Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,089	$24.47M	8.9%	$104.72	+74.6%	COM	037833100
MSFT	MICROSOFT CORP	35,398	$13.31M	4.8%	$252.27	+38.9%	COM	594918104
NVDA	NVIDIA CORPORATION	15,227	$7.541M	2.7%	$18.44	+151.1%	COM	67066G104
AMZN	AMAZON COM INC	34,061	$5.175M	1.9%	$125.80	+11.4%	COM	023135106
GOOGL	ALPHABET INC	35,572	$4.969M	1.8%	$108.68	+22.7%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	23,144	$4.455M	1.6%	$121.77	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	7,385	$4.406M	1.6%	$346.09	+66.7%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,671	$4.163M	1.5%	$280.28	+25.2%	CL B NEW	084670702
SHV	ISHARES TR	36,895	$4.063M	1.5%	$110.19	—	SHORT TREAS BD	464288679
VCSH	VANGUARD SCOTTSDALE FDS	51,096	$3.953M	1.4%	$76.74	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	15,473	$3.845M	1.4%	$246.12	-3.4%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	45,481	$3.773M	1.4%	$83.77	—	US LCAP GR ETF	808524300
RSPT	INVESCO EXCHANGE TRADED FD T	114,981	$3.753M	1.4%	$50.47	—	S&P500 EQL TEC	46137V282
UNH	UNITEDHEALTH GROUP INC	6,775	$3.567M	1.3%	$305.10	+67.6%	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	59,797	$3.488M	1.3%	$58.62	—	SHORT TERM TREAS	92206C102
XLY	SELECT SECTOR SPDR TR	18,097	$3.236M	1.2%	$137.43	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	40,828	$3.186M	1.2%	$69.56	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	23,093	$3.149M	1.1%	$122.75	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	23,104	$3.025M	1.1%	$78.64	+29.8%	COM	09260D107
META	META PLATFORMS INC	8,541	$3.023M	1.1%	$229.62	+40.8%	CL A	30303M102
GOOG	ALPHABET INC	20,761	$2.926M	1.1%	$108.27	+24.4%	CAP STK CL C	02079K107
IYW	ISHARES TR	23,277	$2.857M	1.0%	$83.00	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	8,056	$2.792M	1.0%	$334.79	-12.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,086	$2.697M	1.0%	$375.33	+52.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	15,421	$2.623M	1.0%	$114.78	+26.2%	COM	46625H100
AVGO	BROADCOM INC	2,336	$2.607M	0.9%	$39.80	+131.8%	COM	11135F101
QQQ	INVESCO QQQ TR	5,773	$2.364M	0.9%	$373.55	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	4,847	$2.346M	0.9%	$329.46	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	59,258	$2.313M	0.8%	$33.80	—	ISHARES NEW	464285204
V	VISA INC	8,742	$2.276M	0.8%	$191.97	+26.4%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	57,839	$2.175M	0.8%	$34.17	—	FINANCIAL	81369Y605
