Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	199,537	$16.01M	3.7%	$69.06	—	STATE STREET SPD	78464A854
DMBS	DOUBLELINE ETF TRUST	298,276	$14.81M	3.5%	$48.88	—	MORTGAGE ETF	25861R402
NVDA	NVIDIA CORPORATION	72,366	$13.5M	3.2%	$110.79	+68.0%	COM	67066G104
AMZN	AMAZON COM INC	55,277	$12.76M	3.0%	$190.89	+19.9%	COM	023135106
MSFT	MICROSOFT CORP	26,365	$12.75M	3.0%	$416.96	+20.1%	COM	594918104
GOOG	ALPHABET INC	38,937	$12.22M	2.9%	$170.75	+67.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	41,181	$11.2M	2.6%	$189.77	+41.4%	COM	037833100
META	META PLATFORMS INC	13,428	$8.864M	2.1%	$543.80	+22.7%	CL A	30303M102
XFIV	BONDBLOXX ETF TRUST	143,475	$7.099M	1.7%	$48.90	—	BLOOMBERG FVE YR	09789C838
SPYI	NEOS ETF TRUST	113,435	$5.959M	1.4%	$51.23	—	NEOS S&P 500 HI	78433H303
AVGO	BROADCOM INC	17,027	$5.893M	1.4%	$184.32	+93.7%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	6,366	$5.596M	1.3%	$433.26	+87.7%	COM	38141G104
BBBS	BONDBLOXX ETF TRUST	106,237	$5.469M	1.3%	$50.83	—	BBB RATED 1 5 YE	09789C754
JPM	JPMORGAN CHASE & CO.	16,918	$5.451M	1.3%	$192.71	+60.6%	COM	46625H100
AVUS	AMERICAN CENTY ETF TR	46,968	$5.25M	1.2%	$107.12	—	US EQT ETF	025072885
MS	MORGAN STANLEY	29,231	$5.189M	1.2%	$91.29	+82.4%	COM NEW	617446448
XSVN	BONDBLOXX ETF TRUST	102,596	$4.929M	1.2%	$47.58	—	BLOOMBERG SEVEN	09789C820
CVX	CHEVRON CORP NEW	30,736	$4.685M	1.1%	$147.47	+2.7%	COM	166764100
XBJL	INNOVATOR ETFS TRUST	120,638	$4.615M	1.1%	$33.54	—	US EQT ACLRTD 9	45783Y889
IETC	ISHARES U S ETF TR	44,137	$4.484M	1.0%	$89.14	—	U.S. TECH INDEPD	46431W648
CRPT	FIRST TR EXCHNG TRADED FD VI	298,252	$4.477M	1.0%	$14.66	—	SKYBRIDGE CRYPTO	33740F540
JAAA	JANUS DETROIT STR TR	87,656	$4.434M	1.0%	$50.81	—	HENDRSON AAA CL	47103U845
MDT	MEDTRONIC PLC	46,001	$4.419M	1.0%	$79.31	+22.5%	SHS	G5960L103
XTRE	BONDBLOXX ETF TRUST	88,215	$4.39M	1.0%	$49.59	—	BLOOMBERG THREE	09789C846
BLOK	AMPLIFY ETF TR	76,755	$4.367M	1.0%	$42.96	—	BLOCKCHAIN TECHN	032108607
ARKW	ARK ETF TR	29,401	$4.343M	1.0%	$98.51	—	NEXT GNRTN INTER	00214Q401
DABS	DOUBLELINE ETF TRUST	84,976	$4.326M	1.0%	$50.30	—	ASSET BACKED SEC	25861R808
UNH	UNITEDHEALTH GROUP INC	12,909	$4.262M	1.0%	$447.67	-24.7%	COM	91324P102
V	VISA INC	11,977	$4.201M	1.0%	$290.52	+17.2%	COM CL A	92826C839
WMT	WALMART INC	37,370	$4.163M	1.0%	$62.99	+70.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,752	$3.897M	0.9%	$428.83	+16.0%	CL B NEW	084670702
XTEN	BONDBLOXX ETF TRUST	83,920	$3.879M	0.9%	$46.53	—	BLOOMBERG TEN YR	09789C812
TGT	TARGET CORP	39,674	$3.878M	0.9%	$124.03	-26.1%	COM	87612E106
PCMM	BONDBLOXX ETF TRUST	76,360	$3.827M	0.9%	$50.74	—	BONDBLOXX PRIVAT	09789C671
ABT	ABBOTT LABS	29,624	$3.712M	0.9%	$107.08	+18.9%	COM	002824100
