Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	106,626	$18.6M	6.1%	$116.06	+60.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	42,443	$13.62M	4.5%	$289.71	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	43,311	$10.99M	3.6%	$202.19	+30.0%	COM	037833100
ACIO	ETF SER SOLUTIONS	174,551	$7.324M	2.4%	$39.80	—	APTUS COLLRD INV	26922A222
AVGO	BROADCOM INC	23,348	$7.226M	2.4%	$209.18	+59.8%	COM	11135F101
CGCB	CAPITAL GRP FIXED INCM ETF T	224,099	$5.885M	1.9%	$26.50	—	CORE BOND ETF	14020Y508
MSFT	MICROSOFT CORP	15,878	$5.877M	1.9%	$380.13	+14.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	26,934	$5.793M	1.9%	$198.66	—	DIV APP ETF	921908844
FDG	AMERICAN CENTY ETF TR	49,334	$5.627M	1.8%	$102.84	—	FOCUSED DYNAMIC	025072810
MOAT	VANECK ETF TRUST	52,649	$5.091M	1.7%	$91.10	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	24,357	$5.073M	1.7%	$159.10	+42.6%	COM	023135106
ACLC	AMERICAN CENTY ETF TR	68,305	$5.035M	1.6%	$70.47	—	LARGE CAP EQUITY	025072752
GOOGL	ALPHABET INC	16,625	$4.781M	1.6%	$167.55	+93.0%	CAP STK CL A	02079K305
MID	AMERICAN CENTY ETF TR	71,745	$4.383M	1.4%	$60.40	—	MID CAP GRW IMP	025072760
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	1.4%	$692527.00	+6.9%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	21,894	$4.202M	1.4%	$169.26	—	S&P500 EQL WGT	46137V357
JEPQ	J P MORGAN EXCHANGE TRADED F	72,079	$4.002M	1.3%	$54.97	—	NASDAQ EQT PREM	46654Q203
FLV	AMERICAN CENTY ETF TR	49,825	$3.821M	1.3%	$67.08	—	FOCUSED LRG CAP	025072794
JNJ	JOHNSON & JOHNSON	15,530	$3.796M	1.2%	$149.70	+52.2%	COM	478160104
QINT	AMERICAN CENTY ETF TR	56,844	$3.72M	1.2%	$47.83	—	QUALITY DIVRSFED	025072406
VOO	VANGUARD INDEX FDS	6,129	$3.662M	1.2%	$506.66	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	60,746	$3.443M	1.1%	$56.81	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	26,768	$3.327M	1.1%	$77.83	+56.8%	COM	931142103
IVV	ISHARES TR	5,074	$3.314M	1.1%	$650.49	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	11,512	$3.302M	1.1%	$157.54	+105.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	10,551	$3.104M	1.0%	$196.17	+58.7%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	24,961	$2.738M	0.9%	$102.90	—	VNG RUS1000GRW	92206C680
AVEM	AMERICAN CENTY ETF TR	33,146	$2.671M	0.9%	$74.46	—	AVANTIS EMGMKT	025072604
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,676	$2.594M	0.8%	$151.82	—	SPONSORED ADS	874039100
