Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation Com	219,860	$41.02M	6.5%	$94.21	+85.0%	COM	67066G104
QQQ	Invesco QQQ Trust	60,283	$36.19M	5.7%	$314.65	—	ETF	46090E103
SCHX	SCHWAB STRATEGIC TR	1,370,889	$36.11M	5.7%	$22.25	—	ETF	808524201
FNDX	SCHWAB STRATEGIC TR	1,304,132	$34.3M	5.4%	$23.74	—	COM	808524771
SCHG	SCHWAB STRATEGIC TR	1,016,583	$32.44M	5.1%	$25.16	—	ETF	808524300
SPY	SPDR S&P 500 ETF	48,305	$32.18M	5.1%	$413.22	—	ETF	78462F103
SCHF	SCHWAB STRATEGIC TR	795,109	$18.51M	2.9%	$19.91	—	ETF	808524805
AAPL	Apple Inc Com	71,034	$18.09M	2.9%	$153.34	+47.1%	COM	037833100
MSFT	Microsoft Corp Com	31,050	$16.08M	2.5%	$282.45	+80.1%	COM	594918104
IJR	ISHARES TR	105,742	$12.57M	2.0%	$105.90	—	ETF	464287804
IVV	ISHARES TR	18,712	$12.52M	2.0%	$571.49	—	ETF	464287200
VO	VANGUARD INDEX FDS	41,892	$12.31M	1.9%	$260.87	—	ETF	922908629
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	133,024	$12.21M	1.9%	$91.67	—	ETF	78468R663
AMZN	Amazon.com, Inc. - Common Stock	50,881	$11.17M	1.8%	$141.61	+59.8%	COM	023135106
PLTR	Palantir Technologies Inc. - Class A Common Stock	54,478	$9.938M	1.6%	$58.42	+177.4%	COM	69608A108
META	Meta Platforms Inc Cl A	11,979	$8.797M	1.4%	$355.17	+109.3%	COM	30303M102
VTI	Vanguard Total Stock Market ETF	26,792	$8.792M	1.4%	$299.06	—	ETF	922908769
EFG	iShares MSCI EAFE Growth ETF	74,766	$8.514M	1.3%	$100.84	—	ETF	464288885
EMXC	ISHARES INC	109,695	$7.406M	1.2%	$55.78	—	ETF	46434G764
TSLA	Tesla Inc Com	14,777	$6.572M	1.0%	$228.41	+51.8%	COM	88160R101
NFLX	NETFLIX INC	5,258	$6.304M	1.0%	$49.52	+146.5%	COM	64110L106
IEFA	ISHARES TR	70,442	$6.15M	1.0%	$79.98	—	ETF	46432F842
GOOG	Alphabet Inc. - Class C Capital Stock	23,995	$5.844M	0.9%	$132.99	+57.9%	COM	02079K107
SPYV	SPDR SERIES TRUST	98,332	$5.441M	0.9%	$51.72	—	ETF	78464A508
VOO	Vanguard S&P 500 ETF	8,416	$5.154M	0.8%	$517.78	—	ETF	922908363
GLD	SPDR Gold Trust	11,471	$4.078M	0.6%	$266.54	—	ETF	78463V107
XLK	SPDR Select Sector Fund - Technology	13,686	$3.858M	0.6%	$152.59	—	ETF	81369Y803
IWY	ISHARES TR	13,840	$3.788M	0.6%	$225.98	—	COM	464289438
AGG	iShares Core U.S. Aggregate Bond ETF	37,761	$3.786M	0.6%	$99.14	—	ETF	464287226
VB	VANGUARD INDEX FDS	13,942	$3.545M	0.6%	$232.21	—	ETF	922908751
JPM	JP Morgan Chase & Co. Common Stock	10,986	$3.466M	0.5%	$196.94	+50.3%	COM	46625H100
MUNI	PIMCO ETF TR	63,254	$3.307M	0.5%	$51.46	—	ETF	72201R866
COST	COSTCO WHSL CORP NEW	3,489	$3.23M	0.5%	$723.99	+32.1%	COM	22160K105
GOOGL	Alphabet Inc. - Class A Common Stock	11,309	$2.749M	0.4%	$153.64	+36.2%	COM	02079K305
