Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation Com	243,697	$42.5M	5.6%	$104.07	+79.3%	COM	67066G104
QQQ	Invesco QQQ Trust	61,868	$35.71M	4.7%	$321.79	—	ETF	46090E103
SCHX	SCHWAB STRATEGIC TR	1,277,209	$32.75M	4.3%	$22.37	—	ETF	808524201
FNDX	SCHWAB STRATEGIC TR	1,144,416	$31.87M	4.2%	$23.84	—	COM	808524771
SPY	SPDR S&P 500 ETF	48,863	$31.78M	4.2%	$413.22	—	ETF	78462F103
SCHG	Schwab U.S. Large-Cap Growth ETF	1,042,576	$30.37M	4.0%	$25.28	—	ETF	808524300
AAPL	Apple Inc Com	87,047	$22.09M	2.9%	$174.25	+50.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	856,265	$21.19M	2.8%	$20.24	—	ETF	808524805
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	211,062	$19.34M	2.5%	$91.62	—	ETF	78468R663
IVV	ISHARES TR	26,901	$17.57M	2.3%	$598.51	—	ETF	464287200
IJR	ISHARES TR	141,117	$17.54M	2.3%	$110.38	—	ETF	464287804
MSFT	Microsoft Corp Com	41,057	$15.2M	2.0%	$320.08	+35.8%	COM	594918104
AMZN	Amazon COM Inc	66,778	$13.91M	1.8%	$161.93	+40.1%	COM	023135106
VO	VANGUARD INDEX FDS	46,917	$13.47M	1.8%	$263.86	—	ETF	922908629
EMXC	ISHARES INC	157,893	$12.42M	1.6%	$62.57	—	ETF	46434G764
EFG	ISHARES TR	88,751	$9.884M	1.3%	$102.62	—	ETF	464288885
VTI	Vanguard Total Stock Market ETF	27,944	$8.965M	1.2%	$299.92	—	ETF	922908769
AGG	iShares Core U.S. Aggregate Bond ETF	78,944	$7.837M	1.0%	$99.24	—	ETF	464287226
GOOG	ALPHABET INC	26,209	$7.519M	1.0%	$148.52	+117.9%	COM	02079K107
PLTR	Palantir Technologies Inc. - Class A Common Stock	51,027	$7.464M	1.0%	$58.42	+163.9%	COM	69608A108
META	Meta Platforms Inc Cl A	12,968	$7.42M	1.0%	$385.24	+70.2%	COM	30303M102
MUB	ISHARES TR	64,477	$6.844M	0.9%	$105.97	—	ETF	464288414
NFLX	NETFLIX INC.	65,588	$6.306M	0.8%	$98.08	-14.5%	COM	64110L106
IEFA	ISHARES TR	67,604	$6.12M	0.8%	$80.17	—	ETF	46432F842
VOO	Vanguard S&P 500 ETF	9,756	$5.83M	0.8%	$529.49	—	ETF	922908363
VB	VANGUARD INDEX FDS	22,069	$5.781M	0.8%	$242.88	—	ETF	922908751
IJH	ISHARES TR	84,722	$5.721M	0.7%	$66.09	—	ETF	464287507
RLY	SSGA ACTIVE ETF TR	154,244	$5.576M	0.7%	$36.15	—	ETF	78467V103
TSLA	Tesla Inc Com	14,747	$5.482M	0.7%	$245.48	+73.5%	COM	88160R101
GLD	SPDR Gold Shares	11,973	$5.152M	0.7%	$274.11	—	ETF	78463V107
GLTR	ABRDN PRECIOUS METALS BASKET	22,964	$5.023M	0.7%	$218.72	—	ETF	003263100
SPYV	SPDR SERIES TRUST	87,591	$4.956M	0.6%	$51.72	—	ETF	78464A508
COST	COSTCO WHOLESALE CORPORATION	4,007	$3.993M	0.5%	$760.37	+26.7%	COM	22160K105
MUNI	PIMCO ETF TR	75,263	$3.928M	0.5%	$51.59	—	ETF	72201R866
XOM	Exxon Mobil Corporation Common Stock	21,984	$3.73M	0.5%	$117.67	+17.9%	COM	30231G102
PG	Procter & Gamble Company (The) Common Stock	25,302	$3.655M	0.5%	$151.77	0.0%	COM	742718109
IWY	ISHARES TR	14,445	$3.594M	0.5%	$227.90	—	COM	464289438
XLK	SELECT SECTOR SPDR TR	26,628	$3.539M	0.5%	$148.28	—	ETF	81369Y803
SLV	ISHARES SILVER TRUST	51,147	$3.485M	0.5%	$63.83	—	ETF	46428Q109
ABBV	ABBVIE INC	15,862	$3.45M	0.5%	$196.79	+13.1%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	16,855	$3.235M	0.4%	$177.73	—	ETF	46137V357
LLY	Eli Lilly and Company Common Stock	3,207	$2.95M	0.4%	$751.59	+39.3%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	38,284	$2.783M	0.4%	$65.64	0.0%	COM	039483102
ILF	ISHARES TR	76,862	$2.73M	0.4%	$29.51	—	ETF	464287390
