Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	1,198,981	$95.91M	7.3%	$79.99	$75.18	+6.4%	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	2,765,275	$72.42M	5.5%	$26.19	$24.09	+8.7%	EMERGING MKTS CO	25434V732
MDYG	SPDR SER TR	832,560	$72.34M	5.5%	$86.89	$72.52	+19.8%	S&P 400 MDCP GRW	78464A821
COIN	COINBASE GLOBAL INC	268,385	$66.64M	5.1%	$248.30	$211.11	+17.6%	COM CL A	19260Q107
AVUV	AMERICAN CENTY ETF TR	684,532	$66.08M	5.0%	$96.53	$79.58	+21.3%	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	89,121	$45.56M	3.5%	$511.23	$347.61	+47.1%	UNIT SER 1	46090E103
AAPL	APPLE INC	153,400	$38.41M	2.9%	$250.42	$134.33	+85.6%	COM	037833100
JIRE	J P MORGAN EXCHANGE TRADED F	635,514	$37.18M	2.8%	$58.51	$62.68	-6.7%	INTRNL RES EQT	46641Q134
DBMF	LITMAN GREGORY FDS TR	1,216,261	$31.82M	2.4%	$26.16	$27.22	-3.9%	IMGP DBI MANAGED	53700T827
JMBS	JANUS DETROIT STR TR	711,556	$31.44M	2.4%	$44.18	$45.10	-2.0%	HENDERSON MTG	47103U852
MSFT	MICROSOFT CORP	71,927	$30.32M	2.3%	$421.50	$216.00	+93.7%	COM	594918104
NVDA	NVIDIA CORPORATION	216,769	$29.11M	2.2%	$134.29	$97.64	+37.5%	COM	67066G104
SPYM	SPDR SER TR	408,285	$28.15M	2.2%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
PCAR	PACCAR INC	268,617	$27.94M	2.1%	$104.02 *	$51.92	+95.2%	COM	693718108
AVGO	BROADCOM INC	94,228	$21.85M	1.7%	$231.84	$150.57	+52.6%	COM	11135F101
PZA	INVESCO EXCH TRADED FD TR II	865,363	$20.43M	1.6%	$23.61	$23.72	-0.5%	NATL AMT MUNI	46138E537
FSMD	FIDELITY COVINGTON TRUST	491,316	$20.23M	1.5%	$41.17	$39.77	+3.5%	SML MID MLTFCT	316092527
GLDM	WORLD GOLD TR	351,765	$18.29M	1.4%	$51.99	$38.11	+36.4%	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	353,503	$17.5M	1.3%	$49.51	$34.07	+45.3%	ISHARES NEW	464285204
KRE	SPDR SER TR	266,690	$16.09M	1.2%	$60.35	$55.32	+9.1%	S&P REGL BKG	78464A698
WY	WEYERHAEUSER CO MTN BE	566,443	$15.95M	1.2%	$28.15 *	$23.06	+18.2%	COM NEW	962166104
VDE	VANGUARD WORLD FD	124,480	$15.1M	1.2%	$121.31	$127.33	-4.7%	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	64,537	$14.16M	1.1%	$219.39	$129.02	+70.0%	COM	023135106
QLTA	ISHARES TR	301,430	$14.1M	1.1%	$46.79	$45.87	+2.0%	A RATE CP BD ETF	46429B291
FBTC	FIDELITY WISE ORIGIN BITCOIN	152,021	$12.4M	0.9%	$81.58	$59.27	+37.6%	SHS	315948109
GOOGL	ALPHABET INC	64,284	$12.17M	0.9%	$189.30	$154.88	+21.7%	CAP STK CL A	02079K305
SCZ	ISHARES TR	177,622	$10.79M	0.8%	$60.75	$53.72	+13.1%	EAFE SML CP ETF	464288273
LPX	LOUISIANA PAC CORP	101,976	$10.56M	0.8%	$103.55	$28.24	+266.7%	COM	546347105
