Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	1,179,046	$104M	8.7%	$88.28	$75.03	+17.7%	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	2,618,772	$73.72M	6.1%	$28.15	$23.92	+17.7%	EMERGING MKTS CO	25434V732
MDYG	SPDR SER TR	825,383	$72.42M	6.0%	$87.74	$72.52	+21.0%	S&P 400 MDCP GRW	78464A821
JIRE	J P MORGAN EXCHANGE TRADED F	1,008,717	$66.61M	5.5%	$66.03	$62.68	+5.3%	INTRNL RES EQT	46641Q134
AVUV	AMERICAN CENTY ETF TR	684,432	$65.67M	5.5%	$95.95	$79.58	+20.6%	US SML CP VALU	025072877
COIN	COINBASE GLOBAL INC	278,514	$49.62M	4.1%	$178.17	$211.11	-15.6%	COM CL A	19260Q107
QQQ	INVESCO QQQ TR	94,825	$46.28M	3.8%	$488.07	$347.61	+40.4%	UNIT SER 1	46090E103
AAPL	APPLE INC	183,060	$42.65M	3.5%	$233.00	$134.33	+72.5%	COM	037833100
MSFT	MICROSOFT CORP	70,938	$30.52M	2.5%	$430.30	$213.12	+100.0%	COM	594918104
NVDA	NVIDIA CORPORATION	227,184	$27.59M	2.3%	$121.44	$97.64	+24.3%	COM	67066G104
PCAR	PACCAR INC	266,105	$26.26M	2.2%	$98.68 *	$51.92	+79.6%	COM	693718108
PZA	INVESCO EXCH TRADED FD TR II	824,250	$19.91M	1.7%	$24.15	$23.72	+1.8%	NATL AMT MUNI	46138E537
FSMD	FIDELITY COVINGTON TRUST	469,066	$19.42M	1.6%	$41.40	$39.64	+4.4%	SML MID MLTFCT	316092527
WY	WEYERHAEUSER CO MTN BE	566,443	$19.18M	1.6%	$33.86 *	$23.06	+41.3%	COM NEW	962166104
IAU	ISHARES GOLD TR	360,063	$17.9M	1.5%	$49.70	$34.07	+45.9%	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	328,641	$17.13M	1.4%	$52.13	$37.09	+40.6%	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	93,764	$16.17M	1.3%	$172.50	$150.57	+13.2%	COM	11135F101
QLTA	ISHARES TR	297,062	$14.6M	1.2%	$49.15	$45.84	+7.2%	A RATE CP BD ETF	46429B291
KRE	SPDR SER TR	250,696	$14.19M	1.2%	$56.60	$54.89	+3.1%	S&P REGL BKG	78464A698
SCZ	ISHARES TR	179,354	$12.14M	1.0%	$67.70	$53.72	+26.0%	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	63,528	$11.84M	1.0%	$186.33	$127.82	+45.8%	COM	023135106
ORCL	ORACLE CORP	65,892	$11.23M	0.9%	$170.40	$71.81	+134.4%	COM	68389X105
LPX	LOUISIANA PAC CORP	101,976	$10.96M	0.9%	$107.46	$28.24	+280.5%	COM	546347105
KLAC	KLA CORP	13,707	$10.61M	0.9%	$774.40	$536.24	+42.8%	COM NEW	482480100
DHR	DANAHER CORPORATION	32,261	$8.969M	0.7%	$278.02	$211.43	+30.5%	COM	235851102
MDT	MEDTRONIC PLC	96,951	$8.729M	0.7%	$90.03 *	$80.56	+8.2%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO.	41,079	$8.662M	0.7%	$210.86 *	$112.51	+82.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	48,914	$8.472M	0.7%	$173.20 *	$120.68	+39.0%	COM	742718109
