Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	74,909	$20.36M	6.6%	$235.43	+14.0%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	103,009	$19.21M	6.2%	$139.53	+33.4%	Stock	67066G104
AVGO	BROADCOM INC COM	39,165	$13.56M	4.4%	$185.59	+92.4%	Stock	11135F101
MSFT	MICROSOFT CORP COM	19,313	$9.34M	3.0%	$423.08	+18.3%	Stock	594918104
WMT	WALMART INC COM	82,079	$9.144M	3.0%	$86.15	+24.4%	Stock	931142103
GOOGL	ALPHABET INC CAP STK CL A	27,260	$8.532M	2.8%	$177.63	+60.8%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	59,012	$7.101M	2.3%	$112.32	+2.8%	Stock	30231G102
AMZN	AMAZON COM INC COM	28,398	$6.555M	2.1%	$205.84	+11.1%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	15,162	$4.886M	1.6%	$228.72	+35.3%	Stock	46625H100
BAC	BANK AMERICA CORP COM	80,815	$4.445M	1.4%	$42.83	+23.0%	Stock	060505104
INTC	INTEL CORP COM	118,351	$4.367M	1.4%	$22.54	+67.5%	Stock	458140100
AMGN	AMGEN INC COM	12,670	$4.147M	1.3%	$286.09	+10.4%	Stock	031162100
META	META PLATFORMS INC CL A	5,863	$3.87M	1.3%	$603.79	+10.5%	Stock	30303M102
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	92,322	$3.81M	1.2%	$41.50	—	ETF	78467V608
TSLA	TESLA INC COM	7,954	$3.577M	1.2%	$321.02	+38.1%	Stock	88160R101
GOOG	ALPHABET INC CAP STK CL C	10,588	$3.323M	1.1%	$178.59	+60.3%	Stock	02079K107
LLY	ELI LILLY & CO COM	3,042	$3.269M	1.1%	$817.32	+16.9%	Stock	532457108
IVV	ISHARES CORE S&P 500 ETF	4,660	$3.192M	1.0%	$591.17	—	ETF	464287200
BA	BOEING CO COM	14,439	$3.135M	1.0%	$157.81	+30.3%	Stock	097023105
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	78,216	$2.719M	0.9%	$32.05	—	ETF	98888G105
GLD	SPDR GOLD SHARES	5,258	$2.084M	0.7%	$258.87	—	ETF	78463V107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,465	$2.079M	0.7%	$178.50	—	ETF	46432F339
RTX	RTX CORPORATION COM	11,265	$2.066M	0.7%	$119.65	+44.9%	Stock	75513E101
DIS	DISNEY WALT CO COM	17,532	$1.995M	0.6%	$104.75	+4.6%	Stock	254687106
UAL	UNITED AIRLS HLDGS INC COM	17,690	$1.978M	0.6%	$84.54	+19.5%	Stock	910047109
LMT	LOCKHEED MARTIN CORP COM	3,756	$1.816M	0.6%	$522.74	-8.9%	Stock	539830109
QQQ	INVESCO QQQ TRUST SERIES I	2,918	$1.792M	0.6%	$516.05	—	ETF	46090E103
MBB	ISHARES MBS ETF	18,467	$1.758M	0.6%	$92.43	—	ETF	464288588
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	43,406	$1.712M	0.6%	$32.45	—	ETF	464288448
BLK	BLACKROCK INC COM	1,564	$1.674M	0.5%	$1001.21	+8.8%	Stock	09290D101
V	VISA INC COM CL A	4,612	$1.617M	0.5%	$299.76	+13.6%	Stock	92826C839
VBR	VANGUARD SMALL CAP VALUE ETF	7,589	$1.607M	0.5%	$200.13	—	ETF	922908611
VOO	VANGUARD S&P 500 ETF	2,498	$1.566M	0.5%	$549.15	—	ETF	922908363
AJG	GALLAGHER ARTHUR J & CO COM	5,969	$1.545M	0.5%	$288.33	-8.4%	Stock	363576109
WFC	WELLS FARGO & CO COM	16,369	$1.526M	0.5%	$70.11	+23.6%	Stock	949746101
