Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	116,129	$24.46M	3.6%	$118.18	+56.6%	COM	037833100
VUG	VANGUARD INDEX FDS	57,851	$21.64M	3.2%	$206.93	—	GROWTH ETF	922908736
OEF	ISHARES TR	71,314	$18.85M	2.8%	$226.14	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	39,794	$17.79M	2.6%	$244.16	+70.9%	COM	594918104
SPYV	SPDR SER TR	289,203	$14.1M	2.1%	$46.25	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	22,644	$12.32M	1.8%	$400.43	—	TR UNIT	78462F103
SYLD	CAMBRIA ETF TR	172,002	$11.74M	1.7%	$66.48	—	SHSHLD YIELD ETF	132061201
NVDA	NVIDIA CORPORATION	93,509	$11.55M	1.7%	$94.10	+7.4%	COM	67066G104
AMZN	AMAZON COM INC	56,522	$10.92M	1.6%	$130.54	+40.7%	COM	023135106
IWY	ISHARES TR	46,892	$10.06M	1.5%	$194.48	—	RUS TP200 GR ETF	464289438
SCHD	SCHWAB STRATEGIC TR	127,584	$9.921M	1.5%	$72.60	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,324	$9.488M	1.4%	$300.88	+35.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	63,220	$9.24M	1.4%	$142.52	-0.8%	COM	478160104
COWZ	PACER FDS TR	163,498	$8.909M	1.3%	$52.52	—	US CASH COWS 100	69374H881
USMV	ISHARES TR	105,147	$8.828M	1.3%	$54.89	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR	63,947	$8.133M	1.2%	$100.15	—	S&P DIVID ETF	78464A763
XSVM	INVESCO EXCHANGE TRADED FD T	150,178	$7.866M	1.2%	$47.99	—	S&P SMCP VLU MNT	46137V480
PTLC	PACER FDS TR	151,326	$7.53M	1.1%	$40.08	—	TRENDP US LAR CP	69374H105
CALF	PACER FDS TR	158,782	$6.917M	1.0%	$43.69	—	PACER US SMALL	69374H857
ITOT	ISHARES TR	57,436	$6.822M	1.0%	$61.17	—	CORE S&P TTL STK	464287150
RWL	INVESCO EXCH TRADED FD TR II	71,036	$6.579M	1.0%	$80.29	—	S&P 500 REVENUE	46138G698
SPYM	SPDR SER TR	102,730	$6.575M	1.0%	$59.54	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	26,234	$6.351M	0.9%	$228.49	—	MID CAP ETF	922908629
TLT	ISHARES TR	60,637	$5.565M	0.8%	$97.39	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	10,586	$5.338M	0.8%	$337.63	+43.2%	CL A	30303M102
QUAL	ISHARES TR	28,840	$4.925M	0.7%	$148.20	—	MSCI USA QLT FCT	46432F339
JPLD	J P MORGAN EXCHANGE TRADED F	95,767	$4.903M	0.7%	$49.90	—	JPMORGAM LTD DUR	46654Q773
EFV	ISHARES TR	92,385	$4.9M	0.7%	$52.37	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	22,193	$4.772M	0.7%	$163.50	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	28,926	$4.752M	0.7%	$150.55	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	25,699	$4.681M	0.7%	$124.58	+34.3%	CAP STK CL A	02079K305
EPI	WISDOMTREE TR	92,431	$4.463M	0.7%	$41.00	—	INDIA ERNGS FD	97717W422
PTNQ	PACER FDS TR	59,245	$4.271M	0.6%	$59.43	—	TRENDPILOT 100	69374H303
PG	PROCTER AND GAMBLE CO	25,817	$4.258M	0.6%	$133.55	+17.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	8,336	$4.245M	0.6%	$466.09	+1.5%	COM	91324P102
GBTC	GRAYSCALE BITCOIN TR BTC	77,170	$4.109M	0.6%	$63.17	—	SHS REP COM UT	389637109
BSCQ	INVESCO EXCH TRD SLF IDX FD	213,782	$4.099M	0.6%	$19.14	—	BULSHS 2026 CB	46138J791
BIL	SPDR SER TR	43,935	$4.032M	0.6%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
—	INVESCO EXCH TRD SLF IDX FD	195,387	$3.996M	0.6%	$20.39	—	BULSHS 2025 CB	46138J825
QQQ	INVESCO QQQ TR	8,273	$3.964M	0.6%	$236.32	—	UNIT SER 1	46090E103
SLYG	SPDR SER TR	45,866	$3.938M	0.6%	$80.66	—	S&P 600 SMCP GRW	78464A201
BSCT	INVESCO EXCH TRD SLF IDX FD	216,678	$3.935M	0.6%	$18.21	—	BULETSHS 2029	46138J577
VOT	VANGUARD INDEX FDS	17,059	$3.916M	0.6%	$162.71	—	MCAP GR IDXVIP	922908538
BSCR	INVESCO EXCH TRD SLF IDX FD	201,940	$3.881M	0.6%	$19.21	—	BULSHS 2027 CB	46138J783
JPM	JPMORGAN CHASE & CO.	19,185	$3.88M	0.6%	$134.74	+40.4%	COM	46625H100
VB	VANGUARD INDEX FDS	17,741	$3.868M	0.6%	$204.30	—	SMALL CP ETF	922908751
BSCS	INVESCO EXCH TRD SLF IDX FD	191,366	$3.818M	0.6%	$19.96	—	INVSCO BLSH 28	46138J643
DUK	DUKE ENERGY CORP NEW	37,402	$3.749M	0.6%	$85.57	+10.2%	COM NEW	26441C204
IBDT	ISHARES TR	150,106	$3.718M	0.5%	$24.94	—	IBDS DEC28 ETF	46435U515
