Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,061,521	$61.04M	6.5%	$29.61	$26.15	+13.2%	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	72,083	$44.28M	4.7%	$614.31	$498.99	+23.1%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	234,824	$43.79M	4.7%	$186.50	$119.02	+56.7%	COM	67066G104
AAPL	APPLE INC	154,099	$41.89M	4.5%	$271.86	$130.90	+107.7%	COM	037833100
BIV	VANGUARD BD INDEX FDS	524,705	$40.86M	4.3%	$77.88	$74.79	+4.1%	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	61,778	$29.88M	3.2%	$483.62	$243.95	+98.2%	COM	594918104
AMZN	AMAZON COM INC	115,662	$26.7M	2.8%	$230.82	$141.63	+63.0%	COM	023135106
PAVE	GLOBAL X FDS	533,293	$25.49M	2.7%	$47.79	$34.10	+40.2%	US INFR DEV ETF	37954Y673
JEPI	J P MORGAN EXCHANGE TRADED	434,906	$24.89M	2.6%	$57.24	$56.12	+2.0%	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	62,395	$21.6M	2.3%	$346.10	$177.37	+95.1%	COM	11135F101
PVAL	PUTNAM ETF TRUST	427,522	$19.48M	2.1%	$45.57	$41.49	+9.8%	FOCUSED LAR CAP	746729300
JPST	J P MORGAN EXCHANGE TRADED	383,568	$19.4M	2.1%	$50.59	$50.28	+0.6%	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	61,174	$19.15M	2.0%	$313.00	$134.68	+132.4%	CAP STK CL A	02079K305
BUFR	FIRST TR EXCHNG TRADED FD	481,960	$16.51M	1.8%	$34.26	$28.74	+19.2%	FT VEST LADDERED	33740F755
TSLA	TESLA INC	35,037	$15.76M	1.7%	$449.73	$236.60	+90.1%	COM	88160R101
AIQ	GLOBAL X FDS	302,724	$15.4M	1.6%	$50.86	$50.72	+0.3%	ARTIFICIAL ETF	37954Y632
JHML	JOHN HANCOCK EXCHANGE	137,040	$10.94M	1.2%	$79.85	$58.32	+36.9%	MLTFCTR LRG CAP	47804J107
META	META PLATFORMS INC	14,597	$9.635M	1.0%	$660.08	$530.56	+24.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,103	$9.099M	1.0%	$502.65	$264.07	+90.3%	CL B NEW	084670702
GOOG	ALPHABET INC	28,679	$9M	1.0%	$313.80	$127.48	+146.2%	CAP STK CL C	02079K107
VOOG	VANGUARD ADMIRAL FDS INC	19,783	$8.795M	0.9%	$444.58 *	$39.79	+86.2%	500 GRTH IDX F	921932505
FBND	FIDELITY MERRIMACK STR TR	191,004	$8.794M	0.9%	$46.04	$45.84	+0.4%	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED	178,147	$8.448M	0.9%	$47.42	$47.33	+0.2%	TOTAL RETURN	46090A804
AVUV	AMERICAN CENTY ETF TR	80,080	$8.167M	0.9%	$101.98	$94.07	+8.4%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	93,654	$7.213M	0.8%	$77.02	$76.55	+0.6%	AVANTIS EMGMKT	025072604
XSMO	INVESCO EXCHANGE TRADED FD	98,944	$7.125M	0.8%	$72.01	$64.26	+12.1%	S&P SMLCP MOMENT	46137V498
JBND	J P MORGAN EXCHANGE TRADED	129,912	$7.024M	0.7%	$54.07	$52.99	+2.0%	ACTIVE BOND ETF	46654Q716
DEI	DOUGLAS EMMETT INC	614,666	$6.755M	0.7%	$10.99	$14.35	—	COM	25960P109
DBEF	DBX ETF TR	139,292	$6.701M	0.7%	$48.11	$36.72	+31.0%	XTRACK MSCI EAFE	233051200
SCHG	SCHWAB STRATEGIC TR	189,004	$6.165M	0.7%	$32.62	$27.71	+17.7%	US LCAP GR ETF	808524300
HELO	J P MORGAN EXCHANGE TRADED	84,998	$5.646M	0.6%	$66.43	$59.54	+11.6%	HEDGED EQUITY LA	46654Q724
CGGR	CAPITAL GROUP GROWTH ETF	116,042	$5.16M	0.5%	$44.47	$31.57	+40.9%	SHS CREATION UNI	14020G101
SPYV	SPDR SERIES TRUST	86,376	$4.907M	0.5%	$56.81	$37.98	+49.6%	STATE STREET SPD	78464A508
LLY	ELI LILLY & CO	4,502	$4.838M	0.5%	$1074.59	$669.47	+60.5%	COM	532457108
WMT	WALMART INC	42,404	$4.724M	0.5%	$111.41	$64.36	+73.1%	COM	931142103
IVV	ISHARES TR	6,638	$4.547M	0.5%	$684.94	$364.52	+87.9%	CORE S&P500 ETF	464287200
FENI	FIDELITY COVINGTON TRUST	121,730	$4.453M	0.5%	$36.58	$35.79	+2.2%	ENHANCED INTL	31609A404
V	VISA INC	12,679	$4.447M	0.5%	$350.70	$258.18	+35.8%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	44,639	$4.428M	0.5%	$99.19	$122.87	-19.3%	CL B	911312106
XSVM	INVESCO EXCHANGE TRADED FD	73,573	$4.204M	0.4%	$57.14	$51.28	+11.4%	S&P SMCP VLU MNT	46137V480
SPY	SPDR S&P 500 ETF TR	6,044	$4.122M	0.4%	$681.93	$470.33	+45.0%	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	38,273	$4.084M	0.4%	$106.70	$56.56	+88.6%	STATE STREET SPD	78464A409
XOM	EXXON MOBIL CORP	32,058	$3.858M	0.4%	$120.34	$80.50	+49.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	4,284	$3.694M	0.4%	$862.29	$480.09	+79.6%	COM	22160K105
