Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	855,769	$62.21M	9.5%	$65.32	—	PORTFOLIO S&P500	78464A854
IHDG	WISDOMTREE TR	729,543	$32.87M	5.0%	$45.26	—	ITL HDG QTLY DIV	97717X594
SPYG	SPDR SERIES TRUST	274,452	$26.16M	4.0%	$79.54	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	38,302	$16.79M	2.6%	$360.79	—	GROWTH ETF	922908736
PAVE	GLOBAL X FDS	366,150	$15.96M	2.4%	$38.80	—	US INFR DEV ETF	37954Y673
VOT	VANGUARD INDEX FDS	55,972	$15.92M	2.4%	$238.18	—	MCAP GR IDXVIP	922908538
DGRO	ISHARES TR	235,459	$15.06M	2.3%	$56.54	—	CORE DIV GRWTH	46434V621
FNDX	SCHWAB STRATEGIC TR	584,927	$14.35M	2.2%	$34.71	—	FUNDAMENTAL US L	808524771
SPHQ	INVESCO EXCHANGE TRADED FD T	199,249	$14.2M	2.2%	$63.06	—	S&P500 QUALITY	46137V241
SCHD	SCHWAB STRATEGIC TR	534,217	$14.16M	2.2%	$40.86	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	267,364	$13.45M	2.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	77,722	$12.28M	1.9%	$100.88	+24.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	20,979	$11.92M	1.8%	$499.11	—	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	126,752	$11.89M	1.8%	$86.22	—	MRNGSTR WDE MOAT	92189F643
VOE	VANGUARD INDEX FDS	67,639	$11.12M	1.7%	$150.21	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	136,006	$10.91M	1.7%	$67.53	—	MRGSTR MD CP GRW	464288307
SPY	SPDR S&P 500 ETF TR	17,491	$10.81M	1.6%	$463.39	—	TR UNIT	78462F103
AGG	ISHARES TR	104,053	$10.32M	1.6%	$98.21	—	CORE US AGGBD ET	464287226
QUS	SPDR SERIES TRUST	62,669	$10.22M	1.6%	$147.97	—	MSCI USA STRTGIC	78468R812
IVV	ISHARES TR	15,019	$9.325M	1.4%	$492.14	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	47,515	$9.266M	1.4%	$184.11	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	64,929	$8.656M	1.3%	$119.89	—	HIGH DIV YLD	921946406
URA	GLOBAL X FDS	213,298	$8.278M	1.3%	$28.13	—	GLOBAL X URANIUM	37954Y871
VYMI	VANGUARD WHITEHALL FDS	96,696	$7.746M	1.2%	$70.25	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	37,188	$7.63M	1.2%	$162.03	+24.3%	COM	037833100
QEFA	SPDR INDEX SHS FDS	80,438	$6.865M	1.0%	$74.54	—	MSCI EAFE STRTGC	78463X434
IQLT	ISHARES TR	152,450	$6.589M	1.0%	$39.03	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	36,529	$6.456M	1.0%	$143.33	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	20,612	$6.283M	1.0%	$193.80	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	28,033	$6.15M	0.9%	$155.32	+27.4%	COM	023135106
MSFT	MICROSOFT CORP	12,122	$6.03M	0.9%	$348.72	+24.0%	COM	594918104
IEFA	ISHARES TR	69,240	$5.78M	0.9%	$72.57	—	CORE MSCI EAFE	46432F842
RWK	INVESCO EXCH TRADED FD TR II	46,682	$5.457M	0.8%	$110.41	—	S&P MDCP 400 REV	46138G672
IWF	ISHARES TR	12,591	$5.346M	0.8%	$331.22	—	RUS 1000 GRW ETF	464287614
ISCF	ISHARES TR	136,888	$5.307M	0.8%	$32.63	—	INTERNATIONAL SL	46434V266
PFF	ISHARES TR	169,283	$5.194M	0.8%	$31.66	—	PFD AND INCM SEC	464288687
