Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	504,294	$73.71M	7.5%	$146.16 *	$143.56	-2.7%	COM	478160104
ESGV	VANGUARD WORLD FD	675,878	$65.38M	6.7%	$96.73	$79.41	+21.7%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	759,635	$43.5M	4.4%	$57.27	$51.91	+10.3%	ESG INTL STK ETF	921910725
GSLC	GOLDMAN SACHS ETF TR	381,014	$40.75M	4.2%	$106.95	$88.49	+20.9%	ACTIVEBETA US LG	381430503
AVUS	AMERICAN CENTY ETF TR	405,680	$36.59M	3.7%	$90.20	$76.17	+18.4%	US EQT ETF	025072885
AFRM	AFFIRM HLDGS INC	1,143,219	$34.54M	3.5%	$30.21	$28.91	+4.5%	COM CL A	00827B106
AAPL	APPLE INC	141,627	$30.27M	3.1%	$213.72 *	$182.75	+14.5%	COM	037833100
AMZN	AMAZON COM INC	151,509	$29.41M	3.0%	$194.08	$143.89	+34.3%	COM	023135106
IEF	ISHARES TR	298,213	$27.74M	2.8%	$93.02	$92.70	+1.0%	7-10 YR TRSY BD	464287440
JIRE	J P MORGAN EXCHANGE TRADED F	324,473	$20.32M	2.1%	$62.62	$62.24	+0.6%	INTRNL RES EQT	46641Q134
LQDH	ISHARES U S ETF TR	207,768	$19.36M	2.0%	$93.16	$92.75	+0.2%	INT RT HDG C B	46431W705
SPYM	SPDR SER TR	280,966	$18.02M	1.8%	$64.14	$56.21	+13.9%	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	325,879	$16.4M	1.7%	$50.31	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	35,550	$16.07M	1.6%	$452.09 *	$353.34	+25.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	199,151	$15.42M	1.6%	$77.43 *	$24.39	+6.3%	US DIVIDEND EQ	808524797
LQD	ISHARES TR	142,454	$15.16M	1.5%	$106.43	$104.14	+2.9%	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	27,536	$13.22M	1.3%	$480.11	$382.04	+25.4%	UNIT SER 1	46090E103
JMBS	JANUS DETROIT STR TR	273,267	$12.12M	1.2%	$44.34	$44.30	+0.8%	HENDERSON MTG	47103U852
TLT	ISHARES TR	120,418	$10.94M	1.1%	$90.88	$90.75	+1.1%	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	84,209	$10.43M	1.1%	$123.92	$94.27	+31.0%	COM	67066G104
—	BLACKROCK INC	11,344	$8.932M	0.9%	$787.34	$796.80	—	COM	09247X101
SBAC	SBA COMMUNICATIONS CORP NEW	43,082	$8.457M	0.9%	$196.29 *	$215.61	-11.6%	CL A	78410G104
VUG	VANGUARD INDEX FDS	21,100	$7.917M	0.8%	$375.22 *	$48.67	+28.1%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,420	$7.474M	0.8%	$405.76	$364.74	+11.5%	CL B NEW	084670702
CEMB	ISHARES INC	166,326	$7.344M	0.7%	$44.15	$42.72	+3.7%	JP MRG EM CRP BD	464286251
GCC	WISDOMTREE TR	381,051	$7.215M	0.7%	$18.93	$17.53	+7.8%	ENHNCD CMMDTY ST	97717Y683
QHY	WISDOMTREE TR	155,758	$6.942M	0.7%	$44.57	$43.84	+1.7%	US HGH YLD CORP	97717X172
IXJ	ISHARES TR	74,334	$6.894M	0.7%	$92.74	$91.26	+1.7%	GLOB HLTHCRE ETF	464287325
VIG	VANGUARD SPECIALIZED FUNDS	37,061	$6.765M	0.7%	$182.54	$161.39	+13.1%	DIV APP ETF	921908844
HELO	J P MORGAN EXCHANGE TRADED F	104,102	$6.095M	0.6%	$58.55	$56.61	+3.5%	HEDGED EQUITY LA	46654Q724
ECX	ECARX HOLDINGS INC	2,815,817	$5.801M	0.6%	$2.06	$1.52	+35.8%	CLASS A ORD	G29201103
XLG	INVESCO EXCHANGE TRADED FD T	124,741	$5.711M	0.6%	$45.78	$36.69	+24.7%	S&P 500 TOP 50	46137V233
—	ISHARES TR	224,137	$5.572M	0.6%	$24.86	$24.77	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	208,310	$5.235M	0.5%	$25.13	$24.92	—	IBONDS DEC24 ETF	46434VBG4
GOOGL	ALPHABET INC	27,526	$5.016M	0.5%	$182.24	$133.83	+35.2%	CAP STK CL A	02079K305
FLCH	FRANKLIN TEMPLETON ETF TR	284,742	$4.719M	0.5%	$16.57	$16.59	-0.1%	FTSE CHINA	35473P819
SPY	SPDR S&P 500 ETF TR	8,628	$4.696M	0.5%	$544.31	$452.57	+20.3%	TR UNIT	78462F103
IVV	ISHARES TR	8,572	$4.693M	0.5%	$547.52	$453.87	+20.6%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	93,453	$4.662M	0.5%	$49.89	$49.45	+0.9%	CORE INTL AGGR	46435G672
