Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	198,004	$98.49M	7.7%	$497.41	$314.06	+57.8%	COM	594918104
NVDA	NVIDIA CORPORATION	378,426	$59.79M	4.7%	$157.99	$112.53	+40.4%	COM	67066G104
AAPL	APPLE INC	291,353	$59.78M	4.7%	$205.17	$167.03	+22.6%	COM	037833100
BND	VANGUARD BD INDEX FDS	693,558	$51.07M	4.0%	$73.63	$72.99	+0.9%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	201,454	$44.2M	3.5%	$219.39	$157.21	+39.6%	COM	023135106
IVV	ISHARES TR	50,918	$31.62M	2.5%	$620.90	$385.17	+61.2%	CORE S&P500 ETF	464287200
SNFCA	SECURITY NATL FINL CORP	2,551,096	$25.13M	2.0%	$9.85 *	$7.22	+29.9%	CL A NEW	814785309
JPST	J P MORGAN EXCHANGE TRADED F	487,444	$24.7M	1.9%	$50.68	$50.35	+0.7%	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC	18,371	$24.6M	1.9%	$1339.15 *	$77.46	+72.9%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	36,059	$22.28M	1.8%	$617.84	$482.82	+28.0%	TR UNIT	78462F103
IJH	ISHARES TR	299,143	$18.55M	1.5%	$62.02	$54.43	+14.0%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	104,390	$18.4M	1.4%	$176.23	$144.46	+21.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	65,491	$18.05M	1.4%	$275.65	$178.82	+53.6%	COM	11135F101
META	META PLATFORMS INC	24,181	$17.85M	1.4%	$738.08	$412.54	+78.6%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	657,324	$14.53M	1.1%	$22.10	$19.32	+14.4%	INTL EQTY ETF	808524805
TSLA	TESLA INC	42,428	$13.48M	1.1%	$317.66	$293.45	+8.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	36,742	$10.65M	0.8%	$289.91	$145.98	+96.7%	COM	46625H100
MFSI	MFS ACTIVE EXCHANGE TRADED F	362,204	$10.3M	0.8%	$28.45	$25.85	+10.0%	INTERNATINL ETF	55286W405
CVX	CHEVRON CORP NEW	70,725	$10.13M	0.8%	$143.19 *	$132.81	+5.5%	COM	166764100
NKE	NIKE INC	141,356	$10.04M	0.8%	$71.04	$70.71	-0.7%	CL B	654106103
JAJL	INNOVATOR ETFS TRUST	355,235	$10.01M	0.8%	$28.17	$27.32	+3.1%	EQUITY DEFINED P	45783Y244
QQQ	INVESCO QQQ TR	17,945	$9.899M	0.8%	$551.65	$421.48	+30.9%	UNIT SER 1	46090E103
POCT	INNOVATOR ETFS TRUST	236,401	$9.763M	0.8%	$41.30	$39.42	+4.8%	US EQTY PWR BUF	45782C797
C	CITIGROUP INC	113,719	$9.68M	0.8%	$85.12	$49.20	+70.9%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	19,555	$9.057M	0.7%	$463.14	$421.09	+8.4%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	39,057	$8.632M	0.7%	$221.02	$181.16	+19.8%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	27,465	$8.568M	0.7%	$311.97	$455.40	-32.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	197,538	$8.547M	0.7%	$43.27 *	$34.86	+20.1%	COM	92343V104
O	REALTY INCOME CORP	148,313	$8.544M	0.7%	$57.61 *	$51.37	+8.5%	COM	756109104
JNJ	JOHNSON & JOHNSON	54,227	$8.283M	0.7%	$152.75	$144.43	+4.3%	COM	478160104
RIO	RIO TINTO PLC	140,546	$8.198M	0.6%	$58.33	$65.58	-11.1%	SPONSORED ADR	767204100
MDT	MEDTRONIC PLC	93,222	$8.126M	0.6%	$87.17	$77.89	+11.1%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	159,522	$7.89M	0.6%	$49.46	$45.37	+9.0%	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	106,853	$7.56M	0.6%	$70.75	$52.65	+32.4%	COM	191216100
VTEB	VANGUARD MUN BD FDS	152,986	$7.501M	0.6%	$49.03	$50.41	-2.7%	TAX EXEMPT BD	922907746
ETR	ENTERGY CORP NEW	87,432	$7.267M	0.6%	$83.12	$58.97	+39.1%	COM	29364G103
COST	COSTCO WHSL CORP NEW	7,295	$7.221M	0.6%	$989.88	$771.69	+27.9%	COM	22160K105
ORCL	ORACLE CORP	32,937	$7.201M	0.6%	$218.63	$123.56	+76.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,773	$7.196M	0.6%	$226.49	$183.73	+23.3%	SPONSORED ADS	874039100
ENB	ENBRIDGE INC	158,775	$7.196M	0.6%	$45.32 *	$30.05	+46.7%	COM	29250N105
HSY	HERSHEY CO	43,270	$7.181M	0.6%	$165.95	$183.20	-10.8%	COM	427866108
VOO	VANGUARD INDEX FDS	12,501	$7.101M	0.6%	$568.04	$383.41	+48.2%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	64,901	$7.093M	0.6%	$109.29	$89.16	+22.6%	CORE S&P SCP ETF	464287804
GLW	CORNING INC	133,731	$7.033M	0.6%	$52.59	$30.80	+69.5%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	66,576	$6.908M	0.5%	$103.76	$82.51	+23.7%	COM	025537101
IVW	ISHARES TR	61,259	$6.745M	0.5%	$110.10	$71.63	+53.7%	S&P 500 GRWT ETF	464287309
V	VISA INC	18,745	$6.655M	0.5%	$355.04	$269.69	+31.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,614	$6.613M	0.5%	$485.78	$332.52	+46.1%	CL B NEW	084670702
