Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	75,069	$19.05M	6.2%	$235.43	+11.6%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	107,346	$18.72M	6.1%	$141.43	+32.0%	Stock	67066G104
AVGO	BROADCOM INC COM	39,977	$12.37M	4.0%	$188.61	+77.2%	Stock	11135F101
WMT	WALMART INC COM	80,675	$10.03M	3.2%	$86.15	+41.6%	Stock	931142103
XOM	EXXON MOBIL CORP COM	56,738	$9.626M	3.1%	$112.32	+23.5%	Stock	30231G102
GOOGL	ALPHABET INC CAP STK CL A	28,057	$8.068M	2.6%	$181.77	+77.9%	Stock	02079K305
MSFT	MICROSOFT CORP COM	19,314	$7.15M	2.3%	$423.08	+2.7%	Stock	594918104
AMZN	AMAZON COM INC COM	28,388	$5.912M	1.9%	$205.84	+10.2%	Stock	023135106
INTC	INTEL CORP COM	118,692	$5.238M	1.7%	$22.54	+106.0%	Stock	458140100
JPM	JPMORGAN CHASE & CO COM	15,550	$4.574M	1.5%	$230.78	+34.9%	Stock	46625H100
AMGN	AMGEN INC COM	12,791	$4.5M	1.5%	$286.09	+22.2%	Stock	031162100
BAC	BANK OF AMER CORP COM	83,430	$4.067M	1.3%	$43.17	+24.3%	Stock	060505104
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	97,754	$3.924M	1.3%	$41.42	—	ETF	78467V608
META	META PLATFORMS INC CL A	6,561	$3.754M	1.2%	$609.30	+7.6%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	10,845	$3.111M	1.0%	$182.03	+77.8%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	4,720	$3.083M	1.0%	$591.96	—	ETF	464287200
TSLA	TESLA INC COM	7,975	$2.965M	1.0%	$321.02	+32.7%	Stock	88160R101
BA	BOEING CO COM	14,223	$2.831M	0.9%	$157.81	+51.2%	Stock	097023105
LLY	ELI LILLY & CO COM	3,066	$2.82M	0.9%	$817.32	+28.1%	Stock	532457108
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	77,858	$2.634M	0.9%	$32.05	—	ETF	98888G105
LMT	LOCKHEED MARTIN CORP COM	3,767	$2.277M	0.7%	$522.74	+14.9%	Stock	539830109
GLD	SPDR GOLD SHARES	5,068	$2.181M	0.7%	$258.87	—	ETF	78463V107
RTX	RTX CORPORATION COM	11,056	$2.133M	0.7%	$119.65	+64.3%	Stock	75513E101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,612	$2.036M	0.7%	$178.68	—	ETF	46432F339
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	47,630	$2.027M	0.7%	$33.34	—	ETF	464288448
QQQ	INVESCO QQQ TRUST SERIES I	3,287	$1.897M	0.6%	$522.91	—	ETF	46090E103
JPIE	JPMORGAN INCOME ETF	40,545	$1.868M	0.6%	$46.15	—	ETF	46641Q159
COST	COSTCO WHOLESALE CORPORATION COM	1,842	$1.836M	0.6%	$930.31	+3.6%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	7,500	$1.833M	0.6%	$153.15	+48.8%	Stock	478160104
NFLX	NETFLIX INC. COM	18,254	$1.755M	0.6%	$100.34	-16.4%	Stock	64110L106
VBR	VANGUARD SMALL CAP VALUE ETF	7,585	$1.648M	0.5%	$200.13	—	ETF	922908611
UAL	UNITED AIRLS HLDGS INC COM	17,695	$1.629M	0.5%	$84.54	+32.1%	Stock	910047109
CAT	CATERPILLAR INC COM	2,253	$1.596M	0.5%	$443.56	+54.3%	Stock	149123101
BLK	BLACKROCK INC COM	1,649	$1.586M	0.5%	$1006.16	+9.1%	Stock	09290D101
DIS	DISNEY WALT CO COM	16,186	$1.56M	0.5%	$104.75	+4.5%	Stock	254687106
SMIZ	ZACKS SMALL/MID CAP ETF	42,047	$1.559M	0.5%	$34.49	—	ETF	98888G204
VOO	VANGUARD S&P 500 ETF	2,516	$1.504M	0.5%	$549.15	—	ETF	922908363
