Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	41,013	$25.56M	2.7%	$623.34	$591.91	+4.9%	CORE S&P500 ETF	464287200
USEP	INNOVATOR ETFS TRUST	601,067	$22.21M	2.3%	$36.94	$35.12	+4.9%	US EQTY ULTRA B	45782C649
MSFT	MICROSOFT CORP	39,831	$19.78M	2.1%	$496.62	$417.85	+18.6%	COM	594918104
AAPL	APPLE INC	84,224	$17.69M	1.9%	$210.01 *	$231.86	-11.7%	COM	037833100
NVDA	NVIDIA CORPORATION	107,245	$17.16M	1.8%	$160.00	$137.79	+14.6%	COM	67066G104
IUSB	ISHARES TR	351,519	$16.07M	1.7%	$45.73	$45.87	+0.8%	CORE TOTAL USD	46434V613
IBIT	ISHARES BITCOIN TRUST ETF	253,412	$15.67M	1.6%	$61.82	$49.18	+24.5%	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	23,031	$14.29M	1.5%	$620.34	$588.34	+5.0%	TR UNIT	78462F103
QUAL	ISHARES TR	76,714	$14.1M	1.5%	$183.81	$180.15	+1.5%	MSCI USA QLT FCT	46432F339
IONS	IONIS PHARMACEUTICALS INC	321,913	$13.31M	1.4%	$41.34 *	$35.17	+12.4%	COM	462222100
DYNF	BLACKROCK ETF TRUST	229,640	$12.51M	1.3%	$54.46	$51.34	+6.1%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	112,218	$12.33M	1.3%	$109.90	$99.79	+10.3%	S&P 500 GRWT ETF	464287309
CGDV	CAPITAL GROUP DIVIDEND VALUE	299,430	$12M	1.3%	$40.08	$36.33	+8.7%	SHS CREATION UNI	14020W106
IVE	ISHARES TR	60,607	$11.96M	1.3%	$197.31	$195.02	+0.2%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	184,680	$11.74M	1.2%	$63.56	$56.83	+11.7%	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	15,830	$11.41M	1.2%	$720.66 *	$618.68	+19.1%	CL A	30303M102
CGGR	CAPITAL GROUP GROWTH ETF	278,742	$11.29M	1.2%	$40.51	$36.95	+10.0%	SHS CREATION UNI	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	214,784	$10.84M	1.1%	$50.49	$50.50	+0.3%	ULTRA SHRT ETF	46641Q837
CGCP	CAPITAL GRP FIXED INCM ETF T	462,510	$10.34M	1.1%	$22.35	$22.37	+0.6%	CORE PLUS INCM	14020Y102
GLD	SPDR GOLD TR	33,224	$10.11M	1.1%	$304.16	$255.09	+19.5%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	17,116	$9.454M	1.0%	$552.34	$506.29	+9.0%	UNIT SER 1	46090E103
ZJUL	INNOVATOR ETFS TRUST	333,909	$9.43M	1.0%	$28.24	$27.21	+3.6%	EQUITY DEFINED P	45783Y251
TLT	ISHARES TR	108,628	$9.345M	1.0%	$86.03 *	$92.04	-4.1%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	41,401	$9.082M	1.0%	$219.36	$206.51	+6.2%	COM	023135106
VOO	VANGUARD INDEX FDS	15,231	$8.685M	0.9%	$570.24	$529.56	+7.3%	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	166,916	$8.431M	0.9%	$50.51	$50.53	+0.2%	TRS FLT RT BD	46434V860
LTPZ	PIMCO ETF TR	161,861	$8.31M	0.9%	$51.34 *	$54.64	-4.0%	15+ YR US TIPS	72201R304
BALT	INNOVATOR ETFS TRUST	246,517	$7.926M	0.8%	$32.15	$31.21	+2.8%	DEFINED WLT SHLD	45783Y855
QCOM	QUALCOMM INC	47,907	$7.639M	0.8%	$159.45	$159.43	-1.2%	COM	747525103
BIL	SPDR SERIES TRUST	78,959	$7.226M	0.8%	$91.51	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
CGCB	CAPITAL GRP FIXED INCM ETF T	275,159	$7.176M	0.8%	$26.08	$26.06	+0.9%	CORE BOND ETF	14020Y508
JAAA	JANUS DETROIT STR TR	137,952	$6.978M	0.7%	$50.58	$50.74	+0.0%	HENDRSON AAA CL	47103U845
IEMG	ISHARES INC	105,338	$6.329M	0.7%	$60.08	$55.25	+8.6%	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	14,773	$6.278M	0.7%	$424.94 *	$96.62	+9.9%	RUS 1000 GRW ETF	464287614
PKW	INVESCO EXCHANGE TRADED FD T	46,046	$5.782M	0.6%	$125.58	$116.40	+6.2%	BUYBACK ACHIEV	46137V308
COST	COSTCO WHSL CORP NEW	5,600	$5.52M	0.6%	$985.76	$967.07	+2.1%	COM	22160K105
EFG	ISHARES TR	48,703	$5.421M	0.6%	$111.30	$101.69	+10.1%	EAFE GRWTH ETF	464288885
SPGP	INVESCO EXCHANGE TRADED FD T	49,588	$5.377M	0.6%	$108.43	$107.23	+0.4%	S&P 500 GARP ETF	46137V431
IYW	ISHARES TR	30,655	$5.361M	0.6%	$174.87	$158.23	+9.5%	U.S. TECH ETF	464287721
BND	VANGUARD BD INDEX FDS	71,556	$5.209M	0.5%	$72.80	$72.77	+1.2%	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	29,618	$5.188M	0.5%	$175.16	$172.46	+2.7%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINANCIAL	74,753	$5.18M	0.5%	$69.29 *	$56.84	+16.4%	COM	87165B103
VT	VANGUARD INTL EQUITY INDEX F	39,823	$5.132M	0.5%	$128.88	$119.66	+7.4%	TT WRLD ST ETF	922042742
FBCG	FIDELITY COVINGTON TRUST	103,044	$4.971M	0.5%	$48.24	$44.83	+7.6%	BLUE CHIP GRWTH	316092352
TBUX	T ROWE PRICE ETF INC	99,547	$4.953M	0.5%	$49.75	$49.70	+0.1%	ULTRA SHRT TRM	87283Q701
VNLA	JANUS DETROIT STR TR	100,478	$4.925M	0.5%	$49.02	$48.98	+0.4%	HENDRSN SHRT ETF	47103U886
OEF	ISHARES TR	15,879	$4.844M	0.5%	$305.07	$283.65	+7.3%	S&P 100 ETF	464287101
CAVA	CAVA GROUP INC	54,496	$4.772M	0.5%	$87.57 *	$116.01	-27.4%	COM	148929102
THRO	BLACKROCK ETF TRUST	132,561	$4.718M	0.5%	$35.59	$32.97	+7.9%	ISHARES US THEMA	09290C806
DIVO	AMPLIFY ETF TR	109,327	$4.663M	0.5%	$42.65	$41.50	+2.5%	CWP ENHANCED DIV	032108409
CGUS	CAPITAL GROUP CORE EQUITY ET	124,932	$4.647M	0.5%	$37.20	$34.85	+6.0%	SHS CREATION UNI	14020V108
SHV	ISHARES TR	40,740	$4.487M	0.5%	$110.14	$110.27	+0.1%	SHORT TREAS BD	464288679
MUB	ISHARES TR	41,851	$4.358M	0.5%	$104.13	$107.04	-2.4%	NATIONAL MUN ETF	464288414
—	GAMCO GLOBAL GOLD NAT RES &	975,152	$4.33M	0.5%	$4.44	$4.08	—	COM SH BEN INT	36465A109
PVAL	PUTNAM ETF TRUST	106,524	$4.324M	0.5%	$40.59	$38.43	+4.7%	FOCUSED LAR CAP	746729300
MFDX	PIMCO EQUITY SER	120,355	$4.264M	0.4%	$35.43	$33.71	+6.6%	RAFI DYN MULTI	72202L371
AVLV	AMERICAN CENTY ETF TR	60,344	$4.178M	0.4%	$69.23	$67.56	+1.0%	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	70,883	$4.035M	0.4%	$56.92	$52.14	+9.3%	VAN FTSE DEV MKT	921943858
