Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	316,812	$59.09M	7.1%	$97.19	+91.5%	COM	67066G104
AAPL	APPLE INC	178,223	$48.45M	5.8%	$149.33	+79.7%	COM	037833100
FLOT	ISHARES TR	556,476	$28.3M	3.4%	$50.89	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	56,889	$27.51M	3.3%	$261.49	+91.4%	COM	594918104
SPIB	SPDR SERIES TRUST	782,226	$26.45M	3.2%	$33.34	—	STATE STREET SPD	78464A375
SPSB	SPDR SERIES TRUST	801,642	$24.21M	2.9%	$30.20	—	STATE STREET SPD	78464A474
IWF	ISHARES TR	42,443	$20.09M	2.4%	$174.39	—	RUS 1000 GRW ETF	464287614
BNDC	FLEXSHARES TR	835,577	$18.69M	2.2%	$22.34	—	CRE SLCT BD FD	33939L670
FBND	FIDELITY MERRIMACK STR TR	395,034	$18.19M	2.2%	$45.72	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	56,669	$17.78M	2.1%	$151.53	+89.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	22,816	$15.06M	1.8%	$160.38	+316.1%	CL A	30303M102
TLT	ISHARES TR	171,875	$14.98M	1.8%	$88.34	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	67,465	$14.31M	1.7%	$130.33	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	91,287	$12.88M	1.5%	$94.96	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	89,735	$12.29M	1.5%	$101.12	—	RUS MD CP GR ETF	464287481
IAGG	ISHARES TR	225,619	$11.28M	1.4%	$51.18	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	113,537	$10.93M	1.3%	$87.37	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO.	32,887	$10.6M	1.3%	$172.28	+79.7%	COM	46625H100
HYG	ISHARES TR	119,626	$9.645M	1.2%	$79.54	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	64,752	$9.322M	1.1%	$157.88	—	STATE STREET TEC	81369Y803
EMCB	WISDOMTREE TR	138,615	$9.214M	1.1%	$66.92	—	WSDM EMKTBD FD	97717X784
WMT	WALMART INC	74,771	$8.33M	1.0%	$54.38	+97.1%	COM	931142103
XLC	SELECT SECTOR SPDR TR	70,454	$8.294M	1.0%	$94.02	—	STATE STREET COM	81369Y852
SPYG	SPDR SERIES TRUST	76,063	$8.116M	1.0%	$46.97	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	34,412	$7.943M	1.0%	$142.46	+60.6%	COM	023135106
MS	MORGAN STANLEY	43,610	$7.742M	0.9%	$68.80	+142.0%	COM NEW	617446448
CMI	CUMMINS INC	15,034	$7.674M	0.9%	$198.50	+134.9%	COM	231021106
CAH	CARDINAL HEALTH INC	36,169	$7.433M	0.9%	$102.10	+83.9%	COM	14149Y108
CAT	CATERPILLAR INC	12,881	$7.379M	0.9%	$268.37	+107.0%	COM	149123101
CRM	SALESFORCE INC	27,192	$7.204M	0.9%	$260.13	-4.6%	COM	79466L302
IJS	ISHARES TR	62,535	$7.111M	0.9%	$95.04	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	21,858	$7.06M	0.8%	$231.39	—	RUS 2000 GRW ETF	464287648
SCCO	SOUTHERN COPPER CORP	46,490	$6.67M	0.8%	$67.83	+95.7%	COM	84265V105
AMAT	APPLIED MATLS INC	25,923	$6.662M	0.8%	$100.06	+139.4%	COM	038222105
V	VISA INC	18,566	$6.511M	0.8%	$229.88	+48.1%	COM CL A	92826C839
COR	CENCORA INC	19,072	$6.442M	0.8%	$141.71	+140.4%	COM	03073E105
