Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,817	$69.43M	6.4%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	720,467	$59.44M	5.5%	$53.07	—	STATE STREET SPD	78464A805
DYNF	BLACKROCK ETF TRUST	795,656	$48.38M	4.5%	$51.14	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	382,010	$40.76M	3.8%	$79.59	—	STATE STREET SPD	78464A409
IEFA	ISHARES TR	450,052	$40.26M	3.7%	$60.08	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	693,535	$39.4M	3.7%	$52.62	—	STATE STREET SPD	78464A508
IEMG	ISHARES INC	582,828	$39.18M	3.6%	$54.74	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	133,205	$36.21M	3.4%	$131.62	+103.9%	COM	037833100
IVV	ISHARES TR	46,235	$31.67M	2.9%	$519.98	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	91,972	$31.54M	2.9%	$305.61	—	S&P 100 ETF	464287101
SPTL	SPDR SERIES TRUST	943,628	$24.98M	2.3%	$27.65	—	STATE STREET SPD	78464A664
QUAL	ISHARES TR	125,154	$24.86M	2.3%	$167.83	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	85,060	$19.63M	1.8%	$128.32	+78.3%	COM	023135106
GOOG	ALPHABET INC	61,978	$19.45M	1.8%	$111.64	+156.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	38,803	$18.77M	1.7%	$146.62	+241.4%	COM	594918104
NVDA	NVIDIA CORPORATION	97,854	$18.25M	1.7%	$105.55	+76.4%	COM	67066G104
SPSM	SPDR SERIES TRUST	385,786	$18.08M	1.7%	$41.11	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	301,134	$17.44M	1.6%	$51.76	—	STATE STREET SPD	78464A847
BAI	BLACKROCK ETF TRUST	498,801	$16.61M	1.5%	$31.37	—	ISHARES A I INNO	09290C780
JPM	JPMORGAN CHASE & CO.	47,307	$15.24M	1.4%	$87.92	+252.1%	COM	46625H100
IAU	ISHARES GOLD TR	186,414	$15.13M	1.4%	$60.09	—	ISHARES NEW	464285204
MTUM	ISHARES TR	60,361	$15.11M	1.4%	$222.59	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	349,279	$13.47M	1.2%	$35.66	—	ISHARES US THEMA	09290C806
IWO	ISHARES TR	41,462	$13.39M	1.2%	$217.78	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	86,324	$12.43M	1.2%	$103.55	—	STATE STREET TEC	81369Y803
VBR	VANGUARD INDEX FDS	56,128	$11.89M	1.1%	$155.52	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	33,422	$11.57M	1.1%	$163.13	+118.8%	COM	11135F101
LLY	ELI LILLY & CO	9,827	$10.56M	1.0%	$220.37	+333.6%	COM	532457108
SHLD	GLOBAL X FDS	162,478	$10.53M	1.0%	$69.85	—	DEFENSE TECH ETF	37960A529
GOOGL	ALPHABET INC	32,228	$10.09M	0.9%	$126.94	+125.0%	CAP STK CL A	02079K305
DGRO	ISHARES TR	143,950	$9.993M	0.9%	$47.23	—	CORE DIV GRWTH	46434V621
V	VISA INC	26,917	$9.44M	0.9%	$129.83	+162.2%	COM CL A	92826C839
RTX	RTX CORPORATION	48,121	$8.825M	0.8%	$68.25	+153.9%	COM	75513E101
QQQ	INVESCO QQQ TR	13,387	$8.224M	0.8%	$292.62	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	11,463	$7.567M	0.7%	$264.04	+152.7%	CL A	30303M102
IYW	ISHARES TR	36,210	$7.23M	0.7%	$146.84	—	U.S. TECH ETF	464287721
SPYM	SPDR SERIES TRUST	88,080	$7.066M	0.7%	$47.68	—	STATE STREET SPD	78464A854
HIMU	BLACKROCK ETF TRUST II	128,919	$6.276M	0.6%	$49.14	—	ISHARES HIGH YIE	092528843
ABBV	ABBVIE INC	26,124	$5.969M	0.6%	$69.76	+226.2%	COM	00287Y109
WMT	WALMART INC	50,130	$5.585M	0.5%	$54.28	+97.5%	COM	931142103
