Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	236,707	$181M	20.7%	$702.49	+5.7%	COM	532457108
AAPL	APPLE INC	202,193	$51.48M	5.9%	$182.83	+23.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	640,380	$38.37M	4.4%	$48.70	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	47,760	$31.97M	3.7%	$513.79	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	147,376	$20.7M	2.4%	$156.71	-10.4%	COM	713448108
IEMG	ISHARES INC	256,011	$16.88M	1.9%	$51.16	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	88,265	$16.47M	1.9%	$99.98	+74.3%	COM	67066G104
RVTY	REVVITY INC	186,671	$16.36M	1.9%	$105.89	-14.3%	COM	714046109
VTI	VANGUARD INDEX FDS	49,789	$16.34M	1.9%	$253.00	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	69,540	$15.27M	1.8%	$171.54	+32.0%	COM	023135106
DOL	WISDOMTREE TR	223,723	$13.93M	1.6%	$50.83	—	INTL LRGCAP DV	97717W794
MGK	VANGUARD WORLD FD	34,291	$13.8M	1.6%	$292.60	—	MEGA GRWTH IND	921910816
SPMD	SPDR SERIES TRUST	225,055	$12.87M	1.5%	$51.42	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	290,092	$12.41M	1.4%	$34.89	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	22,590	$11.7M	1.3%	$402.01	+26.5%	COM	594918104
SPEM	SPDR INDEX SHS FDS	225,704	$10.57M	1.2%	$37.43	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	44,367	$9.574M	1.1%	$176.15	—	DIV APP ETF	921908844
TSLA	TESLA INC	21,514	$9.568M	1.1%	$194.74	+78.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,789	$8.44M	1.0%	$393.34	+23.1%	CL B NEW	084670702
SHY	ISHARES TR	101,242	$8.399M	1.0%	$82.04	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	58,226	$8.207M	0.9%	$116.31	—	HIGH DIV YLD	921946406
STIP	ISHARES TR	77,864	$8.048M	0.9%	$101.39	—	0-5 YR TIPS ETF	46429B747
DGS	WISDOMTREE TR	135,047	$7.711M	0.9%	$50.48	—	EMG MKTS SMCAP	97717W281
VO	VANGUARD INDEX FDS	24,697	$7.255M	0.8%	$241.46	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	21,519	$6.625M	0.8%	$234.49	—	LARGE CAP ETF	922908637
PAVE	GLOBAL X FDS	134,313	$6.397M	0.7%	$38.85	—	US INFR DEV ETF	37954Y673
BNL	BROADSTONE NET LEASE INC	356,660	$6.374M	0.7%	$14.77	—	COM	11135E203
DEM	WISDOMTREE TR	130,240	$5.99M	0.7%	$41.77	—	EMER MKT HIGH FD	97717W315
CRWD	CROWDSTRIKE HLDGS INC	12,088	$5.928M	0.7%	$308.70	+47.3%	CL A	22788C105
DGRO	ISHARES TR	86,476	$5.887M	0.7%	$56.56	—	CORE DIV GRWTH	46434V621
DES	WISDOMTREE TR	165,078	$5.56M	0.6%	$31.05	—	US SMALLCAP DIVD	97717W604
VTEB	VANGUARD MUN BD FDS	110,339	$5.525M	0.6%	$50.02	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	7,412	$5.443M	0.6%	$447.05	+66.3%	CL A	30303M102
AIRR	FIRST TR EXCHANGE TRADED FD	52,306	$5.057M	0.6%	$71.69	—	RBA INDL ETF	33738R704
SCZ	ISHARES TR	63,657	$4.884M	0.6%	$61.84	—	EAFE SML CP ETF	464288273
MLPA	GLOBAL X FDS	99,737	$4.829M	0.6%	$47.18	—	GLBL X MLP ETF	37954Y343