VEA	Vanguard FTSE Developed Markets ETF	41,745	$2.675M	0.4%	$54.15	—	ETF	921943858
VXUS	Vanguard Total International Stock ETF	34,346	$2.648M	0.3%	$70.56	—	ETF	921909768
GOOGL	ALPHABET INC	9,103	$2.618M	0.3%	$153.64	+110.4%	COM	02079K305
ANET	ARISTA NETWORKS INC	21,290	$2.614M	0.3%	$124.78	+8.2%	COM	040413205
EFV	ISHARES TR	35,053	$2.606M	0.3%	$63.74	—	ETF	464288877
JPM	JP Morgan Chase & Co. Common Stock	8,500	$2.5M	0.3%	$204.24	+52.5%	COM	46625H100
MS	MORGAN STANLEY	15,124	$2.489M	0.3%	$148.41	+21.1%	COM	617446448
NET	CLOUDFLARE INC	11,769	$2.428M	0.3%	$152.05	+20.0%	COM	18915M107
IEUR	ISHARES TR	33,522	$2.356M	0.3%	$68.25	—	ETF	46434V738
IPAC	ISHARES TR	29,281	$2.24M	0.3%	$74.19	—	COM	46434V696
SCHP	SCHWAB STRATEGIC TR	83,390	$2.219M	0.3%	$26.76	—	COM	808524870
MCD	MCDONALDS CORP	6,938	$2.156M	0.3%	$251.80	+26.0%	COM	580135101
ACWX	ISHARES TR	31,045	$2.126M	0.3%	$57.22	—	ETF	464288240
CLS	Celestica Inc	7,518	$2.118M	0.3%	$173.62	+73.3%	COM	15101Q207
DE	DEERE & CO	3,743	$2.108M	0.3%	$551.35	0.0%	COM	244199105
JPST	J P MORGAN EXCHANGE TRADED F	39,511	$2M	0.3%	$50.73	—	ETF	46641Q837
FCG	FIRST TR EXCHANGE-TRADED FD	62,762	$1.989M	0.3%	$31.69	—	ETF	33733E807
VIG	VANGUARD SPECIALIZED FUNDS	8,982	$1.932M	0.3%	$170.32	—	ETF	921908844
AXP	AMERICAN EXPRESS CO	6,178	$1.869M	0.2%	$356.17	0.0%	COM	025816109
HOOD	ROBINHOOD MKTS INC	26,625	$1.845M	0.2%	$83.74	+14.4%	COM	770700102
CSCO	CISCO SYS INC	23,659	$1.836M	0.2%	$62.10	+25.4%	COM	17275R102
XCEM	COLUMBIA ETF TR II	43,296	$1.767M	0.2%	$34.18	—	ETF	19762B202
AVGO	Broadcom Inc	5,704	$1.766M	0.2%	$235.40	+42.0%	COM	11135F101
OIH	VANECK ETF TRUST	4,362	$1.763M	0.2%	$284.77	—	ETF	92189H607
CRDO	CREDO TECHNOLOGY GROUP HOLDI	18,692	$1.755M	0.2%	$113.86	+15.3%	COM	G25457105
VOT	VANGUARD INDEX FDS	6,756	$1.739M	0.2%	$237.56	—	ETF	922908538
IWF	ISHARES TR	4,069	$1.735M	0.2%	$363.76	—	ETF	464287614
MRNA	MODERNA INC	34,042	$1.729M	0.2%	$41.14	+4.4%	COM	60770K107
BRK/B	Berkshire Hathaway Inc. New Common Stock	3,606	$1.728M	0.2%	$439.52	+12.3%	COM	084670702
AMD	Advanced Micro Devices Inc	8,416	$1.712M	0.2%	$133.76	+65.7%	COM	007903107
NBIS	NEBIUS GROUP N.V.	16,495	$1.712M	0.2%	$102.46	-5.9%	COM	N97284108
ETN	EATON CORP PLC	4,550	$1.627M	0.2%	$353.63	0.0%	COM	G29183103
BSX	BOSTON SCIENTIFIC CORP	25,588	$1.606M	0.2%	$86.96	-1.3%	COM	101137107
NEE	NEXTERA ENERGY INC	17,049	$1.584M	0.2%	$82.77	+5.3%	COM	65339F101
GDX	VANECK ETF TRUST	16,836	$1.545M	0.2%	$91.77	—	ETF	92189F106
ISRG	Intuitive Surgical Inc	3,317	$1.529M	0.2%	$529.65	-1.6%	COM	46120E602
V	Visa Inc.	5,046	$1.525M	0.2%	$284.97	+15.5%	COM	92826C839
DOCN	DIGITALOCEAN HLDGS INC	17,716	$1.52M	0.2%	$44.03	+31.9%	COM	25402D102
TXT	TEXTRON INC	17,295	$1.514M	0.2%	$94.02	0.0%	COM	883203101
VBK	VANGUARD INDEX FDS	4,822	$1.458M	0.2%	$234.61	—	ETF	922908595
VBR	VANGUARD INDEX FDS	6,702	$1.456M	0.2%	$190.97	—	ETF	922908611
MRVL	Marvell Technology, Inc. - Common Stock	14,623	$1.448M	0.2%	$72.96	+11.1%	COM	573874104
VT	Vanguard Total World Stock Index ETF	10,404	$1.439M	0.2%	$96.87	—	ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$729330.75	+1.5%	COM	084670108
VONG	Vanguard Russell 1000 Growth ETF	13,004	$1.426M	0.2%	$92.79	—	ETF	92206C680
NOC	NORTHROP GRUMMAN CORP	2,071	$1.413M	0.2%	$473.54	+42.3%	COM	666807102
