Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	101,178	$37.84M	6.1%	$374.01 *	$32.75	+90.3%	GROWTH ETF	922908736
BND	VANGUARD TOTAL BOND MARKET ETF	427,867	$30.83M	5.0%	$72.05	$72.45	-0.6%	TOTAL BND MRKT	921937835
IEFA	ISHARES CORE MSCI EAFE ETF	322,691	$23.44M	3.8%	$72.64	$63.73	+14.0%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP COM	46,526	$20.79M	3.4%	$446.95	$126.98	+248.1%	COM	594918104
AAPL	APPLE INC COM	70,172	$14.78M	2.4%	$210.62	$110.48	+89.3%	COM	037833100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	369,407	$12.94M	2.1%	$35.03	$31.77	+10.3%	FUNDAMENTAL INTL	808524755
VTV	VANGUARD VALUE ETF	71,315	$11.44M	1.9%	$160.41	$108.21	+48.2%	VALUE ETF	922908744
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	129,691	$11.23M	1.8%	$86.61	$64.20	+34.9%	MRNGSTR WDE MOAT	92189F643
SHV	ISHARES SHORT TREASURY BOND ETF	95,546	$10.56M	1.7%	$110.50	$110.35	+0.1%	SHORT TREAS BD	464288679
VIG	VANGUARD DIVIDEND APPRECIATION ETF	57,796	$10.55M	1.7%	$182.55	$133.35	+36.9%	DIV APP ETF	921908844
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	168,057	$9.786M	1.6%	$58.23	$58.56	-0.6%	INTER TERM TREAS	92206C706
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	184,054	$9.746M	1.6%	$52.95	$45.51	+16.3%	US QUALTY FCTR	46641Q761
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	184,660	$9.693M	1.6%	$52.49	$42.37	+23.9%	RUSL 1000 DYNM	46138J619
V	VISA INC COM CL A	33,663	$8.836M	1.4%	$262.47	$129.05	+101.2%	COM CL A	92826C839
AMZN	AMAZON COM INC COM	42,899	$8.29M	1.3%	$193.25	$122.38	+57.9%	COM	023135106
BSV	VANGUARD SHORT-TERM BOND ETF	107,922	$8.278M	1.3%	$76.70	$80.83	-5.1%	SHORT TRM BOND	921937827
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	82,224	$8.068M	1.3%	$98.12	$83.37	+17.7%	BETABUILDRS US	46641Q399
VBK	VANGUARD SMALL-CAP GROWTH ETF	32,125	$8.035M	1.3%	$250.13	$206.40	+21.2%	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION COM	63,934	$7.898M	1.3%	$123.54	$93.45	+32.1%	COM	67066G104
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	218,457	$7.137M	1.2%	$32.67	$31.80	+2.7%	ACTIVEBETA EME	381430206
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	85,414	$6.942M	1.1%	$81.28	$72.62	+11.9%	INTL DVD ETF	921946810
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	119,882	$6.858M	1.1%	$57.21	$58.73	-2.6%	MSCI EMERG MRKT	464286533
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	101,975	$6.83M	1.1%	$66.98 *	$20.69	+7.9%	FUNDAMENTAL US L	808524771
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	132,736	$6.699M	1.1%	$50.47	$50.23	+0.5%	ULTRA SHRT INC	46641Q837
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	113,716	$6.69M	1.1%	$58.83	$55.55	+5.9%	EXPONENTIAL TECH	46434V381
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	67,778	$6.221M	1.0%	$91.78	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	170,323	$6.069M	1.0%	$35.63	$28.79	+23.8%	ARTIFICIAL ETF	37954Y632
GOOGL	ALPHABET INC CAP STK CL A	32,844	$5.983M	1.0%	$182.15	$109.12	+65.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC COM	3,654	$5.867M	1.0%	$1605.58 *	$42.88	+268.8%	COM	11135F101
