Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	326,271	$192M	17.1%	$303.35	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,248,535	$87.75M	7.8%	$71.93	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	1,285,202	$80.08M	7.1%	$85.42	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	504,885	$58.17M	5.2%	$105.52	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	420,328	$40.73M	3.6%	$103.97	—	ETF	464287226
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	195,289	$34.22M	3.0%	$149.11	—	ETF	46137V357
MSFT	MICROSOFT	79,902	$33.68M	3.0%	$314.02	+34.5%	COM	594918104
FBND	FIDELITY TOTAL BOND ETF	704,993	$31.63M	2.8%	$49.29	—	ETF	316188309
OEF	ISHARES TR S&P 100 INDEX FUND	109,420	$31.61M	2.8%	$208.74	—	ETF	464287101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	596,751	$30.52M	2.7%	$41.37	—	ETF	78464A508
IEMG	ISHARES CORE MSCI EMERGING MKTS	468,759	$24.48M	2.2%	$47.28	—	ETF	46434G103
MUB	ISHARES AMT-FREE MUNI BOND ETF	207,665	$22.13M	2.0%	$108.48	—	ETF	464288414
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	319,325	$21.93M	1.9%	$64.57	—	ETF	316092501
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	114,245	$21.12M	1.9%	$128.37	—	ETF	316092808
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	333,389	$20.45M	1.8%	$50.43	—	ETF	46434V621
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	209,918	$18.45M	1.6%	$50.93	—	ETF	78464A409
QQQ	INVESCO QQQ TRUST	35,723	$18.26M	1.6%	$299.42	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	31,746	$17.1M	1.5%	$363.23	—	ETF	922908363
AAPL	APPLE INC	58,021	$14.53M	1.3%	$157.90	+48.5%	COM	037833100
BHP	BHP GROUP LTD SPONSORED ADS	277,953	$13.57M	1.2%	$47.89	—	ADR	088606108
BOND	PIMCO ACTIVE BD ETF	134,217	$12.14M	1.1%	$101.93	—	ETF	72201R775
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	280,078	$11.03M	1.0%	$46.73	—	ETF	78467V848
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	164,949	$10.78M	1.0%	$59.47	—	ETF	316092600
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	408,573	$10.69M	0.9%	$25.54	—	ETF	46436F103
VGLT	VANGUARD LONG-TERM TREASURY INDX FD	158,760	$8.787M	0.8%	$62.92	—	ETF	92206C847
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	324,059	$7.988M	0.7%	$25.38	—	ETF	33740F888
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	287,085	$7.832M	0.7%	$26.91	—	ETF	14020Y300
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	120,963	$6.959M	0.6%	$56.33	—	ETF	46641Q332
VUG	VANGUARD GROWTH ETF	16,582	$6.806M	0.6%	$279.52	—	ETF	922908736
CL	COLGATE PALMOLIVE CO COM	71,683	$6.517M	0.6%	$70.91	+31.3%	COM	194162103
IVE	ISHARES S&P 500 VALUE ETF	33,393	$6.374M	0.6%	$107.74	—	ETF	464287408
AMZN	AMAZON.COM INC	28,249	$6.197M	0.6%	$160.38	+27.6%	COM	023135106
VXF	VANGUARD EXTENDED MARKET ETF	31,582	$6M	0.5%	$107.26	—	ETF	922908652
VTV	VANGUARD VALUE ETF	34,775	$5.887M	0.5%	$145.26	—	ETF	922908744
GOOGL	GOOGLE INC	30,620	$5.796M	0.5%	$126.28	+37.9%	COM	02079K305
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	70,160	$5.473M	0.5%	$78.12	—	ETF	92206C409
