Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	691,220	$63.2M	12.3%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
SFLR	INNOVATOR ETFS TRUST	904,265	$29.52M	5.7%	$30.18	—	QUITY MANAGD FLR	45783Y673
VGSH	VANGUARD SCOTTSDALE FDS	384,962	$22.4M	4.4%	$57.85	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	199,990	$22.02M	4.3%	$110.45	—	SHORT TREAS BD	464288679
ACIO	ETF SER SOLUTIONS	439,117	$17.67M	3.4%	$39.70	—	APTUS COLLRD INV	26922A222
AAPL	APPLE INC	62,821	$15.73M	3.1%	$98.44	+138.2%	COM	037833100
MSFT	MICROSOFT CORP	35,173	$14.83M	2.9%	$226.91	+86.1%	COM	594918104
BSJP	INVESCO EXCH TRD SLF IDX FD	639,633	$14.76M	2.9%	$23.06	—	BULSHS 2025 HY	46138J817
IVV	ISHARES TR	22,267	$13.11M	2.6%	$503.79	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	63,137	$12.02M	2.3%	$109.54	+60.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	49,891	$10.95M	2.1%	$122.81	+66.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,855	$10.36M	2.0%	$233.26	+97.9%	CL B NEW	084670702
DMLP	DORCHESTER MINERALS LP	300,565	$10.02M	2.0%	$17.58	—	COM UNIT	25820R105
EPD	ENTERPRISE PRODS PARTNERS L	318,680	$9.994M	1.9%	$24.61	—	COM	293792107
TDG	TRANSDIGM GROUP INC	7,410	$9.39M	1.8%	$323.24	+280.4%	COM	893641100
BSJQ	INVESCO EXCH TRD SLF IDX FD	329,842	$7.677M	1.5%	$23.45	—	INVSCO BLSH 26	46138J635
GOOGL	ALPHABET INC	36,818	$6.97M	1.4%	$108.80	+60.1%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	64,921	$6.514M	1.3%	$100.38	—	ENHAN SHRT MA AC	72201R833
PYLD	PIMCO ETF TR	247,896	$6.425M	1.3%	$25.76	—	MULTISECTOR BD	72201R585
JEPI	J P MORGAN EXCHANGE TRADED F	109,200	$6.282M	1.2%	$56.59	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	43,879	$5.892M	1.1%	$100.31	+37.4%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	104,024	$5.865M	1.1%	$49.36	—	NASDAQ EQT PREM	46654Q203
CGGR	CAPITAL GROUP GROWTH ETF	139,531	$5.186M	1.0%	$31.99	—	SHS CREATION UNI	14020G101
SIXJ	AIM ETF PRODUCTS TRUST	150,805	$4.582M	0.9%	$29.40	—	U S LRGCP 6M JAN	00888H869
SPY	SPDR S&P 500 ETF TR	7,654	$4.486M	0.9%	$362.33	—	TR UNIT	78462F103
WMT	WALMART INC	41,567	$3.756M	0.7%	$51.68	+66.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	6,696	$3.387M	0.7%	$523.10	+5.7%	COM	91324P102
ELV	ELEVANCE HEALTH INC	8,987	$3.315M	0.6%	$409.27	0.0%	COM	036752103
CI	THE CIGNA GROUP	11,995	$3.312M	0.6%	$311.40	0.0%	COM	125523100
WDAY	WORKDAY INC	12,734	$3.286M	0.6%	$243.60	+4.9%	CL A	98138H101
HCMT	DIREXION SHS ETF TR	90,606	$3.27M	0.6%	$28.16	—	DIREXION HCM	25461A726
TSLA	TESLA INC	8,070	$3.259M	0.6%	$255.48	+25.9%	COM	88160R101
GBIL	GOLDMAN SACHS ETF TR	31,643	$3.162M	0.6%	$100.19	—	ACCES TREASURY	381430529
