Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	644,220	$132M	11.8%	$205.17	$151.78	+34.9%	COM	037833100
AMZN	AMAZON COM INC	430,429	$94.43M	8.4%	$219.39	$128.46	+70.8%	COM	023135106
NVDA	NVIDIA CORPORATION	582,532	$92.03M	8.2%	$157.99	$106.54	+48.3%	COM	67066G104
MSFT	MICROSOFT CORP	169,489	$84.31M	7.5%	$497.41	$227.18	+118.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	275,179	$39.05M	3.5%	$141.90	$85.88	+65.2%	COM	007903107
SPYG	SPDR SERIES TRUST	315,772	$30.1M	2.7%	$95.32	$54.50	+74.9%	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	46,458	$28.85M	2.6%	$620.89	$402.53	+54.2%	CORE S&P500 ETF	464287200
—	GUGGENHEIM STRATEGIC OPPORTU	1,877,230	$27.95M	2.5%	$14.89	$15.34	—	COM SBI	40167F101
JCPB	J P MORGAN EXCHANGE TRADED F	458,854	$21.59M	1.9%	$47.06	$46.57	+1.1%	CORE PLUS BD ETF	46641Q670
GOOGL	ALPHABET INC	113,447	$19.99M	1.8%	$176.23	$135.41	+29.9%	CAP STK CL A	02079K305
IJR	ISHARES TR	160,073	$17.49M	1.6%	$109.29	$95.27	+14.7%	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	266,962	$13.97M	1.2%	$52.34	$40.28	+29.9%	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES TR	204,709	$13.09M	1.2%	$63.94	$50.39	+26.9%	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED EXC	274,892	$12.89M	1.1%	$46.89	$47.80	-1.9%	TOTAL RETURN	46090A804
PLTR	PALANTIR TECHNOLOGIES INC	86,286	$11.76M	1.0%	$136.32	$53.37	+155.4%	CL A	69608A108
USMV	ISHARES TR	119,005	$11.17M	1.0%	$93.87	$72.37	+29.7%	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	255,733	$11.05M	1.0%	$43.22	$34.39	+25.7%	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	57,871	$10.74M	1.0%	$185.62	$119.58	+52.8%	COM	00287Y109
JIVE	J P MORGAN EXCHANGE TRADED F	139,943	$9.698M	0.9%	$69.30	$58.79	+17.9%	JPMORGAN INTL VL	46654Q757
QQQ	INVESCO QQQ TR	16,593	$9.154M	0.8%	$551.67	$312.51	+76.5%	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	98,079	$8.997M	0.8%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
SCHD	SCHWAB STRATEGIC TR	298,570	$7.912M	0.7%	$26.50	$27.52	-3.7%	US DIVIDEND EQ	808524797
GBIL	GOLDMAN SACHS ETF TR	78,866	$7.898M	0.7%	$100.15	$99.98	+0.2%	ACCES TREASURY	381430529
JMEE	J P MORGAN EXCHANGE TRADED F	132,146	$7.824M	0.7%	$59.21	$60.17	-1.6%	SMALL & MID CAP	46641Q118
NOC	NORTHROP GRUMMAN CORP	15,294	$7.647M	0.7%	$499.99	$449.78	+10.3%	COM	666807102
META	META PLATFORMS INC	9,492	$7.006M	0.6%	$738.05	$278.89	+164.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	11,196	$6.918M	0.6%	$617.87	$472.73	+30.7%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	153,441	$6.639M	0.6%	$43.27 *	$37.92	+10.4%	COM	92343V104
QUAL	ISHARES TR	35,923	$6.567M	0.6%	$182.82	$143.00	+27.8%	MSCI USA QLT FCT	46432F339
FMB	FIRST TR EXCH TRADED FD III	130,418	$6.497M	0.6%	$49.82	$51.17	-2.6%	MANAGD MUN ETF	33739N108
IUSB	ISHARES TR	138,963	$6.424M	0.6%	$46.23	$45.96	+0.6%	CORE TOTAL USD	46434V613
TPC	TUTOR PERINI CORP	133,950	$6.266M	0.6%	$46.78	$8.46	+452.7%	COM	901109108
TSLA	TESLA INC	19,179	$6.092M	0.5%	$317.65	$239.62	+32.6%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	122,549	$6.083M	0.5%	$49.64	$49.69	-0.1%	MUNICIPAL ETF	46641Q647
COWZ	PACER FDS TR	103,287	$5.691M	0.5%	$55.10	$56.16	-1.9%	US CASH COWS 100	69374H881
JPIB	J P MORGAN EXCHANGE TRADED F	116,548	$5.667M	0.5%	$48.62	$47.23	+2.9%	INTL BD OPP ETF	46641Q852
IVW	ISHARES TR	51,403	$5.659M	0.5%	$110.10	$82.81	+33.0%	S&P 500 GRWT ETF	464287309
COWG	PACER FDS TR	153,207	$5.379M	0.5%	$35.11	$28.18	+24.6%	US LRG CP CASH	69374H360
GOOG	ALPHABET INC	29,715	$5.271M	0.5%	$177.39	$124.04	+42.8%	CAP STK CL C	02079K107
OEF	ISHARES TR	17,288	$5.261M	0.5%	$304.34	$212.06	+43.5%	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,320	$5.013M	0.4%	$485.76	$318.56	+52.5%	CL B NEW	084670702
EFV	ISHARES TR	75,305	$4.78M	0.4%	$63.48	$54.99	+15.4%	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	44,161	$4.761M	0.4%	$107.80	$77.09	+37.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	14,484	$4.199M	0.4%	$289.90	$131.56	+118.3%	COM	46625H100
