Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	204,164	$38.09M	6.4%	$186.58	$96.67	+93.0%	COM	67066G104
AAPL	APPLE INC	102,263	$26.04M	4.4%	$254.63	$159.12	+59.9%	COM	037833100
MSFT	MICROSOFT CORP	42,360	$21.94M	3.7%	$517.95	$272.75	+89.5%	COM	594918104
AMZN	AMAZON COM INC	58,019	$12.74M	2.1%	$219.57	$135.86	+61.6%	COM	023135106
GOOGL	ALPHABET INC	50,987	$12.39M	2.1%	$243.10	$115.11	+111.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	35,429	$11.69M	2.0%	$329.91	$158.09	+108.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	31,204	$9.843M	1.7%	$315.43	$118.20	+165.6%	COM	46625H100
AGG	ISHARES TR	94,442	$9.468M	1.6%	$100.25	$98.21	+2.1%	CORE US AGGBD ET	464287226
DGRW	WISDOMTREE TR	87,546	$7.788M	1.3%	$88.96	$66.32	+34.1%	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	12,595	$7.561M	1.3%	$600.35	$416.16	+44.3%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,815	$6.945M	1.2%	$502.74	$261.42	+92.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	11,244	$6.886M	1.2%	$612.38	$472.00	+29.7%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	13,983	$6.219M	1.0%	$444.72	$242.07	+83.7%	COM	88160R101
META	META PLATFORMS INC	8,044	$5.908M	1.0%	$734.41	$390.84	+87.7%	CL A	30303M102
IVV	ISHARES TR	8,414	$5.632M	0.9%	$669.33	$499.84	+33.9%	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	33,204	$5.556M	0.9%	$167.33	$63.70	+161.6%	COM	75513E101
NFLX	NETFLIX INC	4,453	$5.339M	0.9%	$1198.92 *	$45.93	+161.1%	COM	64110L106
CRM	SALESFORCE INC	20,999	$4.977M	0.8%	$237.00	$212.09	+11.6%	COM	79466L302
WINN	HARBOR ETF TRUST	158,504	$4.939M	0.8%	$31.16	$23.69	+31.5%	LONG TERM GROWER	41151J406
WMT	WALMART INC	47,115	$4.856M	0.8%	$103.06	$57.53	+78.8%	COM	931142103
SDVY	FIRST TR EXCHANGE-TRADED FD	118,731	$4.514M	0.8%	$38.02	$34.07	+11.6%	SMID RISNG ETF	33741X102
FBND	FIDELITY MERRIMACK STR TR	96,193	$4.448M	0.8%	$46.24	$45.36	+1.9%	TOTAL BD ETF	316188309
IBM	INTERNATIONAL BUSINESS MACHS	14,902	$4.205M	0.7%	$282.16	$153.43	+82.9%	COM	459200101
V	VISA INC	12,296	$4.198M	0.7%	$341.39	$233.11	+46.2%	COM CL A	92826C839
DIVO	AMPLIFY ETF TR	89,816	$4.003M	0.7%	$44.57	$40.75	+9.4%	CWP ENHANCED DIV	032108409
JNJ	JOHNSON & JOHNSON	21,491	$3.985M	0.7%	$185.42	$146.42	+25.8%	COM	478160104
ABBV	ABBVIE INC	17,105	$3.961M	0.7%	$231.54	$132.38	+73.7%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	21,600	$3.94M	0.7%	$182.42	$53.76	+239.3%	CL A	69608A108
SHY	ISHARES TR	44,413	$3.684M	0.6%	$82.96	$82.35	+0.7%	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	69,965	$3.609M	0.6%	$51.59	$29.22	+75.7%	COM	060505104
HD	HOME DEPOT INC	8,839	$3.582M	0.6%	$405.20	$298.57	+34.8%	COM	437076102
HUSV	FIRST TR EXCH TRADED FD III	88,673	$3.531M	0.6%	$39.82	$32.71	+21.8%	HORIZON DMST ETF	33739P889
COST	COSTCO WHSL CORP NEW	3,644	$3.373M	0.6%	$925.54	$546.23	+69.2%	COM	22160K105
MCD	MCDONALDS CORP	10,514	$3.195M	0.5%	$303.89	$244.76	+23.4%	COM	580135101
RDIV	INVESCO EXCH TRADED FD TR II	60,400	$3.148M	0.5%	$52.12	$49.39	+5.5%	S&P ULTRA DIVIDE	46138G656
AGGY	WISDOMTREE TR	70,910	$3.134M	0.5%	$44.19	$44.33	-0.1%	YIELD ENHANCD US	97717X511
SGOV	ISHARES TR	29,953	$3.016M	0.5%	$100.70	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718
WFC	WELLS FARGO CO NEW	34,736	$2.912M	0.5%	$83.82	$43.23	+92.9%	COM	949746101
PYLD	PIMCO ETF TR	108,336	$2.908M	0.5%	$26.84	$26.57	+1.0%	MULTISECTOR BD	72201R585
IWP	ISHARES TR	19,711	$2.807M	0.5%	$142.41	$111.50	+27.7%	RUS MD CP GR ETF	464287481
NULG	NUSHARES ETF TR	26,932	$2.677M	0.5%	$99.40	$69.58	+42.9%	NUVEEN ESG LRGCP	67092P201
XOM	EXXON MOBIL CORP	23,360	$2.634M	0.4%	$112.75	$96.92	+15.3%	COM	30231G102
JAAA	JANUS DETROIT STR TR	51,455	$2.613M	0.4%	$50.78	$50.76	+0.0%	HENDRSON AAA CL	47103U845
—	PIMCO CORPORATE & INCOME OPP	175,018	$2.527M	0.4%	$14.44	$14.02	—	COM	72201B101
CVX	CHEVRON CORP NEW	15,623	$2.426M	0.4%	$155.29	$126.83	+21.1%	COM	166764100
VUG	VANGUARD INDEX FDS	5,006	$2.401M	0.4%	$479.57 *	$59.58	+34.2%	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	30,014	$2.368M	0.4%	$78.91	$76.43	+3.3%	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	3,095	$2.361M	0.4%	$762.96	$404.45	+88.4%	COM	532457108
IUSB	ISHARES TR	49,952	$2.333M	0.4%	$46.71	$45.36	+3.0%	CORE TOTAL USD	46434V613
TJX	TJX COS INC NEW	15,995	$2.312M	0.4%	$144.54	$110.63	+30.3%	COM	872540109
CAT	CATERPILLAR INC	4,773	$2.277M	0.4%	$477.10	$322.58	+47.5%	COM	149123101
WCMI	FIRST TR EXCHANGE-TRADED FD	134,671	$2.272M	0.4%	$16.87	$15.09	+11.8%	WCM INTL EQUITY	33733E732
LMBS	FIRST TR EXCHANGE-TRADED FD	44,411	$2.211M	0.4%	$49.79	$49.50	+0.6%	FST LOW OPPT EFT	33739Q200
LNG	CHENIERE ENERGY INC	9,220	$2.167M	0.4%	$234.98	$195.60	+20.1%	COM NEW	16411R208
