Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	6,152,935	$591M	12.7%	$77.30	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	2,752,284	$409M	8.8%	$110.03	—	CORE S&P TTL STK	464287150
AKRE	PROFESIONALLY MANAGED PORTFO	5,904,874	$387M	8.3%	$65.51	—	AKRE FOCUS ETF	74316P579
SPY	SPDR S&P 500 ETF TR	536,109	$366M	7.9%	$500.19	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	2,985,544	$173M	3.7%	$48.72	—	STATE STREET SPD	78464A847
VTI	VANGUARD INDEX FDS	492,560	$165M	3.5%	$238.59	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	360,495	$143M	3.1%	$224.77	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	1,588,244	$129M	2.8%	$44.22	—	ISHARES NEW	464285204
EIPX	FIRST TR EXCHANGE-TRADED FD	4,423,773	$117M	2.5%	$22.73	—	ENERGY INM PARTN	33739Q804
XOM	EXXON MOBIL CORP	964,894	$116M	2.5%	$98.15	+17.7%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	2,869,696	$109M	2.3%	$27.69	—	NO AMER ENERGY	33738D101
IJH	ISHARES TR	1,600,683	$106M	2.3%	$98.85	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	175,457	$93.98M	2.0%	$572.26	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	289,981	$78.83M	1.7%	$186.17	+44.1%	COM	037833100
GOOGL	ALPHABET INC	250,320	$78.35M	1.7%	$136.54	+109.2%	CAP STK CL A	02079K305
IAUM	ISHARES GOLD TR	1,360,000	$58.46M	1.3%	$32.99	—	SHARES REPRESENT	46436F103
VOO	VANGUARD INDEX FDS	84,859	$53.22M	1.1%	$451.83	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	517,838	$53.02M	1.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES TR	520,685	$45.38M	1.0%	$98.11	—	20 YR TR BD ETF	464287432
DUHP	DIMENSIONAL ETF TRUST	1,037,400	$39.49M	0.8%	$32.77	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	81,118	$39.23M	0.8%	$366.90	+36.4%	COM	594918104
UBER	UBER TECHNOLOGIES INC	386,509	$31.58M	0.7%	$52.81	+70.5%	COM	90353T100
MDT	MEDTRONIC PLC	304,790	$29.49M	0.6%	$80.83	+20.2%	SHS	G5960L103
ESGD	ISHARES TR	280,180	$26.64M	0.6%	$82.02	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	84,096	$26.39M	0.6%	$136.78	+109.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	171,097	$26.08M	0.6%	$138.21	+9.5%	COM	166764100
PLD	PROLOGIS INC.	199,652	$25.49M	0.5%	$105.57	+17.3%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	27,413	$24.1M	0.5%	$545.01	+49.2%	COM	38141G104
PABU	ISHARES TR	306,134	$22.3M	0.5%	$63.99	—	PARIS ALIGNED CL	46436E411
DIS	DISNEY WALT CO	190,627	$21.83M	0.5%	$91.70	+19.4%	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	395,755	$21.43M	0.5%	$49.26	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	89,931	$20.76M	0.4%	$153.10	+49.4%	COM	023135106
VGK	VANGUARD INTL EQUITY INDEX F	243,938	$20.4M	0.4%	$73.98	—	FTSE EUROPE ETF	922042874
PABD	ISHARES TR	303,714	$19.65M	0.4%	$62.88	—	PARIS ALIGNED CL	46438G729
NVDA	NVIDIA CORPORATION	103,624	$19.33M	0.4%	$110.35	+68.7%	COM	67066G104
ESGU	ISHARES TR	118,408	$17.64M	0.4%	$108.83	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	86,807	$16.92M	0.4%	$109.13	+118.1%	COM	68389X105
TSLA	TESLA INC	35,924	$16.16M	0.3%	$281.62	+57.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,188	$15.68M	0.3%	$401.15	+24.0%	CL B NEW	084670702
GPGI	COMPOSECURE INC	807,557	$15.57M	0.3%	$15.16	+31.6%	COM CL A	20459V105
DFAI	DIMENSIONAL ETF TRUST	407,186	$15.52M	0.3%	$33.34	—	INTL CORE EQT MK	25434V203
IWV	ISHARES TR	39,912	$15.44M	0.3%	$275.95	—	RUSSELL 3000 ETF	464287689
DXJ	WISDOMTREE TR	104,450	$15.06M	0.3%	$88.87	—	JAPN HEDGE EQT	97717W851
WMT	WALMART INC	134,100	$14.97M	0.3%	$56.20	+90.8%	COM	931142103
QQQ	INVESCO QQQ TR	23,367	$14.36M	0.3%	$437.66	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	214,179	$13.8M	0.3%	$58.18	—	ISHARES	46428Q109
IWF	ISHARES TR	26,929	$12.75M	0.3%	$340.49	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	89,231	$12.63M	0.3%	$108.61	—	MSCI ACWI ETF	464288257
CCJ	CAMECO CORP	134,630	$12.33M	0.3%	$42.53	+111.5%	COM	13321L108
JPM	JPMORGAN CHASE & CO.	37,170	$11.98M	0.3%	$167.23	+85.1%	COM	46625H100
MUB	ISHARES TR	109,490	$11.73M	0.3%	$107.21	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	17,045	$11.25M	0.2%	$496.20	+34.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	53,545	$11.08M	0.2%	$145.99	+35.0%	COM	478160104
