Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	324,760	$56.64M	6.7%	$99.38	+87.8%	COM	67066G104
AAPL	APPLE INC	180,729	$45.87M	5.4%	$150.91	+74.2%	COM	037833100
SPIB	SPDR SERIES TRUST	828,966	$27.8M	3.3%	$33.35	—	STATE STREET SPD	78464A375
FLOT	ISHARES TR	538,962	$27.46M	3.3%	$50.89	—	FLTG RATE NT ETF	46429B655
SPSB	SPDR SERIES TRUST	854,373	$25.69M	3.0%	$30.19	—	STATE STREET SPD	78464A474
MSFT	MICROSOFT CORP	59,618	$22.07M	2.6%	$269.41	+61.3%	COM	594918104
SGOV	ISHARES TR	211,303	$21.27M	2.5%	$100.66	—	0-3 MNTH TREASRY	46436E718
BNDC	FLEXSHARES TR	881,157	$19.6M	2.3%	$22.34	—	CRE SLCT BD FD	33939L670
FBND	FIDELITY MERRIMACK STR TR	421,133	$19.21M	2.3%	$45.72	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	60,478	$17.35M	2.1%	$162.37	+99.3%	CAP STK CL C	02079K107
TLT	ISHARES TR	182,470	$15.82M	1.9%	$88.25	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	35,659	$15.21M	1.8%	$174.39	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	68,122	$14.38M	1.7%	$130.33	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	93,493	$13.63M	1.6%	$96.16	—	RUS MDCP VAL ETF	464287473
IAGG	ISHARES TR	268,046	$13.41M	1.6%	$51.00	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	22,631	$12.95M	1.5%	$160.38	+308.8%	CL A	30303M102
EMB	ISHARES TR	132,371	$12.43M	1.5%	$88.31	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	145,921	$11.61M	1.4%	$79.54	—	IBOXX HI YD ETF	464288513
EMCB	WISDOMTREE TR	170,657	$11.18M	1.3%	$66.66	—	WSDM EMKTBD FD	97717X784
AMZN	AMAZON COM INC	49,730	$10.36M	1.2%	$168.45	+34.7%	COM	023135106
IWP	ISHARES TR	80,800	$10.35M	1.2%	$101.12	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	33,285	$9.791M	1.2%	$173.94	+79.0%	COM	46625H100
WMT	WALMART INC	77,250	$9.601M	1.1%	$56.55	+115.8%	COM	931142103
IJS	ISHARES TR	69,653	$8.25M	1.0%	$97.43	—	SP SMCP600VL ETF	464287879
SPYG	SPDR SERIES TRUST	77,060	$7.545M	0.9%	$47.63	—	STATE STREET SPD	78464A409
MS	MORGAN STANLEY	44,436	$7.313M	0.9%	$70.86	+153.6%	COM NEW	617446448
CAT	CATERPILLAR INC	10,090	$7.148M	0.8%	$268.37	+155.0%	COM	149123101
XLK	SELECT SECTOR SPDR TR	51,576	$6.854M	0.8%	$157.88	—	STATE STREET TEC	81369Y803
DELL	DELL TECHNOLOGIES INC	39,356	$6.459M	0.8%	$113.56	+4.8%	CL C	24703L202
BKR	BAKER HUGHES COMPANY	105,294	$6.428M	0.8%	$34.89	+60.7%	CL A	05722G100
HUBB	HUBBELL INC	13,080	$6.419M	0.8%	$198.57	+149.4%	COM	443510607
IWO	ISHARES TR	20,356	$6.388M	0.8%	$231.39	—	RUS 2000 GRW ETF	464287648
FNDF	SCHWAB STRATEGIC TR	128,462	$6.286M	0.7%	$35.51	—	FUNDAMENTAL INTL	808524755
SPYV	SPDR SERIES TRUST	110,878	$6.273M	0.7%	$35.53	—	STATE STREET SPD	78464A508
CMI	CUMMINS INC	11,512	$6.194M	0.7%	$198.50	+189.9%	COM	231021106