IQDG	WISDOMTREE TR	54,240	$2.163M	0.4%	$39.88	$35.35	+12.8%	INTL QULTY DIV	97717X131
FLOT	ISHARES TR	42,104	$2.151M	0.4%	$51.09	$50.89	+0.4%	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	25,566	$2.146M	0.4%	$83.93	$83.26	-0.0%	COM	58933Y105
AVAV	AEROVIRONMENT INC	6,728	$2.119M	0.4%	$314.89	$169.27	+86.0%	COM	008073108
BLK	BLACKROCK INC	1,806	$2.105M	0.4%	$1165.63	$988.90	+17.3%	COM	09290D101
CSCO	CISCO SYS INC	28,969	$1.982M	0.3%	$68.42	$54.17	+24.9%	COM	17275R102
MS	MORGAN STANLEY	12,189	$1.938M	0.3%	$158.96	$101.48	+55.7%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVERAGE	4,177	$1.929M	0.3%	$461.70	$416.59	+11.3%	UT SER 1	78467X109
ORCL	ORACLE CORP	6,791	$1.91M	0.3%	$281.24	$93.59	+200.0%	COM	68389X105
PM	PHILIP MORRIS INTL INC	11,721	$1.901M	0.3%	$162.19	$144.46	+10.2%	COM	718172109
—	DOUBLELINE INCOME SOLUTIONS	153,200	$1.881M	0.3%	$12.28	$11.96	—	COM	258622109
QCOM	QUALCOMM INC	11,166	$1.858M	0.3%	$166.36	$134.77	+22.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	41,363	$1.818M	0.3%	$43.95	$36.25	+19.2%	COM	92343V104
T	AT&T INC	63,674	$1.798M	0.3%	$28.24	$17.13	+63.1%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,389	$1.784M	0.3%	$279.29	$174.93	+59.7%	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	34,738	$1.762M	0.3%	$50.73	$50.27	+0.9%	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	24,033	$1.749M	0.3%	$72.77	$41.71	+74.5%	ISHARES NEW	464285204
AR	ANTERO RESOURCES CORP	51,695	$1.735M	0.3%	$33.56	$36.83	-8.9%	COM	03674X106
C	CITIGROUP INC	16,970	$1.722M	0.3%	$101.50	$60.53	+66.7%	COM NEW	172967424
GOOG	ALPHABET INC	7,063	$1.72M	0.3%	$243.55	$139.84	+74.1%	CAP STK CL C	02079K107
HEFA	ISHARES TR	42,150	$1.663M	0.3%	$39.46	$36.46	+8.6%	HDG MSCI EAFE	46434V803
IQSI	NEW YORK LIFE INVESTMENTS ET	48,563	$1.653M	0.3%	$34.03	$27.86	+22.2%	NYLI CANDRIAM IN	45409B453
UPRO	PROSHARES TR	14,478	$1.614M	0.3%	$111.49	$40.83	+173.1%	ULTRPRO S&P500	74347X864
KO	COCA COLA CO	24,036	$1.594M	0.3%	$66.32	$61.71	+6.7%	COM	191216100
VBK	VANGUARD INDEX FDS	5,328	$1.586M	0.3%	$297.59	$246.22	+20.9%	SML CP GRW ETF	922908595
FTLS	FIRST TR EXCH TRADED FD III	22,311	$1.561M	0.3%	$69.95	$54.66	+28.0%	LNG/SHT EQUITY	33739P103
IEI	ISHARES TR	13,025	$1.557M	0.3%	$119.55	$116.31	+2.7%	3 7 YR TREAS BD	464288661
MCK	MCKESSON CORP	2,009	$1.552M	0.3%	$772.54	$655.59	+17.7%	COM	58155Q103
SCHG	SCHWAB STRATEGIC TR	48,594	$1.551M	0.3%	$31.91	$27.35	+16.7%	US LCAP GR ETF	808524300
USMV	ISHARES TR	16,264	$1.547M	0.3%	$95.14	$73.13	+30.1%	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	9,557	$1.546M	0.3%	$161.78	$113.57	+42.5%	COM	007903107
GD	GENERAL DYNAMICS CORP	4,526	$1.543M	0.3%	$341.00	$178.89	+89.8%	COM	369550108
SCHD	SCHWAB STRATEGIC TR	56,373	$1.539M	0.3%	$27.30	$27.30	-0.0%	US DIVIDEND EQ	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	46,013	$1.538M	0.3%	$33.42	$32.62	+2.5%	FT VEST LADDERED	33740F755
TMUS	T-MOBILE US INC	6,349	$1.52M	0.3%	$239.39	$159.57	+49.3%	COM	872590104
AMGN	AMGEN INC	5,299	$1.495M	0.3%	$282.20	$221.50	+26.5%	COM	031162100
USHY	ISHARES TR	39,540	$1.494M	0.3%	$37.78	$37.16	+1.7%	BROAD USD HIGH	46435U853
COP	CONOCOPHILLIPS	15,743	$1.489M	0.3%	$94.59	$99.70	-6.0%	COM	20825C104
NOBL	PROSHARES TR	14,078	$1.451M	0.2%	$103.07	$92.55	+11.4%	S&P 500 DV ARIST	74348A467
GAL	SSGA ACTIVE ETF TR	29,417	$1.445M	0.2%	$49.12	$40.88	+20.2%	GLOBL ALLO ETF	78467V400
RSP	INVESCO EXCHANGE TRADED FD T	7,594	$1.441M	0.2%	$189.70	$177.35	+7.0%	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	19,079	$1.44M	0.2%	$75.49	$68.62	+9.3%	COM	65339F101
SRLN	SSGA ACTIVE ETF TR	34,637	$1.44M	0.2%	$41.58	$41.77	-0.5%	BLACKSTONE SENR	78467V608
IUSV	ISHARES TR	14,318	$1.431M	0.2%	$99.95	$92.47	+8.1%	CORE S&P US VLU	464287663
MIRM	MIRUM PHARMACEUTICALS INC	19,380	$1.421M	0.2%	$73.31	$16.79	+336.6%	COM	604749101
TXN	TEXAS INSTRS INC	7,663	$1.408M	0.2%	$183.73	$176.69	+3.1%	COM	882508104
HDMV	FIRST TR EXCH TRADED FD III	39,847	$1.382M	0.2%	$34.67	$29.78	+16.4%	HORIZON MNGD ETF	33739P871
O	REALTY INCOME CORP	22,397	$1.361M	0.2%	$60.79	$53.62	+11.3%	COM	756109104
IWF	ISHARES TR	2,897	$1.357M	0.2%	$468.42 *	$68.72	+70.4%	RUS 1000 GRW ETF	464287614
CTRE	CARETRUST REIT INC	39,024	$1.353M	0.2%	$34.68	$25.60	—	COM	14174T107
PG	PROCTER AND GAMBLE CO	8,788	$1.35M	0.2%	$153.65	$144.23	+5.8%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	42,899	$1.341M	0.2%	$31.27	$27.52	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	13,870	$1.324M	0.2%	$95.47	$66.23	+43.8%	COM	808513105
PGR	PROGRESSIVE CORP	5,346	$1.32M	0.2%	$246.95 *	$231.70	+0.2%	COM	743315103
