Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	485,989	$232M	14.3%	$477.63	$358.76	+33.1%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,550,005	$109M	6.7%	$70.35	$65.47	+7.5%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,247,356	$63.09M	3.9%	$50.58	$53.50	-5.5%	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	563,843	$53.05M	3.3%	$94.08	$106.86	-12.0%	MBS ETF	464288588
SPYM	SPDR SER TR	919,397	$51.39M	3.2%	$55.90	$49.53	+12.9%	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	139,137	$42.18M	2.6%	$303.17 *	$48.00	+57.9%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	77,678	$38.47M	2.4%	$495.22 *	$43.02	+15.0%	COM	67066G104
IJH	ISHARES TR	134,600	$37.3M	2.3%	$277.15 *	$45.34	+22.2%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	183,353	$35.3M	2.2%	$192.53	$119.47	+59.6%	COM	037833100
USIG	ISHARES TR	674,667	$34.58M	2.1%	$51.26	$56.23	-8.8%	USD INV GRDE ETF	464288620
VTEB	VANGUARD MUN BD FDS	616,743	$31.48M	1.9%	$51.05	$51.02	+0.1%	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	616,471	$28.4M	1.7%	$46.07	$48.00	-4.0%	CORE TOTAL USD	46434V613
JQUA	J P MORGAN EXCHANGE TRADED F	574,685	$27.5M	1.7%	$47.86	$43.18	+10.8%	US QUALTY FCTR	46641Q761
SCHR	SCHWAB STRATEGIC TR	492,698	$24.5M	1.5%	$49.72 *	$27.43	-9.4%	INT-TRM U.S TRES	808524854
NVDA	NVIDIA CORPORATION	40,500	$20.06M	1.2%	$495.22 *	$43.02	+15.0%	Call	67066G104
SCHO	SCHWAB STRATEGIC TR	397,812	$19.27M	1.2%	$48.45 *	$24.39	-0.7%	SHT TM US TRES	808524862
ITM	VANECK ETF TRUST	382,936	$18.01M	1.1%	$47.03	$48.38	-2.8%	INTRMDT MUNI ETF	92189H201
OMFL	INVESCO EXCH TRD SLF IDX FD	328,475	$16.89M	1.0%	$51.41	$47.46	+8.3%	RUSL 1000 DYNM	46138J619
SCHF	SCHWAB STRATEGIC TR	434,846	$16.07M	1.0%	$36.96 *	$17.63	+4.8%	INTL EQTY ETF	808524805
SUB	ISHARES TR	151,255	$15.95M	1.0%	$105.43	$105.86	-0.4%	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	376,805	$15.49M	1.0%	$41.10	$40.91	+0.5%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	142,338	$15.41M	0.9%	$108.25	$86.93	+24.5%	CORE S&P SCP ETF	464287804
SPHD	INVESCO EXCH TRADED FD TR II	355,972	$15.1M	0.9%	$42.41	$42.96	-1.3%	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	31,149	$14.81M	0.9%	$475.32	$434.75	+9.3%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	142,304	$14.23M	0.9%	$99.98 *	$56.31	+65.6%	COM	30231G102
SPTL	SPDR SER TR	467,010	$13.55M	0.8%	$29.02	$33.02	-12.1%	PORTFOLIO LN TSR	78464A664
VO	VANGUARD INDEX FDS	57,325	$13.34M	0.8%	$232.64 *	$53.03	+9.7%	MID CAP ETF	922908629
MLN	VANECK ETF TRUST	705,320	$12.87M	0.8%	$18.25	$18.63	-2.0%	LONG MUNI ETF	92189F536
NOBL	PROSHARES TR	133,168	$12.68M	0.8%	$95.20	$89.26	+6.7%	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	31,153	$11.71M	0.7%	$376.04	$201.40	+84.0%	COM	594918104
BBJP	J P MORGAN EXCHANGE TRADED F	216,335	$11.36M	0.7%	$52.52	$48.66	+7.9%	BETABULDRS JAPAN	46641Q217
SCHP	SCHWAB STRATEGIC TR	212,158	$11.07M	0.7%	$52.20 *	$28.18	-7.4%	US TIPS ETF	808524870
BBCA	J P MORGAN EXCHANGE TRADED F	165,772	$10.63M	0.7%	$64.12	$63.56	+0.9%	BETABUILDERS CDA	46641Q225
IWR	ISHARES TR	131,723	$10.24M	0.6%	$77.73	$67.03	+16.0%	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	180,103	$10.11M	0.6%	$56.14	$53.26	+5.4%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	23,015	$10.05M	0.6%	$436.80	$360.22	+21.3%	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	561,057	$9.459M	0.6%	$16.86	$18.53	-9.0%	PFD SECS INC ETF	33739E108
IWO	ISHARES TR	35,461	$8.944M	0.6%	$252.22	$228.85	+10.2%	RUS 2000 GRW ETF	464287648
TQQQ	PROSHARES TR	160,714	$8.148M	0.5%	$50.70 *	$11.39	+122.5%	ULTRAPRO QQQ	74347X831
MGK	VANGUARD WORLD FD	29,967	$7.777M	0.5%	$259.51 *	$43.37	+19.7%	MEGA GRWTH IND	921910816
IVE	ISHARES TR	43,958	$7.644M	0.5%	$173.89	$151.96	+14.4%	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	37,299	$7.486M	0.5%	$200.71	$191.82	+4.6%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	44,909	$7.421M	0.5%	$165.25	$151.34	+9.2%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	45,968	$6.984M	0.4%	$151.94	$115.93	+31.1%	COM	023135106
HEFA	ISHARES TR	215,982	$6.806M	0.4%	$31.51	$30.42	+3.6%	HDG MSCI EAFE	46434V803
DGRO	ISHARES TR	124,454	$6.698M	0.4%	$53.82	$48.53	+10.9%	CORE DIV GRWTH	46434V621
DOL	WISDOMTREE TR	134,782	$6.639M	0.4%	$49.26	$46.61	+5.7%	INTL LRGCAP DV	97717W794
XLK	SELECT SECTOR SPDR TR	33,957	$6.536M	0.4%	$192.48 *	$73.22	+31.4%	TECHNOLOGY	81369Y803
