Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	208,838	$38.95M	6.3%	$186.50	$98.67	+89.0%	COM	67066G104
AAPL	APPLE INC	105,881	$28.78M	4.6%	$271.86	$162.85	+66.9%	COM	037833100
MSFT	MICROSOFT CORP	43,445	$21.01M	3.4%	$483.62	$278.44	+73.7%	COM	594918104
GOOGL	ALPHABET INC	53,918	$16.88M	2.7%	$313.00	$124.38	+151.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	63,350	$14.62M	2.4%	$230.82	$143.68	+60.6%	COM	023135106
AVGO	BROADCOM INC	36,409	$12.6M	2.0%	$346.10	$163.45	+111.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	31,901	$10.28M	1.7%	$322.22	$122.38	+163.3%	COM	46625H100
AGG	ISHARES TR	95,916	$9.58M	1.5%	$99.88	$98.25	+1.7%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	13,400	$8.403M	1.4%	$627.11	$496.05	+26.4%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	11,660	$7.163M	1.2%	$614.32	$416.16	+47.6%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,136	$7.105M	1.1%	$502.65	$266.79	+88.4%	CL B NEW	084670702
META	META PLATFORMS INC	10,160	$6.707M	1.1%	$660.12	$448.42	+47.2%	CL A	30303M102
IVV	ISHARES TR	9,668	$6.622M	1.1%	$684.96	$523.09	+30.9%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	14,272	$6.418M	1.0%	$449.72	$246.14	+82.7%	COM	88160R101
RTX	RTX CORPORATION	32,926	$6.039M	1.0%	$183.40	$63.70	+187.9%	COM	75513E101
CRM	SALESFORCE INC	20,685	$5.48M	0.9%	$264.91	$212.09	+24.9%	COM	79466L302
WMT	WALMART INC	48,582	$5.413M	0.9%	$111.41	$59.03	+88.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	22,926	$4.745M	0.8%	$206.95	$149.58	+38.4%	COM	478160104
V	VISA INC	12,953	$4.543M	0.7%	$350.72	$238.55	+47.0%	COM CL A	92826C839
ABBV	ABBVIE INC	19,840	$4.533M	0.7%	$228.49	$145.50	+57.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	14,489	$4.292M	0.7%	$296.20	$153.43	+93.1%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	23,894	$4.247M	0.7%	$177.75	$65.98	+169.4%	CL A	69608A108
NFLX	NETFLIX INC	44,900	$4.21M	0.7%	$93.76	$101.67	-7.8%	COM	64110L106
DIVO	AMPLIFY ETF TR	92,502	$4.116M	0.7%	$44.50	$40.88	+8.9%	CWP ENHANCED DIV	032108409
VGSH	VANGUARD SCOTTSDALE FDS	67,419	$3.96M	0.6%	$58.73	$58.75	-0.0%	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	71,065	$3.909M	0.6%	$55.00	$29.58	+85.9%	COM	060505104
XOM	EXXON MOBIL CORP	32,172	$3.872M	0.6%	$120.34	$102.01	+18.0%	COM	30231G102
LLY	ELI LILLY & CO	3,535	$3.799M	0.6%	$1074.73	$473.05	+127.2%	COM	532457108
SGOV	ISHARES TR	33,056	$3.318M	0.5%	$100.38	$100.47	-0.1%	0-3 MNTH TREASRY	46436E718
WFC	WELLS FARGO CO NEW	34,943	$3.257M	0.5%	$93.20	$43.23	+115.6%	COM	949746101
HD	HOME DEPOT INC	9,372	$3.225M	0.5%	$344.09	$302.33	+13.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,687	$3.179M	0.5%	$862.27	$550.42	+56.7%	COM	22160K105
RDIV	INVESCO EXCH TRADED FD TR II	60,586	$3.153M	0.5%	$52.04	$49.39	+5.4%	S&P ULTRA DIVIDE	46138G656
FBND	FIDELITY MERRIMACK STR TR	66,987	$3.084M	0.5%	$46.04	$45.36	+1.5%	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	10,059	$3.074M	0.5%	$305.62	$244.76	+24.9%	COM	580135101
JAAA	JANUS DETROIT STR TR	59,774	$3.023M	0.5%	$50.58	$50.74	-0.3%	HENDRSON AAA CL	47103U845
XLK	SELECT SECTOR SPDR TR	19,655	$2.83M	0.5%	$143.97	$134.41	+7.1%	STATE STREET TEC	81369Y803
TLTW	ISHARES TR	119,557	$2.71M	0.4%	$22.67	$23.35	-2.9%	20+ YEAR TR BD	46436E338
VUG	VANGUARD INDEX FDS	5,493	$2.68M	0.4%	$487.82 *	$61.50	+32.2%	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	17,284	$2.634M	0.4%	$152.41	$129.19	+18.0%	COM	166764100
GOOG	ALPHABET INC	8,375	$2.628M	0.4%	$313.81	$162.79	+92.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	4,523	$2.591M	0.4%	$572.93	$322.58	+77.6%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,527	$2.591M	0.4%	$303.89	$204.64	+48.5%	SPONSORED ADS	874039100
MRK	MERCK & CO INC	24,461	$2.575M	0.4%	$105.26	$83.26	+26.4%	COM	58933Y105
DGRW	WISDOMTREE TR	27,776	$2.484M	0.4%	$89.43	$66.32	+34.8%	US QTLY DIV GRT	97717X669
CSCO	CISCO SYS INC	31,888	$2.456M	0.4%	$77.03	$55.97	+36.9%	COM	17275R102
FLOT	ISHARES TR	46,266	$2.353M	0.4%	$50.86	$50.89	-0.1%	FLTG RATE NT ETF	46429B655
WINN	HARBOR ETF TRUST	75,462	$2.347M	0.4%	$31.10	$23.69	+31.3%	LONG TERM GROWER	41151J406
PYLD	PIMCO ETF TR	87,089	$2.324M	0.4%	$26.68	$26.57	+0.4%	MULTISECTOR BD	72201R585
BSV	VANGUARD BD INDEX FDS	29,464	$2.322M	0.4%	$78.81	$76.43	+3.1%	SHORT TRM BOND	921937827
IUSB	ISHARES TR	49,730	$2.314M	0.4%	$46.54	$45.36	+2.6%	CORE UNIVRSL USD	46434V613
IWP	ISHARES TR	16,882	$2.312M	0.4%	$136.94	$111.50	+22.8%	RUS MD CP GR ETF	464287481
—	PIMCO CORPORATE & INCOME OPP	175,846	$2.268M	0.4%	$12.90	$14.02	—	COM	72201B101
VTV	VANGUARD INDEX FDS	11,793	$2.252M	0.4%	$190.99	$173.12	+10.3%	VALUE ETF	922908744
SDVY	FIRST TR EXCHANGE-TRADED FD	56,818	$2.177M	0.4%	$38.32	$34.07	+12.5%	SMID RISNG ETF	33741X102
AMD	ADVANCED MICRO DEVICES INC	10,015	$2.145M	0.3%	$214.15	$118.65	+80.5%	COM	007903107
NEE	NEXTERA ENERGY INC	26,042	$2.091M	0.3%	$80.28	$72.33	+11.0%	COM	65339F101
TJX	TJX COS INC NEW	13,189	$2.026M	0.3%	$153.61	$110.63	+38.9%	COM	872540109
C	CITIGROUP INC	17,289	$2.017M	0.3%	$116.69	$61.33	+90.3%	COM NEW	172967424
MS	MORGAN STANLEY	11,298	$2.006M	0.3%	$177.53	$101.48	+74.9%	COM NEW	617446448