IJK	ISHARES TR	113,709	$11.02M	0.2%	$79.94	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	269,184	$10.96M	0.2%	$31.26	+29.5%	COM	92343V104
CME	CME GROUP INC	40,123	$10.96M	0.2%	$197.98	+36.8%	COM	12572Q105
IQLT	ISHARES TR	240,641	$10.94M	0.2%	$37.96	—	MSCI INTL QUALTY	46434V456
QQQM	INVESCO EXCH TRADED FD TR II	42,200	$10.67M	0.2%	$206.73	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	71,675	$10.32M	0.2%	$138.43	+5.4%	COM	713448108
AMGN	AMGEN INC	30,992	$10.14M	0.2%	$277.99	+13.7%	COM	031162100
DVY	ISHARES TR	64,641	$9.123M	0.2%	$117.71	—	SELECT DIVID ETF	464287168
FNDX	SCHWAB STRATEGIC TR	330,599	$8.996M	0.2%	$35.69	—	FUNDAMENTAL US L	808524771
IWB	ISHARES TR	22,757	$8.498M	0.2%	$262.26	—	RUS 1000 ETF	464287622
USFR	WISDOMTREE TR	165,095	$8.308M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	23,122	$8.109M	0.2%	$257.72	+32.1%	COM CL A	92826C839
IVW	ISHARES TR	64,942	$8.005M	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	23,000	$7.96M	0.2%	$161.92	+120.5%	COM	11135F101
DFAU	DIMENSIONAL ETF TRUST	166,854	$7.809M	0.2%	$42.36	—	US CORE EQT MKT	25434V104
ADBE	ADOBE INC	21,747	$7.611M	0.2%	$458.87	-25.9%	COM	00724F101
IWD	ISHARES TR	35,222	$7.409M	0.2%	$177.14	—	RUS 1000 VAL ETF	464287598
HTBK	HERITAGE COMM CORP	611,671	$7.346M	0.2%	$8.80	+23.3%	COM	426927109
CMCSA	COMCAST CORP NEW	237,477	$7.098M	0.2%	$29.94	-4.7%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	43,924	$7.083M	0.2%	$140.43	+9.4%	COM	718172109
MCD	MCDONALDS CORP	22,818	$6.973M	0.1%	$269.70	+13.1%	COM	580135101
QUS	SPDR SERIES TRUST	39,723	$6.919M	0.1%	$152.61	—	STATE STREET SPD	78468R812
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.793M	0.1%	$664171.20	+12.4%	CL A	084670108
AGG	ISHARES TR	66,648	$6.657M	0.1%	$99.17	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	148,888	$6.657M	0.1%	$64.86	—	STATE STREET ENE	81369Y506
LRGF	ISHARES TR	94,839	$6.585M	0.1%	$57.61	—	U S EQUITY FACTR	46434V282
RHLD	RESOLUTE HLDGS MGMT INC	31,019	$6.403M	0.1%	$36.06	+310.3%	COM	76134H101
MO	ALTRIA GROUP INC	108,223	$6.248M	0.1%	$41.69	+42.4%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	114,769	$6.191M	0.1%	$47.34	+0.4%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	84,145	$6.19M	0.1%	$59.03	—	ALLWRLD EX US	922042775
IEUR	ISHARES TR	86,675	$6.152M	0.1%	$60.85	—	CORE MSCI EURO	46434V738
EIX	EDISON INTL	100,504	$6.032M	0.1%	$57.33	0.0%	COM	281020107
SCHW	SCHWAB CHARLES CORP	59,099	$5.905M	0.1%	$76.55	+23.8%	COM	808513105
SNOW	SNOWFLAKE INC	26,519	$5.817M	0.1%	$177.73	+37.3%	COM SHS	833445109
KO	COCA COLA CO	82,353	$5.757M	0.1%	$56.74	+22.3%	COM	191216100
MA	MASTERCARD INCORPORATED	9,935	$5.671M	0.1%	$422.34	+32.3%	CL A	57636Q104
TAP	MOLSON COORS BEVERAGE CO	120,341	$5.618M	0.1%	$53.93	-15.1%	CL B	60871R209
PSX	PHILLIPS 66	42,629	$5.501M	0.1%	$121.26	+10.5%	COM	718546104
HD	HOME DEPOT INC	15,960	$5.492M	0.1%	$333.27	+9.4%	COM	437076102
CRBN	ISHARES TR	23,200	$5.348M	0.1%	$180.46	—	LOW CARBON OPTIM	46434V464
VEA	VANGUARD TAX-MANAGED FDS	84,947	$5.307M	0.1%	$50.10	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	36,849	$5.281M	0.1%	$147.62	-0.3%	COM	742718109
SWKS	SKYWORKS SOLUTIONS INC	80,349	$5.095M	0.1%	$65.96	+5.3%	COM	83088M102
CRM	SALESFORCE INC	19,037	$5.05M	0.1%	$248.45	-0.1%	COM	79466L302
QUAL	ISHARES TR	25,388	$5.043M	0.1%	$159.63	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	8,697	$4.982M	0.1%	$294.69	+88.5%	COM	149123101
DFGR	DIMENSIONAL ETF TRUST	179,651	$4.746M	0.1%	$26.83	—	GLOBAL REAL EST	25434V658
WULF	TERAWULF INC	409,847	$4.709M	0.1%	$7.74	+73.2%	COM	88080T104
UNH	UNITEDHEALTH GROUP INC	14,092	$4.652M	0.1%	$409.25	-17.6%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	49,799	$4.542M	0.1%	$92.22	+5.9%	COM	67103H107
VUG	VANGUARD INDEX FDS	9,285	$4.53M	0.1%	$319.32	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	22,642	$4.337M	0.1%	$169.17	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	18,904	$4.319M	0.1%	$146.30	+55.5%	COM	00287Y109
DY	DYCOM INDS INC	12,771	$4.315M	0.1%	$201.20	+56.7%	COM	267475101
VGIT	VANGUARD SCOTTSDALE FDS	70,679	$4.236M	0.1%	$59.07	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	16,676	$4.105M	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
