Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	532,558	$31.91M	5.2%	$59.92	$57.74	+3.8%	ETF	921943858
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	567,646	$26.66M	4.3%	$46.96	$46.43	+1.1%	ETF	92206C771
OEF	ISHARES S&P 100 ETF	72,885	$24.26M	3.9%	$332.84	$318.02	+4.7%	ETF	464287101
NVDA	NVIDIA CORPORATION COM	123,447	$23.03M	3.7%	$186.58	$110.59	+68.7%	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	67,173	$22.04M	3.6%	$328.17	$315.88	+3.9%	ETF	922908769
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	463,634	$21.38M	3.5%	$46.12	$44.74	+3.1%	ETF	25434V807
SPY	SPDR S&P 500 ETF TRUST	31,977	$21.3M	3.4%	$666.18	$425.61	+56.5%	ETF	78462F103
VTV	Vanguard Value ETF	107,826	$20.11M	3.2%	$186.49	$180.89	+3.1%	ETF	922908744
VGSH	VANGUARD SHORT-TERM TREASURY ETF	296,817	$17.47M	2.8%	$58.85	$58.61	+0.4%	ETF	92206C102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	179,062	$17.27M	2.8%	$96.46	$95.60	+0.9%	ETF	464287440
IVV	ISHARES CORE S&P 500 ETF	23,423	$15.68M	2.5%	$669.30	$635.30	+5.4%	ETF	464287200
AAPL	APPLE INC COM	58,831	$14.98M	2.4%	$254.63	$201.20	+26.4%	Stock	037833100
GOVT	ISHARES U.S. TREASURY BOND ETF	603,568	$13.95M	2.3%	$23.12	$22.92	+0.9%	ETF	46429B267
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	228,300	$13.7M	2.2%	$60.03	$59.71	+0.5%	ETF	92206C706
MSFT	MICROSOFT CORP COM	24,592	$12.74M	2.1%	$517.96	$392.77	+31.6%	Stock	594918104
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	257,431	$11.76M	1.9%	$45.67	$45.08	+1.3%	ETF	47103U852
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	350,584	$11.05M	1.8%	$31.53	$27.07	+16.5%	ETF	25434V302
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	291,770	$10.41M	1.7%	$35.69	$34.28	+4.1%	ETF	25434V781
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	103,824	$10.33M	1.7%	$99.53	$96.73	+2.9%	ETF	025072877
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	381,194	$9.515M	1.5%	$24.96	$24.96	—	Convertible Preferred	84741T401
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	97,062	$8.635M	1.4%	$88.96	$86.73	+2.6%	ETF	97717X669
AMZN	AMAZON COM INC COM	37,191	$8.166M	1.3%	$219.57	$154.07	+42.5%	Stock	023135106
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	154,242	$8.062M	1.3%	$52.27	$52.48	-0.4%	ETF	47103U746
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	173,529	$7.941M	1.3%	$45.76	$44.06	+3.9%	ETF	25434V104
PRF	INVESCO RAFI US 1000 ETF	166,242	$7.516M	1.2%	$45.21	$43.69	+3.5%	ETF	46137V613
VOO	VANGUARD S&P 500 ETF	12,188	$7.464M	1.2%	$612.39	$409.77	+49.4%	ETF	922908363
JAAA	JANUS HENDERSON AAA CLO ETF	144,507	$7.338M	1.2%	$50.78	$50.68	+0.2%	ETF	47103U845
IWD	ISHARES RUSSELL 1000 VALUE ETF	30,218	$6.152M	1.0%	$203.59	$186.93	+8.9%	ETF	464287598
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	186,570	$5.94M	1.0%	$31.84	$31.24	+1.9%	ETF	25434V815
—	NUVEEN MUN VALUE FD INC COM	619,473	$5.563M	0.9%	$8.98	$8.98	—	CEF	670928100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	101,462	$5.381M	0.9%	$53.03	$52.78	+0.5%	ETF	464288646
VBR	VANGUARD SMALL CAP VALUE ETF	25,771	$5.379M	0.9%	$208.71	$203.44	+2.6%	ETF	922908611
META	META PLATFORMS INC CL A	7,281	$5.347M	0.9%	$734.41	$445.65	+64.7%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	21,887	$5.321M	0.9%	$243.10	$158.74	+53.0%	Stock	02079K305
