Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,306,390	$163M	8.4%	$47.28	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	2,458,408	$106M	5.4%	$44.14	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	333,135	$87.19M	4.5%	$241.45	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	1,116,274	$81.9M	4.2%	$68.92	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	161,780	$79.36M	4.1%	$435.90	—	S&P 500 ETF SHS	922908363
VTC	VANGUARD SCOTTSDALE FDS	999,491	$74.67M	3.8%	$77.92	—	TOTAL CORP BND	92206C573
GOVT	ISHARES TR	2,997,326	$67.86M	3.5%	$23.41	—	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	1,365,745	$65.73M	3.4%	$50.18	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	260,718	$51.66M	2.6%	$177.14	+30.3%	COM	037833100
NVDA	NVIDIA CORPORATION	414,908	$46.03M	2.4%	$100.19	+26.5%	COM	67066G104
IEMG	ISHARES INC	845,765	$43.69M	2.2%	$51.29	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	99,061	$38.48M	2.0%	$321.31	+26.1%	COM	594918104
MUB	ISHARES TR	349,835	$35.79M	1.8%	$105.99	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	160,599	$29.69M	1.5%	$148.37	+46.3%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	514,152	$25.14M	1.3%	$50.35	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	45,637	$24.81M	1.3%	$325.44	+97.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,184	$20.54M	1.1%	$374.94	+29.7%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	177,367	$20.05M	1.0%	$116.68	—	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	911,946	$17.53M	0.9%	$24.32	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	95,213	$15.18M	0.8%	$126.88	+43.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	94,830	$14.9M	0.8%	$135.38	+33.5%	CAP STK CL A	02079K305
USHY	ISHARES TR	409,744	$14.62M	0.7%	$36.80	—	BROAD USD HIGH	46435U853
SCMB	SCHWAB STRATEGIC TR	574,349	$14.16M	0.7%	$36.94	—	MUN BD ETF	808524649
TSLA	TESLA INC	55,957	$14.12M	0.7%	$266.31	+25.1%	COM	88160R101
AVGO	BROADCOM INC	69,073	$12.57M	0.6%	$157.47	+33.2%	COM	11135F101
VO	VANGUARD INDEX FDS	50,702	$12.35M	0.6%	$240.06	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	89,236	$11.81M	0.6%	$118.40	+36.5%	COM	68389X105
VB	VANGUARD INDEX FDS	55,134	$11.35M	0.6%	$214.46	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	14,668	$10.74M	0.6%	$439.90	+87.9%	COM	532457108
VV	VANGUARD INDEX FDS	43,427	$10.66M	0.5%	$220.78	—	LARGE CAP ETF	922908637
VIGI	VANGUARD WHITEHALL FDS	130,878	$10.54M	0.5%	$78.58	—	INTL DVD ETF	921946810
SCHB	SCHWAB STRATEGIC TR	492,766	$10.09M	0.5%	$20.78	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO.	42,499	$10.04M	0.5%	$155.97	+60.9%	COM	46625H100
VYMI	VANGUARD WHITEHALL FDS	128,133	$9.086M	0.5%	$65.21	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	9,871	$9.064M	0.5%	$47.49	+100.3%	COM	64110L106
WFC	WELLS FARGO CO NEW	141,297	$8.832M	0.5%	$41.66	+76.9%	COM	949746101
QQQ	INVESCO QQQ TR	19,386	$8.809M	0.5%	$378.70	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	16,012	$8.55M	0.4%	$464.72	—	TR UNIT	78462F103
V	VISA INC	25,385	$8.463M	0.4%	$245.31	+37.1%	COM CL A	92826C839
AVUS	AMERICAN CENTY ETF TR	91,607	$7.973M	0.4%	$64.69	—	US EQT ETF	025072885
IVV	ISHARES TR	14,095	$7.569M	0.4%	$457.62	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	277,518	$7.315M	0.4%	$24.94	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	12,096	$7.251M	0.4%	$482.43	+3.5%	COM	91324P102
AVDV	AMERICAN CENTY ETF TR	106,773	$7.22M	0.4%	$60.64	—	INTL SMCP VLU	025072802
PG	PROCTER AND GAMBLE CO	42,046	$7.018M	0.4%	$144.66	+13.3%	COM	742718109
ABBV	ABBVIE INC	37,245	$6.52M	0.3%	$152.96	+23.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	62,645	$6.461M	0.3%	$88.74	+20.8%	COM	30231G102
VTEC	VANGUARD CALIF TAX FREE FDS	67,149	$6.441M	0.3%	$99.17	—	TAX EXEMPT BD FD	922021605
AVUV	AMERICAN CENTY ETF TR	80,941	$6.393M	0.3%	$85.08	—	US SML CP VALU	025072877
IDEV	ISHARES TR	91,050	$6.081M	0.3%	$59.41	—	CORE MSCI INTL	46435G326
WMT	WALMART INC	63,541	$5.897M	0.3%	$58.36	+59.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,821	$5.608M	0.3%	$621.00	+56.3%	COM	22160K105
MA	MASTERCARD INCORPORATED	10,777	$5.494M	0.3%	$391.15	+38.6%	CL A	57636Q104
IJH	ISHARES TR	100,055	$5.44M	0.3%	$85.28	—	CORE S&P MCP ETF	464287507
SCHC	SCHWAB STRATEGIC TR	151,984	$5.382M	0.3%	$33.98	—	INTL SCEQT ETF	808524888
VEU	VANGUARD INTL EQUITY INDEX F	83,445	$4.89M	0.3%	$56.63	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	13,450	$4.759M	0.2%	$319.48	+19.2%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.704M	0.2%	$729330.75	0.0%	CL A	084670108
VTV	VANGUARD INDEX FDS	28,911	$4.679M	0.2%	$145.31	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	77,662	$4.662M	0.2%	$60.67	—	VG TL INTL STK F	921909768
AVDE	AMERICAN CENTY ETF TR	69,424	$4.459M	0.2%	$51.36	—	INTL EQT ETF	025072703
PM	PHILIP MORRIS INTL INC	28,730	$4.421M	0.2%	$105.49	+29.9%	COM	718172109
CRM	SALESFORCE INC	16,811	$4.287M	0.2%	$245.98	+25.6%	COM	79466L302
VT	VANGUARD INTL EQUITY INDEX F	37,624	$4.18M	0.2%	$110.75	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	43,414	$4.142M	0.2%	$100.71	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	26,747	$4.058M	0.2%	$151.46	+0.7%	COM	478160104
VUG	VANGUARD INDEX FDS	10,922	$3.934M	0.2%	$292.02	—	GROWTH ETF	922908736
KO	COCA COLA CO	53,407	$3.815M	0.2%	$56.74	+14.5%	COM	191216100
ITOT	ISHARES TR	32,806	$3.805M	0.2%	$102.01	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	7,207	$3.749M	0.2%	$480.13	—	INF TECH ETF	92204A702
VGIT	VANGUARD SCOTTSDALE FDS	63,662	$3.734M	0.2%	$59.73	—	INTER TERM TREAS	92206C706
ABT	ABBOTT LABS	29,190	$3.704M	0.2%	$115.04	+9.1%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	41,480	$3.673M	0.2%	$12.94	+578.6%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	18,796	$3.473M	0.2%	$162.32	—	DIV APP ETF	921908844
T	AT&T INC	123,247	$3.302M	0.2%	$18.32	+32.9%	COM	00206R102
DGRW	WISDOMTREE TR	42,268	$3.21M	0.2%	$75.95	—	US QTLY DIV GRT	97717X669
ISRG	INTUITIVE SURGICAL INC	6,432	$3.175M	0.2%	$339.37	+63.0%	COM NEW	46120E602
GE	GE AEROSPACE	17,234	$3.131M	0.2%	$83.77	+133.7%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	18,279	$3.131M	0.2%	$175.15	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	25,254	$3.056M	0.2%	$112.95	—	HIGH DIV YLD	921946406
VGK	VANGUARD INTL EQUITY INDEX F	44,609	$3.046M	0.2%	$66.94	—	FTSE EUROPE ETF	922042874
