Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	353,049	$43.62M	11.5%	$91.71	+10.2%	COM	67066G104
TSLA	TESLA INC	141,939	$28.09M	7.4%	$174.77	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	57,935	$25.89M	6.8%	$262.25	+59.1%	COM	594918104
AAPL	APPLE INC	76,683	$16.15M	4.3%	$155.91	+18.7%	COM	037833100
AMZN	AMAZON COM INC	74,699	$14.44M	3.8%	$122.90	+49.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	78,538	$12.74M	3.4%	$88.01	+82.8%	COM	007903107
SPY	SPDR S&P 500 ETF TR	21,794	$11.86M	3.1%	$394.95	—	TR UNIT	78462F103
META	META PLATFORMS INC	18,022	$9.087M	2.4%	$232.73	+107.7%	CL A	30303M102
GOOG	ALPHABET INC	44,955	$8.246M	2.2%	$111.37	+51.6%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	11,145	$5.963M	1.6%	$434.11	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	24,658	$5.302M	1.4%	$190.58	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,434	$4.942M	1.3%	$68.69	—	SPONSORED ADS	874039100
AILEQ	ILEARNINGENGINES INC	460,169	$4.178M	1.1%	$9.08	—	COM	45175Q106
COST	COSTCO WHSL CORP NEW	4,417	$3.754M	1.0%	$510.83	+51.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,024	$3.671M	1.0%	$295.14	+38.4%	CL B NEW	084670702
ASML	ASML HOLDING N V	3,309	$3.384M	0.9%	$562.21	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	17,307	$3.153M	0.8%	$120.05	+39.4%	CAP STK CL A	02079K305
IYW	ISHARES TR	20,636	$3.106M	0.8%	$128.88	—	U.S. TECH ETF	464287721
ZECP	ZACKS TRUST	104,864	$3.025M	0.8%	$28.85	—	EARNGS CONSTANT	98888G105
JEPI	J P MORGAN EXCHANGE TRADED F	52,482	$2.975M	0.8%	$52.90	—	EQUITY PREMIUM	46641Q332
IYF	ISHARES TR	29,642	$2.803M	0.7%	$90.20	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	23,081	$2.757M	0.7%	$119.18	—	US INDUSTRIALS	464287754
IDU	ISHARES TR	30,461	$2.677M	0.7%	$87.88	—	U.S. UTILITS ETF	464287697
BA	BOEING CO	14,421	$2.625M	0.7%	$162.25	+9.9%	COM	097023105
MA	MASTERCARD INCORPORATED	5,829	$2.572M	0.7%	$335.53	+34.6%	CL A	57636Q104
AVGO	BROADCOM INC	1,528	$2.453M	0.6%	$65.34	+110.7%	COM	11135F101
ADBE	ADOBE INC	4,201	$2.334M	0.6%	$388.99	+24.5%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	10,315	$2.334M	0.6%	$142.93	—	TECHNOLOGY	81369Y803
PJUN	INNOVATOR ETFS TRUST	60,263	$2.147M	0.6%	$31.67	—	US EQTY PWR BUF	45782C748
JPM	JPMORGAN CHASE & CO.	9,920	$2.006M	0.5%	$131.10	+44.3%	COM	46625H100
V	VISA INC	7,583	$1.99M	0.5%	$215.23	+25.8%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	4,222	$1.878M	0.5%	$233.59	+70.5%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	5,351	$1.814M	0.5%	$130.68	+14.5%	COM	697435105
FISR	SSGA ACTIVE TR	71,100	$1.808M	0.5%	$25.62	—	SPDR SSGA FXD	78470P507
LLY	ELI LILLY & CO	1,985	$1.797M	0.5%	$498.08	+58.8%	COM	532457108
NFLX	NETFLIX INC	2,566	$1.732M	0.5%	$27.36	+128.3%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	18,869	$1.72M	0.5%	$79.53	—	ENERGY	81369Y506
