Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	661,062	$166M	15.8%	$151.78	+54.5%	COM	037833100
AMZN	AMAZON COM INC	418,098	$91.73M	8.7%	$126.94	+61.2%	COM	023135106
NVDA	NVIDIA CORPORATION	532,979	$71.49M	6.8%	$104.70	+31.6%	COM	67066G104
MSFT	MICROSOFT CORP	169,318	$71.35M	6.8%	$227.18	+85.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	361,942	$43.61M	4.2%	$85.88	+67.5%	COM	007903107
IVV	ISHARES TR	53,781	$31.65M	3.0%	$404.56	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	304,593	$26.79M	2.6%	$50.90	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	115,021	$21.78M	2.1%	$130.42	+33.5%	CAP STK CL A	02079K305
GTO	INVESCO ACTIVELY MANAGED EXC	401,356	$18.61M	1.8%	$46.62	—	TOTAL RETURN	46090A804
IJR	ISHARES TR	147,815	$17.04M	1.6%	$89.71	—	CORE S&P SCP ETF	464287804
—	GUGGENHEIM STRATEGIC OPPORTU	1,104,801	$16.88M	1.6%	$15.36	—	COM SBI	40167F101
SPYV	SPDR SER TR	242,344	$12.4M	1.2%	$37.71	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	23,104	$11.81M	1.1%	$295.72	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	185,731	$11.39M	1.1%	$46.86	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	60,885	$10.82M	1.0%	$119.58	+48.4%	COM	00287Y109
USMV	ISHARES TR	112,088	$9.955M	0.9%	$66.84	—	MSCI USA MIN VOL	46429B697
FMB	FIRST TR EXCHANGE-TRADED FD	191,773	$9.777M	0.9%	$49.73	—	MANAGD MUN ETF	33739N108
IQLT	ISHARES TR	257,928	$9.578M	0.9%	$31.80	—	MSCI INTL QUALTY	46434V456
GBIL	GOLDMAN SACHS ETF TR	88,644	$8.742M	0.8%	$95.86	—	ACCES TREASURY	381430529
JCPB	J P MORGAN EXCHANGE TRADED F	185,269	$8.527M	0.8%	$46.56	—	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	307,618	$8.404M	0.8%	$42.64	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	172,256	$7.781M	0.7%	$46.43	—	CORE TOTAL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	15,847	$7.437M	0.7%	$449.78	+9.6%	COM	666807102
TSLA	TESLA INC	16,537	$6.668M	0.6%	$226.59	+42.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	159,468	$6.377M	0.6%	$37.92	+3.9%	COM	92343V104
XOM	EXXON MOBIL CORP	56,763	$6.106M	0.6%	$77.09	+45.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	10,115	$5.928M	0.6%	$463.91	—	TR UNIT	78462F103
QUAL	ISHARES TR	31,314	$5.575M	0.5%	$141.36	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	51,344	$5.211M	0.5%	$86.98	—	S&P 500 GRWT ETF	464287309
COWG	PACER FDS TR	158,342	$5.073M	0.5%	$28.92	—	US LRG CP CASH	69374H360
GOOG	ALPHABET INC	26,472	$5.041M	0.5%	$117.87	+49.0%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	89,067	$5.033M	0.5%	$56.46	—	US CASH COWS 100	69374H881
JPIB	J P MORGAN EXCHANGE TRADED F	104,549	$4.942M	0.5%	$47.26	—	INTL BD OPP ETF	46641Q852
JMEE	J P MORGAN EXCHANGE TRADED F	81,394	$4.922M	0.5%	$60.77	—	SMALL & MID CAP	46641Q118
META	META PLATFORMS INC	8,314	$4.868M	0.5%	$199.75	+192.7%	CL A	30303M102
JIVE	J P MORGAN EXCHANGE TRADED F	86,784	$4.787M	0.5%	$55.16	—	JPMORGAN INTL VL	46654Q757
PLTR	PALANTIR TECHNOLOGIES INC	58,596	$4.432M	0.4%	$24.73	+135.5%	CL A	69608A108
SCTXX	SCHWAB CHARLES FAMILY FD	4,303,808	$4.304M	0.4%	$1.00	—	AMT TAX FREE MNY	808515530
DYNF	BLACKROCK ETF TRUST	83,343	$4.27M	0.4%	$45.93	—	US EQT FACTOR	09290C103
VO	VANGUARD INDEX FDS	15,219	$4.02M	0.4%	$193.71	—	MID CAP ETF	922908629
EFV	ISHARES TR	68,554	$3.596M	0.3%	$54.46	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	12,198	$3.537M	0.3%	$186.70	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,720	$3.499M	0.3%	$259.39	+78.0%	CL B NEW	084670702
