Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	447,324	$35.95M	4.7%	$72.21	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	71,950	$35.12M	4.6%	$406.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	148,644	$34.63M	4.5%	$118.63	+87.1%	COM	037833100
COWZ	PACER FDS TR	555,575	$32.13M	4.2%	$52.04	—	US CASH COWS 100	69374H881
BIV	VANGUARD BD INDEX FDS	363,298	$28.47M	3.7%	$76.24	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	50,367	$21.67M	2.8%	$198.80	+112.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	354,168	$21.08M	2.7%	$55.92	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	401,426	$20.37M	2.6%	$50.30	—	ULTRA SHRT ETF	46641Q837
PAVE	GLOBAL X FDS	473,038	$19.47M	2.5%	$35.71	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	101,365	$18.89M	2.5%	$131.76	+38.5%	COM	023135106
NVDA	NVIDIA CORPORATION	152,610	$18.53M	2.4%	$96.90	+21.9%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	174,506	$14.75M	1.9%	$71.69	—	US DIVIDEND EQ	808524797
DEI	DOUGLAS EMMETT INC	614,548	$10.8M	1.4%	$14.35	—	COM	25960P109
TSLA	TESLA INC	40,754	$10.66M	1.4%	$230.91	-1.2%	COM	88160R101
GOOGL	ALPHABET INC	62,380	$10.35M	1.3%	$120.71	+38.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	54,614	$9.421M	1.2%	$149.58	+5.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,217	$8.845M	1.1%	$251.32	+75.9%	CL B NEW	084670702
JHML	JOHN HANCOCK EXCHANGE TRADED	121,907	$8.465M	1.1%	$50.44	—	MLTFCTR LRG CAP	47804J107
DBEF	DBX ETF TR	179,618	$7.548M	1.0%	$34.81	—	XTRACK MSCI EAFE	233051200
BUFR	FIRST TR EXCHNG TRADED FD VI	252,109	$7.536M	1.0%	$27.83	—	FT VEST LADDERED	33740F755
SPYV	SPDR SER TR	139,348	$7.366M	1.0%	$37.29	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	12,347	$7.122M	0.9%	$356.52	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	73,408	$7.044M	0.9%	$95.95	—	US SML CP VALU	025072877
VOOG	VANGUARD ADMIRAL FDS INC	19,804	$6.838M	0.9%	$217.65	—	500 GRTH IDX F	921932505
CALF	PACER FDS TR	138,280	$6.433M	0.8%	$42.93	—	PACER US SMALL	69374H857
SPYG	SPDR SER TR	75,978	$6.302M	0.8%	$58.08	—	PRTFLO S&P500 GW	78464A409
XSMO	INVESCO EXCHANGE TRADED FD T	93,062	$6.16M	0.8%	$66.19	—	S&P SMLCP MOMENT	46137V498
FBND	FIDELITY MERRIMACK STR TR	123,038	$5.751M	0.7%	$46.66	—	TOTAL BD ETF	316188309
PG	PROCTER AND GAMBLE CO	28,573	$4.949M	0.6%	$119.66	+37.2%	COM	742718109
TLT	ISHARES TR	47,447	$4.655M	0.6%	$92.92	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	39,558	$4.637M	0.6%	$79.32	+38.7%	COM	30231G102
GOOG	ALPHABET INC	27,403	$4.581M	0.6%	$119.53	+40.8%	CAP STK CL C	02079K107
HELO	J P MORGAN EXCHANGE TRADED F	72,612	$4.44M	0.6%	$59.96	—	HEDGED EQUITY LA	46654Q724
JBND	J P MORGAN EXCHANGE TRADED F	81,223	$4.439M	0.6%	$53.40	—	ACTIVE BOND ETF	46654Q716
CGGR	CAPITAL GROUP GROWTH ETF	118,514	$4.123M	0.5%	$32.72	—	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	4,600	$4.078M	0.5%	$429.83	+100.5%	COM	22160K105
JMST	J P MORGAN EXCHANGE TRADED F	79,066	$4.028M	0.5%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
SCHG	SCHWAB STRATEGIC TR	34,243	$3.567M	0.5%	$75.48	—	US LCAP GR ETF	808524300
WMT	WALMART INC	43,978	$3.551M	0.5%	$58.79	+23.3%	COM	931142103
XSVM	INVESCO EXCHANGE TRADED FD T	63,416	$3.487M	0.5%	$46.79	—	S&P SMCP VLU MNT	46137V480
META	META PLATFORMS INC	5,933	$3.396M	0.4%	$339.60	+50.8%	CL A	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	93,046	$3.391M	0.4%	$33.06	—	SHS CREATION UNI	14020W106
SPY	SPDR S&P 500 ETF TR	5,861	$3.363M	0.4%	$419.08	—	TR UNIT	78462F103