KO	COCA COLA CO	110,903	$7.97M	0.7%	$71.86 *	$47.85	+44.8%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	98,765	$7.93M	0.7%	$80.29 *	$77.53	-0.3%	COM	595017104
COWZ	PACER FDS TR	136,690	$7.905M	0.7%	$57.83	$55.54	+4.1%	US CASH COWS 100	69374H881
—	BLACKROCK INC	8,225	$7.81M	0.6%	$949.49	$580.55	—	COM	09247X101
RMD	RESMED INC	31,913	$7.791M	0.6%	$244.12	$153.69	+57.1%	COM	761152107
CAT	CATERPILLAR INC	19,688	$7.7M	0.6%	$391.12	$213.89	+79.5%	COM	149123101
CVX	CHEVRON CORP NEW	52,173	$7.684M	0.6%	$147.27 *	$97.65	+42.7%	COM	166764100
ABT	ABBOTT LABS	66,026	$7.528M	0.6%	$114.01 *	$97.53	+14.2%	COM	002824100
LIN	LINDE PLC	15,406	$7.346M	0.6%	$476.85	$328.84	+42.7%	SHS	G54950103
HD	HOME DEPOT INC	16,425	$6.655M	0.6%	$405.19 *	$234.36	+67.8%	COM	437076102
CRH	CRH PLC	71,034	$6.588M	0.5%	$92.74	$54.36	+68.7%	ORD	G25508105
GRMN	GARMIN LTD	37,315	$6.569M	0.5%	$176.03	$101.23	+70.5%	SHS	H2906T109
ACN	ACCENTURE PLC IRELAND	18,052	$6.381M	0.5%	$353.48	$305.35	+13.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	20,820	$6.34M	0.5%	$304.50 *	$194.82	+51.8%	COM	580135101
TJX	TJX COS INC NEW	52,408	$6.16M	0.5%	$117.54	$73.54	+57.4%	COM	872540109
FBND	FIDELITY MERRIMACK STR TR	131,024	$6.124M	0.5%	$46.74	$44.21	+5.7%	TOTAL BD ETF	316188309
TFC	TRUIST FINL CORP	141,737	$6.062M	0.5%	$42.77 *	$30.78	+30.9%	COM	89832Q109
ALSN	ALLISON TRANSMISSION HLDGS I	61,477	$5.906M	0.5%	$96.07	$84.45	+12.2%	COM	01973R101
TPG	TPG INC	101,258	$5.828M	0.5%	$57.56	$43.25	+33.1%	COM CL A	872657101
MRSH	MARSH & MCLENNAN COS INC	25,417	$5.67M	0.5%	$223.09	$116.13	+88.4%	COM	571748102
EQIX	EQUINIX INC	6,321	$5.61M	0.5%	$887.57 *	$737.88	+17.0%	COM	29444U700
NXST	NEXSTAR MEDIA GROUP INC	31,115	$5.145M	0.4%	$165.35 *	$139.05	+12.1%	COMMON STOCK	65336K103
SSNC	SS&C TECHNOLOGIES HLDGS INC	68,750	$5.102M	0.4%	$74.21	$55.31	+34.2%	COM	78467J100
—	INTERPUBLIC GROUP COS INC	160,881	$5.089M	0.4%	$31.63 *	$27.92	+7.9%	COM	460690100
CMI	CUMMINS INC	15,115	$4.894M	0.4%	$323.79 *	$223.86	+41.1%	COM	231021106
RSG	REPUBLIC SVCS INC	24,271	$4.874M	0.4%	$200.84	$91.89	+115.1%	COM	760759100
KR	KROGER CO	85,053	$4.874M	0.4%	$57.30 *	$42.30	+32.0%	COM	501044101
MPC	MARATHON PETE CORP	29,871	$4.866M	0.4%	$162.91 *	$115.25	+37.5%	COM	56585A102
COST	COSTCO WHSL CORP NEW	5,331	$4.726M	0.4%	$886.52	$461.85	+90.7%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	81,947	$4.551M	0.4%	$55.53	$47.93	+15.9%	SHS	315948109