EFV	iShares MSCI EAFE Value ETF	40,205	$2.727M	0.4%	$63.74	—	ETF	464288877
JPST	JPMorgan Ultra-Short Income ETF	50,785	$2.576M	0.4%	$50.73	—	ETF	46641Q837
MUB	ISHARES TR	24,097	$2.566M	0.4%	$105.48	—	ETF	464288414
MS	MORGAN STANLEY	15,810	$2.513M	0.4%	$146.45	0.0%	COM	617446448
CRWD	CROWDSTRIKE HLDGS INC	4,998	$2.451M	0.4%	$320.88	+41.7%	COM	22788C105
VXUS	VANGUARD STAR FDS	31,354	$2.303M	0.4%	$69.91	—	ETF	921909768
GDX	VanEck Gold Miners ETF	30,134	$2.302M	0.4%	$46.07	—	ETF	92189F106
PALL	ABRDN PALLADIUM ETF TRUST	20,010	$2.285M	0.4%	$100.61	—	ETF	003262102
IVW	ISHARES TR	18,152	$2.191M	0.3%	$90.71	—	ETF	464287309
ACWX	ISHARES TR	33,222	$2.16M	0.3%	$55.77	—	ETF	464288240
ALAB	ASTERA LABS INC	10,619	$2.079M	0.3%	$79.01	+108.1%	COM	04626A103
VOT	VANGUARD INDEX FDS	7,004	$2.058M	0.3%	$237.56	—	ETF	922908538
NOW	ServiceNow, Inc. Common Stock	2,230	$2.052M	0.3%	$141.69	+31.8%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	10,757	$2.041M	0.3%	$165.39	—	ETF	46137V357
MCD	MCDONALDS CORP	6,669	$2.027M	0.3%	$249.32	+20.9%	COM	580135101
CLS	CELESTICA INC	7,492	$1.846M	0.3%	$173.62	+16.1%	COM	15101Q207
ILF	ISHARES TR	62,360	$1.802M	0.3%	$28.89	—	ETF	464287390
IWF	iShares Russell 1000 Growth ETF	3,692	$1.729M	0.3%	$356.25	—	ETF	464287614
VEA	Vanguard FTSE Developed Markets ETF	28,308	$1.696M	0.3%	$49.49	—	ETF	921943858
NET	CLOUDFLARE INC	7,768	$1.667M	0.3%	$134.40	+51.9%	COM	18915M107
XOM	Exxon Mobil Corporation Common Stock	14,612	$1.648M	0.3%	$107.51	+2.0%	COM	30231G102
XCEM	COLUMBIA ETF TR II	45,216	$1.643M	0.3%	$34.18	—	ETF	19762B202
VIG	VANGUARD SPECIALIZED FUNDS	7,565	$1.632M	0.3%	$161.47	—	ETF	921908844
FXI	ISHARES TR	39,383	$1.62M	0.3%	$36.85	—	ETF	464287184
V	Visa Inc.	4,628	$1.58M	0.3%	$280.42	+23.1%	COM	92826C839
VONG	Vanguard Russell 1000 Growth ETF	12,897	$1.554M	0.2%	$92.79	—	ETF	92206C680
ABBV	ABBVIE INC	6,646	$1.539M	0.2%	$160.91	+25.5%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$729330.75	-0.3%	COM	084670108
VEEV	Veeva Systems Inc. Class A Common Stock	4,987	$1.486M	0.2%	$216.12	+30.2%	COM	922475108
BABA	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	8,258	$1.476M	0.2%	$95.96	—	COM	01609W102
VT	Vanguard Total World Stock Index ETF	10,576	$1.457M	0.2%	$96.87	—	ETF	922042742
DASH	DOORDASH INC	5,310	$1.444M	0.2%	$210.39	+19.2%	COM	25809K105
CSCO	CISCO SYS INC	21,104	$1.444M	0.2%	$60.15	+12.0%	COM	17275R102
VBK	VANGUARD INDEX FDS	4,653	$1.385M	0.2%	$232.76	—	ETF	922908595
VBR	VANGUARD INDEX FDS	6,585	$1.375M	0.2%	$190.62	—	ETF	922908611