REGN	REGENERON PHARMACEUTICALS	1,618	$1.701M	0.4%	$649.48	+48.4%	COM	75886F107
JPST	J P MORGAN EXCHANGE TRADED F	33,465	$1.689M	0.4%	$50.29	—	ULTRA SHRT INC	46641Q837
XHIEX	MILLER HOWARD HIGH INC EQTY	148,629	$1.666M	0.4%	$10.13	—	COM SHS BEN IN	600379101
JEPQ	J P MORGAN EXCHANGE TRADED F	29,888	$1.659M	0.4%	$52.39	—	NASDAQ EQT PREM	46654Q203
MU	MICRON TECHNOLOGY INC	12,302	$1.618M	0.4%	$78.78	+58.9%	COM	595112103
QCOM	QUALCOMM INC	8,012	$1.596M	0.4%	$141.05	+29.3%	COM	747525103
SPDW	SPDR INDEX SHS FDS	44,929	$1.576M	0.4%	$30.32	—	PORTFOLIO DEVLPD	78463X889
PLTR	PALANTIR TECHNOLOGIES INC	59,964	$1.519M	0.4%	$21.65	+4.0%	CL A	69608A108
XLSR	SSGA ACTIVE TR	29,307	$1.491M	0.4%	$40.25	—	SPDR SSGA US SCT	78470P408
STRL	STERLING INFRASTRUCTURE INC	12,509	$1.48M	0.4%	$52.52	+117.2%	COM	859241101
DFAT	DIMENSIONAL ETF TRUST	28,095	$1.457M	0.4%	$47.76	—	US TARGETED VLU	25434V609
IVW	ISHARES TR	15,393	$1.424M	0.4%	$73.84	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	4,079	$1.404M	0.4%	$280.33	+16.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	32,736	$1.35M	0.4%	$35.95	+1.4%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	3,361	$1.315M	0.3%	$363.97	—	UT SER 1	78467X109
AGG	ISHARES TR	13,522	$1.313M	0.3%	$97.51	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	7,440	$1.276M	0.3%	$130.89	+20.0%	COM	00287Y109
AER	AERCAP HOLDINGS NV	13,650	$1.272M	0.3%	$65.20	+34.6%	SHS	N00985106
IJK	ISHARES TR	13,787	$1.215M	0.3%	$88.11	—	S&P MC 400GR ETF	464287606
SPEM	SPDR INDEX SHS FDS	31,867	$1.2M	0.3%	$34.66	—	PORTFOLIO EMG MK	78463X509
SMIZ	ZACKS TRUST	39,145	$1.194M	0.3%	$30.49	—	SMALL/MID CAP	98888G204
DFUS	DIMENSIONAL ETF TRUST	20,161	$1.187M	0.3%	$57.22	—	US EQUITY ETF	25434V401
T	AT&T INC	62,021	$1.185M	0.3%	$15.24	+6.1%	COM	00206R102
APP	APPLOVIN CORP	13,859	$1.153M	0.3%	$65.75	+18.0%	COM CL A	03831W108
VOO	VANGUARD INDEX FDS	2,284	$1.142M	0.3%	$372.90	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	7,232	$1.131M	0.3%	$133.98	+10.8%	COM	166764100
RTX	RTX CORPORATION	10,831	$1.087M	0.3%	$84.45	+18.6%	COM	75513E101
AMAT	APPLIED MATLS INC	4,582	$1.081M	0.3%	$150.11	+40.8%	COM	038222105
NOW	SERVICENOW INC	1,355	$1.066M	0.3%	$132.52	+10.7%	COM	81762P102
JNJ	JOHNSON & JOHNSON	7,282	$1.064M	0.3%	$151.07	-6.4%	COM	478160104
DGRO	ISHARES TR	18,304	$1.054M	0.3%	$51.87	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	25,482	$1.048M	0.3%	$34.52	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	10,477	$1.04M	0.3%	$102.51	+2.9%	COM	254687106
PG	PROCTER AND GAMBLE CO	6,188	$1.02M	0.3%	$136.29	+15.3%	COM	742718109
IEFA	ISHARES TR	13,772	$1M	0.3%	$72.64	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	13,322	$982K	0.3%	$64.51	+12.1%	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	2,446	$937K	0.2%	$250.95	+32.5%	CL A	22788C105