KO	COCA COLA CO	49,343	$3.45M	0.8%	$60.14	+15.4%	COM	191216100
LOUP	INNOVATOR ETFS TRUST	44,621	$3.409M	0.8%	$53.34	—	INNOVATOR DEEPW	45782C862
QTUM	ETF SER SOLUTIONS	30,444	$3.338M	0.8%	$83.79	—	DEFIANCE QUANTUM	26922A420
CHAT	TIDAL TRUST II	56,365	$3.323M	0.8%	$40.89	—	ROUNDHILL GENER	88636J600
LOW	LOWES COS INC	13,754	$3.317M	0.8%	$226.82	+5.7%	COM	548661107
MCD	MCDONALDS CORP	10,852	$3.317M	0.8%	$256.57	+18.9%	COM	580135101
ETN	EATON CORP PLC	10,386	$3.308M	0.8%	$342.32	+3.5%	SHS	G29183103
TJUL	INNOVATOR ETFS TRUST	108,718	$3.217M	0.8%	$27.50	—	EQUITY DEF PROTN	45783Y541
PANW	PALO ALTO NETWORKS INC	16,976	$3.127M	0.7%	$172.01	+17.3%	COM	697435105
AVDE	AMERICAN CENTY ETF TR	37,971	$3.126M	0.7%	$66.78	—	INTL EQT ETF	025072703
BAC	BANK AMERICA CORP	56,646	$3.116M	0.7%	$37.20	+41.6%	COM	060505104
SPDW	SPDR INDEX SHS FDS	69,162	$3.071M	0.7%	$35.08	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	14,367	$2.973M	0.7%	$142.19	+38.6%	COM	478160104
URI	UNITED RENTALS INC	3,654	$2.957M	0.7%	$674.34	+28.6%	COM	911363109
NFLX	NETFLIX INC	31,342	$2.939M	0.7%	$104.44	+3.2%	COM	64110L106
LRCX	LAM RESEARCH CORP	16,981	$2.907M	0.7%	$78.88	+97.0%	COM NEW	512807306
APH	AMPHENOL CORP NEW	21,318	$2.881M	0.7%	$68.43	+95.1%	CL A	032095101
PG	PROCTER AND GAMBLE CO	19,485	$2.792M	0.7%	$156.75	-6.1%	COM	742718109
MLM	MARTIN MARIETTA MATLS INC	4,125	$2.568M	0.6%	$595.10	+4.4%	COM	573284106
SBUX	STARBUCKS CORP	30,487	$2.567M	0.6%	$80.10	+4.9%	COM	855244109
AVEM	AMERICAN CENTY ETF TR	32,270	$2.485M	0.6%	$60.64	—	AVANTIS EMGMKT	025072604
ECL	ECOLAB INC	9,414	$2.471M	0.6%	$235.86	+12.7%	COM	278865100
RECS	COLUMBIA ETF TR I	60,439	$2.468M	0.6%	$33.21	—	RESH ENHNC COR	19761L706
COP	CONOCOPHILLIPS	25,659	$2.402M	0.6%	$108.83	-17.3%	COM	20825C104
WCN	WASTE CONNECTIONS INC	13,633	$2.391M	0.6%	$174.72	-1.1%	COM	94106B101
NOW	SERVICENOW INC	15,365	$2.354M	0.5%	$169.13	+1.4%	COM	81762P102
IVV	ISHARES TR	3,377	$2.313M	0.5%	$634.02	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	25,064	$2.29M	0.5%	$91.69	—	STATE STREET SPD	78468R663
DXCM	DEXCOM INC	33,975	$2.255M	0.5%	$101.00	-36.0%	COM	252131107
PWR	QUANTA SVCS INC	5,337	$2.253M	0.5%	$274.19	+60.2%	COM	74762E102
PRIV	SSGA ACTIVE TR	88,161	$2.241M	0.5%	$25.50	—	SPDR SSGA IG PUB	78470P622
BSX	BOSTON SCIENTIFIC CORP	23,459	$2.237M	0.5%	$75.32	+30.2%	COM	101137107
PYPL	PAYPAL HLDGS INC	37,285	$2.177M	0.5%	$63.92	+1.4%	COM	70450Y103
HODL	VANECK BITCOIN ETF	87,277	$2.158M	0.5%	$30.27	—	SH BEN INT	92189K105
EXR	EXTRA SPACE STORAGE INC	16,136	$2.101M	0.5%	$144.15	-6.3%	COM	30225T102
MUB	ISHARES TR	19,454	$2.084M	0.5%	$106.62	—	NATIONAL MUN ETF	464288414