NOC	NORTHROP GRUMMAN CORP	2,200	$1.341M	0.2%	$473.54	+18.9%	COM	666807102
BLK	BlackRock, Inc. Common Stock	1,133	$1.321M	0.2%	$967.16	+14.6%	COM	09290D101
VTV	Vanguard Value ETF	7,080	$1.32M	0.2%	$169.00	—	ETF	922908744
NU	NU HLDGS LTD	82,054	$1.314M	0.2%	$12.81	+8.9%	COM	G6683N103
HOOD	ROBINHOOD MKTS INC	9,121	$1.306M	0.2%	$59.18	+84.3%	COM	770700102
UBER	Uber Technologies, Inc. Common Stock	13,149	$1.288M	0.2%	$75.96	+23.1%	COM	90353T100
VUG	VANGUARD INDEX FDS	2,651	$1.272M	0.2%	$292.82	—	ETF	922908736
VGT	VANGUARD WORLD FD	1,699	$1.269M	0.2%	$564.05	—	ETF	92204A702
AVGO	Broadcom Inc. - Common Stock	3,802	$1.254M	0.2%	$186.69	+63.8%	COM	11135F101
NEM	Newmont Corporation	14,658	$1.236M	0.2%	$54.19	+28.0%	COM	651639106
SCHP	SCHWAB STRATEGIC TR	45,695	$1.232M	0.2%	$26.89	—	COM	808524870
LLY	Eli Lilly and Company Common Stock	1,613	$1.231M	0.2%	$538.52	+37.8%	COM	532457108
SHOP	Shopify Inc. - Class A Subordinate Voting Shares	8,233	$1.224M	0.2%	$135.57	0.0%	COM	82509L107
IONQ	IONQ INC	19,857	$1.221M	0.2%	$47.02	0.0%	COM	46222L108
SPYM	SPDR SERIES TRUST	15,342	$1.202M	0.2%	$78.34	—	ETF	78464A854
CRWV	COREWEAVE INC	8,624	$1.18M	0.2%	$111.83	+5.8%	COM	21873S108
AMD	Advanced Micro Devices, Inc. - Common Stock	7,180	$1.162M	0.2%	$118.57	+36.1%	COM	007903107
VTWO	VANGUARD SCOTTSDALE FDS	11,761	$1.151M	0.2%	$82.91	—	ETF	92206C664
PANW	PALO ALTO NETWORKS INC	5,598	$1.14M	0.2%	$186.88	+2.4%	COM	697435105
SCCO	SOUTHERN COPPER CORP	9,344	$1.134M	0.2%	$87.06	+12.3%	COM	84265V105
DDOG	DATADOG INC	7,737	$1.102M	0.2%	$122.07	+12.8%	COM	23804L103
EFA	iShares MSCI EAFE ETF	11,771	$1.099M	0.2%	$85.72	—	ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	3,849	$1.086M	0.2%	$249.55	+4.0%	COM	459200101
LNG	CHENIERE ENERGY INC	4,606	$1.082M	0.2%	$225.16	+4.4%	COM	16411R208
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,413	$1.079M	0.2%	$83.40	+46.7%	COM	G25457105
BUCK	SIMPLIFY EXCHANGE TRADED FUN	44,834	$1.069M	0.2%	$24.64	—	COM	82889N640
SCHZ	SCHWAB STRATEGIC TR	44,886	$1.053M	0.2%	$23.47	—	COM	808524839
DYNF	BLACKROCK ETF TRUST	17,728	$1.05M	0.2%	$59.20	—	ETF	09290C103
BRK/B	Berkshire Hathaway Inc. New Common Stock	2,074	$1.043M	0.2%	$398.89	+21.4%	COM	084670702
JNJ	Johnson & Johnson Common Stock	5,593	$1.037M	0.2%	$163.51	+3.7%	COM	478160104
ANET	ARISTA NETWORKS INC	7,117	$1.037M	0.2%	$101.39	+27.0%	COM	040413205
MA	MASTERCARD INCORPORATED	1,794	$1.02M	0.2%	$454.58	+26.2%	COM	57636Q104
PSLV	SPROTT ASSET MANAGEMENT LP	63,826	$1.002M	0.2%	$11.60	—	ETF	85207K107
