Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	111,203	$74.08M	8.1%	$321.16	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	82,162	$49.33M	5.4%	$259.08	—	UNIT SER 1	46090E103
AAPL	Apple Inc	121,080	$30.83M	3.4%	$92.97	+142.6%	COM	037833100
MSFT	Microsoft Corp	52,144	$27.01M	2.9%	$69.78	+629.0%	COM	594918104
LLY	Eli Lilly & Company	34,250	$26.13M	2.8%	$42.04	+1665.4%	COM	532457108
IWM	iShares TR	93,905	$22.72M	2.5%	$202.54	—	RUSSELL 2000 ETF	464287655
PLTR	Palantir Technologies Inc	124,484	$22.71M	2.5%	$22.52	+619.7%	CL A	69608A108
RSP	Invesco Exchange Traded Fd TR	117,654	$22.32M	2.4%	$133.43	—	S&P500 EQL WGT	46137V357
DVY	iShares TR	107,336	$15.25M	1.7%	$71.32	—	SELECT DIVID ETF	464287168
IBIT	iShares Bitcoin Trust ETF	232,423	$15.11M	1.6%	$44.85	—	SHS BEN INT	46438F101
IAU	iShares Gold TR	190,860	$13.89M	1.5%	$34.70	—	ISHARES NEW	464285204
XLI	Select Sector SPDR TR	81,034	$12.5M	1.4%	$84.92	—	INDL	81369Y704
HDV	iShares TR	90,133	$11.04M	1.2%	$81.85	—	CORE HIGH DV ETF	46429B663
GOOGL	Alphabet Inc	45,397	$11.04M	1.2%	$107.36	+94.9%	CAP STK CL A	02079K305
IWF	iShares TR	22,384	$10.48M	1.1%	$164.57	—	RUS 1000 GRW ETF	464287614
JPM	JPMorgan Chase & Co	31,978	$10.09M	1.1%	$85.42	+246.4%	COM	46625H100
NVDA	Nvidia Corp	53,785	$10.04M	1.1%	$95.41	+82.7%	COM	67066G104
IJH	iShares TR	149,068	$9.728M	1.1%	$76.88	—	CORE S&P MCP ETF	464287507
XLE	Select Sector SPDR TR	107,944	$9.644M	1.1%	$59.16	—	ENERGY	81369Y506
CWB	SPDR Series TR	105,788	$9.574M	1.0%	$50.37	—	BBG CONV SEC ETF	78464A359
XLF	Select Sector SPDR TR	174,514	$9.401M	1.0%	$28.33	—	FINANCIAL	81369Y605
ABBV	Abbvie Inc	35,951	$8.324M	0.9%	$45.23	+346.5%	COM	00287Y109
DIA	SPDR Dow Jones Indl Avg ETF	17,912	$8.307M	0.9%	$226.42	—	UT SER 1	78467X109
XOM	Exxon Mobil Corp	71,082	$8.014M	0.9%	$55.66	+97.1%	COM	30231G102
HOOD	Robinhood Markets Inc	54,575	$7.814M	0.9%	$59.18	+84.3%	COM CL A	770700102
IBB	iShares TR	53,408	$7.711M	0.8%	$143.96	—	ISHARES BIOTECH	464287556
FEZ	SPDR Index Shs Fds	123,741	$7.687M	0.8%	$54.55	—	EURO STOXX 50	78463X202
SLV	iShares Silver TR	178,968	$7.583M	0.8%	$24.15	—	ISHARES	46428Q109
TFC	Truist Finl Corp	164,252	$7.51M	0.8%	$40.78	+8.7%	COM	89832Q109
AMZN	Amazon Com Inc	33,899	$7.443M	0.8%	$143.33	+57.9%	COM	023135106
FDN	First TR Exchange Traded Fd	26,043	$7.288M	0.8%	$82.89	—	DJ INTERNT IDX	33733E302
CIBR	First TR Exchange Traded Fd	95,305	$7.244M	0.8%	$34.91	—	NASDAQ CYB ETF	33734X846
OEF	iShares TR	21,104	$7.024M	0.8%	$83.55	—	S&P 100 ETF	464287101
EEM	iShares TR	128,413	$6.857M	0.7%	$43.58	—	MSCI EMG MKT ETF	464287234
META	Meta Platforms Inc	9,259	$6.8M	0.7%	$157.80	+371.0%	CL A	30303M102
FXI	iShares TR	165,123	$6.793M	0.7%	$30.81	—	CHINA LG-CAP ETF	464287184
CCJ	Cameco Corporation	78,477	$6.581M	0.7%	$51.67	+49.8%	COM	13321L108
PEP	PepsiCo Inc	44,913	$6.308M	0.7%	$73.54	+91.0%	COM	713448108
