Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	860,218	$30.99M	5.6%	$30.35	—	QUITY MANAGD FLR	45783Y673
MSFT	MICROSOFT CORP	54,769	$28.37M	5.1%	$299.87	+69.6%	COM	594918104
MINT	PIMCO ETF TR	239,767	$24.14M	4.3%	$100.52	—	ENHAN SHRT MA AC	72201R833
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,019,057	$23.85M	4.3%	$23.41	—	INVSCO BLSH 26	46138J635
COWG	PACER FDS TR	546,328	$19.83M	3.6%	$33.77	—	US LRG CP CASH	69374H360
CGDV	CAPITAL GROUP DIVIDEND VALUE	373,913	$15.72M	2.8%	$39.49	—	SHS CREATION UNI	14020W106
VBIL	VANGUARD INSTL INDEX FD	207,219	$15.67M	2.8%	$75.61	—	0-3 MO TREAS BIL	922040845
AAPL	APPLE INC	60,238	$15.34M	2.7%	$98.44	+129.2%	COM	037833100
IVV	ISHARES TR	21,166	$14.17M	2.5%	$514.84	—	CORE S&P500 ETF	464287200
FLCC	FEDERATED HERMES ETF TRUST	427,545	$13.7M	2.5%	$32.05	—	MDT LARGE CAP	31423L503
QQQ	INVESCO QQQ TR	22,533	$13.53M	2.4%	$558.30	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	59,490	$13.06M	2.3%	$136.67	+65.6%	COM	023135106
GOOG	ALPHABET INC	46,704	$11.37M	2.0%	$109.54	+91.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,365	$10.74M	1.9%	$233.26	+107.6%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	308,068	$9.633M	1.7%	$25.39	—	COM	293792107
TDG	TRANSDIGM GROUP INC	6,972	$9.189M	1.6%	$323.24	+322.2%	COM	893641100
PYLD	PIMCO ETF TR	333,500	$8.951M	1.6%	$25.93	—	MULTISECTOR BD	72201R585
GOOGL	ALPHABET INC	34,642	$8.421M	1.5%	$108.80	+92.3%	CAP STK CL A	02079K305
ACIO	ETF SER SOLUTIONS	187,449	$8.141M	1.5%	$39.70	—	APTUS COLLRD INV	26922A222
DMLP	DORCHESTER MINERALS LP	295,677	$7.655M	1.4%	$17.58	—	COM UNIT	25820R105
ELV	ELEVANCE HEALTH INC FORMERLY	23,612	$7.629M	1.4%	$308.14	0.0%	COM	036752103
BIL	SPDR SERIES TRUST	78,778	$7.228M	1.3%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
RGEN	REPLIGEN CORP	50,717	$6.779M	1.2%	$121.47	0.0%	COM	759916109
SPYI	NEOS ETF TRUST	122,925	$6.429M	1.2%	$50.22	—	NEOS S&P 500 HI	78433H303
NVDA	NVIDIA CORPORATION	33,332	$6.219M	1.1%	$102.72	+69.7%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,692	$6.058M	1.1%	$210.89	—	SPONSORED ADS	874039100
GPIX	GOLDMAN SACHS ETF TR	110,217	$5.757M	1.0%	$50.35	—	S&P 500 PREMIUM	38149W622
CGGR	CAPITAL GROUP GROWTH ETF	108,124	$4.749M	0.9%	$31.99	—	SHS CREATION UNI	14020G101
SPY	SPDR S&P 500 ETF TR	6,997	$4.661M	0.8%	$362.33	—	TR UNIT	78462F103
HCMT	DIREXION SHS ETF TR	121,072	$4.539M	0.8%	$29.25	—	DIREXION HCM	25461A726