IWB	ISHARES TR	24,455	$6.414M	0.4%	$262.26	$250.47	+4.7%	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	127,620	$6.113M	0.4%	$47.90	$45.71	+4.8%	VAN FTSE DEV MKT	921943858
RWO	SPDR INDEX SHS FDS	138,056	$6.034M	0.4%	$43.71	$40.92	+6.8%	DJ GLB RL ES ETF	78463X749
RDVY	FIRST TR EXCHANGE-TRADED FD	116,275	$6.008M	0.4%	$51.67	$45.74	+13.0%	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	33,282	$5.99M	0.4%	$179.97	$163.40	+10.1%	SM CP VAL ETF	922908611
AVUS	AMERICAN CENTY ETF TR	71,318	$5.816M	0.4%	$81.55	$71.87	+13.5%	US EQT ETF	025072885
EFA	ISHARES TR	77,118	$5.811M	0.4%	$75.35	$71.51	+5.4%	MSCI EAFE ETF	464287465
HYMB	SPDR SER TR	229,117	$5.797M	0.4%	$25.30	$25.86	-2.2%	NUVEEN BLOOMBERG	78464A284
SPSM	SPDR SER TR	135,691	$5.723M	0.4%	$42.18	$38.86	+8.5%	PORTFOLIO S&P600	78468R853
JAAA	JANUS DETROIT STR TR	113,511	$5.71M	0.4%	$50.30	$49.75	+1.1%	HENDRSON AAA CL	47103U845
FFLC	FIDELITY COVINGTON TRUST	157,114	$5.686M	0.3%	$36.19	$33.86	+6.9%	NEW MILLENNIUM	316092360
VGLT	VANGUARD SCOTTSDALE FDS	86,364	$5.314M	0.3%	$61.53	$64.35	-4.4%	LONG TERM TREAS	92206C847
QUAL	ISHARES TR	35,138	$5.17M	0.3%	$147.14	$127.13	+15.7%	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	34,057	$5.08M	0.3%	$149.16 *	$92.00	+48.5%	COM	166764100
IJS	ISHARES TR	49,191	$5.07M	0.3%	$103.07	$96.93	+6.3%	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	49,169	$4.88M	0.3%	$99.25	$106.03	-6.4%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	44,773	$4.854M	0.3%	$108.41	$108.56	-0.1%	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	13,829	$4.792M	0.3%	$346.54 *	$254.68	+29.6%	COM	437076102
GSLC	GOLDMAN SACHS ETF TR	50,277	$4.717M	0.3%	$93.81	$91.12	+3.0%	ACTIVEBETA US LG	381430503
USHY	ISHARES TR	128,190	$4.66M	0.3%	$36.35	$39.04	-6.9%	BROAD USD HIGH	46435U853
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,101	$4.316M	0.3%	$356.66	$251.83	+41.6%	CL B NEW	084670702
VWOB	VANGUARD WHITEHALL FDS	66,551	$4.243M	0.3%	$63.75	$74.72	-14.7%	EM MK GOV BD ETF	921946885
DGRW	WISDOMTREE TR	57,005	$4.006M	0.2%	$70.28	$65.20	+7.8%	US QTLY DIV GRT	97717X669
FNDX	SCHWAB STRATEGIC TR	60,712	$3.76M	0.2%	$61.94 *	$18.92	+9.1%	SCHWAB FDT US LG	808524771
EFV	ISHARES TR	69,761	$3.635M	0.2%	$52.10	$48.77	+6.8%	EAFE VALUE ETF	464288877
GSIE	GOLDMAN SACHS ETF TR	107,659	$3.516M	0.2%	$32.66	$34.83	-6.2%	ACTIVEBETA INT	381430107
VIG	VANGUARD SPECIALIZED FUNDS	20,292	$3.458M	0.2%	$170.40	$158.50	+7.5%	DIV APP ETF	921908844
ACWI	ISHARES TR	33,664	$3.426M	0.2%	$101.77	$88.36	+15.2%	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	22,738	$3.399M	0.2%	$149.50	$137.15	+9.0%	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	21,333	$3.354M	0.2%	$157.23 *	$156.88	-10.5%	CL B	911312106
META	META PLATFORMS INC	9,058	$3.206M	0.2%	$353.96	$254.92	+37.9%	CL A	30303M102
VGT	VANGUARD WORLD FDS	6,608	$3.198M	0.2%	$483.99 *	$53.11	+13.9%	INF TECH ETF	92204A702
ESGU	ISHARES TR	30,189	$3.167M	0.2%	$104.92	$93.49	+12.2%	ESG AWR MSCI USA	46435G425
CROX	CROCS INC	33,600	$3.139M	0.2%	$93.41	—	—	Call	227046109
SCZ	ISHARES TR	50,398	$3.12M	0.2%	$61.90	$60.33	+2.6%	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	9,795	$3.045M	0.2%	$310.88 *	$37.96	+36.5%	GROWTH ETF	922908736
IGSB	ISHARES TR	54,651	$2.802M	0.2%	$51.28	$50.21	+2.1%	ISHS 1-5YR INVS	464288646
SCHZ	SCHWAB STRATEGIC TR	57,520	$2.682M	0.2%	$46.62 *	$24.27	-3.9%	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	16,882	$2.664M	0.2%	$157.80	$138.85	+13.7%	S&P500 EQL WGT	46137V357
IYE	ISHARES TR	59,849	$2.641M	0.2%	$44.12	$45.15	-2.3%	U.S. ENERGY ETF	464287796
ICF	ISHARES TR	43,770	$2.571M	0.2%	$58.73	$56.10	+4.7%	COHEN STEER REIT	464287564
PEP	PEPSICO INC	15,003	$2.548M	0.2%	$169.84 *	$112.80	+40.3%	COM	713448108
IGIB	ISHARES TR	48,772	$2.536M	0.2%	$52.00	$51.92	+0.1%	ISHS 5-10YR INVT	464288638
EFG	ISHARES TR	26,035	$2.522M	0.2%	$96.85	$92.00	+5.3%	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	15,679	$2.458M	0.2%	$156.74 *	$137.74	+7.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	16,492	$2.417M	0.1%	$146.54 *	$111.97	+24.4%	COM	742718109
ICSH	ISHARES TR	47,295	$2.382M	0.1%	$50.36	$50.24	+0.2%	BLACKROCK ULTRA	46434V878
VUSB	VANGUARD BD INDEX FDS	47,808	$2.364M	0.1%	$49.44	$49.12	+0.7%	VANGUARD ULTRA	92203C303
