Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	157,561	$58.93M	21.2%	$313.40	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	250,874	$41.21M	14.8%	$146.07	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	183,178	$16.7M	6.0%	$79.96	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	27,855	$15.16M	5.4%	$475.39	—	TR UNIT	78462F103
QUAL	ISHARES TR	87,501	$14.94M	5.4%	$134.67	—	MSCI USA QLT FCT	46432F339
ITA	ISHARES TR	38,104	$5.032M	1.8%	$117.17	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	10,431	$4.662M	1.7%	$380.65	+9.6%	COM	594918104
XLF	SELECT SECTOR SPDR TR	109,593	$4.505M	1.6%	$36.40	—	FINANCIAL	81369Y605
EFA	ISHARES TR	52,820	$4.137M	1.5%	$70.56	—	MSCI EAFE ETF	464287465
CALF	PACER FDS TR	81,500	$3.55M	1.3%	$42.42	—	PACER US SMALL	69374H857
EWZ	ISHARES INC	127,392	$3.482M	1.3%	$30.87	—	MSCI BRAZIL ETF	464286400
VHT	VANGUARD WORLD FD	12,861	$3.421M	1.2%	$235.10	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	42,988	$3.292M	1.2%	$75.11	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	25,477	$3.147M	1.1%	$94.95	+6.4%	COM	67066G104
AMZN	AMAZON COM INC	15,407	$2.977M	1.1%	$160.00	+14.8%	COM	023135106
XME	SPDR SER TR	49,897	$2.96M	1.1%	$53.84	—	S&P METALS MNG	78464A755
ACWI	ISHARES TR	23,300	$2.619M	0.9%	$86.63	—	MSCI ACWI ETF	464288257
PICK	ISHARES INC	62,062	$2.534M	0.9%	$40.36	—	MSCI GBL ETF NEW	46434G848
GOOGL	ALPHABET INC	13,007	$2.369M	0.9%	$134.69	+24.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,494	$1.762M	0.6%	$410.86	+17.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	8,015	$1.621M	0.6%	$160.97	+17.5%	COM	46625H100
XBI	SPDR SER TR	16,442	$1.524M	0.5%	$87.05	—	S&P BIOTECH	78464A870
V	VISA INC	5,416	$1.422M	0.5%	$257.65	+5.1%	COM CL A	92826C839
BFOR	ALPS ETF TR	20,800	$1.379M	0.5%	$57.44	—	BARRONS 400 ETF	00162Q726
AVGO	BROADCOM INC	854	$1.371M	0.5%	$92.64	+48.6%	COM	11135F101
AAPL	APPLE INC	5,632	$1.186M	0.4%	$171.73	+7.8%	COM	037833100
AGG	ISHARES TR	11,180	$1.085M	0.4%	$97.47	—	CORE US AGGBD ET	464287226
JMBS	JANUS DETROIT STR TR	23,708	$1.059M	0.4%	$45.89	—	HENDERSON MTG	47103U852
WMT	WALMART INC	15,487	$1.049M	0.4%	$53.48	+15.9%	COM	931142103
LLY	ELI LILLY & CO	1,145	$1.037M	0.4%	$596.48	+32.6%	COM	532457108
GOOG	ALPHABET INC	5,591	$1.026M	0.4%	$143.27	+17.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	1,511	$1.02M	0.4%	$56.38	+10.8%	COM	64110L106
IEV	ISHARES TR	17,352	$950K	0.3%	$48.79	—	EUROPE ETF	464287861
TLH	ISHARES TR	8,730	$897K	0.3%	$108.26	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	8,230	$877K	0.3%	$108.26	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	7,448	$852K	0.3%	$100.38	+14.9%	COM	20825C104
MA	MASTERCARD INCORPORATED	1,912	$843K	0.3%	$430.99	+4.8%	CL A	57636Q104
PGR	PROGRESSIVE CORP	4,020	$835K	0.3%	$170.60	+13.0%	COM	743315103
