Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	891,706	$71.53M	9.1%	$65.84	—	STATE STREET SPD	78464A854
SPYG	SPDR SERIES TRUST	276,403	$29.49M	3.8%	$80.05	—	STATE STREET SPD	78464A409
IHDG	WISDOMTREE TR	587,576	$28.59M	3.7%	$45.33	—	ITL HDG QTLY DIV	97717X594
FNDX	SCHWAB STRATEGIC TR	1,036,270	$28.2M	3.6%	$31.06	—	FUNDAMENTAL US L	808524771
VUG	VANGUARD INDEX FDS	38,034	$18.56M	2.4%	$360.79	—	GROWTH ETF	922908736
PAVE	GLOBAL X FDS	383,744	$18.34M	2.3%	$39.20	—	US INFR DEV ETF	37954Y673
DGRO	ISHARES TR	250,743	$17.41M	2.2%	$57.29	—	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	217,882	$16.35M	2.1%	$64.01	—	S&P500 QUALITY	46137V241
VOT	VANGUARD INDEX FDS	58,276	$16.27M	2.1%	$239.95	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	144,270	$14.41M	1.8%	$98.71	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	22,940	$14.39M	1.8%	$509.67	—	S&P 500 ETF SHS	922908363
STPZ	PIMCO ETF TR	266,313	$14.29M	1.8%	$54.03	—	1-5 US TIP IDX	72201R205
IVV	ISHARES TR	20,362	$13.95M	1.8%	$539.59	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	221,638	$13.85M	1.8%	$59.84	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	72,897	$13.6M	1.7%	$100.88	+84.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	18,488	$12.61M	1.6%	$478.63	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	58,630	$12.42M	1.6%	$188.87	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	150,387	$12.01M	1.5%	$68.76	—	MRGSTR MD CP GRW	464288307
GLD	SPDR GOLD TR	29,899	$11.85M	1.5%	$247.06	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	66,287	$11.76M	1.5%	$150.21	—	MCAP VL IDXVIP	922908512
QUS	SPDR SERIES TRUST	60,602	$10.56M	1.3%	$147.97	—	STATE STREET SPD	78468R812
VYMI	VANGUARD WHITEHALL FDS	112,341	$10.11M	1.3%	$72.61	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	37,040	$10.07M	1.3%	$163.56	+64.1%	COM	037833100
EFG	ISHARES TR	79,274	$9.031M	1.2%	$113.57	—	EAFE GRWTH ETF	464288885
SCHO	SCHWAB STRATEGIC TR	318,309	$7.757M	1.0%	$24.36	—	SHT TM US TRES	808524862
QEFA	SPDR INDEX SHS FDS	85,316	$7.736M	1.0%	$75.40	—	MSCI EAFE STRTGC	78463X434
MOAT	VANECK ETF TRUST	72,789	$7.538M	1.0%	$86.50	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	31,107	$7.18M	0.9%	$164.99	+38.7%	COM	023135106
ISCF	ISHARES TR	168,938	$7.008M	0.9%	$34.26	—	INTERNATIONAL SL	46434V266
IQLT	ISHARES TR	153,777	$6.989M	0.9%	$39.03	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	36,491	$6.969M	0.9%	$144.27	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	13,633	$6.593M	0.8%	$365.91	+36.8%	COM	594918104
SPSB	SPDR SERIES TRUST	217,843	$6.579M	0.8%	$30.28	—	STATE STREET SPD	78464A474
