Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	168,866	$88.78M	4.5%	$401.13	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	135,592	$70.92M	3.6%	$397.31	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	66,998	$60.54M	3.1%	$23.95	+202.5%	COM	67066G104
AAPL	APPLE INC	240,860	$41.3M	2.1%	$113.93	+58.2%	COM	037833100
MSFT	MICROSOFT CORP	90,859	$38.23M	1.9%	$210.90	+89.3%	COM	594918104
IJH	ISHARES TR	595,186	$36.15M	1.8%	$97.65	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	64,556	$28.66M	1.5%	$350.66	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	144,179	$26.01M	1.3%	$124.93	+33.6%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	301,731	$24.33M	1.2%	$71.07	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	419,943	$24.3M	1.2%	$54.65	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	133,139	$20.09M	1.0%	$108.67	+30.7%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	41,134	$19.77M	1.0%	$385.34	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	246,932	$18.33M	0.9%	$59.19	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	47,166	$17.28M	0.9%	$150.46	+106.7%	COM	149123101
PANW	PALO ALTO NETWORKS INC	59,957	$17.04M	0.9%	$109.54	+44.0%	COM	697435105
JPM	JPMORGAN CHASE & CO	78,209	$15.67M	0.8%	$109.16	+59.1%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	125,739	$15.21M	0.8%	$101.53	—	HIGH DIV YLD	921946406
EXPI	EXP WORLD HLDGS INC	1,426,788	$14.74M	0.7%	$31.21	-62.1%	COM	30212W100
DGRO	ISHARES TR	249,580	$14.49M	0.7%	$54.83	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	79,060	$14.44M	0.7%	$153.17	—	DIV APP ETF	921908844
LQD	ISHARES TR	126,121	$13.74M	0.7%	$112.87	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	65,903	$13.73M	0.7%	$155.15	—	TECHNOLOGY	81369Y803
URI	UNITED RENTALS INC	17,857	$12.88M	0.7%	$248.10	+154.4%	COM	911363109
SCHV	SCHWAB STRATEGIC TR	162,612	$12.36M	0.6%	$65.27	—	US LCAP VA ETF	808524409
AVO	MISSION PRODUCE INC	1,023,000	$12.14M	0.6%	$19.68	-45.8%	COM	60510V108
COST	COSTCO WHSL CORP NEW	16,452	$12.05M	0.6%	$477.33	+48.1%	COM	22160K105
DFAC	DIMENSIONAL ETF TRUST	376,480	$12.03M	0.6%	$26.54	—	US CORE EQUITY 2	25434V708
REGL	PROSHARES TR	152,558	$11.98M	0.6%	$78.18	—	S&P MDCP 400 DIV	74347B680
AVGO	BROADCOM INC	8,688	$11.52M	0.6%	$50.58	+139.7%	COM	11135F101
META	META PLATFORMS INC	23,569	$11.44M	0.6%	$222.83	+98.9%	CL A	30303M102
HD	HOME DEPOT INC	29,655	$11.38M	0.6%	$254.94	+36.7%	COM	437076102
VTI	VANGUARD INDEX FDS	43,466	$11.3M	0.6%	$201.54	—	TOTAL STK MKT	922908769
V	VISA INC	39,868	$11.13M	0.6%	$215.08	+26.6%	COM CL A	92826C839
MUB	ISHARES TR	99,276	$10.68M	0.5%	$108.33	—	NATIONAL MUN ETF	464288414
SYLD	CAMBRIA ETF TR	143,992	$10.55M	0.5%	$65.96	—	SHSHLD YIELD ETF	132061201
XLE	SELECT SECTOR SPDR TR	111,427	$10.52M	0.5%	$66.67	—	ENERGY	81369Y506
SUB	ISHARES TR	100,240	$10.5M	0.5%	$106.96	—	SHRT NAT MUN ETF	464288158
VYMI	VANGUARD WHITEHALL FDS	151,094	$10.4M	0.5%	$65.06	—	INTL HIGH ETF	921946794
CVX	CHEVRON CORP NEW	65,861	$10.39M	0.5%	$111.78	+24.4%	COM	166764100
AGG	ISHARES TR	105,560	$10.34M	0.5%	$103.98	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	48,134	$10.12M	0.5%	$186.49	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,714	$9.972M	0.5%	$260.40	+51.1%	CL B NEW	084670702
BIL	SPDR SER TR	107,900	$9.905M	0.5%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
—	SUPER MICRO COMPUTER INC	9,654	$9.751M	0.5%	$128.10	—	COM	86800U104
VWO	VANGUARD INTL EQUITY INDEX F	228,860	$9.559M	0.5%	$42.57	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	18,806	$9.304M	0.5%	$394.21	+24.0%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	99,567	$9.232M	0.5%	$88.45	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	11,390	$8.861M	0.4%	$219.21	+220.5%	COM	532457108
TSLA	TESLA INC	50,249	$8.833M	0.4%	$231.94	-15.8%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	175,006	$8.78M	0.4%	$46.25	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	45,306	$8.652M	0.4%	$119.45	+44.5%	COM	459200101
SHY	ISHARES TR	104,868	$8.576M	0.4%	$83.65	—	1 3 YR TREAS BD	464287457
—	SHOCKWAVE MED INC	25,889	$8.43M	0.4%	$227.77	—	COM	82489T104
ABBV	ABBVIE INC	45,806	$8.341M	0.4%	$86.19	+88.0%	COM	00287Y109
EMB	ISHARES TR	92,294	$8.276M	0.4%	$85.10	—	JPMORGAN USD EMG	464288281
IWB	ISHARES TR	28,587	$8.234M	0.4%	$238.31	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	16,332	$7.865M	0.4%	$302.14	+49.8%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	106,889	$7.763M	0.4%	$73.85	—	TOTAL BND MRKT	921937835
—	CYBERARK SOFTWARE LTD	28,283	$7.513M	0.4%	$132.42	—	SHS	M2682V108
DIS	DISNEY WALT CO	61,300	$7.501M	0.4%	$115.79	-11.6%	COM	254687106
XLV	SELECT SECTOR SPDR TR	50,578	$7.472M	0.4%	$130.81	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	43,967	$7.447M	0.4%	$145.85	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	78,334	$7.415M	0.4%	$101.07	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	91,358	$7.355M	0.4%	$82.90	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	43,326	$7.335M	0.4%	$107.24	+38.5%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	46,177	$7.226M	0.4%	$100.70	+32.3%	COM	828806109
IJR	ISHARES TR	65,080	$7.193M	0.4%	$96.71	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	16,706	$6.978M	0.4%	$309.07	+20.5%	COM	38141G104
SPAB	SPDR SER TR	274,606	$6.942M	0.4%	$26.42	—	PORTFOLIO AGRGTE	78464A649
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,481	$6.732M	0.3%	$120.65	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	26,634	$6.655M	0.3%	$205.50	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	70,622	$6.65M	0.3%	$77.41	+7.5%	COM NEW	617446448
SCHA	SCHWAB STRATEGIC TR	130,900	$6.446M	0.3%	$59.94	—	US SML CAP ETF	808524607
COTY	COTY INC	537,400	$6.427M	0.3%	$11.57	+5.5%	COM CL A	222070203
—	BLACKROCK INC	7,677	$6.4M	0.3%	$679.03	—	COM	09247X101
MRK	MERCK & CO INC	48,337	$6.378M	0.3%	$77.02	+50.3%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	150,006	$6.318M	0.3%	$38.37	—	FINANCIAL	81369Y605
VTEB	VANGUARD MUN BD FDS	123,535	$6.251M	0.3%	$50.30	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	38,188	$6.196M	0.3%	$134.30	+11.6%	COM	742718109
VB	VANGUARD INDEX FDS	27,045	$6.182M	0.3%	$181.98	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	70,347	$6.15M	0.3%	$67.31	+12.6%	COM CL A	88339J105
GLD	SPDR GOLD TR	29,738	$6.118M	0.3%	$176.22	—	GOLD SHS	78463V107
TGT	TARGET CORP	34,389	$6.094M	0.3%	$144.38	-1.6%	COM	87612E106
