Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	114,425	$78.03M	8.3%	$331.32	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	82,729	$50.82M	5.4%	$259.08	—	UNIT SER 1	46090E103
LLY	Eli Lilly & Company	32,835	$35.29M	3.7%	$42.04	+2172.7%	COM	532457108
AAPL	Apple Inc	119,602	$32.51M	3.4%	$92.97	+188.6%	COM	037833100
IWM	iShares TR	105,012	$25.85M	2.7%	$207.15	—	RUSSELL 2000 ETF	464287655
MSFT	Microsoft Corp	51,902	$25.1M	2.7%	$69.78	+617.3%	COM	594918104
RSP	Invesco Exch Traded Fd TR	116,907	$22.39M	2.4%	$133.43	—	S&P500 EQL WGT	46137V357
PLTR	Palantir Technologies Inc	116,659	$20.74M	2.2%	$22.52	+704.0%	CL A	69608A108
DVY	iShares TR	105,686	$14.92M	1.6%	$71.32	—	SELECT DIVID ETF	464287168
IAU	iShares Gold TR	182,026	$14.78M	1.6%	$34.70	—	ISHARES NEW	464285204
GOOGL	Alphabet Inc	44,890	$14.05M	1.5%	$107.36	+166.0%	CAP STK CL A	02079K305
XLI	Select Sector SPDR TR	81,883	$12.7M	1.3%	$85.65	—	STATE STREET IND	81369Y704
XLE	Select Sector SPDR TR	249,003	$11.13M	1.2%	$50.97	—	STATE STREET ENE	81369Y506
HDV	iShares TR	89,828	$10.92M	1.2%	$81.85	—	CORE HIGH DV ETF	46429B663
XLF	Select Sector SPDR TR	195,281	$10.7M	1.1%	$31.14	—	STATE STREET FIN	81369Y605
EEM	iShares TR	195,252	$10.68M	1.1%	$47.39	—	MSCI EMG MKT ETF	464287234
IBIT	iShares Bitcoin Trust ETF	214,261	$10.64M	1.1%	$44.85	—	SHS BEN INT	46438F101
JPM	JPMorgan Chase & Co	32,095	$10.34M	1.1%	$85.42	+262.4%	COM	46625H100
NVDA	Nvidia Corporation	55,230	$10.3M	1.1%	$97.78	+90.4%	COM	67066G104
IWF	iShares TR	21,712	$10.28M	1.1%	$164.57	—	RUS 1000 GRW ETF	464287614
IJH	iShares TR	147,920	$9.763M	1.0%	$76.88	—	CORE S&P MCP ETF	464287507
IBB	iShares TR	54,233	$9.153M	1.0%	$144.34	—	ISHARES BIOTECH	464287556
SLV	iShares Silver TR	140,190	$9.031M	1.0%	$24.15	—	ISHARES	46428Q109
CWB	SPDR Series TR	100,873	$8.998M	1.0%	$50.37	—	STATE STREET SPD	78464A359
DIA	SPDR Dow Jones Indl Avg ETF	17,939	$8.621M	0.9%	$226.42	—	UT SER 1	78467X109
XOM	Exxon Mobil Corp	71,089	$8.555M	0.9%	$55.66	+107.5%	COM	30231G102
ABBV	Abbvie Inc	35,537	$8.12M	0.9%	$45.23	+403.1%	COM	00287Y109
FEZ	SPDR Index Shares Fund	125,862	$8.104M	0.9%	$54.72	—	EURO STOXX 50	78463X202
AMZN	Amazon Com Inc	35,054	$8.091M	0.9%	$146.14	+56.6%	COM	023135106
OEF	iShares TR	20,704	$7.101M	0.8%	$83.55	—	S&P 100 ETF	464287101
FDN	First Tr Exchange-Traded Fd	25,858	$6.96M	0.7%	$82.89	—	DJ INTERNT IDX	33733E302
JNJ	Johnson & Johnson	33,595	$6.952M	0.7%	$77.27	+155.0%	COM	478160104
TFC	Truist Finl Corp	141,189	$6.948M	0.7%	$40.78	+12.3%	COM	89832Q109
CIBR	First Tr Exchange-Traded Fd	97,228	$6.947M	0.7%	$35.64	—	NASDAQ CYB ETF	33734X846
UBSI	United Bankshares Inc WV	172,025	$6.606M	0.7%	$33.87	+10.0%	COM	909907107
FXI	iShares TR	167,967	$6.431M	0.7%	$30.94	—	CHINA LG-CAP ETF	464287184
PEP	PepsiCo Inc	43,588	$6.256M	0.7%	$73.54	+98.4%	COM	713448108
