Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	217,793	$45.87M	5.9%	$210.63	$103.49	+102.1%	COM	037833100
NVDA	NVIDIA CORPORATION	364,293	$45.01M	5.8%	$123.54	$92.86	+33.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	190,833	$30.61M	4.0%	$160.41	$131.64	+21.9%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	59,032	$26.39M	3.4%	$446.98	$186.64	+136.8%	COM	594918104
VUG	VANGUARD INDEX FDS	64,958	$24.3M	3.1%	$374.02 *	$40.20	+55.1%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	41,746	$20M	2.6%	$479.11	$285.79	+67.6%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	88,623	$17.13M	2.2%	$193.27	$131.59	+46.9%	COM	023135106
GOOG	ALPHABET INC	87,086	$15.97M	2.1%	$183.43	$110.50	+64.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	26,244	$13.23M	1.7%	$504.26	$232.26	+116.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	22,147	$12.05M	1.6%	$544.21	$433.26	+25.6%	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE TRADED FD	184,534	$11M	1.4%	$59.60	$59.53	+0.1%	FIRST TR ENH NEW	33739Q408
DLN	WISDOMTREE TR	141,082	$10.26M	1.3%	$72.75	$59.29	+22.7%	US LARGECAP DIVD	97717W307
DXJ	WISDOMTREE TR	83,697	$9.442M	1.2%	$112.81 *	$220.62	+53.4%	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	45,966	$9.297M	1.2%	$202.25 *	$130.04	+50.5%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	118,513	$8.613M	1.1%	$72.68	$44.14	+64.6%	COM	90353T100
COST	COSTCO WHSL CORP	9,986	$8.488M	1.1%	$850.03	$398.89	+111.4%	NEW COM	22160K105
BAR	GRANITESHARES GOLD TR	365,555	$8.393M	1.1%	$22.96	$18.14	+26.6%	SHS BEN INT	38748G101
GOOGL	ALPHABET INC	42,968	$7.827M	1.0%	$182.16	$111.71	+62.0%	CAP STK CL A	02079K305
EMXC	ISHARES INC	129,546	$7.669M	1.0%	$59.20	$53.87	+9.9%	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	8,287	$7.503M	1.0%	$905.44	$222.65	+302.4%	COM	532457108
JEPI	P MORGAN EXCH TRADED FD	132,292	$7.498M	1.0%	$56.68	$58.62	-3.3%	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	122,197	$7.151M	0.9%	$58.52	$56.49	+3.6%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	12,602	$6.896M	0.9%	$547.23	$447.24	+22.4%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	58,919	$6.783M	0.9%	$115.12 *	$97.31	+12.3%	COM	30231G102
XPHDX	PIONEER FLOATING RATE TR	665,600	$6.43M	0.8%	$9.66	$9.25	—	COM	72369J102
CRWD	CROWDSTRIKE HOLDS INC	16,677	$6.39M	0.8%	$383.19	$313.99	+22.0%	CL A	22788C105
FTSL	FIRST TR EXCHANGE TRADED FD	135,934	$6.214M	0.8%	$45.71	$46.28	-1.2%	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,728	$5.991M	0.8%	$406.80	$260.62	+56.1%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	12,360	$5.453M	0.7%	$441.17	$369.73	+18.3%	CL A	57636Q104
IJS	ISHARES TR	54,892	$5.339M	0.7%	$97.26	$99.21	-2.0%	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	77,457	$5.172M	0.7%	$66.77	$56.12	+19.0%	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	29,525	$5.064M	0.7%	$171.52 *	$125.63	+29.7%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	14,836	$5.03M	0.7%	$339.01 *	$100.25	+69.1%	COM	697435105
ET	ENERGY TRANSFER L P	305,942	$4.962M	0.6%	$16.22	$10.42	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS	120,289	$4.961M	0.6%	$41.24 *	$37.92	-1.4%	COM	92343V104
VOO	VANGUARD INDEX FDS	9,763	$4.883M	0.6%	$500.13	$385.00	+29.9%	S&P 500 ETF SHS	922908363
—	COHEN & STEERS QUALITY INCOME	412,875	$4.822M	0.6%	$11.68	$11.36	—	COM	19247L106