VBR	VANGUARD SMALL CAP VALUE ETF	32,020	$5.844M	0.9%	$182.52	$149.71	+21.9%	SM CP VAL ETF	922908611
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	56,366	$5.684M	0.9%	$100.84 *	$19.27	+30.8%	US LCAP GR ETF	808524300
GSIE	GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	156,848	$5.278M	0.9%	$33.65	$31.43	+7.0%	ACTIVEBETA INT	381430107
GLDM	SPDR GOLD MINISHARES TRUST	109,622	$5.052M	0.8%	$46.09	$39.38	+17.0%	SPDR GLD MINIS	98149E303
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	181,617	$4.698M	0.8%	$25.87	$24.03	+7.6%	EMGR CRE EQT MNG	25434V302
COST	COSTCO WHSL CORP NEW COM	5,411	$4.599M	0.7%	$849.91	$391.98	+115.1%	COM	22160K105
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	173,611	$4.543M	0.7%	$26.17	$23.25	+12.5%	STRATEGAS MACRO	00775Y645
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,156	$4.538M	0.7%	$406.80	$248.60	+63.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC COM	8,726	$4.444M	0.7%	$509.28 *	$384.63	+28.3%	COM	91324P102
GOOG	ALPHABET INC CAP STK CL C	23,475	$4.306M	0.7%	$183.42	$108.05	+68.7%	CAP STK CL C	02079K107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	104,689	$4.304M	0.7%	$41.11	$26.78	+53.5%	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO. COM	20,555	$4.157M	0.7%	$202.26 *	$98.71	+98.3%	COM	46625H100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	87,833	$3.844M	0.6%	$43.76	$40.55	+7.9%	FTSE EMR MKT ETF	922042858
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,602	$3.713M	0.6%	$164.28	$145.48	+12.9%	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC COM	15,630	$3.688M	0.6%	$235.99	$107.61	+116.2%	COM	038222105
LLY	ELI LILLY & CO COM	4,051	$3.668M	0.6%	$905.39	$212.43	+321.8%	COM	532457108
HD	HOME DEPOT INC COM	10,565	$3.637M	0.6%	$344.24 *	$175.13	+89.6%	COM	437076102
COR	CENCORA INC COM	15,679	$3.533M	0.6%	$225.30	$104.12	+113.8%	COM	03073E105
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	53,383	$3.207M	0.5%	$60.08	$59.22	+1.5%	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP COM	26,970	$3.105M	0.5%	$115.12 *	$70.21	+55.6%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	17,844	$3.102M	0.5%	$173.81	$92.46	+88.0%	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC COM	15,873	$3.088M	0.5%	$194.53 *	$124.67	+49.2%	COM	882508104
LMT	LOCKHEED MARTIN CORP COM	6,497	$3.035M	0.5%	$467.14 *	$306.25	+46.4%	COM	539830109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,256	$3.031M	0.5%	$576.59 *	$14.61	+393.3%	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC COM	42,197	$2.988M	0.5%	$70.81 *	$61.72	+9.8%	COM	65339F101
MGC	VANGUARD MEGA CAP ETF	15,039	$2.967M	0.5%	$197.29	$159.96	+23.3%	MEGA CAP INDEX	921910873
MA	MASTERCARD INCORPORATED CL A	6,603	$2.913M	0.5%	$441.16	$276.67	+58.1%	CL A	57636Q104
WMT	WALMART INC COM	42,911	$2.906M	0.5%	$67.71	$45.50	+46.7%	COM	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	22,907	$2.717M	0.4%	$118.60	$103.26	+14.9%	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO COM	16,391	$2.703M	0.4%	$164.92 *	$111.47	+42.4%	COM	742718109
INTU	INTUIT COM	4,044	$2.658M	0.4%	$657.22	$360.63	+80.5%	COM	461202103
