Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	392,455	$68.44M	5.4%	$106.13	+75.9%	COM	67066G104
GOOGL	ALPHABET INC	204,195	$58.72M	4.7%	$129.35	+149.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	226,942	$57.6M	4.6%	$141.81	+85.3%	COM	037833100
AMZN	AMAZON COM INC	240,188	$50.02M	4.0%	$142.27	+59.4%	COM	023135106
MSFT	MICROSOFT CORP	110,643	$40.96M	3.3%	$181.87	+139.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	231,789	$30.8M	2.5%	$153.24	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	50,576	$28.94M	2.3%	$242.34	+170.5%	CL A	30303M102
MRK	MERCK & CO INC	210,435	$25.31M	2.0%	$85.50	+33.7%	COM	58933Y105
USFR	WISDOMTREE TR	482,711	$24.3M	1.9%	$50.27	—	FLOATNG RAT TREA	97717Y527
AVGO	BROADCOM INC	77,670	$24.04M	1.9%	$213.38	+56.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO	75,245	$22.13M	1.8%	$120.19	+159.1%	COM	46625H100
ASML	ASML HLDG NV	16,514	$21.81M	1.7%	$811.53	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	42,097	$21.03M	1.7%	$315.24	+71.0%	CL A	57636Q104
SPSM	SPDR SERIES TRUST	429,834	$20.77M	1.7%	$44.66	—	STATE STREET SPD	78468R853
VMBS	VANGUARD SCOTTSDALE FDS	418,804	$19.66M	1.6%	$49.07	—	MTG-BKD SECS ETF	92206C771
SOXX	ISHARES TR	58,924	$19.37M	1.5%	$243.32	—	ISHARES SEMICDTR	464287523
SCHW	SCHWAB CHARLES CORP	196,638	$18.48M	1.5%	$47.87	+109.2%	COM	808513105
LMT	LOCKHEED MARTIN CORP	29,930	$18.09M	1.4%	$418.38	+43.6%	COM	539830109
PH	PARKER-HANNIFIN CORP	20,060	$17.96M	1.4%	$400.39	+139.2%	COM	701094104
KMI	KINDER MORGAN INC DEL	509,342	$17.08M	1.4%	$15.95	+86.4%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	106,434	$17.06M	1.4%	$138.34	+24.4%	COM	697435105
BAC	BANK AMERICA CORP	336,239	$16.39M	1.3%	$28.10	+90.9%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	193,864	$15.52M	1.2%	$81.63	+0.4%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	31,095	$15.28M	1.2%	$436.17	+31.7%	COM	883556102
GWW	WW GRAINGER INC	13,910	$15.17M	1.2%	$1088.51	+0.6%	COM	384802104
ECL	ECOLAB INC	56,897	$15.14M	1.2%	$180.93	+58.2%	COM	278865100
C	CITIGROUP INC	129,446	$14.68M	1.2%	$74.53	+55.9%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	111,535	$14.6M	1.2%	$115.07	+5.1%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	57,328	$14.01M	1.1%	$150.82	+51.1%	COM	478160104
SPYM	SPDR SERIES TRUST	178,807	$13.69M	1.1%	$51.89	—	STATE STREET SPD	78464A854
NOW	SERVICENOW INC	126,056	$13.18M	1.0%	$154.52	-21.6%	COM	81762P102
SBUX	STARBUCKS CORP	143,162	$12.83M	1.0%	$88.62	+5.6%	COM	855244109
ETN	EATON CORP PLC	32,971	$11.79M	0.9%	$308.96	+14.5%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	69,990	$11.57M	0.9%	$90.13	+95.2%	COM	718172109
