Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	118,740	$20.33M	5.7%	$171.21	$156.55	+8.2%	COM	037833100
MSFT	MICROSOFT CORP	37,146	$11.73M	3.3%	$315.75	$237.70	+30.6%	COM	594918104
NVDA	NVIDIA CORPORATION	24,024	$10.45M	2.9%	$435.00 *	$32.51	+33.7%	COM	67066G104
FNX	FIRST TR MID CAP CORE ALPHAD	81,059	$7.466M	2.1%	$92.10	$96.65	-4.7%	COM SHS	33735B108
SPYG	SPDR SER TR	106,160	$6.295M	1.8%	$59.30	$61.26	-3.2%	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	47,027	$6.154M	1.7%	$130.86	$98.69	+31.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	47,109	$5.989M	1.7%	$127.12	$108.64	+17.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,271	$5.349M	1.5%	$350.30	$254.17	+37.8%	CL B NEW	084670702
DGRW	WISDOMTREE TR	83,530	$5.303M	1.5%	$63.49	$65.95	-3.7%	US QTLY DIV GRT	97717X669
HTRB	HARTFORD FDS EXCHANGE TRADED	161,749	$5.191M	1.4%	$32.09	$33.84	-5.2%	TOTAL RTRN ETF	41653L305
HUSV	FIRST TR EXCH TRADED FD III	160,699	$5.038M	1.4%	$31.35	$32.02	-2.7%	HORIZON DMST ETF	33739P889
HDMV	FIRST TR EXCH TRADED FD III	183,593	$4.942M	1.4%	$26.92	$28.51	-5.4%	HORIZON MNGD ETF	33739P871
JPM	JPMORGAN CHASE & CO	32,598	$4.727M	1.3%	$145.02 *	$115.26	+19.5%	COM	46625H100
CRM	SALESFORCE INC	22,165	$4.495M	1.3%	$202.78	$203.97	-1.8%	COM	79466L302
USFR	WISDOMTREE TR	79,014	$3.976M	1.1%	$50.32	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
BOND	PIMCO ETF TR	44,871	$3.944M	1.1%	$87.90	$90.26	-2.6%	ACTIVE BD ETF	72201R775
JNJ	JOHNSON & JOHNSON	24,255	$3.778M	1.1%	$155.75 *	$139.17	+4.4%	COM	478160104
IQDG	WISDOMTREE TR	115,280	$3.691M	1.0%	$32.02	$33.80	-5.3%	INTL QULTY DIV	97717X131
CVX	CHEVRON CORP NEW	21,020	$3.544M	1.0%	$168.62 *	$125.84	+21.5%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	81,696	$3.436M	1.0%	$42.05	$48.56	-13.4%	TCW OPPORTUNIS	33740F805
JPST	J P MORGAN EXCHANGE TRADED F	64,834	$3.254M	0.9%	$50.19	$50.18	+0.0%	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	19,580	$3.131M	0.9%	$159.93 *	$45.51	+14.2%	COM	931142103
AVGO	BROADCOM INC	3,623	$3.01M	0.8%	$830.69 *	$54.01	+49.7%	COM	11135F101
RTX	RTX CORPORATION	41,354	$2.976M	0.8%	$71.97 *	$61.47	+11.5%	COM	75513E101
MRK	MERCK & CO INC	28,899	$2.975M	0.8%	$102.95 *	$75.36	+27.2%	COM	58933Y105
GAL	SSGA ACTIVE ETF TR	76,683	$2.925M	0.8%	$38.15	$40.88	-6.5%	GLOBL ALLO ETF	78467V400
TLT	ISHARES TR	32,559	$2.888M	0.8%	$88.69	$104.63	-15.2%	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	9,433	$2.85M	0.8%	$302.16 *	$277.16	+3.1%	COM	437076102
TLH	ISHARES TR	28,843	$2.84M	0.8%	$98.47	$112.46	-12.4%	10-20 YR TRS ETF	464288653
SCHD	SCHWAB STRATEGIC TR	38,725	$2.74M	0.8%	$70.76 *	$24.96	-5.5%	US DIVIDEND EQ	808524797
V	VISA INC	11,902	$2.738M	0.8%	$230.01	$219.53	+3.0%	COM CL A	92826C839
IVV	ISHARES TR	6,296	$2.704M	0.8%	$429.46	$398.94	+7.6%	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	62,759	$2.605M	0.7%	$41.51	$44.70	-7.1%	YIELD ENHANCD US	97717X511
ABBV	ABBVIE INC	16,827	$2.508M	0.7%	$149.06 *	$121.47	+13.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	60,998	$2.492M	0.7%	$40.86 *	$41.51	-7.0%	COM	949746101
MCD	MCDONALDS CORP	8,976	$2.365M	0.7%	$263.43 *	$224.61	+11.2%	COM	580135101
AMGN	AMGEN INC	8,658	$2.327M	0.6%	$268.76 *	$213.59	+17.4%	COM	031162100
—	PIMCO CORPORATE & INCOME OPP	176,395	$2.305M	0.6%	$13.07	$14.00	—	COM	72201B101
CSCO	CISCO SYS INC	41,496	$2.231M	0.6%	$53.76 *	$46.87	+7.0%	COM	17275R102
