Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	614,413	$156M	10.7%	$253.79	$151.78	+67.2%	COM	037833100
NVDA	NVIDIA CORPORATION	585,787	$102M	7.0%	$174.40	$108.26	+61.1%	COM	67066G104
AMZN	AMAZON COM INC	381,860	$79.53M	5.4%	$208.27	$128.46	+62.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	282,055	$57.38M	3.9%	$203.43	$87.46	+132.6%	COM	007903107
GOOGL	ALPHABET INC	134,344	$38.63M	2.6%	$287.56	$162.78	+76.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	94,051	$34.81M	2.4%	$370.17	$227.18	+62.9%	COM	594918104
SPYG	SPDR SERIES TRUST	328,956	$32.21M	2.2%	$97.91	$56.88	+72.1%	STATE STREET SPD	78464A409
IVV	ISHARES TR	49,228	$32.16M	2.2%	$653.20	$420.45	+55.4%	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	85,438	$28.86M	2.0%	$337.84	$379.05	-10.9%	COM	595112103
JCPB	J P MORGAN EXCHANGE TRADED F	592,576	$27.9M	1.9%	$47.08	$46.75	+0.7%	CORE PLUS BD ETF	46641Q670
SPYM	SPDR SERIES TRUST	357,549	$27.37M	1.9%	$76.54	$78.47	-2.5%	STATE STREET SPD	78464A854
—	GUGGENHEIM STRATEGIC OPPORTU	2,477,088	$27.3M	1.9%	$11.02	$14.96	—	COM SBI	40167F101
VOO	VANGUARD INDEX FDS	35,607	$21.28M	1.5%	$597.56	$601.38	-0.6%	S&P 500 ETF SHS	922908363
JMEE	J P MORGAN EXCHANGE TRADED F	272,585	$18.2M	1.2%	$66.77	$61.56	+8.5%	SMALL & MID CAP	46641Q118
DGRO	ISHARES TR	246,737	$17.32M	1.2%	$70.18	$53.60	+30.9%	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	305,401	$17.28M	1.2%	$56.58	$42.28	+33.8%	STATE STREET SPD	78464A508
COWZ	PACER FDS TR	243,628	$15.24M	1.0%	$62.56	$57.59	+8.6%	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	104,010	$15.21M	1.0%	$146.28	$72.93	+100.6%	CL A	69608A108
BIL	SPDR SERIES TRUST	163,139	$14.95M	1.0%	$91.64	$91.57	+0.1%	STATE STREET SPD	78468R663
GBIL	GOLDMAN SACHS ETF TR	136,966	$13.72M	0.9%	$100.19	$100.01	+0.2%	ACCES TREASURY	381430529
CLIP	GLOBAL X FDS	134,145	$13.46M	0.9%	$100.36	$100.24	+0.1%	1-3 MONTH T-BILL	37960A438
GSSC	GOLDMAN SACHS ETF TR	176,089	$13.13M	0.9%	$74.55	$71.48	+4.3%	ACTIVEBETA US	381430602
QQQ	INVESCO QQQ TR	22,699	$13.1M	0.9%	$577.19	$416.89	+38.4%	UNIT SER 1	46090E103
IQLT	ISHARES TR	282,921	$13.08M	0.9%	$46.23	$35.40	+30.6%	MSCI INTL QUALTY	46434V456
JAAA	JANUS DETROIT STR TR	258,475	$13.02M	0.9%	$50.37	$50.62	-0.5%	HENDRSON AAA CL	47103U845
JIVE	J P MORGAN EXCHANGE TRADED F	144,251	$12.35M	0.8%	$85.64	$59.46	+44.0%	JPMORGAN INTL VL	46654Q757
USMV	ISHARES TR	133,131	$12.35M	0.8%	$92.74	$74.67	+24.2%	MSCI USA MIN VOL	46429B697
GTO	INVESCO ACTIVELY MANAGED EXC	259,986	$12.18M	0.8%	$46.83	$47.75	-1.9%	TOTAL RETURN	46090A804
ABBV	ABBVIE INC	53,144	$11.56M	0.8%	$217.49	$119.58	+81.9%	COM	00287Y109
JMBS	JANUS DETROIT STR TR	231,737	$10.47M	0.7%	$45.18	$45.74	-1.2%	HENDERSON MTG	47103U852
JMUB	J P MORGAN EXCHANGE TRADED F	208,139	$10.4M	0.7%	$49.99	$49.86	+0.3%	MUNICIPAL ETF	46641Q647
TSLA	TESLA INC	26,884	$9.994M	0.7%	$371.75	$297.38	+25.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	323,032	$9.911M	0.7%	$30.68	$27.50	+11.6%	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	14,088	$9.162M	0.6%	$650.33	$541.38	+20.1%	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	192,988	$8.81M	0.6%	$45.65	$43.70	+4.5%	STATE STREET SPD	78463X889
NOC	NORTHROP GRUMMAN CORP	12,723	$8.68M	0.6%	$682.22	$449.78	+51.7%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	125,710	$8.055M	0.6%	$64.08	$56.14	+14.1%	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	27,349	$7.845M	0.5%	$286.86	$128.03	+124.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	13,352	$7.639M	0.5%	$572.14	$384.88	+48.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	42,500	$7.412M	0.5%	$174.40	$108.26	+61.1%	Call	67066G104
VZ	VERIZON COMMUNICATIONS INC	143,826	$7.22M	0.5%	$50.20	$38.18	+31.5%	COM	92343V104
PSFF	PACER FDS TR	217,742	$6.977M	0.5%	$32.04	$31.92	+0.4%	SWAN SOS FD OF	69374H568
XOM	EXXON MOBIL CORP	38,428	$6.52M	0.4%	$169.66	$77.09	+120.1%	COM	30231G102
—	PIMCO DYNAMIC INCOME FD	380,472	$6.51M	0.4%	$17.11	$17.88	—	SHS	72201Y101
DYNF	BLACKROCK ETF TRUST	109,391	$6.364M	0.4%	$58.18	$49.70	+17.1%	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	137,535	$6.353M	0.4%	$46.19	$46.01	+0.4%	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	55,738	$6.305M	0.4%	$113.11	$85.76	+31.9%	S&P 500 GRWT ETF	464287309
SHLD	GLOBAL X FDS	87,829	$6.222M	0.4%	$70.84	$65.88	+7.5%	DEFENSE TECH ETF	37960A529
SPMD	SPDR SERIES TRUST	101,127	$5.989M	0.4%	$59.22	$57.49	+3.0%	STATE STREET SPD	78464A847
IVE	ISHARES TR	28,264	$5.968M	0.4%	$211.15	$192.72	+9.6%	S&P 500 VAL ETF	464287408
VUSB	VANGUARD BD INDEX FDS	117,388	$5.844M	0.4%	$49.79	$49.87	-0.2%	VANGUARD ULTRA	92203C303
OEF	ISHARES TR	18,344	$5.835M	0.4%	$318.07	$235.99	+34.8%	S&P 100 ETF	464287101
SPTI	SPDR SERIES TRUST	199,291	$5.712M	0.4%	$28.66	$28.88	-0.8%	STATE STREET SPD	78464A672
BND	VANGUARD BD INDEX FDS	75,563	$5.564M	0.4%	$73.64	$74.43	-1.1%	TOTAL BND MRKT	921937835
