Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	155,597	$38.96M	4.7%	$250.42	$123.81	+101.4%	COM	037833100
QQQ	INVESCO QQQ TR	74,977	$38.33M	4.6%	$511.23	$390.40	+31.0%	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	1,430,875	$37.3M	4.5%	$26.07	$25.70	+1.4%	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	559,433	$31.6M	3.8%	$56.48	$50.87	+11.0%	US CASH COWS 100	69374H881
BIV	VANGUARD BD INDEX FDS	400,349	$29.92M	3.6%	$74.73	$74.22	+0.7%	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	475,706	$23.96M	2.9%	$50.37	$50.28	+0.2%	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	106,264	$23.31M	2.8%	$219.39	$135.12	+62.4%	COM	023135106
MSFT	MICROSOFT CORP	54,615	$23.02M	2.8%	$421.50	$216.19	+93.5%	COM	594918104
NVDA	NVIDIA CORPORATION	168,318	$22.6M	2.7%	$134.29	$100.72	+33.3%	COM	67066G104
PAVE	GLOBAL X FDS	498,717	$20.15M	2.4%	$40.41	$33.46	+20.8%	US INFR DEV ETF	37954Y673
JEPI	J P MORGAN EXCHANGE TRADED F	324,502	$18.67M	2.2%	$57.53	$55.92	+2.9%	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	40,504	$16.36M	2.0%	$403.84	$230.91	+74.9%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	561,344	$15.34M	1.8%	$27.32	$27.24	+0.3%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	58,475	$13.56M	1.6%	$231.84	$151.78	+51.4%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	431,737	$13.16M	1.6%	$30.47	$28.46	+7.1%	FT VEST LADDERED	33740F755
GOOGL	ALPHABET INC	68,368	$12.94M	1.6%	$189.30	$125.39	+50.4%	CAP STK CL A	02079K305
DEI	DOUGLAS EMMETT INC	614,551	$11.41M	1.4%	$18.56	$14.35	—	COM	25960P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,681	$8.921M	1.1%	$453.28	$256.28	+76.9%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	65,907	$8.311M	1.0%	$126.10 *	$122.87	-4.0%	CL B	911312106
JHML	JOHN HANCOCK EXCHANGE TRADED	114,836	$7.998M	1.0%	$69.65	$53.23	+30.8%	MLTFCTR LRG CAP	47804J107
AVUV	AMERICAN CENTY ETF TR	80,581	$7.779M	0.9%	$96.53	$93.99	+2.7%	US SML CP VALU	025072877
VOOG	VANGUARD ADMIRAL FDS INC	19,811	$7.252M	0.9%	$366.06 *	$39.79	+53.3%	500 GRTH IDX F	921932505
DBEF	DBX ETF TR	172,006	$7.121M	0.9%	$41.40	$36.72	+12.7%	XTRACK MSCI EAFE	233051200
SPYV	SPDR SER TR	135,626	$6.936M	0.8%	$51.14	$37.98	+34.7%	PRTFLO S&P500 VL	78464A508
XSMO	INVESCO EXCHANGE TRADED FD T	104,103	$6.882M	0.8%	$66.11	$64.20	+3.0%	S&P SMLCP MOMENT	46137V498
IVV	ISHARES TR	11,679	$6.875M	0.8%	$588.70	$364.52	+61.5%	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	74,674	$6.564M	0.8%	$87.90	$56.56	+55.4%	PRTFLO S&P500 GW	78464A409
HELO	J P MORGAN EXCHANGE TRADED F	96,191	$5.968M	0.7%	$62.04	$59.12	+4.9%	HEDGED EQUITY LA	46654Q724
JBND	J P MORGAN EXCHANGE TRADED F	112,686	$5.888M	0.7%	$52.25	$52.80	-1.0%	ACTIVE BOND ETF	46654Q716
FBND	FIDELITY MERRIMACK STR TR	129,780	$5.823M	0.7%	$44.87	$46.13	-2.7%	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	28,879	$5.5M	0.7%	$190.44	$122.39	+55.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	9,095	$5.325M	0.6%	$585.52	$424.83	+37.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	29,201	$4.896M	0.6%	$167.65 *	$120.65	+35.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	4,863	$4.456M	0.5%	$916.26	$456.48	+99.7%	COM	22160K105
TLT	ISHARES TR	50,298	$4.393M	0.5%	$87.33	$96.76	-9.7%	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	15,059	$4.364M	0.5%	$289.81	$267.32	+8.4%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	40,290	$4.334M	0.5%	$107.57 *	$79.92	+29.8%	COM	30231G102
CGGR	CAPITAL GROUP GROWTH ETF	116,023	$4.313M	0.5%	$37.17	$30.99	+19.9%	SHS CREATION UNI	14020G101
WMT	WALMART INC	46,958	$4.243M	0.5%	$90.35	$60.50	+47.9%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	139,802	$3.896M	0.5%	$27.87	$25.19	+10.6%	US LCAP GR ETF	808524300
JMST	J P MORGAN EXCHANGE TRADED F	74,537	$3.78M	0.5%	$50.71	$50.56	+0.3%	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	6,309	$3.698M	0.4%	$586.11	$427.81	+37.0%	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	103,024	$3.633M	0.4%	$35.26	$32.17	+9.6%	SHS CREATION UNI	14020W106