BX	BLACKSTONE GROUP INC	38,584	$4.777M	0.6%	$123.80 *	$70.55	+68.4%	COM CL A	09260D107
JEPQ	P MORGAN EXCH TRADED FD	85,981	$4.772M	0.6%	$55.50	$47.49	+16.9%	NASDAQ EQT PREM	46654Q203
V	VISA INC COM	18,005	$4.726M	0.6%	$262.49	$164.36	+57.9%	CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD	28,596	$4.698M	0.6%	$164.28	$148.04	+11.0%	S&P500 EQL WGT	46137V357
FMB	FIRST TR EXCHANGE TRADED FD	91,700	$4.682M	0.6%	$51.06	$51.04	+0.0%	MANAGD MUN ETF	33739N108
GS	GOLDMAN SACHS GROUP INC	10,251	$4.637M	0.6%	$452.31 *	$224.29	+95.5%	COM	38141G104
HYLB	DBX ETF TR	127,367	$4.516M	0.6%	$35.46	$36.64	-3.2%	XTRACK USD HIGH	233051432
AGG	ISHARES TR	46,327	$4.497M	0.6%	$97.07	$105.65	-8.1%	CORE US AGGBD ET	464287226
—	BLACKROCK CORPOR HI YLD FD	434,500	$4.21M	0.5%	$9.69	$9.98	—	COM	09255P107
JNJ	JOHNSON & JOHNSON	28,100	$4.107M	0.5%	$146.16 *	$131.86	+5.9%	COM	478160104
ADBE	ADOBE SYSTEMS INC	7,384	$4.102M	0.5%	$555.53	$393.60	+41.1%	COM	00724F101
FDX	FEDEX CORP	13,480	$4.042M	0.5%	$299.84 *	$215.05	+34.9%	COM	31428X106
AVGO	BROADCOM INC	2,501	$4.014M	0.5%	$1605.13 *	$35.76	+342.3%	COM	11135F101
—	BANK AMERICA CORP	3,180	$3.804M	0.5%	$1196.16	$1160.88	—	CNV PFD L	060505682
CAT	CATERPILLAR INC	11,077	$3.69M	0.5%	$333.10 *	$300.11	+8.5%	COM	149123101
ALL	ALLSTATE CORP	22,984	$3.67M	0.5%	$159.66 *	$118.73	+30.7%	COM	020002101
COMB	GRANITESHARES ETF TR	176,261	$3.589M	0.5%	$20.36	$25.14	-19.0%	BBG COMMD K 1	38747R108
LNG	CHENIERE ENERGY INC	20,156	$3.524M	0.5%	$174.83	$161.44	+8.3%	COM NEW	16411R208
IJT	ISHARES TR	27,284	$3.504M	0.5%	$128.42	$124.90	+2.8%	S&P SML 600 GWT	464287887
BBUS	J P MORGAN EXCH TRADED FD	35,501	$3.483M	0.5%	$98.12	$75.73	+29.6%	BETABUILDRS US	46641Q399
MRK	MERCK & CO. INC	27,966	$3.463M	0.4%	$123.82 *	$77.13	+52.5%	COM	58933Y105
EOG	EOG RES INC	26,136	$3.29M	0.4%	$125.87 *	$117.47	+2.1%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	7,451	$3.248M	0.4%	$435.97 *	$432.45	-1.7%	COM	666807102
ULTA	ULTA BEAUTY INC	8,377	$3.232M	0.4%	$385.87	$309.43	+24.7%	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	19,427	$3.151M	0.4%	$162.20	$106.83	+51.8%	COM	007903107
HD	HOME DEPOT INC	9,137	$3.145M	0.4%	$344.24 *	$266.50	+24.6%	COM	437076102
AMJB	JPMORGAN CHASE FINL CO LLC	107,110	$3.1M	0.4%	$28.94	$28.18	+2.7%	CAL LKD 44	48133Q309
AXON	AXON ENTERPRISE INC	10,469	$3.08M	0.4%	$294.24	$298.42	-1.4%	COM	05464C101
GLD	SPDR GOLD TR	14,121	$3.036M	0.4%	$215.01	$160.16	+34.2%	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	77,463	$3.033M	0.4%	$39.16 *	$36.61	+1.5%	CL A	20030N101
—	ARISTA NETWORKS INC	8,557	$2.999M	0.4%	$350.48	$206.07	—	COM	040413106
TDTT	FLEXSHARES TR	126,632	$2.987M	0.4%	$23.59	$23.72	-0.6%	IBOXX 3R TARGT	33939L506
TTD	THE TRADE DESK INC	30,360	$2.965M	0.4%	$97.67	$66.70	+46.4%	COM CL A	88339J105
MCHI	ISHARES TR	67,975	$2.867M	0.4%	$42.17	$54.40	-22.5%	MSCI CHINA ETF	46429B671
FCX	FREEPORT MCMORAN INC	58,902	$2.863M	0.4%	$48.60 *	$32.19	+47.8%	CL B	35671D857
CRM	SALESFORCE COM INC	11,022	$2.834M	0.4%	$257.09	$211.34	+20.3%	COM	79466L302
CVX	CHEVRON CORP NEW	17,982	$2.813M	0.4%	$156.42 *	$98.81	+48.1%	COM	166764100
MCD	MCDONALDS CORP	10,974	$2.797M	0.4%	$254.84 *	$181.94	+35.3%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	15,120	$2.76M	0.4%	$182.55	$147.30	+23.9%	DIV APP ETF	921908844
