Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	793,084	$518M	13.6%	$543.41	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	3,681,880	$360M	9.5%	$69.20	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	6,501,284	$297M	7.8%	$45.64	—	TOTAL BD ETF	316188309
BINC	BLACKROCK ETF TRUST II	5,551,033	$288M	7.6%	$52.24	—	FLEXIBLE INCOME	092528603
IEFA	ISHARES TR	2,574,775	$233M	6.1%	$74.34	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	3,840,648	$217M	5.7%	$49.32	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	1,880,132	$187M	4.9%	$98.97	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	1,628,093	$155M	4.1%	$93.94	—	MBS ETF	464288588
HEFA	ISHARES TR	3,367,759	$143M	3.8%	$32.63	—	HDG MSCI EAFE	46434V803
IEMG	ISHARES INC	1,851,640	$129M	3.4%	$52.45	—	CORE MSCI EMKT	46434G103
PWRD	TCW TRANSFORM ETF TRUST	933,031	$91.22M	2.4%	$96.24	—	TRANSFORM SYSTEM	29287L205
DGRO	ISHARES TR	1,222,650	$85.81M	2.3%	$70.18	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	499,355	$84.72M	2.2%	$98.36	+41.1%	COM	30231G102
TLH	ISHARES TR	667,619	$67.24M	1.8%	$101.66	—	10-20 YR TRS ETF	464288653
FESM	FIDELITY COVINGTON TRUST	1,750,838	$66.53M	1.8%	$37.78	—	ENHANCED SMALL	31609A206
STIP	ISHARES TR	634,015	$65.58M	1.7%	$101.49	—	0-5 YR TIPS ETF	46429B747
XLF	SELECT SECTOR SPDR TR	1,320,070	$65.17M	1.7%	$50.09	—	FINANCIAL	81369Y605
IJH	ISHARES TR	907,107	$61.26M	1.6%	$68.37	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	473,810	$52.29M	1.4%	$107.49	—	TIPS BD ETF	464287176
BAI	BLACKROCK ETF TRUST	1,051,252	$34.64M	0.9%	$33.28	—	ISHARES A I INNO	09290C780
MUB	ISHARES TR	298,694	$31.71M	0.8%	$107.54	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	487,296	$24.31M	0.6%	$50.57	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	90,509	$22.97M	0.6%	$196.74	+33.6%	COM	037833100
VOO	VANGUARD INDEX FDS	33,499	$20.02M	0.5%	$449.69	—	S&P 500 ETF SHS	922908363
MUNI	INTER MUN BD ACT	345,489	$18.03M	0.5%	$52.59	—	PIMCO ETF TR	72201R866
NVDA	NVIDIA CORPORATION	102,611	$17.9M	0.5%	$107.11	+74.2%	COM	67066G104
VUG	VANGUARD INDEX FDS	37,517	$16.39M	0.4%	$310.88	—	GROWTH ETF	922908736
ABFL	TRIMTABS ETF TR	206,007	$14.66M	0.4%	$58.21	—	FCF US QLTY ETF	89628W302
MSFT	MICROSOFT CORP	34,134	$12.64M	0.3%	$359.95	+20.7%	COM	594918104
VTV	VANGUARD INDEX FDS	59,253	$11.63M	0.3%	$149.50	—	VALUE ETF	922908744
MEAR	ISHARES U S ETF TR	204,221	$10.28M	0.3%	$50.15	—	BLACKROCK SHORT	46431W838
GOOGL	ALPHABET INC	32,092	$9.228M	0.2%	$136.19	+137.4%	CAP STK CL A	02079K305
DBEF	DBX ETF TR	179,394	$8.862M	0.2%	$36.98	—	XTRACK MSCI EAFE	233051200
AMZN	AMAZON COM INC	41,082	$8.556M	0.2%	$161.92	+40.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	8,465	$8.435M	0.2%	$833.20	+15.7%	COM	22160K105
CVX	CHEVRON CORP NEW	39,891	$8.254M	0.2%	$140.31	+22.5%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	143,283	$7.305M	0.2%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
USMV	ISHARES TR	75,320	$6.985M	0.2%	$80.65	—	MSCI USA MIN VOL	46429B697
SMMU	PIMCO ETF TR	133,748	$6.748M	0.2%	$50.00	—	SHTRM MUN BD ACT	72201R874
SHYM	BLACKROCK ETF TRUST II	301,923	$6.648M	0.2%	$22.27	—	SHORT DURATION H	092528108
PDS	PRECISION DRILLING CORP	67,254	$6.618M	0.2%	$51.52	+55.9%	COM NEW	74022D407
OEF	ISHARES TR	19,456	$6.188M	0.2%	$278.15	—	S&P 100 ETF	464287101
AVGO	BROADCOM INC	19,358	$5.991M	0.2%	$166.97	+100.1%	COM	11135F101
TAFI	AB ACTIVE ETFS INC	236,419	$5.953M	0.2%	$25.14	—	TAX AWARE SHRT	00039J202