XSVM	INVESCO EXCHANGE TRADED FD T	61,967	$3.376M	0.4%	$54.48	$50.71	+7.4%	S&P SMCP VLU MNT	46137V480
IUSB	ISHARES TR	73,567	$3.325M	0.4%	$45.20	$48.26	-6.3%	CORE TOTAL USD	46434V613
HD	HOME DEPOT INC	8,529	$3.318M	0.4%	$388.98 *	$246.29	+54.1%	COM	437076102
NFLX	NETFLIX INC	3,620	$3.227M	0.4%	$891.32 *	$40.32	+121.1%	COM	64110L106
SPYM	SPDR SER TR	46,687	$3.219M	0.4%	$68.94	$51.35	+34.3%	PORTFOLIO S&P500	78464A854
SECT	NORTHERN LTS FD TR IV	58,005	$3.188M	0.4%	$54.96	$50.20	+9.5%	MAIN SECTR ROTN	66538H591
HDV	ISHARES TR	27,725	$3.112M	0.4%	$112.26 *	$20.53	+9.4%	CORE HIGH DV ETF	46429B663
FTNT	FORTINET INC	32,333	$3.055M	0.4%	$94.48	$56.60	+66.9%	COM	34959E109
V	VISA INC	9,318	$2.945M	0.4%	$316.04	$215.76	+45.4%	COM CL A	92826C839
GTO	INVESCO ACTIVELY MANAGED EXC	63,447	$2.944M	0.4%	$46.40	$46.74	-0.7%	TOTAL RETURN	46090A804
ANGL	VANECK ETF TRUST	101,177	$2.901M	0.3%	$28.67	$27.97	+2.5%	FALLEN ANGEL HG	92189F437
SPVM	INVESCO EXCHANGE TRADED FD T	49,427	$2.843M	0.3%	$57.52	$49.11	+17.1%	S&P 500 VLU MOMN	46137V423
BOND	PIMCO ETF TR	28,293	$2.558M	0.3%	$90.42	$91.74	-1.4%	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	17,660	$2.558M	0.3%	$144.84 *	$113.44	+22.0%	COM	166764100
IWF	ISHARES TR	6,325	$2.54M	0.3%	$401.57 *	$39.70	+152.9%	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	34,414	$2.422M	0.3%	$70.39 *	$48.06	+42.5%	COM NEW	172967424
SPAB	SPDR SER TR	94,276	$2.356M	0.3%	$24.99	$27.46	-9.0%	PORTFOLIO AGRGTE	78464A649
DIS	DISNEY WALT CO	20,380	$2.269M	0.3%	$111.35	$108.13	+1.9%	COM	254687106
JHMD	JOHN HANCOCK EXCHANGE TRADED	69,011	$2.213M	0.3%	$32.07	$31.05	+3.3%	MULTI INTL ETF	47804J859
CRM	SALESFORCE INC	6,573	$2.198M	0.3%	$334.33	$211.68	+56.9%	COM	79466L302
FTEC	FIDELITY COVINGTON TRUST	11,872	$2.195M	0.3%	$184.88	$108.81	+69.9%	MSCI INFO TECH I	316092808
AMGN	AMGEN INC	8,344	$2.175M	0.3%	$260.65 *	$190.67	+32.4%	COM	031162100
VOO	VANGUARD INDEX FDS	3,999	$2.155M	0.3%	$538.84	$449.60	+19.8%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	4,243	$2.146M	0.3%	$505.81 *	$496.21	-0.5%	COM	91324P102
ORCL	ORACLE CORP	12,736	$2.122M	0.3%	$166.64	$125.56	+31.4%	COM	68389X105
JHMM	JOHN HANCOCK EXCHANGE TRADED	35,509	$2.121M	0.3%	$59.73	$52.20	+14.4%	MULTIFACTOR MI	47804J206
VXUS	VANGUARD STAR FDS	35,956	$2.119M	0.3%	$58.93	$61.24	-3.8%	VG TL INTL STK F	921909768
JBBB	JANUS DETROIT STR TR	42,195	$2.074M	0.2%	$49.16	$48.98	+0.4%	B-BBB CLO ETF	47103U753
LLY	ELI LILLY & CO	2,655	$2.05M	0.2%	$772.13	$582.22	+31.6%	COM	532457108
—	GUGGENHEIM TAXABLE MUNICP BO	134,298	$2.041M	0.2%	$15.20	$15.91	—	COM	401664107
CAT	CATERPILLAR INC	5,616	$2.037M	0.2%	$362.78	$223.51	+59.9%	COM	149123101
SCHZ	SCHWAB STRATEGIC TR	89,418	$2.03M	0.2%	$22.70	$23.47	-3.3%	US AGGREGATE B	808524839
BUFQ	FIRST TR EXCHNG TRADED FD VI	64,464	$2.026M	0.2%	$31.43	$30.41	+3.3%	FT VEST LADDERED	33740U752
GS	GOLDMAN SACHS GROUP INC	3,522	$2.017M	0.2%	$572.56	$340.90	+64.6%	COM	38141G104
TMUS	T-MOBILE US INC	9,040	$1.995M	0.2%	$220.72	$154.16	+41.0%	COM	872590104
JPM	JPMORGAN CHASE & CO.	8,201	$1.966M	0.2%	$239.70 *	$126.81	+85.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	3,733	$1.966M	0.2%	$526.56	$359.89	+45.5%	CL A	57636Q104
BAC	BANK AMERICA CORP	44,441	$1.953M	0.2%	$43.95 *	$36.73	+16.9%	COM	060505104
TOTL	SSGA ACTIVE ETF TR	48,738	$1.92M	0.2%	$39.39	$44.59	-11.7%	SPDR TR TACTIC	78467V848
PYPL	PAYPAL HLDGS INC	22,119	$1.888M	0.2%	$85.35	$93.00	-8.4%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	4,682	$1.885M	0.2%	$402.70	$328.61	+22.5%	COM	92532F100
QUAL	ISHARES TR	10,377	$1.848M	0.2%	$178.09	$141.48	+25.9%	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	10,241	$1.82M	0.2%	$177.70 *	$118.85	+44.5%	COM	00287Y109
JAAA	JANUS DETROIT STR TR	35,805	$1.816M	0.2%	$50.71	$50.75	-0.1%	HENDRSON AAA CL	47103U845
IBM	INTERNATIONAL BUSINESS MACHS	8,190	$1.8M	0.2%	$219.83 *	$109.74	+95.3%	COM	459200101
YDEC	FIRST TR EXCHNG TRADED FD VI	78,020	$1.761M	0.2%	$22.57	$23.80	-5.2%	FT VEST INTE	33740F656
IVW	ISHARES TR	17,301	$1.757M	0.2%	$101.53	$87.21	+16.4%	S&P 500 GRWT ETF	464287309
