Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OVL	LISTED FDS TR	1,992,097	$106M	9.6%	$45.15	—	SHARES LAG CAP	53656F805
VTI	VANGUARD INDEX FDS	160,664	$52.76M	4.8%	$286.67	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	828,115	$49.64M	4.5%	$50.01	—	VAN FTSE DEV MKT	921943858
OVLH	LISTED FDS TR	1,150,966	$45.69M	4.2%	$34.68	—	OVERLAY SHARES	53656F581
VUG	VANGUARD INDEX FDS	72,401	$34.92M	3.2%	$417.91	—	GROWTH ETF	922908736
OVT	LISTED FDS TR	1,448,064	$32.08M	2.9%	$21.96	—	OVERLAY SHS SHRT	53656F573
QQQ	INVESCO QQQ TR	47,741	$29.75M	2.7%	$502.99	—	UNIT SER 1	46090E103
AAPL	APPLE INC	101,424	$26.75M	2.4%	$233.12	-3.2%	COM	037833100
IWF	ISHARES TR	54,614	$26.37M	2.4%	$402.90	—	RUS 1000 GRW ETF	464287614
PSFF	PACER FDS TR	832,664	$26.35M	2.4%	$29.32	—	SWAN SOS FD OF	69374H568
VTV	VANGUARD INDEX FDS	127,963	$23.86M	2.2%	$173.42	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	45,953	$23.77M	2.2%	$435.78	+16.7%	COM	594918104
NVDA	NVIDIA CORPORATION	115,184	$23.49M	2.1%	$135.04	+29.1%	COM	67066G104
MGV	VANGUARD WORLD FD	155,553	$21.31M	1.9%	$136.96	—	MEGA CAP VAL ETF	921910840
OVM	LISTED FDS TR	961,325	$20.74M	1.9%	$21.64	—	SHARES MUNI DB	53656F854
OVB	LISTED FDS TR	949,746	$19.67M	1.8%	$20.25	—	SHARES CORE BD	53656F862
OVF	LISTED FDS TR	643,485	$18.84M	1.7%	$26.32	—	SHARES FOREIGN	53656F870
SPY	SPDR S&P 500 ETF TR	23,755	$16.14M	1.5%	$539.97	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	160,427	$15.93M	1.5%	$95.53	—	US SML CP VALU	025072877
IVV	ISHARES TR	23,158	$15.73M	1.4%	$586.61	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	20,291	$12.72M	1.2%	$537.75	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	123,180	$11.89M	1.1%	$96.22	—	7-10 YR TRSY BD	464287440
OVS	LISTED FDS TR	335,652	$11.84M	1.1%	$33.11	—	SHARES SML CAP	53656F888
SPY	SPDR S&P 500 ETF TR	20,066	$11.68M	1.1%	$539.97	—	Call	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	206,292	$11.18M	1.0%	$46.54	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	45,205	$11.09M	1.0%	$210.15	+7.7%	COM	023135106
KHPI	MANAGED PORTFOLIO SERIES	408,040	$10.6M	1.0%	$24.24	—	KENSINGTON HEDGE	56167N183
ICSH	ISHARES TR	199,418	$10.09M	0.9%	$50.65	—	ULTRA SHORT DUR	46434V878
BIL	SPDR SERIES TRUST	110,056	$10.07M	0.9%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	26,930	$9.69M	0.9%	$228.27	+33.9%	COM	11135F101
GOOGL	ALPHABET INC	32,872	$9.056M	0.8%	$176.30	+18.7%	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	97,224	$8.647M	0.8%	$80.36	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	40,934	$8.007M	0.7%	$176.89	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	23,794	$7.382M	0.7%	$251.11	+17.8%	COM	46625H100
LST	MANAGED PORTFOLIO SERIES	171,747	$6.77M	0.6%	$36.67	—	LEUTHOLD SELECT	56167R705
FLQM	FRANKLIN TEMPLETON ETF TR	118,703	$6.574M	0.6%	$53.21	—	US MID CP MLTFCT	35473P884
SHY	ISHARES TR	79,131	$6.551M	0.6%	$82.86	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	14,762	$5.661M	0.5%	$386.72	+0.6%	COM	437076102