JNJ	Johnson & Johnson	33,928	$6.291M	0.7%	$77.27	+119.4%	COM	478160104
IJR	iShares TR	51,448	$6.114M	0.7%	$90.01	—	CORE S&P SCP ETF	464287804
IVW	iShares TR	50,206	$6.061M	0.7%	$68.88	—	S&P 500 GRWT ETF	464287309
PAVE	Global X Funds	127,217	$6.059M	0.7%	$24.12	—	US INFR DEV ETF	37954Y673
AMLP	Alps ETF TR	128,233	$6.018M	0.7%	$42.75	—	ALERIAN MLP	00162Q452
ROBO	Exchange Traded Concepts TR	87,660	$5.747M	0.6%	$48.92	—	ROBO GLB ETF	301505707
WM	Waste Management Inc	25,186	$5.562M	0.6%	$37.00	+504.5%	COM	94106L109
PG	Procter and Gamble Co	36,041	$5.538M	0.6%	$61.58	+151.5%	COM	742718109
IWR	iShares TR	56,874	$5.491M	0.6%	$65.45	—	RUS MID CAP ETF	464287499
QQEW	First TR Exchange Traded Fd	38,410	$5.42M	0.6%	$67.20	—	SHS	337344105
CSCO	Cisco Sys Inc	76,991	$5.268M	0.6%	$33.81	+99.3%	COM	17275R102
V	Visa Inc	14,774	$5.044M	0.5%	$80.43	+329.1%	COM CL A	92826C839
QTUM	ETF SER Solutions	47,799	$5.015M	0.5%	$55.31	—	DEFIANCE QUANTUM	26922A420
HD	Home Depot Inc	12,318	$4.991M	0.5%	$227.38	+71.1%	COM	437076102
IBM	International Business Machs	17,652	$4.981M	0.5%	$111.13	+133.6%	COM	459200101
HON	Honeywell International Inc	22,893	$4.819M	0.5%	$192.49	+7.6%	COM	438516106
UBSI	United Bankshares Inc WV	126,925	$4.723M	0.5%	$32.67	+14.1%	COM	909907107
IGSB	iShares TR	88,931	$4.716M	0.5%	$56.35	—	ISHS 1-5YR INVS	464288646
GBTC	Grayscale Bitcoin Trust ETF	52,487	$4.712M	0.5%	$63.17	—	SHS REP COM UT	389637109
SMH	VanEck ETF TR	14,431	$4.71M	0.5%	$181.52	—	SEMICONDUCTR ETF	92189F676
KO	Coca Cola Co	67,652	$4.487M	0.5%	$31.04	+118.8%	COM	191216100
ARKG	ARK ETF TR	160,196	$4.449M	0.5%	$27.77	—	GENOMIC REV ETF	00214Q302
ABT	Abbott Labs	32,740	$4.385M	0.5%	$34.03	+283.8%	COM	002824100
CVX	Chevron Corp	27,100	$4.208M	0.5%	$85.60	+77.9%	COM	166764100
BRK/B	Berkshire Hathaway Inc	8,272	$4.159M	0.5%	$194.56	+148.9%	CL B NEW	084670702
FPX	First TR Exchange Traded Fd	24,252	$4.03M	0.4%	$120.91	—	US EQTY OPPT ETF	336920103
VRT	Vertiv Holdings Co	26,458	$3.991M	0.4%	$122.94	+8.4%	COM CL A	92537N108
EFA	iShares TR	41,244	$3.851M	0.4%	$72.20	—	MSCI EAFE ETF	464287465
COST	Costco Wholesale Corp	4,072	$3.769M	0.4%	$492.76	+94.2%	COM	22160K105
WMT	Walmart Inc	35,181	$3.626M	0.4%	$49.61	+100.0%	COM	931142103
TSLA	Tesla Inc	7,907	$3.517M	0.4%	$276.12	+25.6%	COM	88160R101
SPHB	Invesco Exch Traded Fd TR II	30,869	$3.389M	0.4%	$58.17	—	S&P 500 HB ETF	46138E370
ACWX	iShares TR	51,846	$3.371M	0.4%	$49.32	—	MSCI ACWI EX US	464288240
SNOW	Snowflake Inc	14,876	$3.355M	0.4%	$169.70	+26.5%	COM SHS	833445109
IWD	iShares TR	15,490	$3.154M	0.3%	$150.57	—	RUS 1000 VAL ETF	464287598
RTX	RTX Corporation	18,654	$3.121M	0.3%	$59.48	+159.4%	COM	75513E101
KRE	SPDR Series TR	49,244	$3.117M	0.3%	$49.14	—	S&P REGL BKG	78464A698
AXP	American Express Co	9,205	$3.058M	0.3%	$85.19	+271.6%	COM	025816109