ORCL	ORACLE CORP	48,255	$6.061M	0.3%	$97.11	+15.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	37,603	$5.948M	0.3%	$131.99	+13.8%	COM	478160104
FTNT	FORTINET INC	86,810	$5.93M	0.3%	$66.57	0.0%	COM	34959E109
QLTA	ISHARES TR	124,696	$5.921M	0.3%	$48.58	—	A RATE CP BD ETF	46429B291
VCSH	VANGUARD SCOTTSDALE FDS	75,532	$5.839M	0.3%	$77.79	—	SHRT TRM CORP BD	92206C409
FBTC	FIDELITY WISE ORIGIN BITCOIN	93,297	$5.79M	0.3%	$62.06	—	SHS	315948109
RELY	REMITLY GLOBAL INC	269,495	$5.589M	0.3%	$10.37	+83.2%	COM	75960P104
COF	CAPITAL ONE FINL CORP	37,519	$5.586M	0.3%	$95.91	+37.5%	COM	14040H105
IUSV	ISHARES TR	60,420	$5.464M	0.3%	$77.74	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	46,820	$5.442M	0.3%	$63.52	+54.4%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	81,492	$5.368M	0.3%	$60.50	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	126,006	$5.287M	0.3%	$37.29	-3.6%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	97,227	$5.273M	0.3%	$49.57	-6.9%	COM	110122108
SPGP	INVESCO EXCHANGE TRADED FD T	49,483	$5.269M	0.3%	$101.97	—	S&P 500 GARP ETF	46137V431
VEU	VANGUARD INTL EQUITY INDEX F	89,500	$5.249M	0.3%	$49.00	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	65,595	$5.238M	0.3%	$70.29	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	25,175	$5.167M	0.3%	$161.44	+12.0%	COM	438516106
GD	GENERAL DYNAMICS CORP	18,207	$5.143M	0.3%	$230.49	+11.9%	COM	369550108
IUSG	ISHARES TR	43,734	$5.126M	0.3%	$97.06	—	CORE S&P US GWT	464287671
FAST	FASTENAL CO	66,336	$5.117M	0.3%	$23.26	+46.1%	COM	311900104
VGIT	VANGUARD SCOTTSDALE FDS	86,275	$5.051M	0.3%	$58.46	—	INTER TERM TREAS	92206C706
DFAX	DIMENSIONAL ETF TRUST	196,052	$4.988M	0.3%	$25.06	—	WORLD EX US CORE	25434V880
PRU	PRUDENTIAL FINL INC	42,421	$4.98M	0.3%	$86.10	+14.5%	COM	744320102
DOW	DOW INC	85,946	$4.979M	0.3%	$46.01	+6.4%	COM	260557103
TXN	TEXAS INSTRS INC	28,537	$4.971M	0.3%	$153.69	+2.7%	COM	882508104
NSC	NORFOLK SOUTHN CORP	19,222	$4.899M	0.2%	$220.80	+7.7%	COM	655844108
APAM	ARTISAN PARTNERS ASSET MGMT	105,700	$4.838M	0.2%	$28.67	+25.2%	CL A	04316A108
MOAT	VANECK ETF TRUST	53,467	$4.807M	0.2%	$74.35	—	MRNGSTR WDE MOAT	92189F643
NTAP	NETAPP INC	45,627	$4.79M	0.2%	$74.89	+19.2%	COM	64110D104
NXPI	NXP SEMICONDUCTORS N V	19,320	$4.787M	0.2%	$208.67	+6.9%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	21,008	$4.783M	0.2%	$155.83	+30.2%	COM	025816109
FTSM	FIRST TR EXCHANGE-TRADED FD	78,832	$4.7M	0.2%	$59.60	—	FIRST TR ENH NEW	33739Q408
MRVL	MARVELL TECHNOLOGY INC	65,281	$4.627M	0.2%	$62.33	+9.2%	COM	573874104
TRV	TRAVELERS COMPANIES INC	20,066	$4.618M	0.2%	$163.17	+26.7%	COM	89417E109
MDT	MEDTRONIC PLC	52,828	$4.604M	0.2%	$79.48	+1.5%	SHS	G5960L103
DVY	ISHARES TR	37,057	$4.565M	0.2%	$118.25	—	SELECT DIVID ETF	464287168
DLR	DIGITAL RLTY TR INC	31,548	$4.544M	0.2%	$90.78	+46.7%	COM	253868103
NVDA	NVIDIA CORPORATION	5,000	$4.518M	0.2%	$23.95	+202.5%	Put	67066G104
CI	THE CIGNA GROUP	12,406	$4.506M	0.2%	$239.07	+32.9%	COM	125523100
CINF	CINCINNATI FINL CORP	35,954	$4.465M	0.2%	$106.39	+1.1%	COM	172062101
LOW	LOWES COS INC	17,292	$4.405M	0.2%	$155.72	+42.6%	COM	548661107
SBUX	STARBUCKS CORP	48,171	$4.402M	0.2%	$78.52	+12.9%	COM	855244109
AMLP	ALPS ETF TR	89,277	$4.237M	0.2%	$36.65	—	ALERIAN MLP	00162Q452
SYY	SYSCO CORP	52,007	$4.222M	0.2%	$74.46	+0.2%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	19,799	$4.219M	0.2%	$181.29	+11.6%	COM	502431109
SCHX	SCHWAB STRATEGIC TR	66,598	$4.133M	0.2%	$68.93	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	27,057	$4.12M	0.2%	$110.90	+29.2%	CAP STK CL C	02079K107
TLT	ISHARES TR	43,349	$4.102M	0.2%	$100.15	—	20 YR TR BD ETF	464287432
BX	BLACKSTONE INC	31,046	$4.079M	0.2%	$78.92	+50.4%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	11,741	$4.07M	0.2%	$272.96	+30.0%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	6,680	$4.057M	0.2%	$37.82	+49.1%	COM	64110L106
SF	STIFEL FINL CORP	51,561	$4.031M	0.2%	$59.27	+20.4%	COM	860630102
SDGR	SCHRODINGER INC	148,459	$4.008M	0.2%	$36.58	-23.6%	COM	80810D103
ESGU	ISHARES TR	34,738	$3.993M	0.2%	$98.12	—	ESG AWR MSCI USA	46435G425
AMGN	AMGEN INC	14,008	$3.983M	0.2%	$220.93	+25.0%	COM	031162100
BA	BOEING CO	20,383	$3.934M	0.2%	$269.62	-23.8%	COM	097023105
EMN	EASTMAN CHEM CO	39,170	$3.926M	0.2%	$74.11	+9.9%	COM	277432100
CRM	SALESFORCE INC	12,938	$3.897M	0.2%	$205.35	+38.9%	COM	79466L302
IWR	ISHARES TR	46,186	$3.884M	0.2%	$61.00	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	52,752	$3.816M	0.2%	$61.86	+3.9%	COM	808513105
WMT	WALMART INC	63,266	$3.807M	0.2%	$51.81	+8.2%	COM	931142103
IEMG	ISHARES INC	72,639	$3.748M	0.2%	$44.61	—	CORE MSCI EMKT	46434G103
CG	CARLYLE GROUP INC	79,281	$3.719M	0.2%	$40.68	0.0%	COM	14316J108
HYG	ISHARES TR	46,666	$3.627M	0.2%	$77.15	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	72,559	$3.621M	0.2%	$41.85	+12.8%	COM	17275R102
PEP	PEPSICO INC	20,590	$3.603M	0.2%	$123.63	+27.2%	COM	713448108
FTSL	FIRST TR EXCHANGE-TRADED FD	77,794	$3.595M	0.2%	$46.85	—	SENIOR LN FD	33738D309
IWF	ISHARES TR	10,631	$3.583M	0.2%	$296.03	—	RUS 1000 GRW ETF	464287614
XLC	SELECT SECTOR SPDR TR	43,627	$3.563M	0.2%	$71.92	—	COMMUNICATION	81369Y852
EQIX	EQUINIX INC	4,268	$3.523M	0.2%	$594.15	+35.9%	COM	29444U700
BSV	VANGUARD BD INDEX FDS	45,749	$3.508M	0.2%	$81.69	—	SHORT TRM BOND	921937827
ZTS	ZOETIS INC	20,611	$3.488M	0.2%	$139.71	+31.3%	CL A	98978V103
BBY	BEST BUY INC	42,463	$3.483M	0.2%	$69.31	0.0%	COM	086516101
VGSH	VANGUARD SCOTTSDALE FDS	59,762	$3.47M	0.2%	$58.16	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	45,893	$3.46M	0.2%	$84.79	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	39,465	$3.413M	0.2%	$89.11	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	50,212	$3.407M	0.2%	$61.13	—	CORE MSCI TOTAL	46432F834
AMD	ADVANCED MICRO DEVICES INC	18,841	$3.401M	0.2%	$95.96	+82.2%	COM	007903107
AOS	SMITH A O CORP	37,687	$3.371M	0.2%	$71.01	+12.3%	COM	831865209
BAC	BANK AMERICA CORP	88,823	$3.368M	0.2%	$28.69	+14.3%	COM	060505104
MBB	ISHARES TR	35,679	$3.297M	0.2%	$107.16	—	MBS ETF	464288588
KO	COCA COLA CO	53,653	$3.282M	0.2%	$53.08	+6.8%	COM	191216100
ALV	AUTOLIV INC	27,006	$3.252M	0.2%	$95.56	+12.0%	COM	052800109
XLY	SELECT SECTOR SPDR TR	17,680	$3.251M	0.2%	$165.34	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	12,966	$3.238M	0.2%	$207.68	+16.3%	COM	235851102
DIA	SPDR DOW JONES INDL AVERAGE	7,974	$3.172M	0.2%	$336.41	—	UT SER 1	78467X109
EOG	EOG RES INC	24,404	$3.12M	0.2%	$100.89	+9.4%	COM	26875P101