AVUV	AMERICAN CENTY ETF TR	48,102	$4.788M	0.5%	$90.54	—	US SML CP VALU	025072877
DON	WISDOMTREE TR	87,001	$4.55M	0.5%	$46.43	—	US MIDCAP DIVID	97717W505
IDEV	ISHARES TR	56,602	$4.538M	0.5%	$64.99	—	CORE MSCI INTL	46435G326
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.525M	0.5%	$593888.44	+22.4%	CL A	084670108
AVES	AMERICAN CENTY ETF TR	78,763	$4.519M	0.5%	$47.72	—	EMERGING MKT VAL	025072372
VFH	VANGUARD WORLD FD	34,311	$4.503M	0.5%	$116.58	—	FINANCIALS ETF	92204A405
IEI	ISHARES TR	37,612	$4.495M	0.5%	$116.59	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,071	$4.488M	0.5%	$144.41	—	SPONSORED ADS	874039100
REGL	PROSHARES TR	51,853	$4.425M	0.5%	$76.25	—	S&P MDCP 400 DIV	74347B680
GOOGL	ALPHABET INC	17,787	$4.324M	0.5%	$141.98	+47.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,715	$4.071M	0.5%	$145.51	+44.3%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	118,765	$3.963M	0.5%	$25.13	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	37,005	$3.941M	0.5%	$106.54	—	NATIONAL MUN ETF	464288414
AIQ	GLOBAL X FDS	79,485	$3.926M	0.5%	$37.78	—	ARTIFICIAL ETF	37954Y632
DFAS	DIMENSIONAL ETF TRUST	56,526	$3.87M	0.4%	$59.18	—	US SMALL CAP ETF	25434V500
ISHG	ISHARES TR	48,823	$3.719M	0.4%	$76.24	—	3YRTB ETF	464288125
EFA	ISHARES TR	39,567	$3.694M	0.4%	$85.28	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	5,825	$3.497M	0.4%	$444.29	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	35,760	$3.269M	0.4%	$81.71	—	REAL ESTATE ETF	922908553
AVDV	AMERICAN CENTY ETF TR	36,435	$3.244M	0.4%	$69.59	—	INTL SMCP VLU	025072802
SUB	ISHARES TR	29,902	$3.193M	0.4%	$105.38	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	4,776	$3.181M	0.4%	$510.82	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	17,859	$3.118M	0.4%	$150.95	—	MCAP VL IDXVIP	922908512
NYF	ISHARES TR	58,225	$3.106M	0.4%	$53.22	—	NEW YORK MUN ETF	464288323
AVLV	AMERICAN CENTY ETF TR	42,909	$3.101M	0.4%	$65.29	—	US LARGE CAP VLU	025072349
AVDE	AMERICAN CENTY ETF TR	36,623	$2.89M	0.3%	$62.20	—	INTL EQT ETF	025072703
VCIT	VANGUARD SCOTTSDALE FDS	33,972	$2.857M	0.3%	$78.83	—	INT-TERM CORP	92206C870
ITOT	ISHARES TR	19,495	$2.839M	0.3%	$112.81	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	18,884	$2.75M	0.3%	$112.12	—	ESG AWR MSCI USA	46435G425
SPSB	SPDR SERIES TRUST	88,785	$2.689M	0.3%	$30.14	—	PORTFOLIO SHORT	78464A474
ITW	ILLINOIS TOOL WKS INC	9,957	$2.596M	0.3%	$247.64	+3.9%	COM	452308109
BIL	SPDR SERIES TRUST	27,822	$2.553M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SHYG	ISHARES TR	58,838	$2.548M	0.3%	$42.66	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	5,272	$2.469M	0.3%	$348.24	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	32,984	$2.453M	0.3%	$71.36	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	27,514	$2.448M	0.3%	$79.52	—	US QTLY DIV GRT	97717X669
