Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	66,419	$29.01M	5.0%	$181.44	—	GROWTH ETF	922908736
DVY	ISHARES TR	189,696	$28.72M	5.0%	$99.16	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	106,687	$27.08M	4.7%	$117.03	+124.6%	COM	037833100
QQQ	INVESCO QQQ TR	44,761	$25.84M	4.5%	$238.51	—	UNIT SER 1	46090E103
—	COHEN & STEERS REIT & PFD &	1,259,914	$24.9M	4.3%	$19.44	—	COM	19247X100
SPY	STATE STR SPDR S&P 500 ETF T	32,660	$21.24M	3.7%	$433.45	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	87,602	$17.19M	3.0%	$144.64	—	VALUE ETF	922908744
IJS	ISHARES TR	137,472	$16.28M	2.8%	$106.83	—	SP SMCP600VL ETF	464287879
GPIX	GOLDMAN SACHS ETF TR	253,451	$12.68M	2.2%	$51.19	—	S&P 500 PREMIUM	38149W622
GOOG	ALPHABET INC	42,220	$12.11M	2.1%	$114.32	+183.1%	CAP STK CL C	02079K107
GPIQ	GOLDMAN SACHS ETF TR	234,287	$11.59M	2.0%	$51.10	—	NASDAQ-100 PREMI	38149W630
IJJ	ISHARES TR	85,123	$11.28M	2.0%	$113.67	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	163,231	$11.02M	1.9%	$87.23	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	83,663	$10.4M	1.8%	$86.76	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	29,646	$8.525M	1.5%	$111.28	+190.5%	CAP STK CL A	02079K305
IVW	ISHARES TR	72,481	$8.198M	1.4%	$80.38	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,726	$8.015M	1.4%	$215.19	+129.3%	CL B NEW	084670702
EFA	ISHARES TR	81,846	$7.95M	1.4%	$87.81	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	62,991	$7.243M	1.3%	$58.82	+139.5%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	120,159	$5.932M	1.0%	$38.53	—	STATE STREET FIN	81369Y605
IXUS	ISHARES TR	60,776	$5.266M	0.9%	$63.01	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	11,336	$4.834M	0.8%	$144.88	—	RUS 1000 GRW ETF	464287614
—	FS CREDIT OPPORTUNITIES CORP	891,502	$4.547M	0.8%	$5.01	—	COMMON STOCK	30290Y101
IVV	ISHARES TR	6,912	$4.515M	0.8%	$336.63	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	79,584	$4.419M	0.8%	$48.32	—	NASDAQ EQT PREM	46654Q203
IEFA	ISHARES TR	47,681	$4.317M	0.7%	$66.62	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	93,758	$4.303M	0.7%	$52.98	—	STATE STREET UTI	81369Y886
XHB	SPDR SERIES TRUST	43,542	$4.298M	0.7%	$72.27	—	STATE STREET SPD	78464A888
CAT	CATERPILLAR INC	6,025	$4.269M	0.7%	$186.98	+266.0%	COM	149123101
XLP	SELECT SECTOR SPDR TR	50,427	$4.134M	0.7%	$61.13	—	STATE STREET CON	81369Y308
MSFT	MICROSOFT CORP	10,948	$4.053M	0.7%	$228.13	+90.5%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	64,742	$3.67M	0.6%	$56.23	—	EQUITY PREMIUM	46641Q332
