Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	648,795	$144M	14.4%	$151.78	+52.0%	COM	037833100
AMZN	AMAZON COM INC	421,170	$80.13M	8.0%	$126.94	+71.0%	COM	023135106
MSFT	MICROSOFT CORP	169,065	$63.47M	6.3%	$227.18	+78.3%	COM	594918104
NVDA	NVIDIA CORPORATION	564,659	$61.2M	6.1%	$105.93	+19.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	292,860	$30.09M	3.0%	$85.88	+29.5%	COM	007903107
IVV	ISHARES TR	52,281	$29.38M	2.9%	$404.56	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	310,883	$24.99M	2.5%	$51.49	—	PRTFLO S&P500 GW	78464A409
—	GUGGENHEIM STRATEGIC OPPORTU	1,572,690	$24.49M	2.4%	$15.42	—	COM SBI	40167F101
JCPB	J P MORGAN EXCHANGE TRADED F	430,196	$20.24M	2.0%	$46.83	—	CORE PLUS BD ETF	46641Q670
GOOGL	ALPHABET INC	127,692	$19.75M	2.0%	$135.41	+33.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	148,359	$15.51M	1.5%	$89.71	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SER TR	249,252	$12.73M	1.3%	$38.08	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	58,776	$12.31M	1.2%	$119.58	+58.4%	COM	00287Y109
DGRO	ISHARES TR	192,448	$11.89M	1.2%	$47.38	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED EXC	246,510	$11.57M	1.2%	$46.62	—	TOTAL RETURN	46090A804
QQQ	INVESCO QQQ TR	22,621	$10.61M	1.1%	$295.72	—	UNIT SER 1	46090E103
USMV	ISHARES TR	112,639	$10.55M	1.1%	$66.84	—	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	245,557	$9.746M	1.0%	$31.80	—	MSCI INTL QUALTY	46434V456
FMB	FIRST TR EXCH TRADED FD III	193,258	$9.744M	1.0%	$49.73	—	MANAGD MUN ETF	33739N108
GBIL	GOLDMAN SACHS ETF TR	87,016	$8.717M	0.9%	$95.86	—	ACCES TREASURY	381430529
SCHD	SCHWAB STRATEGIC TR	301,253	$8.423M	0.8%	$42.64	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	15,764	$8.071M	0.8%	$449.78	+4.5%	COM	666807102
JMEE	J P MORGAN EXCHANGE TRADED F	141,706	$7.933M	0.8%	$58.73	—	SMALL & MID CAP	46641Q118
JIVE	J P MORGAN EXCHANGE TRADED F	127,261	$7.872M	0.8%	$57.29	—	JPMORGAN INTL VL	46654Q757
IUSB	ISHARES TR	165,907	$7.645M	0.8%	$46.43	—	CORE TOTAL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	159,364	$7.229M	0.7%	$37.92	+4.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	10,656	$5.961M	0.6%	$468.75	—	TR UNIT	78462F103
BIL	SPDR SER TR	64,828	$5.947M	0.6%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
QUAL	ISHARES TR	34,186	$5.842M	0.6%	$143.84	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	48,124	$5.723M	0.6%	$77.09	+39.1%	COM	30231G102
COWZ	PACER FDS TR	100,352	$5.495M	0.5%	$56.27	—	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	61,712	$5.208M	0.5%	$27.92	+214.5%	CL A	69608A108
JPIB	J P MORGAN EXCHANGE TRADED F	107,576	$5.152M	0.5%	$47.28	—	INTL BD OPP ETF	46641Q852
COWG	PACER FDS TR	166,939	$5.14M	0.5%	$29.02	—	US LRG CP CASH	69374H360
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,352	$4.981M	0.5%	$298.97	+62.6%	CL B NEW	084670702
IVW	ISHARES TR	50,957	$4.73M	0.5%	$86.98	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	18,183	$4.712M	0.5%	$236.24	+41.1%	COM	88160R101
OEF	ISHARES TR	17,180	$4.653M	0.5%	$211.10	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	7,690	$4.432M	0.4%	$199.75	+222.0%	CL A	30303M102
GOOG	ALPHABET INC	28,238	$4.412M	0.4%	$121.91	+49.7%	CAP STK CL C	02079K107
DYNF	BLACKROCK ETF TRUST	84,187	$4.105M	0.4%	$45.96	—	ISHARES US EQUIT	09290C103
NOBL	PROSHARES TR	34,003	$3.474M	0.3%	$87.78	—	S&P 500 DV ARIST	74348A467
TPC	TUTOR PERINI CORP	148,850	$3.45M	0.3%	$8.46	+191.4%	COM	901109108