SPYM	SPDR SERIES TRUST	71,037	$5.648M	0.5%	$71.82	—	PORTFOLIO S&P500	78464A854
SGOL	ETFS GOLD TR	143,482	$5.484M	0.5%	$31.45	—	PHYSCL GOLD SHS	00326A104
META	META PLATFORMS INC	7,673	$5.112M	0.5%	$629.78	+18.0%	CL A	30303M102
FLJP	FRANKLIN TEMPLETON ETF TR	140,286	$5.01M	0.5%	$31.14	—	FTSE JAPAN ETF	35473P744
GLD	SPDR GOLD TR	12,957	$4.77M	0.4%	$328.52	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	25,195	$4.723M	0.4%	$172.68	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	17,616	$4.705M	0.4%	$174.95	+20.0%	CAP STK CL C	02079K107
CCJ	CAMECO CORP	43,639	$4.401M	0.4%	$55.26	+40.0%	COM	13321L108
QQQM	INVESCO EXCH TRADED FD TR II	16,318	$4.231M	0.4%	$234.28	—	NASDAQ 100 ETF	46138G649
FTSL	FIRST TR EXCHANGE-TRADED FD	90,542	$4.15M	0.4%	$46.13	—	SENIOR LN FD	33738D309
VGT	VANGUARD WORLD FD	4,832	$3.846M	0.4%	$614.78	—	INF TECH ETF	92204A702
VRIG	INVESCO ACTIVELY MANAGED EXC	150,800	$3.785M	0.3%	$25.08	—	VAR RATE INVT	46090A879
TSLA	TESLA INC	8,113	$3.752M	0.3%	$325.09	+6.7%	COM	88160R101
IWM	ISHARES TR	14,949	$3.669M	0.3%	$237.52	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	3,935	$3.65M	0.3%	$960.57	-0.4%	COM	22160K105
RIOX	TIDAL TRUST II	101,835	$3.602M	0.3%	$35.37	—	DEFIANCE DAILY T	88636J287
EEM	ISHARES TR	62,662	$3.487M	0.3%	$44.19	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	30,649	$3.467M	0.3%	$110.19	-0.4%	COM	30231G102
IVW	ISHARES TR	28,156	$3.442M	0.3%	$103.96	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	17,482	$3.251M	0.3%	$151.92	+11.6%	COM	478160104
WMT	WALMART INC	31,875	$3.249M	0.3%	$90.39	+9.8%	COM	931142103
ABBV	ABBVIE INC	14,307	$3.094M	0.3%	$188.06	+7.4%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	10,081	$3.043M	0.3%	$223.62	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	19,706	$3.039M	0.3%	$148.27	+2.7%	COM	166764100
MRK	MERCK & CO INC	35,571	$2.954M	0.3%	$90.76	-10.7%	COM	58933Y105
IEFA	ISHARES TR	31,815	$2.789M	0.3%	$75.74	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	19,452	$2.72M	0.2%	$134.64	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	23,199	$2.659M	0.2%	$101.01	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	28,089	$2.622M	0.2%	$84.95	+8.5%	COM	842587107
LLY	ELI LILLY & CO	2,911	$2.538M	0.2%	$810.48	-8.4%	COM	532457108
XPO	XPO INC	18,000	$2.489M	0.2%	$112.17	+15.7%	COM	983793100
KO	COCA COLA CO	36,334	$2.456M	0.2%	$64.31	+5.6%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	91,029	$2.419M	0.2%	$26.27	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,900	$2.344M	0.2%	$474.54	+2.1%	CL B NEW	084670702
DYNF	BLACKROCK ETF TRUST	39,214	$2.335M	0.2%	$51.60	—	ISHARES US EQUIT	09290C103
DUK	DUKE ENERGY CORP NEW	18,579	$2.298M	0.2%	$110.30	+8.6%	COM NEW	26441C204
V	VISA INC	6,746	$2.279M	0.2%	$330.02	+4.6%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	11,205	$2.274M	0.2%	$99.72	+62.5%	CL A	69608A108