XOM	EXXON MOBIL CORP	18,824	$2.213M	0.6%	$117.58 *	$91.61	+18.6%	COM	30231G102
FTLS	FIRST TR EXCH TRADED FD III	38,392	$2.041M	0.6%	$53.15	$51.16	+3.9%	LNG/SHT EQUITY	33739P103
IBM	INTERNATIONAL BUSINESS MACHS	14,506	$2.035M	0.6%	$140.30 *	$121.83	+7.1%	COM	459200101
BAC	BANK AMERICA CORP	73,685	$2.017M	0.6%	$27.38 *	$26.62	-2.8%	COM	060505104
QQQ	INVESCO QQQ TR	5,561	$1.992M	0.6%	$358.28	$334.70	+7.0%	UNIT SER 1	46090E103
IEF	ISHARES TR	21,025	$1.926M	0.5%	$91.59	$98.10	-6.6%	7-10 YR TRSY BD	464287440
SPYM	SPDR SER TR	37,071	$1.863M	0.5%	$50.26	$49.99	+0.5%	PORTFOLIO S&P500	78464A854
SHY	ISHARES TR	22,983	$1.861M	0.5%	$80.97	$83.54	-3.1%	1 3 YR TREAS BD	464287457
JUCY	ETF SER SOLUTIONS	74,388	$1.802M	0.5%	$24.22	$24.97	-3.0%	APTUS ENHANCED	26922B642
—	DOUBLELINE INCOME SOLUTIONS	151,108	$1.771M	0.5%	$11.72	$11.91	—	COM	258622109
PFM	INVESCO EXCHANGE TRADED FD T	48,115	$1.758M	0.5%	$36.53	$38.11	-4.1%	DIVID ACHIEVEV	46137V506
HON	HONEYWELL INTL INC	9,491	$1.753M	0.5%	$184.74 *	$169.95	-2.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	3,039	$1.717M	0.5%	$564.95 *	$426.39	+27.9%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	4,162	$1.702M	0.5%	$409.00 *	$404.21	-4.9%	COM	539830109
XSOE	WISDOMTREE TR	63,568	$1.694M	0.5%	$26.65	$29.85	-10.7%	EM EX ST-OWNED	97717X578
AGG	ISHARES TR	17,792	$1.673M	0.5%	$94.04	$98.83	-4.8%	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	18,473	$1.636M	0.5%	$88.55	$91.63	-3.4%	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	3,230	$1.628M	0.5%	$504.13 *	$414.28	+16.5%	COM	91324P102
VOO	VANGUARD INDEX FDS	4,140	$1.626M	0.5%	$392.70	$386.35	+1.6%	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	32,923	$1.602M	0.4%	$48.65	$50.29	-3.3%	ISHS 5-10YR INVT	464288638
USMV	ISHARES TR	22,012	$1.593M	0.4%	$72.38	$72.71	-0.4%	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	6,116	$1.53M	0.4%	$250.22	$199.96	+25.1%	COM	88160R101
NFLX	NETFLIX INC	3,916	$1.479M	0.4%	$377.60 *	$37.83	-0.2%	COM	64110L106
ELV	ELEVANCE HEALTH INC	3,365	$1.465M	0.4%	$435.42 *	$452.92	-7.2%	COM	036752103
NULG	NUSHARES ETF TR	24,382	$1.462M	0.4%	$59.97	$62.52	-4.1%	NUVEEN ESG LRGCP	67092P201
FTSM	FIRST TR EXCHANGE-TRADED FD	24,030	$1.428M	0.4%	$59.42	$59.56	-0.2%	FIRST TR ENH NEW	33739Q408
VZ	VERIZON COMMUNICATIONS INC	43,011	$1.394M	0.4%	$32.41 *	$35.66	-21.9%	COM	92343V104
PEP	PEPSICO INC	8,031	$1.361M	0.4%	$169.43 *	$159.76	-1.9%	COM	713448108
BSV	VANGUARD BD INDEX FDS	18,099	$1.361M	0.4%	$75.17	$76.14	-1.3%	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	14,814	$1.339M	0.4%	$90.39 *	$40.94	+10.4%	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	24,214	$1.297M	0.4%	$53.56	$54.48	-1.7%	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	4,202	$1.261M	0.4%	$300.21	$212.66	+40.2%	CL A	30303M102
KO	COCA COLA CO	22,361	$1.252M	0.3%	$55.98 *	$53.03	-1.3%	COM	191216100
NEE	NEXTERA ENERGY INC	21,765	$1.247M	0.3%	$57.29 *	$69.62	-23.1%	COM	65339F101
PG	PROCTER AND GAMBLE CO	8,534	$1.245M	0.3%	$145.86 *	$130.31	+5.7%	COM	742718109
QCOM	QUALCOMM INC	11,054	$1.228M	0.3%	$111.06 *	$117.66	-10.0%	COM	747525103
ORCL	ORACLE CORP	11,496	$1.218M	0.3%	$105.92 *	$86.64	+19.2%	COM	68389X105
ADME	ETF SER SOLUTIONS	34,736	$1.218M	0.3%	$35.05	$34.20	+2.5%	APTUS DRAWDOWN	26922A784
—	UNITI GROUP INC	256,250	$1.21M	0.3%	$4.72	$4.39	—	COM	91325V108
LLY	ELI LILLY & CO	2,210	$1.187M	0.3%	$537.23	$227.77	+132.1%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	11,416	$1.174M	0.3%	$102.82	$104.00	-1.1%	COM	007903107
