Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,367	$16.98M	8.6%	$313.72	+27.3%	COM	594918104
AAPL	APPLE INC	49,540	$8.495M	4.3%	$156.16	+15.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	37,295	$6.051M	3.1%	$134.30	+11.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	23,894	$4.563M	2.3%	$107.21	+61.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	24,449	$3.868M	2.0%	$145.15	+3.5%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	38,977	$3.614M	1.8%	$86.40	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	62,125	$3.595M	1.8%	$55.98	—	EQUITY PREMIUM	46641Q332
KMB	KIMBERLY-CLARK CORP	23,468	$3.036M	1.5%	$115.13	-0.9%	COM	494368103
HD	HOME DEPOT INC	7,595	$2.913M	1.5%	$343.18	+1.6%	COM	437076102
MRK	MERCK & CO INC	20,424	$2.695M	1.4%	$70.87	+63.4%	COM	58933Y105
DON	WISDOMTREE TR	54,077	$2.637M	1.3%	$43.78	—	US MIDCAP DIVID	97717W505
AVUS	AMERICAN CENTY ETF TR	29,411	$2.632M	1.3%	$80.27	—	US EQT ETF	025072885
VZ	VERIZON COMMUNICATIONS INC	61,691	$2.589M	1.3%	$38.34	-6.3%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	50,806	$2.563M	1.3%	$50.32	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	19,623	$2.281M	1.2%	$54.97	+78.4%	COM	30231G102
—	GABELLI DIVID & INCOME TR	98,702	$2.268M	1.2%	$24.17	—	COM	36242H104
CGDV	CAPITAL GROUP DIVIDEND VALUE	69,455	$2.257M	1.1%	$24.94	—	SHS CREATION UNI	14020W106
QUAL	ISHARES TR	12,291	$2.02M	1.0%	$148.56	—	MSCI USA QLT FCT	46432F339
—	INVESCO EXCH TRD SLF IDX FD	94,533	$1.982M	1.0%	$21.45	—	BULSHS 2024 CB	46138J841
OKE	ONEOK INC NEW	24,609	$1.973M	1.0%	$49.74	+34.2%	COM	682680103
IEFA	ISHARES TR	25,323	$1.879M	1.0%	$64.05	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	23,291	$1.878M	1.0%	$78.03	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	29,634	$1.813M	0.9%	$49.62	+14.3%	COM	191216100
ABBV	ABBVIE INC	9,634	$1.754M	0.9%	$103.71	+56.2%	COM	00287Y109
CGGO	CAPITAL GROUP GBL GROWTH EQT	59,782	$1.722M	0.9%	$24.69	—	SHS CREATION UNI	14020X104
CAT	CATERPILLAR INC	4,612	$1.69M	0.9%	$193.34	+60.9%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	13,962	$1.689M	0.9%	$107.37	—	HIGH DIV YLD	921946406
—	INVESCO EXCH TRD SLF IDX FD	82,086	$1.677M	0.9%	$21.31	—	BULSHS 2025 CB	46138J825
CVX	CHEVRON CORP NEW	10,026	$1.581M	0.8%	$104.56	+33.0%	COM	166764100
VYMI	VANGUARD WHITEHALL FDS	21,669	$1.491M	0.8%	$63.31	—	INTL HIGH ETF	921946794
PFE	PFIZER INC	52,848	$1.467M	0.7%	$38.62	-36.2%	COM	717081103
