Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,062	$27.6M	5.4%	$408.79	—	TR UNIT	78462F103
GBIL	GOLDMAN SACHS ETF TR	275,858	$27.51M	5.4%	$99.74	—	ACCES TREASURY	381430529
GLD	SPDR GOLD TR	70,209	$13.42M	2.6%	$184.85	—	GOLD SHS	78463V107
AAPL	APPLE INC	67,920	$13.08M	2.6%	$142.11	+28.6%	COM	037833100
MOAT	VANECK ETF TRUST	144,997	$12.31M	2.4%	$84.87	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	224,688	$12.09M	2.4%	$51.49	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	24,918	$11.9M	2.3%	$359.25	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	59,663	$11.48M	2.2%	$174.29	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	25,192	$10.32M	2.0%	$335.17	—	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	119,045	$10.18M	2.0%	$85.54	—	SBI MATERIALS	81369Y100
SKOR	FLEXSHARES TR	208,723	$10.01M	2.0%	$47.96	—	CR SCD US BD	33939L761
IWF	ISHARES TR	28,764	$8.72M	1.7%	$275.18	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	149,710	$8.444M	1.6%	$55.88	—	US LRG CAP ETF	808524201
BUFR	FIRST TR EXCHNG TRADED FD VI	309,374	$8.22M	1.6%	$26.57	—	CBOE VEST US EQ	33740F755
EZU	ISHARES INC	163,599	$7.761M	1.5%	$45.76	—	MSCI EURZONE ETF	464286608
GOVI	INVESCO EXCH TRADED FD TR II	245,729	$7.084M	1.4%	$28.83	—	EQUAL WEGT 0-30	46138E107
NVDA	NVIDIA CORPORATION	13,986	$6.926M	1.4%	$20.13	+130.0%	COM	67066G104
AIA	ISHARES TR	113,306	$6.568M	1.3%	$59.49	—	ASIA 50 ETF	464288430
JQUA	J P MORGAN EXCHANGE TRADED F	129,151	$6.181M	1.2%	$47.86	—	US QUALTY FCTR	46641Q761
SCHD	SCHWAB STRATEGIC TR	81,077	$6.172M	1.2%	$75.77	—	US DIVIDEND EQ	808524797
SHYG	ISHARES TR	140,986	$5.952M	1.2%	$44.26	—	0-5YR HI YL CP	46434V407
TCAF	T ROWE PRICE ETF INC	214,885	$5.937M	1.2%	$27.63	—	CAP APPRECIATION	87283Q867
XLY	SELECT SECTOR SPDR TR	31,215	$5.581M	1.1%	$163.22	—	SBI CONS DISCR	81369Y407
SCHA	SCHWAB STRATEGIC TR	118,013	$5.575M	1.1%	$47.24	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	144,788	$5.444M	1.1%	$37.60	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	31,574	$4.982M	1.0%	$157.80	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	12,362	$4.649M	0.9%	$212.05	+65.2%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	51,932	$4.607M	0.9%	$87.08	—	S&P MDCP QUALITY	46137V472
SCHB	SCHWAB STRATEGIC TR	79,002	$4.398M	0.9%	$55.67	—	US BRD MKT ETF	808524102
RFV	INVESCO EXCHANGE TRADED FD T	36,303	$4.227M	0.8%	$116.43	—	S&P MDCP400 VL	46137V191
VGSH	VANGUARD SCOTTSDALE FDS	70,777	$4.128M	0.8%	$58.54	—	SHORT TERM TREAS	92206C102
RWK	INVESCO EXCH TRADED FD TR II	39,100	$4.107M	0.8%	$105.03	—	S&P MDCP 400 REV	46138G672
SPTI	SPDR SER TR	140,539	$4.014M	0.8%	$28.56	—	PORTFLI INTRMDIT	78464A672
