Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	149,012	$97.34M	10.5%	$504.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	50,887	$29.37M	3.2%	$378.31	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	616,693	$26.24M	2.8%	$40.15	—	SHS CREATION UNI	14020W106
VUG	VANGUARD INDEX FDS	55,174	$24.1M	2.6%	$383.31	—	GROWTH ETF	922908736
AAPL	APPLE INC	93,432	$23.71M	2.5%	$145.29	+80.9%	COM	037833100
WTV	WISDOMTREE TR	204,293	$19.35M	2.1%	$87.66	—	WISDOMTREE US VA	97717W547
NVDA	NVIDIA CORPORATION	99,605	$17.37M	1.9%	$129.91	+43.7%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	79,683	$17.14M	1.8%	$162.48	—	DIV APP ETF	921908844
FLXR	TCW ETF TRUST	388,997	$15.28M	1.6%	$39.67	—	FLEXIBLE INCOME	29287L700
CGDG	CAPITAL GROUP DIVIDEND GROWE	424,066	$15.23M	1.6%	$34.03	—	SHS ETF	14021L109
XLK	SELECT SECTOR SPDR TR	111,694	$14.84M	1.6%	$207.62	—	STATE STREET TEC	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	311,483	$14.62M	1.6%	$46.80	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	137,740	$13.67M	1.5%	$103.58	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	75,109	$12.15M	1.3%	$154.59	—	STATE STREET IND	81369Y704
ICVT	ISHARES TR	118,285	$12.04M	1.3%	$97.40	—	CONV BD ETF	46435G102
XLU	SELECT SECTOR SPDR TR	261,332	$11.99M	1.3%	$46.94	—	STATE STREET UTI	81369Y886
VWOB	VANGUARD WHITEHALL FDS	179,169	$11.77M	1.3%	$66.44	—	EM MK GOV BD ETF	921946885
XLC	SELECT SECTOR SPDR TR	106,054	$11.76M	1.3%	$98.74	—	STATE STREET COM	81369Y852
CGMS	CAPITAL GRP FIXED INCM ETF T	428,985	$11.68M	1.3%	$27.48	—	US MULTI-SECTOR	14020Y300
TCAF	T ROWE PRICE ETF INC	309,857	$11.03M	1.2%	$31.93	—	CAP APPRECIATION	87283Q867
PULS	PGIM ETF TR	219,146	$10.86M	1.2%	$49.61	—	PGIM ULTRA SH BD	69344A107
VTI	VANGUARD INDEX FDS	32,258	$10.35M	1.1%	$220.54	—	TOTAL STK MKT	922908769
JPIB	J P MORGAN EXCHANGE TRADED F	212,625	$10.17M	1.1%	$48.02	—	INTL BD OPP ETF	46641Q852
IGLB	ISHARES TR	195,963	$9.726M	1.0%	$50.11	—	10+ YR INVST GRD	464289511
COWZ	PACER FDS TR	147,347	$9.218M	1.0%	$51.43	—	US CASH COWS 100	69374H881
PEN	PENUMBRA INC	26,730	$8.777M	0.9%	$265.23	+28.0%	COM	70975L107
CSM	PROSHARES TR	115,061	$8.609M	0.9%	$51.02	—	LARGE CAP CRE	74347R248
SHV	ISHARES TR	77,423	$8.547M	0.9%	$110.44	—	TRUST ISHARE 0-1	464288679
DGT	SPDR SERIES TRUST	47,654	$8.08M	0.9%	$156.78	—	STATE STREET SPD	78464A706
MOAT	VANECK ETF TRUST	80,710	$7.805M	0.8%	$80.51	—	MRNGSTR WDE MOAT	92189F643
OEF	ISHARES TR	23,824	$7.578M	0.8%	$271.66	—	S&P 100 ETF	464287101
JQUA	J P MORGAN EXCHANGE TRADED F	123,343	$7.563M	0.8%	$49.58	—	US QUALTY FCTR	46641Q761
QDPL	PACER FDS TR	178,732	$7.174M	0.8%	$41.76	—	METAURUS CAP 400	69374H436
FFLC	FIDELITY COVINGTON TRUST	139,309	$7.144M	0.8%	$44.24	—	FUNDAMENTAL LARG	316092360
MSFT	MICROSOFT CORP	19,276	$7.135M	0.8%	$354.98	+22.4%	COM	594918104
GOOG	ALPHABET INC	23,663	$6.788M	0.7%	$117.44	+175.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	15,045	$6.474M	0.7%	$289.29	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	41,636	$6.166M	0.7%	$118.03	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	29,298	$6.102M	0.7%	$132.19	+71.6%	COM	023135106
FFEB	FIRST TR EXCHNG TRADED FD VI	107,637	$6.012M	0.6%	$39.84	—	FT VEST US EQT	33740F763
FJUL	FIRST TR EXCHNG TRADED FD VI	109,308	$5.981M	0.6%	$54.73	—	FT VEST US EQT	33740U208
SPIB	SPDR SERIES TRUST	173,639	$5.824M	0.6%	$33.89	—	STATE STREET SPD	78464A375
SPY	STATE STR SPDR S&P 500 ETF T	8,432	$5.484M	0.6%	$487.53	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	120,076	$5.484M	0.6%	$44.88	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	174,755	$5.361M	0.6%	$40.05	—	US DIVIDEND EQ	808524797