XOM	EXXON MOBIL CORP	31,803	$3.661M	0.5%	$74.65	+47.5%	COM	30231G102
—	NUVEEN S&P 500 BUY-WRITE INC	258,951	$3.496M	0.5%	$12.25	—	COM	6706ER101
EPD	ENTERPRISE PRODS PARTNERS L	120,327	$3.487M	0.5%	$26.00	—	COM	293792107
FLRN	SPDR SER TR	112,861	$3.482M	0.5%	$30.60	—	BLOOMBERG INVT	78468R200
IIPR	INNOVATIVE INDL PPTYS INC	31,680	$3.46M	0.5%	$100.85	—	COM	45781V101
BSCU	INVESCO EXCH TRD SLF IDX FD	208,379	$3.388M	0.5%	$16.34	—	INVSCO 30 CORP	46138J460
—	INVESCO EXCH TRD SLF IDX FD	159,727	$3.364M	0.5%	$20.82	—	BULSHS 2024 CB	46138J841
—	ISHARES TR	122,908	$3.089M	0.5%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
VTV	VANGUARD INDEX FDS	19,213	$3.082M	0.5%	$114.69	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	6,768	$2.986M	0.4%	$385.11	+17.3%	CL A	57636Q104
MGV	VANGUARD WORLD FD	25,155	$2.981M	0.4%	$110.84	—	MEGA CAP VAL ETF	921910840
EEM	ISHARES TR	69,817	$2.973M	0.4%	$42.59	—	MSCI EMG MKT ETF	464287234
RWJ	INVESCO EXCH TRADED FD TR II	73,177	$2.932M	0.4%	$40.14	—	S&P SMALLCAP 600	46138G664
CVX	CHEVRON CORP NEW	18,383	$2.875M	0.4%	$124.08	+19.6%	COM	166764100
JPEF	J P MORGAN EXCHANGE TRADED F	45,814	$2.857M	0.4%	$62.36	—	EQUITY FOCUS ETF	46654Q781
LLY	ELI LILLY & CO	3,128	$2.832M	0.4%	$273.92	+188.7%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	5,083	$2.811M	0.4%	$552.23	+3.2%	COM	883556102
GSLC	GOLDMAN SACHS ETF TR	25,837	$2.763M	0.4%	$58.57	—	ACTIVEBETA US LG	381430503
—	ISHARES TR	109,905	$2.732M	0.4%	$24.67	—	IBONDS DEC25 ETF	46434VBD1
IWF	ISHARES TR	7,481	$2.727M	0.4%	$173.28	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	11,405	$2.722M	0.4%	$229.72	+3.0%	COM	053015103
GOOG	ALPHABET INC	14,543	$2.667M	0.4%	$115.53	+46.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	13,408	$2.653M	0.4%	$219.86	-20.5%	COM	88160R101
PHO	INVESCO EXCHANGE TRADED FD T	40,718	$2.643M	0.4%	$66.57	—	WATER RES ETF	46137V142
SLV	ISHARES SILVER TR	96,380	$2.561M	0.4%	$26.57	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	55,739	$2.539M	0.4%	$34.29	+14.1%	COM	02209S103
VTI	VANGUARD INDEX FDS	9,396	$2.513M	0.4%	$205.85	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	30,796	$2.468M	0.4%	$61.56	—	PRTFLO S&P500 GW	78464A409
SGOL	ETFS GOLD TR	109,921	$2.442M	0.4%	$19.76	—	PHYSCL GOLD SHS	00326A104
JMBS	JANUS DETROIT STR TR	53,880	$2.406M	0.4%	$44.65	—	HENDERSON MTG	47103U852
IEFA	ISHARES TR	32,781	$2.381M	0.3%	$72.10	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	1,480	$2.376M	0.3%	$51.35	+168.1%	COM	11135F101
ABBV	ABBVIE INC	13,658	$2.343M	0.3%	$117.05	+34.2%	COM	00287Y109
EMR	EMERSON ELEC CO	21,101	$2.325M	0.3%	$94.56	+13.7%	COM	291011104
SPDW	SPDR INDEX SHS FDS	65,162	$2.286M	0.3%	$33.36	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	2,651	$2.253M	0.3%	$424.03	+82.5%	COM	22160K105
PEP	PEPSICO INC	13,393	$2.209M	0.3%	$148.85	+9.1%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	4,856	$2.196M	0.3%	$406.16	+4.3%	COM	38141G104
IBDR	ISHARES TR	92,027	$2.192M	0.3%	$23.78	—	IBONDS DEC2026	46435GAA0
IEMG	ISHARES INC	40,679	$2.178M	0.3%	$50.85	—	CORE MSCI EMKT	46434G103
GSG	ISHARES S&P GSCI COMMODITY-	97,564	$2.161M	0.3%	$23.04	—	UNIT BEN INT	46428R107
IBDS	ISHARES TR	91,026	$2.16M	0.3%	$23.82	—	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	3,943	$2.158M	0.3%	$419.52	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	21,968	$2.112M	0.3%	$86.00	—	S&P 500 DV ARIST	74348A467
CCI	CROWN CASTLE INC	21,338	$2.085M	0.3%	$90.81	-1.2%	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	11,686	$2.021M	0.3%	$124.00	+33.7%	COM	459200101
CL	COLGATE PALMOLIVE CO	20,140	$1.954M	0.3%	$83.72	+6.4%	COM	194162103
XLK	SELECT SECTOR SPDR TR	8,383	$1.896M	0.3%	$99.23	—	TECHNOLOGY	81369Y803