JPST	J P MORGAN EXCHANGE TRADED F	58,301	$2.937M	0.6%	$50.30	—	ULTRA SHRT ETF	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	15,911	$2.788M	0.5%	$141.93	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	5,352	$2.736M	0.5%	$397.17	—	UNIT SER 1	46090E103
CEF	SPROTT PHYSICAL GOLD & SILVE	115,113	$2.735M	0.5%	$19.17	—	TR UNIT	85208R101
VPC	ETFIS SER TR I	123,384	$2.684M	0.5%	$22.32	—	VIRTUS PVT CR	26923G798
SPYI	NEOS ETF TRUST	51,595	$2.622M	0.5%	$49.40	—	NEOS S&P 500 HI	78433H303
MSCI	MSCI INC	4,092	$2.455M	0.5%	$488.50	+21.1%	COM	55354G100
V	VISA INC	7,685	$2.429M	0.5%	$202.35	+47.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	16,650	$2.412M	0.5%	$90.48	+60.8%	COM	166764100
ZSEP	INNOVATOR ETFS TRUST	95,913	$2.405M	0.5%	$24.88	—	EQUITY DEFINED P	45784N106
RDVI	FIRST TR EXCHANGE-TRADED FD	92,168	$2.234M	0.4%	$22.71	—	FT VEST RIS	33738D879
AMLP	ALPS ETF TR	45,301	$2.182M	0.4%	$48.16	—	ALERIAN MLP	00162Q452
FHEQ	FIDELITY GREENWOOD STREET TR	78,969	$2.168M	0.4%	$27.46	—	HEDGED EQTY ETF	31624J745
BIZD	VANECK ETF TRUST	123,674	$2.057M	0.4%	$16.87	—	BDC INCOME ETF	92189F411
PG	PROCTER AND GAMBLE CO	12,116	$2.031M	0.4%	$125.71	+31.8%	COM	742718109
GPIX	GOLDMAN SACHS ETF TR	38,776	$1.917M	0.4%	$47.01	—	S&P 500 CORE PRE	38149W622
MRVI	MARAVAI LIFESCIENCES HLDGS I	332,993	$1.815M	0.4%	$7.01	-8.2%	COM CL A	56600D107
LLY	ELI LILLY & CO	2,293	$1.77M	0.3%	$549.64	+49.4%	COM	532457108
QFLR	INNOVATOR ETFS TRUST	58,583	$1.713M	0.3%	$27.61	—	NASDAQ 100 MANA	45783Y681
QQH	NORTHERN LTS FD TR III	24,179	$1.621M	0.3%	$61.86	—	HCM DEFND 100	66538R748
MSTR	MICROSTRATEGY INC	5,380	$1.558M	0.3%	$186.30	+61.5%	CL A NEW	594972408
META	META PLATFORMS INC	2,637	$1.544M	0.3%	$369.83	+58.1%	CL A	30303M102
MAIN	MAIN STR CAP CORP	26,280	$1.539M	0.3%	$48.48	+9.9%	COM	56035L104
LBRDK	LIBERTY BROADBAND CORP	20,500	$1.533M	0.3%	$57.82	+35.0%	COM SER C	530307305
TOTL	SSGA ACTIVE ETF TR	37,306	$1.469M	0.3%	$42.72	—	SPDR TR TACTIC	78467V848
PREF	PRINCIPAL EXCHANGE TRADED FD	78,860	$1.468M	0.3%	$17.33	—	SPECTRUM PFD	74255Y888
CAT	CATERPILLAR INC	3,999	$1.451M	0.3%	$141.32	+170.1%	COM	149123101
SPHY	SPDR SER TR	61,542	$1.444M	0.3%	$22.82	—	PORTFLI HIGH YLD	78468R606
JPM	JPMORGAN CHASE & CO.	5,917	$1.418M	0.3%	$112.53	+102.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,629	$1.384M	0.3%	$357.83	+43.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	12,767	$1.373M	0.3%	$69.92	+60.7%	COM	30231G102
ETN	EATON CORP PLC	4,099	$1.36M	0.3%	$161.07	+115.5%	SHS	G29183103
GLD	SPDR GOLD TR	5,444	$1.318M	0.3%	$172.04	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	8,752	$1.266M	0.2%	$130.33	+14.8%	COM	478160104
AVGO	BROADCOM INC	5,320	$1.233M	0.2%	$153.22	+19.4%	COM	11135F101