HMOP	HARTFORD FDS EXCHANGE TRADED	142,450	$5.519M	0.4%	$38.74	$38.59	+0.4%	MUN OPORTUNITE	41653L503
QUAL	ISHARES TR	28,101	$5.39M	0.4%	$191.81	$143.58	+33.6%	MSCI USA QLT FCT	46432F339
SPTS	SPDR SERIES TRUST	178,336	$5.204M	0.4%	$29.18	$29.29	-0.4%	STATE STREET SPD	78468R101
PULS	PGIM ETF TR	102,805	$5.089M	0.3%	$49.50	$49.71	-0.4%	PGIM ULTRA SH BD	69344A107
COWG	PACER FDS TR	148,403	$5.007M	0.3%	$33.74	$29.63	+13.9%	US LRG CP CASH	69374H360
TPC	TUTOR PERINI CORP	64,064	$4.945M	0.3%	$77.19	$8.46	+812.0%	COM	901109108
IJR	ISHARES TR	38,936	$4.84M	0.3%	$124.31	$95.27	+30.5%	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,628	$4.606M	0.3%	$337.95	$243.52	+38.8%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	15,448	$4.544M	0.3%	$294.17	$145.83	+101.7%	COM	46625H100
IEMG	ISHARES INC	61,226	$4.271M	0.3%	$69.75	$55.19	+26.4%	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	64,187	$4.236M	0.3%	$65.99	$39.96	+65.1%	COM	02209S103
EFV	ISHARES TR	56,496	$4.2M	0.3%	$74.35	$54.99	+35.2%	EAFE VALUE ETF	464288877
VOE	VANGUARD INDEX FDS	22,310	$4.111M	0.3%	$184.28	$158.09	+16.6%	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TR	9,336	$4.017M	0.3%	$430.29	$190.33	+126.1%	GOLD SHS	78463V107
MUB	ISHARES TR	36,083	$3.83M	0.3%	$106.15	$106.78	-0.6%	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,964	$3.816M	0.3%	$479.19	$318.56	+50.4%	CL B NEW	084670702
TLT	ISHARES TR	42,457	$3.681M	0.3%	$86.69	$96.91	-10.5%	20 YR TR BD ETF	464287432
VONG	VANGUARD SCOTTSDALE FDS	32,929	$3.612M	0.2%	$109.69	$86.82	+26.3%	VNG RUS1000GRW	92206C680
CSHI	NEOS ETF TRUST	71,476	$3.558M	0.2%	$49.78	$49.76	+0.0%	NEOS ENH INC 1-3	78433H501
NOBL	PROSHARES TR	31,795	$3.371M	0.2%	$106.01	$90.77	+16.8%	S&P 500 DV ARIST	74348A467
AMAT	APPLIED MATLS INC	9,630	$3.291M	0.2%	$341.79	$131.10	+160.7%	COM	038222105
VO	VANGUARD INDEX FDS	10,911	$3.133M	0.2%	$287.18 *	$52.08	+37.8%	MID CAP ETF	922908629
COST	COSTCO WHOLESALE CORPORATION	3,034	$3.023M	0.2%	$996.43	$494.93	+101.3%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	22,226	$2.954M	0.2%	$132.90	$113.58	+17.0%	STATE STREET TEC	81369Y803
ORCL	ORACLE CORP	20,045	$2.949M	0.2%	$147.11	$138.11	+6.5%	COM	68389X105
DIA	STATE STR SPDR DOW JONES IND	6,340	$2.937M	0.2%	$463.18	$385.84	+20.0%	UT SER 1	78467X109
JPST	J P MORGAN EXCHANGE TRADED F	55,877	$2.828M	0.2%	$50.61	$50.61	-0.0%	ULTRA SHRT ETF	46641Q837
CALF	PACER FDS TR	62,155	$2.789M	0.2%	$44.87	$44.33	+1.2%	US SMALL CAP CAS	69374H857
MBB	ISHARES TR	29,338	$2.786M	0.2%	$94.95	$92.47	+2.7%	MBS ETF	464288588
BA	BOEING CO	13,589	$2.705M	0.2%	$199.02	$212.28	-6.2%	COM	097023105
AVGO	BROADCOM INC	8,676	$2.685M	0.2%	$309.52	$203.80	+51.9%	COM	11135F101
T	AT&T INC	92,577	$2.684M	0.2%	$28.99	$16.99	+70.7%	COM	00206R102
CLS	CELESTICA INC	9,495	$2.675M	0.2%	$281.68	$291.37	-3.3%	COM	15101Q207
CVX	CHEVRON CORPORATION	12,909	$2.671M	0.2%	$206.90	$116.48	+77.6%	COM	166764100
IEFA	ISHARES TR	28,628	$2.592M	0.2%	$90.53	$72.37	+25.1%	CORE MSCI EAFE	46432F842
ULST	SSGA ACTIVE ETF TR	62,432	$2.529M	0.2%	$40.50	$40.39	+0.3%	STATE STREET ULT	78467V707
VBR	VANGUARD INDEX FDS	11,526	$2.504M	0.2%	$217.25	$218.44	-0.5%	SM CP VAL ETF	922908611
—	DNP SELECT INCOME FD INC	240,225	$2.474M	0.2%	$10.30	$9.99	—	COM	23325P104
VTV	VANGUARD INDEX FDS	12,259	$2.405M	0.2%	$196.20	$136.24	+44.0%	VALUE ETF	922908744
BAI	BLACKROCK ETF TRUST	72,364	$2.384M	0.2%	$32.95	$31.36	+5.1%	ISHARES A I INNO	09290C780
CME	CME GROUP INC	7,905	$2.335M	0.2%	$295.35	$180.44	+63.7%	COM	12572Q105
SPYI	NEOS ETF TRUST	47,247	$2.333M	0.2%	$49.37	$52.17	-5.4%	NEOS S&P 500 HI	78433H303
XLY	SELECT SECTOR SPDR TR	21,300	$2.321M	0.2%	$108.98	$112.95	-3.5%	STATE STREET CON	81369Y407
SCHZ	SCHWAB STRATEGIC TR	97,767	$2.27M	0.2%	$23.22	$23.01	+0.9%	US AGGREGATE B	808524839
THRO	BLACKROCK ETF TRUST	61,926	$2.243M	0.2%	$36.22	$35.67	+1.5%	ISHARES US THEMA	09290C806
V	VISA INC	7,407	$2.239M	0.2%	$302.23	$185.22	+63.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	22,401	$2.159M	0.1%	$96.38	$114.19	-15.6%	COM	254687106
VTI	VANGUARD INDEX FDS	6,698	$2.149M	0.1%	$320.81	$242.17	+32.5%	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	22,222	$2.137M	0.1%	$96.15	$102.13	-5.9%	COM	64110L106
SILJ	AMPLIFY ETF TR	71,500	$2.125M	0.1%	$29.72	$9.28	+220.2%	AMPLIFY JUNIOR S	032108649
VYM	VANGUARD WHITEHALL FDS	14,084	$2.086M	0.1%	$148.10	$109.38	+35.4%	HIGH DIV YLD	921946406
RKLB	ROCKET LAB CORP	32,387	$2.08M	0.1%	$64.22	$30.31	+111.9%	COM	773121108
XLV	SELECT SECTOR SPDR TR	13,992	$2.051M	0.1%	$146.61	$118.51	+23.7%	STATE STREET HEA	81369Y209
GOVT	ISHARES TR	89,032	$2.04M	0.1%	$22.91	$23.14	-1.0%	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	68,282	$1.989M	0.1%	$29.13	$29.16	-0.1%	US LCAP GR ETF	808524300
WMT	WALMART INC	15,896	$1.976M	0.1%	$124.28	$68.51	+81.4%	COM	931142103
REGL	PROSHARES TR	22,133	$1.912M	0.1%	$86.41	$75.41	+14.6%	S&P MDCP 400 DIV	74347B680
