Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	50,997	$10.02M	4.2%	$196.51 *	$134.30	+29.9%	COM	67066G104
AAPL	APPLE INC	33,777	$8.742M	3.6%	$258.83	$229.27	+10.7%	COM	037833100
GOOG	ALPHABET INC	22,923	$7.578M	3.2%	$330.58 *	$185.83	+54.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	18,328	$7.205M	3.0%	$393.11 *	$422.10	-12.3%	COM	594918104
TSLA	TESLA INC	16,757	$6.103M	2.5%	$364.21 *	$330.68	+12.4%	COM	88160R101
AMZN	AMAZON COM INC	23,915	$5.955M	2.5%	$249.02 *	$215.56	-3.4%	COM	023135106
ABX	ABACUS GLOBAL MGMT INC	628,578	$5.481M	2.3%	$8.72 *	$6.53	+20.7%	CL A	00258Y104
VOO	VANGUARD INDEX FDS	8,546	$5.456M	2.3%	$638.38 *	$542.71	+10.1%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	15,330	$5.103M	2.1%	$332.90 *	$196.89	+46.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	7,508	$4.72M	2.0%	$628.64 *	$515.82	+11.9%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	11,874	$4.521M	1.9%	$380.77 *	$235.83	+31.2%	COM	11135F101
BHVN	BIOHAVEN LTD	335,980	$3.508M	1.5%	$10.44 *	$35.26	-76.0%	COM	G1110E107
PLTR	PALANTIR TECHNOLOGIES INC	23,996	$3.256M	1.4%	$135.70 *	$105.72	+38.4%	CL A	69608A108
JAAA	JANUS DETROIT STR TR	58,984	$2.983M	1.2%	$50.57	$50.74	-0.7%	HENDRSON AAA CL	47103U845
BXSL	BLACKSTONE SECD LENDING FD	120,082	$2.899M	1.2%	$24.14	$28.25	-16.1%	COMMON STOCK	09261X102
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,284	$2.801M	1.2%	$64.71 *	$81.32	-27.4%	SHS	315948109
META	META PLATFORMS INC	4,204	$2.785M	1.2%	$662.50 *	$659.51	-13.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,362	$2.561M	1.1%	$477.58	$490.13	-2.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	17,039	$2.543M	1.1%	$149.24 *	$108.06	+57.0%	COM	30231G102
MU	MICRON TECHNOLOGY INC	5,260	$2.449M	1.0%	$465.64 *	$117.49	+187.6%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	56,916	$2.398M	1.0%	$42.13 *	$55.49	-30.8%	SHS BEN INT	46438F101
JSI	JANUS DETROIT STR TR	45,113	$2.341M	1.0%	$51.90	$52.13	-1.1%	HENDERSON SECURI	47103U746
UPS	UNITED PARCEL SVCS INC	22,584	$2.331M	1.0%	$103.22 *	$111.07	-11.4%	CL B	911312106
JPM	JPMORGAN CHASE & CO	7,266	$2.261M	0.9%	$311.12 *	$258.65	+13.7%	COM	46625H100
WMT	WALMART INC	17,185	$2.149M	0.9%	$125.05	$96.78	+28.4%	COM	931142103
COWZ	PACER FDS TR	34,575	$2.144M	0.9%	$62.01	$56.92	+9.9%	US CASH COWS 100	69374H881
XAGG	MORGAN STANLEY ETF TRUST	39,168	$1.979M	0.8%	$50.52	$50.43	-1.5%	EATON VANCE INCO	61774R817
JIII	JANUS DETROIT STR TR	39,383	$1.975M	0.8%	$50.15	$50.79	-2.4%	HENDERSON INCOME	47103U712
EVLN	MORGAN STANLEY ETF TRUST	38,693	$1.875M	0.8%	$48.45	$49.72	-3.1%	EATON VANCE FLTG	61774R833
LLY	ELI LILLY & CO	1,657	$1.528M	0.6%	$922.36	$836.95	+9.9%	COM	532457108
BCRX	BIOCRYST PHARMACEUTICALS INC	157,062	$1.519M	0.6%	$9.67	$8.07	+18.0%	COM	09058V103
JNJ	JOHNSON & JOHNSON	6,194	$1.487M	0.6%	$240.11	$159.31	+53.4%	COM	478160104
CGDG	CAPITAL GROUP DIVIDEND GROWE	39,502	$1.473M	0.6%	$37.29 *	$32.09	+11.9%	SHS ETF	14021L109
