Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	116,941	$29.28M	5.6%	$158.55	+47.9%	COM	037833100
NVDA	NVIDIA CORPORATION	199,977	$26.85M	5.1%	$94.43	+45.9%	COM	67066G104
MSFT	MICROSOFT CORP	39,037	$16.45M	3.1%	$251.39	+68.0%	COM	594918104
AMZN	AMAZON COM INC	48,916	$10.73M	2.1%	$124.50	+64.3%	COM	023135106
SPYM	SPDR SER TR	148,455	$10.23M	2.0%	$58.48	—	PORTFOLIO S&P500	78464A854
DGRW	WISDOMTREE TR	109,784	$8.885M	1.7%	$66.55	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	35,156	$8.151M	1.6%	$150.62	+21.4%	COM	11135F101
GOOGL	ALPHABET INC	42,475	$8.04M	1.5%	$104.03	+67.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	32,645	$7.825M	1.5%	$118.20	+92.9%	COM	46625H100
CRM	SALESFORCE INC	20,782	$6.948M	1.3%	$207.77	+52.5%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,671	$6.65M	1.3%	$261.42	+76.6%	CL B NEW	084670702
WINN	HARBOR ETF TRUST	238,022	$6.477M	1.2%	$25.29	—	LONG TERM GROWER	41151J406
QQQ	INVESCO QQQ TR	10,632	$5.435M	1.0%	$405.68	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	9,715	$5.235M	1.0%	$473.79	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	11,329	$4.575M	0.9%	$224.39	+43.4%	COM	88160R101
WMT	WALMART INC	50,418	$4.555M	0.9%	$56.99	+50.6%	COM	931142103
HTRB	HARTFORD FDS EXCHANGE TRADED	131,670	$4.389M	0.8%	$33.06	—	TOTAL RTRN ETF	41653L305
RTX	RTX CORPORATION	35,278	$4.082M	0.8%	$62.42	+89.5%	COM	75513E101
AGG	ISHARES TR	41,268	$3.999M	0.8%	$98.02	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	39,982	$3.977M	0.8%	$83.26	+18.5%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	67,914	$3.907M	0.7%	$55.98	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	4,315	$3.846M	0.7%	$39.63	+107.7%	COM	64110L106
USFR	WISDOMTREE TR	75,687	$3.808M	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
HUSV	FIRST TR EXCH TRADED FD III	99,579	$3.717M	0.7%	$31.19	—	HORIZON DMST ETF	33739P889
SDVY	FIRST TR EXCHANGE-TRADED FD	103,349	$3.705M	0.7%	$33.38	—	SMID RISNG ETF	33741X102
ABBV	ABBVIE INC	20,554	$3.652M	0.7%	$132.38	+34.0%	COM	00287Y109
V	VISA INC	11,444	$3.617M	0.7%	$222.93	+33.8%	COM CL A	92826C839
SHY	ISHARES TR	44,104	$3.616M	0.7%	$82.34	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	9,073	$3.529M	0.7%	$296.50	+34.0%	COM	437076102
ACIO	ETF SER SOLUTIONS	87,492	$3.521M	0.7%	$37.71	—	APTUS COLLRD INV	26922A222
FIXD	FIRST TR EXCHNG TRADED FD VI	74,655	$3.208M	0.6%	$47.70	—	TCW OPPORTUNIS	33740F805
SCHD	SCHWAB STRATEGIC TR	116,268	$3.176M	0.6%	$43.03	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	5,367	$3.142M	0.6%	$260.43	+124.5%	CL A	30303M102
AGGY	WISDOMTREE TR	72,982	$3.132M	0.6%	$43.63	—	YIELD ENHANCD US	97717X511
BAC	BANK AMERICA CORP	68,002	$2.989M	0.6%	$28.73	+49.1%	COM	060505104
COST	COSTCO WHSL CORP NEW	3,215	$2.946M	0.6%	$451.53	+104.3%	COM	22160K105
IVV	ISHARES TR	4,953	$2.916M	0.6%	$443.95	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	27,872	$2.796M	0.5%	$100.34	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	18,489	$2.678M	0.5%	$126.33	+15.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	18,370	$2.657M	0.5%	$141.69	+5.6%	COM	478160104
FLOT	ISHARES TR	52,161	$2.654M	0.5%	$50.86	—	FLTG RATE NT ETF	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	11,859	$2.607M	0.5%	$123.59	+75.0%	COM	459200101
MCD	MCDONALDS CORP	8,911	$2.583M	0.5%	$234.23	+23.9%	COM	580135101
—	PIMCO CORPORATE & INCOME OPP	174,051	$2.501M	0.5%	$14.01	—	COM	72201B101
RDIV	INVESCO EXCH TRADED FD TR II	51,523	$2.486M	0.5%	$47.77	—	S&P ULTRA DIVIDE	46138G656
IQDG	WISDOMTREE TR	72,318	$2.474M	0.5%	$32.46	—	INTL QULTY DIV	97717X131
JAAA	JANUS DETROIT STR TR	48,441	$2.456M	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
VGIT	VANGUARD SCOTTSDALE FDS	42,140	$2.444M	0.5%	$59.35	—	INTER TERM TREAS	92206C706
WFC	WELLS FARGO CO NEW	32,911	$2.312M	0.4%	$41.51	+60.6%	COM	949746101
IEF	ISHARES TR	24,137	$2.232M	0.4%	$94.43	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	20,723	$2.229M	0.4%	$95.13	+18.1%	COM	30231G102
