Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,875,033	$51.88M	6.1%	$37.38	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	86,744	$47.85M	5.6%	$551.64	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	476,676	$36.87M	4.3%	$76.24	—	INTERMED TERM	921937819
AAPL	APPLE INC	151,431	$31.07M	3.7%	$128.86	+56.3%	COM	037833100
NVDA	NVIDIA CORPORATION	189,692	$29.97M	3.5%	$104.39	+20.5%	COM	67066G104
MSFT	MICROSOFT CORP	58,374	$29.04M	3.4%	$228.70	+89.1%	COM	594918104
AMZN	AMAZON COM INC	113,054	$24.8M	2.9%	$139.65	+41.7%	COM	023135106
PAVE	GLOBAL X FDS	540,568	$23.56M	2.8%	$36.11	—	US INFR DEV ETF	37954Y673
JEPI	J P MORGAN EXCHANGE TRADED F	407,614	$23.17M	2.7%	$56.13	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	402,206	$20.38M	2.4%	$50.31	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	632,513	$16.76M	2.0%	$39.54	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	56,371	$15.54M	1.8%	$152.53	+41.6%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	471,867	$15.01M	1.8%	$29.11	—	FT VEST LADDERED	33740F755
GOOGL	ALPHABET INC	62,208	$10.96M	1.3%	$127.82	+27.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	33,461	$10.63M	1.3%	$230.91	+30.5%	COM	88160R101
DEI	DOUGLAS EMMETT INC	614,664	$9.245M	1.1%	$14.35	—	COM	25960P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,790	$9.128M	1.1%	$260.34	+95.1%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	193,277	$8.842M	1.0%	$46.23	—	TOTAL BD ETF	316188309
STEL	STELLAR BANCORP INC	310,293	$8.682M	1.0%	$26.58	0.0%	COM	858927106
META	META PLATFORMS INC	11,337	$8.367M	1.0%	$471.02	+30.9%	CL A	30303M102
JHML	JOHN HANCOCK EXCHANGE TRADED	110,166	$8.081M	1.0%	$50.44	—	MLTFCTR LRG CAP	47804J107
SCHG	SCHWAB STRATEGIC TR	269,413	$7.87M	0.9%	$34.47	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	19,819	$7.859M	0.9%	$217.65	—	500 GRTH IDX F	921932505
AVUV	AMERICAN CENTY ETF TR	80,693	$7.351M	0.9%	$95.69	—	US SML CP VALU	025072877
XSMO	INVESCO EXCHANGE TRADED FD T	102,655	$6.983M	0.8%	$66.05	—	S&P SMLCP MOMENT	46137V498
DBEF	DBX ETF TR	157,670	$6.898M	0.8%	$34.81	—	XTRACK MSCI EAFE	233051200
JMST	J P MORGAN EXCHANGE TRADED F	129,514	$6.595M	0.8%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
HELO	J P MORGAN EXCHANGE TRADED F	101,052	$6.324M	0.7%	$60.37	—	HEDGED EQUITY LA	46654Q724
GOOG	ALPHABET INC	32,616	$5.786M	0.7%	$127.48	+29.3%	CAP STK CL C	02079K107
JBND	J P MORGAN EXCHANGE TRADED F	107,522	$5.762M	0.7%	$53.08	—	ACTIVE BOND ETF	46654Q716
SPYV	SPDR SERIES TRUST	109,965	$5.756M	0.7%	$37.29	—	PRTFLO S&P500 VL	78464A508
UPS	UNITED PARCEL SERVICE INC	56,907	$5.744M	0.7%	$122.87	-23.4%	CL B	911312106
CGGR	CAPITAL GROUP GROWTH ETF	127,170	$5.169M	0.6%	$32.86	—	SHS CREATION UNI	14020G101
SPYG	SPDR SERIES TRUST	53,913	$5.139M	0.6%	$58.08	—	PRTFLO S&P500 GW	78464A409
NFLX	NETFLIX INC	3,799	$5.087M	0.6%	$45.01	+151.2%	COM	64110L106
V	VISA INC	13,947	$4.952M	0.6%	$258.18	+34.4%	COM CL A	92826C839
IVV	ISHARES TR	7,720	$4.793M	0.6%	$356.52	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	4,567	$4.521M	0.5%	$480.09	+106.4%	COM	22160K105
CGDV	CAPITAL GROUP DIVIDEND VALUE	104,611	$4.131M	0.5%	$33.35	—	SHS CREATION UNI	14020W106
BOND	PIMCO ETF TR	41,666	$3.841M	0.5%	$91.95	—	ACTIVE BD ETF	72201R775
WMT	WALMART INC	38,747	$3.789M	0.4%	$61.24	+54.7%	COM	931142103
XSVM	INVESCO EXCHANGE TRADED FD T	68,666	$3.57M	0.4%	$47.11	—	S&P SMCP VLU MNT	46137V480
LLY	ELI LILLY & CO	4,559	$3.554M	0.4%	$665.82	+16.2%	COM	532457108
