Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	785,744	$78.79M	6.8%	$100.33	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SER TR	832,193	$76.05M	6.6%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
XLK	SELECT SECTOR SPDR TR	267,343	$51.46M	4.5%	$132.89	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	89,102	$42.56M	3.7%	$380.70	—	CORE S&P500 ETF	464287200
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,742,146	$40.33M	3.5%	$22.98	—	SHORT TERM TREA	82889N657
VUG	VANGUARD INDEX FDS	121,132	$37.66M	3.3%	$269.19	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	84,510	$36.91M	3.2%	$372.07	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	139,730	$24.99M	2.2%	$165.40	—	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	338,373	$23.8M	2.1%	$61.62	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	480,265	$22.13M	1.9%	$46.63	—	CORE TOTAL USD	46434V613
XLC	SELECT SECTOR SPDR TR	299,957	$21.79M	1.9%	$62.31	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	159,420	$21.74M	1.9%	$128.27	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	233,447	$19.15M	1.7%	$82.15	—	1 3 YR TREAS BD	464287457
IUSV	ISHARES TR	221,451	$18.67M	1.6%	$72.11	—	CORE S&P US VLU	464287663
EMB	ISHARES TR	209,414	$18.65M	1.6%	$83.45	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	88,456	$17.03M	1.5%	$123.82	+47.6%	COM	037833100
USHY	ISHARES TR	436,198	$15.86M	1.4%	$34.73	—	BROAD USD HIGH	46435U853
XLF	SELECT SECTOR SPDR TR	410,115	$15.42M	1.3%	$31.93	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	133,904	$15.26M	1.3%	$99.10	—	INDL	81369Y704
IEF	ISHARES TR	142,246	$13.71M	1.2%	$97.03	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	33,388	$13.67M	1.2%	$325.88	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	162,069	$13.17M	1.1%	$79.09	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	130,214	$12.88M	1.1%	$103.55	—	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	169,748	$12.23M	1.1%	$69.74	—	SBI CONS STPLS	81369Y308
MBB	ISHARES TR	123,910	$11.66M	1.0%	$94.87	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	218,035	$10.76M	0.9%	$49.17	—	TOTAL INT BD ETF	92203J407
QUAL	ISHARES TR	72,690	$10.7M	0.9%	$124.57	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	72,237	$10.18M	0.9%	$114.04	+18.1%	CAP STK CL C	02079K107
URNM	SPROTT FDS TR	202,437	$9.772M	0.8%	$41.52	—	URANIUM MINERS E	85208P303
UJUN	INNOVATOR ETFS TR	319,885	$9.614M	0.8%	$26.49	—	US EQT ULTRA BF	45782C730
XLE	SELECT SECTOR SPDR TR	113,422	$9.509M	0.8%	$76.37	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	354,963	$9.353M	0.8%	$24.44	—	COM	293792107
TLH	ISHARES TR	82,895	$8.974M	0.8%	$114.89	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	172,163	$8.97M	0.8%	$48.41	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	177,303	$8.968M	0.8%	$49.50	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	18,427	$8.759M	0.8%	$405.81	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,546	$7.685M	0.7%	$312.36	+12.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	20,000	$7.521M	0.7%	$259.45	+35.0%	COM	594918104
