Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	518,743	$325M	10.7%	$517.96	—	S&P 500 ETF SHS	922908363
QGRW	WISDOMTREE TR	4,214,209	$247M	8.1%	$46.26	—	US QUALITY GROW	97717Y477
DIVI	FRANKLIN TEMPLETON ETF TR	4,964,122	$193M	6.3%	$31.58	—	INTL COR DIV TIL	35473P108
FSMD	FIDELITY COVINGTON TRUST	4,020,613	$177M	5.8%	$39.24	—	SML MID MLTFCT	316092527
PYLD	PIMCO ETF TR	5,768,470	$154M	5.1%	$26.17	—	MULTISECTOR BD	72201R585
UBND	VICTORY PORTFOLIOS II	6,504,886	$143M	4.7%	$21.84	—	CORE INTRMEDIATE	92647X863
FDVV	FIDELITY COVINGTON TRUST	2,314,770	$131M	4.3%	$49.74	—	HIGH DIVID ETF	316092840
DIVO	AMPLIFY ETF TR	2,893,478	$129M	4.2%	$36.76	—	CWP ENHANCED DIV	032108409
FRDM	EA SERIES TRUST	2,416,148	$124M	4.1%	$33.11	—	FREEDOM 100 EM	02072L607
FBND	FIDELITY MERRIMACK STR TR	2,490,208	$115M	3.8%	$45.95	—	TOTAL BD ETF	316188309
NFLT	ETFIS SER TR I	3,922,543	$90.38M	3.0%	$22.61	—	VIRTUS NEWFLEET	26923G707
BNDI	NEOS ETF TRUST	1,752,661	$83.36M	2.7%	$47.54	—	NEOS ENHCD INME	78433H402
VGSH	VANGUARD SCOTTSDALE FDS	1,201,892	$70.59M	2.3%	$58.79	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	180,423	$49.05M	1.6%	$173.78	+54.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	50,095	$43.2M	1.4%	$709.57	+27.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	58,397	$39.82M	1.3%	$645.64	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	74,036	$36.12M	1.2%	$340.08	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	1,180,968	$30.98M	1.0%	$32.03	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	59,115	$28.59M	0.9%	$429.15	+16.6%	COM	594918104
QQQ	INVESCO QQQ TR	41,247	$25.34M	0.8%	$473.00	—	UNIT SER 1	46090E103
FTRB	FEDERATED HERMES ETF TRUST	989,679	$25.13M	0.8%	$25.39	—	HERMES TOTAL RET	31423L404
VIG	VANGUARD SPECIALIZED FUNDS	110,135	$24.21M	0.8%	$133.33	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	176,631	$23.38M	0.8%	$75.34	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	114,761	$21.92M	0.7%	$168.47	—	VALUE ETF	922908744
SGOV	ISHARES TR	212,032	$21.28M	0.7%	$100.66	—	0-3 MNTH TREASRY	46436E718
DTD	WISDOMTREE TR	246,988	$20.96M	0.7%	$84.01	—	US TOTAL DIVIDND	97717W109
SPYV	SPDR SERIES TRUST	324,003	$18.41M	0.6%	$46.61	—	STATE STREET SPD	78464A508
IQLT	ISHARES TR	387,131	$17.6M	0.6%	$34.42	—	MSCI INTL QUALTY	46434V456
WMT	WALMART INC	119,670	$13.33M	0.4%	$89.48	+19.8%	COM	931142103
SPGP	INVESCO EXCHANGE TRADED FD T	116,741	$13.29M	0.4%	$86.24	—	S&P 500 GARP ETF	46137V431
NVDA	NVIDIA CORPORATION	66,579	$12.42M	0.4%	$135.58	+37.3%	COM	67066G104
CSHI	NEOS ETF TRUST	244,960	$12.18M	0.4%	$49.76	—	NEOS ENH INC 1-3	78433H501
AMZN	AMAZON COM INC	51,667	$11.93M	0.4%	$196.32	+16.5%	COM	023135106
VGT	VANGUARD WORLD FD	15,571	$11.74M	0.4%	$623.85	—	INF TECH ETF	92204A702
DGRW	WISDOMTREE TR	116,319	$10.4M	0.3%	$72.15	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	30,688	$10.29M	0.3%	$213.46	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	123,182	$9.569M	0.3%	$77.83	—	STATE STREET CON	81369Y308
IVW	ISHARES TR	71,675	$8.835M	0.3%	$71.72	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	128,702	$8.04M	0.3%	$50.97	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	106,597	$7.896M	0.3%	$83.60	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	11,053	$7.57M	0.2%	$452.11	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	18,885	$7.484M	0.2%	$245.53	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	294,231	$7.073M	0.2%	$25.61	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	215,333	$7.024M	0.2%	$33.90	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	33,226	$6.948M	0.2%	$209.33	—	EXTEND MKT ETF	922908652
COWZ	PACER FDS TR	110,954	$6.676M	0.2%	$54.49	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	20,460	$6.404M	0.2%	$159.63	+78.9%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	79,628	$6.201M	0.2%	$77.15	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	19,358	$6.075M	0.2%	$168.14	+70.3%	CAP STK CL C	02079K107
