Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,938	$3.391M	0.4%	$1154.10	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	10,201	$3.039M	0.3%	$297.89	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	4,809	$2.794M	0.3%	$580.94	—	COM	007903107
INTC	INTEL CORP	17,185	$2.4M	0.3%	$139.63	—	COM	458140100
DVN	DEVON ENERGY CORP NEW	27,786	$1.148M	0.1%	$41.32	—	COM	25179M103
XOP	SPDR SERIES TRUST	5,955	$919K	0.1%	$154.26	—	SP O&G EXPL PRO	78468R556
PLTR	PALANTIR TECHNOLOGIES INC	5,904	$689K	0.1%	$116.67	—	CL A	69608A108
BND	VANGUARD BD INDEX FDS	7,049	$517K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
ASML	ASML HLDG NV	233	$464K	0.1%	$1989.69	—	N Y REGISTRY SHS	N07059210
MBSF	VALUED ADVISERS TR	13,448	$345K	0.0%	$25.67	—	REGAN FLTG RATE	92046L338
XLY	SELECT SECTOR SPDR TR	2,665	$313K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
VXUS	VANGUARD STAR FDS	3,396	$290K	0.0%	$85.49	—	VG TL INTL STK F	921909768
IYZ	ISHARES TR	6,294	$266K	0.0%	$42.31	—	US TELECOM ETF	464287713
XLC	SELECT SECTOR SPDR TR	2,438	$261K	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
VRT	VERTIV HOLDINGS CO	770	$258K	0.0%	$334.82	—	COM CL A	92537N108
XSW	SPDR SERIES TRUST	1,452	$249K	0.0%	$171.81	—	ST STR SW SERV	78464A599
MGK	VANGUARD WORLD FD	2,660	$234K	0.0%	$87.92	—	MEGA GRWTH IND	921910816
MRK	MERCK & CO INC	1,770	$227K	0.0%	$128.49	—	COM	58933Y105
DISV	DIMENSIONAL ETF TRUST	5,227	$210K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
DY	DYCOM INDS INC	410	$207K	0.0%	$505.41	—	COM	267475101
ESGV	VANGUARD WORLD FD	1,562	$207K	0.0%	$132.24	—	ESG US STK ETF	921910733
XT	ISHARES TR	2,433	$201K	0.0%	$82.63	—	FUTU EXPO TE ETF	46434V381
NVS	NOVARTIS AG	1,264	$198K	0.0%	$156.72	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	2,508	$193K	0.0%	$77.12	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	977	$193K	0.0%	$197.54	—	MCAP VL IDXVIP	922908512
HYMB	SPDR SERIES TRUST	7,278	$185K	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
ARTY	ISHARES TR	2,419	$184K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
HYD	VANECK ETF TRUST	3,558	$183K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
VIK	VIKING HOLDINGS LTD	1,749	$183K	0.0%	$104.69	—	ORD SHS	G93A5A101
DFIP	DIMENSIONAL ETF TRUST	4,373	$180K	0.0%	$41.25	—	INFLATION PROTE	25434V856
NGG	NATIONAL GRID PLC	2,162	$179K	0.0%	$82.89	—	SPONSORED ADR NE	636274409
EUSA	ISHARES INC	1,500	$171K	0.0%	$114.19	—	MSCI EQUAL WEITE	464286681
STIP	ISHARES TR	1,637	$167K	0.0%	$102.18	—	0-5 YR TIPS ETF	46429B747
BKCG	BNY MELLON ETF TRUST II	4,477	$167K	0.0%	$37.30	—	CONCENTRATED GRW	05613H209
COHR	COHERENT CORP	422	$166K	0.0%	$394.27	—	COM	19247G107
HYLB	DBX ETF TR	4,554	$166K	0.0%	$36.52	—	XTRACK USD HIGH	233051432
IDXX	IDEXX LABS INC	311	$164K	0.0%	$526.44	—	COM	45168D104
AMT	AMERICAN TOWER CORP	997	$163K	0.0%	$163.55	—	COM	03027X100
HON	HONEYWELL INTL INC	715	$160K	0.0%	$223.74	—	COM	438516205
YUM	YUM BRANDS INC	1,000	$160K	0.0%	$159.86	—	COM	988498101
HONA	HONEYWELL AEROSPACE INC	714	$158K	0.0%	$221.08	—	COM	43849R105
CI	THE CIGNA GROUP	571	$158K	0.0%	$275.91	—	COM	125523100
IJJ	ISHARES TR	1,062	$157K	0.0%	$147.67	—	S&P MC 400VL ETF	464287705
PAVE	GLOBAL X FDS	2,618	$154K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	2,875	$153K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
VTIP	VANGUARD MALVERN FDS	3,013	$151K	0.0%	$50.22	—	STRM INFPROIDX	922020805
DFGX	DIMENSIONAL ETF TRUST	2,810	$151K	0.0%	$53.59	—	INTL COR FIX ETF	25434V575
HYG	ISHARES TR	1,876	$150K	0.0%	$79.95	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	2,064	$147K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	3,016	$146K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
SNDK	SANDISK CORP	64	$146K	0.0%	$2273.73	—	COM	80004C200
IEFA	ISHARES TR	1,505	$145K	0.0%	$96.59	—	CORE MSCI EAFE	46432F842
NULV	NUSHARES ETF TR	2,890	$144K	0.0%	$49.99	—	NUVEEN ESG LRGVL	67092P300
VOT	VANGUARD INDEX FDS	471	$144K	0.0%	$306.62	—	MCAP GR IDXVIP	922908538
SPG	SIMON PPTY GROUP INC NEW	632	$141K	0.0%	$223.65	—	COM	828806109
ECG	EVERUS CONSTR GROUP	847	$141K	0.0%	$165.95	—	COM	300426103
TTMI	TTM TECHNOLOGIES INC	730	$137K	0.0%	$187.02	—	COM	87305R109
MMM	3M CO	839	$136K	0.0%	$161.97	—	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	4,006	$136K	0.0%	$33.84	—	US LCAP GR ETF	808524300
DXUV	DIMENSIONAL ETF TRUST	2,004	$133K	0.0%	$66.49	—	DIMENSIONAL US	25434V559
OMFL	INVESCO EXCH TRD SLF IDX FD	1,934	$133K	0.0%	$68.54	—	RUSL 1000 DYNM	46138J619
FCPI	FIDELITY COVINGTON TRUST	2,399	$131K	0.0%	$54.61	—	STOCK FOR INFL	316092386
LHX	L3HARRIS TECHNOLOGIES INC	444	$129K	0.0%	$290.59	—	COM	502431109
UPS	UNITED PARCEL SVCS INC	1,184	$127K	0.0%	$107.50	—	CL B	911312106
DTE	DTE ENERGY CO	821	$125K	0.0%	$152.37	—	COM	233331107
WDC	WESTERN DIGITAL CORP	195	$125K	0.0%	$638.72	—	COM	958102105
B	BARRICK MNG CORP	3,361	$123K	0.0%	$36.73	—	COM SHS	06849F108
ET	ENERGY TRANSFER L P	6,316	$121K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	534	$119K	0.0%	$222.78	—	COM	94106L109
CGNX	COGNEX CORP	1,640	$119K	0.0%	$72.42	—	COM	192422103
T	AT&T INC	5,694	$118K	0.0%	$20.70	—	COM	00206R102
MTD	METTLER TOLEDO INTERNATIONAL	92	$118K	0.0%	$1277.51	—	COM	592688105
LOB	LIVE OAK BANCSHARES INC	2,850	$116K	0.0%	$40.84	—	COM	53803X105
AUB	ATLANTIC UN BANKSHARES CORP	2,728	$115K	0.0%	$42.31	—	COM	04911A107
IUSG	ISHARES TR	607	$114K	0.0%	$188.19	—	CORE S&P US GWT	464287671
IWV	ISHARES TR	263	$112K	0.0%	$426.57	—	RUSSELL 3000 ETF	464287689
IMCG	ISHARES TR	1,122	$110K	0.0%	$98.32	—	MRGSTR MD CP GRW	464288307
CCJ	CAMECO CORP	1,079	$110K	0.0%	$101.82	—	COM	13321L108
SCHP	SCHWAB STRATEGIC TR	4,143	$110K	0.0%	$26.50	—	US TIPS ETF	808524870
SCHW	SCHWAB CHARLES CORP	1,186	$109K	0.0%	$92.27	—	COM	808513105
IWD	ISHARES TR	447	$108K	0.0%	$242.41	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	844	$108K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
GM	GENERAL MTRS CO	1,363	$105K	0.0%	$77.08	—	COM	37045V100
VBK	VANGUARD INDEX FDS	278	$102K	0.0%	$365.70	—	SML CP GRW ETF	922908595
HNGE	HINGE HEALTH INC	1,204	$99,942	0.0%	$83.01	—	CL A	433313103
VXF	VANGUARD INDEX FDS	405	$99,821	0.0%	$246.47	—	EXTEND MKT ETF	922908652
ESGD	ISHARES TR	967	$99,417	0.0%	$102.81	—	ESG AW MSCI EAFE	46435G516
IEMG	ISHARES INC	1,195	$99,028	0.0%	$82.87	—	CORE MSCI EMKT	46434G103
IHI	ISHARES TR	1,941	$95,887	0.0%	$49.40	—	U.S. MED DVC ETF	464288810
VLO	VALERO ENERGY CORP	364	$94,800	0.0%	$260.44	—	COM	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	878	$94,631	0.0%	$107.78	—	COM	74251V102
PLD	PROLOGIS INC.	685	$92,797	0.0%	$135.47	—	COM	74340W103
FIVE	FIVE BELOW INC	500	$89,895	0.0%	$179.79	—	COM	33829M101
FLEX	FLEX LTD	553	$89,621	0.0%	$162.06	—	ORD	Y2573F102
NFLX	NETFLIX INC.	1,238	$88,393	0.0%	$71.40	—	COM	64110L106
IJS	ISHARES TR	643	$87,932	0.0%	$136.75	—	SP SMCP600VL ETF	464287879
WEC	WEC ENERGY GROUP INC	750	$87,609	0.0%	$116.81	—	COM	92939U106
DCOR	DIMENSIONAL ETF TRUST	1,056	$86,585	0.0%	$81.99	—	US COR EQU 1 ETF	25434V625
SPCX	SPACE EXPLORATION TECHN CORP	503	$85,882	0.0%	$170.74	—	CLASS A COM STK	84615Q103
XLV	SELECT SECTOR SPDR TR	538	$85,438	0.0%	$158.81	—	ST STR CARE ETF	81369Y209
IJT	ISHARES TR	466	$83,290	0.0%	$178.73	—	S&P SML 600 GWT	464287887
HRL	HORMEL FOODS CORP	3,294	$81,768	0.0%	$24.82	—	COM	440452100
XLF	SELECT SECTOR SPDR TR	1,517	$81,338	0.0%	$53.62	—	ST STR FINL ETF	81369Y605
SCYB	SCHWAB STRATEGIC TR	3,105	$81,277	0.0%	$26.18	—	HIGH YIEL BD ETF	808524631
WAB	WABTEC	300	$80,953	0.0%	$269.84	—	COM	929740108
VWO	VANGUARD INTL EQUITY INDEX F	1,351	$80,661	0.0%	$59.70	—	FTSE EMR MKT ETF	922042858
KRYS	KRYSTAL BIOTECH INC	213	$79,070	0.0%	$371.22	—	COM	501147102
STX	SEAGATE TECHNOLOGY HLDNGS PL	81	$78,165	0.0%	$965.00	—	ORD SHS	G7997R103
TLT	ISHARES TR	888	$76,728	0.0%	$86.41	—	20 YR TR BD ETF	464287432
VBIL	VANGUARD INSTL INDEX FD	1,003	$75,907	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
KMB	KIMBERLY-CLARK CORP	684	$75,074	0.0%	$109.76	—	COM	494368103
IGM	ISHARES TR	456	$74,640	0.0%	$163.68	—	EXPND TEC SC ETF	464287549
USHY	ISHARES TR	1,987	$73,559	0.0%	$37.02	—	BROAD USD HIGH	46435U853
QTUM	ETF SER SOLUTIONS	443	$73,263	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
TEL	TE CONNECTIVITY PLC	361	$72,879	0.0%	$201.88	—	ORD SHS	G87052109
XLI	SELECT SECTOR SPDR TR	389	$72,009	0.0%	$185.11	—	ST STR INDL ETF	81369Y704
MDU	MDU RES GROUP INC	3,389	$71,881	0.0%	$21.21	—	COM	552690109
JCI	JOHNSON CONTROLS INTERNATION	492	$71,842	0.0%	$146.02	—	SHS	G51502105
KNF	KNIFE RIVER CORP	847	$70,852	0.0%	$83.65	—	COMMON STOCK	498894104
APPN	APPIAN CORP	3,014	$69,021	0.0%	$22.90	—	CL A	03782L101
KMI	KINDER MORGAN INC DEL	2,152	$68,799	0.0%	$31.97	—	COM	49456B101
VUG	VANGUARD INDEX FDS	782	$67,353	0.0%	$86.13	—	GROWTH ETF	922908736
DFEM	DIMENSIONAL ETF TRUST	1,645	$66,872	0.0%	$40.65	—	EMERGING MKTS CO	25434V732
F	FORD MTR CO	4,704	$65,384	0.0%	$13.90	—	COM	345370860
BDX	BECTON DICKINSON & CO	430	$65,016	0.0%	$151.20	—	COM	075887109
WPC	WP CAREY INC	907	$64,851	0.0%	$71.50	—	COM	92936U109
IVW	ISHARES TR	466	$64,079	0.0%	$137.51	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	292	$63,528	0.0%	$217.56	—	VALUE ETF	922908744
AZN	ASTRAZENECA PLC	335	$63,523	0.0%	$189.62	—	ORD	G0593M107
MDT	MEDTRONIC PLC	806	$63,053	0.0%	$78.23	—	SHS	G5960L103
LVHI	LEGG MASON ETF INVT	1,538	$62,420	0.0%	$40.59	—	FRANKLIN INTL LW	52468L505
BA	BOEING CO	287	$62,127	0.0%	$216.47	—	COM	097023105
BKNG	BOOKING HOLDINGS INC	346	$61,671	0.0%	$178.24	—	COM	09857L108
MDYG	SPDR SERIES TRUST	548	$61,425	0.0%	$112.09	—	ST STR SP400GRW	78464A821
WPM	WHEATON PRECIOUS METALS CORP	545	$61,190	0.0%	$112.28	—	COM	962879102
GOVI	INVESCO EXCH TRADED FD TR II	2,248	$61,021	0.0%	$27.14	—	EQUAL WEGT 0-30	46138E107
VO	VANGUARD INDEX FDS	747	$60,206	0.0%	$80.60	—	MID CAP ETF	922908629
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$60,206	0.0%	$301.03	—	COM	02043Q107
DTM	DT MIDSTREAM INC	410	$60,163	0.0%	$146.74	—	COMMON STOCK	23345M107
WSM	WILLIAMS SONOMA INC	258	$60,140	0.0%	$233.10	—	COM	969904101
ITA	ISHARES TR	248	$60,036	0.0%	$242.08	—	US AER DEF ETF	464288760
SPMB	SPDR SERIES TRUST	2,681	$59,813	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
BURL	BURLINGTON STORES INC	188	$59,558	0.0%	$316.80	—	COM	122017106
IWR	ISHARES TR	535	$59,021	0.0%	$110.32	—	RUS MID CAP ETF	464287499
SSB	SOUTHSTATE BK CORP	587	$58,641	0.0%	$99.90	—	COM	84472E102
MLM	MARTIN MARIETTA MATLS INC	100	$57,670	0.0%	$576.70	—	COM	573284106
ARM	ARM HOLDINGS PLC	161	$57,086	0.0%	$354.57	—	SPONSORED ADS	042068205
RDDT	REDDIT INC	324	$56,250	0.0%	$173.61	—	CL A	75734B100
IUSV	ISHARES TR	508	$55,992	0.0%	$110.22	—	CORE S&P US VLU	464287663
FMAT	FIDELITY COVINGTON TRUST	949	$55,534	0.0%	$58.52	—	MSCI MATLS INDEX	316092881
FITB	FIFTH THIRD BANCORP	979	$55,186	0.0%	$56.37	—	COM	316773100
HOOD	ROBINHOOD MKTS INC	533	$53,452	0.0%	$100.29	—	COM CL A	770700102
BIP	BROOKFIELD INFRASTRUCTURE PA	1,450	$52,911	0.0%	$36.49	—	LP INT UNIT	G16252101
FANG	DIAMONDBACK ENERGY INC	300	$52,734	0.0%	$175.78	—	COM	25278X109
NSC	NORFOLK SOUTHN CORP	167	$52,537	0.0%	$314.59	—	COM	655844108
MSEX	MIDDLESEX WTR CO	925	$51,974	0.0%	$56.19	—	COM	596680108
FTMA	PUTNAM ETF TRUST	5,681	$51,835	0.0%	$9.12	—	FRANK MASS ETF	746729821
FCBC	FIRST CMNTY BANKSHARES INC V	1,141	$50,683	0.0%	$44.42	—	COM	31983A103
MWH	SOLV ENERGY INC	1,487	$50,624	0.0%	$34.04	—	COM SHS CL A	78475V103
MET	METLIFE INC	596	$50,414	0.0%	$84.59	—	COM	59156R108
KEY	KEYCORP	2,183	$50,316	0.0%	$23.05	—	COM	493267108
SPTM	SPDR SERIES TRUST	552	$50,116	0.0%	$90.79	—	ST STR PR SP1500	78464A805
CEG	CONSTELLATION ENERGY CORP	200	$49,674	0.0%	$248.37	—	COM	21037T109
