Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	187,631	$18.87M	6.6%	$100.66	—	ETF	72201R833
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	154,551	$15.34M	5.4%	$106.89	—	ETF	464287226
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	493,801	$15.2M	5.3%	$30.68	—	ETF	78468R200
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	134,227	$14.63M	5.1%	$114.16	—	ETF	464287242
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	141,069	$11.18M	3.9%	$81.65	—	ETF	92206C409
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	181,606	$10.81M	3.8%	$58.18	—	ETF	92206C706
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	137,746	$10.29M	3.6%	$95.09	—	ETF	92206C813
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	48,832	$6.49M	2.3%	$123.43	—	ETF	81369Y803
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	130,588	$6.328M	2.2%	$50.83	—	ETF	46432F859
EFA	ISHARES MSCI EAFE ETF	61,111	$5.936M	2.1%	$72.57	—	ETF	464287465
SPY	STATE STREET SPDR S&P 500 ETF	8,871	$5.769M	2.0%	$459.24	—	ETF	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,592	$5.002M	1.8%	$236.48	—	ETF	922908769
SPHQ	INVESCO S&P 500 QUALITY ETF	64,383	$4.841M	1.7%	$51.46	—	ETF	46137V241
BND	VANGUARD TOTAL BOND MARKET ETF	62,413	$4.596M	1.6%	$76.89	—	ETF	921937835
IEV	ISHARES EUROPE ETF	49,510	$3.364M	1.2%	$46.18	—	ETF	464287861
SCHM	SCHWAB U.S. MID-CAP ETF	105,958	$3.28M	1.2%	$36.90	—	ETF	808524508
GOOG	ALPHABET INC CAP STK CL C	11,024	$3.162M	1.1%	$130.95	+147.2%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	17,356	$3.027M	1.1%	$104.89	+77.9%	Stock	67066G104
DVY	ISHARES SELECT DIVIDEND ETF	19,964	$3.023M	1.1%	$127.29	—	ETF	464287168
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	14,045	$2.694M	0.9%	$169.90	—	ETF	46432F339
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	4,236	$2.613M	0.9%	$540.20	—	ETF	78467Y107
AMLP	ALERIAN MLP ETF	48,509	$2.554M	0.9%	$43.05	—	ETF	00162Q452
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	22,486	$2.493M	0.9%	$95.44	—	ETF	81369Y852
SMH	VANECK SEMICONDUCTOR ETF	5,751	$2.205M	0.8%	$225.53	—	ETF	92189F676
WMT	WALMART INC COM	17,670	$2.196M	0.8%	$96.16	+26.9%	Stock	931142103
EEM	ISHARES MSCI EMERGING MARKETS ETF	38,434	$2.183M	0.8%	$54.86	—	ETF	464287234
AAPL	APPLE INC COM	8,581	$2.178M	0.8%	$192.73	+36.4%	Stock	037833100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	45,683	$2.096M	0.7%	$55.63	—	ETF	81369Y886
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	12,761	$2.064M	0.7%	$109.89	—	ETF	81369Y704
—	DNP SELECT INCOME FD INC COM	183,239	$1.887M	0.7%	$10.16	—	CEF	23325P104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	12,503	$1.833M	0.6%	$114.69	—	ETF	81369Y209
MSFT	MICROSOFT CORP COM	4,871	$1.803M	0.6%	$370.27	+17.4%	Stock	594918104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	16,158	$1.761M	0.6%	$128.47	—	ETF	81369Y407