IVOL	KRANESHARES TR	101,870	$2.107M	0.8%	$24.84	—	QUADRTC INT RT	500767736
PANW	PALO ALTO NETWORKS INC	7,110	$2.097M	0.8%	$82.82	+61.4%	COM	697435105
MDYG	SPDR SER TR	24,250	$1.835M	0.7%	$56.42	—	S&P 400 MDCP GRW	78464A821
PG	PROCTER AND GAMBLE CO	12,038	$1.764M	0.6%	$134.15	+4.8%	COM	742718109
PEP	PEPSICO INC	10,358	$1.759M	0.6%	$145.33	+5.8%	COM	713448108
ED	CONSOLIDATED EDISON INC	19,032	$1.731M	0.6%	$81.82	+1.5%	COM	209115104
FIXD	FIRST TR EXCHNG TRADED FD VI	38,535	$1.719M	0.6%	$42.05	—	TCW OPPORTUNIS	33740F805
AMGN	AMGEN INC	5,955	$1.715M	0.6%	$201.72	+26.5%	COM	031162100
SLYG	SPDR SER TR	19,938	$1.667M	0.6%	$63.37	—	S&P 600 SMCP GRW	78464A201
VDC	VANGUARD WORLD FDS	8,727	$1.667M	0.6%	$180.34	—	CONSUM STP ETF	92204A207
LLY	ELI LILLY & CO	2,777	$1.619M	0.6%	$328.21	+75.2%	COM	532457108
VIS	VANGUARD WORLD FDS	7,305	$1.61M	0.6%	$166.22	—	INDUSTRIAL ETF	92204A603
ABBV	ABBVIE INC	10,036	$1.555M	0.6%	$84.23	+61.1%	COM	00287Y109
GBIL	GOLDMAN SACHS ETF TR	15,590	$1.555M	0.6%	$100.03	—	ACCES TREASURY	381430529
VFH	VANGUARD WORLD FDS	16,755	$1.546M	0.6%	$74.30	—	FINANCIALS ETF	92204A405
XMLV	INVESCO EXCH TRADED FD TR II	29,021	$1.543M	0.6%	$49.70	—	S&P MIDCP LOW	46138E198
RSPH	INVESCO EXCHANGE TRADED FD T	51,040	$1.52M	0.6%	$53.51	—	S&P500 EQL HLT	46137V332
CSCO	CISCO SYS INC	29,781	$1.505M	0.5%	$41.03	+16.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	9,590	$1.503M	0.5%	$151.24	-5.1%	COM	478160104
ACWV	ISHARES INC	14,291	$1.434M	0.5%	$97.91	—	MSCI GBL MIN VOL	464286525
VOX	VANGUARD WORLD FDS	12,166	$1.432M	0.5%	$82.25	—	COMM SRVC ETF	92204A884
XJUN	FIRST TR EXCHNG TRADED FD VI	39,786	$1.398M	0.5%	$33.13	—	FT CBOE VEST US	33740U844
NEE	NEXTERA ENERGY INC	22,588	$1.372M	0.5%	$65.57	-18.5%	COM	65339F101
MCD	MCDONALDS CORP	4,619	$1.37M	0.5%	$195.60	+32.2%	COM	580135101
HON	HONEYWELL INTL INC	6,516	$1.367M	0.5%	$184.50	-6.6%	COM	438516106
SBUX	STARBUCKS CORP	14,232	$1.366M	0.5%	$96.45	-4.4%	COM	855244109
QQQM	INVESCO EXCH TRADED FD TR II	8,072	$1.36M	0.5%	$147.41	—	NASDAQ 100 ETF	46138G649
CRM	SALESFORCE INC	5,165	$1.359M	0.5%	$185.66	+20.4%	COM	79466L302
CVX	CHEVRON CORP NEW	9,065	$1.352M	0.5%	$100.62	+36.9%	COM	166764100
LMBS	FIRST TR EXCHANGE-TRADED FD	27,716	$1.339M	0.5%	$48.08	—	FST LOW OPPT EFT	33739Q200
XLI	SELECT SECTOR SPDR TR	11,538	$1.315M	0.5%	$91.07	—	INDL	81369Y704
GS	GOLDMAN SACHS GROUP INC	3,393	$1.309M	0.5%	$275.32	+15.4%	COM	38141G104
XSLV	INVESCO EXCH TRADED FD TR II	29,462	$1.301M	0.5%	$41.95	—	S&P SMLCP LOW	46138G102