AXP	AMERICAN EXPRESS CO	11,550	$2.901M	0.1%	$180.60	+61.9%	COM	025816109
VNQ	VANGUARD INDEX FDS	34,176	$2.858M	0.1%	$96.32	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	11,953	$2.815M	0.1%	$144.17	+66.1%	COM	459200101
VOE	VANGUARD INDEX FDS	18,400	$2.755M	0.1%	$144.50	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	13,574	$2.692M	0.1%	$173.06	—	TECHNOLOGY	81369Y803
AVEM	AMERICAN CENTY ETF TR	46,363	$2.665M	0.1%	$49.68	—	AVANTIS EMGMKT	025072604
IWV	ISHARES TR	8,804	$2.664M	0.1%	$254.86	—	RUSSELL 3000 ETF	464287689
VOT	VANGUARD INDEX FDS	10,717	$2.498M	0.1%	$227.06	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	5,038	$2.491M	0.1%	$374.45	+57.8%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	96,852	$2.45M	0.1%	$39.22	—	US DIVIDEND EQ	808524797
INTU	INTUIT	4,134	$2.427M	0.1%	$513.08	+16.4%	COM	461202103
CSCO	CISCO SYS INC	42,325	$2.426M	0.1%	$49.43	+21.6%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	26,868	$2.422M	0.1%	$75.09	—	VNG RUS1000GRW	92206C680
NYF	ISHARES TR	46,684	$2.394M	0.1%	$53.61	—	NEW YORK MUN ETF	464288323
SCHX	SCHWAB STRATEGIC TR	112,167	$2.364M	0.1%	$24.57	—	US LRG CAP ETF	808524201
BAC	BANK AMERICA CORP	64,967	$2.336M	0.1%	$35.56	+22.7%	COM	060505104
PGR	PROGRESSIVE CORP	8,462	$2.332M	0.1%	$147.57	+66.2%	COM	743315103
RTX	RTX CORPORATION	18,016	$2.311M	0.1%	$93.56	+33.3%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	499	$2.289M	0.1%	$2829.44	+67.8%	COM	09857L108
MCD	MCDONALDS CORP	7,230	$2.241M	0.1%	$255.63	+14.6%	COM	580135101
IWM	ISHARES TR	12,124	$2.235M	0.1%	$204.32	—	RUSSELL 2000 ETF	464287655
CDNS	CADENCE DESIGN SYSTEM INC	8,583	$2.227M	0.1%	$175.39	+58.6%	COM	127387108
SPGI	S&P GLOBAL INC	4,758	$2.213M	0.1%	$408.70	+24.2%	COM	78409V104
CTAS	CINTAS CORP	10,593	$2.183M	0.1%	$172.76	+14.5%	COM	172908105
VONV	VANGUARD SCOTTSDALE FDS	28,128	$2.175M	0.1%	$74.51	—	VNG RUS1000VAL	92206C714
NOW	SERVICENOW INC	2,761	$2.169M	0.1%	$131.28	+46.8%	COM	81762P102
BLK	BLACKROCK INC	2,458	$2.16M	0.1%	$991.05	-2.9%	COM	09290D101
AMGN	AMGEN INC	7,545	$2.158M	0.1%	$245.07	+17.2%	COM	031162100
HYMB	SPDR SER TR	88,546	$2.143M	0.1%	$35.67	—	NUVEEN BLOOMBERG	78464A284
VXF	VANGUARD INDEX FDS	13,308	$2.138M	0.1%	$166.32	—	EXTEND MKT ETF	922908652
AMD	ADVANCED MICRO DEVICES INC	22,687	$2.119M	0.1%	$115.60	-3.8%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	4,355	$2.109M	0.1%	$351.20	+32.7%	COM	92532F100
CAT	CATERPILLAR INC	7,148	$2.097M	0.1%	$243.65	+44.5%	COM	149123101
TJX	TJX COS INC NEW	16,185	$2.074M	0.1%	$81.67	+47.0%	COM	872540109
CVX	CHEVRON CORP NEW	15,023	$2.038M	0.1%	$132.39	+13.7%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	21,555	$2.019M	0.1%	$56.62	+77.9%	COM	101137107
ADP	AUTOMATIC DATA PROCESSING IN	6,735	$2.017M	0.1%	$249.66	+18.3%	COM	053015103
VGSH	VANGUARD SCOTTSDALE FDS	33,365	$1.951M	0.1%	$59.01	—	SHORT TERM TREAS	92206C102
LIN	LINDE PLC	4,408	$1.948M	0.1%	$380.85	+16.7%	SHS	G54950103
CEG	CONSTELLATION ENERGY CORP	9,351	$1.947M	0.1%	$119.57	+123.0%	COM	21037T109
AVES	AMERICAN CENTY ETF TR	42,885	$1.946M	0.1%	$43.79	—	EMERGING MKT VAL	025072372
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,400	$1.941M	0.1%	$126.03	—	COM SHS	33735K108
ADBE	ADOBE INC	5,439	$1.917M	0.1%	$468.83	-8.5%	COM	00724F101
TMUS	T-MOBILE US INC	7,186	$1.859M	0.1%	$144.95	+67.7%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	7,833	$1.828M	0.1%	$167.38	+33.4%	COM	571748102
MSI	MOTOROLA SOLUTIONS INC	4,322	$1.826M	0.1%	$306.66	+44.0%	COM NEW	620076307
HYD	VANECK ETF TRUST	37,028	$1.824M	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
VCSH	VANGUARD SCOTTSDALE FDS	22,928	$1.787M	0.1%	$76.24	—	SHRT TRM CORP BD	92206C409
APP	APPLOVIN CORP	7,095	$1.773M	0.1%	$120.62	+185.7%	COM CL A	03831W108
HON	HONEYWELL INTL INC	8,924	$1.772M	0.1%	$182.17	+8.9%	COM	438516106
LOW	LOWES COS INC	8,013	$1.766M	0.1%	$222.40	+8.8%	COM	548661107
QCOM	QUALCOMM INC	12,594	$1.754M	0.1%	$139.68	+14.3%	COM	747525103
UBER	UBER TECHNOLOGIES INC	24,161	$1.746M	0.1%	$55.28	+30.3%	COM	90353T100
PH	PARKER-HANNIFIN CORP	3,064	$1.732M	0.1%	$412.84	+57.1%	COM	701094104
PANW	PALO ALTO NETWORKS INC	10,283	$1.731M	0.1%	$160.36	+15.3%	COM	697435105
DUK	DUKE ENERGY CORP NEW	14,354	$1.707M	0.1%	$94.86	+16.5%	COM NEW	26441C204
SUB	ISHARES TR	16,131	$1.693M	0.1%	$104.57	—	SHRT NAT MUN ETF	464288158
CB	CHUBB LIMITED	5,965	$1.69M	0.1%	$211.57	+30.6%	COM	H1467J104
AMAT	APPLIED MATLS INC	11,628	$1.685M	0.1%	$146.54	+13.7%	COM	038222105
GILD	GILEAD SCIENCES INC	16,259	$1.685M	0.1%	$75.40	+33.3%	COM	375558103
COP	CONOCOPHILLIPS	19,149	$1.654M	0.1%	$94.89	+2.0%	COM	20825C104
VPL	VANGUARD INTL EQUITY INDEX F	23,471	$1.646M	0.1%	$73.70	—	FTSE PACIFIC ETF	922042866
AMP	AMERIPRISE FINL INC	3,494	$1.638M	0.1%	$298.50	+73.7%	COM	03076C106
ETN	EATON CORP PLC	5,872	$1.63M	0.1%	$201.21	+53.3%	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	52,046	$1.62M	0.1%	$28.11	—	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	66,386	$1.617M	0.1%	$31.54	—	US LCAP GR ETF	808524300
PPC	PILGRIMS PRIDE CORP	30,603	$1.616M	0.1%	$31.57	+58.4%	COM	72147K108
MRK	MERCK & CO INC	19,836	$1.571M	0.1%	$92.56	-2.6%	COM	58933Y105
IAGG	ISHARES TR	31,168	$1.566M	0.1%	$50.25	—	CORE INTL AGGR	46435G672
ESGV	VANGUARD WORLD FD	16,595	$1.555M	0.1%	$95.25	—	ESG US STK ETF	921910733
APH	AMPHENOL CORP NEW	23,597	$1.543M	0.1%	$53.76	+26.0%	CL A	032095101
CI	THE CIGNA GROUP	4,658	$1.538M	0.1%	$268.15	+10.3%	COM	125523100
SPDW	SPDR INDEX SHS FDS	43,462	$1.537M	0.1%	$33.95	—	PORTFOLIO DEVLPD	78463X889
CRWD	CROWDSTRIKE HLDGS INC	4,056	$1.533M	0.1%	$229.71	+65.9%	CL A	22788C105
SO	SOUTHERN CO	17,055	$1.533M	0.1%	$70.22	+19.8%	COM	842587107
AVIV	AMERICAN CENTY ETF TR	27,576	$1.505M	0.1%	$48.49	—	INTERNATIONAL LR	025072364
DLN	WISDOMTREE TR	20,048	$1.495M	0.1%	$72.55	—	US LARGECAP DIVD	97717W307
MCK	MCKESSON CORP	2,163	$1.491M	0.1%	$409.82	+50.3%	COM	58155Q103
KLAC	KLA CORP	2,211	$1.482M	0.1%	$550.51	+29.9%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	29,471	$1.466M	0.1%	$60.69	-10.4%	COM	169656105
C	CITIGROUP INC	23,577	$1.453M	0.1%	$56.71	+31.4%	COM NEW	172967424
DIS	DISNEY WALT CO	17,083	$1.45M	0.1%	$103.45	+2.7%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	1,036	$1.44M	0.1%	$59.23	+46.9%	COM	67103H107
FISV	FISERV INC	6,889	$1.434M	0.1%	$129.72	+68.8%	COM	337738108