AMGN	Amgen Inc	10,707	$3.022M	0.3%	$87.07	+229.2%	COM	031162100
VRP	Invesco Exch Traded Fd TR II	118,615	$2.93M	0.3%	$25.11	—	VAR RATE PFD	46138G870
NET	Cloudflare Inc	13,342	$2.863M	0.3%	$127.47	+60.2%	CL A COM	18915M107
IVV	iShares TR	4,067	$2.722M	0.3%	$276.80	—	CORE S&P500 ETF	464287200
BABA	Alibaba Group Hldg Ltd	15,143	$2.707M	0.3%	$158.58	—	SPONSORED ADS	01609W102
PFXF	VanEck ETF TR	151,586	$2.694M	0.3%	$19.94	—	PREFERRED SECURT	92189F429
BAC	Bank Amer Corp	51,743	$2.669M	0.3%	$22.19	+117.9%	COM	060505104
GOOG	Alphabet Inc	10,928	$2.662M	0.3%	$120.69	+73.9%	CAP STK CL C	02079K107
GS	Goldman Sachs Group Inc	3,225	$2.568M	0.3%	$157.90	+365.4%	COM	38141G104
AGG	iShares TR	24,814	$2.488M	0.3%	$98.05	—	CORE US AGGBD ETF	464287226
IXN	iShares TR	23,790	$2.455M	0.3%	$58.86	—	GLOBAL TECH ETF	464287291
GE	GE Aerospace	7,967	$2.397M	0.3%	$79.83	+241.6%	COM NEW	369604301
WELL	Welltower Inc	13,327	$2.374M	0.3%	$57.11	+186.1%	COM	95040Q104
EMXC	iShares Inc	33,884	$2.288M	0.2%	$53.78	—	MSCI EMRG CHN	46434G764
AZN	Astrazeneca PLC	29,454	$2.26M	0.2%	$71.24	—	SPONSORED ADR	046353108
ADP	Automatic Data Processing Inc	7,088	$2.08M	0.2%	$54.83	+443.2%	COM	053015103
BINC	Blackrock ETF TR II	39,050	$2.079M	0.2%	$53.24	—	ISHARES FLEXIBLE	092528603
UBER	Uber Technologies Inc	21,078	$2.065M	0.2%	$68.41	+36.7%	COM	90353T100
PANW	Palo Alto Networks Inc	9,984	$2.033M	0.2%	$147.92	+29.4%	COM	697435105
CHCO	City Hldg Co	16,243	$2.012M	0.2%	$31.65	+290.5%	COM	177835105
SO	Southern Co	21,170	$2.006M	0.2%	$31.00	+197.5%	COM	842587107
XLG	Invesco Exchange Traded Fd TR	34,158	$1.965M	0.2%	$46.46	—	S&P 500 TOP 50	46137V233
MTUM	iShares TR	7,655	$1.963M	0.2%	$181.33	—	MSCI USA MMENTM	46432F396
SHY	iShares TR	23,498	$1.949M	0.2%	$85.60	—	1 3 YR TREAS BD	464287457
T	AT&T Inc	68,031	$1.921M	0.2%	$12.71	+120.8%	COM	00206R102
INDA	iShares TR	36,787	$1.915M	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
TMO	Thermo Fisher Scientific Inc	3,885	$1.884M	0.2%	$92.82	+400.8%	COM	883556102
MRK	Merck & Co Inc	22,209	$1.864M	0.2%	$49.63	+63.2%	COM	58933Y105
GRAB	Grab Holdings Limited	305,925	$1.842M	0.2%	$5.24	+1.4%	CLASS A ORD	G4124C109
ORCL	Oracle Corp	6,405	$1.801M	0.2%	$61.23	+315.1%	COM	68389X105
XLK	Select Sector SPDR TR	6,294	$1.774M	0.2%	$188.60	—	TECHNOLOGY	81369Y803
DUK	Duke Energy Corp	14,173	$1.754M	0.2%	$56.74	+111.1%	COM NEW	26441C204
IGV	iShares TR	14,844	$1.707M	0.2%	$98.38	—	EXPANDED TECH	464287515
DIS	Walt Disney Co	14,872	$1.703M	0.2%	$82.83	+41.2%	COM	254687106
BLOK	Amplify ETF TR	25,271	$1.694M	0.2%	$31.30	—	BLOCKCHAIN LDR	032108607
RZV	Invesco Exchange Traded Fd TR	14,346	$1.693M	0.2%	$91.42	—	S&P SML600 VAL	46137V167
FLOT	iShares TR	32,621	$1.666M	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
VZ	Verizon Communications Inc	37,029	$1.627M	0.2%	$28.93	+46.9%	COM	92343V104
