Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,459	$12.13M	6.3%	$118.27	+39.4%	COM	037833100
VO	VANGUARD INDEX FDS	25,092	$5.968M	3.1%	$215.43	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	64,408	$4.819M	2.5%	$101.73	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	27,053	$4.303M	2.2%	$137.12	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	77,775	$4.154M	2.2%	$46.41	—	CORE DIV GRWTH	46434V621
COM	DIREXION SHS ETF TR	120,382	$3.995M	2.1%	$31.91	—	AUSPCE CMD STG	25460E307
VB	VANGUARD INDEX FDS	18,182	$3.864M	2.0%	$202.00	—	SMALL CP ETF	922908751
CME	CME GROUP INC	15,235	$3.624M	1.9%	$179.21	+12.0%	COM	12572Q105
AVGO	BROADCOM INC	5,472	$3.446M	1.8%	$50.18	+9.8%	COM	11135F101
NSIT	INSIGHT ENTERPRISES INC	31,528	$3.384M	1.8%	$101.57	0.0%	COM	45765U103
PKG	PACKAGING CORP AMER	20,540	$3.206M	1.7%	$129.65	0.0%	COM	695156109
TSLA	TESLA INC	2,768	$2.983M	1.5%	$195.55	+59.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	56,547	$2.881M	1.5%	$43.98	-5.6%	COM	92343V104
ESGD	ISHARES TR	37,753	$2.784M	1.4%	$74.31	—	ESG AW MSCI EAFE	46435G516
CSX	CSX CORP	68,553	$2.567M	1.3%	$29.55	+13.3%	COM	126408103
PG	PROCTER AND GAMBLE CO	16,459	$2.515M	1.3%	$130.66	+8.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	4,727	$2.411M	1.3%	$308.19	+46.4%	COM	91324P102
COR	AMERISOURCEBERGEN CORP	15,340	$2.373M	1.2%	$89.51	+52.1%	COM	03073E105
ALL	ALLSTATE CORP	15,666	$2.17M	1.1%	$114.28	0.0%	COM	020002101
VTI	VANGUARD INDEX FDS	9,382	$2.136M	1.1%	$197.63	—	TOTAL STK MKT	922908769
SANM	SANMINA CORPORATION	52,800	$2.134M	1.1%	$39.80	0.0%	COM	801056102
NTR	NUTRIEN LTD	20,287	$2.11M	1.1%	$63.97	+14.8%	COM	67077M108
IUSG	ISHARES TR	19,482	$2.059M	1.1%	$88.70	—	CORE S&P US GWT	464287671
FTXN	FIRST TR EXCHANGE-TRADED FD	76,603	$2.029M	1.1%	$19.44	—	NASDQ OIL GAS	33738R845
FXN	FIRST TR EXCHANGE TRADED FD	126,577	$2.016M	1.0%	$15.93	—	ENERGY ALPHADX	33734X127
FXZ	FIRST TR EXCHANGE TRADED FD	28,147	$2.016M	1.0%	$71.62	—	MATERIALS ALPH	33734X168
BMY	BRISTOL-MYERS SQUIBB CO	27,520	$2.01M	1.0%	$55.74	+2.0%	COM	110122108
CVX	CHEVRON CORP NEW	12,247	$1.994M	1.0%	$65.02	+88.8%	COM	166764100
FXR	FIRST TR EXCHANGE TRADED FD	35,242	$1.992M	1.0%	$56.63	—	INDLS PROD DUR	33734X150
NVDA	NVIDIA CORPORATION	7,289	$1.989M	1.0%	$15.42	+62.3%	COM	67066G104
FXD	FIRST TR EXCHANGE TRADED FD	36,360	$1.981M	1.0%	$51.85	—	CONSUMR DISCRE	33734X101
OGE	OGE ENERGY CORP	48,254	$1.968M	1.0%	$37.92	0.0%	COM	670837103
ICE	INTERCONTINENTAL EXCHANGE IN	14,779	$1.953M	1.0%	$97.11	+26.2%	COM	45866F104
ACM	AECOM	25,294	$1.943M	1.0%	$45.97	+53.9%	COM	00766T100
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,323	$1.913M	1.0%	$48.92	+18.6%	COM	744573106
OXY	OCCIDENTAL PETE CORP	32,971	$1.871M	1.0%	$39.01	+7.0%	COM	674599105
ACGL	ARCH CAP GROUP LTD	38,567	$1.867M	1.0%	$33.84	+30.6%	ORD	G0450A105
PGR	PROGRESSIVE CORP	16,347	$1.863M	1.0%	$80.60	+22.2%	COM	743315103
CSCO	CISCO SYS INC	33,191	$1.851M	1.0%	$48.13	+4.5%	COM	17275R102