NEM	NEWMONT CORP	40,765	$4.07M	0.1%	$57.13	+57.9%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	7,006	$4.063M	0.1%	$476.71	+18.6%	COM	883556102
NUMG	NUSHARES ETF TR	81,746	$3.903M	0.1%	$42.57	—	NUVEEN ESG MIDCP	67092P409
AVSU	AMERICAN CENTY ETF TR	50,529	$3.855M	0.1%	$68.60	—	AVANTIS RESPON U	025072281
XNTK	SPDR SERIES TRUST	13,391	$3.721M	0.1%	$277.88	—	STATE STREET SPD	78464A102
AMAT	APPLIED MATLS INC	13,974	$3.591M	0.1%	$176.22	+35.9%	COM	038222105
ALTI	ALTI GLOBAL INC	773,174	$3.586M	0.1%	$6.28	-34.3%	CL A	02157E106
INTF	ISHARES TR	94,210	$3.556M	0.1%	$30.13	—	INTL EQTY FACTOR	46434V274
ASML	ASML HOLDING N V	3,307	$3.549M	0.1%	$892.02	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	9,564	$3.538M	0.1%	$260.26	+37.2%	COM	025816109
UNP	UNION PAC CORP	15,229	$3.523M	0.1%	$219.00	+3.8%	COM	907818108
EEMA	ISHARES INC	32,429	$3.474M	0.1%	$85.09	—	MSCI EM ASIA ETF	464286426
LLY	ELI LILLY & CO	3,159	$3.395M	0.1%	$693.45	+37.8%	COM	532457108
EEM	ISHARES TR	61,566	$3.368M	0.1%	$51.17	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	62,304	$3.349M	0.1%	$44.27	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	17,162	$3.348M	0.1%	$176.21	+10.7%	COM	438516106
EWJ	ISHARES INC	38,832	$3.135M	0.1%	$69.86	—	MSCI JAPAN ETF	46434G822
MU	MICRON TECHNOLOGY INC	10,733	$3.065M	0.1%	$147.21	+55.8%	COM	595112103
DFAE	DIMENSIONAL ETF TRUST	92,800	$3.022M	0.1%	$27.68	—	EMGR CRE EQT MNG	25434V302
DNUT	KRISPY KREME INC	748,666	$3.01M	0.1%	$10.19	-61.2%	COM	50101L106
BAC	BANK AMERICA CORP	54,442	$2.994M	0.1%	$30.95	+70.2%	COM	060505104
RTX	RTX CORPORATION	16,028	$2.939M	0.1%	$88.20	+96.5%	COM	75513E101
ABT	ABBOTT LABS	23,342	$2.924M	0.1%	$103.53	+23.0%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	11,089	$2.87M	0.1%	$222.65	+18.9%	COM	053015103
ESGE	ISHARES INC	64,723	$2.859M	0.1%	$32.82	—	ESG AWR MSCI EM	46434G863
IGSB	ISHARES TR	51,160	$2.705M	0.1%	$51.77	—	ISHS 1-5YR INVS	464288646
MS	MORGAN STANLEY	15,188	$2.696M	0.1%	$92.43	+80.1%	COM NEW	617446448
SMMD	ISHARES TR	35,659	$2.672M	0.1%	$68.20	—	RUSEL 2500 ETF	46435G268
PRVA	PRIVIA HEALTH GROUP INC	112,615	$2.67M	0.1%	$22.38	+8.8%	COM	74276R102
ICE	INTERCONTINENTAL EXCHANGE IN	16,160	$2.617M	0.1%	$111.00	+40.7%	COM	45866F104
LOW	LOWES COS INC	10,708	$2.582M	0.1%	$198.08	+21.1%	COM	548661107
GUNR	FLEXSHARES TR	56,120	$2.573M	0.1%	$40.85	—	MORNSTAR UPSTR	33939L407
BSX	BOSTON SCIENTIFIC CORP	25,736	$2.454M	0.1%	$81.36	+20.5%	COM	101137107
IVE	ISHARES TR	11,453	$2.429M	0.1%	$173.88	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	15,527	$2.404M	0.1%	$136.38	—	STATE STREET HEA	81369Y209
NFLX	NETFLIX INC	25,583	$2.399M	0.1%	$105.25	+2.4%	COM	64110L106
MMM	3M CO	14,911	$2.387M	0.1%	$82.47	+97.9%	COM	88579Y101
WCMI	FIRST TR EXCHANGE-TRADED FD	136,577	$2.323M	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
MRK	MERCK & CO INC	21,691	$2.298M	0.0%	$98.25	-5.1%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,625	$2.265M	0.0%	$837.92	+8.1%	COM	22160K105
BN	BROOKFIELD CORP	48,060	$2.21M	0.0%	$30.22	+50.7%	CL A LTD VT SH	11271J107
CMI	CUMMINS INC	4,308	$2.199M	0.0%	$222.66	+109.4%	COM	231021106
VO	VANGUARD INDEX FDS	7,541	$2.189M	0.0%	$241.03	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	9,536	$2.186M	0.0%	$211.62	+3.7%	COM	235851102
VT	VANGUARD INTL EQUITY INDEX F	15,012	$2.118M	0.0%	$105.52	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	10,974	$2.096M	0.0%	$152.73	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	12,193	$2.085M	0.0%	$152.51	+12.0%	COM	747525103
BKNG	BOOKING HOLDINGS INC	379	$2.03M	0.0%	$4800.59	+7.0%	COM	09857L108
VGT	VANGUARD WORLD FD	2,668	$2.011M	0.0%	$484.06	—	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	20,238	$2.01M	0.0%	$83.65	+18.1%	COM	209115104
PSTG	PURE STORAGE INC	29,935	$2.006M	0.0%	$66.50	+25.6%	CL A	74624M102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,247	$1.966M	0.0%	$526.16	—	UTSER1 S&PDCRP	78467Y107
RPRX	ROYALTY PHARMA PLC	50,627	$1.956M	0.0%	$26.52	+43.8%	SHS CLASS A	G7709Q104
VMBS	VANGUARD SCOTTSDALE FDS	40,634	$1.913M	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
BABA	ALIBABA GROUP HLDG LTD	12,994	$1.905M	0.0%	$88.54	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	24,636	$1.898M	0.0%	$53.92	+36.8%	COM	17275R102
