Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,276,475	$79.24M	6.6%	$34.81	$26.73	+30.2%	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	79,322	$58.41M	4.8%	$736.40	$513.31	+43.5%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	238,236	$47.67M	4.0%	$200.09	$119.83	+67.0%	COM	67066G104
AAPL	APPLE INC	162,755	$47.09M	3.9%	$289.36	$138.32	+109.2%	COM	037833100
BOND	PIMCO ETF TR	433,100	$39.94M	3.3%	$92.21	$93.07	-0.9%	ACTIVE BD ETF	72201R775
PAVE	GLOBAL X FDS	576,388	$33.96M	2.8%	$58.92	$35.62	+65.4%	US INFR DEV ETF	37954Y673
STOX	HORIZON FDS	878,898	$27.26M	2.3%	$31.02	$28.33	+9.5%	CORE EQUITY ETF	44053A556
AMZN	AMAZON COM INC	114,005	$27.17M	2.3%	$238.34	$141.63	+68.3%	COM	023135106
AVGO	BROADCOM INC	63,965	$24.16M	2.0%	$377.75	$182.53	+106.9%	COM	11135F101
JIVE	J P MORGAN EXCHANGE TRADED F	253,083	$23.27M	1.9%	$91.95	$91.17	+0.9%	JPMORGAN INTL VL	46654Q757
CGXU	CAPITAL GROUP INTL FOCUS EQT	664,422	$23M	1.9%	$34.62	$33.21	+4.2%	SHS CREAT UNIT	14019W109
GOOGL	ALPHABET INC	63,704	$22.77M	1.9%	$357.37	$142.30	+151.1%	CAP STK CL A	02079K305
AIQ	GLOBAL X FDS	345,788	$22.69M	1.9%	$65.61	$51.14	+28.3%	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	59,344	$22.14M	1.8%	$373.02	$243.95	+52.9%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	227,971	$22M	1.8%	$96.49	$85.35	+13.0%	AVANTIS EMGMKT	025072604
JEPI	J P MORGAN EXCHANGE TRADED F	362,108	$20.45M	1.7%	$56.48	$56.14	+0.6%	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	522,233	$19.08M	1.6%	$36.53	$29.21	+25.1%	FT LADD BUFF ETF	33740F755
JPST	J P MORGAN EXCHANGE TRADED F	355,291	$17.97M	1.5%	$50.57	$50.28	+0.6%	ULTRA SHRT ETF	46641Q837
PVAL	PUTNAM ETF TRUST	330,397	$16.83M	1.4%	$50.95	$41.49	+22.8%	FOCUSED LAR CAP	746729300
TSLA	TESLA INC	37,531	$15.79M	1.3%	$420.61	$247.96	+69.6%	COM	88160R101
JHML	JOHN HANCOCK EXCHANGE TRADED	140,536	$12.53M	1.0%	$89.18	$59.03	+51.1%	MLTFCTR LRG CAP	47804J107
FTGC	FIRST TR EXCHANGE TRAD FD VI	386,464	$10.45M	0.9%	$27.05	$28.76	-6.0%	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,726	$10.37M	0.9%	$500.39	$293.64	+70.4%	CL B NEW	084670702
FENI	FIDELITY COVINGTON TRUST	255,812	$10.27M	0.9%	$40.13	$37.77	+6.2%	ENHANCED INTL	31609A404
VOOG	VANGUARD ADMIRAL FDS INC	118,652	$9.803M	0.8%	$82.62	$72.78	+13.5%	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	26,885	$9.499M	0.8%	$353.33	$133.05	+165.6%	CAP STK CL C	02079K107
GTO	INVESCO ACTIVELY MANAGED EXC	199,851	$9.367M	0.8%	$46.87	$47.33	-1.0%	TOTAL RETURN	46090A804
MU	MICRON TECHNOLOGY INC	7,919	$9.141M	0.8%	$1154.29	$195.01	+491.9%	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	27,695	$8.391M	0.7%	$302.97	$281.09	+7.8%	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	14,499	$8.167M	0.7%	$563.31	$539.01	+4.5%	CL A	30303M102
FBND	FIDELITY MERRIMACK STR TR	166,592	$7.578M	0.6%	$45.49	$45.84	-0.8%	TOTAL BD ETF	316188309
DBEF	DBX ETF TR	136,202	$7.441M	0.6%	$54.63	$36.72	+48.8%	XTRACK MSCI EAFE	233051200
JBND	J P MORGAN EXCHANGE TRADED F	137,654	$7.365M	0.6%	$53.50	$53.03	+0.9%	ACTIVE BOND ETF	46654Q716
XSMO	INVESCO EXCHANGE TRADED FD T	78,204	$7.322M	0.6%	$93.63	$64.26	+45.7%	S&P SMLCP MOMENT	46137V498
DEI	DOUGLAS EMMETT INC	615,085	$7.258M	0.6%	$11.80	$14.35	—	COM	25960P109
HGER	HARBOR ETF TRUST	244,810	$7.183M	0.6%	$29.34	$31.36	-6.4%	COMM ALL WEA ETF	41151J505
AVUV	AMERICAN CENTY ETF TR	56,664	$7.069M	0.6%	$124.76	$94.07	+32.6%	US SML CP VALU	025072877
IVV	ISHARES TR	8,739	$6.544M	0.5%	$748.86	$445.32	+68.2%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	5,274	$6.325M	0.5%	$1199.33	$720.69	+66.4%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	10,829	$6.291M	0.5%	$580.91	$225.11	+158.1%	COM	007903107
FTHI	FIRST TR EXCHANGE TRADED FD	258,359	$6.162M	0.5%	$23.85	$23.58	+1.1%	BUYWRIT INCM ETF	33738R308
JIRE	J P MORGAN EXCHANGE TRADED F	71,862	$5.928M	0.5%	$82.49	$75.62	+9.1%	INTRNL RES EQT	46641Q134
DVYE	ISHARES INC	179,966	$5.8M	0.5%	$32.23	$33.81	-4.7%	EM MKTS DIV ETF	464286319
CGGR	CAPITAL GROUP GROWTH ETF	122,704	$5.792M	0.5%	$47.20	$32.24	+46.4%	SHS CREAT UNIT	14020G101
SCHF	SCHWAB STRATEGIC TR	198,156	$5.489M	0.5%	$27.70	$25.47	+8.8%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	160,221	$5.422M	0.4%	$33.84	$27.82	+21.7%	US LCAP GR ETF	808524300
XSVM	INVESCO EXCHANGE TRADED FD T	72,107	$5.018M	0.4%	$69.59	$51.28	+35.7%	S&P SMCP VLU MNT	46137V480
CAT	CATERPILLAR INC	4,694	$4.999M	0.4%	$1064.95	$280.95	+279.0%	COM	149123101
UPS	UNITED PARCEL SVCS INC	45,059	$4.844M	0.4%	$107.50	$122.87	-12.5%	CL B	911312106
XOM	EXXON MOBIL CORP	34,894	$4.771M	0.4%	$136.72	$89.84	+52.2%	COM	30231G102
V	VISA INC	12,767	$4.38M	0.4%	$343.08	$265.94	+29.0%	COM CL A	92826C839