MUB	ISHARES TR	32,548	$3.432M	0.3%	$107.79	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	13,811	$3.388M	0.3%	$125.65	+99.7%	COM	46625H100
EFV	ISHARES TR	55,370	$3.263M	0.3%	$54.46	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	53,946	$3.238M	0.3%	$35.41	+44.1%	COM	02209S103
COST	COSTCO WHSL CORP NEW	3,408	$3.223M	0.3%	$494.93	+96.1%	COM	22160K105
VO	VANGUARD INDEX FDS	12,182	$3.15M	0.3%	$193.71	—	MID CAP ETF	922908629
IVE	ISHARES TR	16,311	$3.109M	0.3%	$189.18	—	S&P 500 VAL ETF	464287408
V	VISA INC	8,530	$2.989M	0.3%	$185.22	+81.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	17,698	$2.961M	0.3%	$116.48	+29.2%	COM	166764100
CLIP	GLOBAL X FDS	27,850	$2.797M	0.3%	$100.22	—	1-3 MONTH T-BILL	37960A438
JEPI	J P MORGAN EXCHANGE TRADED F	47,809	$2.732M	0.3%	$54.11	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	8,515	$2.66M	0.3%	$200.25	+46.3%	COM	580135101
IEMG	ISHARES INC	47,829	$2.581M	0.3%	$50.81	—	CORE MSCI EMKT	46434G103
CALF	PACER FDS TR	68,591	$2.572M	0.3%	$44.56	—	US SMALL CAP CAS	69374H857
TLT	ISHARES TR	28,126	$2.56M	0.3%	$105.52	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	8,768	$2.526M	0.3%	$176.85	—	GOLD SHS	78463V107
T	AT&T INC	89,243	$2.524M	0.3%	$16.57	+47.0%	COM	00206R102
BA	BOEING CO	14,714	$2.509M	0.3%	$213.04	-18.8%	COM	097023105
ULST	SSGA ACTIVE ETF TR	61,516	$2.501M	0.2%	$40.45	—	ULT SHT TRM BD	78467V707
ORCL	ORACLE CORP	17,763	$2.484M	0.2%	$116.30	+38.9%	COM	68389X105
XLP	SELECT SECTOR SPDR TR	29,416	$2.402M	0.2%	$67.31	—	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	23,694	$2.339M	0.2%	$114.23	-7.0%	COM	254687106
EFG	ISHARES TR	21,585	$2.159M	0.2%	$98.46	—	EAFE GRWTH ETF	464288885
SRLN	SSGA ACTIVE ETF TR	51,766	$2.129M	0.2%	$41.36	—	BLACKSTONE SENR	78467V608
CME	CME GROUP INC	8,025	$2.129M	0.2%	$169.21	+43.3%	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	14,377	$2.099M	0.2%	$118.70	—	SBI HEALTHCARE	81369Y209
USHY	ISHARES TR	55,334	$2.037M	0.2%	$35.22	—	BROAD USD HIGH	46435U853
VONG	VANGUARD SCOTTSDALE FDS	21,855	$2.028M	0.2%	$66.36	—	VNG RUS1000GRW	92206C680
MBB	ISHARES TR	21,446	$2.011M	0.2%	$93.83	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	3,745	$1.925M	0.2%	$396.21	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	4,489	$1.885M	0.2%	$344.88	—	UT SER 1	78467X109
ICOW	PACER FDS TR	59,728	$1.876M	0.2%	$31.19	—	DEVELOPED MRKT	69374H873
VEA	VANGUARD TAX-MANAGED FDS	36,550	$1.858M	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	11,250	$1.806M	0.2%	$134.29	—	MCAP VL IDXVIP	922908512
REGL	PROSHARES TR	21,605	$1.742M	0.2%	$74.46	—	S&P MDCP 400 DIV	74347B680
HD	HOME DEPOT INC	4,750	$1.741M	0.2%	$231.21	+64.7%	COM	437076102
VTI	VANGUARD INDEX FDS	6,293	$1.73M	0.2%	$221.24	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	22,811	$1.726M	0.2%	$67.97	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	9,971	$1.722M	0.2%	$121.49	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	8,328	$1.72M	0.2%	$124.41	—	TECHNOLOGY	81369Y803
EMXC	ISHARES INC	31,089	$1.713M	0.2%	$58.18	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	11,902	$1.672M	0.2%	$120.90	—	U.S. TECH ETF	464287721
SHY	ISHARES TR	20,031	$1.657M	0.2%	$82.07	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	12,693	$1.637M	0.2%	$102.95	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	4,524	$1.634M	0.2%	$195.20	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	7,177	$1.591M	0.2%	$178.64	—	SMALL CP ETF	922908751
SLND	SOUTHLAND HLDGS INC	528,450	$1.58M	0.2%	$3.18	—	COM	84445C100
PYPL	PAYPAL HLDGS INC	24,204	$1.579M	0.2%	$73.48	+5.8%	COM	70450Y103
