Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	442,174	$289M	12.8%	$619.47	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	1,113,071	$108M	4.8%	$93.94	—	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	1,370,824	$77.7M	3.5%	$56.78	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	126,020	$72.74M	3.2%	$588.14	—	UNIT SER 1	46090E103
IWY	ISHARES TR	292,068	$72.68M	3.2%	$257.37	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	272,015	$69.03M	3.1%	$205.64	+27.8%	COM	037833100
MGV	VANGUARD WORLD FD	373,096	$54.08M	2.4%	$138.41	—	MEGA CAP VAL ETF	921910840
QQQM	INVESCO EXCH TRADED FD TR II	220,323	$52.35M	2.3%	$204.49	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	265,068	$50.84M	2.3%	$195.27	—	MSCI USA QLT FCT	46432F339
ICSH	ISHARES TR	893,574	$45.23M	2.0%	$50.71	—	ULTRA SHORT DUR	46434V878
EFV	ISHARES TR	579,503	$43.09M	1.9%	$63.66	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	374,806	$37.21M	1.7%	$98.02	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	54,654	$35.54M	1.6%	$529.56	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	261,395	$34.74M	1.5%	$183.14	—	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	114,341	$32.84M	1.5%	$292.69	—	MID CAP ETF	922908629
BUFR	FIRST TR EXCHNG TRADED FD VI	912,623	$30.82M	1.4%	$32.36	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	164,073	$28.61M	1.3%	$123.63	+51.0%	COM	67066G104
MSFT	MICROSOFT CORP	70,977	$26.27M	1.2%	$392.04	+10.9%	COM	594918104
GOOGL	ALPHABET INC	73,689	$21.19M	0.9%	$159.02	+103.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	98,328	$20.48M	0.9%	$164.55	+37.9%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	650,312	$19.95M	0.9%	$42.92	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,939	$18.66M	0.8%	$415.21	+18.8%	CL B NEW	084670702
IVW	ISHARES TR	153,137	$17.32M	0.8%	$84.90	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	113,106	$16.48M	0.7%	$124.23	—	RUS MDCP VAL ETF	464287473
IGIB	ISHARES TR	306,562	$16.32M	0.7%	$53.36	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	51,343	$15.89M	0.7%	$168.03	+98.9%	COM	11135F101
SDY	SPDR SERIES TRUST	97,411	$14.22M	0.6%	$129.68	—	STATE STREET SPD	78464A763
XLC	SELECT SECTOR SPDR TR	121,596	$13.48M	0.6%	$91.61	—	STATE STREET COM	81369Y852
JPM	JPMORGAN CHASE & CO	45,590	$13.41M	0.6%	$172.44	+80.6%	COM	46625H100
GOOG	ALPHABET INC	46,173	$13.25M	0.6%	$162.54	+99.1%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	12,490	$12.44M	0.6%	$759.54	+26.9%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	78,096	$11.45M	0.5%	$150.87	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	227,474	$11.23M	0.5%	$45.52	—	STATE STREET FIN	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	220,751	$11.17M	0.5%	$50.68	—	ULTRA SHRT ETF	46641Q837
FVD	FIRST TR EXCHANGE-TRADED FD	229,511	$10.79M	0.5%	$45.22	—	SHS	33734H106
XLY	SELECT SECTOR SPDR TR	98,990	$10.79M	0.5%	$162.26	—	STATE STREET CON	81369Y407
EFG	ISHARES TR	95,037	$10.58M	0.5%	$101.89	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	114,778	$10.39M	0.5%	$82.37	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	80,728	$10.34M	0.5%	$118.80	—	RUS MD CP GR ETF	464287481
FMDE	FIDELITY COVINGTON TRUST	286,522	$10.3M	0.5%	$36.19	—	ENHANCED MID	31609A503
XOM	EXXON MOBIL CORP	60,191	$10.21M	0.5%	$100.23	+38.4%	COM	30231G102
PPA	INVESCO EXCHANGE TRADED FD T	60,323	$9.996M	0.4%	$120.82	—	AEROSPACE DEFN	46137V100
DGRO	ISHARES TR	141,364	$9.921M	0.4%	$62.85	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	23,152	$9.872M	0.4%	$367.49	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	10,508	$9.665M	0.4%	$808.33	+29.5%	COM	532457108
IEMG	ISHARES INC	137,441	$9.586M	0.4%	$58.65	—	CORE MSCI EMKT	46434G103
MUNI	PIMCO ETF TR	180,745	$9.433M	0.4%	$52.17	—	INTER MUN BD ACT	72201R866
VEA	VANGUARD TAX-MANAGED FDS	144,166	$9.238M	0.4%	$48.86	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	68,471	$8.51M	0.4%	$74.92	+62.9%	COM	931142103
V	VISA INC	27,006	$8.162M	0.4%	$245.47	+34.1%	COM CL A	92826C839
META	META PLATFORMS INC	14,140	$8.09M	0.4%	$507.49	+29.2%	CL A	30303M102
DGRW	WISDOMTREE TR	91,948	$8.077M	0.4%	$76.19	—	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	17,664	$7.601M	0.3%	$255.32	—	GOLD SHS	78463V107
FDL	FIRST TR EXCHANGE-TRADED FD	145,892	$7.411M	0.3%	$42.67	—	SHS	336917109
AOA	ISHARES TR	82,575	$7.307M	0.3%	$78.91	—	CORE 80/20 AGGRE	464289859
PRF	INVESCO EXCHANGE TRADED FD T	148,735	$7.069M	0.3%	$45.33	—	RAFI US 1000 ETF	46137V613
VTHR	VANGUARD SCOTTSDALE FDS	24,326	$6.996M	0.3%	$295.53	—	VNG RUS3000IDX	92206C599
VIG	VANGUARD SPECIALIZED FUNDS	32,290	$6.944M	0.3%	$185.19	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,709	$6.661M	0.3%	$143.75	—	SPONSORED ADS	874039100
COWZ	PACER FDS TR	104,487	$6.537M	0.3%	$56.13	—	US CASH COWS 100	69374H881
MUB	ISHARES TR	61,445	$6.522M	0.3%	$107.23	—	NATIONAL MUN ETF	464288414