SPHQ	INVESCO EXCHANGE TRADED FD T	66,284	$4.984M	0.5%	$67.66	—	S&P500 QUALITY	46137V241
SPTI	SPDR SERIES TRUST	169,931	$4.87M	0.5%	$28.66	—	STATE STREET SPD	78464A672
XMHQ	INVESCO EXCHANGE TRADED FD T	47,101	$4.869M	0.5%	$99.85	—	S&P MDCP QUALITY	46137V472
GOOGL	ALPHABET INC	16,668	$4.793M	0.5%	$140.48	+130.1%	CAP STK CL A	02079K305
QMAR	FIRST TR EXCHNG TRADED FD VI	141,242	$4.749M	0.5%	$31.33	—	FT VEST NAS	33740F581
QQQM	INVESCO EXCH TRADED FD TR II	19,967	$4.745M	0.5%	$175.97	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	80,516	$4.564M	0.5%	$56.96	—	EQUITY PREMIUM	46641Q332
VGIT	VANGUARD SCOTTSDALE FDS	75,025	$4.468M	0.5%	$60.03	—	INTER TERM TREAS	92206C706
VHT	VANGUARD WORLD FD	16,377	$4.46M	0.5%	$245.36	—	HEALTH CAR ETF	92204A504
JEPQ	J P MORGAN EXCHANGE TRADED F	78,774	$4.374M	0.5%	$54.62	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	14,620	$4.301M	0.5%	$149.08	+108.9%	COM	46625H100
CGBL	CAPITAL GROUP CORE BALANCED	122,508	$4.218M	0.5%	$35.07	—	SHS	14021D107
BUFR	FIRST TR EXCHNG TRADED FD VI	119,597	$4.039M	0.4%	$26.31	—	FT VEST LADDERED	33740F755
SGOV	ISHARES TR	38,805	$3.906M	0.4%	$100.54	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	12,432	$3.848M	0.4%	$185.75	+79.9%	COM	11135F101
QOWZ	INVESCO EXCH TRADED FD TR II	119,367	$3.76M	0.4%	$31.74	—	NASDAQ FREE CASH	46138G466
AOM	ISHARES TR	77,729	$3.682M	0.4%	$41.37	—	CORE 40/60 MODER	464289875
AVUV	AMERICAN CENTY ETF TR	33,108	$3.657M	0.4%	$101.10	—	US SML CP VALU	025072877
META	META PLATFORMS INC	6,153	$3.52M	0.4%	$325.37	+101.5%	CL A	30303M102
IWY	ISHARES TR	13,655	$3.398M	0.4%	$271.71	—	RUS TP200 GR ETF	464289438
BINC	BLACKROCK ETF TRUST II	64,067	$3.327M	0.4%	$52.48	—	ISHARES FLEXIBLE	092528603
PLTR	PALANTIR TECHNOLOGIES INC	22,585	$3.304M	0.4%	$23.84	+546.7%	CL A	69608A108
ALAI	THE ALGER ETF TRUST	99,093	$3.274M	0.4%	$27.02	—	AI ENABLERS ADOP	015564503
KAPR	INNOVATOR ETFS TRUST	84,540	$3.065M	0.3%	$32.89	—	US SML CP PWR ET	45782C342
BILS	SPDR SERIES TRUST	30,380	$3.021M	0.3%	$99.45	—	STATE STREET SPD	78468R523
EWU	ISHARES TR	65,726	$2.994M	0.3%	$40.30	—	MSCI UK ETF NEW	46435G334
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,320	$2.975M	0.3%	$49.92	—	MULTIFACTOR MI	47804J206
RDIV	INVESCO EXCH TRADED FD TR II	53,258	$2.964M	0.3%	$49.02	—	S&P ULTRA DIVIDE	46138G656
SPYG	SPDR SERIES TRUST	30,035	$2.941M	0.3%	$81.08	—	STATE STREET SPD	78464A409
VOO	VANGUARD INDEX FDS	4,916	$2.938M	0.3%	$465.30	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	58,408	$2.884M	0.3%	$48.13	—	STATE STREET FIN	81369Y605
MUNI	PIMCO ETF TR	51,619	$2.694M	0.3%	$52.31	—	INTER MUN BD ACT	72201R866
TSLA	TESLA INC	7,201	$2.677M	0.3%	$240.19	+77.3%	COM	88160R101
FPAG	INVESTMENT MANAGERS SER TR I	72,762	$2.64M	0.3%	$37.06	—	FPA GBL EQTY ETF	30254T577
FPX	FIRST TR EXCHANGE-TRADED FD	16,281	$2.586M	0.3%	$89.15	—	US EQTY OPPT ETF	336920103
—	BLACKROCK CORPOR HI YLD FD I	300,920	$2.564M	0.3%	$8.89	—	COM	09255P107
IGIB	ISHARES TR	47,739	$2.541M	0.3%	$53.92	—	ISHS 5-10YR INVT	464288638
MRK	MERCK & CO INC	20,346	$2.448M	0.3%	$76.02	+50.3%	COM	58933Y105
PYLD	PIMCO ETF TR	93,313	$2.445M	0.3%	$26.59	—	MULTISECTOR BD	72201R585
CVX	CHEVRON CORPORATION	11,352	$2.349M	0.3%	$90.55	+89.8%	COM	166764100
VB	VANGUARD INDEX FDS	8,966	$2.349M	0.3%	$196.20	—	SMALL CP ETF	922908751
USFR	WISDOMTREE TR	44,468	$2.239M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
HDV	ISHARES TR	16,131	$2.189M	0.2%	$97.06	—	CORE HIGH DV ETF	46429B663