ORCL	ORACLE CORP	18,703	$4.089M	0.4%	$218.63	$118.53	+83.7%	COM	68389X105
VO	VANGUARD INDEX FDS	14,502	$4.058M	0.4%	$279.83 *	$50.97	+37.3%	MID CAP ETF	922908629
IEMG	ISHARES INC	63,980	$3.841M	0.3%	$60.03	$52.61	+14.1%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	18,845	$3.683M	0.3%	$195.42	$184.65	+5.8%	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	36,568	$3.682M	0.3%	$100.70	$90.77	+10.9%	S&P 500 DV ARIST	74348A467
DYNF	BLACKROCK ETF TRUST	61,697	$3.36M	0.3%	$54.46	$43.74	+24.5%	ISHARES US EQUIT	09290C103
COST	COSTCO WHSL CORP NEW	3,369	$3.335M	0.3%	$990.05	$494.93	+99.5%	COM	22160K105
MUB	ISHARES TR	31,923	$3.335M	0.3%	$104.48	$106.91	-2.3%	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	36,989	$3.264M	0.3%	$88.25	$98.13	-10.1%	20 YR TR BD ETF	464287432
MSTR	MICROSTRATEGY INC	7,871	$3.182M	0.3%	$404.23	$242.06	+67.0%	CL A NEW	594972408
MO	ALTRIA GROUP INC	53,296	$3.125M	0.3%	$58.63 *	$35.41	+60.0%	COM	02209S103
V	VISA INC	8,573	$3.044M	0.3%	$355.05	$185.22	+91.0%	COM CL A	92826C839
BA	BOEING CO	14,390	$3.015M	0.3%	$209.53	$213.04	-1.6%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	50,971	$2.898M	0.3%	$56.85	$56.66	+0.3%	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	22,210	$2.754M	0.2%	$124.01	$114.23	+7.8%	COM	254687106
GLD	SPDR GOLD TR	8,801	$2.683M	0.2%	$304.83	$173.60	+75.6%	GOLD SHS	78463V107
EFG	ISHARES TR	23,673	$2.651M	0.2%	$112.00	$97.71	+14.6%	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	1,937	$2.594M	0.2%	$1339.13 *	$51.04	+162.4%	COM	64110L106
T	AT&T INC	89,578	$2.592M	0.2%	$28.94 *	$16.57	+71.1%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	31,992	$2.59M	0.2%	$80.97	$70.08	+15.5%	SBI CONS STPLS	81369Y308
ULST	SSGA ACTIVE ETF TR	61,912	$2.517M	0.2%	$40.66	$40.38	+0.7%	ULT SHT TRM BD	78467V707
VONG	VANGUARD SCOTTSDALE FDS	22,824	$2.492M	0.2%	$109.20	$73.45	+48.7%	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	5,261	$2.318M	0.2%	$440.63	$367.72	+19.8%	UT SER 1	78467X109
USHY	ISHARES TR	61,122	$2.293M	0.2%	$37.51	$35.52	+5.6%	BROAD USD HIGH	46435U853
SPYM	SPDR SERIES TRUST	31,474	$2.288M	0.2%	$72.69	$67.69	+7.4%	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	7,780	$2.273M	0.2%	$292.17	$200.25	+44.2%	COM	580135101
SRLN	SSGA ACTIVE ETF TR	54,107	$2.25M	0.2%	$41.59	$41.82	-0.6%	BLACKSTONE SENR	78467V608
MBB	ISHARES TR	23,813	$2.236M	0.2%	$93.89	$91.91	+2.2%	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	15,573	$2.099M	0.2%	$134.79	$118.51	+13.7%	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	36,516	$2.082M	0.2%	$57.01	$42.84	+33.1%	VAN FTSE DEV MKT	921943858
ICOW	PACER FDS TR	60,606	$2.062M	0.2%	$34.03	$30.92	+10.0%	DEVELOPED MRKT	69374H873
IYW	ISHARES TR	11,655	$2.02M	0.2%	$173.28	$114.99	+50.7%	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	14,052	$2.012M	0.2%	$143.19 *	$116.48	+20.2%	COM	166764100
XLK	SELECT SECTOR SPDR TR	7,819	$1.98M	0.2%	$253.24 *	$58.64	+115.9%	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	3,463	$1.967M	0.2%	$568.11	$395.30	+43.7%	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	11,752	$1.933M	0.2%	$164.47	$137.99	+19.2%	MCAP VL IDXVIP	922908512
CME	CME GROUP INC	6,982	$1.924M	0.2%	$275.62	$169.21	+61.4%	COM	12572Q105
IWF	ISHARES TR	4,507	$1.914M	0.2%	$424.58 *	$49.80	+113.1%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	22,789	$1.902M	0.2%	$83.48	$67.76	+23.2%	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	6,794	$1.873M	0.2%	$275.65	$165.48	+66.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	10,437	$1.845M	0.2%	$176.74	$125.56	+40.8%	VALUE ETF	922908744
HD	HOME DEPOT INC	5,018	$1.84M	0.2%	$366.66	$237.87	+52.3%	COM	437076102
SHY	ISHARES TR	22,165	$1.837M	0.2%	$82.86	$82.92	-0.1%	1 3 YR TREAS BD	464287457
