Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	148,762	$84.5M	12.5%	$426.76	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	677,265	$68.09M	10.1%	$100.46	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	274,684	$56.22M	8.3%	$159.22	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	975,753	$49.52M	7.3%	$50.67	—	HENDRSON AAA CL	47103U845
CLIP	GLOBAL X FDS	354,039	$35.55M	5.3%	$100.42	—	1-3 MONTH T-BILL	37960A438
IWD	ISHARES TR	181,897	$35.33M	5.2%	$194.23	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	139,242	$28.57M	4.2%	$169.21	+19.0%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	457,401	$23.29M	3.5%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	308,525	$17.59M	2.6%	$51.62	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	105,901	$16.73M	2.5%	$102.26	+23.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	52,652	$16M	2.4%	$197.88	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	33,245	$14.12M	2.1%	$300.85	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	25,620	$12.74M	1.9%	$330.32	+30.9%	COM	594918104
FTHI	FIRST TR EXCHANGE TRADED FD	387,576	$8.856M	1.3%	$22.01	—	BUYWRIT INCM ETF	33738R308
TCHP	T ROWE PRICE ETF INC	184,102	$8.349M	1.2%	$31.01	—	PRICE BLUE CHIP	87283Q107
AVUV	AMERICAN CENTY ETF TR	87,216	$7.945M	1.2%	$94.38	—	US SML CP VALU	025072877
ISPY	PROSHARES TR	184,244	$7.817M	1.2%	$43.62	—	S&P 500 HIGH INC	74347G242
AMZN	AMAZON COM INC	35,606	$7.812M	1.2%	$148.14	+33.6%	COM	023135106
HDV	ISHARES TR	53,952	$6.322M	0.9%	$103.39	—	CORE HIGH DV ETF	46429B663
SPMD	SPDR SERIES TRUST	102,248	$5.56M	0.8%	$49.97	—	PORTFOLIO S&P400	78464A847
GPIQ	GOLDMAN SACHS ETF TR	98,347	$4.899M	0.7%	$49.81	—	NASDAQ-100 PREMI	38149W630
META	META PLATFORMS INC	6,506	$4.802M	0.7%	$393.81	+56.6%	CL A	30303M102
GOOGL	ALPHABET INC	26,795	$4.722M	0.7%	$131.81	+23.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	15,376	$4.458M	0.7%	$135.99	+85.8%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	29,140	$3.885M	0.6%	$105.38	—	HIGH DIV YLD	921946406
SPTM	SPDR SERIES TRUST	45,777	$3.428M	0.5%	$50.61	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	7,405	$3.246M	0.5%	$267.44	—	GROWTH ETF	922908736
SPSM	SPDR SERIES TRUST	75,296	$3.208M	0.5%	$41.82	—	PORTFOLIO S&P600	78468R853
LLY	ELI LILLY & CO	3,481	$2.713M	0.4%	$468.06	+65.2%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	13,831	$2.514M	0.4%	$141.53	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,959	$2.409M	0.4%	$354.27	+43.4%	CL B NEW	084670702
V	VISA INC	6,572	$2.333M	0.3%	$244.72	+41.8%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	7,404	$2.183M	0.3%	$136.09	+86.5%	COM	459200101
COST	COSTCO WHSL CORP NEW	2,128	$2.107M	0.3%	$634.84	+56.1%	COM	22160K105
TSLA	TESLA INC	6,374	$2.025M	0.3%	$255.30	+18.0%	COM	88160R101
