Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF TR	109,021	$70.9M	7.8%	$331.32	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	78,489	$45.3M	5.0%	$259.08	—	UNIT SER 1	46090E103
AAPL	Apple Inc	115,034	$29.19M	3.2%	$92.97	+182.7%	COM	037833100
LLY	Eli Lilly & Company	31,047	$28.56M	3.1%	$42.04	+2390.4%	COM	532457108
IWM	iShares TR	103,623	$25.7M	2.8%	$207.15	—	RUSSELL 2000 ETF	464287655
RSP	Invesco Exchange Traded Fd TR	129,112	$24.78M	2.7%	$138.96	—	S&P500 EQL WGT	46137V357
MSFT	Microsoft Corp	54,420	$20.14M	2.2%	$86.66	+401.5%	COM	594918104
DVY	iShares TR	106,014	$16.05M	1.8%	$71.32	—	SELECT DIVID ETF	464287168
PLTR	Palantir Technologies Inc	106,299	$15.55M	1.7%	$22.52	+584.7%	CL A	69608A108
IAU	iShares Gold TR	175,309	$15.46M	1.7%	$34.70	—	ISHARES NEW	464285204
XLI	Select Sector SPDR TR	80,862	$13.08M	1.4%	$85.65	—	STATE STREET IND	81369Y704
XLE	Select Sector SPDR TR	207,856	$12.73M	1.4%	$50.97	—	STATE STREET ENE	81369Y506
GOOGL	Alphabet Inc	43,085	$12.39M	1.4%	$107.36	+201.1%	CAP STK CL A	02079K305
EEM	iShares TR	215,870	$12.26M	1.3%	$48.29	—	MSCI EMG MKT ETF	464287234
HDV	iShares TR	90,250	$12.25M	1.3%	$81.85	—	CORE HIGH DV ETF	46429B663
XOM	Exxon Mobil Corp	70,386	$11.94M	1.3%	$55.66	+149.3%	COM	30231G102
IJH	iShares TR	142,273	$9.608M	1.1%	$76.88	—	CORE S&P MCP ETF	464287507
XLF	Select Sector SPDR TR	189,547	$9.358M	1.0%	$31.14	—	STATE STREET FIN	81369Y605
IBB	iShares TR	54,464	$9.196M	1.0%	$144.34	—	ISHARES BIOTECH	464287556
JPM	JPMorgan Chase & Co	31,057	$9.136M	1.0%	$85.42	+264.6%	COM	46625H100
IWF	iShares TR	21,312	$9.087M	1.0%	$164.57	—	RUS 1000 GRW ETF	464287614
NVDA	Nvidia Corporation	52,034	$9.075M	1.0%	$97.78	+90.9%	COM	67066G104
CWB	SPDR Series TR	97,403	$8.914M	1.0%	$50.37	—	STATE STREET SPD	78464A359
JNJ	Johnson & Johnson	33,539	$8.198M	0.9%	$77.27	+194.9%	COM	478160104
FEZ	SPDR Index SHS Fds	126,842	$7.874M	0.9%	$54.72	—	STATE STREET SPD	78463X202
DIA	State Street SPDR Dow Jones Ind	16,859	$7.809M	0.9%	$226.42	—	UT SER 1	78467X109
ABBV	Abbvie Inc	35,375	$7.694M	0.8%	$45.23	+392.1%	COM	00287Y109
SLV	iShares Silver TR	107,720	$7.34M	0.8%	$24.15	—	ISHARES	46428Q109
AMZN	Amazon Com Inc	34,463	$7.178M	0.8%	$146.14	+55.2%	COM	023135106
UBSI	United Bankshares Inc WV	172,525	$7.146M	0.8%	$33.87	+25.0%	COM	909907107
AMLP	Alps ETF TR	132,895	$6.996M	0.8%	$42.90	—	ALERIAN MLP	00162Q452
BINC	BlackRock ETF Trust II	127,992	$6.647M	0.7%	$52.51	—	ISHARES FLEXIBLE	092528603
PEP	PepsiCo Inc	42,755	$6.639M	0.7%	$73.54	+110.4%	COM	713448108
PAVE	Global X Funds	129,135	$6.561M	0.7%	$24.87	—	US INFR DEV ETF	37954Y673
TFC	Truist Finl Corp	136,492	$6.275M	0.7%	$40.78	+25.4%	COM	89832Q109
OEF	iShares TR	18,879	$6.005M	0.7%	$83.55	—	S&P 100 ETF	464287101
CSCO	Cisco Sys Inc	76,946	$5.97M	0.7%	$33.81	+130.4%	COM	17275R102
ROBO	Exchange Traded Concepts TR	87,045	$5.956M	0.7%	$48.92	—	ROBO GLB ETF	301505707
