Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	101,547	$22.56M	4.5%	$158.55	+45.6%	COM	037833100
NVDA	NVIDIA CORPORATION	192,836	$20.9M	4.1%	$94.43	+34.2%	COM	67066G104
MSFT	MICROSOFT CORP	38,329	$14.39M	2.8%	$251.39	+61.1%	COM	594918104
AMZN	AMAZON COM INC	48,642	$9.255M	1.8%	$124.50	+74.3%	COM	023135106
DGRW	WISDOMTREE TR	106,610	$8.514M	1.7%	$66.55	—	US QTLY DIV GRT	97717X669
SPYM	SPDR SER TR	128,256	$8.434M	1.7%	$58.48	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	32,084	$7.87M	1.6%	$118.20	+112.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,203	$7.564M	1.5%	$261.42	+86.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	42,644	$6.594M	1.3%	$104.03	+73.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	20,860	$5.598M	1.1%	$207.77	+48.7%	COM	79466L302
AVGO	BROADCOM INC	33,177	$5.555M	1.1%	$150.62	+39.3%	COM	11135F101
WINN	HARBOR ETF TRUST	220,259	$5.396M	1.1%	$25.29	—	LONG TERM GROWER	41151J406
VOO	VANGUARD INDEX FDS	10,151	$5.216M	1.0%	$475.51	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	9,335	$4.377M	0.9%	$405.68	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	129,077	$4.324M	0.9%	$33.40	—	SMID RISNG ETF	33741X102
RTX	RTX CORPORATION	32,530	$4.309M	0.9%	$62.42	+99.9%	COM	75513E101
FBND	FIDELITY MERRIMACK STR TR	92,736	$4.231M	0.8%	$45.62	—	TOTAL BD ETF	316188309
ABBV	ABBVIE INC	20,191	$4.23M	0.8%	$132.38	+43.1%	COM	00287Y109
WMT	WALMART INC	47,221	$4.146M	0.8%	$56.99	+63.1%	COM	931142103
V	VISA INC	11,176	$3.917M	0.8%	$222.93	+50.9%	COM CL A	92826C839
NFLX	NETFLIX INC	4,087	$3.811M	0.8%	$39.63	+140.0%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	65,913	$3.766M	0.7%	$55.98	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	37,380	$3.698M	0.7%	$98.02	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	35,962	$3.62M	0.7%	$100.42	—	0-3 MNTH TREASRY	46436E718
MRK	MERCK & CO INC	40,103	$3.6M	0.7%	$83.26	+8.2%	COM	58933Y105
ACIO	ETF SER SOLUTIONS	92,253	$3.569M	0.7%	$37.76	—	APTUS COLLRD INV	26922A222
HUSV	FIRST TR EXCH TRADED FD III	88,786	$3.538M	0.7%	$31.19	—	HORIZON DMST ETF	33739P889
HD	HOME DEPOT INC	9,088	$3.331M	0.7%	$296.50	+28.4%	COM	437076102
SHY	ISHARES TR	39,431	$3.262M	0.6%	$82.34	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	5,526	$3.185M	0.6%	$271.44	+137.0%	CL A	30303M102
USFR	WISDOMTREE TR	63,275	$3.185M	0.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
TSLA	TESLA INC	11,938	$3.094M	0.6%	$229.94	+44.9%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	17,849	$3.092M	0.6%	$171.45	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	18,212	$3.02M	0.6%	$141.69	+7.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,187	$3.014M	0.6%	$451.53	+115.0%	COM	22160K105
FIXD	FIRST TR EXCHNG TRADED FD VI	68,128	$2.987M	0.6%	$47.70	—	TCW OPPORTUNIS	33740F805
CVX	CHEVRON CORP NEW	17,811	$2.98M	0.6%	$126.33	+19.1%	COM	166764100
RDIV	INVESCO EXCH TRADED FD TR II	59,757	$2.917M	0.6%	$47.91	—	S&P ULTRA DIVIDE	46138G656
AGGY	WISDOMTREE TR	66,589	$2.891M	0.6%	$43.63	—	YIELD ENHANCD US	97717X511
IBM	INTERNATIONAL BUSINESS MACHS	11,623	$2.89M	0.6%	$123.59	+93.7%	COM	459200101
BAC	BANK AMERICA CORP	68,973	$2.878M	0.6%	$28.94	+50.8%	COM	060505104
IVV	ISHARES TR	5,063	$2.845M	0.6%	$446.52	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	8,911	$2.783M	0.6%	$234.23	+25.0%	COM	580135101
JAAA	JANUS DETROIT STR TR	53,327	$2.704M	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
FLOT	ISHARES TR	52,133	$2.661M	0.5%	$50.86	—	FLTG RATE NT ETF	46429B655
—	PIMCO CORPORATE & INCOME OPP	176,332	$2.55M	0.5%	$14.02	—	COM	72201B101
XOM	EXXON MOBIL CORP	21,102	$2.51M	0.5%	$95.35	+12.4%	COM	30231G102
QCOM	QUALCOMM INC	15,992	$2.457M	0.5%	$134.77	+18.5%	COM	747525103
CGUS	CAPITAL GROUP CORE EQUITY ET	72,227	$2.412M	0.5%	$32.46	—	SHS CREATION UNI	14020V108
SRLN	SSGA ACTIVE ETF TR	57,856	$2.38M	0.5%	$41.65	—	BLACKSTONE SENR	78467V608
WFC	WELLS FARGO CO NEW	32,871	$2.36M	0.5%	$41.51	+77.5%	COM	949746101