AMLP	ALPS ETF TR	106,291	$5.193M	0.8%	$47.14	—	ALERIAN MLP	00162Q452
IYF	ISHARES TR	39,758	$4.81M	0.7%	$105.50	—	U.S. FINLS ETF	464287788
CEG	CONSTELLATION ENERGY CORP	14,160	$4.57M	0.7%	$223.47	+18.1%	COM	21037T109
SPGP	INVESCO EXCHANGE TRADED FD T	37,384	$4.026M	0.6%	$98.86	—	S&P 500 GARP ETF	46137V431
FCX	FREEPORT-MCMORAN INC	91,018	$3.946M	0.6%	$45.37	-16.9%	CL B	35671D857
IWP	ISHARES TR	25,440	$3.528M	0.5%	$110.33	—	RUS MD CP GR ETF	464287481
BLOK	AMPLIFY ETF TR	58,776	$3.357M	0.5%	$36.64	—	BLOCKCHAIN LDR	032108607
IAU	ISHARES GOLD TR	53,112	$3.312M	0.5%	$40.03	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	6,105	$3.23M	0.5%	$415.97	0.0%	COM	36828A101
IUSG	ISHARES TR	21,069	$3.169M	0.5%	$120.63	—	CORE S&P US GWT	464287671
NOW	SERVICENOW INC	3,015	$3.1M	0.5%	$180.27	+4.7%	COM	81762P102
INDA	ISHARES TR	53,764	$2.994M	0.5%	$55.71	—	MSCI INDIA ETF	46429B598
DEM	WISDOMTREE TR	65,151	$2.951M	0.4%	$43.04	—	EMER MKT HIGH FD	97717W315
CSB	VICTORY PORTFOLIOS II	52,352	$2.901M	0.4%	$53.44	—	VCSHS US SMCP HG	92647N873
GRID	FIRST TR EXCHANGE TRADED FD	19,888	$2.765M	0.4%	$116.08	—	NASDQ CLN EDGE	33737A108
TDIV	FIRST TR EXCHANGE TRADED FD	29,719	$2.68M	0.4%	$90.17	—	NASD TECH DIV	33738R118
CRM	SALESFORCE INC	9,760	$2.661M	0.4%	$290.83	-8.5%	COM	79466L302
SCZ	ISHARES TR	36,300	$2.638M	0.4%	$61.45	—	EAFE SML CP ETF	464288273
RTX	RTX CORPORATION	17,838	$2.605M	0.4%	$116.29	+13.3%	COM	75513E101
IBKR	INTERACTIVE BROKERS GROUP IN	46,764	$2.591M	0.4%	$47.56	-0.6%	COM CL A	45841N107
IYW	ISHARES TR	14,938	$2.588M	0.4%	$130.01	—	U.S. TECH ETF	464287721
IUSV	ISHARES TR	26,924	$2.548M	0.4%	$88.51	—	CORE S&P US VLU	464287663
FEZ	SPDR INDEX SHS FDS	41,407	$2.473M	0.4%	$56.34	—	EURO STOXX 50	78463X202
MGK	VANGUARD WORLD FD	6,630	$2.428M	0.4%	$251.87	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	4,394	$2.424M	0.4%	$447.23	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	6,581	$2.349M	0.4%	$307.68	-0.3%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,197	$2.31M	0.4%	$175.50	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	4,483	$2.283M	0.3%	$284.07	+52.6%	CL A	22788C105
FXI	ISHARES TR	61,735	$2.269M	0.3%	$36.20	—	CHINA LG-CAP ETF	464287184
QQQM	INVESCO EXCH TRADED FD TR II	9,689	$2.2M	0.3%	$199.96	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	6,847	$2.175M	0.3%	$227.15	+32.6%	COM	88160R101
DVY	ISHARES TR	16,309	$2.166M	0.3%	$122.39	—	SELECT DIVID ETF	464287168
VLUE	ISHARES TR	18,489	$2.093M	0.3%	$104.94	—	MSCI USA VALUE	46432F388
SDY	SPDR SERIES TRUST	15,287	$2.075M	0.3%	$123.62	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	2,715	$2.004M	0.3%	$411.28	+49.9%	CL A	30303M102
GOOG	ALPHABET INC	11,043	$1.959M	0.3%	$130.89	+25.9%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	28,030	$1.946M	0.3%	$72.87	-6.5%	COM	65339F101
