Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	146,782	$28.26M	5.1%	$192.53	$113.88	+67.5%	COM	037833100
QQQ	INVESCO QQQ TR	57,225	$23.43M	4.3%	$409.52	$367.32	+11.5%	UNIT SER 1	46090E103
COWZ	PACER FDS TR	409,803	$21.31M	3.9%	$51.99	$49.29	+5.5%	US CASH COWS 100	69374H881
SCHV	SCHWAB STRATEGIC TR	299,325	$20.98M	3.8%	$70.10 *	$21.87	+6.9%	US LCAP VA ETF	808524409
BIV	VANGUARD BD INDEX FDS	257,882	$19.7M	3.6%	$76.38	$73.49	+3.9%	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	46,891	$17.63M	3.2%	$376.04	$188.05	+97.0%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	314,478	$17.29M	3.1%	$54.98	$55.82	-1.5%	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	313,466	$15.75M	2.9%	$50.23	$50.17	+0.1%	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	56,655	$14.08M	2.6%	$248.48	$231.30	+7.4%	COM	88160R101
AMZN	AMAZON COM INC	88,398	$13.43M	2.4%	$151.94	$125.82	+20.8%	COM	023135106
PAVE	GLOBAL X FDS	342,033	$11.79M	2.1%	$34.46	$31.13	+10.7%	US INFR DEV ETF	37954Y673
SCHD	SCHWAB STRATEGIC TR	151,280	$11.52M	2.1%	$76.13 *	$24.33	+4.3%	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	203,627	$7.53M	1.4%	$36.98	$36.72	+0.7%	XTRACK MSCI EAFE	233051200
GOOGL	ALPHABET INC	49,635	$6.934M	1.3%	$139.69	$110.58	+25.4%	CAP STK CL A	02079K305
DEI	DOUGLAS EMMETT INC	468,894	$6.799M	1.2%	$14.50	$14.50	—	COM	25960P109
VOOG	VANGUARD ADMIRAL FDS INC	24,609	$6.664M	1.2%	$270.79 *	$39.79	+13.4%	500 GRTH IDX F	921932505
JHML	JOHN HANCOCK EXCHANGE TRADED	109,008	$6.411M	1.2%	$58.81	$52.04	+13.0%	MLTFCTR LRG CAP	47804J107
JMST	J P MORGAN EXCHANGE TRADED F	125,508	$6.368M	1.2%	$50.74	$50.56	+0.4%	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	11,994	$5.94M	1.1%	$495.22 *	$26.35	+87.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,799	$5.635M	1.0%	$356.66	$217.76	+63.8%	CL B NEW	084670702
IJR	ISHARES TR	51,875	$5.616M	1.0%	$108.25	$97.03	+11.6%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	11,710	$5.593M	1.0%	$477.64	$339.15	+40.8%	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	118,102	$5.507M	1.0%	$46.63	$35.71	+30.6%	PRTFLO S&P500 VL	78464A508
AVGO	BROADCOM INC	4,475	$4.995M	0.9%	$1116.17 *	$48.26	+126.2%	COM	11135F101
SPYG	SPDR SER TR	68,932	$4.485M	0.8%	$65.06	$52.58	+23.7%	PRTFLO S&P500 GW	78464A409
SPVM	INVESCO EXCHANGE TRADED FD T	72,505	$3.678M	0.7%	$50.72	$49.11	+3.3%	S&P 500 VLU MOMN	46137V423
HDV	ISHARES TR	35,903	$3.662M	0.7%	$101.99 *	$20.46	-0.3%	CORE HIGH DV ETF	46429B663
TLT	ISHARES TR	36,867	$3.645M	0.7%	$98.88	$98.24	+0.7%	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	21,596	$3.044M	0.6%	$140.93	$107.70	+29.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	20,260	$2.969M	0.5%	$146.54 *	$104.04	+33.9%	COM	742718109
NOBL	PROSHARES TR	29,402	$2.799M	0.5%	$95.20	$90.57	+5.1%	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	4,087	$2.698M	0.5%	$660.05	$383.87	+70.1%	COM	22160K105
BBAG	J P MORGAN EXCHANGE TRADED F	57,868	$2.693M	0.5%	$46.53	$45.48	+2.3%	BETABUILDERS US	46641Q241
XSVM	INVESCO EXCHANGE TRADED FD T	49,184	$2.664M	0.5%	$54.17	$49.76	+8.9%	S&P SMCP VLU MNT	46137V480
CVX	CHEVRON CORP NEW	17,605	$2.626M	0.5%	$149.16 *	$108.97	+25.4%	COM	166764100
QAI	INDEXIQ ETF TR	85,049	$2.56M	0.5%	$30.10	$29.95	+0.5%	HEDGE MLTI ETF	45409B107
SPY	SPDR S&P 500 ETF TR	5,323	$2.53M	0.5%	$475.32	$388.11	+22.5%	TR UNIT	78462F103
IBTE	ISHARES TR	103,289	$2.464M	0.4%	$23.86	$23.84	—	IBONDS 24 TRM TS	46436E874
AMGN	AMGEN INC	8,478	$2.442M	0.4%	$288.01 *	$181.74	+49.0%	COM	031162100