GPIQ	GOLDMAN SACHS ETF TR	85,756	$4.499M	0.8%	$51.27	—	NASDAQ-100 PREMI	38149W630
WMT	WALMART INC	42,656	$4.396M	0.8%	$53.26	+86.3%	COM	931142103
SIL	GLOBAL X FDS	59,357	$4.252M	0.8%	$71.63	—	GLOBAL X SILVER	37954Y848
CEF	SPROTT ASSET MANAGEMENT LP	106,079	$3.892M	0.7%	$19.37	—	PHYSICAL GOLD AN	85208R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	0.7%	$729330.75	-0.3%	CL A	084670108
SCIO	FIRST TR EXCHANGE-TRADED FD	171,755	$3.565M	0.6%	$20.76	—	STRUCTURED CR IN	33738D770
—	FS CREDIT OPPORTUNITIES CORP	474,501	$3.279M	0.6%	$7.02	—	COMMON STOCK	30290Y101
TSLA	TESLA INC	7,099	$3.157M	0.6%	$262.81	+32.0%	COM	88160R101
CVX	CHEVRON CORP NEW	19,182	$2.979M	0.5%	$99.25	+53.4%	COM	166764100
SHV	ISHARES TR	26,625	$2.942M	0.5%	$110.45	—	SHORT TREAS BD	464288679
RSP	INVESCO EXCHANGE TRADED FD T	15,398	$2.921M	0.5%	$141.93	—	S&P500 EQL WGT	46137V357
RDVI	FIRST TR EXCHANGE-TRADED FD	106,547	$2.754M	0.5%	$23.65	—	FT VEST RIS	33738D879
MAIN	MAIN STR CAP CORP	42,274	$2.688M	0.5%	$52.50	+23.1%	COM	56035L104
AMLP	ALPS ETF TR	56,668	$2.659M	0.5%	$47.84	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO.	8,086	$2.551M	0.5%	$149.38	+98.1%	COM	46625H100
NTNX	NUTANIX INC	34,242	$2.547M	0.5%	$73.39	0.0%	CL A	67059N108
JNJ	JOHNSON & JOHNSON	13,674	$2.535M	0.5%	$145.47	+16.5%	COM	478160104
QFLR	INNOVATOR ETFS TRUST	75,492	$2.503M	0.4%	$27.85	—	NASDAQ 100 MANA	45783Y681
ROP	ROPER TECHNOLOGIES INC	4,462	$2.225M	0.4%	$531.36	0.0%	COM	776696106
VPC	ETFIS SER TR I	113,373	$2.144M	0.4%	$21.96	—	VIRTUS PVT CR	26923G798
FMAG	FIDELITY COVINGTON TRUST	58,519	$2.06M	0.4%	$34.31	—	FIDELITY MAGELAN	316092329
QQH	NORTHERN LTS FD TR III	25,237	$1.926M	0.3%	$62.26	—	HCM DEFND 100	66538R748
CAT	CATERPILLAR INC	3,979	$1.899M	0.3%	$141.32	+201.0%	COM	149123101
VICI	VICI PPTYS INC	57,568	$1.877M	0.3%	$30.56	+4.9%	COM	925652109
MPLX	MPLX LP	37,371	$1.867M	0.3%	$52.08	—	COM UNIT REP LTD	55336V100
PG	PROCTER AND GAMBLE CO	11,970	$1.839M	0.3%	$125.71	+23.2%	COM	742718109
GLD	SPDR GOLD TR	5,171	$1.838M	0.3%	$174.30	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,414	$1.773M	0.3%	$385.61	+92.7%	CL A	30303M102
BIZD	VANECK ETF TRUST	118,462	$1.77M	0.3%	$16.79	—	BDC INCOME ETF	92189F411
CRWD	CROWDSTRIKE HLDGS INC	3,136	$1.538M	0.3%	$191.76	+137.2%	CL A	22788C105
JPIE	J P MORGAN EXCHANGE TRADED F	32,773	$1.521M	0.3%	$46.62	—	INCOME ETF	46641Q159
CTA	SIMPLIFY EXCHANGE TRADED FUN	54,075	$1.512M	0.3%	$27.17	—	MANAGED FUTURES	82889N699
