Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	500,243	$306M	10.6%	$513.92	—	S&P 500 ETF SHS	922908363
QGRW	WISDOMTREE TR	4,093,976	$235M	8.2%	$45.89	—	US QUALITY GROW	97717Y477
DIVI	FRANKLIN TEMPLETON ETF TR	4,784,732	$179M	6.2%	$31.31	—	INTL COR DIV TIL	35473P108
FSMD	FIDELITY COVINGTON TRUST	3,803,734	$167M	5.8%	$38.96	—	SML MID MLTFCT	316092527
PYLD	PIMCO ETF TR	5,301,950	$142M	4.9%	$26.13	—	MULTISECTOR BD	72201R585
UBND	VICTORY PORTFOLIOS II	5,970,753	$132M	4.6%	$21.82	—	CORE INTRMEDIATE	92647X863
DIVO	AMPLIFY ETF TR	2,770,409	$123M	4.3%	$36.41	—	CWP ENHANCED DIV	032108409
FDVV	FIDELITY COVINGTON TRUST	2,199,223	$123M	4.3%	$49.38	—	HIGH DIVID ETF	316092840
FRDM	EA SERIES TRUST	2,400,679	$106M	3.7%	$33.11	—	FREEDOM 100 EM	02072L607
FBND	FIDELITY MERRIMACK STR TR	2,290,307	$106M	3.7%	$45.94	—	TOTAL BD ETF	316188309
NFLT	ETFIS SER TR I	3,655,372	$84.31M	2.9%	$22.58	—	VIRTUS NEWFLEET	26923G707
BNDI	NEOS ETF TRUST	1,617,893	$77.03M	2.7%	$47.54	—	NEOS ENHCD INME	78433H402
VGSH	VANGUARD SCOTTSDALE FDS	1,143,299	$67.28M	2.3%	$58.79	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHSL CORP NEW	49,883	$46.17M	1.6%	$709.57	+34.8%	COM	22160K105
AAPL	APPLE INC	180,891	$46.06M	1.6%	$173.78	+29.8%	COM	037833100
VUG	VANGUARD INDEX FDS	83,799	$40.19M	1.4%	$340.08	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	54,249	$36.14M	1.3%	$642.87	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	1,236,924	$31.8M	1.1%	$32.03	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	56,531	$29.28M	1.0%	$425.88	+19.4%	COM	594918104
VTV	VANGUARD INDEX FDS	140,140	$26.13M	0.9%	$168.47	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	43,237	$25.96M	0.9%	$473.00	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	119,483	$25.78M	0.9%	$133.33	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	184,581	$24.05M	0.8%	$75.34	—	ACTIVEBETA US LG	381430503
FTRB	FEDERATED HERMES ETF TRUST	918,680	$23.33M	0.8%	$25.39	—	HERMES TOTAL RET	31423L404
DTD	WISDOMTREE TR	232,026	$19.49M	0.7%	$83.95	—	US TOTAL DIVIDND	97717W109
SPYV	SPDR SERIES TRUST	336,095	$18.6M	0.6%	$46.61	—	PRTFLO S&P500 VL	78464A508
SGOV	ISHARES TR	184,490	$18.58M	0.6%	$100.70	—	0-3 MNTH TREASRY	46436E718
IQLT	ISHARES TR	409,501	$18.1M	0.6%	$34.42	—	MSCI INTL QUALTY	46434V456
SPGP	INVESCO EXCHANGE TRADED FD T	124,262	$14.12M	0.5%	$86.24	—	S&P 500 GARP ETF	46137V431
CSHI	NEOS ETF TRUST	237,942	$11.83M	0.4%	$49.76	—	NEOS ENH INC 1-3	78433H501
WMT	WALMART INC	112,768	$11.62M	0.4%	$88.40	+12.3%	COM	931142103
AMZN	AMAZON COM INC	50,326	$11.05M	0.4%	$195.45	+15.8%	COM	023135106
DGRW	WISDOMTREE TR	118,852	$10.57M	0.4%	$72.15	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	30,856	$10.13M	0.4%	$213.46	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	53,810	$10.04M	0.3%	$123.58	+41.0%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	119,311	$9.35M	0.3%	$77.84	—	SBI CONS STPLS	81369Y308
VEA	VANGUARD TAX-MANAGED FDS	154,297	$9.245M	0.3%	$50.97	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	116,811	$9.122M	0.3%	$77.15	—	INTERMED TERM	921937819
IVW	ISHARES TR	74,562	$9.001M	0.3%	$71.72	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	117,798	$8.761M	0.3%	$83.60	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	11,051	$7.397M	0.3%	$452.11	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	9,844	$7.35M	0.3%	$548.26	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	301,205	$7.012M	0.2%	$25.61	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	217,594	$6.943M	0.2%	$33.90	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	19,030	$6.764M	0.2%	$245.53	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	31,941	$6.687M	0.2%	$209.34	—	EXTEND MKT ETF	922908652
COWZ	PACER FDS TR	114,804	$6.598M	0.2%	$54.49	—	US CASH COWS 100	69374H881
SPTI	SPDR SERIES TRUST	215,671	$6.233M	0.2%	$28.18	—	PORTFLI INTRMDIT	78464A672