T	AT&T INC COM	50,002	$1.45M	0.5%	$24.12	+6.8%	Stock	00206R102
V	VISA INC COM CL A	4,790	$1.448M	0.5%	$300.85	+9.4%	Stock	92826C839
HD	HOME DEPOT INC COM	4,380	$1.441M	0.5%	$390.21	-3.4%	Stock	437076102
VTV	VANGUARD VALUE ETF	7,232	$1.419M	0.5%	$180.29	—	ETF	922908744
ABBV	ABBVIE INC COM	6,417	$1.396M	0.5%	$184.31	+20.8%	Stock	00287Y109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	14,057	$1.395M	0.5%	$99.39	—	ETF	464287226
AJG	GALLAGHER ARTHUR J & CO COM	6,404	$1.387M	0.4%	$285.07	-15.7%	Stock	363576109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,741	$1.385M	0.4%	$63.08	—	ETF	46434V621
WFC	WELLS FARGO & CO COM	16,818	$1.339M	0.4%	$70.64	+27.5%	Stock	949746101
SOXX	ISHARES SEMICONDUCTOR ETF	4,055	$1.333M	0.4%	$210.03	—	ETF	464287523
PH	PARKER-HANNIFIN CORP COM	1,439	$1.288M	0.4%	$656.54	+45.9%	Stock	701094104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	16,797	$1.286M	0.4%	$76.54	—	ETF	78464A854
IBM	INTERNATIONAL BUSINESS MACHS COM	5,266	$1.276M	0.4%	$222.11	+27.8%	Stock	459200101
FTNT	FORTINET INC COM	15,598	$1.275M	0.4%	$88.94	-10.1%	Stock	34959E109
CVX	CHEVRON CORPORATION COM	6,151	$1.273M	0.4%	$148.66	+15.6%	Stock	166764100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	15,956	$1.265M	0.4%	$78.60	—	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,861	$1.22M	0.4%	$403.44	—	ETF	464287614
TNGY	TORTOISE ENERGY ETF	116,718	$1.217M	0.4%	$9.20	—	ETF	890930209
MBB	ISHARES MBS ETF	12,574	$1.194M	0.4%	$92.43	—	ETF	464288588
VUG	VANGUARD GROWTH ETF	2,652	$1.158M	0.4%	$433.65	—	ETF	922908736
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,355	$1.144M	0.4%	$185.66	—	ETF	464287598
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,713	$1.135M	0.4%	$80.78	—	ETF	92206C870
WDC	WESTERN DIGITAL CORP COM	4,165	$1.127M	0.4%	$48.93	+413.5%	Stock	958102105
PG	PROCTER & GAMBLE CO COM	7,794	$1.126M	0.4%	$165.34	-8.2%	Stock	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,349	$1.126M	0.4%	$466.59	+5.8%	Stock	084670702
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	46,055	$1.118M	0.4%	$24.18	—	ETF	808524862
C	CITIGROUP INC COM NEW	9,578	$1.086M	0.4%	$69.99	+66.0%	Stock	172967424
BFOR	ALPS BARRON'S 400 ETF	12,767	$1.06M	0.3%	$74.30	—	ETF	00162Q726
PFFD	GLOBAL X U.S. PREFERRED ETF	57,121	$1.051M	0.3%	$19.29	—	ETF	37954Y657
URA	GLOBAL X URANIUM ETF	21,578	$1.045M	0.3%	$29.10	—	ETF	37954Y871
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	20,545	$1.04M	0.3%	$50.61	—	ETF	46641Q837
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	20,479	$1.011M	0.3%	$48.53	—	ETF	81369Y605
UNP	UNION PAC CORP COM	4,108	$997K	0.3%	$229.38	+6.1%	Stock	907818108
VZ	VERIZON COMMUNICATIONS INC COM	19,838	$996K	0.3%	$40.93	+7.0%	Stock	92343V104
MU	MICRON TECHNOLOGY INC COM	2,841	$960K	0.3%	$93.58	+313.6%	Stock	595112103
FLXR	TCW FLEXIBLE INCOME ETF	24,269	$953K	0.3%	$39.27	—	ETF	29287L700
DELL	DELL TECHNOLOGIES INC CL C	5,756	$945K	0.3%	$137.05	-13.2%	Stock	24703L202
