Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	226,168	$39.07M	6.4%	$172.74	$137.89	+25.3%	VALUE ETF	922908744
AAPL	APPLE INC	150,311	$33.39M	5.4%	$222.13	$103.49	+113.9%	COM	037833100
VUG	VANGUARD INDEX FDS	74,977	$27.8M	4.5%	$370.82 *	$44.02	+40.4%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	245,103	$26.56M	4.3%	$108.38	$92.86	+16.7%	COM	67066G104
QQQ	INVESCO QQQ TR	37,408	$17.54M	2.9%	$468.92	$285.79	+64.1%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	41,753	$15.67M	2.6%	$375.39	$194.04	+92.4%	COM	594918104
BAR	GRANITESHARES GOLD TR	402,345	$12.41M	2.0%	$30.84	$18.93	+62.9%	SHS BEN INT	38748G101
AMZN	AMAZON COM INC	63,464	$12.07M	2.0%	$190.26	$132.72	+43.4%	COM	023135106
FTSM	FIRST TR EXCHANGE TRADED FD	190,091	$11.38M	1.9%	$59.84	$59.58	+0.4%	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD	51,751	$8.965M	1.5%	$173.23	$165.68	+4.6%	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	88,622	$8.639M	1.4%	$97.48	$103.04	-5.4%	SP SMCP 600 VL ETF	464287879
IJH	ISHARES TR	145,105	$8.467M	1.4%	$58.35	$57.46	+1.5%	CORE S&P MCP ET	464287507
META	META PLATFORMS INC	13,933	$8.03M	1.3%	$576.35	$232.26	+147.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	32,694	$8.02M	1.3%	$245.30	$133.67	+80.6%	COM	46625H100
IJT	ISHARES TR	62,673	$7.803M	1.3%	$124.50	$132.19	-5.8%	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,649	$7.802M	1.3%	$532.58	$272.52	+95.4%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED FD	132,463	$7.569M	1.2%	$57.14	$58.60	-2.5%	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP	7,879	$7.451M	1.2%	$945.73	$429.67	+119.2%	NEW COM	22160K105
ABBV	ABBVIE INC	33,089	$6.933M	1.1%	$209.52 *	$132.71	+54.0%	COM	00287Y109
FTSL	FIRST TR EXCHANGE TRADED FD	142,496	$6.505M	1.1%	$45.65	$46.26	-1.3%	SENIOR LN FD	33738D309
XPHDX	PIONEER FLOATING RATE TR	683,600	$6.474M	1.1%	$9.47	$9.29	—	COM	72369J102
XOM	EXXON MOBIL CORP	53,535	$6.367M	1.0%	$118.93 *	$98.25	+17.8%	COM	30231G102
IVV	ISHARES TR	11,282	$6.339M	1.0%	$561.89	$449.89	+24.9%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	39,704	$6.203M	1.0%	$156.23	$110.50	+41.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	38,331	$5.927M	1.0%	$154.64	$115.42	+33.6%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	41,180	$5.756M	0.9%	$139.78 *	$75.43	+81.3%	COM CL A	09260D107
UBER	UBER TECHNOLOGIES INC	78,457	$5.716M	0.9%	$72.86	$51.70	+40.9%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	10,432	$5.699M	0.9%	$546.30	$245.26	+119.4%	COM	38141G104
CRWD	CROWDSTRIKE HOLDS INC	16,005	$5.643M	0.9%	$352.58	$316.80	+11.3%	CL A	22788C105