FPE	FIRST TR EXCHANGE TRADED FD	151,124	$2.624M	0.3%	$17.36	$18.37	-5.5%	PFD SECS INC ETF	33739E108
STWD	STARWOOD PPTY TR	132,950	$2.518M	0.3%	$18.94	$17.69	—	NTE 04012023	85571B105
AMLP	ALPS ETF TR	52,397	$2.514M	0.3%	$47.98	$26.97	+77.9%	ALERIAN MLP	00162Q452
NVO	NOVO-NORDISK A S	16,151	$2.305M	0.3%	$142.74	$105.94	+34.7%	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	4,113	$2.274M	0.3%	$553.00	$491.95	+11.9%	COM	883556102
VTI	VANGUARD INDEX FDS	8,076	$2.16M	0.3%	$267.52	$240.66	+11.2%	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	10,739	$2.139M	0.3%	$199.17 *	$108.05	+78.4%	COM	747525103
PAPR	INNOVATOR ETFS TR	60,624	$2.101M	0.3%	$34.66	$29.08	+19.2%	US EQT PWR BUF	45782C870
CMDT	PIMCO ETF TR	76,565	$2.086M	0.3%	$27.24	$26.23	+3.9%	COMMODITY STRAT	72201R593
TDG	TRANSDIGM GROUP INC	1,631	$2.084M	0.3%	$1277.63 *	$934.36	+21.2%	COM	893641100
AJAN	INNOVATOR ETFS TR	81,750	$2.067M	0.3%	$25.28	$24.92	+1.5%	EQUITY DEFI 2026	45783Y418
ISRG	INTUITIVE SURGICAL INC	4,609	$2.05M	0.3%	$444.85	$323.93	+37.3%	COM NEW	46120E602
NFLX	NETFLIX INC	3,037	$2.05M	0.3%	$674.92 *	$49.89	+35.3%	COM	64110L106
HON	HONEYWELL INTL INC	9,572	$2.044M	0.3%	$213.54 *	$131.16	+48.6%	COM	438516106
NOW	SERVICENOW	2,595	$2.041M	0.3%	$786.63 *	$124.17	+26.7%	COM	81762P102
CUBE	CUBESMART	44,409	$2.006M	0.3%	$45.17	$40.84	—	COM	229663109
MPT	MEDICAL PPTYS TRUST INC	452,700	$1.951M	0.3%	$4.31	$11.17	—	COM	58463J304
BAC	BANK AMERICA CORP	49,047	$1.95M	0.3%	$39.77 *	$31.43	+22.2%	COM	060505104
VEA	VANGUARD TAX-MANAGED INTL FD	38,276	$1.892M	0.2%	$49.42	$46.59	+6.1%	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	3,623	$1.845M	0.2%	$509.12 *	$433.39	+13.8%	COM	91324P102
GWW	GRAINGER WW INC	2,007	$1.811M	0.2%	$902.24	$791.22	+12.6%	COM	384802104
PYPL	PAYPAL HLDGS INC	31,087	$1.804M	0.2%	$58.03	$92.92	-37.7%	COM	70450Y103
LQD	ISHARES TR	16,639	$1.782M	0.2%	$107.12	$106.40	+0.7%	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	21,979	$1.782M	0.2%	$81.08	$69.44	+16.8%	RUS MID CAP ETF	464287499
WMT	WALMART INC	25,661	$1.738M	0.2%	$67.71	$51.75	+29.0%	COM	931142103
—	LAM RESEARCH CORP	1,624	$1.729M	0.2%	$1064.88	$453.00	—	COM	512807108
EBND	SPDR SER TR	86,548	$1.721M	0.2%	$19.89	$20.12	-1.1%	BLOOMBERG EMERG	78464A391
XLE	SELECT SECTOR SPDR TR	18,842	$1.717M	0.2%	$91.15 *	$29.61	+53.9%	ENERGY	81369Y506
PYLD	PIMCO ETF TR	66,808	$1.713M	0.2%	$25.64	$25.50	+0.5%	MULTISECTOR BD	72201R585
TSLA	TESLA INC	8,653	$1.712M	0.2%	$197.88	$240.99	-17.9%	COM	88160R101
DIVO	AMPLIFY ETF TR	44,064	$1.705M	0.2%	$38.70	$35.16	+10.1%	CWP ENHANCED DIV	032108409
IQLT	ISHARES TR	43,423	$1.696M	0.2%	$39.05	$33.14	+17.8%	MSCI INTL QUALTY	46434V456
PG	PROCTER AND GAMBLE CO	10,222	$1.686M	0.2%	$164.93 *	$129.63	+22.5%	COM	742718109
TLT	ISHARES TR	18,262	$1.676M	0.2%	$91.79	$101.56	-9.6%	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	11,661	$1.646M	0.2%	$141.20	$108.65	+28.0%	COM	68389X105
EMLC	VANECK ETF TR	65,290	$1.553M	0.2%	$23.78	$27.93	-14.8%	JP MRGAN EM LOC	92189H300
AXP	AMERICAN EXPRESS	6,553	$1.517M	0.2%	$231.54	$166.76	+36.3%	COM	025816109
IYW	ISHARES TR	10,039	$1.511M	0.2%	$150.50	$74.63	+101.7%	U S TECH ETF	464287721
LIN	LINDE PLC	3,202	$1.405M	0.2%	$438.82	$385.51	+11.6%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	8,113	$1.403M	0.2%	$172.94 *	$107.71	+54.0%	COM	459200101
MUST	COLUMBIA ETF TR I	67,920	$1.384M	0.2%	$20.37	$20.23	+0.7%	MULTI SEC MUNI	19761L607