AMLP	Alps ETF TR	132,913	$6.25M	0.7%	$42.90	—	ALERIAN MLP	00162Q452
META	Meta Platforms Inc	9,363	$6.181M	0.7%	$163.46	+308.2%	CL A	30303M102
ROBO	Exchange Traded Concepts TR	88,510	$6.135M	0.6%	$48.92	—	ROBO GLB ETF	301505707
IVW	iShares TR	49,396	$6.089M	0.6%	$68.88	—	S&P 500 GRWT ETF	464287309
PAVE	Global X Fds	125,466	$5.996M	0.6%	$24.12	—	US INFR DEV ETF	37954Y673
CSCO	Cisco Sys Inc	77,256	$5.951M	0.6%	$33.81	+118.2%	COM	17275R102
HOOD	Robinhood Markets Inc	50,908	$5.758M	0.6%	$59.18	+119.7%	COM CL A	770700102
IWR	iShares TR	56,867	$5.475M	0.6%	$65.45	—	RUS MID CAP ETF	464287499
WM	Waste Management Inc	24,654	$5.417M	0.6%	$37.00	+474.4%	COM	94106L109
ARKG	ARK ETF TR	185,556	$5.376M	0.6%	$27.93	—	GENOMIC REV ETF	00214Q302
QQEW	First Tr Exchange-Traded Fd	36,610	$5.203M	0.6%	$67.20	—	NASDAQ-100 SEL	337344105
SMH	VanEck ETF Trust	14,437	$5.199M	0.6%	$181.52	—	SEMICONDUCTR ETF	92189F676
IBM	International Business Machs	17,500	$5.184M	0.5%	$111.13	+168.9%	COM	459200101
QTUM	ETF SER Solutions	46,488	$5.098M	0.5%	$55.31	—	DEFIANCE QUANTUM	26922A420
V	Visa Inc	14,424	$5.059M	0.5%	$80.43	+323.2%	COM CL A	92826C839
PG	Procter and Gamble Co	34,374	$4.926M	0.5%	$61.58	+139.0%	COM	742718109
IGSB	iShares TR	92,689	$4.901M	0.5%	$56.21	—	ISHS 1-5YR INVS	464288646
KO	Coca Cola Co	66,730	$4.665M	0.5%	$31.04	+123.6%	COM	191216100
EFA	iShares TR	47,926	$4.602M	0.5%	$75.53	—	MSCI EAFE ETF	464287465
CCJ	Cameco Corporation	49,869	$4.563M	0.5%	$51.67	+74.0%	COM	13321L108
TSLA	Tesla Inc	9,620	$4.326M	0.5%	$305.88	+44.9%	COM	88160R101
BRK/B	Berkshire Hathaway Inc Cl B	8,172	$4.108M	0.4%	$194.56	+155.7%	CL B NEW	084670702
CVX	Chevron Corp	26,879	$4.097M	0.4%	$85.60	+76.9%	COM	166764100
ABT	Abbott Labs	32,371	$4.056M	0.4%	$34.03	+274.1%	COM	002824100
HON	Honeywell International Inc	20,425	$3.985M	0.4%	$192.49	+1.3%	COM	438516106
VRT	Vertiv Holdings Co	24,140	$3.911M	0.4%	$122.94	+41.2%	COM CL A	92537N108
WMT	Walmart Inc	34,781	$3.875M	0.4%	$49.61	+116.1%	COM	931142103
IJR	iShares TR	31,620	$3.8M	0.4%	$90.01	—	CORE S&P SCP ETF	464287804
FPX	First Tr Exchange-Traded Fd	22,853	$3.738M	0.4%	$120.91	—	US EQTY OPPT ETF	336920103
TAN	Invesco Exch Traded Fd TR II	74,880	$3.678M	0.4%	$49.12	—	SOLAR ETF	46138G706
HD	Home Depot Inc	10,577	$3.639M	0.4%	$227.38	+60.3%	COM	437076102
GBTC	Grayscale Bitcoin Trust ETF	52,485	$3.588M	0.4%	$63.17	—	SHS REP COM UT	389637109
COST	Costco Wholesale Corp	4,082	$3.52M	0.4%	$492.76	+83.8%	COM	22160K105
SPHB	Invesco Exch Traded Fd TR II	29,817	$3.488M	0.4%	$58.17	—	S&P 500 HB ETF	46138E370
BINC	BlackRock ETF Trust II	65,860	$3.475M	0.4%	$53.05	—	ISHARES FLEXIBLE	092528603
ACWX	iShares TR	51,744	$3.474M	0.4%	$49.32	—	MSCI ACWI EX US	464288240
GOOG	Alphabet Inc	11,053	$3.468M	0.4%	$122.56	+133.6%	CAP STK CL C	02079K107
AMGN	Amgen Inc	10,537	$3.449M	0.4%	$87.07	+262.9%	COM	031162100
