Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	496,987	$28.23M	5.1%	$41.87	—	STATE STREET SPD	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	544,898	$27.57M	5.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	729,456	$23.79M	4.3%	$39.95	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	85,727	$23.31M	4.2%	$88.03	+204.8%	COM	037833100
IUSV	ISHARES TR	201,021	$20.61M	3.7%	$63.07	—	CORE S&P US VLU	464287663
LLY	ELI LILLY & CO	16,714	$17.96M	3.2%	$111.11	+760.0%	COM	532457108
IEFA	ISHARES TR	186,556	$16.69M	3.0%	$68.33	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	189,742	$15.22M	2.7%	$40.85	—	STATE STREET SPD	78464A854
IEF	ISHARES TR	139,737	$13.44M	2.4%	$95.96	—	7-10 YR TRSY BD	464287440
JSCP	J P MORGAN EXCHANGE TRADED F	271,185	$12.9M	2.3%	$46.90	—	SHORT DURA CORE	46641Q274
XLK	SELECT SECTOR SPDR TR	71,905	$10.35M	1.9%	$126.77	—	STATE STREET TEC	81369Y803
DYNF	BLACKROCK ETF TRUST	150,577	$9.157M	1.6%	$34.54	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO.	26,622	$8.578M	1.5%	$101.73	+204.3%	COM	46625H100
AMZN	AMAZON COM INC	35,139	$8.111M	1.5%	$131.27	+74.3%	COM	023135106
IJR	ISHARES TR	67,185	$8.074M	1.5%	$92.43	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	12,071	$7.968M	1.4%	$196.83	+239.0%	CL A	30303M102
JPIE	J P MORGAN EXCHANGE TRADED F	169,510	$7.847M	1.4%	$45.83	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	41,087	$7.663M	1.4%	$103.13	+80.5%	COM	67066G104
MS	MORGAN STANLEY	42,031	$7.462M	1.3%	$45.65	+264.6%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	33,291	$7.317M	1.3%	$131.92	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	23,011	$7.221M	1.3%	$110.72	+158.6%	CAP STK CL C	02079K107
SSUS	STRATEGY SHS	147,060	$7.169M	1.3%	$35.57	—	DAY HAGAN SMART	86280R803
ARKK	ARK ETF TR	92,072	$7.082M	1.3%	$55.03	—	INNOVATION ETF	00214Q104
VBK	VANGUARD INDEX FDS	22,692	$6.855M	1.2%	$198.34	—	SML CP GRW ETF	922908595
FV	FIRST TR EXCHANGE TRADED FD	107,451	$6.761M	1.2%	$46.91	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	13,787	$6.668M	1.2%	$261.63	+91.3%	COM	594918104
VBR	VANGUARD INDEX FDS	31,207	$6.609M	1.2%	$195.18	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	60,482	$6.168M	1.1%	$95.80	—	US SML CP VALU	025072877
IBM	INTERNATIONAL BUSINESS MACHS	20,467	$6.062M	1.1%	$171.75	+74.0%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	112,370	$6.041M	1.1%	$43.28	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	18,904	$5.917M	1.1%	$114.79	+148.8%	CAP STK CL A	02079K305
STWD	STARWOOD PPTY TR INC	313,143	$5.64M	1.0%	$20.92	—	COM	85571B105