IWF	ISHARES TR	7,889	$2.392M	0.4%	$303.18 *	$39.70	+90.9%	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	6,781	$2.35M	0.4%	$346.54 *	$212.91	+55.0%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	28,222	$2.341M	0.4%	$82.96 *	$17.58	+18.0%	US LCAP GR ETF	808524300
—	GUGGENHEIM TAXABLE MUNICP BO	141,157	$2.285M	0.4%	$16.19	$15.82	—	COM	401664107
XOM	EXXON MOBIL CORP	21,993	$2.199M	0.4%	$99.98 *	$49.34	+89.0%	COM	30231G102
GTO	INVESCO ACTIVELY MANAGED ETF	46,260	$2.185M	0.4%	$47.24	$46.76	+1.0%	TOTAL RETURN	46090A804
IBM	INTERNATIONAL BUSINESS MACHS	12,906	$2.111M	0.4%	$163.55 *	$105.61	+45.7%	COM	459200101
V	VISA INC	7,926	$2.064M	0.4%	$260.35	$204.07	+25.7%	COM CL A	92826C839
ETN	EATON CORP PLC	8,568	$2.063M	0.4%	$240.83 *	$117.23	+100.9%	SHS	G29183103
SPYM	SPDR SER TR	36,698	$2.051M	0.4%	$55.90	$40.77	+37.1%	PORTFOLIO S&P500	78464A854
TLH	ISHARES TR	18,726	$2.027M	0.4%	$108.26	$114.66	-5.6%	10-20 YR TRS ETF	464288653
ANGL	VANECK ETF TRUST	70,333	$2.024M	0.4%	$28.78	$27.61	+4.2%	FALLEN ANGEL HG	92189F437
CALF	PACER FDS TR	42,031	$2.019M	0.4%	$48.03	$40.23	+19.4%	PACER US SMALL	69374H857
SPAB	SPDR SER TR	78,607	$2.015M	0.4%	$25.64	$28.06	-8.6%	PORTFOLIO AGRGTE	78464A649
BSV	VANGUARD BD INDEX FDS	25,641	$1.975M	0.4%	$77.02	$75.50	+2.0%	SHORT TRM BOND	921937827
MDYG	SPDR SER TR	25,608	$1.938M	0.4%	$75.67	$63.64	+18.9%	S&P 400 MDCP GRW	78464A821
IUSB	ISHARES TR	41,233	$1.9M	0.3%	$46.07	$50.09	-8.0%	CORE TOTAL USD	46434V613
FTEC	FIDELITY COVINGTON TRUST	12,858	$1.847M	0.3%	$143.64	$106.24	+35.2%	MSCI INFO TECH I	316092808
ABBV	ABBVIE INC	11,441	$1.773M	0.3%	$154.97 *	$108.21	+33.5%	COM	00287Y109
BOND	PIMCO ETF TR	18,844	$1.742M	0.3%	$92.45	$92.14	+0.3%	ACTIVE BD ETF	72201R775
ADBE	ADOBE INC	2,860	$1.706M	0.3%	$596.66	$441.16	+35.2%	COM	00724F101
FTNT	FORTINET INC	28,744	$1.682M	0.3%	$58.53	$54.70	+7.0%	COM	34959E109
BA	BOEING CO	6,338	$1.652M	0.3%	$260.65	$257.28	+1.3%	COM	097023105
IWD	ISHARES TR	9,916	$1.639M	0.3%	$165.25	$122.67	+34.7%	RUS 1000 VAL ETF	464287598
JHMD	JOHN HANCOCK EXCHANGE TRADED	49,098	$1.601M	0.3%	$32.61	$29.88	+9.1%	MULTI INTL ETF	47804J859
CRM	SALESFORCE INC	6,040	$1.589M	0.3%	$263.14	$199.48	+30.3%	COM	79466L302
IWM	ISHARES TR	7,905	$1.587M	0.3%	$200.70	$184.81	+8.6%	RUSSELL 2000 ETF	464287655
CDNS	CADENCE DESIGN SYSTEM INC	5,616	$1.53M	0.3%	$272.37	$164.32	+65.8%	COM	127387108
—	ARISTA NETWORKS INC	6,399	$1.507M	0.3%	$235.51	$139.04	—	COM	040413106
JNJ	JOHNSON & JOHNSON	9,556	$1.498M	0.3%	$156.74 *	$125.04	+17.9%	COM	478160104
IJH	ISHARES TR	5,314	$1.473M	0.3%	$277.17 *	$52.30	+6.0%	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	34,433	$1.452M	0.3%	$42.18	$39.71	+6.2%	PORTFOLIO S&P600	78468R853
META	META PLATFORMS INC	4,025	$1.425M	0.3%	$353.96	$267.46	+31.4%	CL A	30303M102
PECO	PHILLIPS EDISON & CO INC	38,538	$1.406M	0.3%	$36.48	$33.41	—	COMMON STOCK	71844V201
NFLX	NETFLIX INC	2,860	$1.392M	0.3%	$486.88 *	$33.18	+46.7%	COM	64110L106
PM	PHILIP MORRIS INTL INC	14,446	$1.359M	0.2%	$94.08 *	$73.05	+18.5%	COM	718172109
INTC	INTEL CORP	27,039	$1.359M	0.2%	$50.25	$43.10	+15.1%	COM	458140100
TOTL	SSGA ACTIVE ETF TR	33,747	$1.358M	0.2%	$40.25	$46.82	-14.0%	SPDR TR TACTIC	78467V848
—	COHEN & STEERS QUALITY INCOM	108,468	$1.328M	0.2%	$12.24	$11.36	—	COM	19247L106
VRTX	VERTEX PHARMACEUTICALS INC	3,227	$1.313M	0.2%	$406.89	$272.44	+49.3%	COM	92532F100
JPM	JPMORGAN CHASE & CO	7,709	$1.311M	0.2%	$170.10 *	$103.08	+57.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	3,069	$1.309M	0.2%	$426.55	$332.68	+26.7%	CL A	57636Q104
