Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,485	$20M	7.6%	$327.51	+29.2%	COM	594918104
AAPL	APPLE INC	49,943	$11.64M	4.4%	$158.48	+40.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	37,291	$6.459M	2.4%	$134.30	+22.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	24,624	$5.444M	2.1%	$108.95	+73.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	111,790	$5.02M	1.9%	$37.57	+2.2%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	41,898	$4.365M	1.7%	$87.53	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	72,515	$4.315M	1.6%	$56.34	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	24,133	$3.911M	1.5%	$145.15	+5.2%	COM	478160104
QUAL	ISHARES TR	19,225	$3.447M	1.3%	$156.69	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	26,387	$3.383M	1.3%	$112.83	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	6,540	$3.192M	1.2%	$463.11	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	7,404	$3M	1.1%	$343.18	+2.8%	COM	437076102
AVUS	AMERICAN CENTY ETF TR	30,319	$2.885M	1.1%	$80.53	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	23,894	$2.801M	1.1%	$65.48	+68.0%	COM	30231G102
VHT	VANGUARD WORLD FD	9,362	$2.642M	1.0%	$264.04	—	HEALTH CAR ETF	92204A504
CGDV	CAPITAL GROUP DIVIDEND VALUE	72,237	$2.632M	1.0%	$25.35	—	SHS CREATION UNI	14020W106
KMB	KIMBERLY-CLARK CORP	18,014	$2.563M	1.0%	$115.13	+16.6%	COM	494368103
DON	WISDOMTREE TR	48,580	$2.484M	0.9%	$43.78	—	US MIDCAP DIVID	97717W505
MRK	MERCK & CO INC	21,367	$2.426M	0.9%	$72.90	+54.9%	COM	58933Y105
—	SPDR S&P 500 ETF TR	4,200	$2.41M	0.9%	$544.22	—	Call	78462F903
IEFA	ISHARES TR	28,656	$2.237M	0.8%	$65.33	—	CORE MSCI EAFE	46432F842
PHO	INVESCO EXCHANGE TRADED FD T	31,301	$2.208M	0.8%	$65.77	—	WATER RES ETF	46137V142
KO	COCA COLA CO	30,483	$2.191M	0.8%	$50.23	+30.7%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	105,097	$2.17M	0.8%	$21.15	—	BULSHS 2025 CB	46138J825
CGGO	CAPITAL GROUP GBL GROWTH EQT	71,344	$2.151M	0.8%	$25.48	—	SHS CREATION UNI	14020X104
—	GABELLI DIVID & INCOME TR	86,339	$2.111M	0.8%	$24.17	—	COM	36242H104
OKE	ONEOK INC NEW	22,868	$2.084M	0.8%	$49.74	+63.9%	COM	682680103
SCHD	SCHWAB STRATEGIC TR	24,261	$2.051M	0.8%	$78.56	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	70,723	$2.047M	0.8%	$35.44	-24.7%	COM	717081103
LVHI	LEGG MASON ETF INVT	65,588	$2.038M	0.8%	$29.89	—	FRANKLIN INTL LW	52468L505
JPST	J P MORGAN EXCHANGE TRADED F	39,558	$2.007M	0.8%	$50.34	—	ULTRA SHRT ETF	46641Q837
IFRA	ISHARES TR	42,564	$1.999M	0.8%	$42.51	—	US INFRASTRUC	46435U713