BSCQ	INVESCO EXCH TRD SLF IDX FD	74,655	$1.434M	0.7%	$20.04	—	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	5,492	$1.427M	0.7%	$240.54	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	4,999	$1.421M	0.7%	$189.95	+45.3%	COM	031162100
INTC	INTEL CORP	31,195	$1.378M	0.7%	$45.53	-3.3%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	24,109	$1.21M	0.6%	$51.06	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	5,261	$1.203M	0.6%	$225.75	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	6,517	$1.19M	0.6%	$166.50	—	DIV APP ETF	921908844
T	AT&T INC	67,593	$1.19M	0.6%	$14.76	+5.8%	COM	00206R102
KMI	KINDER MORGAN INC DEL	64,632	$1.185M	0.6%	$14.10	+13.4%	COM	49456B101
CPRI	CAPRI HOLDINGS LIMITED	25,443	$1.153M	0.6%	$47.65	0.0%	SHS	G1890L107
BSCR	INVESCO EXCH TRD SLF IDX FD	58,431	$1.127M	0.6%	$20.16	—	BULSHS 2027 CB	46138J783
VV	VANGUARD INDEX FDS	4,658	$1.117M	0.6%	$221.04	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,585	$1.087M	0.6%	$296.03	+32.9%	CL B NEW	084670702
MO	ALTRIA GROUP INC	24,107	$1.052M	0.5%	$33.62	+6.2%	COM	02209S103
GLD	SPDR GOLD TR	5,072	$1.043M	0.5%	$180.82	—	GOLD SHS	78463V107
CCL	CARNIVAL CORP	62,953	$1.029M	0.5%	$13.92	+16.9%	UNIT 99/99/9999	143658300
COST	COSTCO WHSL CORP NEW	1,383	$1.013M	0.5%	$489.60	+44.4%	COM	22160K105
VBR	VANGUARD INDEX FDS	5,237	$1.005M	0.5%	$162.64	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	26,273	$996K	0.5%	$36.33	-9.7%	COM	060505104
AMZN	AMAZON COM INC	5,290	$954K	0.5%	$127.29	+31.1%	COM	023135106
SPGP	INVESCO EXCHANGE TRADED FD T	8,805	$938K	0.5%	$92.72	—	S&P 500 GARP ETF	46137V431
LLY	ELI LILLY & CO	1,204	$937K	0.5%	$243.85	+188.1%	COM	532457108
META	META PLATFORMS INC	1,928	$936K	0.5%	$317.38	+39.6%	CL A	30303M102
DGRW	WISDOMTREE TR	12,035	$917K	0.5%	$65.86	—	US QTLY DIV GRT	97717X669
CVS	CVS HEALTH CORP	11,203	$894K	0.5%	$75.29	-5.9%	COM	126650100
BSCS	INVESCO EXCH TRD SLF IDX FD	44,459	$892K	0.5%	$20.19	—	INVSCO BLSH 28	46138J643
LQD	ISHARES TR	8,024	$874K	0.4%	$113.01	—	IBOXX INV CP ETF	464287242
PSA	PUBLIC STORAGE	3,007	$872K	0.4%	$274.01	-3.3%	COM	74460D109
CGGR	CAPITAL GROUP GROWTH ETF	25,931	$830K	0.4%	$22.45	—	SHS CREATION UNI	14020G101
SO	SOUTHERN CO	11,264	$808K	0.4%	$55.33	+17.0%	COM	842587107
MCD	MCDONALDS CORP	2,855	$805K	0.4%	$235.80	+17.9%	COM	580135101
CGCP	CAPITAL GRP FIXED INCM ETF T	34,923	$784K	0.4%	$22.80	—	CORE PLUS INCM	14020Y102
JEPQ	J P MORGAN EXCHANGE TRADED F	14,309	$776K	0.4%	$51.98	—	NASDAQ EQT PREM	46654Q203
TD	TORONTO DOMINION BK ONT	12,550	$758K	0.4%	$72.87	-17.1%	COM NEW	891160509
—	BARRICK GOLD CORP	45,241	$753K	0.4%	$17.97	—	COM	067901108