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	91,183	$5.207M	0.8%	$57.10	$56.66	+0.8%	ETF	97717W281
GOOG	ALPHABET INC CAP STK CL C	20,745	$5.052M	0.8%	$243.55	$152.98	+59.1%	Stock	02079K107
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	609,622	$4.737M	0.8%	$7.77	$7.77	—	CEF	78518H202
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	80,218	$3.635M	0.6%	$45.31	$44.29	+2.3%	ETF	72201R635
JPM	JPMORGAN CHASE & CO. COM	11,368	$3.586M	0.6%	$315.42	$186.37	+68.4%	Stock	46625H100
—	PGIM SHORT DUR HIG YLD OPP FD COM	209,460	$3.502M	0.6%	$16.72	$16.72	—	CEF	69355J104
AVGO	BROADCOM INC COM	10,398	$3.43M	0.6%	$329.90	$188.15	+75.0%	Stock	11135F101
MUB	ISHARES NATIONAL MUNI BOND ETF	31,422	$3.346M	0.5%	$106.49	$104.65	+1.8%	ETF	464288414
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	66,526	$3.192M	0.5%	$47.98	$47.56	+0.9%	ETF	25434V849
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,052	$2.835M	0.5%	$468.40 *	$71.21	+64.4%	ETF	464287614
TSLA	TESLA INC COM	5,432	$2.416M	0.4%	$444.68	$255.00	+74.4%	Stock	88160R101
V	VISA INC COM CL A	6,713	$2.292M	0.4%	$341.38	$268.95	+26.7%	Stock	92826C839
ORCL	ORACLE CORP COM	7,948	$2.235M	0.4%	$281.24	$156.21	+79.7%	Stock	68389X105
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	243,632	$2.222M	0.4%	$9.12	$9.12	—	CEF	880198205
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	19,168	$2.12M	0.3%	$110.59	$106.20	+4.1%	ETF	464287879
MA	MASTERCARD INCORPORATED CL A	3,592	$2.043M	0.3%	$568.76	$443.37	+28.1%	Stock	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,013	$2.018M	0.3%	$502.80	$406.11	+23.8%	Stock	084670702
WMT	WALMART INC COM	17,776	$1.832M	0.3%	$103.06	$68.64	+49.8%	Stock	931142103
IVE	iShares S&P 500 Value ETF	8,523	$1.76M	0.3%	$206.50	$186.35	+10.8%	ETF	464287408
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	20,850	$1.754M	0.3%	$84.11	$79.27	+6.1%	ETF	92206C870
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	16,771	$1.689M	0.3%	$100.70	$100.55	+0.1%	ETF	46436E718
—	SPECIAL OPPORTUNITIES FD INC COM	106,074	$1.644M	0.3%	$15.50	$15.50	—	CEF	84741T104
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	51,558	$1.562M	0.3%	$30.29	$30.17	+0.4%	ETF	78464A474
NFLX	NETFLIX INC COM	1,293	$1.551M	0.3%	$1199.21 *	$52.19	+129.7%	Stock	64110L106
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	28,006	$1.55M	0.3%	$55.33	$41.30	+34.0%	ETF	78464A508
IYY	ISHARES DOW JONES U.S. ETF	9,306	$1.512M	0.2%	$162.48	$102.28	+58.9%	ETF	464287846
—	DTF TAX-FREE INCOME 2028 TERM COM	126,477	$1.446M	0.2%	$11.43	$11.43	—	CEF	23334J107
BND	VANGUARD TOTAL BOND MARKET ETF	19,288	$1.434M	0.2%	$74.37	$73.15	+1.7%	ETF	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,389	$1.43M	0.2%	$54.18	$45.39	+19.4%	ETF	922042858
BSV	VANGUARD SHORT-TERM BOND ETF	18,037	$1.423M	0.2%	$78.91	$78.63	+0.4%	ETF	921937827
JNJ	JOHNSON & JOHNSON COM	7,564	$1.402M	0.2%	$185.41	$157.27	+17.2%	Stock	478160104
LLY	ELI LILLY & CO COM	1,819	$1.388M	0.2%	$762.83	$597.15	+27.6%	Stock	532457108
COST	COSTCO WHSL CORP NEW COM	1,487	$1.377M	0.2%	$925.85	$597.12	+54.8%	Stock	22160K105
EPS	WISDOMTREE U.S. LARGECAP FUND	19,175	$1.322M	0.2%	$68.94	$66.48	+3.7%	ETF	97717W588
ABBV	ABBVIE INC COM	5,645	$1.307M	0.2%	$231.53	$172.73	+33.1%	Stock	00287Y109
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,646	$1.149M	0.2%	$698.00	$289.44	+141.2%	Stock	L8681T102