APH	AMPHENOL CORP NEW	15,466	$2.189M	0.2%	$78.00	+40.2%	CL A	032095101
ORCL	ORACLE CORP	8,127	$2.131M	0.2%	$205.07	+23.9%	COM	68389X105
SHV	ISHARES TR	18,767	$2.067M	0.2%	$110.38	—	SHORT TREAS BD	464288679
SPEM	SPDR INDEX SHS FDS	43,357	$2.058M	0.2%	$39.15	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	30,777	$2.057M	0.2%	$58.07	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	17,386	$2.054M	0.2%	$106.62	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	23,438	$2.035M	0.2%	$73.80	+9.0%	COM	949746101
BAC	BANK AMERICA CORP	37,392	$1.978M	0.2%	$42.65	+13.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	12,527	$1.878M	0.2%	$164.14	-5.6%	COM	742718109
CGSM	CAPITAL GRP FIXED INCM ETF T	71,248	$1.876M	0.2%	$26.09	—	SHORT DURATION M	14020Y607
CLOI	VANECK ETF TRUST	34,755	$1.841M	0.2%	$52.86	—	CLO ETF	92189H748
MBSF	VALUED ADVISERS TR	71,820	$1.834M	0.2%	$25.48	—	REGAN FLTG RATE	92046L338
AXP	AMERICAN EXPRESS CO	5,213	$1.83M	0.2%	$297.02	+6.6%	COM	025816109
CIBR	FIRST TR EXCHANGE TRADED FD	23,401	$1.802M	0.2%	$69.58	—	NASDAQ CYB ETF	33734X846
MS	MORGAN STANLEY	10,961	$1.794M	0.2%	$125.28	+16.9%	COM NEW	617446448
IBIT	ISHARES BITCOIN TRUST ETF	29,097	$1.775M	0.2%	$56.18	—	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	5,912	$1.768M	0.2%	$241.60	+7.4%	COM	459200101
CSCO	CISCO SYS INC	24,196	$1.727M	0.2%	$57.31	+17.6%	COM	17275R102
AMGN	AMGEN INC	5,865	$1.724M	0.2%	$286.56	+0.0%	COM	031162100
IYW	ISHARES TR	8,517	$1.712M	0.2%	$160.07	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	3,270	$1.689M	0.2%	$372.16	+14.3%	COM	149123101
PANW	PALO ALTO NETWORKS INC	7,596	$1.649M	0.2%	$185.84	+3.0%	COM	697435105
PH	PARKER-HANNIFIN CORP	2,126	$1.634M	0.1%	$651.63	+12.8%	COM	701094104
SPSM	SPDR SERIES TRUST	35,071	$1.615M	0.1%	$46.04	—	PORTFOLIO S&P600	78468R853
PEP	PEPSICO INC	11,117	$1.586M	0.1%	$140.85	-0.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	4,537	$1.524M	0.1%	$469.50	-36.3%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	3,069	$1.498M	0.1%	$451.10	-0.7%	COM	539830109
ABT	ABBOTT LABS	11,943	$1.495M	0.1%	$125.31	+4.2%	COM	002824100
MMM	3M CO	9,450	$1.487M	0.1%	$132.89	+15.2%	COM	88579Y101
IVE	ISHARES TR	7,171	$1.486M	0.1%	$192.84	—	S&P 500 VAL ETF	464287408
PAVE	GLOBAL X FDS	30,779	$1.481M	0.1%	$42.38	—	US INFR DEV ETF	37954Y673
SPYD	SPDR SERIES TRUST	34,534	$1.46M	0.1%	$41.92	—	PRTFLO S&P500 HI	78468R788
T	AT&T INC	57,900	$1.452M	0.1%	$25.59	+9.7%	COM	00206R102
MA	MASTERCARD INCORPORATED	2,538	$1.399M	0.1%	$541.55	+5.9%	CL A	57636Q104
MTUM	ISHARES TR	5,502	$1.398M	0.1%	$213.73	—	MSCI USA MMENTM	46432F396
FIW	FIRST TR EXCHANGE-TRADED FD	12,062	$1.345M	0.1%	$107.35	—	WTR ETF	33733B100
NFLX	NETFLIX INC	1,162	$1.329M	0.1%	$103.51	+17.9%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	4,909	$1.312M	0.1%	$293.76	+1.4%	COM	053015103