EFV	ISHARES TR	25,003	$1.303M	0.2%	$52.10	$49.59	+5.1%	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	2,865	$1.299M	0.2%	$453.31 *	$373.65	+14.8%	COM	539830109
LNG	CHENIERE ENERGY INC	7,590	$1.296M	0.2%	$170.70	$146.58	+16.5%	COM NEW	16411R208
VCIT	VANGUARD SCOTTSDALE FDS	15,933	$1.295M	0.2%	$81.28	$81.63	-0.4%	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	25,289	$1.278M	0.2%	$50.52 *	$39.50	+20.1%	COM	17275R102
CAT	CATERPILLAR INC	4,313	$1.275M	0.2%	$295.68 *	$190.08	+50.8%	COM	149123101
QUAL	ISHARES TR	8,575	$1.262M	0.2%	$147.13	$120.50	+22.1%	MSCI USA QLT FCT	46432F339
DFAU	DIMENSIONAL ETF TRUST	36,984	$1.23M	0.2%	$33.25	$28.53	+16.5%	US CORE EQT MKT	25434V104
VCSH	VANGUARD SCOTTSDALE FDS	15,841	$1.226M	0.2%	$77.37	$76.81	+0.7%	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	23,442	$1.206M	0.2%	$51.44 *	$42.70	+13.0%	COM NEW	172967424
WMT	WALMART INC	7,478	$1.179M	0.2%	$157.66 *	$41.51	+23.9%	COM	931142103
NVO	NOVO-NORDISK A S	11,231	$1.162M	0.2%	$103.45	$78.17	+32.3%	ADR	670100205
SHY	ISHARES TR	13,971	$1.146M	0.2%	$82.04	$81.17	+1.1%	1 3 YR TREAS BD	464287457
JEPQ	J P MORGAN EXCHANGE TRADED F	22,873	$1.142M	0.2%	$49.93	$46.75	+6.8%	NASDAQ EQT PREM	46654Q203
BP	BP PLC	31,978	$1.132M	0.2%	$35.40	$31.49	+12.4%	SPONSORED ADR	055622104
PRF	INVESCO EXCHANGE TRADED FD T	31,617	$1.113M	0.2%	$35.20	$32.71	+7.6%	FTSE RAFI 1000	46137V613
ESGU	ISHARES TR	10,552	$1.107M	0.2%	$104.92	$73.61	+42.5%	ESG AWR MSCI USA	46435G425
FSK	FS KKR CAP CORP	54,823	$1.095M	0.2%	$19.97 *	$11.28	+31.2%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	2,074	$1.092M	0.2%	$526.53 *	$463.56	+9.1%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	7,394	$1.09M	0.2%	$147.41	$109.65	+34.4%	COM	007903107
ASML	ASML HOLDING N V	1,440	$1.09M	0.2%	$756.86	$595.86	+27.0%	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	5,556	$1.069M	0.2%	$192.48 *	$86.09	+11.8%	TECHNOLOGY	81369Y803
HUM	HUMANA INC	2,335	$1.069M	0.2%	$457.87 *	$463.76	-3.7%	COM	444859102
DFAC	DIMENSIONAL ETF TRUST	36,362	$1.063M	0.2%	$29.23	$25.49	+14.7%	US CORE EQUITY 2	25434V708
AME	AMETEK INC	6,384	$1.053M	0.2%	$164.89	$105.80	+53.8%	COM	031100100
—	CBRE GBL REAL ESTATE INC FD	192,308	$1.044M	0.2%	$5.43	$6.08	—	COM	12504G100
JPIE	J P MORGAN EXCHANGE TRADED F	22,781	$1.039M	0.2%	$45.61	$45.09	+1.2%	INCOME ETF	46641Q159
UPS	UNITED PARCEL SERVICE INC	6,381	$1.003M	0.2%	$157.23 *	$116.03	+21.0%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	19,457	$998K	0.2%	$51.31 *	$54.81	-16.1%	COM	110122108
INTU	INTUIT	1,582	$989K	0.2%	$624.85	$489.36	+26.1%	COM	461202103
BX	BLACKSTONE INC	7,460	$977K	0.2%	$130.92 *	$69.29	+78.7%	COM	09260D107
IQLT	ISHARES TR	25,419	$955K	0.2%	$37.56	$35.20	+6.7%	MSCI INTL QUALTY	46434V456
—	LABORATORY CORP AMER HLDGS	4,190	$952K	0.2%	$227.31	$227.45	—	COM NEW	50540R409
RTX	RTX CORPORATION	11,295	$950K	0.2%	$84.14 *	$72.99	+10.6%	COM	75513E101
FPE	FIRST TR EXCH TRADED FD III	56,257	$948K	0.2%	$16.86	$17.18	-1.9%	PFD SECS INC ETF	33739E108
FTLS	FIRST TR EXCH TRADED FD III	16,778	$944K	0.2%	$56.26	$45.59	+23.4%	LNG/SHT EQUITY	33739P103
IYW	ISHARES TR	7,536	$925K	0.2%	$122.75	$77.88	+57.6%	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	2,389	$922K	0.2%	$385.80 *	$284.99	+29.5%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	18,599	$879K	0.2%	$47.24 *	$20.49	+15.3%	US SML CAP ETF	808524607
—	PIONEER NAT RES CO	3,848	$865K	0.2%	$224.86	$206.48	—	COM	723787107
MU	MICRON TECHNOLOGY INC	10,035	$856K	0.2%	$85.34	$63.23	+33.9%	COM	595112103
