Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	207,632	$32.8M	6.1%	$157.99	$96.67	+63.4%	COM	67066G104
AAPL	APPLE INC	102,911	$21.11M	3.9%	$205.17	$159.12	+28.7%	COM	037833100
MSFT	MICROSOFT CORP	40,065	$19.93M	3.7%	$497.42	$259.23	+91.2%	COM	594918104
AMZN	AMAZON COM INC	57,549	$12.63M	2.3%	$219.39	$135.86	+61.5%	COM	023135106
AVGO	BROADCOM INC	34,117	$9.404M	1.7%	$275.65	$152.41	+80.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	32,298	$9.363M	1.7%	$289.91	$118.20	+142.9%	COM	46625H100
GOOGL	ALPHABET INC	52,453	$9.244M	1.7%	$176.23	$115.11	+52.9%	CAP STK CL A	02079K305
AGG	ISHARES TR	83,793	$8.312M	1.5%	$99.20	$98.08	+1.1%	CORE US AGGBD ET	464287226
DGRW	WISDOMTREE TR	89,614	$7.504M	1.4%	$83.74	$66.32	+26.3%	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,773	$6.691M	1.2%	$485.77	$261.42	+85.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	11,848	$6.536M	1.2%	$551.64	$406.29	+35.8%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	10,926	$6.206M	1.1%	$568.03	$468.58	+21.2%	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	22,528	$6.143M	1.1%	$272.69	$212.09	+28.1%	COM	79466L302
NFLX	NETFLIX INC	4,325	$5.792M	1.1%	$1339.13 *	$43.67	+206.6%	COM	64110L106
META	META PLATFORMS INC	7,323	$5.405M	1.0%	$738.13	$356.14	+106.9%	CL A	30303M102
WINN	HARBOR ETF TRUST	179,423	$5.226M	1.0%	$29.13	$23.69	+22.9%	LONG TERM GROWER	41151J406
RTX	RTX CORPORATION	33,144	$4.84M	0.9%	$146.02	$63.70	+127.3%	COM	75513E101
WMT	WALMART INC	47,907	$4.684M	0.9%	$97.78	$57.53	+69.2%	COM	931142103
IVV	ISHARES TR	7,359	$4.569M	0.8%	$620.89	$479.17	+29.6%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	14,383	$4.569M	0.8%	$317.66	$242.07	+31.2%	COM	88160R101
SDVY	FIRST TR EXCHANGE-TRADED FD	127,804	$4.509M	0.8%	$35.28	$34.07	+3.6%	SMID RISNG ETF	33741X102
V	VISA INC	12,175	$4.323M	0.8%	$355.04	$233.11	+51.7%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	85,292	$3.903M	0.7%	$45.76	$45.29	+1.0%	TOTAL BD ETF	316188309
COST	COSTCO WHSL CORP NEW	3,866	$3.827M	0.7%	$990.02	$546.23	+80.7%	COM	22160K105
ABBV	ABBVIE INC	20,248	$3.758M	0.7%	$185.62	$132.38	+38.0%	COM	00287Y109
DIVO	AMPLIFY ETF TR	85,363	$3.632M	0.7%	$42.55	$40.62	+4.8%	CWP ENHANCED DIV	032108409
IBM	INTERNATIONAL BUSINESS MACHS	11,816	$3.483M	0.6%	$294.78	$125.72	+131.6%	COM	459200101
HD	HOME DEPOT INC	9,417	$3.453M	0.6%	$366.63	$298.57	+21.3%	COM	437076102
SHY	ISHARES TR	40,899	$3.389M	0.6%	$82.86	$82.32	+0.7%	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	68,967	$3.264M	0.6%	$47.32	$28.94	+61.8%	COM	060505104
HUSV	FIRST TR EXCH TRADED FD III	80,750	$3.223M	0.6%	$39.91	$32.02	+24.7%	HORIZON DMST ETF	33739P889
MCD	MCDONALDS CORP	10,321	$3.015M	0.6%	$292.17	$243.70	+18.5%	COM	580135101
SGOV	ISHARES TR	29,585	$2.979M	0.6%	$100.69	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	58,466	$2.967M	0.5%	$50.75	$50.76	-0.0%	HENDRSON AAA CL	47103U845
RDIV	INVESCO EXCH TRADED FD TR II	61,077	$2.923M	0.5%	$47.85	$49.39	-3.1%	S&P ULTRA DIVIDE	46138G656
FIXD	FIRST TR EXCHNG TRADED FD VI	64,039	$2.811M	0.5%	$43.89	$48.21	-9.0%	SMITH OPPORT FXD	33740F805
XOM	EXXON MOBIL CORP	25,481	$2.747M	0.5%	$107.80	$96.92	+9.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	34,275	$2.746M	0.5%	$80.12	$42.72	+85.5%	COM	949746101
AGGY	WISDOMTREE TR	62,912	$2.744M	0.5%	$43.62	$44.40	-1.7%	YIELD ENHANCD US	97717X511
JNJ	JOHNSON & JOHNSON	17,837	$2.725M	0.5%	$152.75	$141.69	+6.3%	COM	478160104
CVX	CHEVRON CORP NEW	18,694	$2.677M	0.5%	$143.19 *	$126.83	+10.4%	COM	166764100
IWP	ISHARES TR	18,512	$2.567M	0.5%	$138.68	$109.57	+26.6%	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC	18,361	$2.503M	0.5%	$136.32	$34.65	+293.4%	CL A	69608A108
—	PIMCO CORPORATE & INCOME OPP	175,769	$2.445M	0.5%	$13.91	$14.02	—	COM	72201B101
NULG	NUSHARES ETF TR	25,789	$2.423M	0.4%	$93.95	$68.36	+37.4%	NUVEEN ESG LRGCP	67092P201
LLY	ELI LILLY & CO	3,104	$2.42M	0.4%	$779.65	$404.45	+92.0%	COM	532457108
FLOT	ISHARES TR	44,812	$2.286M	0.4%	$51.02	$50.89	+0.3%	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	29,034	$2.285M	0.4%	$78.70	$76.35	+3.1%	SHORT TRM BOND	921937827
IUSB	ISHARES TR	49,395	$2.284M	0.4%	$46.23	$45.35	+1.9%	CORE TOTAL USD	46434V613
LNG	CHENIERE ENERGY INC	8,983	$2.188M	0.4%	$243.52	$194.56	+25.2%	COM NEW	16411R208
WCMI	FIRST TR EXCHANGE-TRADED FD	136,110	$2.166M	0.4%	$15.91	$15.09	+5.4%	WCM INTL EQUITY	33733E732
QCOM	QUALCOMM INC	13,518	$2.153M	0.4%	$159.26	$134.77	+16.9%	COM	747525103
