Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	586,917	$170M	9.2%	$289.36	$151.78	+90.6%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	280,617	$163M	8.8%	$580.91	$87.46	+564.2%	COM	007903107
NVDA	NVIDIA CORPORATION	580,323	$116M	6.3%	$200.09	$108.26	+84.8%	COM	67066G104
MU	MICRON TECHNOLOGY INC	93,155	$108M	5.8%	$1154.29	$409.77	+181.7%	COM	595112103
AMZN	AMAZON COM INC	370,738	$88.36M	4.8%	$238.34	$128.46	+85.5%	COM	023135106
GOOGL	ALPHABET INC	140,575	$50.24M	2.7%	$357.37	$171.52	+108.4%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	332,683	$39.59M	2.1%	$118.99	$57.52	+106.9%	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	433,296	$38.08M	2.1%	$87.88	$79.67	+10.3%	ST STR P500ETF	78464A854
IVV	ISHARES TR	50,005	$37.45M	2.0%	$748.89	$425.23	+76.1%	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	714,345	$33.53M	1.8%	$46.94	$46.78	+0.3%	CORE PLUS BD ETF	46641Q670
VOO	VANGUARD INDEX FDS	43,074	$29.58M	1.6%	$686.81	$612.69	+12.1%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	77,904	$29.06M	1.6%	$373.02	$227.18	+64.2%	COM	594918104
—	GUGGENHEIM STRATEGIC OPPORTU	2,402,001	$26.23M	1.4%	$10.92	$14.96	—	COM SBI	40167F101
JMEE	J P MORGAN EXCHANGE TRADED F	278,665	$21.74M	1.2%	$78.03	$61.82	+26.2%	SMALL & MID CAP	46641Q118
DGRO	ISHARES TR	255,392	$19.36M	1.0%	$75.79	$54.28	+39.6%	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	316,139	$19.22M	1.0%	$60.79	$42.87	+41.8%	ST STR P500VAL	78464A508
QQQ	INVESCO QQQ TR	25,485	$18.77M	1.0%	$736.41	$446.53	+64.9%	UNIT SER 1	46090E103
GSSC	GOLDMAN SACHS ETF TR	181,978	$16.61M	0.9%	$91.26	$71.89	+27.0%	ACTIVEBETA US	381430602
SPY	STATE STR SPDR S&P 500 ETF T	19,902	$14.86M	0.8%	$746.76	$595.02	+25.5%	TR UNIT	78462F103
IQLT	ISHARES TR	295,597	$14.65M	0.8%	$49.55	$35.98	+37.7%	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	33,967	$14.29M	0.8%	$420.60	$318.30	+32.1%	COM	88160R101
BIL	SPDR SERIES TRUST	154,356	$14.15M	0.8%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
MRVL	MARVELL TECHNOLOGY INC	46,967	$13.99M	0.8%	$297.89	$195.39	+52.5%	COM	573874104
GBIL	GOLDMAN SACHS ETF TR	137,866	$13.81M	0.7%	$100.16	$100.01	+0.1%	ACCES TREASURY	381430529
JMBS	JANUS DETROIT STR TR	306,485	$13.79M	0.7%	$44.99	$45.61	-1.4%	HENDERSON MTG	47103U852
JIVE	J P MORGAN EXCHANGE TRADED F	148,795	$13.68M	0.7%	$91.95	$60.43	+52.2%	JPMORGAN INTL VL	46654Q757
SPDW	SPDR INDEX SHS FDS	271,188	$13.67M	0.7%	$50.39	$45.39	+11.0%	ST STR PO EX ETF	78463X889
USMV	ISHARES TR	138,170	$13.33M	0.7%	$96.46	$75.41	+27.9%	MSCI USA MIN ETF	46429B697
COWZ	PACER FDS TR	209,559	$13.03M	0.7%	$62.20	$57.59	+8.0%	US CASH COWS 100	69374H881
JAAA	JANUS DETROIT STR TR	250,825	$12.66M	0.7%	$50.49	$50.62	-0.3%	HENDRSON AAA CL	47103U845
GTO	INVESCO ACTIVELY MANAGED EXC	266,113	$12.47M	0.7%	$46.87	$47.73	-1.8%	TOTAL RETURN	46090A804
ABBV	ABBVIE INC	47,929	$12.06M	0.7%	$251.64	$119.58	+110.4%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	336,670	$10.68M	0.6%	$31.71	$27.67	+14.6%	US DIVIDEND EQ	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	209,101	$10.59M	0.6%	$50.65	$49.86	+1.6%	MUNICIPAL ETF	46641Q647
GOOG	ALPHABET INC	28,623	$10.11M	0.5%	$353.34	$138.24	+155.6%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	136,856	$9.751M	0.5%	$71.25	$57.24	+24.5%	VAN FTSE DEV MKT	921943858
PSFF	PACER FDS TR	228,739	$7.848M	0.4%	$34.31	$32.00	+7.2%	SWAN SOS FD OF	69374H568
AMAT	APPLIED MATLS INC	10,829	$7.829M	0.4%	$723.00	$167.67	+331.2%	COM	038222105
IVW	ISHARES TR	56,694	$7.797M	0.4%	$137.53	$86.54	+58.9%	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	168,241	$7.764M	0.4%	$46.15	$46.03	+0.3%	CORE UNIVRSL USD	46434V613
—	PIMCO DYNAMIC INCOME FD	459,841	$7.679M	0.4%	$16.70	$17.68	—	SHS	72201Y101
DYNF	BLACKROCK ETF TRUST	111,782	$7.602M	0.4%	$68.01	$50.03	+36.0%	ISHARES US EQUIT	09290C103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,854	$7.094M	0.4%	$477.56	$256.91	+85.9%	SPONSORED ADS	874039100
SPMD	SPDR SERIES TRUST	104,209	$7.04M	0.4%	$67.56	$57.69	+17.1%	ST STR P400MID	78464A847
META	META PLATFORMS INC	12,150	$6.844M	0.4%	$563.30	$384.88	+46.4%	CL A	30303M102
CLIP	GLOBAL X FDS	67,895	$6.813M	0.4%	$100.34	$100.24	+0.1%	1 3 MO T BI ET	37960A438
NOC	NORTHROP GRUMMAN CORP	12,683	$6.46M	0.3%	$509.32	$449.78	+13.2%	COM	666807102
OEF	ISHARES TR	17,308	$6.333M	0.3%	$365.88	$235.99	+55.0%	S&P 100 ETF	464287101
FLRT	PACER FDS TR	135,498	$6.318M	0.3%	$46.63	$46.79	-0.3%	ARIST HIGH ETF	69374H428
PLTR	PALANTIR TECHNOLOGIES INC	53,442	$6.235M	0.3%	$116.67	$72.93	+60.0%	CL A	69608A108
COWG	PACER FDS TR	152,292	$6.114M	0.3%	$40.15	$29.82	+34.6%	US LRG CP CASH	69374H360
VZ	VERIZON COMMUNICATIONS INC	144,240	$6.107M	0.3%	$42.34	$38.18	+10.9%	COM	92343V104
IVE	ISHARES TR	26,443	$6.004M	0.3%	$227.06	$192.72	+17.8%	S&P 500 VAL ETF	464287408
HMOP	HARTFORD FDS EXCHANGE TRADED	150,118	$5.876M	0.3%	$39.15	$38.62	+1.4%	MUN OPORTUNITE	41653L503
SPTI	SPDR SERIES TRUST	205,303	$5.829M	0.3%	$28.39	$28.86	-1.6%	ST INTER ETF	78464A672
IJR	ISHARES TR	38,859	$5.763M	0.3%	$148.31	$95.27	+55.7%	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	78,453	$5.759M	0.3%	$73.41	$74.39	-1.3%	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	112,822	$5.616M	0.3%	$49.78	$49.87	-0.2%	VANGUARD ULTRA	92203C303