JNK	SPDR SER TR	9,941	$937K	0.2%	$95.17	—	BLOOMBERG HIGH Y	78468R622
VGSH	VANGUARD SCOTTSDALE FDS	16,026	$929K	0.2%	$58.08	—	SHORT TERM TREAS	92206C102
LNG	CHENIERE ENERGY INC	5,297	$926K	0.2%	$160.08	-0.5%	COM NEW	16411R208
DVYE	ISHARES INC	34,005	$924K	0.2%	$26.62	—	EM MKTS DIV ETF	464286319
XOM	EXXON MOBIL CORP	7,996	$921K	0.2%	$89.03	+23.7%	COM	30231G102
MCD	MCDONALDS CORP	3,433	$875K	0.2%	$247.43	+3.1%	COM	580135101
VRT	VERTIV HOLDINGS CO	10,033	$869K	0.2%	$90.84	0.0%	COM CL A	92537N108
SO	SOUTHERN CO	11,066	$858K	0.2%	$67.06	+7.0%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	10,951	$852K	0.2%	$69.81	—	US DIVIDEND EQ	808524797
DFUV	DIMENSIONAL ETF TRUST	21,234	$834K	0.2%	$29.60	—	US MKTWIDE VALUE	25434V724
ON	ON SEMICONDUCTOR CORP	11,933	$818K	0.2%	$76.54	-8.3%	COM	682189105
AFRM	AFFIRM HLDGS INC	26,315	$795K	0.2%	$25.49	+25.9%	COM CL A	00827B106
ARCC	ARES CAPITAL CORP	37,998	$792K	0.2%	$14.77	+21.2%	COM	04010L103
CCJ	CAMECO CORP	15,376	$756K	0.2%	$26.81	+88.3%	COM	13321L108
BP	BP PLC	20,782	$750K	0.2%	$28.56	—	SPONSORED ADR	055622104
BIL	SPDR SER TR	8,148	$748K	0.2%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
—	GABELLI UTIL TR	125,694	$744K	0.2%	$6.47	—	COM	36240A101
SMBC	SOUTHERN MO BANCORP INC	16,241	$731K	0.2%	$40.87	-1.4%	COM	843380106
IBIT	ISHARES BITCOIN TR	21,390	$730K	0.2%	$34.14	—	SHS	46438F101
XLV	SELECT SECTOR SPDR TR	5,000	$729K	0.2%	$129.32	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	3,572	$725K	0.2%	$172.70	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	6,871	$714K	0.2%	$101.53	+1.4%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	9,862	$710K	0.2%	$80.77	—	SPONSORED ADS	01609W102
PFF	ISHARES TR	22,442	$708K	0.2%	$31.20	—	PFD AND INCM SEC	464288687
AGM	FEDERAL AGRIC MTG CORP	3,875	$701K	0.2%	$154.45	+10.9%	CL C	313148306
IVV	ISHARES TR	1,275	$698K	0.2%	$384.83	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	5,632	$697K	0.2%	$95.74	+27.1%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	9,662	$696K	0.2%	$71.25	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	21,448	$664K	0.2%	$33.62	-3.3%	COM	458140100
NEE	NEXTERA ENERGY INC	9,354	$662K	0.2%	$68.04	-0.6%	COM	65339F101
CRM	SALESFORCE INC	2,562	$659K	0.2%	$222.69	+18.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,290	$657K	0.2%	$486.56	-2.8%	COM	91324P102
PDD	PDD HOLDINGS INC	4,920	$654K	0.2%	$138.81	—	SPONSORED ADS	722304102
LMT	LOCKHEED MARTIN CORP	1,373	$642K	0.2%	$395.69	+11.6%	COM	539830109
SPGI	S&P GLOBAL INC	1,432	$639K	0.2%	$360.08	+17.7%	COM	78409V104
ORCL	ORACLE CORP	4,422	$624K	0.2%	$117.19	+4.4%	COM	68389X105
OKE	ONEOK INC NEW	7,592	$619K	0.2%	$50.59	+46.1%	COM	682680103
ETN	EATON CORP PLC	1,957	$614K	0.2%	$216.08	+46.9%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	2,604	$603K	0.2%	$227.31	0.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	1,331	$602K	0.2%	$311.08	+36.2%	COM	38141G104
