Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	333,527	$62.23M	7.8%	$97.19	+79.3%	COM	67066G104
AAPL	APPLE INC	163,600	$41.66M	5.2%	$138.69	+62.6%	COM	037833100
FLOT	ISHARES TR	596,689	$30.48M	3.8%	$50.89	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	56,474	$29.25M	3.7%	$261.49	+94.5%	COM	594918104
SPIB	SPDR SERIES TRUST	772,102	$26.17M	3.3%	$33.34	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	799,016	$24.2M	3.0%	$30.20	—	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	42,499	$19.91M	2.5%	$174.39	—	RUS 1000 GRW ETF	464287614
BNDC	FLEXSHARES TR	806,141	$18.13M	2.3%	$22.34	—	CRE SLCT BD FD	33939L670
FBND	FIDELITY MERRIMACK STR TR	381,824	$17.66M	2.2%	$45.71	—	TOTAL BD ETF	316188309
META	META PLATFORMS INC	23,458	$17.23M	2.2%	$160.38	+363.4%	CL A	30303M102
TLT	ISHARES TR	164,764	$14.72M	1.8%	$88.39	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	67,484	$13.94M	1.7%	$130.33	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	56,419	$13.74M	1.7%	$151.53	+38.5%	CAP STK CL C	02079K107
IWS	ISHARES TR	90,874	$12.69M	1.6%	$94.96	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	89,016	$12.68M	1.6%	$101.12	—	RUS MD CP GR ETF	464287481
IAGG	ISHARES TR	211,982	$10.86M	1.4%	$51.25	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	106,546	$10.14M	1.3%	$86.79	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO.	30,710	$9.687M	1.2%	$162.55	+82.1%	COM	46625H100
HYG	ISHARES TR	110,529	$8.974M	1.1%	$79.45	—	IBOXX HI YD ETF	464288513
EMCB	WISDOMTREE TR	128,712	$8.618M	1.1%	$66.96	—	WSDM EMKTBD FD	97717X784
XLC	SELECT SECTOR SPDR TR	72,163	$8.542M	1.1%	$94.02	—	COMMUNICATION	81369Y852
SPYG	SPDR SERIES TRUST	79,950	$8.356M	1.0%	$46.97	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	36,427	$7.998M	1.0%	$142.46	+58.9%	COM	023135106
WMT	WALMART INC	74,101	$7.637M	1.0%	$54.38	+82.5%	COM	931142103
XLP	SELECT SECTOR SPDR TR	88,875	$6.965M	0.9%	$80.65	—	SBI CONS STPLS	81369Y308
IWO	ISHARES TR	21,465	$6.87M	0.9%	$229.72	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	61,692	$6.823M	0.9%	$94.79	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	42,798	$6.803M	0.9%	$66.95	+118.8%	COM NEW	617446448
CMI	CUMMINS INC	14,806	$6.254M	0.8%	$194.38	+95.8%	COM	231021106
V	VISA INC	18,058	$6.165M	0.8%	$226.77	+52.2%	COM CL A	92826C839
SPYV	SPDR SERIES TRUST	111,063	$6.145M	0.8%	$34.97	—	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	15,138	$6.134M	0.8%	$222.92	+74.6%	COM	437076102
CRM	SALESFORCE INC	25,708	$6.093M	0.8%	$260.83	-3.6%	COM	79466L302
CAT	CATERPILLAR INC	12,752	$6.084M	0.8%	$265.47	+60.2%	COM	149123101
COR	CENCORA INC	18,759	$5.863M	0.7%	$138.39	+112.1%	COM	03073E105
CAH	CARDINAL HEALTH INC	35,865	$5.629M	0.7%	$102.10	+50.4%	COM	14149Y108
NTAP	NETAPP INC	47,356	$5.61M	0.7%	$64.46	+71.9%	COM	64110D104
SCCO	SOUTHERN COPPER CORP	45,837	$5.563M	0.7%	$66.90	+46.1%	COM	84265V105