CMCSA	COMCAST CORP NEW	26,418	$1.171M	0.3%	$44.34 *	$36.32	+13.5%	CL A	20030N101
LOW	LOWES COS INC	5,609	$1.166M	0.3%	$207.82 *	$191.55	+3.8%	COM	548661107
—	PIONEER NAT RES CO	5,046	$1.158M	0.3%	$229.56	$218.74	—	COM	723787107
MDT	MEDTRONIC PLC	14,473	$1.134M	0.3%	$78.36 *	$87.75	-16.4%	SHS	G5960L103
IAU	ISHARES GOLD TR	31,854	$1.115M	0.3%	$34.99	$34.10	+2.6%	ISHARES NEW	464285204
IQSI	INDEXIQ ETF TR	42,907	$1.104M	0.3%	$25.72	$27.06	-5.0%	CANDRIAM INTERNA	45409B453
IVE	ISHARES TR	7,029	$1.081M	0.3%	$153.84	$143.50	+7.2%	S&P 500 VAL ETF	464287408
SHV	ISHARES TR	9,751	$1.077M	0.3%	$110.47	$110.24	+0.2%	SHORT TREAS BD	464288679
SRE	SEMPRA	15,829	$1.077M	0.3%	$68.03 *	$63.72	-0.6%	COM	816851109
IEI	ISHARES TR	9,407	$1.064M	0.3%	$113.16	$121.35	-6.7%	3 7 YR TREAS BD	464288661
IWP	ISHARES TR	11,091	$1.013M	0.3%	$91.35	$93.76	-2.6%	RUS MD CP GR ETF	464287481
TWO	TWO HBRS INVT CORP	76,424	$1.012M	0.3%	$13.24	$13.82	—	COM	90187B804
GD	GENERAL DYNAMICS CORP	4,544	$1.004M	0.3%	$220.99 *	$135.46	+55.7%	COM	369550108
FDX	FEDEX CORP	3,779	$1.001M	0.3%	$264.92 *	$192.93	+30.8%	COM	31428X106
MA	MASTERCARD INCORPORATED	2,520	$998K	0.3%	$395.94	$367.59	+6.3%	CL A	57636Q104
COR	CENCORA INC	5,518	$993K	0.3%	$179.97	$173.46	+1.8%	COM	03073E105
PTLC	PACER FDS TR	24,728	$988K	0.3%	$39.96	$39.08	+2.2%	TRENDP US LAR CP	69374H105
UNP	UNION PAC CORP	4,702	$957K	0.3%	$203.62 *	$186.14	+3.9%	COM	907818108
IUSB	ISHARES TR	21,780	$952K	0.3%	$43.72	$45.76	-4.5%	CORE TOTAL USD	46434V613
GS	GOLDMAN SACHS GROUP INC	2,885	$934K	0.3%	$323.57 *	$319.12	-3.8%	COM	38141G104
TMUS	T-MOBILE US INC	6,449	$903K	0.3%	$140.05 *	$135.38	-0.1%	COM	872590104
LQD	ISHARES TR	8,697	$887K	0.2%	$102.02	$112.44	-9.3%	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	3,294	$876K	0.2%	$265.99 *	$61.71	+7.8%	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	5,600	$873K	0.2%	$155.88 *	$152.83	-10.0%	CL B	911312106
—	BLACKROCK INC	1,335	$863K	0.2%	$646.52	$676.21	—	COM	09247X101
SO	SOUTHERN CO	13,052	$845K	0.2%	$64.72 *	$61.61	-2.9%	COM	842587107
MS	MORGAN STANLEY	10,233	$836K	0.2%	$81.67 *	$83.16	-8.9%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	30,433	$833K	0.2%	$27.37	$26.38	—	COM	293792107
T	AT&T INC	55,225	$829K	0.2%	$15.02 *	$15.42	-13.8%	COM	00206R102
IJR	ISHARES TR	8,767	$827K	0.2%	$94.33	$92.97	+1.5%	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	16,331	$807K	0.2%	$49.40	$48.70	—	SPON ADR NEW	904767704
USO	UNITED STS OIL FD LP	9,927	$803K	0.2%	$80.86	$65.19	+24.0%	UNITS	91232N207
O	REALTY INCOME CORP	16,059	$802K	0.2%	$49.94 *	$52.57	-16.3%	COM	756109104
USB	US BANCORP DEL	24,099	$797K	0.2%	$33.06 *	$34.03	-12.1%	COM NEW	902973304
TXN	TEXAS INSTRS INC	4,935	$785K	0.2%	$159.01 *	$160.42	-7.5%	COM	882508104
SPAB	SPDR SER TR	31,875	$776K	0.2%	$24.34	$24.93	-2.4%	PORTFOLIO AGRGTE	78464A649
SPLV	INVESCO EXCH TRADED FD TR II	13,175	$775K	0.2%	$58.79	$62.61	-6.1%	S&P500 LOW VOL	46138E354
BMY	BRISTOL-MYERS SQUIBB CO	13,188	$765K	0.2%	$58.04 *	$54.45	-5.4%	COM	110122108
TGT	TARGET CORP	6,879	$761K	0.2%	$110.57 *	$170.65	-40.4%	COM	87612E106
UPRO	PROSHARES TR	18,351	$756K	0.2%	$41.17	$40.83	+0.8%	ULTRPRO S&P500	74347X864
—	CYMABAY THERAPEUTICS INC	50,000	$746K	0.2%	$14.91	$3.56	—	COM	23257D103
AMAT	APPLIED MATLS INC	5,332	$738K	0.2%	$138.46	$140.40	-3.3%	COM	038222105
ACN	ACCENTURE PLC IRELAND	2,358	$724K	0.2%	$307.11 *	$263.30	+12.7%	SHS CLASS A	G1151C101