CARY	ANGEL OAK FUNDS TRUST	252,589	$5.249M	0.3%	$20.78	$20.82	-0.2%	INCOME ETF	03463K760
XOM	EXXON MOBIL CORP	38,014	$5.197M	0.3%	$136.72	$77.09	+77.4%	COM	30231G102
TPC	TUTOR PERINI CORP	61,458	$5.099M	0.3%	$82.97	$8.46	+880.2%	COM	901109108
JPM	JPMORGAN CHASE & CO	15,179	$4.969M	0.3%	$327.34	$145.83	+124.5%	COM	46625H100
TFLR	T ROWE PRICE EXCHANGE-TRADED	97,519	$4.916M	0.3%	$50.41	$50.75	-0.7%	FLOATING RATE	87283Q883
SPTS	SPDR SERIES TRUST	169,453	$4.916M	0.3%	$29.01	$29.29	-1.0%	ST SHO TREAS ETF	78468R101
PULS	PGIM ETF TR	96,929	$4.803M	0.3%	$49.55	$49.71	-0.3%	PGIM ULTRA SH BD	69344A107
VONG	VANGUARD SCOTTSDALE FDS	37,224	$4.758M	0.3%	$127.81	$91.12	+40.3%	VNG RUS1000GRW	92206C680
MO	ALTRIA GROUP INC	62,808	$4.519M	0.2%	$71.95	$39.96	+80.1%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	23,595	$4.495M	0.2%	$190.52	$116.90	+63.0%	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	49,722	$4.119M	0.2%	$82.84	$55.19	+50.1%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,099	$4.053M	0.2%	$500.38	$321.26	+55.8%	CL B NEW	084670702
BAI	BLACKROCK ETF TRUST	75,283	$3.969M	0.2%	$52.72	$31.90	+65.2%	ISHA I IN TE ETF	09290C780
CSHI	NEOS ETF TRUST	77,404	$3.855M	0.2%	$49.81	$49.76	+0.1%	NEOS ENH INC 1-3	78433H501
XLV	SELECT SECTOR SPDR TR	23,172	$3.677M	0.2%	$158.66	$130.50	+21.6%	ST STR CARE ETF	81369Y209
AVGO	BROADCOM INC	9,626	$3.636M	0.2%	$377.74	$223.26	+69.2%	COM	11135F101
MUB	ISHARES TR	33,743	$3.631M	0.2%	$107.62	$106.78	+0.8%	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	44,844	$3.613M	0.2%	$80.57	$71.34	+12.9%	MID CAP ETF	922908629
DIA	STATE STR SPDR DOW JONES IND	6,853	$3.58M	0.2%	$522.37	$394.34	+32.5%	UT SER 1	78467X109
JPST	J P MORGAN EXCHANGE TRADED F	70,667	$3.574M	0.2%	$50.57	$50.59	-0.0%	ULTRA SHRT ETF	46641Q837
XLI	SELECT SECTOR SPDR TR	19,050	$3.529M	0.2%	$185.23	$138.46	+33.8%	ST STR INDL ETF	81369Y704
NOBL	PROSHARES TR	62,637	$3.518M	0.2%	$56.16	$89.34	-37.1%	S&P 500 DV ARIST	74348A467
IGV	ISHARES TR	38,659	$3.503M	0.2%	$90.60	$88.91	+1.9%	EXPANDED TECH	464287515
SCHZ	SCHWAB STRATEGIC TR	150,899	$3.49M	0.2%	$23.13	$23.06	+0.3%	US AGGREGATE B	808524839
TLT	ISHARES TR	39,665	$3.428M	0.2%	$86.42	$96.91	-10.8%	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	9,130	$3.363M	0.2%	$368.38	$190.33	+93.5%	GOLD SHS	78463V107
TBF	PROSHARES TR	135,131	$3.274M	0.2%	$24.23	$24.46	-0.9%	SHRT 20+YR TRE	74347X849
VOE	VANGUARD INDEX FDS	16,372	$3.235M	0.2%	$197.60	$158.09	+25.0%	MCAP VL IDXVIP	922908512
CALF	PACER FDS TR	63,394	$3.208M	0.2%	$50.61	$44.41	+14.0%	US SM CAP CA ETF	69374H857
QUAL	ISHARES TR	14,473	$3.176M	0.2%	$219.43	$143.58	+52.8%	MSCI USA QLT FCT	46432F339
CORO	BLACKROCK ETF TRUST	86,147	$3.153M	0.2%	$36.60	$34.06	+7.5%	ISHA IN CTRY ETF	09290C764
MBB	ISHARES TR	31,749	$3.001M	0.2%	$94.52	$92.63	+2.0%	MBS ETF	464288588
CLS	CELESTICA INC	8,168	$2.98M	0.2%	$364.80	$291.37	+25.2%	COM	15101Q207
ULST	SSGA ACTIVE ETF TR	72,332	$2.924M	0.2%	$40.42	$40.39	+0.1%	ST STR UL BD ETF	78467V707
CAT	CATERPILLAR INC	2,722	$2.899M	0.2%	$1065.08	$202.38	+426.2%	COM	149123101
ACWX	ISHARES TR	37,964	$2.889M	0.2%	$76.11	$72.34	+5.2%	MSCI ACWI EX US	464288240
BA	BOEING CO	13,291	$2.877M	0.2%	$216.46	$212.28	+2.0%	COM	097023105
SPYI	NEOS ETF TRUST	53,933	$2.863M	0.2%	$53.09	$52.22	+1.7%	NEOS S&P 500 HI	78433H303
COST	COSTCO WHOLESALE CORPORATION	3,028	$2.833M	0.2%	$935.46	$494.93	+89.0%	COM	22160K105
ORCL	ORACLE CORP	19,229	$2.818M	0.2%	$146.55	$138.11	+6.1%	COM	68389X105
GOVT	ISHARES TR	121,869	$2.776M	0.2%	$22.78	$23.04	-1.1%	US TREAS BD ETF	46429B267
ANET	ARISTA NETWORKS INC	16,226	$2.756M	0.1%	$169.88	$151.77	+11.9%	COM SHS	040413205
V	VISA INC	8,010	$2.748M	0.1%	$343.08	$195.44	+75.5%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	12,589	$2.744M	0.1%	$217.93	$138.14	+57.8%	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	23,064	$2.705M	0.1%	$117.28	$113.24	+3.6%	ST STR DISCR ETF	81369Y407
RKLB	ROCKET LAB CORP	26,135	$2.657M	0.1%	$101.65	$30.31	+235.4%	COM	773121108
SCHG	SCHWAB STRATEGIC TR	78,008	$2.64M	0.1%	$33.84	$29.66	+14.1%	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	6,910	$2.557M	0.1%	$370.07	$245.71	+50.6%	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	15,687	$2.534M	0.1%	$161.54	$115.11	+40.3%	S&P 500 MOMNTM	46138E339
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,312	$2.532M	0.1%	$271.95	$153.76	+76.9%	ORDINARY SHARES	G25457105
BLCR	BLACKROCK ETF TRUST	49,241	$2.48M	0.1%	$50.37	$44.25	+13.8%	ISHA LA CORE ETF	09290C855
IEFA	ISHARES TR	25,476	$2.461M	0.1%	$96.58	$72.37	+33.5%	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	2,089	$2.454M	0.1%	$1174.60	$752.42	+56.1%	COM	36828A101
IWD	ISHARES TR	10,118	$2.453M	0.1%	$242.42	$224.05	+8.2%	RUS 1000 VAL ETF	464287598
THRO	BLACKROCK ETF TRUST	54,963	$2.369M	0.1%	$43.11	$35.67	+20.9%	ISHA US THEM ETF	09290C806
TER	TERADYNE INC	4,885	$2.364M	0.1%	$483.86	$377.22	+28.3%	COM	880770102
QQQI	NEOS ETF TRUST	41,165	$2.338M	0.1%	$56.79	$54.74	+3.8%	NASDAQ 100 HIGH	78433H675
VRT	VERTIV HOLDINGS CO	6,970	$2.334M	0.1%	$334.82	$276.36	+21.2%	COM CL A	92537N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,354	$2.272M	0.1%	$965.08	$83.65	+1053.6%	ORD SHS	G7997R103
—	DNP SELECT INCOME FD INC	209,424	$2.26M	0.1%	$10.79	$9.99	—	COM	23325P104