IWR	ISHARES TR	13,684	$1.308M	0.1%	$91.80	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	19,393	$1.26M	0.1%	$60.17	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	15,793	$1.193M	0.1%	$62.35	—	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC	6,176	$1.188M	0.1%	$180.00	+8.8%	COM	693475105
CLOB	VANECK ETF TRUST	23,199	$1.182M	0.1%	$50.93	—	AA BB CLO ETF	92189H656
MCD	MCDONALDS CORP	3,873	$1.159M	0.1%	$295.11	+2.1%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	8,866	$1.113M	0.1%	$94.59	—	VNG RUS1000GRW	92206C680
NEE	NEXTERA ENERGY INC	13,436	$1.099M	0.1%	$71.91	+0.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC	7,151	$1.081M	0.1%	$141.18	+17.0%	COM	718172109
GRID	FIRST TR EXCHANGE TRADED FD	7,005	$1.079M	0.1%	$126.86	—	NASDQ CLN EDGE	33737A108
PEY	INVESCO EXCHANGE TRADED FD T	49,275	$1.015M	0.1%	$20.23	—	HIG YLD EQ DIV	46137V563
NVDL	GRANITESHARES ETF TR	9,000	$1.015M	0.1%	$112.73	—	2X LONG NVDA DAI	38747R827
IGLD	FIRST TR EXCHANGE-TRADED FD	41,158	$1.002M	0.1%	$24.35	—	FT VEST GOLD	33733E856
GS	GOLDMAN SACHS GROUP INC	1,258	$988K	0.1%	$600.24	+22.4%	COM	38141G104
O	REALTY INCOME CORP	16,642	$969K	0.1%	$53.13	+7.1%	COM	756109104
NLR	VANECK ETF TRUST	6,323	$942K	0.1%	$148.94	—	URANIUM AND NUCL	92189F601
SHLD	GLOBAL X FDS	13,501	$929K	0.1%	$68.79	—	DEFENSE TECH ETF	37960A529
GE	GE AEROSPACE	2,999	$920K	0.1%	$225.66	+20.8%	COM NEW	369604301
VMC	VULCAN MATLS CO	3,188	$920K	0.1%	$260.25	+8.8%	COM	929160109
EMR	EMERSON ELEC CO	6,552	$897K	0.1%	$119.82	+13.1%	COM	291011104
REMX	VANECK ETF TRUST	13,530	$896K	0.1%	$66.20	—	RARE EARTH AND S	92189H805
FCX	FREEPORT-MCMORAN INC	21,732	$895K	0.1%	$38.06	+13.5%	CL B	35671D857
IQDY	FLEXSHARES TR	25,548	$895K	0.1%	$35.02	—	INT QLTDVDYNAM	33939L829
ITOT	ISHARES TR	5,912	$882K	0.1%	$134.96	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	3,741	$882K	0.1%	$233.98	+4.4%	COM	548661107
USB	US BANCORP DEL	18,595	$875K	0.1%	$42.23	+9.8%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	4,005	$873K	0.1%	$187.23	+16.3%	COM	14040H105
AGG	ISHARES TR	8,547	$856K	0.1%	$97.57	—	CORE US AGGBD ET	464287226
VCR	VANGUARD WORLD FD	2,089	$834K	0.1%	$374.44	—	CONSUM DIS ETF	92204A108
BSV	VANGUARD BD INDEX FDS	10,479	$826K	0.1%	$77.55	—	SHORT TRM BOND	921937827
CRWD	CROWDSTRIKE HLDGS INC	1,497	$826K	0.1%	$441.00	+3.1%	CL A	22788C105
MRSH	MARSH & MCLENNAN COS INC	4,487	$821K	0.1%	$223.30	-8.6%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	3,342	$813K	0.1%	$250.69	+2.6%	COM	452308109
SGOV	ISHARES TR	8,085	$812K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
COP	CONOCOPHILLIPS	8,794	$807K	0.1%	$97.71	-4.5%	COM	20825C104
BLK	BLACKROCK INC	720	$807K	0.1%	$973.21	+13.9%	COM	09290D101
ARKK	ARK ETF TR	9,014	$795K	0.1%	$50.84	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	19,432	$794K	0.1%	$40.56	+4.8%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	8,879	$783K	0.1%	$82.37	—	ENERGY	81369Y506