TMO	THERMO FISHER SCIENTIFIC INC	2,371	$1.259M	0.5%	$548.70	-12.4%	COM	883556102
CMBS	ISHARES TR	26,621	$1.246M	0.5%	$47.40	—	CMBS ETF	46429B366
URI	UNITED RENTALS INC	2,169	$1.244M	0.5%	$318.25	+45.4%	COM	911363109
XLE	SELECT SECTOR SPDR TR	14,834	$1.244M	0.5%	$62.50	—	ENERGY	81369Y506
SLV	ISHARES SILVER TR	56,785	$1.237M	0.4%	$21.58	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	12,305	$1.23M	0.4%	$44.97	+117.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	2,830	$1.207M	0.4%	$310.73	+27.8%	CL A	57636Q104
IXP	ISHARES TR	15,670	$1.169M	0.4%	$59.78	—	GBL COMM SVC ETF	464287275
MRK	MERCK & CO INC	10,629	$1.159M	0.4%	$69.30	+39.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	30,357	$1.144M	0.4%	$42.25	-26.6%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	64,683	$1.111M	0.4%	$22.50	-20.8%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	12,265	$1.084M	0.4%	$107.50	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	6,543	$1.07M	0.4%	$109.06	+29.7%	COM	459200101
FJUN	FIRST TR EXCHNG TRADED FD VI	24,103	$1.064M	0.4%	$40.54	—	CBOE VEST US EQT	33740F722
—	PROSHARES TR	78,500	$1.02M	0.4%	$12.99	—	SHORT S&P 500 NE	74347B425
XLC	SELECT SECTOR SPDR TR	13,964	$1.015M	0.4%	$63.19	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	5,934	$1.011M	0.4%	$165.69	—	DIV APP ETF	921908844
FTLS	FIRST TR EXCH TRADED FD III	17,832	$1.003M	0.4%	$53.15	—	LNG/SHT EQUITY	33739P103
ABNB	AIRBNB INC	7,276	$991K	0.4%	$143.47	-10.1%	COM CL A	009066101
NFLX	NETFLIX INC	1,959	$954K	0.3%	$37.70	+15.8%	COM	64110L106
EEMV	ISHARES INC	17,153	$954K	0.3%	$59.34	—	MSCI EMERG MRKT	464286533
BA	BOEING CO	3,599	$938K	0.3%	$291.67	-26.7%	COM	097023105
LIN	LINDE PLC	2,120	$871K	0.3%	$352.90	+8.7%	SHS	G54950103
KBWB	INVESCO EXCH TRADED FD TR II	17,642	$868K	0.3%	$51.62	—	KBW BK ETF	46138E628
NKE	NIKE INC	7,835	$851K	0.3%	$154.55	-33.4%	CL B	654106103
DIS	DISNEY WALT CO	8,879	$802K	0.3%	$132.71	-35.0%	COM	254687106
NOW	SERVICENOW INC	1,133	$800K	0.3%	$131.18	-3.9%	COM	81762P102
SLB	SCHLUMBERGER LTD	15,079	$785K	0.3%	$42.63	+20.1%	COM STK	806857108
RXI	ISHARES TR	4,908	$781K	0.3%	$141.85	—	GLB CNS DISC ETF	464288745
AMT	AMERICAN TOWER CORP NEW	3,583	$773K	0.3%	$206.77	-15.3%	COM	03027X100
VHT	VANGUARD WORLD FDS	3,042	$763K	0.3%	$228.58	—	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC	3,139	$756K	0.3%	$123.34	+74.8%	SHS	G29183103
XLB	SELECT SECTOR SPDR TR	8,795	$752K	0.3%	$77.99	—	SBI MATERIALS	81369Y100
—	ALLBIRDS INC	613,003	$751K	0.3%	$1.23	—	COM CL A	01675A109