JNJ	JOHNSON & JOHNSON COM	7,166	$1.483M	0.5%	$149.67	+31.6%	Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	4,982	$1.476M	0.5%	$218.58	+36.7%	Stock	459200101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	30,428	$1.47M	0.5%	$49.01	—	ETF	92203J407
PG	PROCTER & GAMBLE CO COM	10,062	$1.442M	0.5%	$165.34	-11.0%	Stock	742718109
SMIZ	ZACKS SMALL/MID CAP ETF	38,935	$1.44M	0.5%	$34.28	—	ETF	98888G204
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13,043	$1.437M	0.5%	$108.97	—	ETF	464287242
ABBV	ABBVIE INC COM	6,149	$1.405M	0.5%	$182.64	+24.6%	Stock	00287Y109
CAT	CATERPILLAR INC COM	2,413	$1.382M	0.4%	$443.56	+25.2%	Stock	149123101
T	AT&T INC COM	54,744	$1.36M	0.4%	$24.12	+4.8%	Stock	00206R102
PH	PARKER-HANNIFIN CORP COM	1,541	$1.355M	0.4%	$656.54	+24.6%	Stock	701094104
VTV	VANGUARD VALUE ETF	7,027	$1.342M	0.4%	$179.83	—	ETF	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,832	$1.34M	0.4%	$403.20	—	ETF	464287614
COST	COSTCO WHOLESALE CORPORATION COM	1,521	$1.311M	0.4%	$923.25	-1.9%	Stock	22160K105
NFLX	NETFLIX INC. COM	13,941	$1.307M	0.4%	$105.44	+2.2%	Stock	64110L106
VUG	VANGUARD GROWTH ETF	2,648	$1.292M	0.4%	$433.65	—	ETF	922908736
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	52,404	$1.277M	0.4%	$24.18	—	ETF	808524862
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	18,020	$1.251M	0.4%	$62.40	—	ETF	46434V621
SOXX	ISHARES SEMICONDUCTOR ETF	4,111	$1.238M	0.4%	$210.03	—	ETF	464287523
FTNT	FORTINET INC COM	15,556	$1.235M	0.4%	$88.94	-6.7%	Stock	34959E109
HD	HOME DEPOT INC COM	3,543	$1.219M	0.4%	$393.34	-7.3%	Stock	437076102
QCOM	QUALCOMM INC COM	7,037	$1.204M	0.4%	$159.78	+6.9%	Stock	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,386	$1.199M	0.4%	$466.59	+6.6%	Stock	084670702
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,089	$1.18M	0.4%	$80.78	—	ETF	92206C870
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,539	$1.165M	0.4%	$185.66	—	ETF	464287598
C	CITIGROUP INC COM NEW	9,966	$1.163M	0.4%	$69.99	+48.1%	Stock	172967424
BX	BLACKSTONE INC COM	7,521	$1.159M	0.4%	$168.78	-10.3%	Stock	09260D107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	20,873	$1.143M	0.4%	$48.53	—	ETF	81369Y605
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,142	$1.113M	0.4%	$99.42	—	ETF	464287226
TLT	ISHARES 20 YEAR TREASURY BOND ETF	12,352	$1.077M	0.3%	$88.23	—	ETF	464287432
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	13,352	$1.065M	0.3%	$78.47	—	ETF	92206C409
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	16,980	$1.038M	0.3%	$55.63	—	ETF	46138J619
TNGY	TORTOISE ENERGY FUND	114,635	$1.036M	0.3%	$9.17	—	ETF	890930209
BFOR	ALPS BARRON'S 400 ETF	12,543	$1.033M	0.3%	$74.14	—	ETF	00162Q726
PFFD	GLOBAL X U.S. PREFERRED ETF	53,454	$1.011M	0.3%	$19.35	—	ETF	37954Y657
WDC	WESTERN DIGITAL CORP COM	5,755	$991K	0.3%	$48.93	+209.7%	Stock	958102105
MDT	MEDTRONIC PLC SHS	10,178	$978K	0.3%	$84.22	+15.3%	Stock	G5960L103
