Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	519,061	$29.37M	5.4%	$42.49	—	STATE STREET SPD	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	549,606	$27.82M	5.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	760,537	$22.15M	4.1%	$39.51	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	84,499	$21.44M	3.9%	$88.03	+198.6%	COM	037833100
IUSV	ISHARES TR	200,476	$20.5M	3.8%	$63.07	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	191,749	$17.36M	3.2%	$68.93	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	161,754	$15.44M	2.8%	$95.89	—	7-10 YR TRSY BD	464287440
LLY	ELI LILLY & CO	16,205	$14.9M	2.7%	$111.11	+842.4%	COM	532457108
SPYM	SPDR SERIES TRUST	191,412	$14.65M	2.7%	$40.85	—	STATE STREET SPD	78464A854
JSCP	J P MORGAN EXCHANGE TRADED F	291,446	$13.79M	2.5%	$46.93	—	SHORT DURA CORE	46641Q274
XLK	SELECT SECTOR SPDR TR	69,398	$9.223M	1.7%	$126.77	—	STATE STREET TEC	81369Y803
DYNF	BLACKROCK ETF TRUST	149,638	$8.706M	1.6%	$34.54	—	ISHARES US EQUIT	09290C103
JPIE	J P MORGAN EXCHANGE TRADED F	188,237	$8.672M	1.6%	$45.85	—	INCOME ETF	46641Q159
IJR	ISHARES TR	68,485	$8.513M	1.6%	$93.03	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	26,710	$7.857M	1.4%	$101.73	+206.1%	COM	46625H100
AMZN	AMAZON COM INC	36,612	$7.625M	1.4%	$135.11	+67.9%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	67,124	$7.415M	1.4%	$97.26	—	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	33,276	$7.156M	1.3%	$131.92	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	41,018	$7.154M	1.3%	$103.13	+81.0%	COM	67066G104
MS	MORGAN STANLEY	41,878	$6.892M	1.3%	$45.65	+293.6%	COM NEW	617446448
SSUS	STRATEGY SHS	147,572	$6.889M	1.3%	$35.57	—	DAY HAGAN SMART	86280R803
VBK	VANGUARD INDEX FDS	22,683	$6.856M	1.3%	$198.34	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	31,480	$6.839M	1.3%	$195.18	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	11,848	$6.779M	1.2%	$196.83	+233.1%	CL A	30303M102
GOOG	ALPHABET INC	23,451	$6.727M	1.2%	$114.72	+182.1%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE TRADED FD	107,748	$6.512M	1.2%	$46.91	—	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	116,987	$6.323M	1.2%	$43.71	—	FTSE EMR MKT ETF	922042858
ARKK	ARK ETF TR	92,431	$6.247M	1.1%	$55.03	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	16,205	$5.999M	1.1%	$287.44	+51.2%	COM	594918104
STWD	STARWOOD PPTY TR INC	346,798	$5.972M	1.1%	$20.56	—	COM	85571B105
GOOGL	ALPHABET INC	18,645	$5.362M	1.0%	$114.79	+181.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	20,893	$5.064M	0.9%	$174.04	+63.1%	COM	459200101
QQQ	INVESCO QQQ TR	8,758	$5.055M	0.9%	$513.60	—	UNIT SER 1	46090E103
LNTH	LANTHEUS HLDGS INC	64,284	$4.876M	0.9%	$63.77	+7.4%	COM	516544103
