Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	72,010	$16M	7.0%	$234.44	-1.6%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	98,388	$10.66M	4.7%	$137.79	-8.0%	Stock	67066G104
WMT	WALMART INC COM	86,532	$7.597M	3.3%	$86.15	+7.9%	Stock	931142103
MSFT	MICROSOFT CORP COM	19,697	$7.394M	3.3%	$421.81	-4.0%	Stock	594918104
XOM	EXXON MOBIL CORP COM	57,917	$6.888M	3.0%	$112.27	-4.5%	Stock	30231G102
AVGO	BROADCOM INC COM	40,511	$6.783M	3.0%	$182.87	+14.7%	Stock	11135F101
AMZN	AMAZON COM INC COM	25,720	$4.893M	2.2%	$204.74	+6.0%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	27,446	$4.244M	1.9%	$174.27	+3.7%	Stock	02079K305
AMGN	AMGEN INC COM	11,914	$3.712M	1.6%	$286.05	+0.4%	Stock	031162100
JPM	JPMORGAN CHASE & CO. COM	14,852	$3.643M	1.6%	$228.03	+10.0%	Stock	46625H100
BAC	BANK AMERICA CORP COM	80,536	$3.361M	1.5%	$42.83	+1.9%	Stock	060505104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	72,121	$2.966M	1.3%	$41.49	—	ETF	78467V608
INTC	INTEL CORP COM	117,308	$2.664M	1.2%	$22.54	-2.9%	Stock	458140100
IVV	ISHARES CORE S&P 500 ETF	4,475	$2.514M	1.1%	$588.65	—	ETF	464287200
LLY	ELI LILLY & CO COM	3,043	$2.513M	1.1%	$821.23	+0.7%	Stock	532457108
BA	BOEING CO COM	14,444	$2.463M	1.1%	$156.93	+10.3%	Stock	097023105
META	META PLATFORMS INC CL A	4,135	$2.383M	1.0%	$585.38	+9.9%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	15,053	$2.352M	1.0%	$175.67	+3.9%	Stock	02079K107
AJG	GALLAGHER ARTHUR J & CO COM	6,021	$2.079M	0.9%	$288.33	+8.7%	Stock	363576109
TSLA	TESLA INC COM	7,498	$1.943M	0.9%	$321.74	+3.6%	Stock	88160R101
PG	PROCTER AND GAMBLE CO COM	10,840	$1.847M	0.8%	$165.70	-1.1%	Stock	742718109
V	VISA INC COM CL A	5,104	$1.789M	0.8%	$299.76	+12.2%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	1,824	$1.725M	0.8%	$923.25	+5.1%	Stock	22160K105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9,943	$1.699M	0.7%	$177.64	—	ETF	46432F339
LMT	LOCKHEED MARTIN CORP COM	3,653	$1.632M	0.7%	$527.20	-15.0%	Stock	539830109
RTX	RTX CORPORATION COM	11,907	$1.577M	0.7%	$119.34	+4.5%	Stock	75513E101
FTNT	FORTINET INC COM	15,902	$1.531M	0.7%	$88.94	+14.0%	Stock	34959E109
DIS	DISNEY WALT CO COM	15,392	$1.519M	0.7%	$103.79	+2.4%	Stock	254687106
MBB	ISHARES MBS ETF	15,843	$1.486M	0.7%	$92.05	—	ETF	464288588
ABBV	ABBVIE INC COM	7,054	$1.478M	0.7%	$177.76	+6.5%	Stock	00287Y109
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,842	$1.476M	0.6%	$185.13	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,875	$1.399M	0.6%	$401.58	—	ETF	464287614
GOVT	ISHARES U.S. TREASURY BOND ETF	60,592	$1.393M	0.6%	$22.98	—	ETF	46429B267
GLD	SPDR GOLD SHARES	4,810	$1.386M	0.6%	$242.13	—	ETF	78463V107
NFLX	NETFLIX INC COM	1,446	$1.348M	0.6%	$82.31	+15.5%	Stock	64110L106
IBM	INTERNATIONAL BUSINESS MACHS COM	5,229	$1.3M	0.6%	$216.31	+10.7%	Stock	459200101