PWR	QUANTA SVCS INC	4,477	$1.89M	0.0%	$222.05	+97.8%	COM	74762E102
SCHX	SCHWAB STRATEGIC TR	70,153	$1.888M	0.0%	$34.00	—	US LRG CAP ETF	808524201
LYB	LYONDELLBASELL INDUSTRIES N	43,130	$1.867M	0.0%	$65.80	-32.5%	SHS - A -	N53745100
FRT	FEDERAL RLTY INVT TR NEW	18,408	$1.855M	0.0%	$85.67	+13.7%	SH BEN INT NEW	313745101
PNC	PNC FINL SVCS GROUP INC	8,626	$1.801M	0.0%	$164.25	+17.4%	COM	693475105
INTC	INTEL CORP	48,641	$1.795M	0.0%	$38.33	-1.5%	COM	458140100
TJX	TJX COS INC NEW	11,631	$1.787M	0.0%	$129.68	+13.9%	COM	872540109
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1.76M	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
AG	FIRST MAJESTIC SILVER CORP	106,955	$1.753M	0.0%	$9.27	+50.0%	COM	32076V103
ABNB	AIRBNB INC	12,518	$1.699M	0.0%	$129.50	-3.8%	COM CL A	009066101
IEFA	ISHARES TR	18,825	$1.684M	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	5,424	$1.673M	0.0%	$157.60	+90.9%	COM NEW	369604301
SBUX	STARBUCKS CORP	19,415	$1.635M	0.0%	$84.26	-0.2%	COM	855244109
IEI	ISHARES TR	13,409	$1.6M	0.0%	$116.13	—	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	6,190	$1.597M	0.0%	$219.26	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	3,823	$1.578M	0.0%	$261.88	—	MEGA GRWTH IND	921910816
AEM	AGNICO EAGLE MINES LTD	9,230	$1.565M	0.0%	$137.63	+22.0%	COM	008474108
IBDS	ISHARES TR	63,500	$1.542M	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
SPGI	S&P GLOBAL INC	2,941	$1.537M	0.0%	$446.77	+10.6%	COM	78409V104
IBDR	ISHARES TR	63,400	$1.536M	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
CTVA	CORTEVA INC	22,647	$1.518M	0.0%	$49.20	+31.2%	COM	22052L104
IQV	IQVIA HLDGS INC	6,617	$1.491M	0.0%	$174.72	+24.5%	COM	46266C105
IJR	ISHARES TR	12,401	$1.49M	0.0%	$110.91	—	CORE S&P SCP ETF	464287804
CFG	CITIZENS FINL GROUP INC	25,423	$1.485M	0.0%	$25.34	+111.5%	COM	174610105
COWZ	PACER FDS TR	24,609	$1.481M	0.0%	$57.43	—	US CASH COWS 100	69374H881
KKR	KKR & CO INC	11,338	$1.445M	0.0%	$99.38	+25.1%	COM	48251W104
ANET	ARISTA NETWORKS INC	10,899	$1.428M	0.0%	$90.16	+52.7%	COM SHS	040413205
SRLN	SSGA ACTIVE ETF TR	34,563	$1.426M	0.0%	$41.65	—	STATE STREET BLA	78467V608
ARKQ	ARK ETF TR	12,192	$1.398M	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
PEN	PENUMBRA INC	4,479	$1.393M	0.0%	$221.05	+24.9%	COM	70975L107
CL	COLGATE PALMOLIVE CO	17,551	$1.387M	0.0%	$82.64	-5.2%	COM	194162103
SPYX	SPDR SERIES TRUST	24,496	$1.376M	0.0%	$47.74	—	STATE STREET SPD	78468R796
CP	CANADIAN PACIFIC KANSAS CITY	18,492	$1.362M	0.0%	$75.83	-2.9%	COM	13646K108
LQD	ISHARES TR	12,220	$1.347M	0.0%	$109.18	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	2,795	$1.306M	0.0%	$376.76	+24.1%	COM	244199105
MDLZ	MONDELEZ INTL INC	23,916	$1.299M	0.0%	$64.53	-11.6%	CL A	609207105
ALAB	ASTERA LABS INC	7,780	$1.294M	0.0%	$46.93	+256.4%	COM	04626A103
IWP	ISHARES TR	9,445	$1.293M	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
B	BARRICK MNG CORP	29,919	$1.282M	0.0%	$37.42	0.0%	COM SHS	06849F108
PANW	PALO ALTO NETWORKS INC	6,918	$1.274M	0.0%	$176.74	+14.1%	COM	697435105
IBDT	ISHARES TR	49,825	$1.268M	0.0%	$25.30	—	IBDS DEC28 ETF	46435U515
SLB	SLB LIMITED	32,148	$1.243M	0.0%	$42.45	-15.0%	COM STK	806857108
LIN	LINDE PLC	2,914	$1.242M	0.0%	$445.02	-4.0%	SHS	G54950103
SCI	SERVICE CORP INTL	15,861	$1.237M	0.0%	$60.20	+32.9%	COM	817565104
EMB	ISHARES TR	12,660	$1.219M	0.0%	$90.46	—	JPMORGAN USD EMG	464288281
TLH	ISHARES TR	11,964	$1.216M	0.0%	$104.77	—	10-20 YR TRS ETF	464288653
—	NUVEEN MUN VALUE FD INC	132,210	$1.198M	0.0%	$8.60	—	COM	670928100
AVSD	AMERICAN CENTY ETF TR	15,998	$1.188M	0.0%	$67.55	—	AVANTIS RESPONSI	025072299
URTH	ISHARES INC	6,131	$1.139M	0.0%	$133.37	—	MSCI WORLD ETF	464286392
ACN	ACCENTURE PLC IRELAND	4,238	$1.137M	0.0%	$294.92	-13.9%	SHS CLASS A	G1151C101
IGM	ISHARES TR	8,767	$1.132M	0.0%	$137.49	—	EXPND TEC SC ETF	464287549
IBM	INTERNATIONAL BUSINESS MACHS	3,821	$1.132M	0.0%	$224.70	+33.0%	COM	459200101
SDY	SPDR SERIES TRUST	8,002	$1.114M	0.0%	$124.97	—	STATE STREET SPD	78464A763
MCO	MOODYS CORP	2,156	$1.101M	0.0%	$408.44	+19.3%	COM	615369105
QTUM	ETF SER SOLUTIONS	10,000	$1.097M	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
WTW	WILLIS TOWERS WATSON PLC LTD	3,302	$1.088M	0.0%	$227.97	+43.2%	SHS	G96629103
