Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	644,220	$132M	11.8%	$151.78	+32.7%	COM	037833100
AMZN	AMAZON COM INC	430,429	$94.43M	8.4%	$128.46	+54.0%	COM	023135106
NVDA	NVIDIA CORPORATION	582,532	$92.03M	8.2%	$106.54	+18.1%	COM	67066G104
MSFT	MICROSOFT CORP	169,489	$84.31M	7.5%	$227.18	+90.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	275,179	$39.05M	3.5%	$85.88	+26.8%	COM	007903107
SPYG	SPDR SERIES TRUST	315,772	$30.1M	2.7%	$52.17	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	46,458	$28.85M	2.6%	$404.56	—	CORE S&P500 ETF	464287200
—	GUGGENHEIM STRATEGIC OPPORTU	1,877,230	$27.95M	2.5%	$15.34	—	COM SBI	40167F101
JCPB	J P MORGAN EXCHANGE TRADED F	458,854	$21.59M	1.9%	$46.85	—	CORE PLUS BD ETF	46641Q670
GOOGL	ALPHABET INC	113,447	$19.99M	1.8%	$135.41	+20.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	160,073	$17.49M	1.6%	$91.15	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	266,962	$13.97M	1.2%	$39.03	—	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES TR	204,709	$13.09M	1.2%	$48.37	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED EXC	274,892	$12.89M	1.1%	$46.65	—	TOTAL RETURN	46090A804
PLTR	PALANTIR TECHNOLOGIES INC	86,286	$11.76M	1.0%	$53.37	+119.8%	CL A	69608A108
USMV	ISHARES TR	119,005	$11.17M	1.0%	$68.29	—	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	255,733	$11.05M	1.0%	$32.26	—	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	57,871	$10.74M	1.0%	$119.58	+52.8%	COM	00287Y109
JIVE	J P MORGAN EXCHANGE TRADED F	139,943	$9.698M	0.9%	$58.38	—	JPMORGAN INTL VL	46654Q757
QQQ	INVESCO QQQ TR	16,593	$9.154M	0.8%	$295.72	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	98,079	$8.997M	0.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SCHD	SCHWAB STRATEGIC TR	298,570	$7.912M	0.7%	$42.64	—	US DIVIDEND EQ	808524797
GBIL	GOLDMAN SACHS ETF TR	78,866	$7.898M	0.7%	$95.86	—	ACCES TREASURY	381430529
JMEE	J P MORGAN EXCHANGE TRADED F	132,146	$7.824M	0.7%	$58.73	—	SMALL & MID CAP	46641Q118
NOC	NORTHROP GRUMMAN CORP	15,294	$7.647M	0.7%	$449.78	+8.1%	COM	666807102
META	META PLATFORMS INC	9,492	$7.006M	0.6%	$278.89	+121.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	11,196	$6.918M	0.6%	$475.95	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	153,441	$6.639M	0.6%	$37.92	+10.3%	COM	92343V104
QUAL	ISHARES TR	35,923	$6.567M	0.6%	$145.73	—	MSCI USA QLT FCT	46432F339
FMB	FIRST TR EXCH TRADED FD III	130,418	$6.497M	0.6%	$49.73	—	MANAGD MUN ETF	33739N108
IUSB	ISHARES TR	138,963	$6.424M	0.6%	$46.43	—	CORE TOTAL USD	46434V613
TPC	TUTOR PERINI CORP	133,950	$6.266M	0.6%	$8.46	+276.1%	COM	901109108
TSLA	TESLA INC	19,179	$6.092M	0.5%	$239.62	+25.7%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	122,549	$6.083M	0.5%	$49.92	—	MUNICIPAL ETF	46641Q647
COWZ	PACER FDS TR	103,287	$5.691M	0.5%	$56.23	—	US CASH COWS 100	69374H881
JPIB	J P MORGAN EXCHANGE TRADED F	116,548	$5.667M	0.5%	$47.38	—	INTL BD OPP ETF	46641Q852
IVW	ISHARES TR	51,403	$5.659M	0.5%	$86.98	—	S&P 500 GRWT ETF	464287309
COWG	PACER FDS TR	153,207	$5.379M	0.5%	$29.02	—	US LRG CP CASH	69374H360
GOOG	ALPHABET INC	29,715	$5.271M	0.5%	$124.04	+32.9%	CAP STK CL C	02079K107
OEF	ISHARES TR	17,288	$5.261M	0.5%	$211.10	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,320	$5.013M	0.4%	$318.56	+59.4%	CL B NEW	084670702
EFV	ISHARES TR	75,305	$4.78M	0.4%	$56.85	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	44,161	$4.761M	0.4%	$77.09	+35.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	14,484	$4.199M	0.4%	$131.56	+92.1%	COM	46625H100
