Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	179,386	$26.24M	3.7%	$95.55	+23.6%	COM	67066G104
MSFT	MICROSOFT CORP	50,938	$21.66M	3.0%	$224.62	+88.4%	COM	594918104
AAPL	APPLE INC	88,182	$19.85M	2.8%	$115.93	+91.4%	COM	037833100
HYG	ISHARES TR	186,804	$14.83M	2.1%	$80.19	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	68,864	$14.74M	2.1%	$126.10	+44.7%	COM	023135106
GOOGL	ALPHABET INC	80,807	$14.45M	2.0%	$114.70	+45.4%	CAP STK CL A	02079K305
SHYG	ISHARES TR	318,338	$13.7M	1.9%	$41.78	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	23,219	$11.89M	1.7%	$478.26	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	52,604	$11.09M	1.5%	$179.10	—	NASDAQ 100 ETF	46138G649
BIL	SPDR SER TR	96,141	$8.806M	1.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	34,903	$8.417M	1.2%	$104.31	+96.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	15,715	$8.201M	1.1%	$242.59	+90.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	13,428	$8.135M	1.1%	$283.87	+93.2%	COM	91324P102
IHI	ISHARES TR	131,459	$7.894M	1.1%	$56.83	—	U.S. MED DVC ETF	464288810
V	VISA INC	25,323	$7.837M	1.1%	$165.57	+61.7%	COM CL A	92826C839
ADBE	ADOBE INC	14,247	$7.587M	1.1%	$345.54	+58.7%	COM	00724F101
GDX	VANECK ETF TRUST	212,015	$7.539M	1.1%	$33.63	—	GOLD MINERS ETF	92189F106
IUSB	ISHARES TR	163,099	$7.428M	1.0%	$45.34	—	CORE TOTAL USD	46434V613
TOTL	SSGA ACTIVE ETF TR	186,041	$7.412M	1.0%	$39.75	—	SPDR TR TACTIC	78467V848
XBI	SPDR SER TR	73,031	$7.304M	1.0%	$93.72	—	S&P BIOTECH	78464A870
TMUS	T-MOBILE US INC	29,033	$6.993M	1.0%	$109.64	+70.9%	COM	872590104
WMB	WILLIAMS COS INC	125,575	$6.982M	1.0%	$30.05	+39.0%	COM	969457100
HD	HOME DEPOT INC	16,256	$6.668M	0.9%	$209.20	+68.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	6,835	$6.382M	0.9%	$317.32	+171.6%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	268,068	$6.342M	0.9%	$33.44	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	33,885	$6.116M	0.9%	$147.58	+14.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	18,122	$5.985M	0.8%	$221.55	+2.9%	COM	88160R101
CTAS	CINTAS CORP	26,633	$5.956M	0.8%	$147.27	+29.6%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,367	$5.789M	0.8%	$210.42	+110.1%	CL B NEW	084670702
JCPB	J P MORGAN EXCHANGE TRADED F	122,022	$5.671M	0.8%	$46.72	—	CORE PLUS BD ETF	46641Q670
AGNC	AGNC INVT CORP	584,333	$5.563M	0.8%	$9.58	—	COM	00123Q104
TT	TRANE TECHNOLOGIES PLC	12,992	$5.392M	0.8%	$151.28	+126.8%	SHS	G8994E103
WMT	WALMART INC	62,857	$5.374M	0.7%	$48.43	+49.7%	COM	931142103
MCD	MCDONALDS CORP	17,797	$5.292M	0.7%	$183.74	+45.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	9,441	$5.265M	0.7%	$347.63	+48.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	9,666	$5.238M	0.7%	$304.48	+93.5%	COM	883556102
NEE	NEXTERA ENERGY INC	68,971	$5.12M	0.7%	$60.36	+24.0%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	8,523	$5.09M	0.7%	$532.37	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	20,686	$4.916M	0.7%	$213.34	—	GOLD SHS	78463V107
