Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	15,724,523	$662M	9.8%	$31.91	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	730,033	$256M	3.8%	$260.61	—	TOTAL STK MKT	922908769
DFSD	DIMENSIONAL ETF TRUST	5,246,327	$253M	3.8%	$47.61	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	4,408,477	$188M	2.8%	$42.27	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	4,552,460	$173M	2.6%	$28.19	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	2,180,551	$169M	2.5%	$64.83	—	US EQUITY MARKET	25434V401
DUHP	DIMENSIONAL ETF TRUST	3,891,947	$153M	2.3%	$36.15	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	2,132,827	$141M	2.1%	$49.89	—	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	1,796,418	$133M	2.0%	$75.95	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	1,655,982	$130M	1.9%	$77.33	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	1,740,478	$121M	1.8%	$50.10	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,959,368	$116M	1.7%	$46.70	—	FTSE EMR MKT ETF	922042858
DFGX	DIMENSIONAL ETF TRUST	2,130,939	$113M	1.7%	$52.87	—	DIMENSIONAL INTE	25434V575
VONE	VANGUARD SCOTTSDALE FDS	330,603	$106M	1.6%	$280.99	—	VNG RUS1000IDX	92206C730
DFAU	DIMENSIONAL ETF TRUST	2,153,540	$106M	1.6%	$48.32	—	US CORE EQT MKT	25434V104
DFIV	DIMENSIONAL ETF TRUST	1,895,167	$105M	1.6%	$41.55	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	325,565	$87.98M	1.3%	$214.46	+22.6%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	960,152	$86.33M	1.3%	$66.92	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	757,248	$68.97M	1.0%	$70.03	—	INTL EQT ETF	025072703
DIHP	DIMENSIONAL ETF TRUST	1,999,534	$68.6M	1.0%	$30.14	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	1,657,178	$63.98M	0.9%	$27.73	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	1,320,176	$63.9M	0.9%	$48.11	—	NATL MUN BD ETF	25434V849
SPY	STATE STR SPDR S&P 500 ETF T	87,650	$62.24M	0.9%	$617.03	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	1,612,850	$59.58M	0.9%	$27.23	—	WORLD EX US CORE	25434V880
MGC	VANGUARD WORLD FD	217,337	$56.37M	0.8%	$167.92	—	MEGA CAP INDEX	921910873
DFUV	DIMENSIONAL ETF TRUST	1,074,939	$54.75M	0.8%	$41.21	—	US MKTWIDE VALUE	25434V724
DFLV	DIMENSIONAL ETF TRUST	1,464,732	$54.71M	0.8%	$31.33	—	US LARGE CAP VAL	25434V666
VOO	VANGUARD INDEX FDS	81,788	$53.39M	0.8%	$570.23	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	489,839	$52.83M	0.8%	$67.38	—	INTL SMCP VLU	025072802
IUSB	ISHARES TR	1,122,430	$52.23M	0.8%	$46.14	—	CORE UNIVRSL USD	46434V613
ESGV	VANGUARD WORLD FD	413,715	$51.56M	0.8%	$110.70	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	121,363	$51.31M	0.8%	$376.72	+15.4%	COM	594918104
IEFA	ISHARES TR	487,168	$47.49M	0.7%	$79.18	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	974,951	$47.12M	0.7%	$50.61	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	228,625	$46.69M	0.7%	$145.82	—	VALUE ETF	922908744
SPAB	SPDR SERIES TRUST	1,807,132	$46.53M	0.7%	$25.57	—	STATE STREET SPD	78464A649
DFAI	DIMENSIONAL ETF TRUST	1,113,561	$46.46M	0.7%	$39.55	—	INTL CORE EQT MK	25434V203
ISTB	ISHARES TR	948,515	$46.11M	0.7%	$48.56	—	CORE 1 5 YR USD	46432F859
SUB	ISHARES TR	418,476	$44.66M	0.7%	$105.50	—	SHRT NAT MUN ETF	464288158
VONG	VANGUARD SCOTTSDALE FDS	355,648	$43.59M	0.6%	$108.39	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	275,353	$42.71M	0.6%	$137.85	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	137,563	$42.24M	0.6%	$263.46	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	142,227	$40.49M	0.6%	$229.38	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	74,750	$36.92M	0.5%	$456.75	—	GROWTH ETF	922908736
SPHY	SPDR SERIES TRUST	1,556,326	$36.76M	0.5%	$23.56	—	STATE STREET SPD	78468R606
VOOG	VANGUARD ADMIRAL FDS INC	79,155	$36.63M	0.5%	$423.68	—	500 GRTH IDX F	921932505
IAGG	ISHARES TR	717,308	$36.02M	0.5%	$50.49	—	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	125,583	$34.47M	0.5%	$151.39	—	MSCI USA MMENTM	46432F396
VBIL	VANGUARD INSTL INDEX FD	454,601	$34.35M	0.5%	$75.51	—	0-3 MO TREAS BIL	922040845
IJH	ISHARES TR	461,190	$33.62M	0.5%	$62.20	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	665,721	$32.97M	0.5%	$42.22	—	STATE STREET SPD	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	646,732	$30.61M	0.5%	$47.48	—	CORE PLUS BD ETF	46641Q670
VCSH	VANGUARD SCOTTSDALE FDS	375,495	$29.86M	0.4%	$79.37	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	87,462	$29.68M	0.4%	$205.10	+57.8%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	345,199	$28.82M	0.4%	$84.19	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	140,544	$28.34M	0.4%	$139.41	+33.9%	COM	67066G104
AVLV	AMERICAN CENTY ETF TR	325,246	$27.77M	0.4%	$70.03	—	US LARGE CAP VLU	025072349
EMB	ISHARES TR	285,866	$27.63M	0.4%	$92.30	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	57,788	$27.53M	0.4%	$412.46	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	351,534	$27.07M	0.4%	$72.08	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	167,852	$26.9M	0.4%	$115.20	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	40,291	$26.14M	0.4%	$543.48	—	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	742,076	$25.03M	0.4%	$33.47	—	STATE STREET SPD	78464A375
VTEB	VANGUARD MUN BD FDS	477,945	$24.11M	0.4%	$50.54	—	TAX EXEMPT BD	922907746
VSGX	VANGUARD WORLD FD	304,114	$24.01M	0.4%	$70.23	—	ESG INTL STK ETF	921910725
DFAE	DIMENSIONAL ETF TRUST	610,144	$23.1M	0.3%	$35.14	—	EMGR CRE EQT MNG	25434V302
JEPI	J P MORGAN EXCHANGE TRADED F	382,573	$22.11M	0.3%	$56.69	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	194,908	$20.93M	0.3%	$109.07	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	172,697	$20.8M	0.3%	$79.71	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	141,022	$20.65M	0.3%	$127.41	+8.9%	COM	30231G102
JSCP	J P MORGAN EXCHANGE TRADED F	430,656	$20.43M	0.3%	$47.68	—	SHORT DURA CORE	46641Q274
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,139	$20M	0.3%	$417.39	+18.2%	CL B NEW	084670702
JPIB	J P MORGAN EXCHANGE TRADED F	411,563	$19.96M	0.3%	$48.67	—	INTL BD OPP ETF	46641Q852
AMZN	AMAZON COM INC	76,555	$19.18M	0.3%	$194.06	+16.9%	COM	023135106
VTIP	VANGUARD MALVERN FDS	379,888	$19.06M	0.3%	$48.76	—	STRM INFPROIDX	922020805
BIL	SPDR SERIES TRUST	204,519	$18.72M	0.3%	$91.55	—	STATE STREET SPD	78468R663
IBTG	ISHARES TR	776,694	$17.77M	0.3%	$22.88	—	IBONDS 26 TRM TS	46436E858
