Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,963	$7.485M	4.1%	$207.43	+20.3%	COM	594918104
AAPL	APPLE INC	35,812	$5.905M	3.2%	$120.49	+20.7%	COM	037833100
TLH	ISHARES TR	36,006	$4.124M	2.2%	$114.54	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,237	$4.087M	2.2%	$243.74	+26.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	25,610	$3.97M	2.1%	$138.78	+6.6%	COM	478160104
TLT	ISHARES TR	36,999	$3.936M	2.1%	$106.37	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	37,113	$3.85M	2.1%	$94.69	+0.6%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	38,975	$3.817M	2.1%	$60.44	+52.7%	COM	75513E101
FNX	FIRST TR MID CAP CORE ALPHAD	38,277	$3.443M	1.9%	$99.16	—	COM SHS	33735B108
JPM	JPMORGAN CHASE & CO	25,220	$3.286M	1.8%	$110.14	+16.4%	COM	46625H100
SPYG	SPDR SER TR	53,768	$2.976M	1.6%	$62.54	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	18,723	$2.761M	1.5%	$44.73	+2.4%	COM	931142103
USFR	WISDOMTREE TR	53,955	$2.712M	1.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	6,353	$2.612M	1.4%	$410.88	—	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	56,934	$2.487M	1.3%	$52.19	—	YIELD ENHANCD US	97717X511
HTRB	HARTFORD FDS EXCHANGE TRADED	71,879	$2.444M	1.3%	$40.66	—	TOTAL RTRN ETF	41653L305
MRK	MERCK & CO INC	22,495	$2.393M	1.3%	$66.90	+47.5%	COM	58933Y105
HDMV	FIRST TR EXCH TRADED FD III	79,794	$2.254M	1.2%	$31.02	—	HORIZON MNGD ETF	33739P871
HUSV	FIRST TR EXCH TRADED FD III	69,314	$2.233M	1.2%	$30.23	—	HORIZON DMST ETF	33739P889
DGRW	WISDOMTREE TR	35,102	$2.188M	1.2%	$59.76	—	US QTLY DIV GRT	97717X669
SPGM	SPDR INDEX SHS FDS	43,713	$2.18M	1.2%	$53.24	—	PORTFLI MSCI GBL	78463X475
AVGO	BROADCOM INC	2,928	$1.878M	1.0%	$48.33	+19.2%	COM	11135F101
IGIB	ISHARES TR	36,496	$1.872M	1.0%	$51.28	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	18,034	$1.863M	1.0%	$99.62	-3.0%	COM	023135106
BKLN	INVESCO EXCH TRADED FD TR II	89,408	$1.86M	1.0%	$21.65	—	SR LN ETF	46138G508
MCD	MCDONALDS CORP	6,631	$1.854M	1.0%	$207.55	+20.7%	COM	580135101
LQD	ISHARES TR	16,638	$1.824M	1.0%	$114.18	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	48,063	$1.822M	1.0%	$36.32	-4.6%	CL A	20030N101
ABBV	ABBVIE INC	11,392	$1.816M	1.0%	$115.43	+19.7%	COM	00287Y109
BAC	BANK AMERICA CORP	60,705	$1.736M	0.9%	$26.62	+14.8%	COM	060505104
SHY	ISHARES TR	21,046	$1.729M	0.9%	$85.25	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	23,374	$1.71M	0.9%	$76.13	—	US DIVIDEND EQ	808524797
BOND	PIMCO ETF TR	17,637	$1.636M	0.9%	$92.76	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	36,042	$1.624M	0.9%	$53.41	—	TCW OPPORTUNIS	33740F805