SHY	ISHARES TR	24,201	$2.004M	0.3%	$82.82	$82.35	+0.6%	1 3 YR TREAS BD	464287457
BLK	BLACKROCK INC	1,855	$1.986M	0.3%	$1070.42	$991.55	+7.9%	COM	09290D101
QCOM	QUALCOMM INC	11,370	$1.945M	0.3%	$171.04	$135.42	+26.3%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	3,986	$1.891M	0.3%	$474.53	$416.59	+15.4%	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP	18,667	$1.865M	0.3%	$99.91	$73.55	+35.8%	COM	808513105
IAU	ISHARES GOLD TR	22,946	$1.863M	0.3%	$81.17	$41.71	+94.6%	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	45,410	$1.85M	0.3%	$40.73	$36.62	+11.2%	COM	92343V104
GD	GENERAL DYNAMICS CORP	5,452	$1.835M	0.3%	$336.66	$206.40	+63.1%	COM	369550108
MCK	MCKESSON CORP	2,178	$1.786M	0.3%	$820.13	$668.00	+22.8%	COM	58155Q103
AGGY	WISDOMTREE TR	39,852	$1.755M	0.3%	$44.05	$44.33	-0.6%	YIELD ENHANCD US	97717X511
AMGN	AMGEN INC	5,349	$1.751M	0.3%	$327.31	$221.50	+47.8%	COM	031162100
—	DOUBLELINE INCOME SOLUTIONS	154,978	$1.747M	0.3%	$11.27	$11.95	—	COM	258622109
AVAV	AEROVIRONMENT INC	6,954	$1.682M	0.3%	$241.89	$173.99	+39.0%	COM	008073108
HEFA	ISHARES TR	40,596	$1.679M	0.3%	$41.36	$36.46	+13.4%	HDG MSCI EAFE	46434V803
USHY	ISHARES TR	44,235	$1.654M	0.3%	$37.39	$37.19	+0.5%	BROAD USD HIGH	46435U853
T	AT&T INC	66,306	$1.647M	0.3%	$24.84	$17.45	+42.3%	COM	00206R102
UPRO	PROSHARES TR	14,222	$1.646M	0.3%	$115.76	$40.83	+183.5%	ULTRPRO S&P500	74347X864
SCHG	SCHWAB STRATEGIC TR	49,553	$1.616M	0.3%	$32.62	$27.45	+18.9%	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	8,412	$1.611M	0.3%	$191.56	$178.57	+7.3%	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	13,369	$1.567M	0.3%	$117.21	$111.52	+5.1%	COM NEW	26441C204
IEI	ISHARES TR	13,071	$1.561M	0.3%	$119.40	$116.31	+2.6%	3 7 YR TREAS BD	464288661
HUSV	FIRST TR EXCH TRADED FD III	39,556	$1.536M	0.2%	$38.83	$32.71	+18.3%	HORIZON DMST ETF	33739P889
MIRM	MIRUM PHARMACEUTICALS INC	19,380	$1.531M	0.2%	$78.99	$16.79	+370.4%	COM	604749101
TMO	THERMO FISHER SCIENTIFIC INC	2,634	$1.526M	0.2%	$579.45	$451.22	+28.4%	COM	883556102
SPGI	S&P GLOBAL INC	2,918	$1.525M	0.2%	$522.59	$482.06	+8.4%	COM	78409V104
SRLN	SSGA ACTIVE ETF TR	36,897	$1.523M	0.2%	$41.27	$41.74	-1.1%	STATE STREET BLA	78467V608
VBK	VANGUARD INDEX FDS	5,016	$1.515M	0.2%	$302.11	$246.22	+22.7%	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	7,706	$1.502M	0.2%	$194.92	$110.74	+76.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	33,433	$1.495M	0.2%	$44.71	$43.30	+3.3%	STATE STREET ENE	81369Y506
USMV	ISHARES TR	15,856	$1.493M	0.2%	$94.16	$73.13	+28.8%	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	54,385	$1.492M	0.2%	$27.43	$27.30	+0.5%	US DIVIDEND EQ	808524797
KO	COCA COLA CO	20,885	$1.46M	0.2%	$69.91	$61.71	+13.3%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	28,785	$1.456M	0.2%	$50.59	$50.27	+0.6%	ULTRA SHRT ETF	46641Q837
PM	PHILIP MORRIS INTL INC	9,042	$1.45M	0.2%	$160.40	$144.46	+11.0%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,644	$1.445M	0.2%	$878.78	$423.66	+107.5%	COM	38141G104
NOBL	PROSHARES TR	13,766	$1.433M	0.2%	$104.07	$92.55	+12.4%	S&P 500 DV ARIST	74348A467
CTRE	CARETRUST REIT INC	39,483	$1.428M	0.2%	$36.16	$25.72	—	COM	14174T107
COP	CONOCOPHILLIPS	15,198	$1.423M	0.2%	$93.61	$99.70	-6.1%	COM	20825C104
PG	PROCTER AND GAMBLE CO	9,786	$1.402M	0.2%	$143.30	$144.53	-0.8%	COM	742718109
IUSV	ISHARES TR	13,629	$1.398M	0.2%	$102.54	$92.47	+10.9%	CORE S&P US VLU	464287663
SMH	VANECK ETF TRUST	3,870	$1.394M	0.2%	$360.17	$143.84	+150.4%	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	2,440	$1.393M	0.2%	$570.89	$433.54	+31.7%	CL A	57636Q104
MTUM	ISHARES TR	5,459	$1.366M	0.2%	$250.31	$201.28	+24.4%	MSCI USA MMENTM	46432F396
EPD	ENTERPRISE PRODS PARTNERS L	41,760	$1.339M	0.2%	$32.06	$27.52	—	COM	293792107
SPYM	SPDR SERIES TRUST	16,468	$1.321M	0.2%	$80.22	$56.04	+43.1%	STATE STREET SPD	78464A854
BA	BOEING CO	6,034	$1.31M	0.2%	$217.12	$187.67	+15.7%	COM	097023105
AXP	AMERICAN EXPRESS CO	3,392	$1.255M	0.2%	$369.91	$281.11	+31.3%	COM	025816109
IBHF	ISHARES TR	54,325	$1.254M	0.2%	$23.08	$23.11	-0.1%	IBONDS 2026 TERM	46436E528
KKR	KKR & CO INC	9,714	$1.238M	0.2%	$127.49	$102.14	+24.8%	COM	48251W104
IEFA	ISHARES TR	13,839	$1.238M	0.2%	$89.46	$73.88	+21.1%	CORE MSCI EAFE	46432F842
SPXT	PROSHARES TR	11,979	$1.232M	0.2%	$102.88	$93.83	+10.7%	SP500 EX TECH	74347B557
CRWD	CROWDSTRIKE HLDGS INC	2,601	$1.219M	0.2%	$468.76	$315.77	+48.5%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	6,593	$1.214M	0.2%	$184.20	$165.61	+11.2%	COM	697435105
SO	SOUTHERN CO	13,901	$1.212M	0.2%	$87.20	$77.47	+12.6%	COM	842587107
CMI	CUMMINS INC	2,360	$1.205M	0.2%	$510.45	$312.16	+63.5%	COM	231021106
SPG	SIMON PPTY GROUP INC NEW	6,500	$1.203M	0.2%	$185.12	$164.48	+12.5%	COM	828806109
LMT	LOCKHEED MARTIN CORP	2,476	$1.198M	0.2%	$483.76	$414.88	+16.6%	COM	539830109
ASML	ASML HOLDING N V	1,108	$1.186M	0.2%	$1070.13	$713.35	+50.0%	N Y REGISTRY SHS	N07059210
JBND	J P MORGAN EXCHANGE TRADED F	21,866	$1.182M	0.2%	$54.07	$54.26	-0.4%	ACTIVE BOND ETF	46654Q716
BOND	PIMCO ETF TR	12,691	$1.181M	0.2%	$93.08	$92.61	+0.5%	ACTIVE BD ETF	72201R775