DFSU	DIMENSIONAL ETF TRUST	395,443	$17.77M	0.3%	$38.51	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	51,958	$17.75M	0.3%	$203.83	+58.6%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	148,555	$17.46M	0.3%	$91.70	—	US SML CP VALU	025072877
VXUS	VANGUARD STAR FDS	199,519	$16.71M	0.2%	$48.57	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	72,397	$16.44M	0.2%	$185.85	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	77,243	$15.98M	0.2%	$124.30	—	MSCI USA QLT FCT	46432F339
BBAG	J P MORGAN EXCHANGE TRADED F	344,819	$15.98M	0.2%	$46.67	—	BETABUILDERS US	46641Q241
VGSH	VANGUARD SCOTTSDALE FDS	271,647	$15.91M	0.2%	$58.39	—	SHORT TERM TREAS	92206C102
DFSV	DIMENSIONAL ETF TRUST	428,670	$15.88M	0.2%	$36.30	—	US SMALL CAP VAL	25434V815
BIV	VANGUARD BD INDEX FDS	202,302	$15.71M	0.2%	$77.94	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	64,028	$14.87M	0.2%	$163.51	—	SM CP VAL ETF	922908611
IYY	ISHARES TR	84,787	$14.66M	0.2%	$165.81	—	DOW JONES US ETF	464287846
USXF	ISHARES TR	229,221	$14.23M	0.2%	$62.06	—	ESG MSCI USA ETF	46436E767
LQD	ISHARES TR	123,032	$13.54M	0.2%	$111.48	—	IBOXX INV CP ETF	464287242
DFSI	DIMENSIONAL ETF TRUST	289,911	$13.34M	0.2%	$38.53	—	INTERNATIONAL	25434V690
VIG	VANGUARD SPECIALIZED FUNDS	58,280	$13.26M	0.2%	$106.22	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	68,123	$13.12M	0.2%	$170.17	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	162,808	$12.72M	0.2%	$62.36	—	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	212,510	$12.21M	0.2%	$57.57	—	CALIF MUN BD ETF	464288356
GEM	GOLDMAN SACHS ETF TR	246,347	$11.91M	0.2%	$29.60	—	ACTIVEBETA EME	381430206
IJR	ISHARES TR	86,588	$11.72M	0.2%	$84.71	—	CORE S&P SCP ETF	464287804
IMTM	ISHARES TR	221,970	$11.72M	0.2%	$31.34	—	MSCI INTL MOMENT	46434V449
JPM	JPMORGAN CHASE & CO	37,770	$11.72M	0.2%	$247.37	+25.9%	COM	46625H100
DISV	DIMENSIONAL ETF TRUST	277,762	$11.65M	0.2%	$41.86	—	INTL SMALL CAP V	25434V781
DFAW	DIMENSIONAL ETF TRUST	143,283	$11.44M	0.2%	$64.99	—	WORLD EQUITY ETF	25434V617
FBND	FIDELITY MERRIMACK STR TR	246,253	$11.34M	0.2%	$46.51	—	TOTAL BD ETF	316188309
SPTS	SPDR SERIES TRUST	387,348	$11.31M	0.2%	$29.20	—	STATE STREET SPD	78468R101
USTB	VICTORY PORTFOLIOS II	220,010	$11.14M	0.2%	$50.93	—	SHORT TRM BD ETF	92647N535
ESGU	ISHARES TR	71,834	$11.09M	0.2%	$89.58	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	225,921	$10.81M	0.2%	$52.41	—	ESG AWR US AGRGT	46435U549
IVW	ISHARES TR	81,311	$10.43M	0.2%	$117.23	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	31,808	$10.39M	0.2%	$304.49	—	LARGE CAP ETF	922908637
PBFR	PGIM ROCK ETF TR	346,136	$10.38M	0.2%	$29.98	—	LADDERED S&P 500	69420N692
USMV	ISHARES TR	109,218	$10.36M	0.2%	$73.31	—	MSCI USA MIN VOL	46429B697
IBB	ISHARES TR	57,940	$10.24M	0.2%	$168.77	—	ISHARES BIOTECH	464287556
EWX	SPDR INDEX SHS FDS	137,577	$10.12M	0.2%	$57.57	—	STATE STREET SPD	78463X756
JNJ	JOHNSON & JOHNSON	43,153	$10.11M	0.1%	$167.54	+36.0%	COM	478160104
DFAR	DIMENSIONAL ETF TRUST	388,192	$10.01M	0.1%	$24.73	—	US REAL ESTATE E	25434V823
VEU	VANGUARD INTL EQUITY INDEX F	119,446	$9.75M	0.1%	$67.43	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	18,503	$9.645M	0.1%	$551.17	-2.2%	CL A	57636Q104
DFIP	DIMENSIONAL ETF TRUST	227,411	$9.59M	0.1%	$41.31	—	INFLATION PROTE	25434V856
DFGR	DIMENSIONAL ETF TRUST	330,207	$9.566M	0.1%	$25.81	—	GLOBAL REAL EST	25434V658
PSLV	SPROTT ASSET MANAGEMENT LP	353,319	$9.324M	0.1%	$11.16	—	PHYSICAL SILVER	85207K107
EFV	ISHARES TR	117,263	$9.218M	0.1%	$47.69	—	EAFE VALUE ETF	464288877
IBTH	ISHARES TR	410,722	$9.215M	0.1%	$22.43	—	IBONDS 27 TRM TS	46436E841
GD	GENERAL DYNAMICS CORP	27,082	$9.108M	0.1%	$209.30	+69.4%	COM	369550108
JPST	J P MORGAN EXCHANGE TRADED F	178,320	$9.016M	0.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
VT	VANGUARD INTL EQUITY INDEX F	57,225	$8.632M	0.1%	$117.55	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TR	19,240	$8.58M	0.1%	$317.97	—	GOLD SHS	78463V107
DFSB	DIMENSIONAL ETF TRUST	159,046	$8.315M	0.1%	$51.97	—	GLOBAL SUSTAINA	25434V674
IWV	ISHARES TR	20,496	$8.288M	0.1%	$333.67	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	52,132	$8.111M	0.1%	$111.74	—	CORE S&P TTL STK	464287150
ESGD	ISHARES TR	77,910	$8.025M	0.1%	$70.30	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	62,621	$7.984M	0.1%	$108.21	+12.8%	COM	931142103
VUSB	VANGUARD BD INDEX FDS	155,608	$7.75M	0.1%	$49.53	—	VANGUARD ULTRA	92203C303
ACWX	ISHARES TR	103,308	$7.693M	0.1%	$40.14	—	MSCI ACWI EX US	464288240
DFEV	DIMENSIONAL ETF TRUST	184,339	$7.289M	0.1%	$39.54	—	EMERGING MKTS VA	25434V740
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.116M	0.1%	$752055.44	-1.6%	CL A	084670108
SUSB	ISHARES TR	281,388	$7.077M	0.1%	$25.14	—	ESG AWRE 1 5 YR	46435G243
VIGI	VANGUARD WHITEHALL FDS	74,397	$6.978M	0.1%	$93.80	—	INTL DVD ETF	921946810
IWB	ISHARES TR	17,927	$6.972M	0.1%	$284.57	—	RUS 1000 ETF	464287622
V	VISA INC	21,592	$6.845M	0.1%	$331.83	-0.8%	COM CL A	92826C839
QLTY	GMO ETF TRUST	171,105	$6.801M	0.1%	$39.75	—	GMO US QUALITY E	90139K100
TBIL	RBB FD INC	134,164	$6.701M	0.1%	$49.95	—	F/M US TREASURY	74933W452
VTES	VANGUARD WELLINGTON FD	65,504	$6.645M	0.1%	$101.54	—	SHORT TRM TAX EX	921935870
PM	PHILIP MORRIS INTL INC	42,037	$6.633M	0.1%	$163.96	+7.3%	COM	718172109
JNK	SPDR SERIES TRUST	67,350	$6.538M	0.1%	$95.59	—	STATE STREET SPD	78468R622
DMXF	ISHARES TR	75,723	$6.223M	0.1%	$82.18	—	ESG EAFE ETF	46436E759
HLT	HILTON WORLDWIDE HLDGS INC	17,786	$6.066M	0.1%	$305.09	0.0%	COM	43300A203
IVV	ISHARES TR	8,389	$5.985M	0.1%	$638.07	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	239,922	$5.83M	0.1%	$39.84	—	SHT TM US TRES	808524862
STLD	STEEL DYNAMICS INC	28,792	$5.768M	0.1%	$184.13	0.0%	COM	858119100
VGIT	VANGUARD SCOTTSDALE FDS	94,863	$5.669M	0.1%	$58.64	—	INTER TERM TREAS	92206C706
HTRB	HARTFORD FDS EXCHANGE TRADED	165,606	$5.65M	0.1%	$34.49	—	TOTAL RTRN ETF	41653L305
VTEI	VANGUARD MUN BD FDS	55,664	$5.618M	0.1%	$100.84	—	INTERMEDIATE TRM	922907738
JIRE	J P MORGAN EXCHANGE TRADED F	68,951	$5.613M	0.1%	$81.40	—	INTRNL RES EQT	46641Q134
ACWV	ISHARES INC	45,508	$5.564M	0.1%	$122.27	—	MSCI GBL MIN VOL	464286525
IWM	ISHARES TR	19,988	$5.512M	0.1%	$219.79	—	RUSSELL 2000 ETF	464287655
ESML	ISHARES TR	107,468	$5.507M	0.1%	$41.56	—	ESG AWARE MSCI	46435U663
PFFD	GLOBAL X FDS	283,436	$5.374M	0.1%	$19.22	—	US PFD ETF	37954Y657
PEP	PEPSICO INC	33,498	$5.282M	0.1%	$148.08	+4.5%	COM	713448108
DFIS	DIMENSIONAL ETF TRUST	144,506	$5.261M	0.1%	$36.41	—	INTL SMALL CAP E	25434V773