QCOM	QUALCOMM INC	32,359	$5.383M	0.7%	$107.42	+46.3%	COM	747525103
SPDW	SPDR INDEX SHS FDS	124,643	$5.333M	0.7%	$33.26	—	PORTFOLIO DEVLPD	78463X889
HUBB	HUBBELL INC	12,225	$5.26M	0.7%	$180.10	+137.7%	COM	443510607
D	DOMINION ENERGY INC	85,846	$5.251M	0.7%	$51.60	+13.0%	COM	25746U109
AMAT	APPLIED MATLS INC	25,559	$5.233M	0.7%	$98.07	+84.3%	COM	038222105
DELL	DELL TECHNOLOGIES INC	36,752	$5.21M	0.7%	$112.65	+14.7%	CL C	24703L202
EMR	EMERSON ELEC CO	38,539	$5.056M	0.6%	$78.98	+71.5%	COM	291011104
T	AT&T INC	176,648	$4.989M	0.6%	$17.63	+59.2%	COM	00206R102
RS	RELIANCE INC	17,722	$4.977M	0.6%	$144.11	+108.2%	COM	759509102
BR	BROADRIDGE FINL SOLUTIONS IN	20,882	$4.973M	0.6%	$126.68	+95.2%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	26,040	$4.963M	0.6%	$113.48	+55.7%	COM	74834L100
DUK	DUKE ENERGY CORP NEW	40,051	$4.956M	0.6%	$91.06	+31.6%	COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR	112,103	$4.816M	0.6%	$33.60	—	FUNDAMENTAL INTL	808524755
BKR	BAKER HUGHES COMPANY	96,954	$4.724M	0.6%	$33.54	+30.7%	CL A	05722G100
GILD	GILEAD SCIENCES INC	41,118	$4.564M	0.6%	$74.77	+50.2%	COM	375558103
IMTM	ISHARES TR	92,038	$4.407M	0.6%	$34.73	—	MSCI INTL MOMENT	46434V449
J	JACOBS SOLUTIONS INC	29,319	$4.394M	0.6%	$108.06	+32.5%	COM	46982L108
AMGN	AMGEN INC	15,499	$4.374M	0.5%	$270.66	+5.9%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	21,606	$4.354M	0.5%	$142.94	+42.7%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	16,299	$4.25M	0.5%	$213.81	+20.4%	COM	452308109
MRK	MERCK & CO INC	49,912	$4.189M	0.5%	$70.56	+14.8%	COM	58933Y105
DDWM	WISDOMTREE TR	99,667	$4.166M	0.5%	$32.67	—	DYNAMIC INTL EQT	97717X263
CB	CHUBB LIMITED	14,556	$4.108M	0.5%	$223.59	+23.1%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	12,604	$3.556M	0.4%	$257.54	+0.8%	COM	459200101
HSY	HERSHEY CO	18,153	$3.396M	0.4%	$159.02	+13.0%	COM	427866108
ALB	ALBEMARLE CORP	40,861	$3.313M	0.4%	$76.57	0.0%	COM	012653101
TSLA	TESLA INC	7,423	$3.301M	0.4%	$231.07	+50.1%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	11,653	$3.285M	0.4%	$221.25	—	TECHNOLOGY	81369Y803
OKTA	OKTA INC	33,108	$3.036M	0.4%	$76.12	+22.7%	CL A	679295105
GOOGL	ALPHABET INC	12,467	$3.031M	0.4%	$162.07	+29.1%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	0.4%	$729330.75	-0.3%	CL A	084670108
MDYG	SPDR SERIES TRUST	32,284	$2.956M	0.4%	$69.46	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	35,288	$2.943M	0.4%	$62.72	—	S&P 400 MDCP VAL	78464A839
DKS	DICKS SPORTING GOODS INC	12,612	$2.803M	0.4%	$184.40	+16.9%	COM	253393102
AGG	ISHARES TR	26,507	$2.657M	0.3%	$101.65	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	56,488	$2.644M	0.3%	$36.91	—	PORTFOLIO EMG MK	78463X509
DLR	DIGITAL RLTY TR INC	15,222	$2.632M	0.3%	$142.11	+18.7%	COM	253868103
DGS	WISDOMTREE TR	41,438	$2.366M	0.3%	$47.50	—	EMG MKTS SMCAP	97717W281
DGRE	WISDOMTREE TR	81,987	$2.351M	0.3%	$23.43	—	EM MKTS QTLY DIV	97717W323
