Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	218,467	$54.71M	6.1%	$137.47	+70.6%	COM	037833100
MSFT	MICROSOFT CORP	128,881	$54.32M	6.1%	$229.37	+84.1%	COM	594918104
NVDA	NVIDIA CORPORATION	397,861	$53.43M	6.0%	$97.81	+40.9%	COM	67066G104
AMZN	AMAZON COM INC	188,492	$41.35M	4.6%	$128.65	+59.0%	COM	023135106
GOOG	ALPHABET INC	187,541	$35.72M	4.0%	$116.66	+50.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	58,287	$34.13M	3.8%	$170.55	+242.8%	CL A	30303M102
LLY	ELI LILLY & CO	32,396	$25.01M	2.8%	$593.68	+38.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	27,160	$24.89M	2.8%	$472.86	+95.1%	COM	22160K105
NFLX	NETFLIX INC	23,351	$20.81M	2.3%	$22.18	+271.1%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	117,257	$20.55M	2.3%	$155.13	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	47,252	$19.08M	2.1%	$230.09	+39.8%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	30,637	$17.96M	2.0%	$573.75	—	TR UNIT	78462F103
AVGO	BROADCOM INC	75,275	$17.45M	2.0%	$157.59	+16.0%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	119,450	$15.24M	1.7%	$103.49	—	HIGH DIV YLD	921946406
EWY	ISHARES INC	278,498	$14.17M	1.6%	$55.34	—	MSCI STH KOR ETF	464286772
QQQ	INVESCO QQQ TR	23,628	$12.08M	1.4%	$430.08	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	131,500	$12.02M	1.3%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,503	$12.01M	1.3%	$401.05	+15.1%	CL B NEW	084670702
HD	HOME DEPOT INC	27,036	$10.52M	1.2%	$260.10	+52.7%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,666	$10.01M	1.1%	$105.08	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	37,148	$9.812M	1.1%	$237.43	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	162,713	$9.623M	1.1%	$58.57	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	15,555	$9.157M	1.0%	$414.65	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	73,628	$8.894M	1.0%	$96.92	+48.5%	COM	007903107
DELL	DELL TECHNOLOGIES INC	74,161	$8.546M	1.0%	$114.82	+7.3%	CL C	24703L202
ASML	ASML HOLDING N V	12,311	$8.533M	1.0%	$682.43	—	N Y REGISTRY SHS	N07059210
VRT	VERTIV HOLDINGS CO	67,429	$7.661M	0.9%	$68.21	+73.8%	COM CL A	92537N108
CCJ	CAMECO CORP	147,844	$7.598M	0.9%	$45.23	+20.1%	COM	13321L108
RSST	TIDAL TR II	312,588	$7.471M	0.8%	$24.28	—	RETURN STCKD US	88636J816
KNG	FIRST TR EXCHANGE-TRADED FD	147,530	$7.407M	0.8%	$51.20	—	FT VEST S&P 500	33739Q705
SGOV	ISHARES TR	70,323	$7.055M	0.8%	$100.44	—	0-3 MNTH TREASRY	46436E718
INTC	INTEL CORP	347,013	$6.958M	0.8%	$24.87	-9.3%	COM	458140100
SCHW	SCHWAB CHARLES CORP	85,931	$6.36M	0.7%	$70.14	+5.2%	COM	808513105
XLRE	SELECT SECTOR SPDR TR	155,791	$6.336M	0.7%	$43.58	—	RL EST SEL SEC	81369Y860
