Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	217,793	$45.87M	5.9%	$103.49	+78.9%	COM	037833100
NVDA	NVIDIA CORPORATION	364,293	$45.01M	5.8%	$92.86	+8.8%	COM	67066G104
VTV	VANGUARD INDEX FDS	190,833	$30.61M	4.0%	$131.72	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	59,032	$26.39M	3.4%	$186.64	+123.6%	COM	594918104
VUG	VANGUARD INDEX FDS	64,958	$24.3M	3.1%	$250.84	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	41,746	$20M	2.6%	$282.28	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	88,623	$17.13M	2.2%	$131.59	+39.6%	COM	023135106
GOOG	ALPHABET INC	87,086	$15.97M	2.1%	$110.50	+52.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	26,244	$13.23M	1.7%	$232.26	+108.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	22,147	$12.05M	1.6%	$445.16	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE TRADED FD	184,534	$11M	1.4%	$59.56	—	FIRST TR ENH NEW	33739Q408
DLN	WISDOMTREE TR	141,082	$10.26M	1.3%	$81.83	—	US LARGECAP DIVD	97717W307
DXJ	WISDOMTREE TR	83,697	$9.442M	1.2%	$75.00	—	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	45,966	$9.297M	1.2%	$130.04	+45.5%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	118,513	$8.613M	1.1%	$44.14	+57.4%	COM	90353T100
COST	COSTCO WHSL CORP	9,986	$8.488M	1.1%	$398.89	+94.0%	NEW COM	22160K105
BAR	GRANITESHARES GOLD TR	365,555	$8.393M	1.1%	$18.51	—	SHS BEN INT	38748G101
GOOGL	ALPHABET INC	42,968	$7.827M	1.0%	$111.71	+49.8%	CAP STK CL A	02079K305
EMXC	ISHARES INC	129,546	$7.669M	1.0%	$53.26	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	8,287	$7.503M	1.0%	$222.65	+255.2%	COM	532457108
JEPI	P MORGAN EXCH TRADED FD	132,292	$7.498M	1.0%	$58.63	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	122,197	$7.151M	0.9%	$63.28	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	12,602	$6.896M	0.9%	$453.71	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	58,919	$6.783M	0.9%	$97.31	+13.1%	COM	30231G102
XPHDX	PIONEER FLOATING RATE TR	665,600	$6.43M	0.8%	$9.25	—	COM	72369J102
CRWD	CROWDSTRIKE HOLDS INC	16,677	$6.39M	0.8%	$313.99	+5.9%	CL A	22788C105
FTSL	FIRST TR EXCHANGE TRADED FD	135,934	$6.214M	0.8%	$45.82	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,728	$5.991M	0.8%	$260.62	+56.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	12,360	$5.453M	0.7%	$369.73	+22.1%	CL A	57636Q104
IJS	ISHARES TR	54,892	$5.339M	0.7%	$102.55	—	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	77,457	$5.172M	0.7%	$57.72	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	29,525	$5.064M	0.7%	$125.63	+25.1%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	14,836	$5.03M	0.7%	$100.25	+49.2%	COM	697435105
ET	ENERGY TRANSFER L P	305,942	$4.962M	0.6%	$10.42	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS	120,289	$4.961M	0.6%	$37.92	-3.8%	COM	92343V104
VOO	VANGUARD INDEX FDS	9,763	$4.883M	0.6%	$392.18	—	S&P 500 ETF SHS	922908363
—	COHEN & STEERS QUALITY INCOME	412,875	$4.822M	0.6%	$11.36	—	COM	19247L106
