Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DFA US CORE EQUITY MARKET ETF	421	$30.71M	16.0%	$40.49	—	ETF	25434V104
DFSD	DFA S/T FIXED INCOME ETF	394	$26.07M	13.6%	$46.88	—	ETF	25434V864
DFGP	DFA GLOBAL CORE FIXED INCOME ETF	380	$20.83M	10.9%	$52.83	—	ETF	25434V583
AVDE	AVANTIS INTL CORE EQUITY ETF	334	$11.33M	5.9%	$61.37	—	ETF	025072703
DFAI	DFA INT CORE EQUITY ETF	226	$7.668M	4.0%	$29.20	—	ETF	25434V203
DFAS	DFA US SMALL CAP ETF	351	$5.628M	2.9%	$65.08	—	ETF	25434V500
DFAR	DFA US REAL ESTATE ETF	464	$4.935M	2.6%	$23.27	—	ETF	25434V823
DFAE	DFA EMERGING MARKETS ETF	328	$4.871M	2.5%	$25.37	—	ETF	25434V302
DFCF	DFA CORE FIXED INCOME ETF	180	$4.824M	2.5%	$41.27	—	ETF	25434V872
AVUS	AVANTIS US EQUITY ETF	29	$4.692M	2.4%	$96.93	—	ETF	025072885
DFAC	DFA US CORE EQUITY 2 ETF	52	$4.309M	2.2%	$34.59	—	ETF	25434V708
DFAT	DFA US TARGETED VALUE ETF	46	$3.24M	1.7%	$55.66	—	ETF	25434V609
VO	VANGUARD MIDCAP ETF	146	$3.126M	1.6%	$264.12	—	ETF	922908629
AVEM	AVANTIS EMERGING MKT EQ ETF	155	$3.084M	1.6%	$58.79	—	ETF	025072604
AVUV	AVANTIS US SMALL CAP VALUE ETF	336	$2.736M	1.4%	$96.53	—	ETF	025072877
DFVX	DIMENSIONAL US LRGE CP VCTR ETF	150	$2.611M	1.4%	$65.29	—	ETF	25434V641
AVDV	AVANTIS INTL SMALL VALUE ETF	258	$2.593M	1.4%	$65.08	—	ETF	025072802
IGV	ISHARES TECH-SOFTWARE ETF	19	$2.501M	1.3%	$100.12	—	ETF	464287515
DFUS	DFA US EQUITY ETF	21	$2.382M	1.2%	$63.75	—	ETF	25434V401
DFIP	DFA INFLATION-PROTECT SEC ETF	56	$1.901M	1.0%	$40.49	—	ETF	25434V856
DFUV	DFA TAX-MGD US MKT-WIDE VAL II ETF	12	$1.724M	0.9%	$40.92	—	ETF	25434V724
AAPL	APPLE	17	$1.618M	0.8%	$234.51	-1.6%	COM	037833100
GOOG	GOOGLE CLASS C	18	$1.5M	0.8%	$175.67	+3.9%	COM	02079K107
SPY	SPDR S&P 500 ETF	7	$1.461M	0.8%	$586.08	—	ETF	78462F103
VCSH	VG S/T CORP BOND ETF	28	$1.187M	0.6%	$78.01	—	ETF	92206C409
VNQ	VANGUARD REIT ETF	48	$1.166M	0.6%	$89.08	—	ETF	922908553
DISV	DFA INTL SMALL CAP VALUE ETF	80	$1.16M	0.6%	$26.57	—	ETF	25434V781
DFSV	DFA US SMALL CAP VAL ETF	34	$1.12M	0.6%	$30.78	—	ETF	25434V815
SCHP	SCHWAB US TIPS ETF	47	$1.069M	0.6%	$25.83	—	ETF	808524870
AVGE	AVANTIS ALL EQUITY MKTS ETF	69	$1.042M	0.5%	$72.37	—	ETF	025072232
MSFT	MICROSOFT CORP	8	$974K	0.5%	$422.35	-4.1%	COM	594918104
DFAX	DFA WORLD EX-US EQUITY ETF	22	$901K	0.5%	$24.86	—	ETF	25434V880
IWR	ISHARES RUSSELL MIDCAP ETF	10	$858K	0.4%	$88.40	—	ETF	464287499
DUHP	DFA US HIGH PROFITABILITY ETF	26	$854K	0.4%	$33.79	—	ETF	25434V831
DFSB	DIMNSNL GLBL SUSTN FIXED INCM ETF	10	$853K	0.4%	$50.94	—	ETF	25434V674
SCHX	SCHWAB US LARGE CAP ETF	4	$847K	0.4%	$23.18	—	ETF	808524201
BNDX	VG TOTAL INTL BOND INDEX ETF	13	$845K	0.4%	$49.05	—	ETF	92203J407
VTI	VANGUARD STOCK MARKET ETF	13	$805K	0.4%	$289.81	—	ETF	922908769
NFLX	NETFLIX	2	$793K	0.4%	$82.31	+15.5%	COM	64110L106
ESGV	VANGUARD ESG US STK ETF	4	$758K	0.4%	$104.89	—	ETF	921910733
VCEB	VANGUARD ESG US CORP BD ETF	5	$758K	0.4%	$61.99	—	ETF	921910691
TJX	TJX COMPANIES	12	$707K	0.4%	$117.72	+2.0%	COM	872540109
LMT	LOCKHEED MARTIN	2	$687K	0.4%	$527.20	-15.0%	COM	539830109
AVSC	AVANTIS US SMALL CAP ETF	13	$653K	0.3%	$54.36	—	ETF	025072323
DFIV	DFA TAX-MGD INT'L VALUE ETF	9	$594K	0.3%	$35.48	—	ETF	25434V807
META	META PLATFORMS	2	$560K	0.3%	$584.74	+10.0%	COM	30303M102
DFLV	DFA US LARGE CAP VALUE ETF	42	$540K	0.3%	$30.03	—	ETF	25434V666