SPYV	SPDR SERIES TRUST	108,031	$6.137M	0.7%	$34.97	—	STATE STREET SPD	78464A508
ALB	ALBEMARLE CORP	42,502	$6.011M	0.7%	$77.99	+45.2%	COM	012653101
QCOM	QUALCOMM INC	34,480	$5.898M	0.7%	$111.32	+53.4%	COM	747525103
HUBB	HUBBELL INC	12,707	$5.643M	0.7%	$189.86	+130.3%	COM	443510607
MRK	MERCK & CO INC	52,729	$5.55M	0.7%	$71.78	+29.9%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	121,246	$5.385M	0.6%	$33.26	—	PORTFOLIO DEVLPD	78463X889
RS	RELIANCE INC	18,462	$5.333M	0.6%	$149.59	+87.8%	COM	759509102
EMR	EMERSON ELEC CO	40,020	$5.311M	0.6%	$80.95	+63.5%	COM	291011104
HD	HOME DEPOT INC	15,307	$5.267M	0.6%	$224.48	+62.4%	COM	437076102
AMGN	AMGEN INC	15,990	$5.234M	0.6%	$272.05	+16.1%	COM	031162100
NTAP	NETAPP INC	48,836	$5.23M	0.6%	$65.95	+72.3%	COM	64110D104
D	DOMINION ENERGY INC	88,357	$5.177M	0.6%	$51.83	+15.3%	COM	25746U109
FNDF	SCHWAB STRATEGIC TR	113,598	$5.136M	0.6%	$33.75	—	FUNDAMENTAL INTL	808524755
GILD	GILEAD SCIENCES INC	41,776	$5.128M	0.6%	$75.50	+60.1%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	23,389	$5.009M	0.6%	$208.04	+8.0%	COM	007903107
DUK	DUKE ENERGY CORP NEW	41,610	$4.877M	0.6%	$92.20	+31.9%	COM NEW	26441C204
BR	BROADRIDGE FINL SOLUTIONS	21,793	$4.864M	0.6%	$130.89	+73.7%	COM	11133T103
CB	CHUBB LIMITED	15,256	$4.762M	0.6%	$226.75	+29.0%	COM	H1467J104
DELL	DELL TECHNOLOGIES INC	37,634	$4.737M	0.6%	$113.31	+24.2%	CL C	24703L202
DGX	QUEST DIAGNOSTICS INC	26,921	$4.672M	0.6%	$115.72	+57.3%	COM	74834L100
BKR	BAKER HUGHES COMPANY	102,267	$4.657M	0.6%	$34.26	+38.2%	CL A	05722G100
T	AT&T INC	186,403	$4.63M	0.6%	$18.03	+40.2%	COM	00206R102
IMTM	ISHARES TR	94,133	$4.516M	0.5%	$35.02	—	MSCI INTL MOMENT	46434V449
GOOGL	ALPHABET INC	14,059	$4.4M	0.5%	$176.06	+62.2%	CAP STK CL A	02079K305
DDWM	WISDOMTREE TR	99,945	$4.352M	0.5%	$32.67	—	DYNAMIC INTL EQT	97717X263
MRSH	MARSH & MCLENNAN COS INC	23,178	$4.3M	0.5%	$145.89	+27.8%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	17,203	$4.237M	0.5%	$215.58	+14.8%	COM	452308109
J	JACOBS SOLUTIONS INC	30,738	$4.072M	0.5%	$109.83	+33.3%	COM	46982L108
IBM	INTERNATIONAL BUSINESS	12,986	$3.847M	0.5%	$258.75	+15.5%	COM	459200101
TSLA	TESLA INC	7,891	$3.549M	0.4%	$243.65	+81.9%	COM	88160R101
HSY	HERSHEY CO	19,387	$3.528M	0.4%	$160.49	+13.5%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.4%	$729330.75	+2.3%	CL A	084670108
MDYV	SPDR SERIES TRUST	34,509	$2.921M	0.4%	$62.72	—	STATE STREET SPD	78464A839
MDYG	SPDR SERIES TRUST	31,416	$2.904M	0.3%	$69.46	—	STATE STREET SPD	78464A821
OKTA	OKTA INC	33,110	$2.863M	0.3%	$76.12	+14.6%	CL A	679295105
DKS	DICKS SPORTING GOODS INC	13,342	$2.641M	0.3%	$186.19	+16.6%	COM	253393102
VOO	VANGUARD INDEX FDS	4,149	$2.602M	0.3%	$493.16	—	S&P 500 ETF SHS	922908363