ORCL	ORACLE CORP	18,703	$4.089M	0.4%	$118.53	+35.7%	COM	68389X105
VO	VANGUARD INDEX FDS	14,502	$4.058M	0.4%	$207.49	—	MID CAP ETF	922908629
IEMG	ISHARES INC	63,980	$3.841M	0.3%	$53.14	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	18,845	$3.683M	0.3%	$190.02	—	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	36,568	$3.682M	0.3%	$88.69	—	S&P 500 DV ARIST	74348A467
DYNF	BLACKROCK ETF TRUST	61,697	$3.36M	0.3%	$45.96	—	ISHARES US EQUIT	09290C103
COST	COSTCO WHSL CORP NEW	3,369	$3.335M	0.3%	$494.93	+100.2%	COM	22160K105
MUB	ISHARES TR	31,923	$3.335M	0.3%	$107.79	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	36,989	$3.264M	0.3%	$101.38	—	20 YR TR BD ETF	464287432
MSTR	MICROSTRATEGY INC	7,871	$3.182M	0.3%	$242.06	+50.5%	CL A NEW	594972408
MO	ALTRIA GROUP INC	53,296	$3.125M	0.3%	$35.41	+58.0%	COM	02209S103
V	VISA INC	8,573	$3.044M	0.3%	$185.22	+87.3%	COM CL A	92826C839
BA	BOEING CO	14,390	$3.015M	0.3%	$213.04	-11.3%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	50,971	$2.898M	0.3%	$54.28	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	22,210	$2.754M	0.2%	$114.23	-10.0%	COM	254687106
GLD	SPDR GOLD TR	8,801	$2.683M	0.2%	$176.85	—	GOLD SHS	78463V107
EFG	ISHARES TR	23,673	$2.651M	0.2%	$99.65	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	1,937	$2.594M	0.2%	$51.04	+121.5%	COM	64110L106
T	AT&T INC	89,578	$2.592M	0.2%	$16.57	+62.7%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	31,992	$2.59M	0.2%	$68.41	—	SBI CONS STPLS	81369Y308
ULST	SSGA ACTIVE ETF TR	61,912	$2.517M	0.2%	$40.45	—	ULT SHT TRM BD	78467V707
VONG	VANGUARD SCOTTSDALE FDS	22,824	$2.492M	0.2%	$68.18	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	5,261	$2.318M	0.2%	$358.93	—	UT SER 1	78467X109
USHY	ISHARES TR	61,122	$2.293M	0.2%	$35.44	—	BROAD USD HIGH	46435U853
SPYM	SPDR SERIES TRUST	31,474	$2.288M	0.2%	$71.09	—	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	7,780	$2.273M	0.2%	$200.25	+51.6%	COM	580135101
SRLN	SSGA ACTIVE ETF TR	54,107	$2.25M	0.2%	$41.37	—	BLACKSTONE SENR	78467V608
MBB	ISHARES TR	23,813	$2.236M	0.2%	$93.83	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	15,573	$2.099M	0.2%	$119.93	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	36,516	$2.082M	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
ICOW	PACER FDS TR	60,606	$2.062M	0.2%	$31.23	—	DEVELOPED MRKT	69374H873
IYW	ISHARES TR	11,655	$2.02M	0.2%	$120.90	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	14,052	$2.012M	0.2%	$116.48	+17.6%	COM	166764100
XLK	SELECT SECTOR SPDR TR	7,819	$1.98M	0.2%	$124.41	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	3,463	$1.967M	0.2%	$396.21	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	11,752	$1.933M	0.2%	$135.58	—	MCAP VL IDXVIP	922908512
CME	CME GROUP INC	6,982	$1.924M	0.2%	$169.21	+58.7%	COM	12572Q105
IWF	ISHARES TR	4,507	$1.914M	0.2%	$195.20	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	22,789	$1.902M	0.2%	$67.97	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	6,794	$1.873M	0.2%	$165.48	+30.5%	COM	11135F101
VTV	VANGUARD INDEX FDS	10,437	$1.845M	0.2%	$123.96	—	VALUE ETF	922908744
HD	HOME DEPOT INC	5,018	$1.84M	0.2%	$237.87	+49.6%	COM	437076102
SHY	ISHARES TR	22,165	$1.837M	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
SCHZ	SCHWAB STRATEGIC TR	78,836	$1.832M	0.2%	$23.24	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	5,773	$1.755M	0.2%	$221.24	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	23,520	$1.748M	0.2%	$73.48	-7.0%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	8,384	$1.716M	0.2%	$160.04	+16.0%	COM	697435105