XOM	EXXON MOBIL CORP	31,961	$3.445M	0.4%	$79.92	+30.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	10,850	$3.298M	0.4%	$271.86	—	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST	111,827	$3.274M	0.4%	$27.56	—	FALLEN ANGEL HG	92189F437
SPY	SPDR S&P 500 ETF TR	5,154	$3.185M	0.4%	$430.94	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	19,958	$3.18M	0.4%	$120.65	+33.3%	COM	742718109
DIS	DISNEY WALT CO	25,372	$3.146M	0.4%	$107.15	-4.1%	COM	254687106
JPM	JPMORGAN CHASE & CO.	10,333	$2.996M	0.4%	$152.47	+65.7%	COM	46625H100
C	CITIGROUP INC	34,693	$2.953M	0.3%	$49.45	+44.0%	COM NEW	172967424
SPVM	INVESCO EXCHANGE TRADED FD T	47,500	$2.84M	0.3%	$47.44	—	S&P 500 VLU MOMN	46137V423
GTO	INVESCO ACTIVELY MANAGED EXC	60,421	$2.833M	0.3%	$46.55	—	TOTAL RETURN	46090A804
HD	HOME DEPOT INC	7,472	$2.74M	0.3%	$254.62	+39.8%	COM	437076102
FTNT	FORTINET INC	25,098	$2.653M	0.3%	$100.89	0.0%	COM	34959E109
WTV	WISDOMTREE TR	30,645	$2.648M	0.3%	$86.40	—	WISDOMTREE US VA	97717W547
CADE	CADENCE BANK	82,552	$2.64M	0.3%	$29.35	0.0%	COM	12740C103
IBM	INTERNATIONAL BUSINESS MACHS	8,810	$2.597M	0.3%	$119.28	+112.8%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	3,530	$2.498M	0.3%	$361.77	+58.0%	COM	38141G104
HDV	ISHARES TR	20,714	$2.427M	0.3%	$100.14	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	16,889	$2.418M	0.3%	$115.99	+18.1%	COM	166764100
JBBB	JANUS DETROIT STR TR	49,752	$2.399M	0.3%	$48.97	—	B-BBB CLO ETF	47103U753
FTEC	FIDELITY COVINGTON TRUST	11,879	$2.343M	0.3%	$100.86	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	5,479	$2.326M	0.3%	$155.71	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	8,258	$2.306M	0.3%	$190.67	+45.7%	COM	031162100
IWP	ISHARES TR	15,922	$2.208M	0.3%	$116.93	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	3,907	$2.195M	0.3%	$391.77	+40.8%	CL A	57636Q104
RTX	RTX CORPORATION	14,938	$2.181M	0.3%	$131.75	0.0%	COM	75513E101
CSCO	CISCO SYS INC	31,335	$2.174M	0.3%	$51.18	+18.0%	COM	17275R102
ADBE	ADOBE INC	5,619	$2.174M	0.3%	$431.05	-10.6%	COM	00724F101
VOO	VANGUARD INDEX FDS	3,757	$2.134M	0.3%	$472.76	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	7,804	$2.128M	0.3%	$223.94	+18.8%	COM	79466L302
VXUS	VANGUARD STAR FDS	30,634	$2.117M	0.2%	$60.63	—	VG TL INTL STK F	921909768
ANET	ARISTA NETWORKS INC	20,659	$2.114M	0.2%	$101.39	-14.7%	COM SHS	040413205
BUFQ	FIRST TR EXCHNG TRADED FD VI	63,470	$2.107M	0.2%	$30.97	—	FT VEST LADDERED	33740U752
MCK	MCKESSON CORP	2,832	$2.076M	0.2%	$400.44	+75.7%	COM	58155Q103
ETN	EATON CORP PLC	5,733	$2.047M	0.2%	$174.25	+76.0%	SHS	G29183103
ORCL	ORACLE CORP	9,352	$2.045M	0.2%	$125.56	+28.1%	COM	68389X105
YDEC	FIRST TR EXCHNG TRADED FD VI	80,571	$2.019M	0.2%	$23.49	—	FT VEST INTE	33740F656
SCHX	SCHWAB STRATEGIC TR	82,505	$2.016M	0.2%	$32.20	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	43,408	$2.007M	0.2%	$47.72	—	CORE TOTAL USD	46434V613
CRWD	CROWDSTRIKE HLDGS INC	3,910	$1.991M	0.2%	$344.26	+25.9%	CL A	22788C105
JHMM	JOHN HANCOCK EXCHANGE TRADED	32,247	$1.971M	0.2%	$53.38	—	MULTIFACTOR MI	47804J206
TMUS	T-MOBILE US INC	8,199	$1.953M	0.2%	$155.18	+55.6%	COM	872590104
JAAA	JANUS DETROIT STR TR	38,473	$1.952M	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
COWZ	PACER FDS TR	35,416	$1.951M	0.2%	$52.04	—	US CASH COWS 100	69374H881
—	GUGGENHEIM TAXABLE MUNICP BO	128,458	$1.932M	0.2%	$15.91	—	COM	401664107
