Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	100,232	$41.14M	6.2%	$4746.54	—	GROWTH ETF	922908736
BND	VANGUARD TOTAL BOND MARKET ETF	443,465	$31.89M	4.8%	$74.85	—	TOTAL BND MRKT	921937835
IEFA	ISHARES CORE MSCI EAFE ETF	324,963	$22.84M	3.5%	$64.92	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP COM	48,481	$20.43M	3.1%	$138.90	+204.1%	COM	594918104
AAPL	APPLE INC COM	72,868	$18.25M	2.8%	$118.05	+98.6%	COM	037833100
VTV	VANGUARD VALUE ETF	72,344	$12.25M	1.9%	$111.46	—	VALUE ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION ETF	60,194	$11.79M	1.8%	$138.50	—	DIV APP ETF	921908844
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	411,012	$11.45M	1.7%	$33.90	—	US LCAP GR ETF	808524300
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	121,783	$11.29M	1.7%	$65.39	—	MRNGSTR WDE MOAT	92189F643
V	VISA INC COM CL A	34,469	$10.89M	1.6%	$132.69	+124.8%	COM CL A	92826C839
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	99,720	$10.56M	1.6%	$89.00	—	BETABUILDRS US	46641Q399
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	187,717	$10.18M	1.5%	$44.24	—	RUSL 1000 DYNM	46138J619
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	174,495	$10.12M	1.5%	$58.77	—	INTER TERM TREAS	92206C706
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	302,422	$10.04M	1.5%	$32.11	—	FUNDAMENTAL INTL	808524755
AMZN	AMAZON COM INC COM	44,670	$9.8M	1.5%	$125.20	+63.4%	COM	023135106
SHV	ISHARES SHORT TREASURY BOND ETF	87,734	$9.66M	1.5%	$110.43	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORPORATION COM	68,393	$9.185M	1.4%	$94.98	+45.1%	COM	67066G104
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	159,236	$9.119M	1.4%	$46.50	—	US QUALTY FCTR	46641Q761
AVGO	BROADCOM INC COM	38,723	$8.978M	1.4%	$147.08	+24.3%	COM	11135F101
BSV	VANGUARD SHORT-TERM BOND ETF	111,925	$8.648M	1.3%	$1160.28	—	SHORT TRM BOND	921937827
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	338,303	$8.011M	1.2%	$36.72	—	FUNDAMENTAL US L	808524771
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	138,324	$6.967M	1.1%	$50.25	—	ULTRA SHRT ETF	46641Q837
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	216,646	$6.915M	1.0%	$31.87	—	ACTIVEBETA EME	381430206
VBK	VANGUARD SMALL-CAP GROWTH ETF	24,402	$6.834M	1.0%	$208.01	—	SML CP GRW ETF	922908595
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	175,418	$6.778M	1.0%	$28.83	—	ARTIFICIAL ETF	37954Y632
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	112,905	$6.736M	1.0%	$57.33	—	EXPONENTIAL TECH	46434V381
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	114,973	$6.667M	1.0%	$58.53	—	MSCI EMERG MRKT	464286533
GOOGL	ALPHABET INC CAP STK CL A	34,741	$6.576M	1.0%	$112.42	+54.9%	CAP STK CL A	02079K305
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	81,106	$6.488M	1.0%	$74.31	—	INTL DVD ETF	921946810
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	246,859	$6.263M	0.9%	$25.00	—	EMGR CRE EQT MNG	25434V302
GLDM	SPDR GOLD MINISHARES TRUST	117,927	$6.131M	0.9%	$41.88	—	SPDR GLD MINIS	98149E303
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	191,853	$5.59M	0.8%	$23.77	—	STRATEGAS MACRO	00775Y645
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,126	$5.496M	0.8%	$264.63	+74.5%	CL B NEW	084670702
GSIE	GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	157,639	$5.256M	0.8%	$32.31	—	ACTIVEBETA INT	381430107