DES	WISDOMTREE TR	129,375	$4.462M	0.4%	$34.49	$20.08	+71.8%	US SMALLCAP DIVD	97717W604
QGRO	AMERICAN CENTY ETF TR	48,496	$4.416M	0.4%	$91.06	$65.96	+38.1%	US QUALITY GROW	025072307
FCX	FREEPORT-MCMORAN INC	86,000	$4.293M	0.4%	$49.92	$10.06	+387.5%	CL B	35671D857
SPSB	SPDR SER TR	132,769	$4.02M	0.3%	$30.28	$29.60	+2.3%	PORTFOLIO SHORT	78464A474
GOOGL	ALPHABET INC	24,112	$3.999M	0.3%	$165.85	$122.79	+34.4%	CAP STK CL A	02079K305
BAND	BANDWIDTH INC	228,210	$3.996M	0.3%	$17.51	$78.99	-77.8%	COM CL A	05988J103
OSK	OSHKOSH CORP	39,540	$3.962M	0.3%	$100.21 *	$106.70	-8.4%	COM	688239201
SRE	SEMPRA	46,952	$3.927M	0.3%	$83.63 *	$63.29	+27.1%	COM	816851109
WFC	WELLS FARGO CO NEW	56,834	$3.211M	0.3%	$56.49 *	$31.47	+74.7%	COM	949746101
BAC	BANK AMERICA CORP	78,580	$3.118M	0.3%	$39.68 *	$28.12	+37.1%	COM	060505104
ROST	ROSS STORES INC	19,997	$3.01M	0.3%	$150.51	$98.51	+50.7%	COM	778296103
DE	DEERE & CO	7,122	$2.972M	0.2%	$417.33	$275.89	+48.7%	COM	244199105
ABBV	ABBVIE INC	14,497	$2.863M	0.2%	$197.48 *	$94.23	+100.9%	COM	00287Y109
GOOG	ALPHABET INC	16,911	$2.827M	0.2%	$167.19	$112.18	+48.3%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	11,396	$2.809M	0.2%	$246.48 *	$155.98	+53.4%	COM	907818108
MRK	MERCK & CO INC	24,232	$2.752M	0.2%	$113.56 *	$80.99	+34.1%	COM	58933Y105
XBI	SPDR SER TR	25,928	$2.562M	0.2%	$98.80	$92.79	+6.5%	S&P BIOTECH	78464A870
DD	DUPONT DE NEMOURS INC	28,526	$2.542M	0.2%	$89.11 *	$24.66	+47.3%	COM	26614N102
USB	US BANCORP DEL	52,964	$2.422M	0.2%	$45.73 *	$39.72	+9.1%	COM NEW	902973304
DOW	DOW INC	42,767	$2.336M	0.2%	$54.63 *	$38.57	+29.7%	COM	260557103
GLD	SPDR GOLD TR	9,601	$2.334M	0.2%	$243.06	$158.20	+53.6%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,987	$2.295M	0.2%	$460.26	$250.23	+83.9%	CL B NEW	084670702
ETN	EATON CORP PLC	6,918	$2.293M	0.2%	$331.44	$297.45	+10.0%	SHS	G29183103
EEM	ISHARES TR	45,226	$2.074M	0.2%	$45.86	$43.32	+5.9%	MSCI EMG MKT ETF	464287234
PNW	PINNACLE WEST CAP CORP	22,891	$2.028M	0.2%	$88.59 *	$69.39	+21.4%	COM	723484101
IBM	INTERNATIONAL BUSINESS MACHS	8,458	$1.87M	0.2%	$221.08 *	$129.54	+65.1%	COM	459200101
META	META PLATFORMS INC	3,220	$1.843M	0.2%	$572.44	$278.56	+104.7%	CL A	30303M102
IEMG	ISHARES INC	30,892	$1.774M	0.1%	$57.41	$46.21	+24.2%	CORE MSCI EMKT	46434G103
ALNT	ALLIENT INC	92,752	$1.761M	0.1%	$18.99	$28.21	-33.0%	COM	019330109