MGC	VANGUARD WORLD FD	8,590	$1.932M	0.3%	$211.21	—	MEGA CAP INDEX	921910873
SHM	SPDR SERIES TRUST	39,299	$1.88M	0.3%	$47.18	—	NUVEEN ICE SHORT	78468R739
IAK	ISHARES TR	13,972	$1.879M	0.3%	$115.14	—	U.S. INSRNCE ETF	464288786
GOOGL	ALPHABET INC	9,997	$1.762M	0.3%	$153.60	+6.3%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	20,752	$1.76M	0.3%	$85.03	—	ENERGY	81369Y506
IVW	ISHARES TR	15,547	$1.712M	0.3%	$79.10	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	12,926	$1.708M	0.3%	$117.87	—	RUS MDCP VAL ETF	464287473
FIW	FIRST TR EXCHANGE-TRADED FD	15,775	$1.703M	0.3%	$101.33	—	WTR ETF	33733B100
GHC	GRAHAM HLDGS CO	1,790	$1.693M	0.3%	$884.55	+5.9%	COM CL B	384637104
VHT	VANGUARD WORLD FD	6,808	$1.691M	0.3%	$259.83	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	5,608	$1.6M	0.2%	$232.38	—	LARGE CAP ETF	922908637
IEI	ISHARES TR	13,378	$1.593M	0.2%	$117.50	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO.	5,425	$1.573M	0.2%	$159.84	+58.1%	COM	46625H100
IBB	ISHARES TR	12,239	$1.548M	0.2%	$135.57	—	ISHARES BIOTECH	464287556
IWO	ISHARES TR	5,389	$1.54M	0.2%	$262.08	—	RUS 2000 GRW ETF	464287648
VIGI	VANGUARD WHITEHALL FDS	16,958	$1.528M	0.2%	$81.42	—	INTL DVD ETF	921946810
BIV	VANGUARD BD INDEX FDS	18,986	$1.468M	0.2%	$74.94	—	INTERMED TERM	921937819
IWD	ISHARES TR	7,555	$1.467M	0.2%	$168.12	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,995	$1.455M	0.2%	$429.98	+18.1%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	35,646	$1.443M	0.2%	$35.39	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	13,110	$1.433M	0.2%	$107.05	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	31,801	$1.376M	0.2%	$33.73	+24.0%	COM	92343V104
MUB	ISHARES TR	13,044	$1.363M	0.2%	$104.48	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	12,422	$1.339M	0.2%	$103.58	+0.9%	COM	30231G102
PFFD	GLOBAL X FDS	70,360	$1.325M	0.2%	$19.46	—	US PFD ETF	37954Y657
SCHO	SCHWAB STRATEGIC TR	54,185	$1.321M	0.2%	$24.17	—	SHT TM US TRES	808524862
IWB	ISHARES TR	3,844	$1.305M	0.2%	$266.19	—	RUS 1000 ETF	464287622
TFI	SPDR SERIES TRUST	28,884	$1.29M	0.2%	$45.64	—	NUVEEN ICE MUNIC	78468R721
SCHR	SCHWAB STRATEGIC TR	44,648	$1.118M	0.2%	$24.38	—	INT-TRM U.S TRES	808524854
VTI	VANGUARD INDEX FDS	3,641	$1.107M	0.2%	$258.31	—	TOTAL STK MKT	922908769
STPZ	PIMCO ETF TR	19,907	$1.071M	0.2%	$52.68	—	1-5 US TIP IDX	72201R205
FNDF	SCHWAB STRATEGIC TR	26,476	$1.06M	0.2%	$35.01	—	FUNDAMENTAL INTL	808524755
VIG	VANGUARD SPECIALIZED FUNDS	5,145	$1.053M	0.2%	$183.54	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	16,350	$1.042M	0.2%	$57.79	—	US SMALL CAP ETF	25434V500
PANW	PALO ALTO NETWORKS INC	4,962	$1.015M	0.2%	$170.67	+8.8%	COM	697435105
RGTI	RIGETTI COMPUTING INC	85,467	$1.014M	0.2%	$10.55	0.0%	COMMON STOCK	76655K103
