Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	16,962,165	$456M	27.2%	$33.80	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	665,052	$146M	8.7%	$215.89	—	DIV APP ETF	921908844
OSEA	HARBOR ETF TRUST	2,653,732	$80.28M	4.8%	$27.12	—	INTERNATNAL COMP	41151J885
OSCV	ETF SER SOLUTIONS	1,784,832	$66.09M	3.9%	$36.88	—	OPUS SML CP VL	26922A446
SMH	VANECK ETF TRUST	177,986	$64.1M	3.8%	$245.11	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	85,189	$58.35M	3.5%	$576.40	—	CORE S&P500 ETF	464287200
DRSK	ETF SER SOLUTIONS	1,736,566	$49.44M	2.9%	$27.56	—	APTUS DEFINED	26922A388
SLYG	SPDR SERIES TRUST	519,004	$48.89M	2.9%	$90.49	—	STATE STREET SPD	78464A201
SCHP	SCHWAB STRATEGIC TR	1,655,942	$43.87M	2.6%	$26.92	—	US TIPS ETF	808524870
ACIO	ETF SER SOLUTIONS	923,017	$40.34M	2.4%	$41.03	—	APTUS COLLRD INV	26922A222
JPIE	J P MORGAN EXCHANGE TRADED F	759,765	$35.17M	2.1%	$46.35	—	INCOME ETF	46641Q159
AAPL	APPLE INC	102,542	$27.88M	1.7%	$232.52	+15.4%	COM	037833100
NVDA	NVIDIA CORPORATION	127,604	$23.8M	1.4%	$141.90	+31.2%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	82,645	$20.9M	1.2%	$200.77	—	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	178,432	$17.82M	1.1%	$100.53	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	36,572	$17.69M	1.1%	$446.69	+12.1%	COM	594918104
XLC	SELECT SECTOR SPDR TR	131,924	$15.53M	0.9%	$90.40	—	STATE STREET COM	81369Y852
SPY	SPDR S&P 500 ETF TR	17,036	$11.62M	0.7%	$597.99	—	TR UNIT	78462F103
MUB	ISHARES TR	107,220	$11.48M	0.7%	$106.47	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	35,478	$11.1M	0.7%	$214.36	+33.2%	CAP STK CL A	02079K305
VONG	VANGUARD SCOTTSDALE FDS	80,311	$9.778M	0.6%	$102.82	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	40,126	$9.262M	0.6%	$212.54	+7.6%	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	98,415	$9.084M	0.5%	$84.74	—	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO.	27,636	$8.905M	0.5%	$243.00	+27.4%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	309,260	$8.483M	0.5%	$42.46	—	US DIVIDEND EQ	808524797
SLYV	SPDR SERIES TRUST	85,324	$7.762M	0.5%	$86.36	—	STATE STREET SPD	78464A300
VUG	VANGUARD INDEX FDS	14,573	$7.109M	0.4%	$393.29	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	9,413	$7.096M	0.4%	$596.78	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	108,382	$6.771M	0.4%	$54.73	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	34,546	$6.598M	0.4%	$176.86	—	VALUE ETF	922908744
GOOG	ALPHABET INC	19,445	$6.102M	0.4%	$198.67	+44.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	50,225	$6.044M	0.4%	$111.58	+3.5%	COM	30231G102
LLY	ELI LILLY & CO	5,612	$6.031M	0.4%	$894.00	+6.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,380	$5.218M	0.3%	$460.78	+8.0%	CL B NEW	084670702
META	META PLATFORMS INC	7,676	$5.067M	0.3%	$609.88	+9.4%	CL A	30303M102
VXF	VANGUARD INDEX FDS	23,597	$4.935M	0.3%	$188.19	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	147,374	$4.807M	0.3%	$33.21	—	US LCAP GR ETF	808524300
FSK	FS KKR CAP CORP	318,098	$4.711M	0.3%	$14.70	0.0%	COM	302635206
SCHF	SCHWAB STRATEGIC TR	189,388	$4.553M	0.3%	$29.73	—	INTL EQTY ETF	808524805
DSI	ISHARES TR	34,870	$4.492M	0.3%	$109.26	—	ESG MSCI KLD 400	464288570
VTEB	VANGUARD MUN BD FDS	88,574	$4.454M	0.3%	$49.78	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	12,672	$4.386M	0.3%	$248.14	+43.9%	COM	11135F101
VTI	VANGUARD INDEX FDS	12,840	$4.305M	0.3%	$289.28	—	TOTAL STK MKT	922908769
V	VISA INC	12,071	$4.233M	0.3%	$304.31	+11.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	6,721	$4.128M	0.2%	$498.99	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	45,045	$4.03M	0.2%	$79.14	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	45,038	$3.927M	0.2%	$83.00	+9.5%	COM	842587107