BINC	BLACKROCK ETF TRUST II	102,689	$5.419M	0.5%	$52.43	—	ISHARES FLEXIBLE	092528603
BLK	BLACKROCK INC	5,022	$5.375M	0.5%	$989.63	+10.1%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	5,799	$5.098M	0.5%	$254.08	+220.1%	COM	38141G104
SLV	ISHARES SILVER TR	78,105	$5.032M	0.5%	$42.37	—	ISHARES	46428Q109
BX	BLACKSTONE INC	32,552	$5.018M	0.5%	$62.30	+143.1%	COM	09260D107
VXUS	VANGUARD STAR FDS	62,299	$4.7M	0.4%	$61.17	—	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	28,826	$4.693M	0.4%	$59.32	+184.6%	COM	91913Y100
PZA	INVESCO EXCH TRADED FD TR II	202,280	$4.691M	0.4%	$23.10	—	NATL AMT MUNI	46138E537
LMT	LOCKHEED MARTIN CORP	9,300	$4.498M	0.4%	$374.29	+27.2%	COM	539830109
TSLA	TESLA INC	9,965	$4.481M	0.4%	$255.03	+73.8%	COM	88160R101
MBB	ISHARES TR	46,654	$4.442M	0.4%	$93.87	—	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	22,980	$4.402M	0.4%	$147.24	—	S&P500 EQL WGT	46137V357
CRH	CRH PLC	35,089	$4.379M	0.4%	$59.18	+101.3%	ORD	G25508105
EMB	ISHARES TR	42,726	$4.114M	0.4%	$90.87	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED FDS	63,699	$3.979M	0.4%	$40.52	—	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	17,428	$3.969M	0.4%	$74.93	+183.4%	COM	743315103
KO	COCA COLA CO	55,047	$3.848M	0.4%	$48.22	+43.9%	COM	191216100
CAT	CATERPILLAR INC	6,439	$3.688M	0.3%	$206.06	+169.6%	COM	149123101
HON	HONEYWELL INTL INC	18,811	$3.67M	0.3%	$138.80	+40.5%	COM	438516106
MRK	MERCK & CO INC	33,194	$3.494M	0.3%	$60.20	+54.9%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	28,769	$3.372M	0.3%	$72.76	+67.1%	COM NEW	26441C204
BAC	BANK AMERICA CORP	60,410	$3.323M	0.3%	$33.71	+56.2%	COM	060505104
HD	HOME DEPOT INC	9,545	$3.284M	0.3%	$193.18	+88.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,488	$3.008M	0.3%	$540.85	+67.5%	COM	22160K105
SUSA	ISHARES TR	21,455	$2.99M	0.3%	$94.09	—	ESG OPTIMIZED	464288802
MCD	MCDONALDS CORP	9,337	$2.854M	0.3%	$225.80	+35.1%	COM	580135101
SHV	ISHARES TR	24,595	$2.709M	0.3%	$110.44	—	TRUST ISHARE 0-1	464288679
PG	PROCTER AND GAMBLE CO	18,729	$2.684M	0.2%	$120.62	+22.0%	COM	742718109
VTV	VANGUARD INDEX FDS	13,803	$2.636M	0.2%	$133.22	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	32,536	$2.612M	0.2%	$63.33	+30.3%	COM	65339F101
XOM	EXXON MOBIL CORP	21,679	$2.609M	0.2%	$101.50	+13.8%	COM	30231G102
ORCL	ORACLE CORP	13,371	$2.606M	0.2%	$148.93	+59.8%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	60,882	$2.599M	0.2%	$53.52	—	STATE STREET UTI	81369Y886
DSI	ISHARES TR	18,874	$2.432M	0.2%	$82.06	—	ESG MSCI KLD 400	464288570
KRE	SPDR SERIES TRUST	35,180	$2.28M	0.2%	$53.30	—	STATE STREET SPD	78464A698
JNJ	JOHNSON & JOHNSON	10,330	$2.138M	0.2%	$134.23	+46.8%	COM	478160104
MA	MASTERCARD INCORPORATED	3,721	$2.124M	0.2%	$404.60	+38.1%	CL A	57636Q104
CRM	SALESFORCE INC	7,774	$2.059M	0.2%	$167.18	+48.4%	COM	79466L302
DHR	DANAHER CORPORATION	8,910	$2.04M	0.2%	$153.67	+42.9%	COM	235851102
QCOM	QUALCOMM INC	11,885	$2.033M	0.2%	$116.97	+46.0%	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	21,301	$2.031M	0.2%	$31.36	+212.6%	COM	101137107