VOO	VANGUARD INDEX FDS	3,802	$2.328M	0.3%	$480.93	—	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	16,227	$2.273M	0.3%	$86.41	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	32,623	$2.232M	0.3%	$47.62	+41.5%	COM	17275R102
ABBV	ABBVIE INC	9,544	$2.21M	0.3%	$130.48	+54.8%	COM	00287Y109
CLX	CLOROX CO DEL	17,155	$2.115M	0.3%	$122.24	0.0%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,191	$2.107M	0.3%	$250.56	+93.3%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,134	$1.983M	0.2%	$349.51	—	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	15,675	$1.949M	0.2%	$126.80	0.0%	COM	494368103
ORCL	ORACLE CORP	6,531	$1.837M	0.2%	$89.66	+183.5%	COM	68389X105
IEMG	ISHARES INC	27,850	$1.836M	0.2%	$56.96	—	CORE MSCI EMKT	46434G103
FNDE	SCHWAB STRATEGIC TR	49,841	$1.802M	0.2%	$27.01	—	FUNDAMENTAL EMER	808524730
SPY	SPDR S&P 500 ETF TR	2,664	$1.774M	0.2%	$443.35	—	TR UNIT	78462F103
IEFA	ISHARES TR	19,830	$1.731M	0.2%	$76.89	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	13,895	$1.567M	0.2%	$63.83	+71.9%	COM	30231G102
LLY	ELI LILLY & CO	2,031	$1.55M	0.2%	$364.63	+103.6%	COM	532457108
APP	APPLOVIN CORP	1,993	$1.432M	0.2%	$307.16	+50.1%	COM CL A	03831W108
DGRO	ISHARES TR	20,966	$1.427M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	1,122	$1.346M	0.2%	$63.19	+93.1%	COM	64110L106
DVY	ISHARES TR	9,395	$1.335M	0.2%	$83.63	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	12,961	$1.251M	0.2%	$79.56	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	8,033	$1.118M	0.1%	$138.09	—	SBI HEALTHCARE	81369Y209
SLYV	SPDR SERIES TRUST	12,418	$1.101M	0.1%	$74.83	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	11,553	$1.09M	0.1%	$78.29	—	S&P 600 SMCP GRW	78464A201
AVGO	BROADCOM INC	3,292	$1.086M	0.1%	$182.20	+67.8%	COM	11135F101
MU	MICRON TECHNOLOGY INC	6,394	$1.07M	0.1%	$96.80	+32.0%	COM	595112103
CWB	SPDR SERIES TRUST	11,724	$1.061M	0.1%	$66.28	—	BBG CONV SEC ETF	78464A359
BRO	BROWN & BROWN INC	11,138	$1.045M	0.1%	$64.77	+50.0%	COM	115236101
XLF	SELECT SECTOR SPDR TR	19,170	$1.033M	0.1%	$43.97	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	4,659	$1.005M	0.1%	$149.94	—	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	9,834	$989K	0.1%	$103.69	-4.4%	COM	209115104
PM	PHILIP MORRIS INTL INC	6,056	$982K	0.1%	$115.47	+43.0%	COM	718172109
MA	MASTERCARD INCORPORATED	1,707	$971K	0.1%	$480.19	+19.4%	CL A	57636Q104
CVX	CHEVRON CORP NEW	6,217	$965K	0.1%	$134.01	+13.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	5,164	$958K	0.1%	$127.05	+33.4%	COM	478160104
IYW	ISHARES TR	4,860	$952K	0.1%	$83.52	—	U.S. TECH ETF	464287721
IJH	ISHARES TR	14,373	$938K	0.1%	$77.37	—	CORE S&P MCP ETF	464287507
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$931K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
FSMB	FIRST TR EXCH TRADED FD III	45,536	$914K	0.1%	$19.80	—	SHRT DUR MNG MUN	33739P830
AJG	GALLAGHER ARTHUR J & CO	2,928	$907K	0.1%	$78.41	+282.9%	COM	363576109