ANGL	VANECK ETF TRUST	120,609	$3.542M	0.4%	$29.36	$28.14	+4.4%	FALLEN ANGEL HG	92189F437
NFLX	NETFLIX INC	37,709	$3.536M	0.4%	$93.76	$101.70	-7.8%	COM	64110L106
C	CITIGROUP INC	29,917	$3.491M	0.4%	$116.69	$49.45	+136.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	10,323	$3.326M	0.4%	$322.21	$169.68	+89.9%	COM	46625H100
CGDV	CAPITAL GROUP DIVIDEND	71,645	$3.127M	0.3%	$43.64	$32.30	+35.1%	SHS CREATION UNI	14020W106
JAAA	JANUS DETROIT STR TR	60,448	$3.057M	0.3%	$50.58	$50.71	-0.3%	HENDRSON AAA CL	47103U845
BOND	PIMCO ETF TR	32,498	$3.025M	0.3%	$93.08	$91.56	+1.7%	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS	10,136	$3.002M	0.3%	$296.21	$136.60	+116.8%	COM	459200101
JHMD	JOHN HANCOCK EXCHANGE	70,867	$2.943M	0.3%	$41.53	$35.44	+17.2%	MULTI INTL ETF	47804J859
MA	MASTERCARD INCORPORATED	4,922	$2.81M	0.3%	$570.93	$427.09	+33.7%	CL A	57636Q104
ITOT	ISHARES TR	18,571	$2.761M	0.3%	$148.69	$125.26	+18.7%	CORE S&P TTL STK	464287150
JMST	J P MORGAN EXCHANGE TRADED	53,575	$2.729M	0.3%	$50.94	$50.70	+0.5%	ULTRA SHT MUNCPL	46641Q654
WTV	WISDOMTREE TR	29,176	$2.722M	0.3%	$93.30	$81.63	+14.3%	WISDOMTREE US VA	97717W547
GS	GOLDMAN SACHS GROUP INC	3,095	$2.721M	0.3%	$879.05	$397.37	+121.2%	COM	38141G104
PG	PROCTER AND GAMBLE CO	18,748	$2.687M	0.3%	$143.31	$120.65	+18.8%	COM	742718109
JIRE	J P MORGAN EXCHANGE TRADED	35,541	$2.661M	0.3%	$74.88	$71.00	+5.5%	INTRNL RES EQT	46641Q134
NOW	SERVICENOW INC	17,206	$2.636M	0.3%	$153.19	$173.73	-11.8%	COM	81762P102
CAT	CATERPILLAR INC	4,576	$2.621M	0.3%	$572.85	$233.40	+145.4%	COM	149123101
CVX	CHEVRON CORP NEW	16,906	$2.577M	0.3%	$152.41	$115.99	+31.4%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	95,040	$2.558M	0.3%	$26.91	$22.69	+18.6%	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	7,322	$2.519M	0.3%	$344.08	$254.62	+35.1%	COM	437076102
AMGN	AMGEN INC	7,639	$2.5M	0.3%	$327.33	$190.67	+71.7%	COM	031162100
IWF	ISHARES TR	5,247	$2.484M	0.3%	$473.33 *	$39.70	+198.0%	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	11,010	$2.474M	0.3%	$224.67	$109.87	+104.5%	MSCI INFO TECH I	316092808
VRTX	VERTEX PHARMACEUTICALS INC	5,341	$2.421M	0.3%	$453.36	$386.54	+17.3%	COM	92532F100
DIS	DISNEY WALT CO	21,099	$2.4M	0.3%	$113.77	$107.44	+5.9%	COM	254687106
IEMG	ISHARES INC	35,066	$2.357M	0.3%	$67.22	$58.50	+14.9%	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	30,575	$2.355M	0.3%	$77.03	$53.56	+43.0%	COM	17275R102
MCK	MCKESSON CORP	2,838	$2.328M	0.2%	$820.24	$405.07	+102.5%	COM	58155Q103
ORCL	ORACLE CORP	11,909	$2.321M	0.2%	$194.91	$152.63	+27.7%	COM	68389X105
RTX	RTX CORPORATION	12,605	$2.312M	0.2%	$183.40	$131.75	+39.2%	COM	75513E101
—	GUGGENHEIM TAXABLE MUNICP	154,826	$2.31M	0.2%	$14.92	$15.79	—	COM	401664107
MU	MICRON TECHNOLOGY INC	8,042	$2.295M	0.2%	$285.40	$79.34	+259.7%	COM	595112103
ABBV	ABBVIE INC	9,189	$2.1M	0.2%	$228.48	$126.49	+80.6%	COM	00287Y109
CRM	SALESFORCE INC	7,898	$2.092M	0.2%	$264.90	$226.91	+16.7%	COM	79466L302
JPIE	J P MORGAN EXCHANGE TRADED	45,023	$2.084M	0.2%	$46.29	$45.67	+1.4%	INCOME ETF	46641Q159
CRWD	CROWDSTRIKE HLDGS INC	4,435	$2.079M	0.2%	$468.76	$359.68	+30.3%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG	6,829	$2.075M	0.2%	$303.90	$168.88	+79.9%	SPONSORED ADS	874039100
IEFA	ISHARES TR	23,043	$2.061M	0.2%	$89.46	$73.08	+22.4%	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	36,365	$2M	0.2%	$55.00	$38.23	+43.9%	COM	060505104
IWP	ISHARES TR	14,476	$1.982M	0.2%	$136.94	$121.74	+12.5%	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	6,090	$1.94M	0.2%	$318.54	$185.83	+71.4%	SHS	G29183103
SHY	ISHARES TR	23,389	$1.937M	0.2%	$82.82	$81.96	+1.1%	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	9,145	$1.892M	0.2%	$206.94	$132.56	+56.1%	COM	478160104
HDV	ISHARES TR	15,514	$1.887M	0.2%	$121.61 *	$20.53	+18.5%	CORE HIGH DV ETF	46429B663