SPY	STATE STREET SPDR S&P 500 ETF	1,433	$932K	0.3%	$608.09	—	ETF	78462F103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,332	$929K	0.3%	$636.98	—	ETF	92204A702
PANW	PALO ALTO NETWORKS INC COM	5,773	$926K	0.3%	$187.78	-8.3%	Stock	697435105
MDT	MEDTRONIC PLC SHS	10,652	$923K	0.3%	$84.90	+17.2%	Stock	G5960L103
ADI	ANALOG DEVICES INC COM	2,898	$922K	0.3%	$257.15	+22.9%	Stock	032654105
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	33,935	$915K	0.3%	$26.52	—	ETF	98888G881
GS	GOLDMAN SACHS GROUP INC COM	1,074	$909K	0.3%	$636.55	+46.5%	Stock	38141G104
WMB	WILLIAMS COS INC COM	12,420	$904K	0.3%	$52.60	+26.2%	Stock	969457100
QCOM	QUALCOMM INC COM	6,908	$890K	0.3%	$159.78	-3.7%	Stock	747525103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	37,003	$881K	0.3%	$20.45	+7.9%	Stock	42824C109
WELL	WELLTOWER INC COM	4,385	$867K	0.3%	$128.69	+45.3%	REIT	95040Q104
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	14,292	$859K	0.3%	$55.63	—	ETF	46138J619
ROST	ROSS STORES INC COM	3,918	$849K	0.3%	$144.59	+33.0%	Stock	778296103
TSEC	TOUCHSTONE SECURITIZED INCOME ETF	32,721	$844K	0.3%	$25.79	—	ETF	89157W707
MCD	MCDONALDS CORP COM	2,713	$843K	0.3%	$290.99	+9.0%	Stock	580135101
BX	BLACKSTONE INC COM	7,327	$843K	0.3%	$168.78	-16.5%	Stock	09260D107
APH	AMPHENOL CORP CL A	6,656	$841K	0.3%	$69.20	+111.6%	Stock	032095101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,901	$839K	0.3%	$200.21	—	ETF	921908844
SHLD	GLOBAL X DEFENSE TECH ETF	11,635	$824K	0.3%	$59.28	—	ETF	37960A529
CSCO	CISCO SYS INC COM	10,573	$820K	0.3%	$55.85	+39.5%	Stock	17275R102
SCMB	SCHWAB MUNICIPAL BOND ETF	32,145	$819K	0.3%	$25.62	—	ETF	808524649
IEFA	ISHARES CORE MSCI EAFE ETF	9,031	$818K	0.3%	$74.56	—	ETF	46432F842
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	19,691	$803K	0.3%	$40.80	—	ETF	464286517
MPC	MARATHON PETE CORP COM	3,199	$781K	0.3%	$184.70	0.0%	Stock	56585A102
TJX	TJX COS INC NEW COM	4,713	$753K	0.2%	$125.08	+23.3%	Stock	872540109
KMI	KINDER MORGAN INC DEL COM	22,215	$745K	0.2%	$25.24	+17.8%	Stock	49456B101
PAAA	PGIM AAA CLO ETF	14,441	$739K	0.2%	$51.30	—	ETF	69344A834
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	11,721	$735K	0.2%	$64.67	—	ETF	33734X846
GE	GE AEROSPACE COM NEW	2,570	$729K	0.2%	$181.46	+75.3%	Stock	369604301
SPG	SIMON PPTY GROUP INC NEW COM	3,881	$724K	0.2%	$164.50	+11.8%	REIT	828806109
—	BLACKROCK MUNIHLDNGS CALI COM	68,481	$712K	0.2%	$10.64	—	CEF	09254L107
GOVT	ISHARES U.S. TREASURY BOND ETF	30,832	$706K	0.2%	$22.98	—	ETF	46429B267
SMH	VANECK SEMICONDUCTOR ETF	1,814	$696K	0.2%	$267.56	—	ETF	92189F676
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	42,941	$690K	0.2%	$16.07	—	CEF	6706EW100
QQQM	INVESCO NASDAQ 100 ETF	2,898	$689K	0.2%	$215.82	—	ETF	46138G649
—	COLUMBIA SELIGM PREM TECH GRW COM	18,010	$683K	0.2%	$31.95	—	CEF	19842X109
HWM	HOWMET AEROSPACE INC COM	2,950	$680K	0.2%	$113.99	+98.7%	Stock	443201108