SCCO	SOUTHERN COPPER CORP	35,437	$6.097M	0.7%	$67.83	+176.2%	COM	84265V105
COR	CENCORA INC	19,357	$6.081M	0.7%	$144.82	+143.8%	COM	03073E105
AMGN	AMGEN INC	16,786	$5.906M	0.7%	$275.73	+26.8%	COM	031162100
V	VISA INC	19,422	$5.87M	0.7%	$234.25	+40.5%	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	27,759	$5.866M	0.7%	$102.10	+110.9%	COM	14149Y108
ALB	ALBEMARLE CORP	32,610	$5.854M	0.7%	$77.99	+119.6%	COM	012653101
SPDW	SPDR INDEX SHS FDS	127,626	$5.826M	0.7%	$33.88	—	STATE STREET SPD	78463X889
IMTM	ISHARES TR	121,278	$5.824M	0.7%	$37.93	—	MSCI INTL MOMENT	46434V449
RS	RELIANCE INC	19,077	$5.798M	0.7%	$155.31	+110.4%	COM	759509102
T	AT&T INC	199,032	$5.77M	0.7%	$18.52	+39.0%	COM	00206R102
D	DOMINION ENERGY INC	91,476	$5.655M	0.7%	$52.17	+18.1%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	43,166	$5.652M	0.7%	$93.23	+29.7%	COM NEW	26441C204
MRK	MERCK & CO INC	45,775	$5.506M	0.7%	$71.78	+59.2%	COM	58933Y105
CRM	SALESFORCE INC	29,083	$5.429M	0.6%	$257.25	-16.1%	COM	79466L302
DGX	QUEST DIAGNOSTICS INC	27,692	$5.427M	0.6%	$117.81	+61.8%	COM	74834L100
HD	HOME DEPOT INC	16,423	$5.401M	0.6%	$234.85	+60.5%	COM	437076102
NTAP	NETAPP INC	51,462	$5.269M	0.6%	$67.78	+50.3%	COM	64110D104
QCOM	QUALCOMM INC	37,362	$4.811M	0.6%	$114.61	+34.3%	COM	747525103
XLC	SELECT SECTOR SPDR TR	42,917	$4.758M	0.6%	$94.02	—	STATE STREET COM	81369Y852
GILD	GILEAD SCIENCES INC	33,376	$4.652M	0.6%	$75.50	+83.3%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	25,805	$4.476M	0.5%	$149.50	+21.3%	COM	571748102
HSY	HERSHEY CO	20,852	$4.335M	0.5%	$163.60	+25.1%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	20,949	$4.262M	0.5%	$208.04	+6.6%	COM	007903107
GOOGL	ALPHABET INC	14,488	$4.166M	0.5%	$180.42	+79.2%	CAP STK CL A	02079K305
J	JACOBS SOLUTIONS INC	32,424	$4.127M	0.5%	$111.33	+24.5%	COM	46982L108
EMR	EMERSON ELEC CO	31,157	$4.082M	0.5%	$80.95	+83.4%	COM	291011104
CB	CHUBB LTD SWITZ	12,057	$3.93M	0.5%	$226.75	+39.5%	COM	H1467J104
DDWM	WISDOMTREE TR	87,109	$3.842M	0.5%	$32.67	—	DYNAMIC INTL EQT	97717X263
BR	BROADRIDGE FINL SOLUTIONS IN	23,371	$3.797M	0.4%	$135.40	+46.0%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	13,670	$3.558M	0.4%	$215.58	+26.7%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	13,886	$3.366M	0.4%	$260.39	+9.0%	COM	459200101
DLR	DIGITAL RLTY TR INC	17,637	$3.178M	0.4%	$144.50	+7.3%	COM	253868103
MDYG	SPDR SERIES TRUST	32,293	$3.099M	0.4%	$70.18	—	STATE STREET SPD	78464A821
TSLA	TESLA INC	8,170	$3.037M	0.4%	$249.88	+70.5%	COM	88160R101
MDYV	SPDR SERIES TRUST	35,379	$3.012M	0.4%	$63.28	—	STATE STREET SPD	78464A839