AGG	ISHARES TR	15,622	$1.557M	0.8%	$99.64	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	29,223	$1.528M	0.8%	$45.89	-2.3%	COM	17275R102
META	META PLATFORMS INC	7,188	$1.523M	0.8%	$209.49	-19.3%	CL A	30303M102
IAU	ISHARES GOLD TR	39,960	$1.493M	0.8%	$33.86	—	ISHARES NEW	464285204
TGT	TARGET CORP	8,040	$1.332M	0.7%	$174.90	-15.0%	COM	87612E106
PG	PROCTER AND GAMBLE CO	8,946	$1.33M	0.7%	$129.93	+2.5%	COM	742718109
ELV	ELEVANCE HEALTH INC	2,823	$1.298M	0.7%	$455.20	0.0%	COM	036752103
NEE	NEXTERA ENERGY INC	16,736	$1.29M	0.7%	$70.02	+0.9%	COM	65339F101
CVX	CHEVRON CORP NEW	7,704	$1.257M	0.7%	$94.87	+56.5%	COM	166764100
QCOM	QUALCOMM INC	9,779	$1.248M	0.7%	$119.49	-2.6%	COM	747525103
JUCY	ETF SER SOLUTIONS	49,659	$1.238M	0.7%	$24.92	—	APTUS ENHANCED	26922B642
HON	HONEYWELL INTL INC	6,359	$1.215M	0.7%	$168.00	+5.2%	COM	438516106
RPV	INVESCO EXCHANGE TRADED FD T	16,003	$1.215M	0.7%	$82.05	—	S&P500 PUR VAL	46137V258
LMT	LOCKHEED MARTIN CORP	2,468	$1.167M	0.6%	$384.29	+12.7%	COM	539830109
GAL	SSGA ACTIVE ETF TR	29,821	$1.164M	0.6%	$44.08	—	GLOBL ALLO ETF	78467V400
XOM	EXXON MOBIL CORP	10,190	$1.117M	0.6%	$84.78	+18.2%	COM	30231G102
AMGN	AMGEN INC	4,619	$1.117M	0.6%	$202.09	+10.9%	COM	031162100
IEI	ISHARES TR	9,225	$1.085M	0.6%	$120.17	—	3 7 YR TREAS BD	464288661
ADME	ETF SER SOLUTIONS	31,337	$1.084M	0.6%	$34.60	—	APTUS DRAWDOWN	26922A784
SRE	SEMPRA	7,123	$1.077M	0.6%	$60.06	+16.1%	COM	816851109
COST	COSTCO WHSL CORP NEW	2,147	$1.067M	0.6%	$401.57	+17.4%	COM	22160K105
V	VISA INC	4,700	$1.06M	0.6%	$210.57	+3.5%	COM CL A	92826C839
SPHD	INVESCO EXCH TRADED FD TR II	24,664	$1.041M	0.6%	$42.21	—	S&P500 HDL VOL	46138E362
HD	HOME DEPOT INC	3,526	$1.041M	0.6%	$278.45	+2.2%	COM	437076102
GD	GENERAL DYNAMICS CORP	4,451	$1.016M	0.5%	$134.02	+62.5%	COM	369550108
JPST	J P MORGAN EXCHANGE TRADED F	19,437	$978K	0.5%	$50.33	—	ULTRA SHRT INC	46641Q837
WFC	WELLS FARGO CO NEW	24,804	$927K	0.5%	$43.19	-6.3%	COM	949746101
FDX	FEDEX CORP	3,993	$912K	0.5%	$190.64	0.0%	COM	31428X106
MS	MORGAN STANLEY	10,375	$911K	0.5%	$84.81	0.0%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	17,164	$899K	0.5%	$70.22	0.0%	COM	808513105
USIG	ISHARES TR	16,894	$856K	0.5%	$54.83	—	USD INV GRDE ETF	464288620
UNH	UNITEDHEALTH GROUP INC	1,768	$836K	0.5%	$371.58	+23.1%	COM	91324P102
MDT	MEDTRONIC PLC	10,208	$823K	0.4%	$93.67	-20.4%	SHS	G5960L103
KO	COCA COLA CO	13,044	$809K	0.4%	$50.61	+9.5%	COM	191216100
KR	KROGER CO	16,171	$798K	0.4%	$42.89	0.0%	COM	501044101