EQR	EQUITY RESIDENTIAL	97,507	$6.581M	0.5%	$67.49 *	$67.90	-2.7%	SH BEN INT	29476L107
LYB	LYONDELLBASELL INDUSTRIES N	113,120	$6.545M	0.5%	$57.86 *	$74.88	-26.6%	SHS - A -	N53745100
IVOO	VANGUARD ADMIRAL FDS INC	61,679	$6.475M	0.5%	$104.98	$87.59	+19.9%	MIDCP 400 IDX	921932885
MCK	MCKESSON CORP	8,659	$6.345M	0.5%	$732.75	$506.21	+44.5%	COM	58155Q103
NET	CLOUDFLARE INC	31,936	$6.254M	0.5%	$195.83	$30.93	+533.1%	CL A COM	18915M107
SHW	SHERWIN WILLIAMS CO	17,753	$6.096M	0.5%	$343.37	$346.77	-1.4%	COM	824348106
LRCX	LAM RESEARCH CORP	62,534	$6.087M	0.5%	$97.34	$75.02	+29.3%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	37,196	$5.926M	0.5%	$159.32	$130.69	+20.2%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	63,726	$5.744M	0.5%	$90.13	$90.70	-0.6%	COM	67103H107
BA	BOEING CO	27,314	$5.723M	0.4%	$209.53	$202.08	+3.7%	COM	097023105
ES	EVERSOURCE ENERGY	89,247	$5.678M	0.4%	$63.62 *	$59.63	+4.3%	COM	30040W108
GPC	GENUINE PARTS CO	45,880	$5.566M	0.4%	$121.31	$118.20	+1.1%	COM	372460105
IVE	ISHARES TR	27,259	$5.327M	0.4%	$195.42	$148.71	+31.4%	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	29,419	$5.219M	0.4%	$177.39	$133.38	+32.8%	CAP STK CL C	02079K107
ITOT	ISHARES TR	38,615	$5.215M	0.4%	$135.04	$79.11	+70.7%	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	18,557	$5.181M	0.4%	$279.21	$278.85	-1.4%	COM	031162100
FCTR	FIRST TR EXCHANGE-TRADED FD	147,325	$5.008M	0.4%	$33.99	$26.39	+28.8%	LUNT US FACTOR	33733E872
GBCI	GLACIER BANCORP INC NEW	112,067	$4.828M	0.4%	$43.08 *	$49.57	-15.0%	COM	37637Q105
AMAT	APPLIED MATLS INC	26,111	$4.78M	0.4%	$183.07	$189.76	-4.0%	COM	038222105
CMCSA	COMCAST CORP NEW	132,444	$4.727M	0.4%	$35.69	$34.64	+1.0%	CL A	20030N101
COIN	COINBASE GLOBAL INC	13,014	$4.561M	0.4%	$350.48	$245.06	+43.0%	COM CL A	19260Q107
ALTL	PACER FDS TR	120,986	$4.556M	0.4%	$37.66	$28.03	+34.4%	LUNT LRG CP ALTR	69374H717
GD	GENERAL DYNAMICS CORP	15,615	$4.554M	0.4%	$291.67	$200.05	+44.4%	COM	369550108
IXUS	ISHARES TR	56,482	$4.367M	0.3%	$77.31	$60.74	+27.3%	CORE MSCI TOTAL	46432F834
RC	READY CAPITAL CORP	987,869	$4.317M	0.3%	$4.37	$11.92	—	COM	75574U101
XLK	SELECT SECTOR SPDR TR	17,017	$4.309M	0.3%	$253.22 *	$103.05	+22.9%	TECHNOLOGY	81369Y803
EVRG	EVERGY INC	61,732	$4.255M	0.3%	$68.93	$48.73	+38.9%	COM	30034W106
UPS	UNITED PARCEL SERVICE INC	41,926	$4.232M	0.3%	$100.94 *	$134.37	-27.5%	CL B	911312106
MA	MASTERCARD INCORPORATED	7,495	$4.212M	0.3%	$561.92	$393.91	+42.3%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	40,428	$4.136M	0.3%	$102.31	$94.71	+8.0%	COM SHS	040413205
ABBV	ABBVIE INC	22,258	$4.131M	0.3%	$185.62	$133.03	+37.3%	COM	00287Y109
PTLC	PACER FDS TR	80,282	$4.075M	0.3%	$50.76	$45.49	+11.6%	TRENDP US LAR CP	69374H105
WSM	WILLIAMS SONOMA INC	24,245	$3.961M	0.3%	$163.37	$108.88	+48.9%	COM	969904101
SPG	SIMON PPTY GROUP INC NEW	23,181	$3.727M	0.3%	$160.76 *	$87.56	+79.2%	COM	828806109
ALSN	ALLISON TRANSMISSION HLDGS I	38,692	$3.675M	0.3%	$94.99	$97.30	-3.0%	COM	01973R101
TWLO	TWILIO INC	28,918	$3.596M	0.3%	$124.36	$115.30	+7.9%	CL A	90138F102
IJK	ISHARES TR	39,285	$3.574M	0.3%	$90.98	$78.19	+16.4%	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	5,375	$3.565M	0.3%	$663.22 *	$70.52	+17.6%	INF TECH ETF	92204A702
ADBE	ADOBE INC	9,138	$3.535M	0.3%	$386.89	$474.33	-18.4%	COM	00724F101
LLY	ELI LILLY & CO	4,487	$3.498M	0.3%	$779.49	$744.58	+4.3%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	43,596	$3.466M	0.3%	$79.50	$80.48	-1.2%	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	9,623	$3.435M	0.3%	$356.99	$279.85	+27.2%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	128,725	$3.411M	0.3%	$26.50	$27.23	-2.7%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	31,615	$3.408M	0.3%	$107.80	$98.17	+7.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	11,081	$3.368M	0.3%	$303.92	$205.39	+48.0%	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	4,199	$3.365M	0.3%	$801.46	$717.92	+11.6%	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	39,933	$3.334M	0.3%	$83.48	$62.82	+32.9%	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	32,097	$3.303M	0.3%	$102.91	$103.42	-0.5%	0-5 YR TIPS ETF	46429B747
