Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation Com	217,180	$34.31M	6.1%	$93.23	+35.0%	COM	67066G104
QQQ	Invesco QQQ Trust	59,798	$32.99M	5.9%	$314.65	—	ETF	46090E103
SCHX	SCHWAB STRATEGIC TR	1,317,647	$32.2M	5.8%	$22.08	—	ETF	808524201
FNDX	SCHWAB STRATEGIC TR	1,241,457	$30.47M	5.4%	$23.61	—	COM	808524771
SPY	SPDR S&P 500 ETF	48,799	$30.15M	5.4%	$413.22	—	ETF	78462F103
SCHG	SCHWAB STRATEGIC TR	999,061	$29.18M	5.2%	$25.04	—	ETF	808524300
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	276,863	$25.4M	4.5%	$91.67	—	ETF	78468R663
SCHF	SCHWAB STRATEGIC TR	764,627	$16.9M	3.0%	$19.78	—	ETF	808524805
MSFT	Microsoft Corp Com	31,807	$15.82M	2.8%	$282.45	+53.1%	COM	594918104
AAPL	Apple Inc Com	72,216	$14.82M	2.6%	$153.34	+31.3%	COM	037833100
IVV	ISHARES TR	20,764	$12.89M	2.3%	$571.49	—	ETF	464287200
IJR	ISHARES TR	100,137	$10.94M	2.0%	$105.18	—	ETF	464287804
VO	VANGUARD INDEX FDS	39,009	$10.92M	2.0%	$258.44	—	ETF	922908629
AMZN	Amazon.com, Inc. - Common Stock	45,705	$10.03M	1.8%	$132.01	+49.9%	COM	023135106
META	Meta Platforms Inc Cl A	11,001	$8.12M	1.5%	$320.67	+92.3%	COM	30303M102
EFG	iShares MSCI EAFE Growth ETF	71,473	$8.005M	1.4%	$100.24	—	ETF	464288885
PLTR	PALANTIR TECHNOLOGIES INC	54,077	$7.372M	1.3%	$58.42	+100.7%	COM	69608A108
NFLX	NETFLIX INC	5,012	$6.712M	1.2%	$45.96	+146.0%	COM	64110L106
EMXC	ISHARES INC	103,601	$6.541M	1.2%	$55.09	—	ETF	46434G764
VTI	Vanguard Total Stock Market ETF	18,255	$5.548M	1.0%	$285.44	—	ETF	922908769
SPYV	SPDR SERIES TRUST	95,318	$4.989M	0.9%	$51.61	—	ETF	78464A508
IEFA	ISHARES TR	58,639	$4.895M	0.9%	$78.50	—	ETF	46432F842
VOO	Vanguard S&P 500 ETF	8,248	$4.685M	0.8%	$515.86	—	ETF	922908363
TSLA	Tesla Inc Com	14,154	$4.496M	0.8%	$223.20	+35.0%	COM	88160R101
GLD	SPDR Gold Trust	13,761	$4.195M	0.8%	$266.54	—	ETF	78463V107
GOOG	Alphabet Inc. - Class C Capital Stock	21,848	$3.876M	0.7%	$125.43	+31.4%	COM	02079K107
AGG	ISHARES TR	38,268	$3.796M	0.7%	$99.14	—	ETF	464287226
IWY	ISHARES TR	14,221	$3.506M	0.6%	$225.98	—	COM	464289438
XLK	SPDR Select Sector Fund - Technology	13,730	$3.477M	0.6%	$152.59	—	ETF	81369Y803
COST	COSTCO WHSL CORP NEW	3,361	$3.327M	0.6%	$715.13	+38.5%	COM	22160K105
JPM	JP Morgan Chase & Co. Common Stock	11,285	$3.272M	0.6%	$196.94	+28.3%	COM	46625H100
MUNI	PIMCO ETF TR	58,892	$3.025M	0.5%	$51.40	—	ETF	72201R866
VB	VANGUARD INDEX FDS	12,434	$2.947M	0.5%	$229.53	—	ETF	922908751
