Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	66,909	$32.06M	4.7%	$479.11	$378.94	+26.4%	UNIT SER 1	46090E103
AAPL	APPLE INC	144,278	$30.39M	4.5%	$210.62	$115.50	+81.1%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	401,687	$29.76M	4.4%	$74.08 *	$22.52	+9.6%	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	514,345	$28.03M	4.1%	$54.49	$50.46	+8.0%	US CASH COWS 100	69374H881
BIV	VANGUARD BD INDEX FDS	341,026	$25.54M	3.8%	$74.89	$73.83	+1.4%	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	49,890	$22.3M	3.3%	$446.95	$198.80	+122.3%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	367,956	$20.86M	3.1%	$56.68	$55.92	+1.4%	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	99,460	$19.22M	2.8%	$193.25	$130.79	+47.8%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	337,845	$17.05M	2.5%	$50.47	$50.19	+0.6%	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	136,381	$16.85M	2.5%	$123.54	$94.38	+30.8%	COM	67066G104
PAVE	GLOBAL X FDS	438,336	$16.23M	2.4%	$37.02	$32.51	+13.9%	US INFR DEV ETF	37954Y673
SCHD	SCHWAB STRATEGIC TR	165,459	$12.87M	1.9%	$77.76 *	$24.47	+5.9%	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	57,673	$10.51M	1.5%	$182.15	$116.96	+54.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	51,111	$10.11M	1.5%	$197.88	$230.91	-14.3%	COM	88160R101
DEI	DOUGLAS EMMETT INC	614,545	$8.18M	1.2%	$13.31	$14.35	—	COM	25960P109
JHML	JOHN HANCOCK EXCHANGE TRADED	121,526	$7.9M	1.2%	$65.01	$53.23	+22.1%	MLTFCTR LRG CAP	47804J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,011	$7.734M	1.1%	$406.80	$249.25	+63.2%	CL B NEW	084670702
IVV	ISHARES TR	13,794	$7.548M	1.1%	$547.22	$364.52	+50.1%	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	178,870	$7.412M	1.1%	$41.44	$36.72	+12.9%	XTRACK MSCI EAFE	233051200
AVGO	BROADCOM INC	4,439	$7.128M	1.0%	$1605.68 *	$54.31	+191.3%	COM	11135F101
SPYV	SPDR SER TR	141,486	$6.896M	1.0%	$48.74	$37.98	+28.3%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	82,852	$6.639M	1.0%	$80.13	$56.56	+41.7%	PRTFLO S&P500 GW	78464A409
VOOG	VANGUARD ADMIRAL FDS INC	19,800	$6.602M	1.0%	$333.45 *	$39.79	+39.7%	500 GRTH IDX F	921932505
BUFR	FIRST TR EXCHNG TRADED FD VI	224,244	$6.485M	1.0%	$28.92	$26.87	+7.6%	FT VEST LADDERED	33740F755
CALF	PACER FDS TR	135,542	$5.904M	0.9%	$43.56	$44.34	-1.8%	PACER US SMALL	69374H857
GOOG	ALPHABET INC	25,939	$4.758M	0.7%	$183.42	$116.78	+56.1%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	93,577	$4.749M	0.7%	$50.74	$50.56	+0.4%	ULTRA SHT MUNCPL	46641Q654
PG	PROCTER AND GAMBLE CO	28,180	$4.647M	0.7%	$164.92 *	$119.04	+33.4%	COM	742718109
TLT	ISHARES TR	43,995	$4.038M	0.6%	$91.78	$97.09	-5.5%	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	4,425	$3.761M	0.6%	$850.00	$412.74	+104.3%	COM	22160K105
XOM	EXXON MOBIL CORP	32,672	$3.761M	0.6%	$115.12 *	$72.85	+50.0%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	33,716	$3.4M	0.5%	$100.84 *	$18.43	+36.8%	US LCAP GR ETF	808524300
HDV	ISHARES TR	29,662	$3.224M	0.5%	$108.70 *	$20.53	+5.9%	CORE HIGH DV ETF	46429B663
QAI	INDEXIQ ETF TR	102,771	$3.189M	0.5%	$31.03	$30.10	+3.1%	HEDGE MLTI ETF	45409B107
XSVM	INVESCO EXCHANGE TRADED FD T	60,600	$3.174M	0.5%	$52.38	$50.53	+3.7%	S&P SMCP VLU MNT	46137V480
SPY	SPDR S&P 500 ETF TR	5,753	$3.131M	0.5%	$544.21	$412.89	+31.8%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	19,952	$3.121M	0.5%	$156.42 *	$113.44	+29.0%	COM	166764100
CGGR	CAPITAL GROUP GROWTH ETF	94,480	$3.107M	0.5%	$32.89	$30.45	+8.0%	SHS CREATION UNI	14020G101
SPVM	INVESCO EXCHANGE TRADED FD T	53,820	$2.916M	0.4%	$54.18	$49.11	+10.3%	S&P 500 VLU MOMN	46137V423
SECT	NORTHERN LTS FD TR IV	54,594	$2.789M	0.4%	$51.09	$49.86	+2.5%	MAIN SECTR ROTN	66538H591
CGDV	CAPITAL GROUP DIVIDEND VALUE	83,536	$2.757M	0.4%	$33.00	$31.37	+5.2%	SHS CREATION UNI	14020W106
GTO	POWERSHARES ACTIVELY MANAGED	58,903	$2.731M	0.4%	$46.36	$46.65	-0.6%	TOTAL RETURN	46090A804