NVDA	NVIDIA CORPORATION COM	40,386	$5.423M	0.5%	$93.85	+46.8%	COM	67066G104
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	221,935	$5.329M	0.5%	$24.91	—	ETF	45409F827
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	125,075	$4.643M	0.4%	$35.46	—	ETF	46434V456
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	135,411	$4.622M	0.4%	$31.22	—	ETF	78463X889
SPMO	INVESCO S&P 500 MOMENTUM ETF	45,876	$4.359M	0.4%	$95.01	—	ETF	46138E339
VTI	VANGUARD TOTAL STK MKT	13,592	$3.939M	0.3%	$152.53	—	ETF	922908769
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	98,337	$3.872M	0.3%	$35.24	—	ETF	67092P300
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	64,988	$3.722M	0.3%	$57.27	—	ETF	46641Q761
JMUB	JPMORGAN MUNICIPAL ETF	69,318	$3.476M	0.3%	$50.25	—	ETF	46641Q647
VTEB	VANGUARD TAX-EXEMPT BOND ETF	69,207	$3.469M	0.3%	$50.21	—	ETF	922907746
GBIL	ACCESS TREASURY 0-1 YEAR ETF	32,589	$3.256M	0.3%	$100.09	—	ETF	381430529
SPYM	SPDR PORTFOLIO S&P 500 ETF	46,769	$3.224M	0.3%	$46.90	—	ETF	78464A854
KCE	SPDR S&P CAPITAL MARKETS ETF	22,334	$3.075M	0.3%	$83.18	—	ETF	78464A771
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	30,027	$3.006M	0.3%	$100.12	—	ETF	464287515
KBE	SPDR SERIES TRUST KBW BK ETF	52,184	$2.895M	0.3%	$55.47	—	ETF	78464A797
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	19,870	$2.69M	0.2%	$122.23	—	ETF	464287887
USHY	ISH BROAD USD HGH YD CORP BD ETF	72,623	$2.672M	0.2%	$37.76	—	ETF	46435U853
AVUS	AVANTIS U.S. EQUITY ETF	27,536	$2.669M	0.2%	$82.36	—	ETF	025072885
HYZD	WSDMTR INTRST RT HDGD HGH YD BD FD	114,049	$2.536M	0.2%	$22.24	—	ETF	97717W430
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	20,469	$2.529M	0.2%	$123.53	—	ETF	46137V464
JPM	JPMORGAN CHASE & CO. COM	10,538	$2.526M	0.2%	$152.13	+49.9%	COM	46625H100
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	87,747	$2.416M	0.2%	$26.53	—	ETF	31609A404
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	47,966	$2.211M	0.2%	$35.50	—	ETF	92189H201
IAU	ISHARES GOLD TRUST ETF	42,714	$2.115M	0.2%	$42.53	—	ETF	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.043M	0.2%	$286642.12	+141.6%	COM	084670108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	18,103	$1.996M	0.2%	$81.57	—	ETF	464288570
VYM	VANGUARD HIGH DIVIDEND YIELD	15,447	$1.971M	0.2%	$102.13	—	ETF	921946406
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	24,838	$1.891M	0.2%	$72.87	—	ETF	46435G516
VB	VANGUARD SMALL CAP ETF	7,849	$1.886M	0.2%	$193.86	—	ETF	922908751
FIXD	FRST TRST TCW OPPORTUNISTIC FXD INC	43,808	$1.882M	0.2%	$43.62	—	ETF	33740F805
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	19,935	$1.775M	0.2%	$89.07	—	ETF	464288281
IBD	INSPIRE CORPORATE BOND ETF	74,180	$1.739M	0.2%	$23.33	—	ETF	66538H633
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,764	$1.706M	0.2%	$289.91	+59.3%	COM	084670702
NUSC	NUVEEN ESG SMALL-CAP ETF	40,370	$1.691M	0.2%	$35.03	—	ETF	67092P607
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	56,345	$1.673M	0.1%	$39.98	—	ETF	808524763
