Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,331	$41.09M	6.6%	$103.49	+114.5%	COM	037833100
VTV	VANGUARD INDEX FDS	206,688	$36.08M	5.8%	$135.00	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	276,670	$33.6M	5.4%	$92.86	+27.2%	COM	67066G104
VUG	VANGUARD INDEX FDS	64,377	$24.72M	4.0%	$250.84	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	37,629	$18.37M	2.9%	$282.28	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	41,539	$17.87M	2.9%	$186.64	+126.7%	COM	594918104
FTSM	FIRST TR EXCHANGE TRADED FD	207,253	$12.41M	2.0%	$59.59	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	62,912	$11.72M	1.9%	$131.59	+38.7%	COM	023135106
EPI	WISDONTREE TR	148,143	$11.64M	1.9%	$77.43	—	INDIA ERNGS FD	97717W422
BAR	GRANITESHARES GOLD TR	367,139	$9.535M	1.5%	$18.51	—	SHS BEN INT	38748G101
META	META PLATFORMS INC	15,485	$8.864M	1.4%	$232.26	+120.5%	CL A	30303M102
GOOG	ALPHABET INC	48,500	$8.109M	1.3%	$110.50	+52.3%	CAP STK CL C	02079K107
IJH	ISHARES TR	128,714	$8.021M	1.3%	$63.23	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	126,166	$7.71M	1.2%	$53.26	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO	35,647	$7.516M	1.2%	$130.04	+57.6%	COM	46625H100
JEPI	P MORGAN EXCH TRADED FD	123,905	$7.374M	1.2%	$58.63	—	EQUITY PREMIUM	46641Q332
XPHDX	PIONEER FLOATING RATE TR	703,350	$6.963M	1.1%	$9.28	—	COM	72369J102
COST	COSTCO WHSL CORP	7,447	$6.602M	1.1%	$398.89	+116.1%	NEW COM	22160K105
FTSL	FIRST TR EXCHANGE TRADED FD	143,100	$6.567M	1.1%	$45.82	—	SENIOR LN FD	33738D309
IJS	ISHARES TR	60,278	$6.489M	1.0%	$103.01	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	11,132	$6.421M	1.0%	$453.71	—	CORE S&P500 ETF	464287200
IJT	ISHARES TR	45,588	$6.359M	1.0%	$134.20	—	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,816	$6.359M	1.0%	$260.62	+69.7%	CL B NEW	084670702
BX	BLACKSTONE GROUP INC	39,733	$6.084M	1.0%	$72.37	+84.7%	COM CL A	09260D107
GOOGL	ALPHABET INC	36,547	$6.061M	1.0%	$111.71	+49.3%	CAP STK CL A	02079K305
—	COHEN & STEERS QUALITY INCOME	418,100	$5.924M	0.9%	$11.40	—	COM	19247L106
XOM	EXXON MOBIL CORP	49,550	$5.808M	0.9%	$97.31	+13.1%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	81,358	$5.785M	0.9%	$58.36	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	28,790	$5.685M	0.9%	$125.63	+42.2%	COM	00287Y109
LLY	ELI LILLY & CO	6,283	$5.566M	0.9%	$222.65	+299.9%	COM	532457108
VZ	VERIZON COMMUNICATIONS	119,845	$5.382M	0.9%	$37.92	+1.2%	COM	92343V104
AGG	ISHARES TR	50,001	$5.064M	0.8%	$105.94	—	CORE US AGGBD ET	464287226
FMB	FIRST TR EXCHANGE TRADED FD	96,300	$5.004M	0.8%	$50.36	—	MANAGD MUN ETF	33739N108
HYLB	DBX ETF TR	134,583	$4.969M	0.8%	$36.53	—	XTRACK USD HIGH	233051432