HD	HOME DEPOT INC COM	2,656	$1.076M	0.2%	$405.22	$339.10	+18.7%	Stock	437076102
XOM	EXXON MOBIL CORP COM	9,516	$1.073M	0.2%	$112.75	$105.84	+5.6%	Stock	30231G102
AXP	AMERICAN EXPRESS CO COM	3,062	$1.017M	0.2%	$332.15	$217.57	+51.9%	Stock	025816109
BAC	BANK AMERICA CORP COM	19,617	$1.012M	0.2%	$51.59	$37.48	+36.9%	Stock	060505104
VUG	Vanguard Growth ETF	2,078	$997K	0.2%	$479.61 *	$71.77	+11.4%	ETF	922908736
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	43,303	$973K	0.2%	$22.46	$22.46	—	CEF	09257P105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,616	$952K	0.2%	$125.06	$117.73	+6.2%	ETF	46432F388
IBM	INTERNATIONAL BUSINESS MACHS COM	3,110	$877K	0.1%	$282.13	$228.76	+22.7%	Stock	459200101
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	21,191	$871K	0.1%	$41.09	$29.98	+37.1%	ETF	25434V682
ITOT	iShares Core S&P Total U.S. Stock Market ETF	5,929	$864K	0.1%	$145.66	$140.24	+3.9%	ETF	464287150
WFC	WELLS FARGO CO NEW COM	9,982	$837K	0.1%	$83.82	$53.30	+56.4%	Stock	949746101
APP	APPLOVIN CORP COM CL A	1,152	$828K	0.1%	$718.54	$461.14	+55.8%	Stock	03831W108
AMAT	APPLIED MATLS INC COM	3,993	$818K	0.1%	$204.74	$144.64	+41.3%	Stock	038222105
GS	GOLDMAN SACHS GROUP INC COM	1,009	$803K	0.1%	$796.31	$443.41	+78.7%	Stock	38141G104
IWM	ISHARES RUSSELL 2000 ETF	3,300	$798K	0.1%	$241.96	$178.29	+35.7%	ETF	464287655
PG	PROCTER AND GAMBLE CO COM	5,182	$796K	0.1%	$153.64	$148.03	+3.1%	Stock	742718109
ASML	ASML HOLDING N V N Y REGISTRY SHS	813	$787K	0.1%	$967.90	$689.79	+40.3%	ADR	N07059210
MCD	MCDONALDS CORP COM	2,588	$787K	0.1%	$303.94	$277.29	+8.9%	Stock	580135101
IVW	iShares S&P 500 Growth ETF	6,464	$780K	0.1%	$120.72	$70.77	+70.6%	ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$754K	0.1%	$754200.00	$497809.40	+51.5%	Stock	084670108
SHOP	SHOPIFY INC CL A SUB VTG SHS	5,058	$752K	0.1%	$148.61	$60.56	+145.4%	Stock	82509L107
ABT	ABBOTT LABS COM	5,587	$748K	0.1%	$133.94	$112.71	+18.3%	Stock	002824100
INTU	INTUIT COM	1,086	$742K	0.1%	$683.11	$505.92	+34.7%	Stock	461202103
CSCO	CISCO SYS INC COM	10,582	$724K	0.1%	$68.42	$54.10	+25.1%	Stock	17275R102
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,869	$706K	0.1%	$182.42	$105.99	+72.1%	Stock	69608A108
LRCX	LAM RESEARCH CORP COM NEW	5,146	$689K	0.1%	$133.91	$85.58	+56.2%	Stock	512807306
MS	MORGAN STANLEY COM NEW	4,310	$685K	0.1%	$158.96	$100.25	+57.6%	Stock	617446448
VZ	VERIZON COMMUNICATIONS INC COM	15,438	$679K	0.1%	$43.95	$36.42	+18.6%	Stock	92343V104
PM	PHILIP MORRIS INTL INC COM	4,121	$668K	0.1%	$162.22	$116.00	+37.3%	Stock	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,350	$656K	0.1%	$279.35	$110.20	+153.4%	ADR	874039100
WULF	TERAWULF INC COM	55,995	$639K	0.1%	$11.42	$4.46	+156.3%	Stock	88080T104
CMCSA	COMCAST CORP NEW CL A	20,091	$631K	0.1%	$31.42	$36.50	-14.8%	Stock	20030N101
CVX	CHEVRON CORP NEW COM	4,030	$626K	0.1%	$155.28	$149.23	+2.9%	Stock	166764100
T	AT&T INC COM	22,125	$625K	0.1%	$28.24	$20.14	+38.8%	Stock	00206R102
WSM	WILLIAMS SONOMA INC COM	3,195	$624K	0.1%	$195.45	$116.70	+66.9%	Stock	969904101
LIN	LINDE PLC SHS	1,290	$613K	0.1%	$474.85	$414.23	+14.2%	Stock	G54950103
QCOM	QUALCOMM INC COM	3,674	$611K	0.1%	$166.36	$133.15	+24.3%	Stock	747525103
GE	GE AEROSPACE COM NEW	2,012	$605K	0.1%	$300.88	$196.71	+52.7%	Stock	369604301