TLT	ISHARES TR	67,737	$5.872M	0.2%	$95.33	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,757	$5.634M	0.1%	$361.71	+36.4%	CL B NEW	084670702
IVW	ISHARES TR	49,504	$5.599M	0.1%	$76.19	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	19,012	$5.454M	0.1%	$163.36	+98.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	14,394	$5.351M	0.1%	$257.43	+65.5%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	179,845	$5.239M	0.1%	$31.74	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	8,914	$5.1M	0.1%	$411.14	+59.5%	CL A	30303M102
IYW	ISHARES TR	27,976	$5.075M	0.1%	$126.48	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	23,740	$5.013M	0.1%	$176.50	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	37,961	$5.011M	0.1%	$109.73	-6.5%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	5,680	$4.805M	0.1%	$440.86	+111.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO	15,009	$4.415M	0.1%	$177.08	+75.9%	COM	46625H100
PSX	PHILLIPS 66	23,545	$4.289M	0.1%	$114.69	+28.3%	COM	718546104
IWF	ISHARES TR	8,654	$3.69M	0.1%	$310.30	—	RUS 1000 GRW WTF	464287614
LMT	LOCKHEED MARTIN CORP	5,990	$3.62M	0.1%	$446.29	+34.6%	COM	539830109
VONV	VANGUARD SCOTTSDALE FDS	38,300	$3.59M	0.1%	$85.58	—	VNG RUS1000VAL	92206C714
FBCG	FIDELITY COVINGTON TRUST	71,561	$3.587M	0.1%	$46.99	—	BLUE CHIP GRWTH	316092352
EFG	ISHARES TR	31,696	$3.53M	0.1%	$99.95	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	18,042	$3.503M	0.1%	$147.09	+40.2%	COM	882508104
JNJ	JOHNSON & JOHNSON	14,016	$3.426M	0.1%	$148.95	+53.0%	COM	478160104
LLY	ELI LILLY & CO	3,575	$3.288M	0.1%	$643.59	+62.7%	COM	532457108
BP	BP PLC	67,754	$3.184M	0.1%	$34.34	—	SPONSORED ADR	055622104
WMT	WALMART INC	25,007	$3.108M	0.1%	$58.79	+107.6%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	15,705	$3.029M	0.1%	$83.70	+134.9%	COM	75513E101
VTI	VANGUARD INDEX FDS	9,234	$2.962M	0.1%	$294.85	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	22,428	$2.788M	0.1%	$108.39	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	19,207	$2.779M	0.1%	$125.12	—	S&P SML 600 GWT	464287887
V	VISA INC	8,674	$2.622M	0.1%	$243.90	+35.0%	COM CL A	92826C839
EFA	ISHARES TR	26,012	$2.527M	0.1%	$76.83	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	3,821	$2.485M	0.1%	$579.71	—	TR UNIT	78462F103
JAVA	J P MORGAN EXCHANGE TRADED F	33,922	$2.434M	0.1%	$66.10	—	ACTIVE VALUE ETF	46641Q167
EMGF	ISHARES INC	40,014	$2.418M	0.1%	$47.05	—	EMNG MKTS EQT	46434G889
DYNF	BLACKROCK ETF TRUST	40,924	$2.381M	0.1%	$49.63	—	US EQT FACTOR	09290C103
ABBV	ABBVIE INC	10,443	$2.271M	0.1%	$165.39	+34.6%	COM	00287Y109
VBR	VANGUARD INDEX FDS	10,377	$2.254M	0.1%	$180.46	—	SM CP VAL ETF	922908611
XEL	XCEL ENERGY INC	27,628	$2.195M	0.1%	$57.67	+33.8%	COM	98389B100
AMD	ADVANCED MICRO DEVICES INC	10,368	$2.109M	0.1%	$136.23	+62.7%	COM	007903107
IWD	ISHARES TR	9,623	$2.056M	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	4,074	$2.036M	0.1%	$413.87	+30.2%	CL A	57636Q104
NFLX	NETFLIX INC	21,093	$2.028M	0.1%	$102.80	-18.4%	COM	64110L106
FQAL	FIDELITY COVINGTON TRUST	27,553	$2M	0.1%	$63.47	—	QLTY FCTOR ETF	316092790
CAT	CATERPILLAR INC	2,800	$1.984M	0.1%	$290.16	+135.9%	COM	149123101
BAC	BANK AMERICA CORP	40,091	$1.954M	0.1%	$30.02	+78.8%	COM	060505104
SGOV	ISHARES TR	18,849	$1.897M	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
PLTR	PALANTIR TECHNOLOGIES INC	12,925	$1.891M	0.0%	$46.61	+230.7%	CL A	69608A108