—	ARISTA NETWORKS INC COM	7,524	$2.637M	0.4%	$350.48	$146.69	—	COM	040413106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	32,151	$2.625M	0.4%	$81.65	$81.17	+0.6%	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP COM	15,347	$2.406M	0.4%	$156.76 *	$100.25	+49.5%	COM	91913Y100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,082	$2.376M	0.4%	$49.42	$40.95	+20.7%	VAN FTSE DEV MKT	921943858
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	116,283	$2.359M	0.4%	$20.29	$19.88	+2.1%	IBONDS DEC 2031	46436E486
IQV	IQVIA HLDGS INC COM	11,103	$2.348M	0.4%	$211.44	$170.72	+23.9%	COM	46266C105
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	94,355	$2.346M	0.4%	$24.86	$25.39	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	91,957	$2.311M	0.4%	$25.13	$25.26	—	IBONDS DEC24 ETF	46434VBG4
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	30,389	$2.272M	0.4%	$74.78	$54.74	+36.6%	AGGRES ALLOC ETF	464289859
PCTY	PAYLOCITY HLDG CORP COM	17,040	$2.247M	0.4%	$131.85	$119.14	+10.7%	COM	70438V106
TMO	THERMO FISHER SCIENTIFIC INC COM	3,968	$2.194M	0.4%	$553.03	$344.42	+59.8%	COM	883556102
FIS	FIDELITY NATL INFORMATION SVCS COM	28,909	$2.179M	0.4%	$75.36 *	$70.93	+3.0%	COM	31620M106
MCD	MCDONALDS CORP COM	8,380	$2.135M	0.3%	$254.83 *	$190.26	+29.4%	COM	580135101
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	86,448	$2.123M	0.3%	$24.56	$24.05	+2.1%	IBONDS DEC 2032	46436E312
SPY	SPDR S&P 500 ETF TRUST	3,812	$2.075M	0.3%	$544.25	$303.08	+79.6%	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP COM	7,099	$2.06M	0.3%	$290.15 *	$193.60	+45.4%	COM	369550108
CRM	SALESFORCE INC COM	7,814	$2.009M	0.3%	$257.10	$211.51	+20.3%	COM	79466L302
AMGN	AMGEN INC COM	6,292	$1.966M	0.3%	$312.46 *	$187.42	+59.1%	COM	031162100
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	27,680	$1.92M	0.3%	$69.36	$70.89	-2.2%	MSCI EAFE MIN VL	46429B689
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22,687	$1.905M	0.3%	$83.96	$72.57	+15.7%	MSCI USA MIN VOL	46429B697
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	30,259	$1.896M	0.3%	$62.67	$55.10	+13.7%	COM	78467J100
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	74,863	$1.887M	0.3%	$25.20	$24.48	+2.9%	IBONDS DEC 2033	46436E130
ELV	ELEVANCE HEALTH INC COM	3,355	$1.818M	0.3%	$541.87 *	$266.38	+98.1%	COM	036752103
UNP	UNION PAC CORP COM	8,020	$1.815M	0.3%	$226.26 *	$147.93	+47.7%	COM	907818108
APD	AIR PRODS & CHEMS INC COM	6,916	$1.785M	0.3%	$258.05 *	$258.57	-4.6%	COM	009158106
PCAR	PACCAR INC COM	17,329	$1.784M	0.3%	$102.94 *	$60.34	+60.7%	COM	693718108
AWK	AMERICAN WTR WKS CO INC NEW COM	13,512	$1.745M	0.3%	$129.16 *	$131.61	-5.3%	COM	030420103
ADBE	ADOBE INC COM	3,133	$1.741M	0.3%	$555.54	$341.71	+62.6%	COM	00724F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,558	$1.686M	0.3%	$303.41 *	$299.34	-0.9%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC COM	2,481	$1.674M	0.3%	$674.88 *	$37.05	+82.1%	COM	64110L106
CVX	CHEVRON CORP NEW COM	10,527	$1.647M	0.3%	$156.42 *	$110.97	+31.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	9,356	$1.618M	0.3%	$172.95 *	$113.24	+46.4%	COM	459200101
