Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	338,237	$210M	17.5%	$314.26	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,260,429	$105M	8.7%	$72.16	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	1,177,230	$73.01M	6.1%	$84.50	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	538,466	$58.85M	4.9%	$105.71	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	423,355	$42M	3.5%	$103.91	—	ETF	464287226
MSFT	MICROSOFT	75,428	$37.52M	3.1%	$314.02	+37.7%	COM	594918104
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	1,114,952	$36.78M	3.1%	$29.10	—	ETF	46436F103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	645,443	$33.78M	2.8%	$42.39	—	ETF	78464A508
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	181,248	$32.94M	2.7%	$150.63	—	ETF	46137V357
FBND	FIDELITY TOTAL BOND ETF	685,273	$31.35M	2.6%	$49.20	—	ETF	316188309
IEMG	ISHARES CORE MSCI EMERGING MKTS	477,957	$28.69M	2.4%	$47.53	—	ETF	46434G103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	299,652	$22.19M	1.8%	$64.81	—	ETF	316092501
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	224,198	$21.37M	1.8%	$54.02	—	ETF	78464A409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	303,652	$19.42M	1.6%	$51.12	—	ETF	46434V621
FCOM	FIDELITY MSCI CMMNCTN SRVES INDX	289,689	$18.77M	1.6%	$56.62	—	ETF	316092873
MUB	ISHARES AMT-FREE MUNI BOND ETF	176,343	$18.42M	1.5%	$108.48	—	ETF	464288414
VOO	VANGUARD S&P 500 ETF	28,579	$16.23M	1.3%	$363.23	—	ETF	922908363
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	158,747	$12.27M	1.0%	$74.65	—	ETF	46432F834
BOND	PIMCO ACTIVE BD ETF	132,737	$12.24M	1.0%	$101.93	—	ETF	72201R775
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	287,942	$11.55M	1.0%	$46.51	—	ETF	78467V848
AAPL	APPLE INC	55,842	$11.46M	1.0%	$157.90	+27.6%	COM	037833100
BHP	BHP GROUP LTD SPONSORED ADS	227,625	$10.95M	0.9%	$47.89	—	ADR	088606108
OEF	ISHARES TR S&P 100 INDEX FUND	35,339	$10.76M	0.9%	$213.50	—	ETF	464287101
PYLD	PIMCO MLTISCT BD ACT EXCH TRDD FND	399,620	$10.61M	0.9%	$26.50	—	ETF	72201R585
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	223,173	$9.764M	0.8%	$43.32	—	ETF	233051200
VGLT	VANGUARD LONG-TERM TREASURY INDX FD	164,718	$9.244M	0.8%	$62.72	—	ETF	92206C847
AMZN	AMAZON.COM INC	37,608	$8.251M	0.7%	$172.67	+14.6%	COM	023135106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	131,004	$7.448M	0.6%	$56.39	—	ETF	46641Q332
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	308,869	$7.367M	0.6%	$24.62	—	ETF	45409F827
VUG	VANGUARD GROWTH ETF	16,572	$7.265M	0.6%	$282.66	—	ETF	922908736
QQQ	INVESCO QQQ TRUST	13,069	$7.209M	0.6%	$299.42	—	ETF	46090E103
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	259,927	$7.179M	0.6%	$26.93	—	ETF	14020Y300
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	166,949	$6.76M	0.6%	$33.60	—	ETF	78463X889
IVE	ISHARES S&P 500 VALUE ETF	33,077	$6.464M	0.5%	$107.74	—	ETF	464287408
NVDA	NVIDIA CORPORATION COM	40,212	$6.353M	0.5%	$96.05	+31.0%	COM	67066G104
