Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	476,910	$251M	12.2%	$367.47	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	160,000	$145M	7.0%	$44.38	+63.2%	Call	67066G104
IEFA	ISHARES TR	1,926,151	$143M	6.9%	$67.51	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	81,446	$73.59M	3.6%	$44.38	+63.2%	COM	67066G104
SPYM	SPDR SER TR	1,047,786	$64.47M	3.1%	$52.19	—	PORTFOLIO S&P500	78464A854
NE	NOBLE CORP PLC	1,312,461	$63.64M	3.1%	$39.95	0.0%	ORD SHS A	G65431127
IJH	ISHARES TR	946,255	$57.48M	2.8%	$85.04	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	610,959	$56.46M	2.7%	$106.07	—	MBS ETF	464288588
EMXC	ISHARES INC	955,851	$55.03M	2.7%	$57.38	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	992,552	$50.22M	2.4%	$50.36	—	TAX EXEMPT BD	922907746
SCHR	SCHWAB STRATEGIC TR	956,875	$46.93M	2.3%	$51.92	—	INT-TRM U.S TRES	808524854
USIG	ISHARES TR	893,604	$45.37M	2.2%	$55.17	—	USD INV GRDE ETF	464288620
IWF	ISHARES TR	133,882	$45.13M	2.2%	$190.28	—	RUS 1000 GRW ETF	464287614
—	SUPER MICRO COMPUTER INC	40,000	$40.4M	2.0%	—	—	Call	86800U104
AAPL	APPLE INC	188,257	$32.28M	1.6%	$121.05	+48.9%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	586,814	$31.02M	1.5%	$45.54	—	US QUALTY FCTR	46641Q761
IUSB	ISHARES TR	671,281	$30.6M	1.5%	$47.46	—	CORE TOTAL USD	46434V613
IJR	ISHARES TR	220,721	$24.39M	1.2%	$97.13	—	CORE S&P SCP ETF	464287804
ITM	VANECK ETF TRUST	463,655	$21.56M	1.0%	$47.46	—	INTRMDT MUNI ETF	92189H201
OMFL	INVESCO EXCH TRD SLF IDX FD	379,826	$20.98M	1.0%	$49.69	—	RUSL 1000 DYNM	46138J619
SCHF	SCHWAB STRATEGIC TR	524,623	$20.47M	1.0%	$36.63	—	INTL EQTY ETF	808524805
SPHD	INVESCO EXCH TRADED FD TR II	448,124	$19.9M	1.0%	$43.20	—	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	32,486	$16.99M	0.8%	$456.42	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	141,391	$16.44M	0.8%	$56.31	+74.2%	COM	30231G102
TFI	SPDR SER TR	344,760	$16.02M	0.8%	$46.47	—	NUVEEN BLMBRG MU	78468R721
IWR	ISHARES TR	172,348	$14.49M	0.7%	$69.54	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	34,118	$14.35M	0.7%	$218.59	+82.7%	COM	594918104
SPTL	SPDR SER TR	495,513	$13.84M	0.7%	$32.00	—	PORTFOLIO LN TSR	78464A664
NOBL	PROSHARES TR	134,339	$13.62M	0.7%	$90.21	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	53,268	$13.31M	0.6%	$212.93	—	MID CAP ETF	922908629
IGIB	ISHARES TR	257,331	$13.28M	0.6%	$51.59	—	ISHS 5-10YR INVT	464288638
FPE	FIRST TR EXCH TRADED FD III	696,906	$12.07M	0.6%	$17.71	—	PFD SECS INC ETF	33739E108
HYMB	SPDR SER TR	431,863	$11.09M	0.5%	$30.02	—	NUVEEN BLOOMBERG	78464A284
VOO	VANGUARD INDEX FDS	22,950	$11.03M	0.5%	$376.84	—	S&P 500 ETF SHS	922908363
TQQQ	PROSHARES TR	177,959	$10.96M	0.5%	$31.49	—	ULTRAPRO QQQ	74347X831
BBJP	J P MORGAN EXCHANGE TRADED F	186,455	$10.92M	0.5%	$46.40	—	BETABULDRS JAPAN	46641Q217
IWD	ISHARES TR	55,034	$9.857M	0.5%	$156.35	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	159,591	$9.36M	0.5%	$53.65	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	50,730	$9.151M	0.4%	$120.71	+38.3%	COM	023135106
IWO	ISHARES TR	33,166	$8.981M	0.4%	$229.92	—	RUS 2000 GRW ETF	464287648
SCHO	SCHWAB STRATEGIC TR	183,130	$8.829M	0.4%	$49.05	—	SHT TM US TRES	808524862
IVE	ISHARES TR	46,181	$8.627M	0.4%	$154.41	—	S&P 500 VAL ETF	464287408
HEFA	ISHARES TR	246,084	$8.583M	0.4%	$28.54	—	HDG MSCI EAFE	46434V803
USHY	ISHARES TR	223,596	$8.181M	0.4%	$38.19	—	BROAD USD HIGH	46435U853
IWB	ISHARES TR	24,871	$7.164M	0.3%	$257.45	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	123,102	$7.147M	0.3%	$48.48	—	CORE DIV GRWTH	46434V621
DOL	WISDOMTREE TR	134,338	$6.947M	0.3%	$45.85	—	INTL LRGCAP DV	97717W794
SPSM	SPDR SER TR	158,721	$6.831M	0.3%	$38.09	—	PORTFOLIO S&P600	78468R853
EWW	ISHARES INC	98,211	$6.807M	0.3%	$69.31	—	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	127,854	$6.596M	0.3%	$51.59	—	MSCI INDIA ETF	46429B598
DGRW	WISDOMTREE TR	80,875	$6.162M	0.3%	$69.28	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	31,480	$6.04M	0.3%	$160.51	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	21,055	$6.035M	0.3%	$218.13	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	119,677	$6.004M	0.3%	$45.03	—	VAN FTSE DEV MKT	921943858
