Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	159,793	$18.4M	5.8%	$115.18 *	$85.42	+28.9%	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	72,746	$18.22M	5.7%	$250.42 *	$140.70	+57.3%	COM	037833100
IVV	ISHARES TR	29,063	$17.11M	5.4%	$588.68 *	$399.59	+40.6%	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	217,116	$12.49M	3.9%	$57.53	$54.85	+4.2%	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	88,514	$11.89M	3.7%	$134.29 *	$107.89	+0.4%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	192,548	$10.86M	3.4%	$56.38 *	$53.71	-3.6%	NASDAQ EQT PREM	46654Q203
JBND	J P MORGAN EXCHANGE TRADED F	195,852	$10.23M	3.2%	$52.25 *	$53.46	+0.1%	ACTIVE BOND ETF	46654Q716
TFLO	ISHARES TR	158,379	$7.993M	2.5%	$50.47	$50.60	+0.1%	TRS FLT RT BD	46434V860
IUSB	ISHARES TR	170,999	$7.729M	2.4%	$45.20	$45.13	+2.1%	CORE TOTAL USD	46434V613
NOBL	PROSHARES TR	70,311	$7M	2.2%	$99.55 *	$89.67	+13.9%	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	16,433	$6.927M	2.2%	$421.51 *	$275.97	+35.3%	COM	594918104
QUAL	ISHARES TR	38,479	$6.852M	2.1%	$178.08 *	$132.36	+29.1%	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	64,013	$6.499M	2.0%	$101.53 *	$80.75	+15.0%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	124,520	$6.382M	2.0%	$51.25 *	$43.39	+12.4%	ISHARES US EQUIT	09290C103
NPFI	NUSHARES ETF TR	245,418	$6.274M	2.0%	$25.56	$25.71	+0.1%	NUVEEN PFD & INC	67092P771
VOO	VANGUARD INDEX FDS	11,481	$6.186M	1.9%	$538.79 *	$398.56	+28.9%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	20,506	$5.416M	1.7%	$264.13 *	$59.10	+9.4%	MID CAP ETF	922908629
MGNR	AMERICAN BEACON SELECT FUNDS	147,445	$4.381M	1.4%	$29.71	$30.98	-3.9%	GLG NATURAL RESO	02368W408
AMZN	AMAZON COM INC	18,792	$4.123M	1.3%	$219.39 *	$110.79	+71.7%	COM	023135106
EFG	ISHARES TR	37,010	$3.584M	1.1%	$96.83 *	$90.28	+10.8%	EAFE GRWTH ETF	464288885
IHAK	ISHARES TR	72,442	$3.534M	1.1%	$48.79 *	$47.16	-0.4%	CYBERSECURITY	46435U135
XLU	SELECT SECTOR SPDR TR	45,765	$3.464M	1.1%	$75.69 *	$37.24	+5.9%	SBI INT-UTILS	81369Y886
DTCR	GLOBAL X FDS	206,903	$3.425M	1.1%	$16.55	$15.95	+2.0%	DATA CTR & DIGIT	37954Y236
MBB	ISHARES TR	35,758	$3.278M	1.0%	$91.68 *	$92.53	+1.4%	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	16,241	$3.181M	1.0%	$195.83	$152.03	+27.6%	DIV APP ETF	921908844
EFV	ISHARES TR	56,945	$2.988M	0.9%	$52.47 *	$47.25	+24.7%	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	48,093	$2.502M	0.8%	$52.02	$52.89	-1.0%	ISHARES FLEXIBLE	092528603
IVE	ISHARES TR	12,581	$2.402M	0.8%	$190.89	$178.58	+6.7%	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	48,635	$2.205M	0.7%	$45.34 *	$45.91	+0.9%	MTG-BKD SECS ETF	92206C771
