Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	16,481,206	$434M	29.2%	$26.34	$22.93	+14.9%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	640,291	$138M	9.3%	$215.79	$209.96	+2.8%	DIV APP ETF	921908844
OSEA	HARBOR ETF TRUST	2,533,462	$74.91M	5.0%	$29.57	$27.09	+9.2%	INTERNATNAL COMP	41151J885
OSCV	ETF SER SOLUTIONS	1,701,830	$65.06M	4.4%	$38.23	$38.22	+0.0%	OPUS SML CP VL	26922A446
SMH	VANECK ETF TRUST	179,770	$58.67M	4.0%	$326.36	$243.12	+34.2%	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	86,518	$57.91M	3.9%	$669.30	$558.54	+19.8%	CORE S&P500 ETF	464287200
DRSK	ETF SER SOLUTIONS	1,676,324	$48.33M	3.3%	$28.83	$28.00	+3.0%	APTUS DEFINED	26922A388
SLYG	SPDR SERIES TRUST	499,189	$47.08M	3.2%	$94.31	$93.13	+1.3%	S&P 600 SMCP GRW	78464A201
SCHP	SCHWAB STRATEGIC TR	1,561,546	$42.08M	2.8%	$26.95	$26.76	+0.7%	US TIPS ETF	808524870
ACIO	ETF SER SOLUTIONS	791,515	$34.38M	2.3%	$43.43	$40.35	+7.6%	APTUS COLLRD INV	26922A222
JPIE	J P MORGAN EXCHANGE TRADED F	738,494	$34.27M	2.3%	$46.41	$45.89	+1.1%	INCOME ETF	46641Q159
AAPL	APPLE INC	83,924	$21.37M	1.4%	$254.63	$224.57	+13.3%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	83,904	$20.73M	1.4%	$247.12	$194.91	+26.8%	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	171,245	$17.17M	1.2%	$100.25	$99.29	+1.0%	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	88,475	$16.51M	1.1%	$186.58	$122.33	+52.5%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	133,221	$15.77M	1.1%	$118.37	$86.22	+37.3%	COMMUNICATION	81369Y852
MSFT	MICROSOFT CORP	24,933	$12.91M	0.9%	$517.95	$421.53	+22.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,787	$11.18M	0.8%	$666.20	$583.34	+14.2%	TR UNIT	78462F103
MUB	ISHARES TR	91,999	$9.797M	0.7%	$106.49	$106.33	+0.2%	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	338,027	$9.228M	0.6%	$27.30	$27.91	-2.2%	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	73,485	$8.855M	0.6%	$120.50	$97.53	+23.5%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	87,420	$7.813M	0.5%	$89.37	$82.21	+8.7%	VNG RUS1000VAL	92206C714
SLYV	SPDR SERIES TRUST	88,070	$7.807M	0.5%	$88.65	$83.95	+5.6%	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO.	22,040	$6.952M	0.5%	$315.43	$226.10	+38.8%	COM	46625H100
VGT	VANGUARD WORLD FD	9,248	$6.905M	0.5%	$746.60 *	$71.83	+29.9%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	12,491	$5.991M	0.4%	$479.61 *	$64.65	+23.6%	GROWTH ETF	922908736
GOOGL	ALPHABET INC	22,542	$5.48M	0.4%	$243.10	$173.47	+40.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	27,793	$5.183M	0.3%	$186.49	$171.91	+8.5%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	15,210	$4.991M	0.3%	$328.16	$275.26	+19.2%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	22,286	$4.893M	0.3%	$219.57	$199.54	+10.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	74,976	$4.493M	0.3%	$59.92	$50.69	+18.2%	VAN FTSE DEV MKT	921943858
DSI	ISHARES TR	35,207	$4.434M	0.3%	$125.95	$107.21	+17.5%	ESG MSCI KLD 400	464288570
VXF	VANGUARD INDEX FDS	20,854	$4.366M	0.3%	$209.34	$177.76	+17.8%	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	44,916	$4.257M	0.3%	$94.77	$83.00	+13.3%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,095	$4.07M	0.3%	$502.74	$450.41	+11.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	35,194	$3.968M	0.3%	$112.75	$109.91	+1.7%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	77,951	$3.903M	0.3%	$50.07	$49.94	+0.3%	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	161,914	$3.769M	0.3%	$23.28	$19.96	+16.6%	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	6,269	$3.764M	0.3%	$600.37	$479.09	+25.3%	UNIT SER 1	46090E103