V	VISA INC	7,125	$1.87M	0.3%	$203.24	+33.3%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	7,200	$1.801M	0.3%	$186.42	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	36,402	$1.799M	0.3%	$44.62	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	12,324	$1.796M	0.3%	$139.48	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	9,236	$1.686M	0.2%	$125.22	—	SM CP VAL ETF	922908611
—	NUVEEN NASDAQ 100 DYNAMIC OV	66,315	$1.663M	0.2%	$22.08	—	COM SHS	670699107
BSCX	INVESCO EXCH TRD SLF IDX FD	79,872	$1.646M	0.2%	$20.78	—	INVESCO BULLETSH	46139W825
DIS	DISNEY WALT CO	16,502	$1.638M	0.2%	$109.00	-3.2%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	8,950	$1.634M	0.2%	$132.76	—	DIV APP ETF	921908844
IWM	ISHARES TR	7,856	$1.594M	0.2%	$209.63	—	RUSSELL 2000 ETF	464287655
LRGF	ISHARES TR	27,794	$1.548M	0.2%	$50.24	—	U S EQUITY FACTR	46434V282
ABT	ABBOTT LABS	14,823	$1.54M	0.2%	$100.45	+2.5%	COM	002824100
IJK	ISHARES TR	17,419	$1.535M	0.2%	$104.28	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC	4,570	$1.522M	0.2%	$225.77	+50.0%	COM	149123101
XLE	SELECT SECTOR SPDR TR	16,472	$1.501M	0.2%	$83.27	—	ENERGY	81369Y506
PBR	PETROLEO BRASILEIRO SA PETRO	99,760	$1.446M	0.2%	$15.97	—	SPONSORED ADR	71654V408
BND	VANGUARD BD INDEX FDS	19,682	$1.418M	0.2%	$73.36	—	TOTAL BND MRKT	921937835
FYC	FIRST TR EXCHANGE-TRADED ALP	21,446	$1.413M	0.2%	$47.94	—	SML CP GRW ALP	33737M300
PAVE	GLOBAL X FDS	38,022	$1.408M	0.2%	$39.70	—	US INFR DEV ETF	37954Y673
HD	HOME DEPOT INC	4,086	$1.406M	0.2%	$270.64	+21.0%	COM	437076102
MRK	MERCK & CO INC	11,224	$1.389M	0.2%	$79.42	+53.3%	COM	58933Y105
ORCL	ORACLE CORP	9,819	$1.386M	0.2%	$62.44	+95.9%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	28,149	$1.368M	0.2%	$28.81	+71.2%	CL B	35671D857
NFLX	NETFLIX INC	1,980	$1.336M	0.2%	$38.18	+63.6%	COM	64110L106
SMH	VANECK ETF TRUST	5,059	$1.319M	0.2%	$218.97	—	SEMICONDUCTR ETF	92189F676
VNQ	VANGUARD INDEX FDS	15,395	$1.289M	0.2%	$90.04	—	REAL ESTATE ETF	922908553
GDX	VANECK ETF TRUST	37,719	$1.28M	0.2%	$29.78	—	GOLD MINERS ETF	92189F106
MELI	MERCADOLIBRE INC	777	$1.277M	0.2%	$1636.68	-3.5%	COM	58733R102
SGOV	ISHARES TR	12,269	$1.236M	0.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
VOE	VANGUARD INDEX FDS	8,148	$1.226M	0.2%	$109.10	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	18,595	$1.184M	0.2%	$47.25	+24.6%	COM	191216100
RTX	RTX CORPORATION	11,780	$1.183M	0.2%	$73.41	+36.4%	COM	75513E101
IWR	ISHARES TR	14,544	$1.179M	0.2%	$70.27	—	RUS MID CAP ETF	464287499
ON	ON SEMICONDUCTOR CORP	17,135	$1.175M	0.2%	$49.95	+40.4%	COM	682189105
PAA	PLAINS ALL AMERN PIPELINE L	64,303	$1.148M	0.2%	$15.15	—	UNIT LTD PARTN	726503105
MTUM	ISHARES TR	5,858	$1.142M	0.2%	$163.92	—	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	17,694	$1.137M	0.2%	$48.52	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	27,188	$1.121M	0.2%	$36.90	-1.2%	COM	92343V104
CVS	CVS HEALTH CORP	18,858	$1.114M	0.2%	$59.82	-2.2%	COM	126650100
UNP	UNION PAC CORP	4,891	$1.107M	0.2%	$176.77	+27.6%	COM	907818108
AMAT	APPLIED MATLS INC	4,671	$1.102M	0.2%	$129.90	+62.8%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	21,643	$1.092M	0.2%	$50.41	—	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEVICES INC	6,716	$1.089M	0.2%	$119.31	+34.8%	COM	007903107
DGRW	WISDOMTREE TR	13,880	$1.083M	0.2%	$50.75	—	US QTLY DIV GRT	97717X669
—	HESS CORP	7,232	$1.067M	0.2%	$151.22	—	COM	42809H107
CRM	SALESFORCE INC	4,149	$1.067M	0.2%	$239.00	+10.8%	COM	79466L302
TDTT	FLEXSHARES TR	42,779	$1.009M	0.1%	$26.37	—	IBOXX 3R TARGT	33939L506
LMT	LOCKHEED MARTIN CORP	2,157	$1.008M	0.1%	$345.02	+28.0%	COM	539830109
IWD	ISHARES TR	5,661	$988K	0.1%	$132.59	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,865	$985K	0.1%	$227.53	+12.1%	COM	580135101
MDYV	SPDR SER TR	13,390	$977K	0.1%	$67.86	—	S&P 400 MDCP VAL	78464A839
BSJS	INVESCO EXCH TRD SLF IDX FD	45,362	$974K	0.1%	$20.68	—	INVSCO 28 HYCORP	46138J452
PTIN	PACER FDS TR	33,596	$972K	0.1%	$26.40	—	TRENDPILOT INTL	69374H683
BSJT	INVESCO EXCH TRD SLF IDX FD	46,293	$970K	0.1%	$20.70	—	BULETSHS 2029 HG	46138J395