CVX	CHEVRON CORPORATION	55,900	$11.57M	0.9%	$100.12	+71.7%	COM	166764100
AMGN	AMGEN INC	32,536	$11.45M	0.9%	$183.37	+90.7%	COM	031162100
ADBE	ADOBE INC	45,856	$11.15M	0.9%	$380.75	-23.9%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	152,658	$11.06M	0.9%	$52.34	+54.1%	COM	61174X109
XLP	SELECT SECTOR SPDR TR	133,856	$10.97M	0.9%	$73.30	—	STATE STREET CON	81369Y308
CL	COLGATE PALMOLIVE CO	126,341	$10.77M	0.9%	$81.89	+8.4%	COM	194162103
HD	HOME DEPOT INC	31,415	$10.33M	0.8%	$213.76	+76.4%	COM	437076102
AIG	AMERICAN INTL GROUP INC	134,307	$10.11M	0.8%	$51.64	+47.8%	COM NEW	026874784
MCK	MCKESSON CORP	11,327	$9.802M	0.8%	$181.60	+382.1%	COM	58155Q103
XOM	EXXON MOBIL CORP	55,339	$9.389M	0.7%	$91.89	+51.0%	COM	30231G102
O	REALTY INCOME CORP	142,997	$8.749M	0.7%	$51.44	+11.4%	COM	756109104
GLD	SPDR GOLD TR	19,763	$8.504M	0.7%	$171.93	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	28,950	$8.215M	0.7%	$206.98	+1.4%	COM NEW	16411R208
ETR	ENTERGY CORP NEW	69,959	$7.861M	0.6%	$59.45	+63.8%	COM	29364G103
APD	AIR PRODUCTS AND CHEMICALS I	26,504	$7.699M	0.6%	$268.25	+1.2%	COM	009158106
XLF	SELECT SECTOR SPDR TR	151,333	$7.471M	0.6%	$37.04	—	STATE STREET FIN	81369Y605
IWN	ISHARES TR	38,671	$7.332M	0.6%	$135.74	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	31,644	$7.272M	0.6%	$93.34	+142.2%	COM	94106L109
DIS	DISNEY WALT CO	68,318	$6.584M	0.5%	$107.81	+1.5%	COM	254687106
DE	DEERE & CO	10,980	$6.185M	0.5%	$469.45	+17.4%	COM	244199105
DHR	DANAHER CORP DEL	31,039	$5.885M	0.5%	$202.03	+11.2%	COM	235851102
TMUS	T-MOBILE US INC	27,969	$5.874M	0.5%	$118.90	+68.4%	COM	872590104
VTR	VENTAS INC	71,402	$5.839M	0.5%	$49.65	+55.7%	COM	92276F100
EFV	ISHARES TR	77,957	$5.796M	0.5%	$55.00	—	EAFE VALUE ETF	464288877
LNT	ALLIANT ENERGY CORP	79,887	$5.733M	0.5%	$51.44	+31.4%	COM	018802108
UPS	UNITED PARCEL SVCS INC	50,837	$5.001M	0.4%	$109.14	+0.7%	CL B	911312106
TSLA	TESLA INC	13,244	$4.923M	0.4%	$250.54	+70.0%	COM	88160R101
OZ	BELPOINTE PREP LLC	89,354	$4.754M	0.4%	$97.06	-46.4%	UNIT RP LTD LB A	080694102
XLY	SELECT SECTOR SPDR TR	42,521	$4.634M	0.4%	$120.05	—	STATE STREET CON	81369Y407
MBSF	VALUED ADVISERS TR	179,090	$4.569M	0.4%	$25.59	—	REGAN FLTG RATE	92046L338
PEP	PEPSICO INC	28,856	$4.481M	0.4%	$129.53	+19.5%	COM	713448108
JKHY	HENRY JACK & ASSOC INC	27,528	$4.351M	0.3%	$171.78	+2.1%	COM	426281101
LPLA	LPL FINL HLDGS INC	13,767	$4.142M	0.3%	$288.83	+23.6%	COM	50212V100
V	VISA INC	13,564	$4.1M	0.3%	$233.68	+40.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	4,299	$3.954M	0.3%	$434.43	+141.0%	COM	532457108
RTX	RTX CORPORATION	19,335	$3.73M	0.3%	$86.83	+126.4%	COM	75513E101
MCD	MCDONALDS CORP	11,957	$3.716M	0.3%	$236.34	+34.2%	COM	580135101