PPA	INVESCO EXCHANGE TRADED FD T	23,900	$3.715M	0.3%	$155.45	$108.69	+43.0%	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	14,985	$3.65M	0.2%	$243.55	$172.58	+41.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	113,292	$3.615M	0.2%	$31.91	$27.16	+17.5%	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	4,615	$3.521M	0.2%	$763.00	$880.71	-13.5%	COM	532457108
META	META PLATFORMS INC	4,585	$3.367M	0.2%	$734.44	$571.15	+28.5%	CL A	30303M102
IEMG	ISHARES INC	50,611	$3.336M	0.2%	$65.92	$53.97	+22.1%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	36,941	$3.225M	0.2%	$87.31	$74.88	+16.6%	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	33,651	$3.202M	0.2%	$95.14	$88.89	+7.0%	MSCI USA MIN VOL	46429B697
XLY	SELECT SECTOR SPDR TR	12,794	$3.066M	0.2%	$239.64 *	$93.47	+28.2%	SBI CONS DISCR	81369Y407
IHI	ISHARES TR	50,386	$3.027M	0.2%	$60.08	$57.11	+5.2%	U.S. MED DVC ETF	464288810
SPHY	SPDR SERIES TRUST	126,056	$3.018M	0.2%	$23.94	$23.60	+1.5%	PORTFLI HIGH YLD	78468R606
IWM	ISHARES TR	12,187	$2.949M	0.2%	$241.95	$214.03	+13.0%	RUSSELL 2000 ETF	464287655
V	VISA INC	8,627	$2.945M	0.2%	$341.39	$289.91	+17.5%	COM CL A	92826C839
IYG	ISHARES TR	31,354	$2.811M	0.2%	$89.64	$68.72	+30.4%	U.S. FIN SVC ETF	464287770
SCHV	SCHWAB STRATEGIC TR	94,302	$2.745M	0.2%	$29.11	$26.73	+8.9%	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	7,855	$2.591M	0.2%	$329.91	$181.38	+81.5%	COM	11135F101
EAGG	ISHARES TR	51,922	$2.494M	0.2%	$48.03	$47.23	+1.7%	ESG AWR US AGRGT	46435U549
VOO	VANGUARD INDEX FDS	3,989	$2.443M	0.2%	$612.39	$526.93	+16.2%	S&P 500 ETF SHS	922908363
XMMO	INVESCO EXCHANGE TRADED FD T	18,056	$2.442M	0.2%	$135.23	$115.97	+16.6%	S&P MDCP MOMNTUM	46137V464
AON	AON PLC	6,520	$2.325M	0.2%	$356.58	$381.59	-6.6%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	7,952	$2.244M	0.2%	$282.17	$204.65	+37.1%	COM	459200101
ABBV	ABBVIE INC	9,505	$2.201M	0.1%	$231.53	$181.65	+26.5%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	27,999	$2.194M	0.1%	$78.37	$80.29	-2.4%	SBI CONS STPLS	81369Y308
SCHE	SCHWAB STRATEGIC TR	61,054	$2.037M	0.1%	$33.37	$27.48	+21.5%	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	7,107	$1.999M	0.1%	$281.24	$162.91	+72.3%	COM	68389X105
HD	HOME DEPOT INC	4,750	$1.924M	0.1%	$405.15	$356.41	+13.0%	COM	437076102
XLG	INVESCO EXCHANGE TRADED FD T	33,312	$1.916M	0.1%	$57.52	$46.44	+23.9%	S&P 500 TOP 50	46137V233
WMT	WALMART INC	18,471	$1.904M	0.1%	$103.06	$79.90	+28.7%	COM	931142103
IDEV	ISHARES TR	23,589	$1.891M	0.1%	$80.17	$68.11	+17.7%	CORE MSCI INTL	46435G326
JNJ	JOHNSON & JOHNSON	9,944	$1.844M	0.1%	$185.42	$152.82	+20.6%	COM	478160104
QUAL	ISHARES TR	9,438	$1.836M	0.1%	$194.50	$173.72	+12.0%	MSCI USA QLT FCT	46432F339
QTEC	FIRST TR EXCHANGE-TRADED FD	7,307	$1.678M	0.1%	$229.62	$188.76	+21.6%	SHS	337345102
TSLA	TESLA INC	3,671	$1.633M	0.1%	$444.72	$259.99	+71.1%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	27,929	$1.513M	0.1%	$54.18	$45.16	+20.0%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	3,166	$1.483M	0.1%	$468.37 *	$92.50	+26.6%	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	2,946	$1.471M	0.1%	$499.20	$510.39	-2.9%	COM	539830109