ACWX	ISHARES TR	45,590	$2.778M	0.5%	$55.77	—	ETF	464288240
CRWD	CROWDSTRIKE HLDGS INC	4,678	$2.383M	0.4%	$311.72	+39.1%	COM	22788C105
NOW	ServiceNow, Inc. Common Stock	2,315	$2.38M	0.4%	$141.69	+33.2%	COM	81762P102
MUB	ISHARES TR	22,354	$2.336M	0.4%	$105.40	—	ETF	464288414
GOOGL	Alphabet Inc. - Class A Common Stock	12,214	$2.153M	0.4%	$153.64	+6.3%	COM	02079K305
IJH	ISHARES TR	34,525	$2.141M	0.4%	$59.32	—	ETF	464287507
PALL	ABRDN PALLADIUM ETF TRUST	20,981	$2.111M	0.4%	$100.61	—	ETF	003262102
AVGO	BROADCOM INC	7,553	$2.082M	0.4%	$186.69	+15.7%	COM	11135F101
GDX	VANECK ETF TRUST	39,829	$2.073M	0.4%	$46.07	—	ETF	92189F106
MCD	MCDONALDS CORP	6,943	$2.029M	0.4%	$249.32	+21.7%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	10,889	$1.979M	0.4%	$165.39	—	ETF	46137V357
VOT	VANGUARD INDEX FDS	6,881	$1.957M	0.3%	$236.56	—	ETF	922908538
EFV	iShares MSCI EAFE Value ETF	30,315	$1.924M	0.3%	$62.41	—	ETF	464288877
NET	CLOUDFLARE INC	9,118	$1.786M	0.3%	$134.40	+8.0%	COM	18915M107
CSCO	CISCO SYS INC	25,709	$1.784M	0.3%	$60.15	+0.4%	COM	17275R102
VXUS	VANGUARD STAR FDS	25,494	$1.761M	0.3%	$69.09	—	ETF	921909768
XOM	Exxon Mobil Corporation Common Stock	16,089	$1.734M	0.3%	$107.51	-2.8%	COM	30231G102
V	Visa Inc.	4,547	$1.614M	0.3%	$279.27	+24.2%	COM	92826C839
MA	MASTERCARD INCORPORATED	2,815	$1.582M	0.3%	$454.58	+21.3%	COM	57636Q104
IWF	ISHARES TR	3,724	$1.581M	0.3%	$356.25	—	ETF	464287614
EFA	iShares MSCI EAFE ETF	17,343	$1.55M	0.3%	$85.72	—	ETF	464287465
XCEM	COLUMBIA ETF TR II	45,048	$1.54M	0.3%	$34.18	—	ETF	19762B202
HOOD	ROBINHOOD MKTS INC	16,290	$1.525M	0.3%	$59.18	0.0%	COM	770700102
VONG	Vanguard Russell 1000 Growth ETF	13,388	$1.462M	0.3%	$92.79	—	ETF	92206C680
VEA	Vanguard FTSE Developed Markets ETF	25,618	$1.461M	0.3%	$48.40	—	ETF	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.3%	$729330.75	+4.5%	COM	084670108
VIG	VANGUARD SPECIALIZED FUNDS	7,099	$1.453M	0.3%	$157.90	—	ETF	921908844
LLY	Eli Lilly and Company Common Stock	1,771	$1.381M	0.2%	$538.52	+43.6%	COM	532457108
VT	Vanguard Total World Stock Index ETF	10,675	$1.372M	0.2%	$96.87	—	ETF	922042742
LNG	CHENIERE ENERGY INC	5,556	$1.353M	0.2%	$225.16	+2.9%	COM	16411R208
VBK	VANGUARD INDEX FDS	4,753	$1.316M	0.2%	$232.76	—	ETF	922908595
VTV	Vanguard Value ETF	7,208	$1.274M	0.2%	$169.00	—	ETF	922908744
IVW	ISHARES TR	11,420	$1.257M	0.2%	$73.01	—	ETF	464287309
VEEV	VEEVA SYS INC	4,347	$1.252M	0.2%	$206.50	+20.1%	COM	922475108