SCHZ	SCHWAB STRATEGIC TR	78,836	$1.832M	0.2%	$23.24	$22.95	+1.3%	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	5,773	$1.755M	0.2%	$303.95	$222.85	+36.4%	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	23,520	$1.748M	0.2%	$74.32	$73.48	+0.9%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	8,384	$1.716M	0.2%	$204.64	$160.04	+27.9%	COM	697435105
VB	VANGUARD INDEX FDS	7,220	$1.711M	0.2%	$236.98	$184.85	+28.2%	SMALL CP ETF	922908751
GSSC	GOLDMAN SACHS ETF TR	24,870	$1.706M	0.2%	$68.61	$63.93	+7.3%	ACTIVEBETA US	381430602
REGL	PROSHARES TR	20,674	$1.686M	0.2%	$81.53	$74.78	+9.0%	S&P MDCP 400 DIV	74347B680
AMAT	APPLIED MATLS INC	9,077	$1.662M	0.1%	$183.07	$121.80	+49.6%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	5,584	$1.646M	0.1%	$294.78	$149.68	+94.5%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	12,285	$1.638M	0.1%	$133.31	$103.46	+28.8%	HIGH DIV YLD	921946406
WMT	WALMART INC	16,110	$1.575M	0.1%	$97.78	$61.78	+57.6%	COM	931142103
SGOV	ISHARES TR	15,617	$1.573M	0.1%	$100.69	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
QYLD	GLOBAL X FDS	93,688	$1.566M	0.1%	$16.72	$17.67	-5.4%	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	39,266	$1.529M	0.1%	$38.94	$41.03	-5.1%	S&P 500 COVERED	37954Y475
DTD	WISDOMTREE TR	19,110	$1.52M	0.1%	$79.52	$63.17	+25.9%	US TOTAL DIVIDND	97717W109
XLI	SELECT SECTOR SPDR TR	10,140	$1.496M	0.1%	$147.52	$106.76	+38.2%	INDL	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	26,373	$1.481M	0.1%	$56.15	$61.20	-8.3%	COM	169656105
VUG	VANGUARD INDEX FDS	3,328	$1.459M	0.1%	$438.44 *	$45.11	+62.0%	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	6,075	$1.415M	0.1%	$232.88 *	$171.16	+26.8%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,199	$1.404M	0.1%	$226.48	$135.66	+67.0%	SPONSORED ADS	874039100
CALF	PACER FDS TR	34,461	$1.372M	0.1%	$39.81	$45.51	-12.5%	US SMALL CAP CAS	69374H857
PM	PHILIP MORRIS INTL INC	7,479	$1.362M	0.1%	$182.14	$95.48	+87.3%	COM	718172109
SILJ	AMPLIFY ETF TR	91,150	$1.349M	0.1%	$14.80	$9.28	+59.4%	AMPLIFY JUNIOR S	032108649
VCSH	VANGUARD SCOTTSDALE FDS	16,749	$1.332M	0.1%	$79.50	$76.76	+3.6%	SHRT TRM CORP BD	92206C409
OBDC	BLUE OWL CAPITAL CORPORATION	91,354	$1.31M	0.1%	$14.34 *	$11.95	+13.1%	COM	69121K104
WPM	WHEATON PRECIOUS METALS CORP	14,555	$1.307M	0.1%	$89.80	$37.54	+139.2%	COM	962879102
XLY	SELECT SECTOR SPDR TR	6,004	$1.305M	0.1%	$217.31 *	$101.31	+7.3%	SBI CONS DISCR	81369Y407
VOT	VANGUARD INDEX FDS	4,584	$1.304M	0.1%	$284.41	$193.19	+47.2%	MCAP GR IDXVIP	922908538
JYNT	JOINT CORP	111,479	$1.286M	0.1%	$11.54	$14.75	-21.8%	COM	47973J102
PH	PARKER-HANNIFIN CORP	1,824	$1.274M	0.1%	$698.48	$488.40	+42.4%	COM	701094104
PCT	PURECYCLE TECHNOLOGIES INC	92,740	$1.271M	0.1%	$13.70	$7.15	+91.7%	COM	74623V103
RKLB	ROCKET LAB CORP	35,436	$1.268M	0.1%	$35.77	$24.48	+46.1%	COM	773121108
BUFR	FIRST TR EXCHNG TRADED FD VI	39,648	$1.261M	0.1%	$31.80	$30.09	+5.7%	FT VEST LADDERED	33740F755
PG	PROCTER AND GAMBLE CO	7,839	$1.249M	0.1%	$159.33	$122.72	+28.0%	COM	742718109
XTEN	BONDBLOXX ETF TRUST	26,723	$1.234M	0.1%	$46.16	$45.58	+1.3%	BLOOMBERG TEN YR	09789C812
—	DNP SELECT INCOME FD INC	125,832	$1.232M	0.1%	$9.79	$9.99	—	COM	23325P104
JAAA	JANUS DETROIT STR TR	23,050	$1.17M	0.1%	$50.75	$50.75	-0.0%	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	3,659	$1.167M	0.1%	$318.94	$142.26	+122.6%	COM	025816109
BINC	BLACKROCK ETF TRUST II	21,974	$1.161M	0.1%	$52.84	$52.53	+0.6%	ISHARES FLEXIBLE	092528603
IWM	ISHARES TR	5,379	$1.161M	0.1%	$215.81	$207.67	+3.9%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	13,625	$1.156M	0.1%	$84.81 *	$34.93	+21.4%	ENERGY	81369Y506
TDG	TRANSDIGM GROUP INC	757	$1.151M	0.1%	$1520.64 *	$713.94	+99.3%	COM	893641100
AEM	AGNICO EAGLE MINES LTD	9,670	$1.15M	0.1%	$118.93	$46.95	+152.0%	COM	008474108
STRL	STERLING INFRASTRUCTURE INC	4,945	$1.141M	0.1%	$230.73	$27.89	+727.3%	COM	859241101
SCHG	SCHWAB STRATEGIC TR	36,964	$1.08M	0.1%	$29.21	$26.99	+8.2%	US LCAP GR ETF	808524300