BSX	BOSTON SCIENTIFIC CORP	12,280	$1.171M	0.2%	$95.35	$78.54	+21.4%	COM	101137107
UNP	UNION PAC CORP	4,990	$1.154M	0.2%	$231.34	$192.54	+20.1%	COM	907818108
IJR	ISHARES TR	9,513	$1.143M	0.2%	$120.18	$97.85	+22.8%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	20,773	$1.138M	0.2%	$54.77	$49.86	+9.8%	STATE STREET FIN	81369Y605
IWF	ISHARES TR	2,401	$1.136M	0.2%	$473.32 *	$68.72	+72.2%	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	4,686	$1.13M	0.2%	$241.18	$201.31	+19.8%	COM	548661107
SRE	SEMPRA	12,709	$1.122M	0.2%	$88.29	$63.87	+38.2%	COM	816851109
CME	CME GROUP INC	4,092	$1.117M	0.2%	$273.08	$215.67	+26.6%	COM	12572Q105
TXN	TEXAS INSTRS INC	6,380	$1.107M	0.2%	$173.49	$176.69	-1.8%	COM	882508104
GSST	GOLDMAN SACHS ETF TR	21,903	$1.105M	0.2%	$50.47	$50.26	+0.4%	ULTRA SHORT BOND	381430230
NOW	SERVICENOW INC	7,203	$1.103M	0.2%	$153.19	$167.93	-8.8%	COM	81762P102
BKLN	INVESCO EXCH TRADED FD TR II	52,262	$1.098M	0.2%	$21.00	$21.02	-0.1%	SR LN ETF	46138G508
IHDG	WISDOMTREE TR	22,909	$1.084M	0.2%	$47.32 *	$45.46	+7.0%	ITL HDG QTLY DIV	97717X594
LMBS	FIRST TR EXCHANGE-TRADED FD	21,533	$1.076M	0.2%	$49.99	$49.50	+1.0%	FST LOW OPPT EFT	33739Q200
UDOW	PROSHARES TR	18,476	$1.07M	0.2%	$57.91	$41.45	+39.7%	ULTRPRO DOW30	74347X823
DFAE	DIMENSIONAL ETF TRUST	32,669	$1.064M	0.2%	$32.57	$27.76	+17.3%	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	20,951	$1.054M	0.2%	$50.29	$50.16	+0.3%	TAX EXEMPT BD	922907746
UBER	UBER TECHNOLOGIES INC	12,828	$1.048M	0.2%	$81.71	$65.37	+25.0%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	1,824	$1.033M	0.2%	$566.36	$415.37	+36.4%	COM NEW	46120E602
MO	ALTRIA GROUP INC	17,910	$1.033M	0.2%	$57.66	$45.26	+27.4%	COM	02209S103
—	BLACKROCK ESG CAP ALLC TERM	66,505	$1.023M	0.2%	$15.38	$16.03	—	SHS BEN INT	09262F100
IQDG	WISDOMTREE TR	24,626	$1.022M	0.2%	$41.48	$35.35	+17.3%	INTL QULTY DIV	97717X131
ABT	ABBOTT LABS	8,153	$1.022M	0.2%	$125.29	$113.20	+10.7%	COM	002824100
SLV	ISHARES SILVER TR	15,721	$1.013M	0.2%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
XLC	SELECT SECTOR SPDR TR	8,577	$1.01M	0.2%	$117.73	$115.09	+2.3%	STATE STREET COM	81369Y852
WCMI	FIRST TR EXCHANGE-TRADED FD	59,332	$1.009M	0.2%	$17.01	$15.09	+12.7%	WCM INTL EQUITY	33733E732
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,088	$994K	0.2%	$75.91	$33.27	+128.1%	COM NEW	50077B207
GEV	GE VERNOVA INC	1,495	$977K	0.2%	$653.77	$438.18	+49.2%	COM	36828A101
NULG	NUSHARES ETF TR	9,958	$974K	0.2%	$97.80	$69.58	+40.6%	NUVEEN ESG LRGCP	67092P201
TMUS	T-MOBILE US INC	4,788	$972K	0.2%	$203.05	$159.57	+27.2%	COM	872590104
ALL	ALLSTATE CORP	4,639	$966K	0.2%	$208.15	$198.57	+4.8%	COM	020002101
GLD	SPDR GOLD TR	2,433	$964K	0.2%	$396.31	$314.48	+26.0%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,865	$961K	0.2%	$335.30	$292.14	+14.8%	TOTAL STK MKT	922908769
IJH	ISHARES TR	14,495	$957K	0.2%	$66.00	$61.93	+6.6%	CORE S&P MCP ETF	464287507
DUHP	DIMENSIONAL ETF TRUST	24,989	$950K	0.2%	$38.03	$37.88	+0.4%	US HIGH PROFITAB	25434V831
EMB	ISHARES TR	9,869	$950K	0.2%	$96.28	$91.39	+5.4%	JPMORGAN USD EMG	464288281
KVLE	KRANESHARES TRUST	36,768	$941K	0.2%	$25.58	$27.15	-5.7%	KRANESHARES VALU	500767645
O	REALTY INCOME CORP	16,596	$936K	0.2%	$56.37	$53.62	+5.1%	COM	756109104
XLY	SELECT SECTOR SPDR TR	7,798	$931K	0.2%	$119.41	$115.54	+3.4%	STATE STREET CON	81369Y407
PAYX	PAYCHEX INC	8,257	$926K	0.1%	$112.18	$122.30	-8.3%	COM	704326107
ETN	EATON CORP PLC	2,892	$921K	0.1%	$318.51	$309.80	+2.8%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	5,937	$919K	0.1%	$154.79	$149.77	+3.4%	STATE STREET HEA	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	14,452	$903K	0.1%	$62.47	$48.92	+27.7%	VAN FTSE DEV MKT	921943858
ORI	OLD REP INTL CORP	19,557	$893K	0.1%	$45.64 *	$29.07	+48.4%	COM	680223104
VCLT	VANGUARD SCOTTSDALE FDS	11,760	$892K	0.1%	$75.85	$73.96	+2.6%	LG-TERM COR BD	92206C813
BIBL	NORTHERN LTS FD TR IV	19,651	$887K	0.1%	$45.13	$38.65	+16.8%	INSPIRE 100 ETF	66538H534
HON	HONEYWELL INTL INC	4,388	$856K	0.1%	$195.08	$173.89	+12.2%	COM	438516106
SPY	SPDR S&P 500 ETF TR	1,253	$855K	0.1%	$682.01	$474.39	+43.7%	TR UNIT	78462F103
TRTX	TPG RE FIN TR INC	99,079	$853K	0.1%	$8.61	$8.63	—	COM	87266M107
BAB	INVESCO EXCH TRADED FD TR II	31,168	$848K	0.1%	$27.20	$27.35	-0.6%	TAXABLE MUN BD	46138G805
PFE	PFIZER INC	33,847	$843K	0.1%	$24.90	$25.10	-0.8%	COM	717081103
COF	CAPITAL ONE FINL CORP	3,457	$838K	0.1%	$242.39	$169.23	+43.2%	COM	14040H105
WMB	WILLIAMS COS INC	13,792	$829K	0.1%	$60.11	$32.48	+85.1%	COM	969457100
VNLA	JANUS DETROIT STR TR	16,822	$827K	0.1%	$49.14	$49.03	+0.2%	HENDRSN SHRT ETF	47103U886
VEU	VANGUARD INTL EQUITY INDEX F	11,069	$814K	0.1%	$73.56	$72.72	+1.2%	ALLWRLD EX US	922042775
PWRD	TCW ETF TRUST	8,450	$813K	0.1%	$96.16	$95.13	+1.1%	TRANSFORM SYSTEM	29287L205
CVS	CVS HEALTH CORP	10,135	$804K	0.1%	$79.36	$78.67	+0.9%	COM	126650100
ATO	ATMOS ENERGY CORP	4,752	$797K	0.1%	$167.63	$153.28	+9.4%	COM	049560105
FCX	FREEPORT-MCMORAN INC	15,660	$795K	0.1%	$50.79	$38.82	+30.8%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	5,108	$792K	0.1%	$155.13	$153.86	+0.8%	STATE STREET IND	81369Y704