IQDG	WISDOMTREE TR	54,233	$2.15M	0.4%	$39.64	$35.35	+12.1%	INTL QULTY DIV	97717X131
MRK	MERCK & CO INC	26,968	$2.135M	0.4%	$79.16	$83.26	-6.7%	COM	58933Y105
VUG	VANGUARD INDEX FDS	4,847	$2.125M	0.4%	$438.40 *	$59.03	+23.8%	GROWTH ETF	922908736
AR	ANTERO RESOURCES CORP	51,903	$2.091M	0.4%	$40.28	$36.83	+9.4%	COM	03674X106
CSCO	CISCO SYS INC	27,793	$1.928M	0.4%	$69.38	$53.61	+27.2%	COM	17275R102
AVAV	AEROVIRONMENT INC	6,717	$1.914M	0.4%	$284.95	$169.27	+68.3%	COM	008073108
—	DOUBLELINE INCOME SOLUTIONS	152,774	$1.87M	0.3%	$12.24	$11.96	—	COM	258622109
MS	MORGAN STANLEY	13,243	$1.865M	0.3%	$140.86	$101.48	+37.0%	COM NEW	617446448
C	CITIGROUP INC	21,634	$1.842M	0.3%	$85.12	$60.53	+38.9%	COM NEW	172967424
JPST	J P MORGAN EXCHANGE TRADED F	36,062	$1.828M	0.3%	$50.68	$50.27	+0.8%	ULTRA SHRT ETF	46641Q837
USFR	WISDOMTREE TR	36,155	$1.819M	0.3%	$50.30	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	4,088	$1.802M	0.3%	$440.68	$415.84	+6.0%	UT SER 1	78467X109
BLK	BLACKROCK INC	1,712	$1.796M	0.3%	$1049.31	$982.32	+5.8%	COM	09290D101
GAL	SSGA ACTIVE ETF TR	37,160	$1.746M	0.3%	$47.00	$40.88	+15.0%	GLOBL ALLO ETF	78467V400
EMB	ISHARES TR	18,595	$1.722M	0.3%	$92.62	$90.89	+1.9%	JPMORGAN USD EMG	464288281
T	AT&T INC	59,167	$1.712M	0.3%	$28.94 *	$16.30	+73.9%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	41,015	$1.706M	0.3%	$41.59	$41.77	-0.4%	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	39,393	$1.705M	0.3%	$43.27 *	$35.93	+16.5%	COM	92343V104
TXN	TEXAS INSTRS INC	8,050	$1.671M	0.3%	$207.62	$176.69	+15.6%	COM	882508104
KO	COCA COLA CO	23,364	$1.653M	0.3%	$70.75	$61.53	+13.3%	COM	191216100
NEE	NEXTERA ENERGY INC	23,712	$1.646M	0.3%	$69.42	$68.62	-0.3%	COM	65339F101
AMGN	AMGEN INC	5,870	$1.639M	0.3%	$279.21	$221.50	+24.2%	COM	031162100
USHY	ISHARES TR	42,731	$1.603M	0.3%	$37.51	$37.16	+0.9%	BROAD USD HIGH	46435U853
HEFA	ISHARES TR	41,815	$1.587M	0.3%	$37.96	$36.46	+4.1%	HDG MSCI EAFE	46434V803
CAT	CATERPILLAR INC	4,029	$1.564M	0.3%	$388.18	$303.59	+27.0%	COM	149123101
ORCL	ORACLE CORP	7,115	$1.555M	0.3%	$218.61	$93.59	+132.7%	COM	68389X105
USMV	ISHARES TR	16,497	$1.549M	0.3%	$93.87	$73.13	+28.4%	MSCI USA MIN VOL	46429B697
TMUS	T-MOBILE US INC	6,474	$1.543M	0.3%	$238.27	$159.57	+48.1%	COM	872590104
IEI	ISHARES TR	12,868	$1.532M	0.3%	$119.09	$116.28	+2.4%	3 7 YR TREAS BD	464288661
NOBL	PROSHARES TR	15,163	$1.527M	0.3%	$100.70	$92.55	+8.8%	S&P 500 DV ARIST	74348A467
IQSI	NEW YORK LIFE INVESTMENTS ET	45,855	$1.522M	0.3%	$33.20	$27.53	+20.6%	NYLI CANDRIAM IN	45409B453
IUSV	ISHARES TR	15,440	$1.461M	0.3%	$94.63	$92.47	+2.3%	CORE S&P US VLU	464287663
SCHG	SCHWAB STRATEGIC TR	48,966	$1.43M	0.3%	$29.21	$27.35	+6.8%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	52,892	$1.402M	0.3%	$26.50	$27.30	-2.9%	US DIVIDEND EQ	808524797
SPG	SIMON PPTY GROUP INC NEW	8,616	$1.385M	0.3%	$160.77 *	$164.48	-4.6%	COM	828806109
EPD	ENTERPRISE PRODS PARTNERS L	44,298	$1.374M	0.3%	$31.01	$27.52	—	COM	293792107
PG	PROCTER AND GAMBLE CO	8,525	$1.358M	0.3%	$159.32	$143.90	+9.2%	COM	742718109
VBK	VANGUARD INDEX FDS	4,879	$1.351M	0.3%	$276.93	$242.31	+14.3%	SML CP GRW ETF	922908595
UPRO	PROSHARES TR	14,676	$1.342M	0.2%	$91.44	$40.83	+124.0%	ULTRPRO S&P500	74347X864
KKR	KKR & CO INC	10,033	$1.335M	0.2%	$133.03	$101.67	+30.5%	COM	48251W104
COP	CONOCOPHILLIPS	14,754	$1.324M	0.2%	$89.74	$100.13	-11.9%	COM	20825C104
GD	GENERAL DYNAMICS CORP	4,530	$1.321M	0.2%	$291.66	$178.89	+61.5%	COM	369550108
FTSM	FIRST TR EXCHANGE-TRADED FD	21,870	$1.309M	0.2%	$59.87	$59.61	+0.4%	FIRST TR ENH NEW	33739Q408
GS	GOLDMAN SACHS GROUP INC	1,847	$1.307M	0.2%	$707.85	$423.66	+65.3%	COM	38141G104
O	REALTY INCOME CORP	22,672	$1.306M	0.2%	$57.61 *	$53.62	+4.0%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	9,182	$1.303M	0.2%	$141.89	$111.62	+27.1%	COM	007903107
LMT	LOCKHEED MARTIN CORP	2,804	$1.298M	0.2%	$463.07	$413.34	+10.4%	COM	539830109
MMM	3M CO	8,454	$1.287M	0.2%	$152.23	$105.05	+43.6%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,572	$1.262M	0.2%	$226.49	$164.73	+37.5%	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	17,143	$1.246M	0.2%	$72.69	$56.04	+29.7%	PORTFOLIO S&P500	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	3,018	$1.224M	0.2%	$405.46	$449.60	-10.0%	COM	883556102
IWF	ISHARES TR	2,872	$1.219M	0.2%	$424.59 *	$68.72	+54.5%	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	13,311	$1.214M	0.2%	$91.24	$65.04	+39.5%	COM	808513105
SPXT	PROSHARES TR	12,549	$1.203M	0.2%	$95.83	$93.77	+2.2%	SP500 EX TECH	74347B557
