Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	164,953	$80.51M	13.4%	$409.52	—	ETF	46090E103
AAPL	APPLE INC COM	333,745	$77.76M	12.9%	$182.78	+21.4%	Stock	037833100
MSFT	MICROSOFT CORP COM	118,774	$51.11M	8.5%	$351.43	+20.4%	Stock	594918104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	388,796	$40.5M	6.7%	$85.01	—	ETF	808524300
AMZN	AMAZON COM INC COM	211,288	$39.37M	6.5%	$140.18	+30.2%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	167,709	$27.81M	4.6%	$133.46	+24.9%	Stock	02079K305
TSLA	TESLA INC COM	99,376	$26M	4.3%	$237.06	-3.8%	Stock	88160R101
BAC	BANK AMERICA CORP COM	512,966	$20.35M	3.4%	$28.46	+36.2%	Stock	060505104
META	META PLATFORMS INC CL A	30,936	$17.71M	2.9%	$323.40	+58.4%	Stock	30303M102
SPHQ	INVESCO S&P 500 QUALITY ETF	188,744	$12.7M	2.1%	$59.01	—	ETF	46137V241
IYW	ISHARES U.S. TECHNOLOGY ETF	78,068	$11.84M	2.0%	$122.75	—	ETF	464287721
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	89,997	$11.31M	1.9%	$105.23	—	ETF	464287150
QQQM	INVESCO NASDAQ 100 ETF	49,667	$9.976M	1.7%	$172.57	—	ETF	46138G649
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	67,246	$8.621M	1.4%	$117.42	—	ETF	921946406
NVDA	NVIDIA CORPORATION COM	70,969	$8.619M	1.4%	$96.38	+22.5%	Stock	67066G104
IXN	ISHARES GLOBAL TECH ETF	103,664	$8.555M	1.4%	$68.53	—	ETF	464287291
TQQQ	PROSHARES ULTRAPRO QQQ	108,615	$7.874M	1.3%	$53.68	—	ETF	74347X831
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	99,094	$7.111M	1.2%	$64.60	—	ETF	808524771
IVW	ISHARES S&P 500 GROWTH ETF	71,517	$6.848M	1.1%	$75.10	—	ETF	464287309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	30,912	$5.542M	0.9%	$153.25	—	ETF	46432F339
JPM	JPMORGAN CHASE & CO. COM	25,060	$5.284M	0.9%	$161.34	+27.0%	Stock	46625H100
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	138,342	$4.996M	0.8%	$35.72	—	ETF	87283Q503
SCHD	SCHWAB US DIVIDEND EQUITY ETF	57,070	$4.824M	0.8%	$76.33	—	ETF	808524797
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	54,208	$4.496M	0.7%	$65.06	—	ETF	78464A409
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	19,762	$4.461M	0.7%	$192.48	—	ETF	81369Y803
NEAR	ISHARES SHORT MATURITY BOND ETF	72,573	$3.719M	0.6%	$50.57	—	ETF	46431W507
SPY	SPDR S&P 500 ETF TRUST	6,150	$3.528M	0.6%	$477.37	—	ETF	78462F103
PRF	INVESCO FTSE RAFI US 1000 ETF	84,887	$3.449M	0.6%	$35.82	—	ETF	46137V613
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	91,194	$3.408M	0.6%	$33.73	—	ETF	808524755
KMI	KINDER MORGAN INC DEL COM	149,405	$3.3M	0.5%	$17.11	+16.1%	Stock	49456B101
EPD	ENTERPRISE PRODS PARTNERS L P COM	107,173	$3.12M	0.5%	$28.04	—	Stock	293792107
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	58,213	$3.116M	0.5%	$52.58	—	ETF	092528603
FBCG	FIDELITY BLUE CHIP GROWTH ETF	65,617	$2.806M	0.5%	$42.71	—	ETF	316092352
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	83,224	$2.761M	0.5%	$26.23	—	ETF	31609A305