LMBS	FIRST TR EXCHANGE-TRADED FD	37,548	$1.838M	1.0%	$51.47	—	FST LOW OPPT EFT	33739Q200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,165	$1.808M	0.9%	$75.26	+9.6%	CL A	192446102
FOXA	FOX CORP	43,524	$1.717M	0.9%	$38.56	0.0%	CL A COM	35137L105
IUSV	ISHARES TR	22,264	$1.689M	0.9%	$62.20	—	CORE S&P US VLU	464287663
INFL	LISTED FD TR	48,087	$1.602M	0.8%	$33.31	—	HORIZON KINETICS	53656F623
STZ	CONSTELLATION BRANDS INC	6,952	$1.601M	0.8%	$217.42	-0.7%	CL A	21036P108
CVE	CENOVUS ENERGY INC	93,500	$1.56M	0.8%	$13.81	0.0%	COM	15135U109
IAU	ISHARES GOLD TR	41,910	$1.544M	0.8%	$36.84	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	546	$1.519M	0.8%	$119.64	+12.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,786	$1.476M	0.8%	$206.04	+41.4%	COM	594918104
ON	ON SEMICONDUCTOR CORP	22,572	$1.413M	0.7%	$60.22	+1.3%	COM	682189105
COST	COSTCO WHSL CORP NEW	2,416	$1.391M	0.7%	$347.39	+44.2%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	19,300	$1.384M	0.7%	$70.89	0.0%	COM	573874104
DIS	DISNEY WALT CO	10,023	$1.375M	0.7%	$140.23	+0.7%	COM	254687106
LPX	LOUISIANA PAC CORP	21,400	$1.329M	0.7%	$68.95	0.0%	COM	546347105
—	VISTA OUTDOOR INC	35,600	$1.271M	0.7%	$40.39	—	COM	928377100
AGZ	ISHARES TR	11,050	$1.241M	0.6%	$117.25	—	AGENCY BOND ETF	464288166
ESGE	ISHARES INC	33,745	$1.239M	0.6%	$42.02	—	ESG AWR MSCI EM	46434G863
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,469	$1.224M	0.6%	$220.86	+46.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	359	$1.17M	0.6%	$159.50	-3.1%	COM	023135106
HZO	MARINEMAX INC	26,800	$1.079M	0.6%	$49.90	-5.8%	COM	567908108
THC	TENET HEALTHCARE CORP	12,482	$1.073M	0.6%	$82.15	0.0%	COM NEW	88033G407
JPST	J P MORGAN EXCHANGE-TRADED F	20,092	$1.01M	0.5%	$50.78	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	5,831	$945K	0.5%	$88.54	+42.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	1,880	$849K	0.4%	$378.30	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	10,170	$840K	0.4%	$33.33	+103.7%	COM	30231G102
CVS	CVS HEALTH CORP	8,247	$835K	0.4%	$85.51	+7.6%	COM	126650100
BIV	VANGUARD BD INDEX FDS	10,092	$827K	0.4%	$91.69	—	INTERMED TERM	921937819
RVTY	PERKINELMER INC	4,664	$814K	0.4%	$131.57	+33.8%	COM	714046109
ABNB	AIRBNB INC	4,684	$805K	0.4%	$159.27	0.0%	COM CL A	009066101
DJUN	FIRST TR EXCHNG TRADED FD VI	23,313	$802K	0.4%	$33.93	—	CBOE VEST US EQT	33740F714
JNJ	JOHNSON & JOHNSON	4,494	$796K	0.4%	$127.53	+19.0%	COM	478160104
TRGP	TARGA RES CORP	10,536	$795K	0.4%	$19.24	+201.7%	COM	87612G101
BIL	SPDR SER TR	8,599	$786K	0.4%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
STLD	STEEL DYNAMICS INC	9,334	$779K	0.4%	$63.45	0.0%	COM	858119100
ADM	ARCHER DANIELS MIDLAND CO	8,316	$751K	0.4%	$56.98	+22.2%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	1,678	$750K	0.4%	$360.09	+7.7%	COM	666807102
BUD	ANHEUSER BUSCH INBEV SA/NV	12,200	$733K	0.4%	$69.92	—	SPONSORED ADR	03524A108