FISV	FISERV INC	8,280	$1.701M	0.2%	$205.42	$143.81	+42.8%	COM	337738108
IJH	ISHARES TR	27,146	$1.691M	0.2%	$62.31	$55.94	+11.4%	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	72,368	$1.677M	0.2%	$23.18	$22.03	+5.2%	US LRG CAP ETF	808524201
ADBE	ADOBE INC	3,634	$1.616M	0.2%	$444.71	$455.64	-2.4%	COM	00724F101
MCK	MCKESSON CORP	2,778	$1.583M	0.2%	$569.97	$394.01	+44.0%	COM	58155Q103
PECO	PHILLIPS EDISON & CO INC	41,759	$1.564M	0.2%	$37.46	$33.54	—	COMMON STOCK	71844V201
FDX	FEDEX CORP	5,557	$1.563M	0.2%	$281.32 *	$236.40	+16.3%	COM	31428X106
DYNF	BLACKROCK ETF TRUST	30,194	$1.547M	0.2%	$51.25	$46.72	+9.7%	ISHARES US EQUIT	09290C103
IWD	ISHARES TR	8,358	$1.547M	0.2%	$185.14	$122.67	+50.9%	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	4,562	$1.514M	0.2%	$331.90	$132.40	+148.2%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	10,449	$1.511M	0.2%	$144.62 *	$127.23	+10.3%	COM	478160104
MAR	MARRIOTT INTL INC NEW	5,372	$1.499M	0.2%	$278.96	$186.13	+48.4%	CL A	571903202
BKNG	BOOKING HOLDINGS INC	298	$1.481M	0.2%	$4969.61	$2592.88	+90.2%	COM	09857L108
RTX	RTX CORPORATION	12,507	$1.447M	0.2%	$115.72	$76.33	+48.8%	COM	75513E101
CALF	PACER FDS TR	32,580	$1.434M	0.2%	$44.01	$44.36	-0.8%	PACER US SMALL	69374H857
EFV	ISHARES TR	26,390	$1.385M	0.2%	$52.47	$50.77	+3.4%	EAFE VALUE ETF	464288877
SHY	ISHARES TR	16,434	$1.347M	0.2%	$81.98	$81.32	+0.8%	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	13,820	$1.338M	0.2%	$96.83	$93.58	+3.5%	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	8,152	$1.3M	0.2%	$159.52	$86.33	+84.8%	U.S. TECH ETF	464287721
QAI	NEW YORK LIFE INVESTMENTS ET	41,315	$1.298M	0.2%	$31.41	$30.10	+4.4%	NYLI HEDGE MULTI	45409B107
VUG	VANGUARD INDEX FDS	3,134	$1.286M	0.2%	$410.41 *	$45.07	+51.8%	GROWTH ETF	922908736
MBB	ISHARES TR	13,954	$1.279M	0.2%	$91.68	$94.69	-3.2%	MBS ETF	464288588
INTU	INTUIT	1,992	$1.252M	0.2%	$628.36	$519.84	+20.1%	COM	461202103
ASML	ASML HOLDING N V	1,761	$1.22M	0.1%	$693.00	$646.71	+7.2%	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	5,230	$1.182M	0.1%	$225.91 *	$177.48	+17.4%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	9,754	$1.178M	0.1%	$120.79	$125.20	-3.5%	COM	007903107
XLK	SELECT SECTOR SPDR TR	5,014	$1.166M	0.1%	$232.54 *	$97.79	+18.9%	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	16,196	$1.161M	0.1%	$71.69 *	$68.83	+1.0%	COM	65339F101
CTVA	CORTEVA INC	20,226	$1.152M	0.1%	$56.96	$54.78	+2.9%	COM	22052L104
PRF	INVESCO EXCHANGE TRADED FD T	28,553	$1.152M	0.1%	$40.34	$32.78	+23.1%	FTSE RAFI 1000	46137V613
DFAC	DIMENSIONAL ETF TRUST	32,527	$1.125M	0.1%	$34.59	$25.49	+35.7%	US CORE EQUITY 2	25434V708
COF	CAPITAL ONE FINL CORP	6,297	$1.123M	0.1%	$178.32	$142.17	+23.8%	COM	14040H105
IEFA	ISHARES TR	15,948	$1.121M	0.1%	$70.28	$69.15	+1.6%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	8,640	$1.111M	0.1%	$128.62	$96.15	+33.8%	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	10,201	$1.099M	0.1%	$107.74 *	$85.61	+21.5%	COM NEW	26441C204
PGR	PROGRESSIVE CORP	4,546	$1.089M	0.1%	$239.62 *	$136.91	+61.3%	COM	743315103
BSV	VANGUARD BD INDEX FDS	14,052	$1.086M	0.1%	$77.27	$75.50	+2.3%	SHORT TRM BOND	921937827
WSM	WILLIAMS SONOMA INC	5,845	$1.082M	0.1%	$185.19	$105.74	+72.5%	COM	969904101
VCIT	VANGUARD SCOTTSDALE FDS	13,454	$1.08M	0.1%	$80.27	$81.57	-1.6%	INT-TERM CORP	92206C870
LH	LABCORP HOLDINGS INC	4,647	$1.066M	0.1%	$229.33	$200.43	+13.2%	COM SHS	504922105
—	CBRE GBL REAL ESTATE INC FD	221,544	$1.066M	0.1%	$4.81	$6.00	—	COM	12504G100
KO	COCA COLA CO	17,070	$1.063M	0.1%	$62.26 *	$52.61	+14.9%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	3,530	$1.061M	0.1%	$300.46	$179.10	+67.8%	COM	127387108
MU	MICRON TECHNOLOGY INC	12,553	$1.056M	0.1%	$84.16	$71.53	+17.3%	COM	595112103
FTLS	FIRST TR EXCH TRADED FD III	16,034	$1.055M	0.1%	$65.81	$45.86	+43.5%	LNG/SHT EQUITY	33739P103
VCSH	VANGUARD SCOTTSDALE FDS	13,359	$1.042M	0.1%	$78.01	$76.90	+1.4%	SHRT TRM CORP BD	92206C409
KLAC	KLA CORP	1,651	$1.04M	0.1%	$630.21	$371.11	+68.4%	COM NEW	482480100
AME	AMETEK INC	5,771	$1.04M	0.1%	$180.25	$115.79	+54.6%	COM	031100100