GS	GOLDMAN SACHS GROUP INC	9,782	$4.843M	0.8%	$224.29	+111.8%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD	25,926	$4.645M	0.7%	$157.75	—	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	23,410	$4.44M	0.7%	$119.72	+44.4%	COM	020002101
V	VISA INC COM	16,131	$4.435M	0.7%	$164.36	+62.9%	CL A	92826C839
—	BLACKROCK CORPOR HI YLD FD	438,300	$4.409M	0.7%	$9.98	—	COM	09255P107
BBUS	J P MORGAN EXCH TRADED FD	42,086	$4.359M	0.7%	$78.28	—	BETABUILDRS US	46641Q399
UBER	UBER TECHNOLOGIES INC	56,771	$4.267M	0.7%	$44.14	+59.5%	COM	90353T100
CRWD	CROWDSTRIKE HOLDS INC	15,037	$4.217M	0.7%	$313.99	-9.5%	CL A	22788C105
—	BANK AMERICA CORP	3,230	$4.112M	0.7%	$1162.62	—	CNV PFD L	060505682
NOC	NORTHROP GRUMMAN CORP	7,767	$4.102M	0.7%	$434.31	+10.1%	COM	666807102
AXON	AXON ENTERPRISE INC	9,777	$3.907M	0.6%	$298.42	+15.5%	COM	05464C101
ADBE	ADOBE SYSTEMS INC	7,491	$3.879M	0.6%	$395.81	+38.6%	COM	00724F101
COMB	GRANITESHARES ETF TR	185,725	$3.806M	0.6%	$25.44	—	BBG COMMD K 1	38747R108
AVGO	BROADCOM INC	21,925	$3.782M	0.6%	$144.06	+9.7%	COM	11135F101
FDX	FEDEX CORP	13,777	$3.77M	0.6%	$216.48	+29.9%	COM	31428X106
LNG	CHENIERE ENERGY INC	20,615	$3.707M	0.6%	$161.85	+11.1%	COM NEW	16411R208
JEPQ	P MORGAN EXCH TRADED FD	64,080	$3.52M	0.6%	$48.10	—	NASDAQ EQT PREM	46654Q203
INDA	ISHARES TR	58,297	$3.412M	0.5%	$57.02	—	MSCI INDIA ETF	46429B598
ULTA	ULTA BEAUTY INC	8,707	$3.388M	0.5%	$311.92	+20.2%	COM	90384S303
TDTT	FLEXSHARES TR	139,913	$3.365M	0.5%	$24.06	—	IBOXX 3R TARGT	33939L506
CMCSA	COMCAST CORP NEW	77,498	$3.237M	0.5%	$36.61	+3.1%	CL A	20030N101
MCHI	ISHARES TR	61,934	$3.153M	0.5%	$53.85	—	MSCI CHINA ETF	46429B671
VOO	VANGUARD INDEX FDS	5,963	$3.146M	0.5%	$392.18	—	S&P 500 ETF SHS	922908363
AMJB	JPMORGAN CHASE FINL CO LLC	108,060	$3.075M	0.5%	$28.94	—	CAL LKD 44	48133Q309
FCX	FREEPORT MCMORAN INC	60,020	$2.996M	0.5%	$32.41	+36.5%	CL B	35671D857
FPE	FIRST TR EXCHANGE TRADED FD	157,597	$2.853M	0.5%	$18.12	—	PFD SECS INC ETF	33739E108
PANW	PALO ALTO NETWORKS INC	7,904	$2.702M	0.4%	$100.25	+67.9%	COM	697435105
CAT	CATERPILLAR INC	6,906	$2.701M	0.4%	$300.11	+12.9%	COM	149123101
STWD	STARWOOD PPTY TR	131,648	$2.683M	0.4%	$17.69	—	NTE 04012023	85571B105
PYLD	PIMCO ETF TR	98,700	$2.63M	0.4%	$25.97	—	MULTISECTOR BD	72201R585
MPT	MEDICAL PPTYS TRUST INC	442,100	$2.586M	0.4%	$11.17	—	COM	58463J304
CUBE	CUBESMART	47,706	$2.568M	0.4%	$41.74	—	COM	229663109
AMLP	ALPS ETF TR	53,144	$2.505M	0.4%	$26.86	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	8,164	$2.486M	0.4%	$181.94	+46.6%	COM	580135101
PYPL	PAYPAL HLDGS INC	31,831	$2.484M	0.4%	$92.31	-27.7%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	4,246	$2.436M	0.4%	$445.16	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	5,185	$2.411M	0.4%	$444.65	+8.0%	COM	92532F100