BITO	PROSHARES TR	361,483	$7.407M	0.6%	$20.49	—	BITCOIN STRATE	74347G440
—	PROSHARES TR II	253,727	$7.216M	0.6%	$28.44	—	ULTRA BLOOMBERG	74347Y763
POCT	INNOVATOR ETFS TR	194,793	$7.036M	0.6%	$30.64	—	US EQTY PWR BUF	45782C797
AR	ANTERO RESOURCES CORP	307,480	$6.974M	0.6%	$25.35	0.0%	COM	03674X106
TFLO	ISHARES TR	132,955	$6.71M	0.6%	$50.74	—	TRS FLT RT BD	46434V860
NET	CLOUDFLARE INC	78,467	$6.533M	0.6%	$69.95	0.0%	CL A COM	18915M107
VTI	VANGUARD INDEX FDS	27,337	$6.485M	0.6%	$204.04	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	52,559	$6.452M	0.6%	$107.67	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	79,355	$6.041M	0.5%	$75.26	—	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	96,970	$5.79M	0.5%	$59.60	-1.6%	COM	674599105
QLYS	QUALYS INC	29,095	$5.711M	0.5%	$174.91	0.0%	COM	74758T303
AGNC	AGNC INVT CORP	566,864	$5.561M	0.5%	$9.81	—	COM	00123Q104
IT	GARTNER INC	12,316	$5.556M	0.5%	$399.48	0.0%	COM	366651107
EFG	ISHARES TR	56,988	$5.519M	0.5%	$85.84	—	EAFE GRWTH ETF	464288885
XLB	SELECT SECTOR SPDR TR	64,321	$5.502M	0.5%	$82.26	—	SBI MATERIALS	81369Y100
VRTX	VERTEX PHARMACEUTICALS INC	12,424	$5.055M	0.4%	$369.42	0.0%	COM	92532F100
META	META PLATFORMS INC	14,213	$5.031M	0.4%	$255.28	+26.7%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	123,156	$4.934M	0.4%	$38.46	—	RL EST SEL SEC	81369Y860
VGSH	VANGUARD SCOTTSDALE FDS	83,870	$4.892M	0.4%	$58.08	—	SHORT TERM TREAS	92206C102
ZIG	ETF SER SOLUTIONS	137,491	$4.79M	0.4%	$27.88	—	ACQUIRERS FD	26922A263
GLD	SPDR GOLD TR	23,831	$4.556M	0.4%	$174.41	—	GOLD SHS	78463V107
TIP	ISHARES TR	39,991	$4.299M	0.4%	$109.35	—	TIPS BD ETF	464287176
SAIC	SCIENCE APPLICATIONS INTL CO	33,641	$4.182M	0.4%	$116.38	0.0%	COM	808625107
BTU	PEABODY ENERGY CORP	166,374	$4.046M	0.4%	$23.39	0.0%	COM	704551100
LQD	ISHARES TR	35,948	$3.978M	0.3%	$104.50	—	IBOXX INV CP ETF	464287242
GDX	VANECK ETF TRUST	127,331	$3.949M	0.3%	$31.01	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	80,691	$3.865M	0.3%	$45.10	—	VAN FTSE DEV MKT	921943858
RRC	RANGE RES CORP	125,848	$3.831M	0.3%	$27.38	+19.8%	COM	75281A109
EMXC	ISHARES INC	67,845	$3.759M	0.3%	$55.41	—	MSCI EMRG CHN	46434G764
CCJ	CAMECO CORP	86,552	$3.73M	0.3%	$35.17	+18.4%	COM	13321L108
—	PROSHARES TR II	438,175	$3.698M	0.3%	$8.44	—	ULTRA VIX SHORT	74347Y771
SMMD	ISHARES TR	59,371	$3.655M	0.3%	$56.23	—	RUSEL 2500 ETF	46435G268
LULU	LULULEMON ATHLETICA INC	6,995	$3.576M	0.3%	$432.06	0.0%	COM	550021109
ESGU	ISHARES TR	32,410	$3.4M	0.3%	$82.97	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	15,015	$3.354M	0.3%	$223.39	—	S&P 100 ETF	464287101
EFA	ISHARES TR	44,293	$3.337M	0.3%	$72.03	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	52,400	$3.318M	0.3%	$64.78	—	SBI INT-UTILS	81369Y886