NEM	NEWMONT CORP	23,889	$2.586M	0.8%	$58.18	+103.0%	COM	651639106
AVDE	AMERICAN CENTY ETF TR	30,322	$2.573M	0.8%	$61.37	—	INTL EQT ETF	025072703
IJH	ISHARES TR	36,590	$2.471M	0.8%	$61.71	—	CORE S&P MCP ETF	464287507
MPWR	MONOLITHIC PWR SYS INC	2,164	$2.366M	0.8%	$808.07	+36.7%	COM	609839105
AVUS	AMERICAN CENTY ETF TR	20,397	$2.268M	0.7%	$96.93	—	US EQT ETF	025072885
VCRM	VANGUARD MUN BD FDS	29,917	$2.248M	0.7%	$74.52	—	CORE TAX EXEMPT	922907712
SPY	STATE STR SPDR S&P 500 ETF T	3,307	$2.15M	0.7%	$571.87	—	TR UNIT	78462F103
FCX	FREEPORT MCMORAN INC	33,651	$1.978M	0.6%	$58.91	+3.8%	CL B	35671D857
LRCX	LAM RESEARCH CORP	8,919	$1.906M	0.6%	$86.20	+162.1%	COM NEW	512807306
PYLD	PIMCO ETF TR	71,336	$1.869M	0.6%	$26.20	—	MULTISECTOR BD	72201R585
BBCA	J P MORGAN EXCHANGE TRADED F	18,307	$1.722M	0.6%	$72.16	—	BETABUILDERS CDA	46641Q225
META	META PLATFORMS INC	2,993	$1.712M	0.6%	$383.99	+70.7%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	67,012	$1.682M	0.6%	$23.47	—	US BRD MKT ETF	808524102
FANG	DIAMONDBACK ENERGY INC	8,157	$1.613M	0.5%	$143.43	+11.4%	COM	25278X109
XOM	EXXON MOBIL CORP	9,002	$1.527M	0.5%	$102.65	+35.2%	COM	30231G102
PFE	PFIZER INC	53,819	$1.511M	0.5%	$23.25	+12.6%	COM	717081103
TSLA	TESLA INC	4,043	$1.503M	0.5%	$261.97	+62.6%	COM	88160R101
NFLX	NETFLIX INC.	15,353	$1.476M	0.5%	$91.95	-8.8%	COM	64110L106
GLD	SPDR GOLD TR	3,363	$1.447M	0.5%	$430.29	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,973	$1.425M	0.5%	$415.70	+18.7%	CL B NEW	084670702
TJX	TJX COS INC NEW	8,904	$1.422M	0.5%	$111.23	+38.7%	COM	872540109
MU	MICRON TECHNOLOGY INC	4,189	$1.415M	0.5%	$90.88	+325.9%	COM	595112103
CAT	CATERPILLAR INC	1,914	$1.356M	0.4%	$426.04	+60.6%	COM	149123101
AVDV	AMERICAN CENTY ETF TR	13,163	$1.314M	0.4%	$65.08	—	INTL SMCP VLU	025072802
PG	PROCTER & GAMBLE CO	9,100	$1.314M	0.4%	$160.21	-5.3%	COM	742718109
CCL	CARNIVAL CORP	49,612	$1.284M	0.4%	$23.43	+32.4%	COMMON STOCK	143658300
PWR	QUANTA SVCS INC	2,333	$1.281M	0.4%	$425.46	+14.3%	COM	74762E102
RCL	ROYAL CARIBBEAN GROUP	4,496	$1.237M	0.4%	$238.71	+29.4%	COM	V7780T103
CVX	CHEVRON CORPORATION	5,939	$1.229M	0.4%	$143.96	+19.4%	COM	166764100
PH	PARKER-HANNIFIN CORP	1,329	$1.19M	0.4%	$418.67	+128.8%	COM	701094104
VXUS	VANGUARD STAR FDS	15,149	$1.168M	0.4%	$76.14	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	4,796	$1.164M	0.4%	$216.81	+12.2%	COM	907818108
LLY	ELI LILLY & CO	1,198	$1.102M	0.4%	$719.95	+45.4%	COM	532457108