MSTR	MICROSTRATEGY INC	10,130	$4.021M	0.4%	$396.94	$316.35	+27.8%	CL A NEW	594972408
JBND	J P MORGAN EXCHANGE TRADED F	75,302	$3.99M	0.4%	$52.98	$52.95	+1.2%	ACTIVE BOND ETF	46654Q716
SCHD	SCHWAB STRATEGIC TR	143,050	$3.908M	0.4%	$27.32 *	$28.20	-6.0%	US DIVIDEND EQ	808524797
MEAR	ISHARES U S ETF TR	76,775	$3.856M	0.4%	$50.22	$50.06	+0.4%	SHORT MATURITY M	46431W838
TIPX	SPDR SERIES TRUST	200,289	$3.807M	0.4%	$19.01	$18.68	+2.5%	BLOOMBERG 1 10 Y	78468R861
XMHQ	INVESCO EXCHANGE TRADED FD T	37,992	$3.801M	0.4%	$100.04	$103.53	-5.1%	S&P MDCP QUALITY	46137V472
TLH	ISHARES TR	38,097	$3.787M	0.4%	$99.41 *	$101.56	+0.0%	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	12,624	$3.76M	0.4%	$297.81 *	$324.38	-2.1%	COM	88160R101
MBB	ISHARES TR	39,787	$3.693M	0.4%	$92.83	$93.11	+0.8%	MBS ETF	464288588
IEF	ISHARES TR	38,296	$3.612M	0.4%	$94.32	$94.33	+1.5%	7-10 YR TRSY BD	464287440
SPHD	INVESCO EXCH TRADED FD TR II	74,036	$3.594M	0.4%	$48.54 *	$49.89	-4.7%	S&P500 HDL VOL	46138E362
CRWD	CROWDSTRIKE HLDGS INC	7,055	$3.582M	0.4%	$507.71	$382.83	+33.0%	CL A	22788C105
COWZ	PACER FDS TR	62,675	$3.552M	0.4%	$56.67 *	$58.62	-6.0%	US CASH COWS 100	69374H881
IWY	ISHARES TR	14,346	$3.537M	0.4%	$246.56	$229.59	+7.4%	RUS TP200 GR ETF	464289438
CGXU	CAPITAL GROUP INTL FOCUS EQT	128,465	$3.485M	0.4%	$27.13	$25.92	+4.7%	SHS CREATION UNI	14019W109
JPEM	J P MORGAN EXCHANGE TRADED F	61,564	$3.483M	0.4%	$56.58	$53.89	+4.7%	DIV RTN EM EQT	46641Q308
SMMT	SUMMIT THERAPEUTICS INC	150,047	$3.45M	0.4%	$22.99 *	$19.60	+8.6%	COM	86627T108
AGG	ISHARES TR	34,924	$3.425M	0.4%	$98.08	$98.14	+1.1%	CORE US AGGBD ET	464287226
RECS	COLUMBIA ETF TR I	92,334	$3.417M	0.4%	$37.01	$34.66	+6.2%	RESH ENHNC COR	19761L706
FLTR	VANECK ETF TRUST	131,957	$3.357M	0.4%	$25.44	$25.42	+0.3%	IG FLOATING RATE	92189F486
AVGO	BROADCOM INC	12,349	$3.357M	0.4%	$271.80	$195.33	+40.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,995	$3.34M	0.3%	$477.47	$477.83	+1.7%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	14,808	$3.221M	0.3%	$217.50 *	$171.68	+23.1%	COM	14040H105
BINC	BLACKROCK ETF TRUST II	61,056	$3.205M	0.3%	$52.49	$52.57	+0.5%	ISHARES FLEXIBLE	092528603
MTUM	ISHARES TR	13,455	$3.181M	0.3%	$236.43	$211.02	+13.9%	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	17,978	$3.135M	0.3%	$174.36	$173.67	+1.3%	CAP STK CL A	02079K305
CGGO	CAPITAL GROUP GBL GROWTH EQT	97,887	$3.128M	0.3%	$31.96	$29.56	+8.2%	SHS CREATION UNI	14020X104
VRT	VERTIV HOLDINGS CO	24,808	$3.123M	0.3%	$125.89	$106.20	+20.8%	COM CL A	92537N108
CELH	CELSIUS HLDGS INC	68,460	$3.121M	0.3%	$45.59	$29.18	+59.0%	COM NEW	15118V207
GSG	ISHARES S&P GSCI COMMODITY-	136,380	$3.075M	0.3%	$22.55 *	$21.32	+3.4%	UNIT BEN INT	46428R107
CGSD	CAPITAL GRP FIXED INCM ETF T	117,239	$3.034M	0.3%	$25.88	$25.80	+0.5%	SHORT DURATION	14020Y409
MGC	VANGUARD WORLD FD	13,402	$3.021M	0.3%	$225.42	$211.67	+6.3%	MEGA CAP INDEX	921910873
IAU	ISHARES GOLD TR	47,522	$2.959M	0.3%	$62.26	$52.96	+17.8%	ISHARES NEW	464285204
FLBL	FRANKLIN TEMPLETON ETF TR	121,595	$2.939M	0.3%	$24.17	$24.07	+0.7%	SENIOR LOAN ETF	35473P595
FLRN	SPDR SERIES TRUST	94,908	$2.917M	0.3%	$30.74	$30.79	+0.1%	BLOOMBERG INVT	78468R200
VIG	VANGUARD SPECIALIZED FUNDS	14,105	$2.905M	0.3%	$205.97	$195.58	+4.6%	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	40,930	$2.85M	0.3%	$69.64	$81.04	-14.8%	ADR	670100205
SLV	ISHARES SILVER TR	83,261	$2.772M	0.3%	$33.29	$28.58	+14.8%	ISHARES	46428Q109
REGN	REGENERON PHARMACEUTICALS	5,020	$2.75M	0.3%	$547.75 *	$556.12	-5.9%	COM	75886F107
VO	VANGUARD INDEX FDS	9,564	$2.698M	0.3%	$282.05 *	$66.27	+5.6%	MID CAP ETF	922908629
IMCG	ISHARES TR	33,274	$2.685M	0.3%	$80.69	$76.44	+5.0%	MRGSTR MD CP GRW	464288307
FTSM	FIRST TR EXCHANGE-TRADED FD	42,372	$2.537M	0.3%	$59.88	$59.90	-0.1%	FIRST TR ENH NEW	33739Q408
CGBL	CAPITAL GROUP CORE BALANCED	75,663	$2.529M	0.3%	$33.43	$31.56	+6.0%	SHS	14021D107
CGGE	CAPITAL GROUP GLOBAL EQUITY	86,038	$2.508M	0.3%	$29.15	$26.99	+8.2%	SHS	14020R107
LQD	ISHARES TR	23,101	$2.497M	0.3%	$108.10	$108.93	+0.6%	IBOXX INV CP ETF	464287242
CIBR	FIRST TR EXCHANGE TRADED FD	30,996	$2.346M	0.2%	$75.68	$64.27	+17.6%	NASDAQ CYB ETF	33734X846
—	PIMCO CORPORATE & INCOME OPP	168,677	$2.345M	0.2%	$13.90	$13.58	—	COM	72201B101
IDV	ISHARES TR	67,014	$2.333M	0.2%	$34.81	$32.65	+5.7%	INTL SEL DIV ETF	464288448
BNDX	VANGUARD CHARLOTTE FDS	45,673	$2.247M	0.2%	$49.19	$49.68	-0.3%	TOTAL INT BD ETF	92203J407
QBUF	INNOVATOR ETFS TRUST	81,084	$2.243M	0.2%	$27.67	$26.77	+2.9%	NASDAQ-100 10 BU	45783Y160
QINT	AMERICAN CENTY ETF TR	37,952	$2.205M	0.2%	$58.10	$53.18	+9.5%	QUALITY DIVRSFED	025072406
IAGG	ISHARES TR	43,023	$2.192M	0.2%	$50.95	$50.67	+0.8%	CORE INTL AGGR	46435G672
VOT	VANGUARD INDEX FDS	7,693	$2.189M	0.2%	$284.54	$257.67	+10.4%	MCAP GR IDXVIP	922908538
AVUV	AMERICAN CENTY ETF TR	22,844	$2.163M	0.2%	$94.69 *	$99.35	-8.3%	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	27,647	$2.161M	0.2%	$78.16	$77.61	+1.4%	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	1,689	$2.154M	0.2%	$1275.31 *	$86.48	+54.8%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	37,499	$2.13M	0.2%	$56.81	$59.38	-4.3%	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	7,525	$2.128M	0.2%	$282.79	$231.13	+24.2%	COM	46625H100
