Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	517,847	$20.89M	9.2%	$35.43	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	43,404	$10.87M	4.8%	$175.04	+34.0%	COM	037833100
VTI	VANGUARD INDEX FDS	26,559	$7.697M	3.4%	$238.25	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	17,088	$6.862M	3.0%	$303.17	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	15,899	$6.701M	2.9%	$334.08	+26.4%	COM	594918104
VOO	VANGUARD INDEX FDS	10,780	$5.808M	2.6%	$439.33	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	25,775	$5.655M	2.5%	$142.65	+43.4%	COM	023135106
EWJ	ISHARES INC	79,583	$5.34M	2.4%	$66.07	—	MSCI JPN ETF NEW	46434G822
DCRE	DOUBLELINE ETF TRUST	92,479	$4.759M	2.1%	$51.98	—	COMMERCIAL REAL	25861R303
NVDA	NVIDIA CORPORATION	33,666	$4.521M	2.0%	$95.71	+44.0%	COM	67066G104
IWR	ISHARES TR	41,091	$3.632M	1.6%	$83.64	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	6,083	$3.562M	1.6%	$350.38	+66.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	5,987	$3.509M	1.5%	$436.86	—	TR UNIT	78462F103
IWD	ISHARES TR	18,751	$3.471M	1.5%	$172.31	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	14,502	$3.362M	1.5%	$150.75	+21.3%	COM	11135F101
XOM	EXXON MOBIL CORP	29,751	$3.2M	1.4%	$98.67	+13.9%	COM	30231G102
IWM	ISHARES TR	14,323	$3.165M	1.4%	$204.61	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	5,884	$3.008M	1.3%	$425.70	—	UNIT SER 1	46090E103
AGG	ISHARES TR	29,603	$2.869M	1.3%	$99.12	—	CORE US AGGBD ET	464287226
VIOV	VANGUARD ADMIRAL FDS INC	30,352	$2.833M	1.2%	$88.49	—	SMLCP 600 VAL	921932778
CVX	CHEVRON CORP NEW	18,820	$2.726M	1.2%	$138.16	+5.3%	COM	166764100
XLE	SELECT SECTOR SPDR TR	31,529	$2.701M	1.2%	$84.40	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	10,456	$2.506M	1.1%	$152.39	+49.6%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	19,388	$2.474M	1.1%	$117.17	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	6,334	$2.464M	1.1%	$333.62	+19.1%	COM	437076102
XLK	SELECT SECTOR SPDR TR	9,374	$2.18M	1.0%	$192.48	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	23,001	$2.078M	0.9%	$54.60	+57.2%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	10,297	$2.016M	0.9%	$170.79	—	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	4,302	$1.989M	0.9%	$314.39	+49.0%	COM NEW	620076307
IWV	ISHARES TR	5,634	$1.883M	0.8%	$273.76	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	18,782	$1.868M	0.8%	$101.25	-2.5%	COM	58933Y105
ETN	EATON CORP PLC	5,623	$1.866M	0.8%	$229.17	+51.5%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	3,437	$1.738M	0.8%	$496.00	+11.5%	COM	91324P102
IVV	ISHARES TR	2,794	$1.645M	0.7%	$477.63	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	5,536	$1.643M	0.7%	$173.11	+63.8%	COM	025816109