NVS	NOVARTIS AG SPONSORED ADR	4,703	$603K	0.1%	$128.24	$103.44	+24.0%	ADR	66987V109
CRM	SALESFORCE INC COM	2,472	$586K	0.1%	$236.98	$234.65	+0.8%	Stock	79466L302
SAP	SAP SE SPON ADR	2,189	$585K	0.1%	$267.21	$142.76	+87.2%	ADR	803054204
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,748	$577K	0.1%	$65.92	$49.71	+32.6%	ETF	46434G103
—	BLACKROCK TAX MUNICPAL BD TR SHS	34,563	$574K	0.1%	$16.60	$16.60	—	CEF	09248X100
GILD	GILEAD SCIENCES INC COM	5,158	$573K	0.1%	$111.00	$98.48	+12.0%	Stock	375558103
BX	BLACKSTONE INC COM	3,348	$572K	0.1%	$170.86	$146.77	+15.4%	Stock	09260D107
PEP	PEPSICO INC COM	4,016	$564K	0.1%	$140.46	$157.00	-11.4%	Stock	713448108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,000	$564K	0.1%	$281.86 *	$78.82	+78.8%	ETF	81369Y803
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,213	$563K	0.1%	$463.83	$417.25	+11.1%	ETF	78467X109
MRK	MERCK & CO INC COM	6,695	$562K	0.1%	$83.92	$95.24	-12.6%	Stock	58933Y105
—	NUVEEN MULTI-MKT INCOME FD COM	88,699	$558K	0.1%	$6.29	$6.29	—	CEF	67075J107
COF	CAPITAL ONE FINL CORP COM	2,621	$557K	0.1%	$212.55	$147.24	+43.8%	Stock	14040H105
C	CITIGROUP INC COM NEW	5,475	$556K	0.1%	$101.50	$58.93	+71.2%	Stock	172967424
—	VIRTUS DIVIDEND INTEREST & PR COM	42,492	$553K	0.1%	$13.01	$13.01	—	CEF	92840R101
NEE	NEXTERA ENERGY INC COM	7,294	$551K	0.1%	$75.49	$59.50	+26.0%	Stock	65339F101
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,300	$546K	0.1%	$165.45	$91.58	+80.7%	ETF	003263100
CAT	CATERPILLAR INC COM	1,144	$546K	0.1%	$477.15	$382.41	+24.4%	Stock	149123101
CLS	CELESTICA INC COM	2,210	$545K	0.1%	$246.38	$106.30	+131.8%	Stock	15101Q207
IJH	ISHARES CORE S&P MID-CAP ETF	8,278	$540K	0.1%	$65.26	$55.53	+17.5%	ETF	464287507
MO	ALTRIA GROUP INC COM	8,090	$534K	0.1%	$66.06	$43.88	+47.8%	Stock	02209S103
—	TCW STRATEGIC INCOME FD INC COM	107,700	$530K	0.1%	$4.92	$4.92	—	CEF	872340104
MU	MICRON TECHNOLOGY INC COM	3,038	$508K	0.1%	$167.32	$104.13	+60.5%	Stock	595112103
EFA	ISHARES MSCI EAFE ETF	5,386	$503K	0.1%	$93.37	$72.62	+28.6%	ETF	464287465
DIS	DISNEY WALT CO COM	4,333	$496K	0.1%	$114.50	$96.99	+17.3%	Stock	254687106
KO	COCA COLA CO COM	7,283	$483K	0.1%	$66.32	$61.41	+7.2%	Stock	191216100
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,939	$477K	0.1%	$53.40	$39.33	+35.8%	ETF	464287234
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	14,820	$475K	0.1%	$32.07	$23.78	+34.9%	ETF	25434V732
TJX	TJX COS INC NEW COM	3,272	$473K	0.1%	$144.55	$121.66	+18.5%	Stock	872540109
TOST	TOAST INC CL A	12,689	$463K	0.1%	$36.51	$26.82	+36.1%	Stock	888787108
NOW	SERVICENOW INC COM	499	$459K	0.1%	$920.28 *	$140.68	+30.8%	Stock	81762P102
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,714	$457K	0.1%	$168.49	$131.29	+27.9%	Stock	45866F104
RTX	RTX CORPORATION COM	2,718	$455K	0.1%	$167.35	$141.79	+17.5%	Stock	75513E101
MDT	MEDTRONIC PLC SHS	4,757	$453K	0.1%	$95.24	$86.02	+10.7%	Stock	G5960L103
AMD	ADVANCED MICRO DEVICES INC COM	2,794	$452K	0.1%	$161.80	$122.59	+32.0%	Stock	007903107
VB	VANGUARD SMALL-CAP ETF	1,768	$450K	0.1%	$254.28	$227.22	+11.9%	ETF	922908751
KLAC	KLA CORP COM NEW	412	$444K	0.1%	$1078.60	$930.36	+15.7%	Stock	482480100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	582	$434K	0.1%	$746.44 *	$87.38	+6.8%	ETF	92204A702
AMGN	AMGEN INC COM	1,539	$434K	0.1%	$282.13	$286.95	-2.4%	Stock	031162100