IYW	ISHARES TR	19,091	$2.343M	0.1%	$122.75	$88.38	+38.9%	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	16,580	$2.316M	0.1%	$139.69	$108.17	+28.2%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	49,319	$2.286M	0.1%	$46.36	$44.21	+4.9%	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	22,989	$2.273M	0.1%	$98.88	$95.40	+3.7%	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	14,357	$2.225M	0.1%	$154.97 *	$83.37	+73.3%	COM	00287Y109
BX	BLACKSTONE INC	16,985	$2.224M	0.1%	$130.92 *	$76.69	+61.5%	COM	09260D107
FPEI	FIRST TR EXCH TRADED FD III	120,897	$2.156M	0.1%	$17.83	$17.07	+4.4%	INSTL PFD SECS	33739P855
JPM	JPMORGAN CHASE & CO	12,175	$2.071M	0.1%	$170.10 *	$108.23	+50.3%	COM	46625H100
WMT	WALMART INC	12,999	$2.049M	0.1%	$157.65 *	$42.96	+19.7%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	18,174	$2.029M	0.1%	$111.63	$101.18	+10.3%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	14,128	$1.991M	0.1%	$140.93	$112.79	+24.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	25,879	$1.97M	0.1%	$76.13 *	$24.86	+2.1%	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	38,923	$1.955M	0.1%	$50.23	$50.31	-0.2%	ULTRA SHRT INC	46641Q837
FDL	FIRST TR MORNINGSTAR DIVID L	54,147	$1.943M	0.1%	$35.88	$35.80	+0.2%	SHS	336917109
QQQ	INVESCO QQQ TR	4,574	$1.873M	0.1%	$409.55	$311.79	+31.3%	UNIT SER 1	46090E103
TIP	ISHARES TR	17,269	$1.856M	0.1%	$107.49	$104.97	+2.4%	TIPS BD ETF	464287176
IEI	ISHARES TR	15,736	$1.843M	0.1%	$117.13	$116.67	+0.4%	3 7 YR TREAS BD	464288661
FNDF	SCHWAB STRATEGIC TR	53,707	$1.812M	0.1%	$33.73	$31.48	+7.2%	SCHWB FDT INT LG	808524755
AVGO	BROADCOM INC	1,608	$1.795M	0.1%	$1116.00 *	$45.69	+138.9%	COM	11135F101
GLD	SPDR GOLD TR	9,068	$1.734M	0.1%	$191.17	$168.63	+13.4%	GOLD SHS	78463V107
KO	COCA COLA CO	29,241	$1.723M	0.1%	$58.93 *	$47.58	+16.7%	COM	191216100
XLY	SELECT SECTOR SPDR TR	9,632	$1.722M	0.1%	$178.82 *	$83.95	+6.5%	SBI CONS DISCR	81369Y407
LLY	ELI LILLY & CO	2,944	$1.716M	0.1%	$582.86	$213.05	+169.8%	COM	532457108
RDVI	FIRST TR EXCHANGE-TRADED FD	74,166	$1.712M	0.1%	$23.08	$21.73	+6.2%	CBOE VEST RISING	33738D879
V	VISA INC	6,511	$1.695M	0.1%	$260.33	$193.25	+32.8%	COM CL A	92826C839
VIGI	VANGUARD WHITEHALL FDS	21,262	$1.687M	0.1%	$79.34	$77.20	+2.8%	INTL DVD ETF	921946810
PZA	INVESCO EXCH TRADED FD TR II	69,510	$1.681M	0.1%	$24.18	$22.98	+5.2%	NATL AMT MUNI	46138E537
BIL	SPDR SER TR	18,189	$1.662M	0.1%	$91.39	$91.55	-0.2%	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	19,408	$1.627M	0.1%	$83.84 *	$37.72	+11.1%	ENERGY	81369Y506
CAT	CATERPILLAR INC	5,470	$1.617M	0.1%	$295.69 *	$146.79	+95.3%	COM	149123101
TFLO	ISHARES TR	31,565	$1.593M	0.1%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
DIS	DISNEY WALT CO	17,310	$1.563M	0.1%	$90.29	$134.37	-34.1%	COM	254687106
SHEL	SHELL PLC	23,421	$1.541M	0.1%	$65.80	$54.72	+20.2%	SPON ADS	780259305
MRK	MERCK & CO INC	13,570	$1.479M	0.1%	$109.02 *	$75.60	+35.3%	COM	58933Y105
EMXC	ISHARES INC	26,545	$1.471M	0.1%	$55.41	$49.86	+11.1%	MSCI EMRG CHN	46434G764
EPD	ENTERPRISE PRODS PARTNERS L	54,226	$1.429M	0.1%	$26.35	$22.30	—	COM	293792107
HYD	VANECK ETF TRUST	26,742	$1.381M	0.1%	$51.63	$49.54	+4.2%	HIGH YLD MUNIETF	92189H409
IBM	INTERNATIONAL BUSINESS MACHS	8,337	$1.363M	0.1%	$163.54 *	$104.53	+47.2%	COM	459200101
TSLA	TESLA INC	5,482	$1.362M	0.1%	$248.49	$238.41	+4.2%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	17,443	$1.35M	0.1%	$77.37	$78.67	-1.6%	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	15,073	$1.332M	0.1%	$88.36	$85.70	+3.1%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	17,286	$1.331M	0.1%	$77.02	$76.60	+0.5%	SHORT TRM BOND	921937827
IVW	ISHARES TR	17,066	$1.282M	0.1%	$75.10	$69.91	+7.4%	S&P 500 GRWT ETF	464287309
BA	BOEING CO	4,888	$1.274M	0.1%	$260.66	$225.09	+15.8%	COM	097023105
VTI	VANGUARD INDEX FDS	5,276	$1.252M	0.1%	$237.22	$185.85	+27.6%	TOTAL STK MKT	922908769
TMFC	RBB FD INC	28,000	$1.25M	0.1%	$44.65	$33.12	+34.8%	MOTLEY FOL ETF	74933W601
MTUM	ISHARES TR	7,883	$1.237M	0.1%	$156.88	$161.23	-2.7%	MSCI USA MMENTM	46432F396
HON	HONEYWELL INTL INC	5,874	$1.232M	0.1%	$209.70 *	$146.75	+29.1%	COM	438516106
TXN	TEXAS INSTRS INC	7,050	$1.202M	0.1%	$170.46 *	$126.62	+26.8%	COM	882508104
RTX	RTX CORPORATION	14,196	$1.194M	0.1%	$84.14 *	$75.18	+7.4%	COM	75513E101
IXN	ISHARES TR	17,382	$1.185M	0.1%	$68.18	$58.52	+16.5%	GLOBAL TECH ETF	464287291
VBK	VANGUARD INDEX FDS	4,890	$1.182M	0.1%	$241.77	$216.46	+11.7%	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP	9,091	$1.182M	0.1%	$130.00 *	$57.70	+112.2%	COM	91913Y100