IWM	ISHARES TR	5,568	$1.23M	0.2%	$220.90	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	5,272	$1.159M	0.2%	$106.54	+103.0%	COM	459200101
MET	METLIFE INC	14,132	$1.157M	0.2%	$42.21	+91.0%	COM	59156R108
GEV	GE VERNOVA INC	3,493	$1.149M	0.2%	$218.04	+43.0%	COM	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	21,313	$1.131M	0.2%	$47.70	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	3,296	$1.128M	0.2%	$179.52	+85.2%	CL A	22788C105
NOW	SERVICENOW INC	1,050	$1.113M	0.2%	$131.10	+54.5%	COM	81762P102
APH	AMPHENOL CORP NEW	15,229	$1.058M	0.2%	$67.37	+2.9%	CL A	032095101
PJUL	INNOVATOR ETFS TRUST	24,769	$1.02M	0.2%	$32.94	—	US EQTY PWR BUF	45782C813
AMAT	APPLIED MATLS INC	5,992	$974K	0.2%	$154.44	+16.0%	COM	038222105
LOW	LOWES COS INC	3,905	$964K	0.2%	$190.22	+37.5%	COM	548661107
EWBC	EAST WEST BANCORP INC	9,937	$952K	0.2%	$62.49	+51.8%	COM	27579R104
KNG	FIRST TR EXCHANGE-TRADED FD	18,472	$927K	0.2%	$51.62	—	FT VEST S&P 500	33739Q705
FPH	FIVE POINT HOLDINGS LLC	241,811	$914K	0.2%	$5.73	-31.6%	COM CL A	33833Q106
XLK	SELECT SECTOR SPDR TR	3,896	$906K	0.2%	$117.70	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	15,070	$892K	0.2%	$43.21	+28.2%	COM	17275R102
LW	LAMB WESTON HLDGS INC	13,259	$886K	0.2%	$63.91	+13.6%	COM	513272104
MCD	MCDONALDS CORP	2,792	$809K	0.2%	$186.74	+55.4%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	4,217	$773K	0.2%	$200.73	-1.2%	COM	03027X100
CRM	SALESFORCE INC	2,263	$756K	0.1%	$210.14	+50.7%	COM	79466L302
SU	SUNCOR ENERGY INC NEW	20,902	$746K	0.1%	$26.49	+41.0%	COM	867224107
JPIE	J P MORGAN EXCHANGE TRADED F	16,240	$741K	0.1%	$46.96	—	INCOME ETF	46641Q159
CDZI	CADIZ INC	142,181	$739K	0.1%	$7.67	-53.0%	COM NEW	127537207
GE	GE AEROSPACE	4,351	$726K	0.1%	$171.50	+3.3%	COM NEW	369604301
ANGL	VANECK ETF TRUST	25,304	$725K	0.1%	$27.64	—	FALLEN ANGEL HG	92189F437
PEP	PEPSICO INC	4,753	$723K	0.1%	$132.77	+17.9%	COM	713448108
OKE	ONEOK INC NEW	7,006	$703K	0.1%	$57.97	+67.1%	COM	682680103
ABT	ABBOTT LABS	6,211	$703K	0.1%	$88.58	+27.9%	COM	002824100
URI	UNITED RENTALS INC	968	$682K	0.1%	$670.75	+20.0%	COM	911363109
IBKR	INTERACTIVE BROKERS GROUP IN	3,824	$676K	0.1%	$31.08	+34.6%	COM CL A	45841N107
ABBV	ABBVIE INC	3,788	$673K	0.1%	$70.69	+151.0%	COM	00287Y109
RCEL	AVITA MEDICAL INC	52,470	$672K	0.1%	$11.13	+5.9%	COM	05380C102
PGR	PROGRESSIVE CORP	2,792	$669K	0.1%	$226.76	+2.3%	COM	743315103
MRK	MERCK & CO INC	6,695	$666K	0.1%	$78.76	+25.3%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	10,943	$660K	0.1%	$37.76	+89.1%	COM	90353T100
MRSH	MARSH & MCLENNAN COS INC	3,079	$654K	0.1%	$216.95	+0.4%	COM	571748102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,974	$651K	0.1%	$64.05	—	SHS	315948109