SPYM	SPDR SERIES TRUST	16,793	$1.316M	0.2%	$78.34	$56.04	+39.8%	PORTFOLIO S&P500	78464A854
IEF	ISHARES TR	13,637	$1.315M	0.2%	$96.46	$95.47	+1.0%	7-10 YR TRSY BD	464287440
GS	GOLDMAN SACHS GROUP INC	1,642	$1.307M	0.2%	$796.26	$423.66	+87.0%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	6,835	$1.283M	0.2%	$187.68	$164.48	+12.7%	COM	828806109
SPXT	PROSHARES TR	12,743	$1.281M	0.2%	$100.53	$93.83	+7.4%	SP500 EX TECH	74347B557
IBHF	ISHARES TR	54,325	$1.271M	0.2%	$23.39	$23.11	+1.2%	IBONDS 2026 TERM	46436E528
SMH	VANECK ETF TRUST	3,870	$1.263M	0.2%	$326.38	$143.84	+126.9%	SEMICONDUCTR ETF	92189F676
TMO	THERMO FISHER SCIENTIFIC INC	2,597	$1.26M	0.2%	$485.02	$449.60	+7.8%	COM	883556102
SRE	SEMPRA	13,970	$1.257M	0.2%	$89.98	$63.87	+38.9%	COM	816851109
FTSM	FIRST TR EXCHANGE-TRADED FD	20,654	$1.237M	0.2%	$59.91	$59.61	+0.5%	FIRST TR ENH NEW	33739Q408
KKR	KKR & CO INC	9,514	$1.236M	0.2%	$129.95	$101.67	+27.6%	COM	48251W104
WM	WASTE MGMT INC DEL	5,535	$1.222M	0.2%	$220.85	$199.07	+10.5%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	2,471	$1.212M	0.2%	$490.38	$305.59	+60.5%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	2,415	$1.206M	0.2%	$499.24	$413.34	+19.9%	COM	539830109
XLE	SELECT SECTOR SPDR TR	13,417	$1.199M	0.2%	$89.34 *	$41.47	+7.7%	ENERGY	81369Y506
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,075	$1.195M	0.2%	$91.37	$33.27	+174.6%	COM NEW	50077B207
IJR	ISHARES TR	9,921	$1.179M	0.2%	$118.83	$97.85	+21.4%	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	4,632	$1.164M	0.2%	$251.31	$200.87	+24.5%	COM	548661107
CME	CME GROUP INC	4,291	$1.159M	0.2%	$270.19	$215.67	+24.7%	COM	12572Q105
UNP	UNION PAC CORP	4,901	$1.158M	0.2%	$236.36	$191.91	+22.5%	COM	907818108
MA	MASTERCARD INCORPORATED	2,011	$1.144M	0.2%	$568.73	$406.78	+39.6%	CL A	57636Q104
ABT	ABBOTT LABS	8,485	$1.137M	0.2%	$133.95	$113.20	+17.8%	COM	002824100
LIN	LINDE PLC	2,374	$1.128M	0.2%	$475.02	$383.18	+23.5%	SHS	G54950103
IEFA	ISHARES TR	12,866	$1.123M	0.2%	$87.31	$72.78	+20.0%	CORE MSCI EAFE	46432F842
GEM	GOLDMAN SACHS ETF TR	27,450	$1.118M	0.2%	$40.73	$32.04	+27.1%	ACTIVEBETA EME	381430206
BA	BOEING CO	5,113	$1.104M	0.2%	$215.83	$184.43	+17.0%	COM	097023105
IJH	ISHARES TR	16,888	$1.102M	0.2%	$65.26	$61.93	+5.4%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	5,833	$1.088M	0.2%	$186.49	$157.81	+18.2%	VALUE ETF	922908744
ASML	ASML HOLDING N V	1,120	$1.085M	0.2%	$968.32	$713.35	+35.7%	N Y REGISTRY SHS	N07059210
GSST	GOLDMAN SACHS ETF TR	21,173	$1.073M	0.2%	$50.70	$50.25	+0.9%	ULTRA SHORT BOND	381430230
PANW	PALO ALTO NETWORKS INC	5,199	$1.059M	0.2%	$203.62	$155.93	+30.6%	COM	697435105
UDOW	PROSHARES TR	9,713	$1.04M	0.2%	$107.05 *	$28.37	+88.7%	ULTRPRO DOW30	74347X823
VTI	VANGUARD INDEX FDS	3,168	$1.04M	0.2%	$328.19	$292.14	+12.3%	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	4,927	$1.037M	0.2%	$210.49 *	$173.89	+13.4%	COM	438516106
TLT	ISHARES TR	11,599	$1.037M	0.2%	$89.37	$93.70	-4.6%	20 YR TR BD ETF	464287432
IHDG	WISDOMTREE TR	22,264	$1.017M	0.2%	$45.69	$45.41	+1.5%	ITL HDG QTLY DIV	97717X594
PAYX	PAYCHEX INC	8,001	$1.014M	0.2%	$126.76	$122.49	+2.5%	COM	704326107
COIN	COINBASE GLOBAL INC	2,989	$1.009M	0.2%	$337.49	$102.76	+228.4%	COM CL A	19260Q107
NOW	SERVICENOW INC	1,092	$1.005M	0.2%	$920.28 *	$147.70	+24.6%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	3,560	$1.003M	0.2%	$281.84 *	$89.18	+58.0%	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	10,197	$999K	0.2%	$97.97	$59.01	+66.0%	COM	90353T100
—	BLACKROCK ESG CAP ALLC TERM	60,545	$993K	0.2%	$16.40	$16.09	—	SHS BEN INT	09262F100
LQDW	ISHARES TR	39,191	$990K	0.2%	$25.27	$26.31	-4.0%	INVT GRD CORP BD	46436E288
MTUM	ISHARES TR	3,820	$980K	0.2%	$256.45	$179.91	+42.5%	MSCI USA MMENTM	46432F396
SPGI	S&P GLOBAL INC	2,011	$979K	0.2%	$486.72	$476.58	+1.9%	COM	78409V104
ED	CONSOLIDATED EDISON INC	9,725	$978K	0.2%	$100.52	$94.73	+5.2%	COM	209115104
JMUB	J P MORGAN EXCHANGE TRADED F	19,145	$966K	0.2%	$50.47	$49.73	+1.5%	MUNICIPAL ETF	46641Q647
BSX	BOSTON SCIENTIFIC CORP	9,805	$957K	0.2%	$97.63	$73.62	+32.6%	COM	101137107
APO	APOLLO GLOBAL MGMT INC	6,931	$924K	0.2%	$133.27	$109.74	+21.0%	COM	03769M106
CMI	CUMMINS INC	2,151	$909K	0.2%	$422.37	$297.19	+41.5%	COM	231021106
IAG	IAMGOLD CORP	70,000	$905K	0.2%	$12.93	$7.95	+62.7%	COM	450913108
ORI	OLD REP INTL CORP	21,300	$905K	0.2%	$42.47 *	$29.07	+37.2%	COM	680223104
SPHD	INVESCO EXCH TRADED FD TR II	18,274	$904K	0.2%	$49.45	$48.82	+1.3%	S&P500 HDL VOL	46138E362
MO	ALTRIA GROUP INC	13,615	$899K	0.2%	$66.06	$40.81	+59.0%	COM	02209S103
MMM	3M CO	5,782	$897K	0.2%	$155.17	$105.05	+47.1%	COM	88579Y101
VCLT	VANGUARD SCOTTSDALE FDS	11,472	$891K	0.2%	$77.65	$73.88	+5.1%	LG-TERM COR BD	92206C813