EOG	EOG RES INC	19,527	$2.4M	0.4%	$117.47	+2.5%	COM	26875P101
VEA	VANGUARD TAX-MANAGED INTL FD	41,105	$2.171M	0.3%	$47.75	—	VAN FTSE DEV MKT	921943858
EBND	SPDR SER TR	100,240	$2.132M	0.3%	$20.08	—	BLOOMBERG EMERG	78464A391
AJAN	INNOVATOR ETFS TR	80,110	$2.09M	0.3%	$25.28	—	EQUITY DEFI 2026	45783Y418
LQD	ISHARES TR	17,933	$2.026M	0.3%	$107.52	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	20,597	$2.021M	0.3%	$101.26	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	11,947	$1.96M	0.3%	$106.83	+42.2%	COM	007903107
CMDT	PIMCO ETF TR	73,155	$1.955M	0.3%	$27.15	—	COMMODITY STRAT	72201R593
CVX	CHEVRON CORP NEW	13,192	$1.943M	0.3%	$98.81	+41.6%	COM	166764100
HIMS	HIMS & HERS HEALTH INC	103,447	$1.905M	0.3%	$15.02	+19.2%	COM CL A	433000106
HD	HOME DEPOT INC	4,537	$1.838M	0.3%	$266.50	+32.3%	COM	437076102
IQLT	ISHARES TR	43,725	$1.814M	0.3%	$33.71	—	MSCI INTL QUALTY	46434V456
HON	HONEYWELL INTL INC	8,571	$1.772M	0.3%	$131.16	+43.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	7,757	$1.715M	0.3%	$107.71	+75.4%	COM	459200101
QCOM	QUALCOMM INC	9,882	$1.68M	0.3%	$108.05	+58.4%	COM	747525103
—	NUVEEN MUNICIPAL CREDIT INC	126,750	$1.66M	0.3%	$13.11	—	COM SH BEN INT	67070X101
EMLC	VANECK ETF TR	63,669	$1.617M	0.3%	$28.37	—	JP MRGAN EM LOC	92189H300
BAC	BANK AMERICA CORP	40,242	$1.597M	0.3%	$31.43	+23.3%	COM	060505104
EELV	INVESCO EXCH TRADED FD TR II	58,498	$1.526M	0.2%	$22.71	—	S&P EMRNG MKTS	46138E297
IYW	ISHARES TR	9,704	$1.471M	0.2%	$113.69	—	U S TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	8,852	$1.434M	0.2%	$131.86	+15.8%	COM	478160104
MUST	COLUMBIA ETF TR I	68,490	$1.423M	0.2%	$19.90	—	MULTI SEC MUNI	19761L607
VIG	VANGUARD SPECIALIZED FUNDS	7,142	$1.415M	0.2%	$152.74	—	DIV APP ETF	921908844
—	CALAMOS STRATEGIC TOTL RETN FD	79,950	$1.387M	0.2%	$12.61	—	COM SH BEN INT	128125101
VWO	VANGUARD INTL EQUITY INDEX F	27,764	$1.329M	0.2%	$46.48	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	7,590	$1.183M	0.2%	$86.96	+62.2%	COM	87612E106
IWR	ISHARES TR	13,212	$1.165M	0.2%	$72.24	—	RUS MID CAP ETF	464287499
—	BLACKROCK INC	1,226	$1.164M	0.2%	$717.71	—	COM	09247X101
—	LAM RESEARCH CORP	1,414	$1.154M	0.2%	$453.00	—	COM	512807108
MA	MASTERCARD INCORPORATED	2,330	$1.151M	0.2%	$369.73	+24.9%	CL A	57636Q104
FXH	FIRST TR EXCHANGE TRADED FD	10,195	$1.14M	0.2%	$79.99	—	HLTH CARE ALPH	33734X143
XLV	SELECT SPDR	7,308	$1.126M	0.2%	$125.51	—	SBI HEALTHCARE	81369Y209
TJUL	INNOVATOR ETFS TR	38,955	$1.069M	0.2%	$25.67	—	EQUITY DEF PROTN	45783Y541
IWO	ISHARES TR	3,734	$1.06M	0.2%	$231.11	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	3,580	$1.014M	0.2%	$247.96	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	4,587	$1.013M	0.2%	$209.30	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO. INC	8,907	$1.011M	0.2%	$77.13	+46.5%	COM	58933Y105