BAC	BANK AMERICA CORP	24,238	$964K	0.1%	$30.23	+21.9%	COM	060505104
WM	WASTE MGMT INC DEL	4,513	$963K	0.1%	$112.00	+81.1%	COM	94106L109
IVW	ISHARES TR	10,320	$955K	0.1%	$87.70	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	6,512	$919K	0.1%	$90.90	+53.6%	COM	718546104
WMT	WALMART INC	13,392	$907K	0.1%	$53.74	+15.3%	COM	931142103
BSJQ	INVESCO EXCH TRD SLF IDX FD	39,122	$902K	0.1%	$22.10	—	INVSCO BLSH 26	46138J635
FMB	FIRST TR EXCHANGE-TRADED FD	17,622	$900K	0.1%	$53.48	—	MANAGD MUN ETF	33739N108
PLD	PROLOGIS INC.	7,982	$897K	0.1%	$122.32	-14.6%	COM	74340W103
HON	HONEYWELL INTL INC	4,069	$869K	0.1%	$154.31	+19.1%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	13,320	$865K	0.1%	$63.04	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	14,715	$861K	0.1%	$95.71	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	30,544	$855K	0.1%	$30.71	-19.3%	COM	717081103
SPSM	SPDR SER TR	20,448	$849K	0.1%	$38.97	—	PORTFOLIO S&P600	78468R853
DJP	BARCLAYS BANK PLC	26,267	$842K	0.1%	$34.71	—	DJUBS CMDT ETN36	06738C778
MDYG	SPDR SER TR	9,848	$828K	0.1%	$76.70	—	S&P 400 MDCP GRW	78464A821
IBDU	ISHARES TR	36,028	$817K	0.1%	$22.87	—	IBONDS DEC 29	46436E205
NEE	NEXTERA ENERGY INC	11,528	$816K	0.1%	$67.10	+0.8%	COM	65339F101
FNX	FIRST TR MID CAP CORE ALPHAD	7,426	$806K	0.1%	$91.11	—	COM SHS	33735B108
CDC	VICTORY PORTFOLIOS II	13,698	$802K	0.1%	$59.61	—	VCSHS US EQ INCM	92647N824
AMGN	AMGEN INC	2,566	$802K	0.1%	$247.97	+12.6%	COM	031162100
BA	BOEING CO	4,403	$801K	0.1%	$277.17	-35.7%	COM	097023105
BSV	VANGUARD BD INDEX FDS	10,276	$788K	0.1%	$79.84	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	25,230	$781K	0.1%	$41.74	-22.1%	COM	458140100
BSMS	INVESCO EXCH TRD SLF IDX FD	33,398	$776K	0.1%	$23.44	—	BULSHS 2028 MUNI	46138J486
VXUS	VANGUARD STAR FDS	12,782	$771K	0.1%	$60.30	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	3,815	$760K	0.1%	$90.24	+102.1%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	31,256	$759K	0.1%	$24.23	—	BULSHS 2025 MUNI	46138J528
VOO	VANGUARD INDEX FDS	1,504	$752K	0.1%	$427.46	—	S&P 500 ETF SHS	922908363
T	AT&T INC	38,735	$740K	0.1%	$15.02	+7.6%	COM	00206R102
SPMD	SPDR SER TR	14,327	$735K	0.1%	$48.04	—	PORTFOLIO S&P400	78464A847
CSCO	CISCO SYS INC	15,385	$731K	0.1%	$42.24	+7.2%	COM	17275R102
XLG	INVESCO EXCHANGE TRADED FD T	15,950	$730K	0.1%	$39.42	—	S&P 500 TOP 50	46137V233
INTU	INTUIT	1,109	$729K	0.1%	$427.29	+43.8%	COM	461202103
DVN	DEVON ENERGY CORP NEW	15,247	$723K	0.1%	$37.04	+27.5%	COM	25179M103
JEPI	J P MORGAN EXCHANGE TRADED F	12,556	$712K	0.1%	$55.50	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	2,267	$711K	0.1%	$129.40	+145.2%	SHS	G29183103
BSMQ	INVESCO EXCH TRD SLF IDX FD	29,994	$705K	0.1%	$23.58	—	BULSHS 2026 MUNI	46138J510
LOW	LOWES COS INC	3,191	$703K	0.1%	$122.48	+80.7%	COM	548661107
BX	BLACKSTONE INC	5,658	$701K	0.1%	$49.68	+137.1%	COM	09260D107
BNDX	VANGUARD CHARLOTTE FDS	14,366	$699K	0.1%	$49.14	—	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	8,504	$694K	0.1%	$82.29	—	1 3 YR TREAS BD	464287457
FYX	FIRST TR SML CP CORE ALPHA F	7,666	$693K	0.1%	$81.23	—	COM SHS	33734Y109
—	SPRINGWORKS THERAPEUTICS INC	17,852	$672K	0.1%	$24.65	—	COM	85205L107
LPLA	LPL FINL HLDGS INC	2,396	$669K	0.1%	$161.33	+68.2%	COM	50212V100
IBDV	ISHARES TR	31,434	$668K	0.1%	$21.30	—	IBONDS DEC 2030	46436E726
ROK	ROCKWELL AUTOMATION INC	2,415	$665K	0.1%	$157.61	+66.5%	COM	773903109
SO	SOUTHERN CO	8,474	$657K	0.1%	$63.75	+12.6%	COM	842587107
IJJ	ISHARES TR	5,707	$648K	0.1%	$114.71	—	S&P MC 400VL ETF	464287705
XT	ISHARES TR	10,900	$641K	0.1%	$59.75	—	EXPONENTIAL TECH	46434V381
IWB	ISHARES TR	2,144	$638K	0.1%	$147.10	—	RUS 1000 ETF	464287622
TFLO	ISHARES TR	12,540	$635K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
IJR	ISHARES TR	5,951	$635K	0.1%	$107.71	—	CORE S&P SCP ETF	464287804
PTMC	PACER FDS TR	18,151	$632K	0.1%	$33.23	—	TRENDP US MID CP	69374H204