QQQ	INVESCO QQQ TRUST SERIES I	2,746	$1.288M	0.6%	$508.15	—	ETF	46090E103
BLK	BLACKROCK INC COM	1,342	$1.27M	0.6%	$991.05	-2.9%	Stock	09290D101
HD	HOME DEPOT INC COM	3,341	$1.224M	0.5%	$396.56	-4.0%	Stock	437076102
UAL	UNITED AIRLS HLDGS INC COM	17,588	$1.214M	0.5%	$84.54	+11.7%	Stock	910047109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	24,819	$1.212M	0.5%	$48.97	—	ETF	92203J407
JNJ	JOHNSON & JOHNSON COM	7,287	$1.209M	0.5%	$149.67	+1.9%	Stock	478160104
MCD	MCDONALDS CORP COM	3,803	$1.188M	0.5%	$290.49	+0.8%	Stock	580135101
VBR	VANGUARD SMALL CAP VALUE ETF	6,302	$1.174M	0.5%	$198.18	—	ETF	922908611
SFM	SPROUTS FMRS MKT INC COM	7,555	$1.153M	0.5%	$132.91	+12.2%	Stock	85208M102
VOO	VANGUARD S&P 500 ETF	2,210	$1.136M	0.5%	$536.80	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,127	$1.133M	0.5%	$462.39	+5.1%	Stock	084670702
PH	PARKER-HANNIFIN CORP COM	1,845	$1.122M	0.5%	$654.20	-0.9%	Stock	701094104
QCOM	QUALCOMM INC COM	7,108	$1.092M	0.5%	$159.52	+0.1%	Stock	747525103
CVX	CHEVRON CORP NEW COM	6,457	$1.08M	0.5%	$145.50	+3.4%	Stock	166764100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,121	$1.073M	0.5%	$80.39	—	ETF	92206C870
T	AT&T INC COM	37,654	$1.065M	0.5%	$22.77	+7.0%	Stock	00206R102
WELL	WELLTOWER INC COM	6,920	$1.06M	0.5%	$128.69	+9.0%	REIT	95040Q104
BX	BLACKSTONE INC COM	7,439	$1.04M	0.5%	$168.78	-6.3%	Stock	09260D107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,811	$1.037M	0.5%	$48.41	—	ETF	81369Y605
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	42,080	$1.024M	0.5%	$24.14	—	ETF	808524862
BSX	BOSTON SCIENTIFIC CORP COM	10,074	$1.016M	0.4%	$88.19	+14.2%	Stock	101137107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	10,648	$969K	0.4%	$88.10	—	ETF	464287432
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,886	$966K	0.4%	$108.25	—	ETF	464287242
PGR	PROGRESSIVE CORP COM	3,386	$958K	0.4%	$231.96	+5.7%	Stock	743315103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	15,364	$949K	0.4%	$61.40	—	ETF	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	12,274	$928K	0.4%	$70.28	—	ETF	46432F842
WFC	WELLS FARGO CO NEW COM	12,439	$893K	0.4%	$69.52	+6.0%	Stock	949746101
SPGI	S&P GLOBAL INC COM	1,742	$885K	0.4%	$503.35	+0.8%	Stock	78409V104
PEP	PEPSICO INC COM	5,759	$863K	0.4%	$155.90	-8.0%	Stock	713448108
PFFD	GLOBAL X U.S. PREFERRED ETF	44,620	$850K	0.4%	$19.39	—	ETF	37954Y657
UNH	UNITEDHEALTH GROUP INC COM	1,582	$829K	0.4%	$538.88	-7.3%	Stock	91324P102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	10,396	$821K	0.4%	$78.09	—	ETF	92206C409
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	75,429	$808K	0.4%	$10.64	—	CEF	09254L107
WMB	WILLIAMS COS INC COM	13,406	$801K	0.4%	$51.72	+7.2%	Stock	969457100
INTU	INTUIT COM	1,297	$796K	0.4%	$634.69	-5.9%	Stock	461202103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,441	$779K	0.3%	$52.22	—	ETF	46434G103