IUSB	ISHARES TR	40,074	$1.865M	0.2%	$46.54	$47.86	-2.8%	CORE UNIVRSL USD	46434V613
JBBB	JANUS DETROIT STR TR	38,137	$1.819M	0.2%	$47.70	$48.92	-2.5%	B-BBB CLO ETF	47103U753
IJH	ISHARES TR	27,289	$1.801M	0.2%	$66.00	$57.08	+15.6%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	11,189	$1.795M	0.2%	$160.41	$107.98	+48.5%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	10,006	$1.779M	0.2%	$177.75	$113.29	+56.9%	CL A	69608A108
ANET	ARISTA NETWORKS INC	13,117	$1.719M	0.2%	$131.03	$101.39	+29.2%	COM SHS	040413205
SCHW	SCHWAB CHARLES CORP	16,766	$1.675M	0.2%	$99.91	$72.61	+37.6%	COM	808513105
BX	BLACKSTONE INC	10,593	$1.633M	0.2%	$154.13	$115.25	+33.7%	COM	09260D107
IWD	ISHARES TR	7,702	$1.62M	0.2%	$210.35	$122.67	+71.5%	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	7,806	$1.585M	0.2%	$203.05	$155.18	+30.8%	COM	872590104
FDX	FEDEX CORP	5,481	$1.583M	0.2%	$288.86	$238.56	+21.1%	COM	31428X106
QUAL	ISHARES TR	7,963	$1.582M	0.2%	$198.62	$154.16	+28.8%	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	7,125	$1.526M	0.2%	$214.16	$142.90	+49.9%	COM	007903107
ADBE	ADOBE INC	4,287	$1.5M	0.2%	$349.95	$431.05	-18.8%	COM	00724F101
SPYM	SPDR SERIES TRUST	18,510	$1.485M	0.2%	$80.22	$55.29	+45.1%	STATE STREET SPD	78464A854
KO	COCA COLA CO	20,998	$1.468M	0.2%	$69.91	$55.29	+26.4%	COM	191216100
AZN	ASTRAZENECA PLC	15,834	$1.456M	0.2%	$91.93	$72.92	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC	2,481	$1.438M	0.2%	$579.50	$551.92	+5.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	4,338	$1.432M	0.2%	$330.12	$491.17	-32.8%	COM	91324P102
FTLS	FIRST TR EXCH TRADED FD III	20,094	$1.426M	0.2%	$70.99	$50.84	+39.6%	LNG/SHT EQUITY	33739P103
TOTL	SSGA ACTIVE ETF TR	35,172	$1.416M	0.2%	$40.25	$44.35	-9.2%	STATE STREET DOU	78467V848
COF	CAPITAL ONE FINL CORP	5,835	$1.414M	0.2%	$242.34	$146.39	+65.6%	COM	14040H105
DASH	DOORDASH INC	6,128	$1.388M	0.1%	$226.48	$220.68	+2.6%	CL A	25809K105
SNOW	SNOWFLAKE INC	6,268	$1.375M	0.1%	$219.36	$191.79	+14.4%	COM SHS	833445109
DFAC	DIMENSIONAL ETF TRUST	33,879	$1.341M	0.1%	$39.59	$27.02	+46.5%	US CORE EQUITY 2	25434V708
GE	GE AEROSPACE	4,348	$1.339M	0.1%	$308.04	$187.90	+63.9%	COM NEW	369604301
INTU	INTUIT	2,005	$1.328M	0.1%	$662.54	$546.54	+21.2%	COM	461202103
IVW	ISHARES TR	10,756	$1.326M	0.1%	$123.26	$90.91	+35.6%	S&P 500 GRWT ETF	464287309
PECO	PHILLIPS EDISON & CO INC	36,616	$1.302M	0.1%	$35.57	$33.54	—	COMMON STOCK	71844V201
NEE	NEXTERA ENERGY INC	16,031	$1.287M	0.1%	$80.28	$69.33	+15.8%	COM	65339F101
FTNT	FORTINET INC	15,976	$1.269M	0.1%	$79.41	$100.46	-21.0%	COM	34959E109
EFV	ISHARES TR	17,704	$1.264M	0.1%	$71.41	$51.35	+39.1%	EAFE VALUE ETF	464288877
IYW	ISHARES TR	6,159	$1.23M	0.1%	$199.69	$96.22	+107.5%	U.S. TECH ETF	464287721
DYNF	BLACKROCK ETF TRUST	19,837	$1.206M	0.1%	$60.81	$47.90	+27.0%	ISHARES US EQUIT	09290C103
CTVA	CORTEVA INC	17,574	$1.178M	0.1%	$67.03	$55.58	+20.6%	COM	22052L104
AXP	AMERICAN EXPRESS CO	3,181	$1.177M	0.1%	$369.99	$260.15	+41.9%	COM	025816109
VB	VANGUARD INDEX FDS	4,550	$1.174M	0.1%	$257.93	$211.86	+21.8%	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	6,594	$1.128M	0.1%	$171.05	$150.45	+13.7%	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED	19,077	$1.109M	0.1%	$58.12	$47.81	+21.6%	NASDAQ EQT PREM	46654Q203
—	CBRE GBL REAL ESTATE INC FD	251,627	$1.102M	0.1%	$4.38	$5.87	—	COM	12504G100
MS	MORGAN STANLEY	6,208	$1.102M	0.1%	$177.53	$106.53	+66.6%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	1,918	$1.093M	0.1%	$570.10	$427.30	+33.4%	COM	666807102
AIG	AMERICAN INTL GROUP INC	12,660	$1.083M	0.1%	$85.55	$74.06	+15.5%	COM NEW	026874784
HLT	HILTON WORLDWIDE HLDGS INC	3,726	$1.07M	0.1%	$287.28	$217.35	+32.2%	COM	43300A203
LH	LABCORP HOLDINGS INC	4,258	$1.068M	0.1%	$250.88	$201.12	+24.7%	COM SHS	504922105
APH	AMPHENOL CORP NEW	7,869	$1.063M	0.1%	$135.14	$69.86	+93.4%	CL A	032095101