EMR	EMERSON ELEC CO	42,787	$4.625M	0.5%	$108.09	$88.09	+21.8%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	44,451	$4.518M	0.5%	$101.64 *	$19.48	+29.4%	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	38,812	$4.465M	0.5%	$115.04 *	$98.16	+11.3%	COM	30231G102
IBDR	ISHARES TR	180,737	$4.305M	0.4%	$23.82	$23.54	+1.2%	IBONDS DEC2026	46435GAA0
IVE	ISHARES TR	22,223	$4.027M	0.4%	$181.22	$160.73	+13.2%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	37,515	$4.001M	0.4%	$106.66	$100.11	+6.5%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	7,371	$3.689M	0.4%	$500.50	$418.42	+19.5%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	19,435	$3.574M	0.4%	$183.91	$136.37	+33.7%	CAP STK CL C	02079K107
—	ISHARES TR	153,769	$3.57M	0.4%	$23.22	$23.27	—	IBONDS 25 TRM TS	46436E866
ABBV	ABBVIE INC	20,783	$3.561M	0.4%	$171.34 *	$146.20	+11.4%	COM	00287Y109
LEMB	ISHARES INC	98,035	$3.492M	0.4%	$35.62	$35.49	+0.4%	JP MORGAN EM ETF	464286517
CCI	CROWN CASTLE INC	35,640	$3.482M	0.4%	$97.70 *	$90.20	+0.0%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	81,603	$3.375M	0.3%	$41.36 *	$31.18	+19.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	19,011	$3.292M	0.3%	$173.15 *	$142.33	+16.5%	COM	459200101
META	META PLATFORMS INC	6,505	$3.281M	0.3%	$504.35	$379.10	+32.4%	CL A	30303M102
T	AT&T INC	170,065	$3.244M	0.3%	$19.08 *	$14.37	+23.8%	COM	00206R102
BIIB	BIOGEN INC	13,956	$3.235M	0.3%	$231.83	$241.42	-4.0%	COM	09062X103
LLY	ELI LILLY & CO	3,515	$3.193M	0.3%	$908.50	$578.78	+54.8%	COM	532457108
SCHB	SCHWAB STRATEGIC TR	50,429	$3.175M	0.3%	$62.95 *	$17.27	+21.3%	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	7,110	$3.123M	0.3%	$439.19	$414.82	+5.4%	CL A	57636Q104
IWF	ISHARES TR	8,560	$3.12M	0.3%	$364.51 *	$70.72	+28.9%	RUS 1000 GRW ETF	464287614
IWY	ISHARES TR	13,999	$3.033M	0.3%	$216.64	$164.13	+30.7%	RUS TP200 GR ETF	464289438
MGC	VANGUARD WORLD FD	14,493	$2.873M	0.3%	$198.24	$160.26	+23.1%	MEGA CAP INDEX	921910873
VXUS	VANGUARD STAR FDS	47,413	$2.859M	0.3%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
FLQM	FRANKLIN TEMPLETON ETF TR	56,067	$2.845M	0.3%	$50.75	$45.31	+13.2%	US MID CP MLTFCT	35473P884
COST	COSTCO WHSL CORP NEW	3,349	$2.838M	0.3%	$847.41	$578.69	+45.7%	COM	22160K105
KVUE	KENVUE INC	151,130	$2.747M	0.3%	$18.18 *	$18.41	-6.9%	COM	49177J102
VTI	VANGUARD INDEX FDS	10,252	$2.743M	0.3%	$267.57	$222.48	+20.2%	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	57,325	$2.724M	0.3%	$47.51 *	$47.52	-4.6%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	131,548	$2.693M	0.3%	$20.47	$20.45	—	BULSHS 2025 CB	46138J825
IBTE	ISHARES TR	111,597	$2.675M	0.3%	$23.97	$23.87	—	IBONDS 24 TRM TS	46436E874
VTV	VANGUARD INDEX FDS	16,260	$2.608M	0.3%	$160.40	$141.84	+13.1%	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	15,207	$2.493M	0.3%	$163.95 *	$142.15	+11.7%	COM	742718109
HD	HOME DEPOT INC	7,047	$2.391M	0.2%	$339.32 *	$306.72	+8.3%	COM	437076102
DGRO	ISHARES TR	40,552	$2.331M	0.2%	$57.48	$50.71	+13.6%	CORE DIV GRWTH	46434V621
—	ENCORE WIRE CORP	8,012	$2.322M	0.2%	$289.84	$289.84	—	COM	292562105
MDT	MEDTRONIC PLC	29,568	$2.32M	0.2%	$78.47 *	$72.08	+4.9%	SHS	G5960L103
PDBC	INVESCO ACTVELY MNGD ETC FD	165,078	$2.32M	0.2%	$14.05	$14.31	-1.8%	OPTIMUM YIELD	46090F100
ESGU	ISHARES TR	18,969	$2.263M	0.2%	$119.32	$97.94	+21.8%	ESG AWR MSCI USA	46435G425
IMCG	ISHARES TR	31,748	$2.133M	0.2%	$67.19	$59.44	+14.0%	MRGSTR MD CP GRW	464288307