RMD	RESMED INC	16,009	$3.594M	0.3%	$245.16	+4.4%	COM	761152107
VZ	VERIZON COMMUNICATIONS INC	63,424	$3.184M	0.3%	$36.42	+20.3%	COM	92343V104
SPMD	SPDR SERIES TRUST	53,142	$3.147M	0.3%	$44.55	—	STATE STREET SPD	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,515	$3.122M	0.2%	$253.71	+94.5%	CL B NEW	084670702
WFC	WELLS FARGO & CO	38,496	$3.065M	0.2%	$40.95	+119.9%	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	2,953	$2.942M	0.2%	$624.51	+54.3%	COM	22160K105
GOOG	ALPHABET INC	10,179	$2.92M	0.2%	$109.76	+194.9%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	62,588	$2.857M	0.2%	$40.57	—	STATE STREET SPD	78463X889
PG	PROCTER & GAMBLE CO	19,265	$2.783M	0.2%	$109.09	+39.1%	COM	742718109
XMHQ	INVESCO EXCHANGE TRADED FD T	26,214	$2.71M	0.2%	$102.54	—	S&P MDCP QUALITY	46137V472
AMD	ADVANCED MICRO DEVICES INC	13,284	$2.702M	0.2%	$128.60	+72.4%	COM	007903107
AMAT	APPLIED MATLS INC	7,874	$2.691M	0.2%	$134.72	+142.4%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	10,273	$2.674M	0.2%	$208.76	+30.9%	COM	452308109
NFLX	NETFLIX INC.	26,578	$2.555M	0.2%	$104.07	-19.4%	COM	64110L106
J	JACOBS SOLUTIONS INC	19,887	$2.531M	0.2%	$110.44	+25.5%	COM	46982L108
DFEV	DIMENSIONAL ETF TRUST	68,341	$2.445M	0.2%	$35.78	—	EMERGING MKTS VA	25434V740
RJF	RAYMOND JAMES FINL INC	16,400	$2.375M	0.2%	$161.06	+2.7%	COM	754730109
XLI	SELECT SECTOR SPDR TR	14,655	$2.37M	0.2%	$119.24	—	STATE STREET IND	81369Y704
QQQ	INVESCO QQQ TR	4,059	$2.343M	0.2%	$271.20	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	51,678	$2.337M	0.2%	$75.46	-33.6%	COM	70450Y103
SHY	ISHARES TR	27,626	$2.281M	0.2%	$83.48	—	1 3 YR TREAS BD	464287457
CDNS	CADENCE DESIGN SYSTEM INC	8,055	$2.238M	0.2%	$194.80	+55.7%	COM	127387108
XLV	SELECT SECTOR SPDR TR	15,169	$2.224M	0.2%	$130.47	—	STATE STREET HEA	81369Y209
XLC	SELECT SECTOR SPDR TR	19,862	$2.202M	0.2%	$69.20	—	STATE STREET COM	81369Y852
ABBV	ABBVIE INC	10,010	$2.177M	0.2%	$102.06	+118.1%	COM	00287Y109
AGG	ISHARES TR	21,247	$2.109M	0.2%	$106.61	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	33,710	$2.065M	0.2%	$54.87	—	STATE STREET ENE	81369Y506
NUE	NUCOR CORP	11,929	$2.017M	0.2%	$124.49	+43.3%	COM	670346105
FE	FIRSTENERGY CORP	39,540	$2.003M	0.2%	$33.16	+42.0%	COM	337932107
ROST	ROSS STORES INC	8,559	$1.854M	0.1%	$137.65	+39.8%	COM	778296103
NEE	NEXTERA ENERGY INC	19,712	$1.831M	0.1%	$73.50	+18.6%	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	2,727	$1.774M	0.1%	$320.91	—	TR UNIT	78462F103
LOW	LOWES COS INC	7,046	$1.665M	0.1%	$206.45	+31.5%	COM	548661107
IEF	ISHARES TR	17,357	$1.657M	0.1%	$100.55	—	7-10 YR TRSY BD	464287440
KO	COCA COLA CO	21,669	$1.648M	0.1%	$45.41	+64.6%	COM	191216100