EFG	ISHARES TR	36,148	$3.499M	0.3%	$98.46	—	EAFE GRWTH ETF	464288885
TPC	TUTOR PERINI CORP	142,140	$3.44M	0.3%	$7.70	+252.9%	COM	901109108
TLT	ISHARES TR	37,953	$3.301M	0.3%	$105.52	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	32,970	$3.282M	0.3%	$87.33	—	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO.	13,358	$3.202M	0.3%	$121.41	+87.8%	COM	46625H100
MUB	ISHARES TR	28,297	$3.015M	0.3%	$108.14	—	NATIONAL MUN ETF	464288414
CALF	PACER FDS TR	67,275	$2.961M	0.3%	$44.70	—	PACER US SMALL	69374H857
ORCL	ORACLE CORP	17,267	$2.877M	0.3%	$115.00	+52.9%	COM	68389X105
BA	BOEING CO	16,120	$2.853M	0.3%	$213.04	-26.3%	COM	097023105
MO	ALTRIA GROUP INC	54,341	$2.849M	0.3%	$35.41	+37.9%	COM	02209S103
COST	COSTCO WHSL CORP NEW	3,089	$2.83M	0.3%	$445.81	+107.0%	COM	22160K105
V	VISA INC	8,648	$2.733M	0.3%	$185.22	+61.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	24,175	$2.692M	0.3%	$114.23	-9.4%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	46,723	$2.688M	0.3%	$54.04	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	9,267	$2.686M	0.3%	$200.25	+44.9%	COM	580135101
T	AT&T INC	109,316	$2.484M	0.2%	$16.57	+29.8%	COM	00206R102
CVX	CHEVRON CORP NEW	17,079	$2.474M	0.2%	$115.25	+26.3%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	23,732	$2.452M	0.2%	$66.36	—	VNG RUS1000GRW	92206C680
ULST	SSGA ACTIVE ETF TR	58,975	$2.383M	0.2%	$40.44	—	ULT SHT TRM BD	78467V707
XLP	SELECT SECTOR SPDR TR	30,103	$2.366M	0.2%	$67.31	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	9,556	$2.314M	0.2%	$176.85	—	GOLD SHS	78463V107
MBB	ISHARES TR	24,120	$2.21M	0.2%	$93.83	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	25,785	$2.201M	0.2%	$73.48	+14.2%	COM	70450Y103
EMXC	ISHARES INC	38,939	$2.159M	0.2%	$58.18	—	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	24,219	$2.157M	0.2%	$89.31	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	11,081	$2.115M	0.2%	$188.52	—	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	50,596	$2.111M	0.2%	$41.37	—	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	9,078	$2.111M	0.2%	$124.41	—	TECHNOLOGY	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	34,522	$2.081M	0.2%	$61.20	-1.5%	COM	169656105
VOE	VANGUARD INDEX FDS	12,672	$2.05M	0.2%	$134.29	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	14,828	$2.026M	0.2%	$118.70	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	42,257	$2.018M	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	54,036	$1.988M	0.2%	$35.19	—	BROAD USD HIGH	46435U853
HD	HOME DEPOT INC	4,882	$1.899M	0.2%	$231.21	+71.8%	COM	437076102
IYW	ISHARES TR	11,735	$1.872M	0.2%	$120.62	—	U.S. TECH ETF	464287721
CME	CME GROUP INC	8,014	$1.861M	0.2%	$169.21	+29.8%	COM	12572Q105
CLIP	GLOBAL X FDS	18,250	$1.827M	0.2%	$100.10	—	1-3 MONTH T-BILL	37960A438
IWF	ISHARES TR	4,524	$1.817M	0.2%	$195.20	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	3,344	$1.802M	0.2%	$382.09	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	7,185	$1.726M	0.2%	$178.64	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	3,988	$1.697M	0.2%	$335.46	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	9,931	$1.681M	0.2%	$121.49	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	10,210	$1.661M	0.2%	$121.80	+47.1%	COM	038222105
FCX	FREEPORT-MCMORAN INC	43,484	$1.656M	0.2%	$30.60	+43.9%	CL B	35671D857