XOM	EXXON MOBIL CORP	7,119	$820K	0.3%	$89.72	+22.7%	COM	30231G102
—	LAM RESEARCH CORP	761	$810K	0.3%	$658.93	—	COM	512807108
ORCL	ORACLE CORP	5,547	$783K	0.3%	$112.35	+8.9%	COM	68389X105
BAC	BANK AMERICA CORP	19,524	$776K	0.3%	$33.21	+10.9%	COM	060505104
DHR	DANAHER CORPORATION	3,031	$757K	0.3%	$241.47	+3.6%	COM	235851102
WFC	WELLS FARGO CO NEW	12,381	$735K	0.3%	$50.13	+13.5%	COM	949746101
ABBV	ABBVIE INC	4,233	$726K	0.3%	$148.73	+5.6%	COM	00287Y109
KKR	KKR & CO INC	6,800	$716K	0.3%	$90.96	+10.9%	COM	48251W104
TSLA	TESLA INC	3,562	$705K	0.3%	$213.37	-18.1%	COM	88160R101
JNJ	JOHNSON & JOHNSON	4,813	$703K	0.3%	$150.62	-6.1%	COM	478160104
INTU	INTUIT	1,050	$690K	0.2%	$631.25	-2.7%	COM	461202103
URA	GLOBAL X FDS	23,825	$690K	0.2%	$28.83	—	GLOBAL X URANIUM	37954Y871
DIS	DISNEY WALT CO	6,883	$683K	0.2%	$97.17	+8.6%	COM	254687106
AMAT	APPLIED MATLS INC	2,858	$674K	0.2%	$142.10	+48.8%	COM	038222105
BA	BOEING CO	3,686	$671K	0.2%	$205.48	-13.3%	COM	097023105
PG	PROCTER AND GAMBLE CO	4,040	$666K	0.2%	$145.59	+8.0%	COM	742718109
AXP	AMERICAN EXPRESS CO	2,827	$655K	0.2%	$186.18	+22.1%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,285	$654K	0.2%	$471.82	+0.3%	COM	91324P102
QCLN	FIRST TR EXCHANGE-TRADED FD	18,734	$637K	0.2%	$48.63	—	NAS CLNEDG GREEN	33733E500
ICLN	ISHARES TR	47,575	$634K	0.2%	$19.24	—	GL CLEAN ENE ETF	464288224
UBER	UBER TECHNOLOGIES INC	8,690	$632K	0.2%	$57.11	+21.7%	COM	90353T100
VTV	VANGUARD INDEX FDS	3,932	$631K	0.2%	$148.47	—	VALUE ETF	922908744
REGN	REGENERON PHARMACEUTICALS	576	$605K	0.2%	$945.64	+1.9%	COM	75886F107
NOW	SERVICENOW INC	743	$584K	0.2%	$151.51	-3.1%	COM	81762P102
CVX	CHEVRON CORP NEW	3,697	$578K	0.2%	$127.63	+16.3%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	1,778	$547K	0.2%	$295.91	+0.1%	COM	127387108
USFR	WISDOMTREE TR	10,737	$540K	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
ADI	ANALOG DEVICES INC	2,360	$539K	0.2%	$176.52	+17.6%	COM	032654105
PM	PHILIP MORRIS INTL INC	5,299	$537K	0.2%	$84.07	+8.6%	COM	718172109
ADBE	ADOBE INC	966	$537K	0.2%	$574.14	-15.7%	COM	00724F101
CMCSA	COMCAST CORP NEW	13,584	$532K	0.2%	$40.92	-9.3%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	1,802	$523K	0.2%	$258.00	+10.1%	COM	369550108
MS	MORGAN STANLEY	5,336	$519K	0.2%	$82.13	+10.6%	COM NEW	617446448
NDAQ	NASDAQ INC	8,448	$509K	0.2%	$57.25	+3.5%	COM	631103108
MCK	MCKESSON CORP	858	$501K	0.2%	$503.45	+9.8%	COM	58155Q103
MRSH	MARSH & MCLENNAN COS INC	2,352	$496K	0.2%	$182.19	+9.9%	COM	571748102
SCHW	SCHWAB CHARLES CORP	6,709	$494K	0.2%	$64.26	+12.6%	COM	808513105
SHOP	SHOPIFY INC	7,469	$493K	0.2%	$67.38	-1.6%	CL A	82509L107
EMXC	ISHARES INC	8,212	$486K	0.2%	$56.34	—	MSCI EMRG CHN	46434G764
CB	CHUBB LIMITED	1,899	$484K	0.2%	$224.14	+12.8%	COM	H1467J104
