Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	16,260,904	$397M	29.7%	$34.11	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	4,560,879	$121M	9.0%	$42.46	—	US DIVIDEND EQ	808524797
OSEA	HARBOR ETF TRUST	2,361,492	$69.12M	5.2%	$26.78	—	INTERNATNAL COMP	41151J885
OSCV	ETF SER SOLUTIONS	1,621,115	$58.54M	4.4%	$36.80	—	OPUS SML CP VL	26922A446
IVV	ISHARES TR	86,361	$53.62M	4.0%	$576.40	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	191,324	$53.36M	4.0%	$245.11	—	SEMICONDUCTR ETF	92189F676
DRSK	ETF SER SOLUTIONS	1,619,018	$46.53M	3.5%	$27.48	—	APTUS DEFINED	26922A388
SLYG	SPDR SERIES TRUST	476,985	$42.33M	3.2%	$90.16	—	S&P 600 SMCP GRW	78464A201
XSVN	BONDBLOXX ETF TRUST	696,693	$33.36M	2.5%	$49.06	—	BLOOMBERG SEVEN	09789C820
JPIE	J P MORGAN EXCHANGE TRADED F	715,190	$33.13M	2.5%	$46.35	—	INCOME ETF	46641Q159
ACIO	ETF SER SOLUTIONS	668,193	$27.66M	2.1%	$40.06	—	APTUS COLLRD INV	26922A222
QQQM	INVESCO EXCH TRADED FD TR II	85,072	$19.32M	1.4%	$200.77	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	81,753	$16.77M	1.3%	$224.54	-10.3%	COM	037833100
AGG	ISHARES TR	158,250	$15.7M	1.2%	$100.58	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	134,253	$14.57M	1.1%	$90.40	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	87,207	$13.78M	1.0%	$121.58	+3.5%	COM	67066G104
MSFT	MICROSOFT CORP	24,066	$11.97M	0.9%	$418.39	+3.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,435	$10.15M	0.8%	$595.26	—	TR UNIT	78462F103
MUB	ISHARES TR	88,890	$9.287M	0.7%	$106.36	—	NATIONAL MUN ETF	464288414
VONG	VANGUARD SCOTTSDALE FDS	69,670	$7.608M	0.6%	$99.99	—	VNG RUS1000GRW	92206C680
SLYV	SPDR SERIES TRUST	86,114	$6.868M	0.5%	$86.31	—	S&P 600 SMCP VAL	78464A300
VONV	VANGUARD SCOTTSDALE FDS	77,002	$6.561M	0.5%	$83.03	—	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO.	21,713	$6.295M	0.5%	$225.05	+12.3%	COM	46625H100
VGT	VANGUARD WORLD FD	8,816	$5.848M	0.4%	$586.50	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	12,691	$5.564M	0.4%	$377.53	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	27,960	$4.942M	0.4%	$173.43	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	22,022	$4.831M	0.4%	$199.21	-0.7%	COM	023135106
VTI	VANGUARD INDEX FDS	15,603	$4.742M	0.4%	$289.28	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	75,657	$4.313M	0.3%	$51.28	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	44,390	$4.076M	0.3%	$82.89	+6.2%	COM	842587107
DSI	ISHARES TR	34,360	$3.991M	0.3%	$108.85	—	ESG MSCI KLD 400	464288570
VTEB	VANGUARD MUN BD FDS	80,135	$3.929M	0.3%	$49.71	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	34,758	$3.747M	0.3%	$109.91	-4.9%	COM	30231G102