PSQO	PALMER SQUARE FUNDS TRUST	277,113	$5.62M	0.9%	$20.28	$20.35	-0.3%	CRDT OPPORTUNITIES	696930106
HYLB	DBX ETF TR	148,959	$5.385M	0.9%	$36.15	$36.59	-1.2%	XTRACK USD HIGH	233051432
VZ	VERIZON COMMUNICATIONS	118,542	$5.377M	0.9%	$45.36 *	$38.29	+12.8%	COM	92343V104
INDA	ISHARES TR	102,957	$5.3M	0.9%	$51.48	$54.90	-6.2%	MSCI INDIA ETF	46429B598
AXON	AXON ENTERPRISE INC	9,980	$5.249M	0.9%	$525.95	$307.81	+70.9%	COM	05464C101
LNG	CHENIERE ENERGY INC	22,093	$5.112M	0.8%	$231.40	$165.12	+40.1%	COM NEW	16411R208
—	COHEN & STEERS QUALITY INCOME	404,250	$5.077M	0.8%	$12.56	$11.43	—	COM	19247L106
ALL	ALLSTATE CORP	24,284	$5.028M	0.8%	$207.07	$122.34	+66.8%	COM	020002101
VGK	VANGUARD INTL EQUITY INDEX FD	70,675	$4.962M	0.8%	$70.21	$56.96	+23.3%	FTSE EUROPE ETF	922042874
FMB	FIRST TR EXCHANGE TRADED FD	96,900	$4.886M	0.8%	$50.42	$51.07	-1.3%	MANAGD MUN ETF	33739N108
DLN	WISDOMTREE TR	61,510	$4.882M	0.8%	$79.36	$79.74	-0.5%	US LARGECAP DIVD	97717W307
BBUS	J P MORGAN EXCH TRADED FD	47,659	$4.808M	0.8%	$100.89	$82.65	+22.1%	BETABUILDRS US	46641Q399
LLY	ELI LILLY & CO	5,694	$4.703M	0.8%	$825.94	$222.65	+268.8%	COM	532457108
HIMS	HIMS & HERS HEALTH INC	156,266	$4.618M	0.8%	$29.55	$20.15	+46.7%	COM CL A	433000106
V	VISA INC COM	13,026	$4.565M	0.7%	$350.45	$164.36	+112.1%	CL A	92826C839
EWJ	ISHARES TR	65,744	$4.507M	0.7%	$68.56	$68.76	-0.3%	MSCI JPN ETF NEW	46434G822
NOC	NORTHROP GRUMMAN CORP	8,752	$4.481M	0.7%	$512.03	$439.85	+14.9%	COM	666807102
MCHI	ISHARES TR	81,923	$4.457M	0.7%	$54.40	$51.54	+5.6%	MSCI CHINA ETF	46429B671
JEPQ	J P MORGAN EXCHANGE TRADED FD	85,762	$4.441M	0.7%	$51.78	$49.66	+4.3%	NASDAQ EQT PREM	46654Q203
PYLD	PIMCO ETF TR	153,650	$4.049M	0.7%	$26.35	$25.88	+1.8%	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	7,838	$4.028M	0.7%	$513.84	$470.24	+9.3%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	73,436	$3.963M	0.6%	$53.97	$53.97	+0.0%	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	43,469	$3.938M	0.6%	$90.59	$91.24	-0.7%	JPMORGAN USD EMG	464288281
FDX	FEDEX CORP	15,521	$3.784M	0.6%	$243.78	$221.69	+8.0%	COM	31428X106
TDTT	FLEXSHARES TR	154,869	$3.776M	0.6%	$24.38	$23.74	+2.7%	IBOXX 3R TARGT	33939L506
—	BANK AMERICA CORP	3,055	$3.772M	0.6%	$1234.57	$1163.44	—	CNV PFD L	060505682
—	BLACKROCK CORPOR HI YLD FD	388,050	$3.718M	0.6%	$9.58	$9.98	—	COM	09255P107
AVGO	BROADCOM INC	21,802	$3.65M	0.6%	$167.43	$146.49	+13.6%	COM	11135F101
ULTA	ULTA BEAUTY INC	9,521	$3.49M	0.6%	$366.54	$317.89	+15.3%	COM	90384S303
ADBE	ADOBE SYSTEMS INC	9,008	$3.455M	0.6%	$383.53	$401.94	-4.6%	COM	00724F101