DTH	WISDOMTREE TR	80,902	$4.378M	0.4%	$54.11	$54.33	-0.4%	ITL HIGH DIV FD	97717W802
HELO	J P MORGAN EXCHANGE TRADED F	63,317	$4.279M	0.4%	$67.58	$60.03	+12.6%	HEDG EQU LAD ETF	46654Q724
IWY	ISHARES TR	14,671	$4.264M	0.4%	$290.61	$265.64	+9.4%	RUS TP200 GR ETF	464289438
SPY	STATE STR SPDR S&P 500 ETF T	5,503	$4.11M	0.3%	$746.81	$474.31	+57.4%	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	4,208	$3.937M	0.3%	$935.49	$487.25	+92.0%	COM	22160K105
LRCX	LAM RESEARCH CORP	8,477	$3.673M	0.3%	$433.31	$163.25	+165.4%	COM NEW	512807306
YEAR	AB ACTIVE ETFS INC	72,257	$3.637M	0.3%	$50.34	$50.48	-0.3%	ULTRA SHORT INCM	00039J103
WMT	WALMART INC	31,601	$3.579M	0.3%	$113.26	$64.36	+76.0%	COM	931142103
JHMD	JOHN HANCOCK EXCHANGE TRADED	79,529	$3.532M	0.3%	$44.41	$36.39	+22.0%	MULTI INTL ETF	47804J859
SCHX	SCHWAB STRATEGIC TR	114,865	$3.38M	0.3%	$29.43	$23.46	+25.4%	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	4,403	$3.36M	0.3%	$763.14	$371.38	+105.5%	CL A	22788C105
CGDV	CAPITAL GROUP DIVIDEND VALUE	68,120	$3.357M	0.3%	$49.28	$32.30	+52.6%	SHS CREAT UNIT	14020W106
JAAA	JANUS DETROIT STR TR	65,345	$3.299M	0.3%	$50.49	$50.71	-0.4%	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO	9,911	$3.244M	0.3%	$327.34	$169.68	+92.9%	COM	46625H100
INTC	INTEL CORP	23,159	$3.234M	0.3%	$139.63	$40.87	+241.7%	COM	458140100
AFIF	HORIZON FDS	337,742	$3.176M	0.3%	$9.41	$9.41	—	ANFIELD UNIVERSL	44053A440
CSCO	CISCO SYS INC	26,900	$3.16M	0.3%	$117.46	$55.25	+112.6%	COM	17275R102
FTEC	FIDELITY COVINGTON TRUST	10,539	$3.01M	0.2%	$285.58	$109.87	+159.9%	MSCI INFO TECH I	316092808
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,291	$3.005M	0.2%	$477.60	$168.88	+182.8%	SPONSORED ADS	874039100
AMGN	AMGEN INC	8,265	$2.993M	0.2%	$362.14	$202.92	+78.5%	COM	031162100
AMAT	APPLIED MATLS INC	4,135	$2.99M	0.2%	$722.99	$228.05	+217.0%	COM	038222105
SPYG	SPDR SERIES TRUST	25,016	$2.977M	0.2%	$118.99	$56.56	+110.4%	ST STR P500GRW	78464A409
CVX	CHEVRON CORPORATION	17,731	$2.939M	0.2%	$165.76	$119.14	+39.1%	COM	166764100
ITOT	ISHARES TR	17,821	$2.927M	0.2%	$164.27	$125.70	+30.7%	CORE S&P TTL STK	464287150
PG	PROCTER & GAMBLE CO	19,829	$2.908M	0.2%	$146.64	$122.84	+19.4%	COM	742718109
ABBV	ABBVIE INC	11,460	$2.884M	0.2%	$251.64	$144.19	+74.5%	COM	00287Y109
QDPL	PACER FDS TR	63,538	$2.864M	0.2%	$45.07	$42.16	+6.9%	METAURUS CAP 400	69374H436
SPYM	SPDR SERIES TRUST	32,428	$2.85M	0.2%	$87.88	$65.98	+33.2%	ST STR P500ETF	78464A854
SPYV	SPDR SERIES TRUST	45,378	$2.759M	0.2%	$60.79	$37.98	+60.1%	ST STR P500VAL	78464A508
JNJ	JOHNSON & JOHNSON	10,851	$2.756M	0.2%	$253.98	$148.35	+71.2%	COM	478160104
C	CITIGROUP INC	19,649	$2.75M	0.2%	$139.96	$49.45	+183.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	2,668	$2.698M	0.2%	$1011.37	$415.54	+143.4%	COM	38141G104
ETN	EATON CORP PLC	6,331	$2.698M	0.2%	$426.15	$198.94	+114.2%	SHS	G29183103
BIV	VANGUARD BD INDEX FDS	34,119	$2.617M	0.2%	$76.70	$74.79	+2.5%	INTERMED TERM	921937819
VRTX	VERTEX PHARMACEUTICALS INC	5,261	$2.613M	0.2%	$496.73	$393.67	+26.2%	COM	92532F100
HD	HOME DEPOT INC	7,403	$2.611M	0.2%	$352.68	$258.08	+36.7%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	9,052	$2.546M	0.2%	$281.21	$142.56	+97.3%	COM	459200101
IWP	ISHARES TR	16,663	$2.44M	0.2%	$146.41	$124.06	+18.0%	RUS MD CP GR ETF	464287481
IDV	ISHARES TR	58,746	$2.434M	0.2%	$41.43	$42.15	-1.7%	INTL SEL DIV ETF	464288448
GLW	CORNING INC	9,486	$2.423M	0.2%	$255.43	$61.19	+317.5%	COM	219350105
PANW	PALO ALTO NETWORKS INC	7,035	$2.399M	0.2%	$341.02	$180.26	+89.2%	COM	697435105
—	GUGGENHEIM TAXABLE MUNICP BO	164,368	$2.377M	0.2%	$14.46	$15.71	—	COM	401664107
MA	MASTERCARD INCORPORATED	4,582	$2.353M	0.2%	$513.55	$431.10	+19.1%	CL A	57636Q104
SNOW	SNOWFLAKE INC	9,220	$2.346M	0.2%	$254.50	$189.53	+34.3%	COM SHS	833445109
ORCL	ORACLE CORP	15,852	$2.323M	0.2%	$146.55	$157.28	-6.8%	COM	68389X105
WTV	WISDOMTREE TR	22,705	$2.31M	0.2%	$101.72	$81.63	+24.6%	US VALUE FD	97717W547
JMST	J P MORGAN EXCHANGE TRADED F	43,967	$2.242M	0.2%	$51.00	$50.70	+0.6%	ULTRA SHT MUNCPL	46641Q654
RTX	RTX CORPORATION	11,740	$2.227M	0.2%	$189.73	$133.49	+42.1%	COM	75513E101
DIS	DISNEY WALT CO	22,706	$2.185M	0.2%	$96.25	$107.19	-10.2%	COM	254687106
NFLX	NETFLIX INC.	30,389	$2.17M	0.2%	$71.40	$101.30	-29.5%	COM	64110L106
PAAA	PGIM ETF TR	41,734	$2.14M	0.2%	$51.27	$51.36	-0.2%	AAA CLO ETF	69344A834
ANET	ARISTA NETWORKS INC	12,508	$2.125M	0.2%	$169.88	$103.24	+64.6%	COM SHS	040413205
JPIE	J P MORGAN EXCHANGE TRADED F	46,108	$2.123M	0.2%	$46.05	$45.68	+0.8%	INCOME ETF	46641Q159
IWF	ISHARES TR	17,051	$2.117M	0.2%	$124.17	$96.39	+28.8%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	26,861	$2.071M	0.2%	$77.11	$58.06	+32.8%	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	73,773	$2.022M	0.2%	$27.41	$25.86	+6.0%	CORE HIGH DV ETF	46429B663