MDY	STATE STR SPDR S&P MIDCAP 40	1,780	$1.098M	0.4%	$556.87	—	UTSER1 S&PDCRP	78467Y107
VBIL	VANGUARD INSTL INDEX FD	14,450	$1.093M	0.4%	$75.65	—	0-3 MO TREAS BIL	922040845
MRK	MERCK & CO INC	9,010	$1.084M	0.4%	$92.60	+23.4%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	35,892	$1.046M	0.3%	$29.43	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	13,389	$1.018M	0.3%	$63.29	+18.1%	COM	191216100
MA	MASTERCARD INCORPORATED	2,036	$1.017M	0.3%	$464.42	+16.1%	CL A	57636Q104
LOW	LOWES COS INC	4,286	$1.013M	0.3%	$227.88	+19.1%	COM	548661107
VLO	VALERO ENERGY CORP	3,975	$982K	0.3%	$121.31	+56.7%	COM	91913Y100
BIL	SPDR SERIES TRUST	10,709	$981K	0.3%	$91.72	—	STATE STREET SPD	78468R663
EEM	ISHARES TR	17,068	$969K	0.3%	$45.98	—	MSCI EMG MKT ETF	464287234
CCJ	CAMECO CORP	8,842	$960K	0.3%	$43.03	+170.2%	COM	13321L108
DVN	DEVON ENERGY CORP NEW	18,837	$948K	0.3%	$40.25	0.0%	COM	25179M103
CSX	CSX CORP	23,032	$945K	0.3%	$34.65	+11.2%	COM	126408103
JPST	J P MORGAN EXCHANGE TRADED F	18,494	$936K	0.3%	$50.60	—	ULTRA SHRT ETF	46641Q837
ALK	ALASKA AIR GROUP INC	25,238	$928K	0.3%	$49.34	+6.4%	COM	011659109
V	VISA INC	2,965	$896K	0.3%	$255.63	+28.8%	COM CL A	92826C839
AVSC	AMERICAN CENTY ETF TR	14,383	$896K	0.3%	$54.36	—	AVANTIS US SMALL	025072323
LVS	LAS VEGAS SANDS CORP	16,233	$875K	0.3%	$58.13	+0.5%	COM	517834107
EFA	ISHARES TR	8,959	$870K	0.3%	$89.76	—	MSCI EAFE ETF	464287465
USB	US BANCORP	16,481	$857K	0.3%	$39.06	+45.0%	COM NEW	902973304
VALQ	AMERICAN CENTY ETF TR	13,086	$851K	0.3%	$60.99	—	US QUALITY VAL	025072208
SDY	SPDR SERIES TRUST	5,826	$850K	0.3%	$145.94	—	STATE STREET SPD	78464A763
MGM	MGM RESORTS INTERNATIONAL	22,696	$840K	0.3%	$34.64	+1.3%	COM	552953101
GSSC	GOLDMAN SACHS ETF TR	10,903	$813K	0.3%	$74.55	—	ACTIVEBETA US	381430602
IWD	ISHARES TR	3,802	$812K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	3,697	$804K	0.3%	$151.15	+47.3%	COM	00287Y109
HD	HOME DEPOT INC	2,415	$794K	0.3%	$321.03	+17.4%	COM	437076102
IWF	ISHARES TR	1,843	$786K	0.3%	$322.27	—	RUS 1000 GRW ETF	464287614
QGRO	AMERICAN CENTY ETF TR	7,206	$757K	0.2%	$99.53	—	US QUALITY GROW	025072307
GE	GE AEROSPACE	2,612	$741K	0.2%	$188.51	+68.8%	COM NEW	369604301
AMAT	APPLIED MATLS INC	2,167	$741K	0.2%	$200.36	+63.0%	COM	038222105
HAL	HALLIBURTON CO	18,856	$735K	0.2%	$27.93	+20.1%	COM	406216101
BAC	BANK AMERICA CORP	15,068	$735K	0.2%	$33.21	+61.6%	COM	060505104
