Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	54,094	$30.26M	6.1%	$413.22	—	ETF	78462F103
FNDX	SCHWAB STRATEGIC TR	1,268,807	$29.96M	6.1%	$23.61	—	COM	808524771
SCHX	SCHWAB STRATEGIC TR	1,345,303	$29.7M	6.0%	$22.08	—	ETF	808524201
QQQ	Invesco QQQ Trust	60,179	$28.22M	5.7%	$314.65	—	ETF	46090E103
SCHG	SCHWAB STRATEGIC TR	1,033,433	$25.88M	5.3%	$25.04	—	ETF	808524300
NVDA	Nvidia Corporation Com	217,161	$22.51M	4.6%	$93.23	+35.9%	COM	67066G104
BIL	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	235,798	$21.63M	4.4%	$91.66	—	ETF	78468R663
AAPL	Apple Inc Com	78,070	$17.34M	3.5%	$153.34	+50.5%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	778,473	$15.4M	3.1%	$19.78	—	ETF	808524805
MSFT	MICROSOFT CORP	32,565	$12.22M	2.5%	$282.45	+43.4%	COM	594918104
IJR	ISHARES TR	95,019	$9.936M	2.0%	$104.96	—	ETF	464287804
VO	VANGUARD INDEX FDS	38,358	$9.92M	2.0%	$258.08	—	ETF	922908629
IVV	ISHARES TR	17,253	$9.695M	2.0%	$561.43	—	ETF	464287200
AMZN	AMAZON.COM INC	45,351	$8.628M	1.8%	$132.01	+64.4%	COM	023135106
EFG	ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF	72,123	$7.212M	1.5%	$100.24	—	ETF	464288885
EMXC	ISHARES INC	115,051	$6.338M	1.3%	$55.09	—	ETF	46434G764
META	Meta Platforms Inc Cl A	10,917	$6.292M	1.3%	$320.67	+100.6%	COM	30303M102
VOO	VANGUARD S&P 500 ETF	8,613	$4.427M	0.9%	$515.86	—	ETF	922908363
NFLX	NETFLIX INC	4,602	$4.292M	0.9%	$39.99	+137.8%	COM	64110L106
TSLA	Tesla Inc Com	15,198	$3.939M	0.8%	$223.20	+49.3%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	46,393	$3.916M	0.8%	$48.68	+80.4%	COM	69608A108
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	21,205	$3.313M	0.7%	$124.23	+46.9%	COM	02079K107
COST	COSTCO WHSL CORP NEW	3,322	$3.142M	0.6%	$711.89	+36.3%	COM	22160K105
XLK	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	14,651	$3.025M	0.6%	$152.59	—	ETF	81369Y803
XLF	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	59,034	$2.94M	0.6%	$49.28	—	ETF	81369Y605
IEFA	ISHARES TR	37,279	$2.82M	0.6%	$75.65	—	ETF	46432F842
SPYV	SPDR SER TR	55,099	$2.814M	0.6%	$51.07	—	ETF	78464A508
JNJ	JOHNSON & JOHNSON	14,962	$2.481M	0.5%	$153.32	-0.6%	COM	478160104
XMMO	INVESCO EXCHANGE TRADED FD T	21,468	$2.442M	0.5%	$113.76	—	ETF	46137V464
ACWX	ISHARES TR	42,941	$2.381M	0.5%	$55.45	—	ETF	464288240
AGG	ISHARES CORE U S AGGREGATE BD ETF	23,341	$2.309M	0.5%	$99.10	—	ETF	464287226
MCD	MCDONALDS CORP	6,991	$2.184M	0.4%	$249.32	+17.5%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	12,570	$2.178M	0.4%	$165.39	—	ETF	46137V357