VYM	VANGUARD WHITEHALL FDS	12,899	$1.646M	0.2%	$102.95	—	HIGH DIV YLD	921946406
REGL	PROSHARES TR	19,814	$1.598M	0.2%	$73.90	—	S&P MDCP 400 DIV	74347B680
VTI	VANGUARD INDEX FDS	5,505	$1.595M	0.2%	$213.56	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	30,390	$1.587M	0.2%	$49.00	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	18,285	$1.499M	0.1%	$82.01	—	1 3 YR TREAS BD	464287457
BP	BP PLC	48,951	$1.447M	0.1%	$30.41	—	SPONSORED ADR	055622104
QYLD	GLOBAL X FDS	79,025	$1.44M	0.1%	$16.89	—	NASDAQ 100 COVER	37954Y483
NFLX	NETFLIX INC	1,605	$1.431M	0.1%	$38.65	+112.9%	COM	64110L106
VOT	VANGUARD INDEX FDS	5,626	$1.428M	0.1%	$181.67	—	MCAP GR IDXVIP	922908538
OBDC	BLUE OWL CAPITAL CORPORATION	93,336	$1.411M	0.1%	$11.92	+9.9%	COM	69121K104
JYNT	JOINT CORP	130,914	$1.392M	0.1%	$14.75	-24.3%	COM	47973J102
PCT	PURECYCLE TECHNOLOGIES INC	135,240	$1.386M	0.1%	$7.15	+62.3%	COM	74623V103
ESGU	ISHARES TR	10,844	$1.385M	0.1%	$102.01	—	ESG AWR MSCI USA	46435G425
DTD	WISDOMTREE TR	17,778	$1.349M	0.1%	$60.81	—	US TOTAL DIVIDND	97717W109
XYLD	GLOBAL X FDS	32,100	$1.345M	0.1%	$39.45	—	S&P 500 COVERED	37954Y475
PG	PROCTER AND GAMBLE CO	7,822	$1.311M	0.1%	$122.31	+35.5%	COM	742718109
AXP	AMERICAN EXPRESS CO	4,339	$1.288M	0.1%	$142.26	+99.3%	COM	025816109
PANW	PALO ALTO NETWORKS INC	7,050	$1.283M	0.1%	$155.25	+21.7%	COM	697435105
AVGO	BROADCOM INC	5,490	$1.273M	0.1%	$154.57	+18.3%	COM	11135F101
LQD	ISHARES TR	11,757	$1.256M	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
STRL	STERLING INFRASTRUCTURE INC	7,430	$1.252M	0.1%	$27.89	+519.3%	COM	859241101
XLI	SELECT SECTOR SPDR TR	9,391	$1.237M	0.1%	$102.45	—	INDL	81369Y704
—	UNITED STATES STL CORP NEW	36,395	$1.237M	0.1%	$35.54	—	COM	912909108
VUG	VANGUARD INDEX FDS	2,993	$1.228M	0.1%	$272.59	—	GROWTH ETF	922908736
WMT	WALMART INC	13,442	$1.214M	0.1%	$55.39	+54.9%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	10,000	$1.208M	0.1%	$85.88	+67.5%	Call	007903107
JMUB	J P MORGAN EXCHANGE TRADED F	23,862	$1.197M	0.1%	$51.02	—	MUNICIPAL ETF	46641Q647
IEFA	ISHARES TR	16,990	$1.194M	0.1%	$65.33	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	1,542	$1.19M	0.1%	$363.81	+125.7%	COM	532457108
MSTR	MICROSTRATEGY INC	4,121	$1.188M	0.1%	$132.93	+126.4%	CL A NEW	594972408
XLE	SELECT SECTOR SPDR TR	13,233	$1.134M	0.1%	$70.87	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	5,124	$1.126M	0.1%	$138.05	+56.7%	COM	459200101
BINC	BLACKROCK ETF TRUST II	21,626	$1.124M	0.1%	$52.96	—	FLEXIBLE INCOME	092528603
PEP	PEPSICO INC	7,463	$1.118M	0.1%	$140.26	+11.6%	COM	713448108
PH	PARKER-HANNIFIN CORP	1,754	$1.116M	0.1%	$480.18	+36.4%	COM	701094104
TDG	TRANSDIGM GROUP INC	857	$1.086M	0.1%	$713.94	+72.2%	COM	893641100
HON	HONEYWELL INTL INC	4,684	$1.058M	0.1%	$161.58	+26.0%	COM	438516106
WPM	WHEATON PRECIOUS METALS CORP	18,670	$1.05M	0.1%	$37.54	+64.1%	COM	962879102
IRM	IRON MTN INC DEL	9,854	$1.036M	0.1%	$41.88	+169.3%	COM	46284V101
MTUM	ISHARES TR	4,990	$1.032M	0.1%	$206.87	—	MSCI USA MMENTM	46432F396
SLND	SOUTHLAND HLDGS INC	313,342	$1.018M	0.1%	$3.32	—	COM	84445C100
SFM	SPROUTS FMRS MKT INC	7,979	$1.014M	0.1%	$20.24	+556.7%	COM	85208M102
CAT	CATERPILLAR INC	2,752	$998K	0.1%	$171.27	+122.9%	COM	149123101
SILJ	AMPLIFY ETF TR	99,900	$992K	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
IJH	ISHARES TR	15,532	$968K	0.1%	$81.45	—	CORE S&P MCP ETF	464287507
XPOF	XPONENTIAL FITNESS INC	74,335	$962K	0.1%	$17.31	-20.5%	COM CL A	98422X101
