Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	89,310	$43.47M	5.0%	$314.89	—	GROWTH ETF	922908736
JCPB	J P MORGAN EXCHANGE TRADED F	854,904	$40.66M	4.7%	$46.84	—	CORE PLUS BD ETF	46641Q670
DFLV	DIMENSIONAL ETF TRUST	1,035,634	$36.98M	4.2%	$29.53	—	US LARGE CAP VAL	25434V666
JAAA	JANUS DETROIT STR TR	708,253	$35.96M	4.1%	$50.69	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	120,319	$28.69M	3.3%	$132.33	+72.9%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	803,301	$27.95M	3.2%	$26.54	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	79,264	$26.42M	3.0%	$153.44	+86.1%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	136,980	$20.01M	2.3%	$155.07	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	106,284	$19.82M	2.3%	$136.52	+36.3%	COM	67066G104
AAPL	APPLE INC	76,502	$19.54M	2.2%	$153.28	+75.1%	COM	037833100
MSFT	MICROSOFT CORP	37,296	$17.54M	2.0%	$303.87	+64.7%	COM	594918104
TSLA	TESLA INC	39,710	$17.28M	2.0%	$332.68	+33.2%	COM	88160R101
TOTL	SSGA ACTIVE ETF TR	425,508	$17.16M	2.0%	$40.55	—	STATE STREET DOU	78467V848
SEIX	VIRTUS ETF TR II	726,374	$16.95M	1.9%	$23.34	—	SEIX SR LN ETF	92790A405
NLR	VANECK ETF TRUST	105,975	$15.74M	1.8%	$117.45	—	URANIUM AND NUCL	92189F601
AVEM	AMERICAN CENTY ETF TR	183,631	$15.26M	1.8%	$56.50	—	AVANTIS EMGMKT	025072604
EVTR	MORGAN STANLEY ETF TRUST	288,656	$14.94M	1.7%	$50.94	—	EATON VANCE TOTA	61774R841
FCOM	FIDELITY COVINGTON TRUST	199,633	$14.79M	1.7%	$59.17	—	MSCI COMMNTN SVC	316092873
PAVE	GLOBAL X FDS	281,803	$14.41M	1.7%	$50.98	—	US INFR DEV ETF	37954Y673
SYK	STRYKER CORPORATION	38,212	$13.64M	1.6%	$330.34	+10.0%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	60,352	$13.55M	1.6%	$145.90	—	DIV APP ETF	921908844
JBBB	JANUS DETROIT STR TR	280,791	$13.54M	1.6%	$48.28	—	B-BBB CLO ETF	47103U753
DFIV	DIMENSIONAL ETF TRUST	251,244	$13.17M	1.5%	$36.96	—	INTERNATNAL VAL	25434V807
VCLT	VANGUARD SCOTTSDALE FDS	163,615	$12.57M	1.4%	$76.84	—	LG-TERM COR BD	92206C813
CIBR	FIRST TR EXCHANGE TRADED FD	165,513	$11.93M	1.4%	$49.17	—	NASDAQ CYB ETF	33734X846
USHY	ISHARES TR	309,604	$11.66M	1.3%	$35.40	—	BROAD USD HIGH	46435U853
ANGL	VANECK ETF TRUST	392,275	$11.61M	1.3%	$28.28	—	FALLEN ANGEL HG	92189F437
AVGO	BROADCOM INC	35,290	$11.46M	1.3%	$190.00	+87.9%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	270,386	$11.16M	1.3%	$42.37	—	STATE STREET BLA	78467V608
BXSL	BLACKSTONE SECD LENDING FD	421,826	$10.98M	1.3%	$20.79	+25.5%	COMMON STOCK	09261X102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.9M	1.3%	$724423.56	+3.0%	CL A	084670108
SCHR	SCHWAB STRATEGIC TR	409,397	$10.25M	1.2%	$24.89	—	INT-TRM U.S TRES	808524854
SDY	SPDR SERIES TRUST	69,095	$10.14M	1.2%	$107.22	—	STATE STREET SPD	78464A763