TLH	ISHARES TR	14,970	$1.553M	0.2%	$104.66	—	10-20 YR TRS ETF	464288653
NFLX	NETFLIX INC	1,645	$1.534M	0.2%	$40.02	+137.6%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	30,380	$1.525M	0.2%	$61.20	-11.1%	COM	169656105
JYNT	JOINT CORP	118,224	$1.477M	0.1%	$14.75	-23.3%	COM	47973J102
AMAT	APPLIED MATLS INC	10,058	$1.46M	0.1%	$121.80	+36.8%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	5,788	$1.439M	0.1%	$149.68	+59.9%	COM	459200101
JMUB	J P MORGAN EXCHANGE TRADED F	28,682	$1.434M	0.1%	$50.85	—	MUNICIPAL ETF	46641Q647
WPM	WHEATON PRECIOUS METALS CORP	18,370	$1.426M	0.1%	$37.54	+77.0%	COM	962879102
OBDC	BLUE OWL CAPITAL CORPORATION	95,530	$1.4M	0.1%	$11.95	+12.3%	COM	69121K104
XYLD	GLOBAL X FDS	35,143	$1.388M	0.1%	$39.46	—	S&P 500 COVERED	37954Y475
DTD	WISDOMTREE TR	17,951	$1.381M	0.1%	$60.81	—	US TOTAL DIVIDND	97717W109
QYLD	GLOBAL X FDS	83,027	$1.381M	0.1%	$16.87	—	NASDAQ 100 COVER	37954Y483
PG	PROCTER AND GAMBLE CO	7,756	$1.322M	0.1%	$122.31	+34.0%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	12,143	$1.316M	0.1%	$46.95	+101.4%	COM	008474108
PANW	PALO ALTO NETWORKS INC	7,668	$1.308M	0.1%	$157.64	+17.3%	COM	697435105
IAU	ISHARES GOLD TR	21,870	$1.289M	0.1%	$50.29	—	ISHARES NEW	464285204
WMT	WALMART INC	14,595	$1.281M	0.1%	$58.35	+59.3%	COM	931142103
MSTR	MICROSTRATEGY INC	4,304	$1.241M	0.1%	$140.78	+125.5%	CL A NEW	594972408
XLI	SELECT SECTOR SPDR TR	9,451	$1.239M	0.1%	$102.45	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	13,139	$1.228M	0.1%	$70.87	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	3,305	$1.226M	0.1%	$281.87	—	GROWTH ETF	922908736
SILJ	AMPLIFY ETF TR	99,900	$1.211M	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
—	UNITED STATES STL CORP NEW	28,345	$1.198M	0.1%	$35.54	—	COM	912909108
NVDA	NVIDIA CORPORATION	11,000	$1.192M	0.1%	$105.93	+19.6%	Call	67066G104
BINC	BLACKROCK ETF TRUST II	22,671	$1.188M	0.1%	$52.93	—	ISHARES FLEXIBLE	092528603
PM	PHILIP MORRIS INTL INC	7,396	$1.174M	0.1%	$94.67	+44.7%	COM	718172109
VOT	VANGUARD INDEX FDS	4,644	$1.136M	0.1%	$181.67	—	MCAP GR IDXVIP	922908538
PH	PARKER-HANNIFIN CORP	1,844	$1.121M	0.1%	$488.40	+32.8%	COM	701094104
BP	BP PLC	32,412	$1.095M	0.1%	$30.41	—	SPONSORED ADR	055622104
LLY	ELI LILLY & CO	1,318	$1.089M	0.1%	$363.81	+127.2%	COM	532457108
AVGO	BROADCOM INC	6,454	$1.081M	0.1%	$162.82	+28.9%	COM	11135F101
IWM	ISHARES TR	5,399	$1.077M	0.1%	$201.78	—	RUSSELL 2000 ETF	464287655
SFM	SPROUTS FMRS MKT INC	7,050	$1.076M	0.1%	$20.24	+636.8%	COM	85208M102
EPD	ENTERPRISE PRODS PARTNERS L	31,083	$1.061M	0.1%	$30.17	—	COM	293792107
LQD	ISHARES TR	9,743	$1.059M	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
TDG	TRANSDIGM GROUP INC	762	$1.054M	0.1%	$713.94	+74.7%	COM	893641100
MTUM	ISHARES TR	5,192	$1.05M	0.1%	$206.68	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	6,274	$1.041M	0.1%	$137.44	+10.9%	COM	478160104
JAAA	JANUS DETROIT STR TR	20,432	$1.036M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
TPL	TEXAS PACIFIC LAND CORPORATI	766	$1.015M	0.1%	$174.55	+153.9%	COM	88262P102
IUSV	ISHARES TR	10,981	$1.013M	0.1%	$91.73	—	CORE S&P US VLU	464287663
SGOV	ISHARES TR	9,961	$1.003M	0.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
PEP	PEPSICO INC	6,604	$990K	0.1%	$140.26	+2.3%	COM	713448108
AXP	AMERICAN EXPRESS CO	3,627	$976K	0.1%	$142.26	+105.6%	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	29,319	$967K	0.1%	$33.35	—	US CORE EQUITY 2	25434V708
HON	HONEYWELL INTL INC	4,547	$963K	0.1%	$161.58	+22.8%	COM	438516106