BXMT	BLACKSTONE MORTGAGE TRUST IN	186,534	$3.572M	0.6%	$23.37	—	COM CL A	09257W100
AMZN	AMAZON COM INC	17,137	$3.569M	0.6%	$143.04	+58.6%	COM	023135106
UNP	UNION PAC CORP	14,038	$3.406M	0.6%	$126.42	+92.5%	COM	907818108
NMIH	NMI HLDGS INC	88,865	$3.333M	0.6%	$21.65	+81.5%	COM	629209305
SPLV	INVESCO EXCH TRADED FD TR II	44,174	$3.231M	0.6%	$48.69	—	S&P500 LOW VOL	46138E354
IWB	ISHARES TR	9,013	$3.214M	0.6%	$181.15	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	25,102	$3.02M	0.5%	$66.47	+71.9%	COM	58933Y105
NVDA	NVIDIA CORPORATION	16,940	$2.954M	0.5%	$139.37	+33.9%	COM	67066G104
XOM	EXXON MOBIL CORP	17,322	$2.939M	0.5%	$51.02	+172.0%	COM	30231G102
HACK	AMPLIFY ETF TR	38,332	$2.878M	0.5%	$68.28	—	AMPLIFY CYBERSEC	032108664
PHM	PULTE GROUP INC	23,322	$2.743M	0.5%	$52.51	+150.3%	COM	745867101
RTX	RTX CORPORATION	13,880	$2.678M	0.5%	$75.86	+159.2%	COM	75513E101
IYY	ISHARES TR	16,700	$2.646M	0.5%	$129.71	—	DOW JONES US ETF	464287846
PPA	INVESCO EXCHANGE TRADED FD T	15,879	$2.631M	0.5%	$73.26	—	AEROSPACE DEFN	46137V100
IVE	ISHARES TR	12,437	$2.626M	0.5%	$119.46	—	S&P 500 VAL ETF	464287408
CALF	PACER FDS TR	58,357	$2.619M	0.5%	$44.01	—	US SMALL CAP CAS	69374H857
FSK	FS KKR CAP CORP	250,559	$2.551M	0.4%	$11.28	+22.4%	COM	302635206
HDV	ISHARES TR	18,483	$2.509M	0.4%	$94.00	—	CORE HIGH DV ETF	46429B663
SPYI	NEOS ETF TRUST	50,680	$2.502M	0.4%	$50.41	—	NEOS S&P 500 HI	78433H303
COWZ	PACER FDS TR	39,107	$2.447M	0.4%	$49.55	—	US CASH COWS 100	69374H881
COST	COSTCO WHOLESALE CORPORATION	2,441	$2.433M	0.4%	$230.46	+318.2%	COM	22160K105
QUAL	ISHARES TR	12,403	$2.379M	0.4%	$176.28	—	MSCI USA QLT FCT	46432F339
FANG	DIAMONDBACK ENERGY INC	11,470	$2.269M	0.4%	$110.00	+45.3%	COM	25278X109
QCOM	QUALCOMM INC	17,368	$2.237M	0.4%	$96.00	+60.3%	COM	747525103
NOBL	PROSHARES TR	20,294	$2.151M	0.4%	$88.01	—	S&P 500 DV ARIST	74348A467
JCPB	J P MORGAN EXCHANGE TRADED F	45,681	$2.151M	0.4%	$47.07	—	CORE PLUS BD ETF	46641Q670
VOO	VANGUARD INDEX FDS	3,559	$2.127M	0.4%	$435.47	—	S&P 500 ETF SHS	922908363
NBIS	NEBIUS GROUP N.V.	19,913	$2.066M	0.4%	$43.27	+122.8%	SHS CLASS A	N97284108
GLD	SPDR GOLD TR	4,726	$2.034M	0.4%	$368.07	—	GOLD SHS	78463V107
DGRO	ISHARES TR	28,899	$2.028M	0.4%	$53.19	—	CORE DIV GRWTH	46434V621
IDV	ISHARES TR	46,664	$1.986M	0.3%	$32.25	—	INTL SEL DIV ETF	464288448
DVN	DEVON ENERGY CORP NEW	38,825	$1.954M	0.3%	$27.58	+45.9%	COM	25179M103
QQQI	NEOS ETF TRUST	39,256	$1.951M	0.3%	$51.16	—	NASDAQ 100 HIGH	78433H675