RVMD	REVOLUTION MEDICINES INC	40,000	$1.429M	0.1%	$24.03	+68.9%	COM	76155X100
RCL	ROYAL CARIBBEAN GROUP	7,438	$1.428M	0.1%	$85.68	+172.2%	COM	V7780T103
WM	WASTE MGMT INC DEL	6,217	$1.426M	0.1%	$163.93	+33.2%	COM	94106L109
PEP	PEPSICO INC	9,815	$1.418M	0.1%	$152.56	-5.9%	COM	713448108
DE	DEERE & CO	3,067	$1.408M	0.1%	$370.64	+24.5%	COM	244199105
RJF	RAYMOND JAMES FINL INC	10,318	$1.396M	0.1%	$147.50	+3.9%	COM	754730109
ANET	ARISTA NETWORKS INC	19,035	$1.383M	0.1%	$102.76	-1.3%	COM SHS	040413205
GEV	GE VERNOVA INC	4,263	$1.37M	0.1%	$156.98	+121.8%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	29,352	$1.37M	0.1%	$38.44	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	4,789	$1.362M	0.1%	$326.28	+7.1%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	3,876	$1.358M	0.1%	$253.41	+48.8%	COM	863667101
DBEF	DBX ETF TR	33,699	$1.353M	0.1%	$38.50	—	XTRACK MSCI EAFE	233051200
VZ	VERIZON COMMUNICATIONS INC	30,886	$1.351M	0.1%	$35.61	+11.2%	COM	92343V104
CPNG	COUPANG INC	62,297	$1.349M	0.1%	$22.25	+4.4%	CL A	22266T109
MS	MORGAN STANLEY	12,398	$1.34M	0.1%	$88.94	+41.6%	COM NEW	617446448
VTHR	VANGUARD SCOTTSDALE FDS	5,652	$1.326M	0.1%	$165.88	—	VNG RUS3000IDX	92206C599
SNPS	SYNOPSYS INC	3,104	$1.307M	0.1%	$355.50	+36.7%	COM	871607107
PWR	QUANTA SVCS INC	4,843	$1.306M	0.1%	$143.98	+100.5%	COM	74762E102
SBUX	STARBUCKS CORP	15,145	$1.294M	0.1%	$93.02	+8.6%	COM	855244109
LMT	LOCKHEED MARTIN CORP	2,712	$1.288M	0.1%	$402.36	+11.4%	COM	539830109
IWB	ISHARES TR	4,384	$1.282M	0.1%	$281.06	—	RUS 1000 ETF	464287622
WMB	WILLIAMS COS INC	22,729	$1.282M	0.1%	$33.43	+65.8%	COM	969457100
AVLV	AMERICAN CENTY ETF TR	21,238	$1.281M	0.1%	$53.93	—	US LARGE CAP VLU	025072349
TDIV	FIRST TR EXCHANGE TRADED FD	18,343	$1.276M	0.1%	$69.54	—	NASD TECH DIV	33738R118
URI	UNITED RENTALS INC	2,175	$1.268M	0.1%	$357.90	+90.6%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	21,377	$1.267M	0.1%	$44.84	+46.7%	COM	14448C104
SCHW	SCHWAB CHARLES CORP	16,307	$1.255M	0.1%	$70.82	+9.7%	COM	808513105
EFA	ISHARES TR	15,858	$1.252M	0.1%	$75.38	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	7,010	$1.25M	0.1%	$159.06	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,851	$1.233M	0.1%	$124.44	—	SPONSORED ADS	874039100
SMLF	ISHARES TR	21,170	$1.219M	0.1%	$57.58	—	US SML CAP EQT	46434V290
OKE	ONEOK INC NEW	14,545	$1.201M	0.1%	$57.16	+66.1%	COM	682680103
IWY	ISHARES TR	5,861	$1.197M	0.1%	$179.56	—	RUS TP200 GR ETF	464289438
WELL	WELLTOWER INC	8,379	$1.195M	0.1%	$89.33	+57.1%	COM	95040Q104
AJG	GALLAGHER ARTHUR J & CO	3,576	$1.195M	0.1%	$200.78	+56.0%	COM	363576109
XLP	SELECT SECTOR SPDR TR	14,773	$1.187M	0.1%	$75.89	—	SBI CONS STPLS	81369Y308
CPRT	COPART INC	19,767	$1.183M	0.1%	$41.52	+35.5%	COM	217204106
LRCX	LAM RESEARCH CORP	17,362	$1.172M	0.1%	$75.41	+3.6%	COM NEW	512807306
DASH	DOORDASH INC	6,419	$1.159M	0.1%	$118.54	+58.7%	CL A	25809K105
GPN	GLOBAL PMTS INC	13,580	$1.154M	0.1%	$117.72	-12.1%	COM	37940X102
IDXX	IDEXX LABS INC	2,921	$1.142M	0.1%	$426.82	+1.7%	COM	45168D104
—	FRONTIER COMMUNICATIONS PARE	31,718	$1.138M	0.1%	$31.95	—	COM	35909D109
UNP	UNION PAC CORP	5,135	$1.122M	0.1%	$218.40	+7.9%	COM	907818108
TDG	TRANSDIGM GROUP INC	853	$1.12M	0.1%	$744.03	+67.7%	COM	893641100
FEX	FIRST TR LRGE CP CORE ALPHA	11,679	$1.118M	0.1%	$95.70	—	COM SHS	33734K109
HCA	HCA HEALTHCARE INC	3,332	$1.111M	0.1%	$252.00	+26.7%	COM	40412C101
AIG	AMERICAN INTL GROUP INC	13,438	$1.102M	0.1%	$55.15	+38.1%	COM NEW	026874784
ICE	INTERCONTINENTAL EXCHANGE IN	7,065	$1.101M	0.1%	$122.59	+32.2%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	3,238	$1.09M	0.1%	$269.94	+29.0%	COM	824348106
KMB	KIMBERLY-CLARK CORP	7,647	$1.069M	0.1%	$124.92	+3.9%	COM	494368103
HWM	HOWMET AEROSPACE INC	8,482	$1.066M	0.1%	$68.46	+85.1%	COM	443201108
MSTR	MICROSTRATEGY INC	3,527	$1.058M	0.1%	$237.85	+33.5%	CL A NEW	594972408
SPMD	SPDR SER TR	22,103	$1.055M	0.1%	$48.80	—	PORTFOLIO S&P400	78464A847
NEE	NEXTERA ENERGY INC	16,023	$1.054M	0.1%	$68.97	-0.4%	COM	65339F101
MCO	MOODYS CORP	2,427	$1.04M	0.1%	$331.83	+44.2%	COM	615369105
SPG	SIMON PPTY GROUP INC NEW	6,972	$1.033M	0.1%	$108.27	+54.1%	COM	828806109
DHI	D R HORTON INC	8,617	$1.032M	0.1%	$93.76	+41.6%	COM	23331A109
TT	TRANE TECHNOLOGIES PLC	2,969	$1.027M	0.1%	$202.55	+77.3%	SHS	G8994E103
ALL	ALLSTATE CORP	5,310	$1.022M	0.1%	$144.57	+32.3%	COM	020002101
ADSK	AUTODESK INC	3,943	$1.019M	0.1%	$246.41	+15.4%	COM	052769106
ED	CONSOLIDATED EDISON INC	9,168	$1.007M	0.1%	$86.21	+10.5%	COM	209115104
TMFG	RBB FD INC	36,508	$986K	0.1%	$30.51	—	MOTLEY FOOL GBL	74933W635
DFEM	DIMENSIONAL ETF TRUST	38,960	$986K	0.1%	$26.40	—	EMERGING MKTS CO	25434V732
BX	BLACKSTONE INC	7,624	$970K	0.0%	$111.17	+42.3%	COM	09260D107
CMCSA	COMCAST CORP NEW	28,688	$967K	0.0%	$38.53	-9.1%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	13,766	$957K	0.0%	$75.74	+26.4%	COM	595112103
SCHY	SCHWAB STRATEGIC TR	38,305	$949K	0.0%	$23.10	—	INTERNL DIVID	808524672
COF	CAPITAL ONE FINL CORP	5,870	$945K	0.0%	$114.03	+63.8%	COM	14040H105
AFL	AFLAC INC	8,775	$937K	0.0%	$75.70	+37.5%	COM	001055102
GRMN	GARMIN LTD	4,911	$932K	0.0%	$94.00	+126.4%	SHS	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	2,118	$928K	0.0%	$576.99	-6.4%	COM	883556102
BA	BOEING CO	5,907	$926K	0.0%	$191.69	-9.7%	COM	097023105
FNDX	SCHWAB STRATEGIC TR	41,722	$921K	0.0%	$32.60	—	FUNDAMENTAL US L	808524771
RBLX	ROBLOX CORP	16,076	$921K	0.0%	$47.47	+32.4%	CL A	771049103
UNM	UNUM GROUP	12,221	$920K	0.0%	$53.47	+44.2%	COM	91529Y106
KMI	KINDER MORGAN INC DEL	34,469	$912K	0.0%	$15.38	+73.6%	COM	49456B101
TRGP	TARGA RES CORP	5,576	$912K	0.0%	$86.32	+125.5%	COM	87612G101
IWF	ISHARES TR	2,605	$912K	0.0%	$299.17	—	RUS 1000 GRW ETF	464287614
INTF	ISHARES TR	30,267	$905K	0.0%	$29.90	—	INTL EQTY FACTOR	46434V274
XLC	SELECT SECTOR SPDR TR	9,907	$904K	0.0%	$71.31	—	COMMUNICATION	81369Y852
VBK	VANGUARD INDEX FDS	3,821	$902K	0.0%	$250.14	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	6,047	$893K	0.0%	$166.48	+9.5%	COM	882508104
VSGX	VANGUARD WORLD FD	15,380	$875K	0.0%	$56.90	—	ESG INTL STK ETF	921910725
AZO	AUTOZONE INC	233	$853K	0.0%	$2396.69	+44.0%	COM	053332102
MO	ALTRIA GROUP INC	15,043	$852K	0.0%	$41.22	+23.8%	COM	02209S103
EMLP	FIRST TR EXCHANGE-TRADED FD	24,213	$845K	0.0%	$31.88	—	NO AMER ENERGY	33738D101