VCIT	VANGUARD Intmd-TERM CORP BD ETF	20,840	$1.673M	0.1%	$81.26	—	ETF	92206C870
XOM	EXXON MOBIL CORP COM	15,137	$1.628M	0.1%	$76.01	+47.8%	COM	30231G102
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	21,423	$1.602M	0.1%	$75.86	—	ETF	92206C813
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,598	$1.574M	0.1%	$98.61	—	ETF	464287705
VNLA	JANUS HENDERSON SHT DURATION INCOME	31,550	$1.543M	0.1%	$48.93	—	ETF	47103U886
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	16,633	$1.512M	0.1%	$70.43	—	ETF	464287606
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	21,437	$1.418M	0.1%	$58.36	—	ETF	46432F834
META	META PLATFORMS INC CL A	2,396	$1.403M	0.1%	$363.27	+61.0%	COM	30303M102
LEMB	ISHARES ETF CURRENCY BOND FUND	37,337	$1.347M	0.1%	$36.09	—	ETF	464286517
SHY	ISHARES 1-3 YR TREASURY BOND ETF	15,345	$1.258M	0.1%	$82.60	—	ETF	464287457
COWZ	PACER US CASH COWS 100 ETF	22,232	$1.256M	0.1%	$49.67	—	ETF	69374H881
BIBL	INSPIRE 100 ETF	31,897	$1.241M	0.1%	$32.97	—	ETF	66538H534
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	67,218	$1.225M	0.1%	$19.76	—	ETF	37954Y483
SCHD	SCHWAB US DIVIDEND EQUITY ETF	43,752	$1.195M	0.1%	$41.78	—	ETF	808524797
GOOG	ALPHABET INC CAP STK CL C	6,242	$1.189M	0.1%	$115.36	+52.3%	COM	02079K107
SPY	SPDR S&P 500 ETF TRUST	7,074	$1.179M	0.1%	$98.61	—	ETF	78462F103
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	9,883	$1.138M	0.1%	$90.20	—	ETF	381430503
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	18,773	$1.115M	0.1%	$52.03	—	ETF	92647N873
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	22,829	$1.082M	0.1%	$40.07	—	ETF	67092P409
PRU	PRUDENTIAL FINL INC	8,936	$1.059M	0.1%	$89.55	+30.3%	COM	744320102
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	21,866	$1.045M	0.1%	$48.37	—	ETF	46432F859
LOW	LOWES COS INC COM	4,048	$999K	0.1%	$217.35	+20.3%	COM	548661107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,876	$955K	0.1%	$127.14	—	ETF	921908844
VEU	VANGUARD FTSE ALL-WORLD EX-US	16,278	$935K	0.1%	$55.77	—	ETF	922042775
T	AT&T INC COM	39,118	$891K	0.1%	$15.54	+38.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,779	$865K	0.1%	$335.90	+56.9%	COM	539830109
AVGO	BROADCOM INC COM	3,698	$857K	0.1%	$144.32	+26.7%	COM	11135F101
ITOT	ISHARES TR S&P 1500 INDEX FD	6,658	$856K	0.1%	$63.23	—	ETF	464287150
DON	WISDOMTREE MIDCAP DIVIDEND	16,684	$850K	0.1%	$39.36	—	ETF	97717W505
CVX	CHEVRON CORP NEW COM	5,709	$827K	0.1%	$109.06	+33.4%	COM	166764100
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	5,157	$798K	0.1%	$114.60	—	ETF	78468R812
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	13,241	$791K	0.1%	$50.05	—	ETF	47804J206
JNJ	JOHNSON & JOHNSON COM	5,464	$790K	0.1%	$150.24	-0.4%	COM	478160104
IEF	ISHARES 7-10 YR TREASURY BOND ETF	8,535	$789K	0.1%	$98.55	—	ETF	464287440
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	18,224	$781K	0.1%	$36.71	—	ETF	887432359
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	14,270	$780K	0.1%	$46.11	—	ETF	78464A847
IDV	ISHR INT SELECT DIV ETF	27,948	$765K	0.1%	$27.00	—	ETF	464288448