IUSB	ISHARES TR	49,295	$2.272M	0.4%	$45.51	—	CORE TOTAL USD	46434V613
NULG	NUSHARES ETF TR	28,779	$2.253M	0.4%	$65.04	—	NUVEEN ESG LRGCP	67092P201
BSV	VANGUARD BD INDEX FDS	28,759	$2.251M	0.4%	$76.17	—	SHORT TRM BOND	921937827
FEZ	SPDR INDEX SHS FDS	40,882	$2.224M	0.4%	$52.04	—	EURO STOXX 50	78463X202
LLY	ELI LILLY & CO	2,522	$2.083M	0.4%	$319.31	+158.9%	COM	532457108
LNG	CHENIERE ENERGY INC	8,832	$2.044M	0.4%	$193.93	+16.1%	COM NEW	16411R208
SPSM	SPDR SER TR	49,808	$2.03M	0.4%	$41.77	—	PORTFOLIO S&P600	78468R853
VGIT	VANGUARD SCOTTSDALE FDS	34,077	$2.024M	0.4%	$59.35	—	INTER TERM TREAS	92206C706
AR	ANTERO RESOURCES CORP	49,375	$1.997M	0.4%	$36.78	+4.3%	COM	03674X106
—	DOUBLELINE INCOME SOLUTIONS	149,935	$1.891M	0.4%	$11.96	—	COM	258622109
PG	PROCTER AND GAMBLE CO	10,913	$1.86M	0.4%	$143.90	+13.9%	COM	742718109
VUG	VANGUARD INDEX FDS	4,984	$1.848M	0.4%	$347.00	—	GROWTH ETF	922908736
MBB	ISHARES TR	19,637	$1.842M	0.4%	$92.66	—	MBS ETF	464288588
IEF	ISHARES TR	19,171	$1.828M	0.4%	$94.43	—	7-10 YR TRSY BD	464287440
GAL	SSGA ACTIVE ETF TR	40,314	$1.807M	0.4%	$39.82	—	GLOBL ALLO ETF	78467V400
USHY	ISHARES TR	49,020	$1.804M	0.4%	$36.89	—	BROAD USD HIGH	46435U853
TLT	ISHARES TR	19,323	$1.759M	0.3%	$96.59	—	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	5,314	$1.752M	0.3%	$303.59	+15.9%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,291	$1.723M	0.3%	$439.95	+13.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	37,628	$1.707M	0.3%	$35.66	+11.0%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	3,924	$1.648M	0.3%	$406.80	—	UT SER 1	78467X109
NOBL	PROSHARES TR	16,113	$1.646M	0.3%	$94.41	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	26,664	$1.645M	0.3%	$53.33	+12.7%	COM	17275R102
T	AT&T INC	57,955	$1.639M	0.3%	$16.07	+51.5%	COM	00206R102
AMGN	AMGEN INC	5,209	$1.623M	0.3%	$214.35	+34.0%	COM	031162100
NEE	NEXTERA ENERGY INC	22,819	$1.618M	0.3%	$68.64	+0.0%	COM	65339F101
MS	MORGAN STANLEY	13,615	$1.588M	0.3%	$101.48	+24.1%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	56,688	$1.585M	0.3%	$43.03	—	US DIVIDEND EQ	808524797
IQSI	NEW YORK LIFE INVESTMENTS ET	51,773	$1.563M	0.3%	$27.27	—	NYLI CANDRIAM IN	45409B453
TMUS	T-MOBILE US INC	5,848	$1.56M	0.3%	$150.80	+61.2%	COM	872590104
USMV	ISHARES TR	16,626	$1.557M	0.3%	$74.44	—	MSCI USA MIN VOL	46429B697
SPHD	INVESCO EXCH TRADED FD TR II	30,470	$1.531M	0.3%	$49.71	—	S&P500 HDL VOL	46138E362
C	CITIGROUP INC	21,512	$1.527M	0.3%	$60.53	+23.1%	COM NEW	172967424
JPST	J P MORGAN EXCHANGE TRADED F	30,028	$1.52M	0.3%	$50.27	—	ULTRA SHRT ETF	46641Q837
SPBO	SPDR SER TR	51,288	$1.489M	0.3%	$28.90	—	PORTFOLIO CRPORT	78464A144
LOW	LOWES COS INC	6,227	$1.452M	0.3%	$198.79	+21.8%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	42,500	$1.451M	0.3%	$27.37	—	COM	293792107
FTSM	FIRST TR EXCHANGE-TRADED FD	24,124	$1.444M	0.3%	$59.50	—	FIRST TR ENH NEW	33739Q408
IEI	ISHARES TR	12,179	$1.439M	0.3%	$117.75	—	3 7 YR TREAS BD	464288661
HEFA	ISHARES TR	39,330	$1.427M	0.3%	$36.29	—	HDG MSCI EAFE	46434V803
PLTR	PALANTIR TECHNOLOGIES INC	16,684	$1.408M	0.3%	$26.35	+233.3%	CL A	69608A108
SPG	SIMON PPTY GROUP INC NEW	8,389	$1.393M	0.3%	$164.79	+1.3%	COM	828806109
BLK	BLACKROCK INC	1,454	$1.376M	0.3%	$991.05	-2.9%	COM	09290D101
COP	CONOCOPHILLIPS	12,855	$1.35M	0.3%	$101.92	-5.0%	COM	20825C104
TXN	TEXAS INSTRS INC	7,269	$1.306M	0.3%	$176.95	+3.0%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,909	$1.299M	0.3%	$413.34	+8.5%	COM	539830109
HDMV	FIRST TR EXCH TRADED FD III	40,399	$1.297M	0.3%	$27.48	—	HORIZON MNGD ETF	33739P871
XLE	SELECT SECTOR SPDR TR	13,792	$1.289M	0.3%	$82.33	—	ENERGY	81369Y506
CB	CHUBB LIMITED	4,206	$1.27M	0.3%	$246.07	+12.3%	COM	H1467J104
MMM	3M CO	8,514	$1.25M	0.2%	$105.05	+37.6%	COM	88579Y101
GSST	GOLDMAN SACHS ETF TR	24,721	$1.249M	0.2%	$50.36	—	ULTRA SHORT BOND	381430230
PEP	PEPSICO INC	8,276	$1.241M	0.2%	$158.50	-9.5%	COM	713448108