VYM	VANGUARD WHITEHALL FDS	14,065	$2.223M	0.1%	$158.03	$109.38	+44.5%	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	41,076	$2.202M	0.1%	$53.61	$50.33	+6.5%	ST STR FINL ETF	81369Y605
BE	BLOOM ENERGY CORP	7,232	$2.189M	0.1%	$302.70	$256.20	+18.1%	COM CL A	093712107
PANW	PALO ALTO NETWORKS INC	6,336	$2.161M	0.1%	$341.02	$161.29	+111.4%	COM	697435105
VB	VANGUARD INDEX FDS	6,658	$2.018M	0.1%	$303.11	$184.85	+64.0%	SMALL CP ETF	922908751
IWF	ISHARES TR	16,202	$2.012M	0.1%	$124.17	$102.87	+20.7%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	26,138	$2.001M	0.1%	$76.55	$54.99	+39.2%	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	23,003	$1.981M	0.1%	$86.14	$78.81	+9.3%	GROWTH ETF	922908736
REGL	PROSHARES TR	21,070	$1.929M	0.1%	$91.57	$75.41	+21.4%	S&P MDCP 400 DIV	74347B680
JNJ	JOHNSON & JOHNSON	7,570	$1.923M	0.1%	$253.97	$145.71	+74.3%	COM	478160104
DIS	DISNEY WALT CO	19,570	$1.884M	0.1%	$96.25	$114.19	-15.7%	COM	254687106
SILJ	AMPLIFY ETF TR	72,500	$1.879M	0.1%	$25.92	$9.56	+171.0%	JR SILV MINE ETF	032108649
CVX	CHEVRON CORPORATION	11,214	$1.859M	0.1%	$165.77	$116.48	+42.3%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	32,531	$1.837M	0.1%	$56.48	$56.76	-0.5%	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	16,161	$1.83M	0.1%	$113.26	$69.42	+63.2%	COM	931142103
SHY	ISHARES TR	22,223	$1.825M	0.1%	$82.11	$82.91	-1.0%	1 3 YR TREAS BD	464287457
DTD	WISDOMTREE TR	19,320	$1.802M	0.1%	$93.25	$63.86	+46.0%	US TOTAL DIVIDND	97717W109
CME	CME GROUP INC	8,009	$1.769M	0.1%	$220.83	$181.69	+21.5%	COM	12572Q105
T	AT&T INC	85,378	$1.767M	0.1%	$20.70	$16.99	+21.9%	COM	00206R102
XTEN	BONDBLOXX ETF TRUST	38,697	$1.764M	0.1%	$45.58	$45.81	-0.5%	BLOOMBERG TEN YR	09789C812
NFLX	NETFLIX INC.	24,656	$1.76M	0.1%	$71.40	$100.74	-29.1%	COM	64110L106
FIX	COMFORT SYS USA INC	875	$1.734M	0.1%	$1981.95	$210.57	+841.2%	COM	199908104
VTWO	VANGUARD SCOTTSDALE FDS	14,166	$1.72M	0.1%	$121.42	$113.54	+6.9%	VNG RUS2000IDX	92206C664
IALT	BLACKROCK ETF TRUST	61,078	$1.713M	0.1%	$28.05	$28.05	-0.0%	ISHA SYST AL ETF	09290C665
VWO	VANGUARD INTL EQUITY INDEX F	27,462	$1.639M	0.1%	$59.69	$48.66	+22.7%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	1,346	$1.614M	0.1%	$1199.02	$554.44	+116.3%	COM	532457108
LMUB	ISHARES TR	31,421	$1.609M	0.1%	$51.22	$50.58	+1.3%	LONG TERM MUNI	46438G448
HD	HOME DEPOT INC	4,453	$1.571M	0.1%	$352.69	$246.63	+43.0%	COM	437076102
PYPL	PAYPAL HLDGS INC	36,151	$1.561M	0.1%	$43.18	$57.32	-24.7%	COM	70450Y103
FMB	FIRST TR EXCH TRADED FD III	29,962	$1.539M	0.1%	$51.37	$51.17	+0.4%	MANAGD MUN ETF	33739N108
PH	PARKER-HANNIFIN CORP	1,561	$1.527M	0.1%	$978.17	$501.57	+95.0%	COM	701094104
VOT	VANGUARD INDEX FDS	4,837	$1.481M	0.1%	$306.27	$209.67	+46.1%	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	17,382	$1.444M	0.1%	$83.07	$70.08	+18.5%	ST STR STAPL ETF	81369Y308
BUFR	FIRST TR EXCHNG TRADED FD VI	39,467	$1.442M	0.1%	$36.53	$30.31	+20.5%	FT LADD BUFF ETF	33740F755
CB	CHUBB LIMITED	4,209	$1.434M	0.1%	$340.76	$320.92	+6.2%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	5,055	$1.421M	0.1%	$281.20	$151.80	+85.2%	COM	459200101
EFG	ISHARES TR	11,416	$1.42M	0.1%	$124.42	$103.89	+19.8%	EAFE GRWTH ETF	464288885
DFAC	DIMENSIONAL ETF TRUST	31,868	$1.414M	0.1%	$44.36	$37.64	+17.9%	US COR EQU 2 ETF	25434V708
GGOV	BLACKROCK ETF TRUST II	27,958	$1.406M	0.1%	$50.29	$49.92	+0.7%	ISHA GLO USD ETF	092528835
SOXL	DIREXION SHARES ETF TRUST	5,184	$1.383M	0.1%	$266.73	$26.53	+905.4%	DAI SEM BUL ETF	25459W458
WPM	WHEATON PRECIOUS METALS CORP	12,015	$1.35M	0.1%	$112.32	$37.54	+199.2%	COM	962879102
LRCX	LAM RESEARCH CORP	3,082	$1.336M	0.1%	$433.34	$122.30	+254.3%	COM NEW	512807306
—	NUVEEN AMT FREE QLTY MUN INC	112,000	$1.315M	0.1%	$11.74	$11.68	—	COM	670657105
DFAX	DIMENSIONAL ETF TRUST	35,535	$1.309M	0.1%	$36.84	$30.44	+21.0%	WORLD EX US CORE	25434V880
SFM	SPROUTS FMRS MKT INC	15,407	$1.303M	0.1%	$84.58	$65.56	+29.0%	COM	85208M102
AVEM	AMERICAN CENTY ETF TR	13,388	$1.292M	0.1%	$96.49	$75.97	+27.0%	AVANTIS EMGMKT	025072604
AVEX	AEVEX CORP	61,200	$1.278M	0.1%	$20.89	$25.97	-19.6%	COM CL A	00835T107
SHLD	GLOBAL X FDS	21,384	$1.277M	0.1%	$59.71	$65.88	-9.4%	DEFENSE TECH ETF	37960A529
PG	PROCTER & GAMBLE CO	8,692	$1.275M	0.1%	$146.64	$126.95	+15.5%	COM	742718109
IUSV	ISHARES TR	11,486	$1.265M	0.1%	$110.15	$92.23	+19.4%	CORE S&P US VLU	464287663
ALAB	ASTERA LABS INC	2,614	$1.263M	0.1%	$483.02	$162.35	+197.5%	COM	04626A103
IWM	ISHARES TR	4,163	$1.251M	0.1%	$300.46	$210.84	+42.5%	RUSSELL 2000 ETF	464287655
AEM	AGNICO EAGLE MINES LTD	7,984	$1.239M	0.1%	$155.13	$49.49	+213.4%	COM	008474108
WDC	WESTERN DIGITAL CORP	1,933	$1.235M	0.1%	$638.72	$210.94	+202.8%	COM	958102105
TPL	TEXAS PACIFIC LAND CORPORATI	2,775	$1.214M	0.1%	$437.64	$290.47	+50.7%	COM	88262P102
AXP	AMERICAN EXPRESS CO	3,555	$1.203M	0.1%	$338.28	$145.97	+131.7%	COM	025816109
IUSG	ISHARES TR	6,367	$1.198M	0.1%	$188.09	$118.73	+58.4%	CORE S&P US GWT	464287671
TDG	TRANSDIGM GROUP INC	896	$1.194M	0.1%	$1332.04	$811.88	+64.1%	COM	893641100
SOXX	ISHARES TR	1,836	$1.176M	0.1%	$640.67	$198.82	+222.3%	ISHARES SEMICDTR	464287523
SPDN	DIREXION SHARES ETF TRUST	130,413	$1.131M	0.1%	$8.67	$9.53	-9.1%	DAILY 500 1X ETF	25460E869
VGT	VANGUARD WORLD FD	9,412	$1.125M	0.1%	$119.52	$104.32	+14.6%	INF TECH ETF	92204A702