HEZU	ISHARES TR	42,791	$1.87M	0.0%	$35.61	—	CUR HD EURZN ETF	46434V639
HD	HOME DEPOT INC	5,553	$1.826M	0.0%	$298.58	+26.3%	COM	437076102
SLB	SCHLUMBERGER LTD	34,990	$1.798M	0.0%	$49.19	-1.8%	COM STK	806857108
VG	VENTURE GLOBAL INC	108,903	$1.716M	0.0%	$14.20	-37.4%	COM CL A	92333F101
VZ	VERIZON COMMUNICATIONS INC	33,269	$1.67M	0.0%	$34.76	+26.1%	COM	92343V104
GE	GENERAL ELECTRIC CO	5,666	$1.608M	0.0%	$136.52	+133.1%	COM NEW	369604301
IUSB	ISHARES TR	32,422	$1.498M	0.0%	$46.04	—	CORE TOTAL USD	46434V613
IGSB	ISHARES TR	28,181	$1.481M	0.0%	$51.44	—	ISHS 1-5YR INVS	464288646
GILD	GILEAD SCIENCES INC	10,600	$1.477M	0.0%	$87.92	+57.4%	COM	375558103
PG	PROCTER AND GAMBLE CO	10,011	$1.446M	0.0%	$141.77	+7.1%	COM	742718109
PANW	PALO ALTO NETWORKS INC	8,667	$1.389M	0.0%	$164.17	+4.9%	COM	697435105
T	AT&T INC	46,375	$1.344M	0.0%	$15.90	+62.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	5,430	$1.316M	0.0%	$180.44	+57.3%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	20,539	$1.316M	0.0%	$54.46	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	1,498	$1.308M	0.0%	$274.69	+168.3%	COM	36828A101
LRCX	LAM RESEARCH CORP	6,073	$1.298M	0.0%	$84.26	+168.1%	COM NEW	512807306
TJX	TJX COS INC NEW	8,108	$1.295M	0.0%	$100.08	+54.1%	COM	872540109
CSCO	CISCO SYS INC	16,455	$1.277M	0.0%	$55.59	+40.2%	COM	17275R102
KO	COCA COLA CO	16,589	$1.262M	0.0%	$56.78	+31.7%	COM	191216100
MPC	MARATHON PETE CORP	5,059	$1.235M	0.0%	$153.06	+20.7%	COM	56585A102
MU	MICRON TECHNOLOGY INC	3,546	$1.198M	0.0%	$124.03	+212.1%	COM	595112103
AMAT	APPLIED MATLS INC	3,500	$1.196M	0.0%	$177.34	+84.2%	COM	038222105
MRK	MERCK & CO INC	9,783	$1.177M	0.0%	$103.35	+10.6%	COM	58933Y105
ORCL	ORACLE CORP	7,897	$1.162M	0.0%	$106.71	+58.9%	COM	68389X105
QQQ	INVESCO QQQ TR	1,911	$1.103M	0.0%	$491.22	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	13,805	$1.099M	0.0%	$48.21	+86.8%	COM	949746101
VBK	VANGUARD INDEX FDS	3,576	$1.081M	0.0%	$241.76	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	6,911	$1.073M	0.0%	$151.96	+1.8%	COM	713448108
NEE	NEXTERA ENERGY INC	11,050	$1.026M	0.0%	$56.17	+55.2%	COM	65339F101
LIN	LINDE PLC	2,027	$1.005M	0.0%	$412.53	+11.5%	SHS	G54950103
MCD	MCDONALDS CORP	3,141	$976K	0.0%	$276.18	+14.9%	COM	580135101
C	CITIGROUP INC	8,606	$976K	0.0%	$64.58	+79.9%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	2,823	$969K	0.0%	$237.93	+49.0%	COM	369550108
KLAC	KLA CORP	632	$930K	0.0%	$629.83	+132.1%	COM NEW	482480100
PWR	QUANTA SVCS INC	1,688	$927K	0.0%	$270.66	+79.6%	COM	74762E102
AXP	AMERICAN EXPRESS CO	3,062	$926K	0.0%	$208.17	+71.1%	COM	025816109
HYMB	SPDR SER TR	36,874	$914K	0.0%	$25.14	—	NUVEEN BLOOMBERG	78464A284
DIS	DISNEY WALT CO	9,301	$896K	0.0%	$86.78	+26.1%	COM	254687106
MS	MORGAN STANLEY	5,348	$880K	0.0%	$96.05	+87.1%	COM NEW	617446448
APH	AMPHENOL CORP NEW	6,921	$874K	0.0%	$56.87	+157.4%	CL A	032095101
CRM	SALESFORCE INC	4,658	$870K	0.0%	$233.00	-7.4%	COM	79466L302
PM	PHILIP MORRIS INTL INC	5,130	$848K	0.0%	$104.06	+69.0%	COM	718172109
SRE	SEMPRA	8,684	$844K	0.0%	$79.34	+12.8%	COM	816851109
ADI	ANALOG DEVICES INC	2,615	$832K	0.0%	$203.26	+55.6%	COM	032654105
BND	VANGUARD BD INDEX FDS	11,280	$831K	0.0%	$73.65	—	TOTAL BND MRKT	921937835
CARR	CARRIER GLOBAL CORPORATION	14,725	$829K	0.0%	$52.74	+13.1%	COM	14448C104
AMGN	AMGEN INC	2,300	$809K	0.0%	$271.65	+28.7%	COM	031162100
DIVB	ISHARES TR	14,938	$806K	0.0%	$53.95	—	CORE DIVID ETF	46435U861