SPTI	SPDR SERIES TRUST	201,094	$5.8M	0.2%	$28.18	—	STATE STREET SPD	78464A672
VO	VANGUARD INDEX FDS	18,743	$5.439M	0.2%	$253.69	—	MID CAP ETF	922908629
USVM	VICTORY PORTFOLIOS II	59,539	$5.436M	0.2%	$82.67	—	USAA MSCI USA SM	92647N568
VOX	VANGUARD WORLD FD	27,525	$5.33M	0.2%	$189.61	—	COMM SRVC ETF	92204A884
XLY	SELECT SECTOR SPDR TR	44,415	$5.304M	0.2%	$157.55	—	STATE STREET CON	81369Y407
EMXC	ISHARES INC	72,646	$5.28M	0.2%	$50.80	—	MSCI EMRG CHN	46434G764
PXF	INVESCO EXCH TRADED FD TR II	80,406	$5.27M	0.2%	$38.74	—	RAFI DVLPD MRKTS	46138E743
JEPI	J P MORGAN EXCHANGE TRADED F	87,708	$5.02M	0.2%	$56.54	—	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	29,928	$4.8M	0.2%	$164.31	-6.5%	COM	718172109
BMAR	INNOVATOR ETFS TRUST	89,244	$4.734M	0.2%	$41.04	—	US EQTY BUFR MAR	45782C391
KORP	AMERICAN CENTY ETF TR	100,183	$4.734M	0.2%	$47.60	—	DIVERSIFID CRP	025072109
VIS	VANGUARD WORLD FD	15,717	$4.69M	0.2%	$294.63	—	INDUSTRIAL ETF	92204A603
HD	HOME DEPOT INC	13,233	$4.553M	0.1%	$369.16	-1.2%	COM	437076102
GMUB	GOLDMAN SACHS ETF TR	88,591	$4.535M	0.1%	$50.30	—	MUNI INCOME ETF	38149W549
LMT	LOCKHEED MARTIN CORP	9,332	$4.514M	0.1%	$455.33	+4.6%	COM	539830109
VCR	VANGUARD WORLD FD	11,384	$4.484M	0.1%	$391.50	—	CONSUM DIS ETF	92204A108
ILCG	ISHARES TR	41,838	$4.353M	0.1%	$53.59	—	MORNINGSTAR GRWT	464287119
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,551	$4.298M	0.1%	$329.60	+51.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	35,625	$4.287M	0.1%	$97.52	+18.4%	COM	30231G102
FIXD	FIRST TR EXCHNG TRADED FD VI	96,135	$4.261M	0.1%	$43.98	—	SMITH OPPORT FXD	33740F805
JNJ	JOHNSON & JOHNSON	20,272	$4.195M	0.1%	$166.44	+18.4%	COM	478160104
JMUB	J P MORGAN EXCHANGE TRADED F	82,660	$4.174M	0.1%	$49.97	—	MUNICIPAL ETF	46641Q647
JPM	JPMORGAN CHASE & CO.	12,904	$4.158M	0.1%	$207.98	+48.8%	COM	46625H100
IJR	ISHARES TR	33,860	$4.069M	0.1%	$111.96	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	102,318	$4.051M	0.1%	$29.71	—	US CORE EQUITY 2	25434V708
—	GUGGENHEIM STRATEGIC OPPORTU	287,555	$3.704M	0.1%	$14.98	—	COM SBI	40167F101
NYF	ISHARES TR	68,083	$3.643M	0.1%	$53.35	—	NEW YORK MUN ETF	464288323
TUSI	TOUCHSTONE ETF TRUST	142,674	$3.615M	0.1%	$25.12	—	ULTRA SHORT INCM	89157W301
XLK	SELECT SECTOR SPDR TR	25,083	$3.611M	0.1%	$170.71	—	STATE STREET TEC	81369Y803
GSIE	GOLDMAN SACHS ETF TR	83,837	$3.6M	0.1%	$28.24	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	66,758	$3.589M	0.1%	$42.11	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	24,053	$3.576M	0.1%	$95.04	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	28,799	$3.376M	0.1%	$120.30	+1.1%	COM NEW	26441C204
SMMD	ISHARES TR	44,911	$3.366M	0.1%	$66.43	—	RUSEL 2500 ETF	46435G268
PEP	PEPSICO INC	23,101	$3.315M	0.1%	$144.50	+1.0%	COM	713448108
FLMI	FRANKLIN TEMPLETON ETF TR	133,301	$3.315M	0.1%	$24.52	—	FRANKLIN DYN MUN	35473P868
PG	PROCTER AND GAMBLE CO	22,783	$3.265M	0.1%	$148.18	-0.7%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	43,196	$3.204M	0.1%	$53.88	—	US EQUITY MARKET	25434V401
AMLP	ALPS ETF TR	67,340	$3.166M	0.1%	$47.14	—	ALERIAN MLP	00162Q452
RDVI	FIRST TR EXCHANGE-TRADED FD	120,642	$3.166M	0.1%	$24.85	—	FT VEST RIS	33738D879
HMOP	HARTFORD FDS EXCHANGE TRADED	77,305	$3.023M	0.1%	$38.58	—	MUN OPORTUNITE	41653L503
SPGI	S&P GLOBAL INC	5,748	$3.004M	0.1%	$489.86	+0.9%	COM	78409V104
VNQ	VANGUARD INDEX FDS	33,680	$2.98M	0.1%	$91.05	—	REAL ESTATE ETF	922908553
SPMD	SPDR SERIES TRUST	51,246	$2.968M	0.1%	$40.11	—	STATE STREET SPD	78464A847
SPYM	SPDR SERIES TRUST	36,053	$2.892M	0.1%	$66.81	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	5,828	$2.621M	0.1%	$304.44	+45.6%	COM	88160R101
ABBV	ABBVIE INC	11,432	$2.612M	0.1%	$180.29	+26.2%	COM	00287Y109
VDC	VANGUARD WORLD FD	12,329	$2.604M	0.1%	$201.40	—	CONSUM STP ETF	92204A207
OMFL	INVESCO EXCH TRD SLF IDX FD	41,422	$2.532M	0.1%	$42.04	—	RUSL 1000 DYNM	46138J619
EFA	ISHARES TR	26,342	$2.53M	0.1%	$83.84	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	9,799	$2.528M	0.1%	$225.01	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	31,742	$2.395M	0.1%	$60.49	—	VG TL INTL STK F	921909768