SCHX	SCHWAB STRATEGIC TR	1,680	$49,452	0.0%	$29.44	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	300	$49,317	0.0%	$164.39	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	217	$49,272	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
ARKQ	ARK ETF TR	372	$49,186	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
VIOO	VANGUARD ADMIRAL FDS INC	355	$48,827	0.0%	$137.54	—	SMLLCP 600 IDX	921932828
IXC	ISHARES TR	987	$48,515	0.0%	$49.15	—	GLOBAL ENERG ETF	464287341
PHYS	SPROTT ASSET MANAGEMENT LP	1,600	$48,272	0.0%	$30.17	—	PHYSICAL GOLD TR	85207H104
IWP	ISHARES TR	328	$47,977	0.0%	$146.27	—	RUS MD CP GR ETF	464287481
PSLV	SPROTT ASSET MANAGEMENT LP	2,500	$47,175	0.0%	$18.87	—	PHYSICAL SILVER	85207K107
DG	DOLLAR GEN CORP	410	$47,168	0.0%	$115.04	—	COM	256677105
PPL	PPL CORP	1,266	$46,019	0.0%	$36.35	—	COM	69351T106
TPR	TAPESTRY INC	312	$45,711	0.0%	$146.51	—	COM	876030107
VB	VANGUARD INDEX FDS	150	$45,532	0.0%	$303.55	—	SMALL CP ETF	922908751
MTB	M & T BK CORP	182	$43,212	0.0%	$237.43	—	COM	55261F104
RY	ROYAL BK CDA	207	$42,843	0.0%	$206.97	—	COM	780087102
NEM	NEWMONT CORP	457	$42,723	0.0%	$93.49	—	COM	651639106
ENB	ENBRIDGE INC	788	$42,717	0.0%	$54.21	—	COM	29250N105
VAW	VANGUARD WORLD FD	185	$42,326	0.0%	$228.79	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	188	$42,308	0.0%	$225.04	—	CONSUM STP ETF	92204A207
GSK	GSK PLC	806	$42,251	0.0%	$52.42	—	SPONSORED ADR	37733W204
IDU	ISHARES TR	366	$41,932	0.0%	$114.57	—	U.S. UTILITS ETF	464287697
LYG	LLOYDS BANKING GROUP PLC	7,176	$41,836	0.0%	$5.83	—	SPONSORED ADR	539439109
MUB	ISHARES TR	388	$41,757	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	228	$41,247	0.0%	$180.91	—	COM	718172109
RZV	INVESCO EXCHANGE TRADED FD T	276	$41,141	0.0%	$149.06	—	S&P SML600 VAL	46137V167
YUMC	YUM CHINA HLDGS INC	1,000	$40,870	0.0%	$40.87	—	COM	98850P109
SIXG	ETF SER SOLUTIONS	429	$40,801	0.0%	$95.11	—	DEFIANCE SPACE A	26922A289
ETR	ENTERGY CORP NEW	353	$40,546	0.0%	$114.86	—	COM	29364G103
AOR	ISHARES TR	582	$40,432	0.0%	$69.47	—	CORE 60 BALA ETF	464289867
AEM	AGNICO EAGLE MINES LTD	253	$39,256	0.0%	$155.16	—	COM	008474108
HPE	HEWLETT PACKARD ENTERPRISE C	867	$39,110	0.0%	$45.11	—	COM	42824C109
DUHP	DIMENSIONAL ETF TRUST	922	$38,471	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
SOLS	SOLSTICE ADVANCED MATLS INC	424	$37,572	0.0%	$88.61	—	COM SHS	83443Q103
RACE	FERRARI N V	100	$37,229	0.0%	$372.29	—	COM	N3167Y103
WMB	WILLIAMS COS INC	500	$37,170	0.0%	$74.34	—	COM	969457100
STRL	STERLING INFRASTRUCTURE INC	44	$37,113	0.0%	$843.48	—	COM	859241101
VMC	VULCAN MATLS CO	125	$36,876	0.0%	$295.01	—	COM	929160109
ESGU	ISHARES TR	222	$36,335	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425
IYJ	ISHARES TR	216	$35,996	0.0%	$166.65	—	US INDUSTRIALS	464287754
SHEL	SHELL PLC	464	$35,979	0.0%	$77.54	—	SPON ADS	780259305
VCR	VANGUARD WORLD FD	90	$35,695	0.0%	$396.61	—	CONSUM DIS ETF	92204A108
APO	APOLLO GLOBAL MGMT INC	300	$35,493	0.0%	$118.31	—	COM	03769M106
HLT	HILTON WORLDWIDE HLDGS INC	107	$35,359	0.0%	$330.46	—	COM	43300A203
NUMV	NUSHARES ETF TR	809	$35,183	0.0%	$43.49	—	NUVEEN ESG MIDVL	67092P508
MSI	MOTOROLA SOLUTIONS INC	84	$34,884	0.0%	$415.29	—	COM NEW	620076307
PKE	PARK AEROSPACE CORP	910	$34,716	0.0%	$38.15	—	COM	70014A104
SHOP	SHOPIFY INC	300	$34,254	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
TM	TOYOTA MOTOR CORP	203	$34,189	0.0%	$168.42	—	ADS	892331307
PCY	INVESCO EXCH TRADED FD TR II	1,578	$34,164	0.0%	$21.65	—	EMRNG MKT SVRG	46138E784
ELV	ELEVANCE HEALTH INC FORMERLY	87	$33,646	0.0%	$386.74	—	COM	036752103
AIZ	ASSURANT INC	125	$33,566	0.0%	$268.53	—	COM	04621X108
MDY	STATE STR SPDR S&P MIDCAP 40	47	$33,324	0.0%	$709.02	—	UTSER1 S&PDCRP	78467Y107
DOW	DOW HLDGS INC	1,218	$33,313	0.0%	$27.35	—	COM	260557103
FDVV	FIDELITY COVINGTON TRUST	549	$33,097	0.0%	$60.29	—	HIGH DIVID ETF	316092840
FDRR	FIDELITY COVINGTON TRUST	507	$32,904	0.0%	$64.90	—	DIVID ETF RISI	316092832
ROG	ROGERS CORP	200	$32,746	0.0%	$163.73	—	COM	775133101
QQQE	DIREXION SHARES ETF TRUST	266	$32,438	0.0%	$121.95	—	NASDAQ 100 EQ WT	25459Y207
ROBO	EXCHANGE TRADED CONCEPTS TRU	377	$32,290	0.0%	$85.65	—	ROBO GLB ETF	301505707
QUAL	ISHARES TR	146	$32,037	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
OXY	OCCIDENTAL PETE CORP	653	$31,716	0.0%	$48.57	—	COM	674599105
AGG	ISHARES TR	315	$31,225	0.0%	$99.13	—	CORE US AGGBD ET	464287226
VIS	VANGUARD WORLD FD	86	$30,993	0.0%	$360.38	—	INDUSTRIAL ETF	92204A603
COF	CAPITAL ONE FINL CORP	152	$30,494	0.0%	$200.62	—	COM	14040H105
XLG	INVESCO EXCHANGE TRADED FD T	494	$30,248	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
VRSN	VERISIGN INC	119	$29,879	0.0%	$251.08	—	COM	92343E102
ALAB	ASTERA LABS INC	62	$29,788	0.0%	$480.45	—	COM	04626A103
CAH	CARDINAL HEALTH INC	124	$29,457	0.0%	$237.56	—	COM	14149Y108
VLUE	ISHARES TR	147	$29,372	0.0%	$199.81	—	MSCI USA VALUE	46432F388
CARR	CARRIER GLOBAL CORPORATION	400	$29,340	0.0%	$73.35	—	COM	14448C104
PSX	PHILLIPS 66	173	$29,330	0.0%	$169.54	—	COM	718546104
CTVA	CORTEVA INC	342	$28,965	0.0%	$84.69	—	COM	22052L104
DFAW	DIMENSIONAL ETF TRUST	348	$28,827	0.0%	$82.84	—	WORLD EQUITY ETF	25434V617
URA	GLOBAL X FDS	656	$28,649	0.0%	$43.67	—	GLOBAL X URANIUM	37954Y871
TGT	TARGET CORP	217	$28,342	0.0%	$130.61	—	COM	87612E106
SIL	GLOBAL X FDS	362	$28,048	0.0%	$77.48	—	GLOBAL X SILVER	37954Y848
EXC	EXELON CORP	600	$27,972	0.0%	$46.62	—	COM	30161N101
STZ	CONSTELLATION BRANDS INC	200	$27,818	0.0%	$139.09	—	CL A	21036P108
XRP	BITWISE XRP ETF	2,379	$27,739	0.0%	$11.66	—	BENEFICIAL INT	09174F107
SBUX	STARBUCKS CORP	264	$26,978	0.0%	$102.19	—	COM	855244109
DFSE	DIMENSIONAL ETF TRUST	544	$26,615	0.0%	$48.92	—	EMER MARK SU ETF	25434V682
DFLV	DIMENSIONAL ETF TRUST	669	$26,438	0.0%	$39.52	—	US LARG VALU ETF	25434V666
BP	BP PLC	713	$26,349	0.0%	$36.96	—	SPONSORED ADR	055622104
KRE	SPDR SERIES TRUST	352	$26,346	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
VTRS	VIATRIS INC	1,624	$25,794	0.0%	$15.88	—	COM	92556V106
SFY	TIDAL TRUST I	169	$25,159	0.0%	$148.87	—	SOFI SELECT 500	886364173
BIIB	BIOGEN INC	114	$24,631	0.0%	$216.06	—	COM	09062X103
—	EATON VANCE TAX ADVT DIV INC	875	$24,220	0.0%	$27.68	—	COM	27828G107
Q	QNITY ELECTRONICS INC	147	$24,024	0.0%	$163.43	—	COMMON STOCK	74743L100
XLP	SELECT SECTOR SPDR TR	289	$24,007	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
BWXT	BWX TECHNOLOGIES INC	123	$23,923	0.0%	$194.50	—	COM	05605H100
APH	AMPHENOL CORP	134	$23,636	0.0%	$176.39	—	CL A	032095101
DHI	D R HORTON INC	145	$23,618	0.0%	$162.88	—	COM	23331A109
BE	BLOOM ENERGY CORP	78	$23,480	0.0%	$301.03	—	COM CL A	093712107
PRU	PRUDENTIAL FINL INC	216	$23,336	0.0%	$108.04	—	COM	744320102
NANC	TIDAL TRUST I	459	$23,230	0.0%	$50.61	—	UNUSUAL SUBVERSI	886364199
PPLT	ABRDN PLATINUM ETF TRUST	1,612	$22,781	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106
MTUM	ISHARES TR	66	$22,627	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
MPWR	MONOLITHIC PWR SYS INC	16	$22,508	0.0%	$1406.75	—	COM	609839105
DOV	DOVER CORP	100	$22,428	0.0%	$224.28	—	COM	260003108
SLB	SLB LIMITED	482	$22,408	0.0%	$46.49	—	COM STK	806857108
EPD	ENTERPRISE PRODS PARTNERS L	600	$22,056	0.0%	$36.76	—	COM	293792107
MTSI	MACOM TECH SOLUTIONS HLDGS I	58	$21,968	0.0%	$378.76	—	COM	55405Y100
MPLX	MPLX LP	389	$21,912	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
SHY	ISHARES TR	261	$21,431	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
NUE	NUCOR CORP	96	$21,402	0.0%	$222.94	—	COM	670346105
RCL	ROYAL CARIBBEAN GROUP	67	$21,374	0.0%	$319.01	—	COM	V7780T103
OMC	OMNICOM GROUP INC	287	$20,902	0.0%	$72.83	—	COM	681919106
FENI	FIDELITY COVINGTON TRUST	513	$20,600	0.0%	$40.16	—	ENHANCED INTL	31609A404
WBD	WARNER BROS DISCOVERY INC	772	$20,582	0.0%	$26.66	—	COM SER A	934423104
GSLC	GOLDMAN SACHS ETF TR	142	$20,185	0.0%	$142.15	—	ACTIVEBETA US LG	381430503
DFAT	DIMENSIONAL ETF TRUST	288	$20,137	0.0%	$69.92	—	US TARGETED VLU	25434V609
CGDV	CAPITAL GROUP DIVIDEND VALUE	398	$19,613	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
OMFS	INVESCO EXCH TRD SLF IDX FD	366	$19,522	0.0%	$53.34	—	RUSL 2000 DYNM	46138J593
IMFL	INVESCO EXCH TRD SLF IDX FD	558	$19,162	0.0%	$34.34	—	INTL DEV DYNAMIC	46138J437
RKLB	ROCKET LAB CORP	184	$18,704	0.0%	$101.65	—	COM	773121108
GSY	INVESCO ACTIVELY MANAGED EXC	372	$18,656	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
KKR	KKR & CO INC	200	$18,356	0.0%	$91.78	—	COM	48251W104
IYR	ISHARES TR	178	$18,246	0.0%	$102.51	—	U.S. REAL ES ETF	464287739
IQV	IQVIA HLDGS INC	94	$18,163	0.0%	$193.22	—	COM	46266C105
SAM	BOSTON BEER INC	100	$17,703	0.0%	$177.03	—	CL A	100557107
FESM	FIDELITY COVINGTON TRUST	366	$17,668	0.0%	$48.27	—	ENHANCED SML CAP	31609A206
ADI	ANALOG DEVICES INC	44	$17,629	0.0%	$400.66	—	COM	032654105
ILF	ISHARES TR	519	$17,516	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
GTO	INVESCO ACTIVELY MANAGED EXC	373	$17,483	0.0%	$46.87	—	TOTAL RETURN	46090A804
SF	STIFEL FINL CORP	250	$17,443	0.0%	$69.77	—	COM	860630102
LPG	DORIAN LPG LTD	500	$17,390	0.0%	$34.78	—	SHS USD	Y2106R110
KR	KROGER CO	313	$17,381	0.0%	$55.53	—	COM	501044101
EBAY	EBAY INC.	155	$17,321	0.0%	$111.75	—	COM	278642103
DFGR	DIMENSIONAL ETF TRUST	593	$17,185	0.0%	$28.98	—	GLOBAL REAL EST	25434V658
FTS	FORTIS INC	300	$17,169	0.0%	$57.23	—	COM	349553107
KOMP	SPDR SERIES TRUST	237	$16,946	0.0%	$71.50	—	SP KENSHO NEWEC	78468R648
NVMI	NOVA LTD	31	$16,920	0.0%	$545.81	—	COM	M7516K103
ICE	INTERCONTINENTAL EXCHANGE IN	136	$16,743	0.0%	$123.11	—	COM	45866F104
OC	OWENS CORNING NEW	105	$16,691	0.0%	$158.96	—	COM	690742101
UUUU	ENERGY FUELS INC	1,150	$16,675	0.0%	$14.50	—	COM NEW	292671708
SHLD	GLOBAL X FDS	278	$16,599	0.0%	$59.71	—	DEFENSE TECH ETF	37960A529
HWM	HOWMET AEROSPACE INC	62	$16,564	0.0%	$267.16	—	COM	443201108
EQT	EQT CORP	300	$15,951	0.0%	$53.17	—	COM	26884L109
GOP	TIDAL TRUST I	355	$15,927	0.0%	$44.86	—	UNUSUAL WHALE SU	886364181
HPQ	HP INC	726	$15,926	0.0%	$21.94	—	COM	40434L105
WWD	WOODWARD INC	37	$15,741	0.0%	$425.43	—	COM	980745103
NRG	NRG ENERGY INC	107	$15,628	0.0%	$146.06	—	COM NEW	629377508
LQD	ISHARES TR	143	$15,597	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
MYRG	MYR GROUP INC	31	$15,558	0.0%	$501.87	—	COM	55405W104
CRUS	CIRRUS LOGIC INC	105	$15,546	0.0%	$148.06	—	COM	172755100
CAG	CONAGRA BRANDS INC	1,144	$15,398	0.0%	$13.46	—	COM	205887102
PNR	PENTAIR PLC	200	$15,332	0.0%	$76.66	—	SHS	G7S00T104
AIG	AMERICAN INTL GROUP INC	204	$15,204	0.0%	$74.53	—	COM NEW	026874784
ZTS	ZOETIS INC	210	$15,091	0.0%	$71.86	—	CL A	98978V103
VOOV	VANGUARD ADMIRAL FDS INC	69	$15,080	0.0%	$218.55	—	500 VAL IDX FD	921932703
PAAS	PAN AMERN SILVER CORP	330	$14,780	0.0%	$44.79	—	COM	697900108
DFEV	DIMENSIONAL ETF TRUST	346	$14,780	0.0%	$42.72	—	EMERGING MKTS VA	25434V740
AES	AES CORP	1,000	$14,660	0.0%	$14.66	—	COM	00130H105
CRWV	COREWEAVE INC	146	$14,548	0.0%	$99.64	—	COM CL A	21873S108
VNT	VONTIER CORPORATION	500	$14,500	0.0%	$29.00	—	COM	928881101
ACN	ACCENTURE PLC IRELAND	116	$14,435	0.0%	$124.44	—	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	521	$14,432	0.0%	$27.70	—	INTL EQTY ETF	808524805
NBIS	NEBIUS GROUP N.V.	52	$14,361	0.0%	$276.17	—	SHS CLASS A	N97284108
ALL	ALLSTATE CORP	60	$14,276	0.0%	$237.93	—	COM	020002101
WTRG	ESSENTIAL UTILS INC	371	$14,214	0.0%	$38.31	—	COM	29670G102
SYY	SYSCO CORP	170	$14,209	0.0%	$83.58	—	COM	871829107
FIS	FIDELITY NATL INFORMATION SV	364	$14,152	0.0%	$38.88	—	COM	31620M106
IAU	ISHARES GOLD TR	186	$14,045	0.0%	$75.51	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	119	$14,003	0.0%	$117.67	—	COM	09260D107
GD	GENERAL DYNAMICS CORP	39	$13,815	0.0%	$354.23	—	COM	369550108
IWF	ISHARES TR	110	$13,712	0.0%	$124.65	—	RUS 1000 GRW ETF	464287614