AVGO	BROADCOM INC	1,316	$2.123M	0.2%	$1612.85 *	$96.11	+64.6%	COM	11135F101
V	VISA INC	8,052	$2.115M	0.2%	$262.69	$251.23	+3.3%	COM CL A	92826C839
IQLT	ISHARES TR	53,023	$2.071M	0.2%	$39.06	$35.02	+11.5%	MSCI INTL QUALTY	46434V456
—	NUVEEN AMT FREE QLTY MUN INC	176,855	$2.026M	0.2%	$11.45	$11.45	—	COM	670657105
—	INVESCO TR INVT GRADE MUNS	195,708	$2.009M	0.2%	$10.27	$9.96	—	COM	46131M106
IBTG	ISHARES TR	87,867	$1.99M	0.2%	$22.64	$22.58	+0.3%	IBONDS 26 TRM TS	46436E858
CRM	SALESFORCE INC	7,690	$1.973M	0.2%	$256.59	$251.69	+1.1%	COM	79466L302
XMVFX	BLACKROCK MUNIVEST FD INC	272,727	$1.956M	0.2%	$7.17	$7.17	—	COM	09253R105
—	WESTERN ASSET MANAGED MUNS F	188,991	$1.952M	0.2%	$10.33	$10.22	—	COM	95766M105
DECK	DECKERS OUTDOOR CORP	2,016	$1.951M	0.2%	$967.95 *	$101.64	+58.7%	COM	243537107
—	BLACKROCK MUNI INCOME TR II	179,495	$1.94M	0.2%	$10.81	$10.73	—	COM	09249N101
JPM	JPMORGAN CHASE & CO.	9,502	$1.936M	0.2%	$203.76 *	$144.89	+35.1%	COM	46625H100
SO	SOUTHERN CO	24,910	$1.928M	0.2%	$77.41 *	$64.58	+14.3%	COM	842587107
IBDS	ISHARES TR	80,708	$1.915M	0.2%	$23.73	$23.43	+1.3%	IBONDS 27 ETF	46435UAA9
—	INVESCO EXCH TRD SLF IDX FD	78,313	$1.902M	0.2%	$24.29	$24.41	—	BULSHS 2025 MUNI	46138J528
IJH	ISHARES TR	32,462	$1.898M	0.2%	$58.46	$54.72	+6.9%	CORE S&P MCP ETF	464287507
—	ISHARES TR	70,610	$1.87M	0.2%	$26.49	$26.55	—	IBONDS DEC 25	46435U432
WMT	WALMART INC	27,126	$1.831M	0.2%	$67.51	$52.26	+27.7%	COM	931142103
AUID	AUTHID INC	171,885	$1.784M	0.2%	$10.38	$8.24	+26.0%	COM	46264C305
KHC	KRAFT HEINZ CO	54,439	$1.75M	0.2%	$32.15 *	$30.38	-2.3%	COM	500754106
ABT	ABBOTT LABS	16,809	$1.745M	0.2%	$103.83 *	$99.41	+1.6%	COM	002824100
GILD	GILEAD SCIENCES INC	25,347	$1.739M	0.2%	$68.61 *	$72.19	-9.2%	COM	375558103
XSOE	WISDOMTREE TR	56,666	$1.738M	0.2%	$30.66	$27.27	+12.3%	EM EX ST-OWNED	97717X578
VT	VANGUARD INTL EQUITY INDEX F	15,336	$1.727M	0.2%	$112.63	$96.83	+16.3%	TT WRLD ST ETF	922042742
DUK	DUKE ENERGY CORP NEW	16,992	$1.699M	0.2%	$99.99 *	$83.85	+13.2%	COM NEW	26441C204
JCPB	J P MORGAN EXCHANGE TRADED F	35,651	$1.635M	0.2%	$45.87	$45.28	+2.3%	CORE PLUS BD ETF	46641Q670
—	KELLANOVA	28,133	$1.619M	0.2%	$57.54 *	$48.79	+13.3%	COM	487836108
—	ABRDN ETFS	68,655	$1.604M	0.2%	$23.37	$21.54	—	BBG INDUSTRL MET	003261609
GLD	SPDR GOLD TR	7,420	$1.596M	0.2%	$215.07	$186.21	+15.5%	GOLD SHS	78463V107
BSMO	INVESCO EXCH TRD SLF IDX FD	63,660	$1.579M	0.2%	$24.81	$24.80	—	BULSHS 2024 MUNI	46138J536
DIA	SPDR DOW JONES INDL AVERAGE	3,939	$1.541M	0.2%	$391.18	$349.44	+11.9%	UT SER 1	78467X109
MRK	MERCK & CO INC	12,246	$1.536M	0.2%	$125.40 *	$96.81	+21.5%	COM	58933Y105
IWR	ISHARES TR	17,322	$1.404M	0.1%	$81.08	$71.04	+14.1%	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	5,584	$1.398M	0.1%	$250.33	$204.41	+22.1%	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	3,063	$1.392M	0.1%	$454.30 *	$317.74	+38.0%	COM	38141G104
NVS	NOVARTIS AG	12,892	$1.373M	0.1%	$106.48	$97.57	+9.1%	SPONSORED ADR	66987V109
GLDM	WORLD GOLD TR	29,663	$1.367M	0.1%	$46.09	$39.30	+17.3%	SPDR GLD MINIS	98149E303
KMB	KIMBERLY-CLARK CORP	9,547	$1.318M	0.1%	$138.07 *	$113.24	+15.2%	COM	494368103
PEP	PEPSICO INC	8,010	$1.317M	0.1%	$164.38 *	$158.26	-1.4%	COM	713448108
AMGN	AMGEN INC	4,215	$1.315M	0.1%	$312.09 *	$270.08	+10.4%	COM	031162100
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,764	$1.309M	0.1%	$73.70 *	$57.28	+22.9%	COM	744573106
—	INVESCO EXCH TRD SLF IDX FD	61,233	$1.29M	0.1%	$21.07	$20.98	—	BULSHS 2024 CB	46138J841