EFV	ISHARES TR	10,709	$796K	0.0%	$56.23	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	7,706	$791K	0.0%	$110.81	+4.2%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,336	$790K	0.0%	$184.72	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	2,891	$782K	0.0%	$468.85	-34.2%	COM	91324P102
SBUX	STARBUCKS CORP	8,661	$776K	0.0%	$93.03	+0.6%	COM	855244109
COF	CAPITAL ONE FINL CORP	4,205	$767K	0.0%	$133.91	+66.7%	COM	14040H105
UNP	UNION PAC CORP	3,154	$765K	0.0%	$215.28	+13.0%	COM	907818108
FICO	FAIR ISAAC CORP	707	$755K	0.0%	$1006.47	+45.8%	COM	303250104
IGM	ISHARES TR	6,314	$748K	0.0%	$92.97	—	EXPND TEC SC ETF	464287549
ISRG	INTUITIVE SURGICAL INC	1,609	$742K	0.0%	$353.43	+47.4%	COM NEW	46120E602
CSGP	COSTAR GROUP INC	18,124	$731K	0.0%	$76.08	-25.2%	COM	22160N109
ETN	EATON CORP PLC	2,017	$721K	0.0%	$272.49	+29.8%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	10,027	$721K	0.0%	$59.16	+33.1%	COM	90353T100
DE	DEERE & CO	1,278	$720K	0.0%	$396.54	+39.0%	COM	244199105
SYK	STRYKER CORPORATION	2,185	$718K	0.0%	$274.84	+32.7%	COM	863667101
LOW	LOWES COS INC	3,002	$709K	0.0%	$214.64	+26.5%	COM	548661107
INTC	INTEL CORP	15,869	$700K	0.0%	$25.76	+80.2%	COM	458140100
WMB	WILLIAMS COS INC	9,555	$695K	0.0%	$38.42	+72.7%	COM	969457100
HON	HONEYWELL INTL INC	3,075	$695K	0.0%	$189.15	+19.4%	COM	438516106
IYG	ISHARES TR	8,336	$691K	0.0%	$85.65	—	U.S. FIN SVC ETF	464287770
NTSX	WISDOMTREE TR	13,222	$690K	0.0%	$52.15	—	US EFFICIENT COR	97717Y790
GLD	SPDR GOLD TR	1,586	$682K	0.0%	$301.73	—	GOLD SHS	78463V107
BLK	BLACKROCK INC	702	$675K	0.0%	$991.04	+10.7%	COM	09290D101
MLPI	NEOS ETF TRUST	11,639	$659K	0.0%	$56.63	—	MLP & ENERGY INF	78433H485
MAR	MARRIOTT INTL INC NEW	1,998	$653K	0.0%	$212.21	+55.9%	CL A	571903202
PH	PARKER-HANNIFIN CORP	719	$644K	0.0%	$466.25	+105.4%	COM	701094104
PFE	PFIZER INC	22,503	$632K	0.0%	$25.11	+4.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	10,199	$619K	0.0%	$51.96	+10.5%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,257	$618K	0.0%	$520.68	+10.4%	COM	883556102
INTU	INTUIT	1,421	$614K	0.0%	$545.93	-8.9%	COM	461202103
NEM	NEWMONT CORP	5,659	$613K	0.0%	$57.29	+106.2%	COM	651639106
TMUS	T-MOBILE US INC	2,912	$612K	0.0%	$160.72	+24.6%	COM	872590104
IWR	ISHARES TR	6,268	$609K	0.0%	$97.23	—	RUS MID CAP ETF	464287499
S	SENTINELONE INC	46,775	$602K	0.0%	$19.20	-27.3%	CL A	81730H109
VYM	VANGUARD WHITEHALL FDS	4,026	$596K	0.0%	$116.33	—	HIGH DIV YLD	921946406
ASML	ASML HOLDING N V	448	$592K	0.0%	$691.37	—	N Y REGISTRY SHS	N07059210
GOVT	ISHARES TR	25,821	$592K	0.0%	$23.00	—	US TREAS BD ETF	46429B267
MDT	MEDTRONIC PLC	6,825	$591K	0.0%	$72.92	+36.5%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	6,240	$586K	0.0%	$70.20	+42.6%	COM	808513105
MMM	3M CO	4,024	$584K	0.0%	$92.43	+77.4%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	1,397	$582K	0.0%	$265.48	+59.0%	SHS	G8994E103
BA	BOEING CO	2,862	$570K	0.0%	$205.39	+16.1%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	6,112	$564K	0.0%	$89.84	+5.7%	COM	67103H107
CMCSA	COMCAST CORP NEW	19,316	$555K	0.0%	$37.37	-20.2%	CL A	20030N101
ACWI	ISHARES TR	3,974	$550K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
PNC	PNC FINL SVCS GROUP INC	2,611	$543K	0.0%	$135.51	+66.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND	2,737	$543K	0.0%	$312.68	-19.0%	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	2,679	$530K	0.0%	$125.26	+49.2%	COM	95040Q104
