Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	132,275	$65.8M	4.8%	$236.40	+82.9%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	97,124	$60.3M	4.4%	$431.79	—	ETF	464287200
AAPL	APPLE INC COM	277,438	$56.92M	4.1%	$140.70	+43.1%	Stock	037833100
JPEF	JPMORGAN EQUITY FOCUS ETF	699,354	$49.05M	3.5%	$64.29	—	ETF	46654Q781
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	1,320,122	$45.45M	3.3%	$30.26	—	ETF	00775Y645
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	474,240	$44.57M	3.2%	$52.46	—	ETF	315948109
GOOGL	ALPHABET INC CAP STK CL A	235,680	$41.53M	3.0%	$94.32	+73.1%	Stock	02079K305
AMZN	AMAZON COM INC COM	162,704	$35.7M	2.6%	$99.00	+99.9%	Stock	023135106
IJH	ISHARES CORE S&P MID-CAP ETF	572,606	$35.51M	2.6%	$94.21	—	ETF	464287507
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	558,731	$33.55M	2.4%	$48.02	—	ETF	46641Q761
NVDA	NVIDIA CORPORATION COM	211,527	$33.42M	2.4%	$97.69	+28.8%	Stock	67066G104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	232,439	$30.92M	2.2%	$114.42	—	ETF	464287887
JGRO	JPMORGAN ACTIVE GROWTH ETF	344,487	$29.65M	2.1%	$67.85	—	ETF	46654Q609
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	58,651	$28.49M	2.1%	$304.78	+66.6%	Stock	084670702
META	META PLATFORMS INC CL A	36,682	$27.07M	2.0%	$151.64	+306.6%	Stock	30303M102
VUG	VANGUARD GROWTH ETF	60,008	$26.31M	1.9%	$213.11	—	ETF	922908736
GBTC	GRAYSCALE BITCOIN TRUST ETF	285,961	$24.26M	1.8%	$53.24	—	ETF	389637109
V	VISA INC COM CL A	64,681	$22.97M	1.7%	$199.46	+74.0%	Stock	92826C839
MCD	MCDONALDS CORP COM	75,396	$22.03M	1.6%	$245.25	+23.8%	Stock	580135101
FFGX	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	716,441	$20.66M	1.5%	$28.83	—	ETF	31609A875
LOW	LOWES COS INC COM	91,802	$20.37M	1.5%	$189.49	+16.4%	Stock	548661107
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	551,269	$19.45M	1.4%	$27.63	—	ETF	87283Q867
JNJ	JOHNSON & JOHNSON COM	125,467	$19.17M	1.4%	$157.06	-4.0%	Stock	478160104
VOO	VANGUARD S&P 500 ETF	32,210	$18.3M	1.3%	$358.99	—	ETF	922908363
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	584,808	$17.6M	1.3%	$19.28	—	CEF	85208R101
DKS	DICKS SPORTING GOODS INC COM	83,147	$16.45M	1.2%	$147.11	+23.9%	Stock	253393102
APLU	ALLSPRING CORE PLUS ETF	607,630	$15.15M	1.1%	$24.91	—	ETF	01989A209
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	759,155	$14.65M	1.1%	$19.30	—	ETF	45259A514
PEP	PEPSICO INC COM	104,987	$13.86M	1.0%	$158.61	-17.4%	Stock	713448108
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	47,353	$12.75M	0.9%	$123.15	—	ETF	33733E302
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	797,749	$12.69M	0.9%	$15.91	—	ETF	33733E732
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	508,460	$12.56M	0.9%	$24.71	—	ETF	33738D879
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	195,200	$12.48M	0.9%	$50.91	—	ETF	46434V621
CLOI	VANECK CLO ETF	210,615	$11.15M	0.8%	$52.20	—	ETF	92189H748
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	116,509	$10.69M	0.8%	$91.73	—	ETF	78468R663
HDV	ISHARES CORE HIGH DIVIDEND ETF	79,886	$9.36M	0.7%	$104.24	—	ETF	46429B663
FRDM	FREEDOM 100 EMERGING MARKETS ETF	220,075	$8.891M	0.6%	$31.04	—	ETF	02072L607
AVGO	BROADCOM INC COM	31,718	$8.743M	0.6%	$155.92	+38.5%	Stock	11135F101
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	336,227	$8.422M	0.6%	$24.84	—	ETF	46090A879
DVY	ISHARES SELECT DIVIDEND ETF	61,821	$8.211M	0.6%	$120.52	—	ETF	464287168
BP	BP PLC SPONSORED ADR	267,618	$8.01M	0.6%	$35.80	—	ADR	055622104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	84,357	$7.912M	0.6%	$83.05	—	ETF	92189F643
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	290,312	$7.226M	0.5%	$24.00	—	ETF	33740F888
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	99,954	$6.549M	0.5%	$46.96	—	ETF	98149E303
AEP	AMERICAN ELEC PWR CO INC COM	58,881	$6.109M	0.4%	$72.94	+39.8%	Stock	025537101