DUSB	DIMENSIONAL ULTRASHORT FXD INC ETF	3	$520K	0.3%	$50.59	—	ETF	25434V591
WMT	WALMART	4	$432K	0.2%	$85.80	+8.3%	COM	931142103
CSCO	CISCO SYSTEMS	6	$402K	0.2%	$55.37	+8.5%	COM	17275R102
AMZN	AMAZON	7	$387K	0.2%	$204.58	+6.1%	COM	023135106
GLD	SPDR GOLD ETF	6	$378K	0.2%	$242.13	—	ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY	13	$371K	0.2%	$461.73	+5.3%	COM	084670702
LLY	ELI LILLY	3	$331K	0.2%	$821.14	+0.7%	COM	532457108
VOE	VANGUARD MIDCAP VALUE ETF	7	$320K	0.2%	$161.77	—	ETF	922908512
DIHP	DFA INT'L HIGH PROFIT ETF	20	$312K	0.2%	$25.23	—	ETF	25434V765
V	VISA	2	$312K	0.2%	$298.33	+12.7%	COM	92826C839
IBM	IBM	4	$296K	0.2%	$216.31	+10.7%	COM	459200101
SCHA	SCHWAB US SMALL CAP IDX ETF	3	$284K	0.1%	$25.86	—	ETF	808524607
BF/B	BROWN-FORMAN CORP	3	$277K	0.1%	$42.52	-22.9%	COM	115637209
QQQ	POWERSHARES	5	$264K	0.1%	$511.23	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	4	$262K	0.1%	$538.81	—	ETF	922908363
VUSB	VG ULTRA-SHORT BOND ETF	3	$245K	0.1%	$49.62	—	ETF	92203C303
NVDA	NVIDIA CORP	7	$237K	0.1%	$137.79	-8.0%	COM	67066G104
VEA	VANGUARD EUROPE/PACIFIC ETF	6	$228K	0.1%	$47.82	—	ETF	921943858
GOOGL	GOOGLE CLASS A	5	$227K	0.1%	$174.14	+3.8%	COM	02079K305
MGC	VANGUARD MEGA CAP ETF	8	$214K	0.1%	$212.66	—	ETF	921910873
AVRE	AVANTIS REAL ESTATE ETF	11	$211K	0.1%	$41.92	—	ETF	025072356
AVSE	AVANTIS RESPONSIBLE EMER MRK EQY ETF	9	$211K	0.1%	$50.43	—	ETF	025072315
SCHF	SCHWAB INT'L EQUITY ETF	5	$206K	0.1%	$18.50	—	ETF	808524805
VTV	VANGUARD US VALUE ETF	7	$204K	0.1%	$169.30	—	ETF	922908744
ACGL	ARCH CAPITAL GROUP	4	$201K	0.1%	$98.18	-6.0%	COM	G0450A105
AN	AUTONATION	1	$197K	0.1%	$168.90	+5.6%	COM	05329W102
IWN	ISHARES RUSSELL 2000 VALUE ETF	2	$196K	0.1%	$98089.00	—	ETF	464287630
FDS	FACTSET RESEARCH SYSTEMS	1	$188K	0.1%	$468.98	-4.0%	COM	303075105
DFSU	DFA US SUSTAINABLTY CORE 1 ETF	4	$187K	0.1%	$37.90	—	ETF	25434V716
ORCL	ORACLE CORP	1	$173K	0.1%	$175.85	-8.1%	COM	68389X105
UNP	UNION PACIFIC	6	$173K	0.1%	$230.22	+2.3%	COM	907818108
IJH	ISHARES MIDCAP 400 ETF	3	$169K	0.1%	$62.31	—	ETF	464287507
AMD	AMD	1	$159K	0.1%	$143.89	-22.7%	COM	007903107
ORLY	O'REILLY AUTOMOTIVE INC COM	1	$159K	0.1%	$80.63	+7.9%	COM	67103H107
MGV	VANGUARD MEGA CAP VALUE ETF	6	$159K	0.1%	$124.91	—	ETF	921910840
SCZ	ISHARES EAFE SMALL CAP ETF	2	$153K	0.1%	$60.75	—	ETF	464288273
VWO	VANGUARD EMERGING MKT ETF	7	$146K	0.1%	$44.04	—	ETF	922042858
AVSU	AVANTIS RESPONSIBL US EQUITY ETF	5	$140K	0.1%	$66.12	—	ETF	025072281
TFC	TRUIST FINANCIAL CORP	2	$131K	0.1%	$42.32	+0.9%	COM	89832Q109
BRO	BROWN & BROWN	1	$122K	0.1%	$106.04	+4.8%	COM	115236101
VV	VANGUARD LRG CAP ETF	2	$120K	0.1%	$269.70	—	ETF	922908637
ADP	AUTOMATIC DATA PROCESSING	1	$120K	0.1%	$287.90	+2.6%	COM	053015103
MA	MASTERCARD	1	$118K	0.1%	$514.68	+5.3%	COM	57636Q104
QUAL	ISHARES MSCI USA QUALITY ETF	3	$116K	0.1%	$178.16	—	ETF	46432F339
HD	HOME DEPOT	4	$115K	0.1%	$397.26	-4.2%	COM	437076102
DHI	D.R. HORTON	2	$112K	0.1%	$164.94	-19.5%	COM	23331A109
VBR	VANGUARD SMALL CAP VAL ETF	3	$108K	0.1%	$198.18	—	ETF	922908611
CI	CIGNA CORP	3	$107K	0.1%	$311.40	-5.0%	COM	125523100
JPM	JP MORGAN	4	$106K	0.1%	$228.03	+10.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1	$104K	0.1%	$149.59	+1.9%	COM	478160104
PG	PROCTER & GAMBLE	3	$101K	0.1%	$165.73	-1.1%	COM	742718109