AJG	GALLAGHER ARTHUR J & CO	2,291	$594K	0.2%	$180.20	+35.7%	COM	363576109
—	ARISTA NETWORKS INC	1,659	$581K	0.2%	$193.57	—	COM	040413106
MOAT	VANECK ETF TRUST	6,697	$580K	0.2%	$87.91	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	8,276	$560K	0.1%	$54.68	+13.3%	COM	931142103
GE	GE AEROSPACE	3,515	$559K	0.1%	$107.37	+47.1%	COM NEW	369604301
SCMB	SCHWAB STRATEGIC TR	10,761	$553K	0.1%	$50.04	—	MUN BD ETF	808524649
WDC	WESTERN DIGITAL CORP.	7,289	$552K	0.1%	$55.25	0.0%	COM	958102105
SPSM	SPDR SER TR	13,296	$552K	0.1%	$38.22	—	PORTFOLIO S&P600	78468R853
XLP	SELECT SECTOR SPDR TR	7,209	$552K	0.1%	$72.24	—	SBI CONS STPLS	81369Y308
MELI	MERCADOLIBRE INC	335	$551K	0.1%	$1531.93	+3.1%	COM	58733R102
XAR	SPDR SER TR	3,879	$543K	0.1%	$100.59	—	AEROSPACE DEF	78464A631
ALB	ALBEMARLE CORP	5,676	$542K	0.1%	$219.39	-47.5%	COM	012653101
PFE	PFIZER INC	19,346	$541K	0.1%	$36.02	-31.2%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	4,509	$535K	0.1%	$95.01	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	906	$529K	0.1%	$442.71	+24.8%	COM	58155Q103
DFAC	DIMENSIONAL ETF TRUST	16,388	$528K	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
SSD	SIMPSON MFG INC	3,108	$524K	0.1%	$94.35	+83.4%	COM	829073105
MAIN	MAIN STR CAP CORP	10,197	$515K	0.1%	$40.72	+19.8%	COM	56035L104
AVUV	AMERICAN CENTY ETF TR	5,569	$500K	0.1%	$74.50	—	US SML CP VALU	025072877
VCSH	VANGUARD SCOTTSDALE FDS	6,419	$496K	0.1%	$77.27	—	SHRT TRM CORP BD	92206C409
DKNG	DRAFTKINGS INC NEW	12,847	$490K	0.1%	$17.22	+141.0%	COM CL A	26142V105
VMBS	VANGUARD SCOTTSDALE FDS	10,786	$490K	0.1%	$45.40	—	MTG-BKD SECS ETF	92206C771
IFRA	ISHARES TR	11,568	$487K	0.1%	$37.80	—	US INFRASTRUC	46435U713
BX	BLACKSTONE INC	3,757	$465K	0.1%	$118.44	-0.5%	COM	09260D107
O	REALTY INCOME CORP	8,772	$463K	0.1%	$48.68	-0.1%	COM	756109104
TT	TRANE TECHNOLOGIES PLC	1,373	$452K	0.1%	$313.71	0.0%	SHS	G8994E103
TFLO	ISHARES TR	8,850	$448K	0.1%	$50.45	—	TRS FLT RT BD	46434V860
HALO	HALOZYME THERAPEUTICS INC	8,540	$447K	0.1%	$39.55	+10.9%	COM	40637H109
MRVL	MARVELL TECHNOLOGY INC	6,231	$436K	0.1%	$58.39	+19.3%	COM	573874104
CMG	CHIPOTLE MEXICAN GRILL INC	6,900	$432K	0.1%	$62.12	0.0%	COM	169656105
PH	PARKER-HANNIFIN CORP	854	$432K	0.1%	$504.95	+4.5%	COM	701094104
FSLR	FIRST SOLAR INC	1,902	$429K	0.1%	$218.00	0.0%	COM	336433107
XLG	INVESCO EXCHANGE TRADED FD T	9,350	$428K	0.1%	$57.34	—	S&P 500 TOP 50	46137V233
—	ARCH RESOURCES INC	2,800	$426K	0.1%	$146.17	—	CL A	03940R107
SPIB	SPDR SER TR	13,089	$426K	0.1%	$32.56	—	PORTFOLIO INTRMD	78464A375
DUK	DUKE ENERGY CORP NEW	4,224	$423K	0.1%	$90.97	+3.6%	COM NEW	26441C204
PEP	PEPSICO INC	2,539	$419K	0.1%	$155.77	+4.2%	COM	713448108
NTAP	NETAPP INC	3,155	$406K	0.1%	$89.88	+20.8%	COM	64110D104