LW	LAMB WESTON HLDGS INC	7,710	$713K	0.2%	$92.46 *	$96.60	-8.7%	COM	513272104
HYG	ISHARES TR	9,635	$710K	0.2%	$73.72	$87.71	-16.0%	IBOXX HI YD ETF	464288513
SCHW	SCHWAB CHARLES CORP	12,728	$699K	0.2%	$54.90 *	$65.33	-18.6%	COM	808513105
HAL	HALLIBURTON CO	17,199	$697K	0.2%	$40.50 *	$29.68	+29.2%	COM	406216101
BKLN	INVESCO EXCH TRADED FD TR II	33,132	$695K	0.2%	$20.99	$21.68	-3.2%	SR LN ETF	46138G508
COP	CONOCOPHILLIPS	5,782	$693K	0.2%	$119.80 *	$95.84	+16.9%	COM	20825C104
OMFL	INVESCO EXCH TRD SLF IDX FD	15,004	$688K	0.2%	$45.84	$48.08	-4.7%	RUSL 1000 DYNM	46138J619
CCI	CROWN CASTLE INC	7,434	$684K	0.2%	$92.03 *	$106.20	-23.4%	COM	22822V101
—	LIBERTY ALL STAR EQUITY FD	115,010	$681K	0.2%	$5.92	$6.47	—	SH BEN INT	530158104
UDOW	PROSHARES TR	12,504	$672K	0.2%	$53.78 *	$28.37	-5.2%	ULTRPRO DOW30	74347X823
IVW	ISHARES TR	9,827	$672K	0.2%	$68.42	$66.11	+3.5%	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	19,917	$671K	0.2%	$33.69 *	$26.66	+15.5%	COM	969457100
VOD	VODAFONE GROUP PLC NEW	70,754	$671K	0.2%	$9.48	$9.49	-0.1%	SPONSORED ADR	92857W308
FLOT	ISHARES TR	13,133	$668K	0.2%	$50.89	$50.68	+0.4%	FLTG RATE NT ETF	46429B655
TJX	TJX COS INC NEW	7,464	$663K	0.2%	$88.88 *	$76.93	+12.1%	COM	872540109
STLA	STELLANTIS N.V	34,230	$655K	0.2%	$19.13	$19.13	—	SHS	N82405106
TTD	THE TRADE DESK INC	8,321	$650K	0.2%	$78.15	$67.67	+15.5%	COM CL A	88339J105
JMUB	J P MORGAN EXCHANGE TRADED F	13,242	$641K	0.2%	$48.37	$49.63	-2.5%	MUNICIPAL ETF	46641Q647
DINO	HF SINCLAIR CORP	11,016	$627K	0.2%	$56.93 *	$49.06	+5.2%	COM	403949100
BBY	BEST BUY INC	8,966	$623K	0.2%	$69.47 *	$69.07	-9.7%	COM	086516101
IWR	ISHARES TR	8,767	$607K	0.2%	$69.25	$69.56	-0.4%	RUS MID CAP ETF	464287499
GPC	GENUINE PARTS CO	4,113	$594K	0.2%	$144.38 *	$150.57	-10.4%	COM	372460105
VLO	VALERO ENERGY CORP	4,184	$593K	0.2%	$141.72 *	$94.50	+40.1%	COM	91913Y100
HST	HOST HOTELS & RESORTS INC	36,680	$589K	0.2%	$16.07 *	$14.48	-2.5%	COM	44107P104
BUD	ANHEUSER BUSCH INBEV SA/NV	10,629	$588K	0.2%	$55.30	$58.07	-4.8%	SPONSORED ADR	03524A108
KMB	KIMBERLY-CLARK CORP	4,849	$586K	0.2%	$120.85 *	$125.27	-11.5%	COM	494368103
—	GABELLI EQUITY TR INC	113,270	$581K	0.2%	$5.13	$5.80	—	COM	362397101
LIN	LINDE PLC	1,549	$577K	0.2%	$372.35 *	$325.14	+11.3%	SHS	G54950103
MIRM	MIRUM PHARMACEUTICALS INC	17,980	$568K	0.2%	$31.60	$15.56	+103.1%	COM	604749101
VBK	VANGUARD INDEX FDS	2,601	$557K	0.2%	$214.20	$218.73	-2.1%	SML CP GRW ETF	922908595
LYB	LYONDELLBASELL INDUSTRIES N	5,877	$557K	0.2%	$94.70 *	$76.47	+5.2%	SHS - A -	N53745100
VGIT	VANGUARD SCOTTSDALE FDS	9,642	$551K	0.2%	$57.15	$59.24	-3.5%	INTER TERM TREAS	92206C706
XLK	SELECT SECTOR SPDR TR	3,355	$550K	0.2%	$163.93 *	$73.32	+11.8%	TECHNOLOGY	81369Y803
OKE	ONEOK INC NEW	8,603	$546K	0.2%	$63.43 *	$57.97	-2.4%	COM	682680103
OBDC	BLUE OWL CAPITAL CORPORATION	39,323	$545K	0.2%	$13.85 *	$9.58	+11.9%	COM	69121K104
BA	BOEING CO	2,819	$540K	0.2%	$191.68	$207.74	-7.7%	COM	097023105
GBDC	GOLUB CAP BDC INC	36,253	$532K	0.1%	$14.67 *	$9.80	+15.5%	COM	38173M102
VNQ	VANGUARD INDEX FDS	7,001	$530K	0.1%	$75.66	$81.93	-7.6%	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	1,937	$529K	0.1%	$273.07 *	$213.76	+23.2%	COM	149123101
DUK	DUKE ENERGY CORP NEW	5,871	$518K	0.1%	$88.26 *	$85.11	-4.9%	COM NEW	26441C204
ENPH	ENPHASE ENERGY INC	4,270	$513K	0.1%	$120.15	$192.85	-37.7%	COM	29355A107
SMH	VANECK ETF TRUST	3,523	$511K	0.1%	$144.96	$135.12	+7.3%	SEMICONDUCTR ETF	92189F676