ORCL	ORACLE CORP	62,640	$10.44M	0.8%	$166.64	$71.81	+129.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	40,925	$9.81M	0.7%	$239.71 *	$112.51	+108.6%	COM	46625H100
ETN	EATON CORP PLC	28,637	$9.504M	0.7%	$331.87	$335.11	-2.0%	SHS	G29183103
KLAC	KLA CORP	14,565	$9.178M	0.7%	$630.13	$544.07	+14.8%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	50,263	$8.427M	0.6%	$167.65 *	$121.89	+34.0%	COM	742718109
BLK	BLACKROCK INC	8,084	$8.287M	0.6%	$1025.09 *	$991.05	+1.4%	COM	09290D101
MDT	MEDTRONIC PLC	100,872	$8.058M	0.6%	$79.88 *	$80.69	-3.3%	SHS	G5960L103
COWZ	PACER FDS TR	140,124	$7.914M	0.6%	$56.48	$55.61	+1.6%	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	53,376	$7.731M	0.6%	$144.84 *	$98.73	+40.2%	COM	166764100
ABT	ABBOTT LABS	68,187	$7.713M	0.6%	$113.11	$98.03	+13.2%	COM	002824100
SPY	SPDR S&P 500 ETF TR	12,925	$7.575M	0.6%	$586.08	$584.07	+0.3%	TR UNIT	78462F103
GRMN	GARMIN LTD	36,183	$7.463M	0.6%	$206.26	$101.23	+100.5%	SHS	H2906T109
RMD	RESMED INC	32,215	$7.367M	0.6%	$228.69	$153.69	+47.5%	COM	761152107
KO	COCA COLA CO	116,157	$7.232M	0.6%	$62.26 *	$48.54	+24.6%	COM	191216100
HPE	HEWLETT PACKARD ENTERPRISE C	336,367	$7.181M	0.5%	$21.35 *	$20.44	+1.7%	COM	42824C109
CAT	CATERPILLAR INC	19,643	$7.126M	0.5%	$362.77	$213.89	+67.1%	COM	149123101
LIN	LINDE PLC	15,881	$6.649M	0.5%	$418.67	$332.43	+24.3%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	18,452	$6.491M	0.5%	$351.78	$306.42	+13.2%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	53,200	$6.427M	0.5%	$120.81	$74.20	+60.8%	COM	872540109
ALSN	ALLISON TRANSMISSION HLDGS I	59,308	$6.409M	0.5%	$108.06	$84.45	+26.5%	COM	01973R101
HD	HOME DEPOT INC	16,443	$6.396M	0.5%	$389.00 *	$234.36	+61.9%	COM	437076102
TPG	TPG INC	98,967	$6.219M	0.5%	$62.84	$43.25	+45.3%	COM CL A	872657101
MCD	MCDONALDS CORP	21,270	$6.166M	0.5%	$289.89 *	$196.84	+43.9%	COM	580135101
TFC	TRUIST FINL CORP	141,901	$6.156M	0.5%	$43.38 *	$30.78	+34.3%	COM	89832Q109
EQIX	EQUINIX INC	6,486	$6.116M	0.5%	$942.93 *	$741.94	+24.2%	COM	29444U700
FBND	FIDELITY MERRIMACK STR TR	136,122	$6.108M	0.5%	$44.87	$44.26	+1.4%	TOTAL BD ETF	316188309
CRH	CRH PLC	61,014	$5.645M	0.4%	$92.52	$54.36	+68.9%	ORD	G25508105
MRSH	MARSH & MCLENNAN COS INC	25,938	$5.509M	0.4%	$212.41	$118.17	+76.9%	COM	571748102
KR	KROGER CO	86,354	$5.281M	0.4%	$61.15	$42.53	+40.9%	COM	501044101
CMI	CUMMINS INC	15,113	$5.268M	0.4%	$348.60	$223.86	+52.7%	COM	231021106