RTX	RAYTHEON TECHNOLOGIES CORP	7,389	$732K	0.4%	$58.43	+48.5%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	2,919	$729K	0.4%	$260.16	+2.4%	COM	824348106
EXC	EXELON CORP	14,919	$711K	0.4%	$31.15	+18.2%	COM	30161N101
MINT	PIMCO ETF TR	6,955	$697K	0.4%	$102.03	—	ENHAN SHRT MA AC	72201R833
—	CALAMP CORP	94,000	$687K	0.4%	$9.92	—	COM	128126109
WFC	WELLS FARGO CO NEW	13,903	$674K	0.3%	$41.59	+16.6%	COM	949746101
SBUX	STARBUCKS CORP	7,317	$666K	0.3%	$85.15	+0.9%	COM	855244109
FVD	FIRST TR VALUE LINE DIVID IN	15,633	$661K	0.3%	$35.05	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	4,800	$654K	0.3%	$98.14	+36.2%	COM	46625H100
—	CONTINENTAL RES INC	10,567	$648K	0.3%	$25.85	—	COM	212015101
MS	MORGAN STANLEY	7,126	$623K	0.3%	$61.91	+36.7%	COM NEW	617446448
CMA	COMERICA INC	6,608	$598K	0.3%	$77.88	0.0%	COM	200340107
VNLA	JANUS DETROIT STR TR	11,848	$581K	0.3%	$50.36	—	HENDRSN SHRT ETF	47103U886
HD	HOME DEPOT INC	1,910	$572K	0.3%	$242.89	+29.3%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$330761.80	+46.8%	CL A	084670108
GOOG	ALPHABET INC	182	$508K	0.3%	$84.69	+59.3%	CAP STK CL C	02079K107
NUE	NUCOR CORP	3,411	$507K	0.3%	$115.55	0.0%	COM	670346105
AA	ALCOA CORP	5,624	$506K	0.3%	$47.93	+45.1%	COM	013872106
WST	WEST PHARMACEUTICAL SVSC INC	1,229	$505K	0.3%	$387.59	0.0%	COM	955306105
APA	APA CORPORATION	12,114	$501K	0.3%	$24.16	+27.8%	COM	03743Q108
MOS	MOSAIC CO NEW	7,531	$501K	0.3%	$45.45	0.0%	COM	61945C103
NUSC	NUSHARES ETF TR	12,139	$484K	0.3%	$38.87	—	NUVEEN ESG SMLCP	67092P607
VBR	VANGUARD INDEX FDS	2,705	$476K	0.2%	$152.54	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	8,020	$474K	0.2%	$33.60	+32.6%	COM	25179M103
ACLS	AXCELIS TECHNOLOGIES INC	6,279	$474K	0.2%	$68.31	0.0%	COM NEW	054540208
—	BLACKROCK MUNIYIELD N J FD I	35,322	$473K	0.2%	$14.44	—	COM	09254Y109
UNP	UNION PAC CORP	1,730	$473K	0.2%	$178.06	+29.5%	COM	907818108
SCHW	SCHWAB CHARLES CORP	5,585	$471K	0.2%	$83.37	0.0%	COM	808513105
—	ENCORE WIRE CORP	4,129	$471K	0.2%	$114.07	—	COM	292562105
MCD	MCDONALDS CORP	1,897	$469K	0.2%	$196.97	+15.6%	COM	580135101
BLDR	BUILDERS FIRSTSOURCE INC	7,163	$462K	0.2%	$69.64	+4.2%	COM	12008R107
PWZ	INVESCO EXCH TRADED FD TR II	17,773	$459K	0.2%	$25.83	—	CALIF AMT MUN	46138E206
BA	BOEING CO	2,392	$458K	0.2%	$201.91	-0.6%	COM	097023105
SUSA	ISHARES TR	4,548	$440K	0.2%	$82.52	—	MSCI USA ESG SLC	464288802
INTC	INTEL CORP	8,791	$436K	0.2%	$44.13	+4.6%	COM	458140100
CF	CF INDS HLDGS INC	4,163	$429K	0.2%	$74.27	0.0%	COM	125269100
TLH	ISHARES TR	3,182	$428K	0.2%	$155.50	—	10-20 YR TRS ETF	464288653
IBM	INTERNATIONAL BUSINESS MACHS	3,228	$420K	0.2%	$93.41	+20.0%	COM	459200101
BAB	INVESCO EXCH TRADED FD TR II	13,565	$402K	0.2%	$33.36	—	TAXABLE MUN BD	46138G805
VGT	VANGUARD WORLD FDS	966	$402K	0.2%	$368.14	—	INF TECH ETF	92204A702
KR	KROGER CO	6,926	$397K	0.2%	$29.06	+57.1%	COM	501044101
NEE	NEXTERA ENERGY INC	4,396	$372K	0.2%	$65.64	+9.8%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	4,311	$371K	0.2%	$97.17	—	INT-TERM CORP	92206C870