SCHE	SCHWAB STRATEGIC TR	29,895	$998K	0.2%	$28.92	—	COM	808524706
IWP	ISHARES TR	6,973	$993K	0.2%	$117.50	—	ETF	464287481
GS	Goldman Sachs Group, Inc. (The) Common Stock	1,246	$992K	0.2%	$582.80	+26.1%	COM	38141G104
AON	AON PLC	2,770	$988K	0.2%	$381.59	-5.3%	COM	G0403H108
BA	Boeing Company (The) Common Stock	4,522	$976K	0.2%	$195.72	+15.2%	COM	097023105
HD	Home Depot, Inc. (The) Common Stock	2,404	$974K	0.2%	$357.29	+8.9%	COM	437076102
CME	CME GROUP INC	3,594	$971K	0.2%	$242.42	+11.3%	COM	12572Q105
FSLR	FIRST SOLAR INC	4,393	$969K	0.2%	$191.94	0.0%	COM	336433107
XPEV	XPENG INC	41,341	$968K	0.2%	$23.42	—	COM	98422D105
IJH	ISHARES TR	14,737	$962K	0.2%	$59.32	—	ETF	464287507
SOFI	SOFI TECHNOLOGIES INC	36,366	$961K	0.2%	$13.19	+79.9%	COM	83406F102
IWS	ISHARES TR	6,846	$956K	0.2%	$125.97	—	ETF	464287473
MAIN	MAIN STR CAP CORP	15,030	$956K	0.2%	$41.57	+55.5%	COM	56035L104
SNOW	Snowflake Inc. Common Stock	4,234	$955K	0.2%	$180.80	+18.8%	COM	833445109
XTEN	BONDBLOXX ETF TRUST	20,397	$951K	0.2%	$46.63	—	ETF	09789C812
CELH	Celsius Holdings, Inc. - Common Stock	16,463	$946K	0.1%	$38.52	+35.8%	COM	15118V207
BKR	Baker Hughes Company - Common Stock	19,061	$929K	0.1%	$43.57	+0.6%	COM	05722G100
IVE	ISHARES TR	4,493	$928K	0.1%	$206.55	—	ETF	464287408
OSCR	OSCAR HEALTH INC	48,363	$916K	0.1%	$15.41	+7.0%	COM	687793109
QUAL	ISHARES TR	4,646	$904K	0.1%	$194.52	—	ETF	46432F339
VOE	VANGUARD INDEX FDS	5,094	$889K	0.1%	$160.54	—	COM	922908512
VTEB	VANGUARD MUN BD FDS	17,731	$888K	0.1%	$49.35	—	ETF	922907746
IEMG	ISHARES INC	13,440	$886K	0.1%	$65.92	—	ETF	46434G103
U	UNITY SOFTWARE INC	22,110	$885K	0.1%	$37.08	0.0%	COM	91332U101
VV	VANGUARD INDEX FDS	2,871	$884K	0.1%	$229.96	—	ETF	922908637
FLUT	FLUTTER ENTMT PLC	3,463	$880K	0.1%	$260.90	+12.2%	COM	G3643J108
XLG	INVESCO EXCHANGE TRADED FD T	15,101	$869K	0.1%	$57.52	—	ETF	46137V233
BND	VANGUARD BD INDEX FDS	11,323	$842K	0.1%	$73.57	—	ETF	921937835
AVAV	AeroVironment, Inc. - Common Stock	2,669	$840K	0.1%	$153.58	+68.5%	COM	008073108
LGOV	FIRST TR EXCHANGE-TRADED FD	38,371	$835K	0.1%	$21.49	—	COM	33738D606
NXT	NEXTRACKER INC	11,241	$832K	0.1%	$64.43	0.0%	COM	65290E101
VOOG	Vanguard S&P 500 Growth ETF	1,878	$818K	0.1%	$360.70	—	ETF	921932505
VWO	Vanguard FTSE Emerging Markets ETF	15,075	$817K	0.1%	$43.62	—	ETF	922042858
VRTX	VERTEX PHARMACEUTICALS INC	2,077	$813K	0.1%	$458.08	-8.8%	COM	92532F100
IUSB	ISHARES TR	17,201	$803K	0.1%	$46.71	—	ETF	46434V613
DFUS	DIMENSIONAL ETF TRUST	11,074	$802K	0.1%	$58.85	—	ETF	25434V401
