Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	6,222,715	$604M	13.1%	$77.53	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	2,900,761	$413M	9.0%	$111.69	—	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	584,387	$383M	8.3%	$512.97	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	2,823,459	$167M	3.6%	$48.72	—	STATE STREET SPD	78464A847
AKRE	PROFESIONALLY MANAGED PORTFO	3,127,633	$165M	3.6%	$65.51	—	AKRE FOCUS ETF	74316P579
VTI	VANGUARD INDEX FDS	500,692	$161M	3.5%	$239.93	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	360,601	$155M	3.4%	$224.77	—	GOLD SHS	78463V107
EIPX	FIRST TR EXCHANGE-TRADED FD	4,637,146	$149M	3.2%	$23.17	—	ENERGY INM PARTN	33739Q804
IAU	ISHARES GOLD TR	1,566,989	$138M	3.0%	$44.22	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	800,276	$136M	3.0%	$98.15	+41.4%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	2,806,260	$123M	2.7%	$27.69	—	NO AMER ENERGY	33738D101
IJH	ISHARES TR	1,621,396	$109M	2.4%	$98.45	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	149,979	$101M	2.2%	$572.26	—	CORE S&P500 ETF	464287200
GEME	2023 ETF SERIES TRUST	2,614,476	$91.05M	2.0%	$34.81	—	PACIFIC NOS GLOB	900934506
GOOGL	ALPHABET INC	256,372	$73.86M	1.6%	$140.95	+129.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	289,193	$73.39M	1.6%	$186.17	+41.2%	COM	037833100
IAUM	ISHARES GOLD TR	1,339,049	$63.51M	1.4%	$32.99	—	SHARES REPRESENT	46436F103
STIP	ISHARES TR	505,346	$52.27M	1.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	83,705	$50.02M	1.1%	$451.83	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	564,985	$48.94M	1.1%	$97.21	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORPORATION	185,654	$38.11M	0.8%	$140.85	+22.0%	COM	166764100
MSFT	MICROSOFT CORP	89,854	$33.27M	0.7%	$373.48	+16.4%	COM	594918104
UBER	UBER TECHNOLOGIES INC	391,973	$28.19M	0.6%	$53.17	+48.1%	COM	90353T100
ESGD	ISHARES TR	285,644	$27.31M	0.6%	$82.28	—	ESG AW MSCI EAFE	46435G516
XNTK	SPDR SERIES TRUST	106,824	$27.27M	0.6%	$258.11	—	STATE STREET SPD	78464A102
MDT	MEDTRONIC PLC	304,688	$26.62M	0.6%	$80.83	+23.1%	SHS	G5960L103
PABD	ISHARES TR	400,635	$25.21M	0.5%	$62.89	—	PARIS ALIGNED CL	46438G729
PLD	PROLOGIS INC.	182,345	$24.1M	0.5%	$105.57	+22.2%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	27,500	$23.26M	0.5%	$545.01	+71.1%	COM	38141G104
PABU	ISHARES TR	348,572	$23.09M	0.5%	$64.27	—	PARIS ALIGNED CL	46436E411
GOOG	ALPHABET INC	78,744	$22.59M	0.5%	$136.78	+136.6%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	265,864	$21.92M	0.5%	$74.68	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	96,971	$20.2M	0.4%	$158.46	+43.2%	COM	023135106
DIS	DISNEY WALT CO	195,669	$18.86M	0.4%	$92.16	+18.8%	COM	254687106
CCJ	CAMECO CORP	158,650	$18.26M	0.4%	$53.69	+116.6%	COM	13321L108
DXJ	WISDOMTREE TR	113,150	$17.94M	0.4%	$94.23	—	JAPN HEDGE EQT	97717W851
NVDA	NVIDIA CORPORATION	100,670	$17.56M	0.4%	$110.35	+69.1%	COM	67066G104
ESGU	ISHARES TR	123,498	$17.47M	0.4%	$110.17	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	132,439	$16.49M	0.4%	$56.20	+117.2%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	407,581	$16.04M	0.3%	$48.97	—	SHS BEN INT	46438F101
IWV	ISHARES TR	40,027	$14.84M	0.3%	$275.95	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	25,209	$14.59M	0.3%	$447.99	—	UNIT SER 1	46090E103
GPGI	GPGI INC	807,557	$13.81M	0.3%	$15.16	+54.0%	COM CL A	20459V105
JNJ	JOHNSON & JOHNSON	54,646	$13.36M	0.3%	$147.64	+54.3%	COM	478160104
TSLA	TESLA INC	35,728	$13.28M	0.3%	$281.62	+51.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	262,649	$13.18M	0.3%	$31.26	+40.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	42,957	$12.64M	0.3%	$186.66	+66.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,278	$12.59M	0.3%	$401.15	+23.0%	CL B NEW	084670702
ACWI	ISHARES TR	90,534	$12.53M	0.3%	$109.04	—	MSCI ACWI ETF	464288257
DVY	ISHARES TR	79,441	$12.03M	0.3%	$123.99	—	SELECT DIVID ETF	464287168
CME	CME GROUP INC	40,128	$11.85M	0.3%	$197.98	+46.1%	COM	12572Q105
MUB	ISHARES TR	108,508	$11.52M	0.3%	$107.21	—	NATIONAL MUN ETF	464288414