—	SIRIUS XM HOLDINGS INC	55,993	$371K	0.2%	$6.37	—	COM	82968B103
HOLX	HOLOGIC INC	4,810	$370K	0.2%	$73.51	-2.2%	COM	436440101
FANG	DIAMONDBACK ENERGY INC	2,683	$368K	0.2%	$89.41	+20.4%	COM	25278X109
—	TRITON INTL LTD	5,198	$365K	0.2%	$70.22	—	CL A	G9078F107
PFE	PFIZER INC	7,023	$364K	0.2%	$28.63	+48.3%	COM	717081103
KO	COCA COLA CO	5,837	$362K	0.2%	$44.27	+22.1%	COM	191216100
CTRA	COTERRA ENERGY INC	13,192	$356K	0.2%	$16.87	+14.1%	COM	127097103
NFE	NEW FORTRESS ENERGY INC	7,960	$339K	0.2%	$26.97	0.0%	COM CL A	644393100
VCSH	VANGUARD SCOTTSDALE FDS	4,197	$328K	0.2%	$83.23	—	SHRT TRM CORP BD	92206C409
—	UNITED STATES STL CORP NEW	8,624	$325K	0.2%	$37.69	—	COM	912909108
VUG	VANGUARD INDEX FDS	1,116	$321K	0.2%	$253.61	—	GROWTH ETF	922908736
—	COHERENT INC	1,130	$309K	0.2%	$252.86	—	COM	192479103
VUSB	VANGUARD BD INDEX FDS	6,245	$308K	0.2%	$50.16	—	VANGUARD ULTRA	92203C303
BAC	BK OF AMERICA CORP	7,437	$307K	0.2%	$23.66	+72.5%	COM	060505104
GE	GENERAL ELECTRIC CO	3,325	$304K	0.2%	$62.95	-7.0%	COM NEW	369604301
CNC	CENTENE CORP DEL	3,577	$301K	0.2%	$66.68	+23.0%	COM	15135B101
—	DISCOVER FINL SVCS	2,722	$300K	0.2%	$90.54	—	COM	254709108
ORCL	ORACLE CORP	3,621	$300K	0.2%	$75.35	+2.1%	COM	68389X105
SHY	ISHARES TR	3,587	$299K	0.2%	$85.43	—	1 3 YR TREAS BD	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$294K	0.2%	$420.00	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	4,021	$287K	0.1%	$59.86	—	US LCAP VA ETF	808524409
FICO	FAIR ISAAC CORP	616	$287K	0.1%	$472.12	0.0%	COM	303250104
NEAR	ISHARES U S ETF TR	5,770	$286K	0.1%	$49.57	—	BLACKROCK ST MAT	46431W507
SRE	SEMPRA	1,687	$284K	0.1%	$54.48	+16.4%	COM	816851109
ABT	ABBOTT LABS	2,367	$280K	0.1%	$99.26	+16.2%	COM	002824100
KEX	KIRBY CORP	3,867	$279K	0.1%	$66.66	0.0%	COM	497266106
TGT	TARGET CORP	1,253	$266K	0.1%	$144.87	+32.1%	COM	87612E106
VIRT	VIRTU FINL INC	7,036	$262K	0.1%	$33.05	0.0%	CL A	928254101
REGL	PROSHARES TR	3,569	$258K	0.1%	$62.76	—	S&P MDCP 400 DIV	74347B680
HON	HONEYWELL INTL INC	1,315	$256K	0.1%	$163.73	+4.0%	COM	438516106
IDEV	ISHARES TR	3,940	$251K	0.1%	$61.68	—	CORE MSCI INTL	46435G326
QYLD	GLOBAL X FDS	11,911	$250K	0.1%	$20.99	—	NASDAQ 100 COVER	37954Y483
XLV	SELECT SECTOR SPDR TR	1,805	$247K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	1,821	$245K	0.1%	$127.36	+3.6%	CL B	654106103
—	UNIVAR SOLUTIONS INC	7,580	$244K	0.1%	$28.38	—	COM	91336L107
MRK	MERCK & CO INC	2,818	$231K	0.1%	$64.85	+7.7%	COM	58933Y105
MMM	3M CO	1,504	$224K	0.1%	$117.52	-2.5%	COM	88579Y101
ADSK	AUTODESK INC	1,000	$214K	0.1%	$263.53	-12.6%	COM	052769106
AFL	AFLAC INC	3,260	$210K	0.1%	$57.30	0.0%	COM	001055102
WMT	WALMART INC	1,407	$210K	0.1%	$45.18	-1.3%	COM	931142103
PEP	PEPSICO INC	1,243	$208K	0.1%	$143.45	+3.5%	COM	713448108
F	FORD MTR CO DEL	10,292	$174K	0.1%	$10.09	+44.2%	COM	345370860
—	EATON VANCE RISK-MANAGED DIV	16,850	$166K	0.1%	$9.85	—	COM	27829G106
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,336	$64,000	0.0%	$5.32	—	SPONSORED ADS	606822104