IWD	ISHARES TR	3,733	$762K	0.1%	$191.10	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	5,423	$761K	0.1%	$123.88	+6.8%	COM	872540109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,838	$754K	0.1%	$96.71	+75.5%	ORD SHS	G7997R103
IBLC	ISHARES TR	12,000	$749K	0.1%	$27.11	—	BLOCKCHAIN & TEC	46436E361
AMD	ADVANCED MICRO DEVICES INC	3,691	$749K	0.1%	$114.22	+41.3%	COM	007903107
QCOM	QUALCOMM INC	4,263	$741K	0.1%	$151.91	+3.5%	COM	747525103
—	BLACKROCK DEBT STRATEGIES FD	71,242	$737K	0.1%	$10.70	—	COM NEW	09255R202
CEG	CONSTELLATION ENERGY CORP	1,935	$731K	0.1%	$263.84	+22.1%	COM	21037T109
RSG	REPUBLIC SVCS INC	3,545	$728K	0.1%	$229.31	+1.7%	COM	760759100
WM	WASTE MGMT INC DEL	3,524	$721K	0.1%	$217.44	+2.9%	COM	94106L109
AMP	AMERIPRISE FINL INC	1,530	$713K	0.1%	$510.14	0.0%	COM	03076C106
UPS	UNITED PARCEL SERVICE INC	7,480	$704K	0.1%	$105.84	-16.7%	CL B	911312106
SECT	NORTHERN LTS FD TR IV	10,867	$701K	0.1%	$58.40	—	MAIN SECTR ROTN	66538H591
PSQ	PROSHARES TR	23,522	$696K	0.1%	$29.59	—	SHORT QQQ	74349Y837
ETN	EATON CORP PLC	1,747	$675K	0.1%	$309.69	+17.3%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	1,950	$666K	0.1%	$276.79	+13.4%	COM	369550108
D	DOMINION ENERGY INC	11,371	$665K	0.1%	$54.44	+7.1%	COM	25746U109
SPGP	INVESCO EXCHANGE TRADED FD T	5,817	$653K	0.1%	$97.70	—	S&P 500 GARP ETF	46137V431
CGGR	CAPITAL GROUP GROWTH ETF	14,407	$646K	0.1%	$34.84	—	SHS CREATION UNI	14020G101
HON	HONEYWELL INTL INC	3,233	$639K	0.1%	$199.18	+4.0%	COM	438516106
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,625	$637K	0.1%	$74.27	—	SHS REP COM UT	389637109
INTC	INTEL CORP	15,742	$622K	0.1%	$21.13	+14.7%	COM	458140100
—	BLACKROCK CAP ALLOCATION TER	41,532	$611K	0.1%	$14.73	—	COM	09260U109
KMI	KINDER MORGAN INC DEL	22,373	$607K	0.1%	$26.16	+3.1%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,976	$602K	0.1%	$176.46	—	SPONSORED ADS	874039100
WPM	WHEATON PRECIOUS METALS CORP	6,160	$599K	0.1%	$77.33	+26.4%	COM	962879102
GEV	GE VERNOVA INC	1,023	$595K	0.1%	$424.12	+42.8%	COM	36828A101
SNOW	SNOWFLAKE INC	2,107	$584K	0.1%	$180.80	+18.8%	COM SHS	833445109
AEP	AMERICAN ELEC PWR CO INC	4,903	$566K	0.1%	$97.78	+10.6%	COM	025537101
DHR	DANAHER CORPORATION	2,638	$565K	0.1%	$209.51	-5.3%	COM	235851102
UVSP	UNIVEST FINANCIAL CORPORATIO	18,630	$549K	0.1%	$29.59	+3.8%	COM	915271100
SLV	ISHARES SILVER TR	12,172	$533K	0.0%	$31.97	—	ISHARES	46428Q109
ANET	ARISTA NETWORKS INC	3,370	$531K	0.0%	$86.52	+48.8%	COM SHS	040413205
AFL	AFLAC INC	4,960	$531K	0.0%	$104.05	+0.1%	COM	001055102
NEAR	ISHARES U S ETF TR	10,068	$514K	0.0%	$50.51	—	SHORT DURATION B	46431W507
CVS	CVS HEALTH CORP	6,557	$514K	0.0%	$64.50	+5.1%	COM	126650100
TRIN	TRINITY CAP INC	33,303	$504K	0.0%	$14.18	0.0%	COM	896442308
AMAT	APPLIED MATLS INC	2,262	$502K	0.0%	$161.77	+11.8%	COM	038222105
ZS	ZSCALER INC	1,478	$497K	0.0%	$267.88	+6.4%	COM	98980G102
RCL	ROYAL CARIBBEAN GROUP	1,645	$494K	0.0%	$236.14	+40.6%	COM	V7780T103
ESGU	ISHARES TR	3,321	$490K	0.0%	$131.92	—	ESG AWR MSCI USA	46435G425