MRK	MERCK & CO INC	3,888	$481K	0.2%	$100.83	+20.7%	COM	58933Y105
CI	THE CIGNA GROUP	1,444	$477K	0.2%	$300.35	+11.3%	COM	125523100
ASML	ASML HOLDING N V	461	$471K	0.2%	$970.47	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	1,823	$469K	0.2%	$269.34	-1.7%	COM	79466L302
MU	MICRON TECHNOLOGY INC	3,476	$457K	0.2%	$89.83	+39.4%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	2,903	$451K	0.2%	$148.25	-1.1%	COM	693475105
ABT	ABBOTT LABS	4,336	$451K	0.2%	$110.78	-7.1%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,693	$437K	0.2%	$174.81	-8.0%	COM	007903107
PFE	PFIZER INC	15,558	$435K	0.2%	$30.05	-17.6%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	785	$434K	0.2%	$557.71	+2.2%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	1,375	$431K	0.2%	$242.10	+24.4%	SHS	L8681T102
ACN	ACCENTURE PLC IRELAND	1,419	$431K	0.2%	$308.92	-3.1%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	1,895	$426K	0.2%	$202.26	+3.4%	COM	502431109
ETN	EATON CORP PLC	1,323	$415K	0.1%	$267.60	+18.6%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	4,124	$413K	0.1%	$88.13	+7.0%	COM NEW	26441C204
RSPT	INVESCO EXCHANGE TRADED FD T	11,138	$408K	0.1%	$32.76	—	S&P500 EQL TEC	46137V282
CMG	CHIPOTLE MEXICAN GRILL INC	6,379	$400K	0.1%	$61.87	+0.4%	COM	169656105
UNP	UNION PAC CORP	1,750	$396K	0.1%	$229.66	-1.8%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	1,444	$389K	0.1%	$223.03	+12.1%	COM	N6596X109
TDG	TRANSDIGM GROUP INC	301	$385K	0.1%	$997.72	+13.9%	COM	893641100
XLK	SELECT SECTOR SPDR TR	1,696	$384K	0.1%	$173.12	—	TECHNOLOGY	81369Y803
MELI	MERCADOLIBRE INC	233	$383K	0.1%	$1537.72	+2.7%	COM	58733R102
SNPS	SYNOPSYS INC	634	$377K	0.1%	$550.38	+2.7%	COM	871607107
LIN	LINDE PLC	858	$376K	0.1%	$422.36	+1.9%	SHS	G54950103
GE	GE AEROSPACE	2,368	$376K	0.1%	$129.43	+22.0%	COM NEW	369604301
NVO	NOVO-NORDISK A S	2,614	$373K	0.1%	$128.40	—	ADR	670100205
HD	HOME DEPOT INC	1,080	$372K	0.1%	$344.96	-5.0%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	790	$370K	0.1%	$422.74	+2.7%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	1,088	$369K	0.1%	$149.57	0.0%	COM	697435105
HLT	HILTON WORLDWIDE HLDGS INC	1,686	$368K	0.1%	$195.74	+4.5%	COM	43300A203
KLAC	KLA CORP	446	$368K	0.1%	$631.89	+15.3%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	834	$364K	0.1%	$428.08	+3.7%	COM	666807102
BAX	BAXTER INTL INC	10,837	$362K	0.1%	$39.61	-10.3%	COM	071813109
USIG	ISHARES TR	7,191	$361K	0.1%	$53.73	—	USD INV GRDE ETF	464288620
ZBH	ZIMMER BIOMET HOLDINGS INC	3,285	$357K	0.1%	$122.65	-5.4%	COM	98956P102
FCX	FREEPORT-MCMORAN INC	7,086	$344K	0.1%	$40.27	+22.5%	CL B	35671D857
PZA	INVESCO EXCH TRADED FD TR II	14,391	$341K	0.1%	$23.76	—	NATL AMT MUNI	46138E537
NET	CLOUDFLARE INC	4,091	$339K	0.1%	$97.07	-16.9%	CL A COM	18915M107
RTX	RTX CORPORATION	3,355	$337K	0.1%	$86.83	+15.3%	COM	75513E101