JPLD	J P MORGAN EXCHANGE TRADED F	99,726	$5.212M	0.1%	$52.26	—	JPMORGAM LTD DUR	46654Q773
EFAV	ISHARES TR	55,707	$5.199M	0.1%	$67.46	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	6,367	$5.06M	0.1%	$487.01	+40.5%	COM	149123101
DUSB	DIMENSIONAL ETF TRUST	94,182	$4.786M	0.1%	$50.78	—	ULTRASHORT FIXED	25434V591
META	META PLATFORMS INC	6,852	$4.718M	0.1%	$550.19	+19.2%	CL A	30303M102
IGSB	ISHARES TR	88,536	$4.667M	0.1%	$51.14	—	ISHS 1-5YR INVS	464288646
WST	WEST PHARMACEUTICAL SVSC INC	16,838	$4.609M	0.1%	$212.46	+18.6%	COM	955306105
JEPQ	J P MORGAN EXCHANGE TRADED F	78,395	$4.599M	0.1%	$58.66	—	NASDAQ EQT PREM	46654Q203
GLDM	WORLD GOLD TR	47,669	$4.578M	0.1%	$60.74	—	SPDR GLD MINIS	98149E303
PFXF	VANECK ETF TRUST	247,993	$4.553M	0.1%	$17.66	—	PREFERRED SECURT	92189F429
DFSE	DIMENSIONAL ETF TRUST	95,547	$4.536M	0.1%	$38.08	—	EMERGING MARKETS	25434V682
COST	COSTCO WHOLESALE CORPORATION	4,472	$4.471M	0.1%	$690.38	+39.6%	COM	22160K105
PFF	ISHARES TR	141,859	$4.463M	0.1%	$30.99	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	12,699	$4.437M	0.1%	$327.73	+15.0%	COM	437076102
MRK	MERCK & CO INC	37,137	$4.422M	0.1%	$104.11	+9.8%	COM	58933Y105
IQLT	ISHARES TR	87,742	$4.359M	0.1%	$32.93	—	MSCI INTL QUALTY	46434V456
IBTI	ISHARES TR	194,701	$4.342M	0.1%	$22.26	—	IBONDS 28 TRM TS	46436E833
ABBV	ABBVIE INC	20,298	$4.23M	0.1%	$170.51	+30.5%	COM	00287Y109
SHM	SPDR SERIES TRUST	87,302	$4.19M	0.1%	$47.68	—	STATE STREET SPD	78468R739
SEIE	SEI EXCHANGE TRADED FUNDS	118,015	$4.139M	0.1%	$30.43	—	SELECT INTL EQUI	81589A700
IGF	ISHARES TR	61,179	$4.133M	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
CVX	CHEVRON CORPORATION	22,294	$4.102M	0.1%	$140.40	+22.4%	COM	166764100
MCD	MCDONALDS CORP	13,170	$4.101M	0.1%	$263.02	+20.6%	COM	580135101
CGSM	CAPITAL GRP FIXED INCM ETF T	151,956	$4.018M	0.1%	$26.44	—	SHORT DURATION M	14020Y607
UNP	UNION PAC CORP	15,898	$3.993M	0.1%	$235.24	+3.4%	COM	907818108
VNQ	VANGUARD INDEX FDS	39,885	$3.856M	0.1%	$89.53	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	6,512	$3.845M	0.1%	$429.85	+28.3%	COM	244199105
LLY	ELI LILLY & CO	4,137	$3.836M	0.1%	$752.35	+39.2%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	117,170	$3.822M	0.1%	$36.05	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	14,985	$3.798M	0.1%	$229.75	+23.6%	COM	459200101
UAL	UNITED AIRLS HLDGS INC	36,857	$3.752M	0.1%	$45.19	+147.1%	COM	910047109
NOC	NORTHROP GRUMMAN CORP	5,636	$3.75M	0.1%	$628.94	+7.1%	COM	666807102
MLM	MARTIN MARIETTA MATLS INC	5,997	$3.73M	0.1%	$529.80	+24.8%	COM	573284106
TSLA	TESLA INC	9,292	$3.723M	0.1%	$333.65	+27.7%	COM	88160R101
IAU	ISHARES GOLD TR	40,489	$3.698M	0.1%	$73.85	—	ISHARES NEW	464285204
PG	PROCTER & GAMBLE CO	25,136	$3.693M	0.1%	$142.03	+6.9%	COM	742718109
WFC	WELLS FARGO & CO	44,954	$3.66M	0.1%	$60.28	+49.4%	COM	949746101
VBK	VANGUARD INDEX FDS	10,877	$3.653M	0.1%	$309.23	—	SML CP GRW ETF	922908595
ESGE	ISHARES INC	71,387	$3.636M	0.1%	$36.99	—	ESG AWR MSCI EM	46434G863
SPYM	SPDR SERIES TRUST	42,774	$3.575M	0.1%	$52.83	—	STATE STREET SPD	78464A854
PHYS	SPROTT ASSET MANAGEMENT LP	96,777	$3.562M	0.1%	$24.39	—	PHYSICAL GOLD TR	85207H104
MDY	STATE STR SPDR S&P MIDCAP 40	5,344	$3.556M	0.1%	$577.00	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	38,156	$3.51M	0.1%	$83.76	+4.1%	COM	65339F101
VTHR	VANGUARD SCOTTSDALE FDS	11,064	$3.473M	0.1%	$298.49	—	VNG RUS3000IDX	92206C599
SHY	ISHARES TR	41,955	$3.467M	0.1%	$83.26	—	1 3 YR TREAS BD	464287457
EEMV	ISHARES INC	47,782	$3.381M	0.1%	$58.08	—	MSCI EMERG MRKT	464286533
LMT	LOCKHEED MARTIN CORP	5,674	$3.36M	0.0%	$548.32	+9.6%	COM	539830109
XLV	SELECT SECTOR SPDR TR	22,001	$3.274M	0.0%	$148.80	—	STATE STREET HEA	81369Y209
AVGO	BROADCOM INC	8,031	$3.265M	0.0%	$252.05	+32.6%	COM	11135F101
RTX	RTX CORPORATION	16,521	$3.245M	0.0%	$154.40	+27.3%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	112,680	$3.154M	0.0%	$27.40	—	US LRG CAP ETF	808524201
BCI	ABRDN ETFS	132,849	$3.142M	0.0%	$21.88	—	BBRG ALL COMD K1	003261104
EMXC	ISHARES INC	34,931	$3.132M	0.0%	$67.73	—	MSCI EMRG CHN	46434G764
ORCL	ORACLE CORP	17,745	$3.107M	0.0%	$146.31	+15.9%	COM	68389X105
DRTS	ALPHA TAU MEDICAL LTD	382,284	$3.07M	0.0%	$4.21	+67.5%	ORDINARY SHARES	M0740A108
VWOB	VANGUARD WHITEHALL FDS	45,467	$3.069M	0.0%	$67.42	—	EM MK GOV BD ETF	921946885
CALI	BLACKROCK ETF TRUST II	60,738	$3.065M	0.0%	$50.47	—	ISHARES SHORT-TE	092528884
XLK	SELECT SECTOR SPDR TR	19,736	$3.046M	0.0%	$156.97	—	STATE STREET TEC	81369Y803
BA	BOEING CO	13,629	$3.044M	0.0%	$194.69	+22.5%	COM	097023105
PH	PARKER-HANNIFIN CORP	3,058	$3.023M	0.0%	$627.19	+52.7%	COM	701094104
DIS	DISNEY WALT CO	28,315	$3.01M	0.0%	$108.48	+0.9%	COM	254687106
LDOS	LEIDOS HOLDINGS INC	18,755	$2.91M	0.0%	$155.27	+19.8%	COM	525327102
DHS	WISDOMTREE TR	26,209	$2.902M	0.0%	$109.28	—	US HIGH DIVIDEND	97717W208
VGT	VANGUARD WORLD FD	3,564	$2.871M	0.0%	$653.05	—	INF TECH ETF	92204A702
VRP	INVESCO EXCH TRADED FD TR II	115,606	$2.822M	0.0%	$24.41	—	VAR RATE PFD	46138G870
TXN	TEXAS INSTRS INC	12,066	$2.773M	0.0%	$143.58	+43.7%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	85,056	$2.729M	0.0%	$30.08	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	35,818	$2.713M	0.0%	$65.12	+14.8%	COM	191216100
EFA	ISHARES TR	25,413	$2.651M	0.0%	$81.93	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	48,256	$2.601M	0.0%	$48.88	+9.8%	COM	060505104
IJS	ISHARES TR	20,159	$2.569M	0.0%	$116.87	—	SP SMCP600VL ETF	464287879
HEFA	ISHARES TR	57,021	$2.569M	0.0%	$34.47	—	HDG MSCI EAFE	46434V803
SO	SOUTHERN CO	26,457	$2.5M	0.0%	$83.65	+7.0%	COM	842587107
CSCO	CISCO SYS INC	28,635	$2.47M	0.0%	$61.73	+26.2%	COM	17275R102
ZM	ZOOM COMMUNICATIONS INC	27,991	$2.464M	0.0%	$69.63	+26.5%	CL A	98980L101
IVE	ISHARES TR	11,115	$2.455M	0.0%	$199.00	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	7,944	$2.416M	0.0%	$201.59	+57.8%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	8,645	$2.407M	0.0%	$158.76	+39.6%	COM	007903107
EMR	EMERSON ELEC CO	16,432	$2.405M	0.0%	$118.82	+25.0%	COM	291011104
T	AT&T INC	89,226	$2.365M	0.0%	$22.80	+12.9%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	45,383	$2.331M	0.0%	$46.01	—	STATE STREET SPD	78463X509
TLTW	ISHARES TR	103,032	$2.325M	0.0%	$22.57	—	20+ YEAR TR BD	46436E338
NFLX	NETFLIX INC.	23,877	$2.323M	0.0%	$100.11	-16.3%	COM	64110L106
JMUB	J P MORGAN EXCHANGE TRADED F	45,288	$2.288M	0.0%	$50.53	—	MUNICIPAL ETF	46641Q647
IYW	ISHARES TR	10,758	$2.26M	0.0%	$199.68	—	U.S. TECH ETF	464287721