ORLY	OREILLY AUTOMOTIVE INC	8,206	$885K	0.1%	$107.81	$88.91	+21.3%	COM	67103H107
ELV	ELEVANCE HEALTH INC FORMERLY	2,676	$865K	0.1%	$323.13	$370.09	-13.1%	COM	036752103
VTEB	VANGUARD MUN BD FDS	17,232	$863K	0.1%	$50.07	$50.12	-0.1%	TAX EXEMPT BD	922907746
BIBL	NORTHERN LTS FD TR IV	19,341	$859K	0.1%	$44.43	$38.55	+15.3%	INSPIRE 100 ETF	66538H534
PEP	PEPSICO INC	6,095	$856K	0.1%	$140.44	$158.50	-12.3%	COM	713448108
TRTX	TPG RE FIN TR INC	99,695	$853K	0.1%	$8.56	$8.63	—	COM	87266M107
EMB	ISHARES TR	8,930	$850K	0.1%	$95.19	$90.89	+4.7%	JPMORGAN USD EMG	464288281
SPAB	SPDR SERIES TRUST	32,268	$834K	0.1%	$25.85	$25.09	+3.0%	PORTFOLIO AGRGTE	78464A649
TWO	TWO HBRS INVT CORP	83,913	$828K	0.1%	$9.87	$13.69	—	COM	90187B804
VGSH	VANGUARD SCOTTSDALE FDS	14,062	$828K	0.1%	$58.85	$58.62	+0.4%	SHORT TERM TREAS	92206C102
VNLA	JANUS DETROIT STR TR	16,642	$820K	0.1%	$49.29	$49.03	+0.5%	HENDRSN SHRT ETF	47103U886
UNH	UNITEDHEALTH GROUP INC	2,369	$818K	0.1%	$345.36	$422.51	-18.8%	COM	91324P102
GEV	GE VERNOVA INC	1,323	$814K	0.1%	$614.92	$415.97	+47.8%	COM	36828A101
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,012	$809K	0.1%	$89.77	$54.96	+63.3%	SHS REP COM UT	389637109
GAP	GAP INC	37,714	$807K	0.1%	$21.39	$21.59	-2.3%	COM	364760108
WMB	WILLIAMS COS INC	12,714	$805K	0.1%	$63.35	$30.14	+108.5%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	1,321	$805K	0.1%	$609.31	$442.97	+37.0%	COM	666807102
NVO	NOVO-NORDISK A S	14,337	$796K	0.1%	$55.49	$70.72	-21.5%	ADR	670100205
SPY	SPDR S&P 500 ETF TR	1,193	$795K	0.1%	$666.42	$464.26	+43.5%	TR UNIT	78462F103
ALL	ALLSTATE CORP	3,683	$791K	0.1%	$214.65	$197.13	+8.4%	COM	020002101
SO	SOUTHERN CO	8,269	$784K	0.1%	$94.77	$68.33	+37.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	6,286	$778K	0.1%	$123.75	$100.19	+22.4%	COM NEW	26441C204
ARES	ARES MANAGEMENT CORPORATION	4,862	$777K	0.1%	$159.89	$143.22	+10.9%	CL A COM STK	03990B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,154	$764K	0.1%	$83.46	$74.30	+11.4%	COM	744573106
STWD	STARWOOD PPTY TR INC	39,421	$764K	0.1%	$19.37	$19.33	—	COM	85571B105
VEA	VANGUARD TAX-MANAGED FDS	12,716	$762K	0.1%	$59.92	$47.24	+26.9%	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	2,033	$761K	0.1%	$374.25	$290.95	+28.6%	SHS	G29183103
DRI	DARDEN RESTAURANTS INC	3,962	$754K	0.1%	$190.36	$162.97	+15.9%	COM	237194105
—	UNILEVER PLC	12,680	$752K	0.1%	$59.28	$61.69	—	SPON ADR NEW	904767704
PFE	PFIZER INC	28,905	$737K	0.1%	$25.48	$25.11	-0.3%	COM	717081103
URI	UNITED RENTALS INC	762	$727K	0.1%	$954.67	$663.55	+43.6%	COM	911363109
CB	CHUBB LIMITED	2,576	$727K	0.1%	$282.28	$246.07	+14.7%	COM	H1467J104
WSO	WATSCO INC	1,778	$719K	0.1%	$404.30	$435.96	-7.3%	COM	942622200
SNA	SNAP ON INC	2,070	$717K	0.1%	$346.53	$282.33	+21.8%	COM	833034101
MSI	MOTOROLA SOLUTIONS INC	1,564	$715K	0.1%	$457.29	$419.12	+8.7%	COM NEW	620076307
—	GUGGENHEIM ACTIVE ALLOC FD	45,330	$707K	0.1%	$15.60	$15.63	—	COMMON STOCK	40170T106
VCIT	VANGUARD SCOTTSDALE FDS	8,393	$706K	0.1%	$84.11	$82.19	+2.3%	INT-TERM CORP	92206C870
AXP	AMERICAN EXPRESS CO	2,121	$705K	0.1%	$332.23	$235.66	+40.3%	COM	025816109
LAMR	LAMAR ADVERTISING CO NEW	5,745	$703K	0.1%	$122.42	$123.77	—	CL A	512816109
—	LIBERTY ALL STAR EQUITY FD	110,314	$699K	0.1%	$6.34	$6.48	—	SH BEN INT	530158104
IWR	ISHARES TR	7,239	$699K	0.1%	$96.55	$69.56	+38.8%	RUS MID CAP ETF	464287499
TIP	ISHARES TR	6,261	$696K	0.1%	$111.22	$108.79	+2.2%	TIPS BD ETF	464287176
DKS	DICKS SPORTING GOODS INC	3,114	$692K	0.1%	$222.22	$215.56	+2.5%	COM	253393102
SHW	SHERWIN WILLIAMS CO	1,991	$689K	0.1%	$346.19	$314.28	+9.9%	COM	824348106
IVE	ISHARES TR	3,327	$687K	0.1%	$206.51	$146.98	+40.5%	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	912	$681K	0.1%	$746.87 *	$57.68	+61.8%	INF TECH ETF	92204A702
GL	GLOBE LIFE INC	4,733	$677K	0.1%	$142.97	$121.58	+17.4%	COM	37959E102
USIG	ISHARES TR	12,866	$672K	0.1%	$52.22	$51.85	+0.7%	USD INV GRDE ETF	464288620
COF	CAPITAL ONE FINL CORP	3,104	$660K	0.1%	$212.57	$163.21	+29.8%	COM	14040H105
IRM	IRON MTN INC DEL	6,435	$656K	0.1%	$101.94	$58.34	+72.9%	COM	46284V101
VNQ	VANGUARD INDEX FDS	7,170	$655K	0.1%	$91.42	$82.95	+10.2%	REAL ESTATE ETF	922908553
MLPA	GLOBAL X FDS	13,513	$654K	0.1%	$48.42	$49.07	-1.3%	GLBL X MLP ETF	37954Y343
ISRG	INTUITIVE SURGICAL INC	1,462	$654K	0.1%	$447.23	$386.40	+15.7%	COM NEW	46120E602
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,761	$652K	0.1%	$236.06	$97.30	+142.0%	ORD SHS	G7997R103
OKE	ONEOK INC NEW	8,911	$650K	0.1%	$72.97	$59.62	+20.5%	COM	682680103
BOXX	EA SERIES TRUST	5,675	$646K	0.1%	$113.86	$112.86	+0.9%	ALPHA ARCH 1-3	02072L565