SMDV	PROSHARES TR	24,893	$1.724M	0.1%	$69.26	$47.85	+44.8%	RUSS 2000 DIVD	74347B698
BX	BLACKSTONE INC	11,101	$1.7M	0.1%	$153.13 *	$130.87	+12.9%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	14,743	$1.7M	0.1%	$115.30 *	$72.85	+51.3%	COM NEW	26441C204
INTC	INTEL CORP	72,005	$1.689M	0.1%	$23.46	$50.20	-53.3%	COM	458140100
SNX	TD SYNNEX CORPORATION	13,866	$1.665M	0.1%	$120.08	$89.53	+31.5%	COM	87162W100
CTVA	CORTEVA INC	28,196	$1.658M	0.1%	$58.79	$25.04	+131.7%	COM	22052L104
BA	BOEING CO	10,688	$1.625M	0.1%	$152.04	$324.63	-53.2%	COM	097023105
FALN	ISHARES TR	57,014	$1.559M	0.1%	$27.34	$25.52	+7.1%	FALN ANGLS USD	46435G474
OKE	ONEOK INC NEW	16,870	$1.537M	0.1%	$91.13 *	$81.49	+5.1%	COM	682680103
VOO	VANGUARD INDEX FDS	2,909	$1.535M	0.1%	$527.67	$376.72	+40.1%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	2,617	$1.53M	0.1%	$584.56 *	$455.32	+23.9%	COM	539830109
CRM	SALESFORCE INC	5,534	$1.515M	0.1%	$273.70	$196.54	+38.2%	COM	79466L302
COP	CONOCOPHILLIPS	13,968	$1.471M	0.1%	$105.28 *	$42.40	+138.3%	COM	20825C104
PID	INVESCO EXCHANGE TRADED FD T	74,103	$1.466M	0.1%	$19.78	$17.41	+13.6%	INTL DIVI ACHI	46137V548
WMB	WILLIAMS COS INC	32,087	$1.465M	0.1%	$45.65 *	$41.76	+4.7%	COM	969457100
ARES	ARES MANAGEMENT CORPORATION	9,381	$1.462M	0.1%	$155.84 *	$139.75	+8.0%	CL A COM STK	03990B101
AAON	AAON INC	12,919	$1.393M	0.1%	$107.84	$62.25	+72.3%	COM PAR $0.004	000360206
NFLX	NETFLIX INC	1,960	$1.39M	0.1%	$709.27 *	$42.55	+66.7%	COM	64110L106
TMUS	T-MOBILE US INC	6,597	$1.361M	0.1%	$206.36	$143.48	+41.1%	COM	872590104
SBUX	STARBUCKS CORP	13,800	$1.345M	0.1%	$97.49 *	$86.58	+9.0%	COM	855244109
XOM	EXXON MOBIL CORP	11,136	$1.305M	0.1%	$117.22 *	$75.45	+48.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,584	$1.229M	0.1%	$162.06 *	$129.69	+20.3%	COM	478160104
PSX	PHILLIPS 66	9,281	$1.22M	0.1%	$131.45 *	$79.30	+58.4%	COM	718546104
PANW	PALO ALTO NETWORKS INC	3,520	$1.203M	0.1%	$341.82 *	$88.36	+93.4%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	25,930	$1.165M	0.1%	$44.91 *	$40.92	+1.1%	COM	92343V104
TXN	TEXAS INSTRS INC	5,620	$1.161M	0.1%	$206.57 *	$192.96	+3.0%	COM	882508104
MS	MORGAN STANLEY	11,052	$1.152M	0.1%	$104.24 *	$48.37	+108.0%	COM NEW	617446448
ISCF	ISHARES TR	31,961	$1.127M	0.1%	$35.25	$29.19	+20.8%	INTERNATIONAL SL	46434V266
AVUS	AMERICAN CENTY ETF TR	11,602	$1.104M	0.1%	$95.15	$88.36	+7.7%	US EQT ETF	025072885