IUSB	ISHARES TR	47,843	$2.163M	0.4%	$45.49	—	CORE TOTAL USD	46434V613
BSV	VANGUARD BD INDEX FDS	27,509	$2.126M	0.4%	$76.07	—	SHORT TRM BOND	921937827
SRLN	SSGA ACTIVE ETF TR	49,540	$2.067M	0.4%	$41.74	—	BLACKSTONE SENR	78467V608
QCOM	QUALCOMM INC	13,032	$2.002M	0.4%	$129.12	+23.5%	COM	747525103
TGT	TARGET CORP	14,766	$1.996M	0.4%	$147.34	-7.2%	COM	87612E106
SPSM	SPDR SER TR	44,395	$1.994M	0.4%	$41.89	—	PORTFOLIO S&P600	78468R853
LLY	ELI LILLY & CO	2,484	$1.918M	0.4%	$311.55	+163.6%	COM	532457108
GAL	SSGA ACTIVE ETF TR	42,529	$1.879M	0.4%	$39.82	—	GLOBL ALLO ETF	78467V400
—	DOUBLELINE INCOME SOLUTIONS	147,556	$1.855M	0.4%	$11.95	—	COM	258622109
NULG	NUSHARES ETF TR	21,305	$1.829M	0.3%	$60.40	—	NUVEEN ESG LRGCP	67092P201
SPBO	SPDR SER TR	63,469	$1.818M	0.3%	$28.90	—	PORTFOLIO CRPORT	78464A144
USHY	ISHARES TR	49,113	$1.807M	0.3%	$36.89	—	BROAD USD HIGH	46435U853
NOBL	PROSHARES TR	17,298	$1.722M	0.3%	$94.41	—	S&P 500 DV ARIST	74348A467
MS	MORGAN STANLEY	13,676	$1.719M	0.3%	$101.48	+17.8%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	23,832	$1.708M	0.3%	$68.64	+9.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	3,359	$1.699M	0.3%	$439.95	+25.7%	COM	91324P102
T	AT&T INC	74,344	$1.693M	0.3%	$16.07	+33.8%	COM	00206R102
WCMI	FIRST TR EXCHANGE-TRADED FD	123,449	$1.625M	0.3%	$13.16	—	WCM INTL EQUITY	33733E732
LMT	LOCKHEED MARTIN CORP	3,314	$1.611M	0.3%	$413.34	+27.5%	COM	539830109
LOW	LOWES COS INC	6,448	$1.591M	0.3%	$198.79	+31.6%	COM	548661107
HYG	ISHARES TR	20,176	$1.587M	0.3%	$79.22	—	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	20,752	$1.569M	0.3%	$26.35	+121.1%	CL A	69608A108
GD	GENERAL DYNAMICS CORP	5,887	$1.551M	0.3%	$176.95	+59.3%	COM	369550108
HON	HONEYWELL INTL INC	6,761	$1.527M	0.3%	$171.04	+19.0%	COM	438516106
BKLN	INVESCO EXCH TRADED FD TR II	72,447	$1.526M	0.3%	$21.07	—	SR LN ETF	46138G508
TMUS	T-MOBILE US INC	6,913	$1.526M	0.3%	$150.80	+48.1%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	37,944	$1.517M	0.3%	$35.66	+10.5%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	8,651	$1.516M	0.3%	$169.57	—	S&P500 EQL WGT	46137V357
BLK	BLACKROCK INC	1,478	$1.515M	0.3%	$991.05	0.0%	COM	09290D101
FTSM	FIRST TR EXCHANGE-TRADED FD	24,875	$1.487M	0.3%	$59.50	—	FIRST TR ENH NEW	33739Q408
C	CITIGROUP INC	21,013	$1.479M	0.3%	$60.20	+8.6%	COM NEW	172967424
ORCL	ORACLE CORP	8,725	$1.454M	0.3%	$93.59	+87.9%	COM	68389X105
USMV	ISHARES TR	16,261	$1.444M	0.3%	$74.01	—	MSCI USA MIN VOL	46429B697
EMB	ISHARES TR	16,202	$1.443M	0.3%	$91.61	—	JPMORGAN USD EMG	464288281
TXN	TEXAS INSTRS INC	7,464	$1.4M	0.3%	$176.95	+9.2%	COM	882508104
PG	PROCTER AND GAMBLE CO	8,152	$1.367M	0.3%	$137.10	+20.9%	COM	742718109
FDX	FEDEX CORP	4,852	$1.365M	0.3%	$230.99	+17.6%	COM	31428X106
AMGN	AMGEN INC	5,155	$1.344M	0.3%	$213.59	+33.9%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	42,797	$1.342M	0.3%	$27.37	—	COM	293792107
DOL	WISDOMTREE TR	26,876	$1.329M	0.3%	$49.67	—	INTL LRGCAP DV	97717W794
TLT	ISHARES TR	15,204	$1.328M	0.3%	$98.10	—	20 YR TR BD ETF	464287432
ADME	ETF SER SOLUTIONS	28,360	$1.325M	0.3%	$35.13	—	APTUS DRAWDOWN	26922A784
UPRO	PROSHARES TR	14,902	$1.321M	0.3%	$47.38	—	ULTRPRO S&P500	74347X864
JPST	J P MORGAN EXCHANGE TRADED F	26,221	$1.321M	0.3%	$50.21	—	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	3,611	$1.31M	0.3%	$280.79	+36.0%	COM	149123101
FTLS	FIRST TR EXCH TRADED FD III	19,820	$1.304M	0.2%	$51.02	—	LNG/SHT EQUITY	33739P103
SRE	SEMPRA	14,828	$1.301M	0.2%	$63.87	+32.0%	COM	816851109
IWF	ISHARES TR	3,236	$1.3M	0.2%	$272.21	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	11,223	$1.293M	0.2%	$101.92	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	4,680	$1.293M	0.2%	$246.07	+14.3%	COM	H1467J104
IQSI	NEW YORK LIFE INVESTMENTS ET	45,224	$1.29M	0.2%	$26.85	—	NYLI CANDRIAM IN	45409B453
GSST	GOLDMAN SACHS ETF TR	25,657	$1.288M	0.2%	$50.36	—	ACES ULTRA SHR	381430230