SPGM	SPDR INDEX SHS FDS	23,430	$2.007M	0.2%	$85.67	$78.51	+9.1%	ST STR MSCI GLB	78463X475
TOTL	SSGA ACTIVE ETF TR	50,745	$2.003M	0.2%	$39.47	$42.83	-7.8%	ST STR TOTAL ETF	78467V848
GE	GE AEROSPACE	5,189	$1.939M	0.2%	$373.74	$212.82	+75.6%	COM NEW	369604301
SHY	ISHARES TR	23,448	$1.925M	0.2%	$82.11	$81.96	+0.2%	1 3 YR TREAS BD	464287457
DDOG	DATADOG INC	7,265	$1.892M	0.2%	$260.36	$132.36	+96.7%	CL A COM	23804L103
UNH	UNITEDHEALTH GROUP INC	4,459	$1.853M	0.2%	$415.66	$479.82	-13.4%	COM	91324P102
IUSB	ISHARES TR	39,882	$1.841M	0.2%	$46.15	$47.67	-3.2%	CORE UNIVRSL USD	46434V613
VB	VANGUARD INDEX FDS	5,528	$1.676M	0.1%	$303.12	$222.64	+36.1%	SMALL CP ETF	922908751
KLAC	KLA CORP	5,453	$1.645M	0.1%	$301.73	$1402.49	-78.5%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	9,079	$1.643M	0.1%	$180.91	$107.98	+67.5%	COM	718172109
GEV	GE VERNOVA INC	1,391	$1.634M	0.1%	$1174.86	$667.37	+76.0%	COM	36828A101
NOW	SERVICENOW INC	15,909	$1.579M	0.1%	$99.28	$166.78	-40.5%	COM	81762P102
IWD	ISHARES TR	6,407	$1.553M	0.1%	$242.44	$154.26	+57.2%	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP	8,794	$1.55M	0.1%	$176.31	$78.20	+125.5%	CL A	032095101
KO	COCA COLA CO	19,061	$1.549M	0.1%	$81.27	$56.94	+42.7%	COM	191216100
PECO	PHILLIPS EDISON & CO INC	36,635	$1.525M	0.1%	$41.62	$33.54	—	COMMON STOCK	71844V201
BAC	BANK OF AMER CORP	26,332	$1.5M	0.1%	$56.98	$38.23	+49.0%	COM	060505104
IVW	ISHARES TR	10,864	$1.494M	0.1%	$137.53	$90.91	+51.3%	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	7,055	$1.475M	0.1%	$209.03	$116.08	+80.1%	COM NEW	617446448
ADI	ANALOG DEVICES INC	3,702	$1.47M	0.1%	$397.15	$331.78	+19.7%	COM	032654105
AGNC	AGNC INVT CORP	132,397	$1.443M	0.1%	$10.90	$10.00	—	COM	00123Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,875	$1.442M	0.1%	$501.41	$549.23	-8.7%	COM	883556102
FTLS	FIRST TR EXCH TRADED FD III	19,430	$1.434M	0.1%	$73.80	$50.84	+45.2%	LNG/SHT EQUITY	33739P103
IEMG	ISHARES INC	16,705	$1.384M	0.1%	$82.84	$61.42	+34.9%	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	11,734	$1.369M	0.1%	$116.67	$120.83	-3.4%	CL A	69608A108
DYNF	BLACKROCK ETF TRUST	19,804	$1.347M	0.1%	$68.01	$47.90	+42.0%	ISHARES US EQUIT	09290C103
JBBB	JANUS DETROIT STR TR	28,225	$1.336M	0.1%	$47.35	$48.92	-3.2%	B-BBB CLO ETF	47103U753
SGOL	ETFS GOLD TR	34,316	$1.312M	0.1%	$38.23	$46.15	-17.2%	PHYSCL GOLD SHS	00326A104
MCK	MCKESSON CORP	1,702	$1.286M	0.1%	$755.69	$405.07	+86.5%	COM	58155Q103
FTNT	FORTINET INC	8,363	$1.285M	0.1%	$153.62	$100.96	+52.2%	COM	34959E109
IGE	ISHARES TR	22,598	$1.27M	0.1%	$56.18	$58.70	-4.3%	NORTH AMERN NAT	464287374
BX	BLACKSTONE INC	10,783	$1.269M	0.1%	$117.67	$115.58	+1.8%	COM	09260D107
—	CBRE GBL REAL ESTATE INC FD	265,530	$1.224M	0.1%	$4.61	$5.80	—	COM	12504G100
AZN	ASTRAZENECA PLC	6,342	$1.203M	0.1%	$189.62	$188.09	+0.8%	ORD	G0593M107
DASH	DOORDASH INC	6,503	$1.2M	0.1%	$184.53	$216.78	-14.9%	CL A	25809K105
JADE	J P MORGAN EXCHANGE TRADED F	14,948	$1.198M	0.1%	$80.13	$64.58	+24.1%	ACTI DE MARK ETF	46654Q690
WDC	WESTERN DIGITAL CORP	1,869	$1.194M	0.1%	$638.72	$181.02	+252.8%	COM	958102105
IVE	ISHARES TR	5,175	$1.175M	0.1%	$227.06	$194.26	+16.9%	S&P 500 VAL ETF	464287408
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,211	$1.168M	0.1%	$964.73	$93.39	+933.3%	ORD SHS	G7997R103
PWR	QUANTA SVCS INC	1,599	$1.151M	0.1%	$720.04	$683.53	+5.3%	COM	74762E102
DFAC	DIMENSIONAL ETF TRUST	25,883	$1.148M	0.1%	$44.36	$27.02	+64.1%	US COR EQU 2 ETF	25434V708
SHOP	SHOPIFY INC	10,042	$1.147M	0.1%	$114.18	$125.01	-8.7%	CL A SUB VTG SHS	82509L107
CTVA	CORTEVA INC	13,483	$1.142M	0.1%	$84.69	$55.58	+52.4%	COM	22052L104
SNDK	SANDISK CORP	499	$1.135M	0.1%	$2273.73	$564.77	+302.6%	COM	80004C200
ILCG	ISHARES TR	9,671	$1.132M	0.1%	$117.02	$55.43	+111.1%	MORNINGSTAR GRWT	464287119
TXN	TEXAS INSTRS INC	3,784	$1.128M	0.1%	$298.04	$206.92	+44.1%	COM	882508104
FDX	FEDEX CORP	3,572	$1.118M	0.1%	$313.11	$238.56	+31.3%	COM	31428X106
JQUA	J P MORGAN EXCHANGE TRADED F	15,458	$1.117M	0.1%	$72.28	$52.84	+36.8%	US QUALTY FCTR	46641Q761
VCIT	VANGUARD SCOTTSDALE FDS	13,458	$1.112M	0.1%	$82.65	$81.71	+1.1%	INT-TERM CORP	92206C870
IEFA	ISHARES TR	11,484	$1.109M	0.1%	$96.58	$80.12	+20.5%	CORE MSCI EAFE	46432F842
—	COHEN & STEERS QUALITY INCOM	89,966	$1.107M	0.1%	$12.31	$11.56	—	COM	19247L106
NEE	NEXTERA ENERGY INC	12,481	$1.095M	0.1%	$87.77	$69.33	+26.6%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,590	$1.092M	0.1%	$686.77	$492.15	+39.6%	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	4,320	$1.09M	0.1%	$252.22	$96.22	+162.1%	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	2,938	$1.082M	0.1%	$368.38	$233.89	+57.5%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	2,112	$1.076M	0.1%	$509.45	$400.97	+27.1%	COM	539830109