CIBR	First TR Exchange Traded Fd	94,809	$5.943M	0.7%	$35.64	—	NASDAQ CYB ETF	33734X846
FDN	First TR Exchange Traded Fd	24,858	$5.818M	0.6%	$82.89	—	DJ INTERNT IDX	33733E302
SMH	VanEck ETF TR	14,724	$5.645M	0.6%	$185.45	—	SEMICONDUCTR ETF	92189F676
IVW	iShares TR	48,972	$5.539M	0.6%	$68.88	—	S&P 500 GRWT ETF	464287309
WM	Waste Management Inc	24,016	$5.519M	0.6%	$37.00	+510.9%	COM	94106L109
CVX	Chevron Corp	26,659	$5.516M	0.6%	$85.60	+100.8%	COM	166764100
FXI	iShares TR	151,288	$5.431M	0.6%	$30.94	—	CHINA LG-CAP ETF	464287184
IWR	iShares TR	54,802	$5.328M	0.6%	$65.45	—	RUS MID CAP ETF	464287499
CCJ	Cameco Corporation	47,379	$5.146M	0.6%	$51.67	+125.0%	COM	13321L108
EFA	iShares TR	52,469	$5.096M	0.6%	$77.40	—	MSCI EAFE ETF	464287465
IGSB	iShares TR	95,371	$5.013M	0.6%	$56.10	—	ISHS 1-5YR INVS	464288646
META	Meta Platforms Inc	8,750	$5.006M	0.6%	$163.46	+301.1%	CL A	30303M102
ARKG	ARK ETF TR	188,591	$4.983M	0.5%	$27.91	—	GENOMIC REV ETF	00214Q302
QTUM	ETF SER Solutions	46,372	$4.976M	0.5%	$55.31	—	DEFIANCE QUANTUM	26922A420
KO	Coca Cola Co	64,255	$4.887M	0.5%	$31.04	+140.9%	COM	191216100
PG	Procter and Gamble Co	32,785	$4.735M	0.5%	$61.58	+146.4%	COM	742718109
HON	Honeywell International Inc	20,175	$4.56M	0.5%	$192.49	+17.4%	COM	438516106
QQEW	First TR Exchange Traded Fd	35,517	$4.51M	0.5%	$67.20	—	NASDAQ-100 SEL	337344105
VRT	Vertiv Holdings Co	17,989	$4.508M	0.5%	$122.94	+62.6%	COM CL A	92537N108
TAN	Invesco Exch Traded Fd TR II	79,204	$4.412M	0.5%	$49.48	—	SOLAR ETF	46138G706
IBM	International Business Machs	17,440	$4.227M	0.5%	$111.13	+155.5%	COM	459200101
WMT	Walmart Inc	32,857	$4.083M	0.4%	$49.61	+146.0%	COM	931142103
IJR	iShares TR	31,539	$3.921M	0.4%	$90.01	—	CORE S&P SCP ETF	464287804
COST	Costco Wholesale Corporation	3,916	$3.902M	0.4%	$492.76	+95.6%	COM	22160K105
TSLA	Tesla Inc	10,415	$3.872M	0.4%	$315.05	+35.2%	COM	88160R101
BRK/B	Berkshire Hathaway Inc	8,072	$3.868M	0.4%	$194.56	+153.6%	CL B NEW	084670702
V	Visa Inc	12,592	$3.806M	0.4%	$80.43	+309.3%	COM CL A	92826C839
IBIT	iShares Bitcoin Trust ETF	96,266	$3.699M	0.4%	$44.85	—	SHS BEN INT	46438F101
AMGN	Amgen Inc	10,437	$3.672M	0.4%	$87.07	+301.6%	COM	031162100
JXI	iShares TR	41,860	$3.614M	0.4%	$82.22	—	GLOB UTILITS ETF	464288711
ACWX	iShares TR	51,578	$3.532M	0.4%	$49.32	—	MSCI ACWI EX US	464288240
HD	Home Depot Inc	10,681	$3.513M	0.4%	$227.38	+65.8%	COM	437076102
RTX	RTX Corporation	17,950	$3.463M	0.4%	$59.48	+230.6%	COM	75513E101
XLV	Select Sector SPDR TR	23,070	$3.382M	0.4%	$150.15	—	STATE STREET HEA	81369Y209
UFO	Procure ETF TR II	74,929	$3.358M	0.4%	$44.81	—	SPACE ETF	74280R205
ABT	Abbott Laboratories	32,205	$3.306M	0.4%	$34.03	+239.2%	COM	002824100
FPX	First TR Exchange Traded Fd	20,648	$3.279M	0.4%	$120.91	—	US EQTY OPPT ETF	336920103
IWD	iShares TR	14,886	$3.181M	0.3%	$150.57	—	RUS 1000 VAL ETF	464287598
