Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,189	$31.09M	4.4%	$573.76	$436.99	+31.3%	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	316,668	$30.7M	4.4%	$96.95	$91.35	+6.1%	MRNGSTR WDE MOAT	92189F643
MGV	VANGUARD WORLD FD	199,206	$25.55M	3.6%	$128.28	$123.46	+3.9%	MEGA CAP VAL ETF	921910840
GLD	SPDR GOLD TR	88,860	$21.6M	3.1%	$243.06	$223.08	+9.0%	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	179,096	$18.66M	2.7%	$104.18 *	$21.92	+18.8%	US LCAP GR ETF	808524300
XLG	INVESCO EXCHANGE TRADED FD T	391,715	$18.62M	2.7%	$47.53	$42.92	+10.7%	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	125,433	$15.23M	2.2%	$121.44	$92.69	+31.0%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	200,927	$13.63M	1.9%	$67.85 *	$18.27	+23.8%	US LRG CAP ETF	808524201
CGMS	CAPITAL GRP FIXED INCM ETF T	472,364	$13.15M	1.9%	$27.84	$26.94	+3.3%	US MULTI-SECTOR	14020Y300
AAPL	APPLE INC	56,212	$13.1M	1.9%	$233.00	$142.11	+63.0%	COM	037833100
LQDH	ISHARES U S ETF TR	137,555	$12.8M	1.8%	$93.05	$92.49	+0.6%	INT RT HDG C B	46431W705
XLU	SELECT SECTOR SPDR TR	153,541	$12.4M	1.8%	$80.78 *	$37.10	+8.9%	SBI INT-UTILS	81369Y886
IEI	ISHARES TR	103,435	$12.37M	1.8%	$119.60	$118.26	+1.1%	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	53,512	$12.08M	1.7%	$225.76 *	$88.18	+28.0%	TECHNOLOGY	81369Y803
HELO	J P MORGAN EXCHANGE TRADED F	183,997	$11.25M	1.6%	$61.14	$56.66	+7.9%	HEDGED EQUITY LA	46654Q724
CMBS	ISHARES TR	228,037	$11.16M	1.6%	$48.93	$47.92	+2.1%	CMBS ETF	46429B366
EVTR	MORGAN STANLEY ETF TRUST	213,879	$11.08M	1.6%	$51.80	$51.15	+1.3%	EATON VANCE TOTA	61774R841
HYEM	VANECK ETF TRUST	523,662	$10.42M	1.5%	$19.89	$18.92	+5.1%	EMERGING MRKT HI	92189F353
PVAL	PUTNAM ETF TRUST	222,470	$8.441M	1.2%	$37.94	$35.67	+6.4%	FOCUSED LAR CAP	746729300
USTB	VICTORY PORTFOLIOS II	160,406	$8.15M	1.2%	$50.81	$49.57	+2.5%	SHORT TRM BD ETF	92647N535
JQUA	J P MORGAN EXCHANGE TRADED F	136,050	$7.696M	1.1%	$56.57	$45.67	+23.9%	US QUALTY FCTR	46641Q761
RDVY	FIRST TR EXCHANGE-TRADED FD	128,336	$7.599M	1.1%	$59.21	$50.33	+17.7%	RISNG DIVD ACHIV	33738R506
VOOV	VANGUARD ADMIRAL FDS INC	36,974	$7.052M	1.0%	$190.72	$176.35	+8.1%	500 VAL IDX FD	921932703
MSFT	MICROSOFT CORP	15,202	$6.541M	0.9%	$430.30	$258.12	+65.2%	COM	594918104
RWR	SPDR SER TR	59,758	$6.378M	0.9%	$106.73	$101.22	+5.4%	DJ REIT ETF	78464A607
XMHQ	INVESCO EXCHANGE TRADED FD T	61,933	$6.353M	0.9%	$102.58	$92.57	+10.8%	S&P MDCP QUALITY	46137V472
XLF	SELECT SECTOR SPDR TR	138,808	$6.291M	0.9%	$45.32	$35.66	+27.1%	FINANCIAL	81369Y605
JMEE	J P MORGAN EXCHANGE TRADED F	98,936	$6.031M	0.9%	$60.96	$56.71	+7.5%	SMALL & MID CAP	46641Q118
FLQM	FRANKLIN TEMPLETON ETF TR	107,806	$6.005M	0.9%	$55.70	$50.08	+11.2%	US MID CP MLTFCT	35473P884
SCHD	SCHWAB STRATEGIC TR	70,226	$5.936M	0.8%	$84.53 *	$23.94	+17.7%	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	6,555	$5.808M	0.8%	$885.99	$349.71	+151.0%	COM	532457108
EPI	WISDOMTREE TR	115,037	$5.805M	0.8%	$50.46	$45.17	+11.7%	INDIA ERNGS FD	97717W422
XLP	SELECT SECTOR SPDR TR	67,408	$5.595M	0.8%	$83.00	$80.29	+3.4%	SBI CONS STPLS	81369Y308
DGRO	ISHARES TR	86,149	$5.401M	0.8%	$62.69	$50.25	+24.8%	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	40,060	$5.284M	0.8%	$131.91	$110.00	+19.9%	CORE S&P US GWT	464287671
