Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,627	$31.24M	9.1%	$117.29	+96.8%	COM	037833100
MSFT	MICROSOFT CORP	36,555	$13.72M	4.0%	$173.69	+133.2%	COM	594918104
AMZN	AMAZON COM INC	55,413	$10.54M	3.1%	$131.88	+64.6%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	300,053	$8.389M	2.4%	$39.81	—	US DIVIDEND EQ	808524797
APO	APOLLO GLOBAL MGMT INC	60,110	$8.231M	2.4%	$66.67	+127.8%	COM	03769M106
EVSD	MORGAN STANLEY ETF TRUST	159,612	$8.102M	2.4%	$50.51	—	EATON VANCE SHOR	61774R825
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,768	$7.865M	2.3%	$258.15	+88.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	66,206	$7.175M	2.1%	$92.10	+37.6%	COM	67066G104
IVV	ISHARES TR	12,458	$7M	2.0%	$492.48	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	28,038	$6.878M	2.0%	$116.51	+115.4%	COM	46625H100
FTRB	FEDERATED HERMES ETF TRUST	241,890	$6.059M	1.8%	$25.02	—	HERMES TOTAL RET	31423L404
META	META PLATFORMS INC	9,617	$5.543M	1.6%	$206.08	+212.1%	CL A	30303M102
VOO	VANGUARD INDEX FDS	9,618	$4.943M	1.4%	$419.50	—	S&P 500 ETF SHS	922908363
V	VISA INC	11,496	$4.029M	1.2%	$227.37	+47.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	7,124	$3.985M	1.2%	$346.50	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	23,659	$3.958M	1.2%	$113.94	+32.1%	COM	166764100
TSLA	TESLA INC	14,956	$3.876M	1.1%	$247.88	+34.4%	COM	88160R101
GOOGL	ALPHABET INC	23,996	$3.711M	1.1%	$115.99	+55.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	22,054	$3.657M	1.1%	$125.89	+21.1%	COM	478160104
GOOG	ALPHABET INC	23,083	$3.606M	1.0%	$113.60	+60.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,664	$3.466M	1.0%	$360.00	+169.6%	COM	22160K105
VUG	VANGUARD INDEX FDS	8,988	$3.333M	1.0%	$364.14	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	24,998	$3.311M	1.0%	$66.53	+87.5%	COM	75513E101
HD	HOME DEPOT INC	8,960	$3.284M	1.0%	$252.99	+50.5%	COM	437076102
BX	BLACKSTONE INC	22,432	$3.136M	0.9%	$84.37	+87.5%	COM	09260D107
DFAS	DIMENSIONAL ETF TRUST	50,131	$2.995M	0.9%	$56.31	—	US SMALL CAP ETF	25434V500
GS	GOLDMAN SACHS GROUP INC	5,282	$2.885M	0.8%	$230.76	+156.0%	COM	38141G104
PG	PROCTER AND GAMBLE CO	16,825	$2.867M	0.8%	$122.08	+34.3%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	21,996	$2.837M	0.8%	$76.10	—	HIGH DIV YLD	921946406
FMHI	FIRST TR EXCH TRADED FD III	59,329	$2.836M	0.8%	$49.69	—	MUNI HI INCM ETF	33739P301
BA	BOEING CO	16,358	$2.79M	0.8%	$209.38	-17.3%	COM	097023105
CB	CHUBB LIMITED	9,134	$2.758M	0.8%	$154.32	+79.0%	COM	H1467J104
MCD	MCDONALDS CORP	8,617	$2.692M	0.8%	$189.33	+54.7%	COM	580135101
NEE	NEXTERA ENERGY INC	37,741	$2.675M	0.8%	$59.83	+14.8%	COM	65339F101
WMB	WILLIAMS COS INC	42,838	$2.56M	0.7%	$19.30	+187.2%	COM	969457100
PEP	PEPSICO INC	16,785	$2.517M	0.7%	$126.69	+13.3%	COM	713448108
UNP	UNION PAC CORP	10,390	$2.455M	0.7%	$168.77	+39.6%	COM	907818108