XLY	SELECT SECTOR SPDR TR	24,830	$5.95M	0.2%	$187.63	—	SBI CONS DISCR	81369Y407
USVM	VICTORY PORTFOLIOS II	63,312	$5.733M	0.2%	$82.67	—	USAA MSCI USA SM	92647N568
VO	VANGUARD INDEX FDS	19,463	$5.717M	0.2%	$253.69	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	33,683	$5.463M	0.2%	$164.31	+0.5%	COM	718172109
KORP	AMERICAN CENTY ETF TR	113,557	$5.405M	0.2%	$47.60	—	DIVERSIFID CRP	025072109
HD	HOME DEPOT INC	12,451	$5.045M	0.2%	$369.45	+5.3%	COM	437076102
EMXC	ISHARES INC	73,819	$4.984M	0.2%	$50.80	—	MSCI EMRG CHN	46434G764
PXF	INVESCO EXCH TRADED FD TR II	81,374	$4.978M	0.2%	$38.74	—	RAFI DVLPD MRKTS	46138E743
GOOGL	ALPHABET INC	19,366	$4.708M	0.2%	$152.51	+37.2%	CAP STK CL A	02079K305
BMAR	INNOVATOR ETFS TRUST	91,210	$4.706M	0.2%	$41.04	—	US EQTY BUFR MAR	45782C391
GOOG	ALPHABET INC	18,744	$4.565M	0.2%	$164.27	+27.8%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	78,974	$4.509M	0.2%	$56.46	—	EQUITY PREMIUM	46641Q332
ILCG	ISHARES TR	41,935	$4.374M	0.2%	$53.59	—	MORNINGSTAR GRWT	464287119
IJR	ISHARES TR	35,980	$4.275M	0.1%	$111.96	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,488	$4.267M	0.1%	$329.60	+47.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	8,539	$4.263M	0.1%	$453.40	-1.2%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	77,196	$4.182M	0.1%	$42.11	—	FTSE EMR MKT ETF	922042858
—	GUGGENHEIM STRATEGIC OPPORTU	273,901	$4.103M	0.1%	$15.09	—	COM SBI	40167F101
JPM	JPMORGAN CHASE & CO.	12,734	$4.017M	0.1%	$206.62	+43.2%	COM	46625H100
XOM	EXXON MOBIL CORP	35,411	$3.993M	0.1%	$97.52	+12.5%	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	102,309	$3.946M	0.1%	$29.71	—	US CORE EQUITY 2	25434V708
FIXD	FIRST TR EXCHNG TRADED FD VI	84,819	$3.768M	0.1%	$43.93	—	SMITH OPPORT FXD	33740F805
GMUB	GOLDMAN SACHS ETF TR	73,192	$3.724M	0.1%	$50.11	—	MUNI INCOME ETF	38149W549
NYF	ISHARES TR	68,147	$3.636M	0.1%	$53.35	—	NEW YORK MUN ETF	464288323
VNQ	VANGUARD INDEX FDS	39,521	$3.613M	0.1%	$91.05	—	REAL ESTATE ETF	922908553
GSIE	GOLDMAN SACHS ETF TR	86,752	$3.566M	0.1%	$28.24	—	ACTIVEBETA INT	381430107
JMUB	J P MORGAN EXCHANGE TRADED F	67,272	$3.395M	0.1%	$49.85	—	MUNICIPAL ETF	46641Q647
ITOT	ISHARES TR	23,189	$3.377M	0.1%	$93.04	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	21,927	$3.369M	0.1%	$148.22	+4.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	17,743	$3.29M	0.1%	$162.08	+4.6%	COM	478160104
TUSI	TOUCHSTONE ETF TRUST	127,623	$3.237M	0.1%	$25.10	—	ULTRA SHORT INCM	89157W301
XLK	SELECT SECTOR SPDR TR	11,479	$3.235M	0.1%	$202.40	—	TECHNOLOGY	81369Y803
SMMD	ISHARES TR	43,462	$3.204M	0.1%	$66.14	—	RUSEL 2500 ETF	46435G268
DFUS	DIMENSIONAL ETF TRUST	43,838	$3.176M	0.1%	$53.88	—	US EQUITY MARKET	25434V401
PLTR	PALANTIR TECHNOLOGIES INC	17,377	$3.17M	0.1%	$35.12	+361.5%	CL A	69608A108
SPMD	SPDR SERIES TRUST	54,701	$3.128M	0.1%	$40.11	—	PORTFOLIO S&P400	78464A847
VB	VANGUARD INDEX FDS	12,182	$3.098M	0.1%	$225.01	—	SMALL CP ETF	922908751
SPYM	SPDR SERIES TRUST	39,535	$3.097M	0.1%	$66.81	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	20,971	$2.945M	0.1%	$144.36	-2.7%	COM	713448108
NFLX	NETFLIX INC	2,375	$2.848M	0.1%	$79.63	+53.3%	COM	64110L106
RDVI	FIRST TR EXCHANGE-TRADED FD	108,663	$2.809M	0.1%	$24.70	—	FT VEST RIS	33738D879
SPGI	S&P GLOBAL INC	5,751	$2.799M	0.1%	$489.86	+9.0%	COM	78409V104
AMLP	ALPS ETF TR	59,230	$2.78M	0.1%	$47.16	—	ALERIAN MLP	00162Q452
VDC	VANGUARD WORLD FD	12,324	$2.634M	0.1%	$201.40	—	CONSUM STP ETF	92204A207
OMFL	INVESCO EXCH TRD SLF IDX FD	42,428	$2.557M	0.1%	$42.04	—	RUSL 1000 DYNM	46138J619
DUK	DUKE ENERGY CORP NEW	20,649	$2.555M	0.1%	$119.80	0.0%	COM NEW	26441C204
EFA	ISHARES TR	27,347	$2.553M	0.1%	$83.84	—	MSCI EAFE ETF	464287465
FLMI	FRANKLIN TEMPLETON ETF TR	103,073	$2.553M	0.1%	$24.41	—	FRANKLIN DYN MUN	35473P868
HMOP	HARTFORD FDS EXCHANGE TRADED	65,348	$2.547M	0.1%	$38.48	—	MUN OPORTUNITE	41653L503
