Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,667	$22.68M	5.7%	$391.30	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	57,491	$21.5M	5.4%	$278.67	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	421,570	$20.83M	5.2%	$46.05	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	32,018	$17.52M	4.4%	$399.68	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	33,345	$15.98M	4.0%	$351.11	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	90,106	$14.45M	3.6%	$143.22	—	VALUE ETF	922908744
AAPL	APPLE INC	54,303	$11.44M	2.9%	$138.35	+33.8%	COM	037833100
GOOG	ALPHABET INC	57,777	$10.6M	2.6%	$110.92	+52.3%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	115,751	$8.878M	2.2%	$78.70	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	173,662	$8.452M	2.1%	$51.25	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	157,494	$6.892M	1.7%	$43.58	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	37,010	$6.741M	1.7%	$116.75	+43.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,844	$6.635M	1.7%	$272.70	+53.0%	COM	594918104
VTIP	VANGUARD MALVERN FDS	129,123	$6.268M	1.6%	$50.37	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE-TRADED FD	108,757	$5.954M	1.5%	$45.02	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	45,598	$5.633M	1.4%	$94.74	+6.7%	COM	67066G104
VB	VANGUARD INDEX FDS	24,300	$5.298M	1.3%	$207.04	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	7,801	$3.901M	1.0%	$432.39	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	51,822	$3.881M	1.0%	$80.03	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	31,321	$3.715M	0.9%	$104.62	—	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FDS	51,509	$3.621M	0.9%	$83.59	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	79,460	$3.607M	0.9%	$49.26	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	18,326	$3.542M	0.9%	$126.71	+45.0%	COM	023135106
SO	SOUTHERN CO	40,714	$3.158M	0.8%	$50.76	+41.4%	COM	842587107
IUSB	ISHARES TR	69,723	$3.153M	0.8%	$46.39	—	CORE TOTAL USD	46434V613
UPS	UNITED PARCEL SERVICE INC	22,394	$3.065M	0.8%	$134.87	-3.6%	CL B	911312106
REZ	ISHARES TR	39,517	$3.042M	0.8%	$77.41	—	RESIDENTIAL MULT	464288562
NEAR	ISHARES U S ETF TR	58,616	$2.95M	0.7%	$49.80	—	BLACKROCK SH DUR	46431W507
IVW	ISHARES TR	26,706	$2.471M	0.6%	$85.91	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	20,950	$2.412M	0.6%	$71.70	+53.5%	COM	30231G102
MA	MASTERCARD INCORPORATED	5,433	$2.397M	0.6%	$325.32	+38.8%	CL A	57636Q104
IUSG	ISHARES TR	17,095	$2.179M	0.5%	$87.60	—	CORE S&P US GWT	464287671
MGK	VANGUARD WORLD FD	6,480	$2.036M	0.5%	$220.60	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	11,747	$2.006M	0.5%	$137.62	—	MSCI USA QLT FCT	46432F339
SMH	VANECK ETF TRUST	7,529	$1.963M	0.5%	$232.75	—	SEMICONDUCTR ETF	92189F676
DYNF	BLACKROCK ETF TRUST	40,568	$1.904M	0.5%	$45.13	—	US EQT FACTOR	09290C103
TBIL	RBB FD INC	37,119	$1.857M	0.5%	$50.02	—	US TREAS 3 MNTH	74933W452