ORCL	ORACLE CORP	4,955	$729K	0.2%	$115.68	+46.6%	COM	68389X105
VNQ	VANGUARD INDEX FDS	8,096	$718K	0.2%	$87.90	—	REAL ESTATE ETF	922908553
TTE	TOTALENERGIES SE	7,640	$709K	0.2%	$71.53	0.0%	ACT	F92124100
COST	COSTCO WHOLESALE CORPORATION	705	$703K	0.2%	$912.52	+5.6%	COM	22160K105
COF	CAPITAL ONE FINL CORP	3,797	$693K	0.2%	$188.92	+18.2%	COM	14040H105
RTX	RTX CORPORATION	3,551	$685K	0.2%	$104.36	+88.4%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	2,486	$673K	0.2%	$511.74	-39.7%	COM	91324P102
IJR	ISHARES TR	5,394	$671K	0.2%	$108.38	—	CORE S&P SCP ETF	464287804
DPZ	DOMINOS PIZZA INC	1,861	$668K	0.2%	$415.46	-3.5%	COM	25754A201
HWM	HOWMET AEROSPACE INC	2,889	$666K	0.2%	$182.29	+24.3%	COM	443201108
VRT	VERTIV HOLDINGS CO	2,653	$665K	0.2%	$199.85	0.0%	COM CL A	92537N108
—	REAVES UTIL INCOME FD	16,755	$658K	0.2%	$28.80	—	COM SH BEN INT	756158101
TLT	ISHARES TR	7,490	$649K	0.2%	$87.51	—	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	4,274	$625K	0.2%	$74.71	+106.3%	CL A	69608A108
HON	HONEYWELL INTL INC	2,762	$624K	0.2%	$187.98	+20.2%	COM	438516106
DE	DEERE & CO	1,092	$615K	0.2%	$416.04	+32.5%	COM	244199105
—	NUVEEN MUN CR INCOME FD	50,098	$610K	0.2%	$12.24	—	COM SH BEN INT	67070X101
MELI	MERCADOLIBRE INC	352	$609K	0.2%	$2066.46	0.0%	COM	58733R102
AIQ	GLOBAL X FDS	13,026	$608K	0.2%	$50.91	—	ARTIFICIAL ETF	37954Y632
NRG	NRG ENERGY INC	4,141	$605K	0.2%	$155.26	+2.1%	COM NEW	629377508
COIN	COINBASE GLOBAL INC	3,384	$591K	0.2%	$314.82	-36.3%	COM CL A	19260Q107
PNC	PNC FINL SVCS GROUP INC	2,797	$582K	0.2%	$133.87	+68.0%	COM	693475105
PCAR	PACCAR INC	4,985	$576K	0.2%	$92.37	+33.2%	COM	693718108
ENB	ENBRIDGE INC	10,640	$575K	0.2%	$32.49	+49.5%	COM	29250N105
PAYX	PAYCHEX INC	6,223	$573K	0.2%	$111.11	-8.2%	COM	704326107
IJK	ISHARES TR	5,613	$565K	0.2%	$79.75	—	S&P MC 400GR ETF	464287606
MCD	MCDONALDS CORP	1,814	$564K	0.2%	$274.74	+15.5%	COM	580135101
SCHW	SCHWAB CHARLES CORP	5,975	$562K	0.2%	$87.01	+15.1%	COM	808513105
NEE	NEXTERA ENERGY INC	5,995	$557K	0.2%	$65.06	+34.0%	COM	65339F101
EMR	EMERSON ELEC CO	4,236	$555K	0.2%	$148.47	0.0%	COM	291011104
BLK	BLACKROCK INC	572	$550K	0.2%	$948.10	+15.7%	COM	09290D101
CRS	CARPENTER TECHNOLOGY CORP	1,341	$529K	0.2%	$255.23	+36.9%	COM	144285103
VIK	VIKING HOLDINGS LTD	7,100	$522K	0.2%	$64.79	+13.9%	ORD SHS	G93A5A101
ADP	AUTOMATIC DATA PROCESSING IN	2,567	$522K	0.2%	$227.15	+6.0%	COM	053015103
AMGN	AMGEN INC	1,466	$516K	0.2%	$271.20	+28.9%	COM	031162100