SOXX	ISHARES SEMICONDUCTOR ETF	4,086	$769K	0.3%	$210.03	—	ETF	464287523
UNP	UNION PAC CORP COM	3,086	$729K	0.3%	$230.22	+2.3%	Stock	907818108
MDT	MEDTRONIC PLC SHS	8,069	$725K	0.3%	$84.41	+3.6%	Stock	G5960L103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,329	$721K	0.3%	$621.87	—	ETF	92204A702
BFOR	ALPS BARRON'S 400 ETF	10,236	$711K	0.3%	$72.77	—	ETF	00162Q726
PLD	PROLOGIS INC. COM	6,112	$683K	0.3%	$110.17	+1.5%	REIT	74340W103
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,920	$676K	0.3%	$157.04	+3.2%	Stock	45866F104
NOW	SERVICENOW INC COM	841	$670K	0.3%	$201.65	-4.4%	Stock	81762P102
CSCO	CISCO SYS INC COM	10,692	$660K	0.3%	$55.43	+8.4%	Stock	17275R102
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	21,698	$653K	0.3%	$30.09	—	ETF	98888G105
VUG	VANGUARD GROWTH ETF	1,743	$646K	0.3%	$410.44	—	ETF	922908736
OXY	OCCIDENTAL PETE CORP COM	12,835	$634K	0.3%	$49.25	-2.9%	Stock	674599105
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	10,663	$633K	0.3%	$58.28	—	ETF	92206C706
ETN	EATON CORP PLC SHS	2,301	$625K	0.3%	$345.82	-10.8%	Stock	G29183103
KR	KROGER CO COM	9,232	$625K	0.3%	$57.34	+8.6%	Stock	501044101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	9,866	$622K	0.3%	$63.44	—	ETF	33734X846
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,587	$621K	0.3%	$175.23	—	ETF	46137V357
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,134	$608K	0.3%	$195.55	—	ETF	921908844
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	11,380	$607K	0.3%	$53.74	—	ETF	46138J619
APH	AMPHENOL CORP NEW CL A	9,221	$605K	0.3%	$69.20	-2.1%	Stock	032095101
PANW	PALO ALTO NETWORKS INC COM	3,536	$603K	0.3%	$188.76	-2.0%	Stock	697435105
HON	HONEYWELL INTL INC COM	2,808	$595K	0.3%	$202.92	-2.2%	Stock	438516106
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,343	$588K	0.3%	$115.18	—	ETF	381430503
ORCL	ORACLE CORP COM	4,150	$580K	0.3%	$175.85	-8.1%	Stock	68389X105
C	CITIGROUP INC COM NEW	8,158	$579K	0.3%	$65.52	+13.7%	Stock	172967424
TXN	TEXAS INSTRS INC COM	3,203	$576K	0.3%	$191.85	-5.0%	Stock	882508104
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	43,405	$569K	0.3%	$13.93	—	CEF	6706ER101
VTV	VANGUARD VALUE ETF	3,244	$560K	0.2%	$169.31	—	ETF	922908744
ALL	ALLSTATE CORP COM	2,653	$549K	0.2%	$189.88	+0.7%	Stock	020002101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	11,782	$546K	0.2%	$45.41	—	ETF	92206C771
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	17,578	$545K	0.2%	$27.73	—	ETF	464288448
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,532	$538K	0.2%	$83.89	-3.5%	Stock	744573106
KMI	KINDER MORGAN INC DEL COM	18,814	$537K	0.2%	$24.88	+7.3%	Stock	49456B101
TFC	TRUIST FINL CORP COM	12,956	$533K	0.2%	$42.32	+0.9%	Stock	89832Q109
HWM	HOWMET AEROSPACE INC COM	4,102	$532K	0.2%	$109.18	+16.1%	Stock	443201108