USMV	ISHARES TR	14,999	$1.17M	0.1%	$78.03	$74.63	+4.6%	MSCI USA MIN VOL	46429B697
—	VERTEX ENERGY INC	343,323	$1.164M	0.1%	$3.39	$7.95	—	COM	92534K107
VSS	VANGUARD INTL EQUITY INDEX F	10,104	$1.162M	0.1%	$115.03	$109.02	+5.5%	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	22,873	$1.156M	0.1%	$50.52 *	$41.65	+13.9%	COM	17275R102
KNG	FIRST TR EXCHANGE-TRADED FD	22,194	$1.147M	0.1%	$51.68	$51.27	+0.8%	FT CBOE VEST S&P	33739Q705
MPC	MARATHON PETE CORP	7,720	$1.145M	0.1%	$148.36 *	$44.67	+218.4%	COM	56585A102
OEF	ISHARES TR	5,082	$1.135M	0.1%	$223.40	$210.30	+6.2%	S&P 100 ETF	464287101
SBUX	STARBUCKS CORP	11,795	$1.132M	0.1%	$96.01 *	$82.75	+10.2%	COM	855244109
COP	CONOCOPHILLIPS	9,664	$1.122M	0.1%	$116.06 *	$68.08	+60.3%	COM	20825C104
ETN	EATON CORP PLC	4,579	$1.103M	0.1%	$240.82 *	$147.21	+60.0%	SHS	G29183103
MCD	MCDONALDS CORP	3,676	$1.09M	0.1%	$296.55 *	$204.49	+38.3%	COM	580135101
FLOT	ISHARES TR	21,165	$1.071M	0.1%	$50.62	$50.70	-0.2%	FLTG RATE NT ETF	46429B655
—	UNILEVER PLC	21,616	$1.048M	0.1%	$48.48	$54.68	—	SPON ADR NEW	904767704
EEM	ISHARES TR	25,955	$1.044M	0.1%	$40.21	$39.63	+1.5%	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	12,465	$1.027M	0.1%	$82.38 *	$84.59	-8.0%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	11,273	$1.026M	0.1%	$90.97 *	$66.48	+27.8%	COM	209115104
PANW	PALO ALTO NETWORKS INC	3,434	$1.013M	0.1%	$294.88 *	$95.12	+55.0%	COM	697435105
SPHQ	INVESCO EXCHANGE TRADED FD T	18,588	$1.005M	0.1%	$54.08	$45.88	+17.9%	S&P500 QUALITY	46137V241
ABT	ABBOTT LABS	9,093	$1.001M	0.1%	$110.06 *	$82.67	+28.1%	COM	002824100
IXJ	ISHARES TR	11,534	$1M	0.1%	$86.72	$85.84	+1.0%	GLOB HLTHCRE ETF	464287325
ADM	ARCHER DANIELS MIDLAND CO	13,754	$993K	0.1%	$72.22 *	$38.95	+72.2%	COM	039483102
LMT	LOCKHEED MARTIN CORP	2,135	$968K	0.1%	$453.18 *	$342.40	+25.3%	COM	539830109
MINT	PIMCO ETF TR	9,652	$963K	0.1%	$99.79	$100.65	-0.9%	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	1,823	$960K	0.1%	$526.39 *	$387.52	+30.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	2,650	$930K	0.1%	$350.85 *	$270.07	+26.1%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	6,938	$925K	0.1%	$133.30 *	$97.78	+27.5%	COM	74340W103
ITOT	ISHARES TR	8,607	$906K	0.1%	$105.23	$88.62	+18.7%	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	16,218	$903K	0.1%	$55.67 *	$15.64	+18.7%	US BRD MKT ETF	808524102
MS	MORGAN STANLEY	9,672	$902K	0.1%	$93.25 *	$70.67	+23.8%	COM NEW	617446448
ORCL	ORACLE CORP	8,516	$898K	0.1%	$105.43 *	$68.09	+51.5%	COM	68389X105
CSX	CSX CORP	25,798	$894K	0.1%	$34.67 *	$32.07	+5.0%	COM	126408103
T	AT&T INC	53,004	$889K	0.1%	$16.78 *	$16.27	-7.0%	COM	00206R102
IMKTA	INGLES MKTS INC	10,115	$874K	0.1%	$86.37 *	$78.23	+8.1%	CL A	457030104
AMGN	AMGEN INC	2,997	$863K	0.1%	$288.07 *	$191.82	+41.2%	COM	031162100
ADBE	ADOBE INC	1,423	$849K	0.1%	$596.60	$439.70	+35.7%	COM	00724F101
BIV	VANGUARD BD INDEX FDS	11,094	$847K	0.1%	$76.38	$74.26	+2.9%	INTERMED TERM	921937819
EG	EVEREST GROUP LTD	2,363	$836K	0.1%	$353.58 *	$292.37	+17.2%	COM	G3223R108
NVO	NOVO-NORDISK A S	7,865	$814K	0.1%	$103.45	$44.02	+135.0%	ADR	670100205
COST	COSTCO WHSL CORP NEW	1,227	$810K	0.0%	$660.31	$346.63	+88.3%	COM	22160K105
NVS	NOVARTIS AG	7,999	$808K	0.0%	$100.97	$84.18	+19.9%	SPONSORED ADR	66987V109
BP	BP PLC	22,159	$784K	0.0%	$35.40	$30.00	+18.0%	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	2,994	$777K	0.0%	$259.64 *	$171.19	+45.7%	COM	369550108
PSA	PUBLIC STORAGE	2,539	$774K	0.0%	$305.00 *	$257.20	+9.4%	COM	74460D109
PHYS	SPROTT PHYSICAL GOLD TR	48,297	$769K	0.0%	$15.93	$13.47	—	UNIT	85207H104
QLD	PROSHARES TR	10,000	$760K	0.0%	$76.00 *	$32.97	+15.3%	PSHS ULTRA QQQ	74347R206
GDEC	FIRST TR EXCHNG TRADED FD VI	24,781	$750K	0.0%	$30.26	$30.18	+0.3%	FT CBOE VEST US	33740U679
QCOM	QUALCOMM INC	5,112	$739K	0.0%	$144.62 *	$113.81	+21.9%	COM	747525103
SPLV	INVESCO EXCH TRADED FD TR II	11,783	$738K	0.0%	$62.66	$62.79	-0.2%	S&P500 LOW VOL	46138E354
HAL	HALLIBURTON CO	20,412	$738K	0.0%	$36.15 *	$31.45	+9.3%	COM	406216101
CL	COLGATE PALMOLIVE CO	9,202	$733K	0.0%	$79.71 *	$61.73	+23.4%	COM	194162103
WSO	WATSCO INC	1,707	$731K	0.0%	$428.38	$289.34	+48.1%	COM	942622200
INTC	INTEL CORP	14,347	$721K	0.0%	$50.25	$45.21	+9.7%	COM	458140100
CI	THE CIGNA GROUP	2,401	$719K	0.0%	$299.46 *	$182.88	+57.8%	COM	125523100
SMMD	ISHARES TR	11,624	$716K	0.0%	$61.57	$58.82	+4.7%	RUSEL 2500 ETF	46435G268
LQD	ISHARES TR	6,443	$713K	0.0%	$110.66	$107.97	+2.5%	IBOXX INV CP ETF	464287242