MDYG	SPDR SER TR	32,482	$2.73M	0.4%	$84.06	$68.00	+23.6%	S&P 400 MDCP GRW	78464A821
IWF	ISHARES TR	7,295	$2.659M	0.4%	$364.49 *	$39.70	+129.5%	RUS 1000 GRW ETF	464287614
JBND	J P MORGAN EXCHANGE TRADED F	48,249	$2.521M	0.4%	$52.25	$51.97	+0.5%	ACTIVE BOND ETF	46654Q716
ANGL	VANECK ETF TRUST	88,730	$2.511M	0.4%	$28.30	$27.83	+1.7%	FALLEN ANGEL HG	92189F437
JHMD	JOHN HANCOCK EXCHANGE TRADED	75,198	$2.508M	0.4%	$33.35	$31.05	+7.4%	MULTI INTL ETF	47804J859
META	META PLATFORMS INC	4,939	$2.49M	0.4%	$504.23	$304.88	+64.6%	CL A	30303M102
BOND	PIMCO ETF TR	27,027	$2.462M	0.4%	$91.08	$91.64	-0.6%	ACTIVE BD ETF	72201R775
TLH	ISHARES TR	23,849	$2.449M	0.4%	$102.70	$112.19	-8.5%	10-20 YR TRS ETF	464288653
SPAB	SPDR SER TR	96,004	$2.409M	0.4%	$25.09	$27.48	-8.7%	PORTFOLIO AGRGTE	78464A649
AMGN	AMGEN INC	7,686	$2.402M	0.4%	$312.47 *	$181.74	+64.0%	COM	031162100
HD	HOME DEPOT INC	6,826	$2.35M	0.3%	$344.25 *	$216.11	+53.7%	COM	437076102
IUSB	ISHARES TR	50,831	$2.299M	0.3%	$45.22	$49.21	-8.1%	CORE TOTAL USD	46434V613
UPS	UNITED PARCEL SERVICE INC	16,642	$2.277M	0.3%	$136.85 *	$124.75	+0.1%	CL B	911312106
V	VISA INC	8,671	$2.276M	0.3%	$262.46	$209.91	+23.7%	COM CL A	92826C839
—	GUGGENHEIM TAXABLE MUNICP BO	141,398	$2.248M	0.3%	$15.90	$15.83	—	COM	401664107
WMT	WALMART INC	33,102	$2.241M	0.3%	$67.71	$54.29	+22.9%	COM	931142103
JHMM	JOHN HANCOCK EXCHANGE TRADED	40,389	$2.223M	0.3%	$55.04	$52.20	+5.4%	MULTIFACTOR MI	47804J206
NFLX	NETFLIX INC	3,263	$2.202M	0.3%	$674.88 *	$36.53	+84.7%	COM	64110L106
FISV	FISERV INC	14,399	$2.146M	0.3%	$149.04	$143.81	+3.6%	COM	337738108
ABBV	ABBVIE INC	12,365	$2.121M	0.3%	$171.52 *	$114.76	+42.0%	COM	00287Y109
—	ARISTA NETWORKS INC	5,852	$2.051M	0.3%	$350.48	$147.50	—	COM	040413106
FTEC	FIDELITY COVINGTON TRUST	11,689	$2.005M	0.3%	$171.52	$107.35	+59.8%	MSCI INFO TECH I	316092808
FTNT	FORTINET INC	32,986	$1.988M	0.3%	$60.27	$55.75	+8.1%	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	10,849	$1.876M	0.3%	$172.95 *	$107.14	+54.8%	COM	459200101
SPYM	SPDR SER TR	29,205	$1.869M	0.3%	$64.00	$40.77	+57.0%	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	9,167	$1.854M	0.3%	$202.27 *	$115.10	+70.1%	COM	46625H100
IBTE	ISHARES TR	76,814	$1.842M	0.3%	$23.98	$23.84	—	IBONDS 24 TRM TS	46436E874
TOTL	SSGA ACTIVE ETF TR	45,976	$1.826M	0.3%	$39.72	$44.89	-11.5%	SPDR TR TACTIC	78467V848
VRTX	VERTEX PHARMACEUTICALS INC	3,747	$1.756M	0.3%	$468.72	$293.66	+59.6%	COM	92532F100
VTI	VANGUARD INDEX FDS	6,537	$1.749M	0.3%	$267.49	$242.73	+10.2%	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	5,175	$1.724M	0.3%	$333.11 *	$212.65	+53.1%	COM	149123101
IJH	ISHARES TR	29,289	$1.714M	0.3%	$58.52	$55.94	+4.6%	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	26,752	$1.698M	0.2%	$63.46 *	$44.42	+36.5%	COM NEW	172967424
ADBE	ADOBE INC	3,016	$1.676M	0.2%	$555.59	$443.57	+25.2%	COM	00724F101
ASML	ASML HOLDING N V	1,616	$1.653M	0.2%	$1022.61	$633.99	+61.3%	N Y REGISTRY SHS	N07059210
SPSM	SPDR SER TR	39,751	$1.651M	0.2%	$41.53	$39.97	+3.9%	PORTFOLIO S&P600	78468R853
AMD	ADVANCED MICRO DEVICES INC	10,035	$1.628M	0.2%	$162.21	$125.00	+29.8%	COM	007903107
IWD	ISHARES TR	9,190	$1.603M	0.2%	$174.47	$122.67	+42.2%	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	6,145	$1.58M	0.2%	$257.10	$206.07	+23.4%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	5,045	$1.553M	0.2%	$307.75	$164.32	+87.3%	COM	127387108
IWM	ISHARES TR	7,526	$1.527M	0.2%	$202.89	$184.81	+9.8%	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	4,846	$1.52M	0.2%	$313.57	$117.23	+163.2%	SHS	G29183103
MA	MASTERCARD INCORPORATED	3,342	$1.475M	0.2%	$441.22	$342.45	+27.7%	CL A	57636Q104
LLY	ELI LILLY & CO	1,627	$1.473M	0.2%	$905.41	$417.10	+114.8%	COM	532457108
MU	MICRON TECHNOLOGY INC	10,890	$1.432M	0.2%	$131.53	$66.83	+95.5%	COM	595112103
NVO	NOVO-NORDISK A S	9,972	$1.423M	0.2%	$142.74	$78.92	+80.9%	ADR	670100205