VCRB	VANGUARD MALVERN FDS	31,810	$2.494M	0.1%	$77.43	—	CORE BD ETF	922020748
META	META PLATFORMS INC	3,389	$2.489M	0.1%	$540.77	+37.4%	CL A	30303M102
TSLA	TESLA INC	5,527	$2.458M	0.1%	$296.88	+16.8%	COM	88160R101
VXUS	VANGUARD STAR FDS	32,757	$2.406M	0.1%	$60.49	—	VG TL INTL STK F	921909768
JQUA	J P MORGAN EXCHANGE TRADED F	37,850	$2.381M	0.1%	$32.50	—	US QUALTY FCTR	46641Q761
ABBV	ABBVIE INC	10,052	$2.327M	0.1%	$173.80	+16.2%	COM	00287Y109
IJK	ISHARES TR	24,252	$2.326M	0.1%	$67.04	—	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	23,578	$2.235M	0.1%	$86.47	+6.6%	COM	842587107
DGRO	ISHARES TR	32,292	$2.198M	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
SCHZ	SCHWAB STRATEGIC TR	91,791	$2.154M	0.1%	$35.09	—	US AGGREGATE B	808524839
CRWD	CROWDSTRIKE HLDGS INC	4,325	$2.121M	0.1%	$319.76	+42.2%	CL A	22788C105
XAR	SPDR SERIES TRUST	9,027	$2.121M	0.1%	$139.98	—	AEROSPACE DEF	78464A631
IDEV	ISHARES TR	26,335	$2.111M	0.1%	$53.05	—	CORE MSCI INTL	46435G326
SCHD	SCHWAB STRATEGIC TR	73,839	$2.016M	0.1%	$31.28	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	39,643	$2.007M	0.1%	$47.73	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	66,357	$1.932M	0.1%	$38.91	—	US LCAP VA ETF	808524409
VONG	VANGUARD SCOTTSDALE FDS	16,025	$1.931M	0.1%	$99.21	—	VNG RUS1000GRW	92206C680
VOOG	VANGUARD ADMIRAL FDS INC	4,434	$1.931M	0.1%	$261.35	—	500 GRTH IDX F	921932505
BILS	SPDR SERIES TRUST	19,382	$1.929M	0.1%	$99.52	—	BLOOMBERG 3-12 M	78468R523
FVD	FIRST TR EXCHANGE-TRADED FD	41,444	$1.916M	0.1%	$44.24	—	SHS	33734H106
ABT	ABBOTT LABS	14,207	$1.903M	0.1%	$125.49	+4.1%	COM	002824100
AVGO	BROADCOM INC	5,722	$1.888M	0.1%	$217.92	+40.3%	COM	11135F101
PULS	PGIM ETF TR	37,084	$1.848M	0.1%	$49.71	—	PGIM ULTRA SH BD	69344A107
TSEC	TOUCHSTONE ETF TRUST	69,991	$1.836M	0.1%	$25.74	—	SECURITIZED INCO	89157W707
VPU	VANGUARD WORLD FD	9,655	$1.829M	0.1%	$172.87	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	6,404	$1.807M	0.1%	$223.83	+16.0%	COM	459200101
USMV	ISHARES TR	18,621	$1.772M	0.1%	$69.96	—	MSCI USA MIN VOL	46429B697
IVVW	ISHARES TR	37,656	$1.754M	0.1%	$46.49	—	S&P 500 BUYWRITE	46438G711
BOND	PIMCO ETF TR	18,653	$1.741M	0.1%	$91.20	—	ACTIVE BD ETF	72201R775
EVRG	EVERGY INC	22,854	$1.737M	0.1%	$45.35	+54.9%	COM	30034W106
IOO	ISHARES TR	14,423	$1.731M	0.1%	$99.52	—	GLOBAL 100 ETF	464287572
MCD	MCDONALDS CORP	5,574	$1.694M	0.1%	$301.40	0.0%	COM	580135101
RTX	RTX CORPORATION	9,932	$1.662M	0.1%	$154.28	0.0%	COM	75513E101
FEZ	SPDR INDEX SHS FDS	25,870	$1.607M	0.1%	$30.98	—	EURO STOXX 50	78463X202
QUAL	ISHARES TR	8,199	$1.595M	0.1%	$132.87	—	MSCI USA QLT FCT	46432F339
V	VISA INC	4,669	$1.594M	0.1%	$304.45	+13.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	16,679	$1.592M	0.1%	$81.70	+15.7%	COM	808513105
JCPB	J P MORGAN EXCHANGE TRADED F	33,384	$1.587M	0.1%	$45.66	—	CORE PLUS BD ETF	46641Q670
FXL	FIRST TR EXCHANGE TRADED FD	9,210	$1.547M	0.1%	$136.91	—	TECH ALPHADEX	33734X176
LDOS	LEIDOS HOLDINGS INC	8,141	$1.538M	0.1%	$173.36	0.0%	COM	525327102
BSV	VANGUARD BD INDEX FDS	19,250	$1.519M	0.1%	$78.53	—	SHORT TRM BOND	921937827
AVXC	AMERICAN CENTY ETF TR	25,308	$1.517M	0.1%	$53.61	—	AVANTIS EMERGING	02507A101
GTO	INVESCO ACTIVELY MANAGED EXC	31,771	$1.509M	0.1%	$46.90	—	TOTAL RETURN	46090A804
SEI	SOLARIS ENERGY INFRAS INC	37,199	$1.487M	0.1%	$11.60	+168.2%	COM CL A	83418M103
OPER	ETF SER SOLUTIONS	14,848	$1.485M	0.1%	$100.11	—	CLEARSHS ULTRA	26922A453
IWN	ISHARES TR	8,331	$1.473M	0.1%	$176.80	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	6,086	$1.473M	0.1%	$184.02	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	21,876	$1.451M	0.1%	$66.66	+1.9%	COM	191216100
IWV	ISHARES TR	3,749	$1.42M	0.0%	$141.02	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	20,684	$1.415M	0.0%	$51.74	+30.2%	COM	17275R102