ACN	ACCENTURE PLC IRELAND	4,230	$1.283M	0.1%	$303.27 *	$308.16	-3.7%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	32,798	$1.276M	0.1%	$38.90 *	$39.46	-5.8%	CL A	20030N101
BSJO	INVESCO EXCH TRD SLF IDX FD	55,487	$1.26M	0.1%	$22.71	$22.75	—	BULSHS 2024 HY	46138J833
KO	COCA COLA CO	19,205	$1.218M	0.1%	$63.43 *	$53.35	+14.2%	COM	191216100
IBDT	ISHARES TR	48,435	$1.2M	0.1%	$24.77	$24.49	+1.1%	IBDS DEC28 ETF	46435U515
ETR	ENTERGY CORP NEW	11,103	$1.187M	0.1%	$106.93 *	$47.76	+7.0%	COM	29364G103
BABA	ALIBABA GROUP HLDG LTD	16,183	$1.165M	0.1%	$72.00	$79.43	-9.4%	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	5,420	$1.155M	0.1%	$213.14 *	$174.73	+11.6%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	12,497	$1.154M	0.1%	$92.37	$88.55	+4.3%	COM	28176E108
SNY	SANOFI	23,744	$1.153M	0.1%	$48.58	$48.83	-0.6%	SPONSORED ADR	80105N105
VOD	VODAFONE GROUP PLC NEW	129,916	$1.152M	0.1%	$8.87	$9.14	-2.9%	SPONSORED ADR	92857W308
VTEB	VANGUARD MUN BD FDS	22,922	$1.148M	0.1%	$50.10	$49.03	+2.2%	TAX EXEMPT BD	922907746
TMO	THERMO FISHER SCIENTIFIC INC	2,049	$1.133M	0.1%	$552.85	$480.76	+14.5%	COM	883556102
—	TOTALENERGIES SE	16,872	$1.127M	0.1%	$66.77	$68.87	—	SPONSORED ADS	89151E109
—	ISHARES TR	43,143	$1.124M	0.1%	$26.04	$25.93	—	IBONDS DEC	46435U697
ACWX	ISHARES TR	20,743	$1.102M	0.1%	$53.13	$48.19	+10.3%	MSCI ACWI EX US	464288240
CVX	CHEVRON CORP NEW	6,892	$1.079M	0.1%	$156.49 *	$138.02	+6.0%	COM	166764100
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,144	$1.078M	0.1%	$19.20	$18.96	+1.2%	BULSHS 2026 CB	46138J791
VGK	VANGUARD INTL EQUITY INDEX F	15,854	$1.065M	0.1%	$67.17	$59.85	+11.6%	FTSE EUROPE ETF	922042874
BCE	BCE INC	32,355	$1.047M	0.1%	$32.36 *	$32.46	-11.5%	COM NEW	05534B760
BKNG	BOOKING HOLDINGS INC	268	$1.043M	0.1%	$3892.54	$3128.70	+25.2%	COM	09857L108
NFLX	NETFLIX INC	1,511	$1.019M	0.1%	$674.53 *	$48.67	+38.7%	COM	64110L106
BSJP	INVESCO EXCH TRD SLF IDX FD	43,821	$1.005M	0.1%	$22.94	$22.96	—	BULSHS 2025 HY	46138J817
UNH	UNITEDHEALTH GROUP INC	1,998	$1.001M	0.1%	$500.97	$493.23	+0.0%	COM	91324P102
ORANY	ORANGE	98,952	$989K	0.1%	$10.00	$11.74	-14.9%	SPONSORED ADR	684060106
XLE	SELECT SECTOR SPDR TR	10,852	$989K	0.1%	$91.15 *	$42.86	+6.3%	ENERGY	81369Y506
EEM	ISHARES TR	23,103	$984K	0.1%	$42.59	$38.90	+9.5%	MSCI EMG MKT ETF	464287234
BBJP	J P MORGAN EXCHANGE TRADED F	17,222	$970K	0.1%	$56.32	$51.22	+10.2%	BETABULDRS JAPAN	46641Q217
KOF	COCA-COLA FEMSA SAB DE CV	11,260	$965K	0.1%	$85.70	$83.32	+3.0%	SPONSORD ADR REP	191241108
SIVR	ABRDN SILVER ETF TRUST	34,413	$958K	0.1%	$27.85	$22.35	+24.6%	PHYSCL SILVR SHS	003264108
REGN	REGENERON PHARMACEUTICALS	903	$949K	0.1%	$1051.30	$964.05	+8.4%	COM	75886F107
NGG	NATIONAL GRID PLC	16,633	$945K	0.1%	$56.81	$63.35	-10.3%	SPONSORED ADR NE	636274409
TSLA	TESLA INC	4,440	$894K	0.1%	$201.46	$222.16	-10.9%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	14,967	$881K	0.1%	$58.85	$48.41	+21.6%	US EQUITY ETF	25434V401
VEA	VANGUARD TAX-MANAGED FDS	17,599	$870K	0.1%	$49.44	$45.67	+8.2%	VAN FTSE DEV MKT	921943858
JMEE	J P MORGAN EXCHANGE TRADED F	15,498	$870K	0.1%	$56.11	$50.57	+12.0%	MKT EXPN ENHNCD	46641Q118
PANW	PALO ALTO NETWORKS INC	2,485	$845K	0.1%	$340.22 *	$134.73	+25.8%	COM	697435105
AVTR	AVANTOR INC	39,674	$841K	0.1%	$21.20	$20.49	+3.5%	COM	05352A100
PFE	PFIZER INC	29,703	$835K	0.1%	$28.10 *	$26.40	-4.0%	COM	717081103
DVY	ISHARES TR	6,855	$829K	0.1%	$120.98	$110.03	+10.0%	SELECT DIVID ETF	464287168