JNJ	JOHNSON & JOHNSON	9,691	$1.416M	0.2%	$146.16 *	$125.37	+11.4%	COM	478160104
—	COHEN & STEERS QUALITY INCOM	120,934	$1.413M	0.2%	$11.68	$11.42	—	COM	19247L106
UNH	UNITEDHEALTH GROUP INC	2,731	$1.391M	0.2%	$509.22 *	$466.82	+5.7%	COM	91324P102
PECO	PHILLIPS EDISON & CO INC	41,754	$1.366M	0.2%	$32.71	$33.54	—	COMMON STOCK	71844V201
VOO	VANGUARD INDEX FDS	2,698	$1.349M	0.2%	$500.17	$406.93	+22.9%	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	2,961	$1.339M	0.2%	$452.32 *	$308.17	+42.3%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	5,524	$1.336M	0.2%	$241.78	$185.25	+28.6%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	12,294	$1.232M	0.2%	$100.23 *	$83.92	+13.1%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	21,177	$1.229M	0.2%	$58.03	$95.00	-39.1%	COM	70450Y103
INTU	INTUIT	1,852	$1.217M	0.2%	$657.08	$508.99	+27.9%	COM	461202103
PRF	INVESCO EXCHANGE TRADED FD T	31,758	$1.205M	0.2%	$37.95	$32.78	+15.8%	FTSE RAFI 1000	46137V613
FDX	FEDEX CORP	4,019	$1.205M	0.2%	$299.82 *	$216.85	+33.8%	COM	31428X106
INTC	INTEL CORP	38,621	$1.196M	0.2%	$30.97	$42.64	-27.8%	COM	458140100
BSV	VANGUARD BD INDEX FDS	15,494	$1.188M	0.2%	$76.70	$75.50	+1.6%	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	36,362	$1.172M	0.2%	$32.24	$25.49	+26.5%	US CORE EQUITY 2	25434V708
RTX	RTX CORPORATION	11,627	$1.167M	0.2%	$100.39 *	$73.36	+32.9%	COM	75513E101
TMUS	T-MOBILE US INC	6,582	$1.16M	0.2%	$176.19 *	$138.67	+24.2%	COM	872590104
LMT	LOCKHEED MARTIN CORP	2,469	$1.153M	0.2%	$467.16 *	$373.65	+20.0%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	12,588	$1.152M	0.2%	$91.50 *	$80.70	+8.6%	COM	595017104
SHY	ISHARES TR	14,082	$1.15M	0.2%	$81.65	$81.17	+0.6%	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	3,027	$1.132M	0.2%	$374.01 *	$42.75	+45.8%	GROWTH ETF	922908736
QUAL	ISHARES TR	6,552	$1.119M	0.2%	$170.76	$120.50	+41.7%	MSCI USA QLT FCT	46432F339
VCIT	VANGUARD SCOTTSDALE FDS	13,772	$1.101M	0.2%	$79.93	$81.57	-2.0%	INT-TERM CORP	92206C870
EFV	ISHARES TR	20,733	$1.1M	0.2%	$53.04	$49.59	+7.0%	EAFE VALUE ETF	464288877
IYW	ISHARES TR	7,265	$1.093M	0.2%	$150.49	$77.88	+93.2%	U.S. TECH ETF	464287721
MCK	MCKESSON CORP	1,828	$1.068M	0.2%	$584.06	$310.78	+86.7%	COM	58155Q103
KLAC	KLA CORP	1,283	$1.058M	0.2%	$824.52	$273.75	+197.3%	COM NEW	482480100
—	CBRE GBL REAL ESTATE INC FD	208,365	$1.05M	0.2%	$5.04	$6.02	—	COM	12504G100
FTLS	FIRST TR EXCH TRADED FD III	16,711	$1.046M	0.2%	$62.59	$45.86	+36.5%	LNG/SHT EQUITY	33739P103
SCHX	SCHWAB STRATEGIC TR	16,033	$1.03M	0.2%	$64.25 *	$18.02	+18.8%	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	4,799	$1.025M	0.2%	$213.55 *	$175.79	+10.9%	COM	438516106
CSCO	CISCO SYS INC	21,530	$1.023M	0.2%	$47.51 *	$39.78	+14.0%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	13,218	$1.021M	0.2%	$77.27	$76.81	+0.6%	SHRT TRM CORP BD	92206C409
JEPQ	J P MORGAN EXCHANGE TRADED F	18,344	$1.018M	0.1%	$55.50	$46.75	+18.7%	NASDAQ EQT PREM	46654Q203
BDX	BECTON DICKINSON & CO	4,329	$1.012M	0.1%	$233.73 *	$231.45	-2.0%	COM	075887109
NEE	NEXTERA ENERGY INC	14,137	$1.001M	0.1%	$70.81 *	$68.02	-0.4%	COM	65339F101
MRK	MERCK & CO INC	7,940	$983K	0.1%	$123.80 *	$84.15	+39.7%	COM	58933Y105
FPE	FIRST TR EXCH TRADED FD III	56,362	$978K	0.1%	$17.36	$17.18	+1.0%	PFD SECS INC ETF	33739E108
AON	AON PLC	3,318	$974K	0.1%	$293.60	$292.51	-0.6%	SHS CL A	G0403H108
ITOT	ISHARES TR	8,188	$973K	0.1%	$118.78	$93.66	+26.8%	CORE S&P TTL STK	464287150
BKNG	BOOKING HOLDINGS INC	245	$971K	0.1%	$3961.98	$2214.25	+76.9%	COM	09857L108
HELO	J P MORGAN EXCHANGE TRADED F	16,513	$967K	0.1%	$58.56	$54.17	+8.1%	HEDGED EQUITY LA	46654Q724
SNPS	SYNOPSYS INC	1,598	$951K	0.1%	$595.06	$492.30	+20.9%	COM	871607107
JPIE	J P MORGAN EXCHANGE TRADED F	20,896	$950K	0.1%	$45.46	$45.15	+0.7%	INCOME ETF	46641Q159
AME	AMETEK INC	5,681	$947K	0.1%	$166.72	$111.27	+48.4%	COM	031100100