SBUX	STARBUCKS CORP	23,991	$2.02M	0.2%	$81.19	+3.5%	COM	855244109
USMV	ISHARES TR	20,390	$1.92M	0.2%	$60.64	—	MSCI USA MIN VOL	46429B697
CRWD	CROWDSTRIKE HLDGS INC	4,095	$1.92M	0.2%	$242.97	+109.6%	CL A	22788C105
VNQ	VANGUARD INDEX FDS	21,274	$1.883M	0.2%	$89.25	—	REAL ESTATE ETF	922908553
EOG	EOG RES INC	17,758	$1.865M	0.2%	$85.91	+24.8%	COM	26875P101
COR	CENCORA INC	5,430	$1.834M	0.2%	$148.86	+128.8%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,577	$1.798M	0.2%	$316.49	+57.2%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	22,084	$1.716M	0.2%	$72.51	—	STATE STREET CON	81369Y308
LPLA	LPL FINL HLDGS INC	4,755	$1.698M	0.2%	$224.79	+57.3%	COM	50212V100
VEU	VANGUARD INTL EQUITY INDEX F	21,309	$1.567M	0.1%	$57.41	—	ALLWRLD EX US	922042775
ESGV	VANGUARD WORLD FD	12,933	$1.564M	0.1%	$84.86	—	ESG US STK ETF	921910733
ADBE	ADOBE INC	4,452	$1.558M	0.1%	$281.27	+20.9%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	5,700	$1.529M	0.1%	$205.02	+23.9%	SHS CLASS A	G1151C101
ED	CONSOLIDATED EDISON INC	15,047	$1.495M	0.1%	$70.92	+39.3%	COM	209115104
ETR	ENTERGY CORP NEW	15,622	$1.444M	0.1%	$59.64	+58.5%	COM	29364G103
VUG	VANGUARD INDEX FDS	2,937	$1.433M	0.1%	$228.49	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	11,864	$1.417M	0.1%	$105.03	—	STATE STREET CON	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	7,944	$1.412M	0.1%	$119.29	+51.8%	CL A	69608A108
AMGN	AMGEN INC	4,296	$1.406M	0.1%	$285.84	+10.5%	COM	031162100
DLR	DIGITAL RLTY TR INC	9,083	$1.405M	0.1%	$113.98	+43.1%	COM	253868103
CSCO	CISCO SYS INC	17,670	$1.361M	0.1%	$45.63	+61.7%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	24,070	$1.294M	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	5,957	$1.276M	0.1%	$125.89	+78.4%	COM	007903107
SPGI	S&P GLOBAL INC	2,402	$1.255M	0.1%	$402.35	+22.8%	COM	78409V104
VTI	VANGUARD INDEX FDS	3,704	$1.242M	0.1%	$199.86	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	4,198	$1.198M	0.1%	$164.31	+39.6%	COM	595112103
WMB	WILLIAMS COS INC	19,034	$1.144M	0.1%	$42.44	+41.5%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	6,828	$1.106M	0.1%	$112.79	+38.5%	COM	45866F104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,736	$1.088M	0.1%	$260.36	+70.0%	COM	02043Q107
BSV	VANGUARD BD INDEX FDS	13,369	$1.054M	0.1%	$76.55	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	7,317	$1.05M	0.1%	$140.42	+3.9%	COM	713448108
VGT	VANGUARD WORLD FD	1,372	$1.034M	0.1%	$271.88	—	INF TECH ETF	92204A702
IWB	ISHARES TR	2,627	$981K	0.1%	$127.93	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	17,084	$912K	0.1%	$36.22	+34.5%	COM NEW	902973304
ZS	ZSCALER INC	3,925	$883K	0.1%	$148.86	+89.6%	COM	98980G102
ESGD	ISHARES TR	9,236	$878K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
CMI	CUMMINS INC	1,709	$872K	0.1%	$215.57	+116.3%	COM	231021106
SNOW	SNOWFLAKE INC	3,929	$862K	0.1%	$174.74	+39.7%	COM SHS	833445109
CVX	CHEVRON CORP NEW	5,554	$847K	0.1%	$138.45	+9.4%	COM	166764100
SO	SOUTHERN CO	9,675	$844K	0.1%	$40.04	+127.0%	COM	842587107