HDV	ISHARES TR	27,811	$3.271M	0.4%	$100.14	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	7,970	$3.229M	0.4%	$235.71	+49.6%	COM	437076102
SPVM	INVESCO EXCHANGE TRADED FD T	53,151	$3.105M	0.4%	$47.44	—	S&P 500 VLU MOMN	46137V423
GTO	INVESCO ACTIVELY MANAGED EXC	64,235	$3.103M	0.4%	$46.53	—	TOTAL RETURN	46090A804
SECT	NORTHERN LTS FD TR IV	54,494	$2.93M	0.4%	$51.09	—	MAIN SECTR ROTN	66538H591
IUSB	ISHARES TR	61,023	$2.875M	0.4%	$48.59	—	CORE TOTAL USD	46434V613
ANGL	VANECK ETF TRUST	93,630	$2.754M	0.4%	$27.30	—	FALLEN ANGEL HG	92189F437
FTNT	FORTINET INC	35,377	$2.743M	0.4%	$56.60	+20.7%	COM	34959E109
TLH	ISHARES TR	25,023	$2.736M	0.4%	$112.84	—	10-20 YR TRS ETF	464288653
BOND	PIMCO ETF TR	28,696	$2.715M	0.4%	$91.58	—	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	17,874	$2.632M	0.3%	$113.44	+23.4%	COM	166764100
—	GUGGENHEIM TAXABLE MUNICP BO	148,306	$2.607M	0.3%	$15.91	—	COM	401664107
VTI	VANGUARD INDEX FDS	9,040	$2.56M	0.3%	$259.91	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	7,902	$2.546M	0.3%	$185.34	+69.0%	COM	031162100
SPAB	SPDR SER TR	96,984	$2.535M	0.3%	$27.34	—	PORTFOLIO AGRGTE	78464A649
JHMD	JOHN HANCOCK EXCHANGE TRADED	71,249	$2.519M	0.3%	$30.10	—	MULTI INTL ETF	47804J859
IWF	ISHARES TR	6,655	$2.498M	0.3%	$155.71	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	4,272	$2.498M	0.3%	$496.21	+10.5%	COM	91324P102
NFLX	NETFLIX INC	3,434	$2.436M	0.3%	$38.04	+75.8%	COM	64110L106
V	VISA INC	8,758	$2.408M	0.3%	$210.48	+27.2%	COM CL A	92826C839
—	ARISTA NETWORKS INC	5,964	$2.289M	0.3%	$151.93	—	COM	040413106
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,581	$2.262M	0.3%	$53.38	—	MULTIFACTOR MI	47804J206
CAT	CATERPILLAR INC	5,490	$2.147M	0.3%	$219.88	+54.0%	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	11,971	$2.089M	0.3%	$99.24	—	MSCI INFO TECH I	316092808
TOTL	SSGA ACTIVE ETF TR	49,623	$2.054M	0.3%	$44.62	—	SPDR TR TACTIC	78467V848
C	CITIGROUP INC	32,660	$2.045M	0.3%	$47.13	+26.1%	COM NEW	172967424
SPYM	SPDR SER TR	29,392	$1.984M	0.3%	$41.18	—	PORTFOLIO S&P500	78464A854
UPS	UNITED PARCEL SERVICE INC	14,547	$1.983M	0.3%	$124.75	-3.4%	CL B	911312106
ABBV	ABBVIE INC	9,573	$1.89M	0.2%	$114.76	+55.7%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	4,031	$1.875M	0.2%	$306.82	+56.6%	COM	92532F100
ORCL	ORACLE CORP	10,848	$1.849M	0.2%	$116.81	+22.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	7,995	$1.768M	0.2%	$107.14	+76.4%	COM	459200101
IJH	ISHARES TR	28,129	$1.753M	0.2%	$96.07	—	CORE S&P MCP ETF	464287507
TMUS	T-MOBILE US INC	8,478	$1.75M	0.2%	$149.57	+25.3%	COM	872590104
LLY	ELI LILLY & CO	1,960	$1.736M	0.2%	$497.50	+79.0%	COM	532457108
CRM	SALESFORCE INC	6,311	$1.727M	0.2%	$207.32	+22.4%	COM	79466L302
IWD	ISHARES TR	9,074	$1.722M	0.2%	$118.93	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	3,241	$1.678M	0.2%	$450.86	+21.6%	COM	00724F101
IBTE	ISHARES TR	69,882	$1.677M	0.2%	$23.84	—	IBONDS 24 TRM TS	46436E874
MA	MASTERCARD INCORPORATED	3,384	$1.671M	0.2%	$343.93	+34.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	10,027	$1.625M	0.2%	$126.29	+20.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	3,212	$1.59M	0.2%	$321.22	+47.9%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	9,650	$1.583M	0.2%	$125.00	+21.6%	COM	007903107
FDX	FEDEX CORP	5,771	$1.579M	0.2%	$236.40	+19.0%	COM	31428X106
PECO	PHILLIPS EDISON & CO INC	41,757	$1.575M	0.2%	$33.54	—	COMMON STOCK	71844V201
JPM	JPMORGAN CHASE & CO.	7,351	$1.55M	0.2%	$115.10	+78.1%	COM	46625H100
BAC	BANK AMERICA CORP	39,053	$1.55M	0.2%	$35.89	+8.0%	COM	060505104