SNOW	SNOWFLAKE INC	3,005	$406K	0.1%	$167.94	-12.1%	CL A	833445109
DEM	WISDOMTREE TR	9,333	$404K	0.1%	$41.88	—	EMER MKT HIGH FD	97717W315
AES	AES CORP	22,017	$387K	0.1%	$17.50	0.0%	COM	00130H105
SCHE	SCHWAB STRATEGIC TR	14,523	$386K	0.1%	$26.56	—	EMRG MKTEQ ETF	808524706
EBND	SPDR SER TR	19,218	$382K	0.1%	$20.61	—	BLOOMBERG EMERGI	78464A391
AMGN	AMGEN INC	1,194	$373K	0.1%	$242.62	+15.1%	COM	031162100
VTV	VANGUARD INDEX FDS	2,314	$371K	0.1%	$150.52	—	VALUE ETF	922908744
GNRC	GENERAC HLDGS INC	2,805	$371K	0.1%	$138.20	0.0%	COM	368736104
SPTL	SPDR SER TR	13,582	$370K	0.1%	$27.22	—	PORTFOLIO LN TSR	78464A664
SFM	SPROUTS FMRS MKT INC	4,292	$359K	0.1%	$72.86	0.0%	COM	85208M102
IEMG	ISHARES INC	6,695	$358K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	1,381	$356K	0.1%	$242.42	0.0%	COM	009158106
CEG	CONSTELLATION ENERGY CORP	1,762	$353K	0.1%	$201.97	0.0%	COM	21037T109
KO	COCA COLA CO	5,538	$352K	0.1%	$57.02	+3.3%	COM	191216100
BWEB	BITWISE FUNDS TRUST	7,923	$352K	0.1%	$47.21	—	WEB3 ETF	091748103
HBAN	HUNTINGTON BANCSHARES INC	26,684	$352K	0.1%	$11.49	+9.2%	COM	446150104
CSCO	CISCO SYS INC	7,336	$349K	0.1%	$45.29	0.0%	COM	17275R102
TCHP	T ROWE PRICE ETF INC	8,962	$347K	0.1%	$38.72	—	PRICE BLUE CHIP	87283Q107
PM	PHILIP MORRIS INTL INC	3,398	$344K	0.1%	$84.32	+8.3%	COM	718172109
NVO	NOVO-NORDISK A S	2,408	$344K	0.1%	$95.76	—	ADR	670100205
XBI	SPDR SER TR	3,675	$341K	0.1%	$79.09	—	S&P BIOTECH	78464A870
EMR	EMERSON ELEC CO	3,074	$339K	0.1%	$84.33	+27.4%	COM	291011104
MCO	MOODYS CORP	804	$338K	0.1%	$293.59	+33.9%	COM	615369105
CAT	CATERPILLAR INC	1,006	$335K	0.1%	$315.87	+7.2%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	1,411	$334K	0.1%	$192.74	+22.9%	COM	452308109
PSTG	PURE STORAGE INC	5,197	$334K	0.1%	$48.03	+20.5%	CL A	74624M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,038	$331K	0.1%	$33.00	—	SHS CREATION UNI	14020W106
NOC	NORTHROP GRUMMAN CORP	753	$328K	0.1%	$449.43	-1.2%	COM	666807102
TIPX	SPDR SER TR	17,673	$327K	0.1%	$18.44	—	BLOOMBERG 1 10 Y	78468R861
SBUX	STARBUCKS CORP	4,082	$318K	0.1%	$79.94	-2.4%	COM	855244109
C	CITIGROUP INC	4,999	$317K	0.1%	$42.34	+38.7%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	1,727	$315K	0.1%	$157.59	—	SBI CONS DISCR	81369Y407
IAU	ISHARES GOLD TR	7,105	$312K	0.1%	$43.93	—	ISHARES NEW	464285204
SMOT	VANECK ETF TRUST	9,672	$309K	0.1%	$32.55	—	MORNINGSTAR SMID	92189H730
RBLX	ROBLOX CORP	8,300	$309K	0.1%	$39.13	-9.0%	CL A	771049103
TMO	THERMO FISHER SCIENTIFIC INC	553	$306K	0.1%	$554.34	+2.8%	COM	883556102
FANG	DIAMONDBACK ENERGY INC	1,509	$302K	0.1%	$146.24	+29.2%	COM	25278X109
VTI	VANGUARD INDEX FDS	1,129	$302K	0.1%	$267.51	—	TOTAL STK MKT	922908769
—	LAM RESEARCH CORP	282	$300K	0.1%	$531.04	—	COM	512807108
IGV	ISHARES TR	3,392	$295K	0.1%	$86.90	—	EXPANDED TECH	464287515
VB	VANGUARD INDEX FDS	1,338	$292K	0.1%	$175.08	—	SMALL CP ETF	922908751