AMGN	AMGEN INC	15,021	$4.528M	0.6%	$239.52	+30.7%	COM	031162100
PEP	PEPSICO INC	27,219	$4.484M	0.6%	$110.93	+46.8%	COM	713448108
XMHQ	INVESCO EXCHANGE TRADED FD T	42,520	$4.452M	0.6%	$105.13	—	S&P MDCP QUALITY	46137V472
AMLP	ALPS ETF TR	94,745	$4.452M	0.6%	$47.36	—	ALERIAN MLP	00162Q452
EOG	EOG RES INC	33,095	$4.446M	0.6%	$107.32	+12.2%	COM	26875P101
SKYY	FIRST TR EXCHANGE TRADED FD	36,896	$4.425M	0.6%	$100.66	—	CLOUD COMPUTING	33734X192
META	META PLATFORMS INC	7,572	$4.392M	0.6%	$467.50	+9.5%	CL A	30303M102
MSTR	MICROSTRATEGY INC	13,194	$4.333M	0.6%	$135.90	+5.2%	CL A NEW	594972408
LNG	CHENIERE ENERGY INC	20,530	$4.311M	0.6%	$165.23	+8.8%	COM NEW	16411R208
PWR	QUANTA SVCS INC	13,142	$4.296M	0.6%	$144.07	+83.2%	COM	74762E102
ORCL	ORACLE CORP	22,201	$4.21M	0.6%	$119.89	+19.3%	COM	68389X105
EMB	ISHARES TR	46,251	$4.196M	0.6%	$89.66	—	JPMORGAN USD EMG	464288281
RWL	INVESCO EXCH TRADED FD TR II	40,884	$4.18M	0.6%	$102.23	—	S&P 500 REVENUE	46138G698
XOM	EXXON MOBIL CORP	32,577	$3.957M	0.6%	$102.24	+7.6%	COM	30231G102
CRM	SALESFORCE INC	11,421	$3.903M	0.5%	$228.00	+11.3%	COM	79466L302
SRLN	SSGA ACTIVE ETF TR	93,047	$3.896M	0.5%	$41.52	—	BLACKSTONE SENR	78467V608
BYLD	ISHARES TR	171,170	$3.831M	0.5%	$22.28	—	YLD OPTIM BD	46434V787
VRTX	VERTEX PHARMACEUTICALS INC	7,714	$3.815M	0.5%	$380.01	+26.4%	COM	92532F100
INDA	ISHARES TR	71,480	$3.808M	0.5%	$55.15	—	MSCI INDIA ETF	46429B598
PH	PARKER-HANNIFIN CORP	5,317	$3.756M	0.5%	$374.79	+49.5%	COM	701094104
AWK	AMERICAN WTR WKS CO INC NEW	28,278	$3.745M	0.5%	$104.24	+31.7%	COM	030420103
ETN	EATON CORP PLC	10,067	$3.721M	0.5%	$267.74	+12.5%	SHS	G29183103
REM	ISHARES TR	161,866	$3.671M	0.5%	$22.23	—	MORTGE REL ETF	46435G342
SPGI	S&P GLOBAL INC	7,062	$3.603M	0.5%	$348.60	+40.5%	COM	78409V104
GRID	FIRST TR EXCHANGE TRADED FD	28,768	$3.59M	0.5%	$116.87	—	NASDQ CLN EDGE	33737A108
FNDX	SCHWAB STRATEGIC TR	144,240	$3.558M	0.5%	$36.55	—	FUNDAMENTAL US L	808524771
AVGO	BROADCOM INC	20,014	$3.474M	0.5%	$154.97	+2.0%	COM	11135F101
—	CYBERARK SOFTWARE LTD	11,880	$3.464M	0.5%	$276.93	—	SHS	M2682V108
HYD	VANECK ETF TRUST	64,644	$3.374M	0.5%	$52.19	—	HIGH YLD MUNIETF	92189H409
IBN	ICICI BANK LIMITED	111,872	$3.326M	0.5%	$28.48	—	ADR	45104G104
EPI	WISDOMTREE TR	72,094	$3.299M	0.5%	$47.67	—	INDIA ERNGS FD	97717W422
BUD	ANHEUSER BUSCH INBEV SA/NV	59,048	$3.295M	0.5%	$55.08	—	SPONSORED ADR	03524A108
NOC	NORTHROP GRUMMAN CORP	6,148	$3.2M	0.4%	$294.33	+62.4%	COM	666807102
HCA	HCA HEALTHCARE INC	8,999	$3.144M	0.4%	$121.51	+198.0%	COM	40412C101
CPNG	COUPANG INC	120,853	$3.13M	0.4%	$24.26	-8.4%	CL A	22266T109
ASML	ASML HOLDING N V	4,528	$3.049M	0.4%	$471.83	—	N Y REGISTRY SHS	N07059210
MLPA	GLOBAL X FDS	63,001	$3.028M	0.4%	$48.45	—	GLBL X MLP ETF	37954Y343
SNPS	SYNOPSYS INC	5,371	$2.997M	0.4%	$290.03	+85.0%	COM	871607107
ZTS	ZOETIS INC	16,875	$2.988M	0.4%	$122.09	+48.5%	CL A	98978V103
COF	CAPITAL ONE FINL CORP	15,960	$2.961M	0.4%	$133.65	+4.7%	COM	14040H105
DDOG	DATADOG INC	22,108	$2.84M	0.4%	$119.50	-2.2%	CL A COM	23804L103