BAC	BANK AMERICA CORP	27,998	$1.444M	0.1%	$51.59	$40.23	+27.6%	COM	060505104
VBR	VANGUARD INDEX FDS	6,897	$1.439M	0.1%	$208.71	$194.67	+7.2%	SM CP VAL ETF	922908611
CEG	CONSTELLATION ENERGY CORP	4,343	$1.429M	0.1%	$329.07	$206.56	+59.1%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,049	$1.41M	0.1%	$279.31	$183.39	+52.3%	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	9,078	$1.395M	0.1%	$153.66	$164.23	-7.1%	COM	742718109
CAT	CATERPILLAR INC	2,903	$1.385M	0.1%	$477.08	$341.41	+39.4%	COM	149123101
BND	VANGUARD BD INDEX FDS	18,443	$1.372M	0.1%	$74.37	$72.57	+2.5%	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	15,417	$1.344M	0.1%	$87.21 *	$37.21	+17.2%	SBI INT-UTILS	81369Y886
IUSG	ISHARES TR	7,970	$1.311M	0.1%	$164.54	$129.28	+27.3%	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	4,107	$1.248M	0.1%	$303.88	$274.36	+10.1%	COM	580135101
GLD	SPDR GOLD TR	3,297	$1.172M	0.1%	$355.47	$235.52	+50.9%	GOLD SHS	78463V107
T	AT&T INC	40,386	$1.14M	0.1%	$28.24	$21.25	+31.5%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	3,296	$1.138M	0.1%	$345.30	$537.57	-36.2%	COM	91324P102
PWR	QUANTA SVCS INC	2,721	$1.128M	0.1%	$414.45	$303.50	+36.5%	COM	74762E102
FDL	FIRST TR EXCHANGE-TRADED FD	25,605	$1.111M	0.1%	$43.41	$40.85	+6.3%	SHS	336917109
SUB	ISHARES TR	10,401	$1.111M	0.1%	$106.78	$105.65	+1.1%	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	9,715	$1.106M	0.1%	$113.88	$103.49	+10.0%	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	3,899	$1.099M	0.1%	$281.83 *	$110.95	+27.0%	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	7,071	$1.098M	0.1%	$155.28	$141.76	+8.3%	COM	166764100
HYMB	SPDR SERIES TRUST	43,509	$1.085M	0.1%	$24.93	$25.70	-3.0%	NUVEEN ICE HIGH	78464A284
SPEM	SPDR INDEX SHS FDS	22,933	$1.073M	0.1%	$46.81	$38.64	+21.2%	PORTFOLIO EMG MK	78463X509
MA	MASTERCARD INCORPORATED	1,882	$1.071M	0.1%	$568.84	$503.69	+12.8%	CL A	57636Q104
ESGD	ISHARES TR	11,189	$1.04M	0.1%	$92.98	$80.95	+14.9%	ESG AW MSCI EAFE	46435G516
APP	APPLOVIN CORP	1,410	$1.013M	0.1%	$718.54	$343.96	+108.9%	COM CL A	03831W108
SEIM	SEI EXCHANGE TRADED FUNDS	22,098	$1.003M	0.1%	$45.40	$39.18	+15.9%	ENHANCED US LRG	81589A205
MBB	ISHARES TR	10,477	$997K	0.1%	$95.15	$94.25	+1.0%	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	3,343	$995K	0.1%	$297.62	$269.71	+10.3%	SML CP GRW ETF	922908595
SEIV	SEI EXCHANGE TRADED FUNDS	25,373	$987K	0.1%	$38.90	$33.86	+14.9%	ENHANCED US LRG	81589A304
GE	GE AEROSPACE	3,273	$985K	0.1%	$300.82	$200.62	+49.8%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	10,918	$975K	0.1%	$89.34 *	$44.70	-0.1%	ENERGY	81369Y506
KO	COCA COLA CO	14,656	$972K	0.1%	$66.32	$65.56	+0.5%	COM	191216100
MMM	3M CO	6,150	$954K	0.1%	$155.17	$120.27	+28.5%	COM	88579Y101
NUDV	NUSHARES ETF TR	32,562	$948K	0.1%	$29.11	$29.17	-0.2%	ESG DIVIDEND ETF	67092P813
LQD	ISHARES TR	8,365	$932K	0.1%	$111.47	$110.49	+0.9%	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	767	$920K	0.1%	$1199.31 *	$83.17	+44.2%	COM	64110L106
CSCO	CISCO SYS INC	13,406	$917K	0.1%	$68.42	$52.04	+30.0%	COM	17275R102
NUSC	NUSHARES ETF TR	20,605	$909K	0.1%	$44.10	$40.71	+8.3%	NUVEEN ESG SMLCP	67092P607
SEIE	SEI EXCHANGE TRADED FUNDS	28,034	$855K	0.1%	$30.51	$24.48	+24.6%	SELECT INTL EQUI	81589A700