JHMM	JOHN HANCOCK EXCHANGE TRADED	16,035	$844K	0.2%	$52.66	$49.47	+6.5%	MULTIFACTOR MI	47804J206
VUG	VANGUARD INDEX FDS	2,702	$840K	0.2%	$310.84 *	$40.96	+26.5%	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP	6,423	$835K	0.2%	$130.00 *	$89.04	+37.5%	COM	91913Y100
EFG	ISHARES TR	8,537	$827K	0.2%	$96.85	$87.34	+10.9%	EAFE GRWTH ETF	464288885
FMB	FIRST TR EXCH TRADED FD III	15,900	$821K	0.1%	$51.66	$54.35	-4.9%	MANAGD MUN ETF	33739N108
MBB	ISHARES TR	8,701	$819K	0.1%	$94.08	$95.62	-1.6%	MBS ETF	464288588
DHR	DANAHER CORPORATION	3,535	$818K	0.1%	$231.31	$172.22	+32.9%	COM	235851102
ITOT	ISHARES TR	7,743	$815K	0.1%	$105.24	$92.64	+13.6%	CORE S&P TTL STK	464287150
ILCG	ISHARES TR	11,870	$805K	0.1%	$67.82	$55.43	+22.4%	MORNINGSTAR GRWT	464287119
BKNG	BOOKING HOLDINGS INC	226	$802K	0.1%	$3547.22	$2100.92	+66.1%	COM	09857L108
PGR	PROGRESSIVE CORP	4,973	$792K	0.1%	$159.28 *	$118.92	+22.6%	COM	743315103
MRK	MERCK & CO INC	7,230	$788K	0.1%	$109.02 *	$80.82	+26.6%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	12,765	$784K	0.1%	$61.41	$117.14	-47.7%	COM	70450Y103
IEFA	ISHARES TR	11,032	$776K	0.1%	$70.35	$66.27	+6.2%	CORE MSCI EAFE	46432F842
T	AT&T INC	45,810	$769K	0.1%	$16.78 *	$15.22	-0.6%	COM	00206R102
MS	MORGAN STANLEY	8,194	$764K	0.1%	$93.25 *	$78.55	+11.4%	COM NEW	617446448
LLY	ELI LILLY & CO	1,310	$764K	0.1%	$583.03	$340.88	+68.6%	COM	532457108
NEE	NEXTERA ENERGY INC	12,564	$763K	0.1%	$60.74 *	$68.08	-15.9%	COM	65339F101
GCOW	PACER FDS TR	22,196	$761K	0.1%	$34.27	$33.60	+2.0%	GLOBL CASH ETF	69374H709
MCD	MCDONALDS CORP	2,564	$760K	0.1%	$296.53 *	$240.52	+17.6%	COM	580135101
DIS	DISNEY WALT CO	8,396	$758K	0.1%	$90.29	$119.06	-25.7%	COM	254687106
KLAC	KLA CORP	1,266	$736K	0.1%	$581.22	$264.13	+116.3%	COM NEW	482480100
SCHX	SCHWAB STRATEGIC TR	13,015	$734K	0.1%	$56.40 *	$17.56	+7.1%	US LRG CAP ETF	808524201
OTIS	OTIS WORLDWIDE CORP	8,199	$734K	0.1%	$89.47 *	$67.60	+28.0%	COM	68902V107
FDX	FEDEX CORP	2,898	$733K	0.1%	$253.00 *	$204.36	+18.5%	COM	31428X106
BUFR	FIRST TR EXCHNG TRADED FD VI	27,454	$729K	0.1%	$26.57	$23.38	+13.7%	CBOE VEST US EQ	33740F755
WPC	WP CAREY INC	11,106	$720K	0.1%	$64.81	$70.03	—	COM	92936U109
OKE	ONEOK INC NEW	10,075	$707K	0.1%	$70.22 *	$44.67	+42.3%	COM	682680103
SCHZ	SCHWAB STRATEGIC TR	15,079	$703K	0.1%	$46.62 *	$25.17	-7.4%	US AGGREGATE B	808524839
TMUS	T-MOBILE US INC	4,382	$703K	0.1%	$160.34 *	$127.06	+22.4%	COM	872590104
—	KAYNE ANDERSON ENERGY INFRST	79,464	$698K	0.1%	$8.78	$8.40	—	COM	486606106
SBUX	STARBUCKS CORP	7,256	$697K	0.1%	$96.00 *	$83.73	+8.9%	COM	855244109
MCK	MCKESSON CORP	1,501	$695K	0.1%	$462.97	$257.12	+78.5%	COM	58155Q103
CION	CION INVT CORP	60,982	$690K	0.1%	$11.31 *	$5.94	+41.8%	COM	17259U204
KMB	KIMBERLY-CLARK CORP	5,621	$683K	0.1%	$121.51 *	$102.63	+9.7%	COM	494368103
STZ	CONSTELLATION BRANDS INC	2,811	$680K	0.1%	$241.79 *	$217.94	+6.5%	CL A	21036P108
HOLX	HOLOGIC INC	9,465	$676K	0.1%	$71.45	$77.15	-7.4%	COM	436440101
KO	COCA COLA CO	11,466	$676K	0.1%	$58.93 *	$48.27	+15.1%	COM	191216100
BDX	BECTON DICKINSON & CO	2,754	$672K	0.1%	$243.86 *	$232.92	+0.8%	COM	075887109
DUK	DUKE ENERGY CORP NEW	6,800	$660K	0.1%	$97.05 *	$78.81	+14.2%	COM NEW	26441C204
HON	HONEYWELL INTL INC	3,137	$658K	0.1%	$209.69 *	$171.73	+10.3%	COM	438516106
JAVA	J P MORGAN EXCHANGE TRADED F	11,801	$656K	0.1%	$55.62	$50.92	+9.2%	ACTIVE VALUE ETF	46641Q167
MUB	ISHARES TR	6,040	$655K	0.1%	$108.41	$105.05	+3.2%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	12,914	$653K	0.1%	$50.58	$49.14	+2.9%	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	1,490	$651K	0.1%	$436.82	$353.60	+23.5%	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	12,871	$650K	0.1%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
