Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIAX	TIDAL ETF TR II	1,285,161	$25.14M	23.1%	$19.56	$19.92	-1.8%	NICHOLAS FIXED	88634T535
ZHDG	TIDAL ETF TR	665,122	$11.3M	10.4%	$16.99	$17.55	-3.2%	ZEGA BUY AND HED	886364660
AFL	AFLAC INC	66,732	$5.122M	4.7%	$76.75 *	$70.52	+3.7%	COM	001055102
MSFT	MICROSOFT CORP	6,679	$2.109M	1.9%	$315.76	$324.59	-4.3%	COM	594918104
XOM	EXXON MOBIL CORP	17,667	$2.077M	1.9%	$117.58 *	$101.01	+7.6%	COM	30231G102
AAPL	APPLE INC	11,403	$1.952M	1.8%	$171.20	$181.32	-6.6%	COM	037833100
TSLA	TESLA INC	7,355	$1.84M	1.7%	$250.22	$256.88	-2.6%	COM	88160R101
AMZN	AMAZON COM INC	11,867	$1.509M	1.4%	$127.12	$134.00	-5.1%	COM	023135106
SRLN	SSGA ACTIVE ETF TR	28,051	$1.176M	1.1%	$41.93	$41.81	+0.3%	BLACKSTONE SENR	78467V608
LMT	LOCKHEED MARTIN CORP	2,772	$1.134M	1.0%	$409.01 *	$415.09	-7.4%	COM	539830109
HD	HOME DEPOT INC	3,705	$1.119M	1.0%	$302.14 *	$302.97	-5.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,554	$1.092M	1.0%	$427.47	$444.77	-3.9%	TR UNIT	78462F103
SJNK	SPDR SER TR	44,227	$1.082M	1.0%	$24.46	$24.62	-0.6%	BLOOMBERG SHT TE	78468R408
META	META PLATFORMS INC	3,345	$1.004M	0.9%	$300.21	$299.21	-0.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	6,904	$1.001M	0.9%	$145.02 *	$142.31	-3.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,703	$947K	0.9%	$350.30	$354.77	-1.3%	CL B NEW	084670702
ABBV	ABBVIE INC	6,193	$923K	0.8%	$149.05 *	$135.33	+1.7%	COM	00287Y109
GOOG	ALPHABET INC	6,955	$917K	0.8%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	5,367	$905K	0.8%	$168.64 *	$145.76	+4.9%	COM	166764100
SPGI	S&P GLOBAL INC	2,428	$887K	0.8%	$365.38	$385.89	-6.9%	COM	78409V104
JNJ	JOHNSON & JOHNSON	5,612	$874K	0.8%	$155.74 *	$153.28	-5.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,447	$818K	0.8%	$564.98 *	$532.21	+2.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	1,757	$764K	0.7%	$435.07 *	$44.77	-2.9%	COM	67066G104
KO	COCA COLA CO	12,675	$710K	0.7%	$55.98 *	$55.72	-6.1%	COM	191216100
CSGP	COSTAR GROUP INC	8,813	$678K	0.6%	$76.89	$82.85	-7.2%	COM	22160N109
SO	SOUTHERN CO	9,775	$633K	0.6%	$64.72 *	$63.78	-6.2%	COM	842587107
—	TIDAL ETF TR II	44,074	$603K	0.6%	$13.68	$13.68	—	TSLA OPTION INCM	88634T709
IBM	INTERNATIONAL BUSINESS MACHS	4,247	$596K	0.5%	$140.30 *	$131.75	-0.9%	COM	459200101
—	NORTHERN LTS FD TR IV	25,347	$587K	0.5%	$23.16	$23.16	—	STERLING CAPITAL	66538H385
BX	BLACKSTONE INC	5,402	$579K	0.5%	$107.14 *	$97.43	+3.1%	COM	09260D107
PSX	PHILLIPS 66	4,810	$578K	0.5%	$120.16 *	$103.33	+7.5%	COM	718546104
MA	MASTERCARD INCORPORATED	1,419	$562K	0.5%	$395.88	$396.22	-1.4%	CL A	57636Q104
ARES	ARES MANAGEMENT CORPORATION	5,297	$545K	0.5%	$102.87 *	$94.74	+2.3%	CL A COM STK	03990B101
CNQ	CANADIAN NAT RES LTD	8,423	$545K	0.5%	$64.67 *	$27.87	+6.6%	COM	136385101
WMT	WALMART INC	3,263	$522K	0.5%	$159.92 *	$51.81	+0.3%	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES N	5,468	$518K	0.5%	$94.70 *	$81.03	-0.7%	SHS - A -	N53745100
IDXX	IDEXX LABS INC	1,176	$514K	0.5%	$437.27	$498.67	-12.3%	COM	45168D104
ON	ON SEMICONDUCTOR CORP	5,510	$512K	0.5%	$92.95	$97.14	-4.3%	COM	682189105
MO	ALTRIA GROUP INC	11,772	$495K	0.5%	$42.05 *	$36.43	-3.1%	COM	02209S103
TEAM	ATLASSIAN CORPORATION	2,438	$491K	0.5%	$201.51	$189.84	+6.1%	CL A	049468101
PM	PHILIP MORRIS INTL INC	5,293	$490K	0.5%	$92.57 *	$86.18	-2.5%	COM	718172109