IBIT	ISHARES BITCOIN TR	76,998	$3.116M	0.2%	$40.47	—	SHS	46438F101
SRLN	SSGA ACTIVE ETF TR	73,590	$3.099M	0.2%	$43.61	—	BLACKSTONE SENR	78467V608
EMR	EMERSON ELEC CO	27,020	$3.065M	0.2%	$81.32	+22.2%	COM	291011104
IQV	IQVIA HLDGS INC	11,955	$3.023M	0.2%	$207.55	+12.5%	COM	46266C105
NVO	NOVO-NORDISK A S	23,455	$3.012M	0.2%	$116.50	—	ADR	670100205
PNW	PINNACLE WEST CAP CORP	39,513	$2.953M	0.1%	$66.73	-2.3%	COM	723484101
ELV	ELEVANCE HEALTH INC	5,661	$2.936M	0.1%	$436.44	+10.4%	COM	036752103
GLDM	WORLD GOLD TR	65,487	$2.885M	0.1%	$38.42	—	SPDR GLD MINIS	98149E303
IWV	ISHARES TR	9,531	$2.86M	0.1%	$194.82	—	RUSSELL 3000 ETF	464287689
FHLC	FIDELITY COVINGTON TRUST	40,102	$2.798M	0.1%	$57.47	—	MSCI HLTH CARE I	316092600
MAGS	LISTED FD TR	70,524	$2.761M	0.1%	$39.15	—	ROUNDHILL MAGNIF	53656G498
—	VIPER ENERGY INC	70,650	$2.717M	0.1%	$31.79	—	CL A	927959106
QQQM	INVESCO EXCH TRADED FD TR II	14,747	$2.694M	0.1%	$109.95	—	NASDAQ 100 ETF	46138G649
AVSF	AMERICAN CENTY ETF TR	58,042	$2.686M	0.1%	$47.80	—	AVANTIS SHFXDINC	025072687
BNDX	VANGUARD CHARLOTTE FDS	54,557	$2.684M	0.1%	$49.83	—	TOTAL INT BD ETF	92203J407
JMST	J P MORGAN EXCHANGE TRADED F	51,629	$2.62M	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
ABT	ABBOTT LABS	22,869	$2.599M	0.1%	$95.19	+16.4%	COM	002824100
XLI	SELECT SECTOR SPDR TR	20,531	$2.586M	0.1%	$98.80	—	INDL	81369Y704
DVYE	ISHARES INC	98,040	$2.565M	0.1%	$29.35	—	EM MKTS DIV ETF	464286319
ETN	EATON CORP PLC	8,048	$2.517M	0.1%	$131.18	+104.0%	SHS	G29183103
CMCSA	COMCAST CORP NEW	58,036	$2.516M	0.1%	$37.37	+8.7%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	5,484	$2.494M	0.1%	$343.88	+20.9%	COM	539830109
PGX	INVESCO EXCH TRADED FD TR II	204,002	$2.424M	0.1%	$11.37	—	PFD ETF	46138E511
RTX	RTX CORPORATION	24,744	$2.413M	0.1%	$70.28	+23.6%	COM	75513E101
VUG	VANGUARD INDEX FDS	6,900	$2.375M	0.1%	$211.52	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	46,508	$2.346M	0.1%	$50.22	—	ULTRA SHRT INC	46641Q837
NOBL	PROSHARES TR	22,749	$2.307M	0.1%	$85.72	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	23,493	$2.272M	0.1%	$73.77	+19.9%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	11,199	$2.213M	0.1%	$216.77	-14.1%	COM	03027X100
PECO	PHILLIPS EDISON & CO INC	61,523	$2.207M	0.1%	$34.38	—	COMMON STOCK	71844V201
CVS	CVS HEALTH CORP	27,663	$2.206M	0.1%	$80.20	-11.7%	COM	126650100
ADBE	ADOBE INC	4,286	$2.163M	0.1%	$362.37	+58.2%	COM	00724F101
KKR	KKR & CO INC	21,238	$2.136M	0.1%	$38.24	+137.9%	COM	48251W104
FTEC	FIDELITY COVINGTON TRUST	13,466	$2.098M	0.1%	$111.04	—	MSCI INFO TECH I	316092808
NEE	NEXTERA ENERGY INC	32,398	$2.071M	0.1%	$69.31	-20.1%	COM	65339F101
USFR	WISDOMTREE TR	40,750	$2.049M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SDY	SPDR SER TR	15,286	$2.006M	0.1%	$110.64	—	S&P DIVID ETF	78464A763
USHY	ISHARES TR	54,250	$1.985M	0.1%	$35.53	—	BROAD USD HIGH	46435U853
TSCO	TRACTOR SUPPLY CO	7,463	$1.953M	0.1%	$41.20	+12.5%	COM	892356106
MCD	MCDONALDS CORP	6,751	$1.904M	0.1%	$192.00	+44.8%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,420	$1.903M	0.1%	$433.96	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	14,781	$1.881M	0.1%	$58.30	+84.6%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	3,914	$1.873M	0.1%	$411.37	+8.4%	COM	666807102
XLP	SELECT SECTOR SPDR TR	24,490	$1.87M	0.1%	$75.44	—	SBI CONS STPLS	81369Y308
COWZ	PACER FDS TR	31,767	$1.846M	0.1%	$47.74	—	US CASH COWS 100	69374H881
PGF	INVESCO EXCHANGE TRADED FD T	120,435	$1.835M	0.1%	$15.01	—	FINL PFD ETF	46137V621
MELI	MERCADOLIBRE INC	1,210	$1.829M	0.1%	$1633.51	+0.2%	COM	58733R102
HCA	HCA HEALTHCARE INC	5,367	$1.79M	0.1%	$238.02	+26.5%	COM	40412C101
AOR	ISHARES TR	32,016	$1.782M	0.1%	$55.86	—	GRWT ALLOCAT ETF	464289867
WFC	WELLS FARGO CO NEW	30,736	$1.781M	0.1%	$37.55	+33.5%	COM	949746101
NEAR	ISHARES U S ETF TR	35,013	$1.767M	0.1%	$49.78	—	BLACKROCK SH DUR	46431W507
UNP	UNION PAC CORP	7,150	$1.758M	0.1%	$182.96	+28.8%	COM	907818108
DFAS	DIMENSIONAL ETF TRUST	27,816	$1.734M	0.1%	$58.74	—	US SMALL CAP ETF	25434V500
KLAC	KLA CORP	2,457	$1.717M	0.1%	$474.23	+33.2%	COM NEW	482480100
AAPL	APPLE INC	10,000	$1.715M	0.1%	$113.93	+58.2%	Call	037833100
TIP	ISHARES TR	15,801	$1.697M	0.1%	$119.72	—	TIPS BD ETF	464287176
TDG	TRANSDIGM GROUP INC	1,372	$1.69M	0.1%	$741.49	+34.6%	COM	893641100
HYLS	FIRST TR EXCHANGE-TRADED FD	40,608	$1.674M	0.1%	$46.32	—	FIRST TR TA HIYL	33738D408
FAUG	FIRST TR EXCHNG TRADED FD VI	38,908	$1.668M	0.1%	$36.88	—	FT VEST US EQT	33740F862
PFE	PFIZER INC	59,819	$1.66M	0.1%	$27.85	-11.5%	COM	717081103
IGSB	ISHARES TR	32,299	$1.656M	0.1%	$54.11	—	ISHS 1-5YR INVS	464288646
DE	DEERE & CO	4,019	$1.651M	0.1%	$293.07	+27.1%	COM	244199105
AMAT	APPLIED MATLS INC	7,936	$1.637M	0.1%	$127.24	+41.8%	COM	038222105
SHW	SHERWIN WILLIAMS CO	4,704	$1.634M	0.1%	$247.73	+26.5%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	10,888	$1.618M	0.1%	$109.82	+24.2%	CL B	911312106
GBTC	GRAYSCALE BITCOIN TR BTC	25,477	$1.609M	0.1%	$63.17	—	SHS REP COM UT	389637109
VTV	VANGUARD INDEX FDS	9,865	$1.607M	0.1%	$135.42	—	VALUE ETF	922908744
PEY	INVESCO EXCHANGE TRADED FD T	76,926	$1.589M	0.1%	$20.31	—	HIG YLD EQ DIV	46137V563
NOW	SERVICENOW INC	2,073	$1.58M	0.1%	$92.73	+63.4%	COM	81762P102
IAU	ISHARES GOLD TR	37,355	$1.569M	0.1%	$35.36	—	ISHARES NEW	464285204
IHI	ISHARES TR	26,757	$1.568M	0.1%	$91.56	—	U.S. MED DVC ETF	464288810
DFUS	DIMENSIONAL ETF TRUST	27,435	$1.563M	0.1%	$46.55	—	US EQUITY ETF	25434V401
SCHM	SCHWAB STRATEGIC TR	18,796	$1.531M	0.1%	$59.65	—	US MID-CAP ETF	808524508
FSK	FS KKR CAP CORP	79,085	$1.508M	0.1%	$8.69	+70.3%	COM	302635206
MCK	MCKESSON CORP	2,761	$1.482M	0.1%	$252.62	+99.3%	COM	58155Q103
T	AT&T INC	82,042	$1.444M	0.1%	$15.39	+1.5%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	1,274	$1.438M	0.1%	$28.90	+142.0%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	5,296	$1.421M	0.1%	$158.76	+56.0%	COM	452308109
FANG	DIAMONDBACK ENERGY INC	7,160	$1.419M	0.1%	$133.71	+18.9%	COM	25278X109
VIS	VANGUARD WORLD FD	5,776	$1.41M	0.1%	$203.57	—	INDUSTRIAL ETF	92204A603
FXH	FIRST TR EXCHANGE TRADED FD	12,829	$1.406M	0.1%	$112.93	—	HLTH CARE ALPH	33734X143
VOE	VANGUARD INDEX FDS	8,996	$1.403M	0.1%	$132.20	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	7,686	$1.377M	0.1%	$156.50	—	RUS 1000 VAL ETF	464287598
IQLT	ISHARES TR	34,286	$1.36M	0.1%	$34.58	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	1,500	$1.355M	0.1%	$23.95	+202.5%	Call	67066G104