COST	COSTCO WHSL CORP NEW COM	5,431	$4.976M	0.8%	$397.74	+132.0%	COM	22160K105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	101,216	$4.892M	0.7%	$1108.17	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO. COM	19,914	$4.774M	0.7%	$98.71	+131.0%	COM	46625H100
GOOG	ALPHABET INC CAP STK CL C	24,208	$4.61M	0.7%	$110.35	+59.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC COM	8,939	$4.522M	0.7%	$386.98	+42.9%	COM	91324P102
VBR	VANGUARD SMALL CAP VALUE ETF	21,528	$4.266M	0.6%	$142.35	—	SM CP VAL ETF	922908611
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,235	$4.071M	0.6%	$158.48	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC COM	9,763	$3.798M	0.6%	$175.13	+126.8%	COM	437076102
MA	MASTERCARD INCORPORATED CL A	7,169	$3.775M	0.6%	$294.13	+75.0%	CL A	57636Q104
COR	CENCORA INC COM	16,049	$3.606M	0.5%	$107.05	+117.8%	COM	03073E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	17,435	$3.443M	0.5%	$89.95	—	SPONSORED ADS	874039100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	26,936	$3.437M	0.5%	$110.66	—	HIGH DIV YLD	921946406
WMT	WALMART INC COM	38,001	$3.433M	0.5%	$45.50	+88.6%	COM	931142103
MGC	VANGUARD MEGA CAP ETF	16,098	$3.423M	0.5%	$172.87	—	MEGA CAP INDEX	921910873
ANET	ARISTA NETWORKS INC COM SHS	30,617	$3.384M	0.5%	$102.84	0.0%	COM SHS	040413205
LLY	ELI LILLY & CO COM	4,152	$3.205M	0.5%	$222.40	+269.2%	COM	532457108
LMT	LOCKHEED MARTIN CORP COM	6,579	$3.197M	0.5%	$308.61	+70.8%	COM	539830109
PCTY	PAYLOCITY HLDG CORP COM	15,896	$3.171M	0.5%	$119.14	+60.6%	COM	70438V106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	69,718	$3.07M	0.5%	$40.08	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP COM	28,190	$3.032M	0.5%	$71.96	+56.1%	COM	30231G102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,765	$2.963M	0.4%	$68441.24	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC COM	40,925	$2.934M	0.4%	$61.72	+21.6%	COM	65339F101
TXN	TEXAS INSTRS INC COM	15,130	$2.837M	0.4%	$124.67	+54.9%	COM	882508104
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	81,254	$2.813M	0.4%	$34.62	—	RESH ENHNC COR	19761L706
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	43,470	$2.789M	0.4%	$64.16	—	US CORE EQUITY 1	25434V625
FIS	FIDELITY NATL INFORMATION SVCS COM	33,443	$2.701M	0.4%	$72.62	+15.6%	COM	31620M106
CRM	SALESFORCE INC COM	8,024	$2.683M	0.4%	$214.58	+47.6%	COM	79466L302
AMAT	APPLIED MATLS INC COM	16,463	$2.677M	0.4%	$111.03	+61.4%	COM	038222105
PG	PROCTER AND GAMBLE CO COM	15,513	$2.601M	0.4%	$111.47	+48.7%	COM	742718109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	31,337	$2.569M	0.4%	$81.27	—	1 3 YR TREAS BD	464287457
INTU	INTUIT COM	4,079	$2.564M	0.4%	$360.63	+76.0%	COM	461202103
MCD	MCDONALDS CORP COM	8,821	$2.557M	0.4%	$193.71	+49.8%	COM	580135101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	27,566	$2.448M	0.4%	$77.04	—	MSCI USA MIN VOL	46429B697
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	93,374	$2.413M	0.4%	$25.84	—	INTL CORE EQUITY	25434V799
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	31,544	$2.39M	0.4%	$55.74	+34.2%	COM	78467J100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,885	$2.386M	0.4%	$36.16	—	VAN FTSE DEV MKT	921943858
IQV	IQVIA HLDGS INC COM	11,968	$2.352M	0.4%	$174.37	+20.9%	COM	46266C105