FCX	FREEPORT-MCMORAN INC	13,639	$509K	0.1%	$37.29 *	$36.76	-1.7%	CL B	35671D857
ENB	ENBRIDGE INC	15,232	$506K	0.1%	$33.19 *	$31.77	-9.8%	COM	29250N105
NKE	NIKE INC	5,202	$497K	0.1%	$95.61 *	$106.43	-14.0%	CL B	654106103
VFC	V F CORP	28,011	$495K	0.1%	$17.67	$19.06	-7.3%	COM	918204108
KVUE	KENVUE INC	24,258	$487K	0.1%	$20.08 *	$21.04	-12.8%	COM	49177J102
GRNB	VANECK ETF TRUST	21,469	$487K	0.1%	$22.67	$23.04	-1.6%	GREEN BOND ETF	92189F171
ADBE	ADOBE INC	919	$469K	0.1%	$509.90	$402.84	+26.6%	COM	00724F101
ABT	ABBOTT LABS	4,830	$468K	0.1%	$96.84 *	$100.19	-7.5%	COM	002824100
PAYX	PAYCHEX INC	4,044	$466K	0.1%	$115.33 *	$103.17	+4.4%	COM	704326107
DIS	DISNEY WALT CO	5,666	$459K	0.1%	$81.05 *	$92.55	-14.4%	COM	254687106
ED	CONSOLIDATED EDISON INC	5,340	$457K	0.1%	$85.53 *	$87.29	-9.4%	COM	209115104
SPGI	S&P GLOBAL INC	1,243	$454K	0.1%	$365.41	$362.69	-1.0%	COM	78409V104
USIG	ISHARES TR	9,431	$453K	0.1%	$48.07	$54.34	-11.5%	USD INV GRDE ETF	464288620
VEA	VANGUARD TAX-MANAGED FDS	10,349	$452K	0.1%	$43.72	$45.99	-4.9%	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	1,041	$445K	0.1%	$427.59	$422.02	+1.3%	TR UNIT	78462F103
KKR	KKR & CO INC	7,130	$439K	0.1%	$61.60	$52.51	+15.6%	COM	48251W104
SPBO	SPDR SER TR	15,873	$438K	0.1%	$27.58	$28.31	-2.6%	PORTFOLIO CRPORT	78464A144
PM	PHILIP MORRIS INTL INC	4,714	$436K	0.1%	$92.59 *	$86.19	-2.5%	COM	718172109
PANW	PALO ALTO NETWORKS INC	1,855	$435K	0.1%	$234.44 *	$104.22	+12.5%	COM	697435105
NEM	NEWMONT CORP	11,756	$434K	0.1%	$36.95 *	$38.77	-9.5%	COM	651639106
XLRE	SELECT SECTOR SPDR TR	12,699	$433K	0.1%	$34.07	$38.09	-10.5%	RL EST SEL SEC	81369Y860
DOW	DOW INC	8,296	$428K	0.1%	$51.56 *	$47.75	-6.1%	COM	260557103
XBI	SPDR SER TR	5,776	$422K	0.1%	$73.02	$82.71	-11.7%	S&P BIOTECH	78464A870
MO	ALTRIA GROUP INC	9,994	$420K	0.1%	$42.05 *	$36.57	-3.5%	COM	02209S103
BP	BP PLC	10,729	$415K	0.1%	$38.72	$37.32	+3.8%	SPONSORED ADR	055622104
TPL	TEXAS PACIFIC LAND CORPORATI	225	$410K	0.1%	$1823.56 *	$161.27	+22.1%	COM	88262P102
ROP	ROPER TECHNOLOGIES INC	843	$408K	0.1%	$484.28	$451.75	+5.6%	COM	776696106
BDX	BECTON DICKINSON & CO	1,564	$404K	0.1%	$258.53 *	$229.84	+7.8%	COM	075887109
FALN	ISHARES TR	16,292	$404K	0.1%	$24.80	$25.02	-0.9%	FALN ANGLS USD	46435G474
ETN	EATON CORP PLC	1,892	$404K	0.1%	$213.28 *	$165.69	+25.4%	SHS	G29183103
DGRS	WISDOMTREE TR	9,775	$403K	0.1%	$41.19	$42.98	-4.2%	US S CAP QTY DIV	97717X651
MUNI	PIMCO ETF TR	8,022	$402K	0.1%	$50.07	$51.25	-2.3%	INTER MUN BD ACT	72201R866
MMIT	INDEXIQ ACTIVE ETF TR	17,078	$401K	0.1%	$23.50	$24.07	-2.4%	IQ MACKAY INTRME	45409F827
UBER	UBER TECHNOLOGIES INC	8,690	$400K	0.1%	$45.99	$45.68	+0.7%	COM	90353T100
SPSM	SPDR SER TR	10,624	$392K	0.1%	$36.90	$37.68	-2.1%	PORTFOLIO S&P600	78468R853
MTUM	ISHARES TR	2,756	$385K	0.1%	$139.70	$141.79	-1.5%	MSCI USA MMENTM	46432F396
CB	CHUBB LIMITED	1,842	$383K	0.1%	$208.18 *	$191.20	+6.3%	COM	H1467J104
HBAN	HUNTINGTON BANCSHARES INC	36,821	$383K	0.1%	$10.40 *	$9.49	-0.3%	COM	446150104
SAP	SAP SE	2,928	$379K	0.1%	$129.32	$122.45	+5.6%	SPON ADR	803054204
HEGD	LISTED FD TR	20,880	$378K	0.1%	$18.11	$17.62	+2.8%	SWAN HEDGED EQTY	53656F599
—	TOTALENERGIES SE	5,710	$375K	0.1%	$65.76	$58.45	—	SPONSORED ADS	89151E109
QJUN	FIRST TR EXCHNG TRADED FD VI	17,105	$374K	0.1%	$21.87	$19.11	+14.5%	CBOE VEST NAS100	33740F557
GOVT	ISHARES TR	16,873	$372K	0.1%	$22.04	$23.19	-5.0%	US TREAS BD ETF	46429B267