DGRO	ISHARES TR	34,175	$2.372M	0.1%	$68.15	—	CORE DIV GRWTH	46434V621
JQUA	J P MORGAN EXCHANGE TRADED F	37,214	$2.351M	0.1%	$32.50	—	US QUALTY FCTR	46641Q761
META	META PLATFORMS INC	3,540	$2.336M	0.1%	$546.17	+22.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	12,834	$2.281M	0.1%	$35.12	+415.5%	CL A	69608A108
IJK	ISHARES TR	23,285	$2.256M	0.1%	$67.04	—	S&P MC 400GR ETF	464287606
NFLX	NETFLIX INC	23,608	$2.213M	0.1%	$104.98	+2.7%	COM	64110L106
IDEV	ISHARES TR	26,336	$2.172M	0.1%	$53.05	—	CORE MSCI INTL	46435G326
FVD	FIRST TR EXCHANGE-TRADED FD	46,870	$2.16M	0.1%	$44.45	—	SHS	33734H106
AVGO	BROADCOM INC	6,147	$2.128M	0.1%	$227.54	+56.9%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	7,156	$2.12M	0.1%	$231.71	+28.9%	COM	459200101
SO	SOUTHERN CO	23,612	$2.059M	0.1%	$86.47	+5.1%	COM	842587107
XAR	SPDR SERIES TRUST	8,514	$2.054M	0.1%	$139.98	—	STATE STREET SPD	78464A631
TSEC	TOUCHSTONE ETF TRUST	78,440	$2.053M	0.1%	$25.79	—	SECURITIZED INCO	89157W707
VOOG	VANGUARD ADMIRAL FDS INC	4,612	$2.05M	0.1%	$268.42	—	500 GRTH IDX F	921932505
CRWD	CROWDSTRIKE HLDGS INC	4,341	$2.035M	0.1%	$319.76	+59.2%	CL A	22788C105
SCHD	SCHWAB STRATEGIC TR	74,048	$2.031M	0.1%	$31.28	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	85,345	$1.995M	0.1%	$35.09	—	US AGGREGATE B	808524839
RTX	RTX CORPORATION	10,709	$1.964M	0.1%	$155.66	+11.3%	COM	75513E101
VTIP	VANGUARD MALVERN FDS	39,643	$1.961M	0.1%	$47.73	—	STRM INFPROIDX	922020805
LLY	ELI LILLY & CO	1,824	$1.96M	0.1%	$806.87	+18.4%	COM	532457108
VONG	VANGUARD SCOTTSDALE FDS	16,025	$1.951M	0.1%	$99.21	—	VNG RUS1000GRW	92206C680
SCHV	SCHWAB STRATEGIC TR	65,782	$1.948M	0.1%	$38.91	—	US LCAP VA ETF	808524409
VPU	VANGUARD WORLD FD	10,508	$1.944M	0.1%	$173.86	—	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	6,199	$1.895M	0.1%	$301.77	+1.1%	COM	580135101
IVVW	ISHARES TR	41,434	$1.886M	0.1%	$46.40	—	S&P 500 BUYWRITE	46438G711
BILS	SPDR SERIES TRUST	18,852	$1.87M	0.1%	$99.52	—	STATE STREET SPD	78468R523
PULS	PGIM ETF TR	36,651	$1.818M	0.1%	$49.71	—	PGIM ULTRA SH BD	69344A107
ABT	ABBOTT LABS	14,125	$1.77M	0.1%	$125.49	+1.4%	COM	002824100
IOO	ISHARES TR	13,949	$1.767M	0.1%	$99.52	—	GLOBAL 100 ETF	464287572
JSI	JANUS DETROIT STR TR	33,479	$1.743M	0.1%	$52.18	—	HENDERSON SECURI	47103U746
AKRE	PROFESIONALLY MANAGED PORTFO	26,444	$1.732M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
DE	DEERE & CO	3,679	$1.713M	0.1%	$484.88	-3.5%	COM	244199105
EVRG	EVERGY INC	23,522	$1.705M	0.1%	$46.20	+63.3%	COM	30034W106
OPER	ETF SER SOLUTIONS	17,042	$1.705M	0.1%	$100.10	—	CLEARSHS ULTRA	26922A453
CSCO	CISCO SYS INC	22,099	$1.702M	0.1%	$53.15	+38.8%	COM	17275R102
USMV	ISHARES TR	17,963	$1.691M	0.1%	$69.96	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	24,075	$1.683M	0.1%	$66.91	+3.7%	COM	191216100
BOND	PIMCO ETF TR	18,036	$1.679M	0.1%	$91.20	—	ACTIVE BD ETF	72201R775
FEZ	SPDR INDEX SHS FDS	25,870	$1.666M	0.1%	$30.98	—	EURO STOXX 50	78463X202
SCHW	SCHWAB CHARLES CORP	16,395	$1.638M	0.1%	$81.70	+16.0%	COM	808513105
QUAL	ISHARES TR	8,190	$1.627M	0.1%	$132.87	—	MSCI USA QLT FCT	46432F339
FFSM	FIDELITY COVINGTON TRUST	51,833	$1.591M	0.1%	$30.36	—	FUNDAMENTAL SMAL	316092295
FXL	FIRST TR EXCHANGE TRADED FD	9,449	$1.59M	0.1%	$137.71	—	TECH ALPHADEX	33734X176
V	VISA INC	4,530	$1.589M	0.1%	$304.45	+11.8%	COM CL A	92826C839
AVXC	AMERICAN CENTY ETF TR	24,739	$1.578M	0.1%	$53.61	—	AVANTIS EMERGING	02507A101
IWN	ISHARES TR	8,326	$1.509M	0.0%	$176.80	—	RUS 2000 VAL ETF	464287630
GTO	INVESCO ACTIVELY MANAGED EXC	31,537	$1.495M	0.0%	$46.90	—	TOTAL RETURN	46090A804
JCPB	J P MORGAN EXCHANGE TRADED F	31,423	$1.488M	0.0%	$45.66	—	CORE PLUS BD ETF	46641Q670
IWM	ISHARES TR	5,995	$1.476M	0.0%	$184.02	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	12,505	$1.472M	0.0%	$97.14	—	STATE STREET COM	81369Y852
DYNF	BLACKROCK ETF TRUST	23,828	$1.449M	0.0%	$37.51	—	ISHARES US EQUIT	09290C103