IBMQ	ISHARES TR	72,128	$1.841M	0.3%	$25.57	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	72,497	$1.838M	0.3%	$25.43	—	IBONDS DEC 2029	46436E163
IBMT	ISHARES TR	71,275	$1.829M	0.3%	$25.94	—	IBONDS DEC 2031	46438G356
IBMS	ISHARES TR	70,816	$1.829M	0.3%	$26.05	—	IBONDS DEC 2030	46438G687
JNJ	JOHNSON & JOHNSON	7,480	$1.828M	0.3%	$122.56	+85.9%	COM	478160104
GD	GENERAL DYNAMICS CORP	5,291	$1.816M	0.3%	$157.70	+124.8%	COM	369550108
TIP	ISHARES TR	15,788	$1.742M	0.3%	$114.43	—	TIPS BD ETF	464287176
XRT	SPDR SERIES TRUST	21,624	$1.74M	0.3%	$69.86	—	STATE STREET SPD	78464A714
INCY	INCYTE CORP	18,264	$1.719M	0.3%	$57.39	+79.7%	COM	45337C102
DAL	DELTA AIR LINES INC	25,627	$1.704M	0.3%	$39.12	+78.6%	COM NEW	247361702
—	PIMCO MUN INCOME FD II	218,539	$1.654M	0.3%	$9.25	—	COM	72200W106
ABBV	ABBVIE INC	7,529	$1.638M	0.3%	$75.92	+193.2%	COM	00287Y109
AL	AIR LEASE CORP	25,043	$1.626M	0.3%	$33.80	+90.9%	CL A	00912X302
XLE	SELECT SECTOR SPDR TR	26,170	$1.603M	0.3%	$63.27	—	STATE STREET ENE	81369Y506
TJX	TJX COS INC NEW	10,015	$1.599M	0.3%	$47.04	+227.9%	COM	872540109
META	META PLATFORMS INC	2,791	$1.597M	0.3%	$454.97	+44.1%	CL A	30303M102
USMV	ISHARES TR	16,642	$1.543M	0.3%	$55.90	—	MSCI USA MIN VOL	46429B697
ALK	ALASKA AIR GROUP INC	41,020	$1.509M	0.3%	$45.94	+14.3%	COM	011659109
VCSH	VANGUARD SCOTTSDALE FDS	18,264	$1.448M	0.3%	$77.68	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	16,362	$1.443M	0.3%	$35.73	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	340	$1.435M	0.2%	$1804.07	+165.1%	COM	09857L108
KIE	SPDR SERIES TRUST	25,899	$1.424M	0.2%	$44.69	—	STATE STREET SPD	78464A789
AMGN	AMGEN INC	4,047	$1.424M	0.2%	$227.66	+53.6%	COM	031162100
IJK	ISHARES TR	14,036	$1.412M	0.2%	$105.28	—	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	18,252	$1.407M	0.2%	$65.36	—	VG TL INTL STK F	921909768
INTU	INTUIT	3,208	$1.387M	0.2%	$198.51	+150.7%	COM	461202103
SLV	ISHARES SILVER TR	20,230	$1.378M	0.2%	$67.55	—	ISHARES	46428Q109
JAZZ	JAZZ PHARMACEUTICALS PLC	6,912	$1.307M	0.2%	$133.27	+26.9%	SHS USD	G50871105
ILCV	ISHARES TR	13,797	$1.285M	0.2%	$79.15	—	MORNINGSTAR VALU	464288109
AON	AON PLC	3,903	$1.26M	0.2%	$178.56	+88.2%	SHS CL A	G0403H108
PG	PROCTER & GAMBLE CO	8,583	$1.24M	0.2%	$86.23	+76.0%	COM	742718109
QTUM	ETF SER SOLUTIONS	11,132	$1.194M	0.2%	$52.17	—	DEFIANCE QUANTUM	26922A420
—	FS SPECIALTY LENDING FD	95,103	$1.19M	0.2%	$12.51	—	COM SH BEN INT	644323107
—	NUVEEN MUN HIGH INCOME OPPOR	111,427	$1.157M	0.2%	$10.20	—	COM	670682103