VXF	VANGUARD INDEX FDS	19,358	$3.731M	0.3%	$183.59	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,629	$3.706M	0.3%	$448.33	+13.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	21,015	$3.703M	0.3%	$170.88	-4.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,639	$3.617M	0.3%	$880.71	-12.2%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	122,524	$3.579M	0.3%	$33.39	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	6,201	$3.421M	0.3%	$489.48	—	UNIT SER 1	46090E103
PPA	INVESCO EXCHANGE TRADED FD T	24,052	$3.408M	0.3%	$114.97	—	AEROSPACE DEFN	46137V100
SCHF	SCHWAB STRATEGIC TR	150,947	$3.336M	0.2%	$31.23	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	4,335	$3.2M	0.2%	$561.23	+9.9%	CL A	30303M102
USMV	ISHARES TR	33,983	$3.19M	0.2%	$91.75	—	MSCI USA MIN VOL	46429B697
IHI	ISHARES TR	50,866	$3.186M	0.2%	$59.22	—	U.S. MED DVC ETF	464288810
IEMG	ISHARES INC	51,596	$3.097M	0.2%	$55.53	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	36,994	$3.088M	0.2%	$76.88	—	CORE MSCI EAFE	46432F842
V	VISA INC	8,505	$3.02M	0.2%	$289.12	+20.0%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	12,911	$2.806M	0.2%	$200.37	—	SBI CONS DISCR	81369Y407
SCHV	SCHWAB STRATEGIC TR	99,653	$2.757M	0.2%	$33.02	—	US LCAP VA ETF	808524409
IYG	ISHARES TR	31,801	$2.722M	0.2%	$71.02	—	U.S. FIN SVC ETF	464287770
IWM	ISHARES TR	12,248	$2.643M	0.2%	$220.56	—	RUSSELL 2000 ETF	464287655
SPHY	SPDR SERIES TRUST	109,101	$2.597M	0.2%	$23.67	—	PORTFLI HIGH YLD	78468R606
GOOG	ALPHABET INC	14,148	$2.51M	0.2%	$170.37	-3.2%	CAP STK CL C	02079K107
XMMO	INVESCO EXCHANGE TRADED FD T	18,286	$2.352M	0.2%	$120.33	—	S&P MDCP MOMNTUM	46137V464
AON	AON PLC	6,519	$2.326M	0.2%	$381.59	-5.3%	SHS CL A	G0403H108
XLP	SELECT SECTOR SPDR TR	28,206	$2.284M	0.2%	$83.00	—	SBI CONS STPLS	81369Y308
EAGG	ISHARES TR	48,024	$2.283M	0.2%	$47.69	—	ESG AWR US AGRGT	46435U549
IBM	INTERNATIONAL BUSINESS MACHS	7,634	$2.25M	0.2%	$202.36	+25.4%	COM	459200101
VOO	VANGUARD INDEX FDS	3,901	$2.216M	0.2%	$520.86	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	7,744	$2.135M	0.2%	$179.60	+20.2%	COM	11135F101
IDEV	ISHARES TR	26,005	$1.977M	0.1%	$69.32	—	CORE MSCI INTL	46435G326
WMT	WALMART INC	17,875	$1.748M	0.1%	$79.25	+19.6%	COM	931142103
HD	HOME DEPOT INC	4,734	$1.735M	0.1%	$356.41	-0.1%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	57,482	$1.733M	0.1%	$29.25	—	EMRG MKTEQ ETF	808524706
QUAL	ISHARES TR	9,431	$1.724M	0.1%	$178.88	—	MSCI USA QLT FCT	46432F339
XLG	INVESCO EXCHANGE TRADED FD T	32,025	$1.669M	0.1%	$47.65	—	S&P 500 TOP 50	46137V233
ABBV	ABBVIE INC	8,918	$1.655M	0.1%	$180.32	+1.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	9,806	$1.562M	0.1%	$164.23	-2.1%	COM	742718109
QTEC	FIRST TR EXCHANGE-TRADED FD	7,307	$1.555M	0.1%	$191.32	—	SHS	337345102
BND	VANGUARD BD INDEX FDS	20,474	$1.508M	0.1%	$73.45	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	9,780	$1.494M	0.1%	$152.54	-1.1%	COM	478160104
LMT	LOCKHEED MARTIN CORP	3,074	$1.423M	0.1%	$510.39	-10.1%	COM	539830109
ORCL	ORACLE CORP	6,431	$1.406M	0.1%	$153.32	+4.9%	COM	68389X105
EMB	ISHARES TR	15,153	$1.403M	0.1%	$93.04	—	JPMORGAN USD EMG	464288281
