Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	176,331	$41.09M	6.6%	$233.00	$103.49	+123.9%	COM	037833100
VTV	VANGUARD INDEX FDS	206,688	$36.08M	5.8%	$174.57	$134.39	+29.9%	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	276,670	$33.6M	5.4%	$121.44	$92.86	+30.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	64,377	$24.72M	4.0%	$383.93 *	$40.20	+59.2%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	37,629	$18.37M	2.9%	$488.06	$285.79	+70.8%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	41,539	$17.87M	2.9%	$430.30	$186.64	+128.4%	COM	594918104
FTSM	FIRST TR EXCHANGE TRADED FD	207,253	$12.41M	2.0%	$59.87	$59.57	+0.5%	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	62,912	$11.72M	1.9%	$186.33	$131.59	+41.6%	COM	023135106
EPI	WISDONTREE TR	148,143	$11.64M	1.9%	$78.56 *	$49.17	+2.6%	INDIA ERNGS FD	97717W422
BAR	GRANITESHARES GOLD TR	367,139	$9.535M	1.5%	$25.97	$18.14	+43.2%	SHS BEN INT	38748G101
META	META PLATFORMS INC	15,485	$8.864M	1.4%	$572.44	$232.26	+145.5%	CL A	30303M102
GOOG	ALPHABET INC	48,500	$8.109M	1.3%	$167.19	$110.50	+50.5%	CAP STK CL C	02079K107
IJH	ISHARES TR	128,714	$8.021M	1.3%	$62.32	$56.68	+9.9%	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	126,166	$7.71M	1.2%	$61.11	$53.87	+13.4%	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO	35,647	$7.516M	1.2%	$210.86 *	$130.04	+57.8%	COM	46625H100
JEPI	P MORGAN EXCH TRADED FD	123,905	$7.374M	1.2%	$59.51	$58.62	+1.5%	EQUITY PREMIUM	46641Q332
XPHDX	PIONEER FLOATING RATE TR	703,350	$6.963M	1.1%	$9.90	$9.28	—	COM	72369J102
COST	COSTCO WHSL CORP	7,447	$6.602M	1.1%	$886.50	$398.89	+120.8%	NEW COM	22160K105
FTSL	FIRST TR EXCHANGE TRADED FD	143,100	$6.567M	1.1%	$45.89	$46.27	-0.8%	SENIOR LN FD	33738D309
IJS	ISHARES TR	60,278	$6.489M	1.0%	$107.66	$99.62	+8.1%	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	11,132	$6.421M	1.0%	$576.83	$447.24	+29.0%	CORE S&P500 ETF	464287200
IJT	ISHARES TR	45,588	$6.359M	1.0%	$139.49	$128.90	+8.2%	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,816	$6.359M	1.0%	$460.26	$260.62	+76.6%	CL B NEW	084670702
BX	BLACKSTONE GROUP INC	39,733	$6.084M	1.0%	$153.13 *	$72.37	+104.2%	COM CL A	09260D107
GOOGL	ALPHABET INC	36,547	$6.061M	1.0%	$165.85	$111.71	+47.7%	CAP STK CL A	02079K305
—	COHEN & STEERS QUALITY INCOME	418,100	$5.924M	0.9%	$14.17	$11.40	—	COM	19247L106
XOM	EXXON MOBIL CORP	49,550	$5.808M	0.9%	$117.22 *	$97.31	+15.2%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	81,358	$5.785M	0.9%	$71.10	$56.72	+25.3%	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	28,790	$5.685M	0.9%	$197.48 *	$125.63	+50.7%	COM	00287Y109
LLY	ELI LILLY & CO	6,283	$5.566M	0.9%	$885.92	$222.65	+294.3%	COM	532457108