TLH	ISHARES TR	10,377	$1.054M	0.1%	$101.60	$101.79	-0.2%	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	9,550	$1.047M	0.1%	$109.61	$121.97	-10.1%	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	2,684	$1.042M	0.1%	$388.22	$171.27	+125.2%	COM	149123101
IRM	IRON MTN INC DEL	9,708	$996K	0.1%	$102.57	$41.88	+140.4%	COM	46284V101
JNJ	JOHNSON & JOHNSON	6,518	$996K	0.1%	$152.75	$137.94	+9.2%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	31,411	$974K	0.1%	$31.01	$30.18	—	COM	293792107
GDX	VANECK ETF TRUST	18,706	$974K	0.1%	$52.06	$31.65	+64.5%	GOLD MINERS ETF	92189F106
IUSV	ISHARES TR	10,149	$960K	0.1%	$94.63	$90.88	+4.1%	CORE S&P US VLU	464287663
WM	WASTE MGMT INC DEL	4,160	$952K	0.1%	$228.82	$137.55	+65.1%	COM	94106L109
EMXC	ISHARES INC	15,023	$949K	0.1%	$63.14	$55.90	+12.9%	MSCI EMRG CHN	46434G764
BROS	DUTCH BROS INC	13,835	$946K	0.1%	$68.37	$42.00	+62.8%	CL A	26701L100
BP	BP PLC	30,971	$927K	0.1%	$29.93	$32.38	-7.6%	SPONSORED ADR	055622104
NKE	NIKE INC	12,945	$920K	0.1%	$71.04	$78.28	-10.3%	CL B	654106103
SPSM	SPDR SERIES TRUST	21,375	$911K	0.1%	$42.60	$36.71	+16.1%	PORTFOLIO S&P600	78468R853
LLY	ELI LILLY & CO	1,165	$908K	0.1%	$779.62	$363.81	+113.5%	COM	532457108
IUSG	ISHARES TR	5,875	$884K	0.1%	$150.41	$113.53	+32.5%	CORE S&P US GWT	464287671
IEF	ISHARES TR	9,154	$877K	0.1%	$95.77	$110.28	-13.2%	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	9,320	$863K	0.1%	$92.62	$101.25	-8.5%	JPMORGAN USD EMG	464288281
PEP	PEPSICO INC	6,486	$856K	0.1%	$132.04	$140.26	-7.7%	COM	713448108
THRO	BLACKROCK ETF TRUST	23,682	$843K	0.1%	$35.58	$33.18	+7.2%	ISHARES US THEMA	09290C806
MTUM	ISHARES TR	3,455	$830K	0.1%	$240.34	$209.67	+14.6%	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	13,119	$814K	0.1%	$62.02	$56.61	+9.6%	CORE S&P MCP ETF	464287507
FTEC	FIDELITY COVINGTON TRUST	4,099	$808K	0.1%	$197.21	$173.89	+13.4%	MSCI INFO TECH I	316092808
SFM	SPROUTS FMRS MKT INC	4,909	$808K	0.1%	$164.64	$20.24	+713.5%	COM	85208M102
ESGU	ISHARES TR	5,910	$800K	0.1%	$135.30	$99.94	+35.4%	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	34,321	$789K	0.1%	$22.98	$23.26	-1.2%	US TREAS BD ETF	46429B267
O	REALTY INCOME CORP	13,671	$788K	0.1%	$57.61 *	$54.71	+1.9%	COM	756109104
SPEM	SPDR INDEX SHS FDS	18,408	$787K	0.1%	$42.74	$35.41	+20.7%	PORTFOLIO EMG MK	78463X509
XLG	INVESCO EXCHANGE TRADED FD T	15,069	$785K	0.1%	$52.10	$47.57	+9.5%	S&P 500 TOP 50	46137V233
FIX	COMFORT SYS USA INC	1,437	$771K	0.1%	$536.21	$210.57	+154.3%	COM	199908104
IAGG	ISHARES TR	14,830	$758K	0.1%	$51.09	$50.67	+0.8%	CORE INTL AGGR	46435G672
ZETA	ZETA GLOBAL HOLDINGS CORP	48,300	$748K	0.1%	$15.49	$25.12	-38.3%	CL A	98956A105
IWO	ISHARES TR	2,600	$743K	0.1%	$285.86	$229.58	+24.5%	RUS 2000 GRW ETF	464287648
HYZD	WISDOMTREE TR	32,729	$733K	0.1%	$22.39	$20.88	+7.2%	HEDGED HI YLD BD	97717W430
DE	DEERE & CO	1,437	$731K	0.1%	$508.65	$313.62	+61.0%	COM	244199105
FXE	INVESCO CURRENCYSHARES EURO	6,607	$719K	0.1%	$108.79	$104.63	+4.0%	EURO SHS	46138K103
TPL	TEXAS PACIFIC LAND CORPORATI	677	$715K	0.1%	$1056.39 *	$174.55	+101.0%	COM	88262P102
PCY	INVESCO EXCH TRADED FD TR II	34,998	$715K	0.1%	$20.43	$20.72	-1.4%	EMRNG MKT SVRG	46138E784
MAR	MARRIOTT INTL INC NEW	2,615	$714K	0.1%	$273.21	$210.47	+29.2%	CL A	571903202
BX	BLACKSTONE INC	4,775	$714K	0.1%	$149.59	$52.89	+178.6%	COM	09260D107
IAU	ISHARES GOLD TR	11,396	$711K	0.1%	$62.36	$48.31	+29.1%	ISHARES NEW	464285204
ROK	ROCKWELL AUTOMATION INC	2,123	$705K	0.1%	$332.17	$255.72	+28.9%	COM	773903109
ARCC	ARES CAPITAL CORP	31,951	$702K	0.1%	$21.96 *	$19.01	+10.5%	COM	04010L103
MMM	3M CO	4,546	$692K	0.1%	$152.23	$81.69	+84.7%	COM	88579Y101
BKLN	INVESCO EXCH TRADED FD TR II	32,801	$686K	0.1%	$20.92	$20.98	-0.3%	SR LN ETF	46138G508
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$685K	0.1%	$13.70	$7.15	+91.7%	Call	74623V103
SOXX	ISHARES TR	2,834	$676K	0.1%	$238.67	$198.82	+20.1%	ISHARES SEMICDTR	464287523
VWO	VANGUARD INTL EQUITY INDEX F	13,394	$662K	0.1%	$49.46	$40.76	+21.3%	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	1,425	$660K	0.1%	$463.23	$381.32	+19.7%	COM	539830109