AMLP	ALPS ETF TR	52,021	$2.441M	0.3%	$46.48	—	ALERIAN MLP	00162Q452
IDV	ISHARES TR	61,911	$2.263M	0.3%	$27.46	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	15,883	$2.257M	0.3%	$118.23	—	SELECT DIVID ETF	464287168
EWX	SPDR INDEX SHS FDS	33,455	$2.251M	0.3%	$57.65	—	S&P EMKTSC ETF	78463X756
MOAT	VANECK ETF TRUST	22,445	$2.225M	0.3%	$85.54	—	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	24,374	$2.128M	0.2%	$72.27	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	38,282	$2.074M	0.2%	$41.60	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	93,151	$2.009M	0.2%	$19.29	—	US REIT ETF	808524847
FLOT	ISHARES TR	39,219	$2.004M	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
SPYM	SPDR SERIES TRUST	25,019	$1.96M	0.2%	$60.76	—	PORTFOLIO S&P500	78464A854
DFAT	DIMENSIONAL ETF TRUST	32,636	$1.9M	0.2%	$51.56	—	US TARGETED VLU	25434V609
COST	COSTCO WHSL CORP NEW	2,020	$1.87M	0.2%	$733.35	+30.5%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	6,475	$1.827M	0.2%	$172.20	+50.7%	COM	459200101
GLD	SPDR GOLD TR	5,051	$1.795M	0.2%	$239.26	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	23,148	$1.747M	0.2%	$56.24	+28.4%	COM	65339F101
VOO	VANGUARD INDEX FDS	2,829	$1.732M	0.2%	$475.53	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	5,880	$1.495M	0.2%	$217.59	—	SMALL CP ETF	922908751
AFL	AFLAC INC	13,202	$1.475M	0.2%	$79.55	+31.0%	COM	001055102
PGX	INVESCO EXCH TRADED FD TR II	126,565	$1.468M	0.2%	$11.37	—	PFD ETF	46138E511
JNJ	JOHNSON & JOHNSON	7,889	$1.463M	0.2%	$150.32	+12.8%	COM	478160104
TM	TOYOTA MOTOR CORP	7,430	$1.42M	0.2%	$242.97	—	ADS	892331307
DLN	WISDOMTREE TR	16,223	$1.412M	0.2%	$69.73	—	US LARGECAP DIVD	97717W307
AGG	ISHARES TR	13,797	$1.383M	0.2%	$95.96	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	2,356	$1.34M	0.2%	$452.59	+26.7%	CL A	57636Q104
VXF	VANGUARD INDEX FDS	6,334	$1.326M	0.2%	$167.90	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC	15,665	$1.315M	0.2%	$114.96	-29.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	6,983	$1.283M	0.1%	$159.51	+21.2%	COM	882508104
HD	HOME DEPOT INC	3,096	$1.255M	0.1%	$349.47	+11.4%	COM	437076102
JPM	JPMORGAN CHASE & CO.	3,912	$1.234M	0.1%	$201.06	+47.2%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	38,920	$1.217M	0.1%	$29.23	—	COM	293792107
IAU	ISHARES GOLD TR	15,992	$1.164M	0.1%	$44.30	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	48,144	$1.121M	0.1%	$27.21	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	3,359	$1.108M	0.1%	$177.03	+72.7%	COM	11135F101
ESGD	ISHARES TR	11,914	$1.108M	0.1%	$77.33	—	ESG AW MSCI EAFE	46435G516
PLTR	PALANTIR TECHNOLOGIES INC	6,039	$1.102M	0.1%	$62.56	+159.1%	CL A	69608A108
WTAI	WISDOMTREE TR	37,818	$1.08M	0.1%	$20.89	—	ARTIFICIAL INTEL	97717Y543