JPST	J P MORGAN EXCHANGE TRADED F	128,264	$6.489M	0.8%	$50.73	—	ULTRA SHRT ETF	46641Q837
SLV	ISHARES SILVER TR	96,070	$6.189M	0.8%	$41.78	—	ISHARES	46428Q109
IEFA	ISHARES TR	68,400	$6.119M	0.8%	$72.57	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	12,694	$6.008M	0.8%	$334.53	—	RUS 1000 GRW ETF	464287614
AMLP	ALPS ETF TR	123,643	$5.814M	0.7%	$47.12	—	ALERIAN MLP	00162Q452
SCHD	SCHWAB STRATEGIC TR	190,844	$5.235M	0.7%	$40.63	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	16,206	$5.073M	0.6%	$174.61	+63.6%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	114,449	$4.89M	0.6%	$28.13	—	GLOBAL X URANIUM	37954Y871
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,968	$4.853M	0.6%	$214.42	—	SPONSORED ADS	874039100
IYF	ISHARES TR	35,838	$4.621M	0.6%	$105.73	—	U.S. FINLS ETF	464287788
VYM	VANGUARD WHITEHALL FDS	31,547	$4.528M	0.6%	$119.89	—	HIGH DIV YLD	921946406
BLOK	AMPLIFY ETF TR	77,349	$4.4M	0.6%	$43.17	—	BLOCKCHAIN TECHN	032108607
LLY	ELI LILLY & CO	4,095	$4.4M	0.6%	$656.20	+45.6%	COM	532457108
SPGP	INVESCO EXCHANGE TRADED FD T	36,870	$4.198M	0.5%	$99.06	—	S&P 500 GARP ETF	46137V431
IAU	ISHARES GOLD TR	51,552	$4.184M	0.5%	$41.38	—	ISHARES NEW	464285204
GRID	FIRST TR EXCHANGE TRADED FD	26,374	$4.036M	0.5%	$124.80	—	NASDQ CLN EDGE	33737A108
CRM	SALESFORCE INC	15,024	$3.98M	0.5%	$276.52	-10.3%	COM	79466L302
VO	VANGUARD INDEX FDS	13,068	$3.793M	0.5%	$286.33	—	MID CAP ETF	922908629
IWP	ISHARES TR	25,096	$3.437M	0.4%	$110.33	—	RUS MD CP GR ETF	464287481
FEZ	SPDR INDEX SHS FDS	51,765	$3.333M	0.4%	$58.22	—	EURO STOXX 50	78463X202
RTX	RTX CORPORATION	17,971	$3.296M	0.4%	$116.29	+49.0%	COM	75513E101
IUSG	ISHARES TR	19,281	$3.238M	0.4%	$120.63	—	CORE S&P US GWT	464287671
CEG	CONSTELLATION ENERGY CORP	8,857	$3.129M	0.4%	$223.47	+62.5%	COM	21037T109
TSLA	TESLA INC	6,802	$3.059M	0.4%	$232.94	+90.3%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	13,806	$3.034M	0.4%	$204.24	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	4,417	$2.887M	0.4%	$415.97	+46.4%	COM	36828A101
GHC	GRAHAM HLDGS CO	2,544	$2.794M	0.4%	$934.94	+14.1%	COM CL B	384637104
SCZ	ISHARES TR	35,993	$2.791M	0.4%	$61.45	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	27,016	$2.77M	0.4%	$88.51	—	CORE S&P US VLU	464287663
CSB	VICTORY PORTFOLIOS II	46,873	$2.747M	0.4%	$53.44	—	VCSHS US SMCP HG	92647N873
FCX	FREEPORT-MCMORAN INC	53,847	$2.735M	0.3%	$45.37	-4.5%	CL B	35671D857
TDIV	FIRST TR EXCHANGE TRADED FD	28,181	$2.729M	0.3%	$90.30	—	NASD TECH DIV	33738R118
QQQM	INVESCO EXCH TRADED FD TR II	10,695	$2.705M	0.3%	$206.03	—	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	13,503	$2.696M	0.3%	$130.01	—	U.S. TECH ETF	464287721