RDVY	FIRST TR EXCHANGE-TRADED FD	76,858	$3.971M	0.8%	$51.67	—	RISNG DIVD ACHIV	33738R506
BSV	VANGUARD BD INDEX FDS	50,801	$3.913M	0.8%	$77.02	—	SHORT TRM BOND	921937827
EWX	SPDR INDEX SHS FDS	67,851	$3.831M	0.7%	$56.46	—	S&P EMKTSC ETF	78463X756
LLY	ELI LILLY & CO	6,412	$3.738M	0.7%	$317.63	+81.1%	COM	532457108
IHDG	WISDOMTREE TR	75,367	$3.165M	0.6%	$41.99	—	ITL HDG QTLY DIV	97717X594
AMZN	AMAZON COM INC	20,823	$3.164M	0.6%	$125.01	+12.1%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	10,868	$2.96M	0.6%	$103.88	+148.0%	COM	127387108
RSPT	INVESCO EXCHANGE TRADED FD T	89,538	$2.923M	0.6%	$32.64	—	S&P500 EQL TEC	46137V282
ADBE	ADOBE INC	4,839	$2.887M	0.6%	$398.57	+44.7%	COM	00724F101
SNPS	SYNOPSYS INC	5,567	$2.867M	0.6%	$191.31	+167.3%	COM	871607107
SAIA	SAIA INC	6,514	$2.855M	0.6%	$235.04	+71.9%	COM	78709Y105
IUSG	ISHARES TR	26,866	$2.797M	0.5%	$76.91	—	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,447	$2.656M	0.5%	$258.18	+35.9%	CL B NEW	084670702
HYG	ISHARES TR	33,499	$2.592M	0.5%	$75.25	—	IBOXX HI YD ETF	464288513
F	FORD MTR CO DEL	212,609	$2.592M	0.5%	$7.78	+23.7%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS INC	6,276	$2.554M	0.5%	$305.58	+20.9%	COM	92532F100
MPWR	MONOLITHIC PWR SYS INC	4,020	$2.536M	0.5%	$286.20	+79.5%	COM	609839105
VCIT	VANGUARD SCOTTSDALE FDS	29,723	$2.416M	0.5%	$89.35	—	INT-TERM CORP	92206C870
—	SUPER MICRO COMPUTER INC	8,334	$2.369M	0.5%	$250.98	—	COM	86800U104
UCON	FIRST TR EXCHNG TRADED FD VI	91,263	$2.258M	0.4%	$24.74	—	TCW UNCONSTRAI	33740F888
TSLA	TESLA INC	9,070	$2.254M	0.4%	$214.30	+10.9%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	30,782	$2.118M	0.4%	$56.12	0.0%	COM	808513105
JPM	JPMORGAN CHASE & CO	12,350	$2.101M	0.4%	$114.77	+26.2%	COM	46625H100
IDMO	INVESCO EXCH TRADED FD TR II	56,726	$2.089M	0.4%	$36.83	—	S&P INTL MOMNT	46138E222
UNH	UNITEDHEALTH GROUP INC	3,945	$2.077M	0.4%	$507.13	+0.8%	COM	91324P102
SCHY	SCHWAB STRATEGIC TR	84,220	$2.071M	0.4%	$24.59	—	INTERNL DIVID	808524672
COST	COSTCO WHSL CORP NEW	3,062	$2.021M	0.4%	$401.33	+42.9%	COM	22160K105
JBL	JABIL INC	15,803	$2.013M	0.4%	$76.71	+65.2%	COM	466313103
DUOL	DUOLINGO INC	8,831	$2.003M	0.4%	$143.60	+35.4%	CL A COM	26603R106
SCHM	SCHWAB STRATEGIC TR	25,965	$1.956M	0.4%	$75.32	—	US MID-CAP ETF	808524508
SPHQ	INVESCO EXCHANGE TRADED FD T	35,939	$1.944M	0.4%	$47.32	—	S&P500 QUALITY	46137V241
COR	CENCORA INC	9,267	$1.903M	0.4%	$151.48	+26.6%	COM	03073E105
CLH	CLEAN HARBORS INC	10,746	$1.875M	0.4%	$131.28	+25.0%	COM	184496107
EPI	WISDOMTREE TR	44,532	$1.826M	0.4%	$36.13	—	INDIA ERNGS FD	97717W422
JSML	JANUS DETROIT STR TR	30,210	$1.782M	0.3%	$59.00	—	HENDERSN CAP ETF	47103U100