VB	VANGUARD INDEX FDS	7,220	$1.711M	0.2%	$178.64	—	SMALL CP ETF	922908751
GSSC	GOLDMAN SACHS ETF TR	24,870	$1.706M	0.2%	$68.61	—	ACTIVEBETA US	381430602
REGL	PROSHARES TR	20,674	$1.686M	0.2%	$74.46	—	S&P MDCP 400 DIV	74347B680
AMAT	APPLIED MATLS INC	9,077	$1.662M	0.1%	$121.80	+29.3%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	5,584	$1.646M	0.1%	$149.68	+69.6%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	12,285	$1.638M	0.1%	$102.95	—	HIGH DIV YLD	921946406
WMT	WALMART INC	16,110	$1.575M	0.1%	$61.78	+53.4%	COM	931142103
SGOV	ISHARES TR	15,617	$1.573M	0.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
QYLD	GLOBAL X FDS	93,688	$1.566M	0.1%	$16.86	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	39,266	$1.529M	0.1%	$39.40	—	S&P 500 COVERED	37954Y475
DTD	WISDOMTREE TR	19,110	$1.52M	0.1%	$61.95	—	US TOTAL DIVIDND	97717W109
XLI	SELECT SECTOR SPDR TR	10,140	$1.496M	0.1%	$105.51	—	INDL	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	26,373	$1.481M	0.1%	$61.20	-16.9%	COM	169656105
VUG	VANGUARD INDEX FDS	3,328	$1.459M	0.1%	$281.87	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	6,075	$1.415M	0.1%	$171.16	+16.7%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,199	$1.404M	0.1%	$136.86	—	SPONSORED ADS	874039100
CALF	PACER FDS TR	34,461	$1.372M	0.1%	$44.56	—	US SMALL CAP CAS	69374H857
PM	PHILIP MORRIS INTL INC	7,479	$1.362M	0.1%	$95.48	+75.3%	COM	718172109
SILJ	AMPLIFY ETF TR	91,150	$1.349M	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
VCSH	VANGUARD SCOTTSDALE FDS	16,749	$1.332M	0.1%	$77.29	—	SHRT TRM CORP BD	92206C409
OBDC	BLUE OWL CAPITAL CORPORATION	91,354	$1.31M	0.1%	$11.95	+9.2%	COM	69121K104
WPM	WHEATON PRECIOUS METALS CORP	14,555	$1.307M	0.1%	$37.54	+124.0%	COM	962879102
XLY	SELECT SECTOR SPDR TR	6,004	$1.305M	0.1%	$206.19	—	SBI CONS DISCR	81369Y407
VOT	VANGUARD INDEX FDS	4,584	$1.304M	0.1%	$181.67	—	MCAP GR IDXVIP	922908538
JYNT	JOINT CORP	111,479	$1.286M	0.1%	$14.75	-27.5%	COM	47973J102
PH	PARKER-HANNIFIN CORP	1,824	$1.274M	0.1%	$488.40	+28.6%	COM	701094104
PCT	PURECYCLE TECHNOLOGIES INC	92,740	$1.271M	0.1%	$7.15	+23.9%	COM	74623V103
RKLB	ROCKET LAB CORP	35,436	$1.268M	0.1%	$24.48	0.0%	COM	773121108
BUFR	FIRST TR EXCHNG TRADED FD VI	39,648	$1.261M	0.1%	$31.80	—	FT VEST LADDERED	33740F755
PG	PROCTER AND GAMBLE CO	7,839	$1.249M	0.1%	$122.72	+31.0%	COM	742718109
XTEN	BONDBLOXX ETF TRUST	26,723	$1.234M	0.1%	$46.16	—	BLOOMBERG TEN YR	09789C812
—	DNP SELECT INCOME FD INC	125,832	$1.232M	0.1%	$9.99	—	COM	23325P104
JAAA	JANUS DETROIT STR TR	23,050	$1.17M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	3,659	$1.167M	0.1%	$142.26	+96.4%	COM	025816109
BINC	BLACKROCK ETF TRUST II	21,974	$1.161M	0.1%	$52.93	—	ISHARES FLEXIBLE	092528603
IWM	ISHARES TR	5,379	$1.161M	0.1%	$201.78	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	13,625	$1.156M	0.1%	$71.37	—	ENERGY	81369Y506
TDG	TRANSDIGM GROUP INC	757	$1.151M	0.1%	$713.94	+84.1%	COM	893641100
AEM	AGNICO EAGLE MINES LTD	9,670	$1.15M	0.1%	$46.95	+145.4%	COM	008474108
STRL	STERLING INFRASTRUCTURE INC	4,945	$1.141M	0.1%	$27.89	+526.0%	COM	859241101
SCHG	SCHWAB STRATEGIC TR	36,964	$1.08M	0.1%	$27.59	—	US LCAP GR ETF	808524300
TLH	ISHARES TR	10,377	$1.054M	0.1%	$104.66	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	9,550	$1.047M	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	2,684	$1.042M	0.1%	$171.27	+93.2%	COM	149123101