MGK	VANGUARD WORLD FD	6,502	$2.684M	0.3%	$259.44	—	MEGA GRWTH IND	921910816
IWD	ISHARES TR	12,616	$2.654M	0.3%	$183.05	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	4,239	$2.604M	0.3%	$447.23	—	UNIT SER 1	46090E103
VLUE	ISHARES TR	18,514	$2.531M	0.3%	$104.94	—	MSCI USA VALUE	46432F388
ADBE	ADOBE INC	7,126	$2.494M	0.3%	$381.99	-11.0%	COM	00724F101
RGTI	RIGETTI COMPUTING INC	111,716	$2.475M	0.3%	$15.60	+109.0%	COMMON STOCK	76655K103
MGC	VANGUARD WORLD FD	9,471	$2.379M	0.3%	$215.57	—	MEGA CAP INDEX	921910873
FXI	ISHARES TR	60,017	$2.298M	0.3%	$36.24	—	CHINA LG-CAP ETF	464287184
GOOG	ALPHABET INC	6,786	$2.129M	0.3%	$130.89	+118.8%	CAP STK CL C	02079K107
IBB	ISHARES TR	12,286	$2.073M	0.3%	$135.57	—	ISHARES BIOTECH	464287556
SDY	SPDR SERIES TRUST	14,625	$2.035M	0.3%	$123.98	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	3,520	$2.009M	0.3%	$543.67	+2.8%	CL A	57636Q104
DVY	ISHARES TR	13,600	$1.919M	0.2%	$122.39	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	15,548	$1.916M	0.2%	$79.10	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	4,071	$1.908M	0.2%	$292.15	+74.3%	CL A	22788C105
ETN	EATON CORP PLC	5,978	$1.904M	0.2%	$308.26	+15.0%	SHS	G29183103
CPER	UNITED STS COMMODITY INDEX F	54,183	$1.894M	0.2%	$32.61	—	CM REP COPP FD	911718104
META	META PLATFORMS INC	2,823	$1.863M	0.2%	$453.26	+47.2%	CL A	30303M102
ROBO	EXCHANGE TRADED CONCEPTS TRU	26,869	$1.862M	0.2%	$65.87	—	ROBO GLB ETF	301505707
AMD	ADVANCED MICRO DEVICES INC	8,552	$1.831M	0.2%	$153.76	+46.1%	COM	007903107
NOW	SERVICENOW INC	11,915	$1.825M	0.2%	$173.13	-0.9%	COM	81762P102
IEI	ISHARES TR	15,213	$1.816M	0.2%	$117.78	—	3 7 YR TREAS BD	464288661
USFR	WISDOMTREE TR	35,906	$1.807M	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
SHM	SPDR SERIES TRUST	37,492	$1.799M	0.2%	$47.18	—	STATE STREET SPD	78468R739
JPM	JPMORGAN CHASE & CO.	5,490	$1.769M	0.2%	$159.84	+93.6%	COM	46625H100
IWO	ISHARES TR	5,404	$1.745M	0.2%	$262.08	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	12,356	$1.743M	0.2%	$117.87	—	RUS MDCP VAL ETF	464287473
VHT	VANGUARD WORLD FD	5,980	$1.721M	0.2%	$259.81	—	HEALTH CAR ETF	92204A504
IBKR	INTERACTIVE BROKERS GROUP IN	26,679	$1.716M	0.2%	$48.04	+39.2%	COM CL A	45841N107
IUS	INVESCO EXCH TRD SLF IDX FD	29,848	$1.706M	0.2%	$55.63	—	RAFI STRATGIC US	46138J742
IJR	ISHARES TR	13,551	$1.629M	0.2%	$107.61	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	5,166	$1.626M	0.2%	$235.31	—	LARGE CAP ETF	922908637
FIW	FIRST TR EXCHANGE-TRADED FD	14,687	$1.596M	0.2%	$101.33	—	WTR ETF	33733B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,148	$1.582M	0.2%	$432.85	+14.9%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	34,913	$1.55M	0.2%	$35.39	—	PORTFOLIO DEVLPD	78463X889