HYG	ISHARES TR	10,405	$786K	0.4%	$87.50	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	2,288	$786K	0.4%	$227.77	+44.8%	COM	532457108
FTLS	FIRST TR EXCH TRADED FD III	15,652	$757K	0.4%	$45.89	—	LNG/SHT EQUITY	33739P103
JEPI	J P MORGAN EXCHANGE TRADED F	13,324	$727K	0.4%	$54.60	—	EQUITY PREMIUM	46641Q332
XSOE	WISDOMTREE TR	25,682	$714K	0.4%	$37.13	—	EM EX ST-OWNED	97717X578
VZ	VERIZON COMMUNICATIONS INC	17,815	$693K	0.4%	$42.03	-22.2%	COM	92343V104
STIP	ISHARES TR	6,941	$689K	0.4%	$104.97	—	0-5 YR TIPS ETF	46429B747
FTSM	FIRST TR EXCHANGE-TRADED FD	11,150	$664K	0.4%	$59.51	—	FIRST TR ENH NEW	33739Q408
ACN	ACCENTURE PLC IRELAND	2,270	$649K	0.4%	$261.35	0.0%	SHS CLASS A	G1151C101
PFE	PFIZER INC	15,567	$635K	0.3%	$35.33	+3.5%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	3,235	$628K	0.3%	$151.49	+4.4%	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	11,701	$626K	0.3%	$58.36	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	3,027	$609K	0.3%	$185.58	+2.1%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	1,816	$594K	0.3%	$323.64	0.0%	COM	38141G104
ORCL	ORACLE CORP	6,335	$589K	0.3%	$67.70	+25.2%	COM	68389X105
PEP	PEPSICO INC	3,107	$566K	0.3%	$143.18	+10.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	4,292	$563K	0.3%	$112.10	+7.7%	COM	459200101
VGIT	VANGUARD SCOTTSDALE FDS	9,354	$561K	0.3%	$59.96	—	INTER TERM TREAS	92206C706
LOW	LOWES COS INC	2,792	$558K	0.3%	$184.90	+3.9%	COM	548661107
—	UNILEVER PLC	10,696	$555K	0.3%	$45.55	—	SPON ADR NEW	904767704
TXN	TEXAS INSTRS INC	2,966	$552K	0.3%	$161.35	0.0%	COM	882508104
QQQ	INVESCO QQQ TR	1,659	$533K	0.3%	$340.43	—	UNIT SER 1	46090E103
LIN	LINDE PLC	1,483	$527K	0.3%	$322.30	0.0%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	7,598	$527K	0.3%	$54.94	+11.9%	COM	110122108
BBY	BEST BUY INC	6,527	$511K	0.3%	$71.44	0.0%	COM	086516101
STLA	STELLANTIS N.V	27,640	$503K	0.3%	$18.19	—	SHS	N82405106
BUD	ANHEUSER BUSCH INBEV SA/NV	7,498	$500K	0.3%	$60.33	—	SPONSORED ADR	03524A108
ENB	ENBRIDGE INC	13,018	$497K	0.3%	$31.71	+2.3%	COM	29250N105
ESS	ESSEX PPTY TR INC	2,355	$493K	0.3%	$273.41	-28.1%	COM	297178105
NVDA	NVIDIA CORPORATION	1,691	$470K	0.3%	$21.62	+0.0%	COM	67066G104
DE	DEERE & CO	1,120	$462K	0.3%	$397.09	0.0%	COM	244199105
GM	GENERAL MTRS CO	12,594	$462K	0.2%	$36.67	0.0%	COM	37045V100
SAP	SAP SE	3,592	$455K	0.2%	$126.55	—	SPON ADR	803054204
IWF	ISHARES TR	1,854	$453K	0.2%	$249.00	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	23,276	$448K	0.2%	$16.36	0.0%	COM	00206R102
—	CYMABAY THERAPEUTICS INC	50,000	$436K	0.2%	$3.56	—	COM	23257D103
MIRM	MIRUM PHARMACEUTICALS INC	17,980	$432K	0.2%	$15.56	+46.5%	COM	604749101