IRM	IRON MTN INC DEL	9,708	$996K	0.1%	$41.88	+119.5%	COM	46284V101
JNJ	JOHNSON & JOHNSON	6,518	$996K	0.1%	$137.94	+9.4%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	31,411	$974K	0.1%	$30.18	—	COM	293792107
GDX	VANECK ETF TRUST	18,706	$974K	0.1%	$32.43	—	GOLD MINERS ETF	92189F106
IUSV	ISHARES TR	10,149	$960K	0.1%	$91.73	—	CORE S&P US VLU	464287663
WM	WASTE MGMT INC DEL	4,160	$952K	0.1%	$137.55	+66.9%	COM	94106L109
EMXC	ISHARES INC	15,023	$949K	0.1%	$58.18	—	MSCI EMRG CHN	46434G764
BROS	DUTCH BROS INC	13,835	$946K	0.1%	$42.00	+55.3%	CL A	26701L100
BP	BP PLC	30,971	$927K	0.1%	$30.41	—	SPONSORED ADR	055622104
NKE	NIKE INC	12,945	$920K	0.1%	$78.28	-24.5%	CL B	654106103
SPSM	SPDR SERIES TRUST	21,375	$911K	0.1%	$37.74	—	PORTFOLIO S&P600	78468R853
LLY	ELI LILLY & CO	1,165	$908K	0.1%	$363.81	+112.6%	COM	532457108
IUSG	ISHARES TR	5,875	$884K	0.1%	$113.79	—	CORE S&P US GWT	464287671
IEF	ISHARES TR	9,154	$877K	0.1%	$105.41	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	9,320	$863K	0.1%	$96.60	—	JPMORGAN USD EMG	464288281
PEP	PEPSICO INC	6,486	$856K	0.1%	$140.26	-6.6%	COM	713448108
THRO	BLACKROCK ETF TRUST	23,682	$843K	0.1%	$34.23	—	ISHARES US THEMA	09290C806
MTUM	ISHARES TR	3,455	$830K	0.1%	$206.68	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	13,119	$814K	0.1%	$80.77	—	CORE S&P MCP ETF	464287507
FTEC	FIDELITY COVINGTON TRUST	4,099	$808K	0.1%	$168.05	—	MSCI INFO TECH I	316092808
SFM	SPROUTS FMRS MKT INC	4,909	$808K	0.1%	$20.24	+707.3%	COM	85208M102
ESGU	ISHARES TR	5,910	$800K	0.1%	$102.01	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	34,321	$789K	0.1%	$23.30	—	US TREAS BD ETF	46429B267
O	REALTY INCOME CORP	13,671	$788K	0.1%	$54.71	-0.4%	COM	756109104
SPEM	SPDR INDEX SHS FDS	18,408	$787K	0.1%	$36.50	—	PORTFOLIO EMG MK	78463X509
XLG	INVESCO EXCHANGE TRADED FD T	15,069	$785K	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
FIX	COMFORT SYS USA INC	1,437	$771K	0.1%	$210.57	+106.5%	COM	199908104
IAGG	ISHARES TR	14,830	$758K	0.1%	$51.09	—	CORE INTL AGGR	46435G672
ZETA	ZETA GLOBAL HOLDINGS CORP	48,300	$748K	0.1%	$25.12	-47.1%	CL A	98956A105
IWO	ISHARES TR	2,600	$743K	0.1%	$219.12	—	RUS 2000 GRW ETF	464287648
HYZD	WISDOMTREE TR	32,729	$733K	0.1%	$20.81	—	HEDGED HI YLD BD	97717W430
DE	DEERE & CO	1,437	$731K	0.1%	$313.62	+54.5%	COM	244199105
FXE	INVESCO CURRENCYSHARES EURO	6,607	$719K	0.1%	$108.79	—	EURO SHS	46138K103
TPL	TEXAS PACIFIC LAND CORPORATI	677	$715K	0.1%	$174.55	+133.2%	COM	88262P102
PCY	INVESCO EXCH TRADED FD TR II	34,998	$715K	0.1%	$20.80	—	EMRNG MKT SVRG	46138E784
MAR	MARRIOTT INTL INC NEW	2,615	$714K	0.1%	$210.47	+18.4%	CL A	571903202
BX	BLACKSTONE INC	4,775	$714K	0.1%	$52.89	+155.5%	COM	09260D107
IAU	ISHARES GOLD TR	11,396	$711K	0.1%	$50.29	—	ISHARES NEW	464285204
ROK	ROCKWELL AUTOMATION INC	2,123	$705K	0.1%	$255.72	+10.3%	COM	773903109
ARCC	ARES CAPITAL CORP	31,951	$702K	0.1%	$19.01	+5.1%	COM	04010L103
MMM	3M CO	4,546	$692K	0.1%	$81.69	+72.9%	COM	88579Y101
BKLN	INVESCO EXCH TRADED FD TR II	32,801	$686K	0.1%	$21.01	—	SR LN ETF	46138G508
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$685K	0.1%	$7.15	+23.9%	Call	74623V103
SOXX	ISHARES TR	2,834	$676K	0.1%	$254.83	—	ISHARES SEMICDTR	464287523
VWO	VANGUARD INTL EQUITY INDEX F	13,394	$662K	0.1%	$37.35	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	1,425	$660K	0.1%	$381.32	+20.4%	COM	539830109
FCX	FREEPORT-MCMORAN INC	15,114	$655K	0.1%	$30.60	+23.2%	CL B	35671D857