PPA	INVESCO EXCHANGE TRADED FD T	23,838	$3.734M	0.2%	$114.97	—	AEROSPACE DEFN	46137V100
IEMG	ISHARES INC	55,367	$3.722M	0.2%	$56.54	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	120,722	$3.575M	0.2%	$32.27	—	US LCAP VA ETF	808524409
SPHY	SPDR SERIES TRUST	148,109	$3.506M	0.2%	$23.70	—	STATE STREET SPD	78468R606
IWM	ISHARES TR	13,743	$3.383M	0.2%	$223.45	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	34,957	$3.292M	0.2%	$91.84	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	29,323	$3.267M	0.2%	$90.00	+19.1%	COM	931142103
TSLA	TESLA INC	7,116	$3.2M	0.2%	$348.73	+27.1%	COM	88160R101
IHI	ISHARES TR	50,846	$3.16M	0.2%	$59.22	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	25,560	$3.052M	0.2%	$159.93	—	STATE STREET CON	81369Y407
ABBV	ABBVIE INC	12,983	$2.967M	0.2%	$193.95	+17.3%	COM	00287Y109
IYG	ISHARES TR	31,426	$2.899M	0.2%	$71.02	—	U.S. FIN SVC ETF	464287770
IBM	INTERNATIONAL BUSINESS MACHS	9,708	$2.876M	0.2%	$221.68	+34.8%	COM	459200101
VOO	VANGUARD INDEX FDS	4,339	$2.721M	0.2%	$531.29	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	4,673	$2.668M	0.2%	$536.69	+4.1%	CL A	57636Q104
EAGG	ISHARES TR	52,412	$2.508M	0.1%	$47.71	—	ESG AWR US AGRGT	46435U549
XMMO	INVESCO EXCHANGE TRADED FD T	17,722	$2.454M	0.1%	$120.33	—	S&P MDCP MOMNTUM	46137V464
IDEV	ISHARES TR	28,487	$2.35M	0.1%	$71.58	—	CORE MSCI INTL	46435G326
AON	AON PLC	6,636	$2.342M	0.1%	$381.03	-8.4%	SHS CL A	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	42,810	$2.301M	0.1%	$48.82	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	10,939	$2.264M	0.1%	$156.84	+25.6%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	68,900	$2.256M	0.1%	$29.86	—	EMRG MKTEQ ETF	808524706
PWR	QUANTA SVCS INC	5,341	$2.254M	0.1%	$370.10	+18.7%	COM	74762E102
HD	HOME DEPOT INC	6,542	$2.251M	0.1%	$358.65	+1.7%	COM	437076102
BAC	BANK AMERICA CORP	39,685	$2.183M	0.1%	$43.89	+20.0%	COM	060505104
XLP	SELECT SECTOR SPDR TR	27,946	$2.171M	0.1%	$83.00	—	STATE STREET CON	81369Y308
BND	VANGUARD BD INDEX FDS	28,908	$2.141M	0.1%	$73.67	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	6,896	$2.108M	0.1%	$286.79	+6.4%	COM	580135101
CAT	CATERPILLAR INC	3,646	$2.089M	0.1%	$385.04	+44.3%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,845	$2.08M	0.1%	$206.59	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	10,421	$2.031M	0.1%	$186.81	+27.4%	COM	68389X105
SHYG	ISHARES TR	47,124	$2.02M	0.1%	$42.97	—	0-5YR HI YL CP	46434V407
XLG	INVESCO EXCHANGE TRADED FD T	33,492	$1.985M	0.1%	$48.03	—	S&P 500 TOP 50	46137V233
SEIV	SEI EXCHANGE TRADED FUNDS	47,484	$1.971M	0.1%	$37.22	—	ENHANCED US LRG	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	42,188	$1.946M	0.1%	$41.77	—	ENHANCED US LRG	81589A205
CSCO	CISCO SYS INC	25,063	$1.931M	0.1%	$62.16	+18.7%	COM	17275R102
QUAL	ISHARES TR	9,586	$1.904M	0.1%	$179.19	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	2,199	$1.896M	0.1%	$904.55	+0.1%	COM	22160K105
VBR	VANGUARD INDEX FDS	8,293	$1.756M	0.1%	$197.11	—	SM CP VAL ETF	922908611
WCC	WESCO INTL INC	6,935	$1.697M	0.1%	$244.94	0.0%	COM	95082P105
QTEC	FIRST TR EXCHANGE-TRADED FD	7,307	$1.682M	0.1%	$191.32	—	SHS	337345102
LMT	LOCKHEED MARTIN CORP	3,457	$1.672M	0.1%	$505.33	-5.8%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	2,803	$1.624M	0.1%	$570.47	-0.9%	COM	883556102
HYD	VANECK ETF TRUST	31,606	$1.616M	0.1%	$51.15	—	HIGH YLD MUNIETF	92189H409