KOLD	PROSHARES TR II	33,616	$3.241M	0.3%	$96.41	—	ULSHT BLOOMB GAS	74347Y813
UAUG	INNOVATOR ETFS TR	104,043	$3.198M	0.3%	$30.74	—	US EQT ULTRA BF	45782C672
IJJ	ISHARES TR	27,283	$3.111M	0.3%	$114.04	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	37,040	$3.056M	0.3%	$44.56	+72.8%	COM	001055102
IVW	ISHARES TR	38,495	$2.891M	0.3%	$68.42	—	S&P 500 GRWT ETF	464287309
BKD	BROOKDALE SR LIVING INC	472,269	$2.749M	0.2%	$4.69	0.0%	COM	112463104
SD	SANDRIDGE ENERGY INC	198,019	$2.707M	0.2%	$15.14	-2.5%	COM NEW	80007P869
IOT	SAMSARA INC	79,627	$2.658M	0.2%	$27.77	0.0%	COM CL A	79589L106
PAUG	INNOVATOR ETFS TR	79,585	$2.656M	0.2%	$28.46	—	US EQTY PWR BF	45782C680
AMZN	AMAZON COM INC	17,359	$2.638M	0.2%	$121.98	+14.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	14,497	$2.47M	0.2%	$150.52	—	DIV APP ETF	921908844
DECK	DECKERS OUTDOOR CORP	3,668	$2.452M	0.2%	$101.64	0.0%	COM	243537107
CSCO	CISCO SYS INC	43,822	$2.214M	0.2%	$46.51	+3.1%	COM	17275R102
GOOGL	ALPHABET INC	15,418	$2.154M	0.2%	$110.06	+21.2%	CAP STK CL A	02079K305
AGG	ISHARES TR	21,590	$2.143M	0.2%	$98.76	—	CORE US AGGBD ET	464287226
PFIX	SIMPLIFY EXCHANGE TRADED FUN	53,199	$2.128M	0.2%	$94.26	—	SIMPLIFY INTERST	82889N855
GOVT	ISHARES TR	92,216	$2.125M	0.2%	$23.56	—	US TREAS BD ETF	46429B267
VRT	VERTIV HOLDINGS CO	43,960	$2.111M	0.2%	$32.86	+29.2%	COM CL A	92537N108
—	SILVERCREST METALS INC	309,059	$2.024M	0.2%	$6.55	—	COM	828363101
TJUL	INNOVATOR ETFS TR	76,703	$1.969M	0.2%	$24.80	—	EQUITY DEF PROTN	45783Y541
NEM	NEWMONT CORP	47,174	$1.953M	0.2%	$36.81	0.0%	COM	651639106
MINT	PIMCO ETF TR	19,068	$1.903M	0.2%	$99.43	—	ENHAN SHRT MA AC	72201R833
EWJ	ISHARES INC	28,699	$1.841M	0.2%	$61.51	—	MSCI JPN ETF NEW	46434G822
OCTH	INNOVATOR ETFS TR	75,815	$1.838M	0.2%	$24.24	—	PREM INC 20 BARR	45783Y525
DDEC	FIRST TR EXCHNG TRADED FD VI	47,109	$1.685M	0.1%	$35.76	—	FT CBOE DEEP BFR	33740U406
EAPR	INNOVATOR ETFS TR	64,325	$1.618M	0.1%	$25.15	—	EMRGNG MKT APRIL	45782C359
PJUL	INNOVATOR ETFS TR	43,790	$1.585M	0.1%	$33.43	—	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	3,075	$1.523M	0.1%	$34.05	+36.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	9,204	$1.505M	0.1%	$117.80	+20.1%	COM	459200101
TSLA	TESLA INC	5,992	$1.489M	0.1%	$238.58	-0.4%	COM	88160R101
ORCL	ORACLE CORP	14,019	$1.478M	0.1%	$109.58	-2.6%	COM	68389X105
FTNT	FORTINET INC	24,288	$1.422M	0.1%	$67.76	-18.4%	COM	34959E109
IJR	ISHARES TR	13,082	$1.416M	0.1%	$96.17	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	2,104	$1.389M	0.1%	$333.47	+72.0%	COM	22160K105
IYH	ISHARES TR	4,832	$1.383M	0.1%	$286.24	—	US HLTHCARE ETF	464287762
SMH	VANECK ETF TRUST	7,882	$1.378M	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	13,389	$1.339M	0.1%	$98.85	-1.3%	COM	30231G102
V	VISA INC	5,052	$1.315M	0.1%	$216.67	+12.0%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	22,503	$1.304M	0.1%	$53.39	—	VG TL INTL STK F	921909768
