Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,135,974	$65.15M	6.6%	$30.50	$26.32	+15.9%	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	74,968	$43.27M	4.4%	$577.18	$503.16	+14.7%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	237,840	$41.48M	4.2%	$174.40	$119.83	+45.5%	COM	67066G104
AAPL	APPLE INC	159,310	$40.43M	4.1%	$253.79	$135.13	+87.8%	COM	037833100
BOND	PIMCO ETF TR	396,395	$36.58M	3.7%	$92.28	$93.16	-0.9%	ACTIVE BD ETF	72201R775
PAVE	GLOBAL X FDS	551,407	$28.02M	2.8%	$50.81	$34.69	+46.5%	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	114,099	$23.76M	2.4%	$208.27	$141.63	+47.1%	COM	023135106
STOX	HORIZON FDS	869,916	$23.53M	2.4%	$27.05	$28.31	-4.5%	CORE EQUITY ETF	44053A556
MSFT	MICROSOFT CORP	60,432	$22.37M	2.3%	$370.17	$243.95	+51.7%	COM	594918104
AVGO	BROADCOM INC	64,593	$19.99M	2.0%	$309.51	$182.53	+69.6%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	341,419	$19.35M	2.0%	$56.68	$56.12	+1.0%	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	367,853	$18.62M	1.9%	$50.61	$50.28	+0.7%	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	63,884	$18.37M	1.9%	$287.56	$142.30	+102.1%	CAP STK CL A	02079K305
BUFR	FIRST TR EXCHNG TRADED FD VI	508,888	$17.19M	1.7%	$33.77	$29.04	+16.3%	FT VEST LADDERED	33740F755
PVAL	PUTNAM ETF TRUST	335,527	$15.57M	1.6%	$46.40	$41.49	+11.8%	FOCUSED LAR CAP	746729300
AIQ	GLOBAL X FDS	328,349	$15.32M	1.5%	$46.67	$50.68	-7.9%	ARTIFICIAL ETF	37954Y632
TSLA	TESLA INC	36,762	$13.67M	1.4%	$371.75	$244.83	+51.8%	COM	88160R101
JHML	JOHN HANCOCK EXCHANGE TRADED	141,443	$11.07M	1.1%	$78.27	$59.03	+32.6%	MLTFCTR LRG CAP	47804J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,818	$9.976M	1.0%	$479.20	$293.64	+63.2%	CL B NEW	084670702
GTO	INVESCO ACTIVELY MANAGED EXC	196,095	$9.183M	0.9%	$46.83	$47.34	-1.1%	TOTAL RETURN	46090A804
META	META PLATFORMS INC	15,809	$9.045M	0.9%	$572.15	$539.01	+6.1%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	79,738	$8.809M	0.9%	$110.47	$94.07	+17.4%	US SML CP VALU	025072877
FBND	FIDELITY MERRIMACK STR TR	186,094	$8.49M	0.9%	$45.62	$45.84	-0.5%	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	29,561	$8.48M	0.9%	$286.86	$133.05	+115.6%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	104,351	$8.409M	0.8%	$80.58	$77.22	+4.4%	AVANTIS EMGMKT	025072604
VOOG	VANGUARD ADMIRAL FDS INC	19,771	$8.061M	0.8%	$407.70 *	$39.79	+70.8%	500 GRTH IDX F	921932505
XSMO	INVESCO EXCHANGE TRADED FD T	99,429	$7.559M	0.8%	$76.02	$64.26	+18.3%	S&P SMLCP MOMENT	46137V498
JBND	J P MORGAN EXCHANGE TRADED F	132,964	$7.149M	0.7%	$53.77	$53.02	+1.4%	ACTIVE BOND ETF	46654Q716
FTHI	FIRST TR EXCHANGE TRADED FD	297,955	$6.838M	0.7%	$22.95	$23.58	-2.7%	BUYWRIT INCM ETF	33738R308
DBEF	DBX ETF TR	137,462	$6.791M	0.7%	$49.40	$36.72	+34.5%	XTRACK MSCI EAFE	233051200
XOM	EXXON MOBIL CORP	37,398	$6.345M	0.6%	$169.66	$89.84	+88.9%	COM	30231G102
DVYE	ISHARES INC	174,614	$6.003M	0.6%	$34.38	$33.79	+1.7%	EM MKTS DIV ETF	464286319
HELO	J P MORGAN EXCHANGE TRADED F	91,608	$5.855M	0.6%	$63.91	$60.03	+6.5%	HEDGED EQUITY LA	46654Q724
IVV	ISHARES TR	8,896	$5.811M	0.6%	$653.19	$445.32	+46.7%	CORE S&P500 ETF	464287200
DEI	DOUGLAS EMMETT INC	614,972	$5.793M	0.6%	$9.42	$14.35	—	COM	25960P109
CGGR	CAPITAL GROUP GROWTH ETF	120,322	$4.836M	0.5%	$40.19	$31.98	+25.7%	SHS CREATION UNI	14020G101
SCHF	SCHWAB STRATEGIC TR	194,366	$4.811M	0.5%	$24.75	$25.44	-2.7%	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	84,048	$4.755M	0.5%	$56.58	$37.98	+49.0%	STATE STREET SPD	78464A508
SCHG	SCHWAB STRATEGIC TR	157,027	$4.574M	0.5%	$29.13	$27.71	+5.1%	US LCAP GR ETF	808524300
FENI	FIDELITY COVINGTON TRUST	121,484	$4.519M	0.5%	$37.20	$35.79	+3.9%	ENHANCED INTL	31609A404
UPS	UNITED PARCEL SVCS INC	44,818	$4.409M	0.4%	$98.38	$122.87	-19.9%	CL B	911312106
LLY	ELI LILLY & CO	4,710	$4.332M	0.4%	$919.70	$684.64	+34.3%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	4,347	$4.331M	0.4%	$996.40	$487.25	+104.5%	COM	22160K105
XSVM	INVESCO EXCHANGE TRADED FD T	71,681	$4.32M	0.4%	$60.26	$51.28	+17.5%	S&P SMCP VLU MNT	46137V480
WMT	WALMART INC	34,452	$4.282M	0.4%	$124.28	$64.36	+93.1%	COM	931142103
DTH	WISDOMTREE TR	78,851	$4.265M	0.4%	$54.09	$54.29	-0.4%	ITL HIGH DIV FD	97717W802
SPYG	SPDR SERIES TRUST	38,297	$3.75M	0.4%	$97.91	$56.56	+73.1%	STATE STREET SPD	78464A409
NFLX	NETFLIX INC.	38,872	$3.738M	0.4%	$96.15	$101.30	-5.1%	COM	64110L106