LBRDA	LIBERTY BROADBAND CORP	8,692	$646K	0.1%	$102.40	-24.3%	COM SER A	530307107
PM	PHILIP MORRIS INTL INC	5,346	$643K	0.1%	$61.68	+95.5%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	24,806	$641K	0.1%	$25.86	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	2,114	$627K	0.1%	$121.54	+133.3%	COM	025816109
SNA	SNAP ON INC	1,844	$626K	0.1%	$206.22	+58.8%	COM	833034101
RDVY	FIRST TR EXCHANGE-TRADED FD	10,537	$623K	0.1%	$56.74	—	RISNG DIVD ACHIV	33738R506
FDX	FEDEX CORP	2,108	$593K	0.1%	$231.76	+17.2%	COM	31428X106
DIS	DISNEY WALT CO	5,306	$591K	0.1%	$124.26	-16.7%	COM	254687106
IWB	ISHARES TR	1,829	$589K	0.1%	$140.67	—	RUS 1000 ETF	464287622
STRL	STERLING INFRASTRUCTURE INC	3,463	$583K	0.1%	$118.82	+45.4%	COM	859241101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,465	$575K	0.1%	$92.17	+63.3%	CL A	099502106
DD	DUPONT DE NEMOURS INC	7,434	$567K	0.1%	$33.52	+1.0%	COM	26614N102
O	REALTY INCOME CORP	10,546	$563K	0.1%	$48.63	+12.1%	COM	756109104
LENZ	LENZ THERAPEUTICS INC	19,241	$555K	0.1%	$30.48	0.0%	COM	52635N103
CAH	CARDINAL HEALTH INC	4,644	$549K	0.1%	$64.71	+77.4%	COM	14149Y108
GLW	CORNING INC	11,324	$538K	0.1%	$44.03	+5.3%	COM	219350105
TMUS	T-MOBILE US INC	2,436	$538K	0.1%	$160.80	+38.9%	COM	872590104
TXN	TEXAS INSTRS INC	2,839	$532K	0.1%	$150.34	+28.5%	COM	882508104
VRT	VERTIV HOLDINGS CO	4,632	$526K	0.1%	$92.77	+27.8%	COM CL A	92537N108
COST	COSTCO WHSL CORP NEW	574	$526K	0.1%	$659.53	+39.9%	COM	22160K105
WCC	WESCO INTL INC	2,901	$525K	0.1%	$187.01	0.0%	COM	95082P105
OMC	OMNICOM GROUP INC	6,075	$523K	0.1%	$63.73	+48.9%	COM	681919106
WFC	WELLS FARGO CO NEW	7,320	$514K	0.1%	$40.93	+62.9%	COM	949746101
MDLZ	MONDELEZ INTL INC	8,590	$513K	0.1%	$56.27	+13.1%	CL A	609207105
PJAN	INNOVATOR ETFS TRUST	12,128	$512K	0.1%	$34.37	—	US EQTY PWR BUF	45782C508
FTNT	FORTINET INC	5,384	$509K	0.1%	$57.27	+55.3%	COM	34959E109
HWM	HOWMET AEROSPACE INC	4,626	$506K	0.1%	$97.19	+12.3%	COM	443201108
FSK	FS KKR CAP CORP	23,224	$504K	0.1%	$14.19	+23.8%	COM	302635206
CB	CHUBB LIMITED	1,809	$500K	0.1%	$257.55	+9.2%	COM	H1467J104
ALSN	ALLISON TRANSMISSION HLDGS I	4,540	$491K	0.1%	$50.18	+114.8%	COM	01973R101
—	SUMMIT MATLS INC	9,664	$489K	0.1%	$39.03	—	CL A	86614U100
QUAL	ISHARES TR	2,710	$483K	0.1%	$151.22	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	10,574	$465K	0.1%	$28.12	+52.3%	COM	060505104
PANW	PALO ALTO NETWORKS INC	2,498	$455K	0.1%	$179.50	+5.2%	COM	697435105
LAKE	LAKELAND INDS INC	17,400	$445K	0.1%	$21.33	0.0%	COM	511795106
CDW	CDW CORP	2,545	$443K	0.1%	$181.24	+5.4%	COM	12514G108