GBCI	GLACIER BANCORP INC NEW	31,379	$1.297M	0.1%	$32.34	-1.6%	COM	37637Q105
BDEC	INNOVATOR ETFS TR	32,873	$1.257M	0.1%	$38.25	—	US EQTY BUF DEC	45782C557
CDNS	CADENCE DESIGN SYSTEM INC	4,599	$1.253M	0.1%	$217.63	+18.4%	COM	127387108
IXC	ISHARES TR	31,493	$1.232M	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
MRK	MERCK & CO INC	11,275	$1.229M	0.1%	$94.16	+2.8%	COM	58933Y105
FLOT	ISHARES TR	21,887	$1.108M	0.1%	$50.43	—	FLTG RATE NT ETF	46429B655
INDA	ISHARES TR	22,365	$1.092M	0.1%	$44.19	—	MSCI INDIA ETF	46429B598
UDEC	INNOVATOR ETFS TR	32,815	$1.051M	0.1%	$28.51	—	US EQTY ULTRA B	45782C532
GLIN	VANECK ETF TRUST	23,443	$1.032M	0.1%	$37.87	—	INDIA GROWTH LDR	92189F767
SPEM	SPDR INDEX SHS FDS	29,007	$1.027M	0.1%	$34.24	—	PORTFOLIO EMG MK	78463X509
LMT	LOCKHEED MARTIN CORP	2,219	$1.006M	0.1%	$355.01	+17.6%	COM	539830109
USMV	ISHARES TR	12,679	$989K	0.1%	$72.99	—	MSCI USA MIN VOL	46429B697
PNOV	INNOVATOR ETFS TR	28,497	$981K	0.1%	$30.95	—	US EQTY PWR BUF	45782C573
ABBV	ABBVIE INC	6,291	$975K	0.1%	$112.29	+20.9%	COM	00287Y109
BALT	INNOVATOR ETFS TR	33,602	$960K	0.1%	$27.04	—	DEFINED WLT SHLD	45783Y855
KJAN	INNOVATOR ETFS TR	27,798	$954K	0.1%	$34.31	—	US SML CP PWR B	45782C474
PDEC	INNOVATOR ETFS TR	26,809	$941K	0.1%	$35.10	—	US EQTY PWR BUF	45782C540
MTUM	ISHARES TR	5,743	$901K	0.1%	$156.89	—	MSCI USA MMENTM	46432F396
NEAR	ISHARES U S ETF TR	17,724	$895K	0.1%	$49.92	—	BLACKROCK SH DUR	46431W507
IUSG	ISHARES TR	8,507	$886K	0.1%	$88.77	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	12,005	$883K	0.1%	$71.81	—	TOTAL BND MRKT	921937835
IFRA	ISHARES TR	21,585	$869K	0.1%	$34.58	—	US INFRASTRUC	46435U713
JNJ	JOHNSON & JOHNSON	5,534	$867K	0.1%	$146.16	-1.8%	COM	478160104
HD	HOME DEPOT INC	2,413	$836K	0.1%	$249.73	+17.6%	COM	437076102
INVH	INVITATION HOMES INC	24,000	$819K	0.1%	$30.29	-1.0%	COM	46187W107
URA	GLOBAL X FDS	29,188	$808K	0.1%	$27.69	—	GLOBAL X URANIUM	37954Y871
IWV	ISHARES TR	2,903	$795K	0.1%	$256.76	—	RUSSELL 3000 ETF	464287689
EWZ	ISHARES INC	22,609	$790K	0.1%	$34.96	—	MSCI BRAZIL ETF	464286400
LLY	ELI LILLY & CO	1,302	$759K	0.1%	$480.87	+19.6%	COM	532457108
USFR	WISDOMTREE TR	15,096	$758K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
JPM	JPMORGAN CHASE & CO	4,355	$741K	0.1%	$112.50	+28.8%	COM	46625H100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	35,905	$734K	0.1%	$20.44	—	UNIT	38150K103
PJAN	INNOVATOR ETFS TR	19,681	$733K	0.1%	$33.55	—	US EQTY PWR BUF	45782C508
VWO	VANGUARD INTL EQUITY INDEX F	17,730	$729K	0.1%	$40.48	—	FTSE EMR MKT ETF	922042858
FDEC	FIRST TR EXCHNG TRADED FD VI	18,455	$720K	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
TMHC	TAYLOR MORRISON HOME CORP	13,475	$719K	0.1%	$47.03	-5.0%	COM	87724P106
SPYM	SPDR SER TR	12,612	$705K	0.1%	$52.09	—	PORTFOLIO S&P500	78464A854
CMCSA	COMCAST CORP NEW	16,043	$703K	0.1%	$38.50	+4.1%	CL A	20030N101