VICI	VICI PPTYS INC	37,929	$1.078M	0.0%	$29.80	-1.7%	COM	925652109
NU	NU HLDGS LTD	64,136	$1.074M	0.0%	$12.15	+32.3%	ORD SHS CL A	G6683N103
URA	GLOBAL X FDS	25,065	$1.071M	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
MAR	MARRIOTT INTL INC NEW	3,451	$1.071M	0.0%	$267.49	+6.7%	CL A	571903202
VCSH	VANGUARD SCOTTSDALE FDS	13,240	$1.056M	0.0%	$78.16	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	12,512	$1.048M	0.0%	$83.17	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	12,990	$1.047M	0.0%	$78.55	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	2,112	$1.022M	0.0%	$426.73	+11.6%	COM	539830109
BLK	BLACKROCK INC	951	$1.017M	0.0%	$989.51	+10.1%	COM	09290D101
BWXT	BWX TECHNOLOGIES INC	5,884	$1.017M	0.0%	$120.14	+56.0%	COM	05605H100
BNL	BROADSTONE NET LEASE INC	56,338	$995K	0.0%	$17.33	—	COM	11135E203
TEAM	ATLASSIAN CORPORATION	6,108	$990K	0.0%	$179.55	-12.6%	CL A	049468101
ISMF	BLACKROCK ETF TRUST	37,400	$983K	0.0%	$26.28	—	ISHARES MAN FUTU	09290C731
NBIX	NEUROCRINE BIOSCIENCES INC	6,826	$968K	0.0%	$124.54	+16.3%	COM	64125C109
SPOT	SPOTIFY TECHNOLOGY S A	1,648	$957K	0.0%	$333.06	+87.7%	SHS	L8681T102
EIPI	FIRST TR EXCHNG TRADED FD VI	47,998	$954K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
NEE	NEXTERA ENERGY INC	11,878	$954K	0.0%	$66.08	+24.8%	COM	65339F101
PHM	PULTE GROUP INC	7,999	$939K	0.0%	$85.25	+43.6%	COM	745867101
PFE	PFIZER INC	37,537	$935K	0.0%	$25.41	-1.5%	COM	717081103
NOW	SERVICENOW INC	6,094	$934K	0.0%	$170.71	+0.5%	COM	81762P102
COIN	COINBASE GLOBAL INC	4,074	$921K	0.0%	$206.12	+44.6%	COM CL A	19260Q107
MLM	MARTIN MARIETTA MATLS INC	1,478	$920K	0.0%	$463.36	+34.1%	COM	573284106
WFC	WELLS FARGO CO NEW	9,795	$913K	0.0%	$65.28	+32.7%	COM	949746101
EAGG	ISHARES TR	18,945	$907K	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
WPM	WHEATON PRECIOUS METALS CORP	7,710	$906K	0.0%	$97.71	+9.6%	COM	962879102
MDGL	MADRIGAL PHARMACEUTICALS INC	1,493	$869K	0.0%	$174.99	+191.9%	COM	558868105
ESGV	VANGUARD WORLD FD	7,083	$857K	0.0%	$85.08	—	ESG US STK ETF	921910733
CTRA	COTERRA ENERGY INC	32,100	$845K	0.0%	$24.41	+2.8%	COM	127097103
C	CITIGROUP INC	7,187	$839K	0.0%	$63.07	+64.3%	COM NEW	172967424
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,256	$834K	0.0%	$150.16	+66.0%	COM	874054109
SNPS	SYNOPSYS INC	1,767	$830K	0.0%	$565.30	-21.4%	COM	871607107
EWC	ISHARES INC	15,378	$829K	0.0%	$36.68	—	MSCI CDA ETF	464286509
PSKY	PARAMOUNT SKYDANCE CORP	61,485	$824K	0.0%	$15.12	+2.9%	COM CL B	69932A204
COF	CAPITAL ONE FINL CORP	3,380	$819K	0.0%	$142.58	+55.8%	COM	14040H105
QXO	QXO INC	42,300	$816K	0.0%	$19.68	-2.6%	COM NEW	82846H405
AZO	AUTOZONE INC	240	$814K	0.0%	$2635.74	+43.3%	COM	053332102
PGR	PROGRESSIVE CORP	3,533	$804K	0.0%	$257.53	-17.5%	COM	743315103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,937	$800K	0.0%	$136.99	+35.5%	COM	49338L103
VRT	VERTIV HOLDINGS CO	4,936	$800K	0.0%	$50.00	+247.1%	COM CL A	92537N108
VLO	VALERO ENERGY CORP	4,868	$792K	0.0%	$141.47	+19.3%	COM	91913Y100
SMH	VANECK ETF TRUST	2,167	$780K	0.0%	$303.95	—	SEMICONDUCTR ETF	92189F676
VSCO	VICTORIAS SECRET AND CO	14,279	$773K	0.0%	$22.46	+76.8%	COMMON STOCK	926400102
APTV	APTIV PLC	10,123	$770K	0.0%	$61.25	+31.1%	COM SHS	G3265R107
COP	CONOCOPHILLIPS	8,170	$765K	0.0%	$106.73	-15.7%	COM	20825C104
GL	GLOBE LIFE INC	5,453	$763K	0.0%	$117.02	+15.8%	COM	37959E102
TYL	TYLER TECHNOLOGIES INC	1,673	$759K	0.0%	$561.33	-15.1%	COM	902252105
VNQ	VANGUARD INDEX FDS	8,573	$759K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	3,401	$748K	0.0%	$181.75	—	DIV APP ETF	921908844
IXUS	ISHARES TR	8,817	$746K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
AOM	ISHARES TR	15,195	$725K	0.0%	$41.51	—	CORE 40/60 MODER	464289875
EDIV	SPDR INDEX SHS FDS	18,200	$713K	0.0%	$36.96	—	S&P EM MKT DIV	78463X533
CSL	CARLISLE COS INC	2,220	$710K	0.0%	$406.30	-20.6%	COM	142339100
GEV	GE VERNOVA INC	1,062	$694K	0.0%	$425.33	+43.2%	COM	36828A101
SHEL	SHELL PLC	9,398	$691K	0.0%	$68.40	—	SPON ADS	780259305
TQQQ	PROSHARES TR	13,082	$690K	0.0%	$51.71	—	ULTRAPRO QQQ	74347X831
MUSA	MURPHY USA INC	1,694	$684K	0.0%	$394.84	-2.9%	COM	626755102
ZTS	ZOETIS INC	5,430	$683K	0.0%	$163.15	-20.2%	CL A	98978V103