XOM	EXXON MOBIL CORP	17,478	$1.747M	0.3%	$66.94	+45.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	11,896	$1.743M	0.3%	$106.02	+32.6%	COM	742718109
ELF	E L F BEAUTY INC	12,066	$1.742M	0.3%	$99.31	+16.2%	COM	26856L103
MEDP	MEDPACE HLDGS INC	5,355	$1.641M	0.3%	$211.26	+27.8%	COM	58506Q109
JMEE	J P MORGAN EXCHANGE TRADED F	30,417	$1.634M	0.3%	$50.56	—	MKT EXPN ENHNCD	46641Q118
SPXC	SPX TECHNOLOGIES INC	16,054	$1.622M	0.3%	$75.13	—	COM	78473E103
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,590	$1.61M	0.3%	$96.47	+23.6%	CL A	099502106
ARKK	ARK ETF TR	29,809	$1.561M	0.3%	$83.98	—	INNOVATION ETF	00214Q104
TDIV	FIRST TR EXCHANGE-TRADED FD	24,162	$1.549M	0.3%	$64.09	—	NASD TECH DIV	33738R118
HYHG	PROSHARES TR	23,980	$1.508M	0.3%	$61.18	—	HGH YLD INT RATE	74348A541
VTV	VANGUARD INDEX FDS	10,052	$1.503M	0.3%	$134.85	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	9,873	$1.473M	0.3%	$114.40	+20.5%	COM	166764100
JPRE	J P MORGAN EXCHANGE TRADED F	32,485	$1.462M	0.3%	$45.01	—	REALTY INCOME ET	46641Q126
VCSH	VANGUARD SCOTTSDALE FDS	18,596	$1.439M	0.3%	$75.66	—	SHRT TRM CORP BD	92206C409
EDIV	SPDR INDEX SHS FDS	43,925	$1.428M	0.3%	$28.45	—	S&P EM MKT DIV	78463X533
RACE	FERRARI N V	4,128	$1.397M	0.3%	$294.06	+13.5%	COM	N3167Y103
TOTL	SSGA ACTIVE ETF TR	34,105	$1.373M	0.3%	$40.25	—	SPDR TR TACTIC	78467V848
ELD	WISDOMTREE TR	48,231	$1.354M	0.3%	$28.07	—	EM LCL DEBT FD	97717X867
NVO	NOVO-NORDISK A S	12,807	$1.325M	0.3%	$115.24	—	ADR	670100205
AOA	ISHARES TR	19,116	$1.32M	0.3%	$60.53	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	9,373	$1.309M	0.3%	$110.61	+20.6%	CAP STK CL A	02079K305
SLYV	SPDR SER TR	15,331	$1.277M	0.2%	$83.31	—	S&P 600 SMCP VAL	78464A300
FNDA	SCHWAB STRATEGIC TR	22,997	$1.273M	0.2%	$55.35	—	SCHWAB FDT US SC	808524763
UITB	VICTORY PORTFOLIOS II	27,040	$1.268M	0.2%	$46.91	—	CORE INTERMEDIAT	92647N527
—	TEEKAY TANKERS LTD	25,320	$1.265M	0.2%	$36.30	—	CL A	Y8565N300
SPYM	SPDR SER TR	22,329	$1.248M	0.2%	$55.90	—	PORTFOLIO S&P500	78464A854
NBIX	NEUROCRINE BIOSCIENCES INC	9,449	$1.245M	0.2%	$115.11	0.0%	COM	64125C109
HD	HOME DEPOT INC	3,533	$1.224M	0.2%	$261.69	+12.2%	COM	437076102
FIX	COMFORT SYS USA INC	5,804	$1.194M	0.2%	$183.38	0.0%	COM	199908104
—	ARISTA NETWORKS INC	4,973	$1.171M	0.2%	$235.51	—	COM	040413106
GOOG	ALPHABET INC	8,134	$1.146M	0.2%	$121.25	+11.1%	CAP STK CL C	02079K107
APG	API GROUP CORP	32,771	$1.134M	0.2%	$19.28	0.0%	COM STK	00187Y100
USTB	VICTORY PORTFOLIOS II	22,823	$1.132M	0.2%	$49.59	—	SHORT TRM BD ETF	92647N535
FTSM	FIRST TR EXCHANGE-TRADED FD	18,890	$1.127M	0.2%	$59.50	—	FIRST TR ENH NEW	33739Q408