GRAB	Grab Holdings Limited - Class A Ordinary Shares	133,230	$802K	0.1%	$5.31	0.0%	COM	G4124C109
NVS	NOVARTIS AG	6,238	$800K	0.1%	$128.24	—	ETF	66987V109
TME	TENCENT MUSIC ENTMT GROUP	34,160	$797K	0.1%	$14.62	—	COM	88034P109
MRVL	Marvell Technology, Inc. - Common Stock	9,456	$795K	0.1%	$66.03	+11.3%	COM	573874104
RDDT	Reddit, Inc. Class A Common Stock	3,442	$792K	0.1%	$139.89	+45.9%	COM	75734B100
MNST	MONSTER BEVERAGE CORP NEW	11,739	$790K	0.1%	$61.21	+2.0%	COM	61174X109
RTX	RTX CORPORATION	4,707	$788K	0.1%	$124.98	+23.4%	COM	75513E101
TMUS	T-Mobile US, Inc. - Common Stock	3,226	$772K	0.1%	$186.03	+29.2%	COM	872590104
ASML	ASML HOLDING N V	796	$771K	0.1%	$968.09	—	COM	N07059210
RSG	REPUBLIC SVCS INC	3,344	$767K	0.1%	$163.07	+43.1%	COM	760759100
SCHM	SCHWAB STRATEGIC TR	25,654	$760K	0.1%	$28.11	—	ETF	808524508
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,970	$729K	0.1%	$42.98	—	COM	833635105
ADSK	AUTODESK INC	2,245	$713K	0.1%	$284.26	+7.2%	COM	052769106
MGK	VANGUARD WORLD FD	1,756	$707K	0.1%	$270.81	—	ETF	921910816
CVX	Chevron Corporation Common Stock	4,531	$704K	0.1%	$150.36	+1.3%	COM	166764100
DKNG	DRAFTKINGS INC NEW	18,441	$690K	0.1%	$38.61	+14.9%	COM	26142V105
OXY	OCCIDENTAL PETE CORP	14,466	$684K	0.1%	$44.74	0.0%	COM	674599105
MBB	ISHARES TR	7,147	$680K	0.1%	$95.15	—	ETF	464288588
DOCS	DOXIMITY INC	9,161	$670K	0.1%	$65.20	0.0%	COM	26622P107
DFUV	DIMENSIONAL ETF TRUST	14,594	$652K	0.1%	$39.27	—	ETF	25434V724
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	7,993	$649K	0.1%	$80.65	—	ETF	464288513
RKT	ROCKET COS INC	33,141	$642K	0.1%	$17.44	0.0%	COM	77311W101
VOOV	VANGUARD ADMIRAL FDS INC	3,199	$638K	0.1%	$187.83	—	ETF	921932703
RBLX	ROBLOX CORP	4,524	$627K	0.1%	$62.86	+97.7%	COM	771049103
MAGS	LISTED FDS TR	9,470	$614K	0.1%	$38.83	—	ETF	53656G498
XLF	SPDR Select Sector Fund - Financial	11,352	$612K	0.1%	$49.28	—	ETF	81369Y605
ENSG	ENSIGN GROUP INC	3,527	$609K	0.1%	$140.14	+13.7%	COM	29358P101
JEPI	J P MORGAN EXCHANGE TRADED F	10,504	$600K	0.1%	$57.42	—	ETF	46641Q332
CTVA	CORTEVA INC	8,700	$588K	0.1%	$61.25	+17.8%	COM	22052L104
AGM	FEDERAL AGRIC MTG CORP	3,498	$588K	0.1%	$125.39	+47.2%	COM	313148306
SCHC	SCHWAB STRATEGIC TR	12,886	$586K	0.1%	$35.88	—	COM	808524888
VZ	VERIZON COMMUNICATIONS INC	13,164	$579K	0.1%	$40.39	+5.2%	COM	92343V104
TPR	TAPESTRY INC	5,025	$569K	0.1%	$104.00	0.0%	COM	876030107
TEM	TEMPUS AI INC	7,014	$566K	0.1%	$70.04	0.0%	COM	88023B103
Z	ZILLOW GROUP INC	7,093	$547K	0.1%	$76.43	+6.9%	COM	98954M200