INTU	INTUIT	4,093	$1.068M	0.1%	$260.98	$454.48	-42.6%	COM	461202103
CGIC	CAPITAL GROUP INTERNATIONAL	29,305	$1.066M	0.1%	$36.39	$33.96	+7.2%	SHS	14021T102
JEPQ	J P MORGAN EXCHANGE TRADED F	17,338	$1.066M	0.1%	$61.46	$47.81	+28.6%	NASDAQ EQT PREM	46654Q203
UBER	UBER TECHNOLOGIES INC	14,617	$1.055M	0.1%	$72.16	$80.39	-10.2%	COM	90353T100
VUG	VANGUARD INDEX FDS	12,187	$1.05M	0.1%	$86.14	$78.06	+10.3%	GROWTH ETF	922908736
MRK	MERCK & CO INC	8,089	$1.039M	0.1%	$128.50	$92.89	+38.3%	COM	58933Y105
TMUS	T-MOBILE US INC	6,025	$1.01M	0.1%	$167.72	$155.18	+8.1%	COM	872590104
WPC	WP CAREY INC	14,127	$1.01M	0.1%	$71.50	$69.24	—	COM	92936U109
PGR	PROGRESSIVE CORP	4,564	$997K	0.1%	$218.43	$151.61	+44.1%	COM	743315103
IJR	ISHARES TR	6,711	$995K	0.1%	$148.31	$100.83	+47.1%	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	10,739	$991K	0.1%	$92.27	$74.60	+23.7%	COM	808513105
AXP	AMERICAN EXPRESS CO	2,922	$988K	0.1%	$338.22	$260.15	+30.0%	COM	025816109
BTC	GRAYSCALE BITCOIN MINI TR ET	37,686	$978K	0.1%	$25.95	$39.04	-33.5%	SHS NEW	389930207
CRM	SALESFORCE INC	6,197	$971K	0.1%	$156.66	$226.91	-31.0%	COM	79466L302
PRF	INVESCO EXCHANGE TRADED FD T	17,848	$964K	0.1%	$54.03	$32.78	+64.8%	RAFI US 1000 ETF	46137V613
TLT	ISHARES TR	11,159	$964K	0.1%	$86.42	$91.37	-5.4%	20 YR TR BD ETF	464287432
H	HYATT HOTELS CORP	4,934	$956K	0.1%	$193.84	$154.56	+25.4%	COM CL A	448579102
SPCX	SPACE EXPLORATION TECHN CORP	5,561	$950K	0.1%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
SRE	SEMPRA	10,042	$931K	0.1%	$92.71	$66.24	+40.0%	COM	816851109
EOG	EOG RES INC	7,049	$914K	0.1%	$129.73	$110.12	+17.8%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	28,701	$910K	0.1%	$31.71	$27.27	+16.3%	US DIVIDEND EQ	808524797
EFV	ISHARES TR	11,789	$902K	0.1%	$76.55	$51.35	+49.1%	EAFE VALUE ETF	464288877
CI	THE CIGNA GROUP	3,197	$881K	0.1%	$275.66	$277.49	-0.7%	COM	125523100
BSV	VANGUARD BD INDEX FDS	11,121	$866K	0.1%	$77.91	$75.95	+2.6%	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	8,514	$858K	0.1%	$100.81	$100.56	+0.2%	ENHAN SHRT MA AC	72201R833
BCD	ABRDN ETFS	25,054	$856K	0.1%	$34.15	$34.40	-0.7%	BBRG ALL COMMDY	003261203
COF	CAPITAL ONE FINL CORP	4,247	$852K	0.1%	$200.62	$146.39	+37.0%	COM	14040H105
GDX	VANECK ETF TRUST	11,214	$846K	0.1%	$75.45	$98.10	-23.1%	GOLD MINERS ETF	92189F106
PH	PARKER-HANNIFIN CORP	865	$846K	0.1%	$977.82	$447.72	+118.5%	COM	701094104
QUAL	ISHARES TR	3,835	$841K	0.1%	$219.42	$154.16	+42.3%	MSCI USA QLT FCT	46432F339
MRVL	MARVELL TECHNOLOGY INC	2,727	$812K	0.1%	$297.84	$112.32	+165.2%	COM	573874104
COWZ	PACER FDS TR	13,056	$812K	0.1%	$62.20	$50.87	+22.3%	US CASH COWS 100	69374H881
LH	LABCORP HOLDINGS INC	2,884	$808K	0.1%	$280.05	$201.12	+39.2%	COM SHS	504922105
ALL	ALLSTATE CORP	3,354	$798K	0.1%	$237.94	$202.15	+17.7%	COM	020002101
JTEK	J P MORGAN EXCHANGE TRADED F	7,104	$792K	0.1%	$111.55	$78.38	+42.3%	U S TEC LEA ETF	46654Q732
CPT	CAMDEN PPTY TR	6,913	$791K	0.1%	$114.49	$106.45	—	SH BEN INT	133131102
NRG	NRG ENERGY INC	5,411	$790K	0.1%	$146.06	$84.15	+73.6%	COM NEW	629377508
FCX	FREEPORT MCMORAN INC	12,445	$783K	0.1%	$62.89	$43.42	+44.8%	CL B	35671D857
NLY	ANNALY CAPITAL MANAGEMENT IN	34,896	$780K	0.1%	$22.36	$21.19	—	COM NEW	035710839
DE	DEERE & CO	1,227	$778K	0.1%	$634.38	$410.70	+54.4%	COM	244199105
BWXT	BWX TECHNOLOGIES INC	3,988	$776K	0.1%	$194.65	$121.12	+60.7%	COM	05605H100
COP	CONOCOPHILLIPS	7,463	$776K	0.1%	$103.96	$103.89	+0.1%	COM	20825C104
CDNS	CADENCE DESIGN SYSTEM INC	2,065	$775K	0.1%	$375.27	$190.34	+97.2%	COM	127387108
URI	UNITED RENTALS INC	681	$771K	0.1%	$1132.62	$723.26	+56.6%	COM	911363109
VCSH	VANGUARD SCOTTSDALE FDS	9,637	$762K	0.1%	$79.03	$76.95	+2.7%	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	4,845	$760K	0.1%	$156.95	$96.80	+62.1%	TT WRLD ST ETF	922042742
SNPS	SYNOPSYS INC	1,698	$757K	0.1%	$446.07	$478.59	-6.8%	COM	871607107
URA	GLOBAL X FDS	16,943	$740K	0.1%	$43.70	$25.67	+70.2%	GLOBAL X URANIUM	37954Y871
VLO	VALERO ENERGY CORP	2,843	$740K	0.1%	$260.42	$101.26	+157.2%	COM	91913Y100
FRDM	EA SERIES TRUST	9,916	$723K	0.1%	$72.90	$57.28	+27.3%	FREEDOM 100 EM	02072L607
MBB	ISHARES TR	7,582	$717K	0.1%	$94.52	$94.45	+0.1%	MBS ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO	12,387	$714K	0.1%	$57.62	$54.59	+5.6%	COM	110122108
JGRO	J P MORGAN EXCHANGE TRADED F	7,178	$708K	0.1%	$98.59	$84.47	+16.7%	ACTIVE GROWTH	46654Q609
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$701K	0.1%	$500.39	$293.64	+70.4%	Put	084670702