—	BLACKROCK INC	1,757	$1.383M	0.2%	$787.18	$717.71	—	COM	09247X101
—	NUVEEN MUNICIPAL CREDIT INC	111,750	$1.38M	0.2%	$12.35	$13.11	—	COM SH BEN INT	67070X101
PEP	PEPSICO INC	8,266	$1.363M	0.2%	$164.93 *	$125.60	+24.3%	COM	713448108
TGT	TARGET CORP	9,164	$1.357M	0.2%	$148.04 *	$86.96	+60.6%	COM	87612E106
EELV	INVESCO EXCH TRADED FD TR II	57,318	$1.351M	0.2%	$23.57	$22.78	+3.5%	S&P EMRNG MKTS	46138E297
—	CALAMOS STRATEGIC TOTL RETN FD	79,700	$1.342M	0.2%	$16.84	$12.61	—	COM SH BEN INT	128125101
XOP	SPDR SER TR	9,039	$1.315M	0.2%	$145.47	$114.91	+26.6%	S&P OILGAS EXP	78468R556
XLV	SELECT SPDR	8,850	$1.29M	0.2%	$145.75	$125.50	+16.1%	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	4,082	$1.28M	0.2%	$313.55	$188.93	+63.3%	SHS	G29183103
CMG	CHIPOLTE MEXICAN GRILL	19,966	$1.251M	0.2%	$62.65	$61.81	+1.4%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	4,039	$1.243M	0.2%	$307.75	$265.43	+15.9%	COM	127387108
SMOT	VANECK ETF TR	38,427	$1.228M	0.2%	$31.96	$30.97	+3.2%	MORNINGSTAR SMID	92189H730
COP	CONOCOPHILLIPS	10,609	$1.213M	0.2%	$114.38 *	$94.73	+15.1%	COM	20825C104
ZS	ZSCALER INC	6,313	$1.213M	0.2%	$192.19	$207.23	-7.3%	COM	98980G102
VWO	VANGUARD INTL EQUITY INDEX F	26,925	$1.178M	0.2%	$43.76	$45.44	-3.7%	FTSE EMR MKT ETF	922042858
BBIN	J P MORGAN EXCH TRADED FD	19,862	$1.173M	0.2%	$59.08	$51.43	+14.9%	BETABUILDERS I	46641Q373
PJUL	INNOVATOR ETFS TR	30,175	$1.172M	0.2%	$38.85	$32.65	+19.0%	US EQTY PWR BUF	45782C813
HIMS	HIMS & HERS HEALTH INC	57,371	$1.158M	0.1%	$20.19	$12.71	+58.9%	COM CL A	433000106
PSX	PHILLIPS 66	7,879	$1.112M	0.1%	$141.17 *	$115.90	+15.4%	COM	718546104
TJUL	INNOVATOR ETFS TR	40,305	$1.079M	0.1%	$26.78	$24.90	+7.5%	EQUITY DEF PROTN	45783Y541
FXH	FIRST TR EXCHANGE TRADED FD	10,225	$1.069M	0.1%	$104.52	$78.23	+33.6%	HLTH CARE ALPH	33734X143
KLAC	KLA CORP	1,294	$1.067M	0.1%	$824.48	$531.96	+53.0%	COM NEW	482480100
DE	DEERE & CO	2,699	$1.008M	0.1%	$373.64 *	$367.48	-0.4%	COM	244199105
IWB	ISHARES TR	3,379	$1.005M	0.1%	$297.54	$255.59	+16.4%	RUS 1000 ETF	464287622
IBIT	ISHARES BITCOIN TR	28,832	$984K	0.1%	$34.14	$37.35	-8.6%	SHS	46438F101
IEMG	ISHARES INC	18,378	$984K	0.1%	$53.53	$54.63	-2.0%	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	20,616	$979K	0.1%	$47.51 *	$42.69	+6.2%	COM	17275R102
GRMN	GARMIN LTD	5,950	$969K	0.1%	$162.92 *	$121.13	+31.4%	SHS	H2906T109
SDY	SPDR SER TR	7,571	$963K	0.1%	$127.18	$108.63	+17.1%	S&P DIVID ETF	78464A763
DECK	DECKERS OUTDOOR CORP	987	$955K	0.1%	$967.95 *	$153.85	+4.9%	COM	243537107
COWZ	PACER FDS TR	17,426	$950K	0.1%	$54.49	$47.63	+14.4%	US CASH COWS 100	69374H881
IAU	ISHARES GOLD TR	21,530	$946K	0.1%	$43.93	$34.18	+28.5%	ISHARES NEW	464285204
CB	CHUBB LIMITED	3,655	$932K	0.1%	$255.10	$196.56	+28.1%	COM	H1467J104
LMT	LOCKHEED MARTIN	1,976	$923K	0.1%	$467.10 *	$392.78	+14.2%	COM	539830109
IWO	ISHARES TR	3,511	$922K	0.1%	$262.53	$228.87	+14.7%	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP COM	29,752	$921K	0.1%	$30.97	$43.02	-28.5%	COM	458140100
FANG	DIANMONDBACK ENERGY INC	4,591	$919K	0.1%	$200.18 *	$188.88	+1.3%	COM	25278X109
MPC	MARATHON PETE CORP	5,211	$904K	0.1%	$173.48 *	$146.33	+14.8%	COM	56585A102
JGLO	P MORGAN EXCH TRADED FD	14,803	$894K	0.1%	$60.40	$58.09	+4.0%	GLOBAL SEL EQUIT	46654Q740
JGRO	J P MORGAN EXCHNGE TRADED FD	11,670	$877K	0.1%	$75.15	$45.30	+65.9%	ACTIVE GROWTH	46654Q609