AEM	AGNICO EAGLE MINES LTD	12,218	$956K	0.1%	$46.95	+72.8%	COM	008474108
JNJ	JOHNSON & JOHNSON	6,512	$942K	0.1%	$137.44	+8.8%	COM	478160104
LMT	LOCKHEED MARTIN CORP	1,902	$924K	0.1%	$381.32	+38.3%	COM	539830109
IEF	ISHARES TR	10,272	$920K	0.1%	$105.41	—	7-10 YR TRSY BD	464287440
—	ROCKET LAB USA INC	35,581	$906K	0.1%	$5.84	—	COM	773122106
IWO	ISHARES TR	3,141	$904K	0.1%	$218.42	—	RUS 2000 GRW ETF	464287648
ICOW	PACER FDS TR	30,945	$903K	0.1%	$30.98	—	DEVELOPED MRKT	69374H873
SGOV	ISHARES TR	8,901	$893K	0.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
TPL	TEXAS PACIFIC LAND CORPORATI	806	$891K	0.1%	$174.55	+132.6%	COM	88262P102
VCSH	VANGUARD SCOTTSDALE FDS	11,422	$891K	0.1%	$76.19	—	SHRT TRM CORP BD	92206C409
CCJ	CAMECO CORP	17,316	$890K	0.1%	$26.16	+107.6%	COM	13321L108
BX	BLACKSTONE INC	5,105	$880K	0.1%	$51.16	+229.9%	COM	09260D107
GOVT	ISHARES TR	38,200	$878K	0.1%	$23.32	—	US TREAS BD ETF	46429B267
ZETA	ZETA GLOBAL HOLDINGS CORP	47,540	$855K	0.1%	$25.26	0.0%	CL A	98956A105
EMB	ISHARES TR	9,779	$843K	0.1%	$96.81	—	JPMORGAN USD EMG	464288281
SPSM	SPDR SER TR	18,475	$834K	0.1%	$37.06	—	PORTFOLIO S&P600	78468R853
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,856	$817K	0.1%	$66.45	+18.3%	CL A	98980L101
IUSG	ISHARES TR	5,832	$813K	0.1%	$111.19	—	CORE S&P US GWT	464287671
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,038	$798K	0.1%	$107.81	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	6,506	$783K	0.1%	$88.88	+35.7%	COM	718172109
MRK	MERCK & CO INC	7,757	$772K	0.1%	$87.20	+13.2%	COM	58933Y105
IWM	ISHARES TR	3,484	$770K	0.1%	$203.03	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	7,234	$745K	0.1%	$117.44	—	TIPS BD ETF	464287176
WM	WASTE MGMT INC DEL	3,619	$730K	0.1%	$124.93	+69.0%	COM	94106L109
IWN	ISHARES TR	4,488	$729K	0.1%	$138.76	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	1,710	$725K	0.1%	$313.62	+32.0%	COM	244199105
MMM	3M CO	5,552	$716K	0.1%	$78.70	+63.1%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	18,455	$711K	0.1%	$36.42	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	7,705	$703K	0.1%	$76.31	+23.1%	COM	855244109
PCY	INVESCO EXCH TRADED FD TR II	35,023	$694K	0.1%	$20.83	—	EMRNG MKT SVRG	46138E784
BROS	DUTCH BROS INC	13,009	$681K	0.1%	$40.51	+8.9%	CL A	26701L100
TGT	TARGET CORP	4,988	$674K	0.1%	$130.22	+5.0%	COM	87612E106
HYZD	WISDOMTREE TR	30,302	$674K	0.1%	$20.69	—	HEDGED HI YLD BD	97717W430
ARKK	ARK ETF TR	11,754	$667K	0.1%	$42.46	—	INNOVATION ETF	00214Q104
IAU	ISHARES GOLD TR	13,444	$662K	0.1%	$44.86	—	ISHARES NEW	464285204
OKE	ONEOK INC NEW	6,584	$661K	0.1%	$62.36	+55.3%	COM	682680103
MA	MASTERCARD INCORPORATED	1,233	$649K	0.1%	$310.10	+66.0%	CL A	57636Q104
O	REALTY INCOME CORP	12,109	$647K	0.1%	$54.75	-0.4%	COM	756109104
OXY	OCCIDENTAL PETE CORP	13,027	$644K	0.1%	$52.00	-5.3%	COM	674599105
EPD	ENTERPRISE PRODS PARTNERS L	20,468	$642K	0.1%	$28.12	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	2,835	$636K	0.1%	$205.80	—	SBI CONS DISCR	81369Y407
EAGG	ISHARES TR	13,614	$632K	0.1%	$48.97	—	ESG AWR US AGRGT	46435U549
NVR	NVR INC	77	$630K	0.1%	$4853.27	+87.6%	COM	62944T105
RTX	RTX CORPORATION	5,389	$624K	0.1%	$87.36	+35.4%	COM	75513E101
MASI	MASIMO CORP	3,651	$604K	0.1%	$141.18	+11.8%	COM	574795100
VWO	VANGUARD INTL EQUITY INDEX F	13,686	$603K	0.1%	$37.35	—	FTSE EMR MKT ETF	922042858
ROK	ROCKWELL AUTOMATION INC	2,092	$598K	0.1%	$255.33	+8.1%	COM	773903109