SCHA	SCHWAB STRATEGIC TR	19,579	$929K	0.1%	$47.45 *	$20.62	+15.0%	US SML CAP ETF	808524607
KO	COCA COLA CO	14,335	$912K	0.1%	$63.65 *	$50.39	+20.9%	COM	191216100
CI	THE CIGNA GROUP	2,738	$905K	0.1%	$330.53 *	$273.38	+17.5%	COM	125523100
LH	LABCORP HOLDINGS INC	4,443	$904K	0.1%	$203.53	$199.50	+0.3%	COM SHS	504922105
AGNC	AGNC INVT CORP	94,719	$904K	0.1%	$9.54	$10.02	—	COM	00123Q104
—	ISHARES TR	38,886	$903K	0.1%	$23.22	$23.22	—	IBONDS 25 TRM TS	46436E866
PM	PHILIP MORRIS INTL INC	8,753	$887K	0.1%	$101.34 *	$73.05	+31.0%	COM	718172109
STZ	CONSTELLATION BRANDS INC	3,439	$885K	0.1%	$257.30 *	$223.10	+11.5%	CL A	21036P108
EFG	ISHARES TR	8,608	$881K	0.1%	$102.30	$88.24	+15.9%	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP	6,177	$872K	0.1%	$141.21	$96.96	+43.5%	COM	68389X105
MCD	MCDONALDS CORP	3,378	$861K	0.1%	$254.86 *	$244.35	+0.7%	COM	580135101
PGR	PROGRESSIVE CORP	4,119	$856K	0.1%	$207.72 *	$127.59	+49.9%	COM	743315103
GIL	GILDAN ACTIVEWEAR INC	22,422	$850K	0.1%	$37.92 *	$29.50	+25.7%	COM	375916103
SRE	SEMPRA	11,059	$841K	0.1%	$76.06 *	$64.78	+12.1%	COM	816851109
ESGU	ISHARES TR	7,015	$837K	0.1%	$119.32	$73.61	+62.1%	ESG AWR MSCI USA	46435G425
EOG	EOG RES INC	6,597	$830K	0.1%	$125.87 *	$107.03	+12.1%	COM	26875P101
WSM	WILLIAMS SONOMA INC	2,936	$829K	0.1%	$282.38 *	$69.26	+99.2%	COM	969904101
FMB	FIRST TR EXCHANGE-TRADED FD	16,196	$827K	0.1%	$51.06	$54.32	-6.0%	MANAGD MUN ETF	33739N108
HUM	HUMANA INC	2,181	$815K	0.1%	$373.56	$405.98	-9.8%	COM	444859102
T	AT&T INC	42,491	$812K	0.1%	$19.11 *	$15.22	+16.9%	COM	00206R102
BP	BP PLC	22,365	$807K	0.1%	$36.10	$31.49	+14.6%	SPONSORED ADR	055622104
FLCB	FRANKLIN TEMPLETON ETF TR	37,965	$802K	0.1%	$21.13	$21.01	+0.6%	US CORE BOND ETF	35473P553
CTVA	CORTEVA INC	14,854	$801K	0.1%	$53.94	$54.96	-3.4%	COM	22052L104
MBB	ISHARES TR	8,700	$799K	0.1%	$91.81	$95.49	-3.9%	MBS ETF	464288588
SCHZ	SCHWAB STRATEGIC TR	17,379	$792K	0.1%	$45.58 *	$24.85	-8.3%	US AGGREGATE B	808524839
ILCG	ISHARES TR	9,645	$785K	0.1%	$81.41	$55.43	+46.9%	MORNINGSTAR GRWT	464287119
BMY	BRISTOL-MYERS SQUIBB CO	18,768	$779K	0.1%	$41.53 *	$53.81	-29.2%	COM	110122108
BXSL	BLACKSTONE SECD LENDING FD	25,302	$775K	0.1%	$30.62 *	$23.68	+10.7%	COMMON STOCK	09261X102
XLE	SELECT SECTOR SPDR TR	8,444	$770K	0.1%	$91.16 *	$32.44	+40.5%	ENERGY	81369Y506
BAC	BANK AMERICA CORP	19,311	$768K	0.1%	$39.77 *	$32.95	+16.6%	COM	060505104
LNG	CHENIERE ENERGY INC	4,375	$765K	0.1%	$174.82	$146.75	+19.1%	COM NEW	16411R208
IEFA	ISHARES TR	10,502	$763K	0.1%	$72.64	$66.42	+9.4%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	7,143	$762K	0.1%	$106.66	$97.03	+9.9%	CORE S&P SCP ETF	464287804
ORLY	OREILLY AUTOMOTIVE INC	707	$747K	0.1%	$1056.06 *	$58.30	+20.8%	COM	67103H107
VLTO	VERALTO CORP	7,750	$740K	0.1%	$95.47	$82.23	+15.3%	COM SHS	92338C103
TGT	TARGET CORP	4,971	$736K	0.1%	$148.04 *	$155.62	-10.2%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	10,213	$735K	0.1%	$72.00	$73.37	-1.9%	SPONSORED ADS	01609W102
URA	GLOBAL X FDS	25,159	$728K	0.1%	$28.95	$25.09	+15.4%	GLOBAL X URANIUM	37954Y871
SILA	SILA REALTY TRUST INC	34,061	$721K	0.1%	$21.17	$21.17	—	COMMON STOCK	146280508
VB	VANGUARD INDEX FDS	3,259	$711K	0.1%	$218.07	$195.98	+11.3%	SMALL CP ETF	922908751
OTIS	OTIS WORLDWIDE CORP	7,289	$702K	0.1%	$96.26 *	$69.25	+35.5%	COM	68902V107
XLK	SELECT SECTOR SPDR TR	3,086	$698K	0.1%	$226.21 *	$90.21	+25.4%	TECHNOLOGY	81369Y803
CION	CION INVT CORP	57,215	$693K	0.1%	$12.12 *	$5.94	+62.2%	COM	17259U204
BX	BLACKSTONE INC	5,438	$673K	0.1%	$123.79 *	$69.29	+71.4%	COM	09260D107
IEMG	ISHARES INC	12,565	$673K	0.1%	$53.53	$49.60	+7.9%	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	5,800	$670K	0.1%	$115.47	$115.72	-0.2%	3 7 YR TREAS BD	464288661
COR	CENCORA INC	2,920	$658K	0.1%	$225.34	$201.09	+10.7%	COM	03073E105
MDT	MEDTRONIC PLC	8,341	$657K	0.1%	$78.71 *	$83.38	-9.3%	SHS	G5960L103