IJK	ISHARES TR	112,998	$11.37M	0.2%	$79.94	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	72,334	$11.28M	0.2%	$138.43	+11.8%	COM	713448108
IWF	ISHARES TR	25,953	$11.07M	0.2%	$340.49	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	228,493	$10.56M	0.2%	$37.96	—	MSCI INTL QUALTY	46434V456
QQQM	INVESCO EXCH TRADED FD TR II	42,200	$10.32M	0.2%	$206.73	—	NASDAQ 100 ETF	46138G649
ORCL	ORACLE CORP	67,622	$9.948M	0.2%	$109.13	+55.4%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	152,606	$9.344M	0.2%	$64.77	—	STATE STREET ENE	81369Y506
FNDX	SCHWAB STRATEGIC TR	331,660	$9.237M	0.2%	$35.69	—	FUNDAMENTAL US L	808524771
META	META PLATFORMS INC	16,041	$9.177M	0.2%	$496.20	+32.1%	CL A	30303M102
USFR	WISDOMTREE TR	165,095	$8.311M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
UNH	UNITEDHEALTH GROUP INC	29,008	$8.22M	0.2%	$357.54	-13.7%	COM	91324P102
IWB	ISHARES TR	22,671	$8.084M	0.2%	$262.26	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7.938M	0.2%	$678027.00	+9.2%	CL A	084670108
AVGO	BROADCOM INC	24,796	$7.674M	0.2%	$174.39	+91.6%	COM	11135F101
AMGN	AMGEN INC	21,159	$7.445M	0.2%	$277.99	+25.8%	COM	031162100
IVW	ISHARES TR	65,577	$7.417M	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
V	VISA INC	24,441	$7.387M	0.2%	$261.58	+25.8%	COM CL A	92826C839
PSX	PHILLIPS 66	42,629	$7.308M	0.2%	$121.26	+21.3%	COM	718546104
IWD	ISHARES TR	33,924	$7.249M	0.2%	$177.14	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	43,895	$7.207M	0.2%	$140.43	+25.3%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	95,328	$7.159M	0.2%	$60.92	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	22,945	$7.131M	0.2%	$269.70	+17.6%	COM	580135101
HTBK	HERITAGE COMM CORP	561,671	$7.083M	0.2%	$8.80	+47.0%	COM	426927109
OKE	ONEOK INC NEW	79,973	$7.078M	0.2%	$77.81	+0.9%	COM	682680103
DFAI	DIMENSIONAL ETF TRUST	178,250	$6.945M	0.2%	$33.34	—	INTL CORE EQT MK	25434V203
MO	ALTRIA GROUP INC	103,092	$6.927M	0.2%	$41.69	+51.2%	COM	02209S103
QUS	SPDR SERIES TRUST	39,717	$6.817M	0.1%	$152.61	—	STATE STREET SPD	78468R812
AGG	ISHARES TR	66,452	$6.597M	0.1%	$99.17	—	CORE US AGGBD ET	464287226
DUHP	DIMENSIONAL ETF TRUST	176,300	$6.505M	0.1%	$32.77	—	US HIGH PROFITAB	25434V831
EIX	EDISON INTL	86,538	$6.442M	0.1%	$57.33	+12.7%	COM	281020107
KO	COCA COLA CO	82,052	$6.282M	0.1%	$56.74	+31.7%	COM	191216100
CAT	CATERPILLAR INC	8,792	$6.229M	0.1%	$298.90	+129.0%	COM	149123101
LRGF	ISHARES TR	93,727	$6.186M	0.1%	$57.61	—	U S EQUITY FACTR	46434V282
CMCSA	COMCAST CORP NEW	214,995	$6.092M	0.1%	$29.94	-0.4%	CL A	20030N101
IEUR	ISHARES TR	86,675	$6.091M	0.1%	$60.85	—	CORE MSCI EURO	46434V738
VEA	VANGUARD TAX-MANAGED FDS	94,166	$6.047M	0.1%	$51.48	—	VAN FTSE DEV MKT	921943858
SCHW	SCHWAB CHARLES CORP	57,933	$5.445M	0.1%	$76.55	+30.8%	COM	808513105
PG	PROCTER & GAMBLE CO	37,452	$5.41M	0.1%	$147.69	+2.8%	COM	742718109
HD	HOME DEPOT INC	16,299	$5.36M	0.1%	$334.18	+12.8%	COM	437076102
ADBE	ADOBE INC	21,621	$5.256M	0.1%	$458.87	-36.8%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	27,242	$5.253M	0.1%	$173.16	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	76,606	$5.22M	0.1%	$58.18	—	ISHARES	46428Q109
RHLD	RESOLUTE HLDGS MGMT INC	31,019	$5.034M	0.1%	$36.06	+448.9%	COM	76134H101
DFGR	DIMENSIONAL ETF TRUST	179,651	$4.775M	0.1%	$26.83	—	GLOBAL REAL EST	25434V658
AMAT	APPLIED MATLS INC	13,590	$4.645M	0.1%	$176.22	+85.3%	COM	038222105
IWM	ISHARES TR	18,484	$4.598M	0.1%	$205.43	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	31,329	$4.596M	0.1%	$141.58	—	STATE STREET HEA	81369Y209
ORLY	OREILLY AUTOMOTIVE INC	49,033	$4.526M	0.1%	$92.22	+3.0%	COM	67103H107
CRBN	ISHARES TR	20,229	$4.507M	0.1%	$180.46	—	LOW CARBON OPTIM	46434V464
EEM	ISHARES TR	78,903	$4.481M	0.1%	$52.41	—	MSCI EMG MKT ETF	464287234
NEM	NEWMONT CORP	40,749	$4.411M	0.1%	$57.13	+106.8%	COM	651639106
UNP	UNION PAC CORP	17,866	$4.338M	0.1%	$222.59	+9.3%	COM	907818108
DY	DYCOM INDS INC	12,771	$4.327M	0.1%	$201.20	+91.1%	COM	267475101
VGIT	VANGUARD SCOTTSDALE FDS	70,679	$4.209M	0.1%	$59.07	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	9,285	$4.056M	0.1%	$319.32	—	GROWTH ETF	922908736