LLY	ELI LILLY & CO	1,175	$1.041M	0.1%	$885.94	$146.94	+497.5%	COM	532457108
XLE	SELECT SECTOR SPDR TR	11,639	$1.022M	0.1%	$87.80 *	$21.68	+102.5%	ENERGY	81369Y506
IWV	ISHARES TR	3,110	$1.016M	0.1%	$326.73	$255.52	+27.9%	RUSSELL 3000 ETF	464287689
DELL	DELL TECHNOLOGIES INC	8,339	$989K	0.1%	$118.54 *	$106.99	+8.4%	CL C	24703L202
SDY	SPDR SER TR	6,782	$963K	0.1%	$142.04	$122.20	+16.2%	S&P DIVID ETF	78464A763
IVV	ISHARES TR	1,629	$940K	0.1%	$576.82	$437.39	+31.9%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	2,887	$930K	0.1%	$322.21 *	$279.60	+10.7%	COM	031162100
ENB	ENBRIDGE INC	21,080	$856K	0.1%	$40.61 *	$29.91	+26.2%	COM	29250N105
REGL	PROSHARES TR	10,313	$843K	0.1%	$81.78	$70.70	+15.7%	S&P MDCP 400 DIV	74347B680
MMM	3M CO	5,964	$815K	0.1%	$136.70 *	$104.09	+28.2%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	2,650	$801K	0.1%	$302.20 *	$168.99	+74.4%	COM	369550108
IJK	ISHARES TR	8,484	$780K	0.1%	$91.93	$64.30	+43.0%	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	2,859	$748K	0.1%	$261.67	$247.42	+5.7%	COM	88160R101
SLB	SCHLUMBERGER LTD	17,540	$736K	0.1%	$41.95 *	$16.53	+144.5%	COM STK	806857108
RTX	RTX CORPORATION	6,054	$734K	0.1%	$121.16 *	$61.61	+92.0%	COM	75513E101
VBR	VANGUARD INDEX FDS	3,550	$713K	0.1%	$200.78	$159.56	+25.8%	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	5,931	$706K	0.1%	$119.07	$133.13	-10.6%	ADR	670100205
DTE	DTE ENERGY CO	5,464	$702K	0.1%	$128.41 *	$87.47	+40.7%	COM	233331107
UNH	UNITEDHEALTH GROUP INC	1,162	$679K	0.1%	$584.68 *	$394.25	+44.2%	COM	91324P102
D	DOMINION ENERGY INC	11,484	$664K	0.1%	$57.79 *	$61.12	-10.8%	COM	25746U109
CME	CME GROUP INC	3,002	$662K	0.1%	$220.65 *	$196.43	+7.0%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	17,802	$662K	0.1%	$37.20	$30.69	+21.2%	CL A	69608A108
NKE	NIKE INC	7,468	$660K	0.1%	$88.40 *	$111.75	-23.1%	CL B	654106103
EFA	ISHARES TR	7,810	$653K	0.1%	$83.63	$71.87	+16.4%	MSCI EAFE ETF	464287465
WSO	WATSCO INC	1,314	$646K	0.1%	$491.88	$480.65	+2.3%	COM	942622200
AEP	AMERICAN ELEC PWR CO INC	6,236	$640K	0.1%	$102.60 *	$69.60	+41.1%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	1,364	$613K	0.1%	$449.63	$272.91	+62.6%	COM NEW	620076307
FTNT	FORTINET INC	7,873	$611K	0.1%	$77.55	$57.65	+34.5%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	1,240	$609K	0.1%	$491.27	$285.13	+72.3%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	989	$563K	0.0%	$569.66	$451.52	+26.2%	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SER TR	12,354	$562K	0.0%	$45.51	$37.31	+22.0%	PORTFOLIO S&P600	78468R853