GLD	SPDR GOLD TR	2,622	$1.039M	0.1%	$396.31	$201.91	+96.3%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,637	$1.026M	0.1%	$627.02	$479.94	+30.7%	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	12,464	$1.018M	0.1%	$81.71	$81.59	+0.1%	COM	90353T100
TLT	ISHARES TR	11,653	$1.016M	0.1%	$87.16	$91.37	-4.6%	20 YR TR BD ETF	464287432
BLK	BLACKROCK INC	948	$1.015M	0.1%	$1070.34	$971.63	+10.2%	COM	09290D101
BSX	BOSTON SCIENTIFIC CORP	10,566	$1.007M	0.1%	$95.35	$101.65	-6.2%	COM	101137107
ILCG	ISHARES TR	9,646	$1.004M	0.1%	$104.04	$55.43	+87.7%	MORNINGSTAR GRWT	464287119
VCIT	VANGUARD SCOTTSDALE FDS	11,897	$996K	0.1%	$83.75	$81.55	+2.7%	INT-TERM CORP	92206C870
JQUA	J P MORGAN EXCHANGE TRADED	15,742	$995K	0.1%	$63.18	$52.53	+20.3%	US QUALTY FCTR	46641Q761
LUV	SOUTHWEST AIRLS CO	23,745	$981K	0.1%	$41.33	$27.86	+48.3%	COM	844741108
HON	HONEYWELL INTL INC	4,928	$961K	0.1%	$195.09	$178.98	+9.0%	COM	438516106
SRE	SEMPRA	10,746	$949K	0.1%	$88.29	$65.90	+34.0%	COM	816851109
GM	GENERAL MTRS CO	11,649	$947K	0.1%	$81.32	$46.74	+74.0%	COM	37045V100
AGNC	AGNC INVT CORP	87,679	$940K	0.1%	$10.72	$9.98	—	COM	00123Q104
—	COHEN & STEERS QUALITY	82,217	$939K	0.1%	$11.42	$11.49	—	COM	19247L106
LMT	LOCKHEED MARTIN CORP	1,917	$927K	0.1%	$483.76	$385.74	+25.4%	COM	539830109
COWZ	PACER FDS TR	15,402	$927K	0.1%	$60.17	$50.87	+18.3%	US CASH COWS 100	69374H881
ISRG	INTUITIVE SURGICAL INC	1,613	$914K	0.1%	$566.36	$464.95	+21.8%	COM NEW	46120E602
IVE	ISHARES TR	4,294	$911K	0.1%	$212.05	$188.82	+12.3%	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	9,635	$902K	0.1%	$93.61	$103.36	-9.4%	COM	20825C104
PLD	PROLOGIS INC.	6,965	$889K	0.1%	$127.66	$102.69	+24.3%	COM	74340W103
GIL	GILDAN ACTIVEWEAR INC	14,166	$885K	0.1%	$62.46	$30.19	+106.9%	COM	375916103
FCX	FREEPORT-MCMORAN INC	17,346	$881K	0.1%	$50.79	$43.42	+17.0%	CL B	35671D857
GLW	CORNING INC	10,061	$881K	0.1%	$87.56	$49.50	+76.9%	COM	219350105
MDT	MEDTRONIC PLC	9,076	$872K	0.1%	$96.05	$83.68	+14.8%	SHS	G5960L103
OTIS	OTIS WORLDWIDE CORP	9,892	$864K	0.1%	$87.35	$77.61	+12.6%	COM	68902V107
SCHD	SCHWAB STRATEGIC TR	31,457	$863K	0.1%	$27.43	$27.20	+0.8%	US DIVIDEND EQ	808524797
JCI	JOHNSON CTLS INTL PLC	7,192	$861K	0.1%	$119.75	$71.78	+66.8%	SHS	G51502105
EOG	EOG RES INC	8,130	$854K	0.1%	$105.01	$109.50	-4.1%	COM	26875P101
PRF	INVESCO EXCHANGE TRADED FD	18,175	$853K	0.1%	$46.92	$32.78	+43.2%	RAFI US 1000 ETF	46137V613
VUG	VANGUARD INDEX FDS	1,736	$847K	0.1%	$487.89 *	$45.84	+77.4%	GROWTH ETF	922908736
INTC	INTEL CORP	22,924	$846K	0.1%	$36.90	$40.66	-9.2%	COM	458140100
APO	APOLLO GLOBAL MGMT INC	5,743	$831K	0.1%	$144.77	$119.74	+20.9%	COM	03769M106
PGR	PROGRESSIVE CORP	3,627	$826K	0.1%	$227.74 *	$138.60	+54.5%	COM	743315103
STX	SEAGATE TECHNOLOGY HLDNGS	2,980	$821K	0.1%	$275.35	$93.39	+194.9%	ORD SHS	G7997R103
BSV	VANGUARD BD INDEX FDS	10,277	$810K	0.1%	$78.81	$75.67	+4.1%	SHORT TRM BOND	921937827
IJR	ISHARES TR	6,683	$803K	0.1%	$120.18	$100.28	+19.8%	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	3,123	$803K	0.1%	$257.02	$161.58	+59.1%	COM	038222105
NRG	NRG ENERGY INC	5,021	$800K	0.1%	$159.24	$78.85	+101.9%	COM NEW	629377508
BDX	BECTON DICKINSON & CO	4,087	$793K	0.1%	$194.07	$229.40	-15.4%	COM	075887109
PANW	PALO ALTO NETWORKS INC	4,227	$779K	0.1%	$184.20	$189.03	-2.6%	COM	697435105
BWXT	BWX TECHNOLOGIES INC	4,485	$775K	0.1%	$172.84	$121.12	+42.7%	COM	05605H100
REGN	REGENERON PHARMACEUTICALS	993	$766K	0.1%	$771.79	$810.71	-4.8%	COM	75886F107
URA	GLOBAL X FDS	17,906	$765K	0.1%	$42.73	$25.16	+69.8%	GLOBAL X URANIUM	37954Y871
WPC	WP CAREY INC	11,709	$754K	0.1%	$64.36	$68.80	—	COM	92936U109
JADE	J P MORGAN EXCHANGE TRADED	11,891	$748K	0.1%	$62.87	$62.25	+1.0%	ACTIVE DEVELOPIN	46654Q690
VCSH	VANGUARD SCOTTSDALE FDS	9,340	$745K	0.1%	$79.73	$76.90	+3.7%	SHRT TRM CORP BD	92206C409
PHM	PULTE GROUP INC	6,314	$740K	0.1%	$117.25	$116.84	+0.4%	COM	745867101
PH	PARKER-HANNIFIN CORP	836	$735K	0.1%	$879.18	$400.66	+119.4%	COM	701094104