IWP	ISHARES TR	3,447	$489K	0.0%	$141.76	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE INC	1,816	$475K	0.0%	$300.21	-16.2%	COM	79466L302
NEM	NEWMONT CORP	5,754	$470K	0.0%	$59.65	+16.3%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	808	$465K	0.0%	$476.24	+18.3%	COM	666807102
EFA	ISHARES TR	4,905	$464K	0.0%	$85.31	—	MSCI EAFE ETF	464287465
GBDC	GOLUB CAP BDC INC	32,772	$463K	0.0%	$14.01	0.0%	COM	38173M102
YYY	AMPLIFY ETF TR	38,578	$452K	0.0%	$11.49	—	HIGH INCOME	032108847
CB	CHUBB LIMITED	1,611	$448K	0.0%	$285.09	-3.5%	COM	H1467J104
TMFC	RBB FD INC	6,136	$447K	0.0%	$56.99	—	MOTLEY FOL ETF	74933W601
SLQD	ISHARES TR	8,781	$444K	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
VXUS	VANGUARD STAR FDS	5,773	$432K	0.0%	$71.43	—	VG TL INTL STK F	921909768
IJT	ISHARES TR	3,081	$431K	0.0%	$139.93	—	S&P SML 600 GWT	464287887
MU	MICRON TECHNOLOGY INC	1,830	$430K	0.0%	$127.82	0.0%	COM	595112103
FTNT	FORTINET INC	4,873	$426K	0.0%	$89.23	0.0%	COM	34959E109
IQLT	ISHARES TR	9,445	$420K	0.0%	$42.95	—	MSCI INTL QUALTY	46434V456
TMUS	T-MOBILE US INC	2,053	$417K	0.0%	$242.50	-0.9%	COM	872590104
VFH	VANGUARD WORLD FD	3,219	$409K	0.0%	$127.32	—	FINANCIALS ETF	92204A405
SPGI	S&P GLOBAL INC	811	$403K	0.0%	$508.90	+4.9%	COM	78409V104
INCY	INCYTE CORP	3,887	$395K	0.0%	$63.60	+24.3%	COM	45337C102
INTU	INTUIT	583	$395K	0.0%	$719.44	0.0%	COM	461202103
RTX	RTX CORPORATION	2,227	$394K	0.0%	$126.08	+22.4%	COM	75513E101
GM	GENERAL MTRS CO	5,746	$392K	0.0%	$47.07	+18.0%	COM	37045V100
KLAC	KLA CORP	318	$388K	0.0%	$748.55	+24.3%	COM NEW	482480100
VO	VANGUARD INDEX FDS	1,336	$387K	0.0%	$289.92	—	MID CAP ETF	922908629
FLOT	ISHARES TR	7,559	$384K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	665	$376K	0.0%	$464.78	0.0%	COM	883556102
JMST	J P MORGAN EXCHANGE TRADED F	7,334	$373K	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
CEFS	EXCHANGE LISTED FDS TR	16,281	$371K	0.0%	$22.78	—	SABA INT RATE	30151E806
JEPI	J P MORGAN EXCHANGE TRADED F	6,525	$368K	0.0%	$57.50	—	EQUITY PREMIUM	46641Q332
BP	BP PLC	10,447	$364K	0.0%	$32.96	—	SPONSORED ADR	055622104
CMI	CUMMINS INC	829	$363K	0.0%	$322.05	+18.2%	COM	231021106
STE	STERIS PLC	1,517	$360K	0.0%	$234.77	+1.8%	SHS USD	G8473T100
CMS	CMS ENERGY CORP	4,962	$360K	0.0%	$68.49	+3.8%	COM	125896100
ISRG	INTUITIVE SURGICAL INC	643	$350K	0.0%	$520.93	-7.9%	COM NEW	46120E602
RBLX	ROBLOX CORP	3,247	$350K	0.0%	$78.55	+58.2%	CL A	771049103
HPQ	HP INC	12,897	$348K	0.0%	$24.71	+5.8%	COM	40434L105
TSCO	TRACTOR SUPPLY CO	6,634	$348K	0.0%	$53.37	+9.6%	COM	892356106
IXUS	ISHARES TR	4,115	$346K	0.0%	$67.84	—	CORE MSCI TOTAL	46432F834
VGK	VANGUARD INTL EQUITY INDEX F	4,308	$345K	0.0%	$73.58	—	FTSE EUROPE ETF	922042874
PCG	PG&E CORP	21,655	$345K	0.0%	$15.38	-5.6%	COM	69331C108
FIX	COMFORT SYS USA INC	352	$344K	0.0%	$677.11	0.0%	COM	199908104
EXPE	EXPEDIA GROUP INC	1,581	$341K	0.0%	$161.40	+24.1%	COM NEW	30212P303
PHYL	PGIM ETF TR	9,577	$338K	0.0%	$34.92	—	ACTV HY BD ETF	69344A206