ANET	ARISTA NETWORKS INC	4,281	$526K	0.0%	$105.41	+28.1%	COM SHS	040413205
MGK	VANGUARD WORLD FD	1,426	$524K	0.0%	$310.36	—	MEGA GRWTH IND	921910816
FDX	FEDEX CORP	1,470	$524K	0.0%	$246.85	+37.3%	COM	31428X106
JAAA	JANUS DETROIT STR TR	10,364	$522K	0.0%	$50.60	—	HENDRSON AAA CL	47103U845
SPGI	S&P GLOBAL INC	1,204	$512K	0.0%	$395.02	+22.8%	COM	78409V104
IJS	ISHARES TR	4,317	$511K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
CVS	CVS HEALTH CORP	7,107	$510K	0.0%	$57.99	+34.5%	COM	126650100
DUK	DUKE ENERGY CORP NEW	3,873	$507K	0.0%	$97.16	+24.4%	COM NEW	26441C204
CME	CME GROUP INC	1,688	$499K	0.0%	$197.90	+46.2%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	6,445	$497K	0.0%	$82.93	+7.9%	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	2,437	$495K	0.0%	$222.04	+8.5%	COM	053015103
HCA	HCA HEALTHCARE INC	1,043	$494K	0.0%	$275.69	+80.6%	COM	40412C101
QUAL	ISHARES TR	2,565	$492K	0.0%	$149.86	—	MSCI USA QLT FCT	46432F339
HWM	HOWMET AEROSPACE INC	2,126	$490K	0.0%	$134.27	+68.7%	COM	443201108
IXUS	ISHARES TR	5,627	$488K	0.0%	$85.61	—	CORE MSCI TOTAL	46432F834
CRWD	CROWDSTRIKE HLDGS INC	1,241	$485K	0.0%	$285.07	+51.2%	CL A	22788C105
SHEL	SHELL PLC	5,176	$481K	0.0%	$67.60	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	2,065	$474K	0.0%	$185.91	+21.6%	COM	94106L109
MO	ALTRIA GROUP INC	7,170	$473K	0.0%	$44.07	+43.0%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	112	$470K	0.0%	$3727.05	+28.3%	COM	09857L108
PLD	PROLOGIS INC.	3,530	$467K	0.0%	$115.46	+11.8%	COM	74340W103
CB	CHUBB LIMITED	1,416	$462K	0.0%	$237.07	+33.4%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	1,336	$461K	0.0%	$227.82	+50.6%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	2,630	$456K	0.0%	$194.30	-6.7%	COM	571748102
KR	KROGER CO	6,296	$456K	0.0%	$52.36	+23.4%	COM	501044101
VRT	VERTIV HOLDINGS CO	1,813	$454K	0.0%	$104.67	+90.9%	COM CL A	92537N108
ED	CONSOLIDATED EDISON INC	3,998	$452K	0.0%	$84.27	+25.0%	COM	209115104
CL	COLGATE PALMOLIVE CO	5,298	$452K	0.0%	$82.86	+7.1%	COM	194162103
WBD	WARNER BROS DISCOVERY INC	16,179	$444K	0.0%	$13.94	+102.6%	COM SER A	934423104
VRTX	VERTEX PHARMACEUTICALS INC	995	$444K	0.0%	$397.00	+17.8%	COM	92532F100
VTWO	VANGUARD SCOTTSDALE FDS	4,421	$443K	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
BK	BANK NEW YORK MELLON CORP	3,731	$443K	0.0%	$70.33	+70.8%	COM	064058100
FCX	FREEPORT-MCMORAN INC	7,484	$440K	0.0%	$40.24	+51.9%	CL B	35671D857
VLO	VALERO ENERGY CORP	1,774	$438K	0.0%	$148.89	+27.6%	COM	91913Y100
EMOP	AB ACTIVE ETFS INC	9,927	$435K	0.0%	$43.82	—	EMERGING MKTS OP	00039J780
TRV	TRAVELERS COMPANIES INC	1,491	$435K	0.0%	$207.74	+38.9%	COM	89417E109
ROST	ROSS STORES INC	2,007	$435K	0.0%	$128.85	+49.3%	COM	778296103
QQQI	NEOS ETF TRUST	8,698	$432K	0.0%	$49.69	—	NASDAQ 100 HIGH	78433H675
IAU	ISHARES GOLD TR	4,840	$427K	0.0%	$54.60	—	ISHARES NEW	464285204
NOC	NORTHROP GRUMMAN CORP	625	$426K	0.0%	$446.71	+50.8%	COM	666807102
IYK	ISHARES TR	6,079	$426K	0.0%	$70.03	—	US CONSM STAPLES	464287812
KMI	KINDER MORGAN INC DEL	12,558	$421K	0.0%	$25.67	+15.9%	COM	49456B101
MCK	MCKESSON CORP	485	$420K	0.0%	$588.48	+48.8%	COM	58155Q103
IWO	ISHARES TR	1,331	$418K	0.0%	$253.51	—	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	3,203	$412K	0.0%	$124.43	+23.7%	COM	747525103
UL	UNILEVER PLC	7,203	$410K	0.0%	$65.40	—	SPON ADR NEW	904767803
CDNS	CADENCE DESIGN SYSTEM INC	1,441	$401K	0.0%	$275.40	+10.1%	COM	127387108
VOOG	VANGUARD ADMIRAL FDS INC	978	$399K	0.0%	$340.34	—	500 GRTH IDX F	921932505