PG	PROCTER AND GAMBLE CO	11,265	$1.614M	0.1%	$160.92	-8.5%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	4,559	$1.611M	0.1%	$213.98	+69.7%	COM	21037T109
T	AT&T INC	63,106	$1.568M	0.1%	$22.70	+11.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	4,744	$1.566M	0.1%	$476.41	-29.2%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	2,746	$1.555M	0.1%	$516.00	+3.2%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	10,034	$1.529M	0.1%	$144.61	+4.7%	COM	166764100
IWF	ISHARES TR	3,170	$1.5M	0.1%	$381.36	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	52,155	$1.485M	0.1%	$27.86	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	15,371	$1.441M	0.1%	$106.58	+1.2%	COM	64110L106
MRK	MERCK & CO INC	13,432	$1.414M	0.1%	$104.90	-11.1%	COM	58933Y105
GLD	SPDR GOLD TR	3,563	$1.412M	0.1%	$259.97	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	8,804	$1.352M	0.1%	$133.37	+10.7%	COM	872540109
COF	CAPITAL ONE FINL CORP	5,472	$1.326M	0.1%	$210.49	+5.6%	COM	14040H105
TMUS	T-MOBILE US INC	6,490	$1.318M	0.1%	$216.30	-2.3%	COM	872590104
XLU	SELECT SECTOR SPDR TR	30,848	$1.317M	0.1%	$61.67	—	STATE STREET UTI	81369Y886
VBK	VANGUARD INDEX FDS	4,334	$1.309M	0.1%	$267.54	—	SML CP GRW ETF	922908595
IUSG	ISHARES TR	7,737	$1.299M	0.1%	$134.17	—	CORE S&P US GWT	464287671
HYMB	SPDR SERIES TRUST	49,151	$1.226M	0.1%	$25.51	—	STATE STREET SPD	78464A284
PFE	PFIZER INC	48,494	$1.208M	0.1%	$25.64	-2.4%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	24,832	$1.2M	0.1%	$48.64	—	TOTAL INT BD ETF	92203J407
SUB	ISHARES TR	11,178	$1.193M	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
HCA	HCA HEALTHCARE INC	2,545	$1.188M	0.1%	$425.95	+8.9%	COM	40412C101
KO	COCA COLA CO	16,799	$1.174M	0.1%	$66.05	+5.1%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	5,449	$1.167M	0.1%	$181.40	+23.8%	COM	007903107
SEIE	SEI EXCHANGE TRADED FUNDS	35,699	$1.161M	0.1%	$25.73	—	SELECT INTL EQUI	81589A700
SPEM	SPDR INDEX SHS FDS	24,196	$1.133M	0.1%	$41.37	—	PORTFOLIO EMG MK	78463X509
APP	APPLOVIN CORP	1,679	$1.131M	0.1%	$389.80	+61.6%	COM CL A	03831W108
CRM	SALESFORCE INC	4,262	$1.129M	0.1%	$258.65	-4.1%	COM	79466L302
EMB	ISHARES TR	11,708	$1.127M	0.1%	$94.55	—	JPMORGAN USD EMG	464288281
FDL	FIRST TR EXCHANGE-TRADED FD	25,374	$1.125M	0.1%	$42.16	—	SHS	336917109
CTAS	CINTAS CORP	5,923	$1.114M	0.1%	$190.18	-1.1%	COM	172908105
ASML	ASML HOLDING N V	1,039	$1.112M	0.1%	$958.68	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	7,701	$1.109M	0.1%	$188.83	—	STATE STREET TEC	81369Y803
NEE	NEXTERA ENERGY INC	13,298	$1.068M	0.1%	$75.98	+8.6%	COM	65339F101
AMAT	APPLIED MATLS INC	4,150	$1.067M	0.1%	$208.77	+14.7%	COM	038222105
ESGD	ISHARES TR	11,190	$1.064M	0.1%	$84.02	—	ESG AW MSCI EAFE	46435G516
MBB	ISHARES TR	11,046	$1.052M	0.1%	$95.40	—	MBS ETF	464288588
GE	GE AEROSPACE	3,408	$1.05M	0.1%	$204.59	+47.0%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	1,185	$1.041M	0.1%	$672.34	+21.6%	COM	701094104
PEP	PEPSICO INC	7,234	$1.038M	0.1%	$156.84	-7.0%	COM	713448108
MMM	3M CO	6,398	$1.024M	0.1%	$121.94	+33.8%	COM	88579Y101
EFG	ISHARES TR	8,792	$1.002M	0.1%	$106.34	—	EAFE GRWTH ETF	464288885
INTU	INTUIT	1,501	$994K	0.1%	$645.23	+2.4%	COM	461202103
NUDV	NUSHARES ETF TR	33,045	$985K	0.1%	$27.84	—	ESG DIVIDEND ETF	67092P813
VZ	VERIZON COMMUNICATIONS INC	24,072	$980K	0.1%	$39.39	+2.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,095	$963K	0.1%	$573.87	+41.7%	COM	38141G104
SEIQ	SEI EXCHANGE TRADED FUNDS	24,429	$951K	0.1%	$37.27	—	ENHANCED US LRG	81589A106
TT	TRANE TECHNOLOGIES PLC	2,404	$936K	0.1%	$377.25	+9.6%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	4,440	$927K	0.1%	$171.06	+12.7%	COM	693475105