IWM	ISHARES RUSSELL 2000 ETF	7,946	$1.612M	0.3%	$202.89	$169.32	+19.8%	RUSSELL 2000 ETF	464287655
SNA	SNAP ON INC COM	6,106	$1.596M	0.3%	$261.40 *	$193.56	+29.8%	COM	833034101
QCOM	QUALCOMM INC COM	7,823	$1.558M	0.3%	$199.18 *	$121.34	+58.9%	COM	747525103
HON	HONEYWELL INTL INC COM	7,199	$1.537M	0.2%	$213.54 *	$118.76	+64.1%	COM	438516106
FAST	FASTENAL CO COM	24,439	$1.536M	0.2%	$62.84 *	$22.03	+38.2%	COM	311900104
MRK	MERCK & CO INC COM	12,171	$1.507M	0.2%	$123.80 *	$80.33	+46.4%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC COM	8,988	$1.458M	0.2%	$162.21	$110.75	+46.5%	COM	007903107
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	61,112	$1.456M	0.2%	$23.82	$24.87	-4.2%	IBONDS DEC2026	46435GAA0
LOW	LOWES COS INC COM	6,514	$1.436M	0.2%	$220.46 *	$129.50	+65.4%	COM	548661107
MUB	ISHARES NATIONAL MUNI BOND ETF	13,134	$1.399M	0.2%	$106.55	$111.06	-4.1%	NATIONAL MUN ETF	464288414
IVV	ISHARES CORE S&P 500 ETF	2,548	$1.394M	0.2%	$547.23	$396.31	+38.1%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON COM	9,536	$1.394M	0.2%	$146.17 *	$115.47	+20.9%	COM	478160104
AME	AMETEK INC COM	8,342	$1.391M	0.2%	$166.71	$170.82	-3.4%	COM	031100100
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	56,044	$1.388M	0.2%	$24.77	$26.30	-5.8%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	58,659	$1.33M	0.2%	$22.67	$24.25	-6.5%	IBONDS DEC 29	46436E205
XLE	ENERGY SELECT SECTOR SPDR FUND	14,544	$1.326M	0.2%	$91.15 *	$27.12	+68.1%	ENERGY	81369Y506
WINN	HARBOR LONG-TERM GROWERS ETF	52,245	$1.321M	0.2%	$25.29	$23.69	+6.8%	LONG TERM GROWER	41151J406
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	55,661	$1.321M	0.2%	$23.73	$25.08	-5.4%	IBONDS 27 ETF	46435UAA9
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$1.312M	0.2%	$364.51 *	$35.29	+158.2%	RUS 1000 GRW ETF	464287614
FISV	FISERV INC COM	8,736	$1.302M	0.2%	$149.04	$109.53	+36.1%	COM	337738108
RTX	RTX CORPORATION COM	12,919	$1.297M	0.2%	$100.39 *	$69.65	+40.0%	COM	75513E101
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	60,892	$1.295M	0.2%	$21.26	$20.76	+2.4%	IBONDS DEC 2030	46436E726
CMCSA	COMCAST CORP NEW CL A	31,625	$1.238M	0.2%	$39.16 *	$38.10	-2.5%	CL A	20030N101
ECL	ECOLAB INC COM	5,136	$1.222M	0.2%	$238.00	$150.94	+55.3%	COM	278865100
CBOE	CBOE GLOBAL MKTS INC COM	7,082	$1.204M	0.2%	$170.06	$175.11	-4.0%	COM	12503M108
VT	VANGUARD TOTAL WORLD STOCK ETF	10,498	$1.182M	0.2%	$112.63	$70.46	+59.8%	TT WRLD ST ETF	922042742
PEP	PEPSICO INC COM	7,009	$1.156M	0.2%	$164.93 *	$115.72	+34.9%	COM	713448108
SO	SOUTHERN CO COM	14,856	$1.152M	0.2%	$77.57 *	$51.33	+43.8%	COM	842587107
GPN	GLOBAL PMTS INC COM	11,588	$1.121M	0.2%	$96.70	$105.65	-10.0%	COM	37940X102
BKNG	BOOKING HOLDINGS INC COM	274	$1.085M	0.2%	$3961.50	$1992.78	+96.5%	COM	09857L108
CME	CME GROUP INC COM	5,487	$1.079M	0.2%	$196.60 *	$194.99	-4.4%	COM	12572Q105
CSCO	CISCO SYS INC COM	20,867	$991K	0.2%	$47.51 *	$42.30	+7.2%	COM	17275R102
ABBV	ABBVIE INC COM	5,753	$987K	0.2%	$171.52 *	$94.91	+71.7%	COM	00287Y109
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	45,664	$979K	0.2%	$21.44	$20.80	+3.1%	CONVERGENCE LNG	89834G760