VIGI	VANGUARD WHITEHALL FDS	27,084	$2.166M	0.7%	$79.99 *	$76.18	+8.9%	INTL DVD ETF	921946810
COWG	PACER FDS TR	65,515	$2.099M	0.7%	$32.04 *	$27.27	+12.9%	US LRG CP CASH	69374H360
JPIE	J P MORGAN EXCHANGE TRADED F	45,533	$2.077M	0.6%	$45.62	$45.43	+1.4%	INCOME ETF	46641Q159
USMV	ISHARES TR	23,078	$2.049M	0.6%	$88.79 *	$73.51	+27.4%	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,516	$2.047M	0.6%	$453.28 *	$312.83	+70.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,217	$1.886M	0.6%	$586.16 *	$409.97	+36.4%	TR UNIT	78462F103
V	VISA INC	5,917	$1.87M	0.6%	$316.06 *	$205.01	+70.0%	COM CL A	92826C839
DGRO	ISHARES TR	30,426	$1.866M	0.6%	$61.34	$49.43	+25.0%	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	11,686	$1.864M	0.6%	$159.52 *	$88.81	+58.1%	U.S. TECH ETF	464287721
FVD	FIRST TR VALUE LINE DIVID IN	42,674	$1.862M	0.6%	$43.64 *	$39.12	+14.0%	SHS	33734H106
EMXC	ISHARES INC	33,394	$1.852M	0.6%	$55.45	$55.68	-1.1%	MSCI EMRG CHN	46434G764
TSLA	TESLA INC	4,483	$1.811M	0.6%	$403.88 *	$192.13	+34.9%	COM	88160R101
PXF	INVESCO EXCH TRADED FD TR II	36,327	$1.74M	0.5%	$47.89 *	$50.16	+3.6%	RAFI DVLPD MRKTS	46138E743
PG	PROCTER AND GAMBLE CO	10,291	$1.725M	0.5%	$167.65	$164.23	+1.7%	COM	742718109
FISV	FISERV INC	8,365	$1.718M	0.5%	$205.41 *	$99.59	+121.7%	COM	337738108
GOOG	ALPHABET INC	8,772	$1.671M	0.5%	$190.45 *	$106.96	+45.7%	CAP STK CL C	02079K107
FBCG	FIDELITY COVINGTON TRUST	35,492	$1.642M	0.5%	$46.26 *	$28.20	+41.8%	BLUE CHIP GRWTH	316092352
GOOGL	ALPHABET INC	8,633	$1.634M	0.5%	$189.29 *	$100.25	+53.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,766	$1.618M	0.5%	$916.10 *	$505.59	+86.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,025	$1.53M	0.5%	$505.82	$548.43	-6.4%	COM	91324P102
BND	VANGUARD BD INDEX FDS	18,434	$1.326M	0.4%	$71.91 *	$72.34	+1.5%	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	5,492	$1.316M	0.4%	$239.70	$127.97	+88.7%	COM	46625H100
LVHD	LEGG MASON ETF INVT	33,753	$1.295M	0.4%	$38.36 *	$36.91	+11.0%	FRANKLIN US LOW	52468L406
VGSH	VANGUARD SCOTTSDALE FDS	22,127	$1.287M	0.4%	$58.18	$57.88	+1.4%	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	2,123	$1.243M	0.4%	$585.38	$213.45	+169.4%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	24,687	$1.238M	0.4%	$50.13	$49.37	+0.5%	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	5,225	$1.215M	0.4%	$232.51 *	$74.21	+39.1%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	2,306	$1.179M	0.4%	$511.23 *	$379.61	+23.5%	UNIT SER 1	46090E103