CLX	CLOROX CO DEL	28,709	$2.975M	0.4%	$118.59	-3.5%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.3%	$729330.75	+1.5%	CL A	084670108
DKS	DICKS SPORTING GOODS INC	14,361	$2.848M	0.3%	$187.73	+10.7%	COM	253393102
DGS	WISDOMTREE TR	46,337	$2.785M	0.3%	$48.81	—	EMG MKTS SMCAP	97717W281
DGRE	WISDOMTREE TR	83,737	$2.774M	0.3%	$23.58	—	EM MKTS QTLY DIV	97717W323
SPEM	SPDR INDEX SHS FDS	57,809	$2.712M	0.3%	$37.41	—	STATE STREET SPD	78463X509
KMB	KIMBERLY-CLARK CORP	28,050	$2.706M	0.3%	$116.73	-11.7%	COM	494368103
CSCO	CISCO SYS INC	34,747	$2.696M	0.3%	$49.29	+58.1%	COM	17275R102
AGG	ISHARES TR	26,378	$2.619M	0.3%	$101.57	—	CORE US AGGBD ET	464287226
OKTA	OKTA INC	33,169	$2.611M	0.3%	$76.12	+13.2%	CL A	679295105
VOO	VANGUARD INDEX FDS	4,227	$2.526M	0.3%	$495.09	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	11,067	$2.407M	0.3%	$143.59	+55.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	14,066	$2.386M	0.3%	$69.85	+98.6%	COM	30231G102
SDY	SPDR SERIES TRUST	16,227	$2.368M	0.3%	$86.41	—	STATE STREET SPD	78464A763
MU	MICRON TECHNOLOGY INC	6,587	$2.225M	0.3%	$103.41	+274.3%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,408	$2.112M	0.3%	$261.80	+88.5%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,822	$2.106M	0.2%	$368.81	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	3,230	$2.101M	0.2%	$480.23	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,189	$2.013M	0.2%	$410.42	+155.1%	COM	532457108
IUSV	ISHARES TR	19,304	$1.974M	0.2%	$96.68	—	CORE S&P US VLU	464287663
FNDE	SCHWAB STRATEGIC TR	50,761	$1.942M	0.2%	$27.26	—	FUNDAMENTAL EMER	808524730
IEMG	ISHARES INC	26,316	$1.836M	0.2%	$56.96	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	18,600	$1.645M	0.2%	$88.05	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	29,276	$1.582M	0.2%	$51.23	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	16,210	$1.559M	0.2%	$99.62	-15.8%	COM	64110L106
AVGO	BROADCOM INC	4,933	$1.527M	0.2%	$237.29	+40.8%	COM	11135F101
DGRO	ISHARES TR	20,888	$1.466M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	9,395	$1.422M	0.2%	$83.63	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	2,388	$1.378M	0.2%	$480.77	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	6,542	$1.354M	0.2%	$138.36	+24.2%	COM	166764100
XLV	SELECT SECTOR SPDR TR	9,038	$1.325M	0.2%	$139.33	—	STATE STREET HEA	81369Y209
IWR	ISHARES TR	12,961	$1.26M	0.1%	$79.56	—	RUS MID CAP ETF	464287499
BIL	SPDR SERIES TRUST	13,625	$1.249M	0.1%	$91.67	—	STATE STREET SPD	78468R663
GLD	SPDR GOLD TR	2,856	$1.229M	0.1%	$291.10	—	GOLD SHS	78463V107
SLYV	SPDR SERIES TRUST	12,248	$1.158M	0.1%	$75.23	—	STATE STREET SPD	78464A300
ED	CONSOLIDATED EDISON INC	10,131	$1.147M	0.1%	$103.57	+1.7%	COM	209115104