AZN	ASTRAZENECA PLC	8,365	$652K	0.1%	$77.99	$68.66	—	SPONSORED ADR	046353108
VT	VANGUARD INTL EQUITY INDEX F	5,746	$647K	0.1%	$112.63	$96.80	+16.4%	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	3,904	$644K	0.1%	$164.93 *	$134.23	+16.3%	COM	713448108
NOBL	PROSHARES TR	6,682	$642K	0.1%	$96.13	$90.57	+6.1%	S&P 500 DV ARIST	74348A467
JQUA	J P MORGAN EXCHANGE TRADED F	12,084	$640K	0.1%	$52.95	$50.58	+4.7%	US QUALTY FCTR	46641Q761
SBUX	STARBUCKS CORP	8,200	$638K	0.1%	$77.85 *	$83.92	-10.7%	COM	855244109
DIS	DISNEY WALT CO	6,424	$638K	0.1%	$99.30	$119.06	-18.3%	COM	254687106
AMAT	APPLIED MATLS INC	2,700	$637K	0.1%	$236.00	$143.31	+62.3%	COM	038222105
BUFD	FIRST TR EXCHNG TRADED FD VI	26,067	$634K	0.1%	$24.32	$20.41	+19.2%	FT VEST LADDERED	33740U703
DHS	WISDOMTREE TR	7,480	$633K	0.1%	$84.59	$70.98	+19.2%	US HIGH DIVIDEND	97717W208
JAAA	JANUS DETROIT STR TR	12,207	$621K	0.1%	$50.88	$50.72	+0.3%	HENDRSON AAA CL	47103U845
DT	DYNATRACE INC	13,810	$618K	0.1%	$44.74	$49.39	-9.4%	COM NEW	268150109
EXC	EXELON CORP	17,780	$615K	0.1%	$34.61 *	$35.46	-7.7%	COM	30161N101
CPT	CAMDEN PPTY TR	5,616	$613K	0.1%	$109.12 *	$103.28	+0.0%	SH BEN INT	133131102
WTMF	WISDOMTREE TR	16,767	$608K	0.1%	$36.27	$34.46	+5.2%	FUTRE STRAT FD	97717W125
MS	MORGAN STANLEY	6,236	$606K	0.1%	$97.19 *	$78.79	+18.0%	COM NEW	617446448
WPC	WP CAREY INC	10,881	$599K	0.1%	$55.05	$69.72	—	COM	92936U109
—	APTIV PLC	8,417	$593K	0.1%	$70.42	$89.29	—	SHS	G6095L109
EW	EDWARDS LIFESCIENCES CORP	6,382	$590K	0.1%	$92.37	$82.27	+12.3%	COM	28176E108
EEFT	EURONET WORLDWIDE INC	5,637	$583K	0.1%	$103.50	$104.90	-1.3%	COM	298736109
FUL	FULLER H B CO	7,558	$582K	0.1%	$76.96 *	$69.98	+7.3%	COM	359694106
DFAU	DIMENSIONAL ETF TRUST	15,491	$581K	0.1%	$37.49	$28.53	+31.4%	US CORE EQT MKT	25434V104
BA	BOEING CO	3,188	$580K	0.1%	$182.03	$257.28	-29.3%	COM	097023105
BUYW	NORTHERN LTS FD TR IV	42,171	$579K	0.1%	$13.72	$13.68	+0.3%	MAIN BUYWRITE	66538H179
HYBL	SSGA ACTIVE TR	20,369	$576K	0.1%	$28.26	$27.61	+2.3%	SPDR BLACKSTONE	78470P846
IWP	ISHARES TR	5,094	$562K	0.1%	$110.36	$86.73	+27.2%	RUS MD CP GR ETF	464287481
SLAB	SILICON LABORATORIES INC	5,046	$558K	0.1%	$110.63	$131.64	-16.0%	COM	826919102
IVW	ISHARES TR	6,010	$556K	0.1%	$92.55	$72.62	+27.4%	S&P 500 GRWT ETF	464287309
CUBE	CUBESMART	12,299	$556K	0.1%	$45.17	$42.43	—	COM	229663109
COP	CONOCOPHILLIPS	4,748	$543K	0.1%	$114.38 *	$106.00	+2.8%	COM	20825C104
DYNF	BLACKROCK ETF TRUST	11,400	$535K	0.1%	$46.94	$42.20	+11.2%	US EQT FACTOR	09290C103
PFE	PFIZER INC	18,917	$529K	0.1%	$27.98 *	$29.84	-15.1%	COM	717081103
SCHW	SCHWAB CHARLES CORP	7,158	$527K	0.1%	$73.69	$70.57	+2.4%	COM	808513105
VRP	INVESCO EXCH TRADED FD TR II	21,454	$514K	0.1%	$23.96	$24.24	-1.2%	VAR RATE PFD	46138G870
OKE	ONEOK INC NEW	6,246	$509K	0.1%	$81.54 *	$45.06	+68.2%	COM	682680103
IQLT	ISHARES TR	12,948	$506K	0.1%	$39.05	$35.20	+10.9%	MSCI INTL QUALTY	46434V456
UNP	UNION PAC CORP	2,226	$504K	0.1%	$226.24 *	$215.67	+1.3%	COM	907818108
HSBC	HSBC HLDGS PLC	11,393	$496K	0.1%	$43.50	$32.07	+35.7%	SPON ADR NEW	404280406
GILD	GILEAD SCIENCES INC	7,209	$495K	0.1%	$68.61 *	$66.58	-1.5%	COM	375558103
IWS	ISHARES TR	4,083	$493K	0.1%	$120.73	$92.02	+31.2%	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	2,708	$493K	0.1%	$182.02	$177.89	+2.3%	S&P 500 VAL ETF	464287408
APA	APA CORPORATION	16,569	$488K	0.1%	$29.44 *	$33.02	-16.8%	COM	03743Q108
GLD	SPDR GOLD TR	2,267	$487K	0.1%	$215.01	$186.68	+15.2%	GOLD SHS	78463V107
EME	EMCOR GROUP INC	1,328	$485K	0.1%	$365.08	$214.47	+69.7%	COM	29084Q100
EL	LAUDER ESTEE COS INC	4,515	$480K	0.1%	$106.40 *	$171.36	-39.7%	CL A	518439104
—	NUVEEN CA QUALTY MUN INCOME	41,364	$477K	0.1%	$11.53	$14.05	—	COM	67066Y105
CEG	CONSTELLATION ENERGY CORP	2,373	$475K	0.1%	$200.27	$118.28	+67.8%	COM	21037T109
CHE	CHEMED CORP NEW	866	$470K	0.1%	$542.55	$482.77	+11.7%	COM	16359R103
CMCSA	COMCAST CORP NEW	11,997	$470K	0.1%	$39.16 *	$35.11	+5.8%	CL A	20030N101