MU	MICRON TECHNOLOGY INC	11,426	$1.347M	0.1%	$67.40	+33.3%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	4,476	$1.344M	0.1%	$164.23	+62.6%	SHS	G8994E103
IYR	ISHARES TR	14,898	$1.339M	0.1%	$97.24	—	U.S. REAL ES ETF	464287739
SCHF	SCHWAB STRATEGIC TR	34,006	$1.327M	0.1%	$33.58	—	INTL EQTY ETF	808524805
EW	EDWARDS LIFESCIENCES CORP	13,779	$1.317M	0.1%	$86.41	-2.8%	COM	28176E108
LMBS	FIRST TR EXCHANGE-TRADED FD	27,235	$1.314M	0.1%	$50.24	—	FST LOW OPPT EFT	33739Q200
USMV	ISHARES TR	15,705	$1.313M	0.1%	$66.75	—	MSCI USA MIN VOL	46429B697
SCHB	SCHWAB STRATEGIC TR	21,457	$1.31M	0.1%	$77.07	—	US BRD MKT ETF	808524102
D	DOMINION ENERGY INC	26,044	$1.281M	0.1%	$57.89	-26.3%	COM	25746U109
IR	INGERSOLL RAND INC	13,490	$1.281M	0.1%	$58.79	+45.2%	COM	45687V106
—	MAG SILVER CORP	120,880	$1.279M	0.1%	$10.89	—	COM	55903Q104
ITOT	ISHARES TR	10,993	$1.267M	0.1%	$86.49	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	7,286	$1.261M	0.1%	$105.00	+44.7%	COM	020002101
AIG	AMERICAN INTL GROUP INC	16,002	$1.251M	0.1%	$54.90	+24.7%	COM NEW	026874784
PXF	INVESCO EXCH TRADED FD TR II	25,185	$1.25M	0.1%	$44.81	—	FTSE RAFI DEV	46138E743
INTC	INTEL CORP	28,206	$1.246M	0.1%	$45.70	-3.6%	COM	458140100
DFUV	DIMENSIONAL ETF TRUST	30,441	$1.245M	0.1%	$31.48	—	US MKTWIDE VALUE	25434V724
NSI	NORTHERN LTS FD TR IV	46,952	$1.245M	0.1%	$26.43	—	NATIONAL SEC EME	66537J408
—	LAM RESEARCH CORP	1,273	$1.237M	0.1%	$706.20	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	4,951	$1.236M	0.1%	$144.32	+62.3%	COM	053015103
FFEB	FIRST TR EXCHNG TRADED FD VI	27,214	$1.232M	0.1%	$37.12	—	FT VEST US EQT	33740F763
SMH	VANECK ETF TRUST	5,458	$1.228M	0.1%	$193.63	—	SEMICONDUCTR ETF	92189F676
QUAL	ISHARES TR	7,460	$1.226M	0.1%	$133.73	—	MSCI USA QLT FCT	46432F339
GDX	VANECK ETF TRUST	38,500	$1.217M	0.1%	$31.45	—	Call	92189F106
MO	ALTRIA GROUP INC	27,422	$1.196M	0.1%	$33.16	+7.7%	COM	02209S103
FPE	FIRST TR EXCH TRADED FD III	67,762	$1.174M	0.1%	$19.04	—	PFD SECS INC ETF	33739E108
NKE	NIKE INC	12,454	$1.17M	0.1%	$107.88	-9.3%	CL B	654106103
NVR	NVR INC	144	$1.166M	0.1%	$5095.14	+45.8%	COM	62944T105
SYK	STRYKER CORPORATION	3,240	$1.16M	0.1%	$212.14	+55.7%	COM	863667101
DFAI	DIMENSIONAL ETF TRUST	38,333	$1.158M	0.1%	$28.07	—	INTL CORE EQT MK	25434V203
ROK	ROCKWELL AUTOMATION INC	3,963	$1.154M	0.1%	$271.44	+2.7%	COM	773903109
MATX	MATSON INC	10,211	$1.148M	0.1%	$66.28	+66.0%	COM	57686G105
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,587	$1.144M	0.1%	$81.68	+1.6%	COMMON STOCK	36266G107
ABNB	AIRBNB INC	6,896	$1.138M	0.1%	$151.39	0.0%	COM CL A	009066101
IWO	ISHARES TR	4,167	$1.128M	0.1%	$259.93	—	RUS 2000 GRW ETF	464287648
HYD	VANECK ETF TRUST	21,592	$1.128M	0.1%	$51.35	—	HIGH YLD MUNIETF	92189H409
EQH	EQUITABLE HLDGS INC	29,360	$1.116M	0.1%	$26.52	+23.0%	COM	29452E101
VRTX	VERTEX PHARMACEUTICALS INC	2,645	$1.106M	0.1%	$292.11	+44.7%	COM	92532F100
SHEL	SHELL PLC	16,445	$1.102M	0.1%	$63.04	—	SPON ADS	780259305
COST	COSTCO WHSL CORP NEW	1,500	$1.099M	0.1%	$477.33	+48.1%	Call	22160K105
FVD	FIRST TR VALUE LINE DIVID IN	25,998	$1.098M	0.1%	$39.32	—	SHS	33734H106
ADSK	AUTODESK INC	4,206	$1.095M	0.1%	$243.13	+4.1%	COM	052769106
ETR	ENTERGY CORP NEW	10,253	$1.084M	0.1%	$47.68	0.0%	COM	29364G103
AIQ	GLOBAL X FDS	31,648	$1.075M	0.1%	$27.96	—	ARTIFICIAL ETF	37954Y632
FNOV	FIRST TR EXCHNG TRADED FD VI	23,856	$1.067M	0.1%	$38.87	—	FT VEST US EQT	33740F847
PGR	PROGRESSIVE CORP	5,131	$1.061M	0.1%	$90.86	+87.8%	COM	743315103
JAAA	JANUS DETROIT STR TR	20,851	$1.058M	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
GVI	ISHARES TR	10,006	$1.04M	0.1%	$109.20	—	INTRM GOV CR ETF	464288612
FFIV	F5 INC	5,479	$1.039M	0.1%	$163.14	+13.1%	COM	315616102
AEM	AGNICO EAGLE MINES LTD	17,290	$1.031M	0.1%	$45.92	+7.9%	COM	008474108
GE	GENERAL ELECTRIC CO	5,843	$1.026M	0.1%	$64.77	+79.7%	COM NEW	369604301
AGI	ALAMOS GOLD INC NEW	69,400	$1.024M	0.1%	$12.38	+1.3%	COM CL A	011532108
SO	SOUTHERN CO	14,079	$1.01M	0.1%	$53.74	+20.5%	COM	842587107
FRO	FRONTLINE PLC	43,163	$1.009M	0.1%	$11.98	+68.5%	COM	M46528101
CRWD	CROWDSTRIKE HLDGS INC	3,143	$1.008M	0.1%	$254.16	+20.5%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	1,727	$1.004M	0.1%	$354.61	+57.3%	COM	883556102
BKNG	BOOKING HOLDINGS INC	274	$994K	0.1%	$2272.24	+54.4%	COM	09857L108
XYZ	BLOCK INC	11,607	$982K	0.0%	$103.02	-29.8%	CL A	852234103
ED	CONSOLIDATED EDISON INC	10,765	$978K	0.0%	$70.48	+19.4%	COM	209115104
PM	PHILIP MORRIS INTL INC	10,605	$972K	0.0%	$73.31	+15.9%	COM	718172109
HACK	AMPLIFY ETF TR	14,971	$960K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
MRSH	MARSH & MCLENNAN COS INC	4,648	$957K	0.0%	$142.20	+36.0%	COM	571748102
FENY	FIDELITY COVINGTON TRUST	36,936	$956K	0.0%	$23.50	—	MSCI ENERGY IDX	316092402
FISV	FISERV INC	5,977	$955K	0.0%	$107.36	+35.7%	COM	337738108
PSX	PHILLIPS 66	5,841	$954K	0.0%	$68.96	+95.7%	COM	718546104
BKLN	INVESCO EXCH TRADED FD TR II	44,714	$946K	0.0%	$21.20	—	SR LN ETF	46138G508
XLB	SELECT SECTOR SPDR TR	10,052	$934K	0.0%	$85.36	—	SBI MATERIALS	81369Y100
MCHP	MICROCHIP TECHNOLOGY INC.	10,369	$930K	0.0%	$75.54	+8.4%	COM	595017104
MDYG	SPDR SER TR	10,619	$927K	0.0%	$55.15	—	S&P 400 MDCP GRW	78464A821
XLU	SELECT SECTOR SPDR TR	14,066	$923K	0.0%	$73.62	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	13,173	$922K	0.0%	$58.86	+17.1%	CL A	609207105
IWN	ISHARES TR	5,744	$912K	0.0%	$158.62	—	RUS 2000 VAL ETF	464287630
CMG	CHIPOTLE MEXICAN GRILL INC	312	$907K	0.0%	$30.64	+66.9%	COM	169656105
FOUR	SHIFT4 PMTS INC	13,708	$906K	0.0%	$75.22	0.0%	CL A	82452J109
SPXL	DIREXION SHS ETF TR	6,756	$906K	0.0%	$119.53	—	DRX S&P500BULL	25459W862
VRT	VERTIV HOLDINGS CO	11,065	$904K	0.0%	$62.67	0.0%	COM CL A	92537N108
WM	WASTE MGMT INC DEL	4,189	$893K	0.0%	$130.25	+46.7%	COM	94106L109
CSX	CSX CORP	24,063	$892K	0.0%	$31.47	+12.7%	COM	126408103
BAND	BANDWIDTH INC	48,808	$891K	0.0%	$23.10	-31.9%	COM CL A	05988J103
PFF	ISHARES TR	27,337	$881K	0.0%	$36.53	—	PFD AND INCM SEC	464288687
WPM	WHEATON PRECIOUS METALS CORP	18,651	$879K	0.0%	$42.44	+4.8%	COM	962879102
LEN	LENNAR CORP	5,109	$879K	0.0%	$102.87	+42.2%	CL A	526057104
APD	AIR PRODS & CHEMS INC	3,585	$869K	0.0%	$237.69	-2.2%	COM	009158106
PSA	PUBLIC STORAGE	2,980	$864K	0.0%	$251.49	+5.4%	COM	74460D109
VLO	VALERO ENERGY CORP	5,063	$864K	0.0%	$116.21	+16.8%	COM	91913Y100
ITA	ISHARES TR	6,537	$862K	0.0%	$120.83	—	US AER DEF ETF	464288760
INTU	INTUIT	1,314	$854K	0.0%	$409.06	+54.3%	COM	461202103