ETN	EATON CORP PLC	3,994	$1.495M	0.3%	$161.07	+125.5%	SHS	G29183103
GTY	GETTY RLTY CORP NEW	55,330	$1.484M	0.3%	$27.30	—	COM	374297109
IBM	INTERNATIONAL BUSINESS MACHS	5,250	$1.481M	0.3%	$106.54	+143.6%	COM	459200101
IBIT	ISHARES BITCOIN TRUST ETF	22,659	$1.473M	0.3%	$48.68	—	SHS BEN INT	46438F101
FPH	FIVE POINT HOLDINGS LLC	240,161	$1.472M	0.3%	$5.73	+1.4%	COM CL A	33833Q106
MP	MP MATERIALS CORP	21,923	$1.47M	0.3%	$13.76	+357.3%	COM CL A	553368101
XOM	EXXON MOBIL CORP	12,843	$1.448M	0.3%	$79.07	+38.7%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	24,701	$1.421M	0.3%	$49.42	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	4,668	$1.404M	0.3%	$175.60	+55.3%	COM NEW	369604301
AVGO	BROADCOM INC	4,247	$1.401M	0.3%	$153.22	+99.5%	COM	11135F101
STRL	STERLING INFRASTRUCTURE INC	3,984	$1.353M	0.2%	$123.88	+129.2%	COM	859241101
MRVI	MARAVAI LIFESCIENCES HLDGS I	470,140	$1.349M	0.2%	$5.71	-55.3%	COM CL A	56600D107
V	VISA INC	3,848	$1.314M	0.2%	$202.35	+70.6%	COM CL A	92826C839
GBIL	GOLDMAN SACHS ETF TR	12,843	$1.287M	0.2%	$100.19	—	ACCES TREASURY	381430529
LOW	LOWES COS INC	4,943	$1.242M	0.2%	$205.60	+18.8%	COM	548661107
CSCO	CISCO SYS INC	17,693	$1.211M	0.2%	$46.24	+45.7%	COM	17275R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,962	$1.194M	0.2%	$73.07	—	SHS	315948109
MET	METLIFE INC	14,356	$1.182M	0.2%	$42.21	+84.6%	COM	59156R108
XLK	SELECT SECTOR SPDR TR	4,026	$1.135M	0.2%	$121.49	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	6,960	$1.129M	0.2%	$87.14	+89.6%	COM	718172109
NOW	SERVICENOW INC	1,209	$1.113M	0.2%	$138.83	+34.5%	COM	81762P102
AGX	ARGAN INC	4,098	$1.107M	0.2%	$140.66	+62.3%	COM	04010E109
CRM	SALESFORCE INC	4,550	$1.078M	0.2%	$233.96	+7.5%	COM	79466L302
APH	AMPHENOL CORP NEW	8,660	$1.072M	0.2%	$67.37	+62.4%	CL A	032095101
LLY	ELI LILLY & CO	1,395	$1.065M	0.2%	$551.58	+34.6%	COM	532457108
GEV	GE VERNOVA INC	1,724	$1.06M	0.2%	$259.68	+133.2%	COM	36828A101
IBKR	INTERACTIVE BROKERS GROUP IN	15,143	$1.042M	0.2%	$43.82	+43.3%	COM CL A	45841N107
EWBC	EAST WEST BANCORP INC	9,547	$1.016M	0.2%	$62.49	+65.9%	COM	27579R104
VRT	VERTIV HOLDINGS CO	6,724	$1.014M	0.2%	$94.97	+40.4%	COM CL A	92537N108
JPST	J P MORGAN EXCHANGE TRADED F	19,455	$987K	0.2%	$50.36	—	ULTRA SHRT ETF	46641Q837
WDAY	WORKDAY INC	3,881	$934K	0.2%	$248.50	-7.0%	CL A	98138H101
GLW	CORNING INC	11,152	$915K	0.2%	$44.57	+45.8%	COM	219350105