VZ	VERIZON COMMUNICATIONS INC COM	23,268	$948K	0.3%	$40.93	-1.1%	Stock	92343V104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,249	$942K	0.3%	$632.96	—	ETF	92204A702
IEFA	ISHARES CORE MSCI EAFE ETF	10,506	$940K	0.3%	$74.56	—	ETF	46432F842
GS	GOLDMAN SACHS GROUP INC COM	1,067	$938K	0.3%	$636.55	+27.8%	Stock	38141G104
APH	AMPHENOL CORP CL A	6,754	$913K	0.3%	$69.20	+93.0%	Stock	032095101
UNP	UNION PAC CORP COM	3,939	$911K	0.3%	$228.78	-0.6%	Stock	907818108
CSCO	CISCO SYS INC COM	11,775	$907K	0.3%	$55.85	+32.1%	Stock	17275R102
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	33,968	$901K	0.3%	$26.52	—	ETF	98888G881
URA	GLOBAL X URANIUM ETF	21,061	$900K	0.3%	$28.62	—	ETF	37954Y871
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,901	$857K	0.3%	$200.21	—	ETF	921908844
INTU	INTUIT COM	1,280	$848K	0.3%	$634.69	+4.1%	Stock	461202103
PANW	PALO ALTO NETWORKS INC COM	4,591	$846K	0.3%	$191.81	+5.2%	Stock	697435105
MU	MICRON TECHNOLOGY INC COM	2,931	$837K	0.3%	$93.58	+145.1%	Stock	595112103
SPY	STATE STREET SPDR S&P 500 ETF	1,224	$835K	0.3%	$600.90	—	ETF	78462F103
CVX	CHEVRON CORPORATION COM	5,450	$831K	0.3%	$145.68	+3.9%	Stock	166764100
MCD	MCDONALDS CORP COM	2,718	$831K	0.3%	$290.99	+4.8%	Stock	580135101
WMB	WILLIAMS COS INC COM	13,810	$830K	0.3%	$52.60	+14.2%	Stock	969457100
ORCL	ORACLE CORP COM	4,227	$824K	0.3%	$177.04	+34.5%	Stock	68389X105
WELL	WELLTOWER INC COM	4,413	$819K	0.3%	$128.69	+44.9%	REIT	95040Q104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	11,171	$798K	0.3%	$64.77	—	ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC COM	3,717	$796K	0.3%	$140.28	+60.1%	Stock	007903107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	32,496	$781K	0.3%	$20.22	+15.9%	Stock	42824C109
GE	GE AEROSPACE COM NEW	2,518	$776K	0.3%	$178.64	+68.4%	Stock	369604301
GILD	GILEAD SCIENCES INC COM	6,293	$772K	0.3%	$96.83	+24.8%	Stock	375558103
QQQM	INVESCO NASDAQ 100 ETF	3,023	$765K	0.2%	$215.82	—	ETF	46138G649
XLG	INVESCO S&P 500 TOP 50 ETF	12,741	$755K	0.2%	$50.33	—	ETF	46137V233
SPGI	S&P GLOBAL INC COM	1,445	$755K	0.2%	$503.35	-1.8%	Stock	78409V104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	9,326	$749K	0.2%	$82.82	-2.1%	Stock	744573106
ROST	ROSS STORES INC COM	4,102	$739K	0.2%	$144.59	+15.2%	Stock	778296103
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	50,108	$737K	0.2%	$13.94	—	CEF	6706ER101
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	12,146	$728K	0.2%	$58.49	—	ETF	92206C706
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	12,755	$725K	0.2%	$52.37	—	ETF	78464A508
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	68,089	$722K	0.2%	$10.64	—	CEF	09254L107
BSX	BOSTON SCIENTIFIC CORP COM	7,537	$719K	0.2%	$88.38	+10.9%	Stock	101137107
TFC	TRUIST FINL CORP COM	14,597	$718K	0.2%	$42.06	+8.9%	Stock	89832Q109
PGR	PROGRESSIVE CORP COM	3,154	$718K	0.2%	$229.73	-7.6%	Stock	743315103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	19,734	$715K	0.2%	$32.09	—	ETF	37954Y715