DXJ	WISDOMTREE TR	7,851	$852K	0.0%	$85.03	—	JAPN HEDGE EQT	97717W851
AVUV	AMERICAN CENTY ETF TR	9,066	$850K	0.0%	$70.63	—	US SML CP VALU	025072877
GOVT	ISHARES TR	37,283	$849K	0.0%	$25.19	—	US TREAS BD ETF	46429B267
NDAQ	NASDAQ INC	13,187	$832K	0.0%	$56.40	0.0%	COM	631103108
UBER	UBER TECHNOLOGIES INC	10,778	$830K	0.0%	$33.70	+113.0%	COM	90353T100
PH	PARKER-HANNIFIN CORP	1,489	$828K	0.0%	$228.38	+118.3%	COM	701094104
FCPI	FIDELITY COVINGTON TRUST	20,905	$824K	0.0%	$33.99	—	STOCK FOR INFL	316092386
OMFL	INVESCO EXCH TRD SLF IDX FD	14,919	$824K	0.0%	$48.78	—	RUSL 1000 DYNM	46138J619
OUNZ	VANECK MERK GOLD TR	37,906	$814K	0.0%	$17.65	—	GOLD TRUST	921078101
—	INTUITIVE MACHINES INC	461,992	$808K	0.0%	$1.75	—	*W EXP 99/99/999	46125A118
SHOP	SHOPIFY INC	10,446	$806K	0.0%	$50.36	+56.9%	CL A	82509L107
FDVV	FIDELITY COVINGTON TRUST	17,775	$805K	0.0%	$28.41	—	HIGH DIVID ETF	316092840
CRWD	CROWDSTRIKE HLDGS INC	2,500	$801K	0.0%	$254.16	+20.5%	Call	22788C105
—	COHEN & STEERS INFRASTRUCTUR	33,840	$798K	0.0%	$26.03	—	COM	19248A109
VXUS	VANGUARD STAR FDS	13,081	$789K	0.0%	$58.88	—	VG TL INTL STK F	921909768
GPN	GLOBAL PMTS INC	5,882	$786K	0.0%	$155.71	-16.8%	COM	37940X102
HDV	ISHARES TR	7,098	$782K	0.0%	$91.52	—	CORE HIGH DV ETF	46429B663
AMP	AMERIPRISE FINL INC	1,775	$778K	0.0%	$140.56	+178.0%	COM	03076C106
LLY	ELI LILLY & CO	1,000	$778K	0.0%	$219.21	+220.5%	Call	532457108
LGOV	FIRST TR EXCHANGE-TRADED FD	36,125	$772K	0.0%	$21.71	—	LNG DUR OPRTUN	33738D606
MTDR	MATADOR RES CO	11,548	$771K	0.0%	$59.44	0.0%	COM	576485205
LIN	LINDE PLC	1,651	$767K	0.0%	$327.04	+29.1%	SHS	G54950103
MMM	3M CO	7,217	$766K	0.0%	$98.24	-19.3%	COM	88579Y101
OKE	ONEOK INC NEW	9,491	$761K	0.0%	$50.38	+32.4%	COM	682680103
JQUA	J P MORGAN EXCHANGE TRADED F	14,306	$756K	0.0%	$45.41	—	US QUALTY FCTR	46641Q761
GDX	VANECK ETF TRUST	23,835	$754K	0.0%	$31.45	—	GOLD MINERS ETF	92189F106
SJNK	SPDR SER TR	29,809	$752K	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
FSLR	FIRST SOLAR INC	4,347	$734K	0.0%	$165.66	-7.2%	COM	336433107
PLD	PROLOGIS INC.	5,624	$732K	0.0%	$114.51	+6.8%	COM	74340W103
SPIB	SPDR SER TR	22,337	$730K	0.0%	$32.65	—	PORTFOLIO INTRMD	78464A375
—	SPIRIT AEROSYSTEMS HLDGS INC	20,082	$724K	0.0%	$36.07	—	COM CL A	848574109
FNDX	SCHWAB STRATEGIC TR	10,733	$723K	0.0%	$52.63	—	SCHWAB FDT US LG	808524771
SPYD	SPDR SER TR	17,718	$721K	0.0%	$37.63	—	PRTFLO S&P500 HI	78468R788
GDXJ	VANECK ETF TRUST	18,614	$721K	0.0%	$38.74	—	JUNIOR GOLD MINE	92189F791
ECL	ECOLAB INC	3,116	$720K	0.0%	$177.39	+17.2%	COM	278865100
CCOR	LISTED FD TR	27,116	$718K	0.0%	$28.11	—	CORE ALT FD	53656F847
J	JACOBS SOLUTIONS INC	4,643	$714K	0.0%	$115.29	0.0%	COM	46982L108
DXCM	DEXCOM INC	5,114	$709K	0.0%	$104.35	+20.5%	COM	252131107
MINT	PIMCO ETF TR	7,029	$707K	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
PLTR	PALANTIR TECHNOLOGIES INC	30,160	$694K	0.0%	$20.73	+2.8%	CL A	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED F	12,764	$692K	0.0%	$43.30	—	NASDAQ EQT PREM	46654Q203
VBK	VANGUARD INDEX FDS	2,632	$686K	0.0%	$260.72	—	SML CP GRW ETF	922908595
HLT	HILTON WORLDWIDE HLDGS INC	3,212	$685K	0.0%	$154.92	+26.3%	COM	43300A203
PALC	PACER FDS TR	14,588	$680K	0.0%	$38.24	—	LUNT LRGCP MULTI	69374H816
ARKK	ARK ETF TR	13,543	$678K	0.0%	$47.14	—	INNOVATION ETF	00214Q104
GILD	GILEAD SCIENCES INC	9,247	$677K	0.0%	$55.18	+30.5%	COM	375558103
TMUS	T-MOBILE US INC	4,149	$677K	0.0%	$126.85	+24.7%	COM	872590104
AZO	AUTOZONE INC	214	$674K	0.0%	$1824.39	+56.7%	COM	053332102
IVW	ISHARES TR	7,945	$671K	0.0%	$84.80	—	S&P 500 GRWT ETF	464287309
XME	SPDR SER TR	11,093	$669K	0.0%	$34.45	—	S&P METALS MNG	78464A755
—	BLACKROCK MUNIHLDGS NY QLTY	62,924	$666K	0.0%	$13.71	—	COM	09255C106
USB	US BANCORP DEL	14,865	$664K	0.0%	$40.99	-5.7%	COM NEW	902973304
XBI	SPDR SER TR	6,993	$664K	0.0%	$94.89	—	S&P BIOTECH	78464A870
SPTS	SPDR SER TR	22,827	$660K	0.0%	$29.76	—	PORTFOLIO SH TSR	78468R101
VV	VANGUARD INDEX FDS	2,739	$657K	0.0%	$175.65	—	LARGE CAP ETF	922908637
GPC	GENUINE PARTS CO	4,235	$656K	0.0%	$112.18	+22.6%	COM	372460105
DAUG	FIRST TR EXCHNG TRADED FD VI	17,656	$653K	0.0%	$30.64	—	FT VEST U.S.	33740F854
CWS	ADVISORSHARES TR	10,242	$652K	0.0%	$63.69	—	ADVISORSHS ETF	00768Y560
KHC	KRAFT HEINZ CO	17,633	$651K	0.0%	$32.03	+2.4%	COM	500754106
PAYX	PAYCHEX INC	5,256	$645K	0.0%	$90.29	+27.0%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	1,600	$639K	0.0%	$286.66	+31.8%	COM NEW	46120E602
SGOV	ISHARES TR	6,322	$637K	0.0%	$100.49	—	0-3 MNTH TREASRY	46436E718
EXC	EXELON CORP	16,869	$634K	0.0%	$26.81	+23.9%	COM	30161N101
BLD	TOPBUILD CORP	1,436	$633K	0.0%	$193.38	+102.3%	COM	89055F103
FDRR	FIDELITY COVINGTON TRUST	13,300	$619K	0.0%	$28.17	—	DIVID ETF RISI	316092832
FLOT	ISHARES TR	12,105	$618K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES TR	6,171	$614K	0.0%	$102.80	—	0-5 YR TIPS ETF	46429B747
SLYG	SPDR SER TR	7,030	$613K	0.0%	$58.54	—	S&P 600 SMCP GRW	78464A201
LYB	LYONDELLBASELL INDUSTRIES N	5,958	$609K	0.0%	$67.07	+25.4%	SHS - A -	N53745100
ULTA	ULTA BEAUTY INC	1,161	$607K	0.0%	$353.98	+45.9%	COM	90384S303
ASML	ASML HOLDING N V	622	$604K	0.0%	$626.01	—	N Y REGISTRY SHS	N07059210
CRSP	CRISPR THERAPEUTICS AG	8,808	$600K	0.0%	$54.34	+31.7%	NAMEN AKT	H17182108
XYL	XYLEM INC	4,616	$597K	0.0%	$80.91	+46.2%	COM	98419M100
GSG	ISHARES S&P GSCI COMMODITY-	27,009	$596K	0.0%	$20.27	—	UNIT BEN INT	46428R107
IRM	IRON MTN INC DEL	7,423	$595K	0.0%	$42.44	+60.3%	COM	46284V101
QUS	SPDR SER TR	4,087	$595K	0.0%	$88.39	—	MSCI USA STRTGIC	78468R812
VTIP	VANGUARD MALVERN FDS	12,425	$595K	0.0%	$50.83	—	STRM INFPROIDX	922020805
—	KELLANOVA	10,376	$594K	0.0%	$53.28	-2.5%	COM	487836108
DHT	DHT HOLDINGS INC	51,596	$593K	0.0%	$4.08	+135.0%	SHS NEW	Y2065G121
DON	WISDOMTREE TR	12,085	$589K	0.0%	$35.97	—	US MIDCAP DIVID	97717W505
ADI	ANALOG DEVICES INC	2,970	$587K	0.0%	$164.21	+13.4%	COM	032654105
SCHC	SCHWAB STRATEGIC TR	16,397	$587K	0.0%	$33.09	—	INTL SCEQT ETF	808524888
ALB	ALBEMARLE CORP	4,453	$587K	0.0%	$191.34	-37.9%	COM	012653101
DFAT	DIMENSIONAL ETF TRUST	10,752	$585K	0.0%	$43.35	—	US TARGETED VLU	25434V609
—	ISHARES TR	23,540	$584K	0.0%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
IAUX	I-80 GOLD CORP	435,500	$584K	0.0%	$1.48	-2.2%	COM	44955L106
TXT	TEXTRON INC	6,076	$583K	0.0%	$67.60	+27.8%	COM	883203101
EWJ	ISHARES INC	8,091	$577K	0.0%	$61.32	—	MSCI JPN ETF NEW	46434G822
FIDU	FIDELITY COVINGTON TRUST	8,507	$577K	0.0%	$56.44	—	MSCI INDL INDX	316092709