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	22,205	$1.688M	0.6%	$68.24	—	ETF	46137V498
JPM	JPMORGAN CHASE & CO COM	5,462	$1.607M	0.6%	$183.85	+69.4%	Stock	46625H100
ILF	ISHARES LATIN AMERICA 40 ETF	45,051	$1.6M	0.6%	$30.88	—	ETF	464287390
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,650	$1.556M	0.5%	$398.51	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,130	$1.523M	0.5%	$206.24	—	ETF	464287598
GLD	SPDR GOLD SHARES	3,358	$1.445M	0.5%	$400.50	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	20,860	$1.421M	0.5%	$64.92	—	ETF	46428Q109
AMZN	AMAZON COM INC COM	6,800	$1.416M	0.5%	$187.36	+21.1%	Stock	023135106
RTX	RTX CORPORATION COM	7,300	$1.408M	0.5%	$123.47	+59.2%	Stock	75513E101
EWC	ISHARES MSCI CANADA ETF	25,511	$1.398M	0.5%	$54.01	—	ETF	464286509
CAT	CATERPILLAR INC COM	1,944	$1.377M	0.5%	$522.19	+31.1%	Stock	149123101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	16,610	$1.362M	0.5%	$67.73	—	ETF	81369Y308
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	44,179	$1.34M	0.5%	$34.06	—	ETF	464288687
EWU	ISHARES MSCI UNITED KINGDOM ETF	28,719	$1.308M	0.5%	$44.13	—	ETF	46435G334
WDC	WESTERN DIGITAL CORP COM	4,791	$1.296M	0.5%	$151.55	+65.8%	Stock	958102105
LRCX	LAM RESEARCH CORP COM NEW	5,903	$1.261M	0.4%	$160.10	+41.1%	Stock	512807306
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	20,409	$1.25M	0.4%	$69.54	—	ETF	81369Y506
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	25,174	$1.243M	0.4%	$52.79	—	ETF	81369Y605
JNJ	JOHNSON & JOHNSON COM	5,027	$1.229M	0.4%	$197.01	+15.7%	Stock	478160104
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	26,577	$1.184M	0.4%	$44.54	—	ETF	09661T826
GS	GOLDMAN SACHS GROUP INC COM	1,371	$1.16M	0.4%	$483.05	+93.1%	Stock	38141G104
XOM	EXXON MOBIL CORP COM	6,833	$1.159M	0.4%	$97.11	+42.9%	Stock	30231G102
GEV	GE VERNOVA INC COM	1,297	$1.132M	0.4%	$609.04	+21.0%	Stock	36828A101
AMAT	APPLIED MATLS INC COM	3,306	$1.13M	0.4%	$239.49	+36.4%	Stock	038222105
LLY	ELI LILLY & CO COM	1,222	$1.124M	0.4%	$804.37	+30.2%	Stock	532457108
GE	GE AEROSPACE COM NEW	3,954	$1.122M	0.4%	$177.15	+79.6%	Stock	369604301
GLW	CORNING INC COM	8,223	$1.118M	0.4%	$85.98	+29.9%	Stock	219350105
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	17,941	$1.11M	0.4%	$58.96	—	Stock	88636J600
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,907	$1.068M	0.4%	$82.58	—	ETF	92206C870
MCK	MCKESSON CORP COM	1,214	$1.051M	0.4%	$456.08	+92.0%	Stock	58155Q103
TSLA	TESLA INC COM	2,784	$1.035M	0.4%	$412.52	+3.3%	Stock	88160R101
MU	MICRON TECHNOLOGY INC COM	3,048	$1.03M	0.4%	$229.35	+68.8%	Stock	595112103
KLAC	KLA CORP COM NEW	689	$1.014M	0.4%	$1462.03	0.0%	Stock	482480100
CSCO	CISCO SYS INC COM	12,982	$1.007M	0.4%	$74.81	+4.1%	Stock	17275R102