DD	DUPONT DE NEMOURS INC	98	$13,293	0.0%	$135.64	—	COMMON STOCK	26614N201
TMUS	T-MOBILE US INC	79	$13,268	0.0%	$167.95	—	COM	872590104
TER	TERADYNE INC	27	$13,242	0.0%	$490.44	—	COM	880770102
AXP	AMERICAN EXPRESS CO	38	$12,854	0.0%	$338.26	—	COM	025816109
IWO	ISHARES TR	32	$12,798	0.0%	$399.94	—	RUS 2000 GRW ETF	464287648
NDAQ	NASDAQ INC	162	$12,794	0.0%	$78.98	—	COM	631103108
ENTG	ENTEGRIS INC	71	$12,770	0.0%	$179.86	—	COM	29362U104
GIS	GENERAL MILLS INC	364	$12,667	0.0%	$34.80	—	COM	370334104
XSOE	WISDOMTREE TR	253	$12,443	0.0%	$49.18	—	EM EX ST-OWNED	97717X578
SHW	SHERWIN WILLIAMS CO	36	$12,396	0.0%	$344.33	—	COM	824348106
WAT	WATERS CORP	33	$12,376	0.0%	$375.03	—	COM	941848103
DOC	HEALTHPEAK PROPERTIES INC	575	$12,305	0.0%	$21.40	—	COM	42250P103
DLR	DIGITAL RLTY TR INC	68	$12,211	0.0%	$179.57	—	COM	253868103
RBA	RB GLOBAL INC	101	$11,761	0.0%	$116.45	—	COM	74935Q107
HII	HUNTINGTON INGALLS INDS INC	42	$11,755	0.0%	$279.88	—	COM	446413106
CRS	CARPENTER TECHNOLOGY CORP	19	$11,720	0.0%	$616.84	—	COM	144285103
LAMR	LAMAR ADVERTISING CO	74	$11,543	0.0%	$155.99	—	CL A	512816109
FMDE	FIDELITY COVINGTON TRUST	283	$11,500	0.0%	$40.64	—	ENH MID COR ETF	31609A503
GPC	GENUINE PARTS CO	97	$11,444	0.0%	$117.98	—	COM	372460105
BSX	BOSTON SCIENTIFIC CORP	267	$11,396	0.0%	$42.68	—	COM	101137107
CGBL	CAPITAL GROUP CORE BALANCED	300	$11,388	0.0%	$37.96	—	SHS	14021D107
BK	BANK OF NY MELLON CORP	78	$11,280	0.0%	$144.62	—	COM	064058100
SKYY	FIRST TR EXCHANGE-TRADED FD	82	$11,034	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
SMLF	ISHARES TR	122	$10,875	0.0%	$89.14	—	US SML CAP EQT	46434V290
LSCC	LATTICE SEMICONDUCTOR CORP	71	$10,860	0.0%	$152.96	—	COM	518415104
IETC	ISHARES U S ETF TR	100	$10,769	0.0%	$107.69	—	U.S. TECH INDEPD	46431W648
SU	SUNCOR ENERGY INC NEW	200	$10,736	0.0%	$53.68	—	COM	867224107
FELC	FIDELITY COVINGTON TRUST	256	$10,719	0.0%	$41.87	—	ENHANCED LARGE	316092113
DPZ	DOMINOS PIZZA INC	36	$10,657	0.0%	$296.03	—	COM	25754A201
OTIS	OTIS WORLDWIDE CORP	148	$10,597	0.0%	$71.60	—	COM	68902V107
SOLV	SOLVENTUM CORP	134	$10,338	0.0%	$77.15	—	COM SHS	83444M101
WTMF	WISDOMTREE TR	251	$10,253	0.0%	$40.85	—	FUTRE STRAT FD	97717W125
TIP	ISHARES TR	93	$10,229	0.0%	$109.99	—	TIPS BD ETF	464287176
EIX	EDISON INTL	137	$10,200	0.0%	$74.45	—	COM	281020107
—	PUTNAM MANAGED MUN INCOME TR	1,554	$10,163	0.0%	$6.54	—	COM	746823103
HCA	HCA HEALTHCARE INC	26	$10,137	0.0%	$389.88	—	COM	40412C101
PGF	INVESCO EXCHANGE TRADED FD T	739	$10,129	0.0%	$13.71	—	FINL PFD ETF	46137V621
MBB	ISHARES TR	107	$10,114	0.0%	$94.52	—	MBS ETF	464288588
YETI	YETI HLDGS INC	200	$9,912	0.0%	$49.56	—	COM	98585X104
MDLN	MEDLINE INC	250	$9,860	0.0%	$39.44	—	COM CL A	58507V107
NXPI	NXP SEMICONDUCTORS N V	35	$9,836	0.0%	$281.03	—	COM	N6596X109
FDN	FIRST TR EXCHANGE-TRADED FD	37	$9,795	0.0%	$264.73	—	DJ INTERNT IDX	33733E302
NOC	NORTHROP GRUMMAN CORP	19	$9,677	0.0%	$509.32	—	COM	666807102
ZBH	ZIMMER BIOMET HOLDINGS INC	112	$9,670	0.0%	$86.34	—	COM	98956P102
UL	UNILEVER PLC	159	$9,559	0.0%	$60.12	—	SPON ADR NEW	904767803
—	MFS INTER INCOME TR	3,857	$9,527	0.0%	$2.47	—	SH BEN INT	55273C107
ADM	ARCHER DANIELS MIDLAND CO	124	$9,474	0.0%	$76.40	—	COM	039483102
ABNB	AIRBNB INC	66	$9,445	0.0%	$143.11	—	COM CL A	009066101
GTLS	CHART INDS INC	45	$9,402	0.0%	$208.93	—	COM	16115Q308
AMLP	ALPS ETF TR	180	$9,333	0.0%	$51.85	—	ALERIAN MLP	00162Q452
STAG	STAG INDUSTRIAL INC	245	$9,325	0.0%	$38.06	—	COM	85254J102
VHT	VANGUARD WORLD FD	31	$9,300	0.0%	$300.00	—	HEALTH CAR ETF	92204A504
LULU	LULULEMON ATHLETICA INC	80	$9,134	0.0%	$114.17	—	COM	550021109
AJG	GALLAGHER ARTHUR J & CO	39	$8,953	0.0%	$229.56	—	COM	363576109
IYT	ISHARES TR	101	$8,762	0.0%	$86.75	—	US TRSPRTION	464287192
HE	HAWAIIAN ELEC INDS INC MTN B	640	$8,659	0.0%	$13.53	—	COM	419870100
XLRE	SELECT SECTOR SPDR TR	195	$8,586	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
MAS	MASCO CORP	105	$8,544	0.0%	$81.37	—	COM	574599106
GFS	GLOBALFOUNDRIES INC	103	$8,453	0.0%	$82.07	—	ORDINARY SHARES	G39387108
XOEF	ISHARES TR	277	$8,370	0.0%	$30.22	—	S&P 500 EX S&P	46438G323
MOG/A	MOOG INC	20	$8,330	0.0%	$416.50	—	CL A	615394202
PFF	ISHARES TR	271	$8,266	0.0%	$30.50	—	PFD AND INCM SEC	464288687
CAVA	CAVA GROUP INC	105	$8,249	0.0%	$78.56	—	COM	148929102
MP	MP MATERIALS CORP	147	$8,246	0.0%	$56.10	—	COM CL A	553368101
QQQH	NEOS ETF TRUST	147	$8,197	0.0%	$55.76	—	NASDAQ 100 HDGD	78433H576
BLDR	BUILDERS FIRSTSOURCE INC	90	$8,053	0.0%	$89.48	—	COM	12008R107
AON	AON PLC	24	$7,961	0.0%	$331.71	—	SHS CL A	G0403H108
CASY	CASEYS GEN STORES INC	10	$7,948	0.0%	$794.80	—	COM	147528103
GEHC	GE HEALTHCARE TECHNOLOGIES I	123	$7,903	0.0%	$64.25	—	COMMON STOCK	36266G107
ES	EVERSOURCE ENERGY	108	$7,805	0.0%	$72.27	—	COM	30040W108
SPEM	SPDR INDEX SHS FDS	148	$7,663	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
BN	BROOKFIELD CORP	178	$7,581	0.0%	$42.59	—	CL A LTD VT SH	11271J107
IXUS	ISHARES TR	79	$7,519	0.0%	$95.18	—	CORE MSCI TOTAL	46432F834
CRCL	CIRCLE INTERNET GROUP INC	120	$7,501	0.0%	$62.51	—	COM CL A	172573107
AGIO	AGIOS PHARMACEUTICALS INC	200	$7,422	0.0%	$37.11	—	COM	00847X104
IBB	ISHARES TR	39	$7,417	0.0%	$190.18	—	ISHARES BIOTECH	464287556
CHKP	CHECK POINT SOFTWARE TECH LT	56	$7,360	0.0%	$131.43	—	ORD	M22465104
EWBC	EAST WEST BANCORP INC	57	$7,358	0.0%	$129.09	—	COM	27579R104
ISCG	ISHARES TR	112	$7,337	0.0%	$65.51	—	MRGSTR SM CP GR	464288604
BAX	BAXTER INTL INC	344	$7,331	0.0%	$21.31	—	COM	071813109
IYK	ISHARES TR	99	$7,193	0.0%	$72.66	—	US CONSM STAPLES	464287812
PHM	PULTE GROUP INC	52	$7,135	0.0%	$137.21	—	COM	745867101
VSS	VANGUARD INTL EQUITY INDEX F	44	$6,789	0.0%	$154.30	—	FTSE SMCAP ETF	922042718
LPLA	LPL FINL HLDGS INC	24	$6,760	0.0%	$281.67	—	COM	50212V100
NANR	SPDR INDEX SHS FDS	89	$6,717	0.0%	$75.47	—	ST STR SP N AM	78463X152
FTNT	FORTINET INC	43	$6,606	0.0%	$153.63	—	COM	34959E109
MDLZ	MONDELEZ INTL INC	113	$6,536	0.0%	$57.84	—	CL A	609207105
COR	CENCORA INC	23	$6,509	0.0%	$283.00	—	COM	03073E105
—	FS SPECIALTY LENDING FD	583	$6,500	0.0%	$11.15	—	COM SH BEN INT	644323107
SRCE	1ST SOURCE CORP	79	$6,445	0.0%	$81.58	—	COM	336901103
AMRZ	AMRIZE LTD	119	$6,343	0.0%	$53.30	—	SHS	H2927K103
DKNG	DRAFTKINGS INC NEW	250	$6,315	0.0%	$25.26	—	COM CL A	26142V105
MTRN	MATERION CORP	21	$6,245	0.0%	$297.38	—	COM	576690101
DXIV	DIMENSIONAL ETF TRUST	87	$6,123	0.0%	$70.38	—	INTL VEC EQU ETF	25434V542
CCL	CARNIVAL CORP LTD	213	$6,090	0.0%	$28.59	—	COMMON SHARES	G2004J103
ONEQ	FIDELITY COMWLTH TR	59	$6,090	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
BSV	VANGUARD BD INDEX FDS	77	$6,029	0.0%	$78.30	—	SHORT TRM BOND	921937827
CINF	CINCINNATI FINL CORP	32	$5,924	0.0%	$185.13	—	COM	172062101
ARKK	ARK ETF TR	73	$5,900	0.0%	$80.82	—	INNOVATION ETF	00214Q104
IYF	ISHARES TR	46	$5,889	0.0%	$128.02	—	U.S. FINLS ETF	464287788
LMAT	LEMAITRE VASCULAR INC	61	$5,854	0.0%	$95.97	—	COM	525558201
JMEE	J P MORGAN EXCHANGE TRADED F	75	$5,852	0.0%	$78.03	—	SMALL & MID CAP	46641Q118
UHS	UNIVERSAL HLTH SVCS INC	39	$5,799	0.0%	$148.69	—	CL B	913903100
TOPT	ISHARES TR	175	$5,761	0.0%	$32.92	—	TOP 20 U S ETF	46438G570
FERG	FERGUSON ENTERPRISES INC	24	$5,696	0.0%	$237.33	—	COMMON STOCK NEW	31488V107
PAGP	PLAINS GP HLDGS L P	234	$5,679	0.0%	$24.27	—	LTD PARTNR INT A	72651A207
TCHP	T ROWE PRICE EXCHANGE-TRADED	113	$5,660	0.0%	$50.09	—	PRICE BLUE CHIP	87283Q107
PSP	INVESCO EXCHANGE TRADED FD T	100	$5,561	0.0%	$55.61	—	GBL LISTED PVT	46137V118
JAAA	JANUS DETROIT STR TR	110	$5,554	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
MLPX	GLOBAL X FDS	75	$5,525	0.0%	$73.67	—	GLB X MLP ENRG I	37954Y293
ORLY	OREILLY AUTOMOTIVE INC	60	$5,525	0.0%	$92.08	—	COM	67103H107
DXCM	DEXCOM INC	82	$5,523	0.0%	$67.35	—	COM	252131107
FSTA	FIDELITY COVINGTON TRUST	104	$5,467	0.0%	$52.57	—	CONSMR STAPLES	316092303
ADSK	AUTODESK INC	28	$5,444	0.0%	$194.43	—	COM	052769106
TLRY	TILRAY BRANDS INC	1,200	$5,388	0.0%	$4.49	—	COM	88688T209
ICLN	ISHARES TR	263	$5,383	0.0%	$20.47	—	GL CLEAN ENE ETF	464288224
TDG	TRANSDIGM GROUP INC	4	$5,328	0.0%	$1332.00	—	COM	893641100
FSK	FS KKR CAP CORP	504	$5,292	0.0%	$10.50	—	COM	302635206
QYLD	GLOBAL X FDS	286	$5,271	0.0%	$18.43	—	NASDAQ 100 COVER	37954Y483
ESML	ISHARES TR	94	$5,257	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
EQIX	EQUINIX INC	5	$5,212	0.0%	$1042.40	—	COM	29444U700
HALO	HALOZYME THERAPEUTICS INC	66	$5,166	0.0%	$78.27	—	COM	40637H109
VCSH	VANGUARD SCOTTSDALE FDS	65	$5,137	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
ENSG	ENSIGN GROUP INC	32	$5,130	0.0%	$160.31	—	COM	29358P101
VBR	VANGUARD INDEX FDS	21	$5,115	0.0%	$243.57	—	SM CP VAL ETF	922908611
PNFP	PINNACLE FINL PARTNERS INC	50	$5,044	0.0%	$100.88	—	COM	72348N109
SCZ	ISHARES TR	61	$5,018	0.0%	$82.26	—	EAFE SML CP ETF	464288273
RPM	RPM INTL INC	45	$5,002	0.0%	$111.16	—	COM	749685103
UBER	UBER TECHNOLOGIES INC	68	$4,907	0.0%	$72.16	—	COM	90353T100
EXPD	EXPEDITORS INTL WASH INC	30	$4,889	0.0%	$162.97	—	COM	302130109
ICF	ISHARES TR	72	$4,869	0.0%	$67.63	—	SELECT US REIT	464287564
DAL	DELTA AIR LINES INC	52	$4,845	0.0%	$93.17	—	COM NEW	247361702
DLTR	DOLLAR TREE INC	40	$4,838	0.0%	$120.95	—	COM	256746108
PJT	PJT PARTNERS INC	32	$4,830	0.0%	$150.94	—	COM CL A	69343T107
LSTR	LANDSTAR SYS INC	23	$4,757	0.0%	$206.83	—	COM	515098101
ECL	ECOLAB INC	17	$4,736	0.0%	$278.59	—	COM	278865100
SYM	SYMBOTIC INC	104	$4,694	0.0%	$45.13	—	CLASS A COM	87151X101
DCI	DONALDSON INC	52	$4,668	0.0%	$89.77	—	COM	257651109
CNRG	SPDR SERIES TRUST	41	$4,637	0.0%	$113.10	—	SP KENSHO CLEAN	78468R655
ANET	ARISTA NETWORKS INC	27	$4,629	0.0%	$171.44	—	COM SHS	040413205
KNSL	KINSALE CAP GROUP INC	14	$4,617	0.0%	$329.79	—	COM	49714P108
FTI	TECHNIPFMC PLC	68	$4,535	0.0%	$66.69	—	COM	G87110105
ERII	ENERGY RECOVERY INC	500	$4,510	0.0%	$9.02	—	COM	29270J100
ADBE	ADOBE INC	22	$4,510	0.0%	$205.00	—	COM	00724F101
TSCO	TRACTOR SUPPLY CO	140	$4,425	0.0%	$31.61	—	COM	892356106
CME	CME GROUP INC	20	$4,417	0.0%	$220.85	—	COM	12572Q105
APA	APA CORPORATION	132	$4,315	0.0%	$32.69	—	COM	03743Q108
PINS	PINTEREST INC	200	$4,206	0.0%	$21.03	—	CL A	72352L106
NLR	VANECK ETF TRUST	36	$4,175	0.0%	$115.97	—	URANI NUCLE ETF	92189F601
—	NUVEEN TAXABLE MUNICPAL INM	264	$4,166	0.0%	$15.78	—	COM	67074C103
AXTA	AXALTA COATING SYS LTD	120	$4,106	0.0%	$34.22	—	COM	G0750C108
CTAS	CINTAS CORP	24	$4,082	0.0%	$170.08	—	COM	172908105
QUBT	QUANTUM COMPUTING INC	420	$4,074	0.0%	$9.70	—	COM	74766W108
MCHP	MICROCHIP TECHNOLOGY INC.	44	$4,013	0.0%	$91.20	—	COM	595017104
ESGE	ISHARES INC	72	$3,938	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
AFG	AMERICAN FINANCIAL GROUP INC	28	$3,918	0.0%	$139.93	—	COM	025932104
NNN	NNN REIT INC	84	$3,909	0.0%	$46.54	—	COM	637417106
XME	SPDR SERIES TRUST	36	$3,849	0.0%	$106.92	—	ST STR SP METAL	78464A755
VNQ	VANGUARD INDEX FDS	40	$3,848	0.0%	$96.20	—	REAL ESTATE ETF	922908553
ACHR	ARCHER AVIATION INC	800	$3,784	0.0%	$4.73	—	COM CL A	03945R102
EOG	EOG RES INC	29	$3,762	0.0%	$129.72	—	COM	26875P101
VTWG	VANGUARD SCOTTSDALE FDS	13	$3,740	0.0%	$287.69	—	VNG RUS2000GRW	92206C623
—	COHEN & STEERS QUALITY INCOM	300	$3,693	0.0%	$12.31	—	COM	19247L106
O	REALTY INCOME CORP	58	$3,594	0.0%	$61.97	—	COM	756109104
—	EATON VANCE TX ADV GLBL DIV	150	$3,531	0.0%	$23.54	—	COM	27828S101
LUNR	INTUITIVE MACHINES INC	165	$3,529	0.0%	$21.39	—	CLASS A COM	46125A100
WING	WINGSTOP INC	20	$3,468	0.0%	$173.40	—	COM	974155103
CMG	CHIPOTLE MEXICAN GRILL INC	100	$3,400	0.0%	$34.00	—	COM	169656105
WEX	WEX INC	24	$3,386	0.0%	$141.08	—	COM	96208T104
VEEV	VEEVA SYS INC	19	$3,372	0.0%	$177.47	—	CL A COM	922475108
KWR	QUAKER HOUGHTON	21	$3,336	0.0%	$158.86	—	COM	747316107
MAA	MID-AMER APT CMNTYS INC	24	$3,335	0.0%	$138.96	—	COM	59522J103