BX	BLACKSTONE GROUP INC	38,584	$4.777M	0.6%	$70.55	+67.0%	COM CL A	09260D107
JEPQ	P MORGAN EXCH TRADED FD	85,981	$4.772M	0.6%	$48.10	—	NASDAQ EQT PREM	46654Q203
V	VISA INC COM	18,005	$4.726M	0.6%	$164.36	+64.8%	CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD	28,596	$4.698M	0.6%	$157.75	—	S&P500 EQL WGT	46137V357
FMB	FIRST TR EXCHANGE TRADED FD	91,700	$4.682M	0.6%	$50.28	—	MANAGD MUN ETF	33739N108
GS	GOLDMAN SACHS GROUP INC	10,251	$4.637M	0.6%	$224.29	+88.9%	COM	38141G104
HYLB	DBX ETF TR	127,367	$4.516M	0.6%	$36.51	—	XTRACK USD HIGH	233051432
AGG	ISHARES TR	46,327	$4.497M	0.6%	$106.31	—	CORE US AGGBD ET	464287226
—	BLACKROCK CORPOR HI YLD FD	434,500	$4.21M	0.5%	$9.98	—	COM	09255P107
JNJ	JOHNSON & JOHNSON	28,100	$4.107M	0.5%	$131.86	+7.3%	COM	478160104
ADBE	ADOBE SYSTEMS INC	7,384	$4.102M	0.5%	$393.60	+23.0%	COM	00724F101
FDX	FEDEX CORP	13,480	$4.042M	0.5%	$215.05	+17.1%	COM	31428X106
AVGO	BROADCOM INC	2,501	$4.014M	0.5%	$35.76	+285.0%	COM	11135F101
—	BANK AMERICA CORP	3,180	$3.804M	0.5%	$1160.88	—	CNV PFD L	060505682
CAT	CATERPILLAR INC	11,077	$3.69M	0.5%	$300.11	+12.9%	COM	149123101
ALL	ALLSTATE CORP	22,984	$3.67M	0.5%	$118.73	+36.0%	COM	020002101
COMB	GRANITESHARES ETF TR	176,261	$3.589M	0.5%	$25.70	—	BBG COMMD K 1	38747R108
LNG	CHENIERE ENERGY INC	20,156	$3.524M	0.5%	$161.44	-1.4%	COM NEW	16411R208
IJT	ISHARES TR	27,284	$3.504M	0.5%	$130.65	—	S&P SML 600 GWT	464287887
BBUS	J P MORGAN EXCH TRADED FD	35,501	$3.483M	0.5%	$73.58	—	BETABUILDRS US	46641Q399
MRK	MERCK & CO. INC	27,966	$3.463M	0.4%	$77.13	+57.8%	COM	58933Y105
EOG	EOG RES INC	26,136	$3.29M	0.4%	$117.47	+4.0%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	7,451	$3.248M	0.4%	$432.45	+2.7%	COM	666807102
ULTA	ULTA BEAUTY INC	8,377	$3.232M	0.4%	$309.43	+31.4%	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	19,427	$3.151M	0.4%	$106.83	+50.6%	COM	007903107
HD	HOME DEPOT INC	9,137	$3.145M	0.4%	$266.50	+22.9%	COM	437076102
AMJB	JPMORGAN CHASE FINL CO LLC	107,110	$3.1M	0.4%	$28.94	—	CAL LKD 44	48133Q309
AXON	AXON ENTERPRISE INC	10,469	$3.08M	0.4%	$298.42	0.0%	COM	05464C101
GLD	SPDR GOLD TR	14,121	$3.036M	0.4%	$161.46	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	77,463	$3.033M	0.4%	$36.61	+1.4%	CL A	20030N101
—	ARISTA NETWORKS INC	8,557	$2.999M	0.4%	$206.07	—	COM	040413106
TDTT	FLEXSHARES TR	126,632	$2.987M	0.4%	$24.06	—	IBOXX 3R TARGT	33939L506
TTD	THE TRADE DESK INC	30,360	$2.965M	0.4%	$66.70	+35.3%	COM CL A	88339J105
MCHI	ISHARES TR	67,975	$2.867M	0.4%	$53.85	—	MSCI CHINA ETF	46429B671
FCX	FREEPORT MCMORAN INC	58,902	$2.863M	0.4%	$32.19	+53.2%	CL B	35671D857
CRM	SALESFORCE COM INC	11,022	$2.834M	0.4%	$211.34	+25.3%	COM	79466L302
CVX	CHEVRON CORP NEW	17,982	$2.813M	0.4%	$98.81	+50.2%	COM	166764100
MCD	MCDONALDS CORP	10,974	$2.797M	0.4%	$181.94	+40.2%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	15,120	$2.76M	0.4%	$152.74	—	DIV APP ETF	921908844