DGRE	WISDOMTREE TR	82,464	$2.582M	0.3%	$23.43	—	EM MKTS QTLY DIV	97717W323
SPEM	SPDR INDEX SHS FDS	54,946	$2.572M	0.3%	$36.91	—	PORTFOLIO EMG MK	78463X509
DLR	DIGITAL RLTY TR INC	16,562	$2.562M	0.3%	$143.81	+13.4%	COM	253868103
AGG	ISHARES TR	25,407	$2.538M	0.3%	$101.65	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	32,834	$2.529M	0.3%	$47.62	+55.0%	COM	17275R102
ABBV	ABBVIE INC	10,527	$2.405M	0.3%	$139.54	+63.1%	COM	00287Y109
DGS	WISDOMTREE TR	41,874	$2.397M	0.3%	$47.60	—	EMG MKTS SMCAP	97717W281
VUG	VANGUARD INDEX FDS	4,804	$2.344M	0.3%	$368.81	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	2,114	$2.272M	0.3%	$387.83	+146.4%	COM	532457108
SDY	SPDR SERIES TRUST	16,227	$2.258M	0.3%	$86.41	—	STATE STREET SPD	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,204	$2.113M	0.3%	$250.56	+98.6%	CL B NEW	084670702
IUSV	ISHARES TR	19,362	$1.985M	0.2%	$96.68	—	CORE S&P US VLU	464287663
CLX	CLOROX CO DEL	19,474	$1.964M	0.2%	$120.58	-10.2%	COM	189054109
SPY	SPDR S&P 500 ETF TR	2,726	$1.859M	0.2%	$448.77	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	6,473	$1.848M	0.2%	$98.41	+133.1%	COM	595112103
FNDE	SCHWAB STRATEGIC TR	49,643	$1.79M	0.2%	$27.01	—	FUNDAMENTAL EMER	808524730
KMB	KIMBERLY-CLARK CORP	17,718	$1.788M	0.2%	$124.68	-13.1%	COM	494368103
IEMG	ISHARES INC	26,572	$1.786M	0.2%	$56.96	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	12,936	$1.557M	0.2%	$63.83	+80.9%	COM	30231G102
AVGO	BROADCOM INC	4,271	$1.478M	0.2%	$222.27	+60.6%	COM	11135F101
DGRO	ISHARES TR	20,888	$1.45M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	9,395	$1.326M	0.2%	$83.63	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	8,364	$1.295M	0.2%	$138.75	—	STATE STREET HEA	81369Y209
IWR	ISHARES TR	12,961	$1.248M	0.1%	$79.56	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	12,762	$1.197M	0.1%	$103.89	+3.8%	COM	64110L106
ORCL	ORACLE CORP	6,059	$1.181M	0.1%	$89.66	+165.5%	COM	68389X105
VIGI	VANGUARD WHITEHALL FDS	12,132	$1.109M	0.1%	$87.83	—	INTL DVD ETF	921946810
SLYV	SPDR SERIES TRUST	11,997	$1.091M	0.1%	$74.83	—	STATE STREET SPD	78464A300
XLF	SELECT SECTOR SPDR TR	19,677	$1.078M	0.1%	$44.25	—	STATE STREET FIN	81369Y605
SLYG	SPDR SERIES TRUST	11,221	$1.057M	0.1%	$78.29	—	STATE STREET SPD	78464A201
CWB	SPDR SERIES TRUST	11,724	$1.046M	0.1%	$66.28	—	STATE STREET SPD	78464A359
VIG	VANGUARD SPECIALIZED FUNDS	4,699	$1.033M	0.1%	$149.94	—	DIV APP ETF	921908844
APP	APPLOVIN CORP	1,528	$1.03M	0.1%	$307.16	+105.1%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	1,645	$1.01M	0.1%	$437.25	—	UNIT SER 1	46090E103
ED	CONSOLIDATED EDISON INC	10,088	$1.002M	0.1%	$103.57	-4.6%	COM	209115104
CSD	INVESCO EXCHANGE TRADED FD	10,000	$997K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