CAT	CATERPILLAR INC	2,693	$1.908M	0.1%	$708.51	$195.10	+263.1%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	33,487	$1.898M	0.1%	$56.68	$56.76	-0.1%	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	21,986	$1.815M	0.1%	$82.57	$82.92	-0.4%	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	7,335	$1.793M	0.1%	$244.44	$142.91	+71.0%	COM	478160104
XTEN	BONDBLOXX ETF TRUST	39,046	$1.791M	0.1%	$45.86	$45.81	+0.1%	BLOOMBERG TEN YR	09789C812
VB	VANGUARD INDEX FDS	6,761	$1.771M	0.1%	$261.93	$184.85	+41.7%	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	2,025	$1.768M	0.1%	$873.10	$743.94	+17.3%	COM	36828A101
DTD	WISDOMTREE TR	20,140	$1.739M	0.1%	$86.36	$63.86	+35.2%	US TOTAL DIVIDND	97717W109
IWF	ISHARES TR	4,050	$1.727M	0.1%	$426.45 *	$49.80	+114.0%	RUS 1000 GRW ETF	464287614
AEM	AGNICO EAGLE MINES LTD	8,282	$1.681M	0.1%	$202.98	$49.49	+310.1%	COM	008474108
EFG	ISHARES TR	14,911	$1.661M	0.1%	$111.37	$103.89	+7.2%	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	10,040	$1.624M	0.1%	$161.74	$106.76	+51.5%	STATE STREET IND	81369Y704
VUG	VANGUARD INDEX FDS	3,657	$1.597M	0.1%	$436.76 *	$50.57	+44.0%	GROWTH ETF	922908736
WPM	WHEATON PRECIOUS METALS CORP	12,015	$1.574M	0.1%	$131.01	$37.54	+249.0%	COM	962879102
BINC	BLACKROCK ETF TRUST II	30,232	$1.57M	0.1%	$51.93	$52.68	-1.4%	ISHARES FLEXIBLE	092528603
HD	HOME DEPOT INC	4,772	$1.57M	0.1%	$328.91	$246.63	+33.4%	COM	437076102
HON	HONEYWELL INTL INC	6,888	$1.557M	0.1%	$226.03	$176.64	+28.0%	COM	438516106
FMB	FIRST TR EXCH TRADED FD III	30,702	$1.555M	0.1%	$50.66	$51.17	-1.0%	MANAGD MUN ETF	33739N108
XLP	SELECT SECTOR SPDR TR	18,621	$1.527M	0.1%	$81.98	$70.08	+17.0%	STATE STREET CON	81369Y308
LMUB	ISHARES TR	30,518	$1.524M	0.1%	$49.93	$50.58	-1.3%	LONG TERM MUNI	46438G448
SPMO	INVESCO EXCH TRADED FD TR II	13,457	$1.509M	0.1%	$112.11	$110.83	+1.2%	S&P 500 MOMNTM	46138E339
PH	PARKER-HANNIFIN CORP	1,664	$1.49M	0.1%	$895.30	$501.57	+78.5%	COM	701094104
BLCR	BLACKROCK ETF TRUST	35,942	$1.476M	0.1%	$41.06	$42.84	-4.1%	ISHARES LARGE CA	09290C855
CORO	BLACKROCK ETF TRUST	45,761	$1.471M	0.1%	$32.15	$32.94	-2.4%	ISHARES INTL CTR	09290C764
SPDN	DIREXION SHARES ETF TRUST	142,931	$1.422M	0.1%	$9.95	$9.53	+4.4%	DAILY S&P 500 BE	25460E869
BP	BP PLC	29,806	$1.401M	0.1%	$47.00	$32.38	+45.2%	SPONSORED ADR	055622104
ACWX	ISHARES TR	20,312	$1.391M	0.1%	$68.47	$70.54	-2.9%	MSCI ACWI EX US	464288240
IAGG	ISHARES TR	27,516	$1.377M	0.1%	$50.04	$50.87	-1.6%	CORE INTL AGGR	46435G672
FIX	COMFORT SYS USA INC	990	$1.365M	0.1%	$1378.99	$210.57	+554.9%	COM	199908104
TPL	TEXAS PACIFIC LAND CORPORATI	2,867	$1.361M	0.1%	$474.56	$290.47	+63.4%	COM	88262P102
IAU	ISHARES GOLD TR	15,385	$1.356M	0.1%	$88.16	$55.27	+59.5%	ISHARES NEW	464285204
CB	CHUBB LTD SWITZ	4,118	$1.342M	0.1%	$325.93	$320.80	+1.6%	COM	H1467J104
BUFR	FIRST TR EXCHNG TRADED FD VI	38,936	$1.315M	0.1%	$33.77	$30.24	+11.7%	FT VEST LADDERED	33740F755
MCD	MCDONALDS CORP	4,214	$1.31M	0.1%	$310.77	$200.25	+55.2%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.301M	0.1%	$650.34	$541.38	+20.1%	Call	78462F103
TLH	ISHARES TR	12,848	$1.294M	0.1%	$100.72	$101.70	-1.0%	10-20 YR TRS ETF	464288653
VWO	VANGUARD INTL EQUITY INDEX F	23,646	$1.278M	0.1%	$54.05	$47.02	+14.9%	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	37,132	$1.261M	0.1%	$33.97	$30.44	+11.6%	WORLD EX US CORE	25434V880
XLE	SELECT SECTOR SPDR TR	20,291	$1.243M	0.1%	$61.26	$39.14	+56.5%	STATE STREET ENE	81369Y506
SLV	ISHARES SILVER TR	17,995	$1.226M	0.1%	$68.14	$34.88	+95.4%	ISHARES	46428Q109
PG	PROCTER & GAMBLE CO	8,361	$1.208M	0.1%	$144.43	$126.21	+14.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,950	$1.2M	0.1%	$242.41	$149.68	+61.9%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	30,502	$1.185M	0.1%	$38.86	$37.41	+3.9%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	14,880	$1.18M	0.1%	$79.27	$76.82	+3.2%	SHRT TRM CORP BD	92206C409
JYNT	JOINT CORP	130,705	$1.157M	0.1%	$8.85	$13.62	-35.0%	COM	47973J102
PANW	PALO ALTO NETWORKS INC	7,136	$1.144M	0.1%	$160.32	$161.29	-0.6%	COM	697435105
IUSV	ISHARES TR	11,166	$1.142M	0.1%	$102.25	$91.77	+11.4%	CORE S&P US VLU	464287663
AVEM	AMERICAN CENTY ETF TR	13,800	$1.112M	0.1%	$80.58	$75.97	+6.1%	AVANTIS EMGMKT	025072604
IBTM	ISHARES TR	46,652	$1.07M	0.1%	$22.93	$23.03	-0.4%	IBONDS DEC 2032	46436E296
RTX	RTX CORPORATION	5,545	$1.07M	0.1%	$192.88	$117.87	+63.7%	COM	75513E101
MTUM	ISHARES TR	4,446	$1.067M	0.1%	$239.98	$220.32	+8.9%	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	3,481	$1.053M	0.1%	$302.50	$142.26	+112.6%	COM	025816109
IWM	ISHARES TR	4,213	$1.045M	0.1%	$248.02	$210.84	+17.6%	RUSSELL 2000 ETF	464287655
TDG	TRANSDIGM GROUP INC	896	$1.038M	0.1%	$1158.96	$811.88	+42.7%	COM	893641100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,643	$1.036M	0.1%	$391.79	$83.65	+368.3%	ORD SHS	G7997R103
VOT	VANGUARD INDEX FDS	4,000	$1.029M	0.1%	$257.35	$193.19	+33.2%	MCAP GR IDXVIP	922908538