DIA	SPDR DOW JONES INDL AVERAGE	4,650	$1.819M	0.5%	$355.58	—	UT SER 1	78467X109
EFG	ISHARES TR	17,636	$1.804M	0.4%	$97.43	—	EAFE GRWTH ETF	464288885
CHD	CHURCH & DWIGHT CO INC	17,312	$1.795M	0.4%	$83.49	+24.3%	COM	171340102
ED	CONSOLIDATED EDISON INC	19,918	$1.781M	0.4%	$65.07	+34.9%	COM	209115104
V	VISA INC	6,582	$1.728M	0.4%	$212.94	+27.2%	COM CL A	92826C839
SPYM	SPDR SER TR	26,134	$1.673M	0.4%	$58.56	—	PORTFOLIO S&P500	78464A854
SSO	PROSHARES TR	20,007	$1.653M	0.4%	$77.52	—	PSHS ULT S&P 500	74347R107
PDP	INVESCO EXCHANGE TRADED FD T	16,853	$1.649M	0.4%	$94.54	—	DORSEY WRIGHT MO	46137V837
META	META PLATFORMS INC	3,253	$1.64M	0.4%	$214.28	+125.6%	CL A	30303M102
IGSB	ISHARES TR	31,833	$1.631M	0.4%	$54.32	—	ISHS 1-5YR INVS	464288646
—	SUPER MICRO COMPUTER INC	1,956	$1.603M	0.4%	$444.13	—	COM	86800U104
BAC	BANK AMERICA CORP	39,200	$1.559M	0.4%	$27.26	+35.1%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,781	$1.514M	0.4%	$493.51	+56.8%	COM	22160K105
GSY	POWERSHARES ACTIVELY MANAGED	29,131	$1.454M	0.4%	$50.15	—	ULTRA SHRT DUR	46090A887
GLD	SPDR GOLD TR	6,746	$1.45M	0.4%	$179.30	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	28,727	$1.45M	0.4%	$50.43	—	ULTRA SHRT INC	46641Q837
KMB	KIMBERLY-CLARK CORP	10,137	$1.401M	0.3%	$115.87	+8.1%	COM	494368103
GIS	GENERAL MLS INC	22,144	$1.401M	0.3%	$51.79	+24.4%	COM	370334104
VSMV	VICTORY PORTFOLIOS II	30,499	$1.386M	0.3%	$43.98	—	VICTORYSHS US	92647N691
IUSV	ISHARES TR	15,578	$1.373M	0.3%	$69.18	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	18,511	$1.345M	0.3%	$72.85	—	CORE MSCI EAFE	46432F842
VFVA	VANGUARD WELLINGTON FD	11,863	$1.341M	0.3%	$99.94	—	US VALUE FACTR	921935805
SPGP	INVESCO EXCHANGE TRADED FD T	13,023	$1.339M	0.3%	$101.77	—	S&P 500 GARP ETF	46137V431
IEMG	ISHARES INC	24,900	$1.333M	0.3%	$52.16	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	12,146	$1.297M	0.3%	$126.95	—	TIPS BD ETF	464287176
CSX	CSX CORP	37,633	$1.259M	0.3%	$30.23	+9.5%	COM	126408103
ITOT	ISHARES TR	10,248	$1.217M	0.3%	$99.77	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	3,500	$1.205M	0.3%	$291.08	+12.5%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	15,494	$1.197M	0.3%	$81.60	—	SHRT TRM CORP BD	92206C409
VPU	VANGUARD WORLD FD	8,091	$1.197M	0.3%	$140.79	—	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FD	2,056	$1.186M	0.3%	$444.07	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,885	$1.174M	0.3%	$266.55	+53.3%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	11,463	$1.156M	0.3%	$110.44	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	6,337	$1.153M	0.3%	$185.47	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	6,142	$1.121M	0.3%	$144.39	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	2,185	$1.113M	0.3%	$389.50	+21.5%	COM	91324P102
IYW	ISHARES TR	7,377	$1.11M	0.3%	$103.49	—	U.S. TECH ETF	464287721
JEPI	J P MORGAN EXCHANGE TRADED F	19,585	$1.11M	0.3%	$54.83	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	5,471	$1.107M	0.3%	$134.10	+41.1%	COM	46625H100