VXF	VANGUARD EXTENDED MARKET ETF	32,216	$6.208M	0.5%	$108.94	—	ETF	922908652
VTV	VANGUARD VALUE ETF	33,841	$5.981M	0.5%	$145.26	—	ETF	922908744
SPMO	INVESCO S&P 500 MOMENTUM ETF	51,945	$5.842M	0.5%	$94.14	—	ETF	46138E339
GOOGL	GOOGLE INC	31,992	$5.638M	0.5%	$128.82	+26.8%	COM	02079K305
CL	COLGATE PALMOLIVE CO COM	55,192	$5.017M	0.4%	$70.91	+27.0%	COM	194162103
VTI	VANGUARD TOTAL STK MKT	15,578	$4.735M	0.4%	$177.51	—	ETF	922908769
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	46,495	$4.365M	0.4%	$93.87	—	ETF	46429B697
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	22,970	$4.333M	0.4%	$178.85	—	ETF	464288760
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	33,680	$4.332M	0.4%	$121.31	—	ETF	46137V464
VTEB	VANGUARD TAX-EXEMPT BOND ETF	86,992	$4.265M	0.4%	$49.94	—	ETF	922907746
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	96,110	$4.028M	0.3%	$35.24	—	ETF	67092P300
JMUB	JPMORGAN MUNICIPAL ETF	81,108	$4.026M	0.3%	$50.15	—	ETF	46641Q647
JPM	JPMORGAN CHASE & CO. COM	12,980	$3.763M	0.3%	$170.60	+48.1%	COM	46625H100
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	33,738	$3.694M	0.3%	$99.88	—	ETF	464287515
KCE	SPDR S&P CAPITAL MARKETS ETF	25,039	$3.629M	0.3%	$89.36	—	ETF	78464A771
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	44,908	$3.57M	0.3%	$78.14	—	ETF	92206C409
SPYM	SPDR PORTFOLIO S&P 500 ETF	48,103	$3.497M	0.3%	$47.30	—	ETF	78464A854
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	42,619	$3.437M	0.3%	$78.31	—	ETF	464288513
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	24,383	$3.244M	0.3%	$123.27	—	ETF	464287887
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	97,483	$3.242M	0.3%	$26.92	—	ETF	31609A404
BIL	SPDR SER TR LEHMAN 1-3 MNTH T-BILL	35,129	$3.222M	0.3%	$91.73	—	ETF	78468R663
KIE	KBW INSURANCE	52,861	$3.158M	0.3%	$60.51	—	ETF	78464A789
USHY	ISH BROAD USD HGH YD CORP BD ETF	82,539	$3.096M	0.3%	$37.68	—	ETF	46435U853
AVUS	AVANTIS U.S. EQUITY ETF	28,767	$2.9M	0.2%	$83.93	—	ETF	025072885
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	53,270	$2.422M	0.2%	$37.02	—	ETF	92189H201
GBIL	ACCESS TREASURY 0-1 YEAR ETF	24,141	$2.418M	0.2%	$100.09	—	ETF	381430529
IAU	ISHARES GOLD TRUST ETF	37,386	$2.331M	0.2%	$42.53	—	ETF	464285204
VYM	VANGUARD HIGH DIVIDEND YIELD	17,319	$2.309M	0.2%	$105.37	—	ETF	921946406
FLQM	FRANKLIN U. MID CAP MLTFCTR INDX	41,041	$2.229M	0.2%	$54.15	—	ETF	35473P884
DSI	ISHARES ESG MSCI KLD 400 ETF	18,102	$2.103M	0.2%	$82.51	—	ETF	464288570
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	23,201	$2.07M	0.2%	$72.87	—	ETF	46435G516
IBD	INSPIRE CORPORATE BOND ETF	78,007	$1.873M	0.2%	$23.37	—	ETF	66538H633
XOM	EXXON MOBIL CORP COM	16,978	$1.83M	0.2%	$79.25	+31.9%	COM	30231G102
VCIT	VANGUARD Intmd-TERM CORP BD ETF	21,976	$1.822M	0.2%	$81.30	—	ETF	92206C870
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	63,195	$1.811M	0.2%	$36.80	—	ETF	808524763
META	META PLATFORMS INC CL A	2,390	$1.764M	0.1%	$363.27	+69.7%	COM	30303M102