MS	MORGAN STANLEY	2	$97,684	0.1%	$119.51	+5.4%	COM	617446448
DFAW	DIMENSIONAL WORLD EQUITY ETF	3	$93,065	0.0%	$62.46	—	ETF	25434V617
SCHD	SCHWAB US DIVIDEND EQ ETF	4	$90,591	0.0%	$27.32	—	ETF	808524797
BAC	BANK OF AMERICA	2	$90,581	0.0%	$43.62	0.0%	COM	060505104
DFSI	DFA INTL SUS CORE 1 ETF	4	$89,746	0.0%	$32.85	—	ETF	25434V690
XOM	EXXON MOBIL	4	$89,498	0.0%	$112.36	-4.6%	COM	30231G102
MRK	MERCK & CO INC	2	$86,946	0.0%	$98.70	-8.7%	COM	58933Y105
FISV	FISERV INC	1	$85,455	0.0%	$204.14	+7.2%	COM	337738108
TILT	FLEXSHARES MSTAR US MKT FACTORS TILT ETF	1	$85,086	0.0%	$215.95	—	ETF	33939L100
INTU	INTUIT INC COM	1	$84,219	0.0%	$634.69	-5.9%	COM	461202103
RPM	RPM INC-OHIO	1	$81,220	0.0%	$131.90	-7.8%	COM	749685103
NSC	NORFOLK SOUTHERN	2	$73,461	0.0%	$248.46	-3.7%	COM	655844108
LOW	LOWES COMPANIES	3	$72,312	0.0%	$261.54	-7.4%	COM	548661107
LUV	SOUTHWEST AIRLINES	3	$71,510	0.0%	$31.03	0.0%	COM	844741108
PEP	PEPSICO INC COM	1	$70,404	0.0%	$156.55	-8.3%	COM	713448108
XBI	SPDR TRUST S&P BIOTECH ETF	1	$67,365	0.0%	$90.06	—	ETF	78464A870
VXUS	VANGUARD TOTAL INTL STOCK ETF	3	$67,180	0.0%	$58.93	—	ETF	921909768
STZ	CONSTELLATION BRANDS INC	1	$66,300	0.0%	$177.78	0.0%	COM	21036P108
QCOM	QUALCOMM	1	$61,448	0.0%	$159.52	+0.1%	COM	747525103
ABBV	ABBVIE INC COM	3	$60,773	0.0%	$177.41	+6.8%	COM	00287Y109
AVIG	Avantis Core Fixed Income ETF	2	$56,717	0.0%	$40.57	—	ETF	025072562
TROW	TR PRICE GROUP INC	2	$54,736	0.0%	$109.05	-7.7%	COM	74144T108
IVW	ISHARES S&P 500 GROWTH ETF	1	$52,694	0.0%	$101.53	—	ETF	464287309
PNC	PNC BANK CORP	4	$51,877	0.0%	$189.31	-3.2%	COM	693475105
VB	VANGUARD SMALL CAP ETF	3	$51,660	0.0%	$240.28	—	ETF	922908751
CPRT	COPART	1	$51,651	0.0%	$56.95	-1.2%	COM	217204106
EFA	ISHARES MSCI EAFE ETF	3	$51,490	0.0%	$75.61	—	ETF	464287465
CMG	CHIPOTLE MEXI GRILL	1	$51,255	0.0%	$60.27	-9.8%	COM	169656105
AGG	ISHARES US AGG BOND ETF	1	$49,807	0.0%	$96.90	—	ETF	464287226
ABT	ABBOTT LABORATORIES	2	$48,864	0.0%	$113.33	+10.7%	COM	002824100
USMV	ISHARE EDGE MSCI MIN VOL ETF	1	$48,391	0.0%	$88.79	—	ETF	46429B697
FBTC	Fidelity Wise Origin Bitcoin ETF	1	$47,235	0.0%	$81.58	—	ETF	315948109
IBIT	ISHARES BITCOIN TRUST ETF	1	$47,161	0.0%	$53.05	—	ETF	46438F101
ITOT	ISHARE CORE S&P TTL US STOCK MKT ETF	1	$47,122	0.0%	$128.75	—	ETF	464287150
RCL	ROYAL CARIBBEAN CRUISES LTD	1	$46,138	0.0%	$233.26	0.0%	COM	V7780T103
BR	BROADRIDGE FINANCIAL SOLUTIONS	1	$45,218	0.0%	$219.85	+5.5%	COM	11133T103
FDX	FDX CORP	2	$44,897	0.0%	$271.73	-6.7%	COM	31428X106
SPYM	SPDR Portfolio S&P 500 ETF	1	$41,157	0.0%	$68.94	—	ETF	78464A854
BLK	BLACKROCK INC COM	1	$41,004	0.0%	$991.05	-2.9%	COM	09290D101
DFSE	DFA EMG MRKT SUS CORE 1 ETF	2	$39,095	0.0%	$33.13	—	ETF	25434V682
CP	CANADIAN PACIFIC RAILWAY	2	$39,007	0.0%	$76.44	-1.1%	COM	13646K108
AXP	AMERICAN EXPRESS	2	$37,099	0.0%	$283.58	+3.1%	COM	025816109
CRLBF	Cresco Labs Inc	1	$36,842	0.0%	$1.29	-33.6%	COM	22587M106
TSLA	TESLA INC	2	$36,346	0.0%	$333.26	0.0%	COM	88160R101
AFL	AFLAC INC	1	$36,204	0.0%	$106.42	-2.2%	COM	001055102
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	1	$36,142	0.0%	$26.19	—	ETF	25434V732
—	SANDY SPRING BANCORP	1	$33,710	0.0%	$33710.00	—	COM	800363103
MU	MICRON TECHNOLOGY INC	1	$33,664	0.0%	$101.25	-5.4%	COM	595112103
—	INVESCO VALUE MUNI INCOME TRUST	2	$32,349	0.0%	$11.89	—	Closed-end investment company	46132P108