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,060	$1.449M	0.6%	$57.81 *	$59.56	-11.4%	SHS REP COM UT	389637109
MRK	MERCK & CO INC	12,042	$1.445M	0.6%	$119.96	$86.69	+38.8%	COM	58933Y105
FVD	FIRST TR EXCHANGE-TRADED FD	29,924	$1.439M	0.6%	$48.08 *	$44.44	+5.8%	SHS	33734H106
ORCL	ORACLE CORP	8,738	$1.424M	0.6%	$163.01 *	$168.15	-12.5%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	2,032	$1.411M	0.6%	$694.39 *	$609.20	+6.8%	TR UNIT	78462F103
NFLX	NETFLIX INC.	13,164	$1.399M	0.6%	$106.28 *	$103.98	-7.5%	COM	64110L106
FIXD	FIRST TR EXCHNG TRADED FD VI	31,184	$1.374M	0.6%	$44.07	$43.35	+0.6%	SMITH OPPORT FXD	33740F805
BMY	BRISTOL-MYERS SQUIBB CO	22,008	$1.278M	0.5%	$58.08 *	$50.93	+19.1%	COM	110122108
FTCS	FIRST TR EXCHANGE-TRADED FD	13,368	$1.257M	0.5%	$94.03	$89.53	+3.6%	CAP STRENGTH ETF	33733E104
CVX	CHEVRON CORPORATION	6,463	$1.209M	0.5%	$187.01 *	$148.41	+39.4%	COM	166764100
DIA	STATE STR SPDR DOW JONES IND	2,479	$1.203M	0.5%	$485.47 *	$437.87	+5.8%	UT SER 1	78467X109
BLK	BLACKROCK INC	1,127	$1.188M	0.5%	$1054.47 *	$994.88	-3.3%	COM	09290D101
QQQE	DIREXION SHARES ETF TRUST	10,465	$1.083M	0.5%	$103.51 *	$92.11	+7.0%	NASDAQ 100 EQ WT	25459Y207
COST	COSTCO WHOLESALE CORPORATION	1,094	$1.066M	0.4%	$974.66 *	$970.01	+2.7%	COM	22160K105
MSTR	STRATEGY INC	7,379	$1.014M	0.4%	$137.41 *	$304.95	-59.1%	CL A NEW	594972408
INTC	INTEL CORP	15,877	$1.013M	0.4%	$63.81 *	$24.23	+82.1%	COM	458140100
V	VISA INC	3,131	$975K	0.4%	$311.40 *	$339.33	-10.9%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	2,417	$963K	0.4%	$398.54 *	$398.23	-2.0%	CL A	22788C105
CB	CHUBB LTD SWITZ	2,931	$955K	0.4%	$325.75	$286.44	+13.8%	COM	H1467J104
FIX	COMFORT SYS USA INC	575	$949K	0.4%	$1650.48 *	$800.87	+72.2%	COM	199908104
RDVI	FIRST TR EXCHANGE-TRADED FD	34,597	$946K	0.4%	$27.33 *	$25.06	+1.9%	FT VEST RIS	33738D879
HD	HOME DEPOT INC	2,695	$924K	0.4%	$342.77 *	$373.78	-12.0%	COM	437076102
IVW	ISHARES TR	7,143	$891K	0.4%	$124.68 *	$100.81	+12.2%	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	902	$890K	0.4%	$987.01 *	$647.23	+34.9%	COM	36828A101
CAT	CATERPILLAR INC	1,119	$889K	0.4%	$794.37 *	$381.56	+85.7%	COM	149123101
FDX	FEDEX CORP	2,310	$855K	0.4%	$370.08 *	$237.63	+49.9%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,378	$843K	0.4%	$611.67	$478.03	+26.4%	COM	539830109
CSCO	CISCO SYS INC	10,154	$839K	0.3%	$82.61 *	$61.29	+26.6%	COM	17275R102
BAC	BANK AMERICA CORP	15,708	$838K	0.3%	$53.35 *	$44.12	+10.5%	COM	060505104
MAR	MARRIOTT INTL INC NEW	2,278	$835K	0.3%	$366.63 *	$265.87	+23.0%	CL A	571903202
GE	GE AEROSPACE	2,609	$830K	0.3%	$318.04 *	$272.43	+4.2%	COM NEW	369604301
PCG	PG&E CORP	47,042	$826K	0.3%	$17.56	$15.33	+14.6%	COM	69331C108
EIX	EDISON INTL	11,307	$818K	0.3%	$72.37	$55.84	+31.1%	COM	281020107
ASCE	ALLSPRING EXCHANGE TRADED FU	25,678	$782K	0.3%	$30.44 *	$25.93	+7.6%	SMID CORE ETF	01989A704
TXN	TEXAS INSTRS INC	3,568	$781K	0.3%	$218.86 *	$182.08	+6.6%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	3,051	$778K	0.3%	$255.06 *	$122.05	+66.7%	COM	007903107