MGV	VANGUARD MEGA CAP VALUE ETF	5,854	$731K	0.1%	$60.22	—	ETF	921910840
HD	HOME DEPOT	1,868	$726K	0.1%	$330.89	+20.1%	COM	437076102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	6,664	$724K	0.1%	$89.85	—	ETF	464287879
FENY	FIDELITY MSCI ENERGY INDEX ETF	30,326	$723K	0.1%	$24.52	—	ETF	316092402
WMT	WALMART INC COM	7,843	$709K	0.1%	$54.42	+57.7%	COM	931142103
DIS	DISNEY WALT CO COM	6,320	$704K	0.1%	$136.09	-23.9%	COM	254687106
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	13,388	$690K	0.1%	$58.44	—	ETF	464288638
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	6,873	$684K	0.1%	$122.99	—	ETF	464288653
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,842	$673K	0.1%	$52.10	—	ETF	67092P201
IBM	INTL BUSINESS MACHINES	3,038	$668K	0.1%	$123.13	+75.7%	COM	459200101
DES	WISDOMTREE SMALLCAP DIVIDEND	19,301	$663K	0.1%	$25.79	—	ETF	97717W604
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	8,384	$659K	0.1%	$75.53	—	ETF	464288513
MRK	MERCK & CO INC	6,570	$654K	0.1%	$89.25	+10.6%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC COM	3,040	$646K	0.1%	$207.65	+4.9%	COM	571748102
USFR	WISDOMTREE FLOATING RATE TREASRY FD	12,621	$635K	0.1%	$50.30	—	ETF	97717Y527
CSCO	CISCO SYS INC	10,182	$603K	0.1%	$47.08	+17.6%	COM	17275R102
IEI	ISHARES 3-7 YR TREASURY BOND ETF	5,153	$595K	0.1%	$119.40	—	ETF	464288661
QCOM	QUALCOMM INC COM	3,832	$589K	0.1%	$151.87	+5.0%	COM	747525103
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	14,802	$578K	0.1%	$33.76	—	ETF	887432342
ORCL	ORACLE CORPORATION	3,450	$575K	0.1%	$137.24	+28.1%	COM	68389X105
ABT	ABBOTT LABS COM	5,028	$569K	0.1%	$112.95	+0.3%	COM	002824100
AXP	AMERICAN EXPRESS CO COM	1,913	$568K	0.1%	$237.40	+19.4%	COM	025816109
SCHM	SCHWAB US MID-CAP ETF	19,929	$552K	0.0%	$41.14	—	ETF	808524508
FLOT	ISHARES FLOATING RATE BOND ETF	10,579	$538K	0.0%	$50.71	—	ETF	46429B655
PG	PROCTER AND GAMBLE CO COM	3,125	$524K	0.0%	$145.30	+14.1%	COM	742718109
NOW	SERVICENOW INC COM	492	$522K	0.0%	$202.58	0.0%	COM	81762P102
ABBV	ABBVIE INC COM	2,823	$502K	0.0%	$126.16	+40.6%	COM	00287Y109
HDV	ISHARES TR HIGH DIVID EQUITY FD	4,467	$501K	0.0%	$102.51	—	ETF	46429B663
IVW	ISHARES S&P 500 GROWTH ETF	4,906	$498K	0.0%	$87.46	—	ETF	464287309
MDT	MEDTRONIC PLC SHS	6,231	$498K	0.0%	$96.67	-13.3%	COM	G5960L103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,809	$497K	0.0%	$103.29	—	ETF	92206C680
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,129	$495K	0.0%	$62.95	—	ETF	81369Y803
BAC	BANK AMERICA CORP COM	10,759	$473K	0.0%	$38.45	+11.4%	COM	060505104
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	3,193	$464K	0.0%	$115.05	—	ETF	464288760
BLES	INSPIRE GLOBAL HOPE ETF	12,461	$461K	0.0%	$33.60	—	ETF	66538H658
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,981	$460K	0.0%	$40.29	—	ETF	78463X509
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	11,616	$449K	0.0%	$37.75	—	ETF	41653L503
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	17,893	$447K	0.0%	$31.00	—	ETF	78464A649
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	2,113	$437K	0.0%	$120.23	—	ETF	46432F396