JPM	JPMORGAN CHASE & CO. COM	20,511	$5.946M	0.4%	$124.48	+103.0%	Stock	46625H100
VTV	VANGUARD VALUE ETF	33,183	$5.865M	0.4%	$140.37	—	ETF	922908744
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	116,717	$5.573M	0.4%	$41.87	—	ETF	389930207
WCN	WASTE CONNECTIONS INC COM	29,474	$5.503M	0.4%	$184.59	+4.1%	Stock	94106B101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	26,145	$5.156M	0.4%	$140.31	—	ETF	316092808
CVX	CHEVRON CORP NEW COM	35,675	$5.108M	0.4%	$149.28	-8.2%	Stock	166764100
COST	COSTCO WHSL CORP NEW COM	5,127	$5.076M	0.4%	$497.79	+99.0%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	28,259	$5.013M	0.4%	$104.50	+57.8%	Stock	02079K107
PGR	PROGRESSIVE CORP COM	18,725	$4.997M	0.4%	$226.45	+13.7%	Stock	743315103
TJX	TJX COS INC NEW COM	39,252	$4.847M	0.4%	$71.76	+75.4%	Stock	872540109
SPYM	SPDR PORTFOLIO S&P 500 ETF	65,387	$4.753M	0.3%	$44.98	—	ETF	78464A854
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	44,102	$4.441M	0.3%	$100.66	—	ETF	46436E718
PHYS	SPROTT PHYSICAL GOLD TR UNIT	170,064	$4.311M	0.3%	$14.82	—	CEF	85207H104
HD	HOME DEPOT INC COM	10,979	$4.026M	0.3%	$284.64	+25.0%	Stock	437076102
BAC	BANK AMERICA CORP COM	83,528	$3.953M	0.3%	$31.94	+29.7%	Stock	060505104
PM	PHILIP MORRIS INTL INC COM	20,512	$3.736M	0.3%	$122.07	+37.1%	Stock	718172109
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,630	$3.535M	0.3%	$214.52	—	ETF	922908769
SCHX	SCHWAB U.S. LARGE-CAP ETF	144,542	$3.533M	0.3%	$30.95	—	ETF	808524201
LLY	ELI LILLY & CO COM	4,497	$3.505M	0.3%	$374.95	+106.3%	Stock	532457108
IJR	ISHARES CORE S&P SMALL CAP ETF	31,524	$3.445M	0.2%	$102.62	—	ETF	464287804
VV	VANGUARD LARGE-CAP ETF	11,878	$3.389M	0.2%	$187.81	—	ETF	922908637
GD	GENERAL DYNAMICS CORP COM	10,799	$3.15M	0.2%	$206.41	+32.0%	Stock	369550108
SPY	SPDR S&P 500 ETF TRUST	5,075	$3.136M	0.2%	$423.24	—	ETF	78462F103
PG	PROCTER AND GAMBLE CO COM	19,233	$3.064M	0.2%	$130.13	+23.5%	Stock	742718109
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	58,017	$3.052M	0.2%	$40.78	—	ETF	316092865
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,920	$2.938M	0.2%	$218.32	—	ETF	464287614
TOST	TOAST INC CL A	65,000	$2.879M	0.2%	$18.88	+108.1%	Stock	888787108
AXP	AMERICAN EXPRESS CO COM	8,631	$2.753M	0.2%	$146.40	+90.8%	Stock	025816109
IBM	INTERNATIONAL BUSINESS MACHS COM	9,224	$2.719M	0.2%	$125.82	+101.7%	Stock	459200101
ABT	ABBOTT LABS COM	19,648	$2.672M	0.2%	$98.01	+33.2%	Stock	002824100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	50,170	$2.627M	0.2%	$46.09	—	ETF	81369Y605
XOM	EXXON MOBIL CORP COM	23,496	$2.533M	0.2%	$97.47	+7.2%	Stock	30231G102
ORCL	ORACLE CORP COM	11,389	$2.49M	0.2%	$82.58	+94.7%	Stock	68389X105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	39,330	$2.468M	0.2%	$51.67	—	ETF	33738R506
NEE	NEXTERA ENERGY INC COM	34,834	$2.418M	0.2%	$66.16	+2.9%	Stock	65339F101
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	95,247	$2.391M	0.2%	$24.82	—	ETF	31423L404
DE	DEERE & CO COM	4,689	$2.384M	0.2%	$387.83	+25.0%	Stock	244199105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	38,134	$2.168M	0.2%	$55.23	—	ETF	46641Q332
QQQ	INVESCO QQQ TRUST SERIES I	3,898	$2.151M	0.2%	$302.15	—	ETF	46090E103
MA	MASTERCARD INCORPORATED CL A	3,789	$2.129M	0.2%	$380.78	+44.8%	Stock	57636Q104
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	42,291	$2.104M	0.2%	$49.60	—	ETF	87283Q701
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	71,980	$2.103M	0.2%	$34.79	—	ETF	808524300
ABBV	ABBVIE INC COM	11,109	$2.062M	0.1%	$138.78	+31.6%	Stock	00287Y109
LRCX	LAM RESEARCH CORP COM NEW	21,021	$2.046M	0.1%	$74.98	+5.2%	Stock	512807306
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,670	$1.998M	0.1%	$74.36	—	ETF	81369Y308
VTEB	VANGUARD TAX-EXEMPT BOND ETF	40,249	$1.973M	0.1%	$50.22	—	ETF	922907746