RCL	ROYAL CARIBBEAN GROUP	8,647	$1.12M	0.2%	$100.17	0.0%	COM	V7780T103
MCK	MCKESSON CORP	2,415	$1.118M	0.2%	$166.90	+169.8%	COM	58155Q103
JAAA	JANUS DETROIT STR TR	22,164	$1.115M	0.2%	$50.30	—	HENDRSON AAA CL	47103U845
DE	DEERE & CO	2,781	$1.112M	0.2%	$241.96	+50.9%	COM	244199105
XLE	SELECT SECTOR SPDR TR	13,144	$1.102M	0.2%	$78.59	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	2,515	$1.098M	0.2%	$344.94	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	7,552	$1.092M	0.2%	$99.00	+19.5%	COM	747525103
MANH	MANHATTAN ASSOCIATES INC	4,878	$1.05M	0.2%	$211.63	0.0%	COM	562750109
AMD	ADVANCED MICRO DEVICES INC	6,404	$944K	0.2%	$87.95	+34.0%	COM	007903107
MRK	MERCK & CO INC	8,430	$919K	0.2%	$75.09	+28.9%	COM	58933Y105
—	PIONEER NAT RES CO	4,018	$903K	0.2%	$223.59	—	COM	723787107
BX	BLACKSTONE INC	6,630	$868K	0.2%	$90.47	+12.8%	COM	09260D107
IRM	IRON MTN INC DEL	12,152	$850K	0.2%	$46.13	+26.6%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	5,110	$836K	0.2%	$115.82	+22.2%	COM	459200101
VHT	VANGUARD WORLD FDS	3,318	$832K	0.2%	$250.71	—	HEALTH CAR ETF	92204A504
SHV	ISHARES TR	7,549	$831K	0.2%	$109.94	—	SHORT TREAS BD	464288679
QYLD	GLOBAL X FDS	47,903	$831K	0.2%	$17.34	—	NASDAQ 100 COVER	37954Y483
TDW	TIDEWATER INC NEW	11,432	$824K	0.2%	$63.40	+2.1%	COM	88642R109
META	META PLATFORMS INC	2,295	$812K	0.2%	$269.23	+20.1%	CL A	30303M102
VTI	VANGUARD INDEX FDS	3,411	$809K	0.2%	$176.49	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	13,059	$802K	0.2%	$57.15	0.0%	COM	70450Y103
VGT	VANGUARD WORLD FDS	1,655	$801K	0.2%	$484.01	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	9,427	$782K	0.2%	$68.07	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	1,789	$763K	0.1%	$346.52	+14.6%	CL A	57636Q104
PCAR	PACCAR INC	7,781	$760K	0.1%	$64.13	+27.5%	COM	693718108
LMBS	FIRST TR EXCHANGE-TRADED FD	15,684	$758K	0.1%	$48.32	—	FST LOW OPPT EFT	33739Q200
SCHF	SCHWAB STRATEGIC TR	19,986	$739K	0.1%	$36.96	—	INTL EQTY ETF	808524805
OII	OCEANEERING INTL INC	34,638	$737K	0.1%	$22.78	-2.7%	COM	675232102
MMIT	INDEXIQ ACTIVE ETF TR	29,713	$730K	0.1%	$24.56	—	IQ MACKAY INTRME	45409F827
AMGN	AMGEN INC	2,517	$725K	0.1%	$219.83	+16.0%	COM	031162100
IYH	ISHARES TR	2,497	$715K	0.1%	$286.27	—	US HLTHCARE ETF	464287762
FNDB	SCHWAB STRATEGIC TR	11,550	$706K	0.1%	$61.10	—	SCHWAB FDT US BM	808524789
MFC	MANULIFE FINL CORP	31,774	$702K	0.1%	$19.21	0.0%	COM	56501R106
CSCO	CISCO SYS INC	13,811	$698K	0.1%	$43.95	+9.2%	COM	17275R102
SNA	SNAP ON INC	2,362	$682K	0.1%	$210.99	+20.8%	COM	833034101
COWZ	PACER FDS TR	12,742	$662K	0.1%	$51.99	—	US CASH COWS 100	69374H881
CI	THE CIGNA GROUP	2,184	$654K	0.1%	$251.31	+11.7%	COM	125523100