FPE	FIRST TR EXCHANGE TRADED FD	151,124	$2.624M	0.3%	$18.13	—	PFD SECS INC ETF	33739E108
STWD	STARWOOD PPTY TR	132,950	$2.518M	0.3%	$17.69	—	NTE 04012023	85571B105
AMLP	ALPS ETF TR	52,397	$2.514M	0.3%	$26.58	—	ALERIAN MLP	00162Q452
NVO	NOVO-NORDISK A S	16,151	$2.305M	0.3%	$123.74	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	4,113	$2.274M	0.3%	$491.95	+15.8%	COM	883556102
VTI	VANGUARD INDEX FDS	8,076	$2.16M	0.3%	$247.96	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	10,739	$2.139M	0.3%	$108.05	+68.8%	COM	747525103
PAPR	INNOVATOR ETFS TR	60,624	$2.101M	0.3%	$29.00	—	US EQT PWR BUF	45782C870
CMDT	PIMCO ETF TR	76,565	$2.086M	0.3%	$27.15	—	COMMODITY STRAT	72201R593
TDG	TRANSDIGM GROUP INC	1,631	$2.084M	0.3%	$934.36	+21.6%	COM	893641100
AJAN	INNOVATOR ETFS TR	81,750	$2.067M	0.3%	$25.28	—	EQUITY DEFI 2026	45783Y418
ISRG	INTUITIVE SURGICAL INC	4,609	$2.05M	0.3%	$323.93	+23.0%	COM NEW	46120E602
NFLX	NETFLIX INC	3,037	$2.05M	0.3%	$49.89	+25.2%	COM	64110L106
HON	HONEYWELL INTL INC	9,572	$2.044M	0.3%	$131.16	+40.1%	COM	438516106
NOW	SERVICENOW	2,595	$2.041M	0.3%	$124.17	+18.2%	COM	81762P102
CUBE	CUBESMART	44,409	$2.006M	0.3%	$40.84	—	COM	229663109
MPT	MEDICAL PPTYS TRUST INC	452,700	$1.951M	0.3%	$11.17	—	COM	58463J304
BAC	BANK AMERICA CORP	49,047	$1.95M	0.3%	$31.43	+17.2%	COM	060505104
VEA	VANGUARD TAX-MANAGED INTL FD	38,276	$1.892M	0.2%	$47.38	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	3,623	$1.845M	0.2%	$433.39	+9.2%	COM	91324P102
GWW	GRAINGER WW INC	2,007	$1.811M	0.2%	$791.22	+17.2%	COM	384802104
PYPL	PAYPAL HLDGS INC	31,087	$1.804M	0.2%	$92.92	-31.7%	COM	70450Y103
LQD	ISHARES TR	16,639	$1.782M	0.2%	$107.09	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	21,979	$1.782M	0.2%	$72.24	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	25,661	$1.738M	0.2%	$51.75	+19.8%	COM	931142103
—	LAM RESEARCH CORP	1,624	$1.729M	0.2%	$453.00	—	COM	512807108
EBND	SPDR SER TR	86,548	$1.721M	0.2%	$19.89	—	BLOOMBERG EMERG	78464A391
XLE	SELECT SECTOR SPDR TR	18,842	$1.717M	0.2%	$58.93	—	ENERGY	81369Y506
PYLD	PIMCO ETF TR	66,808	$1.713M	0.2%	$25.64	—	MULTISECTOR BD	72201R585
TSLA	TESLA INC	8,653	$1.712M	0.2%	$240.99	-27.5%	COM	88160R101
DIVO	AMPLIFY ETF TR	44,064	$1.705M	0.2%	$35.15	—	CWP ENHANCED DIV	032108409
IQLT	ISHARES TR	43,423	$1.696M	0.2%	$33.71	—	MSCI INTL QUALTY	46434V456
PG	PROCTER AND GAMBLE CO	10,222	$1.686M	0.2%	$129.63	+21.3%	COM	742718109
TLT	ISHARES TR	18,262	$1.676M	0.2%	$101.66	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	11,661	$1.646M	0.2%	$108.65	+12.6%	COM	68389X105
EMLC	VANECK ETF TR	65,290	$1.553M	0.2%	$28.37	—	JP MRGAN EM LOC	92189H300
AXP	AMERICAN EXPRESS	6,553	$1.517M	0.2%	$166.76	+36.3%	COM	025816109
IYW	ISHARES TR	10,039	$1.511M	0.2%	$113.69	—	U S TECH ETF	464287721
LIN	LINDE PLC	3,202	$1.405M	0.2%	$385.51	+11.7%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	8,113	$1.403M	0.2%	$107.71	+54.0%	COM	459200101
MUST	COLUMBIA ETF TR I	67,920	$1.384M	0.2%	$19.90	—	MULTI SEC MUNI	19761L607