JMST	J P MORGAN EXCHANGE TRADED F	127,336	$6.492M	0.3%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
EZU	ISHARES INC	103,117	$6.459M	0.3%	$63.22	—	MSCI EURZONE ETF	464286608
—	EATON VANCE TAX-MANAGED GLOB	741,744	$6.424M	0.3%	$8.70	—	COM	27829F108
DGS	WISDOMTREE TR	103,469	$6.218M	0.3%	$50.86	—	EMG MKTS SMCAP	97717W281
HD	HOME DEPOT INC	18,889	$6.212M	0.3%	$346.61	+8.8%	COM	437076102
BSV	VANGUARD BD INDEX FDS	78,255	$6.136M	0.3%	$77.24	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	37,511	$6.067M	0.3%	$133.70	—	STATE STREET IND	81369Y704
IWD	ISHARES TR	27,474	$5.87M	0.3%	$205.46	—	RUS 1000 VAL ETF	464287598
FBND	FIDELITY MERRIMACK STR TR	128,550	$5.864M	0.3%	$45.63	—	TOTAL BD ETF	316188309
IBM	INTERNATIONAL BUSINESS MACHS	23,639	$5.73M	0.3%	$168.14	+68.9%	COM	459200101
KO	COCA COLA CO	75,280	$5.725M	0.3%	$63.19	+18.3%	COM	191216100
BK	BANK NEW YORK MELLON CORP	48,224	$5.721M	0.3%	$60.49	+98.6%	COM	064058100
ABBV	ABBVIE INC	26,286	$5.717M	0.3%	$158.05	+40.8%	COM	00287Y109
IWR	ISHARES TR	58,747	$5.712M	0.3%	$94.12	—	RUS MID CAP ETF	464287499
DES	WISDOMTREE TR	152,818	$5.492M	0.2%	$32.76	—	US SMALLCAP DIVD	97717W604
MCD	MCDONALDS CORP	17,392	$5.405M	0.2%	$270.32	+17.4%	COM	580135101
IWM	ISHARES TR	21,773	$5.4M	0.2%	$196.13	—	RUSSELL 2000 ETF	464287655
OKE	ONEOK INC NEW	58,720	$5.308M	0.2%	$66.89	+17.4%	COM	682680103
AOR	ISHARES TR	81,473	$5.243M	0.2%	$58.21	—	CORE 60/40 BALAN	464289867
CSCO	CISCO SYS INC	66,743	$5.179M	0.2%	$53.84	+44.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	20,528	$5.018M	0.2%	$159.66	+42.7%	COM	478160104
XLU	SELECT SECTOR SPDR TR	103,434	$4.747M	0.2%	$60.55	—	STATE STREET UTI	81369Y886
IVE	ISHARES TR	22,028	$4.651M	0.2%	$209.02	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	18,037	$4.642M	0.2%	$243.47	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	12,316	$4.578M	0.2%	$274.52	+55.2%	COM	88160R101
BILS	SPDR SERIES TRUST	44,710	$4.446M	0.2%	$99.40	—	STATE STREET SPD	78468R523
VZ	VERIZON COMMUNICATIONS INC	86,170	$4.326M	0.2%	$37.01	+18.4%	COM	92343V104
SNA	SNAP ON INC	11,707	$4.252M	0.2%	$264.67	+40.3%	COM	833034101
BND	VANGUARD BD INDEX FDS	56,711	$4.176M	0.2%	$74.15	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP	16,590	$4.099M	0.2%	$138.29	+37.4%	COM	91913Y100
BAC	BANK AMERICA CORP	82,882	$4.04M	0.2%	$41.49	+29.4%	COM	060505104
EWC	ISHARES INC	71,964	$3.943M	0.2%	$54.45	—	MSCI CDA ETF	464286509
QCOM	QUALCOMM INC	30,226	$3.892M	0.2%	$146.28	+5.2%	COM	747525103
VTV	VANGUARD INDEX FDS	19,685	$3.862M	0.2%	$165.87	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	27,641	$3.852M	0.2%	$77.02	+79.7%	COM	375558103
BIL	SPDR SERIES TRUST	41,854	$3.836M	0.2%	$91.61	—	STATE STREET SPD	78468R663
EWJ	ISHARES INC	44,102	$3.724M	0.2%	$82.84	—	MSCI JAPAN ETF	46434G822
IDEV	ISHARES TR	43,711	$3.653M	0.2%	$79.04	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	54,021	$3.648M	0.2%	$69.27	—	CORE S&P MCP ETF	464287507
FPE	FIRST TR EXCH TRADED FD III	205,044	$3.64M	0.2%	$17.92	—	PFD SECS INC ETF	33739E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.2%	$732749.30	+1.0%	CL A	084670108
PM	PHILIP MORRIS INTL INC	21,500	$3.555M	0.2%	$96.57	+82.2%	COM	718172109
VONG	VANGUARD SCOTTSDALE FDS	32,128	$3.524M	0.2%	$99.29	—	VNG RUS1000GRW	92206C680
PG	PROCTER & GAMBLE CO	24,190	$3.494M	0.2%	$142.97	+6.2%	COM	742718109
VTI	VANGUARD INDEX FDS	10,648	$3.416M	0.2%	$303.59	—	TOTAL STK MKT	922908769
VTWO	VANGUARD SCOTTSDALE FDS	33,938	$3.4M	0.2%	$84.72	—	VNG RUS2000IDX	92206C664
EMLP	FIRST TR EXCHANGE-TRADED FD	77,658	$3.391M	0.2%	$34.52	—	NO AMER ENERGY	33738D101
SHYG	ISHARES TR	79,658	$3.37M	0.1%	$43.37	—	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	5,573	$3.33M	0.1%	$573.06	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	14,227	$3.269M	0.1%	$202.21	+11.8%	COM	94106L109
TJX	TJX COS INC NEW	20,105	$3.211M	0.1%	$110.77	+39.2%	COM	872540109
MPC	MARATHON PETE CORP	12,989	$3.172M	0.1%	$163.61	+12.9%	COM	56585A102
SOXX	ISHARES TR	9,581	$3.149M	0.1%	$232.34	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	16,209	$3.147M	0.1%	$163.69	+26.0%	COM	882508104
ITOT	ISHARES TR	21,976	$3.13M	0.1%	$146.56	—	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC	26,832	$3.106M	0.1%	$75.25	+46.1%	COM	92939U106
MRK	MERCK & CO INC	25,632	$3.083M	0.1%	$109.32	+4.5%	COM	58933Y105
MA	MASTERCARD INCORPORATED	6,125	$3.061M	0.1%	$447.53	+20.4%	CL A	57636Q104
SAP	SAP SE	17,845	$3.055M	0.1%	$195.03	—	SPON ADR	803054204
CAT	CATERPILLAR INC	4,254	$3.014M	0.1%	$317.06	+115.9%	COM	149123101
WSO	WATSCO INC	8,105	$2.949M	0.1%	$401.75	-2.4%	COM	942622200
HCA	HCA HEALTHCARE INC	6,058	$2.867M	0.1%	$361.97	+37.6%	COM	40412C101
PH	PARKER-HANNIFIN CORP	3,148	$2.818M	0.1%	$534.29	+79.3%	COM	701094104
ACWX	ISHARES TR	40,873	$2.799M	0.1%	$63.01	—	MSCI ACWI EX US	464288240
AXP	AMERICAN EXPRESS CO	9,177	$2.776M	0.1%	$193.87	+83.7%	COM	025816109