STZ	CONSTELLATION BRANDS INC	3,224	$829K	0.1%	$257.19 *	$248.34	+0.2%	CL A	21036P108
NVO	NOVO-NORDISK A S	5,756	$827K	0.1%	$143.60	$102.06	+39.9%	ADR	670100205
ORCL	ORACLE CORP	5,731	$811K	0.1%	$141.43	$106.71	+30.4%	COM	68389X105
DOW	DOW INC	15,277	$809K	0.1%	$52.93 *	$45.10	+6.3%	COM	260557103
DD	DUPONT DE NEMOURS INC	10,071	$807K	0.1%	$80.09 *	$28.99	+12.7%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,570	$786K	0.1%	$67.97 *	$66.04	+0.5%	CL A	192446102
AXP	AMERICAN EXPRESS CO	3,360	$782K	0.1%	$232.87 *	$186.35	+22.0%	COM	025816109
MO	ALTRIA GROUP INC	17,081	$782K	0.1%	$45.79 *	$35.46	+15.3%	COM	02209S103
BX	BLACKSTONE INC	6,340	$781K	0.1%	$123.15 *	$103.25	+15.0%	COM	09260D107
DBE	INVESCO DB MULTI-SECTOR COMM	37,326	$780K	0.1%	$20.89	$19.99	+4.4%	ENERGY FD	46140H304
FELC	FIDELITY COVINGTON TRUST	25,261	$774K	0.1%	$30.64	$29.01	+5.5%	ENHANCED LARGE	316092113
ADBE	ADOBE INC	1,385	$771K	0.1%	$556.93	$576.36	-3.6%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	4,784	$765K	0.1%	$159.86	$122.47	+32.5%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	6,356	$754K	0.1%	$118.60	$105.07	+12.9%	HIGH DIV YLD	921946406
—	EATON VANCE TAX-MANAGED GLOB	88,886	$751K	0.1%	$8.45	$7.72	—	COM	27829F108
IBDU	ISHARES TR	32,499	$737K	0.1%	$22.67	$22.27	+1.8%	IBONDS DEC 29	46436E205
BND	VANGUARD BD INDEX FDS	10,183	$728K	0.1%	$71.52	$70.64	+2.0%	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	6,323	$723K	0.1%	$114.37 *	$109.40	-0.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	15,333	$722K	0.1%	$47.12 *	$45.97	-1.8%	COM STK	806857108
IBTH	ISHARES TR	32,564	$719K	0.1%	$22.07	$21.98	+0.4%	IBONDS 27 TRM TS	46436E841
CSX	CSX CORP	21,333	$714K	0.1%	$33.46 *	$33.12	-1.3%	COM	126408103
TXN	TEXAS INSTRS INC	3,552	$691K	0.1%	$194.54 *	$146.44	+27.0%	COM	882508104
TD	TORONTO DOMINION BK ONT	12,579	$687K	0.1%	$54.64	$59.96	-8.3%	COM NEW	891160509
LVS	LAS VEGAS SANDS CORP	15,577	$687K	0.1%	$44.12 *	$45.18	-5.0%	COM	517834107
USMV	ISHARES TR	8,121	$680K	0.1%	$83.76	$82.40	+1.9%	MSCI USA MIN VOL	46429B697
SDVY	FIRST TR EXCHANGE-TRADED FD	20,399	$674K	0.1%	$33.04	$29.94	+11.5%	SMID RISNG ETF	33741X102
EPD	ENTERPRISE PRODS PARTNERS L	23,253	$674K	0.1%	$28.98	$26.54	—	COM	293792107
C	CITIGROUP INC	10,620	$674K	0.1%	$63.45 *	$41.35	+46.6%	COM NEW	172967424
GLP	GLOBAL PARTNERS LP	14,500	$664K	0.1%	$45.77	$43.03	—	COM UNITS	37946R109
MELI	MERCADOLIBRE INC	405	$651K	0.1%	$1607.64 *	$1457.13	+12.8%	COM	58733R102
GE	GE AEROSPACE	4,074	$648K	0.1%	$158.97	$145.96	+7.8%	COM NEW	369604301
EFA	ISHARES TR	8,117	$636K	0.1%	$78.38	$70.68	+10.8%	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	3,181	$635K	0.1%	$199.66 *	$124.47	+54.9%	COM	747525103
SRLN	SSGA ACTIVE ETF TR	15,264	$634K	0.1%	$41.57	$41.67	+0.3%	BLACKSTONE SENR	78467V608
MCD	MCDONALDS CORP	2,500	$633K	0.1%	$253.21 *	$259.74	-5.2%	COM	580135101
SHV	ISHARES TR	5,639	$623K	0.1%	$110.49	$110.23	+0.2%	SHORT TREAS BD	464288679
IBTI	ISHARES TR	27,981	$611K	0.1%	$21.83	$21.72	+0.5%	IBONDS 28 TRM TS	46436E833
GIS	GENERAL MLS INC	9,559	$605K	0.1%	$63.27 *	$59.53	-0.2%	COM	370334104
DFUV	DIMENSIONAL ETF TRUST	15,297	$601K	0.1%	$39.27	$34.42	+14.1%	US MKTWIDE VALUE	25434V724
CCJ	CAMECO CORP	12,032	$592K	0.1%	$49.20	$42.77	+14.6%	COM	13321L108
IVLU	ISHARES TR	21,453	$591K	0.1%	$27.53	$25.50	+7.6%	MSCI INTL VLU FT	46435G409
LMT	LOCKHEED MARTIN CORP	1,258	$587K	0.1%	$466.51 *	$419.05	+7.0%	COM	539830109