SPG	SIMON PPTY GROUP INC NEW COM	3,861	$715K	0.2%	$164.50	+9.4%	REIT	828806109
GOVT	ISHARES U.S. TREASURY BOND ETF	31,008	$714K	0.2%	$22.98	—	ETF	46429B267
TJX	TJX COS INC NEW COM	4,636	$712K	0.2%	$124.59	+18.5%	Stock	872540109
ADI	ANALOG DEVICES INC COM	2,609	$708K	0.2%	$250.62	0.0%	Stock	032654105
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,343	$707K	0.2%	$115.18	—	ETF	381430503
TMO	THERMO FISHER SCIENTIFIC INC COM	1,196	$693K	0.2%	$492.31	+14.8%	Stock	883556102
SYF	SYNCHRONY FINANCIAL COM	8,288	$692K	0.2%	$63.43	+20.3%	Stock	87165B103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	14,113	$664K	0.2%	$45.64	—	ETF	92206C771
SHLD	GLOBAL X DEFENSE TECH ETF	10,233	$663K	0.2%	$57.70	—	ETF	37960A529
HWM	HOWMET AEROSPACE INC COM	3,234	$663K	0.2%	$113.99	+74.6%	Stock	443201108
—	COLUMBIA SELIGM PREM TECH GRW COM	18,010	$663K	0.2%	$31.95	—	CEF	19842X109
AXP	AMERICAN EXPRESS CO COM	1,748	$647K	0.2%	$283.07	+26.1%	Stock	025816109
KMI	KINDER MORGAN INC DEL COM	22,990	$632K	0.2%	$25.24	+6.6%	Stock	49456B101
YEAR	AB ULTRA SHORT INCOME ETF	12,409	$626K	0.2%	$50.60	—	ETF	00039J103
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	22,445	$618K	0.2%	$27.52	—	ETF	46138E107
SMH	VANECK SEMICONDUCTOR ETF	1,712	$616K	0.2%	$260.65	—	ETF	92189F676
BK	BANK NEW YORK MELLON CORP COM	5,230	$607K	0.2%	$85.63	+29.0%	Stock	064058100
JCI	JOHNSON CTLS INTL PLC SHS	5,067	$607K	0.2%	$81.72	+40.5%	Stock	G51502105
DELL	DELL TECHNOLOGIES INC CL C	4,776	$601K	0.2%	$140.75	0.0%	Stock	24703L202
SFM	SPROUTS FMRS MKT INC COM	7,470	$595K	0.2%	$132.91	-32.5%	Stock	85208M102
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	20,759	$592K	0.2%	$27.10	—	CEF	670699107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,439	$590K	0.2%	$52.34	—	ETF	921943858
GM	GENERAL MTRS CO COM	7,207	$586K	0.2%	$61.55	+14.4%	Stock	37045V100
ALL	ALLSTATE CORP COM	2,785	$580K	0.2%	$190.29	+7.3%	Stock	020002101
KR	KROGER CO COM	9,278	$580K	0.2%	$57.34	+13.7%	Stock	501044101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,551	$575K	0.2%	$52.22	—	ETF	46434G103
XEL	XCEL ENERGY INC COM	7,739	$572K	0.2%	$66.00	+18.6%	Stock	98389B100
GD	GENERAL DYNAMICS CORP COM	1,697	$571K	0.2%	$279.71	+21.9%	Stock	369550108
ETN	EATON CORP PLC SHS	1,792	$571K	0.2%	$345.82	+2.5%	Stock	G29183103
PEP	PEPSICO INC COM	3,938	$565K	0.2%	$152.17	-4.1%	Stock	713448108
—	BLACKROCK CR ALLOCATION COM	51,845	$561K	0.2%	$10.57	—	CEF	092508100
EMR	EMERSON ELEC CO COM	4,208	$558K	0.2%	$117.94	+12.2%	Stock	291011104
PAAA	PGIM AAA CLO ETF	10,849	$556K	0.2%	$51.35	—	ETF	69344A834
KO	COCA COLA CO COM	7,738	$541K	0.2%	$63.82	+8.7%	Stock	191216100
MLM	MARTIN MARIETTA MATLS INC COM	863	$537K	0.2%	$563.72	+10.2%	Stock	573284106
SCMB	SCHWAB MUNICIPAL BOND ETF	20,775	$535K	0.2%	$25.70	—	ETF	808524649