VNLA	JANUS DETROIT STR TR	10,988	$542K	0.1%	$49.18	—	COM	47103U886
AFRM	AFFIRM HLDGS INC	7,362	$538K	0.1%	$76.10	0.0%	COM	00827B106
TLTW	ISHARES TR	22,966	$537K	0.1%	$26.07	—	ETF	46436E338
BAC	BANK AMERICA CORP	10,002	$516K	0.1%	$44.41	+8.9%	COM	060505104
BINC	BLACKROCK ETF TRUST II	9,660	$514K	0.1%	$53.24	—	ETF	092528603
MDYV	SPDR SERIES TRUST	6,105	$509K	0.1%	$77.05	—	COM	78464A839
IAGG	ISHARES TR	9,900	$507K	0.1%	$51.23	—	COM	46435G672
LMT	LOCKHEED MARTIN CORP	983	$491K	0.1%	$426.12	+5.2%	COM	539830109
CFG	CITIZENS FINL GROUP INC	9,058	$482K	0.1%	$49.19	0.0%	COM	174610105
COLL	COLLEGIUM PHARMACEUTICAL INC	13,690	$479K	0.1%	$30.56	+13.7%	COM	19459J104
GWRE	GUIDEWIRE SOFTWARE INC	2,066	$475K	0.1%	$227.43	0.0%	COM	40171V100
GLDM	WORLD GOLD TR	6,178	$472K	0.1%	$76.45	—	ETF	98149E303
IEUR	iShares Core MSCI Europe ETF	6,933	$472K	0.1%	$60.37	—	ETF	46434V738
WMT	WALMART INC	4,555	$470K	0.1%	$80.41	+23.4%	COM	931142103
FEX	FIRST TR EXCHANGE-TRADED ALP	4,000	$467K	0.1%	$80.07	—	COM	33734K109
TJX	TJX Companies, Inc. (The) Common Stock	3,227	$466K	0.1%	$88.64	+49.2%	COM	872540109
DIA	SPDR DOW JONES INDL AVERAGE	989	$459K	0.1%	$397.57	—	ETF	78467X109
IWD	iShares Russell 1000 Value ETF	2,199	$448K	0.1%	$188.25	—	ETF	464287598
IBIT	iShares Bitcoin Trust	6,852	$445K	0.1%	$65.00	—	ETF	46438F101
SCHA	SCHWAB STRATEGIC TR	15,825	$442K	0.1%	$23.49	—	ETF	808524607
AZO	AUTOZONE INC	102	$438K	0.1%	$2461.72	+63.0%	COM	053332102
IWR	ISHARES TR	4,508	$435K	0.1%	$88.03	—	ETF	464287499
XMMO	INVESCO EXCHANGE TRADED FD T	3,205	$433K	0.1%	$113.76	—	ETF	46137V464
DFAT	DIMENSIONAL ETF TRUST	7,211	$420K	0.1%	$51.87	—	ETF	25434V609
VYM	VANGUARD WHITEHALL FDS	2,919	$411K	0.1%	$111.61	—	ETF	921946406
THRO	BLACKROCK ETF TRUST	10,517	$398K	0.1%	$37.86	—	ETF	09290C806
QCOM	QUALCOMM INC	2,378	$396K	0.1%	$149.27	+5.3%	COM	747525103
PPA	INVESCO EXCHANGE TRADED FD T	2,539	$395K	0.1%	$107.11	—	ETF	46137V100
ISCF	ISHARES TR	9,324	$383K	0.1%	$33.91	—	COM	46434V266
PEMX	PUTNAM ETF TRUST	6,027	$378K	0.1%	$51.82	—	ETF	746729847
T	AT&T INC	13,350	$377K	0.1%	$28.07	0.0%	COM	00206R102
BAI	BLACKROCK ETF TRUST	10,881	$372K	0.1%	$34.16	—	ETF	09290C780
LULU	LULULEMON ATHLETICA INC	2,088	$372K	0.1%	$370.04	-45.8%	COM	550021109
EUFN	ISHARES TR	10,516	$361K	0.1%	$28.64	—	COM	464289180
ARM	ARM HOLDINGS PLC	2,514	$356K	0.1%	$132.81	—	ETF	042068205
IWM	iShares Russell 2000 ETF	1,449	$351K	0.1%	$219.24	—	ETF	464287655
XLRE	Real Estate Select Sector SPDR Fund (The)	8,291	$349K	0.1%	$44.57	—	ETF	81369Y860
SCHO	SCHWAB STRATEGIC TR	14,301	$349K	0.1%	$24.35	—	ETF	808524862