SSNC	SS&C TECHNOLOGIES HLDGS INC	69,265	$5.249M	0.4%	$75.78	$55.31	+37.0%	COM	78467J100
NXST	NEXSTAR MEDIA GROUP INC	32,261	$5.096M	0.4%	$157.97 *	$139.76	+7.6%	COMMON STOCK	65336K103
RSG	REPUBLIC SVCS INC	24,527	$4.934M	0.4%	$201.18	$93.06	+113.3%	COM	760759100
QGRO	AMERICAN CENTY ETF TR	48,901	$4.875M	0.4%	$99.70	$65.96	+51.2%	US QUALITY GROW	025072307
COST	COSTCO WHSL CORP NEW	5,315	$4.87M	0.4%	$916.27	$461.85	+97.4%	COM	22160K105
—	INTERPUBLIC GROUP COS INC	168,723	$4.728M	0.4%	$28.02 *	$27.95	-3.5%	COM	460690100
DES	WISDOMTREE TR	129,375	$4.444M	0.3%	$34.35	$20.08	+71.1%	US SMALLCAP DIVD	97717W604
MPC	MARATHON PETE CORP	30,953	$4.318M	0.3%	$139.50 *	$116.42	+17.2%	COM	56585A102
SRE	SEMPRA	46,952	$4.119M	0.3%	$87.72 *	$63.29	+34.2%	COM	816851109
WFC	WELLS FARGO CO NEW	56,834	$3.992M	0.3%	$70.24 *	$31.47	+118.5%	COM	949746101
BAND	BANDWIDTH INC	232,137	$3.951M	0.3%	$17.02	$77.98	-78.2%	COM CL A	05988J103
OSK	OSHKOSH CORP	40,642	$3.864M	0.3%	$95.07 *	$106.58	-12.6%	COM	688239201
SPSB	SPDR SER TR	125,717	$3.754M	0.3%	$29.86	$29.60	+0.9%	PORTFOLIO SHORT	78464A474
BAC	BANK AMERICA CORP	78,180	$3.436M	0.3%	$43.95 *	$28.12	+52.7%	COM	060505104
FCX	FREEPORT-MCMORAN INC	86,000	$3.275M	0.3%	$38.08	$10.06	+273.0%	CL B	35671D857
GOOG	ALPHABET INC	16,989	$3.235M	0.2%	$190.44	$112.18	+69.1%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	19,997	$3.025M	0.2%	$151.27	$98.51	+51.9%	COM	778296103
DE	DEERE & CO	7,122	$3.018M	0.2%	$423.70	$275.89	+51.5%	COM	244199105
UNP	UNION PAC CORP	11,396	$2.599M	0.2%	$228.04 *	$155.98	+42.8%	COM	907818108
ABBV	ABBVIE INC	14,481	$2.573M	0.2%	$177.70 *	$94.23	+82.2%	COM	00287Y109
USB	US BANCORP DEL	52,964	$2.533M	0.2%	$47.83 *	$39.72	+15.3%	COM NEW	902973304
MRK	MERCK & CO INC	24,232	$2.411M	0.2%	$99.48 *	$80.99	+18.4%	COM	58933Y105
GLD	SPDR GOLD TR	9,470	$2.293M	0.2%	$242.13	$158.20	+53.1%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,987	$2.261M	0.2%	$453.28	$250.23	+81.1%	CL B NEW	084670702
DD	DUPONT DE NEMOURS INC	28,526	$2.175M	0.2%	$76.25 *	$24.66	+26.6%	COM	26614N102
DOW	DOW INC	51,773	$2.078M	0.2%	$40.13 *	$39.33	-5.1%	COM	260557103
XBI	SPDR SER TR	21,895	$1.972M	0.2%	$90.06	$92.79	-2.9%	S&P BIOTECH	78464A870
PNW	PINNACLE WEST CAP CORP	22,891	$1.94M	0.1%	$84.77 *	$69.39	+17.4%	COM	723484101
BX	BLACKSTONE INC	11,101	$1.914M	0.1%	$172.42 *	$130.87	+27.8%	COM	09260D107
FALN	ISHARES TR	71,198	$1.902M	0.1%	$26.71	$25.82	+3.4%	FALN ANGLS USD	46435G474