KR	KROGER CO COM	9,341	$676K	0.2%	$57.34	+12.7%	Stock	501044101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	14,330	$673K	0.2%	$45.66	—	ETF	92206C771
AMAT	APPLIED MATLS INC COM	1,961	$670K	0.2%	$182.24	+79.2%	Stock	038222105
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,343	$669K	0.2%	$115.18	—	ETF	381430503
ETN	EATON CORP PLC SHS	1,869	$668K	0.2%	$346.14	+2.2%	Stock	G29183103
TFC	TRUIST FINL CORP COM	14,492	$666K	0.2%	$42.06	+21.6%	Stock	89832Q109
MRK	MERCK & CO INC COM	5,460	$657K	0.2%	$103.30	+10.6%	Stock	58933Y105
AMD	ADVANCED MICRO DEVICES INC COM	3,210	$653K	0.2%	$140.28	+58.0%	Stock	007903107
ETR	ENTERGY CORP NEW COM	5,791	$651K	0.2%	$73.80	+31.9%	Stock	29364G103
FCX	FREEPORT MCMORAN INC CL B	11,051	$650K	0.2%	$46.38	+31.8%	Stock	35671D857
BMY	BRISTOL-MYERS SQUIBB CO COM	10,669	$647K	0.2%	$57.43	0.0%	Stock	110122108
XEL	XCEL ENERGY INC COM	8,130	$646K	0.2%	$66.53	+16.0%	Stock	98389B100
BK	BANK NEW YORK MELLON CORP COM	5,406	$641K	0.2%	$86.75	+38.5%	Stock	064058100
DLR	DIGITAL RLTY TR INC COM	3,552	$640K	0.2%	$169.36	-8.5%	REIT	253868103
ORCL	ORACLE CORP COM	4,332	$637K	0.2%	$176.86	-4.1%	Stock	68389X105
SPGI	S&P GLOBAL INC COM	1,497	$637K	0.2%	$502.72	-3.5%	Stock	78409V104
GILD	GILEAD SCIENCES INC COM	4,551	$634K	0.2%	$96.83	+42.9%	Stock	375558103
GEV	GE VERNOVA INC COM	703	$614K	0.2%	$325.21	+126.6%	Stock	36828A101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	7,579	$614K	0.2%	$82.82	-1.5%	Stock	744573106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,542	$611K	0.2%	$52.47	—	ETF	921943858
PEP	PEPSICO INC COM	3,894	$605K	0.2%	$152.17	+1.7%	Stock	713448108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	18,172	$604K	0.2%	$32.09	—	ETF	37954Y715
EMR	EMERSON ELEC CO COM	4,591	$601K	0.2%	$120.48	+23.2%	Stock	291011104
JCI	JOHNSON CTLS INTL PLC SHS	4,574	$599K	0.2%	$81.72	+54.3%	Stock	G51502105
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	13,387	$588K	0.2%	$43.95	—	ETF	09789C879
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	5,794	$584K	0.2%	$100.73	—	ETF	464288653
SFM	SPROUTS FMRS MKT INC COM	7,507	$579K	0.2%	$132.91	-45.6%	Stock	85208M102
PGR	PROGRESSIVE CORP COM	2,920	$579K	0.2%	$229.73	-10.0%	Stock	743315103
KO	COCA COLA CO COM	7,592	$577K	0.2%	$63.82	+17.1%	Stock	191216100
GD	GENERAL DYNAMICS CORP COM	1,665	$571K	0.2%	$279.71	+26.7%	Stock	369550108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,100	$565K	0.2%	$52.22	—	ETF	46434G103
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,219	$565K	0.2%	$432.49	—	ETF	78467X109
BSX	BOSTON SCIENTIFIC CORP COM	8,909	$559K	0.2%	$87.99	-2.5%	Stock	101137107
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,424	$554K	0.2%	$132.09	—	ETF	81369Y704
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	20,759	$554K	0.2%	$27.10	—	CEF	670699107
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,619	$553K	0.2%	$31.39	—	Stock	293792107