GWW	WW GRAINGER INC	472	$515K	0.2%	$787.97	+38.9%	COM	384802104
DAL	DELTA AIR LINES INC	7,726	$514K	0.2%	$58.74	+18.9%	COM NEW	247361702
NSC	NORFOLK SOUTHN CORP	1,787	$513K	0.2%	$210.59	+41.6%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	598	$506K	0.2%	$509.06	+83.2%	COM	38141G104
MMIT	NEW YORK LIFE INVTS ACTIVE E	20,799	$501K	0.2%	$24.40	—	NYLI MACKAY MUN	45409F827
PM	PHILIP MORRIS INTL INC	3,028	$501K	0.2%	$175.91	0.0%	COM	718172109
GEV	GE VERNOVA INC	549	$479K	0.2%	$455.75	+61.7%	COM	36828A101
ITOT	ISHARES TR	3,359	$478K	0.2%	$121.90	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	1,573	$476K	0.2%	$304.73	+16.9%	COM	025816109
—	NUVEEN QUALITY MUNCP INCOME	41,324	$475K	0.2%	$11.84	—	COM	67066V101
PEP	PEPSICO INC	3,060	$475K	0.2%	$149.52	+3.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	9,412	$472K	0.2%	$36.62	+19.7%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	1,210	$472K	0.2%	$242.23	+78.0%	CL A	22788C105
KLAC	KLA CORP	307	$452K	0.1%	$859.38	+70.1%	COM NEW	482480100
BTI	BRITISH AMERN TOB PLC	7,688	$450K	0.1%	$48.15	—	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED FDS	6,951	$445K	0.1%	$49.87	—	VAN FTSE DEV MKT	921943858
VTHR	VANGUARD SCOTTSDALE FDS	1,546	$445K	0.1%	$276.19	—	VNG RUS3000IDX	92206C599
PLD	PROLOGIS INC.	3,288	$435K	0.1%	$116.21	+11.1%	COM	74340W103
C	CITIGROUP INC	3,779	$429K	0.1%	$78.40	+48.2%	COM NEW	172967424
HBAN	HUNTINGTON BANCSHARES INC	27,310	$427K	0.1%	$13.54	+32.1%	COM	446150104
HCA	HCA HEALTHCARE INC	891	$422K	0.1%	$264.62	+88.2%	COM	40412C101
CRM	SALESFORCE INC	2,241	$418K	0.1%	$240.51	-10.3%	COM	79466L302
MP	MP MATERIALS CORP	8,536	$412K	0.1%	$61.74	0.0%	COM CL A	553368101
RBA	RB GLOBAL INC	4,274	$410K	0.1%	$89.47	+22.9%	COM	74935Q107
SH	PROSHARES TR	10,691	$406K	0.1%	$37.93	—	SHORT S&P 500 NE	74349Y753
ASML	ASML HLDG NV	304	$402K	0.1%	$772.52	—	N Y REGISTRY SHS	N07059210
NRIM	NORTHRIM BANCORP INC	17,388	$398K	0.1%	$21.42	+21.5%	COM	666762109
DIS	DISNEY WALT CO	4,105	$396K	0.1%	$88.86	+23.2%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	1,941	$395K	0.1%	$128.75	+72.2%	COM	007903107
CIBR	FIRST TR EXCHANGE-TRADED FD	6,283	$394K	0.1%	$63.87	—	NASDAQ CYB ETF	33734X846
SPSM	SPDR SERIES TRUST	8,132	$393K	0.1%	$45.67	—	STATE STREET SPD	78468R853
ROST	ROSS STORES INC	1,798	$390K	0.1%	$192.38	0.0%	COM	778296103
ETN	EATON CORP PLC	1,088	$389K	0.1%	$309.01	+14.4%	SHS	G29183103