GOOD	GLADSTONE COMMERCIAL CORP	45,600	$649K	0.1%	$14.33	—	Call	376536108
DUK	DUKE ENERGY CORP NEW	5,451	$643K	0.1%	$97.91	+17.9%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	7,722	$631K	0.1%	$72.04	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	7,789	$617K	0.1%	$87.24	-11.3%	COM	58933Y105
MASI	MASIMO CORP	3,651	$614K	0.1%	$141.18	+13.1%	COM	574795100
ETN	EATON CORP PLC	1,693	$604K	0.1%	$202.88	+51.2%	SHS	G29183103
HOOD	ROBINHOOD MKTS INC	6,359	$595K	0.1%	$9.76	+506.1%	COM CL A	770700102
SBUX	STARBUCKS CORP	6,467	$593K	0.1%	$76.31	+11.6%	COM	855244109
TIP	ISHARES TR	5,370	$591K	0.1%	$117.44	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FD	872	$579K	0.1%	$448.23	—	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	5,109	$575K	0.1%	$101.06	—	S&P 500 MOMNTM	46138E339
CRWD	CROWDSTRIKE HLDGS INC	1,114	$567K	0.1%	$314.53	+37.8%	CL A	22788C105
MA	MASTERCARD INCORPORATED	980	$551K	0.0%	$310.10	+77.8%	CL A	57636Q104
CSX	CSX CORP	16,829	$549K	0.0%	$29.53	+0.9%	COM	126408103
IWN	ISHARES TR	3,456	$545K	0.0%	$138.76	—	RUS 2000 VAL ETF	464287630
TGT	TARGET CORP	5,524	$545K	0.0%	$128.52	-27.4%	COM	87612E106
ABT	ABBOTT LABS	3,932	$535K	0.0%	$101.05	+29.2%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	982	$534K	0.0%	$296.15	+76.6%	COM NEW	46120E602
KO	COCA COLA CO	7,488	$530K	0.0%	$50.98	+36.9%	COM	191216100
EPS	WISDOMTREE TR	8,167	$523K	0.0%	$51.51	—	US LARGECAP FUND	97717W588
CSCO	CISCO SYS INC	7,499	$520K	0.0%	$39.81	+51.7%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	2,529	$518K	0.0%	$144.62	—	DIV APP ETF	921908844
OKE	ONEOK INC NEW	6,327	$516K	0.0%	$62.36	+29.4%	COM	682680103
MTD	METTLER TOLEDO INTERNATIONAL	431	$506K	0.0%	$1321.03	-15.4%	COM	592688105
URI	UNITED RENTALS INC	671	$506K	0.0%	$665.32	+0.0%	COM	911363109
ONEQ	FIDELITY COMWLTH TR	6,307	$505K	0.0%	$49.68	—	NASDAQ COMPSIT	315912808
BKNG	BOOKING HOLDINGS INC	87	$504K	0.0%	$4757.78	+7.1%	COM	09857L108
WFC	WELLS FARGO CO NEW	6,273	$503K	0.0%	$44.31	+60.6%	COM	949746101
CCJ	CAMECO CORP	6,766	$502K	0.0%	$26.16	+103.6%	COM	13321L108
ARKK	ARK ETF TR	7,065	$497K	0.0%	$42.46	—	INNOVATION ETF	00214Q104
BABA	ALIBABA GROUP HLDG LTD	4,307	$488K	0.0%	$85.29	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	3,061	$488K	0.0%	$81.15	+78.7%	COM	747525103
NVR	NVR INC	66	$487K	0.0%	$4989.18	+43.7%	COM	62944T105
XLF	SELECT SECTOR SPDR TR	9,255	$485K	0.0%	$45.19	—	FINANCIAL	81369Y605
AZO	AUTOZONE INC	128	$475K	0.0%	$1644.41	+124.2%	COM	053332102
JPST	J P MORGAN EXCHANGE TRADED F	9,374	$475K	0.0%	$50.31	—	ULTRA SHRT ETF	46641Q837
NOW	SERVICENOW INC	462	$475K	0.0%	$181.15	+4.1%	COM	81762P102
RTX	RTX CORPORATION	3,235	$472K	0.0%	$87.36	+50.8%	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	1,763	$469K	0.0%	$230.05	+3.3%	COM	43300A203
VV	VANGUARD INDEX FDS	1,644	$469K	0.0%	$135.00	—	LARGE CAP ETF	922908637
IBIT	ISHARES BITCOIN TRUST ETF	7,658	$469K	0.0%	$50.33	—	SHS BEN INT	46438F101
—	TOTALENERGIES SE	7,584	$466K	0.0%	$63.32	—	SPONSORED ADS	89151E109
ADBE	ADOBE INC	1,199	$464K	0.0%	$440.66	-12.6%	COM	00724F101
CASY	CASEYS GEN STORES INC	902	$460K	0.0%	$281.01	+63.4%	COM	147528103
BMY	BRISTOL-MYERS SQUIBB CO	9,810	$454K	0.0%	$46.44	+1.6%	COM	110122108
GWW	GRAINGER W W INC	429	$446K	0.0%	$826.11	+25.1%	COM	384802104
HYXF	ISHARES TR	9,379	$445K	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
OC	OWENS CORNING NEW	3,239	$445K	0.0%	$156.96	-12.0%	COM	690742101