BOTZ	GLOBAL X FDS	29,650	$968K	0.1%	$27.81	—	RBTCS ARTFL INTE	37954Y715
ADI	ANALOG DEVICES INC	3,808	$906K	0.1%	$215.09	-4.2%	COM	032654105
PID	INVESCO EXCHANGE TRADED FD T	44,024	$902K	0.1%	$17.45	—	INTL DIVI ACHI	46137V548
V	VISA INC	2,479	$880K	0.1%	$272.79	+27.2%	COM CL A	92826C839
SO	SOUTHERN CO	9,408	$864K	0.1%	$68.16	+29.1%	COM	842587107
LLY	ELI LILLY & CO	1,082	$844K	0.1%	$386.45	+100.1%	COM	532457108
KO	COCA COLA CO	11,521	$815K	0.1%	$57.27	+21.9%	COM	191216100
BUG	GLOBAL X FDS	21,955	$815K	0.1%	$29.85	—	CYBRSCURTY ETF	37954Y384
PG	PROCTER AND GAMBLE CO	5,091	$811K	0.1%	$154.17	+4.3%	COM	742718109
VGT	VANGUARD WORLD FD	1,177	$781K	0.1%	$523.25	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	12,863	$772K	0.1%	$50.40	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	1,510	$768K	0.1%	$357.39	+35.6%	COM	244199105
SNOW	SNOWFLAKE INC	3,360	$752K	0.1%	$156.99	+15.2%	CL A	833445109
VSS	VANGUARD INTL EQUITY INDEX F	5,571	$749K	0.1%	$122.70	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	2,613	$731K	0.1%	$258.03	—	MID CAP ETF	922908629
MTUM	ISHARES TR	3,014	$724K	0.1%	$195.10	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	3,674	$718K	0.1%	$179.83	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	2,558	$705K	0.1%	$158.87	+35.9%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	2,935	$697K	0.1%	$307.79	-10.5%	COM	550021109
DIV	GLOBAL X FDS	39,354	$692K	0.1%	$17.92	—	GLOBX SUPDV US	37950E291
IBM	INTERNATIONAL BUSINESS MACHS	2,337	$689K	0.1%	$153.57	+65.3%	COM	459200101
XLP	SELECT SECTOR SPDR TR	7,938	$643K	0.1%	$74.54	—	SBI CONS STPLS	81369Y308
BIL	SPDR SERIES TRUST	6,889	$632K	0.1%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IDV	ISHARES TR	18,065	$623K	0.1%	$27.94	—	INTL SEL DIV ETF	464288448
VGSH	VANGUARD SCOTTSDALE FDS	10,202	$600K	0.1%	$58.03	—	SHORT TERM TREAS	92206C102
XSLV	INVESCO EXCH TRADED FD TR II	13,128	$598K	0.1%	$44.26	—	S&P SMLCP LOW	46138G102
BSV	VANGUARD BD INDEX FDS	7,577	$596K	0.1%	$78.11	—	SHORT TRM BOND	921937827
ADBE	ADOBE INC	1,529	$592K	0.1%	$532.95	-27.7%	COM	00724F101
IWN	ISHARES TR	3,749	$591K	0.1%	$146.18	—	RUS 2000 VAL ETF	464287630
HYGH	ISHARES U S ETF TR	6,783	$587K	0.1%	$85.10	—	IT RT HDG HGYL	46431W606
VB	VANGUARD INDEX FDS	2,475	$587K	0.1%	$229.45	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	3,775	$577K	0.1%	$146.95	+2.6%	COM	478160104
KR	KROGER CO	8,011	$575K	0.1%	$52.03	+31.1%	COM	501044101
AEP	AMERICAN ELEC PWR CO INC	5,515	$572K	0.1%	$84.72	+20.4%	COM	025537101
VEA	VANGUARD TAX-MANAGED FDS	9,913	$565K	0.1%	$52.90	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	2,034	$563K	0.1%	$249.90	—	SML CP GRW ETF	922908595
MDY	SPDR S&P MIDCAP 400 ETF TR	931	$528K	0.1%	$537.15	—	UTSER1 S&PDCRP	78467Y107
SLYG	SPDR SERIES TRUST	5,802	$515K	0.1%	$83.10	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	8,237	$511K	0.1%	$60.16	—	CORE S&P MCP ETF	464287507