MTUM	ISHARES TR	4,000	$749K	0.4%	$175.37	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO	3,703	$742K	0.4%	$147.88	+17.4%	COM	46625H100
DIS	DISNEY WALT CO	5,677	$695K	0.4%	$157.15	-34.9%	COM	254687106
ENB	ENBRIDGE INC	18,989	$687K	0.3%	$30.68	+2.8%	COM	29250N105
MGK	VANGUARD WORLD FD	2,379	$682K	0.3%	$227.29	—	MEGA GRWTH IND	921910816
WMT	WALMART INC	11,173	$672K	0.3%	$52.50	+6.8%	COM	931142103
NEM	NEWMONT CORP	18,570	$666K	0.3%	$46.06	-28.0%	COM	651639106
ITA	ISHARES TR	4,846	$639K	0.3%	$114.21	—	US AER DEF ETF	464288760
HSY	HERSHEY CO	3,270	$636K	0.3%	$185.34	-1.8%	COM	427866108
GOOGL	ALPHABET INC	4,160	$628K	0.3%	$124.64	+13.9%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	4,691	$616K	0.3%	$116.12	+2.2%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	2,050	$615K	0.3%	$132.52	+101.5%	SHS	G8994E103
GE	GENERAL ELECTRIC CO	3,457	$607K	0.3%	$69.37	+67.8%	COM NEW	369604301
VOOV	VANGUARD ADMIRAL FDS INC	3,355	$605K	0.3%	$148.20	—	500 VAL IDX FD	921932703
TJX	TJX COS INC NEW	5,927	$601K	0.3%	$79.81	+18.6%	COM	872540109
BA	BOEING CO	3,105	$599K	0.3%	$187.59	+9.5%	COM	097023105
EMR	EMERSON ELEC CO	5,264	$597K	0.3%	$89.01	+11.7%	COM	291011104
XLV	SELECT SECTOR SPDR TR	3,923	$580K	0.3%	$137.81	—	SBI HEALTHCARE	81369Y209
XLSR	SSGA ACTIVE TR	11,530	$575K	0.3%	$46.98	—	SPDR SSGA US SCT	78470P408
MGV	VANGUARD WORLD FD	4,766	$570K	0.3%	$104.64	—	MEGA CAP VAL ETF	921910840
MDT	MEDTRONIC PLC	6,485	$565K	0.3%	$89.49	-9.9%	SHS	G5960L103
LOW	LOWES COS INC	2,171	$553K	0.3%	$219.79	+1.0%	COM	548661107
VO	VANGUARD INDEX FDS	2,197	$549K	0.3%	$230.87	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	1,219	$541K	0.3%	$389.37	—	UNIT SER 1	46090E103
—	EATON VANCE TAX ADVT DIV INC	22,919	$541K	0.3%	$29.79	—	COM	27828G107
WYNN	WYNN RESORTS LTD	5,266	$538K	0.3%	$97.33	0.0%	COM	983134107
MPC	MARATHON PETE CORP	2,659	$536K	0.3%	$64.05	+156.6%	COM	56585A102
—	NUVEEN MULTI ASSET INCOME FU	42,970	$535K	0.3%	$18.14	—	COM	670750108
F	FORD MTR CO DEL	39,681	$527K	0.3%	$13.05	-18.1%	COM	345370860
XLU	SELECT SECTOR SPDR TR	7,913	$519K	0.3%	$64.76	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	2,229	$508K	0.3%	$162.59	+24.8%	COM	025816109
CSCO	CISCO SYS INC	10,145	$506K	0.3%	$50.47	-6.5%	COM	17275R102
AIG	AMERICAN INTL GROUP INC	6,294	$492K	0.3%	$54.21	+26.3%	COM NEW	026874784
VOE	VANGUARD INDEX FDS	3,110	$485K	0.2%	$136.38	—	MCAP VL IDXVIP	922908512
BAX	BAXTER INTL INC	11,167	$477K	0.2%	$38.91	0.0%	COM	071813109
DE	DEERE & CO	1,151	$473K	0.2%	$343.52	+8.4%	COM	244199105