RWO	SPDR INDEX SHS FDS	139,481	$5.973M	0.3%	$40.97	—	DJ GLB RL ES ETF	78463X749
EFA	ISHARES TR	74,361	$5.938M	0.3%	$72.31	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	28,114	$5.912M	0.3%	$184.34	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	36,519	$5.761M	0.3%	$95.17	+46.1%	COM	166764100
HD	HOME DEPOT INC	14,261	$5.471M	0.3%	$257.53	+35.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,985	$5.46M	0.3%	$261.47	+50.4%	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	51,347	$5.329M	0.3%	$94.19	—	ACTIVEBETA US LG	381430503
QUAL	ISHARES TR	32,254	$5.301M	0.3%	$126.79	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	53,802	$5.269M	0.3%	$105.18	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	101,307	$5.227M	0.3%	$52.58	—	CORE MSCI EMKT	46434G103
SLB	SCHLUMBERGER LTD	93,421	$5.12M	0.2%	$45.86	+4.3%	COM STK	806857108
MUB	ISHARES TR	47,177	$5.076M	0.2%	$109.18	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	117,464	$4.906M	0.2%	$40.57	—	FTSE EMR MKT ETF	922042858
CROX	CROCS INC	33,600	$4.832M	0.2%	—	—	Call	227046109
IJS	ISHARES TR	45,492	$4.675M	0.2%	$93.46	—	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	9,161	$4.448M	0.2%	$257.04	+72.4%	CL A	30303M102
FNDX	SCHWAB STRATEGIC TR	62,926	$4.241M	0.2%	$58.59	—	SCHWAB FDT US LG	808524771
FBND	FIDELITY MERRIMACK STR TR	88,323	$4.002M	0.2%	$45.31	—	TOTAL BD ETF	316188309
CGMS	CAPITAL GRP FIXED INCM ETF T	143,457	$3.879M	0.2%	$27.04	—	US MULTI-SECTOR	14020Y300
VUG	VANGUARD INDEX FDS	10,519	$3.621M	0.2%	$240.53	—	GROWTH ETF	922908736
DYNF	BLACKROCK ETF TRUST	77,889	$3.458M	0.2%	$44.40	—	US EQT FACTOR	09290C103
VGT	VANGUARD WORLD FD	6,535	$3.427M	0.2%	$452.51	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	17,084	$3.422M	0.2%	$127.02	+36.7%	COM	46625H100
GOOGL	ALPHABET INC	21,782	$3.288M	0.2%	$116.25	+22.1%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	21,912	$3.257M	0.2%	$156.34	-12.7%	CL B	911312106
VTV	VANGUARD INDEX FDS	19,725	$3.212M	0.2%	$132.67	—	VALUE ETF	922908744
PEP	PEPSICO INC	17,139	$3M	0.1%	$118.35	+32.9%	COM	713448108
IVW	ISHARES TR	35,079	$2.962M	0.1%	$77.29	—	S&P 500 GRWT ETF	464287309
IYE	ISHARES TR	59,056	$2.917M	0.1%	$43.86	—	U.S. ENERGY ETF	464287796
RSP	INVESCO EXCHANGE TRADED FD T	16,990	$2.878M	0.1%	$138.24	—	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	55,132	$2.827M	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
MLN	VANECK ETF TRUST	156,134	$2.812M	0.1%	$18.37	—	LONG MUNI ETF	92189F536
LLY	ELI LILLY & CO	3,608	$2.807M	0.1%	$303.12	+131.8%	COM	532457108
ABBV	ABBVIE INC	15,091	$2.748M	0.1%	$87.19	+85.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	17,158	$2.714M	0.1%	$138.82	+8.2%	COM	478160104
SCZ	ISHARES TR	42,653	$2.701M	0.1%	$60.08	—	EAFE SML CP ETF	464288273
PZA	INVESCO EXCH TRADED FD TR II	112,428	$2.679M	0.1%	$23.32	—	NATL AMT MUNI	46138E537
PG	PROCTER AND GAMBLE CO	16,303	$2.645M	0.1%	$111.97	+33.8%	COM	742718109
EFV	ISHARES TR	48,367	$2.631M	0.1%	$48.88	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	19,305	$2.607M	0.1%	$96.38	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	24,758	$2.57M	0.1%	$94.12	—	EAFE GRWTH ETF	464288885
SUB	ISHARES TR	24,325	$2.548M	0.1%	$106.05	—	SHRT NAT MUN ETF	464288158
ICSH	ISHARES TR	49,373	$2.496M	0.1%	$50.32	—	BLACKROCK ULTRA	46434V878
SCHZ	SCHWAB STRATEGIC TR	54,169	$2.492M	0.1%	$47.95	—	US AGGREGATE B	808524839
VUSB	VANGUARD BD INDEX FDS	49,887	$2.472M	0.1%	$49.17	—	VANGUARD ULTRA	92203C303
AVGO	BROADCOM INC	1,830	$2.426M	0.1%	$54.85	+121.0%	COM	11135F101
WMT	WALMART INC	40,235	$2.421M	0.1%	$51.81	+8.2%	COM	931142103
DIS	DISNEY WALT CO	18,614	$2.278M	0.1%	$132.12	-22.5%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	18,583	$2.248M	0.1%	$104.37	—	HIGH DIV YLD	921946406
ICF	ISHARES TR	38,289	$2.209M	0.1%	$55.48	—	COHEN STEER REIT	464287564
BX	BLACKSTONE INC	16,629	$2.185M	0.1%	$76.69	+54.8%	COM	09260D107
GOOG	ALPHABET INC	14,098	$2.147M	0.1%	$112.79	+27.0%	CAP STK CL C	02079K107