APO	APOLLO GLOBAL MGMT INC	6,277	$1.037M	0.1%	$165.16	$116.28	+40.1%	COM	03769M106
VB	VANGUARD INDEX FDS	4,313	$1.036M	0.1%	$240.27	$205.46	+16.9%	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	1,988	$1.034M	0.1%	$520.13	$560.19	-7.5%	COM	883556102
SCHW	SCHWAB CHARLES CORP	13,950	$1.032M	0.1%	$74.01	$68.68	+6.5%	COM	808513105
JPIE	J P MORGAN EXCHANGE TRADED F	22,602	$1.031M	0.1%	$45.62	$45.23	+0.9%	INCOME ETF	46641Q159
SRE	SEMPRA	11,710	$1.027M	0.1%	$87.72 *	$65.67	+29.3%	COM	816851109
BX	BLACKSTONE INC	5,716	$986K	0.1%	$172.42 *	$73.78	+126.7%	COM	09260D107
BDX	BECTON DICKINSON & CO	4,316	$979K	0.1%	$226.89 *	$231.28	-4.0%	COM	075887109
IVE	ISHARES TR	5,075	$969K	0.1%	$190.87	$185.72	+2.8%	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	8,042	$968K	0.1%	$120.35 *	$79.01	+47.1%	COM	718172109
NVO	NOVO-NORDISK A S	11,072	$952K	0.1%	$86.02	$82.98	+3.7%	ADR	670100205
LNG	CHENIERE ENERGY INC	4,429	$952K	0.1%	$214.85	$148.32	+44.9%	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	1,928	$937K	0.1%	$486.03 *	$380.82	+24.0%	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	16,426	$926K	0.1%	$56.38	$46.75	+20.6%	NASDAQ EQT PREM	46654Q203
BABA	ALIBABA GROUP HLDG LTD	10,915	$925K	0.1%	$84.79	$74.55	+13.7%	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	15,440	$914K	0.1%	$59.20 *	$41.07	+39.8%	COM	17275R102
HLT	HILTON WORLDWIDE HLDGS INC	3,637	$899K	0.1%	$247.17	$214.30	+15.1%	COM	43300A203
FLCB	FRANKLIN TEMPLETON ETF TR	42,488	$896K	0.1%	$21.09	$21.11	-0.1%	US CORE BOND ETF	35473P553
NOC	NORTHROP GRUMMAN CORP	1,906	$894K	0.1%	$469.26	$424.05	+8.8%	COM	666807102
LUV	SOUTHWEST AIRLS CO	26,520	$892K	0.1%	$33.62 *	$27.65	+19.0%	COM	844741108
AZN	ASTRAZENECA PLC	13,467	$882K	0.1%	$65.52	$72.63	—	SPONSORED ADR	046353108
BXSL	BLACKSTONE SECD LENDING FD	27,295	$882K	0.1%	$32.31 *	$23.88	+21.7%	COMMON STOCK	09261X102
ESGU	ISHARES TR	6,783	$874K	0.1%	$128.82	$73.61	+75.0%	ESG AWR MSCI USA	46435G425
BUYW	NORTHERN LTS FD TR IV	62,540	$872K	0.1%	$13.94	$13.77	+1.3%	MAIN BUYWRITE	66538H179
—	ISHARES TR	37,319	$870K	0.1%	$23.32	$23.23	—	IBONDS 25 TRM TS	46436E866
VLTO	VERALTO CORP	8,543	$870K	0.1%	$101.86	$84.41	+20.1%	COM SHS	92338C103
—	COHEN & STEERS QUALITY INCOM	70,610	$864K	0.1%	$12.24	$11.42	—	COM	19247L106
ILCG	ISHARES TR	9,645	$864K	0.1%	$89.60	$55.43	+61.7%	MORNINGSTAR GRWT	464287119
EEFT	EURONET WORLDWIDE INC	8,232	$847K	0.1%	$102.84	$103.75	-0.9%	COM	298736109
FMB	FIRST TR EXCH TRADED FD III	16,459	$840K	0.1%	$51.01	$54.32	-6.1%	MANAGD MUN ETF	33739N108
DT	DYNATRACE INC	15,391	$837K	0.1%	$54.35	$49.60	+9.6%	COM NEW	268150109
IEMG	ISHARES INC	15,667	$818K	0.1%	$52.22	$50.65	+3.1%	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	8,248	$818K	0.1%	$99.17 *	$105.57	-9.2%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	2,356	$806K	0.1%	$342.16	$306.76	+11.5%	CL A	22788C105
FPE	FIRST TR EXCH TRADED FD III	45,439	$804K	0.1%	$17.70	$17.18	+3.0%	PFD SECS INC ETF	33739E108
BMY	BRISTOL-MYERS SQUIBB CO	14,152	$800K	0.1%	$56.56 *	$53.78	-1.0%	COM	110122108
EOG	EOG RES INC	6,476	$794K	0.1%	$122.58 *	$107.03	+10.7%	COM	26875P101
SNPS	SYNOPSYS INC	1,586	$770K	0.1%	$485.36	$494.94	-1.9%	COM	871607107
GIL	GILDAN ACTIVEWEAR INC	16,268	$765K	0.1%	$47.05	$29.87	+55.4%	COM	375916103
ETSY	ETSY INC	14,439	$764K	0.1%	$52.89	$61.91	-14.6%	COM	29786A106
AGNC	AGNC INVT CORP	82,655	$761K	0.1%	$9.21	$10.02	—	COM	00123Q104
IJR	ISHARES TR	6,600	$760K	0.1%	$115.21	$97.03	+18.8%	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	1,673	$759K	0.1%	$453.91	$265.32	+70.7%	COM	29084Q100
BINC	BLACKROCK ETF TRUST II	14,527	$756K	0.1%	$52.02	$52.78	-1.4%	ISHARES FLEXIBLE	092528603
BWXT	BWX TECHNOLOGIES INC	6,620	$737K	0.1%	$111.39	$121.12	-8.7%	COM	05605H100
JQUA	J P MORGAN EXCHANGE TRADED F	12,688	$727K	0.1%	$57.27	$50.84	+12.6%	US QUALTY FCTR	46641Q761
COR	CENCORA INC	3,211	$721K	0.1%	$224.68	$203.94	+9.3%	COM	03073E105
STZ	CONSTELLATION BRANDS INC	3,261	$721K	0.1%	$220.97 *	$223.10	-3.4%	CL A	21036P108
MDYG	SPDR SER TR	8,275	$719K	0.1%	$86.89	$69.30	+25.4%	S&P 400 MDCP GRW	78464A821