ABT	ABBOTT LABS	5,864	$735K	0.1%	$125.29	$110.60	+13.3%	COM	002824100
LRCX	LAM RESEARCH CORP	4,263	$730K	0.1%	$171.17	$87.30	+96.1%	COM NEW	512807306
PAAA	PGIM ETF TR	14,188	$727K	0.1%	$51.26	$51.34	-0.1%	AAA CLO ETF	69344A834
H	HYATT HOTELS CORP	4,513	$724K	0.1%	$160.32	$153.12	+4.7%	COM CL A	448579102
SYK	STRYKER CORPORATION	1,987	$698K	0.1%	$351.44	$341.03	+3.1%	COM	863667101
SNPS	SYNOPSYS INC	1,476	$693K	0.1%	$469.72	$480.72	-2.3%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	12,803	$691K	0.1%	$53.94	$53.51	-0.4%	COM	110122108
MRK	MERCK & CO INC	6,540	$688K	0.1%	$105.26	$86.06	+22.3%	COM	58933Y105
URI	UNITED RENTALS INC	847	$686K	0.1%	$809.55	$719.02	+12.6%	COM	911363109
VT	VANGUARD INTL EQUITY INDEX	4,833	$682K	0.1%	$141.06	$96.80	+45.7%	TT WRLD ST ETF	922042742
CDX	SIMPLIFY EXCHANGE TRADED	30,024	$669K	0.1%	$22.27	$22.62	-1.5%	HIGH YIELD ETF	82889N830
APP	APPLOVIN CORP	987	$665K	0.1%	$673.82	$488.02	+38.1%	COM CL A	03831W108
T	AT&T INC	26,770	$665K	0.1%	$24.84	$19.15	+29.7%	COM	00206R102
JTEK	J P MORGAN EXCHANGE TRADED	7,376	$664K	0.1%	$90.07	$78.16	+15.2%	U S TECH LEADERS	46654Q732
FPE	FIRST TR EXCH TRADED FD III	36,229	$660K	0.1%	$18.22	$18.06	+0.9%	PFD SECS INC ETF	33739E108
WFC	WELLS FARGO CO NEW	7,031	$655K	0.1%	$93.20	$61.71	+51.0%	COM	949746101
GEV	GE VERNOVA INC	998	$652K	0.1%	$653.57	$605.59	+7.9%	COM	36828A101
XLG	INVESCO EXCHANGE TRADED FD	10,999	$652K	0.1%	$59.28	$51.00	+16.2%	S&P 500 TOP 50	46137V233
CEG	CONSTELLATION ENERGY CORP	1,830	$646K	0.1%	$353.23	$173.22	+103.9%	COM	21037T109
CI	THE CIGNA GROUP	2,286	$629K	0.1%	$275.27	$277.91	-1.0%	COM	125523100
JGRO	J P MORGAN EXCHANGE TRADED	6,745	$626K	0.1%	$92.80	$84.19	+10.2%	ACTIVE GROWTH	46654Q609
EXC	EXELON CORP	14,339	$625K	0.1%	$43.59	$35.93	+21.3%	COM	30161N101
MCD	MCDONALDS CORP	2,034	$622K	0.1%	$305.62	$266.83	+14.5%	COM	580135101
VLO	VALERO ENERGY CORP	3,815	$621K	0.1%	$162.80	$101.26	+60.8%	COM	91913Y100
WTMF	WISDOMTREE TR	16,273	$619K	0.1%	$38.02	$34.66	+9.7%	FUTRE STRAT FD	97717W125
CDNS	CADENCE DESIGN SYSTEM INC	1,979	$619K	0.1%	$312.58	$182.45	+71.3%	COM	127387108
IWM	ISHARES TR	2,511	$618K	0.1%	$246.16	$245.85	+0.1%	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	10,456	$610K	0.1%	$58.38	$91.11	-35.9%	COM	70450Y103
DT	DYNATRACE INC	14,081	$610K	0.1%	$43.34	$49.66	-12.7%	COM NEW	268150109
FISV	FISERV INC	9,032	$607K	0.1%	$67.17	$138.68	-51.6%	COM	337738108
MBB	ISHARES TR	6,334	$603K	0.1%	$95.23	$94.29	+1.0%	MBS ETF	464288588
ACN	ACCENTURE PLC IRELAND	2,231	$599K	0.1%	$268.32	$292.77	-8.4%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	4,306	$594K	0.1%	$137.94	$208.27	-33.8%	CL A	21036P108
KLAC	KLA CORP	485	$590K	0.1%	$1216.06	$397.09	+206.0%	COM NEW	482480100
CPT	CAMDEN PPTY TR	5,357	$590K	0.1%	$110.09	$104.06	+5.8%	SH BEN INT	133131102
SLAB	SILICON LABORATORIES INC	4,465	$584K	0.1%	$130.70	$131.09	-0.3%	COM	826919102
PPL	PPL CORP	16,647	$583K	0.1%	$35.02	$29.72	+17.8%	COM	69351T106
GILD	GILEAD SCIENCES INC	4,727	$580K	0.1%	$122.74	$107.13	+14.6%	COM	375558103
QAI	NEW YORK LIFE INVESTMENTS	17,290	$579K	0.1%	$33.51	$30.10	+11.3%	NYLI HEDGE MULTI	45409B107
EFG	ISHARES TR	5,070	$578K	0.1%	$113.93	$93.58	+21.7%	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	6,570	$573K	0.1%	$87.19	$74.94	+16.4%	COM	842587107
BKNG	BOOKING HOLDINGS INC	106	$568K	0.1%	$5360.75	$2592.88	+106.5%	COM	09857L108
CGMS	CAPITAL GRP FIXED INCM ETF	20,507	$566K	0.1%	$27.62	$27.22	+1.5%	US MULTI-SECTOR	14020Y300
BTC	GRAYSCALE BITCOIN MINI TR	14,371	$557K	0.1%	$38.73	$49.63	-22.0%	SHS NEW	389930207
SPVM	INVESCO EXCHANGE TRADED FD	8,171	$554K	0.1%	$67.78	$49.11	+38.0%	S&P 500 VLU MOMN	46137V423
PWR	QUANTA SVCS INC	1,282	$541K	0.1%	$422.06	$329.56	+28.0%	COM	74762E102
COWG	PACER FDS TR	15,321	$539K	0.1%	$35.21	$33.03	+6.6%	US LRG CP CASH	69374H360
CUBE	CUBESMART	14,937	$538K	0.1%	$36.05	$42.31	—	COM	229663109
PEP	PEPSICO INC	3,722	$534K	0.1%	$143.52	$137.06	+4.7%	COM	713448108