DIS	DISNEY WALT CO COM	15,677	$1.944M	0.1%	$94.60	+8.7%	Stock	254687106
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	37,885	$1.938M	0.1%	$45.64	—	ETF	316092303
VO	VANGUARD MID-CAP ETF	6,875	$1.924M	0.1%	$253.71	—	ETF	922908629
BND	VANGUARD TOTAL BOND MARKET ETF	25,622	$1.887M	0.1%	$71.76	—	ETF	921937835
HON	HONEYWELL INTL INC COM	8,077	$1.881M	0.1%	$178.73	+11.7%	Stock	438516106
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	39,344	$1.866M	0.1%	$46.63	—	ETF	46641Q274
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	43,934	$1.862M	0.1%	$32.35	—	ETF	87283Q404
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	28,557	$1.851M	0.1%	$64.81	—	ETF	316092873
SMH	VANECK SEMICONDUCTOR ETF	6,473	$1.805M	0.1%	$271.77	—	ETF	92189F676
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	18,996	$1.787M	0.1%	$94.07	—	ETF	316092204
QCOM	QUALCOMM INC COM	11,002	$1.752M	0.1%	$120.90	+19.9%	Stock	747525103
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	22,508	$1.745M	0.1%	$56.36	—	ETF	316092709
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	63,141	$1.707M	0.1%	$26.75	—	ETF	316092857
SCHM	SCHWAB U.S. MID-CAP ETF	60,276	$1.691M	0.1%	$40.17	—	ETF	808524508
KO	COCA COLA CO COM	23,865	$1.688M	0.1%	$55.33	+26.1%	Stock	191216100
JMUB	JPMORGAN MUNICIPAL ETF	32,959	$1.636M	0.1%	$49.73	—	ETF	46641Q647
WMT	WALMART INC COM	16,575	$1.621M	0.1%	$63.25	+49.8%	Stock	931142103
MUB	ISHARES NATIONAL MUNI BOND ETF	15,383	$1.607M	0.1%	$106.15	—	ETF	464288414
MRK	MERCK & CO INC COM	20,169	$1.597M	0.1%	$94.68	-18.3%	Stock	58933Y105
RTX	RTX CORPORATION COM	10,635	$1.553M	0.1%	$88.35	+49.1%	Stock	75513E101
—	PROSHARES ULTRASHORT S&P500	91,675	$1.526M	0.1%	$19.67	—	ETF	74347G416
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	27,421	$1.48M	0.1%	$41.42	—	ETF	00162Q387
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	74,691	$1.468M	0.1%	$19.03	—	ETF	46138J783
EBC	EASTERN BANKSHARES INC COM	94,779	$1.447M	0.1%	$17.39	-15.4%	Stock	27627N105
VNQ	VANGUARD REAL ESTATE ETF	16,250	$1.447M	0.1%	$82.48	—	ETF	922908553
VB	VANGUARD SMALL-CAP ETF	6,102	$1.446M	0.1%	$221.05	—	ETF	922908751
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	73,651	$1.438M	0.1%	$18.96	—	ETF	46138J791
CRS	CARPENTER TECHNOLOGY CORP COM	5,185	$1.433M	0.1%	$37.02	+487.5%	Stock	144285103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	68,937	$1.426M	0.1%	$20.18	—	ETF	46138J825
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,448	$1.387M	0.1%	$75.82	—	ETF	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,417	$1.369M	0.1%	$443.08	—	ETF	78467Y107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	9,001	$1.328M	0.1%	$98.87	—	ETF	81369Y704
TRV	TRAVELERS COMPANIES INC COM	4,914	$1.315M	0.1%	$177.98	+46.5%	Stock	89417E109
NXPI	NXP SEMICONDUCTORS N V COM	5,898	$1.289M	0.1%	$154.48	+24.8%	Stock	N6596X109
SYK	STRYKER CORPORATION COM	3,210	$1.27M	0.1%	$281.17	+32.1%	Stock	863667101
KKR	KKR & CO INC COM	9,383	$1.248M	0.1%	$47.56	+145.2%	Stock	48251W104
ITM	VANECK INTERMEDIATE MUNI ETF	27,214	$1.237M	0.1%	$45.61	—	ETF	92189H201
EFA	ISHARES MSCI EAFE ETF	13,782	$1.232M	0.1%	$66.30	—	ETF	464287465
UNH	UNITEDHEALTH GROUP INC COM	3,858	$1.203M	0.1%	$497.60	-24.6%	Stock	91324P102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	20,437	$1.201M	0.1%	$57.82	—	ETF	92206C102
TSLA	TESLA INC COM	3,710	$1.179M	0.1%	$243.09	+23.9%	Stock	88160R101
AMGN	AMGEN INC COM	4,205	$1.174M	0.1%	$243.29	+14.2%	Stock	031162100
TXN	TEXAS INSTRS INC COM	5,647	$1.172M	0.1%	$152.10	+14.6%	Stock	882508104
DELL	DELL TECHNOLOGIES INC CL C	9,526	$1.168M	0.1%	$37.64	+169.2%	Stock	24703L202
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,638	$1.162M	0.1%	$355.64	—	ETF	78467X109
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	33,556	$1.157M	0.1%	$29.19	—	ETF	97717X578