PG	PROCTER AND GAMBLE CO	36,864	$6.18M	0.7%	$140.91	+17.6%	COM	742718109
KRE	SPDR SER TR	101,754	$6.141M	0.7%	$56.74	—	S&P REGL BKG	78464A698
SHV	ISHARES TR	55,616	$6.124M	0.7%	$110.28	—	SHORT TREAS BD	464288679
Z	ZILLOW GROUP INC	81,780	$6.056M	0.7%	$54.18	+32.0%	CL C CAP STK	98954M200
IJR	ISHARES TR	52,394	$6.037M	0.7%	$105.64	—	CORE S&P SCP ETF	464287804
TM	TOYOTA MOTOR CORP	29,991	$5.837M	0.7%	$143.00	—	ADS	892331307
MA	MASTERCARD INCORPORATED	11,036	$5.811M	0.7%	$460.30	+11.8%	CL A	57636Q104
IWC	ISHARES TR	43,793	$5.71M	0.6%	$123.65	—	MICRO-CAP ETF	464288869
XLK	SELECT SECTOR SPDR TR	24,496	$5.696M	0.6%	$189.65	—	TECHNOLOGY	81369Y803
CERY	SPDR SER TR	211,242	$5.468M	0.6%	$25.89	—	BLOOMBERG ENHNCD	78468R440
BILL	BILL HOLDINGS INC	63,624	$5.39M	0.6%	$51.49	+44.8%	COM	090043100
VIOO	VANGUARD ADMIRAL FDS INC	50,593	$5.365M	0.6%	$97.03	—	SMLLCP 600 IDX	921932828
LEN	LENNAR CORP	39,169	$5.342M	0.6%	$138.29	+15.5%	CL A	526057104
ELV	ELEVANCE HEALTH INC	14,386	$5.307M	0.6%	$409.27	0.0%	COM	036752103
JPM	JPMORGAN CHASE & CO.	20,893	$5.008M	0.6%	$203.94	+11.8%	COM	46625H100
SHY	ISHARES TR	58,872	$4.826M	0.5%	$81.98	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	14,204	$4.749M	0.5%	$254.83	+24.3%	COM	79466L302
RSSY	TIDAL TR II	217,351	$4.412M	0.5%	$20.43	—	RETURN STACKED U	88636J345
AMLP	ALPS ETF TR	91,353	$4.4M	0.5%	$48.11	—	ALERIAN MLP	00162Q452
VOO	VANGUARD INDEX FDS	8,006	$4.314M	0.5%	$348.63	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	40,929	$4.155M	0.5%	$76.22	—	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	29,122	$4.072M	0.5%	$137.73	+19.8%	COM	23331A109
C	CITIGROUP INC	57,603	$4.055M	0.5%	$59.42	+10.0%	COM NEW	172967424
NET	CLOUDFLARE INC	36,346	$3.914M	0.4%	$66.36	+47.2%	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	26,369	$3.813M	0.4%	$149.69	-0.1%	COM	478160104
HWM	HOWMET AEROSPACE INC	33,694	$3.685M	0.4%	$88.46	+23.4%	COM	443201108
DB	DEUTSCHE BANK A G	213,177	$3.635M	0.4%	$11.22	+49.2%	NAMEN AKT	D18190898
XLF	SELECT SECTOR SPDR TR	74,960	$3.623M	0.4%	$48.33	—	FINANCIAL	81369Y605
RSPN	INVESCO EXCHANGE TRADED FD T	64,478	$3.237M	0.4%	$65.45	—	S&P500 EQL IND	46137V324
GOOGL	ALPHABET INC	16,372	$3.099M	0.3%	$117.57	+48.1%	CAP STK CL A	02079K305
KBH	KB HOME	45,859	$3.014M	0.3%	$54.40	+39.8%	COM	48666K109
RCL	ROYAL CARIBBEAN GROUP	12,692	$2.928M	0.3%	$152.67	+42.9%	COM	V7780T103
ADI	ANALOG DEVICES INC	12,797	$2.719M	0.3%	$194.84	+11.3%	COM	032654105
FTSL	FIRST TR EXCHANGE-TRADED FD	58,542	$2.707M	0.3%	$45.75	—	SENIOR LN FD	33738D309
FLOT	ISHARES TR	52,747	$2.684M	0.3%	$50.68	—	FLTG RATE NT ETF	46429B655
HYLS	FIRST TR EXCHANGE-TRADED FD	64,634	$2.671M	0.3%	$41.41	—	FIRST TR TA HIYL	33738D408