JEPI	J P MORGAN EXCHANGE TRADED F	24,797	$1.406M	0.2%	$56.85	—	ETF	46641Q332
FCX	FREEPORT MCMORAN INC	23,900	$1.405M	0.2%	$61.12	0.0%	COM	35671D857
BJ	BJS WHSL CLUB HLDGS INC	13,891	$1.367M	0.2%	$92.84	+3.1%	COM	05550J101
XMMO	INVESCO EXCHANGE TRADED FD T	9,226	$1.338M	0.2%	$129.98	—	ETF	46137V464
TMUS	T-Mobile US, Inc. - Common Stock	6,274	$1.318M	0.2%	$200.28	0.0%	COM	872590104
IVW	ISHARES TR	11,576	$1.309M	0.2%	$90.71	—	ETF	464287309
VTV	Vanguard Value ETF	6,559	$1.287M	0.2%	$170.05	—	ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	32,614	$1.253M	0.2%	$42.83	—	ETF	46438F101
VTWO	VANGUARD SCOTTSDALE FDS	12,490	$1.251M	0.2%	$83.89	—	ETF	92206C664
IBM	INTERNATIONAL BUSINESS MACHS	5,152	$1.249M	0.2%	$258.36	+9.9%	COM	459200101
LNG	CHENIERE ENERGY INC	4,397	$1.248M	0.2%	$209.78	0.0%	COM	16411R208
VGT	VANGUARD WORLD FD	1,777	$1.24M	0.2%	$568.79	—	ETF	92204A702
MSI	MOTOROLA SOLUTIONS INC	2,809	$1.219M	0.2%	$415.89	0.0%	COM	620076307
SPOT	SPOTIFY TECHNOLOGY S A	2,496	$1.21M	0.2%	$497.31	0.0%	COM	L8681T102
IWS	ISHARES TR	8,280	$1.207M	0.2%	$129.71	—	ETF	464287473
ALAB	ASTERA LABS INC	10,949	$1.2M	0.2%	$115.66	+36.3%	COM	04626A103
RSG	REPUBLIC SVCS INC	5,363	$1.175M	0.2%	$216.60	0.0%	COM	760759100
VUG	VANGUARD INDEX FDS	2,676	$1.169M	0.2%	$296.22	—	ETF	922908736
JPIE	J P MORGAN EXCHANGE TRADED F	25,282	$1.165M	0.2%	$46.18	—	ETF	46641Q159
AVDV	AMERICAN CENTY ETF TR	11,643	$1.163M	0.2%	$99.86	—	ETF	025072802
APD	AIR PRODUCTS AND CHEMICALS I	4,001	$1.162M	0.2%	$271.49	0.0%	COM	009158106
EFA	iShares MSCI EAFE ETF	11,955	$1.161M	0.2%	$85.91	—	ETF	464287465
AEM	AGNICO EAGLE MINES LTD	5,650	$1.147M	0.2%	$206.02	0.0%	COM	008474108
DLR	DIGITAL RLTY TR INC	6,333	$1.141M	0.1%	$155.03	0.0%	COM	253868103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,039	$1.14M	0.1%	$185.56	+23.0%	COM	49338L103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	24,520	$1.134M	0.1%	$46.23	—	ETF	82889N855
DVN	DEVON ENERGY CORP NEW	22,474	$1.131M	0.1%	$40.25	0.0%	COM	25179M103
WMT	Walmart Inc. - Common Stock	8,986	$1.117M	0.1%	$100.06	+22.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	3,280	$1.108M	0.1%	$222.02	+74.3%	COM	595112103
RNR	RENAISSANCERE HLDGS LTD	3,721	$1.106M	0.1%	$263.15	+8.8%	COM	G7496G103
AVNV	AMERICAN CENTY ETF TR	13,617	$1.068M	0.1%	$78.43	—	ETF	025072166
HUBS	HUBSPOT INC	4,367	$1.066M	0.1%	$291.68	0.0%	COM	443573100
AVXC	AMERICAN CENTY ETF TR	15,726	$1.064M	0.1%	$67.63	—	ETF	02507A101
WFRD	WEATHERFORD INTL PLC	11,129	$1.053M	0.1%	$72.59	+30.9%	COM	G48833118
SCHE	SCHWAB STRATEGIC TR	31,833	$1.049M	0.1%	$29.16	—	COM	808524706
LIN	Linde plc	2,114	$1.048M	0.1%	$460.00	0.0%	COM	G54950103
OKE	ONEOK, Inc. Common Stock	11,375	$1.028M	0.1%	$78.53	0.0%	COM	682680103
VWO	VANGUARD INTL EQUITY INDEX F	18,909	$1.022M	0.1%	$45.73	—	ETF	922042858
MA	MASTERCARD INCORPORATED	2,038	$1.018M	0.1%	$467.34	+15.3%	COM	57636Q104
SPAB	SPDR SERIES TRUST	39,660	$1.016M	0.1%	$25.62	—	ETF	78464A649
BLK	BLACKROCK INC	1,050	$1.01M	0.1%	$968.65	+13.3%	COM	09290D101
BINC	BLACKROCK ETF TRUST II	19,301	$1.002M	0.1%	$52.58	—	ETF	092528603
NXT	NEXTPOWER INC	8,215	$990K	0.1%	$64.43	+68.9%	COM	65290E101
PGHY	INVESCO EXCH TRADED FD TR II	50,945	$989K	0.1%	$19.41	—	ETF	46138E669
CIEN	CIENA CORP	2,547	$989K	0.1%	$270.92	0.0%	COM	171779309