TROW	PRICE T ROWE GROUP INC	18,065	$1.628M	0.1%	$105.80	-4.3%	COM	74144T108
CAT	CATERPILLAR INC	2,295	$1.626M	0.1%	$202.86	+237.4%	COM	149123101
PAYX	PAYCHEX INC	17,318	$1.595M	0.1%	$69.65	+46.4%	COM	704326107
SYY	SYSCO CORP	21,350	$1.523M	0.1%	$71.17	+15.6%	COM	871829107
XLB	SELECT SECTOR SPDR TR	29,804	$1.489M	0.1%	$53.26	—	STATE STREET MAT	81369Y100
SPGI	S&P GLOBAL INC	3,277	$1.394M	0.1%	$383.19	+26.6%	COM	78409V104
WMT	WALMART INC	11,127	$1.383M	0.1%	$59.88	+103.8%	COM	931142103
WMB	WILLIAMS COS INC	18,762	$1.365M	0.1%	$23.59	+181.2%	COM	969457100
ANET	ARISTA NETWORKS INC	10,857	$1.333M	0.1%	$131.46	+2.7%	COM SHS	040413205
CSCO	CISCO SYS INC	17,135	$1.329M	0.1%	$39.55	+97.0%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	2,965	$1.324M	0.1%	$436.97	+7.0%	COM	92532F100
FTNT	FORTINET INC	16,165	$1.321M	0.1%	$58.31	+37.2%	COM	34959E109
VST	VISTRA CORP	8,785	$1.321M	0.1%	$88.10	+85.2%	COM	92840M102
QCOM	QUALCOMM INC	10,051	$1.294M	0.1%	$118.58	+29.8%	COM	747525103
SMDV	PROSHARES TR	18,164	$1.249M	0.1%	$41.69	—	RUSS 2000 DIVD	74347B698
ZTS	ZOETIS INC	10,549	$1.247M	0.1%	$140.81	-10.5%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	6,259	$1.241M	0.1%	$283.05	-10.5%	SHS CLASS A	G1151C101
NKE	NIKE INC	22,715	$1.2M	0.1%	$90.78	-29.5%	CL B	654106103
MU	MICRON TECHNOLOGY INC	3,527	$1.192M	0.1%	$96.14	+302.6%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	2,561	$1.181M	0.1%	$407.28	+27.9%	COM NEW	46120E602
SPEM	SPDR INDEX SHS FDS	24,806	$1.164M	0.1%	$41.02	—	STATE STREET SPD	78463X509
CHRW	C H ROBINSON WORLDWIDE IN	6,991	$1.161M	0.1%	$87.10	+108.2%	COM NEW	12541W209
USFD	US FOODS HLDG CORP	12,494	$1.152M	0.1%	$41.62	+108.1%	COM	912008109
AXP	AMERICAN EXPRESS CO	3,686	$1.115M	0.1%	$168.17	+111.8%	COM	025816109
MPWR	MONOLITHIC PWR SYS INC	987	$1.079M	0.1%	$632.07	+74.8%	COM	609839105
VMC	VULCAN MATLS CO	3,887	$1.059M	0.1%	$258.06	+18.9%	COM	929160109
ORCL	ORACLE CORP	7,127	$1.048M	0.1%	$81.30	+108.6%	COM	68389X105
CRM	SALESFORCE INC	5,587	$1.043M	0.1%	$215.35	+0.2%	COM	79466L302
VRT	VERTIV HOLDINGS CO	4,023	$1.008M	0.1%	$199.85	0.0%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	6,878	$1.006M	0.1%	$117.28	+31.4%	CL A	69608A108
CTAS	CINTAS CORP	5,906	$999K	0.1%	$172.10	+12.3%	COM	172908105
MBS	ANGEL OAK FUNDS TRUST	113,826	$986K	0.1%	$8.60	—	MORTGAGE BACKED	03463K737
ABNB	AIRBNB INC	7,646	$966K	0.1%	$129.40	0.0%	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	3,170	$964K	0.1%	$270.11	+12.9%	COM	43300A203
CB	CHUBB LTD SWITZ	2,941	$959K	0.1%	$195.01	+62.2%	COM	H1467J104
DDOG	DATADOG INC	8,032	$948K	0.1%	$118.76	+4.3%	CL A COM	23804L103
TXN	TEXAS INSTRS INC	4,870	$945K	0.1%	$168.97	+22.1%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	10,137	$936K	0.1%	$89.81	+5.8%	COM	67103H107