RDVY	FIRST TR EXCHANGE-TRADED FD	10,267	$577K	0.0%	$45.70	—	RISNG DIVD ACHIV	33738R506
FDNI	FIRST TR EXCHANGE TRADED FD	24,929	$571K	0.0%	$30.50	—	DJ INTL INTRNT	33734X770
—	DISCOVER FINL SVCS	4,351	$570K	0.0%	$95.26	—	COM	254709108
CMI	CUMMINS INC	1,907	$562K	0.0%	$196.64	+25.9%	COM	231021106
FCX	FREEPORT-MCMORAN INC	11,923	$561K	0.0%	$38.74	+1.7%	CL B	35671D857
WEC	WEC ENERGY GROUP INC	6,823	$560K	0.0%	$79.50	-5.3%	COM	92939U106
NFGC	NEW FOUND GOLD CORP	150,890	$558K	0.0%	$5.43	-38.6%	COM	64440N103
PKG	PACKAGING CORP AMER	2,934	$557K	0.0%	$127.62	+29.4%	COM	695156109
SHV	ISHARES TR	5,019	$555K	0.0%	$110.25	—	SHORT TREAS BD	464288679
—	PROSHARES TR	22,288	$554K	0.0%	$35.62	—	ULTRASHRT S&P500	74347G416
MGMT	UNIFIED SER TR	14,555	$552K	0.0%	$37.92	—	BALLAST SMLMD CP	90470L550
USO	UNITED STS OIL FD LP	6,943	$547K	0.0%	$41.30	—	UNITS	91232N207
SMMD	ISHARES TR	8,309	$545K	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
FBRT	FRANKLIN BSP RLTY TR INC	40,039	$535K	0.0%	$13.05	—	COMMON STOCK	35243J101
IWY	ISHARES TR	2,738	$534K	0.0%	$150.46	—	RUS TP200 GR ETF	464289438
GTO	INVESCO ACTIVELY MANAGED ETF	11,325	$530K	0.0%	$55.37	—	TOTAL RETURN	46090A804
VNQI	VANGUARD INTL EQUITY INDEX F	12,570	$530K	0.0%	$40.30	—	GLB EX US ETF	922042676
A	AGILENT TECHNOLOGIES INC	3,628	$528K	0.0%	$85.61	+57.9%	COM	00846U101
SPYV	SPDR SER TR	10,511	$527K	0.0%	$41.57	—	PRTFLO S&P500 VL	78464A508
BP	BP PLC	13,943	$525K	0.0%	$37.68	—	SPONSORED ADR	055622104
XLRE	SELECT SECTOR SPDR TR	13,243	$523K	0.0%	$40.03	—	RL EST SEL SEC	81369Y860
STLD	STEEL DYNAMICS INC	3,530	$523K	0.0%	$107.90	+13.2%	COM	858119100
ICF	ISHARES TR	9,066	$523K	0.0%	$67.75	—	COHEN STEER REIT	464287564
TJX	TJX COS INC NEW	5,094	$517K	0.0%	$57.00	+66.0%	COM	872540109
RWO	SPDR INDEX SHS FDS	12,058	$516K	0.0%	$48.03	—	DJ GLB RL ES ETF	78463X749
VTES	VANGUARD WELLINGTON FD	5,112	$515K	0.0%	$100.70	—	SHORT TRM TAX EX	921935870
KWEB	KRANESHARES TRUST	19,582	$514K	0.0%	$26.25	—	CSI CHI INTERNET	500767306
CLX	CLOROX CO DEL	3,352	$513K	0.0%	$133.11	+5.3%	COM	189054109
EMLP	FIRST TR EXCHANGE-TRADED FD	17,349	$512K	0.0%	$22.23	—	NO AMER ENERGY	33738D101
DBMF	LITMAN GREGORY FDS TR	17,682	$507K	0.0%	$31.18	—	IMGP DBI MANAGED	53700T827
ET	ENERGY TRANSFER L P	32,182	$506K	0.0%	$13.43	—	COM UT LTD PTN	29273V100
—	SUPER MICRO COMPUTER INC	500	$505K	0.0%	$128.10	—	Put	86800U104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,417	$504K	0.0%	$62.10	+35.1%	ORD SHS	G7997R103
GSK	GSK PLC	11,697	$502K	0.0%	$36.70	—	SPONSORED ADR	37733W204
BSX	BOSTON SCIENTIFIC CORP	7,290	$499K	0.0%	$40.98	+56.9%	COM	101137107
CCI	CROWN CASTLE INC	4,717	$499K	0.0%	$112.01	-12.7%	COM	22822V101
OEF	ISHARES TR	2,013	$498K	0.0%	$221.22	—	S&P 100 ETF	464287101
BXSL	BLACKSTONE SECD LENDING FD	15,932	$496K	0.0%	$17.15	+39.3%	COMMON STOCK	09261X102
VLUE	ISHARES TR	4,570	$495K	0.0%	$102.51	—	MSCI USA VALUE	46432F388
IBDS	ISHARES TR	20,759	$494K	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
EPD	ENTERPRISE PRODS PARTNERS L	16,895	$493K	0.0%	$23.08	—	COM	293792107
SPYM	SPDR SER TR	7,875	$485K	0.0%	$45.81	—	PORTFOLIO S&P500	78464A854
DES	WISDOMTREE TR	14,450	$472K	0.0%	$26.09	—	US SMALLCAP DIVD	97717W604
MFC	MANULIFE FINL CORP	18,819	$470K	0.0%	$19.24	+19.5%	COM	56501R106
PYPL	PAYPAL HLDGS INC	6,997	$469K	0.0%	$109.05	-43.8%	COM	70450Y103
IBDR	ISHARES TR	19,464	$464K	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,390	$464K	0.0%	$70.32	+9.7%	COM	459506101
WELL	WELLTOWER INC	4,951	$463K	0.0%	$63.08	+38.2%	COM	95040Q104
VOT	VANGUARD INDEX FDS	1,960	$462K	0.0%	$250.74	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	4,046	$462K	0.0%	$116.33	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	4,440	$461K	0.0%	$106.76	—	EAFE GRWTH ETF	464288885
CROX	CROCS INC	3,192	$459K	0.0%	$120.82	-5.7%	COM	227046109
AZN	ASTRAZENECA PLC	6,745	$457K	0.0%	$60.33	—	SPONSORED ADR	046353108
CNC	CENTENE CORP DEL	5,812	$456K	0.0%	$74.23	+4.0%	COM	15135B101
SLB	SCHLUMBERGER LTD	8,280	$454K	0.0%	$46.54	+2.8%	COM STK	806857108
SPGI	S&P GLOBAL INC	1,062	$452K	0.0%	$340.00	+25.7%	COM	78409V104
GTES	GATES INDL CORP PLC	25,506	$452K	0.0%	$14.47	0.0%	ORD SHS	G39108108
DEO	DIAGEO PLC	3,030	$451K	0.0%	$165.56	—	SPON ADR NEW	25243Q205
SCHR	SCHWAB STRATEGIC TR	9,160	$449K	0.0%	$49.72	—	INT-TRM U.S TRES	808524854
MNA	INDEXIQ ETF TR	14,225	$448K	0.0%	$32.80	—	IQ MRGR ARB ETF	45409B800
USFD	US FOODS HLDG CORP	8,223	$444K	0.0%	$49.28	0.0%	COM	912008109
OGE	OGE ENERGY CORP	12,908	$443K	0.0%	$42.99	-21.9%	COM	670837103
APO	APOLLO GLOBAL MGMT INC	3,934	$442K	0.0%	$60.87	+68.8%	COM	03769M106
QLD	PROSHARES TR	5,049	$442K	0.0%	$54.98	—	PSHS ULTRA QQQ	74347R206
SLV	ISHARES SILVER TR	19,297	$439K	0.0%	$20.29	—	ISHARES	46428Q109
AER	AERCAP HOLDINGS NV	5,047	$439K	0.0%	$77.35	0.0%	SHS	N00985106
VUSB	VANGUARD BD INDEX FDS	8,850	$439K	0.0%	$49.55	—	VANGUARD ULTRA	92203C303
KEYS	KEYSIGHT TECHNOLOGIES INC	2,786	$436K	0.0%	$118.50	+29.8%	COM	49338L103
KMX	CARMAX INC	4,997	$435K	0.0%	$75.64	0.0%	COM	143130102
KBE	SPDR SER TR	9,170	$432K	0.0%	$36.00	—	S&P BK ETF	78464A797
CNMD	CONMED CORP	5,378	$431K	0.0%	$87.27	0.0%	COM	207410101
TCAF	T ROWE PRICE ETF INC	14,216	$430K	0.0%	$30.23	—	CAP APPRECIATION	87283Q867
BUD	ANHEUSER BUSCH INBEV SA/NV	7,023	$427K	0.0%	$64.33	—	SPONSORED ADR	03524A108
SPYG	SPDR SER TR	5,831	$427K	0.0%	$64.14	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	16,984	$425K	0.0%	$24.97	—	IBONDS DEC24 ETF	46434VBG4
STAG	STAG INDL INC	11,059	$425K	0.0%	$38.18	—	COM	85254J102
EA	ELECTRONIC ARTS INC	3,203	$425K	0.0%	$132.53	+2.6%	COM	285512109
NUE	NUCOR CORP	2,143	$424K	0.0%	$126.75	+39.8%	COM	670346105
OCSL	OAKTREE SPECIALTY LENDING CO	21,465	$422K	0.0%	$19.93	+1.3%	COM	67401P405
DD	DUPONT DE NEMOURS INC	5,479	$420K	0.0%	$28.67	-0.5%	COM	26614N102
TMHC	TAYLOR MORRISON HOME CORP	6,731	$418K	0.0%	$44.70	+23.2%	COM	87724P106
UWM	PROSHARES TR	10,208	$417K	0.0%	$40.83	—	PSHS ULTRUSS2000	74347R842
TFLO	ISHARES TR	8,117	$411K	0.0%	$50.44	—	TRS FLT RT BD	46434V860
DELL	DELL TECHNOLOGIES INC	3,605	$411K	0.0%	$62.58	+44.7%	CL C	24703L202
FIS	FIDELITY NATL INFORMATION SV	5,525	$410K	0.0%	$95.39	-34.4%	COM	31620M106
—	TE CONNECTIVITY LTD	2,816	$409K	0.0%	$127.92	—	SHS	H84989104
URNM	SPROTT FDS TR	8,246	$406K	0.0%	$49.29	—	URANIUM MINERS E	85208P303
BDX	BECTON DICKINSON & CO	1,641	$406K	0.0%	$226.75	+1.7%	COM	075887109
EFX	EQUIFAX INC	1,517	$406K	0.0%	$209.45	+19.9%	COM	294429105
VIGI	VANGUARD WHITEHALL FDS	4,975	$406K	0.0%	$87.47	—	INTL DVD ETF	921946810