QQQ	INVESCO QQQ TR	9,152	$5.622M	1.0%	$513.60	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	93,741	$4.775M	0.9%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
MINT	PIMCO ETF TR	45,001	$4.515M	0.8%	$100.80	—	ENHAN SHRT MA AC	72201R833
GSLC	GOLDMAN SACHS ETF TR	32,016	$4.238M	0.8%	$66.03	—	ACTIVEBETA US LG	381430503
LNTH	LANTHEUS HLDGS INC	63,130	$4.201M	0.8%	$63.68	-8.6%	COM	516544103
LDUR	PIMCO ETF TR	43,064	$4.132M	0.7%	$99.88	—	ENHNCD LW DUR AC	72201R718
CMA	COMERICA INC	43,982	$3.823M	0.7%	$68.71	+16.4%	COM	200340107
PG	PROCTER AND GAMBLE CO	26,274	$3.765M	0.7%	$107.65	+36.7%	COM	742718109
SPYG	SPDR SERIES TRUST	31,086	$3.317M	0.6%	$59.87	—	STATE STREET SPD	78464A409
SPDW	SPDR INDEX SHS FDS	73,878	$3.281M	0.6%	$31.90	—	PORTFOLIO DEVLPD	78463X889
EMR	EMERSON ELEC CO	24,505	$3.252M	0.6%	$62.82	+110.7%	COM	291011104
TSLA	TESLA INC	7,203	$3.239M	0.6%	$241.15	+83.8%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	56,263	$3.22M	0.6%	$56.25	—	EQUITY PREMIUM	46641Q332
FLV	AMERICAN CENTY ETF TR	41,866	$3.172M	0.6%	$63.17	—	FOCUSED LRG CAP	025072794
NEE	NEXTERA ENERGY INC	39,460	$3.168M	0.6%	$62.62	+31.8%	COM	65339F101
VTI	VANGUARD INDEX FDS	8,927	$2.993M	0.5%	$198.56	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,333	$2.955M	0.5%	$508.20	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,641	$2.911M	0.5%	$439.29	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	11,124	$2.869M	0.5%	$176.19	—	SMALL CP ETF	922908751
V	VISA INC	8,065	$2.828M	0.5%	$176.14	+93.2%	COM CL A	92826C839
SPSM	SPDR SERIES TRUST	58,671	$2.749M	0.5%	$35.66	—	STATE STREET SPD	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,399	$2.714M	0.5%	$282.21	+76.3%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	29,602	$2.705M	0.5%	$91.74	—	STATE STREET SPD	78468R663
AWR	AMER STATES WTR CO	37,033	$2.684M	0.5%	$78.64	-6.7%	COM	029899101
UL	UNILEVER PLC	35,823	$2.343M	0.4%	$65.40	—	SPON ADR NEW	904767803
CVX	CHEVRON CORP NEW	15,134	$2.307M	0.4%	$131.54	+15.1%	COM	166764100
IWN	ISHARES TR	12,021	$2.178M	0.4%	$157.77	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	6,060	$2.097M	0.4%	$197.62	+80.7%	COM	11135F101
NOW	SERVICENOW INC	13,545	$2.075M	0.4%	$148.39	+15.6%	COM	81762P102
MCD	MCDONALDS CORP	6,658	$2.035M	0.4%	$176.64	+72.7%	COM	580135101
BAC	BANK AMERICA CORP	35,085	$1.93M	0.3%	$22.87	+130.3%	COM	060505104
GVIP	GOLDMAN SACHS ETF TR	12,208	$1.891M	0.3%	$63.42	—	HEDGE IND ETF	381430545
CWB	SPDR SERIES TRUST	20,831	$1.858M	0.3%	$58.69	—	STATE STREET SPD	78464A359
VUG	VANGUARD INDEX FDS	3,775	$1.842M	0.3%	$249.54	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	2,110	$1.82M	0.3%	$763.52	+18.6%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	41,330	$1.683M	0.3%	$42.18	-4.0%	COM	92343V104