PEP	PEPSICO INC	3,748	$637K	0.1%	$134.41	+14.4%	COM	713448108
V	VISA INC	2,441	$635K	0.1%	$208.91	+16.2%	COM CL A	92826C839
KNG	FIRST TR EXCHANGE-TRADED FD	12,167	$629K	0.1%	$51.68	—	FT CBOE VEST S&P	33739Q705
PINS	PINTEREST INC	16,956	$628K	0.1%	$31.43	0.0%	CL A	72352L106
HYEM	VANECK ETF TRUST	33,813	$626K	0.1%	$18.51	—	EMERGING MRKT HI	92189F353
MCD	MCDONALDS CORP	2,105	$624K	0.1%	$212.97	+21.5%	COM	580135101
MUB	ISHARES TR	5,706	$619K	0.1%	$108.40	—	NATIONAL MUN ETF	464288414
QCRH	QCR HOLDINGS INC	10,497	$613K	0.1%	$41.38	+24.2%	COM	74727A104
WMT	WALMART INC	3,873	$611K	0.1%	$41.91	+23.2%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	3,939	$610K	0.1%	$119.93	0.0%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	3,570	$608K	0.1%	$120.96	—	DIV APP ETF	921908844
IJH	ISHARES TR	2,178	$604K	0.1%	$277.20	—	CORE S&P MCP ETF	464287507
DAC	DANAOS CORPORATION	8,121	$601K	0.1%	$55.23	+15.2%	SHS	Y1968P121
SHY	ISHARES TR	7,323	$601K	0.1%	$81.15	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	3,821	$599K	0.1%	$147.05	-2.4%	COM	478160104
FDX	FEDEX CORP	2,346	$593K	0.1%	$190.64	+27.1%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	5,250	$586K	0.1%	$91.74	—	HIGH DIV YLD	921946406
GSL	GLOBAL SHIP LEASE INC NEW	29,226	$579K	0.1%	$18.21	0.0%	COM CL A	Y27183600
BCSF	BAIN CAP SPECIALTY FIN INC	38,420	$579K	0.1%	$11.57	0.0%	COM STK	05684B107
—	M D C HLDGS INC	10,424	$576K	0.1%	$46.77	—	COM	552676108
BKE	BUCKLE INC	11,998	$570K	0.1%	$29.82	0.0%	COM	118440106
DGRW	WISDOMTREE TR	8,061	$567K	0.1%	$61.68	—	US QTLY DIV GRT	97717X669
NVS	NOVARTIS AG	5,447	$550K	0.1%	$101.65	—	SPONSORED ADR	66987V109
GNK	GENCO SHIPPING & TRADING LTD	33,042	$548K	0.1%	$14.53	0.0%	SHS	Y2685T131
PBR	PETROLEO BRASILEIRO SA PETRO	34,026	$543K	0.1%	$15.97	—	SPONSORED ADR	71654V408
—	NUVEEN AMT FREE QLTY MUN INC	49,369	$543K	0.1%	$15.03	—	COM	670657105
DHT	DHT HOLDINGS INC	55,105	$541K	0.1%	$8.83	0.0%	SHS NEW	Y2065G121
RIO	RIO TINTO PLC	7,216	$537K	0.1%	$74.46	—	SPONSORED ADR	767204100
OBDC	BLUE OWL CAPITAL CORPORATION	35,866	$529K	0.1%	$11.04	0.0%	COM	69121K104
—	ETF MANAGERS TR	11,335	$526K	0.1%	$46.41	—	PRIME MOBILE PAY	26924G409
ITA	ISHARES TR	4,116	$521K	0.1%	$126.60	—	US AER DEF ETF	464288760
BA	BOEING CO	1,998	$521K	0.1%	$218.45	-2.1%	COM	097023105
EMB	ISHARES TR	5,842	$520K	0.1%	$86.53	—	JPMORGAN USD EMG	464288281
FSK	FS KKR CAP CORP	25,939	$518K	0.1%	$14.14	0.0%	COM	302635206
GSBD	GOLDMAN SACHS BDC INC	35,216	$516K	0.1%	$14.50	0.0%	SHS	38147U107
AMAT	APPLIED MATLS INC	3,182	$516K	0.1%	$124.17	+16.1%	COM	038222105
MOV	MOVADO GROUP INC	16,937	$511K	0.1%	$28.66	0.0%	COM	624580106
ASC	ARDMORE SHIPPING CORP	35,630	$502K	0.1%	$12.34	0.0%	COM	Y0207T100