PGR	PROGRESSIVE CORP	1,991	$395K	0.0%	$173.30	+19.3%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	2,976	$390K	0.0%	$86.18	+39.9%	COM	025537101
USB	US BANCORP DEL	7,487	$389K	0.0%	$41.50	+36.5%	COM NEW	902973304
ALB	ALBEMARLE CORP	2,167	$389K	0.0%	$77.56	+120.8%	COM	012653101
D	DOMINION ENERGY INC	6,292	$389K	0.0%	$41.48	+48.5%	COM	25746U109
GM	GENERAL MTRS CO	5,208	$388K	0.0%	$34.45	+138.8%	COM	37045V100
EMR	EMERSON ELEC CO	2,955	$387K	0.0%	$113.23	+31.1%	COM	291011104
SO	SOUTHERN CO	3,988	$385K	0.0%	$70.60	+26.8%	COM	842587107
TEL	TE CONNECTIVITY PLC	1,833	$383K	0.0%	$146.50	+56.9%	ORD SHS	G87052109
ICE	INTERCONTINENTAL EXCHANGE IN	2,428	$382K	0.0%	$141.52	+16.6%	COM	45866F104
RCL	ROYAL CARIBBEAN GROUP	1,387	$382K	0.0%	$225.01	+37.3%	COM	V7780T103
MELI	MERCADOLIBRE INC	220	$381K	0.0%	$1486.58	+39.0%	COM	58733R102
MSI	MOTOROLA SOLUTIONS INC	875	$380K	0.0%	$332.75	+25.0%	COM NEW	620076307
NOW	SERVICENOW INC	3,623	$379K	0.0%	$165.82	-26.9%	COM	81762P102
BX	BLACKSTONE INC	3,219	$370K	0.0%	$131.26	+7.3%	COM	09260D107
IGIB	ISHARES TR	6,740	$359K	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
MSTR	STRATEGY INC	2,868	$358K	0.0%	$146.79	0.0%	CL A NEW	594972408
BRTR	BLACKROCK ETF TRUST II	7,125	$358K	0.0%	$50.77	—	ISHARES TOTAL RE	092528876
AJG	GALLAGHER ARTHUR J & CO	1,649	$357K	0.0%	$252.94	-5.0%	COM	363576109
OKE	ONEOK INC NEW	3,950	$357K	0.0%	$62.58	+25.5%	COM	682680103
CHRW	C H ROBINSON WORLDWIDE INC	2,147	$356K	0.0%	$79.74	+127.4%	COM NEW	12541W209
APP	APPLOVIN CORP	895	$356K	0.0%	$373.43	+35.8%	COM CL A	03831W108
CTVA	CORTEVA INC	4,223	$354K	0.0%	$63.08	+15.4%	COM	22052L104
JNK	SPDR SER TR	3,684	$353K	0.0%	$94.78	—	BLOOMBERG HIGH Y	78468R622
NDAQ	NASDAQ INC	4,131	$351K	0.0%	$54.26	+69.1%	COM	631103108
SPG	SIMON PPTY GROUP INC NEW	1,878	$350K	0.0%	$139.01	+32.3%	COM	828806109
XLV	SELECT SECTOR SPDR TR	2,369	$347K	0.0%	$140.16	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	6,467	$342K	0.0%	$99.86	-35.9%	CL B	654106103
APD	AIR PRODS & CHEMS INC	1,162	$338K	0.0%	$245.41	+10.6%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	6,126	$331K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
JCI	JOHNSON CTLS INTL PLC	2,518	$330K	0.0%	$95.39	+32.1%	SHS	G51502105
AZN	ASTRAZENECA PLC	1,671	$330K	0.0%	$190.39	0.0%	ORD	G0593M107
TFC	TRUIST FINL CORP	7,109	$327K	0.0%	$32.25	+58.6%	COM	89832Q109
CSX	CSX CORP	7,832	$322K	0.0%	$30.54	+26.1%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	1,862	$321K	0.0%	$178.11	-1.9%	COM	03027X100
VNQ	VANGUARD INDEX FDS	3,594	$319K	0.0%	$88.42	—	REAL ESTATE ETF	922908553
SNDK	SANDISK CORP	499	$317K	0.0%	$516.50	0.0%	COM	80004C200
SCHA	SCHWAB STRATEGIC TR	10,844	$315K	0.0%	$25.46	—	US SML CAP ETF	808524607
CEG	CONSTELLATION ENERGY CORP	1,126	$314K	0.0%	$228.93	+31.5%	COM	21037T109
SHW	SHERWIN WILLIAMS CO	976	$313K	0.0%	$317.24	+12.0%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	1,197	$312K	0.0%	$240.69	+13.5%	COM	452308109
AZO	AUTOZONE INC	92	$310K	0.0%	$2749.69	+31.8%	COM	053332102
APO	APOLLO GLOBAL MGMT INC	2,783	$310K	0.0%	$110.98	+20.2%	COM	03769M106
BSX	BOSTON SCIENTIFIC CORP	4,929	$309K	0.0%	$67.31	+27.5%	COM	101137107
MTB	M & T BK CORP	1,496	$309K	0.0%	$168.22	+31.5%	COM	55261F104
ADBE	ADOBE INC	1,268	$308K	0.0%	$555.42	-47.8%	COM	00724F101
HLT	HILTON WORLDWIDE HLDGS INC	1,013	$308K	0.0%	$240.67	+26.8%	COM	43300A203