MO	ALTRIA GROUP INC	11,000	$561K	0.0%	$51.04 *	$29.74	+57.1%	COM	02209S103
NEE	NEXTERA ENERGY INC	6,475	$547K	0.0%	$84.53 *	$67.98	+19.8%	COM	65339F101
ETR	ENTERGY CORP NEW	4,108	$541K	0.0%	$131.61 *	$47.73	+33.0%	COM	29364G103
KMI	KINDER MORGAN INC DEL	24,132	$533K	0.0%	$22.09 *	$19.86	+5.3%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	849	$525K	0.0%	$618.69	$436.71	+41.0%	COM	883556102
MSEX	MIDDLESEX WTR CO	8,000	$522K	0.0%	$65.24	$63.36	+3.0%	COM	596680108
KKR	KKR & CO INC	3,969	$518K	0.0%	$130.58	$117.42	+10.4%	COM	48251W104
V	VISA INC	1,811	$498K	0.0%	$274.95	$207.83	+31.1%	COM CL A	92826C839
PFE	PFIZER INC	17,135	$496K	0.0%	$28.94 *	$27.80	-4.4%	COM	717081103
—	ARISTA NETWORKS INC	1,286	$494K	0.0%	$383.82	$383.82	—	COM	040413106
SHY	ISHARES TR	5,930	$493K	0.0%	$83.15	$82.50	+0.8%	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	1,746	$490K	0.0%	$280.47	$297.82	-5.8%	CL A	22788C105
ARCC	ARES CAPITAL CORP	22,982	$481K	0.0%	$20.94 *	$10.78	+73.8%	COM	04010L103
ADBE	ADOBE INC	906	$469K	0.0%	$517.92	$388.30	+33.3%	COM	00724F101
ACWI	ISHARES TR	3,817	$456K	0.0%	$119.55	$114.58	+4.3%	MSCI ACWI ETF	464288257
FLEX	FLEX LTD	13,515	$452K	0.0%	$33.43	$30.75	+8.7%	ORD	Y2573F102
MA	MASTERCARD INCORPORATED	910	$449K	0.0%	$493.80	$360.63	+36.0%	CL A	57636Q104
EQIN	COLUMBIA ETF TR I	9,214	$436K	0.0%	$47.33	$43.87	+7.9%	US EQUITY INCOME	19761L854
VRT	VERTIV HOLDINGS CO	4,310	$429K	0.0%	$99.49	$82.73	+20.0%	COM CL A	92537N108
EZU	ISHARES INC	7,993	$417K	0.0%	$52.23	$41.32	+26.4%	MSCI EURZONE ETF	464286608
FANG	DIAMONDBACK ENERGY INC	2,377	$410K	0.0%	$172.40 *	$185.12	-9.9%	COM	25278X109
VTR	VENTAS INC	6,339	$407K	0.0%	$64.13 *	$26.96	+128.0%	COM	92276F100
COR	CENCORA INC	1,791	$403K	0.0%	$225.08	$227.96	-2.2%	COM	03073E105
QCOM	QUALCOMM INC	2,366	$402K	0.0%	$170.07 *	$117.16	+41.2%	COM	747525103
UBER	UBER TECHNOLOGIES INC	5,317	$400K	0.0%	$75.16	$70.40	+6.8%	COM	90353T100
LNT	ALLIANT ENERGY CORP	6,546	$397K	0.0%	$60.69 *	$43.82	+33.0%	COM	018802108
ESS	ESSEX PPTY TR INC	1,343	$397K	0.0%	$295.42 *	$255.35	+10.5%	COM	297178105
GE	GE AEROSPACE	2,089	$394K	0.0%	$188.58	$94.99	+97.1%	COM NEW	369604301
T	AT&T INC	17,660	$389K	0.0%	$22.00 *	$17.57	+18.3%	COM	00206R102
PIPR	PIPER SANDLER COMPANIES	1,360	$386K	0.0%	$283.81	$152.17	+86.5%	COM	724078100