ESTC	ELASTIC N V ORD SHS	8,571	$976K	0.2%	$113.91	$62.67	+81.8%	ORD SHS	N14506104
PAYC	PAYCOM SOFTWARE INC COM	6,810	$974K	0.2%	$143.05	$220.17	-35.7%	COM	70432V102
VZ	VERIZON COMMUNICATIONS INC COM	23,486	$969K	0.2%	$41.24 *	$32.10	+16.4%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC CL A	38,138	$966K	0.2%	$25.33	$16.53	+53.3%	CL A	69608A108
S	SENTINELONE INC CL A	45,861	$965K	0.2%	$21.05	$24.01	-12.3%	CL A	81730H109
QQQ	INVESCO QQQ TRUST SERIES I	1,980	$949K	0.2%	$479.11	$428.83	+11.7%	UNIT SER 1	46090E103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	18,064	$905K	0.1%	$50.11	$49.24	+1.8%	TAX EXEMPT BD	922907746
FCX	FREEPORT-MCMORAN INC CL B	18,238	$886K	0.1%	$48.60 *	$36.72	+29.6%	CL B	35671D857
VEEV	VEEVA SYS INC CL A COM	4,777	$874K	0.1%	$183.01	$174.91	+4.6%	CL A COM	922475108
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	27,173	$868K	0.1%	$31.96	$32.27	-1.0%	MORNINGSTAR SMID	92189H730
VPU	VANGUARD UTILITIES ETF	5,807	$859K	0.1%	$147.92	$132.02	+12.0%	UTILITIES ETF	92204A876
ORCL	ORACLE CORP COM	6,027	$851K	0.1%	$141.20	$55.42	+151.0%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC CL B	6,102	$835K	0.1%	$136.84 *	$118.02	+5.8%	CL B	911312106
BILL	BILL HOLDINGS INC COM	15,515	$816K	0.1%	$52.62	$74.89	-29.7%	COM	090043100
DUK	DUKE ENERGY CORP NEW COM NEW	8,099	$812K	0.1%	$100.23 *	$81.60	+16.3%	COM NEW	26441C204
ACWI	ISHARES MSCI ACWI ETF	7,169	$806K	0.1%	$112.39	$93.80	+19.8%	MSCI ACWI ETF	464288257
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,653	$800K	0.1%	$104.55	$105.83	-1.2%	SHRT NAT MUN ETF	464288158
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,319	$788K	0.1%	$182.40 *	$35.15	+159.5%	SBI CONS DISCR	81369Y407
GPC	GENUINE PARTS CO COM	5,423	$750K	0.1%	$138.32 *	$91.05	+44.9%	COM	372460105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,119	$746K	0.1%	$145.75	$65.10	+123.9%	SBI HEALTHCARE	81369Y209
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	23,595	$728K	0.1%	$30.85	$26.73	+15.4%	RBTCS ARTFL INTE	37954Y715
BUG	GLOBAL X CYBERSECURITY ETF	24,007	$710K	0.1%	$29.58	$27.16	+8.9%	CYBRSCURTY ETF	37954Y384
MCHP	MICROCHIP TECHNOLOGY INC. COM	7,653	$700K	0.1%	$91.50 *	$55.20	+58.7%	COM	595017104
D	DOMINION ENERGY INC COM	14,085	$690K	0.1%	$49.00 *	$50.91	-10.2%	COM	25746U109
ASML	ASML HOLDING N V N Y REGISTRY SHS	674	$690K	0.1%	$1023.01	$552.40	+85.1%	N Y REGISTRY SHS	N07059210
EFA	ISHARES MSCI EAFE ETF	8,764	$687K	0.1%	$78.33	$64.29	+21.8%	MSCI EAFE ETF	464287465
ZS	ZSCALER INC COM	3,565	$685K	0.1%	$192.16	$124.43	+54.5%	COM	98980G102
NEM	NEWMONT CORP COM	16,313	$683K	0.1%	$41.87 *	$40.55	+0.4%	COM	651639106
CLOU	GLOBAL X CLOUD COMPUTING ETF	32,215	$633K	0.1%	$19.66	$19.87	-1.1%	CLOUD COMPUTNG	37954Y442
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,675	$632K	0.1%	$37.93	$36.61	+3.6%	SHS	336917109
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,610	$630K	0.1%	$174.47	$127.95	+36.4%	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$612K	0.1%	$612241.00	$292921.40	+109.0%	CL A	084670108
AEE	AMEREN CORP COM	8,474	$603K	0.1%	$71.11 *	$76.29	-10.8%	COM	023608102