NUSC	NUVEEN ESG SMALL-CAP ETF	40,288	$1.641M	0.1%	$35.12	—	ETF	67092P607
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,376	$1.64M	0.1%	$289.91	+75.2%	COM	084670702
T	AT&T INC COM	55,284	$1.6M	0.1%	$18.29	+47.4%	COM	00206R102
VNLA	JANUS HENDERSON SHT DURATION INCOME	32,133	$1.581M	0.1%	$48.94	—	ETF	47103U886
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	16,900	$1.565M	0.1%	$89.12	—	ETF	464288281
HYZD	WSDMTR INTRST RT HDGD HGH YD BD FD	68,604	$1.536M	0.1%	$22.24	—	ETF	97717W430
SHY	ISHARES 1-3 YR TREASURY BOND ETF	18,492	$1.532M	0.1%	$82.62	—	ETF	464287457
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	89,874	$1.503M	0.1%	$18.98	—	ETF	37954Y483
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,119	$1.498M	0.1%	$99.36	—	ETF	464287705
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	12,315	$1.495M	0.1%	$95.66	—	ETF	381430503
BIBL	INSPIRE 100 ETF	36,047	$1.49M	0.1%	$33.88	—	ETF	66538H534
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.458M	0.1%	$286642.12	+165.8%	COM	084670108
IBM	INTL BUSINESS MACHINES	4,430	$1.306M	0.1%	$163.29	+55.4%	COM	459200101
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	13,914	$1.266M	0.1%	$73.13	—	ETF	464287606
VPLS	VANGUARD CORE PLUS BOND ETF	16,146	$1.256M	0.1%	$77.80	—	ETF	922020755
VB	VANGUARD SMALL CAP ETF	4,795	$1.136M	0.1%	$193.86	—	ETF	922908751
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	20,223	$1.121M	0.1%	$52.28	—	ETF	92647N873
SPY	SPDR S&P 500 ETF TRUST	6,873	$1.107M	0.1%	$98.61	—	ETF	78462F103
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	22,273	$1.084M	0.1%	$48.38	—	ETF	46432F859
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	22,267	$1.079M	0.1%	$40.07	—	ETF	67092P409
COWZ	PACER US CASH COWS 100 ETF	19,459	$1.072M	0.1%	$50.07	—	ETF	69374H881
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,842	$1.065M	0.1%	$55.77	—	ETF	922042775
GOOG	ALPHABET INC CAP STK CL C	5,907	$1.048M	0.1%	$115.36	+42.9%	COM	02079K107
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	24,514	$1.044M	0.1%	$42.36	—	ETF	78468R853
IDV	ISHR INT SELECT DIV ETF	29,117	$1.005M	0.1%	$27.24	—	ETF	464288448
IEF	ISHARES 7-10 YR TREASURY BOND ETF	10,259	$983K	0.1%	$98.07	—	ETF	464287440
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,866	$977K	0.1%	$41.50	—	ETF	78463X509
PRU	PRUDENTIAL FINL INC	8,698	$935K	0.1%	$89.55	+12.0%	COM	744320102
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	20,028	$899K	0.1%	$37.40	—	ETF	887432359
USFR	WISDOMTREE FLOATING RATE TREASRY FD	17,655	$888K	0.1%	$50.30	—	ETF	97717Y527
DON	WISDOMTREE MIDCAP DIVIDEND	17,592	$882K	0.1%	$40.64	—	ETF	97717W505
LOW	LOWES COS INC COM	3,926	$871K	0.1%	$217.35	+1.5%	COM	548661107
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	8,514	$865K	0.1%	$119.02	—	ETF	464288653
WMT	WALMART INC COM	8,736	$854K	0.1%	$59.81	+58.5%	COM	931142103
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	15,667	$852K	0.1%	$46.78	—	ETF	78464A847
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	15,872	$846K	0.1%	$57.60	—	ETF	464288638