SPHD	INVESCO EXCH TRADED FD TR II	26,350	$1.273M	0.2%	$49.63	—	S&P500 HDL VOL	46138E362
HDMV	FIRST TR EXCH TRADED FD III	44,232	$1.273M	0.2%	$27.48	—	HORIZON MNGD ETF	33739P871
VCLT	VANGUARD SCOTTSDALE FDS	16,560	$1.238M	0.2%	$80.15	—	LG-TERM COR BD	92206C813
GEM	GOLDMAN SACHS ETF TR	38,697	$1.235M	0.2%	$32.66	—	ACTIVEBETA EME	381430206
MMM	3M CO	9,520	$1.229M	0.2%	$105.05	+22.2%	COM	88579Y101
IWP	ISHARES TR	9,675	$1.226M	0.2%	$101.14	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	22,923	$1.224M	0.2%	$53.19	+2.5%	COM	756109104
COP	CONOCOPHILLIPS	12,105	$1.2M	0.2%	$102.24	+0.1%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	13,883	$1.189M	0.2%	$82.33	—	ENERGY	81369Y506
PEP	PEPSICO INC	7,814	$1.188M	0.2%	$159.39	-1.8%	COM	713448108
FEZ	SPDR INDEX SHS FDS	24,601	$1.185M	0.2%	$50.48	—	EURO STOXX 50	78463X202
SPGI	S&P GLOBAL INC	2,315	$1.153M	0.2%	$476.58	+5.6%	COM	78409V104
MBB	ISHARES TR	12,426	$1.139M	0.2%	$92.01	—	MBS ETF	464288588
UNP	UNION PAC CORP	4,977	$1.135M	0.2%	$189.60	+21.4%	COM	907818108
USIG	ISHARES TR	22,094	$1.111M	0.2%	$52.14	—	USD INV GRDE ETF	464288620
MA	MASTERCARD INCORPORATED	2,109	$1.11M	0.2%	$394.64	+30.4%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	9,097	$1.099M	0.2%	$111.70	+28.8%	COM	007903107
IAU	ISHARES GOLD TR	22,152	$1.097M	0.2%	$34.51	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	2,627	$1.078M	0.2%	$325.62	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	7,552	$1.059M	0.2%	$121.42	+13.1%	COM	704326107
BA	BOEING CO	5,953	$1.054M	0.2%	$177.52	-11.6%	COM	097023105
CTRE	CARETRUST REIT INC	38,872	$1.051M	0.2%	$25.48	—	COM	14174T107
LNG	CHENIERE ENERGY INC	4,827	$1.037M	0.2%	$168.01	+20.8%	COM NEW	16411R208
BIBL	NORTHERN LTS FD TR IV	25,646	$998K	0.2%	$39.07	—	INSPIRE 100 ETF	66538H534
DUK	DUKE ENERGY CORP NEW	9,259	$998K	0.2%	$99.08	+9.8%	COM NEW	26441C204
TWO	TWO HBRS INVT CORP	84,197	$996K	0.2%	$13.75	—	COM	90187B804
TJX	TJX COS INC NEW	8,129	$982K	0.2%	$88.34	+33.3%	COM	872540109
IUSV	ISHARES TR	10,601	$982K	0.2%	$91.00	—	CORE S&P US VLU	464287663
LIN	LINDE PLC	2,330	$976K	0.2%	$380.26	+18.0%	SHS	G54950103
BSX	BOSTON SCIENTIFIC CORP	10,868	$971K	0.2%	$73.62	+19.6%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	1,358	$967K	0.2%	$851.83	-2.0%	COM	75886F107
UDOW	PROSHARES TR	10,095	$954K	0.2%	$59.67	—	ULTRPRO DOW30	74347X823
IVE	ISHARES TR	4,990	$952K	0.2%	$154.09	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	11,539	$950K	0.2%	$67.38	+25.4%	COM	842587107
TTD	THE TRADE DESK INC	8,057	$947K	0.2%	$68.33	+81.1%	COM CL A	88339J105
DELL	DELL TECHNOLOGIES INC	8,124	$936K	0.2%	$114.57	+7.5%	CL C	24703L202
GOOG	ALPHABET INC	4,915	$936K	0.2%	$124.26	+41.4%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	5,418	$933K	0.2%	$163.65	+1.2%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	1,604	$918K	0.2%	$400.28	+36.1%	COM	38141G104
SPGP	INVESCO EXCHANGE TRADED FD T	8,696	$912K	0.2%	$100.72	—	S&P 500 GARP ETF	46137V431
SCHW	SCHWAB CHARLES CORP	12,207	$903K	0.2%	$63.62	+16.0%	COM	808513105
OKE	ONEOK INC NEW	8,962	$899K	0.2%	$59.35	+63.2%	COM	682680103
IGIB	ISHARES TR	17,428	$898K	0.2%	$51.51	—	ISHS 5-10YR INVT	464288638
SMH	VANECK ETF TRUST	3,694	$895K	0.2%	$153.99	—	SEMICONDUCTR ETF	92189F676
TRTX	TPG RE FIN TR INC	105,045	$893K	0.2%	$8.63	—	COM	87266M107
JMUB	J P MORGAN EXCHANGE TRADED F	17,694	$887K	0.2%	$48.93	—	MUNICIPAL ETF	46641Q647
KO	COCA COLA CO	14,164	$882K	0.2%	$56.88	+10.9%	COM	191216100
VTV	VANGUARD INDEX FDS	5,206	$881K	0.2%	$153.05	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	2,482	$873K	0.2%	$296.55	+19.6%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	3,738	$869K	0.2%	$185.39	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	14,151	$838K	0.2%	$47.34	+17.0%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,183	$826K	0.2%	$175.07	—	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	13,625	$822K	0.2%	$59.50	+1.3%	COM	169656105
SPY	SPDR S&P 500 ETF TR	1,382	$810K	0.2%	$471.89	—	TR UNIT	78462F103