IDMO	INVESCO EXCH TRADED FD TR II	125,194	$5.268M	0.8%	$42.08	$38.51	+9.3%	S&P INTL MOMNT	46138E222
QQQ	INVESCO QQQ TR	10,139	$4.949M	0.7%	$488.07	$322.45	+51.4%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	27,090	$4.853M	0.7%	$179.16	$145.27	+23.3%	S&P500 EQL WGT	46137V357
NANR	SPDR INDEX SHS FDS	84,968	$4.812M	0.7%	$56.63	$55.89	+1.3%	S&P NORTH AMER	78463X152
IVV	ISHARES TR	8,321	$4.8M	0.7%	$576.84	$344.29	+67.5%	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE-TRADED FD	129,104	$4.697M	0.7%	$36.38	$32.64	+11.5%	SMID RISNG ETF	33741X102
IWF	ISHARES TR	11,992	$4.502M	0.6%	$375.38 *	$63.59	+47.6%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	23,656	$4.408M	0.6%	$186.33	$132.55	+40.6%	COM	023135106
BSV	VANGUARD BD INDEX FDS	52,606	$4.14M	0.6%	$78.69	$76.10	+3.4%	SHORT TRM BOND	921937827
UCON	FIRST TR EXCHNG TRADED FD VI	164,172	$4.126M	0.6%	$25.13	$24.42	+2.9%	TCW UNCONSTRAI	33740F888
IHDG	WISDOMTREE TR	89,927	$4.11M	0.6%	$45.70	$41.40	+10.4%	ITL HDG QTLY DIV	97717X594
QQQM	INVESCO EXCH TRADED FD TR II	19,937	$4.004M	0.6%	$200.85	$185.08	+8.5%	NASDAQ 100 ETF	46138G649
SHYG	ISHARES TR	91,745	$3.984M	0.6%	$43.42	$43.74	-0.7%	0-5YR HI YL CP	46434V407
RSPT	INVESCO EXCHANGE TRADED FD T	101,463	$3.825M	0.5%	$37.70	$29.97	+25.8%	S&P500 EQL TEC	46137V282
SCHB	SCHWAB STRATEGIC TR	53,956	$3.589M	0.5%	$66.52 *	$17.27	+28.4%	US BRD MKT ETF	808524102
JAAA	JANUS DETROIT STR TR	65,420	$3.329M	0.5%	$50.88	$50.55	+0.7%	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,068	$3.253M	0.5%	$460.26	$267.98	+71.8%	CL B NEW	084670702
MPWR	MONOLITHIC PWR SYS INC	3,478	$3.216M	0.5%	$924.56	$286.20	+219.7%	COM	609839105
KNG	FIRST TR EXCHANGE-TRADED FD	56,961	$3.103M	0.4%	$54.48	$52.00	+4.8%	FT VEST S&P 500	33739Q705
SPHQ	INVESCO EXCHANGE TRADED FD T	45,749	$3.078M	0.4%	$67.27	$48.82	+37.8%	S&P500 QUALITY	46137V241
CDNS	CADENCE DESIGN SYSTEM INC	11,056	$2.997M	0.4%	$271.03	$110.33	+145.7%	COM	127387108
VCSH	VANGUARD SCOTTSDALE FDS	37,095	$2.946M	0.4%	$79.42	$76.69	+3.6%	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	25,123	$2.945M	0.4%	$117.22 *	$79.20	+41.6%	COM	30231G102
SNPS	SYNOPSYS INC	5,797	$2.936M	0.4%	$506.39	$207.44	+144.1%	COM	871607107
VFMO	VANGUARD WELLINGTON FD	18,099	$2.913M	0.4%	$160.95	$152.25	+5.7%	US MOMENTUM	921935508
SPXC	SPX TECHNOLOGIES INC	18,260	$2.912M	0.4%	$159.46	$82.50	—	COM	78473E103
SAIA	SAIA INC	6,500	$2.842M	0.4%	$437.26	$242.92	+80.0%	COM	78709Y105
VTI	VANGUARD INDEX FDS	10,032	$2.841M	0.4%	$283.16	$239.43	+18.3%	TOTAL STK MKT	922908769
TOTL	SSGA ACTIVE ETF TR	67,724	$2.804M	0.4%	$41.40	$39.68	+4.3%	SPDR TR TACTIC	78467V848
CLH	CLEAN HARBORS INC	11,465	$2.771M	0.4%	$241.71	$136.55	+77.0%	COM	184496107
FEZ	SPDR INDEX SHS FDS	49,773	$2.65M	0.4%	$53.24	$51.89	+2.6%	EURO STOXX 50	78463X202
—	SUPER MICRO COMPUTER INC	6,251	$2.603M	0.4%	$416.40	$250.98	—	COM	86800U104
SPYV	SPDR SER TR	47,195	$2.495M	0.4%	$52.86	$48.02	+10.1%	PRTFLO S&P500 VL	78464A508
EDIV	SPDR INDEX SHS FDS	65,568	$2.47M	0.4%	$37.67	$30.39	+24.0%	S&P EM MKT DIV	78463X533
VRTX	VERTEX PHARMACEUTICALS INC	5,186	$2.412M	0.3%	$465.08	$305.58	+52.2%	COM	92532F100
COR	CENCORA INC	10,444	$2.351M	0.3%	$225.08	$160.15	+39.2%	COM	03073E105
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,103	$2.295M	0.3%	$162.76 *	$102.84	+53.2%	CL A	099502106