VLO	VALERO ENERGY CORP	2,991	$469K	0.1%	$156.77 *	$89.78	+66.9%	COM	91913Y100
EXPD	EXPEDITORS INTL WASH INC	3,757	$469K	0.1%	$124.79	$120.65	+1.6%	COM	302130109
VBK	VANGUARD INDEX FDS	1,871	$468K	0.1%	$250.11	$245.99	+1.7%	SML CP GRW ETF	922908595
KMB	KIMBERLY-CLARK CORP	3,378	$467K	0.1%	$138.22 *	$102.63	+27.2%	COM	494368103
FLXR	TCW ETF TRUST	11,796	$450K	0.1%	$38.18	$38.20	-0.0%	FLEXIBLE INCOME	29287L700
FSK	FS KKR CAP CORP	22,748	$449K	0.1%	$19.73 *	$11.28	+39.9%	COM	302635206
GRW	TCW ETF TRUST	13,038	$444K	0.1%	$34.09	$33.32	+2.3%	COMPOUNDERS ETF	29287L601
QCOM	QUALCOMM INC	2,216	$441K	0.1%	$199.17 *	$121.22	+59.1%	COM	747525103
EXEL	EXELIXIS INC	19,336	$434K	0.1%	$22.47	$19.36	+16.1%	COM	30161Q104
TMO	THERMO FISHER SCIENTIFIC INC	785	$434K	0.1%	$553.00	$516.32	+6.6%	COM	883556102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,015	$429K	0.1%	$106.73	$146.22	-27.0%	SHS USD	G50871105
MUB	ISHARES TR	3,985	$425K	0.1%	$106.56	$105.05	+1.4%	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	2,902	$423K	0.1%	$145.76	$143.45	+1.6%	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	4,052	$421K	0.1%	$103.92 *	$98.98	+2.0%	COM	002824100
—	BLACKROCK INC	531	$418K	0.1%	$787.69	$698.41	—	COM	09247X101
VXUS	VANGUARD STAR FDS	6,922	$417K	0.1%	$60.30	$58.34	+3.4%	VG TL INTL STK F	921909768
ADSK	AUTODESK INC	1,677	$415K	0.1%	$247.45	$204.47	+21.0%	COM	052769106
NKE	NIKE INC	5,347	$403K	0.1%	$75.38 *	$115.57	-36.9%	CL B	654106103
PHM	PULTE GROUP INC	3,652	$402K	0.1%	$110.10	$112.10	-2.9%	COM	745867101
JMUB	J P MORGAN EXCHANGE TRADED F	7,970	$401K	0.1%	$50.38	$50.30	+0.1%	MUNICIPAL ETF	46641Q647
VEA	VANGUARD TAX-MANAGED FDS	8,038	$397K	0.1%	$49.42	$48.73	+1.4%	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	8,738	$397K	0.1%	$45.40	$45.54	-0.3%	MTG-BKD SECS ETF	92206C771
PTF	INVESCO EXCHANGE TRADED FD T	6,325	$392K	0.1%	$61.94	$47.66	+30.0%	DORSEY WRGT TECH	46137V811
PH	PARKER-HANNIFIN CORP	773	$391K	0.1%	$505.81	$351.15	+41.9%	COM	701094104
—	INFORMATICA INC	12,423	$384K	0.1%	$30.88	$30.88	—	COM CL A	45674M101
ARKK	ARK ETF TR	8,703	$382K	0.1%	$43.95	$39.44	+11.4%	INNOVATION ETF	00214Q104
DE	DEERE & CO	1,015	$379K	0.1%	$373.66 *	$374.62	-2.3%	COM	244199105
BTAL	AGF INVTS TR	19,301	$379K	0.1%	$19.62	$20.04	-2.1%	US MARKET NETRL	00110G408
PNC	PNC FINL SVCS GROUP INC	2,434	$378K	0.1%	$155.48 *	$117.12	+25.7%	COM	693475105
JBBB	JANUS DETROIT STR TR	7,687	$378K	0.1%	$49.18	$48.95	+0.5%	B-BBB CLO ETF	47103U753
BEN	FRANKLIN RESOURCES INC	16,644	$372K	0.1%	$22.35 *	$21.73	-5.9%	COM	354613101
NOC	NORTHROP GRUMMAN CORP	852	$371K	0.1%	$436.02 *	$355.57	+19.5%	COM	666807102
GD	GENERAL DYNAMICS CORP	1,267	$368K	0.1%	$290.14 *	$220.06	+27.9%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	8,907	$367K	0.1%	$41.24 *	$40.01	-6.6%	COM	92343V104
ALGN	ALIGN TECHNOLOGY INC	1,516	$366K	0.1%	$241.43	$241.39	+0.0%	COM	016255101
EMR	EMERSON ELEC CO	3,251	$358K	0.1%	$110.15 *	$74.25	+44.5%	COM	291011104
—	MATTERPORT INC	79,187	$354K	0.1%	$4.47	$3.66	—	COM CL A	577096100
IXUS	ISHARES TR	5,237	$354K	0.1%	$67.57	$70.92	-4.7%	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	8,313	$353K	0.1%	$42.50 *	$24.62	+63.7%	COM	969457100
SHV	ISHARES TR	3,186	$352K	0.1%	$110.50	$110.07	+0.4%	SHORT TREAS BD	464288679
IR	INGERSOLL RAND INC	3,839	$349K	0.1%	$90.84	$91.78	-1.2%	COM	45687V106
DBX	DROPBOX INC	15,385	$346K	0.1%	$22.47	$22.62	-0.7%	CL A	26210C104
VWO	VANGUARD INTL EQUITY INDEX F	7,886	$345K	0.1%	$43.76	$41.04	+6.6%	FTSE EMR MKT ETF	922042858
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$345K	0.1%	$30.03	$29.02	+3.5%	S&P500 EQL HLT	46137V332
TFC	TRUIST FINL CORP	8,878	$345K	0.1%	$38.85 *	$27.31	+32.4%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,969	$342K	0.1%	$173.81	$95.37	+82.3%	SPONSORED ADS	874039100
OHI	OMEGA HEALTHCARE INVS INC	9,816	$336K	0.0%	$34.25	$33.49	—	COM	681936100