FCX	FREEPORT-MCMORAN INC	11,661	$567K	0.1%	$48.60 *	$41.58	+14.4%	CL B	35671D857
GBTC	GRAYSCALE BITCOIN TR BTC	10,522	$565K	0.1%	$53.67 *	$42.88	+12.2%	SHS REP COM UT	389637109
PM	PHILIP MORRIS INTL INC	5,461	$553K	0.1%	$101.30 *	$85.35	+12.1%	COM	718172109
MDLZ	MONDELEZ INTL INC	8,410	$550K	0.1%	$65.39 *	$64.31	-2.8%	CL A	609207105
IWD	ISHARES TR	3,138	$547K	0.1%	$174.43	$154.43	+13.0%	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	3,707	$538K	0.1%	$145.24	$122.30	+17.0%	COM	778296103
LOW	LOWES COS INC	2,480	$533K	0.1%	$214.76	$197.45	+8.5%	COM	548661107
CAT	CATERPILLAR INC	1,613	$532K	0.1%	$329.79	$251.22	+29.6%	COM	149123101
CL	COLGATE PALMOLIVE CO	5,514	$528K	0.1%	$95.82 *	$71.73	+30.8%	COM	194162103
ACGL	ARCH CAP GROUP LTD	5,241	$528K	0.1%	$100.66 *	$85.21	+12.6%	ORD	G0450A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,033	$527K	0.1%	$173.78	$102.56	+69.5%	SPONSORED ADS	874039100
ETN	EATON CORP PLC	1,657	$519K	0.1%	$312.96	$239.34	+28.9%	SHS	G29183103
NOW	SERVICENOW INC	650	$512K	0.1%	$788.34 *	$128.66	+22.3%	COM	81762P102
STWD	STARWOOD PPTY TR INC	26,654	$505K	0.1%	$18.94	$21.00	—	COM	85571B105
DELL	DELL TECHNOLOGIES INC	3,622	$505K	0.1%	$139.30 *	$70.37	+91.1%	CL C	24703L202
IJS	ISHARES TR	5,178	$504K	0.1%	$97.27	$91.12	+6.7%	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	5,163	$497K	0.1%	$96.33	$95.17	+2.0%	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	4,926	$491K	0.1%	$99.72 *	$77.68	+25.5%	COM	75513E101
BAC	BANK AMERICA CORP	12,007	$479K	0.0%	$39.87 *	$28.19	+36.2%	COM	060505104
IXG	ISHARES TR	5,619	$479K	0.0%	$85.19	$73.42	+15.9%	GLOBAL FINLS ETF	464287333
VOE	VANGUARD INDEX FDS	3,210	$479K	0.0%	$149.07	$140.63	+7.0%	MCAP VL IDXVIP	922908512
BA	BOEING CO	2,584	$475K	0.0%	$183.85	$210.69	-13.6%	COM	097023105
—	NUVEEN S&P 500 BUY-WRITE INC	34,991	$472K	0.0%	$13.50	$12.83	—	COM	6706ER101
IWM	ISHARES TR	2,319	$470K	0.0%	$202.83	$179.15	+13.2%	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	2,728	$465K	0.0%	$170.52	$143.12	+19.3%	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	9,091	$457K	0.0%	$50.25	$50.18	+0.6%	ULTRA SHRT INC	46641Q837
REET	ISHARES TR	19,281	$448K	0.0%	$23.25	$21.87	+6.3%	GLOBAL REIT ETF	46434V647
SPGI	S&P GLOBAL INC	1,003	$447K	0.0%	$445.82	$388.21	+13.6%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	10,741	$445K	0.0%	$41.44 *	$47.02	-19.0%	COM	110122108
HOLX	HOLOGIC INC	5,967	$443K	0.0%	$74.25	$71.01	+4.6%	COM	436440101
XLF	SELECT SECTOR SPDR TR	10,465	$431K	0.0%	$41.16	$34.62	+18.7%	FINANCIAL	81369Y605
SHEL	SHELL PLC	5,847	$425K	0.0%	$72.66	$65.62	+10.0%	SPON ADS	780259305
MDY	SPDR S&P MIDCAP 400 ETF TR	793	$424K	0.0%	$535.08	$464.32	+15.2%	UTSER1 S&PDCRP	78467Y107
DVYA	ISHARES INC	11,928	$419K	0.0%	$35.15	$32.66	+7.5%	ASIA/PAC DIV ETF	464286293
CTVA	CORTEVA INC	7,513	$404K	0.0%	$53.80	$46.55	+14.1%	COM	22052L104
DON	WISDOMTREE TR	8,683	$403K	0.0%	$46.43	$43.15	+8.4%	US MIDCAP DIVID	97717W505
FDX	FEDEX CORP	1,338	$401K	0.0%	$299.58 *	$242.32	+19.7%	COM	31428X106
SDY	SPDR SER TR	3,138	$399K	0.0%	$127.18	$117.40	+8.3%	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	4,557	$398K	0.0%	$87.41 *	$71.80	+15.9%	COM	025537101
ARES	ARES MANAGEMENT CORPORATION	2,972	$396K	0.0%	$133.30 *	$102.68	+24.9%	CL A COM STK	03990B101
IWO	ISHARES TR	1,464	$384K	0.0%	$262.26	$238.27	+10.2%	RUS 2000 GRW ETF	464287648
ELA	ENVELA CORP	83,455	$384K	0.0%	$4.60 *	$4.29	+4.8%	COM	29402E102
LIN	LINDE PLC	874	$383K	0.0%	$438.20	$383.62	+12.2%	SHS	G54950103