SPYM	SPDR SERIES TRUST	28,546	$2.083M	0.2%	$72.97	$69.08	+5.2%	PORTFOLIO S&P500	78464A854
SHYG	ISHARES TR	47,710	$2.041M	0.2%	$42.77	$42.79	+0.8%	0-5YR HI YL CP	46434V407
GOVT	ISHARES TR	89,306	$2.028M	0.2%	$22.71	$22.81	+0.7%	US TREAS BD ETF	46429B267
RWJ	INVESCO EXCH TRADED FD TR II	44,815	$2.019M	0.2%	$45.05 *	$45.75	-5.4%	S&P SMALLCAP 600	46138G664
V	VISA INC	5,654	$2.005M	0.2%	$354.53	$312.25	+13.3%	COM CL A	92826C839
FDVV	FIDELITY COVINGTON TRUST	37,690	$1.99M	0.2%	$52.79	$51.23	+1.5%	HIGH DIVID ETF	316092840
FLOT	ISHARES TR	39,094	$1.989M	0.2%	$50.88	$50.87	+0.3%	FLTG RATE NT ETF	46429B655
GLDM	WORLD GOLD TR	29,897	$1.955M	0.2%	$65.40	$53.43	+22.6%	SPDR GLD MINIS	98149E303
JSML	JANUS DETROIT STR TR	28,479	$1.937M	0.2%	$68.01	$67.30	+0.2%	HENDERSN CAP ETF	47103U100
PPA	INVESCO EXCHANGE TRADED FD T	13,650	$1.93M	0.2%	$141.41	$118.50	+19.6%	AEROSPACE DEFN	46137V100
AIRR	FIRST TR EXCHANGE TRADED FD	22,686	$1.897M	0.2%	$83.64 *	$74.41	+9.4%	RBA INDL ETF	33738R704
IMCV	ISHARES TR	24,024	$1.858M	0.2%	$77.34	$72.75	+4.4%	MRGSTR MD CP VAL	464288406
VTI	VANGUARD INDEX FDS	6,071	$1.855M	0.2%	$305.60	$291.11	+4.4%	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	6,621	$1.852M	0.2%	$279.71	$281.90	-1.8%	SML CP GRW ETF	922908595
WMT	WALMART INC	18,900	$1.835M	0.2%	$97.09	$86.57	+12.5%	COM	931142103
GSAT	GLOBALSTAR INC	65,333	$1.761M	0.2%	$26.95 *	$24.21	-2.7%	COM NEW	378973507
CGDG	CAPITAL GROUP DIVIDEND GROWE	51,662	$1.745M	0.2%	$33.77	$31.45	+6.9%	SHS ETF	14021L109
BAI	BLACKROCK ETF TRUST	60,182	$1.738M	0.2%	$28.88	$24.48	+17.9%	ISHARES A I INNO	09290C780
FTCS	FIRST TR EXCHANGE-TRADED FD	18,907	$1.731M	0.2%	$91.54	$91.01	-0.1%	CAP STRENGTH ETF	33733E104
SG	SWEETGREEN INC	128,240	$1.725M	0.2%	$13.45 *	$21.34	-30.3%	COM CL A	87043Q108
FLHY	FRANKLIN TEMPLETON ETF TR	71,132	$1.715M	0.2%	$24.11	$24.08	+1.1%	HIGH YIELD CORP	35473P629
SDY	SPDR SERIES TRUST	12,312	$1.703M	0.2%	$138.29	$139.65	-2.8%	S&P DIVID ETF	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,459	$1.7M	0.2%	$227.87	$193.37	+17.1%	SPONSORED ADS	874039100
PHO	INVESCO EXCHANGE TRADED FD T	23,520	$1.673M	0.2%	$71.14	$68.43	+2.2%	WATER RES ETF	46137V142
VGSH	VANGUARD SCOTTSDALE FDS	28,592	$1.671M	0.2%	$58.44	$58.47	+0.5%	SHORT TERM TREAS	92206C102
FVD	FIRST TR EXCHANGE-TRADED FD	36,868	$1.666M	0.2%	$45.18	$45.25	-1.2%	SHS	33734H106
LOW	LOWES COS INC	7,137	$1.596M	0.2%	$223.67	$257.47	-14.7%	COM	548661107
ANET	ARISTA NETWORKS INC	15,205	$1.572M	0.2%	$103.39	$102.66	-0.3%	COM SHS	040413205
HD	HOME DEPOT INC	4,274	$1.571M	0.2%	$367.48	$396.34	-8.6%	COM	437076102
—	PIMCO DYNAMIC INCOME FD	81,806	$1.566M	0.2%	$19.14	$18.90	—	SHS	72201Y101
MGK	VANGUARD WORLD FD	4,253	$1.557M	0.2%	$366.19 *	$67.31	+8.8%	MEGA GRWTH IND	921910816
XMMO	INVESCO EXCHANGE TRADED FD T	11,785	$1.521M	0.2%	$129.02	$126.88	+1.4%	S&P MDCP MOMNTUM	46137V464
EMXC	ISHARES INC	23,102	$1.465M	0.2%	$63.41	$58.71	+7.6%	MSCI EMRG CHN	46434G764
MA	MASTERCARD INCORPORATED	2,602	$1.464M	0.2%	$562.51	$519.36	+7.9%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	7,159	$1.46M	0.2%	$203.99	$187.70	+9.0%	COM	697435105
COP	CONOCOPHILLIPS	15,027	$1.439M	0.2%	$95.79 *	$99.75	-11.6%	COM	20825C104
FSK	FS KKR CAP CORP	67,565	$1.432M	0.2%	$21.19 *	$18.83	+0.9%	COM	302635206
ACN	ACCENTURE PLC IRELAND	4,664	$1.415M	0.1%	$303.33	$349.72	-15.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	20,132	$1.414M	0.1%	$70.24	$63.84	+9.2%	COM	191216100
TLTW	ISHARES TR	62,453	$1.412M	0.1%	$22.61 *	$23.00	+0.8%	20+ YEAR TR BD	46436E338
AFMC	FIRST TR EXCHNG TRADED FD VI	43,289	$1.407M	0.1%	$32.51	$31.12	+3.2%	ACTV FCTR MDCP	33740F813
DIVB	ISHARES TR	27,273	$1.392M	0.1%	$51.04	$48.96	+2.8%	CORE DIVID ETF	46435U861
PSEP	INNOVATOR ETFS TRUST	33,732	$1.385M	0.1%	$41.06	$38.97	+4.9%	US EQTY PWR BUF	45782C656
VCIT	VANGUARD SCOTTSDALE FDS	16,858	$1.382M	0.1%	$81.96	$81.60	+1.6%	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	4,987	$1.365M	0.1%	$273.65	$301.00	-9.7%	COM	79466L302
ASML	ASML HOLDING N V	1,715	$1.362M	0.1%	$794.23	$718.78	+11.5%	N Y REGISTRY SHS	N07059210
DGRW	WISDOMTREE TR	15,829	$1.342M	0.1%	$84.78	$83.53	+0.2%	US QTLY DIV GRT	97717X669
IGEB	ISHARES TR	29,726	$1.336M	0.1%	$44.95	$44.93	+1.1%	INVESTMENT GRADE	46435G219
FLRT	PACER FDS TR	28,075	$1.332M	0.1%	$47.46	$47.69	-0.2%	PAC ASSET FLTG	69374H428
JMBS	JANUS DETROIT STR TR	29,786	$1.328M	0.1%	$44.57	$44.61	+1.0%	HENDERSON MTG	47103U852
IYK	ISHARES TR	18,829	$1.327M	0.1%	$70.46	$68.65	+2.7%	US CONSM STAPLES	464287812
VNQ	VANGUARD INDEX FDS	14,740	$1.314M	0.1%	$89.12	$94.49	-5.7%	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	1,671	$1.3M	0.1%	$777.80	$803.84	-3.4%	COM	532457108
AMGN	AMGEN INC	4,374	$1.299M	0.1%	$297.02 *	$286.12	-3.9%	COM	031162100
XOM	EXXON MOBIL CORP	11,153	$1.274M	0.1%	$114.19 *	$112.36	-5.8%	COM	30231G102
LENZ	LENZ THERAPEUTICS INC	40,423	$1.268M	0.1%	$31.36 *	$27.20	+7.8%	COM	52635N103
ICVT	ISHARES TR	13,995	$1.262M	0.1%	$90.20	$85.94	+4.8%	CONV BD ETF	46435G102
IGSB	ISHARES TR	23,863	$1.25M	0.1%	$52.39	$52.11	+1.3%	ISHS 1-5YR INVS	464288646