IWV	ISHARES TR	3,711	$1.436M	0.0%	$141.02	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	3,011	$1.425M	0.0%	$390.34	—	RUS 1000 GRW ETF	464287614
FNCL	FIDELITY COVINGTON TRUST	18,055	$1.404M	0.0%	$55.77	—	MSCI FINLS IDX	316092501
BSV	VANGUARD BD INDEX FDS	17,741	$1.398M	0.0%	$78.53	—	SHORT TRM BOND	921937827
VCRB	VANGUARD MALVERN FDS	17,914	$1.395M	0.0%	$77.43	—	CORE BD ETF	922020748
XLE	SELECT SECTOR SPDR TR	30,577	$1.367M	0.0%	$69.85	—	STATE STREET ENE	81369Y506
LDOS	LEIDOS HOLDINGS INC	7,553	$1.363M	0.0%	$173.36	+9.1%	COM	525327102
JCI	JOHNSON CTLS INTL PLC	11,249	$1.347M	0.0%	$106.86	+7.4%	SHS	G51502105
URTH	ISHARES INC	7,236	$1.344M	0.0%	$126.58	—	MSCI WORLD ETF	464286392
IMCV	ISHARES TR	16,311	$1.343M	0.0%	$59.57	—	MRGSTR MD CP VAL	464288406
CAT	CATERPILLAR INC	2,283	$1.308M	0.0%	$329.57	+68.6%	COM	149123101
BTCI	NEOS ETF TRUST	29,679	$1.306M	0.0%	$56.23	—	BITCOIN HIGH INC	78433H642
COP	CONOCOPHILLIPS	13,902	$1.301M	0.0%	$93.13	-3.3%	COM	20825C104
RGLD	ROYAL GOLD INC	5,766	$1.282M	0.0%	$113.01	+75.5%	COM	780287108
VHT	VANGUARD WORLD FD	4,433	$1.276M	0.0%	$265.46	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	8,080	$1.251M	0.0%	$147.21	—	STATE STREET HEA	81369Y209
PNC	PNC FINL SVCS GROUP INC	5,879	$1.227M	0.0%	$195.61	-1.4%	COM	693475105
XLI	SELECT SECTOR SPDR TR	7,851	$1.218M	0.0%	$120.95	—	STATE STREET IND	81369Y704
IWB	ISHARES TR	3,147	$1.175M	0.0%	$129.80	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	43,638	$1.174M	0.0%	$42.69	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	20,232	$1.167M	0.0%	$42.70	+39.0%	COM	02209S103
JAAA	JANUS DETROIT STR TR	22,992	$1.163M	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
VBK	VANGUARD INDEX FDS	3,830	$1.157M	0.0%	$254.29	—	SML CP GRW ETF	922908595
WM	WASTE MGMT INC DEL	5,265	$1.157M	0.0%	$224.72	-5.4%	COM	94106L109
SOXX	ISHARES TR	3,797	$1.143M	0.0%	$228.54	—	ISHARES SEMICDTR	464287523
QYLD	GLOBAL X FDS	64,437	$1.139M	0.0%	$17.07	—	NASDAQ 100 COVER	37954Y483
VZ	VERIZON COMMUNICATIONS INC	27,456	$1.118M	0.0%	$37.34	+8.4%	COM	92343V104
LOW	LOWES COS INC	4,615	$1.113M	0.0%	$242.86	-1.2%	COM	548661107
VFH	VANGUARD WORLD FD	8,321	$1.111M	0.0%	$113.11	—	FINANCIALS ETF	92204A405
FTEC	FIDELITY COVINGTON TRUST	4,881	$1.097M	0.0%	$123.81	—	MSCI INFO TECH I	316092808
AMD	ADVANCED MICRO DEVICES INC	4,953	$1.061M	0.0%	$133.03	+68.8%	COM	007903107
AMGN	AMGEN INC	3,191	$1.044M	0.0%	$295.82	+6.8%	COM	031162100
SBUX	STARBUCKS CORP	12,339	$1.039M	0.0%	$96.04	-12.5%	COM	855244109
IJH	ISHARES TR	15,682	$1.035M	0.0%	$74.92	—	CORE S&P MCP ETF	464287507
VTEI	VANGUARD MUN BD FDS	10,219	$1.03M	0.0%	$99.68	—	INTERMEDIATE TRM	922907738
SPYG	SPDR SERIES TRUST	9,607	$1.025M	0.0%	$65.57	—	STATE STREET SPD	78464A409
FXR	FIRST TR EXCHANGE TRADED FD	12,794	$1.022M	0.0%	$57.18	—	INDLS PROD DUR	33734X150
SDY	SPDR SERIES TRUST	7,300	$1.016M	0.0%	$139.96	—	STATE STREET SPD	78464A763
IYW	ISHARES TR	5,048	$1.008M	0.0%	$196.73	—	U.S. TECH ETF	464287721
VBR	VANGUARD INDEX FDS	4,668	$989K	0.0%	$194.96	—	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TR	15,317	$987K	0.0%	$43.26	—	ISHARES	46428Q109
SEI	SOLARIS ENERGY INFRAS INC	21,458	$986K	0.0%	$11.60	+316.3%	COM CL A	83418M103
XLF	SELECT SECTOR SPDR TR	17,896	$980K	0.0%	$51.04	—	STATE STREET FIN	81369Y605
FHLC	FIDELITY COVINGTON TRUST	13,018	$967K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
FCNCA	FIRST CTZNS BANCSHARES INC D	449	$964K	0.0%	$1968.02	-4.3%	CL A	31946M103
RSP	INVESCO EXCHANGE TRADED FD T	5,015	$961K	0.0%	$168.99	—	S&P500 EQL WGT	46137V357
ACIO	ETF SER SOLUTIONS	21,213	$927K	0.0%	$40.17	—	APTUS COLLRD INV	26922A222
CDX	SIMPLIFY EXCHANGE TRADED FUN	41,122	$916K	0.0%	$22.85	—	HIGH YIELD ETF	82889N830
CVX	CHEVRON CORP NEW	5,937	$905K	0.0%	$152.28	-0.6%	COM	166764100
ORCL	ORACLE CORP	4,595	$896K	0.0%	$133.49	+78.3%	COM	68389X105
OKE	ONEOK INC NEW	12,155	$893K	0.0%	$75.31	-6.4%	COM	682680103
RSPT	INVESCO EXCHANGE TRADED FD T	18,941	$862K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