PNC	PNC FINL SVCS GROUP INC	4,136	$831K	0.1%	$200.95	$169.46	+17.5%	COM	693475105
HYD	VANECK ETF TRUST	16,313	$830K	0.1%	$50.90	$51.78	-1.7%	HIGH YLD MUNIETF	92189H409
LEAD	SIREN ETF TR	10,840	$825K	0.1%	$76.13	$67.26	+13.2%	DIVCN LDRS ETF	829658301
SCHA	SCHWAB STRATEGIC TR	29,223	$815K	0.1%	$27.90	$25.26	+10.4%	US SML CAP ETF	808524607
MRK	MERCK & CO INC	9,475	$795K	0.1%	$83.93	$109.77	-24.2%	COM	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	16,045	$794K	0.1%	$49.46	$48.90	+1.1%	TOTAL INT BD ETF	92203J407
AXP	AMERICAN EXPRESS CO	2,358	$783K	0.1%	$332.11	$256.57	+28.8%	COM	025816109
NEE	NEXTERA ENERGY INC	10,234	$773K	0.1%	$75.49	$74.02	+1.3%	COM	65339F101
NOW	SERVICENOW INC	822	$756K	0.1%	$920.28 *	$187.79	-2.0%	COM	81762P102
PEP	PEPSICO INC	5,371	$754K	0.1%	$140.45	$160.63	-13.4%	COM	713448108
SPYG	SPDR SERIES TRUST	7,063	$738K	0.0%	$104.51	$80.27	+30.2%	PRTFLO S&P500 GW	78464A409
GS	GOLDMAN SACHS GROUP INC	893	$711K	0.0%	$796.35	$519.70	+52.5%	COM	38141G104
IVW	ISHARES TR	5,811	$701K	0.0%	$120.71	$96.50	+25.1%	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	1,411	$684K	0.0%	$485.02	$575.72	-15.8%	COM	883556102
WFC	WELLS FARGO CO NEW	8,163	$684K	0.0%	$83.82	$60.42	+38.0%	COM	949746101
COST	COSTCO WHSL CORP NEW	739	$684K	0.0%	$925.65	$902.20	+2.5%	COM	22160K105
IJH	ISHARES TR	10,467	$683K	0.0%	$65.26	$60.30	+8.2%	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	5,888	$674K	0.0%	$114.50	$93.07	+22.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	15,143	$666K	0.0%	$43.95	$38.75	+11.5%	COM	92343V104
PFE	PFIZER INC	25,700	$655K	0.0%	$25.48	$26.18	-4.3%	COM	717081103
LOW	LOWES COS INC	2,600	$653K	0.0%	$251.33	$238.10	+5.0%	COM	548661107
TXN	TEXAS INSTRS INC	3,498	$643K	0.0%	$183.73	$191.49	-4.9%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	1,397	$625K	0.0%	$447.23	$500.20	-10.6%	COM NEW	46120E602
ESGU	ISHARES TR	4,245	$618K	0.0%	$145.60	$121.43	+19.9%	ESG AWR MSCI USA	46435G425
IBIT	ISHARES BITCOIN TRUST ETF	9,482	$616K	0.0%	$65.00	$58.63	+10.9%	SHS BEN INT	46438F101
TT	TRANE TECHNOLOGIES PLC	1,460	$616K	0.0%	$421.97	$353.75	+19.3%	SHS	G8994E103
VDC	VANGUARD WORLD FD	2,853	$610K	0.0%	$213.76	$212.17	+0.7%	CONSUM STP ETF	92204A207
SPYV	SPDR SERIES TRUST	10,924	$604K	0.0%	$55.33	$51.21	+8.0%	PRTFLO S&P500 VL	78464A508
PGR	PROGRESSIVE CORP	2,438	$602K	0.0%	$246.93 *	$228.67	+1.5%	COM	743315103
EMB	ISHARES TR	6,260	$596K	0.0%	$95.19	$90.95	+4.7%	JPMORGAN USD EMG	464288281
ESGE	ISHARES INC	13,421	$583K	0.0%	$43.42	$34.30	+26.6%	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	22,901	$580K	0.0%	$25.31	$24.88	+1.7%	ESG AWRE 1 5 YR	46435G243
ABT	ABBOTT LABS	4,316	$578K	0.0%	$133.95	$110.29	+20.9%	COM	002824100
DIA	SPDR DOW JONES INDL AVERAGE	1,243	$577K	0.0%	$463.90	$406.27	+14.1%	UT SER 1	78467X109
XSVN	BONDBLOXX ETF TRUST	11,892	$573K	0.0%	$48.19	$48.41	-0.5%	BLOOMBERG SEVEN	09789C820
VWOB	VANGUARD WHITEHALL FDS	8,529	$571K	0.0%	$66.90	$64.11	+4.4%	EM MK GOV BD ETF	921946885
TJX	TJX COS INC NEW	3,932	$568K	0.0%	$144.55	$115.61	+24.7%	COM	872540109
AMAT	APPLIED MATLS INC	2,766	$566K	0.0%	$204.73	$193.40	+5.7%	COM	038222105
ACWV	ISHARES INC	4,694	$563K	0.0%	$119.92	$111.70	+7.4%	MSCI GBL MIN VOL	464286525
RTX	RTX CORPORATION	3,349	$560K	0.0%	$167.33	$118.13	+41.1%	COM	75513E101
HON	HONEYWELL INTL INC	2,612	$550K	0.0%	$210.50 *	$189.55	+4.0%	COM	438516106