ARKK	ARK ETF TR	28,435	$2.253M	0.0%	$66.29	—	INNOVATION ETF	00214Q104
IBTJ	ISHARES TR	102,761	$2.249M	0.0%	$21.80	—	IBONDS 29 TRM TS	46436E825
MDLZ	MONDELEZ INTL INC	39,174	$2.243M	0.0%	$63.15	-7.9%	CL A	609207105
SRLN	SSGA ACTIVE ETF TR	54,802	$2.221M	0.0%	$40.52	—	STATE STREET BLA	78467V608
TFC	TRUIST FINL CORP	42,798	$2.164M	0.0%	$49.23	+3.9%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	14,369	$2.104M	0.0%	$88.19	+74.8%	CL A	69608A108
BX	BLACKSTONE INC	16,280	$2.101M	0.0%	$103.41	+36.2%	COM	09260D107
FDX	FEDEX CORP	5,291	$2.076M	0.0%	$256.93	+31.9%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	10,474	$2.07M	0.0%	$266.25	-4.9%	SHS CLASS A	G1151C101
XYLD	GLOBAL X FDS	51,348	$2.069M	0.0%	$40.08	—	S&P 500 COVERED	37954Y475
BSVO	EA SERIES TRUST	75,972	$2.068M	0.0%	$26.09	—	EA BRIDGEWAY OMN	02072L532
VZ	VERIZON COMMUNICATIONS INC	43,295	$2.015M	0.0%	$41.07	+6.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	6,012	$1.994M	0.0%	$290.79	+22.5%	COM	025816109
MAR	MARRIOTT INTL INC NEW	5,257	$1.987M	0.0%	$301.82	+9.6%	CL A	571903202
RYLD	GLOBAL X FDS	127,206	$1.964M	0.0%	$15.44	—	RUSSELL 2000	37954Y459
SPYV	SPDR SERIES TRUST	32,547	$1.926M	0.0%	$54.34	—	STATE STREET SPD	78464A508
OEF	ISHARES TR	5,500	$1.924M	0.0%	$280.17	—	S&P 100 ETF	464287101
SBUX	STARBUCKS CORP	19,042	$1.904M	0.0%	$90.57	+3.4%	COM	855244109
AGG	ISHARES TR	18,956	$1.893M	0.0%	$100.79	—	CORE US AGGBD ET	464287226
TDVG	T ROWE PRICE ETF INC	40,127	$1.891M	0.0%	$47.13	—	PRICE DIV GRWT	87283Q404
SEIS	SEI EXCHANGE TRADED FUNDS	61,247	$1.879M	0.0%	$27.46	—	SELECT SMALL CAP	81589A502
SCHF	SCHWAB STRATEGIC TR	69,693	$1.873M	0.0%	$28.02	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	5,338	$1.833M	0.0%	$338.67	+7.7%	COM	863667101
VEEV	VEEVA SYS INC	10,911	$1.833M	0.0%	$194.04	+5.1%	CL A COM	922475108
SEEM	SEI EXCHANGE TRADED FUNDS	49,511	$1.819M	0.0%	$30.55	—	SELECT EMERGING	81589A601
MO	ALTRIA GROUP INC	28,346	$1.819M	0.0%	$57.47	+9.7%	COM	02209S103
TOWN	TOWNEBANK PORTSMOUTH VA	50,068	$1.818M	0.0%	$35.57	0.0%	COM	89214P109
XLU	SELECT SECTOR SPDR TR	39,159	$1.808M	0.0%	$46.16	—	STATE STREET UTI	81369Y886
OMFL	INVESCO EXCH TRD SLF IDX FD	27,478	$1.788M	0.0%	$46.70	—	RUSL 1000 DYNM	46138J619
SCHA	SCHWAB STRATEGIC TR	54,919	$1.771M	0.0%	$30.01	—	US SML CAP ETF	808524607
D	DOMINION ENERGY INC	28,245	$1.763M	0.0%	$57.28	+7.6%	COM	25746U109
GEV	GE VERNOVA INC	1,752	$1.757M	0.0%	$423.65	+73.9%	COM	36828A101
C	CITIGROUP INC	13,120	$1.734M	0.0%	$108.75	+6.8%	COM NEW	172967424
SEIM	SEI EXCHANGE TRADED FUNDS	34,064	$1.732M	0.0%	$45.03	—	ENHANCED US LRG	81589A205
DIA	STATE STR SPDR DOW JONES IND	3,476	$1.718M	0.0%	$424.31	—	UT SER 1	78467X109
VTEC	VANGUARD CALIF TAX FREE FDS	17,005	$1.704M	0.0%	$100.22	—	TAX EXEMPT BD FD	922021605
DUK	DUKE ENERGY CORP NEW	13,204	$1.691M	0.0%	$111.10	+8.8%	COM NEW	26441C204
XLSR	SSGA ACTIVE TR	27,034	$1.683M	0.0%	$44.62	—	STATE STREET US	78470P408
IDEV	ISHARES TR	18,705	$1.682M	0.0%	$80.79	—	CORE MSCI INTL	46435G326
HYGH	ISHARES U S ETF TR	19,385	$1.681M	0.0%	$83.09	—	IT RT HDG HGYL	46431W606
SEIV	SEI EXCHANGE TRADED FUNDS	37,875	$1.666M	0.0%	$38.59	—	ENHANCED US LRG	81589A304
VYMI	VANGUARD WHITEHALL FDS	16,429	$1.644M	0.0%	$78.63	—	INTL HIGH ETF	921946794
BILL	BILL HOLDINGS INC	42,227	$1.639M	0.0%	$82.11	-42.8%	COM	090043100
HSCZ	ISHARES TR	37,592	$1.604M	0.0%	$30.87	—	MSCI EAFE SMCP	46435G839
CSX	CSX CORP	36,478	$1.58M	0.0%	$38.07	+1.2%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	3,249	$1.547M	0.0%	$211.56	+99.5%	SHS	G8994E103
INTC	INTEL CORP	22,408	$1.535M	0.0%	$40.18	+15.5%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,116	$1.525M	0.0%	$354.07	—	SPONSORED ADS	874039100
EZM	WISDOMTREE TR	20,925	$1.509M	0.0%	$55.76	—	US MIDCAP FUND	97717W570
XERS	XERIS BIOPHARMA HOLDINGS INC	235,897	$1.503M	0.0%	$7.71	-6.5%	COM	98422E103
QYLD	GLOBAL X FDS	83,802	$1.5M	0.0%	$17.90	—	NASDAQ 100 COVER	37954Y483
—	BANK AMERICA CORP	1,205	$1.484M	0.0%	$1231.50	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO	1,231	$1.483M	0.0%	$1204.50	—	PERP PFD CNV A	949746804
EPD	ENTERPRISE PRODS PARTNERS L	40,223	$1.475M	0.0%	$36.67	—	COM	293792107
BKLN	INVESCO EXCH TRADED FD TR II	70,664	$1.461M	0.0%	$20.67	—	SR LN ETF	46138G508
DOCS	DOXIMITY INC	58,849	$1.454M	0.0%	$32.33	+8.2%	CL A	26622P107
VXF	VANGUARD INDEX FDS	6,435	$1.454M	0.0%	$193.28	—	EXTEND MKT ETF	922908652
HYXF	ISHARES TR	30,462	$1.431M	0.0%	$46.96	—	ESG ADVNCD HY BD	46435G441
ADP	AUTOMATIC DATA PROCESSING IN	7,117	$1.427M	0.0%	$215.20	+11.9%	COM	053015103
ET	ENERGY TRANSFER L P	74,839	$1.411M	0.0%	$18.86	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP	6,301	$1.409M	0.0%	$166.41	+14.2%	COM	91913Y100
JPME	J P MORGAN EXCHANGE TRADED F	11,610	$1.402M	0.0%	$87.94	—	DIVERSFED RTRN	46641Q886
UNH	UNITEDHEALTH GROUP INC	4,312	$1.4M	0.0%	$371.17	-16.8%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	15,707	$1.399M	0.0%	$81.69	—	FTSE EUROPE ETF	922042874
REET	ISHARES TR	50,724	$1.391M	0.0%	$23.92	—	GLOBAL REIT ETF	46434V647
PNC	PNC FINL SVCS GROUP INC	6,180	$1.389M	0.0%	$209.80	+7.2%	COM	693475105
BILZ	PIMCO ETF TR	13,668	$1.379M	0.0%	$100.86	—	ULTRA SHORT GOVT	72201R577
IYR	ISHARES TR	13,376	$1.377M	0.0%	$93.39	—	U.S. REAL ES ETF	464287739
INMU	BLACKROCK ETF TRUST II	56,978	$1.377M	0.0%	$24.16	—	ISHARES INTERMED	092528207
AVGE	AMERICAN CENTY ETF TR	14,468	$1.374M	0.0%	$72.96	—	AVANTIS ALL EQT	025072232
PFE	PFIZER INC	49,643	$1.368M	0.0%	$26.74	-2.1%	COM	717081103
DFGP	DIMENSIONAL ETF TRUST	24,924	$1.364M	0.0%	$53.93	—	GLOBAL CORE PLUS	25434V583
NVDY	TIDAL TRUST II	96,579	$1.354M	0.0%	$14.02	—	YIELDMAX NVDA	88634T774
AVRE	AMERICAN CENTY ETF TR	28,189	$1.352M	0.0%	$41.73	—	REAL ESTATE ETF	025072356
SPMD	SPDR SERIES TRUST	21,060	$1.346M	0.0%	$58.65	—	STATE STREET SPD	78464A847
ROK	ROCKWELL AUTOMATION INC	3,233	$1.344M	0.0%	$326.00	+25.8%	COM	773903109
JPIN	J P MORGAN EXCHANGE TRADED F	17,663	$1.33M	0.0%	$62.03	—	DIV RTN INT EQ	46641Q209
SCHD	SCHWAB STRATEGIC TR	42,485	$1.319M	0.0%	$29.34	—	US DIVIDEND EQ	808524797
CGHM	CAPITAL GRP FIXED INCM ETF T	50,724	$1.302M	0.0%	$25.67	—	MUNICIPAL HIGH I	14020Y805
STWD	STARWOOD PPTY TR INC	71,756	$1.302M	0.0%	$18.14	—	COM	85571B105
AMAT	APPLIED MATLS INC	3,261	$1.295M	0.0%	$254.15	+28.5%	COM	038222105
DHI	D R HORTON INC	8,507	$1.274M	0.0%	$91.87	+69.7%	COM	23331A109
QCOM	QUALCOMM INC	9,302	$1.267M	0.0%	$138.09	+11.4%	COM	747525103
WELL	WELLTOWER INC	6,016	$1.267M	0.0%	$139.13	+34.4%	COM	95040Q104