META	META PLATFORMS INC	3,244	$1.899M	0.1%	$585.51	$278.56	+109.5%	CL A	30303M102
EEM	ISHARES TR	45,226	$1.891M	0.1%	$41.82	$43.32	-3.5%	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	8,458	$1.859M	0.1%	$219.83 *	$129.54	+65.4%	COM	459200101
CRM	SALESFORCE INC	5,537	$1.851M	0.1%	$334.32	$196.54	+69.0%	COM	79466L302
BA	BOEING CO	10,276	$1.819M	0.1%	$177.00	$324.63	-45.5%	COM	097023105
WMB	WILLIAMS COS INC	32,087	$1.737M	0.1%	$54.12 *	$41.76	+25.3%	COM	969457100
OKE	ONEOK INC NEW	16,870	$1.694M	0.1%	$100.40 *	$81.49	+17.0%	COM	682680103
SMDV	PROSHARES TR	24,893	$1.685M	0.1%	$67.67	$47.85	+41.4%	RUSS 2000 DIVD	74347B698
ARES	ARES MANAGEMENT CORPORATION	9,381	$1.661M	0.1%	$177.03 *	$139.75	+23.3%	CL A COM STK	03990B101
SNX	TD SYNNEX CORPORATION	13,866	$1.626M	0.1%	$117.28	$89.53	+28.8%	COM	87162W100
IEMG	ISHARES INC	30,892	$1.613M	0.1%	$52.22	$46.21	+13.0%	CORE MSCI EMKT	46434G103
CTVA	CORTEVA INC	28,196	$1.606M	0.1%	$56.96	$25.04	+125.1%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	14,743	$1.588M	0.1%	$107.74 *	$72.85	+42.7%	COM NEW	26441C204
AAON	AAON INC	12,919	$1.52M	0.1%	$117.68	$62.25	+88.2%	COM PAR $0.004	000360206
NFLX	NETFLIX INC	1,660	$1.48M	0.1%	$891.32 *	$42.55	+109.5%	COM	64110L106
MS	MORGAN STANLEY	11,202	$1.408M	0.1%	$125.72 *	$49.32	+148.0%	COM NEW	617446448
COP	CONOCOPHILLIPS	14,041	$1.392M	0.1%	$99.17 *	$42.40	+126.1%	COM	20825C104
INTC	INTEL CORP	68,837	$1.38M	0.1%	$20.05	$50.20	-60.1%	COM	458140100
NVDA	NVIDIA CORPORATION	10,000	$1.343M	0.1%	$134.29	$97.64	+37.5%	Put	67066G104
TMUS	T-MOBILE US INC	6,024	$1.33M	0.1%	$220.73	$143.48	+51.5%	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	17,572	$1.329M	0.1%	$75.63	$30.69	+146.4%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	7,122	$1.296M	0.1%	$181.97	$139.21	+30.7%	COM	697435105
SBUX	STARBUCKS CORP	14,078	$1.285M	0.1%	$91.25 *	$86.73	+2.5%	COM	855244109
LMT	LOCKHEED MARTIN CORP	2,617	$1.272M	0.1%	$485.94 *	$455.32	+3.7%	COM	539830109
VOO	VANGUARD INDEX FDS	2,266	$1.221M	0.1%	$538.81	$376.72	+43.0%	S&P 500 ETF SHS	922908363
PID	INVESCO EXCHANGE TRADED FD T	66,069	$1.21M	0.1%	$18.31	$17.41	+5.2%	INTL DIVI ACHI	46137V548
TSLA	TESLA INC	2,939	$1.187M	0.1%	$403.91	$249.44	+61.9%	COM	88160R101
XOM	EXXON MOBIL CORP	11,009	$1.184M	0.1%	$107.57 *	$75.45	+37.5%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	11,602	$1.125M	0.1%	$96.93	$88.36	+9.7%	US EQT ETF	025072885
JNJ	JOHNSON & JOHNSON	7,584	$1.097M	0.1%	$144.62 *	$129.69	+8.2%	COM	478160104