PG	PROCTER AND GAMBLE CO	6,973	$1.071M	0.1%	$158.21	-2.1%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	5,589	$1.06M	0.1%	$165.12	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	29,795	$1.058M	0.1%	$35.47	-4.3%	COM	126408103
STAG	STAG INDL INC	29,551	$1.043M	0.1%	$35.60	—	COM	85254J102
SHYD	VANECK ETF TRUST	44,957	$1.03M	0.1%	$22.21	—	SHRT HGH YLD MUN	92189F387
O	REALTY INCOME CORP	16,900	$1.027M	0.1%	$52.23	+9.0%	COM	756109104
SCHM	SCHWAB STRATEGIC TR	33,768	$1.001M	0.1%	$44.16	—	US MID-CAP ETF	808524508
ESML	ISHARES TR	21,962	$990K	0.1%	$38.04	—	ESG AWARE MSCI	46435U663
MRSH	MARSH & MCLENNAN COS INC	4,676	$942K	0.1%	$193.37	+5.5%	COM	571748102
SHLD	GLOBAL X FDS	13,314	$935K	0.1%	$41.36	—	DEFENSE TECH ETF	37960A529
AMD	ADVANCED MICRO DEVICES INC	5,589	$904K	0.1%	$167.95	-3.9%	COM	007903107
NUEM	NUSHARES ETF TR	25,000	$892K	0.1%	$27.05	—	NUVEEN ESG EMRGN	67092P888
IWN	ISHARES TR	5,032	$890K	0.1%	$155.65	—	RUS 2000 VAL ETF	464287630
PPA	INVESCO EXCHANGE TRADED FD T	5,718	$889K	0.1%	$99.08	—	AEROSPACE DEFN	46137V100
SCHX	SCHWAB STRATEGIC TR	33,645	$886K	0.1%	$35.41	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	2,899	$881K	0.1%	$279.40	+7.9%	COM	580135101
SPG	SIMON PPTY GROUP INC NEW	4,615	$866K	0.1%	$166.07	+1.8%	COM	828806109
NFLX	NETFLIX INC	722	$866K	0.1%	$59.50	+105.1%	COM	64110L106
RTX	RTX CORPORATION	5,163	$864K	0.1%	$92.53	+66.7%	COM	75513E101
EQR	EQUITY RESIDENTIAL	13,293	$860K	0.1%	$67.76	-5.5%	SH BEN INT	29476L107
IFRA	ISHARES TR	16,159	$854K	0.1%	$45.38	—	US INFRASTRUC	46435U713
LQD	ISHARES TR	7,399	$825K	0.1%	$106.06	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	48,055	$825K	0.1%	$15.71	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	3,351	$792K	0.1%	$235.58	-5.3%	COM	907818108
SMDV	PROSHARES TR	11,693	$779K	0.1%	$60.25	—	RUSS 2000 DIVD	74347B698
PSCT	INVESCO EXCH TRADED FD TR II	14,584	$774K	0.1%	$44.23	—	S&P SMLCP INFO	46138E115
XLRE	SELECT SECTOR SPDR TR	18,152	$765K	0.1%	$38.80	—	RL EST SEL SEC	81369Y860
MO	ALTRIA GROUP INC	11,526	$761K	0.1%	$51.05	+20.3%	COM	02209S103
SDY	SPDR SERIES TRUST	5,402	$757K	0.1%	$126.81	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	1,263	$753K	0.1%	$529.94	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	2,120	$741K	0.1%	$278.76	+23.2%	COM	773903109
DVYE	ISHARES INC	24,212	$719K	0.1%	$26.46	—	EM MKTS DIV ETF	464286319
UNH	UNITEDHEALTH GROUP INC	2,008	$693K	0.1%	$376.68	-20.6%	COM	91324P102
EEM	ISHARES TR	12,968	$692K	0.1%	$40.53	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	3,397	$692K	0.1%	$174.47	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,842	$688K	0.1%	$199.87	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	26,768	$682K	0.1%	$24.66	-2.1%	COM	717081103