—	NUVEEN AMT FREE MUN CR INC F	38,732	$471K	0.2%	$11.88	—	COM	67071L106
USMV	ISHARES TR	5,629	$470K	0.2%	$80.28	—	MSCI USA MIN VOL	46429B697
AXON	AXON ENTERPRISE INC	1,500	$469K	0.2%	$164.39	+69.1%	COM	05464C101
PTLC	PACER FDS TR	9,803	$468K	0.2%	$41.55	—	TRENDP US LAR CP	69374H105
HON	HONEYWELL INTL INC	2,250	$462K	0.2%	$183.67	-1.6%	COM	438516106
GD	GENERAL DYNAMICS CORP	1,614	$456K	0.2%	$231.96	+11.2%	COM	369550108
XLE	SELECT SECTOR SPDR TR	4,794	$453K	0.2%	$67.36	—	ENERGY	81369Y506
MBB	ISHARES TR	4,889	$452K	0.2%	$93.25	—	MBS ETF	464288588
XLI	SELECT SECTOR SPDR TR	3,581	$451K	0.2%	$112.88	—	INDL	81369Y704
BINC	BLACKROCK ETF TRUST II	8,584	$450K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
VGT	VANGUARD WORLD FD	857	$449K	0.2%	$419.04	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	850	$444K	0.2%	$474.91	—	TR UNIT	78462F103
C	CITIGROUP INC	6,995	$442K	0.2%	$56.85	-7.6%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	4,568	$442K	0.2%	$87.28	+1.3%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	2,604	$441K	0.2%	$152.10	—	S&P500 EQL WGT	46137V357
—	EATON VANCE TX ADV GLBL DIV	24,068	$439K	0.2%	$22.73	—	COM	27828S101
CGUS	CAPITAL GROUP CORE EQUITY ET	14,029	$437K	0.2%	$22.00	—	SHS CREATION UNI	14020V108
BNS	BANK NOVA SCOTIA HALIFAX	8,435	$437K	0.2%	$52.36	-16.4%	COM	064149107
UPS	UNITED PARCEL SERVICE INC	2,914	$433K	0.2%	$162.99	-16.3%	CL B	911312106
BMO	BANK MONTREAL QUE	4,427	$432K	0.2%	$87.58	+0.1%	COM	063671101
TBIL	RBB FD INC	8,541	$427K	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
—	GABELLI GLOBAL SMALL & MID C	35,222	$423K	0.2%	$12.42	—	COM	36249W104
TIP	ISHARES TR	3,927	$422K	0.2%	$122.43	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	2,762	$420K	0.2%	$118.63	+20.8%	CAP STK CL C	02079K107
XSVM	INVESCO EXCHANGE TRADED FD T	7,339	$418K	0.2%	$53.89	—	S&P SMCP VLU MNT	46137V480
BSX	BOSTON SCIENTIFIC CORP	6,092	$417K	0.2%	$42.02	+53.0%	COM	101137107
VHT	VANGUARD WORLD FD	1,535	$415K	0.2%	$244.48	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	4,028	$405K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	2,299	$404K	0.2%	$245.70	-20.5%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	1,161	$402K	0.2%	$326.53	+8.6%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	884	$402K	0.2%	$415.09	+0.2%	COM	539830109
—	COHEN & STEERS CLOSED-END OP	34,305	$401K	0.2%	$14.78	—	COM	19248P106
QCOM	QUALCOMM INC	2,342	$397K	0.2%	$144.97	+2.5%	COM	747525103
