Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,876	$23.27M	5.7%	$157.02	+16.4%	COM	037833100
MSFT	MICROSOFT CORP	38,146	$14.34M	3.5%	$240.66	+45.6%	COM	594918104
NVDA	NVIDIA CORPORATION	24,420	$12.09M	2.9%	$32.74	+41.5%	COM	67066G104
DGRW	WISDOMTREE TR	141,517	$9.946M	2.4%	$66.13	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	136,250	$8.867M	2.2%	$60.77	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	49,666	$7.546M	1.8%	$110.27	+27.1%	COM	023135106
GOOGL	ALPHABET INC	47,089	$6.578M	1.6%	$98.69	+35.1%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	21,962	$5.779M	1.4%	$203.97	+9.6%	COM	79466L302
FNX	FIRST TR MID CAP CORE ALPHAD	54,834	$5.727M	1.4%	$92.53	—	COM SHS	33735B108
JPM	JPMORGAN CHASE & CO	33,090	$5.629M	1.4%	$115.70	+25.2%	COM	46625H100
HTRB	HARTFORD FDS EXCHANGE TRADED	164,549	$5.6M	1.4%	$33.06	—	TOTAL RTRN ETF	41653L305
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,251	$5.439M	1.3%	$254.17	+38.1%	CL B NEW	084670702
SPYM	SPDR SER TR	94,011	$5.255M	1.3%	$54.25	—	PORTFOLIO S&P500	78464A854
HDMV	FIRST TR EXCH TRADED FD III	170,172	$4.864M	1.2%	$27.48	—	HORIZON MNGD ETF	33739P871
HUSV	FIRST TR EXCH TRADED FD III	143,471	$4.812M	1.2%	$31.19	—	HORIZON DMST ETF	33739P889
IQDG	WISDOMTREE TR	124,882	$4.529M	1.1%	$32.46	—	INTL QULTY DIV	97717X131
AVGO	BROADCOM INC	4,021	$4.488M	1.1%	$57.80	+59.6%	COM	11135F101
QQQ	INVESCO QQQ TR	10,786	$4.417M	1.1%	$384.12	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	83,480	$4.195M	1.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
BOND	PIMCO ETF TR	43,421	$4.014M	1.0%	$88.39	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	83,728	$3.735M	0.9%	$47.92	—	TCW OPPORTUNIS	33740F805
MCD	MCDONALDS CORP	12,505	$3.708M	0.9%	$234.23	+10.4%	COM	580135101
TSLA	TESLA INC	13,295	$3.304M	0.8%	$220.32	+7.9%	COM	88160R101
IVV	ISHARES TR	6,775	$3.236M	0.8%	$416.45	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	21,306	$3.178M	0.8%	$126.00	+9.4%	COM	166764100
MRK	MERCK & CO INC	28,831	$3.143M	0.8%	$75.36	+28.5%	COM	58933Y105
V	VISA INC	11,905	$3.1M	0.8%	$219.53	+10.5%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	40,121	$3.054M	0.7%	$74.72	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	36,153	$3.042M	0.7%	$61.47	+23.0%	COM	75513E101
HD	HOME DEPOT INC	8,706	$3.017M	0.7%	$277.16	+6.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	19,225	$3.013M	0.7%	$139.17	+3.2%	COM	478160104
WFC	WELLS FARGO CO NEW	60,646	$2.985M	0.7%	$41.51	-1.2%	COM	949746101
JPST	J P MORGAN EXCHANGE TRADED F	56,792	$2.853M	0.7%	$50.21	—	ULTRA SHRT INC	46641Q837
AGGY	WISDOMTREE TR	63,503	$2.793M	0.7%	$43.90	—	YIELD ENHANCD US	97717X511
WMT	WALMART INC	17,221	$2.715M	0.7%	$45.51	+13.5%	COM	931142103
ABBV	ABBVIE INC	16,573	$2.568M	0.6%	$121.47	+11.7%	COM	00287Y109
BAC	BANK AMERICA CORP	73,526	$2.476M	0.6%	$26.62	+3.7%	COM	060505104
—	PIMCO CORPORATE & INCOME OPP	175,288	$2.321M	0.6%	$14.00	—	COM	72201B101
IBM	INTERNATIONAL BUSINESS MACHS	14,056	$2.299M	0.6%	$121.83	+16.1%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	40,653	$2.235M	0.5%	$54.82	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	3,366	$2.222M	0.5%	$440.68	+30.1%	COM	22160K105