SNOW	SNOWFLAKE INC	26,451	$3.989M	0.1%	$177.73	+9.4%	COM SHS	833445109
ABBV	ABBVIE INC	18,248	$3.969M	0.1%	$146.30	+52.1%	COM	00287Y109
SMMD	ISHARES TR	51,411	$3.925M	0.1%	$70.70	—	RUSEL 2500 ETF	46435G268
HON	HONEYWELL INTL INC	17,166	$3.88M	0.1%	$176.21	+28.2%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	7,850	$3.862M	0.1%	$487.23	+17.9%	COM	883556102
LLY	ELI LILLY & CO	4,100	$3.771M	0.1%	$774.62	+35.2%	COM	532457108
WULF	TERAWULF INC	259,934	$3.751M	0.1%	$7.74	+88.4%	COM	88080T104
AVSU	AMERICAN CENTY ETF TR	50,529	$3.735M	0.1%	$68.60	—	AVANTIS RESPON U	025072281
INTF	ISHARES TR	94,209	$3.67M	0.1%	$30.13	—	INTL EQTY FACTOR	46434V274
MU	MICRON TECHNOLOGY INC	10,825	$3.659M	0.1%	$147.21	+162.9%	COM	595112103
MA	MASTERCARD INCORPORATED	7,310	$3.652M	0.1%	$422.34	+27.6%	CL A	57636Q104
CRM	SALESFORCE INC	18,832	$3.515M	0.1%	$248.45	-13.2%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	62,304	$3.368M	0.1%	$44.27	—	FTSE EMR MKT ETF	922042858
EWJ	ISHARES INC	38,985	$3.292M	0.1%	$69.86	—	MSCI JAPAN ETF	46434G822
VLO	VALERO ENERGY CORP	12,883	$3.183M	0.1%	$171.70	+10.7%	COM	91913Y100
DFAE	DIMENSIONAL ETF TRUST	92,800	$3.142M	0.1%	$27.68	—	EMGR CRE EQT MNG	25434V302
IGSB	ISHARES TR	59,360	$3.12M	0.1%	$51.88	—	ISHS 1-5YR INVS	464288646
GUNR	FLEXSHARES TR	56,326	$3.107M	0.1%	$40.85	—	MORNSTAR UPSTR	33939L407
OMC	OMNICOM GROUP INC	40,851	$3.056M	0.1%	$76.54	0.0%	COM	681919106
SMH	VANECK ETF TRUST	7,951	$3.048M	0.1%	$361.73	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	15,469	$2.984M	0.1%	$88.20	+122.9%	COM	75513E101
ESGE	ISHARES INC	64,723	$2.943M	0.1%	$32.82	—	ESG AWR MSCI EM	46434G863
EEMA	ISHARES INC	30,255	$2.896M	0.1%	$85.09	—	MSCI EM ASIA ETF	464286426
MRK	MERCK & CO INC	23,514	$2.845M	0.1%	$99.50	+14.9%	COM	58933Y105
CP	CANADIAN PACIFIC KANSAS CITY	35,825	$2.818M	0.1%	$76.51	+1.0%	COM	13646K108
ALTI	ALTI GLOBAL INC	773,167	$2.808M	0.1%	$6.28	-29.1%	CL A	02157E106
QUAL	ISHARES TR	14,557	$2.792M	0.1%	$159.63	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	44,609	$2.783M	0.1%	$59.65	—	US CASH COWS 100	69374H881
COST	COSTCO WHOLESALE CORPORATION	2,743	$2.733M	0.1%	$843.34	+14.3%	COM	22160K105
BAC	BANK AMERICA CORP	55,758	$2.718M	0.1%	$31.49	+70.4%	COM	060505104
NUMG	NUSHARES ETF TR	64,044	$2.631M	0.1%	$42.57	—	NUVEEN ESG MIDCP	67092P409
MS	MORGAN STANLEY	15,643	$2.574M	0.1%	$94.97	+89.2%	COM NEW	617446448
WCMI	FIRST TR EXCHANGE-TRADED FD	153,371	$2.572M	0.1%	$16.98	—	WCM INTL EQUITY	33733E732
ICE	INTERCONTINENTAL EXCHANGE IN	16,274	$2.56M	0.1%	$111.00	+48.6%	COM	45866F104
LOW	LOWES COS INC	10,817	$2.556M	0.1%	$198.82	+36.6%	COM	548661107
CERY	SPDR SERIES TRUST	72,600	$2.547M	0.1%	$35.08	—	STATE STRET SPDR	78468R440
DNUT	KRISPY KREME INC	748,666	$2.538M	0.1%	$10.19	-66.2%	COM	50101L106
IVE	ISHARES TR	11,816	$2.495M	0.1%	$175.03	—	S&P 500 VAL ETF	464287408
ISTR	INVESTAR HOLDING CORP	86,568	$2.37M	0.1%	$28.39	0.0%	COM	46134L105
CMI	CUMMINS INC	4,330	$2.329M	0.1%	$222.66	+158.5%	COM	231021106
PWR	QUANTA SVCS INC	4,217	$2.315M	0.1%	$222.05	+119.0%	COM	74762E102
ED	CONSOLIDATED EDISON INC	20,233	$2.29M	0.0%	$83.65	+25.9%	COM	209115104
ASML	ASML HLDG NV	1,665	$2.199M	0.0%	$892.02	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	49,399	$2.18M	0.0%	$38.46	+20.7%	COM	458140100
VTV	VANGUARD INDEX FDS	10,975	$2.153M	0.0%	$152.73	—	VALUE ETF	922908744
MMM	3M CO	14,536	$2.111M	0.0%	$82.47	+98.8%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	15,259	$2.111M	0.0%	$106.05	—	TT WRLD ST ETF	922042742
AG	FIRST MAJESTIC SILVER CORP	106,955	$2.103M	0.0%	$9.27	+143.1%	COM	32076V103
BSX	BOSTON SCIENTIFIC CORP	32,465	$2.037M	0.0%	$82.29	+4.3%	COM	101137107
MDY	STATE STR SPDR S&P MIDCAP 40	3,247	$2.008M	0.0%	$526.16	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC.	20,846	$2.004M	0.0%	$105.25	-20.3%	COM	64110L106
CSCO	CISCO SYS INC	24,931	$1.934M	0.0%	$54.21	+43.7%	COM	17275R102
CTVA	CORTEVA INC	22,741	$1.904M	0.0%	$49.20	+47.9%	COM	22052L104
VGT	VANGUARD WORLD FD	2,671	$1.864M	0.0%	$484.06	—	INF TECH ETF	92204A702