MINT	PIMCO ETF TR	47,406	$4.768M	0.9%	$100.79	—	ENHAN SHRT MA AC	72201R833
LDUR	PIMCO ETF TR	47,985	$4.598M	0.8%	$99.46	—	ENHNCD LW DUR AC	72201R718
GSLC	GOLDMAN SACHS ETF TR	30,941	$3.872M	0.7%	$66.03	—	ACTIVEBETA US LG	381430503
PG	PROCTER & GAMBLE CO	26,043	$3.762M	0.7%	$107.65	+41.0%	COM	742718109
NEE	NEXTERA ENERGY INC	39,178	$3.639M	0.7%	$62.62	+39.2%	COM	65339F101
JMST	J P MORGAN EXCHANGE TRADED F	67,322	$3.432M	0.6%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
SPDW	SPDR INDEX SHS FDS	74,400	$3.396M	0.6%	$31.90	—	STATE STREET SPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	58,839	$3.335M	0.6%	$56.27	—	EQUITY PREMIUM	46641Q332
FLV	AMERICAN CENTY ETF TR	41,744	$3.201M	0.6%	$63.17	—	FOCUSED LRG CAP	025072794
SPYG	SPDR SERIES TRUST	32,578	$3.19M	0.6%	$61.62	—	STATE STREET SPD	78464A409
EMR	EMERSON ELEC CO	24,124	$3.161M	0.6%	$62.82	+136.3%	COM	291011104
CVX	CHEVRON CORPORATION	14,358	$2.971M	0.5%	$131.54	+30.7%	COM	166764100
VB	VANGUARD INDEX FDS	11,176	$2.927M	0.5%	$176.19	—	SMALL CP ETF	922908751
SPSM	SPDR SERIES TRUST	60,415	$2.919M	0.5%	$36.02	—	STATE STREET SPD	78468R853
VTI	VANGUARD INDEX FDS	9,021	$2.894M	0.5%	$199.83	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	4,363	$2.838M	0.5%	$508.20	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,650	$2.779M	0.5%	$439.29	—	S&P 500 ETF SHS	922908363
AWR	AMER STATES WTR CO	36,634	$2.77M	0.5%	$78.64	-7.0%	COM	029899101
TSLA	TESLA INC	7,336	$2.727M	0.5%	$244.51	+74.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,597	$2.682M	0.5%	$289.68	+70.3%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	55,683	$2.587M	0.5%	$51.27	0.0%	COM	316773100
AVGO	BROADCOM INC	8,336	$2.58M	0.5%	$234.90	+42.3%	COM	11135F101
V	VISA INC	8,065	$2.438M	0.4%	$176.14	+86.9%	COM CL A	92826C839
IWN	ISHARES TR	12,069	$2.288M	0.4%	$157.77	—	RUS 2000 VAL ETF	464287630
IBIT	ISHARES BITCOIN TRUST ETF	59,076	$2.27M	0.4%	$41.83	—	SHS BEN INT	46438F101
CIEN	CIENA CORP	5,675	$2.203M	0.4%	$43.66	+520.6%	COM NEW	171779309
COST	COSTCO WHOLESALE CORPORATION	2,083	$2.076M	0.4%	$763.52	+26.2%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	41,192	$2.068M	0.4%	$42.18	+3.9%	COM	92343V104
MCD	MCDONALDS CORP	6,647	$2.066M	0.4%	$176.64	+79.6%	COM	580135101
UL	UNILEVER PLC	35,022	$1.995M	0.4%	$65.40	—	SPON ADR NEW	904767803
CWB	SPDR SERIES TRUST	20,756	$1.9M	0.3%	$58.69	—	STATE STREET SPD	78464A359
BIL	SPDR SERIES TRUST	20,309	$1.861M	0.3%	$91.74	—	STATE STREET SPD	78468R663
VUG	VANGUARD INDEX FDS	4,098	$1.79M	0.3%	$264.30	—	GROWTH ETF	922908736
GVIP	GOLDMAN SACHS ETF TR	12,208	$1.779M	0.3%	$63.42	—	HEDGE IND ETF	381430545
BAC	BANK AMERICA CORP	35,085	$1.71M	0.3%	$22.87	+134.6%	COM	060505104