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	8,182	$423K	0.0%	$52.53	—	ETF	72201R866
LLY	ELI LILLY & CO COM	548	$423K	0.0%	$596.80	+37.6%	COM	532457108
XLV	HEALTH CARE SELECT SECTOR SPDR	3,046	$419K	0.0%	$60.83	—	ETF	81369Y209
GS	GOLDMAN SACHS GROUP INC	731	$419K	0.0%	$544.86	0.0%	COM	38141G104
CB	CHUBB LIMITED COM	1,480	$409K	0.0%	$205.19	+37.1%	COM	H1467J104
FITB	FIFTH THIRD BANCORP	9,662	$409K	0.0%	$36.55	+17.4%	COM	316773100
CMCSA	COMCAST CORP NEW CL A	10,747	$403K	0.0%	$41.23	-3.0%	COM	20030N101
GM	GENERAL MOTORS CORP	7,526	$401K	0.0%	$49.01	+5.6%	COM	37045V100
GILD	GILEAD SCIENCES INC	4,322	$399K	0.0%	$65.15	+33.5%	COM	375558103
FDX	FEDEX CORP	1,412	$397K	0.0%	$221.99	+22.4%	COM	31428X106
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	8,823	$396K	0.0%	$42.03	—	ETF	78468R853
HON	HONEYWELL INTL INC	1,751	$395K	0.0%	$181.25	+12.3%	COM	438516106
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	6,791	$395K	0.0%	$57.85	—	ETF	92206C102
VLO	VALERO ENERGY CORP	3,204	$393K	0.0%	$81.37	+58.7%	COM	91913Y100
COST	COSTCO WHOLESALE CORP	421	$386K	0.0%	$595.15	+55.0%	COM	22160K105
EZM	WISDOMTREE MIDCAP EARNINGS ETF	6,000	$375K	0.0%	$46.10	—	ETF	97717W570
MA	MASTERCARD INC	676	$356K	0.0%	$386.62	+33.1%	COM	57636Q104
GLD	SPDR GOLD ETF	1,464	$354K	0.0%	$242.84	—	ETF	78463V107
APP	APPLOVIN CORP COM CL A	1,079	$349K	0.0%	$252.97	0.0%	COM	03831W108
PEP	PEPSICO INC COM	2,274	$346K	0.0%	$152.62	+2.6%	COM	713448108
NUMV	NUVEEN ESG MID-CAP VALUE ETF	9,863	$343K	0.0%	$30.81	—	ETF	67092P508
RTX	RTX CORPORATION COM	2,922	$338K	0.0%	$85.45	+38.4%	COM	75513E101
WFC	WELLS FARGO CO NEW COM	4,757	$334K	0.0%	$44.43	+50.1%	COM	949746101
PGR	PROGRESSIVE CORP COM	1,391	$333K	0.0%	$231.96	0.0%	COM	743315103
KO	COCA COLA CO COM	5,299	$330K	0.0%	$54.97	+14.8%	COM	191216100
BX	BLACKSTONE GROUP LP	1,911	$330K	0.0%	$168.78	0.0%	COM	09260D107
TSLA	TESLA MOTORS INC	812	$328K	0.0%	$321.74	0.0%	COM	88160R101
V	VISA INC	1,032	$326K	0.0%	$253.49	+17.7%	COM	92826C839
ROK	ROCKWELL AUTOMATION INC COM	1,136	$325K	0.0%	$259.43	+6.4%	COM	773903109
—	DISCOVER FINANCIAL SERVICES LLC	1,827	$317K	0.0%	$132.46	—	COM	254709108
MAS	MASCO CORP COM	4,327	$314K	0.0%	$59.06	+32.8%	COM	574599106
EMR	EMERSON ELEC CO COM	2,524	$313K	0.0%	$83.93	+41.8%	COM	291011104
FUTY	FIDELITY MSCI UTILS INDEX ETF	6,356	$310K	0.0%	$48.77	—	ETF	316092865
C	CITIGROUP INC	4,320	$304K	0.0%	$57.30	+14.1%	COM	172967424
VO	VANGUARD MID CAP	1,149	$303K	0.0%	$213.27	—	ETF	922908629
MO	ALTRIA GROUP INC COM	5,685	$297K	0.0%	$36.47	+33.9%	COM	02209S103
SIVR	ETFS SILVER TR SILVER SHS ETF	10,688	$295K	0.0%	$23.10	—	ETF	003264108
AMD	ADVANCED MICRO DEVICES INC COM	2,417	$292K	0.0%	$117.31	+22.7%	COM	007903107
HGER	HARBOR COMMODITY ALL-WTHR STRTGY	13,138	$291K	0.0%	$22.14	—	ETF	41151J505
PFE	PFIZER INC COM	10,580	$281K	0.0%	$35.22	-28.7%	COM	717081103
—	NUVEEN MUN VALUE FD	32,622	$280K	0.0%	$8.65	—	CEF	670928100
NVS	NOVARTIS AG ADR	2,866	$279K	0.0%	$87.94	—	ADR	66987V109
UNH	UNITEDHEALTH GROUP	541	$274K	0.0%	$488.43	+13.2%	COM	91324P102