PSP	Invesco Exchange Traded Fd TR	23,095	$1.594M	0.2%	$52.57	—	GBL LISTED PVT	46137V118
MDT	Medtronic PLC	16,728	$1.593M	0.2%	$74.65	+22.3%	SHS	G5960L103
AEP	American Electric Power Co Inc	14,026	$1.578M	0.2%	$59.61	+81.5%	COM	025537101
EMR	Emerson Elec Co	11,803	$1.548M	0.2%	$56.44	+140.0%	COM	291011104
EXI	iShares TR	8,700	$1.503M	0.2%	$59.56	—	GLOB INDSTRL ETF	464288729
BIL	SPDR Series TR	15,811	$1.451M	0.2%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
SPOT	Spotify Technology SA	2,007	$1.401M	0.2%	$651.88	+7.3%	SHS	L8681T102
VOO	Vanguard Index Fds	2,236	$1.369M	0.1%	$440.79	—	S&P 500 ETF SHS	922908363
SYY	Sysco Corp	16,552	$1.363M	0.1%	$27.01	+191.9%	COM	871829107
AMD	Advanced Micro Devices Inc	8,423	$1.363M	0.1%	$161.38	0.0%	COM	007903107
GRNY	Tidal Trust I	54,055	$1.351M	0.1%	$20.14	—	FUNDSTRAT GRANNY	886364231
CUBE	Cube Smart	32,713	$1.33M	0.1%	$42.71	—	COM	229663109
SJNK	SPDR Series TR	50,346	$1.289M	0.1%	$25.74	—	BLOOMBERG SHT TE	78468R408
FBTC	Fidelity Wise Origin Bitcoin	12,500	$1.248M	0.1%	$57.01	—	SHS	315948109
MLPX	Global X Funds	19,804	$1.242M	0.1%	$42.09	—	GLB X MLP ENRG I	37954Y293
VEA	Vanguard Tax-Managed Fds	20,186	$1.21M	0.1%	$51.45	—	VAN FTSE DEV MKT	921943858
BMY	Bristol Myers Squibb Co	26,055	$1.175M	0.1%	$37.54	+21.2%	COM	110122108
IEFA	iShares TR	13,040	$1.139M	0.1%	$80.88	—	CORE MSCI EAFE	46432F842
GLD	SPDR Gold TR	3,177	$1.129M	0.1%	$192.21	—	GOLD SHS	78463V107
GEV	GE Vernova Inc	1,834	$1.128M	0.1%	$159.12	+280.5%	COM	36828A101
PFE	Pfizer Inc	43,073	$1.097M	0.1%	$19.30	+25.1%	COM	717081103
ACWI	iShares TR	7,746	$1.071M	0.1%	$84.21	—	MSCI ACWI ETF	464288257
AVGO	Broadcom Inc	3,237	$1.068M	0.1%	$204.14	+49.8%	COM	11135F101
EPD	Enterprise Prods Partners LP	33,906	$1.06M	0.1%	$50.69	—	COM	293792107
VTI	Vanguard Index Fds	3,198	$1.049M	0.1%	$279.90	—	TOTAL STK MKT	922908769
IPO	Renaissance Cap Greenwich Fd	21,071	$1.044M	0.1%	$45.55	—	IPO ETF	759937204
NEE	Nextera Energy Inc.	13,814	$1.043M	0.1%	$65.24	+10.7%	COM	65339F101
MCD	McDonalds Corp	3,406	$1.035M	0.1%	$224.62	+34.2%	COM	580135101
BX	Blackstone Inc	6,027	$1.03M	0.1%	$98.87	+71.4%	COM	09260D107
PH	Parker-Hannifin Corp	1,323	$1.003M	0.1%	$282.15	+160.5%	COM	701094104
IUSG	iShares TR	6,068	$998K	0.1%	$164.54	—	CORE S&P US GWT	464287671
CRWD	CrowdStrike Holdings Inc	2,020	$991K	0.1%	$316.06	+43.9%	CL A	22788C105
VO	Vanguard Index Fds	3,299	$969K	0.1%	$175.76	—	MID CAP ETF	922908629
CL	Colgate Palmolive Co	11,973	$957K	0.1%	$47.43	+78.4%	COM	194162103
COIN	Coinbase Global Inc	2,818	$951K	0.1%	$245.67	+38.0%	COM CL A	19260Q107
IYR	iShares TR	9,575	$930K	0.1%	$92.54	—	U.S. REAL ES ETF	464287739
NOC	Northrop Grumman Corp	1,490	$908K	0.1%	$280.59	+100.7%	COM	666807102
LOW	Lowes Companies Inc	3,587	$902K	0.1%	$201.22	+21.4%	COM	548661107