DYNF	BLACKROCK ETF TRUST	36,998	$2.153M	0.2%	$58.62	—	ISHARES US EQUIT	09290C103
V	VISA INC	7,110	$2.149M	0.2%	$222.11	+48.2%	COM CL A	92826C839
EJAN	INNOVATOR ETFS TRUST	61,644	$2.092M	0.2%	$31.11	—	EMRGNG MKT JAN	45782C516
XOM	EXXON MOBIL CORP	12,160	$2.063M	0.2%	$66.58	+108.4%	COM	30231G102
IOO	ISHARES TR	16,474	$1.993M	0.2%	$82.74	—	GLOBAL 100 ETF	464287572
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,126	$1.977M	0.2%	$409.05	+20.6%	CL B NEW	084670702
HYDB	ISHARES TR	42,283	$1.967M	0.2%	$46.85	—	HIGH YLD SYSTM B	46435G250
IBM	INTERNATIONAL BUSINESS MACHS	8,048	$1.951M	0.2%	$129.74	+118.8%	COM	459200101
DGRO	ISHARES TR	27,740	$1.947M	0.2%	$68.08	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	34,334	$1.943M	0.2%	$44.06	—	STATE STREET SPD	78464A508
VFMF	VANGUARD WELLINGTON FD	12,345	$1.914M	0.2%	$114.47	—	US MULTIFACTOR	921935607
EWC	ISHARES INC	34,649	$1.898M	0.2%	$54.07	—	MSCI CDA ETF	464286509
MSI	MOTOROLA SOLUTIONS INC	4,347	$1.886M	0.2%	$448.33	-7.2%	COM NEW	620076307
HYLB	DBX ETF TR	51,534	$1.863M	0.2%	$34.21	—	XTRACK USD HIGH	233051432
EWI	ISHARES INC	34,095	$1.821M	0.2%	$43.40	—	MSCI ITALY ETF	46434G830
JAAA	JANUS DETROIT STR TR	36,046	$1.816M	0.2%	$50.69	—	HENDRSON AAA CL	47103U845
EWJ	ISHARES INC	21,267	$1.796M	0.2%	$84.44	—	MSCI JAPAN ETF	46434G822
DBJP	DBX ETF TR	17,634	$1.781M	0.2%	$94.09	—	XTRACK MSCI JAPN	233051507
EPP	ISHARES INC	33,269	$1.768M	0.2%	$52.47	—	MSCI PAC JP ETF	464286665
SCHG	SCHWAB STRATEGIC TR	60,192	$1.753M	0.2%	$31.91	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	10,152	$1.679M	0.2%	$83.23	+111.3%	COM	718172109
ED	CONSOLIDATED EDISON INC	14,782	$1.673M	0.2%	$77.32	+36.3%	COM	209115104
DIA	STATE STR SPDR DOW JONES IND	3,525	$1.633M	0.2%	$348.19	—	UT SER 1	78467X109
ETN	EATON CORP PLC	4,490	$1.606M	0.2%	$354.98	-0.4%	SHS	G29183103
FDN	FIRST TR EXCHANGE-TRADED FD	6,770	$1.584M	0.2%	$220.40	—	DJ INTERNT IDX	33733E302
CNEQ	THE ALGER ETF TRUST	50,382	$1.568M	0.2%	$24.68	—	CONCENTRATED EQT	015564404
FTCS	FIRST TR EXCHANGE-TRADED FD	16,746	$1.553M	0.2%	$75.63	—	CAP STRENGTH ETF	33733E104
MGK	VANGUARD WORLD FD	4,187	$1.538M	0.2%	$367.44	—	MEGA GRWTH IND	921910816
VZ	VERIZON COMMUNICATIONS INC	30,394	$1.526M	0.2%	$38.80	+12.9%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	7,694	$1.477M	0.2%	$175.70	—	S&P500 EQL WGT	46137V357
PG	PROCTER & GAMBLE CO	9,957	$1.438M	0.2%	$143.53	+5.7%	COM	742718109
MO	ALTRIA GROUP INC	21,659	$1.43M	0.2%	$36.89	+70.9%	COM	02209S103
LLY	ELI LILLY & CO	1,523	$1.401M	0.2%	$653.04	+60.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,690	$1.391M	0.1%	$152.83	+49.1%	COM	478160104
PFE	PFIZER INC	49,141	$1.38M	0.1%	$27.47	-4.7%	COM	717081103
BIL	SPDR SERIES TRUST	14,664	$1.344M	0.1%	$91.60	—	STATE STREET SPD	78468R663
ABBV	ABBVIE INC	6,154	$1.338M	0.1%	$138.04	+61.2%	COM	00287Y109
PPI	INVESTMENT MANAGERS SER TR I	64,142	$1.334M	0.1%	$19.27	—	ASTORIA REAL	46141T117
MA	MASTERCARD INCORPORATED	2,625	$1.312M	0.1%	$450.36	+19.7%	CL A	57636Q104
AOK	ISHARES TR	32,878	$1.312M	0.1%	$37.25	—	CORE 30/70 CONSE	464289883
COST	COSTCO WHOLESALE CORPORATION	1,277	$1.273M	0.1%	$750.66	+28.4%	COM	22160K105
MU	MICRON TECHNOLOGY INC	3,728	$1.259M	0.1%	$106.68	+262.8%	COM	595112103
SPEM	SPDR INDEX SHS FDS	26,073	$1.223M	0.1%	$44.78	—	STATE STREET SPD	78463X509
CG	CARLYLE GROUP INC	24,952	$1.207M	0.1%	$61.48	-4.1%	COM	14316J108
—	FIRST TR INTER DURATN PFD &	67,940	$1.198M	0.1%	$19.78	—	COM	33718W103
XLE	SELECT SECTOR SPDR TR	19,439	$1.191M	0.1%	$68.87	—	STATE STREET ENE	81369Y506
T	AT&T INC	40,683	$1.179M	0.1%	$18.94	+35.9%	COM	00206R102