IEFA	ISHARES TR	12,049	$875K	0.1%	$72.64	$67.90	+7.0%	CORE MSCI EAFE	46432F842
—	WALGREENS BOOTS ALLIANCE	71,345	$863K	0.1%	$12.09	$51.89	—	COM	931427108
IWF	ISHARES TR	2,357	$859K	0.1%	$364.50 *	$65.94	+38.2%	RUS 1000 GRW ETF	464287614
DVN	DEVON ENERGY CORP NEW	17,980	$852K	0.1%	$47.40 *	$54.04	-16.2%	COM	25179M103
TXN	TEXAS INSTRS INC	4,345	$845K	0.1%	$194.52 *	$157.74	+17.9%	COM	882508104
KO	COCA COLA CO	13,041	$830K	0.1%	$63.65 *	$50.49	+20.7%	COM	191216100
JPST	P MORGAN EXCH TRADED FD	16,363	$826K	0.1%	$50.47	$50.67	-0.4%	ULTRA SHRT INC	46641Q837
VGT	VANGUARD INDEX FDS	1,418	$817K	0.1%	$576.48 *	$45.22	+59.4%	INFORMATION TECH	92204A702
—	SUPER MICRO COMPUTER	987	$809K	0.1%	$819.42	$819.42	—	COM	86800U104
TER	TERADYNE INC	5,439	$807K	0.1%	$148.29	$81.13	+81.6%	COM	880770102
PFE	PFIZER INC	28,589	$800K	0.1%	$27.98 *	$33.10	-23.5%	COM	717081103
DBMF	LITMAN GREGORY FDS TR	26,330	$791K	0.1%	$30.06	$32.22	-6.7%	IMGP DBI MANAGED	53700T827
GBCI	GLACIER BANCORP NEW	20,900	$780K	0.1%	$37.32 *	$49.19	-28.0%	COM	37637Q105
VRTX	VERTEX PHARMACEUTICALS INC	1,657	$777K	0.1%	$468.76	$368.62	+27.2%	COM	92532F100
ABT	ABBOTT LABS	7,330	$762K	0.1%	$103.91 *	$82.33	+22.6%	COM	002824100
CMDY	ISHARES U S ETF TR	15,281	$755K	0.1%	$49.38	$44.69	+10.5%	BLOOMBERG ROLL	46431W598
DIS	DISNEY WALT CO	7,513	$746K	0.1%	$99.32 *	$124.96	-22.1%	COM	254687106
SHY	ISHARES TR	9,062	$740K	0.1%	$81.65	$81.19	+0.6%	1 3 YR TREAS BD	464287457
XLRE	SELECT SECTOR SPDR TR	19,192	$737K	0.1%	$38.41	$42.27	-9.1%	RL EST SEL SEC	81369Y860
CALF	PACER FDS TR	16,906	$736K	0.1%	$43.56	$39.35	+10.7%	PACER US SMALL	69374H857
BITB	BITWISE BITCOIN ETF TR	22,446	$734K	0.1%	$32.69	$35.74	-8.5%	SHS BEN INT	09174C104
ASML	ASML HOLDING N V	705	$721K	0.1%	$1022.74	$771.35	+32.6%	N Y REGISTRY SHS	N07059210
OHI	OMEGA HEALTHCARE INV INC	20,978	$718K	0.1%	$34.25	$29.65	—	COM	681936100
QUAL	ISHARES TR	4,172	$712K	0.1%	$170.75	$122.97	+38.9%	MSCI USA QLT FCT	46432F339
INDA	ISHARES TR	12,706	$709K	0.1%	$55.78	$50.43	+10.6%	MSCI INDIA ETF	46429B598
ODFL	OLD DOMINION FREIGHT	3,950	$698K	0.1%	$176.60	$196.72	-11.1%	COM	679580100
CME	CME GROUP INC	3,525	$693K	0.1%	$196.59 *	$174.61	+6.7%	COM	12572Q105
VBR	VANGUARD INDEX FDS	3,711	$677K	0.1%	$182.53	$150.52	+21.3%	SM CP VAL ETF	922908611
FBT	FIRST TR EXCHANGE TRADED FD	4,376	$674K	0.1%	$153.99	$144.89	+6.3%	NY ARCA BIOTECH	33733E203
BBEU	J P MORGAN EXCH TRADED FD	11,365	$669K	0.1%	$58.88	$45.74	+28.7%	BETABUILDERS EUR	46641Q191
KMI	KINDER MORGAN INC DEL	33,352	$663K	0.1%	$19.87 *	$13.48	+37.7%	COM	49456B101
JAVA	J P MORGAN EXCH TRADED FD	11,160	$661K	0.1%	$59.26	$51.45	+15.2%	ACTIVE VALUE ETF	46641Q167
IWM	ISHARES TR	3,186	$646K	0.1%	$202.89	$196.96	+3.0%	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	6,399	$641K	0.1%	$100.23 *	$75.73	+25.4%	COM NEW	26441C204
NKE	NIKE INC	8,430	$636K	0.1%	$75.45 *	$98.33	-25.8%	CL B	654106103
MOAT	VANECK ETF TR	7,309	$633K	0.1%	$86.61	$75.61	+14.5%	MRNGSTR WDE MOAT	92189F643
TMUS	T MOBIL US INC	3,590	$633K	0.1%	$176.19 *	$138.00	+24.8%	COM	872590104
PMAY	INNOVATOR ETFS TR	18,388	$627K	0.1%	$34.11	$28.75	+18.7%	US EQTY PWR BUF	45782C318
XLK	SELECT SECTOR SPDR TR	2,768	$626K	0.1%	$226.11 *	$81.56	+38.7%	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$612241.00	$325723.70	+88.0%	CL A	084670108