GLDM	WORLD GOLD TR	4,193	$389K	0.1%	$92.69	—	SPDR GLD MINIS	98149E303
TFC	TRUIST FINL CORP	8,410	$387K	0.1%	$35.02	+46.1%	COM	89832Q109
WEC	WEC ENERGY GROUP INC	3,263	$378K	0.1%	$110.15	-0.2%	COM	92939U106
CME	CME GROUP INC	1,273	$376K	0.1%	$275.12	+5.2%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	603	$364K	0.1%	$453.05	+32.6%	COM	539830109
ABT	ABBOTT LABORATORIES	3,530	$362K	0.1%	$97.18	+18.8%	COM	002824100
WFC	WELLS FARGO & CO	4,521	$360K	0.1%	$61.98	+45.3%	COM	949746101
APA	APA CORPORATION	8,386	$356K	0.1%	$22.26	+18.8%	COM	03743Q108
GILD	GILEAD SCIENCES INC	2,521	$351K	0.1%	$74.21	+86.5%	COM	375558103
OKE	ONEOK INC NEW	3,881	$351K	0.1%	$63.13	+24.4%	COM	682680103
—	EATON VANCE TAX-MANAGED GLOB	40,450	$350K	0.1%	$8.20	—	COM	27829F108
CVS	CVS HEALTH CORP	4,865	$349K	0.1%	$59.21	+31.7%	COM	126650100
B	BARRICK MNG CORP	8,545	$348K	0.1%	$25.15	+92.1%	COM SHS	06849F108
MPC	MARATHON PETE CORP	1,426	$348K	0.1%	$159.88	+15.5%	COM	56585A102
DOG	PROSHARES TR	14,232	$348K	0.1%	$24.42	—	PSHS SHORT DOW30	74347B235
IEMG	ISHARES INC	4,951	$345K	0.1%	$53.47	—	CORE MSCI EMKT	46434G103
T	AT&T INC	11,905	$345K	0.1%	$14.70	+75.1%	COM	00206R102
REET	ISHARES TR	13,636	$343K	0.1%	$25.27	—	GLOBAL REIT ETF	46434V647
QQQI	NEOS ETF TRUST	6,901	$343K	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,088	$338K	0.1%	$19.49	+17.3%	SHS	G66721104
SNY	SANOFI SA	6,995	$337K	0.1%	$48.94	—	SPONSORED ADR	80105N105
WDC	WESTERN DIGITAL CORP	1,236	$334K	0.1%	$251.23	0.0%	COM	958102105
MS	MORGAN STANLEY	2,014	$331K	0.1%	$105.46	+70.4%	COM NEW	617446448
HOOD	ROBINHOOD MKTS INC	4,754	$329K	0.1%	$109.05	-12.2%	COM CL A	770700102
CMCSA	COMCAST CORP NEW	11,439	$328K	0.1%	$38.45	-22.4%	CL A	20030N101
HSBC	HSBC HLDGS PLC	3,965	$327K	0.1%	$49.46	—	SPON ADR NEW	404280406
DUK	DUKE ENERGY CORP NEW	2,482	$325K	0.1%	$89.41	+35.2%	COM NEW	26441C204
IWN	ISHARES TR	1,709	$324K	0.1%	$180.62	—	RUS 2000 VAL ETF	464287630
NGG	NATIONAL GRID PLC	3,824	$324K	0.1%	$68.63	—	SPONSORED ADR NE	636274409
AMT	AMERICAN TOWER CORP	1,857	$320K	0.1%	$174.80	0.0%	COM	03027X100
SNOW	SNOWFLAKE INC	2,123	$320K	0.1%	$200.91	-3.2%	COM SHS	833445109
QQQ	INVESCO QQQ TR	551	$318K	0.1%	$557.98	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	965	$317K	0.1%	$366.02	-0.4%	COM	863667101
TBIL	RBB FD INC	6,264	$312K	0.1%	$49.86	—	F/M US TREASURY	74933W452
BITB	BITWISE BITCOIN ETF TR	8,417	$310K	0.1%	$36.65	—	SHS BEN INT	09174C104