QQQ	INVESCO QQQ TR	15,470	$9.676M	1.1%	$357.51	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,170	$8.785M	1.0%	$241.39	+106.1%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	90,431	$8.443M	1.0%	$78.75	—	INTL DVD ETF	921946810
SPY	SPDR S&P 500 ETF TR	10,946	$7.583M	0.9%	$464.34	—	TR UNIT	78462F103
GEM	GOLDMAN SACHS ETF TR	163,326	$7.33M	0.8%	$33.89	—	ACTIVEBETA EME	381430206
VYM	VANGUARD WHITEHALL FDS	48,900	$7.257M	0.8%	$102.57	—	HIGH DIV YLD	921946406
FLTR	VANECK ETF TRUST	283,680	$7.251M	0.8%	$25.51	—	IG FLOATING RATE	92189F486
VMBS	VANGUARD SCOTTSDALE FDS	145,201	$6.865M	0.8%	$47.28	—	MTG-BKD SECS ETF	92206C771
CRWD	CROWDSTRIKE HLDGS INC	14,280	$6.688M	0.8%	$337.94	+50.7%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	39,608	$6.633M	0.8%	$65.85	+174.9%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	24,940	$6.268M	0.7%	$224.60	0.0%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	42,377	$6.18M	0.7%	$92.57	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	9,052	$6.086M	0.7%	$520.71	+28.2%	CL A	30303M102
RDDT	REDDIT INC	28,150	$6.014M	0.7%	$87.52	+140.3%	CL A	75734B100
PULS	PGIM ETF TR	114,756	$5.71M	0.7%	$49.58	—	PGIM ULTRA SH BD	69344A107
CGGR	CAPITAL GROUP GROWTH ETF	113,229	$5.087M	0.6%	$26.35	—	SHS CREATION UNI	14020G101
SPGM	SPDR INDEX SHS FDS	63,556	$5.039M	0.6%	$57.13	—	PORTFLI MSCI GBL	78463X475
UBER	UBER TECHNOLOGIES INC	58,751	$4.816M	0.6%	$70.97	+26.9%	COM	90353T100
VTIP	VANGUARD MALVERN FDS	95,845	$4.747M	0.5%	$48.90	—	STRM INFPROIDX	922020805
JMEE	J P MORGAN EXCHANGE TRADED F	67,907	$4.619M	0.5%	$49.20	—	SMALL & MID CAP	46641Q118
VOT	VANGUARD INDEX FDS	16,030	$4.544M	0.5%	$284.38	—	MCAP GR IDXVIP	922908538
JQUA	J P MORGAN EXCHANGE TRADED F	69,370	$4.483M	0.5%	$60.10	—	US QUALTY FCTR	46641Q761
JMBS	JANUS DETROIT STR TR	87,633	$4.028M	0.5%	$44.64	—	HENDERSON MTG	47103U852
VB	VANGUARD INDEX FDS	14,389	$3.943M	0.5%	$216.28	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	45,562	$3.905M	0.4%	$101.91	+5.8%	COM	64110L106
VO	VANGUARD INDEX FDS	12,462	$3.736M	0.4%	$228.46	—	MID CAP ETF	922908629
IWD	ISHARES TR	14,293	$3.132M	0.4%	$194.23	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	6,519	$3.029M	0.3%	$291.90	—	GOLD SHS	78463V107
IBB	ISHARES TR	16,294	$2.865M	0.3%	$133.94	—	ISHARES BIOTECH	464287556
LMBS	FIRST TR EXCHANGE-TRADED FD	55,512	$2.781M	0.3%	$50.79	—	FST LOW OPPT EFT	33739Q200
FLOT	ISHARES TR	49,255	$2.512M	0.3%	$50.60	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	6,947	$2.317M	0.3%	$118.54	+141.6%	CAP STK CL C	02079K107
ITOT	ISHARES TR	14,732	$2.234M	0.3%	$87.09	—	CORE S&P TTL STK	464287150
XT	ISHARES TR	30,209	$2.198M	0.3%	$57.66	—	FUTURE EXPONENTI	46434V381