FISV	FISERV INC	8,533	$1.533M	0.2%	$143.81	+14.7%	COM	337738108
QUAL	ISHARES TR	8,525	$1.529M	0.2%	$137.36	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	2,836	$1.497M	0.2%	$416.61	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	11,957	$1.449M	0.2%	$74.40	+49.3%	COM	75513E101
—	COHEN & STEERS QUALITY INCOM	101,208	$1.434M	0.2%	$11.42	—	COM	19247L106
SCHX	SCHWAB STRATEGIC TR	20,913	$1.419M	0.2%	$60.00	—	US LRG CAP ETF	808524201
PYPL	PAYPAL HLDGS INC	18,148	$1.416M	0.2%	$95.00	-29.8%	COM	70450Y103
ETN	EATON CORP PLC	4,261	$1.412M	0.2%	$117.23	+157.0%	SHS	G29183103
—	CBRE GBL REAL ESTATE INC FD	214,886	$1.412M	0.2%	$6.03	—	COM	12504G100
ASML	ASML HOLDING N V	1,674	$1.395M	0.2%	$671.85	—	N Y REGISTRY SHS	N07059210
JAAA	JANUS DETROIT STR TR	27,246	$1.386M	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	27,952	$1.368M	0.2%	$49.01	—	B-BBB CLO ETF	47103U753
NEE	NEXTERA ENERGY INC	16,038	$1.356M	0.2%	$68.83	+8.8%	COM	65339F101
QAI	NEW YORK LIFE INVESTMENTS ET	41,956	$1.346M	0.2%	$29.58	—	NYLI HEDGE MULTI	45409B107
MAR	MARRIOTT INTL INC NEW	5,317	$1.322M	0.2%	$185.25	+24.0%	CL A	571903202
MCK	MCKESSON CORP	2,590	$1.281M	0.2%	$382.16	+44.8%	COM	58155Q103
IVW	ISHARES TR	13,266	$1.27M	0.2%	$86.56	—	S&P 500 GRWT ETF	464287309
NVO	NOVO-NORDISK A S	10,479	$1.248M	0.2%	$123.37	—	ADR	670100205
DFAC	DIMENSIONAL ETF TRUST	36,362	$1.247M	0.2%	$26.08	—	US CORE EQUITY 2	25434V708
FSK	FS KKR CAP CORP	62,620	$1.235M	0.2%	$14.30	+12.0%	COM	302635206
TMO	THERMO FISHER SCIENTIFIC INC	1,975	$1.222M	0.2%	$560.19	+5.2%	COM	883556102
MU	MICRON TECHNOLOGY INC	11,533	$1.196M	0.2%	$68.90	+50.9%	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	24,967	$1.186M	0.2%	$48.51	—	US AGGREGATE B	808524839
SHY	ISHARES TR	14,158	$1.177M	0.2%	$81.18	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	20,400	$1.174M	0.2%	$49.63	—	EAFE VALUE ETF	464288877
PRF	INVESCO EXCHANGE TRADED FD T	28,553	$1.16M	0.2%	$49.75	—	FTSE RAFI 1000	46137V613
CTVA	CORTEVA INC	19,646	$1.155M	0.1%	$54.68	-1.6%	COM	22052L104
VCIT	VANGUARD SCOTTSDALE FDS	13,638	$1.142M	0.1%	$80.03	—	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	14,634	$1.14M	0.1%	$72.63	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	5,040	$1.138M	0.1%	$197.49	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	7,479	$1.134M	0.1%	$78.97	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	9,005	$1.131M	0.1%	$97.65	—	CORE S&P TTL STK	464287150
INTU	INTUIT	1,820	$1.131M	0.1%	$508.99	+24.4%	COM	461202103
BKNG	BOOKING HOLDINGS INC	268	$1.129M	0.1%	$2349.83	+61.5%	COM	09857L108
EFG	ISHARES TR	10,488	$1.129M	0.1%	$91.71	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	15,598	$1.121M	0.1%	$51.62	+27.2%	COM	191216100
KLAC	KLA CORP	1,427	$1.105M	0.1%	$324.34	+139.0%	COM NEW	482480100
BSV	VANGUARD BD INDEX FDS	14,044	$1.105M	0.1%	$75.60	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	13,914	$1.105M	0.1%	$76.37	—	SHRT TRM CORP BD	92206C409
BABA	ALIBABA GROUP HLDG LTD	10,362	$1.1M	0.1%	$72.83	—	SPONSORED ADS	01609W102
JPIE	J P MORGAN EXCHANGE TRADED F	23,640	$1.097M	0.1%	$45.46	—	INCOME ETF	46641Q159
DUK	DUKE ENERGY CORP NEW	9,505	$1.096M	0.1%	$83.92	+26.2%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	4,533	$1.093M	0.1%	$231.28	-1.6%	COM	075887109
VUG	VANGUARD INDEX FDS	2,836	$1.089M	0.1%	$266.80	—	GROWTH ETF	922908736
IEFA	ISHARES TR	13,818	$1.079M	0.1%	$70.71	—	CORE MSCI EAFE	46432F842
PGR	PROGRESSIVE CORP	4,242	$1.076M	0.1%	$130.10	+64.6%	COM	743315103
LMT	LOCKHEED MARTIN CORP	1,838	$1.074M	0.1%	$373.65	+38.2%	COM	539830109