—	BLACKROCK INC	1,757	$1.383M	0.2%	$717.71	—	COM	09247X101
—	NUVEEN MUNICIPAL CREDIT INC	111,750	$1.38M	0.2%	$13.11	—	COM SH BEN INT	67070X101
PEP	PEPSICO INC	8,266	$1.363M	0.2%	$125.60	+29.2%	COM	713448108
TGT	TARGET CORP	9,164	$1.357M	0.2%	$86.96	+70.1%	COM	87612E106
EELV	INVESCO EXCH TRADED FD TR II	57,318	$1.351M	0.2%	$22.65	—	S&P EMRNG MKTS	46138E297
—	CALAMOS STRATEGIC TOTL RETN FD	79,700	$1.342M	0.2%	$12.61	—	COM SH BEN INT	128125101
XOP	SPDR SER TR	9,039	$1.315M	0.2%	$125.85	—	S&P OILGAS EXP	78468R556
XLV	SELECT SPDR	8,850	$1.29M	0.2%	$125.51	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	4,082	$1.28M	0.2%	$188.93	+68.0%	SHS	G29183103
CMG	CHIPOLTE MEXICAN GRILL	19,966	$1.251M	0.2%	$61.81	+0.5%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	4,039	$1.243M	0.2%	$265.43	+11.5%	COM	127387108
SMOT	VANECK ETF TR	38,427	$1.228M	0.2%	$32.88	—	MORNINGSTAR SMID	92189H730
COP	CONOCOPHILLIPS	10,609	$1.213M	0.2%	$94.73	+21.8%	COM	20825C104
ZS	ZSCALER INC	6,313	$1.213M	0.2%	$207.23	-14.1%	COM	98980G102
VWO	VANGUARD INTL EQUITY INDEX F	26,925	$1.178M	0.2%	$46.44	—	FTSE EMR MKT ETF	922042858
BBIN	J P MORGAN EXCH TRADED FD	19,862	$1.173M	0.2%	$48.96	—	BETABUILDERS I	46641Q373
PJUL	INNOVATOR ETFS TR	30,175	$1.172M	0.2%	$34.16	—	US EQTY PWR BUF	45782C813
HIMS	HIMS & HERS HEALTH INC	57,371	$1.158M	0.1%	$12.71	+30.9%	COM CL A	433000106
PSX	PHILLIPS 66	7,879	$1.112M	0.1%	$115.90	+20.5%	COM	718546104
TJUL	INNOVATOR ETFS TR	40,305	$1.079M	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
FXH	FIRST TR EXCHANGE TRADED FD	10,225	$1.069M	0.1%	$79.99	—	HLTH CARE ALPH	33734X143
KLAC	KLA CORP	1,294	$1.067M	0.1%	$531.96	+36.9%	COM NEW	482480100
DE	DEERE & CO	2,699	$1.008M	0.1%	$367.48	+3.5%	COM	244199105
IWB	ISHARES TR	3,379	$1.005M	0.1%	$260.95	—	RUS 1000 ETF	464287622
IBIT	ISHARES BITCOIN TR	28,832	$984K	0.1%	$34.14	—	SHS	46438F101
IEMG	ISHARES INC	18,378	$984K	0.1%	$54.99	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	20,616	$979K	0.1%	$42.69	+6.1%	COM	17275R102
GRMN	GARMIN LTD	5,950	$969K	0.1%	$121.13	+26.5%	SHS	H2906T109
SDY	SPDR SER TR	7,571	$963K	0.1%	$113.09	—	S&P DIVID ETF	78464A763
DECK	DECKERS OUTDOOR CORP	987	$955K	0.1%	$153.85	0.0%	COM	243537107
COWZ	PACER FDS TR	17,426	$950K	0.1%	$47.55	—	US CASH COWS 100	69374H881
IAU	ISHARES GOLD TR	21,530	$946K	0.1%	$34.79	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	3,655	$932K	0.1%	$196.56	+28.6%	COM	H1467J104
LMT	LOCKHEED MARTIN	1,976	$923K	0.1%	$392.78	+12.4%	COM	539830109
IWO	ISHARES TR	3,511	$922K	0.1%	$227.75	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP COM	29,752	$921K	0.1%	$43.02	-24.5%	COM	458140100
FANG	DIANMONDBACK ENERGY INC	4,591	$919K	0.1%	$188.88	0.0%	COM	25278X109
MPC	MARATHON PETE CORP	5,211	$904K	0.1%	$146.33	+22.7%	COM	56585A102
JGLO	P MORGAN EXCH TRADED FD	14,803	$894K	0.1%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
JGRO	J P MORGAN EXCHNGE TRADED FD	11,670	$877K	0.1%	$44.43	—	ACTIVE GROWTH	46654Q609
