Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	118,531	$72.81M	10.7%	$409.52	—	ETF	46090E103
AAPL	APPLE INC COM	221,497	$60.22M	8.8%	$182.78	+46.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	105,644	$51.09M	7.5%	$351.43	+42.4%	Stock	594918104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,415,926	$46.19M	6.8%	$41.54	—	ETF	808524300
GOOGL	ALPHABET INC CAP STK CL A	137,784	$43.13M	6.3%	$133.46	+114.0%	Stock	02079K305
AMZN	AMAZON COM INC COM	185,605	$42.84M	6.3%	$140.18	+63.2%	Stock	023135106
BAC	BANK AMERICA CORP COM	455,474	$25.05M	3.7%	$29.89	+76.2%	Stock	060505104
SPHQ	INVESCO S&P 500 QUALITY ETF	268,933	$20.18M	3.0%	$61.91	—	ETF	46137V241
QQQM	INVESCO NASDAQ 100 ETF	79,408	$20.08M	2.9%	$192.10	—	ETF	46138G649
META	META PLATFORMS INC CL A	27,814	$18.36M	2.7%	$323.40	+106.3%	Stock	30303M102
TSLA	TESLA INC COM	33,139	$14.9M	2.2%	$237.06	+87.0%	Stock	88160R101
JPM	JPMORGAN CHASE & CO. COM	44,553	$14.36M	2.1%	$199.80	+54.9%	Stock	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	99,928	$14.34M	2.1%	$124.75	—	ETF	921946406
IYW	ISHARES U.S. TECHNOLOGY ETF	62,328	$12.45M	1.8%	$124.55	—	ETF	464287721
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	78,048	$11.6M	1.7%	$105.23	—	ETF	464287150
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	209,695	$9.556M	1.4%	$42.06	—	ETF	746729300
IXN	ISHARES GLOBAL TECH ETF	87,033	$9.138M	1.3%	$68.53	—	ETF	464287291
SPMO	INVESCO S&P 500 MOMENTUM ETF	72,981	$8.708M	1.3%	$110.99	—	ETF	46138E339
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	300,913	$8.028M	1.2%	$26.63	—	ETF	72201R585
NVDA	NVIDIA CORPORATION COM	42,253	$7.88M	1.2%	$98.31	+89.3%	Stock	67066G104
NEAR	ISHARES SHORT MATURITY BOND ETF	152,630	$7.799M	1.1%	$50.82	—	ETF	46431W507
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	178,028	$7.616M	1.1%	$35.89	—	ETF	87283Q503
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	278,303	$7.573M	1.1%	$36.41	—	ETF	808524771
TQQQ	PROSHARES ULTRAPRO QQQ	139,962	$7.379M	1.1%	$53.26	—	ETF	74347X831
IVW	ISHARES S&P 500 GROWTH ETF	51,169	$6.307M	0.9%	$75.10	—	ETF	464287309
AKRE	AKRE FOCUS ETF	93,874	$6.15M	0.9%	$65.51	—	ETF	74316P579
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	103,578	$5.466M	0.8%	$52.67	—	ETF	092528603
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	24,514	$4.869M	0.7%	$153.97	—	ETF	46432F339
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	33,117	$4.768M	0.7%	$167.72	—	ETF	81369Y803
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	44,613	$4.76M	0.7%	$65.06	—	ETF	78464A409
KMI	KINDER MORGAN INC DEL COM	163,320	$4.49M	0.7%	$18.85	+42.8%	Stock	49456B101
PRF	INVESCO RAFI US 1000 ETF	85,978	$4.034M	0.6%	$35.89	—	ETF	46137V613
EPD	ENTERPRISE PRODS PARTNERS L P COM	119,325	$3.826M	0.6%	$29.11	—	Stock	293792107
FBCG	FIDELITY BLUE CHIP GROWTH ETF	66,364	$3.639M	0.5%	$43.09	—	ETF	316092352
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	4,720	$3.219M	0.5%	$477.37	—	ETF	78462F103
CAT	CATERPILLAR INC COM	5,345	$3.062M	0.4%	$268.35	+107.0%	Stock	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,814	$2.922M	0.4%	$427.70	+16.3%	Stock	084670702