GOOGL	ALPHABET INC CAP STK CL A	3,459	$995K	0.3%	$147.29	+119.5%	Stock	02079K305
AVGO	BROADCOM INC COM	3,209	$993K	0.3%	$298.25	+12.0%	Stock	11135F101
TJX	TJX COS INC NEW COM	6,174	$986K	0.3%	$148.06	+4.2%	Stock	872540109
NEM	NEWMONT CORP COM	8,995	$974K	0.3%	$96.02	+23.0%	Stock	651639106
IWM	ISHARES RUSSELL 2000 ETF	3,922	$973K	0.3%	$246.16	—	ETF	464287655
EWY	ISHARES MSCI SOUTH KOREA ETF	7,763	$955K	0.3%	$97.22	—	ETF	464286772
ROST	ROSS STORES INC COM	4,245	$920K	0.3%	$168.31	+14.3%	Stock	778296103
FDX	FEDEX CORP COM	2,507	$893K	0.3%	$279.64	+21.2%	Stock	31428X106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,214	$865K	0.3%	$58.18	—	ETF	921909768
INTC	INTEL CORP COM	19,439	$858K	0.3%	$46.43	0.0%	Stock	458140100
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	18,299	$854K	0.3%	$37.17	—	ETF	37954Y632
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,451	$828K	0.3%	$306.64	—	ADR	874039100
EWP	ISHARES MSCI SPAIN ETF	15,042	$817K	0.3%	$53.91	—	ETF	464286764
EWJ	ISHARES MSCI JAPAN ETF	9,659	$816K	0.3%	$80.74	—	ETF	46434G822
HCA	HCA HEALTHCARE INC COM	1,703	$806K	0.3%	$465.52	+7.0%	Stock	40412C101
GILD	GILEAD SCIENCES INC COM	5,624	$784K	0.3%	$120.88	+14.5%	Stock	375558103
META	META PLATFORMS INC CL A	1,357	$776K	0.3%	$507.55	+29.2%	Stock	30303M102
GDX	VANECK GOLD MINERS ETF	8,450	$775K	0.3%	$85.77	—	ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC COM	3,668	$746K	0.3%	$180.30	+23.0%	Stock	007903107
MS	MORGAN STANLEY COM NEW	4,531	$746K	0.3%	$130.11	+38.1%	Stock	617446448
NEE	NEXTERA ENERGY INC COM	7,901	$734K	0.3%	$66.02	+32.0%	Stock	65339F101
HAL	HALLIBURTON CO COM	18,352	$716K	0.3%	$29.05	+15.4%	Stock	406216101
EZA	ISHARES MSCI SOUTH AFRICA ETF	10,424	$707K	0.2%	$68.80	—	ETF	464286780
DD	DUPONT DE NEMOURS INC COM	15,316	$701K	0.2%	$27.47	+67.8%	Stock	26614N102
EWI	ISHARES MSCI ITALY ETF	12,920	$690K	0.2%	$54.32	—	ETF	46434G830
MAR	MARRIOTT INTL INC NEW CL A	2,088	$683K	0.2%	$305.64	+8.2%	Stock	571903202
BLK	BLACKROCK INC COM	709	$682K	0.2%	$849.73	+29.1%	Stock	09290D101
BK	BANK NEW YORK MELLON CORP COM	5,711	$677K	0.2%	$120.15	0.0%	Stock	064058100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	7,315	$670K	0.2%	$91.43	—	ETF	78468R663
SCCO	SOUTHERN COPPER CORP COM	3,832	$659K	0.2%	$144.54	+29.6%	Stock	84265V105
TXN	TEXAS INSTRS INC COM	3,376	$655K	0.2%	$206.27	0.0%	Stock	882508104
WM	WASTE MGMT INC DEL COM	2,788	$641K	0.2%	$226.07	0.0%	Stock	94106L109
KO	COCA COLA CO COM	8,380	$637K	0.2%	$44.88	+66.6%	Stock	191216100
GM	GENERAL MTRS CO COM	8,492	$633K	0.2%	$67.81	+21.3%	Stock	37045V100
AA	ALCOA CORP COM	9,493	$630K	0.2%	$43.68	+39.9%	Stock	013872106
EWO	ISHARES MSCI AUSTRIA ETF	17,672	$626K	0.2%	$35.45	—	ETF	464286202
EWT	ISHARES MSCI TAIWAN ETF	8,800	$624K	0.2%	$70.92	—	ETF	46434G772
EWA	ISHARES MSCI AUSTRALIA ETF	22,344	$620K	0.2%	$27.76	—	ETF	464286103