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	12,679	$811K	0.1%	$59.47	—	ETF	316092600
QQQM	INVESCO NASDAQ 100 ETF	3,523	$800K	0.1%	$204.32	—	ETF	46138G649
JNJ	JOHNSON & JOHNSON COM	5,076	$775K	0.1%	$150.24	+0.4%	COM	478160104
GE	GE AEROSPACE COM NEW	3,004	$773K	0.1%	$178.75	+22.3%	COM	369604301
AVGO	BROADCOM INC COM	2,795	$770K	0.1%	$153.28	+40.9%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	1,647	$763K	0.1%	$349.81	+31.2%	COM	539830109
ORCL	ORACLE CORPORATION	3,468	$758K	0.1%	$138.70	+15.9%	COM	68389X105
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	4,627	$755K	0.1%	$115.55	—	ETF	78468R812
CVX	CHEVRON CORP NEW COM	5,262	$753K	0.1%	$109.06	+25.6%	COM	166764100
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	14,546	$747K	0.1%	$52.02	—	ETF	72201R866
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	27,568	$736K	0.1%	$26.69	—	ETF	14020Y201
FENY	FIDELITY MSCI ENERGY INDEX ETF	31,056	$728K	0.1%	$24.54	—	ETF	316092402
ABBV	ABBVIE INC COM	3,909	$726K	0.1%	$142.38	+28.3%	COM	00287Y109
IEI	ISHARES 3-7 YR TREASURY BOND ETF	6,085	$725K	0.1%	$119.32	—	ETF	464288661
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,540	$725K	0.1%	$128.27	—	ETF	921908844
CAT	CATERPILLAR INC COM	1,836	$713K	0.1%	$348.70	-5.1%	COM	149123101
FLOT	ISHARES FLOATING RATE BOND ETF	13,887	$709K	0.1%	$50.79	—	ETF	46429B655
MGV	VANGUARD MEGA CAP VALUE ETF	5,365	$704K	0.1%	$60.22	—	ETF	921910840
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,482	$703K	0.1%	$52.10	—	ETF	67092P201
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	16,259	$703K	0.1%	$35.46	—	ETF	46434V456
COF	CAPITAL ONE FINANCIAL CORP	3,272	$696K	0.1%	$185.93	-0.5%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	969	$685K	0.1%	$554.44	+3.1%	COM	38141G104
ITOT	ISHARES TR S&P 1500 INDEX FD	4,951	$669K	0.1%	$63.23	—	ETF	464287150
MRSH	MARSH & MCLENNAN COS INC COM	3,049	$667K	0.1%	$207.65	+7.5%	COM	571748102
ABT	ABBOTT LABS COM	4,871	$663K	0.1%	$112.95	+15.6%	COM	002824100
HD	HOME DEPOT	1,783	$654K	0.1%	$333.78	+6.6%	COM	437076102
CSCO	CISCO SYS INC	9,170	$636K	0.1%	$47.08	+28.3%	COM	17275R102
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	16,383	$634K	0.1%	$34.20	—	ETF	887432342
DES	WISDOMTREE SMALLCAP DIVIDEND	19,869	$631K	0.1%	$25.92	—	ETF	97717W604
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	5,717	$624K	0.1%	$100.12	—	ETF	92206C680
HGER	HARBOR COMMODITY ALL-WTHR STRTGY	25,284	$614K	0.1%	$23.13	—	ETF	41151J505
LEMB	ISHARES ETF CURRENCY BOND FUND	14,426	$583K	0.0%	$40.39	—	ETF	464286517
BLES	INSPIRE GLOBAL HOPE ETF	14,051	$571K	0.0%	$34.29	—	ETF	66538H658
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	5,618	$559K	0.0%	$89.85	—	ETF	464287879
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,790	$558K	0.0%	$57.01	—	ETF	921943858
CGGR	CAPITAL GROUP GROWTH ETF	13,652	$555K	0.0%	$40.65	—	ETF	14020G101
CGBL	CAPITAL GROUP CORE BALANCED ETF	16,578	$554K	0.0%	$31.92	—	ETF	14021D107