SCHX	SCHWAB STRATEGIC TR	49,587	$1.218M	0.1%	$24.57	$22.61	+8.1%	US LRG CAP ETF	808524201
GE	GE AEROSPACE	4,920	$1.216M	0.1%	$247.06 *	$177.15	+44.7%	COM NEW	369604301
—	GUGGENHEIM STRATEGIC OPPORTU	80,886	$1.211M	0.1%	$14.97	$15.24	—	COM SBI	40167F101
FALN	ISHARES TR	44,799	$1.206M	0.1%	$26.93	$26.72	+1.6%	FALN ANGLS USD	46435G474
BUFR	FIRST TR EXCHNG TRADED FD VI	37,744	$1.203M	0.1%	$31.87	$30.28	+5.0%	FT VEST LADDERED	33740F755
CGMU	CAPITAL GRP FIXED INCM ETF T	44,990	$1.203M	0.1%	$26.73	$27.02	-1.2%	MUNICIPAL INCOME	14020Y201
—	NUVEEN CR STRATEGIES INCOME	214,914	$1.173M	0.1%	$5.46	$5.69	—	COM SHS	67073D102
SRPT	SAREPTA THERAPEUTICS INC	61,643	$1.173M	0.1%	$19.03 *	$108.65	-84.3%	COM	803607100
—	NYLI CBRE GBL INFR MEGTRNDS	82,802	$1.163M	0.1%	$14.04	$14.04	—	COM	56064Q107
CVX	CHEVRON CORP NEW	7,530	$1.154M	0.1%	$153.23 *	$145.60	-3.8%	COM	166764100
PAVE	GLOBAL X FDS	25,830	$1.149M	0.1%	$44.49 *	$42.76	+1.9%	US INFR DEV ETF	37954Y673
HYDB	ISHARES TR	24,346	$1.147M	0.1%	$47.10	$46.96	+1.1%	HIGH YLD SYSTM B	46435G250
BLOK	AMPLIFY ETF TR	19,869	$1.144M	0.1%	$57.56	$44.89	+27.2%	BLOCKCHAIN LDR	032108607
PLTR	PALANTIR TECHNOLOGIES INC	8,142	$1.138M	0.1%	$139.71 *	$78.09	+74.6%	CL A	69608A108
USMV	ISHARES TR	12,118	$1.134M	0.1%	$93.55	$91.85	+2.2%	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	8,456	$1.128M	0.1%	$133.35	$115.97	+16.2%	COM	002824100
FTEC	FIDELITY COVINGTON TRUST	5,648	$1.127M	0.1%	$199.55	$182.77	+7.9%	MSCI INFO TECH I	316092808
—	HANCOCK JOHN PREM DIVID FD	84,446	$1.125M	0.1%	$13.32	$12.49	—	COM SH BEN INT	41013T105
ESGU	ISHARES TR	8,134	$1.102M	0.1%	$135.46	$129.54	+4.4%	ESG AWR MSCI USA	46435G425
T	AT&T INC	38,268	$1.083M	0.1%	$28.29	$21.51	+31.8%	COM	00206R102
ADBE	ADOBE INC	2,773	$1.06M	0.1%	$382.24	$465.48	-16.9%	COM	00724F101
UDEC	INNOVATOR ETFS TRUST	29,044	$1.06M	0.1%	$36.49	$35.30	+3.2%	US EQTY ULTRA B	45782C532
—	DOUBLELINE INCOME SOLUTIONS	86,918	$1.055M	0.1%	$12.14	$12.59	—	COM	258622109
SPHY	SPDR SERIES TRUST	44,126	$1.04M	0.1%	$23.57	$23.72	+0.4%	PORTFLI HIGH YLD	78468R606
FPEI	FIRST TR EXCH TRADED FD III	54,488	$1.036M	0.1%	$19.02	$18.84	+0.8%	INSTL PFD SECS	33739P855
XLF	SELECT SECTOR SPDR TR	19,761	$1.032M	0.1%	$52.21	$49.28	+6.3%	FINANCIAL	81369Y605
USHY	ISHARES TR	27,447	$1.021M	0.1%	$37.20	$36.86	+1.8%	BROAD USD HIGH	46435U853
XLI	SELECT SECTOR SPDR TR	6,746	$1.004M	0.1%	$148.86	$137.23	+7.5%	INDL	81369Y704
DGRO	ISHARES TR	15,454	$1M	0.1%	$64.72	$62.54	+2.2%	CORE DIV GRWTH	46434V621
IGLB	ISHARES TR	20,171	$995K	0.1%	$49.31	$49.33	+1.8%	10+ YR INVST GRD	464289511
CPRT	COPART INC	20,420	$991K	0.1%	$48.51	$56.65	-13.4%	COM	217204106
BUFF	INNOVATOR ETFS TRUST	20,919	$985K	0.1%	$47.10	$44.74	+5.1%	LADERD ALCTN PWR	45783Y814
JNJ	JOHNSON & JOHNSON	6,323	$985K	0.1%	$155.80 *	$149.68	+0.7%	COM	478160104
FELG	FIDELITY COVINGTON TRUST	26,496	$980K	0.1%	$36.97	$33.84	+9.4%	ENHANCED LARGE	31609A305
ROK	ROCKWELL AUTOMATION INC	2,893	$978K	0.1%	$338.10 *	$275.37	+19.7%	COM	773903109
CGMS	CAPITAL GRP FIXED INCM ETF T	35,353	$972K	0.1%	$27.50	$27.45	+0.6%	US MULTI-SECTOR	14020Y300
CAT	CATERPILLAR INC	2,462	$971K	0.1%	$394.29 *	$372.48	+3.5%	COM	149123101
BK	BANK NEW YORK MELLON CORP	10,472	$971K	0.1%	$92.69 *	$77.92	+15.7%	COM	064058100
ABBV	ABBVIE INC	5,083	$965K	0.1%	$189.78 *	$179.91	+1.6%	COM	00287Y109
ITA	ISHARES TR	5,162	$964K	0.1%	$186.78	$151.48	+24.5%	US AER DEF ETF	464288760
INTU	INTUIT	1,230	$961K	0.1%	$781.48	$607.78	+29.2%	COM	461202103
DHR	DANAHER CORPORATION	4,759	$955K	0.1%	$200.68	$232.74	-15.4%	COM	235851102
STIP	ISHARES TR	9,313	$954K	0.1%	$102.47	$101.61	+1.3%	0-5 YR TIPS ETF	46429B747
NOW	SERVICENOW INC	916	$937K	0.1%	$1022.98 *	$199.63	+3.0%	COM	81762P102
AMP	AMERIPRISE FINL INC	1,746	$936K	0.1%	$536.08	$525.40	+0.9%	COM	03076C106
CFR	CULLEN FROST BANKERS INC	6,820	$931K	0.1%	$136.48 *	$128.36	-1.4%	COM	229899109
VUG	VANGUARD INDEX FDS	2,101	$921K	0.1%	$438.32 *	$67.18	+8.8%	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	5,792	$914K	0.1%	$157.89	$165.03	-4.8%	COM	742718109
VB	VANGUARD INDEX FDS	3,757	$908K	0.1%	$241.77	$237.85	-0.4%	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	3,204	$908K	0.1%	$283.48	$243.35	+14.6%	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	11,002	$895K	0.1%	$81.35	$81.04	-0.1%	SBI CONS STPLS	81369Y308
VYM	VANGUARD WHITEHALL FDS	6,635	$894K	0.1%	$134.70	$130.14	+2.4%	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	9,241	$891K	0.1%	$96.42 *	$96.33	-2.6%	MRNGSTR WDE MOAT	92189F643
BLK	BLACKROCK INC	821	$883K	0.1%	$1075.27 *	$984.19	+5.6%	COM	09290D101
DLR	DIGITAL RLTY TR INC	5,104	$872K	0.1%	$170.80	$166.32	+3.3%	COM	253868103
HCA	HCA HEALTHCARE INC	2,256	$852K	0.1%	$377.62	$346.27	+10.3%	COM	40412C101
CLDX	CELLDEX THERAPEUTICS INC NEW	39,476	$842K	0.1%	$21.33 *	$19.46	+4.5%	COM NEW	15117B202
EXPD	EXPEDITORS INTL WASH INC	7,162	$840K	0.1%	$117.32 *	$116.09	-2.1%	COM	302130109
FTHI	FIRST TR EXCHANGE TRADED FD	36,139	$826K	0.1%	$22.86	$23.38	-2.3%	BUYWRIT INCM ETF	33738R308
PM	PHILIP MORRIS INTL INC	4,631	$823K	0.1%	$177.71	$136.51	+31.0%	COM	718172109
TJX	TJX COS INC NEW	6,412	$803K	0.1%	$125.27 *	$118.51	+3.6%	COM	872540109
SPHQ	INVESCO EXCHANGE TRADED FD T	11,175	$800K	0.1%	$71.63	$68.06	+4.7%	S&P500 QUALITY	46137V241