ABBV	ABBVIE INC	3,906	$904K	0.2%	$78.13	+158.5%	COM	00287Y109
AMAT	APPLIED MATLS INC	4,203	$861K	0.2%	$154.44	+17.1%	COM	038222105
MSCI	MSCI INC	1,515	$860K	0.2%	$488.50	+15.2%	COM	55354G100
PLTR	PALANTIR TECHNOLOGIES INC	4,703	$858K	0.2%	$72.80	+122.6%	CL A	69608A108
BKD	BROOKDALE SR LIVING INC	98,700	$836K	0.1%	$7.62	0.0%	COM	112463104
ABT	ABBOTT LABS	6,160	$825K	0.1%	$90.27	+44.7%	COM	002824100
RIO	RIO TINTO PLC	12,180	$804K	0.1%	$66.01	—	SPONSORED ADR	767204100
PJUL	INNOVATOR ETFS TRUST	17,588	$802K	0.1%	$32.94	—	US EQTY PWR BUF	45782C813
AXP	AMERICAN EXPRESS CO	2,400	$797K	0.1%	$142.10	+122.8%	COM	025816109
URI	UNITED RENTALS INC	818	$781K	0.1%	$683.26	+30.0%	COM	911363109
CAH	CARDINAL HEALTH INC	4,898	$769K	0.1%	$70.70	+117.2%	COM	14149Y108
UBER	UBER TECHNOLOGIES INC	7,575	$742K	0.1%	$45.12	+107.3%	COM	90353T100
MCD	MCDONALDS CORP	2,415	$734K	0.1%	$186.74	+61.4%	COM	580135101
CDZI	CADIZ INC	154,681	$730K	0.1%	$7.12	-51.0%	COM NEW	127537207
HD	HOME DEPOT INC	1,783	$722K	0.1%	$305.58	+27.4%	COM	437076102
SU	SUNCOR ENERGY INC NEW	17,194	$719K	0.1%	$26.49	+51.4%	COM	867224107
MRSH	MARSH & MCLENNAN COS INC	3,503	$706K	0.1%	$215.04	-5.1%	COM	571748102
JEPI	J P MORGAN EXCHANGE TRADED F	12,299	$702K	0.1%	$56.59	—	EQUITY PREMIUM	46641Q332
DHR	DANAHER CORPORATION	3,538	$701K	0.1%	$197.58	+0.4%	COM	235851102
TMUS	T-MOBILE US INC	2,892	$692K	0.1%	$174.19	+38.0%	COM	872590104
PGR	PROGRESSIVE CORP	2,785	$688K	0.1%	$226.96	+2.1%	COM	743315103
VGSH	VANGUARD SCOTTSDALE FDS	11,686	$688K	0.1%	$57.85	—	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	10,259	$680K	0.1%	$53.97	+25.8%	COM	191216100
IWB	ISHARES TR	1,829	$668K	0.1%	$140.67	—	RUS 1000 ETF	464287622
CI	THE CIGNA GROUP	2,298	$662K	0.1%	$301.44	-2.7%	COM	125523100
PANW	PALO ALTO NETWORKS INC	3,250	$662K	0.1%	$181.10	+5.7%	COM	697435105
STT	STATE STR CORP	5,644	$655K	0.1%	$81.19	+35.6%	COM	857477103
GM	GENERAL MTRS CO	10,567	$644K	0.1%	$55.55	0.0%	COM	37045V100
DIS	DISNEY WALT CO	5,607	$642K	0.1%	$123.71	-5.4%	COM	254687106
MDXH	MDXHEALTH SA	134,370	$625K	0.1%	$1.85	+66.3%	SHS NEW	B5950S113
VTI	VANGUARD INDEX FDS	1,892	$621K	0.1%	$282.40	—	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	2,187	$617K	0.1%	$260.84	+5.5%	COM	H1467J104
KLAC	KLA CORP	570	$615K	0.1%	$580.89	+60.2%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	656	$608K	0.1%	$717.19	+33.4%	COM	22160K105
DD	DUPONT DE NEMOURS INC	7,763	$605K	0.1%	$33.41	-6.8%	COM	26614N102