VZ	VERIZON COMMUNICATIONS	119,845	$5.382M	0.9%	$44.91 *	$37.92	+9.1%	COM	92343V104
AGG	ISHARES TR	50,001	$5.064M	0.8%	$101.27	$105.22	-3.8%	CORE US AGGBD ET	464287226
FMB	FIRST TR EXCHANGE TRADED FD	96,300	$5.004M	0.8%	$51.96	$51.07	+1.7%	MANAGD MUN ETF	33739N108
HYLB	DBX ETF TR	134,583	$4.969M	0.8%	$36.92	$36.61	+0.8%	XTRACK USD HIGH	233051432
GS	GOLDMAN SACHS GROUP INC	9,782	$4.843M	0.8%	$495.09 *	$224.29	+115.3%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD	25,926	$4.645M	0.7%	$179.16	$148.04	+21.0%	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	23,410	$4.44M	0.7%	$189.65 *	$119.72	+54.7%	COM	020002101
V	VISA INC COM	16,131	$4.435M	0.7%	$274.95	$164.36	+65.8%	CL A	92826C839
—	BLACKROCK CORPOR HI YLD FD	438,300	$4.409M	0.7%	$10.06	$9.98	—	COM	09255P107
BBUS	J P MORGAN EXCH TRADED FD	42,086	$4.359M	0.7%	$103.58	$79.49	+30.3%	BETABUILDRS US	46641Q399
UBER	UBER TECHNOLOGIES INC	56,771	$4.267M	0.7%	$75.16	$44.14	+70.3%	COM	90353T100
CRWD	CROWDSTRIKE HOLDS INC	15,037	$4.217M	0.7%	$280.47	$313.99	-10.7%	CL A	22788C105
—	BANK AMERICA CORP	3,230	$4.112M	0.7%	$1273.01	$1162.62	—	CNV PFD L	060505682
NOC	NORTHROP GRUMMAN CORP	7,767	$4.102M	0.7%	$528.10 *	$434.31	+19.0%	COM	666807102
AXON	AXON ENTERPRISE INC	9,777	$3.907M	0.6%	$399.60	$298.42	+33.9%	COM	05464C101
ADBE	ADOBE SYSTEMS INC	7,491	$3.879M	0.6%	$517.78	$395.81	+30.8%	COM	00724F101
COMB	GRANITESHARES ETF TR	185,725	$3.806M	0.6%	$20.49	$24.87	-17.6%	BBG COMMD K 1	38747R108
AVGO	BROADCOM INC	21,925	$3.782M	0.6%	$172.50	$144.06	+18.4%	COM	11135F101
FDX	FEDEX CORP	13,777	$3.77M	0.6%	$273.68 *	$216.48	+22.9%	COM	31428X106
LNG	CHENIERE ENERGY INC	20,615	$3.707M	0.6%	$179.84	$161.85	+11.1%	COM NEW	16411R208
JEPQ	P MORGAN EXCH TRADED FD	64,080	$3.52M	0.6%	$54.93	$47.49	+15.7%	NASDAQ EQT PREM	46654Q203
INDA	ISHARES TR	58,297	$3.412M	0.5%	$58.53	$55.53	+5.4%	MSCI INDIA ETF	46429B598
ULTA	ULTA BEAUTY INC	8,707	$3.388M	0.5%	$389.12	$311.92	+24.7%	COM	90384S303
TDTT	FLEXSHARES TR	139,913	$3.365M	0.5%	$24.05	$23.73	+1.4%	IBOXX 3R TARGT	33939L506
CMCSA	COMCAST CORP NEW	77,498	$3.237M	0.5%	$41.77 *	$36.61	+9.1%	CL A	20030N101
MCHI	ISHARES TR	61,934	$3.153M	0.5%	$50.91	$54.40	-6.4%	MSCI CHINA ETF	46429B671
VOO	VANGUARD INDEX FDS	5,963	$3.146M	0.5%	$527.64	$385.00	+37.1%	S&P 500 ETF SHS	922908363
AMJB	JPMORGAN CHASE FINL CO LLC	108,060	$3.075M	0.5%	$28.46	$28.18	+1.0%	CAL LKD 44	48133Q309
FCX	FREEPORT MCMORAN INC	60,020	$2.996M	0.5%	$49.92	$32.41	+51.2%	CL B	35671D857
FPE	FIRST TR EXCHANGE TRADED FD	157,597	$2.853M	0.5%	$18.10	$18.34	-1.3%	PFD SECS INC ETF	33739E108
PANW	PALO ALTO NETWORKS INC	7,904	$2.702M	0.4%	$341.80 *	$100.25	+70.5%	COM	697435105
CAT	CATERPILLAR INC	6,906	$2.701M	0.4%	$391.14	$300.11	+27.9%	COM	149123101
