Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	217,708	$40.6M	6.0%	$94.21	+97.6%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	1,408,447	$37.9M	5.6%	$22.37	—	ETF	808524201
QQQ	INVESCO QQQ TR	60,972	$37.46M	5.5%	$318.03	—	ETF	46090E103
FNDX	SCHWAB STRATEGIC TR	1,345,095	$36.6M	5.4%	$23.84	—	COM	808524771
SCHG	SCHWAB STRATEGIC TR	1,033,152	$33.7M	5.0%	$25.28	—	ETF	808524300
SPY	SPDR S&P 500	48,411	$33.01M	4.9%	$413.22	—	ETF	78462F103
SCHF	SCHWAB STRATEGIC TR	820,523	$19.73M	2.9%	$20.04	—	ETF	808524805
AAPL	APPLE INC	70,425	$19.15M	2.8%	$153.34	+75.0%	COM	037833100
MSFT	MICROSOFT CORP	30,905	$14.95M	2.2%	$282.45	+77.2%	COM	594918104
BIL	SPDR SERIES TRUST	162,248	$14.83M	2.2%	$91.62	—	ETF	78468R663
IVV	ISHARES TR	20,528	$14.06M	2.1%	$581.53	—	ETF	464287200
IJR	ISHARES TR	110,311	$13.26M	2.0%	$106.49	—	ETF	464287804
VO	VANGUARD INDEX FDS	44,546	$12.93M	1.9%	$262.62	—	ETF	922908629
AMZN	AMAZON COM INC	51,959	$11.99M	1.8%	$143.42	+59.5%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	51,336	$9.125M	1.3%	$58.42	+209.9%	COM	69608A108
EFG	iShares MSCI EAFE Growth ETF	78,975	$8.997M	1.3%	$101.54	—	ETF	464288885
VTI	VANGUARD INDEX FDS	26,833	$8.996M	1.3%	$299.06	—	ETF	922908769
EMXC	ISHARES INC	114,948	$8.354M	1.2%	$56.55	—	ETF	46434G764
META	META PLATFORMS INC	11,670	$7.704M	1.1%	$355.17	+87.9%	COM	30303M102
GOOG	ALPHABET INC	24,398	$7.656M	1.1%	$135.52	+111.3%	COM	02079K107
TSLA	TESLA INC	16,052	$7.219M	1.1%	$245.48	+80.6%	COM	88160R101
IEFA	ISHARES TR	66,395	$5.94M	0.9%	$79.98	—	ETF	46432F842
SPYV	SPDR SERIES TRUST	98,389	$5.589M	0.8%	$51.72	—	ETF	78464A508
VOO	VANGUARD INDEX FDS	8,664	$5.434M	0.8%	$520.91	—	ETF	922908363
NFLX	NETFLIX INC	51,746	$4.852M	0.7%	$101.89	+5.8%	COM	64110L106
GLD	SPDR Gold Shares	11,420	$4.526M	0.7%	$266.54	—	ETF	78463V107
AGG	iShares Core U.S. Aggregate Bond ETF	42,011	$4.196M	0.6%	$99.21	—	ETF	464287226
VB	VANGUARD INDEX FDS	15,452	$3.986M	0.6%	$234.72	—	ETF	922908751
XLK	SELECT SECTOR SPDR TR	27,358	$3.939M	0.6%	$148.28	—	ETF	81369Y803
MUNI	PIMCO ETF TR	70,275	$3.683M	0.5%	$51.55	—	ETF	72201R866
IWY	ISHARES TR	13,231	$3.664M	0.5%	$225.98	—	COM	464289438
LLY	ELI LILLY & CO	3,004	$3.229M	0.5%	$731.62	+30.6%	COM	532457108
MUB	ISHARES TR	28,540	$3.057M	0.5%	$105.73	—	ETF	464288414
ALAB	ASTERA LABS INC	18,156	$3.02M	0.4%	$115.66	+44.6%	COM	04626A103
COST	COSTCO WHSL CORP NEW	3,399	$2.931M	0.4%	$723.99	+25.1%	COM	22160K105
EFV	iShares MSCI EAFE Value ETF	40,514	$2.893M	0.4%	$63.74	—	ETF	464288877
GOOGL	ALPHABET INC	9,157	$2.866M	0.4%	$153.64	+85.9%	COM	02079K305
JPM	JP Morgan Chase & Co. Common Stock	7,958	$2.564M	0.4%	$196.94	+57.2%	COM	46625H100
ACWX	ISHARES TR	38,090	$2.557M	0.4%	$57.22	—	ETF	464288240