WMT	WALMART INC	9,444	$1.174M	0.1%	$63.99	+90.7%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	3,004	$1.173M	0.1%	$336.59	+28.1%	CL A	22788C105
NFLX	NETFLIX INC.	11,765	$1.131M	0.1%	$101.33	-17.3%	COM	64110L106
SPYM	SPDR SERIES TRUST	14,605	$1.118M	0.1%	$67.90	—	STATE STREET SPD	78464A854
SPHY	SPDR SERIES TRUST	47,923	$1.118M	0.1%	$23.73	—	STATE STREET SPD	78468R606
QQMG	INVESCO EXCH TRADED FD TR II	27,015	$1.069M	0.1%	$41.34	—	ESG NASDAQ 100	46138G540
SPLV	INVESCO EXCH TRADED FD TR II	13,992	$1.023M	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
PEG	PUBLIC SVC ENTERPRISE GROUP	12,397	$1.004M	0.1%	$80.87	+0.8%	COM	744573106
VTV	VANGUARD INDEX FDS	5,050	$991K	0.1%	$148.98	—	VALUE ETF	922908744
ARCC	ARES CAPITAL CORP	54,800	$987K	0.1%	$13.92	+43.8%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	1,613	$975K	0.1%	$459.25	+30.8%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	3,489	$974K	0.1%	$221.52	+35.9%	COM	21037T109
GBDC	GOLUB CAP BDC INC	74,205	$939K	0.1%	$12.77	+2.8%	COM	38173M102
IWM	ISHARES TR	3,713	$921K	0.1%	$229.40	—	RUSSELL 2000 ETF	464287655
ITA	ISHARES TR	4,167	$912K	0.1%	$119.49	—	US AER DEF ETF	464288760
MDYV	SPDR SERIES TRUST	10,583	$901K	0.1%	$78.44	—	STATE STREET SPD	78464A839
AMLP	ALPS ETF TR	17,084	$899K	0.1%	$40.76	—	ALERIAN MLP	00162Q452
SCHM	SCHWAB STRATEGIC TR	29,026	$899K	0.1%	$42.23	—	US MID-CAP ETF	808524508
GE	GE AEROSPACE	3,120	$886K	0.1%	$114.04	+179.0%	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	8,683	$860K	0.1%	$76.37	+6.2%	COM	573874104
LCR	MANAGED PORTFOLIO SERIES	22,873	$852K	0.1%	$34.27	—	LEUTHOLD CORE ET	56167R606
CSCO	CISCO SYS INC	10,979	$852K	0.1%	$49.27	+58.1%	COM	17275R102
SPMO	INVESCO EXCH TRADED FD TR II	7,575	$849K	0.1%	$116.73	—	S&P 500 MOMNTM	46138E339
VXUS	VANGUARD STAR FDS	11,007	$849K	0.1%	$62.06	—	VG TL INTL STK F	921909768
RDVY	FIRST TR EXCHANGE TRADED FD	12,323	$841K	0.1%	$46.71	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	2,884	$828K	0.1%	$238.04	—	MID CAP ETF	922908629
IALT	BLACKROCK ETF TRUST	29,710	$810K	0.1%	$27.27	—	ISHARES SYSTEMAT	09290C665
HD	HOME DEPOT INC	2,450	$806K	0.1%	$312.05	+20.8%	COM	437076102
BUFG	FIRST TR EXCHNG TRADED FD VI	29,977	$805K	0.1%	$20.64	—	VEST BUFFERED	33740U778
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,380	$804K	0.1%	$201.76	—	SPONSORED ADS	874039100
FAUG	FIRST TR EXCHNG TRADED FD VI	14,878	$770K	0.1%	$38.90	—	FT VEST US EQT	33740F862
TNGY	TORTOISE CAPITAL SERIES TRUS	73,830	$770K	0.1%	$9.17	—	ENERGY ETF	890930209
PWR	QUANTA SVCS INC	1,402	$770K	0.1%	$286.41	+69.8%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	897	$759K	0.1%	$634.83	+46.9%	COM	38141G104
IJH	ISHARES TR	10,930	$738K	0.1%	$87.44	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	3,703	$737K	0.1%	$209.37	+13.9%	COM	097023105
XAR	SPDR SERIES TRUST	2,870	$729K	0.1%	$233.59	—	STATE STREET SPD	78464A631
BMNR	BITMINE IMMERSION TECNOLOGIE	36,848	$729K	0.1%	$36.75	-30.8%	COM NEW	09175A206
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$726917.40	+1.9%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	9,791	$704K	0.1%	$50.37	+56.3%	COM	90353T100
DIS	DISNEY WALT CO	7,233	$697K	0.1%	$116.77	-6.3%	COM	254687106
OMAH	TIDAL TRUST III	38,393	$692K	0.1%	$19.03	—	VISTASHARES TRGT	45259A514
UPS	UNITED PARCEL SVCS INC	7,022	$691K	0.1%	$100.94	+8.8%	CL B	911312106
KHPI	MANAGED PORTFOLIO SERIES	28,500	$690K	0.1%	$25.25	—	KENSINGTON HEDGE	56167N183
AMGN	AMGEN INC	1,935	$681K	0.1%	$267.32	+30.8%	COM	031162100
DSEP	FIRST TR EXCHNG TRADED FD VI	15,012	$660K	0.1%	$34.21	—	FT VEST US EQT	33740F680