IUSV	ISHARES TR	8,669	$866K	0.1%	$89.45	—	CORE S&P US VLU	464287663
SYK	STRYKER CORPORATION	2,335	$863K	0.1%	$337.94	+13.8%	COM	863667101
PG	PROCTER AND GAMBLE CO	5,618	$863K	0.1%	$148.59	+4.2%	COM	742718109
ABT	ABBOTT LABS	6,299	$844K	0.1%	$127.41	+2.5%	COM	002824100
CHD	CHURCH & DWIGHT CO INC	9,547	$837K	0.1%	$39.94	+133.5%	COM	171340102
IWM	ISHARES TR	3,400	$823K	0.1%	$162.13	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	4,039	$822K	0.1%	$107.78	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	1,334	$801K	0.1%	$396.00	—	UNIT SER 1	46090E103
MNST	MONSTER BEVERAGE CORP NEW	11,613	$782K	0.1%	$55.93	+11.6%	COM	61174X109
COST	COSTCO WHSL CORP NEW	830	$768K	0.1%	$885.77	+8.0%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	3,199	$766K	0.1%	$219.80	—	SBI CONS DISCR	81369Y407
USHY	ISHARES TR	19,970	$754K	0.1%	$36.84	—	BROAD USD HIGH	46435U853
GBIL	GOLDMAN SACHS ETF TR	7,302	$732K	0.1%	$100.03	—	ACCES TREASURY	381430529
KO	COCA COLA CO	10,931	$725K	0.1%	$47.88	+41.9%	COM	191216100
VIGI	VANGUARD WHITEHALL FDS	7,942	$711K	0.1%	$85.93	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	13,114	$710K	0.1%	$47.86	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,989	$707K	0.1%	$236.85	—	GOLD SHS	78463V107
FTNT	FORTINET INC	8,389	$705K	0.1%	$86.04	+3.7%	COM	34959E109
BNDX	VANGUARD CHARLOTTE FDS	13,657	$675K	0.1%	$49.17	—	TOTAL INT BD ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	13,243	$671K	0.1%	$51.96	—	MANAGD MUN ETF	33739N108
MO	ALTRIA GROUP INC	9,904	$654K	0.1%	$52.59	+16.8%	COM	02209S103
MPC	MARATHON PETE CORP	3,319	$640K	0.1%	$157.56	+10.7%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	3,839	$621K	0.1%	$123.72	+30.4%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	13,957	$613K	0.1%	$37.29	+14.0%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	8,459	$604K	0.1%	$63.87	—	ALLWRLD EX US	922042775
XLI	SELECT SECTOR SPDR TR	3,906	$602K	0.1%	$117.03	—	INDL	81369Y704
PEP	PEPSICO INC	4,288	$602K	0.1%	$154.60	-9.2%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	1,340	$599K	0.1%	$533.23	-10.0%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	3,937	$574K	0.1%	$100.80	+27.8%	COM SHS	040413205
HALO	HALOZYME THERAPEUTICS INC	7,739	$568K	0.1%	$57.84	+14.9%	COM	40637H109
VCIT	VANGUARD SCOTTSDALE FDS	6,737	$567K	0.1%	$81.93	—	INT-TERM CORP	92206C870
F	FORD MTR CO	47,242	$565K	0.1%	$10.05	+12.7%	COM	345370860
VTEB	VANGUARD MUN BD FDS	11,197	$561K	0.1%	$49.85	—	TAX EXEMPT BD	922907746
MSI	MOTOROLA SOLUTIONS INC	1,212	$554K	0.1%	$415.08	+8.0%	COM NEW	620076307
TJX	TJX COS INC NEW	3,797	$549K	0.1%	$116.70	+13.4%	COM	872540109
SHYD	VANECK ETF TRUST	23,719	$543K	0.1%	$24.38	—	SHRT HGH YLD MUN	92189F387
HWM	HOWMET AEROSPACE INC	2,753	$540K	0.1%	$127.94	+42.3%	COM	443201108
RTX	RTX CORPORATION	3,149	$527K	0.1%	$139.31	+10.7%	COM	75513E101