SPYG	SPDR SERIES TRUST	11,124	$1.236M	0.0%	$102.08	—	STATE STREET SPD	78464A409
BNDW	VANGUARD SCOTTSDALE FDS	17,812	$1.225M	0.0%	$68.15	—	TOTAL WLD BD ETF	92206C565
HON	HONEYWELL INTL INC	5,149	$1.203M	0.0%	$201.62	+12.1%	COM	438516106
HYMB	SPDR SERIES TRUST	47,381	$1.194M	0.0%	$25.12	—	STATE STREET SPD	78464A284
DCOR	DIMENSIONAL ETF TRUST	15,280	$1.193M	0.0%	$67.48	—	US CORE EQUITY 1	25434V625
AVIG	AMERICAN CENTY ETF TR	28,466	$1.192M	0.0%	$41.50	—	AVANTIS CORE FI	025072562
DVY	ISHARES TR	7,720	$1.182M	0.0%	$140.85	—	SELECT DIVID ETF	464287168
TYL	TYLER TECHNOLOGIES INC	3,429	$1.175M	0.0%	$476.40	-19.2%	COM	902252105
SAIC	SCIENCE APPLICATIONS INTL CO	12,308	$1.174M	0.0%	$116.94	-14.5%	COM	808625107
EMLP	FIRST TR EXCHANGE-TRADED FD	27,127	$1.17M	0.0%	$27.12	—	NO AMER ENERGY	33738D101
ABT	ABBOTT LABORATORIES	11,799	$1.142M	0.0%	$105.69	+9.2%	COM	002824100
PYLD	PIMCO ETF TR	42,645	$1.134M	0.0%	$26.60	—	MULTISECTOR BD	72201R585
LHX	L3HARRIS TECHNOLOGIES INC	3,177	$1.113M	0.0%	$343.14	0.0%	COM	502431109
MU	MICRON TECHNOLOGY INC	2,445	$1.113M	0.0%	$193.68	+99.8%	COM	595112103
MUNI	PIMCO ETF TR	21,118	$1.11M	0.0%	$52.14	—	INTER MUN BD ACT	72201R866
ALL	ALLSTATE CORP	5,102	$1.103M	0.0%	$149.64	+35.6%	COM	020002101
COP	CONOCOPHILLIPS	9,441	$1.096M	0.0%	$92.89	+10.5%	COM	20825C104
AAPL	APPLE INC	4,000	$1.081M	0.0%	$214.46	+22.6%	Put	037833100
AMGN	AMGEN INC	3,025	$1.075M	0.0%	$284.35	+23.0%	COM	031162100
ADI	ANALOG DEVICES INC	2,887	$1.072M	0.0%	$236.83	+33.5%	COM	032654105
WM	WASTE MGMT INC DEL	4,786	$1.072M	0.0%	$182.80	+23.7%	COM	94106L109
CGW	INVESCO EXCH TRADED FD TR II	16,067	$1.065M	0.0%	$63.01	—	S&P GBL WATER	46138E263
FNDX	SCHWAB STRATEGIC TR	36,023	$1.06M	0.0%	$36.19	—	FUNDAMENTAL US L	808524771
SUSA	ISHARES TR	7,364	$1.059M	0.0%	$139.81	—	ESG OPTIMIZED	464288802
TIP	ISHARES TR	9,495	$1.058M	0.0%	$113.18	—	TIPS BD ETF	464287176
BSCS	INVESCO EXCH TRD SLF IDX FD	51,070	$1.048M	0.0%	$20.38	—	INVSCO BLSH 28	46138J643
IYH	ISHARES TR	16,709	$1.047M	0.0%	$65.02	—	US HLTHCARE ETF	464287762
AEP	AMERICAN ELEC PWR CO INC	7,783	$1.04M	0.0%	$91.80	+31.3%	COM	025537101
VCEB	VANGUARD WORLD FD	16,401	$1.039M	0.0%	$63.60	—	ESG US CORP BD	921910691
BSCR	INVESCO EXCH TRD SLF IDX FD	52,648	$1.037M	0.0%	$19.54	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,944	$1.036M	0.0%	$19.40	—	BULSHS 2026 CB	46138J791
IMCB	ISHARES TR	11,532	$1.033M	0.0%	$96.41	—	MRGSTR MD CP ETF	464288208
BSCT	INVESCO EXCH TRD SLF IDX FD	54,987	$1.033M	0.0%	$18.78	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	61,219	$1.032M	0.0%	$16.66	—	INVSCO 30 CORP	46138J460
PCAR	PACCAR INC	8,176	$1.032M	0.0%	$61.85	+98.8%	COM	693718108
BE	BLOOM ENERGY CORP	4,950	$1.029M	0.0%	$144.65	0.0%	COM CL A	093712107
IWN	ISHARES TR	4,981	$1.028M	0.0%	$162.92	—	RUS 2000 VAL ETF	464287630
DES	WISDOMTREE TR	26,457	$1.015M	0.0%	$34.43	—	US SMALLCAP DIVD	97717W604
TPR	TAPESTRY INC	6,475	$1.009M	0.0%	$133.03	+4.9%	COM	876030107
IWR	ISHARES TR	9,684	$1.009M	0.0%	$98.83	—	RUS MID CAP ETF	464287499
SOXX	ISHARES TR	2,371	$986K	0.0%	$288.08	—	ISHARES SEMICDTR	464287523
BK	BANK NEW YORK MELLON CORP	7,142	$965K	0.0%	$99.22	+21.1%	COM	064058100
CRM	SALESFORCE INC	5,274	$961K	0.0%	$226.08	-4.6%	COM	79466L302
ED	CONSOLIDATED EDISON INC	8,719	$960K	0.0%	$98.94	+6.5%	COM	209115104
TJX	TJX COS INC NEW	5,930	$953K	0.0%	$82.39	+87.2%	COM	872540109
SPYD	SPDR SERIES TRUST	20,525	$952K	0.0%	$45.34	—	STATE STREET SPD	78468R788
SCZ	ISHARES TR	10,972	$935K	0.0%	$75.77	—	EAFE SML CP ETF	464288273
FERG	FERGUSON ENTERPRISES INC	3,573	$931K	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
ELV	ELEVANCE HEALTH INC FORMERLY	2,857	$923K	0.0%	$426.68	-17.6%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	995	$921K	0.0%	$777.75	+19.9%	COM	38141G104
ETN	EATON CORP PLC	2,259	$918K	0.0%	$327.19	+8.1%	SHS	G29183103
LRCX	LAM RESEARCH CORP	3,350	$896K	0.0%	$82.30	+174.5%	COM NEW	512807306
MMM	3M CO	5,740	$887K	0.0%	$155.12	+5.7%	COM	88579Y101
MS	MORGAN STANLEY	4,664	$881K	0.0%	$140.58	+27.8%	COM NEW	617446448
CMI	CUMMINS INC	1,390	$871K	0.0%	$375.76	+53.2%	COM	231021106
CMCSA	COMCAST CORP NEW	29,311	$868K	0.0%	$33.21	-10.2%	CL A	20030N101
VSDA	VICTORY PORTFOLIOS II	15,452	$867K	0.0%	$44.00	—	VICSHS DV AC ETF	92647N667
IBTK	ISHARES TR	43,414	$859K	0.0%	$19.53	—	IBOND DEC 2030	46436E593
STN	STANTEC INC	9,337	$852K	0.0%	$65.22	—	COM	85472N109
LIN	LINDE PLC	1,705	$839K	0.0%	$456.28	+0.8%	SHS	G54950103
LNT	ALLIANT ENERGY CORP	11,474	$836K	0.0%	$65.91	+2.6%	COM	018802108
IEI	ISHARES TR	7,020	$836K	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
CTVA	CORTEVA INC	10,285	$826K	0.0%	$72.24	+0.7%	COM	22052L104
IEF	ISHARES TR	8,514	$817K	0.0%	$95.93	—	7-10 YR TRSY BD	464287440
SEIQ	SEI EXCHANGE TRADED FUNDS	20,896	$808K	0.0%	$38.00	—	ENHANCED US LRG	81589A106
AVA	AVISTA CORP	19,194	$801K	0.0%	$36.84	+10.8%	COM	05379B107
ASML	ASML HLDG NV	538	$785K	0.0%	$850.71	—	N Y REGISTRY SHS	N07059210
ICLN	ISHARES TR	40,037	$777K	0.0%	$16.50	—	GL CLEAN ENE ETF	464288224
BSCV	INVESCO EXCH TRD SLF IDX FD	46,587	$775K	0.0%	$16.82	—	BULETSHS 2031 CP	46138J429
BMY	BRISTOL-MYERS SQUIBB CO	12,802	$770K	0.0%	$54.23	+5.9%	COM	110122108
KR	KROGER CO	11,196	$763K	0.0%	$62.71	+3.0%	COM	501044101
SLV	ISHARES SILVER TR	10,351	$762K	0.0%	$39.46	—	ISHARES	46428Q109
DTE	DTE ENERGY CO	5,139	$755K	0.0%	$130.50	+4.8%	COM	233331107
SCHM	SCHWAB STRATEGIC TR	22,317	$753K	0.0%	$43.97	—	US MID-CAP ETF	808524508
YUM	YUM BRANDS INC	4,453	$725K	0.0%	$151.27	+4.0%	COM	988498101
RWO	SPDR INDEX SHS FDS	14,394	$716K	0.0%	$41.18	—	STATE STREET SPD	78463X749
PAA	PLAINS ALL AMERN PIPELINE L	33,689	$708K	0.0%	$21.02	—	UNIT LTD PARTN	726503105
LOW	LOWES COS INC	2,813	$708K	0.0%	$261.02	+4.0%	COM	548661107
IWY	ISHARES TR	2,504	$696K	0.0%	$250.49	—	RUS TP200 GR ETF	464289438
GDX	VANECK ETF TRUST	6,832	$685K	0.0%	$60.67	—	GOLD MINERS ETF	92189F106
HOOD	ROBINHOOD MKTS INC	7,545	$685K	0.0%	$95.75	0.0%	COM CL A	770700102
IBIT	ISHARES BITCOIN TRUST ETF	15,551	$683K	0.0%	$57.08	—	SHS BEN INT	46438F101
TMO	THERMO FISHER SCIENTIFIC INC	1,292	$680K	0.0%	$555.87	+3.4%	COM	883556102
TGT	TARGET CORP	5,264	$673K	0.0%	$109.20	0.0%	COM	87612E106
SCHE	SCHWAB STRATEGIC TR	18,553	$668K	0.0%	$33.09	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	24,046	$660K	0.0%	$30.75	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	10,361	$659K	0.0%	$57.28	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	4,192	$654K	0.0%	$117.07	—	RUS MDCP VAL ETF	464287473
