Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	447,324	$35.95M	4.7%	$80.37 *	$22.85	+17.3%	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	71,950	$35.12M	4.6%	$488.07	$385.55	+26.6%	UNIT SER 1	46090E103
AAPL	APPLE INC	148,644	$34.63M	4.5%	$233.00	$118.63	+95.3%	COM	037833100
COWZ	PACER FDS TR	555,575	$32.13M	4.2%	$57.83	$50.87	+13.7%	US CASH COWS 100	69374H881
BIV	VANGUARD BD INDEX FDS	363,298	$28.47M	3.7%	$78.37	$74.03	+5.9%	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	50,367	$21.67M	2.8%	$430.30	$198.80	+114.4%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	354,168	$21.08M	2.7%	$59.51	$55.92	+6.4%	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	401,426	$20.37M	2.6%	$50.74	$50.24	+1.0%	ULTRA SHRT ETF	46641Q837
PAVE	GLOBAL X FDS	473,038	$19.47M	2.5%	$41.16	$32.95	+24.9%	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	101,365	$18.89M	2.5%	$186.33	$131.76	+41.4%	COM	023135106
NVDA	NVIDIA CORPORATION	152,610	$18.53M	2.4%	$121.44	$96.90	+25.3%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	174,506	$14.75M	1.9%	$84.53 *	$24.62	+14.5%	US DIVIDEND EQ	808524797
DEI	DOUGLAS EMMETT INC	614,548	$10.8M	1.4%	$17.57	$14.35	—	COM	25960P109
TSLA	TESLA INC	40,754	$10.66M	1.4%	$261.63	$230.91	+13.3%	COM	88160R101
GOOGL	ALPHABET INC	62,380	$10.35M	1.3%	$165.85	$120.71	+36.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	54,614	$9.421M	1.2%	$172.50	$149.58	+14.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,217	$8.845M	1.1%	$460.26	$251.32	+83.1%	CL B NEW	084670702
JHML	JOHN HANCOCK EXCHANGE TRADED	121,907	$8.465M	1.1%	$69.44	$53.23	+30.4%	MLTFCTR LRG CAP	47804J107
DBEF	DBX ETF TR	179,618	$7.548M	1.0%	$42.02	$36.72	+14.4%	XTRACK MSCI EAFE	233051200
BUFR	FIRST TR EXCHNG TRADED FD VI	252,109	$7.536M	1.0%	$29.89	$27.13	+10.2%	FT VEST LADDERED	33740F755
SPYV	SPDR SER TR	139,348	$7.366M	1.0%	$52.86	$37.98	+39.2%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	12,347	$7.122M	0.9%	$576.83	$364.52	+58.2%	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	73,408	$7.044M	0.9%	$95.95	$93.47	+2.7%	US SML CP VALU	025072877
VOOG	VANGUARD ADMIRAL FDS INC	19,804	$6.838M	0.9%	$345.30 *	$39.79	+44.6%	500 GRTH IDX F	921932505
CALF	PACER FDS TR	138,280	$6.433M	0.8%	$46.52	$44.36	+4.9%	PACER US SMALL	69374H857
SPYG	SPDR SER TR	75,978	$6.302M	0.8%	$82.94	$56.56	+46.6%	PRTFLO S&P500 GW	78464A409
XSMO	INVESCO EXCHANGE TRADED FD T	93,062	$6.16M	0.8%	$66.19	$63.66	+4.0%	S&P SMLCP MOMENT	46137V498
FBND	FIDELITY MERRIMACK STR TR	123,038	$5.751M	0.7%	$46.74	$46.15	+1.3%	TOTAL BD ETF	316188309
PG	PROCTER AND GAMBLE CO	28,573	$4.949M	0.6%	$173.20 *	$119.66	+40.2%	COM	742718109
TLT	ISHARES TR	47,447	$4.655M	0.6%	$98.10	$97.05	+1.1%	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	39,558	$4.637M	0.6%	$117.22 *	$79.32	+41.4%	COM	30231G102
GOOG	ALPHABET INC	27,403	$4.581M	0.6%	$167.19	$119.53	+39.2%	CAP STK CL C	02079K107
HELO	J P MORGAN EXCHANGE TRADED F	72,612	$4.44M	0.6%	$61.14	$58.10	+5.2%	HEDGED EQUITY LA	46654Q724
JBND	J P MORGAN EXCHANGE TRADED F	81,223	$4.439M	0.6%	$54.65	$52.68	+3.7%	ACTIVE BOND ETF	46654Q716
CGGR	CAPITAL GROUP GROWTH ETF	118,514	$4.123M	0.5%	$34.79	$30.99	+12.3%	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	4,600	$4.078M	0.5%	$886.45	$429.83	+104.9%	COM	22160K105
JMST	J P MORGAN EXCHANGE TRADED F	79,066	$4.028M	0.5%	$50.94	$50.56	+0.7%	ULTRA SHT MUNCPL	46641Q654
SCHG	SCHWAB STRATEGIC TR	34,243	$3.567M	0.5%	$104.18 *	$18.53	+40.5%	US LCAP GR ETF	808524300
WMT	WALMART INC	43,978	$3.551M	0.5%	$80.75	$58.79	+35.8%	COM	931142103
XSVM	INVESCO EXCHANGE TRADED FD T	63,416	$3.487M	0.5%	$54.99	$50.71	+8.4%	S&P SMCP VLU MNT	46137V480
META	META PLATFORMS INC	5,933	$3.396M	0.4%	$572.46	$339.60	+67.9%	CL A	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	93,046	$3.391M	0.4%	$36.44	$31.72	+14.9%	SHS CREATION UNI	14020W106
SPY	SPDR S&P 500 ETF TR	5,861	$3.363M	0.4%	$573.78	$415.47	+38.1%	TR UNIT	78462F103