PM	PHILIP MORRIS INTL INC	6,092	$977K	0.1%	$115.47	+33.0%	COM	718172109
MA	MASTERCARD INCORPORATED	1,692	$966K	0.1%	$480.19	+16.4%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX	17,729	$953K	0.1%	$49.39	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	4,504	$947K	0.1%	$118.37	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	2,365	$937K	0.1%	$262.20	—	GOLD SHS	78463V107
IYW	ISHARES TR	4,646	$928K	0.1%	$83.52	—	U.S. TECH ETF	464287721
FSMB	FIRST TR EXCH TRADED FD III	46,036	$923K	0.1%	$19.81	—	SHRT DUR MNG MUN	33739P830
IJH	ISHARES TR	13,729	$906K	0.1%	$77.37	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	5,790	$882K	0.1%	$134.01	+13.0%	COM	166764100
IWM	ISHARES TR	3,400	$837K	0.1%	$162.13	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	4,039	$836K	0.1%	$127.05	+55.1%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX	11,259	$828K	0.1%	$66.28	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	5,489	$787K	0.1%	$148.59	-1.0%	COM	742718109
SYK	STRYKER CORPORATION	2,234	$785K	0.1%	$337.94	+7.6%	COM	863667101
XLY	SELECT SECTOR SPDR TR	6,574	$785K	0.1%	$168.26	—	STATE STREET CON	81369Y407
ABT	ABBOTT LABS	6,262	$785K	0.1%	$127.41	-0.1%	COM	002824100
KO	COCA COLA CO	11,116	$777K	0.1%	$48.23	+43.9%	COM	191216100
CHD	CHURCH & DWIGHT CO INC	9,231	$774K	0.1%	$39.94	+113.5%	COM	171340102
AJG	GALLAGHER ARTHUR J & CO	2,960	$766K	0.1%	$80.41	+228.6%	COM	363576109
BRO	BROWN & BROWN INC	9,591	$764K	0.1%	$64.77	+28.7%	COM	115236101
IEFA	ISHARES TR	8,494	$760K	0.1%	$76.89	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	1,339	$758K	0.1%	$533.23	-0.2%	COM NEW	46120E602
FMB	FIRST TR EXCH TRADED FD III	14,543	$744K	0.1%	$51.88	—	MANAGD MUN ETF	33739N108
GBIL	GOLDMAN SACHS ETF TR	7,302	$730K	0.1%	$100.03	—	ACCES TREASURY	381430529
COST	COSTCO WHSL CORP NEW	828	$714K	0.1%	$885.77	+2.3%	COM	22160K105
MNST	MONSTER BEVERAGE CORP NEW	9,257	$710K	0.1%	$55.93	+28.1%	COM	61174X109
VTEB	VANGUARD MUN BD FDS	13,997	$704K	0.1%	$49.94	—	TAX EXEMPT BD	922907746
XLI	SELECT SECTOR SPDR TR	4,164	$646K	0.1%	$119.39	—	STATE STREET IND	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	3,593	$639K	0.1%	$146.85	+23.3%	CL A	69608A108
WFC	WELLS FARGO CO NEW	6,796	$633K	0.1%	$46.69	+85.5%	COM	949746101
SHYD	VANECK ETF TRUST	27,319	$626K	0.1%	$24.19	—	SHRT HGH YLD MUN	92189F387
F	FORD MTR CO	47,349	$621K	0.1%	$10.05	+27.7%	COM	345370860
PEP	PEPSICO INC	4,286	$615K	0.1%	$154.60	-5.6%	COM	713448108
RTX	RTX CORPORATION	3,349	$614K	0.1%	$141.35	+22.6%	COM	75513E101
SHOP	SHOPIFY INC	3,773	$607K	0.1%	$88.36	+81.7%	CL A SUB VTG SHS	82509L107
XLP	SELECT SECTOR SPDR TR	7,671	$596K	0.1%	$80.65	—	STATE STREET CON	81369Y308