AGG	ISHARES TR	32,399	$3.205M	0.5%	$98.92	$104.99	-5.8%	CORE US AGGBD ET	464287226
AMJB	JPMORGAN CHASE FINL CO LLC	97,810	$3.177M	0.5%	$32.48	$28.22	+15.1%	CAL LKD 44	48133Q309
FPE	FIRST TR EXCHANGE TRADED FD	179,969	$3.166M	0.5%	$17.59	$18.27	-3.7%	PFD SECS INC ETF	33739E108
EOG	EOG RES INC	22,270	$2.856M	0.5%	$128.24 *	$119.68	+4.3%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	5,084	$2.663M	0.4%	$523.73	$481.00	+6.7%	COM	91324P102
CAT	CATERPILLAR INC	7,711	$2.543M	0.4%	$329.82	$306.58	+6.4%	COM	149123101
AMLP	ALPS ETF TR	48,065	$2.496M	0.4%	$51.94	$27.26	+90.5%	ALERIAN MLP	00162Q452
SNOW	SNOWFLAKE INC	17,033	$2.49M	0.4%	$146.16	$167.26	-12.6%	CL A	833445109
MCD	MCDONALDS CORP	7,609	$2.377M	0.4%	$312.35	$186.71	+64.4%	COM	580135101
PYPL	PAYPAL HLDGS INC	36,020	$2.35M	0.4%	$65.25	$91.03	-28.5%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	4,179	$2.338M	0.4%	$559.35	$455.65	+22.8%	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	13,308	$2.271M	0.4%	$170.64	$137.32	+24.3%	COM	697435105
FCX	FREEPORT MCMORAN INC	59,955	$2.27M	0.4%	$37.86	$32.41	+15.5%	CL B	35671D857
STWD	STARWOOD PPTY TR	111,550	$2.205M	0.4%	$19.77	$17.69	—	NTE 04012023	85571B105
MPT	MEDICAL PPTYS TRUST INC	345,850	$2.085M	0.3%	$6.03	$11.17	—	COM	58463J304
AJAN	INNOVATOR ETFS TR	74,610	$1.962M	0.3%	$26.30	$24.92	+5.6%	EQUITY DEFI 2026	45783Y418
LQD	ISHARES TR	17,676	$1.921M	0.3%	$108.69	$106.72	+1.8%	IBOXX INV CP ETF	464287242
IQLT	ISHARES TR	47,892	$1.901M	0.3%	$39.69	$33.68	+17.8%	MSCI INTL QUALTY	46434V456
TLT	ISHARES TR	20,164	$1.835M	0.3%	$91.02	$99.42	-8.4%	20 YR TR BD ETF	464287432
UEC	URANIUM ENERGY CORP	374,808	$1.792M	0.3%	$4.78	$7.11	-32.8%	COM	916896103
IBM	INTERNATIONAL BUSINESS MACHS	7,024	$1.747M	0.3%	$248.65	$107.71	+126.5%	COM	459200101
—	NUVEEN MUNICIPAL CREDIT INC	140,750	$1.721M	0.3%	$12.23	$12.96	—	COM SH BEN INT	67070X101
HD	HOME DEPOT INC	4,671	$1.712M	0.3%	$366.51	$280.71	+28.2%	COM	437076102
GSY	INVESCO ACTIVELY MANAGED EXC	32,585	$1.633M	0.3%	$50.12	$50.15	-0.1%	ULTRA SHRT DUR	46090A887
HON	HONEYWELL INTL INC	7,696	$1.63M	0.3%	$211.75 *	$131.16	+49.7%	COM	438516106
CVX	CHEVRON CORP NEW	9,407	$1.574M	0.3%	$167.28 *	$98.81	+63.6%	COM	166764100
EELV	INVESCO EXCH TRADED FD TR II	64,353	$1.563M	0.3%	$24.28	$22.95	+5.8%	S&P EMRNG MKTS	46138E297
BAC	BANK AMERICA CORP	36,207	$1.511M	0.2%	$41.73	$31.43	+30.6%	COM	060505104
VIG	VANGUARD INDEX FDS	7,190	$1.395M	0.2%	$193.98	$148.37	+30.7%	DIVIDEND APPRECIATION	921908844
JNJ	JOHNSON & JOHNSON	8,398	$1.393M	0.2%	$165.84 *	$133.82	+21.2%	COM	478160104