DYNF	BLACKROCK ETF TRUST	21,260	$1.052M	0.1%	$46.87	—	US EQT FACTOR	09290C103
MCHP	MICROCHIP TECHNOLOGY INC.	12,927	$1.038M	0.1%	$80.66	-1.8%	COM	595017104
HON	HONEYWELL INTL INC	5,005	$1.035M	0.1%	$176.31	+6.8%	COM	438516106
FTLS	FIRST TR EXCH TRADED FD III	16,199	$1.028M	0.1%	$45.92	—	LNG/SHT EQUITY	33739P103
VXUS	VANGUARD STAR FDS	15,799	$1.023M	0.1%	$62.79	—	VG TL INTL STK F	921909768
LH	LABCORP HOLDINGS INC	4,561	$1.019M	0.1%	$199.94	+8.2%	COM SHS	504922105
—	KAYNE ANDERSON ENERGY INFRST	92,188	$1.014M	0.1%	$11.00	—	COM	486606106
AGNC	AGNC INVT CORP	95,527	$999K	0.1%	$10.02	—	COM	00123Q104
PHM	PULTE GROUP INC	6,780	$973K	0.1%	$118.40	+6.2%	COM	745867101
FLCB	FRANKLIN TEMPLETON ETF TR	44,153	$972K	0.1%	$21.12	—	US CORE BOND ETF	35473P553
NOC	NORTHROP GRUMMAN CORP	1,807	$954K	0.1%	$420.28	+13.7%	COM	666807102
SRE	SEMPRA	11,340	$948K	0.1%	$65.07	+17.4%	COM	816851109
JEPQ	J P MORGAN EXCHANGE TRADED F	17,125	$941K	0.1%	$44.18	—	NASDAQ EQT PREM	46654Q203
COP	CONOCOPHILLIPS	8,863	$933K	0.1%	$105.57	-0.5%	COM	20825C104
AME	AMETEK INC	5,395	$926K	0.1%	$111.27	+48.6%	COM	031100100
FPE	FIRST TR EXCH TRADED FD III	51,060	$924K	0.1%	$16.10	—	PFD SECS INC ETF	33739E108
MBB	ISHARES TR	9,637	$923K	0.1%	$95.72	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	3,889	$922K	0.1%	$210.69	—	SMALL CP ETF	922908751
VLTO	VERALTO CORP	7,945	$889K	0.1%	$82.79	+26.8%	COM SHS	92338C103
BUFQ	FIRST TR EXCHNG TRADED FD VI	29,161	$885K	0.1%	$30.35	—	FT VEST LADDERED	33740U752
STZ	CONSTELLATION BRANDS INC	3,394	$875K	0.1%	$223.10	+7.7%	CL A	21036P108
ESGU	ISHARES TR	6,776	$855K	0.1%	$72.96	—	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTL INC	7,034	$854K	0.1%	$73.05	+50.3%	COM	718172109
WSM	WILLIAMS SONOMA INC	5,485	$850K	0.1%	$102.43	+37.3%	COM	969904101
FMB	FIRST TR EXCHANGE-TRADED FD	16,326	$848K	0.1%	$54.76	—	MANAGD MUN ETF	33739N108
CDNS	CADENCE DESIGN SYSTEM INC	3,117	$845K	0.1%	$164.32	+68.3%	COM	127387108
AON	AON PLC	2,432	$842K	0.1%	$292.51	+10.9%	SHS CL A	G0403H108
BX	BLACKSTONE INC	5,494	$841K	0.1%	$69.94	+91.1%	COM	09260D107
COF	CAPITAL ONE FINL CORP	5,616	$841K	0.1%	$138.71	+0.8%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	3,405	$817K	0.1%	$246.06	-0.8%	COM	N6596X109
—	ISHARES TR	34,861	$816K	0.1%	$23.22	—	IBONDS 25 TRM TS	46436E866
ILCG	ISHARES TR	9,645	$811K	0.1%	$50.12	—	MORNINGSTAR GRWT	464287119
EOG	EOG RES INC	6,573	$808K	0.1%	$107.03	+12.5%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	12,384	$803K	0.1%	$68.03	-5.1%	COM	808513105
YDEC	FIRST TR EXCHNG TRADED FD VI	32,122	$797K	0.1%	$24.80	—	FT VEST INTE	33740F656
IEMG	ISHARES INC	13,842	$795K	0.1%	$50.49	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	6,720	$786K	0.1%	$92.38	—	CORE S&P SCP ETF	464287804
BXSL	BLACKSTONE SECD LENDING FD	26,667	$781K	0.1%	$23.79	+8.7%	COMMON STOCK	09261X102
CI	THE CIGNA GROUP	2,243	$777K	0.1%	$273.38	+22.5%	COM	125523100
DT	DYNATRACE INC	14,520	$776K	0.1%	$49.30	-3.4%	COM NEW	268150109
LNG	CHENIERE ENERGY INC	4,306	$774K	0.1%	$146.75	+22.5%	COM NEW	16411R208
EEFT	EURONET WORLDWIDE INC	7,795	$773K	0.1%	$103.86	-2.6%	COM	298736109
ETSY	ETSY INC	13,797	$766K	0.1%	$62.31	-8.9%	COM	29786A106
MDT	MEDTRONIC PLC	8,504	$766K	0.1%	$83.33	-3.0%	SHS	G5960L103
CSCO	CISCO SYS INC	14,164	$754K	0.1%	$39.78	+17.6%	COM	17275R102
SNY	SANOFI	13,058	$753K	0.1%	$54.21	—	SPONSORED ADR	80105N105
GIL	GILDAN ACTIVEWEAR INC	15,928	$750K	0.1%	$29.50	+40.4%	COM	375916103
HLT	HILTON WORLDWIDE HLDGS INC	3,236	$746K	0.1%	$210.61	+2.4%	COM	43300A203