MDT	MEDTRONIC PLC	8,918	$698K	0.1%	$78.23	$84.00	-6.9%	SHS	G5960L103
XLG	INVESCO EXCHANGE TRADED FD T	11,373	$696K	0.1%	$61.23	$51.34	+19.3%	S&P 500 TOP 50	46137V233
PLD	PROLOGIS INC.	5,110	$692K	0.1%	$135.47	$102.69	—	COM	74340W103
HLT	HILTON WORLDWIDE HLDGS INC	2,036	$673K	0.1%	$330.51	$217.35	+52.0%	COM	43300A203
ETH	GRAYSCALE ETHEREUM STAKING	44,433	$668K	0.1%	$15.03	$22.32	-32.7%	SHS NEW	38964R203
BA	BOEING CO	3,081	$667K	0.1%	$216.47	$240.17	-9.9%	COM	097023105
GIL	GILDAN ACTIVEWEAR INC	12,863	$664K	0.1%	$51.60	$30.19	+70.9%	COM	375916103
NOC	NORTHROP GRUMMAN CORP	1,300	$662K	0.1%	$509.49	$427.30	+19.2%	COM	666807102
PEP	PEPSICO INC	4,889	$662K	0.1%	$135.40	$140.38	-3.5%	COM	713448108
APP	APPLOVIN CORP	1,275	$657K	0.1%	$515.23	$486.97	+5.8%	COM CL A	03831W108
LUV	SOUTHWEST AIRLS CO	12,631	$649K	0.1%	$51.42	$27.86	+84.5%	COM	844741108
HWM	HOWMET AEROSPACE INC	2,389	$642K	0.1%	$268.85	$167.17	+60.8%	COM	443201108
AGG	ISHARES TR	6,416	$635K	0.1%	$98.98	$99.38	-0.4%	CORE US AGGBD ET	464287226
CDX	SIMPLIFY EXCHANGE TRADED FUN	30,024	$634K	0.1%	$21.12	$22.62	-6.6%	HIGH YIELD ETF	82889N830
MAR	MARRIOTT INTL INC NEW	1,695	$628K	0.1%	$370.57	$223.07	+66.1%	CL A	571903202
LIN	LINDE PLC	1,208	$627K	0.1%	$519.06	$443.49	+17.0%	SHS	G54950103
OTIS	OTIS WORLDWIDE CORP	8,723	$625K	0.1%	$71.60	$77.61	-7.7%	COM	68902V107
QCOM	QUALCOMM INC	3,348	$619K	0.1%	$184.81	$150.45	+22.8%	COM	747525103
WTMF	WISDOMTREE TR	15,110	$617K	0.1%	$40.85	$34.66	+17.9%	FUTRE STRAT FD	97717W125
ABT	ABBOTT LABORATORIES	6,790	$616K	0.1%	$90.74	$106.75	-15.0%	COM	002824100
GM	GENERAL MTRS CO	7,982	$615K	0.1%	$77.08	$46.74	+64.9%	COM	37045V100
EXC	EXELON CORP	13,161	$614K	0.1%	$46.62	$36.07	+29.2%	COM	30161N101
TJX	TJX COS INC NEW	4,028	$610K	0.1%	$151.50	$130.23	+16.3%	COM	872540109
SO	SOUTHERN CO	6,326	$605K	0.1%	$95.70	$74.94	+27.7%	COM	842587107
BAI	BLACKROCK ETF TRUST	11,274	$594K	0.0%	$52.72	$34.33	+53.6%	ISHA I IN TE ETF	09290C780
MCD	MCDONALDS CORP	2,167	$586K	0.0%	$270.37	$277.19	-2.5%	COM	580135101
DT	DYNATRACE INC	13,175	$579K	0.0%	$43.91	$49.66	-11.6%	COM NEW	268150109
CGMS	CAPITAL GRP FIXED INCM ETF T	21,084	$576K	0.0%	$27.33	$27.23	+0.4%	US MULTI-SECTOR	14020Y300
UNP	UNION PAC CORP	2,110	$574K	0.0%	$271.96	$232.86	+16.8%	COM	907818108
NEM	NEWMONT CORP	6,056	$566K	0.0%	$93.39	$114.25	-18.3%	COM	651639106
BP	BP PLC	15,258	$564K	0.0%	$36.95	$33.43	+10.5%	SPONSORED ADR	055622104
PHM	PULTE GROUP INC	4,055	$556K	0.0%	$137.21	$116.84	+17.4%	COM	745867101
GILD	GILEAD SCIENCES INC	4,403	$556K	0.0%	$126.34	$112.95	+11.9%	COM	375558103
WFC	WELLS FARGO & CO	6,680	$552K	0.0%	$82.64	$62.34	+32.6%	COM	949746101
MTUM	ISHARES TR	1,607	$551K	0.0%	$342.83	$186.72	+83.6%	MSCI USA MMENTM	46432F396
DELL	DELL TECHNOLOGIES INC	1,264	$545K	0.0%	$431.48	$289.23	+49.2%	CL C	24703L202
GFEB	FIRST TR EXCHNG TRADED FD VI	12,331	$543K	0.0%	$44.03	$41.75	+5.5%	FT VEST US EQT	33740U737
STZ	CONSTELLATION BRANDS INC	3,897	$542K	0.0%	$139.10	$206.65	-32.7%	CL A	21036P108
BPRE	BLUEROCK PVT REAL ESTATE FD	41,297	$537K	0.0%	$13.01	$15.93	—	COM	09631P102
—	NUVEEN CA DIVI ADV MUN	43,802	$531K	0.0%	$12.12	$13.82	—	COM	67066Y105
EME	EMCOR GROUP INC	636	$528K	0.0%	$830.03	$271.82	+205.3%	COM	29084Q100
HON	HONEYWELL INTL INC	2,301	$515K	0.0%	$223.91	$223.91	—	COM	438516205
SCHZ	SCHWAB STRATEGIC TR	22,226	$514K	0.0%	$23.13	$23.41	-1.2%	US AGGREGATE B	808524839
VRT	VERTIV HOLDINGS CO	1,531	$513K	0.0%	$334.82	$317.15	+5.6%	COM CL A	92537N108
AEP	AMERICAN ELEC PWR CO INC	3,744	$512K	0.0%	$136.81	$131.73	+3.9%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	1,286	$511K	0.0%	$397.68	$464.95	-14.5%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	1,373	$508K	0.0%	$370.15	$296.90	+24.6%	TOTAL STK MKT	922908769
HONA	HONEYWELL AEROSPACE INC	2,251	$498K	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,364	$477K	0.0%	$350.07	$169.61	+106.4%	COM	49338L103
ADP	AUTOMATIC DATA PROCESSING IN	2,132	$477K	0.0%	$223.95	$238.50	-6.1%	COM	053015103
SBUX	STARBUCKS CORP	4,667	$477K	0.0%	$102.19	$89.99	+13.6%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	11,235	$476K	0.0%	$42.34	$41.54	+1.9%	COM	92343V104
T	AT&T INC	22,979	$476K	0.0%	$20.70	$19.15	+8.1%	COM	00206R102
EQIX	EQUINIX INC	456	$475K	0.0%	$1042.39	$880.06	—	COM	29444U700
EFG	ISHARES TR	3,782	$471K	0.0%	$124.42	$93.58	+33.0%	EAFE GRWTH ETF	464288885
BWXT	BWX TECHNOLOGIES INC	2,400	$467K	0.0%	$194.65	$121.12	+60.7%	Put	05605H100
PTF	INVESCO EXCHANGE TRADED FD T	3,370	$459K	0.0%	$136.30	$53.50	+154.8%	DORSEY WRGT TECH	46137V811
XLK	SELECT SECTOR SPDR TR	2,390	$455K	0.0%	$190.50	$121.35	+57.0%	ST STR TECHN ETF	81369Y803
EW	EDWARDS LIFESCIENCES CORP	4,981	$451K	0.0%	$90.46	$75.16	+20.4%	COM	28176E108