FCX	FREEPORT-MCMORAN INC	15,114	$655K	0.1%	$43.35	$30.60	+40.7%	CL B	35671D857
GOOD	GLADSTONE COMMERCIAL CORP	45,600	$649K	0.1%	$14.23	$14.33	—	Call	376536108
DUK	DUKE ENERGY CORP NEW	5,451	$643K	0.1%	$117.99	$97.91	+18.5%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	7,722	$631K	0.1%	$81.66 *	$36.29	+12.5%	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	7,789	$617K	0.1%	$79.16	$87.24	-10.9%	COM	58933Y105
MASI	MASIMO CORP	3,651	$614K	0.1%	$168.22	$141.18	+19.1%	COM	574795100
ETN	EATON CORP PLC	1,693	$604K	0.1%	$356.99	$202.88	+75.5%	SHS	G29183103
HOOD	ROBINHOOD MKTS INC	6,359	$595K	0.1%	$93.63	$9.76	+858.9%	COM CL A	770700102
SBUX	STARBUCKS CORP	6,467	$593K	0.1%	$91.63	$76.31	+18.4%	COM	855244109
TIP	ISHARES TR	5,370	$591K	0.1%	$110.04	$122.07	-9.9%	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FD	872	$579K	0.1%	$663.60 *	$58.36	+42.1%	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	5,109	$575K	0.1%	$112.47	$98.70	+13.9%	S&P 500 MOMNTM	46138E339
CRWD	CROWDSTRIKE HLDGS INC	1,114	$567K	0.1%	$509.31	$314.53	+61.9%	CL A	22788C105
MA	MASTERCARD INCORPORATED	980	$551K	0.0%	$562.08	$310.10	+80.7%	CL A	57636Q104
CSX	CSX CORP	16,829	$549K	0.0%	$32.63	$29.53	+9.7%	COM	126408103
IWN	ISHARES TR	3,456	$545K	0.0%	$157.77	$145.02	+8.8%	RUS 2000 VAL ETF	464287630
TGT	TARGET CORP	5,524	$545K	0.0%	$98.64 *	$128.52	-25.0%	COM	87612E106
ABT	ABBOTT LABS	3,932	$535K	0.0%	$135.99	$101.05	+33.4%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	982	$534K	0.0%	$543.41	$296.15	+83.5%	COM NEW	46120E602
KO	COCA COLA CO	7,488	$530K	0.0%	$70.75	$50.98	+36.8%	COM	191216100
EPS	WISDOMTREE TR	8,167	$523K	0.0%	$64.01	$49.99	+28.1%	US LARGECAP FUND	97717W588
CSCO	CISCO SYS INC	7,499	$520K	0.0%	$69.38	$39.81	+71.3%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	2,529	$518K	0.0%	$204.67	$143.52	+42.6%	DIV APP ETF	921908844
OKE	ONEOK INC NEW	6,327	$516K	0.0%	$81.63 *	$62.36	+27.3%	COM	682680103
MTD	METTLER TOLEDO INTERNATIONAL	431	$506K	0.0%	$1174.72	$1321.03	-11.1%	COM	592688105
URI	UNITED RENTALS INC	671	$506K	0.0%	$753.40	$665.32	+12.8%	COM	911363109
ONEQ	FIDELITY COMWLTH TR	6,307	$505K	0.0%	$80.10	$54.33	+47.4%	NASDAQ COMPSIT	315912808
BKNG	BOOKING HOLDINGS INC	87	$504K	0.0%	$5789.24	$4757.78	+21.2%	COM	09857L108
WFC	WELLS FARGO CO NEW	6,273	$503K	0.0%	$80.12	$44.31	+78.8%	COM	949746101
CCJ	CAMECO CORP	6,766	$502K	0.0%	$74.23	$26.16	+183.2%	COM	13321L108
ARKK	ARK ETF TR	7,065	$497K	0.0%	$70.29	$41.93	+67.6%	INNOVATION ETF	00214Q104
BABA	ALIBABA GROUP HLDG LTD	4,307	$488K	0.0%	$113.41	$94.87	+19.5%	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	3,061	$488K	0.0%	$159.28	$81.15	+94.2%	COM	747525103
NVR	NVR INC	66	$487K	0.0%	$7385.67	$4989.18	+48.0%	COM	62944T105
XLF	SELECT SECTOR SPDR TR	9,255	$485K	0.0%	$52.37	$44.01	+19.0%	FINANCIAL	81369Y605
AZO	AUTOZONE INC	128	$475K	0.0%	$3712.23	$1644.41	+125.7%	COM	053332102
JPST	J P MORGAN EXCHANGE TRADED F	9,374	$475K	0.0%	$50.68	$50.38	+0.6%	ULTRA SHRT ETF	46641Q837
NOW	SERVICENOW INC	462	$475K	0.0%	$1028.08 *	$181.15	+13.5%	COM	81762P102
RTX	RTX CORPORATION	3,235	$472K	0.0%	$146.02	$87.36	+65.8%	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	1,763	$469K	0.0%	$266.27	$230.05	+15.6%	COM	43300A203
VV	VANGUARD INDEX FDS	1,644	$469K	0.0%	$285.36	$144.42	+97.5%	LARGE CAP ETF	922908637
IBIT	ISHARES BITCOIN TRUST ETF	7,658	$469K	0.0%	$61.21	$49.71	+23.1%	SHS BEN INT	46438F101
—	TOTALENERGIES SE	7,584	$466K	0.0%	$61.39	$63.32	—	SPONSORED ADS	89151E109
ADBE	ADOBE INC	1,199	$464K	0.0%	$386.88	$440.66	-12.2%	COM	00724F101
CASY	CASEYS GEN STORES INC	902	$460K	0.0%	$510.27	$281.01	+81.0%	COM	147528103
BMY	BRISTOL-MYERS SQUIBB CO	9,810	$454K	0.0%	$46.29 *	$46.44	-4.1%	COM	110122108
GWW	GRAINGER W W INC	429	$446K	0.0%	$1040.24	$826.11	+25.3%	COM	384802104
HYXF	ISHARES TR	9,379	$445K	0.0%	$47.50	$45.54	+4.3%	ESG ADVNCD HY BD	46435G441