CNI	Canadian National Railway Co	1	$32,179	0.0%	$99.37	0.0%	COM	136375102
PFE	PFIZER	3	$32,072	0.0%	$25.12	-1.6%	COM	717081103
THO	THOR INDUSTRIES	1	$31,967	0.0%	$91.93	0.0%	COM	885160101
IJR	ISHARES CORE S&P SM CAP ETF	1	$31,109	0.0%	$115.22	—	ETF	464287804
MKC	MCCORMICK	1	$30,496	0.0%	$76.10	+0.4%	COM	579780206
GS	GOLDMAN SACHS	1	$29,669	0.0%	$544.86	+8.4%	COM	38141G104
IBP	INSTALLED BUILDING PRODUCTS	1	$29,617	0.0%	$213.48	-16.7%	COM	45780R101
PFG	PRINCIPAL FINANCIAL GROUP	1	$29,338	0.0%	$80.65	-0.5%	COM	74251V102
WHR	Whirlpool Corp	1	$28,911	0.0%	$106.04	0.0%	COM	963320106
—	EV Tax-Managed Div Equity Income	1	$28,405	0.0%	$14.95	—	Closed-end investment company	27828N102
—	BlackRock Resources & Commdty	1	$28,284	0.0%	$8.54	—	Closed-end investment company	09257A108
TLTD	FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	1	$28,175	0.0%	$68.89	—	ETF	33939L803
PLTR	PALANTIR TECHNOLOGIES	2	$27,983	0.0%	$58.25	+50.8%	COM	69608A108
BEPC	BROOKFIELD RENEWABLE CORP	1	$26,388	0.0%	$29.14	-9.7%	COM	11285B108
TRI	THOMSON REUTERS	1	$26,142	0.0%	$161.91	+2.9%	COM	884903808
VIG	VG DVDND APPRECIATION ETF	3	$25,919	0.0%	$196.36	—	ETF	921908844
MELI	MERCADOLIBRE	1	$25,666	0.0%	$1984.94	0.0%	COM	58733R102
T	AT&T CORP	4	$23,639	0.0%	$21.51	+13.2%	COM	00206R102
RF	REGIONS FINANCIAL CORP	1	$23,520	0.0%	$23.54	-4.8%	COM	7591EP100
MDY	S&P MID CAP 400 ETF	2	$23,353	0.0%	$569.59	—	ETF	78467Y107
XEL	XCEL ENERGY	2	$23,024	0.0%	$64.42	+2.5%	COM	98389B100
—	GABELLI DIVIDEND AND INCOME	1	$23,010	0.0%	$24.14	—	Closed-end investment company	36242H104
GE	GENERAL ELECTRIC	2	$22,850	0.0%	$177.15	+10.5%	COM	369604301
TMUS	T-MOBILE US	1	$22,494	0.0%	$243.03	0.0%	COM	872590104
BSV	VG SHORT TERM BOND ETF	4	$22,254	0.0%	$77.27	—	ETF	921937827
PECO	PHILLIPS EDISON AND COMPANY	1	$22,139	0.0%	$37.46	—	COM	71844V201
—	abrdn World Healthcare	1	$22,020	0.0%	$11.01	—	Closed-end investment company	87911L108
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	2	$21,712	0.0%	$54.69	—	ETF	78464A847
LEN	LENNAR CORP	1	$21,546	0.0%	$159.73	-22.9%	COM	526057104
—	NUVEEN MUNICIPAL CREDIT INCOME	1	$21,186	0.0%	$12.17	—	Closed-end investment company	67070X101
—	EV Enhanced Equity Income	1	$21,170	0.0%	$20.78	—	Closed-end investment company	278274105
—	BlackRock Enhanced Intl Div Trust	1	$20,667	0.0%	$5.31	—	Closed-end investment company	092524107
MTB	M&T BANK	2	$20,493	0.0%	$192.14	-4.0%	COM	55261F104
—	Allspring Global Dividend Opportunity	1	$19,880	0.0%	$4.97	—	Closed-end investment company	94987C103
BKNG	BOOKING HOLDINGS	1	$19,874	0.0%	$4764.13	-0.3%	COM	09857L108
ORA	ORMAT TECHNOLOGIES	1	$19,842	0.0%	$76.74	-12.2%	COM	686688102
ED	CONSOLIDATED EDISON	2	$19,452	0.0%	$94.78	+0.5%	COM	209115104
VUG	VANGUARD US LG CAP GRWTH ETF	1	$19,291	0.0%	$410.45	—	ETF	922908736
TTD	THE TRADE DESK	1	$18,805	0.0%	$90.47	0.0%	COM	88339J105
VIOO	VANGUARD S&P SM CAP 600 ETF	1	$18,451	0.0%	$106.04	—	ETF	921932828
KO	COCA COLA	5	$17,880	0.0%	$63.09	+3.0%	COM	191216100
VBK	VANGUARD SM CAP GRW ETF	1	$17,364	0.0%	$280.06	—	ETF	922908595
NXPI	NXP SEMICONDUCTOR NV COM	1	$17,044	0.0%	$209.53	0.0%	COM	N6596X109
—	Cohen & Steers Infrastructure	1	$16,948	0.0%	$24.04	—	Closed-end investment company	19248A109
