Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,156	$68.05M	6.5%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	725,924	$58.55M	5.6%	$53.07	—	PORTFOLI S&P1500	78464A805
DYNF	BLACKROCK ETF TRUST	766,528	$45.38M	4.3%	$50.78	—	ISHARES US EQUIT	09290C103
IEFA	ISHARES TR	493,012	$43.04M	4.1%	$60.08	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	373,074	$38.99M	3.7%	$78.94	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	186,240	$36.22M	3.4%	$167.83	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	131,935	$33.59M	3.2%	$131.62	+71.4%	COM	037833100
IEMG	ISHARES INC	499,937	$32.96M	3.1%	$52.68	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	45,020	$30.13M	2.9%	$515.52	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	89,517	$29.79M	2.8%	$304.59	—	S&P 100 ETF	464287101
SPYV	SPDR SERIES TRUST	537,900	$29.76M	2.8%	$51.40	—	PRTFLO S&P500 VL	78464A508
SPTL	SPDR SERIES TRUST	1,018,887	$27.46M	2.6%	$27.65	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	40,538	$21M	2.0%	$146.62	+247.0%	COM	594918104
AMZN	AMAZON COM INC	84,920	$18.65M	1.8%	$128.32	+76.4%	COM	023135106
NVDA	NVIDIA CORPORATION	97,976	$18.28M	1.7%	$105.55	+65.1%	COM	67066G104
SPSM	SPDR SERIES TRUST	369,104	$17.1M	1.6%	$40.85	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SERIES TRUST	288,393	$16.49M	1.6%	$51.49	—	PORTFOLIO S&P400	78464A847
BAI	BLACKROCK ETF TRUST	447,278	$15.28M	1.5%	$31.15	—	ISHARES A I INNO	09290C780
GOOG	ALPHABET INC	62,329	$15.18M	1.4%	$111.64	+88.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	48,091	$15.17M	1.4%	$87.92	+236.6%	COM	46625H100
IAU	ISHARES GOLD TR	190,826	$13.89M	1.3%	$60.09	—	ISHARES NEW	464285204
IWO	ISHARES TR	42,928	$13.74M	1.3%	$217.78	—	RUS 2000 GRW ETF	464287648
THRO	BLACKROCK ETF TRUST	343,513	$13.01M	1.2%	$35.61	—	ISHARES US THEMA	09290C806
VBR	VANGUARD INDEX FDS	58,512	$12.21M	1.2%	$155.52	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	42,775	$12.06M	1.1%	$62.41	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	34,007	$11.22M	1.1%	$163.13	+87.4%	COM	11135F101
DGRO	ISHARES TR	157,259	$10.71M	1.0%	$47.23	—	CORE DIV GRWTH	46434V621
SHLD	GLOBAL X FDS	150,889	$10.6M	1.0%	$70.24	—	DEFENSE TECH ETF	37960A529
GOOGL	ALPHABET INC	39,448	$9.59M	0.9%	$126.94	+64.8%	CAP STK CL A	02079K305
V	VISA INC	27,034	$9.229M	0.9%	$129.83	+165.8%	COM CL A	92826C839
MTUM	ISHARES TR	34,732	$8.907M	0.8%	$202.13	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	11,190	$8.217M	0.8%	$254.21	+192.4%	CL A	30303M102
RTX	RTX CORPORATION	48,351	$8.09M	0.8%	$68.25	+126.0%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	39,379	$7.47M	0.7%	$147.24	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	12,405	$7.448M	0.7%	$267.16	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	9,760	$7.447M	0.7%	$220.37	+236.8%	COM	532457108
SPYM	SPDR SERIES TRUST	87,993	$6.893M	0.7%	$47.68	—	PORTFOLIO S&P500	78464A854
SHV	ISHARES TR	60,616	$6.697M	0.6%	$110.44	—	SHORT TREAS BD	464288679