COST	COSTCO WHSL CORP NEW	2,253	$1.998M	0.8%	$618.20	+39.4%	COM	22160K105
SPGI	S&P GLOBAL INC	3,847	$1.987M	0.8%	$423.77	+15.6%	COM	78409V104
SPLV	INVESCO EXCH TRADED FD TR II	27,547	$1.976M	0.7%	$65.37	—	S&P500 LOW VOL	46138E354
—	INVESCO EXCH TRD SLF IDX FD	93,319	$1.971M	0.7%	$21.43	—	BULSHS 2024 CB	46138J841
ABBV	ABBVIE INC	9,878	$1.951M	0.7%	$104.57	+70.9%	COM	00287Y109
BSCQ	INVESCO EXCH TRD SLF IDX FD	97,113	$1.9M	0.7%	$19.90	—	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	6,570	$1.86M	0.7%	$245.51	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,851	$1.772M	0.7%	$332.59	+33.0%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	107,626	$1.727M	0.7%	$16.21	—	COM UT LTD PTN	29273V100
BSCR	INVESCO EXCH TRD SLF IDX FD	86,985	$1.715M	0.6%	$19.97	—	BULSHS 2027 CB	46138J783
CVX	CHEVRON CORP NEW	11,240	$1.655M	0.6%	$109.04	+28.4%	COM	166764100
MGK	VANGUARD WORLD FD	5,124	$1.65M	0.6%	$276.22	—	MEGA GRWTH IND	921910816
CCL	CARNIVAL CORP	86,794	$1.604M	0.6%	$14.38	+17.8%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	4,909	$1.582M	0.6%	$192.43	+62.7%	COM	031162100
CGCP	CAPITAL GRP FIXED INCM ETF T	68,247	$1.578M	0.6%	$22.94	—	CORE PLUS INCM	14020Y102
KMI	KINDER MORGAN INC DEL	68,592	$1.515M	0.6%	$14.37	+38.2%	COM	49456B101
—	INVESCO QQQ TR	3,100	$1.513M	0.6%	—	—	Put	46090E953
VB	VANGUARD INDEX FDS	6,232	$1.478M	0.6%	$226.38	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	3,739	$1.463M	0.6%	$193.34	+75.2%	COM	149123101
MO	ALTRIA GROUP INC	28,327	$1.446M	0.5%	$34.85	+30.6%	COM	02209S103
VYMI	VANGUARD WHITEHALL FDS	19,583	$1.438M	0.5%	$63.31	—	INTL HIGH ETF	921946794
BSCS	INVESCO EXCH TRD SLF IDX FD	69,200	$1.423M	0.5%	$20.26	—	INVSCO BLSH 28	46138J643
AMZN	AMAZON COM INC	7,477	$1.393M	0.5%	$143.74	+26.9%	COM	023135106
T	AT&T INC	63,319	$1.393M	0.5%	$14.76	+27.2%	COM	00206R102
MGV	VANGUARD WORLD FD	10,649	$1.366M	0.5%	$115.35	—	MEGA CAP VAL ETF	921910840
LQD	ISHARES TR	12,058	$1.362M	0.5%	$111.58	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	6,827	$1.352M	0.5%	$167.22	—	DIV APP ETF	921908844
MBB	ISHARES TR	13,432	$1.287M	0.5%	$94.40	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	24,185	$1.277M	0.5%	$51.06	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	5,204	$1.265M	0.5%	$182.64	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	4,748	$1.25M	0.5%	$221.64	—	LARGE CAP ETF	922908637
FELC	FIDELITY COVINGTON TRUST	37,104	$1.191M	0.5%	$30.78	—	ENHANCED LARGE	316092113
DGRW	WISDOMTREE TR	13,950	$1.161M	0.4%	$67.85	—	US QTLY DIV GRT	97717X669