BXSL	BLACKSTONE SECD LENDING FD	18,051	$499K	0.1%	$21.91	0.0%	COMMON STOCK	09261X102
FRO	FRONTLINE PLC	24,628	$494K	0.1%	$18.20	0.0%	COM	M46528101
CTRA	COTERRA ENERGY INC	19,346	$494K	0.1%	$22.80	+9.4%	COM	127097103
NAT	NORDIC AMERICAN TANKERS LIMI	115,368	$485K	0.1%	$4.25	0.0%	COM	G65773106
RITM	RITHM CAPITAL CORP	44,816	$479K	0.1%	$10.68	—	COM NEW	64828T201
STIP	ISHARES TR	4,831	$476K	0.1%	$97.48	—	0-5 YR TIPS ETF	46429B747
BAC	BANK AMERICA CORP	13,791	$464K	0.1%	$27.61	0.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	5,226	$446K	0.1%	$66.41	+10.9%	COM	595112103
IAU	ISHARES GOLD TR	11,390	$445K	0.1%	$35.78	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	4,696	$438K	0.1%	$62.07	+20.5%	COM NEW	617446448
SHM	SPDR SER TR	9,134	$437K	0.1%	$47.79	—	NUVEEN BLMBRG SH	78468R739
LMT	LOCKHEED MARTIN CORP	950	$431K	0.1%	$415.09	+0.6%	COM	539830109
SHEL	SHELL PLC	6,490	$427K	0.1%	$64.38	—	SPON ADS	780259305
SRE	SEMPRA	5,672	$424K	0.1%	$61.33	+8.8%	COM	816851109
BP	BP PLC	11,932	$422K	0.1%	$38.72	—	SPONSORED ADR	055622104
IVOV	VANGUARD ADMIRAL FDS INC	4,845	$422K	0.1%	$87.17	—	MIDCP 400 VAL	921932844
RTX	RTX CORPORATION	5,000	$421K	0.1%	$80.20	-5.7%	COM	75513E101
ABBV	ABBVIE INC	2,670	$414K	0.1%	$129.58	+4.7%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	20,036	$410K	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
OPCH	OPTION CARE HEALTH INC	12,050	$406K	0.1%	$32.60	-5.7%	COM NEW	68404L201
DIS	DISNEY WALT CO	4,404	$398K	0.1%	$106.97	-19.4%	COM	254687106
TFI	SPDR SER TR	8,262	$388K	0.1%	$47.00	—	NUVEEN BLMBRG MU	78468R721
DBC	INVESCO DB COMMDY INDX TRCK	17,562	$387K	0.1%	$26.06	—	UNIT	46138B103
VUG	VANGUARD INDEX FDS	1,239	$385K	0.1%	$282.10	—	GROWTH ETF	922908736
INTC	INTEL CORP	7,583	$381K	0.1%	$34.22	+17.0%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	2,368	$372K	0.1%	$118.76	+13.0%	CL B	911312106
AVGO	BROADCOM INC	334	$372K	0.1%	$57.59	+60.2%	COM	11135F101
—	WISDOMTREE TR	12,416	$364K	0.1%	$29.35	—	INTL ESG FUND	97717Y709
CB	CHUBB LIMITED	1,596	$361K	0.1%	$213.74	0.0%	COM	H1467J104
FLMI	FRANKLIN TEMPLETON ETF TR	14,561	$353K	0.1%	$24.26	—	FRANKLIN DYN MUN	35473P868
CVS	CVS HEALTH CORP	4,422	$349K	0.1%	$65.40	0.0%	COM	126650100
T	AT&T INC	20,759	$348K	0.1%	$14.54	-2.2%	COM	00206R102
KO	COCA COLA CO	5,829	$343K	0.1%	$56.39	-5.5%	COM	191216100
TRGP	TARGA RES CORP	3,945	$343K	0.1%	$78.65	+4.3%	COM	87612G101
BSCS	INVESCO EXCH TRD SLF IDX FD	16,788	$340K	0.1%	$20.28	—	INVSCO BLSH 28	46138J643
JEPQ	J P MORGAN EXCHANGE TRADED F	6,550	$327K	0.1%	$48.62	—	NASDAQ EQT PREM	46654Q203
TIP	ISHARES TR	2,995	$322K	0.1%	$125.03	—	TIPS BD ETF	464287176