IYW	ISHARES TR	32,803	$6.425M	0.6%	$141.36	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	26,021	$6.025M	0.6%	$69.76	+189.5%	COM	00287Y109
BLK	BLACKROCK INC	5,027	$5.861M	0.6%	$989.63	+12.0%	COM	09290D101
HIMU	BLACKROCK ETF TRUST II	117,085	$5.759M	0.5%	$49.19	—	ISHARES HIGH YIE	092528843
BX	BLACKSTONE INC	32,858	$5.614M	0.5%	$62.30	+172.0%	COM	09260D107
BINC	BLACKROCK ETF TRUST II	100,390	$5.345M	0.5%	$52.42	—	ISHARES FLEXIBLE	092528603
WMT	WALMART INC	49,602	$5.112M	0.5%	$53.72	+84.7%	COM	931142103
PGR	PROGRESSIVE CORP	20,162	$4.979M	0.5%	$74.93	+209.2%	COM	743315103
VLO	VALERO ENERGY CORP	29,017	$4.94M	0.5%	$59.32	+149.2%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	5,794	$4.614M	0.4%	$254.08	+189.2%	COM	38141G104
VXUS	VANGUARD STAR FDS	62,299	$4.576M	0.4%	$61.17	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	45,850	$4.363M	0.4%	$93.85	—	MBS ETF	464288588
PZA	INVESCO EXCH TRADED FD TR II	185,664	$4.287M	0.4%	$23.09	—	NATL AMT MUNI	46138E537
CRH	CRH PLC	33,863	$4.06M	0.4%	$57.01	+85.2%	ORD	G25508105
EMB	ISHARES TR	42,246	$4.021M	0.4%	$90.81	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED FDS	66,216	$3.968M	0.4%	$40.52	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	18,694	$3.935M	0.4%	$138.80	+49.2%	COM	438516106
LMT	LOCKHEED MARTIN CORP	7,842	$3.915M	0.4%	$355.34	+26.1%	COM	539830109
HD	HOME DEPOT INC	9,547	$3.868M	0.4%	$193.18	+101.5%	COM	437076102
SLV	ISHARES SILVER TR	87,562	$3.71M	0.4%	$42.37	—	ISHARES	46428Q109
KO	COCA COLA CO	55,043	$3.65M	0.3%	$48.22	+40.9%	COM	191216100
DUK	DUKE ENERGY CORP NEW	28,930	$3.58M	0.3%	$72.76	+64.6%	COM NEW	26441C204
TSLA	TESLA INC	8,026	$3.569M	0.3%	$209.55	+65.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	3,508	$3.247M	0.3%	$540.85	+76.9%	COM	22160K105
BAC	BANK AMERICA CORP	60,279	$3.11M	0.3%	$33.71	+43.4%	COM	060505104
CAT	CATERPILLAR INC	6,480	$3.092M	0.3%	$206.06	+106.4%	COM	149123101
SUSA	ISHARES TR	21,797	$2.957M	0.3%	$94.09	—	ESG OPTIMIZED	464288802
PG	PROCTER AND GAMBLE CO	19,097	$2.934M	0.3%	$120.62	+28.4%	COM	742718109
ORCL	ORACLE CORP	10,396	$2.924M	0.3%	$123.42	+105.9%	COM	68389X105
MCD	MCDONALDS CORP	9,486	$2.883M	0.3%	$225.80	+33.5%	COM	580135101
MRK	MERCK & CO INC	32,559	$2.733M	0.3%	$59.55	+36.0%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	30,259	$2.639M	0.3%	$64.48	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	13,790	$2.572M	0.2%	$133.22	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	33,129	$2.501M	0.2%	$63.33	+14.0%	COM	65339F101
DSI	ISHARES TR	19,665	$2.477M	0.2%	$82.06	—	ESG MSCI KLD 400	464288570
KRE	SPDR SERIES TRUST	37,604	$2.38M	0.2%	$53.30	—	S&P REGL BKG	78464A698
ADBE	ADOBE INC	6,595	$2.326M	0.2%	$281.27	+27.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,795	$2.158M	0.2%	$404.60	+41.7%	CL A	57636Q104
BSX	BOSTON SCIENTIFIC CORP	21,916	$2.14M	0.2%	$31.36	+230.2%	COM	101137107
VNQ	VANGUARD INDEX FDS	22,956	$2.099M	0.2%	$89.25	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	24,360	$2.061M	0.2%	$81.19	+9.1%	COM	855244109