XLK	SELECT SECTOR SPDR TR	8,209	$1.091M	0.2%	$135.06	—	STATE STREET TEC	81369Y803
IXN	ISHARES TR	10,589	$1.059M	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
SCHD	SCHWAB STRATEGIC TR	34,415	$1.056M	0.2%	$33.73	—	US DIVIDEND EQ	808524797
PAVE	GLOBAL X FDS	20,575	$1.045M	0.2%	$27.20	—	US INFR DEV ETF	37954Y673
FDIS	FIDELITY COVINGTON TRUST	11,172	$1.042M	0.2%	$62.85	—	MSCI CONSM DIS	316092204
AGG	ISHARES TR	10,406	$1.033M	0.2%	$107.83	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	6,188	$1.023M	0.2%	$64.69	+171.9%	COM	718172109
SOXX	ISHARES TR	3,099	$1.019M	0.2%	$227.37	—	ISHARES SEMICDTR	464287523
VNQ	VANGUARD INDEX FDS	11,386	$1.01M	0.2%	$75.56	—	REAL ESTATE ETF	922908553
CIBR	FIRST TR EXCHANGE-TRADED FD	16,060	$1.007M	0.2%	$44.28	—	NASDAQ CYB ETF	33734X846
MU	MICRON TECHNOLOGY INC	2,886	$975K	0.2%	$89.20	+333.9%	COM	595112103
PEP	PEPSICO INC	6,090	$946K	0.2%	$95.44	+62.1%	COM	713448108
DFAE	DIMENSIONAL ETF TRUST	27,729	$939K	0.2%	$26.65	—	EMGR CRE EQT MNG	25434V302
CVX	CHEVRON CORPORATION	4,463	$923K	0.2%	$102.67	+67.4%	COM	166764100
USRT	ISHARES TR	15,171	$898K	0.2%	$52.23	—	CRE U S REIT ETF	464288521
GEN	GEN DIGITAL INC	47,408	$893K	0.2%	$19.17	+27.3%	COM	668771108
AVGO	BROADCOM INC	2,870	$889K	0.2%	$166.59	+100.6%	COM	11135F101
LLY	ELI LILLY & CO	961	$885K	0.2%	$364.21	+187.5%	COM	532457108
EFAV	ISHARES TR	9,664	$883K	0.2%	$79.11	—	MSCI EAFE MIN VL	46429B689
XSOE	WISDOMTREE TR	21,445	$860K	0.1%	$34.34	—	EM EX ST-OWNED	97717X578
HD	HOME DEPOT INC	2,592	$853K	0.1%	$191.21	+97.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	4,128	$839K	0.1%	$122.33	+96.9%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	21,433	$811K	0.1%	$19.43	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	5,491	$805K	0.1%	$120.30	—	STATE STREET HEA	81369Y209
AJG	GALLAGHER ARTHUR J & CO	3,716	$805K	0.1%	$67.97	+253.7%	COM	363576109
RPM	RPM INTL INC	8,041	$799K	0.1%	$61.25	+83.1%	COM	749685103
IWC	ISHARES TR	4,973	$794K	0.1%	$88.69	—	MICRO-CAP ETF	464288869
ITA	ISHARES TR	3,536	$774K	0.1%	$127.31	—	US AER DEF ETF	464288760
UPRO	PROSHARES TR	7,670	$744K	0.1%	$39.26	—	ULTRPRO S&P500	74347X864
KO	COCA COLA CO	9,765	$743K	0.1%	$48.39	+54.5%	COM	191216100
SHYM	BLACKROCK ETF TRUST II	33,385	$735K	0.1%	$22.17	—	SHORT DURATION H	092528108
O	REALTY INCOME CORP	11,762	$720K	0.1%	$53.95	+6.2%	COM	756109104
IJT	ISHARES TR	4,964	$718K	0.1%	$134.93	—	S&P SML 600 GWT	464287887