AMGN	AMGEN INC	7,694	$2.216M	0.5%	$213.59	+19.4%	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	36,226	$2.149M	0.5%	$59.48	—	INTER TERM TREAS	92206C706
GAL	SSGA ACTIVE ETF TR	51,821	$2.147M	0.5%	$39.82	—	GLOBL ALLO ETF	78467V400
VOO	VANGUARD INDEX FDS	4,810	$2.101M	0.5%	$411.09	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	9,651	$2.024M	0.5%	$169.99	+1.4%	COM	438516106
XSOE	WISDOMTREE TR	68,718	$1.987M	0.5%	$28.52	—	EM EX ST-OWNED	97717X578
XOM	EXXON MOBIL CORP	19,776	$1.977M	0.5%	$91.89	+6.2%	COM	30231G102
NFLX	NETFLIX INC	4,057	$1.975M	0.5%	$38.03	+14.8%	COM	64110L106
VCLT	VANGUARD SCOTTSDALE FDS	23,962	$1.921M	0.5%	$80.15	—	LG-TERM COR BD	92206C813
AGG	ISHARES TR	19,095	$1.895M	0.5%	$99.43	—	CORE US AGGBD ET	464287226
—	DOUBLELINE INCOME SOLUTIONS	148,998	$1.824M	0.4%	$11.91	—	COM	258622109
NOBL	PROSHARES TR	18,698	$1.78M	0.4%	$94.02	—	S&P 500 DV ARIST	74348A467
NULG	NUSHARES ETF TR	25,537	$1.774M	0.4%	$60.40	—	NUVEEN ESG LRGCP	67092P201
LOW	LOWES COS INC	7,962	$1.772M	0.4%	$192.49	+1.2%	COM	548661107
BSV	VANGUARD BD INDEX FDS	22,541	$1.736M	0.4%	$75.83	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	3,830	$1.736M	0.4%	$404.21	+3.3%	COM	539830109
IWP	ISHARES TR	16,245	$1.697M	0.4%	$101.14	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	4,785	$1.694M	0.4%	$226.15	+43.0%	CL A	30303M102
CSCO	CISCO SYS INC	33,168	$1.676M	0.4%	$46.87	+2.4%	COM	17275R102
SPBO	SPDR SER TR	56,338	$1.657M	0.4%	$28.89	—	PORTFOLIO CRPORT	78464A144
NEE	NEXTERA ENERGY INC	26,953	$1.637M	0.4%	$66.51	-19.6%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	43,072	$1.624M	0.4%	$35.66	-13.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	3,006	$1.583M	0.4%	$414.28	+23.4%	COM	91324P102
ELV	ELEVANCE HEALTH INC	3,344	$1.577M	0.4%	$452.92	-1.4%	COM	036752103
USMV	ISHARES TR	20,183	$1.575M	0.4%	$74.01	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	10,756	$1.556M	0.4%	$117.66	+0.6%	COM	747525103
ORCL	ORACLE CORP	14,544	$1.533M	0.4%	$90.85	+17.5%	COM	68389X105
IVE	ISHARES TR	8,808	$1.532M	0.4%	$154.09	—	S&P 500 VAL ETF	464287408
—	UNITI GROUP INC	257,850	$1.49M	0.4%	$4.39	—	COM	91325V108
LLY	ELI LILLY & CO	2,481	$1.446M	0.4%	$265.71	+116.4%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	9,719	$1.433M	0.3%	$104.00	+13.3%	COM	007903107
FTLS	FIRST TR EXCH TRADED FD III	24,548	$1.381M	0.3%	$51.02	—	LNG/SHT EQUITY	33739P103
PEP	PEPSICO INC	8,129	$1.381M	0.3%	$159.69	-3.7%	COM	713448108
TGT	TARGET CORP	9,623	$1.371M	0.3%	$154.22	-26.7%	COM	87612E106
JUCY	ETF SER SOLUTIONS	56,253	$1.331M	0.3%	$24.73	—	APTUS ENHANCED	26922B642
SCHW	SCHWAB CHARLES CORP	19,111	$1.315M	0.3%	$62.25	-9.9%	COM	808513105
KO	COCA COLA CO	22,108	$1.303M	0.3%	$53.03	+0.4%	COM	191216100
—	CYMABAY THERAPEUTICS INC	54,289	$1.282M	0.3%	$5.14	—	COM	23257D103
IQSI	INDEXIQ ETF TR	45,036	$1.259M	0.3%	$26.77	—	CANDRIAM INTERNA	45409B453
PLD	PROLOGIS INC.	9,271	$1.236M	0.3%	$105.61	0.0%	COM	74340W103
UNP	UNION PAC CORP	5,025	$1.234M	0.3%	$187.63	+11.5%	COM	907818108
IUSB	ISHARES TR	26,655	$1.228M	0.3%	$45.58	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	8,304	$1.217M	0.3%	$130.31	+7.9%	COM	742718109
CMCSA	COMCAST CORP NEW	27,582	$1.209M	0.3%	$36.48	+9.9%	CL A	20030N101
SRE	SEMPRA	16,167	$1.208M	0.3%	$63.78	+4.6%	COM	816851109