CME	CME GROUP INC	3,468	$805K	0.2%	$203.50	+7.9%	COM	12572Q105
BRO	BROWN & BROWN INC	7,876	$804K	0.2%	$84.48	+25.5%	COM	115236101
MIRM	MIRUM PHARMACEUTICALS INC	19,380	$801K	0.2%	$16.79	+148.2%	COM	604749101
IJH	ISHARES TR	12,843	$800K	0.2%	$60.98	—	CORE S&P MCP ETF	464287507
FEM	FIRST TR EXCH TRD ALPHDX FD	36,041	$794K	0.2%	$22.79	—	EMERG MKT ALPH	33737J182
PANW	PALO ALTO NETWORKS INC	4,363	$794K	0.2%	$149.36	+26.5%	COM	697435105
VGT	VANGUARD WORLD FD	1,270	$790K	0.2%	$500.98	—	INF TECH ETF	92204A702
SHW	SHERWIN WILLIAMS CO	2,321	$789K	0.2%	$270.74	+36.5%	COM	824348106
KKR	KKR & CO INC	5,331	$788K	0.2%	$86.80	+68.0%	COM	48251W104
NOW	SERVICENOW INC	741	$786K	0.2%	$127.85	+58.5%	COM	81762P102
IEFA	ISHARES TR	11,127	$782K	0.1%	$70.69	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	22,811	$779K	0.1%	$33.15	—	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	14,206	$770K	0.1%	$47.81	—	RUSL 1000 DYNM	46138J619
—	LIBERTY ALL STAR EQUITY FD	110,174	$766K	0.1%	$6.48	—	SH BEN INT	530158104
ASML	ASML HOLDING N V	1,085	$752K	0.1%	$707.09	—	N Y REGISTRY SHS	N07059210
WSO	WATSCO INC	1,582	$750K	0.1%	$437.51	+15.8%	COM	942622200
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,836	$747K	0.1%	$73.67	+15.8%	COM	744573106
ARES	ARES MANAGEMENT CORPORATION	4,094	$725K	0.1%	$139.08	+18.9%	CL A COM STK	03990B101
VCIT	VANGUARD SCOTTSDALE FDS	8,992	$722K	0.1%	$83.75	—	INT-TERM CORP	92206C870
MLPA	GLOBAL X FDS	14,514	$717K	0.1%	$49.41	—	GLBL X MLP ETF	37954Y343
COIN	COINBASE GLOBAL INC	2,863	$711K	0.1%	$93.33	+172.0%	COM CL A	19260Q107
CI	THE CIGNA GROUP	2,553	$705K	0.1%	$334.20	-6.8%	COM	125523100
CMCSA	COMCAST CORP NEW	18,748	$704K	0.1%	$36.66	+9.1%	CL A	20030N101
IBHF	ISHARES TR	30,150	$698K	0.1%	$22.99	—	IBONDS 2026 TERM	46436E528
FAST	FASTENAL CO	9,657	$694K	0.1%	$31.39	+21.5%	COM	311900104
CL	COLGATE PALMOLIVE CO	7,491	$681K	0.1%	$87.99	+5.8%	COM	194162103
OBDC	BLUE OWL CAPITAL CORPORATION	44,938	$679K	0.1%	$10.01	+30.9%	COM	69121K104
VTEB	VANGUARD MUN BD FDS	13,493	$676K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
VBK	VANGUARD INDEX FDS	2,404	$673K	0.1%	$235.45	—	SML CP GRW ETF	922908595
ORI	OLD REP INTL CORP	18,271	$661K	0.1%	$28.15	+11.8%	COM	680223104
IWR	ISHARES TR	7,401	$654K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
WMB	WILLIAMS COS INC	12,038	$651K	0.1%	$26.86	+92.6%	COM	969457100
SPLV	INVESCO EXCH TRADED FD TR II	9,307	$651K	0.1%	$62.75	—	S&P500 LOW VOL	46138E354
PNC	PNC FINL SVCS GROUP INC	3,365	$649K	0.1%	$162.70	+16.4%	COM	693475105
PNR	PENTAIR PLC	6,401	$644K	0.1%	$83.26	+21.8%	SHS	G7S00T104
CMI	CUMMINS INC	1,838	$641K	0.1%	$290.46	+18.2%	COM	231021106
PTLC	PACER FDS TR	11,952	$639K	0.1%	$38.40	—	TRENDP US LAR CP	69374H105
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,611	$637K	0.1%	$54.55	—	SHS REP COM UT	389637109
VNQ	VANGUARD INDEX FDS	7,147	$637K	0.1%	$83.77	—	REAL ESTATE ETF	922908553
SPAB	SPDR SER TR	25,109	$627K	0.1%	$24.40	—	PORTFOLIO AGRGTE	78464A649
MU	MICRON TECHNOLOGY INC	7,351	$619K	0.1%	$102.89	-1.6%	COM	595112103
DIS	DISNEY WALT CO	5,470	$609K	0.1%	$92.61	+11.8%	COM	254687106
SHV	ISHARES TR	5,473	$603K	0.1%	$110.47	—	SHORT TREAS BD	464288679
—	UNILEVER PLC	10,501	$595K	0.1%	$62.21	—	SPON ADR NEW	904767704
VTI	VANGUARD INDEX FDS	2,038	$591K	0.1%	$288.33	—	TOTAL STK MKT	922908769
SNA	SNAP ON INC	1,735	$589K	0.1%	$273.62	+19.7%	COM	833034101
BND	VANGUARD BD INDEX FDS	8,161	$587K	0.1%	$73.09	—	TOTAL BND MRKT	921937835
ORLY	OREILLY AUTOMOTIVE INC	492	$583K	0.1%	$53.78	+49.9%	COM	67103H107
APO	APOLLO GLOBAL MGMT INC	3,519	$581K	0.1%	$86.84	+79.6%	COM	03769M106
MO	ALTRIA GROUP INC	11,086	$580K	0.1%	$36.74	+32.9%	COM	02209S103
SAP	SAP SE	2,350	$579K	0.1%	$127.31	—	SPON ADR	803054204
FCX	FREEPORT-MCMORAN INC	15,169	$578K	0.1%	$38.84	+13.4%	CL B	35671D857
ECL	ECOLAB INC	2,430	$570K	0.1%	$230.48	+6.5%	COM	278865100
WDAY	WORKDAY INC	2,166	$559K	0.1%	$222.65	+14.7%	CL A	98138H101
IRM	IRON MTN INC DEL	5,302	$557K	0.1%	$49.91	+126.0%	COM	46284V101