PRU	PRUDENTIAL FINL INC	6,853	$711K	0.0%	$103.71 *	$75.75	+24.5%	COM	744320102
XLF	SELECT SECTOR SPDR TR	18,761	$705K	0.0%	$37.60	$34.71	+8.3%	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	20,758	$699K	0.0%	$33.67 *	$27.02	+18.8%	COM	060505104
DE	DEERE & CO	1,739	$695K	0.0%	$399.91 *	$218.98	+77.5%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	12,314	$677K	0.0%	$54.98	$54.39	+1.1%	EQUITY PREMIUM	46641Q332
NXPI	NXP SEMICONDUCTORS N V	2,938	$675K	0.0%	$229.68 *	$181.65	+22.0%	COM	N6596X109
TGT	TARGET CORP	4,736	$675K	0.0%	$142.43 *	$104.63	+26.6%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	9,314	$671K	0.0%	$72.03	$72.42	-0.5%	SBI CONS STPLS	81369Y308
BXSL	BLACKSTONE SECD LENDING FD	24,192	$669K	0.0%	$27.64 *	$21.45	+5.0%	COMMON STOCK	09261X102
SCHY	SCHWAB STRATEGIC TR	27,047	$665K	0.0%	$24.59	$23.78	+3.4%	INTERNL DIVID	808524672
GILD	GILEAD SCIENCES INC	8,148	$660K	0.0%	$81.01 *	$55.60	+36.2%	COM	375558103
SGOV	ISHARES TR	6,576	$659K	0.0%	$100.27	$100.15	+0.1%	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	17,478	$659K	0.0%	$37.70 *	$39.22	-15.7%	COM	92343V104
QVMT	INVESCO EXCH TRADED FD TR II	14,847	$656K	0.0%	$44.21	$42.74	+3.4%	S&P 500 ENHNCD	46138E396
NFLX	NETFLIX INC	1,341	$653K	0.0%	$486.88 *	$35.79	+36.0%	COM	64110L106
ARKK	ARK ETF TR	12,310	$645K	0.0%	$52.37	$68.04	-23.0%	INNOVATION ETF	00214Q104
—	BLACKROCK INC	793	$644K	0.0%	$812.02	$676.81	—	COM	09247X101
BND	VANGUARD BD INDEX FDS	8,627	$635K	0.0%	$73.55	$75.78	-2.9%	TOTAL BND MRKT	921937835
NKE	NIKE INC	5,774	$627K	0.0%	$108.57 *	$115.74	-9.9%	CL B	654106103
HSY	HERSHEY CO	3,360	$626K	0.0%	$186.44 *	$118.85	+47.6%	COM	427866108
STIP	ISHARES TR	6,326	$624K	0.0%	$98.60	$100.49	-1.9%	0-5 YR TIPS ETF	46429B747
AMLP	ALPS ETF TR	14,482	$616K	0.0%	$42.52	$39.00	+9.0%	ALERIAN MLP	00162Q452
KMI	KINDER MORGAN INC DEL	34,876	$615K	0.0%	$17.64 *	$13.40	+19.1%	COM	49456B101
VCLT	VANGUARD SCOTTSDALE FDS	7,640	$612K	0.0%	$80.15	$78.53	+2.1%	LG-TERM COR BD	92206C813
WM	WASTE MGMT INC DEL	3,416	$612K	0.0%	$179.10 *	$114.94	+51.4%	COM	94106L109
PSX	PHILLIPS 66	4,575	$609K	0.0%	$133.14 *	$65.96	+88.4%	COM	718546104
CAH	CARDINAL HEALTH INC	6,017	$607K	0.0%	$100.80 *	$42.08	+132.2%	COM	14149Y108
VMI	VALMONT INDS INC	2,584	$603K	0.0%	$233.52	$259.93	-10.2%	COM	920253101
PAYX	PAYCHEX INC	5,064	$603K	0.0%	$119.11 *	$78.59	+42.6%	COM	704326107
FTEC	FIDELITY COVINGTON TRUST	4,116	$591K	0.0%	$143.64	$109.54	+31.1%	MSCI INFO TECH I	316092808
XLV	SELECT SECTOR SPDR TR	4,330	$591K	0.0%	$136.38	$128.30	+6.3%	SBI HEALTHCARE	81369Y209
WMB	WILLIAMS COS INC	16,893	$588K	0.0%	$34.83 *	$25.10	+28.3%	COM	969457100
CMCSA	COMCAST CORP NEW	13,361	$586K	0.0%	$43.85 *	$31.96	+28.3%	CL A	20030N101
—	KELLANOVA	10,425	$583K	0.0%	$55.91 *	$48.04	+9.4%	COM	487836108
DFAT	DIMENSIONAL ETF TRUST	11,099	$581K	0.0%	$52.33	$47.49	+10.2%	US TARGETED VLU	25434V609
PFE	PFIZER INC	20,017	$576K	0.0%	$28.79 *	$32.60	-22.4%	COM	717081103
KMB	KIMBERLY-CLARK CORP	4,743	$576K	0.0%	$121.50 *	$108.11	+4.2%	COM	494368103
IFRA	ISHARES TR	14,189	$571K	0.0%	$40.27	$37.00	+8.8%	US INFRASTRUC	46435U713
MMM	3M CO	5,220	$571K	0.0%	$109.31 *	$104.38	-16.9%	COM	88579Y101
TFI	SPDR SER TR	11,868	$558K	0.0%	$47.00	$44.91	+4.6%	NUVEEN BLMBRG MU	78468R721
ALL	ALLSTATE CORP	3,956	$554K	0.0%	$139.97 *	$112.00	+20.1%	COM	020002101
FAB	FIRST TR MULTI CP VAL ALPHA	7,076	$552K	0.0%	$78.03	$50.18	+55.5%	SHS ISSUED FRST	33733C108
O	REALTY INCOME CORP	9,487	$545K	0.0%	$57.42 *	$50.63	+1.3%	COM	756109104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$542625.00	$497809.40	+9.0%	CL A	084670108
SLB	SCHLUMBERGER LTD	10,295	$536K	0.0%	$52.04 *	$29.94	+64.3%	COM STK	806857108
SYK	STRYKER CORPORATION	1,781	$533K	0.0%	$299.42	$246.95	+19.1%	COM	863667101
SCHI	SCHWAB STRATEGIC TR	11,812	$531K	0.0%	$44.94 *	$21.63	+3.9%	5 10YR CORP BD	808524698
IWV	ISHARES TR	1,931	$529K	0.0%	$273.69	$255.52	+7.1%	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	7,608	$528K	0.0%	$69.34	$71.29	-2.7%	MSCI EAFE MIN VL	46429B689
BOND	PIMCO ETF TR	5,696	$527K	0.0%	$92.45	$88.64	+4.3%	ACTIVE BD ETF	72201R775
IJT	ISHARES TR	4,206	$526K	0.0%	$125.15	$110.02	+13.7%	S&P SML 600 GWT	464287887
AFL	AFLAC INC	6,366	$525K	0.0%	$82.50 *	$55.88	+41.4%	COM	001055102
MUNI	PIMCO ETF TR	9,930	$524K	0.0%	$52.80	$50.90	+3.7%	INTER MUN BD ACT	72201R866
AEE	AMEREN CORP	7,242	$524K	0.0%	$72.34 *	$67.56	+0.6%	COM	023608102