TOTL	SSGA ACTIVE ETF TR	46,037	$1.847M	0.2%	$44.41	—	SPDR TR TACTIC	78467V848
CAT	CATERPILLAR INC	4,348	$1.688M	0.2%	$223.51	+48.0%	COM	149123101
BAC	BANK AMERICA CORP	35,558	$1.683M	0.2%	$37.23	+11.3%	COM	060505104
NOW	SERVICENOW INC	1,603	$1.648M	0.2%	$188.66	0.0%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	3,644	$1.622M	0.2%	$328.61	+40.2%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	17,219	$1.607M	0.2%	$79.45	+3.6%	COM	90353T100
PM	PHILIP MORRIS INTL INC	8,725	$1.589M	0.2%	$92.17	+81.6%	COM	718172109
ABBV	ABBVIE INC	8,489	$1.576M	0.2%	$118.85	+53.7%	COM	00287Y109
IEFA	ISHARES TR	18,836	$1.572M	0.2%	$71.41	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	8,531	$1.56M	0.2%	$152.53	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	25,029	$1.552M	0.2%	$93.23	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	7,910	$1.536M	0.2%	$118.93	—	RUS 1000 VAL ETF	464287598
SNPS	SYNOPSYS INC	2,984	$1.53M	0.2%	$480.72	-3.1%	COM	871607107
SPYM	SPDR SERIES TRUST	21,001	$1.527M	0.2%	$54.63	—	PORTFOLIO S&P500	78464A854
JPIE	J P MORGAN EXCHANGE TRADED F	31,880	$1.477M	0.2%	$45.68	—	INCOME ETF	46641Q159
KO	COCA COLA CO	20,451	$1.447M	0.2%	$54.82	+27.3%	COM	191216100
PECO	PHILLIPS EDISON & CO INC	41,265	$1.446M	0.2%	$33.54	—	COMMON STOCK	71844V201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,291	$1.425M	0.2%	$154.45	—	SPONSORED ADS	874039100
CTVA	CORTEVA INC	18,982	$1.415M	0.2%	$55.58	+19.0%	COM	22052L104
FISV	FISERV INC	8,195	$1.413M	0.2%	$145.17	+24.9%	COM	337738108
JHMD	JOHN HANCOCK EXCHANGE TRADED	36,709	$1.405M	0.2%	$30.10	—	MULTI INTL ETF	47804J859
INTU	INTUIT	1,761	$1.387M	0.2%	$521.11	+29.4%	COM	461202103
PYPL	PAYPAL HLDGS INC	18,612	$1.383M	0.2%	$91.11	-25.0%	COM	70450Y103
FDX	FEDEX CORP	6,008	$1.366M	0.2%	$238.56	-9.8%	COM	31428X106
IVW	ISHARES TR	12,233	$1.347M	0.2%	$90.80	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	16,080	$1.332M	0.2%	$81.31	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	8,706	$1.33M	0.2%	$129.57	+16.4%	COM	478160104
SCHW	SCHWAB CHARLES CORP	14,326	$1.307M	0.2%	$68.87	+20.7%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	4,189	$1.307M	0.2%	$496.63	-24.5%	COM	91324P102
COF	CAPITAL ONE FINL CORP	6,131	$1.304M	0.2%	$145.50	+27.2%	COM	14040H105
—	CBRE GBL REAL ESTATE INC FD	236,055	$1.249M	0.1%	$5.95	—	COM	12504G100
EOG	EOG RES INC	10,186	$1.218M	0.1%	$109.50	+2.3%	COM	26875P101
EFV	ISHARES TR	19,139	$1.215M	0.1%	$51.14	—	EAFE VALUE ETF	464288877
LH	LABCORP HOLDINGS INC	4,626	$1.214M	0.1%	$201.12	+20.2%	COM SHS	504922105
BKNG	BOOKING HOLDINGS INC	209	$1.211M	0.1%	$2592.88	+96.5%	COM	09857L108
QAI	NEW YORK LIFE INVESTMENTS ET	36,882	$1.192M	0.1%	$29.58	—	NYLI HEDGE MULTI	45409B107
IYW	ISHARES TR	6,813	$1.181M	0.1%	$93.43	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	5,058	$1.178M	0.1%	$178.23	+12.0%	COM	438516106
FTLS	FIRST TR EXCH TRADED FD III	17,682	$1.172M	0.1%	$48.28	—	LNG/SHT EQUITY	33739P103
KLAC	KLA CORP	1,288	$1.153M	0.1%	$397.09	+88.5%	COM NEW	482480100
IEMG	ISHARES INC	19,142	$1.149M	0.1%	$51.77	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	20,652	$1.125M	0.1%	$48.31	—	ISHARES US EQUIT	09290C103
VB	VANGUARD INDEX FDS	4,699	$1.114M	0.1%	$214.42	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	15,930	$1.106M	0.1%	$68.82	-1.0%	COM	65339F101
ITOT	ISHARES TR	8,173	$1.104M	0.1%	$98.89	—	CORE S&P TTL STK	464287150
AZN	ASTRAZENECA PLC	15,482	$1.082M	0.1%	$72.76	—	SPONSORED ADR	046353108