PEP	PEPSICO INC	2,262	$396K	0.2%	$145.96	+7.7%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	671	$390K	0.2%	$611.76	-8.8%	COM	883556102
DAL	DELTA AIR LINES INC DEL	8,145	$390K	0.2%	$38.77	+4.4%	COM NEW	247361702
ORCL	ORACLE CORP	3,093	$388K	0.2%	$87.44	+28.5%	COM	68389X105
FLRN	SPDR SER TR	12,346	$381K	0.2%	$30.56	—	BLOOMBERG INVT	78468R200
NVDA	NVIDIA CORPORATION	416	$376K	0.2%	$36.57	+98.1%	COM	67066G104
PM	PHILIP MORRIS INTL INC	4,080	$374K	0.2%	$78.45	+8.3%	COM	718172109
—	NUVEEN QUALITY MUNCP INCOME	32,243	$370K	0.2%	$11.45	—	COM	67066V101
WPM	WHEATON PRECIOUS METALS CORP	7,831	$369K	0.2%	$41.15	+8.1%	COM	962879102
EPD	ENTERPRISE PRODS PARTNERS L	12,459	$364K	0.2%	$22.62	—	COM	293792107
—	BLACKROCK INC	432	$360K	0.2%	$907.03	—	COM	09247X101
RTX	RTX CORPORATION	3,676	$359K	0.2%	$87.81	-1.1%	COM	75513E101
GIS	GENERAL MLS INC	5,038	$352K	0.2%	$57.24	+5.9%	COM	370334104
CLX	CLOROX CO DEL	2,296	$352K	0.2%	$140.13	0.0%	COM	189054109
DKNG	DRAFTKINGS INC NEW	7,580	$344K	0.2%	$40.70	0.0%	COM CL A	26142V105
MDLZ	MONDELEZ INTL INC	4,896	$343K	0.2%	$57.23	+20.4%	CL A	609207105
DIVI	FRANKLIN TEMPLETON ETF TR	10,585	$341K	0.2%	$29.32	—	INTL COR DIV TIL	35473P108
STZ	CONSTELLATION BRANDS INC	1,249	$339K	0.2%	$214.70	+13.4%	CL A	21036P108
SPYM	SPDR SER TR	5,501	$338K	0.2%	$51.10	—	PORTFOLIO S&P500	78464A854
SCHQ	SCHWAB STRATEGIC TR	9,945	$335K	0.2%	$35.02	—	LONG TERM US	808524680
—	NUVEEN MUNICIPAL CREDIT INC	27,276	$334K	0.2%	$11.85	—	COM SH BEN INT	67070X101
XLY	SELECT SECTOR SPDR TR	1,771	$326K	0.2%	$183.92	—	SBI CONS DISCR	81369Y407
IWX	ISHARES TR	4,250	$324K	0.2%	$70.07	—	RUS TP200 VL ETF	464289420
WFC	WELLS FARGO CO NEW	5,580	$323K	0.2%	$44.19	+13.4%	COM	949746101
VBK	VANGUARD INDEX FDS	1,238	$323K	0.2%	$228.78	—	SML CP GRW ETF	922908595
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$322K	0.2%	$75.30	—	S&P MDCP MOMNTUM	46137V464
XMVM	INVESCO EXCHANGE TRADED FD T	5,870	$319K	0.2%	$48.86	—	S&P MDCP VLU MNT	46137V456
VNQ	VANGUARD INDEX FDS	3,684	$319K	0.2%	$106.18	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	3,441	$310K	0.2%	$71.15	+14.3%	COM	194162103
EWJ	ISHARES INC	4,334	$309K	0.2%	$61.35	—	MSCI JPN ETF NEW	46434G822
FLTR	VANECK ETF TRUST	12,114	$309K	0.2%	$25.15	—	IG FLOATING RATE	92189F486
CRM	SALESFORCE INC	1,025	$309K	0.2%	$249.63	+14.2%	COM	79466L302
MMM	3M CO	2,876	$305K	0.2%	$113.96	-30.4%	COM	88579Y101
COP	CONOCOPHILLIPS	2,385	$304K	0.2%	$80.14	+34.3%	COM	20825C104
MDYV	SPDR SER TR	3,970	$302K	0.2%	$73.75	—	S&P 400 MDCP VAL	78464A839
VIOG	VANGUARD ADMIRAL FDS INC	2,683	$302K	0.2%	$99.21	—	SMLCP 600 GRTH	921932794