EMB	ISHARES TR	8,582	$787K	0.1%	$91.73	$91.13	+1.6%	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	11,445	$785K	0.1%	$68.59	$56.32	+21.1%	COM	17275R102
FLRG	FIDELITY COVINGTON TRUST	21,852	$783K	0.1%	$35.81	$34.53	+4.1%	FIDELITY US MLTF	316092378
JGRO	J P MORGAN EXCHANGE TRADED F	9,124	$782K	0.1%	$85.68	$80.09	+7.5%	ACTIVE GROWTH	46654Q609
FAST	FASTENAL CO	18,238	$781K	0.1%	$42.84 *	$38.74	+7.3%	COM	311900104
INCY	INCYTE CORP	11,504	$778K	0.1%	$67.67	$69.73	-2.3%	COM	45337C102
BA	BOEING CO	3,552	$776K	0.1%	$218.49 *	$157.49	+33.0%	COM	097023105
IWD	ISHARES TR	3,951	$773K	0.1%	$195.72	$190.01	+2.2%	RUS 1000 VAL ETF	464287598
XSMO	INVESCO EXCHANGE TRADED FD T	11,206	$766K	0.1%	$68.35	$67.22	+1.2%	S&P SMLCP MOMENT	46137V498
COWG	PACER FDS TR	21,741	$765K	0.1%	$35.19	$33.03	+6.3%	US LRG CP CASH	69374H360
ISRG	INTUITIVE SURGICAL INC	1,447	$763K	0.1%	$527.30 *	$527.85	+2.9%	COM NEW	46120E602
HTRB	HARTFORD FDS EXCHANGE TRADED	22,659	$762K	0.1%	$33.61	$33.58	+0.9%	TOTAL RTRN ETF	41653L305
IHI	ISHARES TR	12,244	$753K	0.1%	$61.48	$59.43	+5.4%	U.S. MED DVC ETF	464288810
SOXX	ISHARES TR	3,077	$749K	0.1%	$243.34	$219.13	+8.9%	ISHARES SEMICDTR	464287523
VIOG	VANGUARD ADMIRAL FDS INC	6,404	$742K	0.1%	$115.79	$119.72	-4.4%	SMLCP 600 GRTH	921932794
VV	VANGUARD INDEX FDS	2,535	$726K	0.1%	$286.23	$270.96	+5.3%	LARGE CAP ETF	922908637
ONEQ	FIDELITY COMWLTH TR	8,984	$722K	0.1%	$80.35	$74.84	+7.0%	NASDAQ COMPSIT	315912808
AVEM	AMERICAN CENTY ETF TR	10,481	$721K	0.1%	$68.79	$61.90	+10.7%	AVANTIS EMGMKT	025072604
XLK	SELECT SECTOR SPDR TR	2,808	$720K	0.1%	$256.31 *	$115.60	+9.5%	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	8,120	$719K	0.1%	$88.51 *	$45.44	-6.7%	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	2,736	$706K	0.1%	$257.90 *	$253.07	-3.5%	COM	452308109
GILD	GILEAD SCIENCES INC	6,345	$705K	0.1%	$111.05	$89.53	+22.2%	COM	375558103
XSD	SPDR SERIES TRUST	2,623	$691K	0.1%	$263.53 *	$245.08	+4.7%	S&P SEMICNDCTR	78464A862
VZ	VERIZON COMMUNICATIONS INC	15,787	$680K	0.1%	$43.06 *	$39.40	+6.3%	COM	92343V104
AIQ	GLOBAL X FDS	15,107	$660K	0.1%	$43.68	$38.73	+12.8%	ARTIFICIAL ETF	37954Y632
RCL	ROYAL CARIBBEAN GROUP	1,987	$656K	0.1%	$330.20 *	$220.18	+41.3%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	940	$655K	0.1%	$697.34	$579.30	+20.9%	COM	38141G104
CPNG	COUPANG INC	21,768	$653K	0.1%	$29.99	$24.55	+22.1%	CL A	22266T109
GSSC	GOLDMAN SACHS ETF TR	9,255	$648K	0.1%	$70.02 *	$71.11	-3.5%	ACTIVEBETA US	381430602
AMAT	APPLIED MATLS INC	3,319	$647K	0.1%	$195.01 *	$168.60	+8.1%	COM	038222105
MU	MICRON TECHNOLOGY INC	5,201	$647K	0.1%	$124.42	$101.25	+21.5%	COM	595112103
—	VERRICA PHARMACEUTICALS INC	750,391	$646K	0.1%	$0.86	$0.75	—	COM	92511W108
VRTX	VERTEX PHARMACEUTICALS INC	1,385	$646K	0.1%	$466.36 *	$463.53	-4.0%	COM	92532F100
XLU	SELECT SECTOR SPDR TR	7,895	$641K	0.1%	$81.14 *	$39.57	+3.2%	SBI INT-UTILS	81369Y886
RODM	LATTICE STRATEGIES TR	18,823	$640K	0.1%	$34.02	$30.57	+11.5%	HARTFORD MLT ETF	518416102
MPWR	MONOLITHIC PWR SYS INC	833	$634K	0.1%	$761.31 *	$686.64	+6.1%	COM	609839105
RTX	RTX CORPORATION	4,367	$633K	0.1%	$144.91	$128.81	+12.4%	COM	75513E101
IYJ	ISHARES TR	4,396	$633K	0.1%	$143.89	$137.58	+3.4%	US INDUSTRIALS	464287754
RSP	INVESCO EXCHANGE TRADED FD T	3,423	$630K	0.1%	$184.18	$180.44	+0.7%	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	4,798	$630K	0.1%	$131.39 *	$130.03	-3.0%	COM	494368103
VONG	VANGUARD SCOTTSDALE FDS	5,758	$630K	0.1%	$109.33	$101.33	+7.8%	VNG RUS1000GRW	92206C680
SPMO	INVESCO EXCH TRADED FD TR II	5,643	$628K	0.1%	$111.23	$95.25	+18.1%	S&P 500 MOMNTM	46138E339
TXN	TEXAS INSTRS INC	2,885	$625K	0.1%	$216.65 *	$189.46	+7.8%	COM	882508104
QYLD	GLOBAL X FDS	37,201	$624K	0.1%	$16.77	$18.26	-8.4%	NASDAQ 100 COVER	37954Y483
BEN	FRANKLIN RESOURCES INC	25,410	$623K	0.1%	$24.50 *	$19.29	+20.3%	COM	354613101
HPQ	HP INC	24,058	$621K	0.1%	$25.80 *	$34.20	-30.0%	COM	40434L105
DIA	SPDR DOW JONES INDL AVERAGE	1,397	$618K	0.1%	$442.38	$423.58	+4.0%	UT SER 1	78467X109
CGMM	CAPITAL GROUP EQUITY ETF TR	22,424	$611K	0.1%	$27.25	$24.68	+8.9%	US SMALL AND MID	14022A102
NEOV	NEOVOLTA INC	166,921	$609K	0.1%	$3.65 *	$3.98	-17.1%	COM	640655106
UNH	UNITEDHEALTH GROUP INC	1,974	$607K	0.1%	$307.63	$552.89	-44.3%	COM	91324P102
IQLT	ISHARES TR	13,948	$601K	0.1%	$43.10	$39.13	+10.5%	MSCI INTL QUALTY	46434V456
TGT	TARGET CORP	5,849	$597K	0.1%	$102.01 *	$135.82	-29.0%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	104	$594K	0.1%	$5713.55	$5094.53	+13.2%	COM	09857L108
DGRS	WISDOMTREE TR	12,204	$592K	0.1%	$48.53 *	$52.76	-11.8%	US S CAP QTY DIV	97717X651
GRID	FIRST TR EXCHANGE TRADED FD	4,241	$586K	0.1%	$138.22	$119.72	+16.1%	NASDQ CLN EDGE	33737A108
SAP	SAP SE	1,894	$585K	0.1%	$308.75	$278.85	+9.1%	SPON ADR	803054204
RCKT	ROCKET PHARMACEUTICALS INC	196,028	$580K	0.1%	$2.96 *	$12.29	-80.1%	COM	77313F106
EMLP	FIRST TR EXCHANGE-TRADED FD	15,529	$574K	0.1%	$36.99	$35.77	+4.9%	NO AMER ENERGY	33738D101
DSI	ISHARES TR	4,894	$571K	0.1%	$116.67	$108.99	+6.6%	ESG MSCI KLD 400	464288570
IVOV	VANGUARD ADMIRAL FDS INC	5,698	$560K	0.1%	$98.28 *	$97.55	-2.1%	MIDCP 400 VAL	921932844
IWR	ISHARES TR	5,980	$557K	0.1%	$93.14	$90.69	+1.4%	RUS MID CAP ETF	464287499