HDV	ISHARES TR	27,811	$3.271M	0.4%	$117.62 *	$20.53	+14.6%	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	7,970	$3.229M	0.4%	$405.20 *	$235.71	+66.8%	COM	437076102
SPVM	INVESCO EXCHANGE TRADED FD T	53,151	$3.105M	0.4%	$58.41	$49.11	+18.9%	S&P 500 VLU MOMN	46137V423
GTO	INVESCO ACTIVELY MANAGED EXC	64,235	$3.103M	0.4%	$48.30	$46.74	+3.3%	TOTAL RETURN	46090A804
SECT	NORTHERN LTS FD TR IV	54,494	$2.93M	0.4%	$53.77	$49.86	+7.8%	MAIN SECTR ROTN	66538H591
IUSB	ISHARES TR	61,023	$2.875M	0.4%	$47.12	$48.74	-3.3%	CORE TOTAL USD	46434V613
ANGL	VANECK ETF TRUST	93,630	$2.754M	0.4%	$29.41	$27.89	+5.5%	FALLEN ANGEL HG	92189F437
FTNT	FORTINET INC	35,377	$2.743M	0.4%	$77.55	$56.60	+37.0%	COM	34959E109
TLH	ISHARES TR	25,023	$2.736M	0.4%	$109.33	$111.96	-2.3%	10-20 YR TRS ETF	464288653
BOND	PIMCO ETF TR	28,696	$2.715M	0.4%	$94.61	$91.74	+3.1%	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	17,874	$2.632M	0.3%	$147.27 *	$113.44	+22.8%	COM	166764100
—	GUGGENHEIM TAXABLE MUNICP BO	148,306	$2.607M	0.3%	$17.58	$15.91	—	COM	401664107
VTI	VANGUARD INDEX FDS	9,040	$2.56M	0.3%	$283.17	$251.04	+12.8%	TOTAL STK MKT	922908769
AMGN	AMGEN INC	7,902	$2.546M	0.3%	$322.20 *	$185.34	+67.0%	COM	031162100
SPAB	SPDR SER TR	96,984	$2.535M	0.3%	$26.14	$27.46	-4.8%	PORTFOLIO AGRGTE	78464A649
JHMD	JOHN HANCOCK EXCHANGE TRADED	71,249	$2.519M	0.3%	$35.36	$31.05	+13.9%	MULTI INTL ETF	47804J859
IWF	ISHARES TR	6,655	$2.498M	0.3%	$375.37 *	$39.70	+136.4%	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	4,272	$2.498M	0.3%	$584.74 *	$496.21	+14.6%	COM	91324P102
NFLX	NETFLIX INC	3,434	$2.436M	0.3%	$709.27 *	$38.04	+86.4%	COM	64110L106
V	VISA INC	8,758	$2.408M	0.3%	$274.96	$210.48	+29.5%	COM CL A	92826C839
—	ARISTA NETWORKS INC	5,964	$2.289M	0.3%	$383.82	$151.93	—	COM	040413106
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,581	$2.262M	0.3%	$60.20	$52.20	+15.3%	MULTIFACTOR MI	47804J206
CAT	CATERPILLAR INC	5,490	$2.147M	0.3%	$391.10	$219.88	+74.6%	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	11,971	$2.089M	0.3%	$174.49	$108.81	+60.4%	MSCI INFO TECH I	316092808
TOTL	SSGA ACTIVE ETF TR	49,623	$2.054M	0.3%	$41.40	$44.59	-7.2%	SPDR TR TACTIC	78467V848
C	CITIGROUP INC	32,660	$2.045M	0.3%	$62.60 *	$47.13	+28.1%	COM NEW	172967424
SPYM	SPDR SER TR	29,392	$1.984M	0.3%	$67.51	$40.77	+65.6%	PORTFOLIO S&P500	78464A854
UPS	UNITED PARCEL SERVICE INC	14,547	$1.983M	0.3%	$136.34 *	$124.75	+1.0%	CL B	911312106
ABBV	ABBVIE INC	9,573	$1.89M	0.2%	$197.47 *	$114.76	+64.9%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	4,031	$1.875M	0.2%	$465.08	$306.82	+51.6%	COM	92532F100
ORCL	ORACLE CORP	10,848	$1.849M	0.2%	$170.41	$116.81	+44.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	7,995	$1.768M	0.2%	$221.08 *	$107.14	+99.6%	COM	459200101
IJH	ISHARES TR	28,129	$1.753M	0.2%	$62.32	$55.94	+11.4%	CORE S&P MCP ETF	464287507
TMUS	T-MOBILE US INC	8,478	$1.75M	0.2%	$206.36	$149.57	+35.4%	COM	872590104
LLY	ELI LILLY & CO	1,960	$1.736M	0.2%	$885.93	$497.50	+76.5%	COM	532457108
CRM	SALESFORCE INC	6,311	$1.727M	0.2%	$273.72	$207.32	+31.0%	COM	79466L302
IWD	ISHARES TR	9,074	$1.722M	0.2%	$189.81	$122.67	+54.7%	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	3,241	$1.678M	0.2%	$517.82	$450.86	+14.8%	COM	00724F101
IBTE	ISHARES TR	69,882	$1.677M	0.2%	$24.00	$23.84	—	IBONDS 24 TRM TS	46436E874
MA	MASTERCARD INCORPORATED	3,384	$1.671M	0.2%	$493.80	$343.93	+42.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	10,027	$1.625M	0.2%	$162.06 *	$126.29	+23.5%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	3,212	$1.59M	0.2%	$495.11 *	$321.22	+50.3%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	9,650	$1.583M	0.2%	$164.08	$125.00	+31.3%	COM	007903107
FDX	FEDEX CORP	5,771	$1.579M	0.2%	$273.67 *	$236.40	+12.5%	COM	31428X106
PECO	PHILLIPS EDISON & CO INC	41,757	$1.575M	0.2%	$37.71	$33.54	—	COMMON STOCK	71844V201
JPM	JPMORGAN CHASE & CO.	7,351	$1.55M	0.2%	$210.86 *	$115.10	+78.3%	COM	46625H100
BAC	BANK AMERICA CORP	39,053	$1.55M	0.2%	$39.68 *	$35.89	+7.5%	COM	060505104