LIN	LINDE PLC	2,139	$912K	0.1%	$432.20	-1.1%	SHS	G54950103
NUSC	NUSHARES ETF TR	20,337	$908K	0.1%	$41.72	—	NUVEEN ESG SMLCP	67092P607
HYG	ISHARES TR	11,101	$895K	0.1%	$80.49	—	IBOXX HI YD ETF	464288513
ET	ENERGY TRANSFER L P	53,923	$889K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	9,487	$884K	0.1%	$64.07	+35.2%	COM	949746101
DIS	DISNEY WALT CO	7,748	$881K	0.1%	$97.03	+12.9%	COM	254687106
AXP	AMERICAN EXPRESS CO	2,361	$873K	0.1%	$256.57	+39.1%	COM	025816109
MS	MORGAN STANLEY	4,859	$863K	0.1%	$123.74	+34.5%	COM NEW	617446448
LEAD	SIREN ETF TR	11,262	$858K	0.1%	$70.46	—	DIVCN LDRS ETF	829658301
—	FS SPECIALTY LENDING FD	59,187	$837K	0.0%	$14.14	—	COM SH BEN INT	644323107
MO	ALTRIA GROUP INC	14,489	$835K	0.0%	$56.76	+4.6%	COM	02209S103
LOW	LOWES COS INC	3,453	$833K	0.0%	$238.53	+0.5%	COM	548661107
—	FS CREDIT OPPORTUNITIES CORP	131,965	$831K	0.0%	$6.30	—	COMMON STOCK	30290Y101
AZN	ASTRAZENECA PLC	9,019	$829K	0.0%	$79.53	—	SPONSORED ADR	046353108
C	CITIGROUP INC	7,022	$819K	0.0%	$89.96	+15.2%	COM NEW	172967424
SYK	STRYKER CORPORATION	2,326	$817K	0.0%	$357.59	+1.6%	COM	863667101
VTIP	VANGUARD MALVERN FDS	16,518	$817K	0.0%	$49.74	—	STRM INFPROIDX	922020805
VWOB	VANGUARD WHITEHALL FDS	11,925	$804K	0.0%	$65.12	—	EM MK GOV BD ETF	921946885
XLE	SELECT SECTOR SPDR TR	17,883	$800K	0.0%	$71.06	—	STATE STREET ENE	81369Y506
PM	PHILIP MORRIS INTL INC	4,945	$793K	0.0%	$144.26	+6.5%	COM	718172109
NOW	SERVICENOW INC	5,136	$787K	0.0%	$174.14	-1.5%	COM	81762P102
SPYG	SPDR SERIES TRUST	7,063	$754K	0.0%	$82.93	—	STATE STREET SPD	78464A409
LQD	ISHARES TR	6,776	$747K	0.0%	$112.34	—	IBOXX INV CP ETF	464287242
KLAC	KLA CORP	614	$746K	0.0%	$1088.90	+7.6%	COM NEW	482480100
RTX	RTX CORPORATION	3,978	$730K	0.0%	$126.86	+36.6%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	1,607	$729K	0.0%	$431.03	0.0%	COM	92532F100
INTC	INTEL CORP	19,496	$719K	0.0%	$37.76	0.0%	COM	458140100
MU	MICRON TECHNOLOGY INC	2,512	$717K	0.0%	$124.86	+83.7%	COM	595112103
ACWV	ISHARES INC	5,983	$710K	0.0%	$116.25	—	MSCI GBL MIN VOL	464286525
IVW	ISHARES TR	5,762	$710K	0.0%	$94.31	—	S&P 500 GRWT ETF	464287309
SNPS	SYNOPSYS INC	1,511	$710K	0.0%	$444.23	0.0%	COM	871607107
TXN	TEXAS INSTRS INC	4,051	$703K	0.0%	$188.65	-9.5%	COM	882508104
SCHO	SCHWAB STRATEGIC TR	28,346	$691K	0.0%	$27.45	—	SHT TM US TRES	808524862
PANW	PALO ALTO NETWORKS INC	3,699	$681K	0.0%	$201.75	0.0%	COM	697435105
ADBE	ADOBE INC	1,944	$680K	0.0%	$406.95	-16.4%	COM	00724F101
APH	AMPHENOL CORP NEW	5,027	$679K	0.0%	$133.54	0.0%	CL A	032095101
IWR	ISHARES TR	6,784	$653K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	5,141	$644K	0.0%	$113.02	+12.6%	COM	002824100
EOG	EOG RES INC	6,066	$637K	0.0%	$107.22	0.0%	COM	26875P101
—	BLACKROCK CORPOR HI YLD FD I	71,043	$632K	0.0%	$8.90	—	COM	09255P107
ESGU	ISHARES TR	4,231	$630K	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	9,479	$626K	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	1,097	$626K	0.0%	$531.35	+8.9%	COM	666807102
SPYV	SPDR SERIES TRUST	10,948	$622K	0.0%	$52.96	—	STATE STREET SPD	78464A508
DE	DEERE & CO	1,336	$622K	0.0%	$392.96	+19.0%	COM	244199105
PGR	PROGRESSIVE CORP	2,722	$620K	0.0%	$226.97	-6.4%	COM	743315103
SPGI	S&P GLOBAL INC	1,167	$610K	0.0%	$500.07	-1.2%	COM	78409V104
AMGN	AMGEN INC	1,850	$606K	0.0%	$311.09	+1.6%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	12,179	$605K	0.0%	$59.50	—	SHS BEN INT	46438F101
VDC	VANGUARD WORLD FD	2,836	$599K	0.0%	$218.50	—	CONSUM STP ETF	92204A207
CSX	CSX CORP	16,480	$597K	0.0%	$33.36	+7.0%	COM	126408103
DIA	SPDR DOW JONES INDL AVERAGE	1,240	$596K	0.0%	$423.24	—	UT SER 1	78467X109