CSCO	CISCO SYS INC	9,051	$702K	0.1%	$47.37	+64.5%	COM	17275R102
HTEC	EXCHANGE TRADED CONCEPTS TRU	21,144	$698K	0.1%	$37.05	—	ROBO GBL HLTCR	301505723
VIG	VANGUARD SPECIALIZED FUNDS	3,223	$693K	0.1%	$132.25	—	DIV APP ETF	921908844
BA	BOEING CO	3,482	$693K	0.1%	$194.11	+22.9%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	2,542	$688K	0.1%	$355.50	-13.2%	COM	91324P102
IWM	ISHARES TR	2,709	$672K	0.1%	$174.45	—	RUSSELL 2000 ETF	464287655
COWG	PACER FDS TR	19,909	$672K	0.1%	$31.06	—	US LRG CP CASH	69374H360
VEU	VANGUARD INTL EQUITY INDEX F	8,934	$671K	0.1%	$54.06	—	ALLWRLD EX US	922042775
IHAK	ISHARES TR	15,129	$660K	0.1%	$39.37	—	CYBERSECURITY	46435U135
ITW	ILLINOIS TOOL WKS INC	2,525	$657K	0.1%	$110.71	+146.8%	COM	452308109
PPI	INVESTMENT MANAGERS SER TR I	31,231	$650K	0.1%	$21.22	—	ASTORIA REAL	46141T117
IWV	ISHARES TR	1,748	$648K	0.1%	$178.73	—	RUSSELL 3000 ETF	464287689
SYK	STRYKER CORPORATION	1,854	$609K	0.1%	$164.26	+122.0%	COM	863667101
HON	HONEYWELL INTL INC	2,654	$600K	0.1%	$143.55	+57.4%	COM	438516106
BND	VANGUARD BD INDEX FDS	8,109	$597K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	1,735	$593K	0.1%	$126.25	+158.7%	COM	038222105
SDY	SPDR SERIES TRUST	4,021	$587K	0.1%	$89.54	—	STATE STREET SPD	78464A763
IBDU	ISHARES TR	23,862	$555K	0.1%	$23.40	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	22,698	$550K	0.1%	$24.24	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	24,007	$550K	0.1%	$22.92	—	IBONDS 26 TRM TS	46436E858
IBB	ISHARES TR	3,255	$550K	0.1%	$113.42	—	ISHARES BIOTECH	464287556
IEMG	ISHARES INC	7,829	$546K	0.1%	$51.06	—	CORE MSCI EMKT	46434G103
BOTZ	GLOBAL X FDS	16,154	$537K	0.1%	$24.72	—	RBTCS ARTFL INTE	37954Y715
TNA	DIREXION SHARES ETF TRUST	11,990	$529K	0.1%	$40.44	—	DAILY SMALL CAP	25459W847
AXP	AMERICAN EXPRESS CO	1,743	$527K	0.1%	$137.98	+158.1%	COM	025816109
T	AT&T INC	18,068	$524K	0.1%	$25.36	+1.5%	COM	00206R102
IBDV	ISHARES TR	23,359	$511K	0.1%	$22.05	—	IBONDS DEC 2030	46436E726
XHLF	BONDBLOXX ETF TRUST	10,159	$511K	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
FLOT	ISHARES TR	10,026	$511K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
VMBS	VANGUARD SCOTTSDALE FDS	10,772	$506K	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
DIS	DISNEY WALT CO	5,216	$503K	0.1%	$112.67	-2.9%	COM	254687106
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,457	$499K	0.1%	$77.10	—	SHS	315948109
IWD	ISHARES TR	2,321	$496K	0.1%	$141.81	—	RUS 1000 VAL ETF	464287598
ARTY	ISHARES TR	10,497	$488K	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