STWD	STARWOOD PPTY TR	131,648	$2.683M	0.4%	$20.38	$17.69	—	NTE 04012023	85571B105
PYLD	PIMCO ETF TR	98,700	$2.63M	0.4%	$26.65	$25.73	+3.6%	MULTISECTOR BD	72201R585
MPT	MEDICAL PPTYS TRUST INC	442,100	$2.586M	0.4%	$5.85	$11.17	—	COM	58463J304
CUBE	CUBESMART	47,706	$2.568M	0.4%	$53.83	$41.74	—	COM	229663109
AMLP	ALPS ETF TR	53,144	$2.505M	0.4%	$47.13	$27.26	+72.9%	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	8,164	$2.486M	0.4%	$304.50 *	$181.94	+62.6%	COM	580135101
PYPL	PAYPAL HLDGS INC	31,831	$2.484M	0.4%	$78.03	$92.31	-15.7%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	4,246	$2.436M	0.4%	$573.73	$433.26	+32.4%	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	5,185	$2.411M	0.4%	$465.08	$444.65	+4.6%	COM	92532F100
EOG	EOG RES INC	19,527	$2.4M	0.4%	$122.93 *	$117.47	+0.4%	COM	26875P101
VEA	VANGUARD TAX-MANAGED INTL FD	41,105	$2.171M	0.3%	$52.81	$46.89	+12.6%	VAN FTSE DEV MKT	921943858
EBND	SPDR SER TR	100,240	$2.132M	0.3%	$21.27	$20.18	+5.4%	BLOOMBERG EMERG	78464A391
AJAN	INNOVATOR ETFS TR	80,110	$2.09M	0.3%	$26.09	$24.92	+4.7%	EQUITY DEFI 2026	45783Y418
LQD	ISHARES TR	17,933	$2.026M	0.3%	$112.98	$106.70	+5.9%	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	20,597	$2.021M	0.3%	$98.10	$100.98	-2.9%	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	11,947	$1.96M	0.3%	$164.08	$106.83	+53.6%	COM	007903107
CMDT	PIMCO ETF TR	73,155	$1.955M	0.3%	$26.73	$26.23	+1.9%	COMMODITY STRAT	72201R593
CVX	CHEVRON CORP NEW	13,192	$1.943M	0.3%	$147.27 *	$98.81	+41.0%	COM	166764100
HIMS	HIMS & HERS HEALTH INC	103,447	$1.905M	0.3%	$18.42	$15.02	+22.6%	COM CL A	433000106
HD	HOME DEPOT INC	4,537	$1.838M	0.3%	$405.16 *	$266.50	+47.6%	COM	437076102
IQLT	ISHARES TR	43,725	$1.814M	0.3%	$41.49	$33.14	+25.2%	MSCI INTL QUALTY	46434V456
HON	HONEYWELL INTL INC	8,571	$1.772M	0.3%	$206.72 *	$131.16	+44.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	7,757	$1.715M	0.3%	$221.08 *	$107.71	+98.5%	COM	459200101
QCOM	QUALCOMM INC	9,882	$1.68M	0.3%	$170.05 *	$108.05	+53.1%	COM	747525103
—	NUVEEN MUNICIPAL CREDIT INC	126,750	$1.66M	0.3%	$13.10	$13.11	—	COM SH BEN INT	67070X101
EMLC	VANECK ETF TR	63,669	$1.617M	0.3%	$25.40	$27.93	-9.0%	JP MRGAN EM LOC	92189H300
BAC	BANK AMERICA CORP	40,242	$1.597M	0.3%	$39.68 *	$31.43	+22.7%	COM	060505104
EELV	INVESCO EXCH TRADED FD TR II	58,498	$1.526M	0.2%	$26.09	$22.82	+14.3%	S&P EMRNG MKTS	46138E297
IYW	ISHARES TR	9,704	$1.471M	0.2%	$151.62	$74.63	+103.2%	U S TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	8,852	$1.434M	0.2%	$162.05 *	$131.86	+18.3%	COM	478160104
MUST	COLUMBIA ETF TR I	68,490	$1.423M	0.2%	$20.78	$20.23	+2.7%	MULTI SEC MUNI	19761L607
VIG	VANGUARD SPECIALIZED FUNDS	7,142	$1.415M	0.2%	$198.05	$147.30	+34.5%	DIV APP ETF	921908844