CTRE	CARETRUST REIT INC	39,106	$1.197M	0.2%	$30.60	$25.60	—	COM	14174T107
XLE	SELECT SECTOR SPDR TR	14,077	$1.194M	0.2%	$84.81 *	$41.47	+2.3%	ENERGY	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	2,338	$1.191M	0.2%	$509.31	$297.11	+71.4%	CL A	22788C105
GOOG	ALPHABET INC	6,607	$1.172M	0.2%	$177.39	$135.00	+31.2%	CAP STK CL C	02079K107
PTLC	PACER FDS TR	23,011	$1.168M	0.2%	$50.76	$44.15	+15.0%	TRENDP US LAR CP	69374H105
FTLS	FIRST TR EXCH TRADED FD III	17,520	$1.161M	0.2%	$66.28	$51.16	+29.6%	LNG/SHT EQUITY	33739P103
IAU	ISHARES GOLD TR	18,568	$1.158M	0.2%	$62.36	$34.78	+79.3%	ISHARES NEW	464285204
ABT	ABBOTT LABS	8,444	$1.149M	0.2%	$136.01	$113.20	+19.1%	COM	002824100
PAYX	PAYCHEX INC	7,877	$1.146M	0.2%	$145.46	$122.26	+17.0%	COM	704326107
HDMV	FIRST TR EXCH TRADED FD III	32,351	$1.131M	0.2%	$34.95	$28.51	+22.6%	HORIZON MNGD ETF	33739P871
MA	MASTERCARD INCORPORATED	1,985	$1.116M	0.2%	$562.05	$404.60	+38.5%	CL A	57636Q104
HON	HONEYWELL INTL INC	4,784	$1.114M	0.2%	$232.86 *	$172.90	+25.5%	COM	438516106
VTV	VANGUARD INDEX FDS	6,259	$1.106M	0.2%	$176.74	$157.81	+12.0%	VALUE ETF	922908744
GEM	GOLDMAN SACHS ETF TR	29,712	$1.106M	0.2%	$37.21	$32.04	+16.1%	ACTIVEBETA EME	381430206
NOW	SERVICENOW INC	1,072	$1.102M	0.2%	$1028.08 *	$146.98	+39.9%	COM	81762P102
LIN	LINDE PLC	2,330	$1.093M	0.2%	$469.19	$381.53	+22.1%	SHS	G54950103
IJR	ISHARES TR	9,966	$1.089M	0.2%	$109.29	$97.85	+11.7%	CORE S&P SCP ETF	464287804
SRE	SEMPRA	14,298	$1.083M	0.2%	$75.77	$63.87	+16.9%	COM	816851109
CB	CHUBB LIMITED	3,714	$1.076M	0.2%	$289.75	$246.07	+17.7%	COM	H1467J104
CME	CME GROUP INC	3,897	$1.074M	0.2%	$275.62	$210.19	+29.9%	COM	12572Q105
COIN	COINBASE GLOBAL INC	3,063	$1.074M	0.2%	$350.49	$102.76	+241.1%	COM CL A	19260Q107
SPGI	S&P GLOBAL INC	2,018	$1.064M	0.2%	$527.31	$476.58	+10.2%	COM	78409V104
LQDW	ISHARES TR	41,489	$1.059M	0.2%	$25.52	$26.31	-3.0%	INVT GRD CORP BD	46436E288
BSX	BOSTON SCIENTIFIC CORP	9,787	$1.051M	0.2%	$107.41	$73.62	+45.9%	COM	101137107
UNP	UNION PAC CORP	4,564	$1.05M	0.2%	$230.09	$189.60	+19.9%	COM	907818108
IEF	ISHARES TR	10,956	$1.049M	0.2%	$95.77	$95.43	+0.4%	7-10 YR TRSY BD	464287440
SMH	VANECK ETF TRUST	3,748	$1.045M	0.2%	$278.90	$138.88	+100.8%	SEMICONDUCTR ETF	92189F676
NVO	NOVO-NORDISK A S	15,112	$1.043M	0.2%	$69.02	$70.72	-2.4%	ADR	670100205
GSST	GOLDMAN SACHS ETF TR	20,506	$1.037M	0.2%	$50.56	$50.24	+0.6%	ULTRA SHORT BOND	381430230
IEFA	ISHARES TR	12,414	$1.036M	0.2%	$83.48	$72.34	+15.4%	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	4,923	$1.007M	0.2%	$204.64	$153.94	+32.9%	COM	697435105
MIRM	MIRUM PHARMACEUTICALS INC	19,380	$986K	0.2%	$50.89	$16.79	+203.1%	COM	604749101
TJX	TJX COS INC NEW	7,957	$983K	0.2%	$123.48	$88.75	+38.3%	COM	872540109
LOW	LOWES COS INC	4,420	$981K	0.2%	$221.85	$198.79	+10.5%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	5,388	$979K	0.2%	$181.74	$173.68	+4.6%	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	7,231	$955K	0.2%	$132.04	$158.50	-18.3%	COM	713448108
IHDG	WISDOMTREE TR	21,144	$953K	0.2%	$45.05	$45.41	-0.8%	ITL HDG QTLY DIV	97717X594
APO	APOLLO GLOBAL MGMT INC	6,704	$951K	0.2%	$141.87	$108.69	+29.5%	COM	03769M106
JMUB	J P MORGAN EXCHANGE TRADED F	19,159	$951K	0.2%	$49.64	$49.73	-0.2%	MUNICIPAL ETF	46641Q647
LDOS	LEIDOS HOLDINGS INC	6,008	$948K	0.2%	$157.76	$138.27	+13.6%	COM	525327102
XLK	SELECT SECTOR SPDR TR	3,736	$946K	0.2%	$253.23 *	$89.18	+42.0%	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	9,991	$932K	0.2%	$93.30	$58.29	+60.1%	COM	90353T100
UDOW	PROSHARES TR	9,865	$931K	0.2%	$94.42 *	$28.37	+66.4%	ULTRPRO DOW30	74347X823
IJH	ISHARES TR	14,799	$918K	0.2%	$62.02	$61.60	+0.7%	CORE S&P MCP ETF	464287507
BA	BOEING CO	4,376	$917K	0.2%	$209.53	$177.52	+18.0%	COM	097023105
TWO	TWO HBRS INVT CORP	84,941	$915K	0.2%	$10.77	$13.69	—	COM	90187B804
ED	CONSOLIDATED EDISON INC	9,106	$914K	0.2%	$100.35	$94.43	+4.5%	COM	209115104
KVUE	KENVUE INC	43,299	$906K	0.2%	$20.93 *	$21.24	-3.6%	COM	49177J102
—	BLACKROCK ESG CAP ALLC TERM	54,317	$872K	0.2%	$16.06	$16.06	—	SHS BEN INT	09262F100
HYG	ISHARES TR	10,811	$872K	0.2%	$80.65	$79.14	+1.9%	IBOXX HI YD ETF	464288513
IBHF	ISHARES TR	37,325	$867K	0.2%	$23.23	$23.04	+0.8%	IBONDS 2026 TERM	46436E528
TLT	ISHARES TR	9,796	$864K	0.2%	$88.25	$94.85	-7.0%	20 YR TR BD ETF	464287432
PAAS	PAN AMERN SILVER CORP	30,000	$852K	0.2%	$28.40	$21.11	+34.5%	COM	697900108
ASML	ASML HOLDING N V	1,059	$849K	0.2%	$801.57	$709.16	+13.0%	N Y REGISTRY SHS	N07059210