ONEQ	FIDELITY COMWLTH TR	22,850	$2.121M	0.2%	$95.66	—	NASDAQ COMPSIT	315912808
VOO	VANGUARD INDEX FDS	3,129	$1.993M	0.2%	$502.99	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	62,591	$1.894M	0.2%	$31.26	—	STATE STREET SPD	78464A474
IVV	ISHARES TR	2,572	$1.79M	0.2%	$440.87	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	8,183	$1.622M	0.2%	$170.82	—	VALUE ETF	922908744
BNDW	VANGUARD SCOTTSDALE FDS	22,822	$1.575M	0.2%	$71.12	—	TOTAL WLD BD ETF	92206C565
IJR	ISHARES TR	11,653	$1.493M	0.2%	$109.46	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	4,666	$1.49M	0.2%	$201.21	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	6,583	$1.443M	0.2%	$165.06	—	EXTEND MKT ETF	922908652
SPAB	SPDR SERIES TRUST	55,534	$1.435M	0.2%	$25.87	—	STATE STREET SPD	78464A649
FDN	FIRST TR EXCHANGE-TRADED FD	5,032	$1.341M	0.2%	$218.03	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	9,778	$1.318M	0.2%	$55.93	+106.5%	COM	30231G102
MINO	PIMCO ETF TR	28,893	$1.317M	0.2%	$45.42	—	MUNI INCOME OPP	72201R635
JPM	JPMORGAN CHASE & CO.	4,184	$1.26M	0.1%	$203.32	+52.2%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	15,299	$1.19M	0.1%	$63.32	—	ALLWRLD EX US	922042775
PKW	INVESCO EXCHANGE TRADED FD T	8,618	$1.173M	0.1%	$73.36	—	BUYBACK ACHIEV	46137V308
WMT	WALMART INC	9,917	$1.167M	0.1%	$91.16	+17.6%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	17,533	$1.159M	0.1%	$47.73	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	5,055	$1.116M	0.1%	$138.01	+64.9%	COM	00287Y109
IJH	ISHARES TR	15,900	$1.107M	0.1%	$62.15	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	11,152	$1.065M	0.1%	$74.37	—	MSCI USA MIN VOL	46429B697
SSUS	STRATEGY SHS	20,766	$1.031M	0.1%	$31.64	—	DAY HAGAN SMART	86280R803
PSLV	SPROTT ASSET MANAGEMENT LP	29,290	$1.023M	0.1%	$8.44	—	PHYSICAL SILVER	85207K107
XLF	SELECT SECTOR SPDR TR	18,422	$984K	0.1%	$41.32	—	STATE STREET FIN	81369Y605
QUAL	ISHARES TR	4,727	$963K	0.1%	$125.44	—	MSCI USA QLT FCT	46432F339
MAR	MARRIOTT INTL INC NEW	2,952	$935K	0.1%	$182.83	+56.1%	CL A	571903202
SHYM	BLACKROCK ETF TRUST II	41,185	$922K	0.1%	$22.34	—	SHORT DURATION H	092528108
ESGU	ISHARES TR	5,923	$895K	0.1%	$86.12	—	ESG AWR MSCI USA	46435G425
GSIE	GOLDMAN SACHS ETF TR	19,798	$882K	0.1%	$34.16	—	ACTIVEBETA INT	381430107
V	VISA INC	2,608	$857K	0.1%	$286.87	+18.7%	COM CL A	92826C839
IWV	ISHARES TR	2,154	$850K	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
LLY	ELI LILLY & CO	797	$847K	0.1%	$773.40	+23.6%	COM	532457108
MUNI	PIMCO ETF TR	15,973	$842K	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
ORLY	OREILLY AUTOMOTIVE INC	8,295	$831K	0.1%	$90.48	+8.0%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	879	$819K	0.1%	$581.76	+39.8%	COM	38141G104