EOG	EOG RES INC	2,674	$337K	0.1%	$110.37	+10.6%	COM	26875P101
ABNB	AIRBNB INC	2,212	$335K	0.1%	$151.39	+0.9%	COM CL A	009066101
C	CITIGROUP INC	5,184	$329K	0.1%	$52.53	+11.8%	COM NEW	172967424
—	ARISTA NETWORKS INC	933	$327K	0.1%	$289.98	—	COM	040413106
GPK	GRAPHIC PACKAGING HLDG CO	12,400	$325K	0.1%	$26.17	+5.5%	COM	388689101
SDY	SPDR SER TR	2,535	$322K	0.1%	$125.05	—	S&P DIVID ETF	78464A763
—	BLACKROCK INC	408	$321K	0.1%	$833.49	—	COM	09247X101
TTD	THE TRADE DESK INC	3,282	$321K	0.1%	$65.37	+38.0%	COM CL A	88339J105
IXJ	ISHARES TR	3,442	$320K	0.1%	$86.96	—	GLOB HLTHCRE ETF	464287325
IQLT	ISHARES TR	8,139	$318K	0.1%	$37.62	—	MSCI INTL QUALTY	46434V456
VGK	VANGUARD INTL EQUITY INDEX F	4,742	$317K	0.1%	$64.12	—	FTSE EUROPE ETF	922042874
SO	SOUTHERN CO	4,078	$316K	0.1%	$64.75	+10.9%	COM	842587107
DASH	DOORDASH INC	2,903	$316K	0.1%	$105.24	+14.5%	CL A	25809K105
ST	SENSATA TECHNOLOGIES HLDG PL	8,300	$310K	0.1%	$35.01	+10.0%	SHS	G8060N102
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,175	$309K	0.1%	$14.21	+9.9%	COM	131193104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,900	$307K	0.1%	$62.10	-0.1%	COM	78467J100
BN	BROOKFIELD CORP	7,300	$303K	0.1%	$26.63	+3.5%	CL A LTD VT SH	11271J107
ELV	ELEVANCE HEALTH INC	557	$302K	0.1%	$481.84	+6.6%	COM	036752103
MDLZ	MONDELEZ INTL INC	4,581	$300K	0.1%	$56.39	+15.5%	CL A	609207105
HON	HONEYWELL INTL INC	1,394	$298K	0.1%	$180.75	+1.7%	COM	438516106
GLW	CORNING INC	7,566	$294K	0.1%	$30.45	+10.6%	COM	219350105
SPSM	SPDR SER TR	7,068	$294K	0.1%	$42.16	—	PORTFOLIO S&P600	78468R853
SRE	SEMPRA	3,857	$293K	0.1%	$67.33	+4.0%	COM	816851109
COST	COSTCO WHSL CORP NEW	344	$292K	0.1%	$773.82	0.0%	COM	22160K105
SUB	ISHARES TR	2,792	$292K	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
ICE	INTERCONTINENTAL EXCHANGE IN	2,112	$289K	0.1%	$129.80	+1.5%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	1,487	$289K	0.1%	$186.13	-5.3%	COM	03027X100
MCHI	ISHARES TR	6,814	$287K	0.1%	$40.79	—	MSCI CHINA ETF	46429B671
MHK	MOHAWK INDS INC	2,510	$285K	0.1%	$100.72	+15.5%	COM	608190104
BDX	BECTON DICKINSON & CO	1,216	$284K	0.1%	$230.65	-1.2%	COM	075887109
TER	TERADYNE INC	1,896	$281K	0.1%	$103.38	+22.0%	COM	880770102
PEP	PEPSICO INC	1,657	$273K	0.1%	$157.27	+3.2%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	1,050	$272K	0.1%	$236.41	+3.4%	COM	363576109
DE	DEERE & CO	718	$268K	0.1%	$372.54	+2.1%	COM	244199105
BIL	SPDR SER TR	2,919	$268K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
RCL	ROYAL CARIBBEAN GROUP	1,671	$266K	0.1%	$141.32	0.0%	COM	V7780T103
PLD	PROLOGIS INC.	2,337	$262K	0.1%	$122.33	-14.6%	COM	74340W103
DELL	DELL TECHNOLOGIES INC	1,900	$262K	0.1%	$90.57	+44.2%	CL C	24703L202
IJH	ISHARES TR	4,420	$259K	0.1%	$101.35	—	CORE S&P MCP ETF	464287507