SOXX	ISHARES TR	2,031	$438K	0.1%	$245.93	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,201	$435K	0.1%	$173.79	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	1,649	$430K	0.1%	$228.56	+25.2%	COM	031162100
IJK	ISHARES TR	4,724	$430K	0.1%	$69.32	—	S&P MC 400GR ETF	464287606
PAYX	PAYCHEX INC	3,055	$428K	0.1%	$59.33	+131.4%	COM	704326107
FLS	FLOWSERVE CORP	7,420	$427K	0.1%	$47.55	+18.5%	COM	34354P105
VTI	VANGUARD INDEX FDS	1,468	$426K	0.1%	$284.76	—	TOTAL STK MKT	922908769
NXST	NEXSTAR MEDIA GROUP INC	2,681	$424K	0.1%	$159.79	-0.5%	COMMON STOCK	65336K103
QCOM	QUALCOMM INC	2,747	$422K	0.1%	$126.94	+25.7%	COM	747525103
UNP	UNION PAC CORP	1,837	$419K	0.1%	$195.49	+17.8%	COM	907818108
ONEQ	FIDELITY COMWLTH TR	5,500	$418K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
STT	STATE STR CORP	4,164	$409K	0.1%	$61.86	+47.5%	COM	857477103
MCK	MCKESSON CORP	708	$403K	0.1%	$344.26	+61.9%	COM	58155Q103
STIP	ISHARES TR	3,994	$402K	0.1%	$96.18	—	0-5 YR TIPS ETF	46429B747
KLAC	KLA CORP	628	$396K	0.1%	$574.11	+16.5%	COM NEW	482480100
PULS	PGIM ETF TR	7,817	$387K	0.1%	$49.69	—	PGIM ULTRA SH BD	69344A107
FTK	FLOTEK INDS INC DEL	40,245	$384K	0.1%	$4.76	+43.1%	COM NEW	343389409
HD	HOME DEPOT INC	983	$382K	0.1%	$245.10	+62.1%	COM	437076102
EQR	EQUITY RESIDENTIAL	5,288	$379K	0.1%	$52.84	+32.1%	SH BEN INT	29476L107
COWZ	PACER FDS TR	6,714	$379K	0.1%	$50.34	—	US CASH COWS 100	69374H881
CHD	CHURCH & DWIGHT CO INC	3,616	$379K	0.1%	$91.47	+13.7%	COM	171340102
AON	AON PLC	1,053	$378K	0.1%	$284.84	+28.2%	SHS CL A	G0403H108
EXPE	EXPEDIA GROUP INC	2,029	$378K	0.1%	$97.59	+75.2%	COM NEW	30212P303
KO	COCA COLA CO	6,019	$375K	0.1%	$44.33	+42.3%	COM	191216100
CL	COLGATE PALMOLIVE CO	4,089	$372K	0.1%	$66.82	+39.3%	COM	194162103
MO	ALTRIA GROUP INC	7,094	$371K	0.1%	$31.87	+53.2%	COM	02209S103
PDFS	PDF SOLUTIONS INC	13,633	$369K	0.1%	$30.15	0.0%	COM	693282105
BLDR	BUILDERS FIRSTSOURCE INC	2,517	$360K	0.1%	$167.66	+5.5%	COM	12008R107
XLI	SELECT SECTOR SPDR TR	2,696	$355K	0.1%	$88.06	—	INDL	81369Y704
UJUL	INNOVATOR ETFS TRUST	10,224	$353K	0.1%	$28.23	—	US EQT ULTRA BF	45782C839
LRCX	LAM RESEARCH CORP	4,848	$350K	0.1%	$74.98	0.0%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	4,626	$350K	0.1%	$58.25	0.0%	CL A	69608A108
MP	MP MATERIALS CORP	22,025	$344K	0.1%	$13.76	+34.8%	COM CL A	553368101
KCE	SPDR SER TR	2,473	$340K	0.1%	$127.18	—	S&P CAP MKTS	78464A771
MCO	MOODYS CORP	719	$340K	0.1%	$292.26	+61.9%	COM	615369105
SMCI	SUPER MICRO COMPUTER INC	11,064	$337K	0.1%	$36.35	0.0%	COM NEW	86800U302
INGR	INGREDION INC	2,444	$336K	0.1%	$131.46	+7.1%	COM	457187102
PH	PARKER-HANNIFIN CORP	523	$333K	0.1%	$412.22	+58.9%	COM	701094104
VIG	VANGUARD SPECIALIZED FUNDS	1,698	$332K	0.1%	$183.01	—	DIV APP ETF	921908844