PEP	PEPSICO INC	6,612	$1.027M	0.1%	$155.30	$140.27	+10.7%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	16,842	$1.021M	0.1%	$60.65	$46.91	+29.3%	COM	110122108
VALE	VALE S A	63,925	$1.017M	0.1%	$15.91	$10.15	+56.8%	SPONSORED ADS	91912E105
IJH	ISHARES TR	14,998	$1.013M	0.1%	$67.53	$59.10	+14.3%	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	8,378	$1.008M	0.1%	$120.29	$87.64	+37.3%	COM	58933Y105
TTE	TOTALENERGIES SE	10,904	$992K	0.1%	$90.98	$64.70	+40.6%	ACT	F92124100
LQD	ISHARES TR	8,908	$971K	0.1%	$109.00	$121.73	-10.5%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	10,099	$964K	0.1%	$95.44	$107.59	-11.3%	7-10 YR TRSY BD	464287440
IUSG	ISHARES TR	6,183	$959K	0.1%	$155.12	$116.89	+32.7%	CORE S&P US GWT	464287671
SOXX	ISHARES TR	2,840	$933K	0.1%	$328.63	$198.82	+65.3%	ISHARES SEMICDTR	464287523
RPV	INVESCO EXCHANGE TRADED FD T	8,537	$917K	0.1%	$107.39	$103.60	+3.7%	S&P500 PUR VAL	46137V258
VONV	VANGUARD SCOTTSDALE FDS	9,700	$909K	0.1%	$93.74	$91.84	+2.1%	VNG RUS1000VAL	92206C714
LMT	LOCKHEED MARTIN CORP	1,492	$902K	0.1%	$604.52	$387.59	+55.9%	COM	539830109
EAGG	ISHARES TR	18,809	$894K	0.1%	$47.55	$47.71	-0.3%	ESG AWR US AGRGT	46435U549
IRM	IRON MTN INC DEL	8,701	$889K	0.1%	$102.14 *	$41.88	+98.8%	COM	46284V101
CSX	CSX CORP	21,484	$882K	0.1%	$41.05	$31.42	+30.7%	COM	126408103
LLY	ELI LILLY & CO	956	$879K	0.1%	$919.77	$363.81	+152.8%	COM	532457108
IWO	ISHARES TR	2,786	$874K	0.1%	$313.76	$240.31	+30.6%	RUS 2000 GRW ETF	464287648
OKE	ONEOK INC NEW	9,498	$859K	0.1%	$90.39	$67.63	+33.7%	COM	682680103
SPEM	SPDR INDEX SHS FDS	18,280	$858K	0.1%	$46.91	$35.95	+30.5%	STATE STREET SPD	78463X509
XYLD	GLOBAL X FDS	21,252	$832K	0.1%	$39.13	$40.65	-3.8%	S&P 500 COVERED	37954Y475
EPD	ENTERPRISE PRODS PARTNERS L	21,874	$828K	0.1%	$37.84	$30.18	—	COM	293792107
INCM	FRANKLIN TEMPLETON ETF TR	28,405	$817K	0.1%	$28.75	$27.23	+5.6%	INCOME FOCUS ETF	35473P439
FTEC	FIDELITY COVINGTON TRUST	3,889	$809K	0.1%	$208.04	$173.89	+19.6%	MSCI INFO TECH I	316092808
SFM	SPROUTS FMRS MKT INC	10,255	$791K	0.1%	$77.13	$57.87	+33.3%	COM	85208M102
ZETA	ZETA GLOBAL HOLDINGS CORP	49,440	$787K	0.1%	$15.92	$25.04	-36.4%	CL A	98956A105
FLRT	PACER FDS TR	16,978	$786K	0.1%	$46.31	$47.30	-2.1%	ARISTOTLE PACIFI	69374H428
WM	WASTE MGMT INC DEL	3,405	$782K	0.1%	$229.79	$137.55	+67.1%	COM	94106L109
VGT	VANGUARD WORLD FD	1,118	$780K	0.1%	$697.83 *	$65.92	+32.3%	INF TECH ETF	92204A702
JMST	J P MORGAN EXCHANGE TRADED F	15,051	$767K	0.1%	$50.98	$51.04	-0.1%	ULTRA SHT MUNCPL	46641Q654
QYLD	GLOBAL X FDS	43,793	$751K	0.1%	$17.15	$17.54	-2.2%	NASDAQ 100 COVER	37954Y483
TGT	TARGET CORP	6,148	$745K	0.1%	$121.20	$121.44	-0.2%	COM	87612E106
MSTR	STRATEGY INC	5,970	$745K	0.1%	$124.80	$241.22	-48.3%	CL A NEW	594972408
DUK	DUKE ENERGY CORP NEW	5,648	$740K	0.1%	$130.94	$100.23	+30.6%	COM NEW	26441C204
JEPQ	J P MORGAN EXCHANGE TRADED F	13,271	$737K	0.1%	$55.52	$52.85	+5.0%	NASDAQ EQT PREM	46654Q203
O	REALTY INCOME CORP	11,801	$722K	0.0%	$61.18 *	$54.71	+4.8%	COM	756109104
CCJ	CAMECO CORP	6,633	$720K	0.0%	$108.61	$28.24	+284.6%	COM	13321L108
ROK	ROCKWELL AUTOMATION INC	1,978	$710K	0.0%	$358.88	$255.72	+40.3%	COM	773903109
NKE	NIKE INC	13,375	$706K	0.0%	$52.82	$77.32	-31.7%	CL B	654106103
IVES	WEDBUSH SER TR	24,500	$695K	0.0%	$28.37	$31.00	-8.5%	DAN IVES WEDBUSH	947913109
PYPL	PAYPAL HLDGS INC	15,356	$695K	0.0%	$45.23	$73.35	-38.3%	COM	70450Y103
IBIT	ISHARES BITCOIN TRUST ETF	17,994	$691K	0.0%	$38.42	$51.85	-25.9%	SHS BEN INT	46438F101
PCY	INVESCO EXCH TRADED FD TR II	33,074	$691K	0.0%	$20.90	$20.72	+0.9%	EMRNG MKT SVRG	46138E784
VT	VANGUARD INTL EQUITY INDEX F	4,985	$690K	0.0%	$138.33	$128.06	+8.0%	TT WRLD ST ETF	922042742
NU	NU HLDGS LTD	47,915	$689K	0.0%	$14.37	$14.73	-2.4%	ORD SHS CL A	G6683N103
EME	EMCOR GROUP INC	930	$687K	0.0%	$738.31	$507.50	+45.5%	COM	29084Q100
SBUX	STARBUCKS CORP	7,630	$684K	0.0%	$89.59	$78.61	+14.0%	COM	855244109
GWW	WW GRAINGER INC	623	$680K	0.0%	$1090.81	$894.68	+21.9%	COM	384802104
EMXC	ISHARES INC	8,580	$675K	0.0%	$78.66	$55.90	+40.7%	MSCI EMRG CHN	46434G764
KO	COCA COLA CO	8,819	$671K	0.0%	$76.05	$53.90	+41.1%	COM	191216100
CSCO	CISCO SYS INC	8,601	$667K	0.0%	$77.59	$45.97	+68.8%	COM	17275R102
SPGM	SPDR INDEX SHS FDS	8,780	$665K	0.0%	$75.71	$76.61	-1.2%	STATE STREET SPD	78463X475
ITA	ISHARES TR	3,002	$657K	0.0%	$218.73	$199.21	+9.8%	US AER DEF ETF	464288760
JSI	JANUS DETROIT STR TR	12,705	$655K	0.0%	$51.55	$52.17	-1.2%	HENDERSON SECURI	47103U746
MASI	MASIMO CORP	3,651	$649K	0.0%	$177.87	$141.18	+26.0%	COM	574795100
XLU	SELECT SECTOR SPDR TR	14,139	$649K	0.0%	$45.89	$40.29	+13.9%	STATE STREET UTI	81369Y886
LRCX	LAM RESEARCH CORP	3,018	$645K	0.0%	$213.66	$118.46	+80.4%	COM NEW	512807306
SLND	SOUTHLAND HLDGS INC	482,067	$627K	0.0%	$1.30	$4.29	—	COM	84445C100
DE	DEERE & CO	1,108	$624K	0.0%	$563.54	$316.38	+78.0%	COM	244199105
FCX	FREEPORT MCMORAN INC	10,573	$621K	0.0%	$58.78	$30.60	+92.1%	CL B	35671D857
PM	PHILIP MORRIS INTL INC	3,748	$620K	0.0%	$165.32	$95.48	+73.2%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	4,850	$608K	0.0%	$125.46	$115.20	+8.9%	SPONSORED ADS	01609W102