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	112,738	$2.294M	0.3%	$20.30	—	IBONDS DEC 2031	46436E486
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	90,962	$2.279M	0.3%	$25.39	—	IBONDS DEC25 ETF	46434VBD1
SPY	SPDR S&P 500 ETF TRUST	3,877	$2.272M	0.3%	$304.67	—	TR UNIT	78462F103
NFLX	NETFLIX INC COM	2,539	$2.263M	0.3%	$37.93	+117.0%	COM	64110L106
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	28,788	$2.205M	0.3%	$8941.44	—	AGGRES ALLOC ETF	464289859
TMO	THERMO FISHER SCIENTIFIC INC COM	4,101	$2.134M	0.3%	$351.55	+55.7%	COM	883556102
SNA	SNAP ON INC COM	6,240	$2.118M	0.3%	$195.08	+67.9%	COM	833034101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,877	$2.067M	0.3%	$301.17	+17.8%	SHS CLASS A	G1151C101
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	83,732	$2.058M	0.3%	$24.75	—	IBONDS DEC 2032	46436E312
VLO	VALERO ENERGY CORP COM	16,407	$2.011M	0.3%	$102.34	+26.2%	COM	91913Y100
GD	GENERAL DYNAMICS CORP COM	7,599	$2.002M	0.3%	$199.61	+41.2%	COM	369550108
APD	AIR PRODS & CHEMS INC COM	6,835	$1.982M	0.3%	$259.17	+17.3%	COM	009158106
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	75,627	$1.925M	0.3%	$25.45	—	IBONDS DEC 2034	46438G653
IBM	INTERNATIONAL BUSINESS MACHS COM	8,699	$1.912M	0.3%	$113.24	+91.0%	COM	459200101
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	75,589	$1.897M	0.3%	$25.78	—	IBONDS DEC 2033	46436E130
PLTR	PALANTIR TECHNOLOGIES INC CL A	24,821	$1.877M	0.3%	$16.53	+252.5%	CL A	69608A108
FISV	FISERV INC COM	8,999	$1.849M	0.3%	$110.80	+84.2%	COM	337738108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	28,011	$1.823M	0.3%	$62.38	—	US SMALL CAP ETF	25434V500
PCAR	PACCAR INC COM	17,418	$1.812M	0.3%	$60.34	+72.1%	COM	693718108
FAST	FASTENAL CO COM	25,100	$1.805M	0.3%	$22.39	+70.4%	COM	311900104
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	71,315	$1.799M	0.3%	$25.23	—	INTL HIGH PROFIT	25434V765
AWK	AMERICAN WTR WKS CO INC NEW COM	14,442	$1.798M	0.3%	$131.89	-0.4%	COM	030420103
IWM	ISHARES RUSSELL 2000 ETF	7,950	$1.757M	0.3%	$170.70	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP COM	7,679	$1.751M	0.3%	$147.93	+55.6%	COM	907818108
BILL	BILL HOLDINGS INC COM	20,515	$1.738M	0.3%	$69.19	+7.8%	COM	090043100
AME	AMETEK INC COM	9,123	$1.645M	0.2%	$170.37	+6.1%	COM	031100100
LOW	LOWES COS INC COM	6,533	$1.612M	0.2%	$136.33	+91.8%	COM	548661107
ADBE	ADOBE INC COM	3,622	$1.611M	0.2%	$363.50	+36.2%	COM	00724F101
CVX	CHEVRON CORP NEW COM	11,117	$1.61M	0.2%	$112.27	+29.6%	COM	166764100
MUB	ISHARES NATIONAL MUNI BOND ETF	14,929	$1.591M	0.2%	$110.67	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC COM	7,014	$1.584M	0.2%	$118.76	+71.4%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC COM	13,090	$1.581M	0.2%	$121.39	+18.5%	COM	007903107
IVV	ISHARES CORE S&P 500 ETF	2,612	$1.538M	0.2%	$385.14	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC COM	5,834	$1.521M	0.2%	$188.62	+51.7%	COM	031162100
WINN	HARBOR LONG-TERM GROWERS ETF	55,786	$1.518M	0.2%	$25.47	—	LONG TERM GROWER	41151J406
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,159	$1.497M	0.2%	$628.28	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC COM	3,959	$1.46M	0.2%	$291.48	+40.4%	COM	036752103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$1.446M	0.2%	$143.29	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC COM	6,194	$1.438M	0.2%	$195.61	+12.3%	COM	12572Q105