GDX	VANECK ETF TR	18,012	$611K	0.1%	$33.93	$31.92	+6.3%	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC	8,475	$600K	0.1%	$70.84 *	$62.28	+8.8%	COM	65339F101
SHOP	SHOPIFY INC	9,075	$599K	0.1%	$66.05	$53.17	+24.2%	CL A	82509L107
ICOW	PACER FDS TR	19,523	$593K	0.1%	$30.36	$30.09	+0.9%	DEVELOPED MRKT	69374H873
ITW	ILLINOIS TOOL WKS INC	2,476	$587K	0.1%	$236.96 *	$177.14	+29.0%	COM	452308109
IWD	ISHARES TR	3,350	$584K	0.1%	$174.48	$137.06	+27.3%	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB C0	13,658	$567K	0.1%	$41.53 *	$50.33	-24.3%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING	2,373	$566K	0.1%	$238.68 *	$208.63	+10.8%	COM	053015103
IUSV	ISHARES TR	6,412	$565K	0.1%	$88.13	$74.17	+18.8%	CORE S&P US VLU	464287663
ACN	ACCENTURE PLC IRELAND	1,857	$563K	0.1%	$303.41 *	$326.38	-9.1%	SHS CLASS A	G1151C101
NULV	NUSHARES ETF TR	14,879	$562K	0.1%	$37.79	$38.71	-2.4%	NUVEEN ESG LRGVL	67092P300
PH	PARKER HANNIFIN CORP	1,110	$561K	0.1%	$505.69	$296.75	+67.9%	COM	701094104
VTR	VENTAS INC	10,890	$558K	0.1%	$51.26 *	$34.38	+41.6%	COM	92276F100
DELL	DELL TECHNOLOGIES	4,039	$557K	0.1%	$137.91 *	$68.27	+97.0%	CL C	24703L202
JEMA	J P MORGAN EXCH TRADED FD	14,473	$552K	0.1%	$38.17	$36.02	+6.0%	ACTIVEBLDRS EMER	46641Q266
MINT	PIMCO ETF TR	5,441	$548K	0.1%	$100.65	$100.40	+0.2%	ENHAN SHRT MA AC	72201R833
XLY	SELECT SECTOR SPDR TR	2,981	$544K	0.1%	$182.43 *	$85.11	+7.2%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	13,171	$541K	0.1%	$41.11	$32.79	+25.4%	FINANCIAL	81369Y605
TJX	TJX COS INC	4,908	$540K	0.1%	$110.11	$67.93	+59.1%	COM	872540109
OXY	OCCIDENTAL PETE CORP	8,444	$532K	0.1%	$63.03 *	$58.68	+4.2%	COM	674599105
STZ	CONSTELLATION BRANDS INC	2,067	$532K	0.1%	$257.29 *	$203.93	+22.0%	CL A	21036P108
AMGN	AMGEN INC	1,690	$528K	0.1%	$312.50 *	$195.70	+52.3%	COM	031162100
FITB	FIFTH THIRD BANCORP	14,335	$523K	0.1%	$36.49 *	$23.48	+47.4%	COM	316773100
PCTY	PAYLOCITY HLDG CORP	3,905	$515K	0.1%	$131.85	$214.75	-38.6%	COM	70438V106
JIRE	P MORGAN EXCH TRADED FD	8,119	$508K	0.1%	$62.60	$62.50	+0.2%	INTRNL RES EQT	46641Q134
UNP	UNION PAC CORP	2,195	$497K	0.1%	$226.21 *	$186.37	+17.3%	COM	907818108
MMM	3M COMPANY	4,790	$489K	0.1%	$102.19 *	$94.27	+5.3%	COM	88579Y101
IWN	ISHARES TR	3,182	$485K	0.1%	$152.32	$134.94	+12.9%	RUS 2000 VALUE ETF	464287630
ZTS	ZOETIS INC	2,795	$485K	0.1%	$173.39	$145.97	+16.7%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	1,616	$483K	0.1%	$298.74	$250.49	+19.2%	COM	550021109
EMR	EMERSON ELEC CO	4,321	$476K	0.1%	$110.15 *	$86.67	+23.8%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	1,812	$470K	0.1%	$259.31	$156.75	+63.3%	COM	363576109
CVS	CVS HEALTH CORP	7,908	$467K	0.1%	$59.06 *	$61.25	-9.6%	COM	126650100
VXF	VANGUARD INDEX FDS	2,766	$467K	0.1%	$168.81	$146.70	+15.1%	EXTEND MKT ETF	922908652
ADI	ANALOG DEVICES	1,990	$454K	0.1%	$228.25 *	$166.31	+33.9%	COM	032654105
CL	COLGATE PALMOLIVE CO	4,548	$441K	0.1%	$97.04 *	$74.75	+25.5%	COM	194162103
WMB	WILLIAMS COS INC	10,375	$441K	0.1%	$42.50 *	$28.87	+39.6%	COM	969457100
RTX	RTX CORPORATION	4,353	$437K	0.1%	$100.39 *	$68.25	+42.9%	COM	75513E101
ARM	ARM HOLDINGS PLC	2,665	$436K	0.1%	$163.62	$124.33	+31.6%	SPONSORED ADS	042068205
NOBL	PROSHARES TR	4,356	$419K	0.1%	$96.14	$92.67	+3.7%	S&P 500 DV ARIST	74348A467
JQUA	P MORGAN EXCH TRADED FD	7,831	$415K	0.1%	$52.95	$44.04	+20.2%	US QUALTY FCTR	46641Q761
