| 3M CO | COM | $2.1M | 0.1% | 14,350 SH | |
| ABBOTT LABS | COM | $2.8M | 0.1% | 20,936 SH | |
| ABBVIE INC | COM | $9.2M | 0.2% | 44,010 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $603K | 0.0% | 6,600 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.1M | 0.1% | 6,633 SH | |
| ADOBE INC | COM | $8.2M | 0.2% | 21,413 SH | |
| AFFIRM HLDGS INC | COM CL A | $299K | 0.0% | 6,612 SH | |
| AFLAC INC | COM | $443K | 0.0% | 3,984 SH | |
| AGNICO EAGLE MINES LTD | COM | $5.3M | 0.1% | 49,353 SH | |
| AIRBNB INC | COM CL A | $1.4M | 0.0% | 11,831 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.3M | 0.0% | 10,180 SH | |
| ALLSTATE CORP | COM | $225K | 0.0% | 1,085 SH | |
| ALPHABET INC | CAP STK CL A | $38.5M | 1.0% | 249,279 SH | |
| ALPHABET INC | CAP STK CL C | $13.2M | 0.3% | 84,362 SH | |
| ALTI GLOBAL INC | CL A | $2.4M | 0.1% | 773,167 SH | |
| ALTICE USA INC | CL A | $177K | 0.0% | 66,500 SH | |
| ALTRIA GROUP INC | COM | $6.3M | 0.2% | 103,865 SH | |
| AMAZON COM INC | COM | $16.0M | 0.4% | 84,349 SH | |
| AMERICAN ELEC PWR CO INC | COM | $5.8M | 0.2% | 53,530 SH | |
| AMERICAN EXPRESS CO | COM | $2.1M | 0.1% | 7,887 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.2M | 0.0% | 5,702 SH | |
| AMGEN INC | COM | $6.4M | 0.2% | 20,513 SH | |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $295K | 0.0% | 6,042 SH | |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $461K | 0.0% | 16,070 SH | |
| APPLE INC | COM | $63.0M | 1.7% | 283,400 SH | |
| APPLIED MATLS INC | COM | $2.0M | 0.1% | 13,953 SH | |
| APTIV PLC | COM SHS | $635K | 0.0% | 10,677 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $5.6M | 0.1% | 115,622 SH | |
| ARISTA NETWORKS INC | COM SHS | $613K | 0.0% | 7,915 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $807K | 0.0% | 12,186 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $702K | 0.0% | 1,059 SH | |
| ASTERA LABS INC | COM | $580K | 0.0% | 9,724 SH | |
| AT&T INC | COM | $346K | 0.0% | 12,241 SH | |
| ATLASSIAN CORPORATION | CL A | $402K | 0.0% | 1,892 SH | |
| ATRICURE INC | COM | $234K | 0.0% | 7,263 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.4M | 0.1% | 11,061 SH | |
| AUTOZONE INC | COM | $900K | 0.0% | 236 SH | |
| BANK AMERICA CORP | COM | $2.2M | 0.1% | 53,400 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 0.2% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.7M | 0.4% | 31,282 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $775K | 0.0% | 15,654 SH | |
| BLACKROCK INC | COM | $1.8M | 0.0% | 1,871 SH | |
| BLACKSTONE INC | COM | $434K | 0.0% | 3,104 SH | |
| BOEING CO | COM | $5.3M | 0.1% | 30,824 SH | |
| BOOKING HOLDINGS INC | COM | $1.2M | 0.0% | 267 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.0% | 15,427 SH | |
| BP PLC | SPONSORED ADR | $277K | 0.0% | 8,200 SH | |
| BRINKER INTL INC | COM | $299K | 0.0% | 2,005 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $240K | 0.0% | 3,938 SH | |
| BROADCOM INC | COM | $3.9M | 0.1% | 23,094 SH | |
| BROADSTONE NET LEASE INC | COM | $976K | 0.0% | 56,338 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.7M | 0.0% | 32,137 SH | |
| BWX TECHNOLOGIES INC | COM | $327K | 0.0% | 3,312 SH | |
| CAMDEN PPTY TR | SH BEN INT | $287K | 0.0% | 2,323 SH | |
| CAMECO CORP | COM | $5.6M | 0.1% | 135,220 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.4M | 0.0% | 19,250 SH | |
| CAPITAL ONE FINL CORP | COM | $376K | 0.0% | 2,102 SH | |
| CARLISLE COS INC | COM | $757K | 0.0% | 2,224 SH | |