JMBS	JANUS DETROIT STR TR	45,133	$2.062M	0.5%	$44.97	—	HENDERSON MTG	47103U852
COST	COSTCO WHSL CORP NEW	2,353	$2.029M	0.5%	$781.28	+15.9%	COM	22160K105
LLY	ELI LILLY & CO	1,820	$1.956M	0.5%	$955.55	0.0%	COM	532457108
BKR	BAKER HUGHES COMPANY	42,798	$1.949M	0.5%	$42.37	+11.7%	CL A	05722G100
LUV	SOUTHWEST AIRLS CO	46,939	$1.94M	0.5%	$27.74	+25.4%	COM	844741108
ISRG	INTUITIVE SURGICAL INC	3,392	$1.921M	0.4%	$532.37	0.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	12,486	$1.918M	0.4%	$147.70	0.0%	COM	872540109
NEE	NEXTERA ENERGY INC	23,857	$1.915M	0.4%	$67.88	+21.5%	COM	65339F101
CTAS	CINTAS CORP	10,121	$1.903M	0.4%	$188.13	0.0%	COM	172908105
VRTX	VERTEX PHARMACEUTICALS INC	4,085	$1.852M	0.4%	$459.31	-6.2%	COM	92532F100
PODD	INSULET CORP	6,487	$1.844M	0.4%	$291.58	+7.2%	COM	45784P101
EQIX	EQUINIX INC	2,390	$1.831M	0.4%	$782.92	-0.2%	COM	29444U700
SNPS	SYNOPSYS INC	3,878	$1.822M	0.4%	$481.26	-7.7%	COM	871607107
QQQM	INVESCO EXCH TRADED FD TR II	7,197	$1.82M	0.4%	$247.12	—	NASDAQ 100 ETF	46138G649
HELO	J P MORGAN EXCHANGE TRADED F	25,904	$1.721M	0.4%	$59.96	—	HEDGED EQUITY LA	46654Q724
BBUS	J P MORGAN EXCHANGE TRADED F	13,483	$1.663M	0.4%	$103.83	—	BETABUILDRS US	46641Q399
KEY	KEYCORP	75,771	$1.564M	0.4%	$17.62	+4.9%	COM	493267108
C	CITIGROUP INC	13,186	$1.539M	0.4%	$94.00	+10.3%	COM NEW	172967424
SEPU	AIM ETF PRODUCTS TRUST	52,441	$1.518M	0.4%	$28.50	—	ALLIANZIM US EQU	00888H554
JEF	JEFFERIES FINL GROUP INC	24,150	$1.497M	0.3%	$54.57	+3.9%	COM	47233W109
ROK	ROCKWELL AUTOMATION INC	3,765	$1.465M	0.3%	$323.41	+16.0%	COM	773903109
UYLD	ANGEL OAK FUNDS TRUST	28,482	$1.457M	0.3%	$51.15	—	OAK ULTRASHORT	03463K752
GSY	INVESCO ACTIVELY MANAGED EXC	28,972	$1.456M	0.3%	$49.91	—	ULTRA SHRT DUR	46090A887
XOM	EXXON MOBIL CORP	11,782	$1.418M	0.3%	$110.09	+4.9%	COM	30231G102
GOOGL	ALPHABET INC	4,321	$1.352M	0.3%	$258.35	+10.5%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	24,470	$1.34M	0.3%	$53.87	—	STATE STREET FIN	81369Y605
ITW	ILLINOIS TOOL WKS INC	5,147	$1.268M	0.3%	$244.67	+1.2%	COM	452308109
GLDM	WORLD GOLD TR	14,589	$1.245M	0.3%	$46.51	—	SPDR GLD MINIS	98149E303
EIX	EDISON INTL	20,048	$1.203M	0.3%	$56.35	+1.7%	COM	281020107
HII	HUNTINGTON INGALLS INDS INC	3,531	$1.201M	0.3%	$281.78	+9.8%	COM	446413106
MHO	M/I HOMES INC	9,182	$1.175M	0.3%	$125.11	+5.7%	COM	55305B101
ABBV	ABBVIE INC	4,809	$1.099M	0.3%	$158.37	+43.7%	COM	00287Y109
ASML	ASML HOLDING N V	1,021	$1.092M	0.3%	$999.76	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	3,316	$1.085M	0.3%	$280.41	+12.7%	COM	031162100
USB	US BANCORP DEL	20,208	$1.078M	0.3%	$46.35	+5.1%	COM NEW	902973304
QQQ	INVESCO QQQ TR	1,753	$1.077M	0.3%	$584.62	—	UNIT SER 1	46090E103