AIRR	FIRST TR EXCHANGE TRADED FD	25	$3,333	0.0%	$133.32	—	RBA INDL ETF	33738R704
PLNT	PLANET FITNESS MASTER ISSUER	63	$3,287	0.0%	$52.17	—	CL A	72703H101
BUG	GLOBAL X FDS	85	$3,246	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
KRG	KITE REALTY GROUP TRUST	114	$3,235	0.0%	$28.38	—	COM NEW	49803T300
TTC	TORO CO	33	$3,215	0.0%	$97.42	—	COM	891092108
FAST	FASTENAL CO	66	$3,170	0.0%	$48.03	—	COM	311900104
GNTX	GENTEX CORP	124	$3,133	0.0%	$25.27	—	COM	371901109
BOTZ	GLOBAL X FDS	82	$3,111	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
TECH	BIO-TECHNE CORP	44	$3,109	0.0%	$70.66	—	COM	09073M104
SSNC	SS&C TECH HLDGS	50	$3,103	0.0%	$62.06	—	COM	78467J100
ARKW	ARK ETF TR	21	$3,042	0.0%	$144.86	—	NEXT GNRTN INTER	00214Q401
VICI	VICI PPTYS INC	111	$2,947	0.0%	$26.55	—	COM	925652109
HUBS	HUBSPOT INC	16	$2,920	0.0%	$182.50	—	COM	443573100
BWX	SPDR SERIES TRUST	131	$2,833	0.0%	$21.63	—	ST INTL BBG ETF	78464A516
TEM	TEMPUS AI INC	49	$2,825	0.0%	$57.65	—	CL A	88023B103
FND	FLOOR & DECOR HLDGS INC	47	$2,790	0.0%	$59.36	—	CL A	339750101
SLI	STANDARD LITHIUM CORP	1,000	$2,750	0.0%	$2.75	—	COM	853606101
IGV	ISHARES TR	30	$2,718	0.0%	$90.60	—	EXPANDED TECH	464287515
SATS	ECHOSTAR CORP	26	$2,639	0.0%	$101.50	—	CL A	278768106
—	EATON VANCE LIMITED DURATION	276	$2,582	0.0%	$9.36	—	COM	27828H105
GGG	GRACO INC	34	$2,571	0.0%	$75.62	—	COM	384109104
NC	NACCO INDS INC	50	$2,503	0.0%	$50.06	—	CL A	629579103
EZU	ISHARES INC	36	$2,502	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
GEN	GEN DIGITAL INC	100	$2,489	0.0%	$24.89	—	COM	668771108
EVR	EVERCORE INC	7	$2,403	0.0%	$343.29	—	CLASS A	29977A105
NOK	NOKIA CORP	179	$2,380	0.0%	$13.30	—	SPONSORED ADR	654902204
—	INVESCO SR INCOME TR	785	$2,355	0.0%	$3.00	—	COM	46131H107
ONLN	PROSHARES TR	43	$2,340	0.0%	$54.42	—	ONLINE RTL ETF	74347B169
SPOT	SPOTIFY TECHNOLOGY S A	5	$2,296	0.0%	$459.20	—	SHS	L8681T102
—	PUTNAM MASTER INTER INCOME T	700	$2,261	0.0%	$3.23	—	SH BEN INT	746909100
ZM	ZOOM COMMUNICATIONS INC	25	$2,158	0.0%	$86.32	—	CL A	98980L101
FIZZ	NATIONAL BEVERAGE CORP	69	$2,153	0.0%	$31.20	—	COM	635017106
GINN	GOLDMAN SACHS ETF TR	27	$2,127	0.0%	$78.78	—	INNOVAT EQ ETF	38149W820
HY	HYSTER-YALE INC	60	$2,104	0.0%	$35.07	—	CL A	449172105
RDW	REDWIRE CORPORATION	170	$2,079	0.0%	$12.23	—	COM	75776W103
COIN	COINBASE GLOBAL INC	14	$2,047	0.0%	$146.21	—	COM CL A	19260Q107
FDP	DEL MONTE CORP	73	$2,041	0.0%	$27.96	—	ORD	G36738105
ROBT	FIRST TR EXCHANGE TRADED FD	35	$1,969	0.0%	$56.26	—	NASDQ ARTFCIAL	33738R720
EQPT	EQUIPMENTSHARE COM INC	100	$1,966	0.0%	$19.66	—	COM CL A	29445S100
POOL	POOL CORP	9	$1,934	0.0%	$214.89	—	COM	73278L105
GRID	FIRST TR EXCHANGE-TRADED FD	10	$1,918	0.0%	$191.80	—	NASDQ CLN EDGE	33737A108
WCBR	WISDOMTREE TR	50	$1,811	0.0%	$36.22	—	CYBERSECURITY FD	97717Y659
FUTY	FIDELITY COVINGTON TRUST	29	$1,694	0.0%	$58.41	—	MSCI UTILS INDEX	316092865
VIOV	VANGUARD ADMIRAL FDS INC	14	$1,643	0.0%	$117.36	—	SMLCP 600 VAL	921932778
AMCR	AMCOR PLC	37	$1,604	0.0%	$43.35	—	COM NEW	G0250X149
KD	KYNDRYL HLDGS INC	141	$1,595	0.0%	$11.31	—	COMMON STOCK	50155Q100
VT	VANGUARD INTL EQUITY INDEX F	10	$1,570	0.0%	$157.00	—	TT WRLD ST ETF	922042742
MSTR	STRATEGY INC	18	$1,565	0.0%	$86.94	—	CL A NEW	594972408
ARKF	ARK ETF TR	39	$1,539	0.0%	$39.46	—	BLOC FIN INN ETF	00214Q708
IRDM	IRIDIUM COMMUNICATIONS INC	28	$1,536	0.0%	$54.86	—	COM	46269C102
IBIT	ISHARES BITCOIN TRUST ETF	45	$1,494	0.0%	$33.20	—	SHS BEN INT	46438F101
VSNT	VERSANT MEDIA GROUP INC	40	$1,442	0.0%	$36.05	—	COM CL A	925283103
SATL	SATELLOGIC INC	250	$1,430	0.0%	$5.72	—	COM CL A	80401C100
GARP	ISHARES TR	17	$1,421	0.0%	$83.59	—	MSCI US GARP ETF	46436E403
SLP	SIMULATIONS PLUS INC	77	$1,410	0.0%	$18.31	—	COM	829214105
SIDU	SIDUS SPACE INC	500	$1,405	0.0%	$2.81	—	CL A COM NEW	826165201
TGB	TREKOR METALS LTD	200	$1,376	0.0%	$6.88	—	COM	89472Y107
VSAT	VIASAT INC	14	$1,257	0.0%	$89.79	—	COM	92552V100
GH	GUARDANT HEALTH INC	8	$1,200	0.0%	$150.00	—	COM	40131M109
IWN	ISHARES TR	5	$1,189	0.0%	$237.80	—	RUS 2000 VAL ETF	464287630
SMCI	SUPER MICRO COMPUTER INC	39	$1,144	0.0%	$29.33	—	COM NEW	86800U302
BNGO	BIONANO GENOMICS INC	1,000	$1,130	0.0%	$1.13	—	COM	09075F404
CC	CHEMOURS CO	54	$1,108	0.0%	$20.52	—	COM	163851108
VOLT	TEMA ETF TRUST	26	$1,089	0.0%	$41.88	—	ELECTRIFICATION	87975E834
IAUM	ISHARES GOLD TRUST MICRO	27	$1,080	0.0%	$40.00	—	SHS REPSTG UN TR	46436F103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	139	$1,076	0.0%	$7.74	—	COM	25400Q105
XMTR	XOMETRY INC	11	$1,062	0.0%	$96.55	—	CLASS A COM	98423F109
HSY	HERSHEY CO	6	$1,053	0.0%	$175.50	—	COM	427866108
FTRE	FORTREA HLDGS INC	60	$1,044	0.0%	$17.40	—	COMMON STOCK	34965K107
FLQL	FRANKLIN TEMPLETON ETF TR	13	$1,018	0.0%	$78.31	—	US LRG CP MLTFCT	35473P801
ECH	ISHARES INC	25	$993	0.0%	$39.72	—	MSCI CHILE ETF	464286640
JNK	SPDR SERIES TRUST	10	$989	0.0%	$98.90	—	ST BLOO HIGH ETF	78468R622
IYE	ISHARES TR	17	$962	0.0%	$56.59	—	U.S. ENERGY ETF	464287796
ACWI	ISHARES TR	6	$942	0.0%	$157.00	—	MSCI ACWI ETF	464288257
PL	PLANET LABS PBC	28	$928	0.0%	$33.14	—	COM CL A	72703X106
RIOT	RIOT PLATFORMS INC	33	$904	0.0%	$27.39	—	COM	767292105
VDE	VANGUARD WORLD FD	6	$901	0.0%	$150.17	—	ENERGY ETF	92204A306
FBTC	FIDELITY WISE ORIGIN BITCOIN	17	$887	0.0%	$52.18	—	SHS	315948109
PGX	INVESCO EXCH TRADED FD TR II	80	$867	0.0%	$10.84	—	PFD ETF	46138E511
SMIN	ISHARES TR	12	$849	0.0%	$70.75	—	MSCI INDIA SM CP	46429B614
INDA	ISHARES TR	17	$840	0.0%	$49.41	—	MSCI INDIA ETF	46429B598
EFX	EQUIFAX INC	5	$794	0.0%	$158.80	—	COM	294429105
BKSY	BLACKSKY TECHNOLOGY INC	28	$782	0.0%	$27.93	—	CL A NEW	09263B207
TSAT	TELESAT CORP	15	$759	0.0%	$50.60	—	CL A & CL B SHS	879512309
LOPE	GRAND CANYON ED INC	5	$716	0.0%	$143.20	—	COM	38526M106
HXL	HEXCEL CORP NEW	7	$700	0.0%	$100.00	—	COM	428291108
QUIK	QUICKLOGIC CORP	35	$699	0.0%	$19.97	—	COM NEW	74837P405
FLY	FIREFLY AEROSPACE INC	23	$676	0.0%	$29.39	—	COM	31816X106
CLX	CLOROX CO DEL	7	$668	0.0%	$95.43	—	COM	189054109
CWEN	CLEARWAY ENERGY INC	19	$659	0.0%	$34.68	—	CL C	18539C204
UFO	PROCURE ETF TRUST II	13	$659	0.0%	$50.69	—	SPACE ETF	74280R205
SOFI	SOFI TECHNOLOGIES INC	36	$645	0.0%	$17.92	—	COM	83406F102
VOYG	VOYAGER TECHNOLOGIES INC	20	$645	0.0%	$32.25	—	COM CL A	92892B103
DFEN	DIREXION SHARES ETF TRUST	8	$639	0.0%	$79.88	—	DAILY AEROSPACE	25460E661
RUM	RUM GROUP INC	100	$634	0.0%	$6.34	—	COM CL A	78137L105
ASTS	AST SPACEMOBILE INC	7	$622	0.0%	$88.86	—	COM CL A	00217D100
NLOP	NET LEASE OFFICE PROPERTIES	55	$612	0.0%	$11.13	—	COM	64110Y108
DJP	BARCLAYS BANK PLC	14	$612	0.0%	$43.71	—	DJUBS CMDT ETN36	06738C778
CRSP	CRISPR THERAPEUTICS AG	11	$600	0.0%	$54.55	—	NAMEN AKT	H17182108
MIRM	MIRUM PHARMACEUTICALS INC	5	$585	0.0%	$117.00	—	COM	604749101
LAR	LITHIUM ARGENTINA AG	71	$585	0.0%	$8.24	—	COM SHS	H5012F103
ARKX	ARK ETF TR	17	$580	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
SRVR	PACER FDS TR	18	$572	0.0%	$31.78	—	DATA AND INFRAST	69374H741
BHF	BRIGHTHOUSE FINL INC	9	$570	0.0%	$63.33	—	COM	10922N103
GSAT	GLOBALSTAR INC	7	$569	0.0%	$81.29	—	COM NEW	378973507
AXON	AXON ENTERPRISE INC	1	$561	0.0%	$561.00	—	COM	05464C101
KULR	KULR TECHNOLOGY GROUP INC	144	$549	0.0%	$3.81	—	COM	50125G307
AIPO	TIDAL TRUST II	16	$535	0.0%	$33.44	—	DEFIA AI PWR ETF	88636R479
GILT	GILAT SATELLITE NETWORKS LTD	40	$532	0.0%	$13.30	—	SHS NEW	M51474118
PPA	INVESCO EXCHANGE TRADED FD T	3	$530	0.0%	$176.67	—	AEROSPACE DEFN	46137V100
MDAI	SPECTRAL AI INC	300	$519	0.0%	$1.73	—	COM CL A	84757T105
MARA	MARA HOLDINGS INC	37	$514	0.0%	$13.89	—	COM	565788106
ROL	ROLLINS INC	12	$501	0.0%	$41.75	—	COM	775711104
SPCE	VIRGIN GALACTIC HOLDINGS INC	160	$462	0.0%	$2.89	—	COM NEW	92766K403
BMI	BADGER METER INC	3	$445	0.0%	$148.33	—	COM	056525108
ARKR	ARK RESTAURANTS CORP	75	$440	0.0%	$5.87	—	COM	040712101
QTRX	QUANTERIX CORP	100	$432	0.0%	$4.32	—	COM	74766Q101
CIFR	CIPHER DIGITAL INC	17	$417	0.0%	$24.53	—	COM	17253J106
TTD	THE TRADE DESK INC	22	$398	0.0%	$18.09	—	COM CL A	88339J105
GLXY	GALAXY DIGITAL INC.	14	$383	0.0%	$27.36	—	CL A	36317J209
CLS	CELESTICA INC	1	$365	0.0%	$365.00	—	COM	15101Q207
BTBT	BIT DIGITAL INC	196	$353	0.0%	$1.80	—	SHS	G1144A105
MED	MEDIFAST INC	33	$350	0.0%	$10.61	—	COM	58470H101
KRMN	KARMAN HLDGS INC	7	$349	0.0%	$49.86	—	COMMON STOCK	485924104
AVAV	AEROVIRONMENT INC	2	$330	0.0%	$165.00	—	COM	008073108
HCKT	HACKETT GROUP INC	30	$323	0.0%	$10.77	—	COM	404609109
JOBY	JOBY AVIATION INC	34	$303	0.0%	$8.91	—	COMMON STOCK	G65163100
CLDX	CELLDEX THERAPEUTICS INC NEW	8	$298	0.0%	$37.25	—	COM NEW	15117B202
VRIG	INVESCO ACTIVELY MANAGED EXC	11	$276	0.0%	$25.09	—	VAR RATE INVT	46090A879
SRRK	SCHOLAR ROCK HLDG CORP	5	$275	0.0%	$55.00	—	COM	80706P103
LAC	LITHIUM AMERS CORP NEW	71	$273	0.0%	$3.85	—	COM SHS	53681J103
FALN	ISHARES TR	10	$272	0.0%	$27.20	—	FALN ANGLS USD	46435G474
SES	SES AI CORPORATION	280	$269	0.0%	$0.96	—	CL A COM	78397Q109
DDOG	DATADOG INC	1	$260	0.0%	$260.00	—	CL A COM	23804L103
AXSM	AXSOME THERAPEUTICS INC.	1	$245	0.0%	$245.00	—	COM	05464T104
HUT	HUT 8 CORP	2	$231	0.0%	$115.50	—	COM	44812J104
TOST	TOAST INC	8	$223	0.0%	$27.88	—	CL A	888787108
ODFL	OLD DOMINION FREIGHT LINE IN	1	$217	0.0%	$217.00	—	COM	679580100
BAND	BANDWIDTH INC	3	$190	0.0%	$63.33	—	COM CL A	05988J103
ON	ON SEMICONDUCTOR CORP	2	$189	0.0%	$94.50	—	COM	682189105
IREN	IREN LIMITED	4	$183	0.0%	$45.75	—	ORDINARY SHARES	Q4982L109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	50	$182	0.0%	$3.64	—	COM NEW	433921103
GLBE	GLOBAL E ONLINE LTD	5	$174	0.0%	$34.80	—	SHS	M5216V106
BBNX	BETA BIONICS INC	11	$172	0.0%	$15.64	—	COM	08659B102
WCN	WASTE CONNECTIONS INC	1	$167	0.0%	$167.00	—	COM	94106B101
VST	VISTRA CORP	1	$159	0.0%	$159.00	—	COM	92840M102
COOK	TRAEGER INC	2	$158	0.0%	$79.00	—	COM NEW	89269P202
EMB	ISHARES TR	2	$154	0.0%	$77.00	—	JPMORGAN USD EMG	464288281
XYZ	BLOCK INC	2	$152	0.0%	$76.00	—	CL A	852234103
COLL	COLLEGIUM PHARMACEUTICAL INC	4	$145	0.0%	$36.25	—	COM	19459J104
QS	QUANTUMSCAPE CORP	18	$136	0.0%	$7.56	—	COM CL A	74767V109
OGN	ORGANON & CO	10	$135	0.0%	$13.50	—	COMMON STOCK	68622V106
IRTC	IRHYTHM HOLDINGS INC	1	$119	0.0%	$119.00	—	COM	450056106
INSM	INSMED INC	1	$107	0.0%	$107.00	—	COM PAR USD.01	457669307
SUB	ISHARES TR	1	$106	0.0%	$106.00	—	SHRT NAT MUN ETF	464288158
NTNX	NUTANIX INC	2	$102	0.0%	$51.00	—	CL A	67059N108
VNQI	VANGUARD INTL EQUITY INDEX F	2	$99	0.0%	$49.50	—	GLB EX US ETF	922042676
SPYD	SPDR SERIES TRUST	2	$95	0.0%	$47.50	—	ST STR SP500DIV	78468R788
GOVT	ISHARES TR	4	$91	0.0%	$22.75	—	US TREAS BD ETF	46429B267
RELY	REMITLY GLOBAL INC	4	$90	0.0%	$22.50	—	COM	75960P104
GRAB	GRAB HOLDINGS LIMITED	21	$79	0.0%	$3.76	—	CLASS A ORD	G4124C109
FTDR	FRONTDOOR INC	1	$78	0.0%	$78.00	—	COM	35905A109
CORZ	CORE SCIENTIFIC INC NEW	3	$77	0.0%	$25.67	—	COM	21874A106
TRIN	TRINITY CAP INC	4	$72	0.0%	$18.00	—	COM	896442308
EVH	EVOLENT HEALTH INC	13	$70	0.0%	$5.38	—	CL A	30050B101
TMDX	TRANSMEDICS GROUP INC	1	$66	0.0%	$66.00	—	COM	89377M109
LUV	SOUTHWEST AIRLS CO	1	$51	0.0%	$51.00	—	COM	844741108
FNF	FIDELITY NATL FINL INC	1	$47	0.0%	$47.00	—	COM SHS	31620R303
ARDX	ARDELYX INC	8	$41	0.0%	$5.13	—	COM	039697107
ABR	ARBOR REALTY TRUST INC	6	$33	0.0%	$5.50	—	COM	038923108
CPRX	CATALYST PHARMACEUTICALS INC	1	$31	0.0%	$31.00	—	COM	14888U101
EXLS	EXLSERVICE HLDGS INC	1	$26	0.0%	$26.00	—	COM	302081104
CHWY	CHEWY INC	1	$20	0.0%	$20.00	—	CL A	16679L109
WEAV	WEAVE COMMUNICATIONS INC	3	$18	0.0%	$6.00	—	COM	94724R108
VITL	VITAL FARMS INC	1	$12	0.0%	$12.00	—	COM	92847W103
VOC	VOC ENERGY TR	2	$6	0.0%	$3.00	—	TR UNIT	91829B103
SONY	SONY GROUP CORP ⚠	0	$4	0.0%	—	—	SPONSORED ADR	835699307
RQI-R	COHEN & STEERS QUALITY INCOM	300	$4	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
GPRO	GOPRO INC	2	$2	0.0%	$1.00	—	CL A	38268T103