EXEL	EXELIXIS INC	21,377	$712K	0.1%	$33.30	$20.32	+63.8%	COM	30161Q104
AXP	AMERICAN EXPRESS CO	2,370	$703K	0.1%	$296.80	$245.52	+19.3%	COM	025816109
MDT	MEDTRONIC PLC	8,751	$699K	0.1%	$79.88 *	$83.34	-6.4%	SHS	G5960L103
CPT	CAMDEN PPTY TR	5,972	$693K	0.1%	$116.04 *	$103.86	+7.6%	SH BEN INT	133131102
DHS	WISDOMTREE TR	7,280	$680K	0.1%	$93.36	$70.98	+31.5%	US HIGH DIVIDEND	97717W208
DBX	DROPBOX INC	22,466	$675K	0.1%	$30.04	$24.07	+24.8%	CL A	26210C104
QCOM	QUALCOMM INC	4,259	$654K	0.1%	$153.62 *	$145.59	+3.2%	COM	747525103
SLAB	SILICON LABORATORIES INC	5,256	$653K	0.1%	$124.22	$131.02	-5.2%	COM	826919102
WPC	WP CAREY INC	11,905	$649K	0.1%	$54.48	$68.90	—	COM	92936U109
SNY	SANOFI	13,332	$643K	0.1%	$48.23	$51.81	-6.9%	SPONSORED ADR	80105N105
GM	GENERAL MTRS CO	11,967	$637K	0.1%	$53.27	$46.50	+13.4%	COM	37045V100
VT	VANGUARD INTL EQUITY INDEX F	5,411	$636K	0.1%	$117.48	$96.80	+21.4%	TT WRLD ST ETF	922042742
—	INFORMATICA INC	24,236	$628K	0.1%	$25.93	$28.19	—	COM CL A	45674M101
NRG	NRG ENERGY INC	6,947	$627K	0.1%	$90.22	$77.61	+14.7%	COM NEW	629377508
HSBC	HSBC HLDGS PLC	12,646	$625K	0.1%	$49.46	$33.37	+48.2%	SPON ADR NEW	404280406
AMAT	APPLIED MATLS INC	3,838	$624K	0.1%	$162.63	$155.63	+3.5%	COM	038222105
SPMO	INVESCO EXCH TRADED FD TR II	6,563	$624K	0.1%	$95.01	$89.84	+5.8%	S&P 500 MOMNTM	46138E339
DFAU	DIMENSIONAL ETF TRUST	15,391	$623K	0.1%	$40.49	$28.53	+41.9%	US CORE EQT MKT	25434V104
PEP	PEPSICO INC	4,078	$620K	0.1%	$152.07 *	$136.36	+7.2%	COM	713448108
PHM	PULTE GROUP INC	5,691	$620K	0.1%	$108.90	$118.40	-8.8%	COM	745867101
MRK	MERCK & CO INC	6,157	$613K	0.1%	$99.49 *	$86.30	+11.1%	COM	58933Y105
OTIS	OTIS WORLDWIDE CORP	6,613	$612K	0.1%	$92.61	$70.29	+29.4%	COM	68902V107
CI	THE CIGNA GROUP	2,210	$610K	0.1%	$276.16 *	$273.38	-1.0%	COM	125523100
GLD	SPDR GOLD TR	2,489	$603K	0.1%	$242.13	$191.48	+26.5%	GOLD SHS	78463V107
CION	CION INVT CORP	52,808	$602K	0.1%	$11.40 *	$5.94	+62.8%	COM	17259U204
BUFD	FIRST TR EXCHNG TRADED FD VI	23,417	$598K	0.1%	$25.52	$20.41	+25.0%	FT VEST LADDERED	33740U703
GLPI	GAMING & LEISURE PPTYS INC	12,362	$595K	0.1%	$48.16	$51.28	—	COM	36467J108
UNP	UNION PAC CORP	2,583	$589K	0.1%	$228.06 *	$217.78	+2.3%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	2,829	$588K	0.1%	$207.85	$246.06	-17.1%	COM	N6596X109
MARM	FIRST TR EXCHNG TRADED FD VI	18,970	$586K	0.1%	$30.88	$30.29	+2.0%	VEST US EQUITY M	33740U612
WTMF	WISDOMTREE TR	16,700	$583K	0.1%	$34.93	$34.50	+1.2%	FUTRE STRAT FD	97717W125
MCD	MCDONALDS CORP	2,010	$583K	0.1%	$289.83 *	$245.22	+15.5%	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,655	$582K	0.1%	$351.81	$321.18	+8.0%	SHS CLASS A	G1151C101
IR	INGERSOLL RAND INC	6,415	$580K	0.1%	$90.46	$92.28	-2.1%	COM	45687V106
XLE	SELECT SECTOR SPDR TR	6,731	$577K	0.1%	$85.65 *	$32.44	+32.0%	ENERGY	81369Y506
ADSK	AUTODESK INC	1,921	$568K	0.1%	$295.57	$214.29	+37.9%	COM	052769106
HYBL	SSGA ACTIVE TR	20,003	$567K	0.1%	$28.36	$27.61	+2.7%	SPDR BLACKSTONE	78470P846
EXC	EXELON CORP	14,929	$562K	0.1%	$37.64 *	$35.46	+2.4%	COM	30161N101
EMXC	ISHARES INC	10,069	$558K	0.1%	$55.45	$59.55	-6.9%	MSCI EMRG CHN	46434G764
ISRG	INTUITIVE SURGICAL INC	1,059	$553K	0.1%	$521.96	$424.99	+22.8%	COM NEW	46120E602
CUBE	CUBESMART	12,595	$540K	0.1%	$42.85	$42.77	—	COM	229663109
PPL	PPL CORP	16,614	$539K	0.1%	$32.46 *	$29.52	+6.5%	COM	69351T106
BA	BOEING CO	3,046	$539K	0.1%	$177.01	$257.28	-31.2%	COM	097023105
JAZZ	JAZZ PHARMACEUTICALS PLC	4,334	$534K	0.1%	$123.15	$143.82	-14.4%	SHS USD	G50871105
URI	UNITED RENTALS INC	752	$530K	0.1%	$704.31	$713.65	-2.2%	COM	911363109
ABT	ABBOTT LABS	4,680	$529K	0.1%	$113.11	$100.78	+10.2%	COM	002824100
PH	PARKER-HANNIFIN CORP	832	$529K	0.1%	$636.03	$371.45	+69.6%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	6,676	$527K	0.1%	$78.93	$70.28	+11.4%	SHS	G51502105
BJ	BJS WHSL CLUB HLDGS INC	5,876	$525K	0.1%	$89.35	$85.22	+4.8%	COM	05550J101
JEF	JEFFERIES FINL GROUP INC	6,686	$524K	0.1%	$78.40 *	$30.12	+151.5%	COM	47233W109
ORLY	OREILLY AUTOMOTIVE INC	442	$524K	0.1%	$1185.80 *	$60.22	+31.3%	COM	67103H107