SPSM	SPDR SERIES TRUST	12,387	$653K	0.0%	$41.68	—	STATE STREET SPD	78468R853
VPU	VANGUARD WORLD FD	3,175	$634K	0.0%	$177.91	—	UTILITIES ETF	92204A876
UGI	UGI CORP NEW	17,222	$633K	0.0%	$31.71	+20.5%	COM	902681105
APA	APA CORPORATION	17,519	$626K	0.0%	$26.43	0.0%	COM	03743Q108
DXUV	DIMENSIONAL ETF TRUST	9,797	$626K	0.0%	$55.00	—	DIMENSIONAL US	25434V559
GLW	CORNING INC	3,801	$625K	0.0%	$71.18	+56.9%	COM	219350105
WPM	WHEATON PRECIOUS METALS CORP	4,016	$612K	0.0%	$78.32	+78.5%	COM	962879102
APH	AMPHENOL CORP	4,042	$611K	0.0%	$126.64	+15.6%	CL A	032095101
VMBS	VANGUARD SCOTTSDALE FDS	12,868	$608K	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
EW	EDWARDS LIFESCIENCES CORP	7,495	$607K	0.0%	$79.22	+3.4%	COM	28176E108
APD	AIR PRODUCTS AND CHEMICALS I	2,072	$605K	0.0%	$281.55	-3.6%	COM	009158106
KLAC	KLA CORP	336	$602K	0.0%	$1254.80	+16.5%	COM NEW	482480100
VLUE	ISHARES TR	3,762	$595K	0.0%	$136.73	—	MSCI USA VALUE	46432F388
SHW	SHERWIN WILLIAMS CO	1,719	$594K	0.0%	$345.99	+2.7%	COM	824348106
CLDX	CELLDEX THERAPEUTICS INC NEW	17,024	$588K	0.0%	$22.34	+13.7%	COM NEW	15117B202
THC	TENET HEALTHCARE CORP	2,973	$585K	0.0%	$206.21	0.0%	COM NEW	88033G407
HCA	HCA HEALTHCARE INC	1,198	$585K	0.0%	$441.50	+12.8%	COM	40412C101
DHR	DANAHER CORP DEL	2,996	$583K	0.0%	$223.17	+0.7%	COM	235851102
XBI	SPDR SERIES TRUST	4,177	$579K	0.0%	$122.56	—	STATE STREET SPD	78464A870
PANW	PALO ALTO NETWORKS INC	3,450	$579K	0.0%	$172.15	0.0%	COM	697435105
IWO	ISHARES TR	1,624	$579K	0.0%	$356.30	—	RUS 2000 GRW ETF	464287648
NYF	ISHARES TR	10,632	$571K	0.0%	$53.66	—	NEW YORK MUN ETF	464288323
CARR	CARRIER GLOBAL CORPORATION	9,279	$569K	0.0%	$56.65	+5.3%	COM	14448C104
WPC	WP CAREY INC	7,677	$568K	0.0%	$68.04	—	COM	92936U109
XLE	SELECT SECTOR SPDR TR	10,261	$565K	0.0%	$48.44	—	STATE STREET ENE	81369Y506
JMST	J P MORGAN EXCHANGE TRADED F	11,077	$564K	0.0%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
USHY	ISHARES TR	14,984	$559K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
RSP	INVESCO EXCHANGE TRADED FD T	2,745	$558K	0.0%	$195.76	—	S&P500 EQL WGT	46137V357
AVXL	ANAVEX LIFE SCIENCES CORP	153,006	$557K	0.0%	$8.12	-45.5%	COM NEW	032797300
JAVA	J P MORGAN EXCHANGE TRADED F	7,360	$556K	0.0%	$75.58	—	ACTIVE VALUE ETF	46641Q167
PEG	PUBLIC SVC ENTERPRISE GROUP	6,805	$555K	0.0%	$63.90	+27.6%	COM	744573106
CB	CHUBB LTD SWITZ	1,673	$554K	0.0%	$300.24	+5.3%	COM	H1467J104
PSX	PHILLIPS 66	3,529	$552K	0.0%	$124.47	+18.2%	COM	718546104
BLK	BLACKROCK INC	524	$552K	0.0%	$1102.40	-0.5%	COM	09290D101
SDY	SPDR SERIES TRUST	3,656	$545K	0.0%	$140.61	—	STATE STREET SPD	78464A763
DGCB	DIMENSIONAL ETF TRUST	9,819	$539K	0.0%	$54.92	—	GLOBAL CR ETF	25434V567
VHT	VANGUARD WORLD FD	1,915	$533K	0.0%	$265.44	—	HEALTH CAR ETF	92204A504
RITM	RITHM CAPITAL CORP	52,475	$533K	0.0%	$10.16	—	COM NEW	64828T201
CVS	CVS HEALTH CORP	6,823	$527K	0.0%	$65.05	+19.9%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	19,929	$527K	0.0%	$23.17	-4.8%	COM	42824C109
NSC	NORFOLK SOUTHN CORP	1,731	$524K	0.0%	$298.18	0.0%	COM	655844108
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,681	$523K	0.0%	$60.29	—	SHS REP COM UT	389637109
SMMU	PIMCO ETF TR	10,347	$523K	0.0%	$50.55	—	SHTRM MUN BD ACT	72201R874
PCT	PURECYCLE TECHNOLOGIES INC	76,960	$521K	0.0%	$9.39	+5.5%	COM	74623V103
CEG	CONSTELLATION ENERGY CORP	1,749	$518K	0.0%	$279.75	+7.6%	COM	21037T109
DLS	WISDOMTREE TR	5,881	$517K	0.0%	$63.49	—	INTL SMCAP DIV	97717W760
ADBE	ADOBE INC	2,107	$515K	0.0%	$375.18	-22.7%	COM	00724F101
F	FORD MTR CO	39,928	$514K	0.0%	$10.61	+29.5%	COM	345370860
MCK	MCKESSON CORP	592	$513K	0.0%	$731.24	+19.7%	COM	58155Q103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,301	$510K	0.0%	$76.77	+20.7%	COM	74251V102
HDV	ISHARES TR	3,801	$509K	0.0%	$133.93	—	CORE HIGH DV ETF	46429B663
SCHP	SCHWAB STRATEGIC TR	18,335	$492K	0.0%	$26.85	—	US TIPS ETF	808524870
DRI	DARDEN RESTAURANTS INC	2,443	$491K	0.0%	$153.36	+35.2%	COM	237194105
OLED	UNIVERSAL DISPLAY CORP	4,922	$490K	0.0%	$131.41	-9.5%	COM	91347P105
HSY	HERSHEY CO	2,498	$481K	0.0%	$163.68	+25.1%	COM	427866108
ZION	ZIONS BANCORPORATION NATL AS	7,471	$469K	0.0%	$35.07	+73.5%	COM	989701107
DFCA	DIMENSIONAL ETF TRUST	9,252	$465K	0.0%	$50.16	—	CALIF MUN BD ETF	25434V633
AFL	AFLAC INC	4,044	$463K	0.0%	$106.79	+4.1%	COM	001055102
NIC	NICOLET BANKSHARES INC	2,926	$463K	0.0%	$143.63	0.0%	COM	65406E102
MGK	VANGUARD WORLD FD	1,104	$459K	0.0%	$414.03	—	MEGA GRWTH IND	921910816
CRWD	CROWDSTRIKE HLDGS INC	1,058	$449K	0.0%	$431.12	0.0%	CL A	22788C105
AVXC	AMERICAN CENTY ETF TR	5,833	$446K	0.0%	$46.66	—	AVANTIS EMERGING	02507A101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,556	$443K	0.0%	$9.86	—	SPONSORED ADR	05946K101
NVS	NOVARTIS AG	2,908	$442K	0.0%	$117.35	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	8,293	$437K	0.0%	$48.57	0.0%	COM	29250N105
FLRN	SPDR SERIES TRUST	14,111	$434K	0.0%	$30.73	—	STATE STREET SPD	78468R200
FELC	FIDELITY COVINGTON TRUST	10,904	$432K	0.0%	$36.77	—	ENHANCED LARGE	316092113
SHV	ISHARES TR	3,899	$430K	0.0%	$110.14	—	TRUST ISHARE 0-1	464288679
OMFS	INVESCO EXCH TRD SLF IDX FD	8,557	$425K	0.0%	$40.63	—	RUSL 2000 DYNM	46138J593
CRH	CRH PLC	3,593	$421K	0.0%	$124.33	0.0%	ORD	G25508105
VST	VISTRA CORP	2,555	$418K	0.0%	$54.46	+199.6%	COM	92840M102
WMB	WILLIAMS COS INC	5,854	$417K	0.0%	$54.87	+20.9%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	886	$416K	0.0%	$520.97	0.0%	COM NEW	46120E602
FNDF	SCHWAB STRATEGIC TR	7,989	$415K	0.0%	$45.80	—	FUNDAMENTAL INTL	808524755
AVSF	AMERICAN CENTY ETF TR	8,838	$415K	0.0%	$46.27	—	AVANTIS SHFXDINC	025072687
AEE	AMEREN CORP	3,647	$411K	0.0%	$102.24	+2.4%	COM	023608102
KKR	KKR & CO INC	3,939	$408K	0.0%	$78.32	+46.5%	COM	48251W104
BOTZ	GLOBAL X FDS	10,805	$404K	0.0%	$36.63	—	RBTCS ARTFL INTE	37954Y715
DGRO	ISHARES TR	5,520	$404K	0.0%	$68.74	—	CORE DIV GRWTH	46434V621
TRV	TRAVELERS COMPANIES INC	1,340	$403K	0.0%	$274.16	+5.2%	COM	89417E109
VGSR	MANAGER DIRECTED PORTFOLIOS	35,446	$401K	0.0%	$10.42	—	VERT GLB SUST RE	56170L695
OXY	OCCIDENTAL PETE CORP	7,410	$399K	0.0%	$47.81	-5.0%	COM	674599105
TFLO	ISHARES TR	7,867	$398K	0.0%	$50.57	—	TRS FLT RT BD	46434V860
EUSB	ISHARES TR	9,080	$398K	0.0%	$43.81	—	ESG ADVANCED UNI	46436E619
ITW	ILLINOIS TOOL WKS INC	1,449	$394K	0.0%	$245.98	+11.1%	COM	452308109
ES	EVERSOURCE ENERGY	5,686	$394K	0.0%	$62.51	+12.1%	COM	30040W108
BKNG	BOOKING HOLDINGS INC	2,050	$394K	0.0%	$4784.96	-0.1%	COM	09857L108
XEL	XCEL ENERGY INC	4,797	$389K	0.0%	$78.13	-1.2%	COM	98389B100