GDX	VANECK ETF TRUST	17,605	$597K	0.1%	$31.13	—	GOLD MINERS ETF	92189F106
FIX	COMFORT SYS USA INC	1,397	$592K	0.1%	$203.32	+115.1%	COM	199908104
HYXF	ISHARES TR	12,707	$587K	0.1%	$43.99	—	ESG ADVNCD HY BD	46435G441
FDX	FEDEX CORP	2,082	$586K	0.1%	$190.07	+43.0%	COM	31428X106
BND	VANGUARD BD INDEX FDS	7,892	$568K	0.1%	$72.96	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	9,280	$549K	0.1%	$39.58	+39.9%	COM	17275R102
OC	OWENS CORNING NEW	3,211	$547K	0.1%	$156.50	+19.4%	COM	690742101
MAR	MARRIOTT INTL INC NEW	1,945	$543K	0.1%	$191.81	+41.6%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,032	$539K	0.1%	$296.15	+75.9%	COM NEW	46120E602
CSX	CSX CORP	16,623	$536K	0.1%	$29.53	+14.1%	COM	126408103
AMGN	AMGEN INC	2,046	$533K	0.1%	$201.32	+42.1%	COM	031162100
ONEQ	FIDELITY COMWLTH TR	6,955	$529K	0.1%	$49.68	—	NASDAQ COMPSIT	315912808
VMD	VIEMED HEALTHCARE INC	65,370	$524K	0.1%	$6.47	+34.0%	COM	92663R105
VGT	VANGUARD WORLD FD	839	$522K	0.0%	$433.77	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	11,828	$520K	0.0%	$32.30	+32.6%	COM	060505104
ETN	EATON CORP PLC	1,553	$515K	0.0%	$193.45	+79.4%	SHS	G29183103
FITB	FIFTH THIRD BANCORP	12,186	$515K	0.0%	$32.54	+31.9%	COM	316773100
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$513K	0.0%	$7.15	+62.3%	Call	74623V103
DDOG	DATADOG INC	3,544	$506K	0.0%	$90.43	+51.9%	CL A COM	23804L103
QCOM	QUALCOMM INC	3,296	$506K	0.0%	$81.15	+96.6%	COM	747525103
XLF	SELECT SECTOR SPDR TR	10,312	$498K	0.0%	$45.19	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	6,548	$496K	0.0%	$70.44	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	2,488	$487K	0.0%	$143.58	—	DIV APP ETF	921908844
TLH	ISHARES TR	4,875	$485K	0.0%	$106.56	—	10-20 YR TRS ETF	464288653
NKE	NIKE INC	6,406	$485K	0.0%	$90.15	-15.2%	CL B	654106103
ABT	ABBOTT LABS	4,199	$475K	0.0%	$101.05	+12.2%	COM	002824100
VMBS	VANGUARD SCOTTSDALE FDS	10,405	$472K	0.0%	$45.79	—	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	1,747	$471K	0.0%	$135.00	—	LARGE CAP ETF	922908637
IUSV	ISHARES TR	5,076	$470K	0.0%	$91.07	—	CORE S&P US VLU	464287663
KO	COCA COLA CO	7,360	$458K	0.0%	$50.83	+24.1%	COM	191216100
CHE	CHEMED CORP NEW	862	$457K	0.0%	$455.00	+23.3%	COM	16359R103
WFC	WELLS FARGO CO NEW	6,404	$450K	0.0%	$42.28	+57.7%	COM	949746101
PWR	QUANTA SVCS INC	1,419	$448K	0.0%	$204.71	+56.9%	COM	74762E102
ADBE	ADOBE INC	1,006	$447K	0.0%	$442.92	+11.8%	COM	00724F101
RSPT	INVESCO EXCHANGE TRADED FD T	11,861	$444K	0.0%	$52.05	—	S&P500 EQL TEC	46137V282
COP	CONOCOPHILLIPS	4,437	$440K	0.0%	$59.79	+71.1%	COM	20825C104
IFRA	ISHARES TR	9,504	$440K	0.0%	$42.12	—	US INFRASTRUC	46435U713
OGN	ORGANON & CO	30,660	$435K	0.0%	$15.56	+1.2%	COMMON STOCK	68622V106
BBAG	J P MORGAN EXCHANGE TRADED F	9,565	$432K	0.0%	$47.81	—	BETABUILDERS US	46641Q241
MUSA	MURPHY USA INC	858	$431K	0.0%	$397.33	+27.8%	COM	626755102
AZO	AUTOZONE INC	134	$429K	0.0%	$1644.41	+92.5%	COM	053332102
FLCO	FRANKLIN TEMPLETON ETF TR	20,211	$426K	0.0%	$22.06	—	INVT GRADE CORPT	35473P603
XRX	XEROX HOLDINGS CORP	50,018	$422K	0.0%	$12.99	-29.0%	COM NEW	98421M106
ARCC	ARES CAPITAL CORP	19,095	$418K	0.0%	$18.31	+5.8%	COM	04010L103
XLC	SELECT SECTOR SPDR TR	4,365	$417K	0.0%	$76.16	—	COMMUNICATION	81369Y852
NOW	SERVICENOW INC	393	$417K	0.0%	$179.17	+13.1%	COM	81762P102
BKLN	INVESCO EXCH TRADED FD TR II	19,720	$416K	0.0%	$21.10	—	SR LN ETF	46138G508
HOOD	ROBINHOOD MKTS INC	11,406	$414K	0.0%	$9.76	+230.7%	COM CL A	770700102