TXN	TEXAS INSTRS INC COM	2,358	$433K	0.1%	$183.70	$170.67	+6.7%	Stock	882508104
GM	GENERAL MTRS CO COM	7,018	$428K	0.1%	$60.97	$44.39	+37.1%	Stock	37045V100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,926	$428K	0.1%	$222.12	$118.73	+87.1%	ETF	316092808
TMO	THERMO FISHER SCIENTIFIC INC COM	871	$422K	0.1%	$484.77	$493.90	-1.9%	Stock	883556102
PANW	PALO ALTO NETWORKS INC COM	2,050	$418K	0.1%	$203.67	$168.74	+20.7%	Stock	697435105
BKNG	BOOKING HOLDINGS INC COM	77	$416K	0.1%	$5399.27	$4174.81	+29.1%	Stock	09857L108
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,438	$413K	0.1%	$43.78	$41.26	+6.1%	ETF	33939L407
MDY	SPDR S&P MIDCAP 400 ETF TRUST	687	$409K	0.1%	$596.03	$550.93	+8.2%	ETF	78467Y107
ADBE	ADOBE INC COM	1,160	$409K	0.1%	$352.88	$410.83	-14.1%	Stock	00724F101
SAN	BANCO SANTANDER S.A. ADR	38,496	$403K	0.1%	$10.48	$3.77	+177.7%	ADR	05964H105
HOOD	ROBINHOOD MKTS INC COM CL A	2,816	$403K	0.1%	$143.18	$109.05	+31.3%	Stock	770700102
NEM	NEWMONT CORP COM	4,756	$401K	0.1%	$84.31	$69.39	+21.2%	Stock	651639106
GEV	GE VERNOVA INC COM	650	$399K	0.1%	$614.50	$468.75	+31.1%	Stock	36828A101
SYK	STRYKER CORPORATION COM	1,080	$399K	0.1%	$369.68	$348.43	+5.8%	Stock	863667101
BK	BANK NEW YORK MELLON CORP COM	3,646	$397K	0.1%	$108.95	$101.35	+7.0%	Stock	064058100
SHEL	SHELL PLC SPON ADS	5,544	$397K	0.1%	$71.53	$62.06	+15.3%	ADR	780259305
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,000	$391K	0.1%	$27.90	$23.72	+17.6%	ETF	808524607
ADSK	AUTODESK INC COM	1,229	$390K	0.1%	$317.67	$259.81	+22.3%	Stock	052769106
ANET	ARISTA NETWORKS INC COM SHS	2,677	$390K	0.1%	$145.73	$95.41	+52.7%	Stock	040413205
NU	NU HLDGS LTD ORD SHS CL A	24,357	$390K	0.1%	$16.01	$9.58	+67.1%	Stock	G6683N103
APH	AMPHENOL CORP NEW CL A	3,142	$389K	0.1%	$123.76	$89.24	+38.4%	Stock	032095101
UBER	UBER TECHNOLOGIES INC COM	3,873	$379K	0.1%	$97.96	$77.85	+25.8%	Stock	90353T100
AZN	ASTRAZENECA PLC SPONSORED ADR	4,896	$376K	0.1%	$76.71	$71.41	—	ADR	046353108
TMUS	T-MOBILE US INC COM	1,568	$375K	0.1%	$239.33	$230.52	+3.3%	Stock	872590104
ARKK	ARK INNOVATION ETF	4,338	$374K	0.1%	$86.30	$57.30	+50.6%	ETF	00214Q104
BSX	BOSTON SCIENTIFIC CORP COM	3,802	$371K	0.1%	$97.63	$84.31	+15.8%	Stock	101137107
EME	EMCOR GROUP INC COM	569	$370K	0.1%	$649.54	$488.85	+32.8%	Stock	29084Q100
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,158	$366K	0.1%	$70.98	$43.18	+64.4%	ADR	404280406
CPA	COPA HOLDINGS SA CL A	3,070	$365K	0.1%	$118.82	$89.58	+30.9%	Stock	P31076105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	18,809	$362K	0.1%	$19.25	$7.54	+155.5%	ADR	05946K101
PGR	PROGRESSIVE CORP COM	1,416	$350K	0.1%	$246.89 *	$222.45	+4.3%	Stock	743315103
ROK	ROCKWELL AUTOMATION INC COM	994	$347K	0.1%	$349.53	$278.02	+25.3%	Stock	773903109
INTC	INTEL CORP COM	10,341	$347K	0.1%	$33.55	$24.23	+38.5%	Stock	458140100
BLK	BLACKROCK INC COM	298	$347K	0.1%	$1164.04	$1023.47	+13.4%	Stock	09290D101
SCHW	SCHWAB CHARLES CORP COM	3,622	$346K	0.1%	$95.46	$94.54	+0.7%	Stock	808513105
COP	CONOCOPHILLIPS COM	3,640	$344K	0.1%	$94.59	$99.19	-5.5%	Stock	20825C104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	8,000	$344K	0.1%	$42.96	$31.97	+34.4%	ETF	808524755
—	GDL FD COM SH BEN IT	39,499	$338K	0.1%	$8.55	$8.55	—	CEF	361570104
ISRG	INTUITIVE SURGICAL INC COM NEW	754	$337K	0.1%	$447.25	$335.41	+33.3%	Stock	46120E602
