Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	201,197	$120M	13.0%	$464.91	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	68,728	$39.67M	4.3%	$382.88	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	192,544	$37.78M	4.1%	$161.77	—	VALUE ETF	922908744
JQUA	J P MORGAN EXCHANGE TRADED F	580,418	$35.59M	3.9%	$50.52	—	US QUALTY FCTR	46641Q761
BUFR	FIRST TR EXCHNG TRADED FD VI	1,029,244	$34.76M	3.8%	$27.61	—	FT VEST LADDERED	33740F755
JPIB	J P MORGAN EXCHANGE TRADED F	538,595	$25.76M	2.8%	$48.53	—	INTL BD OPP ETF	46641Q852
IUSG	ISHARES TR	135,505	$21.02M	2.3%	$115.04	—	CORE S&P US GWT	464287671
VTI	VANGUARD INDEX FDS	58,208	$18.67M	2.0%	$224.54	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	64,025	$18.39M	2.0%	$253.07	—	MID CAP ETF	922908629
FSMD	FIDELITY COVINGTON TRUST	357,873	$16M	1.7%	$44.06	—	SML MID MLTFCT	316092527
VEA	VANGUARD TAX-MANAGED FDS	249,586	$15.99M	1.7%	$50.46	—	VAN FTSE DEV MKT	921943858
CLOA	BLACKROCK ETF TRUST II	303,923	$15.75M	1.7%	$51.80	—	ISHARES AAA CLO	092528504
AAPL	APPLE INC	60,670	$15.4M	1.7%	$210.18	+25.0%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	327,345	$14.93M	1.6%	$46.04	—	TOTAL BD ETF	316188309
FNDA	SCHWAB STRATEGIC TR	442,767	$14.36M	1.6%	$39.36	—	FUNDAMENTAL US S	808524763
IVV	ISHARES TR	21,676	$14.16M	1.5%	$510.04	—	CORE S&P500 ETF	464287200
FDL	FIRST TR EXCHANGE-TRADED FD	274,094	$13.92M	1.5%	$43.44	—	SHS	336917109
MOAT	VANECK ETF TRUST	130,566	$12.63M	1.4%	$82.41	—	MRNGSTR WDE MOAT	92189F643
VIGI	VANGUARD WHITEHALL FDS	141,661	$12.53M	1.4%	$83.32	—	INTL DVD ETF	921946810
SPLB	SPDR SERIES TRUST	552,122	$12.27M	1.3%	$23.72	—	STATE STREET SPD	78464A367
SRLN	SSGA ACTIVE ETF TR	276,883	$11.11M	1.2%	$41.63	—	STATE STREET BLA	78467V608
JBND	J P MORGAN EXCHANGE TRADED F	191,045	$10.27M	1.1%	$52.73	—	ACTIVE BOND ETF	46654Q716
JPST	J P MORGAN EXCHANGE TRADED F	193,368	$9.786M	1.1%	$50.35	—	ULTRA SHRT ETF	46641Q837
VYM	VANGUARD WHITEHALL FDS	65,888	$9.758M	1.1%	$115.44	—	HIGH DIV YLD	921946406
VPU	VANGUARD WORLD FD	48,541	$9.618M	1.0%	$166.49	—	UTILITIES ETF	92204A876
FTEC	FIDELITY COVINGTON TRUST	44,288	$9.214M	1.0%	$184.01	—	MSCI INFO TECH I	316092808
VCSH	VANGUARD SCOTTSDALE FDS	110,505	$8.76M	0.9%	$76.69	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SERIES TRUST	87,984	$8.615M	0.9%	$68.58	—	STATE STREET SPD	78464A409
DON	WISDOMTREE TR	161,651	$8.493M	0.9%	$46.60	—	US MIDCAP DIVID	97717W505
VT	VANGUARD INTL EQUITY INDEX F	59,733	$8.262M	0.9%	$138.32	—	TT WRLD ST ETF	922042742