CMC	COMMERCIAL METALS CO	10,433	$522K	0.0%	$50.04 *	$44.20	+9.9%	COM	201723103
AMD	ADVANCED MICRO DEVICES INC	3,532	$521K	0.0%	$147.41	$68.09	+116.5%	COM	007903107
SDVY	FIRST TR EXCHANGE-TRADED FD	15,866	$520K	0.0%	$32.77	$29.19	+12.3%	SMID RISNG ETF	33741X102
RSPH	INVESCO EXCHANGE TRADED FD T	17,320	$516K	0.0%	$29.78	$29.20	+2.0%	S&P500 EQL HLT	46137V332
IVLU	ISHARES TR	19,348	$513K	0.0%	$26.51	$25.56	+3.7%	MSCI INTL VLU FT	46435G409
IMTM	ISHARES TR	14,951	$513K	0.0%	$34.29	$33.16	+3.4%	MSCI INTL MOMENT	46434V449
BHP	BHP GROUP LTD	7,442	$508K	0.0%	$68.31	$57.86	+18.1%	SPONSORED ADS	088606108
NEM	NEWMONT CORP	12,201	$505K	0.0%	$41.39 *	$54.59	-27.3%	COM	651639106
PFXF	VANECK ETF TRUST	28,941	$497K	0.0%	$17.18	$19.60	-12.4%	PREFERRED SECURT	92189F429
JNK	SPDR SER TR	5,206	$493K	0.0%	$94.73	$91.30	+3.8%	BLOOMBERG HIGH Y	78468R622
TOTL	SSGA ACTIVE ETF TR	12,228	$492K	0.0%	$40.25	$38.74	+3.9%	SPDR TR TACTIC	78467V848
PFF	ISHARES TR	15,697	$490K	0.0%	$31.19	$36.85	-15.3%	PFD AND INCM SEC	464288687
IEF	ISHARES TR	5,073	$489K	0.0%	$96.38	$101.18	-4.7%	7-10 YR TRSY BD	464287440
ET	ENERGY TRANSFER L P	35,343	$488K	0.0%	$13.80	$10.69	—	COM UT LTD PTN	29273V100
ACWV	ISHARES INC	4,741	$476K	0.0%	$100.34	$98.12	+2.3%	MSCI GBL MIN VOL	464286525
SCHA	SCHWAB STRATEGIC TR	9,817	$464K	0.0%	$47.24 *	$24.22	-2.5%	US SML CAP ETF	808524607
HDV	ISHARES TR	4,529	$462K	0.0%	$101.99 *	$20.31	+0.4%	CORE HIGH DV ETF	46429B663
STEL	STELLAR BANCORP INC	16,517	$460K	0.0%	$27.84	$27.57	+1.0%	COM	858927106
SNY	SANOFI	9,240	$460K	0.0%	$49.73	$45.88	+8.4%	SPONSORED ADR	80105N105
VT	VANGUARD INTL EQUITY INDEX F	4,433	$456K	0.0%	$102.88	$97.07	+6.0%	TT WRLD ST ETF	922042742
USFR	WISDOMTREE TR	8,945	$449K	0.0%	$50.24	$50.34	-0.2%	FLOATNG RAT TREA	97717Y527
FDX	FEDEX CORP	1,773	$449K	0.0%	$252.99 *	$170.38	+42.1%	COM	31428X106
LYB	LYONDELLBASELL INDUSTRIES N	4,650	$442K	0.0%	$95.07 *	$72.97	+12.1%	SHS - A -	N53745100
RIO	RIO TINTO PLC	5,923	$441K	0.0%	$74.46	$73.49	+1.3%	SPONSORED ADR	767204100
XSOE	WISDOMTREE TR	15,215	$439K	0.0%	$28.88	$31.68	-8.8%	EM EX ST-OWNED	97717X578
BUD	ANHEUSER BUSCH INBEV SA/NV	6,789	$439K	0.0%	$64.62	$66.29	-2.5%	SPONSORED ADR	03524A108
USB	US BANCORP DEL	10,105	$437K	0.0%	$43.28 *	$33.48	+18.3%	COM NEW	902973304
SGOL	ABRDN GOLD ETF TRUST	21,950	$433K	0.0%	$19.74	$18.40	+7.3%	PHYSCL GOLD SHS	00326A104
SO	SOUTHERN CO	6,051	$424K	0.0%	$70.12 *	$59.41	+10.2%	COM	842587107
PAA	PLAINS ALL AMERN PIPELINE L	27,980	$424K	0.0%	$15.15	$10.62	—	UNIT LTD PARTN	726503105
EMLC	VANECK ETF TRUST	16,451	$417K	0.0%	$25.35	$24.41	+3.9%	JP MRGAN EM LOC	92189H300
IXC	ISHARES TR	10,659	$417K	0.0%	$39.11	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
PAVE	GLOBAL X FDS	12,090	$417K	0.0%	$34.46	$25.11	+37.2%	US INFR DEV ETF	37954Y673
SPEM	SPDR INDEX SHS FDS	11,719	$415K	0.0%	$35.41	$34.01	+4.1%	PORTFOLIO EMG MK	78463X509
VOYA	VOYA FINANCIAL INC	5,665	$413K	0.0%	$72.96 *	$62.63	+10.9%	COM	929089100
AON	AON PLC	1,414	$411K	0.0%	$291.00	$184.75	+55.3%	SHS CL A	G0403H108
TBLL	INVESCO EXCH TRADED FD TR II	3,879	$410K	0.0%	$105.62	$105.55	+0.0%	SHORT TERM TREAS	46138G888
GJUL	FIRST TR EXCHNG TRADED FD VI	12,693	$407K	0.0%	$32.08	$30.52	+5.1%	FT CBOE VEST U S	33740U661
BTI	BRITISH AMERN TOB PLC	13,826	$405K	0.0%	$29.29	$36.93	-20.7%	SPONSORED ADR	110448107
OKE	ONEOK INC NEW	5,690	$400K	0.0%	$70.22 *	$55.19	+15.1%	COM	682680103
MO	ALTRIA GROUP INC	9,882	$399K	0.0%	$40.34 *	$31.62	+9.6%	COM	02209S103
SPSB	SPDR SER TR	13,380	$398K	0.0%	$29.78	$29.50	+1.0%	PORTFOLIO SHORT	78464A474
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,550	$388K	0.0%	$85.37 *	$77.09	+5.5%	ORD SHS	G7997R103
ORI	OLD REP INTL CORP	13,211	$388K	0.0%	$29.40 *	$20.47	+20.6%	COM	680223104
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$388K	0.0%	$32.73	$30.17	+8.5%	FT CBOE US EQ MD	33740F458
JHML	JOHN HANCOCK EXCHANGE TRADED	6,461	$380K	0.0%	$58.81	$57.54	+2.2%	MLTFCTR LRG CAP	47804J107
—	VIRTUS DIVIDEND INTEREST & P	30,000	$378K	0.0%	$12.60	$11.76	—	COM	92840R101
ZTS	ZOETIS INC	1,914	$378K	0.0%	$197.37 *	$153.39	+25.7%	CL A	98978V103
HYG	ISHARES TR	4,843	$375K	0.0%	$77.38	$74.62	+3.7%	IBOXX HI YD ETF	464288513
ILF	ISHARES TR	12,722	$370K	0.0%	$29.06	$25.79	+12.7%	LATN AMER 40 ETF	464287390
CHRW	C H ROBINSON WORLDWIDE INC	4,229	$365K	0.0%	$86.39 *	$86.33	-4.7%	COM NEW	12541W209
COWZ	PACER FDS TR	6,968	$362K	0.0%	$51.99	$47.07	+10.5%	US CASH COWS 100	69374H881