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1.862M	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
DHR	DANAHER CORP DEL	9,760	$1.854M	0.0%	$211.92	+6.0%	COM	235851102
ISMF	BLACKROCK ETF TRUST	67,500	$1.842M	0.0%	$26.73	—	ISHARES MAN FUTU	09290C731
AEM	AGNICO EAGLE MINES LTD	8,992	$1.825M	0.0%	$137.63	+49.7%	COM	008474108
IEFA	ISHARES TR	20,128	$1.822M	0.0%	$71.65	—	CORE MSCI EAFE	46432F842
BTC	GRAYSCALE BITCOIN MINI TR ET	60,197	$1.805M	0.0%	$29.99	—	SHS NEW	389930207
SCHX	SCHWAB STRATEGIC TR	70,344	$1.804M	0.0%	$34.00	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	8,659	$1.801M	0.0%	$164.25	+36.9%	COM	693475105
SBUX	STARBUCKS CORP	19,852	$1.779M	0.0%	$84.47	+10.8%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	8,650	$1.772M	0.0%	$222.65	+8.2%	COM	053015103
PSTG	EVERPURE INC	30,011	$1.772M	0.0%	$66.50	+6.7%	CL A	74624M102
TJX	TJX COS INC NEW	11,071	$1.768M	0.0%	$129.68	+18.9%	COM	872540109
FRT	FEDERAL RLTY INVT TR NEW	16,239	$1.725M	0.0%	$85.67	+15.6%	SH BEN INT NEW	313745101
CHD	CHURCH & DWIGHT CO INC	18,375	$1.715M	0.0%	$94.81	0.0%	COM	171340102
SLB	SLB LIMITED	32,226	$1.656M	0.0%	$42.45	+13.8%	COM STK	806857108
EMB	ISHARES TR	17,416	$1.636M	0.0%	$91.41	—	JPMORGAN USD EMG	464288281
VMBS	VANGUARD SCOTTSDALE FDS	34,315	$1.611M	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,650	$1.605M	0.0%	$331.73	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	5,542	$1.592M	0.0%	$241.03	—	MID CAP ETF	922908629
ABNB	AIRBNB INC	12,498	$1.578M	0.0%	$129.50	-0.1%	COM CL A	009066101
NKE	NIKE INC	34,024	$1.557M	0.0%	$70.19	-8.8%	CL B	654106103
AXP	AMERICAN EXPRESS CO	5,124	$1.55M	0.0%	$260.26	+36.8%	COM	025816109
IBDS	ISHARES TR	63,500	$1.539M	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	63,400	$1.537M	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
BABA	ALIBABA GROUP HLDG LTD	12,210	$1.532M	0.0%	$88.54	—	SPONSORED ADS	01609W102
CFG	CITIZENS FINL GROUP INC	25,494	$1.529M	0.0%	$25.34	+149.1%	COM	174610105
CL	COLGATE PALMOLIVE CO	17,778	$1.515M	0.0%	$82.71	+7.3%	COM	194162103
PEN	PENUMBRA INC	4,486	$1.473M	0.0%	$221.05	+53.6%	COM	70975L107
IJR	ISHARES TR	11,780	$1.464M	0.0%	$110.91	—	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARMACEUTICALS	1,857	$1.435M	0.0%	$778.29	-1.2%	COM	75886F107
QCOM	QUALCOMM INC	10,942	$1.409M	0.0%	$152.51	+0.9%	COM	747525103
MGK	VANGUARD WORLD FD	3,812	$1.401M	0.0%	$261.88	—	MEGA GRWTH IND	921910816
ISRG	INTUITIVE SURGICAL INC	3,023	$1.394M	0.0%	$523.49	-0.5%	COM NEW	46120E602
SRLN	SSGA ACTIVE ETF TR	34,563	$1.387M	0.0%	$41.65	—	STATE STREET BLA	78467V608
MDLZ	MONDELEZ INTL INC	23,785	$1.383M	0.0%	$64.53	-9.9%	CL A	609207105
ARKQ	ARK ETF TR	12,192	$1.371M	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
GE	GE AEROSPACE	4,767	$1.355M	0.0%	$157.60	+101.9%	COM NEW	369604301
LQD	ISHARES TR	12,220	$1.332M	0.0%	$109.18	—	IBOXX INV CP ETF	464287242
SCI	SERVICE CORP INTL	15,836	$1.307M	0.0%	$60.20	+34.5%	COM	817565104
JHG	JANUS HENDERSON GROUP PLC	25,001	$1.284M	0.0%	$48.49	0.0%	ORD SHS	G4474Y214
LMT	LOCKHEED MARTIN CORP	2,121	$1.282M	0.0%	$426.73	+40.8%	COM	539830109
ANET	ARISTA NETWORKS INC	10,417	$1.279M	0.0%	$90.16	+49.8%	COM SHS	040413205
ET	ENERGY TRANSFER L P	65,458	$1.263M	0.0%	$19.30	—	COM UT LTD PTN	29273V100
IBDT	ISHARES TR	49,825	$1.262M	0.0%	$25.30	—	IBDS DEC28 ETF	46435U515
VRT	VERTIV HOLDINGS CO	4,945	$1.239M	0.0%	$50.00	+299.7%	COM CL A	92537N108
GBDC	GOLUB CAP BDC INC	96,554	$1.222M	0.0%	$13.12	0.0%	COM	38173M102
IWP	ISHARES TR	9,445	$1.21M	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
TLH	ISHARES TR	11,964	$1.205M	0.0%	$104.77	—	10-20 YR TRS ETF	464288653
RPRX	ROYALTY PHARMA PLC	25,073	$1.203M	0.0%	$26.52	+59.5%	SHS CLASS A	G7709Q104
AKAM	AKAMAI TECHNOLOGIES INC	10,396	$1.194M	0.0%	$95.71	0.0%	COM	00971T101
—	NUVEEN MUN VALUE FD INC	132,210	$1.193M	0.0%	$8.60	—	COM	670928100
BWXT	BWX TECHNOLOGIES INC	5,796	$1.186M	0.0%	$120.14	+69.0%	COM	05605H100
SDY	SPDR SERIES TRUST	8,002	$1.168M	0.0%	$124.97	—	STATE STREET SPD	78464A763