BSMT	INVESCO EXCH TRD SLF IDX FD	27,539	$631K	0.1%	$22.92	—	BULSHS 2029 MUNI	46138J478
ET	ENERGY TRANSFER L P	38,465	$624K	0.1%	$12.48	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	4,726	$622K	0.1%	$66.52	+88.2%	COM	595112103
ISCF	ISHARES TR	18,994	$612K	0.1%	$31.32	—	INTERNATIONAL SL	46434V266
AXSM	AXSOME THERAPEUTICS INC	7,485	$603K	0.1%	$39.18	+89.0%	COM	05464T104
ITW	ILLINOIS TOOL WKS INC	2,531	$600K	0.1%	$222.07	+6.6%	COM	452308109
COP	CONOCOPHILLIPS	5,174	$592K	0.1%	$96.79	+19.2%	COM	20825C104
IWP	ISHARES TR	5,354	$591K	0.1%	$100.06	—	RUS MD CP GR ETF	464287481
IAU	ISHARES GOLD TR	13,431	$590K	0.1%	$34.21	—	ISHARES NEW	464285204
F	FORD MTR CO DEL	46,916	$588K	0.1%	$8.18	+36.0%	COM	345370860
SYK	STRYKER CORPORATION	1,726	$587K	0.1%	$241.37	+38.1%	COM	863667101
SLYV	SPDR SER TR	7,460	$584K	0.1%	$78.31	—	S&P 600 SMCP VAL	78464A300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,355	$583K	0.1%	$138.31	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	13,203	$578K	0.1%	$40.06	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	2,078	$575K	0.1%	$226.99	+21.6%	COM	231021106
AGG	ISHARES TR	5,910	$574K	0.1%	$96.36	—	CORE US AGGBD ET	464287226
BSMR	INVESCO EXCH TRD SLF IDX FD	23,774	$558K	0.1%	$23.67	—	BULSHS 2027 MUNI	46138J494
PPA	INVESCO EXCHANGE TRADED FD T	5,404	$555K	0.1%	$102.73	—	AEROSPACE DEFN	46137V100
VYM	VANGUARD WHITEHALL FDS	4,606	$546K	0.1%	$106.86	—	HIGH DIV YLD	921946406
POWA	INVESCO EXCH TRD SLF IDX FD	6,982	$542K	0.1%	$46.21	—	BLOOMBERG PRICIN	46138J775
NEM	NEWMONT CORP	12,803	$536K	0.1%	$40.51	-2.2%	COM	651639106
EFAV	ISHARES TR	7,693	$534K	0.1%	$72.54	—	MSCI EAFE MIN VL	46429B689
D	DOMINION ENERGY INC	10,836	$531K	0.1%	$43.05	+9.4%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	12,693	$527K	0.1%	$49.69	-17.5%	COM	110122108
QQQM	INVESCO EXCH TRADED FD TR II	2,674	$527K	0.1%	$171.32	—	NASDAQ 100 ETF	46138G649
IWL	ISHARES TR	3,929	$526K	0.1%	$61.59	—	RUS TOP 200 ETF	464289446
SHEL	SHELL PLC	7,271	$525K	0.1%	$63.45	—	SPON ADS	780259305
FISV	FISERV INC	3,512	$523K	0.1%	$108.30	+39.8%	COM	337738108
TJX	TJX COS INC NEW	4,656	$513K	0.1%	$78.49	+25.7%	COM	872540109
SCHA	SCHWAB STRATEGIC TR	10,801	$513K	0.1%	$42.52	—	US SML CAP ETF	808524607
EFG	ISHARES TR	5,000	$511K	0.1%	$94.72	—	EAFE GRWTH ETF	464288885
CTRA	COTERRA ENERGY INC	19,130	$510K	0.1%	$20.50	+27.9%	COM	127097103
EELV	INVESCO EXCH TRADED FD TR II	21,613	$509K	0.1%	$23.57	—	S&P EMRNG MKTS	46138E297
BSCW	INVESCO EXCH TRD SLF IDX FD	25,334	$507K	0.1%	$19.96	—	BULLETSHS 2032	46139W858
XMHQ	INVESCO EXCHANGE TRADED FD T	5,206	$505K	0.1%	$85.57	—	S&P MDCP QUALITY	46137V472
NTR	NUTRIEN LTD	9,791	$498K	0.1%	$45.95	+12.9%	COM	67077M108
—	BLACKROCK RES & COMMODITIES	54,213	$498K	0.1%	$7.01	—	SHS	09257A108
CTAS	CINTAS CORP	706	$494K	0.1%	$115.21	+46.3%	COM	172908105
ALB	ALBEMARLE CORP	5,140	$491K	0.1%	$147.80	-22.1%	COM	012653101
BP	BP PLC	13,569	$490K	0.1%	$28.39	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	15,102	$487K	0.1%	$28.77	+13.1%	COM	500754106
BSMU	INVESCO EXCH TRD SLF IDX FD	22,349	$487K	0.1%	$21.77	—	INVSC 30 MUNI BD	46138J445
GD	GENERAL DYNAMICS CORP	1,674	$486K	0.1%	$165.16	+72.0%	COM	369550108
XLU	SELECT SECTOR SPDR TR	7,039	$480K	0.1%	$68.14	—	SBI INT-UTILS	81369Y886
MDT	MEDTRONIC PLC	6,028	$474K	0.1%	$86.63	-9.9%	SHS	G5960L103
SCHG	SCHWAB STRATEGIC TR	4,622	$466K	0.1%	$98.43	—	US LCAP GR ETF	808524300
OKE	ONEOK INC NEW	5,668	$462K	0.1%	$58.93	+25.4%	COM	682680103
QDEF	FLEXSHARES TR	6,999	$459K	0.1%	$36.39	—	QLT DIV DEF IDX	33939L845
GSK	GSK PLC	11,574	$446K	0.1%	$35.58	—	SPONSORED ADR	37733W204
KKR	KKR & CO INC	4,230	$445K	0.1%	$53.52	+88.5%	COM	48251W104
ISRG	INTUITIVE SURGICAL INC	985	$438K	0.1%	$248.55	+60.2%	COM NEW	46120E602
SHOP	SHOPIFY INC	6,618	$437K	0.1%	$66.33	0.0%	CL A	82509L107
ENB	ENBRIDGE INC	12,209	$435K	0.1%	$32.36	0.0%	COM	29250N105