SPHB	Invesco Exchange Traded Fd TR II	27,251	$3.16M	0.3%	$58.17	—	S&P 500 HB ETF	46138E370
PFXF	VanEck ETF TR	177,272	$3.109M	0.3%	$19.60	—	PREFERRED SECURT	92189F429
GOOG	Alphabet Inc	10,803	$3.099M	0.3%	$122.56	+164.1%	CAP STK CL C	02079K107
RSPM	Invesco Exchange Traded Fd TR	78,232	$3.025M	0.3%	$37.68	—	S&P500 EQL MAT	46137V316
VRP	Invesco Exchange Traded Fd TR II	125,206	$3.002M	0.3%	$25.07	—	VAR RATE PFD	46138G870
KRE	SPDR Series TR	46,043	$3M	0.3%	$49.14	—	STATE STREET SPD	78464A698
HOOD	Robinhood Mkts Inc	42,505	$2.946M	0.3%	$59.18	+61.8%	COM CL A	770700102
GS	Goldman Sachs Group Inc	3,347	$2.832M	0.3%	$186.66	+399.6%	COM	38141G104
AZN	Astrazeneca PLC	14,339	$2.828M	0.3%	$190.39	0.0%	ORD	G0593M107
GBTC	Grayscale Bitcoin Trust ETF	51,294	$2.706M	0.3%	$63.17	—	SHS REP COM UT	389637109
MRK	Merck & Co Inc	21,520	$2.589M	0.3%	$49.63	+130.3%	COM	58933Y105
EMXC	iShares Inc	32,904	$2.588M	0.3%	$53.78	—	MSCI EMRG CHN	46434G764
AGG	iShares TR	26,051	$2.586M	0.3%	$98.12	—	CORE US AGGBD ETF	464287226
SCZ	iShares TR	32,050	$2.513M	0.3%	$77.53	—	EAFE SML CP ETF	464288273
WELL	Welltower Inc	12,592	$2.49M	0.3%	$57.11	+227.3%	COM	95040Q104
AXP	American Express Co	7,628	$2.307M	0.3%	$85.19	+318.1%	COM	025816109
BAC	Bank Amer Corp	46,728	$2.278M	0.3%	$22.19	+141.9%	COM	060505104
IXN	iShares TR	22,690	$2.268M	0.2%	$58.86	—	GLOBAL TECH ETF	464287291
GE	Ge Aerospace	7,843	$2.225M	0.2%	$79.83	+298.6%	COM NEW	369604301
IVV	iShares TR	3,392	$2.216M	0.2%	$276.80	—	CORE S&P500 ETF	464287200
EWX	SPDR Index Shares Fund	32,825	$2.17M	0.2%	$65.66	—	STATE STREET SPD	78463X756
SO	Southern Co	21,269	$2.053M	0.2%	$31.00	+188.8%	COM	842587107
AEP	American Electric Power Co Inc	15,612	$2.046M	0.2%	$65.66	+83.6%	COM	025537101
NEE	Nextera Energy Inc.	21,970	$2.041M	0.2%	$71.57	+21.8%	COM	65339F101
SHY	iShares TR	24,223	$2M	0.2%	$85.51	—	1 3 YR TREAS BD	464287457
BABA	Alibaba Group Hldg Ltd	15,933	$1.999M	0.2%	$157.73	—	SPONSORED ADS	01609W102
T	AT&T Inc	67,662	$1.962M	0.2%	$12.71	+102.6%	COM	00206R102
VZ	Verizon Communications Inc	38,910	$1.953M	0.2%	$29.84	+46.8%	COM	92343V104
CHCO	City Hldg Co	16,245	$1.942M	0.2%	$31.65	+290.2%	COM	177835105
FLOT	iShares TR	37,221	$1.896M	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
DUK	Duke Energy Corp	14,185	$1.857M	0.2%	$56.74	+113.0%	COM NEW	26441C204
DVYE	iShares Inc	53,500	$1.839M	0.2%	$32.95	—	EM MKTS DIV ETF	464286319
NXT	Nextpower Inc.	14,850	$1.79M	0.2%	$108.82	0.0%	CLASS A COM	65290E101
MTUM	iShares TR	7,346	$1.763M	0.2%	$181.33	—	MSCI USA MMENTM	46432F396
BIL	SPDR Series TR	19,097	$1.75M	0.2%	$91.68	—	STATE STREET SPD	78468R663
XLG	Invesco Exchange Traded Fd TR	31,884	$1.739M	0.2%	$46.46	—	S&P 500 TOP 50	46137V233
AMD	Advanced Micro Devices Inc	8,489	$1.727M	0.2%	$161.38	+37.4%	COM	007903107