IVE	ISHARES TR	3,741	$738K	0.1%	$189.56	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	4,328	$736K	0.1%	$145.59	+17.6%	COM	747525103
JQUA	J P MORGAN EXCHANGE TRADED F	12,994	$735K	0.1%	$53.14	—	US QUALTY FCTR	46641Q761
SNPS	SYNOPSYS INC	1,448	$733K	0.1%	$492.30	+9.0%	COM	871607107
WPC	WP CAREY INC	11,629	$724K	0.1%	$69.24	—	COM	92936U109
IR	INGERSOLL RAND INC	7,375	$724K	0.1%	$92.28	+0.6%	COM	45687V106
CPT	CAMDEN PPTY TR	5,811	$718K	0.1%	$103.57	+8.1%	SH BEN INT	133131102
BMY	BRISTOL-MYERS SQUIBB CO	13,873	$718K	0.1%	$53.81	-18.9%	COM	110122108
HUM	HUMANA INC	2,249	$712K	0.1%	$404.25	-13.7%	COM	444859102
APO	APOLLO GLOBAL MGMT INC	5,685	$710K	0.1%	$112.14	+1.0%	COM	03769M106
DHS	WISDOMTREE TR	7,480	$702K	0.1%	$66.58	—	US HIGH DIVIDEND	97717W208
VT	VANGUARD INTL EQUITY INDEX F	5,746	$688K	0.1%	$98.49	—	TT WRLD ST ETF	922042742
MDYG	SPDR SER TR	7,785	$683K	0.1%	$67.98	—	S&P 400 MDCP GRW	78464A821
CUBE	CUBESMART	12,678	$682K	0.1%	$42.77	—	COM	229663109
INTC	INTEL CORP	28,503	$669K	0.1%	$42.64	-41.6%	COM	458140100
COR	CENCORA INC	2,971	$669K	0.1%	$201.58	+13.9%	COM	03073E105
OTIS	OTIS WORLDWIDE CORP	6,376	$663K	0.1%	$69.25	+34.3%	COM	68902V107
DIS	DISNEY WALT CO	6,881	$662K	0.1%	$117.17	-22.7%	COM	254687106
CION	CION INVT CORP	54,247	$646K	0.1%	$5.94	+62.9%	COM	17259U204
FCX	FREEPORT-MCMORAN INC	12,928	$645K	0.1%	$46.01	-3.9%	CL B	35671D857
LUV	SOUTHWEST AIRLS CO	21,423	$635K	0.1%	$26.84	0.0%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	599	$630K	0.1%	$1040.27	+6.4%	COM	75886F107
PEP	PEPSICO INC	3,689	$627K	0.1%	$134.23	+21.4%	COM	713448108
—	APTIV PLC	8,694	$626K	0.1%	$88.74	—	SHS	G6095L109
EXC	EXELON CORP	15,222	$617K	0.1%	$35.46	+0.8%	COM	30161N101
FUL	FULLER H B CO	7,752	$615K	0.1%	$70.22	+13.0%	COM	359694106
DFAU	DIMENSIONAL ETF TRUST	15,495	$615K	0.1%	$26.16	—	US CORE EQT MKT	25434V104
BUYW	NORTHERN LTS FD TR IV	43,843	$611K	0.1%	$13.73	—	MAIN BUYWRITE	66538H179
XLE	SELECT SECTOR SPDR TR	6,889	$605K	0.1%	$66.37	—	ENERGY	81369Y506
IEI	ISHARES TR	5,043	$603K	0.1%	$115.73	—	3 7 YR TREAS BD	464288661
GLPI	GAMING & LEISURE PPTYS INC	11,718	$603K	0.1%	$51.45	—	COM	36467J108
SLAB	SILICON LABORATORIES INC	5,209	$602K	0.1%	$131.02	-14.8%	COM	826919102
AMAT	APPLIED MATLS INC	2,979	$602K	0.1%	$148.84	+36.0%	COM	038222105
MCD	MCDONALDS CORP	1,972	$600K	0.1%	$244.35	+9.1%	COM	580135101
MRK	MERCK & CO INC	5,248	$596K	0.1%	$84.15	+34.2%	COM	58933Y105
URI	UNITED RENTALS INC	729	$590K	0.1%	$710.77	0.0%	COM	911363109
EME	EMCOR GROUP INC	1,368	$589K	0.1%	$219.20	+71.7%	COM	29084Q100
BUFD	FIRST TR EXCHNG TRADED FD VI	23,417	$586K	0.1%	$20.77	—	FT VEST LADDERED	33740U703
HYBL	SSGA ACTIVE TR	20,369	$585K	0.1%	$27.76	—	SPDR BLACKSTONE	78470P846
NRG	NRG ENERGY INC	6,388	$582K	0.1%	$76.42	+2.1%	COM NEW	629377508
—	INFORMATICA INC	22,732	$575K	0.1%	$28.34	—	COM CL A	45674M101
WTMF	WISDOMTREE TR	16,040	$570K	0.1%	$33.78	—	FUTRE STRAT FD	97717W125
URA	GLOBAL X FDS	19,803	$567K	0.1%	$24.01	—	GLOBAL X URANIUM	37954Y871
AIG	AMERICAN INTL GROUP INC	7,710	$565K	0.1%	$72.24	0.0%	COM NEW	026874784
CRWD	CROWDSTRIKE HLDGS INC	2,008	$563K	0.1%	$302.29	-6.0%	CL A	22788C105
GLD	SPDR GOLD TR	2,287	$556K	0.1%	$188.62	—	GOLD SHS	78463V107
IQLT	ISHARES TR	13,135	$545K	0.1%	$34.14	—	MSCI INTL QUALTY	46434V456
UNP	UNION PAC CORP	2,209	$545K	0.1%	$215.67	+8.8%	COM	907818108
PFE	PFIZER INC	18,692	$541K	0.1%	$29.84	-10.6%	COM	717081103
HSBC	HSBC HLDGS PLC	11,887	$537K	0.1%	$28.78	—	SPON ADR NEW	404280406
NKE	NIKE INC	5,982	$529K	0.1%	$111.37	-31.7%	CL B	654106103