RTX	RTX Corporation	18,453	$3.384M	0.4%	$59.48	+191.4%	COM	75513E101
XLV	Select Sector SPDR TR	21,294	$3.296M	0.3%	$150.45	—	STATE STREET HEA	81369Y209
AXP	American Express Co	8,655	$3.202M	0.3%	$85.19	+319.0%	COM	025816109
IWD	iShares TR	14,911	$3.136M	0.3%	$150.57	—	RUS 1000 VAL ETF	464287598
VRP	Invesco Exch Traded Fd TR II	124,614	$3.032M	0.3%	$25.07	—	VAR RATE PFD	46138G870
KRE	SPDR Series TR	45,768	$2.966M	0.3%	$49.14	—	STATE STREET SPD	78464A698
GS	Goldman Sachs Group Inc	3,373	$2.965M	0.3%	$186.66	+335.7%	COM	38141G104
PFXF	VanEck ETF Trust	157,985	$2.79M	0.3%	$19.85	—	PREFERRED SECURT	92189F429
AZN	Astrazeneca PLC	29,452	$2.708M	0.3%	$71.24	—	SPONSORED ADR	046353108
BAC	Bank Amer Corp	49,192	$2.706M	0.3%	$22.19	+137.4%	COM	060505104
AGG	iShares TR	25,899	$2.587M	0.3%	$98.12	—	CORE US AGGBD ETF	464287226
IVV	iShares TR	3,667	$2.512M	0.3%	$276.80	—	CORE S&P500 ETF	464287200
SCZ	iShares TR	31,900	$2.473M	0.3%	$77.53	—	EAFE SML CP ETF	464288273
SNOW	Snowflake Inc	11,238	$2.465M	0.3%	$169.70	+43.8%	COM SHS	833445109
GE	GE Aerospace	7,842	$2.416M	0.3%	$79.83	+276.8%	COM NEW	369604301
IXN	iShares TR	22,990	$2.414M	0.3%	$58.86	—	GLOBAL TECH ETF	464287291
BABA	Alibaba Group Hldg Ltd	16,308	$2.39M	0.3%	$157.73	—	SPONSORED ADS	01609W102
EMXC	iShares Inc	32,749	$2.38M	0.3%	$53.78	—	MSCI EMRG CHN	46434G764
WELL	Welltower Inc	12,822	$2.38M	0.3%	$57.11	+226.5%	COM	95040Q104
MRK	Merck & Co Inc	21,774	$2.292M	0.2%	$49.63	+87.9%	COM	58933Y105
EWX	SPDR Index Shares Fund	32,650	$2.144M	0.2%	$65.66	—	S&P EMKTSC ETF	78463X756
TMO	Thermo Fisher Scientific Inc	3,585	$2.077M	0.2%	$92.82	+508.9%	COM	883556102
SHY	iShares TR	24,245	$2.008M	0.2%	$85.51	—	1 3 YR TREAS BD	464287457
XLG	Invesco Exch Traded Fd TR	33,784	$2.003M	0.2%	$46.46	—	S&P 500 TOP 50	46137V233
CHCO	City Hldg Co	16,244	$1.936M	0.2%	$31.65	+281.2%	COM	177835105
MTUM	iShares TR	7,604	$1.903M	0.2%	$181.33	—	MSCI USA MMENTM	46432F396
SO	Southern Co	21,077	$1.838M	0.2%	$31.00	+193.2%	COM	842587107
INDA	iShares TR	33,847	$1.829M	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
AMD	Advanced Micro Devices Inc	8,489	$1.818M	0.2%	$161.38	+39.2%	COM	007903107
PANW	Palo Alto Networks Inc	9,834	$1.811M	0.2%	$147.92	+36.4%	COM	697435105
BIL	SPDR Series TR	19,296	$1.763M	0.2%	$91.68	—	STATE STREET SPD	78468R663
NET	Cloudflare Inc	8,930	$1.761M	0.2%	$127.47	+65.9%	CL A COM	18915M107
NEE	Nextera Energy Inc.	21,814	$1.751M	0.2%	$71.57	+15.3%	COM	65339F101
XLK	Select Sector SPDR TR	12,023	$1.731M	0.2%	$167.33	—	STATE STREET TEC	81369Y803
ADP	Automatic Data Processing Inc	6,661	$1.713M	0.2%	$54.83	+383.0%	COM	053015103
AEP	American Electric Power Co Inc	14,778	$1.704M	0.2%	$62.56	+88.1%	COM	025537101
T	AT&T Inc	67,689	$1.681M	0.2%	$12.71	+98.9%	COM	00206R102
DUK	Duke Energy Corp	14,184	$1.662M	0.2%	$56.74	+114.3%	COM NEW	26441C204