DFAX	DIMENSIONAL ETF TRUST	36,212	$949K	0.1%	$26.20	—	WORLD EX US CORE	25434V880
IJH	ISHARES TR	16,004	$934K	0.1%	$80.77	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	3,987	$923K	0.1%	$133.55	+63.5%	COM	94106L109
GOVT	ISHARES TR	40,154	$923K	0.1%	$23.30	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	9,638	$919K	0.1%	$105.41	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	4,555	$899K	0.1%	$202.65	—	SBI CONS DISCR	81369Y407
IUSG	ISHARES TR	6,972	$886K	0.1%	$113.79	—	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	2,680	$884K	0.1%	$171.27	+105.5%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	11,172	$882K	0.1%	$76.19	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,301	$880K	0.1%	$121.68	—	SPONSORED ADS	874039100
IRM	IRON MTN INC DEL	9,677	$833K	0.1%	$41.88	+122.4%	COM	46284V101
BROS	DUTCH BROS INC	13,356	$825K	0.1%	$41.16	+60.0%	CL A	26701L100
GDX	VANECK ETF TRUST	17,539	$806K	0.1%	$31.13	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	8,838	$801K	0.1%	$96.81	—	JPMORGAN USD EMG	464288281
SPSM	SPDR SER TR	19,303	$787K	0.1%	$37.22	—	PORTFOLIO S&P600	78468R853
TSLA	TESLA INC	3,000	$777K	0.1%	$236.24	+41.1%	Call	88160R101
ESGU	ISHARES TR	6,125	$747K	0.1%	$102.01	—	ESG AWR MSCI USA	46435G425
PCY	INVESCO EXCH TRADED FD TR II	36,635	$739K	0.1%	$20.80	—	EMRNG MKT SVRG	46138E784
XPOF	XPONENTIAL FITNESS INC	88,423	$737K	0.1%	$16.77	-16.9%	COM CL A	98422X101
SPEM	SPDR INDEX SHS FDS	18,173	$715K	0.1%	$36.42	—	PORTFOLIO EMG MK	78463X509
DE	DEERE & CO	1,510	$709K	0.1%	$313.62	+47.2%	COM	244199105
MRK	MERCK & CO INC	7,861	$706K	0.1%	$87.24	+3.3%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	18,459	$699K	0.1%	$30.60	+23.6%	CL B	35671D857
STRL	STERLING INFRASTRUCTURE INC	6,160	$697K	0.1%	$27.89	+404.8%	COM	859241101
FTEC	FIDELITY COVINGTON TRUST	4,274	$689K	0.1%	$168.05	—	MSCI INFO TECH I	316092808
O	REALTY INCOME CORP	11,705	$679K	0.1%	$54.75	-4.0%	COM	756109104
HYZD	WISDOMTREE TR	30,766	$673K	0.1%	$20.71	—	HEDGED HI YLD BD	97717W430
LMT	LOCKHEED MARTIN CORP	1,496	$668K	0.1%	$381.32	+17.6%	COM	539830109
—	DNP SELECT INCOME FD INC	66,965	$662K	0.1%	$10.16	—	COM	23325P104
PCT	PURECYCLE TECHNOLOGIES INC	95,240	$659K	0.1%	$7.15	+25.8%	COM	74623V103
IWO	ISHARES TR	2,573	$657K	0.1%	$218.42	—	RUS 2000 GRW ETF	464287648
ZETA	ZETA GLOBAL HOLDINGS CORP	48,440	$657K	0.1%	$25.12	-28.9%	CL A	98956A105
BX	BLACKSTONE INC	4,677	$654K	0.1%	$51.16	+209.2%	COM	09260D107
NKE	NIKE INC	10,225	$649K	0.1%	$83.39	-13.6%	CL B	654106103
RTX	RTX CORPORATION	4,803	$636K	0.1%	$87.36	+42.8%	COM	75513E101
MMM	3M CO	4,329	$636K	0.1%	$78.70	+83.7%	COM	88579Y101
SBUX	STARBUCKS CORP	6,466	$634K	0.1%	$76.31	+32.3%	COM	855244109
TIP	ISHARES TR	5,703	$634K	0.1%	$117.44	—	TIPS BD ETF	464287176
HEFA	ISHARES TR	17,304	$628K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
OKE	ONEOK INC NEW	6,323	$627K	0.1%	$62.36	+52.3%	COM	682680103
DUK	DUKE ENERGY CORP NEW	5,122	$625K	0.1%	$96.78	+14.2%	COM NEW	26441C204
CCJ	CAMECO CORP	14,966	$616K	0.1%	$26.16	+79.6%	COM	13321L108
MASI	MASIMO CORP	3,651	$608K	0.1%	$141.18	+22.9%	COM	574795100
JPST	J P MORGAN EXCHANGE TRADED F	11,938	$604K	0.1%	$50.31	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	13,337	$604K	0.1%	$37.35	—	FTSE EMR MKT ETF	922042858
FITB	FIFTH THIRD BANCORP	14,988	$588K	0.1%	$34.06	+19.5%	COM	316773100
NVR	NVR INC	81	$587K	0.1%	$4989.18	+52.4%	COM	62944T105
MAR	MARRIOTT INTL INC NEW	2,458	$585K	0.1%	$208.00	+29.5%	CL A	571903202
CSCO	CISCO SYS INC	9,383	$579K	0.1%	$39.81	+51.0%	COM	17275R102