FNF	FIDELITY NATIONAL FINANCIAL	1	$16,842	0.0%	$55.70	+0.6%	COM	31620R303
IVV	ISHARES S&P 500 ETF	1	$16,483	0.0%	$588.68	—	ETF	464287200
SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	1	$16,396	0.0%	$44.92	—	ETF	78468R853
IWM	ISHARES RUSSELL 2000 ETF	1	$15,909	0.0%	$220.96	—	ETF	464287655
CRBU	Caribou Biosciences Inc	1	$15,900	0.0%	$2.01	-35.4%	COM	142038108
—	ROYCE SMALL-CAP TRUST	1	$15,800	0.0%	$15.80	—	Closed-end investment company	780910105
CBSTF	Cannabist Company Holdings Inc	1	$15,450	0.0%	$0.14	-59.2%	COM	13765Y103
SOFI	SOFI TECHNOLOGIES	1	$15,400	0.0%	$12.99	+11.0%	COM	83406F102
EW	EDWARDS LIFESCIENCES	1	$15,398	0.0%	$69.99	+2.3%	COM	28176E108
PYPL	PAYPAL HOLDINGS	1	$15,363	0.0%	$83.88	-7.4%	COM	70450Y103
EMXC	iShares MSCI Emerging Mkts ex China ETF	1	$15,255	0.0%	$15255.00	—	ETF	46434G764
UNH	UNITEDHEALTH GROUP	1	$14,991	0.0%	$499.48	0.0%	COM	91324P102
TM	TOYOTA	1	$14,985	0.0%	$14985.00	—	COM	892331307
AMGN	AMGEN INC	2	$14,982	0.0%	$287.24	0.0%	COM	031162100
AXON	AXON ENTERPRISE	1	$14,858	0.0%	$585.29	0.0%	COM	05464C101
AVSD	AVANTIS RESPONSBL INTRL EQTY ETF	2	$14,644	0.0%	$55.68	—	ETF	025072299
ZYME	ZYMEWORKS INC	1	$14,640	0.0%	$13.98	-2.5%	COM	98985Y108
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	1	$14,308	0.0%	$131.93	-18.1%	COM	808625107
VTEB	VG MUNI BD TAX-EXMPT ETF	1	$14,036	0.0%	$50.13	—	ETF	922907746
UPS	UNITED PARCEL SERVICE	1	$13,871	0.0%	$122.34	-7.9%	COM	911312106
VKTX	Viking Therapeutics Inc	1	$13,480	0.0%	$31.61	0.0%	COM	92686J106
ILMN	ILLUMINA INC	1	$13,363	0.0%	$142.41	-24.0%	COM	452327109
VT	VANGUARD TOTAL WORLD ETF	1	$12,923	0.0%	$117.48	—	ETF	922042742
SCHB	SCHWAB US BROAD MARKET ETF	1	$12,871	0.0%	$22.70	—	ETF	808524102
HUM	HUMANA	1	$12,686	0.0%	$263.59	+1.2%	COM	444859102
IJS	ISHARES S&P SM CAP VAL ETF	1	$12,056	0.0%	$108.61	—	ETF	464287879
CDXS	CODEXIS INC	1	$11,925	0.0%	$4.12	-5.8%	COM	192005106
VSS	VG WORLD EX-US SMALL CAP ETF	1	$11,448	0.0%	$114.48	—	ETF	922042718
GEV	Ge Vernova Llc Com	2	$11,184	0.0%	$311.89	+11.6%	COM	36828A101
EBAY	EBAY	1	$11,151	0.0%	$62.40	+5.3%	COM	278642103
IEFA	ISHARES CORE MSCI EAFE ETF	1	$10,964	0.0%	$70.28	—	ETF	46432F842
—	INVESCO QUALITY MUNI INCOME TRUST	1	$10,756	0.0%	$9.86	—	Closed-end investment company	46133G107
SHOP	SHOPIFY	1	$10,633	0.0%	$108.97	0.0%	COM	82509L107
EMB	ISHARES JPM USD EMRG MKT BND ETF	1	$10,596	0.0%	$89.04	—	ETF	464288281
NDAQ	NASDAQ INC	1	$10,437	0.0%	$76.22	+2.0%	COM	631103108
CB	CHUBB LTD COM	1	$10,223	0.0%	$276.25	0.0%	COM	H1467J104
SCHC	SCHWAB INTL SMALL CAP ETF	1	$9,887	0.0%	$34.33	—	ETF	808524888
PANW	PALO ALTO NETWORKS	1	$9,826	0.0%	$184.92	0.0%	COM	697435105
—	abrdn Global Dynamic Dividend	1	$9,800	0.0%	$9.80	—	Closed-end investment company	00302M106
—	ROYCE MICRO-CAP TRUST	1	$9,750	0.0%	$9.75	—	Closed-end investment company	780915104
—	EV Risk-Mgd Divers Equity Inc	1	$9,507	0.0%	$9.31	—	Closed-end investment company	27829G106
ACHR	ARCHER AVIATION CL A	1	$9,360	0.0%	$5.56	+59.7%	COM	03945R102
AVGO	BROADCOM	1	$9,274	0.0%	$182.87	+14.7%	COM	11135F101
SYK	STRYKER CORP COM	1	$9,001	0.0%	$377.08	0.0%	COM	863667101
—	BANK AMERICA 5.375pcnt PFD	1	$8,841	0.0%	$22.67	—	COM	06053U601
LRLCY	L OREAL SA	1	$8,801	0.0%	$8801.00	—	COM	502117203
CVV	CVD Equipment Corp	1	$8,800	0.0%	$3.31	+3.7%	COM	126601103
