Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,568	$20.81M	8.5%	$327.51	+27.4%	COM	594918104
AAPL	APPLE INC	53,847	$11.34M	4.7%	$158.48	+16.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	37,629	$6.206M	2.5%	$134.30	+17.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	107,979	$4.453M	1.8%	$37.54	-2.8%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	42,287	$4.264M	1.7%	$87.53	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	24,101	$4.168M	1.7%	$107.21	+54.7%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	65,780	$3.728M	1.5%	$56.02	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	24,211	$3.539M	1.5%	$145.15	-2.6%	COM	478160104
QUAL	ISHARES TR	19,393	$3.312M	1.4%	$156.69	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	25,920	$3.074M	1.3%	$112.55	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	6,019	$2.884M	1.2%	$460.94	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	24,245	$2.791M	1.1%	$65.48	+68.1%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	30,213	$2.725M	1.1%	$80.53	—	US EQT ETF	025072885
HD	HOME DEPOT INC	7,542	$2.596M	1.1%	$343.18	-4.6%	COM	437076102
MRK	MERCK & CO INC	20,335	$2.517M	1.0%	$70.87	+71.7%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	18,192	$2.514M	1.0%	$115.13	+8.8%	COM	494368103
DON	WISDOMTREE TR	50,140	$2.345M	1.0%	$43.78	—	US MIDCAP DIVID	97717W505
CGDV	CAPITAL GROUP DIVIDEND VALUE	69,653	$2.299M	0.9%	$24.94	—	SHS CREATION UNI	14020W106
—	SPDR S&P 500 ETF TR	4,200	$2.286M	0.9%	$544.22	—	CALL	78462F903
VHT	VANGUARD WORLD FD	8,463	$2.251M	0.9%	$262.11	—	HEALTH CAR ETF	92204A504
—	GABELLI DIVID & INCOME TR	96,622	$2.194M	0.9%	$24.17	—	COM	36242H104
IEFA	ISHARES TR	29,762	$2.162M	0.9%	$65.33	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	100,118	$2.108M	0.9%	$21.43	—	BULSHS 2024 CB	46138J841
CGGO	CAPITAL GROUP GBL GROWTH EQT	69,481	$2.046M	0.8%	$25.35	—	SHS CREATION UNI	14020X104
JPST	J P MORGAN EXCHANGE TRADED F	38,244	$1.93M	0.8%	$50.32	—	ULTRA SHRT INC	46641Q837
OKE	ONEOK INC NEW	23,324	$1.902M	0.8%	$49.74	+48.6%	COM	682680103
KO	COCA COLA CO	29,333	$1.867M	0.8%	$49.62	+18.7%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	88,826	$1.816M	0.7%	$21.25	—	BULSHS 2025 CB	46138J825
SCHD	SCHWAB STRATEGIC TR	22,274	$1.732M	0.7%	$78.03	—	US DIVIDEND EQ	808524797
PHO	INVESCO EXCHANGE TRADED FD T	26,526	$1.722M	0.7%	$64.91	—	WATER RES ETF	46137V142
SPGI	S&P GLOBAL INC	3,847	$1.716M	0.7%	$423.77	0.0%	COM	78409V104
CVX	CHEVRON CORP NEW	10,904	$1.706M	0.7%	$108.09	+37.3%	COM	166764100
VTI	VANGUARD INDEX FDS	6,341	$1.696M	0.7%	$244.15	—	TOTAL STK MKT	922908769