ZM	ZOOM COMMUNICATIONS INC	7,753	$572K	0.1%	$66.45	+19.9%	CL A	98980L101
TGT	TARGET CORP	5,373	$561K	0.1%	$129.51	-7.2%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	4,233	$560K	0.1%	$84.80	—	SPONSORED ADS	01609W102
—	ROCKET LAB USA INC	31,058	$555K	0.1%	$5.84	—	COM	773122106
SCHG	SCHWAB STRATEGIC TR	21,997	$551K	0.1%	$26.49	—	US LCAP GR ETF	808524300
ROK	ROCKWELL AUTOMATION INC	2,092	$541K	0.1%	$255.33	+7.5%	COM	773903109
CHE	CHEMED CORP NEW	877	$540K	0.1%	$456.90	+23.9%	COM	16359R103
XLU	SELECT SECTOR SPDR TR	6,821	$538K	0.1%	$70.77	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	3,542	$535K	0.1%	$138.76	—	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INCORPORATED	973	$533K	0.1%	$310.10	+74.8%	CL A	57636Q104
KO	COCA COLA CO	7,436	$533K	0.1%	$50.98	+27.4%	COM	191216100
SOXX	ISHARES TR	2,794	$526K	0.1%	$255.06	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FD	968	$525K	0.1%	$448.23	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	3,928	$521K	0.1%	$101.05	+24.2%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	942	$515K	0.1%	$399.54	+47.8%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	1,016	$503K	0.1%	$296.15	+86.7%	COM NEW	46120E602
QCOM	QUALCOMM INC	3,259	$501K	0.0%	$81.15	+96.8%	COM	747525103
ARKK	ARK ETF TR	10,520	$501K	0.0%	$42.46	—	INNOVATION ETF	00214Q104
AZO	AUTOZONE INC	131	$499K	0.0%	$1644.41	+109.8%	COM	053332102
OXY	OCCIDENTAL PETE CORP	10,096	$498K	0.0%	$52.00	-8.0%	COM	674599105
BAC	BANK AMERICA CORP	11,898	$497K	0.0%	$32.30	+35.1%	COM	060505104
CSX	CSX CORP	16,764	$493K	0.0%	$29.53	+6.0%	COM	126408103
OC	OWENS CORNING NEW	3,389	$484K	0.0%	$156.96	+5.3%	COM	690742101
VIG	VANGUARD SPECIALIZED FUNDS	2,486	$482K	0.0%	$143.58	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	10,264	$480K	0.0%	$50.33	—	SHS BEN INT	46438F101
SPYM	SPDR SER TR	7,279	$479K	0.0%	$65.76	—	PORTFOLIO S&P500	78464A854
OGN	ORGANON & CO	31,519	$469K	0.0%	$15.55	-2.8%	COMMON STOCK	68622V106
ONEQ	FIDELITY COMWLTH TR	6,859	$467K	0.0%	$49.68	—	NASDAQ COMPSIT	315912808
VMD	VIEMED HEALTHCARE INC	63,920	$465K	0.0%	$6.47	+21.3%	COM	92663R105
EAGG	ISHARES TR	9,766	$464K	0.0%	$48.97	—	ESG AWR US AGRGT	46435U549
XLF	SELECT SECTOR SPDR TR	9,248	$461K	0.0%	$45.19	—	FINANCIAL	81369Y605
EPS	WISDOMTREE TR	7,765	$460K	0.0%	$50.86	—	US LARGECAP FUND	97717W588
ADBE	ADOBE INC	1,198	$459K	0.0%	$440.66	-2.7%	COM	00724F101
BKLN	INVESCO EXCH TRADED FD TR II	22,164	$459K	0.0%	$21.05	—	SR LN ETF	46138G508
FIX	COMFORT SYS USA INC	1,392	$449K	0.0%	$203.32	+97.7%	COM	199908104
HYXF	ISHARES TR	9,623	$446K	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
ARCC	ARES CAPITAL CORP	19,995	$443K	0.0%	$18.43	+13.1%	COM	04010L103
ETN	EATON CORP PLC	1,614	$439K	0.0%	$197.80	+56.0%	SHS	G29183103
VV	VANGUARD INDEX FDS	1,706	$439K	0.0%	$135.00	—	LARGE CAP ETF	922908637
CASY	CASEYS GEN STORES INC	996	$432K	0.0%	$281.01	+45.2%	COM	147528103
GDXJ	VANECK ETF TRUST	7,350	$420K	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
AMGN	AMGEN INC	1,347	$420K	0.0%	$201.32	+42.7%	COM	031162100
WFC	WELLS FARGO CO NEW	5,832	$419K	0.0%	$42.28	+74.3%	COM	949746101
COP	CONOCOPHILLIPS	3,951	$415K	0.0%	$59.79	+61.9%	COM	20825C104
—	DOUBLELINE OPPORTUNISTIC CR	26,545	$415K	0.0%	$15.81	—	COM	258623107
BKNG	BOOKING HOLDINGS INC	90	$415K	0.0%	$4757.78	-0.2%	COM	09857L108
MTD	METTLER TOLEDO INTERNATIONAL	350	$413K	0.0%	$1368.14	-6.7%	COM	592688105
XRX	XEROX HOLDINGS CORP	84,480	$408K	0.0%	$10.75	-30.2%	COM NEW	98421M106