TXN	TEXAS INSTRS INC	5,620	$1.054M	0.1%	$187.51 *	$192.96	-5.9%	COM	882508104
PSX	PHILLIPS 66	9,236	$1.052M	0.1%	$113.93 *	$79.30	+38.5%	COM	718546104
IWV	ISHARES TR	3,110	$1.04M	0.1%	$334.25	$255.52	+30.8%	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	7,850	$1.037M	0.1%	$132.10	$124.58	+6.0%	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	25,930	$1.037M	0.1%	$39.99 *	$40.92	-8.6%	COM	92343V104
ISCF	ISHARES TR	31,961	$1.032M	0.1%	$32.28	$29.19	+10.6%	INTERNATIONAL SL	46434V266
XLE	SELECT SECTOR SPDR TR	11,670	$1M	0.1%	$85.66 *	$21.68	+97.5%	ENERGY	81369Y506
IVV	ISHARES TR	1,629	$959K	0.1%	$588.68	$437.39	+34.6%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,168	$902K	0.1%	$772.00	$146.94	+421.5%	COM	532457108
ENB	ENBRIDGE INC	21,080	$894K	0.1%	$42.43 *	$29.91	+33.9%	COM	29250N105
ALNT	ALLIENT INC	35,398	$859K	0.1%	$24.28	$28.21	-14.2%	COM	019330109
FTLS	FIRST TR EXCH TRADED FD III	12,791	$842K	0.1%	$65.81	$64.18	+2.5%	LNG/SHT EQUITY	33739P103
MMM	3M CO	6,099	$787K	0.1%	$129.09	$104.62	+21.1%	COM	88579Y101
AMGN	AMGEN INC	2,887	$752K	0.1%	$260.64 *	$279.60	-9.7%	COM	031162100
FTNT	FORTINET INC	7,673	$725K	0.1%	$94.48	$57.65	+63.9%	COM	34959E109
REGL	PROSHARES TR	8,884	$717K	0.1%	$80.66	$70.70	+14.1%	S&P MDCP 400 DIV	74347B680
VBR	VANGUARD INDEX FDS	3,550	$704K	0.1%	$198.18	$159.56	+24.2%	SM CP VAL ETF	922908611
RTX	RTX CORPORATION	6,054	$701K	0.1%	$115.72	$61.61	+84.4%	COM	75513E101
GD	GENERAL DYNAMICS CORP	2,650	$698K	0.1%	$263.49 *	$168.99	+52.8%	COM	369550108
IJK	ISHARES TR	7,676	$698K	0.1%	$90.93	$64.30	+41.4%	S&P MC 400GR ETF	464287606
CME	CME GROUP INC	3,002	$697K	0.1%	$232.23	$196.43	+16.0%	COM	12572Q105
SLB	SCHLUMBERGER LTD	17,540	$672K	0.1%	$38.34 *	$16.53	+124.8%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	24,132	$661K	0.1%	$27.40 *	$19.86	+32.2%	COM	49456B101
DTE	DTE ENERGY CO	5,464	$660K	0.1%	$120.75 *	$87.47	+33.5%	COM	233331107
ISRG	INTUITIVE SURGICAL INC	1,240	$647K	0.0%	$521.96	$285.13	+83.1%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	1,364	$630K	0.0%	$462.23	$272.91	+67.5%	COM NEW	620076307
ETR	ENTERGY CORP NEW	8,216	$623K	0.0%	$75.82 *	$58.84	+25.3%	COM	29364G103
WSO	WATSCO INC	1,314	$623K	0.0%	$473.89	$480.65	-1.4%	COM	942622200
D	DOMINION ENERGY INC	11,484	$619K	0.0%	$53.86 *	$61.12	-15.9%	COM	25746U109
EFA	ISHARES TR	7,810	$591K	0.0%	$75.61	$71.87	+5.2%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,162	$588K	0.0%	$505.86 *	$394.25	+25.2%	COM	91324P102