JEPQ	J P MORGAN EXCHANGE TRADED F	20,334	$1.117M	0.4%	$52.96	—	NASDAQ EQT PREM	46654Q203
PSA	PUBLIC STORAGE OPER CO	2,867	$1.043M	0.4%	$274.01	+11.9%	COM	74460D109
SMH	VANECK ETF TRUST	4,132	$1.014M	0.4%	$260.45	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	1,129	$1M	0.4%	$243.85	+265.1%	COM	532457108
META	META PLATFORMS INC	1,742	$997K	0.4%	$317.38	+61.4%	CL A	30303M102
—	BARRICK GOLD CORP	49,890	$992K	0.4%	$17.89	—	COM	067901108
XLE	SELECT SECTOR SPDR TR	11,224	$985K	0.4%	$80.71	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	4,885	$981K	0.4%	$165.06	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	10,718	$967K	0.4%	$55.33	+47.5%	COM	842587107
CPRI	CAPRI HOLDINGS LIMITED	22,601	$959K	0.4%	$47.65	-26.4%	SHS	G1890L107
NEM	NEWMONT CORP	17,755	$949K	0.4%	$45.78	+5.7%	COM	651639106
IAU	ISHARES GOLD TR	18,960	$942K	0.4%	$44.30	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	7,717	$937K	0.4%	$97.74	+20.8%	COM	67066G104
CGGR	CAPITAL GROUP GROWTH ETF	26,067	$907K	0.3%	$22.73	—	SHS CREATION UNI	14020G101
WMT	WALMART INC	11,036	$891K	0.3%	$52.50	+38.1%	COM	931142103
GOOGL	ALPHABET INC	5,353	$888K	0.3%	$133.93	+24.5%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	19,546	$886K	0.3%	$45.32	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	10,786	$871K	0.3%	$67.82	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	2,833	$863K	0.3%	$235.80	+13.1%	COM	580135101
BAC	BANK AMERICA CORP	21,431	$850K	0.3%	$36.33	+6.7%	COM	060505104
FELG	FIDELITY COVINGTON TRUST	25,571	$848K	0.3%	$32.26	—	ENHANCED LARGE	31609A305
CVS	CVS HEALTH CORP	13,464	$847K	0.3%	$72.33	-23.7%	COM	126650100
IAK	ISHARES TR	6,236	$805K	0.3%	$112.91	—	U.S. INSRNCE ETF	464288786
TT	TRANE TECHNOLOGIES PLC	2,044	$795K	0.3%	$132.52	+158.9%	SHS	G8994E103
TSLA	TESLA INC	3,034	$794K	0.3%	$229.85	-0.8%	COM	88160R101
MTUM	ISHARES TR	3,851	$781K	0.3%	$176.17	—	MSCI USA MMENTM	46432F396
ENB	ENBRIDGE INC	19,150	$778K	0.3%	$30.80	+15.3%	COM	29250N105
GE	GE AEROSPACE	4,066	$767K	0.3%	$82.93	+102.5%	COM NEW	369604301
VPU	VANGUARD WORLD FD	4,289	$747K	0.3%	$149.98	—	UTILITIES ETF	92204A876
BX	BLACKSTONE INC	4,820	$738K	0.3%	$116.66	+14.6%	COM	09260D107
DGRO	ISHARES TR	11,653	$731K	0.3%	$62.69	—	CORE DIV GRWTH	46434V621
BK	BANK NEW YORK MELLON CORP	10,157	$730K	0.3%	$55.73	+14.6%	COM	064058100
XLV	SELECT SECTOR SPDR TR	4,553	$701K	0.3%	$139.88	—	SBI HEALTHCARE	81369Y209
SUSA	ISHARES TR	5,767	$694K	0.3%	$113.21	—	MSCI USA ESG SLC	464288802
DUK	DUKE ENERGY CORP NEW	5,942	$685K	0.3%	$90.19	+17.4%	COM NEW	26441C204
—	NUVEEN AMT FREE MUN CR INC F	51,128	$685K	0.3%	$12.24	—	COM	67071L106