OUSA	ALPS ETF TR	22,266	$1.105M	0.3%	$40.43	—	OSHARES US QUALT	00162Q387
EFA	ISHARES TR	14,048	$1.1M	0.3%	$69.92	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	10,118	$1.079M	0.3%	$106.32	—	CORE S&P SCP ETF	464287804
—	HIGHLAND GLOBAL ALLOCATION F	140,638	$1.059M	0.3%	$8.18	—	COM	43010T104
IWY	ISHARES TR	4,883	$1.048M	0.3%	$172.49	—	RUS TP200 GR ETF	464289438
TFLO	ISHARES TR	20,548	$1.041M	0.3%	$50.71	—	TRS FLT RT BD	46434V860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,901	$1.017M	0.3%	$515.44	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SER TR	11,980	$960K	0.2%	$60.65	—	PRTFLO S&P500 GW	78464A409
MU	MICRON TECHNOLOGY INC	7,024	$924K	0.2%	$89.71	+39.6%	COM	595112103
SEM	SELECT MED HLDGS CORP	26,319	$923K	0.2%	$14.81	+12.2%	COM	81619Q105
IJH	ISHARES TR	15,648	$916K	0.2%	$97.30	—	CORE S&P MCP ETF	464287507
PTLC	PACER FDS TR	18,141	$903K	0.2%	$41.18	—	TRENDP US LAR CP	69374H105
EEM	ISHARES TR	20,858	$888K	0.2%	$38.31	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	45,793	$875K	0.2%	$15.40	+5.0%	COM	00206R102
DFIV	DIMENSIONAL ETF TRUST	23,812	$856K	0.2%	$30.93	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	15,720	$834K	0.2%	$47.59	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	4,781	$827K	0.2%	$125.38	+32.3%	COM	459200101
AVGO	BROADCOM INC	508	$816K	0.2%	$67.82	+103.0%	COM	11135F101
QCOM	QUALCOMM INC	4,088	$814K	0.2%	$148.53	+22.8%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	10,953	$811K	0.2%	$62.19	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	4,890	$806K	0.2%	$135.87	+15.7%	COM	742718109
ALL	ALLSTATE CORP	5,045	$806K	0.2%	$115.48	+39.8%	COM	020002101
IBB	ISHARES TR	5,816	$798K	0.2%	$151.16	—	ISHARES BIOTECH	464287556
D	DOMINION ENERGY INC	16,069	$787K	0.2%	$58.82	-19.9%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,622	$783K	0.2%	$51.99	+29.7%	COM	744573106
IWF	ISHARES TR	2,144	$782K	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
PTNQ	PACER FDS TR	10,751	$775K	0.2%	$67.79	—	TRENDPILOT 100	69374H303
KO	COCA COLA CO	12,175	$775K	0.2%	$49.71	+18.5%	COM	191216100
MBB	ISHARES TR	8,418	$773K	0.2%	$93.03	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	10,669	$769K	0.2%	$84.68	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	17,616	$758K	0.2%	$43.67	—	MODERT ALLOC ETF	464289875
PEP	PEPSICO INC	4,566	$753K	0.2%	$135.77	+19.6%	COM	713448108
USMV	ISHARES TR	8,884	$746K	0.2%	$78.97	—	MSCI USA MIN VOL	46429B697
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,523	$744K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
PRF	INVESCO EXCHANGE TRADED FD T	19,461	$739K	0.2%	$61.97	—	FTSE RAFI 1000	46137V613
MOAT	VANECK ETF TRUST	8,417	$729K	0.2%	$86.28	—	MRNGSTR WDE MOAT	92189F643
VO	VANGUARD INDEX FDS	2,974	$720K	0.2%	$240.46	—	MID CAP ETF	922908629
FNDX	SCHWAB STRATEGIC TR	10,447	$700K	0.2%	$63.66	—	FUNDAMENTAL US L	808524771