ITOT	ISHARES TR	3,287	$444K	0.0%	$92.48	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	4,085	$443K	0.0%	$76.16	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	1,437	$443K	0.0%	$216.30	+39.8%	COM	053015103
ECOW	PACER FDS TR	19,811	$437K	0.0%	$19.93	—	EMRG MKT CASH	69374H865
JEPQ	J P MORGAN EXCHANGE TRADED F	7,974	$434K	0.0%	$49.89	—	NASDAQ EQT PREM	46654Q203
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$421K	0.0%	$70.61	+45.1%	ORD SHS	G7997R103
HYD	VANECK ETF TRUST	8,300	$417K	0.0%	$50.91	—	HIGH YLD MUNIETF	92189H409
NVO	NOVO-NORDISK A S	5,984	$413K	0.0%	$86.63	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	1,321	$412K	0.0%	$428.28	-12.5%	COM	91324P102
XPOF	XPONENTIAL FITNESS INC	54,585	$409K	0.0%	$16.77	-50.6%	COM CL A	98422X101
—	DOUBLELINE OPPORTUNISTIC CR	26,567	$409K	0.0%	$15.81	—	COM	258623107
IWD	ISHARES TR	2,094	$407K	0.0%	$191.02	—	RUS 1000 VAL ETF	464287598
GTLS	CHART INDS INC	2,453	$404K	0.0%	$173.01	-15.1%	COM	16115Q308
EQT	EQT CORP	6,896	$402K	0.0%	$33.40	+60.4%	COM	26884L109
IWV	ISHARES TR	1,139	$400K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
DDOG	DATADOG INC	2,948	$396K	0.0%	$90.43	+22.4%	CL A COM	23804L103
GDXJ	VANECK ETF TRUST	5,825	$394K	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
—	CYBERARK SOFTWARE LTD	958	$390K	0.0%	$230.82	—	SHS	M2682V108
MU	MICRON TECHNOLOGY INC	3,161	$390K	0.0%	$91.07	+2.4%	COM	595112103
DSI	ISHARES TR	3,324	$386K	0.0%	$82.16	—	ESG MSCI KLD 400	464288570
INCM	FRANKLIN TEMPLETON ETF TR	14,205	$384K	0.0%	$26.46	—	INCOME FOCUS ETF	35473P439
NULV	NUSHARES ETF TR	9,141	$383K	0.0%	$36.45	—	NUVEEN ESG LRGVL	67092P300
GLDM	WORLD GOLD TR	5,831	$382K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
LVHI	LEGG MASON ETF INVT	11,683	$380K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
SOXL	DIREXION SHS ETF TR	15,130	$380K	0.0%	$27.08	—	DLY SCOND 3XBU	25459W458
LNG	CHENIERE ENERGY INC	1,546	$376K	0.0%	$209.86	+10.4%	COM NEW	16411R208
CHE	CHEMED CORP NEW	771	$375K	0.0%	$456.90	+24.3%	COM	16359R103
GSIE	GOLDMAN SACHS ETF TR	9,418	$374K	0.0%	$26.71	—	ACTIVEBETA INT	381430107
GS	GOLDMAN SACHS GROUP INC	527	$373K	0.0%	$399.54	+43.1%	COM	38141G104
AMGN	AMGEN INC	1,331	$372K	0.0%	$201.32	+38.0%	COM	031162100
SHW	SHERWIN WILLIAMS CO	1,075	$369K	0.0%	$242.97	+41.8%	COM	824348106
VMBS	VANGUARD SCOTTSDALE FDS	7,941	$368K	0.0%	$45.83	—	MTG-BKD SECS ETF	92206C771
FLTR	VANECK ETF TRUST	14,400	$367K	0.0%	$25.50	—	IG FLOATING RATE	92189F486
PWR	QUANTA SVCS INC	967	$366K	0.0%	$205.65	+56.0%	COM	74762E102
HMOP	HARTFORD FDS EXCHANGE TRADED	9,498	$364K	0.0%	$38.28	—	MUN OPORTUNITE	41653L503
RSPT	INVESCO EXCHANGE TRADED FD T	8,747	$357K	0.0%	$52.05	—	S&P500 EQL TEC	46137V282
AES	AES CORP	33,520	$353K	0.0%	$10.60	-2.2%	COM	00130H105
IWY	ISHARES TR	1,409	$347K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
VLO	VALERO ENERGY CORP	2,579	$347K	0.0%	$125.82	-2.8%	COM	91913Y100
ACVF	ETF OPPORTUNITIES TRUST	7,250	$342K	0.0%	$44.17	—	AMERICAN CONSER	26923N108
HII	HUNTINGTON INGALLS INDS INC	1,407	$340K	0.0%	$220.44	0.0%	COM	446413106
EW	EDWARDS LIFESCIENCES CORP	4,300	$336K	0.0%	$96.95	-23.1%	COM	28176E108
EME	EMCOR GROUP INC	628	$336K	0.0%	$440.85	0.0%	COM	29084Q100
AGG	ISHARES TR	3,383	$336K	0.0%	$97.56	—	CORE US AGGBD ET	464287226
DVA	DAVITA INC	2,345	$334K	0.0%	$154.86	-8.5%	COM	23918K108
VMD	VIEMED HEALTHCARE INC	47,970	$331K	0.0%	$6.47	+4.9%	COM	92663R105
SOFI	SOFI TECHNOLOGIES INC	18,058	$329K	0.0%	$7.65	+72.3%	COM	83406F102
USFR	WISDOMTREE TR	6,528	$328K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