ORCL	ORACLE CORP	2,142	$602K	0.1%	$141.11	+80.1%	COM	68389X105
WFC	WELLS FARGO CO NEW	7,077	$593K	0.1%	$40.93	+96.6%	COM	949746101
DELL	DELL TECHNOLOGIES INC	4,020	$570K	0.1%	$104.22	+23.9%	CL C	24703L202
MCK	MCKESSON CORP	726	$561K	0.1%	$353.18	+99.1%	COM	58155Q103
BAC	BANK AMERICA CORP	10,661	$550K	0.1%	$28.12	+71.9%	COM	060505104
SNA	SNAP ON INC	1,580	$548K	0.1%	$206.22	+57.0%	COM	833034101
MDLZ	MONDELEZ INTL INC	8,612	$538K	0.1%	$59.71	+6.2%	CL A	609207105
EQT	EQT CORP	9,880	$538K	0.1%	$53.20	-1.1%	COM	26884L109
SCHW	SCHWAB CHARLES CORP	5,613	$536K	0.1%	$78.65	+20.2%	COM	808513105
LAKE	LAKELAND INDS INC	35,025	$518K	0.1%	$21.71	-33.0%	COM	511795106
FIX	COMFORT SYS USA INC	605	$499K	0.1%	$677.11	0.0%	COM	199908104
WCC	WESCO INTL INC	2,341	$495K	0.1%	$187.01	+11.9%	COM	95082P105
ONEQ	FIDELITY COMWLTH TR	5,500	$490K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
FDX	FEDEX CORP	2,053	$484K	0.1%	$231.76	-1.5%	COM	31428X106
MRK	MERCK & CO INC	5,763	$484K	0.1%	$78.76	+2.9%	COM	58933Y105
CBOJ	CALAMOS ETF TR	18,457	$482K	0.1%	$26.14	—	CALLMOS BIT STRU	12811T688
MO	ALTRIA GROUP INC	7,295	$482K	0.1%	$34.81	+76.4%	COM	02209S103
EME	EMCOR GROUP INC	721	$468K	0.1%	$606.37	0.0%	COM	29084Q100
WYNN	WYNN RESORTS LTD	3,600	$462K	0.1%	$79.11	+45.4%	COM	983134107
PJAN	INNOVATOR ETFS TRUST	9,987	$457K	0.1%	$34.37	—	US EQTY PWR BUF	45782C508
EFA	ISHARES TR	4,873	$455K	0.1%	$63.19	—	MSCI EAFE ETF	464287465
ROST	ROSS STORES INC	2,981	$454K	0.1%	$142.18	0.0%	COM	778296103
AMGN	AMGEN INC	1,600	$452K	0.1%	$228.56	+25.4%	COM	031162100
QCOM	QUALCOMM INC	2,663	$443K	0.1%	$128.07	+22.7%	COM	747525103
BKKT	BAKKT HOLDINGS INC	13,151	$443K	0.1%	$11.41	+20.6%	COM CL A NEW	05759B305
RDVY	FIRST TR EXCHANGE TRADED FD	6,579	$442K	0.1%	$56.89	—	RISNG DIVD ACHIV	33738R506
CIEN	CIENA CORP	3,000	$437K	0.1%	$71.73	+42.0%	COM NEW	171779309
UNP	UNION PAC CORP	1,847	$437K	0.1%	$195.49	+14.2%	COM	907818108
PEP	PEPSICO INC	3,086	$433K	0.1%	$132.77	+5.8%	COM	713448108
FTNT	FORTINET INC	5,125	$431K	0.1%	$58.88	+51.5%	COM	34959E109
CRWV	COREWEAVE INC	3,138	$429K	0.1%	$118.31	0.0%	COM CL A	21873S108
AZO	AUTOZONE INC	100	$429K	0.1%	$4011.66	0.0%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	1,239	$428K	0.1%	$412.08	-27.5%	COM	91324P102
EXPE	EXPEDIA GROUP INC	2,000	$428K	0.1%	$97.59	+105.2%	COM NEW	30212P303
COR	CENCORA INC	1,364	$426K	0.1%	$293.50	0.0%	COM	03073E105
NFLX	NETFLIX INC	355	$426K	0.1%	$91.64	+33.2%	COM	64110L106