RPG	Invesco Exchange Traded Fd TR	18,435	$880K	0.1%	$47.72	—	S&P500 PUR GWT	46137V266
IDV	iShares TR	23,858	$872K	0.1%	$29.60	—	INTL SEL DIV ETF	464288448
IJK	iShares TR	8,920	$855K	0.1%	$86.81	—	S&P MC 400GR ETF	464287606
VICI	Vici Properties Inc	25,835	$842K	0.1%	$23.38	+37.1%	COM	925652109
IWP	iShares TR	5,705	$812K	0.1%	$106.36	—	RUS MD CP GR ETF	464287481
PHO	Invesco Exchange Traded Fd TR	11,265	$812K	0.1%	$51.50	—	WATER RES ETF	46137V142
MA	Mastercard Incorporated	1,391	$791K	0.1%	$382.23	+50.0%	CL A	57636Q104
XHE	SPDR Series TR	9,945	$783K	0.1%	$93.49	—	HLTH CR EQUIP	78464A581
RS	Reliance Inc	2,750	$772K	0.1%	$83.35	+260.0%	COM	759509102
SBIO	Alps ETF Tr	19,536	$759K	0.1%	$36.94	—	MED BREAKTHGH	00162Q593
IYJ	iShares TR	5,172	$754K	0.1%	$92.07	—	US INDUSTRIALS	464287754
QCOM	Qualcomm Inc	4,502	$749K	0.1%	$87.62	+79.4%	COM	747525103
VXUS	Vanguard Star Fds	10,168	$747K	0.1%	$64.19	—	VG TL INTL STK F	921909768
NVS	Novartis AG	5,784	$742K	0.1%	$75.68	—	SPONSORED ADR	66987V109
MPC	Marathon Pete Corp	3,777	$728K	0.1%	$125.83	+38.7%	COM	56585A102
LIN	Linde PLC	1,488	$707K	0.1%	$448.70	+4.9%	SHS	G54950103
IWB	iShares TR	1,930	$705K	0.1%	$336.45	—	RUS 1000 ETF	464287622
KIM	Kimco Realty Corp	32,150	$702K	0.1%	$20.69	+2.9%	COM	49446R109
GLW	Corning Inc	8,436	$692K	0.1%	$33.76	+92.5%	COM	219350105
SRLN	SSGA Active ETF TR	16,600	$690K	0.1%	$45.80	—	BLACKSTONE SENR	78467V608
XLV	Select Sector SPDR TR	4,826	$672K	0.1%	$135.59	—	SBI HEALTHCARE	81369Y209
—	Cohen & Steers Infrastructure	26,695	$662K	0.1%	$27.67	—	COM	19248A109
D	Dominion Energy Inc	10,779	$659K	0.1%	$51.99	+12.1%	COM	25746U109
HIG	Hartford Insurance Group Inc	4,886	$652K	0.1%	$30.17	+322.2%	COM	416515104
USIG	iShares TR	12,433	$649K	0.1%	$50.77	—	USD INV GRDE ETF	464288620
VYM	Vanguard Whitehall Fds	4,578	$645K	0.1%	$133.42	—	HIGH DIV YLD	921946406
WY	Weyerhaeuser Co	25,908	$642K	0.1%	$20.40	+23.5%	COM NEW	962166104
BA	Boeing Co	2,955	$638K	0.1%	$268.46	-16.0%	COM	097023105
COP	ConocoPhillips	6,729	$636K	0.1%	$53.23	+75.2%	COM	20825C104
TJX	TJX Companies Inc	4,398	$636K	0.1%	$83.92	+57.6%	COM	872540109
FTNT	Fortinet Inc	7,500	$631K	0.1%	$52.57	+69.8%	COM	34959E109
PAYX	Paychex Inc	4,891	$620K	0.1%	$25.02	+448.3%	COM	704326107
C	Citigroup Inc	5,969	$606K	0.1%	$53.50	+75.9%	COM NEW	172967424
IGIB	iShares TR	11,137	$602K	0.1%	$63.10	—	ISHS 5-10YR INVT	464288638
AMAT	Applied Materials Inc	2,942	$602K	0.1%	$200.23	-9.7%	COM	038222105
IWO	iShares TR	1,878	$601K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
ETHA	iShares Ethereum Trust	19,015	$599K	0.1%	$31.51	—	SHS	46438R105
VB	Vanguard Index Fds	2,343	$596K	0.1%	$203.25	—	SMALL CP ETF	922908751
WSBC	Wesbanco Inc	18,400	$588K	0.1%	$33.88	-5.9%	COM	950810101
IOO	iShares TR	4,630	$556K	0.1%	$61.23	—	GLOBAL 100 ETF	464287572
CAT	Caterpillar Inc	1,151	$549K	0.1%	$230.71	+84.4%	COM	149123101