URI	UNITED RENTALS INC	400	$259K	0.1%	$631.12	+3.8%	COM	911363109
MRVL	MARVELL TECHNOLOGY INC	3,684	$258K	0.1%	$68.19	+2.2%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	1,485	$257K	0.1%	$172.56	-3.9%	COM	459200101
QCOM	QUALCOMM INC	1,289	$257K	0.1%	$148.53	+22.8%	COM	747525103
ELAN	ELANCO ANIMAL HEALTH INC	17,700	$255K	0.1%	$13.32	+19.9%	COM	28414H103
KVUE	KENVUE INC	13,988	$254K	0.1%	$18.84	-3.5%	COM	49177J102
GLIN	VANECK ETF TRUST	5,000	$254K	0.1%	$50.80	—	INDIA GROWTH LDR	92189F767
PENN	PENN ENTERTAINMENT INC	13,100	$254K	0.1%	$20.65	-17.7%	COM	707569109
VRT	VERTIV HOLDINGS CO	2,922	$253K	0.1%	$62.67	+44.9%	COM CL A	92537N108
KO	COCA COLA CO	3,974	$253K	0.1%	$53.26	+10.6%	COM	191216100
D	DOMINION ENERGY INC	5,161	$253K	0.1%	$43.12	+9.3%	COM	25746U109
CME	CME GROUP INC	1,276	$251K	0.1%	$197.23	-1.1%	COM	12572Q105
BX	BLACKSTONE INC	2,006	$248K	0.1%	$118.70	-0.7%	COM	09260D107
COF	CAPITAL ONE FINL CORP	1,785	$247K	0.1%	$131.88	+4.0%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	3,320	$246K	0.1%	$68.48	+7.6%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	538	$243K	0.1%	$372.27	+13.8%	COM	38141G104
DTE	DTE ENERGY CO	2,179	$242K	0.1%	$101.09	+4.3%	COM	233331107
GM	GENERAL MTRS CO	5,129	$238K	0.1%	$38.00	+16.8%	COM	37045V100
AON	AON PLC	811	$238K	0.1%	$306.03	-4.4%	SHS CL A	G0403H108
DKNG	DRAFTKINGS INC NEW	6,128	$234K	0.1%	$33.46	+24.1%	COM CL A	26142V105
—	SUPER MICRO COMPUTER INC	284	$233K	0.1%	$1010.03	—	COM	86800U104
APH	AMPHENOL CORP NEW	3,450	$232K	0.1%	$62.23	0.0%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	58	$231K	0.1%	$3508.24	+4.2%	COM	09857L108
TGT	TARGET CORP	1,528	$226K	0.1%	$142.02	+4.2%	COM	87612E106
LOW	LOWES COS INC	995	$219K	0.1%	$207.32	+6.8%	COM	548661107
FTV	FORTIVE CORP	2,943	$218K	0.1%	$60.21	-4.3%	COM	34959J108
BAR	GRANITESHARES GOLD TR	9,449	$217K	0.1%	$22.96	—	SHS BEN INT	38748G101
AVTR	AVANTOR INC	10,161	$215K	0.1%	$21.27	+13.2%	COM	05352A100
KR	KROGER CO	4,239	$212K	0.1%	$47.33	+9.9%	COM	501044101
VRSK	VERISK ANALYTICS INC	771	$208K	0.1%	$237.23	+2.0%	COM	92345Y106
MCHP	MICROCHIP TECHNOLOGY INC.	2,266	$207K	0.1%	$81.89	+6.7%	COM	595017104
SPTS	SPDR SER TR	7,137	$206K	0.1%	$28.87	—	PORTFOLIO SH TSR	78468R101
LPLA	LPL FINL HLDGS INC	736	$206K	0.1%	$252.41	+7.5%	COM	50212V100
CRWD	CROWDSTRIKE HLDGS INC	526	$202K	0.1%	$332.59	0.0%	CL A	22788C105
MPWR	MONOLITHIC PWR SYS INC	245	$201K	0.1%	$712.18	0.0%	COM	609839105
JBBB	JANUS DETROIT STR TR	4,079	$201K	0.1%	$49.18	—	B-BBB CLO ETF	47103U753
IVOL	KRANESHARES TRUST	10,181	$188K	0.1%	$18.51	—	QUADRTC INT RT	500767736
NU	NU HLDGS LTD	11,552	$149K	0.1%	$8.08	+44.1%	ORD SHS CL A	G6683N103
—	INFINERA CORP	17,900	$109K	0.0%	$5.08	—	COM	45667G103
AUR	AURORA INNOVATION INC	12,867	$35,642	0.0%	$2.99	-7.4%	CLASS A COM	051774107