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,232	$2.575M	0.4%	$68.16	—	ETF	97717W307
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	65,994	$2.519M	0.4%	$26.58	—	ETF	316092113
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	53,229	$2.22M	0.3%	$26.23	—	ETF	31609A305
VUG	VANGUARD GROWTH ETF	4,392	$2.142M	0.3%	$310.88	—	ETF	922908736
QLD	PROSHARES ULTRA QQQ	29,427	$2.072M	0.3%	$74.96	—	ETF	74347R206
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	20,328	$2.04M	0.3%	$100.05	—	ETF	72201R833
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	44,807	$2.026M	0.3%	$33.90	—	ETF	808524755
VTV	VANGUARD VALUE ETF	9,618	$1.837M	0.3%	$151.49	—	ETF	922908744
HD	HOME DEPOT INC COM	5,085	$1.75M	0.3%	$305.43	+19.4%	Stock	437076102
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,524	$1.732M	0.3%	$175.89	—	ETF	337345102
SSO	PROSHARES ULTRA S&P 500	29,822	$1.727M	0.3%	$64.19	—	ETF	74347R107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	16,055	$1.663M	0.2%	$84.87	—	ETF	92189F643
SCHD	SCHWAB US DIVIDEND EQUITY ETF	56,600	$1.553M	0.2%	$43.90	—	ETF	808524797
SO	SOUTHERN CO COM	17,243	$1.504M	0.2%	$71.58	+27.0%	Stock	842587107
COST	COSTCO WHOLESALE CORPORATION COM	1,675	$1.445M	0.2%	$661.98	+36.8%	Stock	22160K105
LLY	ELI LILLY & CO COM	1,329	$1.428M	0.2%	$665.82	+43.5%	Stock	532457108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,890	$1.368M	0.2%	$306.72	—	ETF	464287614
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,467	$1.326M	0.2%	$123.65	—	ETF	46137V100
IVV	ISHARES CORE S&P 500 ETF	1,907	$1.306M	0.2%	$495.88	—	ETF	464287200
ET	ENERGY TRANSFER L P COM UT LTD PTN	75,056	$1.238M	0.2%	$17.72	—	Stock	29273V100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,371	$1.153M	0.2%	$178.16	—	ETF	464288760
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,504	$1.138M	0.2%	$50.62	—	ETF	46641Q837
DUK	DUKE ENERGY CORP NEW COM NEW	9,370	$1.098M	0.2%	$98.28	+23.7%	Stock	26441C204
IYJ	ISHARES U.S. INDUSTRIALS ETF	7,207	$1.068M	0.2%	$132.06	—	ETF	464287754
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,805	$1.039M	0.2%	$95.57	—	ETF	464287440
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	20,011	$1.018M	0.1%	$49.97	—	ETF	37954Y632
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	17,308	$948K	0.1%	$44.45	—	ETF	81369Y605
KO	COCA COLA CO COM	13,448	$940K	0.1%	$63.89	+8.6%	Stock	191216100
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	15,388	$936K	0.1%	$56.33	—	ETF	09290C103
AVGO	BROADCOM INC COM	2,623	$908K	0.1%	$186.24	+91.7%	Stock	11135F101
FDVV	FIDELITY HIGH DIVIDEND ETF	14,705	$834K	0.1%	$56.69	—	ETF	316092840
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	5,878	$819K	0.1%	$100.51	—	ETF	464288802
FDN	FIRST TR DJ INTERNET INDEX	3,024	$814K	0.1%	$240.06	—	ETF	33733E302
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	16,388	$786K	0.1%	$47.08	—	ETF	46434V449
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	20,345	$778K	0.1%	$36.80	—	ETF	87283Q867
DSI	ISHARES ESG MSCI KLD 400 ETF	6,035	$777K	0.1%	$91.05	—	ETF	464288570
MCD	MCDONALDS CORP COM	2,465	$753K	0.1%	$259.31	+17.7%	Stock	580135101