FE	FIRSTENERGY CORP	6,031	$306K	0.1%	$43.25	+8.9%	COM	337932107
VTV	VANGUARD INDEX FDS	1,541	$302K	0.1%	$169.30	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	910	$298K	0.1%	$290.66	+13.8%	CL A	571903202
TRP	TC ENERGY CORP	4,740	$296K	0.1%	$33.55	+73.5%	COM	87807B107
CSCO	CISCO SYS INC	3,807	$295K	0.1%	$74.33	+4.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,210	$293K	0.1%	$214.05	+32.6%	COM	459200101
ADI	ANALOG DEVICES INC	919	$292K	0.1%	$242.49	+30.4%	COM	032654105
SBUX	STARBUCKS CORP	3,249	$291K	0.1%	$84.06	+11.4%	COM	855244109
DHR	DANAHER CORP DEL	1,499	$284K	0.1%	$195.43	+15.0%	COM	235851102
DHI	D R HORTON INC	2,029	$278K	0.1%	$156.63	-0.4%	COM	23331A109
BA	BOEING CO	1,351	$269K	0.1%	$163.15	+46.2%	COM	097023105
PANW	PALO ALTO NETWORKS INC	1,677	$269K	0.1%	$190.07	-9.4%	COM	697435105
IDEQ	LAZARD ACTIVE ETF TR	8,458	$269K	0.1%	$31.75	—	INTL DYNAMIC EQT	52110K400
VWO	VANGUARD INTL EQUITY INDEX F	4,938	$267K	0.1%	$43.84	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	850	$267K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
JAAA	JANUS DETROIT STR TR	5,259	$265K	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
CL	COLGATE PALMOLIVE CO	3,056	$260K	0.1%	$89.60	-0.9%	COM	194162103
LIN	LINDE PLC	525	$260K	0.1%	$460.00	0.0%	SHS	G54950103
GM	GENERAL MTRS CO	3,479	$259K	0.1%	$55.55	+48.1%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	518	$255K	0.1%	$565.94	+1.5%	COM	883556102
SHY	ISHARES TR	2,935	$242K	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
EWP	ISHARES INC	4,459	$242K	0.1%	$54.31	—	MSCI SPAIN ETF	464286764
RY	ROYAL BK CDA	1,494	$242K	0.1%	$115.54	+47.1%	COM	780087102
EWC	ISHARES INC	4,399	$241K	0.1%	$40.75	—	MSCI CDA ETF	464286509
ULTA	ULTA BEAUTY INC	460	$240K	0.1%	$413.52	+62.0%	COM	90384S303
AMCR	AMCOR PLC	6,044	$240K	0.1%	$45.83	0.0%	COM NEW	G0250X149
UBS	UBS GROUP AG	6,144	$240K	0.1%	$30.94	+47.2%	SHS	H42097107
EIS	ISHARES INC	2,061	$239K	0.1%	$116.04	—	MSCI ISRAEL ETF	464286632
MSI	MOTOROLA SOLUTIONS INC	551	$239K	0.1%	$415.89	0.0%	COM NEW	620076307
EWO	ISHARES INC	6,701	$238K	0.1%	$35.45	—	MSCI AUSTRIA ETF	464286202
VT	VANGUARD INTL EQUITY INDEX F	1,713	$237K	0.1%	$141.09	—	TT WRLD ST ETF	922042742
EWN	ISHARES INC	4,063	$234K	0.1%	$57.51	—	MSCI NETHERL ETF	464286814
OKLO	OKLO INC	4,700	$233K	0.1%	$40.26	+99.5%	COM CL A	02156V109
GSEW	GOLDMAN SACHS ETF TR	2,750	$233K	0.1%	$81.53	—	EQUAL WEIGHT US	381430438