TGT	TARGET CORP	3,387	$528K	0.1%	$155.62	-9.4%	COM	87612E106
VRP	INVESCO EXCH TRADED FD TR II	21,457	$525K	0.1%	$23.69	—	VAR RATE PFD	46138G870
EXEL	EXELIXIS INC	20,141	$523K	0.1%	$19.58	+26.9%	COM	30161Q104
NOBL	PROSHARES TR	4,765	$509K	0.1%	$87.12	—	S&P 500 DV ARIST	74348A467
—	EATON VANCE TAX-MANAGED GLOB	57,381	$500K	0.1%	$8.72	—	COM	27829F108
—	PIMCO DYNAMIC INCOME FD	24,616	$499K	0.1%	$20.27	—	SHS	72201Y101
IWS	ISHARES TR	3,751	$496K	0.1%	$87.83	—	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	784	$495K	0.1%	$354.08	+58.3%	COM	701094104
—	NUVEEN CA QUALTY MUN INCOME	41,390	$492K	0.1%	$14.05	—	COM	67066Y105
BA	BOEING CO	3,199	$486K	0.1%	$257.28	-33.4%	COM	097023105
VBK	VANGUARD INDEX FDS	1,816	$486K	0.1%	$259.70	—	SML CP GRW ETF	922908595
PPL	PPL CORP	14,671	$485K	0.1%	$29.23	0.0%	COM	69351T106
GRW	TCW ETF TRUST	13,038	$483K	0.1%	$34.09	—	COMPOUNDERS ETF	29287L601
ADSK	AUTODESK INC	1,753	$483K	0.1%	$206.52	+21.9%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	3,645	$479K	0.1%	$120.65	-0.3%	COM	302130109
ABT	ABBOTT LABS	4,152	$473K	0.1%	$99.18	+8.0%	COM	002824100
FLXR	TCW ETF TRUST	11,796	$470K	0.1%	$38.18	—	FLEXIBLE INCOME	29287L700
JAZZ	JAZZ PHARMACEUTICALS PLC	4,178	$465K	0.1%	$144.79	-24.3%	SHS USD	G50871105
ORLY	OREILLY AUTOMOTIVE INC	404	$465K	0.1%	$58.30	+26.0%	COM	67103H107
GM	GENERAL MTRS CO	10,352	$464K	0.1%	$45.68	0.0%	COM	37045V100
AXP	AMERICAN EXPRESS CO	1,707	$463K	0.1%	$230.73	+6.2%	COM	025816109
VLO	VALERO ENERGY CORP	3,416	$461K	0.1%	$95.95	+45.3%	COM	91913Y100
JCI	JOHNSON CTLS INTL PLC	5,818	$452K	0.1%	$68.96	0.0%	SHS	G51502105
CEG	CONSTELLATION ENERGY CORP	1,706	$444K	0.1%	$118.28	+66.7%	COM	21037T109
BALL	BALL CORP	6,434	$437K	0.1%	$62.18	0.0%	COM	058498106
BJ	BJS WHSL CLUB HLDGS INC	5,239	$432K	0.1%	$84.59	0.0%	COM	05550J101
XLV	SELECT SECTOR SPDR TR	2,791	$430K	0.1%	$145.76	—	SBI HEALTHCARE	81369Y209
T	AT&T INC	19,410	$427K	0.1%	$15.22	+23.4%	COM	00206R102
ALGN	ALIGN TECHNOLOGY INC	1,673	$425K	0.1%	$240.88	-2.0%	COM	016255101
APA	APA CORPORATION	17,275	$423K	0.1%	$32.74	-19.5%	COM	03743Q108
ISRG	INTUITIVE SURGICAL INC	858	$422K	0.1%	$402.53	+15.7%	COM NEW	46120E602
DE	DEERE & CO	1,009	$421K	0.1%	$374.62	-1.4%	COM	244199105
ET	ENERGY TRANSFER L P	25,993	$417K	0.1%	$16.05	—	COM UT LTD PTN	29273V100
EW	EDWARDS LIFESCIENCES CORP	6,291	$415K	0.1%	$82.27	-11.7%	COM	28176E108
JEF	JEFFERIES FINL GROUP INC	6,657	$410K	0.1%	$30.12	+80.5%	COM	47233W109
DBX	DROPBOX INC	16,071	$409K	0.1%	$22.66	+3.8%	CL A	26210C104
BINC	BLACKROCK ETF TRUST II	7,559	$405K	0.1%	$53.53	—	FLEXIBLE INCOME	092528603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,294	$398K	0.1%	$113.86	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	7,475	$395K	0.1%	$49.95	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	6,404	$391K	0.1%	$61.11	—	MSCI EMRG CHN	46434G764
VWO	VANGUARD INTL EQUITY INDEX F	8,141	$390K	0.1%	$41.17	—	FTSE EMR MKT ETF	922042858
EMN	EASTMAN CHEM CO	3,469	$388K	0.1%	$94.20	0.0%	COM	277432100
WAFD	WAFD INC	10,789	$376K	0.0%	$26.80	+20.1%	COM	938824109
MUB	ISHARES TR	3,424	$372K	0.0%	$106.02	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	5,103	$371K	0.0%	$70.45	—	CORE MSCI TOTAL	46432F834
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$370K	0.0%	$51.46	—	S&P500 EQL HLT	46137V332
ARKK	ARK ETF TR	7,697	$366K	0.0%	$40.93	—	INNOVATION ETF	00214Q104
PTF	INVESCO EXCHANGE TRADED FD T	5,685	$361K	0.0%	$45.73	—	DORSEY WRGT TECH	46137V811
—	MATTERPORT INC	79,187	$356K	0.0%	$3.66	—	COM CL A	577096100