ES	EVERSOURCE ENERGY	13,309	$922K	0.1%	$57.58	+21.8%	COM	30040W108
TRGP	TARGA RES CORP	3,664	$919K	0.1%	$168.08	+20.0%	COM	87612G101
TLT	ISHARES TR	10,398	$901K	0.1%	$107.66	—	20 YR TR BD ETF	464287432
EMR	EMERSON ELEC CO	6,830	$895K	0.1%	$90.17	+64.7%	COM	291011104
MDLZ	MONDELEZ INTL INC	15,416	$889K	0.1%	$60.54	-3.9%	CL A	609207105
INTU	INTUIT	2,021	$874K	0.1%	$488.26	+1.9%	COM	461202103
MELI	MERCADOLIBRE INC	502	$868K	0.1%	$1969.10	+4.9%	COM	58733R102
GD	GENERAL DYNAMICS CORP	2,522	$866K	0.1%	$172.74	+105.2%	COM	369550108
EOG	EOG RES INC	5,931	$857K	0.1%	$112.30	-0.1%	COM	26875P101
NDSN	NORDSON CORP	3,183	$847K	0.1%	$227.84	+21.6%	COM	655663102
IAU	ISHARES GOLD TR	9,438	$832K	0.1%	$44.47	—	ISHARES NEW	464285204
CRWD	CROWDSTRIKE HLDGS INC	2,131	$832K	0.1%	$505.63	-14.7%	CL A	22788C105
SNPS	SYNOPSYS INC	2,085	$827K	0.1%	$512.33	-7.9%	COM	871607107
PNR	PENTAIR PLC	9,360	$815K	0.1%	$52.55	+95.2%	SHS	G7S00T104
ROL	ROLLINS INC	14,935	$798K	0.1%	$56.61	+9.2%	COM	775711104
GE	GE AEROSPACE	2,789	$791K	0.1%	$311.97	+2.0%	COM NEW	369604301
NU	NU HLDGS LTD	54,216	$779K	0.1%	$12.12	+43.1%	ORD SHS CL A	G6683N103
PWR	QUANTA SVCS INC	1,412	$775K	0.1%	$440.30	+10.4%	COM	74762E102
MMM	3M CO	5,330	$774K	0.1%	$98.58	+66.3%	COM	88579Y101
LRCX	LAM RESEARCH CORP	3,596	$768K	0.1%	$225.94	0.0%	COM NEW	512807306
MET	METLIFE INC	10,853	$768K	0.1%	$43.22	+79.2%	COM	59156R108
CLX	CLOROX CO DEL	7,347	$761K	0.1%	$118.62	-3.6%	COM	189054109
CVS	CVS HEALTH CORP	10,574	$759K	0.1%	$74.72	+4.3%	COM	126650100
TT	TRANE TECHNOLOGIES PLC	1,820	$758K	0.1%	$422.16	0.0%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	19,493	$738K	0.1%	$23.15	—	COM	293792107
MDT	MEDTRONIC PLC	8,394	$727K	0.1%	$87.53	+13.7%	SHS	G5960L103
FCX	FREEPORT MCMORAN INC	12,335	$725K	0.1%	$27.47	+122.5%	CL B	35671D857
PFE	PFIZER INC	25,492	$716K	0.1%	$28.66	-8.7%	COM	717081103
VV	VANGUARD INDEX FDS	2,358	$705K	0.1%	$167.28	—	LARGE CAP ETF	922908637
AOS	SMITH A O CORP	10,526	$694K	0.1%	$64.97	+14.0%	COM	831865209
STIP	ISHARES TR	6,594	$682K	0.1%	$99.30	—	0-5 YR TIPS ETF	46429B747
IWB	ISHARES TR	1,895	$676K	0.1%	$136.45	—	RUS 1000 ETF	464287622
ED	CONSOLIDATED EDISON INC	5,948	$673K	0.1%	$72.65	+45.0%	COM	209115104
LIN	LINDE PLC	1,348	$668K	0.1%	$451.83	+1.8%	SHS	G54950103
DASH	DOORDASH INC	4,323	$649K	0.1%	$131.83	+49.2%	CL A	25809K105
AS	AMER SPORTS INC	18,697	$616K	0.0%	$38.20	0.0%	COM SHS	G0260P102
CFG	CITIZENS FINL GROUP INC	10,123	$607K	0.0%	$63.11	0.0%	COM	174610105
XLU	SELECT SECTOR SPDR TR	13,205	$606K	0.0%	$51.96	—	STATE STREET UTI	81369Y886
SYM	SYMBOTIC INC	11,246	$598K	0.0%	$60.69	0.0%	CLASS A COM	87151X101