AIG	AMERICAN INTL GROUP INC	12,615	$1.08M	0.1%	$73.98	+10.8%	COM NEW	026874784
BX	BLACKSTONE INC	7,213	$1.079M	0.1%	$88.67	+52.4%	COM	09260D107
DFAC	DIMENSIONAL ETF TRUST	30,042	$1.077M	0.1%	$26.08	—	US CORE EQUITY 2	25434V708
HLT	HILTON WORLDWIDE HLDGS INC	3,891	$1.036M	0.1%	$217.35	+9.4%	COM	43300A203
VCIT	VANGUARD SCOTTSDALE FDS	12,491	$1.036M	0.1%	$80.06	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	18,872	$1.027M	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	3,980	$1.024M	0.1%	$171.28	+27.6%	COM NEW	369604301
QCOM	QUALCOMM INC	6,429	$1.024M	0.1%	$149.44	-3.0%	COM	747525103
PGR	PROGRESSIVE CORP	3,709	$990K	0.1%	$136.91	+88.1%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	1,964	$982K	0.1%	$427.30	+13.8%	COM	666807102
PRF	INVESCO EXCHANGE TRADED FD T	22,882	$967K	0.1%	$49.75	—	RAFI US 1000 ETF	46137V613
BSV	VANGUARD BD INDEX FDS	12,248	$964K	0.1%	$75.80	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	3,012	$961K	0.1%	$254.24	+9.9%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	2,366	$959K	0.1%	$556.63	-25.1%	COM	883556102
SNOW	SNOWFLAKE INC	4,231	$947K	0.1%	$180.80	0.0%	CL A	833445109
BLK	BLACKROCK INC	898	$943K	0.1%	$944.90	-1.3%	COM	09290D101
ILCG	ISHARES TR	9,645	$935K	0.1%	$50.12	—	MORNINGSTAR GRWT	464287119
VCSH	VANGUARD SCOTTSDALE FDS	11,700	$930K	0.1%	$76.37	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	10,277	$922K	0.1%	$103.69	-15.1%	COM	20825C104
IVE	ISHARES TR	4,624	$904K	0.1%	$190.17	—	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	27,769	$901K	0.1%	$27.86	+6.5%	COM	844741108
BSX	BOSTON SCIENTIFIC CORP	8,377	$900K	0.1%	$101.02	+0.2%	COM	101137107
CDNS	CADENCE DESIGN SYSTEM INC	2,874	$886K	0.1%	$179.10	+62.3%	COM	127387108
SYK	STRYKER CORPORATION	2,205	$872K	0.1%	$341.03	+8.9%	COM	863667101
—	FIRST TR INTER DURATN PFD &	48,252	$872K	0.1%	$18.38	—	COM	33718W103
—	COHEN & STEERS QUALITY INCOM	69,866	$870K	0.1%	$11.42	—	COM	19247L106
JQUA	J P MORGAN EXCHANGE TRADED F	14,467	$869K	0.1%	$53.71	—	US QUALTY FCTR	46641Q761
EME	EMCOR GROUP INC	1,604	$858K	0.1%	$271.82	+62.2%	COM	29084Q100
MU	MICRON TECHNOLOGY INC	6,915	$852K	0.1%	$71.53	+30.3%	COM	595112103
MDT	MEDTRONIC PLC	9,765	$851K	0.1%	$83.68	-0.2%	SHS	G5960L103
CI	THE CIGNA GROUP	2,573	$851K	0.1%	$277.91	+14.4%	COM	125523100
SRE	SEMPRA	11,059	$838K	0.1%	$65.90	+10.1%	COM	816851109
FCX	FREEPORT-MCMORAN INC	19,320	$838K	0.1%	$43.42	-13.2%	CL B	35671D857
PLTR	PALANTIR TECHNOLOGIES INC	6,136	$836K	0.1%	$78.35	+49.7%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	1,791	$829K	0.1%	$380.82	+20.5%	COM	539830109
NRG	NRG ENERGY INC	4,979	$799K	0.1%	$78.85	+66.1%	COM NEW	629377508
AMD	ADVANCED MICRO DEVICES INC	5,632	$799K	0.1%	$123.18	-11.6%	COM	007903107
GLD	SPDR GOLD TR	2,619	$798K	0.1%	$200.79	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	6,986	$792K	0.1%	$74.19	—	SPONSORED ADS	01609W102
JCI	JOHNSON CTLS INTL PLC	7,466	$789K	0.1%	$71.78	+27.8%	SHS	G51502105
DT	DYNATRACE INC	14,173	$782K	0.1%	$49.73	+0.7%	COM NEW	268150109
T	AT&T INC	26,903	$779K	0.1%	$17.70	+52.3%	COM	00206R102
GIL	GILDAN ACTIVEWEAR INC	15,733	$775K	0.1%	$30.19	+51.1%	COM	375916103
DASH	DOORDASH INC	3,141	$774K	0.1%	$200.58	0.0%	CL A	25809K105
SNY	SANOFI	15,984	$772K	0.1%	$54.18	—	SPONSORED ADR	80105N105
ABT	ABBOTT LABS	5,604	$762K	0.1%	$105.02	+24.4%	COM	002824100
LNG	CHENIERE ENERGY INC	3,121	$760K	0.1%	$150.26	+54.1%	COM NEW	16411R208
APO	APOLLO GLOBAL MGMT INC	5,297	$751K	0.1%	$116.28	+13.0%	COM	03769M106