FUL	FULLER H B CO	7,667	$517K	0.1%	$67.48	$70.22	-5.8%	COM	359694106
MRSK	NORTHERN LIGHTS FD TR	15,602	$515K	0.1%	$33.00	$31.96	+3.2%	TOEWS AGILTY SHS	66538J720
VBK	VANGUARD INDEX FDS	1,831	$513K	0.1%	$280.05	$245.99	+13.9%	SML CP GRW ETF	922908595
IQLT	ISHARES TR	13,779	$511K	0.1%	$37.12	$35.45	+4.7%	MSCI INTL QUALTY	46434V456
FCX	FREEPORT-MCMORAN INC	13,379	$509K	0.1%	$38.08	$45.95	-18.4%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	6,973	$508K	0.1%	$72.80 *	$72.24	-1.3%	COM NEW	026874784
VRP	INVESCO EXCH TRADED FD TR II	20,977	$507K	0.1%	$24.19	$24.24	-0.2%	VAR RATE PFD	46138G870
T	AT&T INC	22,223	$506K	0.1%	$22.77 *	$16.02	+36.1%	COM	00206R102
IEI	ISHARES TR	4,254	$492K	0.1%	$115.54	$115.72	-0.1%	3 7 YR TREAS BD	464288661
URA	GLOBAL X FDS	17,981	$482K	0.1%	$26.78	$25.09	+6.7%	GLOBAL X URANIUM	37954Y871
EW	EDWARDS LIFESCIENCES CORP	6,466	$479K	0.1%	$74.03	$81.94	-9.7%	COM	28176E108
IWS	ISHARES TR	3,682	$476K	0.1%	$129.36	$92.02	+40.6%	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	3,768	$474K	0.1%	$125.71 *	$83.19	+47.0%	COM NEW	617446448
—	NUVEEN CA QUALTY MUN INCOME	41,914	$473K	0.1%	$11.29	$14.01	—	COM	67066Y105
INTC	INTEL CORP	23,508	$471K	0.1%	$20.05	$42.64	-53.0%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	2,074	$464K	0.1%	$223.72	$141.26	+57.5%	COM	21037T109
NKE	NIKE INC	6,063	$459K	0.1%	$75.67 *	$110.90	-33.3%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,319	$458K	0.1%	$197.50	$106.94	+84.7%	SPONSORED ADS	874039100
GRW	TCW ETF TRUST	13,871	$456K	0.1%	$32.86	$33.56	-2.1%	COMPOUNDERS ETF	29287L601
TGT	TARGET CORP	3,360	$454K	0.1%	$135.20 *	$155.62	-16.8%	COM	87612E106
FLXR	TCW ETF TRUST	11,631	$450K	0.1%	$38.68	$38.20	+1.3%	FLEXIBLE INCOME	29287L700
PFE	PFIZER INC	16,598	$440K	0.1%	$26.53 *	$29.84	-17.1%	COM	717081103
FSK	FS KKR CAP CORP	20,267	$440K	0.1%	$21.72 *	$14.30	+30.1%	COM	302635206
VLO	VALERO ENERGY CORP	3,587	$440K	0.1%	$122.57 *	$97.53	+21.9%	COM	91913Y100
DE	DEERE & CO	1,022	$433K	0.1%	$423.56	$375.12	+11.4%	COM	244199105
NOBL	PROSHARES TR	4,199	$418K	0.1%	$99.55	$90.57	+9.9%	S&P 500 DV ARIST	74348A467
APH	AMPHENOL CORP NEW	5,959	$414K	0.0%	$69.45	$63.85	+7.9%	CL A	032095101
WFC	WELLS FARGO CO NEW	5,615	$394K	0.0%	$70.24 *	$53.49	+28.5%	COM	949746101
XLV	SELECT SECTOR SPDR TR	2,807	$386K	0.0%	$137.58	$143.45	-4.1%	SBI HEALTHCARE	81369Y209
CHTR	CHARTER COMMUNICATIONS INC N	1,125	$386K	0.0%	$342.77	$339.03	+1.1%	CL A	16119P108
REGN	REGENERON PHARMACEUTICALS	533	$380K	0.0%	$712.90	$1040.27	-31.9%	COM	75886F107
GE	GE AEROSPACE	2,257	$376K	0.0%	$166.75	$139.53	+18.9%	COM NEW	369604301
—	MATTERPORT INC	79,187	$375K	0.0%	$4.74	$3.66	—	COM CL A	577096100
LOW	LOWES COS INC	1,511	$373K	0.0%	$246.77	$209.04	+15.7%	COM	548661107
PWR	QUANTA SVCS INC	1,165	$368K	0.0%	$316.05	$180.55	+74.8%	COM	74762E102
VEA	VANGUARD TAX-MANAGED FDS	7,652	$366K	0.0%	$47.82	$48.76	-1.9%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	8,290	$365K	0.0%	$44.04	$41.25	+6.8%	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	15,885	$365K	0.0%	$22.98	$24.22	-5.1%	US TREAS BD ETF	46429B267
WMB	WILLIAMS COS INC	6,724	$364K	0.0%	$54.12 *	$28.41	+84.1%	COM	969457100
GLW	CORNING INC	7,650	$364K	0.0%	$47.52	$42.63	+9.4%	COM	219350105
DIA	SPDR DOW JONES INDL AVERAGE	846	$360K	0.0%	$425.37	$352.63	+20.7%	UT SER 1	78467X109
WAFD	WAFD INC	11,134	$359K	0.0%	$32.24 *	$27.01	+14.2%	COM	938824109
IWP	ISHARES TR	2,811	$356K	0.0%	$126.74	$86.73	+46.1%	RUS MD CP GR ETF	464287481
GCOW	PACER FDS TR	10,559	$356K	0.0%	$33.74	$33.76	-0.1%	GLOBL CASH ETF	69374H709
BALL	BALL CORP	6,425	$354K	0.0%	$55.13	$62.18	-12.7%	COM	058498106
LIN	LINDE PLC	834	$349K	0.0%	$418.70	$405.44	+1.9%	SHS	G54950103
BP	BP PLC	11,749	$347K	0.0%	$29.56	$31.37	-5.8%	SPONSORED ADR	055622104
MTUM	ISHARES TR	1,667	$345K	0.0%	$206.91	$158.82	+30.3%	MSCI USA MMENTM	46432F396
SMH	VANECK ETF TRUST	1,422	$344K	0.0%	$242.17	$215.36	+12.5%	SEMICONDUCTR ETF	92189F676
CGMS	CAPITAL GRP FIXED INCM ETF T	12,548	$342K	0.0%	$27.28	$26.93	+1.3%	US MULTI-SECTOR	14020Y300