JPM	JPMORGAN CHASE & CO.	3,201	$675K	0.3%	$147.88	+38.6%	COM	46625H100
ITA	ISHARES TR	4,466	$668K	0.3%	$114.21	—	US AER DEF ETF	464288760
KHC	KRAFT HEINZ CO	18,472	$649K	0.2%	$32.54	-2.2%	COM	500754106
TD	TORONTO DOMINION BK ONT	10,034	$635K	0.2%	$72.87	-18.9%	COM NEW	891160509
VOOV	VANGUARD ADMIRAL FDS INC	3,296	$629K	0.2%	$148.20	—	500 VAL IDX FD	921932703
SPY	SPDR S&P 500 ETF TR	1,085	$622K	0.2%	$495.07	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	1,500	$599K	0.2%	$164.39	+109.7%	COM	05464C101
MDT	MEDTRONIC PLC	6,584	$593K	0.2%	$89.06	-9.2%	SHS	G5960L103
TJX	TJX COS INC NEW	5,011	$589K	0.2%	$80.05	+40.8%	COM	872540109
GIS	GENERAL MLS INC	7,953	$587K	0.2%	$59.86	+9.7%	COM	370334104
LOW	LOWES COS INC	2,116	$573K	0.2%	$219.93	+7.4%	COM	548661107
EMR	EMERSON ELEC CO	5,235	$573K	0.2%	$89.01	+18.1%	COM	291011104
BSCT	INVESCO EXCH TRD SLF IDX FD	29,959	$564K	0.2%	$18.81	—	BULETSHS 2029	46138J577
CSCO	CISCO SYS INC	10,308	$549K	0.2%	$50.23	-6.9%	COM	17275R102
IJR	ISHARES TR	4,636	$542K	0.2%	$107.26	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	1,784	$539K	0.2%	$242.30	+18.2%	COM	369550108
—	EATON VANCE TAX ADVT DIV INC	21,769	$537K	0.2%	$29.79	—	COM	27828G107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,635	$537K	0.2%	$26.03	—	UNIT	38150K103
—	NUVEEN QUALITY MUNCP INCOME	43,246	$535K	0.2%	$11.69	—	COM	67066V101
WPM	WHEATON PRECIOUS METALS CORP	8,755	$535K	0.2%	$42.48	+38.9%	COM	962879102
VGT	VANGUARD WORLD FD	896	$526K	0.2%	$426.34	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	3,055	$521K	0.2%	$87.44	+63.6%	COM	68389X105
PTLC	PACER FDS TR	9,803	$515K	0.2%	$41.55	—	TRENDP US LAR CP	69374H105
VO	VANGUARD INDEX FDS	1,923	$507K	0.2%	$232.49	—	MID CAP ETF	922908629
CGUS	CAPITAL GROUP CORE EQUITY ET	14,709	$504K	0.2%	$22.60	—	SHS CREATION UNI	14020V108
VOE	VANGUARD INDEX FDS	2,982	$500K	0.2%	$137.57	—	MCAP VL IDXVIP	922908512
—	NUVEEN MUNICIPAL CREDIT INC	37,890	$496K	0.2%	$12.20	—	COM SH BEN INT	67070X101
RSP	INVESCO EXCHANGE TRADED FD T	2,760	$494K	0.2%	$153.26	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	1,809	$491K	0.2%	$162.59	+50.8%	COM	025816109
IEUR	ISHARES TR	8,022	$489K	0.2%	$60.93	—	CORE MSCI EURO	46434V738
WYNN	WYNN RESORTS LTD	5,089	$488K	0.2%	$97.20	-18.5%	COM	983134107
XLY	SELECT SECTOR SPDR TR	2,435	$488K	0.2%	$184.09	—	SBI CONS DISCR	81369Y407
SURE	ADVISORSHARES TR	4,085	$486K	0.2%	$112.23	—	INSIDER ADVANTA	00768Y818
PM	PHILIP MORRIS INTL INC	4,001	$486K	0.2%	$78.45	+40.0%	COM	718172109
—	NUVEEN AMT FREE QLTY MUN INC	40,504	$485K	0.2%	$11.32	—	COM	670657105