GRW	TCW ETF TRUST	13,892	$448K	0.0%	$32.23	$33.56	-4.0%	DURABLE GROWTH	29287L601
GOVT	ISHARES TR	19,616	$447K	0.0%	$22.78	$23.03	-1.1%	US TREAS BD ETF	46429B267
F	FORD MTR CO	32,087	$446K	0.0%	$13.90	$12.02	+15.6%	COM	345370860
CIEN	CIENA CORP	908	$445K	0.0%	$490.56	$370.07	+32.6%	COM NEW	171779309
SHEL	SHELL PLC	5,731	$444K	0.0%	$77.54	$67.13	+15.5%	SPON ADS	780259305
APO	APOLLO GLOBAL MGMT INC	3,719	$440K	0.0%	$118.31	$119.74	-1.2%	COM	03769M106
SYK	STRYKER CORPORATION	1,396	$440K	0.0%	$314.92	$336.60	-6.5%	COM	863667101
VGT	VANGUARD WORLD FD	3,667	$438K	0.0%	$119.51	$103.20	+15.8%	INF TECH ETF	92204A702
REGN	REGENERON PHARMACEUTICALS	695	$433K	0.0%	$623.13	$810.71	-23.1%	COM	75886F107
PSX	PHILLIPS 66	2,551	$431K	0.0%	$169.06	$132.84	+27.3%	COM	718546104
DUK	DUKE ENERGY CORP NEW	3,392	$429K	0.0%	$126.56	$95.85	+32.1%	COM NEW	26441C204
GBCI	GLACIER BANCORP INC NEW	8,287	$427K	0.0%	$51.58	$47.33	+9.0%	COM	37637Q105
AGGH	SIMPLIFY EXCHANGE TRADED FUN	20,861	$421K	0.0%	$20.17	$20.82	-3.1%	AGGREGATE BD ETF	82889N723
DXJ	WISDOMTREE TR	2,380	$413K	0.0%	$173.54	$168.07	+3.2%	JAPN HEDGE EQT	97717W851
ED	CONSOLIDATED EDISON INC	3,730	$413K	0.0%	$110.63	$93.38	+18.5%	COM	209115104
COWG	PACER FDS TR	10,273	$412K	0.0%	$40.15	$33.03	+21.5%	US LRG CP CASH	69374H360
BE	BLOOM ENERGY CORP	1,360	$412K	0.0%	$302.70	$256.20	+18.1%	COM CL A	093712107
XLE	SELECT SECTOR SPDR TR	7,710	$409K	0.0%	$53.11	$41.69	+27.4%	ST STR ENERG ETF	81369Y506
ROST	ROSS STORES INC	1,919	$409K	0.0%	$212.91	$151.86	+40.2%	COM	778296103
EWBC	EAST WEST BANCORP INC	3,155	$407K	0.0%	$129.09	$94.17	+37.1%	COM	27579R104
THRO	BLACKROCK ETF TRUST	9,401	$405K	0.0%	$43.11	$34.79	+23.9%	ISHA US THEM ETF	09290C806
VTV	VANGUARD INDEX FDS	1,848	$403K	0.0%	$217.93	$163.74	+33.1%	VALUE ETF	922908744
ZECP	ZACKS TRUST	10,619	$401K	0.0%	$37.74	$35.62	+6.0%	EARNGS CONSTANT	98888G105
WELL	WELLTOWER INC	1,703	$387K	0.0%	$226.99	$172.38	—	COM	95040Q104
RSG	REPUBLIC SVCS INC	1,809	$385K	0.0%	$213.08	$219.36	-2.9%	COM	760759100
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$381K	0.0%	$33.19	$29.02	+14.4%	S&P500 EQL HLT	46137V332
BLK	BLACKROCK INC	391	$376K	0.0%	$960.50	$971.63	-1.0%	COM	09290D101
MNST	MONSTER BEVERAGE CORP NEW	3,893	$374K	0.0%	$96.12	$78.96	+21.7%	COM	61174X109
AEIS	ADVANCED ENERGY INDS	1,002	$374K	0.0%	$372.87	$203.45	+83.3%	COM	007973100
FUL	FULLER H B CO	6,319	$368K	0.0%	$58.29	$69.58	-16.2%	COM	359694106
A	AGILENT TECHNOLOGIES INC	2,771	$368K	0.0%	$132.83	$118.21	+12.4%	COM	00846U101
EFA	ISHARES TR	3,492	$363K	0.0%	$103.88	$88.71	+17.1%	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	6,782	$363K	0.0%	$53.47	$62.74	-14.8%	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	2,269	$359K	0.0%	$158.02	$117.13	+34.9%	HIGH DIV YLD	921946406
MMIN	NEW YORK LIFE INVTS ACTIVE E	14,641	$354K	0.0%	$24.21	$24.07	+0.6%	MACK MU INSD ETF	45409F843
NVS	NOVARTIS AG	2,253	$353K	0.0%	$156.71	$151.97	+3.1%	SPONSORED ADR	66987V109
PFE	PFIZER INC	14,633	$352K	0.0%	$24.08	$28.61	-15.8%	COM	717081103
JEF	JEFFERIES FINANCIAL GROUP IN	6,991	$349K	0.0%	$49.98	$30.12	+66.0%	COM	47233W109
VO	VANGUARD INDEX FDS	4,319	$348K	0.0%	$80.57	$72.53	+11.1%	MID CAP ETF	922908629
MCHP	MICROCHIP TECHNOLOGY INC.	3,810	$347K	0.0%	$91.20	$76.81	+18.7%	COM	595017104
DFAU	DIMENSIONAL ETF TRUST	6,713	$347K	0.0%	$51.69	$28.53	+81.2%	US CORE EQT MKT	25434V104
RY	ROYAL BK CDA	1,671	$346K	0.0%	$206.97	$161.26	+28.3%	COM	780087102
WAFD	WAFD INC	8,949	$343K	0.0%	$38.37	$27.10	+41.6%	COM	938824109
FLXR	TCW ETF TRUST	8,667	$340K	0.0%	$39.21	$38.26	+2.5%	FLEXIBLE INCOME	29287L700
CEG	CONSTELLATION ENERGY CORP	1,367	$340K	0.0%	$248.36	$173.22	+43.4%	COM	21037T109
TER	TERADYNE INC	701	$339K	0.0%	$483.84	$377.22	+28.3%	COM	880770102
CSX	CSX CORP	7,047	$335K	0.0%	$47.53	$35.91	+32.3%	COM	126408103
WMB	WILLIAMS COS INC	4,483	$333K	0.0%	$74.34	$37.76	+96.9%	COM	969457100
KR	KROGER CO	5,962	$331K	0.0%	$55.53	$50.22	+10.6%	COM	501044101
SPMO	INVESCO EXCH TRADED FD TR II	2,047	$331K	0.0%	$161.54	$119.60	+35.1%	S&P 500 MOMNTM	46138E339
LOW	LOWES COS INC	1,485	$328K	0.0%	$220.55	$224.43	-1.8%	COM	548661107
FAST	FASTENAL CO	6,805	$327K	0.0%	$48.03	$44.95	+6.8%	COM	311900104
CARR	CARRIER GLOBAL CORPORATION	4,454	$327K	0.0%	$73.35	$61.42	+19.4%	COM	14448C104
PFFA	ETFIS SER TR I	15,690	$323K	0.0%	$20.57	$21.58	-4.7%	VIRTUS INFRCAP	26923G822
ASML	ASML HLDG NV	159	$316K	0.0%	$1989.74	$1591.72	+25.0%	N Y REGISTRY SHS	N07059210
CBRE	CBRE GROUP INC	2,336	$315K	0.0%	$134.69	$116.72	+15.4%	CL A	12504L109
SPVM	INVESCO EXCHANGE TRADED FD T	4,167	$310K	0.0%	$74.41	$49.11	+51.5%	S&P 500 VLU MOMN	46137V423
MTZ	MASTEC INC	742	$309K	0.0%	$416.06	$183.12	+127.2%	COM	576323109