MUB	ISHARES TR	18,955	$1.999M	0.4%	$105.57	—	ETF	464288414
IJH	ISHARES TR	33,971	$1.982M	0.4%	$59.28	—	ETF	464287507
XOM	EXXON MOBIL CORP	16,431	$1.954M	0.4%	$107.51	-0.3%	COM	30231G102
VOT	VANGUARD INDEX FDS	7,821	$1.913M	0.4%	$236.56	—	ETF	922908538
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	39,184	$1.801M	0.4%	$45.97	—	ETF	92189F106
IWY	ISHARES TR	8,217	$1.733M	0.4%	$210.96	—	COM	464289438
PZA	INVESCO EXCH TRADED FD TR II	74,963	$1.727M	0.4%	$23.04	—	COM	46138E537
VBK	VANGUARD INDEX FDS	6,822	$1.718M	0.3%	$232.76	—	ETF	922908595
JPM	JPMORGAN CHASE & CO	6,781	$1.663M	0.3%	$159.93	+56.9%	COM	46625H100
HD	HOME DEPOT INC	4,521	$1.657M	0.3%	$357.29	+6.6%	COM	437076102
VTI	Vanguard Total Stock Market ETF	5,991	$1.647M	0.3%	$247.60	—	ETF	922908769
GOOGL	ALPHABET INC	10,381	$1.605M	0.3%	$151.93	+18.9%	COM	02079K305
NOW	SERVICENOW INC COM	2,011	$1.601M	0.3%	$134.59	+43.2%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.3%	$729330.75	0.0%	COM	084670108
MA	MASTERCARD INCORPORATED	2,882	$1.58M	0.3%	$454.58	+19.2%	COM	57636Q104
V	VISA INC CL A COMMON STOCK	4,439	$1.556M	0.3%	$277.62	+21.1%	COM	92826C839
AVGO	BROADCOM INC COMMON STOCK	8,842	$1.48M	0.3%	$186.69	+12.4%	COM	11135F101
TFI	SPDR SER TR	32,427	$1.461M	0.3%	$45.07	—	COM	78468R721
GLD	SPDR GOLD TR GOLD SHS	5,061	$1.458M	0.3%	$200.73	—	ETF	78463V107
VOE	VANGUARD INDEX FDS	9,063	$1.455M	0.3%	$160.54	—	COM	922908512
XLC	SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	14,943	$1.441M	0.3%	$96.45	—	ETF	81369Y852
LLY	ELI LILLY & CO	1,734	$1.432M	0.3%	$533.51	+55.0%	COM	532457108
VB	VANGUARD INDEX FDS	6,081	$1.348M	0.3%	$221.75	—	ETF	922908751
ANET	ARISTA NETWORKS INC	17,320	$1.342M	0.3%	$101.39	0.0%	COM	040413205
VIG	VANGUARD SPECIALIZED FUNDS	6,845	$1.328M	0.3%	$156.17	—	ETF	921908844
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	25,975	$1.32M	0.3%	$48.40	—	ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	11,324	$1.313M	0.3%	$96.87	—	ETF	922042742
IWF	ISHARES TR	3,607	$1.302M	0.3%	$354.03	—	ETF	464287614
VBR	VANGUARD INDEX FDS	6,958	$1.296M	0.3%	$189.83	—	ETF	922908611
CSCO	CISCO SYS INC	20,870	$1.288M	0.3%	$60.10	0.0%	COM	17275R102
LNG	CHENIERE ENERGY INC	5,520	$1.277M	0.3%	$225.16	0.0%	COM	16411R208
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	13,438	$1.247M	0.3%	$92.79	—	ETF	92206C680
BUCK	SIMPLIFY EXCHANGE TRADED FUN	50,345	$1.243M	0.3%	$24.68	—	COM	82889N640
BMY	BRISTOL-MYERS SQUIBB CO	19,901	$1.214M	0.2%	$55.48	0.0%	COM	110122108
SCHP	SCHWAB STRATEGIC TR	44,833	$1.206M	0.2%	$26.89	—	COM	808524870