SPMD	SPDR SER TR	5,674	$291K	0.1%	$46.37	—	PORTFOLIO S&P400	78464A847
APH	AMPHENOL CORP NEW	4,311	$290K	0.1%	$62.23	0.0%	CL A	032095101
INTU	INTUIT	440	$289K	0.1%	$626.92	-2.0%	COM	461202103
BIDU	BAIDU INC	3,324	$287K	0.1%	$111.02	—	SPON ADR REP A	056752108
HPE	HEWLETT PACKARD ENTERPRISE C	13,547	$287K	0.1%	$17.62	0.0%	COM	42824C109
MS	MORGAN STANLEY	2,946	$286K	0.1%	$90.80	0.0%	COM NEW	617446448
CI	THE CIGNA GROUP	862	$285K	0.1%	$271.96	+22.9%	COM	125523100
—	PIMCO STRATEGIC INCOME FD	45,589	$283K	0.1%	$6.21	—	COM	72200X104
CGMS	CAPITAL GRP FIXED INCM ETF T	10,454	$281K	0.1%	$27.04	—	US MULTI-SECTOR	14020Y300
FTSM	FIRST TR EXCHANGE-TRADED FD	4,685	$279K	0.1%	$59.60	—	FIRST TR ENH NEW	33739Q408
FLOT	ISHARES TR	5,377	$275K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
WELL	WELLTOWER INC	2,632	$274K	0.1%	$73.65	+29.0%	COM	95040Q104
XLI	SELECT SECTOR SPDR TR	2,233	$272K	0.1%	$121.87	—	INDL	81369Y704
VTR	VENTAS INC	5,270	$270K	0.1%	$43.49	+2.3%	COM	92276F100
HON	HONEYWELL INTL INC	1,262	$269K	0.1%	$183.79	0.0%	COM	438516106
OIH	VANECK ETF TRUST	847	$268K	0.1%	$316.18	—	OIL SERVICES ETF	92189H607
DUOL	DUOLINGO INC	1,278	$267K	0.1%	$203.74	+0.5%	CL A COM	26603R106
UBER	UBER TECHNOLOGIES INC	3,648	$265K	0.1%	$71.78	-3.2%	COM	90353T100
EME	EMCOR GROUP INC	726	$265K	0.1%	$367.70	0.0%	COM	29084Q100
IBM	INTERNATIONAL BUSINESS MACHS	1,520	$263K	0.1%	$126.52	+31.1%	COM	459200101
CDW	CDW CORP	1,158	$259K	0.1%	$226.70	0.0%	COM	12514G108
WMB	WILLIAMS COS INC	6,089	$259K	0.1%	$37.71	0.0%	COM	969457100
SPAB	SPDR SER TR	10,085	$253K	0.1%	$25.32	—	PORTFOLIO AGRGTE	78464A649
WM	WASTE MGMT INC DEL	1,184	$253K	0.1%	$191.03	+6.2%	COM	94106L109
SCCO	SOUTHERN COPPER CORP	2,340	$252K	0.1%	$45.70	+127.6%	COM	84265V105
SRLN	SSGA ACTIVE ETF TR	5,980	$250K	0.1%	$42.11	—	BLACKSTONE SENR	78467V608
GDDY	GODADDY INC	1,788	$250K	0.1%	$111.86	+18.0%	CL A	380237107
FNDF	SCHWAB STRATEGIC TR	7,111	$249K	0.1%	$33.91	—	FUNDAMENTAL INTL	808524755
ULTA	ULTA BEAUTY INC	634	$245K	0.1%	$466.71	-12.9%	COM	90384S303
FDN	FIRST TR EXCHANGE-TRADED FD	1,144	$234K	0.1%	$204.94	—	DJ INTERNT IDX	33733E302
KMB	KIMBERLY-CLARK CORP	1,695	$234K	0.1%	$125.29	0.0%	COM	494368103
SCHY	SCHWAB STRATEGIC TR	9,939	$234K	0.1%	$23.86	—	INTERNL DIVID	808524672
NRG	NRG ENERGY INC	2,990	$233K	0.1%	$75.54	0.0%	COM NEW	629377508
EMLC	VANECK ETF TRUST	9,708	$231K	0.1%	$25.15	—	JP MRGAN EM LOC	92189H300
FLRT	PACER FDS TR	4,836	$230K	0.1%	$47.55	—	PAC ASSET FLTG	69374H428
AVES	AMERICAN CENTY ETF TR	4,707	$229K	0.1%	$42.69	—	EMERGING MKT VAL	025072372
DAL	DELTA AIR LINES INC DEL	4,813	$228K	0.1%	$38.00	+28.5%	COM NEW	247361702
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,743	$228K	0.1%	$29.44	—	SHS CREATION UNI	14020X104
AVDV	AMERICAN CENTY ETF TR	3,496	$227K	0.1%	$58.48	—	INTL SMCP VLU	025072802