VOO	VANGUARD INDEX FDS	999	$597K	0.0%	$553.51	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	2,463	$597K	0.0%	$150.85	+88.2%	COM	459200101
HRL	HORMEL FOODS CORP	26,230	$594K	0.0%	$25.71	-5.7%	COM	440452100
APH	AMPHENOL CORP	4,530	$572K	0.0%	$146.40	0.0%	CL A	032095101
MSTR	STRATEGY INC	4,549	$568K	0.0%	$338.14	-56.6%	CL A NEW	594972408
BDX	BECTON DICKINSON & CO	3,565	$561K	0.0%	$218.79	-23.3%	COM	075887109
BAB	INVESCO EXCH TRADED FD TR II	20,697	$558K	0.0%	$30.91	—	TAXABLE MUN BD	46138G805
SNOW	SNOWFLAKE INC	3,628	$547K	0.0%	$181.99	+6.9%	COM SHS	833445109
PPG	PPG INDS INC	5,068	$542K	0.0%	$107.29	+8.9%	COM	693506107
SBAC	SBA COMMUNICATIONS CORP	3,130	$539K	0.0%	$234.61	-18.0%	CL A	78410G104
EEMA	ISHARES INC	5,626	$539K	0.0%	$95.00	—	MSCI EM ASIA ETF	464286426
D	DOMINION ENERGY INC	8,628	$533K	0.0%	$49.08	+25.6%	COM	25746U109
OEF	ISHARES TR	1,643	$523K	0.0%	$90.06	—	S&P 100 ETF	464287101
GPC	GENUINE PARTS CO	4,913	$520K	0.0%	$129.34	+3.2%	COM	372460105
T	AT&T INC	17,891	$519K	0.0%	$20.38	+26.4%	COM	00206R102
MKC	MCCORMICK & CO INC	9,656	$487K	0.0%	$66.69	0.0%	COM NON VTG	579780206
FNF	FIDELITY NATL FINL INC	10,453	$485K	0.0%	$38.82	+40.5%	COM SHS	31620R303
RDDT	REDDIT INC	3,559	$479K	0.0%	$116.07	+63.4%	CL A	75734B100
COP	CONOCOPHILLIPS	3,568	$471K	0.0%	$102.31	+0.3%	COM	20825C104
CCI	CROWN CASTLE INC	5,619	$457K	0.0%	$93.90	-5.5%	COM	22822V101
BIL	SPDR SERIES TRUST	4,870	$446K	0.0%	$91.72	—	STATE STREET SPD	78468R663
EZU	ISHARES INC	7,008	$439K	0.0%	$63.36	—	MSCI EURZONE ETF	464286608
VEEV	VEEVA SYS INC	2,469	$434K	0.0%	$258.34	-21.1%	CL A COM	922475108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,281	$433K	0.0%	$175.99	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	16,737	$420K	0.0%	$42.86	—	US BRD MKT ETF	808524102
XLRE	SELECT SECTOR SPDR TR	9,730	$397K	0.0%	$36.94	—	STATE STREET REA	81369Y860
WTW	WILLIS TOWERS WATSON PLC LTD	1,320	$384K	0.0%	$216.90	+45.2%	SHS	G96629103
CMCSA	COMCAST CORP NEW	13,339	$383K	0.0%	$34.93	-14.6%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	5,033	$371K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
CEG	CONSTELLATION ENERGY CORP	1,305	$364K	0.0%	$264.76	+13.7%	COM	21037T109
TIP	ISHARES TR	3,185	$352K	0.0%	$111.06	—	TIPS BD ETF	464287176
ESGD	ISHARES TR	3,632	$347K	0.0%	$77.84	—	ESG AW MSCI EAFE	46435G516
TJX	TJX COS INC NEW	2,142	$342K	0.0%	$87.78	+75.7%	COM	872540109
SUSL	ISHARES TR	3,002	$341K	0.0%	$85.87	—	ESG MSCI LEADR	46435U218
JCI	JOHNSON CONTROLS INTERNATION	2,585	$338K	0.0%	$53.93	+133.7%	SHS	G51502105
AGZ	ISHARES TR	3,066	$336K	0.0%	$107.54	—	AGENCY BOND ETF	464288166
BP	BP PLC	7,051	$331K	0.0%	$29.35	—	SPONSORED ADR	055622104
AMCR	AMCOR PLC	8,316	$331K	0.0%	$45.83	0.0%	COM NEW	G0250X149