VICI	VICI PPTYS INC COM	10,281	$335K	0.1%	$32.61	$29.42	+9.1%	REIT	925652109
CDNS	CADENCE DESIGN SYSTEM INC COM	954	$335K	0.1%	$351.26	$297.48	+18.1%	Stock	127387108
—	DWS MUNICIPAL INCOME	36,209	$332K	0.1%	$9.17	$9.17	—	CEF	233368109
ETN	EATON CORP PLC SHS	883	$331K	0.1%	$374.34	$326.89	+14.5%	Stock	G29183103
CI	THE CIGNA GROUP COM	1,124	$324K	0.1%	$288.25	$267.21	+7.3%	Stock	125523100
UNP	UNION PAC CORP COM	1,366	$323K	0.1%	$236.39	$223.15	+5.3%	Stock	907818108
PFE	PFIZER INC COM	12,614	$321K	0.1%	$25.48	$22.80	+9.8%	Stock	717081103
MFC	MANULIFE FINL CORP COM	10,216	$318K	0.1%	$31.15	$19.73	+57.9%	Stock	56501R106
SPGI	S&P GLOBAL INC COM	650	$316K	0.1%	$486.76	$518.04	-6.2%	Stock	78409V104
AIG	AMERICAN INTL GROUP INC COM NEW	3,958	$311K	0.1%	$78.54	$77.09	+1.4%	Stock	026874784
EWJ	ISHARES MSCI JAPAN ETF	3,875	$311K	0.1%	$80.21	$62.21	+28.9%	ETF	46434G822
TEL	TE CONNECTIVITY PLC ORD SHS	1,412	$310K	0.1%	$219.53	$200.01	+9.8%	Stock	G87052109
VRTX	VERTEX PHARMACEUTICALS INC COM	782	$306K	0.0%	$391.56	$360.14	+8.7%	Stock	92532F100
TRV	TRAVELERS COMPANIES INC COM	1,094	$306K	0.0%	$279.28	$265.92	+4.6%	Stock	89417E109
KR	KROGER CO COM	4,490	$303K	0.0%	$67.41	$69.08	-2.9%	Stock	501044101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,750	$301K	0.0%	$44.58	$29.37	+51.8%	ETF	46137V282
DHR	DANAHER CORPORATION COM	1,513	$300K	0.0%	$198.30	$211.10	-6.2%	Stock	235851102
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,653	$297K	0.0%	$81.19	$80.57	+0.8%	ETF	464288513
CVS	CVS HEALTH CORP COM	3,910	$295K	0.0%	$75.39	$67.82	+10.3%	Stock	126650100
SONY	SONY GROUP CORP SPONSORED ADR	10,219	$294K	0.0%	$28.79	$19.56	+47.2%	ADR	835699307
BBCA	JPMORGAN BETABUILDERS CANADA ETF	3,364	$293K	0.0%	$87.23	$60.62	+43.9%	ETF	46641Q225
UNH	UNITEDHEALTH GROUP INC COM	849	$293K	0.0%	$345.24	$478.19	-28.3%	Stock	91324P102
NVO	NOVO-NORDISK A S ADR	5,245	$291K	0.0%	$55.49	$84.75	-34.5%	ADR	670100205
LNG	CHENIERE ENERGY INC COM NEW	1,235	$290K	0.0%	$235.03	$235.04	-0.0%	Stock	16411R208
HCA	HCA HEALTHCARE INC COM	680	$290K	0.0%	$426.20	$364.36	+16.8%	Stock	40412C101
UBS	UBS GROUP AG SHS	6,934	$284K	0.0%	$41.00	$27.49	+49.1%	Stock	H42097107
URI	UNITED RENTALS INC COM	294	$281K	0.0%	$954.66	$888.48	+7.2%	Stock	911363109
QQQ	INVESCO QQQ TRUST SERIES I	467	$280K	0.0%	$600.39	$339.22	+77.0%	ETF	46090E103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,134	$280K	0.0%	$246.63	$289.64	-14.9%	Stock	G1151C101
SHW	SHERWIN WILLIAMS CO COM	805	$279K	0.0%	$346.11	$351.39	-1.7%	Stock	824348106
HWM	HOWMET AEROSPACE INC COM	1,415	$278K	0.0%	$196.23	$182.11	+7.7%	Stock	443201108
VST	VISTRA CORP COM	1,416	$277K	0.0%	$195.92	$197.68	-1.0%	Stock	92840M102
CRH	CRH PLC ORD	2,305	$276K	0.0%	$119.89	$105.61	+13.5%	Stock	G25508105
NOC	NORTHROP GRUMMAN CORP COM	448	$273K	0.0%	$609.70	$563.27	+7.7%	Stock	666807102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,117	$273K	0.0%	$24.56	$21.88	+11.6%	Stock	42824C109
CB	CHUBB LIMITED COM	966	$273K	0.0%	$282.13	$275.21	+2.6%	Stock	H1467J104
KMI	KINDER MORGAN INC DEL COM	9,600	$272K	0.0%	$28.31	$26.97	+3.8%	Stock	49456B101
IDXX	IDEXX LABS INC COM	423	$270K	0.0%	$638.89	$606.98	+5.3%	Stock	45168D104
LADR	LADDER CAP CORP CL A	24,727	$270K	0.0%	$10.91	$10.91	—	REIT	505743104
TM	TOYOTA MOTOR CORP ADS	1,400	$268K	0.0%	$191.09	$175.89	+8.6%	ADR	892331307