GCOW	PACER FDS TR	9,750	$356K	0.0%	$32.67	—	GLOBL CASH ETF	69374H709
MARM	FIRST TR EXCHNG TRADED FD VI	11,608	$353K	0.0%	$30.45	—	VEST US EQUITY M	33740U612
DIA	SPDR DOW JONES INDL AVERAGE	835	$353K	0.0%	$344.81	—	UT SER 1	78467X109
MS	MORGAN STANLEY	3,361	$350K	0.0%	$78.79	+23.0%	COM NEW	617446448
BTAL	AGF INVTS TR	17,873	$350K	0.0%	$20.47	—	US MARKET NETRL	00110G408
VMBS	VANGUARD SCOTTSDALE FDS	7,400	$349K	0.0%	$45.59	—	MTG-BKD SECS ETF	92206C771
IWP	ISHARES TR	2,972	$349K	0.0%	$114.09	—	RUS MD CP GR ETF	464287481
CGMS	CAPITAL GRP FIXED INCM ETF T	12,347	$344K	0.0%	$26.93	—	US MULTI-SECTOR	14020Y300
GD	GENERAL DYNAMICS CORP	1,137	$344K	0.0%	$220.06	+30.2%	COM	369550108
LIN	LINDE PLC	719	$343K	0.0%	$398.52	+12.4%	SHS	G54950103
LOW	LOWES COS INC	1,259	$341K	0.0%	$198.53	+19.0%	COM	548661107
BP	BP PLC	10,802	$339K	0.0%	$31.11	—	SPONSORED ADR	055622104
CSX	CSX CORP	9,777	$338K	0.0%	$33.12	+0.3%	COM	126408103
PWR	QUANTA SVCS INC	1,126	$336K	0.0%	$175.68	+50.2%	COM	74762E102
IRM	IRON MTN INC DEL	2,812	$334K	0.0%	$68.03	+50.0%	COM	46284V101
TOL	TOLL BROTHERS INC	2,139	$331K	0.0%	$78.94	+71.8%	COM	889478103
MTUM	ISHARES TR	1,627	$330K	0.0%	$154.21	—	MSCI USA MMENTM	46432F396
CHTR	CHARTER COMMUNICATIONS INC N	1,005	$326K	0.0%	$336.34	0.0%	CL A	16119P108
SO	SOUTHERN CO	3,602	$325K	0.0%	$60.47	+35.0%	COM	842587107
APH	AMPHENOL CORP NEW	4,970	$324K	0.0%	$62.76	+2.1%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	886	$313K	0.0%	$292.04	+10.5%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	1,780	$311K	0.0%	$141.74	—	VALUE ETF	922908744
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,593	$311K	0.0%	$52.46	—	SHS	315948109
GE	GE AEROSPACE	1,611	$304K	0.0%	$124.45	+34.9%	COM NEW	369604301
VO	VANGUARD INDEX FDS	1,146	$302K	0.0%	$198.62	—	MID CAP ETF	922908629
KR	KROGER CO	5,176	$297K	0.0%	$38.62	+35.0%	COM	501044101
NSIT	INSIGHT ENTERPRISES INC	1,359	$293K	0.0%	$126.32	+63.0%	COM	45765U103
VGT	VANGUARD WORLD FD	491	$288K	0.0%	$491.82	—	INF TECH ETF	92204A702
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	758	$281K	0.0%	$304.09	+10.5%	CL A	989207105
TTD	THE TRADE DESK INC	2,555	$280K	0.0%	$99.77	0.0%	COM CL A	88339J105
ADI	ANALOG DEVICES INC	1,208	$278K	0.0%	$208.34	+5.7%	COM	032654105
SYK	STRYKER CORPORATION	768	$277K	0.0%	$282.75	+20.4%	COM	863667101
ED	CONSOLIDATED EDISON INC	2,663	$277K	0.0%	$87.77	+7.6%	COM	209115104
FIXD	FIRST TR EXCHNG TRADED FD VI	6,090	$275K	0.0%	$45.24	—	TCW OPPORTUNIS	33740F805
ADP	AUTOMATIC DATA PROCESSING IN	988	$273K	0.0%	$229.92	+10.2%	COM	053015103
MRSK	NORTHERN LIGHTS FD TR	8,412	$273K	0.0%	$31.78	—	TOEWS AGILTY SHS	66538J720
TXN	TEXAS INSTRS INC	1,301	$269K	0.0%	$177.27	+8.8%	COM	882508104
CBRE	CBRE GROUP INC	2,157	$269K	0.0%	$109.03	0.0%	CL A	12504L109
CARR	CARRIER GLOBAL CORPORATION	3,289	$265K	0.0%	$60.33	+13.6%	COM	14448C104
WMB	WILLIAMS COS INC	5,783	$264K	0.0%	$24.62	+69.6%	COM	969457100
VOT	VANGUARD INDEX FDS	1,078	$262K	0.0%	$197.39	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	4,598	$260K	0.0%	$50.58	+8.4%	COM	949746101
—	BLACKROCK INC	272	$259K	0.0%	$698.41	—	COM	09247X101
SPIB	SPDR SER TR	7,643	$258K	0.0%	$32.70	—	PORTFOLIO INTRMD	78464A375
KEYS	KEYSIGHT TECHNOLOGIES INC	1,618	$257K	0.0%	$166.52	-14.5%	COM	49338L103
GOVT	ISHARES TR	10,943	$257K	0.0%	$24.63	—	US TREAS BD ETF	46429B267
ROST	ROSS STORES INC	1,704	$257K	0.0%	$102.18	+42.2%	COM	778296103
SMH	VANECK ETF TRUST	1,041	$256K	0.0%	$227.46	—	SEMICONDUCTR ETF	92189F676
A	AGILENT TECHNOLOGIES INC	1,717	$255K	0.0%	$117.41	+15.5%	COM	00846U101