GE	GE AEROSPACE	11,039	$2.21M	0.6%	$85.68	+128.4%	COM NEW	369604301
SBUX	STARBUCKS CORP	22,410	$2.198M	0.6%	$80.11	+26.1%	COM	855244109
WMT	WALMART INC	25,036	$2.198M	0.6%	$55.31	+68.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,095	$2.145M	0.6%	$348.13	+43.5%	COM	91324P102
AMGN	AMGEN INC	6,768	$2.108M	0.6%	$204.11	+40.7%	COM	031162100
DUK	DUKE ENERGY CORP NEW	17,283	$2.108M	0.6%	$85.21	+29.7%	COM NEW	26441C204
ABBV	ABBVIE INC	10,059	$2.108M	0.6%	$93.84	+101.8%	COM	00287Y109
LLY	ELI LILLY & CO	2,534	$2.093M	0.6%	$305.31	+170.8%	COM	532457108
GLD	SPDR GOLD TR	6,970	$2.008M	0.6%	$204.34	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	21,444	$1.927M	0.6%	$82.69	+5.7%	SHS	G5960L103
—	TRI CONTL CORP	61,500	$1.886M	0.5%	$32.49	—	COM	895436103
SHY	ISHARES TR	22,662	$1.875M	0.5%	$81.16	—	1 3 YR TREAS BD	464287457
TAFI	AB ACTIVE ETFS INC	73,759	$1.851M	0.5%	$24.86	—	TAX AWARE SHRT	00039J202
SPGI	S&P GLOBAL INC	3,591	$1.825M	0.5%	$302.08	+68.0%	COM	78409V104
XOM	EXXON MOBIL CORP	15,221	$1.81M	0.5%	$70.98	+51.0%	COM	30231G102
CRM	SALESFORCE INC	6,686	$1.794M	0.5%	$217.44	+42.1%	COM	79466L302
ABFL	ABACUS FCF ETF TR	27,714	$1.771M	0.5%	$47.65	—	ABACUS FCF LEADE	89628W302
MA	MASTERCARD INCORPORATED	3,203	$1.756M	0.5%	$289.36	+87.3%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	3,920	$1.751M	0.5%	$404.33	+10.9%	COM	539830109
QQQ	INVESCO QQQ TR	3,623	$1.699M	0.5%	$322.04	—	UNIT SER 1	46090E103
FSIG	FIRST TR EXCHANGE-TRADED FD	87,578	$1.659M	0.5%	$18.88	—	LIMITED DURATION	33738D804
NKE	NIKE INC	24,927	$1.582M	0.5%	$86.46	-16.7%	CL B	654106103
HGER	HARBOR ETF TRUST	65,649	$1.579M	0.5%	$22.41	—	HARBOR COMMODITY	41151J505
CL	COLGATE PALMOLIVE CO	16,507	$1.547M	0.5%	$68.06	+29.1%	COM	194162103
COP	CONOCOPHILLIPS	14,480	$1.521M	0.4%	$66.79	+44.9%	COM	20825C104
LRCX	LAM RESEARCH CORP	20,179	$1.467M	0.4%	$78.11	0.0%	COM NEW	512807306
ORCL	ORACLE CORP	10,371	$1.45M	0.4%	$57.44	+181.3%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	23,538	$1.436M	0.4%	$46.24	+20.0%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	41,888	$1.43M	0.4%	$29.95	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	31,513	$1.429M	0.4%	$40.89	-3.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	5,532	$1.376M	0.4%	$162.27	+47.5%	COM	459200101
MRK	MERCK & CO INC	14,712	$1.321M	0.4%	$71.43	+26.2%	COM	58933Y105
FPEI	FIRST TR EXCH TRADED FD III	70,225	$1.313M	0.4%	$17.71	—	INSTL PFD SECS	33739P855
PM	PHILIP MORRIS INTL INC	8,074	$1.282M	0.4%	$86.72	+58.0%	COM	718172109
DES	WISDOMTREE TR	39,781	$1.271M	0.4%	$19.49	—	US SMALLCAP DIVD	97717W604
VEA	VANGUARD TAX-MANAGED FDS	24,971	$1.269M	0.4%	$43.75	—	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	68,131	$1.267M	0.4%	$11.23	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	2,491	$1.24M	0.4%	$539.03	+0.1%	COM	883556102
STZ	CONSTELLATION BRANDS INC	6,627	$1.216M	0.4%	$204.27	-13.0%	CL A	21036P108