DYNF	BLACKROCK ETF TRUST	23,894	$1.415M	0.0%	$37.51	—	ISHARES US EQUIT	09290C103
XLE	SELECT SECTOR SPDR TR	15,778	$1.41M	0.0%	$93.42	—	ENERGY	81369Y506
BTCI	NEOS ETF TRUST	23,549	$1.399M	0.0%	$59.41	—	BITCOIN HIGH INC	78433H642
XLC	SELECT SECTOR SPDR TR	11,675	$1.382M	0.0%	$95.68	—	COMMUNICATION	81369Y852
IWF	ISHARES TR	2,950	$1.382M	0.0%	$388.62	—	RUS 1000 GRW ETF	464287614
FNCL	FIDELITY COVINGTON TRUST	18,080	$1.38M	0.0%	$55.77	—	MSCI FINLS IDX	316092501
IMCV	ISHARES TR	16,633	$1.336M	0.0%	$59.57	—	MRGSTR MD CP VAL	464288406
DE	DEERE & CO	2,882	$1.318M	0.0%	$489.64	0.0%	COM	244199105
URTH	ISHARES INC	7,236	$1.314M	0.0%	$126.58	—	MSCI WORLD ETF	464286392
SOXX	ISHARES TR	4,676	$1.268M	0.0%	$228.54	—	ISHARES SEMICDTR	464287523
WM	WASTE MGMT INC DEL	5,691	$1.257M	0.0%	$224.72	-0.5%	COM	94106L109
COP	CONOCOPHILLIPS	13,255	$1.254M	0.0%	$93.28	0.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	28,126	$1.236M	0.0%	$37.34	+13.8%	COM	92343V104
JCI	JOHNSON CTLS INTL PLC	11,146	$1.226M	0.0%	$106.86	0.0%	SHS	G51502105
MO	ALTRIA GROUP INC	18,445	$1.219M	0.0%	$41.09	+49.5%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	7,824	$1.207M	0.0%	$120.95	—	INDL	81369Y704
VOX	VANGUARD WORLD FD	6,365	$1.195M	0.0%	$176.24	—	COMM SRVC ETF	92204A884
ORCL	ORACLE CORP	4,234	$1.191M	0.0%	$124.57	+104.0%	COM	68389X105
RGLD	ROYAL GOLD INC	5,829	$1.169M	0.0%	$113.01	+53.0%	COM	780287108
IWB	ISHARES TR	3,147	$1.15M	0.0%	$129.80	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	3,859	$1.148M	0.0%	$254.29	—	SML CP GRW ETF	922908595
ACIO	ETF SER SOLUTIONS	26,366	$1.145M	0.0%	$40.17	—	APTUS COLLRD INV	26922A222
LLY	ELI LILLY & CO	1,499	$1.144M	0.0%	$774.63	-4.2%	COM	532457108
IJH	ISHARES TR	17,496	$1.142M	0.0%	$74.92	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FD	4,384	$1.138M	0.0%	$265.21	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	8,102	$1.127M	0.0%	$147.21	—	SBI HEALTHCARE	81369Y209
PNC	PNC FINL SVCS GROUP INC	5,593	$1.124M	0.0%	$195.75	0.0%	COM	693475105
VBR	VANGUARD INDEX FDS	5,325	$1.111M	0.0%	$194.96	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	41,950	$1.105M	0.0%	$43.33	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	12,783	$1.081M	0.0%	$96.04	-7.8%	COM	855244109
LOW	LOWES COS INC	4,213	$1.059M	0.0%	$243.15	+0.4%	COM	548661107
CAT	CATERPILLAR INC	2,217	$1.058M	0.0%	$322.84	+31.8%	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	4,662	$1.036M	0.0%	$119.07	—	MSCI INFO TECH I	316092808
FXR	FIRST TR EXCHANGE TRADED FD	13,141	$1.026M	0.0%	$57.18	—	INDLS PROD DUR	33734X150
VTEI	VANGUARD MUN BD FDS	10,219	$1.025M	0.0%	$99.68	—	INTERMEDIATE TRM	922907738
CRWV	COREWEAVE INC	7,425	$1.016M	0.0%	$92.20	+28.3%	COM CL A	21873S108
RSP	INVESCO EXCHANGE TRADED FD T	5,339	$1.013M	0.0%	$168.99	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	9,607	$1.004M	0.0%	$65.57	—	PRTFLO S&P500 GW	78464A409
VFH	VANGUARD WORLD FD	7,642	$1.003M	0.0%	$111.30	—	FINANCIALS ETF	92204A405
AMGN	AMGEN INC	3,551	$1.002M	0.0%	$295.82	-3.1%	COM	031162100
QYLD	GLOBAL X FDS	58,710	$999K	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
XLF	SELECT SECTOR SPDR TR	18,251	$983K	0.0%	$51.04	—	FINANCIAL	81369Y605
JSI	JANUS DETROIT STR TR	18,800	$983K	0.0%	$52.27	—	HENDERSON SECURI	47103U746
IGV	ISHARES TR	8,177	$940K	0.0%	$85.78	—	EXPANDED TECH	464287515
MZTI	MARZETTI COMPANY	5,329	$921K	0.0%	$184.04	-2.5%	COM	513847103
CVX	CHEVRON CORP NEW	5,923	$920K	0.0%	$152.28	0.0%	COM	166764100
SDY	SPDR SERIES TRUST	6,536	$915K	0.0%	$140.05	—	S&P DIVID ETF	78464A763
HIMU	BLACKROCK ETF TRUST II	18,207	$896K	0.0%	$49.19	—	ISHARES HIGH YIE	092528843
UAUG	INNOVATOR ETFS TRUST	22,352	$879K	0.0%	$29.26	—	US EQT ULTRA BF	45782C672
FHLC	FIDELITY COVINGTON TRUST	13,029	$871K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
VTEB	VANGUARD MUN BD FDS	17,314	$867K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