BDX	BECTON DICKINSON & CO	4,362	$751K	0.1%	$230.82	-21.8%	COM	075887109
VUG	VANGUARD INDEX FDS	1,712	$750K	0.1%	$280.46	—	GROWTH ETF	922908736
WPC	WP CAREY INC	12,005	$749K	0.1%	$68.80	—	COM	92936U109
ASML	ASML HOLDING N V	917	$735K	0.1%	$672.89	—	N Y REGISTRY SHS	N07059210
BWXT	BWX TECHNOLOGIES INC	5,095	$734K	0.1%	$121.12	-3.9%	COM	05605H100
ISRG	INTUITIVE SURGICAL INC	1,332	$724K	0.1%	$449.35	+16.4%	COM NEW	46120E602
AGNC	AGNC INVT CORP	78,311	$720K	0.1%	$10.00	—	COM	00123Q104
APH	AMPHENOL CORP NEW	7,252	$716K	0.1%	$65.97	+23.4%	CL A	032095101
EFG	ISHARES TR	6,385	$715K	0.1%	$92.95	—	EAFE GRWTH ETF	464288885
SLAB	SILICON LABORATORIES INC	4,829	$712K	0.1%	$131.09	-9.8%	COM	826919102
MS	MORGAN STANLEY	5,049	$711K	0.1%	$93.89	+28.8%	COM NEW	617446448
OTIS	OTIS WORLDWIDE CORP	7,157	$709K	0.1%	$72.66	+31.3%	COM	68902V107
AME	AMETEK INC	3,912	$708K	0.1%	$118.31	+44.7%	COM	031100100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,894	$706K	0.1%	$93.39	+9.7%	ORD SHS	G7997R103
PHM	PULTE GROUP INC	6,697	$706K	0.1%	$116.62	-14.1%	COM	745867101
URA	GLOBAL X FDS	17,939	$696K	0.1%	$24.26	—	GLOBAL X URANIUM	37954Y871
STZ	CONSTELLATION BRANDS INC	4,271	$695K	0.1%	$212.19	-16.8%	CL A	21036P108
PLD	PROLOGIS INC.	6,510	$684K	0.1%	$102.32	0.0%	COM	74340W103
EXC	EXELON CORP	15,643	$679K	0.1%	$35.93	+21.3%	COM	30161N101
CPT	CAMDEN PPTY TR	5,868	$661K	0.1%	$104.06	+7.7%	SH BEN INT	133131102
BJ	BJS WHSL CLUB HLDGS INC	6,112	$659K	0.1%	$86.07	+32.4%	COM	05550J101
IJR	ISHARES TR	5,944	$650K	0.1%	$93.15	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	6,701	$629K	0.1%	$94.35	—	MBS ETF	464288588
KR	KROGER CO	8,771	$629K	0.1%	$50.22	+35.8%	COM	501044101
JIRE	J P MORGAN EXCHANGE TRADED F	8,864	$627K	0.1%	$63.96	—	INTRNL RES EQT	46641Q134
VT	VANGUARD INTL EQUITY INDEX F	4,833	$621K	0.1%	$98.49	—	TT WRLD ST ETF	922042742
GM	GENERAL MTRS CO	12,618	$621K	0.1%	$46.74	+0.7%	COM	37045V100
PH	PARKER-HANNIFIN CORP	878	$613K	0.1%	$390.96	+60.7%	COM	701094104
URI	UNITED RENTALS INC	807	$608K	0.1%	$711.23	-6.5%	COM	911363109
WSM	WILLIAMS SONOMA INC	3,696	$604K	0.1%	$108.82	+43.1%	COM	969904101
BMY	BRISTOL-MYERS SQUIBB CO	13,031	$603K	0.1%	$53.97	-12.5%	COM	110122108
EXEL	EXELIXIS INC	13,663	$602K	0.1%	$20.71	+93.0%	COM	30161Q104
CEG	CONSTELLATION ENERGY CORP	1,864	$602K	0.1%	$141.26	+86.8%	COM	21037T109
HYBL	SSGA ACTIVE TR	20,932	$598K	0.1%	$27.78	—	SPDR BLACKSTONE	78470P846
PPL	PPL CORP	17,565	$595K	0.1%	$29.72	+14.6%	COM	69351T106
BRBR	BELLRING BRANDS INC	10,246	$594K	0.1%	$66.72	0.0%	COMMON STOCK	07831C103
AMAT	APPLIED MATLS INC	3,235	$592K	0.1%	$155.79	+1.1%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	1,127	$591K	0.1%	$810.71	-31.4%	COM	75886F107
IR	INGERSOLL RAND INC	6,928	$576K	0.1%	$91.74	-14.2%	COM	45687V106
APTV	APTIV PLC	8,357	$570K	0.1%	$63.38	-2.3%	COM SHS	G3265R107
WTMF	WISDOMTREE TR	15,579	$550K	0.1%	$33.86	—	FUTRE STRAT FD	97717W125
VLO	VALERO ENERGY CORP	4,080	$548K	0.1%	$101.26	+20.8%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	2,669	$546K	0.1%	$187.42	-0.9%	COM	697435105
COWG	PACER FDS TR	15,508	$544K	0.1%	$30.79	—	US LRG CP CASH	69374H360
WFC	WELLS FARGO CO NEW	6,624	$531K	0.1%	$59.33	+19.9%	COM	949746101
—	ISHARES TR	22,657	$529K	0.1%	$23.23	—	IBONDS 25 TRM TS	46436E866
INTC	INTEL CORP	23,309	$522K	0.1%	$40.82	-49.2%	COM	458140100
BIDU	BAIDU INC	6,049	$519K	0.1%	$85.76	—	SPON ADR REP A	056752108