CVX	CHEVRON CORPORATION	17,760	$3.675M	0.4%	$206.91	$119.14	+73.7%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	5,417	$3.523M	0.4%	$650.39	$470.33	+38.3%	TR UNIT	78462F103
IWY	ISHARES TR	14,078	$3.503M	0.4%	$248.84	$264.93	-6.1%	RUS TP200 GR ETF	464289438
V	VISA INC	11,191	$3.382M	0.3%	$302.23	$258.18	+17.1%	COM CL A	92826C839
YEAR	AB ACTIVE ETFS INC	64,852	$3.273M	0.3%	$50.47	$50.50	-0.1%	ULTRA SHORT INCM	00039J103
JAAA	JANUS DETROIT STR TR	64,650	$3.256M	0.3%	$50.37	$50.71	-0.7%	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	35,333	$3.199M	0.3%	$90.53	$80.12	+13.0%	CORE MSCI EAFE	46432F842
JHMD	JOHN HANCOCK EXCHANGE TRADED	73,698	$3.123M	0.3%	$42.37	$35.74	+18.5%	MULTI INTL ETF	47804J859
IEMG	ISHARES INC	44,595	$3.11M	0.3%	$69.75	$61.42	+13.6%	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	4,348	$3.08M	0.3%	$708.46	$233.40	+203.5%	COM	149123101
JPM	JPMORGAN CHASE & CO	10,362	$3.048M	0.3%	$294.16	$169.68	+73.4%	COM	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	70,664	$3.006M	0.3%	$42.54	$32.30	+31.7%	SHS CREATION UNI	14020W106
PG	PROCTER & GAMBLE CO	20,183	$2.915M	0.3%	$144.44	$122.84	+17.6%	COM	742718109
AFIF	TWO RDS SHARED TR	312,720	$2.913M	0.3%	$9.32	$9.32	—	ANFIELD UNVL ETF	90214Q766
C	CITIGROUP INC	25,423	$2.883M	0.3%	$113.41	$49.45	+129.3%	COM NEW	172967424
AMGN	AMGEN INC	8,124	$2.858M	0.3%	$351.84	$200.51	+75.5%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	110,954	$2.845M	0.3%	$25.64	$23.28	+10.1%	US LRG CAP ETF	808524201
JIRE	J P MORGAN EXCHANGE TRADED F	37,268	$2.823M	0.3%	$75.74	$71.33	+6.2%	INTRNL RES EQT	46641Q134
GS	GOLDMAN SACHS GROUP INC	3,213	$2.718M	0.3%	$845.93	$415.54	+103.6%	COM	38141G104
ITOT	ISHARES TR	18,929	$2.696M	0.3%	$142.43	$125.70	+13.3%	CORE S&P TTL STK	464287150
WTV	WISDOMTREE TR	28,151	$2.667M	0.3%	$94.73	$81.63	+16.0%	WISDOMTREE US VA	97717W547
BIV	VANGUARD BD INDEX FDS	34,515	$2.664M	0.3%	$77.18	$74.79	+3.2%	INTERMED TERM	921937819
JMST	J P MORGAN EXCHANGE TRADED F	51,651	$2.633M	0.3%	$50.98	$50.70	+0.5%	ULTRA SHT MUNCPL	46641Q654
IBM	INTERNATIONAL BUSINESS MACHS	10,611	$2.572M	0.3%	$242.39	$142.56	+70.0%	COM	459200101
MA	MASTERCARD INCORPORATED	5,129	$2.563M	0.3%	$499.63	$431.10	+15.9%	CL A	57636Q104
CSCO	CISCO SYS INC	32,813	$2.546M	0.3%	$77.59	$55.25	+40.4%	COM	17275R102
QDPL	PACER FDS TR	63,196	$2.537M	0.3%	$40.14	$42.16	-4.8%	METAURUS CAP 400	69374H436
RTX	RTX CORPORATION	12,943	$2.497M	0.3%	$192.90	$133.49	+44.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	10,206	$2.495M	0.3%	$244.44	$143.00	+70.9%	COM	478160104
IWD	ISHARES TR	11,460	$2.449M	0.2%	$213.67	$154.26	+38.5%	RUS 1000 VAL ETF	464287598
SPYM	SPDR SERIES TRUST	31,907	$2.442M	0.2%	$76.54	$65.66	+16.6%	STATE STREET SPD	78464A854
ETN	EATON CORP PLC	6,599	$2.36M	0.2%	$357.70	$198.94	+79.8%	SHS	G29183103
IDV	ISHARES TR	54,753	$2.33M	0.2%	$42.56	$42.03	+1.3%	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	7,041	$2.316M	0.2%	$328.90	$254.62	+29.2%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,825	$2.307M	0.2%	$337.97	$168.88	+100.1%	SPONSORED ADS	874039100
—	GUGGENHEIM TAXABLE MUNICP BO	157,496	$2.284M	0.2%	$14.50	$15.77	—	COM	401664107
MCK	MCKESSON CORP	2,577	$2.23M	0.2%	$865.50	$405.07	+113.6%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	6,553	$2.214M	0.2%	$337.83	$79.34	+325.8%	COM	595112103
FTEC	FIDELITY COVINGTON TRUST	10,576	$2.2M	0.2%	$208.05	$109.87	+89.4%	MSCI INFO TECH I	316092808
IWF	ISHARES TR	5,096	$2.173M	0.2%	$426.37 *	$39.70	+168.5%	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	21,913	$2.112M	0.2%	$96.38	$107.38	-10.2%	COM	254687106
JPIE	J P MORGAN EXCHANGE TRADED F	44,946	$2.071M	0.2%	$46.07	$45.67	+0.9%	INCOME ETF	46641Q159
ORCL	ORACLE CORP	13,990	$2.058M	0.2%	$147.11	$154.09	-4.5%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	4,599	$2.054M	0.2%	$446.54	$386.54	+15.5%	COM	92532F100
NOW	SERVICENOW INC	19,639	$2.053M	0.2%	$104.55	$166.78	-37.3%	COM	81762P102
ABBV	ABBVIE INC	9,418	$2.048M	0.2%	$217.50	$128.80	+68.9%	COM	00287Y109
HDV	ISHARES TR	14,812	$2.01M	0.2%	$135.72 *	$20.53	+32.2%	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	29,650	$2.002M	0.2%	$67.53	$58.06	+16.3%	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	23,412	$1.933M	0.2%	$82.57	$81.96	+0.7%	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	14,263	$1.827M	0.2%	$128.12	$121.74	+5.2%	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC	12,358	$1.808M	0.2%	$146.28	$120.83	+21.1%	CL A	69608A108