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$1.127M	0.1%	$54.26	—	S&P SPIN OFF	46137V159
SLYG	SPDR SERIES TRUST	11,502	$1.111M	0.1%	$78.74	—	STATE STREET SPD	78464A201
PM	PHILIP MORRIS INTL INC	6,712	$1.11M	0.1%	$121.05	+45.3%	COM	718172109
XLF	SELECT SECTOR SPDR TR	21,690	$1.071M	0.1%	$44.73	—	STATE STREET FIN	81369Y605
CWB	SPDR SERIES TRUST	11,397	$1.043M	0.1%	$66.28	—	STATE STREET SPD	78464A359
JNJ	JOHNSON & JOHNSON	4,146	$1.014M	0.1%	$129.65	+75.8%	COM	478160104
PG	PROCTER & GAMBLE CO	6,990	$1.01M	0.1%	$149.27	+1.7%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	1,013	$1.009M	0.1%	$900.02	+7.1%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	4,675	$1.005M	0.1%	$149.94	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	1,991	$995K	0.1%	$489.02	+10.2%	CL A	57636Q104
IWD	ISHARES TR	4,504	$962K	0.1%	$118.37	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	3,935	$961K	0.1%	$161.87	+14.1%	COM	56585A102
IJH	ISHARES TR	13,729	$927K	0.1%	$77.37	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	11,859	$891K	0.1%	$66.73	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	5,998	$882K	0.1%	$89.66	+89.2%	COM	68389X105
VLO	VALERO ENERGY CORP	3,564	$881K	0.1%	$152.40	+24.7%	COM	91913Y100
FSMB	FIRST TR EXCH TRADED FD III	44,111	$880K	0.1%	$19.81	—	SHRT DUR MNG MUN	33739P830
CHD	CHURCH & DWIGHT CO INC	9,400	$877K	0.1%	$40.93	+131.6%	COM	171340102
IWM	ISHARES TR	3,488	$865K	0.1%	$164.30	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	11,195	$851K	0.1%	$48.23	+55.0%	COM	191216100
IYW	ISHARES TR	4,506	$818K	0.1%	$83.52	—	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	7,396	$806K	0.1%	$161.67	—	STATE STREET CON	81369Y407
TJX	TJX COS INC NEW	4,976	$795K	0.1%	$125.51	+22.9%	COM	872540109
MO	ALTRIA GROUP INC	11,666	$770K	0.1%	$54.12	+16.5%	COM	02209S103
IEFA	ISHARES TR	8,461	$766K	0.1%	$76.89	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	2,276	$748K	0.1%	$338.44	+7.8%	COM	863667101
FMB	FIRST TR EXCH TRADED FD III	14,563	$738K	0.1%	$51.88	—	MANAGD MUN ETF	33739N108
GBIL	GOLDMAN SACHS ETF TR	7,302	$732K	0.1%	$100.03	—	ACCES TREASURY	381430529
NEM	NEWMONT CORP	6,679	$723K	0.1%	$66.51	+77.6%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	4,866	$712K	0.1%	$148.76	+3.6%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	4,385	$709K	0.1%	$121.52	—	STATE STREET IND	81369Y704
SFLR	INNOVATOR ETFS TRUST	19,430	$688K	0.1%	$34.33	—	QUITY MANAGD FLR	45783Y673
KLAC	KLA CORP	461	$679K	0.1%	$881.65	+65.8%	COM NEW	482480100
PEP	PEPSICO INC	4,359	$677K	0.1%	$154.60	+0.1%	COM	713448108