ORLY	OREILLY AUTOMOTIVE INC	391	$413K	0.1%	$1056.06 *	$65.05	+8.2%	COM	67103H107
SBUX	STARBUCKS CORP	5,290	$412K	0.1%	$77.86 *	$69.87	+7.2%	COM	855244109
IVW	ISHARES TR	4,204	$389K	0.1%	$92.54	$66.55	+39.1%	S&P 500 GRWTH ETF	464287309
DLR	DIGITAL RLTY TR INC	2,540	$386K	0.0%	$152.03 *	$118.29	+22.9%	COM	253868103
SNOW	SNOWFLAKE INC	2,846	$384K	0.0%	$135.09	$193.88	-30.3%	CL A	833445109
PMAR	INNOVATOR ETFS TR	9,941	$377K	0.0%	$37.92	$31.57	+20.1%	US EQTY PWR BUF	45782C383
GD	GENERAL DYNAMICS CORP	1,297	$376K	0.0%	$290.24 *	$214.60	+31.2%	COM	369550108
MS	MORGAN STANLEY	3,862	$375K	0.0%	$97.17 *	$85.12	+9.2%	COM NEW	617446448
WELL	WELLTOWER INC	3,565	$372K	0.0%	$104.25 *	$83.03	+22.1%	COM	95040Q104
VOE	VANGUARD INDEX FDS	2,410	$363K	0.0%	$150.45	$134.43	+11.9%	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	5,856	$361K	0.0%	$61.64	$65.34	-5.7%	EAFE SML CP ETF	464288273
CMI	CUMMINS INC	1,289	$357K	0.0%	$276.96 *	$197.90	+35.7%	COM	231021106
JCPB	P MORGAN EXCH TRADED FD	7,572	$351K	0.0%	$46.33	$47.29	-2.0%	CORE PLUS BD ETF	46641Q670
CSX	CSX CORP	10,088	$337K	0.0%	$33.45 *	$28.47	+14.8%	COM	126408103
VOT	VANGUARD INDEX FDS	1,451	$333K	0.0%	$229.63	$213.11	+7.7%	MCAP GR IDXVIP	922908538
DHI	D R HORTON INC	2,321	$327K	0.0%	$140.93	$121.24	+14.4%	COM	23331A109
NULG	NUSHARES ETF TR	4,026	$327K	0.0%	$81.16	$57.15	+42.0%	NUVEEN ESG LRGCP	67092P201
WM	WASTE MGMT INC DEL	1,530	$326K	0.0%	$213.38 *	$157.52	+32.5%	COM	94106L109
VCIT	VANGUARD SCOTTSDALE FDS	4,041	$323K	0.0%	$79.94	$96.21	-16.9%	INT TERM CORP	92206C870
DG	DOLLAR GEN CORP NEW	2,425	$321K	0.0%	$132.22 *	$192.68	-33.9%	COM	256677105
VIS	VANGUARD WORLD FDS	1,351	$318K	0.0%	$235.25	$160.07	+46.9%	INDUSTRIAL ETF	92204A603
TRUP	TRUPANION INC	10,593	$311K	0.0%	$29.40	$116.51	-74.8%	COM	898202106
PKG	PACKAGING CORP AMER	1,690	$309K	0.0%	$182.56 *	$114.21	+54.1%	COM	695156109
FR	FIRST INDL RLTY TR INC	6,409	$304K	0.0%	$47.51	$53.20	—	COM	32054K103
HCA	HCA HEALTHCARE INC	936	$301K	0.0%	$321.49	$256.10	+24.0%	COM	40412C101
CEG	CONSTELLATION ENERGY CORP	1,495	$299K	0.0%	$200.30	$140.32	+41.4%	COM	21037T109
MDT	MEDTRONIC PLC	3,799	$299K	0.0%	$78.72 *	$79.64	-5.1%	SHS	G5960L103
SMIN	ISHARES TR	3,641	$294K	0.0%	$80.88	$71.59	+13.0%	MSCI INDIA SM CP	46429B614
XLI	SELECT SPDR	2,410	$294K	0.0%	$121.88	$103.81	+17.4%	SBI INT-INDS	81369Y704
CDW	CDW CORP	1,311	$293K	0.0%	$223.84 *	$231.52	-5.3%	COM	12514G108
WSO	WATSCO INC	621	$288K	0.0%	$463.24	$295.97	+56.5%	COM	942622200
ONEQ	FIDELITY COMWLTH TR	4,084	$286K	0.0%	$69.93	$49.76	+40.5%	NASDAQ COMPSIT	315912808
PFG	PRINCIPLE FIN GROUP	3,632	$285K	0.0%	$78.45 *	$63.93	+16.1%	COM	74251V102
EG	EVERST GROUP LTD	734	$280K	0.0%	$381.02 *	$374.24	-0.4%	COM	G3223R108
DHR	DANAHER CORPORATION	1,116	$279K	0.0%	$249.82	$169.86	+45.9%	COM	235851102
RACE	FERRARI N V	681	$278K	0.0%	$408.37	$333.89	+22.3%	COM	N3167Y103
EPI	WISDONTREE TR	5,526	$267K	0.0%	$48.28	$45.60	+5.9%	INDIA ERNGS FD	97717W422
ATO	ATMOS ENERGY CORP	2,236	$261K	0.0%	$116.65 *	$102.89	+9.6%	COM	049560105
JPIE	P MORGAN EXCH TRADED FD	5,732	$261K	0.0%	$45.46	$44.78	+1.5%	INCOME ETF	46641Q159
HPE	HEWLETT PACKARD ENTERPRISE CO	12,237	$259K	0.0%	$21.17 *	$13.92	+46.1%	COM	42824C109
C	CITIGROUP INC	4,006	$254K	0.0%	$63.42 *	$52.53	+15.4%	COM NEW	172967424
WES	WESTERN MIDSTREAM PARTNRS LP	6,373	$253K	0.0%	$39.73	$39.73	—	COM UNIT LP INT	958669103