JCI	JOHNSON CTLS INTL PLC SHS	6,637	$532K	0.2%	$79.59	+2.5%	Stock	G51502105
ETR	ENTERGY CORP NEW COM	6,208	$531K	0.2%	$71.00	+13.3%	Stock	29364G103
SPY	SPDR S&P 500 ETF TRUST	941	$526K	0.2%	$585.57	—	ETF	78462F103
GILD	GILEAD SCIENCES INC COM	4,646	$521K	0.2%	$90.89	+10.6%	Stock	375558103
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	18,536	$516K	0.2%	$27.50	—	ETF	46138E107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,210	$508K	0.2%	$424.41	—	ETF	78467X109
GD	GENERAL DYNAMICS CORP COM	1,847	$504K	0.2%	$278.79	-8.2%	Stock	369550108
NEE	NEXTERA ENERGY INC COM	7,099	$503K	0.2%	$75.03	-8.5%	Stock	65339F101
—	COLUMBIA SELIGM PREM TECH GRW COM	17,964	$503K	0.2%	$31.95	—	CEF	19842X109
VB	VANGUARD SMALL-CAP ETF	2,252	$499K	0.2%	$240.28	—	ETF	922908751
PFE	PFIZER INC COM	19,582	$496K	0.2%	$25.12	-1.6%	Stock	717081103
KO	COCA COLA CO COM	6,874	$492K	0.2%	$63.12	+2.9%	Stock	191216100
HCA	HCA HEALTHCARE INC COM	1,424	$492K	0.2%	$346.27	-7.8%	Stock	40412C101
HLT	HILTON WORLDWIDE HLDGS INC COM	2,159	$491K	0.2%	$244.38	+1.7%	Stock	43300A203
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,748	$491K	0.2%	$131.77	—	ETF	81369Y704
CAT	CATERPILLAR INC COM	1,485	$490K	0.2%	$381.74	-7.8%	Stock	149123101
—	EATON VANCE TAX-MANAGED GLOBAL COM	58,852	$486K	0.2%	$8.41	—	CEF	27829C105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	16,937	$482K	0.2%	$31.47	—	ETF	37954Y715
MA	MASTERCARD INCORPORATED CL A	875	$480K	0.2%	$514.68	+5.3%	Stock	57636Q104
GE	GE AEROSPACE COM NEW	2,385	$477K	0.2%	$177.15	+10.5%	Stock	369604301
AZN	ASTRAZENECA PLC SPONSORED ADR	6,450	$474K	0.2%	$68.65	—	ADR	046353108
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,872	$474K	0.2%	$31.36	—	Stock	293792107
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	19,613	$466K	0.2%	$27.05	—	CEF	670699107
RACE	FERRARI N V COM	1,062	$454K	0.2%	$451.11	-0.3%	Stock	N3167Y103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6,548	$451K	0.2%	$64.47	—	ETF	46435G326
XEL	XCEL ENERGY INC COM	6,330	$448K	0.2%	$65.25	+1.2%	Stock	98389B100
EMR	EMERSON ELEC CO COM	4,061	$445K	0.2%	$119.02	-0.2%	Stock	291011104
CMCSA	COMCAST CORP NEW CL A	12,039	$444K	0.2%	$39.99	-12.4%	Stock	20030N101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,757	$441K	0.2%	$103.30	—	ETF	92206C680
SPG	SIMON PPTY GROUP INC NEW COM	2,657	$441K	0.2%	$165.82	+0.6%	REIT	828806109
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	38,083	$439K	0.2%	$11.08	—	CEF	87911L108
—	BLACKROCK CR ALLOCATION INCOME COM	40,930	$439K	0.2%	$10.47	—	CEF	092508100
ED	CONSOLIDATED EDISON INC COM	3,958	$438K	0.2%	$94.81	+0.4%	Stock	209115104
MRK	MERCK & CO INC COM	4,855	$436K	0.2%	$98.70	-8.7%	Stock	58933Y105
URA	GLOBAL X URANIUM ETF	18,851	$432K	0.2%	$26.78	—	ETF	37954Y871