DAUG	FIRST TR EXCHNG TRADED FD VI	62,767	$2.734M	0.1%	$29.99	—	FT VEST U.S.	33740F854
T	AT&T INC	94,126	$2.729M	0.1%	$18.26	+41.0%	COM	00206R102
ARES	ARES MANAGEMENT CORPORATION	24,616	$2.686M	0.1%	$121.35	+22.4%	CL A COM STK	03990B101
AVEM	AMERICAN CENTY ETF TR	33,055	$2.664M	0.1%	$50.73	—	AVANTIS EMGMKT	025072604
RSG	REPUBLIC SVCS INC	11,999	$2.628M	0.1%	$173.59	+24.8%	COM	760759100
APD	AIR PRODUCTS AND CHEMICALS I	8,711	$2.53M	0.1%	$232.50	+16.8%	COM	009158106
BINC	BLACKROCK ETF TRUST II	48,529	$2.52M	0.1%	$52.98	—	ISHARES FLEXIBLE	092528603
CVX	CHEVRON CORPORATION	12,117	$2.507M	0.1%	$143.83	+19.5%	COM	166764100
VOE	VANGUARD INDEX FDS	13,476	$2.483M	0.1%	$167.80	—	MCAP VL IDXVIP	922908512
BTI	BRITISH AMERN TOB PLC	42,322	$2.475M	0.1%	$30.76	—	SPONSORED ADR	110448107
TRI	THOMSON REUTERS CORP	27,357	$2.462M	0.1%	$114.34	-6.4%	COM	884903808
ISCV	ISHARES TR	34,637	$2.408M	0.1%	$61.20	—	MRNING SM CP ETF	464288703
SLYG	SPDR SERIES TRUST	24,680	$2.385M	0.1%	$87.23	—	STATE STREET SPD	78464A201
SPLV	INVESCO EXCH TRADED FD TR II	32,481	$2.376M	0.1%	$71.54	—	S&P500 LOW VOL	46138E354
ADP	AUTOMATIC DATA PROCESSING IN	11,472	$2.331M	0.1%	$234.26	+2.8%	COM	053015103
NDAQ	NASDAQ INC	27,431	$2.329M	0.1%	$67.94	+35.0%	COM	631103108
CME	CME GROUP INC	7,801	$2.304M	0.1%	$280.22	+3.3%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	4,681	$2.301M	0.1%	$572.13	+0.4%	COM	883556102
IWB	ISHARES TR	6,404	$2.284M	0.1%	$324.17	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	16,939	$2.22M	0.1%	$90.98	+32.5%	COM	025537101
SHEL	SHELL PLC	23,870	$2.22M	0.1%	$67.32	—	SPON ADS	780259305
RFG	INVESCO EXCHANGE TRADED FD T	40,157	$2.201M	0.1%	$50.70	—	S&P MDCP400 PR	46137V217
EWU	ISHARES TR	46,959	$2.139M	0.1%	$44.97	—	MSCI UK ETF NEW	46435G334
NFLX	NETFLIX INC.	22,194	$2.134M	0.1%	$104.12	-19.5%	COM	64110L106
HYG	ISHARES TR	26,691	$2.124M	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
RELX	RELX PLC	62,841	$2.083M	0.1%	$43.29	—	SPONSORED ADR	759530108
PEP	PEPSICO INC	13,414	$2.083M	0.1%	$156.82	-1.3%	COM	713448108
CTAS	CINTAS CORP	12,279	$2.077M	0.1%	$190.31	+1.6%	COM	172908105
WMB	WILLIAMS COS INC	28,044	$2.041M	0.1%	$44.83	+48.0%	COM	969457100
SPYM	SPDR SERIES TRUST	26,408	$2.021M	0.1%	$78.44	—	STATE STREET SPD	78464A854
VUG	VANGUARD INDEX FDS	4,627	$2.021M	0.1%	$383.76	—	GROWTH ETF	922908736
C	CITIGROUP INC	17,721	$2.01M	0.1%	$56.58	+105.4%	COM NEW	172967424
DON	WISDOMTREE TR	38,061	$2M	0.1%	$48.77	—	US MIDCAP DIVID	97717W505
EIX	EDISON INTL	26,386	$1.931M	0.1%	$55.49	+16.5%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	4,101	$1.891M	0.1%	$445.86	+16.8%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	9,529	$1.89M	0.1%	$309.24	-18.1%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	9,593	$1.851M	0.1%	$99.27	+98.1%	COM	75513E101
PWV	INVESCO EXCHANGE TRADED FD T	26,498	$1.847M	0.1%	$56.68	—	LARGE CAP VALUE	46137V738
SMB	VANECK ETF TRUST	103,159	$1.785M	0.1%	$17.02	—	VANECK SHRT MUNI	92189F528
EPP	ISHARES INC	33,494	$1.78M	0.1%	$51.92	—	MSCI PAC JP ETF	464286665
UNH	UNITEDHEALTH GROUP INC	6,466	$1.75M	0.1%	$521.10	-40.8%	COM	91324P102
BP	BP PLC	37,132	$1.745M	0.1%	$32.87	—	SPONSORED ADR	055622104
O	REALTY INCOME CORP	28,404	$1.738M	0.1%	$48.62	+17.9%	COM	756109104
FTCS	FIRST TR EXCHANGE-TRADED FD	18,698	$1.734M	0.1%	$90.56	—	CAP STRENGTH ETF	33733E104
MDT	MEDTRONIC PLC	19,981	$1.731M	0.1%	$82.43	+20.7%	SHS	G5960L103
GEV	GE VERNOVA INC	1,977	$1.726M	0.1%	$506.77	+45.4%	COM	36828A101
CFG	CITIZENS FINL GROUP INC	28,764	$1.725M	0.1%	$39.90	+58.2%	COM	174610105
USB	US BANCORP	32,871	$1.71M	0.1%	$39.59	+43.1%	COM NEW	902973304
SPGI	S&P GLOBAL INC	3,955	$1.682M	0.1%	$491.19	-1.2%	COM	78409V104
ANET	ARISTA NETWORKS INC	13,542	$1.663M	0.1%	$106.95	+26.3%	COM SHS	040413205
CB	CHUBB LTD SWITZ	5,088	$1.658M	0.1%	$275.21	+14.9%	COM	H1467J104
ILCG	ISHARES TR	17,233	$1.645M	0.1%	$104.27	—	MORNINGSTAR GRWT	464287119
GS	GOLDMAN SACHS GROUP INC	1,931	$1.634M	0.1%	$580.99	+60.5%	COM	38141G104
FTSL	FIRST TR EXCHANGE-TRADED FD	36,033	$1.614M	0.1%	$45.89	—	SENIOR LN FD	33738D309
AMD	ADVANCED MICRO DEVICES INC	7,892	$1.605M	0.1%	$145.43	+52.4%	COM	007903107
VV	VANGUARD INDEX FDS	5,341	$1.596M	0.1%	$258.44	—	LARGE CAP ETF	922908637
FXH	FIRST TR EXCHANGE-TRADED FD	14,305	$1.57M	0.1%	$110.28	—	HLTH CARE ALPH	33734X143
TMUS	T-MOBILE US INC	7,430	$1.561M	0.1%	$188.88	+6.0%	COM	872590104
MU	MICRON TECHNOLOGY INC	4,618	$1.56M	0.1%	$177.09	+118.6%	COM	595112103
CSX	CSX CORP	37,717	$1.548M	0.1%	$32.79	+17.5%	COM	126408103
PLTR	PALANTIR TECHNOLOGIES INC	10,531	$1.54M	0.1%	$124.23	+24.1%	CL A	69608A108
OVBC	OHIO VY BANC CORP	34,749	$1.524M	0.1%	$33.17	+25.5%	COM	677719106
EMB	ISHARES TR	16,058	$1.508M	0.1%	$93.67	—	JPMORGAN USD EMG	464288281
SPSB	SPDR SERIES TRUST	49,965	$1.502M	0.1%	$30.27	—	STATE STREET SPD	78464A474
DDEC	FIRST TR EXCHNG TRADED FD VI	33,249	$1.472M	0.1%	$39.58	—	FT VEST U.S.	33740U406