FISV	FISERV INC	8,533	$1.533M	0.2%	$179.65	$143.81	+24.9%	COM	337738108
QUAL	ISHARES TR	8,525	$1.529M	0.2%	$179.30	$132.75	+35.1%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	2,836	$1.497M	0.2%	$527.72	$411.86	+28.1%	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	11,957	$1.449M	0.2%	$121.16 *	$74.40	+59.0%	COM	75513E101
—	COHEN & STEERS QUALITY INCOM	101,208	$1.434M	0.2%	$14.17	$11.42	—	COM	19247L106
SCHX	SCHWAB STRATEGIC TR	20,913	$1.419M	0.2%	$67.85 *	$18.90	+19.6%	US LRG CAP ETF	808524201
PYPL	PAYPAL HLDGS INC	18,148	$1.416M	0.2%	$78.03	$95.00	-18.1%	COM	70450Y103
ETN	EATON CORP PLC	4,261	$1.412M	0.2%	$331.47	$117.23	+179.1%	SHS	G29183103
—	CBRE GBL REAL ESTATE INC FD	214,886	$1.412M	0.2%	$6.57	$6.03	—	COM	12504G100
ASML	ASML HOLDING N V	1,674	$1.395M	0.2%	$833.15	$643.00	+29.6%	N Y REGISTRY SHS	N07059210
JAAA	JANUS DETROIT STR TR	27,246	$1.386M	0.2%	$50.88	$50.74	+0.3%	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	27,952	$1.368M	0.2%	$48.95	$48.88	+0.1%	B-BBB CLO ETF	47103U753
NEE	NEXTERA ENERGY INC	16,038	$1.356M	0.2%	$84.53 *	$68.83	+18.3%	COM	65339F101
QAI	NEW YORK LIFE INVESTMENTS ET	41,956	$1.346M	0.2%	$32.08	$30.10	+6.6%	NYLI HEDGE MULTI	45409B107
MAR	MARRIOTT INTL INC NEW	5,317	$1.322M	0.2%	$248.58	$185.25	+32.6%	CL A	571903202
MCK	MCKESSON CORP	2,590	$1.281M	0.2%	$494.45	$382.16	+28.7%	COM	58155Q103
IVW	ISHARES TR	13,266	$1.27M	0.2%	$95.75	$83.40	+14.8%	S&P 500 GRWT ETF	464287309
NVO	NOVO-NORDISK A S	10,479	$1.248M	0.2%	$119.07	$81.56	+46.0%	ADR	670100205
DFAC	DIMENSIONAL ETF TRUST	36,362	$1.247M	0.2%	$34.29	$25.49	+34.5%	US CORE EQUITY 2	25434V708
FSK	FS KKR CAP CORP	62,620	$1.235M	0.2%	$19.73 *	$14.30	+14.4%	COM	302635206
TMO	THERMO FISHER SCIENTIFIC INC	1,975	$1.222M	0.2%	$618.58	$560.19	+10.0%	COM	883556102
MU	MICRON TECHNOLOGY INC	11,533	$1.196M	0.2%	$103.71	$68.90	+49.7%	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	24,967	$1.186M	0.2%	$47.52 *	$24.41	-2.7%	US AGGREGATE B	808524839
SHY	ISHARES TR	14,158	$1.177M	0.2%	$83.15	$81.17	+2.4%	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	20,400	$1.174M	0.2%	$57.53	$49.59	+16.0%	EAFE VALUE ETF	464288877
PRF	INVESCO EXCHANGE TRADED FD T	28,553	$1.16M	0.2%	$40.63	$32.78	+24.0%	FTSE RAFI 1000	46137V613
CTVA	CORTEVA INC	19,646	$1.155M	0.1%	$58.79	$54.68	+6.1%	COM	22052L104
VCIT	VANGUARD SCOTTSDALE FDS	13,638	$1.142M	0.1%	$83.75	$81.57	+2.7%	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	14,634	$1.14M	0.1%	$77.91	$72.63	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	5,040	$1.138M	0.1%	$225.74 *	$97.79	+15.4%	TECHNOLOGY	81369Y803
IYW	ISHARES TR	7,479	$1.134M	0.1%	$151.63	$79.86	+89.9%	U.S. TECH ETF	464287721
ITOT	ISHARES TR	9,005	$1.131M	0.1%	$125.61	$96.15	+30.7%	CORE S&P TTL STK	464287150
INTU	INTUIT	1,820	$1.131M	0.1%	$621.16	$508.99	+21.0%	COM	461202103
BKNG	BOOKING HOLDINGS INC	268	$1.129M	0.1%	$4212.88	$2349.83	+77.6%	COM	09857L108
EFG	ISHARES TR	10,488	$1.129M	0.1%	$107.65	$91.02	+18.3%	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	15,598	$1.121M	0.1%	$71.86 *	$51.62	+34.2%	COM	191216100
KLAC	KLA CORP	1,427	$1.105M	0.1%	$774.46	$324.34	+136.1%	COM NEW	482480100
BSV	VANGUARD BD INDEX FDS	14,044	$1.105M	0.1%	$78.69	$75.50	+4.2%	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	13,914	$1.105M	0.1%	$79.42	$76.90	+3.3%	SHRT TRM CORP BD	92206C409
BABA	ALIBABA GROUP HLDG LTD	10,362	$1.1M	0.1%	$106.12	$73.49	+44.4%	SPONSORED ADS	01609W102
JPIE	J P MORGAN EXCHANGE TRADED F	23,640	$1.097M	0.1%	$46.39	$45.23	+2.6%	INCOME ETF	46641Q159
DUK	DUKE ENERGY CORP NEW	9,505	$1.096M	0.1%	$115.30 *	$83.92	+31.4%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	4,533	$1.093M	0.1%	$241.09 *	$231.28	+1.6%	COM	075887109
VUG	VANGUARD INDEX FDS	2,836	$1.089M	0.1%	$383.87 *	$42.75	+49.7%	GROWTH ETF	922908736
IEFA	ISHARES TR	13,818	$1.079M	0.1%	$78.05	$68.44	+14.0%	CORE MSCI EAFE	46432F842
PGR	PROGRESSIVE CORP	4,242	$1.076M	0.1%	$253.74 *	$130.10	+79.7%	COM	743315103
LMT	LOCKHEED MARTIN CORP	1,838	$1.074M	0.1%	$584.57 *	$373.65	+51.0%	COM	539830109