COF	CAPITAL ONE FINL CORP	1,871	$386K	0.0%	$202.84	+10.1%	COM	14040H105
GIS	GENERAL MILLS INC	10,801	$383K	0.0%	$60.61	-25.0%	COM	370334104
NKE	NIKE INC	8,265	$380K	0.0%	$89.32	-28.4%	CL B	654106103
FNF	FIDELITY NATL FINL INC	7,619	$379K	0.0%	$55.42	-1.6%	COM SHS	31620R303
DOL	WISDOMTREE TR	5,203	$379K	0.0%	$72.75	—	TRUE DEVELOPED I	97717W794
NUSA	NUSHARES ETF TR	16,108	$376K	0.0%	$23.33	—	NUVEEN ESG 1-5	67092P110
AMP	AMERIPRISE FINL INC	820	$374K	0.0%	$394.28	+26.9%	COM	03076C106
RY	ROYAL BK CDA	2,091	$373K	0.0%	$155.72	+9.1%	COM	780087102
GBCI	GLACIER BANCORP INC NEW	7,605	$372K	0.0%	$49.22	0.0%	COM	37637Q105
VAW	VANGUARD WORLD FD	1,571	$371K	0.0%	$211.14	—	MATERIALS ETF	92204A801
IBTP	ISHARES TR	14,397	$371K	0.0%	$25.81	—	IBONDS DEC 2034	46438G646
PWZ	INVESCO EXCH TRADED FD TR II	14,879	$363K	0.0%	$24.16	—	CALIF AMT MUN	46138E206
AYI	ACUITY INC	1,236	$362K	0.0%	$254.51	+26.4%	COM	00508Y102
SPLV	INVESCO EXCH TRADED FD TR II	4,837	$361K	0.0%	$74.68	—	S&P500 LOW VOL	46138E354
PK	PARK HOTELS & RESORTS INC	31,472	$359K	0.0%	$11.41	—	COM	700517105
VPL	VANGUARD INTL EQUITY INDEX F	3,340	$359K	0.0%	$95.06	—	FTSE PACIFIC ETF	922042866
MBB	ISHARES TR	3,748	$358K	0.0%	$95.27	—	MBS ETF	464288588
SHEL	SHELL PLC	4,047	$355K	0.0%	$73.77	—	SPON ADS	780259305
HYD	VANECK ETF TRUST	6,700	$343K	0.0%	$51.03	—	HIGH YLD MUNIETF	92189H409
CI	THE CIGNA GROUP	1,228	$342K	0.0%	$288.15	-2.6%	COM	125523100
LITE	LUMENTUM HLDGS INC	379	$339K	0.0%	$467.14	0.0%	COM	55024U109
CL	COLGATE PALMOLIVE CO	3,947	$339K	0.0%	$88.75	0.0%	COM	194162103
OTIS	OTIS WORLDWIDE CORP	4,157	$338K	0.0%	$89.32	+0.2%	COM	68902V107
PGR	PROGRESSIVE CORP	1,670	$338K	0.0%	$206.69	0.0%	COM	743315103
DTM	DT MIDSTREAM INC	2,496	$335K	0.0%	$125.92	0.0%	COMMON STOCK	23345M107
SPGI	S&P GLOBAL INC	749	$332K	0.0%	$490.18	-1.0%	COM	78409V104
AON	AON PLC	992	$329K	0.0%	$371.66	-9.6%	SHS CL A	G0403H108
WTRG	ESSENTIAL UTILS INC	8,395	$327K	0.0%	$44.48	-12.8%	COM	29670G102
NWBI	NORTHWEST BANCSHARES INC	24,082	$324K	0.0%	$12.59	0.0%	COM	667340103
VNQI	VANGUARD INTL EQUITY INDEX F	6,706	$323K	0.0%	$45.90	—	GLB EX US ETF	922042676
AVES	AMERICAN CENTY ETF TR	4,861	$320K	0.0%	$58.00	—	EMERGING MKT VAL	025072372
STIP	ISHARES TR	3,069	$318K	0.0%	$103.71	—	0-5 YR TIPS ETF	46429B747
COR	CENCORA INC	970	$318K	0.0%	$293.12	+20.5%	COM	03073E105
BMRC	BANK OF MARIN BANCORP	12,000	$317K	0.0%	$26.60	0.0%	COM	063425102
SHOP	SHOPIFY INC	2,413	$316K	0.0%	$149.43	-8.7%	CL A SUB VTG SHS	82509L107
IXUS	ISHARES TR	3,346	$315K	0.0%	$86.46	—	CORE MSCI TOTAL	46432F834
GILD	GILEAD SCIENCES INC	2,281	$314K	0.0%	$138.38	0.0%	COM	375558103
USFR	WISDOMTREE TR	6,225	$314K	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
DAL	DELTA AIR LINES INC	4,344	$312K	0.0%	$58.92	+18.5%	COM NEW	247361702
IWP	ISHARES TR	2,260	$311K	0.0%	$137.76	—	RUS MD CP GR ETF	464287481
MLI	MUELLER INDS INC	2,548	$311K	0.0%	$124.38	0.0%	COM	624756102
KMB	KIMBERLY-CLARK CORP	3,142	$311K	0.0%	$116.80	-11.7%	COM	494368103
HGV	HILTON GRAND VACATIONS INC	6,328	$310K	0.0%	$46.66	0.0%	COM	43283X105
CASY	CASEYS GEN STORES INC	410	$309K	0.0%	$631.07	0.0%	COM	147528103
MDT	MEDTRONIC PLC	3,580	$309K	0.0%	$99.51	0.0%	SHS	G5960L103
CTBI	COMMUNITY TR BANCORP INC	4,593	$308K	0.0%	$61.39	0.0%	COM	204149108
BOND	PIMCO ETF TR	3,290	$306K	0.0%	$110.91	—	ACTIVE BD ETF	72201R775
HPQ	HP INC	15,366	$305K	0.0%	$24.50	-19.3%	COM	40434L105
USB	US BANCORP	5,347	$304K	0.0%	$47.67	+18.8%	COM NEW	902973304
TD	TORONTO DOMINION BK ONT	2,887	$304K	0.0%	$75.06	+26.9%	COM NEW	891160509
SRE	SEMPRA	3,234	$304K	0.0%	$81.61	+9.7%	COM	816851109
PRU	PRUDENTIAL FINL INC	2,979	$303K	0.0%	$107.09	+0.3%	COM	744320102
NXPI	NXP SEMICONDUCTORS N V	1,386	$299K	0.0%	$234.41	0.0%	COM	N6596X109
AZN	ASTRAZENECA PLC	1,452	$297K	0.0%	$190.39	0.0%	ORD	G0593M107
MPC	MARATHON PETE CORP	1,382	$295K	0.0%	$184.70	0.0%	COM	56585A102
SNPS	SYNOPSYS INC	650	$292K	0.0%	$453.44	+4.0%	COM	871607107
GWX	SPDR INDEX SHS FDS	6,330	$291K	0.0%	$36.93	—	STATE STREET SPD	78463X871
GSSC	GOLDMAN SACHS ETF TR	3,518	$291K	0.0%	$65.01	—	ACTIVEBETA US	381430602
WRB	BERKLEY W R CORP	4,337	$290K	0.0%	$70.03	-0.8%	COM	084423102
HACK	AMPLIFY ETF TR	3,684	$289K	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
XLC	SELECT SECTOR SPDR TR	2,428	$289K	0.0%	$119.09	—	STATE STREET COM	81369Y852
HII	HUNTINGTON INGALLS INDS INC	728	$287K	0.0%	$410.48	0.0%	COM	446413106
XLRE	SELECT SECTOR SPDR TR	6,459	$287K	0.0%	$40.62	—	STATE STREET REA	81369Y860
IJJ	ISHARES TR	2,024	$286K	0.0%	$141.45	—	S&P MC 400VL ETF	464287705
STRL	STERLING INFRASTRUCTURE INC	614	$285K	0.0%	$376.45	0.0%	COM	859241101
DELL	DELL TECHNOLOGIES INC	1,447	$284K	0.0%	$119.03	0.0%	CL C	24703L202
NERV	MINERVA NEUROSCIENCES INC	42,250	$284K	0.0%	$2.13	+133.5%	COM NEW	603380205
IVLU	ISHARES TR	6,616	$279K	0.0%	$38.34	—	MSCI INTL VLU FT	46435G409
IUSV	ISHARES TR	2,588	$277K	0.0%	$107.08	—	CORE S&P US VLU	464287663
EMLC	VANECK ETF TRUST	10,620	$277K	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
BLOK	AMPLIFY ETF TR	4,563	$277K	0.0%	$57.28	—	BLOCKCHAIN TECHN	032108607
GLPI	GAMING & LEISURE P	5,792	$276K	0.0%	$47.66	—	COM	36467J108
PHM	PULTE GROUP INC	2,183	$276K	0.0%	$107.85	+21.8%	COM	745867101
HOMB	HOME BANCSHARES INC	10,261	$276K	0.0%	$28.98	0.0%	COM	436893200
SLB	SLB LIMITED	5,218	$275K	0.0%	$48.30	0.0%	COM STK	806857108
MFC	MANULIFE FINL CORP	7,050	$274K	0.0%	$37.10	0.0%	COM	56501R106
DECK	DECKERS OUTDOOR CORP	2,432	$274K	0.0%	$141.15	-22.4%	COM	243537107
J	JACOBS SOLUTIONS INC	2,087	$269K	0.0%	$127.66	+8.5%	COM	46982L108
ADM	ARCHER DANIELS MIDLAND CO	4,007	$269K	0.0%	$58.18	+12.8%	COM	039483102
URI	UNITED RENTALS INC	336	$268K	0.0%	$695.88	+26.9%	COM	911363109
OKE	ONEOK INC NEW	3,192	$267K	0.0%	$78.53	0.0%	COM	682680103
FDN	FIRST TR EXCHANGE-TRADED FD	1,012	$266K	0.0%	$262.83	—	DJ INTERNT IDX	33733E302
EXC	EXELON CORP	5,639	$265K	0.0%	$45.40	-0.6%	COM	30161N101
SCHW	SCHWAB CHARLES CORP	2,864	$264K	0.0%	$100.12	0.0%	COM	808513105
NEM	NEWMONT CORP	2,268	$264K	0.0%	$71.68	+64.8%	COM	651639106
SAP	SAP SE	1,455	$264K	0.0%	$302.36	—	SPON ADR	803054204
VIOV	VANGUARD ADMIRAL FDS INC	2,390	$262K	0.0%	$109.47	—	SMLCP 600 VAL	921932778
CRWV	COREWEAVE INC	2,233	$261K	0.0%	$91.48	0.0%	COM CL A	21873S108
MINT	PIMCO ETF TR	2,572	$259K	0.0%	$99.67	—	ENHAN SHRT MA AC	72201R833
IGIB	ISHARES TR	4,805	$258K	0.0%	$51.65	—	ISHS 5-10YR INVT	464288638
APO	APOLLO GLOBAL MGMT INC	2,070	$258K	0.0%	$140.75	-5.2%	COM	03769M106