VTEB	VANGUARD MUN BD FDS	13,392	$668K	0.1%	$49.94	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	5,044	$666K	0.1%	$80.10	+28.1%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	3,040	$658K	0.1%	$84.62	+184.1%	COM	363576109
RTX	RTX CORPORATION	3,363	$649K	0.1%	$141.35	+39.1%	COM	75513E101
ABT	ABBOTT LABORATORIES	6,312	$648K	0.1%	$127.41	-9.4%	COM	002824100
YUM	YUM BRANDS INC	4,158	$646K	0.1%	$116.29	+35.3%	COM	988498101
APP	APPLOVIN CORP	1,598	$636K	0.1%	$315.92	+60.5%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	2,747	$633K	0.1%	$127.94	+77.1%	COM	443201108
DDFN	INNOVATOR ETFS TRUST	32,857	$624K	0.1%	$19.12	—	EQUITY DUAL NOV	45784N452
BRO	BROWN & BROWN INC	9,548	$623K	0.1%	$64.77	+14.5%	COM	115236101
SHYD	VANECK ETF TRUST	26,871	$609K	0.1%	$24.19	—	SHRT HGH YLD MUN	92189F387
MNST	MONSTER BEVERAGE CORP NEW	7,902	$573K	0.1%	$55.93	+44.2%	COM	61174X109
VZ	VERIZON COMMUNICATIONS INC	11,290	$567K	0.1%	$37.40	+17.2%	COM	92343V104
WFC	WELLS FARGO & CO	7,031	$560K	0.1%	$48.14	+87.0%	COM	949746101
F	FORD MTR CO	48,088	$555K	0.1%	$10.11	+36.0%	COM	345370860
GPIX	GOLDMAN SACHS ETF TR	10,653	$533K	0.1%	$52.40	—	S&P 500 PREMIUM	38149W622
USHY	ISHARES TR	14,096	$519K	0.1%	$36.84	—	BROAD USD HIGH	46435U853
LMT	LOCKHEED MARTIN CORP	855	$517K	0.1%	$361.48	+66.2%	COM	539830109
FUMB	FIRST TR EXCH TRADED FD III	25,145	$504K	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
ISRG	INTUITIVE SURGICAL INC	1,090	$502K	0.1%	$533.23	-2.3%	COM NEW	46120E602
IFEB	INNOVATOR ETFS TRUST	16,853	$502K	0.1%	$29.81	—	INTL DEVELOPED P	45783Y350
BAC	BANK AMERICA CORP	10,300	$502K	0.1%	$38.03	+41.1%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	8,230	$499K	0.1%	$47.36	+21.3%	COM	110122108
JMST	J P MORGAN EXCHANGE TRADED F	9,656	$492K	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
NVS	NOVARTIS AG	3,189	$487K	0.1%	$96.46	—	SPONSORED ADR	66987V109
RMD	RESMED INC	2,163	$485K	0.1%	$243.45	+5.1%	COM	761152107
PANW	PALO ALTO NETWORKS INC	3,021	$484K	0.1%	$181.43	-5.1%	COM	697435105
IBHF	ISHARES TR	21,039	$483K	0.1%	$23.14	—	IBONDS 2026 TERM	46436E528
SCHF	SCHWAB STRATEGIC TR	19,327	$478K	0.1%	$24.75	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	7,333	$470K	0.1%	$49.87	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	4,394	$466K	0.1%	$106.84	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	7,406	$454K	0.1%	$68.67	—	STATE STREET ENE	81369Y506
GS	GOLDMAN SACHS GROUP INC	534	$451K	0.1%	$769.38	+21.2%	COM	38141G104
MCD	MCDONALDS CORP	1,445	$449K	0.1%	$235.55	+34.7%	COM	580135101
SHOP	SHOPIFY INC	3,775	$448K	0.1%	$88.36	+54.4%	CL A SUB VTG SHS	82509L107
MSI	MOTOROLA SOLUTIONS INC	1,030	$447K	0.1%	$415.08	+0.2%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	4,810	$444K	0.1%	$92.97	+2.2%	COM	67103H107