CCL	CARNIVAL CORP	89,839	$1.682M	0.7%	$14.38	+7.5%	UNIT 99/99/9999	143658300
ABBV	ABBVIE INC	9,792	$1.679M	0.7%	$104.57	+50.3%	COM	00287Y109
SPLV	INVESCO EXCH TRADED FD TR II	25,851	$1.679M	0.7%	$64.95	—	S&P500 LOW VOL	46138E354
IFRA	ISHARES TR	39,139	$1.649M	0.7%	$42.12	—	US INFRASTRUC	46435U713
PFE	PFIZER INC	58,890	$1.648M	0.7%	$37.20	-33.4%	COM	717081103
ET	ENERGY TRANSFER L P	101,289	$1.643M	0.7%	$16.22	—	COM UT LTD PTN	29273V100
LVHI	LEGG MASON ETF INVT	54,088	$1.603M	0.7%	$29.64	—	FRANKLIN INTL LW	52468L505
—	HOME DEPOT INC	4,600	$1.584M	0.6%	$344.24	—	CALL	437076902
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,828	$1.557M	0.6%	$332.59	+22.9%	CL B NEW	084670702
BSCQ	INVESCO EXCH TRD SLF IDX FD	80,948	$1.552M	0.6%	$19.97	—	BULSHS 2026 CB	46138J791
COST	COSTCO WHSL CORP NEW	1,771	$1.506M	0.6%	$551.87	+40.2%	COM	22160K105
AMGN	AMGEN INC	4,810	$1.503M	0.6%	$189.95	+47.0%	COM	031162100
VYMI	VANGUARD WHITEHALL FDS	20,450	$1.401M	0.6%	$63.31	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	7,156	$1.383M	0.6%	$142.00	+29.4%	COM	023135106
CAT	CATERPILLAR INC	4,128	$1.375M	0.6%	$193.34	+75.2%	COM	149123101
KMI	KINDER MORGAN INC DEL	66,541	$1.322M	0.5%	$14.20	+24.8%	COM	49456B101
BSCR	INVESCO EXCH TRD SLF IDX FD	65,851	$1.266M	0.5%	$20.05	—	BULSHS 2027 CB	46138J783
SPGP	INVESCO EXCHANGE TRADED FD T	12,201	$1.254M	0.5%	$95.52	—	S&P 500 GARP ETF	46137V431
VIG	VANGUARD SPECIALIZED FUNDS	6,823	$1.246M	0.5%	$167.22	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	5,636	$1.229M	0.5%	$225.24	—	SMALL CP ETF	922908751
T	AT&T INC	63,190	$1.208M	0.5%	$14.76	+9.5%	COM	00206R102
MO	ALTRIA GROUP INC	26,502	$1.207M	0.5%	$34.12	+14.6%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	24,307	$1.201M	0.5%	$51.06	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	4,758	$1.188M	0.5%	$221.64	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	10,951	$1.173M	0.5%	$111.44	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	3,552	$1.116M	0.5%	$255.98	—	MEGA GRWTH IND	921910816
GLD	SPDR GOLD TR	5,052	$1.086M	0.4%	$180.82	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	1,198	$1.085M	0.4%	$243.85	+224.3%	COM	532457108
SMH	VANECK ETF TRUST	4,061	$1.059M	0.4%	$260.72	—	SEMICONDUCTR ETF	92189F676
BSCS	INVESCO EXCH TRD SLF IDX FD	51,559	$1.029M	0.4%	$20.16	—	INVSCO BLSH 28	46138J643
BAC	BANK AMERICA CORP	25,825	$1.027M	0.4%	$36.33	+1.4%	COM	060505104
DGRW	WISDOMTREE TR	13,083	$1.021M	0.4%	$66.84	—	US QTLY DIV GRT	97717X669