UNH	UNITEDHEALTH GROUP INC	2,394	$790K	0.1%	$330.10	$421.62	-21.7%	COM	91324P102
AZN	ASTRAZENECA PLC	8,593	$790K	0.1%	$91.93	$74.73	—	SPONSORED ADR	046353108
PGR	PROGRESSIVE CORP	3,465	$789K	0.1%	$227.72 *	$231.70	-7.6%	COM	743315103
FRTY	THE ALGER ETF TRUST	37,459	$789K	0.1%	$21.05	$21.60	-2.5%	MID CAP 40 ETF	015564107
ORLY	OREILLY AUTOMOTIVE INC	8,552	$780K	0.1%	$91.21	$89.27	+2.2%	COM	67103H107
BIV	VANGUARD BD INDEX FDS	10,002	$779K	0.1%	$77.88	$78.21	-0.4%	INTERMED TERM	921937819
UL	UNILEVER PLC	11,870	$776K	0.1%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
TWO	TWO HBRS INVT CORP	72,875	$765K	0.1%	$10.50	$13.69	—	COM	90187B804
NOC	NORTHROP GRUMMAN CORP	1,337	$762K	0.1%	$570.20	$444.60	+28.3%	COM	666807102
USIG	ISHARES TR	14,582	$755K	0.1%	$51.77	$51.88	-0.2%	USD INV GRDE ETF	464288620
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$754800.00	$746423.56	+1.1%	CL A	084670108
DFUS	DIMENSIONAL ETF TRUST	10,151	$753K	0.1%	$74.17	$73.47	+1.0%	US EQUITY MARKET	25434V401
IVE	ISHARES TR	3,476	$737K	0.1%	$212.07	$149.66	+41.7%	S&P 500 VAL ETF	464287408
—	GUGGENHEIM ACTIVE ALLOC FD	47,694	$731K	0.1%	$15.33	$15.62	—	COMMON STOCK	40170T106
VMC	VULCAN MATLS CO	2,563	$731K	0.1%	$285.22	$262.15	+8.8%	COM	929160109
LIN	LINDE PLC	1,711	$730K	0.1%	$426.40	$383.18	+11.3%	SHS	G54950103
IWR	ISHARES TR	7,474	$720K	0.1%	$96.27	$70.40	+36.8%	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	8,566	$717K	0.1%	$83.75	$82.23	+1.9%	INT-TERM CORP	92206C870
LRCX	LAM RESEARCH CORP	4,160	$712K	0.1%	$171.19	$106.82	+60.3%	COM NEW	512807306
COR	CENCORA INC	2,105	$711K	0.1%	$337.78	$212.41	+59.0%	COM	03073E105
ARES	ARES MANAGEMENT CORPORATION	4,368	$706K	0.1%	$161.63	$143.22	+12.9%	CL A COM STK	03990B101
CB	CHUBB LIMITED	2,258	$705K	0.1%	$312.17	$246.07	+26.8%	COM	H1467J104
PHYL	PGIM ETF TR	19,776	$702K	0.1%	$35.48	$35.45	+0.1%	ACTV HY BD ETF	69344A206
ACN	ACCENTURE PLC IRELAND	2,581	$692K	0.1%	$268.30	$283.63	-5.4%	SHS CLASS A	G1151C101
HLT	HILTON WORLDWIDE HLDGS INC	2,407	$691K	0.1%	$287.25	$244.07	+17.7%	COM	43300A203
DE	DEERE & CO	1,477	$687K	0.1%	$465.42	$450.37	+3.4%	COM	244199105
MU	MICRON TECHNOLOGY INC	2,399	$685K	0.1%	$285.36	$97.65	+192.3%	COM	595112103
BUFR	FIRST TR EXCHNG TRADED FD VI	19,933	$683K	0.1%	$34.26	$32.62	+5.0%	FT VEST LADDERED	33740F755
COIN	COINBASE GLOBAL INC	3,006	$680K	0.1%	$226.14	$102.76	+120.1%	COM CL A	19260Q107
XLU	SELECT SECTOR SPDR TR	15,903	$679K	0.1%	$42.69	$43.89	-2.7%	STATE STREET UTI	81369Y886
—	LIBERTY ALL STAR EQUITY FD	107,850	$677K	0.1%	$6.28	$6.48	—	SH BEN INT	530158104
JMUB	J P MORGAN EXCHANGE TRADED F	13,399	$677K	0.1%	$50.50	$49.73	+1.5%	MUNICIPAL ETF	46641Q647
DYNF	BLACKROCK ETF TRUST	11,076	$674K	0.1%	$60.81	$58.26	+4.4%	ISHARES US EQUIT	09290C103
BOTZ	GLOBAL X FDS	18,531	$671K	0.1%	$36.23	$36.26	-0.1%	RBTCS ARTFL INTE	37954Y715
LAMR	LAMAR ADVERTISING CO NEW	5,276	$668K	0.1%	$126.58	$123.77	—	CL A	512816109
GWW	WW GRAINGER INC	660	$666K	0.1%	$1009.05	$986.62	+2.3%	COM	384802104
TLT	ISHARES TR	7,581	$661K	0.1%	$87.16	$93.70	-7.0%	20 YR TR BD ETF	464287432
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,217	$660K	0.1%	$80.30	$74.30	+8.1%	COM	744573106
FTLS	FIRST TR EXCH TRADED FD III	9,293	$660K	0.1%	$70.99	$54.66	+29.9%	LNG/SHT EQUITY	33739P103
GPIQ	GOLDMAN SACHS ETF TR	12,460	$659K	0.1%	$52.87	$51.42	+2.8%	NASDAQ-100 PREMI	38149W630
OKE	ONEOK INC NEW	8,922	$656K	0.1%	$73.50	$59.62	+23.3%	COM	682680103
GL	GLOBE LIFE INC	4,632	$648K	0.1%	$139.86	$121.58	+15.0%	COM	37959E102
DFIS	DIMENSIONAL ETF TRUST	19,646	$647K	0.1%	$32.94	$26.50	+24.3%	INTL SMALL CAP E	25434V773
URI	UNITED RENTALS INC	798	$646K	0.1%	$809.33	$672.73	+20.3%	COM	911363109
DRI	DARDEN RESTAURANTS INC	3,508	$646K	0.1%	$184.02	$162.97	+12.9%	COM	237194105
PEP	PEPSICO INC	4,473	$642K	0.1%	$143.51	$158.50	-9.5%	COM	713448108
VNQ	VANGUARD INDEX FDS	7,189	$636K	0.1%	$88.49	$82.95	+6.7%	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	6,589	$633K	0.1%	$96.06	$94.75	+1.4%	SHS	G5960L103
IWB	ISHARES TR	1,685	$629K	0.1%	$373.43	$249.24	+49.8%	RUS 1000 ETF	464287622
EPI	WISDOMTREE TR	13,547	$627K	0.1%	$46.29	$45.37	+2.0%	INDIA ERNGS FD	97717W422
SNA	SNAP ON INC	1,813	$625K	0.1%	$344.60	$282.33	+22.1%	COM	833034101
CAH	CARDINAL HEALTH INC	3,039	$624K	0.1%	$205.48	$127.93	+60.2%	COM	14149Y108
BOXX	EA SERIES TRUST	5,425	$624K	0.1%	$115.10	$112.86	+2.0%	ALPHA ARCH 1-3	02072L565
ADBE	ADOBE INC	1,770	$619K	0.1%	$349.99	$407.51	-14.1%	COM	00724F101
DKS	DICKS SPORTING GOODS INC	3,123	$618K	0.1%	$197.97	$215.56	-8.2%	COM	253393102
BND	VANGUARD BD INDEX FDS	8,269	$612K	0.1%	$74.07	$72.59	+2.0%	TOTAL BND MRKT	921937835
SPLV	INVESCO EXCH TRADED FD TR II	8,558	$611K	0.1%	$71.42	$63.37	+12.7%	S&P500 LOW VOL	46138E354
ADP	AUTOMATIC DATA PROCESSING IN	2,373	$610K	0.1%	$257.24	$287.53	-10.5%	COM	053015103
PHO	INVESCO EXCHANGE TRADED FD T	8,653	$609K	0.1%	$70.41	$72.06	-2.3%	WATER RES ETF	46137V142
JBL	JABIL INC	2,654	$605K	0.1%	$228.02	$213.29	+6.9%	COM	466313103
VGT	VANGUARD WORLD FD	801	$604K	0.1%	$753.88 *	$57.68	+63.3%	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	7,159	$599K	0.1%	$83.61	$80.17	+4.3%	FTSE EUROPE ETF	922042874