LNC	LINCOLN NATL CORP IND	19,680	$486K	0.4%	$24.69 *	$22.67	-5.5%	COM	534187109
GILD	GILEAD SCIENCES INC	6,192	$464K	0.4%	$74.95 *	$70.68	-1.8%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	913	$460K	0.4%	$504.15 *	$469.94	+2.7%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	3,733	$458K	0.4%	$122.77 *	$115.08	-2.3%	COM	693475105
BTI	BRITISH AMERN TOB PLC	14,536	$457K	0.4%	$31.41	$32.97	-4.7%	SPONSORED ADR	110448107
V	VISA INC	1,952	$449K	0.4%	$230.03	$236.17	-4.2%	COM CL A	92826C839
MMM	3M CO	4,678	$438K	0.4%	$93.62 *	$79.56	-8.1%	COM	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	27,366	$438K	0.4%	$16.00	$15.93	+0.5%	CL A	69608A108
GOOGL	ALPHABET INC	3,319	$434K	0.4%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	2,042	$434K	0.4%	$212.41	$221.35	-4.0%	TOTAL STK MKT	922908769
HUBS	HUBSPOT INC	877	$432K	0.4%	$492.50	$522.44	-5.7%	COM	443573100
AVGO	BROADCOM INC	518	$431K	0.4%	$831.18 *	$83.97	-3.7%	COM	11135F101
OKTA	OKTA INC	5,171	$421K	0.4%	$81.51	$75.82	+7.5%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	2,436	$408K	0.4%	$167.38	$155.44	+7.7%	CL A	22788C105
CSCO	CISCO SYS INC	7,519	$404K	0.4%	$53.76 *	$50.30	-0.3%	COM	17275R102
NOW	SERVICENOW INC	722	$404K	0.4%	$558.96 *	$114.08	-2.0%	COM	81762P102
LLY	ELI LILLY CO	715	$384K	0.4%	$537.41	$506.78	+4.3%	COM	532457108
VEEV	VEEVA SYS INC	1,876	$382K	0.4%	$203.45	$201.49	+1.0%	CL A COM	922475108
QQQ	INVESCO QQQ TR	1,039	$372K	0.3%	$358.34	$370.83	-3.4%	UNIT SER 1	46090E103
CB	CHUBB LIMITED	1,766	$368K	0.3%	$208.17 *	$196.80	+3.3%	COM	H1467J104
MRK	MERCK CO INC	3,521	$363K	0.3%	$102.96 *	$99.84	-4.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	2,291	$357K	0.3%	$155.85 *	$151.64	-9.3%	CL B	911312106
HPQ	HP INC	13,886	$357K	0.3%	$25.70 *	$27.96	-15.6%	COM	40434L105
ABT	ABBOTT LABS	3,505	$339K	0.3%	$96.86 *	$100.45	-7.7%	COM	002824100
WDAY	WORKDAY INC	1,550	$333K	0.3%	$214.85	$231.89	-7.3%	CL A	98138H101
CRM	SALESFORCE INC	1,623	$329K	0.3%	$202.78	$213.47	-6.1%	COM	79466L302
IWY	ISHARES TR	2,062	$317K	0.3%	$153.83	$159.50	-3.6%	RUS TP200 GR ETF	464289438
HEI/A	HEICO CORP NEW	2,351	$304K	0.3%	$129.21	$135.19	-4.7%	CL A	422806208
PBF	PBF ENERGY INC	5,643	$302K	0.3%	$53.53	$47.62	+12.4%	CL A	69318G106
VLO	VALERO ENERGY CORP	2,118	$300K	0.3%	$141.74 *	$122.12	+8.4%	COM	91913Y100
ODFL	OLD DOMINION FREIGHT LINE IN	714	$292K	0.3%	$409.42 *	$199.48	+1.2%	COM	679580100
CAT	CATERPILLAR INC	1,060	$289K	0.3%	$273.11 *	$261.47	+0.7%	COM	149123101
CWST	CASELLA WASTE SYS INC	3,773	$288K	0.3%	$76.30	$81.96	-6.9%	CL A	147448104
MPC	MARATHON PETE CORP	1,871	$283K	0.3%	$151.31 *	$132.62	+8.8%	COM	56585A102
HON	HONEYWELL INTL INC	1,524	$281K	0.3%	$184.68 *	$173.86	-4.6%	COM	438516106
IVV	ISHARES TR	632	$271K	0.2%	$429.43	$447.30	-4.0%	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,251	$267K	0.2%	$213.35 *	$209.69	-0.9%	SHS	G29183103
VIST	VISTA ENERGY SAB DE CV	8,523	$259K	0.2%	$30.39	$26.15	+16.2%	SPONSORED ADS	92837L109
MSCI	MSCI INC	499	$256K	0.2%	$513.19 *	$510.96	-2.3%	COM	55354G100
ACLS	AXCELIS TECHNOLOGIES INC	1,496	$244K	0.2%	$163.05	$175.88	-7.3%	COM NEW	054540208
VZ	VERIZON COMMUNICATIONS INC	7,467	$242K	0.2%	$32.41 *	$28.99	-4.0%	COM	92343V104
TITN	TITAN MACHY INC	9,090	$242K	0.2%	$26.58	$29.50	-9.9%	COM	88830R101