BUCK	SIMPLIFY EXCHANGE TRADED FUN	52,263	$1.235M	0.2%	$24.64	—	COM	82889N640
VBR	VANGUARD INDEX FDS	6,310	$1.231M	0.2%	$189.83	—	ETF	922908611
FXI	ISHARES TR	32,266	$1.186M	0.2%	$35.91	—	ETF	464287184
UBER	Uber Technologies, Inc. Common Stock	12,710	$1.186M	0.2%	$75.35	+9.2%	COM	90353T100
VUG	VANGUARD INDEX FDS	2,657	$1.165M	0.2%	$292.82	—	ETF	922908736
SCHP	SCHWAB STRATEGIC TR	43,594	$1.163M	0.2%	$26.89	—	COM	808524870
VTWO	VANGUARD SCOTTSDALE FDS	13,312	$1.161M	0.2%	$82.91	—	ETF	92206C664
NDAQ	NASDAQ INC	12,949	$1.158M	0.2%	$62.12	+27.4%	COM	631103108
TTD	THE TRADE DESK INC	16,038	$1.155M	0.2%	$93.91	-32.0%	COM	88339J105
PXF	INVESCO EXCH TRADED FD TR II	20,000	$1.148M	0.2%	$47.39	—	ETF	46138E743
BLK	BLACKROCK INC	1,092	$1.146M	0.2%	$961.85	-3.0%	COM	09290D101
VGT	VANGUARD WORLD FD	1,719	$1.14M	0.2%	$564.05	—	ETF	92204A702
RTX	RTX CORPORATION	7,369	$1.076M	0.2%	$124.98	+5.4%	COM	75513E101
EPOL	ISHARES TR	32,851	$1.06M	0.2%	$28.10	—	COM	46429B606
DASH	DOORDASH INC	4,273	$1.053M	0.2%	$200.58	0.0%	COM	25809K105
NOC	NORTHROP GRUMMAN CORP	2,078	$1.039M	0.2%	$468.28	+3.8%	COM	666807102
CME	CME GROUP INC	3,711	$1.023M	0.2%	$242.42	+10.7%	COM	12572Q105
VEU	Vanguard FTSE All World Ex US ETF	15,181	$1.021M	0.2%	$56.14	—	ETF	922042775
AON	AON PLC	2,839	$1.013M	0.2%	$381.59	-5.3%	COM	G0403H108
BJ	BJS WHSL CLUB HLDGS INC	9,253	$998K	0.2%	$102.97	+10.6%	COM	05550J101
IWP	ISHARES TR	7,071	$981K	0.2%	$117.50	—	ETF	464287481
GS	Goldman Sachs Group, Inc. (The) Common Stock	1,382	$978K	0.2%	$582.80	-1.9%	COM	38141G104
AVAV	AEROVIRONMENT INC	3,406	$971K	0.2%	$153.58	+10.2%	COM	008073108
ABBV	ABBVIE INC	5,214	$968K	0.2%	$149.64	+22.1%	COM	00287Y109
SNOW	Snowflake Inc. Class A Common Stock	4,320	$967K	0.2%	$180.80	0.0%	COM	833445109
ALAB	ASTERA LABS INC	10,636	$962K	0.2%	$79.01	0.0%	COM	04626A103
IWS	ISHARES TR	7,257	$959K	0.2%	$125.97	—	ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,371	$957K	0.2%	$78.91	0.0%	COM	744573106
HD	HOME DEPOT INC	2,602	$954K	0.2%	$357.29	-0.4%	COM	437076102
SCCO	SOUTHERN COPPER CORP	9,424	$953K	0.2%	$87.06	0.0%	COM	84265V105
BRK/B	Berkshire Hathaway Inc. New Common Stock	1,918	$932K	0.2%	$391.94	+29.6%	COM	084670702
ADSK	AUTODESK INC	3,003	$930K	0.2%	$284.26	-0.2%	COM	052769106
TME	TENCENT MUSIC ENTMT GROUP	46,925	$915K	0.2%	$14.62	—	COM	88034P109
LGOV	FIRST TR EXCHANGE-TRADED FD	42,523	$911K	0.2%	$21.49	—	COM	33738D606
PANW	PALO ALTO NETWORKS INC	4,440	$909K	0.2%	$185.70	0.0%	COM	697435105