F	FORD MTR CO	45,718	$483K	0.2%	$12.71	-17.8%	COM	345370860
DIS	DISNEY WALT CO	4,995	$480K	0.2%	$157.15	-42.4%	COM	254687106
XLSR	SSGA ACTIVE TR	9,258	$480K	0.2%	$46.98	—	SPDR SSGA US SCT	78470P408
BSX	BOSTON SCIENTIFIC CORP	5,690	$477K	0.2%	$42.02	+87.6%	COM	101137107
BA	BOEING CO	3,114	$473K	0.2%	$187.30	-8.5%	COM	097023105
GOOG	ALPHABET INC	2,753	$460K	0.2%	$118.63	+41.8%	CAP STK CL C	02079K107
USMV	ISHARES TR	4,997	$456K	0.2%	$80.28	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	2,202	$455K	0.2%	$183.67	+2.5%	COM	438516106
C	CITIGROUP INC	7,192	$450K	0.2%	$56.92	+4.4%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	6,147	$450K	0.2%	$54.21	+33.3%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	1,249	$441K	0.2%	$324.61	-0.6%	SHS CLASS A	G1151C101
—	MANAGED PORTFOLIO SERIES	13,960	$438K	0.2%	$28.86	—	TORTOISE NRAM PI	56167N720
VNQ	VANGUARD INDEX FDS	4,481	$437K	0.2%	$103.99	—	REAL ESTATE ETF	922908553
—	EATON VANCE TX ADV GLBL DIV	22,443	$436K	0.2%	$22.73	—	COM	27828S101
BNS	BANK NOVA SCOTIA HALIFAX	7,976	$435K	0.2%	$51.38	-11.0%	COM	064149107
PEP	PEPSICO INC	2,547	$433K	0.2%	$147.84	+10.2%	COM	713448108
—	BLACKROCK INC	453	$430K	0.2%	$900.98	—	COM	09247X101
SHEL	SHELL PLC	6,514	$430K	0.2%	$54.00	—	SPON ADS	780259305
COWZ	PACER FDS TR	7,406	$428K	0.2%	$54.92	—	US CASH COWS 100	69374H881
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,457	$427K	0.2%	$173.81	—	SPONSORED ADS	874039100
DE	DEERE & CO	1,015	$424K	0.2%	$343.94	+7.4%	COM	244199105
BAX	BAXTER INTL INC	11,069	$420K	0.2%	$38.76	-7.8%	COM	071813109
VOT	VANGUARD INDEX FDS	1,704	$415K	0.2%	$227.85	—	MCAP GR IDXVIP	922908538
DAL	DELTA AIR LINES INC DEL	8,156	$414K	0.2%	$39.36	+9.0%	COM NEW	247361702
TIP	ISHARES TR	3,704	$409K	0.2%	$122.15	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	3,011	$408K	0.2%	$116.45	—	INDL	81369Y704
MINT	PIMCO ETF TR	4,030	$406K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
XSVM	INVESCO EXCHANGE TRADED FD T	7,352	$404K	0.2%	$53.89	—	S&P SMCP VLU MNT	46137V480
BMO	BANK MONTREAL QUE	4,438	$400K	0.2%	$87.58	-7.3%	COM	063671101
CALF	PACER FDS TR	8,523	$396K	0.2%	$43.67	—	PACER US SMALL	69374H857
MMM	3M CO	2,891	$395K	0.1%	$113.96	+4.6%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	633	$392K	0.1%	$611.76	-3.7%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	2,822	$385K	0.1%	$162.99	-26.0%	CL B	911312106
FLRN	SPDR SER TR	12,381	$382K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
—	COHEN & STEERS CLOSED-END OP	29,371	$382K	0.1%	$14.78	—	COM	19248P106