FDX	FEDEX CORP	5,005	$1.783M	0.2%	$356.16	$238.56	+49.3%	COM	31428X106
PM	PHILIP MORRIS INTL INC	10,781	$1.783M	0.2%	$165.34	$107.98	+53.1%	COM	718172109
KO	COCA COLA CO	22,851	$1.738M	0.2%	$76.05	$56.94	+33.6%	COM	191216100
SPGM	SPDR INDEX SHS FDS	22,800	$1.726M	0.2%	$75.71	$78.37	-3.4%	STATE STREET SPD	78463X475
TMO	THERMO FISHER SCIENTIFIC INC	3,481	$1.711M	0.2%	$491.55	$549.23	-10.5%	COM	883556102
SCHW	SCHWAB CHARLES CORP	18,197	$1.71M	0.2%	$93.98	$74.60	+26.0%	COM	808513105
ANET	ARISTA NETWORKS INC	13,910	$1.708M	0.2%	$122.78	$103.24	+18.9%	COM SHS	040413205
IUSB	ISHARES TR	35,498	$1.64M	0.2%	$46.19	$47.86	-3.5%	CORE UNIVRSL USD	46434V613
LRCX	LAM RESEARCH CORP	7,613	$1.627M	0.2%	$213.67	$147.33	+45.0%	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	4,156	$1.623M	0.2%	$390.41	$359.68	+8.5%	CL A	22788C105
JBBB	JANUS DETROIT STR TR	34,479	$1.607M	0.2%	$46.60	$48.92	-4.7%	B-BBB CLO ETF	47103U753
AGNC	AGNC INVT CORP	159,930	$1.604M	0.2%	$10.03	$10.00	—	COM	00123Q104
TMUS	T-MOBILE US INC	7,462	$1.567M	0.2%	$210.04	$155.18	+35.3%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	7,629	$1.552M	0.2%	$203.43	$147.56	+37.9%	COM	007903107
BAC	BANK AMERICA CORP	31,627	$1.542M	0.2%	$48.75	$38.23	+27.5%	COM	060505104
NEE	NEXTERA ENERGY INC	15,639	$1.453M	0.1%	$92.88	$69.33	+34.0%	COM	65339F101
CTVA	CORTEVA INC	17,160	$1.436M	0.1%	$83.71	$55.58	+50.6%	COM	22052L104
FRDM	EA SERIES TRUST	26,078	$1.425M	0.1%	$54.65	$57.28	-4.6%	FREEDOM 100 EM	02072L607
VB	VANGUARD INDEX FDS	5,394	$1.413M	0.1%	$261.91	$221.05	+18.5%	SMALL CP ETF	922908751
SGOL	ETFS GOLD TR	31,526	$1.407M	0.1%	$44.62	$46.43	-3.9%	PHYSCL GOLD SHS	00326A104
IGE	ISHARES TR	22,075	$1.389M	0.1%	$62.94	$58.66	+7.3%	NORTH AMERN NAT	464287374
TOTL	SSGA ACTIVE ETF TR	34,789	$1.382M	0.1%	$39.73	$44.35	-10.4%	STATE STREET DOU	78467V848
FTLS	FIRST TR EXCH TRADED FD III	19,576	$1.377M	0.1%	$70.36	$50.84	+38.4%	LNG/SHT EQUITY	33739P103
COP	CONOCOPHILLIPS	10,431	$1.377M	0.1%	$132.00	$103.89	+27.1%	COM	20825C104
PECO	PHILLIPS EDISON & CO INC	36,616	$1.37M	0.1%	$37.42	$33.54	—	COMMON STOCK	71844V201
PAAA	PGIM ETF TR	26,602	$1.361M	0.1%	$51.18	$51.35	-0.3%	AAA CLO ETF	69344A834
GLD	SPDR GOLD TR	3,014	$1.297M	0.1%	$430.29	$233.89	+84.0%	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	1,897	$1.294M	0.1%	$682.22	$427.30	+59.7%	COM	666807102
VUG	VANGUARD INDEX FDS	2,937	$1.283M	0.1%	$436.73 *	$58.91	+23.6%	GROWTH ETF	922908736
CRM	SALESFORCE INC	6,859	$1.28M	0.1%	$186.68	$226.91	-17.7%	COM	79466L302
IVW	ISHARES TR	10,784	$1.22M	0.1%	$113.11	$90.91	+24.4%	S&P 500 GRWT ETF	464287309
SNOW	SNOWFLAKE INC	8,078	$1.218M	0.1%	$150.82	$190.31	-20.7%	COM SHS	833445109
UBER	UBER TECHNOLOGIES INC	16,812	$1.209M	0.1%	$71.93	$80.39	-10.5%	COM	90353T100
GE	GE AEROSPACE	4,156	$1.179M	0.1%	$283.79	$187.90	+51.0%	COM NEW	369604301
GLW	CORNING INC	8,649	$1.176M	0.1%	$135.97	$49.50	+174.7%	COM	219350105
LMT	LOCKHEED MARTIN CORP	1,943	$1.175M	0.1%	$604.53	$388.82	+55.4%	COM	539830109
PANW	PALO ALTO NETWORKS INC	7,241	$1.161M	0.1%	$160.32	$180.26	-11.1%	COM	697435105
BX	BLACKSTONE INC	10,042	$1.155M	0.1%	$114.99	$115.25	-0.2%	COM	09260D107
DYNF	BLACKROCK ETF TRUST	19,826	$1.153M	0.1%	$58.18	$47.90	+21.5%	ISHARES US EQUIT	09290C103
GEV	GE VERNOVA INC	1,319	$1.151M	0.1%	$872.90	$648.08	+34.7%	COM	36828A101
—	CBRE GBL REAL ESTATE INC FD	261,404	$1.148M	0.1%	$4.39	$5.82	—	COM	12504G100
AMAT	APPLIED MATLS INC	3,351	$1.146M	0.1%	$341.84	$173.46	+97.0%	COM	038222105
IVE	ISHARES TR	5,342	$1.128M	0.1%	$211.17	$194.26	+8.7%	S&P 500 VAL ETF	464287408
APH	AMPHENOL CORP	8,918	$1.127M	0.1%	$126.36	$78.20	+61.6%	CL A	032095101
HON	HONEYWELL INTL INC	4,968	$1.123M	0.1%	$226.05	$178.98	+26.3%	COM	438516106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,852	$1.117M	0.1%	$391.70	$93.39	+319.5%	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	4,039	$1.093M	0.1%	$270.57	$491.17	-44.9%	COM	91324P102
MS	MORGAN STANLEY	6,612	$1.088M	0.1%	$164.57	$110.58	+48.8%	COM NEW	617446448
HLT	HILTON WORLDWIDE HLDGS INC	3,560	$1.083M	0.1%	$304.10	$217.35	+39.9%	COM	43300A203
SRE	SEMPRA	10,891	$1.058M	0.1%	$97.17	$66.24	+46.7%	COM	816851109
INTC	INTEL CORP	23,891	$1.054M	0.1%	$44.13	$40.87	+8.0%	COM	458140100
ALL	ALLSTATE CORP	5,074	$1.052M	0.1%	$207.34	$202.15	+2.6%	COM	020002101
QUAL	ISHARES TR	5,403	$1.036M	0.1%	$191.81	$154.16	+24.4%	MSCI USA QLT FCT	46432F339