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25,019	$1.157M	0.1%	$46.27	—	ETF	25861R105
ADP	AUTOMATIC DATA PROCESSING INC COM	3,751	$1.157M	0.1%	$254.36	+18.9%	Stock	053015103
BLK	BLACKROCK INC COM	1,082	$1.135M	0.1%	$991.05	-5.8%	Stock	09290D101
IBB	ISHARES BIOTECHNOLOGY ETF	8,969	$1.135M	0.1%	$131.19	—	ETF	464287556
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,550	$1.115M	0.1%	$43.78	—	ETF	921943858
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	31,980	$1.113M	0.1%	$30.31	—	ETF	92189H730
JAVA	JPMORGAN ACTIVE VALUE ETF	16,606	$1.088M	0.1%	$51.86	—	ETF	46641Q167
GLD	SPDR GOLD SHARES	3,509	$1.07M	0.1%	$213.59	—	ETF	78463V107
NVO	NOVO-NORDISK A S ADR	15,289	$1.055M	0.1%	$109.22	—	ADR	670100205
SPGI	S&P GLOBAL INC COM	2,001	$1.055M	0.1%	$323.04	+53.7%	Stock	78409V104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	85,867	$1.051M	0.1%	$9.34	—	CEF	85207K107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	9,519	$1.033M	0.1%	$65.69	—	ETF	81369Y852
RDDT	REDDIT INC CL A	6,672	$1.005M	0.1%	$72.22	+57.0%	Stock	75734B100
LMT	LOCKHEED MARTIN CORP COM	2,136	$989K	0.1%	$431.76	+6.3%	Stock	539830109
SLV	ISHARES SILVER TRUST	29,972	$983K	0.1%	$22.02	—	ETF	46428Q109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,213	$962K	0.1%	$108.65	—	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,922	$956K	0.1%	$155.28	—	ETF	464287598
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	62,291	$937K	0.1%	$8.60	+59.2%	CEF	05684B107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	13,900	$934K	0.1%	$50.22	—	ETF	922042775
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,488	$927K	0.1%	$63.32	—	ETF	92206C680
MGC	VANGUARD MEGA CAP ETF	4,053	$912K	0.1%	$141.19	—	ETF	921910873
KMB	KIMBERLY-CLARK CORP COM	7,034	$907K	0.1%	$115.07	+14.5%	Stock	494368103
AMT	AMERICAN TOWER CORP NEW COM	4,099	$906K	0.1%	$191.91	+9.6%	REIT	03027X100
FAST	FASTENAL CO COM	21,280	$894K	0.1%	$35.80	+12.0%	Stock	311900104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	33,580	$890K	0.1%	$43.96	—	ETF	808524797
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,507	$888K	0.1%	$126.64	—	ETF	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC COM	2,159	$875K	0.1%	$531.07	-21.5%	Stock	883556102
SO	SOUTHERN CO COM	9,533	$875K	0.1%	$59.68	+47.4%	Stock	842587107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,462	$871K	0.1%	$39.45	—	ETF	808524409
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	15,995	$869K	0.1%	$55.62	—	ETF	35473P884
UNP	UNION PAC CORP COM	3,644	$839K	0.1%	$191.52	+14.1%	Stock	907818108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,996	$808K	0.1%	$138.73	—	ETF	81369Y209
RSG	REPUBLIC SVCS INC COM	3,235	$798K	0.1%	$130.56	+87.7%	Stock	760759100
EW	EDWARDS LIFESCIENCES CORP COM	10,136	$793K	0.1%	$76.69	-2.7%	Stock	28176E108
ROP	ROPER TECHNOLOGIES INC COM	1,391	$788K	0.1%	$498.52	+12.8%	Stock	776696106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,384	$780K	0.1%	$50.22	—	ETF	46641Q837
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,285	$775K	0.1%	$104.49	—	ETF	464288158
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,596	$770K	0.1%	$50.00	—	ETF	464288646
CAT	CATERPILLAR INC COM	1,975	$767K	0.1%	$243.31	+36.0%	Stock	149123101
GE	GE AEROSPACE COM NEW	2,966	$763K	0.1%	$82.33	+165.5%	Stock	369604301
AMD	ADVANCED MICRO DEVICES INC COM	5,367	$762K	0.1%	$99.38	+9.5%	Stock	007903107
SDY	SPDR S&P DIVIDEND ETF	5,470	$742K	0.1%	$125.81	—	ETF	78464A763
IWR	ISHARES RUSSELL MIDCAP ETF	8,071	$742K	0.1%	$69.27	—	ETF	464287499
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	17,032	$742K	0.1%	$33.19	—	ETF	37954Y673
CSCO	CISCO SYS INC COM	10,679	$741K	0.1%	$43.09	+40.1%	Stock	17275R102
WM	WASTE MGMT INC DEL COM	3,226	$738K	0.1%	$162.57	+41.3%	Stock	94106L109