INTU	INTUIT	620	$385K	0.0%	$621.00	$632.98	-2.7%	COM	461202103
EUFN	ISHARES TR	15,203	$376K	0.0%	$24.73	$19.82	+24.8%	MSCI EURO FL ETF	464289180
SPY	SPDR S&P 500 ETF TR	631	$362K	0.0%	$573.76	$484.79	+18.4%	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	5,390	$361K	0.0%	$67.03	$63.46	+5.6%	INTL EQT ETF	025072703
QQQM	INVESCO EXCH TRADED FD TR II	1,781	$358K	0.0%	$200.85	$113.76	+76.5%	NASDAQ 100 ETF	46138G649
FTLS	FIRST TR EXCH TRADED FD III	5,624	$357K	0.0%	$63.47	$62.71	+1.2%	LNG/SHT EQUITY	33739P103
HON	HONEYWELL INTL INC	1,692	$350K	0.0%	$206.71 *	$188.34	+0.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	2,830	$344K	0.0%	$121.40 *	$93.23	+24.4%	COM	718172109
ROM	PROSHARES TR	4,800	$322K	0.0%	$67.07	$45.83	+46.3%	PSHS ULTRA TECH	74347R693
EEMS	ISHARES INC	5,028	$321K	0.0%	$63.79	$56.88	+12.2%	EM MKT SM-CP ETF	464286475
AMT	AMERICAN TOWER CORP NEW	1,352	$314K	0.0%	$232.56 *	$176.27	+25.4%	COM	03027X100
DHI	D R HORTON INC	1,646	$314K	0.0%	$190.77	$173.17	+8.6%	COM	23331A109
PYPL	PAYPAL HLDGS INC	4,000	$312K	0.0%	$78.03	$115.18	-32.4%	COM	70450Y103
—	SUPER MICRO COMPUTER INC	747	$311K	0.0%	$416.40	$416.40	—	COM	86800U104
MCK	MCKESSON CORP	618	$306K	0.0%	$494.42	$553.37	-11.1%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	561	$302K	0.0%	$538.25	$536.17	-0.3%	COM	573284106
JEPI	J P MORGAN EXCHANGE TRADED F	5,029	$299K	0.0%	$59.51	$54.40	+9.4%	EQUITY PREMIUM	46641Q332
CARR	CARRIER GLOBAL CORPORATION	3,700	$298K	0.0%	$80.49	$53.44	+48.2%	COM	14448C104
PPG	PPG INDS INC	2,234	$296K	0.0%	$132.46 *	$122.00	+5.2%	COM	693506107
AMD	ADVANCED MICRO DEVICES INC	1,798	$295K	0.0%	$164.08	$171.64	-4.4%	COM	007903107
IWF	ISHARES TR	770	$289K	0.0%	$375.38 *	$90.66	+3.5%	RUS 1000 GRW ETF	464287614
DFAE	DIMENSIONAL ETF TRUST	10,544	$289K	0.0%	$27.41	$24.45	+12.1%	EMGR CRE EQT MNG	25434V302
AVA	AVISTA CORP	7,333	$284K	0.0%	$38.75 *	$36.05	+0.9%	COM	05379B107
FNKO	FUNKO INC	22,850	$279K	0.0%	$12.22	$7.04	+73.5%	COM CL A	361008105
AMP	AMERIPRISE FINL INC	593	$279K	0.0%	$469.81	$334.64	+38.2%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	1,391	$276K	0.0%	$198.06	$190.41	+4.0%	DIV APP ETF	921908844
CAMT	CAMTEK LTD	3,434	$274K	0.0%	$79.85	$97.49	-18.1%	ORD	M20791105
IJS	ISHARES TR	2,509	$270K	0.0%	$107.65	$84.51	+27.4%	SP SMCP600VL ETF	464287879
PLD	PROLOGIS INC.	2,136	$270K	0.0%	$126.28 *	$101.88	+18.7%	COM	74340W103