VIGI	VANGUARD WHITEHALL FDS	16,676	$1.525M	0.2%	$81.42	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	12,590	$1.515M	0.2%	$103.74	+11.3%	COM	30231G102
IWB	ISHARES TR	3,946	$1.474M	0.2%	$270.05	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	32,556	$1.456M	0.2%	$70.57	—	STATE STREET ENE	81369Y506
MUB	ISHARES TR	13,533	$1.45M	0.2%	$104.56	—	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	30,543	$1.427M	0.2%	$43.04	—	EMER MKT HIGH FD	97717W315
SCHR	SCHWAB STRATEGIC TR	54,326	$1.362M	0.2%	$24.51	—	INT-TRM U.S TRES	808524854
PFFD	GLOBAL X FDS	71,931	$1.36M	0.2%	$19.46	—	US PFD ETF	37954Y657
GTOP	GOLDMAN SACHS ETF TR	33,209	$1.312M	0.2%	$39.51	—	TECHNOLOGY OPPOR	38149W432
BIV	VANGUARD BD INDEX FDS	16,762	$1.305M	0.2%	$74.94	—	INTERMED TERM	921937819
TFI	SPDR SERIES TRUST	28,126	$1.286M	0.2%	$45.64	—	STATE STREET SPD	78468R721
VTI	VANGUARD INDEX FDS	3,806	$1.276M	0.2%	$261.42	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	27,747	$1.254M	0.2%	$35.40	—	FUNDAMENTAL INTL	808524755
AVGO	BROADCOM INC	3,605	$1.248M	0.2%	$204.27	+74.8%	COM	11135F101
DFAS	DIMENSIONAL ETF TRUST	17,359	$1.209M	0.2%	$58.63	—	US SMALL CAP ETF	25434V500
QBTS	D-WAVE QUANTUM INC	46,003	$1.203M	0.2%	$18.58	+56.8%	COM	26740W109
NEM	NEWMONT CORP	11,304	$1.129M	0.1%	$72.30	+24.8%	COM	651639106
V	VISA INC	3,099	$1.087M	0.1%	$294.75	+15.5%	COM CL A	92826C839
KLAC	KLA CORP	887	$1.078M	0.1%	$1171.91	0.0%	COM NEW	482480100
SNOW	SNOWFLAKE INC	4,532	$994K	0.1%	$172.40	+41.6%	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	5,255	$968K	0.1%	$172.67	+16.8%	COM	697435105
T	AT&T INC	37,940	$942K	0.1%	$26.89	-6.0%	COM	00206R102
VGT	VANGUARD WORLD FD	1,178	$888K	0.1%	$523.25	—	INF TECH ETF	92204A702
IVE	ISHARES TR	4,134	$877K	0.1%	$182.95	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	12,499	$874K	0.1%	$58.14	+19.4%	COM	191216100
EFA	ISHARES TR	9,019	$866K	0.1%	$94.03	—	MSCI EAFE ETF	464287465
PID	INVESCO EXCHANGE TRADED FD T	38,999	$858K	0.1%	$17.51	—	INTL DIVI ACHI	46137V548
BOTZ	GLOBAL X FDS	23,558	$854K	0.1%	$28.67	—	RBTCS ARTFL INTE	37954Y715
SO	SOUTHERN CO	9,435	$823K	0.1%	$68.16	+33.4%	COM	842587107
VBK	VANGUARD INDEX FDS	2,693	$813K	0.1%	$266.05	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	12,066	$811K	0.1%	$50.40	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	2,977	$807K	0.1%	$215.09	+16.5%	COM	032654105
AIQ	GLOBAL X FDS	15,760	$802K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
BIL	SPDR SERIES TRUST	8,366	$764K	0.1%	$91.63	—	STATE STREET SPD	78468R663
MBLY	MOBILEYE GLOBAL INC	72,898	$761K	0.1%	$14.62	-14.6%	COMMON CLASS A	60741F104