ROP	ROPER TECHNOLOGIES INC	4,920	$2.81M	0.4%	$331.29	+64.4%	COM	776696106
EMR	EMERSON ELEC CO	21,441	$2.791M	0.4%	$92.11	+14.1%	COM	291011104
DIS	DISNEY WALT CO	27,135	$2.787M	0.4%	$112.86	-19.7%	COM	254687106
MTZ	MASTEC INC	19,800	$2.759M	0.4%	$43.06	+153.5%	COM	576323109
IVV	ISHARES TR	4,584	$2.752M	0.4%	$549.05	—	CORE S&P500 ETF	464287200
FTSL	FIRST TR EXCHANGE-TRADED FD	58,495	$2.712M	0.4%	$46.56	—	SENIOR LN FD	33738D309
CME	CME GROUP INC	11,730	$2.676M	0.4%	$152.76	+28.6%	COM	12572Q105
AMT	AMERICAN TOWER CORP NEW	13,277	$2.591M	0.4%	$176.93	+19.1%	COM	03027X100
MO	ALTRIA GROUP INC	46,323	$2.559M	0.4%	$32.81	+38.8%	COM	02209S103
LIN	LINDE PLC	5,524	$2.52M	0.4%	$355.67	+25.9%	SHS	G54950103
TJX	TJX COS INC NEW	20,449	$2.477M	0.3%	$71.66	+57.3%	COM	872540109
IRT	INDEPENDENCE RLTY TR INC	117,707	$2.461M	0.3%	$25.90	—	COM	45378A106
CCJ	CAMECO CORP	45,287	$2.399M	0.3%	$43.42	0.0%	COM	13321L108
LMBS	FIRST TR EXCHANGE-TRADED FD	48,498	$2.364M	0.3%	$48.05	—	FST LOW OPPT EFT	33739Q200
MU	MICRON TECHNOLOGY INC	23,526	$2.351M	0.3%	$102.94	+1.0%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	80,362	$2.331M	0.3%	$53.57	—	US DIVIDEND EQ	808524797
FSK	FS KKR CAP CORP	108,725	$2.3M	0.3%	$9.81	+63.3%	COM	302635206
NXPI	NXP SEMICONDUCTORS N V	10,050	$2.241M	0.3%	$170.94	+42.8%	COM	N6596X109
SDVY	FIRST TR EXCHANGE-TRADED FD	57,054	$2.199M	0.3%	$36.58	—	SMID RISNG ETF	33741X102
BBCB	J P MORGAN EXCHANGE TRADED F	46,821	$2.118M	0.3%	$44.90	—	BETABUILDERS USD	46641Q449
VCIT	VANGUARD SCOTTSDALE FDS	26,115	$2.114M	0.3%	$80.74	—	INT-TERM CORP	92206C870
SPHY	SPDR SER TR	87,707	$2.083M	0.3%	$22.78	—	PORTFLI HIGH YLD	78468R606
PG	PROCTER AND GAMBLE CO	12,357	$2.058M	0.3%	$86.69	+89.5%	COM	742718109
NVO	NOVO-NORDISK A S	18,560	$1.984M	0.3%	$131.43	—	ADR	670100205
FLBL	FRANKLIN TEMPLETON ETF TR	81,284	$1.974M	0.3%	$24.28	—	SENIOR LOAN ETF	35473P595
XAR	SPDR SER TR	11,311	$1.938M	0.3%	$139.98	—	AEROSPACE DEF	78464A631
RSG	REPUBLIC SVCS INC	8,920	$1.915M	0.3%	$84.46	+134.4%	COM	760759100
RDVY	FIRST TR EXCHANGE-TRADED FD	30,007	$1.882M	0.3%	$56.56	—	RISNG DIVD ACHIV	33738R506
HACK	AMPLIFY ETF TR	25,094	$1.873M	0.3%	$67.67	—	AMPLIFY CYBERSEC	032108664
VOE	VANGUARD INDEX FDS	10,616	$1.82M	0.3%	$139.67	—	MCAP VL IDXVIP	922908512
FITB	FIFTH THIRD BANCORP	38,345	$1.81M	0.3%	$22.08	+74.8%	COM	316773100
VOO	VANGUARD INDEX FDS	3,293	$1.808M	0.3%	$497.48	—	S&P 500 ETF SHS	922908363
CFG	CITIZENS FINL GROUP INC	38,876	$1.805M	0.3%	$33.04	+16.2%	COM	174610105
ITOT	ISHARES TR	13,669	$1.797M	0.3%	$68.51	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	11,165	$1.772M	0.2%	$93.98	+48.9%	COM	166764100
CINF	CINCINNATI FINL CORP	11,741	$1.77M	0.2%	$72.34	+72.9%	COM	172062101
IBM	INTERNATIONAL BUSINESS MACHS	8,180	$1.725M	0.2%	$123.12	+53.5%	COM	459200101
IWS	ISHARES TR	12,565	$1.711M	0.2%	$107.38	—	RUS MDCP VAL ETF	464287473
MINT	PIMCO ETF TR	16,998	$1.708M	0.2%	$100.62	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	40,874	$1.682M	0.2%	$37.84	+1.5%	COM	92343V104