VXF	VANGUARD EXTENDED MARKET ETF	3,797	$732K	0.1%	$147.96	—	ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$729K	0.1%	$448761.72	+69.8%	Stock	084670108
JBND	JPMORGAN ACTIVE BOND ETF	13,323	$714K	0.1%	$53.10	—	ETF	46654Q716
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,936	$714K	0.1%	$134.59	+74.6%	Stock	11133T103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,730	$709K	0.1%	$64.42	—	ETF	46138E354
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	8,326	$697K	0.1%	$60.36	—	ETF	97717X669
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,868	$692K	0.1%	$89.99	—	ETF	74348A467
DHR	DANAHER CORPORATION COM	3,442	$680K	0.0%	$231.98	-16.8%	Stock	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,268	$678K	0.0%	$314.74	-3.8%	Stock	G1151C101
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	18,412	$673K	0.0%	$36.43	—	ETF	886364637
PH	PARKER-HANNIFIN CORP COM	955	$667K	0.0%	$293.95	+113.7%	Stock	701094104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,783	$653K	0.0%	$185.88	—	ETF	921910816
APH	AMPHENOL CORP NEW CL A	6,577	$649K	0.0%	$69.70	+16.8%	Stock	032095101
CMCSA	COMCAST CORP NEW CL A	18,126	$647K	0.0%	$30.44	+11.4%	Stock	20030N101
INTU	INTUIT COM	812	$640K	0.0%	$498.54	+35.3%	Stock	461202103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,723	$619K	0.0%	$47.68	—	ETF	315912808
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,842	$614K	0.0%	$46.35	—	ETF	46429B291
FICO	FAIR ISAAC CORP COM	335	$612K	0.0%	$665.18	+182.3%	Stock	303250104
NFLX	NETFLIX INC COM	450	$603K	0.0%	$68.95	+64.0%	Stock	64110L106
SOXX	ISHARES SEMICONDUCTOR ETF	2,495	$596K	0.0%	$277.10	—	ETF	464287523
EWJ	ISHARES MSCI JAPAN ETF	7,904	$593K	0.0%	$74.97	—	ETF	46434G822
ADBE	ADOBE INC COM	1,486	$575K	0.0%	$351.25	+9.7%	Stock	00724F101
SEIC	SEI INVTS CO COM	6,292	$565K	0.0%	$53.75	+48.4%	Stock	784117103
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,080	$565K	0.0%	$157.86	+8.0%	Stock	45866F104
GS	GOLDMAN SACHS GROUP INC COM	786	$556K	0.0%	$413.94	+38.1%	Stock	38141G104
ITW	ILLINOIS TOOL WKS INC COM	2,242	$554K	0.0%	$255.03	-7.0%	Stock	452308109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,678	$553K	0.0%	$81.52	—	ETF	464287671
JPIE	JPMORGAN INCOME ETF	11,665	$540K	0.0%	$46.07	—	ETF	46641Q159
CME	CME GROUP INC COM	1,952	$538K	0.0%	$164.88	+62.8%	Stock	12572Q105
EIS	ISHARES MSCI ISRAEL ETF	5,550	$527K	0.0%	$55.99	—	ETF	464286632
FISV	FISERV INC COM	3,023	$521K	0.0%	$205.76	-11.9%	Stock	337738108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,516	$515K	0.0%	$159.74	—	ETF	921908844
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	16,175	$510K	0.0%	$18.04	—	ETF	00326A104
IUSV	ISHARES CORE S&P US VALUE ETF	5,385	$510K	0.0%	$70.63	—	ETF	464287663
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,123	$510K	0.0%	$101.52	—	ETF	464287705
RVMD	REVOLUTION MEDICINES INC COM	13,724	$505K	0.0%	$24.03	+59.9%	Stock	76155X100
RIOT	RIOT PLATFORMS INC COM	44,116	$499K	0.0%	$10.37	-18.0%	Stock	767292105
IVW	ISHARES S&P 500 GROWTH ETF	4,510	$497K	0.0%	$59.16	—	ETF	464287309
CI	THE CIGNA GROUP COM	1,494	$494K	0.0%	$304.71	+4.3%	Stock	125523100
BMY	BRISTOL-MYERS SQUIBB CO COM	10,657	$493K	0.0%	$65.11	-27.5%	Stock	110122108
SHW	SHERWIN WILLIAMS CO COM	1,434	$492K	0.0%	$362.19	-4.9%	Stock	824348106
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,123	$492K	0.0%	$26.75	—	ETF	33738D101
AMLP	ALERIAN MLP ETF	10,026	$490K	0.0%	$51.83	—	ETF	00162Q452
CEG	CONSTELLATION ENERGY CORP COM	1,514	$489K	0.0%	$143.10	+84.4%	Stock	21037T109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,202	$487K	0.0%	$197.11	+11.6%	Stock	M22465104
SCHA	SCHWAB U.S. SMALL-CAP ETF	18,718	$474K	0.0%	$32.47	—	ETF	808524607
ETN	EATON CORP PLC SHS	1,307	$467K	0.0%	$191.63	+60.1%	Stock	G29183103
IWB	ISHARES RUSSELL 1000 ETF	1,368	$464K	0.0%	$227.49	—	ETF	464287622
ASML	ASML HOLDING N V N Y REGISTRY SHS	576	$462K	0.0%	$703.27	—	ADR	N07059210