PMAR	INNOVATOR ETFS TRUST	18,877	$848K	0.0%	$36.87	—	US EQTY PWR BUF	45782C383
IGV	ISHARES TR	7,870	$832K	0.0%	$85.78	—	EXPANDED TECH	464287515
BAC	BANK AMERICA CORP	15,115	$831K	0.0%	$40.38	+30.4%	COM	060505104
APH	AMPHENOL CORP NEW	6,141	$830K	0.0%	$73.92	+80.7%	CL A	032095101
CRM	SALESFORCE INC	3,123	$827K	0.0%	$251.39	-1.3%	COM	79466L302
UAUG	INNOVATOR ETFS TRUST	20,669	$825K	0.0%	$29.26	—	US EQT ULTRA BF	45782C672
SCHM	SCHWAB STRATEGIC TR	27,118	$815K	0.0%	$41.43	—	US MID-CAP ETF	808524508
BNS	BANK NOVA SCOTIA HALIFAX	10,988	$810K	0.0%	$44.42	+53.0%	COM	064149107
JVAL	J P MORGAN EXCHANGE TRADED F	16,464	$808K	0.0%	$40.87	—	US VALUE FACTR	46641Q753
IWR	ISHARES TR	8,378	$807K	0.0%	$70.35	—	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	1,393	$794K	0.0%	$563.95	+2.6%	COM	666807102
DVY	ISHARES TR	5,475	$773K	0.0%	$69.53	—	SELECT DIVID ETF	464287168
BBJP	J P MORGAN EXCHANGE TRADED F	11,691	$771K	0.0%	$46.87	—	BETABULDRS JAPAN	46641Q217
FHB	FIRST HAWAIIAN INC	29,112	$737K	0.0%	$19.60	+24.9%	COM	32051X108
MS	MORGAN STANLEY	4,121	$732K	0.0%	$151.83	+9.6%	COM NEW	617446448
HFSI	HARTFORD FDS EXCHANGE TRADED	20,411	$724K	0.0%	$35.48	—	STRATEGIC INCOME	41653L875
UNH	UNITEDHEALTH GROUP INC	2,175	$718K	0.0%	$298.94	+12.8%	COM	91324P102
IYZ	ISHARES TR	21,143	$717K	0.0%	$25.84	—	US TELECOM ETF	464287713
CR	CRANE COMPANY	3,876	$715K	0.0%	$188.24	-1.5%	COMMON STOCK	224408104
AXP	AMERICAN EXPRESS CO	1,912	$707K	0.0%	$259.64	+37.5%	COM	025816109
VTEB	VANGUARD MUN BD FDS	14,027	$705K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
LPLA	LPL FINL HLDGS INC	1,957	$699K	0.0%	$361.86	-2.3%	COM	50212V100
PPL	PPL CORP	19,911	$697K	0.0%	$35.48	+1.0%	COM	69351T106
SCZ	ISHARES TR	8,944	$693K	0.0%	$67.70	—	EAFE SML CP ETF	464288273
VGK	VANGUARD INTL EQUITY INDEX F	8,151	$681K	0.0%	$74.74	—	FTSE EUROPE ETF	922042874
FXD	FIRST TR EXCHANGE TRADED FD	9,960	$681K	0.0%	$61.35	—	CONSUMR DISCRE	33734X101
PAUG	INNOVATOR ETFS TRUST	15,663	$677K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
MRK	MERCK & CO INC	6,323	$666K	0.0%	$103.92	-10.3%	COM	58933Y105
AGG	ISHARES TR	6,640	$663K	0.0%	$98.92	—	CORE US AGGBD ET	464287226
RUSHA	RUSH ENTERPRISES INC	12,032	$649K	0.0%	$49.60	+4.7%	CL A	781846209
GILD	GILEAD SCIENCES INC	5,226	$641K	0.0%	$120.88	0.0%	COM	375558103
QCOM	QUALCOMM INC	3,737	$639K	0.0%	$159.57	+7.0%	COM	747525103
AAXJ	ISHARES TR	6,779	$631K	0.0%	$78.43	—	MSCI AC ASIA ETF	464288182
BOTZ	GLOBAL X FDS	17,319	$627K	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
IBIT	ISHARES BITCOIN TRUST ETF	12,538	$623K	0.0%	$60.66	—	SHS BEN INT	46438F101
DRSK	ETF SER SOLUTIONS	21,776	$620K	0.0%	$27.42	—	APTUS DEFINED	26922A388
TMSL	T ROWE PRICE ETF INC	17,003	$610K	0.0%	$32.80	—	SMALL MID CAP	87283Q826
HIMU	BLACKROCK ETF TRUST II	12,525	$610K	0.0%	$49.19	—	ISHARES HIGH YIE	092528843
VTEC	VANGUARD CALIF TAX FREE FDS	6,077	$609K	0.0%	$98.40	—	TAX EXEMPT BD FD	922021605
NEE	NEXTERA ENERGY INC	7,550	$606K	0.0%	$72.21	+14.2%	COM	65339F101
DIS	DISNEY WALT CO	5,301	$603K	0.0%	$104.98	+4.3%	COM	254687106
IYF	ISHARES TR	4,657	$600K	0.0%	$112.32	—	U.S. FINLS ETF	464287788
VONE	VANGUARD SCOTTSDALE FDS	1,910	$590K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
MA	MASTERCARD INCORPORATED	1,034	$590K	0.0%	$499.69	+11.9%	CL A	57636Q104
IWD	ISHARES TR	2,779	$584K	0.0%	$203.99	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	1,715	$577K	0.0%	$313.76	+8.6%	COM	369550108
WTTR	SELECT WATER SOLUTIONS INC	54,443	$573K	0.0%	$11.13	—	CL A COM	81617J301
SYY	SYSCO CORP	7,737	$570K	0.0%	$78.27	-3.5%	COM	871829107
IDUB	ETF SER SOLUTIONS	23,273	$566K	0.0%	$20.13	—	APTUS INT ENH YL	26922B709
VEU	VANGUARD INTL EQUITY INDEX F	7,662	$564K	0.0%	$58.70	—	ALLWRLD EX US	922042775
BMAY	INNOVATOR ETFS TRUST	12,415	$556K	0.0%	$29.48	—	US EQTY BUFR MAY	45782C326
ROBT	FIRST TR EXCHANGE TRADED FD	10,698	$555K	0.0%	$52.83	—	NASDQ ARTFCIAL	33738R720
MU	MICRON TECHNOLOGY INC	1,936	$553K	0.0%	$137.20	+67.2%	COM	595112103