INTC	INTEL CORP	10,440	$371K	0.1%	$35.55	$30.72	+13.8%	COM	458140100
GOOG	ALPHABET INC	2,796	$369K	0.1%	$131.85	$100.87	+29.7%	CAP STK CL C	02079K107
STIP	ISHARES TR	3,799	$368K	0.1%	$96.92	$105.30	-8.0%	0-5 YR TIPS ETF	46429B747
KGC	KINROSS GOLD CORP	80,000	$365K	0.1%	$4.56	$4.24	+7.6%	COM	496902404
APA	APA CORPORATION	8,808	$362K	0.1%	$41.10 *	$35.91	+4.5%	COM	03743Q108
PFE	PFIZER INC	10,886	$361K	0.1%	$33.17 *	$35.25	-18.4%	COM	717081103
LBRDK	LIBERTY BROADBAND CORP	3,907	$357K	0.1%	$91.32 *	$80.82	+5.8%	COM SER C	530307305
NFE	NEW FORTRESS ENERGY INC	10,870	$356K	0.1%	$32.78 *	$0.58	+12.7%	COM CL A	644393100
LEN	LENNAR CORP	3,170	$356K	0.1%	$112.23 *	$97.50	+7.8%	CL A	526057104
ISRG	INTUITIVE SURGICAL INC	1,215	$355K	0.1%	$292.29	$307.41	-4.9%	COM NEW	46120E602
EFV	ISHARES TR	7,183	$351K	0.1%	$48.93	$52.00	-5.9%	EAFE VALUE ETF	464288877
CHE	CHEMED CORP NEW	673	$350K	0.1%	$519.70	$535.50	-3.8%	COM	16359R103
DE	DEERE & CO	925	$349K	0.1%	$377.20 *	$396.20	-7.8%	COM	244199105
VTV	VANGUARD INDEX FDS	2,514	$347K	0.1%	$137.93	$122.15	+12.9%	VALUE ETF	922908744
CP	CANADIAN PACIFIC KANSAS CITY	4,657	$347K	0.1%	$74.41	$77.51	-5.4%	COM	13646K108
IRM	IRON MTN INC DEL	5,811	$345K	0.1%	$59.45 *	$49.91	+10.7%	COM	46284V101
ADI	ANALOG DEVICES INC	1,971	$345K	0.1%	$175.09 *	$172.91	-2.5%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	2,098	$345K	0.1%	$164.45 *	$192.06	-21.4%	COM	03027X100
DFAE	DIMENSIONAL ETF TRUST	15,240	$344K	0.1%	$22.57	$23.13	-2.4%	EMGR CRE EQT MNG	25434V302
SBUX	STARBUCKS CORP	3,753	$342K	0.1%	$91.26 *	$97.26	-11.4%	COM	855244109
ASML	ASML HOLDING N V	574	$338K	0.1%	$588.72	$669.52	-12.1%	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	1,189	$337K	0.1%	$283.40 *	$265.26	+0.7%	COM	009158106
MAIN	MAIN STR CAP CORP	8,270	$336K	0.1%	$40.63	$39.67	+2.4%	COM	56035L104
DKS	DICKS SPORTING GOODS INC	3,082	$335K	0.1%	$108.58 *	$126.99	-18.7%	COM	253393102
MBB	ISHARES TR	3,760	$334K	0.1%	$88.80	$91.40	-2.8%	MBS ETF	464288588
PII	POLARIS INC	3,200	$333K	0.1%	$104.14	$111.75	-6.8%	COM	731068102
WEC	WEC ENERGY GROUP INC	4,091	$330K	0.1%	$80.55 *	$83.77	-11.4%	COM	92939U106
MMM	3M CO	3,494	$327K	0.1%	$93.63 *	$77.78	-6.0%	COM	88579Y101
WDAY	WORKDAY INC	1,517	$326K	0.1%	$214.85	$187.07	+14.8%	CL A	98138H101
LNG	CHENIERE ENERGY INC	1,963	$326K	0.1%	$165.96	$150.29	+10.4%	COM NEW	16411R208
MDLZ	MONDELEZ INTL INC	4,667	$324K	0.1%	$69.40 *	$57.75	+12.8%	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	356	$324K	0.1%	$908.86 *	$45.73	+32.5%	COM	67103H107
BR	BROADRIDGE FINL SOLUTIONS IN	1,805	$323K	0.1%	$179.05 *	$150.59	+14.7%	COM	11133T103
EQIX	EQUINIX INC	444	$322K	0.1%	$726.26 *	$701.39	-1.3%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	1,262	$322K	0.1%	$255.05	$232.84	+7.4%	COM	824348106
NVO	NOVO-NORDISK A S	3,521	$320K	0.1%	$90.94	$70.91	+28.2%	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	727	$320K	0.1%	$440.19 *	$377.19	+12.4%	COM	666807102
TRV	TRAVELERS COMPANIES INC	1,957	$320K	0.1%	$163.31 *	$131.84	+19.1%	COM	89417E109
BND	VANGUARD BD INDEX FDS	4,524	$316K	0.1%	$69.79	$73.10	-4.5%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	1,141	$311K	0.1%	$272.31 *	$39.53	+14.8%	GROWTH ETF	922908736
JKHY	HENRY JACK & ASSOC INC	2,043	$309K	0.1%	$151.14 *	$151.55	-3.2%	COM	426281101
AWK	AMERICAN WTR WKS CO INC NEW	2,492	$309K	0.1%	$123.83 *	$138.81	-15.4%	COM	030420103
TFC	TRUIST FINL CORP	10,753	$308K	0.1%	$28.61 *	$26.98	-5.7%	COM	89832Q109