COP	CONOCOPHILLIPS	3,637	$326K	0.0%	$59.79	+47.2%	COM	20825C104
FITB	FIFTH THIRD BANCORP	7,866	$324K	0.0%	$34.06	+7.3%	COM	316773100
CNQ	CANADIAN NAT RES LTD	10,105	$317K	0.0%	$29.98	0.0%	COM	136385101
BAC	BANK AMERICA CORP	6,697	$317K	0.0%	$32.30	+28.3%	COM	060505104
FTNT	FORTINET INC	2,989	$316K	0.0%	$57.27	+76.2%	COM	34959E109
DVN	DEVON ENERGY CORP NEW	9,904	$315K	0.0%	$43.54	-28.2%	COM	25179M103
VTEB	VANGUARD MUN BD FDS	6,416	$315K	0.0%	$49.61	—	TAX EXEMPT BD	922907746
ACI	ALBERTSONS COS INC	14,606	$314K	0.0%	$19.37	+9.4%	COMMON STOCK	013091103
NICE	NICE LTD	1,855	$313K	0.0%	$168.91	—	SPONSORED ADR	653656108
CVCO	CAVCO INDS INC DEL	711	$309K	0.0%	$333.38	+40.5%	COM	149568107
SMH	VANECK ETF TRUST	1,093	$305K	0.0%	$278.96	—	SEMICONDUCTR ETF	92189F676
PFE	PFIZER INC	12,526	$304K	0.0%	$30.84	-27.5%	COM	717081103
SPIB	SPDR SERIES TRUST	9,012	$303K	0.0%	$32.71	—	PORTFOLIO INTRMD	78464A375
CMI	CUMMINS INC	907	$297K	0.0%	$221.30	+38.1%	COM	231021106
GHC	GRAHAM HLDGS CO	309	$292K	0.0%	$936.82	0.0%	COM CL B	384637104
MLM	MARTIN MARIETTA MATLS INC	530	$291K	0.0%	$550.90	-4.4%	COM	573284106
NULG	NUSHARES ETF TR	3,091	$290K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
MELI	MERCADOLIBRE INC	111	$290K	0.0%	$1615.28	+44.6%	COM	58733R102
TOTL	SSGA ACTIVE ETF TR	7,209	$289K	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
VALE	VALE S A	29,523	$287K	0.0%	$9.82	—	SPONSORED ADS	91912E105
MRSH	MARSH & MCLENNAN COS INC	1,310	$286K	0.0%	$175.00	+27.5%	COM	571748102
AOK	ISHARES TR	7,195	$281K	0.0%	$36.84	—	CORE 30/70 CONSE	464289883
BAI	BLACKROCK ETF TRUST	9,725	$281K	0.0%	$28.85	—	ISHARES A I INNO	09290C780
TXN	TEXAS INSTRS INC	1,350	$280K	0.0%	$158.92	+9.7%	COM	882508104
CHWY	CHEWY INC	6,531	$278K	0.0%	$31.10	+28.1%	CL A	16679L109
IGIB	ISHARES TR	5,218	$278K	0.0%	$53.61	—	ISHS 5-10YR INVT	464288638
TQQQ	PROSHARES TR	3,350	$278K	0.0%	$83.00	—	ULTRAPRO QQQ	74347X831
LOW	LOWES COS INC	1,250	$277K	0.0%	$227.87	-3.2%	COM	548661107
SHOP	SHOPIFY INC	2,402	$277K	0.0%	$69.07	+44.8%	CL A SUB VTG SHS	82509L107
GE	GE AEROSPACE	1,058	$272K	0.0%	$195.73	+11.7%	COM NEW	369604301
HEFA	ISHARES TR	7,165	$272K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
YLD	PRINCIPAL EXCHANGE TRADED FD	14,033	$272K	0.0%	$19.09	—	ACTIVE HIGH YL	74255Y102
HDV	ISHARES TR	2,312	$271K	0.0%	$112.28	—	CORE HIGH DV ETF	46429B663
—	PIMCO CORPORATE & INCOME OPP	19,432	$270K	0.0%	$13.23	—	COM	72201B101
MSI	MOTOROLA SOLUTIONS INC	640	$269K	0.0%	$299.16	+38.7%	COM NEW	620076307
BOOT	BOOT BARN HLDGS INC	1,750	$266K	0.0%	$132.72	0.0%	COM	099406100
VTIP	VANGUARD MALVERN FDS	5,273	$265K	0.0%	$49.90	—	STRM INFPROIDX	922020805
ESGD	ISHARES TR	2,959	$264K	0.0%	$83.48	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	3,500	$258K	0.0%	$72.96	—	TOTAL BND MRKT	921937835
TNA	DIREXION SHS ETF TR	7,500	$252K	0.0%	$33.56	—	Call	25459W847
CEG	CONSTELLATION ENERGY CORP	779	$251K	0.0%	$263.84	0.0%	COM	21037T109
VONV	VANGUARD SCOTTSDALE FDS	2,909	$248K	0.0%	$82.90	—	VNG RUS1000VAL	92206C714
SPOT	SPOTIFY TECHNOLOGY S A	323	$248K	0.0%	$641.84	0.0%	SHS	L8681T102
IXN	ISHARES TR	2,684	$248K	0.0%	$84.76	—	GLOBAL TECH ETF	464287291
SLV	ISHARES SILVER TR	7,525	$247K	0.0%	$28.22	—	ISHARES	46428Q109
ACN	ACCENTURE PLC IRELAND	816	$244K	0.0%	$342.83	-11.7%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	1,061	$237K	0.0%	$180.80	0.0%	CL A	833445109
VT	VANGUARD INTL EQUITY INDEX F	1,823	$234K	0.0%	$111.96	—	TT WRLD ST ETF	922042742