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	17,930	$534K	0.2%	$25.54	—	ETF	46138J437
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,439	$533K	0.2%	$132.09	—	ETF	81369Y704
OXY	OCCIDENTAL PETE CORP COM	12,927	$532K	0.2%	$49.25	-15.6%	Stock	674599105
DLR	DIGITAL RLTY TR INC COM	3,395	$525K	0.2%	$170.02	-4.1%	REIT	253868103
JPIE	JPMORGAN INCOME ETF	11,150	$516K	0.2%	$46.34	—	ETF	46641Q159
ETR	ENTERGY CORP NEW COM	5,576	$515K	0.2%	$72.89	+29.7%	Stock	29364G103
—	EATON VANCE TAX-MANAGED GLOBAL COM	55,885	$515K	0.2%	$8.41	—	CEF	27829C105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,709	$512K	0.2%	$41.35	—	ETF	37954Y673
AMAT	APPLIED MATLS INC COM	1,969	$506K	0.2%	$182.24	+31.4%	Stock	038222105
RACE	FERRARI N V COM	1,357	$501K	0.2%	$436.46	-8.3%	Stock	N3167Y103
PFE	PFIZER INC COM	20,067	$500K	0.2%	$24.95	+0.3%	Stock	717081103
CSX	CSX CORP COM	13,733	$498K	0.2%	$34.07	+4.8%	Stock	126408103
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,761	$491K	0.2%	$134.32	+34.8%	Stock	69608A108
COP	CONOCOPHILLIPS COM	5,134	$481K	0.2%	$99.62	-9.6%	Stock	20825C104
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	37,435	$478K	0.2%	$11.08	—	CEF	87911L108
SLV	ISHARES SILVER TRUST	7,363	$474K	0.2%	$49.82	—	ETF	46428Q109
MA	MASTERCARD INCORPORATED CL A	830	$474K	0.2%	$514.68	+8.6%	Stock	57636Q104
CVS	CVS HEALTH CORP COM	5,913	$469K	0.2%	$68.48	+14.9%	Stock	126650100
JEF	JEFFERIES FINANCIAL GROUP INC COM	7,568	$469K	0.2%	$69.33	-18.2%	Stock	47233W109
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,570	$467K	0.2%	$31.39	—	Stock	293792107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	965	$464K	0.2%	$424.41	—	ETF	78467X109
ONC	BEONE MEDICINES LTD SPONSORED ADS	1,500	$456K	0.1%	$184.71	—	ADR	07725L102
GEV	GE VERNOVA INC COM	692	$452K	0.1%	$318.67	+91.1%	Stock	36828A101
VB	VANGUARD SMALL-CAP ETF	1,738	$448K	0.1%	$240.28	—	ETF	922908751
PFSI	PENNYMAC FINL SVCS INC NEW COM	3,365	$444K	0.1%	$107.45	+18.0%	Stock	70932M107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	7,495	$440K	0.1%	$58.80	—	ETF	92206C102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,084	$435K	0.1%	$46.68	—	ETF	922042858
FCX	FREEPORT MCMORAN INC CL B	8,508	$432K	0.1%	$41.97	+3.2%	Stock	35671D857
GROZ	ZACKS FOCUS GROWTH ETF	14,475	$431K	0.1%	$27.50	—	ETF	98888G808
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,422	$430K	0.1%	$298.76	—	ETF	922908595
HLT	HILTON WORLDWIDE HLDGS INC COM	1,493	$429K	0.1%	$245.78	+10.8%	Stock	43300A203
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,271	$425K	0.1%	$121.75	—	ETF	33734X192
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	18,981	$424K	0.1%	$25.28	-16.5%	Stock	G66721104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,531	$422K	0.1%	$105.08	+146.4%	Stock	G7997R103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,813	$420K	0.1%	$31.37	—	ETF	808524706
NEE	NEXTERA ENERGY INC COM	5,177	$416K	0.1%	$75.72	+9.0%	Stock	65339F101