CL	COLGATE PALMOLIVE CO	8,972	$843K	0.0%	$83.07	+5.7%	COM	194162103
NSC	NORFOLK SOUTHN CORP	3,845	$839K	0.0%	$229.95	+4.1%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	1,496	$838K	0.0%	$457.80	+21.8%	COM	776696106
CME	CME GROUP INC	3,198	$836K	0.0%	$182.97	+32.5%	COM	12572Q105
IVW	ISHARES TR	9,209	$832K	0.0%	$71.27	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	38,459	$831K	0.0%	$31.80	—	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	3,636	$819K	0.0%	$192.83	+39.7%	CL A	571903202
VOOV	VANGUARD ADMIRAL FDS INC	4,694	$809K	0.0%	$141.01	—	500 VAL IDX FD	921932703
ASML	ASML HOLDING N V	1,195	$799K	0.0%	$777.77	—	N Y REGISTRY SHS	N07059210
ROST	ROSS STORES INC	5,628	$796K	0.0%	$101.91	+35.9%	COM	778296103
APO	APOLLO GLOBAL MGMT INC	6,321	$796K	0.0%	$93.90	+61.7%	COM	03769M106
IBIT	ISHARES BITCOIN TRUST ETF	16,587	$791K	0.0%	$51.92	—	SHS BEN INT	46438F101
SPOT	SPOTIFY TECHNOLOGY S A	1,436	$781K	0.0%	$313.48	+78.3%	SHS	L8681T102
PCAR	PACCAR INC	8,594	$777K	0.0%	$72.33	+42.3%	COM	693718108
GDX	VANECK ETF TRUST	15,572	$774K	0.0%	$49.70	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	9,804	$773K	0.0%	$79.83	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	11,110	$772K	0.0%	$68.38	-15.2%	COM	126650100
AON	AON PLC	2,046	$770K	0.0%	$302.41	+26.2%	SHS CL A	G0403H108
DFIV	DIMENSIONAL ETF TRUST	20,560	$769K	0.0%	$37.41	—	INTERNATNAL VAL	25434V807
ADI	ANALOG DEVICES INC	4,287	$768K	0.0%	$169.17	+25.9%	COM	032654105
MSCI	MSCI INC	1,417	$768K	0.0%	$490.29	+17.3%	COM	55354G100
EQIX	EQUINIX INC	988	$767K	0.0%	$680.12	+29.5%	COM	29444U700
SCZ	ISHARES TR	12,274	$765K	0.0%	$59.97	—	EAFE SML CP ETF	464288273
BKR	BAKER HUGHES COMPANY	19,894	$755K	0.0%	$30.62	+43.1%	CL A	05722G100
VRSK	VERISK ANALYTICS INC	2,549	$744K	0.0%	$213.63	+34.0%	COM	92345Y106
ITW	ILLINOIS TOOL WKS INC	3,181	$739K	0.0%	$224.07	+11.9%	COM	452308109
OTIS	OTIS WORLDWIDE CORP	7,606	$738K	0.0%	$76.92	+25.0%	COM	68902V107
SCHM	SCHWAB STRATEGIC TR	30,255	$737K	0.0%	$44.60	—	US MID-CAP ETF	808524508
USB	US BANCORP DEL	19,453	$736K	0.0%	$36.03	+22.7%	COM NEW	902973304
EOG	EOG RES INC	6,755	$733K	0.0%	$110.45	+13.3%	COM	26875P101
NVO	NOVO-NORDISK A S	11,309	$732K	0.0%	$107.93	—	ADR	670100205
TRV	TRAVELERS COMPANIES INC	2,978	$730K	0.0%	$191.16	+28.4%	COM	89417E109
DGRO	ISHARES TR	12,488	$729K	0.0%	$55.84	—	CORE DIV GRWTH	46434V621
ROK	ROCKWELL AUTOMATION INC	3,174	$728K	0.0%	$239.38	+14.7%	COM	773903109
MPC	MARATHON PETE CORP	5,866	$724K	0.0%	$115.51	+25.7%	COM	56585A102
AZN	ASTRAZENECA PLC	10,872	$721K	0.0%	$68.82	—	SPONSORED ADR	046353108
IWD	ISHARES TR	4,085	$719K	0.0%	$175.39	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	4,718	$717K	0.0%	$156.69	+17.0%	COM	693475105
AR	ANTERO RESOURCES CORP	21,655	$717K	0.0%	$26.40	+45.3%	COM	03674X106
MET	METLIFE INC	10,028	$716K	0.0%	$58.36	+39.1%	COM	59156R108
HLT	HILTON WORLDWIDE HLDGS INC	3,358	$713K	0.0%	$164.53	+51.1%	COM	43300A203
GWW	GRAINGER W W INC	717	$713K	0.0%	$652.21	+57.3%	COM	384802104
EMXC	ISHARES INC	13,066	$704K	0.0%	$49.90	—	MSCI EMRG CHN	46434G764
SHEL	SHELL PLC	11,296	$701K	0.0%	$61.74	—	SPON ADS	780259305
EQT	EQT CORP	14,099	$700K	0.0%	$41.98	+20.4%	COM	26884L109
NVS	NOVARTIS AG	6,501	$699K	0.0%	$102.93	—	SPONSORED ADR	66987V109
IXUS	ISHARES TR	10,340	$698K	0.0%	$62.70	—	CORE MSCI TOTAL	46432F834
AEP	AMERICAN ELEC PWR CO INC	6,665	$697K	0.0%	$85.76	+14.8%	COM	025537101
FAST	FASTENAL CO	8,644	$697K	0.0%	$33.46	+10.1%	COM	311900104
ECL	ECOLAB INC	2,961	$697K	0.0%	$182.96	+36.4%	COM	278865100
IJS	ISHARES TR	7,979	$694K	0.0%	$94.72	—	SP SMCP600VL ETF	464287879
—	ANSYS INC	2,329	$690K	0.0%	$274.80	—	COM	03662Q105
MNST	MONSTER BEVERAGE CORP NEW	11,836	$688K	0.0%	$49.15	+6.0%	COM	61174X109
COR	CENCORA INC	2,415	$687K	0.0%	$193.70	+28.8%	COM	03073E105
EW	EDWARDS LIFESCIENCES CORP	9,860	$684K	0.0%	$74.38	-3.8%	COM	28176E108
EPD	ENTERPRISE PRODS PARTNERS L	23,051	$683K	0.0%	$25.50	—	COM	293792107
FHN	FIRST HORIZON CORPORATION	40,304	$683K	0.0%	$12.33	+62.5%	COM	320517105
DHR	DANAHER CORPORATION	3,617	$683K	0.0%	$235.92	-8.0%	COM	235851102
SPEM	SPDR INDEX SHS FDS	18,181	$681K	0.0%	$34.53	—	PORTFOLIO EMG MK	78463X509
RSG	REPUBLIC SVCS INC	2,767	$675K	0.0%	$161.20	+37.6%	COM	760759100
NOC	NORTHROP GRUMMAN CORP	1,256	$671K	0.0%	$455.46	+3.2%	COM	666807102
MTB	M & T BK CORP	4,179	$660K	0.0%	$127.56	+44.6%	COM	55261F104
IT	GARTNER INC	1,647	$659K	0.0%	$339.36	+45.2%	COM	366651107
MRVL	MARVELL TECHNOLOGY INC	12,301	$657K	0.0%	$69.26	+39.6%	COM	573874104
GD	GENERAL DYNAMICS CORP	2,361	$653K	0.0%	$225.70	+13.3%	COM	369550108
ELV	ELEVANCE HEALTH INC	1,483	$652K	0.0%	$439.22	-10.2%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	3,038	$648K	0.0%	$193.75	-2.2%	COM	03027X100
AME	AMETEK INC	4,061	$646K	0.0%	$144.95	+24.6%	COM	031100100
EXE	EXPAND ENERGY CORPORATION	6,214	$643K	0.0%	$80.28	+25.8%	COM	165167735
SPMO	INVESCO EXCH TRADED FD TR II	7,143	$642K	0.0%	$93.37	—	S&P 500 MOMNTM	46138E339
PSX	PHILLIPS 66	6,581	$641K	0.0%	$115.82	+3.0%	COM	718546104
NEM	NEWMONT CORP	11,613	$638K	0.0%	$41.93	+3.2%	COM	651639106
VLO	VALERO ENERGY CORP	5,757	$637K	0.0%	$128.14	+1.0%	COM	91913Y100
FTNT	FORTINET INC	6,451	$630K	0.0%	$71.81	+41.2%	COM	34959E109
LNG	CHENIERE ENERGY INC	2,815	$620K	0.0%	$171.45	+31.3%	COM NEW	16411R208
XLV	SELECT SECTOR SPDR TR	4,524	$619K	0.0%	$135.81	—	SBI HEALTHCARE	81369Y209
FICO	FAIR ISAAC CORP	323	$610K	0.0%	$1368.81	+35.3%	COM	303250104
ACGL	ARCH CAP GROUP LTD	6,596	$608K	0.0%	$84.97	+8.6%	ORD	G0450A105
MDT	MEDTRONIC PLC	7,318	$607K	0.0%	$81.34	+7.5%	SHS	G5960L103
DRVN	DRIVEN BRANDS HLDGS INC	37,518	$605K	0.0%	$13.00	+25.7%	COM	26210V102
BR	BROADRIDGE FINL SOLUTIONS IN	2,609	$604K	0.0%	$195.46	+18.6%	COM	11133T103
ARCC	ARES CAPITAL CORP	29,907	$595K	0.0%	$14.05	+48.4%	COM	04010L103
JAZZ	JAZZ PHARMACEUTICALS PLC	5,912	$594K	0.0%	$115.52	+12.9%	SHS USD	G50871105
EBAY	EBAY INC.	9,195	$594K	0.0%	$45.93	+43.0%	COM	278642103
BND	VANGUARD BD INDEX FDS	8,170	$588K	0.0%	$73.92	—	TOTAL BND MRKT	921937835
JCI	JOHNSON CTLS INTL PLC	7,562	$588K	0.0%	$56.20	+45.2%	SHS	G51502105
PAYX	PAYCHEX INC	3,959	$581K	0.0%	$123.34	+16.1%	COM	704326107
KR	KROGER CO	8,472	$578K	0.0%	$50.56	+23.2%	COM	501044101
—	HESS CORP	4,496	$578K	0.0%	$128.15	—	COM	42809H107
DAL	DELTA AIR LINES INC DEL	14,102	$577K	0.0%	$42.28	+38.6%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	11,362	$576K	0.0%	$54.35	+2.1%	COM	110122108