DASH	DOORDASH INC	6,872	$1.032M	0.1%	$150.15	$216.78	-30.7%	CL A	25809K105
MRK	MERCK & CO INC	8,518	$1.025M	0.1%	$120.29	$92.89	+29.5%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	12,354	$1.022M	0.1%	$82.75	$81.63	+1.4%	INT-TERM CORP	92206C870
—	COHEN & STEERS QUALITY INCOM	84,659	$1.02M	0.1%	$12.05	$11.51	—	COM	19247L106
DFAC	DIMENSIONAL ETF TRUST	25,882	$1.006M	0.1%	$38.86	$27.02	+43.8%	US CORE EQUITY 2	25434V708
BMY	BRISTOL-MYERS SQUIBB CO	16,530	$1.003M	0.1%	$60.65	$54.59	+11.1%	COM	110122108
EFV	ISHARES TR	13,442	$999K	0.1%	$74.35	$51.35	+44.8%	EAFE VALUE ETF	464288877
COF	CAPITAL ONE FINL CORP	5,475	$999K	0.1%	$182.42	$146.39	+24.6%	COM	14040H105
JEPQ	J P MORGAN EXCHANGE TRADED F	17,964	$997K	0.1%	$55.52	$47.81	+16.1%	NASDAQ EQT PREM	46654Q203
EOG	EOG RES INC	6,887	$996K	0.1%	$144.57	$109.50	+32.0%	COM	26875P101
JQUA	J P MORGAN EXCHANGE TRADED F	16,202	$993K	0.1%	$61.32	$52.84	+16.1%	US QUALTY FCTR	46641Q761
INTU	INTUIT	2,293	$991K	0.1%	$432.36	$537.80	-19.6%	COM	461202103
FCX	FREEPORT MCMORAN INC	16,864	$991K	0.1%	$58.78	$43.42	+35.4%	CL B	35671D857
SCHD	SCHWAB STRATEGIC TR	32,169	$987K	0.1%	$30.68	$27.27	+12.5%	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	10,739	$985K	0.1%	$91.77	$98.53	-6.9%	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	11,270	$977K	0.1%	$86.69	$91.37	-5.1%	20 YR TR BD ETF	464287432
LH	LABCORP HOLDINGS INC	3,640	$971K	0.1%	$266.77	$201.12	+32.7%	COM SHS	504922105
KLAC	KLA CORP	638	$940K	0.1%	$1473.37	$652.80	+125.6%	COM NEW	482480100
ILCG	ISHARES TR	9,646	$921K	0.1%	$95.48	$55.43	+72.3%	MORNINGSTAR GRWT	464287119
CI	THE CIGNA GROUP	3,429	$915K	0.1%	$266.77	$277.49	-3.9%	COM	125523100
BLK	BLACKROCK INC	951	$914K	0.1%	$961.59	$971.63	-1.0%	COM	09290D101
PLD	PROLOGIS INC.	6,907	$913K	0.1%	$132.18 *	$102.69	+25.7%	COM	74340W103
JCI	JOHNSON CONTROLS INTERNATION	6,948	$910K	0.1%	$130.94	$71.78	+82.4%	SHS	G51502105
AXP	AMERICAN EXPRESS CO	2,984	$903K	0.1%	$302.52	$260.15	+16.3%	COM	025816109
VLO	VALERO ENERGY CORP	3,625	$896K	0.1%	$247.05	$101.26	+144.0%	COM	91913Y100
VOO	VANGUARD INDEX FDS	1,486	$888K	0.1%	$597.59	$479.94	+24.5%	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	14,162	$886K	0.1%	$62.56	$50.87	+23.0%	US CASH COWS 100	69374H881
URA	GLOBAL X FDS	18,257	$884K	0.1%	$48.43	$25.67	+88.6%	GLOBAL X URANIUM	37954Y871
JADE	J P MORGAN EXCHANGE TRADED F	12,807	$849K	0.1%	$66.28	$62.69	+5.7%	ACTIVE DEVELOPIN	46654Q690
PRF	INVESCO EXCHANGE TRADED FD T	17,848	$848K	0.1%	$47.53	$32.78	+45.0%	RAFI US 1000 ETF	46137V613
LUV	SOUTHWEST AIRLS CO	22,133	$832K	0.1%	$37.57	$27.86	+34.8%	COM	844741108
IJR	ISHARES TR	6,611	$822K	0.1%	$124.31	$100.28	+24.0%	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	915	$820K	0.1%	$895.68	$447.72	+100.0%	COM	701094104
BWXT	BWX TECHNOLOGIES INC	3,987	$815K	0.1%	$204.49	$121.12	+68.8%	COM	05605H100
MDT	MEDTRONIC PLC	9,320	$808K	0.1%	$86.65	$84.00	+3.2%	SHS	G5960L103
GM	GENERAL MTRS CO	10,817	$806K	0.1%	$74.50	$46.74	+59.4%	COM	37045V100
WPC	WP CAREY INC	11,821	$803K	0.1%	$67.96	$68.80	—	COM	92936U109
GILD	GILEAD SCIENCES INC	5,742	$800K	0.1%	$139.37	$112.95	+23.4%	COM	375558103
GIL	GILDAN ACTIVEWEAR INC	14,264	$794K	0.1%	$55.65	$30.19	+84.3%	COM	375916103
MCD	MCDONALDS CORP	2,543	$790K	0.1%	$310.74	$277.19	+12.1%	COM	580135101
ETH	GRAYSCALE ETHEREUM STAKING	39,693	$788K	0.1%	$19.86	$22.66	-12.3%	SHS NEW	38964R203
IYW	ISHARES TR	4,319	$784K	0.1%	$181.44	$96.22	+88.5%	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FDS	9,841	$772K	0.1%	$78.41	$75.67	+3.6%	SHORT TRM BOND	921937827
OTIS	OTIS WORLDWIDE CORP	9,747	$751K	0.1%	$77.08	$77.61	-0.7%	COM	68902V107
VCSH	VANGUARD SCOTTSDALE FDS	9,404	$745K	0.1%	$79.27	$76.90	+3.1%	SHRT TRM CORP BD	92206C409
REGN	REGENERON PHARMACEUTICALS	958	$740K	0.1%	$772.54	$810.71	-4.7%	COM	75886F107
BPRE	BLUEROCK PVT REAL ESTATE FD	44,309	$736K	0.1%	$16.61	$15.93	—	COM	09631P102
PGR	PROGRESSIVE CORP	3,712	$736K	0.1%	$198.23	$140.15	+41.5%	COM	743315103
DDOG	DATADOG INC	6,229	$735K	0.1%	$118.05	$123.46	-4.4%	CL A COM	23804L103
NRG	NRG ENERGY INC	4,971	$727K	0.1%	$146.15	$78.85	+85.3%	COM NEW	629377508
BCD	ABRDN ETFS	20,191	$722K	0.1%	$35.78	$33.90	+5.5%	BBRG ALL COMMDY	003261203
PHM	PULTE GROUP INC	6,082	$715K	0.1%	$117.60	$116.84	+0.7%	COM	745867101
EXC	EXELON CORP	14,535	$712K	0.1%	$49.02	$36.07	+35.9%	COM	30161N101
NLY	ANNALY CAPITAL MANAGEMENT IN	33,657	$712K	0.1%	$21.15	$21.15	—	COM NEW	035710839