ITOT	ISHARES TR	3,287	$401K	0.0%	$92.48	—	CORE S&P TTL STK	464287150
ECOW	PACER FDS TR	19,454	$397K	0.0%	$19.89	—	EMRG MKT CASH	69374H865
CRWD	CROWDSTRIKE HLDGS INC	1,125	$397K	0.0%	$314.53	+21.2%	CL A	22788C105
XLC	SELECT SECTOR SPDR TR	4,075	$393K	0.0%	$76.16	—	COMMUNICATION	81369Y852
UNH	UNITEDHEALTH GROUP INC	750	$393K	0.0%	$468.89	+6.5%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	6,421	$392K	0.0%	$46.04	+20.5%	COM	110122108
SHW	SHERWIN WILLIAMS CO	1,115	$389K	0.0%	$242.97	+43.3%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	1,254	$383K	0.0%	$203.74	+45.0%	COM	053015103
HYD	VANECK ETF TRUST	7,407	$379K	0.0%	$50.99	—	HIGH YLD MUNIETF	92189H409
LVHI	LEGG MASON ETF INVT	11,675	$378K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
UBER	UBER TECHNOLOGIES INC	5,180	$377K	0.0%	$60.43	+19.2%	COM	90353T100
GWW	GRAINGER W W INC	378	$373K	0.0%	$798.17	+28.5%	COM	384802104
RSPT	INVESCO EXCHANGE TRADED FD T	10,810	$370K	0.0%	$52.05	—	S&P500 EQL TEC	46137V282
NULV	NUSHARES ETF TR	9,114	$369K	0.0%	$36.45	—	NUVEEN ESG LRGVL	67092P300
EQT	EQT CORP	6,896	$368K	0.0%	$33.40	+51.3%	COM	26884L109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,105	$368K	0.0%	$49.33	—	NASDAQ EQT PREM	46654Q203
PWR	QUANTA SVCS INC	1,435	$365K	0.0%	$205.65	+40.4%	COM	74762E102
NOW	SERVICENOW INC	457	$364K	0.0%	$181.07	+6.4%	COM	81762P102
HOOD	ROBINHOOD MKTS INC	8,710	$363K	0.0%	$9.76	+386.9%	COM CL A	770700102
HLT	HILTON WORLDWIDE HLDGS INC	1,592	$362K	0.0%	$229.23	+8.5%	COM	43300A203
VLO	VALERO ENERGY CORP	2,741	$362K	0.0%	$125.82	+2.8%	COM	91913Y100
IWV	ISHARES TR	1,139	$362K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
SPLV	INVESCO EXCH TRADED FD TR II	4,757	$355K	0.0%	$70.59	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	13,965	$354K	0.0%	$30.84	-19.9%	COM	717081103
SPDN	DIREXION SHS ETF TR	30,455	$353K	0.0%	$11.59	—	DLY S&P500 BR 1X	25460E869
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$346K	0.0%	$7.15	+25.8%	Call	74623V103
—	CYBERARK SOFTWARE LTD	1,016	$343K	0.0%	$230.82	—	SHS	M2682V108
CVCO	CAVCO INDS INC DEL	660	$343K	0.0%	$322.94	+55.7%	COM	149568107
DSI	ISHARES TR	3,346	$343K	0.0%	$82.16	—	ESG MSCI KLD 400	464288570
AGG	ISHARES TR	3,455	$342K	0.0%	$97.56	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	7,351	$340K	0.0%	$45.79	—	MTG-BKD SECS ETF	92206C771
DDOG	DATADOG INC	3,431	$340K	0.0%	$90.43	+39.5%	CL A COM	23804L103
SPIB	SPDR SER TR	9,914	$330K	0.0%	$32.71	—	PORTFOLIO INTRMD	78464A375
ACI	ALBERTSONS COS INC	14,981	$329K	0.0%	$19.37	+3.1%	COMMON STOCK	013091103
MRSH	MARSH & MCLENNAN COS INC	1,346	$328K	0.0%	$175.00	+27.6%	COM	571748102
GSIE	GOLDMAN SACHS ETF TR	9,027	$322K	0.0%	$26.15	—	ACTIVEBETA INT	381430107
BND	VANGUARD BD INDEX FDS	4,299	$316K	0.0%	$72.96	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	6,324	$314K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
BEN	FRANKLIN RESOURCES INC	16,295	$314K	0.0%	$20.78	-9.0%	COM	354613101
LOW	LOWES COS INC	1,339	$312K	0.0%	$227.87	+6.2%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	4,300	$312K	0.0%	$96.95	-26.2%	COM	28176E108
DVA	DAVITA INC	2,034	$311K	0.0%	$156.88	+0.2%	COM	23918K108
URI	UNITED RENTALS INC	494	$310K	0.0%	$665.31	+2.5%	COM	911363109
MUSA	MURPHY USA INC	648	$304K	0.0%	$397.33	+18.9%	COM	626755102
USFR	WISDOMTREE TR	6,011	$303K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
FTNT	FORTINET INC	3,133	$302K	0.0%	$57.27	+77.0%	COM	34959E109
CMI	CUMMINS INC	957	$300K	0.0%	$221.30	+56.4%	COM	231021106