KLAC	KLA CORP	484	$588K	0.1%	$881.65	+32.9%	COM NEW	482480100
TJX	TJX COS INC NEW	3,808	$585K	0.1%	$116.70	+26.6%	COM	872540109
MO	ALTRIA GROUP INC	10,070	$581K	0.1%	$52.70	+12.6%	COM	02209S103
BAC	BANK AMERICA CORP	10,272	$565K	0.1%	$38.03	+38.5%	COM	060505104
HWM	HOWMET AEROSPACE INC	2,752	$564K	0.1%	$127.94	+55.5%	COM	443201108
MPC	MARATHON PETE CORP	3,447	$561K	0.1%	$158.63	+17.5%	COM	56585A102
VCIT	VANGUARD SCOTTSDALE FDS	6,646	$557K	0.1%	$81.93	—	INT-TERM CORP	92206C870
USHY	ISHARES TR	14,561	$545K	0.1%	$36.84	—	BROAD USD HIGH	46435U853
NEM	NEWMONT CORP	5,408	$540K	0.1%	$54.38	+65.8%	COM	651639106
MINT	PIMCO ETF TR	5,381	$540K	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
YUM	YUM BRANDS INC	3,340	$505K	0.1%	$106.23	+39.0%	COM	988498101
FUMB	FIRST TR EXCH TRADED FD III	25,150	$505K	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
TFLR	T ROWE PRICE ETF INC	9,700	$499K	0.1%	$51.40	—	FLOATING RATE	87283Q883
PHAT	PHATHOM PHARMACEUTICALS INC	29,919	$496K	0.1%	$10.28	+38.9%	COM	71722W107
VLO	VALERO ENERGY CORP	3,003	$489K	0.1%	$145.36	+16.1%	COM	91913Y100
GPIX	GOLDMAN SACHS ETF TR	9,127	$482K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
GS	GOLDMAN SACHS GROUP INC	541	$476K	0.1%	$769.38	+5.7%	COM	38141G104
MUB	ISHARES TR	4,394	$471K	0.1%	$106.84	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	5,001	$468K	0.1%	$80.10	+12.4%	COM	20825C104
MSI	MOTOROLA SOLUTIONS INC	1,205	$462K	0.1%	$415.08	-3.4%	COM NEW	620076307
HALO	HALOZYME THERAPEUTICS INC	6,795	$457K	0.1%	$57.84	+16.3%	COM	40637H109
VEA	VANGUARD TAX-MANAGED FDS	7,253	$453K	0.1%	$49.71	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	11,103	$452K	0.1%	$37.29	+8.6%	COM	92343V104
MCD	MCDONALDS CORP	1,449	$443K	0.1%	$235.55	+29.5%	COM	580135101
DDFN	INNOVATOR ETFS TRUST	22,957	$440K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
XLU	SELECT SECTOR SPDR TR	10,112	$432K	0.1%	$63.25	—	STATE STREET UTI	81369Y886
ANET	ARISTA NETWORKS INC	3,285	$430K	0.1%	$100.80	+36.6%	COM SHS	040413205
IBHF	ISHARES TR	18,434	$425K	0.1%	$23.17	—	IBONDS 2026 TERM	46436E528
BMY	BRISTOL-MYERS SQUIBB CO	7,686	$415K	0.0%	$46.65	+1.9%	COM	110122108
NVS	NOVARTIS AG	2,992	$413K	0.0%	$92.75	—	SPONSORED ADR	66987V109
RMD	RESMED INC	1,699	$409K	0.0%	$240.05	+6.4%	COM	761152107
BIL	SPDR SERIES TRUST	4,337	$396K	0.0%	$91.73	—	STATE STREET SPD	78468R663
VNQ	VANGUARD INDEX FDS	4,437	$393K	0.0%	$82.35	—	REAL ESTATE ETF	922908553
BX	BLACKSTONE INC	2,547	$393K	0.0%	$157.92	-4.1%	COM	09260D107
WPC	WP CAREY INC	6,002	$386K	0.0%	$64.36	—	COM	92936U109
APH	AMPHENOL CORP NEW	2,837	$383K	0.0%	$82.35	+62.2%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	2,079	$383K	0.0%	$185.64	+8.7%	COM	697435105
LMT	LOCKHEED MARTIN CORP	777	$376K	0.0%	$337.45	+41.1%	COM	539830109
