Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,960,789	$57.08M	6.3%	$29.11	$25.99	+12.0%	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	88,677	$53.24M	5.9%	$600.37	$498.99	+20.3%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	211,119	$39.39M	4.4%	$186.58	$111.48	+67.4%	COM	67066G104
AAPL	APPLE INC	151,844	$38.66M	4.3%	$254.63	$128.86	+97.4%	COM	037833100
BIV	VANGUARD BD INDEX FDS	489,211	$38.2M	4.2%	$78.09	$74.55	+4.8%	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	60,414	$31.29M	3.5%	$517.95	$238.16	+117.1%	COM	594918104
PAVE	GLOBAL X FDS	541,720	$25.8M	2.9%	$47.63	$34.10	+39.7%	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	114,410	$25.12M	2.8%	$219.57	$140.67	+56.1%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	423,502	$24.18M	2.7%	$57.10	$56.09	+1.8%	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	392,304	$19.9M	2.2%	$50.73	$50.28	+0.9%	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	54,814	$18.08M	2.0%	$329.91	$152.53	+115.9%	COM	11135F101
PVAL	PUTNAM ETF TRUST	412,099	$17.6M	1.9%	$42.72	$41.40	+3.2%	FOCUSED LAR CAP	746729300
BUFR	FIRST TR EXCHNG TRADED FD VI	469,898	$15.7M	1.7%	$33.42	$28.61	+16.8%	FT VEST LADDERED	33740F755
TSLA	TESLA INC	35,187	$15.65M	1.7%	$444.73	$236.60	+88.0%	COM	88160R101
GOOGL	ALPHABET INC	58,516	$14.23M	1.6%	$243.10	$127.82	+90.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	14,357	$10.54M	1.2%	$734.39	$528.28	+38.9%	CL A	30303M102
DEI	DOUGLAS EMMETT INC	614,661	$9.57M	1.1%	$15.57	$14.35	—	COM	25960P109
STEL	STELLAR BANCORP INC	310,293	$9.414M	1.0%	$30.34	$26.58	+14.1%	COM	858927106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,818	$8.958M	1.0%	$502.74	$260.34	+93.1%	CL B NEW	084670702
JHML	JOHN HANCOCK EXCHANGE TRADED	110,201	$8.636M	1.0%	$78.37	$53.23	+47.2%	MLTFCTR LRG CAP	47804J107
VOOG	VANGUARD ADMIRAL FDS INC	19,823	$8.632M	1.0%	$435.46 *	$39.79	+82.4%	500 GRTH IDX F	921932505
FBND	FIDELITY MERRIMACK STR TR	182,859	$8.455M	0.9%	$46.24	$45.82	+0.9%	TOTAL BD ETF	316188309
JMST	J P MORGAN EXCHANGE TRADED F	158,260	$8.078M	0.9%	$51.04	$50.70	+0.7%	ULTRA SHT MUNCPL	46641Q654
AVUV	AMERICAN CENTY ETF TR	79,038	$7.867M	0.9%	$99.53	$93.99	+5.9%	US SML CP VALU	025072877
XSMO	INVESCO EXCHANGE TRADED FD T	100,208	$7.372M	0.8%	$73.57	$64.26	+14.5%	S&P SMLCP MOMENT	46137V498
GOOG	ALPHABET INC	28,614	$6.969M	0.8%	$243.55	$127.48	+90.9%	CAP STK CL C	02079K107
DBEF	DBX ETF TR	149,523	$6.941M	0.8%	$46.42	$36.72	+26.4%	XTRACK MSCI EAFE	233051200
HELO	J P MORGAN EXCHANGE TRADED F	102,423	$6.657M	0.7%	$65.00	$59.54	+9.2%	HEDGED EQUITY LA	46654Q724
JBND	J P MORGAN EXCHANGE TRADED F	119,502	$6.472M	0.7%	$54.16	$52.88	+2.4%	ACTIVE BOND ETF	46654Q716
SPYV	SPDR SERIES TRUST	104,243	$5.768M	0.6%	$55.33	$37.98	+45.7%	PRTFLO S&P500 VL	78464A508
CGGR	CAPITAL GROUP GROWTH ETF	124,019	$5.447M	0.6%	$43.92	$31.57	+39.1%	SHS CREATION UNI	14020G101
SPYG	SPDR SERIES TRUST	50,443	$5.272M	0.6%	$104.51	$56.56	+84.8%	PRTFLO S&P500 GW	78464A409
NFLX	NETFLIX INC	4,379	$5.25M	0.6%	$1198.92 *	$55.21	+117.1%	COM	64110L106
IVV	ISHARES TR	7,485	$5.01M	0.6%	$669.28	$364.52	+83.6%	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	56,978	$4.759M	0.5%	$83.53	$122.87	-33.2%	CL B	911312106
V	VISA INC	12,812	$4.374M	0.5%	$341.37	$258.18	+32.0%	COM CL A	92826C839
WMT	WALMART INC	42,209	$4.35M	0.5%	$103.06	$64.36	+59.8%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	135,644	$4.328M	0.5%	$31.91	$25.81	+23.6%	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	100,608	$4.229M	0.5%	$42.03	$32.30	+30.1%	SHS CREATION UNI	14020W106
XSVM	INVESCO EXCHANGE TRADED FD T	71,170	$4.018M	0.4%	$56.46	$51.11	+10.5%	S&P SMCP VLU MNT	46137V480
COST	COSTCO WHSL CORP NEW	4,331	$4.009M	0.4%	$925.66	$480.09	+92.5%	COM	22160K105
LLY	ELI LILLY & CO	4,788	$3.654M	0.4%	$763.07	$669.47	+13.8%	COM	532457108
XOM	EXXON MOBIL CORP	31,542	$3.556M	0.4%	$112.75	$79.92	+39.8%	COM	30231G102
BOND	PIMCO ETF TR	37,512	$3.502M	0.4%	$93.35	$91.56	+2.0%	ACTIVE BD ETF	72201R775