SLB	SLB LIMITED	19,019	$977K	0.1%	$48.30	0.0%	COM	806857108
CME	CME GROUP INC	3,271	$966K	0.1%	$247.97	+16.7%	COM	12572Q105
BXSL	BLACKSTONE SECD LENDING FD	40,770	$966K	0.1%	$25.46	0.0%	COM	09261X102
AMAT	APPLIED MATLS INC	2,805	$959K	0.1%	$294.38	+10.9%	COM	038222105
BA	BOEING CO	4,801	$956K	0.1%	$238.54	0.0%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	30,766	$953K	0.1%	$28.52	—	ETF	808524508
CFR	CULLEN FROST BANKERS INC	6,914	$948K	0.1%	$140.06	0.0%	COM	229899109
FSLR	FIRST SOLAR INC	4,766	$940K	0.1%	$196.33	+20.8%	COM	336433107
AVAV	AeroVironment Inc	5,125	$938K	0.1%	$296.44	0.0%	COM	008073108
SPMO	INVESCO EXCH TRADED FD TR II	8,345	$936K	0.1%	$119.65	—	COM	46138E339
NTR	NUTRIEN LTD	12,372	$934K	0.1%	$68.11	0.0%	COM	67077M108
ACGL	ARCH CAP GROUP LTD	9,693	$930K	0.1%	$95.86	0.0%	COM	G0450A105
JNJ	Johnson & Johnson Common Stock	3,774	$923K	0.1%	$190.10	+19.9%	COM	478160104
CVX	Chevron Corporation Common Stock	4,428	$916K	0.1%	$161.09	+6.7%	COM	166764100
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,244	$910K	0.1%	$42.98	—	COM	833635105
COLL	COLLEGIUM PHARMACEUTICAL INC	27,467	$908K	0.1%	$37.90	+21.8%	COM	19459J104
SPYG	SPDR SERIES TRUST	9,227	$903K	0.1%	$97.91	—	ETF	78464A409
NEM	Newmont Corporation	8,304	$899K	0.1%	$54.19	+118.0%	COM	651639106
MPWR	MONOLITHIC PWR SYS INC	820	$897K	0.1%	$1104.63	0.0%	COM	609839105
HLT	HILTON WORLDWIDE HLDGS INC	2,933	$892K	0.1%	$272.20	+12.1%	COM	43300A203
VOE	VANGUARD INDEX FDS	4,798	$884K	0.1%	$160.54	—	COM	922908512
VRTX	VERTEX PHARMACEUTICALS INC	1,980	$884K	0.1%	$457.74	+2.1%	COM	92532F100
IWP	ISHARES TR	6,810	$873K	0.1%	$117.50	—	ETF	464287481
TCAF	T ROWE PRICE ETF INC	24,210	$862K	0.1%	$35.59	—	ETF	87283Q867
TKO	TKO GROUP HOLDINGS INC	4,270	$861K	0.1%	$193.76	+6.1%	COM	87256C101
ENTG	ENTEGRIS INC	7,310	$857K	0.1%	$118.35	0.0%	COM	29362U104
VYMI	VANGUARD WHITEHALL FDS	9,029	$851K	0.1%	$81.95	—	ETF	921946794
SCCO	SOUTHERN COPPER CORP	4,869	$838K	0.1%	$93.96	+99.4%	COM	84265V105
HD	HOME DEPOT INC	2,545	$837K	0.1%	$360.42	+4.6%	COM	437076102
TW	TRADEWEB MKTS INC	7,071	$832K	0.1%	$109.31	0.0%	COM	892672106
SU	SUNCOR ENERGY INC NEW	12,500	$826K	0.1%	$51.81	0.0%	COM	867224107
DRI	DARDEN RESTAURANTS INC	4,128	$809K	0.1%	$182.09	+13.9%	COM	237194105
CTVA	CORTEVA INC	9,646	$808K	0.1%	$72.77	0.0%	COM	22052L104
ARM	ARM HOLDINGS PLC	5,299	$802K	0.1%	$142.77	—	ETF	042068205
MAIN	MAIN STR CAP CORP	15,095	$799K	0.1%	$41.57	+48.0%	COM	56035L104
CRCL	CIRCLE INTERNET GROUP INC	8,356	$797K	0.1%	$69.72	0.0%	COM	172573107
—	ROYCE SMALL CAP TRUST INC	47,796	$793K	0.1%	$16.60	—	COM	780910105
DFUS	DIMENSIONAL ETF TRUST	11,074	$785K	0.1%	$58.85	—	ETF	25434V401
PFF	iShares Preferred and Income Securities ETF	25,780	$782K	0.1%	$30.52	—	ETF	464288687
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	31,173	$779K	0.1%	$24.98	—	ETF	78468R408
DAR	DARLING INGREDIENTS INC	12,479	$772K	0.1%	$45.22	0.0%	COM	237266101
XSMO	INVESCO EXCHANGE TRADED FD T	9,987	$759K	0.1%	$72.01	—	ETF	46137V498
USFR	WISDOMTREE TR	15,022	$756K	0.1%	$50.32	—	ETF	97717Y527
DFAC	Dimensional ETF U.S. Core Equity 2 ETF	19,233	$747K	0.1%	$39.59	—	ETF	25434V708
TJX	TJX Companies, Inc. (The) Common Stock	4,678	$747K	0.1%	$108.98	+41.5%	COM	872540109