PSKY	PARAMOUNT SKYDANCE CORP	125,977	$1.139M	0.0%	$13.19	-13.9%	COM CL B	69932A204
IBM	INTERNATIONAL BUSINESS MACHS	4,698	$1.139M	0.0%	$235.76	+20.4%	COM	459200101
VB	VANGUARD INDEX FDS	4,343	$1.138M	0.0%	$219.26	—	SMALL CP ETF	922908751
MAR	MARRIOTT INTL INC NEW	3,478	$1.138M	0.0%	$267.49	+23.7%	CL A	571903202
KEYS	KEYSIGHT TECHNOLOGIES INC	4,027	$1.137M	0.0%	$139.03	+64.2%	COM	49338L103
IQV	IQVIA HLDGS INC	6,633	$1.131M	0.0%	$174.72	+20.3%	COM	46266C105
CTRA	COTERRA ENERGY INC	32,163	$1.13M	0.0%	$24.41	+16.1%	COM	127097103
—	BARRICK MNG CORP	29,295	$1.126M	0.0%	$38.44	—	CALL	06849F908
QTUM	ETF SER SOLUTIONS	10,454	$1.122M	0.0%	$109.56	—	DEFIANCE QUANTUM	26922A420
PFE	PFIZER INC	39,768	$1.117M	0.0%	$25.46	+2.8%	COM	717081103
COP	CONOCOPHILLIPS	8,414	$1.111M	0.0%	$106.61	-3.7%	COM	20825C104
URTH	ISHARES INC	6,131	$1.104M	0.0%	$133.37	—	MSCI WORLD ETF	464286392
ABT	ABBOTT LABORATORIES	10,563	$1.085M	0.0%	$103.53	+11.5%	COM	002824100
EIPI	FIRST TR EXCHNG TRADED FD VI	47,998	$1.079M	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
C	CITIGROUP INC	9,284	$1.053M	0.0%	$75.07	+54.8%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	6,565	$1.053M	0.0%	$176.74	-2.6%	COM	697435105
VCSH	VANGUARD SCOTTSDALE FDS	13,240	$1.05M	0.0%	$78.16	—	SHRT TRM CORP BD	92206C409
VICI	VICI PPTYS INC	37,737	$1.048M	0.0%	$29.80	-5.5%	COM	925652109
BNL	BROADSTONE NET LEASE INC	56,338	$1.046M	0.0%	$17.33	—	COM	11135E203
IEI	ISHARES TR	8,788	$1.042M	0.0%	$116.13	—	3 7 YR TREAS BD	464288661
SHLD	GLOBAL X FDS	14,669	$1.039M	0.0%	$69.61	—	DEFENSE TECH ETF	37960A529
HYG	ISHARES TR	12,990	$1.033M	0.0%	$78.55	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	11,094	$1.03M	0.0%	$66.08	+31.9%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	12,400	$1.026M	0.0%	$83.17	—	INT-TERM CORP	92206C870
WPM	WHEATON PRECIOUS METALS CORP	7,710	$1.012M	0.0%	$97.71	+43.1%	COM	962879102
IGM	ISHARES TR	8,500	$1.007M	0.0%	$137.49	—	EXPND TEC SC ETF	464287549
SPGI	S&P GLOBAL INC	2,328	$990K	0.0%	$446.77	+8.6%	COM	78409V104
KKR	KKR & CO INC	10,677	$988K	0.0%	$99.38	+15.5%	COM	48251W104
WTW	WILLIS TOWERS WATSON PLC LTD	3,299	$962K	0.0%	$227.97	+38.1%	SHS	G96629103
SPYX	SPDR SERIES TRUST	17,992	$954K	0.0%	$47.74	—	STATE STREET SPD	78468R796
LNG	CHENIERE ENERGY INC	3,318	$942K	0.0%	$175.66	+19.4%	COM NEW	16411R208
NU	NU HLDGS LTD	65,411	$940K	0.0%	$12.25	+41.5%	ORD SHS CL A	G6683N103
SNPS	SYNOPSYS INC	2,296	$910K	0.0%	$543.73	-13.3%	COM	871607107
WFC	WELLS FARGO & CO	11,382	$906K	0.0%	$68.73	+31.0%	COM	949746101
EAGG	ISHARES TR	18,945	$901K	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
PHM	PULTE GROUP INC	7,642	$900K	0.0%	$85.25	+54.1%	COM	745867101
EPD	ENTERPRISE PRODS PARTNERS L	23,465	$888K	0.0%	$37.84	—	COM	293792107
BLK	BLACKROCK INC	920	$885K	0.0%	$989.51	+10.9%	COM	09290D101
MLM	MARTIN MARIETTA MATLS INC	1,496	$881K	0.0%	$465.74	+41.9%	COM	573284106
AFL	AFLAC INC	7,793	$855K	0.0%	$95.83	+16.0%	COM	001055102
GEV	GE VERNOVA INC	978	$854K	0.0%	$425.33	+73.3%	COM	36828A101
ALAB	ASTERA LABS INC	7,780	$853K	0.0%	$46.93	+235.9%	COM	04626A103
EWC	ISHARES INC	15,378	$843K	0.0%	$36.68	—	MSCI CDA ETF	464286509
ESTA	ESTABLISHMENT LABS HLDGS INC	14,825	$842K	0.0%	$70.34	0.0%	COM	G31249108
ACN	ACCENTURE PLC IRELAND	4,211	$835K	0.0%	$294.92	-14.1%	SHS CLASS A	G1151C101
MUSA	MURPHY USA INC	1,690	$835K	0.0%	$394.84	+4.5%	COM	626755102
AZO	AUTOZONE INC	238	$804K	0.0%	$2635.74	+37.5%	COM	053332102
MCO	MOODYS CORP	1,834	$800K	0.0%	$408.44	+19.9%	COM	615369105
ESGV	VANGUARD WORLD FD	7,083	$795K	0.0%	$85.08	—	ESG US STK ETF	921910733
MDGL	MADRIGAL PHARMACEUTICALS INC	1,492	$781K	0.0%	$174.99	+181.4%	COM	558868105
XLG	INVESCO EXCHANGE TRADED FD T	14,210	$775K	0.0%	$57.42	—	S&P 500 TOP 50	46137V233
DFIV	DIMENSIONAL ETF TRUST	14,500	$765K	0.0%	$52.78	—	INTERNATNAL VAL	25434V807
IXUS	ISHARES TR	8,817	$764K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
SPOT	SPOTIFY TECHNOLOGY S A	1,543	$748K	0.0%	$333.06	+49.3%	SHS	L8681T102
VNQ	VANGUARD INDEX FDS	8,400	$745K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
CSL	CARLISLE COS INC	2,222	$741K	0.0%	$406.30	-8.6%	COM	142339100