OIH	VANECK ETF TRUST	8,902	$2.535M	0.4%	$284.77	—	ETF	92189H607
MS	MORGAN STANLEY	14,231	$2.526M	0.4%	$146.45	+13.7%	COM	617446448
VXUS	VANGUARD STAR FDS	31,238	$2.357M	0.3%	$69.91	—	ETF	921909768
CRWD	CROWDSTRIKE HLDGS INC	4,943	$2.317M	0.3%	$320.88	+58.7%	COM	22788C105
CLS	CELESTICA INC	7,492	$2.215M	0.3%	$173.62	+73.6%	COM	15101Q207
ILF	ISHARES TR	71,938	$2.191M	0.3%	$29.10	—	ETF	464287390
IVW	ISHARES TR	17,726	$2.185M	0.3%	$90.71	—	ETF	464287309
MCD	MCDONALDS CORP	6,760	$2.066M	0.3%	$250.07	+22.0%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	40,143	$2.031M	0.3%	$50.73	—	ETF	46641Q837
ANET	ARISTA NETWORKS INC	15,128	$1.982M	0.3%	$120.60	+14.1%	COM	040413205
VOT	VANGUARD INDEX FDS	6,916	$1.931M	0.3%	$237.56	—	ETF	922908538
SHOP	SHOPIFY INC	11,777	$1.896M	0.3%	$143.09	+12.2%	COM	82509L107
VEA	Vanguard FTSE Developed Markets ETF	29,279	$1.829M	0.3%	$49.92	—	ETF	921943858
XOM	EXXON MOBIL CORP	14,906	$1.794M	0.3%	$107.67	+7.3%	COM	30231G102
NU	NU HLDGS LTD	106,367	$1.781M	0.3%	$13.56	+18.5%	COM	G6683N103
FXI	ISHARES TR	45,436	$1.74M	0.3%	$37.04	—	ETF	464287184
XCEM	COLUMBIA ETF TR II	45,126	$1.731M	0.3%	$34.18	—	ETF	19762B202
RSP	INVESCO EXCHANGE TRADED FD T	9,020	$1.728M	0.3%	$165.39	—	ETF	46137V357
IWF	ISHARES TR	3,633	$1.719M	0.3%	$356.25	—	ETF	464287614
V	VISA INC	4,855	$1.703M	0.3%	$283.23	+20.2%	COM	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	7,499	$1.648M	0.2%	$161.47	—	ETF	921908844
CSCO	CISCO SYS INC	21,057	$1.622M	0.2%	$60.15	+22.7%	COM	17275R102
SCCO	SOUTHERN COPPER CORP	11,005	$1.579M	0.2%	$93.96	+41.3%	COM	84265V105
RDDT	REDDIT INC	6,857	$1.576M	0.2%	$174.96	+20.2%	COM	75734B100
VONG	Vanguard Russell 1000 Growth ETF	12,934	$1.575M	0.2%	$92.79	—	ETF	92206C680
AMD	ADVANCED MICRO DEVICES INC	7,302	$1.564M	0.2%	$120.34	+86.6%	COM	007903107
ABBV	ABBVIE INC	6,797	$1.553M	0.2%	$162.39	+40.1%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.2%	$729330.75	+2.3%	COM	084670108
VT	VANGUARD INTL EQUITY INDEX F	10,576	$1.492M	0.2%	$96.87	—	ETF	922042742
RNR	RENAISSANCERE HLDGS LTD	5,266	$1.481M	0.2%	$263.15	0.0%	COM	G7496G103
NET	CLOUDFLARE INC	7,442	$1.467M	0.2%	$134.40	+57.4%	COM	18915M107
VBK	VANGUARD INDEX FDS	4,780	$1.444M	0.2%	$234.61	—	ETF	922908595
ISRG	INTUITIVE SURGICAL INC	2,525	$1.43M	0.2%	$532.37	0.0%	COM	46120E602
VTV	VANGUARD INDEX FDS	7,433	$1.42M	0.2%	$170.05	—	ETF	922908744
NEM	NEWMONT CORP	14,128	$1.411M	0.2%	$54.19	+66.4%	COM	651639106
SNOW	SNOWFLAKE INC	6,425	$1.409M	0.2%	$202.38	+20.6%	COM	833445109
SPMO	INVESCO EXCH TRADED FD TR II	11,811	$1.409M	0.2%	$119.65	—	COM	46138E339
VBR	VANGUARD INDEX FDS	6,614	$1.401M	0.2%	$190.62	—	ETF	922908611