IEFA	ISHARES TR	12,049	$875K	0.1%	$70.09	—	CORE MSCI EAFE	46432F842
—	WALGREENS BOOTS ALLIANCE	71,345	$863K	0.1%	$51.89	—	COM	931427108
IWF	ISHARES TR	2,357	$859K	0.1%	$275.27	—	RUS 1000 GRW ETF	464287614
DVN	DEVON ENERGY CORP NEW	17,980	$852K	0.1%	$54.04	-12.6%	COM	25179M103
TXN	TEXAS INSTRS INC	4,345	$845K	0.1%	$157.74	+11.7%	COM	882508104
KO	COCA COLA CO	13,041	$830K	0.1%	$50.49	+16.6%	COM	191216100
JPST	P MORGAN EXCH TRADED FD	16,363	$826K	0.1%	$50.64	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD INDEX FDS	1,418	$817K	0.1%	$356.92	—	INFORMATION TECH	92204A702
—	SUPER MICRO COMPUTER	987	$809K	0.1%	$819.42	—	COM	86800U104
TER	TERADYNE INC	5,439	$807K	0.1%	$81.13	+55.5%	COM	880770102
PFE	PFIZER INC	28,589	$800K	0.1%	$33.10	-25.2%	COM	717081103
DBMF	LITMAN GREGORY FDS TR	26,330	$791K	0.1%	$29.13	—	IMGP DBI MANAGED	53700T827
GBCI	GLACIER BANCORP NEW	20,900	$780K	0.1%	$49.19	-28.4%	COM	37637Q105
VRTX	VERTEX PHARMACEUTICALS INC	1,657	$777K	0.1%	$368.62	+17.7%	COM	92532F100
ABT	ABBOTT LABS	7,330	$762K	0.1%	$82.33	+25.0%	COM	002824100
CMDY	ISHARES U S ETF TR	15,281	$755K	0.1%	$46.40	—	BLOOMBERG ROLL	46431W598
DIS	DISNEY WALT CO	7,513	$746K	0.1%	$124.96	-15.6%	COM	254687106
SHY	ISHARES TR	9,062	$740K	0.1%	$81.29	—	1 3 YR TREAS BD	464287457
XLRE	SELECT SECTOR SPDR TR	19,192	$737K	0.1%	$41.53	—	RL EST SEL SEC	81369Y860
CALF	PACER FDS TR	16,906	$736K	0.1%	$39.78	—	PACER US SMALL	69374H857
BITB	BITWISE BITCOIN ETF TR	22,446	$734K	0.1%	$32.69	—	SHS BEN INT	09174C104
ASML	ASML HOLDING N V	705	$721K	0.1%	$776.25	—	N Y REGISTRY SHS	N07059210
OHI	OMEGA HEALTHCARE INV INC	20,978	$718K	0.1%	$29.65	—	COM	681936100
QUAL	ISHARES TR	4,172	$712K	0.1%	$123.22	—	MSCI USA QLT FCT	46432F339
INDA	ISHARES TR	12,706	$709K	0.1%	$51.59	—	MSCI INDIA ETF	46429B598
ODFL	OLD DOMINION FREIGHT	3,950	$698K	0.1%	$196.72	-5.2%	COM	679580100
CME	CME GROUP INC	3,525	$693K	0.1%	$174.61	+11.7%	COM	12572Q105
VBR	VANGUARD INDEX FDS	3,711	$677K	0.1%	$154.52	—	SM CP VAL ETF	922908611
FBT	FIRST TR EXCHANGE TRADED FD	4,376	$674K	0.1%	$148.95	—	NY ARCA BIOTECH	33733E203
BBEU	J P MORGAN EXCH TRADED FD	11,365	$669K	0.1%	$41.06	—	BETABUILDERS EUR	46641Q191
KMI	KINDER MORGAN INC DEL	33,352	$663K	0.1%	$13.48	+31.6%	COM	49456B101
JAVA	J P MORGAN EXCH TRADED FD	11,160	$661K	0.1%	$51.70	—	ACTIVE VALUE ETF	46641Q167
IWM	ISHARES TR	3,186	$646K	0.1%	$204.21	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	6,399	$641K	0.1%	$75.73	+24.5%	COM NEW	26441C204
NKE	NIKE INC	8,430	$636K	0.1%	$98.33	-8.8%	CL B	654106103
MOAT	VANECK ETF TR	7,309	$633K	0.1%	$75.99	—	MRNGSTR WDE MOAT	92189F643
TMUS	T MOBIL US INC	3,590	$633K	0.1%	$138.00	+18.5%	COM	872590104
PMAY	INNOVATOR ETFS TR	18,388	$627K	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
XLK	SELECT SECTOR SPDR TR	2,768	$626K	0.1%	$171.77	—	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$325723.70	+89.3%	CL A	084670108