ORLY	OREILLY AUTOMOTIVE INC	6,467	$590K	0.0%	$97.70	0.0%	COM	67103H107
ESGE	ISHARES INC	13,340	$589K	0.0%	$36.42	—	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	23,337	$589K	0.0%	$25.09	—	ESG AWRE 1 5 YR	46435G243
NKE	NIKE INC	9,236	$588K	0.0%	$69.78	-7.0%	CL B	654106103
EMLC	VANECK ETF TRUST	22,644	$585K	0.0%	$24.53	—	JP MRGAN EM LOC	92189H300
CMCSA	COMCAST CORP NEW	19,210	$574K	0.0%	$36.47	-21.8%	CL A	20030N101
HON	HONEYWELL INTL INC	2,901	$566K	0.0%	$190.10	+2.6%	COM	438516106
ETN	EATON CORP PLC	1,764	$562K	0.0%	$323.43	+9.6%	SHS	G29183103
BCS	BARCLAYS PLC	21,872	$557K	0.0%	$18.79	—	ADR	06738E204
ACN	ACCENTURE PLC IRELAND	2,075	$557K	0.0%	$320.08	-20.6%	SHS CLASS A	G1151C101
EXC	EXELON CORP	12,654	$552K	0.0%	$37.52	+21.2%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	9,956	$545K	0.0%	$45.94	—	STATE STREET FIN	81369Y605
KR	KROGER CO	8,588	$537K	0.0%	$64.10	+1.7%	COM	501044101
ETR	ENTERGY CORP NEW	5,742	$531K	0.0%	$85.87	+10.1%	COM	29364G103
SPEU	SPDR INDEX SHS FDS	10,327	$529K	0.0%	$47.95	—	PORTFLO EURP ETF	78463X103
PAVE	GLOBAL X FDS	11,038	$527K	0.0%	$41.60	—	US INFR DEV ETF	37954Y673
SEIS	SEI EXCHANGE TRADED FUNDS	18,806	$525K	0.0%	$26.12	—	SELECT SMALL CAP	81589A502
GEV	GE VERNOVA INC	801	$524K	0.0%	$477.47	+27.6%	COM	36828A101
NOBL	PROSHARES TR	4,993	$520K	0.0%	$106.68	—	S&P 500 DV ARIST	74348A467
PRF	INVESCO EXCHANGE TRADED FD T	11,063	$519K	0.0%	$40.62	—	RAFI US 1000 ETF	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	9,434	$509K	0.0%	$51.61	-7.9%	COM	110122108
VOE	VANGUARD INDEX FDS	2,861	$507K	0.0%	$169.39	—	MCAP VL IDXVIP	922908512
AMT	AMERICAN TOWER CORP NEW	2,870	$504K	0.0%	$193.21	-6.7%	COM	03027X100
FBT	FIRST TR EXCHANGE-TRADED FD	2,417	$499K	0.0%	$171.94	—	NY ARCA BIOTECH	33733E203
SUSA	ISHARES TR	3,554	$495K	0.0%	$120.37	—	ESG OPTIMIZED	464288802
TLN	TALEN ENERGY CORP	1,320	$495K	0.0%	$289.35	+34.3%	COM	87422Q109
NBIS	NEBIUS GROUP N.V.	5,889	$493K	0.0%	$85.67	+21.0%	SHS CLASS A	N97284108
DUK	DUKE ENERGY CORP NEW	4,066	$477K	0.0%	$115.02	+5.7%	COM NEW	26441C204
CB	CHUBB LIMITED	1,525	$476K	0.0%	$292.40	0.0%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	4,777	$474K	0.0%	$92.75	0.0%	CL B	911312106
BA	BOEING CO	2,145	$466K	0.0%	$214.78	-4.2%	COM	097023105
CFG	CITIZENS FINL GROUP INC	7,905	$462K	0.0%	$53.58	0.0%	COM	174610105
WDC	WESTERN DIGITAL CORP	2,676	$461K	0.0%	$97.78	+55.0%	COM	958102105
IMO	IMPERIAL OIL LTD	5,320	$459K	0.0%	$68.24	+32.9%	COM NEW	453038408
CTVA	CORTEVA INC	6,838	$458K	0.0%	$56.52	+14.2%	COM	22052L104
XLI	SELECT SECTOR SPDR TR	2,929	$454K	0.0%	$147.50	—	STATE STREET IND	81369Y704
IGPT	INVESCO EXCHANGE TRADED FD T	7,626	$454K	0.0%	$45.50	—	AI AND NEXT GEN	46137V639
SPDW	SPDR INDEX SHS FDS	10,192	$453K	0.0%	$37.98	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK HEALTH SCIENCES TR	10,930	$450K	0.0%	$41.93	—	COM	09250W107
XSVN	BONDBLOXX ETF TRUST	9,346	$449K	0.0%	$49.06	—	BLOOMBERG SEVEN	09789C820
VLUE	ISHARES TR	3,236	$442K	0.0%	$109.79	—	MSCI USA VALUE	46432F388
LRCX	LAM RESEARCH CORP	2,577	$441K	0.0%	$155.36	0.0%	COM NEW	512807306
GLW	CORNING INC	4,921	$431K	0.0%	$52.25	+64.6%	COM	219350105
USIG	ISHARES TR	8,263	$428K	0.0%	$51.58	—	USD INV GRDE ETF	464288620
PJP	INVESCO EXCHANGE TRADED FD T	4,063	$425K	0.0%	$86.98	—	PHARMACEUTICALS	46137V662
IWN	ISHARES TR	2,326	$421K	0.0%	$156.40	—	RUS 2000 VAL ETF	464287630
USB	US BANCORP DEL	7,715	$412K	0.0%	$47.40	+2.8%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	1,415	$409K	0.0%	$240.79	+19.9%	COM	655844108
SEEM	SEI EXCHANGE TRADED FUNDS	13,092	$407K	0.0%	$24.24	—	SELECT EMERGING	81589A601
FE	FIRSTENERGY CORP	9,085	$407K	0.0%	$41.69	+9.7%	COM	337932107