OKE	ONEOK INC NEW	11,874	$866K	0.0%	$75.42	-0.5%	COM	682680103
DVY	ISHARES TR	6,039	$858K	0.0%	$69.53	—	SELECT DIVID ETF	464287168
CDX	SIMPLIFY EXCHANGE TRADED FUN	37,257	$854K	0.0%	$22.91	—	HIGH YIELD ETF	82889N830
RSPT	INVESCO EXCHANGE TRADED FD T	18,941	$844K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
PMAR	INNOVATOR ETFS TRUST	19,101	$839K	0.0%	$36.87	—	US EQTY PWR BUF	45782C383
IWR	ISHARES TR	8,426	$814K	0.0%	$70.35	—	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	1,332	$812K	0.0%	$563.27	0.0%	COM	666807102
SCHM	SCHWAB STRATEGIC TR	27,118	$804K	0.0%	$41.43	—	US MID-CAP ETF	808524508
FCNCA	FIRST CTZNS BANCSHARES INC D	449	$803K	0.0%	$1968.02	0.0%	CL A	31946M103
JVAL	J P MORGAN EXCHANGE TRADED F	16,773	$797K	0.0%	$40.87	—	US VALUE FACTR	46641Q753
UNH	UNITEDHEALTH GROUP INC	2,259	$780K	0.0%	$298.94	0.0%	COM	91324P102
BBJP	J P MORGAN EXCHANGE TRADED F	11,506	$763K	0.0%	$46.56	—	BETABULDRS JAPAN	46641Q217
AMD	ADVANCED MICRO DEVICES INC	4,716	$763K	0.0%	$128.43	+25.7%	COM	007903107
IYW	ISHARES TR	3,872	$758K	0.0%	$195.84	—	U.S. TECH ETF	464287721
DRSK	ETF SER SOLUTIONS	25,966	$749K	0.0%	$27.42	—	APTUS DEFINED	26922A388
SCZ	ISHARES TR	9,728	$746K	0.0%	$67.70	—	EAFE SML CP ETF	464288273
BAC	BANK AMERICA CORP	14,307	$738K	0.0%	$39.69	+21.8%	COM	060505104
CRM	SALESFORCE INC	3,087	$732K	0.0%	$251.43	0.0%	COM	79466L302
DUBS	ETF SER SOLUTIONS	19,792	$723K	0.0%	$32.25	—	APTUS LARGE CAP	26922B535
FHB	FIRST HAWAIIAN INC	29,109	$723K	0.0%	$19.60	+25.5%	COM	32051X108
CR	CRANE COMPANY	3,876	$714K	0.0%	$188.24	0.0%	COMMON STOCK	224408104
BNS	BANK NOVA SCOTIA HALIFAX	10,988	$710K	0.0%	$44.42	+32.7%	COM	064149107
IDUB	ETF SER SOLUTIONS	29,458	$694K	0.0%	$20.13	—	APTUS INT ENH YL	26922B709
FXD	FIRST TR EXCHANGE TRADED FD	10,143	$692K	0.0%	$61.35	—	CONSUMR DISCRE	33734X101
LRGF	ISHARES TR	9,985	$690K	0.0%	$38.25	—	U S EQUITY FACTR	46434V282
VIS	VANGUARD WORLD FD	2,305	$683K	0.0%	$272.80	—	INDUSTRIAL ETF	92204A603
APH	AMPHENOL CORP NEW	5,512	$682K	0.0%	$67.12	+63.0%	CL A	032095101
DIS	DISNEY WALT CO	5,889	$674K	0.0%	$104.98	+11.4%	COM	254687106
PAUG	INNOVATOR ETFS TRUST	15,663	$665K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
JAAA	JANUS DETROIT STR TR	13,073	$664K	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
BOTZ	GLOBAL X FDS	18,609	$659K	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
AGG	ISHARES TR	6,526	$654K	0.0%	$98.90	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	1,960	$651K	0.0%	$259.64	+21.9%	COM	025816109
PPL	PPL CORP	17,467	$649K	0.0%	$35.43	0.0%	COM	69351T106
VCR	VANGUARD WORLD FD	1,632	$647K	0.0%	$377.06	—	CONSUM DIS ETF	92204A108
IBIT	ISHARES BITCOIN TRUST ETF	9,932	$646K	0.0%	$63.54	—	SHS BEN INT	46438F101
QCOM	QUALCOMM INC	3,870	$644K	0.0%	$159.57	-1.5%	COM	747525103
VGK	VANGUARD INTL EQUITY INDEX F	8,041	$642K	0.0%	$74.62	—	FTSE EUROPE ETF	922042874
RUSHA	RUSH ENTERPRISES INC	11,993	$641K	0.0%	$49.60	+12.2%	CL A	781846209
NEE	NEXTERA ENERGY INC	8,330	$629K	0.0%	$72.21	0.0%	COM	65339F101
UAPR	INNOVATOR ETFS TRUST	19,407	$624K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
SLV	ISHARES SILVER TR	14,698	$623K	0.0%	$42.37	—	ISHARES	46428Q109
IYZ	ISHARES TR	18,953	$611K	0.0%	$24.91	—	US TELECOM ETF	464287713
LPLA	LPL FINL HLDGS INC	1,820	$605K	0.0%	$362.48	0.0%	COM	50212V100
VTEC	VANGUARD CALIF TAX FREE FDS	6,065	$605K	0.0%	$98.40	—	TAX EXEMPT BD FD	922021605
AAXJ	ISHARES TR	6,612	$603K	0.0%	$78.06	—	MSCI AC ASIA ETF	464288182
TMSL	T ROWE PRICE ETF INC	17,003	$598K	0.0%	$32.80	—	SMALL MID CAP	87283Q826
GD	GENERAL DYNAMICS CORP	1,722	$587K	0.0%	$313.76	0.0%	COM	369550108
HON	HONEYWELL INTL INC	2,788	$587K	0.0%	$204.13	+1.5%	COM	438516106
IYF	ISHARES TR	4,602	$583K	0.0%	$112.12	—	U.S. FINLS ETF	464287788
OSCV	ETF SER SOLUTIONS	15,185	$581K	0.0%	$36.93	—	OPUS SML CP VL	26922A446