SPYM	SPDR SERIES TRUST	9,704	$743K	0.1%	$78.39	—	ETF	78464A854
ABT	ABBOTT LABORATORIES	7,207	$740K	0.1%	$118.08	-2.3%	COM	002824100
BND	VANGUARD BD INDEX FDS	9,990	$736K	0.1%	$73.57	—	ETF	921937835
GS	Goldman Sachs Group Inc	868	$734K	0.1%	$616.86	+51.2%	COM	38141G104
IUSB	ISHARES TR	15,890	$734K	0.1%	$46.69	—	ETF	46434V613
BMY	BRISTOL MYERS SQUIBB CO	12,042	$730K	0.1%	$49.54	+15.9%	COM	110122108
FSTA	FIDELITY COVINGTON TRUST	13,728	$718K	0.1%	$51.77	—	ETF	316092303
DFUV	DIMENSIONAL ETF TRUST	14,594	$707K	0.1%	$39.27	—	ETF	25434V724
VOOG	Vanguard S&P 500 Growth ETF	1,733	$707K	0.1%	$362.33	—	ETF	921932505
YUM	YUM BRANDS INC	4,534	$705K	0.1%	$157.36	0.0%	COM	988498101
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	2,076	$702K	0.1%	$308.74	—	ETF	874039100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,885	$697K	0.1%	$102.40	0.0%	COM	50077B207
ASTS	AST SPACEMOBILE INC	8,399	$696K	0.1%	$98.13	0.0%	COM	00217D100
KRE	State Street SPDR S&P Regional Banking ETF	10,683	$696K	0.1%	$65.15	—	ETF	78464A698
CFG	CITIZENS FINL GROUP INC	11,535	$692K	0.1%	$50.32	+25.4%	COM	174610105
VOOV	VANGUARD ADMIRAL FDS INC	3,344	$682K	0.1%	$188.44	—	ETF	921932703
MO	ALTRIA GROUP INC	10,047	$663K	0.1%	$56.38	+11.8%	COM	02209S103
IWD	ISHARES TR	3,098	$662K	0.1%	$195.15	—	ETF	464287598
XLU	SELECT SECTOR SPDR TR	14,405	$661K	0.1%	$45.89	—	ETF	81369Y886
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8,259	$657K	0.1%	$80.65	—	ETF	464288513
MGK	VANGUARD WORLD FD	1,780	$654K	0.1%	$272.11	—	ETF	921910816
GD	GENERAL DYNAMICS CORP	1,896	$651K	0.1%	$340.27	+4.2%	COM	369550108
VV	VANGUARD INDEX FDS	2,115	$632K	0.1%	$229.96	—	ETF	922908637
AXON	AXON ENTERPRISE INC	1,467	$623K	0.1%	$526.80	0.0%	COM	05464C101
PFE	PFIZER INC	22,180	$623K	0.1%	$26.18	0.0%	COM	717081103
SPHQ	INVESCO EXCHANGE TRADED FD T	8,279	$622K	0.1%	$75.19	—	ETF	46137V241
CRWD	CrowdStrike Holdings Inc	1,581	$617K	0.1%	$320.88	+34.4%	COM	22788C105
BNDX	VANGUARD CHARLOTTE FDS	12,725	$611K	0.1%	$48.05	—	ETF	92203J407
PH	PARKER-HANNIFIN CORP	654	$585K	0.1%	$957.81	0.0%	COM	701094104
LMT	LOCKHEED MARTIN CORP	963	$582K	0.1%	$445.90	+34.8%	COM	539830109
RDVY	FIRST TR EXCHANGE TRADED FD	8,525	$582K	0.1%	$68.28	—	ETF	33738R506
LRCX	LAM RESEARCH CORP	2,716	$580K	0.1%	$225.94	0.0%	COM	512807306
XLF	SELECT SECTOR SPDR TR	11,724	$579K	0.1%	$49.54	—	ETF	81369Y605
MBB	ISHARES TR	6,045	$574K	0.1%	$95.16	—	ETF	464288588
—	CALAMOS LNG SHR EQT DYNAMIC	41,873	$568K	0.1%	$14.23	—	COM	12812C106
MFSI	MFS ACTIVE EXCHANGE TRADED F	18,838	$560K	0.1%	$29.72	—	ETF	55286W405
IEMG	ISHARES INC	7,975	$556K	0.1%	$65.92	—	ETF	46434G103
BX	BLACKSTONE INC	4,815	$554K	0.1%	$137.49	+2.5%	COM	09260D107
WPM	Wheaton Precious Metals Corp Common Shares (Canada)	4,204	$551K	0.1%	$139.84	0.0%	COM	962879102
DELL	DELL TECHNOLOGIES INC	3,354	$550K	0.1%	$119.03	0.0%	COM	24703L202
PPA	INVESCO EXCHANGE TRADED FD T	3,299	$547K	0.1%	$125.81	—	ETF	46137V100
BAC	BANK AMERICA CORP	11,035	$538K	0.1%	$45.25	+18.6%	COM	060505104
LQDW	ISHARES TR	22,199	$537K	0.1%	$24.45	—	ETF	46436E288
SCHC	SCHWAB STRATEGIC TR	11,428	$534K	0.1%	$35.88	—	COM	808524888
ESGU	ISHARES TR	3,766	$533K	0.1%	$144.15	—	ETF	46435G425
MAGS	LISTED FDS TR	9,035	$523K	0.1%	$39.21	—	ETF	53656G498