T	AT&T INC	73,708	$1.644M	0.2%	$15.32	+22.6%	COM	00206R102
HIG	HARTFORD FINL SVCS GROUP INC	13,806	$1.624M	0.2%	$51.42	+108.2%	COM	416515104
ABBV	ABBVIE INC	9,233	$1.573M	0.2%	$139.33	+28.3%	COM	00287Y109
NLR	VANECK ETF TRUST	17,746	$1.571M	0.2%	$88.54	—	URANIUM AND NUCL	92189F601
IGSB	ISHARES TR	29,362	$1.522M	0.2%	$50.96	—	ISHS 1-5YR INVS	464288646
PANW	PALO ALTO NETWORKS INC	3,762	$1.514M	0.2%	$87.09	+93.3%	COM	697435105
SOXX	ISHARES TR	6,771	$1.479M	0.2%	$218.36	—	ISHARES SEMICDTR	464287523
URA	GLOBAL X FDS	48,839	$1.473M	0.2%	$28.93	—	GLOBAL X URANIUM	37954Y871
PLD	PROLOGIS INC.	12,487	$1.456M	0.2%	$76.00	+55.3%	COM	74340W103
IP	INTERNATIONAL PAPER CO	25,657	$1.447M	0.2%	$34.92	+26.5%	COM	460146103
ETR	ENTERGY CORP NEW	9,711	$1.433M	0.2%	$44.93	+26.0%	COM	29364G103
MRK	MERCK & CO INC	14,248	$1.403M	0.2%	$59.91	+88.6%	COM	58933Y105
USB	US BANCORP DEL	26,895	$1.376M	0.2%	$42.14	-2.4%	COM NEW	902973304
BAC	BANK AMERICA CORP	29,885	$1.371M	0.2%	$38.77	0.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	12,241	$1.363M	0.2%	$73.34	+44.4%	COM NEW	26441C204
KLAC	KLA CORP	2,098	$1.352M	0.2%	$593.69	+30.6%	COM NEW	482480100
SPYM	SPDR SER TR	18,966	$1.332M	0.2%	$58.67	—	PORTFOLIO S&P500	78464A854
PM	PHILIP MORRIS INTL INC	10,417	$1.305M	0.2%	$62.87	+74.7%	COM	718172109
JNK	SPDR SER TR	13,476	$1.302M	0.2%	$94.58	—	BLOOMBERG HIGH Y	78468R622
LLY	ELI LILLY & CO	1,591	$1.291M	0.2%	$861.46	+3.4%	COM	532457108
CSCO	CISCO SYS INC	21,745	$1.287M	0.2%	$40.67	+15.0%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	13,773	$1.285M	0.2%	$64.00	+45.4%	COM	025537101
IJH	ISHARES TR	19,507	$1.277M	0.2%	$87.06	—	CORE S&P MCP ETF	464287507
MET	METLIFE INC	15,436	$1.266M	0.2%	$41.39	+73.6%	COM	59156R108
FEMS	FIRST TR EXCH TRD ALPHDX FD	33,015	$1.265M	0.2%	$38.33	—	EM SML CP ALPH	33737J307
NFLX	NETFLIX INC	1,515	$1.258M	0.2%	$58.88	+13.6%	COM	64110L106
VOT	VANGUARD INDEX FDS	4,709	$1.237M	0.2%	$236.55	—	MCAP GR IDXVIP	922908538
AHR	AMERICAN HEALTHCARE REIT INC	45,326	$1.215M	0.2%	$26.80	—	COM SHS	398182303
CSX	CSX CORP	31,882	$1.163M	0.2%	$32.80	+1.2%	COM	126408103
FE	FIRSTENERGY CORP	28,058	$1.157M	0.2%	$34.81	+14.4%	COM	337932107
JNJ	JOHNSON & JOHNSON	7,500	$1.149M	0.2%	$140.80	+8.4%	COM	478160104
MPC	MARATHON PETE CORP	7,195	$1.145M	0.2%	$50.15	+226.9%	COM	56585A102
IGEB	ISHARES TR	25,534	$1.144M	0.2%	$44.74	—	INVESTMENT GRADE	46435G219
KO	COCA COLA CO	18,159	$1.144M	0.2%	$39.27	+67.2%	COM	191216100
SRE	SEMPRA	12,201	$1.125M	0.2%	$63.85	+19.6%	COM	816851109
SLB	SCHLUMBERGER LTD	24,964	$1.088M	0.2%	$49.80	-14.3%	COM STK	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,386	$1.078M	0.2%	$57.79	+32.1%	COM	744573106
HEFA	ISHARES TR	30,557	$1.062M	0.1%	$34.77	—	HDG MSCI EAFE	46434V803
MUB	ISHARES TR	9,882	$1.058M	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
—	FS CREDIT OPPORTUNITIES CORP	158,385	$1.031M	0.1%	$4.62	—	COMMON STOCK	30290Y101
PFE	PFIZER INC	37,771	$1.009M	0.1%	$30.02	-11.1%	COM	717081103