GILD	GILEAD SCIENCES INC	6,266	$430K	0.1%	$62.61	+0.8%	COM	375558103
SRLN	SSGA ACTIVE ETF TR	10,142	$424K	0.1%	$41.96	—	BLACKSTONE SENR	78467V608
DE	DEERE & CO	1,129	$422K	0.1%	$382.10	-0.4%	COM	244199105
VXF	VANGUARD INDEX FDS	2,477	$418K	0.1%	$169.62	—	EXTEND MKT ETF	922908652
TMUS	T-MOBILE US INC	2,371	$418K	0.1%	$139.70	+17.1%	COM	872590104
BSCV	INVESCO EXCH TRD SLF IDX FD	26,042	$415K	0.1%	$16.09	—	BULETSHS 2031 CP	46138J429
WFC	WELLS FARGO CO NEW	6,936	$412K	0.1%	$48.58	+17.1%	COM	949746101
ACN	ACCENTURE PLC IRELAND	1,349	$409K	0.1%	$307.70	-2.7%	SHS CLASS A	G1151C101
BSJU	INVESCO EXCH TRD SLF IDX FD	15,986	$406K	0.1%	$24.59	—	BULLETSHS 2030	46139W841
ADI	ANALOG DEVICES INC	1,769	$404K	0.1%	$171.80	+20.9%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	374	$395K	0.1%	$33.89	+104.0%	COM	67103H107
VEU	VANGUARD INTL EQUITY INDEX F	6,717	$394K	0.1%	$60.73	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	1,930	$392K	0.1%	$164.38	+27.1%	COM	89417E109
MTZ	MASTEC INC	3,643	$390K	0.1%	$85.26	+18.5%	COM	576323109
BSMO	INVESCO EXCH TRD SLF IDX FD	15,600	$387K	0.1%	$24.87	—	BULSHS 2024 MUNI	46138J536
MTB	M & T BK CORP	2,529	$383K	0.1%	$141.02	-1.5%	COM	55261F104
XLF	SELECT SECTOR SPDR TR	9,222	$379K	0.1%	$37.87	—	FINANCIAL	81369Y605
SCHV	SCHWAB STRATEGIC TR	5,108	$378K	0.1%	$66.26	—	US LCAP VA ETF	808524409
CB	CHUBB LIMITED	1,473	$376K	0.1%	$195.20	+29.5%	COM	H1467J104
LIN	LINDE PLC	853	$374K	0.1%	$372.12	+15.7%	SHS	G54950103
—	WESTROCK CO	7,312	$368K	0.1%	$36.71	—	COM	96145D105
IBDW	ISHARES TR	18,067	$367K	0.1%	$20.64	—	IBONDS DEC 2031	46436E486
GE	GE AEROSPACE	2,296	$365K	0.1%	$98.21	+60.8%	COM NEW	369604301
ADBE	ADOBE INC	656	$365K	0.1%	$545.75	-11.3%	COM	00724F101
FXZ	FIRST TR EXCHANGE TRADED FD	5,624	$365K	0.1%	$64.40	—	MATERIALS ALPH	33734X168
MINT	PIMCO ETF TR	3,613	$364K	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	11,523	$364K	0.1%	$34.59	—	PFD AND INCM SEC	464288687
IUSG	ISHARES TR	2,852	$364K	0.1%	$52.72	—	CORE S&P US GWT	464287671
VGT	VANGUARD WORLD FD	629	$363K	0.1%	$396.13	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	1,555	$360K	0.1%	$161.09	+41.1%	COM	025816109
SPTM	SPDR SER TR	5,393	$358K	0.1%	$64.56	—	PORTFOLI S&P1500	78464A805
ISCV	ISHARES TR	6,150	$356K	0.1%	$52.33	—	MRNING SM CP ETF	464288703
SEIM	SEI EXCHANGE TRADED FUNDS	10,688	$355K	0.1%	$32.14	—	ENHANCED US LRG	81589A205
BSJV	INVESCO EXCH TRD SLF IDX FD	13,616	$354K	0.1%	$26.02	—	INVESCO BULLETSH	46139W817
VRT	VERTIV HOLDINGS CO	4,084	$354K	0.1%	$62.67	+44.9%	COM CL A	92537N108
TGT	TARGET CORP	2,382	$353K	0.1%	$162.51	-9.0%	COM	87612E106
DIVI	FRANKLIN TEMPLETON ETF TR	11,253	$352K	0.1%	$31.26	—	INTL COR DIV TIL	35473P108
C	CITIGROUP INC	5,542	$352K	0.1%	$43.60	+34.7%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	4,799	$349K	0.1%	$47.64	+45.9%	COM	90353T100
SPSK	TIDAL ETF TR	19,692	$348K	0.1%	$17.78	—	SP DWJNS SUKUK	886364702
MDLZ	MONDELEZ INTL INC	5,264	$344K	0.1%	$44.96	+44.9%	CL A	609207105
SEIV	SEI EXCHANGE TRADED FUNDS	11,056	$344K	0.1%	$30.97	—	ENHANCED US LRG	81589A304
MLPA	GLOBAL X FDS	6,994	$339K	0.0%	$44.64	—	GLBL X MLP ETF	37954Y343
FTNT	FORTINET INC	5,621	$339K	0.0%	$58.40	+6.5%	COM	34959E109
ALGN	ALIGN TECHNOLOGY INC	1,402	$338K	0.0%	$260.18	+7.0%	COM	016255101
MSI	MOTOROLA SOLUTIONS INC	875	$338K	0.0%	$354.55	0.0%	COM NEW	620076307
SLF	SUN LIFE FINANCIAL INC.	6,869	$336K	0.0%	$45.66	+11.1%	COM	866796105
IWV	ISHARES TR	1,081	$334K	0.0%	$254.95	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORPORATION	1,334	$333K	0.0%	$225.77	+10.9%	COM	235851102
URNM	SPROTT FDS TR	6,766	$333K	0.0%	$48.61	—	URANIUM MINERS E	85208P303
PM	PHILIP MORRIS INTL INC	3,172	$321K	0.0%	$62.24	+46.7%	COM	718172109
STZ	CONSTELLATION BRANDS INC	1,246	$321K	0.0%	$209.77	+18.4%	CL A	21036P108
IVE	ISHARES TR	1,760	$320K	0.0%	$148.24	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	6,560	$318K	0.0%	$47.78	—	STRM INFPROIDX	922020805