IGIB	ISHARES TR	155,091	$8.254M	0.9%	$52.56	—	ISHS 5-10YR INVT	464288638
GLOF	ISHARES TR	156,366	$8.15M	0.9%	$52.12	—	GLOBAL EQUITY	46434V316
SPGM	SPDR INDEX SHS FDS	107,596	$8.146M	0.9%	$75.71	—	STATE STREET SPD	78463X475
IOO	ISHARES TR	67,034	$8.109M	0.9%	$120.97	—	GLOBAL 100 ETF	464287572
FPAG	INVESTMENT MANAGERS SER TR I	222,718	$8.08M	0.9%	$36.28	—	FPA GBL EQTY ETF	30254T577
NVDA	NVIDIA CORPORATION	45,458	$7.928M	0.9%	$125.34	+48.9%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	103,907	$7.803M	0.8%	$65.88	—	ALLWRLD EX US	922042775
SPYV	SPDR SERIES TRUST	132,057	$7.472M	0.8%	$46.67	—	STATE STREET SPD	78464A508
SCHD	SCHWAB STRATEGIC TR	240,684	$7.384M	0.8%	$38.96	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	67,060	$7.109M	0.8%	$95.79	—	S&P 500 DV ARIST	74348A467
UCON	FIRST TR EXCHNG TRADED FD VI	254,748	$6.31M	0.7%	$24.75	—	SMITH UNCONSTRAI	33740F888
AVGO	BROADCOM INC	18,828	$5.828M	0.6%	$285.47	+17.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	19,666	$5.785M	0.6%	$144.14	+116.1%	COM	46625H100
IWR	ISHARES TR	58,751	$5.712M	0.6%	$80.07	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	8,421	$5.477M	0.6%	$460.93	—	TR UNIT	78462F103
VFLO	VICTORY PORTFOLIOS II	124,360	$4.91M	0.5%	$35.15	—	SHARES FREE CASH	92647X830
MDYG	SPDR SERIES TRUST	47,732	$4.58M	0.5%	$80.66	—	STATE STREET SPD	78464A821
GOOGL	ALPHABET INC	15,449	$4.443M	0.5%	$147.14	+119.7%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	64,451	$4.401M	0.5%	$55.99	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	16,211	$4.246M	0.5%	$261.92	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	60,178	$4.223M	0.5%	$58.51	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	20,042	$4.174M	0.5%	$154.22	+47.1%	COM	023135106
MSFT	MICROSOFT CORP	11,145	$4.126M	0.4%	$352.15	+23.4%	COM	594918104
IWM	ISHARES TR	14,053	$3.485M	0.4%	$206.59	—	RUSSELL 2000 ETF	464287655
HYGH	ISHARES U S ETF TR	37,625	$3.221M	0.3%	$85.61	—	IT RT HDG HGYL	46431W606
FLRT	PACER FDS TR	69,506	$3.219M	0.3%	$46.31	—	ARISTOTLE PACIFI	69374H428
PFXF	VANECK ETF TRUST	179,898	$3.155M	0.3%	$17.54	—	PREFERRED SECURT	92189F429
VRIG	INVESCO ACTIVELY MANAGED EXC	122,165	$3.058M	0.3%	$24.99	—	VAR RATE INVT	46090A879
USHY	ISHARES TR	82,826	$3.051M	0.3%	$36.77	—	BROAD USD HIGH	46435U853
TSLA	TESLA INC	8,093	$3.008M	0.3%	$243.46	+75.0%	COM	88160R101
CAT	CATERPILLAR INC	4,043	$2.864M	0.3%	$335.48	+104.0%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	49,870	$2.827M	0.3%	$55.63	—	EQUITY PREMIUM	46641Q332