IEFA	iShares TR	18,856	$1.707M	0.2%	$83.65	—	CORE MSCI EAFE	46432F842
FCG	First TR Exchange Traded Fd	52,860	$1.675M	0.2%	$28.89	—	NAT GAS ETF	33733E807
TMO	Thermo Fisher Scientific Inc	3,235	$1.59M	0.2%	$92.82	+519.1%	COM	883556102
PANW	Palo Alto Networks Inc	9,904	$1.588M	0.2%	$147.92	+16.4%	COM	697435105
EMR	Emerson Elec Co	12,103	$1.586M	0.2%	$60.11	+147.0%	COM	291011104
ACN	Accenture PLC Ireland	7,987	$1.584M	0.2%	$254.35	-0.4%	SHS CLASS A	G1151C101
GRNY	Tidal Trust I	65,805	$1.571M	0.2%	$20.82	—	FUNDSTRAT GRANNY	886364231
RZV	Invesco Exchange Traded Fd TR	12,450	$1.549M	0.2%	$91.42	—	S&P SML600 VAL	46137V167
GEV	Ge Vernova Inc	1,760	$1.536M	0.2%	$159.12	+363.1%	COM	36828A101
MDT	Medtronic PLC	17,571	$1.523M	0.2%	$76.54	+30.0%	SHS	G5960L103
EXI	iShares TR	8,400	$1.52M	0.2%	$59.56	—	GLOB INDSTRL ETF	464288729
MLPX	Global X Funds	19,797	$1.464M	0.2%	$42.09	—	GLB X MLP ENRG I	37954Y293
XLK	Select Sector SPDR TR	10,913	$1.45M	0.2%	$167.33	—	STATE STREET TEC	81369Y803
BMY	Bristol Myers Squibb Co	23,625	$1.433M	0.2%	$38.23	+50.2%	COM	110122108
SJNK	SPDR Series TR	56,578	$1.413M	0.2%	$25.70	—	STATE STREET SPD	78468R408
VEA	Vanguard Tax-Managed Fds	21,924	$1.405M	0.2%	$52.45	—	VAN FTSE DEV MKT	921943858
REMX	VanEck ETF TR	15,759	$1.387M	0.2%	$74.49	—	RARE EARTH AND S	92189H805
GLD	SPDR Gold TR	3,128	$1.346M	0.1%	$192.21	—	GOLD SHS	78463V107
EPD	Enterprise Prods Partners LP	34,264	$1.297M	0.1%	$50.50	—	COM	293792107
DIS	Walt Disney Co	13,214	$1.274M	0.1%	$82.83	+32.1%	COM	254687106
VOO	Vanguard Index Fds	2,128	$1.272M	0.1%	$459.13	—	S&P 500 ETF SHS	922908363
BLOK	Amplify ETF TR	25,501	$1.27M	0.1%	$31.30	—	BLOCKCHAIN TECHN	032108607
IYK	iShares TR	17,597	$1.232M	0.1%	$70.03	—	US CONSM STAPLES	464287812
PH	Parker-Hannifin Corp	1,340	$1.2M	0.1%	$290.72	+229.5%	COM	701094104
NET	Cloudflare Inc	5,780	$1.193M	0.1%	$127.47	+43.1%	CL A COM	18915M107
ADP	Automatic Data Processing Inc	5,842	$1.187M	0.1%	$54.83	+339.2%	COM	053015103
IEMG	iShares Inc	16,857	$1.176M	0.1%	$64.01	—	CORE MSCI EMKT	46434G103
LQD	iShares TR	10,786	$1.176M	0.1%	$113.49	—	IBOXX INV CP ETF	464287242
XLB	Select Sector SPDR TR	23,099	$1.154M	0.1%	$55.55	—	STATE STREET MAT	81369Y100
VTI	Vanguard Index Fds	3,369	$1.081M	0.1%	$281.78	—	TOTAL STK MKT	922908769
ACWI	iShares TR	7,748	$1.072M	0.1%	$84.21	—	MSCI ACWI ETF	464288257
IDV	iShares TR	24,058	$1.024M	0.1%	$29.77	—	INTL SEL DIV ETF	464288448
GLW	Corning Inc	7,412	$1.008M	0.1%	$33.76	+230.8%	COM	219350105
AMAT	Applied Materials Inc	2,942	$1.006M	0.1%	$200.23	+63.1%	COM	038222105
SYY	Sysco Corp	13,859	$989K	0.1%	$27.01	+204.5%	COM	871829107
NOC	Northrop Grumman Corp	1,440	$982K	0.1%	$280.59	+140.1%	COM	666807102
MCD	McDonalds Corp	3,120	$970K	0.1%	$224.62	+41.2%	COM	580135101
SBIO	Alps ETF TR	18,318	$959K	0.1%	$36.94	—	MED BREAKTHGH	00162Q593
AVGO	Broadcom Inc	3,077	$952K	0.1%	$205.45	+62.7%	COM	11135F101