GL	GLOBE LIFE INC	6,745	$838K	0.2%	$124.29	$121.58	+1.8%	COM	37959E102
BIBL	NORTHERN LTS FD TR IV	20,279	$838K	0.2%	$41.33	$38.55	+7.2%	INSPIRE 100 ETF	66538H534
—	UNILEVER PLC	13,700	$838K	0.2%	$61.17	$61.69	—	SPON ADR NEW	904767704
ARES	ARES MANAGEMENT CORPORATION	4,751	$823K	0.2%	$173.20	$142.40	+20.1%	CL A COM STK	03990B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,775	$823K	0.2%	$84.18	$74.30	+11.5%	COM	744573106
ORI	OLD REP INTL CORP	20,717	$796K	0.1%	$38.44 *	$28.88	+24.1%	COM	680223104
VTI	VANGUARD INDEX FDS	2,620	$796K	0.1%	$303.95	$287.17	+5.8%	TOTAL STK MKT	922908769
STWD	STARWOOD PPTY TR INC	39,427	$791K	0.1%	$20.07	$19.33	—	COM	85571B105
DRI	DARDEN RESTAURANTS INC	3,597	$784K	0.1%	$217.97	$158.83	+35.2%	COM	237194105
SPHD	INVESCO EXCH TRADED FD TR II	16,474	$783K	0.1%	$47.56	$48.83	-2.6%	S&P500 HDL VOL	46138E362
IGIB	ISHARES TR	14,670	$782K	0.1%	$53.29	$52.19	+2.1%	ISHS 5-10YR INVT	464288638
BWX	SPDR SERIES TRUST	33,102	$778K	0.1%	$23.49	$21.61	+8.7%	BLOOMBERG INTL T	78464A516
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,160	$777K	0.1%	$84.83	$54.96	+54.4%	SHS REP COM UT	389637109
MTUM	ISHARES TR	3,222	$774K	0.1%	$240.32	$167.85	+43.2%	MSCI USA MMENTM	46432F396
TRTX	TPG RE FIN TR INC	100,229	$774K	0.1%	$7.72	$8.63	—	COM	87266M107
KMB	KIMBERLY-CLARK CORP	5,969	$770K	0.1%	$128.92 *	$128.38	-1.8%	COM	494368103
VCLT	VANGUARD SCOTTSDALE FDS	10,103	$767K	0.1%	$75.90	$73.58	+3.1%	LG-TERM COR BD	92206C813
—	LIBERTY ALL STAR EQUITY FD	110,929	$755K	0.1%	$6.81	$6.48	—	SH BEN INT	530158104
WMB	WILLIAMS COS INC	11,972	$752K	0.1%	$62.81	$28.42	+117.3%	COM	969457100
ORLY	OREILLY AUTOMOTIVE INC	8,251	$744K	0.1%	$90.13	$88.91	+1.4%	COM	67103H107
VTEB	VANGUARD MUN BD FDS	15,136	$742K	0.1%	$49.03	$50.26	-2.4%	TAX EXEMPT BD	922907746
BKLN	INVESCO EXCH TRADED FD TR II	35,327	$739K	0.1%	$20.92	$21.09	-0.8%	SR LN ETF	46138G508
SO	SOUTHERN CO	7,953	$730K	0.1%	$91.83	$67.38	+34.1%	COM	842587107
OKE	ONEOK INC NEW	8,919	$728K	0.1%	$81.63 *	$59.62	+33.1%	COM	682680103
PM	PHILIP MORRIS INTL INC	3,996	$728K	0.1%	$182.13	$104.42	+71.2%	COM	718172109
MLPA	GLOBAL X FDS	14,479	$727K	0.1%	$50.20	$49.07	+2.3%	GLBL X MLP ETF	37954Y343
GEV	GE VERNOVA INC	1,372	$726K	0.1%	$529.16	$415.97	+27.1%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	1,173	$725K	0.1%	$617.82	$461.24	+34.0%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	12,626	$720K	0.1%	$57.01	$47.24	+20.7%	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	6,058	$715K	0.1%	$118.00	$99.46	+16.6%	COM NEW	26441C204
DIS	DISNEY WALT CO	5,682	$705K	0.1%	$124.02	$93.03	+32.4%	COM	254687106
SPAB	SPDR SERIES TRUST	27,454	$703K	0.1%	$25.60	$25.00	+2.4%	PORTFOLIO AGRGTE	78464A649
PFE	PFIZER INC	28,797	$698K	0.1%	$24.24 *	$25.11	-6.7%	COM	717081103
MO	ALTRIA GROUP INC	11,887	$697K	0.1%	$58.63 *	$37.81	+49.9%	COM	02209S103
VCIT	VANGUARD SCOTTSDALE FDS	8,393	$696K	0.1%	$82.92	$82.19	+0.9%	INT-TERM CORP	92206C870
CMI	CUMMINS INC	2,096	$686K	0.1%	$327.50	$294.99	+10.0%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	1,263	$686K	0.1%	$543.41	$371.67	+46.2%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	19,230	$686K	0.1%	$35.69	$36.54	-4.2%	CL A	20030N101
ALL	ALLSTATE CORP	3,396	$684K	0.1%	$201.31	$196.87	+1.3%	COM	020002101
MCK	MCKESSON CORP	928	$680K	0.1%	$732.78	$600.32	+21.8%	COM	58155Q103
IWR	ISHARES TR	7,267	$668K	0.1%	$91.97	$69.56	+32.2%	RUS MID CAP ETF	464287499
WSO	WATSCO INC	1,501	$663K	0.1%	$441.62	$437.51	+0.9%	COM	942622200
FCX	FREEPORT-MCMORAN INC	15,264	$662K	0.1%	$43.35	$38.72	+11.2%	CL B	35671D857
USIG	ISHARES TR	12,795	$658K	0.1%	$51.44	$51.85	-0.8%	USD INV GRDE ETF	464288620
OBDC	BLUE OWL CAPITAL CORPORATION	45,569	$653K	0.1%	$14.34 *	$10.06	+34.3%	COM	69121K104
SPLV	INVESCO EXCH TRADED FD TR II	8,950	$652K	0.1%	$72.82	$63.26	+15.1%	S&P500 LOW VOL	46138E354
IRM	IRON MTN INC DEL	6,346	$651K	0.1%	$102.57	$57.83	+74.1%	COM	46284V101
IVE	ISHARES TR	3,327	$650K	0.1%	$195.42	$146.98	+33.0%	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	2,076	$648K	0.1%	$312.04	$439.95	-30.0%	COM	91324P102
SNA	SNAP ON INC	2,079	$647K	0.1%	$311.18	$282.33	+8.7%	COM	833034101
NOC	NORTHROP GRUMMAN CORP	1,289	$644K	0.1%	$499.98	$439.99	+12.7%	COM	666807102
CANQ	CALAMOS ETF TR	22,216	$641K	0.1%	$28.87	$27.18	+6.2%	NASDAQ EQUITY	12811T506
TIP	ISHARES TR	5,763	$634K	0.1%	$110.05	$108.64	+1.3%	TIPS BD ETF	464287176
ECL	ECOLAB INC	2,351	$634K	0.1%	$269.47	$230.48	+16.3%	COM	278865100