—	PIONEER NAT RES CO	5,342	$1.201M	0.3%	$219.08	—	COM	723787107
GD	GENERAL DYNAMICS CORP	4,551	$1.182M	0.3%	$135.46	+72.9%	COM	369550108
—	BLACKROCK INC	1,452	$1.178M	0.3%	$687.12	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	14,026	$1.176M	0.3%	$81.81	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	3,019	$1.165M	0.3%	$319.06	-0.4%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,702	$1.153M	0.3%	$369.58	+7.5%	CL A	57636Q104
SHY	ISHARES TR	14,034	$1.151M	0.3%	$83.57	—	1 3 YR TREAS BD	464287457
FTSM	FIRST TR EXCHANGE-TRADED FD	19,196	$1.145M	0.3%	$59.44	—	FIRST TR ENH NEW	33739Q408
TLH	ISHARES TR	10,492	$1.136M	0.3%	$114.54	—	10-20 YR TRS ETF	464288653
TXN	TEXAS INSTRS INC	6,663	$1.136M	0.3%	$156.55	-7.1%	COM	882508104
IWF	ISHARES TR	3,730	$1.131M	0.3%	$265.44	—	RUS 1000 GRW ETF	464287614
COR	CENCORA INC	5,374	$1.104M	0.3%	$173.46	+10.5%	COM	03073E105
TWO	TWO HBRS INVT CORP	78,190	$1.089M	0.3%	$13.82	—	COM	90187B804
ADME	ETF SER SOLUTIONS	28,169	$1.083M	0.3%	$34.85	—	APTUS DRAWDOWN	26922A784
ACN	ACCENTURE PLC IRELAND	3,059	$1.073M	0.3%	$274.62	+13.9%	SHS CLASS A	G1151C101
DOL	WISDOMTREE TR	21,059	$1.037M	0.3%	$49.26	—	INTL LRGCAP DV	97717W794
TMUS	T-MOBILE US INC	6,375	$1.022M	0.2%	$135.38	+5.7%	COM	872590104
MBB	ISHARES TR	10,796	$1.016M	0.2%	$92.24	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	25,975	$1.014M	0.2%	$33.86	—	ISHARES NEW	464285204
USB	US BANCORP DEL	23,410	$1.013M	0.2%	$34.03	-2.7%	COM NEW	902973304
IJR	ISHARES TR	9,311	$1.008M	0.2%	$99.08	—	CORE S&P SCP ETF	464287804
UPRO	PROSHARES TR	17,607	$964K	0.2%	$47.38	—	ULTRPRO S&P500	74347X864
FDX	FEDEX CORP	3,756	$950K	0.2%	$192.93	+25.6%	COM	31428X106
IEF	ISHARES TR	9,852	$950K	0.2%	$96.35	—	7-10 YR TRSY BD	464287440
O	REALTY INCOME CORP	15,969	$917K	0.2%	$52.57	-11.6%	COM	756109104
MDT	MEDTRONIC PLC	10,963	$903K	0.2%	$87.75	-18.6%	SHS	G5960L103
MS	MORGAN STANLEY	9,540	$890K	0.2%	$83.16	-10.0%	COM NEW	617446448
UDOW	PROSHARES TR	11,962	$890K	0.2%	$59.67	—	ULTRPRO DOW30	74347X823
T	AT&T INC	52,130	$875K	0.2%	$15.42	-7.8%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	32,887	$867K	0.2%	$26.37	—	COM	293792107
SO	SOUTHERN CO	12,217	$857K	0.2%	$61.61	+3.5%	COM	842587107
TLT	ISHARES TR	8,453	$836K	0.2%	$106.37	—	20 YR TR BD ETF	464287432
JCI	JOHNSON CTLS INTL PLC	14,434	$832K	0.2%	$50.71	0.0%	SHS	G51502105
SPSM	SPDR SER TR	19,409	$819K	0.2%	$39.88	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	31,628	$811K	0.2%	$24.36	—	PORTFOLIO AGRGTE	78464A649
TJX	TJX COS INC NEW	8,493	$797K	0.2%	$78.18	+11.6%	COM	872540109
VBK	VANGUARD INDEX FDS	3,255	$787K	0.2%	$230.64	—	SML CP GRW ETF	922908595
SPLV	INVESCO EXCH TRADED FD TR II	12,526	$785K	0.2%	$62.75	—	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SERVICE INC	4,986	$784K	0.2%	$152.83	-12.2%	CL B	911312106
JMUB	J P MORGAN EXCHANGE TRADED F	14,734	$751K	0.2%	$48.63	—	MUNICIPAL ETF	46641Q647
LQD	ISHARES TR	6,684	$740K	0.2%	$113.82	—	IBOXX INV CP ETF	464287242
BUD	ANHEUSER BUSCH INBEV SA/NV	11,415	$738K	0.2%	$57.26	—	SPONSORED ADR	03524A108
PFE	PFIZER INC	25,493	$734K	0.2%	$30.18	-12.5%	COM	717081103
—	LIBERTY ALL STAR EQUITY FD	114,775	$732K	0.2%	$6.47	—	SH BEN INT	530158104
BWX	SPDR SER TR	31,174	$723K	0.2%	$23.18	—	BLOOMBERG INTL T	78464A516