TOTL	SSGA ACTIVE ETF TR	7,441	$300K	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
LNG	CHENIERE ENERGY INC	1,287	$298K	0.0%	$205.49	+9.6%	COM NEW	16411R208
IWY	ISHARES TR	1,409	$297K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
FISV	FISERV INC	1,342	$296K	0.0%	$123.60	+77.1%	COM	337738108
AOK	ISHARES TR	7,718	$290K	0.0%	$36.84	—	CORE 30/70 CONSE	464289883
DVN	DEVON ENERGY CORP NEW	7,687	$287K	0.0%	$47.09	-26.6%	COM	25179M103
—	TOTALENERGIES SE	4,444	$287K	0.0%	$64.68	—	SPONSORED ADS	89151E109
SLV	ISHARES SILVER TR	9,175	$284K	0.0%	$28.22	—	ISHARES	46428Q109
—	PIMCO CORPORATE & INCOME OPP	19,602	$283K	0.0%	$13.23	—	COM	72201B101
MSI	MOTOROLA SOLUTIONS INC	640	$280K	0.0%	$299.16	+47.6%	COM NEW	620076307
HDV	ISHARES TR	2,312	$280K	0.0%	$112.28	—	CORE HIGH DV ETF	46429B663
IGIB	ISHARES TR	5,218	$274K	0.0%	$53.61	—	ISHS 5-10YR INVT	464288638
SPMO	INVESCO EXCH TRADED FD TR II	2,924	$271K	0.0%	$92.53	—	S&P 500 MOMNTM	46138E339
SNPS	SYNOPSYS INC	629	$270K	0.0%	$510.83	-4.9%	COM	871607107
—	NUVEEN AMT FREE QLTY MUN INC	24,000	$269K	0.0%	$11.26	—	COM	670657105
OWNS	TIDAL TRUST III	15,663	$269K	0.0%	$16.93	—	AFFORDABLE HOUS	74741A106
VTIP	VANGUARD MALVERN FDS	5,277	$263K	0.0%	$49.90	—	STRM INFPROIDX	922020805
CHWY	CHEWY INC	8,020	$261K	0.0%	$31.10	+15.3%	CL A	16679L109
THRO	BLACKROCK ETF TRUST	8,226	$261K	0.0%	$31.69	—	ISHARES US THEMA	09290C806
DFNM	DIMENSIONAL ETF TRUST	5,477	$261K	0.0%	$47.57	—	NATL MUN BD ETF	25434V849
—	WESTERN ASSET MANAGED MUNS F	25,000	$257K	0.0%	$10.81	—	COM	95766M105
VST	VISTRA CORP	2,187	$257K	0.0%	$94.79	+56.8%	COM	92840M102
NVO	NOVO-NORDISK A S	3,688	$256K	0.0%	$97.59	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	2,293	$252K	0.0%	$126.13	-10.7%	CL B	911312106
—	LUCID GROUP INC	103,872	$251K	0.0%	$10.93	—	COM	549498103
TCPC	BLACKROCK TCP CAPITAL CORP	31,150	$250K	0.0%	$9.43	-8.0%	COM	09259E108
GTLS	CHART INDS INC	1,720	$248K	0.0%	$184.15	0.0%	COM	16115Q308
MELI	MERCADOLIBRE INC	127	$248K	0.0%	$1615.28	+22.9%	COM	58733R102
TXN	TEXAS INSTRS INC	1,379	$248K	0.0%	$158.92	+14.7%	COM	882508104
HIMU	BLACKROCK ETF TRUST II	5,001	$248K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$248K	0.0%	$70.61	+31.5%	ORD SHS	G7997R103
INCM	FRANKLIN TEMPLETON ETF TR	9,261	$247K	0.0%	$26.14	—	INCOME FOCUS ETF	35473P439
VOOV	VANGUARD ADMIRAL FDS INC	1,332	$245K	0.0%	$154.65	—	500 VAL IDX FD	921932703
AMLP	ALPS ETF TR	4,721	$245K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
VRT	VERTIV HOLDINGS CO	3,384	$244K	0.0%	$96.27	+10.4%	COM CL A	92537N108
SHOP	SHOPIFY INC	2,553	$244K	0.0%	$69.07	+57.8%	CL A	82509L107
SUSB	ISHARES TR	9,736	$243K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	2,967	$242K	0.0%	$83.48	—	ESG AW MSCI EAFE	46435G516
NULG	NUSHARES ETF TR	3,088	$242K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
AON	AON PLC	605	$241K	0.0%	$324.38	+17.6%	SHS CL A	G0403H108
LRCX	LAM RESEARCH CORP	3,314	$241K	0.0%	$78.11	0.0%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	2,761	$240K	0.0%	$90.75	+5.5%	COM	595112103
SOXL	DIREXION SHS ETF TR	15,021	$240K	0.0%	$27.08	—	DLY SCOND 3XBU	25459W458
CRM	SALESFORCE INC	892	$239K	0.0%	$235.37	+31.3%	COM	79466L302
MLM	MARTIN MARIETTA MATLS INC	490	$234K	0.0%	$552.88	-8.6%	COM	573284106
TSCO	TRACTOR SUPPLY CO	4,251	$234K	0.0%	$53.64	+0.5%	COM	892356106
YLD	PRINCIPAL EXCHANGE TRADED FD	12,292	$234K	0.0%	$19.05	—	ACTIVE HIGH YL	74255Y102
VT	VANGUARD INTL EQUITY INDEX F	2,017	$234K	0.0%	$111.96	—	TT WRLD ST ETF	922042742
RSP	INVESCO EXCHANGE TRADED FD T	1,343	$233K	0.0%	$153.05	—	S&P500 EQL WGT	46137V357