ARCC	ARES CAPITAL CORP	15,016	$313K	0.0%	$14.09	+27.1%	COM	04010L103
SCHP	SCHWAB STRATEGIC TR	5,967	$310K	0.0%	$52.43	—	US TIPS ETF	808524870
FSK	FS KKR CAP CORP	15,656	$309K	0.0%	$11.33	+34.7%	COM	302635206
HELO	J P MORGAN EXCHANGE TRADED F	5,214	$305K	0.0%	$58.56	—	HEDGED EQUITY LA	46654Q724
VPU	VANGUARD WORLD FD	2,054	$304K	0.0%	$138.30	—	UTILITIES ETF	92204A876
XIFR	NEXTERA ENERGY PARTNERS LP	10,830	$299K	0.0%	$30.34	0.0%	COM UNIT PART IN	65341B106
GDXJ	VANECK ETF TRUST	7,089	$299K	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
—	BLACKROCK FLOATING RATE INC	23,227	$296K	0.0%	$12.52	—	COM	091941104
BR	BROADRIDGE FINL SOLUTIONS IN	1,500	$296K	0.0%	$158.20	+22.0%	COM	11133T103
MCHP	MICROCHIP TECHNOLOGY INC.	3,204	$293K	0.0%	$64.35	+35.8%	COM	595017104
SPHY	SPDR SER TR	12,595	$293K	0.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
MMM	3M CO	2,838	$290K	0.0%	$97.99	-3.8%	COM	88579Y101
—	TE CONNECTIVITY LTD	1,927	$290K	0.0%	$121.99	—	SHS	H84989104
SCHI	SCHWAB STRATEGIC TR	6,569	$290K	0.0%	$44.49	—	5 10YR CORP BD	808524698
MBB	ISHARES TR	3,151	$289K	0.0%	$94.11	—	MBS ETF	464288588
—	TOTALENERGIES SE	4,336	$289K	0.0%	$61.74	—	SPONSORED ADS	89151E109
NVO	NOVO-NORDISK A S	2,014	$287K	0.0%	$130.00	—	ADR	670100205
CME	CME GROUP INC	1,458	$287K	0.0%	$194.90	+0.0%	COM	12572Q105
FDX	FEDEX CORP	952	$285K	0.0%	$191.72	+31.3%	COM	31428X106
JAVA	J P MORGAN EXCHANGE TRADED F	4,798	$284K	0.0%	$59.26	—	ACTIVE VALUE ETF	46641Q167
PYPL	PAYPAL HLDGS INC	4,823	$280K	0.0%	$61.23	+3.6%	COM	70450Y103
DON	WISDOMTREE TR	5,974	$279K	0.0%	$41.12	—	US MIDCAP DIVID	97717W505
—	ISHARES TR	10,727	$279K	0.0%	$25.93	—	IBONDS DEC	46435U697
RSG	REPUBLIC SVCS INC	1,437	$279K	0.0%	$76.46	+142.1%	COM	760759100
—	ISHARES TR	10,468	$277K	0.0%	$26.54	—	IBONDS DEC 25	46435U432
BSX	BOSTON SCIENTIFIC CORP	3,589	$276K	0.0%	$53.06	+38.0%	COM	101137107
IBMO	ISHARES TR	10,893	$276K	0.0%	$25.51	—	IBONDS DEC 26	46435U259
SCHF	SCHWAB STRATEGIC TR	7,155	$275K	0.0%	$36.96	—	INTL EQTY ETF	808524805
IBMP	ISHARES TR	10,943	$274K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	10,933	$274K	0.0%	$25.59	—	IBONDS DEC 28	46435U325
NXPI	NXP SEMICONDUCTORS N V	1,011	$272K	0.0%	$188.38	+32.8%	COM	N6596X109
DXCM	DEXCOM INC	2,380	$270K	0.0%	$125.70	+0.6%	COM	252131107
SCHB	SCHWAB STRATEGIC TR	4,266	$268K	0.0%	$47.85	—	US BRD MKT ETF	808524102
BSJR	INVESCO EXCH TRD SLF IDX FD	12,054	$266K	0.0%	$21.54	—	BULETSHS 2027	46138J585
—	VICTORY PORTFOLIOS II	5,287	$265K	0.0%	$53.81	—	VCSHS US DISCVRY	92647N774
NUMG	NUSHARES ETF TR	6,251	$261K	0.0%	$41.81	—	NUVEEN ESG MIDCP	67092P409
ESGU	ISHARES TR	2,187	$261K	0.0%	$98.73	—	ESG AWR MSCI USA	46435G425
XYL	XYLEM INC	1,919	$260K	0.0%	$97.38	+37.1%	COM	98419M100
STOT	SSGA ACTIVE TR	5,534	$259K	0.0%	$46.84	—	SPDR DBLELN SHRT	78470P200
AMP	AMERIPRISE FINL INC	606	$259K	0.0%	$296.47	+41.1%	COM	03076C106
IDV	ISHARES TR	9,346	$259K	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
SWK	STANLEY BLACK & DECKER INC	3,237	$259K	0.0%	$82.13	0.0%	COM	854502101
SCHW	SCHWAB CHARLES CORP	3,457	$255K	0.0%	$57.20	+26.5%	COM	808513105
CMCSA	COMCAST CORP NEW	6,463	$253K	0.0%	$37.82	-1.9%	CL A	20030N101
HSCZ	ISHARES TR	7,810	$249K	0.0%	$31.94	—	MSCI EAFE SMCP	46435G839
BDX	BECTON DICKINSON & CO	1,067	$249K	0.0%	$230.21	-1.0%	COM	075887109
IDMO	INVESCO EXCH TRADED FD TR II	5,959	$246K	0.0%	$41.30	—	S&P INTL MOMNT	46138E222
NXTG	FIRST TR EXCHANGE TRADED FD	3,000	$246K	0.0%	$81.93	—	INDXX NEXTG ETF	33737K205
TPL	TEXAS PACIFIC LAND CORPORATI	333	$245K	0.0%	$204.79	0.0%	COM	88262P102
CI	THE CIGNA GROUP	738	$244K	0.0%	$283.10	+18.1%	COM	125523100
TXN	TEXAS INSTRS INC	1,253	$244K	0.0%	$145.50	+21.1%	COM	882508104
ONEQ	FIDELITY COMWLTH TR	3,482	$243K	0.0%	$64.40	—	NASDAQ COMPSIT	315912808
SHW	SHERWIN WILLIAMS CO	816	$243K	0.0%	$270.52	+12.8%	COM	824348106