WM	WASTE MGMT INC DEL	2,703	$594K	0.1%	$219.68	$199.07	+10.4%	COM	94106L109
JCI	JOHNSON CTLS INTL PLC	4,924	$590K	0.1%	$119.75	$71.14	+68.3%	SHS	G51502105
AIG	AMERICAN INTL GROUP INC	6,831	$584K	0.1%	$85.55	$75.43	+13.4%	COM NEW	026874784
XLP	SELECT SECTOR SPDR TR	7,520	$584K	0.1%	$77.68	$78.05	-0.5%	STATE STREET CON	81369Y308
VO	VANGUARD INDEX FDS	2,004	$582K	0.1%	$290.22 *	$64.18	+13.1%	MID CAP ETF	922908629
KLAC	KLA CORP	477	$580K	0.1%	$1215.08	$747.12	+62.6%	COM NEW	482480100
OBDC	BLUE OWL CAPITAL CORPORATION	46,405	$577K	0.1%	$12.43	$10.10	+23.0%	COM	69121K104
FTSM	FIRST TR EXCHANGE-TRADED FD	9,597	$575K	0.1%	$59.93	$59.61	+0.5%	FIRST TR ENH NEW	33739Q408
—	GABELLI EQUITY TR INC	93,211	$575K	0.1%	$6.17	$5.79	—	COM	362397101
CARR	CARRIER GLOBAL CORPORATION	10,878	$575K	0.1%	$52.84	$55.53	-4.8%	COM	14448C104
HDMV	FIRST TR EXCH TRADED FD III	16,227	$573K	0.1%	$35.33	$29.78	+18.6%	HORIZON MNGD ETF	33739P871
ED	CONSOLIDATED EDISON INC	5,761	$572K	0.1%	$99.32	$94.73	+4.8%	COM	209115104
APO	APOLLO GLOBAL MGMT INC	3,940	$570K	0.1%	$144.76	$109.74	+31.9%	COM	03769M106
DHR	DANAHER CORPORATION	2,490	$570K	0.1%	$228.92	$194.59	+17.6%	COM	235851102
GAL	SSGA ACTIVE ETF TR	11,321	$560K	0.1%	$49.45	$40.88	+21.0%	STATE STREET GLO	78467V400
VOT	VANGUARD INDEX FDS	1,999	$558K	0.1%	$279.12	$286.20	-2.5%	MCAP GR IDXVIP	922908538
DFIC	DIMENSIONAL ETF TRUST	16,037	$553K	0.1%	$34.46	$33.38	+3.2%	INTL CORE EQUITY	25434V799
LNG	CHENIERE ENERGY INC	2,828	$550K	0.1%	$194.42	$195.60	-0.6%	COM NEW	16411R208
IWM	ISHARES TR	2,232	$549K	0.1%	$246.17	$229.14	+7.4%	RUSSELL 2000 ETF	464287655
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,990	$548K	0.1%	$275.39	$97.30	+183.0%	ORD SHS	G7997R103
ECL	ECOLAB INC	2,081	$546K	0.1%	$262.53	$230.48	+13.9%	COM	278865100
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,990	$546K	0.1%	$68.36	$54.96	+24.4%	SHS REP COM UT	389637109
GOVT	ISHARES TR	23,679	$545K	0.1%	$23.03	$23.08	-0.2%	US TREAS BD ETF	46429B267
EQIN	COLUMBIA ETF TR I	11,409	$542K	0.1%	$47.49	$46.14	+2.9%	US EQUITY INCOME	19761L854
AFL	AFLAC INC	4,864	$536K	0.1%	$110.28	$88.82	+24.2%	COM	001055102
CMCSA	COMCAST CORP NEW	17,881	$534K	0.1%	$29.89	$36.38	-17.8%	CL A	20030N101
DIS	DISNEY WALT CO	4,669	$531K	0.1%	$113.78	$93.03	+22.3%	COM	254687106
MINO	PIMCO ETF TR	11,716	$531K	0.1%	$45.32	$45.50	-0.4%	MUNI INCOME OPP	72201R635
SYK	STRYKER CORPORATION	1,509	$530K	0.1%	$351.47	$363.46	-3.3%	COM	863667101
IRM	IRON MTN INC DEL	6,341	$526K	0.1%	$82.95	$58.34	+42.2%	COM	46284V101
ADC	AGREE RLTY CORP	7,200	$519K	0.1%	$72.03	$63.95	—	COM	008492100
RCL	ROYAL CARIBBEAN GROUP	1,853	$517K	0.1%	$278.93	$298.97	-6.7%	COM	V7780T103
BIL	SPDR SERIES TRUST	5,606	$512K	0.1%	$91.39	$91.59	-0.2%	STATE STREET SPD	78468R663
CNEQ	THE ALGER ETF TRUST	14,787	$508K	0.1%	$34.38	$34.82	-1.3%	CONCENTRATED EQT	015564404
PTL	NORTHERN LTS FD TR IV	2,039	$506K	0.1%	$248.19	$219.18	+13.2%	INSPIRE 500 ETF	66537J796
IAG	IAMGOLD CORP	30,000	$495K	0.1%	$16.49	$7.95	+107.6%	COM	450913108
GM	GENERAL MTRS CO	6,075	$494K	0.1%	$81.32	$48.91	+66.3%	COM	37045V100
IEMG	ISHARES INC	7,343	$494K	0.1%	$67.22	$54.61	+23.1%	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	11,933	$493K	0.1%	$41.33	$29.47	+40.2%	COM	844741108
PTRB	PGIM ETF TR	11,681	$492K	0.1%	$42.15	$41.20	+2.0%	TOTAL RETURN BON	69344A800
WSO	WATSCO INC	1,461	$492K	0.1%	$336.95	$435.96	-22.7%	COM	942622200
SMLF	ISHARES TR	6,590	$492K	0.1%	$74.65	$67.48	+11.0%	US SML CAP EQT	46434V290
IWD	ISHARES TR	2,333	$491K	0.1%	$210.35	$206.56	+1.8%	RUS 1000 VAL ETF	464287598
FALN	ISHARES TR	17,831	$487K	0.1%	$27.30	$25.80	+5.8%	FALN ANGLS USD	46435G474
GEM	GOLDMAN SACHS ETF TR	11,696	$487K	0.1%	$41.60	$32.04	+29.9%	ACTIVEBETA EME	381430206
VRT	VERTIV HOLDINGS CO	2,966	$481K	0.1%	$162.03	$127.08	+27.5%	COM CL A	92537N108
EMR	EMERSON ELEC CO	3,560	$472K	0.1%	$132.72	$135.48	-2.0%	COM	291011104
GBDC	GOLUB CAP BDC INC	34,804	$472K	0.1%	$13.57	$9.86	+37.7%	COM	38173M102
PNR	PENTAIR PLC	4,528	$472K	0.1%	$104.14	$106.48	-2.2%	SHS	G7S00T104
WELL	WELLTOWER INC	2,537	$471K	0.1%	$185.61	$112.30	+65.3%	COM	95040Q104
BDX	BECTON DICKINSON & CO	2,413	$468K	0.1%	$194.07	$213.78	-9.2%	COM	075887109
HEWJ	ISHARES TR	9,009	$465K	0.1%	$51.61 *	$42.49	+24.0%	HDG MSCI JAPAN	46434V886
SYY	SYSCO CORP	6,310	$465K	0.1%	$73.69	$75.50	-3.1%	COM	871829107
MAIN	MAIN STR CAP CORP	7,688	$464K	0.1%	$60.39	$39.67	+52.2%	COM	56035L104
CLF	CLEVELAND-CLIFFS INC NEW	34,875	$463K	0.1%	$13.28	$10.26	+29.4%	COM	185899101
KMB	KIMBERLY-CLARK CORP	4,570	$461K	0.1%	$100.89	$122.56	-17.7%	COM	494368103
SAP	SAP SE	1,897	$461K	0.1%	$242.91	$135.28	+79.6%	SPON ADR	803054204
JIG	J P MORGAN EXCHANGE TRADED F	6,277	$460K	0.1%	$73.34	$74.87	-2.0%	INTERNL GWT	46641Q324
PLD	PROLOGIS INC.	3,558	$454K	0.1%	$127.64	$104.41	+22.3%	COM	74340W103
VV	VANGUARD INDEX FDS	1,436	$452K	0.1%	$314.70	$312.28	+0.8%	LARGE CAP ETF	922908637
GPC	GENUINE PARTS CO	3,658	$450K	0.1%	$122.96	$140.05	-12.2%	COM	372460105
BP	BP PLC	12,892	$448K	0.1%	$34.73	$35.61	-2.5%	SPONSORED ADR	055622104