VIG	VANGUARD SPECIALIZED FUNDS	3,401	$732K	0.0%	$181.75	—	DIV APP ETF	921908844
EDIV	SPDR INDEX SHS FDS	18,200	$719K	0.0%	$36.96	—	STATE STREET SPD	78463X533
COIN	COINBASE GLOBAL INC	4,111	$718K	0.0%	$206.12	-2.7%	COM CL A	19260Q107
AOM	ISHARES TR	15,014	$711K	0.0%	$41.51	—	CORE 40/60 MODER	464289875
GL	GLOBE LIFE INC	5,050	$703K	0.0%	$117.02	+21.1%	COM	37959E102
VBR	VANGUARD INDEX FDS	3,225	$701K	0.0%	$217.27	—	SM CP VAL ETF	922908611
APTV	APTIV PLC	10,086	$700K	0.0%	$61.25	+32.1%	COM SHS	G3265R107
FERG	FERGUSON ENTERPRISES INC	3,000	$700K	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
NORW	GLOBAL X FDS	18,232	$697K	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
SYK	STRYKER CORPORATION	2,085	$687K	0.0%	$347.17	+5.0%	COM	863667101
TT	TRANE TECHNOLOGIES PLC	1,609	$671K	0.0%	$407.08	+3.7%	SHS	G8994E103
SHEL	SHELL PLC	7,200	$670K	0.0%	$68.40	—	SPON ADS	780259305
VSCO	VICTORIAS SECRET AND CO	14,289	$662K	0.0%	$22.46	+167.8%	COMMON STOCK	926400102
ROST	ROSS STORES INC	3,048	$660K	0.0%	$143.64	+33.9%	COM	778296103
BX	BLACKSTONE INC	5,682	$653K	0.0%	$153.38	-8.2%	COM	09260D107
T	AT&T INC	21,972	$637K	0.0%	$23.69	+8.7%	COM	00206R102
PPLT	ABRDN PLATINUM ETF TRUST	3,300	$632K	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
JPIN	J P MORGAN EXCHANGE TRADED F	8,758	$624K	0.0%	$53.56	—	DIV RTN INT EQ	46641Q209
NOW	SERVICENOW INC	5,960	$623K	0.0%	$170.71	-29.0%	COM	81762P102
IUSG	ISHARES TR	3,971	$616K	0.0%	$104.10	—	CORE S&P US GWT	464287671
COF	CAPITAL ONE FINL CORP	3,342	$610K	0.0%	$142.58	+56.6%	COM	14040H105
CELC	CELCUITY INC	5,287	$603K	0.0%	$40.03	+168.5%	COM	15102K100
GD	GENERAL DYNAMICS CORP	1,756	$603K	0.0%	$249.45	+42.1%	COM	369550108
BA	BOEING CO	2,988	$595K	0.0%	$205.00	+16.4%	COM	097023105
PH	PARKER-HANNIFIN CORP	659	$590K	0.0%	$567.92	+68.6%	COM	701094104
PGR	PROGRESSIVE CORP	2,948	$584K	0.0%	$257.53	-19.7%	COM	743315103
ETN	EATON CORP PLC	1,622	$580K	0.0%	$309.32	+14.3%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	1,692	$579K	0.0%	$559.35	-31.2%	COM	902252105
CACI	CACI INTL INC	1,049	$571K	0.0%	$483.42	+24.7%	CL A	127190304
NVS	NOVARTIS AG	3,714	$567K	0.0%	$121.01	—	SPONSORED ADR	66987V109
FICO	FAIR ISAAC CORP	530	$566K	0.0%	$1636.69	-10.4%	COM	303250104
XCOR	FUNDX INVT TR	7,303	$560K	0.0%	$61.47	—	FUNDX ETF	360876809
BMY	BRISTOL-MYERS SQUIBB CO	9,221	$559K	0.0%	$47.34	+21.3%	COM	110122108
TQQQ	PROSHARES TR	13,082	$545K	0.0%	$51.71	—	ULTRAPRO QQQ	74347X831
PYPL	PAYPAL HLDGS INC	11,953	$541K	0.0%	$61.95	-19.2%	COM	70450Y103
RSG	REPUBLIC SVCS INC	2,444	$535K	0.0%	$237.99	-9.0%	COM	760759100
BKNG	BOOKING HOLDINGS INC	127	$535K	0.0%	$4800.59	-0.4%	COM	09857L108
JNK	SPDR SERIES TRUST	5,544	$531K	0.0%	$96.34	—	STATE STREET SPD	78468R622
DIA	STATE STR SPDR DOW JONES IND	1,141	$529K	0.0%	$403.49	—	UT SER 1	78467X109
WES	WESTERN MIDSTREAM PARTNERS L	12,804	$527K	0.0%	$41.17	—	COM UNIT LP INT	958669103
WMB	WILLIAMS COS INC	7,241	$527K	0.0%	$56.54	+17.3%	COM	969457100
IEF	ISHARES TR	5,373	$513K	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
BP	BP PLC	10,593	$498K	0.0%	$33.38	—	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	3,792	$497K	0.0%	$84.69	+42.3%	COM	025537101
UPS	UNITED PARCEL SVCS INC	5,010	$493K	0.0%	$90.87	+20.9%	CL B	911312106
AJG	GALLAGHER ARTHUR J & CO	2,241	$485K	0.0%	$299.29	-19.7%	COM	363576109
VXUS	VANGUARD STAR FDS	6,286	$485K	0.0%	$61.29	—	VG TL INTL STK F	921909768
MAIN	MAIN STR CAP CORP	9,150	$485K	0.0%	$40.85	+50.6%	COM	56035L104
NVT	NVENT ELEC PLC	4,081	$483K	0.0%	$53.30	+110.8%	SHS	G6700G107
UBSI	UNITED BANKSHARES INC WEST V	11,355	$475K	0.0%	$37.28	+13.6%	COM	909907107
XEL	XCEL ENERGY INC	5,902	$472K	0.0%	$78.27	-1.4%	COM	98389B100
Q	QNITY ELECTRONICS INC	4,062	$469K	0.0%	$87.61	+15.5%	COMMON STOCK	74743L100
EUAD	SPINNAKER ETF SERIES	11,440	$466K	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
AMT	AMERICAN TOWER CORP	2,677	$462K	0.0%	$190.93	-8.4%	COM	03027X100
EFV	ISHARES TR	6,205	$461K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
DE	DEERE & CO	816	$461K	0.0%	$376.76	+46.3%	COM	244199105