DJD	Invesco Exchange Traded Fd TR	9,925	$548K	0.1%	$43.17	—	DJ INDL AVG DV	46137V605
ADI	Analog Devices Inc	2,218	$545K	0.1%	$164.87	+44.9%	COM	032654105
NUE	Nucor Corp	4,000	$542K	0.1%	$81.47	+72.5%	COM	670346105
LQD	iShares TR	4,836	$539K	0.1%	$117.95	—	IBOXX INV CP ETF	464287242
ITOT	iShares TR	3,698	$539K	0.1%	$98.55	—	CORE S&P TTL STK	464287150
XSW	SPDR Series TR	2,723	$539K	0.1%	$146.50	—	COMP SOFTWARE	78464A599
IPAY	Amplify ETF TR	9,212	$526K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
ITW	Illinois Tool Wks Inc	1,992	$519K	0.1%	$186.30	+38.1%	COM	452308109
NVO	Novo-Nordisk AS	9,252	$513K	0.1%	$81.50	—	ADR	670100205
HWM	Howmet Aerospace Inc	2,616	$513K	0.1%	$90.84	+100.5%	COM	443201108
RITM	Rithm Capital Corp	44,165	$503K	0.1%	$8.23	—	COM NEW	64828T201
MOO	VanEck ETF TR	6,766	$497K	0.1%	$82.43	—	AGRIBUSINESS ETF	92189F700
COWZ	Pacer Fds TR	8,625	$496K	0.1%	$49.49	—	US CASH COWS 100	69374H881
VONV	Vanguard Scottsdale Fds	5,523	$494K	0.1%	$80.23	—	VNG RUS1000VAL	92206C714
IWC	iShares TR	3,310	$493K	0.1%	$92.77	—	MICRO-CAP ETF	464288869
NFLX	Netflix Inc	396	$475K	0.1%	$113.72	+7.3%	COM	64110L106
CCI	Crown Castle International	4,837	$467K	0.1%	$68.21	+45.3%	COM	22822V101
PPH	VanEck ETF TR	5,102	$461K	0.1%	$90.98	—	PHARMACEUTCL ETF	92189F692
BDX	Becton Dickinson & Co	2,417	$452K	0.0%	$221.10	-16.8%	COM	075887109
IVE	iShares TR	2,173	$449K	0.0%	$108.37	—	S&P 500 VAL ETF	464287408
MUB	iShares TR	4,200	$447K	0.0%	$113.82	—	NATIONAL MUN ETF	464288414
BTC	Grayscale Bitcoin Mini TR ETF	8,707	$441K	0.0%	$41.87	—	SHS NEW	389930207
DIV	Global X Funds	24,725	$437K	0.0%	$21.03	—	GLOBX SUPDV US	37950E291
DD	DuPont de Nemours Inc	5,569	$434K	0.0%	$26.62	+17.0%	COM	26614N102
XLB	Select Sector SPDR TR	4,821	$432K	0.0%	$82.78	—	SBI MATERIALS	81369Y100
SHEL	Shell PLC	6,032	$431K	0.0%	$56.43	—	SPON ADS	780259305
FCG	First TR Exchange Traded Fd	18,150	$426K	0.0%	$21.91	—	NAT GAS ETF	33733E807
ACN	Accenture PLC Ireland	1,717	$423K	0.0%	$256.33	+1.7%	SHS CLASS A	G1151C101
MMM	3M Co	2,681	$416K	0.0%	$122.20	+25.3%	COM	88579Y101
INTU	Intuit Inc	606	$414K	0.0%	$626.32	+14.9%	COM	461202103
ARE	Alexandria Real Estate Equities Inc	4,934	$411K	0.0%	$77.73	0.0%	COM	015271109
FTLS	First TR Exchange Traded Fd III	5,808	$406K	0.0%	$64.08	—	LNG/SHT EQUITY	33739P103
CARR	Carrier Global Corp-Wi	6,701	$400K	0.0%	$18.74	+261.0%	COM	14448C104
CSX	CSX Corp	11,225	$399K	0.0%	$27.42	+23.8%	COM	126408103
SDY	SPDR Series TR	2,827	$396K	0.0%	$102.58	—	S&P DIVID ETF	78464A763
CTVA	Corteva Inc	5,830	$394K	0.0%	$38.01	+89.8%	COM	22052L104
VGT	Vanguard World Fd	526	$393K	0.0%	$698.30	—	INF TECH ETF	92204A702
IEMG	iShares Inc	5,944	$392K	0.0%	$56.71	—	CORE MSCI EMKT	46434G103
UNP	Union Pacific Corp	1,657	$392K	0.0%	$173.67	+28.5%	COM	907818108