VBR	VANGUARD INDEX FDS	6,977	$1.361M	0.1%	$194.13	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	3,185	$1.352M	0.1%	$381.36	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	27,283	$1.349M	0.1%	$46.00	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	27,819	$1.316M	0.1%	$40.23	+3.0%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	4,071	$1.314M	0.1%	$198.84	+32.7%	COM	21037T109
XLU	SELECT SECTOR SPDR TR	15,889	$1.298M	0.1%	$80.67	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	4,304	$1.257M	0.1%	$274.36	+10.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	3,946	$1.231M	0.1%	$537.57	-30.3%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,223	$1.183M	0.1%	$171.98	—	SPONSORED ADS	874039100
TSLA	TESLA INC	3,692	$1.173M	0.1%	$259.99	+15.9%	COM	88160R101
T	AT&T INC	39,857	$1.153M	0.1%	$21.16	+27.5%	COM	00206R102
IUSG	ISHARES TR	7,435	$1.118M	0.1%	$131.99	—	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	2,859	$1.11M	0.1%	$340.12	-2.7%	COM	149123101
EFG	ISHARES TR	9,807	$1.098M	0.1%	$106.34	—	EAFE GRWTH ETF	464288885
SUB	ISHARES TR	10,325	$1.098M	0.1%	$105.77	—	SHRT NAT MUN ETF	464288158
FDL	FIRST TR EXCHANGE-TRADED FD	25,705	$1.076M	0.1%	$42.16	—	SHS	336917109
HYMB	SPDR SERIES TRUST	42,293	$1.048M	0.1%	$25.61	—	NUVEEN ICE HIGH	78464A284
MA	MASTERCARD INCORPORATED	1,854	$1.042M	0.1%	$502.64	+9.7%	CL A	57636Q104
NFLX	NETFLIX INC	774	$1.037M	0.1%	$83.17	+35.9%	COM	64110L106
GLD	SPDR GOLD TR	3,387	$1.032M	0.1%	$248.97	—	GOLD SHS	78463V107
KO	COCA COLA CO	14,506	$1.026M	0.1%	$65.53	+6.5%	COM	191216100
CVX	CHEVRON CORP NEW	7,119	$1.019M	0.1%	$141.76	-3.4%	COM	166764100
ESGD	ISHARES TR	11,241	$1.003M	0.1%	$84.02	—	ESG AW MSCI EAFE	46435G516
VBK	VANGUARD INDEX FDS	3,588	$994K	0.1%	$257.29	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	22,933	$980K	0.1%	$41.07	—	PORTFOLIO EMG MK	78463X509
XLE	SELECT SECTOR SPDR TR	11,488	$974K	0.1%	$87.86	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	3,798	$962K	0.1%	$231.26	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	10,154	$953K	0.1%	$95.42	—	MBS ETF	464288588
MMM	3M CO	6,176	$940K	0.1%	$120.27	+17.4%	COM	88579Y101
PWR	QUANTA SVCS INC	2,398	$907K	0.1%	$292.05	+9.8%	COM	74762E102
LQD	ISHARES TR	7,969	$873K	0.1%	$112.38	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	12,360	$858K	0.1%	$50.74	+19.0%	COM	17275R102
NUDV	NUSHARES ETF TR	30,063	$852K	0.1%	$27.71	—	ESG DIVIDEND ETF	67092P813
SEIE	SEI EXCHANGE TRADED FUNDS	28,713	$846K	0.1%	$23.87	—	SELECT INTL EQUI	81589A700
BNDX	VANGUARD CHARLOTTE FDS	17,013	$842K	0.1%	$48.82	—	TOTAL INT BD ETF	92203J407
SEIM	SEI EXCHANGE TRADED FUNDS	19,814	$835K	0.1%	$36.92	—	ENHANCED US LRG	81589A205
SCHA	SCHWAB STRATEGIC TR	32,712	$828K	0.1%	$27.38	—	US SML CAP ETF	808524607
SEIV	SEI EXCHANGE TRADED FUNDS	22,852	$816K	0.1%	$32.90	—	ENHANCED US LRG	81589A304