EMB	ISHARES TR	13,661	$1.238M	0.2%	$91.61	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	20,788	$1.226M	0.2%	$34.51	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	4,438	$1.21M	0.2%	$176.95	+44.6%	COM	369550108
PAYX	PAYCHEX INC	7,623	$1.176M	0.2%	$121.42	+17.9%	COM	704326107
SCHG	SCHWAB STRATEGIC TR	46,787	$1.172M	0.2%	$25.04	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	9,571	$1.167M	0.2%	$99.46	+11.2%	COM NEW	26441C204
KO	COCA COLA CO	16,270	$1.165M	0.2%	$57.93	+12.2%	COM	191216100
FTLS	FIRST TR EXCH TRADED FD III	18,057	$1.157M	0.2%	$51.02	—	LNG/SHT EQUITY	33739P103
IUSV	ISHARES TR	12,501	$1.154M	0.2%	$91.20	—	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	4,870	$1.15M	0.2%	$189.60	+24.2%	COM	907818108
IWP	ISHARES TR	9,782	$1.149M	0.2%	$101.32	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	12,167	$1.14M	0.2%	$87.93	-0.1%	COM	194162103
GEM	GOLDMAN SACHS ETF TR	34,233	$1.137M	0.2%	$32.66	—	ACTIVEBETA EME	381430206
SPXT	PROSHARES TR	12,370	$1.127M	0.2%	$91.09	—	SP500 EX TECH	74347B557
WCMI	FIRST TR EXCHANGE-TRADED FD	79,510	$1.124M	0.2%	$13.16	—	WCM INTL EQUITY	33733E732
TWO	TWO HBRS INVT CORP	83,276	$1.113M	0.2%	$13.75	—	COM	90187B804
IJR	ISHARES TR	10,613	$1.11M	0.2%	$101.92	—	CORE S&P SCP ETF	464287804
LIN	LINDE PLC	2,377	$1.107M	0.2%	$381.53	+16.5%	SHS	G54950103
UPRO	PROSHARES TR	14,948	$1.105M	0.2%	$47.38	—	ULTRPRO S&P500	74347X864
SPEM	SPDR INDEX SHS FDS	27,982	$1.102M	0.2%	$39.37	—	PORTFOLIO EMG MK	78463X509
IQDG	WISDOMTREE TR	30,787	$1.098M	0.2%	$32.46	—	INTL QULTY DIV	97717X131
LQDW	ISHARES TR	41,679	$1.096M	0.2%	$26.29	—	INVT GRD CORP BD	46436E288
CTRE	CARETRUST REIT INC	38,226	$1.092M	0.2%	$25.48	—	COM	14174T107
VTV	VANGUARD INDEX FDS	6,293	$1.087M	0.2%	$156.45	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	2,135	$1.085M	0.2%	$476.58	+6.5%	COM	78409V104
ORCL	ORACLE CORP	7,721	$1.079M	0.2%	$93.59	+72.6%	COM	68389X105
SRE	SEMPRA	14,404	$1.028M	0.2%	$63.87	+18.2%	COM	816851109
BIBL	NORTHERN LTS FD TR IV	26,591	$1.021M	0.2%	$39.05	—	INSPIRE 100 ETF	66538H534
MA	MASTERCARD INCORPORATED	1,859	$1.019M	0.2%	$394.64	+37.3%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	12,692	$994K	0.2%	$64.15	+21.1%	COM	808513105
SPDW	SPDR INDEX SHS FDS	27,160	$989K	0.2%	$33.67	—	PORTFOLIO DEVLPD	78463X889
BSX	BOSTON SCIENTIFIC CORP	9,789	$988K	0.2%	$73.62	+36.8%	COM	101137107
HYG	ISHARES TR	12,316	$972K	0.2%	$79.22	—	IBOXX HI YD ETF	464288513
TJX	TJX COS INC NEW	7,870	$959K	0.2%	$88.34	+35.9%	COM	872540109
HON	HONEYWELL INTL INC	4,473	$947K	0.2%	$171.04	+16.0%	COM	438516106
CME	CME GROUP INC	3,538	$939K	0.2%	$204.27	+18.7%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	1,684	$920K	0.2%	$409.33	+44.3%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	1,446	$917K	0.2%	$841.64	-18.7%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	8,924	$917K	0.2%	$111.70	-0.5%	COM	007903107
IHDG	WISDOMTREE TR	21,088	$915K	0.2%	$43.97	—	ITL HDG QTLY DIV	97717X594
JMUB	J P MORGAN EXCHANGE TRADED F	18,288	$914K	0.2%	$48.97	—	MUNICIPAL ETF	46641Q647
LDOS	LEIDOS HOLDINGS INC	6,762	$912K	0.2%	$138.27	0.0%	COM	525327102
IEFA	ISHARES TR	11,887	$899K	0.2%	$71.00	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	2,485	$897K	0.2%	$272.21	—	RUS 1000 GRW ETF	464287614
GL	GLOBE LIFE INC	6,754	$890K	0.2%	$121.58	0.0%	COM	37959E102
BA	BOEING CO	5,168	$881K	0.2%	$177.52	-2.5%	COM	097023105
ADME	ETF SER SOLUTIONS	19,847	$881K	0.2%	$35.13	—	APTUS DRAWDOWN	26922A784
UDOW	PROSHARES TR	10,019	$880K	0.2%	$59.67	—	ULTRPRO DOW30	74347X823
OKE	ONEOK INC NEW	8,809	$874K	0.2%	$59.35	+60.0%	COM	682680103
MIRM	MIRUM PHARMACEUTICALS INC	19,380	$873K	0.2%	$16.79	+180.7%	COM	604749101
O	REALTY INCOME CORP	15,050	$873K	0.2%	$53.19	-1.1%	COM	756109104
BWX	SPDR SER TR	39,523	$864K	0.2%	$21.86	—	BLOOMBERG INTL T	78464A516
IBHF	ISHARES TR	37,150	$863K	0.2%	$23.04	—	IBONDS 2026 TERM	46436E528
BRO	BROWN & BROWN INC	6,844	$851K	0.2%	$84.48	+31.5%	COM	115236101