QCOM	QUALCOMM INC	12,261	$2.04M	0.2%	$116.97	+34.4%	COM	747525103
EOG	EOG RES INC	18,008	$2.019M	0.2%	$85.91	+37.3%	COM	26875P101
CRWD	CROWDSTRIKE HLDGS INC	4,082	$2.002M	0.2%	$242.97	+87.2%	CL A	22788C105
USMV	ISHARES TR	20,654	$1.965M	0.2%	$60.64	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	17,204	$1.94M	0.2%	$97.86	+12.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	10,436	$1.935M	0.2%	$134.23	+26.3%	COM	478160104
CRM	SALESFORCE INC	7,926	$1.879M	0.2%	$167.18	+50.4%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,732	$1.876M	0.2%	$316.49	+53.0%	CL B NEW	084670702
COR	CENCORA INC	5,592	$1.748M	0.2%	$148.86	+97.2%	COM	03073E105
DHR	DANAHER CORPORATION	8,724	$1.73M	0.2%	$152.27	+30.3%	COM	235851102
XLP	SELECT SECTOR SPDR TR	21,843	$1.712M	0.2%	$72.46	—	SBI CONS STPLS	81369Y308
DLR	DIGITAL RLTY TR INC	9,283	$1.605M	0.2%	$113.98	+48.0%	COM	253868103
LPLA	LPL FINL HLDGS INC	4,755	$1.582M	0.2%	$224.79	+61.3%	COM	50212V100
ESGV	VANGUARD WORLD FD	12,933	$1.532M	0.1%	$84.86	—	ESG US STK ETF	921910733
VEU	VANGUARD INTL EQUITY INDEX F	21,309	$1.521M	0.1%	$57.41	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	6,068	$1.496M	0.1%	$205.02	+27.1%	SHS CLASS A	G1151C101
ED	CONSOLIDATED EDISON INC	14,729	$1.481M	0.1%	$70.32	+41.0%	COM	209115104
ETR	ENTERGY CORP NEW	15,657	$1.459M	0.1%	$59.64	+46.1%	COM	29364G103
XLY	SELECT SECTOR SPDR TR	6,019	$1.442M	0.1%	$91.07	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	26,429	$1.432M	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	7,780	$1.419M	0.1%	$117.99	+37.4%	CL A	69608A108
VUG	VANGUARD INDEX FDS	2,937	$1.409M	0.1%	$228.49	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	9,163	$1.341M	0.1%	$136.48	+10.3%	CL A	98978V103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,736	$1.248M	0.1%	$260.36	+56.4%	COM	02043Q107
VTI	VANGUARD INDEX FDS	3,754	$1.232M	0.1%	$199.86	—	TOTAL STK MKT	922908769
EA	ELECTRONIC ARTS INC	6,094	$1.229M	0.1%	$109.04	+51.6%	COM	285512109
BSV	VANGUARD BD INDEX FDS	15,464	$1.22M	0.1%	$76.55	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	17,475	$1.196M	0.1%	$45.31	+48.7%	COM	17275R102
ZS	ZSCALER INC	3,944	$1.182M	0.1%	$148.86	+91.5%	COM	98980G102
WMB	WILLIAMS COS INC	18,608	$1.179M	0.1%	$42.04	+37.5%	COM	969457100
SPGI	S&P GLOBAL INC	2,422	$1.179M	0.1%	$402.35	+32.7%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	6,911	$1.164M	0.1%	$112.79	+57.6%	COM	45866F104
PEP	PEPSICO INC	7,386	$1.037M	0.1%	$140.42	+0.0%	COM	713448108
VGT	VANGUARD WORLD FD	1,371	$1.024M	0.1%	$271.88	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	6,089	$985K	0.1%	$125.89	+28.2%	COM	007903107
IWB	ISHARES TR	2,627	$960K	0.1%	$127.93	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	9,675	$917K	0.1%	$40.04	+130.3%	COM	842587107
ESGD	ISHARES TR	9,368	$871K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
SNOW	SNOWFLAKE INC	3,768	$850K	0.1%	$171.78	+25.0%	COM SHS	833445109