NBIX	NEUROCRINE BIOSCIENCES INC	9,485	$1.345M	0.2%	$144.87	0.0%	COM	64125C109
AVGO	BROADCOM INC	3,820	$1.322M	0.2%	$186.69	+91.2%	COM	11135F101
VUG	VANGUARD INDEX FDS	2,698	$1.317M	0.2%	$296.22	—	ETF	922908736
SCHP	SCHWAB STRATEGIC TR	49,053	$1.299M	0.2%	$26.87	—	COM	808524870
XMMO	INVESCO EXCHANGE TRADED FD T	9,333	$1.292M	0.2%	$129.98	—	ETF	46137V464
VGT	VANGUARD WORLD FD	1,714	$1.292M	0.2%	$564.05	—	ETF	92204A702
NEE	NEXTERA ENERGY INC	16,063	$1.29M	0.2%	$82.50	0.0%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	1,462	$1.285M	0.2%	$616.86	+31.9%	COM	38141G104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	53,909	$1.278M	0.2%	$24.48	—	COM	82889N640
SPYM	SPDR SERIES TRUST	15,738	$1.263M	0.2%	$78.39	—	ETF	78464A854
ILMN	ILLUMINA INC	9,592	$1.258M	0.2%	$117.40	0.0%	COM	452327109
SGOV	ISHARES TR	12,486	$1.253M	0.2%	$100.38	—	ETF	46436E718
U	UNITY SOFTWARE INC	28,272	$1.249M	0.2%	$37.88	+7.6%	COM	91332U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,468	$1.241M	0.2%	$414.64	+20.0%	COM	084670702
BLK	BLACKROCK INC	1,147	$1.228M	0.2%	$968.65	+12.5%	COM	09290D101
MNST	MONSTER BEVERAGE CORP NEW	15,979	$1.225M	0.2%	$63.98	+12.0%	COM	61174X109
CME	CME GROUP INC	4,469	$1.22M	0.2%	$247.97	+9.2%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	2,140	$1.22M	0.2%	$473.54	+22.2%	COM	666807102
FSLR	FIRST SOLAR INC	4,663	$1.218M	0.2%	$195.43	+29.0%	COM	336433107
VTWO	VANGUARD SCOTTSDALE FDS	12,189	$1.213M	0.2%	$83.49	—	ETF	92206C664
RIO	RIO TINTO PLC	15,042	$1.204M	0.2%	$80.03	—	ETF	767204100
NBIS	NEBIUS GROUP N.V.	13,817	$1.157M	0.2%	$103.64	0.0%	COM	N97284108
IBM	INTERNATIONAL BUSINESS MACHS	3,888	$1.152M	0.2%	$250.05	+19.5%	COM	459200101
EFA	iShares MSCI EAFE ETF	11,754	$1.129M	0.2%	$85.72	—	ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	28,458	$1.127M	0.2%	$39.59	—	ETF	25434V708
KEYS	KEYSIGHT TECHNOLOGIES INC	5,528	$1.123M	0.2%	$185.56	0.0%	COM	49338L103
IVE	ISHARES TR	5,287	$1.121M	0.2%	$207.38	—	ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	7,640	$1.12M	0.2%	$95.96	—	COM	01609W102
MRVL	MARVELL TECHNOLOGY INC	13,157	$1.118M	0.2%	$72.06	+21.4%	COM	573874104
HLT	HILTON WORLDWIDE HLDGS INC	3,883	$1.115M	0.2%	$272.20	0.0%	COM	43300A203
NVS	NOVARTIS AG	8,064	$1.112M	0.2%	$130.42	—	ETF	66987V109
CHYM	CHIME FINL INC	43,754	$1.101M	0.2%	$21.24	0.0%	COM	16935C109
BKR	BAKER HUGHES COMPANY	23,677	$1.078M	0.2%	$44.31	+6.8%	COM	05722G100
NDAQ	NASDAQ INC	11,050	$1.073M	0.2%	$89.74	0.0%	COM	631103108
RTX	RTX CORPORATION	5,834	$1.07M	0.2%	$134.32	+29.0%	COM	75513E101
SCHZ	SCHWAB STRATEGIC TR	45,119	$1.054M	0.2%	$23.47	—	COM	808524839
TKO	TKO GROUP HOLDINGS INC	5,031	$1.051M	0.2%	$193.76	0.0%	COM	87256C101