DHR	DANAHER CORP DEL	3,910	$776K	0.3%	$198.59 *	$215.20	-11.9%	COM	235851102
PSX	PHILLIPS 66	4,664	$741K	0.3%	$158.77 *	$123.71	+47.3%	COM	718546104
VRP	INVESCO EXCH TRADED FD TR II	30,000	$730K	0.3%	$24.34	$24.48	-2.1%	VAR RATE PFD	46138G870
XJUN	FIRST TR EXCHNG TRADED FD VI	16,660	$730K	0.3%	$43.79	$38.89	+10.5%	FT VEST U.S	33740U844
CSM	PROSHARES TR	9,022	$722K	0.3%	$80.07 *	$66.70	+12.2%	LARGE CAP CRE	74347R248
SIZE	ISHARES TR	4,323	$722K	0.3%	$167.06 *	$150.40	+6.0%	MSCI USA SZE FT	46432F370
FDN	FIRST TR EXCHANGE-TRADED FD	2,848	$721K	0.3%	$253.29 *	$246.48	-5.1%	DJ INTERNT IDX	33733E302
PG	PROCTER & GAMBLE CO	4,949	$715K	0.3%	$144.39	$158.46	-8.8%	COM	742718109
ABNB	AIRBNB INC	5,311	$711K	0.3%	$133.85 *	$128.56	-1.8%	COM CL A	009066101
ANET	ARISTA NETWORKS INC	4,524	$698K	0.3%	$154.37 *	$98.09	+25.2%	COM SHS	040413205
WDC	WESTERN DIGITAL CORP	1,897	$695K	0.3%	$366.22 *	$167.24	+61.7%	COM	958102105
BX	BLACKSTONE INC	5,439	$687K	0.3%	$126.32 *	$155.36	-26.0%	COM	09260D107
ABBV	ABBVIE INC	3,261	$686K	0.3%	$210.28 *	$190.42	+14.2%	COM	00287Y109
JBHT	HUNT J B TRANS SVCS INC	2,955	$678K	0.3%	$229.61 *	$148.68	+42.5%	COM	445658107
SYK	STRYKER CORPORATION	1,933	$669K	0.3%	$345.91 *	$366.95	-10.5%	COM	863667101
FDL	FIRST TR EXCHANGE-TRADED FD	13,186	$652K	0.3%	$49.48 *	$42.26	+20.2%	SHS	336917109
NEM	NEWMONT CORP	5,438	$649K	0.3%	$119.30 *	$76.03	+42.4%	COM	651639106
AMAT	APPLIED MATLS INC	1,637	$648K	0.3%	$395.67 *	$171.62	+99.2%	COM	038222105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,988	$636K	0.3%	$159.52 *	$62.02	+51.4%	ORDINARY SHARES	G25457105
PM	PHILIP MORRIS INTL INC	3,965	$632K	0.3%	$159.46 *	$146.61	+12.8%	COM	718172109
FTI	TECHNIPFMC PLC	8,756	$630K	0.3%	$72.00 *	$36.99	+86.9%	COM	G87110105
JBBB	JANUS DETROIT STR TR	13,283	$623K	0.3%	$46.88	$49.00	-4.9%	B-BBB CLO ETF	47103U753
TJX	TJX COS INC NEW	3,847	$617K	0.3%	$160.30	$141.36	+13.0%	COM	872540109
XDEC	FIRST TR EXCHNG TRADED FD VI	14,809	$616K	0.3%	$41.58 *	$37.44	+7.7%	FT VEST U.S	33740U786
—	CALAMOS STRATEGIC TOTAL RETU	32,371	$610K	0.3%	$18.85	$19.29	—	COM SH BEN INT	128125101
VPU	VANGUARD WORLD FD	3,023	$607K	0.3%	$200.88	$168.92	+17.3%	UTILITIES ETF	92204A876
KMI	KINDER MORGAN INC DEL	18,909	$598K	0.2%	$31.65 *	$26.84	+24.9%	COM	49456B101
LRCX	LAM RESEARCH CORP	2,178	$593K	0.2%	$272.43 *	$115.28	+85.3%	COM NEW	512807306
GD	GENERAL DYNAMICS CORP	1,743	$592K	0.2%	$339.92	$294.08	+16.7%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,882	$591K	0.2%	$314.26 *	$390.03	-30.6%	COM	91324P102
PEP	PEPSICO INC	3,787	$590K	0.2%	$155.71	$143.56	+8.2%	COM	713448108
CIEN	CIENA CORP	1,262	$590K	0.2%	$467.19 *	$194.00	+100.1%	COM NEW	171779309
SNDK	SANDISK CORP	614	$580K	0.2%	$944.46 *	$200.29	+217.2%	COM	80004C200
EQWL	INVESCO EXCHANGE TRADED FD T	4,680	$561K	0.2%	$119.86 *	$104.97	+9.8%	S&P 100 EQL WIGH	46137V449