T	AT&T INC	23,968	$677K	0.1%	$16.26	+72.7%	COM	00206R102
NVS	NOVARTIS AG	4,933	$633K	0.1%	$95.18	—	SPONSORED ADR	66987V109
IYF	ISHARES TR	4,995	$633K	0.1%	$120.99	—	U.S. FINLS ETF	464287788
IUSV	ISHARES TR	6,233	$623K	0.1%	$94.63	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	1,272	$610K	0.1%	$348.19	—	GROWTH ETF	922908736
EPI	WISDOMTREE TR	13,600	$601K	0.1%	$44.99	—	INDIA ERNGS FD	97717W422
ACN	ACCENTURE PLC IRELAND	2,351	$580K	0.1%	$354.76	-26.5%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	2,485	$575K	0.1%	$162.67	+24.2%	COM	00287Y109
BAC	BANK AMERICA CORP	11,140	$575K	0.1%	$33.46	+44.5%	COM	060505104
MPLX	MPLX LP	11,491	$574K	0.1%	$42.63	—	COM UNIT REP LTD	55336V100
VYMI	VANGUARD WHITEHALL FDS	6,628	$561K	0.1%	$67.27	—	INTL HIGH ETF	921946794
V	VISA INC	1,628	$556K	0.1%	$273.21	+26.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	8,021	$549K	0.1%	$49.16	+37.1%	COM	17275R102
GDX	VANECK ETF TRUST	7,179	$548K	0.1%	$48.57	—	GOLD MINERS ETF	92189F106
CR	CRANE COMPANY	2,945	$542K	0.1%	$127.05	+48.2%	COMMON STOCK	224408104
XLF	SELECT SECTOR SPDR TR	10,029	$540K	0.1%	$52.37	—	FINANCIAL	81369Y605
PFF	ISHARES TR	16,718	$529K	0.1%	$31.09	—	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	9,191	$525K	0.1%	$56.20	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	7,967	$518K	0.1%	$54.74	—	SHS BEN INT	46438F101
VBR	VANGUARD INDEX FDS	2,444	$510K	0.1%	$184.62	—	SM CP VAL ETF	922908611
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,086	$508K	0.1%	$65.40	—	SHS	315948109
WFC	WELLS FARGO CO NEW	5,851	$490K	0.1%	$52.38	+53.6%	COM	949746101
PSCH	INVESCO EXCH TRADED FD TR II	11,689	$486K	0.1%	$41.43	—	S&P SMLCP HELT	46138E149
TPL	TEXAS PACIFIC LAND CORPORATI	500	$467K	0.1%	$167.28	+87.7%	COM	88262P102
EMR	EMERSON ELEC CO	3,492	$458K	0.1%	$100.89	+34.3%	COM	291011104
IJR	ISHARES TR	3,852	$458K	0.1%	$108.67	—	CORE S&P SCP ETF	464287804
SGOL	ETFS GOLD TR	12,370	$455K	0.1%	$23.65	—	PHYSCL GOLD SHS	00326A104
MORT	VANECK ETF TRUST	41,020	$442K	0.1%	$10.67	—	MORTGAGE REIT	92189F452
KO	COCA COLA CO	6,616	$439K	0.1%	$58.52	+16.1%	COM	191216100
XOM	EXXON MOBIL CORP	3,852	$434K	0.0%	$110.07	-0.3%	COM	30231G102
COIN	COINBASE GLOBAL INC	1,250	$422K	0.0%	$339.07	0.0%	COM CL A	19260Q107
BA	BOEING CO	1,951	$421K	0.0%	$205.48	+9.7%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	15,034	$410K	0.0%	$50.55	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	1,438	$404K	0.0%	$180.28	+41.0%	COM	68389X105
EEMS	ISHARES INC	5,808	$394K	0.0%	$64.85	—	EM MKT SM-CP ETF	464286475
IWS	ISHARES TR	2,797	$391K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	3,491	$388K	0.0%	$106.12	—	TIPS BD ETF	464287176
BLK	BLACKROCK INC	331	$386K	0.0%	$989.70	+12.0%	COM	09290D101
IWP	ISHARES TR	2,676	$381K	0.0%	$112.07	—	RUS MD CP GR ETF	464287481