BUG	GLOBAL X FDS	24,831	$756K	0.1%	$29.97	—	CYBRSCURTY ETF	37954Y384
MTUM	ISHARES TR	3,007	$753K	0.1%	$195.10	—	MSCI USA MMENTM	46432F396
SIVR	ABRDN SILVER ETF TRUST	11,085	$750K	0.1%	$49.15	—	PHYSCL SILVR SHS	003264108
DIV	GLOBAL X FDS	42,775	$741K	0.1%	$17.89	—	GLOBX SUPDV US	37950E291
IWN	ISHARES TR	3,946	$715K	0.1%	$148.02	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	4,953	$710K	0.1%	$154.17	-4.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,368	$697K	0.1%	$146.95	+34.1%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	4,793	$687K	0.1%	$122.70	—	FTSE SMCAP ETF	922042718
IBM	INTERNATIONAL BUSINESS MACHS	2,285	$677K	0.1%	$153.57	+94.6%	COM	459200101
VB	VANGUARD INDEX FDS	2,594	$669K	0.1%	$230.65	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	5,604	$646K	0.1%	$86.13	+36.7%	COM	025537101
VGSH	VANGUARD SCOTTSDALE FDS	10,921	$641K	0.1%	$58.14	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	8,090	$638K	0.1%	$78.17	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	8,157	$634K	0.1%	$74.67	—	STATE STREET CON	81369Y308
XSLV	INVESCO EXCH TRADED FD TR II	13,316	$617K	0.1%	$44.26	—	S&P SMLCP LOW	46138G102
SPHD	INVESCO EXCH TRADED FD TR II	12,558	$603K	0.1%	$46.03	—	S&P500 HDL VOL	46138E362
IJH	ISHARES TR	9,070	$599K	0.1%	$60.65	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	7,295	$586K	0.1%	$72.87	+13.2%	COM	65339F101
DVYE	ISHARES INC	18,683	$582K	0.1%	$27.56	—	EM MKTS DIV ETF	464286319
IDV	ISHARES TR	14,656	$578K	0.1%	$27.94	—	INTL SEL DIV ETF	464288448
WMT	WALMART INC	5,179	$577K	0.1%	$60.44	+77.4%	COM	931142103
HEDJ	WISDOMTREE TR	10,822	$574K	0.1%	$45.58	—	EUROPE HEDGED EQ	97717X701
SLYG	SPDR SERIES TRUST	5,952	$561K	0.1%	$83.34	—	STATE STREET SPD	78464A201
LULU	LULULEMON ATHLETICA INC	2,673	$555K	0.1%	$281.63	-35.7%	COM	550021109
DXJ	WISDOMTREE TR	3,776	$544K	0.1%	$112.84	—	JAPN HEDGE EQT	97717W851
HST	HOST HOTELS & RESORTS INC	30,246	$536K	0.1%	$16.39	+3.3%	COM	44107P104
PSCT	INVESCO EXCH TRADED FD TR II	9,428	$534K	0.1%	$47.30	—	S&P SMLCP INFO	46138E115
SOXX	ISHARES TR	1,748	$526K	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
MDY	SPDR S&P MIDCAP 400 ETF TR	866	$523K	0.1%	$537.15	—	UTSER1 S&PDCRP	78467Y107
ZS	ZSCALER INC	2,306	$519K	0.1%	$285.01	-1.0%	COM	98980G102
IJJ	ISHARES TR	3,847	$506K	0.1%	$115.25	—	S&P MC 400VL ETF	464287705
VCLT	VANGUARD SCOTTSDALE FDS	6,576	$499K	0.1%	$75.63	—	LG-TERM COR BD	92206C813
VXF	VANGUARD INDEX FDS	2,355	$493K	0.1%	$176.41	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	3,200	$488K	0.1%	$145.05	+4.4%	COM	166764100
VNQ	VANGUARD INDEX FDS	5,469	$484K	0.1%	$99.92	—	REAL ESTATE ETF	922908553