NEE	NEXTERA ENERGY INC	9,570	$678K	0.2%	$66.00	+2.4%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	7,337	$669K	0.2%	$83.62	—	ENERGY	81369Y506
ARM	ARM HOLDINGS PLC	3,989	$653K	0.2%	$143.04	—	SPONSORED ADS	042068205
EMXC	ISHARES INC	10,773	$638K	0.2%	$57.32	—	MSCI EMRG CHN	46434G764
DGS	WISDOMTREE TR	12,366	$636K	0.2%	$47.26	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	4,310	$630K	0.2%	$140.07	+1.0%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	14,912	$619K	0.2%	$52.18	-21.4%	COM	110122108
RTX	RTX CORPORATION	6,109	$613K	0.2%	$75.06	+33.4%	COM	75513E101
VTI	VANGUARD INDEX FDS	2,290	$613K	0.2%	$225.57	—	TOTAL STK MKT	922908769
VRT	VERTIV HOLDINGS CO	7,056	$611K	0.2%	$68.13	+33.3%	COM CL A	92537N108
VNQ	VANGUARD INDEX FDS	7,286	$610K	0.2%	$85.74	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	1,824	$608K	0.2%	$197.43	+71.5%	COM	149123101
MRK	MERCK & CO INC	4,898	$606K	0.2%	$83.05	+46.6%	COM	58933Y105
MCD	MCDONALDS CORP	2,379	$606K	0.2%	$243.93	+4.6%	COM	580135101
ABBV	ABBVIE INC	3,503	$601K	0.1%	$128.04	+22.7%	COM	00287Y109
LLY	ELI LILLY & CO	658	$596K	0.1%	$471.20	+67.9%	COM	532457108
TLT	ISHARES TR	6,431	$590K	0.1%	$90.33	—	20 YR TR BD ETF	464287432
FFEB	FIRST TR EXCHNG TRADED FD VI	12,415	$581K	0.1%	$35.25	—	FT VEST US EQT	33740F763
CWT	CALIFORNIA WTR SVC GROUP	11,880	$576K	0.1%	$46.55	-0.4%	COM	130788102
SHV	ISHARES TR	5,103	$564K	0.1%	$110.52	—	SHORT TREAS BD	464288679
DFEB	FIRST TR EXCHNG TRADED FD VI	13,857	$559K	0.1%	$34.15	—	FT VEST US	33740F771
CMC	COMMERCIAL METALS CO	10,099	$555K	0.1%	$31.25	+72.6%	COM	201723103
HRL	HORMEL FOODS CORP	18,200	$555K	0.1%	$41.62	-24.0%	COM	440452100
IYY	ISHARES TR	4,182	$553K	0.1%	$116.53	—	DOW JONES US ETF	464287846
UITB	VICTORY PORTFOLIOS II	11,706	$539K	0.1%	$54.30	—	CORE INTERMEDIAT	92647N527
AMGN	AMGEN INC	1,707	$533K	0.1%	$217.70	+28.3%	COM	031162100
VIOO	VANGUARD ADMIRAL FDS INC	5,392	$530K	0.1%	$133.24	—	SMLLCP 600 IDX	921932828
DFE	WISDOMTREE TR	8,862	$528K	0.1%	$63.65	—	EUROPE SMCP DV	97717W869
CVX	CHEVRON CORP NEW	3,335	$522K	0.1%	$123.60	+20.1%	COM	166764100
ORCL	ORACLE CORP	3,667	$518K	0.1%	$88.22	+38.6%	COM	68389X105
NVDL	GRANITESHARES ETF TR	7,440	$517K	0.1%	$69.55	—	2X LONG NVDA DAI	38747R827
CSCO	CISCO SYS INC	10,865	$516K	0.1%	$41.15	+10.1%	COM	17275R102
FSK	FS KKR CAP CORP	26,061	$514K	0.1%	$14.79	+3.2%	COM	302635206
AMD	ADVANCED MICRO DEVICES INC	3,147	$510K	0.1%	$131.25	+22.6%	COM	007903107
—	KELLANOVA	8,761	$505K	0.1%	$50.35	+11.6%	COM	487836108
IBIT	ISHARES BITCOIN TR	14,792	$505K	0.1%	$40.27	—	SHS	46438F101
ESGU	ISHARES TR	4,231	$505K	0.1%	$96.55	—	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	2,845	$496K	0.1%	$166.45	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	17,733	$496K	0.1%	$31.56	-21.5%	COM	717081103
VLO	VALERO ENERGY CORP	3,154	$494K	0.1%	$118.31	+29.7%	COM	91913Y100
HDV	ISHARES TR	4,545	$494K	0.1%	$102.20	—	CORE HIGH DV ETF	46429B663