C	CITIGROUP INC	14,623	$1.007M	0.1%	$42.74	+39.0%	COM NEW	172967424
FLOT	ISHARES TR	19,694	$1.004M	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
NI	NISOURCE INC	27,105	$983K	0.1%	$25.42	+20.9%	COM	65473P105
VB	VANGUARD INDEX FDS	3,897	$982K	0.1%	$191.27	—	SMALL CP ETF	922908751
IREN	IRIS ENERGY LTD	89,937	$979K	0.1%	$9.19	0.0%	ORDINARY SHARES	Q4982L109
COWZ	PACER FDS TR	16,356	$975K	0.1%	$54.49	—	US CASH COWS 100	69374H881
VV	VANGUARD INDEX FDS	3,547	$975K	0.1%	$249.65	—	LARGE CAP ETF	922908637
DTE	DTE ENERGY CO	8,146	$966K	0.1%	$97.12	+18.2%	COM	233331107
SPSB	SPDR SER TR	32,281	$966K	0.1%	$29.70	—	PORTFOLIO SHORT	78464A474
D	DOMINION ENERGY INC	16,937	$958K	0.1%	$53.95	-5.2%	COM	25746U109
NOW	SERVICENOW INC	910	$951K	0.1%	$106.30	+54.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	13,120	$934K	0.1%	$69.80	+0.9%	COM	90353T100
UNM	UNUM GROUP	13,036	$926K	0.1%	$44.14	+23.0%	COM	91529Y106
CION	CION INVT CORP	81,052	$922K	0.1%	$6.08	+59.2%	COM	17259U204
FNF	FIDELITY NATIONAL FINANCIAL	15,060	$915K	0.1%	$39.67	+29.8%	FNF GROUP COM	31620R303
IGIB	ISHARES TR	17,603	$914K	0.1%	$51.21	—	ISHS 5-10YR INVT	464288638
ISRG	INTUITIVE SURGICAL INC	1,664	$893K	0.1%	$389.80	+19.4%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	3,949	$891K	0.1%	$200.19	+8.4%	COM	571748102
UNP	UNION PAC CORP	3,630	$873K	0.1%	$204.35	+14.8%	COM	907818108
GIS	GENERAL MLS INC	13,312	$868K	0.1%	$53.04	+23.8%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	6,253	$836K	0.1%	$120.53	0.0%	CL B	911312106
SJNK	SPDR SER TR	32,415	$827K	0.1%	$24.97	—	BLOOMBERG SHT TE	78468R408
NLY	ANNALY CAPITAL MANAGEMENT IN	41,296	$810K	0.1%	$19.06	—	COM NEW	035710839
LQD	ISHARES TR	7,453	$807K	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
LYB	LYONDELLBASELL INDUSTRIES N	9,570	$799K	0.1%	$75.67	+12.5%	SHS - A -	N53745100
JPST	J P MORGAN EXCHANGE TRADED F	15,753	$795K	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
ES	EVERSOURCE ENERGY	12,570	$765K	0.1%	$55.35	+9.0%	COM	30040W108
SPHQ	INVESCO EXCHANGE TRADED FD T	11,186	$765K	0.1%	$39.13	—	S&P500 QUALITY	46137V241
MBB	ISHARES TR	8,075	$746K	0.1%	$92.39	—	MBS ETF	464288588
SPOT	SPOTIFY TECHNOLOGY S A	1,595	$745K	0.1%	$151.36	+119.7%	SHS	L8681T102
FCX	FREEPORT-MCMORAN INC	17,170	$740K	0.1%	$48.97	-9.7%	CL B	35671D857
BK	BANK NEW YORK MELLON CORP	9,527	$739K	0.1%	$63.85	0.0%	COM	064058100
FNDF	SCHWAB STRATEGIC TR	21,223	$734K	0.1%	$33.25	—	FUNDAMENTAL INTL	808524755
GPC	GENUINE PARTS CO	5,763	$713K	0.1%	$115.81	+14.6%	COM	372460105
—	INTERPUBLIC GROUP COS INC	24,101	$706K	0.1%	$30.11	-3.6%	COM	460690100
AOA	ISHARES TR	8,540	$668K	0.1%	$57.48	—	AGGRES ALLOC ETF	464289859
FNDE	SCHWAB STRATEGIC TR	21,541	$662K	0.1%	$27.73	—	FUNDAMENTAL EMER	808524730
VUG	VANGUARD INDEX FDS	1,619	$662K	0.1%	$378.07	—	GROWTH ETF	922908736
EDV	VANGUARD WORLD FD	9,380	$661K	0.1%	$70.48	—	EXTENDED DUR	921910709
HPQ	HP INC	17,850	$657K	0.1%	$27.11	+22.7%	COM	40434L105