| CARRIER GLOBAL CORPORATION | COM | $265K | 0.0% | 4,183 SH | |
| CATERPILLAR INC | COM | $2.9M | 0.1% | 8,749 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $499K | 0.0% | 1,354 SH | |
| CHENIERE ENERGY INC | COM NEW | $752K | 0.0% | 3,249 SH | |
| CHEVRON CORP NEW | COM | $27.7M | 0.7% | 165,675 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $228K | 0.0% | 15,058 SH | |
| CHUBB LIMITED | COM | $593K | 0.0% | 1,958 SH | |
| CHURCH & DWIGHT CO INC | COM | $519K | 0.0% | 4,710 SH | |
| CISCO SYS INC | COM | $1.1M | 0.0% | 17,434 SH | |
| CITIGROUP INC | COM NEW | $417K | 0.0% | 5,876 SH | |
| CITIZENS FINL GROUP INC | COM | $1.0M | 0.0% | 25,103 SH | |
| CME GROUP INC | COM | $10.7M | 0.3% | 40,212 SH | |
| COCA COLA CO | COM | $5.6M | 0.1% | 77,805 SH | |
| COINBASE GLOBAL INC | COM CL A | $927K | 0.0% | 5,385 SH | |
| COLGATE PALMOLIVE CO | COM | $223K | 0.0% | 2,377 SH | |
| COMCAST CORP NEW | CL A | $980K | 0.0% | 26,566 SH | |
| COMPOSECURE INC | COM CL A | $4.0M | 0.1% | 372,210 SH | |
| CONFLUENT INC | CLASS A COM | $5.6M | 0.1% | 237,752 SH | |
| CONOCOPHILLIPS | COM | $861K | 0.0% | 8,200 SH | |
| CONSOLIDATED EDISON INC | COM | $2.2M | 0.1% | 20,090 SH | |
| CORTEVA INC | COM | $1.4M | 0.0% | 22,676 SH | |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.1% | 2,063 SH | |
| COTERRA ENERGY INC | COM | $964K | 0.0% | 33,343 SH | |
| CROWN CASTLE INC | COM | $567K | 0.0% | 5,444 SH | |
| CSX CORP | COM | $317K | 0.0% | 10,773 SH | |
| CUMMINS INC | COM | $1.3M | 0.0% | 4,084 SH | |
| CVS HEALTH CORP | COM | $5.6M | 0.1% | 82,650 SH | |
| DANAHER CORPORATION | COM | $1.8M | 0.0% | 8,793 SH | |
| DARDEN RESTAURANTS INC | COM | $998K | 0.0% | 4,805 SH | |
| DEERE & CO | COM | $2.1M | 0.1% | 4,548 SH | |
| DESPEGAR COM CORP | ORD SHS | $222K | 0.0% | 11,793 SH | |
| DIAMONDBACK ENERGY INC | COM | $241K | 0.0% | 1,506 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.8M | 0.1% | 109,800 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.9M | 0.1% | 93,400 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $260K | 0.0% | 4,294 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $38.2M | 1.0% | 1,153,300 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $352K | 0.0% | 8,530 SH | |
| DISNEY WALT CO | COM | $21.0M | 0.5% | 212,573 SH | |
| DOW INC | COM | $959K | 0.0% | 27,452 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $236K | 0.0% | 1,935 SH | |
| DUPONT DE NEMOURS INC | COM | $609K | 0.0% | 8,150 SH | |
| DYCOM INDS INC | COM | $1.7M | 0.0% | 10,854 SH | |
| EATON CORP PLC | SHS | $274K | 0.0% | 1,009 SH | |
| EATON VANCE SR INCOME TR | SH BEN INT | $108K | 0.0% | 18,549 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $360K | 0.0% | 4,972 SH | |
| ELI LILLY & CO | COM | $1.1M | 0.0% | 1,327 SH | |
| ENCOMPASS HEALTH CORP | COM | $1.9M | 0.1% | 18,840 SH | |
| ENHABIT INC | COM | $331K | 0.0% | 37,702 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $292K | 0.0% | 5,665 SH | |
| EXXON MOBIL CORP | COM | $114.5M | 3.0% | 962,818 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.8M | 0.0% | 18,414 SH | |
| FEDEX CORP | COM | $220K | 0.0% | 902 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $240K | 0.0% | 3,336 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $273K | 0.0% | 147 SH | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $106.6M | 2.8% | 4,093,723 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $113.2M | 3.0% | 3,019,391 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $988K | 0.0% | 48,671 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $1.6M | 0.0% | 66,420 SH | |