CF	CF INDS HLDGS INC	2,803	$240K	0.2%	$85.75 *	$74.67	+8.8%	COM	125269100
CMCSA	COMCAST CORP NEW	5,249	$233K	0.2%	$44.34 *	$41.49	-0.7%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	2,544	$230K	0.2%	$90.39 *	$43.75	+3.3%	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	4,917	$226K	0.2%	$45.99	$45.68	+0.7%	COM	90353T100
—	MARATHON OIL CORP	8,416	$225K	0.2%	$26.75	$26.75	—	COM	565849106
MS	MORGAN STANLEY	2,720	$222K	0.2%	$81.67 *	$80.29	-5.7%	COM NEW	617446448
BAC	BANK AMERICA CORP	8,034	$220K	0.2%	$27.38 *	$27.82	-6.9%	COM	060505104
UNM	UNUM GROUP	4,444	$219K	0.2%	$49.19	$48.88	+0.6%	COM	91529Y106
—	AXONICS INC	3,870	$217K	0.2%	$56.12	$56.12	—	COM	05465P101
CI	THE CIGNA GROUP	757	$217K	0.2%	$286.10 *	$272.79	+0.6%	COM	125523100
PG	PROCTER AND GAMBLE CO	1,478	$216K	0.2%	$145.89 *	$144.12	-4.4%	COM	742718109
SWK	STANLEY BLACK & DECKER INC	2,512	$210K	0.2%	$83.57 *	$84.15	-9.2%	COM	854502101
KHC	KRAFT HEINZ CO	5,925	$199K	0.2%	$33.64 *	$30.50	-1.8%	COM	500754106
A	AGILENT TECHNOLOGIES INC	1,758	$197K	0.2%	$111.83	$117.82	-6.7%	COM	00846U101
MDT	MEDTRONIC PLC	2,480	$194K	0.2%	$78.35 *	$77.80	-5.7%	SHS	G5960L103
NFLX	NETFLIX INC	513	$194K	0.2%	$377.60 *	$42.39	-10.9%	COM	64110L106
IEX	IDEX CORP	913	$190K	0.2%	$208.07 *	$210.26	-4.1%	COM	45167R104
HYBL	SSGA ACTIVE TR	6,821	$188K	0.2%	$27.57	$27.65	-0.3%	SPDR BLACKSTONE	78470P846
JEPI	J P MORGAN EXCHANGE TRADED F	3,487	$187K	0.2%	$53.56	$55.10	-2.8%	EQUITY PREMIUM	46641Q332
—	ADVISORSHARES TR	8,384	$186K	0.2%	$22.23	$22.23	—	ALPHA DNA EQUITY	00768Y420
DAL	DELTA AIR LINES INC DEL	5,005	$185K	0.2%	$37.00 *	$42.32	-14.8%	COM NEW	247361702
PEP	PEPSICO INC	1,089	$185K	0.2%	$169.43 *	$167.15	-6.3%	COM	713448108
TPHD	TIMOTHY PLAN	5,980	$183K	0.2%	$30.61	$31.83	-3.8%	HIG DV STK ETF	887432326
TAP	MOLSON COORS BEVERAGE CO	2,825	$180K	0.2%	$63.60 *	$60.14	-1.8%	CL B	60871R209
AMT	AMERICAN TOWER CORP NEW	1,084	$178K	0.2%	$164.51 *	$167.65	-10.0%	COM	03027X100
IWX	ISHARES TR	2,680	$175K	0.2%	$65.37	$67.86	-3.7%	RUS TP200 VL ETF	464289420
MCD	MCDONALDS CORP	631	$166K	0.2%	$263.57 *	$269.51	-7.3%	COM	580135101
HPE	HEWLETT PACKARD ENTERPRISE C	9,497	$165K	0.2%	$17.37 *	$16.09	+1.6%	COM	42824C109
LIN	LINDE PLC	435	$162K	0.1%	$372.47 *	$369.03	-1.9%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	319	$161K	0.1%	$506.24	$528.90	-5.0%	COM	883556102
DOW	DOW INC	3,117	$161K	0.1%	$51.55 *	$46.31	-3.2%	COM	260557103
U	UNITY SOFTWARE INC	5,111	$160K	0.1%	$31.39	$38.51	-18.5%	COM	91332U101
ANGL	VANECK ETF TRUST	5,908	$160K	0.1%	$27.06	$27.54	-1.7%	FALLEN ANGEL HG	92189F437
GIS	GENERAL MLS INC	2,400	$154K	0.1%	$64.00 *	$64.57	-9.4%	COM	370334104
INTC	INTEL CORP	4,198	$149K	0.1%	$35.55	$34.22	+2.2%	COM	458140100
NSC	NORFOLK SOUTHN CORP	755	$149K	0.1%	$196.95 *	$205.00	-8.7%	COM	655844108
KMI	KINDER MORGAN INC DEL	8,597	$143K	0.1%	$16.58 *	$15.26	-3.4%	COM	49456B101
IWB	ISHARES TR	604	$142K	0.1%	$234.91	$244.80	-4.0%	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	437	$141K	0.1%	$323.55 *	$315.37	-2.6%	COM	38141G104
EXC	EXELON CORP	3,734	$141K	0.1%	$37.79 *	$37.24	-6.9%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	1,275	$140K	0.1%	$110.05 *	$111.18	-3.7%	COM	45866F104
COR	CENCORA INC	778	$140K	0.1%	$180.00	$180.98	-2.4%	COM	03073E105