MA	MASTERCARD INCORPORATED	1,083	$556K	0.2%	$513.36 *	$549.59	-9.1%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	2,915	$556K	0.2%	$190.62 *	$163.49	+12.7%	MCAP VL IDXVIP	922908512
EXPE	EXPEDIA GROUP INC	2,227	$554K	0.2%	$248.63 *	$180.58	+27.9%	COM NEW	30212P303
VLO	VALERO ENERGY CORP	2,346	$553K	0.2%	$235.58 *	$128.38	+92.5%	COM	91913Y100
VRT	VERTIV HOLDINGS CO	1,750	$543K	0.2%	$310.55 *	$194.12	+29.1%	COM CL A	92537N108
BKNG	BOOKING HOLDINGS INC	3,000	$543K	0.2%	$181.12 *	$3043.61	-94.5%	COM	09857L108
JEMB	JANUS DETROIT STR TR	10,040	$541K	0.2%	$53.88 *	$53.58	-2.1%	HENDERSON EMERGI	47103U738
WELL	WELLTOWER INC	2,563	$541K	0.2%	$210.97 *	$146.94	+27.2%	COM	95040Q104
EFAV	ISHARES TR	5,725	$535K	0.2%	$93.45 *	$74.66	+22.4%	MSCI EAFE MIN VL	46429B689
COP	CONOCOPHILLIPS	4,430	$526K	0.2%	$118.78 *	$93.85	+40.7%	COM	20825C104
FCX	FREEPORT MCMORAN INC	7,674	$524K	0.2%	$68.27 *	$45.31	+29.7%	CL B	35671D857
SPGI	S&P GLOBAL INC	1,182	$502K	0.2%	$425.12	$464.20	-8.4%	COM	78409V104
CMI	CUMMINS INC	813	$501K	0.2%	$615.81 *	$329.20	+63.4%	COM	231021106
HON	HONEYWELL INTL INC	2,130	$497K	0.2%	$233.26 *	$210.87	+7.2%	COM	438516106
PGR	PROGRESSIVE CORP	2,487	$489K	0.2%	$196.60	$239.33	-17.2%	COM	743315103
TER	TERADYNE INC	1,337	$489K	0.2%	$365.51 *	$203.55	+45.6%	COM	880770102
EME	EMCOR GROUP INC	598	$487K	0.2%	$814.18 *	$671.68	+9.9%	COM	29084Q100
XMAR	FIRST TR EXCHNG TRADED FD VI	11,539	$481K	0.2%	$41.68 *	$36.58	+10.7%	FT VEST US EQT	33740F474
ABT	ABBOTT LABORATORIES	4,697	$475K	0.2%	$101.04	$123.51	-16.9%	COM	002824100
DKNG	DRAFTKINGS INC NEW	20,613	$473K	0.2%	$22.96 *	$32.26	-33.0%	COM CL A	26142V105
LOW	LOWES COS INC	1,898	$472K	0.2%	$248.43 *	$242.49	-2.6%	COM	548661107
RTX	RTX CORPORATION	2,319	$470K	0.2%	$202.80 *	$128.97	+49.6%	COM	75513E101
MS	MORGAN STANLEY	2,552	$468K	0.2%	$183.36 *	$131.08	+25.6%	COM NEW	617446448
GM	GENERAL MTRS CO	5,879	$467K	0.2%	$79.47 *	$56.05	+32.9%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	614	$464K	0.2%	$755.51 *	$612.60	+26.1%	COM	75886F107
NOBL	PROSHARES TR	4,281	$461K	0.2%	$107.65	$101.55	+4.4%	S&P 500 DV ARIST	74348A467
DAL	DELTA AIR LINES INC	6,137	$440K	0.2%	$71.70 *	$60.66	+9.6%	COM NEW	247361702
CNC	CENTENE CORP DEL	11,805	$440K	0.2%	$37.26 *	$34.76	-5.8%	COM	15135B101
TGT	TARGET CORP	3,643	$435K	0.2%	$119.52	$91.63	+32.3%	COM	87612E106
DOW	DOW HLDGS INC	11,075	$434K	0.2%	$39.16 *	$31.71	+31.3%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	1,771	$425K	0.2%	$240.22	$250.83	-3.4%	COM	459200101
FXH	FIRST TR EXCHANGE-TRADED FD	3,690	$421K	0.2%	$114.01 *	$107.10	+2.5%	HLTH CARE ALPH	33734X143
PNC	PNC FINL SVCS GROUP INC	1,891	$418K	0.2%	$221.20 *	$181.39	+14.7%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	2,418	$418K	0.2%	$172.85	$183.52	-5.5%	COM	571748102
TRV	TRAVELERS COMPANIES INC	1,378	$413K	0.2%	$299.69 *	$257.83	+13.1%	COM	89417E109
C	CITIGROUP INC	3,157	$409K	0.2%	$129.58 *	$95.98	+18.2%	COM NEW	172967424
DLR	DIGITAL RLTY TR INC	2,081	$407K	0.2%	$195.78 *	$158.55	-2.2%	COM	253868103