NOW	SERVICENOW INC	14,775	$1.545M	0.3%	$146.12	-17.1%	COM	81762P102
IVV	ISHARES TR	2,319	$1.515M	0.3%	$381.63	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.3%	$729330.75	+1.5%	CL A	084670108
ABBV	ABBVIE INC	6,725	$1.463M	0.3%	$99.23	+124.3%	COM	00287Y109
TMUS	T-MOBILE US INC	6,929	$1.455M	0.3%	$78.00	+156.8%	COM	872590104
VEU	VANGUARD INTL EQUITY INDEX F	19,013	$1.428M	0.3%	$51.63	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	17,170	$1.332M	0.2%	$41.08	+89.7%	COM	17275R102
GLD	SPDR GOLD TR	2,992	$1.287M	0.2%	$172.00	—	GOLD SHS	78463V107
T	AT&T INC	43,486	$1.261M	0.2%	$17.63	+46.1%	COM	00206R102
VGIT	VANGUARD SCOTTSDALE FDS	18,872	$1.124M	0.2%	$58.89	—	INTER TERM TREAS	92206C706
PLTR	PALANTIR TECHNOLOGIES INC	7,469	$1.093M	0.2%	$129.40	+19.1%	CL A	69608A108
SSO	PROSHARES TR	20,829	$1.081M	0.2%	$78.31	—	PSHS ULT S&P 500	74347R107
CMI	CUMMINS INC	2,000	$1.076M	0.2%	$270.40	+112.8%	COM	231021106
MU	MICRON TECHNOLOGY INC	3,037	$1.026M	0.2%	$107.39	+260.4%	COM	595112103
IWV	ISHARES TR	2,680	$994K	0.2%	$194.01	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	12,882	$980K	0.2%	$45.72	+63.5%	COM	191216100
IDXX	IDEXX LABS INC	1,736	$975K	0.2%	$263.51	+154.4%	COM	45168D104
QCOM	QUALCOMM INC	7,015	$903K	0.2%	$98.17	+56.8%	COM	747525103
PANW	PALO ALTO NETWORKS INC	5,580	$895K	0.2%	$187.33	-8.1%	COM	697435105
LRCX	LAM RESEARCH CORP	4,025	$860K	0.2%	$105.52	+114.1%	COM NEW	512807306
NOBL	PROSHARES TR	8,020	$850K	0.2%	$83.89	—	S&P 500 DV ARIST	74348A467
MA	MASTERCARD INCORPORATED	1,700	$849K	0.2%	$327.79	+64.5%	CL A	57636Q104
IGSB	ISHARES TR	15,909	$836K	0.2%	$53.36	—	ISHS 1-5YR INVS	464288646
RTX	RTX CORPORATION	4,265	$823K	0.2%	$70.78	+177.8%	COM	75513E101
XOM	EXXON MOBIL CORP	4,724	$802K	0.1%	$72.64	+91.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,269	$799K	0.1%	$125.12	+82.1%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	9,989	$792K	0.1%	$80.98	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	1,064	$754K	0.1%	$218.34	+213.5%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	1,909	$745K	0.1%	$470.87	-8.4%	CL A	22788C105
TRV	TRAVELERS COMPANIES INC	2,553	$745K	0.1%	$121.22	+138.0%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	2,203	$721K	0.1%	$118.74	+178.6%	CL A	571903202
GE	GE AEROSPACE	2,495	$708K	0.1%	$218.59	+45.6%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	9,766	$702K	0.1%	$87.65	-10.2%	COM	90353T100
IWO	ISHARES TR	2,233	$701K	0.1%	$288.38	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	8,386	$692K	0.1%	$83.52	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	6,104	$690K	0.1%	$82.46	—	S&P 500 GRWT ETF	464287309
TD	TORONTO DOMINION BK ONT	7,398	$690K	0.1%	$56.71	+68.0%	COM NEW	891160509