—	CALAMOS STRATEGIC TOTL RETN FD	79,950	$1.387M	0.2%	$17.35	$12.61	—	COM SH BEN INT	128125101
VWO	VANGUARD INTL EQUITY INDEX F	27,764	$1.329M	0.2%	$47.85	$45.41	+5.4%	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	7,590	$1.183M	0.2%	$155.86 *	$86.96	+70.4%	COM	87612E106
IWR	ISHARES TR	13,212	$1.165M	0.2%	$88.14	$69.44	+26.9%	RUS MID CAP ETF	464287499
—	BLACKROCK INC	1,226	$1.164M	0.2%	$949.31	$717.71	—	COM	09247X101
—	LAM RESEARCH CORP	1,414	$1.154M	0.2%	$816.08	$453.00	—	COM	512807108
MA	MASTERCARD INCORPORATED	2,330	$1.151M	0.2%	$493.88	$369.73	+32.6%	CL A	57636Q104
FXH	FIRST TR EXCHANGE TRADED FD	10,195	$1.14M	0.2%	$111.86	$78.23	+43.0%	HLTH CARE ALPH	33734X143
XLV	SELECT SPDR	7,308	$1.126M	0.2%	$154.02	$125.50	+22.7%	SBI HEALTHCARE	81369Y209
TJUL	INNOVATOR ETFS TR	38,955	$1.069M	0.2%	$27.44	$24.90	+10.2%	EQUITY DEF PROTN	45783Y541
IWO	ISHARES TR	3,734	$1.06M	0.2%	$284.00	$231.56	+22.6%	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	3,580	$1.014M	0.2%	$283.18	$240.66	+17.7%	TOTAL STK MKT	922908769
IWM	ISHARES TR	4,587	$1.013M	0.2%	$220.89	$202.16	+9.3%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO. INC	8,907	$1.011M	0.2%	$113.56 *	$77.13	+40.8%	COM	58933Y105
TSLA	TESLA INC	3,781	$989K	0.2%	$261.63	$240.99	+8.6%	COM	88160R101
JGLO	P MORGAN EXCH TRADED FD	15,345	$962K	0.2%	$62.67	$58.18	+7.7%	GLOBAL SEL EQUIT	46654Q740
COWZ	PACER FDS TR	16,527	$956K	0.2%	$57.83	$47.63	+21.4%	US CASH COWS 100	69374H881
SDY	SPDR SER TR	6,727	$955K	0.2%	$142.04	$108.63	+30.8%	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	1,540	$953K	0.2%	$618.57	$491.95	+25.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	1,611	$942K	0.2%	$584.84 *	$433.39	+31.2%	COM	91324P102
BBIN	J P MORGAN EXCH TRADED FD	14,804	$933K	0.1%	$63.01	$51.43	+22.5%	BETABUILDERS I	46641Q373
NFLX	NETFLIX INC	1,286	$912K	0.1%	$709.27 *	$49.89	+42.2%	COM	64110L106
GBCI	GLACIER BANCORP NEW	19,500	$891K	0.1%	$45.70 *	$49.19	-11.0%	COM	37637Q105
WMT	WALMART INC	10,793	$872K	0.1%	$80.75	$51.75	+54.2%	COM	931142103
QUAL	ISHARES TR	4,767	$855K	0.1%	$179.29	$129.27	+38.7%	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	18,876	$843K	0.1%	$44.67	$42.27	+5.7%	RL EST SEL SEC	81369Y860
JAVA	J P MORGAN EXCH TRADED FD	13,112	$840K	0.1%	$64.07	$52.94	+21.0%	ACTIVE VALUE ETF	46641Q167
JGRO	J P MORGAN EXCHNGE TRADED FD	10,816	$832K	0.1%	$76.88	$45.30	+69.7%	ACTIVE GROWTH	46654Q609
CALF	PACER FDS TR	17,451	$812K	0.1%	$46.52	$39.54	+17.7%	PACER US SMALL	69374H857
DVN	DEVON ENERGY CORP NEW	20,248	$792K	0.1%	$39.12 *	$52.71	-28.3%	COM	25179M103
BITB	BITWISE BITCOIN ETF TR	22,421	$776K	0.1%	$34.59	$35.74	-3.2%	SHS BEN INT	09174C104