IMMR	IMMERSION CORP	1	$8,730	0.0%	$8.74	-6.1%	COM	452521107
VGT	VG INFO TECHNOLOGY ETF	1	$8,705	0.0%	$621.79	—	ETF	92204A702
WM	WASTE MANAGEMENT	1	$8,273	0.0%	$211.11	+3.4%	COM	94106L109
APA	APA Corp	1	$8,151	0.0%	$22.14	-5.0%	COM	03743Q108
ISRG	INTUITIVE SURGICAL	1	$7,829	0.0%	$553.02	0.0%	COM	46120E602
SPYV	SPDR Portfolio S&P 500 Value ETF	1	$7,824	0.0%	$51.14	—	ETF	78464A508
XAWPX	abrdn Global Premier Property	1	$7,720	0.0%	$3.86	—	Closed-end investment company	00302L108
CHRW	C.H. ROBINSON WORLDWIDE INC	1	$7,646	0.0%	$99.08	0.0%	COM	12541W209
—	BlackRock Multi-Sector Income	1	$7,487	0.0%	$14.59	—	Closed-end investment company	09258A107
CBT	CABOT CORP	1	$7,487	0.0%	$84.33	0.0%	COM	127055101
QYLD	GLOBAL X NASDAQ 100 COVERED	1	$7,288	0.0%	$18.22	—	ETF	37954Y483
CMCSA	COMCAST	1	$7,206	0.0%	$39.99	-12.4%	COM	20030N101
IWO	ISHARES RUSSELL 2000 GRW ETF	1	$7,196	0.0%	$287.84	—	ETF	464287648
ANET	ARISTA NETWORKS	1	$7,074	0.0%	$101.39	0.0%	COM	040413205
DIS	WALT DISNEY	4	$6,978	0.0%	$103.52	+2.7%	COM	254687106
CEG	CONSTELLATION ENERGY	1	$6,935	0.0%	$247.76	+7.6%	COM	21037T109
NVO	Novo Nordisk A/S	1	$6,796	0.0%	$6796.00	—	COM	670100205
VGIT	VG INTERM TERM TRS ETF	4	$6,396	0.0%	$1599.00	—	ETF	92206C706
LTRN	LANTERN PHARMA INC	1	$6,380	0.0%	$3.42	+21.2%	COM	51654W101
VZ	VERIZON	1	$6,358	0.0%	$39.40	+0.5%	COM	92343V104
RRX	REGAL REXNORD CORP	1	$5,895	0.0%	$138.92	0.0%	COM	758750103
COP	CONOCO PHILLIPS	1	$5,554	0.0%	$96.79	0.0%	COM	20825C104
—	VIRTUS GLOBAL MULTI-SECTOR INC	1	$5,541	0.0%	$7.64	—	Closed-end investment company	92829B101
SB 8 PERP C	SAFE BULKERS	1	$5,478	0.0%	$5478.00	—	COM	Y7388L129
STIP	iShares 0-5 Year TIPS Bond ETF	2	$5,432	0.0%	$100.59	—	ETF	46429B747
BMY	BRISTOL MYERS SQUIBB	2	$5,173	0.0%	$52.58	+5.5%	COM	110122108
TEAM	ATLASSIAN	1	$5,111	0.0%	$263.86	0.0%	COM	049468101
VYM	VANGUARD HIGH DIV'D YD ETF	1	$5,078	0.0%	$126.95	—	ETF	921946406
CVX	CHEVRONTEXACO	1	$5,069	0.0%	$150.48	0.0%	COM	166764100
LH	LABCORP HOLDINGS INC	1	$5,045	0.0%	$240.27	0.0%	COM	504922105
—	BrandywineGLOBAL Global Inc Opp Fund	1	$4,747	0.0%	$8.01	—	Closed-end investment company	10537L104
HRB	H&R BLOCK	1	$4,544	0.0%	$56.67	-8.4%	COM	093671105
XLY	SPDR - CONSUMER DISCRETIONARY ETF	1	$4,487	0.0%	$224.35	—	ETF	81369Y407
MDB	MONGODB	1	$4,423	0.0%	$243.68	0.0%	COM	60937P106
VEEV	VEEVA SYSTEMS	1	$4,415	0.0%	$228.51	0.0%	COM	922475108
MCD	MCDONALDS	1	$4,348	0.0%	$290.22	+0.9%	COM	580135101
JPST	JPMorgan Ultra-Short Income ETF	1	$4,281	0.0%	$50.36	—	ETF	46641Q837
TREX	TREX	1	$4,280	0.0%	$64.97	0.0%	COM	89531P105
ETHA	ISHARES ETHEREUM TRUST ETF	1	$4,249	0.0%	$25.29	—	ETF	46438R105
FETH	Fidelity Ethereum Fund	1	$4,243	0.0%	$33.41	—	ETF	31613E103
—	RENAISSANCERE HOLDINGS 5.75pcnt PRFD	1	$4,034	0.0%	$22.41	—	COM	75968N309
YUMC	YUM CHINA HOLDINGS	1	$3,854	0.0%	$47.42	+1.2%	COM	98850P109
ENTG	ENTEGRIS INC	1	$3,566	0.0%	$100.41	0.0%	COM	29362U104
GEHC	GE HEALTHCARE TECHNOLOGIES	2	$3,518	0.0%	$84.84	+1.2%	COM	36266G107
EXC	EXELON CORP	1	$3,501	0.0%	$37.26	+8.7%	COM	30161N101
TFI	SPDR Nuveen Blmbg Muni Bd ETF	1	$3,376	0.0%	$45.62	—	ETF	78468R721
VTRS	VIATRIS	2	$3,274	0.0%	$11.63	-13.9%	COM	92556V106
SANA	Sana Biotechnology Inc	1	$3,260	0.0%	$2.98	-6.3%	COM	799566104
KD	KYNDRYL HOLDINGS ORD	2	$3,079	0.0%	$29.11	+28.7%	COM	50155Q100