VCLT	VANGUARD SCOTTSDALE FDS	10,685	$811K	0.2%	$80.15	—	LG-TERM COR BD	92206C813
TRTX	TPG RE FIN TR INC	99,476	$811K	0.2%	$8.63	—	COM	87266M107
ORLY	OREILLY AUTOMOTIVE INC	557	$798K	0.2%	$57.66	+50.9%	COM	67103H107
SMH	VANECK ETF TRUST	3,771	$798K	0.2%	$155.16	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	5,045	$788K	0.2%	$125.76	+45.1%	CAP STK CL C	02079K107
WSO	WATSCO INC	1,530	$778K	0.2%	$437.51	+12.7%	COM	942622200
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,426	$776K	0.2%	$74.13	+9.3%	COM	744573106
MLPA	GLOBAL X FDS	14,559	$775K	0.2%	$49.41	—	GLBL X MLP ETF	37954Y343
PAAS	PAN AMERN SILVER CORP	30,000	$775K	0.2%	$21.11	+13.3%	COM	697900108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,639	$770K	0.2%	$174.18	—	SPONSORED ADS	874039100
IJH	ISHARES TR	13,187	$769K	0.2%	$60.91	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	12,831	$764K	0.2%	$61.73	—	SPON ADR NEW	904767704
ORI	OLD REP INTL CORP	19,442	$763K	0.2%	$28.48	+18.3%	COM	680223104
WMB	WILLIAMS COS INC	12,735	$761K	0.2%	$28.42	+95.0%	COM	969457100
SPAB	SPDR SER TR	29,691	$758K	0.2%	$24.57	—	PORTFOLIO AGRGTE	78464A649
ASML	ASML HOLDING N V	1,141	$756K	0.1%	$704.92	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	4,303	$734K	0.1%	$149.36	+23.8%	COM	697435105
BKLN	INVESCO EXCH TRADED FD TR II	35,348	$732K	0.1%	$21.07	—	SR LN ETF	46138G508
—	LIBERTY ALL STAR EQUITY FD	111,589	$731K	0.1%	$6.48	—	SH BEN INT	530158104
SO	SOUTHERN CO	7,891	$726K	0.1%	$67.38	+24.9%	COM	842587107
XLK	SELECT SECTOR SPDR TR	3,496	$722K	0.1%	$185.39	—	TECHNOLOGY	81369Y803
DRI	DARDEN RESTAURANTS INC	3,401	$707K	0.1%	$156.21	+20.8%	COM	237194105
VTEB	VANGUARD MUN BD FDS	14,143	$702K	0.1%	$50.19	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	13,796	$701K	0.1%	$47.42	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	11,635	$698K	0.1%	$37.42	+36.4%	COM	02209S103
SPHY	SPDR SER TR	29,504	$691K	0.1%	$23.74	—	PORTFLI HIGH YLD	78468R606
ACN	ACCENTURE PLC IRELAND	2,189	$683K	0.1%	$296.55	+17.8%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	18,379	$678K	0.1%	$36.66	-4.4%	CL A	20030N101
STWD	STARWOOD PPTY TR INC	34,187	$676K	0.1%	$19.21	—	COM	85571B105
OBDC	BLUE OWL CAPITAL CORPORATION	45,680	$670K	0.1%	$10.06	+33.4%	COM	69121K104
SNA	SNAP ON INC	1,981	$668K	0.1%	$280.84	+18.1%	COM	833034101
VBK	VANGUARD INDEX FDS	2,650	$667K	0.1%	$236.97	—	SML CP GRW ETF	922908595
KKR	KKR & CO INC	5,770	$667K	0.1%	$90.61	+51.1%	COM	48251W104
NOW	SERVICENOW INC	833	$663K	0.1%	$135.01	+42.8%	COM	81762P102
VCIT	VANGUARD SCOTTSDALE FDS	8,099	$662K	0.1%	$83.75	—	INT-TERM CORP	92206C870
ARES	ARES MANAGEMENT CORPORATION	4,487	$658K	0.1%	$141.64	+18.9%	CL A COM STK	03990B101
ABT	ABBOTT LABS	4,948	$656K	0.1%	$100.90	+24.4%	COM	002824100
USIG	ISHARES TR	12,778	$653K	0.1%	$52.14	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	3,401	$648K	0.1%	$154.09	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	2,334	$642K	0.1%	$286.63	—	TOTAL STK MKT	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	12,676	$636K	0.1%	$59.50	-8.6%	COM	169656105
FAST	FASTENAL CO	8,191	$635K	0.1%	$31.39	+17.4%	COM	311900104
UBER	UBER TECHNOLOGIES INC	8,620	$628K	0.1%	$54.47	+32.3%	COM	90353T100
SPLV	INVESCO EXCH TRADED FD TR II	8,349	$624K	0.1%	$62.75	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	3,902	$619K	0.1%	$102.90	+33.1%	COM	718172109
CMI	CUMMINS INC	1,976	$619K	0.1%	$294.35	+17.6%	COM	231021106
IWR	ISHARES TR	7,279	$619K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	1,106	$619K	0.1%	$471.89	—	TR UNIT	78462F103
TIP	ISHARES TR	5,569	$619K	0.1%	$111.09	—	TIPS BD ETF	464287176
KVUE	KENVUE INC	25,740	$617K	0.1%	$20.62	+3.7%	COM	49177J102
SPGP	INVESCO EXCHANGE TRADED FD T	6,154	$615K	0.1%	$100.72	—	S&P 500 GARP ETF	46137V431
NOC	NORTHROP GRUMMAN CORP	1,185	$607K	0.1%	$435.94	+7.8%	COM	666807102
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,278	$605K	0.1%	$55.32	—	SHS REP COM UT	389637109