HCA	HCA HEALTHCARE INC	2,347	$899K	0.2%	$321.47	+11.5%	COM	40412C101
BABA	ALIBABA GROUP HLDG LTD	7,879	$894K	0.2%	$91.98	—	COM	01609W102
RSG	REPUBLIC SVCS INC	3,615	$891K	0.2%	$163.07	+50.3%	COM	760759100
MAIN	MAIN STR CAP CORP	15,030	$888K	0.2%	$41.57	+33.0%	COM	56035L104
VOE	VANGUARD INDEX FDS	5,391	$887K	0.2%	$160.54	—	COM	922908512
RBLX	ROBLOX CORP	8,033	$845K	0.2%	$62.86	+25.0%	COM	771049103
VTEB	VANGUARD MUN BD FDS	17,183	$842K	0.2%	$49.33	—	ETF	922907746
SCHO	SCHWAB STRATEGIC TR	34,391	$838K	0.1%	$24.35	—	ETF	808524862
AMD	Advanced Micro Devices, Inc. - Common Stock	5,853	$831K	0.1%	$108.87	0.0%	COM	007903107
CELH	Celsius Holdings, Inc. - Common Stock	17,878	$829K	0.1%	$38.52	0.0%	COM	15118V207
VV	VANGUARD INDEX FDS	2,902	$828K	0.1%	$229.96	—	ETF	922908637
SOFI	SOFI TECHNOLOGIES INC	44,567	$812K	0.1%	$13.19	0.0%	COM	83406F102
TMUS	T-Mobile US, Inc. - Common Stock	3,310	$789K	0.1%	$186.03	+29.8%	COM	872590104
NEM	NEWMONT CORP	13,514	$787K	0.1%	$52.90	0.0%	COM	651639106
PSLV	SPROTT PHYSICAL SILVER TR	64,028	$784K	0.1%	$11.60	—	ETF	85207K107
VRTX	VERTEX PHARMACEUTICALS INC	1,735	$772K	0.1%	$466.00	-1.1%	COM	92532F100
BA	Boeing Company (The) Common Stock	3,677	$770K	0.1%	$188.88	0.0%	COM	097023105
DFUS	DIMENSIONAL ETF TRUST	11,074	$742K	0.1%	$58.85	—	ETF	25434V401
PEN	PENUMBRA INC	2,890	$742K	0.1%	$270.59	+0.6%	COM	70975L107
ANET	ARISTA NETWORKS INC	7,057	$722K	0.1%	$101.39	-14.7%	COM	040413205
USFR	WisdomTree Floating Rate Treasury Fund	14,204	$715K	0.1%	$50.28	—	ETF	97717Y527
HQY	HEALTHEQUITY INC	6,736	$706K	0.1%	$102.56	-7.6%	COM	42226A107
EXEL	EXELIXIS INC	15,984	$704K	0.1%	$35.77	+11.8%	COM	30161Q104
CTVA	CORTEVA INC	9,373	$699K	0.1%	$61.25	+8.0%	COM	22052L104
SCHM	SCHWAB STRATEGIC TR	24,690	$693K	0.1%	$28.05	—	ETF	808524508
VWO	Vanguard FTSE Emerging Markets ETF	13,983	$692K	0.1%	$42.80	—	ETF	922042858
SCHE	SCHWAB STRATEGIC TR	22,937	$691K	0.1%	$27.57	—	COM	808524706
OSCR	OSCAR HEALTH INC	32,161	$690K	0.1%	$14.87	0.0%	COM	687793109
MNST	MONSTER BEVERAGE CORP NEW	10,845	$679K	0.1%	$61.11	0.0%	COM	61174X109
AGM	FEDERAL AGRIC MTG CORP	3,495	$679K	0.1%	$125.39	+43.1%	COM	313148306
VOOG	Vanguard S&P 500 Growth ETF	1,708	$677K	0.1%	$353.25	—	ETF	921932505
FLUT	FLUTTER ENTMT PLC	2,326	$665K	0.1%	$245.37	0.0%	COM	G3643J108
MGK	VANGUARD WORLD FD	1,790	$655K	0.1%	$270.81	—	ETF	921910816
NU	NU HLDGS LTD	47,226	$648K	0.1%	$11.97	0.0%	COM	G6683N103