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	1	$2,959	0.0%	$80.64	0.0%	COM	459506101
—	THORNBURG INCM BLDR OPP TRUST	1	$2,849	0.0%	$16.28	—	Closed-end investment company	885213108
LDOS	LEIDOS HOLDINGS INC	1	$2,737	0.0%	$164.34	-15.9%	COM	525327102
ARES	ARES MANAGEMENT CORP	1	$2,655	0.0%	$168.35	0.0%	Closed-end investment company	03990B101
VCIT	VG INTERM CORP BOND ETF	1	$2,649	0.0%	$80.27	—	ETF	92206C870
AVLV	AVANTIS U S LARGE CAP VALUE ETF	1	$2,537	0.0%	$66.76	—	ETF	025072349
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	1	$2,478	0.0%	$2478.00	—	ETF	78433H675
CMA	COMERICA INC	1	$2,474	0.0%	$60.33	0.0%	COM	200340107
XLP	SPDR - CONSUMER ETF	1	$2,437	0.0%	$78.61	—	ETF	81369Y308
ALNY	ALNYLAM PHARMACEUTICALS	1	$2,353	0.0%	$257.00	0.0%	COM	02043Q107
LYV	LIVE NATION	1	$2,331	0.0%	$136.52	0.0%	COM	538034109
QS	QUANTUMSCAPE CORP	2	$2,315	0.0%	$5.25	-5.9%	COM	74767V109
SBUX	STARBUCKS	1	$2,174	0.0%	$100.99	0.0%	COM	855244109
UBER	UBER TECHNOLOGIES	1	$2,111	0.0%	$72.04	0.0%	COM	90353T100
GM	GENERAL MOTORS	2	$2,091	0.0%	$51.75	-5.7%	COM	37045V100
DXC	DXC TECHNOLOGY	1	$1,998	0.0%	$21.09	-7.9%	COM	23355L106
ROKU	ROKU	1	$1,933	0.0%	$80.02	0.0%	COM	77543R102
BND	VANGUARD TOTAL BOND MKT ETF	2	$1,895	0.0%	$72.00	—	ETF	921937835
DDOG	DATADOG INC	1	$1,858	0.0%	$126.18	0.0%	COM	23804L103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1	$1,841	0.0%	$199.81	0.0%	COM	874054109
OKTA	OKTA	1	$1,734	0.0%	$97.67	0.0%	COM	679295105
CRWD	CROWDSTRIKE HOLDINGS	1	$1,711	0.0%	$381.06	0.0%	COM	22788C105
CRM	SALESFORCE	1	$1,679	0.0%	$309.01	0.0%	COM	79466L302
UAA	UNDER ARMOUR CLASS A	1	$1,656	0.0%	$9.14	-18.5%	COM	904311107
JOBY	Joby Aviation Inc	1	$1,626	0.0%	$7.49	0.0%	COM	G65163100
BIDU	BAIDU INC	1	$1,602	0.0%	$1602.00	—	COM	056752108
TMO	THERMO FISHER SCIENTIFIC	1	$1,561	0.0%	$547.53	-1.4%	COM	883556102
LPX	LOUISIANA-PACIFIC CORP	1	$1,553	0.0%	$108.76	-4.0%	COM	546347105
SWKS	SKYWORKS SOLUTIONS INC	1	$1,531	0.0%	$73.36	0.0%	COM	83088M102
UA	UNDER ARMOUR CLASS C	1	$1,499	0.0%	$8.34	-18.3%	COM	904311206
VSGX	VANGUARD ESG INT'L STOCK ETF	1	$1,418	0.0%	$56.72	—	ETF	921910725
GMED	GLOBUS MEDICAL	1	$1,406	0.0%	$82.63	0.0%	COM	379577208
—	UNILEVER PLC	1	$1,247	0.0%	$56.68	—	COM	904767704
—	LIFEWARD LTD	1	$1,235	0.0%	$26.35	-21.5%	COM	M8216Q119
MET	METLIFE INC	1	$1,228	0.0%	$81.16	0.0%	COM	59156R108
RYCEF	ROLLS-ROYCE HOLDINGS PLC	1	$1,146	0.0%	$7.15	+18.7%	COM	G76225104
TWLO	TWILIO	1	$1,081	0.0%	$91.39	+29.7%	COM	90138F102
ZG	ZILLOW GROUP CL A	1	$1,063	0.0%	$73.92	0.0%	COM	98954M101
RIOT	RIOT BLOCKCHAIN	1	$1,021	0.0%	$10.89	-4.8%	COM	767292105
OKE	ONEOK	1	$1,004	0.0%	$96.84	-1.9%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG	1	$987	0.0%	$987.00	—	COM	874039100
WAB	WABTEC CORPORATION	1	$948	0.0%	$192.50	-0.8%	COM	929740108
SWLVX	SCHWAB US LG-CAP VALUE INDEX	1	$920	0.0%	$920.00	—	COM	80850L734
DOCU	DOCUSIGN INC	1	$899	0.0%	$87.59	0.0%	COM	256163106
GWRE	GUIDEWIRE SOFTWARE	1	$843	0.0%	$194.38	0.0%	COM	40171V100
FG	F&G ANNUITIES & LIFE INC	1	$829	0.0%	$42.73	-4.2%	COM	30190A104
IDXX	IDEXX LABORATORIES INC	1	$827	0.0%	$434.21	0.0%	COM	45168D104
ON	ON SEMICONDUCTOR	1	$820	0.0%	$50.33	0.0%	COM	682189105
MTCH	MATCH GROUP	1	$785	0.0%	$32.11	0.0%	COM	57667L107
ZM	ZOOM VIDEO COMM	1	$653	0.0%	$79.69	0.0%	COM	98980L101