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$688K	0.1%	$44.93	—	BLOOMBERG PRICIN	46138J775
BKNG	BOOKING HOLDINGS INC	193	$685K	0.1%	$2316.80	+32.4%	COM	09857L108
AVGO	BROADCOM INC	603	$673K	0.1%	$61.38	+50.3%	COM	11135F101
ACWI	ISHARES TR	6,546	$666K	0.1%	$95.94	—	MSCI ACWI ETF	464288257
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$646K	0.1%	$36.41	-38.5%	COM	82312B106
EWU	ISHARES TR	19,128	$632K	0.1%	$30.78	—	MSCI UK ETF NEW	46435G334
KMI	KINDER MORGAN INC DEL	35,398	$624K	0.1%	$10.28	+49.1%	COM	49456B101
BLDR	BUILDERS FIRSTSOURCE INC	3,739	$624K	0.1%	$137.33	-3.2%	COM	12008R107
BILZ	PIMCO ETF TR	6,149	$619K	0.1%	$100.64	—	ULTRA SHORT GOVT	72201R577
ORI	OLD REP INTL CORP	20,698	$609K	0.1%	$23.48	0.0%	COM	680223104
MO	ALTRIA GROUP INC	14,755	$595K	0.1%	$33.80	+3.0%	COM	02209S103
ACT	ENACT HLDGS INC	20,584	$595K	0.1%	$25.65	+2.4%	COM	29249E109
PMAY	INNOVATOR ETFS TR	18,868	$594K	0.1%	$27.45	—	US EQTY PWR BUF	45782C318
MA	MASTERCARD INCORPORATED	1,387	$592K	0.1%	$344.49	+15.3%	CL A	57636Q104
CNA	CNA FINL CORP	13,975	$591K	0.1%	$33.12	+4.1%	COM	126117100
PAPR	INNOVATOR ETFS TR	17,920	$586K	0.1%	$29.86	—	US EQT PWR BUF	45782C870
LEN	LENNAR CORP	3,901	$581K	0.1%	$113.48	+3.0%	CL A	526057104
DE	DEERE & CO	1,451	$580K	0.1%	$337.33	+8.2%	COM	244199105
EWQ	ISHARES INC	14,795	$580K	0.1%	$34.52	—	MSCI FRANCE ETF	464286707
PG	PROCTER AND GAMBLE CO	3,950	$579K	0.1%	$124.12	+13.3%	COM	742718109
GILD	GILEAD SCIENCES INC	7,053	$571K	0.0%	$63.61	+13.5%	COM	375558103
TJX	TJX COS INC NEW	6,079	$570K	0.0%	$75.64	+15.4%	COM	872540109
ITA	ISHARES TR	4,493	$569K	0.0%	$126.60	—	US AER DEF ETF	464288760
AMD	ADVANCED MICRO DEVICES INC	3,813	$562K	0.0%	$98.76	+19.3%	COM	007903107
BA	BOEING CO	2,132	$556K	0.0%	$212.48	+0.7%	COM	097023105
MKL	MARKEL GROUP INC	391	$555K	0.0%	$1463.82	-3.1%	COM	570535104
MOH	MOLINA HEALTHCARE INC	1,529	$552K	0.0%	$352.69	0.0%	COM	60855R100
PUI	INVESCO EXCHANGE TRADED FD T	16,881	$539K	0.0%	$28.99	—	DORSEY WRGT UTIL	46137V795
VZ	VERIZON COMMUNICATIONS INC	14,146	$533K	0.0%	$38.71	-19.9%	COM	92343V104
DIS	DISNEY WALT CO	5,890	$532K	0.0%	$109.34	-21.2%	COM	254687106
KLAC	KLA CORP	903	$525K	0.0%	$391.17	+30.6%	COM NEW	482480100
EPHE	ISHARES TR	20,135	$523K	0.0%	$25.99	—	MSCI PHILIPS ETF	46429B408
BAUG	INNOVATOR ETFS TR	14,280	$514K	0.0%	$35.98	—	US EQUT BUFR AUG	45782C698
CVX	CHEVRON CORP NEW	3,430	$512K	0.0%	$109.85	+25.4%	COM	166764100
EJAN	INNOVATOR ETFS TR	17,485	$501K	0.0%	$28.67	—	EMRGNG MKT JAN	45782C516
OMC	OMNICOM GROUP INC	5,733	$496K	0.0%	$80.19	-8.7%	COM	681919106
ARGT	GLOBAL X FDS	9,502	$488K	0.0%	$51.34	—	GB MSCI AR ETF	37950E259
NOBL	PROSHARES TR	5,108	$486K	0.0%	$92.29	—	S&P 500 DV ARIST	74348A467
SAUG	FIRST TR EXCHNG TRADED FD VI	22,875	$485K	0.0%	$21.22	—	FT US SM CAP MOD	33740F417
PMAR	INNOVATOR ETFS TR	13,624	$485K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