EFA	ISHARES TR	3,401	$330K	0.0%	$72.71	—	MSCI EAFE ETF	464287465
BA	BOEING CO	1,647	$328K	0.0%	$200.19	+19.2%	COM	097023105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,281	$324K	0.0%	$79.80	-3.8%	CL A	192446102
SMH	VANECK ETF TRUST	836	$321K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
AEP	AMERICAN ELEC PWR CO INC	2,433	$319K	0.0%	$77.20	+56.1%	COM	025537101
ESML	ISHARES TR	6,685	$314K	0.0%	$40.47	—	ESG AWARE MSCI	46435U663
HIG	HARTFORD INSURANCE GROUP INC	2,308	$312K	0.0%	$69.77	+96.0%	COM	416515104
TDG	TRANSDIGM GROUP INC	264	$306K	0.0%	$676.05	+101.4%	COM	893641100
IVW	ISHARES TR	2,623	$297K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
IEI	ISHARES TR	2,441	$290K	0.0%	$118.30	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	2,620	$286K	0.0%	$109.68	—	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	315	$275K	0.0%	$609.04	+21.0%	COM	36828A101
FLOT	ISHARES TR	5,326	$271K	0.0%	$51.70	—	FLTG RATE NT ETF	46429B655
FLGB	FRANKLIN TEMPLETON ETF TR	7,678	$267K	0.0%	$34.76	—	FTSE UNTD KGDM	35473P678
FLJP	FRANKLIN TEMPLETON ETF TR	7,368	$267K	0.0%	$36.18	—	FTSE JAPAN ETF	35473P744
TRV	TRAVELERS COMPANIES INC	907	$264K	0.0%	$266.30	+8.3%	COM	89417E109
IBIT	ISHARES BITCOIN TRUST ETF	6,734	$259K	0.0%	$49.67	—	SHS BEN INT	46438F101
CI	THE CIGNA GROUP	910	$243K	0.0%	$207.60	+35.2%	COM	125523100
DVY	ISHARES TR	1,592	$241K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	677	$241K	0.0%	$261.56	+29.6%	COM	31428X106
QCLN	FIRST TR EXCHANGE-TRADED FD	5,059	$235K	0.0%	$41.96	—	NAS CLNEDG GREEN	33733E500
PPA	INVESCO EXCHANGE TRADED FD T	1,396	$231K	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
EWL	ISHARES INC	3,864	$227K	0.0%	$58.81	—	MSCI SWITZERLAND	464286749
INTC	INTEL CORP	5,072	$224K	0.0%	$46.43	0.0%	COM	458140100
MPC	MARATHON PETE CORP	907	$221K	0.0%	$184.70	0.0%	COM	56585A102
COF	CAPITAL ONE FINL CORP	1,202	$219K	0.0%	$109.24	+104.4%	COM	14040H105
IVV	ISHARES TR	335	$219K	0.0%	$561.74	—	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	580	$208K	0.0%	$282.18	+45.4%	COM	773903109
GLXY	GALAXY DIGITAL INC.	10,495	$194K	0.0%	$20.30	+25.1%	CL A	36317J209
APLE	APPLE HOSPITALITY REIT INC	12,219	$141K	0.0%	$14.63	—	COM NEW	03784Y200
HUMA	HUMACYTE INC	209,608	$127K	0.0%	$3.21	-66.7%	COM	44486Q103
—	WESTERN ASSET HIGH INCOM FD	16,836	$67,009	0.0%	$4.16	—	COM	95766J102
PEW	GRABAGUN DIGITAL HLDGS INC	15,705	$47,272	0.0%	$3.08	0.0%	COMMON STOCK	38387Q105
USEG	U S ENERGY CORP DEL	39,015	$34,493	0.0%	$1.06	-4.1%	COM	911805307
REE	REE AUTOMOTIVE LTD	13,333	$7,994	0.0%	$4.20	-84.3%	SHS CL A NEW	M8287R202
GAB-R	GABELLI EQUITY TR INC	26,510	$186	0.0%	$0.01	—	RIGHT 04/14/2026	362397226