IBTM	ISHARES TR	49,452	$1.122M	0.1%	$22.69	$23.01	-1.4%	IBONDS DEC 2032	46436E296
VCSH	VANGUARD SCOTTSDALE FDS	14,155	$1.119M	0.1%	$79.03	$76.82	+2.9%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	14,405	$1.111M	0.1%	$77.11	$59.10	+30.5%	CORE S&P MCP ETF	464287507
IVES	WEDBUSH SER TR	29,094	$1.108M	0.1%	$38.10	$31.67	+20.3%	DAN IVE REVO ETF	947913109
MCD	MCDONALDS CORP	4,090	$1.106M	0.1%	$270.32	$200.25	+35.0%	COM	580135101
BP	BP PLC	29,756	$1.099M	0.1%	$36.95	$32.38	+14.1%	SPONSORED ADR	055622104
INTC	INTEL CORP	7,824	$1.092M	0.1%	$139.63	$26.63	+424.4%	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	6,281	$1.073M	0.1%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
JYNT	JOINT CORP	122,065	$1.072M	0.1%	$8.78	$13.62	-35.5%	COM	47973J102
RTX	RTX CORPORATION	5,599	$1.062M	0.1%	$189.72	$117.87	+61.0%	COM	75513E101
VONV	VANGUARD SCOTTSDALE FDS	9,982	$1.061M	0.1%	$106.31	$92.13	+15.4%	VNG RUS1000VAL	92206C714
CRWD	CROWDSTRIKE HLDGS INC	1,380	$1.053M	0.1%	$763.14	$387.70	+96.8%	CL A	22788C105
FTEC	FIDELITY COVINGTON TRUST	3,663	$1.046M	0.1%	$285.58	$173.89	+64.2%	MSCI INFO TECH I	316092808
URI	UNITED RENTALS INC	911	$1.032M	0.1%	$1132.89	$735.47	+54.0%	COM	911363109
CSCO	CISCO SYS INC	8,769	$1.03M	0.1%	$117.47	$47.09	+149.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	17,858	$1.029M	0.1%	$57.62	$47.51	+21.3%	COM	110122108
CSX	CSX CORP	21,583	$1.026M	0.1%	$47.53	$31.42	+51.3%	COM	126408103
MRK	MERCK & CO INC	7,818	$1.005M	0.1%	$128.50	$87.64	+46.6%	COM	58933Y105
MTUM	ISHARES TR	2,900	$994K	0.1%	$342.87	$220.32	+55.6%	MSCI USA MMENTM	46432F396
IWO	ISHARES TR	2,496	$983K	0.1%	$393.92	$240.31	+63.9%	RUS 2000 GRW ETF	464287648
ROK	ROCKWELL AUTOMATION INC	1,955	$968K	0.1%	$495.08	$255.72	+93.6%	COM	773903109
RPV	INVESCO EXCHANGE TRADED FD T	8,490	$966K	0.1%	$113.83	$103.60	+9.9%	S&P500 PUR VAL	46137V258
ZETA	ZETA GLOBAL HOLDINGS CORP	48,580	$956K	0.1%	$19.68	$25.04	-21.4%	CL A	98956A105
LQD	ISHARES TR	8,711	$950K	0.1%	$109.08	$121.73	-10.4%	IBOXX INV CP ETF	464287242
SLV	ISHARES SILVER TR	17,623	$942K	0.1%	$53.47	$34.88	+53.3%	ISHARES	46428Q109
SPEM	SPDR INDEX SHS FDS	18,087	$937K	0.1%	$51.78	$35.95	+44.0%	ST PORT MARK ETF	78463X509
SBUX	STARBUCKS CORP	8,943	$914K	0.0%	$102.19	$81.86	+24.8%	COM	855244109
IAU	ISHARES GOLD TR	12,090	$913K	0.0%	$75.51	$55.27	+36.6%	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	17,165	$912K	0.0%	$53.11	$39.14	+35.7%	ST STR ENERG ETF	81369Y506
IRM	IRON MTN INC DEL	7,101	$897K	0.0%	$126.31	$41.88	—	COM	46284V101
EAGG	ISHARES TR	18,896	$896K	0.0%	$47.41	$47.71	-0.6%	ESG AWR US AGRGT	46435U549
TTE	TOTALENERGIES SE	11,494	$894K	0.0%	$77.76	$65.92	+18.0%	ACT	F92124100
IEF	ISHARES TR	9,370	$886K	0.0%	$94.57	$107.59	-12.1%	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	6,427	$870K	0.0%	$135.40	$140.27	-3.5%	COM	713448108
JEPQ	J P MORGAN EXCHANGE TRADED F	14,039	$863K	0.0%	$61.46	$53.21	+15.5%	NASDAQ EQT PREM	46654Q203
VALE	VALE S A	57,225	$861K	0.0%	$15.04	$10.15	+48.2%	SPONSORED ADS	91912E105
TLH	ISHARES TR	8,424	$845K	0.0%	$100.35	$101.70	-1.3%	10-20 YR TRS ETF	464288653
GWW	WW GRAINGER INC	613	$834K	0.0%	$1360.40	$894.68	+52.1%	COM	384802104
DFEN	DIREXION SHARES ETF TRUST	10,253	$819K	0.0%	$79.90	$66.20	+20.7%	DAILY AEROSPACE	25460E661
CCJ	CAMECO CORP	8,036	$819K	0.0%	$101.86	$42.88	+137.5%	COM	13321L108
EPD	ENTERPRISE PRODS PARTNERS L	21,798	$801K	0.0%	$36.76	$30.18	—	COM	293792107
VT	VANGUARD INTL EQUITY INDEX F	5,063	$795K	0.0%	$156.95	$128.44	+22.2%	TT WRLD ST ETF	922042742
EME	EMCOR GROUP INC	954	$792K	0.0%	$829.88	$516.02	+60.8%	COM	29084Q100
TGT	TARGET CORP	6,053	$791K	0.0%	$130.60	$121.44	+7.6%	COM	87612E106
OKE	ONEOK INC NEW	9,081	$790K	0.0%	$86.94	$67.63	+28.5%	COM	682680103
SMH	VANECK ETF TRUST	1,201	$788K	0.0%	$656.13	$259.94	+152.3%	SEMICONDUCTR ETF	92189F676
XYLD	GLOBAL X FDS	19,182	$782K	0.0%	$40.79	$40.65	+0.3%	S&P 500 COVERED	37954Y475
HON	HONEYWELL INTL INC	3,475	$778K	0.0%	$223.90	$223.90	—	COM	438516205
NU	NU HLDGS LTD	58,120	$776K	0.0%	$13.36	$14.51	-7.9%	ORD SHS CL A	G6683N103
HONA	HONEYWELL AEROSPACE INC	3,475	$768K	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
NKE	NIKE INC	18,578	$763K	0.0%	$41.05	$67.99	-39.6%	CL B	654106103
PWR	QUANTA SVCS INC	1,056	$760K	0.0%	$720.07	$268.96	+167.7%	COM	74762E102
INCM	FRANKLIN TEMPLETON ETF TR	26,222	$757K	0.0%	$28.86	$27.23	+6.0%	INCOME FOCUS ETF	35473P439
WM	WASTE MGMT INC DEL	3,379	$753K	0.0%	$222.90	$137.55	+62.0%	COM	94106L109
PCT	PURECYCLE TECHNOLOGIES INC	92,600	$751K	0.0%	$8.11	$7.26	+11.8%	COM	74623V103
ITA	ISHARES TR	3,093	$750K	0.0%	$242.43	$200.05	+21.2%	US AER DEF ETF	464288760
STRL	STERLING INFRASTRUCTURE INC	890	$747K	0.0%	$839.36	$27.89	+2909.6%	COM	859241101
SPGM	SPDR INDEX SHS FDS	8,691	$745K	0.0%	$85.67	$76.61	+11.8%	ST STR MSCI GLB	78463X475
CW	CURTISS WRIGHT CORP	975	$739K	0.0%	$757.76	$555.81	+36.3%	COM	231561101
EPS	WISDOMTREE TR	9,418	$733K	0.0%	$77.79	$52.94	+46.9%	US LARGECAP FUND	97717W588
XLC	SELECT SECTOR SPDR TR	6,777	$726K	0.0%	$107.13	$89.25	+20.0%	ST STR SVC ETF	81369Y852
MTRX	MATRIX SVC CO	52,175	$715K	0.0%	$13.70	$13.00	+5.4%	COM	576853105
VXUS	VANGUARD STAR FDS	8,339	$713K	0.0%	$85.49	$79.50	+7.5%	VG TL INTL STK F	921909768
KO	COCA COLA CO	8,691	$706K	0.0%	$81.27	$53.90	+50.8%	COM	191216100