CSB	VICTORY PORTFOLIOS II	9,642	$555K	0.1%	$57.54 *	$59.48	-6.8%	VCSHS US SMCP HG	92647N873
PRF	INVESCO EXCHANGE TRADED FD T	12,953	$553K	0.1%	$42.71	$41.32	+2.3%	RAFI US 1000 ETF	46137V613
IYM	ISHARES TR	3,830	$550K	0.1%	$143.72 *	$139.99	+0.0%	U.S. BAS MTL ETF	464287838
GDXY	TIDAL TR II	37,500	$549K	0.1%	$14.64	$15.54	-4.3%	YIELDMAX GOLD MI	88634T881
AIT	APPLIED INDL TECHNOLOGIES IN	2,216	$549K	0.1%	$247.66 *	$246.92	-6.4%	COM	03820C105
CHD	CHURCH & DWIGHT CO INC	5,555	$545K	0.1%	$98.04 *	$104.64	-8.8%	COM	171340102
MOO	VANECK ETF TRUST	7,287	$545K	0.1%	$74.73	$70.28	+4.8%	AGRIBUSINESS ETF	92189F700
—	PCM FD INC	85,255	$544K	0.1%	$6.38	$6.39	—	COM	69323T101
ICSH	ISHARES TR	10,709	$541K	0.1%	$50.54	$50.57	+0.3%	ULTRA SHORT DUR	46434V878
SCHZ	SCHWAB STRATEGIC TR	23,476	$539K	0.1%	$22.97	$23.10	+0.6%	US AGGREGATE B	808524839
SPYG	SPDR SERIES TRUST	5,611	$534K	0.1%	$95.15	$86.42	+10.3%	PRTFLO S&P500 GW	78464A409
COIN	COINBASE GLOBAL INC	1,466	$520K	0.1%	$354.82	$251.17	+39.5%	COM CL A	19260Q107
AZO	AUTOZONE INC	139	$520K	0.1%	$3742.08	$3166.27	+17.2%	COM	053332102
HON	HONEYWELL INTL INC	2,162	$519K	0.1%	$239.85 *	$199.05	+9.0%	COM	438516106
LIN	LINDE PLC	1,087	$511K	0.1%	$469.87	$447.39	+4.2%	SHS	G54950103
BFRZ	INNOVATOR ETFS TRUST	19,958	$508K	0.1%	$25.45	$25.27	+0.5%	EQUITY MNGD 100	45784N619
MCD	MCDONALDS CORP	1,735	$506K	0.1%	$291.70	$290.33	-0.5%	COM	580135101
MAR	MARRIOTT INTL INC NEW	1,801	$504K	0.1%	$279.96 *	$249.21	+9.1%	CL A	571903202
NET	CLOUDFLARE INC	2,606	$502K	0.1%	$192.81	$108.55	+80.4%	CL A COM	18915M107
XLY	SELECT SECTOR SPDR TR	2,269	$494K	0.1%	$217.66 *	$107.76	+0.8%	SBI CONS DISCR	81369Y407
XTEN	BONDBLOXX ETF TRUST	10,891	$493K	0.1%	$45.30	$45.56	+1.3%	BLOOMBERG TEN YR	09789C812
BAC	BANK AMERICA CORP	10,252	$483K	0.1%	$47.15	$42.72	+9.6%	COM	060505104
O	REALTY INCOME CORP	8,296	$477K	0.0%	$57.49 *	$54.51	+2.3%	COM	756109104
SMCI	SUPER MICRO COMPUTER INC	9,703	$477K	0.0%	$49.11	$37.97	+29.1%	COM NEW	86800U302
DVA	DAVITA INC	3,282	$472K	0.0%	$143.80	$141.67	+0.5%	COM	23918K108
MDT	MEDTRONIC PLC	5,295	$469K	0.0%	$88.58 *	$84.27	+2.7%	SHS	G5960L103
PJUL	INNOVATOR ETFS TRUST	10,655	$468K	0.0%	$43.91	$40.97	+7.0%	US EQTY PWR BUF	45782C813
DIS	DISNEY WALT CO	3,840	$468K	0.0%	$121.81	$103.51	+19.0%	COM	254687106
GEV	GE VERNOVA INC	876	$464K	0.0%	$530.00	$321.63	+64.4%	COM	36828A101
SPEM	SPDR INDEX SHS FDS	10,818	$464K	0.0%	$42.87	$40.18	+6.4%	PORTFOLIO EMG MK	78463X509
WSM	WILLIAMS SONOMA INC	2,668	$451K	0.0%	$169.22 *	$166.05	-2.3%	COM	969904101
FNDB	SCHWAB STRATEGIC TR	18,223	$443K	0.0%	$24.32	$23.82	+0.7%	FUNDAMENTAL US B	808524789
THLV	THOR FINL TECHNOLOGIES TR	15,273	$442K	0.0%	$28.92	$28.42	+0.8%	EQUAL WEIGHT LOW	885155101
SPAB	SPDR SERIES TRUST	17,343	$439K	0.0%	$25.30	$25.36	+0.9%	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	1,971	$436K	0.0%	$221.28 *	$227.13	-5.0%	RUSSELL 2000 ETF	464287655
PYLD	PIMCO ETF TR	16,534	$435K	0.0%	$26.31	$26.13	+1.6%	MULTISECTOR BD	72201R585
IXUS	ISHARES TR	5,527	$428K	0.0%	$77.37	$69.41	+11.4%	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	8,606	$427K	0.0%	$49.62	$46.48	+6.4%	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	1,723	$422K	0.0%	$245.16 *	$215.36	+9.7%	COM	032654105
OCSL	OAKTREE SPECIALTY LENDING CO	29,882	$422K	0.0%	$14.11 *	$16.02	-14.7%	COM	67401P405
BXP	BXP INC	6,134	$419K	0.0%	$68.30 *	$72.63	-8.9%	COM	101121101
IBM	INTERNATIONAL BUSINESS MACHS	1,439	$418K	0.0%	$290.40	$216.31	+34.6%	COM	459200101
SBUX	STARBUCKS CORP	4,336	$412K	0.0%	$94.94 *	$94.14	-4.0%	COM	855244109
EA	ELECTRONIC ARTS INC	2,686	$410K	0.0%	$152.65 *	$143.83	+10.8%	COM	285512109
FMB	FIRST TR EXCH TRADED FD III	8,207	$409K	0.0%	$49.85	$51.43	-3.1%	MANAGD MUN ETF	33739N108
LCTU	BLACKROCK ETF TRUST	6,054	$409K	0.0%	$67.57	$64.30	+4.6%	US CARBON TRANS	09290C509
CGNG	CAPITAL GROUP NEW GEOGRAPHY	14,143	$408K	0.0%	$28.84	$26.44	+9.0%	SHS	14021N105
IJH	ISHARES TR	6,430	$408K	0.0%	$63.41 *	$64.14	-3.3%	CORE S&P MCP ETF	464287507
FCOM	FIDELITY COVINGTON TRUST	6,256	$401K	0.0%	$64.10	$58.26	+11.2%	MSCI COMMNTN SVC	316092873
CE	CELANESE CORP DEL	6,639	$401K	0.0%	$60.36 *	$60.71	-9.0%	COM	150870103
USB	US BANCORP DEL	8,397	$400K	0.0%	$47.66 *	$46.11	-3.8%	COM NEW	902973304
VGIT	VANGUARD SCOTTSDALE FDS	6,731	$398K	0.0%	$59.11	$59.19	+1.0%	INTER TERM TREAS	92206C706
IJR	ISHARES TR	3,550	$398K	0.0%	$112.02 *	$119.47	-8.5%	CORE S&P SCP ETF	464287804
GALT	GALECTIN THERAPEUTICS INC	188,972	$395K	0.0%	$2.09	$2.33	-9.4%	COM NEW	363225202
FNDF	SCHWAB STRATEGIC TR	9,780	$394K	0.0%	$40.28	$37.72	+6.1%	FUNDAMENTAL INTL	808524755
MNST	MONSTER BEVERAGE CORP NEW	6,373	$393K	0.0%	$61.59	$61.11	+2.5%	COM	61174X109
CASY	CASEYS GEN STORES INC	766	$392K	0.0%	$512.30	$408.03	+24.7%	COM	147528103
SPYX	SPDR SERIES TRUST	7,690	$392K	0.0%	$50.96	$48.36	+5.3%	SPDR S&P 500 ETF	78468R796
DE	DEERE & CO	769	$391K	0.0%	$509.09	$413.99	+22.0%	COM	244199105
—	PIMCO CORPORATE & INCM STRG	30,650	$389K	0.0%	$12.70	$13.37	—	COM	72200U100
EFA	ISHARES TR	4,361	$389K	0.0%	$89.20	$79.31	+12.7%	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	6,674	$385K	0.0%	$57.69 *	$52.29	+18.1%	COM	969457100
XLRE	SELECT SECTOR SPDR TR	9,206	$381K	0.0%	$41.42	$41.54	-0.3%	RL EST SEL SEC	81369Y860