BYDDF	BYD CO LTD	1	$652	0.0%	$14.11	0.0%	COM	Y1023R104
SLDP	SOLID POWER CL A ORD	2	$567	0.0%	$1.24	+10.7%	COM	83422N105
—	INFINERA CORP	1	$558	0.0%	$558.00	—	COM	45667G103
LUNR	INTUITIVE MACHINES CL A	1	$545	0.0%	$15.72	0.0%	COM	46125A100
NVCR	NOVOCURE	1	$447	0.0%	$22.71	0.0%	COM	G6674U108
GH	GUARDANT HEALTH	1	$428	0.0%	$43.14	0.0%	COM	40131M109
FTRE	FORTREA HOLDINGS INC	1	$410	0.0%	$14.12	0.0%	COM	34965K107
NLR	VANECK URANIUM NUCLEAR ENRGY ETF	1	$407	0.0%	$407.00	—	ETF	92189F601
FSLY	FASTLY	1	$396	0.0%	$8.36	0.0%	COM	31188V100
IFNNY	INFINEON TECHNOLOGIES AG	1	$389	0.0%	$389.00	—	COM	45662N103
ARTY	ISHARES FUTURE AI & TECH ETF	1	$371	0.0%	$371.00	—	ETF	46435U556
RWJ	INVESCO S&P SMALL CAP 600 REVENUE ETF	1	$366	0.0%	$366.00	—	ETF	46138G664
TLK	TELKOM INDONESIA	1	$362	0.0%	$362.00	—	COM	715684106
COF	Capital One Financial Corp	1	$357	0.0%	$186.79	0.0%	COM	14040H105
TDOC	TELEDOC HEALTH	1	$355	0.0%	$10.12	0.0%	COM	87918A105
SOTGY	SUNNY OPTICAL TECHNOLOGY	1	$350	0.0%	$350.00	—	COM	86745T105
ALIT	ALIGHT CLASS A ORD	1	$346	0.0%	$6.32	0.0%	COM	01626W101
AOS	A.O. SMITH CORP.	1	$341	0.0%	$66.45	0.0%	COM	831865209
BWXT	BWX TECHNOLOGIES	1	$334	0.0%	$107.74	0.0%	COM	05605H100
MRNA	MODERNA	1	$333	0.0%	$35.49	0.0%	COM	60770K107
BIIB	BIOGEN INC COM	1	$306	0.0%	$142.96	0.0%	COM	09062X103
ADSK	AUTODESK INC	1	$296	0.0%	$284.41	0.0%	COM	052769106
IYH	ISHARES US HEALTHCARE ETF	1	$291	0.0%	$291.00	—	ETF	464287762
GRAL	GRAIL ORD WI	1	$286	0.0%	$16.26	+90.0%	COM	384747101
CRBP	CORBUS PHARMACEUTICALS	1	$271	0.0%	$16.77	-47.4%	COM	21833P301
BABA	ALIBABA GROUP HOLDING LTD	1	$254	0.0%	$84.67	—	COM	01609W102
—	FORESIGHT AUTONOMOUS HOLDINGS LTD	1	$246	0.0%	$1.48	—	COM	345523203
—	HUNTINGTON BANK 5.7pcnt PREFERRED	1	$227	0.0%	$25.22	—	COM	446150781
—	TWO HARBORS 7.25pcnt PREFERRED	1	$222	0.0%	$24.67	—	COM	90187B507
—	JP MORGAN CHASE 4.625pcnt PREFERRED	1	$208	0.0%	$20.80	—	COM	48128B549
XPEV	XPENG	1	$177	0.0%	$177.00	—	COM	98422D105
—	CAPITAL ONE 4.8pcnt PREFERRED	1	$146	0.0%	$18.25	—	COM	14040H782
KALA	KALA BIO INC	1	$139	0.0%	$6.30	+20.1%	COM	483119202
ABNB	AIRBNB INC	1	$131	0.0%	$133.97	0.0%	COM	009066101
ICOP	ISHARES COPPER METALS MINING ETF	1	$128	0.0%	$128.00	—	ETF	46436E189
GNENF	GANFENG LITHIUM CO	1	$127	0.0%	$2.72	0.0%	COM	Y2690M105
—	REDFIN	1	$118	0.0%	$118.00	—	COM	75737F108
EDIT	EDITAS MEDICINE	1	$98	0.0%	$1.47	0.0%	COM	28106W103
BITO	PROSHARES BITCOIN ETF	1	$91	0.0%	$22.75	—	ETF	74347G440
WBD	WARNER BROS. DISCOVERY	2	$85	0.0%	$9.29	+12.6%	COM	934423104
DBVT	DBV TECHNOLOGIES SA	1	$83	0.0%	$3.07	—	COM	23306J309
BATRA	ATLANTA BRAVES HOLDINGS SRS A ORD	1	$82	0.0%	$42.55	0.0%	COM	047726104
RBLX	ROBLOX CORP	1	$58	0.0%	$62.86	0.0%	COM	771049103
BHF	BRIGHTHOUSE FINL INC COM	1	$48	0.0%	$55.85	0.0%	COM	10922N103
NRDE	Nu Ride Inc	1	$30	0.0%	$1.28	0.0%	COM	54405Q209
CELH	Celsius Holdings Inc	1	$26	0.0%	$27.25	0.0%	COM	15118V207
CPER	UNITED STATES COPPER INDEX	1	$25	0.0%	$25.00	—	ETF	911718104
SOUN	SOUNDHOUND AI CL A ORD	1	$20	0.0%	$12.46	0.0%	COM	836100107
QUBT	Quantum Computing Inc	1	$17	0.0%	$8.80	0.0%	COM	74766W108
BVNRY	BAVARIAN NORDIC A/S	1	$9	0.0%	$9.00	—	COM	071771109
—	GENPREX INC	1	$9	0.0%	$9.00	—	COM	372446203
CGC	CANOPY GROWTH	1	$5	0.0%	$3.97	-55.7%	COM	138035704
—	AMISH NATURALS	1	$0	0.0%	—	—	COM	031539109