UNP	UNION PAC CORP	2,979	$732K	0.3%	$214.98	-2.7%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	4,961	$731K	0.3%	$120.52	-2.2%	COM	007903107
SDVY	FIRST TR EXCHANGE-TRADED FD	22,162	$726K	0.3%	$28.23	—	SMID RISNG ETF	33741X102
KO	COCA COLA CO	12,266	$723K	0.3%	$54.08	-1.5%	COM	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	13,287	$715K	0.3%	$39.03	—	NASDAQ CYB ETF	33734X846
PM	PHILIP MORRIS INTL INC	7,518	$707K	0.3%	$77.04	+8.7%	COM	718172109
EXI	ISHARES TR	5,415	$690K	0.3%	$106.49	—	GLOB INDSTRL ETF	464288729
IDU	ISHARES TR	8,362	$668K	0.2%	$79.93	—	U.S. UTILITS ETF	464287697
SPY	SPDR S&P 500 ETF TR	1,400	$666K	0.2%	$425.72	—	TR UNIT	78462F103
RTX	RTX CORPORATION	7,611	$640K	0.2%	$60.77	+24.4%	COM	75513E101
BLOK	AMPLIFY ETF TR	21,103	$630K	0.2%	$29.11	—	BLOCKCHAIN LDR	032108607
GLD	SPDR GOLD TR	3,282	$627K	0.2%	$173.54	—	GOLD SHS	78463V107
IYH	ISHARES TR	2,189	$627K	0.2%	$289.27	—	US HLTHCARE ETF	464287762
PAVE	GLOBAL X FDS	17,268	$595K	0.2%	$25.95	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	3,683	$581K	0.2%	$46.87	+10.2%	COM	931142103
ORCL	ORACLE CORP	5,439	$573K	0.2%	$95.23	+12.1%	COM	68389X105
VUSB	VANGUARD BD INDEX FDS	11,505	$569K	0.2%	$49.19	—	VANGUARD ULTRA	92203C303
QTUM	ETF SER SOLUTIONS	10,466	$569K	0.2%	$38.04	—	DEFIANCE QUANT	26922A420
MS	MORGAN STANLEY	5,902	$550K	0.2%	$80.95	-7.6%	COM NEW	617446448
BAC	BANK AMERICA CORP	16,270	$548K	0.2%	$28.02	-1.5%	COM	060505104
NUE	NUCOR CORP	3,137	$546K	0.2%	$124.69	+22.9%	COM	670346105
IYC	ISHARES TR	7,173	$543K	0.2%	$72.86	—	US CONSUM DISCRE	464287580
SIXG	ETF SER SOLUTIONS	14,914	$535K	0.2%	$32.93	—	DEFIANCE NEXT	26922A289
STZ	CONSTELLATION BRANDS INC	2,196	$531K	0.2%	$183.60	+24.1%	CL A	21036P108
PREF	PRINCIPAL EXCHANGE TRADED FD	29,964	$525K	0.2%	$16.86	—	SPECTRUM PFD	74255Y888
RSPS	INVESCO EXCHANGE TRADED FD T	16,345	$513K	0.2%	$61.43	—	S&P500 EQL STP	46137V373
INTC	INTEL CORP	10,147	$510K	0.2%	$47.22	-15.2%	COM	458140100
IYJ	ISHARES TR	4,453	$509K	0.2%	$96.46	—	US INDUSTRIALS	464287754
VRTX	VERTEX PHARMACEUTICALS INC	1,226	$499K	0.2%	$369.42	0.0%	COM	92532F100
ROBT	FIRST TR EXCHANGE-TRADED FD	10,914	$497K	0.2%	$36.31	—	NASDQ ARTFCIAL	33738R720
ELV	ELEVANCE HEALTH INC	1,053	$497K	0.2%	$429.09	+4.1%	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	3,136	$495K	0.2%	$143.72	—	S&P500 EQL WGT	46137V357
PWR	QUANTA SVCS INC	2,282	$492K	0.2%	$142.53	+29.3%	COM	74762E102
FVD	FIRST TR VALUE LINE DIVID IN	12,074	$490K	0.2%	$37.39	—	SHS	33734H106