AEM	AGNICO EAGLE MINES LTD	2,600	$441K	0.1%	$169.53	$78.87	+114.9%	COM	008474108
INTU	INTUIT	664	$440K	0.1%	$662.67	$689.18	-3.9%	COM	461202103
KMI	KINDER MORGAN INC DEL	15,911	$437K	0.1%	$27.49	$16.38	+67.8%	COM	49456B101
IEF	ISHARES TR	4,537	$436K	0.1%	$96.16	$95.47	+0.7%	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	9,566	$434K	0.1%	$45.35	$44.19	+2.6%	STATE STREET MAT	81369Y100
LEN	LENNAR CORP	4,218	$434K	0.1%	$102.79	$133.60	-23.1%	CL A	526057104
GE	GE AEROSPACE	1,405	$433K	0.1%	$308.13	$189.59	+62.5%	COM NEW	369604301
HOLX	HOLOGIC INC	5,776	$430K	0.1%	$74.49	$60.53	+23.1%	COM	436440101
OMFL	INVESCO EXCH TRD SLF IDX FD	7,021	$429K	0.1%	$61.13	$48.74	+25.4%	RUSL 1000 DYNM	46138J619
APH	AMPHENOL CORP NEW	3,171	$429K	0.1%	$135.14	$88.35	+53.0%	CL A	032095101
IYW	ISHARES TR	2,141	$428K	0.1%	$199.73	$117.94	+69.3%	U.S. TECH ETF	464287721
TQQQ	PROSHARES TR	8,103	$427K	0.1%	$52.72	$37.40	+41.0%	ULTRAPRO QQQ	74347X831
DFAU	DIMENSIONAL ETF TRUST	9,057	$424K	0.1%	$46.80	$34.03	+37.5%	US CORE EQT MKT	25434V104
FDUS	FIDUS INVT CORP	21,957	$424K	0.1%	$19.30	$18.50	+4.3%	COM	316500107
MMM	3M CO	2,645	$423K	0.1%	$160.10	$105.05	+52.4%	COM	88579Y101
STRL	STERLING INFRASTRUCTURE INC	1,375	$421K	0.1%	$306.23	$114.04	+168.5%	COM	859241101
PPL	PPL CORP	11,992	$420K	0.1%	$35.02	$31.64	+10.7%	COM	69351T106
ANET	ARISTA NETWORKS INC	3,201	$419K	0.1%	$131.03	$111.62	+17.4%	COM SHS	040413205
AMT	AMERICAN TOWER CORP NEW	2,381	$418K	0.1%	$175.57	$194.21	-9.6%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	2,572	$417K	0.1%	$161.96	$154.29	+5.0%	COM	45866F104
EFV	ISHARES TR	5,821	$416K	0.1%	$71.41	$57.15	+24.9%	EAFE VALUE ETF	464288877
FAST	FASTENAL CO	10,149	$407K	0.1%	$40.13	$46.94	-14.5%	COM	311900104
TDV	PROSHARES TR	4,700	$407K	0.1%	$86.58	$62.23	+39.1%	S&P TECH DIVIDEN	74347G606
FDX	FEDEX CORP	1,404	$405K	0.1%	$288.81	$230.20	+25.5%	COM	31428X106
SAN	BANCO SANTANDER SA	34,548	$405K	0.1%	$11.73	$4.73	+148.1%	ADR	05964H105
EZM	WISDOMTREE TR	6,065	$405K	0.1%	$66.80	$66.04	+1.1%	US MIDCAP FUND	97717W570
RDVY	FIRST TR EXCHANGE TRADED FD	5,812	$404K	0.1%	$69.47	$58.81	+18.1%	RISNG DIVD ACHIV	33738R506
XYZ	BLOCK INC	6,164	$401K	0.1%	$65.09	$71.73	-9.3%	CL A	852234103
IESC	IES HLDGS INC	1,025	$399K	0.1%	$389.02	$235.67	+65.1%	COM	44951W106
XLRE	SELECT SECTOR SPDR TR	9,825	$396K	0.1%	$40.35	$41.15	-2.0%	STATE STREET REA	81369Y860
CHRW	C H ROBINSON WORLDWIDE INC	2,462	$396K	0.1%	$160.77	$147.32	+9.1%	COM NEW	12541W209
CASY	CASEYS GEN STORES INC	715	$395K	0.1%	$552.71	$535.47	+3.1%	COM	147528103
PSX	PHILLIPS 66	3,028	$391K	0.1%	$129.05	$119.82	+7.7%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	7,222	$388K	0.1%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
APP	APPLOVIN CORP	572	$385K	0.1%	$673.82	$477.98	+41.0%	COM CL A	03831W108
UAA	UNDER ARMOUR INC	77,378	$385K	0.1%	$4.97	$5.18	-4.1%	CL A	904311107
CCI	CROWN CASTLE INC	4,325	$384K	0.1%	$88.87	$102.74	-13.5%	COM	22822V101
CALF	PACER FDS TR	8,635	$383K	0.1%	$44.37	$43.95	+1.0%	US SMALL CAP CAS	69374H857
HSBC	HSBC HLDGS PLC	4,858	$382K	0.1%	$78.67	$65.10	+20.8%	SPON ADR NEW	404280406
DFSU	DIMENSIONAL ETF TRUST	8,775	$381K	0.1%	$43.43	$42.92	+1.2%	US SUSTAINABILTY	25434V716
XSOE	WISDOMTREE TR	9,750	$380K	0.1%	$39.02	$29.71	+31.3%	EM EX ST-OWNED	97717X578
ELV	ELEVANCE HEALTH INC FORMERLY	1,084	$380K	0.1%	$350.55	$370.09	-5.3%	COM	036752103
HBAN	HUNTINGTON BANCSHARES INC	21,848	$379K	0.1%	$17.35	$9.58	+81.1%	COM	446150104
VLO	VALERO ENERGY CORP	2,324	$378K	0.1%	$162.80	$102.38	+59.0%	COM	91913Y100
SOXX	ISHARES TR	1,252	$377K	0.1%	$301.15	$204.84	+47.0%	ISHARES SEMICDTR	464287523
ROP	ROPER TECHNOLOGIES INC	843	$375K	0.1%	$445.13	$509.66	-12.8%	COM	776696106
JSMD	JANUS DETROIT STR TR	4,534	$370K	0.1%	$81.56	$82.90	-1.6%	HENDERSN SML ETF	47103U209
VYM	VANGUARD WHITEHALL FDS	2,541	$365K	0.1%	$143.50	$142.22	+0.9%	HIGH DIV YLD	921946406
ITA	ISHARES TR	1,675	$360K	0.1%	$214.69	$197.83	+8.5%	US AER DEF ETF	464288760
WEC	WEC ENERGY GROUP INC	3,401	$359K	0.1%	$105.46	$84.04	+25.5%	COM	92939U106
USO	UNITED STS OIL FD LP	5,161	$357K	0.1%	$69.16	$65.51	+5.6%	UNITS	91232N207
BTI	BRITISH AMERN TOB PLC	6,289	$356K	0.1%	$56.62	$46.07	+22.9%	SPONSORED ADR	110448107
CINF	CINCINNATI FINL CORP	2,172	$355K	0.1%	$163.31	$127.31	+28.3%	COM	172062101
RHP	RYMAN HOSPITALITY PPTYS INC	3,737	$354K	0.1%	$94.62	$98.75	—	COM	78377T107
ES	EVERSOURCE ENERGY	5,247	$353K	0.1%	$67.34	$64.19	+4.9%	COM	30040W108
PHM	PULTE GROUP INC	3,007	$353K	0.1%	$117.26	$123.75	-5.2%	COM	745867101
WDIV	SPDR INDEX SHS FDS	4,660	$352K	0.1%	$75.45	$58.77	+28.4%	S&P GLBDIV ETF	78463X459
DLR	DIGITAL RLTY TR INC	2,268	$351K	0.1%	$154.71	$98.36	+57.3%	COM	253868103
LDOS	LEIDOS HOLDINGS INC	1,939	$350K	0.1%	$180.40	$138.27	+30.5%	COM	525327102
BEN	FRANKLIN RESOURCES INC	14,611	$349K	0.1%	$23.89	$24.05	-0.7%	COM	354613101
HWM	HOWMET AEROSPACE INC	1,693	$347K	0.1%	$205.03	$134.00	+53.0%	COM	443201108
CLOU	GLOBAL X FDS	15,277	$346K	0.1%	$22.62	$23.17	-2.4%	CLOUD COMPUTNG	37954Y442
KVUE	KENVUE INC	20,021	$345K	0.1%	$17.25	$21.24	-18.8%	COM	49177J102
WDAY	WORKDAY INC	1,605	$345K	0.1%	$214.78	$225.43	-4.7%	CL A	98138H101