MDB	MONGODB INC	2,482	$1.042M	0.2%	$363.83	0.0%	COM	60937P106
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,090	$1.038M	0.2%	$42.98	—	COM	833635105
DYNF	BLACKROCK ETF TRUST	16,948	$1.031M	0.2%	$59.20	—	ETF	09290C103
BPOP	POPULAR INC	8,267	$1.029M	0.2%	$117.65	0.0%	COM	733174700
DOCN	DIGITALOCEAN HLDGS INC	21,192	$1.02M	0.2%	$44.03	0.0%	COM	25402D102
IJH	ISHARES TR	15,371	$1.015M	0.1%	$59.60	—	ETF	464287507
DRI	DARDEN RESTAURANTS INC	5,473	$1.007M	0.1%	$182.09	0.0%	COM	237194105
SOFI	SOFI TECHNOLOGIES INC	37,964	$994K	0.1%	$13.81	+101.8%	COM	83406F102
SCHE	SCHWAB STRATEGIC TR	30,252	$991K	0.1%	$28.97	—	COM	808524706
HOOD	Robinhood Markets, Inc. Class A Common Stock	8,749	$990K	0.1%	$59.18	+119.7%	COM	770700102
MA	MASTERCARD INCORPORATED	1,730	$988K	0.1%	$454.58	+23.0%	COM	57636Q104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,813	$980K	0.1%	$83.40	+84.4%	COM	G25457105
AON	AON PLC	2,765	$976K	0.1%	$381.59	-8.5%	COM	G0403H108
SCHM	SCHWAB STRATEGIC TR	32,369	$973K	0.1%	$28.52	—	ETF	808524508
EXLS	EXLSERVICE HOLDINGS INC	22,901	$972K	0.1%	$40.88	0.0%	COM	302081104
VRTX	VERTEX PHARMACEUTICALS INC	2,104	$954K	0.1%	$457.74	-5.8%	COM	92532F100
VNLA	JANUS DETROIT STR TR	19,291	$948K	0.1%	$49.16	—	COM	47103U886
IWS	ISHARES TR	6,713	$947K	0.1%	$125.97	—	ETF	464287473
IWP	ISHARES TR	6,897	$945K	0.1%	$117.50	—	ETF	464287481
BJ	BJS WHSL CLUB HLDGS INC	10,203	$919K	0.1%	$91.80	0.0%	COM	05550J101
IUSB	ISHARES TR	19,555	$910K	0.1%	$46.69	—	ETF	46434V613
AFRM	AFFIRM HLDGS INC	12,210	$909K	0.1%	$74.46	-3.3%	COM	00827B106
MAIN	MAIN STR CAP CORP	15,030	$908K	0.1%	$41.57	+41.8%	COM	56035L104
VALE	VALE S A	69,513	$906K	0.1%	$13.03	—	COM	91912E105
WFRD	WEATHERFORD INTL PLC	11,485	$899K	0.1%	$72.59	0.0%	COM	G48833118
XLG	INVESCO EXCHANGE TRADED FD T	15,141	$898K	0.1%	$57.52	—	ETF	46137V233
VV	VANGUARD INDEX FDS	2,846	$896K	0.1%	$229.96	—	ETF	922908637
RKT	ROCKET COS INC	46,184	$894K	0.1%	$17.56	+1.8%	COM	77311W101
EW	EDWARDS LIFESCIENCES CORP	10,468	$892K	0.1%	$82.07	0.0%	COM	28176E108
VOE	VANGUARD INDEX FDS	4,974	$882K	0.1%	$160.54	—	COM	922908512
EXE	EXPAND ENERGY CORPORATION	7,818	$863K	0.1%	$110.64	0.0%	COM	165167735
AME	AMETEK INC	4,151	$852K	0.1%	$194.36	0.0%	COM	031100100
VWO	Vanguard FTSE Emerging Markets ETF	15,767	$848K	0.1%	$44.07	—	ETF	922042858
PPLT	ABRDN PLATINUM ETF TRUST	4,537	$846K	0.1%	$186.43	—	ETF	003260106
NXT	NEXTPOWER INC	9,659	$841K	0.1%	$64.43	+40.7%	COM	65290E101
BND	VANGUARD BD INDEX FDS	11,299	$837K	0.1%	$73.57	—	ETF	921937835
MCO	MOODYS CORP	1,623	$829K	0.1%	$487.35	0.0%	COM	615369105
NOW	SERVICENOW INC	5,379	$824K	0.1%	$159.17	+7.8%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	11,074	$821K	0.1%	$58.85	—	ETF	25434V401