CMCSA	COMCAST CORP NEW	20,167	$634K	0.1%	$31.42	$36.38	-14.5%	CL A	20030N101
BKLN	INVESCO EXCH TRADED FD TR II	30,260	$633K	0.1%	$20.93	$21.09	-0.8%	SR LN ETF	46138G508
KLAC	KLA CORP	587	$633K	0.1%	$1078.60	$747.12	+44.1%	COM NEW	482480100
DGRS	WISDOMTREE TR	12,666	$633K	0.1%	$49.98	$44.78	+11.6%	US S CAP QTY DIV	97717X651
SPOT	SPOTIFY TECHNOLOGY S A	900	$628K	0.1%	$698.00	$676.47	+3.2%	SHS	L8681T102
SPLV	INVESCO EXCH TRADED FD TR II	8,450	$621K	0.1%	$73.48	$63.26	+16.2%	S&P500 LOW VOL	46138E354
LEN	LENNAR CORP	4,918	$620K	0.1%	$126.03	$133.60	-6.1%	CL A	526057104
IWB	ISHARES TR	1,681	$614K	0.1%	$365.54	$249.24	+46.6%	RUS 1000 ETF	464287622
KVUE	KENVUE INC	37,753	$613K	0.1%	$16.23	$21.24	-24.5%	COM	49177J102
FCX	FREEPORT-MCMORAN INC	15,617	$613K	0.1%	$39.22	$38.82	+0.7%	CL B	35671D857
AZN	ASTRAZENECA PLC	7,895	$606K	0.1%	$76.72	$73.21	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	2,199	$602K	0.1%	$273.85	$230.48	+18.5%	COM	278865100
BND	VANGUARD BD INDEX FDS	8,089	$602K	0.1%	$74.37	$72.55	+2.5%	TOTAL BND MRKT	921937835
SGVT	SCHWAB STRATEGIC TR	5,849	$589K	0.1%	$100.62	$100.36	+0.3%	GOVERNMENT MONEY	808524581
LDOS	LEIDOS HOLDINGS INC	3,087	$583K	0.1%	$188.96	$138.27	+36.4%	COM	525327102
OBDC	BLUE OWL CAPITAL CORPORATION	45,569	$582K	0.1%	$12.77 *	$10.06	+23.2%	COM	69121K104
EPI	WISDOMTREE TR	13,117	$580K	0.1%	$44.20	$45.35	-2.5%	INDIA ERNGS FD	97717W422
PNR	PENTAIR PLC	5,234	$580K	0.1%	$110.76	$106.48	+3.8%	SHS	G7S00T104
BRO	BROWN & BROWN INC	6,143	$576K	0.1%	$93.79	$85.64	+9.3%	COM	115236101
—	GABELLI EQUITY TR INC	93,931	$572K	0.1%	$6.09	$5.79	—	COM	362397101
VO	VANGUARD INDEX FDS	1,922	$565K	0.1%	$293.74 *	$63.81	+15.1%	MID CAP ETF	922908629
DIS	DISNEY WALT CO	4,872	$558K	0.1%	$114.51	$93.03	+22.3%	COM	254687106
FAST	FASTENAL CO	11,376	$558K	0.1%	$49.04	$46.94	+3.9%	COM	311900104
COR	CENCORA INC	1,761	$550K	0.1%	$312.56	$187.36	+66.5%	COM	03073E105
DHR	DANAHER CORPORATION	2,769	$549K	0.1%	$198.26	$194.59	+1.7%	COM	235851102
CLF	CLEVELAND-CLIFFS INC NEW	44,875	$547K	0.1%	$12.20	$10.26	+18.9%	COM	185899101
REGN	REGENERON PHARMACEUTICALS	946	$532K	0.1%	$562.27	$820.83	-31.6%	COM	75886F107
GOVT	ISHARES TR	22,991	$532K	0.1%	$23.12	$23.08	+0.2%	US TREAS BD ETF	46429B267
JCI	JOHNSON CTLS INTL PLC	4,790	$527K	0.1%	$109.95	$69.92	+57.3%	SHS	G51502105
ADP	AUTOMATIC DATA PROCESSING IN	1,762	$517K	0.1%	$293.51	$295.41	-1.3%	COM	053015103
MDLZ	MONDELEZ INTL INC	8,240	$515K	0.1%	$62.47	$61.84	+0.1%	CL A	609207105
CTAS	CINTAS CORP	2,502	$514K	0.1%	$205.28	$186.40	+9.9%	COM	172908105
AIG	AMERICAN INTL GROUP INC	6,456	$507K	0.1%	$78.54	$75.19	+3.9%	COM NEW	026874784
EMR	EMERSON ELEC CO	3,864	$507K	0.1%	$131.17	$135.48	-3.6%	COM	291011104
DFAE	DIMENSIONAL ETF TRUST	16,022	$505K	0.1%	$31.53	$23.17	+36.1%	EMGR CRE EQT MNG	25434V302
ADC	AGREE RLTY CORP	6,957	$494K	0.1%	$71.04	$63.66	—	COM	008492100
GPC	GENUINE PARTS CO	3,565	$494K	0.1%	$138.60	$140.35	-2.0%	COM	372460105
SAP	SAP SE	1,848	$494K	0.1%	$267.21	$132.11	+102.3%	SPON ADR	803054204
MAIN	MAIN STR CAP CORP	7,688	$489K	0.1%	$63.59	$39.67	+60.3%	COM	56035L104
NUEM	NUSHARES ETF TR	13,695	$489K	0.1%	$35.69	$27.99	+27.5%	NUVEEN ESG EMRGN	67092P888
TLTW	ISHARES TR	20,817	$487K	0.1%	$23.38	$23.46	-0.3%	20+ YEAR TR BD	46436E338
KMI	KINDER MORGAN INC DEL	17,131	$485K	0.1%	$28.31	$16.38	+70.9%	COM	49456B101
PWRD	TCW ETF TRUST	4,950	$484K	0.1%	$97.69	$92.94	+5.1%	TRANSFORM SYSTEM	29287L205
BDX	BECTON DICKINSON & CO	2,539	$475K	0.1%	$187.17	$213.78	-12.9%	COM	075887109
IEMG	ISHARES INC	7,194	$474K	0.1%	$65.92	$54.35	+21.3%	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	34,564	$473K	0.1%	$13.69 *	$9.86	+35.1%	COM	38173M102
SMLF	ISHARES TR	6,354	$472K	0.1%	$74.31	$67.22	+10.6%	US SML CAP EQT	46434V290
AEM	AGNICO EAGLE MINES LTD	2,798	$472K	0.1%	$168.56	$78.87	+113.2%	COM	008474108
PTRB	PGIM ETF TR	11,121	$469K	0.1%	$42.18	$41.14	+2.6%	TOTAL RETURN BON	69344A800
CAH	CARDINAL HEALTH INC	2,982	$468K	0.1%	$156.97	$126.79	+23.1%	COM	14149Y108
HOLX	HOLOGIC INC	6,921	$467K	0.1%	$67.49	$60.53	+11.5%	COM	436440101
STRL	STERLING INFRASTRUCTURE INC	1,375	$467K	0.1%	$339.68	$114.04	+197.8%	COM	859241101
ES	EVERSOURCE ENERGY	6,519	$464K	0.1%	$71.14	$64.19	+9.6%	COM	30040W108
ADBE	ADOBE INC	1,311	$462K	0.1%	$352.75	$431.12	-18.2%	COM	00724F101
CINF	CINCINNATI FINL CORP	2,914	$461K	0.1%	$158.12	$127.31	+23.5%	COM	172062101
ATO	ATMOS ENERGY CORP	2,680	$458K	0.1%	$170.73	$138.58	+22.5%	COM	049560105
BIL	SPDR SERIES TRUST	4,985	$457K	0.1%	$91.74	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
AFL	AFLAC INC	4,084	$456K	0.1%	$111.70	$84.80	+31.0%	COM	001055102
HEWJ	ISHARES TR	9,163	$449K	0.1%	$48.96	$42.49	+16.0%	HDG MSCI JAPAN	46434V886