JPST	J P MORGAN EXCHANGE TRADED F	8,444	$413K	0.0%	$50.17	—	ULTRA SHRT ETF	46641Q837
ITOT	ISHARES TR	3,199	$411K	0.0%	$91.67	—	CORE S&P TTL STK	464287150
—	DOUBLELINE OPPORTUNISTIC CR	26,524	$411K	0.0%	$15.81	—	COM	258623107
CASY	CASEYS GEN STORES INC	1,036	$410K	0.0%	$281.01	+42.6%	COM	147528103
EPS	WISDOMTREE TR	6,670	$408K	0.0%	$49.48	—	US LARGECAP FUND	97717W588
VST	VISTRA CORP	2,908	$401K	0.0%	$94.79	+45.5%	COM	92840M102
GSIE	GOLDMAN SACHS ETF TR	11,906	$397K	0.0%	$26.15	—	ACTIVEBETA INT	381430107
PFE	PFIZER INC	14,947	$397K	0.0%	$30.84	-18.6%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	684	$392K	0.0%	$327.43	+66.4%	COM	38141G104
IWV	ISHARES TR	1,169	$391K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
SHW	SHERWIN WILLIAMS CO	1,139	$387K	0.0%	$242.97	+52.1%	COM	824348106
SOXX	ISHARES TR	1,788	$385K	0.0%	$292.72	—	ISHARES SEMICDTR	464287523
GWW	GRAINGER W W INC	362	$382K	0.0%	$788.11	+41.6%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	749	$379K	0.0%	$468.89	+17.9%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	2,895	$372K	0.0%	$126.13	-3.0%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	4,386	$372K	0.0%	$84.80	—	SPONSORED ADS	01609W102
HYD	VANECK ETF TRUST	7,165	$372K	0.0%	$50.98	—	HIGH YLD MUNIETF	92189H409
LVHI	LEGG MASON ETF INVT	12,173	$372K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
JEPQ	J P MORGAN EXCHANGE TRADED F	6,586	$371K	0.0%	$49.14	—	NASDAQ EQT PREM	46654Q203
DSI	ISHARES TR	3,355	$370K	0.0%	$82.16	—	MSCI KLD400 SOC	464288570
ADP	AUTOMATIC DATA PROCESSING IN	1,279	$368K	0.0%	$203.74	+41.3%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	298	$365K	0.0%	$1384.02	-5.7%	COM	592688105
ECOW	PACER FDS TR	18,782	$365K	0.0%	$19.87	—	EMRG MKT CASH	69374H865
—	DNP SELECT INCOME FD INC	43,800	$362K	0.0%	$10.30	—	COM	23325P104
CMI	CUMMINS INC	1,037	$361K	0.0%	$221.30	+55.2%	COM	231021106
—	CYBERARK SOFTWARE LTD	1,066	$355K	0.0%	$230.82	—	SHS	M2682V108
FTEC	FIDELITY COVINGTON TRUST	1,909	$353K	0.0%	$176.45	—	MSCI INFO TECH I	316092808
IWY	ISHARES TR	1,489	$350K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
BMY	BRISTOL-MYERS SQUIBB CO	6,143	$347K	0.0%	$45.62	+15.3%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	989	$338K	0.0%	$305.38	+8.9%	CL A	22788C105
ACI	ALBERTSONS COS INC	16,993	$334K	0.0%	$19.37	-6.0%	COMMON STOCK	013091103
TOTL	SSGA ACTIVE ETF TR	8,385	$330K	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
MSI	MOTOROLA SOLUTIONS INC	705	$330K	0.0%	$299.16	+56.6%	COM NEW	620076307
FTNT	FORTINET INC	3,472	$328K	0.0%	$57.27	+55.3%	COM	34959E109
FANG	DIAMONDBACK ENERGY INC	1,995	$327K	0.0%	$109.22	+56.5%	COM	25278X109
NVO	NOVO-NORDISK A S	3,889	$326K	0.0%	$97.59	—	ADR	670100205
VLO	VALERO ENERGY CORP	2,637	$323K	0.0%	$125.68	+2.8%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	4,307	$319K	0.0%	$96.95	-27.8%	COM	28176E108
EQT	EQT CORP	6,896	$318K	0.0%	$33.40	+21.8%	COM	26884L109
NWPX	NORTHWEST PIPE CO	6,558	$316K	0.0%	$28.95	+72.3%	COM	667746101
BEN	FRANKLIN RESOURCES INC	15,545	$315K	0.0%	$20.87	-6.2%	COM	354613101
GDXJ	VANECK ETF TRUST	7,350	$314K	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
SCHG	SCHWAB STRATEGIC TR	11,246	$313K	0.0%	$27.87	—	US LCAP GR ETF	808524300
—	PIMCO CORPORATE & INCOME OPP	21,784	$313K	0.0%	$13.23	—	COM	72201B101
TQQQ	PROSHARES TR	3,925	$311K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