BITB	BITWISE BITCOIN ETF TR	6,069	$255K	0.0%	$42.09	—	SHS BEN INT	09174C104
IAUM	ISHARES GOLD TR	5,266	$255K	0.0%	$48.39	—	SHARES REPRESENT	46436F103
SIL	GLOBAL X FDS	2,521	$255K	0.0%	$100.97	—	GLOBAL X SILVER	37954Y848
FITB	FIFTH THIRD BANCORP	5,040	$254K	0.0%	$44.81	+14.4%	COM	316773100
LII	LENNOX INTL INC	516	$251K	0.0%	$581.04	-9.3%	COM	526107107
CLX	CLOROX CO DEL	2,376	$248K	0.0%	$114.41	0.0%	COM	189054109
OFG	OFG BANCORP	5,750	$245K	0.0%	$41.04	0.0%	COM	67103X102
INTU	INTUIT	614	$241K	0.0%	$497.56	0.0%	COM	461202103
BR	BROADRIDGE FINL SOLUTIONS IN	1,472	$240K	0.0%	$150.42	+31.4%	COM	11133T103
VDE	VANGUARD WORLD FD	1,534	$239K	0.0%	$156.03	—	ENERGY ETF	92204A306
TSME	THRIVENT ETF TRUST	5,107	$239K	0.0%	$41.64	—	SMALL MID CAP EQ	88588G109
SETM	SPROTT FDS TR	6,196	$238K	0.0%	$38.38	—	SPROTT CRITICAL	85208P402
SMH	VANECK ETF TRUST	512	$238K	0.0%	$464.29	—	SEMICONDUCTR ETF	92189F676
STX	SEAGATE TECHNOLOGY HLDNGS PL	433	$237K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
COHR	COHERENT CORP	683	$236K	0.0%	$213.35	0.0%	COM	19247G107
PRCS	PARNASSUS INCOME FDS	8,609	$236K	0.0%	$27.36	—	CORE SELECT ETF	701769507
MTB	M & T BK CORP	1,072	$235K	0.0%	$190.09	+16.3%	COM	55261F104
TEL	TE CONNECTIVITY PLC	952	$234K	0.0%	$229.83	0.0%	ORD SHS	G87052109
WSO	WATSCO INC	539	$232K	0.0%	$392.19	0.0%	COM	942622200
PWR	QUANTA SVCS INC	385	$232K	0.0%	$486.21	0.0%	COM	74762E102
XLF	SELECT SECTOR SPDR TR	4,360	$229K	0.0%	$52.43	—	STATE STREET FIN	81369Y605
BP	BP PLC	5,125	$229K	0.0%	$44.59	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	828	$228K	0.0%	$286.24	0.0%	COM	278865100
XLI	SELECT SECTOR SPDR TR	1,307	$227K	0.0%	$173.52	—	STATE STREET IND	81369Y704
ETR	ENTERGY CORP NEW	1,956	$226K	0.0%	$97.37	0.0%	COM	29364G103
ARTY	ISHARES TR	3,815	$224K	0.0%	$58.66	—	FUTURE AI & TECH	46435U556
ACWI	ISHARES TR	1,479	$223K	0.0%	$138.08	—	MSCI ACWI ETF	464288257
BDX	BECTON DICKINSON & CO	1,404	$223K	0.0%	$232.66	-27.9%	COM	075887109
LEN	LENNAR CORP	2,396	$222K	0.0%	$114.46	0.0%	CL A	526057104
XME	SPDR SERIES TRUST	1,881	$221K	0.0%	$117.62	—	STATE STREET SPD	78464A755
PGX	INVESCO EXCH TRADED FD TR II	19,507	$220K	0.0%	$14.95	—	PFD ETF	46138E511
—	NUVEEN S&P 500 DYNAMIC OVERW	12,624	$220K	0.0%	$17.39	—	COM	6706EW100
AEM	AGNICO EAGLE MINES LTD	997	$220K	0.0%	$206.02	0.0%	COM	008474108
KMI	KINDER MORGAN INC DEL	6,835	$219K	0.0%	$29.74	0.0%	COM	49456B101
GM	GENERAL MTRS CO	2,677	$218K	0.0%	$82.25	0.0%	COM	37045V100
CAC	CAMDEN NATL CORP	4,250	$218K	0.0%	$47.17	0.0%	COM	133034108
QQQM	INVESCO EXCH TRADED FD TR II	814	$217K	0.0%	$252.89	—	NASDAQ 100 ETF	46138G649
TE	T1 ENERGY INC	43,023	$216K	0.0%	$6.06	+25.1%	COM NEW	35834F104
STPZ	PIMCO ETF TR	3,953	$215K	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
CNP	CENTERPOINT ENERGY INC	4,912	$211K	0.0%	$40.01	0.0%	COM	15189T107
IQV	IQVIA HLDGS INC	1,196	$211K	0.0%	$183.21	+14.7%	COM	46266C105
GWW	WW GRAINGER INC	180	$209K	0.0%	$1094.66	0.0%	COM	384802104
PLD	PROLOGIS INC.	1,440	$209K	0.0%	$129.05	0.0%	COM	74340W103
PSA	PUBLIC STORAGE OPER CO	674	$208K	0.0%	$258.44	0.0%	COM	74460D109
COLB	COLUMBIA BKG SYS INC	6,995	$207K	0.0%	$29.96	0.0%	COM	197236102
JPUS	J P MORGAN EXCHANGE TRADED F	1,510	$207K	0.0%	$136.76	—	JPMORGAN DIVER	46641Q407
GSLC	GOLDMAN SACHS ETF TR	1,498	$204K	0.0%	$136.32	—	ACTIVEBETA US LG	381430503
YUMC	YUM CHINA HLDGS INC	4,190	$203K	0.0%	$51.54	0.0%	COM	98850P109
VOT	VANGUARD INDEX FDS	716	$203K	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
RCL	ROYAL CARIBBEAN GROUP	710	$203K	0.0%	$308.86	0.0%	COM	V7780T103
WSM	WILLIAMS SONOMA INC	1,019	$202K	0.0%	$207.86	0.0%	COM	969904101
UTHR	UNITED THERAPEUTICS CORP DEL	344	$202K	0.0%	$480.44	0.0%	COM	91307C102
SGI	SOMNIGROUP INTERNATIONAL INC	2,369	$201K	0.0%	$78.80	+16.7%	COM	88023U101
VFH	VANGUARD WORLD FD	1,555	$201K	0.0%	$129.05	—	FINANCIALS ETF	92204A405
MCHP	MICROCHIP TECHNOLOGY INC.	2,547	$201K	0.0%	$75.77	0.0%	COM	595017104
OMER	OMEROS CORP	14,288	$192K	0.0%	$16.78	-27.3%	COM	682143102
LOAN	MANHATTAN BRDG CAP INC	37,814	$175K	0.0%	$1.00	—	COM	562803106
PALL	ABRDN PALLADIUM ETF TRUST	1,100	$157K	0.0%	$142.55	—	PHYSICAL PALLADM	003262102
REAX	THE REAL BROKERAGE INC	55,758	$153K	0.0%	$4.30	-22.1%	COM NEW	75585H206
NMFC	NEW MTN FIN CORP	17,525	$149K	0.0%	$9.17	-5.6%	COM	647551100
CLF	CLEVELAND-CLIFFS INC NEW	14,845	$148K	0.0%	$12.85	0.0%	COM	185899101
SLV	ISHARES SILVER TR	1,900	$140K	0.0%	$39.46	—	Call	46428Q109
—	INVESCO TR INVT GRADE MUNS	13,000	$134K	0.0%	$10.31	—	COM	46131M106
—	FS SPECIALTY LENDING FD	10,255	$128K	0.0%	$12.50	—	COM SH BEN INT	644323107
BITO	PROSHARES TR	11,733	$125K	0.0%	$10.63	—	BITCOIN ETF	74347G440
WZRD	ETF OPPORTUNITIES TRUST	10,000	$117K	0.0%	$22.03	—	OPPORTUNISTIC TR	26923Q697
PGEN	PRECIGEN INC	28,985	$115K	0.0%	$1.57	+185.7%	COM	74017N105
XLF	SELECT SECTOR SPDR TR	2,200	$115K	0.0%	$52.43	—	Put	81369Y605
ENVX	ENOVIX CORPORATION	15,920	$105K	0.0%	$6.98	0.0%	COM	293594107
EOSE	EOS ENERGY ENTERPRISES INC	11,693	$83,725	0.0%	$7.78	+77.9%	COM CL A	29415C101
XLE	SELECT SECTOR SPDR TR	1,500	$82,530	0.0%	$48.44	—	Call	81369Y506
—	FS CREDIT OPPORTUNITIES CORP	14,991	$78,554	0.0%	$5.24	—	COMMON STOCK	30290Y101
UROY	URANIUM RTY CORP	19,777	$71,791	0.0%	$4.33	0.0%	COM	91702V101
BB	BLACKBERRY LTD	14,455	$70,251	0.0%	$3.65	0.0%	COM	09228F103
PSEC	PROSPECT CAP CORP	24,234	$68,098	0.0%	$2.79	0.0%	COM	74348T102
MPT	MEDICAL PROPERTIES TRUST INC	12,187	$63,738	0.0%	$4.39	—	COM	58463J304
PALL	ABRDN PALLADIUM ETF TRUST	400	$57,020	0.0%	$142.55	—	Call	003262102
SLI	STANDARD LITHIUM LTD	13,909	$53,132	0.0%	$5.59	-15.0%	COM	853606101
PLG	PLATINUM GROUP METALS LTD	23,000	$45,540	0.0%	$1.48	+78.3%	COM	72765Q882
CLVT	CLARIVATE PLC	16,078	$43,089	0.0%	$2.59	0.0%	ORD SHS	G21810109
HYLN	HYLIION HOLDINGS CORP	21,058	$42,116	0.0%	$2.05	0.0%	COMMON STOCK	449109107
FNUC	FRONTIER NUCLEAR & MINERALS	15,000	$40,500	0.0%	$2.70	—	COM	359134103
TSLA	TESLA INC	100	$40,062	0.0%	$333.65	+27.7%	Put	88160R101
OPK	OPKO HEALTH INC	27,021	$33,506	0.0%	$1.27	0.0%	COM	68375N103
EU	ENCORE ENERGY CORP	12,221	$25,664	0.0%	$2.91	0.0%	COM NEW	29259W700
OPTU	OPTIMUM COMMUNICATIONS INC	13,323	$22,249	0.0%	$1.68	0.0%	CL A	02156K103
ENVX	ENOVIX CORPORATION	3,300	$21,846	0.0%	$6.98	0.0%	Call	293594107
EOSE	EOS ENERGY ENTERPRISES INC	3,000	$21,480	0.0%	$7.78	+77.9%	Call	29415C101
—	CABLE ONE INC	20,000	$15,089	0.0%	$0.86	—	NOTE 1.125% 3/1	12685JAG0
—	MGP INGREDIENTS INC NEW	12,000	$11,578	0.0%	$0.95	—	NOTE 1.875%11/1	55303JAB2