JD	JD.COM INC	6,666	$267K	0.0%	$40.00	$27.47	+45.6%	SPON ADS CL A	47215P106
AZO	AUTOZONE INC	84	$265K	0.0%	$3150.04	$3070.23	+2.6%	COM	053332102
RS	RELIANCE INC	913	$264K	0.0%	$289.21	$286.37	+1.0%	COM	759509102
SPG	SIMON PPTY GROUP INC NEW	1,558	$263K	0.0%	$169.02 *	$147.59	+7.7%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	5,024	$260K	0.0%	$51.74 *	$43.65	+10.4%	COM	110122108
PWR	QUANTA SVCS INC	866	$258K	0.0%	$298.15	$263.91	+12.8%	COM	74762E102
LOW	LOWES COS INC	929	$252K	0.0%	$270.85 *	$221.96	+19.1%	COM	548661107
C	CITIGROUP INC	4,000	$250K	0.0%	$62.60 *	$41.90	+44.1%	COM NEW	172967424
ICLN	ISHARES TR	16,661	$245K	0.0%	$14.69	$14.08	+4.3%	GL CLEAN ENE ETF	464288224
AMAT	APPLIED MATLS INC	1,193	$241K	0.0%	$202.05	$202.36	-1.4%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	855	$241K	0.0%	$281.37	$278.61	-0.1%	COM	363576109
XLF	SELECT SECTOR SPDR TR	5,260	$238K	0.0%	$45.32	$41.15	+10.1%	FINANCIAL	81369Y605
ALK	ALASKA AIR GROUP INC	5,137	$232K	0.0%	$45.21	$62.51	-27.7%	COM	011659109
HDV	ISHARES TR	1,900	$223K	0.0%	$117.62 *	$22.90	+2.7%	CORE HIGH DV ETF	46429B663
CR	CRANE COMPANY	1,404	$222K	0.0%	$158.28	$140.48	+12.0%	COMMON STOCK	224408104
AGG	ISHARES TR	2,184	$221K	0.0%	$101.25	$98.80	+2.5%	CORE US AGGBD ET	464287226
DFSE	DIMENSIONAL ETF TRUST	6,190	$219K	0.0%	$35.42	$33.81	+4.8%	EMERGING MARKETS	25434V682
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,255	$218K	0.0%	$173.67	$170.40	+1.9%	SPONSORED ADS	874039100
LEN	LENNAR CORP	1,156	$217K	0.0%	$187.48 *	$164.24	+8.3%	CL A	526057104
DTM	DT MIDSTREAM INC	2,746	$216K	0.0%	$78.66 *	$71.25	+6.3%	COMMON STOCK	23345M107
GLOB	GLOBANT S A	1,081	$214K	0.0%	$198.14	$193.24	+2.5%	COM	L44385109
NTAP	NETAPP INC	1,731	$214K	0.0%	$123.51 *	$108.58	+10.5%	COM	64110D104
AVEM	AMERICAN CENTY ETF TR	3,259	$211K	0.0%	$64.60	$61.22	+5.5%	AVANTIS EMGMKT	025072604
ES	EVERSOURCE ENERGY	3,090	$210K	0.0%	$68.05 *	$60.33	+6.3%	COM	30040W108
TDG	TRANSDIGM GROUP INC	146	$208K	0.0%	$1427.13 *	$1152.37	+9.8%	COM	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,326	$204K	0.0%	$153.71	$151.72	+1.3%	COM	874054109
—	NEUBERGER BERMAN REAL ESTATE	36,400	$150K	0.0%	$4.11	$5.02	—	COM	64190A103
F	FORD MTR CO	12,704	$134K	0.0%	$10.56 *	$9.18	+5.6%	COM	345370860
FATE	FATE THERAPEUTICS INC	28,000	$98,000	0.0%	$3.50	$25.29	-86.2%	COM	31189P102
—	LESLIES INC	10,000	$31,600	0.0%	$3.16	—	—	Call	527064109