IYW	ISHARES TR	9,692	$1.361M	0.2%	$140.44	$74.63	+88.2%	U S TECH ETF	464287721
MUST	COLUMBIA ETF TR I	67,235	$1.354M	0.2%	$20.14	$20.23	-0.4%	MULTI SEC MUNI	19761L607
BITB	BITWISE BITCOIN ETF TR	28,178	$1.265M	0.2%	$44.88	$38.33	+17.1%	SHS BEN INT	09174C104
WMT	WALMART INC	14,347	$1.26M	0.2%	$87.79	$61.14	+42.6%	COM	931142103
AMD	ADVANCED MICRO DEVICES	11,858	$1.218M	0.2%	$102.74	$107.08	-4.0%	COM	007903107
NFLX	NETFLIX INC	1,287	$1.2M	0.2%	$932.53 *	$51.24	+82.0%	COM	64110L106
VTI	ANGUARD INDEX FDS	4,346	$1.194M	0.2%	$274.84	$253.53	+8.4%	TOTAL STK MKT	922908769
—	BLACKROCK INC	1,250	$1.183M	0.2%	$946.38	$725.03	—	COM	09247X101
QCOM	QUALCOMM INC	7,685	$1.18M	0.2%	$153.61	$108.05	+39.8%	COM	747525103
JGLO	J P MORGAN EXCHANGE TRADED FD	19,837	$1.169M	0.2%	$58.94	$59.08	-0.2%	GLOBAL SEL EQUIT	46654Q740
QUAL	ISHARES TR	6,566	$1.122M	0.2%	$170.90	$143.52	+19.1%	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	19,873	$1.088M	0.2%	$54.76	$49.39	+10.9%	US CASH COWS 100	69374H881
VXF	VANGUARD INDEX FDS	6,233	$1.074M	0.2%	$172.27	$169.27	+1.8%	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX FD	23,407	$1.059M	0.2%	$45.26	$45.44	-0.4%	FTSE EMR MKT ETF	922042858
—	CALAMOS STRATEGIC TOTL RETN FD	64,098	$1.037M	0.2%	$16.18	$12.61	—	COM SH BEN INT	128125101
TJUL	INNOVATOR ETFS TR	36,305	$1.019M	0.2%	$28.06	$24.90	+12.7%	EQUITY DEF PROTN	45783Y541
JGRO	J P MORGAN EXCHNGE TRADED FD	13,752	$1.015M	0.2%	$73.79	$52.79	+39.8%	ACTIVE GROWTH	46654Q609
—	LAM RESEARCH CORP	13,175	$958K	0.2%	$72.70	$112.85	—	COM	512807108
JAVA	J P MORGAN EXCH TRADED FD	14,988	$952K	0.2%	$63.54	$55.71	+14.1%	ACTIVE VALUE ETF	46641Q167
JPST	J P MORGAN EXCHANGE TRADED FD	17,813	$902K	0.1%	$50.63	$50.64	-0.0%	ULTRA SHRT ETF	46641Q837
BBIN	J P MORGAN EXCH TRADED FD	14,373	$884K	0.1%	$61.51	$52.37	+17.4%	BETABUILDERS I	46641Q373
FXH	FIRST TR EXCHANGE TRADED FD	8,420	$872K	0.1%	$103.60	$78.23	+32.4%	HLTH CARE ALPH	33734X143
XLRE	SELECT SECTOR SPDR TR	20,010	$837K	0.1%	$41.85	$42.28	-1.0%	REAL EST SEL SEC	81369Y860
SDY	SPDR SER TR	6,149	$834K	0.1%	$135.67	$108.63	+24.9%	S&P DIVID ETF	78464A763
GBCI	GLACIER BANCORP NEW	18,500	$818K	0.1%	$44.22 *	$49.19	-12.8%	COM	37637Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$798442.00	$325723.70	+145.1%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	15,675	$797K	0.1%	$50.83	$46.89	+8.4%	VAN FTSE DEV MKT	921943858
CMDY	ISHARES U S ETF TR	14,725	$764K	0.1%	$51.89	$44.69	+16.1%	BLOOMBERG ROLL	46431W598
IWM	ISHARES TR	3,748	$748K	0.1%	$199.49	$202.16	-1.3%	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,880	$746K	0.1%	$259.16	$240.99	+7.5%	COM	88160R101