IWP	ISHARES TR	4,731	$431K	0.2%	$103.86	—	RUS MD CP GR ETF	464287481
VTC	VANGUARD SCOTTSDALE FDS	5,606	$430K	0.2%	$76.63	—	TOTAL CORP BND	92206C573
DG	DOLLAR GEN CORP NEW	2,033	$428K	0.2%	$212.09	0.0%	COM	256677105
DOW	DOW INC	7,733	$424K	0.2%	$47.99	-1.4%	COM	260557103
FLOT	ISHARES TR	8,398	$423K	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
ABT	ABBOTT LABS	4,142	$419K	0.2%	$100.00	0.0%	COM	002824100
USB	US BANCORP DEL	11,633	$419K	0.2%	$38.63	0.0%	COM NEW	902973304
IVE	ISHARES TR	2,752	$418K	0.2%	$131.69	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	5,545	$409K	0.2%	$73.83	—	TOTAL BND MRKT	921937835
ALV	AUTOLIV INC	4,292	$401K	0.2%	$82.87	-0.9%	COM	052800109
NEM	NEWMONT CORP	8,109	$398K	0.2%	$59.76	-25.0%	COM	651639106
AWK	AMERICAN WTR WKS CO INC NEW	2,687	$394K	0.2%	$138.91	0.0%	COM	030420103
PTLC	PACER FDS TR	10,275	$391K	0.2%	$34.88	—	TRENDP US LAR CP	69374H105
MA	MASTERCARD INCORPORATED	1,066	$387K	0.2%	$357.45	0.0%	CL A	57636Q104
PGR	PROGRESSIVE CORP	2,687	$384K	0.2%	$85.78	+46.9%	COM	743315103
GNRC	GENERAC HLDGS INC	3,525	$381K	0.2%	$115.68	0.0%	COM	368736104
KGC	KINROSS GOLD CORP	80,000	$377K	0.2%	$4.24	0.0%	COM	496902404
XLRE	SELECT SECTOR SPDR TR	10,047	$376K	0.2%	$37.38	—	RL EST SEL SEC	81369Y860
QJUN	FIRST TR EXCHNG TRADED FD VI	18,163	$371K	0.2%	$20.40	—	CBOE VEST NAS100	33740F557
AMT	AMERICAN TOWER CORP NEW	1,813	$370K	0.2%	$203.49	-6.8%	COM	03027X100
HST	HOST HOTELS & RESORTS INC	22,344	$368K	0.2%	$14.54	0.0%	COM	44107P104
BP	BP PLC	9,549	$362K	0.2%	$37.94	—	SPONSORED ADR	055622104
AG	FIRST MAJESTIC SILVER CORP	50,000	$361K	0.2%	$7.30	0.0%	COM	32076V103
GDX	VANECK ETF TRUST	10,800	$349K	0.2%	$32.35	—	GOLD MINERS ETF	92189F106
ENPH	ENPHASE ENERGY INC	1,660	$349K	0.2%	$216.60	0.0%	COM	29355A107
ASML	ASML HOLDING N V	507	$345K	0.2%	$668.59	—	N Y REGISTRY SHS	N07059210
AGZD	WISDOMTREE TR	7,862	$342K	0.2%	$46.45	—	INTRST RATE HDGE	97717W380
NVO	NOVO-NORDISK A S	2,069	$329K	0.2%	$159.14	—	ADR	670100205
USMV	ISHARES TR	4,429	$322K	0.2%	$72.87	—	MSCI USA MIN VOL	46429B697
—	CANADIAN PAC RY LTD	4,186	$322K	0.2%	$129.52	—	COM	13645T100
LBRDK	LIBERTY BROADBAND CORP	3,922	$320K	0.2%	$80.82	0.0%	COM SER C	530307305
PM	PHILIP MORRIS INTL INC	3,293	$320K	0.2%	$86.95	0.0%	COM	718172109
CCI	CROWN CASTLE INC	2,392	$320K	0.2%	$117.52	0.0%	COM	22822V101
VFC	V F CORP	13,922	$319K	0.2%	$26.28	0.0%	COM	918204108
NFE	NEW FORTRESS ENERGY INC	10,757	$317K	0.2%	$29.09	+21.2%	COM CL A	644393100
BDX	BECTON DICKINSON & CO	1,275	$316K	0.2%	$225.94	+2.8%	COM	075887109