ARTNA	ARTESIAN RES CORP	8,739	$362K	0.0%	$41.45 *	$44.11	-13.2%	CL A	043113208
DHR	DANAHER CORPORATION	1,558	$361K	0.0%	$231.39	$186.10	+23.0%	COM	235851102
BIIB	BIOGEN INC	1,387	$359K	0.0%	$258.77	$245.48	+5.4%	COM	09062X103
AVUV	AMERICAN CENTY ETF TR	3,952	$355K	0.0%	$89.79	$80.00	+12.2%	US SML CP VALU	025072877
CME	CME GROUP INC	1,681	$354K	0.0%	$210.61 *	$151.59	+30.3%	COM	12572Q105
SHY	ISHARES TR	4,304	$353K	0.0%	$82.03	$84.73	-3.2%	1 3 YR TREAS BD	464287457
—	INVESCO EXCH TRD SLF IDX FD	17,163	$351K	0.0%	$20.45	$20.13	—	BULSHS 2025 CB	46138J825
SHOP	SHOPIFY INC	4,460	$347K	0.0%	$77.90	$56.65	+37.5%	CL A	82509L107
XYZ	BLOCK INC	4,430	$343K	0.0%	$77.35	$56.54	+36.8%	CL A	852234103
UNP	UNION PAC CORP	1,393	$342K	0.0%	$245.64 *	$195.81	+19.9%	COM	907818108
—	RIVERNORTH MANAGED DUR MUN I	24,000	$340K	0.0%	$14.18	$15.07	—	COM	76882H105
CWB	SPDR SER TR	4,695	$339K	0.0%	$72.14	$80.39	-10.3%	BBG CONV SEC ETF	78464A359
SPYG	SPDR SER TR	5,138	$334K	0.0%	$65.06	$52.58	+23.7%	PRTFLO S&P500 GW	78464A409
—	HANCOCK JOHN PFD INCOME FD	21,000	$331K	0.0%	$15.78	$16.00	—	SH BEN INT	41013W108
SMH	VANECK ETF TRUST	1,882	$329K	0.0%	$174.87	$156.53	+11.7%	SEMICONDUCTR ETF	92189F676
SCHM	SCHWAB STRATEGIC TR	4,359	$328K	0.0%	$75.33 *	$24.33	+3.2%	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	617	$328K	0.0%	$531.18	$435.74	+21.1%	COM	883556102
SHV	ISHARES TR	2,959	$326K	0.0%	$110.13	$110.23	-0.1%	SHORT TREAS BD	464288679
SUSB	ISHARES TR	13,023	$319K	0.0%	$24.48	$23.87	+2.6%	ESG AWRE 1 5 YR	46435G243
J	JACOBS SOLUTIONS INC	2,449	$318K	0.0%	$129.80 *	$99.15	+6.4%	COM	46982L108
—	HANCOCK JOHN FINL OPPTYS FD	10,464	$315K	0.0%	$30.08	$41.34	—	SH BEN INT NEW	409735206
BMY	BRISTOL-MYERS SQUIBB CO	6,014	$309K	0.0%	$51.31 *	$51.30	-10.4%	COM	110122108
XLC	SELECT SECTOR SPDR TR	4,238	$308K	0.0%	$72.66	$68.81	+5.6%	COMMUNICATION	81369Y852
YDEC	FIRST TR EXCHNG TRADED FD VI	13,436	$306K	0.0%	$22.75	$21.43	+6.1%	FT CBOE INTL MOD	33740F656
GDX	VANECK ETF TRUST	9,801	$304K	0.0%	$31.01	$32.36	-4.2%	GOLD MINERS ETF	92189F106
IEV	ISHARES TR	5,729	$303K	0.0%	$52.86	$42.27	+25.1%	EUROPE ETF	464287861
FIXD	FIRST TR EXCHNG TRADED FD VI	6,789	$303K	0.0%	$44.60	$44.82	-0.5%	TCW OPPORTUNIS	33740F805
IBB	ISHARES TR	2,226	$302K	0.0%	$135.87	$122.01	+11.3%	ISHARES BIOTECH	464287556
UAL	UNITED AIRLS HLDGS INC	7,311	$302K	0.0%	$41.26	$44.05	-6.3%	COM	910047109
DBEF	DBX ETF TR	8,119	$300K	0.0%	$36.98	$35.41	+4.4%	XTRACK MSCI EAFE	233051200
NEE	NEXTERA ENERGY INC	4,943	$300K	0.0%	$60.74 *	$53.46	+7.1%	COM	65339F101
YJUN	FIRST TR EXCHNG TRADED FD VI	14,045	$298K	0.0%	$21.24	$20.32	+4.5%	CBOE VEST INTL	33740U869
GLP	GLOBAL PARTNERS LP	7,000	$296K	0.0%	$42.31	$24.75	—	COM UNITS	37946R109
FSK	FS KKR CAP CORP	14,771	$295K	0.0%	$19.97 *	$14.14	+4.6%	COM	302635206
LNT	ALLIANT ENERGY CORP	5,747	$295K	0.0%	$51.30 *	$50.03	-4.3%	COM	018802108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,827	$294K	0.0%	$103.99	$77.22	+34.7%	SPONSORED ADS	874039100
GIGB	GOLDMAN SACHS ETF TR	6,345	$294K	0.0%	$46.31	$52.28	-11.4%	ACCESS INVT GR	381430479
GHYB	GOLDMAN SACHS ETF TR	6,619	$292K	0.0%	$44.09	$48.57	-9.2%	ACCESS HIG YLD	381430453
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,427	$290K	0.0%	$84.63	$77.49	+9.2%	SPON ADR	400501102
CAG	CONAGRA BRANDS INC	10,064	$288K	0.0%	$28.66 *	$24.91	+2.7%	COM	205887102
MET	METLIFE INC	4,323	$286K	0.0%	$66.13 *	$55.60	+12.1%	COM	59156R108
PSLV	SPROTT PHYSICAL SILVER TR	35,329	$285K	0.0%	$8.08	$8.29	—	TR UNIT	85207K107
MUSA	MURPHY USA INC	793	$283K	0.0%	$356.56	$275.20	+28.4%	COM	626755102
VB	VANGUARD INDEX FDS	1,308	$279K	0.0%	$213.39	$199.24	+7.1%	SMALL CP ETF	922908751
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,459	$279K	0.0%	$19.30	$19.10	+1.0%	BULSHS 2026 CB	46138J791
BDX	BECTON DICKINSON & CO	1,127	$275K	0.0%	$243.80 *	$231.23	+1.5%	COM	075887109
BG	BUNGE GLOBAL SA	2,697	$272K	0.0%	$100.94 *	$98.11	-3.4%	COM SHS	H11356104
EMB	ISHARES TR	3,042	$271K	0.0%	$89.06	$84.22	+5.7%	JPMORGAN USD EMG	464288281
BABA	ALIBABA GROUP HLDG LTD	3,476	$269K	0.0%	$77.52	$97.50	-20.5%	SPONSORED ADS	01609W102
VCIT	VANGUARD SCOTTSDALE FDS	3,310	$269K	0.0%	$81.29	$77.26	+5.2%	INT-TERM CORP	92206C870
NFE	NEW FORTRESS ENERGY INC	7,072	$267K	0.0%	$37.73 *	$0.59	+28.4%	COM CL A	644393100
PXF	INVESCO EXCH TRADED FD TR II	5,607	$266K	0.0%	$47.40	$43.65	+8.6%	FTSE RAFI DEV	46138E743