UBER	UBER TECHNOLOGIES INC COM	8,232	$598K	0.1%	$72.68	$34.47	+110.8%	COM	90353T100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	16,118	$597K	0.1%	$37.02	$35.26	+5.0%	US INFR DEV ETF	37954Y673
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	10,748	$595K	0.1%	$55.36	$21.79	+154.0%	DLY SCOND 3XBU	25459W458
TGT	TARGET CORP COM	4,018	$595K	0.1%	$148.02 *	$94.24	+48.2%	COM	87612E106
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,013	$577K	0.1%	$64.00	$35.71	+79.2%	PORTFOLIO S&P500	78464A854
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,181	$573K	0.1%	$56.32	$42.20	+33.4%	GRWT ALLOCAT ETF	464289867
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	21,027	$557K	0.1%	$26.48	$26.83	—	IBONDS DEC 25	46435U432
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	23,584	$554K	0.1%	$23.49	$29.54	-20.5%	AUTONMOUS EV ETF	37954Y624
MCK	MCKESSON CORP COM	948	$554K	0.1%	$584.04	$232.59	+149.4%	COM	58155Q103
SAGP	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	20,347	$553K	0.1%	$27.17	$25.83	+5.2%	STRATEGAS GBL PO	00775Y652
ET	ENERGY TRANSFER L P COM UT LTD PTN	33,465	$543K	0.1%	$16.22	$10.09	—	COM UT LTD PTN	29273V100
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,506	$538K	0.1%	$119.32	$82.49	+44.7%	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC COM	19,160	$536K	0.1%	$27.98 *	$29.71	-14.7%	COM	717081103
GLD	SPDR GOLD SHARES	2,481	$533K	0.1%	$215.01	$178.86	+20.2%	GOLD SHS	78463V107
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	20,855	$528K	0.1%	$25.32	$25.53	-0.8%	IBONDS DEC 26	46435U259
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	20,190	$526K	0.1%	$26.05	$26.14	—	IBONDS DEC	46435U697
META	META PLATFORMS INC CL A	1,039	$524K	0.1%	$504.36	$279.97	+79.2%	CL A	30303M102
AZN	ASTRAZENECA PLC SPONSORED ADR	6,659	$519K	0.1%	$77.99	$66.71	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO COM	4,966	$493K	0.1%	$99.29	$104.15	-6.6%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO COM	11,814	$491K	0.1%	$41.53 *	$46.30	-17.7%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO COM	1,798	$466K	0.1%	$259.37	$41.59	+515.6%	COM	363576109
FN	FABRINET SHS	1,854	$454K	0.1%	$244.79	$97.62	+150.8%	SHS	G3323L100
SNOW	SNOWFLAKE INC CL A	3,359	$454K	0.1%	$135.09	$204.33	-33.9%	CL A	833445109
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	6,577	$449K	0.1%	$68.31	$67.89	+0.6%	RBA INDL ETF	33738R704
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	17,607	$441K	0.1%	$25.02	$26.03	-3.9%	IBONDS DEC 28	46435U325
FINX	GLOBAL X FINTECH ETF	17,129	$431K	0.1%	$25.16	$36.41	-30.9%	FINTECH ETF	37954Y814
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	17,159	$429K	0.1%	$25.01	$25.87	-3.3%	IBONDS DEC 27	46435U283
VOT	VANGUARD MID-CAP GROWTH ETF	1,804	$414K	0.1%	$229.56	$128.41	+78.8%	MCAP GR IDXVIP	922908538
DHR	DANAHER CORPORATION COM	1,655	$413K	0.1%	$249.78	$112.78	+119.7%	COM	235851102
EMR	EMERSON ELEC CO COM	3,730	$411K	0.1%	$110.16 *	$55.22	+94.4%	COM	291011104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,062	$409K	0.1%	$50.74	$50.46	+0.6%	ULTRA SHT MUNCPL	46641Q654
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,297	$402K	0.1%	$121.87	$58.05	+110.0%	INDL	81369Y704