ED	CONSOLIDATED EDISON INC	3,755	$336K	0.0%	$89.42 *	$87.77	-3.2%	COM	209115104
COF	CAPITAL ONE FINL CORP	2,417	$335K	0.0%	$138.45 *	$137.19	-1.1%	COM	14040H105
PSX	PHILLIPS 66	2,363	$334K	0.0%	$141.18 *	$120.18	+11.3%	COM	718546104
GCOW	PACER FDS TR	9,826	$331K	0.0%	$33.72	$33.65	+0.2%	GLOBL CASH ETF	69374H709
JEF	JEFFERIES FINL GROUP INC	6,618	$329K	0.0%	$49.76 *	$30.12	+57.9%	COM	47233W109
TFLO	ISHARES TR	6,487	$329K	0.0%	$50.66	$50.61	+0.1%	TRS FLT RT BD	46434V860
CGMS	CAPITAL GRP FIXED INCM ETF T	12,175	$328K	0.0%	$26.92	$26.91	+0.0%	US MULTI-SECTOR	14020Y300
VGT	VANGUARD WORLD FD	568	$327K	0.0%	$576.38 *	$56.96	+26.5%	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	834	$326K	0.0%	$390.96	$351.58	+11.3%	UT SER 1	78467X109
CSX	CSX CORP	9,719	$325K	0.0%	$33.45 *	$33.12	-1.3%	COM	126408103
HLT	HILTON WORLDWIDE HLDGS INC	1,488	$325K	0.0%	$218.21	$204.58	+6.3%	COM	43300A203
AXP	AMERICAN EXPRESS CO	1,379	$319K	0.0%	$231.53	$227.31	-0.0%	COM	025816109
MTUM	ISHARES TR	1,638	$319K	0.0%	$194.86	$157.57	+23.7%	MSCI USA MMENTM	46432F396
LOW	LOWES COS INC	1,448	$319K	0.0%	$220.39 *	$198.53	+7.9%	COM	548661107
NRG	NRG ENERGY INC	4,096	$319K	0.0%	$77.86 *	$75.54	+0.7%	COM NEW	629377508
BBAG	J P MORGAN EXCHANGE TRADED F	6,992	$318K	0.0%	$45.41	$45.48	-0.2%	BETABUILDERS US	46641Q241
APO	APOLLO GLOBAL MGMT INC	2,678	$316K	0.0%	$118.08 *	$110.88	+4.3%	COM	03769M106
PGNY	PROGYNY INC	10,964	$314K	0.0%	$28.61	$30.12	-5.0%	COM	74340E103
GRMN	GARMIN LTD	1,925	$314K	0.0%	$162.92 *	$153.18	+3.9%	SHS	H2906T109
—	LAM RESEARCH CORP	293	$312K	0.0%	$1066.17	$782.81	—	COM	512807108
BIL	SPDR SER TR	3,341	$307K	0.0%	$91.79	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
WAFD	WAFD INC	10,583	$302K	0.0%	$28.58 *	$26.70	+0.9%	COM	938824109
ETSY	ETSY INC	5,117	$302K	0.0%	$58.98	$71.76	-17.8%	COM	29786A106
NXPI	NXP SEMICONDUCTORS N V	1,121	$302K	0.0%	$269.09 *	$250.12	+4.7%	COM	N6596X109
TOL	TOLL BROTHERS INC	2,613	$301K	0.0%	$115.19	$78.94	+45.9%	COM	889478103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,593	$293K	0.0%	$52.46	$57.34	-8.5%	SHS	315948109
REGN	REGENERON PHARMACEUTICALS	279	$293K	0.0%	$1051.03	$964.05	+8.4%	COM	75886F107
LIN	LINDE PLC	662	$291K	0.0%	$439.01	$394.27	+9.2%	SHS	G54950103
VO	VANGUARD INDEX FDS	1,199	$290K	0.0%	$242.05 *	$53.37	+13.4%	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	754	$289K	0.0%	$383.19	$332.59	+15.2%	CL A	22788C105
PWR	QUANTA SVCS INC	1,116	$284K	0.0%	$254.09	$175.68	+44.3%	COM	74762E102
VTV	VANGUARD INDEX FDS	1,752	$281K	0.0%	$160.39	$142.06	+12.9%	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	629	$280K	0.0%	$444.85	$379.59	+17.2%	COM NEW	46120E602
SMH	VANECK ETF TRUST	1,057	$276K	0.0%	$260.70	$203.37	+28.2%	SEMICONDUCTR ETF	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	1,140	$272K	0.0%	$238.64 *	$229.92	+0.5%	COM	053015103
TROW	PRICE T ROWE GROUP INC	2,325	$268K	0.0%	$115.29 *	$100.31	+6.8%	COM	74144T108
MRSK	NORTHERN LIGHTS FD TR	8,412	$267K	0.0%	$31.78	$30.94	+2.7%	TOEWS AGILTY SHS	66538J720
RYAN	RYAN SPECIALTY HOLDINGS INC	4,616	$267K	0.0%	$57.91	$47.78	+21.2%	CL A	78351F107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	864	$267K	0.0%	$308.93	$304.09	+1.6%	CL A	989207105
NSIT	INSIGHT ENTERPRISES INC	1,344	$267K	0.0%	$198.36	$125.44	+58.1%	COM	45765U103
ULTA	ULTA BEAUTY INC	690	$266K	0.0%	$385.87	$415.70	-7.2%	COM	90384S303
IP	INTERNATIONAL PAPER CO	6,161	$266K	0.0%	$43.15 *	$35.94	+13.3%	COM	460146103
—	FIRST TR INTER DURATN PFD &	14,462	$266K	0.0%	$18.37	$19.49	—	COM	33718W103
CCOR	LISTED FD TR	10,630	$265K	0.0%	$24.92	$27.76	—	CORE ALT FD	53656F847
IRM	IRON MTN INC DEL	2,926	$262K	0.0%	$89.62 *	$68.03	+25.6%	COM	46284V101
KR	KROGER CO	5,236	$261K	0.0%	$49.93 *	$38.62	+25.3%	COM	501044101
GOVT	ISHARES TR	11,567	$261K	0.0%	$22.57	$24.85	-9.2%	US TREAS BD ETF	46429B267