ENDW	EA SERIES TRUST	20,595	$656K	0.1%	$31.84	—	CAMBRIA ENDOWM	02072Q622
MTB	M & T BK CORP	3,139	$649K	0.1%	$118.69	+86.3%	COM	55261F104
GILD	GILEAD SCIENCES INC	4,586	$639K	0.1%	$72.27	+91.5%	COM	375558103
GEV	GE VERNOVA INC	727	$635K	0.1%	$391.69	+88.1%	COM	36828A101
ESGD	ISHARES TR	6,629	$634K	0.1%	$80.12	—	ESG AW MSCI EAFE	46435G516
VGT	VANGUARD WORLD FD	906	$632K	0.1%	$542.70	—	INF TECH ETF	92204A702
RWR	SPDR SERIES TRUST	6,233	$629K	0.1%	$100.29	—	STATE STREET SPD	78464A607
IMCG	ISHARES TR	7,979	$629K	0.1%	$82.73	—	MRGSTR MD CP GRW	464288307
GDX	VANECK ETF TRUST	6,713	$616K	0.1%	$63.28	—	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	8,043	$612K	0.1%	$59.28	+26.1%	COM	191216100
SPAB	SPDR SERIES TRUST	23,440	$601K	0.1%	$25.85	—	STATE STREET SPD	78464A649
BJAN	INNOVATOR ETFS TRUST	11,259	$600K	0.1%	$46.63	—	US EQTY BUFR JAN	45782C409
AMD	ADVANCED MICRO DEVICES INC	2,903	$591K	0.1%	$142.32	+55.8%	COM	007903107
ASML	ASML HLDG NV	445	$587K	0.1%	$939.37	—	N Y REGISTRY SHS	N07059210
VEA	VANGUARD TAX-MANAGED FDS	9,143	$586K	0.1%	$47.94	—	VAN FTSE DEV MKT	921943858
DTCR	GLOBAL X FDS	24,220	$580K	0.1%	$22.03	—	DATA CTR & DIGIT	37954Y236
ENFR	ALPS ETF TR	15,016	$574K	0.1%	$24.37	—	ALERIAN ENERGY	00162Q676
SIVR	ABRDN SILVER ETF TRUST	7,989	$572K	0.1%	$34.07	—	PHYSCL SILVR SHS	003264108
UNP	UNION PAC CORP	2,352	$571K	0.1%	$223.15	+9.0%	COM	907818108
IEMG	ISHARES INC	8,182	$571K	0.1%	$57.95	—	CORE MSCI EMKT	46434G103
UAUG	INNOVATOR ETFS TRUST	14,504	$571K	0.1%	$29.27	—	US EQT ULTRA BF	45782C672
KHC	KRAFT HEINZ CO	25,283	$569K	0.1%	$31.85	-24.9%	COM	500754106
BAC	BANK AMERICA CORP	11,634	$567K	0.1%	$33.87	+58.4%	COM	060505104
SMMU	PIMCO ETF TR	10,884	$549K	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
EAGG	ISHARES TR	11,532	$548K	0.1%	$48.30	—	ESG AWR US AGRGT	46435U549
SUB	ISHARES TR	5,121	$545K	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
ACYN	FIRST TR EXCHANGE-TRADED FD	26,750	$545K	0.1%	$20.38	—	VEST LADDERED	33733E690
ALLW	SSGA ACTIVE TR	18,802	$542K	0.1%	$28.85	—	SST BRIDGEWATER	78470P630
TOK	ISHARES TR	4,054	$540K	0.1%	$92.55	—	MSCI KOKUSAI ETF	464288265
TQQQ	PROSHARES TR	12,907	$538K	0.1%	$78.06	—	ULTRAPRO QQQ	74347X831
MTUM	ISHARES TR	2,238	$537K	0.1%	$196.77	—	MSCI USA MMENTM	46432F396
GQQQ	EA SERIES TRUST	18,266	$526K	0.1%	$29.52	—	ASTORIA US QUALI	02072L185
QCOM	QUALCOMM INC	4,076	$525K	0.1%	$128.43	+19.8%	COM	747525103
IBIT	ISHARES BITCOIN TRUST ETF	13,658	$525K	0.1%	$55.44	—	SHS BEN INT	46438F101
DNL	WISDOMTREE TR	12,815	$517K	0.1%	$40.49	—	GLOBAL EX US QUA	97717W844
SPDW	SPDR INDEX SHS FDS	11,046	$504K	0.1%	$35.49	—	STATE STREET SPD	78463X889
FEZ	SPDR INDEX SHS FDS	8,110	$503K	0.1%	$62.26	—	STATE STREET SPD	78463X202
BMY	BRISTOL-MYERS SQUIBB CO	8,155	$495K	0.1%	$49.31	+16.5%	COM	110122108
ITOT	ISHARES TR	3,468	$494K	0.1%	$115.64	—	CORE S&P TTL STK	464287150
QCLN	FIRST TR EXCHANGE-TRADED FD	10,507	$488K	0.1%	$103.66	—	NAS CLNEDG GREEN	33733E500
NEE	NEXTERA ENERGY INC	5,248	$487K	0.1%	$76.04	+14.6%	COM	65339F101
VRT	VERTIV HOLDINGS CO	1,908	$478K	0.1%	$104.63	+91.0%	COM CL A	92537N108
BLK	BLACKROCK INC	497	$478K	0.1%	$1004.96	+9.2%	COM	09290D101
FLQM	FRANKLIN TEMPLETON ETF TR	8,691	$477K	0.1%	$54.05	—	US MID CP MLTFCT	35473P884
BX	BLACKSTONE INC	4,099	$471K	0.1%	$80.55	+74.9%	COM	09260D107
FSK	FS KKR CAP CORP	45,393	$463K	0.0%	$9.50	+45.2%	COM	302635206
NLR	VANECK ETF TRUST	3,450	$460K	0.0%	$127.56	—	URANIUM AND NUCL	92189F601
EXC	EXELON CORP	9,349	$458K	0.0%	$37.26	+21.1%	COM	30161N101