SCHM	SCHWAB US MID-CAP ETF	19,685	$552K	0.0%	$41.14	—	ETF	808524508
CGUS	CAPITAL GROUP CORE EQUITY ETF	14,937	$552K	0.0%	$34.83	—	ETF	14020V108
IVW	ISHARES S&P 500 GROWTH ETF	4,995	$550K	0.0%	$87.55	—	ETF	464287309
VZ	VERIZON COMMUNICATIONS	12,676	$548K	0.0%	$39.68	+5.4%	COM	92343V104
PGR	PROGRESSIVE CORP COM	2,044	$545K	0.0%	$239.97	+7.3%	COM	743315103
MA	MASTERCARD INC	963	$541K	0.0%	$447.56	+23.2%	COM	57636Q104
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,121	$537K	0.0%	$62.95	—	ETF	81369Y803
COST	COSTCO WHOLESALE CORP	528	$522K	0.0%	$679.81	+45.7%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,019	$519K	0.0%	$354.87	+22.2%	COM	22788C105
MDT	MEDTRONIC PLC SHS	5,940	$518K	0.0%	$96.67	-13.6%	COM	G5960L103
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	2,560	$505K	0.0%	$128.37	—	ETF	316092808
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,350	$503K	0.0%	$93.99	—	ETF	315948109
FIXD	FRT TRST TCW OPPORTUN FXD INCOME	11,343	$498K	0.0%	$43.62	—	ETF	33740F805
IGOV	ISHR TR S&PCITIGRP INT TREAS BD ETF	11,540	$497K	0.0%	$43.10	—	ETF	464288117
MRK	MERCK & CO INC	6,226	$493K	0.0%	$89.25	-13.3%	COM	58933Y105
QCOM	QUALCOMM INC COM	2,962	$472K	0.0%	$151.87	-4.5%	COM	747525103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	18,381	$471K	0.0%	$30.85	—	ETF	78464A649
FUTY	FIDELITY MSCI UTILS INDEX ETF	8,869	$466K	0.0%	$49.55	—	ETF	316092865
RTX	RTX CORPORATION COM	3,169	$463K	0.0%	$88.41	+49.0%	COM	75513E101
SIVR	ETFS SILVER TR SILVER SHS ETF	13,431	$462K	0.0%	$25.41	—	ETF	003264108
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	7,557	$462K	0.0%	$50.05	—	ETF	47804J206
CDL	VCTRYSRS US LRG CP HGH DIV VLTL WTD	6,921	$461K	0.0%	$66.38	—	ETF	92647N865
HDV	ISHARES TR HIGH DIVID EQUITY FD	3,861	$452K	0.0%	$102.51	—	ETF	46429B663
GLD	SPDR GOLD ETF	1,464	$446K	0.0%	$242.84	—	ETF	78463V107
NOW	SERVICENOW INC COM	430	$442K	0.0%	$199.31	-5.3%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,182	$434K	0.0%	$65.54	+79.0%	COM	69608A108
PG	PROCTER AND GAMBLE CO COM	2,711	$432K	0.0%	$145.30	+10.6%	COM	742718109
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	17,159	$427K	0.0%	$25.38	—	ETF	33740F888
DIS	DISNEY WALT CO COM	3,385	$420K	0.0%	$135.70	-24.2%	COM	254687106
VLO	VALERO ENERGY CORP	3,099	$417K	0.0%	$81.37	+50.3%	COM	91913Y100
GILD	GILEAD SCIENCES INC	3,734	$414K	0.0%	$65.82	+58.6%	COM	375558103
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	10,813	$414K	0.0%	$37.78	—	ETF	41653L503
BAC	BANK AMERICA CORP COM	8,706	$412K	0.0%	$38.45	+7.8%	COM	060505104
XLV	HEALTH CARE SELECT SECTOR SPDR	3,040	$410K	0.0%	$60.83	—	ETF	81369Y209
PEP	PEPSICO INC COM	3,099	$409K	0.0%	$147.99	-11.5%	COM	713448108
HON	HONEYWELL INTL INC	1,749	$407K	0.0%	$181.25	+10.2%	COM	438516106
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	6,908	$406K	0.0%	$57.86	—	ETF	92206C102
MS	MORGAN STANLEY	2,875	$405K	0.0%	$120.96	0.0%	COM	617446448
DJAN	FT VEST US EQTY DEEP BUFFER JAN	9,856	$398K	0.0%	$38.63	—	ETF	33740F631