DE	DEERE & CO	1,111	$705K	0.0%	$634.60	$316.38	+100.5%	COM	244199105
O	REALTY INCOME CORP	11,368	$704K	0.0%	$61.96	$54.71	—	COM	756109104
SNDK	SANDISK CORP	308	$700K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
NOW	SERVICENOW INC	7,023	$697K	0.0%	$99.28	$137.44	-27.8%	COM	81762P102
QYLD	GLOBAL X FDS	37,367	$689K	0.0%	$18.43	$17.54	+5.1%	NASDAQ 100 COVER	37954Y483
PM	PHILIP MORRIS INTL INC	3,794	$686K	0.0%	$180.91	$96.42	+87.6%	COM	718172109
SGOV	ISHARES TR	6,790	$684K	0.0%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
ONEQ	FIDELITY COMWLTH TR	6,601	$681K	0.0%	$103.22	$58.42	+76.7%	NASDAQ COMPSIT	315912808
KLAC	KLA CORP	2,210	$667K	0.0%	$301.71	$1499.39	-79.9%	COM NEW	482480100
BROS	DUTCH BROS INC	9,096	$653K	0.0%	$71.81	$42.00	+71.0%	CL A	26701L100
RSP	INVESCO EXCHANGE TRADED FD T	3,067	$653K	0.0%	$212.77	$189.44	+12.3%	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	1,765	$645K	0.0%	$365.70	$319.94	+14.3%	SML CP GRW ETF	922908595
FCX	FREEPORT MCMORAN INC	10,224	$643K	0.0%	$62.89	$30.60	+105.6%	CL B	35671D857
XLU	SELECT SECTOR SPDR TR	13,892	$630K	0.0%	$45.34	$40.29	+12.5%	ST STR UTIL ETF	81369Y886
MRP	MILLROSE PPTYS INC	20,617	$620K	0.0%	$30.05	$30.05	—	COM CL A	601137102
ETN	EATON CORP PLC	1,453	$619K	0.0%	$426.12	$202.88	+110.0%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	1,489	$619K	0.0%	$415.74	$401.00	+3.6%	COM	91324P102
APP	APPLOVIN CORP	1,201	$619K	0.0%	$515.23	$477.34	+7.9%	COM CL A	03831W108
MMM	3M CO	3,804	$616K	0.0%	$161.92	$81.69	+98.2%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	1,195	$609K	0.0%	$509.51	$387.59	+31.4%	COM	539830109
PCY	INVESCO EXCH TRADED FD TR II	28,121	$609K	0.0%	$21.65	$20.72	+4.5%	EMRNG MKT SVRG	46138E784
MAR	MARRIOTT INTL INC NEW	1,633	$605K	0.0%	$370.59	$226.57	+63.6%	CL A	571903202
GLW	CORNING INC	2,366	$604K	0.0%	$255.39	$125.02	+104.3%	COM	219350105
NULV	NUSHARES ETF TR	12,026	$601K	0.0%	$49.99	$38.26	+30.7%	NUVEEN ESG LRGVL	67092P300
ISRG	INTUITIVE SURGICAL INC	1,485	$591K	0.0%	$397.68	$364.85	+9.0%	COM NEW	46120E602
ONDS	ONDAS INC	70,950	$585K	0.0%	$8.24	$9.87	-16.5%	COM NEW	68236H204
CMI	CUMMINS INC	792	$565K	0.0%	$713.18	$221.30	+222.3%	COM	231021106
UMC	UNITED MICROELECTRONICS CORP	20,725	$564K	0.0%	$27.21	$8.05	+238.2%	SPON ADR NEW	910873405
NULG	NUSHARES ETF TR	4,777	$559K	0.0%	$117.06	$80.66	+45.1%	NUVEEN ESG LRGCP	67092P201
CMG	CHIPOTLE MEXICAN GRILL INC	16,429	$559K	0.0%	$34.00	$60.06	-43.4%	COM	169656105
USFR	WISDOMTREE TR	11,035	$556K	0.0%	$50.35	$50.35	-0.0%	FLOATNG RAT TREA	97717Y527
C	CITIGROUP INC	3,949	$553K	0.0%	$139.96	$104.72	+33.7%	COM NEW	172967424
HYG	ISHARES TR	6,908	$552K	0.0%	$79.97	$79.87	+0.1%	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	3,334	$548K	0.0%	$164.29	$94.38	+74.1%	CORE S&P TTL STK	464287150
MTD	METTLER TOLEDO INTERNATIONAL	428	$547K	0.0%	$1277.51	$1327.48	-3.8%	COM	592688105
JSI	JANUS DETROIT STR TR	10,590	$542K	0.0%	$51.21	$52.17	-1.8%	HEND SECU IN ETF	47103U746
IBIT	ISHARES BITCOIN TRUST ETF	16,258	$541K	0.0%	$33.29	$51.85	-35.8%	SHS BEN INT	46438F101
QLYS	QUALYS INC	3,935	$541K	0.0%	$137.49	$107.87	+27.5%	COM	74758T303
AVAV	AEROVIRONMENT INC	3,265	$539K	0.0%	$165.07	$178.98	-7.8%	COM	008073108
SPLV	INVESCO EXCH TRADED FD TR II	7,164	$537K	0.0%	$74.90	$73.28	+2.2%	S&P500 LOW VOL	46138E354
DSI	ISHARES TR	3,751	$534K	0.0%	$142.39	$84.43	+68.7%	ESG MSCI KLD ETF	464288570
IWN	ISHARES TR	2,405	$532K	0.0%	$221.18	$145.02	+52.5%	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INCORPORATED	1,028	$528K	0.0%	$513.39	$342.51	+49.9%	CL A	57636Q104
FESM	FIDELITY COVINGTON TRUST	10,784	$521K	0.0%	$48.29	$39.34	+22.7%	ENHANCED SML CAP	31609A206
VST	VISTRA CORP	3,230	$512K	0.0%	$158.63	$184.36	-14.0%	COM	92840M102
WFC	WELLS FARGO & CO	6,199	$512K	0.0%	$82.64	$45.66	+81.0%	COM	949746101
NET	CLOUDFLARE INC	2,086	$512K	0.0%	$245.28	$200.65	+22.2%	CL A COM	18915M107
SRRK	SCHOLAR ROCK HLDG CORP	9,255	$509K	0.0%	$55.00	$35.36	+55.6%	COM	80706P103
MSTR	STRATEGY INC	5,811	$505K	0.0%	$86.93	$241.22	-64.0%	CL A NEW	594972408
USHY	ISHARES TR	13,608	$504K	0.0%	$37.02	$35.52	+4.2%	BROAD USD HIGH	46435U853
NEE	NEXTERA ENERGY INC	5,715	$502K	0.0%	$87.76	$89.86	-2.3%	COM	65339F101
ET	ENERGY TRANSFER L P	26,186	$501K	0.0%	$19.12	$16.54	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	2,086	$499K	0.0%	$239.01	$212.85	+12.3%	COM NEW	16411R208
RIVN	RIVIAN AUTOMOTIVE INC	28,416	$493K	0.0%	$17.35	$14.69	+18.1%	COM CL A	76954A103
BINC	BLACKROCK ETF TRUST II	9,394	$492K	0.0%	$52.34	$52.68	-0.6%	ISHA FLEX IN ETF	092528603
VLO	VALERO ENERGY CORP	1,883	$491K	0.0%	$260.50	$127.09	+104.9%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	3,863	$489K	0.0%	$126.57	$100.23	+26.3%	COM NEW	26441C204
ESGU	ISHARES TR	2,980	$488K	0.0%	$163.69	$99.94	+63.8%	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	1,139	$486K	0.0%	$426.40	$336.64	+26.7%	RUSSELL 3000 ETF	464287689
CRS	CARPENTER TECHNOLOGY CORP	787	$485K	0.0%	$616.84	$368.40	+67.4%	COM	144285103
VV	VANGUARD INDEX FDS	1,408	$484K	0.0%	$344.03	$144.42	+138.1%	LARGE CAP ETF	922908637
GLDM	WORLD GOLD TR	6,097	$484K	0.0%	$79.42	$73.91	+7.5%	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	2,044	$484K	0.0%	$236.65	$143.52	+64.9%	DIV APP ETF	921908844