USMV	ISHARES TR	17,791	$1.58M	0.7%	$78.03	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	6,722	$1.561M	0.7%	$198.42	+10.7%	COM	12572Q105
SPHQ	INVESCO EXCHANGE TRADED FD T	22,844	$1.531M	0.7%	$54.08	—	S&P500 QUALITY	46137V241
SPHD	INVESCO EXCH TRADED FD TR II	29,964	$1.448M	0.6%	$49.49	—	S&P500 HDL VOL	46138E362
IJH	ISHARES TR	23,116	$1.44M	0.6%	$103.12	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	4,541	$1.435M	0.6%	$184.24	+74.4%	COM	74762E102
VEU	VANGUARD INTL EQUITY INDEX F	24,288	$1.394M	0.6%	$56.32	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	2,430	$1.391M	0.6%	$324.26	+68.0%	COM	38141G104
CB	CHUBB LIMITED	4,876	$1.347M	0.6%	$222.10	+26.7%	COM	H1467J104
IJR	ISHARES TR	11,671	$1.345M	0.6%	$108.74	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	4,482	$1.3M	0.6%	$260.27	+16.8%	COM	009158106
IEFA	ISHARES TR	17,729	$1.246M	0.5%	$71.00	—	CORE MSCI EAFE	46432F842
VPU	VANGUARD WORLD FD	7,381	$1.206M	0.5%	$173.92	—	UTILITIES ETF	92204A876
CAT	CATERPILLAR INC	3,291	$1.194M	0.5%	$301.89	+26.5%	COM	149123101
IYW	ISHARES TR	7,056	$1.126M	0.5%	$134.49	—	U.S. TECH ETF	464287721
ADI	ANALOG DEVICES INC	5,280	$1.122M	0.5%	$219.75	-1.3%	COM	032654105
JNJ	JOHNSON & JOHNSON	7,730	$1.118M	0.5%	$145.32	+2.9%	COM	478160104
VNQ	VANGUARD INDEX FDS	12,370	$1.102M	0.5%	$97.21	—	REAL ESTATE ETF	922908553
MPC	MARATHON PETE CORP	7,799	$1.088M	0.5%	$144.31	+3.1%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	2,439	$1.038M	0.5%	$393.75	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC	12,923	$1.032M	0.5%	$80.27	+4.5%	SHS	G5960L103
IWS	ISHARES TR	7,628	$987K	0.4%	$116.29	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	3,326	$964K	0.4%	$260.48	+11.4%	COM	580135101
MUNI	PIMCO ETF TR	17,766	$919K	0.4%	$52.80	—	INTER MUN BD ACT	72201R866
EFA	ISHARES TR	12,103	$915K	0.4%	$75.99	—	MSCI EAFE ETF	464287465
ILCV	ISHARES TR	11,283	$914K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
FTCS	FIRST TR EXCHANGE-TRADED FD	10,264	$901K	0.4%	$80.04	—	CAP STRENGTH ETF	33733E104
DRI	DARDEN RESTAURANTS INC	4,782	$893K	0.4%	$145.20	+12.0%	COM	237194105
VIS	VANGUARD WORLD FD	3,408	$867K	0.4%	$220.44	—	INDUSTRIAL ETF	92204A603
JIG	J P MORGAN EXCHANGE TRADED F	13,830	$864K	0.4%	$58.68	—	INTERNL GWT	46641Q324
VOX	VANGUARD WORLD FD	5,550	$860K	0.4%	$117.73	—	COMM SRVC ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC	20,924	$837K	0.4%	$33.17	+18.8%	COM	92343V104
VFH	VANGUARD WORLD FD	6,764	$799K	0.4%	$118.06	—	FINANCIALS ETF	92204A405
IBM	INTERNATIONAL BUSINESS MACHS	3,524	$775K	0.3%	$144.05	+50.2%	COM	459200101
JCI	JOHNSON CTLS INTL PLC	9,667	$763K	0.3%	$55.54	+42.7%	SHS	G51502105
PB	PROSPERITY BANCSHARES INC	10,020	$755K	0.3%	$54.28	+36.7%	COM	743606105
MMIT	NEW YORK LIFE INVTS ACTIVE E	30,995	$744K	0.3%	$24.56	—	NYLI MACKAY MUN	45409F827
AMLP	ALPS ETF TR	14,842	$715K	0.3%	$42.70	—	ALERIAN MLP	00162Q452