SMIZ	ZACKS TRUST	6,908	$308K	0.0%	$44.62	$41.77	+6.8%	SMALL/MID CAP	98888G204
IQLT	ISHARES TR	6,217	$308K	0.0%	$49.55	$35.45	+39.8%	MSCI INTL QUALTY	46434V456
TT	TRANE TECHNOLOGIES PLC	622	$306K	0.0%	$491.31	$426.37	+15.2%	SHS	G8994E103
CGBL	CAPITAL GROUP CORE BALANCED	7,998	$304K	0.0%	$37.96	$36.96	+2.7%	SHS	14021D107
FIXD	FIRST TR EXCHNG TRADED FD VI	6,938	$303K	0.0%	$43.61	$44.51	-2.0%	SMITH OPPORT FXD	33740F805
DHS	WISDOMTREE TR	2,635	$300K	0.0%	$113.68	$71.58	+58.8%	US HIGH DIVIDEND	97717W208
VWO	VANGUARD INTL EQUITY INDEX F	5,002	$299K	0.0%	$59.69	$41.25	+44.7%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	864	$297K	0.0%	$343.96	$187.69	+83.2%	LARGE CAP ETF	922908637
ING	ING GROEP N.V.	9,380	$294K	0.0%	$31.38	$29.58	+6.1%	SPONSORED ADR	456837103
MUB	ISHARES TR	2,719	$293K	0.0%	$107.61	$104.70	+2.8%	NATIONAL MUN ETF	464288414
DOW	DOW HLDGS INC	10,679	$292K	0.0%	$27.36	$26.78	+2.2%	COM	260557103
CRWV	COREWEAVE INC	2,919	$291K	0.0%	$99.54	$86.79	+14.7%	COM CL A	21873S108
NTRS	NORTHERN TR CORP	1,663	$289K	0.0%	$173.81	$80.05	+117.2%	COM	665859104
JCI	JOHNSON CONTROLS INTERNATION	1,951	$285K	0.0%	$146.11	$71.78	+103.6%	SHS	G51502105
VBR	VANGUARD INDEX FDS	1,163	$282K	0.0%	$242.90	$224.80	+8.1%	SM CP VAL ETF	922908611
AME	AMETEK INC	1,162	$281K	0.0%	$241.91	$124.19	+94.8%	COM	031100100
RSP	INVESCO EXCHANGE TRADED FD T	1,321	$281K	0.0%	$212.69	$172.19	+23.6%	S&P500 EQL WGT	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,497	$281K	0.0%	$51.05	$66.00	-22.6%	SHS	315948109
IWS	ISHARES TR	1,704	$280K	0.0%	$164.60	$92.02	+78.9%	RUS MDCP VAL ETF	464287473
IXUS	ISHARES TR	2,910	$278K	0.0%	$95.43	$74.01	+29.0%	CORE MSCI TOTAL	46432F834
EXE	EXPAND ENERGY CORPORATION	3,036	$277K	0.0%	$91.20	$106.75	-14.6%	COM	165167735
SNY	SANOFI SA	6,464	$276K	0.0%	$42.66	$51.13	-16.6%	SPONSORED ADR	80105N105
FSK	FS KKR CAP CORP	26,019	$273K	0.0%	$10.50	$14.72	-28.7%	COM	302635206
FCNCA	FIRST CTZNS BANCSHARES INC D	131	$273K	0.0%	$2080.79	$2077.73	+0.1%	CL A	31946M103
EMR	EMERSON ELEC CO	1,900	$272K	0.0%	$143.12	$136.12	+5.2%	COM	291011104
FDXF	FEDEX FGHT HLDG CO INC	1,800	$272K	0.0%	$151.00	$163.79	-7.8%	COMMON STOCK	314352105
XTEN	BONDBLOXX ETF TRUST	5,962	$272K	0.0%	$45.58	$46.35	-1.7%	BLOOMBERG TEN YR	09789C812
BRBR	BELLRING BRANDS INC	20,957	$271K	0.0%	$12.94	$40.16	-67.8%	COMMON STOCK	07831C103
CL	COLGATE PALMOLIVE CO	2,947	$270K	0.0%	$91.69	$88.97	+3.0%	COM	194162103
BJ	BJS WHSL CLUB HLDGS INC	3,096	$270K	0.0%	$87.22	$86.07	+1.3%	COM	05550J101
PFSI	PENNYMAC FINL SVCS INC NEW	3,099	$270K	0.0%	$87.11	$107.36	-18.9%	COM	70932M107
AOR	ISHARES TR	3,884	$270K	0.0%	$69.50	$68.10	+2.1%	CORE 60 BALA ETF	464289867
ITW	ILLINOIS TOOL WKS INC	996	$269K	0.0%	$270.46	$259.46	+4.2%	COM	452308109
DVY	ISHARES TR	1,722	$269K	0.0%	$156.30	$151.65	+3.1%	SELECT DIVID ETF	464287168
IR	INGERSOLL RAND INC	3,272	$268K	0.0%	$82.00	$91.28	-10.2%	COM	45687V106
VOE	VANGUARD INDEX FDS	1,351	$267K	0.0%	$197.59	$187.56	+5.4%	MCAP VL IDXVIP	922908512
NDAQ	NASDAQ INC	3,360	$265K	0.0%	$78.82	$89.23	-11.7%	COM	631103108
SPGI	S&P GLOBAL INC	648	$264K	0.0%	$407.52	$531.30	-23.3%	COM	78409V104
TTE	TOTALENERGIES SE	3,377	$263K	0.0%	$77.76	$76.62	+1.5%	ACT	F92124100
CMI	CUMMINS INC	368	$263K	0.0%	$713.45	$658.88	+8.2%	COM	231021106
EMLC	VANECK ETF TRUST	10,227	$261K	0.0%	$25.56	$25.57	-0.0%	JP MRGAN EM LOC	92189H300
CW	CURTISS WRIGHT CORP	344	$261K	0.0%	$757.76	$397.32	+90.7%	COM	231561101
NANR	SPDR INDEX SHS FDS	3,451	$261K	0.0%	$75.49	$79.39	-4.9%	ST STR SP N AM	78463X152
BKNG	BOOKING HOLDINGS INC	1,451	$259K	0.0%	$178.24	$345.87	-48.5%	COM	09857L108
BTI	BRITISH AMERN TOB PLC	4,184	$258K	0.0%	$61.75	$60.36	+2.3%	SPONSORED ADR	110448107
CVS	CVS HEALTH CORP	2,492	$258K	0.0%	$103.46	$89.26	+15.9%	COM	126650100
LITE	LUMENTUM HLDGS INC	295	$253K	0.0%	$858.06	$550.07	+56.0%	COM	55024U109
FIX	COMFORT SYS USA INC	127	$252K	0.0%	$1981.95	$1269.67	+56.1%	COM	199908104
BK	BANK OF NY MELLON CORP	1,738	$251K	0.0%	$144.60 *	$118.80	+17.1%	COM	064058100
UL	UNILEVER PLC	4,120	$248K	0.0%	$60.12	$57.81	+4.0%	SPON ADR NEW	904767803
BINC	BLACKROCK ETF TRUST II	4,728	$247K	0.0%	$52.34	$52.68	-0.6%	ISHA FLEX IN ETF	092528603
ADBE	ADOBE INC	1,204	$247K	0.0%	$204.95	$431.05	-52.4%	COM	00724F101
GD	GENERAL DYNAMICS CORP	689	$244K	0.0%	$354.35	$353.57	+0.2%	COM	369550108
CB	CHUBB LIMITED	716	$244K	0.0%	$340.56	$321.10	+6.1%	COM	H1467J104
IBTG	ISHARES TR	10,650	$244K	0.0%	$22.89	$22.84	+0.2%	IBONDS 26 TRM TS	46436E858
MO	ALTRIA GROUP INC	3,368	$242K	0.0%	$71.95	$64.85	+10.9%	COM	02209S103
JETS	ETF SER SOLUTIONS	7,281	$242K	0.0%	$33.22	$16.02	+107.4%	US GLB JETS	26922A842
USB	US BANCORP	3,942	$238K	0.0%	$60.40	$56.03	+7.8%	COM NEW	902973304