CMCSA	COMCAST CORP NEW	17,312	$544K	0.0%	$31.42	$37.34	-16.7%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	711	$539K	0.0%	$757.80	$575.38	+31.5%	COM	701094104
AZN	ASTRAZENECA PLC	7,004	$537K	0.0%	$76.72	$75.96	—	SPONSORED ADR	046353108
XLF	SELECT SECTOR SPDR TR	9,956	$536K	0.0%	$53.87	$44.51	+21.0%	FINANCIAL	81369Y605
DE	DEERE & CO	1,156	$528K	0.0%	$457.07	$381.33	+19.5%	COM	244199105
PRF	INVESCO EXCHANGE TRADED FD T	11,618	$525K	0.0%	$45.21	$39.28	+15.1%	RAFI US 1000 ETF	46137V613
VTIP	VANGUARD MALVERN FDS	10,342	$524K	0.0%	$50.63	$49.09	+3.1%	STRM INFPROIDX	922020805
NOBL	PROSHARES TR	5,047	$520K	0.0%	$103.07	$101.58	+1.5%	S&P 500 DV ARIST	74348A467
MS	MORGAN STANLEY	3,237	$515K	0.0%	$158.96	$102.32	+54.4%	COM NEW	617446448
INTU	INTUIT	728	$497K	0.0%	$682.91	$628.81	+8.4%	COM	461202103
PAVE	GLOBAL X FDS	10,305	$491K	0.0%	$47.63	$38.45	+23.9%	US INFR DEV ETF	37954Y673
SEIQ	SEI EXCHANGE TRADED FUNDS	12,515	$484K	0.0%	$38.68	$35.65	+8.5%	ENHANCED US LRG	81589A106
IMO	IMPERIAL OIL LTD	5,320	$483K	0.0%	$90.74	$68.24	+32.2%	COM NEW	453038408
SUSA	ISHARES TR	3,545	$481K	0.0%	$135.64	$115.36	+17.6%	ESG OPTIMIZED	464288802
EXC	EXELON CORP	10,495	$472K	0.0%	$45.01	$35.89	+24.3%	COM	30161N101
AMT	AMERICAN TOWER CORP NEW	2,433	$468K	0.0%	$192.32	$195.53	-2.6%	COM	03027X100
ETN	EATON CORP PLC	1,240	$464K	0.0%	$374.14	$310.35	+20.6%	SHS	G29183103
SCHO	SCHWAB STRATEGIC TR	18,972	$463K	0.0%	$24.40	$24.23	+0.7%	SHT TM US TRES	808524862
ACN	ACCENTURE PLC IRELAND	1,855	$457K	0.0%	$246.54	$327.92	-24.8%	SHS CLASS A	G1151C101
KR	KROGER CO	6,784	$457K	0.0%	$67.41	$63.81	+5.1%	COM	501044101
DD	DUPONT DE NEMOURS INC	5,850	$456K	0.0%	$77.90 *	$32.96	-1.6%	COM	26614N102
XLI	SELECT SECTOR SPDR TR	2,931	$452K	0.0%	$154.24	$136.42	+13.1%	INDL	81369Y704
CSX	CSX CORP	12,722	$452K	0.0%	$35.51	$32.66	+8.3%	COM	126408103
PM	PHILIP MORRIS INTL INC	2,776	$450K	0.0%	$162.20	$136.99	+16.2%	COM	718172109
FBT	FIRST TR EXCHANGE-TRADED FD	2,417	$433K	0.0%	$179.28	$165.53	+8.3%	NY ARCA BIOTECH	33733E203
ADP	AUTOMATIC DATA PROCESSING IN	1,455	$427K	0.0%	$293.50	$262.91	+10.9%	COM	053015103
CTVA	CORTEVA INC	6,308	$427K	0.0%	$67.63	$55.85	+20.8%	COM	22052L104
BX	BLACKSTONE INC	2,488	$425K	0.0%	$170.86	$168.03	+0.8%	COM	09260D107
IUSV	ISHARES TR	4,226	$422K	0.0%	$99.96	$93.16	+7.3%	CORE S&P US VLU	464287663
BLK	BLACKROCK INC	358	$417K	0.0%	$1165.19	$987.62	+17.5%	COM	09290D101
DES	WISDOMTREE TR	12,318	$415K	0.0%	$33.68	$33.65	+0.1%	US SMALLCAP DIVD	97717W604
IGPT	INVESCO EXCHANGE TRADED FD T	7,626	$412K	0.0%	$54.03	$44.69	+20.9%	AI AND NEXT GEN	46137V639
SEIS	SEI EXCHANGE TRADED FUNDS	14,647	$409K	0.0%	$27.95	$26.63	+4.9%	SELECT SMALL CAP	81589A502
FDN	FIRST TR EXCHANGE-TRADED FD	1,462	$409K	0.0%	$279.84	$202.86	+37.9%	DJ INTERNT IDX	33733E302
SPOT	SPOTIFY TECHNOLOGY S A	583	$407K	0.0%	$698.00	$571.41	+22.2%	SHS	L8681T102
—	BLACKROCK HEALTH SCIENCES TR	10,843	$404K	0.0%	$37.23	$41.93	—	COM	09250W107
AWK	AMERICAN WTR WKS CO INC NEW	2,858	$398K	0.0%	$139.19	$137.31	+0.7%	COM	030420103
VOE	VANGUARD INDEX FDS	2,269	$396K	0.0%	$174.58	$159.36	+9.5%	MCAP VL IDXVIP	922908512
VLUE	ISHARES TR	3,161	$395K	0.0%	$125.04	$105.64	+18.4%	MSCI USA VALUE	46432F388
HYXF	ISHARES TR	8,260	$392K	0.0%	$47.48	$46.45	+2.2%	ESG ADVNCD HY BD	46435G441
SBUX	STARBUCKS CORP	4,621	$391K	0.0%	$84.60	$86.91	-3.4%	COM	855244109