BP	BP PLC	15,289	$531K	0.1%	$34.73	$31.89	+8.9%	SPONSORED ADR	055622104
SNY	SANOFI SA	10,928	$530K	0.1%	$48.46	$52.14	-7.0%	SPONSORED ADR	80105N105
SHOP	SHOPIFY INC	3,242	$522K	0.1%	$160.97	$135.57	+18.7%	CL A SUB VTG SHS	82509L107
DE	DEERE & CO	1,119	$521K	0.1%	$465.76	$390.95	+19.1%	COM	244199105
KR	KROGER CO	8,047	$503K	0.1%	$62.48	$50.22	+24.4%	COM	501044101
—	NUVEEN CA QUALTY MUN INCOME	42,152	$498K	0.1%	$11.81	$13.90	—	COM	67066Y105
HOOD	ROBINHOOD MKTS INC	4,355	$493K	0.1%	$113.10	$114.74	-1.4%	COM CL A	770700102
HWM	HOWMET AEROSPACE INC	2,365	$485K	0.1%	$205.02	$165.08	+24.2%	COM	443201108
BJ	BJS WHSL CLUB HLDGS INC	5,379	$484K	0.1%	$90.03	$86.07	+4.6%	COM	05550J101
TJX	TJX COS INC NEW	3,133	$481K	0.1%	$153.59	$122.97	+24.9%	COM	872540109
LOW	LOWES COS INC	1,987	$479K	0.1%	$241.21	$220.34	+9.4%	COM	548661107
EME	EMCOR GROUP INC	778	$476K	0.1%	$611.88	$271.82	+125.1%	COM	29084Q100
RCL	ROYAL CARIBBEAN GROUP	1,661	$463K	0.0%	$278.91	$254.44	+9.6%	COM	V7780T103
BA	BOEING CO	2,124	$461K	0.0%	$217.12	$247.88	-12.4%	COM	097023105
IWS	ISHARES TR	3,257	$459K	0.0%	$141.05	$92.02	+53.3%	RUS MDCP VAL ETF	464287473
MAR	MARRIOTT INTL INC NEW	1,462	$454K	0.0%	$310.24	$201.37	+54.1%	CL A	571903202
AGGH	SIMPLIFY EXCHANGE TRADED	21,805	$451K	0.0%	$20.70	$20.82	-0.6%	AGGREGATE BOND E	82889N723
CION	CION INVT CORP	46,332	$448K	0.0%	$9.67 *	$5.94	+59.1%	COM	17259U204
VTV	VANGUARD INDEX FDS	2,345	$448K	0.0%	$190.96	$161.56	+18.2%	VALUE ETF	922908744
BUFD	FIRST TR EXCHNG TRADED FD	15,787	$446K	0.0%	$28.24	$20.41	+38.4%	FT VEST LADDERED	33740U703
SPGI	S&P GLOBAL INC	842	$440K	0.0%	$522.70	$531.30	-1.6%	COM	78409V104
GRW	TCW ETF TRUST	13,892	$432K	0.0%	$31.11	$33.56	-7.3%	DURABLE GROWTH	29287L601
JEF	JEFFERIES FINL GROUP INC	6,870	$426K	0.0%	$61.97	$30.12	+104.2%	COM	47233W109
MTUM	ISHARES TR	1,683	$421K	0.0%	$250.30	$169.77	+47.4%	MSCI USA MMENTM	46432F396
HIG	HARTFORD INSURANCE GROUP	3,039	$419K	0.0%	$137.81	$104.97	+31.3%	COM	416515104
MMM	3M CO	2,614	$418K	0.0%	$160.10	$153.11	+4.6%	COM	88579Y101
IR	INGERSOLL RAND INC	5,267	$417K	0.0%	$79.21	$91.74	-13.6%	COM	45687V106
FUL	FULLER H B CO	6,978	$415K	0.0%	$59.46	$69.58	-14.8%	COM	359694106
CVNA	CARVANA CO	948	$400K	0.0%	$422.02	$357.61	+18.0%	CL A	146869102
CGIC	CAPITAL GROUP INTERNATIONAL	12,289	$399K	0.0%	$32.50	$31.52	+3.1%	SHS	14021T102
EW	EDWARDS LIFESCIENCES CORP	4,653	$397K	0.0%	$85.25	$74.58	+14.3%	COM	28176E108
INSM	INSMED INC	2,250	$392K	0.0%	$174.04	$122.51	+42.1%	COM PAR $.01	457669307
EWBC	EAST WEST BANCORP INC	3,470	$390K	0.0%	$112.39	$94.17	+18.5%	COM	27579R104
SOFI	SOFI TECHNOLOGIES INC	14,847	$389K	0.0%	$26.18	$9.07	+188.5%	COM	83406F102
MUB	ISHARES TR	3,615	$387K	0.0%	$107.11	$104.65	+2.3%	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	9,289	$378K	0.0%	$40.73	$40.49	+0.6%	COM	92343V104
CBRE	CBRE GROUP INC	2,351	$378K	0.0%	$160.79	$115.58	+39.1%	CL A	12504L109
PFFA	ETFIS SER TR I	17,110	$369K	0.0%	$21.55	$21.58	-0.1%	VIRTUS INFRCAP	26923G822
RSPH	INVESCO EXCHANGE TRADED FD	11,492	$366K	0.0%	$31.85	$29.02	+9.7%	S&P500 EQL HLT	46137V332
SCHZ	SCHWAB STRATEGIC TR	15,588	$364K	0.0%	$23.37	$23.41	-0.2%	US AGGREGATE B	808524839
FSK	FS KKR CAP CORP	24,595	$364K	0.0%	$14.81	$14.84	-0.2%	COM	302635206
FLXR	TCW ETF TRUST	9,155	$363K	0.0%	$39.60	$38.26	+3.5%	FLEXIBLE INCOME	29287L700
AYI	ACUITY INC	996	$359K	0.0%	$360.09	$310.40	+15.9%	COM	00508Y102
VGT	VANGUARD WORLD FD	473	$357K	0.0%	$753.82 *	$57.61	+63.6%	INF TECH ETF	92204A702
IQLT	ISHARES TR	7,683	$349K	0.0%	$45.45	$35.45	+28.2%	MSCI INTL QUALTY	46434V456
DUK	DUKE ENERGY CORP NEW	2,974	$349K	0.0%	$117.21	$91.72	+27.8%	COM NEW	26441C204
JHMM	JOHN HANCOCK EXCHANGE	5,244	$343K	0.0%	$65.48	$52.20	+25.4%	MULTIFACTOR MI	47804J206
BABA	ALIBABA GROUP HLDG LTD	2,342	$343K	0.0%	$146.58	$75.07	+95.2%	SPONSORED ADS	01609W102
PTF	INVESCO EXCHANGE TRADED FD	4,436	$339K	0.0%	$76.49	$49.11	+55.8%	DORSEY WRGT TECH	46137V811