VO	Vanguard Index Fds	3,300	$948K	0.1%	$175.76	—	MID CAP ETF	922908629
IUSG	iShares TR	5,772	$895K	0.1%	$164.54	—	CORE S&P US GWT	464287671
IJK	iShares TR	8,870	$892K	0.1%	$86.81	—	S&P MC 400GR ETF	464287606
PSP	Invesco Exchange Traded Fd TR	15,740	$890K	0.1%	$52.57	—	GBL LISTED PVT	46137V118
NVS	Novartis AG	5,784	$884K	0.1%	$75.68	—	SPONSORED ADR	66987V109
COP	ConocoPhillips	6,660	$879K	0.1%	$53.75	+91.0%	COM	20825C104
RPG	Invesco Exchange Traded Fd TR	18,435	$862K	0.1%	$47.72	—	S&P500 PUR GWT	46137V266
CRWD	CrowdStrike Holdings Inc	2,143	$837K	0.1%	$325.40	+32.5%	CL A	22788C105
RS	Reliance Inc	2,750	$836K	0.1%	$83.35	+292.1%	COM	759509102
PFE	Pfizer Inc	29,670	$833K	0.1%	$19.30	+35.7%	COM	717081103
CL	Colgate Palmolive Co	9,775	$833K	0.1%	$47.43	+87.1%	COM	194162103
KBE	SPDR Series TR	13,710	$816K	0.1%	$60.27	—	STATE STREET SPD	78464A797
MPC	Marathon Pete Corp	3,332	$814K	0.1%	$125.83	+46.8%	COM	56585A102
CAT	Caterpillar Inc	1,145	$811K	0.1%	$230.71	+196.6%	COM	149123101
VXUS	Vanguard Star Fds	10,344	$798K	0.1%	$64.32	—	VG TL INTL STK F	921909768
INDA	iShares TR	16,350	$766K	0.1%	$55.68	—	MSCI INDIA ETF	46429B598
PHO	Invesco Exchange Traded Fd	11,415	$763K	0.1%	$51.70	—	WATER RES ETF	46137V142
LOW	Lowes Companies Inc	3,157	$746K	0.1%	$201.22	+34.9%	COM	548661107
IWP	iShares TR	5,705	$731K	0.1%	$106.36	—	RUS MD CP GR ETF	464287481
COPX	Global X Funds	9,500	$725K	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
IYR	iShares TR	7,650	$723K	0.1%	$92.54	—	U.S. REAL ES ETF	464287739
D	Dominion Energy Inc	11,496	$711K	0.1%	$52.48	+17.4%	COM	25746U109
IYJ	iShares TR	4,772	$704K	0.1%	$92.07	—	US INDUSTRIALS	464287754
TJX	TJX Companies Inc	4,325	$691K	0.1%	$84.70	+82.1%	COM	872540109
VYM	Vanguard Whitehall Fds	4,578	$678K	0.1%	$133.42	—	HIGH DIV YLD	921946406
GRAB	Grab Holdings Limited	184,925	$677K	0.1%	$5.24	-14.2%	CLASS A ORD	G4124C109
NUE	Nucor Corp	4,000	$676K	0.1%	$81.47	+119.1%	COM	670346105
C	Citigroup Inc	5,949	$675K	0.1%	$53.50	+117.2%	COM NEW	172967424
ADI	Analog Devices Inc	2,116	$673K	0.1%	$164.87	+91.8%	COM	032654105
VICI	Vici Properties Inc	24,447	$668K	0.1%	$23.38	+20.4%	COM	925652109
LIN	Linde PLC	1,330	$659K	0.1%	$448.70	+2.5%	SHS	G54950103
USIG	iShares TR	12,735	$652K	0.1%	$50.80	—	USD INV GRDE ETF	464288620
IWB	iShares TR	1,811	$646K	0.1%	$336.45	—	RUS 1000 ETF	464287622
HIG	Hartford Finl Svcs Group Inc	4,712	$637K	0.1%	$30.17	+353.3%	COM	416515104
WSBC	Wesbanco Inc	18,400	$635K	0.1%	$33.88	+5.0%	COM	950810101
MA	Mastercard Incorporated	1,258	$629K	0.1%	$382.23	+41.0%	CL A	57636Q104
SHEL	Shell PLC	6,711	$624K	0.1%	$58.18	—	SPON ADS	780259305
FTNT	Fortinet Inc	7,500	$613K	0.1%	$52.57	+52.1%	COM	34959E109
ORCL	Oracle Corp	4,145	$610K	0.1%	$61.23	+177.0%	COM	68389X105
XHE	SPDR Series TR	7,710	$603K	0.1%	$93.49	—	STATE STREET SPD	78464A581