FITB	FIFTH THIRD BANCORP	9,662	$397K	0.0%	$36.55	+0.0%	COM	316773100
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	17,446	$393K	0.0%	$22.46	—	ETF	14020Y102
CB	CHUBB LIMITED COM	1,350	$391K	0.0%	$205.19	+39.9%	COM	H1467J104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	9,837	$388K	0.0%	$36.66	—	ETF	14020W106
KKR	KKR & CO LP	2,862	$381K	0.0%	$138.23	-15.6%	COM	48251W104
AXP	AMERICAN EXPRESS CO COM	1,189	$379K	0.0%	$245.15	+14.0%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC COM	2,624	$372K	0.0%	$116.73	-6.7%	COM	007903107
MSTR	MICROSTRATEGY INC CL A NEW	912	$369K	0.0%	$364.26	0.0%	COM	594972408
NFLX	NETFLIX COM INC	271	$363K	0.0%	$113.07	0.0%	COM	64110L106
V	VISA INC	1,012	$359K	0.0%	$253.49	+36.9%	COM	92826C839
GM	GENERAL MOTORS CORP	7,287	$359K	0.0%	$49.01	-4.0%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC COM	1,072	$356K	0.0%	$259.43	+8.8%	COM	773903109
NVS	NOVARTIS AG ADR	2,936	$355K	0.0%	$88.73	—	ADR	66987V109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,457	$354K	0.0%	$225.31	0.0%	COM	874054109
C	CITIGROUP INC	4,142	$353K	0.0%	$57.30	+24.3%	COM	172967424
NUMV	NUVEEN ESG MID-CAP VALUE ETF	9,643	$348K	0.0%	$30.81	—	ETF	67092P508
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	10,327	$347K	0.0%	$33.63	—	ETF	14021L109
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME	14,058	$346K	0.0%	$24.63	—	ETF	14020Y805
TSLA	TESLA MOTORS INC	1,085	$345K	0.0%	$326.53	-7.7%	COM	88160R101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM	7,296	$339K	0.0%	$36.21	0.0%	COM	50077B207
AJG	GALLAGHER ARTHUR J &CO	1,055	$338K	0.0%	$327.56	0.0%	COM	363576109
CMCSA	COMCAST CORP NEW CL A	9,264	$331K	0.0%	$41.23	-17.8%	COM	20030N101
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	10,458	$330K	0.0%	$20.35	—	ETF	00326A104
AXON	AXON ENTERPRISE INC COM	382	$316K	0.0%	$680.44	0.0%	COM	05464C101
ACHR	ARCHER AVIATION INC COM CL A	29,043	$315K	0.0%	$9.36	0.0%	COM	03945R102
FDX	FEDEX CORP	1,383	$314K	0.0%	$221.99	-3.0%	COM	31428X106
VO	VANGUARD MID CAP	1,120	$313K	0.0%	$213.27	—	ETF	922908629
WFC	WELLS FARGO CO NEW COM	3,888	$312K	0.0%	$44.43	+60.1%	COM	949746101
APP	APPLOVIN CORP COM CL A	889	$311K	0.0%	$252.97	+28.2%	COM	03831W108
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	1,271	$306K	0.0%	$120.23	—	ETF	46432F396
AFL	AFLAC INC COM	2,856	$301K	0.0%	$103.63	0.0%	COM	001055102
LLY	ELI LILLY & CO COM	381	$297K	0.0%	$596.80	+29.6%	COM	532457108
PJT	PJT PARTNERS INC COM CL A	1,795	$296K	0.0%	$144.72	0.0%	COM	69343T107
MO	ALTRIA GROUP INC COM	5,042	$296K	0.0%	$36.47	+53.4%	COM	02209S103
HWM	HOWMET AEROSPACE INC COM	1,564	$291K	0.0%	$153.62	0.0%	COM	443201108
TMUS	T-MOBILE US INC COM	1,216	$290K	0.0%	$241.48	0.0%	COM	872590104
—	NUVEEN MUN VALUE FD	33,234	$289K	0.0%	$8.65	—	CEF	670928100
VIRT	VIRTU FINL INC CL A	6,423	$288K	0.0%	$40.31	0.0%	COM	928254101
KO	COCA COLA CO COM	4,036	$286K	0.0%	$54.97	+27.0%	COM	191216100
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	4,154	$285K	0.0%	$68.53	—	ETF	025072604