WMT	WALMART INC	20,537	$2.008M	0.3%	$58.87	+61.0%	COM	931142103
IVV	ISHARES TR	3,080	$1.913M	0.3%	$446.75	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	6,841	$1.886M	0.3%	$161.01	+34.1%	COM	11135F101
RDDT	REDDIT INC	11,927	$1.796M	0.3%	$61.82	+83.4%	CL A	75734B100
MRK	MERCK & CO INC	21,631	$1.712M	0.3%	$93.04	-16.8%	COM	58933Y105
DFAC	DIMENSIONAL ETF TRUST	47,312	$1.696M	0.3%	$26.94	—	US CORE EQUITY 2	25434V708
RTX	RTX CORPORATION	11,121	$1.624M	0.2%	$125.05	+5.4%	COM	75513E101
GOOG	ALPHABET INC	9,125	$1.619M	0.2%	$117.89	+39.8%	CAP STK CL C	02079K107
DJIA	GLOBAL X FDS	71,773	$1.556M	0.2%	$21.88	—	DOW 30 COVERED C	37960A859
VO	VANGUARD INDEX FDS	5,341	$1.495M	0.2%	$227.61	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	9,231	$1.471M	0.2%	$138.35	+16.2%	COM	742718109
GE	GE AEROSPACE	5,642	$1.452M	0.2%	$143.36	+52.5%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	2,437	$1.369M	0.2%	$433.67	+27.2%	CL A	57636Q104
INTU	INTUIT	1,722	$1.357M	0.2%	$500.73	+34.7%	COM	461202103
AMGN	AMGEN INC	4,776	$1.333M	0.2%	$258.25	+7.6%	COM	031162100
ABBV	ABBVIE INC	7,051	$1.309M	0.2%	$130.17	+40.3%	COM	00287Y109
HD	HOME DEPOT INC	3,451	$1.265M	0.2%	$303.72	+17.2%	COM	437076102
MGC	VANGUARD WORLD FD	5,623	$1.265M	0.2%	$133.43	—	MEGA CAP INDEX	921910873
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,335	$1.208M	0.2%	$162.57	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	3,698	$1.18M	0.2%	$256.69	+8.8%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	15,869	$1.161M	0.2%	$60.85	+10.6%	COM	14448C104
NFLX	NETFLIX INC	855	$1.145M	0.2%	$71.45	+58.2%	COM	64110L106
BAC	BANK AMERICA CORP	23,691	$1.121M	0.2%	$29.74	+39.4%	COM	060505104
XOM	EXXON MOBIL CORP	10,177	$1.097M	0.2%	$80.55	+29.7%	COM	30231G102
QCOM	QUALCOMM INC	6,868	$1.094M	0.2%	$152.34	-4.8%	COM	747525103
NOW	SERVICENOW INC	1,058	$1.088M	0.2%	$118.31	+59.5%	COM	81762P102
T	AT&T INC	35,862	$1.038M	0.2%	$18.69	+44.3%	COM	00206R102
KKR	KKR & CO INC	7,738	$1.029M	0.2%	$99.59	+17.1%	COM	48251W104
FPE	FIRST TR EXCH TRADED FD III	57,001	$1.015M	0.2%	$17.59	—	PFD SECS INC ETF	33739E108
PGR	PROGRESSIVE CORP	3,732	$996K	0.1%	$187.28	+37.5%	COM	743315103
KO	COCA COLA CO	13,713	$970K	0.1%	$52.30	+33.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	5,131	$935K	0.1%	$79.92	+109.4%	COM	718172109
MCD	MCDONALDS CORP	3,194	$933K	0.1%	$245.49	+23.6%	COM	580135101
VTV	VANGUARD INDEX FDS	5,083	$898K	0.1%	$170.76	—	VALUE ETF	922908744
AJG	GALLAGHER ARTHUR J & CO	2,777	$889K	0.1%	$245.26	+33.6%	COM	363576109
MDT	MEDTRONIC PLC	9,841	$858K	0.1%	$84.71	-1.4%	SHS	G5960L103
MRVL	MARVELL TECHNOLOGY INC	11,065	$856K	0.1%	$64.04	-2.8%	COM	573874104
JNJ	JOHNSON & JOHNSON	5,588	$854K	0.1%	$143.49	+5.1%	COM	478160104
DIS	DISNEY WALT CO	6,717	$833K	0.1%	$118.94	-13.6%	COM	254687106
CB	CHUBB LIMITED	2,838	$822K	0.1%	$281.11	+2.1%	COM	H1467J104