HYD	VANECK ETF TRUST	16,141	$810K	0.1%	$51.18	—	HIGH YLD MUNIETF	92189H409
NUSC	NUSHARES ETF TR	19,867	$809K	0.1%	$41.64	—	NUVEEN ESG SMLCP	67092P607
PEP	PEPSICO INC	5,897	$779K	0.1%	$160.63	-18.4%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	1,419	$771K	0.1%	$500.20	+4.5%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	4,135	$771K	0.1%	$169.46	-2.1%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	1,719	$752K	0.1%	$353.75	+11.1%	SHS	G8994E103
DIS	DISNEY WALT CO	6,059	$751K	0.1%	$93.07	+10.5%	COM	254687106
MRK	MERCK & CO INC	9,386	$743K	0.1%	$109.77	-29.5%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	2,324	$741K	0.1%	$255.69	+9.3%	COM	025816109
TXN	TEXAS INSTRS INC	3,404	$707K	0.1%	$191.44	-9.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	700	$693K	0.1%	$899.17	+10.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	9,969	$692K	0.1%	$74.07	-8.1%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	15,912	$688K	0.1%	$38.75	+7.9%	COM	92343V104
SPYG	SPDR SERIES TRUST	7,033	$670K	0.1%	$82.93	—	PRTFLO S&P500 GW	78464A409
LEAD	SIREN ETF TR	9,324	$670K	0.1%	$69.28	—	DIVCN LDRS ETF	829658301
IVW	ISHARES TR	5,987	$659K	0.0%	$94.31	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FD	3,001	$657K	0.0%	$218.50	—	CONSUM STP ETF	92204A207
IJH	ISHARES TR	10,521	$653K	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	4,714	$641K	0.0%	$110.29	+18.4%	COM	002824100
CMCSA	COMCAST CORP NEW	17,781	$635K	0.0%	$37.34	-9.2%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	2,120	$634K	0.0%	$327.92	-7.6%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	894	$633K	0.0%	$519.70	+10.0%	COM	38141G104
GE	GE AEROSPACE	2,458	$633K	0.0%	$176.72	+23.7%	COM NEW	369604301
NOBL	PROSHARES TR	6,118	$616K	0.0%	$106.68	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO CO NEW	7,685	$616K	0.0%	$59.17	+20.2%	COM	949746101
HON	HONEYWELL INTL INC	2,608	$607K	0.0%	$189.55	+5.3%	COM	438516106
VTIP	VANGUARD MALVERN FDS	11,972	$602K	0.0%	$49.90	—	STRM INFPROIDX	922020805
NVO	NOVO-NORDISK A S	8,707	$601K	0.0%	$105.17	—	ADR	670100205
DE	DEERE & CO	1,180	$600K	0.0%	$381.33	+27.1%	COM	244199105
PFE	PFIZER INC	24,522	$594K	0.0%	$26.27	-14.9%	COM	717081103
PGR	PROGRESSIVE CORP	2,208	$589K	0.0%	$228.36	+12.8%	COM	743315103
SCHP	SCHWAB STRATEGIC TR	21,989	$587K	0.0%	$26.88	—	US TIPS ETF	808524870
PH	PARKER-HANNIFIN CORP	838	$585K	0.0%	$575.38	+9.2%	COM	701094104
ESGU	ISHARES TR	4,296	$581K	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
VWOB	VANGUARD WHITEHALL FDS	8,875	$580K	0.0%	$64.20	—	EM MK GOV BD ETF	921946885
SUSC	ISHARES TR	24,948	$580K	0.0%	$23.63	—	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	22,959	$578K	0.0%	$25.08	—	ESG AWRE 1 5 YR	46435G243
ACWV	ISHARES INC	4,835	$573K	0.0%	$115.57	—	MSCI GBL MIN VOL	464286525
TMO	THERMO FISHER SCIENTIFIC INC	1,389	$563K	0.0%	$577.48	-27.8%	COM	883556102