DSI	ISHARES TR	5,872	$601K	0.1%	$97.13	—	ESG MSCI KLD 400	464288570
ISRG	INTUITIVE SURGICAL INC	1,209	$599K	0.1%	$364.92	+51.5%	COM NEW	46120E602
ECL	ECOLAB INC	2,361	$599K	0.1%	$230.48	+8.3%	COM	278865100
LEN	LENNAR CORP	5,214	$598K	0.1%	$134.33	-8.4%	CL A	526057104
COF	CAPITAL ONE FINL CORP	3,330	$597K	0.1%	$159.71	+17.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	3,393	$596K	0.1%	$162.70	+12.7%	COM	693475105
CRWD	CROWDSTRIKE HLDGS INC	1,677	$591K	0.1%	$243.32	+56.6%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	7,949	$584K	0.1%	$73.09	—	TOTAL BND MRKT	921937835
PTLC	PACER FDS TR	11,145	$573K	0.1%	$38.40	—	TRENDP US LAR CP	69374H105
CTAS	CINTAS CORP	2,788	$573K	0.1%	$186.40	+6.1%	COM	172908105
CCI	CROWN CASTLE INC	5,490	$572K	0.1%	$102.84	-13.3%	COM	22822V101
EPI	WISDOMTREE TR	13,044	$570K	0.1%	$47.75	—	INDIA ERNGS FD	97717W422
—	AMERICAN CENTY ETF TR	16,087	$569K	0.1%	$36.66	—	QUALITY PREFER	025072539
ED	CONSOLIDATED EDISON INC	5,140	$568K	0.1%	$87.29	+9.1%	COM	209115104
VNQ	VANGUARD INDEX FDS	6,275	$568K	0.1%	$83.77	—	REAL ESTATE ETF	922908553
SHV	ISHARES TR	5,095	$563K	0.1%	$110.47	—	SHORT TREAS BD	464288679
MDT	MEDTRONIC PLC	6,239	$561K	0.1%	$87.41	0.0%	SHS	G5960L103
DGRS	WISDOMTREE TR	12,026	$559K	0.1%	$42.65	—	US S CAP QTY DIV	97717X651
MTUM	ISHARES TR	2,733	$552K	0.1%	$160.36	—	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FD	1,017	$551K	0.1%	$500.98	—	INF TECH ETF	92204A702
LAMR	LAMAR ADVERTISING CO NEW	4,794	$545K	0.1%	$124.09	—	CL A	512816109
ADP	AUTOMATIC DATA PROCESSING IN	1,779	$544K	0.1%	$295.41	0.0%	COM	053015103
DIS	DISNEY WALT CO	5,449	$538K	0.1%	$92.61	+14.8%	COM	254687106
—	GABELLI EQUITY TR INC	97,176	$535K	0.1%	$5.79	—	COM	362397101
KDP	KEURIG DR PEPPER INC	15,568	$533K	0.1%	$33.08	-4.8%	COM	49271V100
WDAY	WORKDAY INC	2,279	$532K	0.1%	$224.26	+13.8%	CL A	98138H101
GBDC	GOLUB CAP BDC INC	34,564	$523K	0.1%	$9.86	+41.3%	COM	38173M102
SAN	BANCO SANTANDER S.A.	77,502	$519K	0.1%	$4.25	—	ADR	05964H105
FCX	FREEPORT-MCMORAN INC	13,672	$518K	0.1%	$38.84	-2.7%	CL B	35671D857
ADC	AGREE RLTY CORP	6,699	$517K	0.1%	$63.21	—	COM	008492100
COIN	COINBASE GLOBAL INC	2,959	$510K	0.1%	$98.16	+146.7%	COM CL A	19260Q107
IWB	ISHARES TR	1,633	$501K	0.1%	$264.52	—	RUS 1000 ETF	464287622
URI	UNITED RENTALS INC	791	$496K	0.1%	$663.55	+2.8%	COM	911363109
GPC	GENUINE PARTS CO	4,121	$491K	0.1%	$140.35	-16.8%	COM	372460105
ATO	ATMOS ENERGY CORP	3,173	$490K	0.1%	$138.58	+3.2%	COM	049560105
ESS	ESSEX PPTY TR INC	1,594	$489K	0.1%	$276.30	+1.9%	COM	297178105
STZ	CONSTELLATION BRANDS INC	2,638	$484K	0.1%	$177.78	0.0%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	971	$483K	0.1%	$518.20	+4.2%	COM	883556102
CINF	CINCINNATI FINL CORP	3,271	$483K	0.1%	$127.31	+8.1%	COM	172062101
CGBL	CAPITAL GROUP CORE BALANCED	15,565	$482K	0.1%	$31.12	—	SHS	14021D107
SAP	SAP SE	1,791	$481K	0.1%	$127.31	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	6,455	$474K	0.1%	$73.05	—	SPONSORED ADR	046353108
EXR	EXTRA SPACE STORAGE INC	3,182	$472K	0.1%	$157.63	-7.9%	COM	30225T102
CCL	CARNIVAL CORP	24,134	$471K	0.1%	$23.78	0.0%	UNIT 99/99/9999	143658300
PNR	PENTAIR PLC	5,382	$471K	0.1%	$83.26	+13.5%	SHS	G7S00T104
APO	APOLLO GLOBAL MGMT INC	3,414	$468K	0.1%	$86.84	+74.9%	COM	03769M106
PFE	PFIZER INC	18,449	$468K	0.1%	$26.65	-7.3%	COM	717081103
COR	CENCORA INC	1,678	$467K	0.1%	$182.24	+36.9%	COM	03073E105
GOVT	ISHARES TR	20,267	$466K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
EMR	EMERSON ELEC CO	4,186	$459K	0.1%	$118.79	0.0%	COM	291011104
TTD	THE TRADE DESK INC	8,376	$458K	0.1%	$69.17	+30.8%	COM CL A	88339J105
KMI	KINDER MORGAN INC DEL	16,062	$458K	0.1%	$15.69	+70.2%	COM	49456B101
MCK	MCKESSON CORP	671	$452K	0.1%	$560.71	+9.8%	COM	58155Q103
PTRB	PGIM ETF TR	10,689	$446K	0.1%	$41.37	—	TOTAL RETURN BON	69344A800
VO	VANGUARD INDEX FDS	1,716	$444K	0.1%	$250.31	—	MID CAP ETF	922908629
USO	UNITED STS OIL FD LP	5,732	$443K	0.1%	$63.55	—	UNITS	91232N207