—	XAI MADISON EQUITY PREMIUM I	171,485	$1.151M	0.4%	$6.71	$7.40	—	COM	557437100
VTI	VANGUARD INDEX FDS	3,939	$1.142M	0.4%	$289.80 *	$192.72	+42.6%	TOTAL STK MKT	922908769
TLT	ISHARES TR	12,916	$1.128M	0.4%	$87.33 *	$94.77	-3.9%	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	19,419	$1.014M	0.3%	$52.22 *	$50.65	+6.6%	CORE MSCI EMKT	46434G103
—	BLACKROCK ENHANCED GLOBAL DI	87,887	$947K	0.3%	$10.77	$10.82	—	COM	092501105
XOM	EXXON MOBIL CORP	8,777	$944K	0.3%	$107.57 *	$99.30	+16.6%	COM	30231G102
—	BLACKROCK ENHANCED EQUITY DI	111,105	$920K	0.3%	$8.28	$8.97	—	COM	09251A104
IAU	ISHARES GOLD TR	18,486	$915K	0.3%	$49.51 *	$44.52	+32.4%	ISHARES NEW	464285204
IJR	ISHARES TR	7,888	$909K	0.3%	$115.22 *	$97.29	+7.5%	CORE S&P SCP ETF	464287804
ICVT	ISHARES TR	10,569	$898K	0.3%	$84.97	$74.18	+12.7%	CONV BD ETF	46435G102
VCSH	VANGUARD SCOTTSDALE FDS	10,803	$843K	0.3%	$78.01	$74.91	+5.4%	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	939	$837K	0.3%	$891.32 *	$31.46	+196.4%	COM	64110L106
EMB	ISHARES TR	9,318	$830K	0.3%	$89.04	$86.00	+5.3%	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	3,989	$825K	0.3%	$206.91 *	$205.54	-1.7%	MSCI USA MMENTM	46432F396
NEE	NEXTERA ENERGY INC	11,188	$802K	0.3%	$71.69 *	$73.82	-6.1%	COM	65339F101
VGLT	VANGUARD SCOTTSDALE FDS	14,460	$800K	0.3%	$55.35 *	$59.74	-3.6%	LONG TERM TREAS	92206C847
LLY	ELI LILLY & CO	980	$757K	0.2%	$772.00 *	$433.32	+89.5%	COM	532457108
MA	MASTERCARD INCORPORATED	1,418	$747K	0.2%	$526.59 *	$352.07	+55.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	5,110	$739K	0.2%	$144.63 *	$156.60	+3.6%	COM	478160104
DIS	DISNEY WALT CO	6,536	$728K	0.2%	$111.34 *	$91.78	+6.4%	COM	254687106
KO	COCA COLA CO	11,551	$719K	0.2%	$62.26 *	$55.19	+27.0%	COM	191216100
VOOV	VANGUARD ADMIRAL FDS INC	3,897	$719K	0.2%	$184.51	$171.83	+7.2%	500 VAL IDX FD	921932703
BLK	BLACKROCK INC	682	$699K	0.2%	$1025.54 *	$991.05	-5.9%	COM	09290D101
JMST	J P MORGAN EXCHANGE TRADED F	13,779	$699K	0.2%	$50.71	$50.44	+0.8%	ULTRA SHT MUNCPL	46641Q654
AMGN	AMGEN INC	2,663	$694K	0.2%	$260.65 *	$270.14	+12.6%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.2%	$680920.00 *	$448761.72	+77.9%	CL A	084670108
NEAR	ISHARES U S ETF TR	13,412	$677K	0.2%	$50.50	$49.16	+3.5%	SHORT DURATION B	46431W507
SHOP	SHOPIFY INC	6,236	$663K	0.2%	$106.33 *	$61.11	+56.2%	CL A	82509L107
CAT	CATERPILLAR INC	1,810	$656K	0.2%	$362.67 *	$206.59	+57.8%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	3,543	$650K	0.2%	$183.43 *	$201.56	+4.3%	COM	03027X100
CMCSA	COMCAST CORP NEW	16,403	$616K	0.2%	$37.53 *	$32.49	+10.4%	CL A	20030N101