CMCSA	COMCAST CORP NEW	22,951	$819K	0.1%	$38.53	-12.0%	CL A	20030N101
VB	VANGUARD INDEX FDS	3,433	$814K	0.1%	$212.86	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	8,111	$801K	0.1%	$59.10	+37.7%	CL A	032095101
EBAY	EBAY INC.	10,272	$765K	0.1%	$62.87	+11.7%	COM	278642103
WAB	WABTEC	3,580	$749K	0.1%	$143.92	+33.2%	COM	929740108
GEN	GEN DIGITAL INC	25,429	$748K	0.1%	$27.96	-3.3%	COM	668771108
UBER	UBER TECHNOLOGIES INC	8,005	$747K	0.1%	$56.99	+44.4%	COM	90353T100
CSCO	CISCO SYS INC	10,576	$734K	0.1%	$44.70	+35.1%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	5,309	$724K	0.1%	$61.68	+90.2%	CL A	69608A108
KLAC	KLA CORP	788	$706K	0.1%	$652.09	+14.8%	COM NEW	482480100
KMB	KIMBERLY-CLARK CORP	5,472	$705K	0.1%	$130.24	+1.1%	COM	494368103
NTAP	NETAPP INC	6,570	$700K	0.1%	$113.97	-18.0%	COM	64110D104
CDNS	CADENCE DESIGN SYSTEM INC	2,255	$695K	0.1%	$234.34	+24.1%	COM	127387108
MSTR	MICROSTRATEGY INC	1,714	$693K	0.1%	$319.61	+14.0%	CL A NEW	594972408
DOX	AMDOCS LTD	7,577	$691K	0.1%	$85.15	+3.0%	SHS	G02602103
PPG	PPG INDS INC	6,069	$690K	0.1%	$118.57	-10.3%	COM	693506107
DHR	DANAHER CORPORATION	3,431	$678K	0.1%	$219.26	-12.0%	COM	235851102
AMP	AMERIPRISE FINL INC	1,223	$653K	0.1%	$519.10	-5.6%	COM	03076C106
SCHW	SCHWAB CHARLES CORP	7,098	$648K	0.1%	$81.08	+2.6%	COM	808513105
CMG	CHIPOTLE MEXICAN GRILL INC	11,528	$647K	0.1%	$61.39	-17.1%	COM	169656105
TXN	TEXAS INSTRS INC	3,085	$641K	0.1%	$155.14	+12.3%	COM	882508104
WMB	WILLIAMS COS INC	10,081	$633K	0.1%	$39.26	+46.9%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	1,154	$627K	0.1%	$455.19	+14.9%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	1,220	$621K	0.1%	$433.57	0.0%	CL A	22788C105
DDOG	DATADOG INC	4,609	$619K	0.1%	$130.18	-15.0%	CL A COM	23804L103
VOTE	TCW ETF TRUST	8,417	$612K	0.1%	$66.18	—	TRANSFRM 500 ETF	29287L106
BLK	BLACKROCK INC	582	$611K	0.1%	$981.01	-4.9%	COM	09290D101
ORCL	ORACLE CORP	2,773	$606K	0.1%	$154.26	+4.2%	COM	68389X105
MPWR	MONOLITHIC PWR SYS INC	825	$604K	0.1%	$529.30	+19.7%	COM	609839105
ELV	ELEVANCE HEALTH INC	1,527	$594K	0.1%	$395.86	+0.2%	COM	036752103
DUK	DUKE ENERGY CORP NEW	5,020	$592K	0.1%	$98.45	+17.2%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	942	$582K	0.1%	$578.94	—	TR UNIT	78462F103
BRO	BROWN & BROWN INC	5,221	$579K	0.1%	$106.04	+5.5%	COM	115236101
CTAS	CINTAS CORP	2,562	$571K	0.1%	$181.21	+18.2%	COM	172908105
ARES	ARES MANAGEMENT CORPORATION	3,289	$570K	0.1%	$144.34	+7.6%	CL A COM STK	03990B101
ADP	AUTOMATIC DATA PROCESSING IN	1,839	$567K	0.1%	$215.42	+40.4%	COM	053015103
RPG	INVESCO EXCHANGE TRADED FD T	12,188	$558K	0.1%	$56.47	—	S&P500 PUR GWT	46137V266
VRSK	VERISK ANALYTICS INC	1,787	$557K	0.1%	$219.81	+37.2%	COM	92345Y106
CMI	CUMMINS INC	1,700	$557K	0.1%	$322.81	-5.3%	COM	231021106