CHWY	CHEWY INC	9,230	$309K	0.0%	$31.10	0.0%	CL A	16679L109
HPQ	HP INC	9,464	$309K	0.0%	$30.96	+10.5%	COM	40434L105
—	LUCID GROUP INC	101,825	$308K	0.0%	$11.10	—	COM	549498103
IBIT	ISHARES BITCOIN TRUST ETF	5,789	$307K	0.0%	$53.05	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	2,790	$301K	0.0%	$85.27	+27.6%	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	19,380	$298K	0.0%	$7.38	+76.1%	COM	83406F102
FISV	FISERV INC	1,446	$297K	0.0%	$123.60	+65.2%	COM	337738108
LULU	LULULEMON ATHLETICA INC	770	$294K	0.0%	$260.23	+25.5%	COM	550021109
AGG	ISHARES TR	3,027	$293K	0.0%	$97.37	—	CORE US AGGBD ET	464287226
SNPS	SYNOPSYS INC	604	$293K	0.0%	$511.87	+2.1%	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	1,377	$292K	0.0%	$175.00	+24.4%	COM	571748102
SPLV	INVESCO EXCH TRADED FD TR II	4,166	$292K	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
SHOP	SHOPIFY INC	2,723	$290K	0.0%	$69.07	+40.8%	CL A	82509L107
DVN	DEVON ENERGY CORP NEW	9,033	$289K	0.0%	$47.09	-22.6%	COM	25179M103
AOK	ISHARES TR	7,718	$288K	0.0%	$36.84	—	CONSER ALLOC ETF	464289883
EFAV	ISHARES TR	4,023	$284K	0.0%	$69.09	—	MSCI EAFE MIN VL	46429B689
SOXL	DIREXION SHS ETF TR	10,278	$281K	0.0%	$32.21	—	DLY SCOND 3XBU	25459W458
HLT	HILTON WORLDWIDE HLDGS INC	1,134	$280K	0.0%	$221.40	+10.3%	COM	43300A203
DPST	DIREXION SHS ETF TR	2,541	$279K	0.0%	$99.50	—	DAILY REGIONAL	25460G153
HDV	ISHARES TR	2,481	$279K	0.0%	$112.28	—	CORE HIGH DV ETF	46429B663
DFAC	DIMENSIONAL ETF TRUST	7,951	$275K	0.0%	$34.30	—	US CORE EQUITY 2	25434V708
NULV	NUSHARES ETF TR	6,943	$273K	0.0%	$35.19	—	NUVEEN ESG LRGVL	67092P300
RSP	INVESCO EXCHANGE TRADED FD T	1,527	$268K	0.0%	$153.05	—	S&P500 EQL WGT	46137V357
NULG	NUSHARES ETF TR	3,098	$266K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
VT	VANGUARD INTL EQUITY INDEX F	2,262	$266K	0.0%	$111.96	—	TT WRLD ST ETF	922042742
BOOT	BOOT BARN HLDGS INC	1,750	$266K	0.0%	$113.60	+30.0%	COM	099406100
CRM	SALESFORCE INC	792	$265K	0.0%	$226.08	+40.1%	COM	79466L302
OWNS	TIDAL TRUST III	15,649	$264K	0.0%	$16.93	—	AFFORDABLE HOUS	74741A106
TXN	TEXAS INSTRS INC	1,406	$264K	0.0%	$158.92	+21.5%	COM	882508104
JAAA	JANUS DETROIT STR TR	5,188	$263K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
IGIB	ISHARES TR	5,104	$263K	0.0%	$53.64	—	ISHS 5-10YR INVT	464288638
BKNG	BOOKING HOLDINGS INC	52	$258K	0.0%	$4764.13	0.0%	COM	09857L108
—	WESTERN ASSET MANAGED MUNS F	25,000	$255K	0.0%	$10.81	—	COM	95766M105
SPIB	SPDR SER TR	7,762	$254K	0.0%	$32.56	—	PORTFOLIO INTRMD	78464A375
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$252K	0.0%	$70.61	+39.0%	ORD SHS	G7997R103
TCPC	BLACKROCK TCP CAPITAL CORP	28,714	$250K	0.0%	$9.49	-8.9%	COM	09259E108
VRT	VERTIV HOLDINGS CO	2,195	$249K	0.0%	$90.84	+30.5%	COM CL A	92537N108
MPWR	MONOLITHIC PWR SYS INC	420	$249K	0.0%	$481.69	+48.8%	COM	609839105
PSN	PARSONS CORP DEL	2,681	$247K	0.0%	$78.41	+30.0%	COM	70202L102
LNG	CHENIERE ENERGY INC	1,144	$246K	0.0%	$203.03	0.0%	COM NEW	16411R208
VOOV	VANGUARD ADMIRAL FDS INC	1,326	$245K	0.0%	$154.65	—	500 VAL IDX FD	921932703
MU	MICRON TECHNOLOGY INC	2,996	$243K	0.0%	$90.75	+11.6%	COM	595112103
BNDX	VANGUARD CHARLOTTE FDS	4,960	$243K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
CVCO	CAVCO INDS INC DEL	545	$243K	0.0%	$285.01	+61.1%	COM	149568107
AMLP	ALPS ETF TR	5,012	$241K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
IXN	ISHARES TR	2,833	$240K	0.0%	$84.76	—	GLOBAL TECH ETF	464287291