MCK	MCKESSON CORP	507	$439K	0.1%	$699.39	+25.2%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	1,272	$437K	0.1%	$345.08	+2.7%	COM	369550108
CSHI	NEOS ETF TRUST	8,536	$425K	0.1%	$49.78	—	NEOS ENH INC 1-3	78433H501
LNG	CHENIERE ENERGY INC	1,493	$424K	0.1%	$209.78	0.0%	COM NEW	16411R208
VCIT	VANGUARD SCOTTSDALE FDS	5,106	$423K	0.1%	$81.93	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	4,637	$411K	0.0%	$82.62	—	REAL ESTATE ETF	922908553
EJAN	INNOVATOR ETFS TRUST	12,066	$409K	0.0%	$33.93	—	EMRGNG MKT JAN	45782C516
SRE	SEMPRA	4,206	$409K	0.0%	$72.91	+22.8%	COM	816851109
XBJA	INNOVATOR ETFS TRUST	12,958	$405K	0.0%	$31.28	—	US EQT ACC 9 BFR	45783Y780
UVE	UNIVERSAL INS HLDGS INC	11,793	$403K	0.0%	$20.77	+48.3%	COM	91359V107
TGTX	TG THERAPEUTICS INC	12,040	$400K	0.0%	$47.45	-37.5%	COM	88322Q108
HCA	HCA HEALTHCARE INC	836	$396K	0.0%	$474.26	+5.0%	COM	40412C101
MINT	PIMCO ETF TR	3,919	$394K	0.0%	$100.56	—	ENHAN SHRT MA AC	72201R833
XLP	SELECT SECTOR SPDR TR	4,775	$391K	0.0%	$80.65	—	STATE STREET CON	81369Y308
CF	CF INDUSTRIES HOLD	3,008	$391K	0.0%	$58.45	+54.1%	COM	125269100
ROST	ROSS STORES INC	1,771	$384K	0.0%	$143.59	+34.0%	COM	778296103
XLU	SELECT SECTOR SPDR TR	8,281	$380K	0.0%	$63.25	—	STATE STREET UTI	81369Y886
ADBE	ADOBE INC	1,513	$368K	0.0%	$359.03	-19.3%	COM	00724F101
APH	AMPHENOL CORP	2,900	$366K	0.0%	$83.74	+74.8%	CL A	032095101
PSTP	INNOVATOR ETFS TRUST	10,500	$362K	0.0%	$32.90	—	POWER BUFFER SET	45783Y723
SUSC	ISHARES TR	15,634	$362K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,039	$351K	0.0%	$338.04	—	SPONSORED ADS	874039100
VCSH	VANGUARD SCOTTSDALE FDS	4,351	$345K	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
AEM	AGNICO EAGLE MINES LTD	1,694	$344K	0.0%	$140.74	+46.4%	COM	008474108
IFLR	INNOVATOR ETFS TRUST	6,818	$344K	0.0%	$50.39	—	INTERNATIONAL DE	45784N387
OKE	ONEOK INC NEW	3,796	$343K	0.0%	$92.94	-15.5%	COM	682680103
WMB	WILLIAMS COS INC	4,694	$342K	0.0%	$33.16	+100.1%	COM	969457100
CI	THE CIGNA GROUP	1,275	$340K	0.0%	$290.59	-3.4%	COM	125523100
VTI	VANGUARD INDEX FDS	1,043	$335K	0.0%	$274.14	—	TOTAL STK MKT	922908769
PH	PARKER-HANNIFIN CORP	373	$334K	0.0%	$658.93	+45.4%	COM	701094104
ITOT	ISHARES TR	2,321	$331K	0.0%	$120.67	—	CORE S&P TTL STK	464287150
NOC	NORTHROP GRUMMAN CORP	483	$330K	0.0%	$563.27	+19.6%	COM	666807102
NIHI	NEOS ETF TRUST	6,692	$326K	0.0%	$48.76	—	MSCI EAFE HIGH	78433H543
RSP	INVESCO EXCHANGE TRADED FD T	1,689	$324K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
IGRO	ISHARES TR	3,825	$320K	0.0%	$75.12	—	INTL DIV GRWTH	46435G524