PG	PROCTER AND GAMBLE CO	13,045	$2.259M	0.3%	$173.20 *	$110.27	+52.1%	COM	742718109
DUOL	DUOLINGO INC	8,007	$2.258M	0.3%	$282.02	$147.00	+91.9%	CL A COM	26603R106
NVO	NOVO-NORDISK A S	18,955	$2.257M	0.3%	$119.07	$89.30	+33.3%	ADR	670100205
COST	COSTCO WHSL CORP NEW	2,488	$2.206M	0.3%	$886.50	$415.04	+112.2%	COM	22160K105
TDIV	FIRST TR EXCHANGE-TRADED FD	26,634	$2.139M	0.3%	$80.30	$60.74	+32.2%	NASD TECH DIV	33738R118
HALO	HALOZYME THERAPEUTICS INC	36,768	$2.105M	0.3%	$57.24	$44.28	+29.3%	COM	40637H109
JPM	JPMORGAN CHASE & CO.	9,846	$2.076M	0.3%	$210.87 *	$114.77	+78.8%	COM	46625H100
CACI	CACI INTL INC	4,103	$2.07M	0.3%	$504.56	$371.89	+35.7%	CL A	127190304
TSLA	TESLA INC	7,752	$2.028M	0.3%	$261.63	$214.30	+22.1%	COM	88160R101
PRIM	PRIMORIS SVCS CORP	34,249	$1.989M	0.3%	$58.08	$38.91	+49.3%	COM	74164F103
—	ARISTA NETWORKS INC	5,140	$1.973M	0.3%	$383.82	$242.41	—	COM	040413106
FIX	COMFORT SYS USA INC	5,019	$1.959M	0.3%	$390.32	$189.83	+104.7%	COM	199908104
IRM	IRON MTN INC DEL	15,904	$1.89M	0.3%	$118.83 *	$55.85	+104.1%	COM	46284V101
VRRM	VERRA MOBILITY CORP	67,112	$1.866M	0.3%	$27.81	$25.87	+7.5%	CL A COM STK	92511U102
JSML	JANUS DETROIT STR TR	28,203	$1.844M	0.3%	$65.40	$52.34	+24.9%	HENDERSN CAP ETF	47103U100
MGK	VANGUARD WORLD FD	5,682	$1.829M	0.3%	$321.95 *	$58.06	+10.9%	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	3,177	$1.819M	0.3%	$572.45	$320.32	+78.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	14,181	$1.818M	0.3%	$128.20	$108.02	+18.7%	HIGH DIV YLD	921946406
RACE	FERRARI N V	3,847	$1.809M	0.3%	$470.11	$302.09	+55.6%	COM	N3167Y103
GOOGL	ALPHABET INC	10,744	$1.782M	0.3%	$165.84	$115.53	+42.8%	CAP STK CL A	02079K305
AOA	ISHARES TR	21,365	$1.686M	0.2%	$78.91	$64.65	+22.1%	AGGRES ALLOC ETF	464289859
SCHF	SCHWAB STRATEGIC TR	39,878	$1.64M	0.2%	$41.12 *	$18.50	+11.1%	INTL EQTY ETF	808524805
UITB	VICTORY PORTFOLIOS II	33,087	$1.586M	0.2%	$47.93	$45.35	+5.7%	CORE INTERMEDIAT	92647N527
SCHA	SCHWAB STRATEGIC TR	30,372	$1.564M	0.2%	$51.50 *	$21.07	+22.2%	US SML CAP ETF	808524607
MEDP	MEDPACE HLDGS INC	4,619	$1.542M	0.2%	$333.80	$218.82	+52.5%	COM	58506Q109
RCL	ROYAL CARIBBEAN GROUP	8,552	$1.517M	0.2%	$177.36	$105.34	+65.8%	COM	V7780T103
FLMI	FRANKLIN TEMPLETON ETF TR	60,206	$1.506M	0.2%	$25.01	$24.05	+4.0%	FRANKLIN DYN MUN	35473P868
SPGP	INVESCO EXCHANGE TRADED FD T	14,163	$1.482M	0.2%	$104.67	$101.31	+3.3%	S&P 500 GARP ETF	46137V431
HD	HOME DEPOT INC	3,624	$1.469M	0.2%	$405.23 *	$264.80	+48.5%	COM	437076102
GBIL	GOLDMAN SACHS ETF TR	14,593	$1.464M	0.2%	$100.29	$99.94	+0.4%	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	2,755	$1.454M	0.2%	$527.75	$357.29	+47.7%	S&P 500 ETF SHS	922908363
MFC	MANULIFE FINL CORP	48,718	$1.44M	0.2%	$29.55	$21.15	+39.7%	COM	56501R106
MANH	MANHATTAN ASSOCIATES INC	5,075	$1.428M	0.2%	$281.38	$215.65	+30.5%	COM	562750109
QCOM	QUALCOMM INC	7,851	$1.335M	0.2%	$170.04 *	$101.70	+62.7%	COM	747525103
TCAF	T ROWE PRICE ETF INC	39,975	$1.329M	0.2%	$33.25	$25.91	+28.3%	CAP APPRECIATION	87283Q867
VCIT	VANGUARD SCOTTSDALE FDS	15,842	$1.327M	0.2%	$83.75	$87.97	-4.8%	INT-TERM CORP	92206C870
VCTR	VICTORY CAP HLDGS INC	23,915	$1.325M	0.2%	$55.40 *	$39.81	+34.3%	COM CL A	92645B103
NVS	NOVARTIS AG	11,099	$1.277M	0.2%	$115.02	$101.98	+12.8%	SPONSORED ADR	66987V109