CLX	CLOROX CO DEL	2,831	$382K	0.0%	$134.82 *	$124.21	+4.2%	COM	189054109
KKR	KKR & CO INC	3,576	$376K	0.0%	$105.20	$70.14	+48.8%	COM	48251W104
IEMG	ISHARES INC	6,979	$374K	0.0%	$53.54	$48.56	+10.2%	CORE MSCI EMKT	46434G103
HEWJ	ISHARES TR	8,529	$371K	0.0%	$43.52	$34.62	+26.0%	HDG MSCI JAPAN	46434V886
ASML	ASML HOLDING N V	360	$371K	0.0%	$1030.14	$749.79	+36.4%	N Y REGISTRY SHS	N07059210
LYB	LYONDELLBASELL INDUSTRIES N	3,875	$368K	0.0%	$95.07 *	$82.85	+2.0%	SHS - A -	N53745100
SPDW	SPDR INDEX SHS FDS	10,490	$368K	0.0%	$35.08	$31.74	+10.5%	PORTFOLIO DEVLPD	78463X889
IBB	ISHARES TR	2,647	$363K	0.0%	$137.24	$123.20	+11.4%	ISHARES BIOTECH	464287556
IWX	ISHARES TR	4,807	$358K	0.0%	$74.55	$66.56	+12.4%	RUS TP200 VL ETF	464289420
CVS	CVS HEALTH CORP	6,097	$357K	0.0%	$58.56 *	$65.40	-15.3%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	4,505	$348K	0.0%	$77.28	$75.76	+2.0%	SHRT TRM CORP BD	92206C409
OMC	OMNICOM GROUP INC	3,960	$348K	0.0%	$87.81 *	$73.44	+16.0%	COM	681919106
ANGL	VANECK ETF TRUST	12,074	$342K	0.0%	$28.30	$27.59	+2.6%	FALLEN ANGEL HG	92189F437
MMM	3M CO	3,347	$342K	0.0%	$102.04 *	$75.82	+30.9%	COM	88579Y101
GSK	GSK PLC	8,413	$323K	0.0%	$38.44	$36.15	+6.5%	SPONSORED ADR	37733W204
—	NUVEEN DOW 30 DYNMC OVERWRT	23,000	$322K	0.0%	$14.01	$14.00	—	SHS	67075F105
XLK	SELECT SECTOR SPDR TR	1,404	$320K	0.0%	$227.72 *	$105.29	+7.4%	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	1,154	$319K	0.0%	$276.44 *	$219.48	+22.4%	COM	231021106
REGL	PROSHARES TR	4,347	$318K	0.0%	$73.04	$68.48	+7.5%	S&P MDCP 400 DIV	74347B680
O	REALTY INCOME CORP	5,903	$312K	0.0%	$52.81 *	$47.05	+2.8%	COM	756109104
IWN	ISHARES TR	2,010	$306K	0.0%	$152.13	$138.52	+9.9%	RUS 2000 VAL ETF	464287630
SPYD	SPDR SER TR	7,610	$304K	0.0%	$40.01	$36.19	+11.2%	PRTFLO S&P500 HI	78468R788
XBI	SPDR SER TR	3,279	$304K	0.0%	$92.71	$79.03	+17.3%	S&P BIOTECH	78464A870
GD	GENERAL DYNAMICS CORP	1,043	$302K	0.0%	$289.11 *	$238.92	+17.8%	COM	369550108
JEPI	J P MORGAN EXCHANGE TRADED F	5,325	$299K	0.0%	$56.10	$53.92	+5.1%	EQUITY PREMIUM	46641Q332
WFC	WELLS FARGO CO NEW	4,915	$294K	0.0%	$59.85 *	$42.01	+36.5%	COM	949746101
HEFA	ISHARES TR	8,271	$294K	0.0%	$35.55	$30.48	+16.7%	HDG MSCI EAFE	46434V803
VEU	VANGUARD INTL EQUITY INDEX F	4,992	$293K	0.0%	$58.65	$52.99	+10.7%	ALLWRLD EX US	922042775
—	GUARANTY BANCSHARES INC TEX	9,460	$291K	0.0%	$30.76	$30.14	—	COM	400764106
VOOV	VANGUARD ADMIRAL FDS INC	1,654	$291K	0.0%	$175.74	$155.83	+12.8%	500 VAL IDX FD	921932703
NEE	NEXTERA ENERGY INC	4,078	$289K	0.0%	$70.76 *	$56.86	+19.2%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	4,394	$283K	0.0%	$64.41 *	$17.56	+22.0%	US LRG CAP ETF	808524201
SNPS	SYNOPSYS INC	469	$279K	0.0%	$595.13	$512.00	+16.2%	COM	871607107
VFMV	VANGUARD WELLINGTON FD	2,418	$274K	0.0%	$113.29	$111.17	+2.2%	US MINIMUM	921935409
SOXX	ISHARES TR	1,110	$274K	0.0%	$246.72	$212.16	+16.2%	ISHARES SEMICDTR	464287523
UPS	UNITED PARCEL SERVICE INC	2,007	$273K	0.0%	$136.26 *	$134.43	-7.1%	CL B	911312106
TGT	TARGET CORP	1,856	$273K	0.0%	$147.16 *	$115.10	+21.3%	COM	87612E106
CB	CHUBB LIMITED	1,058	$270K	0.0%	$254.90	$252.75	-0.4%	COM	H1467J104
DIS	DISNEY WALT CO	2,736	$269K	0.0%	$98.29	$89.79	+8.4%	COM	254687106
AMAT	APPLIED MATLS INC	1,130	$267K	0.0%	$236.10	$211.43	+10.0%	COM	038222105
VXF	VANGUARD INDEX FDS	1,579	$267K	0.0%	$168.81	$146.96	+14.9%	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	3,662	$266K	0.0%	$72.64	$66.35	+9.5%	CORE MSCI EAFE	46432F842