MTZ	MASTEC INC	1,161	$483K	0.0%	$416.06	$382.29	+8.8%	COM	576323109
IDEF	BLACKROCK ETF TRUST	15,185	$483K	0.0%	$31.78	$34.56	-8.0%	ISHARES DEFENSE	09290C699
VBR	VANGUARD INDEX FDS	1,979	$481K	0.0%	$242.97	$218.44	+11.2%	SM CP VAL ETF	922908611
MUSA	MURPHY USA INC	885	$477K	0.0%	$538.87	$411.86	+30.8%	COM	626755102
GE	GE AEROSPACE	1,272	$476K	0.0%	$373.83	$221.91	+68.4%	COM NEW	369604301
AOK	ISHARES TR	11,455	$475K	0.0%	$41.48	$37.80	+9.7%	CORE 30 70 ETF	464289883
GDXJ	VANECK ETF TRUST	4,825	$474K	0.0%	$98.25	$44.41	+121.2%	JUNIOR GOLD MINE	92189F791
LVHI	LEGG MASON ETF INVT	11,589	$470K	0.0%	$40.58	$28.48	+42.5%	FRANKLIN INTL LW	52468L505
NICE	NICE LTD	5,126	$466K	0.0%	$90.85	$144.27	-37.0%	SPONSORED ADR	653656108
DIVB	ISHARES TR	7,534	$464K	0.0%	$61.60	$58.72	+4.9%	CORE DIVID ETF	46435U861
ASML	ASML HLDG NV	230	$458K	0.0%	$1989.43	$851.40	+133.7%	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	1,263	$457K	0.0%	$362.22	$214.78	+68.6%	COM	031162100
TQQQ	PROSHARES TR	5,618	$455K	0.0%	$81.00	$40.88	+98.2%	ULTRAPRO QQQ	74347X831
QCOM	QUALCOMM INC	2,447	$452K	0.0%	$184.82	$91.66	+101.6%	COM	747525103
EFAA	INVESCO ACTIVELY MANAGED EXC	8,058	$449K	0.0%	$55.76	$53.82	+3.6%	MSCI EAFE IN ETF	46090A713
CVCO	CAVCO INDS INC DEL	729	$448K	0.0%	$614.38	$369.11	+66.4%	COM	149568107
BAC	BANK OF AMER CORP	7,693	$438K	0.0%	$56.98	$36.09	+57.9%	COM	060505104
TIP	ISHARES TR	4,000	$438K	0.0%	$109.44	$121.80	-10.2%	TIPS BD ETF	464287176
DVN	DEVON ENERGY CORP NEW	10,370	$428K	0.0%	$41.32	$43.20	-4.4%	COM	25179M103
EMB	ISHARES TR	4,406	$425K	0.0%	$96.44	$100.93	-4.4%	JPMORGAN USD EMG	464288281
CASY	CASEYS GEN STORES INC	527	$419K	0.0%	$794.79	$288.26	+175.7%	COM	147528103
IWY	ISHARES TR	1,427	$415K	0.0%	$290.64	$230.19	+26.3%	RUS TP200 GR ETF	464289438
AIT	APPLIED INDL TECHNOLOGIES IN	1,221	$413K	0.0%	$338.15	$264.45	+27.9%	COM	03820C105
BLK	BLACKROCK INC	424	$408K	0.0%	$961.56	$1024.31	-6.1%	COM	09290D101
ESGD	ISHARES TR	3,895	$400K	0.0%	$102.81	$84.87	+21.1%	ESG AW MSCI EAFE	46435G516
GEN	GEN DIGITAL INC	16,017	$399K	0.0%	$24.89	$22.34	+11.4%	COM	668771108
FITB	FIFTH THIRD BANCORP	7,045	$397K	0.0%	$56.37	$34.06	+65.5%	COM	316773100
ACVF	ETF OPPORTUNITIES TRUST	7,250	$395K	0.0%	$54.53	$44.17	+23.5%	AMERICAN CONSER	26923N108
AGG	ISHARES TR	3,991	$395K	0.0%	$98.99	$97.71	+1.3%	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	3,354	$395K	0.0%	$117.67	$52.89	+122.5%	COM	09260D107
GILD	GILEAD SCIENCES INC	3,112	$393K	0.0%	$126.34	$121.68	+3.8%	COM	375558103
HLT	HILTON WORLDWIDE HLDGS INC	1,161	$384K	0.0%	$330.46	$250.85	+31.7%	COM	43300A203
BKNG	BOOKING HOLDINGS INC	2,150	$383K	0.0%	$178.24	$396.79	-55.1%	COM	09857L108
PFE	PFIZER INC	15,911	$383K	0.0%	$24.08	$28.03	-14.1%	COM	717081103
MCK	MCKESSON CORP	507	$383K	0.0%	$755.60	$850.21	-11.1%	COM	58155Q103
RCAT	RED CAT HLDGS INC	35,875	$382K	0.0%	$10.65	$11.52	-7.5%	COM	75644T100
SPIB	SPDR SERIES TRUST	11,342	$380K	0.0%	$33.46	$32.78	+2.1%	ST INTER BD ETF	78464A375
NTCT	NETSCOUT SYS INC	8,685	$378K	0.0%	$43.55	$29.43	+48.0%	COM	64115T104
NVO	NOVO-NORDISK A S	7,829	$375K	0.0%	$47.94	$42.96	+11.6%	ADR	670100205
EMXC	ISHARES INC	3,659	$374K	0.0%	$102.31	$55.90	+83.0%	MSCI EMRG CHN	46434G764
FLTR	VANECK ETF TRUST	14,600	$374K	0.0%	$25.61	$25.39	+0.9%	IG FLOA RATE ETF	92189F486
USB	US BANCORP	6,176	$373K	0.0%	$60.40	$43.70	+38.2%	COM NEW	902973304
EIX	EDISON INTL	4,994	$372K	0.0%	$74.45	$67.40	+10.5%	COM	281020107
CNQ	CANADIAN NAT RES LTD MED TER	9,227	$364K	0.0%	$39.50	$29.98	+31.8%	COM	136385101
CEG	CONSTELLATION ENERGY CORP	1,463	$363K	0.0%	$248.45	$306.23	-18.9%	COM	21037T109
JMST	J P MORGAN EXCHANGE TRADED F	7,107	$362K	0.0%	$51.00	$51.04	-0.1%	ULTRA SHT MUNCPL	46641Q654
—	DOUBLELINE OPPORTUNISTIC CR	25,204	$362K	0.0%	$14.38	$15.79	—	COM	258623107
UBER	UBER TECHNOLOGIES INC	4,990	$360K	0.0%	$72.16	$73.33	-1.6%	COM	90353T100
HAL	HALLIBURTON CO	10,493	$356K	0.0%	$33.95	$34.59	-1.9%	COM	406216101
AZO	AUTOZONE INC	111	$355K	0.0%	$3195.94	$2148.32	+48.8%	COM	053332102
NVR	NVR INC	52	$354K	0.0%	$6813.40	$5183.18	+31.5%	COM	62944T105
GDX	VANECK ETF TRUST	4,658	$351K	0.0%	$75.45	$31.65	+138.4%	GOLD MINERS ETF	92189F106
NWPX	NWPX INFRASTRUCTURE INC	2,342	$351K	0.0%	$149.94	$47.78	+213.8%	COM	667746101
EQT	EQT CORP	6,584	$350K	0.0%	$53.17	$35.54	+49.6%	COM	26884L109
COP	CONOCOPHILLIPS	3,361	$349K	0.0%	$103.95	$62.19	+67.2%	COM	20825C104
TXN	TEXAS INSTRS INC	1,169	$349K	0.0%	$298.12	$158.92	+87.6%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	8,568	$345K	0.0%	$40.29	$41.82	-3.7%	ST STR BL LN ETF	78467V608
EFAV	ISHARES TR	3,933	$345K	0.0%	$87.70	$85.47	+2.6%	MSCI EAFE MIN VL	46429B689
AMCX	AMC GLOBAL MEDIA INC	34,550	$345K	0.0%	$9.98	$8.18	+21.9%	CL A	00164V103
VTEB	VANGUARD MUN BD FDS	6,779	$343K	0.0%	$50.58	$50.00	+1.2%	TAX EXEMPT BD	922907746
IXN	ISHARES TR	2,340	$338K	0.0%	$144.48	$84.00	+72.0%	GLOBAL TECH ETF	464287291
PSX	PHILLIPS 66	1,980	$335K	0.0%	$169.02	$129.86	+30.2%	COM	718546104
SLYG	SPDR SERIES TRUST	2,791	$332K	0.0%	$119.13	$100.01	+19.1%	ST STR SP600GRWO	78464A201
CBOE	CBOE GLOBAL MKTS INC	1,360	$330K	0.0%	$242.60	$246.72	-1.6%	COM	12503M108
GSIE	GOLDMAN SACHS ETF TR	7,203	$329K	0.0%	$45.70	$28.61	+59.7%	ACTIVEBETA INT	381430107
VRSN	VERISIGN INC	1,294	$326K	0.0%	$251.64	$277.85	-9.5%	COM	92343E102