AWK	AMERICAN WTR WKS CO INC NEW	10,589	$1.441M	0.1%	$120.08	+7.3%	COM	030420103
KLAC	KLA CORP	976	$1.437M	0.1%	$772.20	+89.3%	COM NEW	482480100
ASML	ASML HLDG NV	1,083	$1.43M	0.1%	$996.32	—	N Y REGISTRY SHS	N07059210
CINF	CINCINNATI FINL CORP	9,075	$1.428M	0.1%	$125.08	+30.2%	COM	172062101
CIBR	FIRST TR EXCHANGE-TRADED FD	22,618	$1.418M	0.1%	$68.78	—	NASDAQ CYB ETF	33734X846
PFE	PFIZER INC	50,219	$1.41M	0.1%	$31.24	-16.2%	COM	717081103
PYPL	PAYPAL HLDGS INC	30,937	$1.399M	0.1%	$61.23	-18.2%	COM	70450Y103
DVY	ISHARES TR	9,235	$1.398M	0.1%	$135.06	—	SELECT DIVID ETF	464287168
F	FORD MTR CO	120,992	$1.396M	0.1%	$11.46	+19.9%	COM	345370860
ABT	ABBOTT LABORATORIES	13,504	$1.386M	0.1%	$105.16	+9.8%	COM	002824100
AOM	ISHARES TR	29,028	$1.375M	0.1%	$43.65	—	CORE 40/60 MODER	464289875
EXC	EXELON CORP	27,482	$1.347M	0.1%	$39.61	+14.0%	COM	30161N101
HDV	ISHARES TR	9,636	$1.308M	0.1%	$116.47	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	8,879	$1.306M	0.1%	$147.64	+14.9%	COM	68389X105
BX	BLACKSTONE INC	11,358	$1.306M	0.1%	$125.16	+12.6%	COM	09260D107
MKC	MCCORMICK & CO INC	25,677	$1.295M	0.1%	$66.97	-0.4%	COM NON VTG	579780206
RDVY	FIRST TR EXCHANGE TRADED FD	18,959	$1.295M	0.1%	$61.06	—	RISNG DIVD ACHIV	33738R506
SO	SOUTHERN CO	13,326	$1.286M	0.1%	$69.62	+28.6%	COM	842587107
LIN	LINDE PLC	2,588	$1.283M	0.1%	$404.55	+13.7%	SHS	G54950103
GSK	GSK PLC	22,735	$1.255M	0.1%	$40.88	—	SPONSORED ADR	37733W204
ETN	EATON CORP PLC	3,499	$1.251M	0.1%	$276.58	+27.9%	SHS	G29183103
FXR	FIRST TR EXCHANGE-TRADED FD	15,309	$1.25M	0.1%	$75.66	—	INDLS PROD DUR	33734X150
FEX	FIRST TR EXCHANGE-TRADED ALP	10,210	$1.245M	0.1%	$104.21	—	COM SHS	33734K109
VTWG	VANGUARD SCOTTSDALE FDS	5,422	$1.242M	0.1%	$215.59	—	VNG RUS2000GRW	92206C623
LMT	LOCKHEED MARTIN CORP	2,053	$1.241M	0.1%	$474.22	+26.7%	COM	539830109
CCJ	CAMECO CORP	11,010	$1.196M	0.1%	$49.57	+134.6%	COM	13321L108
SONY	SONY GROUP CORP	57,324	$1.187M	0.1%	$35.13	—	SPONSORED ADR	835699307
LMBS	FIRST TR EXCHANGE-TRADED FD	23,687	$1.18M	0.1%	$49.31	—	FST LOW OPPT EFT	33739Q200
COF	CAPITAL ONE FINL CORP	6,402	$1.168M	0.1%	$152.15	+46.7%	COM	14040H105
FJUN	FIRST TR EXCHNG TRADED FD VI	20,601	$1.164M	0.1%	$50.66	—	FT VEST US EQT	33740F722
SLV	ISHARES SILVER TR	17,049	$1.162M	0.1%	$29.46	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	17,536	$1.157M	0.1%	$42.32	+49.0%	COM	02209S103
SCCO	SOUTHERN COPPER CORP	6,722	$1.157M	0.1%	$96.23	+94.7%	COM	84265V105
VBK	VANGUARD INDEX FDS	3,748	$1.133M	0.1%	$246.58	—	SML CP GRW ETF	922908595
GDX	VANECK ETF TRUST	12,339	$1.132M	0.1%	$86.46	—	GOLD MINERS ETF	92189F106
FE	FIRSTENERGY CORP	21,899	$1.109M	0.0%	$39.87	+18.1%	COM	337932107
BLK	BLACKROCK INC	1,152	$1.108M	0.0%	$1023.06	+7.3%	COM	09290D101
COP	CONOCOPHILLIPS	8,360	$1.104M	0.0%	$100.30	+2.3%	COM	20825C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,739	$1.073M	0.0%	$98.93	+280.5%	ORD SHS	G7997R103
GE	GE AEROSPACE	3,774	$1.071M	0.0%	$184.22	+72.7%	COM NEW	369604301
IUSG	ISHARES TR	6,897	$1.07M	0.0%	$142.99	—	CORE S&P US GWT	464287671
NEE	NEXTERA ENERGY INC	11,459	$1.064M	0.0%	$74.28	+17.3%	COM	65339F101
XLP	SELECT SECTOR SPDR TR	12,899	$1.057M	0.0%	$79.81	—	STATE STREET CON	81369Y308
CEG	CONSTELLATION ENERGY CORP	3,785	$1.057M	0.0%	$152.05	+98.1%	COM	21037T109
EEM	ISHARES TR	18,594	$1.056M	0.0%	$51.32	—	MSCI EMG MKT ETF	464287234
PWR	QUANTA SVCS INC	1,920	$1.054M	0.0%	$264.48	+83.8%	COM	74762E102
SCHA	SCHWAB STRATEGIC TR	36,212	$1.053M	0.0%	$33.76	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	3,079	$1.052M	0.0%	$183.51	+78.0%	COM	038222105
DE	DEERE & CO	1,860	$1.048M	0.0%	$382.11	+44.3%	COM	244199105
DUK	DUKE ENERGY CORP NEW	7,985	$1.046M	0.0%	$106.09	+13.9%	COM NEW	26441C204
NWG	NATWEST GROUP PLC	70,026	$1.043M	0.0%	$14.90	—	SPONS ADR	639057207
MGK	VANGUARD WORLD FD	2,837	$1.042M	0.0%	$402.75	—	MEGA GRWTH IND	921910816
WFC	WELLS FARGO & CO	13,073	$1.041M	0.0%	$63.18	+42.5%	COM	949746101
MS	MORGAN STANLEY	6,171	$1.016M	0.0%	$131.88	+36.2%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	5,831	$1.011M	0.0%	$214.37	-15.4%	COM	571748102
PRU	PRUDENTIAL FINL INC	10,338	$1.01M	0.0%	$101.89	+5.4%	COM	744320102
HYGW	ISHARES TR	34,059	$1.005M	0.0%	$30.27	—	HIGH YLD CORP BD	46436E320
AJG	GALLAGHER ARTHUR J & CO	4,570	$990K	0.0%	$232.72	+3.3%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	10,678	$986K	0.0%	$90.08	+5.4%	COM	67103H107
AVDV	AMERICAN CENTY ETF TR	9,727	$971K	0.0%	$55.63	—	INTL SMCP VLU	025072802
ES	EVERSOURCE ENERGY	13,810	$957K	0.0%	$62.26	+12.6%	COM	30040W108
RF	REGIONS FINANCIAL CORP NEW	36,426	$951K	0.0%	$20.91	+38.6%	COM	7591EP100
MAA	MID-AMER APT CMNTYS INC	7,756	$947K	0.0%	$125.55	+10.8%	COM	59522J103
BOND	PIMCO ETF TR	10,246	$946K	0.0%	$93.04	—	ACTIVE BD ETF	72201R775
HON	HONEYWELL INTL INC	4,137	$935K	0.0%	$184.18	+22.7%	COM	438516106
D	DOMINION ENERGY INC	15,033	$929K	0.0%	$51.00	+20.8%	COM	25746U109