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	26,859	$460K	0.0%	$16.76	—	ETF	92189F429
CRM	SALESFORCE INC COM	1,681	$458K	0.0%	$193.27	+37.7%	Stock	79466L302
XLE	ENERGY SELECT SECTOR SPDR FUND	5,331	$452K	0.0%	$85.74	—	ETF	81369Y506
EXPD	EXPEDITORS INTL WASH INC COM	3,916	$447K	0.0%	$116.55	-4.9%	Stock	302130109
STE	STERIS PLC SHS USD	1,857	$446K	0.0%	$171.16	+35.4%	Stock	G8473T100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,427	$444K	0.0%	$124.89	—	ETF	46432F339
CL	COLGATE PALMOLIVE CO COM	4,866	$442K	0.0%	$72.28	+24.6%	Stock	194162103
EZU	ISHARES MSCI EUROZONE ETF	7,424	$441K	0.0%	$41.50	—	ETF	464286608
BX	BLACKSTONE INC COM	2,943	$440K	0.0%	$80.20	+68.5%	Stock	09260D107
T	AT&T INC COM	15,146	$438K	0.0%	$16.63	+62.2%	Stock	00206R102
APD	AIR PRODS & CHEMS INC COM	1,518	$428K	0.0%	$259.28	+3.4%	Stock	009158106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,126	$425K	0.0%	$77.51	—	ETF	92206C870
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	4,198	$422K	0.0%	$100.10	—	ETF	37960A438
FDX	FEDEX CORP COM	1,847	$420K	0.0%	$220.69	-2.5%	Stock	31428X106
MSI	MOTOROLA SOLUTIONS INC COM NEW	989	$416K	0.0%	$461.72	-10.1%	Stock	620076307
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,923	$416K	0.0%	$50.53	—	ETF	46434G103
BSX	BOSTON SCIENTIFIC CORP COM	3,866	$415K	0.0%	$57.65	+75.5%	Stock	101137107
FENY	FIDELITY MSCI ENERGY INDEX ETF	17,577	$412K	0.0%	$23.84	—	ETF	316092402
FTSL	FIRST TRUST SENIOR LOAN FUND	8,960	$411K	0.0%	$44.76	—	ETF	33738D309
CPRT	COPART INC COM	8,357	$410K	0.0%	$37.20	+50.4%	Stock	217204106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,854	$402K	0.0%	$81.93	—	ETF	464287457
NKE	NIKE INC CL B	5,660	$402K	0.0%	$98.23	-39.9%	Stock	654106103
SBUX	STARBUCKS CORP COM	4,375	$401K	0.0%	$89.26	-4.6%	Stock	855244109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,260	$400K	0.0%	$76.04	—	ETF	46435G326
VOE	VANGUARD MID-CAP VALUE ETF	2,424	$399K	0.0%	$135.24	—	ETF	922908512
AFL	AFLAC INC COM	3,751	$396K	0.0%	$67.57	+53.4%	Stock	001055102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	4,030	$392K	0.0%	$91.69	—	ETF	78468R622
GEV	GE VERNOVA INC COM	735	$389K	0.0%	$311.89	+33.4%	Stock	36828A101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,538	$383K	0.0%	$55.50	—	ETF	921909768
AZO	AUTOZONE INC COM	102	$379K	0.0%	$3686.04	0.0%	Stock	053332102
INTC	INTEL CORP COM	16,883	$378K	0.0%	$26.93	-23.1%	Stock	458140100
SHEL	SHELL PLC SPON ADS	5,348	$377K	0.0%	$65.95	—	ADR	780259305
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	9,284	$372K	0.0%	$40.03	—	ETF	78467V848
CHD	CHURCH & DWIGHT CO INC COM	3,865	$371K	0.0%	$104.02	-6.0%	Stock	171340102
STT	STATE STR CORP COM	3,382	$360K	0.0%	$66.14	+36.9%	Stock	857477103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,895	$357K	0.0%	$159.34	—	ETF	464288760
URTH	ISHARES MSCI WORLD ETF	2,110	$357K	0.0%	$109.25	—	ETF	464286392
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,609	$356K	0.0%	$117.28	0.0%	Stock	69608A108
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,697	$352K	0.0%	$47.29	—	ETF	78464A805
PAYX	PAYCHEX INC COM	2,417	$352K	0.0%	$108.83	+35.6%	Stock	704326107
ECL	ECOLAB INC COM	1,297	$349K	0.0%	$158.00	+59.7%	Stock	278865100
ES	EVERSOURCE ENERGY COM	5,472	$348K	0.0%	$67.33	-11.0%	Stock	30040W108
MS	MORGAN STANLEY COM NEW	2,451	$345K	0.0%	$81.14	+49.1%	Stock	617446448
UBER	UBER TECHNOLOGIES INC COM	3,655	$341K	0.0%	$71.76	+14.7%	Stock	90353T100
C	CITIGROUP INC COM NEW	3,976	$338K	0.0%	$55.70	+27.8%	Stock	172967424
ISRG	INTUITIVE SURGICAL INC COM NEW	620	$337K	0.0%	$424.19	+23.3%	Stock	46120E602
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,574	$335K	0.0%	$72.82	—	ETF	46429B697
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,567	$332K	0.0%	$59.64	—	ETF	464288273