CW	CURTISS WRIGHT CORP	890	$606K	0.0%	$681.12	$538.90	+26.4%	COM	231561101
GDX	VANECK ETF TRUST	6,578	$604K	0.0%	$91.77	$31.65	+190.0%	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	5,025	$603K	0.0%	$120.04	$44.41	+170.3%	JUNIOR GOLD MINE	92189F791
USHY	ISHARES TR	16,347	$602K	0.0%	$36.84	$35.52	+3.7%	BROAD USD HIGH	46435U853
EPS	WISDOMTREE TR	8,812	$600K	0.0%	$68.11	$51.37	+32.6%	US LARGECAP FUND	97717W588
EMB	ISHARES TR	6,333	$595K	0.0%	$93.93	$100.93	-6.9%	JPMORGAN USD EMG	464288281
LNG	CHENIERE ENERGY INC	2,094	$594K	0.0%	$283.72	$212.85	+33.3%	COM NEW	16411R208
CASY	CASEYS GEN STORES INC	802	$584K	0.0%	$727.86	$288.26	+152.5%	COM	147528103
MMM	3M CO	4,007	$582K	0.0%	$145.22	$81.69	+77.8%	COM	88579Y101
SRLN	SSGA ACTIVE ETF TR	14,473	$581K	0.0%	$40.14	$41.82	-4.0%	STATE STREET BLA	78467V608
STRL	STERLING INFRASTRUCTURE INC	1,425	$580K	0.0%	$407.27	$27.89	+1360.3%	COM	859241101
URI	UNITED RENTALS INC	789	$575K	0.0%	$728.56	$702.08	+3.8%	COM	911363109
USFR	WISDOMTREE TR	11,349	$571K	0.0%	$50.34	$50.35	-0.0%	FLOATNG RAT TREA	97717Y527
MTD	METTLER TOLEDO INTERNATIONAL	448	$565K	0.0%	$1261.20	$1327.48	-5.0%	COM	592688105
AZO	AUTOZONE INC	166	$561K	0.0%	$3377.78	$2148.32	+57.2%	COM	053332102
NICE	NICE LTD	5,076	$560K	0.0%	$110.26	$144.27	-23.6%	SPONSORED ADR	653656108
XLC	SELECT SECTOR SPDR TR	5,005	$555K	0.0%	$110.86	$80.51	+37.7%	STATE STREET COM	81369Y852
SOXL	DIREXION SHARES ETF TRUST	11,574	$555K	0.0%	$47.91	$26.53	+80.6%	DAILY SEMICONDUC	25459W458
PWR	QUANTA SVCS INC	997	$547K	0.0%	$549.05	$244.43	+124.6%	COM	74762E102
NULV	NUSHARES ETF TR	11,981	$545K	0.0%	$45.50	$38.26	+18.9%	NUVEEN ESG LRGVL	67092P300
RSP	INVESCO EXCHANGE TRADED FD T	2,836	$544K	0.0%	$191.91	$188.20	+2.0%	S&P500 EQL WGT	46137V357
BROS	DUTCH BROS INC	10,712	$543K	0.0%	$50.66	$42.00	+20.6%	CL A	26701L100
ETN	EATON CORP PLC	1,482	$530K	0.0%	$357.67	$202.88	+76.3%	SHS	G29183103
VLO	VALERO ENERGY CORP	2,140	$529K	0.0%	$247.06	$127.09	+94.4%	COM	91913Y100
IWN	ISHARES TR	2,787	$528K	0.0%	$189.57	$145.02	+30.7%	RUS 2000 VAL ETF	464287630
DFEN	DIREXION SHARES ETF TRUST	8,352	$527K	0.0%	$63.10	$65.63	-3.9%	DAILY AEROSPACE	25460E661
TIP	ISHARES TR	4,724	$521K	0.0%	$110.37	$121.80	-9.4%	TIPS BD ETF	464287176
ONEQ	FIDELITY COMWLTH TR	6,127	$520K	0.0%	$84.91	$55.24	+53.7%	NASDAQ COMPSIT	315912808
BNO	UNITED STS BRENT OIL FD LP	10,000	$520K	0.0%	$52.01	—	—	Put	91167Q100
DVN	DEVON ENERGY CORP NEW	10,318	$519K	0.0%	$50.32	$43.20	+16.5%	COM	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC	16,147	$517K	0.0%	$32.01	$60.54	-47.1%	COM	169656105
SRRK	SCHOLAR ROCK HLDG CORP	10,490	$516K	0.0%	$49.16	$35.36	+39.0%	COM	80706P103
COP	CONOCOPHILLIPS	3,905	$515K	0.0%	$132.01	$62.19	+112.3%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	1,568	$513K	0.0%	$327.07	$220.67	+48.2%	CL A	571903202
HYG	ISHARES TR	6,407	$510K	0.0%	$79.56	$79.86	-0.4%	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	2,788	$506K	0.0%	$181.40	$114.99	+57.8%	U.S. TECH ETF	464287721
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,386	$506K	0.0%	$93.87	$121.82	-22.9%	ORDINARY SHARES	G25457105
ET	ENERGY TRANSFER L P	25,682	$496K	0.0%	$19.30	$16.49	—	COM UT LTD PTN	29273V100
ISRG	INTUITIVE SURGICAL INC	1,049	$484K	0.0%	$460.99	$334.92	+37.6%	COM NEW	46120E602
PCT	PURECYCLE TECHNOLOGIES INC	92,740	$481K	0.0%	$5.19	$7.26	-28.5%	COM	74623V103
PFE	PFIZER INC	16,949	$476K	0.0%	$28.08	$28.03	+0.2%	COM	717081103
WFC	WELLS FARGO & CO	5,966	$475K	0.0%	$79.61	$44.31	+79.7%	COM	949746101
ITOT	ISHARES TR	3,333	$475K	0.0%	$142.45	$94.38	+50.9%	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	4,540	$475K	0.0%	$104.55	$158.46	-34.0%	COM	81762P102
LVHI	LEGG MASON ETF INVT	11,601	$470K	0.0%	$40.54	$28.48	+42.4%	FRANKLIN INTL LW	52468L505
VV	VANGUARD INDEX FDS	1,571	$470K	0.0%	$298.87	$144.42	+106.9%	LARGE CAP ETF	922908637
PCT	PURECYCLE TECHNOLOGIES INC	90,000	$467K	0.0%	$5.19	$7.26	-28.5%	Call	74623V103
BKLN	INVESCO EXCH TRADED FD TR II	22,792	$465K	0.0%	$20.41	$20.96	-2.6%	SR LN ETF	46138G508
MA	MASTERCARD INCORPORATED	929	$464K	0.0%	$499.91	$325.88	+53.3%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD MED TER	9,482	$462K	0.0%	$48.73	$29.98	+62.5%	COM	136385101
HAL	HALLIBURTON CO	11,741	$458K	0.0%	$38.99	$34.59	+12.7%	COM	406216101
AOK	ISHARES TR	11,455	$457K	0.0%	$39.89	$37.80	+5.5%	CORE 30/70 CONSE	464289883
DSI	ISHARES TR	3,747	$454K	0.0%	$121.19	$84.43	+43.5%	ESG MSCI KLD 400	464288570
BKNG	BOOKING HOLDINGS INC	107	$451K	0.0%	$4210.32 *	$4715.69	-96.4%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	9,055	$447K	0.0%	$49.37	$44.50	+10.9%	STATE STREET FIN	81369Y605
EIX	EDISON INTL	6,093	$446K	0.0%	$73.18	$67.40	+8.6%	COM	281020107
AES	AES CORP	31,299	$441K	0.0%	$14.09	$11.18	+26.0%	COM	00130H105
CMI	CUMMINS INC	819	$441K	0.0%	$538.00	$221.30	+143.1%	COM	231021106