STIP	ISHARES TR	4,655	$482K	0.1%	$101.86	—	0-5 YR TIPS ETF	46429B747
IBDT	ISHARES TR	18,896	$479K	0.1%	$25.44	—	IBDS DEC28 ETF	46435U515
LMT	LOCKHEED MARTIN CORP	779	$471K	0.1%	$399.08	+50.6%	COM	539830109
IBDW	ISHARES TR	22,187	$464K	0.1%	$21.13	—	IBONDS DEC 2031	46436E486
JMST	J P MORGAN EXCHANGE TRADED F	9,070	$462K	0.1%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
ETN	EATON CORP PLC	1,269	$454K	0.1%	$238.70	+48.1%	SHS	G29183103
BLK	BLACKROCK INC	466	$449K	0.1%	$988.98	+11.0%	COM	09290D101
VTEB	VANGUARD MUN BD FDS	8,970	$448K	0.1%	$50.34	—	TAX EXEMPT BD	922907746
FUTY	FIDELITY COVINGTON TRUST	7,521	$444K	0.1%	$38.91	—	MSCI UTILS INDEX	316092865
IYR	ISHARES TR	4,673	$442K	0.1%	$88.01	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	8,687	$436K	0.1%	$43.82	0.0%	COM	92343V104
VGT	VANGUARD WORLD FD	623	$435K	0.1%	$276.93	—	INF TECH ETF	92204A702
IUSV	ISHARES TR	4,219	$431K	0.1%	$57.31	—	CORE S&P US VLU	464287663
IAT	ISHARES TR	7,985	$430K	0.1%	$51.12	—	US REGNL BKS ETF	464288778
AFL	AFLAC INC	3,850	$422K	0.1%	$48.02	+131.6%	COM	001055102
FAS	DIREXION SHARES ETF TRUST	3,560	$422K	0.1%	$146.18	—	DAILY FINANCIAL	25459Y694
VTI	VANGUARD INDEX FDS	1,304	$418K	0.1%	$218.81	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	3,934	$418K	0.1%	$109.60	—	NATIONAL MUN ETF	464288414
V	VISA INC	1,359	$411K	0.1%	$234.18	+40.6%	COM CL A	92826C839
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,184	$407K	0.1%	$64.60	—	RANGE NUCLEAR RE	301505475
SLB	SLB LIMITED	7,814	$402K	0.1%	$45.20	+6.8%	COM STK	806857108
IBHF	ISHARES TR	17,425	$400K	0.1%	$22.95	—	IBONDS 2026 TERM	46436E528
TOL	TOLL BROTHERS INC	2,922	$399K	0.1%	$96.63	+55.2%	COM	889478103
ABT	ABBOTT LABORATORIES	3,877	$398K	0.1%	$68.79	+67.8%	COM	002824100
WMT	WALMART INC	3,087	$384K	0.1%	$62.40	+95.6%	COM	931142103
RSPH	INVESCO EXCHANGE TRADED FD T	12,675	$383K	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
FICO	FAIR ISAAC CORP	348	$372K	0.1%	$290.07	+405.7%	COM	303250104
SO	SOUTHERN CO	3,752	$362K	0.1%	$71.97	+24.4%	COM	842587107
XLB	SELECT SECTOR SPDR TR	7,233	$361K	0.1%	$51.02	—	STATE STREET MAT	81369Y100
CEG	CONSTELLATION ENERGY CORP	1,283	$359K	0.1%	$263.84	+14.1%	COM	21037T109
WMB	WILLIAMS COS INC	4,865	$354K	0.1%	$33.13	+100.3%	COM	969457100
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$354K	0.1%	$115.92	+117.4%	COM	955306105