NUSC	NUSHARES ETF TR	7,718	$345K	0.1%	$44.65	$44.58	+0.2%	NUVEEN ESG SMLCP	67092P607
IGF	ISHARES TR	5,616	$345K	0.1%	$61.36	$61.71	-0.6%	GLB INFRASTR ETF	464288372
IBDV	ISHARES TR	15,600	$344K	0.1%	$22.07	$21.80	+1.2%	IBONDS DEC 2030	46436E726
SCHZ	SCHWAB STRATEGIC TR	14,550	$340K	0.1%	$23.37	$22.79	+2.6%	US AGGREGATE B	808524839
QQQM	INVESCO EXCH TRADED FD TR II	1,339	$339K	0.1%	$252.95	$214.45	+17.9%	NASDAQ 100 ETF	46138G649
BUG	GLOBAL X FDS	11,050	$337K	0.1%	$30.46	$33.07	-7.9%	CYBRSCURTY ETF	37954Y384
VPL	VANGUARD INTL EQUITY INDEX F	3,676	$332K	0.1%	$90.41	$90.41	-0.0%	FTSE PACIFIC ETF	922042866
MAR	MARRIOTT INTL INC NEW	1,070	$332K	0.1%	$310.34	$195.50	+58.7%	CL A	571903202
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,656	$332K	0.1%	$90.70	$65.64	+38.2%	SHS	G25839104
SHW	SHERWIN WILLIAMS CO	1,023	$332K	0.1%	$324.05	$314.28	+3.1%	COM	824348106
COWZ	PACER FDS TR	5,476	$329K	0.1%	$60.17	$58.80	+2.3%	US CASH COWS 100	69374H881
TPHD	TIMOTHY PLAN	8,370	$322K	0.1%	$38.53	$36.33	+6.0%	HIG DV STK ETF	887432326
ADM	ARCHER DANIELS MIDLAND CO	5,609	$322K	0.1%	$57.49	$59.48	-3.3%	COM	039483102
FSK	FS KKR CAP CORP	21,394	$317K	0.1%	$14.81	$18.81	-21.3%	COM	302635206
CP	CANADIAN PACIFIC KANSAS CITY	4,274	$315K	0.1%	$73.63	$77.51	-5.0%	COM	13646K108
SHOP	SHOPIFY INC	1,954	$315K	0.1%	$160.97	$140.98	+14.2%	CL A SUB VTG SHS	82509L107
ACVF	ETF OPPORTUNITIES TRUST	6,324	$312K	0.1%	$49.39	$43.83	+12.7%	AMERICAN CONSER	26923N108
BAI	BLACKROCK ETF TRUST	9,325	$311K	0.1%	$33.30	$34.67	-3.9%	ISHARES A I INNO	09290C780
LHX	L3HARRIS TECHNOLOGIES INC	1,043	$306K	0.0%	$293.57	$227.05	+29.3%	COM	502431109
ENB	ENBRIDGE INC	6,382	$305K	0.0%	$47.83	$32.70	+44.3%	COM	29250N105
SPYG	SPDR SERIES TRUST	2,837	$303K	0.0%	$106.70	$106.01	+0.7%	STATE STREET SPD	78464A409
RVNU	DBX ETF TR	12,317	$302K	0.0%	$24.54	$24.78	-1.0%	XTRACK MUN INFRA	233051705
AVDS	AMERICAN CENTY ETF TR	4,318	$301K	0.0%	$69.81	$67.84	+2.9%	AVANTIS INTL SML	025072190
EVRG	EVERGY INC	4,156	$301K	0.0%	$72.49	$55.20	+31.3%	COM	30034W106
SPOT	SPOTIFY TECHNOLOGY S A	518	$301K	0.0%	$580.71	$676.47	-14.2%	SHS	L8681T102
GWX	SPDR INDEX SHS FDS	7,293	$298K	0.0%	$40.86	$40.22	+1.6%	S&P INTL SMLCP	78463X871
TRV	TRAVELERS COMPANIES INC	1,025	$297K	0.0%	$290.06	$153.44	+89.0%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	937	$293K	0.0%	$312.58	$293.38	+6.5%	COM	127387108
MTGP	WISDOMTREE TR	6,554	$292K	0.0%	$44.55	$43.81	+1.7%	MORTGAGE PLUS BD	97717Y725
PNC	PNC FINL SVCS GROUP INC	1,390	$290K	0.0%	$208.75	$165.88	+25.8%	COM	693475105
PH	PARKER-HANNIFIN CORP	330	$290K	0.0%	$879.21	$505.24	+74.0%	COM	701094104
CTVA	CORTEVA INC	4,328	$290K	0.0%	$67.03	$66.61	+0.6%	COM	22052L104
ROKU	ROKU INC	2,662	$289K	0.0%	$108.49	$60.97	+77.9%	COM CL A	77543R102
ARCC	ARES CAPITAL CORP	14,264	$289K	0.0%	$20.23	$16.26	+24.4%	COM	04010L103
EEM	ISHARES TR	5,272	$288K	0.0%	$54.71	$50.39	+8.6%	MSCI EMG MKT ETF	464287234
BN	BROOKFIELD CORP	6,241	$286K	0.0%	$45.89	$33.97	+35.1%	CL A LTD VT SH	11271J107
SCHJ	SCHWAB STRATEGIC TR	11,488	$286K	0.0%	$24.90	$24.18	+3.0%	1 5YR CORP BD	808524714
EBIZ	GLOBAL X FDS	8,742	$284K	0.0%	$32.49	$33.25	-2.3%	E COMMERCE ETF	37954Y467
KEY	KEYCORP	13,716	$283K	0.0%	$20.64	$15.05	+37.1%	COM	493267108
CL	COLGATE PALMOLIVE CO	3,580	$283K	0.0%	$79.02	$86.68	-8.8%	COM	194162103
APD	AIR PRODS & CHEMS INC	1,137	$281K	0.0%	$247.02	$251.65	-2.6%	COM	009158106
TEL	TE CONNECTIVITY PLC	1,233	$281K	0.0%	$227.55	$200.01	+13.8%	ORD SHS	G87052109
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,800	$280K	0.0%	$35.84	$31.32	+14.4%	FT VEST LADDERED	33740U752
SEPI	SCM TRUST	10,550	$278K	0.0%	$26.31	$26.17	+0.5%	SHELTON EQT PRE	78410K667
RACE	FERRARI N V	747	$276K	0.0%	$369.56	$400.15	-7.6%	COM	N3167Y103
IR	INGERSOLL RAND INC	3,479	$276K	0.0%	$79.22	$91.54	-13.5%	COM	45687V106
SNY	SANOFI SA	5,687	$276K	0.0%	$48.46	$52.86	-8.3%	SPONSORED ADR	80105N105
PSA	PUBLIC STORAGE OPER CO	1,059	$275K	0.0%	$259.50	$278.28	-6.7%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	355	$274K	0.0%	$771.87	$820.83	-6.0%	COM	75886F107
MGC	VANGUARD WORLD FD	1,089	$274K	0.0%	$251.17	$190.90	+31.6%	MEGA CAP INDEX	921910873
ISMD	NORTHERN LTS FD TR IV	6,873	$265K	0.0%	$38.58	$37.68	+2.4%	INSPIRE SML/ MID	66538H641
SMCI	SUPER MICRO COMPUTER INC	9,020	$264K	0.0%	$29.27	$36.62	-20.1%	COM NEW	86800U302
PRU	PRUDENTIAL FINL INC	2,333	$263K	0.0%	$112.88	$106.51	+6.0%	COM	744320102
MBB	ISHARES TR	2,765	$263K	0.0%	$95.22	$95.38	-0.2%	MBS ETF	464288588
DSI	ISHARES TR	2,036	$262K	0.0%	$128.83	$99.44	+29.6%	ESG MSCI KLD 400	464288570
PAGP	PLAINS GP HLDGS L P	13,700	$262K	0.0%	$19.14	$18.91	—	LTD PARTNR INT A	72651A207
DFEN	DIREXION SHS ETF TR	4,087	$261K	0.0%	$63.88	$37.85	+68.8%	DLY AEROSPC 3X	25460E661
ADI	ANALOG DEVICES INC	961	$261K	0.0%	$271.20	$196.23	+38.2%	COM	032654105
DELL	DELL TECHNOLOGIES INC	2,061	$259K	0.0%	$125.87	$107.86	+16.7%	CL C	24703L202
GPI	GROUP 1 AUTOMOTIVE INC	653	$257K	0.0%	$393.30	$242.42	+62.2%	COM	398905109
FHB	FIRST HAWAIIAN INC	10,102	$256K	0.0%	$25.30	$16.80	+49.1%	COM	32051X108