PNC	PNC FINL SVCS GROUP INC	4,171	$646K	0.1%	$154.85 *	$116.72	+23.1%	COM	693475105
MDT	MEDTRONIC PLC	7,832	$645K	0.1%	$82.38 *	$83.59	-6.9%	SHS	G5960L103
TGT	TARGET CORP	4,504	$641K	0.1%	$142.42 *	$156.52	-15.4%	COM	87612E106
EOG	EOG RES INC	5,281	$639K	0.1%	$120.96 *	$104.43	+8.8%	COM	26875P101
CMCSA	COMCAST CORP NEW	14,550	$638K	0.1%	$43.85 *	$34.96	+17.3%	CL A	20030N101
—	APTIV PLC	7,111	$638K	0.1%	$89.72	$92.00	—	SHS	G6095L109
SRE	SEMPRA	8,535	$638K	0.1%	$74.73 *	$63.60	+10.3%	COM	816851109
DHS	WISDOMTREE TR	7,706	$633K	0.1%	$82.18	$70.98	+15.8%	US HIGH DIVIDEND	97717W208
GIL	GILDAN ACTIVEWEAR INC	18,995	$628K	0.1%	$33.06 *	$28.69	+11.4%	COM	375916103
CI	THE CIGNA GROUP	2,095	$627K	0.1%	$299.42 *	$240.44	+20.1%	COM	125523100
BUFD	FIRST TR EXCHNG TRADED FD VI	27,471	$624K	0.1%	$22.70	$20.41	+11.2%	CBOE VEST FD DEP	33740U703
—	SPLUNK INC	4,078	$621K	0.1%	$152.35	$97.65	—	COM	848637104
VB	VANGUARD INDEX FDS	2,896	$618K	0.1%	$213.35	$193.19	+10.4%	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	7,133	$598K	0.1%	$83.84 *	$29.49	+42.2%	ENERGY	81369Y506
WTMF	WISDOMTREE TR	16,880	$592K	0.1%	$35.07	$34.46	+1.8%	FUTRE STRAT FD	97717W125
HYBL	SSGA ACTIVE TR	21,006	$591K	0.1%	$28.13	$27.61	+1.9%	SPDR BLACKSTONE	78470P846
NKE	NIKE INC	5,352	$581K	0.1%	$108.57 *	$116.35	-10.4%	CL B	654106103
VOT	VANGUARD INDEX FDS	2,606	$572K	0.1%	$219.57	$203.98	+7.6%	MCAP GR IDXVIP	922908538
IVOV	VANGUARD ADMIRAL FDS INC	6,505	$567K	0.1%	$87.18	$81.98	+6.3%	MIDCP 400 VAL	921932844
REMX	VANECK ETF TRUST	8,996	$554K	0.1%	$61.55	$60.40	+1.9%	RARE EARTH/STRTG	92189H805
TFC	TRUIST FINL CORP	14,882	$549K	0.1%	$36.92 *	$27.18	+22.9%	COM	89832Q109
CCOR	LISTED FD TR	19,812	$545K	0.1%	$27.49	$27.76	—	CORE ALT FD	53656F847
BTAL	AGF INVTS TR	31,776	$539K	0.1%	$16.95	$20.04	-15.4%	US MARKET NETRL	00110G408
WSM	WILLIAMS SONOMA INC	2,660	$537K	0.1%	$201.81 *	$60.68	+61.1%	COM	969904101
—	BLACKROCK INC	659	$535K	0.1%	$811.89	$691.84	—	COM	09247X101
EA	ELECTRONIC ARTS INC	3,898	$533K	0.1%	$136.80	$129.61	+4.5%	COM	285512109
ORCL	ORACLE CORP	5,038	$531K	0.1%	$105.44 *	$87.31	+18.1%	COM	68389X105
VRP	INVESCO EXCH TRADED FD TR II	22,886	$528K	0.1%	$23.08	$24.24	-4.8%	VAR RATE PFD	46138G870
TD	TORONTO DOMINION BK ONT	8,120	$525K	0.1%	$64.62	$63.78	+1.3%	COM NEW	891160509
PEP	PEPSICO INC	3,027	$514K	0.1%	$169.82 *	$126.38	+25.2%	COM	713448108
CTVA	CORTEVA INC	10,721	$514K	0.1%	$47.92 *	$55.85	-16.0%	COM	22052L104
JBND	J P MORGAN EXCHANGE TRADED F	9,658	$512K	0.1%	$52.99	$51.00	+3.9%	ACTIVE BOND ETF	46654Q716
AGNC	AGNC INVT CORP	52,121	$511K	0.1%	$9.81	$10.17	—	COM	00123Q104
FUL	FULLER H B CO	6,236	$508K	0.1%	$81.41 *	$68.72	+14.9%	COM	359694106
MAR	MARRIOTT INTL INC NEW	2,236	$504K	0.1%	$225.52	$104.93	+110.7%	CL A	571903202
CHE	CHEMED CORP NEW	860	$503K	0.1%	$584.69	$481.23	+20.6%	COM	16359R103
RSPH	INVESCO EXCHANGE TRADED FD T	16,570	$493K	0.1%	$29.78	$29.02	+2.6%	S&P500 EQL HLT	46137V332
IWP	ISHARES TR	4,720	$493K	0.1%	$104.47	$84.73	+23.3%	RUS MD CP GR ETF	464287481
JAZZ	JAZZ PHARMACEUTICALS PLC	3,978	$489K	0.1%	$123.00	$146.54	-16.1%	SHS USD	G50871105
EMR	EMERSON ELEC CO	5,019	$488K	0.1%	$97.33 *	$72.83	+29.0%	COM	291011104
PAG	PENSKE AUTOMOTIVE GRP INC	3,030	$486K	0.1%	$160.52	$115.19	+39.3%	COM	70959W103
CUBE	CUBESMART	10,339	$479K	0.1%	$46.35	$41.91	—	COM	229663109
ORLY	OREILLY AUTOMOTIVE INC	503	$478K	0.1%	$950.08 *	$53.97	+17.4%	COM	67103H107