FDN	FIRST TR EXCHANGE-TRADED FD	1,720	$321K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
UBS	UBS GROUP AG	10,267	$317K	0.1%	$23.36	+12.6%	SHS	H42097107
PFE	PFIZER INC	10,909	$314K	0.1%	$34.60	-23.7%	COM	717081103
NOW	SERVICENOW INC	444	$314K	0.1%	$103.59	+21.7%	COM	81762P102
SPG	SIMON PPTY GROUP INC NEW	2,199	$314K	0.1%	$94.44	+14.7%	COM	828806109
HON	HONEYWELL INTL INC	1,494	$313K	0.1%	$172.33	0.0%	COM	438516106
FCX	FREEPORT-MCMORAN INC	7,312	$311K	0.1%	$35.90	0.0%	CL B	35671D857
POWA	INVESCO EXCH TRD SLF IDX FD	4,301	$311K	0.1%	$72.37	—	BLOOMBERG PRICIN	46138J775
IEI	ISHARES TR	2,622	$307K	0.1%	$119.63	—	3 7 YR TREAS BD	464288661
IWP	ISHARES TR	2,931	$306K	0.1%	$85.57	—	RUS MD CP GR ETF	464287481
IHAK	ISHARES TR	6,740	$306K	0.1%	$45.43	—	CYBERSECURITY	46435U135
NOC	NORTHROP GRUMMAN CORP	652	$305K	0.1%	$434.24	+4.1%	COM	666807102
SBUX	STARBUCKS CORP	3,164	$304K	0.1%	$95.68	-3.7%	COM	855244109
CAT	CATERPILLAR INC	1,009	$298K	0.1%	$247.33	+1.6%	COM	149123101
CNQ	CANADIAN NAT RES LTD	4,495	$295K	0.1%	$27.87	+7.1%	COM	136385101
ROP	ROPER TECHNOLOGIES INC	537	$293K	0.1%	$508.04	0.0%	COM	776696106
NFLX	NETFLIX INC	600	$292K	0.1%	$42.39	+3.0%	COM	64110L106
TGT	TARGET CORP	2,032	$289K	0.1%	$113.03	0.0%	COM	87612E106
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,980	$289K	0.1%	$19.30	—	BULSHS 2026 CB	46138J791
STZ	CONSTELLATION BRANDS INC	1,192	$288K	0.1%	$227.93	0.0%	CL A	21036P108
VEA	VANGUARD TAX-MANAGED FDS	6,011	$288K	0.1%	$45.71	—	VAN FTSE DEV MKT	921943858
DKNG	DRAFTKINGS INC NEW	8,099	$285K	0.1%	$23.75	+40.9%	COM CL A	26142V105
RSPS	INVESCO EXCHANGE TRADED FD T	9,039	$284K	0.1%	$31.40	—	S&P500 EQL STP	46137V373
UNP	UNION PAC CORP	1,146	$281K	0.1%	$181.95	+15.0%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	6,840	$281K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
SLQD	ISHARES TR	5,698	$280K	0.1%	$47.88	—	0-5YR INVT GR CP	46434V100
CRM	SALESFORCE INC	1,034	$272K	0.1%	$223.60	0.0%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	4,683	$269K	0.1%	$42.52	+21.2%	COM	14448C104
NEE	NEXTERA ENERGY INC	4,366	$265K	0.1%	$63.35	-15.6%	COM	65339F101
O	REALTY INCOME CORP	4,599	$264K	0.1%	$47.56	-2.3%	COM	756109104
CHD	CHURCH & DWIGHT CO INC	2,770	$262K	0.1%	$73.94	+20.7%	COM	171340102
HPQ	HP INC	8,630	$260K	0.1%	$26.90	-4.2%	COM	40434L105
MGK	VANGUARD WORLD FD	1,000	$260K	0.1%	$204.47	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	1,112	$259K	0.1%	$220.32	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	5,222	$257K	0.1%	$40.69	+0.8%	COM	949746101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,235	$254K	0.0%	$55.63	+20.4%	COM	74251V102
KMI	KINDER MORGAN INC DEL	14,031	$248K	0.0%	$14.68	+4.5%	COM	49456B101