SOXX	ISHARES TR	1,567	$425K	0.1%	$245.93	—	ISHARES SEMICDTR	464287523
LW	LAMB WESTON HLDGS INC	7,243	$421K	0.1%	$63.91	-15.2%	COM	513272104
LENZ	LENZ THERAPEUTICS INC	9,017	$420K	0.1%	$29.32	+25.4%	COM	52635N103
TXN	TEXAS INSTRS INC	2,282	$419K	0.1%	$150.34	+28.6%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,476	$402K	0.1%	$285.50	0.0%	COM	009158106
PH	PARKER-HANNIFIN CORP	524	$397K	0.1%	$412.22	+78.3%	COM	701094104
XLI	SELECT SECTOR SPDR TR	2,517	$388K	0.1%	$88.06	—	INDL	81369Y704
PAYX	PAYCHEX INC	3,056	$387K	0.1%	$59.33	+131.2%	COM	704326107
FLS	FLOWSERVE CORP	7,248	$385K	0.1%	$47.81	+12.8%	COM	34354P105
AON	AON PLC	1,077	$384K	0.1%	$286.48	+26.2%	SHS CL A	G0403H108
KW	KENNEDY-WILSON HOLDINGS INC	46,071	$383K	0.1%	$8.75	-8.3%	COM	489398107
HWM	HOWMET AEROSPACE INC	1,945	$382K	0.1%	$97.19	+87.4%	COM	443201108
IXN	ISHARES TR	3,683	$380K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
HUBB	HUBBELL INC	883	$380K	0.1%	$379.66	+12.8%	COM	443510607
BIBL	NORTHERN LTS FD TR IV	8,506	$378K	0.1%	$42.08	—	INSPIRE 100 ETF	66538H534
ICE	INTERCONTINENTAL EXCHANGE IN	2,217	$373K	0.1%	$155.13	+14.6%	COM	45866F104
APO	APOLLO GLOBAL MGMT INC	2,777	$370K	0.1%	$140.75	0.0%	COM	03769M106
SJT	SAN JUAN BASIN RTY TR	60,308	$364K	0.1%	$5.41	—	UNIT BEN INT	798241105
INGR	INGREDION INC	2,939	$359K	0.1%	$131.54	-2.0%	COM	457187102
IVW	ISHARES TR	2,961	$357K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC.	5,527	$355K	0.1%	$66.89	0.0%	COM	595017104
COWZ	PACER FDS TR	6,142	$353K	0.1%	$50.71	—	US CASH COWS 100	69374H881
SPOT	SPOTIFY TECHNOLOGY S A	501	$350K	0.1%	$699.24	0.0%	SHS	L8681T102
WRB	BERKLEY W R CORP	4,557	$349K	0.1%	$70.00	0.0%	COM	084423102
IJK	ISHARES TR	3,638	$349K	0.1%	$69.32	—	S&P MC 400GR ETF	464287606
FSK	FS KKR CAP CORP	23,037	$344K	0.1%	$14.43	+20.8%	COM	302635206
CL	COLGATE PALMOLIVE CO	4,268	$341K	0.1%	$67.75	+24.9%	COM	194162103
SYY	SYSCO CORP	4,136	$341K	0.1%	$78.85	0.0%	COM	871829107
AME	AMETEK INC	1,799	$338K	0.1%	$137.24	+33.7%	COM	031100100
OKE	ONEOK INC NEW	4,620	$337K	0.1%	$57.97	+29.5%	COM	682680103
BA	BOEING CO	1,559	$336K	0.1%	$205.48	+9.7%	COM	097023105
IT	GARTNER INC	1,278	$336K	0.1%	$291.66	0.0%	COM	366651107
ADI	ANALOG DEVICES INC	1,349	$331K	0.1%	$153.12	+56.1%	COM	032654105
MA	MASTERCARD INCORPORATED	570	$324K	0.1%	$357.83	+60.3%	CL A	57636Q104
FTK	FLOTEK INDS INC DEL	22,000	$321K	0.1%	$8.83	+43.2%	COM NEW	343389409