AMAT	APPLIED MATLS INC	3,188	$819K	0.1%	$139.74	+71.4%	COM	038222105
APO	APOLLO GLOBAL MGMT INC	5,574	$807K	0.1%	$90.45	+46.6%	COM	03769M106
DPZ	DOMINOS PIZZA INC	1,899	$791K	0.1%	$341.48	+21.7%	COM	25754A201
FN	FABRINET	1,738	$791K	0.1%	$435.01	0.0%	SHS	G3323L100
IJH	ISHARES TR	11,677	$771K	0.1%	$92.39	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	1,173	$766K	0.1%	$381.00	+59.9%	COM	36828A101
BILL	BILL HOLDINGS INC	14,023	$765K	0.1%	$65.17	-21.2%	COM	090043100
GLDM	WORLD GOLD TR	8,920	$762K	0.1%	$76.66	—	SPDR GLD MINIS	98149E303
IWR	ISHARES TR	7,879	$759K	0.1%	$68.68	—	RUS MID CAP ETF	464287499
C	CITIGROUP INC	6,407	$748K	0.1%	$44.08	+135.1%	COM NEW	172967424
WM	WASTE MGMT INC DEL	3,369	$740K	0.1%	$70.63	+200.9%	COM	94106L109
MPC	MARATHON PETE CORP	4,507	$733K	0.1%	$186.40	0.0%	COM	56585A102
MS	MORGAN STANLEY	4,126	$732K	0.1%	$86.16	+93.2%	COM NEW	617446448
XBI	SPDR SERIES TRUST	5,942	$724K	0.1%	$90.17	—	STATE STREET SPD	78464A870
ESML	ISHARES TR	15,712	$722K	0.1%	$35.40	—	ESG AWARE MSCI	46435U663
ANET	ARISTA NETWORKS INC	5,458	$715K	0.1%	$137.66	0.0%	COM SHS	040413205
OHI	OMEGA HEALTHCARE INVS INC	15,901	$705K	0.1%	$31.95	—	COM	681936100
LRCX	LAM RESEARCH CORP	4,066	$696K	0.1%	$75.12	+106.8%	COM NEW	512807306
ESGE	ISHARES INC	15,241	$673K	0.1%	$31.43	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	2,661	$655K	0.1%	$185.58	—	RUSSELL 2000 ETF	464287655
STAG	STAG INDL INC	16,997	$625K	0.1%	$30.35	—	COM	85254J102
ITW	ILLINOIS TOOL WKS INC	2,534	$624K	0.1%	$205.25	+20.6%	COM	452308109
RPG	INVESCO EXCHANGE TRADED FD T	13,200	$616K	0.1%	$46.52	—	S&P500 PUR GWT	46137V266
CEG	CONSTELLATION ENERGY CORP	1,683	$595K	0.1%	$272.55	+33.3%	COM	21037T109
AGG	ISHARES TR	5,944	$594K	0.1%	$102.99	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	12,040	$592K	0.1%	$40.16	+14.0%	COM	89832Q109
ETN	EATON CORP PLC	1,823	$581K	0.1%	$165.56	+114.1%	SHS	G29183103
SPDW	SPDR INDEX SHS FDS	12,998	$577K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
JEPQ	J P MORGAN EXCHANGE TRADED F	9,817	$571K	0.1%	$50.78	—	NASDAQ EQT PREM	46654Q203
UBER	UBER TECHNOLOGIES INC	6,911	$565K	0.1%	$73.12	+23.2%	COM	90353T100
COIN	COINBASE GLOBAL INC	2,468	$558K	0.1%	$297.98	0.0%	COM CL A	19260Q107
VBK	VANGUARD INDEX FDS	1,841	$556K	0.1%	$214.18	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	3,084	$535K	0.0%	$159.39	+7.1%	COM	882508104
AZO	AUTOZONE INC	156	$529K	0.0%	$2509.45	+50.5%	COM	053332102
MDY	SPDR S&P MIDCAP 400 ETF TR	855	$516K	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	5,305	$510K	0.0%	$83.65	+16.1%	SHS	G5960L103
SRLN	SSGA ACTIVE ETF TR	12,331	$509K	0.0%	$46.18	—	STATE STREET BLA	78467V608
NFLX	NETFLIX INC	5,339	$501K	0.0%	$105.79	+1.9%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	2,373	$495K	0.0%	$126.93	+51.9%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	18,049	$473K	0.0%	$36.23	—	US BRD MKT ETF	808524102
DAL	DELTA AIR LINES INC DEL	6,800	$472K	0.0%	$34.20	+82.6%	COM NEW	247361702
COP	CONOCOPHILLIPS	5,033	$471K	0.0%	$101.86	-11.6%	COM	20825C104