QHY	WISDOMTREE TR	59,939	$2.73M	0.3%	$45.10	—	US HGH YLD CORP	97717X172
SLYG	SPDR SERIES TRUST	28,140	$2.719M	0.3%	$84.99	—	STATE STREET SPD	78464A201
HDV	ISHARES TR	19,812	$2.689M	0.3%	$104.79	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FD	3,841	$2.68M	0.3%	$566.63	—	INF TECH ETF	92204A702
FTHI	FIRST TR EXCHANGE TRADED FD	112,072	$2.572M	0.3%	$23.70	—	BUYWRIT INCM ETF	33738R308
SPTL	SPDR SERIES TRUST	97,617	$2.567M	0.3%	$26.30	—	STATE STREET SPD	78464A664
IXUS	ISHARES TR	29,561	$2.561M	0.3%	$73.39	—	CORE MSCI TOTAL	46432F834
MBS	ANGEL OAK FUNDS TRUST	295,555	$2.56M	0.3%	$8.66	—	MORTGAGE BACKED	03463K737
JEPQ	J P MORGAN EXCHANGE TRADED F	45,778	$2.542M	0.3%	$55.86	—	NASDAQ EQT PREM	46654Q203
SCHE	SCHWAB STRATEGIC TR	75,131	$2.476M	0.3%	$29.82	—	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	4,207	$2.407M	0.3%	$525.31	+24.8%	CL A	30303M102
KNG	FIRST TR EXCHANGE-TRADED FD	45,046	$2.194M	0.2%	$51.00	—	FT VEST S&P 500	33739Q705
ABBV	ABBVIE INC	9,798	$2.131M	0.2%	$162.56	+36.9%	COM	00287Y109
MA	MASTERCARD INCORPORATED	4,174	$2.086M	0.2%	$420.86	+28.1%	CL A	57636Q104
SMLF	ISHARES TR	27,133	$2.048M	0.2%	$75.49	—	US SML CAP EQT	46434V290
OMFL	INVESCO EXCH TRD SLF IDX FD	32,471	$1.952M	0.2%	$57.87	—	RUSL 1000 DYNM	46138J619
BAC	BANK AMERICA CORP	38,133	$1.859M	0.2%	$40.86	+31.3%	COM	060505104
NUGO	NUSHARES ETF TR	51,492	$1.852M	0.2%	$35.62	—	GET OPP ETF	67092P797
ISTB	ISHARES TR	37,958	$1.839M	0.2%	$47.25	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,835	$1.838M	0.2%	$404.60	+22.0%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	5,288	$1.786M	0.2%	$115.16	+236.1%	COM	595112103
AVUV	AMERICAN CENTY ETF TR	16,129	$1.782M	0.2%	$87.49	—	US SML CP VALU	025072877
EMB	ISHARES TR	18,821	$1.768M	0.2%	$90.33	—	JPMORGAN USD EMG	464288281
DTH	WISDOMTREE TR	30,508	$1.65M	0.2%	$46.62	—	ITL HIGH DIV FD	97717W802
AMAT	APPLIED MATLS INC	4,719	$1.613M	0.2%	$174.55	+87.1%	COM	038222105
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,809	$1.608M	0.2%	$35.87	—	SHS CREATION UNI	14020W106
NFLX	NETFLIX INC.	16,022	$1.541M	0.2%	$104.44	-19.7%	COM	64110L106
GOOG	ALPHABET INC	5,291	$1.518M	0.2%	$157.23	+105.9%	CAP STK CL C	02079K107
IJR	ISHARES TR	11,953	$1.486M	0.2%	$107.27	—	CORE S&P SCP ETF	464287804
T	AT&T INC	51,018	$1.479M	0.2%	$20.21	+27.4%	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	1,465	$1.46M	0.2%	$800.39	+20.4%	COM	22160K105