VLU	SPDR SER TR	3,831	$705K	0.3%	$160.28	—	SPDR S&P1500VL	78464A128
IWP	ISHARES TR	5,545	$703K	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
PTLC	PACER FDS TR	12,865	$688K	0.3%	$52.85	—	TRENDP US LAR CP	69374H105
UNP	UNION PAC CORP	3,000	$684K	0.3%	$214.36	+7.4%	COM	907818108
SDY	SPDR SER TR	5,113	$675K	0.3%	$124.97	—	S&P DIVID ETF	78464A763
BIL	SPDR SER TR	7,307	$668K	0.3%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
HAL	HALLIBURTON CO	23,719	$645K	0.3%	$36.44	-22.4%	COM	406216101
IJJ	ISHARES TR	5,155	$644K	0.3%	$114.05	—	S&P MC 400VL ETF	464287705
V	VISA INC	2,031	$642K	0.3%	$250.51	+19.1%	COM CL A	92826C839
BP	BP PLC	21,541	$637K	0.3%	$33.83	—	SPONSORED ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	7,573	$612K	0.3%	$83.93	0.0%	COM	31620M106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,064	$606K	0.3%	$518.40	—	UTSER1 S&PDCRP	78467Y107
DON	WISDOMTREE TR	11,487	$585K	0.3%	$45.69	—	US MIDCAP DIVID	97717W505
ABBV	ABBVIE INC	3,255	$578K	0.3%	$135.72	+30.7%	COM	00287Y109
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$574K	0.3%	$225.07	+34.4%	SHS	G96629103
O	REALTY INCOME CORP	10,677	$570K	0.3%	$54.51	0.0%	COM	756109104
GOOGL	ALPHABET INC	2,982	$565K	0.2%	$147.07	+18.4%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	14,893	$559K	0.2%	$40.08	-0.2%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	17,766	$557K	0.2%	$27.04	—	COM	293792107
GOOG	ALPHABET INC	2,925	$557K	0.2%	$136.31	+28.9%	CAP STK CL C	02079K107
MLPX	GLOBAL X FDS	9,164	$555K	0.2%	$60.56	—	GLB X MLP ENRG I	37954Y293
AMGN	AMGEN INC	2,074	$541K	0.2%	$260.86	+9.7%	COM	031162100
JPIB	J P MORGAN EXCHANGE TRADED F	11,413	$539K	0.2%	$47.79	—	INTL BD OPP ETF	46641Q852
BBY	BEST BUY INC	6,279	$539K	0.2%	$68.48	+25.3%	COM	086516101
OKE	ONEOK INC NEW	5,302	$532K	0.2%	$60.36	+60.4%	COM	682680103
IYT	ISHARES TR	7,750	$524K	0.2%	$118.42	—	US TRSPRTION	464287192
COST	COSTCO WHSL CORP NEW	561	$514K	0.2%	$532.31	+73.3%	COM	22160K105
IGM	ISHARES TR	5,006	$511K	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
ET	ENERGY TRANSFER L P	26,063	$511K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
HYMB	SPDR SER TR	19,956	$510K	0.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284
FMB	FIRST TR EXCH TRADED FD III	9,850	$502K	0.2%	$51.65	—	MANAGD MUN ETF	33739N108
KMI	KINDER MORGAN INC DEL	18,205	$499K	0.2%	$15.36	+61.9%	COM	49456B101
DE	DEERE & CO	1,130	$479K	0.2%	$365.14	+13.4%	COM	244199105
VO	VANGUARD INDEX FDS	1,798	$475K	0.2%	$214.39	—	MID CAP ETF	922908629
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,253	$450K	0.2%	$109.56	—	COM SHS	33735K108
TLT	ISHARES TR	5,106	$446K	0.2%	$93.99	—	20 YR TR BD ETF	464287432
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$446K	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