SCHG	Schwab Strategic TR	12,173	$388K	0.0%	$31.91	—	US LCAP GR ETF	808524300
SPYD	SPDR Series TR	8,800	$387K	0.0%	$39.20	—	PRTFLO S&P500 HI	78468R788
ROST	Ross Stores Inc	2,520	$384K	0.0%	$57.62	+146.8%	COM	778296103
MDLZ	Mondelez International Inc	6,088	$380K	0.0%	$61.07	+3.8%	CL A	609207105
DFUS	Dimensional ETF TR	5,115	$371K	0.0%	$41.61	—	US EQUITY MARKET	25434V401
IWS	iShares TR	2,626	$367K	0.0%	$81.95	—	RUS MDCP VAL ETF	464287473
NEAR	iShares U S ETF TR	6,995	$359K	0.0%	$50.06	—	SHORT DURATION B	46431W507
MS	Morgan Stanley	2,248	$357K	0.0%	$126.99	+15.3%	COM NEW	617446448
ENB	Enbridge Inc	7,049	$356K	0.0%	$33.16	+39.1%	COM	29250N105
RKLB	Rocket Lab Corp	7,275	$349K	0.0%	$24.48	+85.3%	COM	773121108
IJT	iShares TR	2,456	$348K	0.0%	$105.54	—	S&P SML 600 GWT	464287887
MO	Altria Group Inc	5,218	$345K	0.0%	$41.88	+46.6%	COM	02209S103
TRP	TC Energy Corp	6,302	$343K	0.0%	$33.75	+48.7%	COM	87807B107
AJG	Arthur J. Gallagher & Co	1,097	$340K	0.0%	$320.43	-6.3%	COM	363576109
CEG	Constellation Energy Corp	1,032	$340K	0.0%	$203.15	+58.6%	COM	21037T109
KMI	Kinder Morgan Inc	11,797	$334K	0.0%	$17.73	+52.1%	COM	49456B101
ED	Consolidated Edison Inc	3,305	$332K	0.0%	$70.84	+39.9%	COM	209115104
KMB	Kimberly Clark Corp	2,640	$328K	0.0%	$73.18	+73.3%	COM	494368103
LMT	Lockheed Martin Corp	651	$325K	0.0%	$307.09	+45.9%	COM	539830109
DRI	Darden Restaurants Inc	1,700	$324K	0.0%	$112.73	+80.8%	COM	237194105
CMCSA	Comcast Corp	10,291	$323K	0.0%	$33.92	-2.2%	CL A	20030N101
WFC	Wells Fargo Co	3,852	$323K	0.0%	$80.47	0.0%	COM	949746101
PSCH	Invesco Exch Traded Fd TR II	7,575	$315K	0.0%	$67.56	—	S&P SMLCP HELT	46138E149
PWR	Quanta Services Inc	747	$310K	0.0%	$325.02	+19.5%	COM	74762E102
XLU	Select Sector SPDR TR	3,542	$309K	0.0%	$62.28	—	SBI INT-UTILS	81369Y886
BHRB	Burke & Herbert Financial Services Corp	4,996	$308K	0.0%	$49.73	+21.8%	COM	12135Y108
FLRN	SPDR Series TR	9,900	$306K	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
JXI	iShares TR	3,900	$303K	0.0%	$42.10	—	GLOB UTILITS ETF	464288711
SBUX	Starbucks Corp	3,535	$299K	0.0%	$88.57	0.0%	COM	855244109
SOFI	SoFi Technologies Inc	11,000	$291K	0.0%	$23.73	0.0%	COM	83406F102
LH	Labcorp Holdings Inc	1,000	$287K	0.0%	$199.50	+33.7%	COM SHS	504922105
NSC	Norfolk Southern Corp	951	$286K	0.0%	$204.58	+34.9%	COM	655844108
INTC	Intel Corp	8,455	$284K	0.0%	$24.23	0.0%	COM	458140100
SHOP	Shopify Inc	1,882	$280K	0.0%	$100.72	+34.6%	CL A SUB VTG SHS	82509L107
OTIS	OTIS Worldwide Corp	2,990	$273K	0.0%	$48.24	+86.9%	COM	68902V107
IWL	iShares TR	1,643	$273K	0.0%	$153.12	—	RUS TOP 200 ETF	464289446
DHR	Danaher Corporation	1,334	$264K	0.0%	$223.76	-11.3%	COM	235851102
ING	ING Groep N.V.	10,102	$263K	0.0%	$15.67	—	SPONSORED ADR	456837103
PEY	Invesco Exchange Traded Fd TR	12,340	$260K	0.0%	$17.85	—	HIG YLD EQ DIV	46137V563
MDYV	SPDR Series TR	3,095	$258K	0.0%	$60.82	—	S&P 400 MDCP VAL	78464A839