ARKK	ARK ETF TR	5,367	$381K	0.0%	$70.90	$53.58	+31.2%	INNOVATION ETF	00214Q104
JIRE	J P MORGAN EXCHANGE TRADED F	5,387	$380K	0.0%	$70.56	$62.58	+13.1%	INTRNL RES EQT	46641Q134
CMF	ISHARES TR	6,838	$380K	0.0%	$55.57	$57.26	-2.6%	CALIF MUN BD ETF	464288356
XLV	SELECT SECTOR SPDR TR	2,785	$376K	0.0%	$134.97	$146.34	-7.9%	SBI HEALTHCARE	81369Y209
EQR	EQUITY RESIDENTIAL	5,609	$374K	0.0%	$66.62	$68.97	-4.3%	SH BEN INT	29476L107
APP	APPLOVIN CORP	1,081	$373K	0.0%	$344.75	$298.82	+17.2%	COM CL A	03831W108
EEM	ISHARES TR	7,704	$373K	0.0%	$48.37	$44.97	+7.3%	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	707	$372K	0.0%	$526.39	$504.18	+4.2%	COM	78409V104
MRK	MERCK & CO INC	4,479	$364K	0.0%	$81.37 *	$95.12	-18.3%	COM	58933Y105
VTV	VANGUARD INDEX FDS	2,036	$363K	0.0%	$178.12	$175.49	+0.7%	VALUE ETF	922908744
NVS	NOVARTIS AG	2,970	$361K	0.0%	$121.67	$112.71	+7.4%	SPONSORED ADR	66987V109
PFLT	PENNANTPARK FLOATING RATE CA	34,184	$361K	0.0%	$10.56 *	$9.78	-3.1%	COM	70806A106
CTAS	CINTAS CORP	1,662	$358K	0.0%	$215.30 *	$208.34	+6.5%	COM	172908105
SECT	NORTHERN LTS FD TR IV	6,139	$357K	0.0%	$58.21	$55.45	+4.7%	MAIN SECTR ROTN	66538H591
VXUS	VANGUARD STAR FDS	5,099	$352K	0.0%	$69.07	$62.85	+9.9%	VG TL INTL STK F	921909768
SDVY	FIRST TR EXCHANGE-TRADED FD	9,666	$350K	0.0%	$36.17 *	$36.76	-4.0%	SMID RISNG ETF	33741X102
SLYV	SPDR SERIES TRUST	4,194	$347K	0.0%	$82.75 *	$89.34	-10.7%	S&P 600 SMCP VAL	78464A300
SPSM	SPDR SERIES TRUST	7,915	$346K	0.0%	$43.69 *	$45.09	-5.5%	PORTFOLIO S&P600	78468R853
SO	SOUTHERN CO	3,771	$344K	0.0%	$91.26	$84.47	+7.0%	COM	842587107
HEFA	ISHARES TR	9,152	$343K	0.0%	$37.53	$35.88	+5.8%	HDG MSCI EAFE	46434V803
RDVY	FIRST TR EXCHANGE TRADED FD	5,345	$339K	0.0%	$63.35	$61.01	+2.8%	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	6,887	$338K	0.0%	$49.14	$48.85	+0.8%	FST LOW OPPT EFT	33739Q200
F	FORD MTR CO	28,832	$337K	0.0%	$11.68 *	$9.72	+8.9%	COM	345370860
HDEF	DBX ETF TR	11,475	$332K	0.0%	$28.91	$28.03	+3.0%	XTRACK MSCI EAFE	233051630
FUTY	FIDELITY COVINGTON TRUST	6,247	$327K	0.0%	$52.31	$50.99	+3.2%	MSCI UTILS INDEX	316092865
SHOP	SHOPIFY INC	2,892	$325K	0.0%	$112.48 *	$107.96	+6.8%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	2,356	$325K	0.0%	$137.82 *	$143.89	-1.4%	COM	007903107
PSX	PHILLIPS 66	2,491	$324K	0.0%	$130.00 *	$109.47	+7.0%	COM	718546104
IWS	ISHARES TR	2,400	$322K	0.0%	$134.30	$133.71	-1.2%	RUS MDCP VAL ETF	464287473
SPTS	SPDR SERIES TRUST	11,043	$322K	0.0%	$29.12	$29.07	+0.7%	PORTFOLIO SH TSR	78468R101
LRCX	LAM RESEARCH CORP	3,210	$320K	0.0%	$99.84 *	$78.86	+23.0%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	4,324	$313K	0.0%	$72.46 *	$68.55	-0.2%	COM	65339F101
PLD	PROLOGIS INC.	2,915	$311K	0.0%	$106.84 *	$110.24	-6.2%	COM	74340W103
SHEL	SHELL PLC	4,360	$311K	0.0%	$71.26	$67.03	+5.0%	SPON ADS	780259305
STT	STATE STR CORP	2,840	$310K	0.0%	$109.20 *	$91.85	+13.4%	COM	857477103
AXP	AMERICAN EXPRESS CO	974	$309K	0.0%	$316.98	$283.58	+11.7%	COM	025816109
SFLR	INNOVATOR ETFS TRUST	9,147	$308K	0.0%	$33.70	$32.68	+2.7%	QUITY MANAGD FLR	45783Y673
IETC	ISHARES U S ETF TR	3,232	$306K	0.0%	$94.58	$82.82	+13.5%	U.S. TECH INDEPD	46431W648
XTN	SPDR SERIES TRUST	3,619	$304K	0.0%	$84.08 *	$87.69	-8.2%	S&P TRANSN ETF	78464A532
GPC	GENUINE PARTS CO	2,379	$301K	0.0%	$126.69 *	$116.83	+2.3%	COM	372460105
ITOT	ISHARES TR	2,211	$300K	0.0%	$135.76	$128.13	+5.4%	CORE S&P TTL STK	464287150
BP	BP PLC	9,542	$298K	0.0%	$31.27 *	$30.05	-0.4%	SPONSORED ADR	055622104
AGGY	WISDOMTREE TR	6,881	$298K	0.0%	$43.25	$43.54	+0.2%	YIELD ENHANCD US	97717X511
VIOO	VANGUARD ADMIRAL FDS INC	2,840	$295K	0.0%	$103.90 *	$110.61	-8.5%	SMLLCP 600 IDX	921932828
BMY	BRISTOL-MYERS SQUIBB CO	6,185	$291K	0.0%	$47.04 *	$53.40	-16.6%	COM	110122108
SPBO	SPDR SERIES TRUST	10,043	$290K	0.0%	$28.86	$28.68	+1.9%	PORTFOLIO CRPORT	78464A144
ORCL	ORACLE CORP	1,233	$289K	0.0%	$234.58 *	$160.80	+35.4%	COM	68389X105
IXC	ISHARES TR	7,093	$288K	0.0%	$40.54 *	$40.93	-4.0%	GLOBAL ENERG ETF	464287341
PFXF	VANECK ETF TRUST	16,518	$287K	0.0%	$17.40	$17.89	-4.3%	PREFERRED SECURT	92189F429
CP	CANADIAN PACIFIC KANSAS CITY	3,559	$287K	0.0%	$80.72 *	$76.23	+3.8%	COM	13646K108
IEFA	ISHARES TR	3,391	$282K	0.0%	$83.28	$73.77	+13.2%	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	2,570	$280K	0.0%	$109.14	$108.26	+1.6%	TIPS BD ETF	464287176
IQDG	WISDOMTREE TR	7,065	$279K	0.0%	$39.51	$36.39	+8.9%	INTL QULTY DIV	97717X131
VOE	VANGUARD INDEX FDS	1,676	$279K	0.0%	$166.39	$168.69	-2.5%	MCAP VL IDXVIP	922908512
QTEC	FIRST TR EXCHANGE-TRADED FD	1,286	$279K	0.0%	$216.60	$187.06	+13.8%	SHS	337345102
SRE	SEMPRA	3,727	$277K	0.0%	$74.32	$83.46	-10.5%	COM	816851109
HIMU	BLACKROCK ETF TRUST II	5,722	$275K	0.0%	$48.15	$48.23	+0.8%	ISHARES HIGH YIE	092528843
BX	BLACKSTONE INC	1,757	$275K	0.0%	$156.35 *	$135.11	+9.1%	COM	09260D107
USXF	ISHARES TR	5,014	$272K	0.0%	$54.29	$49.66	+8.6%	ESG MSCI USA ETF	46436E767
IUSV	ISHARES TR	2,804	$268K	0.0%	$95.68	$96.00	-1.4%	CORE S&P US VLU	464287663
SPDW	SPDR INDEX SHS FDS	6,608	$267K	0.0%	$40.42	$35.81	+13.1%	PORTFOLIO DEVLPD	78463X889
ORLY	OREILLY AUTOMOTIVE INC	2,895	$265K	0.0%	$91.64	$88.58	+1.7%	COM	67103H107
CRTC	DBX ETF TR	7,741	$265K	0.0%	$34.27	$31.57	+7.7%	XTRACKERS US NAT	23306X860