WTTR	SELECT WATER SOLUTIONS INC	54,068	$578K	0.0%	$11.13	—	CL A COM	81617J301
VONE	VANGUARD SCOTTSDALE FDS	1,910	$577K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
VUSB	VANGUARD BD INDEX FDS	11,413	$571K	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
T	AT&T INC	19,793	$559K	0.0%	$20.48	+37.1%	COM	00206R102
RDVY	FIRST TR EXCHANGE TRADED FD	8,122	$546K	0.0%	$67.26	—	RISNG DIVD ACHIV	33738R506
BMAY	INNOVATOR ETFS TRUST	12,415	$544K	0.0%	$29.48	—	US EQTY BUFR MAY	45782C326
BLV	VANGUARD BD INDEX FDS	7,677	$544K	0.0%	$75.17	—	LONG TERM BOND	921937793
VEU	VANGUARD INTL EQUITY INDEX F	7,613	$543K	0.0%	$58.70	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	949	$540K	0.0%	$494.39	+16.0%	CL A	57636Q104
ADME	ETF SER SOLUTIONS	10,516	$537K	0.0%	$46.62	—	APTUS DRAWDOWN	26922A784
IWD	ISHARES TR	2,623	$534K	0.0%	$203.61	—	RUS 1000 VAL ETF	464287598
ROBT	FIRST TR EXCHANGE TRADED FD	10,065	$532K	0.0%	$52.89	—	NASDQ ARTFCIAL	33738R720
SYY	SYSCO CORP	6,396	$527K	0.0%	$78.85	0.0%	COM	871829107
FLUT	FLUTTER ENTMT PLC	2,067	$525K	0.0%	$245.37	+19.3%	SHS	G3643J108
SYK	STRYKER CORPORATION	1,396	$516K	0.0%	$384.53	0.0%	COM	863667101
CAVA	CAVA GROUP INC	8,400	$507K	0.0%	$77.20	-1.9%	COM	148929102
IYE	ISHARES TR	10,639	$506K	0.0%	$45.25	—	U.S. ENERGY ETF	464287796
SDVY	FIRST TR EXCHANGE-TRADED FD	13,253	$504K	0.0%	$38.02	—	SMID RISNG ETF	33741X102
YUM	YUM BRANDS INC	3,268	$497K	0.0%	$145.07	+0.7%	COM	988498101
SCHA	SCHWAB STRATEGIC TR	17,774	$496K	0.0%	$23.48	—	US SML CAP ETF	808524607
FNDB	SCHWAB STRATEGIC TR	18,787	$484K	0.0%	$25.40	—	FUNDAMENTAL US B	808524789
MS	MORGAN STANLEY	3,013	$479K	0.0%	$146.45	0.0%	COM NEW	617446448
SCHE	SCHWAB STRATEGIC TR	14,229	$475K	0.0%	$24.65	—	EMRG MKTEQ ETF	808524706
FE	FIRSTENERGY CORP	10,252	$470K	0.0%	$42.11	0.0%	COM	337932107
IYH	ISHARES TR	7,939	$466K	0.0%	$58.96	—	US HLTHCARE ETF	464287762
SPDW	SPDR INDEX SHS FDS	10,761	$460K	0.0%	$33.48	—	PORTFOLIO DEVLPD	78463X889
FTNT	FORTINET INC	5,456	$459K	0.0%	$63.16	+41.3%	COM	34959E109
BSEP	INNOVATOR ETFS TRUST	9,482	$458K	0.0%	$28.62	—	US EQTY BUF SEP	45782C664
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,867	$457K	0.0%	$42.03	—	SHS CREATION UNI	14020W106
VT	VANGUARD INTL EQUITY INDEX F	3,294	$454K	0.0%	$105.58	—	TT WRLD ST ETF	922042742
MISL	FIRST TR EXCHANGE-TRADED FD	10,938	$453K	0.0%	$41.45	—	INDXX AEROSPACE	33733E831
IEFA	ISHARES TR	5,094	$445K	0.0%	$61.52	—	CORE MSCI EAFE	46432F842
PMAY	INNOVATOR ETFS TRUST	11,267	$438K	0.0%	$27.46	—	US EQTY PWR BUF	45782C318
MRK	MERCK & CO INC	5,132	$431K	0.0%	$106.40	-23.9%	COM	58933Y105
BNOV	INNOVATOR ETFS TRUST	9,731	$423K	0.0%	$35.35	—	US EQTY BUF NOV	45782C581
VAW	VANGUARD WORLD FD	2,058	$422K	0.0%	$192.15	—	MATERIALS ETF	92204A801
HOOD	ROBINHOOD MKTS INC	2,913	$417K	0.0%	$59.18	+84.3%	COM CL A	770700102
UNP	UNION PAC CORP	1,759	$416K	0.0%	$223.15	0.0%	COM	907818108
EWJ	ISHARES INC	5,150	$413K	0.0%	$75.82	—	MSCI JPN ETF NEW	46434G822
BKR	BAKER HUGHES COMPANY	8,331	$406K	0.0%	$34.58	+26.8%	CL A	05722G100
ODFL	OLD DOMINION FREIGHT LINE IN	2,883	$406K	0.0%	$152.59	0.0%	COM	679580100
CELH	CELSIUS HLDGS INC	6,848	$394K	0.0%	$27.25	+91.9%	COM NEW	15118V207
FIDU	FIDELITY COVINGTON TRUST	4,797	$393K	0.0%	$77.53	—	MSCI INDL INDX	316092709
PNOV	INNOVATOR ETFS TRUST	9,516	$391K	0.0%	$34.80	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TRUST	9,010	$388K	0.0%	$29.60	—	US EQTY PWR BUF	45782C797
SPSM	SPDR SERIES TRUST	8,326	$386K	0.0%	$39.47	—	PORTFOLIO S&P600	78468R853
TRV	TRAVELERS COMPANIES INC	1,369	$382K	0.0%	$227.46	+16.9%	COM	89417E109
TLTD	FLEXSHARES TR	4,246	$377K	0.0%	$74.99	—	M STAR DEV MKT	33939L803
KR	KROGER CO	5,581	$376K	0.0%	$40.67	+69.8%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	472	$376K	0.0%	$734.84	0.0%	COM	38141G104
EWU	ISHARES TR	8,932	$375K	0.0%	$40.05	—	MSCI UK ETF NEW	46435G334
BA	BOEING CO	1,736	$375K	0.0%	$197.12	+14.4%	COM	097023105
