Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,444	$32.53M	7.5%	$443.94	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	219,929	$22.15M	5.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
UJAN	INNOVATOR ETFS TRUST	536,138	$19.9M	4.6%	$36.17	—	US EQT ULTRA BF	45782C300
IWF	ISHARES TR	51,093	$18.62M	4.3%	$286.80	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	38,319	$18.36M	4.2%	$394.60	—	UNIT SER 1	46090E103
YEAR	AB ACTIVE ETFS INC	291,179	$14.71M	3.4%	$50.51	—	ULTRA SHORT INCM	00039J103
AAPL	APPLE INC	68,085	$14.34M	3.3%	$176.05	+5.2%	COM	037833100
SYLD	CAMBRIA ETF TR	148,998	$10.17M	2.3%	$63.23	—	SHSHLD YIELD ETF	132061201
MUNI	PIMCO ETF TR	161,309	$8.398M	1.9%	$50.07	—	INTER MUN BD ACT	72201R866
MOAT	VANECK ETF TRUST	96,191	$8.331M	1.9%	$78.87	—	MRNGSTR WDE MOAT	92189F643
XMHQ	INVESCO EXCHANGE TRADED FD T	83,749	$8.126M	1.9%	$97.03	—	S&P MDCP QUALITY	46137V472
COWZ	PACER FDS TR	140,767	$7.67M	1.8%	$51.99	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	97,240	$7.561M	1.7%	$73.76	—	US DIVIDEND EQ	808524797
LTPZ	PIMCO ETF TR	134,129	$7.252M	1.7%	$60.88	—	15+ YR US TIPS	72201R304
GCOW	PACER FDS TR	196,906	$6.64M	1.5%	$32.54	—	GLOBL CASH ETF	69374H709
TLT	ISHARES TR	70,317	$6.454M	1.5%	$96.38	—	20 YR TR BD ETF	464287432
EDV	VANGUARD WORLD FD	83,064	$6.098M	1.4%	$97.74	—	EXTENDED DUR	921910709
IAU	ISHARES GOLD TR	137,983	$6.062M	1.4%	$35.67	—	ISHARES NEW	464285204
RECS	COLUMBIA ETF TR I	174,516	$5.632M	1.3%	$27.71	—	RESH ENHNC COR	19761L706
FBND	FIDELITY MERRIMACK STR TR	120,101	$5.396M	1.2%	$45.27	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	10,320	$5.161M	1.2%	$378.62	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	31,108	$4.99M	1.1%	$160.41	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	165,027	$4.896M	1.1%	$26.99	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	10,718	$4.79M	1.1%	$313.67	+33.0%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	81,998	$4.775M	1.1%	$59.69	—	INTER TERM TREAS	92206C706
FYLD	CAMBRIA ETF TR	163,248	$4.313M	1.0%	$24.81	—	CAMBRIA FGN SHR	132061300
NTSX	WISDOMTREE TR	97,436	$4.278M	1.0%	$40.33	—	US EFFICIENT COR	97717Y790
FTCS	FIRST TR EXCHANGE-TRADED FD	50,519	$4.246M	1.0%	$73.80	—	CAP STRENGTH ETF	33733E104
DGRO	ISHARES TR	72,986	$4.205M	1.0%	$48.75	—	CORE DIV GRWTH	46434V621
SOXX	ISHARES TR	16,524	$4.075M	0.9%	$226.17	—	ISHARES SEMICDTR	464287523
JEPI	J P MORGAN EXCHANGE TRADED F	69,056	$3.914M	0.9%	$57.73	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	31,141	$3.847M	0.9%	$97.41	+3.7%	COM	67066G104
GUNR	FLEXSHARES TR	93,405	$3.749M	0.9%	$40.98	—	MORNSTAR UPSTR	33939L407
TRTY	CAMBRIA ETF TR	141,822	$3.633M	0.8%	$25.13	—	TRINITY	132061839
XSOE	WISDOMTREE TR	117,551	$3.601M	0.8%	$29.09	—	EM EX ST-OWNED	97717X578
TIP	ISHARES TR	32,959	$3.519M	0.8%	$106.56	—	TIPS BD ETF	464287176