Increased Positions (78)

SPDW SPDR INDEX SHS FDS 4.5%

Value $39.02M (+12.0%) Shares 774,332 (+1.4%) Est. Cost $38.02 Unrealized —

SGOV ISHARES TR 0.7%

Value $6.396M (+110.2%) Shares 63,533 (+110.1%) Est. Cost $100.68 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $11.63M (+32.2%) Shares 32,536 (+6.3%) Est. Cost $156.82 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $4.485M (+168.3%) Shares 38,181 (+77.3%) Est. Cost $85.63 Unrealized —

AAPL APPLE INC 2.3%

Value $20.17M (+15.9%) Shares 69,713 (+1.7%) Est. Cost $167.32 Unrealized —

AVGO BROADCOM INC 1.5%

Value $12.85M (+24.4%) Shares 34,005 (+1.9%) Est. Cost $169.03 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value $11.5M (+25.0%) Shares 127,686 (+4.3%) Est. Cost $56.39 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.642M (+227.9%) Shares 22,107 (+1814.0%) Est. Cost $133.60 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $4.766M (+62.2%) Shares 46,066 (+12.6%) Est. Cost $70.12 Unrealized —

KLAC KLA CORP 0.4%

Value $3.772M (+85.9%) Shares 12,502 (+807.3%) Est. Cost $334.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.453M (+80.0%) Shares 8,308 (+17.2%) Est. Cost $431.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.752M (+628.0%) Shares 9,198 (+407.9%) Est. Cost $181.18 Unrealized —

HYBL SSGA ACTIVE TR 4.0%

Value $35.3M (+4.4%) Shares 1,262,818 (+4.0%) Est. Cost $28.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $11.25M (+14.5%) Shares 90,194 (+1.4%) Est. Cost $89.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value $33.09M (+4.4%) Shares 568,549 (+5.0%) Est. Cost $58.52 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $4.406M (+42.3%) Shares 3,673 (+9.2%) Est. Cost $553.07 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $10.46M (+14.1%) Shares 92,704 (+4.5%) Est. Cost $86.27 Unrealized —

SPIB SPDR SERIES TRUST 3.9%

Value $33.74M (+3.6%) Shares 1,008,318 (+3.9%) Est. Cost $32.99 Unrealized —

SPTI SPDR SERIES TRUST 3.9%

Value $33.74M (+3.6%) Shares 1,188,621 (+4.6%) Est. Cost $28.04 Unrealized —

MS MORGAN STANLEY 0.6%

Value $5.01M (+28.5%) Shares 23,965 (+1.1%) Est. Cost $105.30 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $5.639M (+23.3%) Shares 64,250 (+30.4%) Est. Cost $72.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $5.717M (+22.6%) Shares 5,652 (+2.6%) Est. Cost $447.62 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $4.893M (-17.3%) Shares 35,786 (+2.6%) Est. Cost $95.37 Unrealized —