TSLA	TESLA INC	3,781	$989K	0.2%	$240.99	-5.4%	COM	88160R101
JGLO	P MORGAN EXCH TRADED FD	15,345	$962K	0.2%	$60.48	—	GLOBAL SEL EQUIT	46654Q740
COWZ	PACER FDS TR	16,527	$956K	0.2%	$47.55	—	US CASH COWS 100	69374H881
SDY	SPDR SER TR	6,727	$955K	0.2%	$113.09	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	1,540	$953K	0.2%	$491.95	+19.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	1,611	$942K	0.2%	$433.39	+26.5%	COM	91324P102
BBIN	J P MORGAN EXCH TRADED FD	14,804	$933K	0.1%	$48.96	—	BETABUILDERS I	46641Q373
NFLX	NETFLIX INC	1,286	$912K	0.1%	$49.89	+34.1%	COM	64110L106
GBCI	GLACIER BANCORP NEW	19,500	$891K	0.1%	$49.19	-16.0%	COM	37637Q105
WMT	WALMART INC	10,793	$872K	0.1%	$51.75	+40.1%	COM	931142103
QUAL	ISHARES TR	4,767	$855K	0.1%	$130.22	—	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	18,876	$843K	0.1%	$41.53	—	RL EST SEL SEC	81369Y860
JAVA	J P MORGAN EXCH TRADED FD	13,112	$840K	0.1%	$53.54	—	ACTIVE VALUE ETF	46641Q167
JGRO	J P MORGAN EXCHNGE TRADED FD	10,816	$832K	0.1%	$44.43	—	ACTIVE GROWTH	46654Q609
CALF	PACER FDS TR	17,451	$812K	0.1%	$39.99	—	PACER US SMALL	69374H857
DVN	DEVON ENERGY CORP NEW	20,248	$792K	0.1%	$52.71	-20.0%	COM	25179M103
BITB	BITWISE BITCOIN ETF TR	22,421	$776K	0.1%	$32.69	—	SHS BEN INT	09174C104
VGT	VANGUARD INDEX FDS	1,316	$772K	0.1%	$356.92	—	INFORMATION TECH	92204A702
JPST	P MORGAN EXCH TRADED FD	15,074	$765K	0.1%	$50.64	—	ULTRA SHRT INC	46641Q837
CMDY	ISHARES U S ETF TR	15,281	$762K	0.1%	$46.40	—	BLOOMBERG ROLL	46431W598
FBT	FIRST TR EXCHANGE TRADED FD	4,346	$747K	0.1%	$148.95	—	NY ARCA BIOTECH	33733E203
VBR	VANGUARD INDEX FDS	3,713	$746K	0.1%	$154.52	—	SM CP VAL ETF	922908611
DBMF	LITMAN GREGORY FDS TR	26,299	$740K	0.1%	$29.13	—	IMGP DBI MANAGED	53700T827
OHI	OMEGA HEALTHCARE INV INC	18,175	$740K	0.1%	$29.65	—	COM	681936100
ET	ENERGY TRANSFER L P	44,776	$719K	0.1%	$10.42	—	COM UT LTD PTN	29273V100
ARM	ARM HOLDINGS PLC	4,938	$706K	0.1%	$154.13	—	SPONSORED ADS	042068205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$325723.70	+103.8%	CL A	084670108
MMM	3M COMPANY	5,038	$689K	0.1%	$95.49	+24.8%	COM	88579Y101
ABT	ABBOTT LABS	5,984	$682K	0.1%	$82.33	+30.0%	COM	002824100
TER	TERADYNE INC	5,090	$682K	0.1%	$81.13	+65.1%	COM	880770102
ICOW	PACER FDS TR	21,049	$666K	0.1%	$31.30	—	DEVELOPED MRKT	69374H873
CSCO	CISCO SYS INC	12,285	$654K	0.1%	$42.69	+9.6%	COM	17275R102
IWN	ISHARES TR	3,905	$651K	0.1%	$138.93	—	RUS 2000 VALUE ETF	464287630
PCTY	PAYLOCITY HLDG CORP	3,905	$644K	0.1%	$214.75	-29.2%	COM	70438V106
PG	PROCTER AND GAMBLE CO	3,698	$641K	0.1%	$129.63	+26.7%	COM	742718109
FITB	FIFTH THIRD BANCORP	14,335	$614K	0.1%	$23.48	+64.4%	COM	316773100