EMR	Emerson Elec Co	12,403	$1.646M	0.2%	$60.11	+120.2%	COM	291011104
ACN	Accenture PLC Ireland	6,127	$1.644M	0.2%	$254.70	-0.3%	SHS CLASS A	G1151C101
DIS	Walt Disney Co	14,272	$1.624M	0.2%	$82.83	+32.2%	COM	254687106
FLOT	iShares TR	31,521	$1.603M	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
UBER	Uber Technologies Inc	19,364	$1.582M	0.2%	$68.41	+31.6%	COM	90353T100
MDT	Medtronic PLC	16,233	$1.559M	0.2%	$74.65	+30.1%	SHS	G5960L103
VOO	Vanguard Index Fds	2,480	$1.556M	0.2%	$459.13	—	S&P 500 ETF SHS	922908363
RZV	Invesco Exch Traded Fd TR	12,650	$1.504M	0.2%	$91.42	—	S&P SML600 VAL	46137V167
IEFA	iShares TR	16,656	$1.49M	0.2%	$82.74	—	CORE MSCI EAFE	46432F842
VZ	Verizon Communications Inc	36,543	$1.488M	0.2%	$28.93	+39.9%	COM	92343V104
EXI	iShares TR	8,400	$1.473M	0.2%	$59.56	—	GLOB INDSTRL ETF	464288729
PSP	Invesco Exch Traded Fd TR	21,475	$1.44M	0.2%	$52.57	—	GBL LISTED PVT	46137V118
BLOK	Amplify ETF TR	25,271	$1.438M	0.2%	$31.30	—	BLOCKCHAIN TECHN	032108607
SJNK	SPDR Series TR	56,519	$1.431M	0.2%	$25.70	—	STATE STREET SPD	78468R408
GRAB	Grab Holdings Limited	267,125	$1.333M	0.1%	$5.24	+5.5%	CLASS A ORD	G4124C109
GRNY	Tidal Trust I	53,805	$1.332M	0.1%	$20.14	—	FUNDSTRAT GRANNY	886364231
VEA	Vanguard Tax-Managed Fds	20,188	$1.261M	0.1%	$51.45	—	VAN FTSE DEV MKT	921943858
GLD	SPDR Gold TR	3,158	$1.252M	0.1%	$192.21	—	GOLD SHS	78463V107
BMY	Bristol Myers Squibb Co	22,805	$1.23M	0.1%	$37.54	+26.6%	COM	110122108
MLPX	Global X Fds	19,806	$1.199M	0.1%	$42.09	—	GLB X MLP ENRG I	37954Y293
GEV	GE Vernova Inc	1,832	$1.197M	0.1%	$159.12	+282.7%	COM	36828A101
PH	Parker-Hannifin Corp	1,323	$1.163M	0.1%	$282.15	+189.8%	COM	701094104
REMX	VaneEck ETF Trust	15,125	$1.118M	0.1%	$73.92	—	RARE EARTH AND S	92189H805
EPD	Enterprise Prods Partners LP	34,264	$1.099M	0.1%	$50.50	—	COM	293792107
ACWI	iShares TR	7,749	$1.096M	0.1%	$84.21	—	MSCI ACWI ETF	464288257
SYY	Sysco Corp	14,659	$1.08M	0.1%	$27.01	+179.5%	COM	871829107
VTI	Vanguard Index Fds	3,214	$1.078M	0.1%	$279.90	—	TOTAL STK MKT	922908769
AVGO	Broadcom Inc	3,046	$1.054M	0.1%	$204.14	+74.9%	COM	11135F101
LQD	iShares TR	9,206	$1.014M	0.1%	$114.26	—	IBOXX INV CP ETF	464287242
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	12,900	$983K	0.1%	$57.60	—	SHS	315948109
CRWD	CrowdStrike Holdings Inc	2,095	$982K	0.1%	$322.98	+57.7%	CL A	22788C105
SBIO	Alps ETF Tr	19,034	$975K	0.1%	$36.94	—	MED BREAKTHGH	00162Q593
IUSG	iShares TR	5,772	$969K	0.1%	$164.54	—	CORE S&P US GWT	464287671
MCD	McDonalds Corp	3,152	$963K	0.1%	$224.62	+35.8%	COM	580135101
IDV	iShares TR	24,283	$958K	0.1%	$29.77	—	INTL SEL DIV ETF	464288448
VO	Vanguard Index Fds	3,300	$958K	0.1%	$175.76	—	MID CAP ETF	922908629
BX	Blackstone Inc	6,027	$929K	0.1%	$98.87	+53.2%	COM	09260D107