CRWD	CROWDSTRIKE HLDGS INC	1,621	$555K	0.1%	$238.56	+39.4%	CL A	22788C105
ABT	ABBOTT LABS	4,880	$552K	0.1%	$100.56	+12.7%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	1,055	$551K	0.1%	$337.46	+54.3%	COM NEW	46120E602
KVUE	KENVUE INC	25,658	$548K	0.1%	$20.62	+5.1%	COM	49177J102
LAMR	LAMAR ADVERTISING CO NEW	4,483	$546K	0.1%	$124.81	—	CL A	512816109
DHI	D R HORTON INC	3,899	$545K	0.1%	$166.48	-0.9%	COM	23331A109
GBDC	GOLUB CAP BDC INC	35,712	$541K	0.1%	$9.86	+36.1%	COM	38173M102
MTUM	ISHARES TR	2,582	$534K	0.1%	$157.91	—	MSCI USA MMENTM	46432F396
LEN	LENNAR CORP	3,914	$534K	0.1%	$138.06	+15.7%	CL A	526057104
EPI	WISDOMTREE TR	11,711	$530K	0.1%	$48.22	—	INDIA ERNGS FD	97717W422
GPC	GENUINE PARTS CO	4,508	$526K	0.1%	$140.35	-14.4%	COM	372460105
STWD	STARWOOD PPTY TR INC	27,708	$525K	0.1%	$19.08	—	COM	85571B105
IWB	ISHARES TR	1,629	$525K	0.1%	$264.52	—	RUS 1000 ETF	464287622
—	GABELLI EQUITY TR INC	97,358	$524K	0.1%	$5.79	—	COM	362397101
DSI	ISHARES TR	4,744	$523K	0.1%	$95.87	—	MSCI KLD400 SOC	464288570
CINF	CINCINNATI FINL CORP	3,602	$518K	0.1%	$127.31	+11.6%	COM	172062101
ADC	AGREE RLTY CORP	7,342	$517K	0.1%	$63.21	—	COM	008492100
DOV	DOVER CORP	2,751	$516K	0.1%	$179.08	+7.8%	COM	260003108
CTAS	CINTAS CORP	2,813	$514K	0.1%	$186.40	+11.8%	COM	172908105
FSLR	FIRST SOLAR INC	2,901	$511K	0.1%	$199.11	-0.0%	COM	336433107
PINS	PINTEREST INC	17,603	$510K	0.1%	$31.44	-0.0%	CL A	72352L106
CCI	CROWN CASTLE INC	5,580	$506K	0.1%	$102.84	-4.6%	COM	22822V101
DRI	DARDEN RESTAURANTS INC	2,704	$505K	0.1%	$147.84	+10.0%	COM	237194105
COF	CAPITAL ONE FINL CORP	2,772	$494K	0.1%	$154.26	+10.6%	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	10,331	$494K	0.1%	$46.28	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	949	$494K	0.1%	$517.70	+5.8%	COM	883556102
EXR	EXTRA SPACE STORAGE INC	3,245	$485K	0.1%	$157.63	-1.4%	COM	30225T102
AR	ANTERO RESOURCES CORP	13,805	$484K	0.1%	$32.71	-7.4%	COM	03674X106
PFE	PFIZER INC	18,188	$483K	0.1%	$26.68	-5.9%	COM	717081103
ESS	ESSEX PPTY TR INC	1,690	$482K	0.1%	$276.30	+2.2%	COM	297178105
GOVT	ISHARES TR	20,825	$479K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
NOC	NORTHROP GRUMMAN CORP	1,016	$477K	0.1%	$430.27	+14.6%	COM	666807102
ED	CONSOLIDATED EDISON INC	5,340	$476K	0.1%	$87.29	+8.6%	COM	209115104
DGRS	WISDOMTREE TR	9,225	$473K	0.1%	$41.49	—	US S CAP QTY DIV	97717X651
MAIN	MAIN STR CAP CORP	7,988	$468K	0.1%	$39.67	+34.4%	COM	56035L104
USO	UNITED STS OIL FD LP	6,187	$467K	0.1%	$63.55	—	UNITS	91232N207
ETN	EATON CORP PLC	1,402	$465K	0.1%	$224.18	+54.8%	SHS	G29183103
RWT	REDWOOD TRUST INC	70,414	$460K	0.1%	$6.69	—	COM	758075402
ADBE	ADOBE INC	1,033	$459K	0.1%	$442.10	+12.0%	COM	00724F101
SOUN	SOUNDHOUND AI INC	23,080	$458K	0.1%	$9.63	0.0%	CLASS A COM	836100107
TPL	TEXAS PACIFIC LAND CORPORATI	413	$457K	0.1%	$267.89	+51.5%	COM	88262P102
KMI	KINDER MORGAN INC DEL	16,430	$450K	0.1%	$15.69	+58.6%	COM	49456B101
GWW	GRAINGER W W INC	425	$448K	0.1%	$941.41	+18.5%	COM	384802104
URI	UNITED RENTALS INC	633	$446K	0.1%	$658.90	+22.2%	COM	911363109
ATO	ATMOS ENERGY CORP	3,191	$444K	0.1%	$138.58	+0.0%	COM	049560105
TOL	TOLL BROTHERS INC	3,521	$443K	0.1%	$121.04	+22.7%	COM	889478103
AOS	SMITH A O CORP	6,382	$435K	0.1%	$78.18	-5.2%	COM	831865209
ADI	ANALOG DEVICES INC	2,045	$434K	0.1%	$195.83	+10.7%	COM	032654105
AFL	AFLAC INC	4,165	$431K	0.1%	$83.08	+28.1%	COM	001055102
KDP	KEURIG DR PEPPER INC	13,320	$428K	0.1%	$33.35	-2.4%	COM	49271V100
QJUN	FIRST TR EXCHNG TRADED FD VI	15,174	$425K	0.1%	$20.40	—	FT VEST NAS	33740F557
KMB	KIMBERLY-CLARK CORP	3,218	$422K	0.1%	$125.27	+3.9%	COM	494368103
DLR	DIGITAL RLTY TR INC	2,363	$419K	0.1%	$94.60	+81.0%	COM	253868103
MMIT	NEW YORK LIFE INVTS ACTIVE E	17,413	$418K	0.1%	$23.61	—	NYLI MACKAY MUN	45409F827
FHB	FIRST HAWAIIAN INC	16,094	$418K	0.1%	$16.59	+46.5%	COM	32051X108
PH	PARKER-HANNIFIN CORP	654	$416K	0.1%	$505.24	+29.7%	COM	701094104