IWS	ISHARES TR	4,085	$475K	0.1%	$116.28	$91.37	+27.3%	RUS MDCP VAL ETF	464287473
—	PIMCO DYNAMIC INCOME FD	26,233	$471K	0.1%	$17.95	$17.95	—	SHS	72201Y101
ARKK	ARK ETF TR	8,984	$471K	0.1%	$52.37	$39.44	+32.8%	INNOVATION ETF	00214Q104
EXEL	EXELIXIS INC	19,239	$462K	0.1%	$23.99	$19.33	+24.1%	COM	30161Q104
HSBC	HSBC HLDGS PLC	11,338	$460K	0.1%	$40.54	$31.99	+26.7%	SPON ADR NEW	404280406
DE	DEERE & CO	1,119	$447K	0.1%	$399.70 *	$374.67	+3.7%	COM	244199105
—	NUVEEN CA QUALTY MUN INCOME	40,263	$447K	0.1%	$11.09	$14.12	—	COM	67066Y105
DBX	DROPBOX INC	15,119	$446K	0.1%	$29.48	$22.45	+31.3%	CL A	26210C104
SCHW	SCHWAB CHARLES CORP	6,417	$442K	0.1%	$68.80 *	$70.00	-4.3%	COM	808513105
ABT	ABBOTT LABS	3,998	$440K	0.1%	$110.07 *	$98.88	+7.1%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	11,605	$438K	0.1%	$37.70 *	$40.17	-17.7%	COM	92343V104
BEN	FRANKLIN RESOURCES INC	14,682	$437K	0.1%	$29.79 *	$21.69	+21.3%	COM	354613101
—	FIRST TR INTER DURATN PFD &	26,639	$434K	0.1%	$16.31	$19.49	—	COM	33718W103
AMAT	APPLIED MATLS INC	2,672	$433K	0.1%	$162.06	$141.66	+12.4%	COM	038222105
AZN	ASTRAZENECA PLC	6,404	$431K	0.1%	$67.35	$67.35	—	SPONSORED ADR	046353108
PH	PARKER-HANNIFIN CORP	936	$431K	0.1%	$460.70 *	$351.15	+28.5%	COM	701094104
VV	VANGUARD INDEX FDS	1,975	$431K	0.1%	$218.12	$187.69	+16.2%	LARGE CAP ETF	922908637
PLTR	PALANTIR TECHNOLOGIES INC	24,969	$429K	0.1%	$17.17	$8.89	+93.1%	CL A	69608A108
CPT	CAMDEN PPTY TR	4,295	$426K	0.1%	$99.29 *	$106.64	-13.6%	SH BEN INT	133131102
—	ISHARES TR	18,233	$424K	0.1%	$23.28	$23.21	—	IBONDS 25 TRM TS	46436E866
UNP	UNION PAC CORP	1,718	$422K	0.1%	$245.66 *	$209.24	+12.2%	COM	907818108
EXC	EXELON CORP	11,398	$409K	0.1%	$35.90 *	$36.16	-8.0%	COM	30161N101
HSY	HERSHEY CO	2,185	$407K	0.1%	$186.46 *	$160.73	+9.1%	COM	427866108
VT	VANGUARD INTL EQUITY INDEX F	3,926	$404K	0.1%	$102.88	$90.73	+13.4%	TT WRLD ST ETF	922042742
—	EATON VANCE TAX-MANAGED GLOB	52,198	$403K	0.1%	$7.72	$7.58	—	COM	27829F108
EELV	INVESCO EXCH TRADED FD TR II	16,659	$400K	0.1%	$24.04	$23.53	+2.2%	S&P EMRNG MKTS	46138E297
ADSK	AUTODESK INC	1,643	$400K	0.1%	$243.48	$203.35	+19.7%	COM	052769106
IP	INTERNATIONAL PAPER CO	11,063	$400K	0.1%	$36.15 *	$35.94	-7.4%	COM	460146103
SHV	ISHARES TR	3,551	$391K	0.1%	$110.13	$110.07	+0.1%	SHORT TREAS BD	464288679
SLYG	SPDR SER TR	4,675	$391K	0.1%	$83.63	$77.00	+8.6%	S&P 600 SMCP GRW	78464A201
IXUS	ISHARES TR	6,013	$390K	0.1%	$64.94	$71.13	-8.7%	CORE MSCI TOTAL	46432F834
PWR	QUANTA SVCS INC	1,774	$383K	0.1%	$215.80	$175.68	+22.5%	COM	74762E102
SLAB	SILICON LABORATORIES INC	2,858	$378K	0.1%	$132.27	$136.30	-3.0%	COM	826919102
URA	GLOBAL X FDS	13,639	$378K	0.1%	$27.69	$20.74	+33.5%	GLOBAL X URANIUM	37954Y871
BXSL	BLACKSTONE SECD LENDING FD	13,561	$375K	0.1%	$27.64 *	$21.91	+2.8%	COMMON STOCK	09261X102
HELO	J P MORGAN EXCHANGE TRADED F	7,054	$373K	0.1%	$52.88	$51.24	+3.2%	HEDGED EQUITY LA	46654Q724
EL	LAUDER ESTEE COS INC	2,500	$366K	0.1%	$146.23 *	$200.87	-30.0%	CL A	518439104
ET	ENERGY TRANSFER L P	25,993	$359K	0.1%	$13.80	$13.36	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	1,494	$354K	0.1%	$237.26	$221.30	+7.2%	TOTAL STK MKT	922908769
PTF	INVESCO EXCHANGE TRADED FD T	7,015	$354K	0.1%	$50.51	$47.37	+6.6%	DORSEY WRGT TECH	46137V811
VRSN	VERISIGN INC	1,700	$350K	0.1%	$205.96	$205.26	-0.5%	COM	92343E102
MCHP	MICROCHIP TECHNOLOGY INC.	3,875	$349K	0.1%	$90.19 *	$74.15	+15.3%	COM	595017104
USB	US BANCORP DEL	7,981	$345K	0.1%	$43.28 *	$39.21	+1.0%	COM NEW	902973304