ALL	ALLSTATE CORP COM	2,625	$544K	0.2%	$190.29	+6.6%	Stock	020002101
INTU	INTUIT COM	1,254	$542K	0.2%	$634.69	-21.6%	Stock	461202103
SYF	SYNCHRONY FINANCIAL COM	7,962	$542K	0.2%	$63.43	+20.2%	Stock	87165B103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,379	$540K	0.2%	$105.08	+258.2%	Stock	G7997R103
AXP	AMERICAN EXPRESS CO COM	1,777	$538K	0.2%	$284.26	+25.3%	Stock	025816109
—	BLACKROCK CR ALLOCATION COM	52,152	$527K	0.2%	$10.57	—	CEF	092508100
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	16,371	$518K	0.2%	$25.54	—	ETF	46138J437
MLM	MARTIN MARIETTA MATLS INC COM	880	$518K	0.2%	$565.60	+16.9%	Stock	573284106
SLV	ISHARES SILVER TRUST	7,573	$516K	0.2%	$50.33	—	ETF	46428Q109
OXY	OCCIDENTAL PETE CORP COM	7,896	$513K	0.2%	$49.25	-7.7%	Stock	674599105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,049	$511K	0.2%	$41.35	—	ETF	37954Y673
RWL	INVESCO S&P 500 REVENUE ETF	4,407	$506K	0.2%	$114.91	—	ETF	46138G698
CSX	CSX CORP COM	12,160	$499K	0.2%	$34.07	+13.1%	Stock	126408103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,004	$494K	0.2%	$492.31	+16.7%	Stock	883556102
YEAR	AB ULTRA SHORT INCOME ETF	9,729	$491K	0.2%	$50.60	—	ETF	00039J103
—	EATON VANCE TAX-MANAGED GLOBAL COM	55,885	$491K	0.2%	$8.41	—	CEF	27829C105
TXN	TEXAS INSTRS INC COM	2,498	$485K	0.2%	$196.70	+4.9%	Stock	882508104
NEE	NEXTERA ENERGY INC COM	5,216	$485K	0.2%	$75.72	+15.1%	Stock	65339F101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,267	$484K	0.2%	$58.77	—	ETF	92206C102
GM	GENERAL MTRS CO COM	6,495	$484K	0.2%	$61.55	+33.6%	Stock	37045V100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,237	$482K	0.2%	$48.22	—	ADR	110448107
EL	LAUDER ESTEE COS INC CL A	6,684	$480K	0.2%	$111.88	0.0%	Stock	518439104
PFE	PFIZER INC COM	16,990	$477K	0.2%	$24.95	+4.9%	Stock	717081103
HLT	HILTON WORLDWIDE HLDGS INC COM	1,530	$465K	0.2%	$247.21	+23.4%	Stock	43300A203
MLPA	GLOBAL X MLP ETF	8,389	$452K	0.1%	$51.29	—	ETF	37954Y343
O	REALTY INCOME CORP COM	7,354	$450K	0.1%	$54.09	+6.0%	REIT	756109104
GTO	INVESCO TOTAL RETURN BOND ETF	9,543	$447K	0.1%	$47.02	—	ETF	46090A804
ONC	BEONE MEDICINES LTD SPONSORED ADS	1,500	$445K	0.1%	$184.71	—	ADR	07725L102
CVS	CVS HEALTH CORP COM	6,117	$439K	0.1%	$68.79	+13.3%	Stock	126650100
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	37,360	$436K	0.1%	$11.08	—	CEF	87911L108
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,422	$430K	0.1%	$298.76	—	ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,713	$427K	0.1%	$158.58	+4.0%	Stock	45866F104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,912	$423K	0.1%	$65.81	—	ETF	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,798	$409K	0.1%	$134.59	+14.5%	Stock	69608A108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,239	$403K	0.1%	$31.37	—	ETF	808524706
—	NEUBERGER ENGY INFRSTR & INC COM	38,275	$402K	0.1%	$8.81	—	CEF	64129H104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,810	$402K	0.1%	$64.47	—	ETF	46435G326
