Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	172,977	$82.88M	14.2%	$409.52	—	ETF	46090E103
AAPL	APPLE INC COM	337,492	$71.08M	12.2%	$182.78	+1.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	122,226	$54.63M	9.4%	$351.43	+18.7%	Stock	594918104
AMZN	AMAZON COM INC COM	218,073	$42.14M	7.2%	$140.18	+31.0%	Stock	023135106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	390,494	$39.38M	6.8%	$85.01	—	ETF	808524300
GOOGL	ALPHABET INC CAP STK CL A	172,109	$31.35M	5.4%	$133.46	+25.4%	Stock	02079K305
TSLA	TESLA INC COM	109,228	$21.61M	3.7%	$237.06	-26.3%	Stock	88160R101
BAC	BANK AMERICA CORP COM	513,083	$20.41M	3.5%	$28.46	+29.4%	Stock	060505104
META	META PLATFORMS INC CL A	31,115	$15.69M	2.7%	$323.40	+49.4%	Stock	30303M102
IYW	ISHARES U.S. TECHNOLOGY ETF	83,741	$12.6M	2.2%	$122.75	—	ETF	464287721
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	91,851	$10.91M	1.9%	$105.23	—	ETF	464287150
SPHQ	INVESCO S&P 500 QUALITY ETF	154,538	$9.819M	1.7%	$57.18	—	ETF	46137V241
QQQM	INVESCO NASDAQ 100 ETF	47,115	$9.287M	1.6%	$171.04	—	ETF	46138G649
TQQQ	PROSHARES ULTRAPRO QQQ	124,245	$9.172M	1.6%	$53.68	—	ETF	74347X831
NVDA	NVIDIA CORPORATION COM	74,008	$9.143M	1.6%	$96.38	+4.8%	Stock	67066G104
IXN	ISHARES GLOBAL TECH ETF	103,512	$8.573M	1.5%	$68.53	—	ETF	464287291
IVW	ISHARES S&P 500 GROWTH ETF	79,456	$7.353M	1.3%	$75.10	—	ETF	464287309
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	59,671	$7.077M	1.2%	$116.05	—	ETF	921946406
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	89,656	$6.005M	1.0%	$63.85	—	ETF	808524771
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	30,166	$5.151M	0.9%	$152.61	—	ETF	46432F339
JPM	JPMORGAN CHASE & CO. COM	24,569	$4.969M	0.9%	$160.47	+17.9%	Stock	46625H100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	59,149	$4.74M	0.8%	$65.06	—	ETF	78464A409
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	20,326	$4.598M	0.8%	$192.48	—	ETF	81369Y803
SCHD	SCHWAB US DIVIDEND EQUITY ETF	56,710	$4.41M	0.8%	$76.33	—	ETF	808524797
SPY	SPDR S&P 500 ETF TRUST	6,392	$3.479M	0.6%	$477.37	—	ETF	78462F103
NEAR	ISHARES SHORT MATURITY BOND ETF	66,868	$3.365M	0.6%	$50.51	—	ETF	46431W507
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	92,246	$3.231M	0.6%	$33.73	—	ETF	808524755
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	35,333	$3.06M	0.5%	$84.87	—	ETF	92189F643
PRF	INVESCO FTSE RAFI US 1000 ETF	79,435	$3.015M	0.5%	$35.49	—	ETF	46137V613
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	87,780	$2.832M	0.5%	$26.23	—	ETF	31609A305
EPD	ENTERPRISE PRODS PARTNERS L P COM	84,592	$2.451M	0.4%	$27.76	—	Stock	293792107
KMI	KINDER MORGAN INC DEL COM	122,811	$2.44M	0.4%	$16.51	+7.4%	Stock	49456B101
BINC	BLACKROCK FLEXIBLE INCOME ETF	45,127	$2.356M	0.4%	$52.30	—	ETF	092528603
CAT	CATERPILLAR INC COM	7,035	$2.343M	0.4%	$257.00	+31.8%	Stock	149123101
HD	HOME DEPOT INC COM	6,442	$2.218M	0.4%	$304.78	+7.5%	Stock	437076102
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	72,038	$2.204M	0.4%	$26.58	—	ETF	316092113
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	25,995	$1.891M	0.3%	$66.63	—	ETF	97717W307
VTV	VANGUARD VALUE ETF	11,756	$1.886M	0.3%	$150.20	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	4,594	$1.718M	0.3%	$310.88	—	ETF	922908736
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,650	$1.676M	0.3%	$99.90	—	ETF	72201R833