JEPQ	J P MORGAN EXCHANGE TRADED F	18,142	$1.007M	0.4%	$52.72	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	8,102	$1.001M	0.4%	$97.74	+3.4%	COM	67066G104
FELC	FIDELITY COVINGTON TRUST	32,566	$997K	0.4%	$30.60	—	ENHANCED LARGE	316092113
GOOGL	ALPHABET INC	5,316	$968K	0.4%	$133.93	+25.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	30,415	$942K	0.4%	$45.53	-28.6%	COM	458140100
XLE	SELECT SECTOR SPDR TR	10,283	$937K	0.4%	$80.06	—	ENERGY	81369Y506
META	META PLATFORMS INC	1,786	$901K	0.4%	$317.38	+52.3%	CL A	30303M102
CGGR	CAPITAL GROUP GROWTH ETF	26,630	$876K	0.4%	$22.73	—	SHS CREATION UNI	14020G101
MGV	VANGUARD WORLD FD	7,326	$868K	0.4%	$109.48	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	4,575	$835K	0.3%	$162.64	—	SM CP VAL ETF	922908611
FELG	FIDELITY COVINGTON TRUST	25,772	$831K	0.3%	$32.26	—	ENHANCED LARGE	31609A305
SO	SOUTHERN CO	10,718	$831K	0.3%	$55.33	+29.7%	COM	842587107
CPRI	CAPRI HOLDINGS LIMITED	24,958	$826K	0.3%	$47.65	-24.1%	SHS	G1890L107
PSA	PUBLIC STORAGE OPER CO	2,867	$825K	0.3%	$274.01	-6.0%	COM	74460D109
—	BARRICK GOLD CORP	49,262	$822K	0.3%	$17.86	—	COM	067901108
NEM	NEWMONT CORP	19,417	$813K	0.3%	$45.78	-13.5%	COM	651639106
MTUM	ISHARES TR	4,171	$813K	0.3%	$176.17	—	MSCI USA MMENTM	46432F396
CGCP	CAPITAL GRP FIXED INCM ETF T	36,244	$805K	0.3%	$22.78	—	CORE PLUS INCM	14020Y102
CVS	CVS HEALTH CORP	13,610	$804K	0.3%	$72.33	-19.1%	COM	126650100
IAU	ISHARES GOLD TR	17,741	$779K	0.3%	$43.93	—	ISHARES NEW	464285204
IAK	ISHARES TR	6,786	$766K	0.3%	$112.91	—	U.S. INSRNCE ETF	464288786
WMT	WALMART INC	11,055	$749K	0.3%	$52.50	+18.0%	COM	931142103
MCD	MCDONALDS CORP	2,871	$732K	0.3%	$235.80	+8.2%	COM	580135101
XLI	SELECT SECTOR SPDR TR	5,939	$724K	0.3%	$116.45	—	INDL	81369Y704
JPM	JPMORGAN CHASE & CO.	3,538	$716K	0.3%	$147.88	+27.9%	COM	46625H100
TD	TORONTO DOMINION BK ONT	12,422	$683K	0.3%	$72.87	-22.3%	COM NEW	891160509
TT	TRANE TECHNOLOGIES PLC	2,044	$672K	0.3%	$132.52	+136.7%	SHS	G8994E103
ENB	ENBRIDGE INC	18,705	$666K	0.3%	$30.68	+5.5%	COM	29250N105
TJX	TJX COS INC NEW	6,002	$661K	0.3%	$80.05	+23.3%	COM	872540109
GE	GE AEROSPACE	4,082	$649K	0.3%	$82.93	+90.5%	COM NEW	369604301
ITA	ISHARES TR	4,840	$639K	0.3%	$114.21	—	US AER DEF ETF	464288760
KHC	KRAFT HEINZ CO	19,517	$629K	0.3%	$32.54	0.0%	COM	500754106
BK	BANK NEW YORK MELLON CORP	10,196	$611K	0.3%	$55.73	0.0%	COM	064058100
XLU	SELECT SECTOR SPDR TR	8,940	$609K	0.2%	$65.15	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	6,478	$595K	0.2%	$92.89	—	MBS ETF	464288588
VOOV	VANGUARD ADMIRAL FDS INC	3,355	$590K	0.2%	$148.20	—	500 VAL IDX FD	921932703