MRVL	MARVELL TECHNOLOGY INC	3,095	$307K	0.0%	$81.07	0.0%	COM	573874104
AFL	AFLAC INC	2,793	$306K	0.0%	$85.92	+29.4%	COM	001055102
BIV	VANGUARD BD INDEX FDS	3,951	$305K	0.0%	$76.45	—	INTERMED TERM	921937819
PHYS	SPROTT ASSET MANAGEMENT LP	8,595	$305K	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
ECL	ECOLAB INC	1,144	$304K	0.0%	$236.34	+21.1%	COM	278865100
MCO	MOODYS CORP	692	$302K	0.0%	$411.63	+18.9%	COM	615369105
CTAS	CINTAS CORP	1,783	$302K	0.0%	$176.57	+9.5%	COM	172908105
ITA	ISHARES TR	1,378	$301K	0.0%	$215.15	—	US AER DEF ETF	464288760
PSA	PUBLIC STORAGE	1,107	$300K	0.0%	$265.21	-2.6%	COM	74460D109
BDX	BECTON DICKINSON & CO	1,892	$297K	0.0%	$227.33	-26.2%	COM	075887109
RSP	INVESCO EXCHANGE TRADED FD T	1,545	$297K	0.0%	$178.70	—	S&P500 EQL WGT	46137V357
NVO	NOVO-NORDISK A S	7,996	$294K	0.0%	$100.35	—	ADR	670100205
LDOS	LEIDOS HOLDINGS INC	1,889	$294K	0.0%	$143.88	+29.3%	COM	525327102
FDVV	FIDELITY COVINGTON TRUST	5,305	$293K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
STX	SEAGATE TECHNOLOGY HLDNGS PL	745	$292K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
SHM	SPDR SER TR	6,075	$291K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
FAST	FASTENAL CO	6,222	$289K	0.0%	$38.78	+14.2%	COM	311900104
VDE	VANGUARD WORLD FD	1,658	$287K	0.0%	$173.04	—	ENERGY ETF	92204A306
SLV	ISHARES SILVER TR	4,208	$287K	0.0%	$68.15	—	ISHARES	46428Q109
GLW	CORNING INC	2,106	$286K	0.0%	$111.68	0.0%	COM	219350105
VGT	VANGUARD WORLD FD	409	$285K	0.0%	$753.78	—	INF TECH ETF	92204A702
URI	UNITED RENTALS INC	390	$284K	0.0%	$689.79	+28.0%	COM	911363109
VONG	VANGUARD SCOTTSDALE FDS	2,582	$283K	0.0%	$109.23	—	VNG RUS1000GRW	92206C680
ODFL	OLD DOMINION FREIGHT LINE IN	1,439	$281K	0.0%	$154.92	+18.2%	COM	679580100
MET	METLIFE INC	3,949	$279K	0.0%	$66.92	+15.7%	COM	59156R108
SCHF	SCHWAB STRATEGIC TR	11,265	$279K	0.0%	$24.04	—	INTL EQTY ETF	808524805
BKR	BAKER HUGHES COMPANY	4,542	$277K	0.0%	$56.08	0.0%	CL A	05722G100
ITOT	ISHARES TR	1,946	$277K	0.0%	$130.53	—	CORE S&P TTL STK	464287150
EQIX	EQUINIX INC	279	$273K	0.0%	$764.11	0.0%	COM	29444U700
VMC	VULCAN MATLS CO	995	$271K	0.0%	$252.07	+21.7%	COM	929160109
NET	CLOUDFLARE INC	1,312	$271K	0.0%	$148.25	+23.0%	CL A COM	18915M107
TGT	TARGET CORP	2,228	$270K	0.0%	$109.20	0.0%	COM	87612E106
CMI	CUMMINS INC	501	$269K	0.0%	$398.18	+44.5%	COM	231021106
DHR	DANAHER CORPORATION	1,410	$267K	0.0%	$204.68	+9.8%	COM	235851102
RSG	REPUBLIC SVCS INC	1,218	$267K	0.0%	$162.74	+33.1%	COM	760759100
NSC	NORFOLK SOUTHN CORP	927	$266K	0.0%	$278.04	+7.2%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	10,296	$264K	0.0%	$34.18	—	US LRG CAP ETF	808524201
ALL	ALLSTATE CORP	1,270	$263K	0.0%	$176.37	+15.1%	COM	020002101
ABLD	ABACUS FCF ETF TR	8,365	$261K	0.0%	$31.23	—	ABACUS FCF REAL	89628W708
VIG	VANGUARD SPECIALIZED FUNDS	1,212	$261K	0.0%	$206.62	—	DIV APP ETF	921908844
HOOD	ROBINHOOD MKTS INC	3,759	$261K	0.0%	$64.87	+47.6%	COM CL A	770700102
SNOW	SNOWFLAKE INC	1,722	$260K	0.0%	$146.13	+33.1%	CL A	833445109
ETR	ENTERGY CORP NEW	2,309	$259K	0.0%	$87.74	+11.0%	COM	29364G103
DELL	DELL TECHNOLOGIES INC	1,572	$258K	0.0%	$119.03	0.0%	CL C	24703L202
KEYS	KEYSIGHT TECHNOLOGIES INC	905	$256K	0.0%	$228.24	0.0%	COM	49338L103
LQD	ISHARES TR	2,294	$250K	0.0%	$110.20	—	IBOXX INV CP ETF	464287242
JIRE	J P MORGAN EXCHANGE TRADED F	3,271	$248K	0.0%	$73.61	—	INTRNL RES EQT	46641Q134