| FISERV INC | COM | $1.5M | 0.0% | 6,859 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $2.2M | 0.1% | 55,551 SH | |
| FORTINET INC | COM | $414K | 0.0% | 4,297 SH | |
| FORTIVE CORP | COM | $1.4M | 0.0% | 18,451 SH | |
| FUNDX INVT TR | FUNDX ETF | $476K | 0.0% | 7,272 SH | |
| GE AEROSPACE | COM NEW | $841K | 0.0% | 4,195 SH | |
| GENENTA SCIENCE S P A | SPONSORED ADS | $795K | 0.0% | 200,288 SH | |
| GENERAL DYNAMICS CORP | COM | $431K | 0.0% | 1,580 SH | |
| GENERAL MLS INC | COM | $304K | 0.0% | 5,090 SH | |
| GILEAD SCIENCES INC | COM | $413K | 0.0% | 3,694 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $496K | 0.0% | 12,700 SH | |
| GLOBAL X FDS | MSCI NORWAY ETF | $494K | 0.0% | 18,232 SH | |
| GLOBE LIFE INC | COM | $550K | 0.0% | 4,178 SH | |
| GOLDMAN SACHS GROUP INC | COM | $6.6M | 0.2% | 12,045 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $234K | 0.0% | 1,886 SH | |
| HERITAGE COMM CORP | COM | $6.3M | 0.2% | 656,575 SH | |
| HERSHEY CO | COM | $2.6M | 0.1% | 15,250 SH | |
| HESS CORP | COM | $1.1M | 0.0% | 7,114 SH | |
| HOLOGIC INC | COM | $723K | 0.0% | 11,708 SH | |
| HOME DEPOT INC | COM | $5.2M | 0.1% | 14,277 SH | |
| HONEYWELL INTL INC | COM | $3.5M | 0.1% | 16,650 SH | |
| I3 VERTICALS INC | COM CL A | $216K | 0.0% | 8,750 SH | |
| INTEL CORP | COM | $969K | 0.0% | 42,662 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.8M | 0.1% | 16,005 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $411K | 0.0% | 1,656 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $366K | 0.0% | 16,278 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.1M | 0.2% | 42,200 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $284K | 0.0% | 5,462 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.3M | 0.0% | 11,239 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.0M | 0.4% | 80,700 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $13.2M | 0.3% | 28,038 SH | |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $168K | 0.0% | 11,564 SH | |
| IQVIA HLDGS INC | COM | $517K | 0.0% | 2,935 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $13.3M | 0.3% | 284,877 SH | |
| ISHARES ETHEREUM TR | SHS | $177K | 0.0% | 12,800 SH | |
| ISHARES GOLD TR | ISHARES NEW | $91.3M | 2.4% | 1,548,242 SH | |
| ISHARES INC | ESG AWR MSCI EM | $2.2M | 0.1% | 62,548 SH | |
| ISHARES INC | MSCI CDA ETF | $627K | 0.0% | 15,378 SH | |
| ISHARES INC | MSCI FRANCE ETF | $441K | 0.0% | 11,080 SH | |
| ISHARES INC | MSCI GERMANY ETF | $355K | 0.0% | 9,584 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $1.3M | 0.0% | 18,314 SH | |
| ISHARES INC | MSCI SWITZERLAND | $304K | 0.0% | 5,864 SH | |
| ISHARES INC | MSCI WORLD ETF | $930K | 0.0% | 6,072 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $493K | 0.0% | 4,901 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $59.9M | 1.6% | 579,377 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $268K | 0.0% | 3,240 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 0.0% | 11,964 SH | |
| ISHARES TR | 20 YR TR BD ETF | $68.1M | 1.8% | 747,746 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.7M | 0.0% | 14,572 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $512K | 0.0% | 5,373 SH | |
| ISHARES TR | BROAD USD HIGH | $843K | 0.0% | 22,891 SH | |
| ISHARES TR | CORE 40/60 MODER | $1.3M | 0.0% | 30,183 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.0% | 21,627 SH | |