PH	PARKER-HANNIFIN CORP	498	$378K	0.0%	$503.06	+46.1%	COM	701094104
SHM	SPDR SERIES TRUST	7,784	$375K	0.0%	$47.83	—	NUVEEN ICE SHORT	78468R739
CL	COLGATE PALMOLIVE CO	4,635	$371K	0.0%	$81.49	+3.9%	COM	194162103
SMCI	SUPER MICRO COMPUTER INC	7,700	$369K	0.0%	$39.51	+20.8%	COM NEW	86800U302
LIN	LINDE PLC	774	$367K	0.0%	$425.71	+10.6%	SHS	G54950103
CAT	CATERPILLAR INC	761	$363K	0.0%	$312.11	+36.3%	COM	149123101
—	CALAMOS STRATEGIC TOTAL RETU	18,723	$361K	0.0%	$15.83	—	COM SH BEN INT	128125101
ORLY	OREILLY AUTOMOTIVE INC	3,203	$345K	0.0%	$89.76	+12.0%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	682	$340K	0.0%	$417.96	+7.2%	COM	539830109
DFEM	DIMENSIONAL ETF TRUST	10,500	$337K	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
IAGG	ISHARES TR	6,339	$325K	0.0%	$49.76	—	CORE INTL AGGR	46435G672
VZ	VERIZON COMMUNICATIONS INC	7,318	$322K	0.0%	$39.81	+6.7%	COM	92343V104
VGT	VANGUARD WORLD FD	427	$319K	0.0%	$598.75	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	5,082	$317K	0.0%	$68.85	-7.9%	CL A	609207105
REM	ISHARES TR	14,450	$317K	0.0%	$21.67	—	MORTGE REL ETF	46435G342
DGRS	WISDOMTREE TR	6,330	$316K	0.0%	$47.04	—	US S CAP QTY DIV	97717X651
IJH	ISHARES TR	4,718	$308K	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	3,850	$307K	0.0%	$66.42	—	FTSE EUROPE ETF	922042874
EBAY	EBAY INC.	3,351	$305K	0.0%	$43.96	+100.1%	COM	278642103
KRE	SPDR SERIES TRUST	4,813	$305K	0.0%	$47.75	—	S&P REGL BKG	78464A698
DOCU	DOCUSIGN INC	4,200	$303K	0.0%	$77.06	0.0%	COM	256163106
SCHA	SCHWAB STRATEGIC TR	10,718	$299K	0.0%	$36.12	—	US SML CAP ETF	808524607
HTGC	HERCULES CAPITAL INC	15,293	$289K	0.0%	$17.93	+6.9%	COM	427096508
ALNY	ALNYLAM PHARMACEUTICALS INC	627	$286K	0.0%	$276.71	+47.2%	COM	02043Q107
DIM	WISDOMTREE TR	3,650	$282K	0.0%	$61.02	—	INTL MIDCAP DV	97717W778
BSX	BOSTON SCIENTIFIC CORP	2,869	$280K	0.0%	$73.49	+40.9%	COM	101137107
BKLN	INVESCO EXCH TRADED FD TR II	13,346	$279K	0.0%	$21.08	—	SR LN ETF	46138G508
OKE	ONEOK INC NEW	3,747	$273K	0.0%	$67.44	+11.3%	COM	682680103
AMGN	AMGEN INC	969	$273K	0.0%	$277.21	+3.4%	COM	031162100
AMP	AMERIPRISE FINL INC	553	$272K	0.0%	$390.78	+30.5%	COM	03076C106
ONEY	SPDR SERIES TRUST	2,399	$271K	0.0%	$104.09	—	RUSSELL YIELD	78468R770
SOXX	ISHARES TR	1,000	$271K	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
YUM	YUM BRANDS INC	1,763	$268K	0.0%	$130.06	+12.3%	COM	988498101
GD	GENERAL DYNAMICS CORP	781	$266K	0.0%	$259.19	+21.1%	COM	369550108
VTIP	VANGUARD MALVERN FDS	5,211	$264K	0.0%	$47.84	—	STRM INFPROIDX	922020805
IWO	ISHARES TR	818	$262K	0.0%	$262.90	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	696	$260K	0.0%	$314.84	+15.4%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	864	$260K	0.0%	$233.06	+18.4%	COM	655844108