BAC	BANK AMERICA CORP	5,669	$225K	0.1%	$32.80	+12.3%	COM	060505104
DHR	DANAHER CORPORATION	901	$225K	0.1%	$250.27	0.0%	COM	235851102
UNP	UNION PAC CORP	985	$223K	0.1%	$225.50	0.0%	COM	907818108
CVS	CVS HEALTH CORP	3,765	$222K	0.1%	$77.85	-24.8%	COM	126650100
ATR	APTARGROUP INC	1,575	$222K	0.1%	$131.99	+7.1%	COM	038336103
EMHC	SPDR SER TR	9,261	$221K	0.1%	$24.17	—	BLOOMBERG EMG MK	78468R515
GWX	SPDR INDEX SHS FDS	6,939	$220K	0.1%	$31.80	—	S&P INTL SMLCP	78463X871
ELV	ELEVANCE HEALTH INC	406	$220K	0.1%	$513.68	0.0%	COM	036752103
ACN	ACCENTURE PLC IRELAND	721	$219K	0.1%	$299.34	0.0%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	10,995	$218K	0.1%	$17.73	0.0%	COM	49456B101
SLV	ISHARES SILVER TR	8,189	$218K	0.1%	$26.57	—	ISHARES	46428Q109
SDY	SPDR SER TR	1,709	$217K	0.1%	$131.26	—	S&P DIVID ETF	78464A763
TJX	TJX COS INC NEW	1,967	$217K	0.1%	$98.66	0.0%	COM	872540109
SPLV	INVESCO EXCH TRADED FD TR II	3,300	$214K	0.1%	$57.97	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	1,173	$213K	0.1%	$162.48	—	S&P 500 VAL ETF	464287408
NNN	NNN REIT INC	5,000	$213K	0.1%	$42.73	—	COM	637417106
IJH	ISHARES TR	3,627	$212K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	1,541	$211K	0.1%	$159.75	-18.6%	CL B	911312106
CIBR	FIRST TR EXCHANGE TRADED FD	3,728	$210K	0.1%	$56.43	—	NASDAQ CYB ETF	33734X846
DLR	DIGITAL RLTY TR INC	1,343	$204K	0.1%	$136.41	0.0%	COM	253868103
GAP	GAP INC	8,495	$203K	0.1%	$15.11	+46.2%	COM	364760108
TXN	TEXAS INSTRS INC	1,042	$203K	0.1%	$152.86	+15.2%	COM	882508104
ED	CONSOLIDATED EDISON INC	2,249	$201K	0.1%	$83.05	+5.7%	COM	209115104
PTRB	PGIM ETF TR	4,863	$201K	0.1%	$41.24	—	TOTAL RETURN BON	69344A800
SKYY	FIRST TR EXCHANGE TRADED FD	2,098	$200K	0.1%	$95.54	—	CLOUD COMPUTING	33734X192
—	LITHIUM AMERICAS ARGENTINA C	45,050	$144K	0.0%	$6.32	—	COM SHS	53681K100
LAC	LITHIUM AMERS CORP NEW	46,518	$125K	0.0%	$7.45	-40.7%	COM SHS	53681J103
BEEP	MOBILE INFRASTRUCTURE CORP	35,000	$120K	0.0%	$3.53	0.0%	COM SHS	60739N101
LOOP	LOOP INDS INC	40,695	$85,053	0.0%	$4.00	-33.6%	COM	543518104
CRBU	CARIBOU BIOSCIENCES INC	47,876	$78,517	0.0%	$3.20	0.0%	COM	142038108
—	NICE LTD	51,000	$48,405	0.0%	$0.92	—	NOTE 9/1	653656AB4
—	PATRICK INDS INC	38,000	$45,954	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	ZSCALER INC	31,000	$41,780	0.0%	$1.17	—	NOTE 0.125% 7/0	98980GAB8
—	NRG ENERGY INC	21,000	$40,796	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
—	FORD MTR CO DEL	37,000	$37,196	0.0%	$0.93	—	NOTE 3/1	345370CZ1
—	INTEGER HLDGS CORP	26,000	$36,846	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	BIOMARIN PHARMACEUTICAL INC	38,000	$36,350	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	DATADOG INC	25,000	$36,111	0.0%	$1.25	—	NOTE 0.125% 6/1	23804LAB9