ARCC	ARES CAPITAL CORP COM	13,000	$265K	0.0%	$20.41 *	$14.38	+38.7%	CEF	04010L103
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	4,210	$265K	0.0%	$62.92	$52.30	+20.3%	ETF	33939L795
EBAY	EBAY INC. COM	2,889	$263K	0.0%	$90.94	$87.96	+3.0%	Stock	278642103
DHI	D R HORTON INC COM	1,550	$263K	0.0%	$169.47	$156.63	+7.9%	Stock	23331A109
PH	PARKER-HANNIFIN CORP COM	346	$262K	0.0%	$758.43	$735.10	+2.9%	Stock	701094104
IEFA	ISHARES CORE MSCI EAFE ETF	2,988	$261K	0.0%	$87.31	$80.42	+8.6%	ETF	46432F842
LMT	LOCKHEED MARTIN CORP COM	515	$257K	0.0%	$499.24	$448.15	+10.6%	Stock	539830109
TT	TRANE TECHNOLOGIES PLC SHS	609	$257K	0.0%	$421.68	$426.60	-1.1%	Stock	G8994E103
LOW	LOWES COS INC COM	1,021	$257K	0.0%	$251.36	$244.20	+2.4%	Stock	548661107
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	16,094	$257K	0.0%	$15.94	$7.56	+110.8%	ADR	606822104
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,183	$256K	0.0%	$31.27	$26.35	—	Stock	293792107
ADP	AUTOMATIC DATA PROCESSING INC COM	868	$255K	0.0%	$293.50	$297.80	-2.1%	Stock	053015103
MELI	MERCADOLIBRE INC COM	109	$255K	0.0%	$2336.94	$2007.82	+16.4%	Stock	58733R102
UAL	UNITED AIRLS HLDGS INC COM	2,636	$254K	0.0%	$96.49	$96.17	+0.3%	Stock	910047109
DE	DEERE & CO COM	555	$254K	0.0%	$457.26	$489.64	-6.9%	Stock	244199105
NKE	NIKE INC CL B	3,628	$253K	0.0%	$69.73	$73.79	-6.1%	Stock	654106103
HON	HONEYWELL INTL INC COM	1,200	$253K	0.0%	$210.46 *	$207.11	-4.8%	Stock	438516106
AU	ANGLOGOLD ASHANTI PLC COM SHS	3,562	$251K	0.0%	$70.33	$54.92	+26.7%	Stock	G0378L100
ORLY	OREILLY AUTOMOTIVE INC COM	2,311	$249K	0.0%	$107.81	$100.52	+7.2%	Stock	67103H107
VT	VANGUARD TOTAL WORLD STOCK ETF	1,801	$248K	0.0%	$137.82	$132.89	+3.7%	ETF	922042742
CVNA	CARVANA CO CL A	636	$240K	0.0%	$377.24	$357.61	+5.5%	Stock	146869102
MPC	MARATHON PETE CORP COM	1,237	$238K	0.0%	$192.72	$174.47	+9.9%	Stock	56585A102
HIG	HARTFORD INSURANCE GROUP INC COM	1,771	$236K	0.0%	$133.39	$127.36	+4.3%	Stock	416515104
AFL	AFLAC INC COM	2,100	$235K	0.0%	$111.70	$104.19	+6.7%	Stock	001055102
CORZ	CORE SCIENTIFIC INC NEW COM	13,074	$235K	0.0%	$17.94	$11.38	+57.6%	Stock	21874A106
CAH	CARDINAL HEALTH INC COM	1,488	$234K	0.0%	$156.96	$153.58	+1.6%	Stock	14149Y108
—	FLAHERTY & CRUMRINE TOTAL RETU COM	12,915	$230K	0.0%	$17.82	$17.82	—	CEF	338479108
BBDC	BARINGS BDC INC COM	26,227	$230K	0.0%	$8.76 *	$8.94	-4.8%	CEF	06759L103
ADI	ANALOG DEVICES INC COM	932	$229K	0.0%	$245.68	$238.95	+2.5%	Stock	032654105
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,016	$228K	0.0%	$224.58	$224.73	-0.5%	Stock	31488V107
INDA	ISHARES MSCI INDIA ETF	4,380	$228K	0.0%	$52.06	$53.09	-1.9%	ETF	46429B598
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	3,720	$227K	0.0%	$60.96	$50.72	+20.2%	ETF	33939L787
CMI	CUMMINS INC COM	536	$226K	0.0%	$422.32	$380.68	+10.5%	Stock	231021106
FLEX	FLEX LTD ORD	3,895	$226K	0.0%	$57.97	$53.12	+9.1%	Stock	Y2573F102
EMR	EMERSON ELEC CO COM	1,700	$223K	0.0%	$131.18	$135.48	-3.6%	Stock	291011104
MCK	MCKESSON CORP COM	287	$222K	0.0%	$772.20	$703.03	+9.8%	Stock	58155Q103
PYPL	PAYPAL HLDGS INC COM	3,304	$222K	0.0%	$67.06	$70.32	-4.9%	Stock	70450Y103
XPHDX	PIONEER FLOATING RATE FUND INC COM	22,139	$221K	0.0%	$9.96	$9.96	—	CEF	72369J102
SNPS	SYNOPSYS INC COM	447	$220K	0.0%	$493.12	$565.30	-12.7%	Stock	871607107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	927	$219K	0.0%	$236.06	$169.71	+38.7%	Stock	G7997R103