TGT	TARGET CORP	19,373	$2.619M	0.3%	$136.67	0.0%	COM	87612E106
TIP	ISHARES TR	24,095	$2.567M	0.3%	$106.55	—	TIPS BD ETF	464287176
FPE	FIRST TR EXCH TRADED FD III	144,381	$2.556M	0.3%	$18.09	—	PFD SECS INC ETF	33739E108
NRG	NRG ENERGY INC	23,374	$2.109M	0.2%	$78.60	+16.1%	COM NEW	629377508
—	FIRST TR HIGH YIELD OPPRT 20	145,532	$2.107M	0.2%	$20.25	—	COM	33741Q107
FICO	FAIR ISAAC CORP	1,052	$2.095M	0.2%	$986.38	+116.5%	COM	303250104
KDP	KEURIG DR PEPPER INC	64,776	$2.081M	0.2%	$32.57	0.0%	COM	49271V100
QS	QUANTUMSCAPE CORP	382,241	$1.984M	0.2%	$7.46	-29.7%	COM CL A	74767V109
TRGP	TARGA RES CORP	10,916	$1.949M	0.2%	$136.82	+28.0%	COM	87612G101
HYG	ISHARES TR	23,757	$1.868M	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	20,437	$1.82M	0.2%	$89.04	—	JPMORGAN USD EMG	464288281
LEVI	LEVI STRAUSS & CO NEW	104,515	$1.808M	0.2%	$17.04	0.0%	CL A COM STK	52736R102
CWB	SPDR SER TR	22,944	$1.787M	0.2%	$77.89	—	BBG CONV SEC ETF	78464A359
SKYY	FIRST TR EXCHANGE TRADED FD	14,653	$1.745M	0.2%	$119.12	—	CLOUD COMPUTING	33734X192
SCHD	SCHWAB STRATEGIC TR	63,532	$1.736M	0.2%	$42.35	—	US DIVIDEND EQ	808524797
GBIL	GOLDMAN SACHS ETF TR	17,242	$1.723M	0.2%	$100.26	—	ACCES TREASURY	381430529
FV	FIRST TR EXCHANGE-TRADED FD	27,698	$1.636M	0.2%	$51.05	—	DORSEY WRT 5 ETF	33738R605
FXR	FIRST TR EXCHANGE TRADED FD	21,052	$1.575M	0.2%	$67.73	—	INDLS PROD DUR	33734X150
FDN	FIRST TR EXCHANGE-TRADED FD	6,369	$1.549M	0.2%	$243.19	—	DJ INTERNT IDX	33733E302
FXO	FIRST TR EXCHANGE TRADED FD	27,734	$1.501M	0.2%	$46.54	—	FINLS ALPHADEX	33734X135
ALB	ALBEMARLE CORP	17,439	$1.501M	0.2%	$87.69	+10.9%	COM	012653101
V	VISA INC	4,579	$1.447M	0.2%	$204.44	+45.9%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	28,167	$1.419M	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
KKR	KKR & CO INC	9,476	$1.402M	0.2%	$123.55	+18.0%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES INC	18,399	$1.392M	0.2%	$58.25	0.0%	CL A	69608A108
GE	GE AEROSPACE	8,220	$1.371M	0.2%	$110.17	+60.8%	COM NEW	369604301
ORCL	ORACLE CORP	8,023	$1.337M	0.1%	$175.85	0.0%	COM	68389X105
NVO	NOVO-NORDISK A S	15,169	$1.305M	0.1%	$124.78	—	ADR	670100205
ANET	ARISTA NETWORKS INC	11,682	$1.291M	0.1%	$102.84	0.0%	COM SHS	040413205
DVLU	FIRST TR EXCHANGE-TRADED FD	43,997	$1.282M	0.1%	$27.28	—	DORSY WRGH VLU	33741L207
UAL	UNITED AIRLS HLDGS INC	13,008	$1.263M	0.1%	$84.54	0.0%	COM	910047109
DVOL	FIRST TR EXCHANGE-TRADED FD	37,138	$1.258M	0.1%	$25.88	—	DORSY WR MOMNT	33741L108
GDDY	GODADDY INC	6,308	$1.245M	0.1%	$152.87	+19.5%	CL A	380237107
CBOE	CBOE GLOBAL MKTS INC	6,321	$1.235M	0.1%	$204.35	0.0%	COM	12503M108