LOPE	GRAND CANYON ED INC	3,635	$480K	0.0%	$130.10	0.0%	COM	38526M106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,743	$460K	0.0%	$57.96	—	CAP STRENGTH ETF	33733E104
SLV	ISHARES SILVER TR	21,103	$460K	0.0%	$21.73	—	ISHARES	46428Q109
KO	COCA COLA CO	7,722	$455K	0.0%	$54.17	-1.7%	COM	191216100
PEP	PEPSICO INC	2,664	$452K	0.0%	$134.91	+14.0%	COM	713448108
PSEP	INNOVATOR ETFS TR	12,925	$449K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
UNH	UNITEDHEALTH GROUP INC	853	$449K	0.0%	$371.45	+37.6%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	3,679	$447K	0.0%	$117.75	-5.6%	COM	494368103
OCTJ	INNOVATOR ETFS TR	18,395	$444K	0.0%	$24.12	—	PREMIUM INC 30 B	45783Y491
DOCT	FIRST TR EXCHNG TRADED FD VI	12,104	$440K	0.0%	$36.36	—	VEST US EQT DEP	33740F672
ADP	AUTOMATIC DATA PROCESSING IN	1,877	$437K	0.0%	$203.67	+9.0%	COM	053015103
INTC	INTEL CORP	8,692	$437K	0.0%	$29.89	+34.0%	COM	458140100
EWG	ISHARES INC	14,552	$432K	0.0%	$28.56	—	MSCI GERMANY ETF	464286806
SNDR	SCHNEIDER NATIONAL INC	16,844	$429K	0.0%	$28.79	-14.3%	CL B	80689H102
ET	ENERGY TRANSFER L P	31,057	$429K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
MSGS	MADISON SQUARE GRDN SPRT COR	2,291	$417K	0.0%	$186.48	-7.1%	CL A	55825T103
IWM	ISHARES TR	2,040	$409K	0.0%	$181.79	—	RUSSELL 2000 ETF	464287655
TNET	TRINET GROUP INC	3,428	$408K	0.0%	$102.80	+8.4%	COM	896288107
PFEB	INNOVATOR ETFS TR	12,458	$407K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
MSM	MSC INDL DIRECT INC	3,998	$405K	0.0%	$98.95	0.0%	CL A	553530106
BAC	BANK AMERICA CORP	11,986	$404K	0.0%	$37.22	-25.8%	COM	060505104
VPU	VANGUARD WORLD FDS	2,913	$399K	0.0%	$131.62	—	UTILITIES ETF	92204A876
SCHG	SCHWAB STRATEGIC TR	4,776	$396K	0.0%	$71.88	—	US LCAP GR ETF	808524300
NLR	VANECK ETF TRUST	5,500	$394K	0.0%	$70.85	—	URANIUM PLS NUCL	92189F601
AMGN	AMGEN INC	1,321	$380K	0.0%	$188.31	+35.5%	COM	031162100
DAL	DELTA AIR LINES INC DEL	9,410	$379K	0.0%	$37.75	-6.1%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	3,946	$371K	0.0%	$75.78	+10.5%	COM	718172109
EWA	ISHARES INC	15,029	$366K	0.0%	$24.34	—	MSCI AUST ETF	464286103
NOCT	INNOVATOR ETFS TR	7,677	$352K	0.0%	$45.80	—	GRWT100 PWR BUF	45782C615
MCD	MCDONALDS CORP	1,180	$350K	0.0%	$217.94	+18.7%	COM	580135101
VTV	VANGUARD INDEX FDS	2,311	$345K	0.0%	$112.98	—	VALUE ETF	922908744
EWC	ISHARES INC	9,384	$344K	0.0%	$32.02	—	MSCI CDA ETF	464286509
IJH	ISHARES TR	1,220	$338K	0.0%	$251.27	—	CORE S&P MCP ETF	464287507
—	LUCID GROUP INC	80,133	$337K	0.0%	$5.59	—	COM	549498103
BSEP	INNOVATOR ETFS TR	9,175	$337K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
PJUN	INNOVATOR ETFS TR	10,003	$334K	0.0%	$30.79	—	US EQTY PWR BUF	45782C748
ARCC	ARES CAPITAL CORP	16,441	$329K	0.0%	$14.10	+13.2%	COM	04010L103
ELV	ELEVANCE HEALTH INC	694	$327K	0.0%	$446.64	0.0%	COM	036752103
ACN	ACCENTURE PLC IRELAND	922	$324K	0.0%	$264.07	+18.4%	SHS CLASS A	G1151C101