USB	US BANCORP DEL	6,594	$319K	0.1%	$46.35	0.0%	COM NEW	902973304
QQQI	NEOS ETF TRUST	5,808	$315K	0.1%	$48.61	—	NASDAQ 100 HIGH	78433H675
KCE	SPDR SERIES TRUST	2,057	$314K	0.1%	$127.18	—	S&P CAP MKTS	78464A771
TMO	THERMO FISHER SCIENTIFIC INC	646	$313K	0.1%	$464.78	0.0%	COM	883556102
BILZ	PIMCO ETF TR	3,042	$308K	0.1%	$101.20	—	ULTRA SHORT GOVT	72201R577
SCHG	SCHWAB STRATEGIC TR	9,602	$306K	0.1%	$27.07	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	10,961	$306K	0.1%	$25.86	—	US SML CAP ETF	808524607
MCO	MOODYS CORP	640	$305K	0.1%	$322.99	+55.6%	COM	615369105
ED	CONSOLIDATED EDISON INC	3,003	$302K	0.1%	$68.75	+44.2%	COM	209115104
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$301K	0.1%	$20.36	—	SHS BEN INT	09260K101
FCNCA	FIRST CTZNS BANCSHARES INC D	166	$298K	0.1%	$2057.25	-4.3%	CL A	31946M103
T	AT&T INC	10,487	$296K	0.1%	$17.59	+59.6%	COM	00206R102
COIN	COINBASE GLOBAL INC	854	$288K	0.1%	$238.22	+42.3%	COM CL A	19260Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,861	$286K	0.1%	$92.17	+14.1%	CL A	099502106
SCI	SERVICE CORP INTL	3,418	$284K	0.1%	$79.79	0.0%	COM	817565104
CDW	CDW CORP	1,753	$279K	0.1%	$181.24	-6.9%	COM	12514G108
DAPR	FIRST TR EXCHNG TRADED FD VI	7,190	$278K	0.0%	$29.15	—	FT VEST U.S.	33740U802
AEM	AGNICO EAGLE MINES LTD	1,641	$277K	0.0%	$136.83	0.0%	COM	008474108
SRE	SEMPRA	3,071	$276K	0.0%	$75.52	+5.7%	COM	816851109
HOOD	ROBINHOOD MKTS INC	1,911	$274K	0.0%	$109.05	0.0%	COM CL A	770700102
NDAQ	NASDAQ INC	3,058	$270K	0.0%	$80.19	+14.9%	COM	631103108
VOOG	VANGUARD ADMIRAL FDS INC	620	$270K	0.0%	$400.31	—	500 GRTH IDX F	921932505
OMC	OMNICOM GROUP INC	3,280	$267K	0.0%	$63.73	+16.6%	COM	681919106
SCHX	SCHWAB STRATEGIC TR	10,131	$267K	0.0%	$23.10	—	US LRG CAP ETF	808524201
NKE	NIKE INC	3,771	$263K	0.0%	$87.25	-15.4%	CL B	654106103
SCHD	SCHWAB STRATEGIC TR	9,621	$263K	0.0%	$27.29	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	2,746	$262K	0.0%	$91.27	0.0%	SHS	G5960L103
COP	CONOCOPHILLIPS	2,752	$260K	0.0%	$82.88	+12.5%	COM	20825C104
CHD	CHURCH & DWIGHT CO INC	2,957	$259K	0.0%	$91.47	+2.0%	COM	171340102
KHC	KRAFT HEINZ CO	9,921	$258K	0.0%	$24.51	+8.1%	COM	500754106
SLB	SCHLUMBERGER LTD	7,500	$258K	0.0%	$34.34	0.0%	COM STK	806857108
KDP	KEURIG DR PEPPER INC	10,042	$256K	0.0%	$30.82	0.0%	COM	49271V100
ORLY	OREILLY AUTOMOTIVE INC	2,355	$254K	0.0%	$89.74	+12.0%	COM	67103H107
FOUR	SHIFT4 PMTS INC	3,276	$254K	0.0%	$92.96	0.0%	CL A	82452J109