ILTB	ISHARES TR	29,807	$1.46M	0.2%	$51.96	—	CORE LT USDB ETF	464289479
ARTY	ISHARES TR	31,008	$1.443M	0.2%	$40.05	—	FUTURE AI & TECH	46435U556
QQQJ	INVESCO EXCH TRADED FD TR II	39,070	$1.415M	0.2%	$33.09	—	NASDAQNXTGEN100	46138G631
CIBR	FIRST TR EXCHANGE-TRADED FD	22,246	$1.394M	0.2%	$68.20	—	NASDAQ CYB ETF	33734X846
MCD	MCDONALDS CORP	4,414	$1.372M	0.1%	$264.05	+20.1%	COM	580135101
HD	HOME DEPOT INC	3,966	$1.304M	0.1%	$357.94	+5.3%	COM	437076102
SCHP	SCHWAB STRATEGIC TR	48,629	$1.294M	0.1%	$26.61	—	US TIPS ETF	808524870
VDE	VANGUARD WORLD FD	7,444	$1.288M	0.1%	$118.54	—	ENERGY ETF	92204A306
QQQH	NEOS ETF TRUST	25,057	$1.284M	0.1%	$48.82	—	NASDAQ 100 HDGD	78433H576
JCPB	J P MORGAN EXCHANGE TRADED F	26,930	$1.268M	0.1%	$46.08	—	CORE PLUS BD ETF	46641Q670
PG	PROCTER & GAMBLE CO	8,730	$1.261M	0.1%	$144.71	+4.9%	COM	742718109
PEP	PEPSICO INC	8,041	$1.249M	0.1%	$147.38	+5.0%	COM	713448108
USMV	ISHARES TR	13,325	$1.236M	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	4,168	$1.231M	0.1%	$166.04	+74.3%	COM	12572Q105
FNDE	SCHWAB STRATEGIC TR	31,366	$1.2M	0.1%	$30.43	—	FUNDAMENTAL EMER	808524730
LMT	LOCKHEED MARTIN CORP	1,974	$1.193M	0.1%	$438.59	+37.0%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	21,442	$1.159M	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABORATORIES	11,131	$1.143M	0.1%	$108.37	+6.5%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,300	$1.1M	0.1%	$490.16	+90.3%	COM	38141G104
O	REALTY INCOME CORP	17,580	$1.076M	0.1%	$54.84	+4.5%	COM	756109104
PCEF	INVESCO EXCH TRADED FD TR II	56,518	$1.064M	0.1%	$18.47	—	CEF INM COMPSI	46138E404
MS	MORGAN STANLEY	6,406	$1.054M	0.1%	$109.62	+63.9%	COM NEW	617446448
GSLC	GOLDMAN SACHS ETF TR	8,409	$1.052M	0.1%	$81.22	—	ACTIVEBETA US LG	381430503
SDIV	GLOBAL X FDS	40,588	$1.025M	0.1%	$21.98	—	SUPERDIVIDEND	37960A669
CCI	CROWN CASTLE INC	12,018	$977K	0.1%	$93.29	-4.9%	COM	22822V101
WMT	WALMART INC	7,826	$973K	0.1%	$75.67	+61.3%	COM	931142103
BA	BOEING CO	4,815	$958K	0.1%	$193.72	+23.1%	COM	097023105
CSCO	CISCO SYS INC	12,346	$958K	0.1%	$52.75	+47.7%	COM	17275R102
GD	GENERAL DYNAMICS CORP	2,757	$946K	0.1%	$288.21	+23.0%	COM	369550108
CEG	CONSTELLATION ENERGY CORP	3,338	$932K	0.1%	$188.69	+59.6%	COM	21037T109
ORCL	ORACLE CORP	6,335	$932K	0.1%	$109.28	+55.2%	COM	68389X105
C	CITIGROUP INC	7,877	$893K	0.1%	$57.04	+103.7%	COM NEW	172967424
NVS	NOVARTIS AG	5,838	$892K	0.1%	$105.65	—	SPONSORED ADR	66987V109
CALF	PACER FDS TR	19,193	$861K	0.1%	$41.25	—	US SMALL CAP CAS	69374H857