KKR	KKR & CO INC	3,912	$579K	0.0%	$147.91	$117.42	+25.3%	COM	48251W104
NVO	NOVO-NORDISK A S	6,697	$576K	0.0%	$86.02	$130.28	-34.0%	ADR	670100205
MO	ALTRIA GROUP INC	11,000	$575K	0.0%	$52.29 *	$29.74	+64.1%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	6,236	$575K	0.0%	$92.23 *	$69.60	+28.1%	COM	025537101
V	VISA INC	1,811	$572K	0.0%	$316.04	$207.83	+51.0%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	5,144	$569K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
NKE	NIKE INC	7,468	$565K	0.0%	$75.67 *	$111.75	-33.8%	CL B	654106103
CRWD	CROWDSTRIKE HLDGS INC	1,616	$553K	0.0%	$342.16	$297.82	+14.9%	CL A	22788C105
EQIN	COLUMBIA ETF TR I	12,260	$544K	0.0%	$44.35	$44.63	-0.6%	US EQUITY INCOME	19761L854
FLEX	FLEX LTD	13,325	$512K	0.0%	$38.39	$30.75	+24.8%	ORD	Y2573F102
ARCC	ARES CAPITAL CORP	22,982	$503K	0.0%	$21.89 *	$10.78	+85.7%	COM	04010L103
PFE	PFIZER INC	18,628	$494K	0.0%	$26.53 *	$27.59	-10.3%	COM	717081103
VRT	VERTIV HOLDINGS CO	4,243	$482K	0.0%	$113.61	$82.73	+37.1%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	910	$479K	0.0%	$526.57	$360.63	+45.2%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	6,475	$464K	0.0%	$71.69 *	$67.98	+2.3%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	810	$461K	0.0%	$569.58	$451.52	+26.1%	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SER TR	10,248	$460K	0.0%	$44.92	$37.31	+20.4%	PORTFOLIO S&P600	78468R853
ACWI	ISHARES TR	3,817	$448K	0.0%	$117.50	$114.58	+2.5%	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	849	$442K	0.0%	$520.37	$436.71	+18.7%	COM	883556102
MSEX	MIDDLESEX WTR CO	8,000	$421K	0.0%	$52.63	$63.36	-16.9%	COM	596680108
ADBE	ADOBE INC	921	$410K	0.0%	$444.80	$390.04	+14.0%	COM	00724F101
PIPR	PIPER SANDLER COMPANIES	1,360	$408K	0.0%	$299.95	$152.17	+97.1%	COM	724078100
COR	CENCORA INC	1,791	$402K	0.0%	$224.68	$227.96	-2.2%	COM	03073E105
INTU	INTUIT	620	$390K	0.0%	$628.50	$632.98	-1.4%	COM	461202103
LNT	ALLIANT ENERGY CORP	6,546	$387K	0.0%	$59.14 *	$43.82	+30.7%	COM	018802108
ESS	ESSEX PPTY TR INC	1,343	$383K	0.0%	$285.44 *	$255.35	+6.8%	COM	297178105
HON	HONEYWELL INTL INC	1,692	$382K	0.0%	$225.89 *	$188.34	+10.6%	COM	438516106
IWR	ISHARES TR	4,288	$379K	0.0%	$88.40	$90.77	-2.6%	RUS MID CAP ETF	464287499
QQQM	INVESCO EXCH TRADED FD TR II	1,781	$375K	0.0%	$210.45	$113.76	+85.0%	NASDAQ 100 ETF	46138G649
VTR	VENTAS INC	6,339	$373K	0.0%	$58.89 *	$26.96	+112.5%	COM	92276F100