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	9,295	$606K	0.2%	$64.81	—	ETF	78464A698
BMY	BRISTOL-MYERS SQUIBB CO COM	9,839	$597K	0.2%	$57.43	0.0%	Stock	110122108
CB	CHUBB LTD SWITZ COM	1,807	$589K	0.2%	$316.22	0.0%	Stock	H1467J104
BHP	BHP BILLITON LIMITED SPONSORED ADS	8,000	$582K	0.2%	$63.99	—	ADR	088606108
MNST	MONSTER BEVERAGE CORP NEW COM	8,029	$582K	0.2%	$74.83	+7.8%	Stock	61174X109
BIIB	BIOGEN INC COM	3,079	$564K	0.2%	$183.25	0.0%	Stock	09062X103
AZN	ASTRAZENECA PLC ORD	2,846	$561K	0.2%	$190.39	0.0%	ADR	G0593M107
F	FORD MTR CO COM	48,121	$555K	0.2%	$13.17	+4.3%	Stock	345370860
MA	MASTERCARD INCORPORATED CL A	1,100	$550K	0.2%	$317.69	+69.7%	Stock	57636Q104
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,900	$549K	0.2%	$120.70	—	ETF	46138E339
WELL	WELLTOWER INC COM	2,736	$541K	0.2%	$186.49	+0.2%	REIT	95040Q104
STLD	STEEL DYNAMICS INC COM	2,994	$539K	0.2%	$163.92	+12.3%	Stock	858119100
MRK	MERCK & CO INC COM	4,479	$539K	0.2%	$114.28	0.0%	Stock	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,078	$530K	0.2%	$565.16	+1.7%	Stock	883556102
EWZ	ISHARES MSCI BRAZIL ETF	13,775	$529K	0.2%	$38.39	—	ETF	464286400
MCD	MCDONALDS CORP COM	1,683	$523K	0.2%	$307.80	+3.1%	Stock	580135101
AEP	AMERICAN ELEC PWR CO INC COM	3,982	$522K	0.2%	$117.70	+2.4%	Stock	025537101
AXP	AMERICAN EXPRESS CO COM	1,719	$520K	0.2%	$356.97	-0.2%	Stock	025816109
AMGN	AMGEN INC COM	1,451	$511K	0.2%	$315.95	+10.7%	Stock	031162100
GD	GENERAL DYNAMICS CORP COM	1,470	$505K	0.2%	$287.18	+23.4%	Stock	369550108
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	10,032	$501K	0.2%	$80.12	—	ETF	81369Y100
D	DOMINION ENERGY INC COM	7,997	$494K	0.2%	$58.36	+5.6%	Stock	25746U109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,716	$491K	0.2%	$58.46	—	ETF	46138E354
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,241	$486K	0.2%	$376.45	0.0%	Stock	G7997R103
ED	CONSOLIDATED EDISON INC COM	4,292	$486K	0.2%	$105.35	0.0%	Stock	209115104
VLO	VALERO ENERGY CORP COM	1,950	$482K	0.2%	$169.12	+12.4%	Stock	91913Y100
BAC	BANK OF AMER CORP COM	9,796	$478K	0.2%	$52.67	+1.9%	Stock	060505104
QQQ	INVESCO QQQ TRUST SERIES I	823	$475K	0.2%	$544.82	—	ETF	46090E103
T	AT&T INC COM	16,210	$470K	0.2%	$23.65	+8.9%	Stock	00206R102
TPR	TAPESTRY INC COM	3,281	$463K	0.2%	$118.28	+18.0%	Stock	876030107
RIO	RIO TINTO PLC SPONSORED ADR	4,957	$462K	0.2%	$81.90	—	ADR	767204100
ETR	ENTERGY CORP NEW COM	4,075	$458K	0.2%	$94.54	+3.0%	Stock	29364G103
RSG	REPUBLIC SVCS INC COM	2,071	$454K	0.2%	$92.29	+134.7%	Stock	760759100
YUM	YUM BRANDS INC COM	2,868	$446K	0.2%	$157.36	0.0%	Stock	988498101
BKR	BAKER HUGHES COMPANY CL A	7,293	$445K	0.2%	$49.58	+13.1%	Stock	05722G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7,143	$438K	0.2%	$74.65	+2.9%	Stock	192446102