USB	US BANCORP DEL	17,295	$836K	0.1%	$36.22	+28.0%	COM NEW	902973304
DPZ	DOMINOS PIZZA INC	1,926	$831K	0.1%	$341.48	+32.0%	COM	25754A201
LRCX	LAM RESEARCH CORP	6,089	$815K	0.1%	$75.12	+40.5%	COM NEW	512807306
IWR	ISHARES TR	8,226	$794K	0.1%	$68.68	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	4,985	$774K	0.1%	$136.97	+11.2%	COM	166764100
IJH	ISHARES TR	11,677	$762K	0.1%	$92.39	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	1,795	$758K	0.1%	$215.57	+76.6%	COM	231021106
APO	APOLLO GLOBAL MGMT INC	5,595	$746K	0.1%	$90.45	+55.6%	COM	03769M106
WM	WASTE MGMT INC DEL	3,369	$744K	0.1%	$70.63	+216.7%	COM	94106L109
ESGE	ISHARES INC	17,118	$743K	0.1%	$31.43	—	ESG AWR MSCI EM	46434G863
BILL	BILL HOLDINGS INC	14,023	$743K	0.1%	$65.17	-28.7%	COM	090043100
FISV	FISERV INC	5,652	$729K	0.1%	$106.81	+34.2%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	2,633	$687K	0.1%	$205.25	+25.4%	COM	452308109
ETN	EATON CORP PLC	1,824	$683K	0.1%	$165.56	+119.4%	SHS	G29183103
C	CITIGROUP INC	6,636	$674K	0.1%	$44.08	+113.5%	COM NEW	172967424
OHI	OMEGA HEALTHCARE INVS INC	15,901	$671K	0.1%	$31.95	—	COM	681936100
AZO	AUTOZONE INC	156	$669K	0.1%	$2509.45	+59.9%	COM	053332102
GLDM	WORLD GOLD TR	8,711	$666K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
XBI	SPDR SERIES TRUST	6,596	$661K	0.1%	$90.17	—	S&P BIOTECH	78464A870
AGG	ISHARES TR	6,566	$658K	0.1%	$102.99	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	544	$652K	0.1%	$87.99	+38.7%	COM	64110L106
ICSH	ISHARES TR	12,812	$650K	0.1%	$50.18	—	ULTRA SHORT DUR	46434V878
GEV	GE VERNOVA INC	1,047	$644K	0.1%	$353.55	+71.3%	COM	36828A101
MS	MORGAN STANLEY	4,048	$644K	0.1%	$84.62	+73.1%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	6,499	$637K	0.1%	$72.04	+29.8%	COM	90353T100
AMAT	APPLIED MATLS INC	3,088	$632K	0.1%	$136.51	+32.4%	COM	038222105
RPG	INVESCO EXCHANGE TRADED FD T	13,198	$630K	0.1%	$46.52	—	S&P500 PUR GWT	46137V266
IWM	ISHARES TR	2,587	$626K	0.1%	$183.85	—	RUSSELL 2000 ETF	464287655
STAG	STAG INDL INC	16,823	$594K	0.1%	$30.28	—	COM	85254J102
ESML	ISHARES TR	13,004	$586K	0.1%	$33.20	—	ESG AWARE MSCI	46435U663
TXN	TEXAS INSTRS INC	3,143	$577K	0.1%	$159.39	+21.3%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	13,816	$574K	0.1%	$46.18	—	BLACKSTONE SENR	78467V608
JEPQ	J P MORGAN EXCHANGE TRADED F	9,817	$565K	0.1%	$50.78	—	NASDAQ EQT PREM	46654Q203
SPDW	SPDR INDEX SHS FDS	12,998	$556K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	1,841	$548K	0.1%	$214.18	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	11,915	$545K	0.1%	$40.10	+10.6%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	2,587	$520K	0.0%	$126.93	+54.2%	COM	693475105
CEG	CONSTELLATION ENERGY CORP	1,570	$517K	0.0%	$266.02	+21.1%	COM	21037T109
MDT	MEDTRONIC PLC	5,314	$506K	0.0%	$83.65	+9.1%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	15,250	$479K	0.0%	$35.99	-7.9%	CL A	20030N101