CALF	PACER FDS TR	19,604	$735K	0.1%	$37.50	$40.18	-6.7%	PACER US SMALL	69374H857
PCMM	BONDBLOXX ETF TRUST	14,161	$721K	0.1%	$50.88	$50.84	+0.1%	BONDBLOXX PRIVAT	09789C671
ICOW	PACER FDS TR	22,837	$717K	0.1%	$31.41	$30.18	+4.1%	DEVELOPED MRKT	69374H873
VBR	VANGUARD INDEX FDS	3,731	$695K	0.1%	$186.30	$150.52	+23.8%	SM CP VAL ETF	922908611
FBT	FIRST TR EXCHANGE TRADED FD	4,036	$687K	0.1%	$170.11	$146.35	+16.2%	NY ARCA BIOTECH	33733E203
CSCO	CISCO SYS INC	11,109	$686K	0.1%	$61.71 *	$42.69	+41.1%	COM	17275R102
MMM	3M COMPANY	4,666	$685K	0.1%	$146.86	$95.49	+51.7%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	4,679	$683K	0.1%	$146.01	$125.50	+16.3%	SBI HEALTHCARE	81369Y209
VGT	VANGUARD INFORMATION TECH	1,218	$661K	0.1%	$542.53 *	$45.22	+49.9%	SM CP VAL ETF	92204A702
MRK	MERCK & CO. INC	7,324	$657K	0.1%	$89.76 *	$77.13	+13.1%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	7,709	$651K	0.1%	$84.40	$61.09	+38.2%	CL A	69608A108
KMI	KINDER MORGAN INC DEL	22,743	$649K	0.1%	$28.53 *	$14.26	+93.6%	COM	49456B101
WMB	WILLIAMS COS INC	10,652	$637K	0.1%	$59.76 *	$30.65	+90.2%	COM	969457100
ABT	ABBOTT LABS	4,693	$623K	0.1%	$132.66	$82.33	+58.9%	COM	002824100
OHI	OMEGA HEALTHCARE INV INC	15,750	$600K	0.1%	$38.08	$29.65	—	COM	681936100
ET	ENERGY TRANSFER L P	32,261	$600K	0.1%	$18.59	$10.42	—	COM UT LTD PTN	29273V100
JIRE	J P MORGAN EXCHANGE TRADED FD	9,403	$599K	0.1%	$63.72	$62.49	+2.0%	INTRNL RES EQT	46641Q134
DIS	DISNEY WALT CO	6,066	$599K	0.1%	$98.70	$123.68	-21.1%	COM	254687106
SHOP	SHOPIFY INC	6,155	$594K	0.1%	$96.56	$53.17	+79.6%	CL A	82509L107
ARM	ARM HOLDINGS PLC	5,525	$590K	0.1%	$106.79	$133.72	-20.1%	SPONSORED ADS	042068205
TGT	TARGET CORP	5,528	$577K	0.1%	$104.36 *	$86.96	+15.9%	COM	87612E106
DBMF	LITMAN GREGORY FDS TR	22,706	$574K	0.1%	$25.26	$32.14	-21.4%	IMGP DBI MANAGED	53700T827
XLE	SELECT SECTOR SPDR TR	6,104	$570K	0.1%	$93.45 *	$29.61	+57.8%	ENERGY	81369Y506
JCPB	JPMORGAN CORE PLUS BD	12,062	$567K	0.1%	$47.04	$47.17	-0.3%	CAL LKD 44	46641Q670
XLF	SELECT SECTOR SPDR TR	11,291	$562K	0.1%	$49.81	$32.79	+51.9%	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	3,256	$555K	0.1%	$170.42	$132.36	+26.2%	COM	742718109
ITA	ISHARES TR	3,530	$540K	0.1%	$153.10	$136.71	+12.0%	U S AER DEF ETF	464288760
BBEU	J P MORGAN EXCH TRADED FD	8,731	$540K	0.1%	$61.83	$45.74	+35.2%	BETABUILDERS EUR	46641Q191
PCTY	PAYLOCITY HLDG CORP	2,851	$534K	0.1%	$187.34	$214.75	-12.8%	COM	70438V106
INTC	INTEL CORP COM	23,231	$528K	0.1%	$22.71	$42.59	-46.7%	COM	458140100