ANGL	VANECK ETF TRUST	116,789	$3.472M	0.4%	$29.73	$28.09	+5.8%	FALLEN ANGEL HG	92189F437
SPY	SPDR S&P 500 ETF TR	5,008	$3.336M	0.4%	$666.16	$427.81	+55.7%	TR UNIT	78462F103
ORCL	ORACLE CORP	11,504	$3.236M	0.4%	$281.25	$149.62	+87.6%	COM	68389X105
CADE	CADENCE BANK	82,553	$3.099M	0.3%	$37.54 *	$29.35	+21.3%	COM	12740C103
C	CITIGROUP INC	30,500	$3.096M	0.3%	$101.50	$49.45	+104.0%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	19,931	$3.062M	0.3%	$153.65	$120.65	+26.5%	COM	742718109
HD	HOME DEPOT INC	7,508	$3.042M	0.3%	$405.21	$254.62	+58.1%	COM	437076102
DIS	DISNEY WALT CO	26,138	$2.993M	0.3%	$114.50	$107.44	+5.9%	COM	254687106
JPM	JPMORGAN CHASE & CO.	9,192	$2.9M	0.3%	$315.44	$152.47	+105.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	10,051	$2.836M	0.3%	$282.16	$136.60	+105.4%	COM	459200101
WTV	WISDOMTREE TR	30,554	$2.781M	0.3%	$91.01	$81.63	+11.5%	WISDOMTREE US VA	97717W547
GTO	INVESCO ACTIVELY MANAGED EXC	55,448	$2.634M	0.3%	$47.51	$46.74	+1.7%	TOTAL RETURN	46090A804
FTEC	FIDELITY COVINGTON TRUST	11,791	$2.62M	0.3%	$222.17	$109.87	+102.2%	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	16,817	$2.611M	0.3%	$155.29	$115.99	+32.4%	COM	166764100
IWF	ISHARES TR	5,402	$2.53M	0.3%	$468.43 *	$39.70	+194.9%	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	48,894	$2.483M	0.3%	$50.78	$50.74	+0.1%	HENDRSON AAA CL	47103U845
MA	MASTERCARD INCORPORATED	4,194	$2.385M	0.3%	$568.79	$404.20	+40.5%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	90,317	$2.379M	0.3%	$26.34	$22.48	+17.2%	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	6,107	$2.286M	0.3%	$374.26	$185.83	+101.4%	SHS	G29183103
AMGN	AMGEN INC	8,098	$2.285M	0.3%	$282.20	$190.67	+47.0%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,851	$2.27M	0.3%	$796.26	$361.77	+119.0%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	4,544	$2.228M	0.2%	$490.38	$359.68	+36.3%	CL A	22788C105
MCK	MCKESSON CORP	2,876	$2.222M	0.2%	$772.45	$405.07	+90.5%	COM	58155Q103
IWP	ISHARES TR	15,565	$2.217M	0.2%	$142.41	$121.74	+17.0%	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	17,911	$2.193M	0.2%	$122.45 *	$20.53	+19.3%	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	4,572	$2.181M	0.2%	$477.11	$233.40	+103.8%	COM	149123101
—	GUGGENHEIM TAXABLE MUNICP BO	139,520	$2.174M	0.2%	$15.58	$15.88	—	COM	401664107
RTX	RTX CORPORATION	12,889	$2.157M	0.2%	$167.33	$131.75	+26.5%	COM	75513E101
NOW	SERVICENOW INC	2,271	$2.09M	0.2%	$920.28 *	$188.11	-2.2%	COM	81762P102
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,439	$2.034M	0.2%	$64.69	$52.20	+23.9%	MULTIFACTOR MI	47804J206
ABBV	ABBVIE INC	8,719	$2.019M	0.2%	$231.54	$121.04	+89.9%	COM	00287Y109
IUSB	ISHARES TR	42,678	$1.994M	0.2%	$46.71	$47.86	-2.4%	CORE TOTAL USD	46434V613
UBER	UBER TECHNOLOGIES INC	20,299	$1.989M	0.2%	$97.97	$81.59	+20.1%	COM	90353T100
ANET	ARISTA NETWORKS INC	13,582	$1.979M	0.2%	$145.71	$101.39	+43.7%	COM SHS	040413205
JHMD	JOHN HANCOCK EXCHANGE TRADED	48,092	$1.923M	0.2%	$39.98	$32.95	+21.3%	MULTI INTL ETF	47804J859
JBBB	JANUS DETROIT STR TR	39,678	$1.911M	0.2%	$48.17	$48.92	-1.5%	B-BBB CLO ETF	47103U753
TMUS	T-MOBILE US INC	7,895	$1.89M	0.2%	$239.38	$155.18	+53.5%	COM	872590104
CSCO	CISCO SYS INC	27,350	$1.871M	0.2%	$68.42	$51.18	+32.2%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,650	$1.857M	0.2%	$279.30	$165.53	+68.7%	SPONSORED ADS	874039100
BX	BLACKSTONE INC	10,749	$1.837M	0.2%	$170.86	$115.25	+46.9%	COM	09260D107
IEFA	ISHARES TR	20,808	$1.817M	0.2%	$87.31	$71.43	+22.2%	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	10,936	$1.774M	0.2%	$162.20	$106.93	+48.9%	COM	718172109
JPIE	J P MORGAN EXCHANGE TRADED F	37,995	$1.763M	0.2%	$46.41	$45.55	+1.9%	INCOME ETF	46641Q159
BAC	BANK AMERICA CORP	34,022	$1.755M	0.2%	$51.59	$37.23	+37.8%	COM	060505104
IJH	ISHARES TR	26,712	$1.743M	0.2%	$65.26	$56.90	+14.7%	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	8,883	$1.728M	0.2%	$194.50	$154.16	+26.2%	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	6,929	$1.642M	0.2%	$236.99	$223.94	+5.7%	COM	79466L302