—	PAYCOR HCM INC COM	30,604	$389K	0.1%	$12.70	$15.04	—	COM	70435P102
CAT	CATERPILLAR INC COM	1,163	$387K	0.1%	$333.10 *	$115.85	+181.1%	COM	149123101
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,039	$385K	0.1%	$42.59	$39.37	+8.2%	MSCI EMG MKT ETF	464287234
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	36,871	$385K	0.1%	$10.44	$15.21	—	GENOMIC BIOTECH	37954Y434
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	9,939	$383K	0.1%	$38.49	$30.49	+26.2%	MILLENNIAL CONSU	37954Y764
—	BLACKROCK INC COM	481	$378K	0.1%	$786.58	$712.55	—	COM	09247X101
ABT	ABBOTT LABS COM	3,627	$377K	0.1%	$103.90 *	$78.20	+29.1%	COM	002824100
AOM	ISHARES CORE MODERATE ALLOCATION ETF	8,726	$375K	0.1%	$43.01	$37.08	+16.0%	MODERT ALLOC ETF	464289875
ADI	ANALOG DEVICES INC COM	1,640	$374K	0.1%	$228.27 *	$138.15	+61.2%	COM	032654105
DDOG	DATADOG INC CL A COM	2,849	$369K	0.1%	$129.69	$87.69	+47.9%	CL A COM	23804L103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,685	$367K	0.1%	$136.72	$113.06	+21.0%	COM	49338L103
URA	GLOBAL X URANIUM ETF	12,568	$364K	0.1%	$28.95	$27.76	+4.3%	GLOBAL X URANIUM	37954Y871
WM	WASTE MGMT INC DEL COM	1,697	$362K	0.1%	$213.31 *	$45.80	+355.8%	COM	94106L109
ZTS	ZOETIS INC CL A	2,071	$359K	0.1%	$173.36	$117.21	+45.3%	CL A	98978V103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	5,508	$357K	0.1%	$64.81	$63.32	+2.3%	BIOTECHNOLOGY	46137V787
PWR	QUANTA SVCS INC COM	1,402	$356K	0.1%	$254.10	$191.38	+32.5%	COM	74762E102
TROW	PRICE T ROWE GROUP INC COM	3,032	$350K	0.1%	$115.31 *	$97.03	+10.4%	COM	74144T108
PATH	UIPATH INC	27,387	$347K	0.1%	$12.68	$31.04	-59.2%	CL A	90364P105
USB	US BANCORP DEL COM NEW	8,648	$343K	0.1%	$39.70 *	$38.64	-3.7%	COM NEW	902973304
KO	COCA COLA CO COM	5,288	$337K	0.1%	$63.65 *	$38.03	+60.3%	COM	191216100
GTLS	CHART INDS INC COM	2,258	$326K	0.1%	$144.34	$130.48	+10.6%	COM	16115Q308
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,310	$321K	0.1%	$97.07	$113.46	-14.4%	CORE US AGGBD ET	464287226
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,190	$318K	0.1%	$267.51	$251.15	+6.5%	TOTAL STK MKT	922908769
FTNT	FORTINET INC COM	5,224	$315K	0.1%	$60.27	$57.31	+5.2%	COM	34959E109
GS	GOLDMAN SACHS GROUP INC COM	696	$315K	0.1%	$452.32 *	$372.27	+17.8%	COM	38141G104
QTUM	DEFIANCE QUANTUM ETF	4,927	$309K	0.1%	$62.79	$50.75	+23.7%	DEFIANCE QUANT	26922A420
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,144	$292K	0.0%	$56.68	$56.34	+0.6%	EQUITY PREMIUM	46641Q332
SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	6,436	$290K	0.0%	$45.12	$45.18	-0.1%	SCIENTIFIC HIGH	41151J109
ARKK	ARK INNOVATION ETF	6,604	$290K	0.0%	$43.95	$62.51	-29.7%	INNOVATION ETF	00214Q104
TSLA	TESLA INC COM	1,411	$279K	0.0%	$197.88	$186.03	+6.4%	COM	88160R101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	15,677	$277K	0.0%	$17.67	$17.72	-0.3%	NASDAQ 100 COVER	37954Y483
STZ	CONSTELLATION BRANDS INC CL A	1,065	$274K	0.0%	$257.28 *	$169.12	+47.1%	CL A	21036P108
VIS	VANGUARD INDUSTRIALS ETF	1,162	$273K	0.0%	$235.22	$112.92	+108.3%	INDUSTRIAL ETF	92204A603
PLD	PROLOGIS INC. COM	2,431	$273K	0.0%	$112.31 *	$122.66	-13.0%	COM	74340W103