IRM	IRON MTN INC DEL	5,150	$443K	0.1%	$49.91	+86.6%	COM	46284V101
ELV	ELEVANCE HEALTH INC	1,018	$443K	0.1%	$452.92	-12.9%	COM	036752103
FLRN	SPDR SER TR	14,305	$441K	0.1%	$30.77	—	BLOOMBERG INVT	78468R200
KMB	KIMBERLY-CLARK CORP	3,088	$439K	0.1%	$125.27	+3.6%	COM	494368103
MAIN	MAIN STR CAP CORP	7,688	$435K	0.1%	$39.67	+49.9%	COM	56035L104
NUEM	NUSHARES ETF TR	14,824	$434K	0.1%	$26.94	—	NUVEEN ESG EMRGN	67092P888
CAH	CARDINAL HEALTH INC	3,146	$433K	0.1%	$125.89	0.0%	COM	14149Y108
AFL	AFLAC INC	3,881	$432K	0.1%	$83.08	+25.3%	COM	001055102
CLX	CLOROX CO DEL	2,923	$430K	0.1%	$147.98	0.0%	COM	189054109
DOV	DOVER CORP	2,439	$428K	0.1%	$179.08	+6.3%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	714	$421K	0.1%	$516.21	+8.0%	COM	776696106
AIG	AMERICAN INTL GROUP INC	4,832	$420K	0.1%	$73.47	+3.7%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	1,563	$413K	0.1%	$153.44	+59.9%	COM	89417E109
DFAE	DIMENSIONAL ETF TRUST	15,926	$412K	0.1%	$23.49	—	EMGR CRE EQT MNG	25434V302
MMIT	NEW YORK LIFE INVTS ACTIVE E	17,123	$410K	0.1%	$23.61	—	NYLI MACKAY MUN	45409F827
MUNI	PIMCO ETF TR	7,946	$410K	0.1%	$50.66	—	INTER MUN BD ACT	72201R866
ADBE	ADOBE INC	1,065	$408K	0.1%	$441.70	-2.9%	COM	00724F101
RWT	REDWOOD TRUST INC	66,479	$404K	0.1%	$6.69	—	COM	758075402
FHB	FIRST HAWAIIAN INC	16,348	$400K	0.1%	$16.72	+48.7%	COM	32051X108
HYGW	ISHARES TR	12,643	$398K	0.1%	$31.45	—	HIGH YLD CORP BD	46436E320
AHR	AMERICAN HEALTHCARE REIT INC	13,082	$396K	0.1%	$26.10	—	COM SHS	398182303
WM	WASTE MGMT INC DEL	1,683	$390K	0.1%	$129.35	+68.8%	COM	94106L109
ADI	ANALOG DEVICES INC	1,916	$386K	0.1%	$195.83	+8.7%	COM	032654105
XLF	SELECT SECTOR SPDR TR	7,709	$384K	0.1%	$41.70	—	FINANCIAL	81369Y605
FALN	ISHARES TR	14,319	$384K	0.1%	$25.64	—	FALN ANGLS USD	46435G474
SMLF	ISHARES TR	6,159	$383K	0.1%	$62.16	—	US SML CAP EQT	46434V290
CHRW	C H ROBINSON WORLDWIDE INC	3,731	$382K	0.1%	$99.08	0.0%	COM NEW	12541W209
OMFL	INVESCO EXCH TRD SLF IDX FD	7,160	$382K	0.1%	$47.81	—	RUSL 1000 DYNM	46138J619
BDX	BECTON DICKINSON & CO	1,664	$381K	0.1%	$229.98	-1.1%	COM	075887109
TPL	TEXAS PACIFIC LAND CORPORATI	287	$380K	0.1%	$267.89	+65.5%	COM	88262P102
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,367	$380K	0.1%	$65.64	+21.1%	SHS	G25839104
BOND	PIMCO ETF TR	4,108	$380K	0.1%	$89.81	—	ACTIVE BD ETF	72201R775
HEWJ	ISHARES TR	9,046	$379K	0.1%	$41.94	—	HDG MSCI JAPAN	46434V886
CGNX	COGNEX CORP	12,700	$379K	0.1%	$34.93	0.0%	COM	192422103
GRNB	VANECK ETF TRUST	15,738	$379K	0.1%	$22.94	—	GREEN BOND ETF	92189F171
WEC	WEC ENERGY GROUP INC	3,452	$376K	0.1%	$82.37	+20.5%	COM	92939U106
DY	DYCOM INDS INC	2,375	$362K	0.1%	$156.05	+10.4%	COM	267475101
TLTW	ISHARES TR	14,935	$359K	0.1%	$24.06	—	20+ YEAR TR BD	46436E338
AVB	AVALONBAY CMNTYS INC	1,661	$356K	0.1%	$206.01	+1.7%	COM	053484101
GWW	GRAINGER W W INC	361	$356K	0.1%	$941.41	+9.0%	COM	384802104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,940	$354K	0.1%	$30.35	0.0%	COM NEW	50077B207
IEMG	ISHARES INC	6,558	$354K	0.1%	$53.16	—	CORE MSCI EMKT	46434G103
FSK	FS KKR CAP CORP	16,873	$353K	0.1%	$19.24	0.0%	COM	302635206
ENB	ENBRIDGE INC	7,975	$353K	0.1%	$31.87	+29.9%	COM	29250N105
STIP	ISHARES TR	3,393	$351K	0.1%	$103.77	—	0-5 YR TIPS ETF	46429B747
TDV	PROSHARES TR	4,800	$350K	0.1%	$66.12	—	S&P TECH DIVIDEN	74347G606
GPI	GROUP 1 AUTOMOTIVE INC	915	$349K	0.1%	$242.42	+80.8%	COM	398905109
DLR	DIGITAL RLTY TR INC	2,393	$343K	0.1%	$95.39	+65.7%	COM	253868103
PPL	PPL CORP	9,486	$343K	0.1%	$30.76	+7.0%	COM	69351T106
FWONK	LIBERTY MEDIA CORP DEL	3,772	$340K	0.1%	$63.59	—	COM LBTY ONE S C	531229755
SCHZ	SCHWAB STRATEGIC TR	14,550	$337K	0.1%	$34.48	—	US AGGREGATE B	808524839
DFAU	DIMENSIONAL ETF TRUST	8,545	$328K	0.1%	$35.14	—	US CORE EQT MKT	25434V104
HLT	HILTON WORLDWIDE HLDGS INC	1,443	$328K	0.1%	$229.66	+8.3%	COM	43300A203
AEM	AGNICO EAGLE MINES LTD	3,016	$327K	0.1%	$78.09	+21.1%	COM	008474108
PH	PARKER-HANNIFIN CORP	538	$327K	0.1%	$505.24	+28.4%	COM	701094104