DBEF	DBX ETF TR	16,260	$807K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
HCA	HCA HEALTHCARE INC	1,580	$746K	0.1%	$265.89	+74.4%	COM	40412C101
VBR	VANGUARD INDEX FDS	3,282	$736K	0.1%	$187.28	—	SM CP VAL ETF	922908611
AIVL	WISDOMTREE TR	6,120	$735K	0.1%	$83.66	—	US AI ENHANCED	97717W406
DGX	QUEST DIAGNOSTICS INC	4,000	$730K	0.1%	$124.93	+45.7%	COM	74834L100
IWM	ISHARES TR	2,649	$699K	0.1%	$200.91	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	6,893	$692K	0.1%	$75.39	—	RUS MID CAP ETF	464287499
TT	TRANE TECHNOLOGIES PLC	1,709	$674K	0.1%	$392.99	+5.2%	SHS	G8994E103
CVX	CHEVRON CORP NEW	3,986	$668K	0.1%	$111.10	+36.3%	COM	166764100
RTX	RTX CORPORATION	3,413	$663K	0.1%	$131.75	+31.6%	COM	75513E101
EMLP	FIRST TR EXCHANGE-TRADED FD	16,588	$656K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
XLY	SELECT SECTOR SPDR TR	5,204	$637K	0.1%	$142.05	—	STATE STREET CON	81369Y407
SPTM	SPDR SERIES TRUST	7,280	$612K	0.1%	$46.20	—	STATE STREET SPD	78464A805
VTI	VANGUARD INDEX FDS	1,740	$595K	0.1%	$226.41	—	TOTAL STK MKT	922908769
BLK	BLACKROCK INC	506	$567K	0.1%	$933.09	+16.8%	COM	09290D101
XLC	SELECT SECTOR SPDR TR	4,815	$567K	0.1%	$56.18	—	STATE STREET COM	81369Y852
—	NUVEEN AMT FREE QLTY MUN INC	47,943	$551K	0.1%	$11.40	—	COM	670657105
HD	HOME DEPOT INC	1,424	$550K	0.1%	$363.72	+0.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	560	$547K	0.1%	$987.95	-8.3%	COM	22160K105
DFAC	DIMENSIONAL ETF TRUST	13,326	$544K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	1,136	$535K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	10,103	$526K	0.1%	$33.57	+56.9%	COM	060505104
SPYM	SPDR SERIES TRUST	6,134	$500K	0.1%	$48.10	—	STATE STREET SPD	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	1,687	$500K	0.1%	$256.65	+16.4%	COM	459200101
VFQY	VANGUARD WELLINGTON FD	3,129	$496K	0.1%	$99.71	—	US QUALITY	921935706
VPL	VANGUARD INTL EQUITY INDEX F	5,037	$491K	0.1%	$78.48	—	FTSE PACIFIC ETF	922042866
CAT	CATERPILLAR INC	754	$479K	0.1%	$425.39	+30.6%	COM	149123101
GOVT	ISHARES TR	20,533	$474K	0.1%	$25.15	—	US TREAS BD ETF	46429B267
SMLF	ISHARES TR	5,881	$464K	0.1%	$46.54	—	US SML CAP EQT	46434V290
BX	BLACKSTONE INC	3,056	$459K	0.1%	$146.62	+3.3%	COM	09260D107
XLI	SELECT SECTOR SPDR TR	2,735	$450K	0.1%	$101.20	—	STATE STREET IND	81369Y704
IEFA	ISHARES TR	4,784	$449K	0.1%	$76.10	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	1,432	$448K	0.1%	$221.68	+37.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	763	$444K	0.1%	$457.71	+4.0%	COM	539830109
PEP	PEPSICO INC	3,024	$441K	0.1%	$143.14	+1.9%	COM	713448108
CSCO	CISCO SYS INC	5,677	$437K	0.1%	$62.14	+18.7%	COM	17275R102
SCHP	SCHWAB STRATEGIC TR	16,190	$431K	0.0%	$43.96	—	US TIPS ETF	808524870