IEUR	ISHARES TR	9,808	$574K	0.0%	$58.25	—	CORE MSCI EURO	46434V738
PTC	PTC INC	3,947	$574K	0.0%	$123.54	+39.2%	COM	69370C100
VRSN	VERISIGN INC	2,318	$573K	0.0%	$205.73	+9.5%	COM	92343E102
YUM	YUM BRANDS INC	3,933	$570K	0.0%	$119.81	+18.2%	COM	988498101
WRB	BERKLEY W R CORP	8,278	$567K	0.0%	$47.27	+26.3%	COM	084423102
ODFL	OLD DOMINION FREIGHT LINE IN	3,722	$567K	0.0%	$177.72	+1.6%	COM	679580100
XEL	XCEL ENERGY INC	8,136	$566K	0.0%	$58.11	+13.6%	COM	98389B100
OXY	OCCIDENTAL PETE CORP	15,022	$566K	0.0%	$46.99	+1.8%	COM	674599105
DLR	DIGITAL RLTY TR INC	3,896	$565K	0.0%	$138.44	+14.2%	COM	253868103
EMR	EMERSON ELEC CO	5,621	$565K	0.0%	$93.50	+27.1%	COM	291011104
EFX	EQUIFAX INC	2,557	$563K	0.0%	$195.72	+27.5%	COM	294429105
SDY	SPDR SER TR	4,398	$563K	0.0%	$127.12	—	S&P DIVID ETF	78464A763
MPWR	MONOLITHIC PWR SYS INC	1,054	$562K	0.0%	$580.06	+7.7%	COM	609839105
SNOW	SNOWFLAKE INC	3,856	$559K	0.0%	$151.70	+11.9%	CL A	833445109
KKR	KKR & CO INC	5,465	$554K	0.0%	$116.28	+17.7%	COM	48251W104
COIN	COINBASE GLOBAL INC	3,158	$554K	0.0%	$217.37	+11.4%	COM CL A	19260Q107
SCHJ	SCHWAB STRATEGIC TR	22,641	$551K	0.0%	$38.81	—	1 5YR CORP BD	808524714
BK	BANK NEW YORK MELLON CORP	7,075	$550K	0.0%	$53.24	+55.1%	COM	064058100
NET	CLOUDFLARE INC	5,151	$547K	0.0%	$98.72	+34.3%	CL A COM	18915M107
HOOD	ROBINHOOD MKTS INC	12,424	$543K	0.0%	$35.71	+33.1%	COM CL A	770700102
HIG	HARTFORD INSURANCE GROUP INC	4,650	$540K	0.0%	$79.53	+42.0%	COM	416515104
RSP	INVESCO EXCHANGE TRADED FD T	3,326	$539K	0.0%	$150.78	—	S&P500 EQL WGT	46137V357
HRB	BLOCK H & R INC	9,116	$539K	0.0%	$43.35	+19.8%	COM	093671105
SAP	SAP SE	2,058	$533K	0.0%	$201.78	—	SPON ADR	803054204
CHD	CHURCH & DWIGHT CO INC	5,106	$533K	0.0%	$89.78	+17.9%	COM	171340102
PLD	PROLOGIS INC.	5,530	$532K	0.0%	$115.10	-2.8%	COM	74340W103
MDLZ	MONDELEZ INTL INC	7,925	$531K	0.0%	$60.30	-0.9%	CL A	609207105
KD	KYNDRYL HLDGS INC	18,012	$530K	0.0%	$25.18	+48.8%	COMMON STOCK	50155Q100
IWR	ISHARES TR	6,655	$530K	0.0%	$74.28	—	RUS MID CAP ETF	464287499
CAH	CARDINAL HEALTH INC	3,982	$525K	0.0%	$88.22	+42.7%	COM	14149Y108
MUSA	MURPHY USA INC	1,019	$524K	0.0%	$399.01	+18.4%	COM	626755102
FCX	FREEPORT-MCMORAN INC	15,698	$524K	0.0%	$38.40	-1.5%	CL B	35671D857
SSRM	SSR MINING IN	48,988	$523K	0.0%	$5.74	+60.8%	COM	784730103
PYPL	PAYPAL HLDGS INC	8,225	$515K	0.0%	$68.31	+13.8%	COM	70450Y103
SEB	SEABOARD CORP DEL	202	$513K	0.0%	$2696.80	-2.7%	COM	811543107
PFE	PFIZER INC	23,249	$509K	0.0%	$35.32	-30.0%	COM	717081103
OGN	ORGANON & CO	45,557	$509K	0.0%	$15.97	-5.4%	COMMON STOCK	68622V106
STT	STATE STR CORP	6,410	$509K	0.0%	$67.56	+37.3%	COM	857477103
FDX	FEDEX CORP	2,424	$504K	0.0%	$185.91	+36.4%	COM	31428X106
LPLA	LPL FINL HLDGS INC	1,606	$500K	0.0%	$220.72	+57.8%	COM	50212V100
RY	ROYAL BK CDA	4,404	$499K	0.0%	$100.97	+16.6%	COM	780087102
OHI	OMEGA HEALTHCARE INVS INC	13,159	$498K	0.0%	$32.56	—	COM	681936100
ROL	ROLLINS INC	9,000	$497K	0.0%	$38.31	+29.7%	COM	775711104
CBOE	CBOE GLOBAL MKTS INC	2,309	$497K	0.0%	$129.22	+59.8%	COM	12503M108
MPLX	MPLX LP	10,297	$496K	0.0%	$38.14	—	COM UNIT REP LTD	55336V100
AM	ANTERO MIDSTREAM CORP	30,727	$495K	0.0%	$13.14	+19.3%	COM	03676B102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,328	$494K	0.0%	$159.41	+25.3%	COM	874054109
APD	AIR PRODS & CHEMS INC	1,834	$493K	0.0%	$248.95	+20.7%	COM	009158106
FYC	FIRST TR EXCHANGE-TRADED ALP	7,624	$493K	0.0%	$64.63	—	SML CP GRW ALP	33737M300
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,987	$492K	0.0%	$69.64	+16.3%	COM	744573106
DFSV	DIMENSIONAL ETF TRUST	19,420	$491K	0.0%	$25.27	—	US SMALL CAP VAL	25434V815
IR	INGERSOLL RAND INC	6,693	$489K	0.0%	$67.91	+28.2%	COM	45687V106
GM	GENERAL MTRS CO	11,041	$482K	0.0%	$40.57	+20.3%	COM	37045V100
VEEV	VEEVA SYS INC	2,200	$480K	0.0%	$191.88	+19.1%	CL A COM	922475108
LEN	LENNAR CORP	4,497	$473K	0.0%	$96.76	+27.2%	CL A	526057104
SCHV	SCHWAB STRATEGIC TR	18,988	$471K	0.0%	$25.66	—	US LCAP VA ETF	808524409
BURL	BURLINGTON STORES INC	1,954	$471K	0.0%	$234.57	+10.5%	COM	122017106
AXON	AXON ENTERPRISE INC	825	$469K	0.0%	$389.35	+50.3%	COM	05464C101
VHT	VANGUARD WORLD FD	1,887	$468K	0.0%	$244.79	—	HEALTH CAR ETF	92204A504
CBRE	CBRE GROUP INC	4,031	$467K	0.0%	$85.15	+59.6%	CL A	12504L109
VFH	VANGUARD WORLD FD	4,183	$465K	0.0%	$99.45	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	3,687	$463K	0.0%	$108.62	—	INDL	81369Y704
DG	DOLLAR GEN CORP NEW	5,161	$460K	0.0%	$74.36	0.0%	COM	256677105
PODD	INSULET CORP	1,804	$458K	0.0%	$199.62	+35.6%	COM	45784P101
CSX	CSX CORP	16,220	$454K	0.0%	$30.59	+2.3%	COM	126408103
WDAY	WORKDAY INC	2,005	$454K	0.0%	$244.11	+4.6%	CL A	98138H101
—	DISCOVER FINL SVCS	2,871	$451K	0.0%	$129.30	—	COM	254709108
TSCO	TRACTOR SUPPLY CO	8,714	$450K	0.0%	$53.05	+1.6%	COM	892356106
IAUM	ISHARES GOLD TR	13,860	$447K	0.0%	$24.07	—	SHARES REPRESENT	46436F103
SCHZ	SCHWAB STRATEGIC TR	19,610	$446K	0.0%	$33.32	—	US AGGREGATE B	808524839
FANG	DIAMONDBACK ENERGY INC	3,450	$445K	0.0%	$138.03	+13.8%	COM	25278X109
SYY	SYSCO CORP	6,301	$444K	0.0%	$68.10	+4.7%	COM	871829107
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,049	$443K	0.0%	$78.66	—	SHS	315948109
XLY	SELECT SECTOR SPDR TR	2,330	$442K	0.0%	$166.51	—	SBI CONS DISCR	81369Y407
AGNC	AGNC INVT CORP	52,785	$441K	0.0%	$11.19	—	COM	00123Q104
BJ	BJS WHSL CLUB HLDGS INC	3,745	$440K	0.0%	$87.06	+18.3%	COM	05550J101
WST	WEST PHARMACEUTICAL SVSC INC	2,076	$437K	0.0%	$312.44	-12.0%	COM	955306105
IHI	ISHARES TR	7,741	$437K	0.0%	$61.46	—	U.S. MED DVC ETF	464288810
NTSX	WISDOMTREE TR	10,054	$435K	0.0%	$45.34	—	US EFFICIENT COR	97717Y790
FNDF	SCHWAB STRATEGIC TR	12,363	$430K	0.0%	$32.13	—	FUNDAMENTAL INTL	808524755
REGN	REGENERON PHARMACEUTICALS	773	$428K	0.0%	$761.10	-10.1%	COM	75886F107
XLB	SELECT SECTOR SPDR TR	5,268	$424K	0.0%	$86.44	—	SBI MATERIALS	81369Y100
SLB	SCHLUMBERGER LTD	12,483	$424K	0.0%	$39.72	+0.5%	COM STK	806857108
RMD	RESMED INC	1,977	$423K	0.0%	$162.96	+42.2%	COM	761152107
CMS	CMS ENERGY CORP	5,818	$418K	0.0%	$66.74	+2.0%	COM	125896100
ZS	ZSCALER INC	2,108	$418K	0.0%	$199.27	0.0%	COM	98980G102
AVMV	AMERICAN CENTY ETF TR	7,342	$417K	0.0%	$56.78	—	AVANTIS US MID C	025072133
ZION	ZIONS BANCORPORATION N A	9,880	$415K	0.0%	$38.20	+41.0%	COM	989701107
DGX	QUEST DIAGNOSTICS INC	2,525	$414K	0.0%	$139.32	+16.2%	COM	74834L100