SPGI	S&P GLOBAL INC	6,242	$3.291M	0.3%	$527.26	$496.36	+5.8%	COM	78409V104
FBND	FIDELITY MERRIMACK STR TR	70,164	$3.21M	0.3%	$45.75	$51.32	-10.9%	TOTAL BD ETF	316188309
ADSK	AUTODESK INC	10,301	$3.189M	0.3%	$309.58	$282.85	+9.4%	COM	052769106
BITB	BITWISE BITCOIN ETF TR	53,930	$3.16M	0.2%	$58.59	$42.98	+36.3%	SHS BEN INT	09174C104
VO	VANGUARD INDEX FDS	10,893	$3.048M	0.2%	$279.84 *	$51.85	+34.9%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	33,848	$3.014M	0.2%	$89.06	$87.55	+1.7%	REAL ESTATE ETF	922908553
IWF	ISHARES TR	7,033	$2.986M	0.2%	$424.58 *	$61.92	+71.4%	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	23,745	$2.934M	0.2%	$123.58	$101.30	+22.0%	S&P MC 400VL ETF	464287705
ZTS	ZOETIS INC	18,475	$2.881M	0.2%	$155.95	$159.31	-2.8%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	5,650	$2.825M	0.2%	$500.01	$471.83	+5.1%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	49,335	$2.813M	0.2%	$57.01	$45.69	+24.8%	VAN FTSE DEV MKT	921943858
BKNG	BOOKING HOLDINGS INC	483	$2.799M	0.2%	$5794.29	$5048.35	+14.3%	COM	09857L108
XLV	SELECT SECTOR SPDR TR	20,702	$2.79M	0.2%	$134.79	$135.49	-0.5%	SBI HEALTHCARE	81369Y209
GE	GE AEROSPACE	10,683	$2.75M	0.2%	$257.40	$146.05	+75.6%	COM NEW	369604301
DPZ	DOMINOS PIZZA INC	6,036	$2.72M	0.2%	$450.60	$461.32	-3.1%	COM	25754A201
TAIL	CAMBRIA ETF TR	213,481	$2.56M	0.2%	$11.99	$12.62	-5.0%	TAIL RISK	132061862
AGG	ISHARES TR	24,907	$2.471M	0.2%	$99.20	$106.45	-6.8%	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	16,679	$2.436M	0.2%	$146.02	$78.36	+84.8%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	7,953	$2.377M	0.2%	$298.90	$330.14	-9.9%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	16,052	$2.335M	0.2%	$145.46	$136.36	+4.9%	COM	704326107
PM	PHILIP MORRIS INTL INC	12,476	$2.272M	0.2%	$182.13	$152.70	+17.1%	COM	718172109
SKYW	SKYWEST INC	21,920	$2.257M	0.2%	$102.97	$51.38	+100.4%	COM	830879102
DGX	QUEST DIAGNOSTICS INC	12,525	$2.25M	0.2%	$179.62	$161.93	+9.9%	COM	74834L100
HEI	HEICO CORP NEW	6,829	$2.24M	0.2%	$328.01	$212.76	+54.2%	COM	422806109
VUG	VANGUARD INDEX FDS	5,053	$2.215M	0.2%	$438.37 *	$56.25	+29.9%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	9,286	$2.201M	0.2%	$236.97	$197.10	+20.2%	SMALL CP ETF	922908751
IJT	ISHARES TR	16,457	$2.189M	0.2%	$133.04	$115.06	+15.6%	S&P SML 600 GWT	464287887
BSV	VANGUARD BD INDEX FDS	27,613	$2.173M	0.2%	$78.70	$77.71	+1.3%	SHORT TRM BOND	921937827
AZO	AUTOZONE INC	580	$2.152M	0.2%	$3711.00	$3686.04	+0.7%	COM	053332102
MAR	MARRIOTT INTL INC NEW	7,396	$2.021M	0.2%	$273.21	$143.03	+90.1%	CL A	571903202
IJS	ISHARES TR	20,266	$2.016M	0.2%	$99.49	$94.19	+5.6%	SP SMCP600VL ETF	464287879
QCOM	QUALCOMM INC	12,531	$1.996M	0.2%	$159.27	$167.87	-6.1%	COM	747525103
WFC	WELLS FARGO CO NEW	24,599	$1.971M	0.2%	$80.12	$44.36	+78.6%	COM	949746101
WMT	WALMART INC	19,802	$1.936M	0.2%	$97.78	$76.31	+27.6%	COM	931142103
HD	HOME DEPOT INC	5,215	$1.912M	0.2%	$366.66	$311.54	+16.3%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	13,320	$1.816M	0.1%	$136.32	$64.69	+110.7%	CL A	69608A108
COP	CONOCOPHILLIPS	20,214	$1.814M	0.1%	$89.74	$101.22	-12.9%	COM	20825C104
MINT	PIMCO ETF TR	17,608	$1.77M	0.1%	$100.54	$101.61	-1.1%	ENHAN SHRT MA AC	72201R833
MCHP	MICROCHIP TECHNOLOGY INC.	24,614	$1.732M	0.1%	$70.37	$70.38	-1.6%	COM	595017104
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,088	$1.704M	0.1%	$84.83	$43.96	+93.0%	SHS REP COM UT	389637109
SUB	ISHARES TR	15,878	$1.688M	0.1%	$106.34	$106.85	-0.5%	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	5,403	$1.647M	0.1%	$304.81	$228.28	+33.5%	GOLD SHS	78463V107
TPL	TEXAS PACIFIC LAND CORPORATI	1,540	$1.627M	0.1%	$1056.42 *	$443.26	-20.8%	COM	88262P102
VTV	VANGUARD INDEX FDS	9,200	$1.626M	0.1%	$176.75	$144.74	+22.1%	VALUE ETF	922908744
DON	WISDOMTREE TR	32,207	$1.614M	0.1%	$50.12	$41.56	+20.6%	US MIDCAP DIVID	97717W505
ZION	ZIONS BANCORPORATION N A	30,775	$1.598M	0.1%	$51.94	$45.40	+14.4%	COM	989701107
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,749	$1.574M	0.1%	$93.99	$57.76	+62.7%	SHS	315948109