RDVY	FIRST TR EXCHANGE TRADED FD	20,304	$1.189M	0.3%	$56.38	—	RISNG DIVD ACHIV	33738R506
IHDG	WISDOMTREE TR	27,280	$1.184M	0.3%	$42.14	—	ITL HDG QTLY DIV	97717X594
DVY	ISHARES TR	8,698	$1.168M	0.3%	$99.24	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	1,252	$1.168M	0.3%	$50.80	+87.2%	COM	64110L106
CLX	CLOROX CO DEL	7,753	$1.142M	0.3%	$132.56	+11.6%	COM	189054109
VTV	VANGUARD INDEX FDS	6,501	$1.123M	0.3%	$92.29	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	5,215	$1.104M	0.3%	$148.37	+33.7%	COM	438516106
D	DOMINION ENERGY INC	19,476	$1.092M	0.3%	$52.65	+0.1%	COM	25746U109
DLN	WISDOMTREE TR	13,597	$1.079M	0.3%	$73.90	—	US LARGECAP DIVD	97717W307
NOBL	PROSHARES TR	10,546	$1.078M	0.3%	$76.18	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	3,945	$1.02M	0.3%	$233.86	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	8,353	$1.017M	0.3%	$55.79	+115.3%	COM	872540109
ABT	ABBOTT LABS	7,666	$1.017M	0.3%	$80.50	+55.9%	COM	002824100
XLE	SELECT SECTOR SPDR TR	10,545	$985K	0.3%	$78.18	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	12,855	$984K	0.3%	$77.10	—	INTERMED TERM	921937819
CAAA	FIRST TR EXCHANGE-TRADED FD	47,087	$958K	0.3%	$20.19	—	COML MTG OPPORTU	33738D762
AXP	AMERICAN EXPRESS CO	3,501	$942K	0.3%	$128.45	+127.7%	COM	025816109
COF	CAPITAL ONE FINL CORP	5,193	$931K	0.3%	$133.25	+40.2%	COM	14040H105
ED	CONSOLIDATED EDISON INC	8,369	$925K	0.3%	$71.37	+33.4%	COM	209115104
TT	TRANE TECHNOLOGIES PLC	2,713	$914K	0.3%	$239.45	+49.9%	SHS	G8994E103
ZTS	ZOETIS INC	5,313	$875K	0.3%	$150.34	+9.4%	CL A	98978V103
OKE	ONEOK INC NEW	8,799	$873K	0.3%	$94.96	0.0%	COM	682680103
PCT	PURECYCLE TECHNOLOGIES INC	125,822	$871K	0.3%	$6.78	+32.5%	COM	74623V103
HYFI	AB ACTIVE ETFS INC	23,472	$865K	0.3%	$36.76	—	HIGH YIELD ETF	00039J608
DON	WISDOMTREE TR	17,251	$854K	0.2%	$26.09	—	US MIDCAP DIVID	97717W505
GEV	GE VERNOVA INC	2,739	$836K	0.2%	$158.10	+120.2%	COM	36828A101
XLV	SELECT SECTOR SPDR TR	5,690	$831K	0.2%	$143.31	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	10,537	$831K	0.2%	$62.71	—	SBI INT-UTILS	81369Y886
SPHQ	INVESCO EXCHANGE TRADED FD T	12,227	$811K	0.2%	$66.69	—	S&P500 QUALITY	46137V241
SPYM	SPDR SER TR	12,124	$797K	0.2%	$61.87	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	2,301	$759K	0.2%	$179.07	+96.5%	COM	149123101
FIW	FIRST TR EXCHANGE-TRADED FD	7,500	$755K	0.2%	$100.71	—	WTR ETF	33733B100
BAC	BANK AMERICA CORP	17,962	$750K	0.2%	$28.08	+55.4%	COM	060505104
WFC	WELLS FARGO CO NEW	9,904	$711K	0.2%	$41.78	+76.4%	COM	949746101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	224,802	$701K	0.2%	$3.56	-1.5%	COM CL A	30049H102
TSLX	SIXTH STREET SPECIALTY LENDI	29,385	$658K	0.2%	$18.24	+22.0%	COM	83012A109
DIS	DISNEY WALT CO	6,546	$646K	0.2%	$106.29	0.0%	COM	254687106
YUM	YUM BRANDS INC	3,967	$624K	0.2%	$91.14	+55.4%	COM	988498101
ACN	ACCENTURE PLC IRELAND	1,979	$618K	0.2%	$193.95	+80.2%	SHS CLASS A	G1151C101