DTE	DTE Energy Co	1,824	$258K	0.0%	$78.43	+72.0%	COM	233331107
DFUV	Dimensional ETF TR	5,708	$255K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
COM	Direxion Shs ETF TR	8,760	$252K	0.0%	$31.72	—	AUSCPE CMD STG	25460E307
FALN	iShares TR	9,050	$251K	0.0%	$29.94	—	FALN ANGLS USD	46435G474
IDU	iShares TR	2,240	$248K	0.0%	$86.04	—	U.S. UTILITS ETF	464287697
STE	Steris PLC	1,000	$247K	0.0%	$221.46	+7.9%	SHS USD	G8473T100
FISV	Fiserv Inc	1,905	$246K	0.0%	$181.28	-20.9%	COM	337738108
VONG	Vanguard Scottsdale Fds	2,024	$244K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
XEL	Xcel Energy Inc	2,968	$239K	0.0%	$71.34	0.0%	COM	98389B100
RPM	RPM International Inc	2,000	$236K	0.0%	$119.99	0.0%	COM	749685103
IXP	iShares TR	1,900	$235K	0.0%	$112.32	—	GBL COMM SVC ETF	464287275
GM	General Motors Co	3,834	$234K	0.0%	$55.55	0.0%	COM	37045V100
MELI	MercadoLibre Inc	100	$234K	0.0%	$2335.36	+2.8%	COM	58733R102
ANET	Arista Networks Inc	1,600	$233K	0.0%	$128.77	0.0%	COM SHS	040413205
CLH	Clean Harbors Inc	1,000	$232K	0.0%	$218.92	+8.1%	COM	184496107
RWR	SPDR Series TR	2,300	$231K	0.0%	$103.73	—	DJ REIT ETF	78464A607
NBIS	Nebius Group NV	2,000	$225K	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
SMMD	iShares TR	2,975	$219K	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
HSIC	Henry Schein Inc	3,300	$219K	0.0%	$64.52	+7.3%	COM	806407102
VWO	Vanguard Intl Equity Index Fd	4,021	$218K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
ISRG	Intuitive Surgical Inc	481	$215K	0.0%	$552.26	-13.1%	COM NEW	46120E602
BR	Broadridge Financial Solutions Inc	900	$214K	0.0%	$219.85	+12.5%	COM	11133T103
SUB	iShares TR	1,988	$212K	0.0%	$106.33	—	SHRT NAT MUN ETF	464288158
—	Merus NV	2,250	$212K	0.0%	$94.15	—	COM	N5749R100
IYW	iShares TR	1,076	$211K	0.0%	$195.86	—	U.S. TECH ETF	464287721
JD	JD.com Inc	6,000	$210K	0.0%	$34.98	—	SPON ADS CL A	47215P106
CB	Chubb Limited	732	$207K	0.0%	$276.23	-0.4%	COM	H1467J104
ORLY	O Reilly Automotive Inc	1,893	$204K	0.0%	$100.52	0.0%	COM	67103H107
GD	General Dynamics Corp	598	$204K	0.0%	$313.76	0.0%	COM	369550108
EFG	iShares TR	1,771	$202K	0.0%	$113.91	—	EAFE GRWTH ETF	464288885
UNH	UnitedHealth Group Inc	583	$201K	0.0%	$298.94	0.0%	COM	91324P102
ETN	Eaton Corporation PLC	537	$201K	0.0%	$363.27	0.0%	SHS	G29183103
TXN	Texas Instruments Inc	1,091	$200K	0.0%	$193.30	0.0%	COM	882508104
—	DNP Select Income Fund Inc	17,522	$175K	0.0%	$9.12	—	COM	23325P104
—	Blackstone Senior Floating Rate Term	12,400	$174K	0.0%	$18.77	—	COM	09256U105
BIZD	VanEck ETF TR	11,250	$168K	0.0%	$17.19	—	BDC INCOME ETF	92189F411
LPTH	LightPath Technologies Inc	20,000	$159K	0.0%	$4.46	0.0%	COM CL A	532257805
ORBS	Eightco Holdings Inc	10,000	$91,500	0.0%	$5.47	0.0%	COM	22890A302
SUIG	SUI Group Holdings Limited	23,000	$88,780	0.0%	$4.52	0.0%	COM NEW	59982U200