SPMO	INVESCO EXCH TRADED FD TR II	2,983	$261K	0.0%	$87.46	$81.23	+7.7%	S&P 500 MOMNTM	46138E339
TD	TORONTO DOMINION BK ONT	4,738	$260K	0.0%	$54.96	$63.73	-13.8%	COM NEW	891160509
NTAP	NETAPP INC	2,021	$260K	0.0%	$128.80 *	$108.58	+14.8%	COM	64110D104
ADI	ANALOG DEVICES INC	1,140	$260K	0.0%	$228.24 *	$207.63	+7.3%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	1,097	$260K	0.0%	$237.02 *	$236.81	-3.5%	COM	452308109
ROST	ROSS STORES INC	1,774	$258K	0.0%	$145.33	$102.18	+40.0%	COM	778296103
NTRS	NORTHERN TR CORP	3,038	$255K	0.0%	$83.98 *	$77.38	+4.0%	COM	665859104
SO	SOUTHERN CO	3,228	$250K	0.0%	$77.57 *	$58.02	+27.2%	COM	842587107
SYK	STRYKER CORPORATION	733	$249K	0.0%	$340.12	$279.99	+19.9%	COM	863667101
SHEL	SHELL PLC	3,437	$248K	0.0%	$72.19	$56.57	+27.6%	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	4,158	$247K	0.0%	$59.38 *	$50.13	+14.4%	COM	949746101
FBND	FIDELITY MERRIMACK STR TR	5,493	$247K	0.0%	$44.93	$44.79	+0.3%	TOTAL BD ETF	316188309
SPIB	SPDR SER TR	7,536	$245K	0.0%	$32.56	$32.61	-0.1%	PORTFOLIO INTRMD	78464A375
VOT	VANGUARD INDEX FDS	1,043	$239K	0.0%	$229.56	$203.98	+12.5%	MCAP GR IDXVIP	922908538
SNY	SANOFI	4,903	$238K	0.0%	$48.52	$48.24	+0.6%	SPONSORED ADR	80105N105
VYM	VANGUARD WHITEHALL FDS	2,006	$238K	0.0%	$118.59	$105.85	+12.0%	HIGH DIV YLD	921946406
APH	AMPHENOL CORP NEW	3,522	$237K	0.0%	$67.37	$62.23	+6.9%	CL A	032095101
TXN	TEXAS INSTRS INC	1,214	$236K	0.0%	$194.49 *	$176.15	+5.6%	COM	882508104
JETS	ETF SER SOLUTIONS	11,907	$234K	0.0%	$19.66	$16.02	+22.8%	US GLB JETS	26922A842
HIG	HARTFORD FINL SVCS GROUP INC	2,300	$231K	0.0%	$100.54 *	$97.58	+0.5%	COM	416515104
GE	GE AEROSPACE	1,454	$231K	0.0%	$159.00	$119.75	+31.4%	COM NEW	369604301
NICE	NICE LTD	1,337	$230K	0.0%	$171.97	$226.88	-24.2%	SPONSORED ADR	653656108
ESAB	ESAB CORPORATION	2,426	$229K	0.0%	$94.41	$60.48	+55.4%	COM	29605J106
PODD	INSULET CORP	1,132	$228K	0.0%	$201.80	$180.20	+12.0%	COM	45784P101
ACN	ACCENTURE PLC IRELAND	750	$228K	0.0%	$303.51 *	$286.47	+3.5%	SHS CLASS A	G1151C101
J	JACOBS SOLUTIONS INC	1,627	$227K	0.0%	$139.71 *	$105.59	+8.0%	COM	46982L108
IVOV	VANGUARD ADMIRAL FDS INC	2,594	$227K	0.0%	$87.57	$81.98	+6.8%	MIDCP 400 VAL	921932844
VV	VANGUARD INDEX FDS	910	$227K	0.0%	$249.51	$187.69	+33.0%	LARGE CAP ETF	922908637
A	AGILENT TECHNOLOGIES INC	1,699	$220K	0.0%	$129.63	$117.22	+9.3%	COM	00846U101
FCX	FREEPORT-MCMORAN INC	4,515	$219K	0.0%	$48.60 *	$49.32	-3.5%	CL B	35671D857
KEYS	KEYSIGHT TECHNOLOGIES INC	1,603	$219K	0.0%	$136.75	$166.52	-17.9%	COM	49338L103
HOLX	HOLOGIC INC	2,935	$218K	0.0%	$74.25	$77.15	-3.8%	COM	436440101
BCSF	BAIN CAP SPECIALTY FIN INC	12,791	$209K	0.0%	$16.31 *	$12.17	+10.7%	COM STK	05684B107
IYH	ISHARES TR	3,375	$207K	0.0%	$61.27	$60.16	+1.8%	US HLTHCARE ETF	464287762
XLG	INVESCO EXCHANGE TRADED FD T	4,503	$206K	0.0%	$45.75	$42.92	+6.6%	S&P 500 TOP 50	46137V233
DLR	DIGITAL RLTY TR INC	1,345	$205K	0.0%	$152.05 *	$136.41	+6.6%	COM	253868103
REGL	PROSHARES TR	2,778	$204K	0.0%	$73.60	$70.76	+4.0%	S&P MDCP 400 DIV	74347B680
CARR	CARRIER GLOBAL CORPORATION	3,239	$204K	0.0%	$63.08	$60.20	+3.1%	COM	14448C104
COIN	COINBASE GLOBAL INC	913	$203K	0.0%	$222.23	$230.10	-3.4%	COM CL A	19260Q107
OC	OWENS CORNING NEW	1,152	$200K	0.0%	$173.72	$173.20	+0.3%	COM	690742101
PK	PARK HOTELS & RESORTS INC	13,317	$199K	0.0%	$14.98	$15.30	—	COM	700517105
FHN	FIRST HORIZON CORPORATION	11,742	$185K	0.0%	$15.77 *	$11.17	+34.9%	COM	320517105
F	FORD MTR CO DEL	12,303	$154K	0.0%	$12.54 *	$11.13	+1.9%	COM	345370860
GNL	GLOBAL NET LEASE INC	20,080	$148K	0.0%	$7.35	$9.59	—	COM NEW	379378201
—	FLAHERTY & CRUMRINE PFD INCO	13,333	$139K	0.0%	$10.44	$11.02	—	COM	338480106
—	FS CREDIT OPPORTUNITIES CORP	11,710	$74,593	0.0%	$6.37	$4.67	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	16,755	$45,741	0.0%	$2.73	$2.29	+19.0%	SPONSORED ADR	539439109
—	CHARGEPOINT HOLDINGS INC	12,685	$19,154	0.0%	$1.51	$1.51	—	COM CL A	15961R105