LOW	LOWES COS INC	2,507	$556K	0.0%	$237.88	-7.3%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	1,235	$544K	0.0%	$423.24	—	UT SER 1	78467X109
SPYV	SPDR SERIES TRUST	10,050	$526K	0.0%	$52.75	—	PRTFLO S&P500 VL	78464A508
ESGE	ISHARES INC	13,308	$521K	0.0%	$36.42	—	ESG AWR MSCI EM	46434G863
SUSA	ISHARES TR	4,099	$520K	0.0%	$120.37	—	ESG OPTIMIZED	464288802
INTU	INTUIT	649	$511K	0.0%	$617.78	+9.2%	COM	461202103
XLF	SELECT SECTOR SPDR TR	9,710	$509K	0.0%	$45.74	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	2,775	$508K	0.0%	$193.40	-18.6%	COM	038222105
PM	PHILIP MORRIS INTL INC	2,782	$507K	0.0%	$136.99	+22.2%	COM	718172109
APP	APPLOVIN CORP	1,444	$506K	0.0%	$343.96	-5.7%	COM CL A	03831W108
DD	DUPONT DE NEMOURS INC	7,253	$497K	0.0%	$32.96	-17.1%	COM	26614N102
PRF	INVESCO EXCHANGE TRADED FD T	11,632	$492K	0.0%	$40.62	—	RAFI US 1000 ETF	46137V613
AZN	ASTRAZENECA PLC	6,964	$487K	0.0%	$75.96	—	SPONSORED ADR	046353108
KR	KROGER CO	6,681	$479K	0.0%	$63.72	+7.0%	COM	501044101
CTVA	CORTEVA INC	6,366	$474K	0.0%	$55.85	+18.5%	COM	22052L104
EXC	EXELON CORP	10,917	$474K	0.0%	$35.89	+21.4%	COM	30161N101
AWK	AMERICAN WTR WKS CO INC NEW	3,382	$471K	0.0%	$137.31	+2.8%	COM	030420103
TJX	TJX COS INC NEW	3,795	$469K	0.0%	$115.01	+9.4%	COM	872540109
RTX	RTX CORPORATION	3,193	$466K	0.0%	$116.36	+13.2%	COM	75513E101
SCHO	SCHWAB STRATEGIC TR	18,841	$459K	0.0%	$28.98	—	SHT TM US TRES	808524862
NOW	SERVICENOW INC	442	$454K	0.0%	$188.66	0.0%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	2,053	$454K	0.0%	$193.86	+8.5%	COM	03027X100
SGOV	ISHARES TR	4,505	$454K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
PAVE	GLOBAL X FDS	10,299	$449K	0.0%	$41.16	—	US INFR DEV ETF	37954Y673
ETN	EATON CORP PLC	1,237	$441K	0.0%	$310.35	-1.2%	SHS	G29183103
MS	MORGAN STANLEY	3,118	$439K	0.0%	$100.64	+20.2%	COM NEW	617446448
—	BLACKROCK HEALTH SCIENCES TR	11,981	$437K	0.0%	$41.93	—	COM	09250W107
ADP	AUTOMATIC DATA PROCESSING IN	1,401	$432K	0.0%	$261.57	+15.6%	COM	053015103
XLI	SELECT SECTOR SPDR TR	2,929	$432K	0.0%	$147.50	—	INDL	81369Y704
IMO	IMPERIAL OIL LTD	5,320	$423K	0.0%	$68.24	+2.9%	COM NEW	453038408
SPOT	SPOTIFY TECHNOLOGY S A	551	$423K	0.0%	$563.99	+13.8%	SHS	L8681T102
SBUX	STARBUCKS CORP	4,581	$420K	0.0%	$86.91	-2.0%	COM	855244109
IBIT	ISHARES BITCOIN TRUST ETF	6,747	$413K	0.0%	$61.21	—	SHS BEN INT	46438F101
CSX	CSX CORP	12,599	$411K	0.0%	$32.66	-8.8%	COM	126408103
EMLC	VANECK ETF TRUST	16,122	$409K	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
SEIQ	SEI EXCHANGE TRADED FUNDS	10,883	$405K	0.0%	$35.24	—	ENHANCED US LRG	81589A106
DES	WISDOMTREE TR	12,457	$396K	0.0%	$34.46	—	US SMALLCAP DIVD	97717W604
FDN	FIRST TR EXCHANGE-TRADED FD	1,462	$394K	0.0%	$213.95	—	DJ INTERNT IDX	33733E302
FBT	FIRST TR EXCHANGE-TRADED FD	2,417	$390K	0.0%	$171.94	—	NY ARCA BIOTECH	33733E203
CRM	SALESFORCE INC	1,409	$384K	0.0%	$279.83	-4.9%	COM	79466L302
COF	CAPITAL ONE FINL CORP	1,792	$381K	0.0%	$186.28	-0.7%	COM	14040H105