—	ON SEMICONDUCTOR CORP	37,000	$35,540	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	CHEFS WHSE INC	32,000	$35,502	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	HALOZYME THERAPEUTICS INC	32,000	$35,445	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	POST HLDGS INC	32,000	$35,106	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	NUTANIX INC	30,000	$35,042	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
—	DEXCOM INC	35,000	$34,998	0.0%	$0.93	—	NOTE 0.250%11/1	252131AK3
—	DROPBOX INC	37,000	$34,475	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	VAIL RESORTS INC	38,000	$34,467	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	HAEMONETICS CORP MASS	38,000	$34,250	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	LIVE NATION ENTERTAINMENT IN	31,000	$34,242	0.0%	$1.19	—	NOTE 3.125% 1/1	538034BA6
—	UBER TECHNOLOGIES INC	32,000	$34,219	0.0%	$1.02	—	NOTE 12/1	90353TAJ9
—	MICROCHIP TECHNOLOGY INC.	32,000	$33,698	0.0%	$1.00	—	NOTE 0.125%11/1	595017AU8
—	LIBERTY MEDIA CORP DEL	32,000	$33,610	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
—	SHIFT4 PMTS INC	30,000	$33,607	0.0%	$1.16	—	NOTE 12/1	82452JAB5
—	CHEESECAKE FACTORY INC	37,000	$33,436	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	ASHFORD HOSPITALITY TR INC	34,000	$33,031	0.0%	$1.28	—	COM SHS	044103869
—	LANTHEUS HLDGS INC	26,000	$32,390	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	SOUTHWEST AIRLS CO	32,000	$31,996	0.0%	$1.13	—	NOTE 1.250% 5/0	844741BG2
—	ZILLOW GROUP INC	26,000	$31,226	0.0%	$1.20	—	NOTE 1.375% 9/0	98954MAG6
—	NCL CORP LTD	25,000	$30,222	0.0%	$1.38	—	NOTE 5.375% 8/0	62886HAX9
BW	BABCOCK & WILCOX ENTERPRISES	23,710	$29,646	0.0%	$1.83	-34.4%	COM	05614L209
—	INTEGRA LIFESCIENCES HLDGS C	31,000	$29,257	0.0%	$0.87	—	NOTE 0.500% 8/1	457985AM1
—	NORTHERN OIL & GAS INC	25,000	$29,128	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	ENPHASE ENERGY INC	32,000	$28,959	0.0%	$1.04	—	NOTE 3/0	29355AAH0
—	LUMENTUM HLDGS INC	32,000	$28,864	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	CONMED CORP	31,000	$27,680	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	PEBBLEBROOK HOTEL TR	31,000	$27,197	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
—	TELADOC HEALTH INC	31,000	$25,674	0.0%	$0.72	—	NOTE 1.250% 6/0	87918AAF2
—	MGP INGREDIENTS INC NEW	25,000	$25,299	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	AG MTG INVT TR INC	25,000	$24,699	0.0%	$0.87	—	NOTE 6.750% 9/1	95790DAD7
—	AKAMAI TECHNOLOGIES INC	22,000	$23,090	0.0%	$1.00	—	NOTE 0.125% 5/0	00971TAJ0
—	WOLFSPEED INC	37,000	$21,856	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
—	EXACT SCIENCES CORP	25,000	$20,344	0.0%	$0.64	—	NOTE 0.375% 3/0	30063PAC9
—	ARRAY TECHNOLOGIES INC	25,000	$20,167	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
—	INSEEGO CORP	20,000	$9,585	0.0%	$0.65	—	NOTE 3.250% 5/0	45782BAD6