SHOP	SHOPIFY INC	7,610	$610K	0.1%	$53.17	+29.9%	CL A	82509L107
ZS	ZSCALER INC	3,530	$603K	0.1%	$207.23	-11.9%	COM	98980G102
AMGN	AMGEN INC	1,861	$600K	0.1%	$206.49	+51.7%	COM	031162100
VXF	VANGUARD INDEX FDS	3,287	$598K	0.1%	$156.04	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	10,258	$589K	0.1%	$54.99	—	CORE MSCI EMKT	46434G103
VTR	VENTAS INC	9,100	$584K	0.1%	$34.38	+62.8%	COM	92276F100
DIS	DISNEY WALT CO	5,934	$571K	0.1%	$124.96	-27.5%	COM	254687106
XLF	SELECT SECTOR SPDR TR	12,473	$565K	0.1%	$34.57	—	FINANCIAL	81369Y605
BBEU	J P MORGAN EXCH TRADED FD	8,828	$550K	0.1%	$41.06	—	BETABUILDERS EUR	46641Q191
XLE	SELECT SECTOR SPDR TR	6,196	$544K	0.1%	$58.93	—	ENERGY	81369Y506
ZTS	ZOETIS INC	2,770	$541K	0.1%	$145.97	+24.2%	CL A	98978V103
INTC	INTEL CORP COM	22,628	$531K	0.1%	$43.02	-42.1%	COM	458140100
JIRE	P MORGAN EXCH TRADED FD	7,903	$522K	0.1%	$62.60	—	INTRNL RES EQT	46641Q134
PEP	PEPSICO INC	3,064	$521K	0.1%	$125.60	+29.7%	COM	713448108
DUK	DUKE ENERGY CORP NEW	4,367	$504K	0.1%	$75.73	+39.9%	COM NEW	26441C204
ETN	EATON CORP PLC	1,512	$501K	0.1%	$188.93	+59.5%	SHS	G29183103
AXP	AMERICAN EXPRESS	1,821	$494K	0.1%	$166.76	+47.0%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB C0	9,545	$494K	0.1%	$50.33	-13.3%	COM	110122108
IWD	ISHARES TR	2,584	$491K	0.1%	$144.36	—	RUS 1000 VAL ETF	464287598
STZ	CONSTELLATION BRANDS INC	1,848	$476K	0.1%	$203.93	+17.8%	CL A	21036P108
KMI	KINDER MORGAN INC DEL	21,486	$475K	0.1%	$13.48	+47.4%	COM	49456B101
KO	COCA COLA CO	6,588	$473K	0.1%	$50.49	+30.0%	COM	191216100
NKE	NIKE INC	5,281	$467K	0.1%	$98.33	-22.7%	CL B	654106103
EMR	EMERSON ELEC CO	4,231	$463K	0.1%	$86.67	+21.2%	COM	291011104
WMB	WILLIAMS COS INC	10,008	$457K	0.1%	$28.87	+44.7%	COM	969457100
TTD	THE TRADE DESK INC	4,105	$450K	0.1%	$66.70	+49.6%	COM CL A	88339J105
LULU	LULULEMON ATHLETICA INC	1,628	$442K	0.1%	$250.49	+5.9%	COM	550021109
DHI	D R HORTON INC	2,303	$439K	0.1%	$121.24	+42.8%	COM	23331A109
WELL	WELLTOWER INC	3,418	$438K	0.1%	$83.03	+37.1%	COM	95040Q104
TJX	TJX COS INC	3,696	$434K	0.1%	$67.93	+66.0%	COM	872540109
JCPB	P MORGAN EXCH TRADED FD	8,865	$428K	0.1%	$71.77	—	CORE PLUS BD ETF	46641Q670
XLY	SELECT SECTOR SPDR TR	2,132	$427K	0.1%	$176.92	—	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	1,714	$422K	0.1%	$186.37	+25.9%	COM	907818108
CL	COLGATE PALMOLIVE CO	4,058	$421K	0.1%	$74.75	+32.3%	COM	194162103
CMI	CUMMINS INC	1,285	$416K	0.1%	$197.90	+45.5%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	361	$416K	0.1%	$65.05	+12.9%	COM	67103H107
SBUX	STARBUCKS CORP	4,246	$414K	0.1%	$69.87	+18.5%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	1,570	$411K	0.1%	$177.14	+34.0%	COM	452308109
JEMA	J P MORGAN EXCH TRADED FD	10,118	$411K	0.1%	$35.80	—	ACTIVEBLDRS EMER	46641Q266