ETN EATON CORP PLC 0.5%

Value $4.609M (+24.8%) Shares 10,817 (+4.7%) Est. Cost $322.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $4.348M (+25.3%) Shares 98,020 (+9.7%) Est. Cost $26.57 Unrealized —

SPSB SPDR SERIES TRUST 3.9%

Value $34.23M (+2.4%) Shares 1,140,512 (+2.6%) Est. Cost $29.63 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.604M (+27.0%) Shares 10,201 (+3.1%) Est. Cost $133.61 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $3.94M (-15.4%) Shares 37,897 (+7.4%) Est. Cost $103.98 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $3.379M (+26.9%) Shares 65,371 (+10.7%) Est. Cost $42.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.568M (+38.4%) Shares 6,842 (+2.4%) Est. Cost $280.74 Unrealized —

TSLA TESLA INC 0.5%

Value $3.948M (+19.6%) Shares 9,386 (+5.7%) Est. Cost $353.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $6.569M (+9.6%) Shares 178,307 (+1.0%) Est. Cost $25.93 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.264M (+30.9%) Shares 6,119 (+13.5%) Est. Cost $244.91 Unrealized —

DWX SPDR INDEX SHS FDS 1.4%

Value $12.1M (+4.3%) Shares 263,359 (+3.5%) Est. Cost $38.65 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.212M (+52.8%) Shares 6,561 (+6.5%) Est. Cost $153.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $2.74M (+16.6%) Shares 8,300 (+3.0%) Est. Cost $198.05 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $3.117M (+11.2%) Shares 32,380 (+11.3%) Est. Cost $109.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $2.567M (+12.7%) Shares 62,234 (+6.5%) Est. Cost $34.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.837M (+16.7%) Shares 20,034 (+8.5%) Est. Cost $85.19 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $4.436M (+5.6%) Shares 48,409 (+5.6%) Est. Cost $91.65 Unrealized —

CB CHUBB LIMITED 0.3%

Value $2.94M (+8.2%) Shares 8,627 (+3.5%) Est. Cost $256.89 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $388K (+76.1%) Shares 10,413 (+68.0%) Est. Cost $32.53 Unrealized —

PFE PFIZER INC 0.1%

Value $1.151M (-12.1%) Shares 47,796 (+2.4%) Est. Cost $25.69 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.11M (-11.9%) Shares 8,196 (+1.0%) Est. Cost $151.45 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $2.257M (+6.6%) Shares 46,690 (+5.7%) Est. Cost $47.74 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.018M (+15.5%) Shares 1,949 (+2.4%) Est. Cost $423.40 Unrealized —

IVV ISHARES TR 0.1%

Value $874K (+18.4%) Shares 1,167 (+3.4%) Est. Cost $587.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.465M (+9.9%) Shares 5,417 (+5.7%) Est. Cost $248.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $458K (+36.0%) Shares 11,398 (+14.6%) Est. Cost $30.40 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $426K (+36.0%) Shares 10,975 (+22.9%) Est. Cost $35.33 Unrealized —

HDV ISHARES TR 0.3%

Value $2.395M (+4.9%) Shares 87,377 (+419.5%) Est. Cost $42.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $311K (+51.7%) Shares 318 (+38.9%) Est. Cost $963.49 Unrealized —

NOBL PROSHARES TR 0.5%

Value $4.187M (+2.6%) Shares 74,556 (+93.7%) Est. Cost $75.66 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $3.821M (+2.7%) Shares 26,058 (+1.2%) Est. Cost $141.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $565K (+21.1%) Shares 9,581 (+22.3%) Est. Cost $63.76 Unrealized —

LIN LINDE PLC 0.1%

Value $1.194M (+8.9%) Shares 2,300 (+4.0%) Est. Cost $435.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.111M (+8.7%) Shares 13,436 (+8.8%) Est. Cost $89.06 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $694K (+13.0%) Shares 26,181 (+11.7%) Est. Cost $26.50 Unrealized —

DE DEERE & CO 0.0%

Value $305K (+35.1%) Shares 481 (+20.0%) Est. Cost $562.72 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $300K (+30.8%) Shares 2,749 (+13.4%) Est. Cost $80.96 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $385K (+21.4%) Shares 2,690 (+11.1%) Est. Cost $133.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $358K (+21.0%) Shares 1,597 (+9.8%) Est. Cost $230.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $325K (+19.9%) Shares 649 (+17.6%) Est. Cost $555.77 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.414M (-1.9%) Shares 15,932 (+3.4%) Est. Cost $107.64 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.988M (+1.6%) Shares 11,056 (+16.8%) Est. Cost $268.66 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $259K (+21.6%) Shares 3,133 (+500.2%) Est. Cost $127.05 Unrealized —

IDV ISHARES TR 0.2%

Value $1.893M (+2.1%) Shares 45,698 (+4.9%) Est. Cost $32.59 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $247K (+16.2%) Shares 31,296 (+11.2%) Est. Cost $8.07 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.286M (+2.7%) Shares 8,776 (+3.1%) Est. Cost $207.40 Unrealized —

EFA ISHARES TR 0.0%

Value $409K (+8.6%) Shares 3,935 (+1.5%) Est. Cost $76.23 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $364K (+7.3%) Shares 6,667 (+6.3%) Est. Cost $54.09 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $312K (+7.6%) Shares 990 (+12.4%) Est. Cost $321.56 Unrealized —

LOW LOWES COS INC 0.1%

Value $639K (-2.4%) Shares 2,899 (+4.6%) Est. Cost $200.03 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $304K (+3.2%) Shares 35,554 (+2.7%) Est. Cost $11.22 Unrealized —

DVY ISHARES TR 0.0%

Value $214K (+4.5%) Shares 1,366 (+1.2%) Est. Cost $119.62 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $281K (+2.0%) Shares 5,160 (+1.2%) Est. Cost $53.23 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $198K (+1.6%) Shares 11,828 (+4.1%) Est. Cost $18.50 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $510K (+0.4%) Shares 1,252 (+4.9%) Est. Cost $413.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	774,332 (+1.4%)	$39.02M (+12.0%)	4.5%	$38.02	—	ST STR PO EX ETF	78463X889
SGOV	ISHARES TR	63,533 (+110.1%)	$6.396M (+110.2%)	0.7%	$100.68	—	0-3 MTH TREASURY	46436E718
GOOGL	ALPHABET INC	32,536 (+6.3%)	$11.63M (+32.2%)	1.3%	$156.82	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	38,181 (+77.3%)	$4.485M (+168.3%)	0.5%	$85.63	—	COM	17275R102
AAPL	APPLE INC	69,713 (+1.7%)	$20.17M (+15.9%)	2.3%	$167.32	—	COM	037833100
AVGO	BROADCOM INC	34,005 (+1.9%)	$12.85M (+24.4%)	1.5%	$169.03	—	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	127,686 (+4.3%)	$11.5M (+25.0%)	1.3%	$56.39	—	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FD	22,107 (+1814.0%)	$2.642M (+227.9%)	0.3%	$133.60	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	46,066 (+12.6%)	$4.766M (+62.2%)	0.5%	$70.12	—	COM	126650100
KLAC	KLA CORP	12,502 (+807.3%)	$3.772M (+85.9%)	0.4%	$334.42	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	8,308 (+17.2%)	$3.453M (+80.0%)	0.4%	$431.42	—	COM	91324P102
XLK	SELECT SECTOR SPDR TR	9,198 (+407.9%)	$1.752M (+628.0%)	0.2%	$181.18	—	ST STR TECHN ETF	81369Y803
HYBL	SSGA ACTIVE TR	1,262,818 (+4.0%)	$35.3M (+4.4%)	4.0%	$28.33	—	ST STR BLACK ETF	78470P846
AVUV	AMERICAN CENTY ETF TR	90,194 (+1.4%)	$11.25M (+14.5%)	1.3%	$89.01	—	US SML CP VALU	025072877
VGSH	VANGUARD SCOTTSDALE FDS	568,549 (+5.0%)	$33.09M (+4.4%)	3.8%	$58.52	—	SHORT TERM TREAS	92206C102
LLY	ELI LILLY & CO	3,673 (+9.2%)	$4.406M (+42.3%)	0.5%	$553.07	—	COM	532457108
XMHQ	INVESCO EXCHANGE TRADED FD T	92,704 (+4.5%)	$10.46M (+14.1%)	1.2%	$86.27	—	S&P MDCP QUALITY	46137V472
SPIB	SPDR SERIES TRUST	1,008,318 (+3.9%)	$33.74M (+3.6%)	3.9%	$32.99	—	ST INTER BD ETF	78464A375
SPTI	SPDR SERIES TRUST	1,188,621 (+4.6%)	$33.74M (+3.6%)	3.9%	$28.04	—	ST INTER ETF	78464A672
MS	MORGAN STANLEY	23,965 (+1.1%)	$5.01M (+28.5%)	0.6%	$105.30	—	COM NEW	617446448
NEE	NEXTERA ENERGY INC	64,250 (+30.4%)	$5.639M (+23.3%)	0.6%	$72.15	—	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	5,652 (+2.6%)	$5.717M (+22.6%)	0.7%	$447.62	—	COM	38141G104
XOM	EXXON MOBIL CORP	35,786 (+2.6%)	$4.893M (-17.3%)	0.6%	$95.37	—	COM	30231G102
ETN	EATON CORP PLC	10,817 (+4.7%)	$4.609M (+24.8%)	0.5%	$322.71	—	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	98,020 (+9.7%)	$4.348M (+25.3%)	0.5%	$26.57	—	US COR EQU 2 ETF	25434V708
SPSB	SPDR SERIES TRUST	1,140,512 (+2.6%)	$34.23M (+2.4%)	3.9%	$29.63	—	ST SHOR CORP ETF	78464A474
GOOG	ALPHABET INC	10,201 (+3.1%)	$3.604M (+27.0%)	0.4%	$133.61	—	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	37,897 (+7.4%)	$3.94M (-15.4%)	0.5%	$103.98	—	COM	20825C104
DFAU	DIMENSIONAL ETF TRUST	65,371 (+10.7%)	$3.379M (+26.9%)	0.4%	$42.74	—	US CORE EQT MKT	25434V104
CDNS	CADENCE DESIGN SYSTEM INC	6,842 (+2.4%)	$2.568M (+38.4%)	0.3%	$280.74	—	COM	127387108
TSLA	TESLA INC	9,386 (+5.7%)	$3.948M (+19.6%)	0.5%	$353.36	—	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	178,307 (+1.0%)	$6.569M (+9.6%)	0.8%	$25.93	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	6,119 (+13.5%)	$2.264M (+30.9%)	0.3%	$244.91	—	TOTAL STK MKT	922908769
DWX	SPDR INDEX SHS FDS	263,359 (+3.5%)	$12.1M (+4.3%)	1.4%	$38.65	—	ST S&P INTL ETF	78463X772
QCOM	QUALCOMM INC	6,561 (+6.5%)	$1.212M (+52.8%)	0.1%	$153.37	—	COM	747525103
TRV	TRAVELERS COMPANIES INC	8,300 (+3.0%)	$2.74M (+16.6%)	0.3%	$198.05	—	COM	89417E109
DIS	DISNEY WALT CO	32,380 (+11.3%)	$3.117M (+11.2%)	0.4%	$109.68	—	COM	254687106
DFAI	DIMENSIONAL ETF TRUST	62,234 (+6.5%)	$2.567M (+12.7%)	0.3%	$34.36	—	INTL CORE EQT MK	25434V203
CL	COLGATE PALMOLIVE CO	20,034 (+8.5%)	$1.837M (+16.7%)	0.2%	$85.19	—	COM	194162103
BIL	SPDR SERIES TRUST	48,409 (+5.6%)	$4.436M (+5.6%)	0.5%	$91.65	—	ST STR BLO 1 ETF	78468R663
CB	CHUBB LIMITED	8,627 (+3.5%)	$2.94M (+8.2%)	0.3%	$256.89	—	COM	H1467J104
DFIC	DIMENSIONAL ETF TRUST	10,413 (+68.0%)	$388K (+76.1%)	0.0%	$32.53	—	INTL CORE EQUITY	25434V799
PFE	PFIZER INC	47,796 (+2.4%)	$1.151M (-12.1%)	0.1%	$25.69	—	COM	717081103
PEP	PEPSICO INC	8,196 (+1.0%)	$1.11M (-11.9%)	0.1%	$151.45	—	COM	713448108
DFNM	DIMENSIONAL ETF TRUST	46,690 (+5.7%)	$2.257M (+6.6%)	0.3%	$47.74	—	NATL MUN BD ETF	25434V849
DIA	STATE STR SPDR DOW JONES IND	1,949 (+2.4%)	$1.018M (+15.5%)	0.1%	$423.40	—	UT SER 1	78467X109
IVV	ISHARES TR	1,167 (+3.4%)	$874K (+18.4%)	0.1%	$587.40	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	5,417 (+5.7%)	$1.465M (+9.9%)	0.2%	$248.77	—	COM	452308109
DFAE	DIMENSIONAL ETF TRUST	11,398 (+14.6%)	$458K (+36.0%)	0.1%	$30.40	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	10,975 (+22.9%)	$426K (+36.0%)	0.0%	$35.33	—	US SMALL CAP ETF	25434V815
HDV	ISHARES TR	87,377 (+419.5%)	$2.395M (+4.9%)	0.3%	$42.87	—	CORE HIGH DV ETF	46429B663
PH	PARKER-HANNIFIN CORP	318 (+38.9%)	$311K (+51.7%)	0.0%	$963.49	—	COM	701094104
NOBL	PROSHARES TR	74,556 (+93.7%)	$4.187M (+2.6%)	0.5%	$75.66	—	S&P 500 DV ARIST	74348A467
PG	PROCTER & GAMBLE CO	26,058 (+1.2%)	$3.821M (+2.7%)	0.4%	$141.51	—	COM	742718109
VGIT	VANGUARD SCOTTSDALE FDS	9,581 (+22.3%)	$565K (+21.1%)	0.1%	$63.76	—	INTER TERM TREAS	92206C706
LIN	LINDE PLC	2,300 (+4.0%)	$1.194M (+8.9%)	0.1%	$435.02	—	SHS	G54950103
VCIT	VANGUARD SCOTTSDALE FDS	13,436 (+8.8%)	$1.111M (+8.7%)	0.1%	$89.06	—	INT-TERM CORP	92206C870
PYLD	PIMCO ETF TR	26,181 (+11.7%)	$694K (+13.0%)	0.1%	$26.50	—	MULTISECTOR BD	72201R585
DE	DEERE & CO	481 (+20.0%)	$305K (+35.1%)	0.0%	$562.72	—	COM	244199105
SLYV	SPDR SERIES TRUST	2,749 (+13.4%)	$300K (+30.8%)	0.0%	$80.96	—	ST STR SP600SM C	78464A300
EMR	EMERSON ELEC CO	2,690 (+11.1%)	$385K (+21.4%)	0.0%	$133.38	—	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	1,597 (+9.8%)	$358K (+21.0%)	0.0%	$230.12	—	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	649 (+17.6%)	$325K (+19.9%)	0.0%	$555.77	—	COM	883556102
TJX	TJX COS INC NEW	15,932 (+3.4%)	$2.414M (-1.9%)	0.3%	$107.64	—	COM	872540109
MCD	MCDONALDS CORP	11,056 (+16.8%)	$2.988M (+1.6%)	0.3%	$268.66	—	COM	580135101
VOOG	VANGUARD ADMIRAL FDS INC	3,133 (+500.2%)	$259K (+21.6%)	0.0%	$127.05	—	500 GRTH IDX F	921932505
IDV	ISHARES TR	45,698 (+4.9%)	$1.893M (+2.1%)	0.2%	$32.59	—	INTL SEL DIV ETF	464288448
—	NUVEEN PFD & INCOME OPPORTUN	31,296 (+11.2%)	$247K (+16.2%)	0.0%	$8.07	—	COM	67073B106
ORCL	ORACLE CORP	8,776 (+3.1%)	$1.286M (+2.7%)	0.1%	$207.40	—	COM	68389X105
EFA	ISHARES TR	3,935 (+1.5%)	$409K (+8.6%)	0.0%	$76.23	—	MSCI EAFE ETF	464287465
DGCB	DIMENSIONAL ETF TRUST	6,667 (+6.3%)	$364K (+7.3%)	0.0%	$54.09	—	GLOBAL CR ETF	25434V567
SYK	STRYKER CORPORATION	990 (+12.4%)	$312K (+7.6%)	0.0%	$321.56	—	COM	863667101
LOW	LOWES COS INC	2,899 (+4.6%)	$639K (-2.4%)	0.1%	$200.03	—	COM	548661107
—	BLACKROCK CORPOR HI YLD FD I	35,554 (+2.7%)	$304K (+3.2%)	0.0%	$11.22	—	COM	09255P107
DVY	ISHARES TR	1,366 (+1.2%)	$214K (+4.5%)	0.0%	$119.62	—	SELECT DIVID ETF	464287168
DFGP	DIMENSIONAL ETF TRUST	5,160 (+1.2%)	$281K (+2.0%)	0.0%	$53.23	—	GLOB CO PLUS ETF	25434V583
—	PIMCO DYNAMIC INCOME FD	11,828 (+4.1%)	$198K (+1.6%)	0.0%	$18.50	—	SHS	72201Y101
SPGI	S&P GLOBAL INC	1,252 (+4.9%)	$510K (+0.4%)	0.1%	$413.20	—	COM	78409V104