USFR	WISDOMTREE TR	5,065	$255K	0.0%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
NUE	NUCOR CORP	1,535	$250K	0.0%	$163.11	$149.77	+8.9%	COM	670346105
NRG	NRG ENERGY INC	1,562	$249K	0.0%	$159.24	$102.55	+55.3%	COM NEW	629377508
IVLU	ISHARES TR	6,498	$247K	0.0%	$38.05	$36.65	+3.8%	MSCI INTL VLU FT	46435G409
EFA	ISHARES TR	2,558	$246K	0.0%	$96.01	$91.23	+5.3%	MSCI EAFE ETF	464287465
IBKR	INTERACTIVE BROKERS GROUP IN	3,802	$245K	0.0%	$64.31	$66.89	-3.9%	COM CL A	45841N107
BABA	ALIBABA GROUP HLDG LTD	1,665	$244K	0.0%	$146.58	$162.85	-10.0%	SPONSORED ADS	01609W102
QQMG	INVESCO EXCH TRADED FD TR II	5,721	$242K	0.0%	$42.38	$42.31	+0.2%	ESG NASDAQ 100	46138G540
SHEL	SHELL PLC	3,291	$242K	0.0%	$73.47	$63.33	+16.0%	SPON ADS	780259305
RISN	NORTHERN LTS FD TR IV	8,297	$241K	0.0%	$29.04	$26.67	+8.9%	INSPIRE CAPITAL	66538H393
MET	METLIFE INC	3,051	$241K	0.0%	$78.94	$74.53	+5.9%	COM	59156R108
HYG	ISHARES TR	2,985	$241K	0.0%	$80.63	$80.60	+0.0%	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	2,179	$240K	0.0%	$110.01	$108.79	+1.0%	TIPS BD ETF	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	4,177	$239K	0.0%	$57.24	$57.10	+0.2%	EQUITY PREMIUM	46641Q332
GBIL	GOLDMAN SACHS ETF TR	2,392	$239K	0.0%	$99.95	$100.07	-0.1%	ACCES TREASURY	381430529
INTC	INTEL CORP	6,450	$238K	0.0%	$36.90	$24.23	+52.3%	COM	458140100
LITE	LUMENTUM HLDGS INC	645	$238K	0.0%	$368.59	$256.82	+43.5%	COM	55024U109
IBN	ICICI BANK LIMITED	7,956	$237K	0.0%	$29.80	$30.25	-1.5%	ADR	45104G104
BKNG	BOOKING HOLDINGS INC	44	$236K	0.0%	$5355.61	$5137.84	+4.2%	COM	09857L108
DTE	DTE ENERGY CO	1,812	$234K	0.0%	$129.00	$115.33	+11.8%	COM	233331107
HSY	HERSHEY CO	1,284	$234K	0.0%	$182.02	$179.77	+1.2%	COM	427866108
BJ	BJS WHSL CLUB HLDGS INC	2,595	$234K	0.0%	$90.03	$88.52	+1.7%	COM	05550J101
IWV	ISHARES TR	603	$233K	0.0%	$387.15	$383.75	+0.8%	RUSSELL 3000 ETF	464287689
UPS	UNITED PARCEL SERVICE INC	2,335	$232K	0.0%	$99.19	$92.75	+6.9%	CL B	911312106
ESGE	ISHARES INC	5,130	$227K	0.0%	$44.17	$44.09	+0.2%	ESG AWR MSCI EM	46434G863
URTY	PROSHARES TR	4,224	$225K	0.0%	$53.17	$46.26	+15.0%	ULTR RUSSL2000	74347X799
EAGG	ISHARES TR	4,691	$224K	0.0%	$47.85	$47.75	+0.2%	ESG AWR US AGRGT	46435U549
PNQI	INVESCO EXCHANGE TRADED FD T	4,150	$224K	0.0%	$53.95	$46.92	+15.0%	NASDAQ INTERNT	46137V530
APLD	APPLIED DIGITAL CORP	9,089	$223K	0.0%	$24.52	$28.80	-14.9%	COM NEW	038169207
VXUS	VANGUARD STAR FDS	2,912	$220K	0.0%	$75.44	$64.93	+16.2%	VG TL INTL STK F	921909768
MCO	MOODYS CORP	429	$219K	0.0%	$510.85	$487.35	+4.8%	COM	615369105
DMXF	ISHARES TR	2,911	$219K	0.0%	$75.15	$76.27	-1.5%	ESG EAFE ETF	46436E759
MRSH	MARSH & MCLENNAN COS INC	1,176	$218K	0.0%	$185.52	$201.53	-7.9%	COM	571748102
RRX	REGAL REXNORD CORPORATION	1,554	$218K	0.0%	$140.32	$129.87	+8.0%	COM	758750103
MUB	ISHARES TR	2,034	$218K	0.0%	$107.11	$107.06	+0.0%	NATIONAL MUN ETF	464288414
DGX	QUEST DIAGNOSTICS INC	1,247	$216K	0.0%	$173.53	$135.69	+27.9%	COM	74834L100
IONQ	IONQ INC	4,819	$216K	0.0%	$44.87	$48.49	-7.5%	COM	46222L108
IGSB	ISHARES TR	4,081	$216K	0.0%	$52.88	$52.95	-0.1%	ISHS 1-5YR INVS	464288646
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,622	$215K	0.0%	$82.02	$74.54	+10.0%	COMMON STOCK	36266G107
TFC	TRUIST FINL CORP	4,307	$212K	0.0%	$49.21	$45.80	+7.4%	COM	89832Q109
QUAL	ISHARES TR	1,060	$211K	0.0%	$198.62	$196.49	+1.1%	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	5,291	$209K	0.0%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
NVS	NOVARTIS AG	1,498	$207K	0.0%	$137.87	$130.95	+5.3%	SPONSORED ADR	66987V109
DINT	DAVIS FUNDAMENTAL ETF TR	7,245	$206K	0.0%	$28.50	$28.04	+1.6%	SELCT INTL ETF	23908L405
BLD	TOPBUILD CORP	493	$206K	0.0%	$417.19	$428.74	-2.7%	COM	89055F103
FWONK	LIBERTY MEDIA CORP DEL	2,081	$205K	0.0%	$98.51	$65.90	—	COM LBTY ONE S C	531229755
AVEM	AMERICAN CENTY ETF TR	2,660	$205K	0.0%	$77.02	$76.55	+0.6%	AVANTIS EMGMKT	025072604
CMF	ISHARES TR	3,550	$204K	0.0%	$57.46	$55.95	+2.7%	CALIF MUN BD ETF	464288356
DFEV	DIMENSIONAL ETF TRUST	6,034	$204K	0.0%	$33.74	$32.98	+2.3%	EMERGING MKTS VA	25434V740
XEL	XCEL ENERGY INC	2,743	$203K	0.0%	$73.87	$71.67	+3.1%	COM	98389B100
HLN	HALEON PLC	18,590	$188K	0.0%	$10.11	$8.68	+16.5%	SPON ADS	405552100
—	NUVEEN MUN VALUE FD INC	19,658	$178K	0.0%	$9.06	$8.75	—	COM	670928100
—	EATON VANCE TAX-MANAGED DIVE	11,003	$169K	0.0%	$15.34	$14.89	—	COM	27828N102
SGMO	SANGAMO THERAPEUTICS INC	395,943	$166K	0.0%	$0.42	$4.18	-89.9%	COM	800677106
AES	AES CORP	10,375	$149K	0.0%	$14.34	$12.77	+12.3%	COM	00130H105
PGX	INVESCO EXCH TRADED FD TR II	12,996	$146K	0.0%	$11.24	$11.35	-1.0%	PFD ETF	46138E511
TU	TELUS CORPORATION	10,000	$132K	0.0%	$13.17	$15.51	-15.1%	COM	87971M103
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$129K	0.0%	$10.60	$11.06	—	COM	09254L107
DCH	AMERICAN AXLE & MFG HLDGS IN	15,013	$96,233	0.0%	$6.41	$5.13	+24.9%	COM	024061103
CRDF	CARDIFF ONCOLOGY INC	24,500	$68,845	0.0%	$2.81	$2.32	+21.0%	COM	14147L108
—	EXPEDIA GROUP INC	16,000	$17,849	0.0%	$1.12	$0.99	—	NOTE 2/1	30212PBE4
BYND	BEYOND MEAT INC	20,000	$16,400	0.0%	$0.82	$3.68	-77.7%	COM	08862E109
NFE	NEW FORTRESS ENERGY INC	10,835	$12,352	0.0%	$1.14 *	$0.58	-96.1%	COM CL A	644393100