VIG	VANGUARD SPECIALIZED FUNDS	2,039	$438K	0.0%	$215.02	$143.52	+49.8%	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	1,142	$438K	0.0%	$383.55	$245.18	+56.4%	SEMICONDUCTR ETF	92189F676
ABT	ABBOTT LABORATORIES	4,260	$437K	0.0%	$102.66	$104.16	-1.4%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	1,116	$436K	0.0%	$390.41	$344.98	+13.2%	CL A	22788C105
NULG	NUSHARES ETF TR	4,765	$433K	0.0%	$90.94	$80.66	+12.7%	NUVEEN ESG LRGCP	67092P201
WDC	WESTERN DIGITAL CORP	1,590	$430K	0.0%	$270.49	$151.55	+78.5%	COM	958102105
IWD	ISHARES TR	1,998	$427K	0.0%	$213.65	$187.98	+13.7%	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	1,139	$422K	0.0%	$370.68	$336.64	+10.1%	RUSSELL 3000 ETF	464287689
ALAB	ASTERA LABS INC	3,849	$422K	0.0%	$109.60	$162.35	-32.5%	COM	04626A103
ICOW	PACER FDS TR	9,935	$422K	0.0%	$42.44	$30.92	+37.2%	DEVELOPED MRKT	69374H873
IDEF	BLACKROCK ETF TRUST	12,884	$422K	0.0%	$32.72	$34.82	-6.0%	ISHARES DEFENSE	09290C699
ESGU	ISHARES TR	2,977	$421K	0.0%	$141.43	$99.94	+41.5%	ESG AWR MSCI USA	46435G425
VBK	VANGUARD INDEX FDS	1,387	$419K	0.0%	$302.25	$314.30	-3.8%	SML CP GRW ETF	922908595
EQT	EQT CORP	6,565	$418K	0.0%	$63.64	$35.54	+79.1%	COM	26884L109
RIVN	RIVIAN AUTOMOTIVE INC	27,748	$418K	0.0%	$15.05	$14.67	+2.6%	COM CL A	76954A103
MUSA	MURPHY USA INC	844	$417K	0.0%	$493.97	$405.48	+21.8%	COM	626755102
VGSH	VANGUARD SCOTTSDALE FDS	7,064	$414K	0.0%	$58.54	$58.75	-0.4%	SHORT TERM TREAS	92206C102
VRT	VERTIV HOLDINGS CO	1,641	$411K	0.0%	$250.58	$143.88	+74.2%	COM CL A	92537N108
CBOE	CBOE GLOBAL MKTS INC	1,456	$409K	0.0%	$281.09	$246.72	+13.9%	COM	12503M108
AMGN	AMGEN INC	1,161	$409K	0.0%	$351.96	$203.58	+72.8%	COM	031162100
NAIL	DIREXION SHARES ETF TRUST	10,700	$406K	0.0%	$37.95	$64.41	-41.1%	DAILY HOMEBUILDE	25490K596
BX	BLACKSTONE INC	3,509	$404K	0.0%	$115.00	$52.89	+117.4%	COM	09260D107
CRM	SALESFORCE INC	2,154	$402K	0.0%	$186.71	$230.73	-19.1%	COM	79466L302
GILD	GILEAD SCIENCES INC	2,882	$402K	0.0%	$139.37	$120.88	+15.3%	COM	375558103
ALB	ALBEMARLE CORP	2,221	$399K	0.0%	$179.54	$117.19	+53.2%	COM	012653101
FLTR	VANECK ETF TRUST	15,600	$397K	0.0%	$25.48	$25.39	+0.4%	IG FLOATING RATE	92189F486
CEG	CONSTELLATION ENERGY CORP	1,419	$396K	0.0%	$279.33	$307.00	-9.0%	COM	21037T109
INTC	INTEL CORP	8,918	$394K	0.0%	$44.13	$26.63	+65.7%	COM	458140100
EFAV	ISHARES TR	4,244	$388K	0.0%	$91.38	$85.47	+6.9%	MSCI EAFE MIN VL	46429B689
BLK	BLACKROCK INC	403	$388K	0.0%	$961.71	$1023.79	-6.1%	COM	09290D101
EFAA	INVESCO ACTIVELY MANAGED EXC	7,333	$387K	0.0%	$52.74	$53.71	-1.8%	MSCI EAFE INCOME	46090A713
GLDM	WORLD GOLD TR	4,146	$384K	0.0%	$92.69	$66.68	+39.0%	SPDR GLD MINIS	98149E303
ANET	ARISTA NETWORKS INC	3,129	$384K	0.0%	$122.78	$129.56	-5.2%	COM SHS	040413205
UNH	UNITEDHEALTH GROUP INC	1,392	$377K	0.0%	$270.56	$403.12	-32.9%	COM	91324P102
ASML	ASML HLDG NV	285	$376K	0.0%	$1320.83	$851.40	+55.1%	N Y REGISTRY SHS	N07059210
SPIB	SPDR SERIES TRUST	11,130	$373K	0.0%	$33.54	$32.77	+2.4%	STATE STREET SPD	78464A375
ESGD	ISHARES TR	3,886	$372K	0.0%	$95.62	$84.87	+12.7%	ESG AW MSCI EAFE	46435G516
—	DOUBLELINE OPPORTUNISTIC CR	25,180	$368K	0.0%	$14.60	$15.79	—	COM	258623107
BAC	BANK AMERICA CORP	7,372	$359K	0.0%	$48.75	$35.34	+37.9%	COM	060505104
IWY	ISHARES TR	1,427	$355K	0.0%	$248.85	$230.19	+8.1%	RUS TP200 GR ETF	464289438
AGG	ISHARES TR	3,553	$353K	0.0%	$99.27	$97.55	+1.8%	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	4,762	$348K	0.0%	$73.13	$73.09	+0.1%	S&P500 LOW VOL	46138E354
ACVF	ETF OPPORTUNITIES TRUST	7,250	$345K	0.0%	$47.61	$44.17	+7.8%	AMERICAN CONSER	26923N108
VXUS	VANGUARD STAR FDS	4,438	$342K	0.0%	$77.11	$75.76	+1.8%	VG TL INTL STK F	921909768
PSX	PHILLIPS 66	1,853	$338K	0.0%	$182.15	$126.96	+43.5%	COM	718546104
VST	VISTRA CORP	2,241	$337K	0.0%	$150.33	$197.26	-23.8%	COM	92840M102
HYXF	ISHARES TR	7,235	$335K	0.0%	$46.31	$45.54	+1.7%	ESG ADVNCD HY BD	46435G441
VTEB	VANGUARD MUN BD FDS	6,670	$333K	0.0%	$49.89	$50.00	-0.2%	TAX EXEMPT BD	922907746
FITB	FIFTH THIRD BANCORP	7,146	$332K	0.0%	$46.46	$34.06	+36.4%	COM	316773100
C	CITIGROUP INC	2,883	$327K	0.0%	$113.41	$95.30	+19.0%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	1,857	$322K	0.0%	$173.47	$179.53	-3.4%	COM	571748102
XLG	INVESCO EXCHANGE TRADED FD T	5,892	$321K	0.0%	$54.55	$52.36	+4.2%	S&P 500 TOP 50	46137V233
EW	EDWARDS LIFESCIENCES CORP	4,000	$320K	0.0%	$80.08	$96.95	-17.4%	COM	28176E108
OBDC	BLUE OWL CAPITAL CORPORATION	28,905	$320K	0.0%	$11.06	$12.12	-8.8%	COM	69121K104
USB	US BANCORP	6,099	$317K	0.0%	$52.01	$43.55	+19.4%	COM NEW	902973304
HII	HUNTINGTON INGALLS INDS INC	834	$317K	0.0%	$379.73	$226.79	+67.5%	COM	446413106
HDV	ISHARES TR	2,312	$314K	0.0%	$135.72 *	$23.50	+15.5%	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	1,500	$312K	0.0%	$208.27	$128.46	+62.1%	Call	023135106
SUSB	ISHARES TR	12,421	$311K	0.0%	$25.07	$25.19	-0.5%	ESG AWRE 1 5 YR	46435G243
GSIE	GOLDMAN SACHS ETF TR	7,207	$311K	0.0%	$43.13	$28.61	+50.7%	ACTIVEBETA INT	381430107