HYG	ISHARES TR	15,814	$1.27M	0.2%	$80.30	$74.73	+7.5%	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	13,391	$1.253M	0.2%	$93.58	$87.47	+7.0%	JPMORGAN USD EMG	464288281
ARKK	ARK ETF TR	26,163	$1.244M	0.2%	$47.53	$74.39	-36.1%	INNOVATION ETF	00214Q104
DIVO	AMPLIFY ETF TR	30,099	$1.24M	0.2%	$41.19	$37.74	+9.1%	CWP ENHANCED DIV	032108409
FLTR	VANECK ETF TRUST	48,390	$1.232M	0.2%	$25.47	$25.38	+0.4%	IG FLOATING RATE	92189F486
BCSF	BAIN CAP SPECIALTY FIN INC	73,506	$1.22M	0.2%	$16.60 *	$11.93	+18.0%	COM STK	05684B107
IPAC	ISHARES TR	17,775	$1.184M	0.2%	$66.59	$60.90	+9.3%	CORE MSCI PAC	46434V696
VHT	VANGUARD WORLD FD	4,099	$1.157M	0.2%	$282.21	$241.89	+16.7%	HEALTH CAR ETF	92204A504
USRT	ISHARES TR	18,666	$1.149M	0.2%	$61.57	$58.38	+5.5%	CRE U S REIT ETF	464288521
CVX	CHEVRON CORP NEW	7,730	$1.138M	0.2%	$147.27 *	$114.40	+21.8%	COM	166764100
DE	DEERE & CO	2,720	$1.135M	0.2%	$417.30	$241.96	+69.5%	COM	244199105
PRU	PRUDENTIAL FINL INC	9,321	$1.129M	0.2%	$121.10 *	$102.08	+11.6%	COM	744320102
AVGO	BROADCOM INC	6,521	$1.125M	0.2%	$172.49	$151.99	+12.2%	COM	11135F101
NBIX	NEUROCRINE BIOSCIENCES INC	9,639	$1.111M	0.2%	$115.22	$117.87	-2.2%	COM	64125C109
MRK	MERCK & CO INC	9,534	$1.083M	0.2%	$113.57 *	$80.89	+34.2%	COM	58933Y105
GSL	GLOBAL SHIP LEASE INC NEW	40,578	$1.081M	0.2%	$26.65	$19.44	+37.1%	COM CL A	Y27183600
SPYM	SPDR SER TR	15,846	$1.07M	0.2%	$67.51	$52.39	+28.9%	PORTFOLIO S&P500	78464A854
APG	API GROUP CORP	32,011	$1.057M	0.2%	$33.02 *	$19.28	+14.2%	COM STK	00187Y100
GRPM	INVESCO EXCHANGE TRADED FD T	8,769	$1.027M	0.1%	$117.08	$110.16	+6.3%	S&P MIDCAP 400	46137V225
WMT	WALMART INC	12,538	$1.012M	0.1%	$80.75	$52.78	+51.2%	COM	931142103
UBER	UBER TECHNOLOGIES INC	13,200	$992K	0.1%	$75.16	$67.11	+12.0%	COM	90353T100
HIG	HARTFORD FINL SVCS GROUP INC	8,222	$967K	0.1%	$117.61 *	$107.07	+7.6%	COM	416515104
VGSH	VANGUARD SCOTTSDALE FDS	16,064	$948K	0.1%	$59.02	$58.06	+1.7%	SHORT TERM TREAS	92206C102
ASC	ARDMORE SHIPPING CORP	52,230	$945K	0.1%	$18.10 *	$13.70	+27.4%	COM	Y0207T100
VGT	VANGUARD WORLD FD	1,601	$939K	0.1%	$586.39 *	$56.62	+29.5%	INF TECH ETF	92204A702
HCA	HCA HEALTHCARE INC	2,278	$926K	0.1%	$406.47	$362.13	+11.2%	COM	40412C101
ADUS	ADDUS HOMECARE CORP	6,928	$922K	0.1%	$133.03	$126.23	+5.4%	COM	006739106
BX	BLACKSTONE INC	5,862	$898K	0.1%	$153.14 *	$90.47	+63.3%	COM	09260D107
XMMO	INVESCO EXCHANGE TRADED FD T	7,444	$896K	0.1%	$120.33	$111.98	+7.5%	S&P MDCP MOMNTUM	46137V464
IYH	ISHARES TR	13,626	$886K	0.1%	$65.00	$59.22	+9.8%	US HLTHCARE ETF	464287762
MUB	ISHARES TR	7,913	$860K	0.1%	$108.62	$105.59	+2.9%	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	5,019	$839K	0.1%	$167.20	$121.25	+37.2%	CAP STK CL C	02079K107
DHT	DHT HOLDINGS INC	75,729	$835K	0.1%	$11.03 *	$9.12	+12.3%	SHS NEW	Y2065G121
AMGN	AMGEN INC	2,569	$828K	0.1%	$322.17 *	$225.99	+37.0%	COM	031162100
EWJV	ISHARES TR	24,790	$819K	0.1%	$33.02	$32.39	+2.0%	MSCI JP VALUE	46435U374
SCHM	SCHWAB STRATEGIC TR	9,821	$816K	0.1%	$83.09 *	$22.91	+20.9%	US MID-CAP ETF	808524508
FNDB	SCHWAB STRATEGIC TR	11,550	$813K	0.1%	$70.37 *	$18.92	+24.0%	FUNDAMENTAL US B	808524789
GBDC	GOLUB CAP BDC INC	53,234	$804K	0.1%	$15.11 *	$12.73	+3.5%	COM	38173M102
BCIC	PORTMAN RIDGE FIN CORP	43,140	$800K	0.1%	$18.55 *	$15.23	+0.7%	COM NEW	73688F201