XLV	SELECT SECTOR SPDR TR	4,018	$586K	0.2%	$138.00	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	2,958	$585K	0.2%	$229.90	-24.0%	COM	88160R101
VPU	VANGUARD WORLD FD	3,948	$584K	0.2%	$147.90	—	UTILITIES ETF	92204A876
BA	BOEING CO	3,202	$583K	0.2%	$187.30	-4.8%	COM	097023105
SUSA	ISHARES TR	5,156	$579K	0.2%	$112.36	—	MSCI USA ESG SLC	464288802
BX	BLACKSTONE INC	4,672	$578K	0.2%	$116.12	+1.5%	COM	09260D107
EMR	EMERSON ELEC CO	5,235	$577K	0.2%	$89.01	+20.7%	COM	291011104
BINC	BLACKROCK ETF TRUST II	10,884	$568K	0.2%	$52.41	—	FLEXIBLE INCOME	092528603
—	NUVEEN MULTI ASSET INCOME FU	42,970	$531K	0.2%	$18.14	—	COM	670750108
MDT	MEDTRONIC PLC	6,739	$530K	0.2%	$89.06	-12.3%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	5,284	$530K	0.2%	$88.23	+6.8%	COM NEW	26441C204
LOW	LOWES COS INC	2,372	$523K	0.2%	$219.93	+0.6%	COM	548661107
DIS	DISNEY WALT CO	5,154	$512K	0.2%	$157.15	-32.9%	COM	254687106
—	EATON VANCE TAX ADVT DIV INC	21,769	$507K	0.2%	$29.79	—	COM	27828G107
CSCO	CISCO SYS INC	10,629	$505K	0.2%	$50.23	-9.8%	COM	17275R102
GOOG	ALPHABET INC	2,753	$505K	0.2%	$118.63	+42.4%	CAP STK CL C	02079K107
XLSR	SSGA ACTIVE TR	9,908	$504K	0.2%	$46.98	—	SPDR SSGA US SCT	78470P408
GIS	GENERAL MLS INC	7,930	$502K	0.2%	$59.86	+7.6%	COM	370334104
F	FORD MTR CO DEL	39,706	$498K	0.2%	$13.05	-14.7%	COM	345370860
VGT	VANGUARD WORLD FD	857	$494K	0.2%	$419.04	—	INF TECH ETF	92204A702
WYNN	WYNN RESORTS LTD	5,504	$493K	0.2%	$97.20	-2.9%	COM	983134107
PTLC	PACER FDS TR	9,803	$488K	0.2%	$41.55	—	TRENDP US LAR CP	69374H105
SPY	SPDR S&P 500 ETF TR	895	$487K	0.2%	$478.39	—	TR UNIT	78462F103
—	NUVEEN AMT FREE MUN CR INC F	38,794	$483K	0.2%	$11.88	—	COM	67071L106
HON	HONEYWELL INTL INC	2,226	$475K	0.2%	$183.67	+0.1%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	2,878	$473K	0.2%	$153.26	—	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	6,514	$470K	0.2%	$54.00	—	SPON ADS	780259305
IJR	ISHARES TR	4,370	$466K	0.2%	$106.67	—	CORE S&P SCP ETF	464287804
WPM	WHEATON PRECIOUS METALS CORP	8,834	$463K	0.2%	$42.48	+24.5%	COM	962879102
AIG	AMERICAN INTL GROUP INC	6,116	$454K	0.2%	$54.21	+35.9%	COM NEW	026874784
CGUS	CAPITAL GROUP CORE EQUITY ET	13,990	$451K	0.2%	$22.00	—	SHS CREATION UNI	14020V108
QCOM	QUALCOMM INC	2,243	$447K	0.2%	$144.97	+25.8%	COM	747525103
USMV	ISHARES TR	5,317	$446K	0.2%	$80.28	—	MSCI USA MIN VOL	46429B697
—	EATON VANCE TX ADV GLBL DIV	23,943	$446K	0.2%	$22.73	—	COM	27828S101
C	CITIGROUP INC	7,013	$445K	0.2%	$56.85	+3.3%	COM NEW	172967424
SURE	ADVISORSHARES TR	3,954	$443K	0.2%	$112.00	—	INSIDER ADVANTA	00768Y818
VO	VANGUARD INDEX FDS	1,828	$443K	0.2%	$230.87	—	MID CAP ETF	922908629