JNJ	JOHNSON & JOHNSON	8,739	$1.62M	0.2%	$185.41	$129.57	+42.2%	COM	478160104
IWD	ISHARES TR	7,770	$1.582M	0.2%	$203.59	$122.67	+66.0%	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	8,658	$1.579M	0.2%	$182.42	$102.74	+77.6%	CL A	69608A108
ADBE	ADOBE INC	4,476	$1.579M	0.2%	$352.72	$431.05	-18.2%	COM	00724F101
TOTL	SSGA ACTIVE ETF TR	38,797	$1.574M	0.2%	$40.57	$44.35	-8.5%	SPDR TR TACTIC	78467V848
SCHW	SCHWAB CHARLES CORP	16,300	$1.556M	0.2%	$95.47	$71.98	+32.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	4,308	$1.488M	0.2%	$345.31	$491.17	-30.2%	COM	91324P102
SPYM	SPDR SERIES TRUST	18,947	$1.484M	0.2%	$78.34	$55.29	+41.7%	PORTFOLIO S&P500	78464A854
GE	GE AEROSPACE	4,760	$1.432M	0.2%	$300.80	$187.90	+59.9%	COM NEW	369604301
IVW	ISHARES TR	11,824	$1.427M	0.2%	$120.72	$90.91	+32.8%	S&P 500 GRWT ETF	464287309
SNOW	SNOWFLAKE INC	6,257	$1.411M	0.2%	$225.55	$191.79	+17.6%	COM SHS	833445109
COWZ	PACER FDS TR	24,343	$1.399M	0.2%	$57.47	$50.87	+13.0%	US CASH COWS 100	69374H881
INTU	INTUIT	2,020	$1.379M	0.2%	$682.85	$546.54	+24.7%	COM	461202103
FTLS	FIRST TR EXCH TRADED FD III	19,702	$1.378M	0.2%	$69.95	$50.44	+38.7%	LNG/SHT EQUITY	33739P103
IEMG	ISHARES INC	20,530	$1.353M	0.1%	$65.92	$52.42	+25.8%	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	20,320	$1.348M	0.1%	$66.32	$54.82	+20.1%	COM	191216100
MU	MICRON TECHNOLOGY INC	8,029	$1.343M	0.1%	$167.31	$79.34	+110.7%	COM	595112103
FDX	FEDEX CORP	5,682	$1.34M	0.1%	$235.80	$238.56	-1.7%	COM	31428X106
COF	CAPITAL ONE FINL CORP	6,208	$1.32M	0.1%	$212.57	$146.39	+44.7%	COM	14040H105
IYW	ISHARES TR	6,727	$1.318M	0.1%	$195.85	$96.22	+103.6%	U.S. TECH ETF	464287721
FTNT	FORTINET INC	15,588	$1.311M	0.1%	$84.08	$100.89	-16.7%	COM	34959E109
EFV	ISHARES TR	19,321	$1.311M	0.1%	$67.83	$51.35	+32.1%	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	5,091	$1.295M	0.1%	$254.29	$211.86	+20.0%	SMALL CP ETF	922908751
LH	LABCORP HOLDINGS INC	4,401	$1.263M	0.1%	$287.08	$201.12	+42.3%	COM SHS	504922105
JIRE	J P MORGAN EXCHANGE TRADED F	17,160	$1.262M	0.1%	$73.54	$67.11	+9.6%	INTRNL RES EQT	46641Q134
PECO	PHILLIPS EDISON & CO INC	36,616	$1.257M	0.1%	$34.33	$33.54	—	COMMON STOCK	71844V201
—	CBRE GBL REAL ESTATE INC FD	243,804	$1.253M	0.1%	$5.14	$5.92	—	COM	12504G100
BLK	BLACKROCK INC	1,073	$1.251M	0.1%	$1166.05	$971.63	+19.4%	COM	09290D101
AZN	ASTRAZENECA PLC	16,114	$1.236M	0.1%	$76.72	$72.92	—	SPONSORED ADR	046353108
CTVA	CORTEVA INC	18,191	$1.23M	0.1%	$67.63	$55.58	+21.3%	COM	22052L104
ITOT	ISHARES TR	8,445	$1.23M	0.1%	$145.66	$98.48	+47.9%	CORE S&P TTL STK	464287150
QAI	NEW YORK LIFE INVESTMENTS ET	36,376	$1.223M	0.1%	$33.63	$30.10	+11.7%	NYLI HEDGE MULTI	45409B107
DYNF	BLACKROCK ETF TRUST	20,604	$1.22M	0.1%	$59.20	$47.90	+23.6%	ISHARES US EQUIT	09290C103
DASH	DOORDASH INC	4,474	$1.217M	0.1%	$271.99	$215.55	+26.2%	CL A	25809K105
TMO	THERMO FISHER SCIENTIFIC INC	2,494	$1.21M	0.1%	$485.02	$551.92	-12.2%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	1,950	$1.188M	0.1%	$609.33	$427.30	+42.0%	COM	666807102
NEE	NEXTERA ENERGY INC	15,436	$1.165M	0.1%	$75.49	$68.82	+9.0%	COM	65339F101
SHY	ISHARES TR	14,040	$1.165M	0.1%	$82.96	$81.33	+2.0%	1 3 YR TREAS BD	464287457
DFAC	DIMENSIONAL ETF TRUST	30,042	$1.159M	0.1%	$38.57	$25.49	+51.3%	US CORE EQUITY 2	25434V708
JEPQ	J P MORGAN EXCHANGE TRADED F	19,013	$1.094M	0.1%	$57.52	$47.81	+20.3%	NASDAQ EQT PREM	46654Q203
BSX	BOSTON SCIENTIFIC CORP	11,127	$1.086M	0.1%	$97.63	$101.65	-4.0%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,468	$1.055M	0.1%	$236.04	$93.39	+152.1%	ORD SHS	G7997R103
QCOM	QUALCOMM INC	6,283	$1.045M	0.1%	$166.36	$149.44	+10.8%	COM	747525103
EME	EMCOR GROUP INC	1,607	$1.044M	0.1%	$649.58	$271.82	+138.9%	COM	29084Q100
FISV	FISERV INC	8,076	$1.041M	0.1%	$128.93	$145.17	-11.2%	COM	337738108
VOO	VANGUARD INDEX FDS	1,696	$1.038M	0.1%	$612.20	$479.94	+27.6%	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	12,241	$1.03M	0.1%	$84.11	$81.55	+3.1%	INT-TERM CORP	92206C870