SYK	STRYKER CORPORATION	958	$379K	0.0%	$347.11	+7.0%	COM	863667101
SHYG	ISHARES TR	8,781	$379K	0.0%	$43.40	—	0-5YR HI YL CP	46434V407
IGPT	INVESCO EXCHANGE TRADED FD T	7,626	$375K	0.0%	$45.50	—	AI AND NEXT GEN	46137V639
SEIS	SEI EXCHANGE TRADED FUNDS	14,606	$374K	0.0%	$25.60	—	SELECT SMALL CAP	81589A502
BLK	BLACKROCK INC	357	$374K	0.0%	$987.62	-5.5%	COM	09290D101
BX	BLACKSTONE INC	2,502	$374K	0.0%	$168.03	-19.6%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	1,824	$373K	0.0%	$196.76	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	2,269	$373K	0.0%	$167.31	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	8,037	$372K	0.0%	$52.42	-10.0%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	3,401	$365K	0.0%	$100.70	+0.5%	COM	101137107
VLUE	ISHARES TR	3,224	$365K	0.0%	$109.16	—	MSCI USA VALUE	46432F388
HYG	ISHARES TR	4,513	$364K	0.0%	$80.29	—	IBOXX HI YD ETF	464288513
ROP	ROPER TECHNOLOGIES INC	630	$357K	0.0%	$557.47	+0.8%	COM	776696106
HYXF	ISHARES TR	7,463	$354K	0.0%	$47.50	—	ESG ADVNCD HY BD	46435G441
SPYD	SPDR SERIES TRUST	8,348	$354K	0.0%	$45.59	—	PRTFLO S&P500 HI	78468R788
SPGI	S&P GLOBAL INC	669	$353K	0.0%	$507.58	-2.2%	COM	78409V104
SPDW	SPDR INDEX SHS FDS	8,704	$352K	0.0%	$36.87	—	PORTFOLIO DEVLPD	78463X889
EBND	SPDR SERIES TRUST	16,059	$344K	0.0%	$20.07	—	BLOOMBERG EMERGI	78464A391
SAP	SAP SE	1,106	$336K	0.0%	$268.44	—	SPON ADR	803054204
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,434	$329K	0.0%	$25.12	—	COM SHS	670699107
SEEM	SEI EXCHANGE TRADED FUNDS	11,924	$328K	0.0%	$23.34	—	SELECT EMERGING	81589A601
PJP	INVESCO EXCHANGE TRADED FD T	4,059	$324K	0.0%	$86.98	—	PHARMACEUTICALS	46137V662
EFAV	ISHARES TR	3,805	$320K	0.0%	$78.46	—	MSCI EAFE MIN VL	46429B689
IUSV	ISHARES TR	3,373	$319K	0.0%	$95.38	—	CORE S&P US VLU	464287663
SPLV	INVESCO EXCH TRADED FD TR II	4,381	$319K	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
NSC	NORFOLK SOUTHN CORP	1,229	$315K	0.0%	$233.70	-0.3%	COM	655844108
IWN	ISHARES TR	1,989	$314K	0.0%	$150.98	—	RUS 2000 VAL ETF	464287630
FDS	FACTSET RESH SYS INC	699	$313K	0.0%	$421.19	+3.1%	COM	303075105
ETR	ENTERGY CORP NEW	3,755	$312K	0.0%	$81.28	0.0%	COM	29364G103
ASML	ASML HOLDING N V	387	$310K	0.0%	$748.97	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	4,304	$306K	0.0%	$75.49	-21.7%	CL B	654106103
AZO	AUTOZONE INC	82	$304K	0.0%	$3450.47	+6.8%	COM	053332102
DON	WISDOMTREE TR	6,060	$304K	0.0%	$51.09	—	US MIDCAP DIVID	97717W505
SPHQ	INVESCO EXCHANGE TRADED FD T	4,226	$301K	0.0%	$67.21	—	S&P500 QUALITY	46137V241
EIC	EAGLE POINT INCOME COMPANY I	21,970	$300K	0.0%	$14.95	—	COM	269817102
ADI	ANALOG DEVICES INC	1,258	$300K	0.0%	$212.91	-3.2%	COM	032654105
—	EATON VANCE ENHANCED EQUITY	12,231	$296K	0.0%	$21.70	—	COM	278277108
APO	APOLLO GLOBAL MGMT INC	2,073	$294K	0.0%	$155.70	-15.6%	COM	03769M106
TDG	TRANSDIGM GROUP INC	193	$293K	0.0%	$1249.96	+5.1%	COM	893641100