DG	DOLLAR GEN CORP	3,369	$403K	0.2%	$119.59	$118.18	+0.5%	COM	256677105
VSDA	VICTORY PORTFOLIOS II	7,131	$397K	0.2%	$55.62 *	$51.64	+5.5%	VICSHS DV AC ETF	92647N667
SNOW	SNOWFLAKE INC	2,913	$395K	0.2%	$135.47 *	$189.48	-20.4%	COM SHS	833445109
ADBE	ADOBE INC	1,662	$392K	0.2%	$235.77 *	$351.26	-30.8%	COM	00724F101
MLI	MUELLER INDS INC	3,157	$391K	0.2%	$123.76 *	$98.44	+12.6%	COM	624756102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,026	$390K	0.2%	$379.92 *	$195.20	+73.1%	SPONSORED ADS	874039100
SLB	SLB LIMITED	7,484	$385K	0.2%	$51.49	$39.38	+30.5%	COM STK	806857108
IEFA	ISHARES TR	3,951	$382K	0.2%	$96.74 *	$74.78	+21.1%	CORE MSCI EAFE	46432F842
FAD	FIRST TR EXCHANGE-TRADED ALP	2,199	$381K	0.2%	$173.06 *	$140.27	+13.3%	COM SHS	33733F101
QDPL	PACER FDS TR	8,873	$379K	0.2%	$42.72 *	$38.57	+4.1%	METAURUS CAP 400	69374H436
BURL	BURLINGTON STORES INC	1,120	$375K	0.2%	$335.04 *	$306.26	+6.2%	COM	122017106
MO	ALTRIA GROUP INC	5,704	$374K	0.2%	$65.62	$52.49	+25.7%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	1,936	$369K	0.2%	$190.39 *	$274.33	-27.7%	SHS CLASS A	G1151C101
T	AT&T INC	14,374	$368K	0.2%	$25.62 *	$24.35	+19.0%	COM	00206R102
IHDG	WISDOMTREE TR	7,208	$366K	0.2%	$50.83 *	$45.38	+6.1%	ITL HDG QTLY DIV	97717X594
INCY	INCYTE CORP	3,730	$364K	0.2%	$97.69 *	$79.67	+18.1%	COM	45337C102
XISE	FIRST TR EXCHNG TRADED FD VI	12,019	$364K	0.2%	$30.30	$30.21	-0.8%	FT VEST U.S. EQU	33740F375
FTNT	FORTINET INC	4,626	$364K	0.2%	$78.70 *	$80.74	+1.2%	COM	34959E109
PAYX	PAYCHEX INC	4,028	$358K	0.1%	$88.85 *	$128.49	-28.3%	COM	704326107
NYT	NEW YORK TIMES CO MTN BE	4,433	$358K	0.1%	$80.72 *	$64.95	+28.9%	CL A	650111107
CGIE	CAPITAL GROUP INTERNATIONAL	9,856	$357K	0.1%	$36.18 *	$32.16	+5.2%	SHS	14021M107
BIIB	BIOGEN INC	1,990	$356K	0.1%	$178.96 *	$139.88	+31.1%	COM	09062X103
MRVL	MARVELL TECHNOLOGY INC	2,660	$356K	0.1%	$133.82 *	$87.46	+13.2%	COM	573874104
NCDL	NUVEEN CHURCHILL DIRECT LEND	25,324	$355K	0.1%	$14.02 *	$14.74	-13.7%	COM SHS	67090S108
FIVE	FIVE BELOW INC	1,600	$352K	0.1%	$219.85 *	$209.29	+9.2%	COM	33829M101
KO	COCA COLA CO	4,618	$351K	0.1%	$75.90	$70.39	+8.0%	COM	191216100
FYX	FIRST TR EXCHANGE-TRADED ALP	2,710	$347K	0.1%	$127.96 *	$97.70	+22.2%	COM SHS	33734Y109
HAL	HALLIBURTON CO	9,086	$341K	0.1%	$37.51 *	$22.21	+75.6%	COM	406216101
EXE	EXPAND ENERGY CORPORATION	3,548	$340K	0.1%	$95.69 *	$106.75	+2.8%	COM	165167735
UBER	UBER TECHNOLOGIES INC	4,652	$339K	0.1%	$72.91	$76.42	-5.9%	COM	90353T100
AMGN	AMGEN INC	945	$332K	0.1%	$351.11	$289.06	+21.7%	COM	031162100
ETN	EATON CORP PLC	822	$330K	0.1%	$401.97 *	$309.23	+15.7%	SHS	G29183103
BA	BOEING CO	1,471	$329K	0.1%	$223.77 *	$213.71	-6.9%	COM	097023105
APH	AMPHENOL CORP	2,193	$326K	0.1%	$148.72 *	$135.98	-7.1%	CL A	032095101
LIN	LINDE PLC	649	$324K	0.1%	$499.58	$470.90	+5.3%	SHS	G54950103
VIK	VIKING HOLDINGS LTD	3,980	$324K	0.1%	$81.43 *	$73.08	+0.5%	ORD SHS	G93A5A101