BND	VANGUARD BD INDEX FDS	1,999	$139K	0.1%	$69.78	$71.39	-2.3%	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	806	$138K	0.1%	$171.45	$178.80	-4.1%	GOLD SHS	78463V107
T	AT&T INC	9,055	$136K	0.1%	$15.02 *	$12.95	+2.6%	COM	00206R102
PLD	PROLOGIS INC.	1,188	$133K	0.1%	$112.21 *	$113.01	-7.7%	COM	74340W103
QRVO	QORVO INC	1,393	$133K	0.1%	$95.47	$102.11	-6.5%	COM	74736K101
CORP	PIMCO ETF TR	1,454	$132K	0.1%	$91.12	$93.27	-2.3%	INV GRD CRP BD	72201R817
LQDW	ISHARES TR	4,160	$131K	0.1%	$31.52	$32.50	-3.0%	INVT GRD CORP BD	46436E288
RCL	ROYAL CARIBBEAN GROUP	1,413	$130K	0.1%	$92.14	$98.44	-8.0%	COM	V7780T103
CSX	CSX CORP	4,230	$130K	0.1%	$30.75 *	$30.58	-2.7%	COM	126408103
NKE	NIKE INC	1,356	$130K	0.1%	$95.59 *	$98.24	-6.8%	CL B	654106103
CCL	CARNIVAL CORP	9,076	$125K	0.1%	$13.72	$16.57	-17.2%	COMMON STOCK	143658300
IEMG	ISHARES INC	2,606	$124K	0.1%	$47.59	$49.49	-3.8%	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	1,469	$119K	0.1%	$81.03 *	$83.44	-5.1%	COM	254687106
SPYG	SPDR SER TR	1,980	$117K	0.1%	$59.28	$61.25	-3.2%	PRTFLO S&P500 GW	78464A409
MNDY	MONDAY COM LTD	729	$116K	0.1%	$159.22	$167.92	-5.2%	SHS	M7S64H106
YUM	YUM BRANDS INC	885	$111K	0.1%	$124.95 *	$125.57	-4.7%	COM	988498101
JBHT	HUNT J B TRANS SVCS INC	582	$110K	0.1%	$188.53 *	$187.50	-1.8%	COM	445658107
VXUS	VANGUARD STAR FDS	2,043	$109K	0.1%	$53.52	$55.82	-4.1%	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	1,890	$109K	0.1%	$57.60	$57.63	-0.1%	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	2,524	$104K	0.1%	$41.13 *	$40.46	-5.9%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	787	$101K	0.1%	$128.74	$132.76	-3.0%	SBI HEALTHCARE	81369Y209
TJX	TJX COS INC NEW	1,134	$101K	0.1%	$88.92 *	$85.34	+1.1%	COM	872540109
GOVT	ISHARES TR	4,573	$101K	0.1%	$22.04	$22.51	-2.1%	US TREAS BD ETF	46429B267
BWA	BORGWARNER INC	2,437	$98,400	0.1%	$40.38 *	$40.98	-4.5%	COM	099724106
ELV	ELEVANCE HEALTH INC	225	$97,985	0.1%	$435.49 *	$436.66	-3.8%	COM	036752103
VOO	VANGUARD INDEX FDS	240	$94,248	0.1%	$392.70	$408.89	-4.0%	S&P 500 ETF SHS	922908363
SYM	SYMBOTIC INC	2,800	$93,604	0.1%	$33.43	$41.14	-18.7%	CLASS A COM	87151X101
VMBS	VANGUARD SCOTTSDALE FDS	2,066	$90,449	0.1%	$43.78	$45.05	-2.8%	MTG-BKD SECS ETF	92206C771
IWS	ISHARES TR	854	$89,106	0.1%	$104.34	$110.19	-5.3%	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	1,790	$87,585	0.1%	$48.93	$49.53	-1.2%	EAFE VALUE ETF	464288877
RTX	RTX CORPORATION	1,205	$86,751	0.1%	$71.99 *	$81.24	-15.6%	COM	75513E101
USIG	ISHARES TR	1,718	$82,584	0.1%	$48.07	$49.20	-2.3%	USD INV GRDE ETF	464288620
EFG	ISHARES TR	943	$81,381	0.1%	$86.30	$92.19	-6.4%	EAFE GRWTH ETF	464288885
MAIN	MAIN STR CAP CORP	1,984	$80,600	0.1%	$40.63	$40.80	-0.4%	COM	56035L104
CNP	CENTERPOINT ENERGY INC	2,979	$79,987	0.1%	$26.85 *	$27.13	-6.8%	COM	15189T107
IWM	ISHARES TR	447	$79,046	0.1%	$176.84	$187.73	-5.9%	RUSSELL 2000 ETF	464287655
IXN	ISHARES TR	1,326	$76,696	0.1%	$57.84	$60.79	-4.9%	GLOBAL TECH ETF	464287291
EL	LAUDER ESTEE COS INC	521	$75,322	0.1%	$144.57 *	$158.99	-13.1%	CL A	518439104
MINT	PIMCO ETF TR	740	$74,104	0.1%	$100.14	$99.79	+0.3%	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	766	$72,150	0.1%	$94.19	$98.27	-4.1%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	1,115	$71,750	0.1%	$64.35	$66.95	-3.9%	CORE MSCI EAFE	46432F842
GNL	GLOBAL NET LEASE INC	7,353	$70,666	0.1%	$9.61	$9.61	—	COM NEW	379378201