VTV	VANGUARD INDEX FDS	1,612	$316K	0.0%	$192.75	—	VALUE ETF	922908744
UJAN	INNOVATOR ETFS TRUST	7,439	$316K	0.0%	$42.51	—	US EQT ULTRA BF	45782C300
AZN	ASTRAZENECA PLC	1,603	$316K	0.0%	$190.39	0.0%	ORD	G0593M107
GE	GE AEROSPACE	1,098	$312K	0.0%	$223.33	+42.5%	COM NEW	369604301
IBHI	ISHARES TR	13,321	$310K	0.0%	$23.32	—	IBONDS 29 TR HI	46436E379
SHY	ISHARES TR	3,737	$309K	0.0%	$82.65	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	3,101	$301K	0.0%	$68.17	—	MSCI EAFE ETF	464287465
TFLR	T ROWE PRICE ETF INC	5,820	$293K	0.0%	$51.40	—	FLOATING RATE	87283Q883
MAR	MARRIOTT INTL INC NEW	893	$292K	0.0%	$256.18	+29.1%	CL A	571903202
VGT	VANGUARD WORLD FD	412	$288K	0.0%	$697.82	—	INF TECH ETF	92204A702
CEF	SPROTT ASSET MANAGEMENT LP	6,000	$286K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
AMAT	APPLIED MATLS INC	811	$277K	0.0%	$100.06	+226.4%	COM	038222105
PFE	PFIZER INC	9,853	$277K	0.0%	$24.14	+8.4%	COM	717081103
UMAR	INNOVATOR ETFS TRUST	6,834	$272K	0.0%	$33.30	—	US EQT ULTRA BF	45782C375
DDTN	INNOVATOR ETFS TRUST	14,450	$271K	0.0%	$18.72	—	EQUITY DUAL DIRE	45784N460
CRWD	CROWDSTRIKE HLDGS INC	678	$265K	0.0%	$489.18	-11.9%	CL A	22788C105
BX	BLACKSTONE INC	2,300	$264K	0.0%	$157.92	-10.8%	COM	09260D107
BLK	BLACKROCK INC	274	$263K	0.0%	$994.15	+10.4%	COM	09290D101
INTC	INTEL CORP	5,945	$262K	0.0%	$38.11	+21.8%	COM	458140100
XEL	XCEL ENERGY INC	3,297	$262K	0.0%	$64.58	+19.5%	COM	98389B100
XLB	SELECT SECTOR SPDR TR	5,166	$258K	0.0%	$49.97	—	STATE STREET MAT	81369Y100
JLL	JONES LANG LASALLE INC	846	$257K	0.0%	$336.02	0.0%	COM	48020Q107
DDFM	INNOVATOR ETFS TRUST	13,595	$255K	0.0%	$18.77	—	EQUITY DUAL DIRE	45784N379
AEP	AMERICAN ELEC PWR CO INC	1,916	$251K	0.0%	$108.70	+10.9%	COM	025537101
ANET	ARISTA NETWORKS INC	2,032	$249K	0.0%	$100.80	+34.0%	COM SHS	040413205
TBIL	RBB FD INC	5,000	$249K	0.0%	$50.08	—	F/M US TREASURY	74933W452
SCHB	SCHWAB STRATEGIC TR	9,880	$248K	0.0%	$25.73	—	US BRD MKT ETF	808524102
IAU	ISHARES GOLD TR	2,787	$246K	0.0%	$88.16	—	ISHARES NEW	464285204
DEO	DIAGEO PLC	3,250	$242K	0.0%	$121.71	—	SPON ADR NEW	25243Q205
INOV	INNOVATOR ETFS TRUST	6,963	$242K	0.0%	$34.56	—	INTL DEV PWR BUF	45783Y459
PYPL	PAYPAL HLDGS INC	5,327	$241K	0.0%	$56.82	-11.9%	COM	70450Y103
HYGV	FLEXSHARES TR	6,000	$240K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
HYD	VANECK ETF TRUST	4,766	$239K	0.0%	$51.48	—	HIGH YLD MUNIETF	92189H409
HALO	HALOZYME THERAPEUTICS INC	3,659	$236K	0.0%	$57.84	+27.3%	COM	40637H109
BRLN	BLACKROCK ETF TRUST II	4,646	$236K	0.0%	$50.75	—	ISHARES FLOATING	092528405
NULV	NUSHARES ETF TR	5,058	$230K	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	2,512	$228K	0.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