GDX	VANECK ETF TR	18,012	$611K	0.1%	$32.02	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC	8,475	$600K	0.1%	$62.28	+8.5%	COM	65339F101
SHOP	SHOPIFY INC	9,075	$599K	0.1%	$53.17	+24.8%	CL A	82509L107
ICOW	PACER FDS TR	19,523	$593K	0.1%	$31.27	—	DEVELOPED MRKT	69374H873
ITW	ILLINOIS TOOL WKS INC	2,476	$587K	0.1%	$177.14	+33.7%	COM	452308109
IWD	ISHARES TR	3,350	$584K	0.1%	$144.36	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB C0	13,658	$567K	0.1%	$50.33	-18.5%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING	2,373	$566K	0.1%	$208.63	+13.4%	COM	053015103
IUSV	ISHARES TR	6,412	$565K	0.1%	$76.33	—	CORE S&P US VLU	464287663
ACN	ACCENTURE PLC IRELAND	1,857	$563K	0.1%	$326.38	-8.3%	SHS CLASS A	G1151C101
NULV	NUSHARES ETF TR	14,879	$562K	0.1%	$38.68	—	NUVEEN ESG LRGVL	67092P300
PH	PARKER HANNIFIN CORP	1,110	$561K	0.1%	$296.75	+77.8%	COM	701094104
VTR	VENTAS INC	10,890	$558K	0.1%	$34.38	+29.4%	COM	92276F100
DELL	DELL TECHNOLOGIES	4,039	$557K	0.1%	$68.27	+91.4%	CL C	24703L202
JEMA	J P MORGAN EXCH TRADED FD	14,473	$552K	0.1%	$35.80	—	ACTIVEBLDRS EMER	46641Q266
MINT	PIMCO ETF TR	5,441	$548K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
XLY	SELECT SECTOR SPDR TR	2,981	$544K	0.1%	$176.92	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	13,171	$541K	0.1%	$34.57	—	FINANCIAL	81369Y605
TJX	TJX COS INC	4,908	$540K	0.1%	$67.93	+45.2%	COM	872540109
OXY	OCCIDENTAL PETE CORP	8,444	$532K	0.1%	$58.68	+5.7%	COM	674599105
STZ	CONSTELLATION BRANDS INC	2,067	$532K	0.1%	$203.93	+21.8%	CL A	21036P108
AMGN	AMGEN INC	1,690	$528K	0.1%	$195.70	+42.7%	COM	031162100
FITB	FIFTH THIRD BANCORP	14,335	$523K	0.1%	$23.48	+46.2%	COM	316773100
PCTY	PAYLOCITY HLDG CORP	3,905	$515K	0.1%	$214.75	-27.9%	COM	70438V106
JIRE	P MORGAN EXCH TRADED FD	8,119	$508K	0.1%	$62.60	—	INTRNL RES EQT	46641Q134
UNP	UNION PAC CORP	2,195	$497K	0.1%	$186.37	+21.0%	COM	907818108
MMM	3M COMPANY	4,790	$489K	0.1%	$94.27	0.0%	COM	88579Y101
IWN	ISHARES TR	3,182	$485K	0.1%	$132.58	—	RUS 2000 VALUE ETF	464287630
ZTS	ZOETIS INC	2,795	$485K	0.1%	$145.97	+11.9%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	1,616	$483K	0.1%	$250.49	+33.5%	COM	550021109
EMR	EMERSON ELEC CO	4,321	$476K	0.1%	$86.67	+24.0%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	1,812	$470K	0.1%	$156.75	+56.0%	COM	363576109
CVS	CVS HEALTH CORP	7,908	$467K	0.1%	$61.25	-4.5%	COM	126650100
VXF	VANGUARD INDEX FDS	2,766	$467K	0.1%	$151.15	—	EXTEND MKT ETF	922908652
ADI	ANALOG DEVICES	1,990	$454K	0.1%	$166.31	+24.8%	COM	032654105
CL	COLGATE PALMOLIVE CO	4,548	$441K	0.1%	$74.75	+19.1%	COM	194162103
WMB	WILLIAMS COS INC	10,375	$441K	0.1%	$28.87	+30.6%	COM	969457100
RTX	RTX CORPORATION	4,353	$437K	0.1%	$68.25	+46.7%	COM	75513E101
ARM	ARM HOLDINGS PLC	2,665	$436K	0.1%	$163.62	—	SPONSORED ADS	042068205
NOBL	PROSHARES TR	4,356	$419K	0.1%	$95.79	—	S&P 500 DV ARIST	74348A467
JQUA	P MORGAN EXCH TRADED FD	7,831	$415K	0.1%	$44.85	—	US QUALTY FCTR	46641Q761