AXON	AXON ENTERPRISE INC	1,500	$441K	0.2%	$164.39	+81.5%	COM	05464C101
BSX	BOSTON SCIENTIFIC CORP	5,690	$438K	0.2%	$42.02	+74.2%	COM	101137107
BNS	BANK NOVA SCOTIA HALIFAX	9,546	$436K	0.2%	$51.38	-14.5%	COM	064149107
DE	DEERE & CO	1,164	$435K	0.2%	$343.94	+10.6%	COM	244199105
ORCL	ORACLE CORP	3,062	$432K	0.2%	$87.44	+39.9%	COM	68389X105
VOE	VANGUARD INDEX FDS	2,869	$432K	0.2%	$136.38	—	MCAP VL IDXVIP	922908512
XLY	SELECT SECTOR SPDR TR	2,356	$430K	0.2%	$183.55	—	SBI CONS DISCR	81369Y407
BP	BP PLC	11,837	$427K	0.2%	$36.10	—	SPONSORED ADR	055622104
TIP	ISHARES TR	3,999	$427K	0.2%	$122.15	—	TIPS BD ETF	464287176
GD	GENERAL DYNAMICS CORP	1,446	$420K	0.2%	$231.96	+22.5%	COM	369550108
AXP	AMERICAN EXPRESS CO	1,809	$419K	0.2%	$162.59	+39.8%	COM	025816109
MPC	MARATHON PETE CORP	2,390	$415K	0.2%	$64.05	+180.4%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,378	$413K	0.2%	$173.81	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	4,072	$413K	0.2%	$78.45	+16.4%	COM	718172109
—	COHEN & STEERS CLOSED-END OP	34,339	$410K	0.2%	$14.78	—	COM	19248P106
DAL	DELTA AIR LINES INC DEL	8,649	$410K	0.2%	$39.36	+24.0%	COM NEW	247361702
MINT	PIMCO ETF TR	4,029	$406K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
—	GABELLI GLOBAL SMALL & MID C	35,469	$400K	0.2%	$12.42	—	COM	36249W104
SILA	SILA REALTY TRUST INC	18,845	$399K	0.2%	$21.17	—	COMMON STOCK	146280508
—	MANAGED PORTFOLIO SERIES	13,789	$398K	0.2%	$28.83	—	TORTOISE NRAM PI	56167N720
BAX	BAXTER INTL INC	11,687	$391K	0.2%	$38.76	-8.4%	COM	071813109
PEP	PEPSICO INC	2,351	$388K	0.2%	$146.58	+10.7%	COM	713448108
LMT	LOCKHEED MARTIN CORP	824	$385K	0.2%	$415.09	+6.4%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	2,812	$385K	0.2%	$162.99	-20.2%	CL B	911312106
XSVM	INVESCO EXCHANGE TRADED FD T	7,346	$385K	0.2%	$53.89	—	S&P SMCP VLU MNT	46137V480
FLRN	SPDR SER TR	12,363	$381K	0.2%	$30.56	—	BLOOMBERG INVT	78468R200
—	NUVEEN QUALITY MUNCP INCOME	32,306	$379K	0.2%	$11.45	—	COM	67066V101
ACN	ACCENTURE PLC IRELAND	1,249	$379K	0.2%	$324.61	-7.8%	SHS CLASS A	G1151C101
DKNG	DRAFTKINGS INC NEW	9,820	$375K	0.2%	$40.89	+1.5%	COM CL A	26142V105
BMO	BANK MONTREAL QUE	4,432	$372K	0.2%	$87.58	-2.6%	COM	063671101
TMO	THERMO FISHER SCIENTIFIC INC	667	$369K	0.2%	$611.76	-6.9%	COM	883556102
WFC	WELLS FARGO CO NEW	6,093	$362K	0.1%	$45.25	+25.7%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	12,460	$361K	0.1%	$22.62	—	COM	293792107
—	BLACKROCK INC	455	$358K	0.1%	$900.98	—	COM	09247X101
CALF	PACER FDS TR	8,192	$357K	0.1%	$43.56	—	PACER US SMALL	69374H857