VDE	VANGUARD WORLD FD	3,775	$413K	0.0%	$116.72	—	ENERGY ETF	92204A306
SNSR	GLOBAL X FDS	13,653	$412K	0.0%	$30.18	—	INTERNET OF THNG	37954Y780
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,831	$409K	0.0%	$70.45	+13.9%	CL A	192446102
IJT	ISHARES TR	3,519	$407K	0.0%	$125.03	—	S&P SML 600 GWT	464287887
VST	VISTRA CORP	3,632	$406K	0.0%	$101.50	+46.4%	COM	92840M102
ABNB	AIRBNB INC	3,517	$403K	0.0%	$137.96	-2.9%	COM CL A	009066101
DOV	DOVER CORP	2,477	$402K	0.0%	$143.47	+32.7%	COM	260003108
CMI	CUMMINS INC	1,400	$400K	0.0%	$235.11	+47.2%	COM	231021106
FNDA	SCHWAB STRATEGIC TR	15,721	$395K	0.0%	$35.72	—	FUNDAMENTAL US S	808524763
TFC	TRUIST FINL CORP	11,162	$395K	0.0%	$33.12	+28.9%	COM	89832Q109
MMM	3M CO	2,898	$394K	0.0%	$103.19	+40.1%	COM	88579Y101
CMA	COMERICA INC	7,708	$393K	0.0%	$42.90	+40.6%	COM	200340107
HSBC	HSBC HLDGS PLC	7,883	$393K	0.0%	$42.45	—	SPON ADR NEW	404280406
ZTS	ZOETIS INC	2,563	$383K	0.0%	$165.48	-0.6%	CL A	98978V103
XLG	INVESCO EXCHANGE TRADED FD T	8,597	$382K	0.0%	$47.31	—	S&P 500 TOP 50	46137V233
UPS	UNITED PARCEL SERVICE INC	3,930	$382K	0.0%	$141.95	-20.6%	CL B	911312106
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,068	$381K	0.0%	$74.97	+14.5%	COMMON STOCK	36266G107
ET	ENERGY TRANSFER L P	23,289	$380K	0.0%	$13.88	—	COM UT LTD PTN	29273V100
TPL	TEXAS PACIFIC LAND CORPORATI	307	$379K	0.0%	$323.21	+37.1%	COM	88262P102
TM	TOYOTA MOTOR CORP	2,236	$379K	0.0%	$195.46	—	ADS	892331307
RGA	REINSURANCE GRP OF AMERICA I	2,126	$379K	0.0%	$168.66	+22.9%	COM NEW	759351604
ALNY	ALNYLAM PHARMACEUTICALS INC	1,592	$379K	0.0%	$180.26	+42.6%	COM	02043Q107
FTEC	FIDELITY COVINGTON TRUST	2,439	$377K	0.0%	$182.52	—	MSCI INFO TECH I	316092808
FNDE	SCHWAB STRATEGIC TR	13,036	$377K	0.0%	$26.76	—	FUNDAMENTAL EMER	808524730
SYF	SYNCHRONY FINANCIAL	8,161	$376K	0.0%	$43.77	+39.1%	COM	87165B103
NLY	ANNALY CAPITAL MANAGEMENT IN	21,192	$371K	0.0%	$21.58	—	COM NEW	035710839
VMC	VULCAN MATLS CO	1,530	$371K	0.0%	$248.74	+1.4%	COM	929160109
DFAT	DIMENSIONAL ETF TRUST	7,916	$370K	0.0%	$52.95	—	US TARGETED VLU	25434V609
SONY	SONY GROUP CORP	16,108	$370K	0.0%	$33.44	—	SPONSORED ADR	835699307
QRVO	QORVO INC	6,521	$367K	0.0%	$94.20	-19.2%	COM	74736K101
CFG	CITIZENS FINL GROUP INC	10,506	$366K	0.0%	$30.84	+40.1%	COM	174610105
—	SYNOVUS FINL CORP	9,222	$365K	0.0%	$36.83	—	COM NEW	87161C501
SMH	VANECK ETF TRUST	1,810	$364K	0.0%	$242.33	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	18,424	$364K	0.0%	$21.88	0.0%	COM	458140100
SRE	SEMPRA	5,302	$362K	0.0%	$68.87	+9.7%	COM	816851109
EFV	ISHARES TR	6,395	$362K	0.0%	$49.12	—	EAFE VALUE ETF	464288877
NWSA	NEWS CORP NEW	13,792	$361K	0.0%	$18.68	+48.8%	CL A	65249B109
BRO	BROWN & BROWN INC	3,034	$361K	0.0%	$101.31	+9.7%	COM	115236101
NTAP	NETAPP INC	4,361	$360K	0.0%	$77.07	+40.5%	COM	64110D104
WAB	WABTEC	2,098	$360K	0.0%	$105.59	+80.8%	COM	929740108
SPYG	SPDR SER TR	4,598	$360K	0.0%	$83.54	—	PRTFLO S&P500 GW	78464A409
PSK	SPDR SER TR	11,581	$360K	0.0%	$33.80	—	ICE PFD SEC ETF	78464A292
A	AGILENT TECHNOLOGIES INC	3,486	$358K	0.0%	$126.49	+5.9%	COM	00846U101
TOST	TOAST INC	10,506	$358K	0.0%	$37.44	0.0%	CL A	888787108
PRU	PRUDENTIAL FINL INC	3,613	$357K	0.0%	$91.06	+19.7%	COM	744320102
ETR	ENTERGY CORP NEW	4,353	$356K	0.0%	$70.20	+14.6%	COM	29364G103
JAAA	JANUS DETROIT STR TR	7,003	$349K	0.0%	$50.62	—	HENDRSON AAA CL	47103U845
GWRE	GUIDEWIRE SOFTWARE INC	1,825	$348K	0.0%	$138.21	+40.6%	COM	40171V100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,592	$346K	0.0%	$153.59	+7.5%	COM	49338L103
AFRM	AFFIRM HLDGS INC	8,529	$345K	0.0%	$59.25	0.0%	COM CL A	00827B106
—	TOTALENERGIES SE	6,140	$345K	0.0%	$66.47	—	SPONSORED ADS	89151E109
HBAN	HUNTINGTON BANCSHARES INC	26,696	$344K	0.0%	$11.62	+33.7%	COM	446150104
DVY	ISHARES TR	2,772	$344K	0.0%	$124.30	—	SELECT DIVID ETF	464287168
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,658	$344K	0.0%	$9.55	—	SPONSORED ADS	606822104
UAL	UNITED AIRLS HLDGS INC	5,206	$342K	0.0%	$55.74	+69.4%	COM	910047109
WSM	WILLIAMS SONOMA INC	2,302	$341K	0.0%	$160.02	+19.2%	COM	969904101
KVUE	KENVUE INC	15,389	$340K	0.0%	$19.14	+11.7%	COM	49177J102
CPAY	CORPAY INC	1,110	$339K	0.0%	$293.46	+23.1%	COM SHS	219948106
PWV	INVESCO EXCHANGE TRADED FD T	6,223	$339K	0.0%	$50.72	—	LARGE CAP VALUE	46137V738
DGS	WISDOMTREE TR	7,237	$336K	0.0%	$49.05	—	EMG MKTS SMCAP	97717W281
—	UNILEVER PLC	5,418	$335K	0.0%	$51.88	—	SPON ADR NEW	904767704
—	KELLANOVA	4,032	$332K	0.0%	$78.18	+2.4%	COM	487836108
PHM	PULTE GROUP INC	3,493	$330K	0.0%	$92.08	+16.4%	COM	745867101
MP	MP MATERIALS CORP	14,411	$327K	0.0%	$19.92	+16.6%	COM CL A	553368101
WTW	WILLIS TOWERS WATSON PLC LTD	1,014	$326K	0.0%	$282.00	+14.3%	SHS	G96629103
DVA	DAVITA INC	2,095	$326K	0.0%	$127.39	+23.3%	COM	23918K108
WBS	WEBSTER FINL CORP	7,614	$323K	0.0%	$44.35	+25.4%	COM	947890109
EWBC	EAST WEST BANCORP INC	4,455	$321K	0.0%	$64.12	+44.7%	COM	27579R104
BABA	ALIBABA GROUP HLDG LTD	2,974	$320K	0.0%	$79.71	—	SPONSORED ADS	01609W102
—	NORDSTROM INC	13,374	$318K	0.0%	$23.52	—	COM	655664100
FITB	FIFTH THIRD BANCORP	9,327	$316K	0.0%	$29.72	+36.9%	COM	316773100
DIA	SPDR DOW JONES INDL AVERAGE	783	$314K	0.0%	$352.95	—	UT SER 1	78467X109
NU	NU HLDGS LTD	29,781	$314K	0.0%	$9.96	+18.7%	ORD SHS CL A	G6683N103
TXT	TEXTRON INC	4,771	$313K	0.0%	$65.14	+14.8%	COM	883203101
WAL	WESTERN ALLIANCE BANCORP	4,951	$313K	0.0%	$50.73	+62.1%	COM	957638109
TEAM	ATLASSIAN CORPORATION	1,577	$313K	0.0%	$243.74	+8.3%	CL A	049468101
PKG	PACKAGING CORP AMER	1,639	$310K	0.0%	$159.58	+30.6%	COM	695156109
PNR	PENTAIR PLC	3,759	$309K	0.0%	$60.78	+55.5%	SHS	G7S00T104
CCL	CARNIVAL CORP	17,490	$309K	0.0%	$18.59	+27.9%	UNIT 99/99/9999	143658300
LNC	LINCOLN NATL CORP IND	10,438	$308K	0.0%	$28.18	+19.8%	COM	534187109
DTM	DT MIDSTREAM INC	3,318	$308K	0.0%	$72.62	+33.8%	COMMON STOCK	23345M107
CVNA	CARVANA CO	1,491	$307K	0.0%	$221.24	0.0%	CL A	146869102
BHP	BHP GROUP LTD	6,788	$307K	0.0%	$62.37	—	SPONSORED ADS	088606108
BROS	DUTCH BROS INC	5,315	$306K	0.0%	$65.86	0.0%	CL A	26701L100
EA	ELECTRONIC ARTS INC	2,138	$306K	0.0%	$128.27	+4.8%	COM	285512109
D	DOMINION ENERGY INC	5,777	$305K	0.0%	$42.74	+23.4%	COM	25746U109
NUE	NUCOR CORP	2,737	$304K	0.0%	$133.95	-5.4%	COM	670346105
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,400	$304K	0.0%	$47.51	—	ROBO GLB ETF	301505707