NSC	NORFOLK SOUTHN CORP	1,241	$373K	0.0%	$276.03	0.0%	COM	655844108
UHS	UNIVERSAL HLTH SVCS INC	1,818	$372K	0.0%	$136.01	+32.1%	CL B	913903100
MWA	MUELLER WTR PRODS INC	14,509	$370K	0.0%	$12.64	+100.5%	COM SER A	624758108
DFAI	DIMENSIONAL ETF TRUST	10,172	$370K	0.0%	$34.61	—	INTL CORE EQT MK	25434V203
SPTM	SPDR SERIES TRUST	4,501	$363K	0.0%	$47.62	—	PORTFOLI S&P1500	78464A805
VDE	VANGUARD WORLD FD	2,854	$359K	0.0%	$128.80	—	ENERGY ETF	92204A306
AN	AUTONATION INC	1,629	$356K	0.0%	$210.78	0.0%	COM	05329W102
PFE	PFIZER INC	13,765	$351K	0.0%	$24.14	0.0%	COM	717081103
CBOE	CBOE GLOBAL MKTS INC	1,426	$350K	0.0%	$145.31	+65.3%	COM	12503M108
HDV	ISHARES TR	2,853	$349K	0.0%	$122.43	—	CORE HIGH DV ETF	46429B663
UMAR	INNOVATOR ETFS TRUST	8,554	$334K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
FFSM	FIDELITY COVINGTON TRUST	11,394	$333K	0.0%	$29.21	—	FUNDAMENTAL SMAL	316092295
PJUN	INNOVATOR ETFS TRUST	7,978	$328K	0.0%	$29.64	—	US EQTY PWR BUF	45782C748
CIBR	FIRST TR EXCHANGE TRADED FD	4,309	$328K	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
MDT	MEDTRONIC PLC	3,421	$326K	0.0%	$91.27	0.0%	SHS	G5960L103
ESGV	VANGUARD WORLD FD	2,702	$320K	0.0%	$102.27	—	ESG US STK ETF	921910733
MDYG	SPDR SERIES TRUST	3,482	$319K	0.0%	$76.07	—	S&P 400 MDCP GRW	78464A821
AON	AON PLC	890	$317K	0.0%	$284.52	+27.1%	SHS CL A	G0403H108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,795	$317K	0.0%	$76.36	+8.3%	COM	744573106
PJUL	INNOVATOR ETFS TRUST	6,934	$316K	0.0%	$31.68	—	US EQTY PWR BUF	45782C813
BTCO	INVESCO GALAXY BITCOIN ETF	2,755	$314K	0.0%	$114.01	—	COM SHS BEN INT	46091J101
IEMG	ISHARES INC	4,728	$312K	0.0%	$58.86	—	CORE MSCI EMKT	46434G103
Z	ZILLOW GROUP INC	3,945	$304K	0.0%	$76.43	+6.9%	CL C CAP STK	98954M200
MGK	VANGUARD WORLD FD	749	$301K	0.0%	$402.42	—	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	1,719	$300K	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	1,757	$294K	0.0%	$127.82	0.0%	COM	595112103
CLX	CLOROX CO DEL	2,384	$294K	0.0%	$135.84	-10.0%	COM	189054109
EWL	ISHARES INC	5,296	$293K	0.0%	$52.38	—	MSCI SWITZERLAND	464286749
BK	BANK NEW YORK MELLON CORP	2,651	$289K	0.0%	$75.91	+33.5%	COM	064058100
FTA	FIRST TR EXCHANGE-TRADED ALP	3,466	$289K	0.0%	$83.33	—	COM SHS	33735J101
CSX	CSX CORP	8,029	$285K	0.0%	$33.93	0.0%	COM	126408103
FXO	FIRST TR EXCHANGE TRADED FD	4,772	$283K	0.0%	$59.39	—	FINLS ALPHADEX	33734X135
EZU	ISHARES INC	4,567	$283K	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
AOR	ISHARES TR	4,384	$282K	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
TFC	TRUIST FINL CORP	6,100	$279K	0.0%	$44.34	0.0%	COM	89832Q109
XLU	SELECT SECTOR SPDR TR	3,136	$273K	0.0%	$87.21	—	SBI INT-UTILS	81369Y886
UCON	FIRST TR EXCHNG TRADED FD VI	10,846	$273K	0.0%	$24.45	—	SMITH UNCONSTRAI	33740F888
CPRT	COPART INC	6,023	$271K	0.0%	$48.67	-3.2%	COM	217204106
FSTA	FIDELITY COVINGTON TRUST	5,431	$271K	0.0%	$51.12	—	CONSMR STAPLES	316092303
IYR	ISHARES TR	2,772	$269K	0.0%	$92.74	—	U.S. REAL ES ETF	464287739
IWP	ISHARES TR	1,889	$269K	0.0%	$115.23	—	RUS MD CP GR ETF	464287481
MDYV	SPDR SERIES TRUST	3,204	$267K	0.0%	$74.93	—	S&P 400 MDCP VAL	78464A839
GE	GE AEROSPACE	888	$267K	0.0%	$272.69	0.0%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	8,537	$267K	0.0%	$31.27	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	550	$267K	0.0%	$464.78	0.0%	COM	883556102
AIA	ISHARES TR	2,781	$263K	0.0%	$81.20	—	ASIA 50 ETF	464288430
MLM	MARTIN MARIETTA MATLS INC	417	$263K	0.0%	$594.66	0.0%	COM	573284106
R	RYDER SYS INC	1,390	$262K	0.0%	$180.37	0.0%	COM	783549108
CXT	CRANE NXT CO	3,876	$260K	0.0%	$59.28	0.0%	COM	224441105
IYM	ISHARES TR	1,747	$259K	0.0%	$148.21	—	U.S. BAS MTL ETF	464287838
SHY	ISHARES TR	3,101	$257K	0.0%	$81.99	—	1 3 YR TREAS BD	464287457
JUCY	ETF SER SOLUTIONS	11,504	$256K	0.0%	$22.77	—	APTUS ENHANCED	26922B642