TFC	TRUIST FINL CORP	13,990	$607K	0.2%	$43.38 *	$30.33	+30.8%	COM	89832Q109
CRM	SALESFORCE INC	1,793	$599K	0.2%	$334.25 *	$152.26	+75.1%	COM	79466L302
HD	HOME DEPOT INC	1,539	$599K	0.2%	$389.04 *	$288.23	+24.8%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	4,625	$590K	0.2%	$127.59	$107.24	+20.3%	HIGH DIV YLD	921946406
—	FIRST TR ENHANCED EQUITY INC	27,827	$576K	0.2%	$20.71	$15.83	—	COM	337318109
—	NUVEEN PFD & INCOME OPPORTUN	69,378	$545K	0.2%	$7.86	$7.29	—	COM	67073B106
IJH	ISHARES TR	8,745	$545K	0.2%	$62.31 *	$55.36	+5.4%	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	7,755	$543K	0.2%	$70.00 *	$68.68	+8.8%	S&P500 LOW VOL	46138E354
IFRA	ISHARES TR	11,657	$540K	0.2%	$46.29 *	$36.75	+22.6%	US INFRASTRUC	46435U713
—	VIRTUS EQUITY & CONV INCM FD	21,861	$539K	0.2%	$24.66	$18.80	—	COM	92841M101
COWZ	PACER FDS TR	9,437	$533K	0.2%	$56.48 *	$56.37	-2.9%	US CASH COWS 100	69374H881
GOVT	ISHARES TR	22,629	$520K	0.2%	$22.98	$22.80	+0.8%	US TREAS BD ETF	46429B267
ISRG	INTUITIVE SURGICAL INC	976	$509K	0.2%	$521.96 *	$469.07	+5.6%	COM NEW	46120E602
LOW	LOWES COS INC	2,046	$505K	0.2%	$246.83 *	$188.18	+22.0%	COM	548661107
SPYG	SPDR SER TR	5,719	$503K	0.2%	$87.90 *	$79.93	+0.5%	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	9,960	$502K	0.2%	$50.37	$50.13	+1.0%	ULTRA SHRT ETF	46641Q837
GD	GENERAL DYNAMICS CORP	1,902	$501K	0.2%	$263.56	$228.84	+17.3%	COM	369550108
NOW	SERVICENOW INC	471	$499K	0.2%	$1060.15 *	$153.91	+3.5%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	6,659	$493K	0.2%	$74.02 *	$69.64	+11.4%	COM	808513105
ADBE	ADOBE INC	1,106	$492K	0.2%	$444.68 *	$455.64	-15.8%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	98	$487K	0.2%	$4970.81 *	$2694.71	+70.0%	COM	09857L108
MCD	MCDONALDS CORP	1,626	$471K	0.1%	$289.87 *	$245.59	+25.0%	COM	580135101
MUB	ISHARES TR	4,397	$469K	0.1%	$106.55	$107.76	-2.2%	NATIONAL MUN ETF	464288414
IBIT	ISHARES BITCOIN TRUST ETF	8,732	$463K	0.1%	$53.05 *	$47.21	-0.9%	SHS BEN INT	46438F101
IEFA	ISHARES TR	6,549	$460K	0.1%	$70.28 *	$58.85	+28.5%	CORE MSCI EAFE	46432F842
WMT	WALMART INC	5,082	$459K	0.1%	$90.35 *	$52.69	+65.5%	COM	931142103
ETN	EATON CORP PLC	1,371	$455K	0.1%	$331.96 *	$217.96	+23.9%	SHS	G29183103
FTEC	FIDELITY COVINGTON TRUST	2,402	$444K	0.1%	$184.91 *	$147.87	+9.1%	MSCI INFO TECH I	316092808
TTD	THE TRADE DESK INC	3,773	$443K	0.1%	$117.53 *	$81.14	-32.6%	COM CL A	88339J105
—	EATON VANCE TAX-MANAGED GLOB	52,043	$438K	0.1%	$8.42	$7.64	—	COM	27829C105
—	KAYNE ANDERSON ENERGY INFRST	33,401	$425K	0.1%	$12.71	$8.97	—	COM	486606106