CIEN	CIENA CORP	7,150	$1.672M	0.3%	$43.66	+344.4%	COM NEW	171779309
IVV	ISHARES TR	2,324	$1.592M	0.3%	$381.63	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.585M	0.3%	$729330.75	+2.3%	CL A	084670108
TMUS	T-MOBILE US INC	7,631	$1.549M	0.3%	$78.00	+170.9%	COM	872590104
ABBV	ABBVIE INC	6,725	$1.537M	0.3%	$99.23	+129.3%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	18,823	$1.385M	0.2%	$51.39	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	17,170	$1.323M	0.2%	$41.08	+79.6%	COM	17275R102
VGIT	VANGUARD SCOTTSDALE FDS	20,724	$1.242M	0.2%	$58.89	—	INTER TERM TREAS	92206C706
SSO	PROSHARES TR	21,245	$1.231M	0.2%	$78.31	—	PSHS ULT S&P 500	74347R107
QCOM	QUALCOMM INC	7,015	$1.2M	0.2%	$98.17	+74.0%	COM	747525103
GLD	SPDR GOLD TR	3,017	$1.196M	0.2%	$172.00	—	GOLD SHS	78463V107
IDXX	IDEXX LABS INC	1,736	$1.174M	0.2%	$263.51	+158.4%	COM	45168D104
PLTR	PALANTIR TECHNOLOGIES INC	6,399	$1.137M	0.2%	$125.26	+44.5%	CL A	69608A108
T	AT&T INC	43,486	$1.08M	0.2%	$17.63	+43.4%	COM	00206R102
IWV	ISHARES TR	2,736	$1.058M	0.2%	$194.01	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	2,048	$991K	0.2%	$454.83	+4.7%	COM	539830109
PANW	PALO ALTO NETWORKS INC	5,350	$985K	0.2%	$187.99	+7.3%	COM	697435105
MA	MASTERCARD INCORPORATED	1,700	$970K	0.2%	$327.79	+70.5%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	2,064	$968K	0.2%	$470.87	+8.1%	CL A	22788C105
CMI	CUMMINS INC	1,800	$919K	0.2%	$236.50	+97.2%	COM	231021106
KO	COCA COLA CO	12,895	$902K	0.2%	$45.72	+51.8%	COM	191216100
LRCX	LAM RESEARCH CORP	5,225	$894K	0.2%	$105.52	+47.2%	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	17,961	$892K	0.2%	$49.65	—	SHS BEN INT	46438F101
VEEV	VEEVA SYS INC	3,820	$853K	0.2%	$177.31	+49.7%	CL A COM	922475108
GE	GE AEROSPACE	2,763	$851K	0.2%	$218.59	+37.6%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	2,927	$835K	0.2%	$96.88	+136.7%	COM	595112103
UBER	UBER TECHNOLOGIES INC	10,141	$829K	0.1%	$87.65	+2.7%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	10,186	$812K	0.1%	$80.98	—	SHRT TRM CORP BD	92206C409
PRU	PRUDENTIAL FINL INC	7,047	$795K	0.1%	$67.37	+58.1%	COM	744320102
TD	TORONTO DOMINION BK ONT	8,398	$791K	0.1%	$56.71	+48.9%	COM NEW	891160509
TRV	TRAVELERS COMPANIES INC	2,721	$789K	0.1%	$121.22	+131.5%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	2,523	$783K	0.1%	$118.74	+140.3%	CL A	571903202
IGSB	ISHARES TR	14,735	$779K	0.1%	$53.42	—	ISHS 1-5YR INVS	464288646
NOBL	PROSHARES TR	7,482	$779K	0.1%	$82.30	—	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	4,195	$769K	0.1%	$68.68	+152.4%	COM	75513E101