BAB	INVESCO EXCH TRADED FD TR II	16,947	$457K	0.0%	$26.78	—	TAXABLE MUN BD	46138G805
DSI	ISHARES TR	3,746	$454K	0.0%	$93.55	—	ESG MSCI KLD 400	464288570
PNC	PNC FINL SVCS GROUP INC	2,174	$452K	0.0%	$195.68	+14.9%	COM	693475105
PXH	INVESCO EXCH TRADED FD TR II	16,787	$452K	0.0%	$18.51	—	RAFI EMRGNG MRKT	46138E727
ZECP	ZACKS TRUST	13,353	$452K	0.0%	$29.93	—	EARNGS CONSTANT	98888G105
BSCR	INVESCO EXCH TRD SLF IDX FD	22,950	$450K	0.0%	$18.93	—	BULSHS 2027 CB	46138J783
PNQI	INVESCO EXCHANGE TRADED FD T	9,915	$443K	0.0%	$36.35	—	NASDAQ INTERNT	46137V530
MCD	MCDONALDS CORP	1,410	$438K	0.0%	$248.64	+27.6%	COM	580135101
DUK	DUKE ENERGY CORP NEW	3,326	$435K	0.0%	$89.74	+34.7%	COM NEW	26441C204
ELM	SERIES PORTFOLIOS TR	15,947	$432K	0.0%	$27.12	—	ELM MARKET NAVIG	81752T429
BNDX	VANGUARD CHARLOTTE FDS	8,920	$429K	0.0%	$49.35	—	TOTAL INT BD ETF	92203J407
ABT	ABBOTT LABORATORIES	4,142	$425K	0.0%	$108.01	+6.9%	COM	002824100
ASTS	AST SPACEMOBILE INC	5,094	$422K	0.0%	$71.36	+37.5%	COM CL A	00217D100
C	CITIGROUP INC	3,712	$421K	0.0%	$77.49	+49.9%	COM NEW	172967424
SCHO	SCHWAB STRATEGIC TR	17,229	$418K	0.0%	$24.37	—	SHT TM US TRES	808524862
ROE	EA SERIES TRUST	11,729	$416K	0.0%	$35.27	—	ASTORIA US EQUAL	02072L433
PEP	PEPSICO INC	2,673	$415K	0.0%	$160.90	-3.8%	COM	713448108
DFEB	FIRST TR EXCHNG TRADED FD VI	8,470	$401K	0.0%	$35.37	—	FT VEST US	33740F771
PFS	PROVIDENT FINL SVCS INC	18,597	$394K	0.0%	$18.52	+16.2%	COM	74386T105
DE	DEERE & CO	697	$393K	0.0%	$377.89	+45.9%	COM	244199105
IVE	ISHARES TR	1,839	$388K	0.0%	$150.13	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	2,853	$388K	0.0%	$111.68	0.0%	COM	219350105
XSHQ	INVESCO EXCH TRADED FD TR II	9,192	$388K	0.0%	$43.03	—	S&P SMLCAP QTY	46138G300
ATFV	THE ALGER ETF TRUST	12,320	$386K	0.0%	$34.05	—	35 ETF	015564206
MAMA	MAMAS CREATIONS INC	25,000	$384K	0.0%	$1.85	+699.7%	COM	56146T103
XOVR	ENTREPRENEURSHARES SERIES TR	22,618	$382K	0.0%	$16.87	—	ERSHARES PRIVATE	293828877
CMDT	PIMCO ETF TR	11,699	$378K	0.0%	$28.57	—	COMMODITY STRAT	72201R593
ORCL	ORACLE CORP	2,563	$377K	0.0%	$157.01	+8.0%	COM	68389X105
BUFD	FIRST TR EXCHNG TRADED FD VI	13,307	$373K	0.0%	$21.54	—	FT VEST LADDERED	33740U703
BALI	BLACKROCK ETF TRUST	12,070	$372K	0.0%	$29.81	—	ISHARES US LARG	09290C863
BITB	BITWISE BITCOIN ETF TR	10,021	$369K	0.0%	$56.75	—	SHS BEN INT	09174C104
ANET	ARISTA NETWORKS INC	2,996	$368K	0.0%	$93.77	+44.0%	COM SHS	040413205
EEMV	ISHARES INC	5,654	$366K	0.0%	$64.20	—	MSCI EMERG MRKT	464286533
MUB	ISHARES TR	3,402	$361K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	1,525	$360K	0.0%	$190.58	+42.5%	COM	548661107
BUFF	INNOVATOR ETFS TRUST	7,275	$359K	0.0%	$44.09	—	LADERD ALCTN PWR	45783Y814
ESML	ISHARES TR	7,622	$358K	0.0%	$47.02	—	ESG AWARE MSCI	46435U663
FTCB	FIRST TR EXCHANGE-TRADED FD	17,065	$358K	0.0%	$21.12	—	CORE INVESTMENT	33738D788
CAT	CATERPILLAR INC	504	$357K	0.0%	$684.39	0.0%	COM	149123101
CRM	SALESFORCE INC	1,893	$353K	0.0%	$248.20	-13.1%	COM	79466L302
COP	CONOCOPHILLIPS	2,633	$348K	0.0%	$93.28	+10.0%	COM	20825C104
SYM	SYMBOTIC INC	6,479	$345K	0.0%	$26.19	+131.7%	CLASS A COM	87151X101
XLY	SELECT SECTOR SPDR TR	3,150	$343K	0.0%	$168.56	—	STATE STREET CON	81369Y407
TRV	TRAVELERS COMPANIES INC	1,170	$341K	0.0%	$166.66	+73.1%	COM	89417E109
DELL	DELL TECHNOLOGIES INC	2,070	$340K	0.0%	$102.75	+15.8%	CL C	24703L202
NULV	NUSHARES ETF TR	7,440	$339K	0.0%	$39.67	—	NUVEEN ESG LRGVL	67092P300
FBCG	FIDELITY COVINGTON TRUST	6,683	$335K	0.0%	$43.01	—	BLUE CHIP GRWTH	316092352
PDP	INVESCO EXCHANGE TRADED FD T	2,765	$334K	0.0%	$118.05	—	DORSEY WRIGHT MO	46137V837