GROZ	ZACKS FOCUS GROWTH ETF	14,529	$401K	0.1%	$27.50	—	ETF	98888G808
MA	MASTERCARD INCORPORATED CL A	791	$395K	0.1%	$514.68	+4.7%	Stock	57636Q104
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	15,735	$394K	0.1%	$25.04	—	ETF	46090A879
ENSG	ENSIGN GROUP INC COM	1,950	$393K	0.1%	$144.92	+30.2%	Stock	29358P101
BP	BP PLC SPONSORED ADR	8,323	$391K	0.1%	$30.88	—	ADR	055622104
IAU	ISHARES GOLD TRUST	4,375	$386K	0.1%	$49.83	—	ETF	464285204
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,753	$384K	0.1%	$159.32	—	ETF	464288760
MS	MORGAN STANLEY COM NEW	2,323	$382K	0.1%	$119.85	+49.9%	Stock	617446448
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	22,222	$381K	0.1%	$16.84	—	ETF	37954Y483
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,663	$378K	0.1%	$57.48	—	ETF	46641Q332
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	9,481	$376K	0.1%	$35.09	—	ETF	97717W125
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	13,072	$375K	0.1%	$29.06	—	ETF	92189F437
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	8,693	$375K	0.1%	$33.75	—	ETF	381430107
LYV	LIVE NATION ENTERTAINMENT INC COM	2,450	$374K	0.1%	$140.00	+5.9%	Stock	538034109
COR	CENCORA INC COM	1,184	$372K	0.1%	$243.19	+45.2%	Stock	03073E105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,100	$372K	0.1%	$201.25	—	ADR	874039100
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	17,303	$370K	0.1%	$24.33	—	CEF	92838Y100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,150	$369K	0.1%	$293.65	—	ETF	922908769
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	4,549	$367K	0.1%	$80.57	—	ETF	025072604
HON	HONEYWELL INTL INC COM	1,618	$366K	0.1%	$202.76	+11.4%	Stock	438516106
CL	COLGATE PALMOLIVE CO COM	4,272	$364K	0.1%	$92.17	-3.7%	Stock	194162103
CMCSA	COMCAST CORP NEW CL A	12,583	$361K	0.1%	$38.64	-22.8%	Stock	20030N101
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	5,798	$360K	0.1%	$49.68	—	ETF	78463X202
VB	VANGUARD SMALL-CAP ETF	1,364	$357K	0.1%	$240.28	—	ETF	922908751
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	18,961	$355K	0.1%	$25.28	-9.5%	Stock	G66721104
SRE	SEMPRA COM	3,646	$354K	0.1%	$84.33	+6.2%	Stock	816851109
AZN	ASTRAZENECA PLC ORD	1,766	$348K	0.1%	$173.09	+10.0%	ADR	G0593M107
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	10,185	$342K	0.1%	$33.69	—	ETF	78464A375
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,111	$341K	0.1%	$103.30	—	ETF	92206C680
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,660	$330K	0.1%	$79.37	+16.7%	Stock	74251V102
MO	ALTRIA GROUP INC COM	4,933	$326K	0.1%	$50.25	+25.4%	Stock	02209S103
NXPI	NXP SEMICONDUCTORS N V COM	1,608	$317K	0.1%	$222.56	+5.3%	Stock	N6596X109
JEF	JEFFERIES FINANCIAL GROUP INC COM	7,576	$313K	0.1%	$69.33	-15.2%	Stock	47233W109
CAH	CARDINAL HEALTH INC COM	1,476	$312K	0.1%	$150.92	+42.7%	Stock	14149Y108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,989	$306K	0.1%	$27.51	—	ETF	808524797