MUNI	PIMCO ETF TR	8,576	$448K	0.1%	$52.28	$51.46	+1.6%	INTER MUN BD ACT	72201R866
MMIT	NEW YORK LIFE INVTS ACTIVE E	18,442	$448K	0.1%	$24.30	$24.05	+1.0%	NYLI MACKAY MUN	45409F827
HLT	HILTON WORLDWIDE HLDGS INC	1,710	$444K	0.1%	$259.44	$232.60	+11.5%	COM	43300A203
TQQQ	PROSHARES TR	4,287	$443K	0.1%	$103.41 *	$22.83	+126.4%	ULTRAPRO QQQ	74347X831
ACN	ACCENTURE PLC IRELAND	1,796	$443K	0.1%	$246.60	$296.55	-16.8%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INC	4,567	$441K	0.1%	$96.49	$102.74	-7.2%	COM	22822V101
ENB	ENBRIDGE INC	8,497	$429K	0.1%	$50.46	$32.70	+52.3%	COM	29250N105
GLD	SPDR GOLD TR	1,205	$428K	0.1%	$355.47	$245.77	+44.6%	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	3,729	$427K	0.1%	$114.59	$84.04	+35.3%	COM	92939U106
PPL	PPL CORP	11,469	$426K	0.1%	$37.16	$31.44	+17.2%	COM	69351T106
APH	AMPHENOL CORP NEW	3,435	$425K	0.1%	$123.75	$88.35	+39.8%	CL A	032095101
GPIQ	GOLDMAN SACHS ETF TR	8,100	$425K	0.1%	$52.46	$50.69	+3.5%	NASDAQ-100 PREMI	38149W630
OMFL	INVESCO EXCH TRD SLF IDX FD	7,034	$424K	0.1%	$60.26	$48.74	+23.6%	RUSL 1000 DYNM	46138J619
SMCI	SUPER MICRO COMPUTER INC	8,826	$423K	0.1%	$47.94	$36.52	+31.3%	COM NEW	86800U302
WELL	WELLTOWER INC	2,363	$421K	0.1%	$178.14	$106.83	+66.1%	COM	95040Q104
PTL	NORTHERN LTS FD TR IV	1,686	$420K	0.1%	$249.25	$212.74	+17.2%	INSPIRE 500 ETF	66537J796
TDV	PROSHARES TR	4,850	$420K	0.1%	$86.50	$62.23	+39.0%	S&P TECH DIVIDEN	74347G606
BOND	PIMCO ETF TR	4,478	$418K	0.1%	$93.35	$90.88	+2.7%	ACTIVE BD ETF	72201R775
FALN	ISHARES TR	15,026	$417K	0.1%	$27.78	$25.49	+9.0%	FALN ANGLS USD	46435G474
GRNB	VANECK ETF TRUST	17,034	$416K	0.1%	$24.43	$23.38	+4.5%	GREEN BOND ETF	92189F171
GE	GE AEROSPACE	1,356	$408K	0.1%	$300.85	$185.57	+61.9%	COM NEW	369604301
IESC	IES HLDGS INC	1,025	$408K	0.1%	$397.65	$235.67	+68.7%	COM	44951W106
WDAY	WORKDAY INC	1,685	$406K	0.1%	$240.73	$225.43	+6.8%	CL A	98138H101
KMB	KIMBERLY-CLARK CORP	3,238	$403K	0.1%	$124.34	$128.38	-4.3%	COM	494368103
DFAU	DIMENSIONAL ETF TRUST	8,728	$399K	0.1%	$45.76	$33.57	+36.3%	US CORE EQT MKT	25434V104
AMT	AMERICAN TOWER CORP NEW	2,049	$394K	0.1%	$192.32	$196.46	-3.1%	COM	03027X100
RDVY	FIRST TR EXCHANGE TRADED FD	5,855	$394K	0.1%	$67.26	$58.81	+14.4%	RISNG DIVD ACHIV	33738R506
PHM	PULTE GROUP INC	2,974	$393K	0.1%	$132.13	$123.76	+6.5%	COM	745867101
DLR	DIGITAL RLTY TR INC	2,270	$392K	0.1%	$172.88	$98.36	+74.4%	COM	253868103
GM	GENERAL MTRS CO	6,399	$390K	0.1%	$60.97	$48.91	+24.4%	COM	37045V100
MU	MICRON TECHNOLOGY INC	2,321	$388K	0.1%	$167.32	$93.22	+79.3%	COM	595112103
BP	BP PLC	11,204	$386K	0.1%	$34.46	$35.69	-3.5%	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP	2,246	$382K	0.1%	$170.22	$100.08	+69.1%	COM	91913Y100
IBIT	ISHARES BITCOIN TRUST ETF	5,875	$382K	0.1%	$65.00	$47.21	+37.7%	SHS BEN INT	46438F101
IYW	ISHARES TR	1,947	$381K	0.1%	$195.91	$109.77	+78.4%	U.S. TECH ETF	464287721
HBAN	HUNTINGTON BANCSHARES INC	21,907	$378K	0.1%	$17.27	$9.58	+78.7%	COM	446150104
DFIS	DIMENSIONAL ETF TRUST	11,919	$377K	0.1%	$31.63	$23.04	+37.3%	INTL SMALL CAP E	25434V773
RWT	REDWOOD TRUST INC	64,735	$375K	0.1%	$5.79	$6.69	—	COM	758075402
PLD	PROLOGIS INC.	3,264	$374K	0.1%	$114.50	$102.66	+10.7%	COM	74340W103
USO	UNITED STS OIL FD LP	5,045	$372K	0.1%	$73.75	$65.39	+12.8%	UNITS	91232N207
XSOE	WISDOMTREE TR	9,773	$371K	0.1%	$37.94	$29.71	+27.7%	EM EX ST-OWNED	97717X578
APP	APPLOVIN CORP	515	$370K	0.1%	$718.54	$461.14	+55.8%	COM CL A	03831W108
DYNF	BLACKROCK ETF TRUST	6,087	$360K	0.1%	$59.20	$56.73	+4.4%	ISHARES US EQUIT	09290C103
ROP	ROPER TECHNOLOGIES INC	717	$358K	0.1%	$498.69	$518.01	-4.1%	COM	776696106
LUV	SOUTHWEST AIRLS CO	11,066	$353K	0.1%	$31.91	$29.05	+9.4%	COM	844741108
BEN	FRANKLIN RESOURCES INC	15,196	$351K	0.1%	$23.13	$24.05	-5.1%	COM	354613101
GWW	GRAINGER W W INC	367	$350K	0.1%	$953.01	$1000.75	-5.0%	COM	384802104
LRCX	LAM RESEARCH CORP	2,588	$347K	0.1%	$133.89	$77.33	+72.9%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	2,374	$346K	0.1%	$145.71	$102.55	+42.1%	COM SHS	040413205
RHP	RYMAN HOSPITALITY PPTYS INC	3,858	$346K	0.1%	$89.59	$98.75	—	COM	78377T107
IBDV	ISHARES TR	15,600	$346K	0.1%	$22.15	$21.80	+1.6%	IBONDS DEC 2030	46436E726
SAN	BANCO SANTANDER S.A.	32,852	$344K	0.1%	$10.48	$4.42	+136.9%	ADR	05964H105
SCHZ	SCHWAB STRATEGIC TR	14,550	$341K	0.1%	$23.47	$22.79	+3.0%	US AGGREGATE B	808524839
HSBC	HSBC HLDGS PLC	4,799	$341K	0.1%	$70.98	$65.02	+9.2%	SPON ADR NEW	404280406
FHB	FIRST HAWAIIAN INC	13,714	$341K	0.1%	$24.83 *	$16.80	+44.7%	COM	32051X108
SOXX	ISHARES TR	1,252	$339K	0.1%	$271.12	$204.84	+32.4%	ISHARES SEMICDTR	464287523
WDIV	SPDR INDEX SHS FDS	4,660	$339K	0.1%	$72.70	$58.77	+23.7%	S&P GLBDIV ETF	78463X459