NTRS	NORTHERN TR CORP	2,464	$337K	0.0%	$136.61	$80.05	+70.6%	COM	665859104
TXN	TEXAS INSTRS INC	1,923	$334K	0.0%	$173.49	$183.49	-5.5%	COM	882508104
COR	CENCORA INC	983	$332K	0.0%	$337.85	$286.91	+17.7%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	2,276	$328K	0.0%	$143.99	$114.05	+26.2%	STATE STREET TEC	81369Y803
ROST	ROSS STORES INC	1,814	$327K	0.0%	$180.19	$148.38	+21.4%	COM	778296103
ADP	AUTOMATIC DATA PROCESSING	1,266	$326K	0.0%	$257.28	$252.64	+1.8%	COM	053015103
THRO	BLACKROCK ETF TRUST	8,323	$321K	0.0%	$38.56	$33.88	+13.8%	ISHARES US THEMA	09290C806
LIN	LINDE PLC	742	$316K	0.0%	$426.52	$418.58	+1.9%	SHS	G54950103
IXUS	ISHARES TR	3,713	$314K	0.0%	$84.65	$72.91	+16.1%	CORE MSCI TOTAL	46432F834
DFAU	DIMENSIONAL ETF TRUST	6,709	$314K	0.0%	$46.80	$28.53	+64.0%	US CORE EQT MKT	25434V104
WAFD	WAFD INC	9,790	$314K	0.0%	$32.03	$27.04	+17.5%	COM	938824109
VTI	VANGUARD INDEX FDS	933	$313K	0.0%	$335.36	$267.32	+25.4%	TOTAL STK MKT	922908769
A	AGILENT TECHNOLOGIES INC	2,273	$309K	0.0%	$136.07	$117.20	+16.1%	COM	00846U101
AGG	ISHARES TR	3,068	$306K	0.0%	$99.87	$99.60	+0.3%	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	598	$306K	0.0%	$510.98	$472.00	+8.2%	COM	615369105
EXPE	EXPEDIA GROUP INC	1,073	$304K	0.0%	$283.31	$246.88	+14.8%	COM NEW	30212P303
SHEL	SHELL PLC	4,067	$299K	0.0%	$73.49	$58.93	+24.7%	SPON ADS	780259305
BINC	BLACKROCK ETF TRUST II	5,641	$298K	0.0%	$52.77	$52.67	+0.2%	ISHARES FLEXIBLE	092528603
IBTG	ISHARES TR	12,752	$292K	0.0%	$22.88	$22.84	+0.1%	IBONDS 26 TRM TS	46436E858
UNP	UNION PAC CORP	1,257	$291K	0.0%	$231.28	$221.71	+4.3%	COM	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,419	$288K	0.0%	$203.19	$165.61	+22.7%	COM	49338L103
MCHP	MICROCHIP TECHNOLOGY INC.	4,504	$287K	0.0%	$63.72	$74.47	-14.4%	COM	595017104
VYM	VANGUARD WHITEHALL FDS	1,997	$287K	0.0%	$143.50	$109.53	+31.0%	HIGH DIV YLD	921946406
BXSL	BLACKSTONE SECD LENDING FD	10,837	$285K	0.0%	$26.33	$24.78	+6.2%	COMMON STOCK	09261X102
FIXD	FIRST TR EXCHNG TRADED FD	6,421	$285K	0.0%	$44.32	$44.55	-0.5%	SMITH OPPORT FXD	33740F805
ED	CONSOLIDATED EDISON INC	2,860	$284K	0.0%	$99.31	$88.74	+11.9%	COM	209115104
WDC	WESTERN DIGITAL CORP	1,639	$282K	0.0%	$172.27	$151.55	+13.7%	COM	958102105
DHS	WISDOMTREE TR	2,770	$282K	0.0%	$101.82	$70.98	+43.4%	US HIGH DIVIDEND	97717W208
XLE	SELECT SECTOR SPDR TR	6,249	$279K	0.0%	$44.71	$38.29	+16.8%	STATE STREET ENE	81369Y506
BPRE	BLUEROCK PVT REAL ESTATE FD	18,598	$279K	0.0%	$15.00	$15.00	—	COM	09631P102
EMLC	VANECK ETF TRUST	10,739	$277K	0.0%	$25.82	$25.57	+1.0%	JP MRGAN EM LOC	92189H300
VWO	VANGUARD INTL EQUITY INDEX	5,132	$276K	0.0%	$53.76	$41.25	+30.3%	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	4,314	$275K	0.0%	$63.71	$110.90	-42.6%	CL B	654106103
FCNCA	FIRST CTZNS BANCSHARES INC	128	$275K	0.0%	$2146.18	$2082.44	+3.1%	CL A	31946M103
PFE	PFIZER INC	10,993	$274K	0.0%	$24.90	$29.36	-15.2%	COM	717081103
BRBR	BELLRING BRANDS INC	10,176	$272K	0.0%	$26.73	$66.72	-59.9%	COMMON STOCK	07831C103
VV	VANGUARD INDEX FDS	863	$272K	0.0%	$314.94	$187.69	+67.7%	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	922	$267K	0.0%	$290.10 *	$54.16	+34.0%	MID CAP ETF	922908629
ESGU	ISHARES TR	1,769	$264K	0.0%	$148.97	$73.61	+102.4%	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	2,743	$263K	0.0%	$96.03	$85.38	+12.5%	MSCI EAFE ETF	464287465
AMG	AFFILIATED MANAGERS GROUP	904	$261K	0.0%	$288.28	$220.39	+30.8%	COM	008252108
RSP	INVESCO EXCHANGE TRADED FD	1,356	$260K	0.0%	$191.61	$172.19	+11.3%	S&P500 EQL WGT	46137V357
TT	TRANE TECHNOLOGIES PLC	667	$260K	0.0%	$389.31	$426.37	-8.7%	SHS	G8994E103
ADI	ANALOG DEVICES INC	948	$257K	0.0%	$271.22	$238.95	+13.5%	COM	032654105
NTRA	NATERA INC	1,119	$256K	0.0%	$229.09	$208.59	+9.8%	COM	632307104
RSG	REPUBLIC SVCS INC	1,199	$254K	0.0%	$211.93	$224.14	-5.7%	COM	760759100
CSX	CSX CORP	6,979	$253K	0.0%	$36.25	$35.70	+1.5%	COM	126408103