FDL	FIRST TR MORNINGSTAR DIVID L	55,639	$2.141M	0.1%	$36.35	—	SHS	336917109
V	VISA INC	7,634	$2.131M	0.1%	$204.89	+32.9%	COM CL A	92826C839
CAT	CATERPILLAR INC	5,661	$2.074M	0.1%	$152.33	+104.2%	COM	149123101
FNDF	SCHWAB STRATEGIC TR	56,659	$2.018M	0.1%	$31.98	—	SCHWB FDT INT LG	808524755
MRK	MERCK & CO INC	15,203	$2.006M	0.1%	$79.92	+44.9%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	24,854	$2.004M	0.1%	$73.13	—	US DIVIDEND EQ	808524797
GSIE	GOLDMAN SACHS ETF TR	57,439	$1.97M	0.1%	$35.12	—	ACTIVEBETA INT	381430107
ACWI	ISHARES TR	17,752	$1.955M	0.1%	$91.51	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	4,349	$1.931M	0.1%	$330.85	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	16,746	$1.925M	0.1%	$94.06	—	ESG AWR MSCI USA	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	24,474	$1.892M	0.1%	$77.95	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	8,999	$1.851M	0.1%	$169.92	—	GOLD SHS	78463V107
KO	COCA COLA CO	29,901	$1.829M	0.1%	$47.78	+18.7%	COM	191216100
MCD	MCDONALDS CORP	6,434	$1.814M	0.1%	$236.01	+17.8%	COM	580135101
XLY	SELECT SECTOR SPDR TR	9,452	$1.738M	0.1%	$178.44	—	SBI CONS DISCR	81369Y407
SHEL	SHELL PLC	25,886	$1.735M	0.1%	$56.84	—	SPON ADS	780259305
VIGI	VANGUARD WHITEHALL FDS	19,974	$1.629M	0.1%	$74.29	—	INTL DVD ETF	921946810
XLE	SELECT SECTOR SPDR TR	16,858	$1.592M	0.1%	$74.15	—	ENERGY	81369Y506
ETN	EATON CORP PLC	5,089	$1.591M	0.1%	$159.28	+68.0%	SHS	G29183103
VLO	VALERO ENERGY CORP	9,258	$1.58M	0.1%	$59.11	+129.6%	COM	91913Y100
MPC	MARATHON PETE CORP	7,816	$1.575M	0.1%	$46.14	+256.2%	COM	56585A102
BSV	VANGUARD BD INDEX FDS	19,774	$1.516M	0.1%	$77.00	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	11,906	$1.515M	0.1%	$75.52	+42.5%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	7,479	$1.428M	0.1%	$104.53	+65.1%	COM	459200101
HON	HONEYWELL INTL INC	6,879	$1.412M	0.1%	$151.72	+19.1%	COM	438516106
RTX	RTX CORPORATION	14,438	$1.408M	0.1%	$75.37	+15.2%	COM	75513E101
TMFC	RBB FD INC	28,000	$1.389M	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
EPD	ENTERPRISE PRODS PARTNERS L	46,604	$1.36M	0.1%	$22.30	—	COM	293792107
TLT	ISHARES TR	14,170	$1.341M	0.1%	$93.46	—	20 YR TR BD ETF	464287432
TOL	TOLL BROTHERS INC	10,000	$1.294M	0.1%	—	—	Call	889478103
ORCL	ORACLE CORP	10,286	$1.292M	0.1%	$75.71	+48.4%	COM	68389X105
NVO	NOVO-NORDISK A S	9,886	$1.269M	0.1%	$93.30	—	ADR	670100205
DFAS	DIMENSIONAL ETF TRUST	20,075	$1.251M	0.1%	$62.34	—	US SMALL CAP ETF	25434V500
VBK	VANGUARD INDEX FDS	4,764	$1.242M	0.1%	$219.22	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	7,044	$1.227M	0.1%	$126.62	+24.7%	COM	882508104
SBUX	STARBUCKS CORP	13,238	$1.21M	0.1%	$83.39	+6.3%	COM	855244109
MINT	PIMCO ETF TR	11,909	$1.197M	0.1%	$100.48	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	2,394	$1.184M	0.1%	$411.71	+18.8%	COM	91324P102
MTUM	ISHARES TR	6,317	$1.183M	0.1%	$158.10	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	1,605	$1.176M	0.1%	$431.45	+63.8%	COM	22160K105
IXN	ISHARES TR	15,715	$1.176M	0.1%	$69.42	—	GLOBAL TECH ETF	464287291
CSCO	CISCO SYS INC	23,418	$1.169M	0.1%	$41.78	+13.0%	COM	17275R102
BP	BP PLC	30,913	$1.165M	0.1%	$31.65	—	SPONSORED ADR	055622104
VSS	VANGUARD INTL EQUITY INDEX F	9,929	$1.16M	0.1%	$109.55	—	FTSE SMCAP ETF	922042718
MDT	MEDTRONIC PLC	13,312	$1.16M	0.1%	$84.34	-4.4%	SHS	G5960L103
CSX	CSX CORP	31,295	$1.16M	0.1%	$32.67	+8.6%	COM	126408103
FLOT	ISHARES TR	22,646	$1.156M	0.1%	$50.79	—	FLTG RATE NT ETF	46429B655
ABT	ABBOTT LABS	9,845	$1.119M	0.1%	$84.82	+30.6%	COM	002824100
EEM	ISHARES TR	25,799	$1.06M	0.1%	$39.49	—	MSCI EMG MKT ETF	464287234
—	UNILEVER PLC	20,324	$1.02M	0.0%	$54.68	—	SPON ADR NEW	904767704
JPST	J P MORGAN EXCHANGE TRADED F	20,098	$1.014M	0.0%	$50.31	—	ULTRA SHRT INC	46641Q837
XLK	SELECT SECTOR SPDR TR	4,824	$1.005M	0.0%	$158.64	—	TECHNOLOGY	81369Y803
T	AT&T INC	56,887	$1.001M	0.0%	$16.22	-3.7%	COM	00206R102
IXJ	ISHARES TR	10,695	$996K	0.0%	$87.99	—	GLOB HLTHCRE ETF	464287325
SPHQ	INVESCO EXCHANGE TRADED FD T	16,467	$995K	0.0%	$43.24	—	S&P500 QUALITY	46137V241