CTRA	COTERRA ENERGY INC	12,072	$304K	0.0%	$24.33	+11.0%	COM	127097103
EXC	EXELON CORP	6,592	$303K	0.0%	$36.14	+12.1%	COM	30161N101
SPTM	SPDR SER TR	4,676	$303K	0.0%	$58.29	—	PORTFOLI S&P1500	78464A805
DOCS	DOXIMITY INC	5,704	$301K	0.0%	$48.96	+29.0%	CL A	26622P107
TMFM	RBB FD INC	12,570	$301K	0.0%	$27.68	—	MOTLEY FOOL MID	74933W627
MLM	MARTIN MARIETTA MATLS INC	612	$301K	0.0%	$483.65	+4.5%	COM	573284106
TYL	TYLER TECHNOLOGIES INC	529	$301K	0.0%	$571.04	+4.0%	COM	902252105
BLDR	BUILDERS FIRSTSOURCE INC	2,455	$297K	0.0%	$144.21	+0.9%	COM	12008R107
SNY	SANOFI	5,750	$296K	0.0%	$51.59	—	SPONSORED ADR	80105N105
PEY	INVESCO EXCHANGE TRADED FD T	15,303	$296K	0.0%	$21.90	—	HIG YLD EQ DIV	46137V563
NDAQ	NASDAQ INC	4,112	$294K	0.0%	$68.21	+14.0%	COM	631103108
RIVN	RIVIAN AUTOMOTIVE INC	25,486	$292K	0.0%	$12.70	-0.9%	COM CL A	76954A103
CTVA	CORTEVA INC	4,913	$291K	0.0%	$54.74	+11.9%	COM	22052L104
MHK	MOHAWK INDS INC	2,752	$289K	0.0%	$119.43	-0.2%	COM	608190104
—	AZEK CO INC	6,061	$287K	0.0%	$47.43	—	CL A	05478C105
F	FORD MTR CO	30,659	$286K	0.0%	$9.96	-7.2%	COM	345370860
FBIN	FORTUNE BRANDS INNOVATIONS I	5,513	$286K	0.0%	$54.21	+21.2%	COM	34964C106
ULTA	ULTA BEAUTY INC	789	$285K	0.0%	$422.64	-9.8%	COM	90384S303
WCN	WASTE CONNECTIONS INC	1,454	$283K	0.0%	$165.63	+11.3%	COM	94106B101
ESAB	ESAB CORPORATION	2,453	$283K	0.0%	$120.48	+0.7%	COM	29605J106
EXPD	EXPEDITORS INTL WASH INC	2,523	$278K	0.0%	$105.05	+8.2%	COM	302130109
COO	COOPER COS INC	3,578	$277K	0.0%	$97.34	-7.9%	COM	216648501
MAS	MASCO CORP	4,472	$277K	0.0%	$57.75	+27.4%	COM	574599106
RELX	RELX PLC	5,634	$277K	0.0%	$46.41	—	SPONSORED ADR	759530108
OMC	OMNICOM GROUP INC	3,632	$275K	0.0%	$76.24	+5.8%	COM	681919106
DFAE	DIMENSIONAL ETF TRUST	11,075	$275K	0.0%	$24.28	—	EMGR CRE EQT MNG	25434V302
TPR	TAPESTRY INC	4,243	$269K	0.0%	$55.90	+33.4%	COM	876030107
WING	WINGSTOP INC	1,132	$269K	0.0%	$260.10	0.0%	COM	974155103
O	REALTY INCOME CORP	4,841	$267K	0.0%	$49.66	+5.9%	COM	756109104
TDY	TELEDYNE TECHNOLOGIES INC	572	$266K	0.0%	$471.17	+5.0%	COM	879360105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,349	$265K	0.0%	$49.22	—	MBS ETF	82889N525
WEC	WEC ENERGY GROUP INC	2,452	$262K	0.0%	$99.22	0.0%	COM	92939U106
L	LOEWS CORP	3,090	$262K	0.0%	$67.22	+27.0%	COM	540424108
EFG	ISHARES TR	2,681	$261K	0.0%	$106.32	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	524	$261K	0.0%	$501.60	—	UTSER1 S&PDCRP	78467Y107
FE	FIRSTENERGY CORP	6,415	$260K	0.0%	$37.81	+1.7%	COM	337932107
NWS	NEWS CORP NEW	8,578	$259K	0.0%	$26.83	+17.3%	CL B	65249B208
HAL	HALLIBURTON CO	12,304	$259K	0.0%	$27.99	-8.6%	COM	406216101
UBS	UBS GROUP AG	9,094	$259K	0.0%	$27.08	+23.2%	SHS	H42097107
VTWO	VANGUARD SCOTTSDALE FDS	3,460	$258K	0.0%	$83.49	—	VNG RUS2000IDX	92206C664
VTR	VENTAS INC	3,897	$258K	0.0%	$62.10	0.0%	COM	92276F100
DUOL	DUOLINGO INC	778	$256K	0.0%	$342.01	0.0%	CL A COM	26603R106
XYL	XYLEM INC	2,348	$256K	0.0%	$101.87	+20.4%	COM	98419M100
SON	SONOCO PRODS CO	5,896	$256K	0.0%	$51.54	-12.2%	COM	835495102
GEM	GOLDMAN SACHS ETF TR	8,000	$254K	0.0%	$31.77	—	ACTIVEBETA EME	381430206
CINF	CINCINNATI FINL CORP	1,928	$253K	0.0%	$110.89	+24.1%	COM	172062101
HPQ	HP INC	10,727	$251K	0.0%	$27.54	+10.2%	COM	40434L105
BPOP	POPULAR INC	3,057	$251K	0.0%	$72.00	+31.7%	COM NEW	733174700
VTIP	VANGUARD MALVERN FDS	5,057	$251K	0.0%	$49.57	—	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	5,790	$250K	0.0%	$30.46	+35.9%	COM	29250N105
BNDW	VANGUARD SCOTTSDALE FDS	3,658	$249K	0.0%	$68.16	—	TOTAL WLD BD ETF	92206C565
SAN	BANCO SANTANDER S.A.	38,772	$249K	0.0%	$4.54	—	ADR	05964H105
TEL	TE CONNECTIVITY PLC	1,944	$249K	0.0%	$146.88	-0.3%	ORD SHS	G87052109
ARKF	ARK ETF TR	7,579	$246K	0.0%	$32.49	—	FINTECH INNOVA	00214Q708
LHX	L3HARRIS TECHNOLOGIES INC	1,109	$246K	0.0%	$210.46	-2.1%	COM	502431109
PSA	PUBLIC STORAGE OPER CO	874	$245K	0.0%	$303.29	-5.2%	COM	74460D109
CIBR	FIRST TR EXCHANGE TRADED FD	3,901	$244K	0.0%	$62.56	—	NASDAQ CYB ETF	33734X846
MGK	VANGUARD WORLD FD	811	$243K	0.0%	$263.59	—	MEGA GRWTH IND	921910816
PCG	PG&E CORP	14,364	$243K	0.0%	$17.38	-5.3%	COM	69331C108
BIIB	BIOGEN INC	2,109	$243K	0.0%	$192.57	-25.8%	COM	09062X103
—	SPIRIT AEROSYSTEMS HLDGS INC	7,384	$242K	0.0%	$34.21	—	COM CL A	848574109
STE	STERIS PLC	1,092	$241K	0.0%	$218.57	0.0%	SHS USD	G8473T100
ALGN	ALIGN TECHNOLOGY INC	1,466	$241K	0.0%	$216.57	-9.4%	COM	016255101
SPYM	SPDR SER TR	3,828	$240K	0.0%	$68.30	—	PORTFOLIO S&P500	78464A854
THC	TENET HEALTHCARE CORP	1,938	$240K	0.0%	$131.69	0.0%	COM NEW	88033G407
ZM	ZOOM COMMUNICATIONS INC	3,362	$240K	0.0%	$64.29	+24.0%	CL A	98980L101
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,084	$238K	0.0%	$99.79	+5.9%	COM	681116109
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,604	$238K	0.0%	$16.88	+42.6%	SHS	G66721104
RACE	FERRARI N V	556	$238K	0.0%	$448.77	+0.2%	COM	N3167Y103
—	PAYCOR HCM INC	10,544	$237K	0.0%	$14.04	—	COM	70435P102
TER	TERADYNE INC	3,202	$236K	0.0%	$95.08	+17.2%	COM	880770102
EXR	EXTRA SPACE STORAGE INC	1,755	$235K	0.0%	$138.94	+4.5%	COM	30225T102
DD	DUPONT DE NEMOURS INC	3,990	$235K	0.0%	$28.76	+10.9%	COM	26614N102
IRM	IRON MTN INC DEL	2,814	$235K	0.0%	$82.25	+13.2%	COM	46284V101
WTV	WISDOMTREE TR	3,073	$235K	0.0%	$76.33	—	WISDOMTREE US VA	97717W547
FNDC	SCHWAB STRATEGIC TR	6,515	$233K	0.0%	$35.72	—	FUNDAMENTAL INTL	808524748
NKE	NIKE INC	4,271	$232K	0.0%	$113.84	-36.7%	CL B	654106103
SHOP	SHOPIFY INC	2,773	$232K	0.0%	$69.07	+57.8%	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	1,246	$231K	0.0%	$232.32	-23.5%	CL A	21036P108
IBB	ISHARES TR	1,975	$231K	0.0%	$138.31	—	ISHARES BIOTECH	464287556
SHV	ISHARES TR	2,088	$230K	0.0%	$110.19	—	SHORT TREAS BD	464288679
FOX	FOX CORP	5,039	$230K	0.0%	$41.79	+17.8%	CL B COM	35137L204
EVRG	EVERGY INC	3,439	$229K	0.0%	$59.13	+6.8%	COM	30034W106
—	SOUTHSTATE CORPORATION	2,783	$227K	0.0%	$95.21	—	COM	840441109
TWLO	TWILIO INC	2,606	$226K	0.0%	$118.50	0.0%	CL A	90138F102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,109	$226K	0.0%	$75.41	+6.4%	COM	74251V102
GDDY	GODADDY INC	1,311	$225K	0.0%	$191.07	0.0%	CL A	380237107
AXS	AXIS CAP HLDGS LTD	2,421	$225K	0.0%	$91.53	0.0%	SHS	G0692U109
SNAP	SNAP INC	28,237	$225K	0.0%	$10.32	+1.0%	CL A	83304A106
CSGP	COSTAR GROUP INC	2,904	$225K	0.0%	$76.08	0.0%	COM	22160N109
FTV	FORTIVE CORP	3,444	$224K	0.0%	$56.92	+2.7%	COM	34959J108
VCIT	VANGUARD SCOTTSDALE FDS	2,809	$223K	0.0%	$79.56	—	INT-TERM CORP	92206C870