ILCG	ISHARES TR	9,645	$1.006M	0.1%	$104.30	$55.43	+88.2%	MORNINGSTAR GRWT	464287119
AXP	AMERICAN EXPRESS CO	2,998	$996K	0.1%	$332.14	$254.24	+30.0%	COM	025816109
HLT	HILTON WORLDWIDE HLDGS INC	3,832	$994K	0.1%	$259.46	$217.35	+19.3%	COM	43300A203
HON	HONEYWELL INTL INC	4,707	$991K	0.1%	$210.49 *	$178.23	+10.7%	COM	438516106
SRE	SEMPRA	10,972	$987K	0.1%	$89.98	$65.90	+34.6%	COM	816851109
AIG	AMERICAN INTL GROUP INC	12,492	$981K	0.1%	$78.54	$73.98	+5.6%	COM NEW	026874784
JQUA	J P MORGAN EXCHANGE TRADED F	15,430	$971K	0.1%	$62.91	$52.32	+20.2%	US QUALTY FCTR	46641Q761
ABT	ABBOTT LABS	7,169	$960K	0.1%	$133.94	$110.60	+20.6%	COM	002824100
APH	AMPHENOL CORP NEW	7,709	$954K	0.1%	$123.75	$68.54	+80.2%	CL A	032095101
PRF	INVESCO EXCHANGE TRADED FD T	21,003	$950K	0.1%	$45.21	$32.78	+37.9%	RAFI US 1000 ETF	46137V613
EOG	EOG RES INC	8,433	$946K	0.1%	$112.12	$109.50	+1.4%	COM	26875P101
IVE	ISHARES TR	4,577	$945K	0.1%	$206.49	$188.82	+9.4%	S&P 500 VAL ETF	464287408
—	COHEN & STEERS QUALITY INCOM	75,423	$941K	0.1%	$12.47	$11.50	—	COM	19247L106
LMT	LOCKHEED MARTIN CORP	1,883	$940K	0.1%	$499.31	$384.11	+29.0%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	5,805	$939K	0.1%	$161.79	$124.32	+30.1%	COM	007903107
BSV	VANGUARD BD INDEX FDS	11,580	$914K	0.1%	$78.91	$75.67	+4.3%	SHORT TRM BOND	921937827
OTIS	OTIS WORLDWIDE CORP	9,986	$913K	0.1%	$91.43	$77.61	+17.3%	COM	68902V107
GLD	SPDR GOLD TR	2,559	$910K	0.1%	$355.47	$197.48	+80.0%	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	2,320	$909K	0.1%	$391.64	$328.61	+19.2%	COM	92532F100
COP	CONOCOPHILLIPS	9,406	$890K	0.1%	$94.59	$103.69	-9.6%	COM	20825C104
MDT	MEDTRONIC PLC	9,304	$886K	0.1%	$95.24	$83.68	+13.8%	SHS	G5960L103
T	AT&T INC	31,278	$883K	0.1%	$28.24	$19.15	+45.9%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	32,210	$879K	0.1%	$27.30	$27.20	+0.4%	US DIVIDEND EQ	808524797
PGR	PROGRESSIVE CORP	3,546	$876K	0.1%	$246.98 *	$136.91	+69.5%	COM	743315103
VCSH	VANGUARD SCOTTSDALE FDS	10,781	$862K	0.1%	$79.93	$76.90	+3.9%	SHRT TRM CORP BD	92206C409
URA	GLOBAL X FDS	18,027	$859K	0.1%	$47.67	$25.16	+89.5%	GLOBAL X URANIUM	37954Y871
AGNC	AGNC INVT CORP	86,934	$851K	0.1%	$9.79	$9.98	—	COM	00123Q104
PANW	PALO ALTO NETWORKS INC	4,174	$850K	0.1%	$203.62	$188.87	+7.8%	COM	697435105
GLW	CORNING INC	10,331	$847K	0.1%	$82.03	$49.50	+65.2%	COM	219350105
MS	MORGAN STANLEY	5,329	$847K	0.1%	$158.97	$96.65	+63.5%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	4,499	$842K	0.1%	$187.17	$229.40	-18.9%	COM	075887109
VUG	VANGUARD INDEX FDS	1,755	$842K	0.1%	$479.51 *	$45.84	+74.4%	GROWTH ETF	922908736
BWXT	BWX TECHNOLOGIES INC	4,485	$827K	0.1%	$184.37	$121.12	+52.0%	COM	05605H100
SNPS	SYNOPSYS INC	1,672	$825K	0.1%	$493.39	$480.72	+2.6%	COM	871607107
APO	APOLLO GLOBAL MGMT INC	6,169	$822K	0.1%	$133.27	$119.74	+10.9%	COM	03769M106
GIL	GILDAN ACTIVEWEAR INC	14,051	$812K	0.1%	$57.80	$30.19	+91.5%	COM	375916103
NRG	NRG ENERGY INC	4,994	$809K	0.1%	$161.96	$78.85	+104.9%	COM NEW	629377508
PHM	PULTE GROUP INC	6,073	$802K	0.1%	$132.13	$116.62	+13.1%	COM	745867101
WPC	WP CAREY INC	11,788	$796K	0.1%	$67.57	$68.80	—	COM	92936U109
JCI	JOHNSON CTLS INTL PLC	7,236	$796K	0.1%	$109.95	$71.78	+53.2%	SHS	G51502105
PLD	PROLOGIS INC.	6,938	$794K	0.1%	$114.51	$102.69	+10.7%	COM	74340W103
LUV	SOUTHWEST AIRLS CO	24,771	$790K	0.1%	$31.91	$27.86	+14.0%	COM	844741108
URI	UNITED RENTALS INC	824	$787K	0.1%	$954.51	$714.89	+33.3%	COM	911363109
SYK	STRYKER CORPORATION	2,090	$772K	0.1%	$369.60	$341.03	+8.1%	COM	863667101
PYPL	PAYPAL HLDGS INC	11,465	$769K	0.1%	$67.06	$91.11	-26.6%	COM	70450Y103
GM	GENERAL MTRS CO	12,473	$760K	0.1%	$60.97	$46.74	+30.2%	COM	37045V100
CEG	CONSTELLATION ENERGY CORP	2,264	$745K	0.1%	$329.02	$173.22	+89.8%	COM	21037T109
IJR	ISHARES TR	6,144	$730K	0.1%	$118.84	$98.58	+20.5%	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	21,678	$727K	0.1%	$33.55	$40.82	-17.8%	COM	458140100