DUBS	ETF SER SOLUTIONS	14,606	$550K	0.0%	$32.25	—	APTUS LARGE CAP	26922B535
RDVY	FIRST TR EXCHANGE TRADED FD	7,875	$547K	0.0%	$67.26	—	RISNG DIVD ACHIV	33738R506
VUSB	VANGUARD BD INDEX FDS	10,871	$542K	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
CRWV	COREWEAVE INC	7,465	$535K	0.0%	$92.20	+10.0%	COM CL A	21873S108
IYH	ISHARES TR	8,192	$533K	0.0%	$59.15	—	US HLTHCARE ETF	464287762
HON	HONEYWELL INTL INC	2,722	$531K	0.0%	$204.13	-4.5%	COM	438516106
SDVY	FIRST TR EXCHANGE-TRADED FD	13,670	$524K	0.0%	$38.03	—	SMID RISNG ETF	33741X102
GS	GOLDMAN SACHS GROUP INC	590	$519K	0.0%	$750.54	+8.4%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	18,178	$518K	0.0%	$23.59	—	US SML CAP ETF	808524607
IYE	ISHARES TR	10,851	$516K	0.0%	$45.30	—	U.S. ENERGY ETF	464287796
T	AT&T INC	20,682	$514K	0.0%	$20.69	+22.2%	COM	00206R102
TFC	TRUIST FINL CORP	10,358	$510K	0.0%	$44.94	+1.9%	COM	89832Q109
FE	FIRSTENERGY CORP	11,163	$500K	0.0%	$42.40	+7.8%	COM	337932107
SYK	STRYKER CORPORATION	1,421	$499K	0.0%	$384.16	-5.4%	COM	863667101
FNDB	SCHWAB STRATEGIC TR	18,787	$499K	0.0%	$25.40	—	FUNDAMENTAL US B	808524789
SPDW	SPDR INDEX SHS FDS	11,072	$492K	0.0%	$33.79	—	PORTFOLIO DEVLPD	78463X889
MISL	FIRST TR EXCHANGE-TRADED FD	11,371	$487K	0.0%	$41.50	—	INDXX AEROSPACE	33733E831
SCHE	SCHWAB STRATEGIC TR	14,256	$467K	0.0%	$24.65	—	EMRG MKTEQ ETF	808524706
ODFL	OLD DOMINION FREIGHT LINE IN	2,963	$465K	0.0%	$152.34	-6.0%	COM	679580100
BSEP	INNOVATOR ETFS TRUST	9,418	$464K	0.0%	$28.62	—	US EQTY BUF SEP	45782C664
BNOV	INNOVATOR ETFS TRUST	10,338	$460K	0.0%	$35.88	—	US EQTY BUF NOV	45782C581
VT	VANGUARD INTL EQUITY INDEX F	3,249	$458K	0.0%	$105.58	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	5,121	$458K	0.0%	$61.52	—	CORE MSCI EAFE	46432F842
BLV	VANGUARD BD INDEX FDS	6,574	$457K	0.0%	$75.17	—	LONG TERM BOND	921937793
SPTM	SPDR SERIES TRUST	5,445	$449K	0.0%	$53.67	—	STATE STREET SPD	78464A805
OSCV	ETF SER SOLUTIONS	12,060	$447K	0.0%	$36.93	—	OPUS SML CP VL	26922A446
MCK	MCKESSON CORP	544	$446K	0.0%	$815.57	0.0%	COM	58155Q103
PMAY	INNOVATOR ETFS TRUST	11,267	$446K	0.0%	$27.46	—	US EQTY PWR BUF	45782C318
LRGF	ISHARES TR	6,413	$445K	0.0%	$38.25	—	U S EQUITY FACTR	46434V282
ADME	ETF SER SOLUTIONS	8,655	$444K	0.0%	$46.62	—	APTUS DRAWDOWN	26922A784
FTNT	FORTINET INC	5,456	$433K	0.0%	$63.16	+31.3%	COM	34959E109
PNOV	INNOVATOR ETFS TRUST	10,164	$425K	0.0%	$35.25	—	US EQTY PWR BUF	45782C573
EWJ	ISHARES INC	5,140	$415K	0.0%	$75.82	—	MSCI JAPAN ETF	46434G822
UAPR	INNOVATOR ETFS TRUST	12,617	$413K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
VAW	VANGUARD WORLD FD	1,967	$408K	0.0%	$192.15	—	MATERIALS ETF	92204A801
NSC	NORFOLK SOUTHN CORP	1,413	$408K	0.0%	$277.57	+4.0%	COM	655844108
BA	BOEING CO	1,837	$399K	0.0%	$197.59	+4.1%	COM	097023105
TRV	TRAVELERS COMPANIES INC	1,371	$398K	0.0%	$227.46	+23.4%	COM	89417E109
UHS	UNIVERSAL HLTH SVCS INC	1,823	$397K	0.0%	$136.01	+62.4%	CL B	913903100
EWU	ISHARES TR	9,032	$397K	0.0%	$40.10	—	MSCI UK ETF NEW	46435G334
FIDU	FIDELITY COVINGTON TRUST	4,810	$397K	0.0%	$77.53	—	MSCI INDL INDX	316092709
MDT	MEDTRONIC PLC	4,121	$396K	0.0%	$92.26	+5.3%	SHS	G5960L103
POCT	INNOVATOR ETFS TRUST	9,010	$396K	0.0%	$29.60	—	US EQTY PWR BUF	45782C797
BLK	BLACKROCK INC	368	$394K	0.0%	$1099.20	-0.9%	COM	09290D101
TLTD	FLEXSHARES TR	4,246	$394K	0.0%	$74.99	—	M STAR DEV MKT	33939L803
DFAI	DIMENSIONAL ETF TRUST	10,240	$390K	0.0%	$34.61	—	INTL CORE EQT MK	25434V203
BKR	BAKER HUGHES COMPANY	8,369	$381K	0.0%	$34.58	+36.9%	CL A	05722G100
SPSM	SPDR SERIES TRUST	8,116	$380K	0.0%	$39.47	—	STATE STREET SPD	78468R853
VDE	VANGUARD WORLD FD	3,005	$378K	0.0%	$128.66	—	ENERGY ETF	92204A306
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,610	$376K	0.0%	$42.03	—	SHS CREATION UNI	14020W106
PTLC	PACER FDS TR	6,629	$368K	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
UNP	UNION PAC CORP	1,560	$361K	0.0%	$223.15	+1.9%	COM	907818108
CBOE	CBOE GLOBAL MKTS INC	1,426	$358K	0.0%	$145.31	+71.2%	COM	12503M108
TMO	THERMO FISHER SCIENTIFIC INC	611	$354K	0.0%	$474.80	+19.0%	COM	883556102