EMN	EASTMAN CHEM CO	3,725	$340K	0.0%	$91.33 *	$94.41	-7.6%	COM	277432100
XMMO	INVESCO EXCHANGE TRADED FD T	2,742	$339K	0.0%	$123.53	$126.88	-2.6%	S&P MDCP MOMNTUM	46137V464
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$337K	0.0%	$29.30	$29.02	+1.0%	S&P500 EQL HLT	46137V332
VMBS	VANGUARD SCOTTSDALE FDS	7,409	$336K	0.0%	$45.34	$45.54	-0.4%	MTG-BKD SECS ETF	92206C771
CSX	CSX CORP	10,299	$332K	0.0%	$32.27	$33.14	-4.2%	COM	126408103
GD	GENERAL DYNAMICS CORP	1,259	$332K	0.0%	$263.53 *	$226.05	+14.2%	COM	369550108
KR	KROGER CO	5,366	$328K	0.0%	$61.15	$39.28	+52.6%	COM	501044101
ADP	AUTOMATIC DATA PROCESSING IN	1,114	$326K	0.0%	$292.77 *	$236.48	+21.1%	COM	053015103
JMUB	J P MORGAN EXCHANGE TRADED F	6,477	$325K	0.0%	$50.15	$50.42	-0.5%	MUNICIPAL ETF	46641Q647
AON	AON PLC	898	$323K	0.0%	$359.26	$292.51	+22.0%	SHS CL A	G0403H108
JTEK	J P MORGAN EXCHANGE TRADED F	4,250	$322K	0.0%	$75.67	$74.16	+2.0%	U S TECH LEADERS	46654Q732
MRVL	MARVELL TECHNOLOGY INC	2,910	$321K	0.0%	$110.45	$92.47	+19.0%	COM	573874104
SEIC	SEI INVTS CO	3,885	$320K	0.0%	$82.48	$77.08	+5.7%	COM	784117103
BND	VANGUARD BD INDEX FDS	4,445	$320K	0.0%	$71.90	$73.11	-1.6%	TOTAL BND MRKT	921937835
PTF	INVESCO EXCHANGE TRADED FD T	4,405	$320K	0.0%	$72.56	$47.66	+52.2%	DORSEY WRGT TECH	46137V811
IBKR	INTERACTIVE BROKERS GROUP IN	1,808	$319K	0.0%	$176.67 *	$31.43	+39.8%	COM CL A	45841N107
SYK	STRYKER CORPORATION	883	$318K	0.0%	$360.21	$293.63	+21.5%	COM	863667101
IRM	IRON MTN INC DEL	2,952	$310K	0.0%	$105.11 *	$70.16	+44.6%	COM	46284V101
FCNCA	FIRST CTZNS BANCSHARES INC N	146	$309K	0.0%	$2113.02	$2085.37	+0.9%	CL A	31946M103
VO	VANGUARD INDEX FDS	1,147	$303K	0.0%	$264.05 *	$53.37	+23.7%	MID CAP ETF	922908629
JETS	ETF SER SOLUTIONS	11,907	$302K	0.0%	$25.35	$16.02	+58.3%	US GLB JETS	26922A842
VGT	VANGUARD WORLD FD	485	$302K	0.0%	$621.81 *	$56.96	+36.4%	INF TECH ETF	92204A702
SO	SOUTHERN CO	3,639	$300K	0.0%	$82.31 *	$60.72	+31.2%	COM	842587107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	769	$297K	0.0%	$386.22	$305.28	+26.5%	CL A	989207105
VTV	VANGUARD INDEX FDS	1,752	$297K	0.0%	$169.32	$142.46	+18.8%	VALUE ETF	922908744
ALGN	ALIGN TECHNOLOGY INC	1,421	$296K	0.0%	$208.51	$240.88	-13.4%	COM	016255101
TJX	TJX COS INC NEW	2,448	$296K	0.0%	$120.82	$113.85	+4.8%	COM	872540109
MUB	ISHARES TR	2,734	$291K	0.0%	$106.56	$105.05	+1.4%	NATIONAL MUN ETF	464288414
AYI	ACUITY BRANDS INC	994	$290K	0.0%	$292.13	$311.23	-6.4%	COM	00508Y102
TOL	TOLL BROTHERS INC	2,287	$288K	0.0%	$125.93	$83.44	+50.9%	COM	889478103
DDOG	DATADOG INC	1,996	$285K	0.0%	$142.89	$118.78	+20.3%	CL A COM	23804L103
VOT	VANGUARD INDEX FDS	1,122	$285K	0.0%	$253.75	$206.98	+22.6%	MCAP GR IDXVIP	922908538
PANW	PALO ALTO NETWORKS INC	1,564	$285K	0.0%	$181.96	$188.91	-3.7%	COM	697435105
TXN	TEXAS INSTRS INC	1,496	$281K	0.0%	$187.56 *	$179.34	+1.3%	COM	882508104
CBRE	CBRE GROUP INC	2,118	$278K	0.0%	$131.29	$109.03	+20.4%	CL A	12504L109
RCL	ROYAL CARIBBEAN GROUP	1,199	$277K	0.0%	$230.76	$218.15	+4.4%	COM	V7780T103
FIXD	FIRST TR EXCHNG TRADED FD VI	6,252	$269K	0.0%	$42.97	$44.57	-3.6%	TCW OPPORTUNIS	33740F805
ARKK	ARK ETF TR	4,721	$268K	0.0%	$56.77	$39.44	+43.9%	INNOVATION ETF	00214Q104
ITW	ILLINOIS TOOL WKS INC	1,055	$268K	0.0%	$253.58 *	$238.70	+3.6%	COM	452308109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,663	$267K	0.0%	$160.63	$166.38	-3.5%	COM	49338L103
PODD	INSULET CORP	1,021	$267K	0.0%	$261.07	$189.11	+38.0%	COM	45784P101
IVOV	VANGUARD ADMIRAL FDS INC	2,776	$265K	0.0%	$95.56	$82.91	+15.3%	MIDCP 400 VAL	921932844
BCSF	BAIN CAP SPECIALTY FIN INC	15,064	$264K	0.0%	$17.52 *	$12.44	+22.4%	COM STK	05684B107
ADI	ANALOG DEVICES INC	1,235	$262K	0.0%	$212.43	$208.52	+0.2%	COM	032654105
TMAT	NORTHERN LTS FD TR IV	12,264	$256K	0.0%	$20.84	$19.91	+4.6%	MAIN THEMATC IN	66538H278
HIG	HARTFORD FINL SVCS GROUP INC	2,329	$255K	0.0%	$109.41	$99.42	+8.2%	COM	416515104
NTRS	NORTHERN TR CORP	2,478	$254K	0.0%	$102.51 *	$78.59	+26.9%	COM	665859104
SOFI	SOFI TECHNOLOGIES INC	16,406	$253K	0.0%	$15.40	$7.77	+98.2%	COM	83406F102