FIXD	FIRST TR EXCHNG TRADED FD VI	9,292	$405K	0.0%	$47.86	—	TCW OPPORTUNIS	33740F805
DINO	HF SINCLAIR CORP	6,705	$405K	0.0%	$52.18	0.0%	COM	403949100
CNX	CNX RES CORP	17,041	$404K	0.0%	$20.76	0.0%	COM	12653C108
—	MARATHON OIL CORP	14,141	$401K	0.0%	$25.65	—	COM	565849106
SPYI	NEOS ETF TRUST	7,946	$400K	0.0%	$49.91	—	NEOS S&P 500 HI	78433H303
VLTO	VERALTO CORP	4,498	$399K	0.0%	$73.75	+11.5%	COM SHS	92338C103
CUBE	CUBESMART	8,803	$398K	0.0%	$44.66	—	COM	229663109
PKST	PEAKSTONE REALTY TRUST	24,310	$392K	0.0%	$27.92	—	COMMON SHARES	39818P799
—	LABORATORY CORP AMER HLDGS	1,788	$391K	0.0%	$227.50	—	COM NEW	50540R409
CASY	CASEYS GEN STORES INC	1,217	$387K	0.0%	$215.12	+34.5%	COM	147528103
SYF	SYNCHRONY FINANCIAL	8,977	$387K	0.0%	$31.44	+22.3%	COM	87165B103
BAX	BAXTER INTL INC	9,036	$386K	0.0%	$38.91	0.0%	COM	071813109
SOFI	SOFI TECHNOLOGIES INC	52,560	$384K	0.0%	$5.98	+32.8%	COM	83406F102
SCZ	ISHARES TR	6,008	$380K	0.0%	$70.51	—	EAFE SML CP ETF	464288273
HII	HUNTINGTON INGALLS INDS INC	1,295	$378K	0.0%	$222.46	+18.7%	COM	446413106
SLYV	SPDR SER TR	4,531	$376K	0.0%	$70.32	—	S&P 600 SMCP VAL	78464A300
NKE	NIKE INC	4,000	$376K	0.0%	$107.88	-9.3%	Call	654106103
SCHP	SCHWAB STRATEGIC TR	7,196	$375K	0.0%	$61.08	—	US TIPS ETF	808524870
TROW	PRICE T ROWE GROUP INC	3,063	$374K	0.0%	$99.10	+2.7%	COM	74144T108
IBB	ISHARES TR	2,719	$373K	0.0%	$137.20	—	ISHARES BIOTECH	464287556
SCHE	SCHWAB STRATEGIC TR	14,661	$370K	0.0%	$27.32	—	EMRG MKTEQ ETF	808524706
HYDB	ISHARES TR	7,884	$368K	0.0%	$46.21	—	HIGH YLD SYSTM B	46435G250
AFL	AFLAC INC	4,283	$368K	0.0%	$49.49	+59.1%	COM	001055102
HSY	HERSHEY CO	1,890	$368K	0.0%	$197.02	-7.6%	COM	427866108
SWK	STANLEY BLACK & DECKER INC	3,747	$367K	0.0%	$85.18	0.0%	COM	854502101
LULU	LULULEMON ATHLETICA INC	934	$365K	0.0%	$374.25	+23.5%	COM	550021109
TWLO	TWILIO INC	5,963	$365K	0.0%	$61.68	+6.8%	CL A	90138F102
SRE	SEMPRA	5,064	$364K	0.0%	$67.46	-0.2%	COM	816851109
XHB	SPDR SER TR	3,255	$363K	0.0%	$42.08	—	S&P HOMEBUILD	78464A888
BUFD	FIRST TR EXCHNG TRADED FD VI	15,340	$362K	0.0%	$21.47	—	VEST FUND OF DEP	33740U703
PNC	PNC FINL SVCS GROUP INC	2,235	$361K	0.0%	$134.61	+4.8%	COM	693475105
UFPI	UFP INDUSTRIES INC	2,933	$361K	0.0%	$107.97	+7.6%	COM	90278Q108
BIIB	BIOGEN INC	1,666	$359K	0.0%	$254.26	-7.9%	COM	09062X103
WMB	WILLIAMS COS INC	9,182	$358K	0.0%	$26.48	+24.6%	COM	969457100
GLW	CORNING INC	10,853	$358K	0.0%	$26.34	+15.6%	COM	219350105
—	ADVISORSHARES TR	55,000	$356K	0.0%	$5.68	—	Call	00768Y313
—	PROSHARES TR II	27,350	$354K	0.0%	$12.96	—	VIX SH TRM FUTRS	74347Y789
JAZZ	JAZZ PHARMACEUTICALS PLC	2,942	$354K	0.0%	$122.49	0.0%	SHS USD	G50871105
EL	LAUDER ESTEE COS INC	2,275	$351K	0.0%	$191.08	-28.5%	CL A	518439104
UPBD	UPBOUND GROUP INC	9,948	$350K	0.0%	$25.74	+29.7%	COM	76009N100
BABA	ALIBABA GROUP HLDG LTD	4,765	$345K	0.0%	$186.76	—	SPONSORED ADS	01609W102
DEM	WISDOMTREE TR	8,120	$340K	0.0%	$37.07	—	EMER MKT HIGH FD	97717W315
HOLX	HOLOGIC INC	4,342	$339K	0.0%	$74.43	-0.1%	COM	436440101
CUBI	CUSTOMERS BANCORP INC	6,342	$337K	0.0%	$52.66	0.0%	COM	23204G100
SONY	SONY GROUP CORP	3,923	$336K	0.0%	$78.82	—	SPONSORED ADR	835699307
VCLT	VANGUARD SCOTTSDALE FDS	4,276	$335K	0.0%	$76.06	—	LG-TERM COR BD	92206C813
AB	ALLIANCEBERNSTEIN HLDG L P	9,537	$331K	0.0%	$34.24	—	UNIT LTD PARTN	01881G106
O	REALTY INCOME CORP	6,124	$331K	0.0%	$49.64	-2.0%	COM	756109104
MEDP	MEDPACE HLDGS INC	817	$330K	0.0%	$255.77	+37.5%	COM	58506Q109
ENB	ENBRIDGE INC	9,082	$329K	0.0%	$27.57	+14.4%	COM	29250N105
EFAV	ISHARES TR	4,616	$327K	0.0%	$72.12	—	MSCI EAFE MIN VL	46429B689
ALTL	PACER FDS TR	9,285	$325K	0.0%	$39.47	—	LUNT LRG CP ALTR	69374H717
GLPI	GAMING & LEISURE PPTYS INC	7,061	$325K	0.0%	$49.35	—	COM	36467J108
MPC	MARATHON PETE CORP	1,610	$324K	0.0%	$133.33	+23.3%	COM	56585A102
EFV	ISHARES TR	5,937	$323K	0.0%	$51.07	—	EAFE VALUE ETF	464288877
AWK	AMERICAN WTR WKS CO INC NEW	2,635	$322K	0.0%	$124.06	-5.0%	COM	030420103
DVN	DEVON ENERGY CORP NEW	6,408	$322K	0.0%	$49.67	-15.8%	COM	25179M103
ESGD	ISHARES TR	3,995	$319K	0.0%	$62.31	—	ESG AW MSCI EAFE	46435G516
CHD	CHURCH & DWIGHT CO INC	3,036	$317K	0.0%	$82.93	+17.9%	COM	171340102
PULS	PGIM ETF TR	6,294	$313K	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
INDA	ISHARES TR	6,059	$313K	0.0%	$44.64	—	MSCI INDIA ETF	46429B598
ARM	ARM HOLDINGS PLC	2,500	$312K	0.0%	$124.99	—	Put	042068205
AEP	AMERICAN ELEC PWR CO INC	3,625	$312K	0.0%	$75.35	+0.8%	COM	025537101
VRSK	VERISK ANALYTICS INC	1,313	$310K	0.0%	$184.77	+28.4%	COM	92345Y106
—	ARCH RESOURCES INC	1,924	$309K	0.0%	$160.79	—	CL A	03940R107
CEG	CONSTELLATION ENERGY CORP	1,670	$309K	0.0%	$47.25	+197.0%	COM	21037T109
RWR	SPDR SER TR	3,257	$307K	0.0%	$90.61	—	DJ REIT ETF	78464A607
DRI	DARDEN RESTAURANTS INC	1,819	$304K	0.0%	$116.71	+34.2%	COM	237194105
GBIL	GOLDMAN SACHS ETF TR	3,013	$304K	0.0%	$100.08	—	ACCES TREASURY	381430529
BLV	VANGUARD BD INDEX FDS	4,194	$303K	0.0%	$78.68	—	LONG TERM BOND	921937793
SNPS	SYNOPSYS INC	530	$303K	0.0%	$454.17	+21.2%	COM	871607107
WBD	WARNER BROS DISCOVERY INC	34,677	$303K	0.0%	$13.05	-26.2%	COM SER A	934423104
MSCI	MSCI INC	540	$302K	0.0%	$549.49	0.0%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	971	$302K	0.0%	$224.34	+31.8%	COM	127387108
WDAY	WORKDAY INC	1,107	$302K	0.0%	$242.55	+17.4%	CL A	98138H101
RGLD	ROYAL GOLD INC	2,472	$301K	0.0%	$121.41	-7.0%	COM	780287108
CARR	CARRIER GLOBAL CORPORATION	5,172	$301K	0.0%	$39.03	+40.8%	COM	14448C104
BMRN	BIOMARIN PHARMACEUTICAL INC	3,439	$300K	0.0%	$93.93	-4.7%	COM	09061G101
F	FORD MTR CO DEL	22,505	$299K	0.0%	$8.58	+24.6%	COM	345370860
FDX	FEDEX CORP	1,029	$298K	0.0%	$226.11	+6.0%	COM	31428X106
PCAR	PACCAR INC	2,392	$296K	0.0%	$82.53	+22.1%	COM	693718108
MPWR	MONOLITHIC PWR SYS INC	433	$293K	0.0%	$450.28	+46.0%	COM	609839105
STZ	CONSTELLATION BRANDS INC	1,076	$292K	0.0%	$223.00	+9.1%	CL A	21036P108
QQQE	DIREXION SHS ETF TR	3,270	$292K	0.0%	$56.16	—	NAS100 EQL WGT	25459Y207
RS	RELIANCE INC	865	$289K	0.0%	$267.41	+13.8%	COM	759509102
DGX	QUEST DIAGNOSTICS INC	2,157	$287K	0.0%	$134.16	-6.7%	COM	74834L100
IXC	ISHARES TR	6,677	$287K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
EWX	SPDR INDEX SHS FDS	5,139	$287K	0.0%	$48.65	—	S&P EMKTSC ETF	78463X756
RSG	REPUBLIC SVCS INC	1,496	$286K	0.0%	$152.23	+14.0%	COM	760759100
VRSN	VERISIGN INC	1,485	$281K	0.0%	$186.34	+4.5%	COM	92343E102
MET	METLIFE INC	3,775	$280K	0.0%	$57.13	+15.6%	COM	59156R108