ESGV	VANGUARD WORLD FD	2,664	$292K	0.0%	$104.89	—	ESG US STK ETF	921910733
RSP	INVESCO EXCHANGE TRADED FD T	1,607	$292K	0.0%	$173.23	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	752	$291K	0.0%	$516.22	-25.4%	COM	00724F101
GEV	GE VERNOVA INC	545	$288K	0.0%	$415.97	0.0%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	2,014	$286K	0.0%	$108.87	0.0%	COM	007903107
DUK	DUKE ENERGY CORP NEW	2,416	$285K	0.0%	$110.55	+4.4%	COM NEW	26441C204
FPE	FIRST TR EXCH TRADED FD III	15,979	$284K	0.0%	$18.09	—	PFD SECS INC ETF	33739E108
CTAS	CINTAS CORP	1,259	$281K	0.0%	$197.78	+8.3%	COM	172908105
SCHW	SCHWAB CHARLES CORP	3,075	$281K	0.0%	$77.67	+7.1%	COM	808513105
BCS	BARCLAYS PLC	15,034	$279K	0.0%	$15.36	—	ADR	06738E204
ITW	ILLINOIS TOOL WKS INC	1,130	$279K	0.0%	$238.51	-0.6%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	1,137	$276K	0.0%	$231.86	+1.4%	COM	11133T103
CPRT	COPART INC	5,592	$274K	0.0%	$56.28	-0.6%	COM	217204106
C	CITIGROUP INC	3,196	$272K	0.0%	$74.53	-4.5%	COM NEW	172967424
MO	ALTRIA GROUP INC	4,624	$271K	0.0%	$51.17	+9.3%	COM	02209S103
BCI	ABRDN ETFS	13,028	$271K	0.0%	$21.46	—	BBRG ALL COMD K1	003261104
TLN	TALEN ENERGY CORP	930	$270K	0.0%	$237.27	0.0%	COM	87422Q109
NFG	NATIONAL FUEL GAS CO	3,158	$268K	0.0%	$71.92	+12.2%	COM	636180101
SPSM	SPDR SERIES TRUST	6,191	$264K	0.0%	$45.37	—	PORTFOLIO S&P600	78468R853
COP	CONOCOPHILLIPS	2,922	$262K	0.0%	$96.79	-9.1%	COM	20825C104
PSX	PHILLIPS 66	2,161	$258K	0.0%	$127.05	-13.8%	COM	718546104
WM	WASTE MGMT INC DEL	1,122	$257K	0.0%	$219.79	+4.5%	COM	94106L109
WMB	WILLIAMS COS INC	4,084	$257K	0.0%	$55.43	+4.0%	COM	969457100
IT	GARTNER INC	634	$256K	0.0%	$480.74	-13.0%	COM	366651107
COR	CENCORA INC	853	$256K	0.0%	$249.56	+14.9%	COM	03073E105
AXTA	AXALTA COATING SYS LTD	8,599	$255K	0.0%	$35.53	-12.4%	COM	G0750C108
HCA	HCA HEALTHCARE INC	664	$254K	0.0%	$319.37	+12.3%	COM	40412C101
LIN	LINDE PLC	533	$250K	0.0%	$444.92	+1.7%	SHS	G54950103
UPS	UNITED PARCEL SERVICE INC	2,467	$249K	0.0%	$108.91	-13.6%	CL B	911312106
HYLS	FIRST TR EXCHANGE-TRADED FD	5,949	$249K	0.0%	$41.96	—	FIRST TR TA HIYL	33738D408
HOOD	ROBINHOOD MKTS INC	2,652	$248K	0.0%	$59.18	0.0%	COM CL A	770700102
RCL	ROYAL CARIBBEAN GROUP	791	$248K	0.0%	$236.14	0.0%	COM	V7780T103
NULG	NUSHARES ETF TR	2,630	$247K	0.0%	$82.64	—	NUVEEN ESG LRGCP	67092P201
NOC	NORTHROP GRUMMAN CORP	492	$246K	0.0%	$471.46	+3.1%	COM	666807102
CVS	CVS HEALTH CORP	3,548	$245K	0.0%	$57.99	+10.7%	COM	126650100
OKE	ONEOK INC NEW	2,988	$244K	0.0%	$81.49	-1.0%	COM	682680103
USIG	ISHARES TR	4,740	$244K	0.0%	$51.44	—	USD INV GRDE ETF	464288620
TMUS	T-MOBILE US INC	1,015	$242K	0.0%	$243.03	-0.6%	COM	872590104
SHW	SHERWIN WILLIAMS CO	690	$237K	0.0%	$348.12	-1.0%	COM	824348106
SPTI	SPDR SERIES TRUST	8,160	$235K	0.0%	$28.95	—	PORTFLI INTRMDIT	78464A672
ADSK	AUTODESK INC	758	$235K	0.0%	$283.70	0.0%	COM	052769106