COP	CONOCOPHILLIPS COM	4,067	$427K	0.2%	$102.31	-5.4%	Stock	20825C104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,348	$426K	0.2%	$51.12	—	ETF	78464A508
AXP	AMERICAN EXPRESS CO COM	1,568	$422K	0.2%	$283.58	+3.1%	Stock	025816109
O	REALTY INCOME CORP COM	7,077	$411K	0.2%	$54.00	-2.6%	REIT	756109104
ONC	BEIGENE LTD SPONSORED ADS	1,500	$408K	0.2%	$184.71	—	ADR	07725L102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,006	$407K	0.2%	$50.83	—	ETF	921943858
JEF	JEFFERIES FINL GROUP INC COM	7,562	$405K	0.2%	$69.33	-5.2%	Stock	47233W109
QQQM	INVESCO NASDAQ 100 ETF	2,095	$404K	0.2%	$204.85	—	ETF	46138G649
ROST	ROSS STORES INC COM	3,164	$404K	0.2%	$144.49	-4.2%	Stock	778296103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,084	$404K	0.2%	$98.92	—	ETF	464287226
AEM	AGNICO EAGLE MINES LTD COM	3,722	$404K	0.2%	$81.14	+16.6%	Stock	008474108
CRM	SALESFORCE INC COM	1,493	$401K	0.2%	$316.64	-2.4%	Stock	79466L302
XLG	INVESCO S&P 500 TOP 50 ETF	8,694	$400K	0.2%	$47.93	—	ETF	46137V233
CL	COLGATE PALMOLIVE CO COM	4,265	$400K	0.2%	$92.89	-5.4%	Stock	194162103
DLR	DIGITAL RLTY TR INC COM	2,749	$394K	0.2%	$171.20	-7.7%	REIT	253868103
XLE	ENERGY SELECT SECTOR SPDR FUND	4,108	$384K	0.2%	$85.65	—	ETF	81369Y506
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,141	$383K	0.2%	$40.20	—	ETF	37954Y673
SBUX	STARBUCKS CORP COM	3,790	$372K	0.2%	$93.94	+7.5%	Stock	855244109
SRE	SEMPRA COM	5,106	$364K	0.2%	$84.33	-10.4%	Stock	816851109
COR	CENCORA INC COM	1,306	$363K	0.2%	$234.17	+6.6%	Stock	03073E105
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	19,008	$360K	0.2%	$25.28	-4.7%	Stock	G66721104
PFG	PRINCIPAL FINANCIAL GROUP INC COM	4,253	$359K	0.2%	$80.56	-0.4%	Stock	74251V102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,191	$354K	0.2%	$57.50	—	ETF	46641Q332
AMD	ADVANCED MICRO DEVICES INC COM	3,435	$353K	0.2%	$143.89	-22.7%	Stock	007903107
VZ	VERIZON COMMUNICATIONS INC COM	7,655	$347K	0.2%	$39.40	+0.5%	Stock	92343V104
NXPI	NXP SEMICONDUCTORS N V COM	1,789	$340K	0.1%	$222.56	-5.9%	Stock	N6596X109
MRSH	MARSH & MCLENNAN COS INC COM	1,389	$339K	0.1%	$217.77	+2.6%	Stock	571748102
HPQ	HP INC COM	12,228	$339K	0.1%	$33.85	-10.3%	Stock	40434L105
FCX	FREEPORT-MCMORAN INC CL B	8,790	$333K	0.1%	$42.60	-11.3%	Stock	35671D857
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,264	$331K	0.1%	$137.57	—	ETF	81369Y209
ABT	ABBOTT LABS COM	2,469	$327K	0.1%	$113.33	+10.7%	Stock	002824100
PAAA	PGIM AAA CLO ETF	6,354	$326K	0.1%	$51.31	—	ETF	69344A834
URI	UNITED RENTALS INC COM	517	$324K	0.1%	$788.73	-13.5%	Stock	911363109
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	12,861	$317K	0.1%	$24.61	—	ETF	46138J437
TMO	THERMO FISHER SCIENTIFIC INC COM	627	$312K	0.1%	$547.53	-1.4%	Stock	883556102
MDLZ	MONDELEZ INTL INC CL A	4,463	$303K	0.1%	$63.61	-6.1%	Stock	609207105