IPO	Renaissance Cap Greenwich Fd	20,070	$916K	0.1%	$45.55	—	IPO ETF	759937204
IGV	iShares TR	8,668	$916K	0.1%	$98.38	—	EXPANDED TECH	464287515
IEMG	iShares Inc	13,559	$911K	0.1%	$62.61	—	CORE MSCI EMKT	46434G103
IYR	iShares TR	9,350	$878K	0.1%	$92.54	—	U.S. REAL ES ETF	464287739
RPG	Invesco Exch Traded Fd TR	18,435	$860K	0.1%	$47.72	—	S&P500 PUR GWT	46137V266
IJK	iShares TR	8,870	$859K	0.1%	$86.81	—	S&P MC 400GR ETF	464287606
PFE	Pfizer Inc	34,462	$858K	0.1%	$19.30	+29.7%	COM	717081103
NOC	Northrop Grumman Corp	1,440	$821K	0.1%	$280.59	+106.3%	COM	666807102
CL	Colgate Palmolive Co	10,375	$820K	0.1%	$47.43	+65.1%	COM	194162103
ORCL	Oracle Corp	4,155	$810K	0.1%	$61.23	+288.8%	COM	68389X105
NVS	Novartis AG	5,784	$797K	0.1%	$75.68	—	SPONSORED ADR	66987V109
RS	Reliance Inc	2,750	$794K	0.1%	$83.35	+237.1%	COM	759509102
PHO	Invesco Exchange Traded Fd TR	11,265	$793K	0.1%	$51.50	—	WATER RES ETF	46137V142
XHE	SPDR Series TR	8,945	$789K	0.1%	$93.49	—	STATE STREET SPD	78464A581
MA	Mastercard Incorporated	1,381	$788K	0.1%	$382.23	+46.2%	CL A	57636Q104
LOW	Lowes Companies Inc	3,257	$785K	0.1%	$201.22	+19.2%	COM	548661107
IWP	iShares TR	5,705	$781K	0.1%	$106.36	—	RUS MD CP GR ETF	464287481
VXUS	Vanguard Star Fds	10,286	$776K	0.1%	$64.32	—	VG TL INTL STK F	921909768
IYJ	iShares TR	5,172	$766K	0.1%	$92.07	—	US INDUSTRIALS	464287754
AMAT	Applied Materials Inc	2,942	$756K	0.1%	$200.23	+19.6%	COM	038222105
DVYE	iShares Inc	23,800	$742K	0.1%	$31.16	—	EM MKTS DIV ETF	464286319
GLW	Corning Inc	8,436	$739K	0.1%	$33.76	+154.7%	COM	219350105
QCOM	Qualcomm Inc	4,177	$714K	0.1%	$87.62	+94.9%	COM	747525103
IWB	iShares TR	1,911	$714K	0.1%	$336.45	—	RUS 1000 ETF	464287622
C	Citigroup Inc	5,969	$696K	0.1%	$53.50	+93.7%	COM NEW	172967424
VICI	Vici Properties Inc	24,243	$682K	0.1%	$23.38	+25.3%	COM	925652109
D	Dominion Energy Inc	11,496	$674K	0.1%	$52.48	+13.9%	COM	25746U109
HIG	Hartford Insurance Group Inc	4,886	$673K	0.1%	$30.17	+336.1%	COM	416515104
CAT	Caterpillar Inc	1,152	$660K	0.1%	$230.71	+140.8%	COM	149123101
VYM	Vanguard Whitehall Fds	4,578	$657K	0.1%	$133.42	—	HIGH DIV YLD	921946406
TJX	TJX Cos Inc	4,277	$657K	0.1%	$83.92	+76.0%	COM	872540109
NUE	Nucor Corp	4,000	$652K	0.1%	$81.47	+83.8%	COM	670346105
COP	ConocoPhillips	6,826	$639K	0.1%	$53.75	+67.5%	COM	20825C104
RITM	Rithm Capital Corp	57,365	$625K	0.1%	$8.84	—	COM NEW	64828T201
WSBC	Wesbanco Inc	18,400	$612K	0.1%	$33.88	-4.6%	COM	950810101
USIG	iShares TR	11,765	$609K	0.1%	$50.77	—	USD INV GRDE ETF	464288620
IWO	iShares TR	1,878	$607K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
FTNT	Fortinet Inc	7,500	$596K	0.1%	$52.57	+57.8%	COM	34959E109
PPH	VanEck ETF Trust	5,701	$588K	0.1%	$92.26	—	PHARMACEUTCL ETF	92189F692
IOO	iShares TR	4,630	$586K	0.1%	$61.23	—	GLOBAL 100 ETF	464287572
IGIB	iShares TR	10,860	$585K	0.1%	$63.10	—	USHS 5-10YR INVT	464288638