IVOV	VANGUARD ADMIRAL FDS INC	2,662	$255K	0.0%	$78.79	—	MIDCP 400 VAL	921932844
ITW	ILLINOIS TOOL WKS INC	958	$251K	0.0%	$236.81	+0.2%	COM	452308109
JETS	ETF SER SOLUTIONS	11,907	$247K	0.0%	$17.41	—	US GLB JETS	26922A842
CCOR	LISTED FD TR	9,011	$247K	0.0%	$27.76	—	CORE ALT FD	53656F847
ETHE	GRAYSCALE ETHEREUM TR ETH	11,232	$246K	0.0%	$21.89	—	SHS	389638107
HIG	HARTFORD FINL SVCS GROUP INC	2,063	$243K	0.0%	$97.58	+9.7%	COM	416515104
—	LAM RESEARCH CORP	294	$240K	0.0%	$782.81	—	COM	512807108
VV	VANGUARD INDEX FDS	897	$236K	0.0%	$172.27	—	LARGE CAP ETF	922908637
IBKR	INTERACTIVE BROKERS GROUP IN	1,692	$236K	0.0%	$30.72	0.0%	COM CL A	45841N107
BBAG	J P MORGAN EXCHANGE TRADED F	4,976	$235K	0.0%	$44.45	—	BETABUILDERS US	46641Q241
GLW	CORNING INC	5,184	$234K	0.0%	$40.86	0.0%	COM	219350105
HYG	ISHARES TR	2,909	$234K	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
BCSF	BAIN CAP SPECIALTY FIN INC	14,011	$233K	0.0%	$12.30	+11.3%	COM STK	05684B107
RSP	INVESCO EXCHANGE TRADED FD T	1,298	$233K	0.0%	$179.15	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	1,814	$233K	0.0%	$112.05	—	HIGH DIV YLD	921946406
EXAS	EXACT SCIENCES CORP	3,409	$232K	0.0%	$56.44	0.0%	COM	30063P105
NICE	NICE LTD	1,337	$232K	0.0%	$260.62	—	SPONSORED ADR	653656108
RYAN	RYAN SPECIALTY HOLDINGS INC	3,466	$230K	0.0%	$47.78	+30.8%	CL A	78351F107
AGG	ISHARES TR	2,238	$227K	0.0%	$101.27	—	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	3,429	$226K	0.0%	$53.02	—	SPON ADS	780259305
TJX	TJX COS INC NEW	1,899	$223K	0.0%	$112.73	0.0%	COM	872540109
GRMN	GARMIN LTD	1,251	$220K	0.0%	$153.18	+10.2%	SHS	H2906T109
HOLX	HOLOGIC INC	2,688	$219K	0.0%	$77.15	+3.7%	COM	436440101
SPMO	INVESCO EXCH TRADED FD TR II	2,394	$217K	0.0%	$87.46	—	S&P 500 MOMNTM	46138E339
XLG	INVESCO EXCHANGE TRADED FD T	4,503	$214K	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
J	JACOBS SOLUTIONS INC	1,634	$214K	0.0%	$105.59	+12.7%	COM	46982L108
DTD	WISDOMTREE TR	2,767	$212K	0.0%	$76.68	—	US TOTAL DIVIDND	97717W109
ZTS	ZOETIS INC	1,085	$212K	0.0%	$181.33	0.0%	CL A	98978V103
—	FIRST TR INTER DURATN PFD &	10,841	$212K	0.0%	$19.49	—	COM	33718W103
IYH	ISHARES TR	3,255	$212K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
KMB	KIMBERLY-CLARK CORP	1,481	$211K	0.0%	$102.63	+30.8%	COM	494368103
NTRS	NORTHERN TR CORP	2,339	$211K	0.0%	$77.38	+8.6%	COM	665859104
SILA	SILA REALTY TRUST INC	8,268	$209K	0.0%	$21.17	—	COMMON STOCK	146280508
PODD	INSULET CORP	894	$208K	0.0%	$180.20	+14.0%	COM	45784P101
DDOG	DATADOG INC	1,807	$208K	0.0%	$116.83	0.0%	CL A COM	23804L103
BIL	SPDR SER TR	2,252	$207K	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
JMUB	J P MORGAN EXCHANGE TRADED F	4,017	$206K	0.0%	$50.38	—	MUNICIPAL ETF	46641Q647
FLQM	FRANKLIN TEMPLETON ETF TR	3,694	$206K	0.0%	$55.70	—	US MID CP MLTFCT	35473P884
PRU	PRUDENTIAL FINL INC	1,699	$206K	0.0%	$110.56	0.0%	COM	744320102
—	FLAHERTY & CRUMRINE PFD INCO	15,689	$187K	0.0%	$11.16	—	COM	338480106
GNL	GLOBAL NET LEASE INC	20,139	$170K	0.0%	$9.59	—	COM NEW	379378201
PK	PARK HOTELS & RESORTS INC	10,347	$146K	0.0%	$15.30	—	COM	700517105
SOFI	SOFI TECHNOLOGIES INC	14,963	$118K	0.0%	$7.27	0.0%	COM	83406F102
F	FORD MTR CO	10,569	$112K	0.0%	$11.13	-6.2%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	11,310	$71,819	0.0%	$4.67	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	16,851	$52,575	0.0%	$2.59	—	SPONSORED ADR	539439109
—	GRAYSCALE ETHEREUM MINI TR E	11,232	$27,406	0.0%	$2.44	—	COM UNIT	38964R104
—	CHARGEPOINT HOLDINGS INC	12,350	$16,920	0.0%	$1.51	—	COM CL A	15961R105