PRU	PRUDENTIAL FINL INC	7,031	$687K	0.1%	$67.37	+59.4%	COM	744320102
IWM	ISHARES TR	2,736	$679K	0.1%	$187.31	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	6,594	$661K	0.1%	$91.09	—	VNG RUS2000IDX	92206C664
DVY	ISHARES TR	4,334	$656K	0.1%	$114.25	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	1,067	$645K	0.1%	$454.83	+32.1%	COM	539830109
EFA	ISHARES TR	6,636	$645K	0.1%	$71.55	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	5,661	$621K	0.1%	$45.85	+142.6%	COM	001055102
TXN	TEXAS INSTRS INC	3,085	$599K	0.1%	$103.88	+98.6%	COM	882508104
IYY	ISHARES TR	3,730	$591K	0.1%	$146.24	—	DOW JONES US ETF	464287846
VTIP	VANGUARD MALVERN FDS	11,795	$589K	0.1%	$50.22	—	STRM INFPROIDX	922020805
VEEV	VEEVA SYS INC	3,320	$583K	0.1%	$177.31	+15.0%	CL A COM	922475108
DIA	STATE STR SPDR DOW JONES IND	1,251	$579K	0.1%	$328.48	—	UT SER 1	78467X109
SUI	SUN CMNTYS INC	4,589	$578K	0.1%	$150.08	—	COM	866674104
SCHV	SCHWAB STRATEGIC TR	18,744	$572K	0.1%	$40.57	—	US LCAP VA ETF	808524409
AMD	ADVANCED MICRO DEVICES INC	2,715	$552K	0.1%	$140.92	+57.3%	COM	007903107
OEF	ISHARES TR	1,733	$551K	0.1%	$145.92	—	S&P 100 ETF	464287101
AVAV	AEROVIRONMENT INC	3,000	$549K	0.1%	$306.01	-3.1%	COM	008073108
ORCL	ORACLE CORP	3,700	$544K	0.1%	$219.55	-22.7%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	17,721	$544K	0.1%	$28.41	—	US DIVIDEND EQ	808524797
ULTA	ULTA BEAUTY INC	1,002	$524K	0.1%	$320.63	+108.9%	COM	90384S303
IVE	ISHARES TR	2,458	$519K	0.1%	$182.01	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	8,090	$518K	0.1%	$48.87	—	VAN FTSE DEV MKT	921943858
FCVT	FIRST TR EXCHANGE-TRADED FD	11,536	$510K	0.1%	$33.07	—	SSI STRG ETF	33739Q507
ED	CONSOLIDATED EDISON INC	4,453	$504K	0.1%	$76.56	+37.6%	COM	209115104
IJS	ISHARES TR	4,136	$490K	0.1%	$98.16	—	SP SMCP600VL ETF	464287879
CHKP	CHECK POINT SOFTWARE TECH LT	3,400	$486K	0.1%	$193.40	-8.8%	ORD	M22465104
UNP	UNION PAC CORP	1,998	$485K	0.1%	$160.84	+51.3%	COM	907818108
SDY	SPDR SERIES TRUST	3,308	$483K	0.1%	$128.34	—	STATE STREET SPD	78464A763
F	FORD MTR CO	41,426	$478K	0.1%	$8.03	+71.2%	COM	345370860
XLV	SELECT SECTOR SPDR TR	3,107	$455K	0.1%	$127.51	—	STATE STREET HEA	81369Y209
GRMN	GARMIN LTD	1,960	$455K	0.1%	$103.43	+107.4%	SHS	H2906T109
SPEM	SPDR INDEX SHS FDS	9,539	$447K	0.1%	$35.99	—	STATE STREET SPD	78463X509
UPS	UNITED PARCEL SVCS INC	4,536	$446K	0.1%	$97.71	+12.4%	CL B	911312106
ASTS	AST SPACEMOBILE INC	5,324	$441K	0.1%	$98.13	0.0%	COM CL A	00217D100
CSX	CSX CORP	10,650	$437K	0.1%	$28.30	+36.1%	COM	126408103
ESLT	ELBIT SYS LTD	500	$425K	0.1%	$699.66	0.0%	ORD	M3760D101
WM	WASTE MGMT INC DEL	1,836	$422K	0.1%	$96.41	+134.5%	COM	94106L109