BIL	SPDR SER TR	768	$70,518	0.1%	$91.82	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
RITM	RITHM CAPITAL CORP	7,500	$69,675	0.1%	$9.29	$9.29	—	COM NEW	64828T201
SPBO	SPDR SER TR	2,427	$66,937	0.1%	$27.58	$28.31	-2.6%	PORTFOLIO CRPORT	78464A144
GE	GENERAL ELECTRIC CO	604	$66,797	0.1%	$110.59 *	$88.66	-1.8%	COM NEW	369604301
AGGY	WISDOMTREE TR	1,480	$61,435	0.1%	$41.51	$42.51	-2.3%	YIELD ENHANCD US	97717X511
ILTB	ISHARES TR	1,284	$60,669	0.1%	$47.25	$50.14	-5.8%	CORE LT USDB ETF	464289479
SPYM	SPDR SER TR	1,199	$60,262	0.1%	$50.26	$52.31	-3.9%	PORTFOLIO S&P500	78464A854
TREX	TREX CO INC	974	$60,028	0.1%	$61.63	$68.61	-10.2%	COM	89531P105
WFC	WELLS FARGO CO NEW	1,455	$59,446	0.1%	$40.86 *	$40.69	-5.1%	COM	949746101
USMV	ISHARES TR	801	$57,976	0.1%	$72.38	$74.56	-2.9%	MSCI USA MIN VOL	46429B697
F	FORD MTR CO DEL	4,595	$57,064	0.1%	$12.42 *	$11.09	-4.1%	COM	345370860
GD	GENERAL DYNAMICS CORP	257	$56,833	0.1%	$221.14 *	$211.15	-0.1%	COM	369550108
VGIT	VANGUARD SCOTTSDALE FDS	983	$56,178	0.1%	$57.15	$57.98	-1.4%	INTER TERM TREAS	92206C706
NEE	NEXTERA ENERGY INC	970	$55,566	0.1%	$57.28 *	$64.42	-16.9%	COM	65339F101
—	APTIV PLC	558	$55,013	0.1%	$98.59	$98.59	—	SHS	G6095L109
VTWO	VANGUARD SCOTTSDALE FDS	761	$54,366	0.0%	$71.44	$75.88	-5.8%	VNG RUS2000IDX	92206C664
FISV	FISERV INC	467	$52,752	0.0%	$112.96	$123.15	-8.3%	COM	337738108
VGLT	VANGUARD SCOTTSDALE FDS	932	$51,735	0.0%	$55.51	$59.73	-7.1%	LONG TERM TREAS	92206C847
BMY	BRISTOL MYERS SQUIBB CO	891	$51,733	0.0%	$58.06 *	$54.35	-5.2%	COM	110122108
IJH	ISHARES TR	192	$47,875	0.0%	$249.35 *	$52.40	-4.8%	CORE S&P MCP ETF	464287507
TQQQ	PROSHARES TR	1,317	$46,908	0.0%	$35.62 *	$20.28	-12.2%	ULTRAPRO QQQ	74347X831
EDIV	SPDR INDEX SHS FDS	1,557	$46,361	0.0%	$29.78	$30.16	-1.3%	S&P EM MKT DIV	78463X533
WDIV	SPDR INDEX SHS FDS	830	$45,299	0.0%	$54.58	$57.38	-4.9%	S&P GLBDIV ETF	78463X459
PFE	PFIZER INC	1,359	$45,087	0.0%	$33.18 *	$30.57	-5.9%	COM	717081103
ORCL	ORACLE CORP	425	$44,976	0.0%	$105.83 *	$112.78	-8.5%	COM	68389X105
DIV	GLOBAL X FDS	2,734	$44,277	0.0%	$16.19	$16.78	-3.5%	GLOBX SUPDV US	37950E291
DGRO	ISHARES TR	893	$44,230	0.0%	$49.53	$51.78	-4.3%	CORE DIV GRWTH	46434V621
DHR	DANAHER CORPORATION	178	$44,163	0.0%	$248.11 *	$220.19	-1.4%	COM	235851102
FGD	FIRST TR EXCHANGE TRADED FD	2,138	$44,064	0.0%	$20.61	$21.52	-4.2%	DJ GLBL DIVID	33734X200
CMG	CHIPOTLE MEXICAN GRILL INC	24	$43,964	0.0%	$1831.83 *	$38.99	-6.0%	COM	169656105
KEYS	KEYSIGHT TECHNOLOGIES INC	329	$43,530	0.0%	$132.31	$148.10	-10.7%	COM	49338L103
INTU	INTUIT	85	$43,444	0.0%	$511.11	$498.82	+1.0%	COM	461202103
MTUM	ISHARES TR	291	$40,653	0.0%	$139.70	$144.36	-3.2%	MSCI USA MMENTM	46432F396
AMD	ADVANCED MICRO DEVICES INC	391	$40,203	0.0%	$102.82	$108.55	-5.3%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	856	$40,172	0.0%	$46.93	$48.17	-2.6%	NASDAQ EQT PREM	46654Q203
—	MIRATI THERAPEUTICS INC	894	$38,943	0.0%	$43.56	$43.56	—	COM	60468T105
ADBE	ADOBE INC	76	$38,752	0.0%	$509.89	$524.63	-2.8%	COM	00724F101
AMAT	APPLIED MATLS INC	279	$38,649	0.0%	$138.53 *	$140.40	-3.3%	COM	038222105
COWZ	PACER FDS TR	780	$38,555	0.0%	$49.43	$50.13	-1.4%	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	373	$38,538	0.0%	$103.32	$107.30	-3.7%	HIGH DIV YLD	921946406