JBTM	JBT MAREL CORPORATION	1,640	$238K	0.0%	$145.00	$129.48	+12.0%	COM	477839104
TLH	ISHARES TR	2,344	$235K	0.0%	$100.35	$102.11	-1.7%	10-20 YR TRS ETF	464288653
SXI	STANDEX INTL CORP	657	$235K	0.0%	$357.67	$279.79	+27.8%	COM	854231107
DHI	D R HORTON INC	1,438	$234K	0.0%	$162.86	$149.24	+9.1%	COM	23331A109
HOOD	ROBINHOOD MKTS INC	2,329	$234K	0.0%	$100.28	$83.72	+19.8%	COM CL A	770700102
SPAB	SPDR SERIES TRUST	9,147	$233K	0.0%	$25.52	$25.80	-1.1%	ST STR AGGRE ETF	78464A649
ILF	ISHARES TR	6,909	$233K	0.0%	$33.75	$35.44	-4.8%	LATN AMER 40 ETF	464287390
SKYW	SKYWEST INC	2,343	$233K	0.0%	$99.33	$101.93	-2.6%	COM	830879102
NI	NISOURCE INC	4,883	$232K	0.0%	$47.55	$35.01	+35.8%	COM	65473P105
IWM	ISHARES TR	772	$232K	0.0%	$300.54	$281.01	+6.9%	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	4,121	$231K	0.0%	$56.16	$89.27	-37.1%	S&P 500 DV ARIST	74348A467
MSI	MOTOROLA SOLUTIONS INC	556	$231K	0.0%	$415.40	$418.57	-0.8%	COM NEW	620076307
ESGU	ISHARES TR	1,410	$231K	0.0%	$163.68	$73.61	+122.4%	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	700	$229K	0.0%	$327.33	$169.68	+92.9%	Put	46625H100
NKE	NIKE INC	5,572	$229K	0.0%	$41.05	$92.13	-55.4%	CL B	654106103
HIG	HARTFORD INSURANCE GROUP INC	1,712	$227K	0.0%	$132.52	$104.97	+26.2%	COM	416515104
MDLZ	MONDELEZ INTL INC	3,906	$226K	0.0%	$57.84	$60.25	-4.0%	CL A	609207105
LFUS	LITTELFUSE INC	495	$225K	0.0%	$455.33	$432.97	+5.2%	COM	537008104
BXSL	BLACKSTONE SECD LENDING FD	9,494	$225K	0.0%	$23.71	$24.73	-4.1%	COMMON STOCK	09261X102
LYB	LYONDELLBASELL INDUSTRIES NV	4,258	$224K	0.0%	$52.65	$54.41	-3.2%	SHS - A -	N53745100
BDX	BECTON DICKINSON & CO	1,480	$224K	0.0%	$151.33	$149.56	+1.2%	COM	075887109
NTRA	NATERA INC	820	$223K	0.0%	$271.45	$208.77	+30.0%	COM	632307104
LYG	LLOYDS BANKING GROUP PLC	38,086	$222K	0.0%	$5.83	$3.81	+53.0%	SPONSORED ADR	539439109
EZA	ISHARES INC	3,486	$220K	0.0%	$63.19	$68.46	-7.7%	MSCI STH AFR ETF	464286780
PAYX	PAYCHEX INC	2,229	$219K	0.0%	$98.33	$94.63	+3.9%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GROUP	2,697	$219K	0.0%	$81.16	$81.98	-1.0%	COM	744573106
MMM	3M CO	1,351	$219K	0.0%	$161.87	$153.60	+5.4%	COM	88579Y101
MPC	MARATHON PETE CORP	852	$218K	0.0%	$255.67	$201.41	+26.9%	COM	56585A102
AMG	AFFILIATED MANAGERS GROUP	642	$217K	0.0%	$338.40	$220.39	+53.5%	COM	008252108
TEL	TE CONNECTIVITY PLC	1,074	$217K	0.0%	$201.61	$213.08	-5.4%	ORD SHS	G87052109
RCL	ROYAL CARIBBEAN GROUP	682	$216K	0.0%	$317.45	$254.44	+24.8%	COM	V7780T103
CNI	CANADIAN NATL RY CO	1,812	$216K	0.0%	$119.27	$113.86	+4.7%	COM	136375102
TRV	TRAVELERS COMPANIES INC	654	$216K	0.0%	$330.34	$303.06	+8.9%	COM	89417E109
ON	ON SEMICONDUCTOR CORP	2,277	$215K	0.0%	$94.54	$102.53	-7.8%	COM	682189105
CAH	CARDINAL HEALTH INC	902	$214K	0.0%	$237.63	$207.81	+14.3%	COM	14149Y108
HSY	HERSHEY CO	1,215	$213K	0.0%	$175.45	$210.27	-16.6%	COM	427866108
GDXJ	VANECK ETF TRUST	2,167	$213K	0.0%	$98.25	$129.36	-24.0%	JUNIOR GOLD MINE	92189F791
IBKR	INTERACTIVE BROKERS GROUP IN	2,440	$212K	0.0%	$87.04	$83.23	+4.6%	COM CL A	45841N107
HUBB	HUBBELL INC	404	$212K	0.0%	$523.77	$505.06	+3.6%	COM	443510607
CP	CANADIAN PACIFIC KANSAS CITY	2,440	$211K	0.0%	$86.65	$85.68	+1.1%	COM	13646K108
BLCR	BLACKROCK ETF TRUST	4,129	$208K	0.0%	$50.37	$48.08	+4.8%	ISHA LA CORE ETF	09290C855
TGT	TARGET CORP	1,592	$208K	0.0%	$130.58	$127.05	+2.8%	COM	87612E106
SLM	SLM CORP	7,973	$207K	0.0%	$25.94	$22.52	+15.2%	COM	78442P106
DIA	STATE STR SPDR DOW JONES IND	396	$207K	0.0%	$521.74	$499.41	+4.6%	UT SER 1	78467X109
WT	WISDOMTREE INC	12,192	$207K	0.0%	$16.94	$10.89	+55.6%	COM	97717P104
WAB	WABTEC	764	$206K	0.0%	$269.70	$241.63	+11.6%	COM	929740108
HMC	HONDA MOTOR CO LTD	7,564	$205K	0.0%	$27.11	$25.44	+6.6%	ADR ECH CNV IN 3	438128308
O	REALTY INCOME CORP	3,304	$205K	0.0%	$61.96	$61.96	—	COM	756109104
EXPD	EXPEDITORS INTL WASH INC	1,255	$205K	0.0%	$162.99	$154.65	+5.4%	COM	302130109
MET	METLIFE INC	2,378	$201K	0.0%	$84.60	$80.65	+4.9%	COM	59156R108
AFL	AFLAC INC	1,707	$200K	0.0%	$117.26	$115.12	+1.8%	COM	001055102
KVUE	KENVUE INC	10,059	$192K	0.0%	$19.11	$17.62	+8.5%	COM	49177J102
NG	NOVAGOLD RESOURCES INC	29,933	$179K	0.0%	$5.97	$10.10	-40.9%	COM NEW	66987E206
CAG	CONAGRA BRANDS INC	12,834	$173K	0.0%	$13.46	$17.07	-21.1%	COM	205887102
RIG	TRANSOCEAN LTD	22,061	$108K	0.0%	$4.89	$5.68	-13.9%	REGISTERED SHS	H8817H100
GNL	GLOBAL NET LEASE INC	11,179	$99,936	0.0%	$8.94	$9.59	—	COM NEW	379378201
—	FS CREDIT OPPORTUNITIES CORP	13,853	$69,128	0.0%	$4.99	$4.78	—	COMMON STOCK	30290Y101
SKIN	SKINHEALTH SYSTEMS INC	10,238	$7,090	0.0%	$0.69	$1.23	-43.5%	COM CL A	88331L108
RQI-R	COHEN & STEERS QUALITY INCOM	88,449	$1,318	0.0%	$0.01	$0.01	—	RIGHT 07/15/2026	19247L122