VTR	VENTAS INC	7,550	$519K	0.1%	$68.76 *	$34.38	+95.9%	COM	92276F100
ORLY	OREILLY AUTOMOTIVE INC	359	$514K	0.1%	$1432.58 *	$65.05	+46.8%	COM	67103H107
WELL	WELLTOWER INC	3,338	$511K	0.1%	$153.21	$83.03	+82.2%	COM	95040Q104
EMXC	ISHARES TR	9,269	$511K	0.1%	$55.09	$53.87	+2.3%	MSCI EMRG CHN	46434G764
ZS	ZSCALER INC	2,515	$499K	0.1%	$198.42	$207.23	-4.2%	COM	98980G102
NEE	NEXTERA ENERGY INC	7,018	$498K	0.1%	$70.89 *	$64.49	+7.5%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	1,437	$496K	0.1%	$345.24	$171.00	+100.5%	COM	363576109
IWR	ISHARES TR	5,401	$459K	0.1%	$85.06	$69.44	+22.5%	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS	1,699	$457K	0.1%	$269.05	$166.76	+59.6%	COM	025816109
DUK	DUKE ENERGY CORP NEW	3,717	$453K	0.1%	$121.97 *	$78.30	+51.7%	COM NEW	26441C204
IAU	ISHARES GOLD TR	7,680	$453K	0.1%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
IWO	ISHARES TR	1,762	$450K	0.1%	$255.53	$231.56	+10.4%	RUS 2000 GRW ETF	464287648
NOBL	PROSHARES TR	4,301	$439K	0.1%	$102.17	$94.89	+7.7%	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC	3,592	$438K	0.1%	$121.81	$71.88	+67.9%	COM	872540109
LULU	LULULEMON ATHLETICA INC	1,525	$432K	0.1%	$283.06	$255.83	+10.6%	COM	550021109
IWD	ISHARES TR	2,290	$431K	0.1%	$188.16	$137.06	+37.3%	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	4,305	$422K	0.1%	$98.09 *	$70.66	+36.0%	COM	855244109
ETN	EATON CORP PLC	1,523	$414K	0.1%	$271.83	$190.89	+41.5%	SHS	G29183103
EMR	EMERSON ELEC CO	3,650	$400K	0.1%	$109.64	$89.10	+21.5%	COM	291011104
XLY	SELECT SECTOR SPDR TR	2,019	$399K	0.1%	$197.51 *	$85.11	+16.0%	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING	1,300	$397K	0.1%	$305.53	$232.27	+29.4%	COM	053015103
IVW	ISHARES TR	4,203	$390K	0.1%	$92.83	$66.95	+38.7%	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	2,414	$388K	0.1%	$160.57	$134.43	+19.4%	MCAP VL IDXVIP	922908512
JEMA	J P MORGAN EXCH TRADED FD	10,128	$387K	0.1%	$38.26	$36.41	+5.1%	ACTIVEBLDRS EMER	46641Q266
SCZ	ISHARES TR	6,015	$382K	0.1%	$63.53	$65.31	-2.7%	EAFE SML CP ETF	464288273
HGER	HARBOR ETF TRUST	15,803	$380K	0.1%	$24.05	$23.27	+3.4%	HARBOR COMM	41151J505
DIVO	AMPLIFY ETF TR	9,169	$374K	0.1%	$40.77	$36.33	+12.2%	CWP ENHANCED DIV	032108409
GD	GENERAL DYNAMICS CORP	1,366	$372K	0.1%	$272.67	$232.46	+15.5%	COM	369550108
RTX	RTX CORPORATION	2,780	$368K	0.1%	$132.48	$77.15	+69.4%	COM	75513E101
FR	FIRST INDL RLTY TR INC	6,744	$364K	0.1%	$53.96	$53.24	—	COM	32054K103
IEFA	ISHARES TR	4,729	$358K	0.1%	$75.66	$68.00	+11.3%	CORE MSCI EAFE	46432F842
ASML	ASML HOLDING N V	538	$357K	0.1%	$662.66	$744.88	-11.0%	N Y REGISTRY SHS	N07059210