NTRA	NATERA INC	1,505	$323K	0.1%	$214.64 *	$169.28	+18.1%	COM	632307104
ICOW	PACER FDS TR	7,317	$323K	0.1%	$44.10 *	$31.11	+36.4%	DEVELOPED MRKT	69374H873
IPKW	INVESCO EXCH TRADED FD TR II	5,488	$322K	0.1%	$58.76 *	$43.71	+28.7%	INTL BUYBACK	46138E644
RSPS	INVESCO EXCHANGE TRADED FD T	10,978	$321K	0.1%	$29.27	$29.91	-1.4%	S&P500 EQL STP	46137V373
ITT	ITT INC	1,449	$321K	0.1%	$221.69 *	$190.32	+0.1%	COM	45073V108
TXRH	TEXAS ROADHOUSE INC	1,955	$321K	0.1%	$164.29	$171.86	-3.9%	COM	882681109
TSN	TYSON FOODS INC	4,896	$318K	0.1%	$64.96	$56.81	+12.8%	CL A	902494103
FAST	FASTENAL CO	7,116	$318K	0.1%	$44.62 *	$38.43	+20.7%	COM	311900104
UNP	UNION PAC CORP	1,258	$317K	0.1%	$252.09 *	$229.32	+5.8%	COM	907818108
XIDE	FIRST TR EXCHNG TRADED FD VI	10,378	$313K	0.1%	$30.12	$30.07	-1.3%	FT VEST U.S	33740F326
NEE	NEXTERA ENERGY INC	3,418	$312K	0.1%	$91.32	$82.50	+12.6%	COM	65339F101
GILD	GILEAD SCIENCES INC	2,207	$310K	0.1%	$140.47	$102.14	+36.5%	COM	375558103
DIS	DISNEY WALT CO	3,019	$310K	0.1%	$102.59 *	$104.32	-7.6%	COM	254687106
IAT	ISHARES TR	5,322	$307K	0.1%	$57.65 *	$50.16	+7.3%	US REGNL BKS ETF	464288778
MCD	MCDONALDS CORP	1,009	$306K	0.1%	$303.37 *	$303.63	+2.4%	COM	580135101
EVR	EVERCORE INC	849	$304K	0.1%	$357.61 *	$327.40	-8.8%	CLASS A	29977A105
SF	STIFEL FINL CORP	3,749	$302K	0.1%	$80.66 *	$112.58	-34.3%	COM	860630102
TXT	TEXTRON INC	3,256	$302K	0.1%	$92.65 *	$83.66	+4.7%	COM	883203101
XSEP	FIRST TR EXCHNG TRADED FD VI	6,948	$300K	0.1%	$43.16 *	$39.15	+7.0%	FT VEST U.S	33740U810
ES	EVERSOURCE ENERGY	4,303	$297K	0.1%	$69.01	$65.98	+5.0%	COM	30040W108
JCI	JOHNSON CONTROLS INTERNATION	2,080	$295K	0.1%	$142.05 *	$129.19	+1.4%	SHS	G51502105
ADI	ANALOG DEVICES INC	842	$293K	0.1%	$348.41 *	$250.62	+26.9%	COM	032654105
FV	FIRST TR EXCHANGE TRADED FD	4,533	$290K	0.1%	$64.08 *	$59.31	+1.9%	DORSEY WRT 5 ETF	33738R605
NSC	NORFOLK SOUTHN CORP	967	$290K	0.1%	$299.68 *	$238.99	+20.1%	COM	655844108
NOW	SERVICENOW INC	3,298	$290K	0.1%	$87.79 *	$117.63	-11.1%	COM	81762P102
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,373	$289K	0.1%	$45.41 *	$36.76	+15.7%	SHS CREATION UNI	14020W106
AON	AON PLC	896	$289K	0.1%	$322.96	$332.33	-2.9%	SHS CL A	G0403H108
RDVY	FIRST TR EXCHANGE TRADED FD	3,939	$289K	0.1%	$73.44 *	$60.78	+12.3%	RISNG DIVD ACHIV	33738R506
CRM	SALESFORCE INC	1,670	$286K	0.1%	$171.35 *	$286.82	-34.9%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	2,896	$285K	0.1%	$98.38 *	$97.89	-4.0%	COM	808513105
NTRS	NORTHERN TR CORP	1,813	$283K	0.1%	$155.82 *	$143.89	-3.0%	COM	665859104
IVZ	INVESCO LTD	11,126	$275K	0.1%	$24.72	$26.16	-7.2%	SHS	G491BT108
MEDP	MEDPACE HLDGS INC	527	$274K	0.1%	$520.00 *	$465.14	+3.2%	COM	58506Q109
PFE	PFIZER INC	10,085	$273K	0.1%	$27.11 *	$24.31	+15.5%	COM	717081103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,981	$272K	0.1%	$137.53 *	$141.21	-5.7%	COM	82982L103
HII	HUNTINGTON INGALLS INDS INC	683	$272K	0.1%	$398.07 *	$309.50	+22.7%	COM	446413106
CMG	CHIPOTLE MEXICAN GRILL INC	7,709	$269K	0.1%	$34.92 *	$36.17	-11.5%	COM	169656105