BUFD	FIRST TR EXCHNG TRADED FD VI	19,481	$517K	0.1%	$20.77	—	FT VEST LADDERED	33740U703
CUBE	CUBESMART	12,144	$516K	0.1%	$42.77	—	COM	229663109
CHTR	CHARTER COMMUNICATIONS INC N	1,260	$515K	0.1%	$341.58	+12.1%	CL A	16119P108
DE	DEERE & CO	1,000	$508K	0.1%	$380.21	+27.5%	COM	244199105
FLXR	TCW ETF TRUST	12,779	$504K	0.1%	$38.27	—	FLEXIBLE INCOME	29287L700
XLK	SELECT SECTOR SPDR TR	1,990	$504K	0.1%	$197.80	—	TECHNOLOGY	81369Y803
MAR	MARRIOTT INTL INC NEW	1,840	$503K	0.1%	$187.14	+33.2%	CL A	571903202
ADSK	AUTODESK INC	1,619	$501K	0.1%	$221.88	+27.9%	COM	052769106
MTUM	ISHARES TR	2,069	$497K	0.1%	$167.02	—	MSCI USA MMENTM	46432F396
DFAU	DIMENSIONAL ETF TRUST	11,679	$495K	0.1%	$26.16	—	US CORE EQT MKT	25434V104
HSBC	HSBC HLDGS PLC	8,075	$491K	0.1%	$30.67	—	SPON ADR NEW	404280406
CION	CION INVT CORP	50,895	$487K	0.1%	$5.94	+42.2%	COM	17259U204
GRW	TCW ETF TRUST	13,871	$486K	0.1%	$34.02	—	COMPOUNDERS ETF	29287L601
FSK	FS KKR CAP CORP	23,002	$477K	0.1%	$14.86	+22.0%	COM	302635206
DBX	DROPBOX INC	16,663	$477K	0.1%	$24.21	+17.0%	CL A	26210C104
PAAA	PGIM ETF TR	9,001	$463K	0.1%	$51.31	—	AAA CLO ETF	69344A834
EEFT	EURONET WORLDWIDE INC	4,556	$462K	0.1%	$103.70	-0.3%	COM	298736109
JTEK	J P MORGAN EXCHANGE TRADED F	5,451	$460K	0.1%	$73.86	—	U S TECH LEADERS	46654Q732
LIN	LINDE PLC	980	$460K	0.1%	$414.07	+9.2%	SHS	G54950103
WMB	WILLIAMS COS INC	7,305	$459K	0.1%	$30.72	+87.7%	COM	969457100
PEP	PEPSICO INC	3,467	$458K	0.1%	$136.36	-3.9%	COM	713448108
—	NUVEEN CA QUALTY MUN INCOME	40,955	$457K	0.1%	$13.97	—	COM	67066Y105
SO	SOUTHERN CO	4,953	$455K	0.1%	$67.69	+30.0%	COM	842587107
IQLT	ISHARES TR	10,446	$451K	0.1%	$34.28	—	MSCI INTL QUALTY	46434V456
IWS	ISHARES TR	3,403	$450K	0.1%	$87.83	—	RUS MDCP VAL ETF	464287473
FUL	FULLER H B CO	7,323	$441K	0.1%	$69.58	-21.7%	COM	359694106
ADP	AUTOMATIC DATA PROCESSING IN	1,412	$436K	0.1%	$249.89	+21.0%	COM	053015103
PWR	QUANTA SVCS INC	1,132	$428K	0.1%	$320.76	0.0%	COM	74762E102
MCD	MCDONALDS CORP	1,420	$415K	0.0%	$250.64	+21.1%	COM	580135101
SCHZ	SCHWAB STRATEGIC TR	17,818	$414K	0.0%	$29.18	—	US AGGREGATE B	808524839
GD	GENERAL DYNAMICS CORP	1,418	$414K	0.0%	$230.09	+18.4%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	4,554	$410K	0.0%	$88.14	+3.4%	COM	67103H107
VRP	INVESCO EXCH TRADED FD TR II	16,489	$403K	0.0%	$23.69	—	VAR RATE PFD	46138G870
VZ	VERIZON COMMUNICATIONS INC	9,301	$402K	0.0%	$40.49	+3.3%	COM	92343V104
VTHR	VANGUARD SCOTTSDALE FDS	1,470	$401K	0.0%	$272.75	—	VNG RUS3000IDX	92206C599
HIG	HARTFORD INSURANCE GROUP INC	3,135	$398K	0.0%	$104.64	+17.5%	COM	416515104
BA	BOEING CO	1,867	$391K	0.0%	$257.28	-26.6%	COM	097023105
RCL	ROYAL CARIBBEAN GROUP	1,233	$386K	0.0%	$220.34	+7.2%	COM	V7780T103
GLW	CORNING INC	7,317	$385K	0.0%	$43.13	+7.4%	COM	219350105
TJX	TJX COS INC NEW	3,047	$376K	0.0%	$115.83	+8.7%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	4,769	$373K	0.0%	$74.58	0.0%	COM	28176E108
JEF	JEFFERIES FINL GROUP INC	6,781	$371K	0.0%	$30.12	+60.3%	COM	47233W109
JGRO	J P MORGAN EXCHANGE TRADED F	4,297	$370K	0.0%	$73.79	—	ACTIVE GROWTH	46654Q609
MRK	MERCK & CO INC	4,638	$367K	0.0%	$86.41	-10.4%	COM	58933Y105
BP	BP PLC	12,252	$367K	0.0%	$31.09	—	SPONSORED ADR	055622104
XLG	INVESCO EXCHANGE TRADED FD T	6,973	$363K	0.0%	$46.05	—	S&P 500 TOP 50	46137V233
CGMS	CAPITAL GRP FIXED INCM ETF T	12,894	$356K	0.0%	$26.95	—	US MULTI-SECTOR	14020Y300
FLCB	FRANKLIN TEMPLETON ETF TR	16,354	$352K	0.0%	$21.12	—	US CORE BOND ETF	35473P553