VWOB	VANGUARD WHITEHALL FDS	3,452	$227K	0.0%	$65.69	—	EM MK GOV BD ETF	921946885
LMBS	FIRST TR EXCHANGE-TRADED FD	4,524	$225K	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
IDEC	INNOVATOR ETFS TRUST	6,650	$217K	0.0%	$32.29	—	INTERNATIONAL DE	45783Y426
DDTL	INNOVATOR ETFS TRUST	10,450	$216K	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
SPGI	S&P GLOBAL INC	500	$213K	0.0%	$506.99	-4.3%	COM	78409V104
—	VIRTUS DIVIDEND INTEREST & P	16,850	$212K	0.0%	$11.62	—	COM	92840R101
BK	BANK NEW YORK MELLON CORP	1,765	$209K	0.0%	$84.38	+42.4%	COM	064058100
KMI	KINDER MORGAN INC DEL	6,227	$209K	0.0%	$29.74	0.0%	COM	49456B101
RSPH	INVESCO EXCHANGE TRADED FD T	6,898	$208K	0.0%	$53.92	—	S&P500 EQL HLT	46137V332
ASML	ASML HLDG NV	157	$208K	0.0%	$1323.31	—	N Y REGISTRY SHS	N07059210
BSV	VANGUARD BD INDEX FDS	2,649	$208K	0.0%	$78.41	—	SHORT TRM BOND	921937827
USB	US BANCORP	3,984	$207K	0.0%	$49.04	+15.5%	COM NEW	902973304
DXJ	WISDOMTREE TR	1,306	$207K	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
MDY	STATE STR SPDR S&P MIDCAP 40	333	$205K	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
VOOG	VANGUARD ADMIRAL FDS INC	502	$205K	0.0%	$435.54	—	500 GRTH IDX F	921932505
VONG	VANGUARD SCOTTSDALE FDS	1,865	$205K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	2,174	$204K	0.0%	$89.37	—	VNG RUS1000VAL	92206C714
MUNI	PIMCO ETF TR	3,846	$201K	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
EIX	EDISON INTL	2,742	$201K	0.0%	$64.64	0.0%	COM	281020107
—	ABRDN TOTAL DYNAMIC DIVIDEND	21,760	$200K	0.0%	$8.10	—	COM SH BEN INT	00326L100
BN	BROOKFIELD CORP	4,948	$200K	0.0%	$40.27	+15.9%	CL A LTD VT SH	11271J107
—	WESTERN ASSET MANAGED MUNS F	12,733	$131K	0.0%	$10.23	—	COM	95766M105
—	ABRDN INCOME CREDIT STRATEGI	24,076	$123K	0.0%	$5.82	—	COM	003057106
—	WESTERN ASSET EMERGING MKTS	12,390	$122K	0.0%	$9.42	—	COM	95766A101
—	NUVEEN NY AMT FREE	11,725	$120K	0.0%	$10.21	—	COM	670656107
—	BLACKROCK MUNIHOLDINGS FD IN	10,612	$120K	0.0%	$11.28	—	COM	09253N104
WU	WESTERN UN CO	12,774	$112K	0.0%	$8.73	—	COM	959802109
—	BLACKROCK TECH AND PRIVATE E	14,078	$92,915	0.0%	$6.60	—	SHS BEN INT	09260Q108
KREF	KKR REAL ESTATE FIN TR INC	10,953	$67,032	0.0%	$6.12	—	COM	48251K100
—	CBRE GBL REAL ESTATE INC FD	13,824	$60,687	0.0%	$5.34	—	COM	12504G100
RPD	RAPID7 INC	10,548	$58,119	0.0%	$10.94	0.0%	COM	753422104
—	NUVEEN CR STRATEGIES INCOME	10,756	$52,382	0.0%	$5.13	—	COM SHS	67073D102
—	WESTERN ASSET HIGH INCOME OP	13,786	$50,043	0.0%	$3.92	—	COM	95766K109
WMB	WILLIAMS COS INC	1,500	$29,556	0.0%	$33.16	+100.1%	Call	969457100
AMZN	AMAZON COM INC	200	$214	0.0%	$168.45	+34.7%	Call	023135106