VGT	VANGUARD WORLD FD	950	$630K	0.1%	$663.09 *	$57.68	+43.7%	INF TECH ETF	92204A702
TTD	THE TRADE DESK INC	8,699	$626K	0.1%	$71.99	$68.97	+4.4%	COM CL A	88339J105
—	GUGGENHEIM ACTIVE ALLOC FD	39,724	$621K	0.1%	$15.64	$15.64	—	COMMON STOCK	40170T106
COF	CAPITAL ONE FINL CORP	2,917	$621K	0.1%	$212.79	$159.71	+32.4%	COM	14040H105
BRO	BROWN & BROWN INC	5,579	$619K	0.1%	$110.88	$84.48	+30.8%	COM	115236101
EPI	WISDOMTREE TR	13,022	$618K	0.1%	$47.47	$45.35	+4.7%	INDIA ERNGS FD	97717W422
LAMR	LAMAR ADVERTISING CO NEW	5,042	$612K	0.1%	$121.36	$123.96	—	CL A	512816109
VNLA	JANUS DETROIT STR TR	12,395	$610K	0.1%	$49.20	$48.98	+0.4%	HENDRSN SHRT ETF	47103U886
ACN	ACCENTURE PLC IRELAND	1,991	$595K	0.1%	$298.89	$296.55	+0.3%	SHS CLASS A	G1151C101
PTNQ	PACER FDS TR	8,308	$593K	0.1%	$71.37	$67.88	+5.1%	TRENDPILOT 100	69374H303
BND	VANGUARD BD INDEX FDS	8,005	$589K	0.1%	$73.63	$72.54	+1.5%	TOTAL BND MRKT	921937835
CCL	CARNIVAL CORP	20,932	$589K	0.1%	$28.12	$23.78	+18.2%	UNIT 99/99/9999	143658300
CTAS	CINTAS CORP	2,615	$583K	0.1%	$222.87	$186.40	+19.0%	COM	172908105
WDAY	WORKDAY INC	2,425	$582K	0.1%	$240.00	$225.43	+6.5%	CL A	98138H101
URI	UNITED RENTALS INC	769	$579K	0.1%	$753.41	$663.55	+13.1%	COM	911363109
SAP	SAP SE	1,903	$579K	0.1%	$304.10	$132.11	+130.2%	SPON ADR	803054204
MSI	MOTOROLA SOLUTIONS INC	1,374	$578K	0.1%	$420.46	$415.08	+0.7%	COM NEW	620076307
IWB	ISHARES TR	1,679	$570K	0.1%	$339.57	$249.24	+36.2%	RUS 1000 ETF	464287622
AUSF	GLOBAL X FDS	12,704	$568K	0.1%	$44.70	$42.89	+4.2%	ADAPTIVE US	37954Y574
DGRS	WISDOMTREE TR	12,039	$560K	0.1%	$46.55	$44.54	+4.5%	US S CAP QTY DIV	97717X651
—	GABELLI EQUITY TR INC	95,820	$558K	0.1%	$5.82	$5.79	—	COM	362397101
VNQ	VANGUARD INDEX FDS	6,250	$557K	0.1%	$89.06	$81.81	+8.9%	REAL ESTATE ETF	922908553
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,940	$555K	0.1%	$46.45	$30.35	+53.0%	COM NEW	50077B207
KDP	KEURIG DR PEPPER INC	16,619	$549K	0.1%	$33.06	$33.08	-1.8%	COM	49271V100
ADP	AUTOMATIC DATA PROCESSING IN	1,750	$540K	0.1%	$308.40	$295.41	+3.2%	COM	053015103
APD	AIR PRODS & CHEMS INC	1,825	$515K	0.1%	$282.06 *	$268.13	+3.1%	COM	009158106
ADC	AGREE RLTY CORP	7,022	$513K	0.1%	$73.06	$63.66	—	COM	008492100
COR	CENCORA INC	1,710	$513K	0.1%	$299.87	$184.20	+62.2%	COM	03073E105
VO	VANGUARD INDEX FDS	1,830	$512K	0.1%	$279.83 *	$63.41	+10.3%	MID CAP ETF	922908629
ADBE	ADOBE INC	1,311	$507K	0.1%	$386.88	$431.12	-10.3%	COM	00724F101
LEN	LENNAR CORP	4,584	$507K	0.1%	$110.62	$134.33	-18.4%	CL A	526057104
GBDC	GOLUB CAP BDC INC	34,564	$506K	0.1%	$14.65 *	$9.86	+40.7%	COM	38173M102
KMI	KINDER MORGAN INC DEL	16,763	$493K	0.1%	$29.40 *	$16.15	+78.1%	COM	49456B101
AZN	ASTRAZENECA PLC	7,040	$492K	0.1%	$69.88	$72.78	—	SPONSORED ADR	046353108
CAH	CARDINAL HEALTH INC	2,885	$485K	0.1%	$168.00	$125.89	+32.3%	COM	14149Y108
KLAC	KLA CORP	537	$481K	0.1%	$895.74	$730.06	+22.2%	COM NEW	482480100
EXR	EXTRA SPACE STORAGE INC	3,241	$478K	0.1%	$147.44 *	$157.33	-8.4%	COM	30225T102
ELV	ELEVANCE HEALTH INC	1,226	$477K	0.1%	$388.97	$443.36	-13.2%	COM	036752103
ADI	ANALOG DEVICES INC	1,994	$475K	0.1%	$238.02	$196.23	+20.4%	COM	032654105
GOVT	ISHARES TR	20,647	$474K	0.1%	$22.98	$23.09	-0.5%	US TREAS BD ETF	46429B267
CMG	CHIPOTLE MEXICAN GRILL INC	8,420	$473K	0.1%	$56.15	$59.50	-5.6%	COM	169656105
MDLZ	MONDELEZ INTL INC	7,009	$473K	0.1%	$67.44	$61.56	+7.7%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	5,499	$471K	0.1%	$85.59	$74.50	+13.6%	COM NEW	026874784
DFAE	DIMENSIONAL ETF TRUST	15,927	$461K	0.1%	$28.95	$23.17	+24.9%	EMGR CRE EQT MNG	25434V302
CINF	CINCINNATI FINL CORP	3,089	$460K	0.1%	$148.93	$127.31	+15.7%	COM	172062101
REGN	REGENERON PHARMACEUTICALS	875	$459K	0.1%	$525.00	$841.64	-37.8%	COM	75886F107
SMCI	SUPER MICRO COMPUTER INC	9,350	$458K	0.1%	$49.01	$36.52	+34.2%	COM NEW	86800U302
CCI	CROWN CASTLE INC	4,444	$457K	0.1%	$102.73 *	$102.84	-2.4%	COM	22822V101
MAIN	MAIN STR CAP CORP	7,688	$454K	0.1%	$59.10	$39.67	+49.0%	COM	56035L104
PTRB	PGIM ETF TR	10,804	$452K	0.1%	$41.83	$41.12	+1.7%	TOTAL RETURN BON	69344A800
GPC	GENUINE PARTS CO	3,646	$442K	0.1%	$121.31	$140.35	-14.9%	COM	372460105
JCI	JOHNSON CTLS INTL PLC	4,186	$442K	0.1%	$105.62	$64.59	+63.5%	SHS	G51502105
MUNI	PIMCO ETF TR	8,586	$441K	0.1%	$51.36	$51.46	-0.2%	INTER MUN BD ACT	72201R866
MMIT	NEW YORK LIFE INVTS ACTIVE E	18,461	$440K	0.1%	$23.85	$24.05	-0.8%	NYLI MACKAY MUN	45409F827
ATO	ATMOS ENERGY CORP	2,854	$440K	0.1%	$154.10	$138.58	+10.0%	COM	049560105