AKAM	AKAMAI TECHNOLOGIES INC	4,408	$506K	0.1%	$82.26	+16.4%	COM	00971T101
EEMO	INVESCO EXCH TRADED FD TR II	29,778	$503K	0.1%	$17.55	—	ETF	46138E289
VNLA	JANUS DETROIT STR TR	10,130	$495K	0.1%	$49.16	—	COM	47103U886
VYM	VANGUARD WHITEHALL FDS	3,330	$493K	0.1%	$116.69	—	ETF	921946406
MDYV	SPDR SERIES TRUST	5,740	$489K	0.1%	$77.05	—	COM	78464A839
FEX	FIRST TR EXCHANGE-TRADED ALP	4,000	$488K	0.1%	$80.07	—	COM	33734K109
IHI	ISHARES TR	9,134	$487K	0.1%	$59.86	—	ETF	464288810
AMP	AMERIPRISE FINL INC	1,090	$484K	0.1%	$500.27	0.0%	COM	03076C106
AVUV	AMERICAN CENTY ETF TR	4,376	$483K	0.1%	$110.47	—	ETF	025072877
ORCL	ORACLE CORP	3,198	$470K	0.1%	$158.58	+7.0%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	9,356	$470K	0.1%	$40.40	+8.5%	COM	92343V104
ADSK	AUTODESK INC	1,961	$469K	0.1%	$253.74	0.0%	COM	052769106
KR	KROGER CO	6,458	$467K	0.1%	$65.15	-0.8%	COM	501044101
DHI	D R HORTON INC	3,380	$464K	0.1%	$155.94	0.0%	COM	23331A109
SCHA	SCHWAB STRATEGIC TR	15,949	$464K	0.1%	$23.61	—	ETF	808524607
AGM	FEDERAL AGRIC MTG CORP	3,070	$455K	0.1%	$125.39	+36.8%	COM	313148306
DFAT	DIMENSIONAL ETF TRUST	7,211	$450K	0.1%	$51.87	—	ETF	25434V609
AON	AON PLC	1,387	$448K	0.1%	$381.59	-11.9%	COM	G0403H108
VCSH	VANGUARD SCOTTSDALE FDS	5,638	$447K	0.1%	$79.27	—	ETF	92206C409
CWI	SPDR INDEX SHS FDS	12,211	$447K	0.1%	$35.24	—	ETF	78463X848
MRK	MERCK & CO INC	3,668	$441K	0.1%	$103.35	+10.6%	COM	58933Y105
IWR	ISHARES TR	4,505	$438K	0.1%	$88.03	—	ETF	464287499
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4,635	$435K	0.1%	$95.61	—	ETF	464288281
CDX	SIMPLIFY EXCHANGE TRADED FUN	20,106	$429K	0.1%	$21.34	—	ETF	82889N830
AZO	AUTOZONE INC	126	$426K	0.1%	$2685.74	+35.0%	COM	053332102
GILD	GILEAD SCIENCES INC	3,049	$425K	0.1%	$127.66	+8.4%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	5,862	$425K	0.1%	$63.98	+26.0%	COM	61174X109
SGOV	ISHARES TR	4,201	$423K	0.1%	$100.38	—	ETF	46436E718
GPIX	GOLDMAN SACHS ETF TR	8,439	$422K	0.1%	$52.80	—	ETF	38149W622
VEEV	VEEVA SYS INC	2,398	$421K	0.1%	$216.12	-5.6%	COM	922475108
T	AT&T INC	14,514	$421K	0.1%	$27.82	-7.5%	COM	00206R102
LVHI	LEGG MASON ETF INVT	10,211	$414K	0.1%	$40.54	—	ETF	52468L505
BABA	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	3,250	$408K	0.1%	$95.96	—	COM	01609W102
XJH	ISHARES TR	8,972	$407K	0.1%	$45.37	—	ETF	46436E551
BMOP	BNY MELLON ETF TRUST II	16,478	$406K	0.1%	$24.63	—	ETF	05613H803
FXU	FIRST TR EXCHANGE-TRADED FD	8,149	$404K	0.1%	$49.59	—	COM	33734X184
IWM	iShares Russell 2000 ETF	1,599	$397K	0.1%	$221.90	—	ETF	464287655
PSX	PHILLIPS 66	2,158	$393K	0.1%	$147.11	0.0%	COM	718546104
MDT	Medtronic plc. Ordinary Shares	4,512	$391K	0.1%	$94.37	+5.4%	COM	G5960L103
DIA	STATE STR SPDR DOW JONES IND	843	$390K	0.1%	$397.57	—	ETF	78467X109
ISCF	ISHARES TR	9,251	$387K	0.1%	$34.05	—	COM	46434V266
FAD	FIRST TR EXCHANGE-TRADED ALP	2,430	$386K	0.1%	$158.92	—	ETF	33733F101
FXZ	FIRST TR EXCHANGE-TRADED FD	5,000	$381K	0.0%	$60.59	—	ETF	33734X168
DFSV	DIMENSIONAL ETF TRUST	10,853	$380K	0.0%	$32.89	—	ETF	25434V815
VTEB	VANGUARD MUN BD FDS	7,582	$378K	0.0%	$49.35	—	ETF	922907746
BIZD	VANECK ETF TRUST	29,443	$377K	0.0%	$12.80	—	ETF	92189F411
SCHO	SCHWAB STRATEGIC TR	15,359	$373K	0.0%	$24.36	—	ETF	808524862
PALL	ABRDN PALLADIUM ETF TRUST	2,767	$373K	0.0%	$100.61	—	ETF	003262102