SCHP	SCHWAB STRATEGIC TR	58,838	$1.57M	0.1%	$26.68	$26.94	-1.0%	US TIPS ETF	808524870
FREL	FIDELITY COVINGTON TRUST	57,609	$1.558M	0.1%	$27.04	$28.97	-6.7%	MSCI RL EST ETF	316092857
GEV	GE VERNOVA INC	2,941	$1.556M	0.1%	$529.23	$243.06	+117.5%	COM	36828A101
ADI	ANALOG DEVICES INC	6,401	$1.523M	0.1%	$238.01	$218.41	+8.2%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	5,165	$1.522M	0.1%	$294.77	$166.73	+74.6%	COM	459200101
XLC	SELECT SECTOR SPDR TR	13,944	$1.513M	0.1%	$108.53	$81.41	+33.3%	COMMUNICATION	81369Y852
LOVE	LOVESAC COMPANY	82,332	$1.498M	0.1%	$18.20	$26.53	-31.4%	COM	54738L109
HEI/A	HEICO CORP NEW	5,709	$1.477M	0.1%	$258.75	$168.59	+53.3%	CL A	422806208
BUFF	INNOVATOR ETFS TRUST	29,819	$1.401M	0.1%	$47.00	$40.83	+15.1%	LADERD ALCTN PWR	45783Y814
QUAL	ISHARES TR	7,582	$1.386M	0.1%	$182.83	$132.65	+37.8%	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	26,213	$1.373M	0.1%	$52.37	$35.38	+48.0%	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	6,303	$1.37M	0.1%	$217.33 *	$100.79	+7.8%	SBI CONS DISCR	81369Y407
ELS	EQUITY LIFESTYLE PPTYS INC	21,946	$1.353M	0.1%	$61.67	$63.82	—	COM	29472R108
ALB	ALBEMARLE CORP	21,060	$1.32M	0.1%	$62.67	$97.25	-36.1%	COM	012653101
FTEC	FIDELITY COVINGTON TRUST	6,682	$1.318M	0.1%	$197.21	$108.03	+82.6%	MSCI INFO TECH I	316092808
SCHE	SCHWAB STRATEGIC TR	41,232	$1.243M	0.1%	$30.14	$24.88	+21.1%	EMRG MKTEQ ETF	808524706
COF	CAPITAL ONE FINL CORP	5,708	$1.214M	0.1%	$212.76	$143.61	+47.2%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	1,705	$1.207M	0.1%	$707.77	$355.90	+96.8%	COM	38141G104
ABT	ABBOTT LABS	8,620	$1.172M	0.1%	$136.01	$96.90	+39.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,661	$1.168M	0.1%	$318.94	$219.93	+44.0%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	2,229	$1.135M	0.1%	$509.39	$357.78	+42.4%	CL A	22788C105
IWM	ISHARES TR	5,218	$1.126M	0.1%	$215.77	$206.92	+4.3%	RUSSELL 2000 ETF	464287655
FDVV	FIDELITY COVINGTON TRUST	21,507	$1.119M	0.1%	$52.02	$33.23	+56.5%	HIGH DIVID ETF	316092840
BAC	BANK AMERICA CORP	22,940	$1.086M	0.1%	$47.32	$32.68	+43.2%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	3,428	$1.057M	0.1%	$308.41	$230.67	+32.2%	COM	053015103
PANW	PALO ALTO NETWORKS INC	5,154	$1.055M	0.1%	$204.63	$181.39	+12.8%	COM	697435105
IEMG	ISHARES INC	17,436	$1.047M	0.1%	$60.03	$50.82	+18.1%	CORE MSCI EMKT	46434G103
FISV	FISERV INC	6,048	$1.043M	0.1%	$172.42	$196.23	-12.1%	COM	337738108
CL	COLGATE PALMOLIVE CO	11,024	$1.002M	0.1%	$90.90	$94.10	-4.6%	COM	194162103
SCHB	SCHWAB STRATEGIC TR	41,727	$994K	0.1%	$23.83	$22.65	+5.2%	US BRD MKT ETF	808524102
INTC	INTEL CORP	43,048	$964K	0.1%	$22.40	$31.37	-28.6%	COM	458140100
CRM	SALESFORCE INC	3,528	$962K	0.1%	$272.67	$235.26	+15.5%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	13,098	$959K	0.1%	$73.19	$39.37	+84.6%	COM	14448C104
USMV	ISHARES TR	10,092	$947K	0.1%	$93.87	$69.78	+34.5%	MSCI USA MIN VOL	46429B697
TRV	TRAVELERS COMPANIES INC	3,524	$943K	0.1%	$267.53	$213.35	+24.4%	COM	89417E109
HSBC	HSBC HLDGS PLC	15,464	$940K	0.1%	$60.79	$44.05	+38.0%	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	13,523	$938K	0.1%	$69.38	$47.50	+43.5%	COM	17275R102
TIP	ISHARES TR	8,459	$931K	0.1%	$110.04	$119.23	-7.7%	TIPS BD ETF	464287176
IWV	ISHARES TR	2,643	$928K	0.1%	$351.00	$298.42	+17.6%	RUSSELL 3000 ETF	464287689
HDV	ISHARES TR	7,897	$925K	0.1%	$117.17 *	$20.21	+15.9%	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	7,394	$917K	0.1%	$124.02	$117.23	+5.1%	COM	254687106
VBR	VANGUARD INDEX FDS	4,613	$900K	0.1%	$194.99	$194.31	+0.4%	SM CP VAL ETF	922908611
LIN	LINDE PLC	1,889	$886K	0.1%	$469.25	$450.22	+3.5%	SHS	G54950103
SBUX	STARBUCKS CORP	9,602	$880K	0.1%	$91.63	$89.82	+0.6%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	6,142	$872K	0.1%	$141.91	$134.36	+5.6%	COM	007903107
UBER	UBER TECHNOLOGIES INC	9,197	$858K	0.1%	$93.30	$75.06	+24.3%	COM	90353T100
ETHW	BITWISE ETHEREUM ETF	47,283	$854K	0.1%	$18.06	$18.92	-4.6%	SHS	091955104
AXIL	AXIL BRANDS INC	155,002	$851K	0.1%	$5.49	$5.49	-0.1%	COM NEW	76151R206