IVW	ISHARES TR	4,094	$416K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
DY	DYCOM INDS INC	2,375	$413K	0.1%	$156.05	+18.6%	COM	267475101
VO	VANGUARD INDEX FDS	1,560	$412K	0.1%	$249.48	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	6,727	$406K	0.1%	$49.53	+44.2%	COM	90353T100
PAAS	PAN AMERN SILVER CORP	20,000	$404K	0.1%	$19.70	+13.6%	COM	697900108
DFAE	DIMENSIONAL ETF TRUST	15,926	$404K	0.1%	$23.49	—	EMGR CRE EQT MNG	25434V302
XLF	SELECT SECTOR SPDR TR	8,357	$404K	0.1%	$41.70	—	FINANCIAL	81369Y605
PTRB	PGIM ETF TR	9,843	$403K	0.1%	$41.34	—	TOTAL RETURN BON	69344A800
SPHY	SPDR SER TR	17,145	$402K	0.1%	$23.97	—	PORTFLI HIGH YLD	78468R606
AHR	AMERICAN HEALTHCARE REIT INC	14,145	$402K	0.1%	$26.10	—	COM SHS	398182303
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,197	$399K	0.1%	$65.64	+13.6%	SHS	G25839104
TRV	TRAVELERS COMPANIES INC	1,648	$397K	0.1%	$153.44	+59.6%	COM	89417E109
CGUS	CAPITAL GROUP CORE EQUITY ET	11,045	$386K	0.1%	$27.27	—	SHS CREATION UNI	14020V108
ELV	ELEVANCE HEALTH INC	1,038	$383K	0.1%	$452.92	-9.6%	COM	036752103
AZN	ASTRAZENECA PLC	5,809	$381K	0.1%	$73.00	—	SPONSORED ADR	046353108
HEGD	LISTED FD TR	16,980	$380K	0.1%	$18.25	—	SWAN HEDGED EQTY	53656F599
PM	PHILIP MORRIS INTL INC	3,145	$378K	0.1%	$94.70	+27.3%	COM	718172109
IYW	ISHARES TR	2,373	$378K	0.1%	$108.93	—	U.S. TECH ETF	464287721
GPI	GROUP 1 AUTOMOTIVE INC	893	$376K	0.1%	$237.59	+66.4%	COM	398905109
SAN	BANCO SANTANDER S.A.	82,340	$375K	0.1%	$4.25	—	ADR	05964H105
HUBS	HUBSPOT INC	538	$375K	0.1%	$364.93	+76.2%	COM	443573100
ROP	ROPER TECHNOLOGIES INC	720	$374K	0.1%	$516.21	+5.5%	COM	776696106
BUFR	FIRST TR EXCHNG TRADED FD VI	12,270	$374K	0.1%	$27.86	—	FT VEST LADDERED	33740F755
HBAN	HUNTINGTON BANCSHARES INC	22,924	$373K	0.1%	$9.49	+65.4%	COM	446150104
BDX	BECTON DICKINSON & CO	1,622	$368K	0.1%	$230.05	-2.1%	COM	075887109
TDV	PROSHARES TR	4,850	$366K	0.1%	$66.12	—	S&P TECH DIVIDEN	74347G606
WEC	WEC ENERGY GROUP INC	3,890	$366K	0.1%	$82.37	+13.3%	COM	92939U106
COR	CENCORA INC	1,620	$364K	0.1%	$179.83	+29.6%	COM	03073E105
WM	WASTE MGMT INC DEL	1,764	$356K	0.1%	$129.35	+63.2%	COM	94106L109
FALN	ISHARES TR	13,269	$354K	0.1%	$25.55	—	FALN ANGLS USD	46435G474
MCO	MOODYS CORP	748	$354K	0.1%	$384.66	+23.0%	COM	615369105
NUEM	NUSHARES ETF TR	12,172	$353K	0.1%	$26.44	—	NUVEEN ESG EMRGN	67092P888
TPHD	TIMOTHY PLAN	9,715	$353K	0.1%	$35.16	—	HIG DV STK ETF	887432326
UPS	UNITED PARCEL SERVICE INC	2,794	$352K	0.1%	$152.83	-20.0%	CL B	911312106
AVB	AVALONBAY CMNTYS INC	1,601	$352K	0.1%	$205.88	+5.0%	COM	053484101
STRL	STERLING INFRASTRUCTURE INC	2,075	$350K	0.1%	$114.04	+51.5%	COM	859241101
IWD	ISHARES TR	1,884	$349K	0.1%	$188.75	—	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	8,132	$345K	0.1%	$31.87	+23.0%	COM	29250N105
FANG	DIAMONDBACK ENERGY INC	2,103	$345K	0.1%	$181.34	-5.7%	COM	25278X109
MCK	MCKESSON CORP	603	$344K	0.1%	$554.49	+0.5%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V	1,643	$342K	0.1%	$242.21	-8.1%	COM	N6596X109
FWONK	LIBERTY MEDIA CORP DEL	3,677	$341K	0.1%	$62.90	—	COM LBTY ONE S C	531229755
FIS	FIDELITY NATL INFORMATION SV	4,200	$339K	0.1%	$54.69	+53.5%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC	4,180	$336K	0.1%	$87.94	+0.1%	COM	854502101
TSCO	TRACTOR SUPPLY CO	6,279	$333K	0.1%	$53.89	+2.9%	COM	892356106
IBIT	ISHARES BITCOIN TRUST ETF	6,275	$333K	0.1%	$53.05	—	SHS BEN INT	46438F101
MUNI	PIMCO ETF TR	6,425	$332K	0.1%	$50.45	—	INTER MUN BD ACT	72201R866
SGMO	SANGAMO THERAPEUTICS INC	325,684	$332K	0.1%	$5.14	-64.4%	COM	800677106
SPMD	SPDR SER TR	6,044	$331K	0.1%	$48.98	—	PORTFOLIO S&P400	78464A847
SCHZ	SCHWAB STRATEGIC TR	14,550	$330K	0.1%	$34.48	—	US AGGREGATE B	808524839
CP	CANADIAN PACIFIC KANSAS CITY	4,563	$330K	0.1%	$77.51	-1.4%	COM	13646K108
JKHY	HENRY JACK & ASSOC INC	1,875	$329K	0.1%	$159.72	+10.2%	COM	426281101
XYZ	BLOCK INC	3,864	$328K	0.1%	$58.73	+39.7%	CL A	852234103
DFAU	DIMENSIONAL ETF TRUST	8,068	$327K	0.1%	$34.94	—	US CORE EQT MKT	25434V104