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,585	$304K	0.1%	$175.23	—	ETF	46137V357
SCHW	SCHWAB CHARLES CORP COM	3,224	$303K	0.1%	$96.71	+3.5%	Stock	808513105
FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	41,435	$302K	0.1%	$7.31	—	ETF	746729839
FDX	FEDEX CORP COM	838	$299K	0.1%	$338.93	0.0%	Stock	31428X106
DKS	DICKS SPORTING GOODS INC COM	1,499	$297K	0.1%	$214.97	-3.3%	Stock	253393102
NOC	NORTHROP GRUMMAN CORP COM	431	$294K	0.1%	$494.89	+36.1%	Stock	666807102
PFSI	PENNYMAC FINL SVCS INC NEW COM	3,365	$294K	0.1%	$107.45	+11.3%	Stock	70932M107
USB	US BANCORP COM NEW	5,611	$292K	0.1%	$46.63	+21.4%	Stock	902973304
CRWD	CROWDSTRIKE HLDGS INC CL A	734	$287K	0.1%	$383.88	+12.3%	Stock	22788C105
DE	DEERE & CO COM	498	$281K	0.1%	$413.99	+33.2%	Stock	244199105
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,442	$275K	0.1%	$26.06	—	ETF	808524607
CRM	SALESFORCE INC COM	1,462	$273K	0.1%	$308.05	-30.0%	Stock	79466L302
SO	SOUTHERN CO COM	2,806	$271K	0.1%	$84.90	+5.5%	Stock	842587107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,604	$267K	0.1%	$38.96	+37.3%	Stock	H17182108
PM	PHILIP MORRIS INTL INC COM	1,612	$267K	0.1%	$122.20	+44.0%	Stock	718172109
SBUX	STARBUCKS CORP COM	2,858	$256K	0.1%	$93.94	-0.3%	Stock	855244109
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,561	$255K	0.1%	$45.89	—	ETF	81369Y886
D	DOMINION ENERGY INC COM	4,123	$255K	0.1%	$58.44	+5.4%	Stock	25746U109
DG	DOLLAR GEN CORP COM	2,141	$254K	0.1%	$99.56	+48.3%	Stock	256677105
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,729	$254K	0.1%	$137.57	—	ETF	81369Y209
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,316	$253K	0.1%	$121.75	—	ETF	33734X192
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,750	$253K	0.1%	$141.16	—	ETF	464287887
UNH	UNITEDHEALTH GROUP INC COM	935	$253K	0.1%	$479.78	-35.7%	Stock	91324P102
HCA	HCA HEALTHCARE INC COM	530	$251K	0.1%	$346.80	+43.6%	Stock	40412C101
BKLN	INVESCO SENIOR LOAN ETF	12,280	$251K	0.1%	$20.93	—	ETF	46138G508
COP	CONOCOPHILLIPS COM	1,897	$250K	0.1%	$99.62	+3.0%	Stock	20825C104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	2,642	$248K	0.1%	$89.46	—	ETF	92206C714
LIN	LINDE PLC SHS	492	$244K	0.1%	$460.00	0.0%	Stock	G54950103
PNC	PNC FINL SVCS GROUP INC COM	1,168	$243K	0.1%	$189.31	+18.8%	Stock	693475105
LRCX	LAM RESEARCH CORP COM NEW	1,135	$242K	0.1%	$225.94	0.0%	Stock	512807306
EWJ	ISHARES MSCI JAPAN ETF	2,861	$242K	0.1%	$75.27	—	ETF	46434G822
COF	CAPITAL ONE FINL CORP COM	1,312	$239K	0.1%	$200.09	+11.6%	Stock	14040H105
—	NUVEEN REAL ASSET INCOME & GRO COM	19,394	$239K	0.1%	$13.63	—	CEF	67074Y105
LHX	L3HARRIS TECHNOLOGIES INC COM	689	$238K	0.1%	$227.05	+51.1%	Stock	502431109
GLW	CORNING INC COM	1,708	$232K	0.1%	$111.68	0.0%	Stock	219350105
AEM	AGNICO EAGLE MINES LTD COM	1,137	$231K	0.1%	$81.14	+153.9%	Stock	008474108
VFH	VANGUARD FINANCIALS ETF	1,906	$230K	0.1%	$120.42	—	ETF	92204A405