VGT	VANGUARD INDEX FDS	1,316	$772K	0.1%	$586.40 *	$45.22	+62.1%	INFORMATION TECH	92204A702
JPST	P MORGAN EXCH TRADED FD	15,074	$765K	0.1%	$50.74	$50.67	+0.1%	ULTRA SHRT INC	46641Q837
CMDY	ISHARES U S ETF TR	15,281	$762K	0.1%	$49.86	$44.69	+11.6%	BLOOMBERG ROLL	46431W598
FBT	FIRST TR EXCHANGE TRADED FD	4,346	$747K	0.1%	$171.93	$144.89	+18.7%	NY ARCA BIOTECH	33733E203
VBR	VANGUARD INDEX FDS	3,713	$746K	0.1%	$200.80	$150.52	+33.4%	SM CP VAL ETF	922908611
DBMF	LITMAN GREGORY FDS TR	26,299	$740K	0.1%	$28.13	$32.22	-12.7%	IMGP DBI MANAGED	53700T827
OHI	OMEGA HEALTHCARE INV INC	18,175	$740K	0.1%	$40.70	$29.65	—	COM	681936100
ET	ENERGY TRANSFER L P	44,776	$719K	0.1%	$16.05	$10.42	—	COM UT LTD PTN	29273V100
ARM	ARM HOLDINGS PLC	4,938	$706K	0.1%	$143.01	$132.51	+7.9%	SPONSORED ADS	042068205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$691180.00	$325723.70	+112.2%	CL A	084670108
MMM	3M COMPANY	5,038	$689K	0.1%	$136.71 *	$95.49	+39.8%	COM	88579Y101
ABT	ABBOTT LABS	5,984	$682K	0.1%	$114.00 *	$82.33	+35.3%	COM	002824100
TER	TERADYNE INC	5,090	$682K	0.1%	$133.93	$81.13	+64.2%	COM	880770102
ICOW	PACER FDS TR	21,049	$666K	0.1%	$31.63	$30.15	+4.9%	DEVELOPED MRKT	69374H873
CSCO	CISCO SYS INC	12,285	$654K	0.1%	$53.22 *	$42.69	+20.0%	COM	17275R102
IWN	ISHARES TR	3,905	$651K	0.1%	$166.84	$140.03	+19.1%	RUS 2000 VALUE ETF	464287630
PCTY	PAYLOCITY HLDG CORP	3,905	$644K	0.1%	$164.97	$214.75	-23.2%	COM	70438V106
PG	PROCTER AND GAMBLE CO	3,698	$641K	0.1%	$173.21 *	$129.63	+29.4%	COM	742718109
FITB	FIFTH THIRD BANCORP	14,335	$614K	0.1%	$42.84 *	$23.48	+74.5%	COM	316773100
SHOP	SHOPIFY INC	7,610	$610K	0.1%	$80.14	$53.17	+50.7%	CL A	82509L107
ZS	ZSCALER INC	3,530	$603K	0.1%	$170.94	$207.23	-17.5%	COM	98980G102
AMGN	AMGEN INC	1,861	$600K	0.1%	$322.21 *	$206.49	+49.9%	COM	031162100
VXF	VANGUARD INDEX FDS	3,287	$598K	0.1%	$181.97	$151.16	+20.4%	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	10,258	$589K	0.1%	$57.41	$54.63	+5.1%	CORE MSCI EMKT	46434G103
VTR	VENTAS INC	9,100	$584K	0.1%	$64.13 *	$34.38	+78.8%	COM	92276F100
DIS	DISNEY WALT CO	5,934	$571K	0.1%	$96.19	$124.96	-24.2%	COM	254687106
XLF	SELECT SECTOR SPDR TR	12,473	$565K	0.1%	$45.32	$32.79	+38.2%	FINANCIAL	81369Y605
BBEU	J P MORGAN EXCH TRADED FD	8,828	$550K	0.1%	$62.34	$45.74	+36.3%	BETABUILDERS EUR	46641Q191
XLE	SELECT SECTOR SPDR TR	6,196	$544K	0.1%	$87.80 *	$29.61	+48.3%	ENERGY	81369Y506
ZTS	ZOETIS INC	2,770	$541K	0.1%	$195.40	$145.97	+31.8%	CL A	98978V103
INTC	INTEL CORP COM	22,628	$531K	0.1%	$23.46	$43.02	-45.5%	COM	458140100
JIRE	P MORGAN EXCH TRADED FD	7,903	$522K	0.1%	$66.03	$62.50	+5.6%	INTRNL RES EQT	46641Q134
PEP	PEPSICO INC	3,064	$521K	0.1%	$170.05 *	$125.60	+29.1%	COM	713448108