| ISHARES TR | CORE MSCI EURO | $2.6M | 0.1% | 43,539 SH | |
| ISHARES TR | CORE MSCI TOTAL | $615K | 0.0% | 8,817 SH | |
| ISHARES TR | CORE S&P MCP ETF | $364.6M | 9.6% | 6,249,246 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.8M | 0.1% | 26,642 SH | |
| ISHARES TR | CORE S&P TTL STK | $310.2M | 8.1% | 2,542,030 SH | |
| ISHARES TR | CORE S&P US GWT | $505K | 0.0% | 3,971 SH | |
| ISHARES TR | CORE S&P500 ETF | $13.9M | 0.4% | 24,730 SH | |
| ISHARES TR | CORE US AGGBD ET | $5.5M | 0.1% | 56,081 SH | |
| ISHARES TR | EAFE VALUE ETF | $587K | 0.0% | 9,958 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $12.7M | 0.3% | 155,653 SH | |
| ISHARES TR | ESG AWR MSCI USA | $14.9M | 0.4% | 122,379 SH | |
| ISHARES TR | ESG AWR US AGRGT | $927K | 0.0% | 19,515 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $381K | 0.0% | 3,725 SH | |
| ISHARES TR | EXPND TEC SC ETF | $795K | 0.0% | 8,765 SH | |
| ISHARES TR | IBDS DEC28 ETF | $1.0M | 0.0% | 40,000 SH | |
| ISHARES TR | IBONDS 27 ETF | $1.5M | 0.0% | 63,500 SH | |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 0.0% | 63,400 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $1.6M | 0.0% | 62,560 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3.1M | 0.1% | 39,226 SH | |
| ISHARES TR | INTL EQTY FACTOR | $4.1M | 0.1% | 131,931 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $3.6M | 0.1% | 69,174 SH | |
| ISHARES TR | JPMORGAN USD EMG | $946K | 0.0% | 10,444 SH | |
| ISHARES TR | MSCI ACWI ETF | $9.5M | 0.2% | 81,337 SH | |
| ISHARES TR | MSCI EAFE ETF | $473.8M | 12.4% | 5,797,378 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $573K | 0.0% | 11,775 SH | |
| ISHARES TR | MSCI INTL QUALTY | $10.0M | 0.3% | 250,694 SH | |
| ISHARES TR | MSCI LW CRB TG | $3.6M | 0.1% | 18,984 SH | |
| ISHARES TR | MSCI USA QLT FCT | $5.7M | 0.1% | 33,431 SH | |
| ISHARES TR | MSCI USA VALUE | $267K | 0.0% | 2,508 SH | |
| ISHARES TR | NATIONAL MUN ETF | $14.7M | 0.4% | 139,441 SH | |
| ISHARES TR | PARIS ALGND CLIM | $15.5M | 0.4% | 258,511 SH | |
| ISHARES TR | RUS 1000 ETF | $13.2M | 0.3% | 42,882 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $8.1M | 0.2% | 22,492 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4.9M | 0.1% | 25,933 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.0% | 10,624 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $278K | 0.0% | 2,211 SH | |
| ISHARES TR | RUS MID CAP ETF | $274K | 0.0% | 3,216 SH | |
| ISHARES TR | RUSEL 2500 ETF | $365K | 0.0% | 5,843 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.6M | 0.1% | 23,212 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $13.1M | 0.3% | 41,215 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $6.3M | 0.2% | 67,403 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.2M | 0.1% | 11,453 SH | |
| ISHARES TR | S&P MC 400GR ETF | $21.4M | 0.6% | 257,549 SH | |
| ISHARES TR | SELECT DIVID ETF | $15.1M | 0.4% | 112,251 SH | |
| ISHARES TR | TIPS BD ETF | $277K | 0.0% | 2,493 SH | |
| ISHARES TR | U S EQUITY FACTR | $8.4M | 0.2% | 144,893 SH | |
| ISHARES TR | U.S. MED DVC ETF | $423K | 0.0% | 7,020 SH | |
| ISHARES TR | U.S. TECH ETF | $816K | 0.0% | 5,807 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $236K | 0.0% | 3,812 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $500K | 0.0% | 8,758 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $583K | 0.0% | 10,196 SH | |
| JOHNSON & JOHNSON | COM | $15.3M | 0.4% | 91,994 SH | |