KR	KROGER CO	5,574	$348K	0.0%	$40.67	+60.4%	COM	501044101
MWA	MUELLER WTR PRODS INC	14,509	$346K	0.0%	$12.64	+95.3%	COM SER A	624758108
IYK	ISHARES TR	5,114	$342K	0.0%	$67.88	—	US CONSM STAPLES	464287812
AN	AUTONATION INC	1,629	$336K	0.0%	$210.78	-1.3%	COM	05329W102
PJUN	INNOVATOR ETFS TRUST	7,978	$334K	0.0%	$29.64	—	US EQTY PWR BUF	45782C748
UMAR	INNOVATOR ETFS TRUST	8,303	$332K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
SHY	ISHARES TR	4,001	$331K	0.0%	$82.17	—	1 3 YR TREAS BD	464287457
YUM	YUM BRANDS INC	2,185	$331K	0.0%	$145.07	+1.8%	COM	988498101
AON	AON PLC	936	$330K	0.0%	$287.70	+21.4%	SHS CL A	G0403H108
VCRM	VANGUARD MUN BD FDS	4,336	$328K	0.0%	$74.56	—	CORE TAX EXEMPT	922907712
ESGV	VANGUARD WORLD FD	2,702	$327K	0.0%	$102.27	—	ESG US STK ETF	921910733
MGK	VANGUARD WORLD FD	786	$324K	0.0%	$402.91	—	MEGA GRWTH IND	921910816
PJUL	INNOVATOR ETFS TRUST	6,934	$322K	0.0%	$31.68	—	US EQTY PWR BUF	45782C813
MDYG	SPDR SERIES TRUST	3,482	$322K	0.0%	$76.07	—	STATE STREET SPD	78464A821
BMY	BRISTOL-MYERS SQUIBB CO	5,936	$320K	0.0%	$45.79	+3.8%	COM	110122108
EWL	ISHARES INC	5,334	$320K	0.0%	$52.38	—	MSCI SWITZERLAND	464286749
PFE	PFIZER INC	12,806	$319K	0.0%	$24.14	+3.7%	COM	717081103
IEMG	ISHARES INC	4,711	$317K	0.0%	$58.86	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	1,780	$316K	0.0%	$156.65	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	1,228	$316K	0.0%	$239.49	0.0%	COM	038222105
LRCX	LAM RESEARCH CORP	1,834	$314K	0.0%	$106.91	+45.3%	COM NEW	512807306
BK	BANK NEW YORK MELLON CORP	2,682	$311K	0.0%	$76.31	+44.8%	COM	064058100
PSX	PHILLIPS 66	2,407	$311K	0.0%	$128.30	+4.5%	COM	718546104
IEF	ISHARES TR	3,216	$309K	0.0%	$96.17	—	7-10 YR TRSY BD	464287440
CIBR	FIRST TR EXCHANGE TRADED FD	4,317	$308K	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,822	$307K	0.0%	$76.36	+6.2%	COM	744573106
WFC	WELLS FARGO CO NEW	3,285	$306K	0.0%	$81.61	+6.2%	COM	949746101
FXN	FIRST TR EXCHANGE TRADED FD	18,222	$300K	0.0%	$16.33	—	ENERGY ALPHADX	33734X127
R	RYDER SYS INC	1,545	$296K	0.0%	$180.31	-0.3%	COM	783549108
IYM	ISHARES TR	1,910	$294K	0.0%	$148.70	—	U.S. BAS MTL ETF	464287838
CSX	CSX CORP	8,081	$293K	0.0%	$33.93	+5.2%	COM	126408103
EZU	ISHARES INC	4,567	$293K	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
MLM	MARTIN MARIETTA MATLS INC	469	$292K	0.0%	$597.62	+4.0%	COM	573284106
GLW	CORNING INC	3,331	$292K	0.0%	$85.98	0.0%	COM	219350105
FXO	FIRST TR EXCHANGE TRADED FD	4,831	$292K	0.0%	$59.40	—	FINLS ALPHADEX	33734X135
FCX	FREEPORT-MCMORAN INC	5,673	$288K	0.0%	$43.31	0.0%	CL B	35671D857
EPD	ENTERPRISE PRODS PARTNERS L	8,934	$286K	0.0%	$31.31	—	COM	293792107
HDV	ISHARES TR	2,353	$286K	0.0%	$122.43	—	CORE HIGH DV ETF	46429B663
AOR	ISHARES TR	4,388	$285K	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
CNI	CANADIAN NATL RY CO	2,877	$284K	0.0%	$92.31	+4.2%	COM	136375102
CMI	CUMMINS INC	544	$278K	0.0%	$380.68	+22.5%	COM	231021106
ETN	EATON CORP PLC	859	$274K	0.0%	$361.35	-1.9%	SHS	G29183103
MDYV	SPDR SERIES TRUST	3,204	$271K	0.0%	$74.93	—	STATE STREET SPD	78464A839
C	CITIGROUP INC	2,322	$271K	0.0%	$95.24	+8.8%	COM NEW	172967424
Z	ZILLOW GROUP INC	3,945	$269K	0.0%	$76.43	-5.2%	CL C CAP STK	98954M200
IYR	ISHARES TR	2,828	$266K	0.0%	$92.77	—	U.S. REAL ES ETF	464287739
AIA	ISHARES TR	2,703	$264K	0.0%	$81.20	—	ASIA 50 ETF	464288430
FSTA	FIDELITY COVINGTON TRUST	5,310	$261K	0.0%	$51.12	—	CONSMR STAPLES	316092303
XLU	SELECT SECTOR SPDR TR	6,090	$260K	0.0%	$65.62	—	STATE STREET UTI	81369Y886
IWP	ISHARES TR	1,889	$259K	0.0%	$115.23	—	RUS MD CP GR ETF	464287481
LHX	L3HARRIS TECHNOLOGIES INC	880	$258K	0.0%	$274.04	+5.3%	COM	502431109
IAUM	ISHARES GOLD TR	5,949	$256K	0.0%	$38.50	—	SHARES REPRESENT	46436F103
IHI	ISHARES TR	4,107	$255K	0.0%	$60.17	—	U.S. MED DVC ETF	464288810
LH	LABCORP HOLDINGS INC	1,016	$255K	0.0%	$266.57	-0.5%	COM SHS	504922105
FXU	FIRST TR EXCHANGE TRADED FD	5,638	$254K	0.0%	$45.41	—	UTILITIES ALPH	33734X184