MINT	PIMCO ETF TR	5,232	$527K	0.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO CO NEW	6,226	$522K	0.1%	$43.03	+87.0%	COM	949746101
BAC	BANK AMERICA CORP	10,077	$520K	0.1%	$37.74	+28.1%	COM	060505104
MELI	MERCADOLIBRE INC	218	$509K	0.1%	$2029.49	+18.3%	COM	58733R102
NTNX	NUTANIX INC	6,784	$505K	0.1%	$70.32	+4.4%	CL A	67059N108
COP	CONOCOPHILLIPS	5,323	$504K	0.1%	$80.10	+16.5%	COM	20825C104
PYPL	PAYPAL HLDGS INC	7,079	$475K	0.1%	$58.37	+20.5%	COM	70450Y103
SHOP	SHOPIFY INC	3,189	$474K	0.1%	$75.13	+80.4%	CL A SUB VTG SHS	82509L107
ABNB	AIRBNB INC	3,889	$472K	0.1%	$133.68	-3.2%	COM CL A	009066101
CDNS	CADENCE DESIGN SYSTEM INC	1,321	$464K	0.1%	$281.20	+22.3%	COM	127387108
XLU	SELECT SECTOR SPDR TR	5,280	$460K	0.1%	$82.07	—	SBI INT-UTILS	81369Y886
NEM	NEWMONT CORP	5,459	$460K	0.1%	$54.38	+27.6%	COM	651639106
CHWY	CHEWY INC	11,355	$459K	0.1%	$39.64	-2.7%	CL A	16679L109
PANW	PALO ALTO NETWORKS INC	2,236	$455K	0.1%	$185.64	+3.1%	COM	697435105
SHY	ISHARES TR	5,472	$454K	0.1%	$82.65	—	1 3 YR TREAS BD	464287457
HIMS	HIMS & HERS HEALTH INC	7,975	$452K	0.1%	$46.61	+9.9%	COM CL A	433000106
RMD	RESMED INC	1,650	$452K	0.1%	$239.59	+13.6%	COM	761152107
FUMB	FIRST TR EXCH TRADED FD III	22,250	$447K	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
EXEL	EXELIXIS INC	10,657	$440K	0.1%	$40.02	+0.4%	COM	30161Q104
IT	GARTNER INC	1,658	$436K	0.1%	$433.98	-32.8%	COM	366651107
VEA	VANGUARD TAX-MANAGED FDS	7,246	$434K	0.1%	$49.71	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	1,393	$423K	0.1%	$232.76	+29.5%	COM	580135101
BIL	SPDR SERIES TRUST	4,592	$421K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
TGTX	TG THERAPEUTICS INC	11,641	$421K	0.1%	$48.05	-31.4%	COM	88322Q108
CVLT	COMMVAULT SYS INC	2,218	$419K	0.1%	$166.08	+8.6%	COM	204166102
BX	BLACKSTONE INC	2,446	$418K	0.1%	$158.19	+7.1%	COM	09260D107
VNQ	VANGUARD INDEX FDS	4,437	$406K	0.1%	$82.35	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	8,427	$380K	0.0%	$46.65	-2.4%	COM	110122108
SRE	SEMPRA	4,124	$371K	0.0%	$72.71	+9.8%	COM	816851109
KLAC	KLA CORP	343	$370K	0.0%	$762.33	+22.0%	COM NEW	482480100
SUSC	ISHARES TR	15,575	$367K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
LMT	LOCKHEED MARTIN CORP	728	$363K	0.0%	$328.11	+36.6%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	1,964	$358K	0.0%	$118.49	+36.8%	CL A	69608A108
NVS	NOVARTIS AG	2,763	$354K	0.0%	$89.01	—	SPONSORED ADR	66987V109
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$349K	0.0%	$10.28	+0.4%	COM	71722W107
APH	AMPHENOL CORP NEW	2,785	$345K	0.0%	$81.39	+34.4%	CL A	032095101
CTAS	CINTAS CORP	1,667	$342K	0.0%	$198.86	+7.0%	COM	172908105
XLE	SELECT SECTOR SPDR TR	3,814	$341K	0.0%	$90.20	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	1,025	$336K	0.0%	$273.49	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	3,119	$336K	0.0%	$91.78	+9.5%	COM	67103H107
QLYS	QUALYS INC	2,531	$335K	0.0%	$135.17	+0.3%	COM	74758T303