ASML	ASML HLDG NV	317	$419K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	5,590	$416K	0.1%	$34.87	+135.9%	COM	37045V100
OKTA	OKTA INC	5,150	$405K	0.1%	$86.99	-0.9%	CL A	679295105
IWP	ISHARES TR	3,072	$394K	0.1%	$97.29	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	1,097	$391K	0.1%	$194.88	—	RUS 1000 ETF	464287622
RKLB	ROCKET LAB CORP	6,000	$385K	0.1%	$79.27	0.0%	COM	773121108
PGX	INVESCO EXCH TRADED FD TR II	34,778	$378K	0.1%	$11.26	—	PFD ETF	46138E511
IOO	ISHARES TR	3,123	$378K	0.1%	$100.77	—	GLOBAL 100 ETF	464287572
SCHX	SCHWAB STRATEGIC TR	14,590	$374K	0.1%	$25.64	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC.	3,861	$371K	0.1%	$102.61	-18.3%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	3,398	$370K	0.1%	$148.88	—	STATE STREET CON	81369Y407
VO	VANGUARD INDEX FDS	1,289	$370K	0.1%	$192.73	—	MID CAP ETF	922908629
DTE	DTE ENERGY CO	2,527	$370K	0.1%	$93.54	+46.2%	COM	233331107
IJH	ISHARES TR	5,325	$360K	0.1%	$88.44	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	1,203	$360K	0.1%	$248.83	—	LARGE CAP ETF	922908637
XLC	SELECT SECTOR SPDR TR	3,223	$357K	0.1%	$79.10	—	STATE STREET COM	81369Y852
VNQ	VANGUARD INDEX FDS	4,009	$356K	0.1%	$87.69	—	REAL ESTATE ETF	922908553
STRL	STERLING INFRASTRUCTURE INC	865	$352K	0.1%	$283.87	+32.6%	COM	859241101
ANET	ARISTA NETWORKS INC	2,804	$344K	0.1%	$113.32	+19.2%	COM SHS	040413205
XLF	SELECT SECTOR SPDR TR	6,881	$340K	0.1%	$48.33	—	STATE STREET FIN	81369Y605
CASY	CASEYS GEN STORES INC	458	$333K	0.1%	$521.89	+20.9%	COM	147528103
PSX	PHILLIPS 66	1,828	$333K	0.1%	$91.56	+60.7%	COM	718546104
VOE	VANGUARD INDEX FDS	1,786	$329K	0.1%	$114.83	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	10,748	$326K	0.1%	$35.09	—	PFD AND INCM SEC	464288687
JEPQ	J P MORGAN EXCHANGE TRADED F	5,850	$325K	0.1%	$54.80	—	NASDAQ EQT PREM	46654Q203
GS	GOLDMAN SACHS GROUP INC	382	$323K	0.1%	$548.92	+69.9%	COM	38141G104
USLM	UNITED STS LIME & MINERALS I	2,456	$321K	0.1%	$100.12	+19.2%	COM	911922102
XPO	XPO INC	1,625	$316K	0.1%	$112.17	+51.9%	COM	983793100
SO	SOUTHERN CO	3,265	$315K	0.1%	$84.13	+6.4%	COM	842587107
KMB	KIMBERLY-CLARK CORP	3,222	$311K	0.1%	$117.80	-12.5%	COM	494368103
WMT	WALMART INC	2,483	$309K	0.1%	$93.24	+30.9%	COM	931142103
SFM	SPROUTS FMRS MKT INC	4,000	$309K	0.1%	$89.72	-19.3%	COM	85208M102
RSP	INVESCO EXCHANGE TRADED FD T	1,591	$305K	0.1%	$175.25	—	S&P500 EQL WGT	46137V357
MMM	3M CO	2,101	$305K	0.1%	$120.05	+36.6%	COM	88579Y101
CPRX	CATALYST PHARMACEUTICALS INC	12,232	$303K	0.1%	$23.86	0.0%	COM	14888U101
MLI	MUELLER INDS INC	2,721	$301K	0.1%	$48.83	+154.7%	COM	624756102
ET	ENERGY TRANSFER L P	15,590	$301K	0.1%	$13.60	—	COM UT LTD PTN	29273V100
ITOT	ISHARES TR	2,079	$296K	0.1%	$112.82	—	CORE S&P TTL STK	464287150