IWM	ISHARES RUSSELL 2000 ETF	924	$229K	0.1%	$216.30	—	ETF	464287655
WCC	WESCO INTL INC COM	833	$228K	0.1%	$288.37	0.0%	Stock	95082P105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,621	$227K	0.1%	$88.23	—	ETF	464287432
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	3,381	$226K	0.1%	$66.77	—	ETF	46641Q118
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	5,755	$225K	0.1%	$40.43	—	ETF	37954Y475
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,443	$224K	0.1%	$91.73	—	ETF	78468R663
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,639	$223K	0.1%	$49.01	—	ETF	92203J407
DUK	DUKE ENERGY CORP NEW COM NEW	1,701	$223K	0.1%	$108.90	+11.0%	Stock	26441C204
BAX	BAXTER INTL INC COM	13,144	$221K	0.1%	$23.80	-14.0%	Stock	071813109
DTE	DTE ENERGY CO COM	1,501	$219K	0.1%	$136.80	0.0%	Stock	233331107
FALN	ISHARES FALLEN ANGELS USD BOND ETF	8,144	$218K	0.1%	$27.30	—	ETF	46435G474
ABT	ABBOTT LABORATORIES COM	2,099	$216K	0.1%	$113.33	+1.8%	Stock	002824100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,959	$213K	0.1%	$173.68	—	ETF	81369Y407
TRV	TRAVELERS COMPANIES INC COM	725	$211K	0.1%	$265.92	+8.5%	Stock	89417E109
ISRG	INTUITIVE SURGICAL INC COM NEW	454	$209K	0.1%	$521.40	-0.1%	Stock	46120E602
BDX	BECTON DICKINSON & CO COM	1,331	$209K	0.1%	$184.51	-9.0%	Stock	075887109
EVRG	EVERGY INC COM	2,530	$207K	0.1%	$77.26	0.0%	Stock	30034W106
KLAC	KLA CORP COM NEW	140	$206K	0.1%	$1462.03	0.0%	Stock	482480100
FIS	FIDELITY NATL INFORMATION SVCS COM	4,338	$204K	0.1%	$63.89	-11.8%	Stock	31620M106
CB	CHUBB LTD SWITZ COM	623	$203K	0.1%	$316.22	0.0%	Stock	H1467J104
VLO	VALERO ENERGY CORP COM	810	$200K	0.1%	$190.06	0.0%	Stock	91913Y100
APD	AIR PRODUCTS AND CHEMICALS INC COM	689	$200K	0.1%	$271.49	0.0%	Stock	009158106
—	CBRE GBL REAL ESTATE INC FD COM	44,717	$196K	0.1%	$4.73	—	CEF	12504G100
—	VIRTUS DIVIDEND INTEREST & PR COM	13,893	$175K	0.1%	$12.57	—	CEF	92840R101
F	FORD MTR CO COM	14,706	$170K	0.1%	$10.05	+36.7%	Stock	345370860
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	11,380	$169K	0.1%	$13.12	—	CEF	92838X805
—	DOUBLELINE INCOME SOLUTIONS FD COM	15,101	$164K	0.1%	$12.57	—	CEF	258622109
—	INVESCO SR INCOME TR COM	47,875	$154K	0.0%	$3.89	—	CEF	46131H107
—	FRANKLIN LTD DURATION INCOME T COM	23,835	$139K	0.0%	$6.63	—	CEF	35472T101
—	COHEN & STEERS QUALITY INCOME COM	11,405	$137K	0.0%	$12.24	—	CEF	19247L106
—	NEUBERGER MUN FD INC COM	12,754	$129K	0.0%	$10.40	—	CEF	64124P101
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	15,225	$127K	0.0%	$5.43	—	CEF	36465E101
—	FIRST TR SR FLTG RATE INCOME F COM	10,370	$99,967	0.0%	$10.00	—	CEF	33733U108
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	12,500	$67,625	0.0%	$5.75	—	CEF	092524107
QS	QUANTUMSCAPE CORP COM CL A	10,000	$63,800	0.0%	$9.76	-5.2%	Stock	74767V109
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	18,275	$32,164	0.0%	$2.88	-19.6%	Stock	18914F103