ABT	ABBOTT LABORATORIES	3,542	$321K	0.0%	$90.75	$104.16	-12.9%	COM	002824100
PATH	UIPATH INC	29,300	$318K	0.0%	$10.87	$11.88	-8.5%	CL A	90364P105
EW	EDWARDS LIFESCIENCES CORP	3,511	$318K	0.0%	$90.46	$96.95	-6.7%	COM	28176E108
HDV	ISHARES TR	11,560	$317K	0.0%	$27.41	$26.46	+3.6%	CORE HIGH DV ETF	46429B663
WLDN	WILLDAN GROUP INC	3,975	$314K	0.0%	$79.10	$85.16	-7.1%	COM	96924N100
NAIL	DIREXION SHARES ETF TRUST	6,045	$314K	0.0%	$51.99	$64.41	-19.3%	DAIL HO SUPP ETF	25490K596
MELI	MERCADOLIBRE INC	185	$314K	0.0%	$1697.39	$1710.81	-0.8%	COM	58733R102
HOOD	ROBINHOOD MKTS INC	3,115	$312K	0.0%	$100.28	$9.76	+927.0%	COM CL A	770700102
SHW	SHERWIN WILLIAMS CO	906	$312K	0.0%	$344.32	$244.49	+40.8%	COM	824348106
SUSB	ISHARES TR	12,443	$311K	0.0%	$24.99	$25.19	-0.8%	ESG AWRE 1 5 YR	46435G243
IAGG	ISHARES TR	6,140	$311K	0.0%	$50.60	$50.87	-0.5%	CORE INTL AGGR	46435G672
ARKK	ARK ETF TR	3,788	$306K	0.0%	$80.83	$44.47	+81.8%	INNOVATION ETF	00214Q104
REPL	REPLIMUNE GROUP INC	27,550	$305K	0.0%	$11.07	$6.12	+81.0%	COM	76029N106
CRM	SALESFORCE INC	1,929	$302K	0.0%	$156.66	$230.73	-32.1%	COM	79466L302
BKLN	INVESCO EXCH TRADED FD TR II	14,825	$302K	0.0%	$20.37	$20.96	-2.8%	SR LN ETF	46138G508
IGF	ISHARES TR	4,522	$301K	0.0%	$66.60	$54.93	+21.2%	GLB INFRASTR ETF	464288372
UPS	UNITED PARCEL SVCS INC	2,798	$301K	0.0%	$107.50	$88.56	+21.4%	CL B	911312106
AES	AES CORP	20,302	$298K	0.0%	$14.66	$11.18	+31.1%	COM	00130H105
ZECP	ZACKS TRUST	7,879	$297K	0.0%	$37.74	$35.30	+6.9%	EARNGS CONSTANT	98888G105
DFNM	DIMENSIONAL ETF TRUST	6,073	$294K	0.0%	$48.33	$47.62	+1.5%	NATL MUN BD ETF	25434V849
IGIB	ISHARES TR	5,484	$292K	0.0%	$53.17	$52.74	+0.8%	ISHS 5-10YR INVT	464288638
SLYV	SPDR SERIES TRUST	2,666	$291K	0.0%	$109.12	$103.01	+5.9%	ST STR SP600SM C	78464A300
AMLP	ALPS ETF TR	5,594	$290K	0.0%	$51.85	$43.59	+19.0%	ALERIAN MLP	00162Q452
BOOT	BOOT BARN HLDGS INC	1,750	$287K	0.0%	$164.27	$132.72	+23.8%	COM	099406100
HWM	HOWMET AEROSPACE INC	1,068	$287K	0.0%	$268.77	$256.80	+4.7%	COM	443201108
ARM	ARM HOLDINGS PLC	805	$285K	0.0%	$354.57	$265.90	+33.3%	SPONSORED ADS	042068205
ROAD	CONSTRUCTION PARTNERS INC	2,400	$285K	0.0%	$118.77	$119.60	-0.7%	COM CL A	21044C107
XPO	XPO INC	1,387	$285K	0.0%	$205.29	$211.61	-3.0%	COM	983793100
LOW	LOWES COS INC	1,276	$281K	0.0%	$220.51	$228.51	-3.5%	COM	548661107
BG	BUNGE GLOBAL SA	2,624	$280K	0.0%	$106.73	$117.50	-9.2%	COM SHS	H11356104
HYXF	ISHARES TR	5,993	$280K	0.0%	$46.72	$45.54	+2.6%	ESG ADVNCD HY BD	46435G441
NLY	ANNALY CAPITAL MANAGEMENT IN	12,482	$279K	0.0%	$22.36	$22.08	—	COM NEW	035710839
GRNB	VANECK ETF TRUST	11,520	$278K	0.0%	$24.13	$24.29	-0.6%	GREEN BOND ETF	92189F171
MLM	MARTIN MARIETTA MATLS INC	481	$277K	0.0%	$576.70	$554.10	+4.1%	COM	573284106
GS	GOLDMAN SACHS GROUP INC	272	$275K	0.0%	$1010.53	$418.73	+141.5%	COM	38141G104
SHOP	SHOPIFY INC	2,398	$274K	0.0%	$114.18	$92.26	+23.8%	CL A SUB VTG SHS	82509L107
VOOV	VANGUARD ADMIRAL FDS INC	1,238	$271K	0.0%	$219.29	$158.05	+38.7%	500 VAL IDX FD	921932703
COHR	COHERENT CORP	686	$271K	0.0%	$394.47	$353.72	+11.5%	COM	19247G107
VOOG	VANGUARD ADMIRAL FDS INC	3,254	$269K	0.0%	$82.62	$79.37	+4.1%	500 GRTH IDX F	921932505
MSI	MOTOROLA SOLUTIONS INC	640	$266K	0.0%	$415.29	$299.16	+38.8%	COM NEW	620076307
COR	CENCORA INC	938	$265K	0.0%	$283.03	$288.27	-1.8%	COM	03073E105
ESGE	ISHARES INC	4,790	$262K	0.0%	$54.69	$47.28	+15.7%	ESG AWR MSCI EM	46434G863
SNOW	SNOWFLAKE INC	1,027	$261K	0.0%	$254.50	$184.11	+38.2%	COM SHS	833445109
DBMF	LITMAN GREGORY FDS TR	8,523	$261K	0.0%	$30.61	$29.97	+2.1%	IMGP DBI MAN ETF	53700T827
TPHD	TIMOTHY PLAN	6,160	$260K	0.0%	$42.28	$38.73	+9.2%	HIG DV STK ETF	887432326
ENB	ENBRIDGE INC	4,799	$260K	0.0%	$54.21	$46.26	+17.2%	COM	29250N105
DELL	DELL TECHNOLOGIES INC	598	$258K	0.0%	$431.75	$289.23	+49.2%	CL C	24703L202
HAS	HASBRO INC	3,114	$257K	0.0%	$82.59	$79.53	+3.8%	COM	418056107
BNDX	VANGUARD CHARLOTTE FDS	5,295	$256K	0.0%	$48.43	$49.19	-1.6%	TOTAL INT BD ETF	92203J407
AXON	AXON ENTERPRISE INC	447	$251K	0.0%	$560.61	$418.44	+34.0%	COM	05464C101
CLH	CLEAN HARBORS INC	835	$249K	0.0%	$298.75	$272.92	+9.5%	COM	184496107
SCHR	SCHWAB STRATEGIC TR	10,102	$249K	0.0%	$24.66	$25.16	-2.0%	INT-TRM U.S TRES	808524854
OPPJ	WISDOMTREE TR	4,299	$248K	0.0%	$57.67	$57.76	-0.2%	JAPAN OPPOR FD	97717W521
CTVA	CORTEVA INC	2,925	$248K	0.0%	$84.69	$75.59	+12.0%	COM	22052L104
ZS	ZSCALER INC	1,740	$246K	0.0%	$141.15	$139.42	+1.2%	COM	98980G102
NUSC	NUSHARES ETF TR	4,662	$243K	0.0%	$52.12	$46.70	+11.6%	NUVEEN ESG SMLCP	67092P607
WELL	WELLTOWER INC	1,070	$243K	0.0%	$226.99	$226.99	—	COM	95040Q104
IREN	IREN LIMITED	5,308	$243K	0.0%	$45.73	$51.99	-12.0%	ORDINARY SHARES	Q4982L109
ADBE	ADOBE INC	1,178	$242K	0.0%	$205.02	$349.55	-41.3%	COM	00724F101
IVOG	VANGUARD ADMIRAL FDS INC	1,649	$241K	0.0%	$146.34	$127.56	+14.7%	MIDCP 400 GRTH	921932869
—	ROYCE SMALL CAP TRUST INC	13,048	$241K	0.0%	$18.47	$15.33	—	COM	780910105
FV	FIRST TR EXCHANGE TRADED FD	3,158	$240K	0.0%	$75.88	$68.94	+10.1%	DORSEY WRT 5 ETF	33738R605
DNL	WISDOMTREE TR	5,180	$239K	0.0%	$46.18	$37.61	+22.8%	GLOB EX US QU FD	97717W844
XLRE	SELECT SECTOR SPDR TR	5,381	$237K	0.0%	$44.03	$38.02	+15.8%	ST STR REAL ETF	81369Y860
LUV	SOUTHWEST AIRLS CO	4,548	$234K	0.0%	$51.42	$37.79	+36.1%	COM	844741108
IYW	ISHARES TR	926	$234K	0.0%	$252.28	$114.99	+119.4%	U.S. TECH ETF	464287721