EMB	ISHARES TR	8,104	$722K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
PTLC	PACER FDS TR	16,557	$716K	0.2%	$38.40	—	TRENDP US LAR CP	69374H105
BA	BOEING CO	2,747	$716K	0.2%	$207.74	+3.0%	COM	097023105
—	UNILEVER PLC	14,642	$710K	0.2%	$48.70	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	3,681	$708K	0.2%	$164.06	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	6,069	$704K	0.2%	$96.50	+13.7%	COM	20825C104
OMFL	INVESCO EXCH TRD SLF IDX FD	13,622	$700K	0.2%	$47.10	—	RUSL 1000 DYNM	46138J619
BBY	BEST BUY INC	8,894	$696K	0.2%	$69.07	-8.1%	COM	086516101
CCI	CROWN CASTLE INC	6,024	$694K	0.2%	$106.20	-14.5%	COM	22822V101
GPC	GENUINE PARTS CO	5,005	$693K	0.2%	$146.63	-12.4%	COM	372460105
SPDW	SPDR INDEX SHS FDS	20,370	$693K	0.2%	$32.85	—	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	2,307	$682K	0.2%	$219.77	+14.3%	COM	149123101
IWR	ISHARES TR	8,737	$679K	0.2%	$73.03	—	RUS MID CAP ETF	464287499
HST	HOST HOTELS & RESORTS INC	34,632	$674K	0.2%	$14.48	+4.2%	COM	44107P104
SMH	VANECK ETF TRUST	3,819	$668K	0.2%	$153.99	—	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	13,104	$663K	0.2%	$50.76	—	FLTG RATE NT ETF	46429B655
SPGI	S&P GLOBAL INC	1,504	$663K	0.2%	$367.12	+5.7%	COM	78409V104
VNQ	VANGUARD INDEX FDS	7,324	$647K	0.2%	$83.77	—	REAL ESTATE ETF	922908553
LIN	LINDE PLC	1,550	$637K	0.2%	$325.14	+18.0%	SHS	G54950103
USO	UNITED STS OIL FD LP	9,462	$631K	0.2%	$63.55	—	UNITS	91232N207
VFC	V F CORP	33,362	$627K	0.2%	$18.76	-8.5%	COM	918204108
HAL	HALLIBURTON CO	17,181	$621K	0.2%	$29.68	+22.8%	COM	406216101
PANW	PALO ALTO NETWORKS INC	2,078	$613K	0.1%	$107.39	+24.5%	COM	697435105
TSN	TYSON FOODS INC	11,351	$610K	0.1%	$45.05	0.0%	CL A	902494103
OKE	ONEOK INC NEW	8,642	$607K	0.1%	$57.97	+4.1%	COM	682680103
NEM	NEWMONT CORP	14,563	$603K	0.1%	$38.39	-4.1%	COM	651639106
SHV	ISHARES TR	5,470	$602K	0.1%	$110.45	—	SHORT TREAS BD	464288679
VUG	VANGUARD INDEX FDS	1,905	$592K	0.1%	$275.12	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	5,373	$591K	0.1%	$99.78	-3.7%	COM	002824100
KVUE	KENVUE INC	27,262	$587K	0.1%	$20.75	-11.3%	COM	49177J102
—	GABELLI EQUITY TR INC	115,489	$587K	0.1%	$5.79	—	COM	362397101
NKE	NIKE INC	5,386	$585K	0.1%	$106.32	-3.1%	CL B	654106103
WMB	WILLIAMS COS INC	16,754	$584K	0.1%	$26.66	+20.6%	COM	969457100
TTD	THE TRADE DESK INC	8,072	$581K	0.1%	$67.67	+8.6%	COM CL A	88339J105
OBDC	BLUE OWL CAPITAL CORPORATION	39,323	$580K	0.1%	$9.58	+15.2%	COM	69121K104
KKR	KKR & CO INC	7,005	$580K	0.1%	$52.51	+27.3%	COM	48251W104
OVV	OVINTIV INC	12,919	$567K	0.1%	$45.63	0.0%	COM	69047Q102
ADBE	ADOBE INC	945	$564K	0.1%	$407.62	+41.5%	COM	00724F101
DIS	DISNEY WALT CO	6,208	$561K	0.1%	$92.00	-6.3%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	1,026	$559K	0.1%	$461.79	+10.0%	COM	776696106
MIRM	MIRUM PHARMACEUTICALS INC	18,930	$559K	0.1%	$16.29	+85.7%	COM	604749101
UBER	UBER TECHNOLOGIES INC	8,973	$552K	0.1%	$45.89	+14.0%	COM	90353T100
GBDC	GOLUB CAP BDC INC	36,228	$547K	0.1%	$9.80	+16.8%	COM	38173M102
XLRE	SELECT SECTOR SPDR TR	13,583	$544K	0.1%	$37.52	—	RL EST SEL SEC	81369Y860
CB	CHUBB LIMITED	2,404	$543K	0.1%	$196.47	+8.8%	COM	H1467J104
INTC	INTEL CORP	10,785	$542K	0.1%	$31.02	+29.1%	COM	458140100
FCX	FREEPORT-MCMORAN INC	12,716	$541K	0.1%	$36.76	-2.3%	CL B	35671D857
VLO	VALERO ENERGY CORP	4,084	$531K	0.1%	$94.50	+26.3%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	4,366	$531K	0.1%	$125.27	-11.2%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	2,429	$524K	0.1%	$189.76	-7.7%	COM	03027X100
XBI	SPDR SER TR	5,835	$521K	0.1%	$77.32	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	3,689	$520K	0.1%	$109.06	+23.5%	CAP STK CL C	02079K107
LEN	LENNAR CORP	3,475	$518K	0.1%	$99.20	+17.8%	CL A	526057104
IVW	ISHARES TR	6,890	$517K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
DINO	HF SINCLAIR CORP	9,277	$516K	0.1%	$49.06	+1.2%	COM	403949100
LYB	LYONDELLBASELL INDUSTRIES N	5,413	$515K	0.1%	$76.47	+4.4%	SHS - A -	N53745100
VEA	VANGUARD TAX-MANAGED FDS	10,644	$510K	0.1%	$46.23	—	VAN FTSE DEV MKT	921943858
CHE	CHEMED CORP NEW	869	$508K	0.1%	$539.92	+2.8%	COM	16359R103
SPY	SPDR S&P 500 ETF TR	1,057	$502K	0.1%	$442.27	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	1,028	$498K	0.1%	$484.04	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	1,454	$491K	0.1%	$305.87	-2.5%	COM NEW	46120E602
JKHY	HENRY JACK & ASSOC INC	2,985	$488K	0.1%	$150.70	-1.2%	COM	426281101
DGRS	WISDOMTREE TR	10,247	$486K	0.1%	$41.49	—	US S CAP QTY DIV	97717X651
ED	CONSOLIDATED EDISON INC	5,340	$486K	0.1%	$87.29	-4.9%	COM	209115104
PAYX	PAYCHEX INC	4,075	$485K	0.1%	$103.17	+7.7%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	2,356	$485K	0.1%	$157.03	+13.4%	COM	11133T103
KGC	KINROSS GOLD CORP	80,000	$484K	0.1%	$4.24	+29.0%	COM	496902404
DUK	DUKE ENERGY CORP NEW	4,950	$480K	0.1%	$85.11	-1.5%	COM NEW	26441C204
USIG	ISHARES TR	9,371	$480K	0.1%	$54.76	—	USD INV GRDE ETF	464288620
SPGP	INVESCO EXCHANGE TRADED FD T	4,884	$479K	0.1%	$98.04	—	S&P 500 GARP ETF	46137V431
TPL	TEXAS PACIFIC LAND CORPORATI	303	$476K	0.1%	$167.34	+10.5%	COM	88262P102
ENPH	ENPHASE ENERGY INC	3,564	$471K	0.1%	$192.85	-45.0%	COM	29355A107
COIN	COINBASE GLOBAL INC	2,690	$468K	0.1%	$84.28	+29.6%	COM CL A	19260Q107
BKLN	INVESCO EXCH TRADED FD TR II	21,985	$466K	0.1%	$21.65	—	SR LN ETF	46138G508
ASML	ASML HOLDING N V	612	$463K	0.1%	$677.79	—	N Y REGISTRY SHS	N07059210
HBAN	HUNTINGTON BANCSHARES INC	35,152	$447K	0.1%	$9.49	+5.1%	COM	446150104
WEC	WEC ENERGY GROUP INC	5,272	$444K	0.1%	$82.09	-7.1%	COM	92939U106
MCO	MOODYS CORP	1,133	$443K	0.1%	$320.67	+6.6%	COM	615369105
SAP	SAP SE	2,823	$436K	0.1%	$127.31	—	SPON ADR	803054204
MO	ALTRIA GROUP INC	10,802	$436K	0.1%	$36.44	-4.5%	COM	02209S103
ADI	ANALOG DEVICES INC	2,194	$436K	0.1%	$172.84	-0.4%	COM	032654105
SBUX	STARBUCKS CORP	4,473	$429K	0.1%	$96.44	-4.4%	COM	855244109
TFC	TRUIST FINL CORP	11,343	$419K	0.1%	$27.05	+4.3%	COM	89832Q109
BDX	BECTON DICKINSON & CO	1,707	$416K	0.1%	$230.40	+2.7%	COM	075887109
ENB	ENBRIDGE INC	11,421	$411K	0.1%	$31.77	-7.4%	COM	29250N105
NFE	NEW FORTRESS ENERGY INC	10,874	$410K	0.1%	$29.09	+18.5%	COM CL A	644393100
VTV	VANGUARD INDEX FDS	2,739	$409K	0.1%	$127.97	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	2,182	$409K	0.1%	$158.65	-1.0%	COM	025816109
IWB	ISHARES TR	1,544	$405K	0.1%	$262.26	—	RUS 1000 ETF	464287622
QJUN	FIRST TR EXCHNG TRADED FD VI	16,774	$404K	0.1%	$20.40	—	CBOE VEST NAS100	33740F557
IRM	IRON MTN INC DEL	5,749	$402K	0.1%	$49.91	+17.0%	COM	46284V101
GRNB	VANECK ETF TRUST	16,819	$401K	0.1%	$22.67	—	GREEN BOND ETF	92189F171
MMM	3M CO	3,645	$398K	0.1%	$77.69	-2.8%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	1,262	$394K	0.1%	$232.84	+13.4%	COM	824348106
FNF	FIDELITY NATIONAL FINANCIAL	7,714	$394K	0.1%	$36.11	+7.5%	FNF GROUP COM	31620R303
LULU	LULULEMON ATHLETICA INC	764	$391K	0.1%	$370.19	+16.7%	COM	550021109
FALN	ISHARES TR	14,790	$390K	0.1%	$25.37	—	FALN ANGLS USD	46435G474
FEM	FIRST TR EXCH TRD ALPHDX FD	17,643	$390K	0.1%	$22.13	—	EMERG MKT ALPH	33737J182
GOVT	ISHARES TR	16,847	$388K	0.1%	$22.90	—	US TREAS BD ETF	46429B267
FHB	FIRST HAWAIIAN INC	16,685	$381K	0.1%	$16.30	+8.1%	COM	32051X108
BP	BP PLC	10,680	$378K	0.1%	$37.65	—	SPONSORED ADR	055622104
DFAE	DIMENSIONAL ETF TRUST	15,594	$376K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
TRV	TRAVELERS COMPANIES INC	1,971	$375K	0.1%	$131.84	+26.4%	COM	89417E109
MDLZ	MONDELEZ INTL INC	5,147	$373K	0.1%	$58.36	+10.2%	CL A	609207105
MMIT	INDEXIQ ACTIVE ETF TR	15,064	$370K	0.1%	$23.50	—	IQ MACKAY INTRME	45409F827
NVO	NOVO-NORDISK A S	3,544	$367K	0.1%	$126.25	—	ADR	670100205
CP	CANADIAN PACIFIC KANSAS CITY	4,628	$366K	0.1%	$77.51	-6.9%	COM	13646K108
NOC	NORTHROP GRUMMAN CORP	779	$365K	0.1%	$382.18	+18.3%	COM	666807102
ACIO	ETF SER SOLUTIONS	10,792	$358K	0.1%	$30.54	—	APTUS COLLRD INV	26922A222
MAIN	MAIN STR CAP CORP	8,235	$356K	0.1%	$39.67	+3.0%	COM	56035L104
—	ANSYS INC	980	$356K	0.1%	$362.88	—	COM	03662Q105
LNG	CHENIERE ENERGY INC	2,080	$355K	0.1%	$151.50	+13.4%	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	372	$353K	0.1%	$46.48	+36.0%	COM	67103H107
ETN	EATON CORP PLC	1,466	$353K	0.1%	$165.69	+30.1%	SHS	G29183103
MTUM	ISHARES TR	2,240	$351K	0.1%	$142.82	—	MSCI USA MMENTM	46432F396
MSI	MOTOROLA SOLUTIONS INC	1,116	$349K	0.1%	$279.65	+5.7%	COM NEW	620076307
TDV	PROSHARES TR	5,000	$348K	0.1%	$66.03	—	S&P TECH DIVIDEN	74347G606
IWV	ISHARES TR	1,269	$347K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
CSL	CARLISLE COS INC	1,108	$346K	0.1%	$262.54	+2.3%	COM	142339100
TMO	THERMO FISHER SCIENTIFIC INC	651	$346K	0.1%	$480.76	0.0%	COM	883556102
DE	DEERE & CO	856	$342K	0.1%	$396.20	-7.8%	COM	244199105
CME	CME GROUP INC	1,615	$340K	0.1%	$194.65	0.0%	COM	12572Q105
DLR	DIGITAL RLTY TR INC	2,510	$338K	0.1%	$90.52	+33.2%	COM	253868103
EFV	ISHARES TR	6,435	$335K	0.1%	$51.07	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	3,560	$335K	0.1%	$86.19	-2.9%	COM	718172109
CAPE	DOUBLELINE ETF TRUST	12,588	$334K	0.1%	$24.49	—	SHILLER CAPE U S	25861R204
WM	WASTE MGMT INC DEL	1,854	$332K	0.1%	$121.58	+33.6%	COM	94106L109
BRO	BROWN & BROWN INC	4,669	$332K	0.1%	$70.32	+0.3%	COM	115236101
XLY	SELECT SECTOR SPDR TR	1,852	$331K	0.1%	$178.83	—	SBI CONS DISCR	81369Y407
HEGD	LISTED FD TR	16,919	$330K	0.1%	$17.97	—	SWAN HEDGED EQTY	53656F599
FAST	FASTENAL CO	5,090	$330K	0.1%	$28.68	0.0%	COM	311900104
ROKU	ROKU INC	3,570	$327K	0.1%	$61.40	+36.2%	COM CL A	77543R102
NUEM	NUSHARES ETF TR	12,135	$327K	0.1%	$26.25	—	NUVEEN ESG EMRGN	67092P888
SPMD	SPDR SER TR	6,627	$323K	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
DIA	SPDR DOW JONES INDL AVERAGE	851	$321K	0.1%	$344.33	—	UT SER 1	78467X109
URI	UNITED RENTALS INC	559	$321K	0.1%	$449.18	+3.0%	COM	911363109