MDY	STATE STR SPDR S&P MIDCAP 40	563	$348K	0.1%	$361.84	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	1,206	$346K	0.1%	$144.69	+106.1%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,421	$345K	0.1%	$115.39	+146.1%	COM	459200101
CSRE	COHEN & STEERS ETF TRUST	12,824	$337K	0.1%	$26.28	—	REAL ESTATE ACTI	19249U104
WFC	WELLS FARGO & CO	4,171	$332K	0.1%	$56.87	+58.3%	COM	949746101
XBI	SPDR SERIES TRUST	2,559	$327K	0.1%	$122.67	—	STATE STREET SPD	78464A870
DUK	DUKE ENERGY CORP NEW	2,470	$323K	0.1%	$100.75	+20.0%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	1,081	$318K	0.1%	$310.33	+0.4%	COM	46625H100
NLY	ANNALY CAPITAL MANAGEMENT IN	14,992	$317K	0.1%	$21.15	—	COM NEW	035710839
BAC	BANK AMERICA CORP	6,433	$314K	0.1%	$30.59	+75.4%	COM	060505104
—	BLACKROCK CR ALLOCATION	30,948	$313K	0.1%	$11.25	—	COM	092508100
CMI	CUMMINS INC	580	$313K	0.1%	$380.68	+51.2%	COM	231021106
CPSJ	CALAMOS ETF TR	11,560	$311K	0.1%	$26.59	—	S&P 500 STRUCTUR	12811T803
QQQJ	INVESCO EXCH TRADED FD TR II	8,535	$309K	0.1%	$31.01	—	NASDAQNXTGEN100	46138G631
SPXL	DIREXION SHARES ETF TRUST	1,660	$307K	0.1%	$119.58	—	DAILY S&P 500 BU	25459W862
IGV	ISHARES TR	3,685	$295K	0.1%	$107.71	—	EXPANDED TECH	464287515
IWN	ISHARES TR	1,529	$290K	0.1%	$97.00	—	RUS 2000 VAL ETF	464287630
DIA	STATE STR SPDR DOW JONES IND	624	$289K	0.1%	$285.29	—	UT SER 1	78467X109
DFIV	DIMENSIONAL ETF TRUST	5,464	$288K	0.1%	$50.26	—	INTERNATNAL VAL	25434V807
BMY	BRISTOL-MYERS SQUIBB CO	4,683	$284K	0.0%	$49.42	+16.2%	COM	110122108
UGI	UGI CORP NEW	7,743	$282K	0.0%	$38.04	+0.5%	COM	902681105
ICF	ISHARES TR	4,512	$279K	0.0%	$72.62	—	SELECT US REIT	464287564
HAUZ	DBX ETF TR	12,097	$273K	0.0%	$23.38	—	XTRACK INTL REAL	233051846
LRCX	LAM RESEARCH CORP	1,275	$272K	0.0%	$225.94	0.0%	COM NEW	512807306
ROL	ROLLINS INC	5,065	$271K	0.0%	$37.88	+63.2%	COM	775711104
KXI	ISHARES TR	3,983	$267K	0.0%	$47.94	—	GLB CNSM STP ETF	464288737
RBC	RBC BEARINGS INC	491	$267K	0.0%	$423.49	+22.2%	COM	75524B104
FDVV	FIDELITY COVINGTON TRUST	4,785	$264K	0.0%	$50.71	—	HIGH DIVID ETF	316092840
VLO	VALERO ENERGY CORP	1,050	$260K	0.0%	$190.06	0.0%	COM	91913Y100
IBHH	ISHARES TR	10,887	$256K	0.0%	$23.65	—	IBONDS 28 TR HI	46436E387
FYLD	CAMBRIA ETF TR	6,713	$251K	0.0%	$31.37	—	CAMBRIA FGN SHR	132061300
APTV	APTIV PLC	3,582	$249K	0.0%	$62.45	+29.6%	COM SHS	G3265R107
IBHJ	ISHARES TR	9,444	$248K	0.0%	$26.57	—	IBONDS 2030 TERM	46436E122
EEM	ISHARES TR	4,359	$248K	0.0%	$56.80	—	MSCI EMG MKT ETF	464287234
IBHI	ISHARES TR	10,615	$247K	0.0%	$23.59	—	IBONDS 29 TR HI	46436E379