FR	FIRST INDL RLTY TR INC	5,428	$263K	0.0%	$48.53	$49.95	—	COM	32054K103
FBT	FIRST TR EXCHANGE-TRADED FD	1,599	$263K	0.0%	$164.33	$170.77	-5.5%	NY ARCA BIOTECH	33733E203
—	TOTALENERGIES SE	4,217	$262K	0.0%	$62.05	$62.05	—	SPONSORED ADS	89151E109
USIG	ISHARES TR	5,089	$259K	0.0%	$50.87	$51.22	+0.4%	USD INV GRDE ETF	464288620
OMFL	INVESCO EXCH TRD SLF IDX FD	4,493	$259K	0.0%	$57.57	$54.56	+5.9%	RUSL 1000 DYNM	46138J619
TTD	THE TRADE DESK INC	3,491	$258K	0.0%	$74.03 *	$63.85	+12.7%	COM CL A	88339J105
BCD	ABRDN ETFS	7,668	$257K	0.0%	$33.47	$32.20	+2.9%	BBRG ALL COMMDY	003261203
UFEB	INNOVATOR ETFS TRUST	7,414	$255K	0.0%	$34.36	$33.17	+3.4%	US EQT ULTRA BFR	45782C425
NOC	NORTHROP GRUMMAN CORP	503	$254K	0.0%	$504.95	$492.39	+0.7%	COM	666807102
XMLV	INVESCO EXCH TRADED FD TR II	4,046	$251K	0.0%	$62.00	$60.72	+1.6%	S&P MIDCP LOW	46138E198
FHLC	FIDELITY COVINGTON TRUST	3,842	$246K	0.0%	$64.06	$69.28	-7.7%	MSCI HLTH CARE I	316092600
XSLV	INVESCO EXCH TRADED FD TR II	5,314	$246K	0.0%	$46.31	$45.03	+1.2%	S&P SMLCP LOW	46138G102
MMM	3M CO	1,580	$243K	0.0%	$153.76	$141.25	+6.8%	COM	88579Y101
SLYG	SPDR SERIES TRUST	2,699	$243K	0.0%	$89.98	$83.61	+6.2%	S&P 600 SMCP GRW	78464A201
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,242	$242K	0.0%	$26.16	$26.35	—	COM SHS	670699107
EEMV	ISHARES INC	3,820	$241K	0.0%	$63.04	$60.17	+4.4%	MSCI EMERG MRKT	464286533
IXN	ISHARES TR	2,591	$241K	0.0%	$92.92	$81.05	+13.9%	GLOBAL TECH ETF	464287291
SCZ	ISHARES TR	3,290	$239K	0.0%	$72.70	$67.68	+7.4%	EAFE SML CP ETF	464288273
SGOV	ISHARES TR	2,370	$238K	0.0%	$100.46	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
IEUR	ISHARES TR	3,580	$238K	0.0%	$66.49	$63.16	+4.8%	CORE MSCI EURO	46434V738
IDHQ	INVESCO EXCH TRADED FD TR II	7,231	$237K	0.0%	$32.81	$31.39	+5.1%	S&P INTL QULTY	46138E214
UNP	UNION PAC CORP	1,003	$237K	0.0%	$236.49 *	$218.47	+4.1%	COM	907818108
FNDA	SCHWAB STRATEGIC TR	8,018	$237K	0.0%	$29.55 *	$30.54	-6.2%	FUNDAMENTAL US S	808524763
EFAV	ISHARES TR	2,814	$235K	0.0%	$83.58	$81.84	+2.7%	MSCI EAFE MIN VL	46429B689
CCL	CARNIVAL CORP	8,121	$234K	0.0%	$28.84 *	$21.40	+31.4%	UNIT 99/99/9999	143658300
IGRO	ISHARES TR	2,996	$234K	0.0%	$78.10	$70.78	+11.5%	INTL DIV GRWTH	46435G524
LMT	LOCKHEED MARTIN CORP	504	$234K	0.0%	$463.37	$527.20	-13.4%	COM	539830109
IEI	ISHARES TR	1,981	$234K	0.0%	$117.87	$116.72	+2.0%	3 7 YR TREAS BD	464288661
DUK	DUKE ENERGY CORP NEW	1,997	$232K	0.0%	$116.30	$111.14	+4.4%	COM NEW	26441C204
MAS	MASCO CORP	3,538	$232K	0.0%	$65.54 *	$76.84	-17.0%	COM	574599106
PFM	INVESCO EXCHANGE TRADED FD T	4,749	$231K	0.0%	$48.55	$45.66	+5.5%	DIVID ACHIEVEV	46137V506
CMCSA	COMCAST CORP NEW	6,349	$229K	0.0%	$36.00 *	$33.91	+3.2%	CL A	20030N101
FDN	FIRST TR EXCHANGE-TRADED FD	851	$227K	0.0%	$267.17	$240.42	+12.0%	DJ INTERNT IDX	33733E302
RWL	INVESCO EXCH TRADED FD TR II	2,121	$222K	0.0%	$104.65	$101.03	+3.2%	S&P 500 REVENUE	46138G698
XLG	INVESCO EXCHANGE TRADED FD T	4,258	$222K	0.0%	$52.08	$47.57	+9.5%	S&P 500 TOP 50	46137V233
OKE	ONEOK INC NEW	2,713	$221K	0.0%	$81.60 *	$94.96	-16.4%	COM	682680103
JQUA	J P MORGAN EXCHANGE TRADED F	3,661	$221K	0.0%	$60.44	$57.14	+5.1%	US QUALTY FCTR	46641Q761
TT	TRANE TECHNOLOGIES PLC	518	$221K	0.0%	$427.08 *	$392.99	+11.0%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	1,100	$220K	0.0%	$200.34 *	$185.11	+5.4%	SM CP VAL ETF	922908611
FXL	FIRST TR EXCHANGE TRADED FD	1,378	$220K	0.0%	$159.78	$141.85	+10.9%	TECH ALPHADEX	33734X176
—	UNILEVER PLC	3,595	$219K	0.0%	$60.92	$60.92	—	SPON ADR NEW	904767704
DD	DUPONT DE NEMOURS INC	2,894	$216K	0.0%	$74.47 *	$31.89	-11.0%	COM	26614N102
JNK	SPDR SERIES TRUST	2,218	$214K	0.0%	$96.41	$96.52	+0.8%	BLOOMBERG HIGH Y	78468R622
IYT	ISHARES TR	3,006	$214K	0.0%	$71.05 *	$69.73	-1.7%	US TRSPRTION	464287192
WELL	WELLTOWER INC	1,397	$212K	0.0%	$151.76	$147.88	+3.1%	COM	95040Q104
MUNI	PIMCO ETF TR	4,129	$211K	0.0%	$51.20	$51.03	+0.7%	INTER MUN BD ACT	72201R866
AZN	ASTRAZENECA PLC	3,004	$210K	0.0%	$70.02	$70.02	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	1,484	$209K	0.0%	$141.02 *	$131.37	+4.6%	COM	030420103
MCO	MOODYS CORP	419	$209K	0.0%	$499.08	$461.00	+8.4%	COM	615369105
FENI	FIDELITY COVINGTON TRUST	6,273	$208K	0.0%	$33.12	$31.26	+6.4%	ENHANCED INTL	31609A404
INTF	ISHARES TR	6,072	$208K	0.0%	$34.20	$32.47	+5.4%	INTL EQTY FACTOR	46434V274
UBER	UBER TECHNOLOGIES INC	2,128	$207K	0.0%	$97.48 *	$82.32	+13.3%	COM	90353T100
KKR	KKR & CO INC	1,503	$207K	0.0%	$137.94 *	$116.65	+13.7%	COM	48251W104
PEP	PEPSICO INC	1,526	$206K	0.0%	$135.02 *	$156.55	-17.3%	COM	713448108
ARKW	ARK ETF TR	1,397	$206K	0.0%	$147.46	$110.26	+33.9%	NEXT GNRTN INTER	00214Q401
MCK	MCKESSON CORP	284	$206K	0.0%	$724.13	$703.74	+3.9%	COM	58155Q103
JETS	ETF SER SOLUTIONS	8,515	$204K	0.0%	$23.94 *	$21.22	+8.2%	US GLB JETS	26922A842
SHY	ISHARES TR	2,472	$204K	0.0%	$82.42	$82.21	+0.8%	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	7,816	$200K	0.0%	$25.62 *	$25.12	-6.8%	COM	717081103
URA	GLOBAL X FDS	5,406	$200K	0.0%	$37.02 *	$29.03	+33.7%	GLOBAL X URANIUM	37954Y871
PLUG	PLUG POWER INC	114,998	$163K	0.0%	$1.42 *	$1.70	-12.4%	COM NEW	72919P202
SAN	BANCO SANTANDER S.A.	15,126	$131K	0.0%	$8.69 *	$7.44	+11.6%	ADR	05964H105
RWT	REDWOOD TRUST INC	10,000	$60,100	0.0%	$6.01	$6.28	—	COM	758075402