VUG	VANGUARD INDEX FDS	565	$269K	0.1%	$476.42 *	$67.42	+8.0%	GROWTH ETF	922908736
MOH	MOLINA HEALTHCARE INC	1,790	$264K	0.1%	$147.51 *	$159.17	-16.3%	COM	60855R100
WFC	WELLS FARGO & CO	3,228	$264K	0.1%	$81.70 *	$86.45	-7.9%	COM	949746101
BWA	BORGWARNER INC	4,889	$262K	0.1%	$53.69	$39.71	+36.7%	COM	099724106
ROST	ROSS STORES INC	1,175	$262K	0.1%	$223.29 *	$168.71	+28.4%	COM	778296103
CAH	CARDINAL HEALTH INC	1,219	$262K	0.1%	$214.95	$187.72	+12.6%	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	5,547	$261K	0.1%	$46.98	$53.76	-12.7%	COM	31620M106
AMP	AMERIPRISE FINL INC	563	$260K	0.1%	$462.35 *	$473.82	-6.2%	COM	03076C106
JEPI	J P MORGAN EXCHANGE TRADED F	4,500	$260K	0.1%	$57.84 *	$58.26	-2.7%	EQUITY PREMIUM	46641Q332
IWV	ISHARES TR	658	$260K	0.1%	$395.40 *	$383.79	-3.4%	RUSSELL 3000 ETF	464287689
MTZ	MASTEC INC	705	$258K	0.1%	$365.89 *	$270.70	+18.9%	COM	576323109
IWF	ISHARES TR	559	$258K	0.1%	$460.80 *	$98.65	+8.1%	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	2,588	$255K	0.1%	$98.46 *	$99.48	-9.9%	COM	855244109
LVS	LAS VEGAS SANDS CORP	4,575	$254K	0.1%	$55.52 *	$60.99	-11.7%	COM	517834107
HST	HOST HOTELS & RESORTS INC	12,119	$253K	0.1%	$20.91 *	$18.16	0.0%	COM	44107P104
DE	DEERE & CO	424	$253K	0.1%	$595.75 *	$467.69	+20.4%	COM	244199105
TW	TRADEWEB MKTS INC	2,068	$251K	0.1%	$121.43 *	$114.47	+2.8%	CL A	892672106
EQIX	EQUINIX INC	237	$251K	0.1%	$1058.78 *	$764.11	0.0%	COM	29444U700
REGL	PROSHARES TR	2,780	$251K	0.1%	$90.17 *	$81.40	+6.2%	S&P MDCP 400 DIV	74347B680
IWD	ISHARES TR	1,113	$250K	0.1%	$224.65 *	$190.44	+12.2%	RUS 1000 VAL ETF	464287598
F	FORD MTR CO	19,548	$248K	0.1%	$12.71 *	$10.61	+8.7%	COM	345370860
GLW	CORNING INC	1,432	$247K	0.1%	$172.82 *	$120.72	+12.6%	COM	219350105
TPR	TAPESTRY INC	1,640	$247K	0.1%	$150.87 *	$104.00	+35.7%	COM	876030107
EFA	ISHARES TR	2,372	$246K	0.1%	$103.63 *	$85.38	+13.8%	MSCI EAFE ETF	464287465
OVL	LISTED FDS TR	4,557	$245K	0.1%	$53.75 *	$46.68	+7.8%	SHARES LAG CAP	53656F805
ILMN	ILLUMINA INC	1,865	$243K	0.1%	$130.32 *	$117.40	+5.0%	COM	452327109
NBIX	NEUROCRINE BIOSCIENCES INC	1,854	$243K	0.1%	$130.81	$138.88	-5.1%	COM	64125C109
HIMU	BLACKROCK ETF TRUST II	4,965	$241K	0.1%	$48.64	$50.00	-4.0%	ISHARES HIGH YIE	092528843
MELI	MERCADOLIBRE INC	131	$241K	0.1%	$1840.80 *	$1977.30	-12.6%	COM	58733R102
XLK	SELECT SECTOR SPDR TR	1,619	$239K	0.1%	$147.90 *	$127.58	+4.2%	STATE STREET TEC	81369Y803
MHK	MOHAWK INDS INC	2,264	$239K	0.1%	$105.58 *	$116.53	-15.5%	COM	608190104
FMB	FIRST TR EXCH TRADED FD III	4,657	$238K	0.1%	$51.19	$51.00	-0.7%	MANAGD MUN ETF	33739N108
CFG	CITIZENS FINL GROUP INC	3,641	$236K	0.1%	$64.87 *	$54.26	+10.5%	COM	174610105
VTR	VENTAS INC	2,763	$236K	0.1%	$85.34 *	$74.98	+3.1%	COM	92276F100
GAP	GAP INC	9,418	$235K	0.1%	$24.91 *	$26.44	-8.5%	COM	364760108
VTV	VANGUARD INDEX FDS	1,151	$234K	0.1%	$203.00 *	$174.98	+12.1%	VALUE ETF	922908744
MKTX	MARKETAXESS HLDGS INC	1,349	$231K	0.1%	$171.03 *	$169.50	-2.7%	COM	57060D108