IWM	ISHARES TR	3,075	$614K	0.2%	$214.44	—	RUSSELL 2000 ETF	464287655
VRTX	VERTEX PHARMACEUTICALS INC	1,265	$613K	0.2%	$211.26	+120.6%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	132	$608K	0.2%	$2251.78	+110.9%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	3,423	$593K	0.2%	$169.10	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	7,014	$592K	0.2%	$37.37	+135.0%	CL A	69608A108
KO	COCA COLA CO	8,156	$584K	0.2%	$48.05	+35.2%	COM	191216100
PFE	PFIZER INC	22,858	$579K	0.2%	$26.55	-6.9%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	5,188	$567K	0.2%	$74.65	+31.9%	COM	025537101
TXN	TEXAS INSTRS INC	3,154	$567K	0.2%	$180.20	+1.1%	COM	882508104
CSCO	CISCO SYS INC	9,013	$556K	0.2%	$38.81	+54.9%	COM	17275R102
VTI	VANGUARD INDEX FDS	2,003	$551K	0.2%	$195.78	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	6,872	$538K	0.2%	$43.18	+79.9%	COM	808513105
CP	CANADIAN PACIFIC KANSAS CITY	7,530	$528K	0.2%	$77.55	-2.5%	COM	13646K108
AMT	AMERICAN TOWER CORP NEW	2,412	$525K	0.2%	$178.40	+6.2%	COM	03027X100
XLP	SELECT SECTOR SPDR TR	6,338	$518K	0.2%	$72.78	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	11,349	$514K	0.1%	$42.43	—	FTSE EMR MKT ETF	922042858
HDB	HDFC BANK LTD	7,644	$508K	0.1%	$64.35	—	SPONSORED ADS	40415F101
IWO	ISHARES TR	1,969	$503K	0.1%	$285.17	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	1,641	$501K	0.1%	$151.17	+95.4%	COM	053015103
AVGO	BROADCOM INC	2,880	$482K	0.1%	$156.25	+34.3%	COM	11135F101
JGRO	J P MORGAN EXCHANGE TRADED F	6,500	$480K	0.1%	$73.79	—	ACTIVE GROWTH	46654Q609
SDVY	FIRST TR EXCHANGE-TRADED FD	14,214	$476K	0.1%	$34.89	—	SMID RISNG ETF	33741X102
JEPI	J P MORGAN EXCHANGE TRADED F	8,333	$476K	0.1%	$57.17	—	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	7,835	$470K	0.1%	$36.95	+38.1%	COM	02209S103
NVO	NOVO-NORDISK A S	6,760	$469K	0.1%	$99.28	—	ADR	670100205
ETN	EATON CORP PLC	1,679	$456K	0.1%	$196.80	+56.8%	SHS	G29183103
ARCC	ARES CAPITAL CORP	20,563	$456K	0.1%	$16.53	+26.1%	COM	04010L103
PNC	PNC FINL SVCS GROUP INC	2,583	$454K	0.1%	$145.09	+26.4%	COM	693475105
MDY	SPDR S&P MIDCAP 400 ETF TR	841	$449K	0.1%	$491.70	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,160	$446K	0.1%	$206.52	—	TECHNOLOGY	81369Y803
T	AT&T INC	15,763	$446K	0.1%	$17.14	+42.1%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	2,164	$436K	0.1%	$73.80	+261.3%	COM	21037T109
MGK	VANGUARD WORLD FD	1,407	$435K	0.1%	$193.33	—	MEGA GRWTH IND	921910816
BLK	BLACKROCK INC	447	$423K	0.1%	$989.68	-2.8%	COM	09290D101
CSX	CSX CORP	14,276	$420K	0.1%	$28.85	+8.5%	COM	126408103
IWD	ISHARES TR	2,213	$416K	0.1%	$175.48	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCH TRADED FD III	23,467	$413K	0.1%	$20.45	—	PFD SECS INC ETF	33739E108
IWF	ISHARES TR	1,134	$410K	0.1%	$350.25	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	3,882	$405K	0.1%	$104.65	+14.9%	COM	87612E106