NEE	NEXTERA ENERGY INC	17,003	$1.205M	0.2%	$64.78	+6.0%	COM	65339F101
RVNU	DBX ETF TR	48,877	$1.204M	0.2%	$24.63	—	ETF	233051705
AGM	FEDERAL AGRIC MTG CORP	6,306	$1.182M	0.2%	$125.39	+51.8%	COM	313148306
VEEV	VEEVA SYS INC	5,047	$1.169M	0.2%	$206.50	+10.7%	COM	922475108
BJ	BJS WHSL CLUB HLDGS INC	10,103	$1.153M	0.2%	$102.97	0.0%	COM	05550J101
AON	AON PLC	2,850	$1.137M	0.2%	$381.59	0.0%	COM	G0403H108
FXI	ISHARES TR	29,938	$1.073M	0.2%	$35.84	—	ETF	464287184
IVW	ISHARES TR	11,420	$1.06M	0.2%	$73.01	—	ETF	464287309
NOC	NORTHROP GRUMMAN CORP	2,062	$1.056M	0.2%	$468.28	+0.4%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	2,960	$1.044M	0.2%	$240.99	+58.1%	COM	22788C105
BLK	BLACKROCK INC	1,099	$1.04M	0.2%	$961.85	0.0%	COM	09290D101
PXF	INVESCO EXCH TRADED FD TR II	20,000	$1.04M	0.2%	$47.39	—	ETF	46138E743
TFC	TRUIST FINL CORP	25,163	$1.035M	0.2%	$42.03	+1.6%	COM	89832Q109
CTVA	CORTEVA INC	16,435	$1.034M	0.2%	$61.25	0.0%	COM	22052L104
USFR	WISDOMTREE TR	20,543	$1.034M	0.2%	$50.28	—	ETF	97717Y527
ACN	ACCENTURE PLC IRELAND	3,282	$1.024M	0.2%	$349.45	0.0%	COM	G1151C101
VTWO	VANGUARD SCOTTSDALE FDS	12,696	$1.024M	0.2%	$82.70	—	ETF	92206C664
IWS	ISHARES TR	8,111	$1.022M	0.2%	$125.97	—	ETF	464287473
CME	CME GROUP INC	3,831	$1.016M	0.2%	$242.42	0.0%	COM	12572Q105
VUG	VANGUARD INDEX FDS	2,712	$1.006M	0.2%	$292.82	—	ETF	922908736
ABBV	ABBVIE INC	4,739	$993K	0.2%	$146.33	+29.4%	COM	00287Y109
NDAQ	NASDAQ INC	12,510	$949K	0.2%	$61.52	+26.4%	COM	631103108
RTX	RTX CORPORATION	7,138	$945K	0.2%	$124.76	0.0%	COM	75513E101
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	5,342	$923K	0.2%	$166.30	—	ETF	922908744
VGT	VANGUARD WORLD FD	1,699	$922K	0.2%	$562.88	—	ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	15,182	$921K	0.2%	$56.14	—	ETF	922042775
TEAM	ATLASSIAN CORPORATION	4,306	$914K	0.2%	$232.78	+13.4%	COM	049468101
EPOL	ISHARES TR	32,120	$900K	0.2%	$28.01	—	COM	46429B606
SCHC	SCHWAB STRATEGIC TR	25,044	$899K	0.2%	$35.88	—	COM	808524888
RSG	REPUBLIC SVCS INC	3,641	$882K	0.2%	$163.07	+36.1%	COM	760759100
NET	CLOUDFLARE INC	7,787	$878K	0.2%	$132.56	0.0%	COM	18915M107
BRK/B	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	1,632	$869K	0.2%	$371.63	+30.8%	COM	084670702
TTD	THE TRADE DESK INC	15,723	$860K	0.2%	$94.52	-4.3%	COM	88339J105
SONY	SONY GROUP CORP	33,493	$850K	0.2%	$25.39	—	ETF	835699307
VRTX	VERTEX PHARMACEUTICALS INC	1,754	$850K	0.2%	$466.00	0.0%	COM	92532F100
MAIN	MAIN STR CAP CORP	15,030	$850K	0.2%	$41.57	+43.0%	COM	56035L104