SYK	STRYKER CORPORATION	1,625	$487K	0.2%	$252.00	+9.1%	COM	863667101
GE	GENERAL ELECTRIC CO	3,758	$480K	0.2%	$56.49	+61.9%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	9,342	$479K	0.2%	$51.12	-8.0%	COM	110122108
DOW	DOW INC	8,489	$466K	0.2%	$46.02	-2.9%	COM	260557103
SPDW	SPDR INDEX SHS FDS	13,672	$465K	0.2%	$31.01	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	27,563	$463K	0.2%	$17.78	-20.1%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	130	$461K	0.2%	$2979.20	+3.0%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	509	$447K	0.2%	$592.87	+38.1%	COM	75886F107
PFE	PFIZER INC	15,414	$444K	0.2%	$37.89	-30.3%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	1,730	$442K	0.2%	$176.86	+18.4%	CL A	22788C105
—	BLACKROCK INC	542	$440K	0.2%	$593.34	—	COM	09247X101
IWM	ISHARES TR	2,188	$439K	0.2%	$200.23	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	5,616	$423K	0.2%	$68.92	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	2,448	$417K	0.2%	$168.47	-13.6%	COM	882508104
—	ETF MANAGERS TR	8,870	$412K	0.1%	$39.49	—	PRIME MOBILE PAY	26924G409
FTSD	FRANKLIN ETF TR	4,477	$403K	0.1%	$94.23	—	SHRT DUR US GOVT	353506108
ISRG	INTUITIVE SURGICAL INC	1,183	$399K	0.1%	$292.96	+1.8%	COM NEW	46120E602
PSX	PHILLIPS 66	2,982	$397K	0.1%	$78.09	+42.2%	COM	718546104
COPX	GLOBAL X FDS	10,357	$388K	0.1%	$38.20	—	GLOBAL X COPPER	37954Y830
CMG	CHIPOTLE MEXICAN GRILL INC	169	$386K	0.1%	$35.78	+16.3%	COM	169656105
IBB	ISHARES TR	2,843	$386K	0.1%	$150.99	—	ISHARES BIOTECH	464287556
HERO	GLOBAL X FDS	19,026	$384K	0.1%	$18.90	—	VDEO GAM ESPRT	37954Y392
VRIG	INVESCO ACTIVELY MANAGED ETF	14,814	$370K	0.1%	$24.15	—	VAR RATE INVT	46090A879
USRT	ISHARES TR	6,805	$369K	0.1%	$49.10	—	CRE U S REIT ETF	464288521
SHEL	SHELL PLC	5,589	$368K	0.1%	$54.76	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	3,163	$367K	0.1%	$92.16	+19.1%	COM	20825C104
MDLZ	MONDELEZ INTL INC	5,047	$366K	0.1%	$59.24	+8.6%	CL A	609207105
DE	DEERE & CO	912	$365K	0.1%	$365.65	-0.1%	COM	244199105
SCHO	SCHWAB STRATEGIC TR	7,518	$364K	0.1%	$51.21	—	SHT TM US TRES	808524862
MINT	PIMCO ETF TR	3,631	$362K	0.1%	$100.89	—	ENHAN SHRT MA AC	72201R833
IYF	ISHARES TR	4,225	$361K	0.1%	$81.04	—	U.S. FINLS ETF	464287788
ARCC	ARES CAPITAL CORP	17,952	$360K	0.1%	$10.51	+51.8%	COM	04010L103
GLDM	WORLD GOLD TR	8,748	$358K	0.1%	$36.66	—	SPDR GLD MINIS	98149E303
VAW	VANGUARD WORLD FDS	1,837	$349K	0.1%	$157.00	—	MATERIALS ETF	92204A801
EOG	EOG RES INC	2,878	$348K	0.1%	$117.82	-1.9%	COM	26875P101