TSCO	TRACTOR SUPPLY CO	4,524	$240K	0.0%	$53.64	+3.3%	COM	892356106
IBKR	INTERACTIVE BROKERS GROUP IN	1,330	$235K	0.0%	$41.85	0.0%	COM CL A	45841N107
LUV	SOUTHWEST AIRLS CO	6,985	$235K	0.0%	$26.84	+15.8%	COM	844741108
LOW	LOWES COS INC	944	$233K	0.0%	$221.93	+17.8%	COM	548661107
UBER	UBER TECHNOLOGIES INC	3,860	$230K	0.0%	$56.46	+26.5%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	320	$228K	0.0%	$801.42	+4.1%	COM	75886F107
SLV	ISHARES SILVER TR	8,642	$228K	0.0%	$28.05	—	ISHARES	46428Q109
ESGD	ISHARES TR	2,967	$226K	0.0%	$83.48	—	ESG AW MSCI EAFE	46435G516
INCM	FRANKLIN TEMPLETON ETF TR	8,601	$224K	0.0%	$26.10	—	INCOME FOCUS ETF	35473P439
MELI	MERCADOLIBRE INC	131	$223K	0.0%	$1615.28	+20.6%	COM	58733R102
DVA	DAVITA INC	1,479	$221K	0.0%	$156.79	0.0%	COM	23918K108
PHO	INVESCO EXCHANGE TRADED FD T	3,320	$218K	0.0%	$47.41	—	WATER RES ETF	46137V142
URI	UNITED RENTALS INC	310	$218K	0.0%	$655.29	+22.8%	COM	911363109
AON	AON PLC	605	$217K	0.0%	$324.38	+12.6%	SHS CL A	G0403H108
—	NUVEEN AMT FREE QLTY MUN INC	19,000	$214K	0.0%	$11.28	—	COM	670657105
FTSD	FRANKLIN ETF TR	2,372	$214K	0.0%	$92.10	—	SHRT DUR US GOVT	353506108
GRNB	VANECK ETF TRUST	9,007	$213K	0.0%	$24.47	—	GREEN BOND ETF	92189F171
VHT	VANGUARD WORLD FD	841	$213K	0.0%	$229.13	—	HEALTH CAR ETF	92204A504
HYG	ISHARES TR	2,698	$212K	0.0%	$74.12	—	IBOXX HI YD ETF	464288513
GBTC	GRAYSCALE BITCOIN TR BTC	2,825	$209K	0.0%	$74.02	—	SHS REP COM UT	389637109
XLRE	SELECT SECTOR SPDR TR	5,133	$209K	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
MLM	MARTIN MARIETTA MATLS INC	400	$207K	0.0%	$563.61	0.0%	COM	573284106
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,500	$205K	0.0%	$4.82	—	SPONSORED ADS	606822104
PRU	PRUDENTIAL FINL INC	1,707	$202K	0.0%	$116.71	0.0%	COM	744320102
SO	SOUTHERN CO	2,445	$201K	0.0%	$81.78	+3.3%	COM	842587107
USB	US BANCORP DEL	4,207	$201K	0.0%	$46.63	0.0%	COM NEW	902973304
DOCU	DOCUSIGN INC	2,236	$201K	0.0%	$79.85	0.0%	COM	256163106
MDLZ	MONDELEZ INTL INC	3,362	$201K	0.0%	$67.18	-5.3%	CL A	609207105
—	TIDAL TR II	22,800	$190K	0.0%	—	—	Call	88636R115
F	FORD MTR CO	18,661	$185K	0.0%	$9.92	-0.5%	COM	345370860
—	WESTERN AST INFL LKD OPP & I	19,827	$164K	0.0%	$9.55	—	COM	95766R104
UMC	UNITED MICROELECTRONICS CORP	25,000	$162K	0.0%	$8.42	—	SPON ADR NEW	910873405
RIVN	RIVIAN AUTOMOTIVE INC	11,620	$155K	0.0%	$10.55	+9.1%	COM CL A	76954A103
AMCX	AMC NETWORKS INC	15,200	$150K	0.0%	$9.37	-5.7%	CL A	00164V103
—	CALAMOS CONV & HIGH INCOME F	10,071	$122K	0.0%	$10.97	—	COM SHS	12811P108
—	AMCOR PLC	11,766	$111K	0.0%	$9.65	+4.7%	ORD	G0250X107
—	HANESBRANDS INC	12,000	$97,680	0.0%	$8.14	—	COM	410345102
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$95,600	0.0%	$4.30	+113.2%	COM	29089Q105
GDRX	GOODRX HLDGS INC	11,875	$67,332	0.0%	$5.50	0.0%	COM CL A	38246G108
ABEV	AMBEV SA	35,000	$64,750	0.0%	$2.02	—	SPONSORED ADR	02319V103
ABUS	ARBUTUS BIOPHARMA CORP	19,350	$63,275	0.0%	$2.48	+48.0%	COM	03879J100
BRSP	BRIGHTSPIRE CAPITAL INC	10,352	$58,385	0.0%	$7.56	—	COM CL A	10949T109
MPT	MEDICAL PPTYS TRUST INC	10,000	$39,500	0.0%	$3.95	—	COM	58463J304
BW	BABCOCK & WILCOX ENTERPRISES	19,500	$31,980	0.0%	$1.47	+43.5%	COM	05614L209
DHC	DIVERSIFIED HEALTHCARE TR	12,285	$28,256	0.0%	$3.62	—	COM SH BEN INT	25525P107
—	NEKTAR THERAPEUTICS	28,695	$26,686	0.0%	$2.99	—	COM	640268108
—	LUCID GROUP INC	5,000	$15,100	0.0%	$11.10	—	Call	549498103