DUK	DUKE ENERGY CORP NEW	4,367	$504K	0.1%	$115.30 *	$75.73	+45.6%	COM NEW	26441C204
ETN	EATON CORP PLC	1,512	$501K	0.1%	$331.44	$188.93	+73.2%	SHS	G29183103
AXP	AMERICAN EXPRESS	1,821	$494K	0.1%	$271.20	$166.76	+60.1%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB C0	9,545	$494K	0.1%	$51.74 *	$50.33	-4.3%	COM	110122108
IWD	ISHARES TR	2,584	$491K	0.1%	$189.83	$137.06	+38.5%	RUS 1000 VAL ETF	464287598
STZ	CONSTELLATION BRANDS INC	1,848	$476K	0.1%	$257.71 *	$203.93	+22.7%	CL A	21036P108
KMI	KINDER MORGAN INC DEL	21,486	$475K	0.1%	$22.09 *	$13.48	+55.2%	COM	49456B101
KO	COCA COLA CO	6,588	$473K	0.1%	$71.87 *	$50.49	+37.2%	COM	191216100
NKE	NIKE INC	5,281	$467K	0.1%	$88.40 *	$98.33	-12.6%	CL B	654106103
EMR	EMERSON ELEC CO	4,231	$463K	0.1%	$109.37 *	$86.67	+23.6%	COM	291011104
WMB	WILLIAMS COS INC	10,008	$457K	0.1%	$45.65 *	$28.87	+51.5%	COM	969457100
TTD	THE TRADE DESK INC	4,105	$450K	0.1%	$109.65	$66.70	+64.4%	COM CL A	88339J105
LULU	LULULEMON ATHLETICA INC	1,628	$442K	0.1%	$271.35	$250.49	+8.3%	COM	550021109
DHI	D R HORTON INC	2,303	$439K	0.1%	$190.77	$121.24	+55.1%	COM	23331A109
WELL	WELLTOWER INC	3,418	$438K	0.1%	$128.03 *	$83.03	+50.8%	COM	95040Q104
TJX	TJX COS INC	3,696	$434K	0.1%	$117.55	$67.93	+70.4%	COM	872540109
JCPB	P MORGAN EXCH TRADED FD	8,865	$428K	0.1%	$48.24	$47.32	+1.9%	CORE PLUS BD ETF	46641Q670
XLY	SELECT SECTOR SPDR TR	2,132	$427K	0.1%	$200.38 *	$85.11	+17.7%	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	1,714	$422K	0.1%	$246.48 *	$186.37	+28.4%	COM	907818108
CL	COLGATE PALMOLIVE CO	4,058	$421K	0.1%	$103.81 *	$74.75	+34.9%	COM	194162103
CMI	CUMMINS INC	1,285	$416K	0.1%	$323.79 *	$197.90	+59.6%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	361	$416K	0.1%	$1151.60 *	$65.05	+18.0%	COM	67103H107
SBUX	STARBUCKS CORP	4,246	$414K	0.1%	$97.49 *	$69.87	+35.1%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	1,570	$411K	0.1%	$262.07 *	$177.14	+43.5%	COM	452308109
JEMA	J P MORGAN EXCH TRADED FD	10,118	$411K	0.1%	$40.59	$36.02	+12.7%	ACTIVEBLDRS EMER	46641Q266
IEFA	ISHARES TR	5,249	$410K	0.1%	$78.05	$67.90	+14.9%	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	2,412	$404K	0.1%	$167.68	$134.43	+24.7%	MCAP VL IDXVIP	922908512
AJG	GALLAGHER ARTHUR J & CO	1,437	$404K	0.1%	$281.37	$156.75	+77.6%	COM	363576109
SCZ	ISHARES TR	5,927	$401K	0.1%	$67.69	$65.33	+3.6%	EAFE SML CP ETF	464288273
IVW	ISHARES TR	4,152	$398K	0.1%	$95.75	$66.55	+43.9%	S&P 500 GRWTH ETF	464287309
CEG	CONSTELLATION ENERGY CORP	1,516	$394K	0.1%	$260.02	$141.11	+83.0%	COM	21037T109
DLR	DIGITAL RLTY TR INC	2,429	$393K	0.1%	$161.83 *	$118.29	+31.8%	COM	253868103
NEE	NEXTERA ENERGY INC	4,632	$392K	0.1%	$84.53 *	$62.28	+30.7%	COM	65339F101
NOBL	PROSHARES TR	3,581	$382K	0.1%	$106.76	$92.67	+15.2%	S&P 500 DV ARIST	74348A467