EWX	SPDR INDEX SHS FDS	6,269	$431K	0.0%	$68.68	—	S&P EMKTSC ETF	78463X756
FBT	FIRST TR EXCHANGE-TRADED FD	1,938	$426K	0.0%	$160.42	—	NY ARCA BIOTECH	33733E203
UPS	UNITED PARCEL SERVICE INC	3,905	$418K	0.0%	$88.20	+5.2%	CL B	911312106
BIL	SPDR SERIES TRUST	4,547	$416K	0.0%	$91.60	—	STATE STREET SPD	78468R663
JNJ	JOHNSON & JOHNSON	1,854	$411K	0.0%	$155.52	+26.7%	COM	478160104
ASML	ASML HOLDING N V	285	$403K	0.0%	$821.86	—	N Y REGISTRY SHS	N07059210
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,856	$400K	0.0%	$55.41	—	SHS REP COM UT	389637109
VOE	VANGUARD INDEX FDS	2,139	$396K	0.0%	$119.21	—	MCAP VL IDXVIP	922908512
OTF	BLUE OWL TECHNOLOGY FIN CORP	28,581	$387K	0.0%	$13.66	0.0%	COMMON STOCK	095924106
AOR	ISHARES TR	5,754	$382K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
SLV	ISHARES SILVER TR	3,866	$380K	0.0%	$98.34	—	ISHARES	46428Q109
MRK	MERCK & CO INC	3,539	$380K	0.0%	$97.18	-4.1%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	13,389	$379K	0.0%	$23.86	—	FUNDAMENTAL US L	808524771
LIN	LINDE PLC	828	$377K	0.0%	$452.31	-5.5%	SHS	G54950103
RCL	ROYAL CARIBBEAN GROUP	1,271	$373K	0.0%	$159.29	+76.8%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	1,995	$368K	0.0%	$185.70	+8.6%	COM	697435105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,515	$364K	0.0%	$138.24	—	SHS	337345102
FDLO	FIDELITY COVINGTON TRUST	5,169	$352K	0.0%	$52.56	—	LOW VOLITY ETF	316092824
MTUM	ISHARES TR	1,366	$351K	0.0%	$162.37	—	MSCI USA MMENTM	46432F396
FXL	FIRST TR EXCHANGE TRADED FD	1,980	$347K	0.0%	$111.88	—	TECH ALPHADEX	33734X176
GBFH	GBANK FINL HLDGS INC	10,285	$347K	0.0%	$37.79	-3.1%	COM	36166F100
PM	PHILIP MORRIS INTL INC	1,960	$344K	0.0%	$153.57	0.0%	COM	718172109
EQWL	INVESCO EXCHANGE TRADED FD T	2,811	$339K	0.0%	$103.09	—	S&P 100 EQL WIGH	46137V449
VWO	VANGUARD INTL EQUITY INDEX F	5,896	$336K	0.0%	$47.41	—	FTSE EMR MKT ETF	922042858
DRI	DARDEN RESTAURANTS INC	1,691	$332K	0.0%	$129.08	+41.1%	COM	237194105
VBIL	VANGUARD INSTL INDEX FD	4,377	$331K	0.0%	$75.62	—	0-3 MO TREAS BIL	922040845
MOAT	VANECK ETF TRUST	3,050	$327K	0.0%	$99.10	—	MRNGSTR WDE MOAT	92189F643
ILF	ISHARES TR	9,131	$321K	0.0%	$23.55	—	LATN AMER 40 ETF	464287390
SCHW	SCHWAB CHARLES CORP	3,072	$316K	0.0%	$83.15	+13.9%	COM	808513105
EFA	ISHARES TR	3,128	$314K	0.0%	$89.68	—	MSCI EAFE ETF	464287465
SOXL	DIREXION SHS ETF TR	5,128	$311K	0.0%	$60.70	—	DLY SCOND 3XBU	25459W458
XLV	SELECT SECTOR SPDR TR	1,912	$302K	0.0%	$131.29	—	STATE STREET HEA	81369Y209
DIS	DISNEY WALT CO	2,695	$300K	0.0%	$110.36	-0.7%	COM	254687106
IEUR	ISHARES TR	3,954	$294K	0.0%	$49.65	—	CORE MSCI EURO	46434V738
TMO	THERMO FISHER SCIENTIFIC INC	467	$293K	0.0%	$417.06	+35.5%	COM	883556102