AXP	AMERICAN EXPRESS CO	1,076	$319K	0.1%	$158.65	+78.7%	COM	025816109
TQQQ	PROSHARES TR	4,023	$318K	0.1%	$51.77	—	ULTRAPRO QQQ	74347X831
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,044	$316K	0.1%	$31.43	—	FT VEST LADDERED	33740U752
GRNB	VANECK ETF TRUST	13,303	$315K	0.1%	$22.73	—	GREEN BOND ETF	92189F171
GM	GENERAL MTRS CO	5,862	$312K	0.1%	$48.19	+7.4%	COM	37045V100
IEMG	ISHARES INC	5,912	$309K	0.1%	$53.07	—	CORE MSCI EMKT	46434G103
BIL	SPDR SER TR	3,351	$306K	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
XSOE	WISDOMTREE TR	10,047	$306K	0.1%	$28.57	—	EM EX ST-OWNED	97717X578
HLT	HILTON WORLDWIDE HLDGS INC	1,238	$306K	0.1%	$226.52	+7.8%	COM	43300A203
BN	BROOKFIELD CORP	5,307	$305K	0.1%	$28.04	+33.4%	CL A LTD VT SH	11271J107
—	AMERICAN CENTY ETF TR	8,452	$304K	0.1%	$37.82	—	QUALITY PREFER	025072539
STIP	ISHARES TR	3,018	$304K	0.1%	$103.80	—	0-5 YR TIPS ETF	46429B747
VMC	VULCAN MATLS CO	1,173	$302K	0.1%	$199.13	+33.9%	COM	929160109
LYB	LYONDELLBASELL INDUSTRIES N	4,046	$300K	0.1%	$76.45	-1.0%	SHS - A -	N53745100
XLY	SELECT SECTOR SPDR TR	1,324	$297K	0.1%	$207.78	—	SBI CONS DISCR	81369Y407
SMCI	SUPER MICRO COMPUTER INC	9,604	$293K	0.1%	$36.35	0.0%	COM NEW	86800U302
DFIS	DIMENSIONAL ETF TRUST	11,919	$293K	0.1%	$22.82	—	INTL SMALL CAP E	25434V773
SOXX	ISHARES TR	1,358	$293K	0.1%	$329.08	—	ISHARES SEMICDTR	464287523
PFF	ISHARES TR	9,299	$292K	0.1%	$33.21	—	PFD AND INCM SEC	464288687
MET	METLIFE INC	3,569	$292K	0.1%	$74.53	+8.2%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	1,041	$290K	0.1%	$194.07	+39.9%	CL A	571903202
DIA	SPDR DOW JONES INDL AVERAGE	681	$290K	0.1%	$344.33	—	UT SER 1	78467X109
WDIV	SPDR INDEX SHS FDS	4,660	$289K	0.1%	$57.41	—	S&P GLBDIV ETF	78463X459
IWV	ISHARES TR	860	$288K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
WELL	WELLTOWER INC	2,270	$286K	0.1%	$95.03	+35.4%	COM	95040Q104
NNN	NNN REIT INC	6,985	$285K	0.1%	$42.78	—	COM	637417106
KGC	KINROSS GOLD CORP	30,000	$278K	0.1%	$4.24	+132.6%	COM	496902404
CHE	CHEMED CORP NEW	524	$278K	0.1%	$544.59	+3.0%	COM	16359R103
PPL	PPL CORP	8,526	$277K	0.1%	$30.52	+3.9%	COM	69351T106
AIG	AMERICAN INTL GROUP INC	3,784	$275K	0.1%	$72.72	+0.8%	COM NEW	026874784
PSA	PUBLIC STORAGE OPER CO	916	$274K	0.1%	$277.42	+13.9%	COM	74460D109
BP	BP PLC	9,160	$271K	0.1%	$36.52	—	SPONSORED ADR	055622104
NVO	NOVO-NORDISK A S	3,146	$271K	0.1%	$115.29	—	ADR	670100205
LUV	SOUTHWEST AIRLS CO	8,043	$270K	0.1%	$28.35	+9.6%	COM	844741108
TFC	TRUIST FINL CORP	6,124	$266K	0.1%	$27.15	+55.9%	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC	1,736	$262K	0.1%	$135.69	+12.5%	COM	74834L100
JCI	JOHNSON CTLS INTL PLC	3,298	$260K	0.0%	$58.63	+35.2%	SHS	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	859	$258K	0.0%	$295.35	-1.6%	COM	127387108
PSI	INVESCO EXCHANGE TRADED FD T	4,417	$256K	0.0%	$61.88	—	SEMICONDUCTORS	46137V647
ANET	ARISTA NETWORKS INC	2,293	$253K	0.0%	$102.84	0.0%	COM SHS	040413205
LRGE	LEGG MASON ETF INVT	3,428	$253K	0.0%	$72.39	—	CLEARBRIDEG LR	524682200
BR	BROADRIDGE FINL SOLUTIONS IN	1,105	$250K	0.0%	$157.03	+40.0%	COM	11133T103
ROKU	ROKU INC	3,334	$248K	0.0%	$60.97	+24.3%	COM CL A	77543R102
ICE	INTERCONTINENTAL EXCHANGE IN	1,656	$247K	0.0%	$153.00	+2.1%	COM	45866F104
NKE	NIKE INC	3,259	$247K	0.0%	$106.32	-28.1%	CL B	654106103
PHM	PULTE GROUP INC	2,261	$246K	0.0%	$126.37	+1.8%	COM	745867101
IHDG	WISDOMTREE TR	5,646	$245K	0.0%	$45.53	—	ITL HDG QTLY DIV	97717X594
VLO	VALERO ENERGY CORP	2,002	$245K	0.0%	$96.19	+34.3%	COM	91913Y100
CSL	CARLISLE COS INC	663	$245K	0.0%	$285.21	+50.5%	COM	142339100
LULU	LULULEMON ATHLETICA INC	636	$243K	0.0%	$325.90	+0.2%	COM	550021109
EVRG	EVERGY INC	3,950	$243K	0.0%	$53.91	+9.7%	COM	30034W106
BOND	PIMCO ETF TR	2,680	$242K	0.0%	$88.39	—	ACTIVE BD ETF	72201R775
VOOG	VANGUARD ADMIRAL FDS INC	655	$240K	0.0%	$334.76	—	500 GRTH IDX F	921932505
FIW	FIRST TR EXCHANGE-TRADED FD	2,319	$237K	0.0%	$88.35	—	WTR ETF	33733B100
EWJ	ISHARES INC	3,519	$236K	0.0%	$68.20	—	MSCI JPN ETF NEW	46434G822