DE	DEERE & CO	1,263	$711K	0.1%	$563.20	$410.70	+37.2%	COM	244199105
BTC	GRAYSCALE BITCOIN MINI TR ET	23,040	$691K	0.1%	$29.99	$43.67	-31.3%	SHS NEW	389930207
MBB	ISHARES TR	7,254	$689K	0.1%	$94.95	$94.45	+0.5%	MBS ETF	464288588
VT	VANGUARD INTL EQUITY INDEX F	4,833	$669K	0.1%	$138.32	$96.80	+42.9%	TT WRLD ST ETF	922042742
H	HYATT HOTELS CORP	4,647	$668K	0.1%	$143.79	$153.29	-6.2%	COM CL A	448579102
STZ	CONSTELLATION BRANDS INC	4,439	$666K	0.1%	$150.00	$206.65	-27.4%	CL A	21036P108
T	AT&T INC	22,914	$664K	0.1%	$28.99	$19.15	+51.4%	COM	00206R102
ADI	ANALOG DEVICES INC	2,086	$664K	0.1%	$318.09	$282.17	+12.7%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	1,439	$663K	0.1%	$460.99	$464.95	-0.9%	COM NEW	46120E602
FTNT	FORTINET INC	8,085	$661K	0.1%	$81.72	$100.46	-18.7%	COM	34959E109
SHOP	SHOPIFY INC	5,546	$658K	0.1%	$118.62	$133.83	-11.4%	CL A SUB VTG SHS	82509L107
SNY	SANOFI SA	13,360	$644K	0.1%	$48.18	$51.13	-5.8%	SPONSORED ADR	80105N105
CDX	SIMPLIFY EXCHANGE TRADED FUN	30,024	$641K	0.1%	$21.34	$22.62	-5.6%	HIGH YIELD ETF	82889N830
URI	UNITED RENTALS INC	878	$639K	0.1%	$728.19	$723.26	+0.7%	COM	911363109
QCOM	QUALCOMM INC	4,948	$637K	0.1%	$128.78	$150.45	-14.4%	COM	747525103
TJX	TJX COS INC NEW	3,986	$637K	0.1%	$159.70	$129.94	+22.9%	COM	872540109
WTMF	WISDOMTREE TR	16,035	$636K	0.1%	$39.68	$34.66	+14.5%	FUTRE STRAT FD	97717W125
XLG	INVESCO EXCHANGE TRADED FD T	11,614	$634K	0.1%	$54.55	$51.34	+6.3%	S&P 500 TOP 50	46137V233
SO	SOUTHERN CO	6,563	$634K	0.1%	$96.53	$74.94	+28.8%	COM	842587107
BP	BP PLC	13,305	$625K	0.1%	$47.00	$31.89	+47.4%	SPONSORED ADR	055622104
PPL	PPL CORP	16,339	$624K	0.1%	$38.20	$29.72	+28.5%	COM	69351T106
PEP	PEPSICO INC	3,985	$619K	0.1%	$155.27	$138.30	+12.3%	COM	713448108
SNPS	SYNOPSYS INC	1,547	$613K	0.1%	$396.48	$479.41	-17.3%	COM	871607107
WDC	WESTERN DIGITAL CORP	2,243	$607K	0.1%	$270.49	$181.02	+49.4%	COM	958102105
JTEK	J P MORGAN EXCHANGE TRADED F	7,601	$605K	0.1%	$79.54	$78.38	+1.5%	U S TECH LEADERS	46654Q732
JGRO	J P MORGAN EXCHANGE TRADED F	7,143	$604K	0.1%	$84.52	$84.47	+0.1%	ACTIVE GROWTH	46654Q609
TXN	TEXAS INSTRS INC	3,067	$595K	0.1%	$194.16	$190.44	+1.9%	COM	882508104
QAI	NEW YORK LIFE INVESTMENTS ET	17,174	$586K	0.1%	$34.12	$30.10	+13.4%	NYLI HEDGE MULTI	45409B107
APO	APOLLO GLOBAL MGMT INC	5,256	$586K	0.1%	$111.43	$119.74	-6.9%	COM	03769M106
CGMS	CAPITAL GRP FIXED INCM ETF T	20,751	$565K	0.1%	$27.23	$27.23	+0.0%	US MULTI-SECTOR	14020Y300
HWM	HOWMET AEROSPACE INC	2,440	$562K	0.1%	$230.47	$167.17	+37.9%	COM	443201108
ABT	ABBOTT LABORATORIES	5,437	$558K	0.1%	$102.66	$110.60	-7.2%	COM	002824100
NEM	NEWMONT CORP	5,133	$556K	0.1%	$108.25	$115.21	-6.0%	COM	651639106
ADBE	ADOBE INC	2,275	$553K	0.1%	$243.03	$431.05	-43.6%	COM	00724F101
CUBE	CUBESMART	14,988	$549K	0.1%	$36.65	$42.31	—	COM	229663109
CDNS	CADENCE DESIGN SYSTEM INC	1,968	$547K	0.1%	$277.83	$182.45	+52.3%	COM	127387108
VZ	VERIZON COMMUNICATIONS INC	10,596	$532K	0.1%	$50.20	$41.21	+21.8%	COM	92343V104
EME	EMCOR GROUP INC	718	$530K	0.1%	$738.41	$271.82	+171.6%	COM	29084Q100
PYPL	PAYPAL HLDGS INC	11,697	$529K	0.1%	$45.23	$86.57	-47.8%	COM	70450Y103
LIN	LINDE PLC	1,057	$524K	0.1%	$495.62	$434.49	+14.1%	SHS	G54950103
DT	DYNATRACE INC	14,145	$523K	0.1%	$36.98	$49.66	-25.5%	COM NEW	268150109
LOW	LOWES COS INC	2,212	$523K	0.1%	$236.24	$224.43	+5.3%	COM	548661107
CPT	CAMDEN PPTY TR	5,332	$521K	0.1%	$97.66 *	$104.06	+5.9%	SH BEN INT	133131102
SCHZ	SCHWAB STRATEGIC TR	22,143	$514K	0.1%	$23.22	$23.41	-0.8%	US AGGREGATE B	808524839
WFC	WELLS FARGO & CO	6,456	$514K	0.1%	$79.61	$61.71	+29.0%	COM	949746101
MTUM	ISHARES TR	2,125	$510K	0.1%	$239.95	$186.72	+28.5%	MSCI USA MMENTM	46432F396
GFEB	FIRST TR EXCHNG TRADED FD VI	12,331	$507K	0.1%	$41.09	$41.75	-1.6%	FT VEST US EQT	33740U737
APP	APPLOVIN CORP	1,273	$507K	0.1%	$398.00	$486.97	-18.3%	COM CL A	03831W108
—	NUVEEN CA DIVI ADV MUN	43,228	$504K	0.1%	$11.65	$13.84	—	COM	67066Y105
BJ	BJS WHSL CLUB HLDGS INC	5,099	$502K	0.1%	$98.42	$86.07	+14.3%	COM	05550J101
FISV	FISERV INC	8,972	$501K	0.1%	$55.80	$138.68	-59.8%	COM	337738108
MAR	MARRIOTT INTL INC NEW	1,518	$497K	0.1%	$327.18	$206.08	+58.7%	CL A	571903202
IR	INGERSOLL RAND INC	6,085	$488K	0.0%	$80.13	$91.28	-12.2%	COM	45687V106
SLV	ISHARES SILVER TR	6,882	$469K	0.0%	$68.14	$62.74	+8.6%	ISHARES	46428Q109
UNP	UNION PAC CORP	1,897	$460K	0.0%	$242.65	$229.52	+5.7%	COM	907818108
SPVM	INVESCO EXCHANGE TRADED FD T	6,670	$460K	0.0%	$68.90	$49.11	+40.3%	S&P 500 VLU MOMN	46137V423