PSTP	INNOVATOR ETFS TRUST	10,500	$371K	0.0%	$32.90	—	POWER BUFFER SET	45783Y723
SRE	SEMPRA	4,157	$367K	0.0%	$72.71	+24.5%	COM	816851109
SUSC	ISHARES TR	15,594	$365K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
SFLR	INNOVATOR ETFS TRUST	9,875	$364K	0.0%	$33.28	—	QUITY MANAGD FLR	45783Y673
TPR	TAPESTRY INC	2,762	$353K	0.0%	$114.03	0.0%	COM	876030107
UVE	UNIVERSAL INS HLDGS INC	10,413	$352K	0.0%	$19.44	+64.1%	COM	91359V107
TGTX	TG THERAPEUTICS INC	11,650	$347K	0.0%	$48.05	-32.0%	COM	88322Q108
VTI	VANGUARD INDEX FDS	1,036	$347K	0.0%	$274.14	—	TOTAL STK MKT	922908769
ILMN	ILLUMINA INC	2,618	$343K	0.0%	$117.40	0.0%	COM	452327109
UTHR	UNITED THERAPEUTICS CORP	697	$340K	0.0%	$465.69	0.0%	COM	91307C102
GE	GE AEROSPACE	1,082	$333K	0.0%	$221.93	+35.5%	COM NEW	369604301
FICO	FAIR ISAAC CORP	197	$333K	0.0%	$1805.07	-4.6%	COM	303250104
EXPE	EXPEDIA GROUP INC	1,164	$330K	0.0%	$246.88	0.0%	COM NEW	30212P303
RSP	INVESCO EXCHANGE TRADED FD	1,696	$325K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
PH	PARKER-HANNIFIN CORP	366	$322K	0.0%	$653.21	+25.2%	COM	701094104
XLE	SELECT SECTOR SPDR TR	7,170	$321K	0.0%	$68.91	—	STATE STREET ENE	81369Y506
ADBE	ADOBE INC	910	$318K	0.0%	$404.85	-16.0%	COM	00724F101
ITOT	ISHARES TR	2,136	$318K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	3,816	$316K	0.0%	$82.65	—	1 3 YR TREAS BD	464287457
MAR	MARRIOTT INTL INC NEW	1,015	$315K	0.0%	$256.18	+11.4%	CL A	571903202
IBHI	ISHARES TR	13,321	$315K	0.0%	$23.32	—	IBONDS 29 TR HI	46436E379
ROST	ROSS STORES INC	1,719	$310K	0.0%	$142.11	+17.2%	COM	778296103
CARG	CARGURUS INC	7,996	$307K	0.0%	$36.04	0.0%	COM CL A	141788109
DEO	DIAGEO PLC	3,544	$306K	0.0%	$121.71	—	SPON ADR NEW	25243Q205
AZN	ASTRAZENECA PLC	3,316	$305K	0.0%	$74.82	—	SPONSORED ADR	046353108
EXEL	EXELIXIS INC	6,951	$305K	0.0%	$40.02	+3.4%	COM	30161Q104
MCK	MCKESSON CORP	369	$303K	0.0%	$633.54	+28.7%	COM	58155Q103
SPGI	S&P GLOBAL INC	571	$298K	0.0%	$506.99	-2.5%	COM	78409V104
EFA	ISHARES TR	3,101	$298K	0.0%	$68.17	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	4,918	$296K	0.0%	$33.16	+81.1%	COM	969457100
GD	GENERAL DYNAMICS CORP	878	$296K	0.0%	$340.86	0.0%	COM	369550108
TDC	TERADATA CORP DEL	9,703	$295K	0.0%	$26.16	0.0%	COM	88076W103
DIS	DISNEY WALT CO	2,595	$295K	0.0%	$101.37	+8.1%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	3,236	$295K	0.0%	$92.00	+6.2%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	517	$295K	0.0%	$563.27	+2.8%	COM	666807102
IGRO	ISHARES TR	3,525	$292K	0.0%	$74.38	—	INTL DIV GRWTH	46435G524
INCY	INCYTE CORP	2,926	$289K	0.0%	$80.18	+20.7%	COM	45337C102
AEM	AGNICO EAGLE MINES LTD	1,665	$282K	0.0%	$139.61	+20.2%	COM	008474108