HYGW	ISHARES TR	11,007	$334K	0.1%	$30.37	$31.72	-4.2%	HIGH YLD CORP BD	46436E320
CP	CANADIAN PACIFIC KANSAS CITY	4,483	$334K	0.1%	$74.49	$77.51	-3.9%	COM	13646K108
EVRG	EVERGY INC	4,372	$332K	0.1%	$76.02	$55.20	+36.5%	COM	30034W106
FDUS	FIDUS INVT CORP	16,305	$330K	0.1%	$20.26 *	$18.18	+8.6%	COM	316500107
XLF	SELECT SECTOR SPDR TR	6,097	$328K	0.1%	$53.87	$41.62	+29.4%	FINANCIAL	81369Y605
GPI	GROUP 1 AUTOMOTIVE INC	749	$328K	0.1%	$437.51	$242.42	+80.5%	COM	398905109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,623	$328K	0.1%	$90.40	$65.64	+35.6%	SHS	G25839104
ITA	ISHARES TR	1,558	$326K	0.1%	$209.26	$196.97	+6.2%	US AER DEF ETF	464288760
FDX	FEDEX CORP	1,366	$322K	0.1%	$235.73	$229.33	+2.3%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	1,144	$319K	0.1%	$279.22	$153.44	+81.3%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	1,044	$319K	0.1%	$305.41	$227.05	+34.0%	COM	502431109
TEL	TE CONNECTIVITY PLC	1,428	$314K	0.1%	$219.60	$200.01	+9.8%	ORD SHS	G87052109
FSK	FS KKR CAP CORP	20,954	$313K	0.1%	$14.93 *	$18.90	-24.5%	COM	302635206
BTI	BRITISH AMERN TOB PLC	5,845	$310K	0.1%	$53.08	$45.43	+16.8%	SPONSORED ADR	110448107
ACVF	ETF OPPORTUNITIES TRUST	6,266	$309K	0.1%	$49.31	$43.83	+12.5%	AMERICAN CONSER	26923N108
ADI	ANALOG DEVICES INC	1,252	$308K	0.1%	$245.70	$196.23	+24.8%	COM	032654105
FWONK	LIBERTY MEDIA CORP DEL	2,928	$306K	0.1%	$104.45	$65.90	—	COM LBTY ONE S C	531229755
CDNS	CADENCE DESIGN SYSTEM INC	868	$305K	0.1%	$351.26	$290.76	+20.8%	COM	127387108
HWM	HOWMET AEROSPACE INC	1,547	$304K	0.1%	$196.24	$127.87	+53.4%	COM	443201108
EFV	ISHARES TR	4,278	$290K	0.0%	$67.83	$52.71	+28.7%	EAFE VALUE ETF	464288877
EQIN	COLUMBIA ETF TR I	6,220	$289K	0.0%	$46.39	$45.61	+2.4%	US EQUITY INCOME	19761L854
SCHJ	SCHWAB STRATEGIC TR	11,488	$287K	0.0%	$24.94	$24.18	+3.2%	1 5YR CORP BD	808524714
SE	SEA LTD	1,595	$285K	0.0%	$178.73	$171.35	+4.3%	SPONSORD ADS	81141R100
BN	BROOKFIELD CORP	4,127	$283K	0.0%	$68.58 *	$28.04	+62.9%	CL A LTD VT SH	11271J107
AUSF	GLOBAL X FDS	6,070	$282K	0.0%	$46.51	$42.89	+8.4%	ADAPTIVE US	37954Y574
SGMO	SANGAMO THERAPEUTICS INC	418,943	$282K	0.0%	$0.67	$4.18	-84.0%	COM	800677106
ROKU	ROKU INC	2,800	$280K	0.0%	$100.13	$60.97	+64.2%	COM CL A	77543R102
DFEN	DIREXION SHS ETF TR	4,076	$280K	0.0%	$68.75	$37.85	+81.6%	DLY AEROSPC 3X	25460E661
MAR	MARRIOTT INTL INC NEW	1,072	$279K	0.0%	$260.52	$195.50	+32.9%	CL A	571903202
CTVA	CORTEVA INC	4,117	$278K	0.0%	$67.63	$66.72	+1.1%	COM	22052L104
XLY	SELECT SECTOR SPDR TR	1,160	$278K	0.0%	$239.73 *	$98.18	+22.0%	SBI CONS DISCR	81369Y407
VMC	VULCAN MATLS CO	895	$275K	0.0%	$307.62	$204.39	+50.2%	COM	929160109
QQQM	INVESCO EXCH TRADED FD TR II	1,114	$275K	0.0%	$247.14	$206.74	+19.5%	NASDAQ 100 ETF	46138G649
VRT	VERTIV HOLDINGS CO	1,818	$274K	0.0%	$150.89	$97.71	+54.3%	COM CL A	92537N108
DTE	DTE ENERGY CO	1,926	$272K	0.0%	$141.42	$115.33	+21.5%	COM	233331107
MET	METLIFE INC	3,305	$272K	0.0%	$82.37	$74.53	+9.7%	COM	59156R108
XLU	SELECT SECTOR SPDR TR	3,113	$271K	0.0%	$87.21 *	$42.30	+3.1%	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	5,048	$270K	0.0%	$53.40	$50.22	+6.3%	MSCI EMG MKT ETF	464287234
MGC	VANGUARD WORLD FD	1,089	$266K	0.0%	$244.09	$190.90	+27.9%	MEGA CAP INDEX	921910873
IR	INGERSOLL RAND INC	3,212	$265K	0.0%	$82.62	$92.58	-10.8%	COM	45687V106
CL	COLGATE PALMOLIVE CO	3,263	$261K	0.0%	$79.94	$87.49	-9.2%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	1,537	$259K	0.0%	$168.48	$153.00	+9.8%	COM	45866F104
NRG	NRG ENERGY INC	1,589	$257K	0.0%	$161.94	$102.55	+57.5%	COM NEW	629377508
PSA	PUBLIC STORAGE OPER CO	888	$256K	0.0%	$288.77	$278.47	+2.6%	COM	74460D109
PH	PARKER-HANNIFIN CORP	338	$256K	0.0%	$758.14	$505.24	+49.7%	COM	701094104
KEY	KEYCORP	13,704	$256K	0.0%	$18.69	$15.05	+22.8%	COM	493267108
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,349	$256K	0.0%	$34.84	$31.08	+12.1%	FT VEST LADDERED	33740U752
MDT	MEDTRONIC PLC	2,676	$255K	0.0%	$95.24	$91.27	+4.4%	SHS	G5960L103
RRX	REGAL REXNORD CORPORATION	1,770	$254K	0.0%	$143.44	$129.87	+10.4%	COM	758750103
ISMD	NORTHERN LTS FD TR IV	6,487	$252K	0.0%	$38.86	$37.63	+3.3%	INSPIRE SML/ MID	66538H641
PAGP	PLAINS GP HLDGS L P	13,700	$250K	0.0%	$18.24	$18.91	—	LTD PARTNR INT A	72651A207
PNC	PNC FINL SVCS GROUP INC	1,243	$250K	0.0%	$200.92	$162.70	+22.4%	COM	693475105
IONQ	IONQ INC	4,031	$248K	0.0%	$61.50	$47.02	+30.8%	COM	46222L108
RSG	REPUBLIC SVCS INC	1,067	$245K	0.0%	$229.48	$233.28	-2.2%	COM	760759100
DELL	DELL TECHNOLOGIES INC	1,719	$244K	0.0%	$141.77	$101.32	+39.4%	CL C	24703L202
DE	DEERE & CO	530	$242K	0.0%	$457.37	$419.42	+8.6%	COM	244199105