TIPZ	PIMCO ETF TR	5,937	$307K	0.1%	$51.77	$63.34	-18.3%	BROAD US TIPS	72201R403
NUEM	NUSHARES ETF TR	11,585	$304K	0.1%	$26.22	$27.22	-3.7%	NUVEEN ESG EMRGN	67092P888
DLR	DIGITAL RLTY TR INC	2,508	$304K	0.1%	$121.02 *	$90.52	+24.6%	COM	253868103
ACIO	ETF SER SOLUTIONS	9,885	$301K	0.1%	$30.43	$29.66	+2.6%	APTUS COLLRD INV	26922A222
CAPE	DOUBLELINE ETF TRUST	12,634	$299K	0.1%	$23.67	$22.93	+3.2%	SHILLER CAPE U S	25861R204
APO	APOLLO GLOBAL MGMT INC	3,308	$297K	0.1%	$89.76 *	$64.89	+33.7%	COM	03769M106
TDV	PROSHARES TR	4,750	$295K	0.1%	$62.14	$61.73	+0.7%	S&P TECH DIVIDEN	74347G606
KMI	KINDER MORGAN INC DEL	17,734	$294K	0.1%	$16.58 *	$14.79	-0.3%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	749	$289K	0.1%	$385.61	$368.96	+4.5%	COM	550021109
AXP	AMERICAN EXPRESS CO	1,927	$287K	0.1%	$149.15 *	$158.86	-8.8%	COM	025816109
MCO	MOODYS CORP	894	$283K	0.1%	$316.17	$315.02	-1.4%	COM	615369105
FHB	FIRST HAWAIIAN INC	15,655	$283K	0.1%	$18.05 *	$16.21	-0.3%	COM	32051X108
DIA	SPDR DOW JONES INDL AVERAGE	835	$280K	0.1%	$334.91	$336.56	-0.5%	UT SER 1	78467X109
MSI	MOTOROLA SOLUTIONS INC	1,010	$275K	0.1%	$272.24 *	$277.97	-4.4%	COM NEW	620076307
XLV	SELECT SECTOR SPDR TR	2,106	$271K	0.1%	$128.74	$132.76	-3.0%	SBI HEALTHCARE	81369Y209
GPI	GROUP 1 AUTOMOTIVE INC	1,001	$269K	0.1%	$268.71	$233.07	+15.3%	COM	398905109
FIS	FIDELITY NATL INFORMATION SV	4,853	$268K	0.1%	$55.27 *	$54.38	-3.3%	COM	31620M106
PNC	PNC FINL SVCS GROUP INC	2,175	$267K	0.1%	$122.77 *	$110.82	+1.5%	COM	693475105
XLF	SELECT SECTOR SPDR TR	8,050	$267K	0.1%	$33.17	$37.41	-11.3%	FINANCIAL	81369Y605
HUBS	HUBSPOT INC	537	$264K	0.1%	$492.50	$364.93	+35.0%	COM	443573100
WM	WASTE MGMT INC DEL	1,730	$264K	0.1%	$152.44 *	$118.65	+24.3%	COM	94106L109
WDIV	SPDR INDEX SHS FDS	4,815	$263K	0.1%	$54.58	$58.77	-7.1%	S&P GLBDIV ETF	78463X459
PFF	ISHARES TR	8,700	$262K	0.1%	$30.15	$30.60	-1.5%	PFD AND INCM SEC	464288687
DFIS	DIMENSIONAL ETF TRUST	11,919	$262K	0.1%	$21.94	$23.04	-4.8%	INTL SMALL CAP E	25434V773
HMC	HONDA MOTOR LTD	7,763	$261K	0.1%	$33.64	$25.10	+34.0%	AMERN SHS	438128308
ARCC	ARES CAPITAL CORP	13,387	$261K	0.1%	$19.47 *	$14.38	+10.3%	COM	04010L103
EIX	EDISON INTL	4,092	$259K	0.1%	$63.29 *	$60.07	-4.6%	COM	281020107
BRO	BROWN & BROWN INC	3,687	$258K	0.1%	$69.84	$70.26	-2.0%	COM	115236101
BCE	BCE INC	6,732	$257K	0.1%	$38.17 *	$36.52	-12.6%	COM NEW	05534B760
ROKU	ROKU INC	3,638	$257K	0.1%	$70.59	$61.40	+15.0%	COM CL A	77543R102
AG	FIRST MAJESTIC SILVER CORP	50,000	$257K	0.1%	$5.13	$7.30	-30.2%	COM	32076V103
ACWI	ISHARES TR	2,722	$251K	0.1%	$92.36	$89.09	+3.7%	MSCI ACWI ETF	464288257
FNF	FIDELITY NATIONAL FINANCIAL	6,004	$248K	0.1%	$41.30 *	$35.34	+4.0%	FNF GROUP COM	31620R303
FTNT	FORTINET INC	4,216	$247K	0.1%	$58.68	$66.20	-11.4%	COM	34959E109
FWONK	LIBERTY MEDIA CORP DEL	3,919	$244K	0.1%	$62.30	$62.30	—	COM LBTY ONE S C	531229755
SPDW	SPDR INDEX SHS FDS	7,873	$244K	0.1%	$31.01	$32.29	-4.0%	PORTFOLIO DEVLPD	78463X889
FIW	FIRST TR EXCHANGE TRADED FD	2,944	$244K	0.1%	$82.74	$84.11	-1.6%	WTR ETF	33733B100
CGUS	CAPITAL GROUP CORE EQUITY ET	9,638	$242K	0.1%	$25.11	$25.92	-3.1%	SHS CREATION UNI	14020V108
NNN	NNN REIT INC	6,797	$240K	0.1%	$35.34	$42.79	—	COM	637417106
—	INVESCO EXCH TRD SLF IDX FD	11,491	$238K	0.1%	$20.67	$21.48	—	BULSHS 2024 CB	46138J841
NOW	SERVICENOW INC	420	$235K	0.1%	$558.96 *	$100.92	+10.8%	COM	81762P102
TRP	TC ENERGY CORP	6,822	$235K	0.1%	$34.41 *	$35.74	-12.9%	COM	87807B107