FCX	FREEPORT-MCMORAN INC	17,860	$700K	0.1%	$39.22	$43.42	-10.0%	CL B	35671D857
CI	THE CIGNA GROUP	2,383	$687K	0.1%	$288.21	$277.91	+3.1%	COM	125523100
EFG	ISHARES TR	5,973	$680K	0.1%	$113.87	$93.58	+21.7%	EAFE GRWTH ETF	464288885
CDNS	CADENCE DESIGN SYSTEM INC	1,934	$679K	0.1%	$351.26	$179.10	+96.1%	COM	127387108
APTV	APTIV PLC	7,775	$670K	0.1%	$86.22	$63.38	+36.0%	COM SHS	G3265R107
DT	DYNATRACE INC	13,769	$667K	0.1%	$48.45	$49.73	-2.6%	COM NEW	268150109
SO	SOUTHERN CO	7,032	$666K	0.1%	$94.77	$74.94	+25.4%	COM	842587107
EXC	EXELON CORP	14,805	$666K	0.1%	$45.01	$35.93	+24.2%	COM	30161N101
VT	VANGUARD INTL EQUITY INDEX F	4,833	$666K	0.1%	$137.80	$96.80	+42.4%	TT WRLD ST ETF	922042742
LRCX	LAM RESEARCH CORP	4,947	$662K	0.1%	$133.89	$87.30	+53.1%	COM NEW	512807306
VLO	VALERO ENERGY CORP	3,873	$659K	0.1%	$170.24	$101.26	+67.1%	COM	91913Y100
FPE	FIRST TR EXCH TRADED FD III	35,730	$652K	0.1%	$18.24	$18.06	+1.0%	PFD SECS INC ETF	33739E108
BKNG	BOOKING HOLDINGS INC	119	$643K	0.1%	$5404.34	$2592.88	+107.8%	COM	09857L108
SPVM	INVESCO EXCHANGE TRADED FD T	9,613	$632K	0.1%	$65.76	$49.11	+33.9%	S&P 500 VLU MOMN	46137V423
JTEK	J P MORGAN EXCHANGE TRADED F	6,850	$630K	0.1%	$91.97	$77.11	+19.3%	U S TECH LEADERS	46654Q732
PPL	PPL CORP	16,703	$621K	0.1%	$37.16	$29.72	+24.0%	COM	69351T106
PH	PARKER-HANNIFIN CORP	817	$619K	0.1%	$758.11	$390.96	+93.5%	COM	701094104
MBB	ISHARES TR	6,367	$606K	0.1%	$95.15	$94.29	+0.9%	MBS ETF	464288588
SNY	SANOFI SA	12,834	$606K	0.1%	$47.20	$52.14	-9.5%	SPONSORED ADR	80105N105
WTMF	WISDOMTREE TR	15,965	$605K	0.1%	$37.88	$34.59	+9.5%	FUTRE STRAT FD	97717W125
BTC	GRAYSCALE BITCOIN MINI TR ET	11,908	$603K	0.1%	$50.63	$50.72	-0.2%	SHS NEW	389930207
GEV	GE VERNOVA INC	978	$601K	0.1%	$614.90	$605.52	+1.5%	COM	36828A101
SLAB	SILICON LABORATORIES INC	4,566	$599K	0.1%	$131.13	$131.09	+0.0%	COM	826919102
CUBE	CUBESMART	14,718	$598K	0.1%	$40.66	$42.40	—	COM	229663109
PAAA	PGIM ETF TR	11,584	$597K	0.1%	$51.50	$51.34	+0.3%	AAA CLO ETF	69344A834
APP	APPLOVIN CORP	830	$596K	0.1%	$718.54	$461.14	+55.8%	COM CL A	03831W108
AMAT	APPLIED MATLS INC	2,907	$595K	0.1%	$204.76	$155.79	+31.2%	COM	038222105
CPT	CAMDEN PPTY TR	5,569	$595K	0.1%	$106.79	$104.06	+1.6%	SH BEN INT	133131102
ISRG	INTUITIVE SURGICAL INC	1,310	$586K	0.1%	$447.23	$449.35	-0.5%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	1,040	$585K	0.1%	$562.15	$810.71	-30.7%	COM	75886F107
MAR	MARRIOTT INTL INC NEW	2,236	$582K	0.1%	$260.43	$201.37	+29.0%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	1,775	$574K	0.1%	$323.63	$254.44	+26.7%	COM	V7780T103
KR	KROGER CO	8,411	$567K	0.1%	$67.41	$50.22	+33.5%	COM	501044101
KLAC	KLA CORP	521	$562K	0.1%	$1079.34	$397.09	+171.2%	COM NEW	482480100
CGMS	CAPITAL GRP FIXED INCM ETF T	20,170	$560K	0.1%	$27.75	$27.22	+2.0%	US MULTI-SECTOR	14020Y300
COWG	PACER FDS TR	15,415	$560K	0.1%	$36.30	$33.03	+9.9%	US LRG CP CASH	69374H360
HYBL	SSGA ACTIVE TR	19,309	$553K	0.1%	$28.65	$27.65	+3.6%	SPDR BLACKSTONE	78470P846
JGRO	J P MORGAN EXCHANGE TRADED F	5,866	$550K	0.1%	$93.75	$82.76	+13.3%	ACTIVE GROWTH	46654Q609
STZ	CONSTELLATION BRANDS INC	4,082	$550K	0.1%	$134.67	$212.19	-37.0%	CL A	21036P108
WFC	WELLS FARGO CO NEW	6,417	$538K	0.1%	$83.82	$59.33	+40.5%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	11,888	$536K	0.1%	$45.10 *	$53.97	-18.5%	COM	110122108
DFAU	DIMENSIONAL ETF TRUST	11,683	$535K	0.1%	$45.76	$28.53	+60.4%	US CORE EQT MKT	25434V104
BJ	BJS WHSL CLUB HLDGS INC	5,639	$526K	0.1%	$93.25	$86.07	+8.3%	COM	05550J101
PWR	QUANTA SVCS INC	1,260	$522K	0.1%	$414.42	$327.64	+26.4%	COM	74762E102
GD	GENERAL DYNAMICS CORP	1,529	$521K	0.1%	$341.04	$236.17	+43.8%	COM	369550108
BP	BP PLC	14,723	$507K	0.1%	$34.46	$31.77	+8.5%	SPONSORED ADR	055622104
MTUM	ISHARES TR	1,976	$507K	0.1%	$256.51	$169.77	+51.1%	MSCI USA MMENTM	46432F396
LIN	LINDE PLC	1,065	$506K	0.1%	$474.80	$418.58	+13.1%	SHS	G54950103
IR	INGERSOLL RAND INC	6,119	$506K	0.1%	$82.63	$91.74	-10.0%	COM	45687V106