JEPQ	J P MORGAN EXCHANGE TRADED F	16,711	$928K	0.0%	$57.71	—	NASDAQ EQT PREM	46654Q203
DTE	DTE ENERGY CO	6,342	$927K	0.0%	$115.71	+18.2%	COM	233331107
FJUL	FIRST TR EXCHNG TRADED FD VI	16,760	$917K	0.0%	$48.11	—	FT VEST US EQT	33740U208
GD	GENERAL DYNAMICS CORP	2,644	$908K	0.0%	$233.42	+51.9%	COM	369550108
KR	KROGER CO	12,461	$902K	0.0%	$53.81	+20.1%	COM	501044101
LOW	LOWES COS INC	3,808	$900K	0.0%	$225.48	+20.4%	COM	548661107
XLE	SELECT SECTOR SPDR TR	14,612	$895K	0.0%	$76.59	—	STATE STREET ENE	81369Y506
PEG	PUBLIC SVC ENTERPRISE GROUP	10,943	$886K	0.0%	$71.02	+14.8%	COM	744573106
KMB	KIMBERLY-CLARK CORP	9,046	$873K	0.0%	$113.12	-8.9%	COM	494368103
XEL	XCEL ENERGY INC	10,943	$869K	0.0%	$61.22	+26.0%	COM	98389B100
TT	TRANE TECHNOLOGIES PLC	2,085	$869K	0.0%	$333.80	+26.5%	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	3,751	$864K	0.0%	$88.73	+155.3%	COM	443201108
VB	VANGUARD INDEX FDS	3,283	$860K	0.0%	$236.43	—	SMALL CP ETF	922908751
NOW	SERVICENOW INC	8,179	$855K	0.0%	$153.43	-21.0%	COM	81762P102
USMV	ISHARES TR	9,220	$855K	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
APH	AMPHENOL CORP	6,767	$855K	0.0%	$105.76	+38.4%	CL A	032095101
FJAN	FIRST TR EXCHNG TRADED FD VI	16,914	$853K	0.0%	$41.66	—	FT VEST US EQT	33740F623
SHOP	SHOPIFY INC	6,974	$827K	0.0%	$104.30	+30.8%	CL A SUB VTG SHS	82509L107
VEU	VANGUARD INTL EQUITY INDEX F	10,838	$814K	0.0%	$66.72	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	7,181	$813K	0.0%	$78.85	+33.6%	COM	209115104
PLD	PROLOGIS INC.	6,076	$803K	0.0%	$117.82	+9.5%	COM	74340W103
WELL	WELLTOWER INC	4,050	$801K	0.0%	$161.16	+16.0%	COM	95040Q104
SRLN	SSGA ACTIVE ETF TR	19,661	$789K	0.0%	$41.52	—	STATE STREET BLA	78467V608
TFC	TRUIST FINL CORP	17,080	$785K	0.0%	$42.25	+21.1%	COM	89832Q109
SHY	ISHARES TR	9,443	$780K	0.0%	$82.88	—	1 3 YR TREAS BD	464287457
BG	BUNGE GLOBAL SA	5,978	$760K	0.0%	$99.69	+12.4%	COM SHS	H11356104
COPX	GLOBAL X FDS	9,895	$755K	0.0%	$73.13	—	GLOBAL X COPPER	37954Y830
IUSB	ISHARES TR	16,296	$753K	0.0%	$46.62	—	CORE UNIVRSL USD	46434V613
MAR	MARRIOTT INTL INC NEW	2,292	$749K	0.0%	$266.22	+24.3%	CL A	571903202
FTSM	FIRST TR EXCHANGE-TRADED FD	12,509	$748K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
LQDW	ISHARES TR	30,855	$746K	0.0%	$25.14	—	INVT GRD CORP BD	46436E288
JMUB	J P MORGAN EXCHANGE TRADED F	14,580	$729K	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
INTC	INTEL CORP	16,503	$728K	0.0%	$25.72	+80.5%	COM	458140100
TAXF	AMERICAN CENTY ETF TR	14,517	$727K	0.0%	$50.23	—	DIVERSIFIED MU	025072505
ECL	ECOLAB INC	2,720	$724K	0.0%	$236.93	+20.8%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	11,520	$723K	0.0%	$67.20	+27.7%	COM	101137107
CI	THE CIGNA GROUP	2,705	$721K	0.0%	$298.38	-5.9%	COM	125523100
PGR	PROGRESSIVE CORP	3,631	$720K	0.0%	$108.34	+90.8%	COM	743315103
SYK	STRYKER CORPORATION	2,188	$719K	0.0%	$380.66	-4.2%	COM	863667101
SPY	STATE STR SPDR S&P 500 ETF T	1,100	$715K	0.0%	$529.56	—	Call	78462F103
PNC	PNC FINL SVCS GROUP INC	3,422	$712K	0.0%	$158.20	+42.2%	COM	693475105
ET	ENERGY TRANSFER L P	36,888	$712K	0.0%	$17.15	—	COM UT LTD PTN	29273V100
AME	AMETEK INC	3,314	$710K	0.0%	$166.72	+33.9%	COM	031100100
NI	NISOURCE INC	15,128	$706K	0.0%	$31.15	+41.2%	COM	65473P105
ETR	ENTERGY CORP NEW	6,281	$706K	0.0%	$63.36	+53.7%	COM	29364G103
KMI	KINDER MORGAN INC DEL	20,874	$700K	0.0%	$19.67	+51.2%	COM	49456B101
BIP	BROOKFIELD INFRASTRUCTURE PA	19,227	$694K	0.0%	$35.04	—	LP INT UNIT	G16252101
XVV	ISHARES TR	14,069	$692K	0.0%	$49.22	—	ESG SELECT SCRE	46436E569
EQIX	EQUINIX INC	704	$690K	0.0%	$789.46	-3.2%	COM	29444U700
VGT	VANGUARD WORLD FD	988	$689K	0.0%	$634.07	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	795	$688K	0.0%	$630.33	+38.9%	COM	58155Q103
LRCX	LAM RESEARCH CORP	3,196	$683K	0.0%	$136.04	+66.1%	COM NEW	512807306
SCHG	SCHWAB STRATEGIC TR	23,291	$678K	0.0%	$39.79	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	7,034	$678K	0.0%	$108.74	+0.6%	COM	254687106
FNF	FIDELITY NATL FINL INC	14,548	$675K	0.0%	$51.50	+5.9%	COM SHS	31620R303
PAYX	PAYCHEX INC	7,141	$658K	0.0%	$122.12	-16.5%	COM	704326107
GLDM	WORLD GOLD TR	7,058	$654K	0.0%	$50.35	—	SPDR GLD MINIS	98149E303
AMGN	AMGEN INC	1,839	$647K	0.0%	$240.15	+45.6%	COM	031162100
WPC	WP CAREY INC	9,492	$645K	0.0%	$67.58	—	COM	92936U109
XMLV	INVESCO EXCH TRADED FD TR II	10,228	$644K	0.0%	$62.96	—	S&P MIDCP LOW	46138E198
FITB	FIFTH THIRD BANCORP	13,755	$639K	0.0%	$38.28	+34.0%	COM	316773100
PANW	PALO ALTO NETWORKS INC	3,945	$632K	0.0%	$183.18	-6.0%	COM	697435105
VXF	VANGUARD INDEX FDS	3,065	$631K	0.0%	$146.57	—	EXTEND MKT ETF	922908652
LHX	L3HARRIS TECHNOLOGIES INC	1,807	$624K	0.0%	$230.42	+48.9%	COM	502431109
PFG	PRINCIPAL FINANCIAL GROUP IN	6,921	$624K	0.0%	$77.09	+20.2%	COM	74251V102
FBT	FIRST TR EXCHANGE-TRADED FD	3,081	$619K	0.0%	$206.10	—	NY ARCA BIOTECH	33733E203