OC	OWENS CORNING NEW	3,239	$445K	0.0%	$137.52	$156.96	-12.4%	COM	690742101
ITOT	ISHARES TR	3,287	$444K	0.0%	$135.04	$92.70	+45.7%	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	4,085	$443K	0.0%	$108.53	$72.34	+50.0%	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	1,437	$443K	0.0%	$308.49	$216.30	+40.9%	COM	053015103
ECOW	PACER FDS TR	19,811	$437K	0.0%	$22.08	$20.13	+9.7%	EMRG MKT CASH	69374H865
JEPQ	J P MORGAN EXCHANGE TRADED F	7,974	$434K	0.0%	$54.40	$50.22	+8.3%	NASDAQ EQT PREM	46654Q203
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$421K	0.0%	$144.33	$70.61	+103.2%	ORD SHS	G7997R103
HYD	VANECK ETF TRUST	8,300	$417K	0.0%	$50.21	$50.82	-1.2%	HIGH YLD MUNIETF	92189H409
NVO	NOVO-NORDISK A S	5,984	$413K	0.0%	$69.02	$85.78	-19.5%	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	1,321	$412K	0.0%	$312.00	$428.28	-28.1%	COM	91324P102
XPOF	XPONENTIAL FITNESS INC	54,585	$409K	0.0%	$7.49	$16.77	-55.3%	COM CL A	98422X101
—	DOUBLELINE OPPORTUNISTIC CR	26,567	$409K	0.0%	$15.38	$15.81	—	COM	258623107
IWD	ISHARES TR	2,094	$407K	0.0%	$194.19	$187.98	+3.3%	RUS 1000 VAL ETF	464287598
GTLS	CHART INDS INC	2,453	$404K	0.0%	$164.65	$173.01	-4.8%	COM	16115Q308
EQT	EQT CORP	6,896	$402K	0.0%	$58.32	$33.40	+73.6%	COM	26884L109
IWV	ISHARES TR	1,139	$400K	0.0%	$351.00	$336.64	+4.3%	RUSSELL 3000 ETF	464287689
DDOG	DATADOG INC	2,948	$396K	0.0%	$134.33	$90.43	+48.5%	CL A COM	23804L103
GDXJ	VANECK ETF TRUST	5,825	$394K	0.0%	$67.59	$44.41	+52.2%	JUNIOR GOLD MINE	92189F791
—	CYBERARK SOFTWARE LTD	958	$390K	0.0%	$406.88	$230.82	—	SHS	M2682V108
MU	MICRON TECHNOLOGY INC	3,161	$390K	0.0%	$123.24	$91.07	+35.1%	COM	595112103
DSI	ISHARES TR	3,324	$386K	0.0%	$116.16	$79.08	+46.9%	ESG MSCI KLD 400	464288570
INCM	FRANKLIN TEMPLETON ETF TR	14,205	$384K	0.0%	$27.05	$26.67	+1.4%	INCOME FOCUS ETF	35473P439
NULV	NUSHARES ETF TR	9,141	$383K	0.0%	$41.91	$35.91	+16.7%	NUVEEN ESG LRGVL	67092P300
GLDM	WORLD GOLD TR	5,831	$382K	0.0%	$65.52	$65.08	+0.7%	SPDR GLD MINIS	98149E303
LVHI	LEGG MASON ETF INVT	11,683	$380K	0.0%	$32.55	$28.48	+14.3%	FRANKLIN INTL LW	52468L505
SOXL	DIREXION SHS ETF TR	15,130	$380K	0.0%	$25.11	$26.53	-5.3%	DLY SCOND 3XBU	25459W458
LNG	CHENIERE ENERGY INC	1,546	$376K	0.0%	$243.46	$209.86	+16.0%	COM NEW	16411R208
CHE	CHEMED CORP NEW	771	$375K	0.0%	$486.93	$456.90	+6.3%	COM	16359R103
GSIE	GOLDMAN SACHS ETF TR	9,418	$374K	0.0%	$39.66	$28.61	+38.6%	ACTIVEBETA INT	381430107
GS	GOLDMAN SACHS GROUP INC	527	$373K	0.0%	$707.43	$399.54	+75.3%	COM	38141G104
AMGN	AMGEN INC	1,331	$372K	0.0%	$279.28	$201.32	+36.6%	COM	031162100
SHW	SHERWIN WILLIAMS CO	1,075	$369K	0.0%	$343.36	$242.97	+40.7%	COM	824348106
VMBS	VANGUARD SCOTTSDALE FDS	7,941	$368K	0.0%	$46.34	$45.81	+1.2%	MTG-BKD SECS ETF	92206C771
FLTR	VANECK ETF TRUST	14,400	$367K	0.0%	$25.50	$25.37	+0.5%	IG FLOATING RATE	92189F486
PWR	QUANTA SVCS INC	967	$366K	0.0%	$378.09	$205.65	+83.7%	COM	74762E102
HMOP	HARTFORD FDS EXCHANGE TRADED	9,498	$364K	0.0%	$38.28	$38.09	+0.5%	MUN OPORTUNITE	41653L503
RSPT	INVESCO EXCHANGE TRADED FD T	8,747	$357K	0.0%	$40.78	$29.45	+38.5%	S&P500 EQL TEC	46137V282
AES	AES CORP	33,520	$353K	0.0%	$10.52 *	$10.60	-3.3%	COM	00130H105
IWY	ISHARES TR	1,409	$347K	0.0%	$246.51	$229.59	+7.4%	RUS TP200 GR ETF	464289438
VLO	VALERO ENERGY CORP	2,579	$347K	0.0%	$134.40	$125.82	+5.3%	COM	91913Y100
ACVF	ETF OPPORTUNITIES TRUST	7,250	$342K	0.0%	$47.16	$44.17	+6.8%	AMERICAN CONSER	26923N108
HII	HUNTINGTON INGALLS INDS INC	1,407	$340K	0.0%	$241.44	$220.44	+8.5%	COM	446413106
EW	EDWARDS LIFESCIENCES CORP	4,300	$336K	0.0%	$78.21	$96.95	-19.3%	COM	28176E108
EME	EMCOR GROUP INC	628	$336K	0.0%	$534.89	$440.85	+21.2%	COM	29084Q100
AGG	ISHARES TR	3,383	$336K	0.0%	$99.22	$96.94	+2.3%	CORE US AGGBD ET	464287226
DVA	DAVITA INC	2,345	$334K	0.0%	$142.45	$154.86	-8.0%	COM	23918K108
VMD	VIEMED HEALTHCARE INC	47,970	$331K	0.0%	$6.91	$6.47	+6.7%	COM	92663R105
SOFI	SOFI TECHNOLOGIES INC	18,058	$329K	0.0%	$18.21	$7.65	+137.9%	COM	83406F102