SPSM	SPDR SER TR	11,721	$487K	0.1%	$39.37	—	PORTFOLIO S&P600	78468R853
VZ	VERIZON COMMUNICATIONS INC	11,719	$483K	0.1%	$37.54	-2.8%	COM	92343V104
BX	BLACKSTONE INC	3,801	$471K	0.1%	$83.04	+41.9%	COM	09260D107
IFRA	ISHARES TR	11,153	$470K	0.1%	$35.59	—	US INFRASTRUC	46435U713
GE	GE AEROSPACE	2,953	$469K	0.1%	$102.14	+54.6%	COM NEW	369604301
VYMI	VANGUARD WHITEHALL FDS	6,721	$461K	0.1%	$66.49	—	INTL HIGH ETF	921946794
HON	HONEYWELL INTL INC	2,142	$457K	0.1%	$178.64	+2.9%	COM	438516106
TXN	TEXAS INSTRS INC	2,329	$453K	0.1%	$150.34	+17.2%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	7,179	$451K	0.1%	$70.68	—	US BRD MKT ETF	808524102
OTIS	OTIS WORLDWIDE CORP	4,688	$451K	0.1%	$64.70	+44.9%	COM	68902V107
DIS	DISNEY WALT CO	4,537	$450K	0.1%	$116.12	-9.1%	COM	254687106
ASML	ASML HOLDING N V	440	$450K	0.1%	$994.55	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	6,633	$449K	0.1%	$52.89	+17.2%	COM	931142103
XLU	SELECT SECTOR SPDR TR	6,571	$448K	0.1%	$65.82	—	SBI INT-UTILS	81369Y886
VONG	VANGUARD SCOTTSDALE FDS	4,717	$443K	0.1%	$88.75	—	VNG RUS1000GRW	92206C680
F	FORD MTR CO DEL	34,768	$436K	0.1%	$9.38	+18.7%	COM	345370860
XLK	SELECT SECTOR SPDR TR	1,917	$434K	0.1%	$151.04	—	TECHNOLOGY	81369Y803
SPYD	SPDR SER TR	10,710	$431K	0.1%	$40.36	—	PRTFLO S&P500 HI	78468R788
SLV	ISHARES SILVER TR	16,154	$429K	0.1%	$23.19	—	ISHARES	46428Q109
TSLA	TESLA INC	2,161	$428K	0.1%	$188.63	-7.3%	COM	88160R101
DE	DEERE & CO	1,138	$425K	0.1%	$323.81	+17.5%	COM	244199105
—	ETF SER SOLUTIONS	16,826	$424K	0.1%	$20.15	—	NATIONWIDE NASDQ	26922A172
STIP	ISHARES TR	4,227	$421K	0.1%	$98.94	—	0-5 YR TIPS ETF	46429B747
VOT	VANGUARD INDEX FDS	1,831	$420K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
NOBL	PROSHARES TR	4,311	$414K	0.1%	$89.19	—	S&P 500 DV ARIST	74348A467
TT	TRANE TECHNOLOGIES PLC	1,250	$411K	0.1%	$186.21	+68.5%	SHS	G8994E103
ARKK	ARK ETF TR	9,026	$397K	0.1%	$78.76	—	INNOVATION ETF	00214Q104
CL	COLGATE PALMOLIVE CO	4,071	$395K	0.1%	$74.88	+18.9%	COM	194162103
TBLL	INVESCO EXCH TRADED FD TR II	3,670	$387K	0.1%	$105.47	—	SHORT TERM TREAS	46138G888
DELL	DELL TECHNOLOGIES INC	2,766	$381K	0.1%	$130.64	0.0%	CL C	24703L202
PEY	INVESCO EXCHANGE TRADED FD T	19,401	$381K	0.1%	$18.75	—	HIG YLD EQ DIV	46137V563
HYG	ISHARES TR	4,875	$376K	0.1%	$77.45	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	5,745	$376K	0.1%	$63.22	+3.1%	CL A	609207105
SCHA	SCHWAB STRATEGIC TR	7,908	$375K	0.1%	$60.46	—	US SML CAP ETF	808524607
DTE	DTE ENERGY CO	3,363	$373K	0.1%	$100.88	+4.5%	COM	233331107
MO	ALTRIA GROUP INC	8,142	$371K	0.1%	$34.02	+15.0%	COM	02209S103
INTC	INTEL CORP	11,896	$368K	0.1%	$40.65	-20.0%	COM	458140100
GHYB	GOLDMAN SACHS ETF TR	8,333	$367K	0.1%	$49.43	—	ACCESS HIG YLD	381430453
HUBB	HUBBELL INC	1,002	$366K	0.1%	$185.36	+107.1%	COM	443510607
VCIT	VANGUARD SCOTTSDALE FDS	4,401	$352K	0.1%	$81.26	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	1,103	$346K	0.1%	$279.32	+13.6%	SHS	G29183103