IUSG	ISHARES TR	3,971	$667K	0.0%	$104.10	—	CORE S&P US GWT	464287671
T	AT&T INC	26,176	$650K	0.0%	$23.69	+6.7%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	1,670	$650K	0.0%	$407.08	+1.6%	SHS	G8994E103
MDXG	MIMEDX GROUP INC	95,462	$646K	0.0%	$7.32	-4.3%	COM	602496101
BX	BLACKSTONE INC	4,158	$641K	0.0%	$157.97	-4.1%	COM	09260D107
LNG	CHENIERE ENERGY INC	3,268	$635K	0.0%	$175.14	+19.9%	COM NEW	16411R208
PPLT	ABRDN PLATINUM ETF TRUST	3,300	$615K	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
XLG	INVESCO EXCHANGE TRADED FD T	10,261	$608K	0.0%	$58.52	—	S&P 500 TOP 50	46137V233
NVS	NOVARTIS AG	4,381	$604K	0.0%	$121.01	—	SPONSORED ADR	66987V109
JPIN	J P MORGAN EXCHANGE TRADED F	8,758	$597K	0.0%	$53.56	—	DIV RTN INT EQ	46641Q209
AZN	ASTRAZENECA PLC	6,467	$595K	0.0%	$78.44	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	2,180	$591K	0.0%	$206.04	+21.6%	COM	032654105
JNK	SPDR SERIES TRUST	6,046	$588K	0.0%	$96.34	—	STATE STREET SPD	78468R622
GD	GENERAL DYNAMICS CORP	1,745	$588K	0.0%	$249.45	+36.6%	COM	369550108
XCOR	FUNDX INVT TR	7,272	$587K	0.0%	$61.47	—	FUNDX ETF	360876809
RSG	REPUBLIC SVCS INC	2,732	$579K	0.0%	$237.99	-9.8%	COM	760759100
SPYM	SPDR SERIES TRUST	7,131	$572K	0.0%	$55.90	—	STATE STREET SPD	78464A854
AJG	GALLAGHER ARTHUR J & CO	2,207	$571K	0.0%	$300.20	-12.0%	COM	363576109
PYPL	PAYPAL HLDGS INC	9,612	$561K	0.0%	$64.84	0.0%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	636	$559K	0.0%	$553.83	+47.7%	COM	701094104
CACI	CACI INTL INC	1,048	$558K	0.0%	$483.42	+16.9%	CL A	127190304
NORW	GLOBAL X FDS	18,232	$556K	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
MAIN	MAIN STR CAP CORP	9,150	$553K	0.0%	$40.85	+44.3%	COM	56035L104
DIA	SPDR DOW JONES INDL AVERAGE	1,139	$549K	0.0%	$403.49	—	UT SER 1	78467X109
AVSE	AMERICAN CENTY ETF TR	8,432	$548K	0.0%	$58.63	—	AVANTIS RESPONSI	025072315
ETN	EATON CORP PLC	1,711	$545K	0.0%	$309.32	+14.6%	SHS	G29183103
ROST	ROSS STORES INC	2,959	$533K	0.0%	$142.18	+17.2%	COM	778296103
CELC	CELCUITY INC	5,287	$527K	0.0%	$40.03	+105.4%	COM	15102K100
IEF	ISHARES TR	5,373	$517K	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
RBLX	ROBLOX CORP	6,342	$514K	0.0%	$42.55	+149.5%	CL A	771049103
TXN	TEXAS INSTRS INC	2,948	$511K	0.0%	$191.76	-11.0%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	5,004	$496K	0.0%	$90.87	+2.1%	CL B	911312106
THO	THOR INDS INC	4,795	$492K	0.0%	$77.74	+32.9%	COM	885160101
SGI	SOMNIGROUP INTERNATIONAL INC	5,456	$487K	0.0%	$62.92	+38.8%	COM	88023U101
EUAD	SPINNAKER ETF SERIES	11,440	$482K	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
WMB	WILLIAMS COS INC	7,867	$473K	0.0%	$56.54	+6.2%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,531	$466K	0.0%	$304.22	—	SPONSORED ADS	874039100
SAN	BANCO SANTANDER SA	39,096	$459K	0.0%	$9.62	—	ADR	05964H105
IHI	ISHARES TR	7,354	$457K	0.0%	$56.32	—	U.S. MED DVC ETF	464288810
NVO	NOVO-NORDISK A S	8,944	$455K	0.0%	$90.67	—	ADR	670100205
OCSL	OAKTREE SPECIALTY LENDING CO	35,210	$449K	0.0%	$19.75	-32.4%	COM	67401P405
BP	BP PLC	12,787	$444K	0.0%	$33.38	—	SPONSORED ADR	055622104
EFV	ISHARES TR	6,205	$443K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
UBSI	UNITED BANKSHARES INC WEST V	11,355	$440K	0.0%	$37.28	-0.1%	COM	909907107
AMT	AMERICAN TOWER CORP NEW	2,477	$439K	0.0%	$192.23	-6.2%	COM	03027X100
ECL	ECOLAB INC	1,650	$434K	0.0%	$258.71	+2.7%	COM	278865100
UL	UNILEVER PLC	6,638	$434K	0.0%	$65.40	—	SPON ADR NEW	904767803
IYW	ISHARES TR	2,166	$433K	0.0%	$134.38	—	U.S. TECH ETF	464287721
XEL	XCEL ENERGY INC	5,786	$431K	0.0%	$78.29	0.0%	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP	5,052	$431K	0.0%	$71.85	+14.2%	COM	28176E108
GEME	2023 ETF SERIES TRUST	13,366	$430K	0.0%	$32.18	—	PACIFIC NOS GLOB	900934506
PLTR	PALANTIR TECHNOLOGIES INC	2,415	$429K	0.0%	$121.03	+49.6%	CL A	69608A108
CVNA	CARVANA CO	1,003	$423K	0.0%	$371.73	0.0%	CL A	146869102
IBP	INSTALLED BLDG PRODS INC	1,621	$420K	0.0%	$165.66	+55.9%	COM	45780R101
AFL	AFLAC INC	3,787	$418K	0.0%	$79.56	+38.1%	COM	001055102
AEP	AMERICAN ELEC PWR CO INC	3,592	$414K	0.0%	$82.70	+42.3%	COM	025537101
MCK	MCKESSON CORP	502	$412K	0.0%	$717.78	+13.6%	COM	58155Q103
RBRK	RUBRIK INC.	5,373	$411K	0.0%	$76.71	0.0%	CL A	781154109