ORCL	ORACLE CORP	1,236	$348K	0.1%	$137.20	+85.3%	COM	68389X105
MO	ALTRIA GROUP INC	5,265	$348K	0.1%	$51.18	+20.0%	COM	02209S103
JPIE	J P MORGAN EXCHANGE TRADED F	7,335	$340K	0.1%	$46.41	—	ETF	46641Q159
USFR	WisdomTree Floating Rate Treasury Fund	6,759	$340K	0.1%	$50.28	—	ETF	97717Y527
ABT	ABBOTT LABS	2,532	$339K	0.1%	$127.15	+2.7%	COM	002824100
BOTZ	GLOBAL X FDS	9,344	$331K	0.1%	$35.43	—	ETF	37954Y715
—	EATON VANCE TAX-MANAGED BUY	23,140	$330K	0.1%	$13.30	—	COM	27828Y108
VYMI	VANGUARD WHITEHALL FDS	3,870	$328K	0.1%	$65.15	—	ETF	921946794
APP	APPLOVIN CORP	450	$323K	0.1%	$461.14	0.0%	COM	03831W108
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	1,156	$323K	0.1%	$279.51	—	ETF	874039100
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	3,392	$323K	0.1%	$95.21	—	ETF	464288281
SCZ	ISHARES TR	4,197	$322K	0.1%	$63.53	—	ETF	464288273
SPEM	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	6,753	$316K	0.1%	$39.37	—	ETF	78463X509
IPAC	ISHARES TR	4,276	$314K	0.0%	$62.24	—	COM	46434V696
PZA	INVESCO EXCH TRADED FD TR II	13,583	$314K	0.0%	$23.04	—	COM	46138E537
DIS	Walt Disney Company (The) Common Stock	2,702	$309K	0.0%	$105.81	+10.6%	COM	254687106
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$308K	0.0%	$60.59	—	ETF	33734X168
SDY	SPDR SERIES TRUST	2,146	$301K	0.0%	$129.99	—	ETF	78464A763
CWI	SPDR INDEX SHS FDS	8,294	$290K	0.0%	$34.92	—	ETF	78463X848
AB	ALLIANCEBERNSTEIN HLDG L P	7,564	$289K	0.0%	$38.22	—	ETF	01881G106
VDC	VANGUARD WORLD FD	1,328	$284K	0.0%	$217.95	—	COM	92204A207
MMM	3M CO	1,822	$283K	0.0%	$153.11	0.0%	COM	88579Y101
CAT	CATERPILLAR INC	585	$279K	0.0%	$425.39	0.0%	COM	149123101
BX	BLACKSTONE INC	1,629	$278K	0.0%	$130.48	+29.9%	COM	09260D107
IGSB	ISHARES TR	5,147	$273K	0.0%	$53.03	—	COM	464288646
SPMO	INVESCO EXCH TRADED FD TR II	2,175	$263K	0.0%	$121.09	—	COM	46138E339
HON	HONEYWELL INTL INC	1,243	$262K	0.0%	$207.11	0.0%	COM	438516106
SO	Southern Company (The) Common Stock	2,712	$257K	0.0%	$92.22	0.0%	COM	842587107
STIP	ISHARES TR	2,420	$250K	0.0%	$103.36	—	ETF	46429B747
SLV	ISHARES SILVER TR	5,854	$248K	0.0%	$30.99	—	ETF	46428Q109
MTUM	ISHARES TR	963	$247K	0.0%	$256.61	—	ETF	46432F396
DUK	Duke Energy Corporation (Holding Company) Common Stock	1,966	$243K	0.0%	$106.65	+12.3%	COM	26441C204
FXU	FIRST TR EXCHANGE TRADED FD	5,294	$241K	0.0%	$41.27	—	COM	33734X184
MU	MICRON TECHNOLOGY INC	1,425	$238K	0.0%	$127.82	0.0%	COM	595112103
VTIP	VANGUARD MALVERN FDS	4,692	$238K	0.0%	$49.94	—	COM	922020805