IDEV	ISHARES TR	5,046	$321K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
CIVI	CIVITAS RESOURCES INC	4,641	$317K	0.0%	$60.71	0.0%	COM NEW	17888H103
SCCO	SOUTHERN COPPER CORP	3,646	$314K	0.0%	$67.36	0.0%	COM	84265V105
—	SPIRIT RLTY CAP INC NEW	7,047	$308K	0.0%	$37.86	—	COM NEW	84860W300
COP	CONOCOPHILLIPS	2,634	$306K	0.0%	$90.90	+20.7%	COM	20825C104
EIDO	ISHARES TR	13,692	$306K	0.0%	$22.32	—	MSCI INDONIA ETF	46429B309
ADI	ANALOG DEVICES INC	1,539	$306K	0.0%	$172.48	-0.2%	COM	032654105
FIZZ	NATIONAL BEVERAGE CORP	6,086	$303K	0.0%	$47.07	-5.1%	COM	635017106
BUFF	INNOVATOR ETFS TR	7,521	$301K	0.0%	$34.69	—	LADERD ALCTN PWR	45783Y814
VGT	VANGUARD WORLD FDS	619	$300K	0.0%	$440.95	—	INF TECH ETF	92204A702
IJAN	INNOVATOR ETFS TR	9,731	$296K	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
FJAN	FIRST TR EXCHNG TRADED FD VI	7,325	$292K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
IOCT	INNOVATOR ETFS TR	10,336	$289K	0.0%	$27.94	—	INTERNATIONAL DV	45782C631
IQV	IQVIA HLDGS INC	1,248	$289K	0.0%	$215.21	-4.6%	COM	46266C105
LOW	LOWES COS INC	1,282	$285K	0.0%	$193.74	+0.5%	COM	548661107
HSY	HERSHEY CO	1,526	$285K	0.0%	$180.54	-1.6%	COM	427866108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,456	$282K	0.0%	$51.69	—	MBS ETF	82889N525
DINO	HF SINCLAIR CORP	5,066	$282K	0.0%	$39.49	+25.8%	COM	403949100
SYK	STRYKER CORPORATION	926	$277K	0.0%	$281.34	-2.3%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,659	$277K	0.0%	$110.06	—	SPONSORED ADS	874039100
IWF	ISHARES TR	907	$275K	0.0%	$265.99	—	RUS 1000 GRW ETF	464287614
BOTZ	GLOBAL X FDS	9,621	$274K	0.0%	$28.29	—	RBTCS ARTFL INTE	37954Y715
PCAR	PACCAR INC	2,805	$274K	0.0%	$81.80	0.0%	COM	693718108
NFLX	NETFLIX INC	556	$271K	0.0%	$42.39	+3.0%	COM	64110L106
ADBE	ADOBE INC	452	$270K	0.0%	$417.84	+38.0%	COM	00724F101
QCOM	QUALCOMM INC	1,864	$270K	0.0%	$108.54	+9.0%	COM	747525103
UUP	INVESCO DB US DLR INDEX TR	9,913	$269K	0.0%	$29.33	—	BULLISH FD	46141D203
NULV	NUSHARES ETF TR	7,395	$266K	0.0%	$34.52	—	NUVEEN ESG LRGVL	67092P300
EOG	EOG RES INC	2,168	$262K	0.0%	$104.66	+10.4%	COM	26875P101
OKE	ONEOK INC NEW	3,644	$256K	0.0%	$57.97	+4.1%	COM	682680103
DNOV	FIRST TR EXCHNG TRADED FD VI	6,578	$255K	0.0%	$38.72	—	CBOE EQT DEP NOV	33740F839
APD	AIR PRODS & CHEMS INC	926	$254K	0.0%	$270.16	-4.1%	COM	009158106
XBIL	RBB FD INC	5,000	$250K	0.0%	$50.15	—	US TRSRY 6 MNTH	74933W460
VYM	VANGUARD WHITEHALL FDS	2,237	$250K	0.0%	$108.57	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	6,342	$248K	0.0%	$35.62	—	ISHARES NEW	464285204
MRVL	MARVELL TECHNOLOGY INC	4,096	$247K	0.0%	$48.12	+11.4%	COM	573874104
IWD	ISHARES TR	1,477	$244K	0.0%	$157.25	—	RUS 1000 VAL ETF	464287598
KOCT	INNOVATOR ETFS TR	8,715	$240K	0.0%	$27.52	—	US SML CP PWR B	45782C599
WMT	WALMART INC	1,519	$239K	0.0%	$46.47	+11.1%	COM	931142103
DAUG	FIRST TR EXCHNG TRADED FD VI	6,490	$230K	0.0%	$33.09	—	VEST US DEEP	33740F854