| JPMORGAN CHASE & CO. | COM | $7.7M | 0.2% | 31,588 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $974K | 0.0% | 6,500 SH | |
| KKR & CO INC | COM | $1.3M | 0.0% | 11,295 SH | |
| KRISPY KREME INC | COM | $2.6M | 0.1% | 534,474 SH | |
| LAM RESEARCH CORP | COM NEW | $679K | 0.0% | 9,307 SH | |
| LINDE PLC | SHS | $946K | 0.0% | 2,042 SH | |
| LISTED FD TR | ROUNDHILL VIDEO | $303K | 0.0% | 14,800 SH | |
| LOCKHEED MARTIN CORP | COM | $848K | 0.0% | 1,900 SH | |
| LOUISIANA PAC CORP | COM | $306K | 0.0% | 3,328 SH | |
| LOWES COS INC | COM | $2.8M | 0.1% | 11,958 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2.4M | 0.1% | 34,115 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $494K | 0.0% | 1,492 SH | |
| MAIN STR CAP CORP | COM | $518K | 0.0% | 9,150 SH | |
| MARKEL GROUP INC | COM | $497K | 0.0% | 266 SH | |
| MARTIN MARIETTA MATLS INC | COM | $685K | 0.0% | 1,432 SH | |
| MASTERCARD INCORPORATED | CL A | $5.2M | 0.1% | 9,543 SH | |
| MCDONALDS CORP | COM | $6.8M | 0.2% | 21,852 SH | |
| MEDTRONIC PLC | SHS | $27.2M | 0.7% | 303,193 SH | |
| MERCK & CO INC | COM | $1.9M | 0.1% | 21,298 SH | |
| META PLATFORMS INC | CL A | $5.4M | 0.1% | 9,323 SH | |
| MICRON TECHNOLOGY INC | COM | $259K | 0.0% | 2,983 SH | |
| MICROSOFT CORP | COM | $29.8M | 0.8% | 79,396 SH | |
| MIMEDX GROUP INC | COM | $726K | 0.0% | 95,462 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $5.1M | 0.1% | 84,063 SH | |
| MONDELEZ INTL INC | CL A | $2.9M | 0.1% | 42,644 SH | |
| MOODYS CORP | COM | $865K | 0.0% | 1,857 SH | |
| MORGAN STANLEY | COM NEW | $1.5M | 0.0% | 12,835 SH | |
| NERDY INC | CL A COM | $17K | 0.0% | 12,000 SH | |
| NETFLIX INC | COM | $1.3M | 0.0% | 1,422 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $747K | 0.0% | 6,757 SH | |
| NEWMONT CORP | COM | $800K | 0.0% | 16,570 SH | |
| NEXTERA ENERGY INC | COM | $837K | 0.0% | 11,811 SH | |
| NIKE INC | CL B | $2.4M | 0.1% | 37,356 SH | |
| NOVO-NORDISK A S | ADR | $394K | 0.0% | 5,589 SH | |
| NU HLDGS LTD | ORD SHS CL A | $915K | 0.0% | 89,342 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $10.6M | 0.3% | 247,577 SH | |
| NUVEEN MUN VALUE FD INC | COM | $1.5M | 0.0% | 173,035 SH | |
| NVENT ELECTRIC PLC | SHS | $208K | 0.0% | 3,965 SH | |
| NVIDIA CORPORATION | COM | $8.6M | 0.2% | 79,386 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $796K | 0.0% | 51,841 SH | |
| ONEOK INC NEW | COM | $264K | 0.0% | 2,657 SH | |
| ORACLE CORP | COM | $14.9M | 0.4% | 106,518 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.2M | 0.1% | 2,233 SH | |
| ORLA MNG LTD NEW | COM | $4.0M | 0.1% | 425,000 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.2M | 0.1% | 39,309 SH | |
| PALO ALTO NETWORKS INC | COM | $717K | 0.0% | 4,199 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $574K | 0.0% | 47,812 SH | |
| PARKER-HANNIFIN CORP | COM | $281K | 0.0% | 463 SH | |
| PENUMBRA INC | COM | $1.2M | 0.0% | 4,465 SH | |
| PEPSICO INC | COM | $3.2M | 0.1% | 21,365 SH | |
| PFIZER INC | COM | $748K | 0.0% | 29,512 SH | |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.0% | 8,873 SH | |
| PHILLIPS 66 | COM | $5.2M | 0.1% | 42,232 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $1.2M | 0.0% | 21,400 SH | |
| PNC FINL SVCS GROUP INC | COM | $758K | 0.0% | 4,312 SH | |
| PPG INDS INC | COM | $229K | 0.0% | 2,091 SH | |
| PRIVIA HEALTH GROUP INC | COM | $2.5M | 0.1% | 112,615 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $3.5M | 0.1% | 59,840 SH | |