EOG	EOG RES INC	1,711	$247K	0.0%	$112.14	0.0%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	3,257	$245K	0.0%	$65.31	+16.9%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	2,482	$244K	0.0%	$94.75	+16.0%	CL B	911312106
ADSK	AUTODESK INC	1,018	$244K	0.0%	$277.96	-8.7%	COM	052769106
NVS	NOVARTIS AG	1,583	$242K	0.0%	$152.73	—	SPONSORED ADR	66987V109
F	FORD MTR CO	20,878	$241K	0.0%	$9.95	+38.1%	COM	345370860
EBAY	EBAY INC.	2,645	$241K	0.0%	$87.94	+1.6%	COM	278642103
DHI	D R HORTON INC	1,744	$239K	0.0%	$125.66	+24.1%	COM	23331A109
GRMN	GARMIN LTD	1,012	$235K	0.0%	$214.52	0.0%	SHS	H2906T109
FTNT	FORTINET INC	2,855	$233K	0.0%	$79.98	0.0%	COM	34959E109
O	REALTY INCOME CORP	3,803	$233K	0.0%	$57.31	0.0%	COM	756109104
SHBI	SHORE BANCSHARES INC	12,262	$229K	0.0%	$18.92	0.0%	COM	825107105
BABA	ALIBABA GROUP HLDG LTD	1,802	$226K	0.0%	$125.46	—	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	7,369	$226K	0.0%	$26.50	—	US DIVIDEND EQ	808524797
FANG	DIAMONDBACK ENERGY INC	1,127	$223K	0.0%	$159.83	0.0%	COM	25278X109
UAL	UNITED AIRLS HLDGS INC	2,417	$222K	0.0%	$97.87	+14.1%	COM	910047109
ARES	ARES MANAGEMENT CORPORATION	1,983	$216K	0.0%	$102.46	+45.0%	CL A COM STK	03990B101
ABNB	AIRBNB INC	1,708	$216K	0.0%	$129.40	0.0%	COM CL A	009066101
FITB	FIFTH THIRD BANCORP	4,637	$215K	0.0%	$51.27	0.0%	COM	316773100
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,787	$215K	0.0%	$48.33	+22.1%	COM	04956D107
AME	AMETEK INC	997	$214K	0.0%	$169.75	+31.5%	COM	031100100
KKR	KKR & CO INC	2,260	$209K	0.0%	$119.84	-4.2%	COM	48251W104
BOND	PIMCO ETF TR	2,255	$208K	0.0%	$92.28	—	ACTIVE BD ETF	72201R775
AMP	AMERIPRISE FINL INC	468	$208K	0.0%	$523.73	-4.5%	COM	03076C106
VHT	VANGUARD WORLD FD	757	$206K	0.0%	$287.95	—	HEALTH CAR ETF	92204A504
GNMA	ISHARES TR	4,650	$206K	0.0%	$44.54	—	GNMA BOND ETF	46429B333
DASH	DOORDASH INC	1,368	$205K	0.0%	$172.12	+14.3%	CL A	25809K105
VOOV	VANGUARD ADMIRAL FDS INC	1,006	$205K	0.0%	$199.47	—	500 VAL IDX FD	921932703
DLR	DIGITAL RLTY TR INC	1,137	$205K	0.0%	$155.03	0.0%	COM	253868103
ROP	ROPER TECHNOLOGIES INC	578	$204K	0.0%	$510.43	-25.9%	COM	776696106
UNM	UNUM GROUP	2,791	$204K	0.0%	$75.56	0.0%	COM	91529Y106
PRU	PRUDENTIAL FINL INC	2,069	$202K	0.0%	$88.89	+20.8%	COM	744320102
BIIB	BIOGEN INC	1,097	$201K	0.0%	$183.25	0.0%	COM	09062X103
MPWR	MONOLITHIC PWR SYS INC	184	$201K	0.0%	$1104.63	0.0%	COM	609839105
VFQY	VANGUARD WELLINGTON FD	1,343	$200K	0.0%	$150.82	—	US QUALITY	921935706
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,263	$200K	0.0%	$68.01	+12.9%	CL A	192446102
PTEN	PATTERSON-UTI ENERGY INC	15,383	$167K	0.0%	$8.39	-9.0%	COM	703481101
HLN	HALEON PLC	16,407	$164K	0.0%	$8.72	—	SPON ADS	405552100
LAR	LITHIUM ARGENTINA AG	24,350	$163K	0.0%	$2.70	+173.1%	COM SHS	H5012F103
INFY	INFOSYS LTD	11,693	$158K	0.0%	$13.51	—	SPONSORED ADR	456788108
WU	WESTERN UN CO	13,464	$118K	0.0%	$8.73	—	COM	959802109
ANGI	ANGI INC	12,123	$83,043	0.0%	$11.50	0.0%	CL A NEW	00183L201
OSG	OCTAVE SPECIALTY GROUP INC	16,896	$78,566	0.0%	$6.11	0.0%	COM NEW	023139884
RWT	REDWOOD TRUST INC	13,558	$76,060	0.0%	$5.61	—	COM	758075402
KREF	KKR REAL ESTATE FIN TR INC	11,723	$71,745	0.0%	$6.12	—	COM	48251K100
LAC	LITHIUM AMERS CORP NEW	17,000	$67,150	0.0%	$5.23	+0.3%	COM SHS	53681J103
AHRT	AH RLTY TR INC	11,145	$61,298	0.0%	$5.50	—	COM	04208T108
NB	NIOCORP DEVS LTD	13,469	$60,070	0.0%	$4.22	+49.1%	COM NEW	654484609
PROP	PRAIRIE OPER CO	13,700	$27,811	0.0%	$7.30	-75.1%	COM	739650109
SGMO	SANGAMO THERAPEUTICS INC	34,999	$8,641	0.0%	$0.53	-21.4%	COM	800677106