HLT	HILTON WORLDWIDE HLDGS INC	1,621	$432K	0.1%	$266.34	$230.54	+15.4%	COM	43300A203
NUEM	NUSHARES ETF TR	12,980	$431K	0.1%	$33.21	$27.64	+20.1%	NUVEEN ESG EMRGN	67092P888
SMLF	ISHARES TR	6,288	$427K	0.1%	$67.95	$67.18	+1.1%	US SML CAP EQT	46434V290
VGSH	VANGUARD SCOTTSDALE FDS	7,221	$424K	0.1%	$58.78	$58.58	+0.3%	SHORT TERM TREAS	92206C102
FWONK	LIBERTY MEDIA CORP DEL	3,998	$418K	0.1%	$104.50	$65.90	—	COM LBTY ONE S C	531229755
GAP	GAP INC	19,132	$417K	0.1%	$21.81 *	$21.86	-2.3%	COM	364760108
HEWJ	ISHARES TR	9,296	$416K	0.1%	$44.79	$42.49	+5.4%	HDG MSCI JAPAN	46434V886
OMFL	INVESCO EXCH TRD SLF IDX FD	7,160	$414K	0.1%	$57.78	$48.74	+18.5%	RUSL 1000 DYNM	46138J619
BIL	SPDR SERIES TRUST	4,475	$410K	0.1%	$91.73	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
STRL	STERLING INFRASTRUCTURE INC	1,775	$410K	0.1%	$230.73	$114.04	+102.3%	COM	859241101
HOLX	HOLOGIC INC	6,285	$410K	0.1%	$65.16	$59.94	+8.7%	COM	436440101
TDV	PROSHARES TR	4,900	$408K	0.1%	$83.20	$62.23	+33.7%	S&P TECH DIVIDEN	74347G606
ESS	ESSEX PPTY TR INC	1,432	$406K	0.1%	$283.45	$276.30	+0.6%	COM	297178105
IEMG	ISHARES INC	6,662	$400K	0.1%	$60.03	$53.71	+11.8%	CORE MSCI EMKT	46434G103
AFL	AFLAC INC	3,751	$396K	0.1%	$105.45	$83.08	+25.6%	COM	001055102
RWT	REDWOOD TRUST INC	66,735	$394K	0.1%	$5.91	$6.69	—	COM	758075402
FALN	ISHARES TR	14,469	$393K	0.1%	$27.14	$25.42	+6.8%	FALN ANGLS USD	46435G474
HYGW	ISHARES TR	12,789	$391K	0.1%	$30.61	$31.72	-3.5%	HIGH YLD CORP BD	46436E320
PTL	NORTHERN LTS FD TR IV	1,702	$390K	0.1%	$229.30	$212.74	+7.8%	INSPIRE 500 ETF	66537J796
DHR	DANAHER CORPORATION	1,957	$387K	0.1%	$197.54	$193.02	+2.0%	COM	235851102
WEC	WEC ENERGY GROUP INC	3,676	$383K	0.1%	$104.20	$83.71	+22.5%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	1,428	$382K	0.1%	$267.54	$153.44	+73.0%	COM	89417E109
DLR	DIGITAL RLTY TR INC	2,178	$380K	0.1%	$174.33	$95.39	+80.0%	COM	253868103
CHRW	C H ROBINSON WORLDWIDE INC	3,948	$379K	0.1%	$95.95	$98.71	-3.7%	COM NEW	12541W209
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,623	$379K	0.1%	$144.33	$93.49	+53.5%	ORD SHS	G7997R103
AVB	AVALONBAY CMNTYS INC	1,855	$377K	0.1%	$203.50	$205.28	-2.7%	COM	053484101
ETN	EATON CORP PLC	1,057	$377K	0.1%	$356.99	$224.18	+58.8%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	1,163	$371K	0.1%	$319.06	$169.03	+87.4%	COM	025816109
TQQQ	PROSHARES TR	4,442	$369K	0.1%	$82.99 *	$22.83	+81.7%	ULTRAPRO QQQ	74347X831
ENB	ENBRIDGE INC	8,122	$368K	0.1%	$45.32 *	$32.08	+37.4%	COM	29250N105
RDVY	FIRST TR EXCHANGE TRADED FD	5,855	$367K	0.1%	$62.74	$58.81	+6.7%	RISNG DIVD ACHIV	33738R506
AEM	AGNICO EAGLE MINES LTD	3,081	$366K	0.1%	$118.93	$78.87	+50.0%	COM	008474108
DFAU	DIMENSIONAL ETF TRUST	8,642	$366K	0.1%	$42.36	$33.57	+26.2%	US CORE EQT MKT	25434V104
HBAN	HUNTINGTON BANCSHARES INC	21,813	$366K	0.1%	$16.76	$9.58	+71.9%	COM	446150104
USO	UNITED STS OIL FD LP	4,942	$361K	0.1%	$73.11	$65.19	+12.1%	UNITS	91232N207
IBIT	ISHARES BITCOIN TRUST ETF	5,875	$360K	0.1%	$61.21	$47.21	+29.6%	SHS BEN INT	46438F101
IYW	ISHARES TR	2,072	$359K	0.1%	$173.31	$109.77	+57.9%	U.S. TECH ETF	464287721
ROP	ROPER TECHNOLOGIES INC	632	$358K	0.1%	$566.84	$516.21	+9.2%	COM	776696106
FSK	FS KKR CAP CORP	17,173	$356K	0.1%	$20.75 *	$19.22	-1.1%	COM	302635206
CP	CANADIAN PACIFIC KANSAS CITY	4,488	$356K	0.1%	$79.27	$77.51	+2.0%	COM	13646K108
DFIS	DIMENSIONAL ETF TRUST	11,919	$356K	0.1%	$29.84	$23.04	+29.5%	INTL SMALL CAP E	25434V773
PPL	PPL CORP	10,489	$355K	0.1%	$33.89	$31.07	+7.4%	COM	69351T106
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,821	$354K	0.1%	$92.71	$65.64	+39.0%	SHS	G25839104
GRNB	VANECK ETF TRUST	14,499	$351K	0.1%	$24.24	$23.22	+4.4%	GREEN BOND ETF	92189F171
BOND	PIMCO ETF TR	3,808	$351K	0.1%	$92.18	$90.63	+1.7%	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TR	1,120	$341K	0.1%	$304.83	$240.24	+26.9%	GOLD SHS	78463V107
WELL	WELLTOWER INC	2,211	$340K	0.1%	$153.73	$102.94	+48.1%	COM	95040Q104
HWM	HOWMET AEROSPACE INC	1,820	$339K	0.1%	$186.13	$127.87	+45.4%	COM	443201108
FHB	FIRST HAWAIIAN INC	13,561	$338K	0.1%	$24.96 *	$16.72	+44.7%	COM	32051X108
SCHZ	SCHWAB STRATEGIC TR	14,550	$338K	0.1%	$23.24	$22.79	+2.0%	US AGGREGATE B	808524839
LUV	SOUTHWEST AIRLS CO	10,410	$338K	0.1%	$32.44	$28.84	+11.4%	COM	844741108
XSOE	WISDOMTREE TR	9,773	$337K	0.1%	$34.48	$29.71	+16.0%	EM EX ST-OWNED	97717X578
GPI	GROUP 1 AUTOMOTIVE INC	767	$335K	0.1%	$436.71	$242.42	+80.1%	COM	398905109
RHP	RYMAN HOSPITALITY PPTYS INC	3,371	$333K	0.1%	$98.67	$100.08	—	COM	78377T107