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,076	$327K	0.0%	$29.55	—	SHS CREATION UNI	14019W109
IDV	ISHARES TR	7,645	$325K	0.0%	$27.27	—	INTL SEL DIV ETF	464288448
ESGE	ISHARES INC	7,103	$323K	0.0%	$34.71	—	ESG AWR MSCI EM	46434G863
IUSG	ISHARES TR	2,066	$320K	0.0%	$157.94	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	2,801	$317K	0.0%	$67.79	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	1,397	$316K	0.0%	$200.39	+12.7%	COM	438516106
NJUL	INNOVATOR ETFS TRUST	4,339	$310K	0.0%	$51.75	—	GRWT100 PWR BUF	45782C276
GRID	FIRST TR EXCHANGE-TRADED FD	1,885	$308K	0.0%	$152.70	—	NASDQ CLN EDGE	33737A108
MPC	MARATHON PETE CORP	1,261	$308K	0.0%	$175.00	+5.5%	COM	56585A102
MDYG	SPDR SERIES TRUST	3,193	$306K	0.0%	$66.28	—	STATE STREET SPD	78464A821
WELL	WELLTOWER INC	1,547	$306K	0.0%	$142.16	+31.5%	COM	95040Q104
IRM	IRON MTN INC DEL	2,980	$305K	0.0%	$48.51	+71.6%	COM	46284V101
BCSF	BAIN CAP SPECIALTY FIN INC	24,432	$303K	0.0%	$7.93	+70.4%	COM STK	05684B107
JGRO	J P MORGAN EXCHANGE TRADED F	3,579	$303K	0.0%	$93.74	—	ACTIVE GROWTH	46654Q609
NOBL	PROSHARES TR	2,823	$299K	0.0%	$106.47	—	S&P 500 DV ARIST	74348A467
IUS	INVESCO EXCH TRD SLF IDX FD	5,153	$298K	0.0%	$55.24	—	RAFI STRATGIC US	46138J742
INTC	INTEL CORP	6,740	$297K	0.0%	$30.02	+54.6%	COM	458140100
—	EATON VANCE TAX-MANAGED DIVE	21,512	$297K	0.0%	$13.62	—	COM	27828N102
XDEC	FIRST TR EXCHNG TRADED FD VI	7,306	$295K	0.0%	$30.09	—	FT VEST U.S	33740U786
FNDX	SCHWAB STRATEGIC TR	10,575	$295K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
PANW	PALO ALTO NETWORKS INC	1,825	$293K	0.0%	$186.38	-7.6%	COM	697435105
SCHW	SCHWAB CHARLES CORP	3,104	$292K	0.0%	$79.47	+26.0%	COM	808513105
IAU	ISHARES GOLD TR	3,289	$290K	0.0%	$88.16	—	ISHARES NEW	464285204
SNOW	SNOWFLAKE INC	1,863	$281K	0.0%	$154.97	+25.5%	COM SHS	833445109
EMHY	ISHARES INC	6,985	$275K	0.0%	$39.38	—	JP MRGN EM HI BD	464286285
EFA	ISHARES TR	2,807	$273K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
QDVO	AMPLIFY ETF TR	10,173	$271K	0.0%	$26.67	—	CWP GROWTH & INC	032108524
LIN	LINDE PLC	546	$271K	0.0%	$392.12	+17.3%	SHS	G54950103
MMM	3M CO	1,817	$264K	0.0%	$153.33	+6.9%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	869	$263K	0.0%	$266.45	+33.7%	COM	025816109
ICOW	PACER FDS TR	6,177	$262K	0.0%	$30.31	—	DEVELOPED MRKT	69374H873
NOW	SERVICENOW INC	2,487	$260K	0.0%	$162.64	-25.5%	COM	81762P102
WMB	WILLIAMS COS INC	3,532	$257K	0.0%	$32.96	+101.3%	COM	969457100
RISR	TIDAL TRUST I	7,016	$254K	0.0%	$34.65	—	FOLIOBEYOND ALTE	886364637
FRI	FIRST TR EXCHANGE-TRADED FD	8,864	$252K	0.0%	$28.11	—	COM	33734G108
DVY	ISHARES TR	1,657	$251K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
OTF	BLUE OWL TECHNOLOGY FIN CORP	20,145	$250K	0.0%	$13.41	-2.0%	COMMON STOCK	095924106
RTX	RTX CORPORATION	1,267	$244K	0.0%	$155.75	+26.2%	COM	75513E101
MINT	PIMCO ETF TR	2,419	$243K	0.0%	$100.66	—	ENHAN SHRT MA AC	72201R833
FE	FIRSTENERGY CORP	4,734	$240K	0.0%	$42.11	+11.8%	COM	337932107
AGGA	EA SERIES TRUST	9,475	$238K	0.0%	$25.25	—	EA ASTORIA DYNMC	02072Q663
SHEL	SHELL PLC	2,508	$233K	0.0%	$93.00	—	SPON ADS	780259305
D	DOMINION ENERGY INC	3,764	$233K	0.0%	$58.40	+5.5%	COM	25746U109
USRT	ISHARES TR	3,926	$232K	0.0%	$50.29	—	CRE U S REIT ETF	464288521
CURE	DIREXION SHARES ETF TRUST	2,485	$228K	0.0%	$83.51	—	DAILY HEALTHCARE	25459Y876
INTU	INTUIT	526	$228K	0.0%	$559.59	-11.1%	COM	461202103
EBND	SPDR SERIES TRUST	10,949	$226K	0.0%	$21.36	—	BLOOMBERG EMERGI	78464A391
MGC	VANGUARD WORLD FD	954	$225K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
GHYG	ISHARES INC	4,958	$224K	0.0%	$45.22	—	US INTL HGH YLD	464286178