IJR	ISHARES TR	3,997	$475K	0.0%	$107.51	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	17,993	$463K	0.0%	$36.23	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	4,008	$459K	0.0%	$110.97	+5.4%	COM	254687106
VO	VANGUARD INDEX FDS	1,551	$456K	0.0%	$262.71	—	MID CAP ETF	922908629
HDV	ISHARES TR	3,700	$453K	0.0%	$119.01	—	CORE HIGH DV ETF	46429B663
ROM	PROSHARES TR	4,844	$449K	0.0%	$69.83	—	PSHS ULTRA TECH	74347R693
VOO	VANGUARD INDEX FDS	731	$448K	0.0%	$483.53	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,055	$443K	0.0%	$180.90	—	DIV APP ETF	921908844
KBWB	INVESCO EXCH TRADED FD TR II	5,605	$438K	0.0%	$72.61	—	KBW BK ETF	46138E628
EPD	ENTERPRISE PRODS PARTNERS L	13,927	$435K	0.0%	$31.01	—	COM	293792107
GLD	SPDR GOLD TR	1,202	$427K	0.0%	$249.28	—	GOLD SHS	78463V107
MGK	VANGUARD WORLD FD	1,059	$426K	0.0%	$260.61	—	MEGA GRWTH IND	921910816
SHY	ISHARES TR	5,131	$426K	0.0%	$82.21	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	3,165	$424K	0.0%	$102.14	+27.9%	COM	002824100
ENB	ENBRIDGE INC	8,397	$424K	0.0%	$43.78	+5.3%	COM	29250N105
XAR	SPDR SERIES TRUST	1,743	$410K	0.0%	$158.04	—	AEROSPACE DEF	78464A631
XLE	SELECT SECTOR SPDR TR	4,534	$405K	0.0%	$60.50	—	ENERGY	81369Y506
AMGN	AMGEN INC	1,399	$395K	0.0%	$223.49	+28.2%	COM	031162100
VB	VANGUARD INDEX FDS	1,548	$394K	0.0%	$195.84	—	SMALL CP ETF	922908751
DAL	DELTA AIR LINES INC DEL	6,800	$386K	0.0%	$34.20	+66.2%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	8,468	$382K	0.0%	$58.21	-21.8%	COM	110122108
ET	ENERGY TRANSFER L P	22,186	$381K	0.0%	$14.28	—	COM UT LTD PTN	29273V100
NSC	NORFOLK SOUTHN CORP	1,259	$378K	0.0%	$220.03	+25.5%	COM	655844108
TIP	ISHARES TR	3,299	$367K	0.0%	$110.03	—	TIPS BD ETF	464287176
IWF	ISHARES TR	773	$362K	0.0%	$253.68	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	14,216	$362K	0.0%	$26.37	-8.5%	COM	717081103
COP	CONOCOPHILLIPS	3,811	$360K	0.0%	$105.66	-11.7%	COM	20825C104
ITOT	ISHARES TR	2,450	$357K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	1,069	$355K	0.0%	$205.79	+53.8%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	1,839	$354K	0.0%	$201.30	+1.6%	COM	03027X100
GILD	GILEAD SCIENCES INC	3,145	$349K	0.0%	$71.02	+58.1%	COM	375558103
IAGG	ISHARES TR	6,767	$347K	0.0%	$51.23	—	CORE INTL AGGR	46435G672
PANW	PALO ALTO NETWORKS INC	1,681	$342K	0.0%	$173.71	+10.2%	COM	697435105
BKNG	BOOKING HOLDINGS INC	63	$340K	0.0%	$3175.62	+75.2%	COM	09857L108
LOW	LOWES COS INC	1,348	$339K	0.0%	$205.92	+18.6%	COM	548661107
INTU	INTUIT	496	$339K	0.0%	$523.86	+37.3%	COM	461202103
MU	MICRON TECHNOLOGY INC	2,006	$336K	0.0%	$93.22	+37.1%	COM	595112103
NI	NISOURCE INC	7,726	$335K	0.0%	$27.77	+47.8%	COM	65473P105
CCJ	CAMECO CORP	3,900	$327K	0.0%	$53.26	+45.3%	COM	13321L108
MAR	MARRIOTT INTL INC NEW	1,243	$324K	0.0%	$173.84	+53.9%	CL A	571903202
HOOD	ROBINHOOD MKTS INC	2,200	$315K	0.0%	$59.18	+84.3%	COM CL A	770700102
OKE	ONEOK INC NEW	4,302	$314K	0.0%	$88.94	-15.6%	COM	682680103
VHT	VANGUARD WORLD FD	1,201	$312K	0.0%	$227.09	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	9,087	$305K	0.0%	$21.87	+10.8%	COM	458140100