DECK	DECKERS OUTDOOR CORP	5,949	$1.208M	0.1%	$151.37	+19.4%	COM	243537107
AXIL	AXIL BRANDS INC	304,396	$1.175M	0.1%	$4.10	0.0%	COM NEW	76151R206
XLI	SELECT SECTOR SPDR TR	8,782	$1.157M	0.1%	$101.31	—	INDL	81369Y704
CEG	CONSTELLATION ENERGY CORP	5,130	$1.148M	0.1%	$169.70	+46.0%	COM	21037T109
VUG	VANGUARD INDEX FDS	2,794	$1.147M	0.1%	$312.19	—	GROWTH ETF	922908736
IMCG	ISHARES TR	14,580	$1.101M	0.1%	$75.53	—	MRGSTR MD CP GRW	464288307
TT	TRANE TECHNOLOGIES PLC	2,977	$1.1M	0.1%	$343.07	+14.7%	SHS	G8994E103
IBKR	INTERACTIVE BROKERS GROUP IN	6,172	$1.09M	0.1%	$41.85	0.0%	COM CL A	45841N107
BUFR	FIRST TR EXCHNG TRADED FD VI	34,548	$1.053M	0.1%	$22.49	—	FT VEST LADDERED	33740F755
PWR	QUANTA SVCS INC	3,236	$1.023M	0.1%	$264.38	+21.5%	COM	74762E102
IRM	IRON MTN INC DEL	9,662	$1.016M	0.1%	$102.07	+10.5%	COM	46284V101
PDP	INVESCO EXCHANGE TRADED FD T	9,206	$991K	0.1%	$89.92	—	DORSEY WRIGHT MO	46137V837
OKE	ONEOK INC NEW	9,710	$975K	0.1%	$74.74	+29.6%	COM	682680103
FIX	COMFORT SYS USA INC	2,294	$973K	0.1%	$437.35	0.0%	COM	199908104
VST	VISTRA CORP	7,034	$970K	0.1%	$137.88	0.0%	COM	92840M102
FTCS	FIRST TR EXCHANGE-TRADED FD	10,839	$952K	0.1%	$81.69	—	CAP STRENGTH ETF	33733E104
DASH	DOORDASH INC	5,552	$931K	0.1%	$138.42	+18.7%	CL A	25809K105
MTUM	ISHARES TR	4,473	$926K	0.1%	$199.20	—	MSCI USA MMENTM	46432F396
EME	EMCOR GROUP INC	2,032	$922K	0.1%	$369.42	+27.8%	COM	29084Q100
STEP	STEPSTONE GROUP INC	15,828	$916K	0.1%	$50.95	+21.6%	COM CL A	85914M107
AJG	GALLAGHER ARTHUR J & CO	3,161	$897K	0.1%	$112.62	+155.8%	COM	363576109
—	CO-DIAGNOSTICS INC	1,181,633	$886K	0.1%	$0.75	—	COM	189763105
NKE	NIKE INC	11,609	$878K	0.1%	$103.24	-25.9%	CL B	654106103
SBUX	STARBUCKS CORP	9,625	$878K	0.1%	$86.83	+8.2%	COM	855244109
EVR	EVERCORE INC	3,039	$842K	0.1%	$279.37	0.0%	CLASS A	29977A105
UBER	UBER TECHNOLOGIES INC	13,719	$828K	0.1%	$70.50	+1.3%	COM	90353T100
IJT	ISHARES TR	6,021	$815K	0.1%	$138.55	—	S&P SML 600 GWT	464287887
AXON	AXON ENTERPRISE INC	1,371	$815K	0.1%	$543.94	0.0%	COM	05464C101
PHM	PULTE GROUP INC	7,429	$809K	0.1%	$81.10	+58.6%	COM	745867101
SFM	SPROUTS FMRS MKT INC	6,271	$797K	0.1%	$95.38	+39.4%	COM	85208M102
CWAN	CLEARWATER ANALYTICS HLDGS I	28,688	$789K	0.1%	$28.37	0.0%	CL A	185123106
ACIW	ACI WORLDWIDE INC	15,070	$782K	0.1%	$53.19	0.0%	COM	004498101
MLI	MUELLER INDS INC	9,437	$749K	0.1%	$65.94	+21.7%	COM	624756102
COIN	COINBASE GLOBAL INC	2,759	$685K	0.1%	$253.86	0.0%	COM CL A	19260Q107
DFUS	DIMENSIONAL ETF TRUST	10,361	$661K	0.1%	$53.58	—	US EQUITY MARKET	25434V401
QCOM	QUALCOMM INC	4,143	$636K	0.1%	$137.65	+15.9%	COM	747525103
USFR	WISDOMTREE TR	12,553	$632K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