EFV	ISHARES TR	4,479	$235K	0.0%	$51.74	—	EAFE VALUE ETF	464288877
CGBL	CAPITAL GROUP CORE BALANCED	7,503	$235K	0.0%	$31.27	—	SHS	14021D107
GLD	SPDR GOLD TR	962	$233K	0.0%	$243.01	—	GOLD SHS	78463V107
DTE	DTE ENERGY CO	1,903	$230K	0.0%	$114.81	+3.1%	COM	233331107
EQIX	EQUINIX INC	243	$229K	0.0%	$857.32	+4.7%	COM	29444U700
RHP	RYMAN HOSPITALITY PPTYS INC	2,177	$227K	0.0%	$104.34	—	COM	78377T107
PAGP	PLAINS GP HLDGS L P	12,349	$227K	0.0%	$18.76	—	LTD PARTNR INT A	72651A207
SCHJ	SCHWAB STRATEGIC TR	9,288	$226K	0.0%	$36.38	—	1 5YR CORP BD	808524714
FLRN	SPDR SER TR	7,317	$225K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
AMT	AMERICAN TOWER CORP NEW	1,221	$224K	0.0%	$189.76	+4.5%	COM	03027X100
IR	INGERSOLL RAND INC	2,470	$223K	0.0%	$95.60	+4.0%	COM	45687V106
VIG	VANGUARD SPECIALIZED FUNDS	1,136	$222K	0.0%	$197.88	—	DIV APP ETF	921908844
RRX	REGAL REXNORD CORPORATION	1,432	$222K	0.0%	$154.47	+9.4%	COM	758750103
HAL	HALLIBURTON CO	8,152	$222K	0.0%	$29.68	-4.7%	COM	406216101
PRU	PRUDENTIAL FINL INC	1,868	$221K	0.0%	$114.48	+1.9%	COM	744320102
CLIP	GLOBAL X FDS	2,212	$221K	0.0%	$100.08	—	1-3 MONTH T-BILL	37960A438
GLPI	GAMING & LEISURE PPTYS INC	4,596	$221K	0.0%	$50.17	—	COM	36467J108
PYPL	PAYPAL HLDGS INC	2,560	$218K	0.0%	$81.81	+2.5%	COM	70450Y103
ARCC	ARES CAPITAL CORP	9,947	$218K	0.0%	$14.38	+34.8%	COM	04010L103
MGC	VANGUARD WORLD FD	1,022	$217K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
ENPH	ENPHASE ENERGY INC	3,156	$217K	0.0%	$192.85	-58.9%	COM	29355A107
CATH	GLOBAL X FDS	3,025	$214K	0.0%	$65.56	—	S&P 500 CATHOLIC	37954Y889
IWM	ISHARES TR	968	$214K	0.0%	$221.01	—	RUSSELL 2000 ETF	464287655
SHEL	SHELL PLC	3,389	$212K	0.0%	$64.72	—	SPON ADS	780259305
HOLX	HOLOGIC INC	2,933	$211K	0.0%	$70.98	+10.1%	COM	436440101
AEM	AGNICO EAGLE MINES LTD	2,699	$211K	0.0%	$76.15	+6.6%	COM	008474108
IBN	ICICI BANK LIMITED	6,993	$209K	0.0%	$29.86	—	ADR	45104G104
XLV	SELECT SECTOR SPDR TR	1,516	$209K	0.0%	$131.71	—	SBI HEALTHCARE	81369Y209
EAGG	ISHARES TR	4,491	$209K	0.0%	$48.59	—	ESG AWR US AGRGT	46435U549
EEM	ISHARES TR	4,967	$208K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP	2,872	$207K	0.0%	$74.98	0.0%	COM NEW	512807306
LHX	L3HARRIS TECHNOLOGIES INC	984	$207K	0.0%	$209.20	+12.1%	COM	502431109
GE	GE AEROSPACE	1,236	$206K	0.0%	$174.56	+1.5%	COM NEW	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	3,651	$206K	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
INTU	INTUIT	327	$206K	0.0%	$633.98	+0.1%	COM	461202103
BJ	BJS WHSL CLUB HLDGS INC	2,297	$205K	0.0%	$86.22	+4.8%	COM	05550J101
FNF	FIDELITY NATIONAL FINANCIAL	3,615	$203K	0.0%	$36.45	+52.8%	FNF GROUP COM	31620R303
IEI	ISHARES TR	1,756	$203K	0.0%	$115.47	—	3 7 YR TREAS BD	464288661
MBLY	MOBILEYE GLOBAL INC	10,153	$202K	0.0%	$17.49	-10.0%	COMMON CLASS A	60741F104
SPYG	SPDR SER TR	2,293	$201K	0.0%	$83.07	—	PRTFLO S&P500 GW	78464A409
DE	DEERE & CO	474	$201K	0.0%	$409.19	+1.2%	COM	244199105
WBD	WARNER BROS DISCOVERY INC	16,124	$170K	0.0%	$12.33	-24.6%	COM SER A	934423104
NFE	NEW FORTRESS ENERGY INC	10,835	$164K	0.0%	$29.09	-64.4%	COM CL A	644393100
—	DOUBLELINE OPPORTUNISTIC CR	10,339	$160K	0.0%	$14.51	—	COM	258623107
—	BARRICK GOLD CORP	10,242	$159K	0.0%	$14.60	—	COM	067901108
HLN	HALEON PLC	16,633	$159K	0.0%	$8.40	—	SPON ADS	405552100
PGX	INVESCO EXCH TRADED FD TR II	13,628	$157K	0.0%	$11.37	—	PFD ETF	46138E511
—	EATON VANCE TAX-MANAGED DIVE	10,043	$150K	0.0%	$14.95	—	COM	27828N102
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$129K	0.0%	$11.06	—	COM	09254L107
—	UNITI GROUP INC	23,105	$127K	0.0%	$4.39	—	COM	91325V108
GOOS	CANADA GOOSE HLDGS INC	10,476	$105K	0.0%	$11.30	-9.6%	SHS SUB VTG	135086106
MREO	MEREO BIOPHARMA GROUP PLC	22,600	$79,100	0.0%	$2.12	—	SPON ADS	589492107
RIG	TRANSOCEAN LTD	11,295	$42,356	0.0%	$6.19	-32.9%	REGISTERED SHS	H8817H100
—	EXPEDIA GROUP INC	19,000	$18,849	0.0%	$0.99	—	NOTE 2/1	30212PBE4
—	BIONANO GENOMICS INC	26,502	$7,643	0.0%	$0.68	—	COM NEW	09075F305