USFR	WISDOMTREE TR	6,528	$328K	0.0%	$50.31	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
COP	CONOCOPHILLIPS	3,637	$326K	0.0%	$89.74	$59.79	+47.5%	COM	20825C104
FITB	FIFTH THIRD BANCORP	7,866	$324K	0.0%	$41.13	$34.06	+18.7%	COM	316773100
CNQ	CANADIAN NAT RES LTD	10,105	$317K	0.0%	$31.40	$29.98	+4.7%	COM	136385101
BAC	BANK AMERICA CORP	6,697	$317K	0.0%	$47.32	$32.30	+44.9%	COM	060505104
FTNT	FORTINET INC	2,989	$316K	0.0%	$105.72	$57.27	+84.6%	COM	34959E109
DVN	DEVON ENERGY CORP NEW	9,904	$315K	0.0%	$31.81	$43.54	-27.9%	COM	25179M103
VTEB	VANGUARD MUN BD FDS	6,416	$315K	0.0%	$49.03	$50.01	-2.0%	TAX EXEMPT BD	922907746
ACI	ALBERTSONS COS INC	14,606	$314K	0.0%	$21.51 *	$19.37	+8.4%	COMMON STOCK	013091103
NICE	NICE LTD	1,855	$313K	0.0%	$168.91	$161.06	+4.9%	SPONSORED ADR	653656108
CVCO	CAVCO INDS INC DEL	711	$309K	0.0%	$434.43	$333.38	+30.3%	COM	149568107
SMH	VANECK ETF TRUST	1,093	$305K	0.0%	$278.96	$231.87	+20.3%	SEMICONDUCTR ETF	92189F676
PFE	PFIZER INC	12,526	$304K	0.0%	$24.24 *	$30.84	-24.1%	COM	717081103
SPIB	SPDR SERIES TRUST	9,012	$303K	0.0%	$33.58	$32.52	+3.3%	PORTFOLIO INTRMD	78464A375
CMI	CUMMINS INC	907	$297K	0.0%	$327.49	$221.30	+46.6%	COM	231021106
GHC	GRAHAM HLDGS CO	309	$292K	0.0%	$946.17	$936.82	+0.4%	COM CL B	384637104
MLM	MARTIN MARIETTA MATLS INC	530	$291K	0.0%	$548.96	$550.90	-0.6%	COM	573284106
NULG	NUSHARES ETF TR	3,091	$290K	0.0%	$93.95	$72.51	+29.6%	NUVEEN ESG LRGCP	67092P201
MELI	MERCADOLIBRE INC	111	$290K	0.0%	$2613.63	$1615.28	+61.8%	COM	58733R102
TOTL	SSGA ACTIVE ETF TR	7,209	$289K	0.0%	$40.11	$44.71	-10.3%	SPDR TR TACTIC	78467V848
VALE	VALE S A	29,523	$287K	0.0%	$9.71	$9.43	+3.0%	SPONSORED ADS	91912E105
MRSH	MARSH & MCLENNAN COS INC	1,310	$286K	0.0%	$218.62	$175.00	+23.8%	COM	571748102
AOK	ISHARES TR	7,195	$281K	0.0%	$39.07	$36.23	+7.8%	CORE 30/70 CONSE	464289883
BAI	BLACKROCK ETF TRUST	9,725	$281K	0.0%	$28.85	$24.48	+17.9%	ISHARES A I INNO	09290C780
TXN	TEXAS INSTRS INC	1,350	$280K	0.0%	$207.70	$158.92	+28.6%	COM	882508104
CHWY	CHEWY INC	6,531	$278K	0.0%	$42.62	$31.10	+37.0%	CL A	16679L109
IGIB	ISHARES TR	5,218	$278K	0.0%	$53.29	$52.70	+1.1%	ISHS 5-10YR INVT	464288638
TQQQ	PROSHARES TR	3,350	$278K	0.0%	$83.00 *	$31.64	+31.2%	ULTRAPRO QQQ	74347X831
LOW	LOWES COS INC	1,250	$277K	0.0%	$221.87	$227.87	-3.6%	COM	548661107
SHOP	SHOPIFY INC	2,402	$277K	0.0%	$115.35	$69.07	+67.0%	CL A SUB VTG SHS	82509L107
GE	GE AEROSPACE	1,058	$272K	0.0%	$257.28	$195.73	+31.0%	COM NEW	369604301
HEFA	ISHARES TR	7,165	$272K	0.0%	$37.96	$36.45	+4.1%	HDG MSCI EAFE	46434V803
YLD	PRINCIPAL EXCHANGE TRADED FD	14,033	$272K	0.0%	$19.37	$19.25	+0.6%	ACTIVE HIGH YL	74255Y102
HDV	ISHARES TR	2,312	$271K	0.0%	$117.17 *	$23.50	-0.3%	CORE HIGH DV ETF	46429B663
—	PIMCO CORPORATE & INCOME OPP	19,432	$270K	0.0%	$13.91	$13.23	—	COM	72201B101
MSI	MOTOROLA SOLUTIONS INC	640	$269K	0.0%	$420.46	$299.16	+39.8%	COM NEW	620076307
BOOT	BOOT BARN HLDGS INC	1,750	$266K	0.0%	$152.00	$132.72	+14.5%	COM	099406100
VTIP	VANGUARD MALVERN FDS	5,273	$265K	0.0%	$50.27	$49.09	+2.4%	STRM INFPROIDX	922020805
ESGD	ISHARES TR	2,959	$264K	0.0%	$89.22	$80.70	+10.6%	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	3,500	$258K	0.0%	$73.63	$76.38	-3.6%	TOTAL BND MRKT	921937835
TNA	DIREXION SHS ETF TR	7,500	$252K	0.0%	$33.54	$28.07	+19.5%	Call	25459W847
CEG	CONSTELLATION ENERGY CORP	779	$251K	0.0%	$322.82	$263.84	+22.0%	COM	21037T109
VONV	VANGUARD SCOTTSDALE FDS	2,909	$248K	0.0%	$85.21	$83.32	+2.3%	VNG RUS1000VAL	92206C714
SPOT	SPOTIFY TECHNOLOGY S A	323	$248K	0.0%	$767.34	$641.84	+19.6%	SHS	L8681T102
IXN	ISHARES TR	2,684	$248K	0.0%	$92.33	$84.00	+9.9%	GLOBAL TECH ETF	464287291
SLV	ISHARES SILVER TR	7,525	$247K	0.0%	$32.81	$27.27	+20.3%	ISHARES	46428Q109
ACN	ACCENTURE PLC IRELAND	816	$244K	0.0%	$298.94	$342.83	-13.3%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	1,061	$237K	0.0%	$223.77	$180.80	+23.8%	CL A	833445109