VLO	VALERO ENERGY CORP	3,467	$857K	0.1%	$123.05	+54.5%	COM	91913Y100
AGGY	WISDOMTREE TR	19,622	$853K	0.1%	$43.42	—	YIELD ENHANCD US	97717X511
TT	TRANE TECHNOLOGIES PLC	2,038	$849K	0.1%	$386.40	+9.3%	SHS	G8994E103
—	PIMCO DYNAMIC INCOME OPRNTS	64,610	$835K	0.1%	$13.15	—	COM BEN SHS	69355M107
UPS	UNITED PARCEL SVCS INC	8,467	$833K	0.1%	$142.87	-23.1%	CL B	911312106
IDVO	AMPLIFY ETF TR	20,525	$831K	0.1%	$30.42	—	CWP INTL ENHANCE	032108722
AGOX	STARBOARD INVT TR	31,128	$829K	0.1%	$23.43	—	ADAPTIVE ALPHA	85521B742
—	PIMCO DYNAMIC INCOME FD	48,152	$824K	0.1%	$18.68	—	SHS	72201Y101
XOM	EXXON MOBIL CORP	4,785	$812K	0.1%	$110.19	+25.9%	COM	30231G102
CASY	CASEYS GEN STORES INC	1,101	$801K	0.1%	$322.58	+95.6%	COM	147528103
CRWD	CROWDSTRIKE HLDGS INC	1,974	$771K	0.1%	$393.64	+9.5%	CL A	22788C105
BUFQ	FIRST TR EXCHNG TRADED FD VI	21,184	$748K	0.1%	$29.40	—	FT VEST LADDERED	33740U752
CRTC	DBX ETF TR	20,820	$738K	0.1%	$36.49	—	XTRACKERS US NAT	23306X860
IBM	INTERNATIONAL BUSINESS MACHS	3,032	$735K	0.1%	$208.30	+36.3%	COM	459200101
DIS	DISNEY WALT CO	7,266	$700K	0.1%	$103.82	+5.4%	COM	254687106
NWG	NATWEST GROUP PLC	46,771	$697K	0.1%	$9.24	—	SPONS ADR	639057207
VZ	VERIZON COMMUNICATIONS INC	13,834	$694K	0.1%	$36.59	+19.7%	COM	92343V104
AVIG	AMERICAN CENTY ETF TR	16,550	$688K	0.1%	$41.56	—	AVANTIS CORE FI	025072562
SPGI	S&P GLOBAL INC	1,605	$683K	0.1%	$504.68	-3.9%	COM	78409V104
SO	SOUTHERN CO	6,965	$672K	0.1%	$72.65	+23.2%	COM	842587107
CL	COLGATE PALMOLIVE CO	7,732	$659K	0.1%	$79.47	+11.7%	COM	194162103
UBER	UBER TECHNOLOGIES INC	9,017	$649K	0.1%	$79.62	-1.1%	COM	90353T100
IWF	ISHARES TR	1,517	$647K	0.1%	$259.18	—	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	9,450	$644K	0.1%	$45.92	—	ISHARES	46428Q109
EMR	EMERSON ELEC CO	4,900	$642K	0.1%	$102.81	+44.4%	COM	291011104
ETN	EATON CORP PLC	1,792	$641K	0.1%	$269.17	+31.4%	SHS	G29183103
MET	METLIFE INC	9,044	$640K	0.1%	$69.87	+10.8%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	3,148	$640K	0.1%	$281.31	-14.4%	COM	053015103
SPTS	SPDR SERIES TRUST	21,257	$620K	0.1%	$28.99	—	STATE STREET SPD	78468R101
MO	ALTRIA GROUP INC	9,052	$597K	0.1%	$51.59	+22.2%	COM	02209S103
GLD	SPDR GOLD TR	1,373	$591K	0.1%	$339.35	—	GOLD SHS	78463V107
ANGL	VANECK ETF TRUST	20,066	$576K	0.1%	$28.38	—	FALLEN ANGEL HG	92189F437
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,675	$566K	0.1%	$244.11	—	SPONSORED ADS	874039100
MGV	VANGUARD WORLD FD	3,817	$553K	0.1%	$103.63	—	MEGA CAP VAL ETF	921910840