VOO	VANGUARD INDEX FDS	731	$458K	0.0%	$483.53	—	S&P 500 ETF SHS	922908363
ROM	PROSHARES TR	4,844	$457K	0.0%	$69.83	—	PSHS ULTRA TECH	74347R693
VIG	VANGUARD SPECIALIZED FUNDS	2,056	$452K	0.0%	$180.90	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	13,964	$448K	0.0%	$31.01	—	COM	293792107
DIS	DISNEY WALT CO	3,880	$441K	0.0%	$110.97	-1.3%	COM	254687106
KBWB	INVESCO EXCH TRADED FD TR II	5,231	$441K	0.0%	$72.61	—	KBW BK ETF	46138E628
HDV	ISHARES TR	3,625	$441K	0.0%	$119.01	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	1,059	$437K	0.0%	$260.61	—	MEGA GRWTH IND	921910816
CMCSA	COMCAST CORP NEW	14,384	$430K	0.0%	$35.99	-20.7%	CL A	20030N101
SHY	ISHARES TR	5,121	$424K	0.0%	$82.21	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	1,747	$421K	0.0%	$213.67	+12.2%	COM	548661107
IJR	ISHARES TR	3,502	$421K	0.0%	$107.51	—	CORE S&P SCP ETF	464287804
XAR	SPDR SERIES TRUST	1,743	$420K	0.0%	$158.04	—	STATE STREET SPD	78464A631
XLE	SELECT SECTOR SPDR TR	9,117	$408K	0.0%	$52.56	—	STATE STREET ENE	81369Y506
ENB	ENBRIDGE INC	8,412	$402K	0.0%	$43.78	+7.6%	COM	29250N105
VB	VANGUARD INDEX FDS	1,548	$399K	0.0%	$195.84	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	3,161	$396K	0.0%	$102.14	+24.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	1,068	$395K	0.0%	$205.79	+73.5%	COM	025816109
GILD	GILEAD SCIENCES INC	3,143	$386K	0.0%	$71.02	+70.2%	COM	375558103
MAR	MARRIOTT INTL INC NEW	1,228	$381K	0.0%	$173.84	+64.1%	CL A	571903202
GLD	SPDR GOLD TR	952	$377K	0.0%	$249.28	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P	22,464	$370K	0.0%	$14.31	—	COM UT LTD PTN	29273V100
ITOT	ISHARES TR	2,450	$364K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	1,260	$364K	0.0%	$220.03	+31.2%	COM	655844108
ICSH	ISHARES TR	7,166	$362K	0.0%	$50.18	—	ULTRA SHORT DUR	46434V878
INTC	INTEL CORP	9,701	$358K	0.0%	$22.87	+65.1%	COM	458140100
TIP	ISHARES TR	3,217	$354K	0.0%	$110.03	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	1,203	$349K	0.0%	$262.71	—	MID CAP ETF	922908629
PFE	PFIZER INC	13,902	$346K	0.0%	$26.37	-5.1%	COM	717081103
VHT	VANGUARD WORLD FD	1,201	$346K	0.0%	$227.09	—	HEALTH CAR ETF	92204A504
BKNG	BOOKING HOLDINGS INC	63	$337K	0.0%	$3175.62	+61.8%	COM	09857L108
IAGG	ISHARES TR	6,641	$332K	0.0%	$51.23	—	CORE INTL AGGR	46435G672
INTU	INTUIT	496	$329K	0.0%	$523.86	+26.1%	COM	461202103
NI	NISOURCE INC	7,711	$322K	0.0%	$27.77	+53.5%	COM	65473P105
AMT	AMERICAN TOWER CORP NEW	1,827	$321K	0.0%	$201.30	-10.4%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	1,734	$319K	0.0%	$174.56	+15.6%	COM	697435105
OKE	ONEOK INC NEW	4,308	$317K	0.0%	$88.94	-20.8%	COM	682680103
FBT	FIRST TR EXCHANGE-TRADED FD	1,532	$316K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
IBM	INTERNATIONAL BUSINESS MACHS	1,062	$315K	0.0%	$218.81	+36.6%	COM	459200101
MUB	ISHARES TR	2,801	$300K	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
ORI	OLD REP INTL CORP	6,530	$298K	0.0%	$28.98	+40.9%	COM	680223104
RLY	SSGA ACTIVE ETF TR	9,373	$295K	0.0%	$26.76	—	STATE STREET MUL	78467V103