CRM	SALESFORCE INC	3,300	$616K	0.0%	$266.65	-19.1%	COM	79466L302
EOG	EOG RES INC	4,211	$609K	0.0%	$119.98	-6.5%	COM	26875P101
RSP	INVESCO EXCHANGE TRADED FD T	3,167	$608K	0.0%	$183.90	—	S&P500 EQL WGT	46137V357
ADI	ANALOG DEVICES INC	1,907	$607K	0.0%	$243.71	+29.7%	COM	032654105
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,806	$603K	0.0%	$57.47	—	ROBO GLB ETF	301505707
UBER	UBER TECHNOLOGIES INC	8,345	$600K	0.0%	$74.74	+5.3%	COM	90353T100
IEF	ISHARES TR	6,269	$598K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
MCO	MOODYS CORP	1,366	$596K	0.0%	$364.62	+34.3%	COM	615369105
UNM	UNUM GROUP	8,157	$596K	0.0%	$55.09	+37.2%	COM	91529Y106
FAUG	FIRST TR EXCHNG TRADED FD VI	11,372	$589K	0.0%	$45.80	—	FT VEST US EQT	33740F862
UPS	UNITED PARCEL SVCS INC	5,974	$588K	0.0%	$94.04	+16.8%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	10,748	$581K	0.0%	$51.35	—	FTSE EMR MKT ETF	922042858
AOK	ISHARES TR	14,536	$580K	0.0%	$37.31	—	CORE 30/70 CONSE	464289883
NOC	NORTHROP GRUMMAN CORP	844	$576K	0.0%	$478.00	+40.9%	COM	666807102
CMI	CUMMINS INC	1,069	$575K	0.0%	$376.14	+53.0%	COM	231021106
DYNF	BLACKROCK ETF TRUST	9,830	$572K	0.0%	$59.63	—	ISHARES US EQUIT	09290C103
DHR	DANAHER CORP DEL	2,971	$563K	0.0%	$234.58	-4.2%	COM	235851102
BA	BOEING CO	2,824	$562K	0.0%	$214.40	+11.3%	COM	097023105
OMC	OMNICOM GROUP INC	7,455	$561K	0.0%	$75.95	+0.8%	COM	681919106
ESGD	ISHARES TR	5,832	$558K	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
TOWN	TOWNEBANK PORTSMOUTH VA	16,500	$556K	0.0%	$33.16	+7.3%	COM	89214P109
DAL	DELTA AIR LINES INC	8,291	$551K	0.0%	$66.89	+4.4%	COM NEW	247361702
AKRE	PROFESIONALLY MANAGED PORTFO	10,376	$548K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SCHX	SCHWAB STRATEGIC TR	21,293	$546K	0.0%	$26.55	—	US LRG CAP ETF	808524201
HLT	HILTON WORLDWIDE HLDGS INC	1,758	$535K	0.0%	$305.09	0.0%	COM	43300A203
VBR	VANGUARD INDEX FDS	2,455	$533K	0.0%	$195.89	—	SM CP VAL ETF	922908611
PGX	INVESCO EXCH TRADED FD TR II	48,719	$530K	0.0%	$12.27	—	PFD ETF	46138E511
AZN	ASTRAZENECA PLC	2,674	$527K	0.0%	$190.39	0.0%	ORD	G0593M107
SW	SMURFIT WESTROCK PLC	13,083	$521K	0.0%	$38.85	+13.2%	SHS	G8267P108
VYM	VANGUARD WHITEHALL FDS	3,458	$512K	0.0%	$128.16	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	22,139	$507K	0.0%	$22.80	—	US TREAS BD ETF	46429B267
RSPT	INVESCO EXCHANGE TRADED FD T	11,090	$502K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
URA	GLOBAL X FDS	10,260	$497K	0.0%	$40.76	—	GLOBAL X URANIUM	37954Y871
RL	RALPH LAUREN CORP	1,409	$485K	0.0%	$178.64	+103.3%	CL A	751212101
MLM	MARTIN MARIETTA MATLS INC	821	$483K	0.0%	$504.98	+30.9%	COM	573284106
UL	UNILEVER PLC	8,401	$479K	0.0%	$65.40	—	SPON ADR NEW	904767803
TKO	TKO GROUP HOLDINGS INC	2,349	$474K	0.0%	$162.99	+26.1%	CL A	87256C101
SYY	SYSCO CORP	6,629	$473K	0.0%	$78.65	+4.6%	COM	871829107
HGER	HARBOR ETF TRUST	15,194	$471K	0.0%	$25.39	—	HARBOR COMMODITY	41151J505
BMY	BRISTOL-MYERS SQUIBB CO	7,757	$470K	0.0%	$47.70	+20.4%	COM	110122108
PCY	INVESCO EXCH TRADED FD TR II	22,217	$464K	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
SUB	ISHARES TR	4,354	$464K	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
OMF	ONEMAIN HLDGS INC	8,640	$462K	0.0%	$53.01	+19.3%	COM	68268W103
CMCSA	COMCAST CORP NEW	16,047	$461K	0.0%	$36.74	-18.8%	CL A	20030N101
AAPL	APPLE INC	1,800	$457K	0.0%	$205.64	+27.8%	Put	037833100
VMC	VULCAN MATLS CO	1,662	$453K	0.0%	$283.64	+8.2%	COM	929160109
KEY	KEYCORP	22,566	$452K	0.0%	$18.71	+15.9%	COM	493267108
INTU	INTUIT	1,026	$444K	0.0%	$598.41	-16.9%	COM	461202103
DSEP	FIRST TR EXCHNG TRADED FD VI	10,076	$443K	0.0%	$29.91	—	FT VEST US EQT	33740F680
NSC	NORFOLK SOUTHN CORP	1,534	$440K	0.0%	$245.75	+21.3%	COM	655844108
MDY	STATE STR SPDR S&P MIDCAP 40	708	$437K	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	2,573	$435K	0.0%	$123.66	+44.3%	COM	670346105
UNP	UNION PAC CORP	1,784	$433K	0.0%	$233.46	+4.2%	COM	907818108
NVS	NOVARTIS AG	2,833	$433K	0.0%	$143.74	—	SPONSORED ADR	66987V109
DIA	STATE STR SPDR DOW JONES IND	919	$426K	0.0%	$465.41	—	UT SER 1	78467X109
FAPR	FIRST TR EXCHNG TRADED FD VI	9,381	$421K	0.0%	$40.43	—	FT VEST US EQT	33740U885
GIS	GENERAL MILLS INC	11,284	$420K	0.0%	$63.35	-28.2%	COM	370334104
CAVA	CAVA GROUP INC	5,138	$416K	0.0%	$88.07	-23.3%	COM	148929102
CLS	CELESTICA INC	1,450	$408K	0.0%	$123.08	+144.5%	COM	15101Q207
QUS	SPDR SERIES TRUST	2,348	$403K	0.0%	$159.42	—	STATE STREET SPD	78468R812
VT	VANGUARD INTL EQUITY INDEX F	2,891	$400K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
IBIT	ISHARES BITCOIN TRUST ETF	10,336	$397K	0.0%	$46.93	—	SHS BEN INT	46438F101
BWB	BRIDGEWATER BANCSHARES INC	22,278	$394K	0.0%	$10.31	+82.4%	COM	108621103
QCLN	FIRST TR EXCHANGE-TRADED FD	8,470	$394K	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
IHI	ISHARES TR	7,357	$392K	0.0%	$59.18	—	U.S. MED DVC ETF	464288810
SGOV	ISHARES TR	3,891	$392K	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