RPAR	TIDAL ETF TR	183,816	$3.512M	0.8%	$19.66	—	RPAR RISK PARI	886364603
ROUS	LATTICE STRATEGIES TR	68,645	$3.302M	0.8%	$43.99	—	HARTFORD US EQTY	518416409
NFLT	ETFIS SER TR I	142,858	$3.189M	0.7%	$22.43	—	VIRTUS NEWFLEET	26923G707
AMZN	AMAZON COM INC	16,054	$3.102M	0.7%	$135.62	+35.5%	COM	023135106
VBK	VANGUARD INDEX FDS	11,585	$2.898M	0.7%	$215.27	—	SML CP GRW ETF	922908595
RWJ	INVESCO EXCH TRADED FD TR II	70,977	$2.844M	0.7%	$36.47	—	S&P SMALLCAP 600	46138G664
DBMF	LITMAN GREGORY FDS TR	78,030	$2.346M	0.5%	$29.51	—	IMGP DBI MANAGED	53700T827
SMTH	ALPS ETF TR	89,749	$2.285M	0.5%	$25.65	—	SMITH CORE PLUS	00162Q346
GLD	SPDR GOLD TR	10,494	$2.256M	0.5%	$174.82	—	GOLD SHS	78463V107
DFSV	DIMENSIONAL ETF TRUST	78,078	$2.247M	0.5%	$27.49	—	US SMALL CAP VAL	25434V815
MTUM	ISHARES TR	11,498	$2.241M	0.5%	$146.99	—	MSCI USA MMENTM	46432F396
SPAB	SPDR SER TR	88,721	$2.226M	0.5%	$25.27	—	PORTFOLIO AGRGTE	78464A649
XSVM	INVESCO EXCHANGE TRADED FD T	42,320	$2.217M	0.5%	$49.14	—	S&P SMCP VLU MNT	46137V480
DSTL	ETF SER SOLUTIONS	42,475	$2.183M	0.5%	$44.18	—	DISTILLATE US	26922A321
JPST	J P MORGAN EXCHANGE TRADED F	40,528	$2.045M	0.5%	$50.27	—	ULTRA SHRT INC	46641Q837
USFR	WISDOMTREE TR	40,557	$2.04M	0.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SER TR	31,099	$1.99M	0.5%	$57.45	—	PORTFOLIO S&P500	78464A854
RODM	LATTICE STRATEGIES TR	69,222	$1.912M	0.4%	$28.04	—	HARTFORD MLT ETF	518416102
EYLD	CAMBRIA ETF TR	53,059	$1.826M	0.4%	$29.40	—	EMRG SHAREHLDR	132061706
SHV	ISHARES TR	16,211	$1.791M	0.4%	$110.09	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	1,957	$1.663M	0.4%	$564.57	+37.1%	COM	22160K105
STIP	ISHARES TR	16,177	$1.609M	0.4%	$101.77	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	2,856	$1.554M	0.4%	$424.29	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	12,839	$1.446M	0.3%	$92.78	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	6,954	$1.411M	0.3%	$197.94	—	RUSSELL 2000 ETF	464287655
NTSI	WISDOMTREE TR	34,864	$1.269M	0.3%	$36.50	—	INTERNATIONL EFI	97717Y634
IVW	ISHARES TR	13,674	$1.265M	0.3%	$68.41	—	S&P 500 GRWT ETF	464287309
AVGE	AMERICAN CENTY ETF TR	17,414	$1.207M	0.3%	$61.24	—	AVANTIS ALL EQT	025072232
SEMI	COLUMBIA ETF TR I	43,702	$1.193M	0.3%	$22.37	—	SELIGMAN SEMICON	19761L870
AVGO	BROADCOM INC	741	$1.19M	0.3%	$102.55	+34.2%	COM	11135F101
GOOG	ALPHABET INC	6,379	$1.17M	0.3%	$119.31	+41.5%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	6,405	$1.169M	0.3%	$165.44	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	2,285	$1.152M	0.3%	$308.52	+56.7%	CL A	30303M102
GOOGL	ALPHABET INC	6,274	$1.143M	0.3%	$125.43	+33.4%	CAP STK CL A	02079K305
AGG	ISHARES TR	11,564	$1.123M	0.3%	$94.19	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	1,235	$1.118M	0.3%	$573.86	+37.8%	COM	532457108