ORLY	OREILLY AUTOMOTIVE INC	391	$413K	0.1%	$65.05	+6.3%	COM	67103H107
SBUX	STARBUCKS CORP	5,290	$412K	0.1%	$69.87	+11.7%	COM	855244109
IVW	ISHARES TR	4,204	$389K	0.1%	$84.06	—	S&P 500 GRWTH ETF	464287309
DLR	DIGITAL RLTY TR INC	2,540	$386K	0.0%	$118.29	+15.3%	COM	253868103
SNOW	SNOWFLAKE INC	2,846	$384K	0.0%	$193.88	-23.8%	CL A	833445109
PMAR	INNOVATOR ETFS TR	9,941	$377K	0.0%	$32.29	—	US EQTY PWR BUF	45782C383
GD	GENERAL DYNAMICS CORP	1,297	$376K	0.0%	$214.60	+32.4%	COM	369550108
MS	MORGAN STANLEY	3,862	$375K	0.0%	$85.12	+6.7%	COM NEW	617446448
WELL	WELLTOWER INC	3,565	$372K	0.0%	$83.03	+14.5%	COM	95040Q104
VOE	VANGUARD INDEX FDS	2,410	$363K	0.0%	$136.49	—	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	5,856	$361K	0.0%	$63.84	—	EAFE SML CP ETF	464288273
CMI	CUMMINS INC	1,289	$357K	0.0%	$197.90	+39.5%	COM	231021106
JCPB	P MORGAN EXCH TRADED FD	7,572	$351K	0.0%	$75.79	—	CORE PLUS BD ETF	46641Q670
CSX	CSX CORP	10,088	$337K	0.0%	$28.47	+16.3%	COM	126408103
VOT	VANGUARD INDEX FDS	1,451	$333K	0.0%	$214.12	—	MCAP GR IDXVIP	922908538
DHI	D R HORTON INC	2,321	$327K	0.0%	$121.24	+19.2%	COM	23331A109
NULG	NUSHARES ETF TR	4,026	$327K	0.0%	$62.21	—	NUVEEN ESG LRGCP	67092P201
WM	WASTE MGMT INC DEL	1,530	$326K	0.0%	$157.52	+28.8%	COM	94106L109
VCIT	VANGUARD SCOTTSDALE FDS	4,041	$323K	0.0%	$96.75	—	INT TERM CORP	92206C870
DG	DOLLAR GEN CORP NEW	2,425	$321K	0.0%	$192.68	-30.2%	COM	256677105
VIS	VANGUARD WORLD FDS	1,351	$318K	0.0%	$170.21	—	INDUSTRIAL ETF	92204A603
TRUP	TRUPANION INC	10,593	$311K	0.0%	$116.51	-77.3%	COM	898202106
PKG	PACKAGING CORP AMER	1,690	$309K	0.0%	$114.21	+52.7%	COM	695156109
FR	FIRST INDL RLTY TR INC	6,409	$304K	0.0%	$53.20	—	COM	32054K103
HCA	HCA HEALTHCARE INC	936	$301K	0.0%	$256.10	+25.2%	COM	40412C101
CEG	CONSTELLATION ENERGY CORP	1,495	$299K	0.0%	$140.32	+43.9%	COM	21037T109
MDT	MEDTRONIC PLC	3,799	$299K	0.0%	$79.64	-2.0%	SHS	G5960L103
SMIN	ISHARES TR	3,641	$294K	0.0%	$70.27	—	MSCI INDIA SM CP	46429B614
XLI	SELECT SPDR	2,410	$294K	0.0%	$106.04	—	SBI INT-INDS	81369Y704
CDW	CDW CORP	1,311	$293K	0.0%	$231.52	-2.1%	COM	12514G108
WSO	WATSCO INC	621	$288K	0.0%	$295.97	+54.4%	COM	942622200
ONEQ	FIDELITY COMWLTH TR	4,084	$286K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
PFG	PRINCIPLE FIN GROUP	3,632	$285K	0.0%	$63.93	+19.4%	COM	74251V102
EG	EVERST GROUP LTD	734	$280K	0.0%	$374.24	-1.5%	COM	G3223R108
DHR	DANAHER CORPORATION	1,116	$279K	0.0%	$169.86	+47.3%	COM	235851102
RACE	FERRARI N V	681	$278K	0.0%	$333.89	+24.5%	COM	N3167Y103
EPI	WISDONTREE TR	5,526	$267K	0.0%	$48.28	—	INDIA ERNGS FD	97717W422
ATO	ATMOS ENERGY CORP	2,236	$261K	0.0%	$102.89	+9.0%	COM	049560105
JPIE	P MORGAN EXCH TRADED FD	5,732	$261K	0.0%	$44.42	—	INCOME ETF	46641Q159
HPE	HEWLETT PACKARD ENTERPRISE CO	12,237	$259K	0.0%	$13.92	+26.6%	COM	42824C109
C	CITIGROUP INC	4,006	$254K	0.0%	$52.53	+11.8%	COM NEW	172967424
WES	WESTERN MIDSTREAM PARTNRS LP	6,373	$253K	0.0%	$39.73	—	COM UNIT LP INT	958669103