LMT	LOCKHEED MARTIN CORP	2,184	$993K	0.0%	$344.05	+20.9%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	16,260	$993K	0.0%	$47.85	—	US BRD MKT ETF	808524102
RDVY	FIRST TR EXCHANGE-TRADED FD	17,594	$988K	0.0%	$45.63	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	3,797	$987K	0.0%	$184.29	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	8,558	$987K	0.0%	$80.15	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	11,369	$983K	0.0%	$84.43	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	25,864	$981K	0.0%	$28.16	+16.5%	COM	060505104
HSY	HERSHEY CO	5,031	$979K	0.0%	$139.85	+30.2%	COM	427866108
BA	BOEING CO	5,017	$968K	0.0%	$224.58	-8.5%	COM	097023105
MS	MORGAN STANLEY	10,072	$948K	0.0%	$71.17	+16.9%	COM NEW	617446448
EG	EVEREST GROUP LTD	2,369	$942K	0.0%	$292.37	+24.4%	COM	G3223R108
BIV	VANGUARD BD INDEX FDS	12,475	$941K	0.0%	$75.62	—	INTERMED TERM	921937819
AMGN	AMGEN INC	3,304	$939K	0.0%	$199.65	+38.3%	COM	031162100
PHYS	SPROTT PHYSICAL GOLD TR	54,197	$938K	0.0%	$13.89	—	UNIT	85207H104
HAL	HALLIBURTON CO	23,736	$936K	0.0%	$31.82	+7.2%	COM	406216101
IEI	ISHARES TR	8,048	$932K	0.0%	$116.80	—	3 7 YR TREAS BD	464288661
PLD	PROLOGIS INC.	7,155	$932K	0.0%	$98.52	+24.2%	COM	74340W103
CI	THE CIGNA GROUP	2,553	$927K	0.0%	$190.91	+66.4%	COM	125523100
BIL	SPDR SER TR	10,012	$919K	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
PFXF	VANECK ETF TRUST	51,718	$915K	0.0%	$18.62	—	PREFERRED SECURT	92189F429
AMD	ADVANCED MICRO DEVICES INC	5,068	$915K	0.0%	$100.43	+74.1%	COM	007903107
QCOM	QUALCOMM INC	5,362	$908K	0.0%	$115.43	+28.7%	COM	747525103
ED	CONSOLIDATED EDISON INC	9,978	$906K	0.0%	$66.48	+26.5%	COM	209115104
ACN	ACCENTURE PLC IRELAND	2,601	$901K	0.0%	$270.07	+31.4%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	3,146	$889K	0.0%	$175.38	+47.1%	COM	369550108
CGMU	CAPITAL GRP FIXED INCM ETF T	32,856	$887K	0.0%	$27.01	—	MUNICIPAL INCOME	14020Y201
KNG	FIRST TR EXCHANGE-TRADED FD	15,983	$858K	0.0%	$50.87	—	FT VEST S&P 500	33739Q705
SYK	STRYKER CORPORATION	2,385	$853K	0.0%	$268.07	+23.2%	COM	863667101
ALL	ALLSTATE CORP	4,803	$831K	0.0%	$119.04	+27.6%	COM	020002101
PRU	PRUDENTIAL FINL INC	7,000	$822K	0.0%	$76.23	+29.3%	COM	744320102
PSA	PUBLIC STORAGE	2,790	$809K	0.0%	$257.91	+2.8%	COM	74460D109
ADM	ARCHER DANIELS MIDLAND CO	12,768	$802K	0.0%	$38.95	+40.7%	COM	039483102
TGT	TARGET CORP	4,477	$793K	0.0%	$104.63	+35.7%	COM	87612E106
BXSL	BLACKSTONE SECD LENDING FD	25,454	$793K	0.0%	$21.57	+10.7%	COMMON STOCK	09261X102
PSX	PHILLIPS 66	4,851	$792K	0.0%	$69.89	+93.1%	COM	718546104
GDEC	FIRST TR EXCHNG TRADED FD VI	24,781	$782K	0.0%	$30.26	—	FT VEST US EQT	33740U679
INTC	INTEL CORP	17,653	$780K	0.0%	$44.99	-2.1%	COM	458140100
DE	DEERE & CO	1,885	$774K	0.0%	$230.87	+61.4%	COM	244199105
IMKTA	INGLES MKTS INC	10,076	$773K	0.0%	$78.23	+0.2%	CL A	457030104
NFLX	NETFLIX INC	1,253	$761K	0.0%	$35.79	+57.5%	COM	64110L106
WM	WASTE MGMT INC DEL	3,547	$756K	0.0%	$117.75	+62.2%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V	3,000	$743K	0.0%	$182.51	+22.2%	COM	N6596X109
ADBE	ADOBE INC	1,463	$738K	0.0%	$443.35	+29.3%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	9,146	$736K	0.0%	$80.80	—	INT-TERM CORP	92206C870
SPLV	INVESCO EXCH TRADED FD TR II	11,066	$729K	0.0%	$60.70	—	S&P500 LOW VOL	46138E354
NVS	NOVARTIS AG	7,314	$707K	0.0%	$90.55	—	SPONSORED ADR	66987V109
SCHY	SCHWAB STRATEGIC TR	29,106	$706K	0.0%	$23.09	—	INTERNL DIVID	808524672
XLP	SELECT SECTOR SPDR TR	9,205	$703K	0.0%	$73.68	—	SBI CONS STPLS	81369Y308
DFAT	DIMENSIONAL ETF TRUST	12,899	$702K	0.0%	$46.91	—	US TARGETED VLU	25434V609
—	BLACKROCK INC	842	$702K	0.0%	$685.92	—	COM	09247X101
RDVI	FIRST TR EXCHANGE-TRADED FD	28,531	$698K	0.0%	$21.58	—	FT VEST RIS	33738D879
CL	COLGATE PALMOLIVE CO	7,591	$684K	0.0%	$61.73	+31.8%	COM	194162103
CAH	CARDINAL HEALTH INC	6,057	$678K	0.0%	$42.08	+148.6%	COM	14149Y108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,954	$674K	0.0%	$104.34	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC	5,470	$672K	0.0%	$81.27	+41.1%	COM	704326107