VT	VANGUARD INTL EQUITY INDEX F	1,823	$234K	0.0%	$128.55	$107.41	+19.7%	TT WRLD ST ETF	922042742
AMLP	ALPS ETF TR	4,731	$231K	0.0%	$48.86	$41.04	+19.1%	ALERIAN MLP	00162Q452
QQQM	INVESCO EXCH TRADED FD TR II	1,014	$230K	0.0%	$227.17	$204.76	+10.9%	NASDAQ 100 ETF	46138G649
IGF	ISHARES TR	3,871	$229K	0.0%	$59.20	$53.64	+10.4%	GLB INFRASTR ETF	464288372
INTU	INTUIT	290	$229K	0.0%	$788.09	$674.49	+16.4%	COM	461202103
—	WESTERN ASSET MANAGED MUNS F	23,000	$228K	0.0%	$9.90	$10.81	—	COM	95766M105
FISV	FISERV INC	1,311	$226K	0.0%	$172.41	$123.60	+39.5%	COM	337738108
TMDX	TRANSMEDICS GROUP INC	1,654	$222K	0.0%	$134.01	$109.80	+22.0%	COM	89377M109
—	LUCID GROUP INC	104,852	$221K	0.0%	$2.11	$10.93	—	COM	549498103
TSCO	TRACTOR SUPPLY CO	4,190	$221K	0.0%	$52.77	$53.64	-2.4%	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	2,055	$221K	0.0%	$107.41	$100.70	+6.7%	COM	101137107
DPST	DIREXION SHS ETF TR	2,530	$220K	0.0%	$86.80	$93.89	-7.6%	DAILY REGIONAL	25460G153
MDLZ	MONDELEZ INTL INC	3,246	$219K	0.0%	$67.44	$67.18	-1.3%	CL A	609207105
MUSA	MURPHY USA INC	538	$219K	0.0%	$406.80	$397.33	+2.1%	COM	626755102
CRM	SALESFORCE INC	800	$218K	0.0%	$272.52	$235.37	+15.5%	COM	79466L302
AON	AON PLC	605	$216K	0.0%	$356.76	$324.38	+9.8%	SHS CL A	G0403H108
VOOV	VANGUARD ADMIRAL FDS INC	1,137	$215K	0.0%	$188.69	$153.68	+22.8%	500 VAL IDX FD	921932703
ESGE	ISHARES INC	5,438	$213K	0.0%	$39.17	$36.21	+8.2%	ESG AWR MSCI EM	46434G863
XLRE	SELECT SECTOR SPDR TR	5,137	$213K	0.0%	$41.42	$37.66	+10.0%	RL EST SEL SEC	81369Y860
PINS	PINTEREST INC	5,906	$212K	0.0%	$35.86	$30.35	+18.2%	CL A	72352L106
DNL	WISDOMTREE TR	5,227	$210K	0.0%	$40.27	$37.56	+7.2%	GLB US QTLY DIV	97717W844
HIMU	BLACKROCK ETF TRUST II	4,296	$209K	0.0%	$48.63	$50.01	-2.8%	ISHARES HIGH YIE	092528843
AMCX	AMC NETWORKS INC	33,250	$208K	0.0%	$6.27	$8.35	-24.9%	CL A	00164V103
LUV	SOUTHWEST AIRLS CO	6,387	$207K	0.0%	$32.44	$26.84	+19.7%	COM	844741108
HYG	ISHARES TR	2,567	$207K	0.0%	$80.64	$78.79	+2.4%	IBOXX HI YD ETF	464288513
COR	CENCORA INC	690	$207K	0.0%	$299.69	$286.82	+4.2%	COM	03073E105
BLK	BLACKROCK INC	196	$206K	0.0%	$1049.25	$933.09	+11.4%	COM	09290D101
PHO	INVESCO EXCHANGE TRADED FD T	2,923	$204K	0.0%	$69.90	$51.81	+34.9%	WATER RES ETF	46137V142
SCHX	SCHWAB STRATEGIC TR	8,340	$204K	0.0%	$24.44	$22.61	+8.1%	US LRG CAP ETF	808524201
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,800	$203K	0.0%	$13.72	$5.66	+142.6%	SPONSORED ADS	606822104
USB	US BANCORP DEL	4,434	$201K	0.0%	$45.25 *	$40.76	+8.8%	COM NEW	902973304
BMBL	BUMBLE INC	27,250	$180K	0.0%	$6.59	$5.05	+30.6%	COM CL A	12047B105
—	NUVEEN AMT FREE QLTY MUN INC	15,000	$164K	0.0%	$10.92	$11.26	—	COM	670657105
F	FORD MTR CO	14,580	$158K	0.0%	$10.85 *	$9.92	+6.7%	COM	345370860
—	ROYCE SMALL CAP TRUST INC	10,112	$152K	0.0%	$15.05	$15.05	—	COM	780910105
UMC	UNITED MICROELECTRONICS CORP	19,450	$149K	0.0%	$7.65	$8.35	-8.3%	SPON ADR NEW	910873405
—	WESTERN AST INFL LKD OPP & I	16,859	$148K	0.0%	$8.76	$9.55	—	COM	95766R104
—	ETF OPPORTUNITIES TRUST	15,000	$130K	0.0%	$8.65	$8.65	—	T REX 2X LONG MS	26923N462
—	CALAMOS CONV & HIGH INCOME F	11,553	$127K	0.0%	$10.99	$10.86	—	COM SHS	12811P108
—	ROYCE MICRO-CAP TR INC	11,593	$107K	0.0%	$9.25	$9.25	—	COM	780915104
ABEV	AMBEV SA	35,000	$84,350	0.0%	$2.41	$2.23	+7.9%	SPONSORED ADR	02319V103
BBAI	BIGBEAR AI HLDGS INC	10,245	$69,564	0.0%	$6.79	$4.76	+42.7%	COM	08975B109
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$63,800	0.0%	$6.38	$4.30	+48.3%	COM	29089Q105
GDRX	GOODRX HLDGS INC	11,230	$55,925	0.0%	$4.98	$5.25	-5.1%	COM CL A	38246G108
MPT	MEDICAL PPTYS TRUST INC	12,500	$53,875	0.0%	$4.31	$4.02	—	COM	58463J304
ABUS	ARBUTUS BIOPHARMA CORP	16,600	$51,294	0.0%	$3.09	$2.48	+24.4%	COM	03879J100
GOOD	GLADSTONE COMMERCIAL CORP	1,217	$17,437	0.0%	$14.33	$14.33	—	COM	376536108
TNA	DIREXION SHS ETF TR	25	$839	0.0%	$33.56	$28.07	+19.5%	DLY SMCAP BULL3X	25459W847
MSPRW	MSP RECOVERY INC	206,500	$473	0.0%	$0.00	$0.00	—	*W EXP 05/20/202	553745126