TGT	TARGET CORP	3,779	$458K	0.0%	$116.34	-6.1%	COM	87612E106
DOW	DOW HLDGS INC	10,827	$451K	0.0%	$46.88	-38.0%	COM	260557103
ECL	ECOLAB INC	1,670	$445K	0.0%	$259.04	+10.5%	COM	278865100
GLDM	WORLD GOLD TR	4,518	$419K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
DFUV	DIMENSIONAL ETF TRUST	8,530	$413K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
EW	EDWARDS LIFESCIENCES CORP	5,156	$413K	0.0%	$72.06	+13.7%	COM	28176E108
OCSL	OAKTREE SPECIALTY LENDING	35,210	$398K	0.0%	$19.75	-37.2%	COM	67401P405
IYW	ISHARES TR	2,166	$393K	0.0%	$134.38	—	U.S. TECH ETF	464287721
CBOE	CBOE GLOBAL MKTS INC	1,381	$388K	0.0%	$240.35	+13.2%	COM	12503M108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	22,871	$388K	0.0%	$16.41	—	SPONSORED ADS	606822104
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,665	$388K	0.0%	$55.10	—	ROBO GLB ETF	301505707
DD	DUPONT DE NEMOURS INC	8,458	$387K	0.0%	$30.89	+49.3%	COM	26614N102
YUM	YUM BRANDS INC	2,482	$386K	0.0%	$122.21	+28.8%	COM	988498101
SMA	SMARTSTOP SELF STORAG REIT I	12,500	$380K	0.0%	$31.08	—	COMMON STOCK	83192D402
BND	VANGUARD BD INDEX FDS	5,161	$380K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
ADI	ANALOG DEVICES INC	1,190	$379K	0.0%	$206.04	+53.4%	COM	032654105
MDXG	MIMEDX GROUP INC	95,212	$376K	0.0%	$7.32	-25.5%	COM	602496101
BK	BANK NEW YORK MELLON CORP	3,159	$375K	0.0%	$88.07	+36.4%	COM	064058100
IHI	ISHARES TR	7,020	$375K	0.0%	$56.32	—	U.S. MED DVC ETF	464288810
FDX	FEDEX CORP	1,043	$373K	0.0%	$243.51	+39.2%	COM	31428X106
REMX	VANECK ETF TRUST	4,100	$361K	0.0%	$65.78	—	RARE EARTH AND S	92189H805
VLUE	ISHARES TR	2,508	$357K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
MELI	MERCADOLIBRE INC	203	$351K	0.0%	$2066.46	0.0%	COM	58733R102
PLTR	PALANTIR TECHNOLOGIES INC	2,390	$350K	0.0%	$121.03	+27.4%	CL A	69608A108
MCK	MCKESSON CORP	396	$343K	0.0%	$717.78	+22.0%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	2,569	$336K	0.0%	$100.11	+20.7%	COM NEW	26441C204
RBLX	ROBLOX CORP	5,895	$333K	0.0%	$42.55	+68.6%	CL A	771049103
UNM	UNUM GROUP	4,427	$323K	0.0%	$46.61	+62.1%	COM	91529Y106
WELL	WELLTOWER INC	1,625	$321K	0.0%	$186.47	+0.2%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	5,349	$320K	0.0%	$62.03	0.0%	SH BEN INT	29476L107
LHX	L3HARRIS TECHNOLOGIES INC	923	$319K	0.0%	$274.32	+25.1%	COM	502431109
SPYG	SPDR SERIES TRUST	3,231	$316K	0.0%	$65.07	—	STATE STREET SPD	78464A409
DOV	DOVER CORP	1,516	$316K	0.0%	$214.66	0.0%	COM	260003108
JCI	JOHNSON CONTROLS INTERNATION	2,361	$310K	0.0%	$93.74	+34.5%	SHS	G51502105
NERD	LISTED FDS TR	14,800	$309K	0.0%	$15.63	—	ROUNDHILL VIDEO	53656F706
LRCX	LAM RESEARCH CORP	1,441	$308K	0.0%	$76.09	+196.9%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	1,507	$306K	0.0%	$163.02	+36.0%	COM	007903107
DFUS	DIMENSIONAL ETF TRUST	4,294	$304K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
VRTX	VERTEX PHARMACEUTICALS INC	673	$301K	0.0%	$431.03	+8.5%	COM	92532F100
OPTU	OPTIMUM COMMUNICATIONS INC	231,060	$300K	0.0%	$2.15	-22.1%	CL A	02156K103
MPC	MARATHON PETE CORP	1,218	$297K	0.0%	$184.70	0.0%	COM	56585A102
CVNA	CARVANA CO	931	$293K	0.0%	$371.73	+9.9%	CL A	146869102
HIG	HARTFORD INSURANCE GROUP INC	2,143	$291K	0.0%	$131.57	+3.9%	COM	416515104
TNL	TRAVEL PLUS LEISURE CO	4,195	$290K	0.0%	$59.15	+23.1%	COM	894164102
NDAQ	NASDAQ INC	3,379	$287K	0.0%	$89.78	+2.2%	COM	631103108
GNTX	GENTEX CORP	12,886	$282K	0.0%	$26.57	-9.6%	COM	371901109
FCX	FREEPORT MCMORAN INC	4,859	$282K	0.0%	$61.12	0.0%	CL B	35671D857
ATO	ATMOS ENERGY CORP	1,519	$281K	0.0%	$160.05	+7.1%	COM	049560105
PNR	PENTAIR PLC	3,215	$280K	0.0%	$105.59	-2.9%	SHS	G7S00T104
CARR	CARRIER GLOBAL CORPORATION	4,958	$279K	0.0%	$59.66	0.0%	COM	14448C104
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$276K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
BHP	BHP BILLITON LIMITED	3,783	$275K	0.0%	$55.98	—	SPONSORED ADS	088606108
VYM	VANGUARD WHITEHALL FDS	1,843	$273K	0.0%	$143.55	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	2,445	$270K	0.0%	$107.32	—	TIPS BD ETF	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	4,748	$269K	0.0%	$57.99	—	EQUITY PREMIUM	46641Q332