VNQ	VANGUARD INDEX FDS	4,384	$397K	0.1%	$78.51	—	REAL ESTATE ETF	922908553
EQR	EQUITY RESIDENTIAL	5,423	$388K	0.1%	$67.76	0.0%	SH BEN INT	29476L107
LMBS	FIRST TR EXCHANGE-TRADED FD	7,827	$385K	0.1%	$51.49	—	FST LOW OPPT EFT	33739Q200
VB	VANGUARD INDEX FDS	1,698	$376K	0.1%	$213.49	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	3,923	$375K	0.1%	$66.84	+63.0%	CL A	82509L107
HYMB	SPDR SER TR	14,820	$374K	0.1%	$26.27	—	NUVEEN BLOOMBERG	78464A284
EXC	EXELON CORP	7,939	$366K	0.1%	$33.02	+22.7%	COM	30161N101
CALF	PACER FDS TR	9,700	$364K	0.1%	$37.50	—	US SMALL CAP CAS	69374H857
NU	NU HLDGS LTD	35,146	$360K	0.1%	$9.39	+25.9%	ORD SHS CL A	G6683N103
ISRG	INTUITIVE SURGICAL INC	726	$359K	0.1%	$553.02	0.0%	COM NEW	46120E602
SO	SOUTHERN CO	3,872	$356K	0.1%	$66.97	+25.6%	COM	842587107
ETR	ENTERGY CORP NEW	4,152	$355K	0.1%	$61.04	+31.8%	COM	29364G103
WAB	WABTEC	1,927	$349K	0.1%	$190.90	0.0%	COM	929740108
WSO	WATSCO INC	685	$348K	0.1%	$457.10	+7.8%	COM	942622200
ORLY	OREILLY AUTOMOTIVE INC	243	$348K	0.1%	$53.77	+61.8%	COM	67103H107
CI	THE CIGNA GROUP	1,050	$345K	0.1%	$235.12	+25.8%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	3,124	$344K	0.1%	$127.09	-11.4%	CL B	911312106
MMM	3M CO	2,329	$342K	0.1%	$94.27	+53.4%	COM	88579Y101
IQLT	ISHARES TR	8,568	$340K	0.1%	$33.41	—	MSCI INTL QUALTY	46434V456
AKAM	AKAMAI TECHNOLOGIES INC	4,211	$339K	0.1%	$109.93	-18.4%	COM	00971T101
MDLZ	MONDELEZ INTL INC	4,986	$338K	0.1%	$46.17	+29.4%	CL A	609207105
GEN	GEN DIGITAL INC	12,329	$327K	0.1%	$19.29	+39.9%	COM	668771108
FMNY	FIRST TR EXCH TRADED FD III	12,415	$326K	0.1%	$26.41	—	NEW YORK MUNI	33739P822
DRVN	DRIVEN BRANDS HLDGS INC	19,000	$326K	0.1%	$29.66	-44.9%	COM	26210V102
GDX	VANECK ETF TRUST	7,000	$322K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
APH	AMPHENOL CORP NEW	4,824	$316K	0.1%	$28.68	+136.1%	CL A	032095101
WRB	BERKLEY W R CORP	4,359	$310K	0.1%	$43.74	+36.5%	COM	084423102
SYK	STRYKER CORPORATION	814	$303K	0.1%	$222.08	+69.8%	COM	863667101
BKH	BLACK HILLS CORP	4,945	$300K	0.1%	$60.02	-5.9%	COM	092113109
—	UNILEVER PLC	5,021	$299K	0.1%	$56.54	—	SPON ADR NEW	904767704
TSAT	TELESAT CORP	15,698	$296K	0.1%	$32.93	-42.0%	CL A & CL B SHS	879512309
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,645	$294K	0.1%	$72.97	+17.6%	COMMON STOCK	36266G107
ORI	OLD REP INTL CORP	7,500	$294K	0.1%	$33.71	0.0%	COM	680223104
AMAT	APPLIED MATLS INC	2,009	$292K	0.1%	$106.73	+56.2%	COM	038222105
NVS	NOVARTIS AG	2,528	$282K	0.1%	$87.09	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	1,183	$280K	0.1%	$239.35	0.0%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	1,673	$278K	0.1%	$135.52	+23.1%	COM	828806109
TMUS	T-MOBILE US INC	1,014	$270K	0.1%	$188.51	+28.9%	COM	872590104
APD	AIR PRODS & CHEMS INC	915	$270K	0.1%	$244.17	+23.0%	COM	009158106
CMCSA	COMCAST CORP NEW	7,009	$259K	0.1%	$38.23	-8.3%	CL A	20030N101