PG	PROCTER AND GAMBLE CO	2,637	$442K	0.2%	$141.64	+17.0%	COM	742718109
INSM	INSMED INC	6,163	$425K	0.2%	$38.78	+85.7%	COM PAR $.01	457669307
WSM	WILLIAMS SONOMA INC	2,282	$423K	0.2%	$112.19	+39.2%	COM	969904101
OXY	OCCIDENTAL PETE CORP	8,395	$415K	0.2%	$54.09	-9.0%	COM	674599105
IJK	ISHARES TR	4,548	$414K	0.2%	$79.49	—	S&P MC 400GR ETF	464287606
GEO	GEO GROUP INC NEW	14,638	$410K	0.2%	$11.94	+85.7%	COM	36162J106
IJT	ISHARES TR	3,003	$407K	0.2%	$127.94	—	S&P SML 600 GWT	464287887
FNDE	SCHWAB STRATEGIC TR	13,680	$397K	0.2%	$27.14	—	FUNDAMENTAL EMER	808524730
EEM	ISHARES TR	9,294	$389K	0.2%	$40.42	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	2,791	$384K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
STRL	STERLING INFRASTRUCTURE INC	2,269	$382K	0.2%	$90.79	+90.3%	COM	859241101
DIS	DISNEY WALT CO	3,412	$380K	0.2%	$86.96	+19.0%	COM	254687106
RTX	RTX CORPORATION	3,248	$376K	0.2%	$88.82	+33.2%	COM	75513E101
VXF	VANGUARD INDEX FDS	1,964	$373K	0.2%	$166.40	—	EXTEND MKT ETF	922908652
—	EATON VANCE TAX-MANAGED GLOB	43,474	$355K	0.2%	$7.73	—	COM	27829F108
ORCL	ORACLE CORP	2,086	$348K	0.2%	$112.12	+56.8%	COM	68389X105
IVW	ISHARES TR	3,409	$346K	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	2,251	$346K	0.2%	$119.15	+33.9%	COM	747525103
LMT	LOCKHEED MARTIN CORP	706	$343K	0.2%	$417.42	+26.3%	COM	539830109
GLD	SPDR GOLD TR	1,381	$334K	0.1%	$242.98	—	GOLD SHS	78463V107
IWB	ISHARES TR	1,033	$333K	0.1%	$265.39	—	RUS 1000 ETF	464287622
JMBS	JANUS DETROIT STR TR	7,406	$327K	0.1%	$45.94	—	HENDERSON MTG	47103U852
—	BLACKROCK ENHANCED EQUITY DI	39,469	$327K	0.1%	$7.69	—	COM	09251A104
PSX	PHILLIPS 66	2,820	$321K	0.1%	$112.64	+8.3%	COM	718546104
NEE	NEXTERA ENERGY INC	4,452	$319K	0.1%	$74.89	+0.2%	COM	65339F101
—	EATON VANCE TAX-MANAGED GLOB	37,146	$313K	0.1%	$7.78	—	COM	27829C105
ARKQ	ARK ETF TR	4,046	$313K	0.1%	$57.56	—	AUTNMUS TECHNLGY	00214Q203
RSP	INVESCO EXCHANGE TRADED FD T	1,779	$312K	0.1%	$178.02	—	S&P500 EQL WGT	46137V357
PULS	PGIM ETF TR	6,263	$310K	0.1%	$49.39	—	PGIM ULTRA SH BD	69344A107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,638	$307K	0.1%	$78.07	+9.3%	COM	744573106
PR	PERMIAN RESOURCES CORP	21,313	$306K	0.1%	$14.61	-0.8%	CLASS A COM	71424F105
ARKK	ARK ETF TR	5,364	$304K	0.1%	$51.46	—	INNOVATION ETF	00214Q104
COWZ	PACER FDS TR	5,334	$301K	0.1%	$57.37	—	US CASH COWS 100	69374H881
ACWX	ISHARES TR	5,750	$300K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
WFC	WELLS FARGO CO NEW	4,080	$287K	0.1%	$41.19	+61.9%	COM	949746101
LLY	ELI LILLY & CO	364	$281K	0.1%	$747.71	+9.8%	COM	532457108
AVXL	ANAVEX LIFE SCIENCES CORP	25,687	$276K	0.1%	$5.63	+36.6%	COM NEW	032797300
TJX	TJX COS INC NEW	2,263	$273K	0.1%	$117.72	0.0%	COM	872540109
FUN	SIX FLAGS ENTERTAINMENT CORP	5,524	$266K	0.1%	$45.74	-4.1%	COM	83001C108