BMY	BRISTOL-MYERS SQUIBB CO	5,555	$301K	0.2%	$49.62	-7.0%	COM	110122108
VIGI	VANGUARD WHITEHALL FDS	3,695	$301K	0.2%	$74.34	—	INTL DVD ETF	921946810
HCA	HCA HEALTHCARE INC	902	$301K	0.2%	$268.37	+12.2%	COM	40412C101
—	NUVEEN AMT FREE QLTY MUN INC	27,007	$299K	0.2%	$11.00	—	COM	670657105
—	CALAMOS STRATEGIC TOTAL RETU	18,061	$296K	0.2%	$19.23	—	COM SH BEN INT	128125101
—	EATON VANCE TAX-MANAGED GLOB	36,129	$295K	0.2%	$10.67	—	COM	27829F108
VIOV	VANGUARD ADMIRAL FDS INC	3,314	$293K	0.1%	$81.84	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	1,760	$287K	0.1%	$146.38	—	VALUE ETF	922908744
WSM	WILLIAMS SONOMA INC	900	$286K	0.1%	$112.92	0.0%	COM	969904101
VOO	VANGUARD INDEX FDS	584	$281K	0.1%	$443.84	—	S&P 500 ETF SHS	922908363
SHEL	SHELL PLC	4,114	$276K	0.1%	$43.40	—	SPON ADS	780259305
ADM	ARCHER DANIELS MIDLAND CO	4,373	$275K	0.1%	$58.78	-6.7%	COM	039483102
—	INVESCO EXCH TRD SLF IDX FD	11,024	$268K	0.1%	$24.34	—	BULSHS 2025 MUNI	46138J528
LVS	LAS VEGAS SANDS CORP	5,130	$265K	0.1%	$45.40	+9.3%	COM	517834107
—	ROYCE VALUE TR INC	17,292	$262K	0.1%	$19.59	—	COM	780910105
PH	PARKER-HANNIFIN CORP	471	$262K	0.1%	$358.50	+39.1%	COM	701094104
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,968	$258K	0.1%	$23.57	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	10,924	$258K	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	10,997	$258K	0.1%	$23.48	—	BULSHS 2028 MUNI	46138J486
VOT	VANGUARD INDEX FDS	1,094	$258K	0.1%	$220.82	—	MCAP GR IDXVIP	922908538
BSMT	INVESCO EXCH TRD SLF IDX FD	11,095	$258K	0.1%	$23.24	—	BULSHS 2029 MUNI	46138J478
IEF	ISHARES TR	2,708	$256K	0.1%	$94.67	—	7-10 YR TRSY BD	464287440
IWL	ISHARES TR	2,000	$254K	0.1%	$106.64	—	RUS TOP 200 ETF	464289446
MET	METLIFE INC	3,429	$254K	0.1%	$59.57	+10.8%	COM	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	863	$251K	0.1%	$674.42	-52.3%	CL A	16119P108
ITW	ILLINOIS TOOL WKS INC	930	$250K	0.1%	$197.50	+25.4%	COM	452308109
OSK	OSHKOSH CORP	2,000	$249K	0.1%	$92.94	+15.7%	COM	688239201
AN	AUTONATION INC	1,500	$248K	0.1%	$145.79	+0.9%	COM	05329W102
O	REALTY INCOME CORP	4,548	$246K	0.1%	$54.90	-11.4%	COM	756109104
YUM	YUM BRANDS INC	1,754	$243K	0.1%	$115.31	+11.6%	COM	988498101
XSMO	INVESCO EXCHANGE TRADED FD T	4,000	$241K	0.1%	$56.66	—	S&P SMLCP MOMENT	46137V498
DOW	DOW INC	4,117	$238K	0.1%	$47.10	+4.0%	COM	260557103
LOGI	LOGITECH INTL S A	2,650	$237K	0.1%	$64.36	+34.7%	SHS	H50430232
IVV	ISHARES TR	447	$235K	0.1%	$406.33	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	783	$235K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