CBOE	CBOE GLOBAL MKTS INC COM	7,283	$1.423M	0.2%	$175.72	+16.3%	COM	12503M108
RTX	RTX CORPORATION COM	12,103	$1.401M	0.2%	$69.65	+69.8%	COM	75513E101
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	57,028	$1.373M	0.2%	$24.95	—	IBONDS DEC2026	46435GAA0
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	19,259	$1.362M	0.2%	$70.67	—	MSCI EAFE MIN VL	46429B689
GPN	GLOBAL PMTS INC COM	12,059	$1.351M	0.2%	$105.48	+2.3%	COM	37940X102
JNJ	JOHNSON & JOHNSON COM	9,190	$1.329M	0.2%	$115.47	+29.5%	COM	478160104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	53,161	$1.324M	0.2%	$26.08	—	IBDS DEC28 ETF	46435U515
BKNG	BOOKING HOLDINGS INC COM	257	$1.277M	0.2%	$1992.78	+139.1%	COM	09857L108
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	55,426	$1.264M	0.2%	$24.03	—	IBONDS DEC 29	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	59,093	$1.262M	0.2%	$20.87	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	52,649	$1.261M	0.2%	$24.86	—	IBONDS 27 ETF	46435UAA9
ECL	ECOLAB INC COM	5,303	$1.243M	0.2%	$153.87	+59.6%	COM	278865100
XLE	ENERGY SELECT SECTOR SPDR FUND	14,488	$1.241M	0.2%	$6219.20	—	ENERGY	81369Y506
MRK	MERCK & CO INC COM	12,349	$1.228M	0.2%	$81.42	+21.2%	COM	58933Y105
CMCSA	COMCAST CORP NEW CL A	32,557	$1.222M	0.2%	$38.18	+4.8%	CL A	20030N101
QCOM	QUALCOMM INC COM	7,882	$1.211M	0.2%	$121.34	+31.5%	COM	747525103
QQQ	INVESCO QQQ TRUST SERIES I	2,356	$1.205M	0.2%	$458.70	—	UNIT SER 1	46090E103
VEEV	VEEVA SYS INC CL A COM	5,410	$1.137M	0.2%	$179.24	+22.7%	CL A COM	922475108
SO	SOUTHERN CO COM	13,754	$1.132M	0.2%	$51.33	+64.7%	COM	842587107
—	PAYCOR HCM INC COM	60,525	$1.124M	0.2%	$15.07	—	COM	70435P102
PAYC	PAYCOM SOFTWARE INC COM	5,424	$1.112M	0.2%	$220.17	-8.2%	COM	70432V102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	21,960	$1.101M	0.2%	$49.63	—	TAX EXEMPT BD	922907746
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	47,219	$1.082M	0.2%	$21.53	—	CONVERGENCE LNG	89834G760
PEP	PEPSICO INC COM	6,875	$1.045M	0.2%	$115.72	+35.3%	COM	713448108
S	SENTINELONE INC CL A	46,811	$1.039M	0.2%	$23.98	+6.4%	CL A	81730H109
CSCO	CISCO SYS INC COM	17,325	$1.026M	0.2%	$42.30	+30.9%	COM	17275R102
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	28,397	$979K	0.1%	$32.15	—	MORNINGSTAR SMID	92189H730
ACWI	ISHARES MSCI ACWI ETF	8,171	$960K	0.1%	$97.59	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK ETF	8,042	$945K	0.1%	$74.78	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC COM	5,315	$944K	0.1%	$94.91	+86.9%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW COM NEW	8,455	$911K	0.1%	$82.64	+31.6%	COM NEW	26441C204
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,863	$867K	0.1%	$54578.32	—	SBI CONS DISCR	81369Y407
CRTC	XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF	27,276	$852K	0.1%	$31.23	—	XTRACKERS US NAT	23306X860
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	8,067	$851K	0.1%	$106.17	—	SHRT NAT MUN ETF	464288158
VPU	VANGUARD UTILITIES ETF	5,200	$850K	0.1%	$137.64	—	UTILITIES ETF	92204A876
ESTC	ELASTIC N V ORD SHS	8,571	$849K	0.1%	$62.67	+47.5%	ORD SHS	N14506104
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,012	$828K	0.1%	$45.37	—	PORTFOLIO S&P500	78464A854