APD	AIR PRODS & CHEMS INC	975	$252K	0.0%	$257.99 *	$250.71	-1.6%	COM	009158106
LONZ	PIMCO ETF TR	4,811	$246K	0.0%	$51.16	$51.15	+0.0%	SR LN ACTIVE ETF	72201R627
IYY	ISHARES TR	1,857	$246K	0.0%	$132.31	$102.28	+29.4%	DOW JONES US ETF	464287846
PGR	PROGRESSIVE CORP	1,182	$246K	0.0%	$207.80 *	$109.94	+73.9%	COM	743315103
IMVP	INVESCO INDIA EXCHANGE-TRADE	8,392	$245K	0.0%	$29.23	$27.61	+5.9%	INDIA ETF	46137R109
SYF	SYNCHRONY FINANCIAL	5,188	$245K	0.0%	$47.19 *	$30.33	+51.4%	COM	87165B103
LOW	LOWES COS INC	1,107	$244K	0.0%	$220.51 *	$186.28	+15.0%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	3,133	$241K	0.0%	$77.01	$53.38	+44.3%	COM	101137107
VYM	VANGUARD WHITEHALL FDS	1,996	$237K	0.0%	$118.63	$106.46	+11.4%	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	1,163	$237K	0.0%	$203.36 *	$159.78	+24.2%	COM	89417E109
VB	VANGUARD INDEX FDS	1,060	$231K	0.0%	$218.13	$189.91	+14.8%	SMALL CP ETF	922908751
XBI	SPDR SER TR	2,454	$228K	0.0%	$92.72	$75.48	+22.8%	S&P BIOTECH	78464A870
NUMV	NUVEEN ESG MID-CAP VALUE	6,774	$224K	0.0%	$33.03	$28.92	+14.2%	NUVEEN ESG MIDVL	67092P508
LYB	LYONDELLBASELL INDUSTRIES	2,331	$223K	0.0%	$95.66 *	$84.11	+0.5%	SHS A	N53745100
DOV	DOVER CORP	1,235	$223K	0.0%	$180.44	$157.66	+12.6%	COM	260003108
URI	UNITED RENTALS INC	344	$222K	0.0%	$646.52	$462.72	+37.9%	COM	911363109
MCK	MCKESSON CORP	378	$221K	0.0%	$584.16	$503.45	+15.2%	COM	58155Q103
GEHC	GE HEALTHCARE TECH	2,771	$216K	0.0%	$77.92	$72.30	+7.5%	COMMON STOCK	36266G107
VO	VANGUARD INDEX FDS	891	$216K	0.0%	$242.10 *	$62.68	-3.4%	MID CAP ETF	922908629
ABNB	AIRBNB INC	1,422	$216K	0.0%	$151.63	$151.39	+0.2%	COM CL A	009066101
VDC	VANGUARD WORLD FDS	1,053	$214K	0.0%	$203.01	$183.48	+10.7%	CONSUM STP ETF	92204A207
—	ENFUSION ENERGY INC	25,000	$213K	0.0%	$8.52	$9.70	—	CL A	292812104
ESGD	ISHARES ESG	2,689	$212K	0.0%	$78.78	$76.66	+2.8%	ESG AW MSCI EAFE	46435G516
MBB	ISHARES TR	2,301	$211K	0.0%	$91.82	$108.27	-15.2%	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	2,461	$211K	0.0%	$85.65	$77.89	+10.0%	COMMUNICATION	81369Y852
QTEC	FIRST TR NASDAQ 100 TECH IND	1,065	$210K	0.0%	$197.46	$184.61	+7.0%	SHS	337345102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,198	$208K	0.0%	$173.81	$151.69	+14.6%	SPONSORED ADS	874039100
ITA	ISHARES TR	1,563	$206K	0.0%	$132.05	$115.48	+14.3%	U S AER DEF ETF	464288760
AOR	ISHARES TR	3,658	$206K	0.0%	$56.32	$53.93	+4.4%	CORE HIGH DV ETF	464289867
BIL	SPDR SER TR	2,230	$205K	0.0%	$91.79	$91.60	+0.2%	BLOOMBERG 1 3 MO	78468R663
PLD	PROLOGIS INC	1,818	$204K	0.0%	$112.27 *	$105.61	+1.0%	COM	74340W103
EFA	ISHARES TR	2,567	$201K	0.0%	$78.33	$76.49	+2.4%	MSCI EAFE ETF	464287465
CGC	CANOPY GROWTH CORP	30,240	$195K	0.0%	$6.45	$6.13	+5.2%	COM	138035704
—	GLOBALSTAR INC	117,239	$131K	0.0%	$1.12	$1.20	—	COM	378973408
LEVGQ	THE LION ELECTRIC CO	98,700	$89,679	0.0%	$0.91 *	$4.50	-76.4%	COM	536221104
—	TILRAY BRANDS INC	37,918	$62,944	0.0%	$1.66	$2.25	—	COM	88688T100
—	VS TRUST	10,300	$57,680	0.0%	$5.60	$5.60	—	2X LONG VIX FUTU	92891H507
RAVE	RAVE RESTAURANT GROUP	20,000	$39,600	0.0%	$1.98	$1.24	+60.3%	COM	754198109
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$25,500	0.0%	$2.55	$8.26	-69.1%	COM CL A	30049H102
—	GINKGO BIOWORKS HOLDINGS INC	30,625	$10,238	0.0%	$0.33	$1.80	—	CL A SHS	37611X100
—	ATI PHYSICAL THERAPY INC	10,000	$12	0.0%	$0.00	$0.10	—	W EXP 081027	00216W117