A	AGILENT TECHNOLOGIES INC	6,007	$817K	0.1%	$143.72	0.0%	COM	00846U101
ASML	ASML HOLDING N V	742	$794K	0.1%	$968.09	—	COM	N07059210
VTEB	VANGUARD MUN BD FDS	15,770	$793K	0.1%	$49.35	—	ETF	922907746
IEMG	ISHARES INC	11,786	$792K	0.1%	$65.92	—	ETF	46434G103
OTTR	OTTER TAIL CORP	9,748	$788K	0.1%	$80.23	0.0%	COM	689648103
XTEN	BONDBLOXX ETF TRUST	16,925	$782K	0.1%	$46.63	—	ETF	09789C812
ENSG	ENSIGN GROUP INC	4,486	$781K	0.1%	$148.57	+20.9%	COM	29358P101
PALL	ABRDN PALLADIUM ETF TRUST	5,353	$778K	0.1%	$100.61	—	ETF	003262102
COLL	COLLEGIUM PHARMACEUTICAL INC	16,738	$775K	0.1%	$32.61	+28.3%	COM	19459J104
LUMN	LUMEN TECHNOLOGIES INC	98,966	$769K	0.1%	$8.23	0.0%	COM	550241103
VOOG	VANGUARD ADMIRAL FDS INC	1,673	$744K	0.1%	$360.70	—	ETF	921932505
HD	HOME DEPOT INC	2,141	$737K	0.1%	$357.29	+2.0%	COM	437076102
MGK	VANGUARD WORLD FD	1,756	$725K	0.1%	$270.81	—	ETF	921910816
XSMO	INVESCO EXCHANGE TRADED FD T	9,987	$719K	0.1%	$72.01	—	ETF	46137V498
MU	MICRON TECHNOLOGY INC	2,515	$718K	0.1%	$171.82	+33.5%	COM	595112103
CFG	CITIZENS FINL GROUP INC	12,199	$713K	0.1%	$50.32	+6.5%	COM	174610105
GPIX	GOLDMAN SACHS ETF TR	13,480	$712K	0.1%	$52.80	—	ETF	38149W622
PSLV	SPROTT ASSET MANAGEMENT LP	29,588	$700K	0.1%	$11.60	—	ETF	85207K107
LVS	LAS VEGAS SANDS CORP	10,702	$697K	0.1%	$61.19	0.0%	COM	517834107
MBB	ISHARES TR	7,274	$693K	0.1%	$95.16	—	ETF	464288588
DFUV	DIMENSIONAL ETF TRUST	14,594	$680K	0.1%	$39.27	—	ETF	25434V724
IWD	iShares Russell 1000 Value ETF	3,198	$673K	0.1%	$195.15	—	ETF	464287598
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8,231	$664K	0.1%	$80.65	—	ETF	464288513
VOOV	VANGUARD ADMIRAL FDS INC	3,216	$659K	0.1%	$187.83	—	ETF	921932703
XLF	SELECT SECTOR SPDR TR	11,929	$653K	0.1%	$49.54	—	ETF	81369Y605
LGOV	FIRST TR EXCHANGE-TRADED FD	29,883	$652K	0.1%	$21.49	—	COM	33738D606
PPA	INVESCO EXCHANGE TRADED FD T	4,079	$639K	0.1%	$125.81	—	ETF	46137V100
MAGS	LISTED FDS TR	9,605	$634K	0.1%	$39.21	—	ETF	53656G498
TPR	TAPESTRY INC	4,917	$628K	0.1%	$104.00	+9.6%	COM	876030107
IEUR	iShares Core MSCI Europe ETF	8,356	$593K	0.1%	$62.18	—	ETF	46434V738
VEEV	VEEVA SYS INC	2,648	$591K	0.1%	$216.12	+22.8%	COM	922475108
SCHC	SCHWAB STRATEGIC TR	12,715	$579K	0.1%	$35.88	—	COM	808524888
VZ	VERIZON COMMUNICATIONS INC	14,056	$573K	0.1%	$40.40	+0.2%	COM	92343V104
WMT	WALMART INC	5,087	$567K	0.1%	$83.21	+28.8%	COM	931142103
BAC	BANK AMERICA CORP	10,263	$564K	0.1%	$44.62	+18.0%	COM	060505104
AGM	FEDERAL AGRIC MTG CORP	3,082	$541K	0.1%	$125.39	+33.2%	COM	313148306
GLDM	WORLD GOLD TR	6,264	$535K	0.1%	$76.57	—	ETF	98149E303
QCOM	QUALCOMM INC	3,071	$525K	0.1%	$154.13	+10.8%	COM	747525103