VZ	VERIZON COMMUNICATIONS INC COM	20,405	$816K	0.1%	$32.10	+22.7%	COM	92343V104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,366	$808K	0.1%	$34.59	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC COM	1,930	$779K	0.1%	$205.15	+56.8%	COM	88160R101
AEE	AMEREN CORP COM	8,475	$755K	0.1%	$76.29	+13.4%	COM	023608102
PATH	UIPATH INC	58,624	$745K	0.1%	$21.63	-38.9%	CL A	90364P105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	23,130	$739K	0.1%	$27.35	—	RBTCS ARTFL INTE	37954Y715
ZS	ZSCALER INC COM	4,065	$733K	0.1%	$133.53	+45.0%	COM	98980G102
D	DOMINION ENERGY INC COM	13,382	$721K	0.1%	$50.91	+6.1%	COM	25746U109
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	30,230	$710K	0.1%	$22.68	—	VDEO GAM ESPRT	37954Y392
FCX	FREEPORT-MCMORAN INC CL B	18,127	$690K	0.1%	$36.72	+19.9%	CL B	35671D857
ORCL	ORACLE CORP COM	4,129	$688K	0.1%	$55.42	+217.3%	COM	68389X105
ET	ENERGY TRANSFER L P COM UT LTD PTN	34,713	$680K	0.1%	$10.43	—	COM UT LTD PTN	29273V100
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,613	$669K	0.1%	$127.95	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO COM	11,808	$668K	0.1%	$46.30	+13.6%	COM	110122108
UPS	UNITED PARCEL SERVICE INC CL B	5,204	$656K	0.1%	$118.02	+3.7%	CL B	911312106
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,195	$652K	0.1%	$38.48	—	SHS	336917109
META	META PLATFORMS INC CL A	1,095	$641K	0.1%	$290.22	+101.5%	CL A	30303M102
GPC	GENUINE PARTS CO COM	5,484	$640K	0.1%	$91.75	+31.0%	COM	372460105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,313	$633K	0.1%	$119.11	—	CLOUD COMPUTING	33734X192
SAGP	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	21,918	$624K	0.1%	$26.83	—	STRATEGAS GBL PO	00775Y652
GLD	SPDR GOLD SHARES	2,564	$621K	0.1%	$44.96	—	GOLD SHS	78463V107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,479	$616K	0.1%	$42601.77	—	SBI HEALTHCARE	81369Y209
NEM	NEWMONT CORP COM	16,262	$605K	0.1%	$40.55	+10.1%	COM	651639106
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,175	$583K	0.1%	$5713.95	—	GRWT ALLOCAT ETF	464289867
TGT	TARGET CORP COM	4,078	$551K	0.1%	$95.93	+42.5%	COM	87612E106
SNOW	SNOWFLAKE INC CL A	3,541	$547K	0.1%	$193.74	-27.3%	CL A	833445109
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	7,088	$546K	0.1%	$68.92	—	RBA INDL ETF	33738R704
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,277	$534K	0.1%	$57.69	—	EQUITY PREMIUM	46641Q332
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,136	$533K	0.1%	$85.29	—	ESG AWR MSCI USA	46435G425
MCK	MCKESSON CORP COM	929	$529K	0.1%	$232.59	+139.6%	COM	58155Q103
SOFI	SOFI TECHNOLOGIES INC COM	33,769	$520K	0.1%	$7.94	+63.5%	COM	83406F102
AJG	GALLAGHER ARTHUR J & CO COM	1,800	$511K	0.1%	$41.59	+592.6%	COM	363576109
UBER	UBER TECHNOLOGIES INC COM	8,405	$507K	0.1%	$35.82	+99.4%	COM	90353T100
DIS	DISNEY WALT CO COM	4,548	$506K	0.1%	$104.15	-0.6%	COM	254687106
URA	GLOBAL X URANIUM ETF	18,340	$491K	0.1%	$27.48	—	GLOBAL X URANIUM	37954Y871
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	11,775	$476K	0.1%	$35.94	—	US INFR DEV ETF	37954Y673
EMR	EMERSON ELEC CO COM	3,837	$476K	0.1%	$57.00	+108.8%	COM	291011104
VOT	VANGUARD MID-CAP GROWTH ETF	1,804	$458K	0.1%	$119.62	—	MCAP GR IDXVIP	922908538
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,920	$452K	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,764	$444K	0.1%	$115.20	+39.9%	COM	49338L103
PFE	PFIZER INC COM	16,432	$436K	0.1%	$29.71	-15.5%	COM	717081103