CALM	CAL MAINE FOODS INC	5,939	$611K	0.1%	$85.43	0.0%	COM NEW	128030202
TMUS	T-MOBILE US INC	2,389	$527K	0.1%	$141.95	+57.4%	COM	872590104
XOP	SPDR SER TR	3,942	$522K	0.1%	$142.82	—	S&P OILGAS EXP	78468R556
BSJS	INVESCO EXCH TRD SLF IDX FD	23,563	$511K	0.1%	$21.63	—	INVSCO 28 HYCORP	46138J452
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,872	$509K	0.1%	$23.50	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	21,877	$505K	0.1%	$23.24	—	BULSHS 2025 HY	46138J817
SPSM	SPDR SER TR	11,084	$498K	0.1%	$39.06	—	PORTFOLIO S&P600	78468R853
PPH	VANECK ETF TRUST	5,648	$487K	0.1%	$78.85	—	PHARMACEUTCL ETF	92189F692
BSJR	INVESCO EXCH TRD SLF IDX FD	21,194	$475K	0.1%	$21.89	—	BULETSHS 2027	46138J585
TFLO	ISHARES TR	8,692	$439K	0.0%	$50.65	—	TRS FLT RT BD	46434V860
ISRG	INTUITIVE SURGICAL INC	819	$427K	0.0%	$466.16	+11.7%	COM NEW	46120E602
XHLF	BONDBLOXX ETF TRUST	8,506	$427K	0.0%	$50.44	—	BLOOMBERG SIX MN	09789C788
XLE	SELECT SECTOR SPDR TR	4,939	$423K	0.0%	$76.68	—	ENERGY	81369Y506
DFAU	DIMENSIONAL ETF TRUST	10,124	$410K	0.0%	$40.49	—	US CORE EQT MKT	25434V104
PFF	ISHARES TR	12,070	$379K	0.0%	$31.44	—	PFD AND INCM SEC	464288687
IAU	ISHARES GOLD TR	7,559	$374K	0.0%	$49.51	—	ISHARES NEW	464285204
DWAW	ADVISORSHARES TR	9,264	$372K	0.0%	$33.43	—	DORSY FSM ALCP	00768Y479
OILK	PROSHARES TR	8,415	$372K	0.0%	$42.24	—	K-1 FREE CRD OIL	74347G804
SCCO	SOUTHERN COPPER CORP	4,071	$371K	0.0%	$60.40	+62.4%	COM	84265V105
PTF	INVESCO EXCHANGE TRADED FD T	5,022	$364K	0.0%	$61.94	—	DORSEY WRGT TECH	46137V811
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,853	$358K	0.0%	$36.36	—	SPON ADR SER B	833635105
ABBV	ABBVIE INC	1,948	$346K	0.0%	$166.82	+6.3%	COM	00287Y109
VHT	VANGUARD WORLD FD	1,360	$345K	0.0%	$245.88	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	602	$345K	0.0%	$476.24	+14.4%	COM	38141G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,613	$341K	0.0%	$63.33	—	SHS REP COM UT	389637109
PFXF	VANECK ETF TRUST	19,358	$334K	0.0%	$17.25	—	PREFERRED SECURT	92189F429
XDEC	FIRST TR EXCHNG TRADED FD VI	8,952	$334K	0.0%	$28.86	—	FT VEST U.S	33740U786
PPG	PPG INDS INC	2,756	$329K	0.0%	$115.00	+5.7%	COM	693506107
XJUN	FIRST TR EXCHNG TRADED FD VI	8,440	$326K	0.0%	$29.85	—	FT VEST U.S	33740U844
ALG	ALAMO GROUP INC	1,663	$309K	0.0%	$162.05	+14.3%	COM	011311107
CSCO	CISCO SYS INC	5,193	$307K	0.0%	$44.20	+25.3%	COM	17275R102
SAP	SAP SE	1,221	$301K	0.0%	$201.71	—	SPON ADR	803054204
DAL	DELTA AIR LINES INC DEL	4,879	$295K	0.0%	$42.88	+36.0%	COM NEW	247361702
QDEC	FIRST TR EXCHNG TRADED FD VI	10,621	$293K	0.0%	$19.70	—	FT VEST NAS	33740F649
WPC	WP CAREY INC	5,319	$290K	0.0%	$62.30	—	COM	92936U109