T	AT&T INC COM	30,230	$751K	0.1%	$21.54	+17.4%	Stock	00206R102
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	13,274	$738K	0.1%	$54.15	—	ETF	46138E222
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,688	$735K	0.1%	$100.75	—	ETF	464287549
GOOG	ALPHABET INC CAP STK CL C	2,223	$697K	0.1%	$166.76	+71.7%	Stock	02079K107
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,405	$689K	0.1%	$93.43	—	ETF	72201R775
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	5,733	$675K	0.1%	$95.66	—	ETF	81369Y852
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,958	$650K	0.1%	$171.58	—	ETF	921908844
VGK	VANGUARD FTSE EUROPE ETF	7,761	$649K	0.1%	$72.25	—	ETF	922042874
WMT	WALMART INC COM	5,791	$645K	0.1%	$67.85	+58.0%	Stock	931142103
JGRO	JPMORGAN ACTIVE GROWTH ETF	6,945	$644K	0.1%	$88.46	—	ETF	46654Q609
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,877	$626K	0.1%	$33.69	—	ETF	808524102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	13,623	$619K	0.1%	$38.12	—	ETF	46434V456
PXH	INVESCO RAFI EMERGING MARKETS ETF	22,865	$590K	0.1%	$25.49	—	ETF	46138E727
V	VISA INC COM CL A	1,675	$588K	0.1%	$250.68	+35.8%	Stock	92826C839
NFLX	NETFLIX INC. COM	6,226	$584K	0.1%	$105.05	+2.6%	Stock	64110L106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,488	$571K	0.1%	$66.65	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000 ETF	2,271	$559K	0.1%	$214.34	—	ETF	464287655
XLG	INVESCO S&P 500 TOP 50 ETF	9,247	$548K	0.1%	$51.91	—	ETF	46137V233
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,791	$523K	0.1%	$52.33	—	ETF	25434V609
VOE	VANGUARD MID-CAP VALUE ETF	2,938	$521K	0.1%	$177.39	—	ETF	922908512
VZ	VERIZON COMMUNICATIONS INC COM	12,282	$500K	0.1%	$39.55	+2.3%	Stock	92343V104
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,442	$495K	0.1%	$43.86	—	ETF	78468R788
IYH	ISHARES U.S. HEALTHCARE ETF	7,514	$489K	0.1%	$97.30	—	ETF	464287762
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,888	$488K	0.1%	$82.48	—	ETF	464287457
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	4,079	$487K	0.1%	$149.09	—	ETF	81369Y407
VOO	VANGUARD S&P 500 ETF	775	$486K	0.1%	$548.23	—	ETF	922908363
ESGV	VANGUARD ESG U.S. STOCK ETF	4,017	$486K	0.1%	$87.68	—	ETF	921910733
IYF	ISHARES U.S. FINANCIALS ETF	3,737	$482K	0.1%	$85.41	—	ETF	464287788
QTUM	DEFIANCE QUANTUM ETF	4,241	$465K	0.1%	$98.99	—	ETF	26922A420
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,041	$458K	0.1%	$182.58	—	ETF	316092808
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	603	$455K	0.1%	$706.05	—	ETF	92204A702
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$454K	0.1%	$38.81	—	ETF	78468R796
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,487	$450K	0.1%	$65.07	—	ETF	46434V621
IJR	ISHARES CORE S&P SMALL CAP ETF	3,426	$412K	0.1%	$112.28	—	ETF	464287804
SMH	VANECK SEMICONDUCTOR ETF	1,120	$403K	0.1%	$360.13	—	ETF	92189F676
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,096	$401K	0.1%	$76.94	—	ETF	67092P201
IJH	ISHARES CORE S&P MID-CAP ETF	5,919	$391K	0.1%	$96.96	—	ETF	464287507
UBER	UBER TECHNOLOGIES INC COM	4,707	$385K	0.1%	$59.67	+50.9%	Stock	90353T100