VEA	VANGUARD TAX-MANAGED FDS	3,853	$247K	0.0%	$57.35	—	VAN FTSE DEV MKT	921943858
IBHK	ISHARES TR	9,693	$247K	0.0%	$25.80	—	IBONDS 2031 TERM	46438G661
MPC	MARATHON PETE CORP	991	$242K	0.0%	$184.70	0.0%	COM	56585A102
GE	GE AEROSPACE	850	$241K	0.0%	$218.59	+45.6%	COM NEW	369604301
CVS	CVS HEALTH CORP	3,347	$240K	0.0%	$58.19	+34.0%	COM	126650100
PFE	PFIZER INC	8,561	$240K	0.0%	$26.18	0.0%	COM	717081103
IYT	ISHARES TR	3,212	$240K	0.0%	$116.03	—	US TRSPRTION	464287192
FISV	FISERV INC	4,288	$239K	0.0%	$81.58	-21.6%	COM	337738108
XONE	BONDBLOXX ETF TRUST	4,799	$238K	0.0%	$49.52	—	BLOOMBERG ONE YR	09789C861
MCD	MCDONALDS CORP	750	$233K	0.0%	$269.16	+17.9%	COM	580135101
HELO	J P MORGAN EXCHANGE TRADED F	3,602	$230K	0.0%	$66.19	—	HEDGED EQUITY LA	46654Q724
ET	ENERGY TRANSFER L P	11,874	$229K	0.0%	$11.74	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	3,472	$229K	0.0%	$33.29	+89.3%	COM	02209S103
VPU	VANGUARD WORLD FD	1,135	$225K	0.0%	$176.49	—	UTILITIES ETF	92204A876
ADI	ANALOG DEVICES INC	706	$225K	0.0%	$316.17	0.0%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	1,070	$223K	0.0%	$170.32	+32.1%	COM	693475105
VHT	VANGUARD WORLD FD	816	$222K	0.0%	$207.42	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	5,020	$222K	0.0%	$46.43	0.0%	COM	458140100
PSX	PHILLIPS 66	1,180	$215K	0.0%	$147.11	0.0%	COM	718546104
SPIP	SPDR SERIES TRUST	8,136	$212K	0.0%	$26.06	—	STATE STREET SPD	78464A656
VSS	VANGUARD INTL EQUITY INDEX F	1,448	$211K	0.0%	$145.88	—	FTSE SMCAP ETF	922042718
VONE	VANGUARD SCOTTSDALE FDS	715	$211K	0.0%	$308.23	—	VNG RUS1000IDX	92206C730
C	CITIGROUP INC	1,848	$210K	0.0%	$103.64	+12.1%	COM NEW	172967424
UPS	UNITED PARCEL SVCS INC	2,111	$208K	0.0%	$129.99	-15.5%	CL B	911312106
—	NUVEEN PA INVT QUALITY MUN F	17,374	$207K	0.0%	$11.93	—	COM	670972108
NFLX	NETFLIX INC.	2,107	$203K	0.0%	$83.84	0.0%	COM	64110L106
XVV	ISHARES TR	4,113	$202K	0.0%	$49.23	—	ESG SELECT SCRE	46436E569
NDSN	NORDSON CORP	760	$202K	0.0%	$277.17	0.0%	COM	655663102
FMB	FIRST TR EXCH TRADED FD III	3,984	$202K	0.0%	$51.14	—	MANAGD MUN ETF	33739N108
TTC	TORO CO	2,148	$201K	0.0%	$93.09	0.0%	COM	891092108
JPIE	J P MORGAN EXCHANGE TRADED F	4,346	$200K	0.0%	$46.07	—	INCOME ETF	46641Q159
—	NUVEEN QUALITY MUNCP INCOME	17,014	$196K	0.0%	$11.50	—	COM	67066V101
APLE	APPLE HOSPITALITY REIT INC	16,404	$189K	0.0%	$12.74	—	COM NEW	03784Y200
—	EATON VANCE LIMITED DURATION	10,896	$103K	0.0%	$9.88	—	COM	27828H105
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$30,800	0.0%	$2.09	0.0%	COM	28617K101