DDOG	DATADOG INC CL A COM	3,048	$436K	0.1%	$90.05	+52.5%	CL A COM	23804L103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,297	$434K	0.1%	$27920.61	—	INDL	81369Y704
GTLS	CHART INDS INC COM	2,269	$433K	0.1%	$131.12	+22.5%	COM	16115Q308
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	9,541	$429K	0.1%	$30.31	—	MILLENNIAL CONSU	37954Y764
CAT	CATERPILLAR INC COM	1,169	$424K	0.1%	$115.85	+229.5%	COM	149123101
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	15,873	$422K	0.1%	$26.83	—	IBONDS DEC 25	46435U432
QTUM	DEFIANCE QUANTUM ETF	5,140	$417K	0.1%	$57.02	—	DEFIANCE QUANTUM	26922A420
FN	FABRINET SHS	1,886	$415K	0.1%	$104.01	+131.8%	SHS	G3323L100
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	24,679	$408K	0.1%	$16.55	—	DATA CTR & DIGIT	37954Y236
MCHP	MICROCHIP TECHNOLOGY INC. COM	7,084	$406K	0.1%	$55.20	+20.2%	COM	595017104
FTNT	FORTINET INC COM	4,266	$403K	0.1%	$57.31	+55.2%	COM	34959E109
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	15,815	$403K	0.1%	$25.68	—	IBONDS DEC 26	46435U259
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,380	$400K	0.1%	$267.78	—	TOTAL STK MKT	922908769
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,661	$393K	0.1%	$58.93	—	VG TL INTL STK F	921909768
FINX	GLOBAL X FINTECH ETF	12,515	$391K	0.1%	$36.12	—	FINTECH ETF	37954Y814
GS	GOLDMAN SACHS GROUP INC COM	682	$391K	0.1%	$372.27	+46.4%	COM	38141G104
DHR	DANAHER CORPORATION COM	1,657	$380K	0.1%	$112.78	+116.3%	COM	235851102
ABT	ABBOTT LABS COM	3,349	$379K	0.1%	$78.20	+44.9%	COM	002824100
ARKK	ARK INNOVATION ETF	6,607	$375K	0.1%	$69.45	—	INNOVATION ETF	00214Q104
PTC	PTC INC COM	2,024	$372K	0.1%	$189.60	0.0%	COM	69370C100
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	13,616	$372K	0.1%	$21.74	—	DLY SCOND 3XBU	25459W458
BUG	GLOBAL X CYBERSECURITY ETF	11,527	$370K	0.1%	$28.05	—	CYBRSCURTY ETF	37954Y384
AOM	ISHARES CORE MODERATE ALLOCATION ETF	8,362	$363K	0.1%	$7567.02	—	MODERT ALLOC ETF	464289875
NOW	SERVICENOW INC COM	341	$362K	0.1%	$147.76	+37.1%	COM	81762P102
BAC	BANK AMERICA CORP COM	8,160	$359K	0.1%	$37.15	+15.3%	COM	060505104
AZN	ASTRAZENECA PLC SPONSORED ADR	5,401	$354K	0.1%	$66.71	—	SPONSORED ADR	046353108
USB	US BANCORP DEL COM NEW	7,161	$343K	0.1%	$38.64	+20.7%	COM NEW	902973304
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,541	$342K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	14,749	$339K	0.1%	$29.93	—	AUTONMOUS EV ETF	37954Y624
PWR	QUANTA SVCS INC COM	1,071	$339K	0.1%	$191.38	+67.8%	COM	74762E102
WM	WASTE MGMT INC DEL COM	1,651	$333K	0.1%	$45.80	+360.9%	COM	94106L109
KO	COCA COLA CO COM	5,308	$331K	0.0%	$38.55	+63.7%	COM	191216100
MP	MP MATERIALS CORP COM CL A	21,118	$329K	0.0%	$17.21	+7.7%	COM CL A	553368101
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	33,462	$325K	0.0%	$15.21	—	GENOMIC BIOTECH	37954Y434
SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	7,035	$321K	0.0%	$45.53	—	SCIENTIFIC HIGH	41151J109
ADI	ANALOG DEVICES INC COM	1,495	$318K	0.0%	$148.99	+45.5%	COM	032654105
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	12,474	$314K	0.0%	$25.98	—	IBONDS DEC 28	46435U325
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	4,596	$306K	0.0%	$64.81	—	BIOTECHNOLOGY	46137V787
EFA	ISHARES MSCI EAFE ETF	4,028	$305K	0.0%	$61.65	—	MSCI EAFE ETF	464287465