SYK	STRYKER CORPORATION	1,053	$389K	0.0%	$369.50	$350.49	+5.2%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	769	$383K	0.0%	$498.69	$552.75	-10.1%	COM	776696106
EMLC	VANECK ETF TRUST	14,889	$380K	0.0%	$25.51	$23.68	+7.7%	JP MRGAN EM LOC	92189H300
COF	CAPITAL ONE FINL CORP	1,783	$379K	0.0%	$212.58	$186.28	+13.7%	COM	14040H105
JKHY	HENRY JACK & ASSOC INC	2,543	$379K	0.0%	$148.93	$165.03	-10.1%	COM	426281101
SHYG	ISHARES TR	8,737	$378K	0.0%	$43.30	$42.71	+1.4%	0-5YR HI YL CP	46434V407
PJP	INVESCO EXCHANGE TRADED FD T	4,061	$376K	0.0%	$92.49	$85.56	+8.1%	PHARMACEUTICALS	46137V662
NSC	NORFOLK SOUTHN CORP	1,243	$373K	0.0%	$300.44	$234.17	+27.7%	COM	655844108
SPDW	SPDR INDEX SHS FDS	8,692	$372K	0.0%	$42.79	$36.39	+17.6%	PORTFOLIO DEVLPD	78463X889
SPYD	SPDR SERIES TRUST	8,442	$371K	0.0%	$44.00	$43.47	+1.2%	PRTFLO S&P500 HI	78468R788
TLN	TALEN ENERGY CORP	866	$368K	0.0%	$425.38	$237.27	+79.3%	COM	87422Q109
HYG	ISHARES TR	4,523	$367K	0.0%	$81.19	$78.74	+3.1%	IBOXX HI YD ETF	464288513
GEV	GE VERNOVA INC	592	$364K	0.0%	$614.90	$431.02	+42.6%	COM	36828A101
NVO	NOVO-NORDISK A S	6,516	$362K	0.0%	$55.49	$118.28	-53.1%	ADR	670100205
GLW	CORNING INC	4,361	$358K	0.0%	$82.04	$47.92	+70.6%	COM	219350105
C	CITIGROUP INC	3,517	$357K	0.0%	$101.50	$76.32	+32.2%	COM NEW	172967424
BR	BROADRIDGE FINL SOLUTIONS IN	1,492	$355K	0.0%	$238.17	$235.52	+0.7%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	7,869	$355K	0.0%	$45.10 *	$52.42	-16.1%	COM	110122108
ETR	ENTERGY CORP NEW	3,758	$350K	0.0%	$93.18	$81.28	+13.9%	COM	29364G103
SEEM	SEI EXCHANGE TRADED FUNDS	11,581	$350K	0.0%	$30.22	$24.17	+25.0%	SELECT EMERGING	81589A601
ASML	ASML HOLDING N V	360	$349K	0.0%	$968.09	$809.44	+19.6%	N Y REGISTRY SHS	N07059210
AZO	AUTOZONE INC	81	$348K	0.0%	$4290.23	$3450.47	+24.3%	COM	053332102
NBIS	NEBIUS GROUP N.V.	3,094	$347K	0.0%	$112.27	$69.43	+61.7%	SHS CLASS A	N97284108
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,522	$344K	0.0%	$27.46	$25.12	—	COM SHS	670699107
BSX	BOSTON SCIENTIFIC CORP	3,516	$343K	0.0%	$97.63	$100.79	-3.1%	COM	101137107
MU	MICRON TECHNOLOGY INC	2,021	$338K	0.0%	$167.32	$99.47	+68.0%	COM	595112103
CRM	SALESFORCE INC	1,426	$338K	0.0%	$237.00	$279.49	-15.3%	COM	79466L302
IWN	ISHARES TR	1,909	$338K	0.0%	$176.81	$161.54	+9.5%	RUS 2000 VAL ETF	464287630
EME	EMCOR GROUP INC	513	$333K	0.0%	$649.68	$606.37	+7.1%	COM	29084Q100
EBND	SPDR SERIES TRUST	15,459	$330K	0.0%	$21.36	$20.02	+6.7%	BLOOMBERG EMERGI	78464A391
AMD	ADVANCED MICRO DEVICES INC	2,034	$329K	0.0%	$161.79	$108.87	+48.6%	COM	007903107
ADI	ANALOG DEVICES INC	1,314	$323K	0.0%	$245.70	$214.02	+14.4%	COM	032654105
DON	WISDOMTREE TR	6,063	$317K	0.0%	$52.30	$49.41	+5.9%	US MIDCAP DIVID	97717W505
SPLV	INVESCO EXCH TRADED FD TR II	4,312	$317K	0.0%	$73.48	$72.22	+1.7%	S&P500 LOW VOL	46138E354
ESGV	VANGUARD WORLD FD	2,664	$316K	0.0%	$118.44	$104.92	+12.9%	ESG US STK ETF	921910733
EFAV	ISHARES TR	3,699	$314K	0.0%	$84.83	$75.29	+12.7%	MSCI EAFE MIN VL	46429B689
CPRT	COPART INC	6,961	$313K	0.0%	$44.97	$54.48	-17.5%	COM	217204106
MO	ALTRIA GROUP INC	4,726	$312K	0.0%	$66.06	$51.39	+26.2%	COM	02209S103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,231	$310K	0.0%	$73.29	$65.60	+11.7%	S&P500 QUALITY	46137V241
FPE	FIRST TR EXCH TRADED FD III	16,854	$307K	0.0%	$18.24	$17.75	+2.8%	PFD SECS INC ETF	33739E108