WELL	WELLTOWER INC	1,361	$253K	0.0%	$185.63	$165.22	+12.3%	COM	95040Q104
CCL	CARNIVAL CORP	7,882	$241K	0.0%	$30.54	$30.20	+1.1%	UNIT 99/99/9999	143658300
COIN	COINBASE GLOBAL INC	1,063	$240K	0.0%	$226.14	$256.62	-11.9%	COM CL A	19260Q107
ALL	ALLSTATE CORP	1,153	$240K	0.0%	$208.24	$192.41	+8.2%	COM	020002101
JETS	ETF SER SOLUTIONS	8,542	$240K	0.0%	$28.07	$16.02	+75.3%	US GLB JETS	26922A842
TRMB	TRIMBLE INC	3,050	$239K	0.0%	$78.35	$79.69	-1.7%	COM	896239100
NI	NISOURCE INC	5,677	$237K	0.0%	$41.76	$35.01	+19.3%	COM	65473P105
SKYW	SKYWEST INC	2,343	$235K	0.0%	$100.41	$102.11	-1.7%	COM	830879102
DTD	WISDOMTREE TR	2,767	$235K	0.0%	$84.88	$73.60	+15.3%	US TOTAL DIVIDND	97717W109
NFG	NATIONAL FUEL GAS CO	2,930	$235K	0.0%	$80.06	$71.92	+11.3%	COM	636180101
HHH	HOWARD HUGHES HOLDINGS INC	2,940	$235K	0.0%	$79.77	$74.06	+7.7%	COM	44267T102
SBUX	STARBUCKS CORP	2,783	$234K	0.0%	$84.20	$84.06	+0.2%	COM	855244109
CW	CURTISS WRIGHT CORP	421	$232K	0.0%	$551.27	$397.32	+38.7%	COM	231561101
IBTH	ISHARES TR	10,325	$232K	0.0%	$22.47	$22.48	-0.1%	IBONDS 27 TRM TS	46436E841
RY	ROYAL BK CDA	1,353	$231K	0.0%	$170.49	$153.57	+11.0%	COM	780087102
ALNY	ALNYLAM PHARMACEUTICALS INC	580	$231K	0.0%	$397.65	$407.20	-2.3%	COM	02043Q107
NOBL	PROSHARES TR	2,213	$230K	0.0%	$104.07	$90.57	+14.9%	S&P 500 DV ARIST	74348A467
AME	AMETEK INC	1,113	$228K	0.0%	$205.29	$119.74	+71.5%	COM	031100100
EMR	EMERSON ELEC CO	1,718	$228K	0.0%	$132.69	$135.48	-2.0%	COM	291011104
PSX	PHILLIPS 66	1,758	$227K	0.0%	$129.07	$118.10	+9.3%	COM	718546104
SLV	ISHARES SILVER TR	3,515	$226K	0.0%	$64.43	$50.06	+28.7%	ISHARES	46428Q109
IRM	IRON MTN INC DEL	2,728	$226K	0.0%	$82.96	$71.95	+15.3%	COM	46284V101
LNG	CHENIERE ENERGY INC	1,164	$226K	0.0%	$194.32	$150.26	+29.4%	COM NEW	16411R208
NDAQ	NASDAQ INC	2,328	$226K	0.0%	$97.13	$89.74	+8.2%	COM	631103108
MTZ	MASTEC INC	1,037	$225K	0.0%	$217.37	$183.12	+18.7%	COM	576323109
F	FORD MTR CO	17,103	$224K	0.0%	$13.12	$11.06	+18.6%	COM	345370860
—	FIRST TR INTER DURATN PFD &	12,020	$224K	0.0%	$18.64	$18.38	—	COM	33718W103
WMB	WILLIAMS COS INC	3,680	$221K	0.0%	$60.12	$30.72	+95.7%	COM	969457100
CSGP	COSTAR GROUP INC	3,259	$219K	0.0%	$67.24	$75.98	-11.5%	COM	22160N109
VST	VISTRA CORP	1,345	$217K	0.0%	$161.37	$160.88	+0.3%	COM	92840M102
NVO	NOVO-NORDISK A S	4,252	$216K	0.0%	$50.88	$58.53	-13.1%	ADR	670100205
SLM	SLM CORP	7,976	$216K	0.0%	$27.06	$24.73	+9.4%	COM	78442P106
CARR	CARRIER GLOBAL CORPORATION	4,071	$215K	0.0%	$52.84	$61.16	-13.6%	COM	14448C104
LYB	LYONDELLBASELL INDUSTRIES N	4,952	$214K	0.0%	$43.30	$54.41	-20.4%	SHS - A -	N53745100
DHR	DANAHER CORPORATION	936	$214K	0.0%	$228.93	$219.54	+4.3%	COM	235851102
GWRE	GUIDEWIRE SOFTWARE INC	1,054	$212K	0.0%	$201.01	$187.06	+7.5%	COM	40171V100
XYL	XYLEM INC	1,554	$212K	0.0%	$136.18	$138.06	-1.4%	COM	98419M100
AEIS	ADVANCED ENERGY INDS	1,000	$209K	0.0%	$209.37	$203.45	+2.9%	COM	007973100
IAGG	ISHARES TR	4,178	$209K	0.0%	$50.01	$51.42	-2.7%	CORE INTL AGGR	46435G672
SPMO	INVESCO EXCH TRADED FD TR	1,748	$209K	0.0%	$119.34	$119.85	-0.4%	S&P 500 MOMNTM	46138E339
BIL	SPDR SERIES TRUST	2,280	$208K	0.0%	$91.36	$91.61	-0.3%	STATE STREET SPD	78468R663
ZM	ZOOM COMMUNICATIONS INC	2,373	$205K	0.0%	$86.29	$84.17	+2.5%	CL A	98980L101
CALX	CALIX INC	3,865	$205K	0.0%	$52.93	$42.77	+23.7%	COM	13100M509
CHTR	CHARTER COMMUNICATIONS INC	978	$204K	0.0%	$208.75	$341.58	-38.9%	CL A	16119P108
ECL	ECOLAB INC	774	$203K	0.0%	$262.61	$253.77	+3.4%	COM	278865100
DOW	DOW INC	8,655	$202K	0.0%	$23.38	$24.31	-3.8%	COM	260557103
WT	WISDOMTREE INC	12,849	$157K	0.0%	$12.19	$10.74	+13.5%	COM	97717P104
GNL	GLOBAL NET LEASE INC	16,601	$143K	0.0%	$8.60	$9.59	—	COM NEW	379378201
LYG	LLOYDS BANKING GROUP PLC	23,806	$126K	0.0%	$5.30	$2.84	+86.6%	SPONSORED ADR	539439109
—	FS CREDIT OPPORTUNITIES	10,546	$66,443	0.0%	$6.30	$4.71	—	COMMON STOCK	30290Y101
TRON	TRON INC	20,000	$24,800	0.0%	$1.24	$5.92	-79.1%	COM	85237B101