SO	SOUTHERN CO	2,412	$233K	0.1%	$89.54	0.0%	COM	842587107
BOTZ	GLOBAL X FDS	7,000	$233K	0.1%	$36.39	—	RBTCS ARTFL INTE	37954Y715
SAP	SAP SE	1,355	$232K	0.1%	$165.20	—	SPON ADR	803054204
—	CBRE GBL REAL ESTATE INC FD	52,575	$231K	0.1%	$5.29	—	COM	12504G100
GREK	GLOBAL X FDS	3,610	$231K	0.1%	$66.94	—	MSCI GREECE ETF	37954Y319
COP	CONOCOPHILLIPS	1,745	$230K	0.1%	$102.65	0.0%	COM	20825C104
INTC	INTEL CORP	5,173	$228K	0.1%	$46.43	0.0%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	803	$224K	0.1%	$331.07	-9.0%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	482	$222K	0.1%	$532.11	-2.1%	COM NEW	46120E602
MCK	MCKESSON CORP	256	$222K	0.1%	$875.46	0.0%	COM	58155Q103
KBWY	INVESCO EXCH TRADED FD TR II	14,469	$221K	0.1%	$16.69	—	KBW PREM YIELD	46138E594
XSOE	WISDOMTREE TR	5,462	$219K	0.1%	$39.02	—	EM EX ST-OWNED	97717X578
MET	METLIFE INC	3,097	$219K	0.1%	$80.65	-4.0%	COM	59156R108
AEM	AGNICO EAGLE MINES LTD	1,079	$219K	0.1%	$206.02	0.0%	COM	008474108
BKNG	BOOKING HOLDINGS INC	52	$219K	0.1%	$3923.25	+21.9%	COM	09857L108
EPU	ISHARES TR	2,692	$217K	0.1%	$80.71	—	MSCI PERU AND GL	464289842
DFEM	DIMENSIONAL ETF TRUST	6,288	$217K	0.1%	$32.07	—	EMERGING MKTS CO	25434V732
UBER	UBER TECHNOLOGIES INC	2,999	$216K	0.1%	$84.27	-6.6%	COM	90353T100
MDLZ	MONDELEZ INTL INC	3,721	$214K	0.1%	$58.16	0.0%	CL A	609207105
BND	VANGUARD BD INDEX FDS	2,856	$210K	0.1%	$74.06	—	TOTAL BND MRKT	921937835
LH	LABCORP HOLDINGS INC	786	$210K	0.1%	$199.90	+35.6%	COM SHS	504922105
UL	UNILEVER PLC	3,660	$209K	0.1%	$56.97	—	SPON ADR NEW	904767803
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,204	$207K	0.1%	$8.61	—	SPONSORED ADS	606822104
SPGI	S&P GLOBAL INC	477	$203K	0.1%	$437.45	+10.9%	COM	78409V104
TM	TOYOTA MOTOR CORP	980	$202K	0.1%	$214.06	—	ADS	892331307
—	CALAMOS CONV OPPORTUNITIES &	17,745	$191K	0.1%	$10.52	—	SH BEN INT	128117108
NOK	NOKIA CORP	21,664	$174K	0.1%	$4.96	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER SA	15,440	$174K	0.1%	$6.61	—	ADR	05964H105
—	FIRST TR SR FLTG RATE INCOME	17,697	$171K	0.1%	$10.16	—	COM	33733U108
—	WESTERN ASSET HIGH INCOM FD	36,411	$145K	0.0%	$4.34	—	COM	95766J102
MFG	MIZUHO FINANCIAL GROUP INC	11,932	$94,740	0.0%	$3.44	—	SPONSORED ADR	60687Y109
ITUB	ITAU UNIBANCO HLDG S A	11,054	$92,633	0.0%	$8.38	—	SPON ADR REP PFD	465562106
—	NUVEEN PFD & INCOME OPPORTUN	11,200	$84,448	0.0%	$8.04	—	COM	67073B106
AVIR	ATEA PHARMACEUTICALS INC	11,943	$64,253	0.0%	$3.03	+31.6%	COM	04683R106