IEFA	ISHARES TR	5,249	$410K	0.1%	$70.09	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	2,412	$404K	0.1%	$136.49	—	MCAP VL IDXVIP	922908512
AJG	GALLAGHER ARTHUR J & CO	1,437	$404K	0.1%	$156.75	+77.7%	COM	363576109
SCZ	ISHARES TR	5,927	$401K	0.1%	$63.88	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	4,152	$398K	0.1%	$84.06	—	S&P 500 GRWTH ETF	464287309
CEG	CONSTELLATION ENERGY CORP	1,516	$394K	0.1%	$141.11	+39.7%	COM	21037T109
DLR	DIGITAL RLTY TR INC	2,429	$393K	0.1%	$118.29	+24.2%	COM	253868103
NEE	NEXTERA ENERGY INC	4,632	$392K	0.1%	$62.28	+20.2%	COM	65339F101
NOBL	PROSHARES TR	3,581	$382K	0.1%	$95.79	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SER TR	4,157	$382K	0.1%	$91.82	—	BLOOMBERG 1 3 MO	78468R663
HCA	HCA HEALTHCARE INC	935	$380K	0.1%	$256.10	+41.4%	COM	40412C101
CRM	SALESFORCE COM INC	1,359	$372K	0.1%	$211.34	+20.1%	COM	79466L302
PKG	PACKAGING CORP AMER	1,679	$362K	0.1%	$114.21	+68.0%	COM	695156109
FR	FIRST INDL RLTY TR INC	6,409	$359K	0.1%	$53.20	—	COM	32054K103
VOT	VANGUARD INDEX FDS	1,452	$353K	0.1%	$214.12	—	MCAP GR IDXVIP	922908538
VIS	VANGUARD WORLD FDS	1,354	$352K	0.1%	$170.21	—	INDUSTRIAL ETF	92204A603
PH	PARKER HANNIFIN CORP	546	$345K	0.1%	$296.75	+88.8%	COM	701094104
OXY	OCCIDENTAL PETE CORP	6,574	$339K	0.1%	$58.68	-5.6%	COM	674599105
VCIT	VANGUARD SCOTTSDALE FDS	4,044	$339K	0.1%	$96.75	—	INT TERM CORP	92206C870
CSX	CSX CORP	9,565	$330K	0.1%	$28.47	+16.6%	COM	126408103
IWF	ISHARES TR	869	$326K	0.1%	$275.27	—	RUS 1000 GRW ETF	464287614
ATO	ATMOS ENERGY CORP	2,220	$308K	0.0%	$102.89	+21.0%	COM	049560105
DIVO	AMPLIFY ETF TR	7,388	$304K	0.0%	$35.15	—	CWP ENHANCED DIV	032108409
TMUS	T MOBIL US INC	1,435	$296K	0.0%	$138.00	+35.8%	COM	872590104
CDW	CDW CORP	1,300	$294K	0.0%	$231.52	-6.0%	COM	12514G108
ONEQ	FIDELITY COMWLTH TR	4,090	$293K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
PFG	PRINCIPLE FIN GROUP	3,401	$292K	0.0%	$63.93	+19.8%	COM	74251V102
TXN	TEXAS INSTRS INC	1,412	$292K	0.0%	$157.74	+22.3%	COM	882508104
LMT	LOCKHEED MARTIN	493	$288K	0.0%	$392.78	+31.5%	COM	539830109
HACK	AMPLIFY ETF TR	4,180	$285K	0.0%	$68.28	—	AMPLIFY CYBERSEC	032108664
RTX	RTX CORPORATION	2,342	$284K	0.0%	$68.25	+62.8%	COM	75513E101
DE	DEERE & CO	648	$270K	0.0%	$367.48	+0.5%	COM	244199105
PFE	PFIZER INC	9,320	$270K	0.0%	$33.10	-19.4%	COM	717081103
PGR	PROGRESSIVE CORP	1,028	$261K	0.0%	$109.94	+94.8%	COM	743315103
GEHC	GE HEALTHCARE TECH	2,750	$258K	0.0%	$72.30	+15.8%	COMMON STOCK	36266G107
ADP	AUTOMATIC DATA PROCESSING	929	$257K	0.0%	$208.63	+21.5%	COM	053015103
IYY	ISHARES TR	1,838	$257K	0.0%	$108.33	—	DOW JONES US ETF	464287846