SPMB	SPDR SERIES TRUST	10,572	$234K	0.0%	$22.41	—	PORT MTG BK ETF	78464A383
CHE	CHEMED CORP NEW	479	$233K	0.0%	$566.05	+0.3%	COM	16359R103
SPEU	SPDR INDEX SHS FDS	4,811	$233K	0.0%	$44.18	—	PORTFLO EURP ETF	78463X103
DVY	ISHARES TR	1,754	$233K	0.0%	$132.84	—	SELECT DIVID ETF	464287168
IYK	ISHARES TR	3,289	$232K	0.0%	$70.58	—	US CONSM STAPLES	464287812
BKNG	BOOKING HOLDINGS INC	40	$232K	0.0%	$5094.53	0.0%	COM	09857L108
IAGG	ISHARES TR	4,508	$230K	0.0%	$51.82	—	CORE INTL AGGR	46435G672
IQLT	ISHARES TR	5,318	$230K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
IAU	ISHARES GOLD TR	3,683	$230K	0.0%	$59.11	—	ISHARES NEW	464285204
—	EATON VANCE TAX-MANAGED BUY-	16,555	$230K	0.0%	$13.80	—	COM	27828Y108
IWB	ISHARES TR	673	$229K	0.0%	$339.57	—	RUS 1000 ETF	464287622
ZTS	ZOETIS INC	1,458	$227K	0.0%	$163.86	-4.0%	CL A	98978V103
FANG	DIAMONDBACK ENERGY INC	1,654	$227K	0.0%	$168.86	-19.4%	COM	25278X109
AMGN	AMGEN INC	813	$227K	0.0%	$304.45	-8.8%	COM	031162100
NET	CLOUDFLARE INC	1,149	$225K	0.0%	$145.18	0.0%	CL A COM	18915M107
VRTX	VERTEX PHARMACEUTICALS INC	505	$225K	0.0%	$466.00	-1.1%	COM	92532F100
IWO	ISHARES TR	782	$224K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
SPIB	SPDR SERIES TRUST	6,618	$222K	0.0%	$33.62	—	PORTFOLIO INTRMD	78464A375
QCOM	QUALCOMM INC	1,395	$222K	0.0%	$168.11	-13.7%	COM	747525103
RELX	RELX PLC	4,088	$222K	0.0%	$50.41	—	SPONSORED ADR	759530108
MPC	MARATHON PETE CORP	1,325	$220K	0.0%	$147.88	0.0%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	990	$216K	0.0%	$223.35	-0.1%	COM	571748102
EFAX	SPDR INDEX SHS FDS	4,515	$214K	0.0%	$42.96	—	MSCI EAFE FS ETF	78470E106
NYT	NEW YORK TIMES CO	3,763	$211K	0.0%	$52.52	0.0%	CL A	650111107
SE	SEA LTD	1,311	$210K	0.0%	$159.94	—	SPONSORD ADS	81141R100
GLW	CORNING INC	3,984	$210K	0.0%	$46.30	0.0%	COM	219350105
CPB	THE CAMPBELLS COMPANY	6,833	$209K	0.0%	$45.31	-24.3%	COM	134429109
RGA	REINSURANCE GRP OF AMERICA I	1,052	$209K	0.0%	$207.27	-5.8%	COM NEW	759351604
VST	VISTRA CORP	1,066	$207K	0.0%	$147.45	0.0%	COM	92840M102
SYY	SYSCO CORP	2,728	$207K	0.0%	$71.30	-0.3%	COM	871829107
CDNS	CADENCE DESIGN SYSTEM INC	670	$206K	0.0%	$278.09	+4.6%	COM	127387108
MU	MICRON TECHNOLOGY INC	1,656	$204K	0.0%	$93.22	0.0%	COM	595112103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,214	$201K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
FE	FIRSTENERGY CORP	4,992	$201K	0.0%	$38.47	+4.7%	COM	337932107
HTGC	HERCULES CAPITAL INC	10,312	$189K	0.0%	$19.51	-9.2%	COM	427096508
—	EATON VANCE TAX-MANAGED GLOB	21,024	$182K	0.0%	$8.68	—	COM	27829C105
FUSB	FIRST US BANCSHARES INC	11,493	$148K	0.0%	$10.12	+24.7%	COM	33744V103
ABR	ARBOR REALTY TRUST INC	13,600	$146K	0.0%	$15.56	—	COM	038923108
—	TEMPLETON DRAGON FD INC	11,264	$113K	0.0%	$9.99	—	COM	88018T101
—	EATON VANCE RISK-MANAGED DIV	11,675	$106K	0.0%	$9.21	—	COM	27829G106
SAN	BANCO SANTANDER S.A.	12,057	$100K	0.0%	$6.70	—	ADR	05964H105