CVX	CHEVRON CORP NEW	6,908	$1.081M	0.2%	$144.74	+2.5%	COM	166764100
BND	VANGUARD BD INDEX FDS	14,982	$1.079M	0.2%	$73.19	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,631	$1.07M	0.2%	$358.70	+13.9%	CL B NEW	084670702
PSFD	PACER FDS TR	33,385	$1.05M	0.2%	$31.45	—	SWAN SOS FLX JAN	69374H576
VCIT	VANGUARD SCOTTSDALE FDS	13,006	$1.04M	0.2%	$76.77	—	INT-TERM CORP	92206C870
GDMN	WISDOMTREE TR	37,448	$1.038M	0.2%	$24.11	—	EFFICIENT GLD PL	97717Y550
SPHY	SPDR SER TR	44,407	$1.032M	0.2%	$23.45	—	PORTFLI HIGH YLD	78468R606
KMLM	KRANESHARES TRUST	34,238	$998K	0.2%	$31.97	—	KFA MOUNT LUCAS	500767652
XLE	SELECT SECTOR SPDR TR	10,422	$950K	0.2%	$79.41	—	ENERGY	81369Y506
RFFC	ALPS ETF TR	17,422	$945K	0.2%	$52.95	—	ACTIVE EQTY OPPT	00162Q510
IWB	ISHARES TR	3,074	$915K	0.2%	$288.37	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	3,409	$912K	0.2%	$227.73	—	TOTAL STK MKT	922908769
GQRE	FLEXSHARES TR	16,589	$906K	0.2%	$53.02	—	GLB QLT R/E IDX	33939L787
PG	PROCTER AND GAMBLE CO	5,460	$900K	0.2%	$143.99	+9.2%	COM	742718109
V	VISA INC	3,246	$852K	0.2%	$214.26	+26.4%	COM CL A	92826C839
USMV	ISHARES TR	9,927	$833K	0.2%	$77.25	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	7,043	$811K	0.2%	$101.17	+8.8%	COM	30231G102
IDOG	ALPS ETF TR	26,527	$787K	0.2%	$29.72	—	INTL SEC DV DOG	00162Q718
—	NATIXIS ETF TR	32,322	$772K	0.2%	$23.63	—	LOOMIS SAYLES	63873X208
VO	VANGUARD INDEX FDS	3,171	$768K	0.2%	$208.39	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	5,132	$750K	0.2%	$153.11	-7.6%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	4,576	$742K	0.2%	$124.34	+29.4%	COM	007903107
XME	SPDR SER TR	12,030	$714K	0.2%	$59.88	—	S&P METALS MNG	78464A755
ENPH	ENPHASE ENERGY INC	7,070	$705K	0.2%	$184.64	-36.9%	COM	29355A107
BNDX	VANGUARD CHARLOTTE FDS	14,431	$702K	0.2%	$52.35	—	TOTAL INT BD ETF	92203J407
IMCG	ISHARES TR	8,701	$590K	0.1%	$57.15	—	MRGSTR MD CP GRW	464288307
HTRB	HARTFORD FDS EXCHANGE TRADED	17,376	$582K	0.1%	$38.06	—	TOTAL RTRN ETF	41653L305
WMT	WALMART INC	8,070	$546K	0.1%	$57.43	+7.9%	COM	931142103
MBB	ISHARES TR	5,941	$545K	0.1%	$92.26	—	MBS ETF	464288588
TSLA	TESLA INC	2,749	$544K	0.1%	$262.03	-33.3%	COM	88160R101
IWR	ISHARES TR	6,619	$537K	0.1%	$67.97	—	RUS MID CAP ETF	464287499
GCC	WISDOMTREE TR	28,236	$534K	0.1%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
DGRW	WISDOMTREE TR	6,813	$532K	0.1%	$77.00	—	US QTLY DIV GRT	97717X669
FMF	FIRST TR EXCHANGE-TRADED FD	10,871	$529K	0.1%	$49.19	—	MNGD FUTRS STRGY	33739G103
NVO	NOVO-NORDISK A S	3,695	$527K	0.1%	$133.68	—	ADR	670100205
VEU	VANGUARD INTL EQUITY INDEX F	8,955	$525K	0.1%	$54.34	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	1,691	$513K	0.1%	$302.96	-1.2%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	2,243	$512K	0.1%	$207.63	0.0%	COM	032654105