ORCL	ORACLE CORP	6,048	$846K	0.2%	$137.20	+17.8%	COM	68389X105
IWP	ISHARES TR	7,160	$841K	0.2%	$117.50	—	ETF	464287481
TMUS	T MOBILE US INC	3,151	$840K	0.2%	$183.23	+32.6%	COM	872590104
HUBS	HUBSPOT INC	1,462	$835K	0.2%	$701.46	0.0%	COM	443573100
KVUE	KENVUE INC	33,238	$797K	0.2%	$21.38	0.0%	COM	49177J102
SCHE	SCHWAB STRATEGIC TR	28,903	$797K	0.2%	$27.57	—	COM	808524706
LGOV	FIRST TR EXCHANGE-TRADED FD	36,901	$793K	0.2%	$21.50	—	COM	33738D606
SPLV	INVESCO EXCH TRADED FD TR II	10,591	$791K	0.2%	$74.73	—	ETF	46138E354
SHM	SPDR SER TR	16,217	$772K	0.2%	$47.60	—	COM	78468R739
HCA	HCA HEALTHCARE INC	2,221	$767K	0.2%	$319.37	0.0%	COM	40412C101
HQY	HEALTHEQUITY INC	8,550	$756K	0.2%	$102.56	0.0%	COM	42226A107
PSLV	SPROTT PHYSICAL SILVER TR	64,776	$751K	0.2%	$11.60	—	ETF	85207K107
BABA	ALIBABA GROUP HLDG LTD	5,615	$742K	0.2%	$83.34	—	COM	01609W102
PEN	PENUMBRA INC	2,736	$732K	0.1%	$270.50	0.0%	COM	70975L107
VWO	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	16,124	$730K	0.1%	$42.80	—	ETF	922042858
RBLX	ROBLOX CORP	12,495	$728K	0.1%	$62.86	0.0%	COM	771049103
MCO	MOODYS CORP	1,534	$714K	0.1%	$478.56	0.0%	COM	615369105
BKR	BAKER HUGHES COMPANY	16,081	$707K	0.1%	$43.80	0.0%	COM	05722G100
LULU	LULULEMON ATHLETICA INC	2,487	$704K	0.1%	$370.04	-0.9%	COM	550021109
VV	VANGUARD INDEX FDS	2,719	$699K	0.1%	$226.24	—	ETF	922908637
Z	ZILLOW GROUP INC	10,083	$691K	0.1%	$76.43	0.0%	COM	98954M200
AWK	AMERICAN WTR WKS CO INC NEW	4,676	$690K	0.1%	$124.13	+4.0%	COM	030420103
EFA	ISHARES MSCI EAFE ETF	8,302	$679K	0.1%	$81.73	—	ETF	464287465
MAGS	LISTED FD TR	14,612	$670K	0.1%	$37.52	—	ETF	53656G498
DFUS	DIMENSIONAL ETF TRUST	11,074	$670K	0.1%	$58.85	—	ETF	25434V401
EOG	EOG RES INC	5,156	$661K	0.1%	$122.04	+2.5%	COM	26875P101
XLRE	SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND	15,625	$654K	0.1%	$44.62	—	ETF	81369Y860
GAP	GAP INC	31,648	$652K	0.1%	$21.80	0.0%	COM	364760108
TME	TENCENT MUSIC ENTMT GROUP	44,967	$648K	0.1%	$14.41	—	COM	88034P109
REGN	REGENERON PHARMACEUTICALS	1,011	$641K	0.1%	$903.28	-24.2%	COM	75886F107
UBS	UBS GROUP AG	20,850	$639K	0.1%	$33.35	0.0%	COM	H42097107
MKC	MCCORMICK & CO INC	7,643	$629K	0.1%	$76.37	0.0%	COM	579780206
UBER	UBER TECHNOLOGIES INC COMMON STOCK	8,619	$628K	0.1%	$72.04	0.0%	COM	90353T100
ADSK	AUTODESK INC	2,377	$622K	0.1%	$284.41	0.0%	COM	052769106
KDP	KEURIG DR PEPPER INC	17,942	$614K	0.1%	$31.50	0.0%	COM	49271V100
AJG	GALLAGHER ARTHUR J & CO	1,744	$602K	0.1%	$313.31	0.0%	COM	363576109
DFUV	DIMENSIONAL ETF TRUST	14,594	$601K	0.1%	$39.27	—	ETF	25434V724