VYM	VANGUARD WHITEHALL FDS	2,000	$256K	0.0%	$107.94	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	515	$253K	0.0%	$323.93	+43.7%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	1,062	$252K	0.0%	$201.63	—	SMALL CP ETF	922908751
FICO	FAIR ISAAC CORP	128	$249K	0.0%	$1710.97	0.0%	COM	303250104
SYF	SYNCHRONY FINANCIAL	4,943	$247K	0.0%	$30.33	+55.7%	COM	87165B103
URI	UNITED RENTALS INC	304	$246K	0.0%	$462.72	+53.6%	COM	911363109
C	CITIGROUP INC	3,876	$243K	0.0%	$52.53	+13.1%	COM NEW	172967424
XBI	SPDR SER TR	2,429	$240K	0.0%	$89.62	—	S&P BIOTECH	78464A870
GD	GENERAL DYNAMICS CORP	792	$239K	0.0%	$214.60	+33.5%	COM	369550108
HPE	HEWLETT PACKARD ENTERPRISE CO	11,637	$238K	0.0%	$13.92	+32.0%	COM	42824C109
—	ENFUSION ENERGY INC	25,000	$237K	0.0%	$9.70	—	CL A	292812104
VDC	VANGUARD WORLD FDS	1,059	$231K	0.0%	$190.88	—	CONSUM STP ETF	92204A207
ESGD	ISHARES ESG	2,689	$226K	0.0%	$79.88	—	ESG AW MSCI EAFE	46435G516
JPIE	P MORGAN EXCH TRADED FD	4,788	$222K	0.0%	$44.42	—	INCOME ETF	46641Q159
XLC	SELECT SECTOR SPDR TR	2,454	$222K	0.0%	$81.65	—	COMMUNICATION	81369Y852
DHR	DANAHER CORPORATION	797	$222K	0.0%	$169.86	+54.5%	COM	235851102
MBB	ISHARES TR	2,303	$221K	0.0%	$108.34	—	MBS ETF	464288588
ORCL	ORACLE CORP	1,291	$220K	0.0%	$108.65	+31.7%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	2,613	$219K	0.0%	$53.38	+47.7%	COM	101137107
PLD	PROLOGIS INC	1,718	$217K	0.0%	$105.61	+11.8%	COM	74340W103
AOR	ISHARES TR	3,658	$217K	0.0%	$55.67	—	CORE HIGH DV ETF	464289867
ED	CONSOLIDATED EDISON INC	2,069	$215K	0.0%	$94.43	0.0%	COM	209115104
CGC	CANOPY GROWTH CORP	44,638	$215K	0.0%	$6.11	-0.8%	COM	138035704
GSY	INVESCO ACTIVELY MANAGED EXC	4,274	$214K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
ITA	ISHARES TR	1,419	$212K	0.0%	$126.60	—	U S AER DEF ETF	464288760
BBHY	J P MORGAN EXCHANGE TRADED F	4,450	$211K	0.0%	$47.36	—	BETABUILDERS USD	46641Q878
ASML	ASML HOLDING N V	252	$210K	0.0%	$776.25	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW	233	$208K	0.0%	$124.17	+32.4%	COM	81762P102
SPGI	S&P GLOBAL INC	403	$208K	0.0%	$489.86	0.0%	COM	78409V104
INDY	ISHARES TR	3,621	$204K	0.0%	$56.30	—	INDIA 50 ETF	464289529
QTEC	FIRST TR NASDAQ 100 TECH IND	1,065	$204K	0.0%	$190.68	—	SHS	337345102
AVB	AVALONBAY CMNTYS INC	903	$203K	0.0%	$205.33	0.0%	COM	053484101
—	GLOBALSTAR INC	117,288	$145K	0.0%	$1.20	—	COM	378973408
GLD	SPDR GOLD TR	498	$121K	0.0%	$161.46	—	GOLD SHS	78463V107
—	TILRAY BRANDS INC	41,626	$73,262	0.0%	$2.20	—	COM	88688T100
LEVGQ	THE LION ELECTRIC CO	95,250	$64,656	0.0%	$4.50	-83.2%	COM	536221104
SOUN	SOUNDHOUND AI INC	11,000	$51,260	0.0%	$4.84	0.0%	CLASS A COM	836100107
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$40,500	0.0%	$8.26	-57.8%	COM CL A	30049H102
—	ATI PHYSICAL THERAPY INC	10,000	$8	0.0%	$0.10	—	W EXP 081027	00216W117