HNDL	STRATEGY SHS	2,000	$38,220	0.0%	$19.11	$20.04	-4.6%	NS 7HANDL IDX	86280R506
—	MARINUS PHARMACEUTICALS INC	4,730	$38,077	0.0%	$8.05	$8.05	—	COM NEW	56854Q200
SYY	SYSCO CORP	571	$37,723	0.0%	$66.06 *	$67.04	-8.1%	COM	871829107
CRSP	CRISPR THERAPEUTICS AG	825	$37,447	0.0%	$45.39	$51.65	-12.1%	NAMEN AKT	H17182108
ET	ENERGY TRANSFER L P	2,668	$37,432	0.0%	$14.03	$14.03	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	538	$37,079	0.0%	$68.92	$71.64	-3.8%	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	136	$37,034	0.0%	$272.31 *	$47.23	-3.9%	GROWTH ETF	922908736
OSW	ONESPAWORLD HOLDINGS LIMITED	3,300	$37,026	0.0%	$11.22	$11.50	-3.7%	COM	P73684113
WIX	WIX COM LTD	402	$36,904	0.0%	$91.80	$89.34	+2.8%	SHS	M98068105
OC	OWENS CORNING NEW	264	$36,012	0.0%	$136.41	$137.41	-0.7%	COM	690742101
IWD	ISHARES TR	237	$35,981	0.0%	$151.82	$158.60	-4.3%	RUS 1000 VAL ETF	464287598
PCOR	PROCORE TECHNOLOGIES INC	547	$35,730	0.0%	$65.32	$66.82	-2.2%	COM	74275K108
AGCO	AGCO CORP	297	$35,129	0.0%	$118.28 *	$120.71	-6.8%	COM	001084102
—	TEEKAY TANKERS LTD	842	$35,060	0.0%	$41.64	$41.64	—	CL A	Y8565N300
BNDX	VANGUARD CHARLOTTE FDS	732	$35,012	0.0%	$47.83	$48.41	-1.2%	TOTAL INT BD ETF	92203J407
NBIX	NEUROCRINE BIOSCIENCES INC	310	$34,875	0.0%	$112.50	$105.30	+6.8%	COM	64125C109
—	IMMUNOGEN INC	2,193	$34,803	0.0%	$15.87	$15.87	—	COM	45253H101
CARR	CARRIER GLOBAL CORPORATION	629	$34,697	0.0%	$55.16 *	$53.44	+0.3%	COM	14448C104
LYFT	LYFT INC	3,290	$34,677	0.0%	$10.54	$11.14	-5.4%	CL A COM	55087P104
GH	GUARDANT HEALTH INC	1,167	$34,590	0.0%	$29.64	$35.16	-15.7%	COM	40131M109
ANIP	ANI PHARMACEUTICALS INC	594	$34,488	0.0%	$58.06	$57.71	+0.6%	COM	00182C103
NLY	ANNALY CAPITAL MANAGEMENT IN	1,825	$34,328	0.0%	$18.81	$18.81	—	COM NEW	035710839
SCHW	SCHWAB CHARLES CORP	612	$33,613	0.0%	$54.92 *	$58.47	-9.0%	COM	808513105
ELF	E L F BEAUTY INC	306	$33,608	0.0%	$109.83	$121.46	-9.6%	COM	26856L103
W	WAYFAIR INC	554	$33,556	0.0%	$60.57	$69.52	-12.9%	CL A	94419L101
—	CARROLS RESTAURANT GROUP INC	5,092	$33,556	0.0%	$6.59	$6.59	—	COM	14574X104
SHW	SHERWIN WILLIAMS CO	131	$33,423	0.0%	$255.14	$262.23	-4.6%	COM	824348106
AMPL	AMPLITUDE INC	2,863	$33,125	0.0%	$11.57	$11.57	+0.0%	COM CL A	03213A104
—	ARISTA NETWORKS INC	180	$33,107	0.0%	$183.93	$183.93	—	COM	040413106
DHI	D R HORTON INC	308	$33,103	0.0%	$107.48 *	$116.99	-10.2%	COM	23331A109
GM	GENERAL MTRS CO	1,004	$33,102	0.0%	$32.97 *	$34.64	-7.0%	COM	37045V100
TSLX	SIXTH STREET SPECIALTY LENDI	1,618	$33,071	0.0%	$20.44	$19.96	+2.4%	COM	83012A109
—	DYNAVAX TECHNOLOGIES CORP	2,239	$33,070	0.0%	$14.77	$14.77	—	COM NEW	268158201
APP	APPLOVIN CORP	825	$32,967	0.0%	$39.96	$35.47	+12.6%	COM CL A	03831W108
JANT	AIM ETF PRODUCTS TRUST	1,172	$32,938	0.0%	$28.10	$28.87	-2.7%	US LRGCP B10 JAN	00888H703
PFBC	PREFERRED BK LOS ANGELES CA	529	$32,930	0.0%	$62.25	$62.44	-0.3%	COM NEW	740367404
PYPL	PAYPAL HLDGS INC	559	$32,679	0.0%	$58.46	$64.97	-10.2%	COM	70450Y103
—	MERUS N V	1,383	$32,611	0.0%	$23.58	$23.58	—	COM	N5749R100
EXAS	EXACT SCIENCES CORP	477	$32,541	0.0%	$68.22	$84.85	-19.6%	COM	30063P105
LEGN	LEGEND BIOTECH CORP	483	$32,443	0.0%	$67.17	$69.45	-3.3%	SPONSORED ADS	52490G102
—	OLO INC	5,323	$32,257	0.0%	$6.06	$6.06	—	CL A	68134L109
FBIN	FORTUNE BRANDS INNOVATIONS I	518	$32,199	0.0%	$62.16 *	$65.91	-9.4%	COM	34964C106
OSK	OSHKOSH CORP	337	$32,160	0.0%	$95.43 *	$92.77	-1.4%	COM	688239201