PFF	ISHARES TR	20,110	$657K	0.1%	$31.55	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	7,178	$645K	0.1%	$94.37	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	3,424	$609K	0.1%	$160.40	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	22,078	$592K	0.1%	$17.73	+12.0%	COM	49456B101
PSA	PUBLIC STORAGE OPER CO	1,761	$590K	0.1%	$257.67	+19.0%	COM	74460D109
IJR	ISHARES TR	4,755	$586K	0.1%	$106.65	—	CORE S&P SCP ETF	464287804
PFG	PRINCIPAL FINANCIAL GROUP IN	6,743	$584K	0.1%	$63.95	+19.8%	COM	74251V102
NYF	ISHARES TR	10,886	$583K	0.1%	$53.40	—	NEW YORK MUN ETF	464288323
WSO	WATSCO INC	1,063	$577K	0.1%	$387.45	+24.1%	COM	942622200
DOX	AMDOCS LTD	6,568	$576K	0.1%	$54.37	+49.4%	SHS	G02602103
HRB	BLOCK H & R INC	9,416	$559K	0.1%	$45.42	+25.8%	COM	093671105
F	FORD MTR CO	50,211	$557K	0.1%	$10.28	+1.6%	COM	345370860
ACN	ACCENTURE PLC IRELAND	1,499	$555K	0.1%	$168.39	+91.7%	SHS CLASS A	G1151C101
NNN	NNN REIT INC	13,078	$554K	0.1%	$46.33	—	COM	637417106
MGK	VANGUARD WORLD FD	1,627	$554K	0.1%	$315.11	—	MEGA GRWTH IND	921910816
WEC	WEC ENERGY GROUP INC	5,623	$549K	0.1%	$76.30	+10.9%	COM	92939U106
SON	SONOCO PRODS CO	10,484	$532K	0.1%	$43.60	+12.7%	COM	835495102
GVI	ISHARES TR	5,012	$524K	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
RF	REGIONS FINANCIAL CORP NEW	19,973	$521K	0.1%	$16.60	+24.1%	COM	7591EP100
XPO	XPO INC	3,375	$505K	0.1%	$112.06	-0.1%	COM	983793100
AFL	AFLAC INC	4,546	$502K	0.1%	$83.92	+17.7%	COM	001055102
GWW	GRAINGER W W INC	412	$495K	0.1%	$522.70	+83.1%	COM	384802104
IXUS	ISHARES TR	6,979	$474K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
EWJ	ISHARES INC	6,996	$474K	0.1%	$68.58	—	MSCI JPN ETF NEW	46434G822
COR	CENCORA INC	1,857	$464K	0.1%	$135.97	+68.9%	COM	03073E105
SPMO	INVESCO EXCH TRADED FD TR II	4,785	$462K	0.1%	$90.59	—	S&P 500 MOMNTM	46138E339
BMY	BRISTOL-MYERS SQUIBB CO	7,893	$461K	0.1%	$45.93	-5.0%	COM	110122108
SCHW	SCHWAB CHARLES CORP	5,866	$459K	0.1%	$71.42	-9.6%	COM	808513105
IEMG	ISHARES INC	8,405	$454K	0.1%	$53.55	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	1,530	$453K	0.1%	$241.67	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	5,159	$451K	0.1%	$80.13	—	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	3,200	$446K	0.1%	$165.25	-8.1%	COM	007903107
ARES	ARES MANAGEMENT CORPORATION	2,656	$445K	0.1%	$52.38	+166.8%	CL A COM STK	03990B101
CLOI	VANECK ETF TRUST	8,378	$444K	0.1%	$52.96	—	CLO ETF	92189H748
DDWM	WISDOMTREE TR	12,921	$442K	0.1%	$34.19	—	CURRNCY INT EQ	97717X263
BX	BLACKSTONE INC	2,413	$438K	0.1%	$71.06	+88.1%	COM	09260D107
VST	VISTRA CORP	3,055	$434K	0.1%	$82.71	+1.7%	COM	92840M102
VRT	VERTIV HOLDINGS CO	3,484	$434K	0.1%	$82.73	0.0%	COM CL A	92537N108
ABNB	AIRBNB INC	3,172	$421K	0.1%	$145.28	-10.7%	COM CL A	009066101
CB	CHUBB LIMITED	1,458	$413K	0.1%	$270.79	0.0%	COM	H1467J104
QTEC	FIRST TR NASDAQ 100 TECH IND	2,097	$413K	0.1%	$194.82	—	SHS	337345102
IGLB	ISHARES TR	8,131	$411K	0.1%	$50.53	—	10+ YR INVST GRD	464289511