MUB	ISHARES TR	2,861	$305K	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,062	$300K	0.0%	$218.81	+18.6%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	842	$291K	0.0%	$370.37	-19.3%	COM	91324P102
KKR	KKR & CO INC	2,229	$290K	0.0%	$117.42	+20.6%	COM	48251W104
RLY	SSGA ACTIVE ETF TR	9,270	$286K	0.0%	$26.71	—	MULT ASS RLRTN	78467V103
ORI	OLD REP INTL CORP	6,524	$277K	0.0%	$28.98	+24.4%	COM	680223104
FBT	FIRST TR EXCHANGE-TRADED FD	1,532	$275K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
WASH	WASHINGTON TR BANCORP INC	9,425	$272K	0.0%	$33.50	-16.9%	COM	940610108
SYK	STRYKER CORPORATION	727	$269K	0.0%	$281.96	+36.4%	COM	863667101
DIVB	ISHARES TR	5,097	$266K	0.0%	$47.40	—	CORE DIVID ETF	46435U861
KMB	KIMBERLY-CLARK CORP	2,130	$265K	0.0%	$115.32	+10.0%	COM	494368103
DE	DEERE & CO	572	$262K	0.0%	$387.99	+26.2%	COM	244199105
IWN	ISHARES TR	1,465	$259K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	882	$259K	0.0%	$235.97	+26.2%	COM	053015103
CCI	CROWN CASTLE INC	2,592	$250K	0.0%	$90.39	+9.6%	COM	22822V101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,006	$249K	0.0%	$68.16	+15.4%	COM	74251V102
SHYG	ISHARES TR	5,718	$248K	0.0%	$42.35	—	0-5YR HI YL CP	46434V407
WY	WEYERHAEUSER CO MTN BE	9,950	$247K	0.0%	$17.97	+40.2%	COM NEW	962166104
LIN	LINDE PLC	512	$243K	0.0%	$444.89	+5.8%	SHS	G54950103
VOE	VANGUARD INDEX FDS	1,387	$242K	0.0%	$145.27	—	MCAP VL IDXVIP	922908512
URNM	SPROTT FDS TR	4,000	$242K	0.0%	$60.43	—	URANIUM MINERS E	85208P303
BNL	BROADSTONE NET LEASE INC	13,513	$241K	0.0%	$17.22	—	COM	11135E203
VFH	VANGUARD WORLD FD	1,787	$235K	0.0%	$119.47	—	FINANCIALS ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	5,310	$233K	0.0%	$41.83	+1.6%	COM	92343V104
VEEV	VEEVA SYS INC	762	$227K	0.0%	$248.00	+13.5%	CL A COM	922475108
IGM	ISHARES TR	1,800	$227K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
YUM	YUM BRANDS INC	1,486	$226K	0.0%	$141.64	+3.1%	COM	988498101
ZION	ZIONS BANCORPORATION N A	3,968	$225K	0.0%	$46.91	+18.6%	COM	989701107
NKE	NIKE INC	3,215	$224K	0.0%	$97.70	-24.5%	CL B	654106103
UNP	UNION PAC CORP	945	$223K	0.0%	$225.35	-1.0%	COM	907818108
MINT	PIMCO ETF TR	2,194	$221K	0.0%	$99.05	—	ENHAN SHRT MA AC	72201R833
IWP	ISHARES TR	1,547	$220K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	453	$220K	0.0%	$464.78	0.0%	COM	883556102
TDY	TELEDYNE TECHNOLOGIES INC	374	$219K	0.0%	$547.47	0.0%	COM	879360105
UPS	UNITED PARCEL SERVICE INC	2,584	$216K	0.0%	$146.46	-39.8%	CL B	911312106
STX	SEAGATE TECHNOLOGY HLDNGS PL	881	$208K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
PM	PHILIP MORRIS INTL INC	1,275	$207K	0.0%	$86.67	+90.6%	COM	718172109
ICLN	ISHARES TR	13,345	$207K	0.0%	$13.01	—	GL CLEAN ENE ETF	464288224
NG	NOVAGOLD RES INC	10,000	$88,000	0.0%	$3.74	+63.4%	COM NEW	66987E206
BBAI	BIGBEAR AI HLDGS INC	10,000	$65,200	0.0%	$3.61	+77.1%	COM	08975B109
LYG	LLOYDS BANKING GROUP PLC	10,000	$45,400	0.0%	$2.32	—	SPONSORED ADR	539439109