ALGN	ALIGN TECHNOLOGY INC	1,251	$343K	0.1%	$274.00	$232.17	+18.0%	COM	016255101
COR	CENCORA INC	1,632	$335K	0.1%	$205.39	$180.98	+11.6%	COM	03073E105
LHX	L3HARRIS TECHNOLOGIES INC	1,587	$334K	0.1%	$210.62 *	$179.88	+12.6%	COM	502431109
QCOM	QUALCOMM INC	2,304	$333K	0.1%	$144.63 *	$121.22	+14.4%	COM	747525103
GLD	SPDR GOLD TR	1,727	$330K	0.1%	$191.17	$177.50	+7.7%	GOLD SHS	78463V107
RIO	RIO TINTO PLC	4,431	$330K	0.1%	$74.47	$64.19	+16.0%	SPONSORED ADR	767204100
IVW	ISHARES TR	4,324	$325K	0.1%	$75.10	$67.95	+10.5%	S&P 500 GRWT ETF	464287309
FMAY	FIRST TR EXCHNG TRADED FD VI	7,825	$324K	0.1%	$41.44	$35.11	+18.0%	CBOE VEST US BUF	33740F748
EW	EDWARDS LIFESCIENCES CORP	4,242	$323K	0.1%	$76.25	$79.11	-3.6%	COM	28176E108
VNQI	VANGUARD INTL EQUITY INDEX F	7,539	$321K	0.1%	$42.59	$40.86	+4.2%	GLB EX US ETF	922042676
WMB	WILLIAMS COS INC	9,188	$320K	0.1%	$34.83 *	$24.62	+30.9%	COM	969457100
—	BLACKROCK TAX MUNICPAL BD TR	19,581	$318K	0.1%	$16.26	$19.16	—	SHS	09248X100
MTUM	ISHARES TR	1,973	$310K	0.1%	$156.89	$152.44	+2.9%	MSCI USA MMENTM	46432F396
—	WALGREENS BOOTS ALLIANCE INC	11,848	$309K	0.1%	$26.11	$34.50	—	COM	931427108
APA	APA CORPORATION	8,401	$301K	0.1%	$35.88 *	$36.65	-10.1%	COM	03743Q108
KR	KROGER CO	6,593	$301K	0.1%	$45.71 *	$38.19	+14.6%	COM	501044101
SO	SOUTHERN CO	4,297	$301K	0.1%	$70.12 *	$58.02	+12.8%	COM	842587107
GOVT	ISHARES TR	12,721	$293K	0.1%	$23.04	$24.94	-7.6%	US TREAS BD ETF	46429B267
JMUB	J P MORGAN EXCHANGE TRADED F	5,739	$292K	0.1%	$50.96	$49.12	+3.7%	MUNICIPAL ETF	46641Q647
LQD	ISHARES TR	2,615	$289K	0.1%	$110.66	$105.44	+5.0%	IBOXX INV CP ETF	464287242
TFI	SPDR SER TR	6,151	$289K	0.1%	$47.00	$49.84	-5.7%	NUVEEN BLMBRG MU	78468R721
FISV	FISERV INC	2,176	$289K	0.1%	$132.84	$101.51	+30.9%	COM	337738108
SNPS	SYNOPSYS INC	560	$288K	0.1%	$514.91	$357.27	+44.1%	COM	871607107
GNL	GLOBAL NET LEASE INC	28,031	$279K	0.1%	$9.95	$9.61	—	COM NEW	379378201
DIA	SPDR DOW JONES INDL AVERAGE	738	$278K	0.1%	$376.97	$347.03	+8.6%	UT SER 1	78467X109
PAYX	PAYCHEX INC	2,334	$278K	0.1%	$119.11 *	$109.54	+2.3%	COM	704326107
EME	EMCOR GROUP INC	1,286	$277K	0.1%	$215.43	$208.84	+2.7%	COM	29084Q100
LOW	LOWES COS INC	1,242	$276K	0.1%	$222.53 *	$194.73	+10.0%	COM	548661107
TIP	ISHARES TR	2,564	$276K	0.1%	$107.49	$105.82	+1.6%	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	2,370	$275K	0.1%	$116.08 *	$96.99	+12.5%	COM	20825C104
XOP	SPDR SER TR	2,001	$274K	0.0%	$136.91	$140.70	-2.7%	S&P OILGAS EXP	78468R556
CEG	CONSTELLATION ENERGY CORP	2,312	$270K	0.0%	$116.89	$115.14	+0.3%	COM	21037T109
TOL	TOLL BROTHERS INC	2,618	$269K	0.0%	$102.78	$78.94	+30.2%	COM	889478103
PFE	PFIZER INC	9,272	$267K	0.0%	$28.79 *	$35.32	-28.4%	COM	717081103
GD	GENERAL DYNAMICS CORP	1,016	$264K	0.0%	$259.67 *	$204.81	+21.8%	COM	369550108
JEF	JEFFERIES FINL GROUP INC	6,527	$264K	0.0%	$40.41 *	$30.12	+26.5%	COM	47233W109
MAA	MID-AMER APT CMNTYS INC	1,952	$262K	0.0%	$134.48 *	$141.33	-12.5%	COM	59522J103
—	LAM RESEARCH CORP	335	$262K	0.0%	$782.81	$782.81	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,483	$258K	0.0%	$103.99	$95.37	+9.1%	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	1,105	$257K	0.0%	$232.73 *	$52.37	+11.1%	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	6,206	$255K	0.0%	$41.10	$40.73	+0.9%	FTSE EMR MKT ETF	922042858
KEYS	KEYSIGHT TECHNOLOGIES INC	1,602	$255K	0.0%	$159.09	$166.52	-4.5%	COM	49338L103
SHEL	SHELL PLC	3,815	$251K	0.0%	$65.80	$56.57	+16.3%	SPON ADS	780259305
TMO	THERMO FISHER SCIENTIFIC INC	469	$249K	0.0%	$530.79	$480.76	+9.7%	COM	883556102