Exited Positions (2)

CTRA COTERRA ENERGY INC 0.2%

Value $1.388M Shares 39,504 Est. Cost $24.96 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $325K Shares 1,439 Est. Cost $216.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	39,504	$1.388M	0.2%	$24.96	—	—	127097103
HON	HONEYWELL INTL INC	1,439	$325K	0.0%	$216.20	—	—	438516106

Decreased Positions (69)

AMAT APPLIED MATLS INC 1.0%

Value $9.143M (+93.8%) Shares 12,645 (-8.4%) Est. Cost $163.47 Unrealized —

SPYG SPDR SERIES TRUST 3.0%

Value $25.8M (+16.8%) Shares 216,793 (-3.9%) Est. Cost $77.12 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $6.94M (+88.0%) Shares 16,017 (-7.3%) Est. Cost $79.91 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $10.03M (+45.0%) Shares 9,417 (-3.6%) Est. Cost $291.64 Unrealized —

MCK MCKESSON CORP 0.0%

Value $150K (-95.3%) Shares 198 (-94.6%) Est. Cost $619.47 Unrealized —

IEI ISHARES TR 0.0%

Value $250K (-92.1%) Shares 2,132 (-92.0%) Est. Cost $118.22 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.074M (-52.1%) Shares 21,665 (-51.7%) Est. Cost $71.58 Unrealized —

INTU INTUIT 0.0%

Value $18,792 (-99.2%) Shares 72 (-98.6%) Est. Cost $569.41 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $191K (-88.7%) Shares 2,110 (-87.2%) Est. Cost $104.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $106K (-93.2%) Shares 312 (-96.8%) Est. Cost $173.26 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.085M (-57.1%) Shares 6,923 (-48.9%) Est. Cost $239.43 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.277M (-26.8%) Shares 19,772 (-8.6%) Est. Cost $158.85 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $10.58M (+12.7%) Shares 44,398 (-1.5%) Est. Cost $151.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.59M (-42.0%) Shares 28,159 (-41.8%) Est. Cost $56.11 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $14.22M (-6.8%) Shares 38,122 (-7.5%) Est. Cost $325.81 Unrealized —

DON WISDOMTREE TR 1.5%

Value $13.26M (+6.4%) Shares 234,616 (-1.1%) Est. Cost $42.13 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.397M (-17.4%) Shares 9,633 (-22.9%) Est. Cost $319.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.566M (-19.4%) Shares 2,742 (-14.1%) Est. Cost $665.92 Unrealized —

NOW SERVICENOW INC 0.1%

Value $971K (-38.5%) Shares 9,783 (-35.2%) Est. Cost $149.53 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $3.32M (+19.5%) Shares 5,061 (-30.1%) Est. Cost $228.61 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $3.498M (+17.8%) Shares 2,571 (-5.5%) Est. Cost $930.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $1.326M (-28.2%) Shares 32,918 (-28.4%) Est. Cost $42.27 Unrealized —

WMT WALMART INC 0.4%

Value $3.147M (-13.4%) Shares 27,789 (-5.0%) Est. Cost $73.55 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value $7.681M (+6.4%) Shares 84,208 (-6.0%) Est. Cost $51.51 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $824K (-34.8%) Shares 33,574 (-23.8%) Est. Cost $38.52 Unrealized —

V VISA INC 0.5%

Value $3.988M (+9.5%) Shares 11,623 (-3.5%) Est. Cost $259.51 Unrealized —

C CITIGROUP INC 0.2%

Value $1.986M (+21.1%) Shares 14,187 (-1.9%) Est. Cost $58.54 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.449M (-12.0%) Shares 12,909 (-10.6%) Est. Cost $178.57 Unrealized —

GLW CORNING INC 0.1%

Value $719K (+81.9%) Shares 2,815 (-3.1%) Est. Cost $78.26 Unrealized —

IGRO ISHARES TR 0.9%

Value $7.941M (+3.8%) Shares 90,312 (-1.1%) Est. Cost $75.99 Unrealized —

DGRO ISHARES TR 0.8%

Value $7.332M (+3.9%) Shares 96,747 (-3.8%) Est. Cost $49.14 Unrealized —

KO COCA COLA CO 0.6%

Value $5.586M (+5.0%) Shares 68,732 (-1.7%) Est. Cost $57.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $520K (+94.7%) Shares 1,206 (-25.9%) Est. Cost $116.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.041M (+12.7%) Shares 7,259 (-2.9%) Est. Cost $223.73 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.023M (+9.3%) Shares 23,015 (-4.8%) Est. Cost $63.81 Unrealized —

FLXR TCW ETF TRUST 0.3%

Value $2.297M (-6.5%) Shares 58,588 (-6.3%) Est. Cost $39.45 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $141K (-53.0%) Shares 2,790 (-53.6%) Est. Cost $50.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.764M (-5.4%) Shares 87,157 (-8.5%) Est. Cost $42.97 Unrealized —

TDV PROSHARES TR 0.1%

Value $1.255M (+10.9%) Shares 12,074 (-9.6%) Est. Cost $72.26 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.3%

Value $2.466M (+5.2%) Shares 174,640 (-2.3%) Est. Cost $14.04 Unrealized —

DVYA ISHARES INC 0.4%

Value $3.322M (-3.3%) Shares 70,241 (-1.4%) Est. Cost $37.39 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $366K (+38.2%) Shares 1,228 (-10.0%) Est. Cost $185.51 Unrealized —

UNP UNION PAC CORP 0.5%

Value $4.126M (-2.3%) Shares 15,171 (-12.9%) Est. Cost $218.20 Unrealized —

JBL JABIL INC 0.0%

Value $325K (+43.1%) Shares 843 (-1.4%) Est. Cost $248.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $5.022M (+1.8%) Shares 19,775 (-2.0%) Est. Cost $148.00 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $2.717M (-3.2%) Shares 68,476 (-6.7%) Est. Cost $29.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $305K (+38.7%) Shares 639 (-1.8%) Est. Cost $146.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.308M (+6.7%) Shares 21,281 (-3.6%) Est. Cost $48.17 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.016M (-6.6%) Shares 6,096 (-2.7%) Est. Cost $184.14 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $2.749M (+2.5%) Shares 40,028 (-7.3%) Est. Cost $53.79 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $614K (+12.3%) Shares 8,500 (-4.7%) Est. Cost $45.58 Unrealized —

AMGN AMGEN INC 0.5%

Value $4.035M (-1.6%) Shares 11,144 (-4.4%) Est. Cost $257.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $397K (+18.6%) Shares 1,312 (-7.0%) Est. Cost $182.83 Unrealized —

IJR ISHARES TR 0.0%

Value $326K (+15.8%) Shares 2,197 (-2.9%) Est. Cost $104.89 Unrealized —

SHV ISHARES TR 0.1%

Value $998K (-4.2%) Shares 9,041 (-4.1%) Est. Cost $110.29 Unrealized —

SPDG SPDR SERIES TRUST 0.1%

Value $1.251M (+3.5%) Shares 27,009 (-6.9%) Est. Cost $34.77 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $886K (-4.3%) Shares 34,602 (-4.8%) Est. Cost $25.15 Unrealized —

DSI ISHARES TR 0.0%

Value $302K (+13.4%) Shares 2,118 (-3.5%) Est. Cost $79.69 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.369M (+2.0%) Shares 16,568 (-1.7%) Est. Cost $58.89 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $180K (-10.2%) Shares 2,965 (-16.4%) Est. Cost $42.67 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.111M (-0.6%) Shares 6,058 (-3.3%) Est. Cost $429.10 Unrealized —

USMV ISHARES TR 0.1%

Value $509K (-3.2%) Shares 5,272 (-6.9%) Est. Cost $73.48 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $444K (-3.5%) Shares 21,785 (-3.3%) Est. Cost $20.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $258K (-5.0%) Shares 1,884 (-8.9%) Est. Cost $108.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $982K (-1.3%) Shares 1,962 (-5.5%) Est. Cost $339.21 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $366K (-3.0%) Shares 14,333 (-2.6%) Est. Cost $25.25 Unrealized —

IGSB ISHARES TR 0.0%

Value $242K (-4.1%) Shares 4,610 (-3.8%) Est. Cost $51.07 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $548K (+1.7%) Shares 4,815 (-4.0%) Est. Cost $74.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.164M (+0.3%) Shares 7,365 (-6.0%) Est. Cost $125.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	12,645 (-8.4%)	$9.143M (+93.8%)	1.0%	$163.47	—	COM	038222105
SPYG	SPDR SERIES TRUST	216,793 (-3.9%)	$25.8M (+16.8%)	3.0%	$77.12	—	ST STR P500GRW	78464A409
LRCX	LAM RESEARCH CORP	16,017 (-7.3%)	$6.94M (+88.0%)	0.8%	$79.91	—	COM NEW	512807306
CAT	CATERPILLAR INC	9,417 (-3.6%)	$10.03M (+45.0%)	1.1%	$291.64	—	COM	149123101
MCK	MCKESSON CORP	198 (-94.6%)	$150K (-95.3%)	0.0%	$619.47	—	COM	58155Q103
IEI	ISHARES TR	2,132 (-92.0%)	$250K (-92.1%)	0.0%	$118.22	—	3 7 YR TREAS BD	464288661
SO	SOUTHERN CO	21,665 (-51.7%)	$2.074M (-52.1%)	0.2%	$71.58	—	COM	842587107
INTU	INTUIT	72 (-98.6%)	$18,792 (-99.2%)	0.0%	$569.41	—	COM	461202103
ABT	ABBOTT LABORATORIES	2,110 (-87.2%)	$191K (-88.7%)	0.0%	$104.49	—	COM	002824100
PANW	PALO ALTO NETWORKS INC	312 (-96.8%)	$106K (-93.2%)	0.0%	$173.26	—	COM	697435105
CRM	SALESFORCE INC	6,923 (-48.9%)	$1.085M (-57.1%)	0.1%	$239.43	—	COM	79466L302
CVX	CHEVRON CORPORATION	19,772 (-8.6%)	$3.277M (-26.8%)	0.4%	$158.85	—	COM	166764100
AMZN	AMAZON COM INC	44,398 (-1.5%)	$10.58M (+12.7%)	1.2%	$151.50	—	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	28,159 (-41.8%)	$1.59M (-42.0%)	0.2%	$56.11	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	38,122 (-7.5%)	$14.22M (-6.8%)	1.6%	$325.81	—	COM	594918104
DON	WISDOMTREE TR	234,616 (-1.1%)	$13.26M (+6.4%)	1.5%	$42.13	—	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	9,633 (-22.9%)	$3.397M (-17.4%)	0.4%	$319.11	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	2,742 (-14.1%)	$2.566M (-19.4%)	0.3%	$665.92	—	COM	22160K105
NOW	SERVICENOW INC	9,783 (-35.2%)	$971K (-38.5%)	0.1%	$149.53	—	COM	81762P102
SMH	VANECK ETF TRUST	5,061 (-30.1%)	$3.32M (+19.5%)	0.4%	$228.61	—	SEMICONDUCTR ETF	92189F676
GWW	WW GRAINGER INC	2,571 (-5.5%)	$3.498M (+17.8%)	0.4%	$930.50	—	COM	384802104
SRLN	SSGA ACTIVE ETF TR	32,918 (-28.4%)	$1.326M (-28.2%)	0.2%	$42.27	—	ST STR BL LN ETF	78467V608
WMT	WALMART INC	27,789 (-5.0%)	$3.147M (-13.4%)	0.4%	$73.55	—	COM	931142103
AVLV	AMERICAN CENTY ETF TR	84,208 (-6.0%)	$7.681M (+6.4%)	0.9%	$51.51	—	US LARGE CAP VLU	025072349
CMCSA	COMCAST CORP NEW	33,574 (-23.8%)	$824K (-34.8%)	0.1%	$38.52	—	CL A	20030N101
V	VISA INC	11,623 (-3.5%)	$3.988M (+9.5%)	0.5%	$259.51	—	COM CL A	92826C839
C	CITIGROUP INC	14,187 (-1.9%)	$1.986M (+21.1%)	0.2%	$58.54	—	COM NEW	172967424
RTX	RTX CORPORATION	12,909 (-10.6%)	$2.449M (-12.0%)	0.3%	$178.57	—	COM	75513E101
GLW	CORNING INC	2,815 (-3.1%)	$719K (+81.9%)	0.1%	$78.26	—	COM	219350105
IGRO	ISHARES TR	90,312 (-1.1%)	$7.941M (+3.8%)	0.9%	$75.99	—	INTL DIV GRWTH	46435G524
DGRO	ISHARES TR	96,747 (-3.8%)	$7.332M (+3.9%)	0.8%	$49.14	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	68,732 (-1.7%)	$5.586M (+5.0%)	0.6%	$57.73	—	COM	191216100
DELL	DELL TECHNOLOGIES INC	1,206 (-25.9%)	$520K (+94.7%)	0.1%	$116.86	—	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	7,259 (-2.9%)	$2.041M (+12.7%)	0.2%	$223.73	—	COM	459200101
SPYM	SPDR SERIES TRUST	23,015 (-4.8%)	$2.023M (+9.3%)	0.2%	$63.81	—	ST STR P500ETF	78464A854
FLXR	TCW ETF TRUST	58,588 (-6.3%)	$2.297M (-6.5%)	0.3%	$39.45	—	FLEXIBLE INCOME	29287L700
VTEB	VANGUARD MUN BD FDS	2,790 (-53.6%)	$141K (-53.0%)	0.0%	$50.16	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	87,157 (-8.5%)	$2.764M (-5.4%)	0.3%	$42.97	—	US DIVIDEND EQ	808524797
TDV	PROSHARES TR	12,074 (-9.6%)	$1.255M (+10.9%)	0.1%	$72.26	—	S&P TECH DIVIDEN	74347G606
XSHD	INVESCO EXCH TRADED FD TR II	174,640 (-2.3%)	$2.466M (+5.2%)	0.3%	$14.04	—	S&P SMLCAP HIG	46138E131
DVYA	ISHARES INC	70,241 (-1.4%)	$3.322M (-3.3%)	0.4%	$37.39	—	ASIA/PAC DIV ETF	464286293
TXN	TEXAS INSTRS INC	1,228 (-10.0%)	$366K (+38.2%)	0.0%	$185.51	—	COM	882508104
UNP	UNION PAC CORP	15,171 (-12.9%)	$4.126M (-2.3%)	0.5%	$218.20	—	COM	907818108
JBL	JABIL INC	843 (-1.4%)	$325K (+43.1%)	0.0%	$248.04	—	COM	466313103
JNJ	JOHNSON & JOHNSON	19,775 (-2.0%)	$5.022M (+1.8%)	0.6%	$148.00	—	COM	478160104
FNDE	SCHWAB STRATEGIC TR	68,476 (-6.7%)	$2.717M (-3.2%)	0.3%	$29.53	—	FUND EM EQUI ETF	808524730
TSM	TAIWAN SEMICONDUCTOR MANUFAC	639 (-1.8%)	$305K (+38.7%)	0.0%	$146.71	—	SPONSORED ADS	874039100
JEPQ	J P MORGAN EXCHANGE TRADED F	21,281 (-3.6%)	$1.308M (+6.7%)	0.1%	$48.17	—	NASDAQ EQT PREM	46654Q203
MRSH	MARSH & MCLENNAN COS INC	6,096 (-2.7%)	$1.016M (-6.6%)	0.1%	$184.14	—	COM	571748102
FEZ	SPDR INDEX SHS FDS	40,028 (-7.3%)	$2.749M (+2.5%)	0.3%	$53.79	—	ST STR EU 50 ETF	78463X202
JQUA	J P MORGAN EXCHANGE TRADED F	8,500 (-4.7%)	$614K (+12.3%)	0.1%	$45.58	—	US QUALTY FCTR	46641Q761
AMGN	AMGEN INC	11,144 (-4.4%)	$4.035M (-1.6%)	0.5%	$257.20	—	COM	031162100
QQQM	INVESCO EXCH TRADED FD TR II	1,312 (-7.0%)	$397K (+18.6%)	0.0%	$182.83	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	2,197 (-2.9%)	$326K (+15.8%)	0.0%	$104.89	—	CORE S&P SCP ETF	464287804
SHV	ISHARES TR	9,041 (-4.1%)	$998K (-4.2%)	0.1%	$110.29	—	TRUST ISHARE 0-1	464288679
SPDG	SPDR SERIES TRUST	27,009 (-6.9%)	$1.251M (+3.5%)	0.1%	$34.77	—	ST STR SECTO ETF	78468R465
FLTR	VANECK ETF TRUST	34,602 (-4.8%)	$886K (-4.3%)	0.1%	$25.15	—	IG FLOA RATE ETF	92189F486
DSI	ISHARES TR	2,118 (-3.5%)	$302K (+13.4%)	0.0%	$79.69	—	ESG MSCI KLD ETF	464288570
WFC	WELLS FARGO & CO	16,568 (-1.7%)	$1.369M (+2.0%)	0.2%	$58.89	—	COM	949746101
SPYV	SPDR SERIES TRUST	2,965 (-16.4%)	$180K (-10.2%)	0.0%	$42.67	—	ST STR P500VAL	78464A508
MA	MASTERCARD INCORPORATED	6,058 (-3.3%)	$3.111M (-0.6%)	0.4%	$429.10	—	CL A	57636Q104
USMV	ISHARES TR	5,272 (-6.9%)	$509K (-3.2%)	0.1%	$73.48	—	MSCI USA MIN ETF	46429B697
BKLN	INVESCO EXCH TRADED FD TR II	21,785 (-3.3%)	$444K (-3.5%)	0.1%	$20.85	—	SR LN ETF	46138G508
AEP	AMERICAN ELEC PWR CO INC	1,884 (-8.9%)	$258K (-5.0%)	0.0%	$108.10	—	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,962 (-5.5%)	$982K (-1.3%)	0.1%	$339.21	—	CL B NEW	084670702
SPAB	SPDR SERIES TRUST	14,333 (-2.6%)	$366K (-3.0%)	0.0%	$25.25	—	ST STR AGGRE ETF	78464A649
IGSB	ISHARES TR	4,610 (-3.8%)	$242K (-4.1%)	0.0%	$51.07	—	ISHS 1-5YR INVS	464288646
RPV	INVESCO EXCHANGE TRADED FD T	4,815 (-4.0%)	$548K (+1.7%)	0.1%	$74.75	—	S&P500 PUR VAL	46137V258
VYM	VANGUARD WHITEHALL FDS	7,365 (-6.0%)	$1.164M (+0.3%)	0.1%	$125.15	—	HIGH DIV YLD	921946406