MO	ALTRIA GROUP INC	14,389	$844K	0.1%	$58.63 *	$48.89	+15.9%	COM	02209S103
NEE	NEXTERA ENERGY INC	12,114	$841K	0.1%	$69.42	$70.60	-3.1%	COM	65339F101
AON	AON PLC	2,355	$840K	0.1%	$356.79	$361.30	-1.5%	SHS CL A	G0403H108
XLI	SELECT SECTOR SPDR TR	5,524	$815K	0.1%	$147.52	$104.95	+40.6%	INDL	81369Y704
PEP	PEPSICO INC	6,128	$809K	0.1%	$132.04	$135.84	-4.7%	COM	713448108
—	EXCHANGE TRADED CONCEPTS TRU	40,918	$807K	0.1%	$19.72	$13.17	—	BITWISE CRYPTO	301505624
MCD	MCDONALDS CORP	2,761	$807K	0.1%	$292.12	$223.11	+29.4%	COM	580135101
MRK	MERCK & CO INC	10,146	$803K	0.1%	$79.16	$88.56	-12.2%	COM	58933Y105
SHOP	SHOPIFY INC	6,908	$797K	0.1%	$115.36	$85.24	+35.3%	CL A SUB VTG SHS	82509L107
CAT	CATERPILLAR INC	2,043	$793K	0.1%	$388.13	$268.46	+43.7%	COM	149123101
PJAN	INNOVATOR ETFS TRUST	17,933	$790K	0.1%	$44.05	$31.52	+39.7%	US EQTY PWR BUF	45782C508
TMUS	T-MOBILE US INC	3,178	$757K	0.1%	$238.27	$175.39	+34.7%	COM	872590104
MS	MORGAN STANLEY	5,348	$753K	0.1%	$140.85	$110.22	+26.1%	COM NEW	617446448
VWOB	VANGUARD WHITEHALL FDS	11,490	$751K	0.1%	$65.35	$62.22	+5.0%	EM MK GOV BD ETF	921946885
FCOM	FIDELITY COVINGTON TRUST	11,538	$748K	0.1%	$64.81	$37.72	+71.8%	MSCI COMMNTN SVC	316092873
GM	GENERAL MTRS CO	15,091	$743K	0.1%	$49.21	$41.69	+17.5%	COM	37045V100
EFA	ISHARES TR	8,276	$740K	0.1%	$89.39	$73.67	+21.3%	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	707	$727K	0.1%	$1028.19 *	$142.32	+44.5%	COM	81762P102
HCA	HCA HEALTHCARE INC	1,889	$724K	0.1%	$383.03	$323.37	+18.1%	COM	40412C101
SYK	STRYKER CORPORATION	1,796	$710K	0.1%	$395.56	$256.31	+53.6%	COM	863667101
MMSI	MERIT MED SYS INC	7,481	$699K	0.1%	$93.48	$73.42	+27.3%	COM	589889104
HON	HONEYWELL INTL INC	2,941	$685K	0.1%	$232.88 *	$178.54	+21.6%	COM	438516106
BLK	BLACKROCK INC	641	$673K	0.1%	$1049.32	$981.22	+5.9%	COM	09290D101
SPYG	SPDR SERIES TRUST	6,802	$648K	0.1%	$95.32	$65.93	+44.6%	PRTFLO S&P500 GW	78464A409
PAUG	INNOVATOR ETFS TRUST	15,995	$647K	0.1%	$40.46	$34.01	+19.0%	US EQTY PWR BF	45782C680
J	JACOBS SOLUTIONS INC	4,915	$646K	0.1%	$131.45	$115.74	+13.1%	COM	46982L108
LOW	LOWES COS INC	2,891	$641K	0.1%	$221.89	$207.23	+6.0%	COM	548661107
CI	THE CIGNA GROUP	1,937	$640K	0.1%	$330.58	$276.34	+18.4%	COM	125523100
SCHG	SCHWAB STRATEGIC TR	21,897	$640K	0.1%	$29.21	$25.06	+16.6%	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	7,468	$633K	0.0%	$84.81 *	$43.06	-1.5%	ENERGY	81369Y506
VIOO	VANGUARD ADMIRAL FDS INC	6,230	$631K	0.0%	$101.23	$92.80	+9.1%	SMLLCP 600 IDX	921932828
FDIS	FIDELITY COVINGTON TRUST	6,701	$630K	0.0%	$94.07	$62.30	+51.0%	MSCI CONSM DIS	316092204
UNP	UNION PAC CORP	2,737	$630K	0.0%	$230.04	$231.36	-1.7%	COM	907818108
MMM	3M CO	4,115	$626K	0.0%	$152.23	$112.15	+34.5%	COM	88579Y101
SLV	ISHARES SILVER TR	18,894	$620K	0.0%	$32.81	$21.62	+51.7%	ISHARES	46428Q109
FLTB	FIDELITY MERRIMACK STR TR	12,256	$618K	0.0%	$50.40	$51.01	-1.2%	LTD TRM BD ETF	316188200
XSD	SPDR SERIES TRUST	2,400	$616K	0.0%	$256.51	$168.06	+52.6%	S&P SEMICNDCTR	78464A862
BLV	VANGUARD BD INDEX FDS	8,828	$614K	0.0%	$69.54	$80.08	-13.2%	LONG TERM BOND	921937793
MU	MICRON TECHNOLOGY INC	4,975	$613K	0.0%	$123.24	$97.01	+26.8%	COM	595112103
OTIS	OTIS WORLDWIDE CORP	6,149	$609K	0.0%	$99.02	$66.90	+46.6%	COM	68902V107
DE	DEERE & CO	1,191	$605K	0.0%	$508.36	$425.69	+18.6%	COM	244199105
NSC	NORFOLK SOUTHN CORP	2,361	$604K	0.0%	$255.92	$228.51	+10.9%	COM	655844108
XLP	SELECT SECTOR SPDR TR	7,431	$602K	0.0%	$80.97	$69.89	+15.8%	SBI CONS STPLS	81369Y308
SHEL	SHELL PLC	8,360	$589K	0.0%	$70.41	$67.03	+5.0%	SPON ADS	780259305
T	AT&T INC	20,293	$587K	0.0%	$28.94 *	$20.32	+39.5%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	8,720	$586K	0.0%	$67.22	$58.47	+15.0%	ALLWRLD EX US	922042775
IWB	ISHARES TR	1,726	$586K	0.0%	$339.48	$232.34	+46.2%	RUS 1000 ETF	464287622
MUB	ISHARES TR	5,588	$584K	0.0%	$104.47	$107.69	-3.0%	NATIONAL MUN ETF	464288414
JMST	J P MORGAN EXCHANGE TRADED F	11,427	$582K	0.0%	$50.92	$50.62	+0.6%	ULTRA SHT MUNCPL	46641Q654
TMO	THERMO FISHER SCIENTIFIC INC	1,419	$575K	0.0%	$405.55	$539.24	-24.9%	COM	883556102
BNDX	VANGUARD CHARLOTTE FDS	11,516	$570K	0.0%	$49.51	$49.28	+0.5%	TOTAL INT BD ETF	92203J407