IBP	INSTALLED BLDG PRODS INC	1,006	$267K	0.0%	$165.66	+85.4%	COM	45780R101
SPEM	SPDR INDEX SHS FDS	5,657	$265K	0.0%	$46.91	—	STATE STREET SPD	78463X509
PEG	PUBLIC SVC ENTERPRISE GROUP	3,275	$265K	0.0%	$64.58	+26.3%	COM	744573106
QRVO	QORVO INC	3,389	$262K	0.0%	$88.95	-7.6%	COM	74736K101
MAA	MID-AMER APT CMNTYS INC	2,135	$261K	0.0%	$139.13	0.0%	COM	59522J103
MSI	MOTOROLA SOLUTIONS INC	596	$259K	0.0%	$400.79	+3.8%	COM NEW	620076307
HWM	HOWMET AEROSPACE INC	1,125	$259K	0.0%	$226.53	0.0%	COM	443201108
EA	ELECTRONIC ARTS INC	1,259	$257K	0.0%	$168.21	+20.4%	COM	285512109
CVS	CVS HEALTH CORP	3,528	$253K	0.0%	$65.87	+18.4%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES NV	3,098	$250K	0.0%	$65.80	-20.4%	SHS - A -	N53745100
PPG	PPG INDS INC	2,320	$248K	0.0%	$127.27	-8.2%	COM	693506107
SGI	SOMNIGROUP INTERNATIONAL INC	3,354	$248K	0.0%	$62.92	+46.2%	COM	88023U101
TXN	TEXAS INSTRS INC	1,255	$244K	0.0%	$191.76	+7.6%	COM	882508104
LPX	LOUISIANA PAC CORP	3,346	$243K	0.0%	$60.17	+48.1%	COM	546347105
GLW	CORNING INC	1,769	$241K	0.0%	$111.68	0.0%	COM	219350105
NVO	NOVO-NORDISK A S	6,335	$241K	0.0%	$90.67	—	ADR	670100205
ALL	ALLSTATE CORP	1,148	$239K	0.0%	$167.61	+21.1%	COM	020002101
THO	THOR INDS INC	2,947	$235K	0.0%	$77.74	+45.5%	COM	885160101
HLI	HOULIHAN LOKEY INC	1,620	$233K	0.0%	$183.13	-4.1%	CL A	441593100
SOLV	SOLVENTUM CORP	3,550	$232K	0.0%	$60.99	+28.5%	COM SHS	83444M101
LII	LENNOX INTL INC	493	$229K	0.0%	$581.04	-9.3%	COM	526107107
TOST	TOAST INC	8,527	$226K	0.0%	$38.33	-19.1%	CL A	888787108
ITA	ISHARES TR	1,033	$226K	0.0%	$209.94	—	US AER DEF ETF	464288760
RGA	REINSURANCE GROUP AMER INC	1,102	$225K	0.0%	$195.23	+6.4%	COM NEW	759351604
RLMD	RELMADA THERAPEUTICS INC	31,975	$223K	0.0%	$2.96	+35.6%	COM	75955J402
MRVL	MARVELL TECHNOLOGY INC	2,232	$221K	0.0%	$62.28	+30.2%	COM	573874104
VGSH	VANGUARD SCOTTSDALE FDS	3,692	$216K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
XYL	XYLEM INC	1,803	$215K	0.0%	$136.45	0.0%	COM	98419M100
PRU	PRUDENTIAL FINL INC	2,202	$215K	0.0%	$92.03	+16.7%	COM	744320102
MRNA	MODERNA INC	4,220	$214K	0.0%	$42.94	0.0%	COM	60770K107
MPWR	MONOLITHIC PWR SYS INC	195	$214K	0.0%	$808.07	+36.7%	COM	609839105
INTU	INTUIT	489	$212K	0.0%	$628.18	-20.8%	COM	461202103
NSC	NORFOLK SOUTHN CORP	734	$211K	0.0%	$298.18	0.0%	COM	655844108
RF	REGIONS FINANCIAL CORP NEW	7,992	$210K	0.0%	$28.99	0.0%	COM	7591EP100
CPT	CAMDEN PPTY TR	2,113	$209K	0.0%	$93.67	+17.6%	SH BEN INT	133131102
SEIC	SEI INVTS CO	2,648	$208K	0.0%	$84.18	0.0%	COM	784117103
CBRE	CBRE GROUP INC	1,533	$208K	0.0%	$126.92	+27.2%	CL A	12504L109
ATRC	ATRICURE INC	7,274	$208K	0.0%	$24.65	+49.7%	COM	04963C209
ADSK	AUTODESK INC	859	$206K	0.0%	$253.74	0.0%	COM	052769106
XLU	SELECT SECTOR SPDR TR	4,462	$205K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
REFI	CHICAGO ATLANTIC REAL ESTATE	17,333	$204K	0.0%	$16.29	—	COM	167239102
SUSA	ISHARES TR	1,544	$204K	0.0%	$135.65	—	ESG OPTIMIZED	464288802
FNDA	SCHWAB STRATEGIC TR	6,268	$203K	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
GM	GENERAL MTRS CO	2,718	$203K	0.0%	$71.18	+15.6%	COM	37045V100
FSLR	FIRST SOLAR INC	1,026	$202K	0.0%	$251.66	-5.8%	COM	336433107
HLT	HILTON WORLDWIDE HLDGS INC	664	$202K	0.0%	$305.09	0.0%	COM	43300A203
ARES	ARES MANAGEMENT CORPORATION	1,836	$200K	0.0%	$155.27	-4.3%	CL A COM STK	03990B101
SFIX	STITCH FIX INC	51,742	$171K	0.0%	$3.97	+15.1%	COM CL A	860897107
PLAY	DAVE & BUSTERS ENTMT INC	13,592	$147K	0.0%	$26.27	-32.1%	COM	238337109
GNTA	GENENTA SCIENCE S P A	200,288	$135K	0.0%	$3.10	—	SPONSORED ADS	36870W100
ACHR	ARCHER AVIATION INC	22,854	$118K	0.0%	$9.64	-19.3%	COM CL A	03945R102
SSII	SS INNOVATIONS INTERNATIONAL	20,555	$103K	0.0%	$7.99	-40.0%	COM NEW	05453U203
—	EATON VANCE SR INCOME TR	18,549	$92,560	0.0%	$6.37	—	SH BEN INT	27826S103
TMQ	TRILOGY METALS INC NEW	18,715	$67,187	0.0%	$5.03	0.0%	COM	89621C105
OPEN	OPENDOOR TECHNOLOGIES INC	11,516	$53,895	0.0%	$7.30	-23.4%	COM	683712103
NRDY	NERDY INC	12,000	$9,794	0.0%	$1.24	-18.5%	CL A COM	64081V109