IVW	ISHARES TR	6,104	$752K	0.1%	$82.46	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	2,233	$721K	0.1%	$288.38	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	8,386	$695K	0.1%	$83.52	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	3,329	$689K	0.1%	$125.12	+57.5%	COM	478160104
IWM	ISHARES TR	2,736	$673K	0.1%	$187.31	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	6,646	$638K	0.1%	$71.55	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	5,661	$624K	0.1%	$45.85	+139.6%	COM	001055102
IYY	ISHARES TR	3,730	$618K	0.1%	$146.24	—	DOW JONES US ETF	464287846
DVY	ISHARES TR	4,334	$612K	0.1%	$114.25	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	1,064	$609K	0.1%	$218.34	+154.4%	COM	149123101
ZS	ZSCALER INC	2,705	$608K	0.1%	$282.25	0.0%	COM	98980G102
ULTA	ULTA BEAUTY INC	1,002	$606K	0.1%	$320.63	+71.4%	COM	90384S303
DIA	SPDR DOW JONES INDL AVERAGE	1,249	$600K	0.1%	$328.48	—	UT SER 1	78467X109
OEF	ISHARES TR	1,745	$598K	0.1%	$145.92	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	4,865	$586K	0.1%	$72.64	+59.0%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	11,795	$583K	0.1%	$50.22	—	STRM INFPROIDX	922020805
SUI	SUN CMNTYS INC	4,589	$569K	0.1%	$150.08	—	COM	866674104
SCHV	SCHWAB STRATEGIC TR	18,744	$555K	0.1%	$40.57	—	US LCAP VA ETF	808524409
VTWO	VANGUARD SCOTTSDALE FDS	5,523	$550K	0.1%	$89.32	—	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC	5,861	$550K	0.1%	$102.61	+5.1%	COM	64110L106
F	FORD MTR CO	41,523	$545K	0.1%	$8.03	+59.9%	COM	345370860
GM	GENERAL MTRS CO	6,590	$536K	0.1%	$34.87	+101.9%	COM	37045V100
TXN	TEXAS INSTRS INC	3,085	$535K	0.1%	$103.88	+64.4%	COM	882508104
ORCL	ORACLE CORP	2,700	$526K	0.1%	$238.05	0.0%	COM	68389X105
IVE	ISHARES TR	2,458	$521K	0.1%	$182.01	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	8,090	$505K	0.1%	$48.87	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	1,500	$505K	0.1%	$308.93	+10.3%	COM	369550108
FCVT	FIRST TR EXCHANGE-TRADED FD	11,536	$496K	0.1%	$33.07	—	SSI STRG ETF	33739Q507
AMD	ADVANCED MICRO DEVICES INC	2,288	$490K	0.1%	$125.85	+78.5%	COM	007903107
XLV	SELECT SECTOR SPDR TR	3,107	$481K	0.1%	$127.51	—	STATE STREET HEA	81369Y209
BTCL	WORLD FDS TR	16,300	$471K	0.1%	$48.43	—	T REX TARGET ETF	98148L753
IJS	ISHARES TR	4,136	$470K	0.1%	$98.16	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	1,998	$462K	0.1%	$160.84	+41.3%	COM	907818108
SPEM	SPDR INDEX SHS FDS	9,579	$448K	0.1%	$35.99	—	PORTFOLIO EMG MK	78463X509
UPS	UNITED PARCEL SERVICE INC	4,503	$447K	0.1%	$97.71	-5.1%	CL B	911312106
ED	CONSOLIDATED EDISON INC	4,453	$442K	0.1%	$76.56	+29.0%	COM	209115104
SDY	SPDR SERIES TRUST	3,138	$437K	0.1%	$127.38	—	STATE STREET SPD	78464A763