BIL	SPDR SER TR	4,157	$382K	0.1%	$91.82	$91.61	+0.2%	BLOOMBERG 1 3 MO	78468R663
HCA	HCA HEALTHCARE INC	935	$380K	0.1%	$406.43	$256.10	+57.2%	COM	40412C101
CRM	SALESFORCE COM INC	1,359	$372K	0.1%	$273.79	$211.34	+28.5%	COM	79466L302
PKG	PACKAGING CORP AMER	1,679	$362K	0.1%	$215.40 *	$114.21	+82.9%	COM	695156109
FR	FIRST INDL RLTY TR INC	6,409	$359K	0.1%	$55.98	$53.20	—	COM	32054K103
VOT	VANGUARD INDEX FDS	1,452	$353K	0.1%	$243.43	$213.11	+14.2%	MCAP GR IDXVIP	922908538
VIS	VANGUARD WORLD FDS	1,354	$352K	0.1%	$260.16	$160.07	+62.5%	INDUSTRIAL ETF	92204A603
PH	PARKER HANNIFIN CORP	546	$345K	0.1%	$631.55	$296.75	+110.4%	COM	701094104
OXY	OCCIDENTAL PETE CORP	6,574	$339K	0.1%	$51.54 *	$58.68	-14.4%	COM	674599105
VCIT	VANGUARD SCOTTSDALE FDS	4,044	$339K	0.1%	$83.76	$96.21	-12.9%	INT TERM CORP	92206C870
CSX	CSX CORP	9,565	$330K	0.1%	$34.53	$28.47	+19.0%	COM	126408103
IWF	ISHARES TR	869	$326K	0.1%	$375.48 *	$65.94	+42.3%	RUS 1000 GRW ETF	464287614
ATO	ATMOS ENERGY CORP	2,220	$308K	0.0%	$138.71 *	$102.89	+31.1%	COM	049560105
DIVO	AMPLIFY ETF TR	7,388	$304K	0.0%	$41.19	$35.16	+17.2%	CWP ENHANCED DIV	032108409
TMUS	T MOBIL US INC	1,435	$296K	0.0%	$206.36	$138.00	+46.7%	COM	872590104
CDW	CDW CORP	1,300	$294K	0.0%	$226.30	$231.52	-4.0%	COM	12514G108
ONEQ	FIDELITY COMWLTH TR	4,090	$293K	0.0%	$71.61	$49.76	+43.9%	NASDAQ COMPSIT	315912808
PFG	PRINCIPLE FIN GROUP	3,401	$292K	0.0%	$85.90 *	$63.93	+28.3%	COM	74251V102
TXN	TEXAS INSTRS INC	1,412	$292K	0.0%	$206.57 *	$157.74	+26.0%	COM	882508104
LMT	LOCKHEED MARTIN	493	$288K	0.0%	$584.56 *	$392.78	+43.7%	COM	539830109
HACK	AMPLIFY ETF TR	4,180	$285K	0.0%	$68.28	$65.21	+4.7%	AMPLIFY CYBERSEC	032108664
RTX	RTX CORPORATION	2,342	$284K	0.0%	$121.18 *	$68.25	+73.4%	COM	75513E101
DE	DEERE & CO	648	$270K	0.0%	$417.33	$367.48	+11.6%	COM	244199105
PFE	PFIZER INC	9,320	$270K	0.0%	$28.94 *	$33.10	-19.7%	COM	717081103
PGR	PROGRESSIVE CORP	1,028	$261K	0.0%	$253.79 *	$109.94	+112.6%	COM	743315103
GEHC	GE HEALTHCARE TECH	2,750	$258K	0.0%	$93.85	$72.30	+29.5%	COMMON STOCK	36266G107
ADP	AUTOMATIC DATA PROCESSING	929	$257K	0.0%	$276.73 *	$208.63	+29.1%	COM	053015103
IYY	ISHARES TR	1,838	$257K	0.0%	$139.59	$102.28	+36.5%	DOW JONES US ETF	464287846
VYM	VANGUARD WHITEHALL FDS	2,000	$256K	0.0%	$128.23	$106.46	+20.4%	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	515	$253K	0.0%	$491.27	$323.93	+51.7%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	1,062	$252K	0.0%	$237.19	$189.91	+24.9%	SMALL CP ETF	922908751
FICO	FAIR ISAAC CORP	128	$249K	0.0%	$1943.52	$1710.97	+13.6%	COM	303250104
SYF	SYNCHRONY FINANCIAL	4,943	$247K	0.0%	$49.88 *	$30.33	+60.9%	COM	87165B103