EWC	ISHARES INC	4,691	$253K	0.0%	$50.60	—	MSCI CDA ETF	464286509
GE	GE AEROSPACE	817	$252K	0.0%	$272.69	+10.3%	COM NEW	369604301
FTA	FIRST TR EXCHANGE-TRADED ALP	2,914	$251K	0.0%	$83.33	—	COM SHS	33735J101
ENB	ENBRIDGE INC	5,170	$247K	0.0%	$47.11	0.0%	COM	29250N105
UCON	FIRST TR EXCHNG TRADED FD VI	9,796	$247K	0.0%	$24.45	—	SMITH UNCONSTRAI	33740F888
PH	PARKER-HANNIFIN CORP	277	$243K	0.0%	$817.77	0.0%	COM	701094104
VTES	VANGUARD WELLINGTON FD	2,377	$241K	0.0%	$101.93	—	SHORT TRM TAX EX	921935870
INTC	INTEL CORP	6,521	$241K	0.0%	$24.23	+55.9%	COM	458140100
MFC	MANULIFE FINL CORP	6,631	$241K	0.0%	$33.94	0.0%	COM	56501R106
IUSG	ISHARES TR	1,428	$240K	0.0%	$164.75	—	CORE S&P US GWT	464287671
DHR	DANAHER CORPORATION	1,045	$239K	0.0%	$198.37	+10.7%	COM	235851102
AIT	APPLIED INDL TECHNOLOGIES IN	931	$239K	0.0%	$261.21	-2.3%	COM	03820C105
GWW	WW GRAINGER INC	236	$238K	0.0%	$968.92	0.0%	COM	384802104
BTCO	INVESCO GALAXY BITCOIN ETF	2,721	$237K	0.0%	$114.01	—	COM SHS BEN INT	46091J101
SEB	SEABOARD CORP DEL	53	$236K	0.0%	$3954.00	0.0%	COM	811543107
CMF	ISHARES TR	4,070	$234K	0.0%	$55.74	—	CALIF MUN BD ETF	464288356
OCTZ	ELEVATION SERIES TRUST	5,488	$234K	0.0%	$43.46	—	TRUESHARES OCT	210322780
CPRT	COPART INC	5,900	$231K	0.0%	$48.67	-14.8%	COM	217204106
FLAX	FRANKLIN TEMPLETON ETF TR	7,788	$231K	0.0%	$28.92	—	FRANKLIN ASIA	35473P660
DFCA	DIMENSIONAL ETF TRUST	4,593	$230K	0.0%	$49.28	—	CALIF MUN BD ETF	25434V633
NVS	NOVARTIS AG	1,668	$230K	0.0%	$137.87	—	SPONSORED ADR	66987V109
MATX	MATSON INC	1,845	$228K	0.0%	$107.05	0.0%	COM	57686G105
PLD	PROLOGIS INC.	1,768	$226K	0.0%	$123.86	0.0%	COM	74340W103
JUCY	ETF SER SOLUTIONS	10,097	$224K	0.0%	$22.77	—	APTUS ENHANCED	26922B642
IVE	ISHARES TR	1,049	$223K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
BOCT	INNOVATOR ETFS TRUST	4,492	$222K	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
CB	CHUBB LIMITED	709	$221K	0.0%	$292.40	0.0%	COM	H1467J104
EEM	ISHARES TR	4,012	$219K	0.0%	$53.41	—	MSCI EMG MKT ETF	464287234
NDAQ	NASDAQ INC	2,259	$219K	0.0%	$89.74	0.0%	COM	631103108
USB	US BANCORP DEL	4,104	$219K	0.0%	$48.72	0.0%	COM NEW	902973304
SRE	SEMPRA	2,472	$218K	0.0%	$80.67	+12.2%	COM	816851109
UOCT	INNOVATOR ETFS TRUST	5,587	$218K	0.0%	$36.78	—	US EQTY ULTRA B	45782C821
RSPS	INVESCO EXCHANGE TRADED FD T	7,479	$217K	0.0%	$31.40	—	S&P500 EQL STP	46137V373
CLX	CLOROX CO DEL	2,141	$216K	0.0%	$135.84	-20.3%	COM	189054109
QRVO	QORVO INC	2,552	$216K	0.0%	$89.04	-0.9%	COM	74736K101
ASTS	AST SPACEMOBILE INC	2,965	$215K	0.0%	$71.36	0.0%	COM CL A	00217D100
FCOM	FIDELITY COVINGTON TRUST	2,927	$214K	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
VRTX	VERTEX PHARMACEUTICALS INC	470	$213K	0.0%	$431.03	0.0%	COM	92532F100
XT	ISHARES TR	3,025	$211K	0.0%	$69.74	—	FUTURE EXPONENTI	46434V381
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,600	$206K	0.0%	$31.21	—	SPONSORED ADS	881624209
PRF	INVESCO EXCHANGE TRADED FD T	4,356	$204K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
VWOB	VANGUARD WHITEHALL FDS	3,029	$204K	0.0%	$66.90	—	EM MK GOV BD ETF	921946885
SLB	SLB LIMITED	5,315	$204K	0.0%	$36.06	0.0%	COM STK	806857108
VYM	VANGUARD WHITEHALL FDS	1,417	$203K	0.0%	$143.52	—	HIGH DIV YLD	921946406
PKW	INVESCO EXCHANGE TRADED FD T	1,513	$203K	0.0%	$134.32	—	BUYBACK ACHIEV	46137V308
IWO	ISHARES TR	629	$203K	0.0%	$320.21	—	RUS 2000 GRW ETF	464287648
PSEP	INNOVATOR ETFS TRUST	4,584	$200K	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
—	EATON VANCE TAX-MANAGED DIVE	10,139	$156K	0.0%	$14.83	—	COM	27828N102
F	FORD MTR CO	11,558	$152K	0.0%	$11.41	+12.5%	COM	345370860
EXK	ENDEAVOUR SILVER CORP	15,000	$141K	0.0%	$5.90	+43.7%	COM	29258Y103
—	CALAMOS GLOBAL TOTAL RETURN	11,263	$128K	0.0%	$11.39	—	COM SH BEN INT	128118106
ALTO	ALTO INGREDIENTS INC	24,000	$69,120	0.0%	$1.66	+13.6%	COM	021513106
PROP	PRAIRIE OPER CO	16,944	$28,635	0.0%	$1.82	0.0%	COM	739650109
CGTX	COGNITION THERAPEUTICS INC	10,000	$13,500	0.0%	$0.59	+176.2%	COM	19243B102
IMUX	IMMUNIC INC	10,417	$5,560	0.0%	$1.08	-32.1%	COM	4525EP101