CBU	COMMUNITY FINANCIAL SYSTEM I	7,294	$344K	0.1%	$44.65	-4.2%	COM	203607106
AEP	AMERICAN ELEC PWR CO INC	3,911	$343K	0.1%	$74.35	+11.1%	COM	025537101
VXUS	VANGUARD STAR FDS	5,633	$340K	0.1%	$61.37	—	VG TL INTL STK F	921909768
KKR	KKR & CO INC	3,226	$340K	0.1%	$67.33	+49.8%	COM	48251W104
GS	GOLDMAN SACHS GROUP INC	747	$338K	0.1%	$423.71	0.0%	COM	38141G104
PM	PHILIP MORRIS INTL INC	3,323	$337K	0.1%	$80.38	+13.6%	COM	718172109
OHI	OMEGA HEALTHCARE INVS INC	9,793	$335K	0.1%	$31.67	—	COM	681936100
IWM	ISHARES TR	1,647	$334K	0.1%	$197.81	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	1,429	$331K	0.1%	$159.68	+42.4%	COM	025816109
VIGI	VANGUARD WHITEHALL FDS	4,055	$330K	0.1%	$81.28	—	INTL DVD ETF	921946810
MKC	MCCORMICK & CO INC	4,632	$329K	0.1%	$84.39	-17.4%	COM NON VTG	579780206
AOA	ISHARES TR	4,357	$326K	0.1%	$69.47	—	AGGRES ALLOC ETF	464289859
AMAT	APPLIED MATLS INC	1,367	$323K	0.1%	$180.39	+17.2%	COM	038222105
CRM	SALESFORCE INC	1,251	$322K	0.1%	$160.61	+64.8%	COM	79466L302
GEV	GE VERNOVA INC	1,867	$320K	0.1%	$158.10	0.0%	COM	36828A101
HEFA	ISHARES TR	8,967	$319K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
EPD	ENTERPRISE PRODS PARTNERS L	10,667	$309K	0.1%	$27.54	—	COM	293792107
PSA	PUBLIC STORAGE OPER CO	1,072	$308K	0.1%	$261.15	-1.3%	COM	74460D109
VHT	VANGUARD WORLD FD	1,114	$296K	0.1%	$250.96	—	HEALTH CAR ETF	92204A504
ADI	ANALOG DEVICES INC	1,297	$296K	0.1%	$187.92	+10.5%	COM	032654105
SHY	ISHARES TR	3,591	$293K	0.1%	$81.65	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	1,971	$292K	0.1%	$148.41	-0.3%	COM	87612E106
IEF	ISHARES TR	3,109	$291K	0.1%	$95.22	—	7-10 YR TRSY BD	464287440
NOW	SERVICENOW INC	368	$289K	0.1%	$126.44	+16.1%	COM	81762P102
IGOV	ISHARES TR	7,466	$288K	0.1%	$38.81	—	INTL TREA BD ETF	464288117
FDLO	FIDELITY COVINGTON TRUST	5,000	$285K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
MTUM	ISHARES TR	1,461	$285K	0.1%	$155.70	—	MSCI USA MMENTM	46432F396
IRM	IRON MTN INC DEL	3,142	$282K	0.1%	$58.41	+31.2%	COM	46284V101
—	DNP SELECT INCOME FD INC	34,115	$280K	0.1%	$9.07	—	COM	23325P104
OEF	ISHARES TR	1,034	$273K	0.1%	$223.43	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	6,152	$270K	0.1%	$35.31	—	ISHARES NEW	464285204
CARR	CARRIER GLOBAL CORPORATION	4,187	$264K	0.1%	$47.45	+26.9%	COM	14448C104
VTEB	VANGUARD MUN BD FDS	5,266	$264K	0.1%	$53.73	—	TAX EXEMPT BD	922907746
SGOL	ETFS GOLD TR	11,851	$263K	0.1%	$18.38	—	PHYSCL GOLD SHS	00326A104
AOR	ISHARES TR	4,658	$262K	0.1%	$57.11	—	GRWT ALLOCAT ETF	464289867
PSX	PHILLIPS 66	1,857	$262K	0.1%	$113.04	+23.5%	COM	718546104
—	MAINSTAY MACKAY DEFINEDTERM	15,754	$261K	0.1%	$16.62	—	COM	56064K100
DGRO	ISHARES TR	4,524	$261K	0.1%	$51.53	—	CORE DIV GRWTH	46434V621
RNG	RINGCENTRAL INC	9,068	$256K	0.1%	$31.04	+3.6%	CL A	76680R206
SBUX	STARBUCKS CORP	3,277	$255K	0.1%	$82.59	-5.5%	COM	855244109
XLV	SELECT SECTOR SPDR TR	1,743	$254K	0.1%	$129.06	—	SBI HEALTHCARE	81369Y209
CMI	CUMMINS INC	915	$253K	0.1%	$247.59	+11.5%	COM	231021106