FANG	DIAMONDBACK ENERGY INC	2,245	$368K	0.0%	$163.83 *	$185.12	-13.9%	COM	25278X109
APP	APPLOVIN CORP	1,131	$366K	0.0%	$323.83	$252.97	+28.0%	COM CL A	03831W108
QCOM	QUALCOMM INC	2,367	$364K	0.0%	$153.59 *	$117.16	+28.2%	COM	747525103
JAAA	JANUS DETROIT STR TR	6,895	$350K	0.0%	$50.71	$50.79	-0.1%	HENDRSON AAA CL	47103U845
GE	GE AEROSPACE	2,084	$348K	0.0%	$166.79	$94.99	+74.6%	COM NEW	369604301
IWF	ISHARES TR	865	$347K	0.0%	$401.58 *	$91.51	+9.7%	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	607	$346K	0.0%	$569.91	$553.37	+2.6%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	4,000	$341K	0.0%	$85.35	$115.18	-26.1%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	2,830	$341K	0.0%	$120.35 *	$93.23	+24.7%	COM	718172109
ROM	PROSHARES TR	4,800	$335K	0.0%	$69.73	$45.83	+52.1%	PSHS ULTRA TECH	74347R693
ALK	ALASKA AIR GROUP INC	5,137	$333K	0.0%	$64.75	$62.51	+3.6%	COM	011659109
AVDE	AMERICAN CENTY ETF TR	5,390	$331K	0.0%	$61.37	$63.46	-3.3%	INTL EQT ETF	025072703
IMCG	ISHARES TR	4,377	$331K	0.0%	$75.53	$76.51	-1.3%	MRGSTR MD CP GRW	464288307
AMP	AMERIPRISE FINL INC	593	$316K	0.0%	$532.43	$334.64	+57.1%	COM	03076C106
UBER	UBER TECHNOLOGIES INC	5,103	$308K	0.0%	$60.32	$70.40	-14.3%	COM	90353T100
XMMO	INVESCO EXCHANGE TRADED FD T	2,392	$295K	0.0%	$123.53	$126.88	-2.6%	S&P MDCP MOMNTUM	46137V464
SMCI	SUPER MICRO COMPUTER INC	9,685	$295K	0.0%	$30.48	$36.35	-16.1%	COM NEW	86800U302
EUFN	ISHARES TR	12,650	$295K	0.0%	$23.30	$19.82	+17.6%	MSCI EURO FL ETF	464289180
EEMS	ISHARES INC	5,017	$292K	0.0%	$58.14	$56.88	+2.2%	EM MKT SM-CP ETF	464286475
MLM	MARTIN MARIETTA MATLS INC	561	$290K	0.0%	$516.50	$536.17	-4.2%	COM	573284106
T	AT&T INC	12,642	$288K	0.0%	$22.77 *	$17.57	+24.0%	COM	00206R102
FNKO	FUNKO INC	21,350	$286K	0.0%	$13.39	$7.04	+90.1%	COM CL A	361008105
BMY	BRISTOL-MYERS SQUIBB CO	5,024	$284K	0.0%	$56.56 *	$43.65	+22.0%	COM	110122108
C	CITIGROUP INC	4,000	$282K	0.0%	$70.39 *	$41.90	+63.5%	COM NEW	172967424
PWR	QUANTA SVCS INC	866	$274K	0.0%	$316.05	$263.91	+19.6%	COM	74762E102
DTM	DT MIDSTREAM INC	2,746	$273K	0.0%	$99.43 *	$71.25	+35.3%	COMMON STOCK	23345M107
CAMT	CAMTEK LTD	3,379	$273K	0.0%	$80.77	$97.49	-17.2%	ORD	M20791105
IJS	ISHARES TR	2,509	$272K	0.0%	$108.60	$84.51	+28.5%	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	1,391	$272K	0.0%	$195.83	$190.41	+2.8%	DIV APP ETF	921908844
AVA	AVISTA CORP	7,333	$269K	0.0%	$36.63 *	$36.05	-3.4%	COM	05379B107