AEM	AGNICO EAGLE MINES LTD	4,836	$265K	0.0%	$54.85 *	$48.02	+10.1%	COM	008474108
FSTA	FIDELITY COVINGTON TRUST	5,867	$262K	0.0%	$44.63	$44.27	+0.8%	CONSMR STAPLES	316092303
ENB	ENBRIDGE INC	7,254	$261K	0.0%	$36.02 *	$33.71	-6.0%	COM	29250N105
MDLZ	MONDELEZ INTL INC	3,590	$260K	0.0%	$72.42 *	$64.31	+6.3%	CL A	609207105
ELV	ELEVANCE HEALTH INC	549	$259K	0.0%	$471.51 *	$476.88	-4.3%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	1,107	$258K	0.0%	$232.99 *	$165.62	+34.7%	COM	053015103
FDEC	FIRST TR EXCHNG TRADED FD VI	6,598	$257K	0.0%	$38.99	$36.57	+6.6%	FT CBOE EQTY BFR	33740U505
SLG	SL GREEN RLTY CORP	5,670	$256K	0.0%	$45.17	$45.17	—	COM	78440X887
TJX	TJX COS INC NEW	2,729	$256K	0.0%	$93.82 *	$70.72	+29.2%	COM	872540109
C	CITIGROUP INC	4,976	$256K	0.0%	$51.44 *	$42.74	+12.9%	COM NEW	172967424
TDV	PROSHARES TR	3,625	$252K	0.0%	$69.59	$61.32	+13.5%	S&P TECH DIVIDEN	74347G606
POOL	POOL CORP	626	$250K	0.0%	$398.71 *	$329.53	+17.5%	COM	73278L105
TROW	PRICE T ROWE GROUP INC	2,316	$249K	0.0%	$107.70 *	$96.42	+1.6%	COM	74144T108
AZO	AUTOZONE INC	96	$248K	0.0%	$2585.61	$2593.50	-0.3%	COM	053332102
VDC	VANGUARD WORLD FDS	1,294	$247K	0.0%	$190.96	$183.48	+4.1%	CONSUM STP ETF	92204A207
NOC	NORTHROP GRUMMAN CORP	523	$245K	0.0%	$468.06 *	$335.12	+35.0%	COM	666807102
DVY	ISHARES TR	2,074	$243K	0.0%	$117.22	$119.44	-1.9%	SELECT DIVID ETF	464287168
CMF	ISHARES TR	4,100	$238K	0.0%	$57.94	$55.81	+3.8%	CALIF MUN BD ETF	464288356
MSTR	MICROSTRATEGY INC	374	$236K	0.0%	$631.62 *	$47.40	+33.2%	CL A NEW	594972408
ESGE	ISHARES INC	7,267	$233K	0.0%	$32.06	$35.52	-9.7%	ESG AWR MSCI EM	46434G863
CGW	INVESCO EXCH TRADED FD TR II	4,350	$231K	0.0%	$53.01	$50.08	+5.9%	S&P GBL WATER	46138E263
ERX	DIREXION SHS ETF TR	4,019	$227K	0.0%	$56.57	$59.13	-4.3%	DLY ENRGY BULL2X	25460G609
MA	MASTERCARD INCORPORATED	533	$227K	0.0%	$426.47	$304.04	+38.7%	CL A	57636Q104
ISTB	ISHARES TR	4,766	$227K	0.0%	$47.56	$46.47	+2.3%	CORE 1 5 YR USD	46432F859
LOW	LOWES COS INC	1,013	$225K	0.0%	$222.47 *	$132.05	+62.1%	COM	548661107
WFC	WELLS FARGO CO NEW	4,572	$225K	0.0%	$49.23 *	$36.05	+30.2%	COM	949746101
GNOV	FIRST TR EXCHNG TRADED FD VI	6,818	$216K	0.0%	$31.70	$31.21	+1.6%	FT CBOE VEST US	33740U687
ITW	ILLINOIS TOOL WKS INC	819	$215K	0.0%	$261.91 *	$227.33	+9.9%	COM	452308109
SCMB	SCHWAB STRATEGIC TR	4,077	$215K	0.0%	$52.61 *	$25.25	+4.2%	MUN BD ETF	808524649
DEO	DIAGEO PLC	1,465	$213K	0.0%	$145.67	$147.65	-1.4%	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	2,699	$213K	0.0%	$78.97 *	$72.70	-0.0%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,190	$212K	0.0%	$97.03 *	$85.40	+5.4%	COM NEW	26441C204
DCI	DONALDSON INC	3,200	$209K	0.0%	$65.35 *	$58.77	+7.5%	COM	257651109
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$208K	0.0%	$14.87	$13.99	—	COM	25862D105
EDV	VANGUARD WORLD FD	2,563	$208K	0.0%	$81.03	$88.76	-8.7%	EXTENDED DUR	921910709
AN	AUTONATION INC	1,377	$207K	0.0%	$150.18	$138.02	+8.8%	COM	05329W102
IYR	ISHARES TR	2,255	$206K	0.0%	$91.42	$85.23	+7.3%	U.S. REAL ES ETF	464287739
BK	BANK NEW YORK MELLON CORP	3,946	$205K	0.0%	$52.06 *	$43.67	+13.3%	COM	064058100
CB	CHUBB LIMITED	908	$205K	0.0%	$226.09	$213.74	+3.7%	COM	H1467J104
PWZ	INVESCO EXCH TRADED FD TR II	8,113	$203K	0.0%	$24.98	$23.82	+4.9%	CALIF AMT MUN	46138E206
GJAN	FIRST TR EXCHNG TRADED FD VI	5,820	$201K	0.0%	$34.48	$33.15	+4.0%	CBOE VEST US EQT	33740F516
IHI	ISHARES TR	3,716	$201K	0.0%	$53.98	$48.85	+10.5%	U.S. MED DVC ETF	464288810
GE	GENERAL ELECTRIC CO	1,571	$201K	0.0%	$127.63 *	$65.91	+52.7%	COM NEW	369604301
—	PIONEER NAT RES CO	891	$200K	0.0%	$224.95	$238.63	—	COM	723787107
—	DOUBLELINE INCOME SOLUTIONS	16,000	$196K	0.0%	$12.24	$11.37	—	COM	258622109
—	TELLURIAN INC NEW	138,426	$105K	0.0%	$0.76	$1.29	—	COM	87968A104
—	FS CREDIT OPPORTUNITIES CORP	15,075	$85,475	0.0%	$5.67	$4.54	—	COMMON STOCK	30290Y101
—	FLAME ACQUISITION CORP	41,335	$79,777	0.0%	$1.93	$1.93	—	*W EXP 02/26/202	33850F116
SABR	SABRE CORP	15,260	$67,144	0.0%	$4.40	$4.48	-1.8%	COM	78573M104
—	TCW STRATEGIC INCOME FD INC	11,653	$53,489	0.0%	$4.59	$4.68	—	COM	872340104
PLUG	PLUG POWER INC	10,220	$45,990	0.0%	$4.50	$9.77	-53.9%	COM NEW	72919P202
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$34,188	0.0%	$1.11	$1.89	-41.2%	COM	76129W105
LUMN	LUMEN TECHNOLOGIES INC	11,255	$20,597	0.0%	$1.83	$3.97	-53.9%	COM	550241103
HEPS	D MARKET ELECTR SVCS & TRADI	10,638	$19,148	0.0%	$1.80	$1.45	+23.8%	SPONSORED ADS	23292B104