OTIS	OTIS WORLDWIDE CORP	5,807	$599K	0.1%	$96.18	0.0%	COM	68902V107
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,986	$587K	0.1%	$32.64	—	COM	29670E107
MUNI	PIMCO ETF TR	11,254	$580K	0.1%	$51.55	—	ETF	72201R866
MGK	VANGUARD WORLD FD	1,869	$577K	0.1%	$270.81	—	ETF	921910816
EXEL	EXELIXIS INC	15,487	$572K	0.1%	$35.63	0.0%	COM	30161Q104
LMT	LOCKHEED MARTIN CORP	1,277	$570K	0.1%	$426.12	+5.2%	COM	539830109
CVX	CHEVRON CORP NEW	3,404	$570K	0.1%	$149.58	+0.6%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	23,313	$567K	0.1%	$24.34	—	ETF	808524862
TLTW	ISHARES TR	22,751	$547K	0.1%	$26.44	—	ETF	46436E338
VNLA	JANUS DETROIT STR TR	11,017	$541K	0.1%	$49.15	—	COM	47103U886
MDYV	SPDR SER TR	7,023	$541K	0.1%	$77.05	—	COM	78464A839
PPL	PPL CORP	14,961	$540K	0.1%	$32.92	0.0%	COM	69351T106
DOX	AMDOCS LTD	5,842	$535K	0.1%	$85.17	0.0%	COM	G02602103
LOGI	LOGITECH INTL S A	6,327	$534K	0.1%	$92.76	0.0%	COM	H50430232
MPWR	MONOLITHIC PWR SYS INC	909	$527K	0.1%	$673.59	-7.2%	COM	609839105
AVAV	AEROVIRONMENT INC	4,258	$508K	0.1%	$153.58	0.0%	COM	008073108
EQIX	EQUINIX INC	599	$488K	0.1%	$880.48	0.0%	COM	29444U700
XYLD	GLOBAL X FDS	11,896	$470K	0.1%	$39.49	—	ETF	37954Y475
IBM	INTERNATIONAL BUSINESS MACHS	1,868	$464K	0.1%	$239.40	0.0%	COM	459200101
IWR	ISHARES TR	5,448	$463K	0.1%	$88.03	—	ETF	464287499
HYMB	SPDR SER TR	18,211	$459K	0.1%	$25.22	—	COM	78464A284
RELX	RELX PLC	9,110	$459K	0.1%	$50.41	—	COM	759530108
JEPI	J P MORGAN EXCHANGE TRADED F	7,937	$454K	0.1%	$57.55	—	ETF	46641Q332
VOOV	VANGUARD ADMIRAL FDS INC	2,438	$449K	0.1%	$187.55	—	ETF	921932703
VZ	VERIZON COMMUNICATIONS INC	9,860	$447K	0.1%	$39.58	0.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	806	$440K	0.1%	$590.71	0.0%	COM	38141G104
VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	1,312	$439K	0.1%	$340.16	—	ETF	921932505
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	2,993	$437K	0.1%	$139.25	—	ETF	81369Y209
COWZ	PACER FDS TR US CASH COWS 100 ETF	7,948	$435K	0.1%	$46.29	—	ETF	69374H881
VTEB	VANGUARD MUN BD FDS	8,732	$433K	0.1%	$49.62	—	ETF	922907746
IEUR	ISHARES TR ISHARES CORE MSCI EUROPE ETF	7,153	$430K	0.1%	$60.15	—	ETF	46434V738
DIA	SPDR DOW JONES INDL AVERAGE	989	$415K	0.1%	$397.57	—	ETF	78467X109
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,204	$415K	0.1%	$188.16	—	ETF	464287598
ARCC	ARES CAPITAL CORP	18,517	$410K	0.1%	$16.35	+27.5%	COM	04010L103
FEX	FIRST TR LRGE CP CORE ALPHA	4,000	$410K	0.1%	$80.07	—	COM	33734K109
WMT	WALMART INC	4,659	$409K	0.1%	$80.41	+15.6%	COM	931142103