BLK	BLACKROCK INC	261	$280K	0.0%	$989.01	+10.2%	COM	09290D101
MEDP	MEDPACE HLDGS INC	496	$279K	0.0%	$567.64	0.0%	COM	58506Q109
OKE	ONEOK INC NEW	3,767	$277K	0.0%	$92.94	-24.2%	COM	682680103
CEF	SPROTT ASSET MANAGEMENT LP	6,000	$275K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
HCA	HCA HEALTHCARE INC	579	$270K	0.0%	$463.73	0.0%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	2,297	$267K	0.0%	$84.38	+31.0%	COM	064058100
BKNG	BOOKING HOLDINGS INC	49	$263K	0.0%	$5149.71	-0.2%	COM	09857L108
SCHB	SCHWAB STRATEGIC TR	9,880	$259K	0.0%	$25.73	—	US BRD MKT ETF	808524102
PYPL	PAYPAL HLDGS INC	4,329	$253K	0.0%	$58.37	+11.1%	COM	70450Y103
PEGA	PEGASYSTEMS INC	4,226	$252K	0.0%	$58.57	0.0%	COM	705573103
HYD	VANECK ETF TRUST	4,929	$252K	0.0%	$51.48	—	HIGH YLD MUNIETF	92189H409
PFE	PFIZER INC	10,060	$250K	0.0%	$24.14	+3.7%	COM	717081103
QLYS	QUALYS INC	1,884	$250K	0.0%	$135.17	+1.8%	COM	74758T303
TBIL	RBB FD INC	5,000	$249K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
UMAR	INNOVATOR ETFS TRUST	6,218	$248K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
RL	RALPH LAUREN CORP	699	$247K	0.0%	$340.01	0.0%	CL A	751212101
VONG	VANGUARD SCOTTSDALE FDS	2,020	$246K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
NULG	NUSHARES ETF TR	2,502	$245K	0.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
BN	BROOKFIELD CORP	5,332	$245K	0.0%	$40.27	+13.1%	CL A LTD VT SH	11271J107
HYGV	FLEXSHARES TR	6,000	$244K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
XEL	XCEL ENERGY INC	3,280	$242K	0.0%	$64.58	+21.2%	COM	98389B100
MPWR	MONOLITHIC PWR SYS INC	266	$241K	0.0%	$960.73	0.0%	COM	609839105
PGNY	PROGYNY INC	9,370	$241K	0.0%	$23.00	0.0%	COM	74340E103
ARES	ARES MANAGEMENT CORPORATION	1,481	$239K	0.0%	$168.15	-7.9%	CL A COM STK	03990B101
YETI	YETI HLDGS INC	5,380	$238K	0.0%	$38.46	0.0%	COM	98585X104
CRWD	CROWDSTRIKE HLDGS INC	504	$236K	0.0%	$509.22	0.0%	CL A	22788C105
YOU	CLEAR SECURE INC	6,696	$235K	0.0%	$33.96	0.0%	COM CL A	18467V109
CVCO	CAVCO INDS INC DEL	397	$235K	0.0%	$566.58	0.0%	COM	149568107
BOX	BOX INC	7,833	$234K	0.0%	$32.39	-3.2%	CL A	10316T104
CL	COLGATE PALMOLIVE CO	2,924	$231K	0.0%	$78.31	0.0%	COM	194162103
—	ABRDN TOTAL DYNAMIC	23,543	$230K	0.0%	$8.10	—	COM SH BEN INT	00326L100
NULV	NUSHARES ETF TR	5,058	$228K	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
CF	CF INDS HLDGS INC	2,931	$227K	0.0%	$57.62	+42.2%	COM	125269100
CRUS	CIRRUS LOGIC INC	1,911	$226K	0.0%	$123.10	0.0%	COM	172755100
SKY	CHAMPION HOMES INC	2,676	$226K	0.0%	$78.80	0.0%	COM	830830105
ACLS	AXCELIS TECHNOLOGIES INC	2,810	$226K	0.0%	$83.73	0.0%	COM NEW	054540208
CSGS	CSG SYS INTL INC	2,928	$225K	0.0%	$73.52	0.0%	COM	126349109
CI	THE CIGNA GROUP	815	$224K	0.0%	$296.16	-5.7%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	1,939	$224K	0.0%	$108.70	+8.3%	COM	025537101