BKR	Baker Hughes Company - Common Stock	16,764	$643K	0.1%	$43.54	-14.4%	COM	05722G100
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	7,958	$642K	0.1%	$80.65	—	ETF	464288513
EOG	EOG RES INC	5,353	$640K	0.1%	$121.67	-7.9%	COM	26875P101
SPLV	INVESCO EXCH TRADED FD TR II	8,588	$625K	0.1%	$74.73	—	ETF	46138E354
BND	VANGUARD BD INDEX FDS	8,412	$619K	0.1%	$73.30	—	ETF	921937835
DFUV	DIMENSIONAL ETF TRUST	14,594	$617K	0.1%	$39.27	—	ETF	25434V724
XLF	SPDR Select Sector Fund - Financial	11,747	$615K	0.1%	$49.28	—	ETF	81369Y605
DDOG	DATADOG INC	4,482	$602K	0.1%	$110.71	0.0%	COM	23804L103
WELL	Welltower Inc. Common Stock	3,913	$602K	0.1%	$147.88	0.0%	COM	95040Q104
VOOV	VANGUARD ADMIRAL FDS INC	3,183	$601K	0.1%	$187.83	—	ETF	921932703
TLTW	ISHARES TR	25,655	$595K	0.1%	$26.07	—	ETF	46436E338
ENSG	ENSIGN GROUP INC	3,853	$594K	0.1%	$140.14	0.0%	COM	29358P101
IBM	INTERNATIONAL BUSINESS MACHS	2,016	$594K	0.1%	$240.46	+5.6%	COM	459200101
EPRT	ESSENTIAL PPTYS RLTY TR INC	18,558	$592K	0.1%	$32.62	—	COM	29670E107
LULU	LULULEMON ATHLETICA INC	2,484	$590K	0.1%	$370.04	-25.6%	COM	550021109
SCHC	SCHWAB STRATEGIC TR	13,450	$573K	0.1%	$35.88	—	COM	808524888
Z	ZILLOW GROUP INC	8,031	$563K	0.1%	$76.43	-11.8%	COM	98954M200
LMT	LOCKHEED MARTIN CORP	1,202	$557K	0.1%	$426.12	+7.7%	COM	539830109
DKNG	DRAFTKINGS INC NEW	12,467	$535K	0.1%	$35.86	0.0%	COM	26142V105
RELX	RELX PLC	9,389	$510K	0.1%	$50.53	—	COM	759530108
EQNR	EQUINOR ASA	19,999	$503K	0.1%	$25.14	—	COM	29446M102
MAGS	LISTED FDS TR	9,015	$500K	0.1%	$37.52	—	ETF	53656G498
MDYV	SPDR SERIES TRUST	6,210	$493K	0.1%	$77.05	—	COM	78464A839
MRVL	Marvell Technology, Inc. - Common Stock	6,293	$487K	0.1%	$62.28	0.0%	COM	573874104
PM	PHILIP MORRIS INTL INC	2,540	$463K	0.1%	$120.83	+38.5%	COM	718172109
PEMX	PUTNAM ETF TRUST	7,803	$463K	0.1%	$51.82	—	ETF	746729847
CVX	Chevron Corporation Common Stock	3,218	$461K	0.1%	$149.58	-8.4%	COM	166764100
XMMO	INVESCO EXCHANGE TRADED FD T	3,574	$460K	0.1%	$113.76	—	ETF	46137V464
WMT	WALMART INC	4,643	$454K	0.1%	$80.41	+17.8%	COM	931142103
IEUR	iShares Core MSCI Europe ETF	6,740	$446K	0.1%	$60.15	—	ETF	46434V738
FEX	FIRST TR EXCHANGE-TRADED ALP	4,000	$440K	0.1%	$80.07	—	COM	33734K109
DIA	SPDR DOW JONES INDL AVERAGE	989	$436K	0.1%	$397.57	—	ETF	78467X109
IWD	iShares Russell 1000 Value ETF	2,238	$435K	0.1%	$188.25	—	ETF	464287598
IWR	ISHARES TR	4,655	$428K	0.1%	$88.03	—	ETF	464287499