IDMO	INVESCO EXCH TRADED FD TR II	6,615	$363K	0.0%	$55.57	—	ETF	46138E222
SNDK	SANDISK CORP	569	$362K	0.0%	$516.50	0.0%	COM	80004C200
QCOM	QUALCOMM INC	2,779	$358K	0.0%	$154.13	-0.1%	COM	747525103
DUHP	DIMENSIONAL ETF TRUST	9,700	$357K	0.0%	$38.03	—	ETF	25434V831
TPR	TAPESTRY INC	2,469	$348K	0.0%	$104.00	+34.2%	COM	876030107
SCHZ	SCHWAB STRATEGIC TR	14,986	$348K	0.0%	$23.47	—	COM	808524839
DIS	Walt Disney Company (The) Common Stock	3,607	$348K	0.0%	$106.73	+2.5%	COM	254687106
SCZ	ISHARES TR	4,416	$346K	0.0%	$64.24	—	ETF	464288273
NOW	SERVICENOW INC	3,260	$341K	0.0%	$159.17	-23.9%	COM	81762P102
FDL	First Trust Morningstar Div Leaders	6,581	$334K	0.0%	$50.80	—	ETF	336917109
CAT	Caterpillar Inc	471	$334K	0.0%	$425.39	+60.9%	COM	149123101
WDC	WESTERN DIGITAL CORP	1,222	$331K	0.0%	$251.23	0.0%	COM	958102105
ESGV	VANGUARD WORLD FD	2,935	$330K	0.0%	$112.27	—	ETF	921910733
VDC	VANGUARD WORLD FD	1,459	$328K	0.0%	$218.70	—	COM	92204A207
BKLN	INVESCO EXCH TRADED FD TR II	15,804	$323K	0.0%	$20.41	—	ETF	46138G508
LULU	LULULEMON ATHLETICA INC	2,106	$322K	0.0%	$368.16	-48.7%	COM	550021109
EMXF	ISHARES TR	6,718	$321K	0.0%	$47.84	—	ETF	46436E742
EUFN	ISHARES TR	9,216	$321K	0.0%	$28.64	—	COM	464289180
SPEM	SPDR INDEX SHS FDS	6,742	$316K	0.0%	$39.37	—	ETF	78463X509
JSMD	JANUS DETROIT STR TR	3,962	$314K	0.0%	$79.35	—	ETF	47103U209
IGSB	ISHARES TR	5,932	$312K	0.0%	$52.99	—	COM	464288646
—	EATON VANCE TAX-MANAGED BUY	22,414	$306K	0.0%	$13.33	—	COM	27828Y108
BOTZ	GLOBAL X FDS	9,223	$306K	0.0%	$35.43	—	ETF	37954Y715
AB	ALLIANCEBERNSTEIN HLDG L P	8,171	$306K	0.0%	$38.20	—	ETF	01881G106
SDY	SPDR SERIES TRUST	2,082	$304K	0.0%	$129.99	—	ETF	78464A763
FBT	FIRST TR EXCHANGE-TRADED FD	1,511	$303K	0.0%	$206.06	—	ETF	33733E203
XLRE	SELECT SECTOR SPDR TR	7,390	$302K	0.0%	$43.84	—	ETF	81369Y860
GALT	GALECTIN THERAPEUTICS INC	106,139	$296K	0.0%	$5.27	-41.3%	COM	363225202
RIO	RIO TINTO PLC	3,115	$291K	0.0%	$80.03	—	ETF	767204100
GPC	GENUINE PARTS CO	2,700	$286K	0.0%	$133.51	0.0%	COM	372460105
DMXF	ISHARES TR	3,776	$285K	0.0%	$75.45	—	ETF	46436E759
NPO	ENPRO INC	1,135	$284K	0.0%	$249.69	0.0%	COM	29355X107
IAK	ISHARES TR	2,210	$284K	0.0%	$128.30	—	ETF	464288786
MPLX	MPLX LP	4,935	$282K	0.0%	$57.07	—	COM	55336V100
MMM	3M CO	1,935	$281K	0.0%	$153.95	+6.5%	COM	88579Y101
VOD	VODAFONE GROUP PLC	18,679	$281K	0.0%	$11.78	—	ETF	92857W308
MPC	MARATHON PETE CORP	1,136	$278K	0.0%	$184.70	0.0%	COM	56585A102
SCHD	Schwab US Dividend Equity ETF	8,990	$276K	0.0%	$30.68	—	ETF	808524797
AMGN	AMGEN INC	777	$273K	0.0%	$315.95	+10.7%	COM	031162100
IJK	ISHARES TR	2,713	$273K	0.0%	$100.62	—	ETF	464287606
EIPI	FIRST TR EXCHNG TRADED FD VI	12,112	$272K	0.0%	$22.49	—	COM	33740F276
PCAR	PACCAR INC	2,326	$269K	0.0%	$122.99	0.0%	COM	693718108
ALLY	ALLY FINL INC	6,672	$262K	0.0%	$40.91	+4.4%	COM	02005N100
BHP	BHP BILLITON LIMITED	3,580	$260K	0.0%	$61.02	—	COM	088606108
FEM	FIRST TR EXCH TRD ALPHDX FD	8,670	$260K	0.0%	$29.95	—	ETF	33737J182
MLPX	GLOBAL X FDS	3,488	$258K	0.0%	$60.70	—	COM	37954Y293
BUFR	FIRST TR EXCHNG TRADED FD VI	7,602	$257K	0.0%	$33.77	—	ETF	33740F755
DUK	Duke Energy Corporation	1,947	$255K	0.0%	$106.65	+13.3%	COM	26441C204
MTUM	ISHARES TR	1,057	$254K	0.0%	$253.56	—	ETF	46432F396