IEF	ISHARES TR	2,598	$243K	0.0%	$93.65	—	7-10 YR TRSY BD	464287440
IWO	ISHARES TR	926	$243K	0.0%	$278.05	—	RUS 2000 GRW ETF	464287648
GLDM	WORLD GOLD TR	5,247	$242K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
ES	EVERSOURCE ENERGY	4,240	$240K	0.0%	$52.58	+4.5%	COM	30040W108
PGX	INVESCO EXCH TRADED FD TR II	20,545	$237K	0.0%	$12.51	—	PFD ETF	46138E511
SCZ	ISHARES TR	3,829	$236K	0.0%	$58.86	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	1,937	$234K	0.0%	$113.34	—	RUS MDCP VAL ETF	464287473
KR	KROGER CO	4,684	$234K	0.0%	$42.94	+21.2%	COM	501044101
CARR	CARRIER GLOBAL CORPORATION	3,707	$234K	0.0%	$55.24	+9.0%	COM	14448C104
PANW	PALO ALTO NETWORKS INC	687	$233K	0.0%	$149.57	0.0%	COM	697435105
WTRG	ESSENTIAL UTILS INC	6,188	$231K	0.0%	$36.26	+2.3%	COM	29670G102
ARLP	ALLIANCE RESOURCE PARTNERS L	9,420	$230K	0.0%	$24.46	—	UT LTD PART	01877R108
ACWV	ISHARES INC	2,195	$230K	0.0%	$105.27	—	MSCI GBL MIN VOL	464286525
PH	PARKER-HANNIFIN CORP	453	$229K	0.0%	$498.54	+5.8%	COM	701094104
MUB	ISHARES TR	2,140	$228K	0.0%	$108.28	—	NATIONAL MUN ETF	464288414
PGR	PROGRESSIVE CORP	1,093	$227K	0.0%	$192.70	0.0%	COM	743315103
IGF	ISHARES TR	4,720	$226K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
KMB	KIMBERLY-CLARK CORP	1,623	$224K	0.0%	$111.27	+12.6%	COM	494368103
CLX	CLOROX CO DEL	1,635	$223K	0.0%	$124.39	+5.6%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,997	$221K	0.0%	$57.62	+17.0%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	2,513	$221K	0.0%	$71.72	+15.2%	COM	025537101
NVR	NVR INC	29	$220K	0.0%	$6168.00	+24.0%	COM	62944T105
ASML	ASML HOLDING N V	215	$220K	0.0%	$1022.88	—	N Y REGISTRY SHS	N07059210
—	HIGHLAND OPPORTUNITIES	35,156	$220K	0.0%	$10.79	—	HIGHLAND INCOME	43010E404
GPC	GENUINE PARTS CO	1,587	$220K	0.0%	$137.80	+2.8%	COM	372460105
SWKS	SKYWORKS SOLUTIONS INC	2,059	$219K	0.0%	$82.72	+12.3%	COM	83088M102
ZS	ZSCALER INC	1,140	$219K	0.0%	$223.73	-20.5%	COM	98980G102
APO	APOLLO GLOBAL MGMT INC	1,837	$217K	0.0%	$110.88	0.0%	COM	03769M106
NVS	NOVARTIS AG	2,037	$217K	0.0%	$106.45	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	481	$214K	0.0%	$423.77	0.0%	COM	78409V104
BSSX	INVESCO EXCH TRD SLF IDX FD	8,232	$213K	0.0%	$25.92	—	INVESCO BULLETSH	46139W791
JCI	JOHNSON CTLS INTL PLC	3,199	$213K	0.0%	$65.81	0.0%	SHS	G51502105
PLTR	PALANTIR TECHNOLOGIES INC	8,392	$213K	0.0%	$22.52	0.0%	CL A	69608A108
ALSN	ALLISON TRANSMISSION HLDGS I	2,797	$212K	0.0%	$65.94	+14.1%	COM	01973R101
EOG	EOG RES INC	1,675	$211K	0.0%	$109.66	+11.4%	COM	26875P101
BCI	ABRDN ETFS	10,355	$211K	0.0%	$19.77	—	BBRG ALL COMD K1	003261104
—	BLACKROCK INC	264	$208K	0.0%	$813.73	—	COM	09247X101
HDEF	DBX ETF TR	8,510	$207K	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
KLAC	KLA CORP	251	$207K	0.0%	$631.89	+15.3%	COM NEW	482480100
ITB	ISHARES TR	2,026	$205K	0.0%	$101.73	—	US HOME CONS ETF	464288752
MOAT	VANECK ETF TRUST	2,350	$204K	0.0%	$76.21	—	MRNGSTR WDE MOAT	92189F643
HEI	HEICO CORP NEW	909	$203K	0.0%	$211.13	0.0%	COM	422806109
COF	CAPITAL ONE FINL CORP	1,468	$203K	0.0%	$131.88	+4.0%	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC	962	$203K	0.0%	$200.17	0.0%	COM	571748102
AZN	ASTRAZENECA PLC	2,592	$202K	0.0%	$77.99	—	SPONSORED ADR	046353108
DNLI	DENALI THERAPEUTICS INC	8,700	$202K	0.0%	$19.20	0.0%	COM	24823R105
HLT	HILTON WORLDWIDE HLDGS INC	918	$200K	0.0%	$204.58	0.0%	COM	43300A203
—	WALGREENS BOOTS ALLIANCE INC	15,074	$182K	0.0%	$12.09	—	COM	931427108
MP	MP MATERIALS CORP	13,944	$178K	0.0%	$15.81	-0.7%	COM CL A	553368101
—	MORGAN STANLEY EMKT DBT FD I	12,214	$89,651	0.0%	$7.23	—	COM	61744H105
MPT	MEDICAL PPTYS TRUST INC	15,475	$66,697	0.0%	$16.57	—	COM	58463J304
UEC	URANIUM ENERGY CORP	10,000	$60,100	0.0%	$2.51	+171.3%	COM	916896103
—	NEW YORK CMNTY BANCORP INC	11,160	$35,935	0.0%	$11.21	—	COM	649445103
CLNE	CLEAN ENERGY FUELS CORP	10,500	$28,035	0.0%	$10.12	-74.5%	COM	184499101