EEMO	INVESCO EXCH TRADED FD TR II	29,778	$523K	0.1%	$17.55	—	ETF	46138E289
BMY	BRISTOL MYERS SQUIBB CO	9,596	$518K	0.1%	$47.53	0.0%	COM	110122108
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5,347	$515K	0.1%	$95.61	—	ETF	464288281
MDYV	SPDR SERIES TRUST	5,986	$507K	0.1%	$77.05	—	COM	78464A839
BINC	BLACKROCK ETF TRUST II	9,585	$506K	0.1%	$53.24	—	ETF	092528603
SCHO	SCHWAB STRATEGIC TR	20,730	$505K	0.1%	$24.36	—	ETF	808524862
TJX	TJX Companies, Inc. (The) Common Stock	3,227	$496K	0.1%	$88.64	+66.6%	COM	872540109
FEX	FIRST TR EXCHANGE-TRADED ALP	4,000	$474K	0.1%	$80.07	—	COM	33734K109
DUHP	DIMENSIONAL ETF TRUST	12,408	$472K	0.1%	$38.03	—	ETF	25434V831
IPAC	ISHARES TR	6,360	$466K	0.1%	$65.84	—	COM	46434V696
IAGG	ISHARES TR	9,309	$466K	0.1%	$51.23	—	COM	46435G672
SCHA	SCHWAB STRATEGIC TR	16,207	$462K	0.1%	$23.61	—	ETF	808524607
JNJ	JOHNSON & JOHNSON	2,215	$459K	0.1%	$163.51	+20.5%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	934	$449K	0.1%	$397.57	—	ETF	78467X109
MDT	MEDTRONIC PLC	4,667	$448K	0.1%	$94.37	+2.9%	COM	G5960L103
PEMX	PUTNAM ETF TRUST	6,934	$446K	0.1%	$53.45	—	ETF	746729847
GALT	GALECTIN THERAPEUTICS INC	106,139	$442K	0.1%	$5.27	0.0%	COM	363225202
CWI	SPDR INDEX SHS FDS	12,247	$440K	0.1%	$35.24	—	ETF	78463X848
LULU	LULULEMON ATHLETICA INC	2,109	$438K	0.1%	$368.16	-50.8%	COM	550021109
IWR	ISHARES TR	4,505	$434K	0.1%	$88.03	—	ETF	464287499
SLV	ISHARES SILVER TR	6,710	$432K	0.1%	$35.25	—	ETF	46428Q109
DFAT	DIMENSIONAL ETF TRUST	7,211	$429K	0.1%	$51.87	—	ETF	25434V609
QUAL	ISHARES TR	2,130	$423K	0.1%	$194.52	—	ETF	46432F339
IHI	ISHARES TR	6,753	$420K	0.1%	$62.15	—	ETF	464288810
JPIE	J P MORGAN EXCHANGE TRADED F	9,011	$417K	0.1%	$46.39	—	ETF	46641Q159
DFSV	DIMENSIONAL ETF TRUST	12,655	$416K	0.1%	$32.89	—	ETF	25434V815
LMT	LOCKHEED MARTIN CORP	854	$413K	0.1%	$426.12	+11.7%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	2,867	$411K	0.1%	$111.61	—	ETF	921946406
LQDW	ISHARES TR	15,974	$392K	0.1%	$24.56	—	ETF	46436E288
AKAM	AKAMAI TECHNOLOGIES INC	4,433	$387K	0.1%	$82.26	0.0%	COM	00971T101
THRO	BLACKROCK ETF TRUST	10,025	$387K	0.1%	$37.86	—	ETF	09290C806
IDMO	INVESCO EXCH TRADED FD TR II	6,854	$381K	0.1%	$55.57	—	ETF	46138E222
ISCF	ISHARES TR	9,089	$377K	0.1%	$33.91	—	COM	46434V266
MO	ALTRIA GROUP INC	6,470	$373K	0.1%	$52.70	+12.6%	COM	02209S103
AVEM	AMERICAN CENTY ETF TR	4,839	$373K	0.1%	$77.02	—	ETF	025072604
BAI	BLACKROCK ETF TRUST	10,988	$366K	0.1%	$34.16	—	ETF	09290C780
KR	KROGER CO	5,758	$360K	0.1%	$65.22	0.0%	COM	501044101
IWM	iShares Russell 2000 ETF	1,451	$357K	0.1%	$219.24	—	ETF	464287655
AZO	AUTOZONE INC	104	$353K	0.1%	$2487.03	+51.9%	COM	053332102
IGPT	INVESCO EXCHANGE TRADED FD T	5,913	$352K	0.1%	$59.47	—	ETF	46137V639