VB	Vanguard Index Fds	2,268	$594K	0.1%	$203.25	—	SMALL CP ETF	922908751
PPH	VanEck ETF TR	5,715	$594K	0.1%	$92.26	—	PHARMACEUTCL ETF	92189F692
IWO	iShares TR	1,878	$589K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
BX	Blackstone Inc	5,055	$581K	0.1%	$98.87	+42.5%	COM	09260D107
IGIB	iShares TR	10,394	$553K	0.1%	$63.10	—	ISHS 5-10YR INVT	464288638
ROST	Ross Stores Inc	2,520	$546K	0.1%	$57.62	+233.9%	COM	778296103
RITM	Rithm Capital Corp	57,365	$544K	0.1%	$8.84	—	COM NEW	64828T201
HWM	Howmet Aerospace Inc	2,352	$542K	0.1%	$90.84	+149.4%	COM	443201108
SRLN	SSGA Active ETF TR	13,400	$538K	0.1%	$45.80	—	STATE STREET BLA	78467V608
DJD	Invesco Exchange Traded Fd TR	8,925	$533K	0.1%	$43.17	—	DJ INDL AVG DV	46137V605
QCOM	Qualcomm Inc	4,119	$530K	0.1%	$87.62	+75.6%	COM	747525103
ITOT	iShares TR	3,694	$526K	0.1%	$98.55	—	CORE S&P TTL STK	464287150
IPO	Renaissance Cap Greenwich Fd	12,536	$525K	0.1%	$45.55	—	IPO ETF	759937204
UBER	Uber Technologies Inc	7,280	$524K	0.1%	$68.41	+15.1%	COM	90353T100
IOO	iShares TR	4,230	$512K	0.1%	$61.23	—	GLOBAL 100 ETF	464287572
IWC	iShares TR	3,160	$504K	0.1%	$92.77	—	MICRO-CAP ETF	464288869
COWZ	Pacer Funds TR	7,875	$493K	0.1%	$49.49	—	US CASH COWS 100	69374H881
IDU	iShares TR	4,240	$492K	0.1%	$100.22	—	U.S. UTILITS ETF	464287697
ITW	Illinois Tool Wks Inc	1,857	$483K	0.1%	$186.30	+46.7%	COM	452308109
MAGS	Listed Funds TR	8,300	$481K	0.1%	$57.94	—	ROUNDHILL MAGNIF	53656G498
CTVA	Corteva Inc	5,676	$475K	0.1%	$38.01	+91.4%	COM	22052L104
CSX	CSX Corp	11,211	$460K	0.1%	$27.42	+40.5%	COM	126408103
TRP	TC Energy Corp	7,302	$457K	0.1%	$37.10	+56.9%	COM	87807B107
PAYX	Paychex Inc	4,891	$451K	0.0%	$25.02	+307.6%	COM	704326107
—	Cohen & Steers Infrastructure	17,342	$449K	0.0%	$27.67	—	COM	19248A109
BA	Boeing Co	2,246	$447K	0.0%	$268.46	-11.1%	COM	097023105
MO	Altria Group Inc	6,628	$437K	0.0%	$45.60	+38.2%	COM	02209S103
IVE	iShares TR	2,015	$425K	0.0%	$108.37	—	S&P 500 VAL ETF	464287408
PM	Philip Morris Intl Inc	2,547	$421K	0.0%	$153.57	+14.5%	COM	718172109
BKMI	BNY Mellon ETF TR II	15,815	$413K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
PWR	Quanta Services Inc	747	$410K	0.0%	$325.02	+49.6%	COM	74762E102
WY	Weyerhaeuser Co	16,778	$410K	0.0%	$20.40	+16.7%	COM NEW	962166104
XSW	SPDR Series TR	2,823	$402K	0.0%	$146.13	—	STATE STREET SPD	78464A599
UNP	Union Pacific Corp	1,655	$402K	0.0%	$173.67	+40.1%	COM	907818108
CUBE	CubeSmart	10,720	$393K	0.0%	$42.71	—	COM	229663109
MMM	3M Co	2,681	$389K	0.0%	$122.20	+34.2%	COM	88579Y101
SDY	SPDR Series TR	2,659	$388K	0.0%	$102.58	—	STATE STREET SPD	78464A763
IWS	iShares TR	2,626	$383K	0.0%	$81.95	—	RUS MDCP VAL ETF	464287473
ENB	Enbridge Inc	7,049	$382K	0.0%	$33.16	+46.5%	COM	29250N105
IGV	iShares TR	4,757	$381K	0.0%	$98.38	—	EXPANDED TECH	464287515
INTC	Intel Corp	8,480	$374K	0.0%	$24.23	+91.6%	COM	458140100