DEO	DIAGEO PLC	3,485	$333K	0.0%	$122.31	—	SPON ADR NEW	25243Q205
NOC	NORTHROP GRUMMAN CORP	533	$325K	0.0%	$563.27	0.0%	COM	666807102
EFA	ISHARES TR	3,437	$321K	0.0%	$68.17	—	MSCI EAFE ETF	464287465
BOX	BOX INC	9,729	$314K	0.0%	$32.39	-0.1%	CL A	10316T104
GE	GE AEROSPACE	1,038	$312K	0.0%	$218.59	+24.8%	COM NEW	369604301
ITOT	ISHARES TR	2,136	$311K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
SFLR	INNOVATOR ETFS TRUST	8,525	$307K	0.0%	$32.71	—	QUITY MANAGD FLR	45783Y673
VLO	VALERO ENERGY CORP	1,777	$303K	0.0%	$129.17	+14.4%	COM	91913Y100
DIS	DISNEY WALT CO	2,614	$299K	0.0%	$101.37	+15.4%	COM	254687106
GDDY	GODADDY INC	2,174	$297K	0.0%	$184.69	-16.7%	CL A	380237107
CART	MAPLEBEAR INC	7,957	$292K	0.0%	$43.79	+5.1%	COM	565394103
WMB	WILLIAMS COS INC	4,608	$292K	0.0%	$31.36	+84.4%	COM	969457100
OKE	ONEOK INC NEW	3,972	$290K	0.0%	$92.94	-19.2%	COM	682680103
PFE	PFIZER INC	11,232	$286K	0.0%	$24.14	0.0%	COM	717081103
FOUR	SHIFT4 PMTS INC	3,658	$283K	0.0%	$102.14	-9.0%	CL A	82452J109
IGRO	ISHARES TR	3,525	$281K	0.0%	$74.38	—	INTL DIV GRWTH	46435G524
YUM	YUM BRANDS INC	1,830	$278K	0.0%	$72.04	+102.8%	COM	988498101
MCK	MCKESSON CORP	360	$278K	0.0%	$628.99	+11.8%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	51	$276K	0.0%	$5149.71	+8.0%	COM	09857L108
SPGI	S&P GLOBAL INC	559	$272K	0.0%	$507.26	+5.2%	COM	78409V104
UVE	UNIVERSAL INS HLDGS INC	10,318	$271K	0.0%	$19.44	+26.9%	COM	91359V107
IBHF	ISHARES TR	11,540	$270K	0.0%	$23.22	—	IBONDS 2026 TERM	46436E528
PH	PARKER-HANNIFIN CORP	356	$270K	0.0%	$648.59	+13.3%	COM	701094104
ADBE	ADOBE INC	765	$270K	0.0%	$417.13	-14.0%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	1,503	$267K	0.0%	$303.36	-33.9%	COM	550021109
IBHI	ISHARES TR	11,171	$266K	0.0%	$23.26	—	IBONDS 29 TR HI	46436E379
CF	CF INDS HLDGS INC	2,931	$263K	0.0%	$57.62	+53.3%	COM	125269100
BLK	BLACKROCK INC	225	$262K	0.0%	$972.95	+14.0%	COM	09290D101
RCL	ROYAL CARIBBEAN GROUP	811	$262K	0.0%	$256.12	+29.6%	COM	V7780T103
XEL	XCEL ENERGY INC	3,242	$261K	0.0%	$64.42	+10.7%	COM	98389B100
ROST	ROSS STORES INC	1,704	$260K	0.0%	$142.11	+0.0%	COM	778296103
AXP	AMERICAN EXPRESS CO	780	$259K	0.0%	$316.55	0.0%	COM	025816109
AEM	AGNICO EAGLE MINES LTD	1,516	$256K	0.0%	$136.83	0.0%	COM	008474108
TBIL	RBB FD INC	5,000	$250K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
NULG	NUSHARES ETF TR	2,501	$249K	0.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
HYGV	FLEXSHARES TR	6,000	$247K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
CI	THE CIGNA GROUP	855	$246K	0.0%	$296.16	-1.0%	COM	125523100
BK	BANK NEW YORK MELLON CORP	2,260	$246K	0.0%	$83.95	+20.7%	COM	064058100
—	ABRDN TOTAL DYNAMIC DIVIDEND	26,016	$246K	0.0%	$8.10	—	COM SH BEN INT	00326L100
SCHB	SCHWAB STRATEGIC TR	9,480	$244K	0.0%	$25.71	—	US BRD MKT ETF	808524102
VONG	VANGUARD SCOTTSDALE FDS	2,020	$243K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