KR	KROGER CO	6,196	$448K	0.0%	$72.36	$50.22	+44.1%	COM	501044101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	21,805	$444K	0.0%	$20.35	$20.82	-2.3%	AGGREGATE BOND E	82889N723
BA	BOEING CO	2,229	$444K	0.0%	$199.03	$246.93	-19.4%	COM	097023105
BKNG	BOOKING HOLDINGS INC	105	$442K	0.0%	$4213.46 *	$2592.88	-93.5%	COM	09857L108
FPE	FIRST TR EXCH TRADED FD III	24,757	$439K	0.0%	$17.75	$18.06	-1.7%	PFD SECS INC ETF	33739E108
QQQM	INVESCO EXCH TRADED FD TR II	1,825	$434K	0.0%	$237.58	$250.13	-5.0%	NASDAQ 100 ETF	46138G649
FUL	FULLER H B CO	7,028	$433K	0.0%	$61.68	$69.58	-11.4%	COM	359694106
EFG	ISHARES TR	3,783	$421K	0.0%	$111.36	$93.58	+19.0%	EAFE GRWTH ETF	464288885
KEYS	KEYSIGHT TECHNOLOGIES INC	1,489	$420K	0.0%	$282.37	$169.61	+66.5%	COM	49338L103
DUK	DUKE ENERGY CORP NEW	3,207	$420K	0.0%	$130.96	$94.10	+39.1%	COM NEW	26441C204
MMM	3M CO	2,858	$415K	0.0%	$145.22	$153.60	-5.5%	COM	88579Y101
GOVT	ISHARES TR	17,998	$412K	0.0%	$22.91	$23.05	-0.6%	US TREAS BD ETF	46429B267
BAI	BLACKROCK ETF TRUST	12,507	$412K	0.0%	$32.95	$34.33	-4.0%	ISHARES A I INNO	09290C780
RIOT	RIOT PLATFORMS INC	33,050	$408K	0.0%	$12.36	$15.34	-19.4%	COM	767292105
XLE	SELECT SECTOR SPDR TR	6,636	$407K	0.0%	$61.26	$39.18	+56.3%	STATE STREET ENE	81369Y506
ROST	ROSS STORES INC	1,867	$405K	0.0%	$216.69	$149.83	+44.6%	COM	778296103
CGIC	CAPITAL GROUP INTERNATIONAL	12,218	$405K	0.0%	$33.11	$31.52	+5.0%	SHS	14021T102
EXE	EXPAND ENERGY CORPORATION	3,651	$401K	0.0%	$109.78	$106.75	+2.8%	COM	165167735
MARA	MARA HOLDINGS INC	48,933	$399K	0.0%	$8.16	$9.05	-9.9%	COM	565788106
MUB	ISHARES TR	3,678	$390K	0.0%	$106.15	$104.70	+1.4%	NATIONAL MUN ETF	464288414
GBCI	GLACIER BANCORP INC NEW	8,688	$388K	0.0%	$44.67	$47.33	-5.6%	COM	37637Q105
THRO	BLACKROCK ETF TRUST	10,600	$384K	0.0%	$36.22	$34.79	+4.1%	ISHARES US THEMA	09290C806
CEG	CONSTELLATION ENERGY CORP	1,371	$383K	0.0%	$279.20	$173.22	+61.2%	COM	21037T109
PSX	PHILLIPS 66	2,098	$382K	0.0%	$182.15	$124.35	+46.5%	COM	718546104
GRW	TCW ETF TRUST	13,892	$382K	0.0%	$27.51	$33.56	-18.1%	DURABLE GROWTH	29287L601
BRBR	BELLRING BRANDS INC	23,745	$382K	0.0%	$16.09	$40.16	-59.9%	COMMON STOCK	07831C103
HIG	HARTFORD INSURANCE GROUP INC	2,814	$380K	0.0%	$135.22	$104.97	+28.8%	COM	416515104
SYK	STRYKER CORPORATION	1,157	$380K	0.0%	$328.58	$341.03	-3.6%	COM	863667101
EW	EDWARDS LIFESCIENCES CORP	4,669	$374K	0.0%	$80.08	$74.58	+7.4%	COM	28176E108
AGG	ISHARES TR	3,764	$374K	0.0%	$99.27	$99.69	-0.4%	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	4,015	$373K	0.0%	$93.01	$58.93	+57.8%	SPON ADS	780259305
BINC	BLACKROCK ETF TRUST II	6,971	$362K	0.0%	$51.93	$52.68	-1.4%	ISHARES FLEXIBLE	092528603
F	FORD MTR CO	31,228	$360K	0.0%	$11.54	$11.98	-3.7%	COM	345370860
FLXR	TCW ETF TRUST	9,157	$360K	0.0%	$39.27	$38.26	+2.6%	FLEXIBLE INCOME	29287L700
PFE	PFIZER INC	12,750	$358K	0.0%	$28.08	$28.97	-3.1%	COM	717081103
SNDK	SANDISK CORP	562	$357K	0.0%	$635.34	$564.77	+12.5%	COM	80004C200
EWBC	EAST WEST BANCORP INC	3,343	$357K	0.0%	$106.76	$94.17	+13.4%	COM	27579R104
DOW	DOW HLDGS INC	8,478	$353K	0.0%	$41.65	$24.31	+71.3%	COM	260557103
INSM	INSMED INC	2,141	$350K	0.0%	$163.52	$122.51	+33.5%	COM PAR $.01	457669307
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$347K	0.0%	$30.19	$29.02	+4.0%	S&P500 EQL HLT	46137V332
COWG	PACER FDS TR	10,273	$347K	0.0%	$33.74	$33.03	+2.1%	US LRG CP CASH	69374H360
VTV	VANGUARD INDEX FDS	1,763	$346K	0.0%	$196.18	$161.56	+21.4%	VALUE ETF	922908744
LYB	LYONDELLBASELL INDUSTRIES NV	4,288	$345K	0.0%	$80.57	$54.41	+48.1%	SHS - A -	N53745100
IXUS	ISHARES TR	3,983	$345K	0.0%	$86.65	$74.01	+17.1%	CORE MSCI TOTAL	46432F834
PFFA	ETFIS SER TR I	16,605	$338K	0.0%	$20.36	$21.58	-5.7%	VIRTUS INFRCAP	26923G822
SLAB	SILICON LABORATORIES INC	1,603	$334K	0.0%	$208.15	$131.09	+58.8%	COM	826919102
IAGG	ISHARES TR	6,660	$333K	0.0%	$50.04	$50.98	-1.9%	CORE INTL AGGR	46435G672
ED	CONSOLIDATED EDISON INC	2,918	$330K	0.0%	$113.17	$89.12	+27.0%	COM	209115104
CBRE	CBRE GROUP INC	2,427	$329K	0.0%	$135.46	$116.72	+16.1%	CL A	12504L109
NTRS	NORTHERN TR CORP	2,335	$326K	0.0%	$139.57	$80.05	+74.4%	COM	665859104
SPOT	SPOTIFY TECHNOLOGY S A	671	$325K	0.0%	$484.91	$501.48	-3.3%	SHS	L8681T102
AEIS	ADVANCED ENERGY INDS	1,000	$323K	0.0%	$322.71	$203.45	+58.6%	COM	007973100
FIXD	FIRST TR EXCHNG TRADED FD VI	7,363	$321K	0.0%	$43.59	$44.51	-2.1%	SMITH OPPORT FXD	33740F805