DYNF	BLACKROCK ETF TRUST	21,260	$1.052M	0.1%	$49.47	$44.72	+10.6%	US EQT FACTOR	09290C103
MCHP	MICROCHIP TECHNOLOGY INC.	12,927	$1.038M	0.1%	$80.29 *	$80.66	-4.2%	COM	595017104
HON	HONEYWELL INTL INC	5,005	$1.035M	0.1%	$206.72 *	$176.31	+7.6%	COM	438516106
FTLS	FIRST TR EXCH TRADED FD III	16,199	$1.028M	0.1%	$63.47	$45.86	+38.4%	LNG/SHT EQUITY	33739P103
VXUS	VANGUARD STAR FDS	15,799	$1.023M	0.1%	$64.74	$60.34	+7.3%	VG TL INTL STK F	921909768
LH	LABCORP HOLDINGS INC	4,561	$1.019M	0.1%	$223.50	$199.94	+10.2%	COM SHS	504922105
—	KAYNE ANDERSON ENERGY INFRST	92,188	$1.014M	0.1%	$11.00	$11.00	—	COM	486606106
AGNC	AGNC INVT CORP	95,527	$999K	0.1%	$10.46	$10.02	—	COM	00123Q104
PHM	PULTE GROUP INC	6,780	$973K	0.1%	$143.53	$118.40	+20.0%	COM	745867101
FLCB	FRANKLIN TEMPLETON ETF TR	44,153	$972K	0.1%	$22.01	$21.11	+4.3%	US CORE BOND ETF	35473P553
NOC	NORTHROP GRUMMAN CORP	1,807	$954K	0.1%	$528.11 *	$420.28	+23.0%	COM	666807102
SRE	SEMPRA	11,340	$948K	0.1%	$83.63 *	$65.07	+23.6%	COM	816851109
JEPQ	J P MORGAN EXCHANGE TRADED F	17,125	$941K	0.1%	$54.93	$46.75	+17.5%	NASDAQ EQT PREM	46654Q203
COP	CONOCOPHILLIPS	8,863	$933K	0.1%	$105.28 *	$105.57	-4.3%	COM	20825C104
AME	AMETEK INC	5,395	$926K	0.1%	$171.72	$111.27	+53.1%	COM	031100100
FPE	FIRST TR EXCH TRADED FD III	51,060	$924K	0.1%	$18.10	$17.18	+5.3%	PFD SECS INC ETF	33739E108
MBB	ISHARES TR	9,637	$923K	0.1%	$95.81	$95.39	+0.4%	MBS ETF	464288588
VB	VANGUARD INDEX FDS	3,889	$922K	0.1%	$237.18	$201.04	+18.0%	SMALL CP ETF	922908751
VLTO	VERALTO CORP	7,945	$889K	0.1%	$111.86	$82.79	+34.3%	COM SHS	92338C103
BUFQ	FIRST TR EXCHNG TRADED FD VI	29,161	$885K	0.1%	$30.35	$29.62	+2.5%	FT VEST LADDERED	33740U752
STZ	CONSTELLATION BRANDS INC	3,394	$875K	0.1%	$257.72 *	$223.10	+12.2%	CL A	21036P108
ESGU	ISHARES TR	6,776	$855K	0.1%	$126.18	$73.61	+71.4%	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTL INC	7,034	$854K	0.1%	$121.40 *	$73.05	+58.8%	COM	718172109
WSM	WILLIAMS SONOMA INC	5,485	$850K	0.1%	$154.91	$102.43	+48.4%	COM	969904101
FMB	FIRST TR EXCHANGE-TRADED FD	16,326	$848K	0.1%	$51.96	$54.32	-4.4%	MANAGD MUN ETF	33739N108
CDNS	CADENCE DESIGN SYSTEM INC	3,117	$845K	0.1%	$271.03	$164.32	+64.9%	COM	127387108
AON	AON PLC	2,432	$842K	0.1%	$346.03	$292.51	+17.4%	SHS CL A	G0403H108
BX	BLACKSTONE INC	5,494	$841K	0.1%	$153.12 *	$69.94	+111.3%	COM	09260D107
COF	CAPITAL ONE FINL CORP	5,616	$841K	0.1%	$149.74	$138.71	+6.2%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	3,405	$817K	0.1%	$240.01 *	$246.06	-4.7%	COM	N6596X109
—	ISHARES TR	34,861	$816K	0.1%	$23.42	$23.22	—	IBONDS 25 TRM TS	46436E866
ILCG	ISHARES TR	9,645	$811K	0.1%	$84.04	$55.43	+51.6%	MORNINGSTAR GRWT	464287119
EOG	EOG RES INC	6,573	$808K	0.1%	$122.92 *	$107.03	+10.2%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	12,384	$803K	0.1%	$64.81	$68.03	-6.2%	COM	808513105
YDEC	FIRST TR EXCHNG TRADED FD VI	32,122	$797K	0.1%	$24.80	$24.07	+3.0%	FT VEST INTE	33740F656
IEMG	ISHARES INC	13,842	$795K	0.1%	$57.41	$50.02	+14.8%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	6,720	$786K	0.1%	$116.96	$97.03	+20.5%	CORE S&P SCP ETF	464287804
BXSL	BLACKSTONE SECD LENDING FD	26,667	$781K	0.1%	$29.29 *	$23.79	+8.1%	COMMON STOCK	09261X102
CI	THE CIGNA GROUP	2,243	$777K	0.1%	$346.48 *	$273.38	+23.7%	COM	125523100
DT	DYNATRACE INC	14,520	$776K	0.1%	$53.47	$49.30	+8.4%	COM NEW	268150109
LNG	CHENIERE ENERGY INC	4,306	$774K	0.1%	$179.84	$146.75	+22.5%	COM NEW	16411R208
EEFT	EURONET WORLDWIDE INC	7,795	$773K	0.1%	$99.23	$103.86	-4.5%	COM	298736109
ETSY	ETSY INC	13,797	$766K	0.1%	$55.53	$62.31	-10.9%	COM	29786A106
MDT	MEDTRONIC PLC	8,504	$766K	0.1%	$90.03 *	$83.33	+4.6%	SHS	G5960L103
CSCO	CISCO SYS INC	14,164	$754K	0.1%	$53.22 *	$39.78	+28.7%	COM	17275R102
SNY	SANOFI	13,058	$753K	0.1%	$57.63	$51.83	+11.2%	SPONSORED ADR	80105N105
GIL	GILDAN ACTIVEWEAR INC	15,928	$750K	0.1%	$47.11	$29.50	+56.9%	COM	375916103
HLT	HILTON WORLDWIDE HLDGS INC	3,236	$746K	0.1%	$230.51	$210.61	+9.1%	COM	43300A203