NVT	NVENT ELECTRIC PLC	4,007	$409K	0.0%	$52.21	+98.5%	SHS	G6700G107
NKE	NIKE INC	6,243	$400K	0.0%	$97.82	-33.6%	CL B	654106103
VXUS	VANGUARD STAR FDS	5,295	$399K	0.0%	$58.33	—	VG TL INTL STK F	921909768
DD	DUPONT DE NEMOURS INC	9,897	$398K	0.0%	$30.89	+21.1%	COM	26614N102
DFUV	DIMENSIONAL ETF TRUST	8,530	$397K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
SAP	SAP SE	1,632	$396K	0.0%	$292.84	—	SPON ADR	803054204
WELL	WELLTOWER INC	2,135	$396K	0.0%	$186.47	0.0%	COM	95040Q104
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,665	$393K	0.0%	$55.10	—	ROBO GLB ETF	301505707
BND	VANGUARD BD INDEX FDS	5,295	$392K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
SMA	SMARTSTOP SELF STORAG REIT I	12,500	$388K	0.0%	$31.08	—	COMMON STOCK	83192D402
ARES	ARES MANAGEMENT CORPORATION	2,398	$388K	0.0%	$155.27	-0.2%	CL A COM STK	03990B101
GLDM	WORLD GOLD TR	4,518	$386K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
ISRG	INTUITIVE SURGICAL INC	667	$378K	0.0%	$532.37	0.0%	COM NEW	46120E602
HSBC	HSBC HLDGS PLC	4,798	$377K	0.0%	$63.51	—	SPON ADR NEW	404280406
YUM	YUM BRANDS INC	2,472	$374K	0.0%	$122.21	+20.8%	COM	988498101
TGT	TARGET CORP	3,807	$372K	0.0%	$116.34	-21.2%	COM	87612E106
FICO	FAIR ISAAC CORP	219	$370K	0.0%	$1877.74	-8.3%	COM	303250104
SHLD	GLOBAL X FDS	5,682	$369K	0.0%	$67.65	—	DEFENSE TECH ETF	37960A529
CBOE	CBOE GLOBAL MKTS INC	1,458	$366K	0.0%	$240.35	+3.5%	COM	12503M108
NERD	LISTED FDS TR	14,800	$358K	0.0%	$15.63	—	ROUNDHILL VIDEO	53656F706
ITEQ	AMPLIFY ETF TR	6,063	$352K	0.0%	$51.48	—	AMPLIFY BLUESTAR	032108599
REGN	REGENERON PHARMACEUTICALS	450	$347K	0.0%	$806.86	-15.9%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	762	$345K	0.0%	$431.03	0.0%	COM	92532F100
SPYG	SPDR SERIES TRUST	3,229	$345K	0.0%	$65.07	—	STATE STREET SPD	78464A409
UNM	UNUM GROUP	4,433	$343K	0.0%	$46.61	+64.1%	COM	91529Y106
VLUE	ISHARES TR	2,508	$343K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
BK	BANK NEW YORK MELLON CORP	2,869	$333K	0.0%	$84.83	+30.3%	COM	064058100
SYK	STRYKER CORPORATION	927	$327K	0.0%	$325.32	+11.7%	COM	863667101
RGA	REINSURANCE GRP OF AMERICA I	1,596	$325K	0.0%	$195.23	-0.9%	COM NEW	759351604
NDAQ	NASDAQ INC	3,310	$322K	0.0%	$89.74	0.0%	COM	631103108
CBRE	CBRE GROUP INC	1,998	$321K	0.0%	$126.92	+23.9%	CL A	12504L109
DFUS	DIMENSIONAL ETF TRUST	4,294	$318K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
AMD	ADVANCED MICRO DEVICES INC	1,466	$314K	0.0%	$161.38	+39.2%	COM	007903107
BA	BOEING CO	1,444	$314K	0.0%	$169.14	+21.6%	COM	097023105
SEE	SEALED AIR CORP NEW	7,534	$312K	0.0%	$31.19	+23.7%	COM	81211K100
IWR	ISHARES TR	3,216	$310K	0.0%	$77.95	—	RUS MID CAP ETF	464287499
OKE	ONEOK INC NEW	4,196	$308K	0.0%	$64.66	+9.0%	COM	682680103
TOST	TOAST INC	8,527	$303K	0.0%	$38.33	-5.9%	CL A	888787108
REMX	VANECK ETF TRUST	4,100	$302K	0.0%	$65.78	—	RARE EARTH AND S	92189H805
FND	FLOOR & DECOR HLDGS INC	4,966	$302K	0.0%	$74.27	-12.7%	CL A	339750101
GNTA	GENENTA SCIENCE S P A	200,288	$298K	0.0%	$3.10	—	SPONSORED ADS	36870W100
GNTX	GENTEX CORP	12,817	$298K	0.0%	$26.57	-9.3%	COM	371901109
SONY	SONY GROUP CORP	11,630	$298K	0.0%	$25.91	—	SPONSORED ADR	835699307
TNL	TRAVEL PLUS LEISURE CO	4,220	$298K	0.0%	$59.15	+10.1%	COM	894164102
DUK	DUKE ENERGY CORP NEW	2,535	$297K	0.0%	$99.83	+21.8%	COM NEW	26441C204
MRVL	MARVELL TECHNOLOGY INC	3,487	$296K	0.0%	$62.28	+40.4%	COM	573874104
HIG	HARTFORD INSURANCE GROUP INC	2,143	$296K	0.0%	$131.57	0.0%	COM	416515104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,266	$294K	0.0%	$228.58	+3.4%	COM	043436104
HLI	HOULIHAN LOKEY INC	1,677	$292K	0.0%	$183.13	0.0%	CL A	441593100
TM	TOYOTA MOTOR CORP	1,354	$290K	0.0%	$172.26	—	ADS	892331307
FDX	FEDEX CORP	998	$289K	0.0%	$239.21	+9.3%	COM	31428X106
ATRC	ATRICURE INC	7,283	$288K	0.0%	$24.65	+48.7%	COM	04963C209
QRVO	QORVO INC	3,346	$283K	0.0%	$89.04	-0.9%	COM	74736K101
SOLV	SOLVENTUM CORP	3,568	$283K	0.0%	$60.99	+25.6%	COM SHS	83444M101
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$279K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
Q	QNITY ELECTRONICS INC	3,389	$277K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
JEPI	J P MORGAN EXCHANGE TRADED F	4,728	$273K	0.0%	$57.99	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	2,478	$272K	0.0%	$107.32	—	TIPS BD ETF	464287176