PNC	PNC FINL SVCS GROUP INC	4,260	$788K	0.1%	$184.86 *	$124.55	+41.9%	COM	693475105
QCRH	QCR HOLDINGS INC	10,515	$778K	0.1%	$74.03	$41.38	+78.2%	COM	74727A104
CI	THE CIGNA GROUP	2,234	$774K	0.1%	$346.51 *	$252.77	+33.7%	COM	125523100
BXSL	BLACKSTONE SECD LENDING FD	26,265	$769K	0.1%	$29.29 *	$23.12	+11.3%	COMMON STOCK	09261X102
DAC	DANAOS CORPORATION	8,773	$761K	0.1%	$86.74 *	$57.97	+45.2%	SHS	Y1968P121
AGG	ISHARES TR	7,254	$735K	0.1%	$101.27	$99.17	+2.1%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	3,661	$725K	0.1%	$198.06	$120.94	+63.8%	DIV APP ETF	921908844
SNA	SNAP ON INC	2,480	$718K	0.1%	$289.67 *	$217.73	+28.8%	COM	833034101
OBDC	BLUE OWL CAPITAL CORPORATION	48,173	$702K	0.1%	$14.57 *	$11.36	+11.3%	COM	69121K104
MA	MASTERCARD INCORPORATED	1,414	$698K	0.1%	$493.96	$346.52	+41.5%	CL A	57636Q104
IYW	ISHARES TR	4,587	$695K	0.1%	$151.61	$130.17	+16.5%	U.S. TECH ETF	464287721
FDX	FEDEX CORP	2,528	$692K	0.1%	$273.65 *	$200.03	+33.0%	COM	31428X106
KT	KT CORP	44,943	$691K	0.1%	$15.38	$14.42	+6.7%	SPONSORED ADR	48268K101
NWG	NATWEST GROUP PLC	72,673	$680K	0.1%	$9.36	$8.90	+5.2%	SPONS ADR	639057207
T	AT&T INC	30,358	$668K	0.1%	$22.00 *	$15.43	+34.7%	COM	00206R102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	27,150	$667K	0.1%	$24.58	$24.70	-0.5%	STABLE INCM ETF	82889N640
BKE	BUCKLE INC	15,148	$666K	0.1%	$43.97 *	$30.62	+23.4%	COM	118440106
MO	ALTRIA GROUP INC	12,959	$661K	0.1%	$51.04 *	$45.53	+2.6%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	54,327	$650K	0.1%	$11.97	$14.69	—	COM	670657105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	27,039	$634K	0.1%	$23.44	$24.17	-3.0%	ENHANCED INM ETF	82889N632
CGBD	CARLYLE SECURED LENDING INC	37,264	$632K	0.1%	$16.97 *	$14.28	+2.9%	COM	872280102
PEP	PEPSICO INC	3,667	$624K	0.1%	$170.05 *	$134.41	+20.6%	COM	713448108
BUFR	FIRST TR EXCHNG TRADED FD VI	20,860	$624K	0.1%	$29.89	$25.37	+17.8%	FT VEST LADDERED	33740F755
CAH	CARDINAL HEALTH INC	5,614	$620K	0.1%	$110.52 *	$101.49	+6.6%	COM	14149Y108
KO	COCA COLA CO	8,464	$608K	0.1%	$71.86 *	$59.10	+17.2%	COM	191216100
MCD	MCDONALDS CORP	1,986	$605K	0.1%	$304.57 *	$217.10	+36.2%	COM	580135101
CL	COLGATE PALMOLIVE CO	5,747	$597K	0.1%	$103.81 *	$81.76	+23.4%	COM	194162103
FRO	FRONTLINE PLC	25,675	$587K	0.1%	$22.85 *	$18.54	+17.7%	COM	M46528101
JNJ	JOHNSON & JOHNSON	3,584	$581K	0.1%	$162.07 *	$146.95	+6.2%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	2,224	$578K	0.1%	$259.97	$118.09	+118.6%	COM	21037T109
SHY	ISHARES TR	6,946	$578K	0.1%	$83.14	$81.12	+2.5%	1 3 YR TREAS BD	464287457
ET	ENERGY TRANSFER L P	35,274	$566K	0.1%	$16.05	$15.21	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	8,959	$558K	0.1%	$62.32	$55.37	+12.6%	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	784	$556K	0.1%	$709.27 *	$52.51	+35.1%	COM	64110L106
RITM	RITHM CAPITAL CORP	48,688	$553K	0.1%	$11.35	$10.80	—	COM NEW	64828T201
GSBD	GOLDMAN SACHS BDC INC	39,100	$538K	0.1%	$13.76	$14.54	-5.4%	SHS	38147U107
RTX	RTX CORPORATION	4,432	$537K	0.1%	$121.16 *	$80.28	+47.4%	COM	75513E101
SLYV	SPDR SER TR	6,178	$536K	0.1%	$86.82	$73.95	+17.4%	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	2,423	$535K	0.1%	$220.89	$213.99	+3.2%	RUSSELL 2000 ETF	464287655