BAC	BANK AMERICA CORP	9,637	$424K	0.1%	$43.95 *	$32.95	+24.6%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	6,954	$419K	0.1%	$60.30 *	$55.24	-9.1%	COM	169656105
LMT	LOCKHEED MARTIN CORP	859	$417K	0.1%	$486.01 *	$447.00	-2.2%	COM	539830109
SUB	ISHARES TR	3,899	$411K	0.1%	$105.49	$103.89	+1.6%	SHRT NAT MUN ETF	464288158
AIQ	GLOBAL X FDS	10,384	$401K	0.1%	$38.64 *	$30.90	+17.7%	ARTIFICIAL ETF	37954Y632
CRWD	CROWDSTRIKE HLDGS INC	1,146	$392K	0.1%	$342.16 *	$299.71	+17.6%	CL A	22788C105
—	NUVEEN CR STRATEGIES INCOME	67,862	$386K	0.1%	$5.69	$5.43	—	COM SHS	67073D102
MAR	MARRIOTT INTL INC NEW	1,363	$380K	0.1%	$278.97 *	$149.19	+58.5%	CL A	571903202
—	ADVENT CONV & INCOME FD	32,273	$380K	0.1%	$11.77	$11.05	—	COM	00764C109
ORCL	ORACLE CORP	2,246	$374K	0.1%	$166.64 *	$73.61	+88.5%	COM	68389X105
—	ABRDN GLOBAL INFRA INCOME FU	21,128	$370K	0.1%	$17.53	$19.78	—	COM SHS BEN INT	00326W106
MMTM	SPDR SER TR	1,420	$370K	0.1%	$260.23 *	$261.49	-7.9%	S&P1500MOMTILT	78468R705
ADP	AUTOMATIC DATA PROCESSING IN	1,256	$368K	0.1%	$292.73 *	$228.99	+31.2%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,854	$366K	0.1%	$197.47 *	$131.17	+26.6%	SPONSORED ADS	874039100
ENB	ENBRIDGE INC	8,563	$363K	0.1%	$42.43	$31.91	+33.0%	COM	29250N105
LCTU	BLACKROCK ETF TRUST	5,582	$358K	0.1%	$64.05 *	$48.88	+24.0%	US CARBON TRANS	09290C509
ITOT	ISHARES TR	2,732	$351K	0.1%	$128.60 *	$85.35	+43.0%	CORE S&P TTL STK	464287150
IDXX	IDEXX LABS INC	846	$350K	0.1%	$413.44	$492.97	-14.8%	COM	45168D104
D	DOMINION ENERGY INC	6,433	$346K	0.1%	$53.86	$53.04	+2.1%	COM	25746U109
MRK	MERCK & CO INC	3,385	$337K	0.1%	$99.48 *	$94.82	-8.0%	COM	58933Y105
TXN	TEXAS INSTRS INC	1,779	$334K	0.1%	$187.50 *	$151.83	+15.5%	COM	882508104
PHM	PULTE GROUP INC	3,055	$333K	0.1%	$108.91 *	$125.75	-18.7%	COM	745867101
TGT	TARGET CORP	2,448	$331K	0.1%	$135.18 *	$140.83	-28.4%	COM	87612E106
—	PGIM GLOBAL HIGH YIELD FD FO	26,765	$330K	0.1%	$12.32	$12.05	—	COM	69346J106
XCEM	COLUMBIA ETF TR II	10,906	$323K	0.1%	$29.60	$32.07	-7.9%	EM CORE EX ETF	19762B202
SHY	ISHARES TR	3,905	$320K	0.1%	$81.98	$81.29	+1.8%	1 3 YR TREAS BD	464287457
ANET	ARISTA NETWORKS INC	2,874	$318K	0.1%	$110.53 *	$102.84	-24.7%	COM SHS	040413205
SNOW	SNOWFLAKE INC	2,036	$314K	0.1%	$154.41 *	$124.13	+17.8%	CL A	833445109
—	WESTERN ASSET DIVERSIFIED IN	22,002	$314K	0.1%	$14.25	$15.54	—	COM SHS BEN INT	95790K109
DUK	DUKE ENERGY CORP NEW	2,904	$313K	0.1%	$107.72 *	$85.00	+39.8%	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	816	$312K	0.1%	$382.41 *	$266.58	+6.2%	COM	550021109
DSI	ISHARES TR	2,828	$312K	0.1%	$110.27 *	$80.20	+27.7%	ESG MSCI KLD 400	464288570