SPGI	S&P GLOBAL INC	745	$317K	0.0%	$425.46	$531.30	-19.9%	COM	78409V104
EFA	ISHARES TR	3,257	$316K	0.0%	$97.13	$87.69	+10.8%	MSCI EAFE ETF	464287465
TLH	ISHARES TR	3,138	$316K	0.0%	$100.71	$102.11	-1.4%	10-20 YR TRS ETF	464288653
WMB	WILLIAMS COS INC	4,331	$315K	0.0%	$72.79	$36.50	+99.4%	COM	969457100
WELL	WELLTOWER INC	1,584	$313K	0.0%	$197.73 *	$168.28	+11.1%	COM	95040Q104
WAFD	WAFD INC	9,901	$311K	0.0%	$31.40	$27.10	+15.9%	COM	938824109
VGT	VANGUARD WORLD FD	445	$311K	0.0%	$698.19 *	$57.61	+51.4%	INF TECH ETF	92204A702
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,610	$309K	0.0%	$67.12	$52.20	+28.6%	MULTIFACTOR MI	47804J206
RCL	ROYAL CARIBBEAN GROUP	1,112	$306K	0.0%	$275.24	$254.44	+8.2%	COM	V7780T103
CSX	CSX CORP	7,434	$305K	0.0%	$41.05	$35.91	+14.3%	COM	126408103
CION	CION INVT CORP	44,610	$305K	0.0%	$6.84	$5.94	+15.1%	COM	17259U204
ADP	AUTOMATIC DATA PROCESSING IN	1,493	$303K	0.0%	$203.11	$249.09	-18.4%	COM	053015103
DFAU	DIMENSIONAL ETF TRUST	6,711	$303K	0.0%	$45.12	$28.53	+58.1%	US CORE EQT MKT	25434V104
TTE	TOTALENERGIES SE	3,316	$302K	0.0%	$90.98	$76.41	+19.1%	ACT	F92124100
SBUX	STARBUCKS CORP	3,363	$301K	0.0%	$89.58	$85.83	+4.4%	COM	855244109
COR	CENCORA INC	958	$301K	0.0%	$314.26	$286.91	+9.5%	COM	03073E105
IWS	ISHARES TR	2,059	$300K	0.0%	$145.76	$92.02	+58.4%	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	923	$296K	0.0%	$320.91	$267.32	+20.0%	TOTAL STK MKT	922908769
IQLT	ISHARES TR	6,293	$291K	0.0%	$46.23	$35.45	+30.4%	MSCI INTL QUALTY	46434V456
MMIN	NEW YORK LIFE INVTS ACTIVE E	12,252	$290K	0.0%	$23.71	$24.08	-1.5%	NYLI MACKAY MUNI	45409F843
NANR	SPDR INDEX SHS FDS	3,449	$290K	0.0%	$84.01	$79.39	+5.8%	STATE STREET SPD	78463X152
HSY	HERSHEY CO	1,387	$288K	0.0%	$207.89	$210.27	-1.1%	COM	427866108
CHTR	CHARTER COMMUNICATIONS INC	1,334	$288K	0.0%	$215.88	$308.24	-30.0%	CL A	16119P108
JEF	JEFFERIES FINANCIAL GROUP IN	6,932	$286K	0.0%	$41.27	$30.12	+37.0%	COM	47233W109
TRMB	TRIMBLE INC	4,385	$286K	0.0%	$65.23	$76.58	-14.8%	COM	896239100
DHS	WISDOMTREE TR	2,596	$284K	0.0%	$109.24	$70.98	+53.9%	US HIGH DIVIDEND	97717W208
BABA	ALIBABA GROUP HLDG LTD	2,256	$283K	0.0%	$125.46	$75.07	+67.1%	SPONSORED ADS	01609W102
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,781	$282K	0.0%	$59.03	$66.52	-11.3%	SHS	315948109
VYM	VANGUARD WHITEHALL FDS	1,900	$281K	0.0%	$148.10	$109.53	+35.2%	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	2,083	$277K	0.0%	$132.90	$114.05	+16.5%	STATE STREET TEC	81369Y803
BUFD	FIRST TR EXCHNG TRADED FD VI	9,863	$276K	0.0%	$28.00	$20.41	+37.2%	FT VEST LADDERED	33740U703
RSG	REPUBLIC SVCS INC	1,255	$275K	0.0%	$219.02	$223.92	-2.2%	COM	760759100
MNST	MONSTER BEVERAGE CORP NEW	3,793	$275K	0.0%	$72.46	$78.83	-8.1%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	5,062	$274K	0.0%	$54.05	$41.25	+31.0%	FTSE EMR MKT ETF	922042858
XTEN	BONDBLOXX ETF TRUST	5,945	$273K	0.0%	$45.86	$46.35	-1.1%	BLOOMBERG TEN YR	09789C812
PTF	INVESCO EXCHANGE TRADED FD T	3,156	$272K	0.0%	$86.33	$49.11	+75.8%	DORSEY WRGT TECH	46137V811
MTZ	MASTEC INC	846	$272K	0.0%	$321.74	$183.12	+75.7%	COM	576323109
PFSI	PENNYMAC FINL SVCS INC NEW	3,099	$271K	0.0%	$87.41	$107.36	-18.6%	COM	70932M107
A	AGILENT TECHNOLOGIES INC	2,369	$270K	0.0%	$113.98	$117.59	-3.1%	COM	00846U101
EMLC	VANECK ETF TRUST	10,729	$269K	0.0%	$25.11	$25.57	-1.8%	JP MRGAN EM LOC	92189H300
VO	VANGUARD INDEX FDS	937	$269K	0.0%	$287.08 *	$54.48	+31.8%	MID CAP ETF	922908629
FSK	FS KKR CAP CORP	25,945	$264K	0.0%	$10.18	$14.72	-30.9%	COM	302635206
AYI	ACUITY INC	940	$263K	0.0%	$280.25	$310.40	-9.7%	COM	00508Y102
RSP	INVESCO EXCHANGE TRADED FD T	1,361	$261K	0.0%	$191.98	$172.19	+11.5%	S&P500 EQL WGT	46137V357
TT	TRANE TECHNOLOGIES PLC	626	$261K	0.0%	$416.87	$426.37	-2.3%	SHS	G8994E103
EQIX	EQUINIX INC	266	$261K	0.0%	$980.24 *	$764.11	0.0%	COM	29444U700
VV	VANGUARD INDEX FDS	866	$259K	0.0%	$298.78	$187.69	+59.2%	LARGE CAP ETF	922908637
NI	NISOURCE INC	5,370	$251K	0.0%	$46.66	$35.01	+33.3%	COM	65473P105
VST	VISTRA CORP	1,656	$249K	0.0%	$150.37	$161.05	-6.7%	COM	92840M102
NG	NOVAGOLD RESOURCES INC	27,339	$246K	0.0%	$8.98	$10.27	-12.6%	COM NEW	66987E206
AME	AMETEK INC	1,144	$245K	0.0%	$214.34	$122.52	+75.0%	COM	031100100
IBTG	ISHARES TR	10,634	$244K	0.0%	$22.92	$22.84	+0.3%	IBONDS 26 TRM TS	46436E858
CW	CURTISS WRIGHT CORP	357	$243K	0.0%	$681.12	$397.32	+71.4%	COM	231561101
CIEN	CIENA CORP	623	$242K	0.0%	$388.23	$306.08	+26.8%	COM NEW	171779309