VYMI	VANGUARD WHITEHALL FDS	3,814	$343K	0.1%	$65.15	—	ETF	921946794
EUFN	ISHARES TR	9,216	$342K	0.1%	$28.64	—	COM	464289180
—	EATON VANCE TAX-MANAGED BUY	23,686	$340K	0.1%	$13.33	—	COM	27828Y108
BOTZ	GLOBAL X FDS	9,344	$339K	0.0%	$35.43	—	ETF	37954Y715
CVX	CHEVRON CORP NEW	2,220	$338K	0.0%	$150.36	+0.7%	COM	166764100
KLRS	KALARIS THERAPEUTICS INC	40,000	$338K	0.0%	$3.31	+93.4%	COM	482929106
SCZ	ISHARES TR	4,312	$334K	0.0%	$63.90	—	ETF	464288273
JEPI	J P MORGAN EXCHANGE TRADED F	5,738	$328K	0.0%	$57.42	—	ETF	46641Q332
DIS	DISNEY WALT CO	2,879	$328K	0.0%	$106.04	+3.3%	COM	254687106
APP	APPLOVIN CORP	482	$325K	0.0%	$472.36	+33.4%	COM	03831W108
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$324K	0.0%	$60.59	—	ETF	33734X168
T	AT&T INC	12,983	$322K	0.0%	$28.07	-9.9%	COM	00206R102
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	1,040	$316K	0.0%	$279.51	—	ETF	874039100
SPEM	SPDR INDEX SHS FDS	6,753	$316K	0.0%	$39.37	—	ETF	78463X509
USFR	WisdomTree Floating Rate Treasury Fund	6,096	$307K	0.0%	$50.28	—	ETF	97717Y527
AB	ALLIANCEBERNSTEIN HLDG L P	7,836	$302K	0.0%	$38.23	—	ETF	01881G106
IGSB	ISHARES TR	5,634	$298K	0.0%	$53.02	—	COM	464288646
DASH	DOORDASH INC	1,296	$294K	0.0%	$210.39	+11.5%	COM	25809K105
SDY	SPDR SERIES TRUST	2,082	$290K	0.0%	$129.99	—	ETF	78464A763
CAT	CATERPILLAR INC	502	$288K	0.0%	$425.39	+30.6%	COM	149123101
FBT	FIRST TR EXCHANGE-TRADED FD	1,388	$287K	0.0%	$206.52	—	ETF	33733E203
MMM	3M CO	1,785	$286K	0.0%	$153.11	+6.6%	COM	88579Y101
ALLY	ALLY FINL INC	6,291	$285K	0.0%	$40.80	0.0%	COM	02005N100
VDC	VANGUARD WORLD FD	1,294	$273K	0.0%	$217.95	—	COM	92204A207
DFIC	DIMENSIONAL ETF TRUST	7,810	$269K	0.0%	$34.46	—	ETF	25434V799
IBIT	ISHARES BITCOIN TRUST ETF	5,417	$269K	0.0%	$65.00	—	ETF	46438F101
PHO	INVESCO EXCHANGE TRADED FD T	3,816	$269K	0.0%	$70.41	—	ETF	46137V142
ARM	ARM HOLDINGS PLC	2,440	$267K	0.0%	$132.81	—	ETF	042068205
AMAT	APPLIED MATLS INC	1,037	$266K	0.0%	$239.49	0.0%	COM	038222105
AMGN	AMGEN INC	802	$263K	0.0%	$315.95	0.0%	COM	031162100
BX	BLACKSTONE INC	1,687	$260K	0.0%	$131.20	+15.4%	COM	09260D107
AIQ	Global X Artificial Intelligence & Technology ETF	5,104	$260K	0.0%	$50.86	—	ETF	37954Y632
ICE	INTERCONTINENTAL EXCHANGE IN	1,546	$250K	0.0%	$156.20	0.0%	COM	45866F104
NLY	ANNALY CAPITAL MANAGEMENT IN	11,149	$249K	0.0%	$20.41	—	COM	035710839
PFF	iShares Preferred and Income Securities ETF	7,948	$246K	0.0%	$30.96	—	ETF	464288687
RY	ROYAL BK CDA	1,431	$244K	0.0%	$137.85	+11.4%	COM	780087102
ARCC	ARES CAPITAL CORP	11,996	$243K	0.0%	$21.16	-6.5%	COM	04010L103
MRNA	MODERNA INC	8,215	$242K	0.0%	$35.49	-23.4%	COM	60770K107
IAI	ISHARES TR	1,348	$242K	0.0%	$179.37	—	COM	464288794