LAMR	LAMAR ADVERTISING CO NEW	2,534	$308K	0.1%	$121.73	$108.50	—	CL A	512816109
PEP	PEPSICO INC	1,993	$303K	0.1%	$152.06 *	$161.04	-9.7%	COM	713448108
USXF	ISHARES TR	6,087	$303K	0.1%	$49.72 *	$47.18	-1.1%	ESG MSCI USA ETF	46436E767
ASML	ASML HOLDING N V	435	$302K	0.1%	$693.61 *	$718.32	-7.8%	N Y REGISTRY SHS	N07059210
VT	VANGUARD INTL EQUITY INDEX F	2,540	$298K	0.1%	$117.48	$85.65	+35.4%	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,762	$298K	0.1%	$169.33 *	$156.63	+10.3%	VALUE ETF	922908744
GE	GE AEROSPACE	1,783	$297K	0.1%	$166.81 *	$128.93	+54.6%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	232	$294K	0.1%	$1268.52 *	$1039.70	+24.5%	COM	893641100
FDVV	FIDELITY COVINGTON TRUST	5,880	$294K	0.1%	$49.94	$39.69	+25.0%	HIGH DIVID ETF	316092840
AVY	AVERY DENNISON CORP	1,561	$292K	0.1%	$187.18 *	$180.09	-2.8%	COM	053611109
WFC	WELLS FARGO CO NEW	4,139	$291K	0.1%	$70.24	$50.21	+40.6%	COM	949746101
XPMQX	PIMCO MUN INCOME FD III	39,450	$290K	0.1%	$7.36	$7.10	—	COM	72201A103
MDT	MEDTRONIC PLC	3,521	$281K	0.1%	$79.89 *	$74.84	+18.2%	SHS	G5960L103
BALL	BALL CORP	5,068	$279K	0.1%	$55.13 *	$54.11	-4.9%	COM	058498106
IUSG	ISHARES TR	1,983	$276K	0.1%	$139.35 *	$98.51	+29.0%	CORE S&P US GWT	464287671
VEEV	VEEVA SYS INC	1,309	$275K	0.1%	$210.25 *	$212.77	+8.9%	CL A COM	922475108
GLD	SPDR GOLD TR	1,136	$275K	0.1%	$242.13 *	$229.22	+25.7%	GOLD SHS	78463V107
UNP	UNION PAC CORP	1,200	$274K	0.1%	$227.99	$234.88	-1.2%	COM	907818108
PM	PHILIP MORRIS INTL INC	2,229	$268K	0.1%	$120.33 *	$87.22	+77.3%	COM	718172109
EFAV	ISHARES TR	3,781	$267K	0.1%	$70.71 *	$61.09	+27.5%	MSCI EAFE MIN VL	46429B689
TFLR	T ROWE PRICE ETF INC	5,164	$267K	0.1%	$51.69	$51.68	-1.2%	FLOATING RATE	87283Q883
IGSB	ISHARES TR	5,148	$266K	0.1%	$51.70	$49.51	+5.8%	ISHS 1-5YR INVS	464288646
GIS	GENERAL MLS INC	4,077	$260K	0.1%	$63.77 *	$59.53	-3.0%	COM	370334104
GNTX	GENTEX CORP	9,011	$259K	0.1%	$28.73 *	$30.98	-24.8%	COM	371901109
STZ	CONSTELLATION BRANDS INC	1,160	$256K	0.1%	$221.00 *	$226.15	-20.4%	CL A	21036P108
SBUX	STARBUCKS CORP	2,767	$253K	0.1%	$91.26 *	$90.69	+5.9%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,123	$247K	0.1%	$219.83 *	$172.56	+41.4%	COM	459200101
HUBS	HUBSPOT INC	354	$247K	0.1%	$696.77 *	$642.90	-11.1%	COM	443573100
ABBV	ABBVIE INC	1,383	$246K	0.1%	$177.70 *	$137.22	+48.9%	COM	00287Y109
CNI	CANADIAN NATL RY CO	2,415	$245K	0.1%	$101.52 *	$118.44	-18.8%	COM	136375102
ESGU	ISHARES TR	1,848	$238K	0.1%	$128.81 *	$89.69	+35.9%	ESG AWR MSCI USA	46435G425
COF	CAPITAL ONE FINL CORP	1,330	$237K	0.1%	$178.32	$170.68	+4.0%	COM	14040H105