ACN	ACCENTURE PLC IRELAND	1,167	$349K	0.0%	$323.71	-6.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	1,631	$339K	0.0%	$180.10	-3.2%	COM	882508104
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$335K	0.0%	$51.46	—	S&P500 EQL HLT	46137V332
NKE	NIKE INC	4,710	$335K	0.0%	$110.90	-46.7%	CL B	654106103
NTRS	NORTHERN TR CORP	2,634	$334K	0.0%	$80.05	+25.6%	COM	665859104
BINC	BLACKROCK ETF TRUST II	6,213	$328K	0.0%	$52.68	—	ISHARES FLEXIBLE	092528603
PTF	INVESCO EXCHANGE TRADED FD T	4,786	$327K	0.0%	$47.03	—	DORSEY WRGT TECH	46137V811
PFE	PFIZER INC	13,405	$325K	0.0%	$29.36	-23.9%	COM	717081103
IRM	IRON MTN INC DEL	3,155	$324K	0.0%	$71.59	+28.4%	COM	46284V101
LOW	LOWES COS INC	1,456	$323K	0.0%	$211.93	+4.1%	COM	548661107
MARM	FIRST TR EXCHNG TRADED FD VI	9,999	$321K	0.0%	$30.62	—	VEST US EQUITY M	33740U612
CALF	PACER FDS TR	8,046	$320K	0.0%	$42.93	—	US SMALL CAP CAS	69374H857
LRCX	LAM RESEARCH CORP	3,288	$320K	0.0%	$78.11	+1.0%	COM NEW	512807306
PODD	INSULET CORP	1,011	$318K	0.0%	$193.50	+49.2%	COM	45784P101
DUK	DUKE ENERGY CORP NEW	2,681	$316K	0.0%	$85.61	+34.8%	COM NEW	26441C204
AYI	ACUITY INC	1,055	$315K	0.0%	$310.40	-16.8%	COM	00508Y102
TLT	ISHARES TR	3,509	$310K	0.0%	$92.60	—	20 YR TR BD ETF	464287432
BXSL	BLACKSTONE SECD LENDING FD	10,015	$308K	0.0%	$24.27	+15.8%	COMMON STOCK	09261X102
VGT	VANGUARD WORLD FD	463	$307K	0.0%	$491.82	—	INF TECH ETF	92204A702
KEYS	KEYSIGHT TECHNOLOGIES INC	1,873	$307K	0.0%	$165.61	-8.0%	COM	49338L103
VO	VANGUARD INDEX FDS	1,091	$305K	0.0%	$202.08	—	MID CAP ETF	922908629
WAFD	WAFD INC	10,310	$302K	0.0%	$27.04	+1.5%	COM	938824109
COR	CENCORA INC	1,006	$302K	0.0%	$286.82	0.0%	COM	03073E105
ED	CONSOLIDATED EDISON INC	2,977	$299K	0.0%	$88.47	+17.2%	COM	209115104
RSG	REPUBLIC SVCS INC	1,204	$297K	0.0%	$224.96	+9.0%	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC.	4,211	$296K	0.0%	$77.55	-30.5%	COM	595017104
DHS	WISDOMTREE TR	3,082	$296K	0.0%	$66.58	—	US HIGH DIVIDEND	97717W208
CBRE	CBRE GROUP INC	2,099	$294K	0.0%	$110.83	+14.1%	CL A	12504L109
FCNCA	FIRST CTZNS BANCSHARES INC N	150	$293K	0.0%	$2082.44	-13.1%	CL A	31946M103
GILD	GILEAD SCIENCES INC	2,603	$289K	0.0%	$100.92	+3.4%	COM	375558103
IBTG	ISHARES TR	12,508	$287K	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
LYB	LYONDELLBASELL INDUSTRIES N	4,935	$286K	0.0%	$54.42	0.0%	SHS - A -	N53745100
RSP	INVESCO EXCHANGE TRADED FD T	1,571	$285K	0.0%	$178.35	—	S&P500 EQL WGT	46137V357
GWRE	GUIDEWIRE SOFTWARE INC	1,201	$283K	0.0%	$187.06	+14.9%	COM	40171V100
FIXD	FIRST TR EXCHNG TRADED FD VI	6,284	$276K	0.0%	$45.16	—	SMITH OPPORT FXD	33740F805
ETSY	ETSY INC	5,481	$275K	0.0%	$59.36	-16.2%	COM	29786A106
HWM	HOWMET AEROSPACE INC	1,476	$275K	0.0%	$153.62	0.0%	COM	443201108
CARR	CARRIER GLOBAL CORPORATION	3,750	$274K	0.0%	$61.85	+8.9%	COM	14448C104
XLE	SELECT SECTOR SPDR TR	3,216	$273K	0.0%	$66.37	—	ENERGY	81369Y506
SHEL	SHELL PLC	3,853	$271K	0.0%	$54.76	—	SPON ADS	780259305
NFG	NATIONAL FUEL GAS CO	3,191	$270K	0.0%	$71.92	+12.2%	COM	636180101
COIN	COINBASE GLOBAL INC	770	$270K	0.0%	$233.78	0.0%	COM CL A	19260Q107
CSGP	COSTAR GROUP INC	3,329	$268K	0.0%	$76.13	+2.3%	COM	22160N109
TGT	TARGET CORP	2,661	$263K	0.0%	$93.31	0.0%	COM	87612E106
EMN	EASTMAN CHEM CO	3,512	$262K	0.0%	$94.00	-19.2%	COM	277432100
SLM	SLM CORP	7,976	$262K	0.0%	$24.73	+23.7%	COM	78442P106
VST	VISTRA CORP	1,340	$260K	0.0%	$147.45	0.0%	COM	92840M102
A	AGILENT TECHNOLOGIES INC	2,199	$260K	0.0%	$117.11	-5.8%	COM	00846U101