IVOV	VANGUARD ADMIRAL FDS INC	5,575	$534K	0.1%	$95.72	$80.26	+19.3%	MIDCP 400 VAL	921932844
SKOR	FLEXSHARES TR	10,746	$528K	0.1%	$49.12	$46.83	+4.9%	CR SCD US BD	33939L761
CTRA	COTERRA ENERGY INC	21,880	$524K	0.1%	$23.95 *	$22.96	-0.0%	COM	127097103
HNNA	HENNESSY ADVISORS INC	52,061	$518K	0.1%	$9.95	$9.01	+10.5%	COM	425885100
ABBV	ABBVIE INC	2,609	$515K	0.1%	$197.48 *	$131.05	+44.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	874	$511K	0.1%	$584.47 *	$473.12	+20.1%	COM	91324P102
QQQY	TIDAL TR II	13,915	$510K	0.1%	$36.65	$39.36	-6.9%	DEFIANCE NASDAQ	88636J154
BYLD	ISHARES TR	22,023	$505K	0.1%	$22.92	$22.10	+3.7%	YLD OPTIM BD	46434V787
SRE	SEMPRA	5,527	$462K	0.1%	$83.64 *	$61.33	+31.1%	COM	816851109
WDTE	TIDAL TR II	10,147	$448K	0.1%	$44.20	$45.60	-3.1%	DEFIANCE S&P 500	88636J147
—	BLACKROCK INC	466	$443K	0.1%	$949.67	$833.50	—	COM	09247X101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,999	$439K	0.1%	$54.93	$48.32	+13.7%	NASDAQ EQT PREM	46654Q203
IAU	ISHARES GOLD TR	8,687	$432K	0.1%	$49.70	$35.16	+41.4%	ISHARES NEW	464285204
V	VISA INC	1,558	$428K	0.1%	$274.90	$208.91	+30.4%	COM CL A	92826C839
SMFG	SUMITOMO MITSUI FINL GROUP I	33,537	$424K	0.1%	$12.63	$13.21	-4.4%	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	34,798	$423K	0.1%	$12.15	$11.71	+3.8%	ADR	06738E204
COWZ	PACER FDS TR	7,301	$422K	0.1%	$57.83	$49.70	+16.4%	US CASH COWS 100	69374H881
XISE	FIRST TR EXCHNG TRADED FD VI	13,609	$412K	0.1%	$30.24	$30.61	-1.2%	FT VEST U.S. EQU	33740F375
NOW	SERVICENOW INC	449	$402K	0.1%	$894.39 *	$105.40	+69.7%	COM	81762P102
VUG	VANGUARD INDEX FDS	1,038	$399K	0.1%	$383.93 *	$44.16	+44.9%	GROWTH ETF	922908736
SUSL	ISHARES TR	3,896	$396K	0.1%	$101.53	$98.15	+3.4%	ESG MSCI LEADR	46435U218
DIS	DISNEY WALT CO	4,077	$392K	0.1%	$96.18	$106.82	-11.3%	COM	254687106
DBC	INVESCO DB COMMDY INDX TRCK	17,562	$391K	0.1%	$22.27	$26.28	-15.2%	UNIT	46138B103
AIQ	GLOBAL X FDS	10,177	$378K	0.1%	$37.17	$33.14	+12.2%	ARTIFICIAL ETF	37954Y632
OHI	OMEGA HEALTHCARE INVS INC	9,136	$372K	0.1%	$40.70	$34.64	—	COM	681936100
SPG	SIMON PPTY GROUP INC NEW	2,195	$371K	0.1%	$169.02 *	$94.44	+68.4%	COM	828806109
ESEA	EUROSEAS LTD	7,593	$371K	0.1%	$48.85 *	$27.06	+36.8%	SHS	Y23592135
AROC	ARCHROCK INC	18,287	$370K	0.1%	$20.24 *	$19.23	+0.3%	COM	03957W106
CARR	CARRIER GLOBAL CORPORATION	4,554	$367K	0.1%	$80.49	$42.52	+86.3%	COM	14448C104
XAR	SPDR SER TR	2,327	$366K	0.1%	$157.31	$134.15	+17.3%	AEROSPACE DEF	78464A631
IWR	ISHARES TR	4,141	$365K	0.1%	$88.14	$79.24	+11.2%	RUS MID CAP ETF	464287499
FAUG	FIRST TR EXCHNG TRADED FD VI	7,917	$362K	0.1%	$45.75	$44.59	+2.6%	FT VEST US EQT	33740F862
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,591	$362K	0.1%	$78.75 *	$73.42	+2.7%	SHS	G25839104
WFC	WELLS FARGO CO NEW	6,202	$350K	0.1%	$56.49 *	$44.10	+24.7%	COM	949746101
FDN	FIRST TR EXCHANGE-TRADED FD	1,646	$349K	0.0%	$211.83	$167.95	+26.1%	DJ INTERNT IDX	33733E302
SPYT	TIDAL TR II	17,180	$345K	0.0%	$20.10	$19.76	+1.7%	DEFIANCE S&P 500	88636J568
IWP	ISHARES TR	2,938	$345K	0.0%	$117.27	$85.22	+37.6%	RUS MD CP GR ETF	464287481
NOC	NORTHROP GRUMMAN CORP	630	$333K	0.0%	$528.21 *	$434.24	+19.0%	COM	666807102
FCX	FREEPORT-MCMORAN INC	6,617	$330K	0.0%	$49.92	$35.90	+36.5%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	7,302	$328K	0.0%	$44.91 *	$36.38	+13.7%	COM	92343V104