GIGB	GOLDMAN SACHS ETF TR	6,104	$280K	0.0%	$52.56	—	ACCESS INVT GR	381430479
MSI	MOTOROLA SOLUTIONS INC	787	$279K	0.0%	$211.06	+52.8%	COM NEW	620076307
SPOT	SPOTIFY TECHNOLOGY S A	1,056	$279K	0.0%	$234.88	0.0%	SHS	L8681T102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,428	$275K	0.0%	$86.73	+21.6%	COM	109194100
CAG	CONAGRA BRANDS INC	9,257	$274K	0.0%	$24.91	+3.2%	COM	205887102
COIN	COINBASE GLOBAL INC	1,031	$273K	0.0%	$66.04	+172.5%	COM CL A	19260Q107
NVT	NVENT ELECTRIC PLC	3,625	$273K	0.0%	$62.88	0.0%	SHS	G6700G107
CB	CHUBB LIMITED	1,039	$269K	0.0%	$173.24	+39.2%	COM	H1467J104
TDW	TIDEWATER INC NEW	2,890	$266K	0.0%	$45.78	+62.9%	COM	88642R109
—	NUVEEN AMT FREE MUN CR INC F	21,844	$265K	0.0%	$12.14	—	COM	67071L106
EXAS	EXACT SCIENCES CORP	3,839	$265K	0.0%	$47.72	+32.6%	COM	30063P105
DIV	GLOBAL X FDS	15,219	$265K	0.0%	$17.39	—	GLOBX SUPDV US	37950E291
NXRT	NEXPOINT RESIDENTIAL TR INC	8,182	$263K	0.0%	$44.64	—	COM	65341D102
GNRC	GENERAC HLDGS INC	2,083	$263K	0.0%	$114.93	+2.1%	COM	368736104
CALF	PACER FDS TR	5,340	$263K	0.0%	$49.16	—	PACER US SMALL	69374H857
FIX	COMFORT SYS USA INC	817	$260K	0.0%	$253.75	0.0%	COM	199908104
CL	COLGATE PALMOLIVE CO	2,864	$258K	0.0%	$72.39	+12.4%	COM	194162103
WCN	WASTE CONNECTIONS INC	1,499	$258K	0.0%	$136.51	+16.4%	COM	94106B101
HIG	HARTFORD FINL SVCS GROUP INC	2,490	$257K	0.0%	$88.72	0.0%	COM	416515104
GWW	GRAINGER W W INC	252	$257K	0.0%	$762.10	+20.4%	COM	384802104
BG	BUNGE GLOBAL SA	2,476	$254K	0.0%	$98.11	-10.1%	COM SHS	H11356104
MNST	MONSTER BEVERAGE CORP NEW	4,270	$253K	0.0%	$56.86	+1.1%	COM	61174X109
IBDT	ISHARES TR	10,090	$251K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
KYMR	KYMERA THERAPEUTICS INC	6,218	$250K	0.0%	$35.78	0.0%	COM	501575104
MVV	PROSHARES TR	3,627	$248K	0.0%	$68.31	—	PSHS ULT MCAP400	74347R404
FDIS	FIDELITY COVINGTON TRUST	3,002	$248K	0.0%	$82.47	—	MSCI CONSM DIS	316092204
OHI	OMEGA HEALTHCARE INVS INC	7,800	$247K	0.0%	$31.28	—	COM	681936100
EQX	EQUINOX GOLD CORP	41,000	$247K	0.0%	$4.64	0.0%	COM	29446Y502
BK	BANK NEW YORK MELLON CORP	4,253	$245K	0.0%	$52.67	0.0%	COM	064058100
AON	AON PLC	733	$244K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
MCO	MOODYS CORP	615	$242K	0.0%	$342.21	+11.0%	COM	615369105
—	NUVEEN QUALITY MUNCP INCOME	20,671	$237K	0.0%	$11.80	—	COM	67066V101
REET	ISHARES TR	10,000	$237K	0.0%	$24.18	—	GLOBAL REIT ETF	46434V647
ARM	ARM HOLDINGS PLC	1,890	$236K	0.0%	$124.99	—	SPONSORED ADR	042068205
OXY	OCCIDENTAL PETE CORP	3,634	$236K	0.0%	$60.23	-4.4%	COM	674599105
AVY	AVERY DENNISON CORP	1,054	$235K	0.0%	$200.09	0.0%	COM	053611109
SPEU	SPDR INDEX SHS FDS	5,576	$235K	0.0%	$34.69	—	PORTFLO EURP ETF	78463X103
W	WAYFAIR INC	3,447	$234K	0.0%	$42.12	+34.2%	CL A	94419L101
KR	KROGER CO	4,077	$233K	0.0%	$47.33	0.0%	COM	501044101
PWR	QUANTA SVCS INC	895	$233K	0.0%	$220.68	0.0%	COM	74762E102
DOC	HEALTHPEAK PROPERTIES INC	12,331	$231K	0.0%	$16.13	0.0%	COM	42250P103
VMBS	VANGUARD SCOTTSDALE FDS	5,045	$230K	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
DFEB	FIRST TR EXCHNG TRADED FD VI	5,859	$229K	0.0%	$30.15	—	FT VEST US	33740F771
—	PROSHARES TR	19,179	$227K	0.0%	$13.18	—	SHORT S&P 500 NE	74347B425
CME	CME GROUP INC	1,044	$225K	0.0%	$181.28	+8.8%	COM	12572Q105
—	PIONEER NAT RES CO	853	$224K	0.0%	$206.92	—	COM	723787107
CBRE	CBRE GROUP INC	2,299	$224K	0.0%	$77.74	+15.5%	CL A	12504L109
—	JPMORGAN CHASE & CO	7,779	$222K	0.0%	$28.49	—	ALERIAN ML ETN	46625H365
CPRT	COPART INC	3,816	$221K	0.0%	$51.42	0.0%	COM	217204106
DBEF	DBX ETF TR	5,390	$221K	0.0%	$36.98	—	XTRACK MSCI EAFE	233051200
FNDA	SCHWAB STRATEGIC TR	3,856	$220K	0.0%	$55.35	—	SCHWAB FDT US SC	808524763
MRNA	MODERNA INC	2,061	$220K	0.0%	$100.80	0.0%	COM	60770K107
REAX	THE REAL BROKERAGE INC	70,000	$218K	0.0%	$2.74	0.0%	COM NEW	75585H206
VTR	VENTAS INC	4,997	$218K	0.0%	$41.92	+1.9%	COM	92276F100
ICLN	ISHARES TR	15,436	$216K	0.0%	$19.07	—	GL CLEAN ENE ETF	464288224
JHG	JANUS HENDERSON GROUP PLC	6,561	$216K	0.0%	$30.57	0.0%	ORD SHS	G4474Y214
SCHH	SCHWAB STRATEGIC TR	10,612	$215K	0.0%	$33.20	—	US REIT ETF	808524847
ON	ON SEMICONDUCTOR CORP	2,918	$215K	0.0%	$76.10	+0.6%	COM	682189105
—	NUVEEN S&P 500 BUY-WRITE INC	16,201	$214K	0.0%	$13.37	—	COM	6706ER101
—	MAG SILVER CORP	20,000	$212K	0.0%	$10.89	—	Call	55903Q104
SSO	PROSHARES TR	2,727	$211K	0.0%	$65.07	—	PSHS ULT S&P 500	74347R107
OTIS	OTIS WORLDWIDE CORP	2,121	$211K	0.0%	$89.54	0.0%	COM	68902V107
QLYS	QUALYS INC	1,258	$210K	0.0%	$174.93	+0.9%	COM	74758T303
CNI	CANADIAN NATL RY CO	1,589	$209K	0.0%	$123.03	0.0%	COM	136375102
VONG	VANGUARD SCOTTSDALE FDS	2,413	$209K	0.0%	$86.66	—	VNG RUS1000GRW	92206C680
BBRE	J P MORGAN EXCHANGE TRADED F	2,360	$209K	0.0%	$88.50	—	BETBULD MSCI	46641Q738
GIS	GENERAL MLS INC	2,946	$206K	0.0%	$60.55	+0.1%	COM	370334104
DFIV	DIMENSIONAL ETF TRUST	5,601	$206K	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
TFSL	TFS FINL CORP	16,335	$205K	0.0%	$9.85	+13.8%	COM	87240R107
SLQD	ISHARES TR	4,148	$204K	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
OZ	BELPOINTE PREP LLC	3,350	$204K	0.0%	$100.11	-37.6%	UNIT RP LTD LB A	080694102
MLM	MARTIN MARIETTA MATLS INC	330	$203K	0.0%	$539.98	0.0%	COM	573284106
REGN	REGENERON PHARMACEUTICALS	211	$203K	0.0%	$781.58	+21.0%	COM	75886F107
FLTR	VANECK ETF TRUST	7,920	$202K	0.0%	$25.51	—	IG FLOATING RATE	92189F486
ORI	OLD REP INTL CORP	6,515	$200K	0.0%	$24.46	0.0%	COM	680223104
BOX	BOX INC	7,065	$200K	0.0%	$26.85	0.0%	CL A	10316T104
—	WESTERN ASSET HIGH INCOM FD	40,435	$181K	0.0%	$6.41	—	COM	95766J102
—	NIKOLA CORP	123,633	$129K	0.0%	$2.28	—	COM	654110105
RXRX	RECURSION PHARMACEUTICALS IN	12,786	$127K	0.0%	$11.14	0.0%	CL A	75629V104
—	FS CREDIT OPPORTUNITIES CORP	19,365	$115K	0.0%	$4.54	—	COMMON STOCK	30290Y101
HLN	HALEON PLC	13,178	$112K	0.0%	$8.14	—	SPON ADS	405552100
—	NUVEEN FLOATING RATE INCOME	12,225	$107K	0.0%	$8.22	—	COM	67072T108
BRSP	BRIGHTSPIRE CAPITAL INC	14,269	$98,316	0.0%	$9.39	—	COM CL A	10949T109
BLDP	BALLARD PWR SYS INC NEW	34,789	$96,714	0.0%	$3.87	-18.5%	COM	058586108
—	DNP SELECT INCOME FD INC	10,545	$95,647	0.0%	$12.47	—	COM	23325P104
—	PROSPECT CAP CORP	83,000	$82,821	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
PRCH	PORCH GROUP INC	15,915	$68,594	0.0%	$5.63	-47.0%	COM	733245104
—	FORTUNA SILVER MINES INC	12,130	$45,245	0.0%	$3.49	—	COM	349915108
—	DANIMER SCIENTIFIC INC	22,700	$24,743	0.0%	$8.86	—	COM CL A	236272100
—	TWO HARBORS INVENTMENT CORPO	10,000	$9,636	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAB7