Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	251,860	$31.11M	6.5%	$123.54	$94.43	+30.8%	COM	67066G104
AAPL	APPLE INC	113,433	$23.89M	5.0%	$210.62	$157.02	+33.2%	COM	037833100
MSFT	MICROSOFT CORP	38,021	$16.99M	3.5%	$446.95	$240.66	+83.7%	COM	594918104
DGRW	WISDOMTREE TR	146,637	$11.44M	2.4%	$78.05	$66.32	+17.7%	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	50,027	$9.668M	2.0%	$193.25	$110.27	+75.3%	COM	023135106
WINN	HARBOR ETF TRUST	345,598	$8.74M	1.8%	$25.29	$23.69	+6.8%	LONG TERM GROWER	41151J406
SPYM	SPDR SER TR	125,747	$8.048M	1.7%	$64.00	$54.00	+18.5%	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	43,413	$7.908M	1.6%	$182.15	$98.69	+83.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	32,116	$6.496M	1.4%	$202.26 *	$115.70	+69.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,131	$6.155M	1.3%	$406.80	$254.17	+60.1%	CL B NEW	084670702
CRM	SALESFORCE INC	22,138	$5.692M	1.2%	$257.10	$203.97	+24.7%	COM	79466L302
AVGO	BROADCOM INC	3,450	$5.539M	1.2%	$1605.62 *	$57.80	+173.7%	COM	11135F101
QQQ	INVESCO QQQ TR	10,863	$5.205M	1.1%	$479.13	$356.45	+34.4%	UNIT SER 1	46090E103
HTRB	HARTFORD FDS EXCHANGE TRADED	149,050	$4.992M	1.0%	$33.49	$33.82	-1.0%	TOTAL RTRN ETF	41653L305
USFR	WISDOMTREE TR	96,558	$4.858M	1.0%	$50.32	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
SDVY	FIRST TR EXCHANGE-TRADED FD	140,796	$4.7M	1.0%	$33.38	$33.67	-0.9%	SMID RISNG ETF	33741X102
HUSV	FIRST TR EXCH TRADED FD III	130,733	$4.62M	1.0%	$35.34	$32.02	+10.6%	HORIZON DMST ETF	33739P889
IQDG	WISDOMTREE TR	108,190	$4.013M	0.8%	$37.09	$33.75	+9.9%	INTL QULTY DIV	97717X131
VOO	VANGUARD INDEX FDS	7,421	$3.711M	0.8%	$500.13	$421.80	+18.6%	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	39,104	$3.562M	0.7%	$91.08	$90.26	+0.9%	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	28,337	$3.508M	0.7%	$123.80 *	$75.36	+56.0%	COM	58933Y105
RTX	RTX CORPORATION	34,535	$3.467M	0.7%	$100.39 *	$61.47	+58.6%	COM	75513E101
FIXD	FIRST TR EXCHNG TRADED FD VI	79,035	$3.402M	0.7%	$43.05	$48.42	-11.1%	TCW OPPORTUNIS	33740F805
CVX	CHEVRON CORP NEW	21,080	$3.297M	0.7%	$156.42 *	$126.00	+16.1%	COM	166764100
WMT	WALMART INC	48,684	$3.296M	0.7%	$67.71	$56.15	+18.8%	COM	931142103
IVV	ISHARES TR	5,660	$3.097M	0.6%	$547.24	$402.38	+36.0%	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	54,024	$3.062M	0.6%	$56.68	$54.82	+3.4%	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	8,827	$3.039M	0.6%	$344.24 *	$277.85	+19.5%	COM	437076102
V	VISA INC	11,536	$3.028M	0.6%	$262.48	$219.53	+18.3%	COM CL A	92826C839
NFLX	NETFLIX INC	4,342	$2.93M	0.6%	$674.88 *	$39.63	+70.3%	COM	64110L106
HDMV	FIRST TR EXCH TRADED FD III	101,528	$2.882M	0.6%	$28.39	$28.51	-0.4%	HORIZON MNGD ETF	33739P871
SCHD	SCHWAB STRATEGIC TR	36,699	$2.854M	0.6%	$77.76 *	$24.92	+4.0%	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	16,578	$2.843M	0.6%	$171.52 *	$121.47	+34.1%	COM	00287Y109
MCD	MCDONALDS CORP	10,887	$2.774M	0.6%	$254.83 *	$234.23	+5.1%	COM	580135101
META	META PLATFORMS INC	5,402	$2.724M	0.6%	$504.20	$255.52	+96.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,178	$2.702M	0.6%	$850.12	$440.68	+91.4%	COM	22160K105
—	PIMCO CORPORATE & INCOME OPP	181,316	$2.595M	0.5%	$14.31	$14.01	—	COM	72201B101
AGG	ISHARES TR	26,391	$2.562M	0.5%	$97.07	$98.01	-1.0%	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	63,003	$2.506M	0.5%	$39.77 *	$26.62	+44.3%	COM	060505104
AGGY	WISDOMTREE TR	58,007	$2.496M	0.5%	$43.03	$44.67	-3.8%	YIELD ENHANCD US	97717X511
XOM	EXXON MOBIL CORP	21,674	$2.495M	0.5%	$115.12 *	$93.49	+16.9%	COM	30231G102
SHY	ISHARES TR	30,425	$2.484M	0.5%	$81.65	$82.37	-0.9%	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	11,047	$2.186M	0.5%	$197.88	$220.32	-10.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	14,926	$2.182M	0.5%	$146.16 *	$139.17	+0.3%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	36,365	$2.118M	0.4%	$58.23	$58.06	+0.3%	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	2,336	$2.115M	0.4%	$905.24	$265.71	+237.2%	COM	532457108
RDIV	INVESCO EXCH TRADED FD TR II	45,644	$2.045M	0.4%	$44.80	$44.81	-0.0%	S&P ULTRA DIVIDE	46138G656
IBM	INTERNATIONAL BUSINESS MACHS	11,729	$2.028M	0.4%	$172.94 *	$121.83	+36.1%	COM	459200101
QCOM	QUALCOMM INC	10,110	$2.014M	0.4%	$199.18 *	$117.66	+63.9%	COM	747525103
GAL	SSGA ACTIVE ETF TR	46,374	$2.005M	0.4%	$43.23	$40.88	+5.7%	GLOBL ALLO ETF	78467V400
IUSB	ISHARES TR	44,134	$1.996M	0.4%	$45.22	$45.27	-0.1%	CORE TOTAL USD	46434V613
—	DOUBLELINE INCOME SOLUTIONS	158,762	$1.988M	0.4%	$12.52	$11.95	—	COM	258622109
WFC	WELLS FARGO CO NEW	32,791	$1.947M	0.4%	$59.39 *	$41.51	+38.2%	COM	949746101
NULG	NUSHARES ETF TR	23,755	$1.928M	0.4%	$81.16	$62.57	+29.7%	NUVEEN ESG LRGCP	67092P201
ACIO	ETF SER SOLUTIONS	50,869	$1.914M	0.4%	$37.63	$34.86	+7.9%	APTUS COLLRD INV	26922A222
JPST	J P MORGAN EXCHANGE TRADED F	36,402	$1.837M	0.4%	$50.47	$50.18	+0.6%	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEVICES INC	11,241	$1.823M	0.4%	$162.20	$111.70	+45.2%	COM	007903107
BSV	VANGUARD BD INDEX FDS	23,416	$1.796M	0.4%	$76.70	$76.06	+0.8%	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	3,830	$1.789M	0.4%	$467.14 *	$404.21	+10.9%	COM	539830109
VCLT	VANGUARD SCOTTSDALE FDS	23,561	$1.787M	0.4%	$75.86	$73.58	+3.1%	LG-TERM COR BD	92206C813
LOW	LOWES COS INC	8,074	$1.78M	0.4%	$220.47 *	$192.89	+11.0%	COM	548661107
MBB	ISHARES TR	19,091	$1.753M	0.4%	$91.81	$90.63	+1.3%	MBS ETF	464288588
IWP	ISHARES TR	15,813	$1.745M	0.4%	$110.35	$94.09	+17.3%	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	5,372	$1.678M	0.3%	$312.45 *	$213.59	+39.6%	COM	031162100
IEF	ISHARES TR	17,889	$1.675M	0.3%	$93.65	$95.77	-2.2%	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	11,779	$1.663M	0.3%	$141.19	$90.85	+53.1%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	40,121	$1.655M	0.3%	$41.24 *	$35.66	+4.8%	COM	92343V104
GEM	GOLDMAN SACHS ETF TR	49,961	$1.632M	0.3%	$32.66	$32.04	+2.0%	ACTIVEBETA EME	381430206
NOBL	PROSHARES TR	16,773	$1.612M	0.3%	$96.13	$91.61	+4.9%	S&P 500 DV ARIST	74348A467
SPBO	SPDR SER TR	55,077	$1.581M	0.3%	$28.70	$28.09	+2.2%	PORTFOLIO CRPORT	78464A144
TGT	TARGET CORP	10,640	$1.575M	0.3%	$148.04 *	$153.62	-9.1%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	3,072	$1.564M	0.3%	$509.18 *	$415.54	+18.7%	COM	91324P102
FTSM	FIRST TR EXCHANGE-TRADED FD	25,950	$1.547M	0.3%	$59.60	$59.60	+0.0%	FIRST TR ENH NEW	33739Q408
ELV	ELEVANCE HEALTH INC	2,775	$1.504M	0.3%	$541.86 *	$452.92	+16.5%	COM	036752103
CMCSA	COMCAST CORP NEW	38,382	$1.503M	0.3%	$39.16 *	$36.66	+1.3%	CL A	20030N101
NEE	NEXTERA ENERGY INC	21,073	$1.492M	0.3%	$70.81 *	$66.51	+1.9%	COM	65339F101
DOL	WISDOMTREE TR	29,400	$1.491M	0.3%	$50.72	$48.01	+5.6%	INTL LRGCAP DV	97717W794
USMV	ISHARES TR	17,648	$1.482M	0.3%	$83.96	$72.71	+15.5%	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	7,556	$1.47M	0.3%	$194.53 *	$158.87	+17.1%	COM	882508104
IVE	ISHARES TR	8,002	$1.456M	0.3%	$182.02	$146.98	+23.8%	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	6,719	$1.435M	0.3%	$213.54 *	$169.99	+14.7%	COM	438516106
T	AT&T INC	72,632	$1.388M	0.3%	$19.11 *	$15.63	+13.8%	COM	00206R102
FTLS	FIRST TR EXCH TRADED FD III	22,000	$1.377M	0.3%	$62.59	$51.16	+22.3%	LNG/SHT EQUITY	33739P103
SCHW	SCHWAB CHARLES CORP	18,670	$1.376M	0.3%	$73.69	$62.25	+16.1%	COM	808513105
GSST	GOLDMAN SACHS ETF TR	26,909	$1.355M	0.3%	$50.37	$50.23	+0.3%	ACES ULTRA SHR	381430230
IQSI	INDEXIQ ETF TR	45,050	$1.323M	0.3%	$29.36	$27.03	+8.6%	CANDRIAM INTERNA	45409B453
CB	CHUBB LIMITED	5,119	$1.306M	0.3%	$255.08	$226.32	+11.3%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	14,262	$1.3M	0.3%	$91.15 *	$41.03	+11.1%	ENERGY	81369Y506
IWF	ISHARES TR	3,547	$1.293M	0.3%	$364.56 *	$62.76	+45.2%	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	31,012	$1.288M	0.3%	$41.53	$39.17	+6.0%	PORTFOLIO S&P600	78468R853
ADME	ETF SER SOLUTIONS	29,107	$1.273M	0.3%	$43.74	$34.45	+27.0%	APTUS DRAWDOWN	26922A784
PEP	PEPSICO INC	7,643	$1.261M	0.3%	$164.93 *	$159.69	-2.3%	COM	713448108
MU	MICRON TECHNOLOGY INC	9,522	$1.252M	0.3%	$131.54	$105.26	+24.1%	COM	595112103
SRE	SEMPRA	16,402	$1.248M	0.3%	$76.06 *	$63.87	+13.7%	COM	816851109
UPRO	PROSHARES TR	16,105	$1.237M	0.3%	$76.84	$40.83	+88.2%	ULTRPRO S&P500	74347X864
GD	GENERAL DYNAMICS CORP	4,262	$1.237M	0.3%	$290.14 *	$135.46	+107.8%	COM	369550108
C	CITIGROUP INC	19,372	$1.229M	0.3%	$63.46 *	$58.71	+3.3%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	2,761	$1.218M	0.3%	$441.09	$371.33	+17.8%	CL A	57636Q104
SPGI	S&P GLOBAL INC	2,684	$1.197M	0.2%	$446.06	$392.03	+12.5%	COM	78409V104
MS	MORGAN STANLEY	12,128	$1.179M	0.2%	$97.19 *	$84.79	+9.6%	COM NEW	617446448
BIL	SPDR SER TR	12,815	$1.176M	0.2%	$91.78	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
TWO	TWO HBRS INVT CORP	88,848	$1.174M	0.2%	$13.21	$13.75	—	COM	90187B804
CAT	CATERPILLAR INC	3,509	$1.169M	0.2%	$333.07 *	$260.51	+25.0%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	2,066	$1.165M	0.2%	$563.66	$497.75	+12.0%	COM	776696106
—	BLACKROCK INC	1,460	$1.149M	0.2%	$787.26	$687.12	—	COM	09247X101
PLD	PROLOGIS INC.	10,146	$1.139M	0.2%	$112.30 *	$105.52	+1.1%	COM	74340W103
COR	CENCORA INC	5,030	$1.133M	0.2%	$225.30	$173.46	+28.3%	COM	03073E105
USIG	ISHARES TR	22,140	$1.112M	0.2%	$50.21	$51.85	-3.2%	USD INV GRDE ETF	464288620
TJX	TJX COS INC NEW	10,013	$1.102M	0.2%	$110.10	$81.29	+32.9%	COM	872540109
UNP	UNION PAC CORP	4,855	$1.098M	0.2%	$226.24 *	$187.63	+16.5%	COM	907818108
LIN	LINDE PLC	2,492	$1.094M	0.2%	$438.80	$364.99	+17.9%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	37,341	$1.082M	0.2%	$28.98	$26.68	—	COM	293792107
CCL	CARNIVAL CORP	57,797	$1.082M	0.2%	$18.72	$15.46	+21.1%	UNIT 99/99/9999	143658300
PG	PROCTER AND GAMBLE CO	6,534	$1.078M	0.2%	$164.92 *	$130.31	+21.8%	COM	742718109
IJR	ISHARES TR	9,845	$1.05M	0.2%	$106.66	$93.92	+13.6%	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	3,373	$1.023M	0.2%	$303.41 *	$276.92	+7.1%	SHS CLASS A	G1151C101
BRO	BROWN & BROWN INC	11,414	$1.021M	0.2%	$89.41	$79.57	+11.3%	COM	115236101
SMH	VANECK ETF TRUST	3,844	$1.002M	0.2%	$260.72	$136.78	+90.6%	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	2,676	$1.001M	0.2%	$374.00 *	$47.44	+31.4%	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	8,689	$994K	0.2%	$114.38 *	$102.19	+6.7%	COM	20825C104
SO	SOUTHERN CO	12,753	$989K	0.2%	$77.57 *	$62.04	+19.0%	COM	842587107
IAU	ISHARES GOLD TR	22,039	$968K	0.2%	$43.93	$34.10	+28.8%	ISHARES NEW	464285204
JCI	JOHNSON CTLS INTL PLC	13,771	$915K	0.2%	$66.47	$50.71	+28.8%	SHS	G51502105
CTRE	CARETRUST REIT INC	36,338	$912K	0.2%	$25.10	$25.10	—	COM	14174T107
CI	THE CIGNA GROUP	2,709	$896K	0.2%	$330.57 *	$334.20	-3.9%	COM	125523100
TMUS	T-MOBILE US INC	5,021	$885K	0.2%	$176.18 *	$135.38	+27.3%	COM	872590104
DAL	DELTA AIR LINES INC DEL	18,354	$871K	0.2%	$47.44	$48.81	-4.6%	COM NEW	247361702
TRTX	TPG RE FIN TR INC	99,760	$862K	0.2%	$8.64	$8.64	—	COM	87266M107
UDOW	PROSHARES TR	10,921	$858K	0.2%	$78.60 *	$28.37	+38.5%	ULTRPRO DOW30	74347X823
LNG	CHENIERE ENERGY INC	4,893	$855K	0.2%	$174.83	$155.93	+12.1%	COM NEW	16411R208
JMUB	J P MORGAN EXCHANGE TRADED F	16,938	$853K	0.2%	$50.38	$49.68	+1.4%	MUNICIPAL ETF	46641Q647
GOOG	ALPHABET INC	4,613	$846K	0.2%	$183.42	$121.04	+50.6%	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	7,921	$844K	0.2%	$106.58 *	$92.87	+8.6%	COM	83088M102
O	REALTY INCOME CORP	15,878	$839K	0.2%	$52.82 *	$52.57	-8.0%	COM	756109104
GPC	GENUINE PARTS CO	6,063	$839K	0.2%	$138.32 *	$145.75	-9.5%	COM	372460105
RSP	INVESCO EXCHANGE TRADED FD T	5,076	$834K	0.2%	$164.27	$164.49	-0.1%	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	23,560	$826K	0.2%	$35.08	$32.44	+8.1%	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	15,675	$823K	0.2%	$52.49	$48.74	+7.7%	RUSL 1000 DYNM	46138J619
VBK	VANGUARD INDEX FDS	3,261	$816K	0.2%	$250.13	$218.40	+14.5%	SML CP GRW ETF	922908595
IGIB	ISHARES TR	15,823	$811K	0.2%	$51.26	$50.92	+0.7%	ISHS 5-10YR INVT	464288638
BSX	BOSTON SCIENTIFIC CORP	10,463	$806K	0.2%	$77.01	$73.20	+5.2%	COM	101137107
—	LIBERTY ALL STAR EQUITY FD	117,566	$799K	0.2%	$6.80	$6.48	—	SH BEN INT	530158104
SHW	SHERWIN WILLIAMS CO	2,654	$792K	0.2%	$298.43	$270.74	+8.8%	COM	824348106
TTD	THE TRADE DESK INC	7,981	$780K	0.2%	$97.67	$67.67	+44.3%	COM CL A	88339J105
PANW	PALO ALTO NETWORKS INC	2,298	$779K	0.2%	$339.01 *	$111.42	+52.1%	COM	697435105
FDX	FEDEX CORP	2,595	$778K	0.2%	$299.84 *	$192.93	+50.3%	COM	31428X106
KO	COCA COLA CO	11,830	$753K	0.2%	$63.65 *	$53.03	+14.9%	COM	191216100
XLK	SELECT SECTOR SPDR TR	3,309	$749K	0.2%	$226.21 *	$74.71	+51.4%	TECHNOLOGY	81369Y803
SHV	ISHARES TR	6,605	$730K	0.2%	$110.51	$110.25	+0.2%	SHORT TREAS BD	464288679
VGT	VANGUARD WORLD FD	1,258	$725K	0.2%	$576.69 *	$57.68	+25.0%	INF TECH ETF	92204A702
WMB	WILLIAMS COS INC	17,065	$725K	0.2%	$42.50 *	$26.86	+50.0%	COM	969457100
KKR	KKR & CO INC	6,835	$719K	0.1%	$105.23	$52.51	+98.7%	COM	48251W104
OKE	ONEOK INC NEW	8,805	$718K	0.1%	$81.55 *	$58.27	+30.0%	COM	682680103
TPL	TEXAS PACIFIC LAND CORPORATI	977	$717K	0.1%	$734.27 *	$193.17	+23.9%	COM	88262P102
FANG	DIAMONDBACK ENERGY INC	3,555	$712K	0.1%	$200.17 *	$188.88	+1.3%	COM	25278X109
SPLV	INVESCO EXCH TRADED FD TR II	10,927	$710K	0.1%	$64.95	$62.61	+3.7%	S&P500 LOW VOL	46138E354
APD	AIR PRODS & CHEMS INC	2,740	$707K	0.1%	$258.05 *	$249.75	-1.2%	COM	009158106
ASML	ASML HOLDING N V	689	$705K	0.1%	$1022.92	$701.62	+45.8%	N Y REGISTRY SHS	N07059210
PTLC	PACER FDS TR	14,120	$703K	0.1%	$49.76	$39.08	+27.3%	TRENDP US LAR CP	69374H105
IWR	ISHARES TR	8,507	$690K	0.1%	$81.08	$69.56	+16.6%	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	5,033	$689K	0.1%	$136.86 *	$152.83	-18.3%	CL B	911312106
AOS	SMITH A O CORP	8,334	$682K	0.1%	$81.78 *	$78.76	+0.9%	COM	831865209
MIRM	MIRUM PHARMACEUTICALS INC	19,930	$681K	0.1%	$34.19	$16.79	+103.6%	COM	604749101
CSCO	CISCO SYS INC	14,255	$677K	0.1%	$47.51 *	$46.87	-3.3%	COM	17275R102
VLO	VALERO ENERGY CORP	4,204	$659K	0.1%	$156.75 *	$96.19	+55.8%	COM	91913Y100
FEM	FIRST TR EXCH TRD ALPHDX FD	27,487	$658K	0.1%	$23.94	$22.02	+8.7%	EMERG MKT ALPH	33737J182
FEZ	SPDR INDEX SHS FDS	13,150	$658K	0.1%	$50.03	$51.89	-3.6%	EURO STOXX 50	78463X202
OBDC	BLUE OWL CAPITAL CORPORATION	42,565	$654K	0.1%	$15.36 *	$9.85	+31.5%	COM	69121K104
VTV	VANGUARD INDEX FDS	4,024	$645K	0.1%	$160.41	$135.22	+18.6%	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	1,425	$645K	0.1%	$452.32 *	$319.06	+37.4%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,184	$644K	0.1%	$544.10	$433.21	+25.6%	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN INC	13,241	$644K	0.1%	$48.60 *	$37.26	+27.7%	CL B	35671D857
DIS	DISNEY WALT CO	6,332	$629K	0.1%	$99.29	$92.26	+5.5%	COM	254687106
COIN	COINBASE GLOBAL INC	2,814	$625K	0.1%	$222.23	$90.71	+145.0%	COM CL A	19260Q107
SPGP	INVESCO EXCHANGE TRADED FD T	6,078	$625K	0.1%	$102.79	$94.52	+8.7%	S&P 500 GARP ETF	46137V431
USO	UNITED STS OIL FD LP	7,847	$625K	0.1%	$79.59	$65.19	+22.1%	UNITS	91232N207
EPI	WISDOMTREE TR	12,891	$622K	0.1%	$48.28	$45.60	+5.9%	INDIA ERNGS FD	97717W422
LEN	LENNAR CORP	4,123	$618K	0.1%	$149.87 *	$106.96	+32.5%	CL A	526057104
VNQ	VANGUARD INDEX FDS	7,376	$618K	0.1%	$83.76	$81.81	+2.4%	REAL ESTATE ETF	922908553
SPAB	SPDR SER TR	24,556	$616K	0.1%	$25.09	$24.93	+0.7%	PORTFOLIO AGRGTE	78464A649
ECL	ECOLAB INC	2,555	$608K	0.1%	$238.02	$227.14	+3.2%	COM	278865100
PNR	PENTAIR PLC	7,679	$589K	0.1%	$76.67	$79.30	-4.8%	SHS	G7S00T104
BND	VANGUARD BD INDEX FDS	8,095	$583K	0.1%	$72.05	$72.39	-0.5%	TOTAL BND MRKT	921937835
JKHY	HENRY JACK & ASSOC INC	3,497	$581K	0.1%	$166.02	$152.43	+6.8%	COM	426281101
—	GABELLI EQUITY TR INC	111,359	$579K	0.1%	$5.20	$5.79	—	COM	362397101
PAYX	PAYCHEX INC	4,882	$579K	0.1%	$118.56 *	$105.35	+7.5%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,292	$572K	0.1%	$173.82	$151.69	+14.6%	SPONSORED ADS	874039100
MCO	MOODYS CORP	1,357	$571K	0.1%	$420.93	$332.61	+25.1%	COM	615369105
CCI	CROWN CASTLE INC	5,796	$566K	0.1%	$97.70 *	$106.20	-15.0%	COM	22822V101
CHE	CHEMED CORP NEW	1,036	$562K	0.1%	$542.58	$544.59	-1.0%	COM	16359R103
MTUM	ISHARES TR	2,873	$560K	0.1%	$194.87	$151.66	+28.5%	MSCI USA MMENTM	46432F396
GBDC	GOLUB CAP BDC INC	35,443	$557K	0.1%	$15.71 *	$9.80	+35.2%	COM	38173M102
SAP	SAP SE	2,713	$547K	0.1%	$201.71	$122.45	+64.7%	SPON ADR	803054204
CTAS	CINTAS CORP	778	$545K	0.1%	$700.05 *	$168.55	+2.6%	COM	172908105
CSL	CARLISLE COS INC	1,337	$542K	0.1%	$405.21	$285.21	+39.4%	COM	142339100
ORLY	OREILLY AUTOMOTIVE INC	511	$540K	0.1%	$1056.06 *	$52.64	+33.7%	COM	67103H107
IUSV	ISHARES TR	6,110	$538K	0.1%	$88.13	$82.28	+7.1%	CORE S&P US VLU	464287663
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,343	$535K	0.1%	$72.87 *	$62.14	+12.3%	SHS	G25839104
AFL	AFLAC INC	5,933	$530K	0.1%	$89.31 *	$83.08	+4.2%	COM	001055102
NUE	NUCOR CORP	3,349	$529K	0.1%	$158.08 *	$162.59	-5.1%	COM	670346105
VEA	VANGUARD TAX-MANAGED FDS	10,662	$527K	0.1%	$49.42	$45.96	+7.5%	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	5,066	$526K	0.1%	$103.91 *	$99.78	+1.2%	COM	002824100
SGOV	ISHARES TR	5,212	$525K	0.1%	$100.71	$100.46	+0.2%	0-3 MNTH TREASRY	46436E718
KVUE	KENVUE INC	28,699	$522K	0.1%	$18.18 *	$20.62	-16.9%	COM	49177J102
EXPD	EXPEDITORS INTL WASH INC	4,154	$518K	0.1%	$124.78	$116.51	+5.2%	COM	302130109
CHD	CHURCH & DWIGHT CO INC	4,957	$514K	0.1%	$103.68	$103.76	-1.9%	COM	171340102
IVW	ISHARES TR	5,540	$513K	0.1%	$92.54	$66.11	+40.0%	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	2,161	$512K	0.1%	$237.01 *	$236.81	-3.5%	COM	452308109
NVO	NOVO-NORDISK A S	3,577	$511K	0.1%	$142.74	$70.91	+101.3%	ADR	670100205
BIBL	NORTHERN LTS FD TR IV	13,424	$510K	0.1%	$37.98	$37.68	+0.8%	INSPIRE 100 ETF	66538H534
ADBE	ADOBE INC	908	$504K	0.1%	$555.54	$407.62	+36.3%	COM	00724F101
CLX	CLOROX CO DEL	3,696	$504K	0.1%	$136.48 *	$131.40	-1.5%	COM	189054109
ADI	ANALOG DEVICES INC	2,200	$502K	0.1%	$228.26 *	$172.84	+28.9%	COM	032654105
KGC	KINROSS GOLD CORP	60,000	$499K	0.1%	$8.32	$4.24	+96.3%	COM	496902404
WSO	WATSCO INC	1,077	$499K	0.1%	$463.24	$413.90	+11.9%	COM	942622200
—	SUPER MICRO COMPUTER INC	607	$497K	0.1%	$819.35	$819.35	—	COM	86800U104
TDW	TIDEWATER INC NEW	5,210	$496K	0.1%	$95.21	$98.63	-3.5%	COM	88642R109
MO	ALTRIA GROUP INC	10,858	$495K	0.1%	$45.55 *	$36.44	+12.2%	COM	02209S103
NOW	SERVICENOW INC	628	$494K	0.1%	$786.67 *	$115.01	+36.8%	COM	81762P102
DOV	DOVER CORP	2,737	$494K	0.1%	$180.48	$175.81	+1.0%	COM	260003108
HAL	HALLIBURTON CO	14,609	$493K	0.1%	$33.78 *	$29.68	+9.3%	COM	406216101
DSI	ISHARES TR	4,714	$489K	0.1%	$103.84	$90.13	+15.2%	MSCI KLD400 SOC	464288570
CMG	CHIPOTLE MEXICAN GRILL INC	7,765	$486K	0.1%	$62.65	$62.12	+0.8%	COM	169656105
IRM	IRON MTN INC DEL	5,415	$485K	0.1%	$89.62 *	$49.91	+71.1%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	3,504	$484K	0.1%	$138.20 *	$125.27	+4.2%	COM	494368103
AR	ANTERO RESOURCES CORP	14,805	$483K	0.1%	$32.63	$32.71	-0.2%	COM	03674X106
ED	CONSOLIDATED EDISON INC	5,340	$478K	0.1%	$89.42 *	$87.29	-2.6%	COM	209115104
CRWD	CROWDSTRIKE HLDGS INC	1,246	$477K	0.1%	$383.19	$218.72	+75.2%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	1,551	$477K	0.1%	$307.75	$296.08	+3.9%	COM	127387108
STWD	STARWOOD PPTY TR INC	25,141	$476K	0.1%	$18.94	$18.94	—	COM	85571B105
DGRS	WISDOMTREE TR	10,006	$471K	0.1%	$47.11	$42.95	+9.7%	US S CAP QTY DIV	97717X651
IWB	ISHARES TR	1,577	$469K	0.1%	$297.54	$245.73	+21.1%	RUS 1000 ETF	464287622
BKLN	INVESCO EXCH TRADED FD TR II	22,149	$466K	0.1%	$21.04	$21.68	-3.0%	SR LN ETF	46138G508
VRT	VERTIV HOLDINGS CO	5,352	$463K	0.1%	$86.57	$90.84	-4.9%	COM CL A	92537N108
BA	BOEING CO	2,536	$462K	0.1%	$182.01	$207.74	-12.4%	COM	097023105
FSLR	FIRST SOLAR INC	2,041	$460K	0.1%	$225.46	$218.00	+3.4%	COM	336433107
BR	BROADRIDGE FINL SOLUTIONS IN	2,334	$460K	0.1%	$197.00 *	$157.03	+22.5%	COM	11133T103
ETN	EATON CORP PLC	1,449	$454K	0.1%	$313.55	$165.69	+86.2%	SHS	G29183103
IEFA	ISHARES TR	6,251	$454K	0.1%	$72.65	$69.02	+5.2%	CORE MSCI EAFE	46432F842
IBHF	ISHARES TR	19,800	$454K	0.1%	$22.91	$22.85	+0.3%	IBONDS 2026 TERM	46436E528
UBER	UBER TECHNOLOGIES INC	6,187	$450K	0.1%	$72.68	$45.89	+58.4%	COM	90353T100
GBTC	GRAYSCALE BITCOIN TR BTC	8,418	$448K	0.1%	$53.24 *	$52.67	-8.7%	SHS REP COM UT	389637109
TFC	TRUIST FINL CORP	11,491	$446K	0.1%	$38.85 *	$27.15	+33.2%	COM	89832Q109
FAST	FASTENAL CO	7,048	$443K	0.1%	$62.84 *	$29.78	+2.2%	COM	311900104
GOVT	ISHARES TR	19,337	$436K	0.1%	$22.57	$23.09	-2.3%	US TREAS BD ETF	46429B267
TSCO	TRACTOR SUPPLY CO	1,601	$432K	0.1%	$269.93 *	$43.00	+22.5%	COM	892356106
MMIT	INDEXIQ ACTIVE ETF TR	17,837	$431K	0.1%	$24.18	$24.08	+0.4%	IQ MACKAY INTRME	45409F827
LYB	LYONDELLBASELL INDUSTRIES N	4,504	$431K	0.1%	$95.66 *	$76.47	+10.5%	SHS - A -	N53745100
FLOT	ISHARES TR	8,391	$429K	0.1%	$51.09	$50.68	+0.8%	FLTG RATE NT ETF	46429B655
BN	BROOKFIELD CORP	10,270	$427K	0.1%	$41.54 *	$27.56	-0.4%	CL A LTD VT SH	11271J107
ISRG	INTUITIVE SURGICAL INC	952	$423K	0.1%	$444.85	$305.87	+45.4%	COM NEW	46120E602
TOL	TOLL BROTHERS INC	3,657	$421K	0.1%	$115.18	$121.04	-4.8%	COM	889478103
GWW	GRAINGER W W INC	467	$421K	0.1%	$901.38	$927.67	-4.0%	COM	384802104
DLR	DIGITAL RLTY TR INC	2,755	$419K	0.1%	$152.05 *	$94.60	+53.7%	COM	253868103
QJUN	FIRST TR EXCHNG TRADED FD VI	15,774	$418K	0.1%	$26.47	$19.11	+38.5%	FT VEST NAS	33740F557
CAH	CARDINAL HEALTH INC	4,229	$416K	0.1%	$98.32 *	$99.23	-3.5%	COM	14149Y108
ADC	AGREE RLTY CORP	6,661	$413K	0.1%	$61.94	$61.94	—	COM	008492100
AMT	AMERICAN TOWER CORP NEW	2,118	$412K	0.1%	$194.38 *	$189.76	-2.6%	COM	03027X100
MAIN	MAIN STR CAP CORP	8,090	$408K	0.1%	$50.49	$39.67	+27.3%	COM	56035L104
WST	WEST PHARMACEUTICAL SVSC INC	1,235	$407K	0.1%	$329.49	$351.74	-6.8%	COM	955306105
SWK	STANLEY BLACK & DECKER INC	5,083	$406K	0.1%	$79.89 *	$82.13	-8.7%	COM	854502101
DFAE	DIMENSIONAL ETF TRUST	15,694	$406K	0.1%	$25.87	$23.12	+11.9%	EMGR CRE EQT MNG	25434V302
DY	DYCOM INDS INC	2,375	$401K	0.1%	$168.76	$156.05	+8.1%	COM	267475101
WDAY	WORKDAY INC	1,782	$398K	0.1%	$223.56	$208.91	+7.0%	CL A	98138H101
PAAS	PAN AMERN SILVER CORP	20,000	$398K	0.1%	$19.88	$19.70	+0.9%	COM	697900108
FNF	FIDELITY NATIONAL FINANCIAL	7,999	$395K	0.1%	$49.42 *	$36.45	+24.2%	FNF GROUP COM	31620R303
HEGD	LISTED FD TR	18,458	$393K	0.1%	$21.27	$17.88	+19.0%	SWAN HEDGED EQTY	53656F599
URI	UNITED RENTALS INC	602	$389K	0.1%	$646.74	$463.91	+37.6%	COM	911363109
BDX	BECTON DICKINSON & CO	1,654	$387K	0.1%	$233.71 *	$230.40	-1.6%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	1,715	$385K	0.1%	$224.58 *	$209.20	+4.3%	COM	502431109
RWT	REDWOOD TRUST INC	59,166	$384K	0.1%	$6.49	$6.49	—	COM	758075402
FHB	FIRST HAWAIIAN INC	18,377	$382K	0.1%	$20.76 *	$16.59	+16.4%	COM	32051X108
APO	APOLLO GLOBAL MGMT INC	3,204	$378K	0.1%	$118.07 *	$65.32	+77.0%	COM	03769M106
SPMD	SPDR SER TR	7,372	$378K	0.1%	$51.30	$45.26	+13.3%	PORTFOLIO S&P400	78464A847
IHDG	WISDOMTREE TR	8,285	$378K	0.1%	$45.59	$45.53	+0.1%	ITL HDG QTLY DIV	97717X594
TDV	PROSHARES TR	5,050	$377K	0.1%	$74.60	$61.96	+20.4%	S&P TECH DIVIDEN	74347G606
NUEM	NUSHARES ETF TR	13,130	$376K	0.1%	$28.67	$27.23	+5.3%	NUVEEN ESG EMRGN	67092P888
PLTR	PALANTIR TECHNOLOGIES INC	14,843	$376K	0.1%	$25.33	$13.70	+84.9%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	3,684	$369K	0.1%	$100.23 *	$85.11	+11.5%	COM NEW	26441C204
—	UNITI GROUP INC	125,455	$366K	0.1%	$2.92	$4.39	—	COM	91325V108
APA	APA CORPORATION	12,367	$364K	0.1%	$29.44 *	$33.74	-18.6%	COM	03743Q108
WM	WASTE MGMT INC DEL	1,702	$363K	0.1%	$213.34 *	$121.58	+71.7%	COM	94106L109
CP	CANADIAN PACIFIC KANSAS CITY	4,583	$361K	0.1%	$78.73	$77.51	+0.6%	COM	13646K108
SOXX	ISHARES TR	1,452	$358K	0.1%	$246.64	$204.04	+20.9%	ISHARES SEMICDTR	464287523
WEC	WEC ENERGY GROUP INC	4,555	$357K	0.1%	$78.46 *	$82.09	-9.2%	COM	92939U106
IYW	ISHARES TR	2,372	$357K	0.1%	$150.51	$109.77	+37.1%	U.S. TECH ETF	464287721
PTRB	PGIM ETF TR	8,649	$357K	0.1%	$41.24	$40.98	+0.6%	TOTAL RETURN BON	69344A800
CGUS	CAPITAL GROUP CORE EQUITY ET	11,033	$356K	0.1%	$32.25	$26.03	+23.9%	SHS CREATION UNI	14020V108
HBAN	HUNTINGTON BANCSHARES INC	26,991	$356K	0.1%	$13.18 *	$9.49	+31.0%	COM	446150104
FALN	ISHARES TR	13,544	$355K	0.1%	$26.19	$25.02	+4.7%	FALN ANGLS USD	46435G474
HEI/A	HEICO CORP NEW	1,977	$351K	0.1%	$177.52	$168.59	+5.1%	CL A	422806208
TRV	TRAVELERS COMPANIES INC	1,724	$351K	0.1%	$203.34 *	$131.84	+50.5%	COM	89417E109
PH	PARKER-HANNIFIN CORP	690	$349K	0.1%	$506.12	$409.42	+21.7%	COM	701094104
SAN	BANCO SANTANDER S.A.	74,994	$347K	0.1%	$4.63	$4.38	+5.7%	ADR	05964H105
AXP	AMERICAN EXPRESS CO	1,482	$343K	0.1%	$231.48	$158.65	+43.3%	COM	025816109
ENPH	ENPHASE ENERGY INC	3,434	$342K	0.1%	$99.71	$192.85	-48.3%	COM	29355A107
TMO	THERMO FISHER SCIENTIFIC INC	619	$342K	0.1%	$553.00	$480.76	+14.5%	COM	883556102
RTO	RENTOKIL INITIAL PLC	11,533	$342K	0.1%	$29.65	$33.27	-10.9%	SPONSORED ADR	760125104
MMM	3M CO	3,301	$337K	0.1%	$102.18 *	$77.69	+27.7%	COM	88579Y101
SCHZ	SCHWAB STRATEGIC TR	7,275	$332K	0.1%	$45.58 *	$22.47	+1.4%	US AGGREGATE B	808524839
TPHD	TIMOTHY PLAN	9,421	$330K	0.1%	$34.99	$35.29	-0.9%	HIG DV STK ETF	887432326
CME	CME GROUP INC	1,651	$325K	0.1%	$196.60 *	$194.65	-4.3%	COM	12572Q105
MUNI	PIMCO ETF TR	6,213	$323K	0.1%	$52.06	$51.36	+1.4%	INTER MUN BD ACT	72201R866
BP	BP PLC	8,931	$322K	0.1%	$36.10	$37.32	-3.3%	SPONSORED ADR	055622104
—	ANSYS INC	999	$321K	0.1%	$321.50	$362.09	—	COM	03662Q105
SBUX	STARBUCKS CORP	4,094	$319K	0.1%	$77.84 *	$96.44	-22.3%	COM	855244109
HUBS	HUBSPOT INC	538	$317K	0.1%	$589.79	$364.93	+61.6%	COM	443573100
FIS	FIDELITY NATL INFORMATION SV	4,208	$317K	0.1%	$75.36 *	$54.26	+34.6%	COM	31620M106
FWONK	LIBERTY MEDIA CORP DEL	4,384	$315K	0.1%	$71.84	$62.90	—	COM LBTY ONE S C	531229755
BUFR	FIRST TR EXCHNG TRADED FD VI	10,738	$311K	0.1%	$28.92	$26.11	+10.8%	FT VEST LADDERED	33740F755
ENB	ENBRIDGE INC	8,713	$310K	0.1%	$35.59 *	$31.77	+2.4%	COM	29250N105
KMI	KINDER MORGAN INC DEL	15,551	$309K	0.1%	$19.87 *	$14.79	+25.5%	COM	49456B101
DGX	QUEST DIAGNOSTICS INC	2,253	$308K	0.1%	$136.88 *	$130.31	+2.0%	COM	74834L100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,176	$308K	0.1%	$73.70 *	$67.45	+4.3%	COM	744573106
GRNB	VANECK ETF TRUST	12,933	$306K	0.1%	$23.63	$23.04	+2.6%	GREEN BOND ETF	92189F171
XLF	SELECT SECTOR SPDR TR	7,376	$303K	0.1%	$41.11	$37.47	+9.7%	FINANCIAL	81369Y605
MSI	MOTOROLA SOLUTIONS INC	785	$303K	0.1%	$386.05	$279.65	+35.9%	COM NEW	620076307
XSOE	WISDOMTREE TR	9,872	$302K	0.1%	$30.63	$29.65	+3.3%	EM EX ST-OWNED	97717X578
INTC	INTEL CORP	9,753	$302K	0.1%	$30.97	$31.02	-0.8%	COM	458140100
XLV	SELECT SECTOR SPDR TR	2,056	$300K	0.1%	$145.72	$133.03	+9.6%	SBI HEALTHCARE	81369Y209
NNN	NNN REIT INC	7,002	$298K	0.1%	$42.60	$42.78	—	COM	637417106
SBAC	SBA COMMUNICATIONS CORP NEW	1,516	$298K	0.1%	$196.30 *	$209.79	-9.1%	CL A	78410G104
NKE	NIKE INC	3,919	$295K	0.1%	$75.38 *	$106.32	-31.4%	CL B	654106103
ACWI	ISHARES TR	2,628	$295K	0.1%	$112.38	$89.09	+26.2%	MSCI ACWI ETF	464288257
IEI	ISHARES TR	2,556	$295K	0.1%	$115.47	$114.63	+0.7%	3 7 YR TREAS BD	464288661
GPI	GROUP 1 AUTOMOTIVE INC	990	$294K	0.1%	$297.28	$237.59	+25.1%	COM	398905109
DFIS	DIMENSIONAL ETF TRUST	11,919	$294K	0.1%	$24.63	$23.04	+6.9%	INTL SMALL CAP E	25434V773
TQQQ	PROSHARES TR	3,977	$294K	0.1%	$73.81 *	$20.73	+78.0%	ULTRAPRO QQQ	74347X831
WELL	WELLTOWER INC	2,781	$290K	0.1%	$104.25 *	$95.03	+6.7%	COM	95040Q104
STIP	ISHARES TR	2,898	$288K	0.1%	$99.50	$104.18	-4.5%	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	5,333	$283K	0.1%	$53.04	$52.00	+2.0%	EAFE VALUE ETF	464288877
WDIV	SPDR INDEX SHS FDS	4,740	$280K	0.1%	$59.11	$58.77	+0.6%	S&P GLBDIV ETF	78463X459
JUCY	ETF SER SOLUTIONS	11,741	$272K	0.1%	$23.13	$24.97	-7.4%	APTUS ENHANCED	26922B642
NOC	NORTHROP GRUMMAN CORP	615	$268K	0.1%	$435.95 *	$382.18	+11.2%	COM	666807102
LAMR	LAMAR ADVERTISING CO NEW	2,241	$268K	0.1%	$119.53	$119.53	—	CL A	512816109
XYZ	BLOCK INC	4,141	$267K	0.1%	$64.49	$57.03	+13.1%	CL A	852234103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,258	$267K	0.1%	$62.67	$54.63	+14.7%	COM	78467J100
EWJ	ISHARES INC	3,910	$267K	0.1%	$68.24	$68.28	-0.1%	MSCI JPN ETF NEW	46434G822
DIA	SPDR DOW JONES INDL AVERAGE	681	$266K	0.1%	$391.21	$336.80	+16.1%	UT SER 1	78467X109
ARES	ARES MANAGEMENT CORPORATION	1,989	$265K	0.1%	$133.28 *	$130.61	-1.8%	CL A COM STK	03990B101
IJH	ISHARES TR	4,514	$264K	0.1%	$58.52	$58.75	-0.4%	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	855	$264K	0.1%	$308.67	$254.97	+21.1%	RUSSELL 3000 ETF	464287689
VMC	VULCAN MATLS CO	1,052	$262K	0.1%	$248.68	$192.29	+27.9%	COM	929160109
CL	COLGATE PALMOLIVE CO	2,633	$255K	0.1%	$97.03 *	$70.47	+33.1%	COM	194162103
STRL	STERLING INFRASTRUCTURE INC	2,150	$254K	0.1%	$118.34	$114.04	+3.8%	COM	859241101
VTEB	VANGUARD MUN BD FDS	5,065	$254K	0.1%	$50.11	$50.04	+0.1%	TAX EXEMPT BD	922907746
ROKU	ROKU INC	4,227	$253K	0.1%	$59.93	$60.97	-1.7%	COM CL A	77543R102
HOLX	HOLOGIC INC	3,409	$253K	0.1%	$74.25	$70.37	+5.5%	COM	436440101
MAR	MARRIOTT INTL INC NEW	1,041	$252K	0.1%	$241.79	$194.07	+22.7%	CL A	571903202
VO	VANGUARD INDEX FDS	1,036	$251K	0.1%	$242.10 *	$60.77	-0.4%	MID CAP ETF	922908629
DE	DEERE & CO	664	$248K	0.1%	$373.67 *	$396.20	-7.7%	COM	244199105
XLY	SELECT SECTOR SPDR TR	1,345	$245K	0.1%	$182.46 *	$82.82	+10.1%	SBI CONS DISCR	81369Y407
SHEL	SHELL PLC	3,381	$244K	0.1%	$72.18	$62.83	+14.9%	SPON ADS	780259305
—	LAM RESEARCH CORP	228	$243K	0.1%	$1066.53	$1066.53	—	COM	512807108
KLAC	KLA CORP	292	$241K	0.1%	$824.51	$728.44	+11.7%	COM NEW	482480100
DEO	DIAGEO PLC	1,899	$239K	0.0%	$126.08	$147.22	-14.4%	SPON ADR NEW	25243Q205
NFE	NEW FORTRESS ENERGY INC	10,835	$238K	0.0%	$21.98 *	$0.58	-24.4%	COM CL A	644393100
FIW	FIRST TR EXCHANGE-TRADED FD	2,377	$238K	0.0%	$99.96	$84.11	+18.9%	WTR ETF	33733B100
ORI	OLD REP INTL CORP	7,683	$237K	0.0%	$30.90 *	$26.01	+1.5%	COM	680223104
PM	PHILIP MORRIS INTL INC	2,340	$237K	0.0%	$101.34 *	$86.19	+11.1%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	5,671	$237K	0.0%	$41.80	$41.87	-0.2%	BLACKSTONE SENR	78467V608
PSA	PUBLIC STORAGE OPER CO	808	$232K	0.0%	$287.66 *	$245.35	+10.5%	COM	74460D109
PSI	INVESCO EXCHANGE TRADED FD T	3,675	$231K	0.0%	$62.81	$57.67	+8.9%	SEMICONDUCTORS	46137V647
IEMG	ISHARES INC	4,270	$229K	0.0%	$53.53	$52.73	+1.5%	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	846	$228K	0.0%	$268.99 *	$250.12	+4.7%	COM	N6596X109
ARCC	ARES CAPITAL CORP	10,914	$227K	0.0%	$20.84 *	$14.38	+26.6%	COM	04010L103
PNC	PNC FINL SVCS GROUP INC	1,461	$227K	0.0%	$155.48 *	$110.82	+32.9%	COM	693475105
DFAU	DIMENSIONAL ETF TRUST	6,040	$226K	0.0%	$37.49	$31.04	+20.8%	US CORE EQT MKT	25434V104
MGC	VANGUARD WORLD FD	1,142	$225K	0.0%	$197.29	$188.09	+4.9%	MEGA CAP INDEX	921910873
SCHJ	SCHWAB STRATEGIC TR	4,644	$224K	0.0%	$48.28 *	$23.67	+2.0%	1 5YR CORP BD	808524714
CMI	CUMMINS INC	804	$223K	0.0%	$276.93 *	$276.13	-2.7%	COM	231021106
EIX	EDISON INTL	3,093	$222K	0.0%	$71.81 *	$60.05	+10.7%	COM	281020107
LBRDK	LIBERTY BROADBAND CORP	3,901	$214K	0.0%	$54.82 *	$80.82	-36.5%	COM SER C	530307305
SNA	SNAP ON INC	818	$214K	0.0%	$261.39 *	$262.93	-4.5%	COM	833034101
COF	CAPITAL ONE FINL CORP	1,527	$211K	0.0%	$138.45 *	$137.19	-1.1%	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC	1,001	$211K	0.0%	$210.72 *	$186.95	+10.1%	COM	571748102
EVRG	EVERGY INC	3,950	$209K	0.0%	$52.97 *	$53.91	-7.5%	COM	30034W106
BLD	TOPBUILD CORP	543	$209K	0.0%	$385.27	$286.36	+34.5%	COM	89055F103
PRU	PRUDENTIAL FINL INC	1,768	$207K	0.0%	$117.19 *	$73.47	+48.4%	COM	744320102
XLU	SELECT SECTOR SPDR TR	3,037	$207K	0.0%	$68.14 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
SU	SUNCOR ENERGY INC NEW	5,409	$206K	0.0%	$38.10 *	$36.74	-0.7%	COM	867224107
CATH	GLOBAL X FDS	3,151	$206K	0.0%	$65.40	$63.24	+3.4%	S&P 500 CATHOLIC	37954Y889
IBB	ISHARES TR	1,486	$204K	0.0%	$137.28	$133.49	+2.8%	ISHARES BIOTECH	464287556
BUD	ANHEUSER BUSCH INBEV SA/NV	3,495	$203K	0.0%	$58.15	$58.14	+0.0%	SPONSORED ADR	03524A108
ADSK	AUTODESK INC	816	$202K	0.0%	$247.45	$224.64	+10.2%	COM	052769106
MDLZ	MONDELEZ INTL INC	3,082	$202K	0.0%	$65.44 *	$58.36	+7.2%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	3,421	$201K	0.0%	$58.64	$58.67	-0.1%	ALLWRLD EX US	922042775
VOOG	VANGUARD ADMIRAL FDS INC	601	$200K	0.0%	$333.49 *	$51.85	+7.2%	500 GRTH IDX F	921932505
UAA	UNDER ARMOUR INC	29,905	$199K	0.0%	$6.67	$7.90	-15.6%	CL A	904311107
PAGP	PLAINS GP HLDGS L P	10,235	$193K	0.0%	$18.82	$18.82	—	LTD PARTNR INT A	72651A207
—	DOUBLELINE OPPORTUNISTIC CR	11,421	$175K	0.0%	$15.36	$14.51	—	COM	258623107
—	BARRICK GOLD CORP	10,242	$171K	0.0%	$16.68	$14.60	—	COM	067901108
PGX	INVESCO EXCH TRADED FD TR II	13,903	$161K	0.0%	$11.55	$11.35	+1.7%	PFD ETF	46138E511
HLN	HALEON PLC	18,419	$152K	0.0%	$8.26	$8.34	-0.9%	SPON ADS	405552100
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$135K	0.0%	$11.10	$11.06	—	COM	09254L107
WBD	WARNER BROS DISCOVERY INC	17,219	$128K	0.0%	$7.44	$12.53	-40.6%	COM SER A	934423104
MREO	MEREO BIOPHARMA GROUP PLC	24,800	$89,280	0.0%	$3.60	$2.20	+63.3%	SPON ADS	589492107
SGMO	SANGAMO THERAPEUTICS INC	197,116	$70,627	0.0%	$0.36	$7.69	-95.3%	COM	800677106
RIG	TRANSOCEAN LTD	11,678	$62,477	0.0%	$5.35	$6.20	-13.8%	REGISTERED SHS	H8817H100
—	EXPEDIA GROUP INC	48,000	$44,066	0.0%	$0.92	$0.92	—	NOTE 2/1	30212PBE4
—	PARSONS CORP DEL	22,000	$39,885	0.0%	$1.81	$1.81	—	NOTE 0.250% 8/1	70202LAB8
FPH	FIVE POINT HOLDINGS LLC	10,176	$29,816	0.0%	$2.93	$3.09	-5.1%	COM CL A	33833Q106
—	BIONANO GENOMICS INC	26,502	$17,968	0.0%	$0.68	$0.68	—	COM NEW	09075F305
—	EURONET WORLDWIDE INC	17,000	$16,511	0.0%	$0.97	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	AKAMAI TECHNOLOGIES INC	14,000	$14,674	0.0%	$1.05	$1.05	—	NOTE 0.125% 5/0	00971TAJ0
—	TYLER TEX INDPT SCH DIST	13,000	$14,245	0.0%	$1.10	$1.10	—	NOTE 0.250% 3/1	902252AB1
—	GUIDEWIRE SOFTWARE INC	10,000	$12,537	0.0%	$1.25	$1.25	—	NOTE 1.250% 3/1	40171VAA8
—	SOUTHWEST AIRLS CO	11,000	$11,034	0.0%	$1.00	$1.00	—	NOTE 1.250% 5/0	844741BG2