MELI	MERCADOLIBRE INC	139	$236K	0.1%	$1700.45 *	$1467.89	+32.9%	COM	58733R102
KNSL	KINSALE CAP GROUP INC	507	$236K	0.1%	$465.16 *	$472.88	+2.8%	COM	49714P108
AXP	AMERICAN EXPRESS CO	790	$234K	0.1%	$296.79 *	$245.13	+8.6%	COM	025816109
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$234K	0.1%	$101.74 *	$84.79	+13.3%	LARGE CAP GROWTH	46137V746
MMM	3M CO	1,801	$232K	0.1%	$129.09 *	$119.14	+21.6%	COM	88579Y101
PAVE	GLOBAL X FDS	5,652	$228K	0.1%	$40.41 *	$38.61	-2.3%	US INFR DEV ETF	37954Y673
FNDF	SCHWAB STRATEGIC TR	6,858	$228K	0.1%	$33.21 *	$29.45	+22.7%	FUNDAMENTAL INTL	808524755
EFA	ISHARES TR	2,999	$227K	0.1%	$75.61 *	$62.79	+30.2%	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	1,236	$225K	0.1%	$181.96 *	$178.61	-4.5%	COM	697435105
TJX	TJX COS INC NEW	1,842	$222K	0.1%	$120.79	$112.73	+7.0%	COM	872540109
—	GABELLI DIVID & INCOME TR	9,122	$220K	0.1%	$24.15	$21.64	—	COM	36242H104
PFE	PFIZER INC	8,204	$218K	0.1%	$26.53 *	$38.90	-38.2%	COM	717081103
CAVA	CAVA GROUP INC	1,913	$216K	0.1%	$112.80 *	$104.19	-17.1%	COM	148929102
CVX	CHEVRON CORP NEW	1,487	$215K	0.1%	$144.83 *	$150.95	+7.1%	COM	166764100
XT	ISHARES TR	3,609	$215K	0.1%	$59.66 *	$47.88	+20.2%	EXPONENTIAL TECH	46434V381
ILMN	ILLUMINA INC	1,601	$214K	0.1%	$133.63 *	$142.41	-44.3%	COM	452327109
—	NUVEEN FLOATING RATE INCOME	23,924	$213K	0.1%	$8.92	$8.21	—	COM	67072T108
—	ROYCE SMALL CAP TRUST INC	13,451	$213K	0.1%	$15.80	$13.62	—	COM	780910105
DIA	SPDR DOW JONES INDL AVERAGE	499	$212K	0.1%	$425.80	$406.27	+3.3%	UT SER 1	78467X109
ET	ENERGY TRANSFER L P	10,647	$209K	0.1%	$19.59	$11.87	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	1,653	$208K	0.1%	$125.76 *	$119.51	-4.4%	COM NEW	617446448
EMQQ	EXCHANGE TRADED CONCEPTS TRU	5,923	$204K	0.1%	$34.48 *	$29.37	+29.9%	EMQQ THE EMERGIN	301505889
UAL	UNITED AIRLS HLDGS INC	2,101	$204K	0.1%	$97.10 *	$84.54	-18.3%	COM	910047109
—	NUVEEN CORE EQUITY ALPHA FD	11,490	$183K	0.1%	$15.90	$15.39	—	COM	67090X107
—	NUVEEN S&P 500 BUY-WRITE INC	12,318	$172K	0.1%	$13.99	$12.67	—	COM	6706ER101
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,843	$158K	0.0%	$8.41	$8.01	—	COM SH BEN INT	00326L100
—	ALLSPRING GLOBAL DIVIDEND OP	24,051	$120K	0.0%	$4.97	$4.37	—	COM	94987C103
GRAB	GRAB HOLDINGS LIMITED	23,858	$113K	0.0%	$4.72 *	$4.55	-0.5%	CLASS A ORD	G4124C109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	21,767	$84,020	0.0%	$3.86	$3.90	—	COM SH BEN INT	00302L108
LYG	LLOYDS BANKING GROUP PLC	20,030	$54,483	0.0%	$2.72 *	$2.16	+77.1%	SPONSORED ADR	539439109
—	CBRE GBL REAL ESTATE INC FD	10,295	$49,519	0.0%	$4.81	$4.81	—	COM	12504G100