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,701	$329K	0.0%	$75.94	—	ETF	33734X192
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	13,823	$328K	0.0%	$30.97	—	ETF	38964R203
PYPL	PAYPAL HLDGS INC COM	4,371	$325K	0.0%	$78.84	-13.3%	Stock	70450Y103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,761	$320K	0.0%	$165.61	—	ETF	46137V357
STZ	CONSTELLATION BRANDS INC CL A	1,935	$315K	0.0%	$226.37	-22.0%	Stock	21036P108
SGDM	SPROTT GOLD MINERS ETF	6,916	$313K	0.0%	$45.24	—	ETF	85210B102
MCK	MCKESSON CORP COM	424	$311K	0.0%	$563.41	+24.9%	Stock	58155Q103
ALL	ALLSTATE CORP COM	1,540	$310K	0.0%	$126.16	+56.1%	Stock	020002101
EMR	EMERSON ELEC CO COM	2,300	$307K	0.0%	$91.95	+23.5%	Stock	291011104
ALAB	ASTERA LABS INC COM	3,367	$304K	0.0%	$79.01	0.0%	Stock	04626A103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,755	$304K	0.0%	$102.46	+51.5%	Stock	03990B101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,063	$304K	0.0%	$97.40	—	ETF	464287226
MMM	3M CO COM	1,977	$301K	0.0%	$90.30	+56.4%	Stock	88579Y101
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	6,180	$300K	0.0%	$45.99	—	ETF	46641Q852
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	14,235	$299K	0.0%	$20.46	—	ETF	67092P102
CCJ	CAMECO CORP COM	4,026	$299K	0.0%	$53.26	0.0%	Stock	13321L108
BA	BOEING CO COM	1,424	$298K	0.0%	$170.45	+10.8%	Stock	097023105
ANET	ARISTA NETWORKS INC COM SHS	2,911	$298K	0.0%	$102.84	-15.9%	Stock	040413205
NSC	NORFOLK SOUTHN CORP COM	1,161	$297K	0.0%	$213.04	+9.4%	Stock	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,311	$297K	0.0%	$176.19	—	ADR	874039100
PRIV	SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF	11,701	$295K	0.0%	$25.19	—	ETF	78470P622
WFC	WELLS FARGO CO NEW COM	3,662	$293K	0.0%	$67.65	+5.2%	Stock	949746101
IVE	ISHARES S&P 500 VALUE ETF	1,494	$292K	0.0%	$145.78	—	ETF	464287408
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,100	$291K	0.0%	$48.89	—	ETF	67092P201
MO	ALTRIA GROUP INC COM	4,959	$291K	0.0%	$45.70	+22.4%	Stock	02209S103
IRM	IRON MTN INC DEL COM	2,830	$290K	0.0%	$49.91	+84.2%	REIT	46284V101
NOC	NORTHROP GRUMMAN CORP COM	577	$288K	0.0%	$439.35	+10.6%	Stock	666807102
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,518	$287K	0.0%	$70.50	—	ETF	81369Y886
MKC	MCCORMICK & CO INC COM NON VTG	3,771	$286K	0.0%	$74.19	-1.0%	Stock	579780206
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	5,435	$279K	0.0%	$51.43	—	ETF	72201R866
BKNG	BOOKING HOLDINGS INC COM	48	$278K	0.0%	$4764.13	+6.9%	Stock	09857L108
XBI	SPDR S&P BIOTECH ETF	3,308	$274K	0.0%	$83.07	—	ETF	78464A870
DASH	DOORDASH INC CL A	1,111	$274K	0.0%	$200.58	0.0%	Stock	25809K105
QQQM	INVESCO NASDAQ 100 ETF	1,202	$273K	0.0%	$227.01	—	ETF	46138G649
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,163	$272K	0.0%	$39.08	—	ETF	26922A289
HACK	AMPLIFY CYBERSECURITY ETF	3,136	$271K	0.0%	$68.46	—	ETF	032108664
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,368	$265K	0.0%	$41.43	—	ETF	00162Q478
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	3,480	$264K	0.0%	$74.89	—	ETF	92206C813
SCHW	SCHWAB CHARLES CORP COM	2,890	$264K	0.0%	$74.32	+11.9%	Stock	808513105
PSX	PHILLIPS 66 COM	2,199	$262K	0.0%	$92.08	+18.9%	Stock	718546104
TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	5,846	$261K	0.0%	$45.62	—	ETF	78468R721
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	6,714	$260K	0.0%	$33.68	—	ETF	46434V266
MSTR	MICROSTRATEGY INC CL A NEW	644	$260K	0.0%	$364.26	0.0%	Stock	594972408
VZ	VERIZON COMMUNICATIONS INC COM	6,005	$260K	0.0%	$33.16	+26.1%	Stock	92343V104
TRMB	TRIMBLE INC COM	3,413	$259K	0.0%	$55.86	+20.3%	Stock	896239100
DEO	DIAGEO PLC SPON ADR NEW	2,570	$259K	0.0%	$172.23	—	ADR	25243Q205
LEN	LENNAR CORP CL A	2,313	$256K	0.0%	$107.85	-0.5%	Stock	526057104
STAG	STAG INDL INC COM	7,000	$254K	0.0%	$32.31	—	REIT	85254J102