HBAN	HUNTINGTON BANCSHARES INC	21,462	$322K	0.1%	$9.49	+63.6%	COM	446150104
LUV	SOUTHWEST AIRLS CO	9,491	$319K	0.1%	$28.76	+7.9%	COM	844741108
SHW	SHERWIN WILLIAMS CO	912	$318K	0.1%	$270.74	+28.6%	COM	824348106
EVRG	EVERGY INC	4,592	$317K	0.1%	$55.20	+14.4%	COM	30034W106
MDLZ	MONDELEZ INTL INC	4,656	$316K	0.1%	$59.75	0.0%	CL A	609207105
CP	CANADIAN PACIFIC KANSAS CITY	4,478	$314K	0.1%	$77.51	-2.4%	COM	13646K108
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,451	$312K	0.1%	$31.37	—	FT VEST LADDERED	33740U752
BP	BP PLC	9,219	$311K	0.1%	$36.52	—	SPONSORED ADR	055622104
HUBS	HUBSPOT INC	545	$311K	0.1%	$369.25	+90.0%	COM	443573100
GM	GENERAL MTRS CO	6,562	$309K	0.1%	$48.26	+1.1%	COM	37045V100
DFIS	DIMENSIONAL ETF TRUST	11,919	$308K	0.1%	$22.82	—	INTL SMALL CAP E	25434V773
UPS	UNITED PARCEL SERVICE INC	2,796	$308K	0.1%	$152.83	-26.3%	CL B	911312106
VMC	VULCAN MATLS CO	1,302	$304K	0.1%	$204.39	+23.4%	COM	929160109
WDIV	SPDR INDEX SHS FDS	4,660	$303K	0.1%	$57.41	—	S&P GLBDIV ETF	78463X459
XSOE	WISDOMTREE TR	9,796	$302K	0.1%	$28.57	—	EM EX ST-OWNED	97717X578
PFF	ISHARES TR	9,822	$302K	0.1%	$33.08	—	PFD AND INCM SEC	464288687
JCI	JOHNSON CTLS INTL PLC	3,739	$300K	0.1%	$61.34	+33.0%	SHS	G51502105
HEGD	LISTED FD TR	13,620	$298K	0.1%	$18.25	—	SWAN HEDGED EQTY	53656F599
RHP	RYMAN HOSPITALITY PPTYS INC	3,229	$295K	0.1%	$100.14	—	COM	78377T107
SMCI	SUPER MICRO COMPUTER INC	8,607	$295K	0.1%	$36.35	+4.4%	COM NEW	86800U302
ETN	EATON CORP PLC	1,076	$292K	0.1%	$224.18	+37.6%	SHS	G29183103
IYW	ISHARES TR	2,078	$292K	0.1%	$108.93	—	U.S. TECH ETF	464287721
BJ	BJS WHSL CLUB HLDGS INC	2,539	$290K	0.1%	$87.82	+17.3%	COM	05550J101
EFV	ISHARES TR	4,914	$290K	0.1%	$52.37	—	EAFE VALUE ETF	464288877
WELL	WELLTOWER INC	1,880	$288K	0.1%	$95.03	+47.6%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	1,063	$286K	0.1%	$158.65	+84.3%	COM	025816109
FDX	FEDEX CORP	1,173	$286K	0.1%	$230.99	+9.8%	COM	31428X106
IBIT	ISHARES BITCOIN TRUST ETF	6,075	$284K	0.1%	$53.05	—	SHS BEN INT	46438F101
LYB	LYONDELLBASELL INDUSTRIES N	3,997	$281K	0.1%	$76.45	-10.0%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP	2,127	$281K	0.1%	$98.14	+31.8%	COM	91913Y100
NNN	NNN REIT INC	6,585	$281K	0.1%	$42.78	—	COM	637417106
MCO	MOODYS CORP	602	$280K	0.1%	$384.66	+24.4%	COM	615369105
MET	METLIFE INC	3,484	$280K	0.1%	$74.53	+8.9%	COM	59156R108
GLD	SPDR GOLD TR	962	$277K	0.1%	$243.01	—	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	1,583	$273K	0.1%	$153.00	+5.9%	COM	45866F104
LRGE	LEGG MASON ETF INVT	3,882	$271K	0.1%	$72.08	—	CLEARBRIDEG LR	524682200
EQIN	COLUMBIA ETF TR I	5,918	$271K	0.1%	$45.76	—	US EQUITY INCOME	19761L854
PHM	PULTE GROUP INC	2,617	$269K	0.1%	$123.76	-13.4%	COM	745867101
DTE	DTE ENERGY CO	1,927	$266K	0.1%	$114.92	+7.6%	COM	233331107
SCHJ	SCHWAB STRATEGIC TR	10,688	$263K	0.1%	$34.84	—	1 5YR CORP BD	808524714
GE	GE AEROSPACE	1,312	$263K	0.1%	$175.78	+11.4%	COM NEW	369604301
GLPI	GAMING & LEISURE PPTYS INC	5,147	$262K	0.1%	$50.25	—	COM	36467J108
SHEL	SHELL PLC	3,562	$261K	0.1%	$65.14	—	SPON ADS	780259305
TGT	TARGET CORP	2,500	$261K	0.1%	$147.34	-18.4%	COM	87612E106
DGX	QUEST DIAGNOSTICS INC	1,503	$254K	0.1%	$135.69	+19.3%	COM	74834L100
AMT	AMERICAN TOWER CORP NEW	1,156	$252K	0.0%	$189.76	-0.1%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	1,048	$250K	0.0%	$194.07	+38.8%	CL A	571903202
TQQQ	PROSHARES TR	4,355	$250K	0.0%	$52.19	—	ULTRAPRO QQQ	74347X831
XLY	SELECT SECTOR SPDR TR	1,255	$248K	0.0%	$207.78	—	SBI CONS DISCR	81369Y407
SNY	SANOFI	4,443	$246K	0.0%	$55.46	—	SPONSORED ADR	80105N105
RISN	NORTHERN LTS FD TR IV	9,455	$244K	0.0%	$25.84	—	INSPIRE TACTICAL	66538H393
SGMO	SANGAMO THERAPEUTICS INC	371,943	$244K	0.0%	$4.63	-77.1%	COM	800677106
BUFR	FIRST TR EXCHNG TRADED FD VI	8,174	$243K	0.0%	$27.86	—	FT VEST LADDERED	33740F755
BN	BROOKFIELD CORP	4,623	$242K	0.0%	$28.04	+34.1%	CL A LTD VT SH	11271J107
EAGG	ISHARES TR	5,097	$242K	0.0%	$48.46	—	ESG AWR US AGRGT	46435U549