CWST	CASELLA WASTE SYS INC	2,370	$234K	0.1%	$80.37	+11.5%	CL A	147448104
IBB	ISHARES TR	1,701	$233K	0.1%	$137.25	—	ISHARES BIOTECH	464287556
V	VISA INC	813	$227K	0.1%	$207.59	+31.2%	COM CL A	92826C839
—	EATON VANCE TAX-MANAGED BUY-	17,242	$223K	0.1%	$16.74	—	COM	27828Y108
THC	TENET HEALTHCARE CORP	2,120	$223K	0.1%	$89.86	0.0%	COM NEW	88033G407
—	ADAMS DIVERSIFIED EQUITY FD	11,375	$222K	0.1%	$14.57	—	COM	006212104
JCPB	J P MORGAN EXCHANGE TRADED F	4,706	$220K	0.1%	$46.58	—	CORE PLUS BD ETF	46641Q670
ABT	ABBOTT LABS	1,930	$219K	0.1%	$96.07	+15.3%	COM	002824100
TGT	TARGET CORP	1,233	$218K	0.1%	$142.02	0.0%	COM	87612E106
—	COHEN & STEERS INFRASTRUCTUR	9,069	$214K	0.1%	$23.57	—	COM	19248A109
IUSV	ISHARES TR	2,345	$212K	0.1%	$90.46	—	CORE S&P US VLU	464287663
RSG	REPUBLIC SVCS INC	1,102	$211K	0.1%	$173.59	0.0%	COM	760759100
—	KELLANOVA	3,681	$211K	0.1%	$51.63	+0.7%	COM	487836108
MKL	MARKEL GROUP INC	138	$210K	0.1%	$1466.28	0.0%	COM	570535104
—	VIRTUS EQUITY & CONV INCM FD	9,313	$209K	0.1%	$22.39	—	COM	92841M101
ADI	ANALOG DEVICES INC	1,050	$208K	0.1%	$172.22	+8.2%	COM	032654105
UNP	UNION PAC CORP	842	$207K	0.1%	$235.59	0.0%	COM	907818108
XLK	SELECT SECTOR SPDR TR	993	$207K	0.1%	$208.36	—	TECHNOLOGY	81369Y803
ROST	ROSS STORES INC	1,400	$205K	0.1%	$140.37	0.0%	COM	778296103
IR	INGERSOLL RAND INC	2,158	$205K	0.1%	$85.38	0.0%	COM	45687V106
IVW	ISHARES TR	2,424	$205K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
VLO	VALERO ENERGY CORP	1,179	$201K	0.1%	$135.69	0.0%	COM	91913Y100
KEY	KEYCORP	11,784	$186K	0.1%	$18.44	-28.6%	COM	493267108
—	HIGH INCOME SECS FD	25,160	$170K	0.1%	$8.65	—	SHS BEN INT	42968F108
—	JOHN HANCOCK HEDGED EQUITY &	12,273	$129K	0.1%	$13.00	—	COM	47804L102
XMUIX	BLACKROCK MUNICIPAL INCOME	10,429	$126K	0.1%	$15.17	—	COM	09253X102
—	INVESCO MUNI INCOME OPP TRST	16,994	$111K	0.1%	$8.00	—	COM	46132X101
—	LIBERTY ALL STAR EQUITY FD	11,075	$79,186	0.0%	$8.38	—	SH BEN INT	530158104
—	SIRIUS XM HOLDINGS INC	18,300	$71,004	0.0%	$6.32	—	COM	82968B103
PSEC	PROSPECT CAP CORP	12,400	$68,451	0.0%	$4.91	-13.3%	COM	74348T102
—	MFS MUN INCOME TR	10,347	$55,563	0.0%	$7.00	—	SH BEN INT	552738106
NOK	NOKIA CORP	10,409	$36,846	0.0%	$6.22	—	SPONSORED ADR	654902204
—	FUELCELL ENERGY INC	20,000	$23,800	0.0%	$1.19	—	COM	35952H601
—	GINKGO BIOWORKS HOLDINGS INC	15,000	$17,400	0.0%	$1.69	—	CL A SHS	37611X100
—	VIZSLA SILVER CORP	10,000	$13,300	0.0%	$2.38	—	COM NEW	92859G202
—	CYBIN INC	15,000	$6,202	0.0%	$0.41	—	COM	23256X100