FSTA	FIDELITY COVINGTON TRUST	4,912	$242K	0.0%	$50.77	—	ETF	316092303
PZA	INVESCO EXCH TRADED FD TR II	10,383	$241K	0.0%	$23.04	—	COM	46138E537
XLRE	SELECT SECTOR SPDR TR	5,950	$240K	0.0%	$44.57	—	ETF	81369Y860
DFAS	DIMENSIONAL ETF TRUST	3,436	$239K	0.0%	$60.08	—	ETF	25434V500
RVNU	DBX ETF TR	9,534	$234K	0.0%	$24.63	—	ETF	233051705
VOD	VODAFONE GROUP PLC NEW	17,711	$234K	0.0%	$11.60	—	ETF	92857W308
DUK	DUKE ENERGY CORP NEW	1,969	$231K	0.0%	$106.65	+14.0%	COM	26441C204
PM	PHILIP MORRIS INTL INC	1,434	$230K	0.0%	$121.40	+26.5%	COM	718172109
GILD	GILEAD SCIENCES INC	1,867	$229K	0.0%	$120.88	0.0%	COM	375558103
KEY	KEYCORP	11,037	$228K	0.0%	$18.20	+1.6%	COM	493267108
BSX	BOSTON SCIENTIFIC CORP	2,375	$226K	0.0%	$98.04	0.0%	COM	101137107
GD	GENERAL DYNAMICS CORP	669	$225K	0.0%	$314.21	+8.5%	COM	369550108
GOVT	ISHARES TR	9,781	$225K	0.0%	$23.12	—	ETF	46429B267
KO	COCA COLA CO	3,200	$224K	0.0%	$69.40	0.0%	COM	191216100
ARKK	ARK ETF TR	2,890	$222K	0.0%	$84.73	—	ETF	00214Q104
UNP	UNION PAC CORP	952	$220K	0.0%	$212.87	+6.8%	COM	907818108
MTUM	ISHARES TR	862	$216K	0.0%	$256.61	—	ETF	46432F396
KHPI	MANAGED PORTFOLIO SERIES	8,400	$216K	0.0%	$25.53	—	ETF	56167N183
ORCL	ORACLE CORP	1,088	$212K	0.0%	$137.20	+73.5%	COM	68389X105
IWO	ISHARES TR	655	$212K	0.0%	$320.04	—	ETF	464287648
MLPX	GLOBAL X FDS	3,445	$209K	0.0%	$60.53	—	COM	37954Y293
QTUM	ETF SER SOLUTIONS	1,894	$208K	0.0%	$109.66	—	ETF	26922A420
GWX	SPDR INDEX SHS FDS	5,082	$208K	0.0%	$40.18	—	ETF	78463X871
SPHY	SPDR SERIES TRUST	8,739	$207K	0.0%	$23.67	—	ETF	78468R606
COR	CENCORA INC	611	$206K	0.0%	$340.62	0.0%	COM	03073E105
SPG	SIMON PPTY GROUP INC NEW	1,112	$206K	0.0%	$169.06	+6.5%	COM	828806109
ABT	ABBOTT LABS	1,638	$205K	0.0%	$127.15	+0.1%	COM	002824100
BHP	BHP GROUP LTD	3,393	$205K	0.0%	$60.37	—	COM	088606108
SYSB	ISHARES TR	2,281	$205K	0.0%	$89.76	—	ETF	46435U796
SOXX	ISHARES TR	679	$204K	0.0%	$301.15	—	ETF	464287523
IAU	ISHARES GOLD TR	2,502	$203K	0.0%	$81.17	—	ETF	464285204
MRK	MERCK & CO INC	1,905	$201K	0.0%	$93.24	0.0%	COM	58933Y105
ESGU	ISHARES TR	1,342	$200K	0.0%	$149.07	—	ETF	46435G425
—	CALAMOS LNG SHR EQT DYNAMIC	10,882	$159K	0.0%	$16.12	—	COM	12812C106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,178	$159K	0.0%	$14.64	—	COM	874060205
SNAP	SNAP INC	19,278	$156K	0.0%	$8.14	-2.9%	COM	83304A106
INV	INNVENTURE INC	10,780	$45,060	0.0%	$4.77	-12.0%	COM	45784M108
ABAT	AMERICAN BATTERY TECHNOLOGY	12,244	$40,895	0.0%	$1.54	+204.9%	COM	02451V309
NAT	NORDIC AMERICAN TANKERS LIMI	11,720	$40,317	0.0%	$2.95	+19.8%	COM	G65773106
IAUX	I-80 GOLD CORP	18,661	$27,245	0.0%	$0.73	+56.1%	COM	44955L106
SAVA	CASSAVA SCIENCES INC	12,259	$24,273	0.0%	$2.30	+39.2%	COM	14817C107