RODM	LATTICE STRATEGIES TR	12,895	$477K	0.1%	$27.75	—	HARTFORD MLT ETF	518416102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,068	$463K	0.1%	$76.23	—	SHS	315948109
KR	KROGER CO	7,371	$461K	0.1%	$52.03	+25.4%	COM	501044101
DE	DEERE & CO	981	$457K	0.1%	$357.39	+30.9%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	2,511	$446K	0.1%	$164.57	+10.0%	CL A	69608A108
DIA	SPDR DOW JONES INDL AVERAGE	896	$431K	0.1%	$395.52	—	UT SER 1	78467X109
DTCR	GLOBAL X FDS	19,883	$420K	0.1%	$21.10	—	DATA CTR & DIGIT	37954Y236
ACWX	ISHARES TR	6,218	$417K	0.1%	$53.51	—	MSCI ACWI EX US	464288240
SHOP	SHOPIFY INC	2,574	$414K	0.1%	$137.16	+17.1%	CL A SUB VTG SHS	82509L107
JXI	ISHARES TR	5,242	$412K	0.1%	$77.66	—	GLOB UTILITS ETF	464288711
BKLN	INVESCO EXCH TRADED FD TR II	19,507	$410K	0.1%	$20.99	—	SR LN ETF	46138G508
ISRG	INTUITIVE SURGICAL INC	715	$405K	0.1%	$487.58	+9.2%	COM NEW	46120E602
XSVM	INVESCO EXCHANGE TRADED FD T	7,081	$405K	0.1%	$53.84	—	S&P SMCP VLU MNT	46137V480
AMAT	APPLIED MATLS INC	1,568	$403K	0.1%	$199.54	+20.0%	COM	038222105
TFC	TRUIST FINL CORP	8,172	$402K	0.1%	$31.33	+46.2%	COM	89832Q109
HDV	ISHARES TR	3,292	$400K	0.1%	$108.95	—	CORE HIGH DV ETF	46429B663
SKYY	FIRST TR EXCHANGE TRADED FD	3,024	$393K	0.1%	$97.60	—	CLOUD COMPUTING	33734X192
MS	MORGAN STANLEY	2,206	$392K	0.1%	$90.80	+83.3%	COM NEW	617446448
VGLT	VANGUARD SCOTTSDALE FDS	6,967	$389K	0.0%	$57.24	—	LONG TERM TREAS	92206C847
GILD	GILEAD SCIENCES INC	3,159	$388K	0.0%	$87.00	+38.9%	COM	375558103
FDN	FIRST TR EXCHANGE-TRADED FD	1,426	$384K	0.0%	$204.94	—	DJ INTERNT IDX	33733E302
LOW	LOWES COS INC	1,582	$382K	0.0%	$211.09	+13.6%	COM	548661107
ABBV	ABBVIE INC	1,667	$381K	0.0%	$156.48	+45.4%	COM	00287Y109
IBDR	ISHARES TR	15,475	$375K	0.0%	$23.86	—	IBONDS DEC2026	46435GAA0
VZ	VERIZON COMMUNICATIONS INC	9,201	$375K	0.0%	$33.73	+20.0%	COM	92343V104
SHY	ISHARES TR	4,370	$362K	0.0%	$82.28	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	3,850	$361K	0.0%	$103.58	+4.1%	COM	64110L106
NVS	NOVARTIS AG	2,603	$359K	0.0%	$106.63	—	SPONSORED ADR	66987V109
IBDS	ISHARES TR	14,573	$354K	0.0%	$24.06	—	IBONDS 27 ETF	46435UAA9
MOG/A	MOOG INC	1,408	$343K	0.0%	$162.68	+34.7%	CL A	615394202
DLN	WISDOMTREE TR	3,887	$342K	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
IFRA	ISHARES TR	6,430	$338K	0.0%	$49.19	—	US INFRASTRUC	46435U713
CI	THE CIGNA GROUP	1,206	$332K	0.0%	$307.89	-9.3%	COM	125523100
FICO	FAIR ISAAC CORP	196	$331K	0.0%	$1296.85	+32.7%	COM	303250104
TJX	TJX COS INC NEW	2,155	$331K	0.0%	$104.01	+42.0%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	1,339	$330K	0.0%	$239.89	+3.2%	COM	452308109