VB	Vanguard Index Fds	2,268	$585K	0.1%	$203.25	—	SMALL CP ETF	922908751
LIN	Linde PLC	1,368	$583K	0.1%	$448.70	-4.8%	SHS	G54950103
ADI	Analog Devices Inc	2,118	$574K	0.1%	$164.87	+52.0%	COM	032654105
RSPM	Invesco Exch Traded Fd TR	16,785	$572K	0.1%	$34.08	—	S&P500 EQL MAT	46137V316
DJD	Invesco Exch Traded Fd TR	9,925	$567K	0.1%	$43.17	—	DJ INDL AVG DV	46137V605
SRLN	SSGA Active ETF TR	13,400	$553K	0.1%	$45.80	—	STATE STREET BLA	78467V608
MPC	Marathon Pete Corp	3,387	$551K	0.1%	$125.83	+48.1%	COM	56585A102
ITOT	iShares TR	3,694	$549K	0.1%	$98.55	—	CORE S&P TTL STK	464287150
PAYX	Paychex Inc	4,891	$549K	0.1%	$25.02	+365.8%	COM	704326107
HWM	Howmet Aerospace Inc	2,615	$536K	0.1%	$90.84	+119.1%	COM	443201108
KBE	SPDR Series TR	8,650	$525K	0.1%	$60.69	—	STATE STREET SPD	78464A797
IWC	iShares TR	3,310	$522K	0.1%	$92.77	—	MICRO-CAP ETF	464288869
WY	Weyerhaeuser Co	21,493	$509K	0.1%	$20.40	+12.7%	COM NEW	962166104
BA	Boeing Co	2,329	$506K	0.1%	$268.46	-23.4%	COM	097023105
XLB	Select Sector SPDR TR	11,140	$505K	0.1%	$61.55	—	STATE STREET MAT	81369Y100
SHEL	Shell PLC	6,719	$494K	0.1%	$58.18	—	SPON ADS	780259305
—	Cohen & Steers Infrastructure	20,208	$487K	0.1%	$27.67	—	COM	19248A109
XSW	SPDR Series TR	2,573	$482K	0.1%	$146.50	—	STATE STREET SPD	78464A599
COWZ	Pacer Funds TR	7,875	$474K	0.1%	$49.49	—	US CASH COWS 100	69374H881
NVO	Novo-Nordisk AS	9,252	$471K	0.0%	$81.50	—	ADR	670100205
IVE	iShares TR	2,165	$459K	0.0%	$108.37	—	S&P 500 VAL ETF	464287408
ITW	Illinois Tool Wks Inc	1,857	$457K	0.0%	$186.30	+32.9%	COM	452308109
ROST	Ross Stores Inc	2,520	$454K	0.0%	$57.62	+189.1%	COM	778296103
MUB	iShares TR	4,199	$450K	0.0%	$113.82	—	NATIONAL MUN ETF	464288414
MMM	3M Co	2,681	$429K	0.0%	$122.20	+33.5%	COM	88579Y101
IPAY	Amplify ETF TR	8,011	$417K	0.0%	$52.64	—	AMPLIFY DGTL PAY	032108656
PM	Philip Morris Intl Inc	2,547	$409K	0.0%	$153.57	0.0%	COM	718172109
CCI	Crown Castle Inc	4,596	$408K	0.0%	$68.21	+33.5%	COM	22822V101
CSX	CSX Corp	11,225	$407K	0.0%	$27.42	+30.2%	COM	126408103
CUBE	Cube Smart	11,211	$404K	0.0%	$42.71	—	COM	229663109
SCHG	Schwab Strategic TR	12,173	$397K	0.0%	$31.91	—	US LCAP GR ETF	808524300
VGT	Vanguard World Fd	526	$396K	0.0%	$698.30	—	INF TECH ETF	92204A702
SDY	SPDR Series TR	2,825	$393K	0.0%	$102.58	—	STATE STREET SPD	78464A763
CTVA	Corteva Inc	5,829	$391K	0.0%	$38.01	+69.8%	COM	22052L104
UNP	Union Pacific Corp	1,657	$383K	0.0%	$173.67	+30.9%	COM	907818108
MO	Altria Group Inc	6,628	$382K	0.0%	$45.60	+30.2%	COM	02209S103
DFUS	Dimensional ETF Trust	5,115	$379K	0.0%	$41.61	—	US EQUITY MARKET	25434V401
INTU	Intuit Inc	572	$379K	0.0%	$626.32	+5.5%	COM	461202103
IWS	iShares TR	2,626	$370K	0.0%	$81.95	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	10,499	$365K	0.0%	$34.73	—	SPONSORED ADR	055622104
SPYD	SPDR Series TR	8,335	$360K	0.0%	$39.20	—	STATE STREET SPD	78468R788