QCOM	QUALCOMM INC	2,223	$378K	0.1%	$144.97	+18.1%	COM	747525103
SCHQ	SCHWAB STRATEGIC TR	10,676	$374K	0.1%	$35.01	—	LONG TERM US	808524680
VBK	VANGUARD INDEX FDS	1,393	$373K	0.1%	$236.10	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	4,663	$370K	0.1%	$75.06	—	S&P 400 MDCP VAL	78464A839
VGK	VANGUARD INTL EQUITY INDEX F	5,147	$366K	0.1%	$66.76	—	FTSE EUROPE ETF	922042874
EPD	ENTERPRISE PRODS PARTNERS L	12,528	$365K	0.1%	$22.62	—	COM	293792107
MDLZ	MONDELEZ INTL INC	4,870	$359K	0.1%	$57.23	+17.4%	CL A	609207105
HSY	HERSHEY CO	1,863	$357K	0.1%	$185.34	+0.4%	COM	427866108
VOO	VANGUARD INDEX FDS	676	$357K	0.1%	$453.58	—	S&P 500 ETF SHS	922908363
—	UNILEVER PLC	5,455	$354K	0.1%	$54.99	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	3,400	$353K	0.1%	$71.15	+39.0%	COM	194162103
DKNG	DRAFTKINGS INC NEW	8,988	$352K	0.1%	$40.89	-11.7%	COM CL A	26142V105
IWX	ISHARES TR	4,334	$352K	0.1%	$70.29	—	RUS TP200 VL ETF	464289420
DIVI	FRANKLIN TEMPLETON ETF TR	10,559	$350K	0.1%	$29.74	—	INTL COR DIV TIL	35473P108
—	NUVEEN MULTI ASSET INCOME FU	26,389	$349K	0.1%	$18.14	—	COM	670750108
WFC	WELLS FARGO CO NEW	6,020	$340K	0.1%	$45.25	+21.2%	COM	949746101
MPC	MARATHON PETE CORP	2,073	$338K	0.1%	$64.05	+156.0%	COM	56585A102
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$337K	0.1%	$75.30	—	S&P MDCP MOMNTUM	46137V464
CLX	CLOROX CO DEL	2,066	$337K	0.1%	$140.13	+0.8%	COM	189054109
BP	BP PLC	10,708	$336K	0.1%	$36.10	—	SPONSORED ADR	055622104
—	KELLANOVA	4,156	$335K	0.1%	$52.32	+30.8%	COM	487836108
XMVM	INVESCO EXCHANGE TRADED FD T	5,870	$325K	0.1%	$48.86	—	S&P MDCP VLU MNT	46137V456
RTX	RTX CORPORATION	2,677	$324K	0.1%	$87.81	+26.5%	COM	75513E101
VIOG	VANGUARD ADMIRAL FDS INC	2,691	$322K	0.1%	$99.21	—	SMLCP 600 GRTH	921932794
EVX	VANECK ETF TRUST	1,775	$320K	0.1%	$173.07	—	ENVIRONMENTAL SR	92189F304
SPGP	INVESCO EXCHANGE TRADED FD T	3,021	$316K	0.1%	$95.52	—	S&P 500 GARP ETF	46137V431
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,083	$311K	0.1%	$23.59	—	BULSHS 2026 MUNI	46138J510
BSMT	INVESCO EXCH TRD SLF IDX FD	13,255	$308K	0.1%	$23.24	—	BULSHS 2029 MUNI	46138J478
VIOV	VANGUARD ADMIRAL FDS INC	3,331	$308K	0.1%	$81.84	—	SMLCP 600 VAL	921932778
—	GABELLI GLOBAL SMALL & MID C	24,630	$306K	0.1%	$12.42	—	COM	36249W104
XLK	SELECT SECTOR SPDR TR	1,352	$305K	0.1%	$212.93	—	TECHNOLOGY	81369Y803
MU	MICRON TECHNOLOGY INC	2,936	$304K	0.1%	$117.24	-11.3%	COM	595112103
STZ	CONSTELLATION BRANDS INC	1,169	$301K	0.1%	$214.70	+11.9%	CL A	21036P108
VTV	VANGUARD INDEX FDS	1,709	$298K	0.1%	$146.38	—	VALUE ETF	922908744