SPG	SIMON PPTY GROUP INC NEW	1,558	$268K	0.0%	$172.21 *	$147.59	+11.0%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	1,455	$267K	0.0%	$183.41 *	$177.83	-0.4%	COM	03027X100
PPG	PPG INDS INC	2,234	$267K	0.0%	$119.45 *	$122.00	-4.6%	COM	693506107
RS	RELIANCE INC	982	$264K	0.0%	$269.26	$287.09	-6.2%	COM	759509102
EZU	ISHARES INC	5,592	$264K	0.0%	$47.20	$41.32	+14.2%	MSCI EURZONE ETF	464286608
AZO	AUTOZONE INC	82	$263K	0.0%	$3202.00	$3070.23	+4.3%	COM	053332102
WMT	WALMART INC	2,904	$262K	0.0%	$90.35	$85.80	+4.3%	COM	931142103
DFSE	DIMENSIONAL ETF TRUST	7,896	$262K	0.0%	$33.13	$33.94	-2.4%	EMERGING MARKETS	25434V682
DELL	DELL TECHNOLOGIES INC	2,247	$259K	0.0%	$115.24	$106.99	+5.8%	CL C	24703L202
TLN	TALEN ENERGY CORP	1,275	$257K	0.0%	$201.47	$195.05	+3.3%	COM	87422Q109
XLF	SELECT SECTOR SPDR TR	5,270	$255K	0.0%	$48.33	$41.15	+17.4%	FINANCIAL	81369Y605
CARR	CARRIER GLOBAL CORPORATION	3,700	$253K	0.0%	$68.26	$53.44	+26.5%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,255	$248K	0.0%	$197.49	$170.40	+15.9%	SPONSORED ADS	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,326	$244K	0.0%	$184.08	$151.72	+21.3%	COM	874054109
AJG	GALLAGHER ARTHUR J & CO	831	$236K	0.0%	$283.85	$278.61	+1.0%	COM	363576109
GLOB	GLOBANT S A	1,081	$232K	0.0%	$214.42	$193.24	+11.0%	COM	L44385109
DHI	D R HORTON INC	1,646	$230K	0.0%	$139.82	$173.17	-20.2%	COM	23331A109
LOW	LOWES COS INC	929	$229K	0.0%	$246.80	$221.96	+9.0%	COM	548661107
PLD	PROLOGIS INC.	2,136	$226K	0.0%	$105.70 *	$101.88	+0.2%	COM	74340W103
XMVM	INVESCO EXCHANGE TRADED FD T	4,046	$224K	0.0%	$55.42	$57.64	-3.9%	S&P MDCP VLU MNT	46137V456
NULG	NUSHARES ETF TR	2,530	$217K	0.0%	$85.84	$86.50	-0.8%	NUVEEN ESG LRGCP	67092P201
HDV	ISHARES TR	1,900	$213K	0.0%	$112.26 *	$22.90	-1.9%	CORE HIGH DV ETF	46429B663
CR	CRANE COMPANY	1,404	$213K	0.0%	$151.75	$140.48	+7.5%	COMMON STOCK	224408104
AGG	ISHARES TR	2,183	$212K	0.0%	$96.91	$98.80	-1.9%	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP	1,699	$208K	0.0%	$122.59 *	$129.14	-8.0%	COM	91913Y100
EPAM	EPAM SYS INC	885	$207K	0.0%	$233.82	$222.46	+5.1%	COM	29414B104
BK	BANK NEW YORK MELLON CORP	2,652	$204K	0.0%	$76.83 *	$75.52	-0.5%	COM	064058100
ICLN	ISHARES TR	12,758	$145K	0.0%	$11.38	$14.08	-19.2%	GL CLEAN ENE ETF	464288224
—	NEUBERGER BERMAN REAL ESTATE	36,400	$129K	0.0%	$3.55	$5.02	—	COM	64190A103
F	FORD MTR CO	11,638	$115K	0.0%	$9.90 *	$9.18	+0.4%	COM	345370860
FATE	FATE THERAPEUTICS INC	28,000	$46,200	0.0%	$1.65	$25.29	-93.5%	COM	31189P102