IVE	ISHARES TR	3,741	$738K	0.1%	$197.19	$181.22	+8.8%	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	4,328	$736K	0.1%	$170.04 *	$145.59	+13.6%	COM	747525103
JQUA	J P MORGAN EXCHANGE TRADED F	12,994	$735K	0.1%	$56.57	$50.84	+11.3%	US QUALTY FCTR	46641Q761
SNPS	SYNOPSYS INC	1,448	$733K	0.1%	$506.39	$492.30	+2.9%	COM	871607107
WPC	WP CAREY INC	11,629	$724K	0.1%	$62.30	$69.24	—	COM	92936U109
IR	INGERSOLL RAND INC	7,375	$724K	0.1%	$98.16	$92.28	+6.2%	COM	45687V106
CPT	CAMDEN PPTY TR	5,811	$718K	0.1%	$123.53 *	$103.57	+13.9%	SH BEN INT	133131102
BMY	BRISTOL-MYERS SQUIBB CO	13,873	$718K	0.1%	$51.74 *	$53.81	-10.5%	COM	110122108
HUM	HUMANA INC	2,249	$712K	0.1%	$316.73	$404.25	-23.0%	COM	444859102
APO	APOLLO GLOBAL MGMT INC	5,685	$710K	0.1%	$124.92	$112.14	+9.5%	COM	03769M106
DHS	WISDOMTREE TR	7,480	$702K	0.1%	$93.80	$70.98	+32.1%	US HIGH DIVIDEND	97717W208
VT	VANGUARD INTL EQUITY INDEX F	5,746	$688K	0.1%	$119.70	$96.80	+23.7%	TT WRLD ST ETF	922042742
MDYG	SPDR SER TR	7,785	$683K	0.1%	$87.74	$68.00	+29.0%	S&P 400 MDCP GRW	78464A821
CUBE	CUBESMART	12,678	$682K	0.1%	$53.83	$42.77	—	COM	229663109
INTC	INTEL CORP	28,503	$669K	0.1%	$23.46	$42.64	-45.0%	COM	458140100
COR	CENCORA INC	2,971	$669K	0.1%	$225.05	$201.58	+10.6%	COM	03073E105
OTIS	OTIS WORLDWIDE CORP	6,376	$663K	0.1%	$103.94 *	$69.25	+46.9%	COM	68902V107
DIS	DISNEY WALT CO	6,881	$662K	0.1%	$96.19	$117.17	-19.2%	COM	254687106
CION	CION INVT CORP	54,247	$646K	0.1%	$11.90 *	$5.94	+64.0%	COM	17259U204
FCX	FREEPORT-MCMORAN INC	12,928	$645K	0.1%	$49.92	$46.01	+6.5%	CL B	35671D857
LUV	SOUTHWEST AIRLS CO	21,423	$635K	0.1%	$29.63 *	$26.84	+7.5%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	599	$630K	0.1%	$1051.24	$1040.27	+0.5%	COM	75886F107
PEP	PEPSICO INC	3,689	$627K	0.1%	$170.06 *	$134.23	+20.8%	COM	713448108
—	APTIV PLC	8,694	$626K	0.1%	$72.01	$88.74	—	SHS	G6095L109
EXC	EXELON CORP	15,222	$617K	0.1%	$40.55 *	$35.46	+9.2%	COM	30161N101
FUL	FULLER H B CO	7,752	$615K	0.1%	$79.38 *	$70.22	+10.5%	COM	359694106
DFAU	DIMENSIONAL ETF TRUST	15,495	$615K	0.1%	$39.69	$28.53	+39.1%	US CORE EQT MKT	25434V104
BUYW	NORTHERN LTS FD TR IV	43,843	$611K	0.1%	$13.94	$13.69	+1.9%	MAIN BUYWRITE	66538H179
XLE	SELECT SECTOR SPDR TR	6,889	$605K	0.1%	$87.80 *	$32.44	+35.3%	ENERGY	81369Y506
IEI	ISHARES TR	5,043	$603K	0.1%	$119.61	$115.72	+3.4%	3 7 YR TREAS BD	464288661
GLPI	GAMING & LEISURE PPTYS INC	11,718	$603K	0.1%	$51.45	$51.45	—	COM	36467J108
SLAB	SILICON LABORATORIES INC	5,209	$602K	0.1%	$115.57	$131.02	-11.8%	COM	826919102
AMAT	APPLIED MATLS INC	2,979	$602K	0.1%	$202.02	$148.84	+34.1%	COM	038222105
MCD	MCDONALDS CORP	1,972	$600K	0.1%	$304.47 *	$244.35	+21.1%	COM	580135101
MRK	MERCK & CO INC	5,248	$596K	0.1%	$113.56 *	$84.15	+29.0%	COM	58933Y105
URI	UNITED RENTALS INC	729	$590K	0.1%	$809.27	$710.77	+12.7%	COM	911363109
EME	EMCOR GROUP INC	1,368	$589K	0.1%	$430.53	$219.20	+95.9%	COM	29084Q100
BUFD	FIRST TR EXCHNG TRADED FD VI	23,417	$586K	0.1%	$25.04	$20.41	+22.7%	FT VEST LADDERED	33740U703
HYBL	SSGA ACTIVE TR	20,369	$585K	0.1%	$28.70	$27.61	+4.0%	SPDR BLACKSTONE	78470P846
NRG	NRG ENERGY INC	6,388	$582K	0.1%	$91.10	$76.42	+17.1%	COM NEW	629377508
—	INFORMATICA INC	22,732	$575K	0.1%	$25.28	$28.34	—	COM CL A	45674M101
WTMF	WISDOMTREE TR	16,040	$570K	0.1%	$35.52	$34.46	+3.1%	FUTRE STRAT FD	97717W125
URA	GLOBAL X FDS	19,803	$567K	0.1%	$28.61	$25.09	+14.0%	GLOBAL X URANIUM	37954Y871
AIG	AMERICAN INTL GROUP INC	7,710	$565K	0.1%	$73.23 *	$72.24	-1.3%	COM NEW	026874784
CRWD	CROWDSTRIKE HLDGS INC	2,008	$563K	0.1%	$280.47	$302.29	-7.2%	CL A	22788C105
GLD	SPDR GOLD TR	2,287	$556K	0.1%	$243.06	$186.68	+30.2%	GOLD SHS	78463V107
IQLT	ISHARES TR	13,135	$545K	0.1%	$41.49	$35.27	+17.6%	MSCI INTL QUALTY	46434V456
UNP	UNION PAC CORP	2,209	$545K	0.1%	$246.51 *	$215.67	+11.0%	COM	907818108
PFE	PFIZER INC	18,692	$541K	0.1%	$28.94 *	$29.84	-10.9%	COM	717081103
HSBC	HSBC HLDGS PLC	11,887	$537K	0.1%	$45.19	$32.53	+38.9%	SPON ADR NEW	404280406
NKE	NIKE INC	5,982	$529K	0.1%	$88.41 *	$111.37	-22.8%	CL B	654106103