MRK	MERCK & CO INC	4,456	$536K	0.1%	$99.85	+14.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	2,742	$532K	0.1%	$172.76	+19.4%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	1,979	$515K	0.1%	$232.46	+17.5%	COM	452308109
V	VISA INC	1,697	$513K	0.1%	$272.82	+20.7%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	3,198	$503K	0.1%	$168.06	-1.8%	COM	45866F104
RTX	RTX CORPORATION	2,605	$502K	0.1%	$105.30	+86.7%	COM	75513E101
PRU	PRUDENTIAL FINL INC	5,133	$501K	0.1%	$94.00	+14.2%	COM	744320102
CORT	CORCEPT THERAPEUTICS INC	12,128	$489K	0.1%	$65.39	-40.7%	COM	218352102
TCHP	T ROWE PRICE ETF INC	10,623	$469K	0.1%	$27.87	—	PRICE BLUE CHIP	87283Q107
LMBS	FIRST TR EXCHANGE-TRADED FD	9,258	$461K	0.0%	$49.29	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	5,026	$455K	0.0%	$76.19	—	CORE MSCI EAFE	46432F842
VUSB	VANGUARD BD INDEX FDS	9,072	$452K	0.0%	$49.79	—	VANGUARD ULTRA	92203C303
ACN	ACCENTURE PLC IRELAND	2,249	$446K	0.0%	$265.47	-4.6%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	1,011	$441K	0.0%	$395.87	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	5,035	$436K	0.0%	$87.02	+14.3%	SHS	G5960L103
EXC	EXELON CORP	8,825	$433K	0.0%	$34.77	+29.8%	COM	30161N101
UBSI	UNITED BANKSHARES INC WEST V	10,248	$424K	0.0%	$36.60	+15.7%	COM	909907107
LLY	ELI LILLY & CO	460	$423K	0.0%	$782.30	+33.8%	COM	532457108
XLK	SELECT SECTOR SPDR TR	3,129	$416K	0.0%	$170.54	—	STATE STREET TEC	81369Y803
IEI	ISHARES TR	3,333	$395K	0.0%	$117.90	—	3 7 YR TREAS BD	464288661
PII	POLARIS INC	7,117	$388K	0.0%	$38.49	+75.4%	COM	731068102
MMM	3M CO	2,647	$384K	0.0%	$144.58	+13.4%	COM	88579Y101
HON	HONEYWELL INTL INC	1,692	$383K	0.0%	$177.28	+27.4%	COM	438516106
CVX	CHEVRON CORPORATION	1,826	$378K	0.0%	$146.83	+17.1%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	1,746	$376K	0.0%	$202.61	—	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	832	$361K	0.0%	$303.03	+37.2%	COM NEW	620076307
XMMO	INVESCO EXCHANGE TRADED FD T	2,314	$336K	0.0%	$114.86	—	S&P MDCP MOMNTUM	46137V464
AMGN	AMGEN INC	952	$335K	0.0%	$294.65	+18.7%	COM	031162100
SRAD	SPORTRADAR GROUP AG	19,324	$323K	0.0%	$26.13	—	CLASS A ORD SHS	H8088L103
KMB	KIMBERLY-CLARK CORP	3,307	$319K	0.0%	$126.38	-18.4%	COM	494368103
CAH	CARDINAL HEALTH INC	1,471	$311K	0.0%	$125.89	+71.0%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES INC	1,479	$301K	0.0%	$108.87	+103.6%	COM	007903107
JAAA	JANUS DETROIT STR TR	5,930	$299K	0.0%	$50.55	—	HENDRSON AAA CL	47103U845