SPMD	SPDR SER TR	4,883	$250K	0.1%	$46.19	—	PORTFOLIO S&P400	78464A847
ADBE	ADOBE INC	449	$249K	0.1%	$402.84	+20.2%	COM	00724F101
MPC	MARATHON PETE CORP	1,410	$245K	0.1%	$164.35	+9.3%	COM	56585A102
WPC	WP CAREY INC	4,399	$242K	0.1%	$73.71	—	COM	92936U109
O	REALTY INCOME CORP	4,512	$238K	0.1%	$46.23	+5.2%	COM	756109104
GM	GENERAL MTRS CO	5,071	$236K	0.1%	$38.00	+16.8%	COM	37045V100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,203	$233K	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
NSC	NORFOLK SOUTHN CORP	1,085	$233K	0.1%	$212.71	+5.4%	COM	655844108
BXSL	BLACKSTONE SECD LENDING FD	7,586	$232K	0.1%	$23.88	+9.5%	COMMON STOCK	09261X102
ESS	ESSEX PPTY TR INC	851	$232K	0.1%	$203.15	+18.6%	COM	297178105
DOCU	DOCUSIGN INC	4,303	$230K	0.1%	$56.45	-0.1%	COM	256163106
IXUS	ISHARES TR	3,373	$228K	0.1%	$67.86	—	CORE MSCI TOTAL	46432F834
DOW	DOW INC	4,262	$226K	0.1%	$48.98	+4.5%	COM	260557103
AGG	ISHARES TR	2,328	$226K	0.1%	$106.02	—	CORE US AGGBD ET	464287226
OKE	ONEOK INC NEW	2,716	$221K	0.1%	$66.73	+10.8%	COM	682680103
COP	CONOCOPHILLIPS	1,916	$219K	0.1%	$107.75	+7.1%	COM	20825C104
DD	DUPONT DE NEMOURS INC	2,711	$218K	0.1%	$28.53	+10.6%	COM	26614N102
IDXX	IDEXX LABS INC	447	$218K	0.1%	$471.21	+6.5%	COM	45168D104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,516	$217K	0.1%	$50.14	—	FST LOW OPPT EFT	33739Q200
LOW	LOWES COS INC	976	$215K	0.1%	$197.77	+11.9%	COM	548661107
UBER	UBER TECHNOLOGIES INC	2,946	$214K	0.1%	$69.50	0.0%	COM	90353T100
DSI	ISHARES TR	2,040	$212K	0.1%	$100.81	—	MSCI KLD400 SOC	464288570
SCHD	SCHWAB STRATEGIC TR	2,711	$211K	0.1%	$80.62	—	US DIVIDEND EQ	808524797
ENB	ENBRIDGE INC	5,912	$210K	0.1%	$29.41	+10.1%	COM	29250N105
PANW	PALO ALTO NETWORKS INC	620	$210K	0.1%	$157.74	-5.2%	COM	697435105
NFLX	NETFLIX INC	308	$208K	0.1%	$40.93	+52.6%	COM	64110L106
—	BLACKROCK INC	263	$207K	0.1%	$830.53	—	COM	09247X101
CMCSA	COMCAST CORP NEW	5,259	$206K	0.1%	$36.69	+1.2%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	3,274	$205K	0.1%	$62.12	0.0%	COM	169656105
NJR	NEW JERSEY RES CORP	4,795	$205K	0.1%	$26.92	+49.9%	COM	646025106
TLH	ISHARES TR	1,992	$205K	0.1%	$108.86	—	10-20 YR TRS ETF	464288653
WM	WASTE MGMT INC DEL	942	$201K	0.1%	$191.03	+6.2%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	988	$201K	0.1%	$206.72	+1.0%	COM	89417E109
ET	ENERGY TRANSFER L P	10,997	$178K	0.0%	$15.73	—	COM UT LTD PTN	29273V100
—	NUVEEN AMT FREE QLTY MUN INC	13,716	$157K	0.0%	$9.74	—	COM	670657105
PBR	PETROLEO BRASILEIRO SA PETRO	10,617	$154K	0.0%	$8.81	—	SPONSORED ADR	71654V408
—	APOLLO TACTICAL INCOME FD IN	10,305	$151K	0.0%	$13.96	—	COM	037638103
PCT	PURECYCLE TECHNOLOGIES INC	25,289	$150K	0.0%	$7.75	-29.9%	COM	74623V103
PDBC	INVESCO ACTVELY MNGD ETC FD	10,428	$147K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
—	MAINSTAY CBRE GBL INFRA MEG	10,548	$135K	0.0%	$12.98	—	COM	56064Q107
OPK	OPKO HEALTH INC	20,074	$25,093	0.0%	$4.05	-68.0%	COM	68375N103