VOT	VANGUARD INDEX FDS	1,452	$355K	0.1%	$244.65	$213.11	+14.8%	MCAP GR IDXVIP	922908538
CMI	CUMMINS INC	1,090	$342K	0.1%	$313.44	$197.90	+56.0%	COM	231021106
PEP	PEPSICO INC	2,257	$338K	0.1%	$149.94 *	$125.60	+15.8%	COM	713448108
DLR	DIGITAL RLTY TR INC	2,346	$336K	0.1%	$143.29 *	$118.29	+18.5%	COM	253868103
UNP	UNION PAC CORP	1,411	$333K	0.1%	$236.24	$186.37	+24.5%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	4,072	$333K	0.1%	$81.76	$96.02	-14.8%	INT-TERM CORP	92206C870
AMGN	AMGEN INC	1,067	$332K	0.1%	$311.55 *	$207.32	+46.7%	COM	031162100
PH	PARKER HANNIFIN CORP	546	$332K	0.1%	$607.64	$296.75	+103.3%	COM	701094104
VIS	VANGUARD WORLD FD	1,325	$328K	0.1%	$247.48	$160.07	+54.7%	INDUSTRIAL ETF	92204A603
TER	TERADYNE INC	3,910	$323K	0.1%	$82.60	$81.13	+1.5%	COM	880770102
HCA	HCA HEALTHCARE INC	913	$315K	0.1%	$345.55	$256.10	+34.2%	COM	40412C101
VB	VANGUARD INDEX FDS	1,402	$311K	0.1%	$221.72	$238.81	-7.1%	SMALL CP ETF	922908751
VIOO	VANGUARD ADMIRAL FDS INC	3,200	$309K	0.1%	$96.51	$103.93	-7.1%	SMLL CP 600 IDX	921932828
LOW	LOWES COS INC	1,307	$305K	0.0%	$233.21	$242.06	-5.1%	COM	548661107
DE	DEERE & CO	648	$304K	0.0%	$469.35	$375.20	+23.8%	COM	244199105
PKG	PACKAGING CORP AMER	1,504	$298K	0.0%	$198.02	$114.21	+70.2%	COM	695156109
CEG	CONSTELLATION ENERGY CORP	1,471	$297K	0.0%	$201.63	$141.11	+42.4%	COM	21037T109
TMUS	T-MOBILE US INC	1,105	$295K	0.0%	$266.71	$138.00	+90.9%	COM	872590104
ZTS	ZOETIS INC	1,761	$290K	0.0%	$164.67	$145.97	+11.7%	CL A	98978V103
DHI	D R HORTON INC	2,253	$286K	0.0%	$127.13	$121.24	+3.9%	COM	23331A109
PFG	PRINCIPLE FIN GROUP	3,393	$286K	0.0%	$84.37 *	$63.93	+28.2%	COM	74251V102
PGR	PROGRESSIVE CORP	1,010	$286K	0.0%	$283.14 *	$109.94	+141.8%	COM	743315103
SYF	SYNCHRONY FINANCIAL	5,327	$282K	0.0%	$52.94	$32.86	+58.9%	COM	87165B103
C	CITIGROUP INC	3,969	$282K	0.0%	$70.99 *	$53.31	+30.5%	COM NEW	172967424
KO	COCA COLA CO	3,905	$280K	0.0%	$71.62 *	$50.49	+38.8%	COM	191216100
IWN	ISHARES TR	1,828	$276K	0.0%	$150.94	$140.03	+7.8%	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	742	$268K	0.0%	$361.18 *	$65.94	+36.9%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	2,056	$265K	0.0%	$128.94	$107.10	+20.4%	HIGH DIV YLD	921946406
BSX	BOSTON SCIENTIFIC CORP	2,613	$264K	0.0%	$100.88	$55.45	+81.9%	COM	101137107
CTAS	CINTAS CORP	1,280	$263K	0.0%	$205.55	$208.34	-2.0%	COM	172908105
JPIE	J P MORGAN EXCHANGE TRADED FD	5,692	$262K	0.0%	$46.07	$44.96	+2.5%	INCOME ETF	46641Q159
CSX	CSX CORP	8,841	$260K	0.0%	$29.43	$28.47	+2.1%	COM	126408103
PFE	PFIZER INC	10,244	$260K	0.0%	$25.34 *	$32.37	-25.8%	COM	717081103