URI	UNITED RENTALS INC	304	$246K	0.0%	$809.73	$462.72	+73.1%	COM	911363109
C	CITIGROUP INC	3,876	$243K	0.0%	$62.60 *	$52.53	+14.9%	COM NEW	172967424
XBI	SPDR SER TR	2,429	$240K	0.0%	$98.81	$75.48	+30.9%	S&P BIOTECH	78464A870
GD	GENERAL DYNAMICS CORP	792	$239K	0.0%	$302.36 *	$214.60	+37.3%	COM	369550108
HPE	HEWLETT PACKARD ENTERPRISE CO	11,637	$238K	0.0%	$20.46 *	$13.92	+42.2%	COM	42824C109
—	ENFUSION ENERGY INC	25,000	$237K	0.0%	$9.49	$9.70	—	CL A	292812104
VDC	VANGUARD WORLD FDS	1,059	$231K	0.0%	$218.47	$183.48	+19.1%	CONSUM STP ETF	92204A207
ESGD	ISHARES ESG	2,689	$226K	0.0%	$84.17	$76.66	+9.8%	ESG AW MSCI EAFE	46435G516
JPIE	P MORGAN EXCH TRADED FD	4,788	$222K	0.0%	$46.39	$44.78	+3.6%	INCOME ETF	46641Q159
XLC	SELECT SECTOR SPDR TR	2,454	$222K	0.0%	$90.39	$77.89	+16.1%	COMMUNICATION	81369Y852
DHR	DANAHER CORPORATION	797	$222K	0.0%	$278.06	$169.86	+62.5%	COM	235851102
MBB	ISHARES TR	2,303	$221K	0.0%	$95.81	$108.27	-11.5%	MBS ETF	464288588
ORCL	ORACLE CORP	1,291	$220K	0.0%	$170.40	$108.65	+54.9%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	2,613	$219K	0.0%	$83.80	$53.38	+57.0%	COM	101137107
PLD	PROLOGIS INC	1,718	$217K	0.0%	$126.25 *	$105.61	+14.5%	COM	74340W103
AOR	ISHARES TR	3,658	$217K	0.0%	$59.24	$53.93	+9.8%	CORE HIGH DV ETF	464289867
ED	CONSOLIDATED EDISON INC	2,069	$215K	0.0%	$104.13 *	$94.43	+5.7%	COM	209115104
CGC	CANOPY GROWTH CORP	44,638	$215K	0.0%	$4.82	$6.11	-21.1%	COM	138035704
GSY	INVESCO ACTIVELY MANAGED EXC	4,274	$214K	0.0%	$50.18	$50.11	+0.1%	ULTRA SHRT DUR	46090A887
ITA	ISHARES TR	1,419	$212K	0.0%	$149.64	$115.48	+29.6%	U S AER DEF ETF	464288760
BBHY	J P MORGAN EXCHANGE TRADED F	4,450	$211K	0.0%	$47.36	$46.49	+1.9%	BETABUILDERS USD	46641Q878
ASML	ASML HOLDING N V	252	$210K	0.0%	$833.30	$771.35	+8.0%	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW	233	$208K	0.0%	$894.39 *	$124.17	+44.1%	COM	81762P102
SPGI	S&P GLOBAL INC	403	$208K	0.0%	$516.62	$489.86	+4.5%	COM	78409V104
INDY	ISHARES TR	3,621	$204K	0.0%	$56.30	$54.68	+3.0%	INDIA 50 ETF	464289529
QTEC	FIRST TR NASDAQ 100 TECH IND	1,065	$204K	0.0%	$191.31	$184.61	+3.6%	SHS	337345102
AVB	AVALONBAY CMNTYS INC	903	$203K	0.0%	$225.25 *	$205.33	+5.1%	COM	053484101
—	GLOBALSTAR INC	117,288	$145K	0.0%	$1.24	$1.20	—	COM	378973408
GLD	SPDR GOLD TR	498	$121K	0.0%	$243.06	$160.16	+51.8%	GOLD SHS	78463V107
—	TILRAY BRANDS INC	41,626	$73,262	0.0%	$1.76	$2.20	—	COM	88688T100
LEVGQ	THE LION ELECTRIC CO	95,250	$64,656	0.0%	$0.68 *	$4.50	-83.2%	COM	536221104
SOUN	SOUNDHOUND AI INC	11,000	$51,260	0.0%	$4.66	$4.84	-3.6%	CLASS A COM	836100107
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$40,500	0.0%	$4.05	$8.26	-51.0%	COM CL A	30049H102
—	ATI PHYSICAL THERAPY INC	10,000	$8	0.0%	$0.00	$0.10	—	W EXP 081027	00216W117