IWR	ISHARES TR	5,995	$551K	0.1%	$85.23	—	RUS MID CAP ETF	464287499
SPYM	SPDR SERIES TRUST	7,563	$550K	0.1%	$49.98	—	PORTFOLIO S&P500	78464A854
PANW	PALO ALTO NETWORKS INC	2,659	$544K	0.1%	$149.65	+24.1%	COM	697435105
CVX	CHEVRON CORP NEW	3,767	$539K	0.1%	$115.55	+18.6%	COM	166764100
GEV	GE VERNOVA INC	1,011	$535K	0.1%	$217.47	+91.3%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	1,693	$528K	0.1%	$378.09	-0.8%	COM	91324P102
QQQ	INVESCO QQQ TR	948	$523K	0.1%	$473.15	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,872	$522K	0.1%	$230.24	—	SEMICONDUCTR ETF	92189F676
ECL	ECOLAB INC	1,928	$520K	0.1%	$192.71	+30.9%	COM	278865100
SEIC	SEI INVTS CO	5,679	$510K	0.1%	$77.65	+2.7%	COM	784117103
ABNB	AIRBNB INC	3,808	$504K	0.1%	$151.06	-16.1%	COM CL A	009066101
ITWO	PROSHARES TR	13,797	$503K	0.1%	$38.43	—	RUSSELL 2000 HIG	74349Y787
PFE	PFIZER INC	19,874	$482K	0.1%	$28.04	-20.3%	COM	717081103
RBA	RB GLOBAL INC	4,434	$471K	0.1%	$68.72	+49.2%	COM	74935Q107
SCHA	SCHWAB STRATEGIC TR	18,334	$464K	0.1%	$44.78	—	US SML CAP ETF	808524607
HUBB	HUBBELL INC	1,132	$462K	0.1%	$408.68	-10.1%	COM	443510607
OMC	OMNICOM GROUP INC	6,389	$460K	0.1%	$91.92	-21.7%	COM	681919106
MS	MORGAN STANLEY	3,229	$455K	0.1%	$120.00	+0.8%	COM NEW	617446448
VLTO	VERALTO CORP	4,439	$448K	0.1%	$86.10	+11.7%	COM SHS	92338C103
ASML	ASML HOLDING N V	547	$438K	0.1%	$792.46	—	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	1,837	$438K	0.1%	$163.08	+48.1%	COM	872590104
WST	WEST PHARMACEUTICAL SVSC INC	1,970	$431K	0.1%	$337.54	-36.8%	COM	955306105
SRE	SEMPRA	5,682	$431K	0.1%	$67.85	+7.0%	COM	816851109
DT	DYNATRACE INC	7,795	$430K	0.1%	$49.58	+1.0%	COM NEW	268150109
CPB	THE CAMPBELLS COMPANY	14,027	$430K	0.1%	$41.49	-17.3%	COM	134429109
PEP	PEPSICO INC	3,199	$422K	0.1%	$141.09	-7.1%	COM	713448108
UNP	UNION PAC CORP	1,809	$416K	0.1%	$217.07	+0.6%	COM	907818108
CRPT	FIRST TR EXCHNG TRADED FD VI	17,906	$416K	0.1%	$4.86	—	SKYBRIDGE CRYPTO	33740F540
VZ	VERIZON COMMUNICATIONS INC	9,513	$412K	0.1%	$36.26	+15.3%	COM	92343V104
ETN	EATON CORP PLC	1,152	$411K	0.1%	$271.70	+12.9%	SHS	G29183103
SPGI	S&P GLOBAL INC	780	$411K	0.1%	$435.66	+14.0%	COM	78409V104
ABT	ABBOTT LABS	2,996	$408K	0.1%	$114.69	+13.9%	COM	002824100
COR	CENCORA INC	1,342	$402K	0.1%	$250.29	+14.6%	COM	03073E105
IEFA	ISHARES TR	4,800	$401K	0.1%	$69.42	—	CORE MSCI EAFE	46432F842
WDAY	WORKDAY INC	1,666	$400K	0.1%	$241.20	+1.0%	CL A	98138H101
TTD	THE TRADE DESK INC	5,546	$399K	0.1%	$101.05	-36.8%	COM CL A	88339J105
CATH	GLOBAL X FDS	5,219	$394K	0.1%	$47.12	—	S&P 500 CATHOLIC	37954Y889
—	INTERPUBLIC GROUP COS INC	15,947	$390K	0.1%	$28.10	-15.3%	COM	460690100
TJX	TJX COS INC NEW	3,084	$381K	0.1%	$106.61	+18.1%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	2,664	$378K	0.1%	$108.87	0.0%	COM	007903107
CAT	CATERPILLAR INC	971	$377K	0.1%	$309.76	+6.8%	COM	149123101