| PROCTER AND GAMBLE CO | COM | $6.0M | 0.2% | 35,457 SH | |
| PROLOGIS INC. | COM | $22.8M | 0.6% | 203,820 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $373K | 0.0% | 6,495 SH | |
| PRUDENTIAL FINL INC | COM | $232K | 0.0% | 2,076 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $300K | 0.0% | 3,653 SH | |
| PULTE GROUP INC | COM | $786K | 0.0% | 7,641 SH | |
| QUALCOMM INC | COM | $2.3M | 0.1% | 15,102 SH | |
| QUANTA SVCS INC | COM | $832K | 0.0% | 3,275 SH | |
| REGENERON PHARMACEUTICALS | COM | $256K | 0.0% | 404 SH | |
| RELMADA THERAPEUTICS INC | COM | $9K | 0.0% | 31,975 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $972K | 0.0% | 31,017 SH | |
| ROBLOX CORP | CL A | $343K | 0.0% | 5,885 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $5.1M | 0.1% | 163,836 SH | |
| RTX CORPORATION | COM | $1.8M | 0.0% | 13,705 SH | |
| S&P GLOBAL INC | COM | $1.1M | 0.0% | 2,195 SH | |
| SALESFORCE INC | COM | $4.4M | 0.1% | 16,466 SH | |
| SCHLUMBERGER LTD | COM STK | $1.5M | 0.0% | 36,324 SH | |
| SCHWAB CHARLES CORP | COM | $4.2M | 0.1% | 53,312 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $7.8M | 0.2% | 331,864 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $389K | 0.0% | 14,219 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.0% | 75,888 SH | |
| SEALED AIR CORP NEW | COM | $217K | 0.0% | 7,506 SH | |
| SEI INVTS CO | COM | $1.5M | 0.0% | 18,991 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $8.8M | 0.2% | 94,574 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $6.1M | 0.2% | 41,552 SH | |
| SERVICE CORP INTL | COM | $1.3M | 0.0% | 15,814 SH | |
| SERVICENOW INC | COM | $390K | 0.0% | 490 SH | |
| SHELL PLC | SPON ADS | $354K | 0.0% | 4,835 SH | |
| SNAP INC | CL A | $187K | 0.0% | 21,500 SH | |
| SNOWFLAKE INC | CL A | $3.2M | 0.1% | 22,217 SH | |
| SOLVENTUM CORP | COM SHS | $269K | 0.0% | 3,541 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $338K | 0.0% | 803 SH | |
| SPDR GOLD TR | GOLD SHS | $135.4M | 3.5% | 469,814 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $204K | 0.0% | 1,760 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $549K | 0.0% | 15,440 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $256.8M | 6.7% | 457,699 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 0.0% | 3,004 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $212K | 0.0% | 2,220 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $5.7M | 0.2% | 36,586 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $273.1M | 7.2% | 5,336,965 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $783K | 0.0% | 11,908 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $259K | 0.0% | 3,224 SH | |
| SPDR SER TR | S&P BIOTECH | $249K | 0.0% | 3,071 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.1M | 0.0% | 8,002 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $1.1M | 0.0% | 23,956 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $410K | 0.0% | 12,240 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $988K | 0.0% | 1,796 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.7M | 0.0% | 41,436 SH | |
| STARBUCKS CORP | COM | $1.8M | 0.0% | 18,420 SH | |
| STEM INC | COM | $17K | 0.0% | 48,621 SH | |
| STITCH FIX INC | COM CL A | $167K | 0.0% | 51,506 SH | |
| STRYKER CORPORATION | COM | $788K | 0.0% | 2,113 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $236K | 0.0% | 1,417 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $666K | 0.0% | 3,214 SH | |
| TALOS ENERGY INC | COM | $160K | 0.0% | 16,425 SH | |