SO	SOUTHERN CO	4,502	$313K	0.2%	$54.69	+10.9%	COM	842587107
TIPZ	PIMCO ETF TR	5,496	$307K	0.2%	$63.38	—	BROAD US TIPS	72201R403
EFV	ISHARES TR	6,270	$304K	0.2%	$51.38	—	EAFE VALUE ETF	464288877
APA	APA CORPORATION	8,400	$303K	0.2%	$36.12	0.0%	COM	03743Q108
BJ	BJS WHSL CLUB HLDGS INC	3,939	$300K	0.2%	$72.65	0.0%	COM	05550J101
—	INVESCO EXCH TRD SLF IDX FD	14,462	$298K	0.2%	$21.48	—	BULSHS 2024 CB	46138J841
ORLY	OREILLY AUTOMOTIVE INC	349	$296K	0.2%	$44.67	+22.7%	COM	67103H107
XBI	SPDR SER TR	3,884	$296K	0.2%	$76.21	—	S&P BIOTECH	78464A870
WMB	WILLIAMS COS INC	9,782	$292K	0.2%	$25.98	+4.5%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,133	$291K	0.2%	$93.02	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	1,925	$291K	0.2%	$151.01	—	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP	2,079	$290K	0.2%	$76.96	+59.8%	COM	91913Y100
HMC	HONDA MOTOR LTD	10,952	$290K	0.2%	$26.49	—	AMERN SHS	438128308
ACIO	ETF SER SOLUTIONS	9,509	$287K	0.2%	$30.19	—	APTUS COLLRD INV	26922A222
XLF	SELECT SECTOR SPDR TR	8,652	$278K	0.2%	$37.56	—	FINANCIAL	81369Y605
COR	AMERISOURCEBERGEN CORP	1,735	$278K	0.2%	$154.59	0.0%	COM	03073E105
VUG	VANGUARD INDEX FDS	1,111	$277K	0.1%	$249.44	—	GROWTH ETF	922908736
WDAY	WORKDAY INC	1,334	$276K	0.1%	$181.94	0.0%	CL A	98138H101
CRM	SALESFORCE INC	1,378	$275K	0.1%	$238.15	-29.9%	COM	79466L302
VTV	VANGUARD INDEX FDS	1,904	$263K	0.1%	$121.46	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	3,701	$258K	0.1%	$55.03	+11.1%	CL A	609207105
VMBS	VANGUARD SCOTTSDALE FDS	5,540	$258K	0.1%	$46.55	—	MTG-BKD SECS ETF	92206C771
AAP	ADVANCE AUTO PARTS INC	2,102	$256K	0.1%	$198.66	-34.1%	COM	00751Y106
NKE	NIKE INC	2,055	$252K	0.1%	$116.69	0.0%	CL B	654106103
SPXT	PROSHARES TR	3,626	$251K	0.1%	$74.51	—	SP500 EX TECH	74347B557
—	BLACKROCK INC	372	$249K	0.1%	$669.16	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	1,449	$248K	0.1%	$121.18	+42.0%	COM	89417E109
INFY	INFOSYS LTD	14,228	$248K	0.1%	$23.88	—	SPONSORED ADR	456788108
IJR	ISHARES TR	2,554	$247K	0.1%	$95.60	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INC	1,235	$244K	0.1%	$170.53	0.0%	COM	032654105
BCE	BCE INC	5,390	$241K	0.1%	$36.08	0.0%	COM NEW	05534B760
—	PIONEER NAT RES CO	1,179	$241K	0.1%	$204.24	—	COM	723787107
NEAR	ISHARES U S ETF TR	4,844	$240K	0.1%	$49.93	—	BLACKROCK ST MAT	46431W507
EEM	ISHARES TR	6,057	$239K	0.1%	$51.85	—	MSCI EMG MKT ETF	464287234
SGMO	SANGAMO THERAPEUTICS INC	135,765	$239K	0.1%	$11.03	-74.1%	COM	800677106
LNG	CHENIERE ENERGY INC	1,498	$236K	0.1%	$150.99	0.0%	COM NEW	16411R208