—	ISHARES TR	21,251	$497K	0.1%	$23.37	$23.23	—	IBONDS 25 TRM TS	46436E866
BUFD	FIRST TR EXCHNG TRADED FD VI	17,947	$496K	0.1%	$27.64	$20.41	+35.4%	FT VEST LADDERED	33740U703
MRK	MERCK & CO INC	5,891	$494K	0.1%	$83.93	$85.27	-2.4%	COM	58933Y105
SHOP	SHOPIFY INC	3,310	$492K	0.1%	$148.61	$135.57	+9.6%	CL A SUB VTG SHS	82509L107
DE	DEERE & CO	1,073	$491K	0.1%	$457.29	$387.66	+17.5%	COM	244199105
PEP	PEPSICO INC	3,448	$484K	0.1%	$140.42	$136.36	+2.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,943	$479K	0.1%	$246.57	$298.51	-17.4%	SHS CLASS A	G1151C101
IWS	ISHARES TR	3,406	$476K	0.1%	$139.67	$92.02	+51.8%	RUS MDCP VAL ETF	464287473
LOW	LOWES COS INC	1,890	$475K	0.1%	$251.34	$219.34	+14.0%	COM	548661107
MCD	MCDONALDS CORP	1,556	$473K	0.1%	$303.98	$255.08	+18.4%	COM	580135101
—	NUVEEN CA QUALTY MUN INCOME	40,813	$469K	0.1%	$11.50	$13.97	—	COM	67066Y105
CION	CION INVT CORP	49,197	$466K	0.1%	$9.48 *	$5.94	+50.5%	COM	17259U204
FLXR	TCW ETF TRUST	11,665	$464K	0.1%	$39.80	$38.26	+4.0%	FLEXIBLE INCOME	29287L700
GILD	GILEAD SCIENCES INC	4,120	$457K	0.1%	$110.99	$105.10	+4.9%	COM	375558103
HOOD	ROBINHOOD MKTS INC	3,175	$455K	0.1%	$143.18	$109.05	+31.3%	COM CL A	770700102
XLG	INVESCO EXCHANGE TRADED FD T	7,770	$447K	0.0%	$57.52	$47.76	+20.4%	S&P 500 TOP 50	46137V233
JEF	JEFFERIES FINL GROUP INC	6,823	$446K	0.0%	$65.42	$30.12	+114.1%	COM	47233W109
GRW	TCW ETF TRUST	13,892	$444K	0.0%	$31.94	$33.56	-4.9%	DURABLE GROWTH	29287L601
HWM	HOWMET AEROSPACE INC	2,260	$443K	0.0%	$196.23	$163.51	+19.9%	COM	443201108
WMB	WILLIAMS COS INC	6,985	$443K	0.0%	$63.35	$30.72	+104.6%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	1,498	$440K	0.0%	$293.51	$252.64	+15.4%	COM	053015103
MMM	3M CO	2,832	$440K	0.0%	$155.19	$153.11	+0.9%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	2,397	$428K	0.0%	$178.73	$75.07	+138.1%	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	1,500	$423K	0.0%	$281.89 *	$98.34	+43.3%	TECHNOLOGY	81369Y803
FUL	FULLER H B CO	6,954	$412K	0.0%	$59.28	$69.58	-15.4%	COM	359694106
DUK	DUKE ENERGY CORP NEW	3,264	$404K	0.0%	$123.74	$91.72	+33.8%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	2,196	$403K	0.0%	$183.69	$183.49	-0.8%	COM	882508104
HIG	HARTFORD INSURANCE GROUP INC	3,002	$400K	0.0%	$133.38	$104.64	+26.9%	COM	416515104
MUB	ISHARES TR	3,606	$384K	0.0%	$106.48	$104.65	+1.8%	NATIONAL MUN ETF	464288414
SPGI	S&P GLOBAL INC	788	$384K	0.0%	$486.80	$533.84	-9.0%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	8,712	$383K	0.0%	$43.95	$40.49	+6.7%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	5,926	$381K	0.0%	$64.22	$74.47	-14.5%	COM	595017104
VRP	INVESCO EXCH TRADED FD TR II	15,299	$378K	0.0%	$24.70	$24.24	+1.9%	VAR RATE PFD	46138G870
BRBR	BELLRING BRANDS INC	10,337	$376K	0.0%	$36.35	$66.72	-45.5%	COMMON STOCK	07831C103
BA	BOEING CO	1,737	$375K	0.0%	$215.83	$257.28	-16.1%	COM	097023105
IQLT	ISHARES TR	8,379	$370K	0.0%	$44.19	$35.45	+24.7%	MSCI INTL QUALTY	46434V456
SOFI	SOFI TECHNOLOGIES INC	13,987	$370K	0.0%	$26.42	$7.92	+233.7%	COM	83406F102
CVNA	CARVANA CO	977	$369K	0.0%	$377.24	$357.61	+5.5%	CL A	146869102
NVO	NOVO-NORDISK A S	6,618	$367K	0.0%	$55.49	$58.53	-5.2%	ADR	670100205
AYI	ACUITY INC	1,062	$366K	0.0%	$344.43	$310.40	+10.8%	COM	00508Y102
ADI	ANALOG DEVICES INC	1,481	$364K	0.0%	$245.67	$238.95	+2.5%	COM	032654105
CBRE	CBRE GROUP INC	2,300	$362K	0.0%	$157.56	$114.66	+37.4%	CL A	12504L109
EW	EDWARDS LIFESCIENCES CORP	4,657	$362K	0.0%	$77.77	$74.58	+4.3%	COM	28176E108
PTF	INVESCO EXCHANGE TRADED FD T	4,806	$360K	0.0%	$74.82	$49.11	+52.3%	DORSEY WRGT TECH	46137V811
VST	VISTRA CORP	1,829	$358K	0.0%	$195.95	$160.88	+21.6%	COM	92840M102
VGT	VANGUARD WORLD FD	473	$353K	0.0%	$746.22 *	$57.61	+62.0%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	15,018	$352K	0.0%	$23.47	$23.41	+0.3%	US AGGREGATE B	808524839
TJX	TJX COS INC NEW	2,431	$351K	0.0%	$144.54	$115.83	+24.4%	COM	872540109
NTRS	NORTHERN TR CORP	2,542	$342K	0.0%	$134.60	$80.05	+67.1%	COM	665859104