TSCO	TRACTOR SUPPLY CO	4,327	$238K	0.0%	$53.89	+0.1%	COM	892356106
XLV	SELECT SECTOR SPDR TR	1,629	$238K	0.0%	$132.71	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	1,255	$236K	0.0%	$188.75	—	RUS 1000 VAL ETF	464287598
JEPQ	J P MORGAN EXCHANGE TRADED F	4,549	$236K	0.0%	$55.47	—	NASDAQ EQT PREM	46654Q203
CGGR	CAPITAL GROUP GROWTH ETF	6,834	$234K	0.0%	$34.25	—	SHS CREATION UNI	14020G101
PSA	PUBLIC STORAGE OPER CO	780	$233K	0.0%	$277.42	+3.7%	COM	74460D109
IBN	ICICI BANK LIMITED	7,360	$232K	0.0%	$29.94	—	ADR	45104G104
SOXX	ISHARES TR	1,230	$231K	0.0%	$329.08	—	ISHARES SEMICDTR	464287523
LRCX	LAM RESEARCH CORP	3,182	$231K	0.0%	$75.28	+3.8%	COM NEW	512807306
TPHD	TIMOTHY PLAN	6,142	$231K	0.0%	$35.16	—	HIG DV STK ETF	887432326
VIG	VANGUARD SPECIALIZED FUNDS	1,180	$229K	0.0%	$197.74	—	DIV APP ETF	921908844
PAGP	PLAINS GP HLDGS L P	10,700	$229K	0.0%	$18.76	—	LTD PARTNR INT A	72651A207
IWV	ISHARES TR	712	$226K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
HWM	HOWMET AEROSPACE INC	1,743	$226K	0.0%	$126.73	0.0%	COM	443201108
NRG	NRG ENERGY INC	2,331	$222K	0.0%	$100.05	0.0%	COM NEW	629377508
ANET	ARISTA NETWORKS INC	2,849	$221K	0.0%	$102.55	-1.1%	COM SHS	040413205
ARCC	ARES CAPITAL CORP	9,947	$220K	0.0%	$14.38	+45.0%	COM	04010L103
IR	INGERSOLL RAND INC	2,749	$220K	0.0%	$94.73	-8.1%	COM	45687V106
ROKU	ROKU INC	3,108	$219K	0.0%	$60.97	+31.2%	COM CL A	77543R102
NVO	NOVO-NORDISK A S	3,129	$217K	0.0%	$115.29	—	ADR	670100205
SPMD	SPDR SER TR	4,231	$217K	0.0%	$48.98	—	PORTFOLIO S&P400	78464A847
GRID	FIRST TR EXCHANGE TRADED FD	1,909	$216K	0.0%	$113.16	—	NASDQ CLN EDGE	33737A108
DE	DEERE & CO	459	$216K	0.0%	$409.19	+12.8%	COM	244199105
CHE	CHEMED CORP NEW	350	$215K	0.0%	$544.59	+3.9%	COM	16359R103
BIL	SPDR SER TR	2,343	$215K	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
PRU	PRUDENTIAL FINL INC	1,875	$209K	0.0%	$114.48	-4.8%	COM	744320102
RIO	RIO TINTO PLC	3,478	$209K	0.0%	$60.07	—	SPONSORED ADR	767204100
FUMB	FIRST TR EXCH TRADED FD III	10,333	$208K	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
CLIP	GLOBAL X FDS	2,065	$207K	0.0%	$100.08	—	1-3 MONTH T-BILL	37960A438
EEM	ISHARES TR	4,745	$207K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,437	$207K	0.0%	$92.81	0.0%	ORD SHS	G7997R103
MGC	VANGUARD WORLD FD	1,022	$206K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
MTGP	WISDOMTREE TR	4,664	$204K	0.0%	$43.83	—	MORTGAGE PLUS BD	97717Y725
STRL	STERLING INFRASTRUCTURE INC	1,775	$201K	0.0%	$114.04	+23.4%	COM	859241101
KLAC	KLA CORP	295	$201K	0.0%	$714.90	0.0%	COM NEW	482480100
—	BARRICK GOLD CORP	10,242	$199K	0.0%	$14.60	—	COM	067901108
WBD	WARNER BROS DISCOVERY INC	16,437	$176K	0.0%	$12.29	-14.9%	COM SER A	934423104
DTCR	GLOBAL X FDS	10,807	$176K	0.0%	$16.26	—	DATA CTR & DIGIT	37954Y236
AVTR	AVANTOR INC	10,567	$171K	0.0%	$18.94	0.0%	COM	05352A100
—	EATON VANCE TAX-MANAGED DIVE	11,003	$157K	0.0%	$14.89	—	COM	27828N102
HLN	HALEON PLC	15,221	$157K	0.0%	$8.40	—	SPON ADS	405552100
MBLY	MOBILEYE GLOBAL INC	10,381	$149K	0.0%	$17.46	-6.5%	COMMON CLASS A	60741F104
PGX	INVESCO EXCH TRADED FD TR II	13,000	$146K	0.0%	$11.37	—	PFD ETF	46138E511
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$130K	0.0%	$11.06	—	COM	09254L107
IAG	IAMGOLD CORP	20,000	$125K	0.0%	$5.91	0.0%	COM	450913108
—	UNITI GROUP INC	23,105	$116K	0.0%	$4.39	—	COM	91325V108
CLF	CLEVELAND-CLIFFS INC NEW	13,000	$107K	0.0%	$10.16	0.0%	COM	185899101
NFE	NEW FORTRESS ENERGY INC	10,835	$90,041	0.0%	$29.09	-57.6%	COM CL A	644393100
GOOS	CANADA GOOSE HLDGS INC	10,758	$85,526	0.0%	$11.26	-12.4%	SHS SUB VTG	135086106
RIOT	RIOT PLATFORMS INC	10,146	$72,240	0.0%	$10.37	0.0%	COM	767292105
DCH	AMERICAN AXLE & MFG HLDGS IN	15,012	$61,099	0.0%	$5.13	0.0%	COM	024061103
BYND	BEYOND MEAT INC	20,000	$61,000	0.0%	$3.68	0.0%	COM	08862E109
MREO	MEREO BIOPHARMA GROUP PLC	19,900	$44,775	0.0%	$2.12	—	SPON ADS	589492107
—	EXPEDIA GROUP INC	16,000	$15,760	0.0%	$0.99	—	NOTE 2/1	30212PBE4