GE	GE AEROSPACE	1,733	$327K	0.0%	$188.54	$91.47	+104.7%	COM NEW	369604301
DKNG	DRAFTKINGS INC NEW	8,299	$325K	0.0%	$39.20	$24.16	+62.3%	COM CL A	26142V105
QJUN	FIRST TR EXCHNG TRADED FD VI	11,913	$322K	0.0%	$27.01	$26.38	+2.4%	FT VEST NAS	33740F557
MPLX	MPLX LP	7,197	$320K	0.0%	$44.46	$42.72	—	COM UNIT REP LTD	55336V100
IHE	ISHARES TR	4,361	$308K	0.0%	$70.62	$65.99	+7.0%	U.S. PHARMA ETF	464288836
VTV	VANGUARD INDEX FDS	1,735	$303K	0.0%	$174.59	$133.04	+31.2%	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	1,820	$299K	0.0%	$164.08	$87.95	+86.6%	COM	007903107
VO	VANGUARD INDEX FDS	1,115	$294K	0.0%	$263.76 *	$52.44	+25.8%	MID CAP ETF	922908629
CHD	CHURCH & DWIGHT CO INC	2,784	$292K	0.0%	$104.74	$73.94	+39.5%	COM	171340102
DMLP	DORCHESTER MINERALS LP	9,658	$291K	0.0%	$30.15	$30.80	—	COM UNIT	25820R105
QQQI	NEOS ETF TRUST	5,664	$291K	0.0%	$51.33	$50.60	+1.4%	NASDAQ 100 HIGH	78433H675
PTLC	PACER FDS TR	5,518	$290K	0.0%	$52.55	$36.58	+43.7%	TRENDP US LAR CP	69374H105
BSX	BOSTON SCIENTIFIC CORP	3,402	$285K	0.0%	$83.80	$64.73	+29.5%	COM	101137107
UNP	UNION PAC CORP	1,144	$282K	0.0%	$246.58 *	$181.95	+31.5%	COM	907818108
EEM	ISHARES TR	6,148	$282K	0.0%	$45.86	$38.63	+18.7%	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	5,307	$280K	0.0%	$52.81	$45.95	+14.9%	VAN FTSE DEV MKT	921943858
TGT	TARGET CORP	1,793	$279K	0.0%	$155.82 *	$113.03	+31.1%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	2,040	$278K	0.0%	$136.34 *	$118.76	+6.1%	CL B	911312106
BAR	GRANITESHARES GOLD TR	10,668	$277K	0.0%	$25.97	$24.46	+6.2%	SHS BEN INT	38748G101
AMAT	APPLIED MATLS INC	1,364	$276K	0.0%	$202.08	$139.95	+42.6%	COM	038222105
XEL	XCEL ENERGY INC	4,217	$275K	0.0%	$65.31 *	$55.21	+13.6%	COM	98389B100
XLE	SELECT SECTOR SPDR TR	3,127	$275K	0.0%	$87.80 *	$37.49	+17.1%	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	3,247	$274K	0.0%	$84.53 *	$67.87	+20.0%	COM	65339F101
—	ARC DOCUMENT SOLUTIONS INC	79,784	$270K	0.0%	$3.38	$2.85	—	COM	00191G103
EQIN	COLUMBIA ETF TR I	5,689	$269K	0.0%	$47.33	$43.75	+8.2%	US EQUITY INCOME	19761L854
FFEB	FIRST TR EXCHNG TRADED FD VI	5,453	$265K	0.0%	$48.56	$43.87	+10.7%	FT VEST US EQT	33740F763
ADBE	ADOBE INC	511	$265K	0.0%	$517.78	$405.90	+27.6%	COM	00724F101
QMAR	FIRST TR EXCHNG TRADED FD VI	9,129	$261K	0.0%	$28.63	$26.12	+9.6%	FT VEST NAS	33740F581
SHOP	SHOPIFY INC	3,251	$261K	0.0%	$80.14	$64.37	+24.5%	CL A	82509L107
QCJL	FIRST TR EXCHNG TRADED FD VI	12,698	$260K	0.0%	$20.45	$19.99	+2.3%	FT VEST NASD 100	33740F219
PFE	PFIZER INC	8,866	$257K	0.0%	$28.94 *	$34.60	-23.2%	COM	717081103
BIV	VANGUARD BD INDEX FDS	3,265	$256K	0.0%	$78.37	$77.10	+1.6%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	3,394	$255K	0.0%	$75.17	$73.49	+2.3%	LONG TERM BOND	921937793
QMAG	FIRST TR EXCHNG TRADED FD VI	12,520	$254K	0.0%	$20.29	$19.99	+1.5%	VEST NASDAQ-100	33740F193
AXP	AMERICAN EXPRESS CO	920	$250K	0.0%	$271.32	$245.13	+8.9%	COM	025816109
MELI	MERCADOLIBRE INC	121	$248K	0.0%	$2051.96	$1882.53	+9.0%	COM	58733R102
CAT	CATERPILLAR INC	631	$247K	0.0%	$390.81	$247.33	+55.2%	COM	149123101
IWB	ISHARES TR	772	$243K	0.0%	$314.45	$244.85	+28.4%	RUS 1000 ETF	464287622
EXC	EXELON CORP	5,985	$243K	0.0%	$40.55 *	$37.19	+4.2%	COM	30161N101
BSM	BLACK STONE MINERALS L P	16,005	$242K	0.0%	$15.10	$15.62	—	COM UNIT	09225M101