ON	ON SEMICONDUCTOR CORP	6,000	$244K	0.1%	$50.33	0.0%	COM	682189105
FTNT	FORTINET INC	2,536	$244K	0.1%	$68.31	+48.4%	COM	34959E109
IYR	ISHARES TR	2,530	$242K	0.1%	$70.70	—	U.S. REAL ES ETF	464287739
PLD	PROLOGIS INC.	2,136	$239K	0.1%	$111.87	0.0%	COM	74340W103
ENB	ENBRIDGE INC	5,350	$237K	0.1%	$35.64	+16.1%	COM	29250N105
LNG	CHENIERE ENERGY INC	1,021	$236K	0.1%	$203.03	+10.9%	COM NEW	16411R208
AMP	AMERIPRISE FINL INC	484	$234K	0.1%	$418.45	+23.9%	COM	03076C106
USMV	ISHARES TR	2,500	$234K	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
IQV	IQVIA HLDGS INC	1,320	$233K	0.1%	$146.24	+32.7%	COM	46266C105
PAGP	PLAINS GP HLDGS L P	10,855	$232K	0.1%	$12.10	—	LTD PARTNR INT A	72651A207
ELV	ELEVANCE HEALTH INC	526	$229K	0.1%	$436.66	-9.7%	COM	036752103
CMI	CUMMINS INC	718	$225K	0.1%	$216.82	+59.6%	COM	231021106
INTC	INTEL CORP	9,735	$221K	0.1%	$21.88	0.0%	COM	458140100
DHR	DANAHER CORPORATION	1,075	$220K	0.1%	$216.97	0.0%	COM	235851102
GIII	G III APPAREL GROUP LTD	8,000	$219K	0.1%	$27.95	+3.5%	COM	36237H101
COO	COOPER COS INC	2,591	$219K	0.1%	$93.35	-4.0%	COM	216648501
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,298	$215K	0.1%	$173.81	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	758	$215K	0.1%	$245.29	0.0%	COM	743315103
PRU	PRUDENTIAL FINL INC	1,916	$214K	0.1%	$106.75	+2.1%	COM	744320102
SNAP	SNAP INC	24,515	$214K	0.1%	$10.43	0.0%	CL A	83304A106
TDIV	FIRST TR EXCHANGE TRADED FD	2,870	$211K	0.1%	$46.05	—	NASD TECH DIV	33738R118
SLV	ISHARES SILVER TR	6,776	$210K	0.1%	$30.99	—	ISHARES	46428Q109
AJG	GALLAGHER ARTHUR J & CO	605	$209K	0.1%	$313.31	0.0%	COM	363576109
BIL	SPDR SER TR	2,245	$206K	0.1%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
—	KAYNE ANDERSON ENERGY INFRST	16,051	$206K	0.1%	$10.60	—	COM	486606106
PREF	PRINCIPAL EXCHANGE TRADED FD	11,000	$206K	0.1%	$18.70	—	SPECTRUM PFD	74255Y888
KKR	KKR & CO INC	1,778	$206K	0.1%	$117.42	+16.6%	COM	48251W104
MPC	MARATHON PETE CORP	1,389	$202K	0.1%	$145.16	0.0%	COM	56585A102
WBS	WEBSTER FINL CORP	3,918	$202K	0.1%	$54.93	+1.3%	COM	947890109
PYPL	PAYPAL HLDGS INC	3,075	$201K	0.1%	$163.92	-52.6%	COM	70450Y103
FNGR	FINGERMOTION INC	142,615	$195K	0.1%	$3.04	-57.6%	COM	31788K108
SOFI	SOFI TECHNOLOGIES INC	12,000	$140K	0.0%	$8.44	+70.8%	COM	83406F102
LYG	LLOYDS BANKING GROUP PLC	35,457	$135K	0.0%	$2.29	—	SPONSORED ADR	539439109
—	NUVEEN FLOATING RATE INCOME	14,051	$119K	0.0%	$8.65	—	COM	67072T108
BBBY	BEYOND INC	10,150	$58,871	0.0%	$6.67	0.0%	COM	690370101
WULF	TERAWULF INC	14,150	$38,630	0.0%	$4.46	0.0%	COM	88080T104
—	TILRAY BRANDS INC	50,000	$32,875	0.0%	$1.66	—	COM	88688T100
PRPL	PURPLE INNOVATION INC	35,000	$26,572	0.0%	$1.08	-14.6%	COM	74640Y106
—	ASPIRE BIOPHARMA HLDGS INC	37,611	$21,912	0.0%	$0.58	—	COM	738920107
REKR	REKOR SYSTEMS INC	18,669	$16,554	0.0%	$1.58	0.0%	COM	759419104
GERN	GERON CORP	10,100	$16,059	0.0%	$1.94	+25.2%	COM	374163103