BDX	BECTON DICKINSON & CO	1,931	$333K	0.1%	$172.25	$223.14	-23.6%	COM	075887109
TLTW	ISHARES TR	14,306	$332K	0.1%	$23.18	$23.72	-2.3%	20+ YEAR TR BD	46436E338
WM	WASTE MGMT INC DEL	1,444	$330K	0.1%	$228.88	$129.35	+75.6%	COM	94106L109
WDIV	SPDR INDEX SHS FDS	4,660	$329K	0.1%	$70.54	$58.77	+20.0%	S&P GLBDIV ETF	78463X459
XLF	SELECT SECTOR SPDR TR	6,218	$326K	0.1%	$52.37	$41.62	+25.8%	FINANCIAL	81369Y605
PLD	PROLOGIS INC.	3,079	$324K	0.1%	$105.10	$102.32	+1.0%	COM	74340W103
FDUS	FIDUS INVT CORP	15,740	$318K	0.1%	$20.20 *	$18.11	+5.8%	COM	316500107
SHW	SHERWIN WILLIAMS CO	916	$315K	0.1%	$343.40	$270.74	+26.3%	COM	824348106
GE	GE AEROSPACE	1,219	$314K	0.1%	$257.38	$175.78	+45.9%	COM NEW	369604301
LULU	LULULEMON ATHLETICA INC	1,303	$310K	0.1%	$237.58	$275.46	-13.8%	COM	550021109
EVRG	EVERGY INC	4,484	$309K	0.1%	$68.93	$55.20	+22.6%	COM	30034W106
LRGE	LEGG MASON ETF INVT	3,882	$308K	0.1%	$79.31	$71.15	+11.5%	CLEARBRIDEG LR	524682200
IESC	IES HLDGS INC	1,025	$304K	0.1%	$296.23	$235.67	+25.7%	COM	44951W106
ACVF	ETF OPPORTUNITIES TRUST	6,428	$303K	0.1%	$47.16	$43.83	+7.6%	AMERICAN CONSER	26923N108
FDX	FEDEX CORP	1,307	$297K	0.1%	$227.33	$229.38	-2.0%	COM	31428X106
VLO	VALERO ENERGY CORP	2,188	$294K	0.1%	$134.43	$98.81	+34.1%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	1,076	$294K	0.1%	$273.27	$195.50	+39.1%	CL A	571903202
SOXX	ISHARES TR	1,230	$294K	0.1%	$238.70	$204.04	+17.0%	ISHARES SEMICDTR	464287523
ICE	INTERCONTINENTAL EXCHANGE IN	1,582	$290K	0.1%	$183.47	$153.00	+19.2%	COM	45866F104
MU	MICRON TECHNOLOGY INC	2,350	$290K	0.1%	$123.23	$93.22	+31.9%	COM	595112103
GM	GENERAL MTRS CO	5,828	$287K	0.1%	$49.21	$48.26	+1.5%	COM	37045V100
BP	BP PLC	9,513	$285K	0.1%	$29.93	$36.08	-17.1%	SPONSORED ADR	055622104
LHX	L3HARRIS TECHNOLOGIES INC	1,126	$282K	0.1%	$250.87	$227.05	+9.5%	COM	502431109
EFV	ISHARES TR	4,433	$281K	0.1%	$63.48	$52.71	+20.4%	EAFE VALUE ETF	464288877
MET	METLIFE INC	3,482	$280K	0.1%	$80.42	$74.53	+6.3%	COM	59156R108
CTVA	CORTEVA INC	3,743	$279K	0.1%	$74.53	$66.17	+12.1%	COM	22052L104
SAN	BANCO SANTANDER S.A.	33,397	$277K	0.1%	$8.30	$4.42	+87.6%	ADR	05964H105
CRWV	COREWEAVE INC	1,691	$276K	0.1%	$163.06	$92.20	+76.9%	COM CL A	21873S108
PHM	PULTE GROUP INC	2,598	$274K	0.1%	$105.46	$123.76	-15.1%	COM	745867101
SPOT	SPOTIFY TECHNOLOGY S A	357	$274K	0.1%	$767.34	$641.84	+19.6%	SHS	L8681T102
SCHJ	SCHWAB STRATEGIC TR	10,988	$273K	0.1%	$24.81	$24.15	+2.7%	1 5YR CORP BD	808524714
SNY	SANOFI	5,582	$270K	0.0%	$48.31	$53.51	-9.7%	SPONSORED ADR	80105N105
ROKU	ROKU INC	3,057	$269K	0.0%	$87.89	$60.97	+44.2%	COM CL A	77543R102
XLY	SELECT SECTOR SPDR TR	1,234	$268K	0.0%	$217.39 *	$98.18	+10.7%	SBI CONS DISCR	81369Y407
IWD	ISHARES TR	1,379	$268K	0.0%	$194.20	$184.49	+5.3%	RUS 1000 VAL ETF	464287598
EQIN	COLUMBIA ETF TR I	5,918	$267K	0.0%	$45.04	$45.60	-1.2%	US EQUITY INCOME	19761L854
PAGP	PLAINS GP HLDGS L P	13,700	$266K	0.0%	$19.43	$18.91	—	LTD PARTNR INT A	72651A207
ANET	ARISTA NETWORKS INC	2,594	$265K	0.0%	$102.31	$102.55	-0.2%	COM SHS	040413205
CDNS	CADENCE DESIGN SYSTEM INC	860	$265K	0.0%	$308.15	$290.76	+6.0%	COM	127387108
DE	DEERE & CO	517	$263K	0.0%	$508.21	$417.65	+20.9%	COM	244199105
ARM	ARM HOLDINGS PLC	1,623	$263K	0.0%	$161.74	$124.13	+30.3%	SPONSORED ADS	042068205
BN	BROOKFIELD CORP	4,194	$259K	0.0%	$61.85 *	$28.04	+46.7%	CL A LTD VT SH	11271J107
CL	COLGATE PALMOLIVE CO	2,827	$257K	0.0%	$90.90	$87.93	+2.1%	COM	194162103
APH	AMPHENOL CORP NEW	2,582	$255K	0.0%	$98.75	$81.39	+20.9%	CL A	032095101
IR	INGERSOLL RAND INC	3,057	$254K	0.0%	$83.18	$93.12	-10.7%	COM	45687V106
PSA	PUBLIC STORAGE OPER CO	863	$253K	0.0%	$293.55 *	$278.38	+3.2%	COM	74460D109
BJ	BJS WHSL CLUB HLDGS INC	2,346	$253K	0.0%	$107.83	$87.82	+22.8%	COM	05550J101
IBN	ICICI BANK LIMITED	7,485	$252K	0.0%	$33.64	$30.17	+11.5%	ADR	45104G104
TGT	TARGET CORP	2,545	$251K	0.0%	$98.66 *	$146.39	-34.2%	COM	87612E106
VMC	VULCAN MATLS CO	962	$251K	0.0%	$260.82	$204.39	+27.2%	COM	929160109
DTE	DTE ENERGY CO	1,887	$250K	0.0%	$132.47	$114.92	+13.3%	COM	233331107
AMT	AMERICAN TOWER CORP NEW	1,121	$248K	0.0%	$221.02	$189.76	+14.3%	COM	03027X100
DEO	DIAGEO PLC	2,451	$247K	0.0%	$100.84	$108.49	-7.1%	SPON ADR NEW	25243Q205
PH	PARKER-HANNIFIN CORP	351	$245K	0.0%	$698.25	$505.24	+37.6%	COM	701094104
BTI	BRITISH AMERN TOB PLC	5,177	$245K	0.0%	$47.33	$44.28	+6.9%	SPONSORED ADR	110448107
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,349	$244K	0.0%	$33.20	$31.08	+6.8%	FT VEST LADDERED	33740U752