FFLC	FIDELITY COVINGTON TRUST	16,034	$669K	0.0%	$36.19	—	FUNDAMENTAL LARG	316092360
WMB	WILLIAMS COS INC	17,144	$668K	0.0%	$25.22	+30.8%	COM	969457100
SMMD	ISHARES TR	10,107	$663K	0.0%	$55.90	—	RUSEL 2500 ETF	46435G268
SGOV	ISHARES TR	6,576	$662K	0.0%	$100.16	—	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	15,694	$661K	0.0%	$33.33	—	FINANCIAL	81369Y605
KMI	KINDER MORGAN INC DEL	35,854	$658K	0.0%	$13.47	+18.7%	COM	49456B101
TSLA	TESLA INC	3,737	$657K	0.0%	$238.41	-18.1%	COM	88160R101
USMV	ISHARES TR	7,820	$654K	0.0%	$75.36	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	1,123	$652K	0.0%	$490.70	+13.7%	COM	883556102
CMCSA	COMCAST CORP NEW	15,001	$650K	0.0%	$32.91	+23.4%	CL A	20030N101
AVUS	AMERICAN CENTY ETF TR	7,247	$649K	0.0%	$75.05	—	US EQT ETF	025072885
FTEC	FIDELITY COVINGTON TRUST	4,136	$645K	0.0%	$119.25	—	MSCI INFO TECH I	316092808
QVMT	INVESCO EXCH TRADED FD TR II	12,857	$641K	0.0%	$39.51	—	S&P 500 ENHNCD	46138E396
DHR	DANAHER CORPORATION	2,565	$640K	0.0%	$207.84	+16.2%	COM	235851102
BINC	BLACKROCK ETF TRUST II	12,185	$639K	0.0%	$52.46	—	FLEXIBLE INCOME	092528603
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$497809.40	+19.3%	CL A	084670108
AMLP	ALPS ETF TR	13,141	$624K	0.0%	$37.99	—	ALERIAN MLP	00162Q452
SDVY	FIRST TR EXCHANGE-TRADED FD	17,855	$622K	0.0%	$29.15	—	SMID RISNG ETF	33741X102
WSO	WATSCO INC	1,435	$620K	0.0%	$289.34	+38.8%	COM	942622200
PFF	ISHARES TR	18,598	$599K	0.0%	$36.67	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	4,044	$597K	0.0%	$129.53	—	SBI HEALTHCARE	81369Y209
VCLT	VANGUARD SCOTTSDALE FDS	7,636	$597K	0.0%	$79.15	—	LG-TERM COR BD	92206C813
PAVE	GLOBAL X FDS	14,945	$595K	0.0%	$28.42	—	US INFR DEV ETF	37954Y673
FDX	FEDEX CORP	2,043	$592K	0.0%	$179.55	+33.5%	COM	31428X106
VMI	VALMONT INDS INC	2,584	$590K	0.0%	$259.93	-13.9%	COM	920253101
NKE	NIKE INC	6,253	$588K	0.0%	$114.37	-14.5%	CL B	654106103
FAB	FIRST TR MULTI CP VAL ALPHA	7,092	$586K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
IWV	ISHARES TR	1,931	$579K	0.0%	$245.10	—	RUSSELL 3000 ETF	464287689
AFL	AFLAC INC	6,587	$566K	0.0%	$56.64	+39.0%	COM	001055102
IFRA	ISHARES TR	13,033	$565K	0.0%	$35.66	—	US INFRASTRUC	46435U713
VZ	VERIZON COMMUNICATIONS INC	13,401	$562K	0.0%	$39.22	-8.4%	COM	92343V104
NEM	NEWMONT CORP	15,683	$562K	0.0%	$49.83	-33.5%	COM	651639106
BBCA	J P MORGAN EXCHANGE TRADED F	8,329	$556K	0.0%	$58.63	—	BETABUILDERS CDA	46641Q225
VOOV	VANGUARD ADMIRAL FDS INC	3,078	$555K	0.0%	$180.44	—	500 VAL IDX FD	921932703
IJT	ISHARES TR	4,214	$551K	0.0%	$111.07	—	S&P SML 600 GWT	464287887
IVLU	ISHARES TR	19,392	$547K	0.0%	$25.25	—	MSCI INTL VLU FT	46435G409
SPSB	SPDR SER TR	18,243	$543K	0.0%	$29.63	—	PORTFOLIO SHORT	78464A474
AEE	AMEREN CORP	7,297	$540K	0.0%	$67.56	-0.9%	COM	023608102
EFAV	ISHARES TR	7,607	$539K	0.0%	$70.93	—	MSCI EAFE MIN VL	46429B689
IXC	ISHARES TR	12,526	$538K	0.0%	$39.68	—	GLOBAL ENERG ETF	464287341
OKE	ONEOK INC NEW	6,627	$531K	0.0%	$56.82	+17.4%	COM	682680103
UNP	UNION PAC CORP	2,157	$530K	0.0%	$209.90	+12.2%	COM	907818108
RSPH	INVESCO EXCHANGE TRADED FD T	16,640	$529K	0.0%	$56.24	—	S&P500 EQL HLT	46137V332
IBIT	ISHARES BITCOIN TR	12,928	$523K	0.0%	$40.47	—	SHS	46438F101
BND	VANGUARD BD INDEX FDS	7,179	$521K	0.0%	$76.10	—	TOTAL BND MRKT	921937835
MMM	3M CO	4,898	$519K	0.0%	$104.38	-24.0%	COM	88579Y101
IMTM	ISHARES TR	12,964	$509K	0.0%	$32.10	—	MSCI INTL MOMENT	46434V449
SGOL	ABRDN GOLD ETF TRUST	23,700	$503K	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
JEPI	J P MORGAN EXCHANGE TRADED F	8,688	$503K	0.0%	$54.30	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	17,827	$495K	0.0%	$32.60	-24.4%	COM	717081103
GILD	GILEAD SCIENCES INC	6,741	$494K	0.0%	$55.60	+29.5%	COM	375558103
LQD	ISHARES TR	4,533	$494K	0.0%	$108.14	—	IBOXX INV CP ETF	464287242
PAA	PLAINS ALL AMERN PIPELINE L	27,919	$490K	0.0%	$10.62	—	UNIT LTD PARTN	726503105
KMB	KIMBERLY-CLARK CORP	3,787	$490K	0.0%	$108.11	+5.5%	COM	494368103
VT	VANGUARD INTL EQUITY INDEX F	4,433	$490K	0.0%	$93.18	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	5,156	$488K	0.0%	$97.62	—	7-10 YR TRSY BD	464287440