TXN	TEXAS INSTRS INC	1,402	$252K	0.0%	$179.73 *	$163.25	+7.4%	COM	882508104
LMT	LOCKHEED MARTIN	549	$245K	0.0%	$446.71 *	$402.08	+8.7%	COM	539830109
ONEQ	FIDELITY COMWLTH TR	3,548	$241K	0.0%	$68.06	$49.76	+36.8%	NASDAQ COMPSIT	315912808
FTNT	FORTINET INC	2,485	$239K	0.0%	$96.26	$88.94	+8.2%	COM	34959E109
HACK	AMPLIFY ETF TR	3,320	$238K	0.0%	$71.80	$65.21	+10.1%	AMPLIFY CYBERSEC	032108664
IBIT	ISHARES BITCOIN TRUST ETF	5,068	$237K	0.0%	$46.81	$47.79	-2.1%	SHS BEN INT	46438F101
SPGI	S&P GLOBAL INC	463	$235K	0.0%	$508.12	$492.06	+2.7%	COM	78409V104
VDC	VANGUARD WORLD FD	1,072	$235K	0.0%	$218.89	$183.48	+19.3%	CONSUM STP ETF	92204A207
IYY	ISHARES TR	1,692	$230K	0.0%	$136.10	$102.28	+33.1%	DOW JONES US ETF	464287846
CL	COLGATE PALMOLIVE CO	2,441	$229K	0.0%	$93.70	$75.85	+21.3%	COM	194162103
ED	CONSOLIDATED EDISON INC	2,039	$225K	0.0%	$110.59 *	$95.23	+13.3%	COM	209115104
ESGD	ISHARES TR	2,750	$225K	0.0%	$81.69	$76.72	+6.5%	ESG AW MSCI EAFE	46435G516
GEHC	GE HEALTHCARE TECH	2,722	$220K	0.0%	$80.71	$72.30	+11.5%	COMMON STOCK	36266G107
OXY	OCCIDENTAL PETE CORP	4,376	$216K	0.0%	$49.36	$58.68	-17.3%	COM	674599105
ORCL	ORACLE CORP	1,544	$216K	0.0%	$139.81	$117.83	+17.8%	COM	68389X105
TLH	ISHARES TR	2,079	$216K	0.0%	$103.75	$103.47	+0.3%	10 TO 20 YR TRS ETF	464288653
TMO	THERMO FISHER SCIENTIFIC INC	431	$214K	0.0%	$497.60	$491.95	+0.9%	COM	883556102
AFL	AFLAC INC	1,895	$211K	0.0%	$111.19	$104.07	+5.1%	COM	001055102
AOR	ISHARES TR	3,658	$211K	0.0%	$57.57	$53.93	+6.8%	CORE 60/40 BALAN	464289867
CDW	CDW CORP	1,300	$208K	0.0%	$160.26	$231.52	-31.6%	COM	12514G108
MBB	ISHARES TR	2,209	$207K	0.0%	$93.80	$108.27	-13.4%	MBS ETF	464288588
ISRG	INTUITIVE SURGICAL INC	416	$206K	0.0%	$495.27	$323.93	+52.9%	COM NEW	46120E602
WING	WINGSTOP INC	910	$205K	0.0%	$225.58	$260.10	-13.3%	COM	974155103
EXC	EXELON CORP	4,414	$203K	0.0%	$46.08 *	$40.50	+10.8%	COM	30161N101
BIL	SPDR SER TR	2,197	$202K	0.0%	$91.72	$91.59	+0.2%	BLOOMBERG 1 TO 3 MO	78468R663
GLD	SPDR GOLD TR	559	$161K	0.0%	$288.14	$206.89	+39.3%	GOLD SHS	78463V107
KWEB	KRANESHARES TRUST	3,636	$127K	0.0%	$34.91	$33.14	+5.3%	CSI CHI INTERNET	500767306
CGC	CANOPY GROWTH CORP	44,540	$40,531	0.0%	$0.91	$5.33	-82.9%	COM	138035704
EOSE	EOS ENERGY ENTERPRISES INC	10,470	$39,577	0.0%	$3.78	$3.24	+16.8%	COM CL A	29415C101
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$31,200	0.0%	$3.12	$8.26	-62.2%	COM CL A	30049H102
—	TILRAY BRANDS INC	32,626	$21,452	0.0%	$0.66	$2.20	—	COM	88688T100
—	ATI PHYSICAL THERAPY INC	10,000	$9	0.0%	$0.00	$0.10	—	W EXP 081027	00216W117