KKR	KKR & CO LP	1,818	$269K	0.0%	$145.82	0.0%	COM	48251W104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	10,687	$268K	0.0%	$18.53	—	ETF	00326A104
QQQM	INVESCO NASDAQ 100 ETF	1,266	$267K	0.0%	$210.52	—	ETF	46138G649
SPG	SIMON PPTY GROUP INC NEW COM	1,522	$262K	0.0%	$115.14	+43.8%	REIT	828806109
MET	METLIFE INC COM	3,133	$256K	0.0%	$67.22	+20.0%	COM	59156R108
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,386	$256K	0.0%	$58.25	0.0%	COM	69608A108
DLN	WISDOMTREE LARGE CAP DIVIDEND	3,255	$253K	0.0%	$76.56	—	ETF	97717W307
CDL	VCTRYSRS US LRG CP HGH DIV VLTL WTD	3,803	$248K	0.0%	$65.33	—	ETF	92647N865
DVY	ISHARES DJ SELECT DIVIDEND	1,881	$247K	0.0%	$88.91	—	ETF	464287168
MPC	MARATHON PETE CORP	1,741	$243K	0.0%	$76.96	+93.4%	COM	56585A102
TLT	ISHARES 20 YR TREASURY ETF	2,771	$242K	0.0%	$92.59	—	ETF	464287432
CRWD	CROWDSTRIKE HLDGS INC CL A	689	$236K	0.0%	$332.51	0.0%	COM	22788C105
DHR	DANAHER CORP	1,018	$234K	0.0%	$243.82	+0.1%	COM	235851102
ARES	ARES MANAGEMENT CORPORATION CL A	1,319	$234K	0.0%	$165.33	0.0%	COM	03990B101
FULT	FULTON FINANCIAL CORP-PA	11,980	$231K	0.0%	$13.79	+35.2%	COM	360271100
WY	WEYERHAEUSER CO	8,158	$230K	0.0%	$31.98	-5.9%	REIT	962166104
GE	GE AEROSPACE COM NEW	1,348	$225K	0.0%	$133.00	+33.2%	COM	369604301
SPLV	PSHRS SP500 LOW VOLATILITY ETF	3,208	$225K	0.0%	$62.66	—	ETF	46138E354
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	895	$222K	0.0%	$208.62	—	ETF	78464A862
BMY	BRISTOL-MYERS SQUIBB CO COM	3,910	$221K	0.0%	$52.58	0.0%	COM	110122108
COP	CONOCOPHILLIPS COM	2,163	$215K	0.0%	$102.31	0.0%	COM	20825C104
PHM	PULTE GROUP INC COM	1,954	$213K	0.0%	$110.56	+16.3%	COM	745867101
TJX	TJX COS INC NEW COM	1,755	$212K	0.0%	$88.07	+33.7%	COM	872540109
STEP	STEPSTONE GROUP INC COM CL A	3,661	$212K	0.0%	$61.97	0.0%	COM	85914M107
EVR	EVERCORE INC CLASS A	759	$210K	0.0%	$279.37	0.0%	COM	29977A105
CGGR	CAPITAL GROUP GROWTH ETF	5,614	$209K	0.0%	$37.17	—	ETF	14020G101
SYK	STRYKER CORP	578	$208K	0.0%	$331.58	+10.5%	COM	863667101
FOUR	SHIFT4 PMTS INC CL A	2,000	$208K	0.0%	$99.28	0.0%	COM	82452J109
PIPR	PIPER SANDLER COMPANIES COM	691	$207K	0.0%	$311.23	0.0%	COM	724078100
PNC	PNC FINL SVCS GROUP INC COM	1,063	$205K	0.0%	$142.77	+32.6%	COM	693475105
AZO	AUTOZONE INC COM	64	$205K	0.0%	$3070.23	+3.1%	COM	053332102
TOL	TOLL BROTHERS INC COM	1,623	$204K	0.0%	$137.76	+7.8%	COM	889478103
—	PINNACLE FINL PARTNERS INC COM	1,784	$204K	0.0%	$114.39	—	COM	72346Q104
ABCB	AMERIS BANCORP COM	3,234	$202K	0.0%	$64.59	0.0%	COM	03076K108
LII	LENNOX INTL INC COM	332	$202K	0.0%	$618.14	0.0%	COM	526107107
WAL	WESTERN ALLIANCE BANCORP COM	2,404	$201K	0.0%	$85.75	0.0%	COM	957638109
FBP	FIRST BANCORP P R COM NEW	10,787	$201K	0.0%	$19.57	0.0%	COM	318672706
SMB	VANECK SHORT MUNI ETF	11,716	$200K	0.0%	$17.57	—	ETF	92189F528
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	13,633	$181K	0.0%	$15.26	-24.6%	COM	76954A103
F	FORD MOTOR COMPANY	11,644	$115K	0.0%	$13.03	-24.2%	COM	345370860
—	URBAN ONE INC CL D NON VTG	13,075	$13,010	0.0%	$5.03	—	COM	91705J204