SO	SOUTHERN CO	2,425	$232K	0.0%	$95.71	$91.81	+4.2%	COM	842587107
AMN	AMN HEALTHCARE SVCS INC	7,168	$232K	0.0%	$32.37	$25.79	+25.5%	COM	001744101
CGBL	CAPITAL GROUP CORE BALANCED	6,098	$231K	0.0%	$37.96	$35.06	+8.3%	SHS	14021D107
HGER	HARBOR ETF TRUST	7,819	$229K	0.0%	$29.34	$31.36	-6.4%	COMM ALL WEA ETF	41151J505
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,500	$229K	0.0%	$19.89	$5.66	+251.7%	SPONSORED ADS	606822104
MSCI	MSCI INC	408	$229K	0.0%	$560.09	$563.69	-0.6%	COM	55354G100
AUB	ATLANTIC UN BANKSHARES CORP	5,349	$226K	0.0%	$42.31	$38.17	+10.9%	COM	04911A107
UNP	UNION PAC CORP	828	$225K	0.0%	$272.00	$262.58	+3.6%	COM	907818108
APH	AMPHENOL CORP	1,268	$224K	0.0%	$176.32	$144.16	+22.3%	CL A	032095101
YLD	PRINCIPAL EXCHANGE TRADED FD	11,676	$223K	0.0%	$19.08	$19.25	-0.9%	ACTIVE HIGH YL	74255Y102
SLND	SOUTHLAND HLDGS INC	335,161	$222K	0.0%	$0.66	$4.29	—	COM	84445C100
PYLD	PIMCO ETF TR	8,339	$221K	0.0%	$26.52	$26.65	-0.5%	MULTISECTOR BD	72201R585
PDBC	INVESCO ACTVELY MNGD ETC FD	13,846	$220K	0.0%	$15.88	$13.52	+17.4%	OPTIMUM YIELD	46090F100
OII	OCEANEERING INTL INC	5,420	$220K	0.0%	$40.52	$37.69	+7.5%	COM	675232102
VTIP	VANGUARD MALVERN FDS	4,355	$219K	0.0%	$50.23	$49.23	+2.0%	STRM INFPROIDX	922020805
SPSM	SPDR SERIES TRUST	3,769	$217K	0.0%	$57.68	$53.40	+8.0%	ST STR SP600 SML	78468R853
LIT	GLOBAL X FDS	2,775	$217K	0.0%	$78.28	$82.74	-5.4%	LITHIUM BTRY ETF	37954Y855
TJX	TJX COS INC NEW	1,431	$217K	0.0%	$151.46	$155.69	-2.7%	COM	872540109
ACI	ALBERTSONS COMPANIES INC	15,906	$215K	0.0%	$13.53	$19.10	-29.2%	COMMON STOCK	013091103
ALB	ALBEMARLE CORP	1,586	$214K	0.0%	$135.04	$117.19	+15.2%	COM	012653101
OBDC	BLUE OWL CAPITAL CORPORATION	19,478	$212K	0.0%	$10.87	$12.12	-10.3%	COM	69121K104
BTI	BRITISH AMERN TOB PLC	3,427	$212K	0.0%	$61.76	$59.18	+4.4%	SPONSORED ADR	110448107
RLGT	RADIANT LOGISTICS INC	22,250	$210K	0.0%	$9.46	$7.08	+33.7%	COM	75025X100
TOTL	SSGA ACTIVE ETF TR	5,303	$209K	0.0%	$39.47	$44.37	-11.0%	ST STR TOTAL ETF	78467V848
F	FORD MTR CO	15,023	$209K	0.0%	$13.90	$10.23	+35.8%	COM	345370860
ABEV	AMBEV SA	66,350	$208K	0.0%	$3.14	$2.30	+36.5%	SPONSORED ADR	02319V103
LNT	ALLIANT ENERGY CORP	2,725	$208K	0.0%	$76.28	$72.86	+4.7%	COM	018802108
GD	GENERAL DYNAMICS CORP	585	$207K	0.0%	$353.94	$354.38	-0.0%	COM	369550108
ZM	ZOOM COMMUNICATIONS INC	2,397	$207K	0.0%	$86.31	$94.53	-8.7%	CL A	98980L101
MS	MORGAN STANLEY	984	$206K	0.0%	$209.04	$198.03	+5.6%	COM NEW	617446448
VMBS	VANGUARD SCOTTSDALE FDS	4,392	$206K	0.0%	$46.81	$45.81	+2.2%	MTG-BKD SECS ETF	92206C771
HII	HUNTINGTON INGALLS INDS INC	734	$205K	0.0%	$279.94	$226.79	+23.4%	COM	446413106
COM	DIREXION SHARES ETF TRUST	6,266	$204K	0.0%	$32.60	$33.73	-3.4%	AUSPCE CMD STG	25460E307
—	PIMCO CORPORATE & INCOME OPP	16,967	$204K	0.0%	$12.03	$13.23	—	COM	72201B101
MAC	MACERICH CO	8,000	$202K	0.0%	$25.19	$25.19	—	COM	554382101
SCHX	SCHWAB STRATEGIC TR	6,839	$201K	0.0%	$29.43	$22.61	+30.2%	US LRG CAP ETF	808524201
AON	AON PLC	605	$201K	0.0%	$331.69	$322.60	+2.8%	SHS CL A	G0403H108
KVUE	KENVUE INC	10,300	$197K	0.0%	$19.11	$19.95	-4.2%	COM	49177J102
—	ROYCE MICRO-CAP TR INC	13,338	$195K	0.0%	$14.64	$9.39	—	COM	780915104
ESOA	ENERGY SERVICES OF AMER CORP	10,050	$194K	0.0%	$19.34	$10.14	+90.8%	COM	29271Q103
PCG	PG&E CORP	10,231	$172K	0.0%	$16.82	$16.83	-0.1%	COM	69331C108
SMR	NUSCALE PWR CORP	17,121	$172K	0.0%	$10.03	$14.98	-33.0%	CL A COM	67079K100
—	CALAMOS CONV & HIGH INCOME F	11,996	$163K	0.0%	$13.62	$10.93	—	COM SHS	12811P108
AQST	AQUESTIVE THERAPEUTICS INC	38,100	$158K	0.0%	$4.16	$4.72	-11.8%	COM	03843E104
LUMN	LUMEN TECHNOLOGIES INC	19,000	$146K	0.0%	$7.68	$7.57	+1.4%	COM	550241103
AVTR	AVANTOR INC	14,147	$140K	0.0%	$9.90	$9.84	+0.6%	COM	05352A100
NEXA	NEXA RES S A	11,070	$135K	0.0%	$12.24	$13.93	-12.1%	COM	L67359106
LCID	LUCID GROUP INC	17,300	$116K	0.0%	$6.69	$9.04	-26.0%	COM NEW	549498202
—	WESTERN AST INFL LKD OPP & I	12,694	$107K	0.0%	$8.40	$9.54	—	COM	95766R104
TDAY	USA TODAY CO INC	12,430	$106K	0.0%	$8.55	$6.24	+37.0%	COM	36472T109
MPT	MEDICAL PROPERTIES TRUST INC	20,030	$92,539	0.0%	$4.62	$4.29	—	COM	58463J304
UAMY	UNITED STATES ANTIMONY CORP	12,050	$87,483	0.0%	$7.26	$8.72	-16.7%	COM	911549103
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$83,800	0.0%	$8.38	$4.30	+94.7%	COM	29089Q105
NKE	NIKE INC	2,000	$82,100	0.0%	$41.05	$67.99	-39.6%	Call	654106103
SCZM	SANTACRUZ SILVER MNG LTD	12,500	$81,125	0.0%	$6.49	$7.98	-18.6%	COM NEW SHS	80280U205
ABUS	ARBUTUS BIOPHARMA CORP	15,250	$73,200	0.0%	$4.80	$2.48	+93.2%	COM	03879J100
QNC	QUANTUM EMOTION CORP	19,300	$60,216	0.0%	$3.12	$3.26	-4.4%	COM	74767K103
TII	TITAN MNG CORP	25,500	$55,845	0.0%	$2.19	$2.49	-12.0%	COM SHS NEW	88831L202
GTM	ZOOMINFO TECHNOLOGIES INC	12,000	$35,160	0.0%	$2.93	$4.50	-34.8%	COMMON STOCK	98980F104
SLQT	SELECTQUOTE INC	40,200	$33,812	0.0%	$0.84	$0.91	-7.6%	COM	816307300
SPWR	SUNPOWER INC	39,025	$26,822	0.0%	$0.69	$1.32	-47.8%	COM	20460L104
—	XEROX HOLDINGS CORP	50,000	$17,092	0.0%	$0.34	$0.34	—	NOTE 3.750% 3/1	98421MAE6
ZENA	ZENATECH INC	10,000	$15,000	0.0%	$1.50	$1.79	-16.3%	COM NEW	98936T208
SES	SES AI CORPORATION	11,000	$10,562	0.0%	$0.96	$1.09	-11.8%	CL A COM	78397Q109
SLND/WS	SOUTHLAND HLDGS INC	143,760	$3,667	0.0%	$0.03	$0.19	—	W EXP 02/14/202	84445C118