EMR	EMERSON ELEC CO	2,968	$389K	0.0%	$101.83	+45.8%	COM	291011104
VXUS	VANGUARD STAR FDS	4,923	$380K	0.0%	$59.90	—	VG TL INTL STK F	921909768
IDXX	IDEXX LABS INC	658	$370K	0.0%	$680.84	-1.6%	COM	45168D104
ALL	ALLSTATE CORP	1,763	$366K	0.0%	$178.36	+13.8%	COM	020002101
FERG	FERGUSON ENTERPRISES INC	1,567	$366K	0.0%	$227.21	+10.5%	COMMON STOCK NEW	31488V107
FOCT	FIRST TR EXCHNG TRADED FD VI	7,461	$356K	0.0%	$42.34	—	FT VEST US EQT	33740F664
DJUL	FIRST TR EXCHNG TRADED FD VI	7,595	$355K	0.0%	$34.49	—	FT VEST US EQT	33740F698
PSX	PHILLIPS 66	1,911	$348K	0.0%	$128.23	+14.7%	COM	718546104
BDX	BECTON DICKINSON & CO	2,199	$346K	0.0%	$219.26	-23.5%	COM	075887109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,041	$344K	0.0%	$442.56	-20.2%	COM	02043Q107
CRWD	CROWDSTRIKE HLDGS INC	875	$342K	0.0%	$314.23	+37.2%	CL A	22788C105
—	BLACKROCK CAP ALLOCATION TER	24,141	$341K	0.0%	$14.59	—	COM	09260U109
PBA	PEMBINA PIPELINE CORP	7,596	$340K	0.0%	$39.24	+4.5%	COM	706327103
UFPT	UFP TECHNOLOGIES INC	1,731	$335K	0.0%	$219.93	+14.2%	COM	902673102
NYF	ISHARES TR	6,300	$335K	0.0%	$53.37	—	NEW YORK MUN ETF	464288323
FCX	FREEPORT MCMORAN INC	5,670	$333K	0.0%	$46.62	+31.1%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	3,492	$328K	0.0%	$94.74	+5.7%	COM	808513105
DJAN	FIRST TR EXCHNG TRADED FD VI	7,673	$326K	0.0%	$38.17	—	FT VEST US	33740F631
ADBE	ADOBE INC	1,334	$324K	0.0%	$548.42	-47.1%	COM	00724F101
ARCC	ARES CAPITAL CORP	17,941	$323K	0.0%	$18.29	+9.4%	COM	04010L103
MDLZ	MONDELEZ INTL INC	5,534	$319K	0.0%	$62.63	-7.1%	CL A	609207105
ATO	ATMOS ENERGY CORP	1,716	$317K	0.0%	$126.10	+36.0%	COM	049560105
IAU	ISHARES GOLD TR	3,583	$316K	0.0%	$74.04	—	ISHARES NEW	464285204
FANG	DIAMONDBACK ENERGY INC	1,597	$316K	0.0%	$159.83	0.0%	COM	25278X109
LAMR	LAMAR ADVERTISING CO	2,486	$315K	0.0%	$112.25	—	CL A	512816109
FLWS	1 800 FLOWERS COM INC	102,005	$310K	0.0%	$10.27	-60.7%	CL A	68243Q106
LNG	CHENIERE ENERGY INC	1,090	$309K	0.0%	$209.99	-0.1%	COM NEW	16411R208
RY	ROYAL BK CDA	1,893	$306K	0.0%	$139.12	+22.2%	COM	780087102
EW	EDWARDS LIFESCIENCES CORP	3,824	$306K	0.0%	$73.02	+12.2%	COM	28176E108
IBKR	INTERACTIVE BROKERS GROUP IN	4,549	$305K	0.0%	$73.62	0.0%	COM CL A	45841N107
CAG	CONAGRA BRANDS INC	19,369	$304K	0.0%	$18.02	0.0%	COM	205887102
VTR	VENTAS INC	3,711	$303K	0.0%	$56.79	+36.2%	COM	92276F100
MDB	MONGODB INC	1,235	$302K	0.0%	$376.18	0.0%	CL A	60937P106
TRV	TRAVELERS COMPANIES INC	1,035	$302K	0.0%	$224.19	+28.7%	COM	89417E109
DT	DYNATRACE INC	8,160	$302K	0.0%	$50.07	-23.3%	COM NEW	268150109
SPG	SIMON PPTY GROUP INC NEW	1,613	$301K	0.0%	$169.94	+8.3%	COM	828806109
TGT	TARGET CORP	2,474	$300K	0.0%	$128.30	-14.9%	COM	87612E106
FFEB	FIRST TR EXCHNG TRADED FD VI	5,240	$293K	0.0%	$48.68	—	FT VEST US EQT	33740F763
GAPR	FIRST TR EXCHNG TRADED FD VI	7,173	$290K	0.0%	$36.74	—	FT VEST US EQT	33740F458
TTE	TOTALENERGIES SE	3,165	$288K	0.0%	$71.53	0.0%	ACT	F92124100
IWX	ISHARES TR	3,105	$288K	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
YJUN	FIRST TR EXCHNG TRADED FD VI	11,104	$286K	0.0%	$20.47	—	FT VEST INT JUNE	33740U869
ENB	ENBRIDGE INC	5,272	$285K	0.0%	$40.09	+21.2%	COM	29250N105
REGN	REGENERON PHARMACEUTICALS	360	$278K	0.0%	$683.70	+12.5%	COM	75886F107
PTH	INVESCO EXCHANGE TRADED FD T	5,647	$277K	0.0%	$45.27	—	DORSEY WRIGHT HE	46137V852
CCI	CROWN CASTLE INC	3,391	$276K	0.0%	$90.78	-2.3%	COM	22822V101
CL	COLGATE PALMOLIVE CO	3,235	$276K	0.0%	$85.02	+4.4%	COM	194162103
TDIV	FIRST TR EXCHANGE TRADED FD	2,940	$275K	0.0%	$80.13	—	NASD TECH DIV	33738R118
TER	TERADYNE INC	918	$272K	0.0%	$265.87	0.0%	COM	880770102
WDC	WESTERN DIGITAL CORP	1,005	$272K	0.0%	$251.23	0.0%	COM	958102105
STIP	ISHARES TR	2,621	$271K	0.0%	$100.04	—	0-5 YR TIPS ETF	46429B747
BBDC	BARINGS BDC INC	32,327	$266K	0.0%	$8.94	+1.7%	COM	06759L103
DLR	DIGITAL RLTY TR INC	1,475	$266K	0.0%	$160.35	-3.3%	COM	253868103
ESCA	ESCALADE INC	15,359	$264K	0.0%	$14.57	-2.7%	COM	296056104
ORI	OLD REP INTL CORP	6,605	$264K	0.0%	$24.62	+68.9%	COM	680223104
MSI	MOTOROLA SOLUTIONS INC	605	$263K	0.0%	$419.55	-0.9%	COM NEW	620076307
SNY	SANOFI SA	5,415	$261K	0.0%	$48.59	—	SPONSORED ADR	80105N105
JCI	JOHNSON CONTROLS INTERNATION	1,981	$259K	0.0%	$115.53	+9.1%	SHS	G51502105
BALL	BALL CORP	4,362	$258K	0.0%	$60.27	0.0%	COM	058498106
SNDA	SONIDA SENIOR LIVING INC	7,990	$258K	0.0%	$32.91	0.0%	COM	140475203
OEF	ISHARES TR	808	$257K	0.0%	$335.80	—	S&P 100 ETF	464287101
GLW	CORNING INC	1,875	$255K	0.0%	$111.68	0.0%	COM	219350105
XYZ	BLOCK INC	4,219	$254K	0.0%	$72.96	-17.3%	CL A	852234103
BAI	BLACKROCK ETF TRUST	7,698	$254K	0.0%	$32.95	—	ISHARES A I INNO	09290C780
HSBC	HSBC HLDGS PLC	3,061	$253K	0.0%	$82.49	—	SPON ADR NEW	404280406
QDEC	FIRST TR EXCHNG TRADED FD VI	8,020	$252K	0.0%	$24.85	—	FT VEST NAS	33740F649
MTUM	ISHARES TR	1,047	$251K	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
TM	TOYOTA MOTOR CORP	1,219	$251K	0.0%	$213.06	—	ADS	892331307