IWP	ISHARES TR	351	$32,064	0.0%	$91.35	$95.61	-4.5%	RUS MD CP GR ETF	464287481
TLTW	ISHARES TR	1,109	$32,039	0.0%	$28.89	$31.11	-7.1%	20+ YEAR TR BD	46436E338
DOCU	DOCUSIGN INC	762	$32,004	0.0%	$42.00	$49.02	-14.3%	COM	256163106
OFG	OFG BANCORP	1,070	$31,950	0.0%	$29.86	$30.51	-2.1%	COM	67103X102
SGOV	ISHARES TR	317	$31,912	0.0%	$100.67	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
ZS	ZSCALER INC	205	$31,896	0.0%	$155.59	$149.95	+3.8%	COM	98980G102
GBX	GREENBRIER COS INC	796	$31,840	0.0%	$40.00 *	$40.23	-6.7%	COM	393657101
—	SUMMIT MATLS INC	1,021	$31,794	0.0%	$31.14	$31.14	—	CL A	86614U100
CNX	CNX RES CORP	1,403	$31,680	0.0%	$22.58	$20.73	+8.9%	COM	12653C108
RXST	RXSIGHT INC	1,135	$31,655	0.0%	$27.89	$29.82	-6.5%	COM	78349D107
SM	SM ENERGY CO	797	$31,601	0.0%	$39.65 *	$35.61	+4.7%	COM	78454L100
WWD	WOODWARD INC	254	$31,562	0.0%	$124.26	$123.02	-0.4%	COM	980745103
LMAT	LEMAITRE VASCULAR INC	577	$31,435	0.0%	$54.48	$58.02	-8.0%	COM	525558201
TRUP	TRUPANION INC	1,112	$31,358	0.0%	$28.20	$28.41	-0.8%	COM	898202106
MRVL	MARVELL TECHNOLOGY INC	579	$31,341	0.0%	$54.13	$58.53	-8.3%	COM	573874104
DDOG	DATADOG INC	344	$31,335	0.0%	$91.09	$98.92	-7.9%	CL A COM	23804L103
ACN	ACCENTURE PLC IRELAND	102	$31,287	0.0%	$306.74 *	$304.36	-2.5%	SHS CLASS A	G1151C101
PODD	INSULET CORP	196	$31,260	0.0%	$159.49	$223.91	-28.8%	COM	45784P101
—	VITAL ENERGY INC	564	$31,257	0.0%	$55.42	$55.42	—	COM	516806205
BLDR	BUILDERS FIRSTSOURCE INC	251	$31,247	0.0%	$124.49	$137.97	-9.8%	COM	12008R107
—	AZEK CO INC	1,050	$31,227	0.0%	$29.74	$29.74	—	CL A	05478C105
BRZE	BRAZE INC	667	$31,169	0.0%	$46.73	$43.95	+6.3%	COM CL A	10576N102
ADUS	ADDUS HOMECARE CORP	364	$31,009	0.0%	$85.19	$89.12	-4.4%	COM	006739106
NTNX	NUTANIX INC	889	$31,008	0.0%	$34.88	$31.39	+11.1%	CL A	67059N108
CUBI	CUSTOMERS BANCORP INC	899	$30,971	0.0%	$34.45	$36.15	-4.7%	COM	23204G100
PRG	PROG HOLDINGS INC	929	$30,852	0.0%	$33.21 *	$33.82	-4.7%	COM NPV	74319R101
XNCR	XENCOR INC	1,531	$30,850	0.0%	$20.15	$22.74	-11.4%	COM	98401F105
BCYC	BICYCLE THERAPEUTICS PLC	1,534	$30,818	0.0%	$20.09	$22.87	-12.1%	SPONSORED ADS	088786108
CAMT	CAMTEK LTD	494	$30,756	0.0%	$62.26	$48.58	+26.1%	ORD	M20791105
BZH	BEAZER HOMES USA INC	1,234	$30,739	0.0%	$24.91	$28.85	-13.6%	COM NEW	07556Q881
EXP	EAGLE MATLS INC	184	$30,640	0.0%	$166.52	$179.72	-8.3%	COM	26969P108
CSTL	CASTLE BIOSCIENCES INC	1,811	$30,588	0.0%	$16.89	$17.49	-3.4%	COM	14843C105
TOST	TOAST INC	1,626	$30,455	0.0%	$18.73	$21.71	-13.7%	CL A	888787108
MDB	MONGODB INC	88	$30,436	0.0%	$345.86	$379.62	-8.9%	CL A	60937P106
BLD	TOPBUILD CORP	120	$30,192	0.0%	$251.60	$275.46	-8.7%	COM	89055F103
CXM	SPRINKLR INC	2,166	$29,977	0.0%	$13.84	$14.32	-3.4%	CL A	85208T107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	213	$29,903	0.0%	$140.39	$143.94	-2.5%	COM	874054109
DK	DELEK US HLDGS INC NEW	1,046	$29,717	0.0%	$28.41 *	$24.20	+5.6%	COM	24665A103
IGSB	ISHARES TR	595	$29,649	0.0%	$49.83	$50.03	-0.4%	ISHS 1-5YR INVS	464288646
NEO	NEOGENOMICS INC	2,407	$29,606	0.0%	$12.30	$14.87	-17.3%	COM NEW	64049M209
ROK	ROCKWELL AUTOMATION INC	103	$29,445	0.0%	$285.87 *	$296.68	-7.4%	COM	773903109
YOU	CLEAR SECURE INC	1,544	$29,398	0.0%	$19.04 *	$20.17	-14.0%	COM CL A	18467V109
—	PIONEER NAT RES CO	128	$29,334	0.0%	$229.17	$229.17	—	COM	723787107