FALN	ISHARES TR	9,336	$246K	0.0%	$25.37	—	FALN ANGLS USD	46435G474
SHOP	SHOPIFY INC	3,144	$245K	0.0%	$63.86	0.0%	CL A	82509L107
EEM	ISHARES TR	6,005	$241K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	3,897	$240K	0.0%	$52.31	0.0%	COM	90353T100
ABT	ABBOTT LABS	2,174	$239K	0.0%	$96.07	0.0%	COM	002824100
PTLC	PACER FDS TR	5,518	$239K	0.0%	$37.51	—	TRENDP US LAR CP	69374H105
QUS	SPDR SER TR	1,805	$238K	0.0%	$110.31	—	MSCI USA STRTGIC	78468R812
SDVY	FIRST TR EXCHANGE-TRADED FD	7,266	$238K	0.0%	$32.77	—	SMID RISNG ETF	33741X102
NKE	NIKE INC	2,157	$234K	0.0%	$111.24	-7.4%	CL B	654106103
XEL	XCEL ENERGY INC	3,756	$233K	0.0%	$55.51	0.0%	COM	98389B100
CEG	CONSTELLATION ENERGY CORP	1,964	$230K	0.0%	$115.14	0.0%	COM	21037T109
IVE	ISHARES TR	1,318	$229K	0.0%	$155.77	—	S&P 500 VAL ETF	464287408
MVO	MV OIL TR	18,957	$227K	0.0%	$16.33	—	TR UNITS	553859109
NUE	NUCOR CORP	1,286	$224K	0.0%	$159.50	-3.9%	COM	670346105
ET	ENERGY TRANSFER L P	16,051	$222K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
SPYG	SPDR SER TR	3,400	$221K	0.0%	$65.06	—	PRTFLO S&P500 GW	78464A409
GE	GENERAL ELECTRIC CO	1,730	$221K	0.0%	$91.47	0.0%	COM NEW	369604301
VDE	VANGUARD WORLD FDS	1,882	$221K	0.0%	$126.74	—	ENERGY ETF	92204A306
SLV	ISHARES SILVER TR	10,085	$220K	0.0%	$21.78	—	ISHARES	46428Q109
STM	STMICROELECTRONICS N V	4,360	$219K	0.0%	$50.13	—	NY REGISTRY	861012102
FLOT	ISHARES TR	4,305	$218K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
EXC	EXELON CORP	5,912	$212K	0.0%	$37.34	-4.9%	COM	30161N101
VB	VANGUARD INDEX FDS	991	$211K	0.0%	$196.74	—	SMALL CP ETF	922908751
ES	EVERSOURCE ENERGY	3,411	$211K	0.0%	$52.02	0.0%	COM	30040W108
IWB	ISHARES TR	800	$210K	0.0%	$262.20	—	RUS 1000 ETF	464287622
FLQM	FRANKLIN TEMPLETON ETF TR	4,346	$209K	0.0%	$48.13	—	US MID CP MLTFCT	35473P884
FNOV	FIRST TR EXCHNG TRADED FD VI	4,915	$209K	0.0%	$42.51	—	CBOE EQT BUFER	33740F847
MDYV	SPDR SER TR	2,841	$208K	0.0%	$73.37	—	S&P 400 MDCP VAL	78464A839
PDBC	INVESCO ACTVELY MNGD ETC FD	15,418	$205K	0.0%	$17.64	—	OPTIMUM YIELD	46090F100
BSCR	INVESCO EXCH TRD SLF IDX FD	10,414	$203K	0.0%	$19.45	—	BULSHS 2027 CB	46138J783
BSJP	INVESCO EXCH TRD SLF IDX FD	8,886	$202K	0.0%	$22.73	—	BULSHS 2025 HY	46138J817
MLN	VANECK ETF TRUST	10,960	$200K	0.0%	$18.25	—	LONG MUNI ETF	92189F536
—	TIDAL TR II	11,037	$195K	0.0%	$17.68	—	DEFIANCE OPTN IN	88636J840
LEE	LEE ENTERPRISES INC	22,425	$176K	0.0%	$12.64	-23.9%	COM	523768406
SOFI	SOFI TECHNOLOGIES INC	16,779	$167K	0.0%	$6.84	+16.2%	COM	83406F102
—	ARC DOCUMENT SOLUTIONS INC	12,456	$40,856	0.0%	$3.28	—	COM	00191G103
—	TILRAY BRANDS INC	16,695	$38,399	0.0%	$2.30	—	COM	88688T100