FLJP	FRANKLIN TEMPLETON ETF TR	9,128	$261K	0.1%	$30.99	—	FTSE JAPAN ETF	35473P744
TXN	TEXAS INSTRS INC	1,379	$259K	0.1%	$158.87	+21.6%	COM	882508104
VBK	VANGUARD INDEX FDS	923	$258K	0.1%	$241.76	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	1,125	$254K	0.1%	$184.10	+10.6%	COM	438516106
PFE	PFIZER INC	9,563	$254K	0.1%	$26.37	-4.7%	COM	717081103
BA	BOEING CO	1,425	$252K	0.1%	$156.93	0.0%	COM	097023105
EMLP	FIRST TR EXCHANGE-TRADED FD	7,024	$250K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
SCHG	SCHWAB STRATEGIC TR	8,984	$250K	0.1%	$44.93	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	5,683	$250K	0.1%	$27.61	+55.1%	COM	060505104
NOBL	PROSHARES TR	2,464	$245K	0.1%	$99.56	—	S&P 500 DV ARIST	74348A467
FBND	FIDELITY MERRIMACK STR TR	5,465	$245K	0.1%	$45.80	—	TOTAL BD ETF	316188309
LRCX	LAM RESEARCH CORP	3,370	$243K	0.1%	$74.98	0.0%	COM NEW	512807306
NFLX	NETFLIX INC	269	$240K	0.1%	$82.31	0.0%	COM	64110L106
CRM	SALESFORCE INC	711	$238K	0.1%	$316.76	0.0%	COM	79466L302
GE	GE AEROSPACE	1,425	$238K	0.1%	$119.96	+47.7%	COM NEW	369604301
ABT	ABBOTT LABS	2,059	$233K	0.1%	$96.56	+17.4%	COM	002824100
ITA	ISHARES TR	1,594	$232K	0.1%	$126.60	—	US AER DEF ETF	464288760
CTRA	COTERRA ENERGY INC	8,868	$226K	0.1%	$24.94	-4.1%	COM	127097103
F	FORD MTR CO	22,420	$222K	0.1%	$9.98	-1.1%	COM	345370860
FCX	FREEPORT-MCMORAN INC	5,650	$215K	0.1%	$37.77	+16.6%	CL B	35671D857
IWN	ISHARES TR	1,302	$214K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	1,968	$214K	0.1%	$107.66	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	523	$211K	0.1%	$321.74	0.0%	COM	88160R101
COP	CONOCOPHILLIPS	2,108	$209K	0.1%	$102.31	0.0%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	4,334	$207K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	3,951	$206K	0.1%	$53.65	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	4,056	$201K	0.1%	$42.01	—	ISHARES NEW	464285204
ADEA	ADEIA INC	13,640	$191K	0.1%	$9.37	+32.6%	COM	00676P107
HLX	HELIX ENERGY SOLUTIONS GRP I	16,792	$157K	0.1%	$9.75	+3.2%	COM	42330P107
TBLA	TABOOLA.COM LTD	38,791	$142K	0.1%	$4.42	-19.3%	ORD SHS	M8744T106
TTI	TETRA TECHNOLOGIES INC DEL	38,601	$138K	0.1%	$4.13	-14.0%	COM	88162F105
ALIT	ALIGHT INC	19,050	$132K	0.1%	$7.26	-3.3%	COM CL A	01626W101
GSM	FERROGLOBE PLC	33,196	$126K	0.1%	$5.03	-16.1%	SHS	G33856108
RUN	SUNRUN INC	11,928	$110K	0.0%	$13.83	-10.2%	COM	86771W105
NAT	NORDIC AMERICAN TANKERS LIMI	39,817	$99,542	0.0%	$4.18	-26.6%	COM	G65773106
JBI	JANUS INTERNATIONAL GROUP IN	12,361	$90,853	0.0%	$14.47	-43.0%	COMMON STOCK	47103N106
HDSN	HUDSON TECHNOLOGIES INC	14,812	$82,651	0.0%	$12.89	-48.9%	COM	444144109
MPT	MEDICAL PPTYS TRUST INC	13,040	$51,508	0.0%	$4.31	—	COM	58463J304
FBLG	FIBROBIOLOGICS INC	21,214	$42,428	0.0%	$9.54	-71.9%	COM SHS	31573L105