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	6,590	$375K	0.1%	$57.77	—	ETF	032108607
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,102	$369K	0.1%	$239.99	—	ETF	922908769
GPC	GENUINE PARTS CO COM	3,000	$369K	0.1%	$128.49	+0.2%	Stock	372460105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,395	$350K	0.1%	$79.73	—	ETF	92206C409
BCGD	BARON GLOBAL DURABLE ADVANTAGE ETF	13,579	$345K	0.1%	$25.42	—	ETF	06829D206
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,920	$339K	0.0%	$58.03	—	ETF	46641Q332
BA	BOEING CO COM	1,501	$326K	0.0%	$224.93	-8.6%	Stock	097023105
GE	GE AEROSPACE COM NEW	1,056	$325K	0.0%	$195.73	+53.7%	Stock	369604301
IBB	ISHARES BIOTECHNOLOGY ETF	1,923	$325K	0.0%	$168.77	—	ETF	464287556
KBWB	INVESCO KBW BANK ETF	3,819	$322K	0.0%	$78.84	—	ETF	46138E628
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,771	$315K	0.0%	$127.84	+41.6%	Stock	69608A108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,509	$311K	0.0%	$30.83	—	ETF	808524706
CEG	CONSTELLATION ENERGY CORP COM	860	$304K	0.0%	$286.95	+26.6%	Stock	21037T109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,032	$303K	0.0%	$179.88	+60.3%	Stock	502431109
MRK	MERCK & CO INC COM	2,718	$286K	0.0%	$118.02	-21.0%	Stock	58933Y105
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	3,010	$285K	0.0%	$93.43	—	ETF	72201R783
XOM	EXXON MOBIL CORP COM	2,346	$282K	0.0%	$110.09	+4.9%	Stock	30231G102
GLD	SPDR GOLD SHARES	709	$281K	0.0%	$304.83	—	ETF	78463V107
ORCL	ORACLE CORP COM	1,435	$280K	0.0%	$238.05	0.0%	Stock	68389X105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,611	$279K	0.0%	$32.52	—	ETF	808524805
CGUS	CAPITAL GROUP CORE EQUITY ETF	6,635	$267K	0.0%	$40.23	—	ETF	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	5,938	$264K	0.0%	$44.47	—	ETF	14020G101
VRT	VERTIV HOLDINGS CO COM CL A	1,599	$259K	0.0%	$173.58	0.0%	Stock	92537N108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	5,923	$258K	0.0%	$43.64	—	ETF	14020W106
EFG	ISHARES MSCI EAFE GROWTH ETF	2,259	$257K	0.0%	$112.00	—	ETF	464288885
PANW	PALO ALTO NETWORKS INC COM	1,394	$257K	0.0%	$187.72	+7.5%	Stock	697435105
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	3,867	$253K	0.0%	$57.42	—	ETF	46138E743
PG	PROCTER & GAMBLE CO COM	1,736	$249K	0.0%	$140.61	+4.7%	Stock	742718109
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,961	$241K	0.0%	$34.56	—	ETF	808524201
UNH	UNITEDHEALTH GROUP INC COM	715	$236K	0.0%	$305.79	+10.3%	Stock	91324P102
MCK	MCKESSON CORP COM	287	$235K	0.0%	$553.37	+47.4%	Stock	58155Q103
EFV	ISHARES MSCI EAFE VALUE ETF	3,133	$224K	0.0%	$71.42	—	ETF	464288877
IBIT	ISHARES BITCOIN TRUST ETF	4,448	$221K	0.0%	$61.89	—	ETF	46438F101
GEV	GE VERNOVA INC COM	324	$212K	0.0%	$609.04	0.0%	Stock	36828A101
ONON	ON HLDG AG NAMEN AKT A	4,466	$208K	0.0%	$43.09	0.0%	Stock	H5919C104
PM	PHILIP MORRIS INTL INC COM	1,274	$204K	0.0%	$138.10	+11.2%	Stock	718172109
VBK	VANGUARD SMALL-CAP GROWTH ETF	663	$200K	0.0%	$302.17	—	ETF	922908595
BTQ	BTQ TECHNOLOGIES CORP COM	14,252	$72,970	0.0%	$6.15	+23.5%	Stock	055869101
DEFT	DEFI TECHNOLOGIES INC COM	34,428	$25,979	0.0%	$2.98	-48.7%	Stock	244916102