AON	AON PLC	1,458	$486K	0.0%	$188.41	+62.4%	SHS CL A	G0403H108
PANW	PALO ALTO NETWORKS INC	1,699	$483K	0.0%	$95.12	+65.8%	COM	697435105
—	VERTEX ENERGY INC	343,118	$480K	0.0%	$7.95	—	COM	92534K107
SCHA	SCHWAB STRATEGIC TR	9,667	$476K	0.0%	$69.18	—	US SML CAP ETF	808524607
USB	US BANCORP DEL	10,435	$466K	0.0%	$33.64	+14.9%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	953	$459K	0.0%	$369.51	+22.5%	CL A	57636Q104
HYG	ISHARES TR	5,821	$452K	0.0%	$75.68	—	IBOXX HI YD ETF	464288513
BHP	BHP GROUP LTD	7,777	$449K	0.0%	$62.12	—	SPONSORED ADS	088606108
SO	SOUTHERN CO	6,231	$447K	0.0%	$59.57	+8.7%	COM	842587107
MO	ALTRIA GROUP INC	10,213	$446K	0.0%	$31.75	+12.4%	COM	02209S103
SMH	VANECK ETF TRUST	1,962	$441K	0.0%	$176.92	—	SEMICONDUCTR ETF	92189F676
SNY	SANOFI	9,056	$440K	0.0%	$46.83	—	SPONSORED ADR	80105N105
BSM	BLACK STONE MINERALS L P	27,500	$439K	0.0%	$15.98	—	COM UNIT	09225M101
—	KELLANOVA	7,660	$439K	0.0%	$48.04	+8.2%	COM	487836108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,696	$437K	0.0%	$77.30	+8.5%	ORD SHS	G7997R103
LYB	LYONDELLBASELL INDUSTRIES N	4,267	$436K	0.0%	$72.97	+15.3%	SHS - A -	N53745100
ARKK	ARK ETF TR	8,586	$430K	0.0%	$66.34	—	INNOVATION ETF	00214Q104
GJUL	FIRST TR EXCHNG TRADED FD VI	12,693	$430K	0.0%	$29.94	—	FT VEST US EQT	33740U661
DEO	DIAGEO PLC	2,887	$429K	0.0%	$147.17	—	SPON ADR NEW	25243Q205
CWB	SPDR SER TR	5,870	$429K	0.0%	$79.10	—	BBG CONV SEC ETF	78464A359
VOYA	VOYA FINANCIAL INC	5,665	$419K	0.0%	$62.63	+7.4%	COM	929089100
FSTA	FIDELITY COVINGTON TRUST	8,760	$417K	0.0%	$45.95	—	CONSMR STAPLES	316092303
SPYG	SPDR SER TR	5,646	$413K	0.0%	$53.25	—	PRTFLO S&P500 GW	78464A409
AZO	AUTOZONE INC	130	$410K	0.0%	$2662.76	+7.3%	COM	053332102
ET	ENERGY TRANSFER L P	26,020	$409K	0.0%	$10.69	—	COM UT LTD PTN	29273V100
UAL	UNITED AIRLS HLDGS INC	8,531	$408K	0.0%	$43.88	-2.3%	COM	910047109
NEE	NEXTERA ENERGY INC	6,383	$408K	0.0%	$53.90	+2.8%	COM	65339F101
BTI	BRITISH AMERN TOB PLC	13,307	$406K	0.0%	$38.80	—	SPONSORED ADR	110448107
STEL	STELLAR BANCORP INC	16,517	$402K	0.0%	$27.57	-9.8%	COM	858927106
ORI	OLD REP INTL CORP	13,061	$401K	0.0%	$20.47	+19.5%	COM	680223104
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$399K	0.0%	$31.07	—	FT VEST US EQT	33740F458
JHML	JOHN HANCOCK EXCHANGE TRADED	6,132	$397K	0.0%	$59.20	—	MLTFCTR LRG CAP	47804J107
CRM	SALESFORCE INC	1,316	$396K	0.0%	$285.15	0.0%	COM	79466L302
BG	BUNGE GLOBAL SA	3,861	$396K	0.0%	$95.12	-7.3%	COM SHS	H11356104
VMBS	VANGUARD SCOTTSDALE FDS	8,642	$394K	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
CME	CME GROUP INC	1,818	$391K	0.0%	$155.03	+27.2%	COM	12572Q105
ZTS	ZOETIS INC	2,306	$390K	0.0%	$158.48	+15.7%	CL A	98978V103
RIO	RIO TINTO PLC	6,113	$390K	0.0%	$76.45	—	SPONSORED ADR	767204100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,396	$389K	0.0%	$63.56	—	SPONSORED ADR	03524A108
XLC	SELECT SECTOR SPDR TR	4,750	$388K	0.0%	$73.63	—	COMMUNICATION	81369Y852
—	VIRTUS DIVIDEND INTEREST & P	30,000	$383K	0.0%	$11.76	—	COM	92840R101
GHYB	GOLDMAN SACHS ETF TR	8,657	$383K	0.0%	$47.64	—	ACCESS HIG YLD	381430453
XSOE	WISDOMTREE TR	12,939	$381K	0.0%	$30.24	—	EM EX ST-OWNED	97717X578
GIGB	GOLDMAN SACHS ETF TR	8,300	$380K	0.0%	$50.56	—	ACCESS INVT GR	381430479
ITW	ILLINOIS TOOL WKS INC	1,404	$377K	0.0%	$235.79	+5.0%	COM	452308109
TJX	TJX COS INC NEW	3,712	$376K	0.0%	$77.05	+22.8%	COM	872540109
VST	VISTRA CORP	5,355	$373K	0.0%	$48.74	0.0%	COM	92840M102
SHY	ISHARES TR	4,560	$373K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	3,954	$371K	0.0%	$89.79	—	US SML CP VALU	025072877
TIP	ISHARES TR	3,400	$365K	0.0%	$106.26	—	TIPS BD ETF	464287176
PSLV	SPROTT PHYSICAL SILVER TR	44,024	$365K	0.0%	$8.29	—	TR UNIT	85207K107
JNK	SPDR SER TR	3,774	$359K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
—	RIVERNORTH MANAGED DUR MUN I	24,000	$359K	0.0%	$15.07	—	COM	76882H105
ACWV	ISHARES INC	3,363	$354K	0.0%	$99.70	—	MSCI GBL MIN VOL	464286525
WFC	WELLS FARGO CO NEW	6,027	$349K	0.0%	$39.45	+27.1%	COM	949746101
—	HANCOCK JOHN PFD INCOME FD	21,000	$349K	0.0%	$16.00	—	SH BEN INT	41013W108