PLNT	PLANET FITNESS INC	3,000	$233K	0.1%	$79.87	0.0%	CL A	72703H101
PPG	PPG INDS INC	1,724	$230K	0.1%	$126.87	-4.5%	COM	693506107
HUBS	HUBSPOT INC	537	$230K	0.1%	$364.93	0.0%	COM	443573100
HEGD	LISTED FD TR	13,031	$229K	0.1%	$17.59	—	SWAN HEDGED EQTY	53656F599
WM	WASTE MGMT INC DEL	1,401	$229K	0.1%	$109.01	+34.3%	COM	94106L109
—	UNITI GROUP INC	64,390	$229K	0.1%	$3.55	—	COM	91325V108
XLV	SELECT SECTOR SPDR TR	1,755	$227K	0.1%	$129.43	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	1,321	$226K	0.1%	$160.16	0.0%	SHS	G29183103
LEN	LENNAR CORP	2,146	$226K	0.1%	$92.73	0.0%	CL A	526057104
—	LIBERTY MEDIA CORP DEL	2,989	$224K	0.1%	$74.83	—	COM SER C FRMLA	531229854
CL	COLGATE PALMOLIVE CO	2,928	$220K	0.1%	$69.59	0.0%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	474	$219K	0.1%	$348.21	+26.9%	COM	666807102
XEL	XCEL ENERGY INC	3,236	$218K	0.1%	$60.96	0.0%	COM	98389B100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,994	$217K	0.1%	$54.26	—	COM UNIT RP LP	559080106
TJX	TJX COS INC NEW	2,733	$214K	0.1%	$75.64	0.0%	COM	872540109
KKR	KKR & CO INC	4,074	$214K	0.1%	$52.51	0.0%	COM	48251W104
—	AEROVATE THERAPEUTICS INC	10,530	$212K	0.1%	$13.38	—	COM	008064107
GOOG	ALPHABET INC	2,031	$211K	0.1%	$95.26	+0.6%	CAP STK CL C	02079K107
EIX	EDISON INTL	2,976	$210K	0.1%	$59.21	0.0%	COM	281020107
DRSK	ETF SER SOLUTIONS	8,043	$209K	0.1%	$25.97	—	APTUS DEFINED	26922A388
ACWI	ISHARES TR	2,259	$206K	0.1%	$91.85	—	MSCI ACWI ETF	464288257
BA	BOEING CO	967	$205K	0.1%	$207.77	0.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	1,244	$205K	0.1%	$160.00	0.0%	COM	025816109
XLY	SELECT SECTOR SPDR TR	1,365	$204K	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
FMAY	FIRST TR EXCHNG TRADED FD VI	5,500	$203K	0.1%	$36.83	—	CBOE VEST US BUF	33740F748
VICI	VICI PPTYS INC	6,200	$202K	0.1%	$28.11	0.0%	COM	925652109
JAAA	JANUS DETROIT STR TR	4,083	$202K	0.1%	$50.24	—	HENDRSON AAA CL	47103U845
—	LIFE STORAGE INC	1,529	$200K	0.1%	$131.09	—	COM	53223X107
—	ADICET BIO INC	23,830	$137K	0.1%	$10.84	—	COM	007002108
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$134K	0.1%	$11.06	—	COM	09254L107
LRMR	LARIMAR THERAPEUTICS INC	29,300	$133K	0.1%	$10.31	-49.3%	COM	517125100
PLTR	PALANTIR TECHNOLOGIES INC	14,129	$119K	0.1%	$13.34	-41.3%	CL A	69608A108
BCRX	BIOCRYST PHARMACEUTICALS INC	10,925	$91,115	0.0%	$13.23	-27.3%	COM	09058V103
—	BIONANO GENOMICS INC	60,037	$66,641	0.0%	$1.61	—	COM	09075F107
—	CLEARSIDE BIOMEDICAL INC	19,780	$20,571	0.0%	$2.74	—	COM	185063104
MREO	MEREO BIOPHARMA GROUP PLC	14,400	$10,179	0.0%	$1.58	—	SPON ADS	589492107