ED	Consolidated Edison Inc	3,305	$374K	0.0%	$70.84	+48.7%	COM	209115104
MOO	VanEck ETF TR	4,417	$373K	0.0%	$82.43	—	AGRIBUSINESS ETF	92189F700
DFUS	Dimensional ETF Trust	5,115	$363K	0.0%	$41.61	—	US EQUITY MARKET	25434V401
LMT	Lockheed Martin Corp	591	$357K	0.0%	$307.09	+95.7%	COM	539830109
IJT	iShares TR	2,456	$355K	0.0%	$105.54	—	S&P SML 600 GWT	464287887
SCHG	Schwab Strategic TR	12,173	$355K	0.0%	$31.91	—	US LCAP GR ETF	808524300
CARR	Carrier Global Corporation	6,245	$352K	0.0%	$18.74	+218.4%	COM	14448C104
NEAR	iShares U S ETF TR	6,795	$345K	0.0%	$50.06	—	SHORT DURATION B	46431W507
CCI	Crown Castle Inc	4,235	$344K	0.0%	$68.21	+30.0%	COM	22822V101
SPYD	SPDR Series TR	7,535	$343K	0.0%	$39.20	—	STATE STREET SPD	78468R788
RKLB	Rocket Lab Corp	5,250	$337K	0.0%	$28.39	+179.2%	COM	773121108
DRI	Darden Restaurants Inc	1,700	$333K	0.0%	$112.73	+84.0%	COM	237194105
NVO	Novo-Nordisk AS	8,952	$329K	0.0%	$81.50	—	ADR	670100205
MUB	iShares TR	3,033	$322K	0.0%	$113.82	—	NATIONAL MUN ETF	464288414
MS	Morgan Stanley	1,950	$321K	0.0%	$126.99	+41.5%	COM NEW	617446448
XLU	Select Sector SPDR TR	6,948	$319K	0.0%	$52.22	—	STATE STREET UTI	81369Y886
FBTC	FIDELITY Wise Origin BITCOIN Fund	5,400	$319K	0.0%	$57.60	—	SHS	315948109
KIM	Kimco Realty Corp	14,000	$315K	0.0%	$20.69	-3.1%	COM	49446R109
NBIS	Nebius Group NV	3,000	$311K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
MDLZ	Mondelez International Inc	5,369	$309K	0.0%	$61.07	-4.8%	CL A	609207105
MU	Micron Technology Inc	915	$309K	0.0%	$229.35	+68.8%	COM	595112103
Q	Qnity Electronics Inc	2,673	$308K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
PSCH	Invesco Exchange Traded Fd TR II	7,450	$307K	0.0%	$67.56	—	S&P SMLCP HELT	46138E149
BP	BP PLC	6,367	$299K	0.0%	$34.73	—	SPONSORED ADR	055622104
SUB	iShares TR	2,768	$295K	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
VWO	Vanguard Intl Equity Index Fd	5,316	$287K	0.0%	$54.15	—	FTSE EMR MKT ETF	922042858
CLH	Clean Harbors Inc	1,000	$287K	0.0%	$218.92	+20.2%	COM	184496107
KXI	iShares TR	4,250	$285K	0.0%	$67.01	—	GLB CNSM STP ETF	464288737
SBUX	Starbucks Corp	3,176	$285K	0.0%	$88.57	+5.7%	COM	855244109
VONV	Vanguard Scottsdale Fds	3,000	$281K	0.0%	$80.23	—	VNG RUS1000VAL	92206C714
BHRB	Burke & Herbert Financial Services Corp	4,496	$280K	0.0%	$49.73	+31.6%	COM	12135Y108
COM	Direxion Shares ETF Trust	8,260	$277K	0.0%	$31.72	—	AUSPCE CMD STG	25460E307
DFUV	Dimensional ETF Trust	5,708	$277K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
LH	Labcorp Holdings Inc	1,000	$267K	0.0%	$199.50	+35.9%	COM SHS	504922105
KMI	Kinder Morgan Inc	7,920	$266K	0.0%	$17.73	+67.8%	COM	49456B101
CEG	Constellation Energy Corp	949	$265K	0.0%	$203.15	+48.2%	COM	21037T109
ING	ING Groep N.V.	10,102	$263K	0.0%	$15.67	—	SPONSORED ADR	456837103
VGT	Vanguard World Fd	376	$262K	0.0%	$698.30	—	INF TECH ETF	92204A702