PHM	PULTE GROUP INC	3,679	$431K	0.1%	$107.00	+14.4%	COM	745867101
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$427K	0.1%	$201.52	-4.1%	ORD	M22465104
IWP	ISHARES TR	3,072	$421K	0.1%	$97.29	—	RUS MD CP GR ETF	464287481
GRMN	GARMIN LTD	2,036	$413K	0.1%	$103.43	+109.5%	SHS	H2906T109
IWB	ISHARES TR	1,097	$410K	0.1%	$194.88	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	3,398	$406K	0.1%	$148.88	—	STATE STREET CON	81369Y407
WM	WASTE MGMT INC DEL	1,836	$403K	0.1%	$96.41	+120.5%	COM	94106L109
IOO	ISHARES TR	3,123	$396K	0.1%	$100.77	—	GLOBAL 100 ETF	464287572
PGX	INVESCO EXCH TRADED FD TR II	34,778	$391K	0.1%	$11.26	—	PFD ETF	46138E511
MLI	MUELLER INDS INC	3,387	$389K	0.1%	$48.83	+119.9%	COM	624756102
AVAV	AEROVIRONMENT INC	1,600	$387K	0.1%	$314.38	0.0%	COM	008073108
CSX	CSX CORP	10,650	$386K	0.1%	$28.30	+26.1%	COM	126408103
FIX	COMFORT SYS USA INC	412	$385K	0.1%	$129.28	+613.9%	COM	199908104
XLC	SELECT SECTOR SPDR TR	3,223	$379K	0.1%	$79.10	—	STATE STREET COM	81369Y852
VV	VANGUARD INDEX FDS	1,203	$379K	0.1%	$248.83	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	6,881	$377K	0.1%	$48.33	—	STATE STREET FIN	81369Y605
NSSC	NAPCO SEC TECHNOLOGIES INC	8,962	$374K	0.1%	$34.48	+21.7%	COM	630402105
VNQ	VANGUARD INDEX FDS	4,009	$355K	0.1%	$87.69	—	REAL ESTATE ETF	922908553
NVMI	NOVA LTD	1,076	$353K	0.1%	$207.02	+55.3%	COM	M7516K103
IJH	ISHARES TR	5,325	$351K	0.1%	$88.44	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	3,244	$342K	0.1%	$99.22	+11.1%	COM	92939U106
APP	APPLOVIN CORP	500	$337K	0.1%	$630.10	0.0%	COM CL A	03831W108
MMM	3M CO	2,097	$336K	0.1%	$120.05	+35.9%	COM	88579Y101
OKTA	OKTA INC	3,850	$333K	0.1%	$87.27	0.0%	CL A	679295105
PFF	ISHARES TR	10,748	$333K	0.1%	$35.09	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	2,654	$333K	0.1%	$100.90	+26.2%	COM	002824100
TWLO	TWILIO INC	2,336	$332K	0.1%	$91.39	+35.5%	CL A	90138F102
GS	GOLDMAN SACHS GROUP INC	378	$332K	0.1%	$544.86	+49.3%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	11,969	$328K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
DTE	DTE ENERGY CO	2,526	$326K	0.1%	$93.54	+44.1%	COM	233331107
USLM	UNITED STS LIME & MINERALS I	2,681	$321K	0.1%	$100.12	+23.8%	COM	911922102
SFM	SPROUTS FMRS MKT INC	4,000	$319K	0.1%	$89.72	0.0%	COM	85208M102
VOE	VANGUARD INDEX FDS	1,786	$317K	0.1%	$114.83	—	MCAP VL IDXVIP	922908512
STRL	STERLING INFRASTRUCTURE INC	1,017	$311K	0.1%	$283.87	+21.4%	COM	859241101
ITOT	ISHARES TR	2,079	$309K	0.1%	$112.82	—	CORE S&P TTL STK	464287150
KWEB	KRANESHARES TRUST	9,038	$308K	0.1%	$33.79	—	CSI CHI INTERNET	500767306