GTLB	GITLAB INC	8,695	$409K	0.1%	$61.16	0.0%	COM	37637K108
COLL	COLLEGIUM PHARMACEUTICAL INC	13,660	$408K	0.1%	$30.56	0.0%	COM	19459J104
HSBC	HSBC HLDGS PLC	6,800	$391K	0.1%	$57.43	—	COM	404280406
AZO	AUTOZONE INC	102	$389K	0.1%	$2461.72	+40.2%	COM	053332102
TJX	TJX COS INC NEW	3,167	$386K	0.1%	$88.22	+36.1%	COM	872540109
BAC	BANK AMERICA CORP	9,194	$384K	0.1%	$43.62	0.0%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	16,360	$383K	0.1%	$23.43	—	ETF	808524607
SUB	ISHARES TR	3,558	$376K	0.1%	$105.60	—	COM	464288158
PM	PHILIP MORRIS INTL INC	2,351	$373K	0.1%	$117.09	+17.0%	COM	718172109
DFAT	DIMENSIONAL ETF TRUST	7,211	$371K	0.1%	$51.87	—	ETF	25434V609
DIS	DISNEY WALT CO	3,664	$362K	0.1%	$105.81	+0.5%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	2,784	$359K	0.1%	$109.42	—	ETF	921946406
SCHZ	SCHWAB STRATEGIC TR	15,446	$358K	0.1%	$23.16	—	COM	808524839
SDY	SPDR S&P DIVIDEND ETF	2,621	$356K	0.1%	$129.99	—	ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	3,185	$350K	0.1%	$133.41	-15.6%	COM	911312106
SPEM	SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF	8,814	$347K	0.1%	$39.37	—	ETF	78463X509
EFV	ISHARES TRUST ISHARES MSCI EAFE VALUE ETF	5,528	$326K	0.1%	$57.59	—	ETF	464288877
UNH	UNITEDHEALTH GROUP INC	619	$324K	0.1%	$494.51	+1.0%	COM	91324P102
MO	ALTRIA GROUP INC	5,388	$323K	0.1%	$51.03	0.0%	COM	02209S103
SLV	ISHARES SILVER TR	10,370	$321K	0.1%	$30.99	—	ETF	46428Q109
BND	VANGUARD BD INDEX FDS	4,352	$320K	0.1%	$72.99	—	ETF	921937835
—	EATON VANCE TAX-MANAGED BUY	24,098	$318K	0.1%	$13.21	—	COM	27828Y108
PEMX	PUTNAM ETF TRUST	6,338	$318K	0.1%	$50.10	—	ETF	746729847
ISCF	ISHARES TR	9,398	$317K	0.1%	$33.68	—	COM	46434V266
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	3,418	$311K	0.1%	$97.99	—	ETF	464287432
BSV	VANGUARD BD INDEX FDS	3,951	$309K	0.1%	$78.28	—	ETF	921937827
SHYD	VANECK ETF TRUST	13,734	$309K	0.1%	$22.49	—	ETF	92189F387
IPAC	ISHARES TR ISHARES CORE MSCI PACIFIC ETF	4,886	$304K	0.1%	$62.24	—	ETF	46434V696
DUK	DUKE ENERGY CORPORATION HOLDING COMPANY	2,448	$299K	0.1%	$106.56	+3.7%	COM	26441C204
PPA	INVESCO EXCHANGE TRADED FD T	2,558	$298K	0.1%	$105.52	—	ETF	46137V100
BOND	PIMCO ETF TR	3,214	$297K	0.1%	$90.48	—	ETF	72201R775
EUFN	ISHARES TR	10,000	$285K	0.1%	$28.49	—	COM	464289180
PGX	INVESCO EXCH TRADED FD TR II	25,347	$284K	0.1%	$11.22	—	ETF	46138E511
GWX	SPDR INDEX SHS FDS	8,771	$280K	0.1%	$31.96	—	ETF	78463X871
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$277K	0.1%	$60.59	—	ETF	33734X168