| TARGET CORP | COM | $355K | 0.0% | 3,399 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $91K | 0.0% | 10,283 SH | |
| TESLA INC | COM | $8.4M | 0.2% | 32,263 SH | |
| TEXAS INSTRS INC | COM | $470K | 0.0% | 2,617 SH | |
| THE CIGNA GROUP | COM | $304K | 0.0% | 923 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.0M | 0.1% | 6,104 SH | |
| TRUIST FINL CORP | COM | $642K | 0.0% | 15,604 SH | |
| UBER TECHNOLOGIES INC | COM | $36.8M | 1.0% | 504,756 SH | |
| UDR INC | COM | $245K | 0.0% | 5,422 SH | |
| UNION PAC CORP | COM | $3.3M | 0.1% | 13,793 SH | |
| UNITEDHEALTH GROUP INC | COM | $6.8M | 0.2% | 12,942 SH | |
| UNUM GROUP | COM | $400K | 0.0% | 4,916 SH | |
| VALERO ENERGY CORP | COM | $6.2M | 0.2% | 46,835 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $911K | 0.0% | 19,810 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $205K | 0.0% | 971 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $400K | 0.0% | 8,188 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.4M | 0.1% | 14,515 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.7M | 0.1% | 10,351 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 0.1% | 29,537 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $48.3M | 1.3% | 93,969 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 0.0% | 6,926 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $146.2M | 3.8% | 531,912 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 0.1% | 22,322 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.2M | 0.2% | 102,151 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 0.1% | 45,884 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.6M | 0.2% | 94,095 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7M | 0.0% | 14,875 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $473K | 0.0% | 5,787 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.3M | 0.1% | 72,214 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.9M | 0.0% | 40,986 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $217K | 0.0% | 3,692 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0M | 0.0% | 13,240 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $621K | 0.0% | 3,201 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $322K | 0.0% | 5,183 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.0M | 0.2% | 177,877 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 0.0% | 14,129 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $694K | 0.0% | 7,083 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 0.0% | 2,775 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.2M | 0.0% | 3,764 SH | |
| VERIZON COMMUNICATIONS INC | COM | $12.1M | 0.3% | 266,475 SH | |
| VERTIV HOLDINGS CO | COM CL A | $343K | 0.0% | 4,750 SH | |
| VISA INC | COM CL A | $7.7M | 0.2% | 21,901 SH | |
| WALMART INC | COM | $11.9M | 0.3% | 134,990 SH | |
| WELLS FARGO CO NEW | COM | $390K | 0.0% | 5,432 SH | |
| WILLIAMS COS INC | COM | $312K | 0.0% | 5,227 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.1M | 0.0% | 3,254 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $709K | 0.0% | 14,939 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.2M | 0.3% | 202,853 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $12.1M | 0.3% | 109,970 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $280K | 0.0% | 4,518 SH | |
| XYLEM INC | COM | $203K | 0.0% | 1,700 SH | |
| YUM BRANDS INC | COM | $371K | 0.0% | 2,357 SH | |
| ZOETIS INC | CL A | $369K | 0.0% | 2,246 SH | |