SNOW	SNOWFLAKE INC	2,031	$306K	0.0%	$150.82	$184.11	-18.1%	COM SHS	833445109
GE	GE AEROSPACE	1,078	$306K	0.0%	$283.80	$205.50	+38.1%	COM NEW	369604301
NVR	NVR INC	46	$303K	0.0%	$6589.83	$5030.63	+31.0%	COM	62944T105
FESM	FIDELITY COVINGTON TRUST	7,918	$301K	0.0%	$38.00	$37.67	+0.9%	ENHANCED SMALL	31609A206
MLM	MARTIN MARIETTA MATLS INC	511	$301K	0.0%	$588.68	$554.10	+6.2%	COM	573284106
QCOM	QUALCOMM INC	2,329	$300K	0.0%	$128.77	$86.83	+48.3%	COM	747525103
GLW	CORNING INC	2,200	$299K	0.0%	$135.98	$120.72	+12.6%	COM	219350105
CRS	CARPENTER TECHNOLOGY CORP	756	$298K	0.0%	$394.15	$364.20	+8.2%	COM	144285103
CVCO	CAVCO INDS INC DEL	609	$295K	0.0%	$484.29	$337.22	+43.6%	COM	149568107
AMLP	ALPS ETF TR	5,585	$294K	0.0%	$52.64	$43.59	+20.8%	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SVCS INC	2,988	$294K	0.0%	$98.38	$88.56	+11.1%	CL B	911312106
SGOV	ISHARES TR	2,918	$294K	0.0%	$100.66	$100.46	+0.2%	0-3 MNTH TREASRY	46436E718
IGIB	ISHARES TR	5,484	$292K	0.0%	$53.22	$52.74	+0.9%	ISHS 5-10YR INVT	464288638
AMCX	AMC NETWORKS INC	42,950	$292K	0.0%	$6.79	$8.18	-17.0%	CL A	00164V103
IGF	ISHARES TR	4,332	$290K	0.0%	$67.00	$54.40	+23.2%	GLB INFRASTR ETF	464288372
AIT	APPLIED INDL TECHNOLOGIES IN	1,081	$287K	0.0%	$265.32	$258.97	+2.5%	COM	03820C105
SHW	SHERWIN WILLIAMS CO	888	$285K	0.0%	$320.55	$242.97	+31.9%	COM	824348106
VMBS	VANGUARD SCOTTSDALE FDS	6,058	$284K	0.0%	$46.95	$45.81	+2.5%	MTG-BKD SECS ETF	92206C771
DFNM	DIMENSIONAL ETF TRUST	5,905	$283K	0.0%	$47.93	$47.61	+0.7%	NATL MUN BD ETF	25434V849
HOOD	ROBINHOOD MKTS INC	4,051	$281K	0.0%	$69.30	$9.76	+609.8%	COM CL A	770700102
SHOP	SHOPIFY INC	2,365	$281K	0.0%	$118.62	$91.96	+29.0%	CL A SUB VTG SHS	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	916	$279K	0.0%	$304.05	$230.05	+32.2%	COM	43300A203
MSI	MOTOROLA SOLUTIONS INC	640	$278K	0.0%	$433.97	$299.16	+45.1%	COM NEW	620076307
NET	CLOUDFLARE INC	1,345	$278K	0.0%	$206.34	$190.66	+8.2%	CL A COM	18915M107
LOW	LOWES COS INC	1,170	$276K	0.0%	$236.29	$228.64	+3.3%	COM	548661107
JPIB	J P MORGAN EXCHANGE TRADED F	5,738	$274K	0.0%	$47.82	$47.42	+0.8%	INTL BD OPP ETF	46641Q852
APP	APPLOVIN CORP	686	$273K	0.0%	$398.00	$473.37	-15.9%	COM CL A	03831W108
GRNB	VANECK ETF TRUST	11,375	$273K	0.0%	$23.96	$24.29	-1.4%	GREEN BOND ETF	92189F171
DBMF	LITMAN GREGORY FDS TR	8,940	$270K	0.0%	$30.15	$29.97	+0.6%	IMGP DBI MANAGED	53700T827
GS	GOLDMAN SACHS GROUP INC	318	$269K	0.0%	$846.83	$418.73	+102.0%	COM	38141G104
LUV	SOUTHWEST AIRLS CO	7,070	$266K	0.0%	$37.57	$37.79	-0.6%	COM	844741108
NLY	ANNALY CAPITAL MANAGEMENT IN	12,466	$264K	0.0%	$21.15	$22.08	—	COM NEW	035710839
QLYS	QUALYS INC	3,000	$264K	0.0%	$87.85	$110.83	-20.7%	COM	74758T303
NTCT	NETSCOUT SYS INC	8,285	$263K	0.0%	$31.79	$29.04	+9.5%	COM	64115T104
OC	OWENS CORNING NEW	2,430	$263K	0.0%	$108.22	$156.80	-31.0%	COM	690742101
VNQ	VANGUARD INDEX FDS	2,936	$260K	0.0%	$88.71	$90.23	-1.7%	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	4,800	$260K	0.0%	$54.14	$46.26	+17.0%	COM	29250N105
UMC	UNITED MICROELECTRONICS CORP	28,700	$258K	0.0%	$8.98	$8.05	+11.6%	SPON ADR NEW	910873405
PATH	UIPATH INC	23,218	$258K	0.0%	$11.10	$12.19	-8.9%	CL A	90364P105
CGBL	CAPITAL GROUP CORE BALANCED	7,489	$258K	0.0%	$34.41	$35.06	-1.8%	SHS	14021D107
BOOT	BOOT BARN HLDGS INC	1,750	$256K	0.0%	$146.36	$132.72	+10.3%	COM	099406100
HAS	HASBRO INC	2,722	$255K	0.0%	$93.60	$78.03	+20.0%	COM	418056107
TPHD	TIMOTHY PLAN	6,160	$255K	0.0%	$41.36	$38.73	+6.8%	HIG DV STK ETF	887432326
BG	BUNGE GLOBAL SA	2,001	$255K	0.0%	$127.20	$115.81	+9.8%	COM SHS	H11356104
CLH	CLEAN HARBORS INC	886	$254K	0.0%	$286.73	$272.92	+5.1%	COM	184496107
ARKK	ARK ETF TR	3,752	$254K	0.0%	$67.60	$44.47	+52.0%	INNOVATION ETF	00214Q104
NWPX	NWPX INFRASTRUCTURE INC	3,247	$253K	0.0%	$77.86	$47.78	+63.0%	COM	667746101
MCK	MCKESSON CORP	292	$253K	0.0%	$865.36	$892.45	-3.0%	COM	58155Q103
HYZD	WISDOMTREE TR	11,478	$253K	0.0%	$22.01	$20.88	+5.4%	HEDGED HI YLD BD	97717W430
SCHR	SCHWAB STRATEGIC TR	10,102	$252K	0.0%	$24.91	$25.16	-1.0%	INT-TRM U.S TRES	808524854
ACI	ALBERTSONS COS INC	14,606	$249K	0.0%	$17.04	$19.37	-12.0%	COMMON STOCK	013091103
SO	SOUTHERN CO	2,548	$246K	0.0%	$96.50	$91.81	+5.1%	COM	842587107
SANM	SANMINA CORP	1,895	$246K	0.0%	$129.64	$146.88	-11.7%	COM	801056102
TXN	TEXAS INSTRS INC	1,262	$245K	0.0%	$194.21	$158.92	+22.2%	COM	882508104
SLYG	SPDR SERIES TRUST	2,506	$242K	0.0%	$96.62	$99.08	-2.5%	STATE STREET SPD	78464A201
MTRX	MATRIX SVC CO	20,900	$240K	0.0%	$11.48	$13.18	-12.9%	COM	576853105
NEM	NEWMONT CORP	2,205	$239K	0.0%	$108.25	$69.39	+56.0%	COM	651639106
IXN	ISHARES TR	2,369	$237K	0.0%	$99.97	$84.00	+19.0%	GLOBAL TECH ETF	464287291
VOOV	VANGUARD ADMIRAL FDS INC	1,151	$235K	0.0%	$203.81	$153.68	+32.6%	500 VAL IDX FD	921932703
XLRE	SELECT SECTOR SPDR TR	5,686	$232K	0.0%	$40.83	$38.02	+7.4%	STATE STREET REA	81369Y860
—	PIMCO CORPORATE & INCOME OPP	19,235	$232K	0.0%	$12.06	$13.23	—	COM	72201B101