CVX	CHEVRON CORP NEW	1,664	$258K	0.0%	$152.28	0.0%	COM	166764100
BIZD	VANECK ETF TRUST	17,126	$256K	0.0%	$16.22	—	BDC INCOME ETF	92189F411
INTC	INTEL CORP	7,560	$254K	0.0%	$24.23	0.0%	COM	458140100
NKE	NIKE INC	3,608	$252K	0.0%	$59.08	+24.9%	CL B	654106103
DIS	DISNEY WALT CO	2,180	$250K	0.0%	$102.38	+14.3%	COM	254687106
QCOM	QUALCOMM INC	1,498	$249K	0.0%	$157.20	0.0%	COM	747525103
SYK	STRYKER CORPORATION	672	$248K	0.0%	$332.18	+15.8%	COM	863667101
SPGI	S&P GLOBAL INC	507	$247K	0.0%	$427.27	+24.9%	COM	78409V104
AMAT	APPLIED MATLS INC	1,199	$245K	0.0%	$157.45	+14.8%	COM	038222105
JETS	ETF SER SOLUTIONS	9,868	$243K	0.0%	$19.54	—	US GLB JETS	26922A842
PGR	PROGRESSIVE CORP	974	$241K	0.0%	$170.60	+35.8%	COM	743315103
HASI	HA SUSTAINABLE INFRA CAP INC	7,754	$238K	0.0%	$26.47	+1.5%	COM	41068X100
FINX	GLOBAL X FDS	7,000	$235K	0.0%	$34.22	—	FINTECH ETF	37954Y814
PANW	PALO ALTO NETWORKS INC	1,146	$233K	0.0%	$173.02	+10.6%	COM	697435105
FISV	FISERV INC	1,780	$229K	0.0%	$146.48	-2.2%	COM	337738108
PM	PHILIP MORRIS INTL INC	1,414	$229K	0.0%	$136.99	+20.6%	COM	718172109
PZT	INVESCO EXCH TRADED FD TR II	10,312	$229K	0.0%	$22.71	—	NY AMT FRE MUN	46138E529
IETC	ISHARES U S ETF TR	2,250	$229K	0.0%	$94.00	—	U.S. TECH INDEPD	46431W648
JEPQ	J P MORGAN EXCHANGE TRADED F	3,886	$224K	0.0%	$55.27	—	NASDAQ EQT PREM	46654Q203
UPS	UNITED PARCEL SERVICE INC	2,663	$222K	0.0%	$136.16	-35.3%	CL B	911312106
SPYV	SPDR SERIES TRUST	4,000	$221K	0.0%	$51.07	—	PRTFLO S&P500 VL	78464A508
TJX	TJX COS INC NEW	1,529	$221K	0.0%	$132.28	0.0%	COM	872540109
LOW	LOWES COS INC	879	$221K	0.0%	$244.20	0.0%	COM	548661107
EMXC	ISHARES INC	3,270	$221K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
BABA	ALIBABA GROUP HLDG LTD	1,227	$219K	0.0%	$178.66	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	490	$219K	0.0%	$398.28	+20.5%	COM NEW	46120E602
HDV	ISHARES TR	1,780	$218K	0.0%	$106.90	—	CORE HIGH DV ETF	46429B663
RC	READY CAPITAL CORP	55,643	$215K	0.0%	$7.26	—	COM	75574U101
SKYY	FIRST TR EXCHANGE TRADED FD	1,594	$214K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
C	CITIGROUP INC	2,030	$206K	0.0%	$94.11	0.0%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	3,427	$205K	0.0%	$67.37	+0.4%	COM	14448C104
ADBE	ADOBE INC	578	$204K	0.0%	$569.67	-37.0%	COM	00724F101
AMOM	EXCHANGE LISTED FDS TR	4,142	$200K	0.0%	$48.32	—	QRAFT AI US MMTM	30151E780
PAA	PLAINS ALL AMERN PIPELINE L	11,696	$200K	0.0%	$18.17	—	UNIT LTD PARTN	726503105
EXK	ENDEAVOUR SILVER CORP	22,700	$178K	0.0%	$1.94	+204.4%	COM	29258Y103
FBLG	FIBROBIOLOGICS INC	298,081	$163K	0.0%	$8.43	-92.9%	COM SHS	31573L105
OPK	OPKO HEALTH INC	66,490	$103K	0.0%	$1.00	+37.2%	COM	68375N103
BOF	BRANCHOUT FOOD INC	25,000	$51,250	0.0%	$2.36	0.0%	COM	105230106
PLX	PROTALIX BIOTHERAPEUTICS INC	17,000	$37,740	0.0%	$2.05	-20.4%	COM	74365A309