QCOM	QUALCOMM INC	2,372	$406K	0.0%	$167.67	+1.9%	COM	747525103
SBUX	STARBUCKS CORP	4,818	$406K	0.0%	$86.79	-3.2%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	697	$405K	0.0%	$580.20	+7.7%	SHS	L8681T102
DES	WISDOMTREE TR	12,076	$404K	0.0%	$34.46	—	US SMALLCAP DIVD	97717W604
HYXF	ISHARES TR	8,516	$402K	0.0%	$47.49	—	ESG ADVNCD HY BD	46435G441
BCI	ABRDN ETFS	20,595	$402K	0.0%	$20.65	—	BBRG ALL COMD K1	003261104
NVO	NOVO-NORDISK A S	7,902	$402K	0.0%	$95.64	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	1,551	$399K	0.0%	$263.03	+0.7%	COM	053015103
WMB	WILLIAMS COS INC	6,560	$394K	0.0%	$57.20	+5.0%	COM	969457100
CME	CME GROUP INC	1,443	$394K	0.0%	$270.74	0.0%	COM	12572Q105
FDN	FIRST TR EXCHANGE-TRADED FD	1,462	$394K	0.0%	$213.95	—	DJ INTERNT IDX	33733E302
ADI	ANALOG DEVICES INC	1,444	$391K	0.0%	$217.32	+15.3%	COM	032654105
GILD	GILEAD SCIENCES INC	3,189	$391K	0.0%	$120.88	0.0%	COM	375558103
BX	BLACKSTONE INC	2,537	$391K	0.0%	$167.71	-9.7%	COM	09260D107
IUSV	ISHARES TR	3,811	$391K	0.0%	$96.30	—	CORE S&P US VLU	464287663
SAP	SAP SE	1,608	$391K	0.0%	$260.63	—	SPON ADR	803054204
BLK	BLACKROCK INC	363	$388K	0.0%	$989.02	+10.2%	COM	09290D101
AWK	AMERICAN WTR WKS CO INC NEW	2,961	$386K	0.0%	$137.17	-2.9%	COM	030420103
FANG	DIAMONDBACK ENERGY INC	2,564	$385K	0.0%	$160.13	-8.2%	COM	25278X109
EBND	SPDR SERIES TRUST	17,492	$374K	0.0%	$20.22	—	BLOOMBERG EMERGI	78464A391
CVS	CVS HEALTH CORP	4,659	$370K	0.0%	$63.21	+24.5%	COM	126650100
DD	DUPONT DE NEMOURS INC	9,149	$368K	0.0%	$34.56	+8.2%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	3,856	$368K	0.0%	$100.55	-2.5%	COM	101137107
SPYD	SPDR SERIES TRUST	8,455	$366K	0.0%	$45.57	—	STATE STREET SPD	78468R788
BKNG	BOOKING HOLDINGS INC	68	$364K	0.0%	$5118.62	+0.4%	COM	09857L108
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,694	$362K	0.0%	$25.17	—	COM SHS	670699107
COP	CONOCOPHILLIPS	3,839	$359K	0.0%	$95.39	-5.6%	COM	20825C104
BR	BROADRIDGE FINL SOLUTIONS IN	1,603	$358K	0.0%	$234.95	-3.3%	COM	11133T103
WEC	WEC ENERGY GROUP INC	3,384	$357K	0.0%	$108.55	+1.6%	COM	92939U106
EFAV	ISHARES TR	4,115	$355K	0.0%	$79.25	—	MSCI EAFE MIN VL	46429B689
JPLD	J P MORGAN EXCHANGE TRADED F	6,655	$348K	0.0%	$52.44	—	JPMORGAM LTD DUR	46654Q773
BK	BANK NEW YORK MELLON CORP	2,996	$348K	0.0%	$110.50	0.0%	COM	064058100
MPC	MARATHON PETE CORP	2,118	$344K	0.0%	$162.27	+14.9%	COM	56585A102
TDG	TRANSDIGM GROUP INC	258	$343K	0.0%	$1270.69	+3.2%	COM	893641100
EME	EMCOR GROUP INC	560	$343K	0.0%	$609.83	+6.2%	COM	29084Q100
SCHW	SCHWAB CHARLES CORP	3,313	$331K	0.0%	$78.97	+20.0%	COM	808513105
CPRT	COPART INC	8,384	$328K	0.0%	$52.27	-20.7%	COM	217204106
ICE	INTERCONTINENTAL EXCHANGE IN	2,020	$327K	0.0%	$156.20	0.0%	COM	45866F104
PRU	PRUDENTIAL FINL INC	2,891	$326K	0.0%	$106.51	0.0%	COM	744320102
ESGV	VANGUARD WORLD FD	2,664	$322K	0.0%	$104.89	—	ESG US STK ETF	921910733
CDNS	CADENCE DESIGN SYSTEM INC	1,026	$321K	0.0%	$296.98	+9.9%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	1,292	$318K	0.0%	$239.69	+3.3%	COM	452308109
SPHQ	INVESCO EXCHANGE TRADED FD T	4,235	$318K	0.0%	$67.21	—	S&P500 QUALITY	46137V241
SLB	SLB LIMITED	8,256	$317K	0.0%	$36.06	0.0%	COM STK	806857108
PHM	PULTE GROUP INC	2,678	$314K	0.0%	$122.44	0.0%	COM	745867101
AEP	AMERICAN ELEC PWR CO INC	2,717	$313K	0.0%	$117.70	0.0%	COM	025537101
DON	WISDOMTREE TR	6,067	$313K	0.0%	$51.09	—	US MIDCAP DIVID	97717W505
PSX	PHILLIPS 66	2,422	$313K	0.0%	$127.93	+4.8%	COM	718546104
NVS	NOVARTIS AG	2,238	$309K	0.0%	$137.87	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	5,262	$308K	0.0%	$59.76	0.0%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	2,134	$306K	0.0%	$141.04	—	HIGH DIV YLD	921946406