BAC	BANK AMERICA CORP COM	6,808	$271K	0.0%	$39.77 *	$36.84	+4.2%	COM	060505104
BK	BANK NEW YORK MELLON CORP COM	4,442	$266K	0.0%	$59.89 *	$42.72	+35.3%	COM	064058100
CMI	CUMMINS INC COM	951	$263K	0.0%	$276.99 *	$190.54	+40.9%	COM	231021106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,532	$262K	0.0%	$170.76	$127.20	+34.2%	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC COM	332	$261K	0.0%	$786.67 *	$146.74	+7.2%	COM	81762P102
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	12,169	$261K	0.0%	$21.41	$20.52	+4.3%	VDEO GAM ESPRT	37954Y392
PM	PHILIP MORRIS INTL INC COM	2,510	$254K	0.0%	$101.33 *	$80.20	+19.4%	COM	718172109
VDC	VANGUARD CONSUMER STAPLES ETF	1,249	$254K	0.0%	$203.03	$125.04	+62.4%	CONSUM STP ETF	92204A207
DKNG	DRAFTKINGS INC NEW COM CL A	6,425	$245K	0.0%	$38.17	$33.46	+14.1%	COM CL A	26142V105
RSG	REPUBLIC SVCS INC COM	1,237	$240K	0.0%	$194.34	$151.31	+26.0%	COM	760759100
SPT	SPROUT SOCIAL INC COM CL A	6,478	$231K	0.0%	$35.68	$69.62	-48.8%	COM CL A	85209W109
T	AT&T INC COM	11,964	$229K	0.0%	$19.11 *	$14.47	+22.9%	COM	00206R102
SOFI	SOFI TECHNOLOGIES INC COM	33,642	$222K	0.0%	$6.61	$7.94	-16.8%	COM	83406F102
HYBL	SPDR BLACKSTONE HIGH INCOME ETF	7,709	$218K	0.0%	$28.26	$28.10	+0.6%	SPDR BLACKSTONE	78470P846
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,400	$215K	0.0%	$39.73	$39.73	—	COM UNIT LP INT	958669103
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	8,580	$213K	0.0%	$24.86	$24.89	-0.1%	IBONDS DEC 2029	46436E163
—	UNILEVER PLC SPON ADR NEW	3,867	$213K	0.0%	$55.00	$55.00	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING INC COM	891	$213K	0.0%	$238.69 *	$219.20	+5.4%	COM	053015103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,752	$213K	0.0%	$77.28	$79.65	-3.0%	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY-CLARK CORP COM	1,530	$211K	0.0%	$138.16 *	$125.29	+4.2%	COM	494368103
INTC	INTEL CORP COM	6,822	$211K	0.0%	$30.97	$28.76	+7.0%	COM	458140100
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,503	$208K	0.0%	$138.20	$132.87	+4.0%	COMM SRVC ETF	92204A884
MP	MP MATERIALS CORP COM CL A	16,274	$207K	0.0%	$12.73	$16.82	-24.3%	COM CL A	553368101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,574	$207K	0.0%	$17.86	$11.32	—	UNIT LTD PARTN	726503105
AEP	AMERICAN ELEC PWR CO INC COM	2,345	$206K	0.0%	$87.74 *	$75.99	+9.5%	COM	025537101
PPG	PPG INDS INC COM	1,626	$205K	0.0%	$125.89 *	$121.11	+0.2%	COM	693506107
MO	ALTRIA GROUP INC COM	4,441	$202K	0.0%	$45.55 *	$39.11	+4.5%	COM	02209S103
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	6,520	$201K	0.0%	$30.89	$29.92	+3.2%	QUITY MANAGD FLR	45783Y673
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,430	$201K	0.0%	$58.56	$56.61	+3.5%	HEDGED EQUITY LA	46654Q724
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$195K	0.0%	$11.74	$15.04	—	COM	67066V101
PACB	PACIFIC BIOSCIENCES CALIF INC COM	52,695	$72,191	0.0%	$1.37	$6.92	-80.2%	COM	69404D108
—	BIONANO GENOMICS INC COM NEW	69,564	$47,164	0.0%	$0.68	$3.03	—	COM NEW	09075F305
AMLIF	AMERICAN LITHIUM CORP COM NEW	10,500	$5,832	0.0%	$0.56 *	$2.10	-69.4%	COM NEW	027259209