DTE	DTE Energy Co	1,785	$261K	0.0%	$78.43	+74.4%	COM	233331107
MPLX	MPLX LP	4,469	$255K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
GM	General Motors Co	3,414	$254K	0.0%	$55.55	+48.1%	COM	37045V100
BTC	Grayscale BITCOIN Mini TR ETF	8,473	$254K	0.0%	$41.87	—	SHS NEW	389930207
DHR	Danaher Corp Del	1,330	$252K	0.0%	$223.76	+0.4%	COM	235851102
IPAY	Amplify ETF TR	5,845	$250K	0.0%	$52.64	—	AMPLIFY DGTL PAY	032108656
FLRN	SPDR Series TR	8,066	$248K	0.0%	$30.69	—	STATE STREET SPD	78468R200
GSK	GSK PLC	4,464	$246K	0.0%	$49.04	—	SPONSORED ADR	37733W204
DIV	Global X Funds	13,000	$246K	0.0%	$20.94	—	GLOBX SUPDV US	37950E291
DD	DuPont De Nemours Inc	5,331	$244K	0.0%	$26.62	+73.2%	COM	26614N102
HSIC	Henry Schein Inc	3,300	$243K	0.0%	$64.52	+21.0%	COM	806407102
WFC	Wells Fargo & Co	2,977	$237K	0.0%	$80.47	+11.9%	COM	949746101
XEL	Xcel Energy Inc	2,968	$236K	0.0%	$71.34	+8.2%	COM	98389B100
SNOW	Snowflake Inc	1,563	$236K	0.0%	$169.70	+14.6%	COM SHS	833445109
KMB	Kimberly Clark Corp	2,428	$234K	0.0%	$78.71	+31.0%	COM	494368103
SOLS	Solstice Advanced Materials Inc	3,067	$234K	0.0%	$65.21	0.0%	COM SHS	83443Q103
SMMD	iShares TR	2,975	$227K	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
XME	SPDR Series TR	2,100	$227K	0.0%	$103.61	—	STATE STREET SPD	78464A755
CMCSA	Comcast Corp	7,736	$222K	0.0%	$33.92	-12.1%	CL A	20030N101
VONG	Vanguard Scottsdale Fds	2,024	$222K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
FALN	iShares TR	8,300	$222K	0.0%	$29.94	—	FALN ANGLS USD	46435G474
PNW	Pinnacle West Cap Corp	2,198	$221K	0.0%	$93.50	0.0%	COM	723484101
ISRG	Intuitive Surgical Inc	480	$221K	0.0%	$552.26	-5.7%	COM NEW	46120E602
STE	Steris PLC	1,000	$221K	0.0%	$221.46	+15.3%	SHS USD	G8473T100
CB	Chubb Limited	650	$212K	0.0%	$276.23	+14.5%	COM	H1467J104
NFLX	Netflix Inc	2,190	$211K	0.0%	$108.55	-22.8%	COM	64110L106
VDE	Vanguard World Fd	1,213	$210K	0.0%	$173.04	—	ENERGY ETF	92204A306
FTLS	First TR Exchange Traded Fd III	2,958	$208K	0.0%	$64.08	—	LNG/SHT EQUITY	33739P103
KNCT	Invesco Exchange Traded Fd TR	1,500	$208K	0.0%	$133.97	—	NEXT GEN CONNECT	46137V688
INTU	Intuit Inc	474	$205K	0.0%	$626.32	-20.6%	COM	461202103
OTIS	OTIS Worldwide Corp	2,650	$204K	0.0%	$48.24	+85.6%	COM	68902V107
BDX	Becton Dickinson & Co	1,284	$202K	0.0%	$221.10	-24.1%	COM	075887109
AJG	Arthur J. Gallagher & Co	925	$200K	0.0%	$320.43	-25.0%	COM	363576109
CPNG	Coupang Inc	10,000	$189K	0.0%	$19.86	0.0%	CL A	22266T109
—	DNP Select Income Fund Inc	18,144	$187K	0.0%	$9.15	—	COM	23325P104
ETHA	iShares Ethereum Trust	11,065	$175K	0.0%	$15.83	—	SHS	46438R105
—	Blackstone Senior Floating Rate Term	10,200	$132K	0.0%	$18.77	—	COM	09256U105
ONDS	Ondas Inc	12,000	$108K	0.0%	$11.33	0.0%	COM NEW	68236H204
SUIG	SUI Group Holdings Limited	23,000	$27,830	0.0%	$4.52	-65.6%	COM NEW	59982U200
ORBS	Eightco Holdings Inc	10,000	$9,322	0.0%	$5.47	-73.5%	COM	22890A302