PLD	PROLOGIS INC. COM	3,297	$436K	0.2%	$124.12	+4.0%	REIT	74340W103
FE	FIRSTENERGY CORP COM	8,407	$426K	0.1%	$45.81	+2.8%	Stock	337932107
OEF	ISHARES S&P 100 ETF	1,337	$425K	0.1%	$207.06	—	ETF	464287101
CAH	CARDINAL HEALTH INC COM	1,963	$415K	0.1%	$215.31	0.0%	Stock	14149Y108
TGT	TARGET CORP COM	3,416	$414K	0.1%	$91.63	+19.2%	Stock	87612E106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,850	$405K	0.1%	$126.60	—	ETF	464288760
HLT	HILTON WORLDWIDE HLDGS INC COM	1,309	$398K	0.1%	$305.09	0.0%	Stock	43300A203
HAS	HASBRO INC COM	4,220	$395K	0.1%	$78.93	+17.4%	Stock	418056107
NUE	NUCOR CORP COM	2,292	$388K	0.1%	$153.23	+16.5%	Stock	670346105
FCX	FREEPORT MCMORAN INC CL B	6,561	$386K	0.1%	$48.23	+26.7%	Stock	35671D857
LOW	LOWES COS INC COM	1,605	$379K	0.1%	$245.00	+10.8%	Stock	548661107
USB	US BANCORP COM NEW	7,089	$369K	0.1%	$56.63	0.0%	Stock	902973304
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,872	$366K	0.1%	$52.81	—	ETF	922042775
SRE	SEMPRA COM	3,627	$352K	0.1%	$90.54	-1.1%	Stock	816851109
PSX	PHILLIPS 66 COM	1,930	$352K	0.1%	$147.11	0.0%	Stock	718546104
TRV	TRAVELERS COMPANIES INC COM	1,188	$347K	0.1%	$288.51	0.0%	Stock	89417E109
CTVA	CORTEVA INC COM	4,062	$340K	0.1%	$72.77	0.0%	Stock	22052L104
EL	LAUDER ESTEE COS INC CL A	4,730	$339K	0.1%	$99.84	+12.1%	Stock	518439104
KR	KROGER CO COM	4,178	$302K	0.1%	$64.60	0.0%	Stock	501044101
MDT	MEDTRONIC PLC SHS	3,258	$282K	0.1%	$97.14	+2.4%	Stock	G5960L103
ULTA	ULTA BEAUTY INC COM	540	$282K	0.1%	$549.70	+21.9%	Stock	90384S303
HOOD	ROBINHOOD MKTS INC COM CL A	4,045	$280K	0.1%	$130.05	-26.4%	Stock	770700102
OHI	OMEGA HEALTHCARE INVS INC COM	6,300	$276K	0.1%	$37.85	—	REIT	681936100
IVV	ISHARES CORE S&P 500 ETF	420	$274K	0.1%	$576.82	—	ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,863	$273K	0.1%	$162.07	-4.9%	Stock	69608A108
SPG	SIMON PPTY GROUP INC NEW COM	1,444	$269K	0.1%	$180.95	+1.7%	REIT	828806109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,344	$257K	0.1%	$49.38	—	ETF	92203J407
DUK	DUKE ENERGY CORP NEW COM NEW	1,959	$257K	0.1%	$105.35	+14.7%	Stock	26441C204
DG	DOLLAR GEN CORP COM	2,029	$241K	0.1%	$111.51	+32.4%	Stock	256677105
COST	COSTCO WHOLESALE CORPORATION COM	234	$233K	0.1%	$970.56	-0.7%	Stock	22160K105
DELL	DELL TECHNOLOGIES INC CL C	1,370	$225K	0.1%	$119.03	0.0%	Stock	24703L202
DVN	DEVON ENERGY CORP NEW COM	4,453	$224K	0.1%	$40.25	0.0%	Stock	25179M103
NFLX	NETFLIX INC. COM	2,320	$223K	0.1%	$105.65	-20.6%	Stock	64110L106
—	WESTERN ASSET MANAGED MUNS FD COM	20,103	$207K	0.1%	$13.21	—	CEF	95766M105
SO	SOUTHERN CO COM	2,124	$205K	0.1%	$83.19	+7.6%	Stock	842587107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,535	$202K	0.1%	$80.69	—	ETF	464288513
PGX	INVESCO PREFERRED ETF	14,100	$153K	0.1%	$14.04	—	ETF	46138E511
—	INVESCO MUNI INCOME OPP TRST COM	10,000	$61,400	0.0%	$7.00	—	CEF	46132X101