ATEC	ALPHATEC HLDGS INC	2,243	$29,092	0.0%	$12.97	$15.66	-17.2%	COM NEW	02081G201
LEN	LENNAR CORP	258	$28,955	0.0%	$112.23 *	$113.48	-7.4%	CL A	526057104
COTY	COTY INC	2,630	$28,851	0.0%	$10.97	$11.78	-6.9%	COM CL A	222070203
AXP	AMERICAN EXPRESS CO	191	$28,511	0.0%	$149.27 *	$158.88	-8.8%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	184	$28,498	0.0%	$154.88 *	$134.18	+5.2%	COM	25278X109
ARVN	ARVINAS INC	1,447	$28,419	0.0%	$19.64	$24.53	-19.9%	COM	04335A105
RCUS	ARCUS BIOSCIENCES INC	1,568	$28,146	0.0%	$17.95	$20.09	-10.7%	COM	03969F109
FCX	FREEPORT MCMORAN INC	753	$28,084	0.0%	$37.30 *	$39.01	-7.4%	CL B	35671D857
FLDR	FIDELITY MERRIMACK STR TR	562	$27,841	0.0%	$49.54	$49.77	-0.5%	LOW DURTIN ETF	316188408
—	LAM RESEARCH CORP	44	$27,589	0.0%	$627.02	$627.02	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	138	$27,589	0.0%	$199.92 *	$198.06	-3.0%	COM	N6596X109
—	ACCOLADE INC	2,604	$27,550	0.0%	$10.58	$10.58	—	COM	00437E102
GPN	GLOBAL PMTS INC	237	$27,354	0.0%	$115.42 *	$116.10	-2.8%	COM	37940X102
HCA	HCA HEALTHCARE INC	109	$26,823	0.0%	$246.08	$268.37	-9.9%	COM	40412C101
QURE	UNIQURE NV	3,988	$26,759	0.0%	$6.71	$9.00	-25.5%	SHS	N90064101
IWF	ISHARES TR	100	$26,599	0.0%	$265.99 *	$69.05	-3.7%	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	1,285	$26,137	0.0%	$20.34	$21.61	-5.9%	ISHARES	46428Q109
JPST	J P MORGAN EXCHANGE TRADED F	517	$25,943	0.0%	$50.18	$50.10	+0.2%	ULTRA SHRT INC	46641Q837
TMUS	T-MOBILE US INC	184	$25,769	0.0%	$140.05 *	$133.84	+1.1%	COM	872590104
MBB	ISHARES TR	290	$25,752	0.0%	$88.80	$91.40	-2.8%	MBS ETF	464288588
NEAR	ISHARES U S ETF TR	499	$24,895	0.0%	$49.89	$49.74	+0.3%	BLACKROCK ST MAT	46431W507
BP	BP PLC	639	$24,742	0.0%	$38.72	$37.12	+4.3%	SPONSORED ADR	055622104
COHR	COHERENT CORP	758	$24,741	0.0%	$32.64	$41.06	-20.5%	COM	19247G107
CCK	CROWN HLDGS INC	277	$24,517	0.0%	$88.51 *	$87.26	-1.2%	COM	228368106
UNP	UNION PAC CORP	120	$24,514	0.0%	$204.28 *	$206.15	-6.1%	COM	907818108
SLB	SCHLUMBERGER LTD	420	$24,513	0.0%	$58.36 *	$54.41	+0.8%	COM STK	806857108
XLI	SELECT SECTOR SPDR TR	241	$24,387	0.0%	$101.19	$107.05	-5.3%	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	371	$24,298	0.0%	$65.49	$66.70	-1.7%	COMMUNICATION	81369Y852
FFIV	F5 INC	148	$23,849	0.0%	$161.14	$156.39	+3.0%	COM	315616102
VEA	VANGUARD TAX-MANAGED FDS	542	$23,696	0.0%	$43.72	$45.76	-4.5%	VAN FTSE DEV MKT	921943858
PPG	PPG INDS INC	182	$23,666	0.0%	$130.03 *	$133.03	-7.4%	COM	693506107
IQV	IQVIA HLDGS INC	120	$23,610	0.0%	$196.75	$217.13	-9.4%	COM	46266C105
CMBS	ISHARES TR	509	$22,925	0.0%	$45.04	$45.47	-0.9%	CMBS ETF	46429B366
ASML	ASML HOLDING N V	38	$22,369	0.0%	$588.66	$664.15	-11.4%	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY CLARK CORP	185	$22,357	0.0%	$120.85 *	$117.75	-5.8%	COM	494368103
EMR	EMERSON ELEC CO	226	$21,867	0.0%	$96.76 *	$91.16	+1.6%	COM	291011104
NI	NISOURCE INC	849	$20,954	0.0%	$24.68 *	$25.04	-8.4%	COM	65473P105
IWO	ISHARES TR	91	$20,398	0.0%	$224.15	$239.32	-6.3%	RUS 2000 GRW ETF	464287648
AKAM	AKAMAI TECHNOLOGIES INC	189	$20,136	0.0%	$106.54	$99.58	+7.0%	COM	00971T101
—	FUELCELL ENERGY INC	14,492	$18,550	0.0%	$1.28	$1.28	—	COM	35952H601
—	PAVMED INC	29,038	$8,555	0.0%	$0.29	$0.29	—	COM	70387R106
NAK	NORTHERN DYNASTY MINERALS LT	20,300	$6,602	0.0%	$0.33	$0.28	+16.6%	COM NEW	66510M204