HUBS	HUBSPOT INC	423	$223K	0.0%	$701.46	0.0%	COM	443573100
NTRA	NATERA INC	1,506	$223K	0.0%	$160.74	0.0%	COM	632307104
VALE	VALE S A	24,118	$222K	0.0%	$14.82	—	SPONSORED ADS	91912E105
GLW	CORNING INC	5,389	$222K	0.0%	$46.73	+3.9%	COM	219350105
IBKR	INTERACTIVE BROKERS GROUP IN	1,297	$222K	0.0%	$41.94	+17.6%	COM CL A	45841N107
SMFG	SUMITOMO MITSUI FINL GROUP I	17,160	$222K	0.0%	$10.73	—	SPONSORED ADR	86562M209
TTD	THE TRADE DESK INC	4,445	$221K	0.0%	$83.68	+8.1%	COM CL A	88339J105
SOFI	SOFI TECHNOLOGIES INC	20,614	$221K	0.0%	$9.03	+59.6%	COM	83406F102
IP	INTERNATIONAL PAPER CO	4,711	$221K	0.0%	$51.32	+2.8%	COM	460146103
FIS	FIDELITY NATL INFORMATION SV	3,036	$220K	0.0%	$77.05	-4.5%	COM	31620M106
SCCO	SOUTHERN COPPER CORP	2,595	$220K	0.0%	$82.96	+6.6%	COM	84265V105
SPBO	SPDR SER TR	7,781	$220K	0.0%	$29.17	—	PORTFOLIO CRPORT	78464A144
TGT	TARGET CORP	2,365	$219K	0.0%	$137.74	-12.7%	COM	87612E106
RITM	RITHM CAPITAL CORP	22,473	$219K	0.0%	$9.13	—	COM NEW	64828T201
POOL	POOL CORP	702	$219K	0.0%	$334.01	0.0%	COM	73278L105
WBD	WARNER BROS DISCOVERY INC	27,355	$218K	0.0%	$8.26	+26.7%	COM SER A	934423104
DVN	DEVON ENERGY CORP NEW	7,705	$218K	0.0%	$34.59	0.0%	COM	25179M103
DRI	DARDEN RESTAURANTS INC	1,118	$217K	0.0%	$188.66	0.0%	COM	237194105
BLD	TOPBUILD CORP	752	$217K	0.0%	$320.06	0.0%	COM	89055F103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,647	$217K	0.0%	$8.79	—	SPONSORED ADR	05946K101
NRG	NRG ENERGY INC	2,290	$216K	0.0%	$91.36	+9.5%	COM NEW	629377508
STLD	STEEL DYNAMICS INC	1,790	$216K	0.0%	$124.96	0.0%	COM	858119100
IAU	ISHARES GOLD TR	3,517	$214K	0.0%	$60.96	—	ISHARES NEW	464285204
VICI	VICI PPTYS INC	6,895	$214K	0.0%	$29.16	0.0%	COM	925652109
DXCM	DEXCOM INC	3,231	$214K	0.0%	$81.60	0.0%	COM	252131107
—	JUNIPER NETWORKS INC	6,096	$213K	0.0%	$34.93	—	COM	48203R104
EQH	EQUITABLE HLDGS INC	4,539	$211K	0.0%	$45.56	+12.7%	COM	29452E101
XLU	SELECT SECTOR SPDR TR	2,760	$211K	0.0%	$76.31	—	SBI INT-UTILS	81369Y886
LRN	STRIDE INC	1,561	$210K	0.0%	$126.39	0.0%	COM	86333M108
RL	RALPH LAUREN CORP	1,062	$210K	0.0%	$212.71	+15.1%	CL A	751212101
JKHY	HENRY JACK & ASSOC INC	1,215	$210K	0.0%	$166.72	+3.4%	COM	426281101
AVB	AVALONBAY CMNTYS INC	1,087	$210K	0.0%	$205.88	+1.8%	COM	053484101
S	SENTINELONE INC	11,914	$209K	0.0%	$19.87	+9.2%	CL A	81730H109
GSLC	GOLDMAN SACHS ETF TR	1,987	$209K	0.0%	$114.26	—	ACTIVEBETA US LG	381430503
OC	OWENS CORNING NEW	1,499	$208K	0.0%	$165.31	0.0%	COM	690742101
AOS	SMITH A O CORP	3,226	$208K	0.0%	$66.45	0.0%	COM	831865209
UHS	UNIVERSAL HLTH SVCS INC	1,186	$208K	0.0%	$211.85	-14.2%	CL B	913903100
ING	ING GROEP N.V.	11,415	$208K	0.0%	$18.20	—	SPONSORED ADR	456837103
ILMN	ILLUMINA INC	2,772	$207K	0.0%	$108.24	0.0%	COM	452327109
VRT	VERTIV HOLDINGS CO	2,965	$206K	0.0%	$96.18	+10.5%	COM CL A	92537N108
BN	BROOKFIELD CORP	4,247	$206K	0.0%	$31.29	+20.1%	CL A LTD VT SH	11271J107
EWJ	ISHARES INC	3,132	$206K	0.0%	$71.31	—	MSCI JPN ETF NEW	46434G822
IPAC	ISHARES TR	3,431	$206K	0.0%	$59.34	—	CORE MSCI PAC	46434V696
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,703	$206K	0.0%	$82.77	0.0%	COM	78467J100
UI	UBIQUITI INC	666	$205K	0.0%	$353.51	0.0%	COM	90353W103
RBC	RBC BEARINGS INC	616	$205K	0.0%	$337.27	0.0%	COM	75524B104
WY	WEYERHAEUSER CO MTN BE	7,935	$205K	0.0%	$28.06	+2.8%	COM NEW	962166104
Z	ZILLOW GROUP INC	3,345	$205K	0.0%	$76.43	0.0%	CL C CAP STK	98954M200
DVYE	ISHARES INC	7,928	$204K	0.0%	$25.78	—	EM MKTS DIV ETF	464286319
CG	CARLYLE GROUP INC	5,635	$204K	0.0%	$48.71	-1.2%	COM	14316J108
XPO	XPO INC	2,177	$204K	0.0%	$134.30	-5.4%	COM	983793100
FFIV	F5 INC	779	$204K	0.0%	$279.63	0.0%	COM	315616102
LH	LABCORP HOLDINGS INC	920	$204K	0.0%	$227.13	+5.8%	COM SHS	504922105
RIO	RIO TINTO PLC	3,574	$203K	0.0%	$65.72	—	SPONSORED ADR	767204100
GIS	GENERAL MLS INC	3,498	$203K	0.0%	$59.93	-3.3%	COM	370334104
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,067	$202K	0.0%	$121.71	0.0%	COM	55405Y100
OZK	BANK OZK LITTLE ROCK ARK	5,269	$200K	0.0%	$43.67	+4.1%	COM	06417N103
XIFR	XPLR INFRASTRUCTURE LP	20,557	$180K	0.0%	$83.68	-86.4%	COM UNIT PART IN	65341B106
UWMC	UWM HOLDINGS CORPORATION	40,360	$176K	0.0%	$6.34	-4.2%	COM CL A	91823B109
RKT	ROCKET COS INC	14,320	$170K	0.0%	$12.30	0.0%	COM CL A	77311W101
IVZ	INVESCO LTD	12,340	$158K	0.0%	$13.88	+18.4%	SHS	G491BT108
BCS	BARCLAYS PLC	11,268	$157K	0.0%	$12.18	—	ADR	06738E204
COMP	COMPASS INC	20,690	$155K	0.0%	$10.95	-27.7%	CL A	20464U100
HPE	HEWLETT PACKARD ENTERPRISE C	10,335	$146K	0.0%	$20.42	-5.0%	COM	42824C109
MPT	MEDICAL PPTYS TRUST INC	24,907	$132K	0.0%	$5.28	—	COM	58463J304
MSOS	ADVISORSHARES TR	57,049	$127K	0.0%	$5.12	—	PURE US CANNABIS	00768Y453
HAYW	HAYWARD HLDGS INC	10,169	$122K	0.0%	$14.52	0.0%	COM	421298100
MFG	MIZUHO FINANCIAL GROUP INC	26,033	$121K	0.0%	$4.04	—	SPONSORED ADR	60687Y109
—	WALGREENS BOOTS ALLIANCE INC	11,191	$121K	0.0%	$10.78	—	COM	931427108
RXRX	RECURSION PHARMACEUTICALS IN	20,943	$121K	0.0%	$7.37	-1.0%	CL A	75629V104
—	LUCID GROUP INC	47,611	$119K	0.0%	$2.67	—	COM	549498103
TDOC	TELADOC HEALTH INC	16,086	$117K	0.0%	$8.59	+17.8%	COM	87918A105
GTM	ZOOMINFO TECHNOLOGIES INC	14,386	$114K	0.0%	$10.48	+0.0%	COMMON STOCK	98980F104
—	AMCOR PLC	11,964	$112K	0.0%	$10.10	-4.5%	ORD	G0250X107
LYG	LLOYDS BANKING GROUP PLC	29,791	$107K	0.0%	$2.65	—	SPONSORED ADR	539439109
PK	PARK HOTELS & RESORTS INC	10,207	$97,375	0.0%	$13.89	—	COM	700517105
QS	QUANTUMSCAPE CORP	24,720	$93,194	0.0%	$4.94	0.0%	COM CL A	74767V109
PTON	PELOTON INTERACTIVE INC	16,619	$92,734	0.0%	$3.93	+99.8%	CL A COM	70614W100
VTRS	VIATRIS INC	10,815	$81,548	0.0%	$10.32	-2.9%	COM	92556V106
HTZ	HERTZ GLOBAL HLDGS INC	20,071	$78,076	0.0%	$4.01	0.0%	COM NEW	42806J700
TELFY	TELEFONICA S A	15,827	$72,013	0.0%	$4.43	—	SPONSORED ADR	879382208
WOOF	PETCO HEALTH & WELLNESS CO I	18,430	$61,925	0.0%	$2.56	+22.5%	COM	71601V105
NOK	NOKIA CORP	10,814	$53,637	0.0%	$4.53	—	SPONSORED ADR	654902204
HAIN	HAIN CELESTIAL GROUP INC	12,526	$40,459	0.0%	$4.47	0.0%	COM	405217100
OPEN	OPENDOOR TECHNOLOGIES INC	33,275	$33,941	0.0%	$18.87	-92.8%	COM	683712103
—	ATAI LIFE SCIENCES NV	25,000	$32,250	0.0%	$1.51	—	SHS	N0731H103
OCGN	OCUGEN INC	14,765	$10,194	0.0%	$0.40	+72.5%	COM	67577C105
—	FORGE GLOBAL HOLDINGS INC	15,299	$9,478	0.0%	$1.79	—	COM	34629L103
GRAB	GRAB HOLDINGS LIMITED	20,000	$1,500	0.0%	—	—	Call	G4124C109