HST	HOST HOTELS & RESORTS INC	33,153	$509K	0.1%	$16.37	-13.4%	COM	44107P104
NFLX	NETFLIX INC	375	$502K	0.1%	$64.07	+76.5%	COM	64110L106
WMT	WALMART INC	5,098	$499K	0.1%	$56.82	+66.8%	COM	931142103
HDV	ISHARES TR	4,157	$487K	0.1%	$108.95	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	5,448	$485K	0.1%	$99.92	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	2,493	$480K	0.1%	$176.41	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	1,073	$473K	0.1%	$395.52	—	UT SER 1	78467X109
DVYE	ISHARES INC	16,310	$467K	0.1%	$27.17	—	EM MKTS DIV ETF	464286319
HEDJ	WISDOMTREE TR	9,418	$453K	0.1%	$44.64	—	EUROPE HEDGED EQ	97717X701
RODM	LATTICE STRATEGIES TR	12,787	$436K	0.1%	$27.75	—	HARTFORD MLT ETF	518416102
IJJ	ISHARES TR	3,477	$430K	0.1%	$113.63	—	S&P MC 400VL ETF	464287705
SPHD	INVESCO EXCH TRADED FD TR II	8,635	$411K	0.1%	$44.98	—	S&P500 HDL VOL	46138E362
BKLN	INVESCO EXCH TRADED FD TR II	19,245	$403K	0.1%	$20.99	—	SR LN ETF	46138G508
CI	THE CIGNA GROUP	1,191	$394K	0.1%	$308.88	+2.9%	COM	125523100
EFG	ISHARES TR	3,497	$392K	0.1%	$106.73	—	EAFE GRWTH ETF	464288885
FDN	FIRST TR EXCHANGE-TRADED FD	1,451	$391K	0.1%	$204.94	—	DJ INTERNT IDX	33733E302
TFC	TRUIST FINL CORP	9,036	$388K	0.1%	$31.33	+21.3%	COM	89832Q109
DXJ	WISDOMTREE TR	3,362	$384K	0.1%	$110.51	—	JAPN HEDGE EQT	97717W851
AMAT	APPLIED MATLS INC	2,082	$381K	0.1%	$199.54	-21.1%	COM	038222105
ACWX	ISHARES TR	6,245	$381K	0.1%	$53.12	—	MSCI ACWI EX US	464288240
VCLT	VANGUARD SCOTTSDALE FDS	4,974	$378K	0.1%	$75.12	—	LG-TERM COR BD	92206C813
PSCT	INVESCO EXCH TRADED FD TR II	7,735	$358K	0.1%	$45.89	—	S&P SMLCP INFO	46138E115
FICO	FAIR ISAAC CORP	194	$355K	0.1%	$1292.47	+45.3%	COM	303250104
XSVM	INVESCO EXCHANGE TRADED FD T	6,777	$352K	0.1%	$53.37	—	S&P SMCP VLU MNT	46137V480
SLV	ISHARES SILVER TR	10,721	$352K	0.1%	$22.18	—	ISHARES	46428Q109
SKYY	FIRST TR EXCHANGE TRADED FD	2,851	$347K	0.1%	$95.52	—	CLOUD COMPUTING	33734X192
GILD	GILEAD SCIENCES INC	3,115	$345K	0.1%	$87.00	+20.0%	COM	375558103
SPSB	SPDR SERIES TRUST	11,407	$344K	0.1%	$30.19	—	PORTFOLIO SHORT	78464A474
IJT	ISHARES TR	2,585	$344K	0.1%	$115.28	—	S&P SML 600 GWT	464287887
SHY	ISHARES TR	4,094	$339K	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
IBDR	ISHARES TR	13,933	$338K	0.1%	$23.82	—	IBONDS DEC2026	46435GAA0
INTU	INTUIT	422	$332K	0.1%	$614.24	+9.8%	COM	461202103
IFRA	ISHARES TR	6,693	$329K	0.1%	$49.19	—	US INFRASTRUC	46435U713
PFE	PFIZER INC	13,440	$326K	0.0%	$32.85	-32.0%	COM	717081103
DLN	WISDOMTREE TR	3,955	$325K	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
MA	MASTERCARD INCORPORATED	577	$324K	0.0%	$465.45	+18.5%	CL A	57636Q104
ABBV	ABBVIE INC	1,734	$322K	0.0%	$156.48	+16.7%	COM	00287Y109
MLPA	GLOBAL X FDS	6,374	$320K	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