DDOG	DATADOG INC	2,025	$263K	0.0%	$129.69	$103.00	+25.9%	CL A COM	23804L103
UNP	UNION PAC CORP	1,145	$259K	0.0%	$225.89 *	$217.80	+0.3%	COM	907818108
GLW	CORNING INC	6,667	$259K	0.0%	$38.78 *	$33.68	+11.8%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	1,707	$258K	0.0%	$150.99 *	$110.50	+27.6%	COM	828806109
WM	WASTE MGMT INC DEL	1,206	$257K	0.0%	$213.30 *	$193.45	+7.9%	COM	94106L109
PGR	PROGRESSIVE CORP	1,237	$257K	0.0%	$207.90 *	$170.60	+12.1%	COM	743315103
MET	METLIFE INC	3,674	$257K	0.0%	$69.93 *	$58.99	+13.9%	COM	59156R108
IDV	ISHARES TR	9,262	$256K	0.0%	$27.67	$26.13	+5.9%	INTL SEL DIV ETF	464288448
BG	BUNGE GLOBAL SA	2,387	$255K	0.0%	$106.76 *	$98.12	+3.6%	COM SHS	H11356104
CI	THE CIGNA GROUP	753	$249K	0.0%	$330.63 *	$288.67	+11.3%	COM	125523100
PSX	PHILLIPS 66	1,755	$247K	0.0%	$141.02 *	$113.05	+18.3%	COM	718546104
MCK	MCKESSON CORP	408	$238K	0.0%	$583.63	$504.77	+14.9%	COM	58155Q103
OKE	ONEOK INC NEW	2,913	$238K	0.0%	$81.64 *	$66.89	+13.3%	COM	682680103
IYW	ISHARES TR	1,543	$235K	0.0%	$152.02	$138.20	+8.9%	U.S. TECH ETF	464287721
CPB	CAMPBELL SOUP CO	5,155	$233K	0.0%	$45.26 *	$38.09	+11.8%	COM	134429109
—	SOURCE CAP INC	5,262	$233K	0.0%	$44.26	$40.46	—	COM	836144105
ENB	ENBRIDGE INC	6,568	$232K	0.0%	$35.28 *	$29.58	+10.0%	COM	29250N105
F	FORD MTR CO DEL	18,000	$229K	0.0%	$12.71 *	$9.69	+17.1%	COM	345370860
NXPI	NXP SEMICONDUCTORS N V	841	$226K	0.0%	$269.04 *	$223.03	+17.4%	COM	N6596X109
BAR	GRANITESHARES GOLD TR	9,810	$226K	0.0%	$23.03	$19.55	+17.5%	SHS BEN INT	38748G101
CDNS	CADENCE DESIGN SYSTEM INC	732	$225K	0.0%	$307.75	$295.79	+4.0%	COM	127387108
FTEC	FIDELITY COVINGTON TRUST	1,263	$217K	0.0%	$171.97	$158.10	+8.5%	MSCI INFO TECH I	316092808
NKE	NIKE INC	2,844	$214K	0.0%	$75.38 *	$102.99	-29.2%	CL B	654106103
SCHV	SCHWAB STRATEGIC TR	2,866	$211K	0.0%	$73.76 *	$24.71	-0.1%	US LCAP VA ETF	808524409
ARKW	ARK ETF TR	2,706	$211K	0.0%	$78.03	$62.29	+25.3%	NEXT GNRTN INTER	00214Q401
ET	ENERGY TRANSFER L P	12,631	$207K	0.0%	$16.36	$16.36	—	COM UT LTD PTN	29273V100
INTU	INTUIT	314	$206K	0.0%	$656.99	$551.87	+17.9%	COM	461202103
PYPL	PAYPAL HLDGS INC	3,554	$206K	0.0%	$58.02	$57.50	+0.7%	COM	70450Y103
HSBC	HSBC HLDGS PLC	4,675	$203K	0.0%	$43.50	$38.74	+12.3%	SPON ADR NEW	404280406
XNTK	SPDR SER TR	1,031	$202K	0.0%	$195.80	$147.81	+32.1%	NYSE TECH ETF	78464A102
VO	VANGUARD INDEX FDS	831	$200K	0.0%	$240.88 *	$53.43	+13.3%	MID CAP ETF	922908629
—	BLACKSTONE STRATEGIC CRED 20	12,909	$153K	0.0%	$11.89	$11.32	—	COM SHS BEN IN	09257R101
UMC	UNITED MICROELECTRONICS CORP	11,226	$98,340	0.0%	$8.76	$7.62	+14.9%	SPON ADR NEW	910873405
LNKB	LINKBANCORP INC	11,500	$73,600	0.0%	$6.40 *	$6.02	-0.3%	COM	53578P105
GRAB	GRAB HOLDINGS LIMITED	18,135	$64,379	0.0%	$3.55	$3.23	+9.8%	CLASS A ORD	G4124C109
—	CBRE GBL REAL ESTATE INC FD	12,251	$61,743	0.0%	$5.04	$5.41	—	COM	12504G100
—	PROPERTYGURU GROUP LTD	10,000	$51,800	0.0%	$5.18	$3.41	—	ORD SHS	G7258M108
—	5E ADVANCED MATERIALS INC	42,500	$51,425	0.0%	$1.21	$1.41	—	COMMON STOCK	33830Q109
FATE	FATE THERAPEUTICS INC	10,439	$34,240	0.0%	$3.28	$4.38	-25.1%	COM	31189P102
—	LUMINAR TECHNOLOGIES INC	12,868	$19,171	0.0%	$1.49	$3.21	—	COM CL A	550424105
DZSIQ	DZS INC	12,000	$13,920	0.0%	$1.16	$1.16	—	COM	268211109
—	EYENOVIA INC	16,112	$10,938	0.0%	$0.68	$1.58	—	COM	30234E104
—	SENSEI BIOTHERAPEUTICS INC	14,845	$9,205	0.0%	$0.62	$0.69	—	COM	81728A108
—	HYZON MOTORS INC	11,300	$3,628	0.0%	$0.32	$0.90	—	COM CL A	44951Y102