TBIL	RBB FD INC	7,132	$357K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
COWZ	PACER FDS TR	6,443	$351K	0.1%	$54.49	—	US CASH COWS 100	69374H881
VGK	VANGUARD INTL EQUITY INDEX F	5,139	$343K	0.1%	$66.76	—	FTSE EUROPE ETF	922042874
HSY	HERSHEY CO	1,861	$342K	0.1%	$185.34	-0.8%	COM	427866108
—	NUVEEN MUNICIPAL CREDIT INC	27,338	$338K	0.1%	$11.85	—	COM SH BEN INT	67070X101
CL	COLGATE PALMOLIVE CO	3,444	$334K	0.1%	$71.15	+25.2%	COM	194162103
SCHQ	SCHWAB STRATEGIC TR	9,825	$322K	0.1%	$35.02	—	LONG TERM US	808524680
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$319K	0.1%	$75.30	—	S&P MDCP MOMNTUM	46137V464
MDLZ	MONDELEZ INTL INC	4,872	$319K	0.1%	$57.23	+13.8%	CL A	609207105
IWX	ISHARES TR	4,250	$318K	0.1%	$70.07	—	RUS TP200 VL ETF	464289420
EWJ	ISHARES INC	4,633	$316K	0.1%	$61.80	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	625	$313K	0.1%	$447.53	—	S&P 500 ETF SHS	922908363
—	NUVEEN AMT FREE QLTY MUN INC	27,071	$310K	0.1%	$11.00	—	COM	670657105
CLX	CLOROX CO DEL	2,266	$309K	0.1%	$140.13	-6.2%	COM	189054109
XMVM	INVESCO EXCHANGE TRADED FD T	5,870	$303K	0.1%	$48.86	—	S&P MDCP VLU MNT	46137V456
STZ	CONSTELLATION BRANDS INC	1,169	$301K	0.1%	$214.70	+15.7%	CL A	21036P108
—	UNILEVER PLC	5,440	$299K	0.1%	$54.99	—	SPON ADR NEW	904767704
VIOG	VANGUARD ADMIRAL FDS INC	2,683	$296K	0.1%	$99.21	—	SMLCP 600 GRTH	921932794
MMM	3M CO	2,889	$295K	0.1%	$113.96	-17.3%	COM	88579Y101
DIVI	FRANKLIN TEMPLETON ETF TR	9,411	$294K	0.1%	$29.32	—	INTL COR DIV TIL	35473P108
SPYM	SPDR SER TR	4,582	$293K	0.1%	$51.10	—	PORTFOLIO S&P500	78464A854
HCA	HCA HEALTHCARE INC	898	$289K	0.1%	$268.37	+19.5%	COM	40412C101
FLTR	VANECK ETF TRUST	11,114	$284K	0.1%	$25.15	—	IG FLOATING RATE	92189F486
VTV	VANGUARD INDEX FDS	1,760	$282K	0.1%	$146.38	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	1,129	$282K	0.1%	$228.78	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	3,363	$282K	0.1%	$106.18	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	1,226	$281K	0.1%	$221.75	—	MCAP GR IDXVIP	922908538
VIOV	VANGUARD ADMIRAL FDS INC	3,314	$277K	0.1%	$81.84	—	SMLCP 600 VAL	921932778
COP	CONOCOPHILLIPS	2,390	$273K	0.1%	$80.14	+44.0%	COM	20825C104
—	CALAMOS STRATEGIC TOTAL RETU	16,112	$271K	0.1%	$19.23	—	COM SH BEN INT	128125101
IVW	ISHARES TR	2,911	$269K	0.1%	$85.80	—	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	2,677	$269K	0.1%	$87.81	+14.0%	COM	75513E101
IWL	ISHARES TR	2,000	$268K	0.1%	$106.64	—	RUS TOP 200 ETF	464289446
—	INVESCO EXCH TRD SLF IDX FD	11,024	$268K	0.1%	$24.34	—	BULSHS 2025 MUNI	46138J528
MDYV	SPDR SER TR	3,593	$262K	0.1%	$73.75	—	S&P 400 MDCP VAL	78464A839