SHOP	Shopify Inc. - Class A Subordinate Voting Shares	2,133	$253K	0.0%	$143.09	-4.6%	COM	82509L107
GLDM	WORLD GOLD TR	2,689	$249K	0.0%	$76.57	—	ETF	98149E303
NUSC	NUSHARES ETF TR	5,522	$249K	0.0%	$45.06	—	ETF	67092P607
PM	PHILIP MORRIS INTL INC	1,495	$247K	0.0%	$123.62	+42.3%	COM	718172109
RY	ROYAL BK CDA	1,511	$244K	0.0%	$139.55	+21.8%	COM	780087102
DFAS	DIMENSIONAL ETF TRUST	3,436	$244K	0.0%	$60.08	—	ETF	25434V500
GE	GE Aerospace Common Stock	850	$241K	0.0%	$318.19	0.0%	COM	369604301
SPHY	SPDR SERIES TRUST	10,339	$241K	0.0%	$23.62	—	ETF	78468R606
VSGX	VANGUARD WORLD FD	3,314	$238K	0.0%	$71.73	—	ETF	921910725
SO	Southern Company (The) Common Stock	2,452	$237K	0.0%	$89.54	0.0%	COM	842587107
RVNU	DBX ETF TR	9,534	$235K	0.0%	$24.63	—	ETF	233051705
UNP	UNION PAC CORP	968	$235K	0.0%	$213.37	+14.0%	COM	907818108
KEY	KEYCORP	11,703	$235K	0.0%	$18.40	+17.8%	COM	493267108
DHR	Danaher Corporation Common Stock	1,237	$235K	0.0%	$224.68	0.0%	COM	235851102
SKYY	FIRST TR EXCHANGE-TRADED FD	2,142	$234K	0.0%	$109.36	—	ETF	33734X192
SHEL	SHELL PLC	2,507	$233K	0.0%	$93.00	—	ETF	780259305
PZA	INVESCO EXCH TRADED FD TR II	10,091	$232K	0.0%	$23.04	—	COM	46138E537
KLRS	KALARIS THERAPEUTICS INC	40,000	$231K	0.0%	$3.31	+183.5%	COM	482929106
SIL	GLOBAL X FDS	2,550	$230K	0.0%	$90.08	—	ETF	37954Y848
IAU	iShares Gold Trust Shares	2,602	$229K	0.0%	$81.44	—	ETF	464285204
CE	CELANESE CORP DEL	3,427	$225K	0.0%	$49.52	0.0%	COM	150870103
SOXX	ISHARES TR	683	$224K	0.0%	$301.15	—	ETF	464287523
NLY	ANNALY CAPITAL MANAGEMENT IN	10,589	$224K	0.0%	$20.41	—	COM	035710839
QCLN	FIRST TR EXCHANGE-TRADED FD	4,816	$224K	0.0%	$46.47	—	ETF	33733E500
SPYD	SPDR SERIES TRUST	4,816	$219K	0.0%	$45.53	—	COM	78468R788
SM	SM ENERGY COMPANY	6,987	$218K	0.0%	$19.89	0.0%	COM	78454L100
SPG	SIMON PPTY GROUP INC NEW	1,166	$218K	0.0%	$169.75	+8.4%	COM	828806109
VLO	VALERO ENERGY CORP	862	$213K	0.0%	$190.06	0.0%	COM	91913Y100
QTUM	ETF SER SOLUTIONS	1,969	$211K	0.0%	$109.57	—	ETF	26922A420
IWN	ISHARES TR	1,104	$209K	0.0%	$189.59	—	ETF	464287630
DFIV	DIMENSIONAL ETF TRUST	3,937	$208K	0.0%	$52.78	—	ETF	25434V807
DFIC	DIMENSIONAL ETF TRUST	5,775	$205K	0.0%	$34.46	—	ETF	25434V799
IJJ	ISHARES TR	1,540	$204K	0.0%	$132.50	—	ETF	464287705
IWO	ISHARES TR	650	$204K	0.0%	$320.04	—	ETF	464287648
PXJ	INVESCO EXCHANGE TRADED FD T	4,916	$204K	0.0%	$41.45	—	ETF	46137Y872
VPU	VANGUARD WORLD FD	1,027	$204K	0.0%	$198.24	—	COM	92204A876
KHPI	MANAGED PORTFOLIO SERIES	8,400	$203K	0.0%	$25.53	—	ETF	56167N183
MINT	PIMCO ETF TR	2,013	$202K	0.0%	$100.57	—	ETF	72201R833
KMI	KINDER MORGAN INC DEL	6,021	$202K	0.0%	$29.74	0.0%	COM	49456B101
ARCC	ARES CAPITAL CORP	10,752	$194K	0.0%	$21.16	-5.4%	COM	04010L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,178	$188K	0.0%	$14.64	—	COM	874060205
SNAP	SNAP INC	23,969	$110K	0.0%	$7.84	-15.9%	COM	83304A106
CRD/A	CRAWFORD & CO	10,948	$109K	0.0%	$10.80	0.0%	COM	224633206
—	TOTAL RETURN SECURITIES FUND	14,458	$85,740	0.0%	$5.93	—	COM	870875101
NAT	NORDIC AMERICAN TANKERS LIMI	11,796	$69,125	0.0%	$2.95	+43.7%	COM	G65773106
INV	INNVENTURE INC	16,718	$65,367	0.0%	$4.33	-18.7%	COM	45784M108
ABAT	AMERICAN BATTERY TECHNOLOGY	12,344	$34,440	0.0%	$1.54	+178.7%	COM	02451V309
IAUX	I-80 GOLD CORP	15,505	$23,568	0.0%	$0.73	+142.2%	COM	44955L106