NOW	SERVICENOW INC	453	$320K	0.1%	$102.75	+22.7%	COM	81762P102
APO	APOLLO GLOBAL MGMT INC	3,379	$315K	0.1%	$65.32	+31.0%	COM	03769M106
HUBS	HUBSPOT INC	542	$315K	0.1%	$364.93	+31.8%	COM	443573100
LBRDK	LIBERTY BROADBAND CORP	3,904	$315K	0.1%	$80.82	-2.7%	COM SER C	530307305
FIS	FIDELITY NATL INFORMATION SV	5,161	$310K	0.1%	$54.26	-3.6%	COM	31620M106
BND	VANGUARD BD INDEX FDS	4,202	$309K	0.1%	$73.66	—	TOTAL BND MRKT	921937835
XYZ	BLOCK INC	3,989	$309K	0.1%	$56.54	0.0%	CL A	852234103
CGUS	CAPITAL GROUP CORE EQUITY ET	10,902	$309K	0.1%	$25.48	—	SHS CREATION UNI	14020V108
TIPZ	PIMCO ETF TR	5,782	$308K	0.1%	$62.62	—	BROAD US TIPS	72201R403
APA	APA CORPORATION	8,591	$308K	0.1%	$35.91	-3.6%	COM	03743Q108
IYW	ISHARES TR	2,476	$304K	0.1%	$108.93	—	U.S. TECH ETF	464287721
EIX	EDISON INTL	4,226	$302K	0.1%	$60.05	-0.9%	COM	281020107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,883	$298K	0.1%	$54.63	0.0%	COM	78467J100
KMI	KINDER MORGAN INC DEL	16,771	$296K	0.1%	$14.79	+3.7%	COM	49456B101
CRWD	CROWDSTRIKE HLDGS INC	1,152	$294K	0.1%	$209.43	0.0%	CL A	22788C105
IUSV	ISHARES TR	3,487	$294K	0.1%	$84.33	—	CORE S&P US VLU	464287663
WDAY	WORKDAY INC	1,057	$292K	0.1%	$187.07	+27.3%	CL A	98138H101
SBAC	SBA COMMUNICATIONS CORP NEW	1,150	$292K	0.1%	$215.61	0.0%	CL A	78410G104
NNN	NNN REIT INC	6,761	$291K	0.1%	$42.79	—	COM	637417106
WDIV	SPDR INDEX SHS FDS	4,788	$290K	0.1%	$57.41	—	S&P GLBDIV ETF	78463X459
DFIS	DIMENSIONAL ETF TRUST	11,919	$288K	0.1%	$22.82	—	INTL SMALL CAP E	25434V773
WSO	WATSCO INC	668	$286K	0.1%	$387.45	0.0%	COM	942622200
PNC	PNC FINL SVCS GROUP INC	1,847	$286K	0.1%	$110.82	+8.2%	COM	693475105
TSCO	TRACTOR SUPPLY CO	1,322	$284K	0.1%	$41.04	-4.0%	COM	892356106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,223	$282K	0.1%	$57.34	0.0%	SHS	G25839104
SGOV	ISHARES TR	2,805	$281K	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
DGX	QUEST DIAGNOSTICS INC	2,035	$281K	0.1%	$130.02	-2.9%	COM	74834L100
GPI	GROUP 1 AUTOMOTIVE INC	919	$280K	0.1%	$233.07	+17.0%	COM	398905109
DSI	ISHARES TR	3,075	$280K	0.1%	$91.06	—	MSCI KLD400 SOC	464288570
MUNI	PIMCO ETF TR	5,303	$280K	0.1%	$50.07	—	INTER MUN BD ACT	72201R866
PH	PARKER-HANNIFIN CORP	605	$279K	0.1%	$392.81	+3.6%	COM	701094104
RTO	RENTOKIL INITIAL PLC	9,608	$275K	0.1%	$33.40	—	SPONSORED ADR	760125104
XLV	SELECT SECTOR SPDR TR	2,005	$273K	0.1%	$128.74	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	7,272	$273K	0.1%	$37.56	—	FINANCIAL	81369Y605
—	TOTALENERGIES SE	4,057	$273K	0.1%	$58.45	—	SPONSORED ADS	89151E109
ACWI	ISHARES TR	2,667	$271K	0.1%	$91.94	—	MSCI ACWI ETF	464288257
FTNT	FORTINET INC	4,616	$270K	0.1%	$65.25	-15.3%	COM	34959E109
DEO	DIAGEO PLC	1,815	$264K	0.1%	$145.66	—	SPON ADR NEW	25243Q205
SOXX	ISHARES TR	458	$264K	0.1%	$508.01	—	ISHARES SEMICDTR	464287523
UAA	UNDER ARMOUR INC	29,895	$263K	0.1%	$7.90	-2.7%	CL A	904311107
MU	MICRON TECHNOLOGY INC	3,075	$262K	0.1%	$63.48	+16.0%	COM	595112103
VMC	VULCAN MATLS CO	1,156	$262K	0.1%	$192.29	+8.5%	COM	929160109
THO	THOR INDS INC	2,211	$261K	0.1%	$95.35	0.0%	COM	885160101
IEFA	ISHARES TR	3,715	$261K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
FWONK	LIBERTY MEDIA CORP DEL	4,124	$260K	0.1%	$62.34	—	COM LBTY ONE S C	531229755