RISN	NORTHERN LTS FD TR IV	8,126	$242K	0.0%	$29.82	$26.61	+12.1%	INSPIRE TACTICAL	66538H393
DGX	QUEST DIAGNOSTICS INC	1,260	$240K	0.0%	$190.58	$135.69	+39.8%	COM	74834L100
TPHD	TIMOTHY PLAN	6,098	$240K	0.0%	$39.34	$35.48	+10.9%	HIG DV STK ETF	887432326
PSX	PHILLIPS 66	1,751	$238K	0.0%	$136.02	$109.47	+23.2%	COM	718546104
EAGG	ISHARES TR	4,902	$235K	0.0%	$48.03	$47.75	+0.6%	ESG AWR US AGRGT	46435U549
SHEL	SHELL PLC	3,258	$233K	0.0%	$71.53	$63.23	+13.1%	SPON ADS	780259305
PNQI	INVESCO EXCHANGE TRADED FD T	4,150	$232K	0.0%	$55.83	$46.92	+19.0%	NASDAQ INTERNT	46137V530
IBN	ICICI BANK LIMITED	7,654	$231K	0.0%	$30.23	$30.23	+0.0%	ADR	45104G104
HSY	HERSHEY CO	1,223	$229K	0.0%	$187.08	$179.65	+3.3%	COM	427866108
SHV	ISHARES TR	2,069	$229K	0.0%	$110.49	$110.26	+0.2%	SHORT TREAS BD	464288679
URTY	PROSHARES TR	4,300	$228K	0.0%	$53.00	$46.26	+14.6%	ULTR RUSSL2000	74347X799
SHOP	SHOPIFY INC	1,531	$228K	0.0%	$148.61	$135.57	+9.6%	CL A SUB VTG SHS	82509L107
BJ	BJS WHSL CLUB HLDGS INC	2,425	$226K	0.0%	$93.25	$88.29	+5.6%	COM	05550J101
VST	VISTRA CORP	1,144	$224K	0.0%	$195.95	$197.68	-1.0%	COM	92840M102
SNY	SANOFI SA	4,747	$224K	0.0%	$47.20	$53.51	-11.8%	SPONSORED ADR	80105N105
INTC	INTEL CORP	6,670	$224K	0.0%	$33.55	$24.23	+38.5%	COM	458140100
GRID	FIRST TR EXCHANGE TRADED FD	1,476	$223K	0.0%	$151.08	$143.86	+5.0%	NASDQ CLN EDGE	33737A108
ARCC	ARES CAPITAL CORP	10,867	$222K	0.0%	$20.41 *	$15.16	+31.5%	COM	04010L103
INTU	INTUIT	322	$220K	0.0%	$683.39	$719.44	-5.3%	COM	461202103
EFA	ISHARES TR	2,348	$219K	0.0%	$93.37	$90.91	+2.7%	MSCI EAFE ETF	464287465
DTCR	GLOBAL X FDS	10,692	$219K	0.0%	$20.48	$17.38	+17.9%	DATA CTR & DIGIT	37954Y236
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,362	$218K	0.0%	$34.27	$32.37	+5.9%	SHS	389638107
DSI	ISHARES TR	1,713	$216K	0.0%	$125.96	$94.10	+33.8%	ESG MSCI KLD 400	464288570
FUMB	FIRST TR EXCH TRADED FD III	10,677	$215K	0.0%	$20.10	$20.11	-0.1%	ULTRA SHT DUR MU	33740J104
VXUS	VANGUARD STAR FDS	2,912	$214K	0.0%	$73.46	$64.93	+13.1%	VG TL INTL STK F	921909768
MTGP	WISDOMTREE TR	4,794	$214K	0.0%	$44.55	$43.46	+2.5%	MORTGAGE PLUS BD	97717Y725
XEL	XCEL ENERGY INC	2,614	$211K	0.0%	$80.64	$71.34	+12.2%	COM	98389B100
VGK	VANGUARD INTL EQUITY INDEX F	2,638	$211K	0.0%	$79.80	$78.28	+1.9%	FTSE EUROPE ETF	922042874
IGV	ISHARES TR	1,827	$210K	0.0%	$115.01	$110.69	+3.9%	EXPANDED TECH	464287515
ZTS	ZOETIS INC	1,430	$209K	0.0%	$146.32	$150.53	-3.1%	CL A	98978V103
XYZ	BLOCK INC	2,886	$209K	0.0%	$72.27	$74.85	-3.4%	CL A	852234103
POST	POST HLDGS INC	1,931	$208K	0.0%	$107.48	$107.27	+0.2%	COM	737446104
RCL	ROYAL CARIBBEAN GROUP	639	$207K	0.0%	$323.61	$332.02	-2.9%	COM	V7780T103
CASY	CASEYS GEN STORES INC	365	$206K	0.0%	$565.32	$521.89	+8.1%	COM	147528103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,744	$206K	0.0%	$75.10	$74.54	+0.7%	COMMON STOCK	36266G107
AJG	GALLAGHER ARTHUR J & CO	663	$205K	0.0%	$309.74	$300.20	+2.9%	COM	363576109
MRSH	MARSH & MCLENNAN COS INC	1,010	$204K	0.0%	$201.53	$204.01	-1.7%	COM	571748102
CMF	ISHARES TR	3,550	$202K	0.0%	$57.04	$55.95	+2.0%	CALIF MUN BD ETF	464288356
IWM	ISHARES TR	836	$202K	0.0%	$242.08	$201.24	+20.2%	RUSSELL 2000 ETF	464287655
CLIP	GLOBAL X FDS	2,012	$202K	0.0%	$100.42	$100.25	+0.2%	1-3 MONTH T-BILL	37960A438
SNPS	SYNOPSYS INC	407	$201K	0.0%	$493.39	$469.81	+5.0%	COM	871607107
DEO	DIAGEO PLC	2,103	$201K	0.0%	$95.43	$108.49	-12.0%	SPON ADR NEW	25243Q205
AVTR	AVANTOR INC	14,927	$186K	0.0%	$12.48	$17.38	-28.2%	COM	05352A100
UAA	UNDER ARMOUR INC	35,784	$179K	0.0%	$4.99	$5.83	-14.3%	CL A	904311107
—	EATON VANCE TAX-MANAGED DIVE	11,003	$175K	0.0%	$15.90	$14.89	—	COM	27828N102
HLN	HALEON PLC	18,085	$162K	0.0%	$8.97	$8.66	+3.6%	SPON ADS	405552100
—	NUVEEN MUN VALUE FD INC	17,606	$158K	0.0%	$8.98	$8.72	—	COM	670928100
TU	TELUS CORPORATION	10,000	$158K	0.0%	$15.77	$15.51	+1.7%	COM	87971M103
MBLY	MOBILEYE GLOBAL INC	11,069	$156K	0.0%	$14.12	$17.32	-18.5%	COMMON CLASS A	60741F104
PGX	INVESCO EXCH TRADED FD TR II	12,996	$151K	0.0%	$11.60	$11.35	+2.2%	PFD ETF	46138E511
AES	AES CORP	10,375	$137K	0.0%	$13.16	$12.77	+1.8%	COM	00130H105
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$132K	0.0%	$10.85	$11.06	—	COM	09254L107
UNIT	UNITI GROUP LLC	19,114	$117K	0.0%	$6.12	$7.16	-14.5%	COM SHS	912932100
DCH	AMERICAN AXLE & MFG HLDGS IN	15,013	$90,228	0.0%	$6.01	$5.13	+17.1%	COM	024061103
MREO	MEREO BIOPHARMA GROUP PLC	19,900	$40,994	0.0%	$2.06	$2.20	-6.5%	SPON ADS	589492107
BYND	BEYOND MEAT INC	20,000	$37,800	0.0%	$1.89	$3.68	-48.7%	COM	08862E109
NFE	NEW FORTRESS ENERGY INC	10,835	$23,946	0.0%	$2.21 *	$0.58	-92.4%	COM CL A	644393100
—	EXPEDIA GROUP INC	16,000	$16,112	0.0%	$1.01	$0.99	—	NOTE 2/1	30212PBE4