UMAR	INNOVATOR ETFS TRUST	6,218	$243K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
PFF	ISHARES TR	7,663	$242K	0.0%	$31.62	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	303	$241K	0.0%	$734.84	0.0%	COM	38141G104
FICO	FAIR ISAAC CORP	161	$241K	0.0%	$1823.78	-17.5%	COM	303250104
AZN	ASTRAZENECA PLC	3,079	$236K	0.0%	$73.50	—	SPONSORED ADR	046353108
PSTP	INNOVATOR ETFS TRUST	6,750	$235K	0.0%	$31.54	—	POWER BUFFER SET	45783Y723
ARES	ARES MANAGEMENT CORPORATION	1,459	$233K	0.0%	$168.35	+5.9%	CL A COM STK	03990B101
INCY	INCYTE CORP	2,738	$232K	0.0%	$79.04	0.0%	COM	45337C102
LNG	CHENIERE ENERGY INC	969	$228K	0.0%	$232.02	+1.3%	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	652	$225K	0.0%	$298.94	0.0%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	5,739	$225K	0.0%	$59.77	-24.7%	COM	169656105
BN	BROOKFIELD CORP	3,261	$224K	0.0%	$36.92	+19.7%	CL A LTD VT SH	11271J107
NULV	NUSHARES ETF TR	5,036	$221K	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
—	VIRTUS DIVIDEND INTEREST & P	16,937	$220K	0.0%	$11.62	—	COM	92840R101
CEF	SPROTT ASSET MANAGEMENT LP	6,000	$220K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
VOOG	VANGUARD ADMIRAL FDS INC	501	$218K	0.0%	$435.54	—	500 GRTH IDX F	921932505
TDG	TRANSDIGM GROUP INC	164	$216K	0.0%	$1247.54	+9.4%	COM	893641100
DDTL	INNOVATOR ETFS TRUST	10,450	$214K	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
MAR	MARRIOTT INTL INC NEW	819	$213K	0.0%	$249.21	+7.3%	CL A	571903202
MTUM	ISHARES TR	824	$211K	0.0%	$256.34	—	MSCI USA MMENTM	46432F396
HYD	VANECK ETF TRUST	4,130	$210K	0.0%	$51.55	—	HIGH YLD MUNIETF	92189H409
VRSK	VERISK ANALYTICS INC	825	$207K	0.0%	$297.04	-7.9%	COM	92345Y106
AEP	AMERICAN ELEC PWR CO INC	1,835	$206K	0.0%	$108.19	0.0%	COM	025537101
VONV	VANGUARD SCOTTSDALE FDS	2,304	$206K	0.0%	$89.37	—	VNG RUS1000VAL	92206C714
EOG	EOG RES INC	1,830	$205K	0.0%	$112.53	+4.8%	COM	26875P101
RSPH	INVESCO EXCHANGE TRADED FD T	6,898	$203K	0.0%	$53.92	—	S&P500 EQL HLT	46137V332
MUB	ISHARES TR	1,894	$202K	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
EAGG	ISHARES TR	4,198	$202K	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
NVR	NVR INC	25	$201K	0.0%	$7950.13	0.0%	COM	62944T105
—	NUVEEN QUALITY MUNCP INCOME	12,994	$152K	0.0%	$11.52	—	COM	67066V101
—	WESTERN ASSET EMERGING MKTS	13,179	$136K	0.0%	$9.36	—	COM	95766A101
—	ABRDN INCOME CREDIT STRATEGI	20,935	$121K	0.0%	$5.88	—	COM	003057106
—	WESTERN ASSET MANAGED MUNS F	11,051	$114K	0.0%	$10.21	—	COM	95766M105
—	CBRE GBL REAL ESTATE INC FD	15,773	$81,073	0.0%	$5.40	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	12,677	$66,808	0.0%	$5.13	—	COM SHS	67073D102
—	WESTERN ASSET HIGH INCOME OP	11,588	$44,498	0.0%	$3.98	—	COM	95766K109
WMB	WILLIAMS COS INC	1,500	$18,423	0.0%	$31.36	+84.4%	Call	969457100
LNG	CHENIERE ENERGY INC	400	$16,733	0.0%	$232.02	+1.3%	Call	16411R208
NVDA	NVIDIA CORPORATION	800	$4,960	0.0%	$97.19	+79.3%	Put	67066G104