TTD	THE TRADE DESK INC	7,669	$552K	0.0%	$71.99	$96.45	-25.4%	COM CL A	88339J105
BX	BLACKSTONE INC	3,654	$547K	0.0%	$149.57	$159.38	-7.5%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	2,964	$544K	0.0%	$183.44	$160.02	+14.0%	COM	45866F104
MDLZ	MONDELEZ INTL INC	8,020	$541K	0.0%	$67.44	$62.86	+5.5%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	6,852	$536K	0.0%	$78.21	$77.27	+1.2%	COM	28176E108
INTU	INTUIT	675	$532K	0.0%	$787.75	$624.27	+25.8%	COM	461202103
RY	ROYAL BK CDA	4,024	$529K	0.0%	$131.54	$122.31	+7.6%	COM	780087102
EXPD	EXPEDITORS INTL WASH INC	4,617	$527K	0.0%	$114.24	$111.49	+1.9%	COM	302130109
TJX	TJX COS INC NEW	4,252	$525K	0.0%	$123.49	$100.99	+21.5%	COM	872540109
SOFI	SOFI TECHNOLOGIES INC	28,436	$518K	0.0%	$18.21	$7.09	+156.8%	COM	83406F102
TRGP	TARGA RES CORP	2,961	$515K	0.0%	$174.08	$165.56	+3.8%	COM	87612G101
DAL	DELTA AIR LINES INC DEL	10,256	$504K	0.0%	$49.18	$42.62	+14.6%	COM NEW	247361702
CB	CHUBB LIMITED	1,737	$503K	0.0%	$289.79	$255.69	+13.3%	COM	H1467J104
IWD	ISHARES TR	2,540	$493K	0.0%	$194.19	$162.14	+19.8%	RUS 1000 VAL ETF	464287598
FCX	FREEPORT-MCMORAN INC	11,364	$493K	0.0%	$43.35	$36.28	+18.7%	CL B	35671D857
SPMO	INVESCO EXCH TRADED FD TR II	4,379	$493K	0.0%	$112.47	$99.83	+12.7%	S&P 500 MOMNTM	46138E339
PH	PARKER-HANNIFIN CORP	702	$490K	0.0%	$698.14	$491.15	+41.6%	COM	701094104
FIX	COMFORT SYS USA INC	900	$483K	0.0%	$536.23	$434.87	+23.1%	COM	199908104
OKE	ONEOK INC NEW	5,774	$471K	0.0%	$81.63 *	$80.67	-1.6%	COM	682680103
FSK	FS KKR CAP CORP	22,545	$468K	0.0%	$20.75 *	$17.78	+6.9%	COM	302635206
SMH	VANECK ETF TRUST	1,658	$462K	0.0%	$278.95	$231.87	+20.3%	SEMICONDUCTR ETF	92189F676
MFIN	MEDALLION FINL CORP	47,294	$451K	0.0%	$9.53 *	$5.76	+61.5%	COM	583928106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,334	$445K	0.0%	$20.86	$23.29	-10.4%	SHS	389638107
PCAR	PACCAR INC	4,657	$443K	0.0%	$95.05	$79.51	+17.3%	COM	693718108
ISRG	INTUITIVE SURGICAL INC	815	$443K	0.0%	$543.11	$450.35	+20.7%	COM NEW	46120E602
IEUR	ISHARES TR	6,678	$442K	0.0%	$66.20	$45.30	+46.1%	CORE MSCI EURO	46434V738
BTC	GRAYSCALE BITCOIN MINI TR ET	9,179	$438K	0.0%	$47.75	$43.68	+9.3%	SHS NEW	389930207
FPE	FIRST TR EXCH TRADED FD III	24,595	$438K	0.0%	$17.80	$17.41	+2.2%	PFD SECS INC ETF	33739E108
IUSG	ISHARES TR	2,888	$434K	0.0%	$150.41	$135.56	+10.9%	CORE S&P US GWT	464287671
SCHV	SCHWAB STRATEGIC TR	15,637	$433K	0.0%	$27.67	$25.85	+7.0%	US LCAP VA ETF	808524409
FSTA	FIDELITY COVINGTON TRUST	8,376	$428K	0.0%	$51.15	$45.79	+11.7%	CONSMR STAPLES	316092303
SCHW	SCHWAB CHARLES CORP	4,673	$426K	0.0%	$91.25	$83.15	+9.1%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	3,885	$417K	0.0%	$107.40	$84.17	+27.6%	COM	101137107
EMR	EMERSON ELEC CO	3,128	$417K	0.0%	$133.34	$97.11	+36.2%	COM	291011104
POOL	POOL CORP	1,422	$414K	0.0%	$291.44	$340.48	-15.1%	COM	73278L105
CLX	CLOROX CO DEL	3,409	$409K	0.0%	$120.07 *	$157.37	-25.3%	COM	189054109
DGRO	ISHARES TR	6,278	$401K	0.0%	$63.94	$61.98	+3.2%	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	3,400	$401K	0.0%	$118.00	$85.77	+35.2%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	3,600	$399K	0.0%	$110.87	$94.33	+16.0%	COM	375558103
DHR	DANAHER CORPORATION	1,981	$391K	0.0%	$197.53	$236.21	-16.6%	COM	235851102
APD	AIR PRODS & CHEMS INC	1,368	$386K	0.0%	$282.03	$243.12	+13.7%	COM	009158106
F	FORD MTR CO	35,443	$385K	0.0%	$10.85 *	$8.59	+23.2%	COM	345370860
FTV	FORTIVE CORP	7,281	$380K	0.0%	$52.13	$46.07	+12.9%	COM	34959J108
EMLP	FIRST TR EXCHANGE-TRADED FD	10,071	$378K	0.0%	$37.51	$25.70	+45.9%	NO AMER ENERGY	33738D101
IAU	ISHARES GOLD TR	6,001	$374K	0.0%	$62.36	$50.84	+22.7%	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	4,488	$367K	0.0%	$81.66 *	$36.40	+12.2%	SBI INT-UTILS	81369Y886
BUCK	SIMPLIFY EXCHANGE TRADED FUN	15,407	$364K	0.0%	$23.64	$23.64	+0.0%	TREASURY OPT INC	82889N640
AIG	AMERICAN INTL GROUP INC	4,222	$361K	0.0%	$85.59	$64.51	+31.2%	COM NEW	026874784
PHYS	SPROTT PHYSICAL GOLD TR	14,173	$359K	0.0%	$25.35	$15.93	—	UNIT	85207H104
PFE	PFIZER INC	14,815	$359K	0.0%	$24.24 *	$26.06	-10.1%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	796	$354K	0.0%	$445.01	$442.74	+0.6%	COM	92532F100