SCHW	SCHWAB CHARLES CORP	3,620	$337K	0.0%	$84.23	+12.2%	COM	808513105
POST	POST HLDGS INC	3,183	$337K	0.0%	$110.95	-3.3%	COM	737446104
SHYD	VANECK ETF TRUST	14,686	$334K	0.0%	$22.32	—	SHRT HGH YLD MUN	92189F387
BX	BLACKSTONE INC	2,294	$331K	0.0%	$142.34	+19.1%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	2,287	$330K	0.0%	$140.78	—	SBI HEALTHCARE	81369Y209
VRT	VERTIV HOLDINGS CO	1,725	$330K	0.0%	$133.31	0.0%	COM CL A	92537N108
GWW	GRAINGER W W INC	338	$327K	0.0%	$1026.50	-2.5%	COM	384802104
USHY	ISHARES TR	8,607	$321K	0.0%	$37.25	—	BROAD USD HIGH	46435U853
LIN	LINDE PLC	777	$320K	0.0%	$455.66	+3.3%	SHS	G54950103
HYMB	SPDR SERIES TRUST	12,724	$319K	0.0%	$24.80	—	NUVEEN ICE HIGH	78464A284
UBER	UBER TECHNOLOGIES INC	3,191	$318K	0.0%	$83.82	+11.6%	COM	90353T100
QQQE	DIREXION SHS ETF TR	3,070	$318K	0.0%	$87.70	—	NAS100 EQL WGT	25459Y207
AMT	AMERICAN TOWER CORP NEW	1,792	$317K	0.0%	$204.56	0.0%	COM	03027X100
BBDC	BARINGS BDC INC	35,000	$315K	0.0%	$8.94	0.0%	COM	06759L103
RF	REGIONS FINANCIAL CORP NEW	12,974	$314K	0.0%	$20.58	+24.1%	COM	7591EP100
NOW	SERVICENOW INC	343	$313K	0.0%	$188.66	-1.0%	COM	81762P102
SSB	SOUTHSTATE BK CORP	3,427	$304K	0.0%	$96.71	0.0%	COM	84472E102
SCHA	SCHWAB STRATEGIC TR	10,711	$300K	0.0%	$22.83	—	US SML CAP ETF	808524607
EWJ	ISHARES INC	3,564	$298K	0.0%	$83.64	—	MSCI JPN ETF NEW	46434G822
ALL	ALLSTATE CORP	1,537	$294K	0.0%	$193.86	+3.3%	COM	020002101
XLI	SELECT SECTOR SPDR TR	1,902	$294K	0.0%	$154.43	—	INDL	81369Y704
TXN	TEXAS INSTRS INC	1,815	$293K	0.0%	$180.61	+7.0%	COM	882508104
EIX	EDISON INTL	5,333	$290K	0.0%	$53.08	+0.0%	COM	281020107
FDX	FEDEX CORP	1,142	$289K	0.0%	$218.19	+4.6%	COM	31428X106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,712	$286K	0.0%	$14.85	—	SHS	389638107
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,639	$284K	0.0%	$42.75	—	SHS CREATION UNI	14020W106
USMV	ISHARES TR	3,015	$280K	0.0%	$92.67	—	MSCI USA MIN VOL	46429B697
GLW	CORNING INC	3,175	$278K	0.0%	$64.97	0.0%	COM	219350105
ADBE	ADOBE INC	823	$278K	0.0%	$384.71	-6.7%	COM	00724F101
MEDP	MEDPACE HLDGS INC	466	$277K	0.0%	$436.60	0.0%	COM	58506Q109
DIS	DISNEY WALT CO	2,423	$272K	0.0%	$102.81	+13.8%	COM	254687106
MDT	MEDTRONIC PLC	2,993	$270K	0.0%	$83.50	+9.3%	SHS	G5960L103
FTI	TECHNIPFMC PLC	6,409	$270K	0.0%	$30.77	+18.7%	COM	G87110105
SPUU	DIREXION SHS ETF TR	1,429	$269K	0.0%	$159.05	—	DLY S&P500 2XS	25459Y165
HOOD	ROBINHOOD MKTS INC	1,782	$262K	0.0%	$109.05	0.0%	COM CL A	770700102
HLT	HILTON WORLDWIDE HLDGS INC	985	$255K	0.0%	$237.69	+13.6%	COM	43300A203
BKNG	BOOKING HOLDINGS INC	50	$253K	0.0%	$5094.53	+9.2%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	4,307	$252K	0.0%	$46.35	+22.6%	COM NEW	247361702
NKE	NIKE INC	3,998	$250K	0.0%	$72.05	+2.4%	CL B	654106103
TEAM	ATLASSIAN CORPORATION	1,415	$249K	0.0%	$180.93	0.0%	CL A	049468101
LYFT	LYFT INC	11,892	$249K	0.0%	$14.01	+19.5%	CL A COM	55087P104