APD	AIR PRODS & CHEMS INC	975	$252K	0.0%	$250.71	-3.3%	COM	009158106
LONZ	PIMCO ETF TR	4,811	$246K	0.0%	$51.16	—	SR LN ACTIVE ETF	72201R627
IYY	ISHARES TR	1,857	$246K	0.0%	$108.33	—	DOW JONES US ETF	464287846
PGR	PROGRESSIVE CORP	1,182	$246K	0.0%	$109.94	+75.3%	COM	743315103
IMVP	INVESCO INDIA EXCHANGE-TRADE	8,392	$245K	0.0%	$29.23	—	INDIA ETF	46137R109
SYF	SYNCHRONY FINANCIAL	5,188	$245K	0.0%	$30.33	+39.0%	COM	87165B103
LOW	LOWES COS INC	1,107	$244K	0.0%	$186.28	+18.8%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	3,133	$241K	0.0%	$53.38	+37.1%	COM	101137107
VYM	VANGUARD WHITEHALL FDS	1,996	$237K	0.0%	$107.94	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	1,163	$237K	0.0%	$159.78	+30.7%	COM	89417E109
VB	VANGUARD INDEX FDS	1,060	$231K	0.0%	$201.63	—	SMALL CP ETF	922908751
XBI	SPDR SER TR	2,454	$228K	0.0%	$89.62	—	S&P BIOTECH	78464A870
NUMV	NUVEEN ESG MID-CAP VALUE	6,774	$224K	0.0%	$31.54	—	NUVEEN ESG MIDVL	67092P508
LYB	LYONDELLBASELL INDUSTRIES	2,331	$223K	0.0%	$84.11	+3.2%	SHS A	N53745100
DOV	DOVER CORP	1,235	$223K	0.0%	$157.66	+11.5%	COM	260003108
URI	UNITED RENTALS INC	344	$222K	0.0%	$462.72	+41.6%	COM	911363109
MCK	MCKESSON CORP	378	$221K	0.0%	$503.45	+9.8%	COM	58155Q103
GEHC	GE HEALTHCARE TECH	2,771	$216K	0.0%	$72.30	+12.5%	COMMON STOCK	36266G107
VO	VANGUARD INDEX FDS	891	$216K	0.0%	$254.55	—	MID CAP ETF	922908629
ABNB	AIRBNB INC	1,422	$216K	0.0%	$151.39	+0.9%	COM CL A	009066101
VDC	VANGUARD WORLD FDS	1,053	$214K	0.0%	$190.88	—	CONSUM STP ETF	92204A207
—	ENFUSION ENERGY INC	25,000	$213K	0.0%	$9.70	—	CL A	292812104
ESGD	ISHARES ESG	2,689	$212K	0.0%	$79.88	—	ESG AW MSCI EAFE	46435G516
MBB	ISHARES TR	2,301	$211K	0.0%	$108.34	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	2,461	$211K	0.0%	$81.65	—	COMMUNICATION	81369Y852
QTEC	FIRST TR NASDAQ 100 TECH IND	1,065	$210K	0.0%	$190.68	—	SHS	337345102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,198	$208K	0.0%	$173.81	—	SPONSORED ADS	874039100
ITA	ISHARES TR	1,563	$206K	0.0%	$126.60	—	U S AER DEF ETF	464288760
AOR	ISHARES TR	3,658	$206K	0.0%	$55.67	—	CORE HIGH DV ETF	464289867
BIL	SPDR SER TR	2,230	$205K	0.0%	$91.82	—	BLOOMBERG 1 3 MO	78468R663
PLD	PROLOGIS INC	1,818	$204K	0.0%	$105.61	-1.1%	COM	74340W103
EFA	ISHARES TR	2,567	$201K	0.0%	$79.85	—	MSCI EAFE ETF	464287465
CGC	CANOPY GROWTH CORP	30,240	$195K	0.0%	$6.13	+40.3%	COM	138035704
—	GLOBALSTAR INC	117,239	$131K	0.0%	$1.20	—	COM	378973408
LEVGQ	THE LION ELECTRIC CO	98,700	$89,679	0.0%	$4.50	-76.4%	COM	536221104
—	TILRAY BRANDS INC	37,918	$62,944	0.0%	$2.25	—	COM	88688T100
—	VS TRUST	10,300	$57,680	0.0%	$5.60	—	2X LONG VIX FUTU	92891H507
RAVE	RAVE RESTAURANT GROUP	20,000	$39,600	0.0%	$1.24	+60.2%	COM	754198109
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$25,500	0.0%	$8.26	-59.9%	COM CL A	30049H102
—	GINKGO BIOWORKS HOLDINGS INC	30,625	$10,238	0.0%	$1.80	—	CL A SHS	37611X100
—	ATI PHYSICAL THERAPY INC	10,000	$12	0.0%	$0.10	—	W EXP 081027	00216W117