BNDX	VANGUARD CHARLOTTE FDS	8,240	$410K	0.1%	$48.86	—	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	1,720	$405K	0.1%	$228.37	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	9,103	$400K	0.1%	$37.12	+1.7%	CL A	20030N101
GE	GE AEROSPACE	2,143	$393K	0.1%	$158.76	+5.8%	COM NEW	369604301
PHM	PULTE GROUP INC	3,070	$391K	0.1%	$113.62	+10.7%	COM	745867101
JPEM	J P MORGAN EXCHANGE TRADED F	7,157	$383K	0.1%	$52.08	—	DIV RTN EM EQT	46641Q308
XLV	SELECT SECTOR SPDR TR	2,561	$376K	0.1%	$145.74	—	SBI HEALTHCARE	81369Y209
DSI	ISHARES TR	3,266	$373K	0.1%	$114.06	—	MSCI KLD400 SOC	464288570
IEI	ISHARES TR	3,190	$370K	0.1%	$115.46	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	5,937	$360K	0.1%	$30.69	0.0%	CL A	69608A108
UTHR	UNITED THERAPEUTICS CORP DEL	879	$352K	0.0%	$337.80	0.0%	COM	91307C102
VEEV	VEEVA SYS INC	1,480	$345K	0.0%	$239.61	-17.5%	CL A COM	922475108
DVY	ISHARES TR	2,483	$343K	0.0%	$120.41	—	SELECT DIVID ETF	464287168
OMF	ONEMAIN HLDGS INC	6,260	$342K	0.0%	$48.06	0.0%	COM	68268W103
ITRI	ITRON INC	2,857	$341K	0.0%	$101.18	0.0%	COM	465741106
CL	COLGATE PALMOLIVE CO	3,739	$341K	0.0%	$89.91	+10.0%	COM	194162103
TYL	TYLER TECHNOLOGIES INC	552	$341K	0.0%	$385.24	+46.2%	COM	902252105
ESS	ESSEX PPTY TR INC	1,099	$338K	0.0%	$246.54	+11.5%	COM	297178105
GS	GOLDMAN SACHS GROUP INC	565	$336K	0.0%	$429.44	+10.6%	COM	38141G104
PAYX	PAYCHEX INC	2,284	$335K	0.0%	$116.34	+4.8%	COM	704326107
WEN	WENDYS CO	18,069	$333K	0.0%	$21.78	-21.9%	COM	95058W100
WHR	WHIRLPOOL CORP	2,917	$332K	0.0%	$136.64	-26.4%	COM	963320106
TGT	TARGET CORP	2,142	$332K	0.0%	$206.72	-31.8%	COM	87612E106
MGV	VANGUARD WORLD FD	2,519	$330K	0.0%	$119.23	—	MEGA CAP VAL ETF	921910840
BLDR	BUILDERS FIRSTSOURCE INC	1,819	$327K	0.0%	$169.76	-2.3%	COM	12008R107
AMAT	APPLIED MATLS INC	1,782	$326K	0.0%	$211.43	-4.3%	COM	038222105
ACWI	ISHARES TR	2,703	$325K	0.0%	$110.13	—	MSCI ACWI ETF	464288257
XEL	XCEL ENERGY INC	4,715	$324K	0.0%	$56.58	0.0%	COM	98389B100
XLF	SELECT SECTOR SPDR TR	6,483	$323K	0.0%	$43.03	—	FINANCIAL	81369Y605
SFM	SPROUTS FMRS MKT INC	2,194	$319K	0.0%	$95.38	0.0%	COM	85208M102
IEFA	ISHARES TR	4,418	$318K	0.0%	$72.64	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	1,978	$317K	0.0%	$180.96	-5.4%	COM	747525103
TFC	TRUIST FINL CORP	6,792	$316K	0.0%	$39.58	0.0%	COM	89832Q109
JEF	JEFFERIES FINL GROUP INC	4,225	$315K	0.0%	$42.74	+27.2%	COM	47233W109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,312	$314K	0.0%	$21.62	0.0%	COM NEW	50077B207
MS	MORGAN STANLEY	2,360	$313K	0.0%	$96.90	0.0%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	614	$305K	0.0%	$358.67	+14.5%	COM NEW	620076307
WPC	WP CAREY INC	5,473	$303K	0.0%	$71.36	—	COM	92936U109
VEU	VANGUARD INTL EQUITY INDEX F	4,980	$293K	0.0%	$58.64	—	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	754	$293K	0.0%	$333.66	+2.0%	COM	863667101
GD	GENERAL DYNAMICS CORP	930	$292K	0.0%	$284.17	+0.8%	COM	369550108
EG	EVEREST GROUP LTD	788	$292K	0.0%	$368.73	+1.2%	COM	G3223R108
BKNG	BOOKING HOLDINGS INC	57	$284K	0.0%	$3659.73	+3.7%	COM	09857L108