VIG	VANGUARD SPECIALIZED FUNDS	1,908	$348K	0.0%	$166.84	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	6,369	$345K	0.0%	$51.02	-9.5%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	4,241	$345K	0.0%	$73.46	—	US MID-CAP ETF	808524508
XYZ	BLOCK INC	4,080	$345K	0.0%	$56.54	+27.9%	CL A	852234103
SCHP	SCHWAB STRATEGIC TR	6,600	$344K	0.0%	$56.74	—	US TIPS ETF	808524870
AN	AUTONATION INC	2,068	$342K	0.0%	$141.07	+4.3%	COM	05329W102
C	CITIGROUP INC	5,371	$340K	0.0%	$43.46	+20.9%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	5,861	$338K	0.0%	$46.61	+13.0%	COM	064058100
MET	METLIFE INC	4,505	$334K	0.0%	$56.02	+17.8%	COM	59156R108
ARKB	ARK 21SHARES BITCOIN ETF	4,700	$334K	0.0%	$70.98	—	SHS BEN INT	040919102
MUSA	MURPHY USA INC	793	$332K	0.0%	$275.20	+40.8%	COM	626755102
DBEF	DBX ETF TR	8,119	$332K	0.0%	$36.98	—	XTRACK MSCI EAFE	233051200
LOW	LOWES COS INC	1,271	$324K	0.0%	$150.31	+47.7%	COM	548661107
ELV	ELEVANCE HEALTH INC	624	$323K	0.0%	$477.47	+0.9%	COM	036752103
CHRW	C H ROBINSON WORLDWIDE INC	4,235	$322K	0.0%	$86.33	-13.5%	COM NEW	12541W209
YDEC	FIRST TR EXCHNG TRADED FD VI	13,657	$321K	0.0%	$22.76	—	FT VEST INTE	33740F656
COWZ	PACER FDS TR	5,517	$321K	0.0%	$48.68	—	US CASH COWS 100	69374H881
SUSB	ISHARES TR	13,095	$321K	0.0%	$23.78	—	ESG AWRE 1 5 YR	46435G243
CMC	COMMERCIAL METALS CO	5,433	$319K	0.0%	$44.20	+16.7%	COM	201723103
IEV	ISHARES TR	5,729	$319K	0.0%	$37.71	—	EUROPE ETF	464287861
ARTNA	ARTESIAN RES CORP	8,546	$317K	0.0%	$44.11	-23.3%	CL A	043113208
SLG	SL GREEN RLTY CORP	5,725	$316K	0.0%	$45.17	—	COM	78440X887
IBB	ISHARES TR	2,276	$312K	0.0%	$135.90	—	ISHARES BIOTECH	464287556
YJUN	FIRST TR EXCHNG TRADED FD VI	14,045	$311K	0.0%	$19.76	—	FT VEST INTER	33740U869
—	HANCOCK JOHN FINL OPPTYS FD	10,464	$310K	0.0%	$41.34	—	SH BEN INT NEW	409735206
ADP	AUTOMATIC DATA PROCESSING IN	1,238	$309K	0.0%	$172.89	+35.5%	COM	053015103
VB	VANGUARD INDEX FDS	1,342	$307K	0.0%	$190.06	—	SMALL CP ETF	922908751
HRL	HORMEL FOODS CORP	8,756	$305K	0.0%	$29.77	0.0%	COM	440452100
EDV	VANGUARD WORLD FD	3,983	$305K	0.0%	$85.57	—	EXTENDED DUR	921910709
CB	CHUBB LIMITED	1,176	$305K	0.0%	$220.00	+9.6%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	14,902	$304K	0.0%	$20.13	—	BULSHS 2025 CB	46138J825
DOW	DOW INC	5,223	$303K	0.0%	$48.96	0.0%	COM	260557103
EMB	ISHARES TR	3,354	$301K	0.0%	$89.12	—	JPMORGAN USD EMG	464288281
SHV	ISHARES TR	2,710	$300K	0.0%	$110.13	—	SHORT TREAS BD	464288679
NOC	NORTHROP GRUMMAN CORP	622	$298K	0.0%	$352.75	+26.4%	COM	666807102
J	JACOBS SOLUTIONS INC	1,889	$290K	0.0%	$99.15	+16.3%	COM	46982L108
MDLZ	MONDELEZ INTL INC	4,127	$289K	0.0%	$64.90	+6.2%	CL A	609207105
AEM	AGNICO EAGLE MINES LTD	4,836	$288K	0.0%	$48.02	+3.2%	COM	008474108
ARES	ARES MANAGEMENT CORPORATION	2,165	$288K	0.0%	$121.35	0.0%	CL A COM STK	03990B101
TROW	PRICE T ROWE GROUP INC	2,338	$285K	0.0%	$96.42	+5.5%	COM	74144T108
PXF	INVESCO EXCH TRADED FD TR II	5,667	$281K	0.0%	$40.91	—	FTSE RAFI DEV	46138E743
GE	GENERAL ELECTRIC CO	1,590	$279K	0.0%	$66.51	+75.0%	COM NEW	369604301
VGLT	VANGUARD SCOTTSDALE FDS	4,705	$279K	0.0%	$64.75	—	LONG TERM TREAS	92206C847
LNT	ALLIANT ENERGY CORP	5,456	$275K	0.0%	$50.03	-7.8%	COM	018802108
HCA	HCA HEALTHCARE INC	820	$274K	0.0%	$301.08	0.0%	COM	40412C101
SHOP	SHOPIFY INC	3,535	$273K	0.0%	$56.65	+39.5%	CL A	82509L107
FDEC	FIRST TR EXCHNG TRADED FD VI	6,598	$272K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,427	$271K	0.0%	$88.97	—	SPON ADR	400501102
PSTG	PURE STORAGE INC	5,200	$270K	0.0%	$44.65	0.0%	CL A	74624M102
CCI	CROWN CASTLE INC	2,546	$269K	0.0%	$97.73	0.0%	COM	22822V101
VDC	VANGUARD WORLD FD	1,294	$264K	0.0%	$190.96	—	CONSUM STP ETF	92204A207
AMAT	APPLIED MATLS INC	1,250	$258K	0.0%	$180.39	0.0%	COM	038222105
AVLV	AMERICAN CENTY ETF TR	4,000	$257K	0.0%	$64.26	—	US LARGE CAP VLU	025072349
—	PIONEER NAT RES CO	978	$257K	0.0%	$240.76	—	COM	723787107
POOL	POOL CORP	636	$257K	0.0%	$330.32	+15.0%	COM	73278L105
DVY	ISHARES TR	2,076	$256K	0.0%	$119.13	—	SELECT DIVID ETF	464287168
CFR	CULLEN FROST BANKERS INC	2,254	$254K	0.0%	$100.64	0.0%	COM	229899109