MSI	MOTOROLA SOLUTIONS INC COM NEW	478	$219K	0.0%	$457.21	$448.33	+1.7%	Stock	620076307
ITW	ILLINOIS TOOL WKS INC COM	838	$219K	0.0%	$260.76	$257.33	+0.7%	Stock	452308109
GD	GENERAL DYNAMICS CORP COM	629	$215K	0.0%	$341.16	$313.76	+8.2%	Stock	369550108
FDX	FEDEX CORP COM	910	$215K	0.0%	$235.81	$228.30	+2.8%	Stock	31428X106
NXPI	NXP SEMICONDUCTORS N V COM	942	$215K	0.0%	$227.73	$223.02	+1.7%	Stock	N6596X109
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	11,282	$213K	0.0%	$18.92	$14.51	+29.9%	Stock	69932A204
RCL	ROYAL CARIBBEAN GROUP COM	655	$212K	0.0%	$323.58	$332.02	-2.9%	Stock	V7780T103
NRG	NRG ENERGY INC COM NEW	1,308	$212K	0.0%	$161.95	$155.26	+4.0%	Stock	629377508
IEI	iShares 3-7 Year Treasury Bond ETF	1,769	$211K	0.0%	$119.51	$118.95	+0.5%	ETF	464288661
NYF	ISHARES NEW YORK MUNI BOND ETF	3,917	$209K	0.0%	$53.35	$52.05	+2.5%	ETF	464288323
STT	STATE STR CORP COM	1,801	$209K	0.0%	$116.01	$110.08	+3.9%	Stock	857477103
DAL	DELTA AIR LINES INC DEL COM NEW	3,665	$208K	0.0%	$56.75	$56.83	-0.4%	Stock	247361702
JCI	JOHNSON CTLS INTL PLC SHS	1,889	$208K	0.0%	$109.95	$106.86	+2.9%	Stock	G51502105
AMP	AMERIPRISE FINL INC COM	422	$208K	0.0%	$491.77	$510.14	-4.0%	Stock	03076C106
CEG	CONSTELLATION ENERGY CORP COM	628	$206K	0.0%	$328.82	$322.17	+2.0%	Stock	21037T109
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,000	$206K	0.0%	$29.39	$27.40	+7.2%	ETF	46137V332
PWR	QUANTA SVCS INC COM	496	$206K	0.0%	$414.42	$388.50	+6.6%	Stock	74762E102
LPLA	LPL FINL HLDGS INC COM	616	$205K	0.0%	$332.54	$362.48	-8.2%	Stock	50212V100
MRSH	MARSH & MCLENNAN COS INC COM	1,016	$205K	0.0%	$201.48	$204.01	-1.7%	Stock	571748102
MNST	MONSTER BEVERAGE CORP NEW COM	3,024	$204K	0.0%	$67.30	$62.42	+7.8%	Stock	61174X109
UNM	UNUM GROUP COM	2,611	$203K	0.0%	$77.78	$74.94	+3.8%	Stock	91529Y106
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	3,569	$201K	0.0%	$56.34	$55.97	+0.7%	ETF	46641Q233
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,520	$201K	0.0%	$57.10	$56.79	+0.5%	ETF	46641Q332
TDG	TRANSDIGM GROUP INC COM	152	$200K	0.0%	$1318.02	$1364.80	-3.4%	Stock	893641100
USB	US BANCORP DEL COM NEW	4,140	$200K	0.0%	$48.34	$46.35	+3.3%	Stock	902973304
CCAP	CRESCENT CAP BDC INC COM	13,242	$189K	0.0%	$14.26 *	$14.11	-1.8%	Stock	225655109
—	FIRST TR SR FLTG RATE INCOME F COM	17,562	$176K	0.0%	$10.00	$10.00	—	CEF	33733U108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	13,884	$161K	0.0%	$11.60	$10.04	+15.6%	ADR	92857W308
AES	AES CORP COM	10,652	$140K	0.0%	$13.16	$12.77	+1.8%	Stock	00130H105
TRTX	TPG RE FIN TR INC COM	16,088	$138K	0.0%	$8.56	$8.56	—	REIT	87266M107
F	FORD MTR CO COM	11,428	$137K	0.0%	$11.96	$11.33	+4.4%	Stock	345370860
HLN	HALEON PLC SPON ADS	14,489	$130K	0.0%	$8.97	$8.53	+5.1%	ADR	405552100
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	17,169	$115K	0.0%	$6.70	$3.24	+106.7%	ADR	60687Y109
GNW	GENWORTH FINL INC COM SHS	11,926	$106K	0.0%	$8.90	$7.19	+23.8%	Stock	37247D106
WU	WESTERN UN CO COM	11,676	$93,291	0.0%	$7.99	$7.99	—	Stock	959802109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	18,747	$85,111	0.0%	$4.54	$2.38	+90.9%	ADR	539439109
ICL	ICL GROUP LTD SHS	11,642	$72,940	0.0%	$6.27	$4.52	+37.6%	Stock	M53213100
ALLO	ALLOGENE THERAPEUTICS INC COM	14,434	$17,898	0.0%	$1.24	$1.73	-28.4%	Stock	019770106