O	REALTY INCOME CORP COM	7,348	$414K	0.1%	$54.09	+6.0%	REIT	756109104
MS	MORGAN STANLEY COM NEW	2,309	$410K	0.1%	$119.85	+38.9%	Stock	617446448
GTO	INVESCO TOTAL RETURN BOND ETF	8,478	$402K	0.1%	$47.04	—	ETF	46090A804
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,864	$401K	0.1%	$64.47	—	ETF	46435G326
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,066	$396K	0.1%	$175.23	—	ETF	46137V357
COR	CENCORA INC COM	1,147	$387K	0.1%	$239.64	+42.1%	Stock	03073E105
MRK	MERCK & CO INC COM	3,675	$387K	0.1%	$97.97	-4.8%	Stock	58933Y105
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	5,980	$385K	0.1%	$49.68	—	ETF	78463X202
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,649	$381K	0.1%	$57.48	—	ETF	46641Q332
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,132	$380K	0.1%	$293.22	—	ETF	922908769
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,116	$379K	0.1%	$103.30	—	ETF	92206C680
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	17,405	$379K	0.1%	$24.33	—	CEF	92838Y100
CAH	CARDINAL HEALTH INC COM	1,835	$377K	0.1%	$150.92	+24.4%	Stock	14149Y108
MLPA	GLOBAL X MLP ETF	7,715	$373K	0.1%	$51.06	—	ETF	37954Y343
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,287	$370K	0.1%	$157.39	-0.8%	Stock	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,217	$370K	0.1%	$201.25	—	ADR	874039100
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	8,473	$364K	0.1%	$33.50	—	ETF	381430107
TIP	ISHARES TIPS BOND ETF	3,308	$364K	0.1%	$110.96	—	ETF	464287176
CRM	SALESFORCE INC COM	1,366	$362K	0.1%	$314.53	-21.1%	Stock	79466L302
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	9,481	$360K	0.1%	$35.09	—	ETF	97717W125
CMCSA	COMCAST CORP NEW CL A	12,049	$360K	0.1%	$39.03	-26.9%	Stock	20030N101
LYV	LIVE NATION ENTERTAINMENT INC COM	2,507	$357K	0.1%	$140.00	+2.7%	Stock	538034109
IAU	ISHARES GOLD TRUST	4,375	$355K	0.1%	$49.83	—	ETF	464285204
NXPI	NXP SEMICONDUCTORS N V COM	1,613	$350K	0.1%	$222.56	-4.0%	Stock	N6596X109
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	11,910	$350K	0.1%	$29.09	—	ETF	92189F437
CRWD	CROWDSTRIKE HLDGS INC CL A	745	$349K	0.1%	$383.88	+32.7%	Stock	22788C105
AZN	ASTRAZENECA PLC ORD	3,701	$340K	0.1%	$173.09	0.0%	ADR	G0593M107
ENSG	ENSIGN GROUP INC COM	1,950	$340K	0.1%	$144.92	+23.9%	Stock	29358P101
BP	BP PLC SPONSORED ADR	9,744	$338K	0.1%	$30.88	—	ADR	055622104
CL	COLGATE PALMOLIVE CO COM	4,275	$338K	0.1%	$92.17	-15.0%	Stock	194162103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	18,957	$335K	0.1%	$16.78	—	ETF	37954Y483
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	9,872	$334K	0.1%	$33.70	—	ETF	78464A375
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,715	$328K	0.1%	$79.37	+5.7%	Stock	74251V102
—	NEUBERGER ENGY INFRSTR & INC COM	38,275	$325K	0.1%	$8.81	—	CEF	64129H104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,510	$324K	0.1%	$149.76	—	ETF	464288760