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	28,408	$2.754M	0.5%	$84.87	—	ETF	92189F643
CAT	CATERPILLAR INC COM	6,897	$2.697M	0.4%	$257.00	+31.8%	Stock	149123101
HD	HOME DEPOT INC COM	5,824	$2.36M	0.4%	$304.78	+15.7%	Stock	437076102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	28,419	$2.233M	0.4%	$67.65	—	ETF	97717W307
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	69,380	$2.226M	0.4%	$26.58	—	ETF	316092113
VTV	VANGUARD VALUE ETF	12,292	$2.146M	0.4%	$151.26	—	ETF	922908744
ARCC	ARES CAPITAL CORP COM	85,021	$1.78M	0.3%	$17.82	+2.3%	CEF	04010L103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	17,050	$1.717M	0.3%	$99.92	—	ETF	72201R833
VUG	VANGUARD GROWTH ETF	4,469	$1.716M	0.3%	$310.88	—	ETF	922908736
COST	COSTCO WHSL CORP NEW COM	1,862	$1.65M	0.3%	$619.51	+39.1%	Stock	22160K105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,384	$1.604M	0.3%	$175.89	—	ETF	337345102
QLD	PROSHARES ULTRA QQQ	15,367	$1.547M	0.3%	$76.00	—	ETF	74347R206
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	36,929	$1.532M	0.3%	$37.56	—	ETF	46434V456
LLY	ELI LILLY & CO COM	1,713	$1.518M	0.3%	$650.29	+36.9%	Stock	532457108
ET	ENERGY TRANSFER L P COM UT LTD PTN	94,144	$1.511M	0.3%	$16.12	—	Stock	29273V100
COWZ	PACER US CASH COWS 100 ETF	24,636	$1.425M	0.2%	$51.99	—	ETF	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,003	$1.382M	0.2%	$361.00	+22.5%	Stock	084670702
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	12,081	$1.239M	0.2%	$97.83	—	ETF	46137V472
SO	SOUTHERN CO COM	13,521	$1.219M	0.2%	$65.77	+24.1%	Stock	842587107
IVV	ISHARES CORE S&P 500 ETF	1,963	$1.132M	0.2%	$486.98	—	ETF	464287200
SSO	PROSHARES ULTRA S&P 500	11,933	$1.076M	0.2%	$65.07	—	ETF	74347R107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,856	$1.072M	0.2%	$303.19	—	ETF	464287614
IYH	ISHARES U.S. HEALTHCARE ETF	14,749	$959K	0.2%	$109.38	—	ETF	464287762
SUSA	ISHARES MSCI USA ESG SELECT ETF	7,117	$857K	0.1%	$100.51	—	ETF	464288802
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,814	$853K	0.1%	$42.01	—	ETF	81369Y605
MCD	MCDONALDS CORP COM	2,746	$836K	0.1%	$258.68	+3.1%	Stock	580135101
AVGO	BROADCOM INC COM	4,780	$824K	0.1%	$153.42	+3.0%	Stock	11135F101
IYJ	ISHARES U.S. INDUSTRIALS ETF	6,023	$805K	0.1%	$118.09	—	ETF	464287754
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	7,828	$748K	0.1%	$93.43	—	ETF	72201R783
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	13,368	$744K	0.1%	$52.33	—	ETF	25434V609
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,460	$693K	0.1%	$178.80	—	ETF	81369Y407
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,020	$689K	0.1%	$96.15	—	ETF	464287440
ROOT	ROOT INC CL A NEW	17,882	$676K	0.1%	$27.75	+86.1%	Stock	77664L207
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,035	$657K	0.1%	$91.05	—	ETF	464288570
DY	DYCOM INDS INC COM	3,313	$653K	0.1%	$180.45	0.0%	Stock	267475101