VIGI	VANGUARD WHITEHALL FDS	3,928	$354K	0.0%	$90.12	$80.56	+11.9%	INTL DVD ETF	921946810
FC	FRANKLIN COVEY CO	15,433	$352K	0.0%	$22.82	$36.24	-37.0%	COM	353469109
TSCO	TRACTOR SUPPLY CO	6,624	$350K	0.0%	$52.77	$53.31	-1.8%	COM	892356106
MELI	MERCADOLIBRE INC	134	$349K	0.0%	$2606.92	$2335.36	+11.9%	COM	58733R102
MSTR	MICROSTRATEGY INC	862	$349K	0.0%	$404.42	$302.66	+33.6%	CL A NEW	594972408
UAPR	INNOVATOR ETFS TRUST	10,964	$343K	0.0%	$31.30	$24.83	+26.1%	US EQT ULTRA BF	45782C805
SO	SOUTHERN CO	3,696	$339K	0.0%	$91.82	$76.92	+17.5%	COM	842587107
SLB	SCHLUMBERGER LTD	10,006	$338K	0.0%	$33.80	$46.29	-28.1%	COM STK	806857108
KR	KROGER CO	4,683	$336K	0.0%	$71.73	$45.63	+55.6%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	638	$335K	0.0%	$524.60	$511.95	+2.3%	COM	75886F107
CCL	CARNIVAL CORP	11,893	$334K	0.0%	$28.12	$23.37	+20.3%	UNIT 99/99/9999	143658300
ACWX	ISHARES TR	5,483	$334K	0.0%	$60.94	$54.48	+11.9%	MSCI ACWI EX US	464288240
SCHO	SCHWAB STRATEGIC TR	13,702	$334K	0.0%	$24.38	$24.52	-0.6%	SHT TM US TRES	808524862
KLAC	KLA CORP	373	$334K	0.0%	$895.35	$721.21	+23.7%	COM NEW	482480100
CVS	CVS HEALTH CORP	4,812	$332K	0.0%	$68.98	$58.63	+15.4%	COM	126650100
VNT	VONTIER CORPORATION	8,943	$330K	0.0%	$36.90	$24.17	+52.7%	COM	928881101
PNC	PNC FINL SVCS GROUP INC	1,752	$327K	0.0%	$186.44	$178.36	+2.7%	COM	693475105
AHR	AMERICAN HEALTHCARE REIT INC	8,857	$325K	0.0%	$36.74	$27.04	—	COM SHS	398182303
ZSEP	INNOVATOR ETFS TRUST	12,523	$324K	0.0%	$25.89	$24.71	+4.8%	EQUITY DEFINED P	45784N106
TXN	TEXAS INSTRS INC	1,561	$324K	0.0%	$207.57	$191.55	+6.7%	COM	882508104
CMI	CUMMINS INC	986	$323K	0.0%	$327.38	$304.55	+6.5%	COM	231021106
TXT	TEXTRON INC	3,978	$319K	0.0%	$80.29	$88.66	-9.5%	COM	883203101
DVY	ISHARES TR	2,402	$319K	0.0%	$132.80	$101.65	+30.7%	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	1,418	$310K	0.0%	$218.67	$200.39	+8.2%	COM	571748102
PDEC	INNOVATOR ETFS TRUST	7,652	$306K	0.0%	$40.01	$34.68	+15.4%	US EQTY PWR BUF	45782C540
APH	AMPHENOL CORP NEW	3,097	$306K	0.0%	$98.75	$81.39	+20.9%	CL A	032095101
APP	APPLOVIN CORP	872	$305K	0.0%	$349.89	$257.54	+35.9%	COM CL A	03831W108
PYPL	PAYPAL HLDGS INC	4,035	$300K	0.0%	$74.32	$68.32	+8.5%	COM	70450Y103
PSX	PHILLIPS 66	2,500	$298K	0.0%	$119.28	$116.83	+0.3%	COM	718546104
SPYV	SPDR SERIES TRUST	5,680	$297K	0.0%	$52.34	$37.10	+41.1%	PRTFLO S&P500 VL	78464A508
GALT	GALECTIN THERAPEUTICS INC	140,750	$297K	0.0%	$2.11	$2.46	-14.1%	COM NEW	363225202
VOE	VANGUARD INDEX FDS	1,796	$295K	0.0%	$164.48	$152.84	+7.6%	MCAP VL IDXVIP	922908512
PGR	PROGRESSIVE CORP	1,104	$295K	0.0%	$266.96 *	$257.53	-2.6%	COM	743315103
RCL	ROYAL CARIBBEAN GROUP	940	$294K	0.0%	$313.20	$236.14	+31.8%	COM	V7780T103
EOG	EOG RES INC	2,461	$294K	0.0%	$119.61	$116.65	+0.7%	COM	26875P101
SOXX	ISHARES TR	1,230	$294K	0.0%	$238.73	$200.40	+19.1%	ISHARES SEMICDTR	464287523
SCHX	SCHWAB STRATEGIC TR	11,776	$288K	0.0%	$24.44	$21.80	+12.1%	US LRG CAP ETF	808524201
ZJUL	INNOVATOR ETFS TRUST	10,094	$284K	0.0%	$28.18	$27.21	+3.6%	EQUITY DEFINED P	45783Y251
XLRE	SELECT SECTOR SPDR TR	6,863	$284K	0.0%	$41.42	$40.23	+3.0%	RL EST SEL SEC	81369Y860
VDE	VANGUARD WORLD FD	2,385	$284K	0.0%	$119.12	$128.64	-7.4%	ENERGY ETF	92204A306
FHLC	FIDELITY COVINGTON TRUST	4,407	$282K	0.0%	$63.95	$61.02	+4.8%	MSCI HLTH CARE I	316092600
VBK	VANGUARD INDEX FDS	1,017	$282K	0.0%	$276.94	$251.48	+10.1%	SML CP GRW ETF	922908595
JCI	JOHNSON CTLS INTL PLC	2,663	$281K	0.0%	$105.63	$91.75	+15.1%	SHS	G51502105
FTNT	FORTINET INC	2,622	$277K	0.0%	$105.73	$90.94	+16.3%	COM	34959E109
BMAY	INNOVATOR ETFS TRUST	6,557	$277K	0.0%	$42.20	$30.53	+38.2%	US EQTY BUFR MAY	45782C326
USB	US BANCORP DEL	6,087	$275K	0.0%	$45.25 *	$34.10	+30.0%	COM NEW	902973304
OEF	ISHARES TR	902	$275K	0.0%	$304.40	$252.57	+20.5%	S&P 100 ETF	464287101
EQIX	EQUINIX INC	344	$273K	0.0%	$794.93	$761.03	+3.3%	COM	29444U700
TT	TRANE TECHNOLOGIES PLC	624	$273K	0.0%	$437.70	$392.99	+11.0%	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	1,456	$271K	0.0%	$186.11	$109.18	+70.3%	COM	443201108