ARKG	ARK ETF TR	7,587	$249K	0.0%	$32.81	$31.24	+5.0%	GENOMIC REV ETF	00214Q302
ESAB	ESAB CORPORATION	2,870	$249K	0.0%	$86.63	$60.48	+42.4%	COM	29605J106
TROW	PRICE T ROWE GROUP INC	2,303	$248K	0.0%	$107.69 *	$100.28	-2.4%	COM	74144T108
GILD	GILEAD SCIENCES INC	3,037	$246K	0.0%	$81.02 *	$72.19	+4.9%	COM	375558103
SYK	STRYKER CORPORATION	821	$246K	0.0%	$299.48	$274.84	+7.0%	COM	863667101
PODD	INSULET CORP	1,133	$246K	0.0%	$216.98	$171.53	+26.5%	COM	45784P101
ACN	ACCENTURE PLC IRELAND	700	$246K	0.0%	$351.15 *	$281.79	+20.8%	SHS CLASS A	G1151C101
GPC	GENUINE PARTS CO	1,769	$245K	0.0%	$138.48 *	$141.65	-8.0%	COM	372460105
ROST	ROSS STORES INC	1,767	$244K	0.0%	$138.37 *	$102.18	+32.6%	COM	778296103
BAC	BANK AMERICA CORP	7,249	$244K	0.0%	$33.67 *	$27.61	+16.2%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	521	$244K	0.0%	$468.27 *	$299.35	+51.2%	COM	666807102
NSIT	INSIGHT ENTERPRISES INC	1,344	$238K	0.0%	$177.19	$125.44	+41.3%	COM	45765U103
FLCB	FRANKLIN TEMPLETON ETF TR	10,964	$237K	0.0%	$21.62	$21.01	+2.9%	US CORE BOND ETF	35473P553
A	AGILENT TECHNOLOGIES INC	1,699	$236K	0.0%	$139.03	$117.22	+17.1%	COM	00846U101
VGT	VANGUARD WORLD FDS	484	$234K	0.0%	$483.95 *	$55.71	+8.6%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,564	$234K	0.0%	$149.49	$140.32	+6.5%	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	2,082	$232K	0.0%	$111.65	$105.07	+6.2%	HIGH DIV YLD	921946406
JBL	JABIL INC	1,808	$230K	0.0%	$127.43	$87.51	+44.9%	COM	466313103
TNL	TRAVEL PLUS LEISURE CO	5,881	$230K	0.0%	$39.09 *	$34.39	+4.6%	COM	894164102
LIN	LINDE PLC	554	$227K	0.0%	$410.37 *	$383.62	+4.4%	SHS	G54950103
JETS	ETF SER SOLUTIONS	11,907	$227K	0.0%	$19.03	$16.02	+18.8%	US GLB JETS	26922A842
JHEM	JOHN HANCOCK EXCHANGE TRADED	8,870	$226K	0.0%	$25.43	$25.83	-1.5%	MULTFCTR EMRNG	47804J834
REGL	PROSHARES TR	2,989	$220K	0.0%	$73.56	$70.76	+4.0%	S&P MDCP 400 DIV	74347B680
EPR	EPR PPTYS	4,515	$219K	0.0%	$48.45	$48.45	—	COM SH BEN INT	26884U109
LULU	LULULEMON ATHLETICA INC	426	$218K	0.0%	$511.29	$432.06	+18.3%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING IN	927	$216K	0.0%	$232.95 *	$228.47	-2.4%	COM	053015103
OHI	OMEGA HEALTHCARE INVS INC	6,986	$214K	0.0%	$30.66	$33.10	—	COM	681936100
—	MATTERPORT INC	79,187	$213K	0.0%	$2.69	$3.66	—	COM CL A	577096100
J	JACOBS SOLUTIONS INC	1,627	$211K	0.0%	$129.77 *	$105.59	-0.1%	COM	46982L108
PSX	PHILLIPS 66	1,581	$211K	0.0%	$133.16 *	$111.04	+11.9%	COM	718546104
USMV	ISHARES TR	2,656	$207K	0.0%	$78.03	$74.54	+4.7%	MSCI USA MIN VOL	46429B697
PK	PARK HOTELS & RESORTS INC	13,479	$206K	0.0%	$15.30	$15.30	—	COM	700517105
NDAQ	NASDAQ INC	3,540	$206K	0.0%	$58.14 *	$51.21	+10.6%	COM	631103108
BG	BUNGE GLOBAL SA	2,029	$205K	0.0%	$100.97 *	$98.11	-3.4%	COM SHS	H11356104
ULTA	ULTA BEAUTY INC	416	$204K	0.0%	$489.99	$421.81	+16.2%	COM	90384S303
ERTH	INVESCO EXCHANGE TRADED FD T	4,291	$203K	0.0%	$47.23	$63.61	-25.7%	INVESCO MSCI	46137V407
IVZ	INVESCO LTD	10,923	$195K	0.0%	$17.84 *	$14.33	+13.4%	SHS	G491BT108
FHN	FIRST HORIZON CORPORATION	11,792	$167K	0.0%	$14.16 *	$11.17	+18.6%	COM	320517105
ADT	ADT INC DEL	22,780	$155K	0.0%	$6.82 *	$5.85	+9.9%	COM	00090Q103
—	FLAHERTY & CRUMRINE PFD INCO	13,702	$135K	0.0%	$9.88	$11.02	—	COM	338480106
NU	NU HLDGS LTD	11,844	$98,661	0.0%	$8.33	$7.48	+11.4%	ORD SHS CL A	G6683N103
—	FS CREDIT OPPORTUNITIES CORP	13,489	$76,483	0.0%	$5.67	$4.67	—	COMMON STOCK	30290Y101
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$3,160	0.0%	$0.32 *	$0.03	-65.7%	COM NEW	674870506
—	MATINAS BIOPHARMA HLDGS INC	13,903	$3,006	0.0%	$0.22	$0.65	—	COM	576810105