AZN	ASTRAZENECA PLC	11,603	$1.067M	0.2%	$91.93	—	SPONSORED ADR	046353108
RTX	RTX CORPORATION	5,804	$1.065M	0.2%	$100.12	+73.1%	COM	75513E101
TFI	SPDR SERIES TRUST	22,693	$1.037M	0.2%	$45.57	—	STATE STREET SPD	78468R721
UPS	UNITED PARCEL SERVICE INC	10,453	$1.037M	0.2%	$92.75	0.0%	CL B	911312106
ALL	ALLSTATE CORP	4,969	$1.034M	0.2%	$196.96	+3.6%	COM	020002101
SPMD	SPDR SERIES TRUST	17,550	$1.016M	0.2%	$56.56	—	STATE STREET SPD	78464A847
WFC	WELLS FARGO CO NEW	10,785	$1.005M	0.2%	$80.47	+7.7%	COM	949746101
PRU	PRUDENTIAL FINL INC	8,894	$1.004M	0.2%	$102.51	+3.9%	COM	744320102
MO	ALTRIA GROUP INC	17,339	$1M	0.2%	$61.42	-3.3%	COM	02209S103
KMI	KINDER MORGAN INC DEL	36,302	$998K	0.2%	$26.97	-0.2%	COM	49456B101
CSCO	CISCO SYS INC	12,921	$995K	0.2%	$73.79	0.0%	COM	17275R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,006	$979K	0.2%	$64.86	-10.6%	COM	015271109
EOG	EOG RES INC	9,222	$968K	0.2%	$107.22	0.0%	COM	26875P101
TXN	TEXAS INSTRS INC	5,532	$960K	0.2%	$189.92	-10.1%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	8,196	$945K	0.2%	$108.19	+8.8%	COM	025537101
FLEX	FLEX LTD	15,557	$940K	0.2%	$61.77	0.0%	ORD	Y2573F102
KHC	KRAFT HEINZ CO	38,447	$932K	0.2%	$24.63	0.0%	COM	500754106
QCOM	QUALCOMM INC	5,335	$913K	0.2%	$170.79	0.0%	COM	747525103
HD	HOME DEPOT INC	2,647	$911K	0.2%	$334.43	+9.0%	COM	437076102
BTCO	INVESCO GALAXY BITCOIN ETF	10,437	$910K	0.2%	$87.17	—	COM SHS BEN INT	46091J101
KLAC	KLA CORP	747	$908K	0.2%	$1171.91	0.0%	COM NEW	482480100
SJM	SMUCKER J M CO	9,228	$903K	0.2%	$106.99	-3.9%	COM NEW	832696405
LYB	LYONDELLBASELL INDUSTRIES N	20,726	$897K	0.2%	$44.45	0.0%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	2,980	$883K	0.2%	$259.55	+15.1%	COM	459200101
SMOT	VANECK ETF TRUST	22,703	$822K	0.2%	$31.96	—	MORNINGSTAR SMID	92189H730
PRFD	PIMCO ETF TR	15,868	$817K	0.2%	$50.15	—	PREFERRED AND CP	72201R619
SPTI	SPDR SERIES TRUST	27,898	$805K	0.2%	$28.30	—	STATE STREET SPD	78464A672
IGIB	ISHARES TR	14,771	$796K	0.2%	$52.33	—	ISHS 5-10YR INVT	464288638
JMST	J P MORGAN EXCHANGE TRADED F	14,875	$758K	0.2%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
FTSM	FIRST TR EXCHANGE-TRADED FD	11,768	$705K	0.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
CSNR	COHEN & STEERS ETF TRUST	22,719	$701K	0.2%	$24.91	—	NATURAL RES ACTI	19249U302
SPAB	SPDR SERIES TRUST	25,724	$662K	0.2%	$25.19	—	STATE STREET SPD	78464A649
TOLZ	PROSHARES TR	11,897	$644K	0.2%	$52.76	—	DJ BRKFLD GLB	74347B508
BA	BOEING CO	2,776	$603K	0.1%	$166.30	+23.7%	COM	097023105
BOXX	EA SERIES TRUST	4,769	$549K	0.1%	$114.12	—	ALPHA ARCH 1-3	02072L565
FIVE	FIVE BELOW INC	2,604	$490K	0.1%	$136.69	+18.9%	COM	33829M101
ITM	VANECK ETF TRUST	9,874	$466K	0.1%	$46.60	—	INTRMDT MUNI ETF	92189H201