FCG	First Tr Exchange-Traded Fd	15,150	$355K	0.0%	$21.91	—	NAT GAS ETF	33733E807
CARR	Carrier Global Corp	6,700	$354K	0.0%	$18.74	+196.4%	COM	14448C104
COIN	Coinbase Global Inc	1,538	$348K	0.0%	$245.67	+21.3%	COM CL A	19260Q107
NEAR	iShares US ETF TR	6,795	$347K	0.0%	$50.06	—	SHORT DURATION B	46431W507
IJT	iShares TR	2,456	$347K	0.0%	$105.54	—	S&P SML 600 GWT	464287887
TRP	TC Energy Corp	6,302	$347K	0.0%	$33.75	+58.1%	COM	87807B107
MS	Morgan Stanley	1,950	$346K	0.0%	$126.99	+31.1%	COM NEW	617446448
MOO	VanEck ETF Trust	4,700	$342K	0.0%	$82.43	—	AGRIBUSINESS ETF	92189F700
RKLB	Rocket Lab Corp	4,875	$340K	0.0%	$24.48	+134.2%	COM	773121108
SUB	iShares TR	3,186	$340K	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
BTC	Grayscale Bitcoin Mini TR ETF	8,706	$337K	0.0%	$41.87	—	SHS NEW	389930207
ENB	Enbridge Inc	7,049	$337K	0.0%	$33.16	+42.1%	COM	29250N105
CEG	Constellation Energy Corp	949	$335K	0.0%	$203.15	+78.8%	COM	21037T109
PSCH	Invesco Exch Traded Fd TR II	7,575	$334K	0.0%	$67.56	—	S&P SMLCP HELT	46138E149
ED	Consolidated Edison Inc	3,305	$328K	0.0%	$70.84	+39.4%	COM	209115104
BDX	Becton Dickinson & Co	1,670	$324K	0.0%	$221.10	-14.3%	COM	075887109
KMB	Kimberly Clark Corp	3,131	$316K	0.0%	$78.71	+37.7%	COM	494368103
PWR	Quanta Services Inc	747	$315K	0.0%	$325.02	+35.2%	COM	74762E102
INTC	Intel Corp	8,480	$313K	0.0%	$24.23	+55.9%	COM	458140100
DRI	Darden Restaurants Inc	1,700	$313K	0.0%	$112.73	+61.5%	COM	237194105
BHRB	Burke & Herbert Financial Services Corp	4,996	$311K	0.0%	$49.73	+24.6%	COM	12135Y108
XLU	Select Sector SPDR TR	7,280	$311K	0.0%	$52.22	—	STATE STREET UTI	81369Y886
WFC	Wells Fargo Co	3,327	$310K	0.0%	$80.47	+7.7%	COM	949746101
JXI	iShares TR	3,900	$307K	0.0%	$42.10	—	GLOB UTILITS ETF	464288711
DHR	Danaher Corporation	1,334	$305K	0.0%	$223.76	-1.9%	COM	235851102
SHOP	Shopify Inc	1,882	$303K	0.0%	$100.72	+59.4%	CL A SUB VTG SHS	82509L107
NFLX	Netflix Inc	3,160	$296K	0.0%	$108.55	-0.7%	COM	64110L106
MDLZ	Mondelez International Inc	5,369	$289K	0.0%	$61.07	-6.6%	CL A	609207105
FLRN	SPDR Series TR	9,398	$289K	0.0%	$30.69	—	STATE STREET SPD	78468R200
LMT	Lockheed Martin Corp	591	$286K	0.0%	$307.09	+55.1%	COM	539830109
KIM	Kimco Realty Corp	14,000	$284K	0.0%	$20.69	-0.6%	COM	49446R109
ING	ING Group NV	10,102	$283K	0.0%	$15.67	—	SPONSORED ADR	456837103
GM	General Motors Co	3,423	$278K	0.0%	$55.55	+26.7%	COM	37045V100
VONV	Vanguard Scottsdale Fds	3,000	$277K	0.0%	$80.23	—	VNG RUS1000VAL	92206C714
ISRG	Intuitive Surgical Inc	481	$272K	0.0%	$552.26	-3.6%	COM NEW	46120E602
SBUX	Starbucks Corp	3,181	$268K	0.0%	$88.57	-5.1%	COM	855244109
DFUV	Dimensional ETF Trust	5,708	$266K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
MU	Micron Technology Inc	919	$262K	0.0%	$229.35	0.0%	COM	595112103