SOFI	SOFI TECHNOLOGIES INC	14,155	$258K	0.0%	$7.92	+66.6%	COM	83406F102
VWO	VANGUARD INTL EQUITY INDEX F	5,187	$257K	0.0%	$41.22	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	2,543	$256K	0.0%	$87.12	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS	1,917	$255K	0.0%	$114.10	—	HIGH DIV YLD	921946406
—	PREMIER INC	11,426	$251K	0.0%	$19.28	—	CL A	74051N102
VTV	VANGUARD INDEX FDS	1,403	$248K	0.0%	$144.66	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	860	$245K	0.0%	$172.27	—	LARGE CAP ETF	922908637
ESGU	ISHARES TR	1,814	$245K	0.0%	$72.96	—	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	2,743	$245K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
SKYW	SKYWEST INC	2,343	$241K	0.0%	$102.11	-6.9%	COM	830879102
CALX	CALIX INC	4,480	$238K	0.0%	$42.77	0.0%	COM	13100M509
ZS	ZSCALER INC	742	$233K	0.0%	$249.30	0.0%	COM	98980G102
IXUS	ISHARES TR	3,006	$232K	0.0%	$70.45	—	CORE MSCI TOTAL	46432F834
THRO	BLACKROCK ETF TRUST	6,509	$232K	0.0%	$35.58	—	ISHARES US THEMA	09290C806
NI	NISOURCE INC	5,667	$229K	0.0%	$34.93	+10.5%	COM	65473P105
GCOW	PACER FDS TR	5,995	$228K	0.0%	$32.75	—	GLOBL CASH ETF	69374H709
PSX	PHILLIPS 66	1,904	$227K	0.0%	$118.10	-7.3%	COM	718546104
KMI	KINDER MORGAN INC DEL	7,718	$227K	0.0%	$26.76	0.0%	COM	49456B101
XLV	SELECT SECTOR SPDR TR	1,673	$226K	0.0%	$145.78	—	SBI HEALTHCARE	81369Y209
JETS	ETF SER SOLUTIONS	9,673	$222K	0.0%	$17.41	—	US GLB JETS	26922A842
EPR	EPR PPTYS	3,810	$222K	0.0%	$58.26	—	COM SH BEN INT	26884U109
AGG	ISHARES TR	2,222	$220K	0.0%	$100.81	—	CORE US AGGBD ET	464287226
DTD	WISDOMTREE TR	2,767	$220K	0.0%	$76.68	—	US TOTAL DIVIDND	97717W109
—	SYNOVUS FINL CORP	4,210	$218K	0.0%	$51.75	—	COM NEW	87161C501
LTH	LIFE TIME GROUP HOLDINGS INC	7,118	$216K	0.0%	$29.66	0.0%	COMMON STOCK	53190C102
UNP	UNION PAC CORP	936	$215K	0.0%	$219.84	-0.6%	COM	907818108
KMB	KIMBERLY-CLARK CORP	1,658	$214K	0.0%	$106.62	+23.5%	COM	494368103
ALL	ALLSTATE CORP	1,057	$213K	0.0%	$191.56	+2.8%	COM	020002101
MCO	MOODYS CORP	422	$212K	0.0%	$461.00	0.0%	COM	615369105
EQT	EQT CORP	3,624	$211K	0.0%	$53.58	0.0%	COM	26884L109
O	REALTY INCOME CORP	3,661	$211K	0.0%	$54.47	0.0%	COM	756109104
ECL	ECOLAB INC	778	$210K	0.0%	$252.35	0.0%	COM	278865100
EWBC	EAST WEST BANCORP INC	2,071	$209K	0.0%	$86.74	0.0%	COM	27579R104
—	QIAGEN NV	4,278	$206K	0.0%	$48.06	—	COM SHS	N72482206
BCSF	BAIN CAP SPECIALTY FIN INC	13,597	$205K	0.0%	$12.60	+8.7%	COM STK	05684B107
VOT	VANGUARD INDEX FDS	712	$202K	0.0%	$199.60	—	MCAP GR IDXVIP	922908538
NDAQ	NASDAQ INC	2,254	$202K	0.0%	$79.17	0.0%	COM	631103108
CW	CURTISS WRIGHT CORP	412	$201K	0.0%	$394.21	0.0%	COM	231561101
FIX	COMFORT SYS USA INC	374	$201K	0.0%	$434.87	0.0%	COM	199908104
NLY	ANNALY CAPITAL MANAGEMENT IN	10,068	$189K	0.0%	$20.31	—	COM NEW	035710839
BTAL	AGF INVTS TR	10,167	$180K	0.0%	$20.47	—	US MARKET NETRL	00110G408
OBDC	BLUE OWL CAPITAL CORPORATION	10,075	$144K	0.0%	$13.42	-2.8%	COM	69121K104
LBRT	LIBERTY ENERGY INC	12,101	$139K	0.0%	$18.20	-33.5%	COM CL A	53115L104
WT	WISDOMTREE INC	11,983	$138K	0.0%	$10.65	-12.1%	COM	97717P104
GNL	GLOBAL NET LEASE INC	16,831	$127K	0.0%	$9.59	—	COM NEW	379378201
F	FORD MTR CO	11,604	$126K	0.0%	$10.86	-9.1%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	24,082	$102K	0.0%	$2.70	—	SPONSORED ADR	539439109
—	FS CREDIT OPPORTUNITIES CORP	10,531	$76,458	0.0%	$4.71	—	COMMON STOCK	30290Y101
—	CHARGEPOINT HOLDINGS INC	10,950	$7,701	0.0%	$1.51	—	COM CL A	15961R105