AOS	SMITH A O CORP	6,840	$457K	0.1%	$74.08	-9.0%	COM	831865209
CSHI	NEOS ETF TRUST	8,851	$440K	0.1%	$49.75	—	NEOS ENH INC 1-3	78433H501
SLB	SLB LIMITED	10,901	$418K	0.1%	$43.06	-16.3%	COM STK	806857108
WFRD	WEATHERFORD INTL PLC	5,306	$415K	0.1%	$63.75	+13.9%	ORD SHS	G48833118
ULTA	ULTA BEAUTY INC	686	$415K	0.1%	$524.42	+4.8%	COM	90384S303
SPTL	SPDR SERIES TRUST	15,570	$412K	0.1%	$27.10	—	STATE STREET SPD	78464A664
PFE	PFIZER INC	14,947	$372K	0.1%	$24.90	+0.6%	COM	717081103
IWY	ISHARES TR	1,335	$370K	0.1%	$274.10	—	RUS TP200 GR ETF	464289438
FEBT	AIM ETF PRODUCTS TRUST	9,545	$364K	0.1%	$35.10	—	US LRGCP B10 FEB	00888H828
SAIA	SAIA INC	1,110	$362K	0.1%	$301.91	+0.1%	COM	78709Y105
LPLA	LPL FINL HLDGS INC	1,009	$360K	0.1%	$359.42	-1.6%	COM	50212V100
EXE	EXPAND ENERGY CORPORATION	3,255	$359K	0.1%	$102.98	+7.4%	COM	165167735
LULU	LULULEMON ATHLETICA INC	1,707	$355K	0.1%	$181.15	0.0%	COM	550021109
IGSB	ISHARES TR	6,661	$352K	0.1%	$52.70	—	ISHS 1-5YR INVS	464288646
MUNI	PIMCO ETF TR	6,574	$345K	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
ET	ENERGY TRANSFER L P	20,637	$340K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
HQY	HEALTHEQUITY INC	3,681	$337K	0.1%	$94.67	+1.1%	COM	42226A107
SNAP	SNAP INC	41,069	$331K	0.1%	$9.75	-18.9%	CL A	83304A106
MCK	MCKESSON CORP	400	$328K	0.1%	$557.26	+46.4%	COM	58155Q103
SPTS	SPDR SERIES TRUST	11,103	$325K	0.1%	$29.24	—	STATE STREET SPD	78468R101
INVH	INVITATION HOMES INC	11,620	$323K	0.1%	$29.19	-5.3%	COM	46187W107
FTNT	FORTINET INC	4,040	$321K	0.1%	$86.79	-4.4%	COM	34959E109
DCRE	DOUBLELINE ETF TRUST	6,181	$321K	0.1%	$51.50	—	COMMERCIAL REAL	25861R303
GPN	GLOBAL PMTS INC	4,075	$315K	0.1%	$82.39	-2.5%	COM	37940X102
CMG	CHIPOTLE MEXICAN GRILL INC	8,388	$310K	0.1%	$36.17	0.0%	COM	169656105
IJH	ISHARES TR	4,682	$309K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
JHX	JAMES HARDIE INDS PLC	14,837	$308K	0.1%	$23.95	-16.3%	ORD SHS	G4253H101
DT	DYNATRACE INC	7,024	$304K	0.1%	$49.06	-5.0%	COM NEW	268150109
TMO	THERMO FISHER SCIENTIFIC INC	523	$303K	0.1%	$417.06	+35.5%	COM	883556102
CMS	CMS ENERGY CORP	3,999	$280K	0.1%	$71.07	+2.0%	COM	125896100
DDTL	INNOVATOR ETFS TRUST	12,843	$269K	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
NAUG	INNOVATOR ETFS TRUST	8,530	$252K	0.1%	$28.95	—	GROWTH 100 PWR B	45783Y129
HYD	VANECK ETF TRUST	4,544	$232K	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
CL	COLGATE PALMOLIVE CO	2,800	$221K	0.1%	$93.07	-15.9%	COM	194162103
OXY	OCCIDENTAL PETE CORP	4,948	$203K	0.0%	$41.16	+0.9%	COM	674599105
SMMU	PIMCO ETF TR	4,030	$203K	0.0%	$50.57	—	SHTRM MUN BD ACT	72201R874
ON	ON SEMICONDUCTOR CORP	3,726	$202K	0.0%	$43.47	+18.0%	COM	682189105