AJG	Arthur J. Gallagher & Co	1,002	$259K	0.0%	$320.43	-17.5%	COM	363576109
COM	Direxion Shs ETF TR	8,760	$259K	0.0%	$31.72	—	AUSPCE CMD STG	25460E307
OTIS	OTIS Worldwide Corp	2,912	$254K	0.0%	$48.24	+85.0%	COM	68902V107
IWL	iShares TR	1,487	$254K	0.0%	$153.12	—	RUS TOP 200 ETF	464289446
STE	Steris PLC	1,000	$254K	0.0%	$221.46	+13.4%	SHS USD	G8473T100
LH	Labcorp Holdings Inc	1,000	$251K	0.0%	$199.50	+32.9%	COM SHS	504922105
HSIC	Henry Schein Inc	3,300	$249K	0.0%	$64.52	+9.1%	COM	806407102
VONG	Vanguard Scottsdale Fds	2,024	$246K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
IDU	iShares TR	2,240	$243K	0.0%	$86.04	—	U.S. UTILITS ETF	464287697
KMI	Kinder Morgan Inc	8,797	$242K	0.0%	$17.73	+51.8%	COM	49456B101
FALN	iShares TR	8,800	$240K	0.0%	$29.94	—	FALN ANGLS USD	46435G474
MPLX	MPLX LP	4,469	$239K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
CLH	Clean Harbors Inc	1,000	$234K	0.0%	$218.92	+4.4%	COM	184496107
CMCSA	Comcast Corp	7,736	$231K	0.0%	$33.92	-15.9%	CL A	20030N101
DTE	DTE Energy Co	1,785	$230K	0.0%	$78.43	+71.9%	COM	233331107
NSC	Norfolk Southern Corp	791	$228K	0.0%	$204.58	+41.1%	COM	655844108
GSK	GSK PLC	4,630	$227K	0.0%	$49.04	—	SPONSORED ADR	37733W204
DD	DuPont De Nemours Inc	5,568	$224K	0.0%	$26.62	+40.4%	COM	26614N102
SMMD	iShares TR	2,975	$223K	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
XEL	Xcel Energy Inc	2,968	$219K	0.0%	$71.34	+9.7%	COM	98389B100
XME	SPDR Series TR	2,100	$218K	0.0%	$103.61	—	STATE STREET SPD	78464A755
DIV	Global X Fds	12,500	$217K	0.0%	$21.03	—	GLOBX SUPDV US	37950E291
VWO	Vanguard Intl Equity Index Fd	4,021	$216K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
IYW	iShares TR	1,076	$215K	0.0%	$195.86	—	U.S. TECH ETF	464287721
PEY	Invesco Exch Traded Fd TR	10,490	$214K	0.0%	$17.85	—	HIG YLD EQ DIV	46137V563
FTLS	First Tr Exch Traded Fd III	2,958	$210K	0.0%	$64.08	—	LNG/SHT EQUITY	33739P103
ANET	Arista Networks Inc	1,600	$210K	0.0%	$128.77	+6.9%	COM SHS	040413205
RWR	SPDR Series TR	2,098	$206K	0.0%	$103.73	—	STATE STREET SPD	78464A607
USB	U S Bancorp	3,844	$205K	0.0%	$48.72	0.0%	COM NEW	902973304
CB	Chubb Limited	650	$203K	0.0%	$276.23	+5.9%	COM	H1467J104
—	Merus NV	2,250	$203K	0.0%	$94.15	—	COM	N5749R100
EFG	iShares TR	1,771	$202K	0.0%	$113.91	—	EAFE GRWTH ETF	464288885
KNCT	Invesco Exch Traded Fd TR	1,500	$201K	0.0%	$133.97	—	NEXT GEN CONNECT	46137V688
BR	Broadridge Financial Solutions Inc	900	$201K	0.0%	$219.85	+3.4%	COM	11133T103
—	DNP Select Income Fund Inc	17,832	$178K	0.0%	$9.13	—	COM	23325P104
ET	Energy Transfer Equity LP	10,095	$166K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
—	Blackstone Senior Floating Rate Term	10,200	$138K	0.0%	$18.77	—	COM	09256U105
SUIG	SUI Group Holdings Limited	23,000	$38,410	0.0%	$4.52	-42.8%	COM NEW	59982U200
ORBS	Eightco Holdings Inc	10,000	$17,300	0.0%	$5.47	-14.1%	COM	22890A302