JEPI	J P MORGAN EXCHANGE TRADED F	7,477	$425K	0.1%	$57.55	—	ETF	46641Q332
VNLA	JANUS DETROIT STR TR	8,507	$419K	0.1%	$49.15	—	COM	47103U886
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,511	$418K	0.1%	$58.32	0.0%	COM	G25457105
VZ	VERIZON COMMUNICATIONS INC	9,498	$411K	0.1%	$39.58	+5.6%	COM	92343V104
ORCL	ORACLE CORP	1,864	$408K	0.1%	$137.20	+17.2%	COM	68389X105
ARM	ARM HOLDINGS PLC	2,514	$407K	0.1%	$132.81	—	ETF	042068205
COWZ	Pacer US Cash Cows 100 ETF	7,360	$406K	0.1%	$46.29	—	ETF	69374H881
COLL	COLLEGIUM PHARMACEUTICAL INC	13,690	$405K	0.1%	$30.56	-6.7%	COM	19459J104
XLV	SPDR Select Sector Fund - Health Care	2,940	$396K	0.1%	$139.25	—	ETF	81369Y209
TJX	TJX Companies, Inc. (The) Common Stock	3,202	$395K	0.1%	$88.64	+42.0%	COM	872540109
SCHA	SCHWAB STRATEGIC TR	15,615	$395K	0.1%	$23.43	—	ETF	808524607
BAC	BANK AMERICA CORP	8,344	$395K	0.1%	$43.62	-5.0%	COM	060505104
DFAT	DIMENSIONAL ETF TRUST	7,211	$389K	0.1%	$51.87	—	ETF	25434V609
AZO	AUTOZONE INC	102	$379K	0.1%	$2461.72	+49.7%	COM	053332102
RDDT	Reddit, Inc. Class A Common Stock	2,436	$367K	0.1%	$113.37	0.0%	COM	75734B100
VYM	VANGUARD WHITEHALL FDS	2,716	$362K	0.1%	$109.42	—	ETF	921946406
PZA	INVESCO EXCH TRADED FD TR II	15,821	$354K	0.1%	$23.04	—	COM	46138E537
ISCF	ISHARES TR	9,038	$350K	0.1%	$33.68	—	COM	46434V266
CRWV	COREWEAVE INC	2,140	$349K	0.1%	$92.20	0.0%	COM	21873S108
PPA	INVESCO EXCHANGE TRADED FD T	2,458	$348K	0.1%	$105.52	—	ETF	46137V100
CLS	CELESTICA INC	2,200	$343K	0.1%	$106.30	0.0%	COM	15101Q207
SLV	ISHARES SILVER TR	10,370	$340K	0.1%	$30.99	—	ETF	46428Q109
UPS	UNITED PARCEL SERVICE INC	3,365	$340K	0.1%	$131.31	-28.3%	COM	911312106
XLRE	Real Estate Select Sector SPDR Fund (The)	8,130	$337K	0.1%	$44.62	—	ETF	81369Y860
DIS	DISNEY WALT CO	2,711	$336K	0.1%	$105.81	-2.8%	COM	254687106
EUFN	ISHARES TR	10,516	$333K	0.1%	$28.64	—	COM	464289180
IPAC	ISHARES TR	4,739	$326K	0.1%	$62.24	—	COM	46434V696
JNJ	JOHNSON & JOHNSON	2,071	$316K	0.1%	$153.32	-1.6%	COM	478160104
SCZ	ISHARES TR	4,197	$305K	0.1%	$63.53	—	ETF	464288273
MO	ALTRIA GROUP INC	5,190	$304K	0.1%	$51.03	+9.6%	COM	02209S103
IGV	ISHARES TR	2,745	$301K	0.1%	$109.50	—	COM	464287515
PG	Procter & Gamble Company (The) Common Stock	1,852	$295K	0.1%	$163.56	-1.7%	COM	742718109
DUK	Duke Energy Corporation (Holding Company) Common Stock	2,474	$292K	0.1%	$106.65	+8.2%	COM	26441C204
—	EATON VANCE TAX-MANAGED BUY	21,045	$292K	0.1%	$13.21	—	COM	27828Y108