KKR	KKR & CO INC	2,229	$284K	0.0%	$117.42	+5.8%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	901	$274K	0.0%	$303.81	—	SPONSORED ADS	874039100
DIVB	ISHARES TR	5,097	$271K	0.0%	$47.40	—	CORE DIVID ETF	46435U861
DE	DEERE & CO	573	$267K	0.0%	$387.99	+20.5%	COM	244199105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,009	$265K	0.0%	$68.16	+23.1%	COM	74251V102
TMO	THERMO FISHER SCIENTIFIC INC	453	$262K	0.0%	$464.78	+21.6%	COM	883556102
SYK	STRYKER CORPORATION	727	$256K	0.0%	$281.96	+28.9%	COM	863667101
IWF	ISHARES TR	536	$254K	0.0%	$253.68	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	1,385	$251K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
SHYG	ISHARES TR	5,809	$249K	0.0%	$42.36	—	0-5YR HI YL CP	46434V407
HOOD	ROBINHOOD MKTS INC	2,200	$249K	0.0%	$59.18	+119.7%	COM CL A	770700102
MSIF	MSC INCOME FUND INC	18,858	$248K	0.0%	$13.28	0.0%	COM	55374X208
VOE	VANGUARD INDEX FDS	1,387	$246K	0.0%	$145.27	—	MCAP VL IDXVIP	922908512
VFH	VANGUARD WORLD FD	1,787	$239K	0.0%	$119.47	—	FINANCIALS ETF	92204A405
STX	SEAGATE TECHNOLOGY HLDNGS PL	858	$236K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
BNL	BROADSTONE NET LEASE INC	13,513	$235K	0.0%	$17.22	—	COM	11135E203
IGM	ISHARES TR	1,800	$232K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
ZION	ZIONS BANCORPORATION N A	3,971	$232K	0.0%	$46.91	+16.1%	COM	989701107
UNH	UNITEDHEALTH GROUP INC	702	$232K	0.0%	$370.37	-9.0%	COM	91324P102
CCI	CROWN CASTLE INC	2,592	$230K	0.0%	$90.39	+0.8%	COM	22822V101
BMY	BRISTOL-MYERS SQUIBB CO	4,264	$230K	0.0%	$58.21	-18.4%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	884	$228K	0.0%	$235.97	+12.2%	COM	053015103
YUM	YUM BRANDS INC	1,489	$225K	0.0%	$141.64	+4.3%	COM	988498101
SOLS	SOLSTICE ADVANCED MATLS INC	4,622	$225K	0.0%	$47.08	0.0%	COM SHS	83443Q103
URNM	SPROTT FDS TR	4,000	$220K	0.0%	$60.43	—	URANIUM MINERS E	85208P303
IBIT	ISHARES BITCOIN TRUST ETF	4,420	$219K	0.0%	$49.65	—	SHS BEN INT	46438F101
LIN	LINDE PLC	511	$218K	0.0%	$444.89	-4.0%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	5,312	$216K	0.0%	$41.83	-3.2%	COM	92343V104
UNP	UNION PAC CORP	931	$215K	0.0%	$225.35	+0.9%	COM	907818108
IBB	ISHARES TR	1,264	$213K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
IWP	ISHARES TR	1,547	$212K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
MPLX	MPLX LP	3,968	$212K	0.0%	$53.36	—	COM UNIT REP LTD	55336V100
ICLN	ISHARES TR	12,824	$211K	0.0%	$13.01	—	GL CLEAN ENE ETF	464288224
NKE	NIKE INC	3,215	$205K	0.0%	$97.70	-33.6%	CL B	654106103
PM	PHILIP MORRIS INTL INC	1,275	$204K	0.0%	$86.67	+77.2%	COM	718172109
TJX	TJX COS INC NEW	1,327	$204K	0.0%	$147.70	0.0%	COM	872540109
IWV	ISHARES TR	524	$203K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
WFC	WELLS FARGO CO NEW	2,150	$200K	0.0%	$86.63	0.0%	COM	949746101
NG	NOVAGOLD RES INC	10,000	$93,200	0.0%	$3.74	+147.7%	COM NEW	66987E206
BBAI	BIGBEAR AI HLDGS INC	10,000	$54,000	0.0%	$3.61	+80.7%	COM	08975B109
LYG	LLOYDS BANKING GROUP PLC	10,000	$53,000	0.0%	$2.32	—	SPONSORED ADR	539439109