AOR	ISHARES TR	3,467	$223K	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
ISRG	INTUITIVE SURGICAL INC	483	$223K	0.0%	$469.80	+10.9%	COM NEW	46120E602
ISTB	ISHARES TR	4,593	$223K	0.0%	$48.65	—	CORE 1 5 YR USD	46432F859
MAR	MARRIOTT INTL INC NEW	677	$221K	0.0%	$285.32	+15.9%	CL A	571903202
VRTX	VERTEX PHARMACEUTICALS INC	494	$221K	0.0%	$431.03	+8.5%	COM	92532F100
TECL	DIREXION SHARES ETF TRUST	2,504	$217K	0.0%	$95.15	—	DAILY TECHNOLOGY	25459W102
CIBR	FIRST TR EXCHANGE-TRADED FD	3,456	$217K	0.0%	$74.00	—	NASDAQ CYB ETF	33734X846
SPSM	SPDR SERIES TRUST	4,379	$212K	0.0%	$46.32	—	STATE STREET SPD	78468R853
FVAL	FIDELITY COVINGTON TRUST	3,044	$211K	0.0%	$68.87	—	VLU FACTOR ETF	316092782
IEFA	ISHARES TR	2,322	$210K	0.0%	$89.45	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	2,341	$210K	0.0%	$93.62	0.0%	COM	855244109
ONEQ	FIDELITY COMWLTH TR	2,469	$210K	0.0%	$89.19	—	NASDAQ COMPSIT	315912808
SIL	GLOBAL X FDS	2,306	$208K	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
QTEC	FIRST TR EXCHANGE-TRADED FD	960	$207K	0.0%	$212.83	—	SHS	337345102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	18,341	$206K	0.0%	$6.01	+87.7%	COM NEW	03761U502
SLV	ISHARES SILVER TR	3,020	$206K	0.0%	$68.14	—	ISHARES	46428Q109
RODM	LATTICE STRATEGIES TR	5,212	$205K	0.0%	$39.42	—	HARTFORD MLT ETF	518416102
ECOW	PACER FDS TR	7,698	$205K	0.0%	$26.67	—	EMRG MKT CASH	69374H865
SPXL	DIREXION SHARES ETF TRUST	1,098	$203K	0.0%	$211.50	—	DAILY S&P 500 BU	25459W862
AB	ALLIANCEBERNSTEIN HLDG L P	5,400	$202K	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
XSD	SPDR SERIES TRUST	616	$201K	0.0%	$326.31	—	STATE STREET SPD	78464A862
GSK	GSK PLC	3,629	$200K	0.0%	$55.23	—	SPONSORED ADR	37733W204
UUUU	ENERGY FUELS INC	10,674	$195K	0.0%	$2.25	+858.6%	COM NEW	292671708
PFFD	GLOBAL X FDS	10,357	$191K	0.0%	$20.40	—	US PFD ETF	37954Y657
ONDS	ONDAS INC	21,000	$190K	0.0%	$11.33	0.0%	COM NEW	68236H204
—	LIBERTY ALL STAR EQUITY FD	30,949	$172K	0.0%	$6.77	—	SH BEN INT	530158104
—	PIMCO DYNAMIC INCOME OPRNTS	13,167	$170K	0.0%	$20.99	—	COM BEN SHS	69355M107
SMR	NUSCALE PWR CORP	15,293	$166K	0.0%	$17.26	0.0%	CL A COM	67079K100
—	GAMCO GLOBAL GOLD NAT RES &	28,024	$149K	0.0%	$3.65	—	COM SH BEN INT	36465A109
—	EATON VANCE LIMITED DURATION	14,130	$134K	0.0%	$11.43	—	COM	27828H105
DHC	DIVERSIFIED HEALTHCARE TR	18,400	$122K	0.0%	$3.41	—	COM SH BEN INT	25525P107
LAND	GLADSTONE LD CORP	11,464	$117K	0.0%	$18.73	—	COM	376549101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,449	$113K	0.0%	$11.04	—	COM	00302M106
ABEV	AMBEV SA	37,368	$109K	0.0%	$2.42	—	SPONSORED ADR	02319V103
—	NUVEEN CORE PLUS IMPACT FUND	10,267	$105K	0.0%	$18.38	—	COM BEN INT	67080D103
NOK	NOKIA CORP	12,080	$97,123	0.0%	$3.85	—	SPONSORED ADR	654902204
SIGA	SIGA TECHNOLOGIES INC	13,000	$69,550	0.0%	$4.70	+42.5%	COM	826917106
QS	QUANTUMSCAPE CORP	10,250	$65,395	0.0%	$9.24	0.0%	COM CL A	74767V109
NIO	NIO INC	10,733	$64,720	0.0%	$9.04	—	SPON ADS	62914V106
RXRX	RECURSION PHARMACEUTICALS IN	19,200	$58,944	0.0%	$4.94	-15.5%	CL A	75629V104
SG	SWEETGREEN INC	10,800	$56,052	0.0%	$6.49	0.0%	COM CL A	87043Q108
PSEC	PROSPECT CAP CORP	15,872	$41,425	0.0%	$2.55	+9.6%	COM	74348T102
EVC	ENTRAVISION COMMUNICATIONS C	12,000	$35,640	0.0%	$2.70	+13.4%	CL A	29382R107
AKBA	AKEBIA THREAPEUTICS INC	15,000	$20,850	0.0%	$0.62	+124.4%	COM	00972D105
CLWT	EURO TECH HOLDINGS CO LTD	16,900	$19,780	0.0%	$1.53	-19.8%	SHS NEW	G32030127
GERN	GERON CORP	10,000	$14,900	0.0%	$1.33	+13.2%	COM	374163103
TLPH	TALPHERA INC	11,500	$8,589	0.0%	$0.61	+56.9%	COM NEW	00444T209