SFIX	STITCH FIX INC	51,805	$272K	0.0%	$3.97	+15.0%	COM CL A	860897107
JCI	JOHNSON CTLS INTL PLC	2,257	$271K	0.0%	$92.25	+24.5%	SHS	G51502105
GIS	GENERAL MLS INC	5,806	$270K	0.0%	$58.20	-18.5%	COM	370334104
CHTR	CHARTER COMMUNICATIONS INC N	1,286	$268K	0.0%	$343.41	-34.5%	CL A	16119P108
CVS	CVS HEALTH CORP	3,369	$267K	0.0%	$65.30	+20.5%	COM	126650100
PRU	PRUDENTIAL FINL INC	2,363	$267K	0.0%	$92.03	+15.7%	COM	744320102
LPX	LOUISIANA PAC CORP	3,296	$266K	0.0%	$59.73	+41.5%	COM	546347105
VYM	VANGUARD WHITEHALL FDS	1,836	$264K	0.0%	$143.55	—	HIGH DIV YLD	921946406
LHX	L3HARRIS TECHNOLOGIES INC	885	$260K	0.0%	$271.37	+6.3%	COM	502431109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,220	$259K	0.0%	$64.29	+26.1%	COM	744573106
FSLR	FIRST SOLAR INC	989	$258K	0.0%	$252.20	0.0%	COM	336433107
ATO	ATMOS ENERGY CORP	1,532	$257K	0.0%	$160.05	+7.7%	COM	049560105
CPT	CAMDEN PPTY TR	2,304	$256K	0.0%	$93.67	+10.1%	SH BEN INT	133131102
LRCX	LAM RESEARCH CORP	1,488	$255K	0.0%	$76.09	+104.2%	COM NEW	512807306
DOW	DOW INC	10,868	$254K	0.0%	$46.88	-51.4%	COM	260557103
ITA	ISHARES TR	1,182	$254K	0.0%	$209.94	—	US AER DEF ETF	464288760
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,311	$252K	0.0%	$81.58	—	SHS	315948109
ALL	ALLSTATE CORP	1,192	$249K	0.0%	$167.61	+21.8%	COM	020002101
OPTU	OPTIMUM COMMUNICATIONS INC	150,000	$248K	0.0%	$2.41	-15.6%	CL A	02156K103
RELX	RELX PLC	6,035	$244K	0.0%	$40.42	—	SPONSORED ADR	759530108
PNR	PENTAIR PLC	2,335	$243K	0.0%	$106.73	0.0%	SHS	G7S00T104
XLF	SELECT SECTOR SPDR TR	4,401	$241K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
BHP	BHP GROUP LTD	3,976	$240K	0.0%	$55.98	—	SPONSORED ADS	088606108
MSI	MOTOROLA SOLUTIONS INC	624	$240K	0.0%	$400.79	0.0%	COM NEW	620076307
LII	LENNOX INTL INC	492	$240K	0.0%	$581.04	-14.0%	COM	526107107
ALNY	ALNYLAM PHARMACEUTICALS INC	602	$239K	0.0%	$408.73	+8.3%	COM	02043Q107
INTU	INTUIT	361	$239K	0.0%	$674.49	-2.0%	COM	461202103
EA	ELECTRONIC ARTS INC	1,159	$237K	0.0%	$165.25	+22.1%	COM	285512109
PPG	PPG INDS INC	2,292	$235K	0.0%	$127.40	-21.4%	COM	693506107
MPWR	MONOLITHIC PWR SYS INC	252	$229K	0.0%	$808.07	+18.9%	COM	609839105
FANG	DIAMONDBACK ENERGY INC	1,503	$226K	0.0%	$171.05	-14.0%	COM	25278X109
SUSA	ISHARES TR	1,588	$221K	0.0%	$135.65	—	ESG OPTIMIZED	464288802
PLAY	DAVE & BUSTERS ENTMT INC	13,585	$220K	0.0%	$26.27	-36.3%	COM	238337109
VGSH	VANGUARD SCOTTSDALE FDS	3,692	$217K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
REFI	CHICAGO ATLANTIC REAL ESTATE	16,733	$213K	0.0%	$16.45	—	COM	167239102
PPI	INVESTMENT MANAGERS SER TR I	11,391	$212K	0.0%	$14.90	—	ASTORIA REAL	46141T117
AVY	AVERY DENNISON CORP	1,159	$211K	0.0%	$172.31	0.0%	COM	053611109
CRWD	CROWDSTRIKE HLDGS INC	449	$210K	0.0%	$509.22	0.0%	CL A	22788C105
UDR	UDR INC	5,685	$209K	0.0%	$32.47	+9.4%	COM	902653104
GM	GENERAL MTRS CO	2,540	$207K	0.0%	$70.40	0.0%	COM	37045V100
UBS	UBS GROUP AG	4,437	$205K	0.0%	$40.40	0.0%	SHS	H42097107
W	WAYFAIR INC	2,045	$205K	0.0%	$96.17	0.0%	CL A	94419L101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,795	$205K	0.0%	$23.31	—	SPONSORED ADR	05946K101
CRH	CRH PLC	1,636	$204K	0.0%	$119.13	0.0%	ORD	G25508105
AWI	ARMSTRONG WORLD INDS INC NEW	1,067	$204K	0.0%	$147.87	+29.0%	COM	04247X102
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,488	$182K	0.0%	$15.86	—	SPONSORED ADS	606822104
NWG	NATWEST GROUP PLC	10,186	$178K	0.0%	$17.50	—	SPONS ADR	639057207
MFG	MIZUHO FINANCIAL GROUP INC	23,718	$174K	0.0%	$6.12	—	SPONSORED ADR	60687Y109
ACHR	ARCHER AVIATION INC	22,657	$170K	0.0%	$9.64	-2.4%	COM CL A	03945R102
RLMD	RELMADA THERAPEUTICS INC	31,975	$154K	0.0%	$2.96	+13.2%	COM	75955J402
VIV	TELEFONICA BRASIL SA	10,986	$130K	0.0%	$11.86	—	SPONSORED ADS	87936R205
SSII	SS INNOVATIONS INTERNATIONAL	20,555	$117K	0.0%	$7.99	-13.6%	COM NEW	05453U203
—	EATON VANCE SR INCOME TR	18,549	$97,753	0.0%	$6.37	—	SH BEN INT	27826S103
NMR	NOMURA HLDGS INC	10,951	$91,879	0.0%	$8.39	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	15,794	$83,708	0.0%	$4.32	—	SPONSORED ADR	539439109
OPEN	OPENDOOR TECHNOLOGIES INC	11,482	$66,940	0.0%	$7.30	0.0%	COM	683712103
NRDY	NERDY INC	12,058	$12,540	0.0%	$1.24	-9.1%	CL A COM	64081V109