TWLO	TWILIO INC	2,336	$294K	0.1%	$91.39	+33.4%	CL A	90138F102
NMRA	NEUMORA THERAPEUTICS INC.	150,000	$293K	0.1%	$1.33	+85.7%	COM	640979100
MEDP	MEDPACE HLDGS INC	600	$288K	0.1%	$542.35	0.0%	COM	58506Q109
IWF	ISHARES TR	675	$288K	0.1%	$470.52	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	1,969	$287K	0.1%	$116.18	—	RUS MDCP VAL ETF	464287473
SPSB	SPDR SERIES TRUST	9,502	$286K	0.1%	$30.92	—	STATE STREET SPD	78464A474
MPC	MARATHON PETE CORP	1,169	$285K	0.1%	$132.62	+39.3%	COM	56585A102
STX	SEAGATE TECHNOLOGY HLDNGS PL	723	$283K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
FFIV	F5 INC	974	$282K	0.1%	$140.86	+93.4%	COM	315616102
RDVY	FIRST TR EXCHANGE TRADED FD	4,096	$280K	0.1%	$57.89	—	RISNG DIVD ACHIV	33738R506
XLU	SELECT SECTOR SPDR TR	6,044	$277K	0.1%	$59.19	—	STATE STREET UTI	81369Y886
NTB	BANK OF N T BUTTERFIELD & SO	5,213	$274K	0.1%	$51.53	0.0%	SHS NEW	G0772R208
ABT	ABBOTT LABORATORIES	2,654	$272K	0.0%	$100.90	+14.4%	COM	002824100
VONG	VANGUARD SCOTTSDALE FDS	2,483	$272K	0.0%	$103.38	—	VNG RUS1000GRW	92206C680
IVT	INVENTRUST PPTYS CORP	8,885	$271K	0.0%	$25.78	—	COM NEW	46124J201
TOPT	ISHARES TR	9,435	$270K	0.0%	$24.28	—	TOP 20 U S STOCK	46438G570
AMGN	AMGEN INC	764	$269K	0.0%	$267.37	+30.8%	COM	031162100
TLT	ISHARES TR	3,000	$260K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
KWEB	KRANESHARES TRUST	9,038	$257K	0.0%	$33.79	—	CSI CHI INTERNET	500767306
CR	CRANE COMPANY	1,500	$257K	0.0%	$121.93	+62.6%	COMMON STOCK	224408104
CBT	CABOT CORP	3,404	$256K	0.0%	$73.23	0.0%	COM	127055101
FBP	FIRST BANCORP CORPORATION	11,882	$254K	0.0%	$19.55	+12.3%	COM NEW	318672706
BMY	BRISTOL-MYERS SQUIBB CO	4,171	$253K	0.0%	$47.53	+20.8%	COM	110122108
ALNY	ALNYLAM PHARMACEUTICALS INC	760	$251K	0.0%	$407.20	-13.2%	COM	02043Q107
BTCL	WORLD FDS TR	16,300	$249K	0.0%	$48.43	—	T REX TARGET ETF	98148L753
IXN	ISHARES TR	2,488	$249K	0.0%	$99.97	—	GLOBAL TECH ETF	464287291
MDY	STATE STR SPDR S&P MIDCAP 40	400	$247K	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
BKE	BUCKLE INC	4,890	$246K	0.0%	$51.77	0.0%	COM	118440106
EXLS	EXLSERVICE HLDGS INC	8,051	$245K	0.0%	$36.64	0.0%	COM	302081104
GRBK	GREEN BRICK PARTNERS INC	3,803	$245K	0.0%	$59.72	+22.3%	COM	392709101
NSSC	NAPCO SEC TECHNOLOGIES INC	6,162	$243K	0.0%	$34.48	+21.4%	COM	630402105
DIS	DISNEY WALT CO	2,510	$242K	0.0%	$126.30	-13.3%	COM	254687106
BA	BOEING CO	1,212	$241K	0.0%	$238.54	0.0%	COM	097023105
ACGL	ARCH CAP GROUP LTD	2,493	$239K	0.0%	$95.86	0.0%	ORD	G0450A105
HIG	HARTFORD INSURANCE GROUP INC	1,767	$239K	0.0%	$136.75	0.0%	COM	416515104
TTE	TOTALENERGIES SE	2,625	$239K	0.0%	$71.53	0.0%	ACT	F92124100
PLMR	PALOMAR HLDGS INC	1,991	$238K	0.0%	$126.87	0.0%	COM	69753M105