BIV	VANGUARD BD INDEX FDS	3,445	$266K	0.0%	$77.34	$74.31	+4.1%	INTERMED TERM	921937819
KKR	KKR & CO INC	1,948	$259K	0.0%	$133.06	$99.27	+33.6%	COM	48251W104
CSX	CSX CORP	7,909	$258K	0.0%	$32.63	$29.78	+8.7%	COM	126408103
BSEP	INNOVATOR ETFS TRUST	5,683	$257K	0.0%	$45.16	$34.77	+29.9%	US EQTY BUF SEP	45782C664
VYM	VANGUARD WHITEHALL FDS	1,914	$255K	0.0%	$133.33	$130.33	+2.3%	HIGH DIV YLD	921946406
CEG	CONSTELLATION ENERGY CORP	785	$253K	0.0%	$322.79	$263.84	+22.0%	COM	21037T109
BABA	ALIBABA GROUP HLDG LTD	2,215	$251K	0.0%	$113.43	$115.45	-1.8%	SPONSORED ADS	01609W102
CVBF	CVB FINL CORP	12,595	$249K	0.0%	$19.79 *	$18.06	+6.3%	COM	126600105
JEPI	J P MORGAN EXCHANGE TRADED F	4,372	$249K	0.0%	$56.85	$58.07	-2.1%	EQUITY PREMIUM	46641Q332
FDX	FEDEX CORP	1,088	$247K	0.0%	$227.23	$243.76	-7.8%	COM	31428X106
WM	WASTE MGMT INC DEL	1,073	$245K	0.0%	$228.73	$229.63	-1.1%	COM	94106L109
HOOD	ROBINHOOD MKTS INC	2,570	$241K	0.0%	$93.63	$59.18	+58.2%	COM CL A	770700102
MGC	VANGUARD WORLD FD	1,051	$236K	0.0%	$224.92	$188.09	+19.6%	MEGA CAP INDEX	921910873
VTIP	VANGUARD MALVERN FDS	4,698	$236K	0.0%	$50.28	$50.45	-0.4%	STRM INFPROIDX	922020805
EMB	ISHARES TR	2,548	$236K	0.0%	$92.63	$104.80	-11.6%	JPMORGAN USD EMG	464288281
YYY	AMPLIFY ETF TR	20,073	$235K	0.0%	$11.71	$12.08	-3.0%	HIGH INCOME	032108847
CBRE	CBRE GROUP INC	1,673	$234K	0.0%	$140.10	$135.89	+3.1%	CL A	12504L109
PSEP	INNOVATOR ETFS TRUST	5,642	$231K	0.0%	$40.89	$35.62	+14.8%	US EQTY PWR BUF	45782C656
IYJ	ISHARES TR	1,618	$230K	0.0%	$142.31	$125.73	+13.2%	US INDUSTRIALS	464287754
BBY	BEST BUY INC	3,430	$230K	0.0%	$67.12 *	$71.48	-8.5%	COM	086516101
ACWV	ISHARES INC	1,905	$226K	0.0%	$118.59	$110.12	+7.7%	MSCI GBL MIN VOL	464286525
ROK	ROCKWELL AUTOMATION INC	680	$226K	0.0%	$332.02	$282.18	+16.8%	COM	773903109
IBIT	ISHARES BITCOIN TRUST ETF	3,640	$223K	0.0%	$61.21	$56.03	+9.2%	SHS BEN INT	46438F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,977	$220K	0.0%	$74.06	$83.15	-11.0%	COMMON STOCK	36266G107
FIDI	FIDELITY COVINGTON TRUST	9,434	$220K	0.0%	$23.29	$20.65	+12.8%	INT HG DIV ETF	316092725
SAP	SAP SE	722	$220K	0.0%	$304.09	$286.57	+6.1%	SPON ADR	803054204
ECL	ECOLAB INC	810	$218K	0.0%	$269.30	$252.35	+6.2%	COM	278865100
CTAS	CINTAS CORP	978	$218K	0.0%	$222.88	$214.11	+3.6%	COM	172908105
QQQM	INVESCO EXCH TRADED FD TR II	959	$218K	0.0%	$227.14	$209.18	+8.6%	NASDAQ 100 ETF	46138G649
SRE	SEMPRA	2,845	$216K	0.0%	$75.77	$72.59	+2.9%	COM	816851109
WELL	WELLTOWER INC	1,386	$213K	0.0%	$153.68	$147.88	+3.1%	COM	95040Q104
VLO	VALERO ENERGY CORP	1,579	$212K	0.0%	$134.40	$122.29	+8.3%	COM	91913Y100
NAPR	INNOVATOR ETFS TRUST	4,153	$212K	0.0%	$51.01	$48.76	+4.6%	GRWT100 PWR BF	45782C334
AAL	AMERICAN AIRLS GROUP INC	18,532	$208K	0.0%	$11.22	$12.22	-8.2%	COM	02376R102
SNPS	SYNOPSYS INC	404	$207K	0.0%	$512.40	$465.91	+10.0%	COM	871607107
APOC	INNOVATOR ETFS TRUST	8,046	$205K	0.0%	$25.52	$25.24	+1.1%	EQUITY DEFINED P	45784N882
XYZ	BLOCK INC	3,017	$205K	0.0%	$67.93	$58.18	+16.8%	CL A	852234103
VHT	VANGUARD WORLD FD	813	$202K	0.0%	$248.34	$277.77	-10.6%	HEALTH CAR ETF	92204A504
EBAY	EBAY INC.	2,699	$201K	0.0%	$74.45	$70.22	+5.3%	COM	278642103
BBDC	BARINGS BDC INC	13,592	$124K	0.0%	$9.14 *	$8.76	-1.8%	COM	06759L103
—	VOYA GLBL EQTY DIV & PREM OP	20,652	$120K	0.0%	$5.80	$5.80	—	COM	92912T100
—	ROYCE MICRO-CAP TR INC	11,919	$110K	0.0%	$9.25	$8.54	—	COM	780915104
LXEO	LEXEO THERAPEUTICS INC	20,000	$80,400	0.0%	$4.02	$4.43	-9.3%	COM	52886X107
—	BLACKROCK ENHANCED INTL DIV	12,533	$72,566	0.0%	$5.79	$5.31	—	COM BENE INTER	092524107
—	NVNI GROUP LIMITED	173,665	$51,457	0.0%	$0.30	$0.46	—	SHS	G50716102
BITF	BITFARMS LTD	46,388	$38,975	0.0%	$0.84	$1.33	-36.6%	COM	09173B107
DTI	DRILLING TOOLS INTL CORP	11,000	$31,350	0.0%	$2.85	$3.44	-17.1%	COM	26205E107
—	LUCID GROUP INC	11,404	$24,062	0.0%	$2.11	$2.40	—	COM	549498103
AAPL	APPLE INC	18,100	$15,973	0.0%	$0.88 *	$167.03	+22.6%	Put	037833100
FGMCR	FG MERGER II CORP	11,000	$3,029	0.0%	$0.28	$0.28	—	RIGHT 02/11/2030	30334J128
AIIOW	NWTN INC	18,200	$1,025	0.0%	$0.06	$0.06	—	*W EXP 12/31/202	G6693P114
REVBW	REVELATION BIOSCIENCES INC	47,500	$570	0.0%	$0.01	$0.01	—	*W EXP 01/10/202	76135L119