SDY	SPDR SERIES TRUST	2,146	$291K	0.1%	$129.99	—	ETF	78464A763
SPEM	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	6,805	$291K	0.1%	$39.37	—	ETF	78463X509
VTIP	VANGUARD MALVERN FDS	5,727	$288K	0.1%	$49.94	—	COM	922020805
SEZL	SEZZLE INC	1,602	$287K	0.1%	$88.51	0.0%	COM	78435P105
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$285K	0.1%	$60.59	—	ETF	33734X168
VYMI	VANGUARD WHITEHALL FDS	3,299	$264K	0.0%	$61.77	—	ETF	921946794
IWM	iShares Russell 2000 ETF	1,222	$264K	0.0%	$215.01	—	ETF	464287655
ACN	ACCENTURE PLC IRELAND	871	$260K	0.0%	$349.45	-13.3%	COM	G1151C101
BX	BLACKSTONE INC	1,655	$248K	0.0%	$130.48	+3.5%	COM	09260D107
RVNU	DBX ETF TR	10,278	$247K	0.0%	$24.63	—	ETF	233051705
QCOM	QUALCOMM INC	1,548	$247K	0.0%	$145.02	0.0%	COM	747525103
VDC	VANGUARD WORLD FD	1,100	$241K	0.0%	$218.83	—	COM	92204A207
ESGU	ISHARES TR	1,742	$236K	0.0%	$121.18	—	ETF	46435G425
JPST	JPMorgan Ultra-Short Income ETF	4,603	$233K	0.0%	$50.68	—	ETF	46641Q837
ABT	ABBOTT LABS	1,709	$232K	0.0%	$125.48	+4.1%	COM	002824100
BOND	PIMCO ETF TR	2,518	$232K	0.0%	$90.48	—	ETF	72201R775
UNP	UNION PAC CORP	1,008	$232K	0.0%	$212.87	+2.6%	COM	907818108
MRNA	MODERNA INC	8,208	$226K	0.0%	$35.49	-25.8%	COM	60770K107
AXON	AXON ENTERPRISE INC	266	$220K	0.0%	$680.44	0.0%	COM	05464C101
DFAS	DIMENSIONAL ETF TRUST	3,436	$219K	0.0%	$60.08	—	ETF	25434V500
FXU	FIRST TR EXCHANGE TRADED FD	4,989	$211K	0.0%	$41.01	—	COM	33734X184
TEAM	ATLASSIAN CORPORATION	1,029	$209K	0.0%	$232.78	-10.5%	COM	049468101
MRK	MERCK & CO INC	2,585	$205K	0.0%	$90.12	-14.1%	COM	58933Y105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,637	$200K	0.0%	$20.31	—	COM	035710839
FSTA	FIDELITY COVINGTON TRUST	3,913	$200K	0.0%	$51.15	—	ETF	316092303
INV	INNVENTURE INC	10,780	$51,744	0.0%	$4.77	0.0%	COM	45784M108
—	Boeing Co.	30,000	$30,221	0.0%	$1.01	—	COM	097023CU7
—	Expedia Group Inc.	30,000	$30,027	0.0%	$1.00	—	COM	30212PAM7
—	Dell Inc.	20,000	$21,388	0.0%	$1.07	—	COM	247025AE9
—	Freeport-McMoRan Inc.	20,000	$20,814	0.0%	$1.04	—	COM	717265AJ1
—	Energy Transfer LP	20,000	$20,035	0.0%	$1.00	—	COM	86765BAS8
—	Hyatt Hotels Corp.	20,000	$20,001	0.0%	$1.00	—	COM	448579AF9
—	Citigroup Inc.	20,000	$19,853	0.0%	$0.99	—	COM	172967KU4
ABAT	AMERICAN BATTERY TECHNOLOGY	10,645	$17,245	0.0%	$1.36	-4.3%	COM	02451V309
—	General Motors Co.	17,000	$17,030	0.0%	$1.00	—	COM	37045VAV2
—	SENSEONICS HLDGS INC	20,000	$9,528	0.0%	$0.66	—	COM	81727U105