HIMS	HIMS & HERS HEALTH INC	14,252	$296K	0.0%	$49.63	-49.0%	COM CL A	433000106
DIA	STATE STR SPDR DOW JONES IND	637	$295K	0.0%	$434.54	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	1,198	$293K	0.0%	$197.89	+15.2%	COM	478160104
SPMO	INVESCO EXCH TRADED FD TR II	2,537	$284K	0.0%	$103.20	—	S&P 500 MOMNTM	46138E339
TQQQ	PROSHARES TR	6,765	$282K	0.0%	$63.92	—	ULTRAPRO QQQ	74347X831
ICLO	INVESCO ACTIVELY MANAGED EXC	10,991	$280K	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
FAF	FIRST AMERN FINL CORP	4,582	$276K	0.0%	$61.35	+4.6%	COM	31847R102
IWB	ISHARES TR	765	$273K	0.0%	$343.98	—	RUS 1000 ETF	464287622
FIXD	FIRST TR EXCHNG TRADED FD VI	6,189	$270K	0.0%	$43.96	—	SMITH OPPORT FXD	33740F805
CGGR	CAPITAL GROUP GROWTH ETF	6,274	$252K	0.0%	$33.35	—	SHS CREATION UNI	14020G101
ASML	ASML HLDG NV	190	$251K	0.0%	$1070.61	—	N Y REGISTRY SHS	N07059210
SJNK	SPDR SERIES TRUST	9,998	$250K	0.0%	$24.98	—	STATE STREET SPD	78468R408
TTD	THE TRADE DESK INC	10,670	$242K	0.0%	$58.45	-46.6%	COM CL A	88339J105
ALL	ALLSTATE CORP	1,137	$236K	0.0%	$193.65	+4.8%	COM	020002101
AXP	AMERICAN EXPRESS CO	771	$233K	0.0%	$356.97	-0.2%	COM	025816109
FLOT	ISHARES TR	4,381	$223K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
TIP	ISHARES TR	1,996	$220K	0.0%	$110.25	—	TIPS BD ETF	464287176
USFR	WISDOMTREE TR	4,337	$218K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
PLTR	PALANTIR TECHNOLOGIES INC	1,474	$216K	0.0%	$176.80	-12.8%	CL A	69608A108
LOW	LOWES COS INC	911	$215K	0.0%	$242.51	+12.0%	COM	548661107
SUB	ISHARES TR	2,004	$213K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	1,290	$213K	0.0%	$175.91	0.0%	COM	718172109
ADSK	AUTODESK INC	885	$212K	0.0%	$216.61	+17.1%	COM	052769106
KO	COCA COLA CO	2,774	$211K	0.0%	$74.76	0.0%	COM	191216100
GWW	WW GRAINGER INC	192	$209K	0.0%	$1094.66	0.0%	COM	384802104
DBGI	DIGITAL BRANDS GROUP INC	115,370	$208K	0.0%	$9.40	-2.7%	COM NEW	25401N507
COF	CAPITAL ONE FINL CORP	1,129	$206K	0.0%	$222.19	+0.5%	COM	14040H105
BP	BP PLC	4,376	$206K	0.0%	$47.00	—	SPONSORED ADR	055622104
QQQ	INVESCO QQQ TR	600	$117K	0.0%	$382.88	—	Call	46090E103
SKBL	SKYLINE BLDRS GROUP HLDG LTD	30,487	$94,205	0.0%	$3.22	0.0%	SHS CL A	G8193D104
ACHV	ACHIEVE LIFE SCIENCE INC	24,163	$71,039	0.0%	$4.36	+9.5%	COM	004468500
MPT	MEDICAL PROPERTIES TRUST INC	11,459	$53,054	0.0%	$5.06	—	COM	58463J304
TSLA	TESLA INC	300	$52,531	0.0%	$243.46	+75.0%	Call	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	300	$33,025	0.0%	$460.93	—	Call	78462F103