MPC	MARATHON PETE CORP	1,713	$285K	0.0%	$76.96	+92.2%	COM	56585A102
EZM	WISDOMTREE MIDCAP EARNINGS ETF	4,586	$283K	0.0%	$46.10	—	ETF	97717W570
CVS	CVS HEALTH CORP COM	4,100	$283K	0.0%	$57.99	+10.7%	COM	126650100
VCTR	VICTORY CAP HLDGS INC COM CL A	4,375	$279K	0.0%	$58.94	0.0%	COM	92645B103
MAS	MASCO CORP COM	4,267	$275K	0.0%	$59.06	+5.3%	COM	574599106
ARES	ARES MANAGEMENT CORPORATION CL A	1,577	$273K	0.0%	$155.27	0.0%	COM	03990B101
MCD	MCDONALDS CORP COM	921	$269K	0.0%	$296.03	+2.5%	COM	580135101
DLN	WISDOMTREE LARGE CAP DIVIDEND	3,264	$268K	0.0%	$76.56	—	ETF	97717W307
EOG	EOG RESOURCES INC	2,210	$264K	0.0%	$121.40	-7.7%	COM	26875P101
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	3,877	$264K	0.0%	$69.02	0.0%	COM	78351F107
CNO	CNO FINL GROUP INC COM	6,792	$262K	0.0%	$37.65	0.0%	COM	12621E103
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF	9,598	$260K	0.0%	$27.13	—	ETF	14019W109
—	TRIUMPH GROUP INC NEW COM	10,104	$260K	0.0%	$25.75	—	COM	896818101
STEP	STEPSTONE GROUP INC COM CL A	4,685	$260K	0.0%	$60.53	-11.6%	COM	85914M107
UNM	UNUM GROUP COM	3,130	$253K	0.0%	$78.98	0.0%	COM	91529Y106
DVY	ISHARES DJ SELECT DIVIDEND	1,898	$252K	0.0%	$88.91	—	ETF	464287168
FMAT	FIDELITY MSCI MATLS INDEX ETF	5,014	$250K	0.0%	$49.87	—	ETF	316092881
PFE	PFIZER INC COM	10,276	$249K	0.0%	$34.26	-34.8%	COM	717081103
EMR	EMERSON ELEC CO COM	1,832	$244K	0.0%	$83.93	+35.3%	COM	291011104
MET	METLIFE INC COM	3,021	$243K	0.0%	$68.29	+11.0%	COM	59156R108
VONV	VANGUARD RUSSELL 1000 VALUE ETF	2,845	$242K	0.0%	$85.21	—	ETF	92206C714
IBIT	ISHARES BITCOIN TRUST ETF	3,892	$238K	0.0%	$61.21	—	ETF	46438F101
AZO	AUTOZONE INC COM	64	$238K	0.0%	$3070.23	+20.1%	COM	053332102
HLNE	HAMILTON LANE INC CL A	1,671	$237K	0.0%	$150.75	0.0%	COM	407497106
SPG	SIMON PPTY GROUP INC NEW COM	1,470	$236K	0.0%	$115.14	+32.6%	REIT	828806109
GEV	GE VERNOVA INC COM	441	$233K	0.0%	$415.97	0.0%	COM	36828A101
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	897	$230K	0.0%	$256.44	—	ETF	78464A862
PM	PHILIP MORRIS INTL INC	1,254	$228K	0.0%	$136.99	+22.2%	COM	718172109
FTNT	FORTINET INC COM	2,133	$226K	0.0%	$101.38	-0.5%	COM	34959E109
TJX	TJX COS INC NEW COM	1,814	$224K	0.0%	$89.02	+41.4%	COM	872540109
NEE	NEXTERA ENERGY INC COM	3,216	$223K	0.0%	$68.10	0.0%	COM	65339F101
SYK	STRYKER CORP	558	$221K	0.0%	$331.58	+12.0%	COM	863667101
FULT	FULTON FINANCIAL CORP-PA	11,980	$216K	0.0%	$13.79	+20.2%	COM	360271100
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	1,572	$208K	0.0%	$132.16	—	ETF	464287473
STX	SEAGATE TECHNOLOGY	1,415	$204K	0.0%	$102.43	0.0%	COM	G7997R103
ADP	AUTOMATIC DATA PROCESSING INC COM	656	$202K	0.0%	$302.36	0.0%	COM	053015103
DHR	DANAHER CORP	1,019	$201K	0.0%	$243.82	-20.8%	COM	235851102
VOE	VANGRD IDX FDS MDCAP VAL IDX VPR SH	1,220	$201K	0.0%	$164.46	—	ETF	922908512
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	13,633	$187K	0.0%	$15.26	-11.1%	COM	76954A103
—	URBAN ONE INC CL D NON VTG	13,075	$8,329	0.0%	$5.03	—	COM	91705J204