COP	CONOCOPHILLIPS	3,184	$301K	0.0%	$94.59	$96.50	-2.9%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	2,417	$299K	0.0%	$123.75	$110.55	+11.0%	COM NEW	26441C204
HOOD	ROBINHOOD MKTS INC	2,084	$298K	0.0%	$143.18	$59.18	+141.9%	COM CL A	770700102
BCS	BARCLAYS PLC	14,428	$298K	0.0%	$20.67	$14.97	+38.1%	ADR	06738E204
NFG	NATIONAL FUEL GAS CO	3,228	$298K	0.0%	$92.38	$72.25	+27.9%	COM	636180101
SAP	SAP SE	1,116	$298K	0.0%	$267.21	$272.40	-1.9%	SPON ADR	803054204
NKE	NIKE INC	4,254	$297K	0.0%	$69.73	$75.49	-8.2%	CL B	654106103
EIC	EAGLE POINT INCOME COMPANY I	21,970	$296K	0.0%	$13.46	$14.95	—	COM	269817102
NOC	NORTHROP GRUMMAN CORP	485	$296K	0.0%	$609.34	$471.46	+28.7%	COM	666807102
FANG	DIAMONDBACK ENERGY INC	2,063	$295K	0.0%	$143.10	$163.30	-13.0%	COM	25278X109
—	EATON VANCE ENHANCED EQUITY	12,310	$295K	0.0%	$23.93	$21.70	—	COM	278277108
ITW	ILLINOIS TOOL WKS INC	1,123	$293K	0.0%	$260.79	$238.51	+8.6%	COM	452308109
SCHW	SCHWAB CHARLES CORP	3,061	$292K	0.0%	$95.47	$77.67	+22.6%	COM	808513105
VYM	VANGUARD WHITEHALL FDS	2,070	$292K	0.0%	$140.96	$137.41	+2.6%	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	2,115	$288K	0.0%	$136.01	$127.05	+6.2%	COM	718546104
SPSM	SPDR SERIES TRUST	6,191	$287K	0.0%	$46.32	$44.57	+3.9%	PORTFOLIO S&P600	78468R853
HCA	HCA HEALTHCARE INC	666	$284K	0.0%	$426.20	$319.37	+33.3%	COM	40412C101
QCOM	QUALCOMM INC	1,664	$277K	0.0%	$166.37	$166.35	-0.5%	COM	747525103
APO	APOLLO GLOBAL MGMT INC	2,061	$275K	0.0%	$133.27	$155.70	-14.7%	COM	03769M106
NULG	NUSHARES ETF TR	2,757	$274K	0.0%	$99.44	$80.95	+22.9%	NUVEEN ESG LRGCP	67092P201
VPU	VANGUARD WORLD FD	1,446	$274K	0.0%	$189.37	$183.16	+3.4%	UTILITIES ETF	92204A876
JPLD	J P MORGAN EXCHANGE TRADED F	5,187	$272K	0.0%	$52.48	$52.24	+0.4%	JPMORGAM LTD DUR	46654Q773
IAU	ISHARES GOLD TR	3,709	$270K	0.0%	$72.77	$54.44	+33.7%	ISHARES NEW	464285204
LIN	LINDE PLC	559	$266K	0.0%	$475.07	$446.11	+6.1%	SHS	G54950103
CHE	CHEMED CORP NEW	592	$265K	0.0%	$447.74	$544.27	-17.8%	COM	16359R103
COR	CENCORA INC	848	$265K	0.0%	$312.53	$249.56	+25.0%	COM	03073E105
CVS	CVS HEALTH CORP	3,483	$263K	0.0%	$75.38	$57.99	+29.0%	COM	126650100
ADBE	ADOBE INC	738	$260K	0.0%	$352.75	$516.22	-31.7%	COM	00724F101
CTAS	CINTAS CORP	1,256	$258K	0.0%	$205.26	$197.78	+3.5%	COM	172908105
SE	SEA LTD	1,441	$258K	0.0%	$178.73	$147.18	+21.4%	SPONSORD ADS	81141R100
BCI	ABRDN ETFS	11,947	$257K	0.0%	$21.54	$20.88	+3.2%	BBRG ALL COMD K1	003261104
WMB	WILLIAMS COS INC	4,050	$257K	0.0%	$63.35	$55.43	+13.3%	COM	969457100
MPC	MARATHON PETE CORP	1,327	$256K	0.0%	$192.74	$147.88	+29.7%	COM	56585A102
HYLS	FIRST TR EXCHANGE-TRADED FD	5,949	$250K	0.0%	$42.05	$41.37	+1.6%	FIRST TR TA HIYL	33738D408
SPGI	S&P GLOBAL INC	512	$249K	0.0%	$486.71	$507.58	-4.3%	COM	78409V104
USIG	ISHARES TR	4,769	$249K	0.0%	$52.22	$50.54	+3.3%	USD INV GRDE ETF	464288620
PLTR	PALANTIR TECHNOLOGIES INC	1,359	$248K	0.0%	$182.42	$162.07	+12.6%	CL A	69608A108
WM	WASTE MGMT INC DEL	1,122	$248K	0.0%	$220.85	$219.79	+0.1%	COM	94106L109
WDC	WESTERN DIGITAL CORP	2,057	$247K	0.0%	$120.06	$81.60	+47.0%	COM	958102105
AXTA	AXALTA COATING SYS LTD	8,609	$246K	0.0%	$28.62	$35.53	-19.5%	COM	G0750C108
ADSK	AUTODESK INC	773	$246K	0.0%	$317.67	$284.11	+11.8%	COM	052769106
DVY	ISHARES TR	1,728	$245K	0.0%	$142.07	$129.48	+9.8%	SELECT DIVID ETF	464287168
TMUS	T-MOBILE US INC	1,019	$244K	0.0%	$239.38	$243.03	-2.0%	COM	872590104