SHEL	SHELL PLC SPON ADS	4,404	$324K	0.1%	$70.61	—	ADR	780259305
SRE	SEMPRA COM	3,632	$321K	0.1%	$84.33	+7.4%	Stock	816851109
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	148	$318K	0.1%	$1815.40	+3.8%	Stock	31946M103
BDX	BECTON DICKINSON & CO COM	1,625	$315K	0.1%	$184.51	+2.7%	Stock	075887109
HON	HONEYWELL INTL INC COM	1,607	$314K	0.1%	$202.76	-3.8%	Stock	438516106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,584	$313K	0.1%	$78.61	+8.5%	Stock	78467J100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,794	$304K	0.1%	$65.89	—	ETF	81369Y506
USB	US BANCORP COM NEW	5,623	$300K	0.1%	$46.63	+4.5%	Stock	902973304
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,261	$298K	0.1%	$91.73	—	ETF	78468R663
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,915	$296K	0.1%	$137.57	—	ETF	81369Y209
DG	DOLLAR GEN CORP NEW COM	2,226	$296K	0.1%	$99.56	+12.0%	Stock	256677105
JAAA	JANUS HENDERSON AAA CLO ETF	5,833	$295K	0.1%	$50.71	—	ETF	47103U845
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,618	$295K	0.1%	$38.96	+53.7%	Stock	H17182108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,191	$294K	0.1%	$42.21	—	ADR	110448107
HPQ	HP INC COM	13,014	$290K	0.1%	$32.70	-22.8%	Stock	40434L105
MO	ALTRIA GROUP INC COM	5,021	$290K	0.1%	$50.25	+18.1%	Stock	02209S103
VFH	VANGUARD FINANCIALS ETF	2,137	$285K	0.1%	$120.42	—	ETF	92204A405
BKLN	INVESCO SENIOR LOAN ETF	13,404	$281K	0.1%	$20.93	—	ETF	46138G508
ABT	ABBOTT LABS COM	2,185	$274K	0.1%	$113.33	+12.3%	Stock	002824100
ISRG	INTUITIVE SURGICAL INC COM NEW	483	$274K	0.1%	$521.40	+2.1%	Stock	46120E602
DKS	DICKS SPORTING GOODS INC COM	1,347	$267K	0.1%	$215.77	+0.6%	Stock	253393102
PM	PHILIP MORRIS INTL INC COM	1,627	$261K	0.1%	$122.20	+25.7%	Stock	718172109
—	NUVEEN REAL ASSET INCOME & GRO COM	19,003	$259K	0.1%	$13.65	—	CEF	67074Y105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,418	$258K	0.1%	$27.32	—	ETF	808524797
TXN	TEXAS INSTRS INC COM	1,482	$257K	0.1%	$190.14	-10.2%	Stock	882508104
UNH	UNITEDHEALTH GROUP INC COM	779	$257K	0.1%	$514.04	-34.4%	Stock	91324P102
HCA	HCA HEALTHCARE INC COM	544	$254K	0.1%	$346.80	+33.7%	Stock	40412C101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	2,745	$253K	0.1%	$89.46	—	ETF	92206C714
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,151	$253K	0.1%	$96.81	—	ETF	81369Y852
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,852	$252K	0.1%	$25.86	—	ETF	808524607
NOC	NORTHROP GRUMMAN CORP COM	439	$251K	0.1%	$494.89	+17.0%	Stock	666807102
SBUX	STARBUCKS CORP COM	2,956	$249K	0.1%	$93.94	-10.5%	Stock	855244109
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,077	$248K	0.1%	$173.68	—	ETF	81369Y407
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,750	$247K	0.1%	$141.16	—	ETF	464287887
PNC	PNC FINL SVCS GROUP INC COM	1,178	$246K	0.1%	$189.31	+1.8%	Stock	693475105