HON	HONEYWELL INTL INC	1,593	$371K	0.1%	$201.90	-1.1%	COM	438516106
HDB	HDFC BANK LTD	4,810	$369K	0.1%	$65.57	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	5,271	$364K	0.1%	$92.64	—	ADR	670100205
RSPE	INVESCO EXCH TRADED FD TR II	13,127	$362K	0.1%	$23.49	—	ESG S&P 500 EQL	46138G516
SHOP	SHOPIFY INC	3,108	$359K	0.1%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
COF	CAPITAL ONE FINL CORP	1,667	$355K	0.1%	$185.05	0.0%	COM	14040H105
CRM	SALESFORCE INC	1,292	$352K	0.1%	$299.10	-11.1%	COM	79466L302
PH	PARKER-HANNIFIN CORP	480	$335K	0.0%	$504.00	+24.7%	COM	701094104
BX	BLACKSTONE INC	2,232	$334K	0.0%	$86.37	+56.4%	COM	09260D107
IXUS	ISHARES TR	4,255	$329K	0.0%	$66.38	—	CORE MSCI TOTAL	46432F834
WEC	WEC ENERGY GROUP INC	3,144	$328K	0.0%	$82.02	+27.1%	COM	92939U106
ADBE	ADOBE INC	842	$326K	0.0%	$493.07	-21.9%	COM	00724F101
MAS	MASCO CORP	5,045	$325K	0.0%	$77.55	-19.8%	COM	574599106
MO	ALTRIA GROUP INC	5,526	$324K	0.0%	$47.27	+18.4%	COM	02209S103
DE	DEERE & CO	630	$320K	0.0%	$466.22	+4.0%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	443	$314K	0.0%	$548.01	+4.3%	COM	38141G104
HOG	HARLEY DAVIDSON INC	13,068	$308K	0.0%	$31.62	-24.9%	COM	412822108
ES	EVERSOURCE ENERGY	4,840	$308K	0.0%	$60.20	-0.5%	COM	30040W108
BA	BOEING CO	1,467	$307K	0.0%	$188.88	0.0%	COM	097023105
ACN	ACCENTURE PLC IRELAND	1,015	$303K	0.0%	$311.59	-2.8%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	690	$302K	0.0%	$279.40	+40.7%	SHS	G8994E103
CG	CARLYLE GROUP INC	5,864	$301K	0.0%	$48.10	-12.4%	COM	14316J108
ITOT	ISHARES TR	2,225	$300K	0.0%	$118.16	—	CORE S&P TTL STK	464287150
LIN	LINDE PLC	630	$296K	0.0%	$427.78	+5.7%	SHS	G54950103
ALC	ALCON AG	3,294	$291K	0.0%	$77.37	+15.7%	ORD SHS	H01301128
VEU	VANGUARD INTL EQUITY INDEX F	4,310	$290K	0.0%	$50.14	—	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHN CORP	1,130	$289K	0.0%	$233.26	-0.1%	COM	655844108
LMT	LOCKHEED MARTIN CORP	624	$289K	0.0%	$440.01	+4.3%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	2,786	$289K	0.0%	$93.10	+9.5%	COM	025537101
C	CITIGROUP INC	3,389	$288K	0.0%	$74.08	-3.9%	COM NEW	172967424
QUAL	ISHARES TR	1,577	$288K	0.0%	$160.64	—	MSCI USA QLT FCT	46432F339
SPOT	SPOTIFY TECHNOLOGY S A	375	$288K	0.0%	$641.84	0.0%	SHS	L8681T102
CPRJ	CALAMOS ETF TR	11,082	$286K	0.0%	$25.19	—	RUSSELL 2000 STR	12811T837
SO	SOUTHERN CO	3,084	$283K	0.0%	$82.54	+6.6%	COM	842587107
SKYY	FIRST TR EXCHANGE TRADED FD	2,325	$283K	0.0%	$78.26	—	CLOUD COMPUTING	33734X192
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,310	$281K	0.0%	$74.02	—	SHS REP COM UT	389637109
WFC	WELLS FARGO CO NEW	3,415	$274K	0.0%	$67.13	+6.0%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	663	$269K	0.0%	$529.96	-21.3%	COM	883556102
NEE	NEXTERA ENERGY INC	3,867	$268K	0.0%	$57.95	+17.5%	COM	65339F101