COIN	COINBASE GLOBAL INC	2,001	$348K	0.1%	$109.20	0.0%	COM CL A	19260Q107
CAT	CATERPILLAR INC	1,164	$344K	0.1%	$251.22	0.0%	COM	149123101
USMC	PRINCIPAL EXCHANGE TRADED FD	7,331	$343K	0.1%	$42.84	—	US MEGA CP ETF	74255Y870
IDNA	ISHARES TR	14,626	$337K	0.1%	$24.78	—	GENOMICS IMMUN	46435U192
HUM	HUMANA INC	731	$335K	0.1%	$435.08	+10.3%	COM	444859102
ODFL	OLD DOMINION FREIGHT LINE IN	815	$330K	0.1%	$195.78	0.0%	COM	679580100
QCOM	QUALCOMM INC	2,230	$323K	0.1%	$139.22	-15.0%	COM	747525103
SIG	SIGNET JEWELERS LIMITED	3,002	$322K	0.1%	$72.01	+10.9%	SHS	G81276100
IDRV	ISHARES TR	8,970	$320K	0.1%	$34.17	—	SELF DRIVNG EV	46435U366
TIP	ISHARES TR	2,929	$315K	0.1%	$129.21	—	TIPS BD ETF	464287176
PLD	PROLOGIS INC.	2,358	$314K	0.1%	$107.15	-1.4%	COM	74340W103
CMCSA	COMCAST CORP NEW	7,146	$313K	0.1%	$40.11	-0.1%	CL A	20030N101
MO	ALTRIA GROUP INC	7,658	$309K	0.1%	$33.12	+5.1%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,648	$309K	0.1%	$155.55	+0.9%	COM	025816109
IYK	ISHARES TR	1,603	$307K	0.1%	$202.78	—	US CONSM STAPLES	464287812
BIL	SPDR SER TR	3,332	$305K	0.1%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
PBW	INVESCO EXCHANGE TRADED FD T	10,185	$303K	0.1%	$38.84	—	WILDERHIL CLAN	46137V134
CVS	CVS HEALTH CORP	3,784	$299K	0.1%	$80.68	-18.9%	COM	126650100
NJR	NEW JERSEY RES CORP	6,596	$294K	0.1%	$33.14	+18.0%	COM	646025106
—	NAAS TECHNOLOGY INC	193,414	$294K	0.1%	$3.21	—	SPONSORED ADS	62955X102
VCR	VANGUARD WORLD FDS	945	$288K	0.1%	$274.70	—	CONSUM DIS ETF	92204A108
VTV	VANGUARD INDEX FDS	1,903	$284K	0.1%	$146.71	—	VALUE ETF	922908744
CCI	CROWN CASTLE INC	2,462	$284K	0.1%	$121.41	-25.2%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	1,214	$283K	0.1%	$212.38	+4.5%	COM	053015103
KVUE	KENVUE INC	13,105	$282K	0.1%	$20.95	-12.1%	COM	49177J102
GILD	GILEAD SCIENCES INC	3,369	$273K	0.1%	$59.50	+21.3%	COM	375558103
ADI	ANALOG DEVICES INC	1,368	$272K	0.1%	$162.72	+5.8%	COM	032654105
VUG	VANGUARD INDEX FDS	873	$271K	0.1%	$310.97	—	GROWTH ETF	922908736
MMM	3M CO	2,462	$269K	0.1%	$87.87	-14.0%	COM	88579Y101
MARA	MARATHON DIGITAL HOLDINGS IN	11,450	$269K	0.1%	$10.06	+25.4%	COM	565788106
VV	VANGUARD INDEX FDS	1,218	$266K	0.1%	$174.20	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	2,433	$263K	0.1%	$113.17	—	CORE S&P SCP ETF	464287804
DIVO	AMPLIFY ETF TR	7,186	$263K	0.1%	$37.71	—	CWP ENHANCED DIV	032108409
LOW	LOWES COS INC	1,175	$262K	0.1%	$219.01	-11.1%	COM	548661107
LULU	LULULEMON ATHLETICA INC	506	$259K	0.1%	$313.51	+37.8%	COM	550021109