PLTR	PALANTIR TECHNOLOGIES INC	14,435	$248K	0.1%	$13.45	+32.4%	CL A	69608A108
—	AEROVATE THERAPEUTICS INC	10,880	$246K	0.1%	$13.68	—	COM	008064107
PRU	PRUDENTIAL FINL INC	2,354	$244K	0.1%	$73.47	+17.9%	COM	744320102
FIW	FIRST TR EXCHANGE TRADED FD	2,545	$241K	0.1%	$88.35	—	WTR ETF	33733B100
APD	AIR PRODS & CHEMS INC	879	$241K	0.1%	$265.26	-2.3%	COM	009158106
NUE	NUCOR CORP	1,362	$237K	0.1%	$153.29	0.0%	COM	670346105
MAR	MARRIOTT INTL INC NEW	1,046	$236K	0.1%	$194.07	+2.3%	CL A	571903202
STIP	ISHARES TR	2,366	$233K	0.1%	$104.97	—	0-5 YR TIPS ETF	46429B747
ARCC	ARES CAPITAL CORP	11,558	$232K	0.1%	$14.38	+11.0%	COM	04010L103
PPG	PPG INDS INC	1,541	$230K	0.1%	$127.09	+1.4%	COM	693506107
ZTS	ZOETIS INC	1,165	$230K	0.1%	$172.86	0.0%	CL A	98978V103
IWM	ISHARES TR	1,129	$227K	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
SCHJ	SCHWAB STRATEGIC TR	4,670	$226K	0.1%	$48.38	—	1 5YR CORP BD	808524714
—	WISDOMTREE TR	7,690	$226K	0.1%	$29.35	—	INTL ESG FUND	97717Y709
TQQQ	PROSHARES TR	4,385	$222K	0.1%	$50.70	—	ULTRAPRO QQQ	74347X831
MBLY	MOBILEYE GLOBAL INC	5,121	$222K	0.1%	$38.49	+2.3%	COMMON CLASS A	60741F104
SCHZ	SCHWAB STRATEGIC TR	4,750	$221K	0.1%	$46.62	—	US AGGREGATE B	808524839
MRSH	MARSH & MCLENNAN COS INC	1,166	$221K	0.1%	$186.95	0.0%	COM	571748102
XEL	XCEL ENERGY INC	3,551	$220K	0.1%	$55.51	0.0%	COM	98389B100
DFAU	DIMENSIONAL ETF TRUST	6,531	$217K	0.1%	$33.25	—	US CORE EQT MKT	25434V104
TRP	TC ENERGY CORP	5,489	$215K	0.1%	$35.74	-7.7%	COM	87807B107
SPYV	SPDR SER TR	4,591	$214K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
EVRG	EVERGY INC	4,050	$211K	0.1%	$53.91	-14.8%	COM	30034W106
HOLX	HOLOGIC INC	2,931	$209K	0.1%	$69.63	0.0%	COM	436440101
AOS	SMITH A O CORP	2,532	$209K	0.1%	$71.01	0.0%	COM	831865209
SHEL	SHELL PLC	3,166	$208K	0.1%	$64.38	—	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	2,564	$208K	0.1%	$70.68	+2.1%	COM	375558103
BLD	TOPBUILD CORP	553	$207K	0.1%	$286.36	0.0%	COM	89055F103
VLUE	ISHARES TR	2,030	$205K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
PSA	PUBLIC STORAGE	670	$204K	0.0%	$242.81	0.0%	COM	74460D109
BUFR	FIRST TR EXCHNG TRADED FD VI	7,690	$204K	0.0%	$26.57	—	CBOE VEST US EQ	33740F755
CL	COLGATE PALMOLIVE CO	2,514	$200K	0.0%	$69.59	+3.1%	COM	194162103
WBD	WARNER BROS DISCOVERY INC	16,871	$192K	0.0%	$12.62	-14.5%	COM SER A	934423104
—	DOUBLELINE OPPORTUNISTIC CR	12,435	$191K	0.0%	$14.51	—	COM	258623107
—	BARRICK GOLD CORP	10,144	$184K	0.0%	$14.60	—	COM	067901108
PGX	INVESCO EXCH TRADED FD TR II	13,558	$156K	0.0%	$11.37	—	PFD ETF	46138E511
SAN	BANCO SANTANDER S.A.	36,064	$149K	0.0%	$3.76	—	ADR	05964H105
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$135K	0.0%	$11.06	—	COM	09254L107
LRMR	LARIMAR THERAPEUTICS INC	24,715	$112K	0.0%	$10.05	-66.4%	COM	517125100
SGMO	SANGAMO THERAPEUTICS INC	201,225	$109K	0.0%	$7.69	-94.0%	COM	800677106
HLN	HALEON PLC	10,917	$89,847	0.0%	$8.32	—	SPON ADS	405552100
RIG	TRANSOCEAN LTD	12,726	$80,810	0.0%	$6.20	+7.8%	REG SHS	H8817H100
BCRX	BIOCRYST PHARMACEUTICALS INC	11,430	$68,466	0.0%	$12.91	-55.1%	COM	09058V103
AG	FIRST MAJESTIC SILVER CORP	10,000	$61,500	0.0%	$7.30	-25.0%	COM	32076V103
MREO	MEREO BIOPHARMA GROUP PLC	20,300	$46,893	0.0%	$1.79	—	SPON ADS	589492107