NOW	SERVICENOW INC COM	1,572	$241K	0.1%	$177.84	-3.5%	Stock	81762P102
SO	SOUTHERN CO COM	2,746	$239K	0.1%	$84.80	+7.2%	Stock	842587107
FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	32,090	$235K	0.1%	$7.32	—	ETF	746729839
FIS	FIDELITY NATL INFORMATION SVCS COM	3,525	$234K	0.1%	$65.64	0.0%	Stock	31620M106
AEM	AGNICO EAGLE MINES LTD COM	1,377	$233K	0.1%	$81.14	+106.9%	Stock	008474108
DE	DEERE & CO COM	500	$233K	0.1%	$413.99	+13.0%	Stock	244199105
D	DOMINION ENERGY INC COM	3,961	$232K	0.1%	$58.31	+2.5%	Stock	25746U109
EWJ	ISHARES MSCI JAPAN ETF	2,861	$231K	0.1%	$75.27	—	ETF	46434G822
IWM	ISHARES RUSSELL 2000 ETF	924	$227K	0.1%	$216.30	—	ETF	464287655
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	1,558	$223K	0.1%	$142.61	—	ETF	922042718
ELV	ELEVANCE HEALTH INC FORMERLY A COM	636	$223K	0.1%	$336.70	0.0%	Stock	036752103
FALN	ISHARES FALLEN ANGELS USD BOND ETF	8,117	$222K	0.1%	$27.30	—	ETF	46435G474
NDAQ	NASDAQ INC COM	2,263	$220K	0.1%	$89.74	0.0%	Stock	631103108
LHX	L3HARRIS TECHNOLOGIES INC COM	724	$212K	0.1%	$227.05	+27.0%	Stock	502431109
UBER	UBER TECHNOLOGIES INC COM	2,576	$210K	0.1%	$83.72	+7.6%	Stock	90353T100
TRV	TRAVELERS COMPANIES INC COM	723	$210K	0.1%	$265.92	+5.5%	Stock	89417E109
COF	CAPITAL ONE FINL CORP COM	856	$208K	0.1%	$187.75	+18.3%	Stock	14040H105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,045	$205K	0.1%	$50.59	—	ETF	46641Q837
SCHW	SCHWAB CHARLES CORP COM	2,042	$204K	0.1%	$94.74	0.0%	Stock	808513105
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	4,980	$202K	0.1%	$40.63	—	ETF	37954Y475
DUK	DUKE ENERGY CORP NEW COM NEW	1,718	$201K	0.1%	$108.90	+11.6%	Stock	26441C204
BAX	BAXTER INTL INC COM	10,487	$200K	0.1%	$24.65	-18.9%	Stock	071813109
—	DOUBLELINE INCOME SOLUTIONS FD COM	17,236	$194K	0.1%	$12.57	—	CEF	258622109
F	FORD MTR CO COM	14,688	$193K	0.1%	$10.05	+27.7%	Stock	345370860
—	VIRTUS DIVIDEND INTEREST & PR COM	13,893	$179K	0.1%	$12.57	—	CEF	92840R101
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	11,326	$172K	0.1%	$13.12	—	CEF	92838X805
—	INVESCO SR INCOME TR COM	47,875	$157K	0.1%	$3.89	—	CEF	46131H107
—	CBRE GBL REAL ESTATE INC FD COM	35,488	$155K	0.1%	$4.82	—	CEF	12504G100
—	FRANKLIN LTD DURATION INCOME T COM	23,835	$147K	0.0%	$6.63	—	CEF	35472T101
—	NEUBERGER MUN FD INC COM	13,104	$133K	0.0%	$10.40	—	CEF	64124P101
—	COHEN & STEERS QUALITY INCOME COM	11,405	$130K	0.0%	$12.24	—	CEF	19247L106
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	15,225	$113K	0.0%	$5.43	—	CEF	36465E101
—	FIRST TR SR FLTG RATE INCOME F COM	10,370	$104K	0.0%	$10.00	—	CEF	33733U108
QS	QUANTUMSCAPE CORP COM CL A	10,000	$104K	0.0%	$9.76	+41.3%	Stock	74767V109
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	12,500	$73,500	0.0%	$5.75	—	CEF	092524107
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	10,877	$25,561	0.0%	$3.26	-16.2%	Stock	18914F103