MLPA	GLOBAL X FDS	10,428	$506K	0.1%	$45.92	—	GLBL X MLP ETF	37954Y343
IDEV	ISHARES TR	7,653	$502K	0.1%	$67.09	—	CORE MSCI INTL	46435G326
HD	HOME DEPOT INC	1,376	$474K	0.1%	$321.81	+1.8%	COM	437076102
GBIL	GOLDMAN SACHS ETF TR	4,602	$461K	0.1%	$99.80	—	ACCES TREASURY	381430529
IJH	ISHARES TR	7,752	$454K	0.1%	$81.51	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,240	$452K	0.1%	$96.97	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	4,518	$449K	0.1%	$120.11	-12.1%	COM	254687106
HFND	TIDAL ETF TR	20,491	$446K	0.1%	$20.76	—	UNLIMITED HFND	886364439
SYK	STRYKER CORPORATION	1,293	$440K	0.1%	$331.58	+0.5%	COM	863667101
ADBE	ADOBE INC	782	$434K	0.1%	$567.42	-14.7%	COM	00724F101
QUAL	ISHARES TR	2,544	$434K	0.1%	$151.58	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	1,714	$428K	0.1%	$250.27	0.0%	COM	235851102
QQQM	INVESCO EXCH TRADED FD TR II	2,124	$419K	0.1%	$197.10	—	NASDAQ 100 ETF	46138G649
VXUS	VANGUARD STAR FDS	6,920	$417K	0.1%	$56.18	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	4,056	$415K	0.1%	$99.09	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO.	2,046	$414K	0.1%	$159.55	+18.6%	COM	46625H100
MRK	MERCK & CO INC	3,331	$412K	0.1%	$121.72	0.0%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	8,328	$412K	0.1%	$43.33	—	VAN FTSE DEV MKT	921943858
UCON	FIRST TR EXCHNG TRADED FD VI	16,685	$408K	0.1%	$24.60	—	TCW UNCONSTRAI	33740F888
TCBK	TRICO BANCSHARES	10,275	$407K	0.1%	$35.04	+3.1%	COM	896095106
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,033	$405K	0.1%	$26.01	—	MANAGED FUTURES	82889N699
SCHZ	SCHWAB STRATEGIC TR	8,851	$403K	0.1%	$46.46	—	US AGGREGATE B	808524839
URNM	SPROTT FDS TR	8,157	$402K	0.1%	$47.88	—	URANIUM MINERS E	85208P303
AMGN	AMGEN INC	1,282	$401K	0.1%	$279.32	0.0%	COM	031162100
CEF	SPROTT PHYSICAL GOLD & SILVE	17,987	$397K	0.1%	$22.05	—	TR UNIT	85208R101
QQMG	INVESCO EXCH TRADED FD TR II	11,907	$394K	0.1%	$31.51	—	ESG NASDAQ 100	46138G540
AGNC	AGNC INVT CORP	40,883	$390K	0.1%	$9.71	—	COM	00123Q104
ELS	EQUITY LIFESTYLE PPTYS INC	5,933	$386K	0.1%	$76.43	—	COM	29472R108
ORCL	ORACLE CORP	2,719	$384K	0.1%	$112.35	+8.9%	COM	68389X105
AMAT	APPLIED MATLS INC	1,608	$379K	0.1%	$211.43	0.0%	COM	038222105
RWK	INVESCO EXCH TRADED FD TR II	3,448	$379K	0.1%	$93.84	—	S&P MDCP 400 REV	46138G672
SNPE	DBX ETF TR	7,512	$376K	0.1%	$44.08	—	XTRACKERS S&P	233051143
INTU	INTUIT	566	$372K	0.1%	$581.54	+5.6%	COM	461202103
IUS	INVESCO EXCH TRD SLF IDX FD	7,657	$363K	0.1%	$43.30	—	RAFI STRATGIC US	46138J742
ONEV	SPDR SER TR	3,071	$363K	0.1%	$104.88	—	RUSSELL LOW VOL	78468R754
IWY	ISHARES TR	1,681	$361K	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
CRM	SALESFORCE INC	1,385	$356K	0.1%	$285.15	-7.2%	COM	79466L302
XOP	SPDR SER TR	2,436	$354K	0.1%	$140.96	—	S&P OILGAS EXP	78468R556
JQUA	J P MORGAN EXCHANGE TRADED F	6,572	$348K	0.1%	$43.27	—	US QUALTY FCTR	46641Q761