TGT	TARGET CORP	3,387	$528K	0.1%	$155.87 *	$155.62	-4.8%	COM	87612E106
VRP	INVESCO EXCH TRADED FD TR II	21,457	$525K	0.1%	$24.46	$24.24	+0.9%	VAR RATE PFD	46138G870
EXEL	EXELIXIS INC	20,141	$523K	0.1%	$25.95	$19.58	+32.5%	COM	30161Q104
NOBL	PROSHARES TR	4,765	$509K	0.1%	$106.76	$90.57	+17.9%	S&P 500 DV ARIST	74348A467
—	EATON VANCE TAX-MANAGED GLOB	57,381	$500K	0.1%	$8.72	$8.72	—	COM	27829F108
—	PIMCO DYNAMIC INCOME FD	24,616	$499K	0.1%	$20.27	$20.27	—	SHS	72201Y101
IWS	ISHARES TR	3,751	$496K	0.1%	$132.27	$92.02	+43.7%	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	784	$495K	0.1%	$631.82	$354.08	+76.3%	COM	701094104
—	NUVEEN CA QUALTY MUN INCOME	41,390	$492K	0.1%	$11.89	$14.05	—	COM	67066Y105
BA	BOEING CO	3,199	$486K	0.1%	$152.06	$257.28	-40.9%	COM	097023105
VBK	VANGUARD INDEX FDS	1,816	$486K	0.1%	$267.36	$245.99	+8.7%	SML CP GRW ETF	922908595
PPL	PPL CORP	14,671	$485K	0.1%	$33.08 *	$29.23	+8.8%	COM	69351T106
GRW	TCW ETF TRUST	13,038	$483K	0.1%	$37.05	$33.32	+11.2%	COMPOUNDERS ETF	29287L601
ADSK	AUTODESK INC	1,753	$483K	0.1%	$275.48	$206.52	+33.4%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	3,645	$479K	0.1%	$131.40	$120.65	+7.0%	COM	302130109
ABT	ABBOTT LABS	4,152	$473K	0.1%	$114.00 *	$99.18	+12.3%	COM	002824100
FLXR	TCW ETF TRUST	11,796	$470K	0.1%	$39.81	$38.20	+4.2%	FLEXIBLE INCOME	29287L700
JAZZ	JAZZ PHARMACEUTICALS PLC	4,178	$465K	0.1%	$111.41	$144.79	-23.1%	SHS USD	G50871105
ORLY	OREILLY AUTOMOTIVE INC	404	$465K	0.1%	$1151.60 *	$58.30	+31.7%	COM	67103H107
GM	GENERAL MTRS CO	10,352	$464K	0.1%	$44.84	$45.68	-3.1%	COM	37045V100
AXP	AMERICAN EXPRESS CO	1,707	$463K	0.1%	$271.25	$230.73	+15.7%	COM	025816109
VLO	VALERO ENERGY CORP	3,416	$461K	0.1%	$135.03 *	$95.95	+35.4%	COM	91913Y100
JCI	JOHNSON CTLS INTL PLC	5,818	$452K	0.1%	$77.61	$68.96	+11.1%	SHS	G51502105
CEG	CONSTELLATION ENERGY CORP	1,706	$444K	0.1%	$260.03	$118.28	+118.3%	COM	21037T109
BALL	BALL CORP	6,434	$437K	0.1%	$67.91	$62.18	+7.2%	COM	058498106
BJ	BJS WHSL CLUB HLDGS INC	5,239	$432K	0.1%	$82.48	$84.59	-2.5%	COM	05550J101
XLV	SELECT SECTOR SPDR TR	2,791	$430K	0.1%	$154.03	$143.45	+7.4%	SBI HEALTHCARE	81369Y209
T	AT&T INC	19,410	$427K	0.1%	$22.00 *	$15.22	+36.6%	COM	00206R102
ALGN	ALIGN TECHNOLOGY INC	1,673	$425K	0.1%	$254.32	$240.88	+5.6%	COM	016255101
APA	APA CORPORATION	17,275	$423K	0.1%	$24.46 *	$32.74	-29.8%	COM	03743Q108
ISRG	INTUITIVE SURGICAL INC	858	$422K	0.1%	$491.27	$402.53	+22.0%	COM NEW	46120E602
DE	DEERE & CO	1,009	$421K	0.1%	$417.49	$374.62	+9.5%	COM	244199105
ET	ENERGY TRANSFER L P	25,993	$417K	0.1%	$16.05	$16.05	—	COM UT LTD PTN	29273V100
EW	EDWARDS LIFESCIENCES CORP	6,291	$415K	0.1%	$65.99	$82.27	-19.8%	COM	28176E108
JEF	JEFFERIES FINL GROUP INC	6,657	$410K	0.1%	$61.55 *	$30.12	+96.5%	COM	47233W109
DBX	DROPBOX INC	16,071	$409K	0.1%	$25.43	$22.66	+12.2%	CL A	26210C104
BINC	BLACKROCK ETF TRUST II	7,559	$405K	0.1%	$53.53	$52.89	+1.2%	FLEXIBLE INCOME	092528603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,294	$398K	0.1%	$173.67	$106.00	+63.8%	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	7,475	$395K	0.1%	$52.81	$48.73	+8.4%	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	6,404	$391K	0.1%	$61.11	$60.04	+1.8%	MSCI EMRG CHN	46434G764
VWO	VANGUARD INTL EQUITY INDEX F	8,141	$390K	0.1%	$47.85	$41.15	+16.3%	FTSE EMR MKT ETF	922042858
EMN	EASTMAN CHEM CO	3,469	$388K	0.1%	$111.94 *	$94.20	+12.6%	COM	277432100
WAFD	WAFD INC	10,789	$376K	0.0%	$34.85 *	$26.80	+23.5%	COM	938824109
MUB	ISHARES TR	3,424	$372K	0.0%	$108.61	$105.05	+3.4%	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	5,103	$371K	0.0%	$72.64	$70.92	+2.4%	CORE MSCI TOTAL	46432F834
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$370K	0.0%	$32.23	$29.02	+11.1%	S&P500 EQL HLT	46137V332
ARKK	ARK ETF TR	7,697	$366K	0.0%	$47.53	$39.44	+20.5%	INNOVATION ETF	00214Q104
PTF	INVESCO EXCHANGE TRADED FD T	5,685	$361K	0.0%	$63.43	$47.66	+33.1%	DORSEY WRGT TECH	46137V811
—	MATTERPORT INC	79,187	$356K	0.0%	$4.50	$3.66	—	COM CL A	577096100