GDX	VANECK ETF TRUST	7,974	$252K	0.0%	$30.17	—	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	3,473	$251K	0.0%	$99.35	—	SPONSORED ADS	01609W102
BSX	BOSTON SCIENTIFIC CORP	3,589	$246K	0.0%	$64.30	0.0%	COM	101137107
DCI	DONALDSON INC	3,200	$239K	0.0%	$58.77	+12.2%	COM	257651109
ENB	ENBRIDGE INC	6,600	$239K	0.0%	$33.71	-6.4%	COM	29250N105
CGW	INVESCO EXCH TRADED FD TR II	4,290	$238K	0.0%	$51.41	—	S&P GBL WATER	46138E263
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,350	$237K	0.0%	$18.94	—	BULSHS 2026 CB	46138J791
CVS	CVS HEALTH CORP	2,971	$237K	0.0%	$72.53	-2.4%	COM	126650100
CMF	ISHARES TR	4,100	$236K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
TKR	TIMKEN CO	2,692	$235K	0.0%	$82.48	0.0%	COM	887389104
GJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$230K	0.0%	$34.61	—	FT VEST US EQT	33740F516
MSI	MOTOROLA SOLUTIONS INC	641	$228K	0.0%	$322.57	0.0%	COM NEW	620076307
BDX	BECTON DICKINSON & CO	914	$226K	0.0%	$231.23	-0.2%	COM	075887109
FIXD	FIRST TR EXCHNG TRADED FD VI	5,166	$225K	0.0%	$45.06	—	TCW OPPORTUNIS	33740F805
GNOV	FIRST TR EXCHNG TRADED FD VI	6,818	$225K	0.0%	$31.70	—	FT VEST U.S EQT	33740U687
BNO	UNITED STS BRENT OIL FD LP	7,000	$223K	0.0%	$31.91	—	UNIT	91167Q100
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$223K	0.0%	$13.99	—	COM	25862D105
ACGL	ARCH CAP GROUP LTD	2,400	$222K	0.0%	$80.40	0.0%	ORD	G0450A105
DUK	DUKE ENERGY CORP NEW	2,284	$221K	0.0%	$85.52	+3.4%	COM NEW	26441C204
KVUE	KENVUE INC	10,281	$221K	0.0%	$18.84	0.0%	COM	49177J102
ALC	ALCON AG	2,647	$220K	0.0%	$79.67	0.0%	ORD SHS	H01301128
JAAA	JANUS DETROIT STR TR	4,330	$220K	0.0%	$49.81	—	HENDRSON AAA CL	47103U845
LIN	LINDE PLC	468	$217K	0.0%	$422.36	0.0%	SHS	G54950103
—	MARATHON OIL CORP	7,642	$217K	0.0%	$28.34	—	COM	565849106
VONV	VANGUARD SCOTTSDALE FDS	2,732	$215K	0.0%	$78.65	—	VNG RUS1000VAL	92206C714
VRTX	VERTEX PHARMACEUTICALS INC	513	$214K	0.0%	$422.74	0.0%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	189	$213K	0.0%	$69.94	0.0%	COM	67103H107
FCX	FREEPORT-MCMORAN INC	4,537	$213K	0.0%	$39.40	0.0%	CL B	35671D857
TSCO	TRACTOR SUPPLY CO	806	$211K	0.0%	$46.33	0.0%	COM	892356106
IHI	ISHARES TR	3,567	$209K	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
GOVT	ISHARES TR	9,109	$207K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
LUV	SOUTHWEST AIRLS CO	7,071	$206K	0.0%	$29.65	0.0%	COM	844741108
OXY	OCCIDENTAL PETE CORP	3,175	$206K	0.0%	$57.57	0.0%	COM	674599105
—	HESS CORP	1,348	$206K	0.0%	$152.63	—	COM	42809H107
APD	AIR PRODS & CHEMS INC	842	$204K	0.0%	$232.50	0.0%	COM	009158106
VDE	VANGUARD WORLD FD	1,548	$204K	0.0%	$131.73	—	ENERGY ETF	92204A306
—	DOUBLELINE INCOME SOLUTIONS	16,000	$203K	0.0%	$11.37	—	COM	258622109
SDY	SPDR SER TR	1,538	$202K	0.0%	$131.24	—	S&P DIVID ETF	78464A763
ISTB	ISHARES TR	4,255	$202K	0.0%	$46.60	—	CORE 1 5 YR USD	46432F859
PWZ	INVESCO EXCH TRADED FD TR II	8,113	$202K	0.0%	$24.98	—	CALIF AMT MUN	46138E206
ASML	ASML HOLDING N V	207	$201K	0.0%	$972.34	—	N Y REGISTRY SHS	N07059210
LAMR	LAMAR ADVERTISING CO NEW	1,684	$201K	0.0%	$119.40	—	CL A	512816109
BIIB	BIOGEN INC	930	$201K	0.0%	$245.48	-4.6%	COM	09062X103
FSK	FS KKR CAP CORP	10,488	$200K	0.0%	$14.14	+4.6%	COM	302635206
—	BLACKSTONE SENI FLTN RAT 202	11,579	$166K	0.0%	$14.33	—	COM	09256U105
—	NUVEEN AMT FREE MUN CR INC F	10,000	$122K	0.0%	$12.15	—	COM	67071L106
—	SABLE OFFSHORE CORP	45,395	$117K	0.0%	$2.58	—	*W EXP 99/99/999	78574H112
EFXT	ENERFLEX LTD	15,513	$90,441	0.0%	$5.25	0.0%	COM	29269R105
—	FS CREDIT OPPORTUNITIES CORP	15,075	$89,395	0.0%	$4.54	—	COMMON STOCK	30290Y101
—	TCW STRATEGIC INCOME FD INC	11,690	$56,229	0.0%	$4.68	—	COM	872340104
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$36,960	0.0%	$1.89	-35.5%	COM	76129W105
—	ETERNA THERAPEUTICS INC	14,798	$35,515	0.0%	$2.40	—	COM NEW	114082209
EBS	EMERGENT BIOSOLUTIONS INC	13,235	$33,485	0.0%	$2.25	0.0%	COM	29089Q105
LUMN	LUMEN TECHNOLOGIES INC	11,755	$18,338	0.0%	$3.87	-59.6%	COM	550241103
HEPS	D MARKET ELECTR SVCS & TRADI	10,638	$15,957	0.0%	$0.59	—	SPONSORED ADS	23292B104