NRG	NRG ENERGY INC	1,517	$244K	0.0%	$160.55	$100.05	+59.7%	COM NEW	629377508
DGX	QUEST DIAGNOSTICS INC	1,333	$239K	0.0%	$179.63	$135.69	+31.2%	COM	74834L100
KEY	KEYCORP	13,694	$239K	0.0%	$17.42 *	$15.05	+13.2%	COM	493267108
RISN	NORTHERN LTS FD TR IV	8,653	$238K	0.0%	$27.47	$26.61	+3.2%	INSPIRE TACTICAL	66538H393
QQQM	INVESCO EXCH TRADED FD TR II	1,043	$237K	0.0%	$227.12	$204.76	+10.9%	NASDAQ 100 ETF	46138G649
IWV	ISHARES TR	674	$237K	0.0%	$351.01	$254.97	+37.7%	RUSSELL 3000 ETF	464287689
SHEL	SHELL PLC	3,348	$236K	0.0%	$70.41	$63.23	+11.4%	SPON ADS	780259305
PNC	PNC FINL SVCS GROUP INC	1,262	$235K	0.0%	$186.38	$162.70	+12.6%	COM	693475105
LRCX	LAM RESEARCH CORP	2,413	$235K	0.0%	$97.34	$75.28	+28.8%	COM NEW	512807306
EAGG	ISHARES TR	4,858	$231K	0.0%	$47.54	$47.75	-0.4%	ESG AWR US AGRGT	46435U549
MCO	MOODYS CORP	459	$230K	0.0%	$501.59	$384.66	+29.9%	COM	615369105
VRT	VERTIV HOLDINGS CO	1,790	$230K	0.0%	$128.43	$97.15	+32.1%	COM CL A	92537N108
MGC	VANGUARD WORLD FD	1,022	$230K	0.0%	$224.92	$188.09	+19.6%	MEGA CAP INDEX	921910873
SHV	ISHARES TR	2,069	$228K	0.0%	$110.42	$110.26	+0.1%	SHORT TREAS BD	464288679
TPL	TEXAS PACIFIC LAND CORPORATI	214	$226K	0.0%	$1056.39 *	$267.89	+31.0%	COM	88262P102
TPHD	TIMOTHY PLAN	5,864	$222K	0.0%	$37.80	$35.35	+6.9%	HIG DV STK ETF	887432326
BUD	ANHEUSER BUSCH INBEV SA/NV	3,192	$219K	0.0%	$68.72	$67.16	+2.3%	SPONSORED ADR	03524A108
FUMB	FIRST TR EXCH TRADED FD III	10,913	$219K	0.0%	$20.10	$20.11	-0.1%	ULTRA SHT DUR MU	33740J104
BOXX	EA SERIES TRUST	1,925	$217K	0.0%	$112.68	$112.08	+0.5%	ALPHA ARCH 1-3	02072L565
UPS	UNITED PARCEL SERVICE INC	2,147	$217K	0.0%	$100.96 *	$152.83	-36.3%	CL B	911312106
PNQI	INVESCO EXCHANGE TRADED FD T	4,150	$217K	0.0%	$52.21	$46.92	+11.3%	NASDAQ INTERNT	46137V530
DELL	DELL TECHNOLOGIES INC	1,747	$214K	0.0%	$122.58	$101.32	+20.1%	CL C	24703L202
MTGP	WISDOMTREE TR	4,794	$213K	0.0%	$44.41	$43.46	+2.2%	MORTGAGE PLUS BD	97717Y725
SGMO	SANGAMO THERAPEUTICS INC	391,943	$212K	0.0%	$0.54	$4.43	-87.8%	COM	800677106
ARCC	ARES CAPITAL CORP	9,649	$212K	0.0%	$21.96 *	$14.38	+46.0%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	1,030	$211K	0.0%	$204.65	$191.40	+6.9%	DIV APP ETF	921908844
PSX	PHILLIPS 66	1,761	$210K	0.0%	$119.28	$109.47	+7.0%	COM	718546104
DSI	ISHARES TR	1,804	$210K	0.0%	$116.15	$94.10	+23.4%	ESG MSCI KLD 400	464288570
IBDV	ISHARES TR	9,350	$206K	0.0%	$21.98	$21.66	+1.5%	IBONDS DEC 2030	46436E726
RRX	REGAL REXNORD CORPORATION	1,411	$205K	0.0%	$144.96	$125.42	+15.6%	COM	758750103
IWM	ISHARES TR	948	$204K	0.0%	$215.69	$201.24	+7.2%	RUSSELL 2000 ETF	464287655
ADSK	AUTODESK INC	657	$203K	0.0%	$309.57	$283.70	+9.1%	COM	052769106
DFEN	DIREXION SHS ETF TR	3,894	$202K	0.0%	$51.88	$36.90	+40.6%	DLY AEROSPC 3X	25460E661
VXUS	VANGUARD STAR FDS	2,909	$201K	0.0%	$69.09	$64.93	+6.4%	VG TL INTL STK F	921909768
SNPS	SYNOPSYS INC	391	$200K	0.0%	$512.68	$465.91	+10.0%	COM	871607107
WBD	WARNER BROS DISCOVERY INC	16,924	$194K	0.0%	$11.46	$12.21	-6.1%	COM SER A	934423104
MBLY	MOBILEYE GLOBAL INC	10,769	$194K	0.0%	$17.98	$17.39	+3.4%	COMMON CLASS A	60741F104
AVTR	AVANTOR INC	14,345	$193K	0.0%	$13.46	$17.56	-23.3%	COM	05352A100
DTCR	GLOBAL X FDS	10,142	$189K	0.0%	$18.64	$17.28	+7.9%	DATA CTR & DIGIT	37954Y236
—	EATON VANCE TAX-MANAGED DIVE	11,003	$170K	0.0%	$15.47	$14.89	—	COM	27828N102
HLN	HALEON PLC	15,586	$162K	0.0%	$10.37	$8.50	+22.0%	SPON ADS	405552100
TU	TELUS CORPORATION	10,000	$161K	0.0%	$16.06	$15.51	+3.5%	COM	87971M103
IAG	IAMGOLD CORP	20,000	$147K	0.0%	$7.35	$5.91	+24.3%	COM	450913108
PGX	INVESCO EXCH TRADED FD TR II	12,996	$145K	0.0%	$11.13	$11.35	-2.0%	PFD ETF	46138E511
—	NUVEEN MUN VALUE FD INC	16,066	$140K	0.0%	$8.69	$8.69	—	COM	670928100
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$126K	0.0%	$10.35	$11.06	—	COM	09254L107
GOOS	CANADA GOOSE HLDGS INC	11,119	$124K	0.0%	$11.19	$11.21	-0.2%	SHS SUB VTG	135086106
RIOT	RIOT PLATFORMS INC	10,230	$116K	0.0%	$11.30	$10.37	+9.0%	COM	767292105
CLF	CLEVELAND-CLIFFS INC NEW	15,200	$116K	0.0%	$7.60	$9.77	-22.2%	COM	185899101
—	UNITI GROUP INC	25,105	$108K	0.0%	$4.32	$4.39	—	COM	91325V108
BYND	BEYOND MEAT INC	20,000	$69,800	0.0%	$3.49	$3.68	-5.2%	COM	08862E109
DCH	AMERICAN AXLE & MFG HLDGS IN	15,013	$61,253	0.0%	$4.08	$5.13	-20.5%	COM	024061103
MREO	MEREO BIOPHARMA GROUP PLC	19,900	$53,929	0.0%	$2.71	$2.20	+23.0%	SPON ADS	589492107
NFE	NEW FORTRESS ENERGY INC	10,835	$35,973	0.0%	$3.32 *	$0.58	-88.6%	COM CL A	644393100
—	EXPEDIA GROUP INC	16,000	$15,553	0.0%	$0.97	$0.99	—	NOTE 2/1	30212PBE4