ET	ENERGY TRANSFER L P	18,590	$307K	0.1%	$13.60	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	1,053	$306K	0.1%	$171.56	—	MID CAP ETF	922908629
AMGN	AMGEN INC	933	$305K	0.1%	$267.37	+18.2%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	1,591	$305K	0.1%	$175.25	—	S&P500 EQL WGT	46137V357
ALNY	ALNYLAM PHARMACEUTICALS INC	760	$302K	0.1%	$407.20	+8.7%	COM	02043Q107
IWF	ISHARES TR	635	$301K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
FFIV	F5 INC	1,174	$300K	0.1%	$140.86	+91.0%	COM	315616102
MHO	M/I HOMES INC	2,333	$299K	0.1%	$147.87	-10.6%	COM	55305B101
VONG	VANGUARD SCOTTSDALE FDS	2,419	$295K	0.1%	$103.21	—	VNG RUS1000GRW	92206C680
XPEL	XPEL INC	5,857	$292K	0.1%	$41.80	0.0%	COM	98379L100
CASY	CASEYS GEN STORES INC	528	$292K	0.1%	$521.89	+5.3%	COM	147528103
CRWV	COREWEAVE INC	4,065	$291K	0.1%	$109.77	-7.6%	COM CL A	21873S108
SPSB	SPDR SERIES TRUST	9,502	$287K	0.1%	$30.92	—	STATE STREET SPD	78464A474
SO	SOUTHERN CO	3,265	$285K	0.1%	$84.13	+8.0%	COM	842587107
EME	EMCOR GROUP INC	460	$281K	0.1%	$267.38	+142.2%	COM	29084Q100
PSX	PHILLIPS 66	2,178	$281K	0.1%	$91.56	+46.4%	COM	718546104
AXP	AMERICAN EXPRESS CO	755	$279K	0.1%	$245.13	+45.6%	COM	025816109
DIS	DISNEY WALT CO	2,444	$278K	0.1%	$126.75	-13.6%	COM	254687106
IWS	ISHARES TR	1,969	$278K	0.0%	$116.18	—	RUS MDCP VAL ETF	464287473
POWL	POWELL INDS INC	868	$277K	0.0%	$336.55	0.0%	COM	739128106
CR	CRANE COMPANY	1,500	$277K	0.0%	$121.93	+52.0%	COMMON STOCK	224408104
TOPT	ISHARES TR	8,835	$276K	0.0%	$23.99	—	TOP 20 U S STOCK	46438G570
LULU	LULULEMON ATHLETICA INC	1,325	$275K	0.0%	$319.93	-43.4%	COM	550021109
DRD	DRDGOLD LIMITED	8,862	$275K	0.0%	$31.01	—	SPON ADR REPSTG	26152H301
WMT	WALMART INC	2,458	$274K	0.0%	$92.95	+15.3%	COM	931142103
RLI	RLI CORP	4,267	$273K	0.0%	$65.24	-5.8%	COM	749607107
DECK	DECKERS OUTDOOR CORP	2,629	$273K	0.0%	$109.07	-14.1%	COM	243537107
GRBK	GREEN BRICK PARTNERS INC	4,330	$271K	0.0%	$59.72	+10.4%	COM	392709101
FBP	FIRST BANCORP P R	13,009	$270K	0.0%	$19.55	+5.4%	COM NEW	318672706
TLT	ISHARES TR	3,000	$261K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
INFY	INFOSYS LTD	14,564	$260K	0.0%	$17.82	—	SPONSORED ADR	456788108
XLU	SELECT SECTOR SPDR TR	6,044	$258K	0.0%	$59.19	—	STATE STREET UTI	81369Y886
IESC	IES HLDGS INC	658	$256K	0.0%	$401.94	0.0%	COM	44951W106
IVT	INVENTRUST PPTYS CORP	8,885	$251K	0.0%	$25.78	—	COM NEW	46124J201
RDVY	FIRST TR EXCHANGE TRADED FD	3,541	$246K	0.0%	$56.27	—	RISNG DIVD ACHIV	33738R506
KNSL	KINSALE CAP GROUP INC	627	$245K	0.0%	$301.28	+35.3%	COM	49714P108
RMD	RESMED INC	1,002	$241K	0.0%	$231.66	+10.3%	COM	761152107
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$241K	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	2,990	$241K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