TDIV	FIRST TR EXCHANGE TRADED FD	2,959	$292K	0.0%	$69.67	—	NASD TECH DIV	33738R118
INTU	INTUIT	513	$288K	0.0%	$674.49	-2.0%	COM	461202103
JSI	JANUS DETROIT STR TR	5,491	$287K	0.0%	$52.30	—	HENDERSON SECURI	47103U746
VSS	VANGUARD INTL EQUITY INDEX F	1,866	$287K	0.0%	$113.63	—	FTSE SMCAP ETF	922042718
WM	WASTE MGMT INC DEL	1,234	$284K	0.0%	$229.63	-7.4%	COM	94106L109
KO	COCA COLA CO	3,803	$276K	0.0%	$52.60	+31.9%	COM	191216100
VBK	VANGUARD INDEX FDS	857	$276K	0.0%	$297.62	—	SML CP GRW ETF	922908595
T	AT&T INC	11,758	$276K	0.0%	$24.67	+2.5%	COM	00206R102
USIG	ISHARES TR	4,982	$259K	0.0%	$61.46	—	USD INV GRDE ETF	464288620
PWR	QUANTA SVCS INC	546	$257K	0.0%	$320.76	+36.9%	COM	74762E102
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$254K	0.0%	$96.32	0.0%	SHS NEW	M87915274
ACN	ACCENTURE PLC IRELAND	903	$253K	0.0%	$302.88	-16.1%	SHS CLASS A	G1151C101
IWP	ISHARES TR	1,802	$252K	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	699	$246K	0.0%	$367.19	-8.2%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	2,926	$242K	0.0%	$73.88	—	STATE STREET CON	81369Y308
IAU	ISHARES GOLD TR	2,511	$239K	0.0%	$95.18	—	ISHARES NEW	464285204
EEM	ISHARES TR	4,017	$238K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	1,022	$234K	0.0%	$263.71	-5.9%	COM	79466L302
NUEM	NUSHARES ETF TR	6,058	$232K	0.0%	$33.21	—	NUVEEN ESG EMRGN	67092P888
ISCG	ISHARES TR	3,914	$231K	0.0%	$54.31	—	MRGSTR SM CP GR	464288604
RSG	REPUBLIC SVCS INC	1,022	$224K	0.0%	$173.59	+23.6%	COM	760759100
FXO	FIRST TR EXCHANGE TRADED FD	3,672	$223K	0.0%	$56.06	—	FINLS ALPHADEX	33734X135
IUSB	ISHARES TR	4,749	$222K	0.0%	$45.55	—	CORE UNIVRSL USD	46434V613
MA	MASTERCARD INCORPORATED	412	$217K	0.0%	$514.68	+8.6%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	1,445	$216K	0.0%	$156.82	-6.2%	COM	742718109
IEMG	ISHARES INC	2,965	$215K	0.0%	$72.60	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	1,727	$210K	0.0%	$121.38	—	SP SMCP600VL ETF	464287879
BOTZ	GLOBAL X FDS	5,521	$210K	0.0%	$37.96	—	RBTCS ARTFL INTE	37954Y715
VLUE	ISHARES TR	1,442	$209K	0.0%	$144.75	—	MSCI USA VALUE	46432F388
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$206K	0.0%	$58.87	—	SHORT TERM TREAS	92206C102
AMLP	ALPS ETF TR	4,160	$205K	0.0%	$49.33	—	ALERIAN MLP	00162Q452
ANET	ARISTA NETWORKS INC	1,401	$201K	0.0%	$128.77	+6.9%	COM SHS	040413205
NEM	NEWMONT CORP	1,596	$201K	0.0%	$90.20	0.0%	COM	651639106
ATEC	ALPHATEC HLDGS INC	10,000	$157K	0.0%	$13.92	+33.0%	COM NEW	02081G201
LYG	LLOYDS BANKING GROUP PLC	14,840	$84,440	0.0%	$4.25	—	SPONSORED ADR	539439109
TELA	TELA BIO INC	52,500	$50,715	0.0%	$1.31	-3.3%	COM	872381108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,008	$30,324	0.0%	$3.26	+29.6%	COM NEW	433921103