PKG	PACKAGING CORP AMER	1,088	$228K	0.1%	$209.84	$204.01	+4.0%	COM	695156109
KLAC	KLA CORP	127	$228K	0.1%	$1793.91 *	$1463.38	+0.6%	COM NEW	482480100
JHG	JANUS HENDERSON GROUP PLC	4,395	$227K	0.1%	$51.54	$44.24	+16.1%	ORD SHS	G4474Y214
NOC	NORTHROP GRUMMAN CORP	332	$226K	0.1%	$681.06	$563.27	+21.1%	COM	666807102
CBOE	CBOE GLOBAL MKTS INC	741	$223K	0.1%	$300.62 *	$248.74	+13.0%	COM	12503M108
BALL	BALL CORP	3,506	$223K	0.1%	$63.51 *	$60.82	-2.8%	COM	058498106
LITE	LUMENTUM HLDGS INC	261	$223K	0.1%	$852.79 *	$550.07	+27.8%	COM	55024U109
CME	CME GROUP INC	748	$222K	0.1%	$296.96	$269.86	+9.4%	COM	12572Q105
GLD	SPDR GOLD TR	490	$218K	0.1%	$445.09 *	$264.45	+62.7%	GOLD SHS	78463V107
PLD	PROLOGIS INC.	1,575	$218K	0.1%	$138.37 *	$124.13	+4.0%	COM	74340W103
VTRS	VIATRIS INC	15,564	$217K	0.1%	$13.91 *	$9.80	+37.9%	COM	92556V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,050	$215K	0.1%	$205.10 *	$217.46	-9.2%	COM	874054109
BAB	INVESCO EXCH TRADED FD TR II	7,884	$214K	0.1%	$27.14	$26.46	+1.9%	TAXABLE MUN BD	46138G805
TFC	TRUIST FINL CORP	4,311	$214K	0.1%	$49.52 *	$46.11	-0.3%	COM	89832Q109
VEEV	VEEVA SYS INC	1,334	$212K	0.1%	$159.09 *	$196.41	-10.6%	CL A COM	922475108
TMUS	T-MOBILE US INC	1,110	$211K	0.1%	$189.94 *	$205.46	+2.2%	COM	872590104
A	AGILENT TECHNOLOGIES INC	1,741	$210K	0.1%	$120.39 *	$126.85	-10.1%	COM	00846U101
ULTA	ULTA BEAUTY INC	393	$210K	0.1%	$533.09	$636.03	-17.8%	COM	90384S303
DDOG	DATADOG INC	1,892	$209K	0.1%	$110.57 *	$123.46	-4.4%	CL A COM	23804L103
DOV	DOVER CORP	951	$208K	0.1%	$218.50 *	$181.83	+14.6%	COM	260003108
COR	CENCORA INC	644	$206K	0.1%	$319.96	$293.50	+7.0%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	4,509	$205K	0.1%	$45.48 *	$46.35	+8.3%	COM	92343V104
NTNX	NUTANIX INC	5,565	$205K	0.1%	$36.83 *	$42.13	-9.8%	CL A	67059N108
KMX	CARMAX INC	4,893	$204K	0.1%	$41.66	$43.79	-5.0%	COM	143130102
HLT	HILTON WORLDWIDE HLDGS INC	614	$203K	0.1%	$331.38 *	$303.16	+0.3%	COM	43300A203
MANH	MANHATTAN ASSOCIATES INC	1,603	$203K	0.1%	$126.57 *	$149.66	-11.1%	COM	562750109
VRSN	VERISIGN INC	753	$202K	0.1%	$268.22 *	$237.43	+4.6%	COM	92343E102
SMH	VANECK ETF TRUST	444	$201K	0.1%	$452.13 *	$296.06	+29.5%	SEMICONDUCTR ETF	92189F676
TEM	TEMPUS AI INC	4,052	$201K	0.1%	$49.53 *	$59.54	-24.1%	CL A	88023B103
ZM	ZOOM COMMUNICATIONS INC	2,435	$201K	0.1%	$82.40 *	$80.24	+0.2%	CL A	98980L101
OWL	BLUE OWL CAPITAL INC	14,042	$129K	0.1%	$9.17	$12.10	-24.5%	COM CL A	09581B103
—	BLACKROCK CORPOR HI YLD FD I	14,311	$124K	0.1%	$8.64	$9.58	—	COM	09255P107
CCC	CCC INTELLIGENT SOLUTIONS HL	15,765	$81,505	0.0%	$5.17 *	$6.56	-8.5%	COM	12510Q100
GTM	ZOOMINFO TECHNOLOGIES INC	11,226	$64,999	0.0%	$5.79 *	$7.35	-18.6%	COMMON STOCK	98980F104
ALIT	ALIGHT INC	78,165	$48,369	0.0%	$0.62	$1.19	-51.1%	COM CL A	01626W101
BYND	BEYOND MEAT INC	13,807	$9,938	0.0%	$0.72	$0.80	-12.1%	COM	08862E109
ATON	ALPHATON CAPITAL CORP	19,272	$6,360	0.0%	$0.33	$9.25	—	SHS NEW	G7185A136