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,187	$254K	0.0%	$24.86	—	Stock	293792107
LHX	L3HARRIS TECHNOLOGIES INC COM	1,006	$252K	0.0%	$181.64	+25.0%	Stock	502431109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,160	$252K	0.0%	$174.97	—	ETF	81369Y407
PFE	PFIZER INC COM	10,340	$251K	0.0%	$39.84	-43.9%	Stock	717081103
IEFA	ISHARES CORE MSCI EAFE ETF	2,995	$250K	0.0%	$76.56	—	ETF	46432F842
BDX	BECTON DICKINSON & CO COM	1,425	$245K	0.0%	$223.65	-19.3%	Stock	075887109
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,081	$245K	0.0%	$64.72	—	ETF	78464A839
VOOG	VANGUARD S&P 500 GROWTH ETF	611	$242K	0.0%	$333.45	—	ETF	921932505
ARCC	ARES CAPITAL CORP COM	10,964	$241K	0.0%	$17.99	+11.0%	CEF	04010L103
IWM	ISHARES RUSSELL 2000 ETF	1,090	$235K	0.0%	$200.80	—	ETF	464287655
LIN	LINDE PLC SHS	500	$235K	0.0%	$448.38	+0.9%	Stock	G54950103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,477	$233K	0.0%	$42.60	—	ETF	78468R853
GILD	GILEAD SCIENCES INC COM	2,095	$232K	0.0%	$100.53	+3.8%	Stock	375558103
SRE	SEMPRA COM	3,018	$229K	0.0%	$68.21	+6.4%	Stock	816851109
AZN	ASTRAZENECA PLC SPONSORED ADR	3,232	$226K	0.0%	$68.39	—	ADR	046353108
IPGP	IPG PHOTONICS CORP COM	3,275	$225K	0.0%	$89.17	-30.0%	Stock	44980X109
URA	GLOBAL X URANIUM ETF	5,790	$225K	0.0%	$38.81	—	ETF	37954Y871
PLD	PROLOGIS INC. COM	2,131	$224K	0.0%	$102.28	+0.0%	REIT	74340W103
FTNT	FORTINET INC COM	2,118	$224K	0.0%	$100.89	0.0%	Stock	34959E109
HTGC	HERCULES CAPITAL INC COM	12,240	$224K	0.0%	$19.66	-9.9%	CEF	427096508
HWM	HOWMET AEROSPACE INC COM	1,202	$224K	0.0%	$153.62	0.0%	Stock	443201108
SPHQ	INVESCO S&P 500 QUALITY ETF	3,127	$223K	0.0%	$67.26	—	ETF	46137V241
PLNT	PLANET FITNESS INC CL A	2,040	$222K	0.0%	$100.14	0.0%	Stock	72703H101
VRTX	VERTEX PHARMACEUTICALS INC COM	496	$221K	0.0%	$465.95	-1.1%	Stock	92532F100
DUK	DUKE ENERGY CORP NEW COM NEW	1,866	$220K	0.0%	$110.55	+4.4%	Stock	26441C204
HSY	HERSHEY CO COM	1,316	$218K	0.0%	$211.00	-23.4%	Stock	427866108
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,534	$218K	0.0%	$142.31	—	ETF	464287754
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,422	$215K	0.0%	$46.44	—	ETF	46432F859
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,469	$214K	0.0%	$65.34	—	ETF	78464A821
COKE	COCA COLA CONS INC COM	1,910	$213K	0.0%	$117.15	+2.4%	Stock	191098102
OKE	ONEOK INC NEW COM	2,607	$213K	0.0%	$74.05	+8.9%	Stock	682680103
IAU	ISHARES GOLD TRUST	3,375	$210K	0.0%	$58.96	—	ETF	464285204
GBDC	GOLUB CAP BDC INC COM	14,356	$210K	0.0%	$10.21	+32.2%	CEF	38173M102
KVUE	KENVUE INC COM	10,043	$210K	0.0%	$20.98	+5.6%	Stock	49177J102
YUM	YUM BRANDS INC COM	1,417	$210K	0.0%	$120.28	+19.9%	Stock	988498101
LH	LABCORP HOLDINGS INC COM SHS	799	$210K	0.0%	$241.79	0.0%	Stock	504922105
PNQI	INVESCO NASDAQ INTERNET ETF	4,000	$209K	0.0%	$52.21	—	ETF	46137V530
AMAT	APPLIED MATLS INC COM	1,140	$209K	0.0%	$157.45	0.0%	Stock	038222105
AEM	AGNICO EAGLE MINES LTD COM	1,717	$204K	0.0%	$115.22	0.0%	Stock	008474108
MCO	MOODYS CORP COM	407	$204K	0.0%	$461.00	0.0%	Stock	615369105
VBR	VANGUARD SMALL CAP VALUE ETF	1,035	$202K	0.0%	$195.01	—	ETF	922908611
SNOW	SNOWFLAKE INC CL A	898	$201K	0.0%	$180.80	0.0%	Stock	833445109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,590	$200K	0.0%	$28.02	—	ETF	389638107
PNNT	PENNANTPARK INVT CORP COM	25,343	$173K	0.0%	$4.13	+42.2%	CEF	708062104
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	10,243	$162K	0.0%	$32.82	-56.3%	Stock	04280A100
BBDC	BARINGS BDC INC COM	16,588	$152K	0.0%	$6.34	+28.7%	CEF	06759L103
OBDC	BLUE OWL CAPITAL CORPORATION COM	10,305	$148K	0.0%	$13.41	-2.7%	CEF	69121K104
SOTK	SONO TEK CORP COM	36,671	$138K	0.0%	$6.58	-42.4%	Stock	835483108
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	22,743	$74,597	0.0%	$2.42	—	ADR	90400P101
DNN	DENISON MINES CORP COM	10,700	$19,474	0.0%	$1.90	-20.1%	Stock	248356107