HYG	ISHARES TR	3,185	$250K	0.0%	$78.64	$78.73	-0.1%	IBOXX HI YD ETF	464288513
SPIB	SPDR SER TR	7,642	$250K	0.0%	$32.76	$32.61	+0.4%	PORTFOLIO INTRMD	78464A375
ED	CONSOLIDATED EDISON INC	2,799	$250K	0.0%	$89.22 *	$88.11	-2.1%	COM	209115104
A	AGILENT TECHNOLOGIES INC	1,833	$246K	0.0%	$134.34	$118.58	+12.6%	COM	00846U101
AHR	AMERICAN HEALTHCARE REIT INC	9,546	$246K	0.0%	$25.76	$25.76	—	COM SHS	398182303
RSP	INVESCO EXCHANGE TRADED FD T	1,401	$245K	0.0%	$175.23	$171.57	+2.1%	S&P500 EQL WGT	46137V357
XLG	INVESCO EXCHANGE TRADED FD T	4,901	$245K	0.0%	$49.96	$43.43	+15.0%	S&P 500 TOP 50	46137V233
RYAN	RYAN SPECIALTY HOLDINGS INC	3,808	$244K	0.0%	$64.16	$49.74	+29.0%	CL A	78351F107
CARR	CARRIER GLOBAL CORPORATION	3,561	$243K	0.0%	$68.26	$61.40	+10.1%	COM	14448C104
VV	VANGUARD INDEX FDS	896	$242K	0.0%	$269.57	$187.69	+43.7%	LARGE CAP ETF	922908637
MCHP	MICROCHIP TECHNOLOGY INC.	4,194	$241K	0.0%	$57.35 *	$80.66	-31.1%	COM	595017104
PRU	PRUDENTIAL FINL INC	2,028	$240K	0.0%	$118.51 *	$111.56	+1.0%	COM	744320102
TROW	PRICE T ROWE GROUP INC	2,124	$240K	0.0%	$113.09 *	$109.05	-1.5%	COM	74144T108
TWLO	TWILIO INC	2,222	$240K	0.0%	$108.08	$91.39	+18.3%	CL A	90138F102
EMB	ISHARES TR	2,671	$238K	0.0%	$89.04	$91.28	-2.5%	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	3,582	$237K	0.0%	$66.15	$70.92	-6.7%	CORE MSCI TOTAL	46432F834
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,392	$235K	0.0%	$28.02	$23.44	+19.5%	SHS	389638107
SKYW	SKYWEST INC	2,343	$235K	0.0%	$100.13	$102.11	-1.9%	COM	830879102
GRMN	GARMIN LTD	1,131	$233K	0.0%	$206.26	$153.18	+32.5%	SHS	H2906T109
NICE	NICE LTD	1,351	$229K	0.0%	$169.84	$226.38	-25.0%	SPONSORED ADR	653656108
BIL	SPDR SER TR	2,477	$226K	0.0%	$91.43	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
VYM	VANGUARD WHITEHALL FDS	1,775	$226K	0.0%	$127.58	$105.85	+20.5%	HIGH DIV YLD	921946406
BTAL	AGF INVTS TR	12,242	$226K	0.0%	$18.48	$20.04	-7.8%	US MARKET NETRL	00110G408
SHEL	SHELL PLC	3,554	$223K	0.0%	$62.65	$56.88	+10.1%	SPON ADS	780259305
UBER	UBER TECHNOLOGIES INC	3,687	$222K	0.0%	$60.32	$71.41	-15.5%	COM	90353T100
CCOR	LISTED FD TR	8,638	$221K	0.0%	$25.63	$27.76	—	CORE ALT FD	53656F847
SLM	SLM CORP	7,976	$220K	0.0%	$27.58	$24.73	+11.5%	COM	78442P106
AGG	ISHARES TR	2,262	$219K	0.0%	$96.89	$99.76	-2.9%	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	206	$218K	0.0%	$1060.12 *	$202.58	+4.7%	COM	81762P102
—	SYNOVUS FINL CORP	4,143	$212K	0.0%	$51.23	$51.23	—	COM NEW	87161C501
JHG	JANUS HENDERSON GROUP PLC	4,947	$210K	0.0%	$42.53	$42.39	+0.3%	ORD SHS	G4474Y214
DTD	WISDOMTREE TR	2,767	$210K	0.0%	$75.86	$73.60	+3.1%	US TOTAL DIVIDND	97717W109
LBRT	LIBERTY ENERGY INC	10,496	$209K	0.0%	$19.89	$18.49	+7.5%	COM CL A	53115L104
NTAP	NETAPP INC	1,780	$207K	0.0%	$116.10 *	$119.15	-5.0%	COM	64110D104
PLTR	PALANTIR TECHNOLOGIES INC	2,729	$206K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
COIN	COINBASE GLOBAL INC	829	$206K	0.0%	$248.30	$253.86	-2.2%	COM CL A	19260Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,927	$204K	0.0%	$25.73	$25.28	+1.8%	SHS	G66721104
IFRA	ISHARES TR	4,401	$204K	0.0%	$46.29	$48.41	-4.4%	US INFRASTRUC	46435U713
NI	NISOURCE INC	5,533	$203K	0.0%	$36.76 *	$34.83	+2.6%	COM	65473P105
GWRE	GUIDEWIRE SOFTWARE INC	1,206	$203K	0.0%	$168.58	$186.80	-9.8%	COM	40171V100
KMB	KIMBERLY-CLARK CORP	1,549	$203K	0.0%	$131.08 *	$103.84	+21.2%	COM	494368103
NSIT	INSIGHT ENTERPRISES INC	1,333	$203K	0.0%	$152.10	$126.32	+20.4%	COM	45765U103
—	FIRST TR INTER DURATN PFD &	10,508	$189K	0.0%	$18.00	$19.49	—	COM	33718W103
AAL	AMERICAN AIRLS GROUP INC	10,387	$181K	0.0%	$17.43	$14.38	+21.3%	COM	02376R102
GNL	GLOBAL NET LEASE INC	16,707	$122K	0.0%	$7.30	$9.59	—	COM NEW	379378201
F	FORD MTR CO	11,255	$111K	0.0%	$9.90 *	$11.05	-16.6%	COM	345370860
WT	WISDOMTREE INC	10,581	$111K	0.0%	$10.50	$10.83	-3.0%	COM	97717P104
—	FS CREDIT OPPORTUNITIES CORP	11,543	$78,725	0.0%	$6.82	$4.71	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	22,448	$61,059	0.0%	$2.72	$2.43	+11.7%	SPONSORED ADR	539439109
—	CHARGEPOINT HOLDINGS INC	10,950	$11,717	0.0%	$1.07	$1.51	—	COM CL A	15961R105