GCOW	PACER FDS TR	9,750	$356K	0.0%	$36.49	$33.65	+8.4%	GLOBL CASH ETF	69374H709
MARM	FIRST TR EXCHNG TRADED FD VI	11,608	$353K	0.0%	$30.45	$30.01	+1.5%	VEST US EQUITY M	33740U612
DIA	SPDR DOW JONES INDL AVERAGE	835	$353K	0.0%	$422.93	$351.58	+20.3%	UT SER 1	78467X109
MS	MORGAN STANLEY	3,361	$350K	0.0%	$104.25 *	$78.79	+27.7%	COM NEW	617446448
BTAL	AGF INVTS TR	17,873	$350K	0.0%	$19.60	$20.04	-2.2%	US MARKET NETRL	00110G408
VMBS	VANGUARD SCOTTSDALE FDS	7,400	$349K	0.0%	$47.21	$45.54	+3.7%	MTG-BKD SECS ETF	92206C771
IWP	ISHARES TR	2,972	$349K	0.0%	$117.28	$86.73	+35.2%	RUS MD CP GR ETF	464287481
CGMS	CAPITAL GRP FIXED INCM ETF T	12,347	$344K	0.0%	$27.84	$26.92	+3.4%	US MULTI-SECTOR	14020Y300
GD	GENERAL DYNAMICS CORP	1,137	$344K	0.0%	$302.20 *	$220.06	+33.9%	COM	369550108
LIN	LINDE PLC	719	$343K	0.0%	$476.64	$398.52	+17.7%	SHS	G54950103
LOW	LOWES COS INC	1,259	$341K	0.0%	$270.84 *	$198.53	+33.2%	COM	548661107
BP	BP PLC	10,802	$339K	0.0%	$31.39	$31.49	-0.3%	SPONSORED ADR	055622104
CSX	CSX CORP	9,777	$338K	0.0%	$34.53	$33.12	+2.3%	COM	126408103
PWR	QUANTA SVCS INC	1,126	$336K	0.0%	$298.15	$175.68	+69.4%	COM	74762E102
IRM	IRON MTN INC DEL	2,812	$334K	0.0%	$118.83 *	$68.03	+67.5%	COM	46284V101
TOL	TOLL BROTHERS INC	2,139	$331K	0.0%	$154.52	$78.94	+95.7%	COM	889478103
MTUM	ISHARES TR	1,627	$330K	0.0%	$202.78	$157.57	+28.7%	MSCI USA MMENTM	46432F396
CHTR	CHARTER COMMUNICATIONS INC N	1,005	$326K	0.0%	$324.08	$336.34	-3.6%	CL A	16119P108
SO	SOUTHERN CO	3,602	$325K	0.0%	$90.17 *	$60.47	+43.1%	COM	842587107
APH	AMPHENOL CORP NEW	4,970	$324K	0.0%	$65.16	$62.76	+2.8%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	886	$313K	0.0%	$353.35	$292.04	+18.8%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	1,780	$311K	0.0%	$174.58	$142.46	+22.5%	VALUE ETF	922908744
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,593	$311K	0.0%	$55.53	$57.34	-3.2%	SHS	315948109
GE	GE AEROSPACE	1,611	$304K	0.0%	$188.63	$124.45	+50.4%	COM NEW	369604301
VO	VANGUARD INDEX FDS	1,146	$302K	0.0%	$263.83 *	$53.37	+23.6%	MID CAP ETF	922908629
KR	KROGER CO	5,176	$297K	0.0%	$57.30 *	$38.62	+44.6%	COM	501044101
NSIT	INSIGHT ENTERPRISES INC	1,359	$293K	0.0%	$215.39	$126.32	+70.5%	COM	45765U103
VGT	VANGUARD WORLD FD	491	$288K	0.0%	$586.63 *	$56.96	+28.7%	INF TECH ETF	92204A702
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	758	$281K	0.0%	$370.32	$304.09	+21.8%	CL A	989207105
TTD	THE TRADE DESK INC	2,555	$280K	0.0%	$109.65	$99.77	+9.9%	COM CL A	88339J105
ADI	ANALOG DEVICES INC	1,208	$278K	0.0%	$230.13 *	$208.34	+8.2%	COM	032654105
SYK	STRYKER CORPORATION	768	$277K	0.0%	$361.07	$282.75	+26.3%	COM	863667101
ED	CONSOLIDATED EDISON INC	2,663	$277K	0.0%	$104.12 *	$87.77	+13.7%	COM	209115104
FIXD	FIRST TR EXCHNG TRADED FD VI	6,090	$275K	0.0%	$45.24	$44.59	+1.5%	TCW OPPORTUNIS	33740F805
ADP	AUTOMATIC DATA PROCESSING IN	988	$273K	0.0%	$276.81 *	$229.92	+17.1%	COM	053015103
MRSK	NORTHERN LIGHTS FD TR	8,412	$273K	0.0%	$32.51	$30.94	+5.1%	TOEWS AGILTY SHS	66538J720
TXN	TEXAS INSTRS INC	1,301	$269K	0.0%	$206.59 *	$177.27	+12.1%	COM	882508104
CBRE	CBRE GROUP INC	2,157	$269K	0.0%	$124.48	$109.03	+14.2%	CL A	12504L109
CARR	CARRIER GLOBAL CORPORATION	3,289	$265K	0.0%	$80.50	$60.33	+31.3%	COM	14448C104
WMB	WILLIAMS COS INC	5,783	$264K	0.0%	$45.65 *	$24.62	+77.7%	COM	969457100
VOT	VANGUARD INDEX FDS	1,078	$262K	0.0%	$243.47	$204.92	+18.8%	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	4,598	$260K	0.0%	$56.49 *	$50.58	+8.7%	COM	949746101
—	BLACKROCK INC	272	$259K	0.0%	$951.00	$698.41	—	COM	09247X101
SPIB	SPDR SER TR	7,643	$258K	0.0%	$33.71	$32.61	+3.4%	PORTFOLIO INTRMD	78464A375
KEYS	KEYSIGHT TECHNOLOGIES INC	1,618	$257K	0.0%	$158.93	$166.52	-4.6%	COM	49338L103
GOVT	ISHARES TR	10,943	$257K	0.0%	$23.45	$24.85	-5.6%	US TREAS BD ETF	46429B267
ROST	ROSS STORES INC	1,704	$257K	0.0%	$150.54	$102.18	+45.3%	COM	778296103
SMH	VANECK ETF TRUST	1,041	$256K	0.0%	$245.45	$203.37	+20.7%	SEMICONDUCTR ETF	92189F676
A	AGILENT TECHNOLOGIES INC	1,717	$255K	0.0%	$148.48	$117.41	+25.2%	COM	00846U101