DUK	DUKE ENERGY CORP NEW COM NEW	5,651	$652K	0.1%	$88.98	+19.0%	Stock	26441C204
ESGV	VANGUARD ESG U.S. STOCK ETF	6,332	$644K	0.1%	$87.68	—	ETF	921910733
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,975	$589K	0.1%	$170.40	—	ETF	921908844
V	VISA INC COM CL A	2,059	$566K	0.1%	$250.68	+6.8%	Stock	92826C839
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,049	$535K	0.1%	$55.67	—	ETF	808524102
KO	COCA COLA CO COM	7,326	$526K	0.1%	$54.73	+20.0%	Stock	191216100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,394	$523K	0.1%	$136.98	—	ETF	81369Y209
—	ARISTA NETWORKS INC COM	1,351	$519K	0.1%	$244.27	—	Stock	040413106
WMT	WALMART INC COM	6,080	$491K	0.1%	$55.06	+31.6%	Stock	931142103
VOO	VANGUARD S&P 500 ETF	898	$474K	0.1%	$494.29	—	ETF	922908363
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,281	$471K	0.1%	$50.74	—	ETF	46641Q837
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	17,595	$469K	0.1%	$26.65	—	ETF	72201R585
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,324	$466K	0.1%	$38.05	—	ETF	808524805
IJH	ISHARES CORE S&P MID-CAP ETF	7,327	$457K	0.1%	$103.79	—	ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,602	$454K	0.1%	$239.99	—	ETF	922908769
IYF	ISHARES U.S. FINANCIALS ETF	4,287	$445K	0.1%	$85.41	—	ETF	464287788
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,387	$440K	0.1%	$58.06	—	ETF	46641Q332
GPC	GENUINE PARTS CO COM	3,000	$419K	0.1%	$128.49	+3.3%	Stock	372460105
ISRG	INTUITIVE SURGICAL INC COM NEW	842	$414K	0.1%	$298.09	+56.2%	Stock	46120E602
MRK	MERCK & CO INC COM	3,495	$397K	0.1%	$118.02	-4.3%	Stock	58933Y105
GOOG	ALPHABET INC CAP STK CL C	2,369	$396K	0.1%	$138.18	+21.8%	Stock	02079K107
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	10,719	$393K	0.1%	$31.40	—	ETF	25459W458
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,055	$381K	0.1%	$38.81	—	ETF	78468R796
PG	PROCTER AND GAMBLE CO COM	2,144	$371K	0.1%	$140.61	+16.8%	Stock	742718109
UBER	UBER TECHNOLOGIES INC COM	4,799	$361K	0.1%	$54.08	+30.2%	Stock	90353T100
IWM	ISHARES RUSSELL 2000 ETF	1,579	$349K	0.1%	$208.94	—	ETF	464287655
UNH	UNITEDHEALTH GROUP INC COM	597	$349K	0.1%	$495.93	+10.6%	Stock	91324P102
FDN	FIRST TR DJ INTERNET INDEX	1,643	$348K	0.1%	$193.72	—	ETF	33733E302
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,020	$347K	0.1%	$93.78	—	ETF	46137V100
SMH	VANECK SEMICONDUCTOR ETF	1,319	$324K	0.1%	$230.78	—	ETF	92189F676
IJR	ISHARES CORE S&P SMALL CAP ETF	2,660	$311K	0.1%	$109.99	—	ETF	464287804
MELI	MERCADOLIBRE INC COM	150	$308K	0.1%	$1417.24	+32.8%	Stock	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,764	$306K	0.1%	$173.81	—	ADR	874039100
NVO	NOVO-NORDISK A S ADR	2,432	$290K	0.0%	$103.45	—	ADR	670100205
AMAT	APPLIED MATLS INC COM	1,430	$289K	0.0%	$180.39	+12.2%	Stock	038222105
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,033	$287K	0.0%	$94.60	—	ETF	72201R775