CHE	CHEMED CORP NEW	709	$303K	0.0%	$526.24	-17.3%	COM	16359R103
WM	WASTE MGMT INC DEL	1,378	$303K	0.0%	$218.44	-2.7%	COM	94106L109
IAU	ISHARES GOLD TR	3,709	$301K	0.0%	$59.11	—	ISHARES NEW	464285204
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,738	$300K	0.0%	$81.08	0.0%	COM	744573106
APO	APOLLO GLOBAL MGMT INC	2,057	$298K	0.0%	$155.70	-14.9%	COM	03769M106
OKE	ONEOK INC NEW	4,041	$297K	0.0%	$78.69	-10.5%	COM	682680103
HIG	HARTFORD INSURANCE GROUP INC	2,145	$296K	0.0%	$128.35	+2.5%	COM	416515104
GDX	VANECK ETF TRUST	3,421	$293K	0.0%	$78.00	—	GOLD MINERS ETF	92189F106
FPE	FIRST TR EXCH TRADED FD III	16,078	$293K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
SHEL	SHELL PLC	3,959	$291K	0.0%	$73.48	—	SPON ADS	780259305
SPSM	SPDR SERIES TRUST	6,191	$290K	0.0%	$45.37	—	STATE STREET SPD	78468R853
—	EATON VANCE ENHANCED EQUITY	12,350	$289K	0.0%	$21.70	—	COM	278277108
MCK	MCKESSON CORP	351	$288K	0.0%	$815.57	0.0%	COM	58155Q103
UNP	UNION PAC CORP	1,239	$287K	0.0%	$227.32	0.0%	COM	907818108
ED	CONSOLIDATED EDISON INC	2,885	$287K	0.0%	$98.79	0.0%	COM	209115104
COR	CENCORA INC	845	$285K	0.0%	$249.56	+36.5%	COM	03073E105
Q	QNITY ELECTRONICS INC	3,494	$285K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ING	ING GROEP N.V.	9,931	$278K	0.0%	$28.00	—	SPONSORED ADR	456837103
AXTA	AXALTA COATING SYS LTD	8,597	$278K	0.0%	$35.53	-17.4%	COM	G0750C108
MDT	MEDTRONIC PLC	2,891	$278K	0.0%	$92.65	+4.8%	SHS	G5960L103
HOOD	ROBINHOOD MKTS INC	2,448	$277K	0.0%	$69.72	+86.5%	COM CL A	770700102
GM	GENERAL MTRS CO	3,371	$274K	0.0%	$70.40	0.0%	COM	37045V100
NYT	NEW YORK TIMES CO	3,891	$270K	0.0%	$52.83	+17.0%	CL A	650111107
IWO	ISHARES TR	835	$270K	0.0%	$290.71	—	RUS 2000 GRW ETF	464287648
SPLV	INVESCO EXCH TRADED FD TR II	3,750	$268K	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
VPU	VANGUARD WORLD FD	1,446	$268K	0.0%	$189.37	—	UTILITIES ETF	92204A876
PLTR	PALANTIR TECHNOLOGIES INC	1,501	$267K	0.0%	$163.86	+10.5%	CL A	69608A108
SHW	SHERWIN WILLIAMS CO	819	$265K	0.0%	$345.78	-3.4%	COM	824348106
DVY	ISHARES TR	1,877	$265K	0.0%	$133.50	—	SELECT DIVID ETF	464287168
NFG	NATIONAL FUEL GAS CO	3,309	$265K	0.0%	$72.50	+13.6%	COM	636180101
UNM	UNUM GROUP	3,403	$264K	0.0%	$76.48	0.0%	COM	91529Y106
JKHY	HENRY JACK & ASSOC INC	1,412	$258K	0.0%	$165.03	+0.7%	COM	426281101
NULG	NUSHARES ETF TR	2,632	$257K	0.0%	$83.41	—	NUVEEN ESG LRGCP	67092P201
BP	BP PLC	7,369	$256K	0.0%	$34.73	—	SPONSORED ADR	055622104
MTB	M & T BK CORP	1,258	$254K	0.0%	$190.09	0.0%	COM	55261F104
WELL	WELLTOWER INC	1,352	$251K	0.0%	$186.47	0.0%	COM	95040Q104
EIC	EAGLE POINT INCOME COMPANY I	21,970	$251K	0.0%	$14.95	—	COM	269817102
RELX	RELX PLC	6,172	$249K	0.0%	$40.42	—	SPONSORED ADR	759530108
HYLS	FIRST TR EXCHANGE-TRADED FD	5,939	$249K	0.0%	$41.96	—	FIRST TR TA HIYL	33738D408
FNF	FIDELITY NATIONAL FINANCIAL	4,543	$248K	0.0%	$54.76	0.0%	COM SHS	31620R303
NRG	NRG ENERGY INC	1,532	$244K	0.0%	$165.30	0.0%	COM NEW	629377508
OUNZ	VANECK MERK GOLD ETF	5,881	$244K	0.0%	$37.19	—	GOLD SHS	921078101
SPMB	SPDR SERIES TRUST	10,839	$243K	0.0%	$22.42	—	STATE STREET SPD	78464A383
IQLT	ISHARES TR	5,318	$242K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
—	EATON VANCE TAX-MANAGED BUY-	16,563	$238K	0.0%	$13.80	—	COM	27828Y108
STLD	STEEL DYNAMICS INC	1,400	$237K	0.0%	$158.36	0.0%	COM	858119100
CRH	CRH PLC	1,900	$237K	0.0%	$107.21	+11.1%	ORD	G25508105
TRV	TRAVELERS COMPANIES INC	815	$237K	0.0%	$280.61	0.0%	COM	89417E109
ANET	ARISTA NETWORKS INC	1,799	$236K	0.0%	$137.66	0.0%	COM SHS	040413205