TLH	ISHARES TR	2,658	$291K	0.1%	$109.35	—	10-20 YR TRS ETF	464288653
XSMO	INVESCO EXCHANGE TRADED FD T	4,389	$291K	0.1%	$57.50	—	S&P SMLCP MOMENT	46137V498
O	REALTY INCOME CORP	4,578	$290K	0.1%	$54.90	+0.2%	COM	756109104
NEE	NEXTERA ENERGY INC	3,430	$290K	0.1%	$74.86	0.0%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	5,561	$288K	0.1%	$49.62	-12.0%	COM	110122108
FLTR	VANECK ETF TRUST	11,114	$283K	0.1%	$25.15	—	IG FLOATING RATE	92189F486
SPYM	SPDR SER TR	4,161	$281K	0.1%	$51.10	—	PORTFOLIO S&P500	78464A854
—	CALAMOS STRATEGIC TOTAL RETU	16,163	$280K	0.1%	$19.23	—	COM SH BEN INT	128125101
CHTR	CHARTER COMMUNICATIONS INC N	863	$280K	0.1%	$674.42	-50.1%	CL A	16119P108
MTB	M & T BK CORP	1,541	$274K	0.1%	$138.95	+14.5%	COM	55261F104
IVW	ISHARES TR	2,862	$274K	0.1%	$85.80	—	S&P 500 GRWT ETF	464287309
—	INVESCO EXCH TRD SLF IDX FD	11,024	$270K	0.1%	$24.34	—	BULSHS 2025 MUNI	46138J528
AN	AUTONATION INC	1,500	$268K	0.1%	$145.79	+17.8%	COM	05329W102
GLW	CORNING INC	5,912	$267K	0.1%	$33.68	+21.3%	COM	219350105
LVS	LAS VEGAS SANDS CORP	5,301	$267K	0.1%	$45.33	-12.0%	COM	517834107
LMT	LOCKHEED MARTIN CORP	453	$265K	0.1%	$415.09	+24.4%	COM	539830109
CPB	CAMPBELL SOUP CO	5,313	$260K	0.1%	$42.02	+10.0%	COM	134429109
BSMS	INVESCO EXCH TRD SLF IDX FD	10,997	$259K	0.1%	$23.48	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	10,924	$259K	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
—	EATON VANCE TAX-MANAGED GLOB	29,629	$258K	0.1%	$10.67	—	COM	27829F108
IWV	ISHARES TR	783	$256K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	2,394	$252K	0.1%	$80.14	+31.1%	COM	20825C104
WSM	WILLIAMS SONOMA INC	1,616	$250K	0.1%	$125.20	+12.3%	COM	969904101
ADM	ARCHER DANIELS MIDLAND CO	4,178	$250K	0.1%	$58.78	-1.6%	COM	039483102
KVUE	KENVUE INC	10,652	$246K	0.1%	$18.19	+8.0%	COM	49177J102
—	ADAMS DIVERSIFIED EQUITY FD	11,375	$245K	0.1%	$14.57	—	COM	006212104
CRM	SALESFORCE INC	894	$245K	0.1%	$249.94	+1.6%	COM	79466L302
RH	RH	730	$244K	0.1%	$262.92	+4.7%	COM	74967X103
ITW	ILLINOIS TOOL WKS INC	930	$244K	0.1%	$197.50	+20.1%	COM	452308109
ACWX	ISHARES TR	4,160	$238K	0.1%	$53.20	—	MSCI ACWI EX US	464288240
—	EATON VANCE TAX-MANAGED BUY-	17,242	$238K	0.1%	$16.74	—	COM	27828Y108
GEV	GE VERNOVA INC	933	$238K	0.1%	$191.56	0.0%	COM	36828A101
CWST	CASELLA WASTE SYS INC	2,370	$236K	0.1%	$80.37	+28.8%	CL A	147448104
ADI	ANALOG DEVICES INC	1,005	$231K	0.1%	$172.22	+27.8%	COM	032654105
PH	PARKER-HANNIFIN CORP	366	$231K	0.1%	$358.50	+56.3%	COM	701094104
IVV	ISHARES TR	399	$230K	0.1%	$406.33	—	CORE S&P500 ETF	464287200