AMLP	ALPS ETF TR	4,731	$231K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
QQQM	INVESCO EXCH TRADED FD TR II	1,014	$230K	0.0%	$227.17	—	NASDAQ 100 ETF	46138G649
IGF	ISHARES TR	3,871	$229K	0.0%	$54.67	—	GLB INFRASTR ETF	464288372
INTU	INTUIT	290	$229K	0.0%	$674.49	0.0%	COM	461202103
—	WESTERN ASSET MANAGED MUNS F	23,000	$228K	0.0%	$10.81	—	COM	95766M105
FISV	FISERV INC	1,311	$226K	0.0%	$123.60	+46.7%	COM	337738108
TMDX	TRANSMEDICS GROUP INC	1,654	$222K	0.0%	$109.80	0.0%	COM	89377M109
—	LUCID GROUP INC	104,852	$221K	0.0%	$10.93	—	COM	549498103
TSCO	TRACTOR SUPPLY CO	4,190	$221K	0.0%	$53.64	-5.7%	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	2,055	$221K	0.0%	$100.70	+0.5%	COM	101137107
DPST	DIREXION SHS ETF TR	2,530	$220K	0.0%	$99.50	—	DAILY REGIONAL	25460G153
MDLZ	MONDELEZ INTL INC	3,246	$219K	0.0%	$67.18	-3.0%	CL A	609207105
MUSA	MURPHY USA INC	538	$219K	0.0%	$397.33	+14.0%	COM	626755102
CRM	SALESFORCE INC	800	$218K	0.0%	$235.37	+13.0%	COM	79466L302
AON	AON PLC	605	$216K	0.0%	$324.38	+11.4%	SHS CL A	G0403H108
VOOV	VANGUARD ADMIRAL FDS INC	1,137	$215K	0.0%	$154.65	—	500 VAL IDX FD	921932703
ESGE	ISHARES INC	5,438	$213K	0.0%	$39.17	—	ESG AWR MSCI EM	46434G863
XLRE	SELECT SECTOR SPDR TR	5,137	$213K	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
PINS	PINTEREST INC	5,906	$212K	0.0%	$30.35	0.0%	CL A	72352L106
DNL	WISDOMTREE TR	5,227	$210K	0.0%	$40.27	—	GLB US QTLY DIV	97717W844
HIMU	BLACKROCK ETF TRUST II	4,296	$209K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
AMCX	AMC NETWORKS INC	33,250	$208K	0.0%	$8.35	-24.4%	CL A	00164V103
LUV	SOUTHWEST AIRLS CO	6,387	$207K	0.0%	$26.84	+10.6%	COM	844741108
HYG	ISHARES TR	2,567	$207K	0.0%	$80.64	—	IBOXX HI YD ETF	464288513
COR	CENCORA INC	690	$207K	0.0%	$286.82	0.0%	COM	03073E105
BLK	BLACKROCK INC	196	$206K	0.0%	$933.09	0.0%	COM	09290D101
PHO	INVESCO EXCHANGE TRADED FD T	2,923	$204K	0.0%	$47.41	—	WATER RES ETF	46137V142
SCHX	SCHWAB STRATEGIC TR	8,340	$204K	0.0%	$24.44	—	US LRG CAP ETF	808524201
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,800	$203K	0.0%	$5.00	—	SPONSORED ADS	606822104
USB	US BANCORP DEL	4,434	$201K	0.0%	$40.76	0.0%	COM NEW	902973304
BMBL	BUMBLE INC	27,250	$180K	0.0%	$5.05	0.0%	COM CL A	12047B105
—	NUVEEN AMT FREE QLTY MUN INC	15,000	$164K	0.0%	$11.26	—	COM	670657105
F	FORD MTR CO	14,580	$158K	0.0%	$9.92	-0.5%	COM	345370860
—	ROYCE SMALL CAP TRUST INC	10,112	$152K	0.0%	$15.05	—	COM	780910105
UMC	UNITED MICROELECTRONICS CORP	19,450	$149K	0.0%	$8.40	—	SPON ADR NEW	910873405
—	WESTERN AST INFL LKD OPP & I	16,859	$148K	0.0%	$9.55	—	COM	95766R104
—	ETF OPPORTUNITIES TRUST	15,000	$130K	0.0%	$8.65	—	T REX 2X LONG MS	26923N462
—	CALAMOS CONV & HIGH INCOME F	11,553	$127K	0.0%	$10.86	—	COM SHS	12811P108
—	ROYCE MICRO-CAP TR INC	11,593	$107K	0.0%	$9.25	—	COM	780915104
ABEV	AMBEV SA	35,000	$84,350	0.0%	$2.06	—	SPONSORED ADR	02319V103
BBAI	BIGBEAR AI HLDGS INC	10,245	$69,564	0.0%	$4.76	-24.1%	COM	08975B109
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$63,800	0.0%	$4.30	+33.0%	COM	29089Q105
GDRX	GOODRX HLDGS INC	11,230	$55,925	0.0%	$5.25	-17.2%	COM CL A	38246G108
MPT	MEDICAL PPTYS TRUST INC	12,500	$53,875	0.0%	$4.02	—	COM	58463J304
ABUS	ARBUTUS BIOPHARMA CORP	16,600	$51,294	0.0%	$2.48	+33.6%	COM	03879J100
GOOD	GLADSTONE COMMERCIAL CORP	1,217	$17,437	0.0%	$14.33	—	COM	376536108
TNA	DIREXION SHS ETF TR	25	$839	0.0%	$33.56	—	DLY SMCAP BULL3X	25459W847
MSPRW	MSP RECOVERY INC	206,500	$473	0.0%	$0.00	—	*W EXP 05/20/202	553745126