COST	COSTCO WHSL CORP NEW COM	1,952	$1.659M	0.3%	$619.51	+24.9%	Stock	22160K105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,402	$1.659M	0.3%	$175.89	—	ETF	337345102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	41,402	$1.617M	0.3%	$37.56	—	ETF	46434V456
LLY	ELI LILLY & CO COM	1,693	$1.533M	0.3%	$647.45	+22.2%	Stock	532457108
QLD	PROSHARES ULTRA QQQ	15,224	$1.52M	0.3%	$76.00	—	ETF	74347R206
COWZ	PACER US CASH COWS 100 ETF	25,261	$1.376M	0.2%	$51.99	—	ETF	69374H881
XLF	FINANCIAL SELECT SECTOR SPDR FUND	32,784	$1.348M	0.2%	$42.01	—	ETF	81369Y605
ARCC	ARES CAPITAL CORP COM	61,170	$1.275M	0.2%	$17.66	+1.4%	CEF	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,959	$1.204M	0.2%	$359.80	+13.6%	Stock	084670702
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,127	$1.14M	0.2%	$303.19	—	ETF	464287614
ET	ENERGY TRANSFER L P COM UT LTD PTN	68,148	$1.105M	0.2%	$16.15	—	Stock	29273V100
SSO	PROSHARES ULTRA S&P 500	13,132	$1.085M	0.2%	$65.07	—	ETF	74347R107
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	31,078	$1.069M	0.2%	$34.39	—	ETF	87283Q503
IYH	ISHARES U.S. HEALTHCARE ETF	16,740	$1.026M	0.2%	$109.38	—	ETF	464287762
IVV	ISHARES CORE S&P 500 ETF	1,853	$1.014M	0.2%	$481.66	—	ETF	464287200
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	10,345	$1.004M	0.2%	$97.03	—	ETF	46137V472
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,621	$995K	0.2%	$96.15	—	ETF	464287440
SO	SOUTHERN CO COM	12,074	$937K	0.2%	$63.86	+12.4%	Stock	842587107
IYJ	ISHARES U.S. INDUSTRIALS ETF	7,509	$897K	0.2%	$118.09	—	ETF	464287754
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	15,026	$832K	0.1%	$31.40	—	ETF	25459W458
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	15,488	$803K	0.1%	$52.33	—	ETF	25434V609
SUSA	ISHARES MSCI USA ESG SELECT ETF	7,117	$800K	0.1%	$100.51	—	ETF	464288802
ROOT	ROOT INC CL A NEW	15,199	$784K	0.1%	$23.54	+145.9%	Stock	77664L207
V	VISA INC COM CL A	2,939	$771K	0.1%	$250.68	+8.0%	Stock	92826C839
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,015	$732K	0.1%	$178.80	—	ETF	81369Y407
AVGO	BROADCOM INC COM	453	$727K	0.1%	$109.60	+25.6%	Stock	11135F101
ESGV	VANGUARD ESG U.S. STOCK ETF	7,351	$710K	0.1%	$87.68	—	ETF	921910733
MCD	MCDONALDS CORP COM	2,727	$695K	0.1%	$258.68	-1.4%	Stock	580135101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,035	$627K	0.1%	$91.05	—	ETF	464288570
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	6,505	$603K	0.1%	$93.00	—	ETF	72201R783
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,749	$546K	0.1%	$136.98	—	ETF	81369Y209
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,953	$539K	0.1%	$170.40	—	ETF	921908844
FBCG	FIDELITY BLUE CHIP GROWTH ETF	12,606	$535K	0.1%	$42.44	—	ETF	316092352
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,205	$516K	0.1%	$55.67	—	ETF	808524102
—	ARISTA NETWORKS INC COM	1,442	$505K	0.1%	$244.27	—	Stock	040413106
KO	COCA COLA CO COM	7,303	$465K	0.1%	$54.73	+7.6%	Stock	191216100
WMT	WALMART INC COM	6,541	$443K	0.1%	$55.06	+12.5%	Stock	931142103
FDN	FIRST TR DJ INTERNET INDEX	2,128	$436K	0.1%	$193.72	—	ETF	33733E302
DUK	DUKE ENERGY CORP NEW COM NEW	4,337	$435K	0.1%	$83.85	+12.4%	Stock	26441C204
MRK	MERCK & CO INC COM	3,493	$432K	0.1%	$118.02	+3.1%	Stock	58933Y105
IJH	ISHARES CORE S&P MID-CAP ETF	7,325	$429K	0.1%	$103.79	—	ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,602	$428K	0.1%	$239.99	—	ETF	922908769