LGLV	SPDR SER TR	1,579	$229K	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
BJUL	INNOVATOR ETFS TR	6,050	$228K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
—	PETIQ INC	11,403	$225K	0.0%	$19.75	—	COM CL A	71639T106
BOCT	INNOVATOR ETFS TR	5,850	$225K	0.0%	$38.47	—	US EQTY BUF OCT	45782C771
CRM	SALESFORCE INC	854	$225K	0.0%	$223.60	0.0%	COM	79466L302
—	BLACKROCK DEBT STRATEGIES FD	20,754	$224K	0.0%	$9.28	—	COM NEW	09255R202
T	AT&T INC	13,195	$221K	0.0%	$14.21	0.0%	COM	00206R102
ZTS	ZOETIS INC	1,095	$216K	0.0%	$172.86	0.0%	CL A	98978V103
BNOV	INNOVATOR ETFS TR	6,166	$215K	0.0%	$33.97	—	US EQTY BUF NOV	45782C581
SCHW	SCHWAB CHARLES CORP	3,126	$215K	0.0%	$56.12	0.0%	COM	808513105
SHEL	SHELL PLC	3,245	$214K	0.0%	$65.80	—	SPON ADS	780259305
—	ACTIVESHARES ETF TR	5,888	$211K	0.0%	$35.87	—	CLRBRDG FCS ESG	00509W105
HON	HONEYWELL INTL INC	1,002	$210K	0.0%	$175.50	-1.8%	COM	438516106
RTX	RTX CORPORATION	2,493	$210K	0.0%	$92.28	-18.1%	COM	75513E101
TXN	TEXAS INSTRS INC	1,226	$209K	0.0%	$160.79	-9.5%	COM	882508104
—	PROSHARES TR	15,961	$207K	0.0%	$14.47	—	SHORT S&P 500 NE	74347B425
IAPR	INNOVATOR ETFS TR	7,939	$204K	0.0%	$25.73	—	INTRNL DEV APRL	45782C367
IJUL	INNOVATOR ETFS TR	7,509	$204K	0.0%	$27.12	—	INTRNL DEV JULY	45782C722
MPLX	MPLX LP	5,543	$204K	0.0%	$33.26	—	COM UNIT REP LTD	55336V100
UJAN	INNOVATOR ETFS TR	5,904	$203K	0.0%	$34.43	—	US EQT ULTRA BF	45782C300
PFE	PFIZER INC	7,049	$203K	0.0%	$36.93	-28.5%	COM	717081103
—	TE CONNECTIVITY LTD	1,433	$201K	0.0%	$140.50	—	SHS	H84989104
—	WALGREENS BOOTS ALLIANCE INC	7,709	$201K	0.0%	$26.11	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW	931	$201K	0.0%	$175.15	0.0%	COM	03027X100
EJUL	INNOVATOR ETFS TR	8,496	$201K	0.0%	$23.05	—	EMRGNG MKT JULY	45782C714
—	HAWAIIAN HOLDINGS INC	11,677	$166K	0.0%	$13.19	—	COM	419879101
AEG	AEGON LTD	27,391	$158K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
SPOK	SPOK HLDGS INC	10,027	$155K	0.0%	$15.39	0.0%	COM	84863T106
ORANY	ORANGE	13,174	$151K	0.0%	$11.43	—	SPONSORED ADR	684060106
OBDC	BLUE OWL CAPITAL CORPORATION	10,113	$149K	0.0%	$11.04	0.0%	COM	69121K104
ENIC	ENEL CHILE S.A.	44,478	$144K	0.0%	$3.24	—	SPONSORED ADR	29278D105
PR	PERMIAN RESOURCES CORP	10,570	$144K	0.0%	$10.33	+32.5%	CLASS A COM	71424F105
—	SOUTHWESTERN ENERGY CO	20,713	$136K	0.0%	$5.44	—	COM	845467109
—	PROSHARES TR	14,044	$133K	0.0%	$10.89	—	SHORT QQQ NEW	74347B714
ICL	ICL GROUP LTD	24,303	$122K	0.0%	$6.02	-15.4%	SHS	M53213100
—	FISKER INC	37,453	$65,543	0.0%	$1.75	—	CL A COM STK	33813J106
—	GABELLI UTIL TR	11,060	$59,945	0.0%	$7.20	—	COM	36240A101
EMX	EMX RTY CORP	20,000	$32,400	0.0%	$1.65	—	COM	26873J107
LYG	LLOYDS BANKING GROUP PLC	10,193	$24,361	0.0%	$2.20	—	SPONSORED ADR	539439109
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$15,712	0.0%	$1.24	-29.5%	COM	14986C102
—	BENSON HILL INC	18,440	$3,205	0.0%	$1.15	—	COMMON STOCK	082490103