AME	AMETEK INC	1,832	$330K	0.1%	$137.24	+31.7%	COM	031100100
BJUL	INNOVATOR ETFS TRUST	7,409	$330K	0.1%	$34.47	—	US EQTY BUFR JUL	45782C789
MAA	MID-AMER APT CMNTYS INC	2,119	$328K	0.1%	$116.84	+28.1%	COM	59522J103
EFA	ISHARES TR	4,326	$327K	0.1%	$60.84	—	MSCI EAFE ETF	464287465
SFM	SPROUTS FMRS MKT INC	2,511	$319K	0.1%	$72.86	+82.4%	COM	85208M102
IXN	ISHARES TR	3,695	$313K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
KHC	KRAFT HEINZ CO	10,124	$311K	0.1%	$24.51	+25.1%	COM	500754106
WYNN	WYNN RESORTS LTD	3,600	$310K	0.1%	$79.11	+18.0%	COM	983134107
ADI	ANALOG DEVICES INC	1,456	$309K	0.1%	$153.12	+41.6%	COM	032654105
VICI	VICI PPTYS INC	10,545	$308K	0.1%	$26.80	+10.1%	COM	925652109
AVB	AVALONBAY CMNTYS INC	1,385	$305K	0.1%	$161.55	+33.9%	COM	053484101
AMP	AMERIPRISE FINL INC	568	$302K	0.1%	$419.26	+25.6%	COM	03076C106
IVW	ISHARES TR	2,977	$302K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
ICE	INTERCONTINENTAL EXCHANGE IN	2,011	$300K	0.1%	$152.38	+2.5%	COM	45866F104
HUBB	HUBBELL INC	715	$300K	0.1%	$377.50	+16.5%	COM	443510607
COP	CONOCOPHILLIPS	2,995	$297K	0.1%	$82.88	+23.4%	COM	20825C104
PHM	PULTE GROUP INC	2,703	$294K	0.1%	$109.61	+17.3%	COM	745867101
ORCL	ORACLE CORP	1,757	$293K	0.1%	$127.69	+37.7%	COM	68389X105
BIBL	NORTHERN LTS FD TR IV	7,375	$287K	0.1%	$34.00	—	INSPIRE 100 ETF	66538H534
GS	GOLDMAN SACHS GROUP INC	495	$283K	0.1%	$401.75	+35.6%	COM	38141G104
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$282K	0.1%	$20.36	—	SHS BEN INT	09260K101
BA	BOEING CO	1,591	$282K	0.1%	$205.48	-23.6%	COM	097023105
ESS	ESSEX PPTY TR INC	980	$280K	0.1%	$195.31	+44.5%	COM	297178105
GWRS	GLOBAL WTR RES INC	24,155	$278K	0.1%	$10.81	+11.7%	COM	379463102
NKE	NIKE INC	3,630	$275K	0.1%	$88.67	-13.7%	CL B	654106103
IVE	ISHARES TR	1,426	$272K	0.1%	$157.66	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	502	$270K	0.1%	$538.52	—	S&P 500 ETF SHS	922908363
ED	CONSOLIDATED EDISON INC	3,003	$268K	0.1%	$68.75	+37.9%	COM	209115104
DAPR	FIRST TR EXCHNG TRADED FD VI	7,190	$268K	0.1%	$29.15	—	FT VEST U.S.	33740U802
IDHQ	INVESCO EXCH TRADED FD TR II	9,439	$267K	0.1%	$24.87	—	S&P INTL QULTY	46138E214
IWN	ISHARES TR	1,604	$263K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
HII	HUNTINGTON INGALLS INDS INC	1,370	$259K	0.1%	$208.69	+0.7%	COM	446413106
PFEB	INNOVATOR ETFS TRUST	6,966	$256K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
BMY	BRISTOL-MYERS SQUIBB CO	4,528	$256K	0.0%	$43.65	+20.5%	COM	110122108
CIEN	CIENA CORP	3,000	$254K	0.0%	$71.76	0.0%	COM NEW	171779309
KMB	KIMBERLY-CLARK CORP	1,918	$251K	0.0%	$112.84	+15.3%	COM	494368103
PFE	PFIZER INC	9,434	$250K	0.0%	$35.17	-28.6%	COM	717081103