WDC	WESTERN DIGITAL CORP COM	7,466	$302K	0.1%	$49.63	-4.8%	Stock	958102105
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	8,449	$301K	0.1%	$33.50	—	ETF	381430107
PM	PHILIP MORRIS INTL INC COM	1,882	$299K	0.1%	$121.65	+12.6%	Stock	718172109
FEZ	SPDR EURO STOXX 50 ETF	5,478	$298K	0.1%	$48.15	—	ETF	78463X202
SMIZ	ZACKS SMALL/MID CAP ETF	9,810	$297K	0.1%	$30.26	—	ETF	98888G204
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,650	$296K	0.1%	$25.86	—	ETF	808524607
HPE	HEWLETT PACKARD ENTERPRISE CO COM	19,005	$293K	0.1%	$20.35	-4.7%	Stock	42824C109
TJX	TJX COS INC NEW COM	2,405	$293K	0.1%	$120.10	0.0%	Stock	872540109
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	14,045	$290K	0.1%	$24.31	—	CEF	92838Y100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,348	$287K	0.1%	$45.26	—	ETF	922042858
PNC	PNC FINL SVCS GROUP INC COM	1,633	$287K	0.1%	$189.31	-3.2%	Stock	693475105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,038	$285K	0.1%	$288.81	—	ETF	922908769
MLM	MARTIN MARIETTA MATLS INC COM	590	$282K	0.1%	$559.05	-9.6%	Stock	573284106
TIP	ISHARES TIPS BOND ETF	2,503	$278K	0.1%	$111.07	—	ETF	464287176
GTO	INVESCO TOTAL RETURN BOND ETF	5,826	$273K	0.1%	$46.93	—	ETF	46090A804
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,825	$273K	0.1%	$96.81	—	ETF	81369Y852
AMAT	APPLIED MATLS INC COM	1,872	$272K	0.1%	$178.37	-6.6%	Stock	038222105
BK	BANK NEW YORK MELLON CORP COM	3,239	$272K	0.1%	$82.56	0.0%	Stock	064058100
STWD	STARWOOD PPTY TR INC COM	13,724	$271K	0.1%	$18.95	—	REIT	85571B105
VFH	VANGUARD FINANCIALS ETF	2,264	$270K	0.1%	$118.08	—	ETF	92204A405
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,365	$270K	0.1%	$224.39	—	ETF	81369Y407
SMH	VANECK SEMICONDUCTOR ETF	1,257	$266K	0.1%	$242.21	—	ETF	92189F676
CI	THE CIGNA GROUP COM	805	$265K	0.1%	$311.40	-5.0%	Stock	125523100
USB	US BANCORP DEL COM NEW	6,246	$264K	0.1%	$46.63	-5.2%	Stock	902973304
ADP	AUTOMATIC DATA PROCESSING INC COM	860	$263K	0.1%	$287.90	+2.6%	Stock	053015103
MO	ALTRIA GROUP INC COM	4,370	$262K	0.1%	$48.92	+4.3%	Stock	02209S103
—	NEUBERGER BERMAN ENERGY INFRA COM	29,000	$261K	0.1%	$8.83	—	CEF	64129H104
IAU	ISHARES GOLD TRUST	4,375	$258K	0.1%	$49.83	—	ETF	464285204
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,516	$257K	0.1%	$119.12	—	ETF	33734X192
MS	MORGAN STANLEY COM NEW	2,194	$256K	0.1%	$119.51	+5.4%	Stock	617446448
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,138	$255K	0.1%	$27.32	—	ETF	808524797
—	CBRE GBL REAL ESTATE INC FD COM	49,327	$255K	0.1%	$4.82	—	CEF	12504G100
CRWD	CROWDSTRIKE HLDGS INC CL A	717	$253K	0.1%	$381.06	0.0%	Stock	22788C105
YEAR	AB ULTRA SHORT INCOME ETF	4,956	$251K	0.1%	$50.35	—	ETF	00039J103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	801	$250K	0.1%	$354.74	-1.5%	Stock	G1151C101
LIN	LINDE PLC SHS	536	$249K	0.1%	$448.66	-0.9%	Stock	G54950103