HCA	HCA HEALTHCARE INC	687	$263K	0.0%	$321.88	+11.4%	COM	40412C101
DFUS	DIMENSIONAL ETF TRUST	3,794	$254K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
IJR	ISHARES TR	2,305	$252K	0.0%	$108.24	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	1,981	$244K	0.0%	$93.22	0.0%	COM	595112103
BKNG	BOOKING HOLDINGS INC	42	$243K	0.0%	$5094.53	0.0%	COM	09857L108
AWK	AMERICAN WTR WKS CO INC NEW	1,742	$242K	0.0%	$117.96	+19.7%	COM	030420103
FLS	FLOWSERVE CORP	4,580	$240K	0.0%	$55.70	-16.5%	COM	34354P105
FDVV	FIDELITY COVINGTON TRUST	4,407	$229K	0.0%	$46.78	—	HIGH DIVID ETF	316092840
UNM	UNUM GROUP	2,827	$228K	0.0%	$69.09	+14.3%	COM	91529Y106
SHYG	ISHARES TR	5,217	$225K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
EOG	EOG RES INC	1,867	$223K	0.0%	$112.08	0.0%	COM	26875P101
MET	METLIFE INC	2,758	$222K	0.0%	$66.70	+13.7%	COM	59156R108
ZTS	ZOETIS INC	1,411	$220K	0.0%	$182.97	-14.0%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	386	$219K	0.0%	$557.47	+0.8%	COM	776696106
LOW	LOWES COS INC	980	$218K	0.0%	$220.63	0.0%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	979	$216K	0.0%	$189.52	+11.0%	COM	03027X100
OTIS	OTIS WORLDWIDE CORP	2,183	$216K	0.0%	$96.16	-0.8%	COM	68902V107
BFH	BREAD FINANCIAL HOLDINGS INC	3,771	$215K	0.0%	$49.95	0.0%	COM	018581108
DFAX	DIMENSIONAL ETF TRUST	7,297	$214K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
CME	CME GROUP INC	775	$214K	0.0%	$268.48	0.0%	COM	12572Q105
SUSA	ISHARES TR	1,682	$213K	0.0%	$88.98	—	ESG OPTIMIZED	464288802
CI	THE CIGNA GROUP	642	$212K	0.0%	$317.87	0.0%	COM	125523100
IAU	ISHARES GOLD TR	3,385	$211K	0.0%	$62.36	—	ISHARES NEW	464285204
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,337	$208K	0.0%	$62.42	—	BITCOIN ETF SHS	354921108
INTC	INTEL CORP	9,291	$208K	0.0%	$21.88	-5.3%	COM	458140100
ADM	ARCHER DANIELS MIDLAND CO	3,942	$208K	0.0%	$47.57	0.0%	COM	039483102
CBRE	CBRE GROUP INC	1,470	$206K	0.0%	$84.40	+49.8%	CL A	12504L109
GILD	GILEAD SCIENCES INC	1,853	$205K	0.0%	$104.39	0.0%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	1,903	$204K	0.0%	$101.18	0.0%	COM	101137107
SPYD	SPDR SERIES TRUST	4,812	$204K	0.0%	$42.44	—	PRTFLO S&P500 HI	78468R788
ADI	ANALOG DEVICES INC	854	$203K	0.0%	$206.04	0.0%	COM	032654105
FNDF	SCHWAB STRATEGIC TR	5,073	$203K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
CVS	CVS HEALTH CORP	2,939	$203K	0.0%	$64.19	0.0%	COM	126650100
CL	COLGATE PALMOLIVE CO	2,212	$201K	0.0%	$90.04	0.0%	COM	194162103
AAPL	APPLE INC	37,500	$156K	0.0%	$169.21	+19.0%	Put	037833100
NOK	NOKIA CORP	30,023	$156K	0.0%	$3.42	—	SPONSORED ADR	654902204
RITM	RITHM CAPITAL CORP	10,285	$116K	0.0%	$9.32	—	COM NEW	64828T201
AAPL	APPLE INC	61,300	$107K	0.0%	$169.21	+19.0%	Call	037833100
RC	READY CAPITAL CORP	23,415	$102K	0.0%	$12.05	—	COM	75574U101
—	SENSEONICS HLDGS INC	25,000	$11,910	0.0%	$0.40	—	COM	81727U105