HON	HONEYWELL INTL INC	1,168	$241K	0.0%	$206.65 *	$173.03	+9.7%	COM	438516106
DUK	DUKE ENERGY CORP NEW	2,080	$240K	0.0%	$115.30 *	$94.26	+16.9%	COM NEW	26441C204
QYLD	GLOBAL X FDS	13,201	$238K	0.0%	$18.04	$17.29	+4.3%	NASDAQ 100 COVER	37954Y483
DWAS	INVESCO EXCH TRADED FD TR II	2,562	$238K	0.0%	$92.89	$86.18	+7.8%	DORSEY WRGT SMLC	46138E842
VONE	VANGUARD SCOTTSDALE FDS	900	$234K	0.0%	$260.07	$226.75	+14.7%	VNG RUS1000IDX	92206C730
SLV	ISHARES SILVER TR	8,100	$230K	0.0%	$28.41	$21.29	+33.5%	ISHARES	46428Q109
MDYV	SPDR SER TR	2,894	$230K	0.0%	$79.46	$66.24	+20.0%	S&P 400 MDCP VAL	78464A839
XLY	SELECT SECTOR SPDR TR	1,146	$230K	0.0%	$200.38 *	$84.32	+18.8%	SBI CONS DISCR	81369Y407
FLOT	ISHARES TR	4,487	$229K	0.0%	$51.04	$50.55	+1.0%	FLTG RATE NT ETF	46429B655
SLQD	ISHARES TR	4,520	$228K	0.0%	$50.43	$47.70	+5.7%	0-5YR INVT GR CP	46434V100
ES	EVERSOURCE ENERGY	3,344	$228K	0.0%	$68.05 *	$60.33	+6.3%	COM	30040W108
GS	GOLDMAN SACHS GROUP INC	457	$226K	0.0%	$495.30 *	$475.08	+1.6%	COM	38141G104
SMH	VANECK ETF TRUST	922	$226K	0.0%	$245.45	$243.15	+0.9%	SEMICONDUCTR ETF	92189F676
SBUX	STARBUCKS CORP	2,316	$226K	0.0%	$97.51 *	$94.32	+0.1%	COM	855244109
GLDM	WORLD GOLD TR	4,318	$225K	0.0%	$52.13	$49.10	+6.2%	SPDR GLD MINIS	98149E303
DELL	DELL TECHNOLOGIES INC	1,885	$223K	0.0%	$118.54 *	$128.86	-10.0%	CL C	24703L202
CRM	SALESFORCE INC	813	$223K	0.0%	$273.68	$229.08	+18.6%	COM	79466L302
DFIV	DIMENSIONAL ETF TRUST	5,821	$222K	0.0%	$38.08	$36.82	+3.4%	INTERNATNAL VAL	25434V807
SPOK	SPOK HLDGS INC	14,631	$220K	0.0%	$15.06	$15.10	-0.3%	COM	84863T106
PPH	VANECK ETF TRUST	2,306	$219K	0.0%	$95.02	$87.59	+8.5%	PHARMACEUTCL ETF	92189F692
IBM	INTERNATIONAL BUSINESS MACHS	988	$218K	0.0%	$221.01 *	$188.97	+13.2%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	352	$218K	0.0%	$618.34	$589.13	+4.5%	COM	883556102
VDE	VANGUARD WORLD FD	1,767	$216K	0.0%	$122.48	$122.42	+0.0%	ENERGY ETF	92204A306
FNDA	SCHWAB STRATEGIC TR	3,490	$208K	0.0%	$59.56 *	$24.80	+20.1%	FUNDAMENTAL US S	808524763
IEFA	ISHARES TR	2,661	$208K	0.0%	$78.06	$74.86	+4.3%	CORE MSCI EAFE	46432F842
MMM	3M CO	1,511	$207K	0.0%	$136.73 *	$119.14	+12.0%	COM	88579Y101
VB	VANGUARD INDEX FDS	863	$205K	0.0%	$237.21	$227.22	+4.4%	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	3,148	$204K	0.0%	$64.81	$56.12	+13.7%	COM	808513105
BCE	BCE INC	5,774	$201K	0.0%	$34.80 *	$30.43	+3.7%	COM NEW	05534B760
—	NUVEEN MINN QUALITY MUN INM	15,441	$199K	0.0%	$12.91	$12.91	—	SHS	670734102
VALE	VALE S A	16,768	$196K	0.0%	$11.68	$10.72	+8.9%	SPONSORED ADS	91912E105
LEE	LEE ENTERPRISES INC	22,425	$195K	0.0%	$8.71	$12.64	-31.1%	COM	523768406
—	CORNERSTONE STRATEGIC VALUE	22,200	$170K	0.0%	$7.68	$7.56	—	COM	21924B302
—	EATON VANCE SR INCOME TR	25,229	$156K	0.0%	$6.18	$6.36	—	SH BEN INT	27826S103
—	NUVEEN FLOATING RATE INCOME	15,920	$140K	0.0%	$8.82	$8.73	—	COM	67072T108
PDBC	INVESCO ACTVELY MNGD ETC FD	10,376	$139K	0.0%	$13.43	$16.09	-16.5%	OPTIMUM YIELD	46090F100
SOFI	SOFI TECHNOLOGIES INC	16,202	$127K	0.0%	$7.86	$6.84	+14.9%	COM	83406F102
BDN	BRANDYWINE RLTY TR	20,732	$113K	0.0%	$5.44	$5.44	—	SH BEN INT NEW	105368203
XPMQX	PIMCO MUN INCOME FD III	12,818	$106K	0.0%	$8.26	$7.47	—	COM	72201A103
EDAP	EDAP TMS S A	14,000	$35,700	0.0%	$2.55	$2.55	—	SPONSORED ADR	268311107