MU	MICRON TECHNOLOGY INC	2,633	$346K	0.1%	$125.19	0.0%	COM	595112103
EFV	ISHARES TR	6,515	$346K	0.1%	$52.73	—	EAFE VALUE ETF	464288877
UFEB	INNOVATOR ETFS TRUST	10,819	$343K	0.1%	$30.79	—	US EQT ULTRA BFR	45782C425
NOW	SERVICENOW INC	435	$342K	0.1%	$146.74	0.0%	COM	81762P102
—	ARISTA NETWORKS INC	958	$336K	0.1%	$350.48	—	COM	040413106
ORLY	OREILLY AUTOMOTIVE INC	312	$329K	0.1%	$69.13	0.0%	COM	67103H107
FLBL	FRANKLIN TEMPLETON ETF TR	13,173	$322K	0.1%	$24.49	—	SENIOR LOAN ETF	35473P595
COPX	GLOBAL X FDS	7,124	$321K	0.1%	$37.67	—	GLOBAL X COPPER	37954Y830
NLY	ANNALY CAPITAL MANAGEMENT IN	16,324	$311K	0.1%	$19.06	—	COM NEW	035710839
WM	WASTE MGMT INC DEL	1,430	$305K	0.1%	$202.83	0.0%	COM	94106L109
GNR	SPDR INDEX SHS FDS	5,413	$302K	0.1%	$56.64	—	GLB NAT RESRCE	78463X541
HDV	ISHARES TR	2,772	$301K	0.1%	$98.87	—	CORE HIGH DV ETF	46429B663
INMB	INMUNE BIO INC	34,140	$301K	0.1%	$8.64	+14.1%	COM	45782T105
OMFL	INVESCO EXCH TRD SLF IDX FD	5,675	$298K	0.1%	$45.84	—	RUSL 1000 DYNM	46138J619
TER	TERADYNE INC	1,977	$293K	0.1%	$126.14	0.0%	COM	880770102
MA	MASTERCARD INCORPORATED	663	$293K	0.1%	$452.37	-0.2%	CL A	57636Q104
ENFR	ALPS ETF TR	10,973	$292K	0.1%	$25.43	—	ALERIAN ENERGY	00162Q676
NEE	NEXTERA ENERGY INC	4,113	$291K	0.1%	$60.52	+11.7%	COM	65339F101
ECL	ECOLAB INC	1,214	$289K	0.1%	$227.14	0.0%	COM	278865100
VIG	VANGUARD SPECIALIZED FUNDS	1,577	$288K	0.1%	$155.45	—	DIV APP ETF	921908844
IWV	ISHARES TR	918	$283K	0.1%	$251.68	—	RUSSELL 3000 ETF	464287689
GBTC	GRAYSCALE BITCOIN TR BTC	5,312	$283K	0.1%	$53.24	—	SHS REP COM UT	389637109
CMCSA	COMCAST CORP NEW	7,127	$279K	0.1%	$41.26	-10.0%	CL A	20030N101
MUB	ISHARES TR	2,606	$278K	0.1%	$102.88	—	NATIONAL MUN ETF	464288414
EAGG	ISHARES TR	5,919	$276K	0.1%	$45.54	—	ESG AWR US AGRGT	46435U549
ETN	EATON CORP PLC	878	$275K	0.1%	$215.55	+47.2%	SHS	G29183103
OEF	ISHARES TR	1,039	$275K	0.1%	$264.38	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	531	$271K	0.1%	$476.34	-0.7%	COM	91324P102
TJUL	INNOVATOR ETFS TRUST	9,945	$266K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
SPGI	S&P GLOBAL INC	595	$266K	0.1%	$423.77	0.0%	COM	78409V104
IUSB	ISHARES TR	5,859	$265K	0.1%	$45.96	—	CORE TOTAL USD	46434V613
QCOM	QUALCOMM INC	1,302	$259K	0.1%	$148.53	+22.8%	COM	747525103
RSPG	INVESCO EXCHANGE TRADED FD T	3,196	$258K	0.1%	$80.62	—	S&P500 EQL ENR	46137V365
BAC	BANK AMERICA CORP	6,414	$255K	0.1%	$28.84	+27.7%	COM	060505104
BIV	VANGUARD BD INDEX FDS	3,379	$253K	0.1%	$72.32	—	INTERMED TERM	921937819
JEPQ	J P MORGAN EXCHANGE TRADED F	4,529	$251K	0.1%	$54.35	—	NASDAQ EQT PREM	46654Q203
WFC	WELLS FARGO CO NEW	4,229	$251K	0.1%	$41.03	+38.6%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	8,584	$249K	0.1%	$28.98	—	COM	293792107
ABBV	ABBVIE INC	1,442	$247K	0.1%	$135.33	+16.1%	COM	00287Y109