ENSG	ENSIGN GROUP INC COM	1,920	$248K	0.1%	$144.99	-8.8%	Stock	29358P101
DE	DEERE & CO COM	526	$247K	0.1%	$413.99	+11.5%	Stock	244199105
—	DOUBLELINE INCOME SOLUTIONS FD COM	19,351	$244K	0.1%	$12.57	—	CEF	258622109
ISRG	INTUITIVE SURGICAL INC COM NEW	487	$241K	0.1%	$520.85	+6.2%	Stock	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,440	$239K	0.1%	$193.25	—	ADR	874039100
IUSV	ISHARES CORE S&P US VALUE ETF	2,574	$238K	0.1%	$92.59	—	ETF	464287663
SO	SOUTHERN CO COM	2,577	$237K	0.1%	$84.51	-0.5%	Stock	842587107
ZTS	ZOETIS INC CL A	1,435	$236K	0.1%	$176.35	-6.7%	Stock	98978V103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,533	$235K	0.1%	$145.36	—	ETF	464288760
OWL	BLUE OWL CAPITAL INC COM CL A	11,667	$234K	0.1%	$22.89	-1.7%	Stock	09581B103
TRV	TRAVELERS COMPANIES INC COM	871	$230K	0.1%	$244.86	+0.2%	Stock	89417E109
VGLT	VANGUARD LONG-TERM TREASURY ETF	3,971	$229K	0.1%	$55.35	—	ETF	92206C847
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	2,894	$226K	0.1%	$70.72	—	ETF	46429B689
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	7,810	$225K	0.1%	$28.86	—	ETF	92189F437
DUK	DUKE ENERGY CORP NEW COM NEW	1,836	$224K	0.1%	$108.79	+1.6%	Stock	26441C204
NOC	NORTHROP GRUMMAN CORP COM	422	$216K	0.1%	$492.97	-4.7%	Stock	666807102
JAAA	JANUS HENDERSON AAA CLO ETF	4,253	$216K	0.1%	$50.71	—	ETF	47103U845
MLPA	GLOBAL X MLP ETF	4,026	$214K	0.1%	$53.23	—	ETF	37954Y343
AON	AON PLC SHS CL A	536	$214K	0.1%	$365.26	+4.5%	Stock	G0403H108
SYF	SYNCHRONY FINANCIAL COM	4,009	$212K	0.1%	$60.06	+1.4%	Stock	87165B103
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	6,218	$212K	0.1%	$34.13	—	ETF	97717W125
SLB	SCHLUMBERGER LTD COM STK	5,024	$210K	0.1%	$39.90	0.0%	Stock	806857108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	4,945	$205K	0.1%	$41.37	—	ADR	110448107
KVUE	KENVUE INC COM	8,512	$204K	0.1%	$21.68	-1.4%	Stock	49177J102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,222	$204K	0.1%	$91.73	—	ETF	78468R663
GEV	GE VERNOVA INC COM	657	$201K	0.1%	$311.89	+11.6%	Stock	36828A101
SHLD	GLOBAL X DEFENSE TECH ETF	4,303	$200K	0.1%	$46.55	—	ETF	37960A529
—	VIRTUS DIVIDEND INTEREST & PR COM	13,893	$169K	0.1%	$12.57	—	CEF	92840R101
—	INVESCO SR INCOME TR COM	43,875	$165K	0.1%	$3.93	—	CEF	46131H107
—	FRANKLIN LTD DURATION INCOME T COM	23,835	$154K	0.1%	$6.63	—	CEF	35472T101
—	COHEN & STEERS QUALITY INCOME COM	11,705	$147K	0.1%	$12.24	—	CEF	19247L106
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	10,653	$138K	0.1%	$12.93	—	CEF	92838X805
F	FORD MTR CO COM	13,599	$136K	0.1%	$9.87	-6.4%	Stock	345370860
—	NEUBERGER BERMAN MUN FD INC COM	13,062	$136K	0.1%	$10.40	—	CEF	64124P101
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	14,225	$86,630	0.0%	$5.29	—	CEF	36465E101
—	KULR TECHNOLOGY GROUP INC COM	15,000	$19,800	0.0%	$3.55	—	Stock	50125G109