SPMB	SPDR SERIES TRUST	10,839	$243K	0.0%	$22.44	$22.16	+1.2%	PORT MTG BK ETF	78464A383
SPEU	SPDR INDEX SHS FDS	4,811	$240K	0.0%	$49.81	$42.95	+16.0%	PORTFLO EURP ETF	78463X103
—	EATON VANCE TAX-MANAGED BUY-	16,619	$237K	0.0%	$14.25	$13.80	—	COM	27828Y108
RCL	ROYAL CARIBBEAN GROUP	730	$236K	0.0%	$323.62	$236.14	+36.6%	COM	V7780T103
SHW	SHERWIN WILLIAMS CO	682	$236K	0.0%	$346.26	$348.12	-0.8%	COM	824348106
IQLT	ISHARES TR	5,318	$235K	0.0%	$44.19	$39.83	+10.9%	MSCI INTL QUALTY	46434V456
FE	FIRSTENERGY CORP	5,118	$235K	0.0%	$45.82	$38.56	+17.7%	COM	337932107
IWO	ISHARES TR	726	$232K	0.0%	$320.04	$263.22	+21.6%	RUS 2000 GRW ETF	464287648
EFAX	SPDR INDEX SHS FDS	4,670	$230K	0.0%	$49.31	$42.68	+15.5%	MSCI EAFE FS ETF	78470E106
KLAC	KLA CORP	211	$228K	0.0%	$1078.60	$930.36	+15.7%	COM NEW	482480100
IYK	ISHARES TR	3,291	$225K	0.0%	$68.39	$68.97	-0.8%	US CONSM STAPLES	464287812
SYY	SYSCO CORP	2,728	$225K	0.0%	$82.34	$71.30	+13.9%	COM	871829107
SPIB	SPDR SERIES TRUST	6,621	$224K	0.0%	$33.89	$33.22	+2.0%	PORTFOLIO INTRMD	78464A375
TDG	TRANSDIGM GROUP INC	170	$224K	0.0%	$1318.02	$1249.96	+5.4%	COM	893641100
OKE	ONEOK INC NEW	3,053	$223K	0.0%	$72.98	$81.36	-11.7%	COM	682680103
BKNG	BOOKING HOLDINGS INC	41	$221K	0.0%	$5399.27	$5105.97	+5.5%	COM	09857L108
AMGN	AMGEN INC	782	$221K	0.0%	$282.30	$304.45	-8.0%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	624	$219K	0.0%	$351.26	$278.09	+26.3%	COM	127387108
HIG	HARTFORD INSURANCE GROUP INC	1,640	$219K	0.0%	$133.41	$127.36	+4.3%	COM	416515104
OUNZ	VANECK MERK GOLD ETF	5,881	$219K	0.0%	$37.19	$33.34	+11.5%	GOLD SHS	921078101
BITB	BITWISE BITCOIN ETF TR	3,492	$217K	0.0%	$62.22	$62.29	-0.1%	SHS BEN INT	09174C104
GDX	VANECK ETF TRUST	2,836	$217K	0.0%	$76.40	$60.22	+26.9%	GOLD MINERS ETF	92189F106
NYT	NEW YORK TIMES CO	3,763	$216K	0.0%	$57.40	$52.52	+8.6%	CL A	650111107
ZTS	ZOETIS INC	1,470	$215K	0.0%	$146.33	$163.86	-11.0%	CL A	98978V103
BA	BOEING CO	987	$213K	0.0%	$215.83	$225.47	-4.3%	COM	097023105
MDT	MEDTRONIC PLC	2,208	$210K	0.0%	$95.24	$91.27	+4.4%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	1,833	$210K	0.0%	$114.62	$107.11	+6.1%	COM	92939U106
USB	US BANCORP DEL	4,304	$208K	0.0%	$48.33	$46.35	+3.3%	COM NEW	902973304
VXUS	VANGUARD STAR FDS	2,825	$208K	0.0%	$73.46	$70.98	+3.5%	VG TL INTL STK F	921909768
FTCS	FIRST TR EXCHANGE-TRADED FD	2,214	$207K	0.0%	$93.64	$87.64	+6.8%	CAP STRENGTH ETF	33733E104
O	REALTY INCOME CORP	3,371	$205K	0.0%	$60.79	$56.92	+4.8%	COM	756109104
VST	VISTRA CORP	1,030	$202K	0.0%	$196.00	$147.45	+32.7%	COM	92840M102
CRH	CRH PLC	1,674	$201K	0.0%	$119.90	$105.61	+13.5%	ORD	G25508105
IAGG	ISHARES TR	3,916	$201K	0.0%	$51.24	$51.12	+0.2%	CORE INTL AGGR	46435G672
FDS	FACTSET RESH SYS INC	699	$200K	0.0%	$286.64	$421.19	-32.3%	COM	303075105
VEEV	VEEVA SYS INC	672	$200K	0.0%	$297.91	$281.43	+5.9%	CL A COM	922475108
HTGC	HERCULES CAPITAL INC	10,312	$195K	0.0%	$18.91	$19.51	-3.1%	COM	427096508
—	EATON VANCE TAX-MANAGED GLOB	20,323	$184K	0.0%	$9.05	$8.68	—	COM	27829C105
ABR	ARBOR REALTY TRUST INC	13,634	$166K	0.0%	$12.21	$15.56	—	COM	038923108
FUSB	FIRST US BANCSHARES INC	11,493	$138K	0.0%	$12.02	$10.12	+18.2%	COM	33744V103
—	TEMPLETON DRAGON FD INC	11,346	$132K	0.0%	$11.65	$9.99	—	COM	88018T101
SAN	BANCO SANTANDER S.A.	12,057	$126K	0.0%	$10.48	$5.85	+79.0%	ADR	05964H105
—	EATON VANCE RISK-MANAGED DIV	11,404	$103K	0.0%	$8.99	$9.21	—	COM	27829G106