DFAS	DIMENSIONAL ETF TRUST	3,436	$235K	0.0%	$60.08	—	ETF	25434V500
RVNU	DBX ETF TR	9,534	$235K	0.0%	$24.63	—	ETF	233051705
SPG	SIMON PPTY GROUP INC NEW	1,247	$234K	0.0%	$169.06	0.0%	COM	828806109
KLRS	KALARIS THERAPEUTICS INC	40,000	$231K	0.0%	$3.31	0.0%	COM	482929106
IGV	ISHARES TR	2,000	$230K	0.0%	$109.50	—	COM	464287515
PM	PHILIP MORRIS INTL INC	1,409	$229K	0.0%	$120.83	+36.7%	COM	718172109
UNP	UNION PAC CORP	964	$228K	0.0%	$212.87	+4.8%	COM	907818108
GD	GENERAL DYNAMICS CORP	658	$225K	0.0%	$313.76	0.0%	COM	369550108
GOVT	ISHARES TR	9,676	$224K	0.0%	$23.12	—	ETF	46429B267
ARCC	ARES CAPITAL CORP	10,679	$218K	0.0%	$21.33	0.0%	COM	04010L103
KHPI	MANAGED PORTFOLIO SERIES	8,400	$214K	0.0%	$25.53	—	ETF	56167N183
NLY	ANNALY CAPITAL MANAGEMENT IN	10,589	$214K	0.0%	$20.31	—	COM	035710839
IWO	ISHARES TR	664	$213K	0.0%	$320.04	—	ETF	464287648
RY	ROYAL BK CDA	1,441	$212K	0.0%	$137.85	0.0%	COM	780087102
MRNA	MODERNA INC	8,208	$212K	0.0%	$35.49	-21.4%	COM	60770K107
PHYS	SPROTT ASSET MANAGEMENT LP	7,157	$212K	0.0%	$29.62	—	ETF	85207H104
MPWR	MONOLITHIC PWR SYS INC	229	$211K	0.0%	$808.07	0.0%	COM	609839105
MDT	Medtronic plc. Ordinary Shares	2,198	$209K	0.0%	$91.27	0.0%	COM	G5960L103
CMG	Chipotle Mexican Grill, Inc. Common Stock	5,303	$208K	0.0%	$45.03	0.0%	COM	169656105
ARKK	ARK ETF TR	2,405	$208K	0.0%	$86.30	—	ETF	00214Q104
VPU	VANGUARD WORLD FD	1,089	$206K	0.0%	$189.50	—	COM	92204A876
GWX	SPDR INDEX SHS FDS	5,082	$204K	0.0%	$40.18	—	ETF	78463X871
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	7,972	$204K	0.0%	$25.60	—	ETF	78468R408
VOD	VODAFONE GROUP PLC NEW	17,576	$204K	0.0%	$11.60	—	ETF	92857W308
FSTA	FIDELITY COVINGTON TRUST	4,055	$202K	0.0%	$51.10	—	ETF	316092303
CHWY	CHEWY INC	4,951	$200K	0.0%	$38.56	0.0%	COM	16679L109
KEY	KEYCORP	10,376	$194K	0.0%	$18.18	0.0%	COM	493267108
—	ROYCE SMALL CAP TRUST INC	10,980	$177K	0.0%	$16.13	—	COM	780910105
—	CALAMOS LNG SHR EQT DYNAMIC	10,572	$171K	0.0%	$16.16	—	COM	12812C106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,178	$149K	0.0%	$14.64	—	COM	874060205
SNAP	SNAP INC	11,642	$89,760	0.0%	$8.30	0.0%	COM	83304A106
INV	INNVENTURE INC	10,780	$62,416	0.0%	$4.77	+7.1%	COM	45784M108
ABAT	AMERICAN BATTERY TECHNOLOGY	12,411	$60,317	0.0%	$1.54	+70.2%	COM	02451V309
NAT	NORDIC AMERICAN TANKERS LIMI	11,695	$36,722	0.0%	$2.95	0.0%	COM	G65773106
SAVA	CASSAVA SCIENCES INC	12,563	$36,558	0.0%	$2.30	0.0%	COM	14817C107
IAUX	I-80 GOLD CORP	18,661	$17,829	0.0%	$0.73	0.0%	COM	44955L106
—	SENSEONICS HLDGS INC	22,900	$9,980	0.0%	$0.63	—	COM	81727U105