CL	COLGATE PALMOLIVE CO	2,833	$241K	0.0%	$85.24	$89.03	-4.3%	COM	194162103
NVO	NOVO-NORDISK A S	6,524	$240K	0.0%	$36.75	$54.65	-32.8%	ADR	670100205
CBOE	CBOE GLOBAL MKTS INC	853	$240K	0.0%	$281.06	$278.41	+1.0%	COM	12503M108
GDXJ	VANECK ETF TRUST	1,982	$238K	0.0%	$120.02	$130.61	-8.1%	JUNIOR GOLD MINE	92189F791
EMR	EMERSON ELEC CO	1,813	$237K	0.0%	$130.99	$135.90	-3.6%	COM	291011104
MSIF	MSC INCOME FUND INC	19,392	$236K	0.0%	$12.18	$12.94	-5.9%	COM	55374X208
CRWV	COREWEAVE INC	3,019	$234K	0.0%	$77.47	$86.79	-10.7%	COM CL A	21873S108
SPAB	SPDR SERIES TRUST	9,118	$234K	0.0%	$25.62	$25.80	-0.7%	STATE STREET SPD	78464A649
CARR	CARRIER GLOBAL CORPORATION	4,147	$233K	0.0%	$56.30	$61.12	-7.9%	COM	14448C104
FAST	FASTENAL CO	5,030	$233K	0.0%	$46.40	$44.80	+3.6%	COM	311900104
FCNCA	FIRST CTZNS BANCSHARES INC D	123	$232K	0.0%	$1884.66	$2082.44	-9.5%	CL A	31946M103
NTRA	NATERA INC	1,150	$230K	0.0%	$199.99	$208.77	-4.2%	COM	632307104
SPMO	INVESCO EXCH TRADED FD TR II	2,050	$230K	0.0%	$112.08	$119.60	-6.3%	S&P 500 MOMNTM	46138E339
AMG	AFFILIATED MANAGERS GROUP	828	$229K	0.0%	$276.70	$220.39	+25.5%	COM	008252108
FIX	COMFORT SYS USA INC	166	$229K	0.0%	$1378.99	$1269.67	+8.6%	COM	199908104
NOBL	PROSHARES TR	2,144	$227K	0.0%	$106.00	$90.57	+17.0%	S&P 500 DV ARIST	74348A467
SKYW	SKYWEST INC	2,468	$227K	0.0%	$91.83	$101.93	-9.9%	COM	830879102
CRUS	CIRRUS LOGIC INC	1,540	$223K	0.0%	$144.62	$134.54	+7.5%	COM	172755100
EXPE	EXPEDIA GROUP INC	963	$222K	0.0%	$230.89	$246.88	-6.5%	COM NEW	30212P303
PEG	PUBLIC SVC ENTERPRISE GROUP	2,734	$221K	0.0%	$80.95	$81.98	-1.3%	COM	744573106
VOE	VANGUARD INDEX FDS	1,201	$221K	0.0%	$184.27	$186.82	-1.4%	MCAP VL IDXVIP	922908512
WULF	TERAWULF INC	15,334	$221K	0.0%	$14.43	$14.83	-2.7%	COM	88080T104
CB	CHUBB LTD SWITZ	676	$220K	0.0%	$326.08	$320.80	+1.6%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	642	$220K	0.0%	$343.33	$354.38	-3.1%	COM	369550108
ZECP	ZACKS TRUST	6,515	$220K	0.0%	$33.83	$35.11	-3.6%	EARNGS CONSTANT	98888G105
ECL	ECOLAB INC	827	$220K	0.0%	$266.10	$255.60	+4.1%	COM	278865100
EQNR	EQUINOR ASA	5,201	$219K	0.0%	$42.20	$30.15	+40.0%	SPONSORED ADR	29446M102
ACN	ACCENTURE PLC IRELAND	1,104	$219K	0.0%	$198.37	$292.77	-32.3%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	1,003	$218K	0.0%	$217.16	$223.55	-2.8%	SM CP VAL ETF	922908611
NDAQ	NASDAQ INC	2,534	$215K	0.0%	$84.89	$89.72	-5.4%	COM	631103108
MPC	MARATHON PETE CORP	875	$214K	0.0%	$244.18	$201.41	+21.2%	COM	56585A102
BXSL	BLACKSTONE SECD LENDING FD	8,987	$213K	0.0%	$23.69	$24.78	-4.4%	COMMON STOCK	09261X102
BK	BANK NEW YORK MELLON CORP	1,789	$212K	0.0%	$118.61	$118.80	-0.1%	COM	064058100
NKE	NIKE INC	4,009	$212K	0.0%	$52.82	$110.90	-52.4%	CL B	654106103
LITE	LUMENTUM HLDGS INC	301	$212K	0.0%	$702.76	$550.07	+27.8%	COM	55024U109
JETS	ETF SER SOLUTIONS	8,542	$210K	0.0%	$24.63	$16.02	+53.8%	US GLB JETS	26922A842
NVS	NOVARTIS AG	1,375	$210K	0.0%	$152.73	$153.29	-0.4%	SPONSORED ADR	66987V109
BIL	SPDR SERIES TRUST	2,289	$210K	0.0%	$91.65	$91.61	+0.0%	STATE STREET SPD	78468R663
MCHP	MICROCHIP TECHNOLOGY INC.	3,204	$207K	0.0%	$64.61	$74.47	-13.2%	COM	595017104
RY	ROYAL BK CDA	1,269	$205K	0.0%	$161.78	$153.57	+5.3%	COM	780087102
DG	DOLLAR GEN CORP	1,726	$205K	0.0%	$118.73	$142.60	-16.7%	COM	256677105
EQT	EQT CORP	3,220	$205K	0.0%	$63.64	$58.52	+8.8%	COM	26884L109
MRVL	MARVELL TECHNOLOGY INC	2,064	$204K	0.0%	$99.06	$84.00	+17.9%	COM	573874104
DVY	ISHARES TR	1,348	$204K	0.0%	$151.42	$151.02	+0.3%	SELECT DIVID ETF	464287168
WAB	WABTEC	810	$202K	0.0%	$249.99	$241.63	+3.4%	COM	929740108
ESGU	ISHARES TR	1,428	$202K	0.0%	$141.46	$73.61	+92.1%	ESG AWR MSCI USA	46435G425
MO	ALTRIA GROUP INC	3,057	$202K	0.0%	$65.99	$64.35	+2.5%	COM	02209S103
CMCSA	COMCAST CORP NEW	7,017	$201K	0.0%	$28.71	$29.89	-3.9%	CL A	20030N101
WT	WISDOMTREE INC	11,937	$174K	0.0%	$14.56	$10.74	+35.6%	COM	97717P104
CAG	CONAGRA BRANDS INC	11,038	$174K	0.0%	$15.72	$17.57	-10.5%	COM	205887102
RIG	TRANSOCEAN LTD	20,239	$134K	0.0%	$6.63	$5.63	+17.8%	REGISTERED SHS	H8817H100
LYG	LLOYDS BANKING GROUP PLC	24,377	$123K	0.0%	$5.03	$2.90	+73.3%	SPONSORED ADR	539439109
GNL	GLOBAL NET LEASE INC	11,135	$104K	0.0%	$9.36	$9.59	—	COM NEW	379378201
—	FS CREDIT OPPORTUNITIES CORP	10,556	$53,835	0.0%	$5.10	$4.71	—	COMMON STOCK	30290Y101
TRON	TRON INC	20,000	$45,400	0.0%	$2.27	$5.92	-61.7%	COM	85237B101
SKIN	THE BEAUTY HEALTH COMPANY	10,238	$9,112	0.0%	$0.89	$1.23	-27.4%	COM CL A	88331L108