GPC	GENUINE PARTS CO COM	3,000	$415K	0.1%	$128.49	+10.2%	Stock	372460105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	4,769	$409K	0.1%	$72.81	—	ETF	81369Y852
IYF	ISHARES U.S. FINANCIALS ETF	4,285	$405K	0.1%	$85.41	—	ETF	464287788
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,977	$393K	0.1%	$132.07	—	ETF	464288760
GOOG	ALPHABET INC CAP STK CL C	2,138	$392K	0.1%	$134.93	+25.2%	Stock	02079K107
AMD	ADVANCED MICRO DEVICES INC COM	2,352	$382K	0.1%	$174.81	-8.0%	Stock	007903107
ISRG	INTUITIVE SURGICAL INC COM NEW	842	$375K	0.1%	$298.09	+33.6%	Stock	46120E602
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,055	$359K	0.1%	$38.81	—	ETF	78468R796
CRWD	CROWDSTRIKE HLDGS INC CL A	925	$354K	0.1%	$308.04	+8.0%	Stock	22788C105
PG	PROCTER AND GAMBLE CO COM	2,144	$354K	0.1%	$140.61	+11.8%	Stock	742718109
NVO	NOVO-NORDISK A S ADR	2,432	$347K	0.1%	$103.45	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC COM	4,697	$341K	0.1%	$53.72	+29.4%	Stock	90353T100
AMAT	APPLIED MATLS INC COM	1,430	$337K	0.1%	$180.39	+17.2%	Stock	038222105
VOO	VANGUARD S&P 500 ETF	648	$324K	0.1%	$481.30	—	ETF	922908363
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,363	$321K	0.1%	$36.96	—	ETF	808524805
XOM	EXXON MOBIL CORP COM	2,754	$317K	0.1%	$110.09	0.0%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	2,135	$312K	0.1%	$143.59	-1.5%	Stock	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,764	$307K	0.1%	$173.81	—	ADR	874039100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,363	$304K	0.1%	$57.51	—	ETF	46641Q332
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,806	$288K	0.0%	$92.17	—	ETF	46137V100
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	14,500	$272K	0.0%	$17.99	-2.4%	Stock	G66721104
SMH	VANECK SEMICONDUCTOR ETF	1,030	$269K	0.0%	$226.69	—	ETF	92189F676
UNH	UNITEDHEALTH GROUP INC COM	527	$268K	0.0%	$488.97	-3.2%	Stock	91324P102
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,061	$261K	0.0%	$57.32	—	ETF	808524201
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,097	$251K	0.0%	$69.68	—	ETF	67092P201
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,050	$250K	0.0%	$125.93	—	ETF	81369Y704
MELI	MERCADOLIBRE INC COM	150	$247K	0.0%	$1417.24	+11.4%	Stock	58733R102
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,598	$245K	0.0%	$86.18	—	ETF	464287549
EFG	ISHARES MSCI EAFE GROWTH ETF	2,321	$237K	0.0%	$96.96	—	ETF	464288885
IWB	ISHARES RUSSELL 1000 ETF	779	$232K	0.0%	$288.15	—	ETF	464287622
LHX	L3HARRIS TECHNOLOGIES INC COM	1,032	$232K	0.0%	$179.88	+16.3%	Stock	502431109
IJR	ISHARES CORE S&P SMALL CAP ETF	2,128	$227K	0.0%	$108.25	—	ETF	464287804
NFLX	NETFLIX INC COM	332	$224K	0.0%	$56.38	+10.8%	Stock	64110L106
VBK	VANGUARD SMALL-CAP GROWTH ETF	892	$223K	0.0%	$242.05	—	ETF	922908595
XLE	ENERGY SELECT SECTOR SPDR FUND	2,372	$216K	0.0%	$94.42	—	ETF	81369Y506
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,638	$215K	0.0%	$82.04	—	ETF	464287457
IWM	ISHARES RUSSELL 2000 ETF	1,054	$214K	0.0%	$202.98	—	ETF	464287655
PANW	PALO ALTO NETWORKS INC COM	609	$206K	0.0%	$149.57	0.0%	Stock	697435105
—	SUPER MICRO COMPUTER INC COM	249	$204K	0.0%	$1010.03	—	Stock	86800U104
SDY	SPDR S&P DIVIDEND ETF	1,588	$202K	0.0%	$127.14	—	ETF	78464A763
—	DNP SELECT INCOME FD INC COM	16,150	$133K	0.0%	$9.07	—	CEF	23325P104
—	GABELLI UTIL TR COM	14,000	$82,880	0.0%	$5.55	—	CEF	36240A101