CHTR	CHARTER COMMUNICATIONS INC N	863	$258K	0.1%	$674.42	-59.5%	CL A	16119P108
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,968	$258K	0.1%	$23.57	—	BULSHS 2026 MUNI	46138J510
LOGI	LOGITECH INTL S A	2,650	$257K	0.1%	$64.36	+35.7%	SHS	H50430232
BSMR	INVESCO EXCH TRD SLF IDX FD	10,924	$256K	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	10,997	$255K	0.1%	$23.48	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	11,095	$254K	0.1%	$23.24	—	BULSHS 2029 MUNI	46138J478
WSM	WILLIAMS SONOMA INC	900	$254K	0.1%	$112.92	+28.9%	COM	969904101
ADM	ARCHER DANIELS MIDLAND CO	4,188	$253K	0.1%	$58.78	-1.8%	COM	039483102
—	ROYCE SMALL CAP TRUST INC	17,315	$251K	0.1%	$19.59	—	COM	780910105
—	EATON VANCE TAX-MANAGED GLOB	29,629	$250K	0.1%	$10.67	—	COM	27829F108
—	KELLANOVA	4,338	$250K	0.1%	$52.32	+7.4%	COM	487836108
—	ADAMS DIVERSIFIED EQUITY FD	11,375	$244K	0.1%	$14.57	—	COM	006212104
IVV	ISHARES TR	445	$244K	0.1%	$406.33	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	783	$242K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
MU	MICRON TECHNOLOGY INC	1,836	$241K	0.1%	$125.19	0.0%	COM	595112103
O	REALTY INCOME CORP	4,563	$241K	0.1%	$54.90	-11.4%	COM	756109104
MET	METLIFE INC	3,432	$241K	0.1%	$59.57	+14.4%	COM	59156R108
XSMO	INVESCO EXCHANGE TRADED FD T	4,000	$240K	0.1%	$56.66	—	S&P SMLCP MOMENT	46137V498
AN	AUTONATION INC	1,500	$239K	0.1%	$145.79	+11.9%	COM	05329W102
PH	PARKER-HANNIFIN CORP	471	$238K	0.1%	$358.50	+47.2%	COM	701094104
CPB	CAMPBELL SOUP CO	5,256	$238K	0.1%	$41.98	0.0%	COM	134429109
MTB	M & T BK CORP	1,563	$237K	0.1%	$138.95	0.0%	COM	55261F104
—	EATON VANCE TAX-MANAGED BUY-	17,242	$236K	0.1%	$16.74	—	COM	27828Y108
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,492	$236K	0.1%	$52.46	—	SHS	315948109
CWST	CASELLA WASTE SYS INC	2,370	$235K	0.1%	$80.37	+19.8%	CL A	147448104
GLW	CORNING INC	6,033	$234K	0.1%	$33.68	0.0%	COM	219350105
NVO	NOVO-NORDISK A S	1,638	$234K	0.1%	$142.74	—	ADR	670100205
YUM	YUM BRANDS INC	1,754	$232K	0.1%	$115.31	+15.6%	COM	988498101
ADI	ANALOG DEVICES INC	1,017	$232K	0.1%	$172.22	+20.6%	COM	032654105
LVS	LAS VEGAS SANDS CORP	5,231	$231K	0.1%	$45.40	-0.5%	COM	517834107
BMY	BRISTOL-MYERS SQUIBB CO	5,558	$231K	0.1%	$49.62	-17.4%	COM	110122108
IBB	ISHARES TR	1,652	$227K	0.1%	$137.25	—	ISHARES BIOTECH	464287556
EVX	VANECK ETF TRUST	1,324	$226K	0.1%	$170.55	—	ENVIRONMENTAL SR	92189F304
XLK	SELECT SECTOR SPDR TR	995	$225K	0.1%	$208.36	—	TECHNOLOGY	81369Y803
OGE	OGE ENERGY CORP	6,241	$223K	0.1%	$35.11	0.0%	COM	670837103