EXC	EXELON CORP	5,270	$243K	0.0%	$43.57	-0.5%	COM	30161N101
ALNY	ALNYLAM PHARMACEUTICALS INC	560	$243K	0.0%	$407.20	0.0%	COM	02043Q107
ARCC	ARES CAPITAL CORP	11,900	$243K	0.0%	$21.33	0.0%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	1,118	$242K	0.0%	$206.35	—	DIV APP ETF	921908844
—	BLACKROCK CORPOR HI YLD FD I	25,253	$239K	0.0%	$9.76	—	COM	09255P107
CME	CME GROUP INC	896	$237K	0.0%	$268.52	+0.5%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	680	$235K	0.0%	$351.39	0.0%	COM	824348106
PFF	ISHARES TR	7,569	$235K	0.0%	$30.38	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	4,498	$235K	0.0%	$48.76	—	FINANCIAL	81369Y605
ACWI	ISHARES TR	1,651	$234K	0.0%	$129.18	—	MSCI ACWI ETF	464288257
SPG	SIMON PPTY GROUP INC NEW	1,316	$233K	0.0%	$166.38	+1.6%	COM	828806109
VTEB	VANGUARD MUN BD FDS	4,597	$231K	0.0%	$50.31	—	TAX EXEMPT BD	922907746
ZM	ZOOM COMMUNICATIONS INC	2,663	$230K	0.0%	$78.02	0.0%	CL A	98980L101
ABNB	AIRBNB INC	1,791	$227K	0.0%	$129.37	0.0%	COM CL A	009066101
MSCI	MSCI INC	388	$225K	0.0%	$549.12	+2.5%	COM	55354G100
VEEV	VEEVA SYS INC	755	$221K	0.0%	$281.43	0.0%	CL A COM	922475108
GXO	GXO LOGISTICS INCORPORATED	3,983	$221K	0.0%	$39.85	+29.0%	COMMON STOCK	36262G101
—	GUGGENHEIM TAXABLE MUNICP BO	14,054	$220K	0.0%	$15.41	—	COM	401664107
DFAS	DIMENSIONAL ETF TRUST	3,173	$216K	0.0%	$67.93	—	US SMALL CAP ETF	25434V500
SDY	SPDR SERIES TRUST	1,568	$213K	0.0%	$131.04	—	S&P DIVID ETF	78464A763
JCI	JOHNSON CTLS INTL PLC	1,881	$213K	0.0%	$106.86	0.0%	SHS	G51502105
GPC	GENUINE PARTS CO	1,717	$212K	0.0%	$117.78	+12.4%	COM	372460105
ZTS	ZOETIS INC	1,466	$212K	0.0%	$150.53	0.0%	CL A	98978V103
HSY	HERSHEY CO	1,303	$212K	0.0%	$159.36	+12.7%	COM	427866108
CFG	CITIZENS FINL GROUP INC	4,078	$208K	0.0%	$38.54	+27.6%	COM	174610105
CLIP	GLOBAL X FDS	2,072	$207K	0.0%	$100.10	—	1-3 MONTH T-BILL	37960A438
DASH	DOORDASH INC	851	$206K	0.0%	$200.58	+25.1%	CL A	25809K105
EG	EVEREST GROUP LTD	655	$205K	0.0%	$337.63	0.0%	COM	G3223R108
BMY	BRISTOL-MYERS SQUIBB CO	4,452	$205K	0.0%	$45.51	0.0%	COM	110122108
HDV	ISHARES TR	1,732	$205K	0.0%	$119.59	—	CORE HIGH DV ETF	46429B663
ACWX	ISHARES TR	3,079	$205K	0.0%	$66.50	—	MSCI ACWI EX US	464288240
LONZ	PIMCO ETF TR	4,001	$202K	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
AME	AMETEK INC	1,016	$202K	0.0%	$183.47	0.0%	COM	031100100
HYG	ISHARES TR	2,512	$201K	0.0%	$80.14	—	IBOXX HI YD ETF	464288513
XLY	SELECT SECTOR SPDR TR	830	$201K	0.0%	$242.12	—	SBI CONS DISCR	81369Y407
REGN	REGENERON PHARMACEUTICALS	312	$200K	0.0%	$564.28	0.0%	COM	75886F107
ADT	ADT INC DEL	22,734	$200K	0.0%	$8.48	0.0%	COM	00090Q103
SLV	ISHARES SILVER TR	20,000	$184K	0.0%	$31.97	—	Call	46428Q109
—	EATON VANCE LIMITED DURATION	15,850	$160K	0.0%	$9.87	—	COM	27828H105
CYH	COMMUNITY HEALTH SYS INC NEW	29,960	$115K	0.0%	$3.11	-3.6%	COM	203668108
VGZ	VISTA GOLD CORP	15,458	$24,887	0.0%	$1.30	0.0%	COM NEW	927926303
GANX	GAIN THERAPEUTICS INC	10,750	$19,780	0.0%	$2.22	-24.0%	COM	36269B105