IVOV	VANGUARD ADMIRAL FDS INC	2,662	$255K	0.0%	$95.73	$82.23	+16.4%	MIDCP 400 VAL	921932844
ITW	ILLINOIS TOOL WKS INC	958	$251K	0.0%	$262.12 *	$236.81	+7.3%	COM	452308109
JETS	ETF SER SOLUTIONS	11,907	$247K	0.0%	$20.72	$16.02	+29.4%	US GLB JETS	26922A842
CCOR	LISTED FD TR	9,011	$247K	0.0%	$27.36	$27.76	—	CORE ALT FD	53656F847
ETHE	GRAYSCALE ETHEREUM TR ETH	11,232	$246K	0.0%	$21.89	$23.44	-6.6%	SHS	389638107
HIG	HARTFORD FINL SVCS GROUP INC	2,063	$243K	0.0%	$117.62 *	$97.58	+18.0%	COM	416515104
—	LAM RESEARCH CORP	294	$240K	0.0%	$814.99	$782.81	—	COM	512807108
VV	VANGUARD INDEX FDS	897	$236K	0.0%	$263.42	$187.69	+40.3%	LARGE CAP ETF	922908637
IBKR	INTERACTIVE BROKERS GROUP IN	1,692	$236K	0.0%	$139.36 *	$30.72	+12.7%	COM CL A	45841N107
BBAG	J P MORGAN EXCHANGE TRADED F	4,976	$235K	0.0%	$47.32	$45.48	+4.0%	BETABUILDERS US	46641Q241
GLW	CORNING INC	5,184	$234K	0.0%	$45.15 *	$40.86	+7.8%	COM	219350105
HYG	ISHARES TR	2,909	$234K	0.0%	$80.30	$78.67	+2.1%	IBOXX HI YD ETF	464288513
BCSF	BAIN CAP SPECIALTY FIN INC	14,011	$233K	0.0%	$16.60 *	$12.30	+14.4%	COM STK	05684B107
RSP	INVESCO EXCHANGE TRADED FD T	1,298	$233K	0.0%	$179.15	$170.84	+4.9%	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	1,814	$233K	0.0%	$128.17	$105.85	+21.1%	HIGH DIV YLD	921946406
EXAS	EXACT SCIENCES CORP	3,409	$232K	0.0%	$68.12	$56.44	+20.7%	COM	30063P105
NICE	NICE LTD	1,337	$232K	0.0%	$173.67	$226.88	-23.5%	SPONSORED ADR	653656108
RYAN	RYAN SPECIALTY HOLDINGS INC	3,466	$230K	0.0%	$66.38	$47.78	+39.0%	CL A	78351F107
AGG	ISHARES TR	2,238	$227K	0.0%	$101.27	$99.77	+1.5%	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	3,429	$226K	0.0%	$65.96	$56.57	+16.6%	SPON ADS	780259305
TJX	TJX COS INC NEW	1,899	$223K	0.0%	$117.52	$112.73	+2.7%	COM	872540109
GRMN	GARMIN LTD	1,251	$220K	0.0%	$176.03	$153.18	+12.7%	SHS	H2906T109
HOLX	HOLOGIC INC	2,688	$219K	0.0%	$81.46	$77.15	+5.6%	COM	436440101
SPMO	INVESCO EXCH TRADED FD TR II	2,394	$217K	0.0%	$90.64	$81.23	+11.6%	S&P 500 MOMNTM	46138E339
XLG	INVESCO EXCHANGE TRADED FD T	4,503	$214K	0.0%	$47.53	$42.92	+10.7%	S&P 500 TOP 50	46137V233
J	JACOBS SOLUTIONS INC	1,634	$214K	0.0%	$130.92 *	$105.59	+21.3%	COM	46982L108
DTD	WISDOMTREE TR	2,767	$212K	0.0%	$76.68	$73.60	+4.2%	US TOTAL DIVIDND	97717W109
ZTS	ZOETIS INC	1,085	$212K	0.0%	$195.42	$181.33	+6.1%	CL A	98978V103
—	FIRST TR INTER DURATN PFD &	10,841	$212K	0.0%	$19.53	$19.49	—	COM	33718W103
IYH	ISHARES TR	3,255	$212K	0.0%	$65.00	$60.16	+8.0%	US HLTHCARE ETF	464287762
KMB	KIMBERLY-CLARK CORP	1,481	$211K	0.0%	$142.26 *	$102.63	+32.0%	COM	494368103
NTRS	NORTHERN TR CORP	2,339	$211K	0.0%	$90.01 *	$77.38	+12.5%	COM	665859104
SILA	SILA REALTY TRUST INC	8,268	$209K	0.0%	$25.29	$21.17	—	COMMON STOCK	146280508
PODD	INSULET CORP	894	$208K	0.0%	$232.75	$180.20	+29.2%	COM	45784P101
DDOG	DATADOG INC	1,807	$208K	0.0%	$115.06	$116.83	-1.5%	CL A COM	23804L103
BIL	SPDR SER TR	2,252	$207K	0.0%	$91.79	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
JMUB	J P MORGAN EXCHANGE TRADED F	4,017	$206K	0.0%	$51.26	$50.30	+1.9%	MUNICIPAL ETF	46641Q647
FLQM	FRANKLIN TEMPLETON ETF TR	3,694	$206K	0.0%	$55.70	$53.31	+4.5%	US MID CP MLTFCT	35473P884
PRU	PRUDENTIAL FINL INC	1,699	$206K	0.0%	$121.09 *	$110.56	+3.1%	COM	744320102
—	FLAHERTY & CRUMRINE PFD INCO	15,689	$187K	0.0%	$11.95	$11.16	—	COM	338480106
GNL	GLOBAL NET LEASE INC	20,139	$170K	0.0%	$8.42	$9.59	—	COM NEW	379378201
PK	PARK HOTELS & RESORTS INC	10,347	$146K	0.0%	$14.10	$15.30	—	COM	700517105
SOFI	SOFI TECHNOLOGIES INC	14,963	$118K	0.0%	$7.86	$7.27	+8.1%	COM	83406F102
F	FORD MTR CO	10,569	$112K	0.0%	$10.56 *	$11.13	-12.9%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	11,310	$71,819	0.0%	$6.35	$4.67	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	16,851	$52,575	0.0%	$3.12	$2.29	+36.0%	SPONSORED ADR	539439109
—	GRAYSCALE ETHEREUM MINI TR E	11,232	$27,406	0.0%	$2.44	$2.44	—	COM UNIT	38964R104
—	CHARGEPOINT HOLDINGS INC	12,350	$16,920	0.0%	$1.37	$1.51	—	COM CL A	15961R105