JNJ	JOHNSON & JOHNSON COM	1,728	$280K	0.0%	$143.59	+6.3%	Stock	478160104
AMD	ADVANCED MICRO DEVICES INC COM	1,706	$280K	0.0%	$174.81	-13.1%	Stock	007903107
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	7,305	$277K	0.0%	$37.94	—	ETF	746729300
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,061	$276K	0.0%	$57.32	—	ETF	808524201
XOM	EXXON MOBIL CORP COM	2,330	$273K	0.0%	$110.09	-0.1%	Stock	30231G102
T	AT&T INC COM	12,329	$271K	0.0%	$18.78	0.0%	Stock	00206R102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,097	$256K	0.0%	$69.68	—	ETF	67092P201
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,800	$253K	0.0%	$72.81	—	ETF	81369Y852
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,524	$252K	0.0%	$45.65	—	ETF	78468R788
LHX	L3HARRIS TECHNOLOGIES INC COM	1,032	$245K	0.0%	$179.88	+24.9%	Stock	502431109
IWB	ISHARES RUSSELL 1000 ETF	779	$245K	0.0%	$288.15	—	ETF	464287622
EFG	ISHARES MSCI EAFE GROWTH ETF	2,270	$244K	0.0%	$96.96	—	ETF	464288885
VBK	VANGUARD SMALL-CAP GROWTH ETF	909	$243K	0.0%	$242.52	—	ETF	922908595
NFLX	NETFLIX INC COM	342	$243K	0.0%	$56.69	+18.0%	Stock	64110L106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,616	$242K	0.0%	$132.07	—	ETF	464288760
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,776	$241K	0.0%	$125.93	—	ETF	81369Y704
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,259	$220K	0.0%	$174.56	—	ETF	316092808
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,638	$219K	0.0%	$82.04	—	ETF	464287457
GLD	SPDR GOLD SHARES	895	$218K	0.0%	$243.06	—	ETF	78463V107
SDY	SPDR S&P DIVIDEND ETF	1,502	$213K	0.0%	$127.14	—	ETF	78464A763
PANW	PALO ALTO NETWORKS INC COM	623	$213K	0.0%	$149.99	+12.2%	Stock	697435105
MCK	MCKESSON CORP COM	429	$212K	0.0%	$553.37	0.0%	Stock	58155Q103
RCL	ROYAL CARIBBEAN GROUP COM	1,151	$204K	0.0%	$159.29	0.0%	Stock	V7780T103
—	DNP SELECT INCOME FD INC COM	15,350	$154K	0.0%	$9.07	—	CEF	23325P104
—	GABELLI UTIL TR COM	14,000	$72,800	0.0%	$5.55	—	CEF	36240A101
—	HALOZYME THERAPEUTICS INC 0.25 03/01/2027	54,000	$53,996	0.0%	$1.00	—	Convertible	40637HAD1
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	52,000	$53,590	0.0%	$1.03	—	Convertible	00971TAL5
—	JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026	55,000	$51,773	0.0%	$0.94	—	Convertible	477839AB0
—	FORD MTR CO 0 03/15/2026	52,000	$50,658	0.0%	$0.97	—	Convertible	345370CZ1
—	GREENBRIER COS INC 2.875 04/15/2028	44,000	$48,010	0.0%	$1.09	—	Convertible	393657AM3
—	SPOTIFY USA INC 0 03/15/2026	48,000	$47,513	0.0%	$0.99	—	Corp Bond	84921RAB6
—	LCI INDS 1.125 05/15/2026	46,000	$46,539	0.0%	$1.01	—	Convertible	501812AB7
—	BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027	37,000	$35,114	0.0%	$0.95	—	Convertible	09061GAK7
—	IMAX CORP 0.5 04/01/2026	18,000	$18,014	0.0%	$1.00	—	Convertible	45245EAJ8
—	GABELLI UTIL TR RT EXP 102124	14,000	$385	0.0%	$0.03	—	Stock	36240A184