SCHF	SCHWAB STRATEGIC TR	13,689	$329K	0.0%	$24.04	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	13,187	$328K	0.0%	$32.85	-23.8%	COM	717081103
LIT	GLOBAL X FDS	4,820	$313K	0.0%	$49.94	—	LITHIUM BTRY ETF	37954Y855
DIS	DISNEY WALT CO	2,740	$312K	0.0%	$106.82	+2.5%	COM	254687106
URI	UNITED RENTALS INC	374	$303K	0.0%	$655.29	+32.3%	COM	911363109
RIO	RIO TINTO PLC	3,720	$298K	0.0%	$66.10	—	SPONSORED ADR	767204100
MLPA	GLOBAL X FDS	6,086	$295K	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
ACWI	ISHARES TR	2,050	$290K	0.0%	$112.38	—	MSCI ACWI ETF	464288257
BABA	ALIBABA GROUP HLDG LTD	1,976	$290K	0.0%	$173.65	—	SPONSORED ADS	01609W102
ITOT	ISHARES TR	1,882	$280K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
UL	UNILEVER PLC	4,082	$267K	0.0%	$65.40	—	SPON ADR NEW	904767803
SAN	BANCO SANTANDER SA	22,626	$265K	0.0%	$8.30	—	ADR	05964H105
D	DOMINION ENERGY INC	4,469	$262K	0.0%	$52.47	+13.9%	COM	25746U109
TER	TERADYNE INC	1,310	$253K	0.0%	$109.09	+57.2%	COM	880770102
INTU	INTUIT	383	$253K	0.0%	$614.24	+7.6%	COM	461202103
SJNK	SPDR SERIES TRUST	9,944	$252K	0.0%	$25.18	—	STATE STREET SPD	78468R408
KRMA	GLOBAL X FDS	5,772	$251K	0.0%	$37.02	—	CONSCIOUS COS	37954Y731
GD	GENERAL DYNAMICS CORP	742	$250K	0.0%	$273.12	+24.8%	COM	369550108
DECK	DECKERS OUTDOOR CORP	2,393	$248K	0.0%	$93.73	0.0%	COM	243537107
HDB	HDFC BANK LTD	6,633	$242K	0.0%	$36.54	—	SPONSORED ADS	40415F101
STM	STMICROELECTRONICS N V	9,225	$239K	0.0%	$30.03	—	NY REGISTRY	861012102
IJT	ISHARES TR	1,690	$239K	0.0%	$115.28	—	S&P SML 600 GWT	464287887
HOOD	ROBINHOOD MKTS INC	2,106	$238K	0.0%	$59.18	+119.7%	COM CL A	770700102
MOG/B	MOOG INC	954	$237K	0.0%	$221.73	0.0%	CL B	615394301
SUSA	ISHARES TR	1,685	$235K	0.0%	$112.50	—	ESG OPTIMIZED	464288802
QCOM	QUALCOMM INC	1,368	$234K	0.0%	$134.96	+26.6%	COM	747525103
SUB	ISHARES TR	2,189	$234K	0.0%	$104.07	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	676	$232K	0.0%	$312.60	+16.6%	COM	437076102
FDX	FEDEX CORP	786	$227K	0.0%	$261.56	0.0%	COM	31428X106
IGM	ISHARES TR	1,747	$226K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
DUK	DUKE ENERGY CORP NEW	1,884	$221K	0.0%	$110.76	+9.8%	COM NEW	26441C204
MET	METLIFE INC	2,741	$216K	0.0%	$72.51	+8.9%	COM	59156R108
KGC	KINROSS GOLD CORP	7,675	$216K	0.0%	$25.98	0.0%	COM	496902404
MCK	MCKESSON CORP	262	$215K	0.0%	$815.57	0.0%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	577	$213K	0.0%	$356.97	0.0%	COM	025816109
FE	FIRSTENERGY CORP	4,766	$213K	0.0%	$42.11	+8.6%	COM	337932107
C	CITIGROUP INC	1,722	$201K	0.0%	$103.64	0.0%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	4,688	$200K	0.0%	$42.69	—	STATE STREET UTI	81369Y886
CGBD	CARLYLE SECURED LENDING INC	14,863	$186K	0.0%	$12.97	-7.0%	COM	872280102