VOOG	VANGUARD ADMIRAL FDS INC	502	$223K	0.0%	$435.54	—	500 GRTH IDX F	921932505
JEPI	J P MORGAN EXCHANGE TRADED	3,895	$223K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
RSPH	INVESCO EXCHANGE TRADED FD	6,898	$220K	0.0%	$53.92	—	S&P500 EQL HLT	46137V332
TDG	TRANSDIGM GROUP INC	165	$219K	0.0%	$1247.54	+5.1%	COM	893641100
IBP	INSTALLED BLDG PRODS INC	845	$219K	0.0%	$258.27	0.0%	COM	45780R101
DDTL	INNOVATOR ETFS TRUST	10,450	$219K	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
—	VIRTUS DIVIDEND INTEREST &	16,895	$218K	0.0%	$11.62	—	COM	92840R101
LVS	LAS VEGAS SANDS CORP	3,330	$217K	0.0%	$61.19	0.0%	COM	517834107
IDEC	INNOVATOR ETFS TRUST	6,650	$215K	0.0%	$32.29	—	INTERNATIONAL DE	45783Y426
INOV	INNOVATOR ETFS TRUST	6,213	$215K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
VONV	VANGUARD SCOTTSDALE FDS	2,304	$213K	0.0%	$89.37	—	VNG RUS1000VAL	92206C714
AXP	AMERICAN EXPRESS CO	570	$211K	0.0%	$316.55	+12.8%	COM	025816109
INTC	INTEL CORP	5,704	$210K	0.0%	$37.76	0.0%	COM	458140100
WBD	WARNER BROS DISCOVERY INC	7,219	$208K	0.0%	$23.37	0.0%	COM SER A	934423104
MTUM	ISHARES TR	830	$208K	0.0%	$256.34	—	MSCI USA MMENTM	46432F396
USB	US BANCORP DEL	3,825	$204K	0.0%	$48.72	0.0%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	1,067	$204K	0.0%	$190.99	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	2,022	$202K	0.0%	$94.74	0.0%	COM	808513105
MUNI	PIMCO ETF TR	3,846	$202K	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
MDY	SPDR S&P MIDCAP 400 ETF TR	333	$201K	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
EAGG	ISHARES TR	4,198	$201K	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
NKLR	TERRA INNOVATUM GLOBAL NV	38,717	$179K	0.0%	$7.45	0.0%	ORD SHS	N85083108
LAC	LITHIUM AMERS CORP NEW	34,032	$148K	0.0%	$5.77	0.0%	COM SHS	53681J103
—	WESTERN ASSET EMERGING MKTS	13,868	$147K	0.0%	$9.42	—	COM	95766A101
—	ABRDN INCOME CREDIT	24,076	$130K	0.0%	$5.82	—	COM	003057106
—	WESTERN ASSET MANAGED MUNS	11,944	$125K	0.0%	$10.22	—	COM	95766M105
—	NUVEEN QUALITY MUNCP INCOME	10,256	$123K	0.0%	$11.52	—	COM	67066V101
PCT	PURECYCLE TECHNOLOGIES INC	12,693	$109K	0.0%	$10.62	0.0%	COM	74623V103
LION	LIONSGATE STUDIOS CORP	11,468	$105K	0.0%	$7.11	0.0%	COM	53626N102
—	CBRE GBL REAL ESTATE INC FD	16,771	$73,457	0.0%	$5.34	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	13,618	$68,362	0.0%	$5.13	—	COM SHS	67073D102
—	WESTERN ASSET HIGH INCOME	11,505	$42,684	0.0%	$3.98	—	COM	95766K109
WMB	WILLIAMS COS INC	1,500	$13,519	0.0%	$33.16	+81.1%	Call	969457100
LNG	CHENIERE ENERGY INC	400	$5,960	0.0%	$232.02	-9.5%	Call	16411R208
NVDA	NVIDIA CORPORATION	800	$304	0.0%	$97.19	+91.5%	Put	67066G104