ADBE	ADOBE INC	399	$222K	0.1%	$484.22	0.0%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	930	$220K	0.1%	$197.50	+19.9%	COM	452308109
V	VISA INC	837	$220K	0.1%	$209.40	+29.3%	COM CL A	92826C839
SPIP	SPDR SER TR	8,626	$219K	0.1%	$25.42	—	PORTFLI TIPS ETF	78464A656
FSLR	FIRST SOLAR INC	971	$219K	0.1%	$218.00	0.0%	COM	336433107
INDA	ISHARES TR	3,920	$219K	0.1%	$55.78	—	MSCI INDIA ETF	46429B598
MKL	MARKEL GROUP INC	138	$217K	0.1%	$1466.28	+5.9%	COM	570535104
ACWX	ISHARES TR	4,085	$217K	0.1%	$53.13	—	MSCI ACWI EX US	464288240
—	VIRTUS EQUITY & CONV INCM FD	9,313	$216K	0.1%	$22.39	—	COM	92841M101
OSK	OSHKOSH CORP	2,000	$216K	0.1%	$92.94	+20.6%	COM	688239201
RSG	REPUBLIC SVCS INC	1,102	$214K	0.1%	$173.59	+6.7%	COM	760759100
CRM	SALESFORCE INC	829	$213K	0.1%	$249.63	+6.0%	COM	79466L302
IJT	ISHARES TR	1,634	$210K	0.1%	$128.42	—	S&P SML 600 GWT	464287887
IUSV	ISHARES TR	2,345	$207K	0.1%	$90.46	—	CORE S&P US VLU	464287663
XAR	SPDR SER TR	1,473	$206K	0.1%	$139.99	—	AEROSPACE DEF	78464A631
FDX	FEDEX CORP	684	$205K	0.1%	$251.77	0.0%	COM	31428X106
—	COHEN & STEERS INFRASTRUCTUR	9,089	$204K	0.1%	$23.57	—	COM	19248A109
ROST	ROSS STORES INC	1,400	$203K	0.1%	$140.37	-3.2%	COM	778296103
RH	RH	830	$203K	0.1%	$262.92	0.0%	COM	74967X103
SDG	ISHARES TR	2,694	$202K	0.1%	$75.07	—	MSCI GBL SUS DEV	46435G532
DOW	DOW INC	3,780	$201K	0.1%	$47.10	+8.7%	COM	260557103
KVUE	KENVUE INC	10,652	$194K	0.1%	$18.19	0.0%	COM	49177J102
—	HIGH INCOME SECS FD	25,160	$176K	0.1%	$8.65	—	SHS BEN INT	42968F108
—	BLACKROCK ENHANCED EQUITY DI	19,671	$161K	0.1%	$8.17	—	COM	09251A104
KEY	KEYCORP	10,961	$156K	0.1%	$18.44	-27.3%	COM	493267108
XMUIX	BLACKROCK MUNICIPAL INCOME	10,429	$129K	0.1%	$15.17	—	COM	09253X102
—	JOHN HANCOCK HEDGED EQUITY &	12,273	$128K	0.1%	$13.00	—	COM	47804L102
—	HANESBRANDS INC	25,411	$125K	0.1%	$4.93	—	COM	410345102
—	INVESCO MUNI INCOME OPP TRST	17,105	$109K	0.0%	$8.00	—	COM	46132X101
SOFI	SOFI TECHNOLOGIES INC	11,866	$78,434	0.0%	$7.05	0.0%	COM	83406F102
—	LIBERTY ALL STAR EQUITY FD	11,075	$75,310	0.0%	$8.38	—	SH BEN INT	530158104
WBD	WARNER BROS DISCOVERY INC	10,045	$74,735	0.0%	$8.01	0.0%	COM SER A	934423104
PSEC	PROSPECT CAP CORP	12,567	$69,493	0.0%	$4.90	-14.4%	COM	74348T102
TELFY	TELEFONICA S A	15,970	$67,234	0.0%	$4.21	—	SPONSORED ADR	879382208
—	MFS MUN INCOME TR	10,347	$56,495	0.0%	$7.00	—	SH BEN INT	552738106
—	SIRIUS XM HOLDINGS INC	18,300	$51,789	0.0%	$6.32	—	COM	82968B103
NOK	NOKIA CORP	13,000	$49,138	0.0%	$5.73	—	SPONSORED ADR	654902204
—	FUELCELL ENERGY INC	20,000	$12,776	0.0%	$1.19	—	COM	35952H601
—	GINKGO BIOWORKS HOLDINGS INC	15,000	$5,014	0.0%	$1.69	—	CL A SHS	37611X100