MPC	MARATHON PETE CORP	1,448	$235K	0.0%	$132.62	+40.5%	COM	56585A102
ANET	ARISTA NETWORKS INC	1,797	$235K	0.0%	$101.15	+36.1%	COM SHS	040413205
SYFI	AB ACTIVE ETFS INC	6,400	$230K	0.0%	$35.93	—	SHORT DURATION H	00039J830
CEG	CONSTELLATION ENERGY CORP	648	$229K	0.0%	$247.76	+46.6%	COM	21037T109
VOT	VANGUARD INDEX FDS	817	$228K	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
PCTY	PAYLOCITY HLDG CORP	1,480	$226K	0.0%	$189.96	-21.7%	COM	70438V106
CPRT	COPART INC	5,760	$226K	0.0%	$47.13	-12.0%	COM	217204106
BMY	BRISTOL-MYERS SQUIBB CO	4,171	$225K	0.0%	$47.53	0.0%	COM	110122108
LOGI	LOGITECH INTL S A	2,239	$224K	0.0%	$112.41	0.0%	SHS	H50430232
KMB	KIMBERLY-CLARK CORP	2,222	$224K	0.0%	$124.42	-12.9%	COM	494368103
ABM	ABM INDS INC	5,250	$222K	0.0%	$30.28	+44.2%	COM	000957100
XPO	XPO INC	1,625	$221K	0.0%	$112.17	+21.4%	COM	983793100
BMO	BANK MONTREAL QUE	1,700	$221K	0.0%	$118.02	+7.3%	COM	063671101
KBH	KB HOME	3,883	$219K	0.0%	$28.42	+115.1%	COM	48666K109
NLY	ANNALY CAPITAL MANAGEMENT IN	9,791	$219K	0.0%	$22.36	—	COM NEW	035710839
JEPQ	J P MORGAN EXCHANGE TRADED F	3,750	$218K	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
HON	HONEYWELL INTL INC	1,096	$214K	0.0%	$203.59	-4.2%	COM	438516106
AXON	AXON ENTERPRISE INC	373	$212K	0.0%	$441.58	+40.5%	COM	05464C101
CMS	CMS ENERGY CORP	3,000	$210K	0.0%	$68.05	+6.5%	COM	125896100
VYM	VANGUARD WHITEHALL FDS	1,455	$209K	0.0%	$140.95	—	HIGH DIV YLD	921946406
OHI	OMEGA HEALTHCARE INVS INC	4,708	$209K	0.0%	$44.34	—	COM	681936100
C	CITIGROUP INC	1,785	$208K	0.0%	$103.64	0.0%	COM NEW	172967424
VGLT	VANGUARD SCOTTSDALE FDS	3,699	$206K	0.0%	$56.83	—	LONG TERM TREAS	92206C847
TDIV	FIRST TR EXCHANGE TRADED FD	2,097	$203K	0.0%	$96.84	—	NASD TECH DIV	33738R118
UNH	UNITEDHEALTH GROUP INC	612	$202K	0.0%	$466.19	-27.7%	COM	91324P102
QLYS	QUALYS INC	1,515	$201K	0.0%	$132.36	+3.9%	COM	74758T303
ACHR	ARCHER AVIATION INC	25,000	$188K	0.0%	$7.43	+26.6%	COM CL A	03945R102
NMRA	NEUMORA THERAPEUTICS INC.	100,000	$179K	0.0%	$0.76	+189.0%	COM	640979100
—	DOUBLELINE OPPORTUNISTIC CR	11,248	$172K	0.0%	$15.43	—	COM	258623107
DCTH	DELCATH SYS INC	15,000	$152K	0.0%	$9.94	0.0%	COM NEW	24661P807
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,335	$117K	0.0%	$2.67	+166.1%	COM CL A	30049H102
UWMC	UWM HOLDINGS CORPORATION	15,229	$66,702	0.0%	$5.29	+1.7%	COM CL A	91823B109
CHMI	CHERRY HILL MTG INVT CORP	11,000	$28,050	0.0%	$7.73	—	COM	164651101
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$25,050	0.0%	$0.83	+107.7%	COM	53566P109
PRHI	PRESURANCE HOLDINGS INC	16,469	$11,737	0.0%	$3.84	-69.9%	COM	20731J102