Unchanged Positions (58)

NVDA NVIDIA CORPORATION 4.6%

Value $40.06M Shares 200,224 Est. Cost $108.18 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.7%

Value $23.92M Shares 247,850 Est. Cost $60.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.7%

Value $14.42M Shares 175,929 Est. Cost $56.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $10.15M Shares 30,997 Est. Cost $156.46 Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $4.743M Shares 20,670 Est. Cost $131.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $5.094M Shares 9,999 Est. Cost $483.61 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.485M Shares 3,374 Est. Cost $459.64 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $2.838M Shares 34,463 Est. Cost $59.85 Unrealized —

IYW ISHARES TR 0.2%

Value $1.314M Shares 5,210 Est. Cost $114.20 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value $7.598M Shares 81,365 Est. Cost $86.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.891M Shares 44,653 Est. Cost $39.14 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.941M Shares 34,072 Est. Cost $33.68 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.962M Shares 7,796 Est. Cost $147.98 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.924M Shares 2,801 Est. Cost $531.07 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $3.47M Shares 69,645 Est. Cost $43.13 Unrealized —

DVYE ISHARES INC 0.4%

Value $3.297M Shares 102,299 Est. Cost $27.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.272M Shares 1,704 Est. Cost $531.19 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.654M Shares 24,214 Est. Cost $54.53 Unrealized —

META META PLATFORMS INC 0.8%

Value $6.806M Shares 12,083 Est. Cost $380.76 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $580K Shares 8,555 Est. Cost $69.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $711K Shares 2,889 Est. Cost $193.69 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.4%

Value $11.9M Shares 281,934 Est. Cost $42.40 Unrealized —

AFL AFLAC INC 0.2%

Value $1.504M Shares 12,825 Est. Cost $95.70 Unrealized —

IWM ISHARES TR 0.1%

Value $557K Shares 1,853 Est. Cost $221.82 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $330K Shares 1,157 Est. Cost $111.79 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $316K Shares 269 Est. Cost $389.98 Unrealized —

GE GE AEROSPACE 0.0%

Value $285K Shares 763 Est. Cost $201.12 Unrealized —

MTZ MASTEC INC 0.0%

Value $273K Shares 656 Est. Cost $183.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.207M Shares 20,943 Est. Cost $51.65 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $676K Shares 9,390 Est. Cost $41.23 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $487K Shares 6,250 Est. Cost $69.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $327K Shares 823 Est. Cost $490.38 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $419K Shares 1,131 Est. Cost $149.19 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.092M Shares 5,299 Est. Cost $204.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.841M Shares 14,542 Est. Cost $107.94 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.3%

Value $11.58M Shares 242,586 Est. Cost $47.34 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $164K Shares 3,072 Est. Cost $25.10 Unrealized —

EEM ISHARES TR 0.0%

Value $269K Shares 3,936 Est. Cost $46.26 Unrealized —

CSX CSX CORP 0.0%

Value $330K Shares 6,936 Est. Cost $30.87 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.5%

Value $4.113M Shares 80,989 Est. Cost $50.59 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $296K Shares 6,346 Est. Cost $41.09 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $228K Shares 8,780 Est. Cost $38.51 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $209K Shares 567 Est. Cost $236.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $485492.47 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $616K Shares 2,409 Est. Cost $89.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $255K Shares 1,076 Est. Cost $153.49 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $329K Shares 5,335 Est. Cost $37.75 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $317K Shares 5,875 Est. Cost $45.63 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $246K Shares 2,500 Est. Cost $66.39 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $94,539 Shares 10,068 Est. Cost $12.05 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $625K Shares 11,999 Est. Cost $51.89 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.104M Shares 1,148 Est. Cost $987.42 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $238K Shares 3,624 Est. Cost $49.18 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $366K Shares 4,561 Est. Cost $59.82 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $272K Shares 926 Est. Cost $257.22 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $226K Shares 2,940 Est. Cost $76.52 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $234K Shares 3,060 Est. Cost $76.19 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $223K Shares 9,852 Est. Cost $23.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	200,224	$40.06M	4.6%	$108.18	—	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	247,850	$23.92M	2.7%	$60.88	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	175,929	$14.42M	1.7%	$56.15	—	US EQUI MARK ETF	25434V401
JPM	JPMORGAN CHASE & CO	30,997	$10.15M	1.2%	$156.46	—	COM	46625H100
STLD	STEEL DYNAMICS INC	20,670	$4.743M	0.5%	$131.06	—	COM	858119100
LMT	LOCKHEED MARTIN CORP	9,999	$5.094M	0.6%	$483.61	—	COM	539830109
QQQ	INVESCO QQQ TR	3,374	$2.485M	0.3%	$459.64	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	34,463	$2.838M	0.3%	$59.85	—	US SMALL CAP ETF	25434V500
IYW	ISHARES TR	5,210	$1.314M	0.2%	$114.20	—	U.S. TECH ETF	464287721
VIGI	VANGUARD WHITEHALL FDS	81,365	$7.598M	0.9%	$86.35	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	44,653	$1.891M	0.2%	$39.14	—	COM	92343V104
BAC	BANK OF AMER CORP	34,072	$1.941M	0.2%	$33.68	—	COM	060505104
ABBV	ABBVIE INC	7,796	$1.962M	0.2%	$147.98	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	2,801	$1.924M	0.2%	$531.07	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	69,645	$3.47M	0.4%	$43.13	—	COM	89832Q109
DVYE	ISHARES INC	102,299	$3.297M	0.4%	$27.68	—	EM MKTS DIV ETF	464286319
SPY	STATE STR SPDR S&P 500 ETF T	1,704	$1.272M	0.1%	$531.19	—	TR UNIT	78462F103
D	DOMINION ENERGY INC	24,214	$1.654M	0.2%	$54.53	—	COM	25746U109
META	META PLATFORMS INC	12,083	$6.806M	0.8%	$380.76	—	CL A	30303M102
SWKS	SKYWORKS SOLUTIONS INC	8,555	$580K	0.1%	$69.32	—	COM	83088M102
PNC	PNC FINL SVCS GROUP INC	2,889	$711K	0.1%	$193.69	—	COM	693475105
DFCF	DIMENSIONAL ETF TRUST	281,934	$11.9M	1.4%	$42.40	—	CORE FIXE IN ETF	25434V872
AFL	AFLAC INC	12,825	$1.504M	0.2%	$95.70	—	COM	001055102
IWM	ISHARES TR	1,853	$557K	0.1%	$221.82	—	RUSSELL 2000 ETF	464287655
FTEC	FIDELITY COVINGTON TRUST	1,157	$330K	0.0%	$111.79	—	MSCI INFO TECH I	316092808
GEV	GE VERNOVA INC	269	$316K	0.0%	$389.98	—	COM	36828A101
GE	GE AEROSPACE	763	$285K	0.0%	$201.12	—	COM NEW	369604301
MTZ	MASTEC INC	656	$273K	0.0%	$183.12	—	COM	576323109
BMY	BRISTOL-MYERS SQUIBB CO	20,943	$1.207M	0.1%	$51.65	—	COM	110122108
MO	ALTRIA GROUP INC	9,390	$676K	0.1%	$41.23	—	COM	02209S103
FVAL	FIDELITY COVINGTON TRUST	6,250	$487K	0.1%	$69.40	—	VLU FACTOR ETF	316092782
ISRG	INTUITIVE SURGICAL INC	823	$327K	0.0%	$490.38	—	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	1,131	$419K	0.0%	$149.19	—	CL A	571903202
DRI	DARDEN RESTAURANTS INC	5,299	$1.092M	0.1%	$204.06	—	COM	237194105
DUK	DUKE ENERGY CORP NEW	14,542	$1.841M	0.2%	$107.94	—	COM NEW	26441C204
DFSD	DIMENSIONAL ETF TRUST	242,586	$11.58M	1.3%	$47.34	—	SHOR DUR FIX ETF	25434V864
SLV	ISHARES SILVER TR	3,072	$164K	0.0%	$25.10	—	ISHARES	46428Q109
EEM	ISHARES TR	3,936	$269K	0.0%	$46.26	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	6,936	$330K	0.0%	$30.87	—	COM	126408103
DUSB	DIMENSIONAL ETF TRUST	80,989	$4.113M	0.5%	$50.59	—	ULTR FIX INC ETF	25434V591
DFSU	DIMENSIONAL ETF TRUST	6,346	$296K	0.0%	$41.09	—	US SUSTAINABILTY	25434V716
BTC	GRAYSCALE BITCOIN MINI TR ET	8,780	$228K	0.0%	$38.51	—	SHS NEW	389930207
GLD	SPDR GOLD TR	567	$209K	0.0%	$236.54	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$485492.47	—	CL A	084670108
MPC	MARATHON PETE CORP	2,409	$616K	0.1%	$89.13	—	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	1,076	$255K	0.0%	$153.49	—	DIV APP ETF	921908844
BTI	BRITISH AMERN TOB PLC	5,335	$329K	0.0%	$37.75	—	SPONSORED ADR	110448107
DFIV	DIMENSIONAL ETF TRUST	5,875	$317K	0.0%	$45.63	—	INTERNATNAL VAL	25434V807
VYMI	VANGUARD WHITEHALL FDS	2,500	$246K	0.0%	$66.39	—	INTL HIGH ETF	921946794
CLF	CLEVELAND-CLIFFS INC NEW	10,068	$94,539	0.0%	$12.05	—	COM	185899101
DFSB	DIMENSIONAL ETF TRUST	11,999	$625K	0.1%	$51.89	—	GLOBAL SUSTAINA	25434V674
BLK	BLACKROCK INC	1,148	$1.104M	0.1%	$987.42	—	COM	09290D101
CGW	INVESCO EXCH TRADED FD TR II	3,624	$238K	0.0%	$49.18	—	S&P GBL WATER	46138E263
XEL	XCEL ENERGY INC	4,561	$366K	0.0%	$59.82	—	COM	98389B100
APD	AIR PRODUCTS AND CHEMICALS I	926	$272K	0.0%	$257.22	—	COM	009158106
BIV	VANGUARD BD INDEX FDS	2,940	$226K	0.0%	$76.52	—	INTERMED TERM	921937819
VSDB	VANGUARD MALVERN FDS	3,060	$234K	0.0%	$76.19	—	SHOR DURA BD ETF	922020730
SCHI	SCHWAB STRATEGIC TR	9,852	$223K	0.0%	$23.08	—	5 10YR CORP BD	808524698