MLM	MARTIN MARIETTA MATLS INC	400	$252K	0.0%	$526.61	+12.9%	COM	573284106
UJUL	INNOVATOR ETFS TRUST	6,605	$252K	0.0%	$28.23	—	US EQT ULTRA BF	45782C839
ICLR	ICON PLC	1,425	$249K	0.0%	$167.36	0.0%	SHS	G4705A100
GXO	GXO LOGISTICS INCORPORATED	4,707	$249K	0.0%	$40.85	+25.9%	COMMON STOCK	36262G101
SFM	SPROUTS FMRS MKT INC	2,288	$249K	0.0%	$72.86	+99.7%	COM	85208M102
SO	SOUTHERN CO	2,580	$245K	0.0%	$81.91	+12.6%	COM	842587107
PDP	INVESCO EXCHANGE TRADED FD T	2,070	$244K	0.0%	$98.80	—	DORSEY WRIGHT MO	46137V837
KMB	KIMBERLY-CLARK CORP	1,957	$243K	0.0%	$113.17	+12.0%	COM	494368103
AMP	AMERIPRISE FINL INC	495	$243K	0.0%	$427.53	+19.3%	COM	03076C106
LGH	NORTHERN LTS FD TR III	4,018	$243K	0.0%	$60.39	—	HCM DEFEN 500	66538R730
PFE	PFIZER INC	9,502	$242K	0.0%	$34.36	-29.7%	COM	717081103
CRTC	DBX ETF TR	6,639	$242K	0.0%	$34.10	—	XTRACKERS US NAT	23306X860
SPGI	S&P GLOBAL INC	491	$239K	0.0%	$396.73	+34.6%	COM	78409V104
QDEL	QUIDELORTHO CORP	8,000	$236K	0.0%	$27.34	0.0%	COM	219798105
O	REALTY INCOME CORP	3,842	$234K	0.0%	$48.63	+17.0%	COM	756109104
LECO	LINCOLN ELEC HLDGS INC	988	$233K	0.0%	$234.18	0.0%	COM	533900106
GWW	GRAINGER W W INC	244	$233K	0.0%	$1000.75	0.0%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	889	$232K	0.0%	$257.33	0.0%	COM	452308109
GWRS	GLOBAL WTR RES INC	22,355	$230K	0.0%	$10.81	-9.3%	COM	379463102
STE	STERIS PLC	929	$230K	0.0%	$238.92	0.0%	SHS USD	G8473T100
PONY	PONY AI INC	10,100	$227K	0.0%	$22.49	—	SPONSORED ADS	732908108
PWR	QUANTA SVCS INC	531	$220K	0.0%	$320.76	+21.1%	COM	74762E102
IDHQ	INVESCO EXCH TRADED FD TR II	6,376	$215K	0.0%	$24.87	—	S&P INTL QULTY	46138E214
SBRA	SABRA HEALTH CARE REIT INC	11,500	$214K	0.0%	$21.30	—	COM	78573L106
HII	HUNTINGTON INGALLS INDS INC	739	$213K	0.0%	$264.43	0.0%	COM	446413106
GMED	GLOBUS MED INC	3,700	$212K	0.0%	$57.58	0.0%	CL A	379577208
VZ	VERIZON COMMUNICATIONS INC	4,755	$209K	0.0%	$42.49	0.0%	COM	92343V104
NXST	NEXSTAR MEDIA GROUP INC	1,053	$208K	0.0%	$191.37	0.0%	COMMON STOCK	65336K103
A	AGILENT TECHNOLOGIES INC	1,610	$207K	0.0%	$120.55	0.0%	COM	00846U101
VOO	VANGUARD INDEX FDS	331	$203K	0.0%	$612.81	—	S&P 500 ETF SHS	922908363
OPEN	OPENDOOR TECHNOLOGIES INC	25,040	$200K	0.0%	$4.19	0.0%	COM	683712103
WU	WESTERN UN CO	20,250	$162K	0.0%	$9.55	—	COM	959802109
LUXE	LUXEXPERIENCE BV	10,700	$90,950	0.0%	$8.50	—	SPONSORED ADS	55406W103
ACDC	PROFRAC HLDG CORP	20,469	$75,735	0.0%	$8.99	-38.7%	CLASS A COM	74319N100