LH	LABCORP HOLDINGS INC	890	$256K	0.0%	$266.78	0.0%	COM SHS	504922105
ETN	EATON CORP PLC	673	$252K	0.0%	$363.27	0.0%	SHS	G29183103
VCRM	VANGUARD MUN BD FDS	3,301	$248K	0.0%	$74.24	—	CORE TAX EXEMPT	922907712
PSX	PHILLIPS 66	1,803	$245K	0.0%	$126.39	0.0%	COM	718546104
AIT	APPLIED INDL TECHNOLOGIES IN	936	$244K	0.0%	$261.21	0.0%	COM	03820C105
FXN	FIRST TR EXCHANGE TRADED FD	14,940	$244K	0.0%	$16.30	—	ENERGY ALPHADX	33734X127
MMM	3M CO	1,566	$243K	0.0%	$153.11	0.0%	COM	88579Y101
VTES	VANGUARD WELLINGTON FD	2,377	$242K	0.0%	$101.93	—	SHORT TRM TAX EX	921935870
CRSP	CRISPR THERAPEUTICS AG	3,720	$241K	0.0%	$57.41	0.0%	NAMEN AKT	H17182108
OCTZ	ELEVATION SERIES TRUST	5,500	$239K	0.0%	$43.46	—	TRUESHARES OCT	210322780
CMI	CUMMINS INC	566	$239K	0.0%	$380.68	0.0%	COM	231021106
LRCX	LAM RESEARCH CORP	1,783	$239K	0.0%	$105.52	0.0%	COM NEW	512807306
INTC	INTEL CORP	7,088	$238K	0.0%	$24.23	0.0%	COM	458140100
IHI	ISHARES TR	3,925	$236K	0.0%	$60.08	—	U.S. MED DVC ETF	464288810
FXU	FIRST TR EXCHANGE TRADED FD	5,153	$234K	0.0%	$45.45	—	UTILITIES ALPH	33734X184
EWC	ISHARES INC	4,628	$234K	0.0%	$50.55	—	MSCI CDA ETF	464286509
CNI	CANADIAN NATL RY CO	2,478	$234K	0.0%	$91.69	+4.7%	COM	136375102
QRVO	QORVO INC	2,552	$232K	0.0%	$89.04	0.0%	COM	74736K101
BMY	BRISTOL-MYERS SQUIBB CO	5,106	$230K	0.0%	$45.51	0.0%	COM	110122108
CMF	ISHARES TR	4,030	$230K	0.0%	$55.74	—	CALIF MUN BD ETF	464288356
IAUM	ISHARES GOLD TR	5,949	$229K	0.0%	$38.50	—	SHARES REPRESENT	46436F103
IYK	ISHARES TR	3,323	$227K	0.0%	$68.39	—	US CONSM STAPLES	464287812
TMUS	T-MOBILE US INC	949	$227K	0.0%	$240.31	0.0%	COM	872590104
DFCA	DIMENSIONAL ETF TRUST	4,554	$227K	0.0%	$49.28	—	CALIF MUN BD ETF	25434V633
LHX	L3HARRIS TECHNOLOGIES INC	742	$227K	0.0%	$271.37	0.0%	COM	502431109
IUSG	ISHARES TR	1,365	$225K	0.0%	$164.60	—	CORE S&P US GWT	464287671
WFC	WELLS FARGO CO NEW	2,677	$224K	0.0%	$80.47	0.0%	COM	949746101
RCL	ROYAL CARIBBEAN GROUP	689	$223K	0.0%	$239.20	+38.8%	COM	V7780T103
MPC	MARATHON PETE CORP	1,154	$222K	0.0%	$174.47	0.0%	COM	56585A102
RSPS	INVESCO EXCHANGE TRADED FD T	7,479	$219K	0.0%	$31.40	—	S&P500 EQL STP	46137V373
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,172	$217K	0.0%	$99.79	—	SHS	315948109
BLK	BLACKROCK INC	186	$217K	0.0%	$1108.77	0.0%	COM	09290D101
IVE	ISHARES TR	1,049	$217K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
UOCT	INNOVATOR ETFS TRUST	5,587	$215K	0.0%	$36.78	—	US EQTY ULTRA B	45782C821
EEM	ISHARES TR	4,010	$214K	0.0%	$53.41	—	MSCI EMG MKT ETF	464287234
FLAX	FRANKLIN TEMPLETON ETF TR	7,391	$213K	0.0%	$28.88	—	FRANKLIN ASIA	35473P660
FCOM	FIDELITY COVINGTON TRUST	3,002	$213K	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
DHR	DANAHER CORPORATION	1,068	$212K	0.0%	$198.37	0.0%	COM	235851102
NKE	NIKE INC	3,019	$210K	0.0%	$73.79	0.0%	CL B	654106103
ORLY	OREILLY AUTOMOTIVE INC	1,949	$210K	0.0%	$100.52	0.0%	COM	67103H107
C	CITIGROUP INC	2,047	$208K	0.0%	$94.11	0.0%	COM NEW	172967424
PRF	INVESCO EXCHANGE TRADED FD T	4,575	$207K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
MDLZ	MONDELEZ INTL INC	3,294	$206K	0.0%	$63.41	0.0%	CL A	609207105
SRE	SEMPRA	2,275	$205K	0.0%	$79.82	0.0%	COM	816851109
VWOB	VANGUARD WHITEHALL FDS	3,029	$203K	0.0%	$66.90	—	EM MK GOV BD ETF	921946885
OXY	OCCIDENTAL PETE CORP	4,259	$201K	0.0%	$44.74	0.0%	COM	674599105
IWO	ISHARES TR	628	$201K	0.0%	$320.21	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE TAX-MANAGED DIVE	11,839	$188K	0.0%	$14.83	—	COM	27828N102
F	FORD MTR CO	10,897	$130K	0.0%	$11.33	0.0%	COM	345370860
EXK	ENDEAVOUR SILVER CORP	15,000	$118K	0.0%	$5.90	0.0%	COM	29258Y103
ALTO	ALTO INGREDIENTS INC	24,000	$25,920	0.0%	$1.66	-32.3%	COM	021513106
ADV	ADVANTAGE SOLUTIONS INC	11,509	$17,609	0.0%	$1.66	0.0%	COM CL A	00791N102
CGTX	COGNITION THERAPEUTICS INC	10,000	$13,500	0.0%	$0.59	+132.0%	COM	19243B102
IMUX	IMMUNIC INC	10,417	$9,184	0.0%	$1.08	-18.3%	COM	4525EP101