CTVA	CORTEVA INC	3,001	$251K	0.0%	$72.77	0.0%	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	558	$249K	0.0%	$467.11	+0.1%	COM	92532F100
GAUG	FIRST TR EXCHNG TRADED FD VI	6,374	$247K	0.0%	$34.82	—	FT VEST US EQT	33740U653
EQNR	EQUINOR ASA	5,830	$246K	0.0%	$42.20	—	SPONSORED ADR	29446M102
FSEP	FIRST TR EXCHNG TRADED FD VI	4,840	$244K	0.0%	$34.45	—	FT VEST US EQT	33740U307
SPHQ	INVESCO EXCHANGE TRADED FD T	3,233	$243K	0.0%	$73.29	—	S&P500 QUALITY	46137V241
AMT	AMERICAN TOWER CORP	1,400	$242K	0.0%	$201.57	-13.3%	COM	03027X100
IRM	IRON MTN INC DEL	2,360	$241K	0.0%	$83.24	0.0%	COM	46284V101
WBD	WARNER BROS DISCOVERY INC	8,742	$240K	0.0%	$23.69	+19.2%	COM SER A	934423104
BBY	BEST BUY INC	3,723	$239K	0.0%	$69.69	-3.9%	COM	086516101
MBB	ISHARES TR	2,508	$238K	0.0%	$95.22	—	MBS ETF	464288588
SLB	SLB LIMITED	4,602	$236K	0.0%	$34.34	+40.7%	COM STK	806857108
DOV	DOVER CORP	1,128	$235K	0.0%	$182.82	+17.4%	COM	260003108
LAZ	LAZARD INC	5,501	$234K	0.0%	$51.23	+2.7%	COM	52110M109
DOCT	FIRST TR EXCHNG TRADED FD VI	5,355	$233K	0.0%	$35.64	—	FT VEST UQ EQT	33740F672
DMAR	FIRST TR EXCHNG TRADED FD VI	5,483	$232K	0.0%	$37.34	—	FT VEST US EQT	33740F615
WHG	WESTWOOD HLDGS GROUP INC	14,039	$231K	0.0%	$12.05	+46.6%	COM	961765104
ISTB	ISHARES TR	4,768	$231K	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
GMAR	FIRST TR EXCHNG TRADED FD VI	5,519	$230K	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
BHB	BAR HBR BANKSHARES	7,087	$230K	0.0%	$23.88	+39.4%	COM	066849100
NKE	NIKE INC	4,351	$230K	0.0%	$73.66	-13.1%	CL B	654106103
MTB	M & T BK CORP	1,101	$228K	0.0%	$193.71	+14.2%	COM	55261F104
VHT	VANGUARD WORLD FD	833	$227K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
OBDC	BLUE OWL CAPITAL CORPORATION	20,333	$225K	0.0%	$13.43	-10.4%	COM	69121K104
NEM	NEWMONT CORP	2,046	$221K	0.0%	$118.12	0.0%	COM	651639106
SCHK	SCHWAB STRATEGIC TR	7,042	$221K	0.0%	$32.12	—	1000 INDEX ETF	808524722
FMAY	FIRST TR EXCHNG TRADED FD VI	4,175	$220K	0.0%	$46.51	—	FT VEST US EQT	33740F748
FTNT	FORTINET INC	2,689	$220K	0.0%	$79.98	0.0%	COM	34959E109
KKR	KKR & CO INC	2,375	$220K	0.0%	$138.25	-17.0%	COM	48251W104
GMAY	FIRST TR EXCHNG TRADED FD VI	5,350	$220K	0.0%	$36.89	—	FT VEST U.S EQT	33740F441
URTH	ISHARES INC	1,218	$219K	0.0%	$180.04	—	MSCI WORLD ETF	464286392
TCAF	T ROWE PRICE ETF INC	6,126	$218K	0.0%	$37.54	—	CAP APPRECIATION	87283Q867
PBW	INVESCO EXCHANGE TRADED FD T	6,899	$218K	0.0%	$30.54	—	WILDERHIL CLAN	46137V134
PDBC	INVESCO ACTVELY MNGD ETC FD	12,545	$217K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
SRE	SEMPRA	2,223	$216K	0.0%	$76.37	+17.2%	COM	816851109
GSBD	GOLDMAN SACHS BDC INC	24,325	$216K	0.0%	$11.37	-18.5%	SHS	38147U107
THRO	BLACKROCK ETF TRUST	5,954	$216K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
OGE	OGE ENERGY CORP	4,487	$215K	0.0%	$44.45	0.0%	COM	670837103
EPI	WISDOMTREE TR	5,267	$215K	0.0%	$47.47	—	INDIA ERNGS FD	97717W422
BKNG	BOOKING HOLDINGS INC	51	$215K	0.0%	$5105.42	-6.3%	COM	09857L108
—	THORNBURG INCM BUILDER OPP T	10,000	$211K	0.0%	$16.17	—	COM	885213108
MELI	MERCADOLIBRE INC	122	$211K	0.0%	$1898.70	+8.8%	COM	58733R102
AN	AUTONATION INC	1,076	$210K	0.0%	$210.78	-0.7%	COM	05329W102
SGC	SUPERIOR GROUP OF CO INC	20,494	$208K	0.0%	$14.17	-29.3%	COM	868358102
DMAX	ISHARES TR	7,827	$208K	0.0%	$26.42	—	LARGE CAP MAX BU	46438G471
SNPS	SYNOPSYS INC	522	$207K	0.0%	$527.31	-10.5%	COM	871607107
TLH	ISHARES TR	2,046	$206K	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
SBUX	STARBUCKS CORP	2,276	$204K	0.0%	$93.62	0.0%	COM	855244109
HOOD	ROBINHOOD MKTS INC	2,925	$203K	0.0%	$75.78	+26.4%	COM CL A	770700102
VCR	VANGUARD WORLD FD	564	$202K	0.0%	$362.32	—	CONSUM DIS ETF	92204A108
SNDK	SANDISK CORP	318	$202K	0.0%	$516.50	0.0%	COM	80004C200
JBL	JABIL INC	760	$202K	0.0%	$248.04	0.0%	COM	466313103
OXY	OCCIDENTAL PETE CORP	3,102	$202K	0.0%	$45.43	0.0%	COM	674599105
APP	APPLOVIN CORP	505	$201K	0.0%	$589.92	-14.0%	COM CL A	03831W108
GRAL	GRAIL INC	3,881	$201K	0.0%	$39.95	+136.2%	COM	384747101
BBT	BEACON FINANCIAL CORP.	6,682	$200K	0.0%	$28.90	0.0%	COM	084680107
AMP	AMERIPRISE FINL INC	451	$200K	0.0%	$473.82	+5.6%	COM	03076C106
QS	QUANTUMSCAPE CORP	28,554	$182K	0.0%	$13.79	-32.9%	COM CL A	74767V109
HAL	HALLIBURTON CO	4,370	$170K	0.0%	$33.54	0.0%	COM	406216101
LYG	LLOYDS BANKING GROUP PLC	28,200	$142K	0.0%	$3.14	—	SPONSORED ADR	539439109
HAL	HALLIBURTON CO	2,500	$97,475	0.0%	$33.54	0.0%	Call	406216101
MFG	MIZUHO FINANCIAL GROUP INC	11,333	$89,984	0.0%	$7.94	—	SPONSORED ADR	60687Y109
IBIT	ISHARES BITCOIN TRUST ETF	1,500	$57,630	0.0%	$46.93	—	Call	46438F101
UNH	UNITEDHEALTH GROUP INC	200	$54,118	0.0%	$521.10	-40.8%	Call	91324P102
RGP	RESOURCES CONNECTION INC	12,131	$45,249	0.0%	$4.77	-8.8%	COM	76122Q105
BDTX	BLACK DIAMOND THERAPEUTICS I	11,355	$24,186	0.0%	$2.49	0.0%	COM	09203E105
ENLV	ENLIVEX LTD	17,647	$16,413	0.0%	$1.20	-14.3%	COM	M4130Y106