VLO	VALERO ENERGY CORP	1,443	$235K	0.0%	$168.83	0.0%	COM	91913Y100
SE	SEA LTD	1,837	$234K	0.0%	$154.29	—	SPONSORD ADS	81141R100
ADSK	AUTODESK INC	782	$231K	0.0%	$284.32	+6.4%	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	1,245	$231K	0.0%	$186.43	0.0%	COM	571748102
RF	REGIONS FINANCIAL CORP NEW	8,512	$231K	0.0%	$25.37	0.0%	COM	7591EP100
ZTS	ZOETIS INC	1,816	$228K	0.0%	$157.46	-17.3%	CL A	98978V103
IRM	IRON MTN INC DEL	2,747	$228K	0.0%	$92.78	0.0%	COM	46284V101
STX	SEAGATE TECHNOLOGY HLDNGS PL	825	$227K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
AFL	AFLAC INC	2,049	$226K	0.0%	$109.84	0.0%	COM	001055102
WTRG	ESSENTIAL UTILS INC	5,865	$225K	0.0%	$39.35	0.0%	COM	29670G102
SPIB	SPDR SERIES TRUST	6,621	$224K	0.0%	$33.62	—	STATE STREET SPD	78464A375
AZO	AUTOZONE INC	66	$224K	0.0%	$3450.47	+9.5%	COM	053332102
F	FORD MTR CO	17,045	$224K	0.0%	$12.83	0.0%	COM	345370860
MET	METLIFE INC	2,827	$223K	0.0%	$78.93	0.0%	COM	59156R108
XEL	XCEL ENERGY INC	3,007	$222K	0.0%	$78.29	0.0%	COM	98389B100
QXO	QXO INC	11,434	$221K	0.0%	$19.16	0.0%	COM NEW	82846H405
IYK	ISHARES TR	3,294	$220K	0.0%	$70.58	—	US CONSM STAPLES	464287812
MPWR	MONOLITHIC PWR SYS INC	243	$220K	0.0%	$960.73	0.0%	COM	609839105
ELV	ELEVANCE HEALTH INC FORMERLY	625	$219K	0.0%	$336.70	0.0%	COM	036752103
IQV	IQVIA HLDGS INC	965	$218K	0.0%	$217.58	0.0%	COM	46266C105
RGA	REINSURANCE GRP OF AMERICA I	1,068	$217K	0.0%	$193.39	0.0%	COM NEW	759351604
ES	EVERSOURCE ENERGY	3,224	$217K	0.0%	$69.55	0.0%	COM	30040W108
SDY	SPDR SERIES TRUST	1,551	$216K	0.0%	$139.16	—	STATE STREET SPD	78464A763
NEM	NEWMONT CORP	2,157	$215K	0.0%	$90.20	0.0%	COM	651639106
EQIX	EQUINIX INC	281	$215K	0.0%	$781.19	0.0%	COM	29444U700
VST	VISTRA CORP	1,331	$215K	0.0%	$155.25	+17.2%	COM	92840M102
ALAB	ASTERA LABS INC	1,275	$212K	0.0%	$167.29	0.0%	COM	04626A103
CL	COLGATE PALMOLIVE CO	2,683	$212K	0.0%	$78.31	0.0%	COM	194162103
ADM	ARCHER DANIELS MIDLAND CO	3,685	$212K	0.0%	$59.48	0.0%	COM	039483102
VXUS	VANGUARD STAR FDS	2,805	$212K	0.0%	$73.46	—	VG TL INTL STK F	921909768
KKR	KKR & CO INC	1,656	$211K	0.0%	$124.29	0.0%	COM	48251W104
SELV	SEI EXCHANGE TRADED FUNDS	6,425	$208K	0.0%	$32.31	—	ENHANCED LOW VOL	81589A403
XCEM	COLUMBIA ETF TR II	5,405	$207K	0.0%	$38.36	—	EM CORE EX ETF	19762B202
FDS	FACTSET RESH SYS INC	714	$207K	0.0%	$418.23	-33.0%	COM	303075105
XPO	XPO INC	1,521	$207K	0.0%	$136.23	0.0%	COM	983793100
HSY	HERSHEY CO	1,132	$206K	0.0%	$182.10	0.0%	COM	427866108
WBD	WARNER BROS DISCOVERY INC	7,075	$204K	0.0%	$23.37	0.0%	COM SER A	934423104
LHX	L3HARRIS TECHNOLOGIES INC	693	$204K	0.0%	$288.43	0.0%	COM	502431109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,192	$203K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
GVI	ISHARES TR	1,885	$202K	0.0%	$107.35	—	INTRM GOV CR ETF	464288612
EMR	EMERSON ELEC CO	1,522	$202K	0.0%	$132.37	0.0%	COM	291011104
KMB	KIMBERLY-CLARK CORP	1,992	$201K	0.0%	$108.41	0.0%	COM	494368103
HSBC	HSBC HLDGS PLC	2,543	$200K	0.0%	$78.67	—	SPON ADR NEW	404280406
HTGC	HERCULES CAPITAL INC	10,312	$194K	0.0%	$19.51	-7.6%	COM	427096508
—	EATON VANCE TAX-MANAGED GLOB	20,465	$189K	0.0%	$8.68	—	COM	27829C105
SAN	BANCO SANTANDER SA	14,518	$170K	0.0%	$7.55	—	ADR	05964H105
FUSB	FIRST US BANCSHARES INC	11,493	$161K	0.0%	$10.12	+29.7%	COM	33744V103
—	TEMPLETON DRAGON FD INC	11,430	$129K	0.0%	$9.99	—	COM	88018T101
ABR	ARBOR REALTY TRUST INC	12,967	$101K	0.0%	$15.56	—	COM	038923108
—	EATON VANCE RISK-MANAGED DIV	11,353	$100K	0.0%	$9.21	—	COM	27829G106
DLNG	DYNAGAS LNG PARTNERS LP	21,517	$81,119	0.0%	$3.77	—	COM UNIT LTD PT	Y2188B108
LYG	LLOYDS BANKING GROUP PLC	12,316	$65,275	0.0%	$5.30	—	SPONSORED ADR	539439109