HPQ	HP INC	8,289	$230K	0.0%	$30.96	-1.9%	COM	40434L105
RIVN	RIVIAN AUTOMOTIVE INC	18,294	$228K	0.0%	$11.29	+11.5%	COM CL A	76954A103
LDOS	LEIDOS HOLDINGS INC	1,674	$226K	0.0%	$138.27	0.0%	COM	525327102
LUV	SOUTHWEST AIRLS CO	6,679	$224K	0.0%	$26.84	+15.6%	COM	844741108
IBKR	INTERACTIVE BROKERS GROUP IN	1,330	$220K	0.0%	$41.85	+17.8%	COM CL A	45841N107
MDLZ	MONDELEZ INTL INC	3,242	$220K	0.0%	$67.18	-11.1%	CL A	609207105
DPST	DIREXION SHS ETF TR	2,526	$219K	0.0%	$99.50	—	DAILY REGIONAL	25460G153
ACN	ACCENTURE PLC IRELAND	700	$218K	0.0%	$349.45	0.0%	SHS CLASS A	G1151C101
LULU	LULULEMON ATHLETICA INC	770	$218K	0.0%	$260.23	+41.0%	COM	550021109
GE	GE AEROSPACE	1,084	$217K	0.0%	$195.73	0.0%	COM NEW	369604301
GRNB	VANECK ETF TRUST	9,016	$217K	0.0%	$24.47	—	GREEN BOND ETF	92189F171
XLRE	SELECT SECTOR SPDR TR	5,119	$214K	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
ACVF	ETF OPPORTUNITIES TRUST	5,000	$214K	0.0%	$42.82	—	AMERICAN CONSER	26923N108
IGF	ISHARES TR	3,874	$212K	0.0%	$54.67	—	GLB INFRASTR ETF	464288372
ASML	ASML HOLDING N V	316	$209K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	1,108	$209K	0.0%	$188.19	—	RUS 1000 VAL ETF	464287598
PHO	INVESCO EXCHANGE TRADED FD T	3,222	$208K	0.0%	$47.41	—	WATER RES ETF	46137V142
VONV	VANGUARD SCOTTSDALE FDS	2,515	$208K	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
BSX	BOSTON SCIENTIFIC CORP	2,050	$207K	0.0%	$100.70	0.0%	COM	101137107
SO	SOUTHERN CO	2,231	$205K	0.0%	$81.78	+2.9%	COM	842587107
VHT	VANGUARD WORLD FD	774	$205K	0.0%	$229.13	—	HEALTH CAR ETF	92204A504
NWPX	NORTHWEST PIPE CO	4,958	$205K	0.0%	$28.95	+60.5%	COM	667746101
IXN	ISHARES TR	2,683	$203K	0.0%	$84.76	—	GLOBAL TECH ETF	464287291
FDX	FEDEX CORP	831	$203K	0.0%	$190.07	+33.4%	COM	31428X106
CBOE	CBOE GLOBAL MKTS INC	891	$202K	0.0%	$206.46	0.0%	COM	12503M108
SOFI	SOFI TECHNOLOGIES INC	17,190	$200K	0.0%	$7.38	+95.4%	COM	83406F102
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,500	$198K	0.0%	$4.82	—	SPONSORED ADS	606822104
AMCX	AMC NETWORKS INC	25,600	$176K	0.0%	$8.96	-6.7%	CL A	00164V103
F	FORD MTR CO	15,323	$154K	0.0%	$9.92	-6.8%	COM	345370860
—	WESTERN AST INFL LKD OPP & I	17,206	$151K	0.0%	$9.55	—	COM	95766R104
AES	AES CORP	11,980	$149K	0.0%	$11.02	0.0%	COM	00130H105
PDBC	INVESCO ACTVELY MNGD ETC FD	10,634	$145K	0.0%	$13.63	—	OPTIMUM YIELD	46090F100
UMC	UNITED MICROELECTRONICS CORP	19,050	$136K	0.0%	$8.42	—	SPON ADR NEW	910873405
—	CALAMOS CONV & HIGH INCOME F	11,515	$116K	0.0%	$10.86	—	COM SHS	12811P108
VALE	VALE S A	11,523	$115K	0.0%	$9.98	—	SPONSORED ADS	91912E105
NU	NU HLDGS LTD	11,203	$115K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
—	AMCOR PLC	11,666	$113K	0.0%	$9.65	-0.1%	ORD	G0250X107
—	EASTERLY GOVT PPTYS INC	10,485	$111K	0.0%	$10.60	—	COM	27616P103
AMD	ADVANCED MICRO DEVICES INC	1,000	$103K	0.0%	$85.88	+29.5%	Call	007903107
ABEV	AMBEV SA	40,000	$93,200	0.0%	$2.06	—	SPONSORED ADR	02319V103
—	HANESBRANDS INC	13,500	$77,895	0.0%	$7.88	—	COM	410345102
GDRX	GOODRX HLDGS INC	17,230	$75,984	0.0%	$5.25	-10.5%	COM CL A	38246G108
MPT	MEDICAL PPTYS TRUST INC	10,000	$60,300	0.0%	$3.95	—	COM	58463J304
ABUS	ARBUTUS BIOPHARMA CORP	16,800	$58,632	0.0%	$2.48	+34.2%	COM	03879J100
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$48,600	0.0%	$4.30	+92.3%	COM	29089Q105
BBAI	BIGBEAR AI HLDGS INC	10,245	$29,301	0.0%	$4.76	0.0%	COM	08975B109
—	NEKTAR THERAPEUTICS	28,573	$19,430	0.0%	$2.99	—	COM	640268108
SLND/WS	SOUTHLAND HLDGS INC	39,000	$6,252	0.0%	$0.16	—	*W EXP 02/14/202	84445C118