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$338K	0.0%	$29.39	$29.02	+1.3%	S&P500 EQL HLT	46137V332
LNG	CHENIERE ENERGY INC	1,397	$328K	0.0%	$235.04	$150.26	+56.4%	COM NEW	16411R208
FSK	FS KKR CAP CORP	21,979	$328K	0.0%	$14.93 *	$14.86	-4.0%	COM	302635206
IRM	IRON MTN INC DEL	3,205	$327K	0.0%	$101.94	$71.95	+40.2%	COM	46284V101
VTV	VANGUARD INDEX FDS	1,744	$325K	0.0%	$186.54	$152.42	+22.4%	VALUE ETF	922908744
INSM	INSMED INC	2,250	$324K	0.0%	$144.01	$122.51	+17.6%	COM PAR $.01	457669307
BINC	BLACKROCK ETF TRUST II	6,057	$322K	0.0%	$53.24	$52.67	+1.1%	ISHARES FLEXIBLE	092528603
COR	CENCORA INC	1,020	$319K	0.0%	$312.60	$286.91	+8.8%	COM	03073E105
VTI	VANGUARD INDEX FDS	960	$315K	0.0%	$328.26	$267.32	+22.8%	TOTAL STK MKT	922908769
NKE	NIKE INC	4,439	$310K	0.0%	$69.73	$110.90	-37.5%	CL B	654106103
FIX	COMFORT SYS USA INC	373	$308K	0.0%	$825.18	$434.87	+89.6%	COM	199908104
MELI	MERCADOLIBRE INC	131	$306K	0.0%	$2336.94	$2400.46	-2.6%	COM	58733R102
COIN	COINBASE GLOBAL INC	903	$305K	0.0%	$337.49	$249.29	+35.4%	COM CL A	19260Q107
CHTR	CHARTER COMMUNICATIONS INC N	1,105	$304K	0.0%	$275.10	$341.58	-19.5%	CL A	16119P108
BXSL	BLACKSTONE SECD LENDING FD	11,452	$299K	0.0%	$26.07 *	$24.78	+2.2%	COMMON STOCK	09261X102
WAFD	WAFD INC	9,747	$295K	0.0%	$30.29	$27.04	+10.1%	COM	938824109
IBTG	ISHARES TR	12,614	$289K	0.0%	$22.95	$22.84	+0.5%	IBONDS 26 TRM TS	46436E858
A	AGILENT TECHNOLOGIES INC	2,255	$289K	0.0%	$128.35	$117.20	+9.5%	COM	00846U101
PFE	PFIZER INC	11,336	$289K	0.0%	$25.48	$29.36	-14.7%	COM	717081103
XLE	SELECT SECTOR SPDR TR	3,226	$288K	0.0%	$89.35 *	$32.44	+37.7%	ENERGY	81369Y506
THRO	BLACKROCK ETF TRUST	7,579	$287K	0.0%	$37.86	$33.45	+13.2%	ISHARES US THEMA	09290C806
NFG	NATIONAL FUEL GAS CO	3,057	$282K	0.0%	$92.37	$71.92	+28.4%	COM	636180101
FIXD	FIRST TR EXCHNG TRADED FD VI	6,354	$282K	0.0%	$44.42	$44.55	-0.3%	SMITH OPPORT FXD	33740F805
DHS	WISDOMTREE TR	2,798	$282K	0.0%	$100.74	$70.98	+41.9%	US HIGH DIVIDEND	97717W208
IXUS	ISHARES TR	3,405	$281K	0.0%	$82.57	$71.92	+14.8%	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	5,177	$280K	0.0%	$54.18	$41.25	+31.4%	FTSE EMR MKT ETF	922042858
ED	CONSOLIDATED EDISON INC	2,787	$280K	0.0%	$100.51	$88.47	+12.7%	COM	209115104
RBLX	ROBLOX CORP	2,021	$280K	0.0%	$138.52	$124.28	+11.5%	CL A	771049103
TLT	ISHARES TR	3,111	$278K	0.0%	$89.38	$96.76	-7.6%	20 YR TR BD ETF	464287432
TT	TRANE TECHNOLOGIES PLC	655	$276K	0.0%	$422.09	$426.60	-1.1%	SHS	G8994E103
ALNY	ALNYLAM PHARMACEUTICALS INC	597	$272K	0.0%	$456.00	$407.20	+12.0%	COM	02043Q107
CCL	CARNIVAL CORP	9,408	$272K	0.0%	$28.91	$30.20	-4.3%	UNIT 99/99/9999	143658300
VO	VANGUARD INDEX FDS	922	$271K	0.0%	$293.62 *	$54.16	+35.6%	MID CAP ETF	922908629
SHEL	SHELL PLC	3,750	$268K	0.0%	$71.53	$57.68	+24.0%	SPON ADS	780259305
VYM	VANGUARD WHITEHALL FDS	1,900	$268K	0.0%	$140.98	$107.86	+30.7%	HIGH DIV YLD	921946406
CSGP	COSTAR GROUP INC	3,171	$268K	0.0%	$84.37	$76.13	+10.8%	COM	22160N109
VV	VANGUARD INDEX FDS	863	$266K	0.0%	$307.84	$187.69	+64.0%	LARGE CAP ETF	922908637
HHH	HOWARD HUGHES HOLDINGS INC	3,213	$264K	0.0%	$82.17	$74.06	+11.0%	COM	44267T102
GWRE	GUIDEWIRE SOFTWARE INC	1,145	$263K	0.0%	$229.86	$187.06	+22.9%	COM	40171V100
MCO	MOODYS CORP	549	$262K	0.0%	$476.55	$470.63	+1.0%	COM	615369105
ESGU	ISHARES TR	1,793	$261K	0.0%	$145.64	$73.61	+97.8%	ESG AWR MSCI USA	46435G425
RSP	INVESCO EXCHANGE TRADED FD T	1,352	$256K	0.0%	$189.66	$172.19	+10.2%	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	2,743	$256K	0.0%	$93.37	$85.38	+9.4%	MSCI EAFE ETF	464287465
RSG	REPUBLIC SVCS INC	1,104	$253K	0.0%	$229.48	$224.96	+1.4%	COM	760759100
LYB	LYONDELLBASELL INDUSTRIES N	5,146	$252K	0.0%	$49.04 *	$54.41	-12.4%	SHS - A -	N53745100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,437	$251K	0.0%	$174.92	$165.61	+5.6%	COM	49338L103
CALF	PACER FDS TR	5,681	$249K	0.0%	$43.78	$44.36	-1.3%	US SMALL CAP CAS	69374H857
MSIF	MSC INCOME FUND INC	18,692	$245K	0.0%	$13.13	$14.87	-11.7%	COM	55374X208
FAST	FASTENAL CO	4,996	$245K	0.0%	$49.04	$46.94	+3.9%	COM	311900104