IBDS	ISHARES TR	13,079	$317K	0.0%	$24.03	—	IBONDS 27 ETF	46435UAA9
ITW	ILLINOIS TOOL WKS INC	1,279	$316K	0.0%	$239.39	-0.9%	COM	452308109
NVS	NOVARTIS AG	2,603	$315K	0.0%	$106.63	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	2,184	$308K	0.0%	$90.80	+33.2%	COM NEW	617446448
SJNK	SPDR SERIES TRUST	12,046	$307K	0.0%	$25.18	—	BLOOMBERG SHT TE	78468R408
CVX	CHEVRON CORP NEW	2,087	$299K	0.0%	$141.40	-3.1%	COM	166764100
LOW	LOWES COS INC	1,338	$297K	0.0%	$205.44	+7.4%	COM	548661107
FDL	FIRST TR EXCHANGE-TRADED FD	6,873	$288K	0.0%	$38.07	—	SHS	336917109
T	AT&T INC	9,912	$287K	0.0%	$24.35	+10.7%	COM	00206R102
URI	UNITED RENTALS INC	373	$281K	0.0%	$655.29	+1.5%	COM	911363109
ACWI	ISHARES TR	2,147	$276K	0.0%	$112.38	—	MSCI ACWI ETF	464288257
—	ISHARES TR	10,768	$271K	0.0%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
VGLT	VANGUARD SCOTTSDALE FDS	4,791	$269K	0.0%	$57.52	—	LONG TERM TREAS	92206C847
TJX	TJX COS INC NEW	2,166	$267K	0.0%	$104.01	+21.0%	COM	872540109
JPST	J P MORGAN EXCHANGE TRADED F	5,239	$266K	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
—	UNILEVER PLC	4,233	$259K	0.0%	$59.55	—	SPON ADR NEW	904767704
STM	STMICROELECTRONICS N V	8,391	$255K	0.0%	$30.41	—	NY REGISTRY	861012102
MOG/A	MOOG INC	1,408	$255K	0.0%	$162.68	+7.3%	CL A	615394202
RIO	RIO TINTO PLC	4,291	$250K	0.0%	$66.10	—	SPONSORED ADR	767204100
KRMA	GLOBAL X FDS	6,132	$248K	0.0%	$37.02	—	CONSCIOUS COS	37954Y731
DIS	DISNEY WALT CO	1,984	$246K	0.0%	$102.81	0.0%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	1,676	$238K	0.0%	$108.87	0.0%	COM	007903107
LIT	GLOBAL X FDS	6,050	$232K	0.0%	$49.94	—	LITHIUM BTRY ETF	37954Y855
TXN	TEXAS INSTRS INC	1,117	$232K	0.0%	$176.15	-1.1%	COM	882508104
HOOD	ROBINHOOD MKTS INC	2,475	$232K	0.0%	$59.18	0.0%	COM CL A	770700102
HON	HONEYWELL INTL INC	994	$231K	0.0%	$177.00	+12.8%	COM	438516106
SUSA	ISHARES TR	1,817	$230K	0.0%	$112.50	—	ESG OPTIMIZED	464288802
QCOM	QUALCOMM INC	1,431	$228K	0.0%	$133.28	+8.8%	COM	747525103
DUK	DUKE ENERGY CORP NEW	1,903	$225K	0.0%	$110.55	+4.4%	COM NEW	26441C204
HD	HOME DEPOT INC	603	$221K	0.0%	$305.49	+16.5%	COM	437076102
MET	METLIFE INC	2,687	$216K	0.0%	$72.42	+4.7%	COM	59156R108
D	DOMINION ENERGY INC	3,779	$214K	0.0%	$51.40	+3.4%	COM	25746U109
GD	GENERAL DYNAMICS CORP	725	$211K	0.0%	$272.45	0.0%	COM	369550108
CSCO	CISCO SYS INC	3,043	$211K	0.0%	$60.38	0.0%	COM	17275R102
SUB	ISHARES TR	1,985	$211K	0.0%	$103.81	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	813	$206K	0.0%	$253.17	—	TECHNOLOGY	81369Y803
CGBD	CARLYLE SECURED LENDING INC	14,863	$203K	0.0%	$12.97	0.0%	COM	872280102
NKE	NIKE INC	2,861	$203K	0.0%	$59.08	0.0%	CL B	654106103
SAN	BANCO SANTANDER S.A.	22,419	$186K	0.0%	$8.30	—	ADR	05964H105
NOK	NOKIA CORP	10,000	$51,800	0.0%	$5.18	—	SPONSORED ADR	654902204