DEO	DIAGEO PLC	1,967	$250K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
IUSV	ISHARES TR	2,663	$247K	0.0%	$88.91	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	2,133	$246K	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	594	$244K	0.0%	$410.23	—	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	489	$243K	0.0%	$390.16	+29.0%	COM	78409V104
PSX	PHILLIPS 66	2,134	$243K	0.0%	$104.85	+16.4%	COM	718546104
GSST	GOLDMAN SACHS ETF TR	4,821	$242K	0.0%	$50.64	—	ACES ULTRA SHR	381430230
FCNCA	FIRST CTZNS BANCSHARES INC N	114	$241K	0.0%	$2085.37	0.0%	CL A	31946M103
SCHX	SCHWAB STRATEGIC TR	10,085	$234K	0.0%	$23.18	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC	262	$234K	0.0%	$82.31	0.0%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	193	$229K	0.0%	$73.46	+9.8%	COM	67103H107
PDP	INVESCO EXCHANGE TRADED FD T	2,066	$222K	0.0%	$98.80	—	DORSEY WRIGHT MO	46137V837
T	AT&T INC	9,760	$222K	0.0%	$16.85	+27.7%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	1,633	$219K	0.0%	$117.22	+15.9%	COM	00846U101
SCHD	SCHWAB STRATEGIC TR	7,985	$218K	0.0%	$27.32	—	US DIVIDEND EQ	808524797
HPQ	HP INC	6,649	$217K	0.0%	$27.31	+25.2%	COM	40434L105
CSHI	NEOS ETF TRUST	4,309	$215K	0.0%	$49.90	—	NEOS ENH INC 1-3	78433H501
CALF	PACER FDS TR	4,844	$213K	0.0%	$49.16	—	PACER US SMALL	69374H857
DHR	DANAHER CORPORATION	921	$211K	0.0%	$243.95	0.0%	COM	235851102
SCHG	SCHWAB STRATEGIC TR	7,572	$211K	0.0%	$27.87	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	2,157	$209K	0.0%	$103.77	—	EAFE GRWTH ETF	464288885
MLM	MARTIN MARIETTA MATLS INC	400	$207K	0.0%	$539.98	+4.4%	COM	573284106
BSV	VANGUARD BD INDEX FDS	2,671	$206K	0.0%	$74.91	—	SHORT TRM BOND	921937827
VOOG	VANGUARD ADMIRAL FDS INC	560	$205K	0.0%	$366.06	—	500 GRTH IDX F	921932505
SO	SOUTHERN CO	2,465	$203K	0.0%	$81.63	+3.5%	COM	842587107
CRTC	DBX ETF TR	6,411	$200K	0.0%	$31.23	—	XTRACKERS US NAT	23306X860
SBRA	SABRA HEALTH CARE REIT INC	11,500	$199K	0.0%	$21.30	—	COM	78573L106
KW	KENNEDY-WILSON HOLDINGS INC	16,071	$161K	0.0%	$11.37	-4.0%	COM	489398107
ACDC	PROFRAC HLDG CORP	20,469	$159K	0.0%	$12.31	-41.7%	CLASS A COM	74319N100
OPRX	OPTIMIZERX CORP	30,000	$146K	0.0%	$5.59	0.0%	COM NEW	68401U204
UEC	URANIUM ENERGY CORP	17,640	$118K	0.0%	$7.65	0.0%	COM	916896103
WU	WESTERN UN CO	10,477	$111K	0.0%	$10.60	—	COM	959802109
MDXH	MDXHEALTH SA	34,000	$80,580	0.0%	$2.04	0.0%	SHS NEW	B5950S113
—	ANGI INC	46,000	$76,360	0.0%	$2.37	—	COM CL A NEW	00183L102
CCCC	C4 THERAPEUTICS INC	20,000	$72,000	0.0%	$4.97	0.0%	COM STK	12529R107
SJT	SAN JUAN BASIN RTY TR	10,911	$41,789	0.0%	$2.79	—	UNIT BEN INT	798241105
—	CALIDI BIOTHERAPEUTICS INC	21,023	$24,176	0.0%	$1.14	—	COM NEW	320703309