SPIP	SPDR SER TR	8,686	$228K	0.1%	$25.42	—	PORTFLI TIPS ETF	78464A656
IJT	ISHARES TR	1,634	$228K	0.1%	$128.42	—	S&P SML 600 GWT	464287887
MET	METLIFE INC	2,652	$219K	0.1%	$59.57	+20.7%	COM	59156R108
ABT	ABBOTT LABS	1,917	$219K	0.1%	$107.07	0.0%	COM	002824100
INDA	ISHARES TR	3,720	$218K	0.1%	$55.78	—	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	1,083	$218K	0.1%	$173.59	+14.0%	COM	760759100
MKL	MARKEL GROUP INC	138	$216K	0.1%	$1466.28	+6.7%	COM	570535104
IR	INGERSOLL RAND INC	2,158	$212K	0.1%	$92.82	0.0%	COM	45687V106
MS	MORGAN STANLEY	2,027	$211K	0.1%	$96.90	0.0%	COM NEW	617446448
JCPB	J P MORGAN EXCHANGE TRADED F	4,369	$211K	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
ROST	ROSS STORES INC	1,400	$211K	0.1%	$140.37	+3.5%	COM	778296103
LAD	LITHIA MTRS INC	660	$210K	0.1%	$278.77	0.0%	COM	536797103
GILD	GILEAD SCIENCES INC	2,499	$210K	0.1%	$73.07	0.0%	COM	375558103
ADBE	ADOBE INC	401	$208K	0.1%	$484.22	+13.3%	COM	00724F101
SCHV	SCHWAB STRATEGIC TR	2,570	$207K	0.1%	$80.37	—	US LCAP VA ETF	808524409
PLTR	PALANTIR TECHNOLOGIES INC	5,498	$205K	0.1%	$30.69	0.0%	CL A	69608A108
TBIL	RBB FD INC	4,085	$204K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
V	VISA INC	742	$204K	0.1%	$209.40	+27.8%	COM CL A	92826C839
VIGI	VANGUARD WHITEHALL FDS	2,306	$204K	0.1%	$88.29	—	INTL DVD ETF	921946810
OSK	OSHKOSH CORP	2,000	$200K	0.1%	$92.94	+9.1%	COM	688239201
KEY	KEYCORP	10,970	$184K	0.1%	$18.44	-19.4%	COM	493267108
—	HANESBRANDS INC	24,958	$183K	0.1%	$4.93	—	COM	410345102
—	HIGH INCOME SECS FD	25,160	$172K	0.1%	$8.65	—	SHS BEN INT	42968F108
—	BLACKROCK ENHANCED EQUITY DI	18,988	$164K	0.1%	$8.17	—	COM	09251A104
XMUIX	BLACKROCK MUNICIPAL INCOME	10,429	$131K	0.0%	$15.17	—	COM	09253X102
—	WESTERN ASSET MANAGED MUNS F	11,829	$128K	0.0%	$10.84	—	COM	95766M105
—	JOHN HANCOCK HEDGED EQUITY &	11,208	$123K	0.0%	$13.00	—	COM	47804L102
—	INVESCO MUNI INCOME OPP TRST	17,212	$118K	0.0%	$8.00	—	COM	46132X101
WBD	WARNER BROS DISCOVERY INC	12,234	$101K	0.0%	$7.98	-2.0%	COM SER A	934423104
SOFI	SOFI TECHNOLOGIES INC	12,006	$94,367	0.0%	$7.05	+3.0%	COM	83406F102
LAC	LITHIUM AMERS CORP NEW	32,852	$88,700	0.0%	$2.54	0.0%	COM SHS	53681J103
—	LIBERTY ALL STAR EQUITY FD	11,075	$78,632	0.0%	$8.38	—	SH BEN INT	530158104
PSEC	PROSPECT CAP CORP	12,746	$68,189	0.0%	$4.89	-14.4%	COM	74348T102
TELFY	TELEFONICA S A	13,849	$67,306	0.0%	$4.21	—	SPONSORED ADR	879382208
—	MFS MUN INCOME TR	10,347	$59,185	0.0%	$7.00	—	SH BEN INT	552738106
—	FUELCELL ENERGY INC	20,000	$7,600	0.0%	$1.19	—	COM	35952H601