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	12,044	$303K	0.0%	$25.84	—	IBONDS DEC 27	46435U283
ZTS	ZOETIS INC CL A	1,817	$296K	0.0%	$117.21	+50.5%	CL A	98978V103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,050	$296K	0.0%	$112.39	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC COM	833	$290K	0.0%	$190.54	+80.2%	COM	231021106
TROW	PRICE T ROWE GROUP INC COM	2,566	$290K	0.0%	$97.03	+12.4%	COM	74144T108
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	8,548	$289K	0.0%	$33.79	—	US HIGH PROFITAB	25434V831
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,888	$286K	0.0%	$99.15	—	BLOOMBERG 3-12 M	78468R523
CLOU	GLOBAL X CLOUD COMPUTING ETF	11,786	$282K	0.0%	$19.55	—	CLOUD COMPUTNG	37954Y442
PLD	PROLOGIS INC. COM	2,671	$282K	0.0%	$122.25	-9.9%	COM	74340W103
—	PROSHARES ULTRAPRO SHORT QQQ	9,000	$280K	0.0%	$31.14	—	ULTRAPRO SHT QQQ	74347G192
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,654	$278K	0.0%	$39.92	—	MSCI EMG MKT ETF	464287234
T	AT&T INC COM	12,144	$277K	0.0%	$14.58	+47.6%	COM	00206R102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,544	$275K	0.0%	$138.57	—	MSCI USA QLT FCT	46432F339
DGIN	VANECK DIGITAL INDIA ETF	6,021	$267K	0.0%	$44.36	—	DIGITAL INDIA ET	92189H789
PM	PHILIP MORRIS INTL INC COM	2,175	$262K	0.0%	$80.80	+49.3%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING INC COM	893	$261K	0.0%	$219.20	+31.3%	COM	053015103
INCO	COLUMBIA INDIA CONSUMER ETF	3,889	$251K	0.0%	$64.43	—	INDIA CONSMR ETF	19762B707
RSG	REPUBLIC SVCS INC COM	1,231	$248K	0.0%	$151.31	+35.0%	COM	760759100
DKNG	DRAFTKINGS INC NEW COM CL A	6,601	$246K	0.0%	$33.51	+18.4%	COM CL A	26142V105
LMB	LIMBACH HLDGS INC COM	2,856	$244K	0.0%	$63.59	+38.6%	COM	53263P105
IWR	ISHARES RUSSELL MIDCAP ETF	2,726	$241K	0.0%	$89.51	—	RUS MID CAP ETF	464287499
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	12,895	$235K	0.0%	$17.90	—	NASDAQ 100 COVER	37954Y483
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,780	$235K	0.0%	$58.86	—	HEDGED EQUITY LA	46654Q724
BX	BLACKSTONE INC COM	1,301	$224K	0.0%	$133.67	+26.3%	COM	09260D107
VIS	VANGUARD INDUSTRIALS ETF	867	$220K	0.0%	$63373.76	—	INDUSTRIAL ETF	92204A603
—	UNILEVER PLC SPON ADR NEW	3,866	$219K	0.0%	$55.00	—	SPON ADR NEW	904767704
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,757	$215K	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW COM	2,129	$214K	0.0%	$81.49	+18.8%	COM	682680103
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	6,520	$213K	0.0%	$30.89	—	QUITY MANAGD FLR	45783Y673
OKLO	OKLO INC COM CL A	10,000	$212K	0.0%	$19.38	0.0%	COM CL A	02156V109
STZ	CONSTELLATION BRANDS INC CL A	951	$210K	0.0%	$169.12	+36.8%	CL A	21036P108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,286	$209K	0.0%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,400	$208K	0.0%	$39.73	—	COM UNIT LP INT	958669103
MPLX	MPLX LP COM UNIT REP LTD	4,179	$200K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,574	$198K	0.0%	$11.32	—	UNIT LTD PARTN	726503105
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$194K	0.0%	$15.04	—	COM	67066V101
CLSK	CLEANSPARK INC COM NEW	20,000	$184K	0.0%	$12.11	0.0%	COM NEW	18452B209
PACB	PACIFIC BIOSCIENCES CALIF INC COM	52,694	$96,430	0.0%	$6.92	-71.8%	COM	69404D108
—	BIONANO GENOMICS INC COM NEW	69,564	$20,062	0.0%	$3.03	—	COM NEW	09075F305