PDBC	INVESCO ACTVELY MNGD ETC FD	13,365	$231K	0.0%	$17.32	$13.38	+29.5%	OPTIMUM YIELD	46090F100
CTVA	CORTEVA INC	2,765	$231K	0.0%	$83.71	$75.31	+11.1%	COM	22052L104
TQQQ	PROSHARES TR	5,508	$230K	0.0%	$41.68	$40.31	+3.4%	ULTRAPRO QQQ	74347X831
ZECP	ZACKS TRUST	6,739	$228K	0.0%	$33.83	$35.11	-3.6%	EARNGS CONSTANT	98888G105
BNDX	VANGUARD CHARLOTTE FDS	4,688	$225K	0.0%	$48.05	$49.34	-2.6%	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FD	826	$225K	0.0%	$272.27	$279.39	-2.5%	HEALTH CAR ETF	92204A504
YLD	PRINCIPAL EXCHANGE TRADED FD	11,676	$221K	0.0%	$18.96	$19.25	-1.5%	ACTIVE HIGH YL	74255Y102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,000	$221K	0.0%	$16.97	$5.66	+200.1%	SPONSORED ADS	606822104
FDX	FEDEX CORP	618	$220K	0.0%	$356.33	$347.15	+2.6%	COM	31428X106
PYLD	PIMCO ETF TR	8,339	$218K	0.0%	$26.20	$26.65	-1.7%	MULTISECTOR BD	72201R585
ADP	AUTOMATIC DATA PROCESSING IN	1,074	$218K	0.0%	$203.24	$216.30	-6.1%	COM	053015103
MOS	MOSAIC CO	8,530	$218K	0.0%	$25.50	$27.43	-7.0%	COM	61945C103
ESGE	ISHARES INC	4,779	$217K	0.0%	$45.47	$47.28	-3.8%	ESG AWR MSCI EM	46434G863
—	ROYCE SMALL CAP TRUST INC	13,045	$217K	0.0%	$16.60	$15.33	—	COM	780910105
QQQI	NEOS ETF TRUST	4,332	$215K	0.0%	$49.69	$52.64	-5.6%	NASDAQ 100 HIGH	78433H675
DNL	WISDOMTREE TR	5,315	$215K	0.0%	$40.37	$37.61	+7.3%	GLOBAL EX US QUA	97717W844
MELI	MERCADOLIBRE	124	$214K	0.0%	$1729.02	$1712.31	+1.0%	INC COM	58733R102
TJX	TJX COS INC NEW	1,342	$214K	0.0%	$159.75	$155.53	+2.7%	COM	872540109
AQST	AQUESTIVE THERAPEUTICS INC	51,625	$214K	0.0%	$4.15	$4.72	-12.0%	COM	03843E104
KVUE	KENVUE INC	12,336	$213K	0.0%	$17.24	$19.95	-13.6%	COM	49177J102
VTIP	VANGUARD MALVERN FDS	4,219	$211K	0.0%	$49.95	$49.20	+1.5%	STRM INFPROIDX	922020805
NUSC	NUSHARES ETF TR	4,662	$210K	0.0%	$45.06	$46.70	-3.5%	NUVEEN ESG SMLCP	67092P607
MSCI	MSCI INC	388	$209K	0.0%	$539.05	$562.67	-4.2%	COM	55354G100
GD	GENERAL DYNAMICS CORP	607	$208K	0.0%	$343.42	$354.38	-3.1%	COM	369550108
TQQQ	PROSHARES TR	5,000	$208K	0.0%	$41.68	$40.31	+3.4%	Put	74347X831
SCHX	SCHWAB STRATEGIC TR	8,125	$208K	0.0%	$25.64	$22.61	+13.4%	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	2,233	$207K	0.0%	$92.86	$88.93	+4.4%	COM	65339F101
TOST	TOAST INC	7,797	$207K	0.0%	$26.51	$41.61	-36.3%	CL A	888787108
IVOG	VANGUARD ADMIRAL FDS INC	1,649	$206K	0.0%	$125.06	$127.56	-2.0%	MIDCP 400 GRTH	921932869
KLAC	KLA CORP	140	$206K	0.0%	$1472.41	$1463.38	+0.6%	COM NEW	482480100
ROAD	CONSTRUCTION PARTNERS INC	1,847	$205K	0.0%	$111.12	$119.89	-7.3%	COM CL A	21044C107
TOTL	SSGA ACTIVE ETF TR	5,145	$204K	0.0%	$39.73	$44.52	-10.8%	STATE STREET DOU	78467V848
MRVL	MARVELL TECHNOLOGY INC	2,062	$204K	0.0%	$99.06	$84.00	+17.9%	COM	573874104
ESOA	ENERGY SERVICES OF AMER CORP	15,500	$204K	0.0%	$13.13	$10.14	+29.5%	COM	29271Q103
ADBE	ADOBE INC	831	$202K	0.0%	$243.08	$396.59	-38.7%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	3,428	$200K	0.0%	$58.47	$59.18	-1.2%	SPONSORED ADR	110448107
ABEV	AMBEV SA	68,350	$200K	0.0%	$2.92	$2.30	+26.9%	SPONSORED ADR	02319V103
SMR	NUSCALE PWR CORP	16,107	$175K	0.0%	$10.84	$15.21	-28.7%	CL A COM	67079K100
—	NUVEEN AMT FREE QLTY MUN INC	14,500	$163K	0.0%	$11.23	$11.26	—	COM	670657105
F	FORD MTR CO	13,704	$158K	0.0%	$11.54	$9.92	+16.3%	COM	345370860
—	WESTERN ASSET MANAGED MUNS F	15,000	$154K	0.0%	$10.28	$10.81	—	COM	95766M105
—	ROYCE MICRO-CAP TR INC	13,286	$150K	0.0%	$11.31	$9.39	—	COM	780915104
RLGT	RADIANT LOGISTICS INC	21,250	$150K	0.0%	$7.05	$7.01	+0.5%	COM	75025X100
LUMN	LUMEN TECHNOLOGIES INC	19,370	$135K	0.0%	$6.95	$7.57	-8.2%	COM	550241103
—	CALAMOS CONV & HIGH INCOME F	11,962	$130K	0.0%	$10.89	$10.93	—	COM SHS	12811P108
—	WESTERN AST INFL LKD OPP & I	15,381	$130K	0.0%	$8.46	$9.54	—	COM	95766R104
UAMY	UNITED STATES ANTIMONY CORP	13,950	$122K	0.0%	$8.73	$8.72	+0.1%	COM	911549103
AVTR	AVANTOR INC	14,147	$111K	0.0%	$7.84	$9.84	-20.3%	COM	05352A100
LCID	LUCID GROUP INC	11,378	$108K	0.0%	$9.53	$10.39	-8.3%	COM NEW	549498202
NTSK	NETSKOPE INC	10,625	$90,207	0.0%	$8.49	$12.41	-31.6%	CL A	64119N608
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$83,000	0.0%	$8.30	$4.30	+92.9%	COM	29089Q105
TALK	TALKSPACE INC	16,022	$82,914	0.0%	$5.18	$4.42	+17.0%	COM	87427V103
TDAY	USA TODAY CO INC	11,374	$80,187	0.0%	$7.05	$6.12	+15.2%	COM	36472T109
SOUN	SOUNDHOUND AI INC	10,338	$71,022	0.0%	$6.87	$8.63	-20.4%	CLASS A COM	836100107
MPT	MEDICAL PROPERTIES TRUST INC	15,062	$69,736	0.0%	$4.63	$4.19	—	COM	58463J304
ABUS	ARBUTUS BIOPHARMA CORP	15,250	$68,625	0.0%	$4.50	$2.48	+81.1%	COM	03879J100
QNC	QUANTUM EMOTION CORP	19,300	$44,197	0.0%	$2.29	$3.26	-29.8%	COM A	74767K103
APPS	DIGITAL TURBINE INC	12,000	$34,560	0.0%	$2.88	$4.29	-32.9%	COM NEW	25400W102
SPWR	SUNPOWER INC	25,000	$31,750	0.0%	$1.27	$1.50	-15.5%	COM	20460L104
RKLB	ROCKET LAB CORP	100	$6,422	0.0%	$64.22	$30.31	+111.9%	Call	773121108
SLND/WS	SOUTHLAND HLDGS INC	143,760	$5,031	0.0%	$0.03	$0.19	—	W EXP 02/14/202	84445C118