HYG	ISHARES TR	2,990	$238K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
DRD	DRDGOLD LIMITED	8,044	$236K	0.0%	$31.01	—	SPON ADR REPSTG	26152H301
CMS	CMS ENERGY CORP	3,000	$233K	0.0%	$68.05	+6.1%	COM	125896100
CRM	SALESFORCE INC	1,245	$232K	0.0%	$215.77	0.0%	COM	79466L302
NTES	NETEASE COM INC	2,070	$232K	0.0%	$111.94	—	SPONSORED ADS	64110W102
DECK	DECKERS OUTDOOR CORP	2,315	$232K	0.0%	$109.07	+0.4%	COM	243537107
BMO	BANK MONTREAL MEDIUM	1,700	$230K	0.0%	$118.02	+17.7%	COM	063671101
AXP	AMERICAN EXPRESS CO	755	$228K	0.0%	$245.13	+45.3%	COM	025816109
WSM	WILLIAMS SONOMA INC	1,252	$228K	0.0%	$207.86	0.0%	COM	969904101
COKE	COCA COLA CONS INC	1,190	$228K	0.0%	$159.23	0.0%	COM	191098102
SYFI	AB ACTIVE ETFS INC	6,400	$227K	0.0%	$35.93	—	SHORT DURATION H	00039J830
LOPE	GRAND CANYON ED INC	1,334	$227K	0.0%	$169.25	0.0%	COM	38526M106
DUK	DUKE ENERGY CORP NEW	1,652	$216K	0.0%	$120.88	0.0%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	1,455	$215K	0.0%	$140.95	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	315	$215K	0.0%	$673.66	0.0%	COM	666807102
VGLT	VANGUARD SCOTTSDALE FDS	3,861	$214K	0.0%	$56.77	—	LONG TERM TREAS	92206C847
VOT	VANGUARD INDEX FDS	817	$210K	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
CVCO	CAVCO INDS INC DEL	432	$209K	0.0%	$603.85	0.0%	COM	149568107
OHI	OMEGA HEALTHCARE INVS INC	4,755	$208K	0.0%	$44.34	—	COM	681936100
RMD	RESMED INC	921	$207K	0.0%	$231.66	+10.5%	COM	761152107
NLY	ANNALY CAPITAL MANAGEMENT IN	9,758	$206K	0.0%	$22.36	—	COM NEW	035710839
GD	GENERAL DYNAMICS CORP	600	$206K	0.0%	$308.93	+14.7%	COM	369550108
INTC	INTEL CORP	4,633	$204K	0.0%	$46.43	0.0%	COM	458140100
KNSL	KINSALE CAP GROUP INC	597	$204K	0.0%	$301.28	+30.6%	COM	49714P108
HON	HONEYWELL INTL INC	896	$203K	0.0%	$203.59	+11.0%	COM	438516106
C	CITIGROUP INC	1,785	$202K	0.0%	$103.64	+12.1%	COM NEW	172967424
ABM	ABM INDS INC	5,250	$202K	0.0%	$30.28	+48.9%	COM	000957100
KBH	KB HOME	3,883	$201K	0.0%	$28.42	+114.6%	COM	48666K109
IDCC	INTERDIGITAL INC	664	$201K	0.0%	$337.96	0.0%	COM	45867G101
—	DOUBLELINE OPPORTUNISTIC CR	11,437	$167K	0.0%	$15.41	—	COM	258623107
DCTH	DELCATH SYS INC	15,000	$139K	0.0%	$9.94	+0.5%	COM NEW	24661P807
ACHR	ARCHER AVIATION INC	25,000	$129K	0.0%	$7.43	+4.6%	COM CL A	03945R102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,335	$98,827	0.0%	$2.67	+127.8%	COM CL A	30049H102
UWMC	UWM HOLDINGS CORPORATION	15,427	$55,846	0.0%	$5.29	-4.0%	COM CL A	91823B109
CHMI	CHERRY HILL MTG INVT CORP	11,000	$27,500	0.0%	$7.73	—	COM	164651101
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$23,700	0.0%	$0.83	+104.4%	COM	53566P109
PRHI	PRESURANCE HOLDINGS INC	16,469	$8,393	0.0%	$3.84	-81.8%	COM	20731J102