—	PIONEER NAT RES CO	1,144	$257K	0.1%	$239.56	—	COM	723787107
FXR	FIRST TR EXCHANGE TRADED FD	3,962	$257K	0.1%	$51.51	—	INDLS PROD DUR	33734X150
ET	ENERGY TRANSFER L P	18,400	$254K	0.1%	$12.76	—	COM UT LTD PTN	29273V100
IXC	ISHARES TR	6,480	$253K	0.1%	$29.16	—	GLOBAL ENERG ETF	464287341
ROP	ROPER TECHNOLOGIES INC	464	$253K	0.1%	$508.04	0.0%	COM	776696106
TMUS	T-MOBILE US INC	1,573	$252K	0.1%	$143.16	0.0%	COM	872590104
VTI	VANGUARD INDEX FDS	1,051	$249K	0.1%	$239.91	—	TOTAL STK MKT	922908769
MLCO	MELCO RESORTS AND ENTMNT LTD	27,370	$243K	0.1%	$11.36	—	ADR	585464100
LYB	LYONDELLBASELL INDUSTRIES N	2,535	$241K	0.1%	$76.85	+3.9%	SHS - A -	N53745100
RIVN	RIVIAN AUTOMOTIVE INC	10,263	$241K	0.1%	$23.03	-18.4%	COM CL A	76954A103
SHOP	SHOPIFY INC	3,076	$240K	0.1%	$44.29	+44.2%	CL A	82509L107
—	ISHARES TR	9,500	$237K	0.1%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
VEU	VANGUARD INTL EQUITY INDEX F	4,189	$235K	0.1%	$61.04	—	ALLWRLD EX US	922042775
SDY	SPDR SER TR	1,881	$235K	0.1%	$108.80	—	S&P DIVID ETF	78464A763
VALE	VALE S A	14,583	$231K	0.1%	$13.64	—	SPONSORED ADS	91912E105
KBE	SPDR SER TR	5,020	$231K	0.1%	$45.15	—	S&P BK ETF	78464A797
FTXN	FIRST TR EXCHANGE-TRADED FD	8,091	$229K	0.1%	$27.96	—	NASDQ OIL GAS	33738R845
URA	GLOBAL X FDS	8,223	$228K	0.1%	$23.85	—	GLOBAL X URANIUM	37954Y871
RSPC	INVESCO EXCHANGE TRADED FD T	7,742	$227K	0.1%	$25.13	—	S&P 500A EQL	46137Y609
XLP	SELECT SECTOR SPDR TR	3,048	$220K	0.1%	$67.61	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	581	$219K	0.1%	$377.07	—	UT SER 1	78467X109
VTR	VENTAS INC	4,342	$216K	0.1%	$41.74	0.0%	COM	92276F100
CF	CF INDS HLDGS INC	2,720	$216K	0.1%	$74.67	+1.2%	COM	125269100
XYL	XYLEM INC	1,808	$207K	0.1%	$97.38	0.0%	COM	98419M100
INFY	INFOSYS LTD	11,200	$206K	0.1%	$18.01	—	SPONSORED ADR	456788108
VOO	VANGUARD INDEX FDS	469	$205K	0.1%	$431.22	—	S&P 500 ETF SHS	922908363
—	CLEARBRIDGE MLP AND MIDSTRM	5,086	$204K	0.1%	$40.09	—	COM	184692200
PII	POLARIS INC	2,150	$204K	0.1%	$117.80	-22.2%	COM	731068102
—	WESTERN ASSET EMERGING MKTS	20,850	$192K	0.1%	$9.21	—	COM	95766A101
NVTS	NAVITAS SEMICONDUCTOR CORP	18,316	$148K	0.1%	$4.63	+44.8%	COM	63942X106
URA	GLOBAL X FDS	146	$45,299	0.0%	$23.85	—	Call	37954Y871
QBTS	D-WAVE QUANTUM INC	35,224	$31,001	0.0%	$1.18	-24.8%	COM	26740W109
BWEN	BROADWIND INC	10,600	$29,362	0.0%	$1.88	+40.3%	COM NEW	11161T207
FREYEUR	FREYR BATTERY INC	14,000	$26,180	0.0%	$8.32	—	SHS	L4135L100
ELV	ELEVANCE HEALTH INC	6	$10,795	0.0%	$429.09	+4.1%	Put	036752103