FDX	FEDEX CORP	971	$284K	0.0%	$252.75	+11.3%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	1,336	$280K	0.0%	$167.50	0.0%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,490	$278K	0.0%	$175.45	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	965	$278K	0.0%	$245.13	0.0%	COM	025816109
CCI	CROWN CASTLE INC	2,694	$277K	0.0%	$89.47	+14.0%	COM	22822V101
LHX	L3HARRIS TECHNOLOGIES INC	1,057	$276K	0.0%	$224.65	0.0%	COM	502431109
IWF	ISHARES TR	681	$271K	0.0%	$339.12	—	RUS 1000 GRW ETF	464287614
REGN	REGENERON PHARMACEUTICALS	336	$270K	0.0%	$1017.98	+8.7%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,738	$269K	0.0%	$73.72	+34.2%	ORD SHS	G7997R103
TTD	THE TRADE DESK INC	2,107	$268K	0.0%	$75.77	+31.7%	COM CL A	88339J105
IWP	ISHARES TR	2,033	$266K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	2,211	$259K	0.0%	$117.49	—	FTSE SMCAP ETF	922042718
INTU	INTUIT	363	$256K	0.0%	$616.61	+2.7%	COM	461202103
HON	HONEYWELL INTL INC	1,075	$251K	0.0%	$188.34	0.0%	COM	438516106
ABT	ABBOTT LABS	2,112	$244K	0.0%	$107.07	0.0%	COM	002824100
VMBS	VANGUARD SCOTTSDALE FDS	5,314	$242K	0.0%	$45.63	—	MTG-BKD SECS ETF	92206C771
OMC	OMNICOM GROUP INC	2,334	$241K	0.0%	$91.35	0.0%	COM	681919106
VBR	VANGUARD INDEX FDS	1,143	$240K	0.0%	$210.38	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	2,914	$239K	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
DXCM	DEXCOM INC	3,292	$239K	0.0%	$94.40	-13.0%	COM	252131107
ACGL	ARCH CAP GROUP LTD	2,314	$234K	0.0%	$92.60	+6.8%	ORD	G0450A105
TLH	ISHARES TR	2,290	$232K	0.0%	$101.52	—	10-20 YR TRS ETF	464288653
XLU	SELECT SECTOR SPDR TR	2,966	$232K	0.0%	$78.36	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	1,022	$231K	0.0%	$202.90	+0.7%	COM	94106L109
IDEV	ISHARES TR	3,481	$230K	0.0%	$65.64	—	CORE MSCI INTL	46435G326
LYFT	LYFT INC	12,892	$229K	0.0%	$11.94	0.0%	CL A COM	55087P104
CMS	CMS ENERGY CORP	3,381	$229K	0.0%	$63.02	0.0%	COM	125896100
WFC	WELLS FARGO CO NEW	3,032	$221K	0.0%	$54.85	0.0%	COM	949746101
—	BLACKROCK INC	212	$218K	0.0%	$1029.60	—	COM	09247X101
DKNG	DRAFTKINGS INC NEW	5,146	$216K	0.0%	$40.70	-11.3%	COM CL A	26142V105
OXY	OCCIDENTAL PETE CORP	4,164	$213K	0.0%	$55.40	0.0%	COM	674599105
DHR	DANAHER CORPORATION	871	$210K	0.0%	$251.08	+4.5%	COM	235851102
TXN	TEXAS INSTRS INC	1,021	$210K	0.0%	$192.96	0.0%	COM	882508104
DGRO	ISHARES TR	3,239	$207K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
VXF	VANGUARD INDEX FDS	1,031	$204K	0.0%	$197.79	—	EXTEND MKT ETF	922908652
—	NUVEEN MUN CR OPPORTUNITIES	18,093	$202K	0.0%	$11.16	—	COM	670663103
CRWD	CROWDSTRIKE HLDGS INC	579	$201K	0.0%	$332.59	-14.6%	CL A	22788C105
BRSP	BRIGHTSPIRE CAPITAL INC	20,847	$130K	0.0%	$7.63	—	COM CL A	10949T109
—	ENZO BIOCHEM INC	19,500	$22,230	0.0%	$1.14	—	COM	294100102
—	VERU INC	20,000	$12,308	0.0%	$1.45	—	COM	92536C103
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$600	0.0%	$0.06	—	RIGHT 12/30/2030	110122140
MYPSW	PLAYSTUDIOS INC	10,000	$140	0.0%	$0.01	—	*W EXP 99/99/999	72815G116