XRT	SPDR SER TR	3,621	$288K	0.0%	$75.39	—	S&P RETAIL ETF	78464A714
APP	APPLOVIN CORP	881	$285K	0.0%	$252.97	0.0%	COM CL A	03831W108
—	NUVEEN S&P 500 BUY-WRITE INC	20,116	$281K	0.0%	$13.99	—	COM	6706ER101
NOW	SERVICENOW INC	262	$278K	0.0%	$202.58	0.0%	COM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	3,951	$277K	0.0%	$63.18	—	S&P500 LOW VOL	46138E354
MAR	MARRIOTT INTL INC NEW	982	$274K	0.0%	$200.75	+35.3%	CL A	571903202
XOM	EXXON MOBIL CORP	2,481	$267K	0.0%	$110.67	+1.5%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	5,566	$266K	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
PRN	INVESCO EXCHANGE TRADED FD T	1,723	$265K	0.0%	$153.12	—	DORSEY WRGT INDS	46137V845
WMT	WALMART INC	2,905	$262K	0.0%	$85.80	0.0%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	2,630	$254K	0.0%	$96.52	—	US SML CP VALU	025072877
AIRR	FIRST TR EXCHANGE-TRADED FD	3,272	$252K	0.0%	$68.31	—	RBA INDL ETF	33738R704
VTV	VANGUARD INDEX FDS	1,473	$249K	0.0%	$169.30	—	VALUE ETF	922908744
VFH	VANGUARD WORLD FD	2,105	$249K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
PKB	INVESCO EXCHANGE TRADED FD T	3,155	$239K	0.0%	$63.12	—	BUILDING & CONST	46137V779
IOT	SAMSARA INC	5,431	$237K	0.0%	$40.53	+21.4%	COM CL A	79589L106
HEI	HEICO CORP NEW	981	$233K	0.0%	$241.91	+7.1%	COM	422806109
DFAI	DIMENSIONAL ETF TRUST	7,983	$233K	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
LIN	LINDE PLC	551	$231K	0.0%	$448.71	0.0%	SHS	G54950103
PLD	PROLOGIS INC.	2,134	$226K	0.0%	$110.17	0.0%	COM	74340W103
CTAS	CINTAS CORP	1,227	$224K	0.0%	$193.17	+7.9%	COM	172908105
XHB	SPDR SER TR	2,117	$221K	0.0%	$77.90	—	S&P HOMEBUILD	78464A888
IBM	INTERNATIONAL BUSINESS MACHS	1,005	$221K	0.0%	$216.31	0.0%	COM	459200101
TJX	TJX COS INC NEW	1,825	$220K	0.0%	$117.72	0.0%	COM	872540109
SLV	ISHARES SILVER TR	8,346	$220K	0.0%	$26.59	—	ISHARES	46428Q109
CBRE	CBRE GROUP INC	1,670	$219K	0.0%	$130.93	0.0%	CL A	12504L109
EMLP	FIRST TR EXCHANGE-TRADED FD	6,046	$216K	0.0%	$27.78	—	NO AMER ENERGY	33738D101
DWUS	ADVISORSHARES TR	4,374	$210K	0.0%	$47.18	—	DORSY FSM US	00768Y487
—	NUVEEN PFD & INCOME OPPORTUN	26,690	$210K	0.0%	$7.86	—	COM	67073B106
ACWI	ISHARES TR	1,747	$205K	0.0%	$119.55	—	MSCI ACWI ETF	464288257
BKLN	INVESCO EXCH TRADED FD TR II	9,510	$200K	0.0%	$21.07	—	SR LN ETF	46138G508
—	BLACKROCK ENHANCED EQUITY DI	22,800	$189K	0.0%	$8.28	—	COM	09251A104
—	NUVEEN MUN VALUE FD INC	19,662	$169K	0.0%	$8.59	—	COM	670928100
—	PIMCO STRATEGIC INCOME FD	14,349	$109K	0.0%	$7.24	—	COM	72200X104
—	NUVEEN CR STRATEGIES INCOME	13,605	$77,412	0.0%	$6.47	—	COM SHS	67073D102
MFG	MIZUHO FINANCIAL GROUP INC	11,466	$56,069	0.0%	$3.98	—	SPONSORED ADR	60687Y109