PG	PROCTER & GAMBLE CO	1,622	$276K	0.1%	$163.95	0.0%	COM	742718109
BNDW	VANGUARD SCOTTSDALE FDS	3,938	$271K	0.1%	$68.42	—	ETF	92206C565
ARM	ARM HOLDINGS PLC	2,523	$269K	0.1%	$132.81	—	ETF	042068205
SCZ	ISHARES TR	4,197	$267K	0.1%	$63.53	—	ETF	464288273
VTIP	VANGUARD MALVERN FDS	5,204	$260K	0.1%	$49.91	—	COM	922020805
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	3,139	$248K	0.1%	$78.85	—	ETF	81369Y886
QYLD	GLOBAL X FDS	14,869	$247K	0.1%	$17.86	—	ETF	37954Y483
IMCG	iShares MStar Mid Cap Growth ETF	3,452	$247K	0.1%	$71.43	—	ETF	464288307
VCSH	VANGUARD SCOTTSDALE FDS	3,121	$246K	0.1%	$78.94	—	ETF	92206C409
IWO	ISHARES TR	962	$246K	0.0%	$255.53	—	ETF	464287648
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	1,240	$245K	0.0%	$197.46	—	ETF	81369Y407
ABT	ABBOTT LABS	1,828	$242K	0.0%	$125.48	0.0%	COM	002824100
MRK	MERCK & CO INC	2,690	$241K	0.0%	$90.12	0.0%	COM	58933Y105
SJNK	SPDR SER TR	9,583	$241K	0.0%	$25.16	—	COM	78468R408
IWM	ISHARES RUSSELL 2000 ETF	1,181	$236K	0.0%	$214.99	—	ETF	464287655
MDYG	SPDR SER TR	2,957	$235K	0.0%	$79.46	—	COM	78464A821
IHI	ISHARES TR	3,861	$232K	0.0%	$59.32	—	ETF	464288810
MRNA	MODERNA INC	8,193	$232K	0.0%	$35.49	0.0%	COM	60770K107
UNP	UNION PAC CORP	978	$231K	0.0%	$212.70	+10.8%	COM	907818108
JUCY	ETF SER SOLUTIONS	10,102	$231K	0.0%	$22.83	—	ETF	26922B642
VDC	VANGUARD WORLD FD	1,042	$228K	0.0%	$218.82	—	COM	92204A207
BX	BLACKSTONE INC	1,615	$226K	0.0%	$130.36	+21.3%	COM	09260D107
FXU	FIRST TR EXCHANGE TRADED FD	5,459	$224K	0.0%	$41.01	—	COM	33734X184
VYMI	VANGUARD WHITEHALL FDS	2,946	$217K	0.0%	$59.57	—	ETF	921946794
NLY	ANNALY CAPITAL MANAGEMENT IN	10,587	$215K	0.0%	$20.31	—	COM	035710839
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,779	$213K	0.0%	$76.62	—	ETF	78464A359
ESGU	ISHARES TR	1,746	$213K	0.0%	$121.18	—	ETF	46435G425
DFAS	DIMENSIONAL ETF TRUST	3,436	$205K	0.0%	$60.08	—	ETF	25434V500
SPTL	SPDR SER TR	7,411	$202K	0.0%	$27.26	—	ETF	78464A664
PSK	SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF	6,210	$201K	0.0%	$32.39	—	ETF	78464A292
—	CALAMOS LNG SHR EQT DYNAMIC	12,868	$200K	0.0%	$15.56	—	COM	12812C106
—	ROYCE SMALL CAP TRUST INC	13,469	$192K	0.0%	$14.24	—	COM	780910105
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,871	$191K	0.0%	$14.87	—	COM	874060205
VRA	VERA BRADLEY INC	12,755	$28,699	0.0%	$3.23	0.0%	COM	92335C106
IAUX	I-80 GOLD CORP	34,352	$19,986	0.0%	$0.65	0.0%	COM	44955L106
—	SENSEONICS HLDGS INC	20,000	$13,122	0.0%	$0.66	—	COM	81727U105
ABAT	AMERICAN BATTERY TECHNOLOGY	10,645	$10,964	0.0%	$1.36	0.0%	COM	02451V309