PRU	PRUDENTIAL FINL INC	2,445	$232K	0.1%	$94.89 *	$73.47	+15.9%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	10,927	$232K	0.1%	$21.23	$21.17	—	BULSHS 2023 CB	46138J866
NGG	NATIONAL GRID PLC	3,653	$221K	0.1%	$60.63	$69.09	-12.2%	SPONSORED ADR NE	636274409
URI	UNITED RENTALS INC	498	$221K	0.1%	$444.57 *	$447.53	-2.8%	COM	911363109
PLTR	PALANTIR TECHNOLOGIES INC	13,795	$221K	0.1%	$16.00	$13.25	+20.7%	CL A	69608A108
CSL	CARLISLE COS INC	844	$219K	0.1%	$259.26 *	$260.64	-3.1%	COM	142339100
MU	MICRON TECHNOLOGY INC	3,211	$218K	0.1%	$68.03	$63.48	+6.0%	COM	595112103
DGX	QUEST DIAGNOSTICS INC	1,784	$217K	0.1%	$121.86 *	$130.55	-10.8%	COM	74834L100
VMC	VULCAN MATLS CO	1,072	$217K	0.1%	$202.02	$191.01	+4.0%	COM	929160109
PH	PARKER-HANNIFIN CORP	551	$215K	0.1%	$389.52 *	$391.41	-2.9%	COM	701094104
SOXX	ISHARES TR	453	$215K	0.1%	$473.65 *	$149.97	+5.3%	ISHARES SEMICDTR	464287523
COIN	COINBASE GLOBAL INC	2,835	$213K	0.1%	$75.08	$84.28	-10.9%	COM CL A	19260Q107
GILD	GILEAD SCIENCES INC	2,829	$212K	0.1%	$74.94 *	$70.68	-1.8%	COM	375558103
FMAY	FIRST TR EXCHNG TRADED FD VI	5,500	$211K	0.1%	$38.30	$36.17	+5.9%	CBOE VEST US BUF	33740F748
MBLY	MOBILEYE GLOBAL INC	5,002	$208K	0.1%	$41.55	$38.46	+8.0%	COMMON CLASS A	60741F104
MAR	MARRIOTT INTL INC NEW	1,051	$207K	0.1%	$196.56 *	$194.07	-0.9%	CL A	571903202
CL	COLGATE PALMOLIVE CO	2,875	$204K	0.1%	$71.12 *	$69.59	-3.0%	COM	194162103
SHEL	SHELL PLC	3,165	$204K	0.1%	$64.38	$62.25	+3.4%	SPON ADS	780259305
EVRG	EVERGY INC	4,011	$203K	0.1%	$50.70 *	$53.91	-14.7%	COM	30034W106
TSCO	TRACTOR SUPPLY CO	1,000	$203K	0.1%	$203.05 *	$41.57	-6.0%	COM	892356106
RTO	RENTOKIL INITIAL PLC	5,454	$202K	0.1%	$37.05	$38.20	-3.0%	SPONSORED ADR	760125104
PPG	PPG INDS INC	1,554	$202K	0.1%	$129.80 *	$127.09	-3.0%	COM	693506107
IYW	ISHARES TR	1,919	$201K	0.1%	$104.92	$108.75	-3.5%	U.S. TECH ETF	464287721
D	DOMINION ENERGY INC	4,494	$201K	0.1%	$44.67 *	$47.24	-15.3%	COM	25746U109
FPE	FIRST TR EXCH TRADED FD III	12,498	$200K	0.1%	$15.97	$15.90	+0.5%	PFD SECS INC ETF	33739E108
—	DOUBLELINE OPPORTUNISTIC CR	12,693	$185K	0.1%	$14.58	$14.51	—	COM	258623107
UAA	UNDER ARMOUR INC	24,995	$171K	0.0%	$6.85	$7.94	-13.8%	CL A	904311107
WBD	WARNER BROS DISCOVERY INC	14,691	$160K	0.0%	$10.86	$12.89	-15.7%	COM SER A	934423104
ABR	ARBOR REALTY TRUST INC	10,120	$154K	0.0%	$15.18	$14.82	—	COM	038923108
PGX	INVESCO EXCH TRADED FD TR II	13,558	$148K	0.0%	$10.95	$11.35	-3.5%	PFD ETF	46138E511
—	BARRICK GOLD CORP	10,000	$146K	0.0%	$14.55	$14.55	—	COM	067901108
—	AEROVATE THERAPEUTICS INC	10,530	$143K	0.0%	$13.57	$13.38	—	COM	008064107
SAN	BANCO SANTANDER S.A.	37,967	$143K	0.0%	$3.76	$3.79	-0.9%	ADR	05964H105
—	AMCOR PLC	12,939	$119K	0.0%	$9.16 *	$8.72	-4.0%	ORD	G0250X107
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$116K	0.0%	$9.56	$11.06	—	COM	09254L107
RIG	TRANSOCEAN LTD	13,127	$108K	0.0%	$8.21	$6.20	+32.3%	REG SHS	H8817H100
SGMO	SANGAMO THERAPEUTICS INC	166,265	$99,726	0.0%	$0.60	$9.21	-93.5%	COM	800677106
LRMR	LARIMAR THERAPEUTICS INC	23,800	$94,010	0.0%	$3.95	$10.31	-61.7%	COM	517125100
HLN	HALEON PLC	10,199	$84,958	0.0%	$8.33	$8.33	+0.0%	SPON ADS	405552100
BCRX	BIOCRYST PHARMACEUTICALS INC	10,925	$77,349	0.0%	$7.08	$13.23	-46.5%	COM	09058V103
—	BIONANO GENOMICS INC	10,002	$30,306	0.0%	$3.03	$3.03	—	COM NEW	09075F305
MREO	MEREO BIOPHARMA GROUP PLC	14,400	$18,576	0.0%	$1.29	$2.00	-35.5%	SPON ADS	589492107