IGEB	ISHARES TR	5,519	$245K	0.1%	$44.36	—	INVESTMENT GRADE	46435G219
PEP	PEPSICO INC	1,477	$244K	0.1%	$158.31	+2.5%	COM	713448108
PH	PARKER-HANNIFIN CORP	480	$243K	0.1%	$498.54	+5.8%	COM	701094104
REIT	ALPS ETF TR	9,525	$242K	0.1%	$25.79	—	ACTIVE REIT ETF	00162Q445
TLH	ISHARES TR	2,333	$240K	0.1%	$102.68	—	10-20 YR TRS ETF	464288653
RLY	SSGA ACTIVE ETF TR	8,622	$238K	0.1%	$27.90	—	MULT ASS RLRTN	78467V103
VAL	VALARIS LTD	3,179	$237K	0.1%	$72.41	0.0%	CL A	G9460G101
ITW	ILLINOIS TOOL WKS INC	994	$235K	0.1%	$247.64	-4.4%	COM	452308109
CLB	CORE LABORATORIES INC	11,605	$235K	0.1%	$17.61	0.0%	COM	21867A105
EMR	EMERSON ELEC CO	2,079	$229K	0.1%	$99.38	+8.1%	COM	291011104
TDW	TIDEWATER INC NEW	2,388	$227K	0.1%	$74.59	+32.2%	COM	88642R109
ET	ENERGY TRANSFER L P	13,825	$224K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
DVY	ISHARES TR	1,851	$224K	0.1%	$112.90	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	5,383	$222K	0.1%	$35.95	+1.4%	COM	92343V104
RTX	RTX CORPORATION	2,211	$222K	0.1%	$100.12	0.0%	COM	75513E101
SBUX	STARBUCKS CORP	2,846	$222K	0.1%	$88.61	-11.9%	COM	855244109
ABT	ABBOTT LABS	2,130	$221K	0.1%	$103.82	-0.8%	COM	002824100
WTMF	WISDOMTREE TR	6,066	$220K	0.1%	$34.99	—	FUTRE STRAT FD	97717W125
EQIN	COLUMBIA ETF TR I	4,991	$219K	0.1%	$43.97	—	US EQUITY INCOME	19761L854
LIN	LINDE PLC	494	$217K	0.0%	$377.52	+14.1%	SHS	G54950103
USEP	INNOVATOR ETFS TRUST	6,298	$213K	0.0%	$32.95	—	US EQTY ULTRA B	45782C649
PSA	PUBLIC STORAGE OPER CO	735	$212K	0.0%	$265.09	-2.8%	COM	74460D109
PFE	PFIZER INC	7,424	$208K	0.0%	$28.81	-14.0%	COM	717081103
DTE	DTE ENERGY CO	1,860	$206K	0.0%	$94.92	+11.1%	COM	233331107
NTSE	WISDOMTREE TR	6,923	$204K	0.0%	$29.46	—	EMERGING MARKETS	97717Y642
AOR	ISHARES TR	3,615	$204K	0.0%	$55.67	—	GRWT ALLOCAT ETF	464289867
BALT	INNOVATOR ETFS TRUST	6,746	$203K	0.0%	$28.57	—	DEFINED WLT SHLD	45783Y855
—	ENVVENO MEDICAL CORPORATION	30,949	$162K	0.0%	$5.33	—	COM	29415J106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	15,086	$153K	0.0%	$8.95	+23.8%	COM NEW	714157203
—	NUVEEN CA QUALTY MUN INCOME	10,900	$126K	0.0%	$9.65	—	COM	67066Y105
TZOO	TRAVELZOO	13,280	$101K	0.0%	$8.51	0.0%	COM NEW	89421Q205
—	SILVERCREST METALS INC	12,182	$99,283	0.0%	$8.15	—	COM	828363101
CDE	COEUR MNG INC	17,097	$96,085	0.0%	$5.16	0.0%	COM NEW	192108504
NCMI	NATIONAL CINEMEDIA INC	20,999	$92,186	0.0%	$4.82	0.0%	COM NEW	635309206
SBSW	SIBANYE STILLWATER LTD	20,294	$88,279	0.0%	$4.55	—	SPONSORED ADR	82575P107
JFIN	JIAYIN GROUP INC	12,685	$78,393	0.0%	$6.18	—	SPONSORED ADS	47737C104
SOFI	SOFI TECHNOLOGIES INC	11,485	$75,916	0.0%	$7.05	0.0%	COM	83406F102
RIG	TRANSOCEAN LTD	11,700	$62,595	0.0%	$5.46	+5.9%	REGISTERED SHS	H8817H100
—	FUELCELL ENERGY INC	82,500	$52,701	0.0%	$1.34	—	COM	35952H601
ABEV	AMBEV SA	10,848	$22,238	0.0%	$2.48	—	SPONSORED ADR	02319V103