NI	NISOURCE INC	5,616	$243K	0.0%	$43.30	$34.93	+23.1%	COM	65473P105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,067	$242K	0.0%	$34.27	$32.37	+5.9%	SHS	389638107
ALL	ALLSTATE CORP	1,115	$239K	0.0%	$214.71	$192.01	+11.3%	COM	020002101
PSX	PHILLIPS 66	1,754	$239K	0.0%	$135.99	$118.10	+14.2%	COM	718546104
JETS	ETF SER SOLUTIONS	9,673	$238K	0.0%	$24.65	$16.02	+53.9%	US GLB JETS	26922A842
DHI	D R HORTON INC	1,404	$238K	0.0%	$169.49	$156.63	+7.9%	COM	23331A109
AGG	ISHARES TR	2,367	$237K	0.0%	$100.23	$99.38	+0.9%	CORE US AGGBD ET	464287226
CALX	CALIX INC	3,865	$237K	0.0%	$61.37	$42.77	+43.5%	COM	13100M509
XYL	XYLEM INC	1,607	$237K	0.0%	$147.50	$138.06	+6.5%	COM	98419M100
STWD	STARWOOD PPTY TR INC	12,182	$236K	0.0%	$19.37	$19.37	—	COM	85571B105
SKYW	SKYWEST INC	2,343	$236K	0.0%	$100.62	$102.11	-1.5%	COM	830879102
NOBL	PROSHARES TR	2,279	$235K	0.0%	$103.08	$90.57	+13.8%	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	1,791	$235K	0.0%	$131.15	$135.48	-3.6%	COM	291011104
FCNCA	FIRST CTZNS BANCSHARES INC D	131	$234K	0.0%	$1789.16	$2082.44	-14.2%	CL A	31946M103
EVR	EVERCORE INC	693	$234K	0.0%	$337.32	$312.02	+7.8%	CLASS A	29977A105
DTD	WISDOMTREE TR	2,767	$232K	0.0%	$84.00	$73.60	+14.1%	US TOTAL DIVIDND	97717W109
ECL	ECOLAB INC	845	$231K	0.0%	$273.94	$253.77	+7.6%	COM	278865100
AIQ	GLOBAL X FDS	4,652	$230K	0.0%	$49.39	$45.50	+8.5%	ARTIFICIAL ETF	37954Y632
—	FIRST TR INTER DURATN PFD &	11,909	$228K	0.0%	$19.15	$18.38	—	COM	33718W103
ICE	INTERCONTINENTAL EXCHANGE IN	1,351	$228K	0.0%	$168.53	$177.73	-5.5%	COM	45866F104
AMG	AFFILIATED MANAGERS GROUP IN	951	$227K	0.0%	$238.43	$220.39	+8.2%	COM	008252108
MTZ	MASTEC INC	1,065	$227K	0.0%	$212.81	$183.12	+16.2%	COM	576323109
CW	CURTISS WRIGHT CORP	413	$224K	0.0%	$542.94	$394.21	+37.7%	COM	231561101
KMB	KIMBERLY-CLARK CORP	1,801	$224K	0.0%	$124.35	$108.22	+13.5%	COM	494368103
UNP	UNION PAC CORP	947	$224K	0.0%	$236.46	$219.88	+6.9%	COM	907818108
WELL	WELLTOWER INC	1,254	$223K	0.0%	$178.16	$163.41	+8.6%	COM	95040Q104
SLM	SLM CORP	7,976	$221K	0.0%	$27.68	$24.73	+11.9%	COM	78442P106
TFX	TELEFLEX INCORPORATED	1,804	$221K	0.0%	$122.36	$120.66	+1.1%	COM	879369106
EWBC	EAST WEST BANCORP INC	2,071	$220K	0.0%	$106.45	$86.74	+21.1%	COM	27579R104
CRUS	CIRRUS LOGIC INC	1,756	$220K	0.0%	$125.29	$111.36	+12.5%	COM	172755100
ITW	ILLINOIS TOOL WKS INC	841	$219K	0.0%	$260.75	$257.33	+0.7%	COM	452308109
OEF	ISHARES TR	653	$217K	0.0%	$332.84	$318.02	+4.7%	S&P 100 ETF	464287101
CARR	CARRIER GLOBAL CORPORATION	3,630	$217K	0.0%	$59.71	$61.85	-3.8%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW	1,106	$213K	0.0%	$192.38	$204.56	-6.9%	COM	03027X100
BIL	SPDR SERIES TRUST	2,299	$211K	0.0%	$91.74	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
SEIC	SEI INVTS CO	2,476	$210K	0.0%	$84.86	$88.30	-4.5%	COM	784117103
RMD	RESMED INC	767	$210K	0.0%	$273.79	$272.23	+0.3%	COM	761152107
ROST	ROSS STORES INC	1,353	$206K	0.0%	$152.44	$142.18	+6.9%	COM	778296103
AME	AMETEK INC	1,092	$205K	0.0%	$187.99	$118.31	+58.7%	COM	031100100
MET	METLIFE INC	2,484	$205K	0.0%	$82.36	$77.91	+5.0%	COM	59156R108
DOW	DOW INC	8,916	$204K	0.0%	$22.93	$24.31	-7.1%	COM	260557103
LDOS	LEIDOS HOLDINGS INC	1,082	$204K	0.0%	$188.90	$173.36	+8.8%	COM	525327102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,044	$204K	0.0%	$99.83	$99.91	-0.1%	SHS	315948109
EPR	EPR PPTYS	3,463	$201K	0.0%	$58.01	$58.26	—	COM SH BEN INT	26884U109
BCSF	BAIN CAP SPECIALTY FIN INC	13,936	$199K	0.0%	$14.25 *	$12.63	+7.0%	COM STK	05684B107
F	FORD MTR CO	16,575	$198K	0.0%	$11.96	$11.00	+7.5%	COM	345370860
WT	WISDOMTREE INC	12,050	$167K	0.0%	$13.90	$10.65	+30.5%	COM	97717P104
GNL	GLOBAL NET LEASE INC	16,551	$135K	0.0%	$8.13	$9.59	—	COM NEW	379378201
LYG	LLOYDS BANKING GROUP PLC	20,270	$92,027	0.0%	$4.54	$2.49	+82.2%	SPONSORED ADR	539439109
—	FS CREDIT OPPORTUNITIES CORP	10,538	$72,820	0.0%	$6.91	$4.71	—	COMMON STOCK	30290Y101
TRON	TRON INC	20,000	$38,600	0.0%	$1.93	$5.92	-67.4%	COM	85237B101