Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,461	$24.3M	5.6%	$391.30	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	58,084	$23.84M	5.5%	$279.84	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	452,437	$21.64M	5.0%	$46.43	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	30,914	$18.2M	4.2%	$399.68	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	35,195	$17.99M	4.1%	$358.67	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	100,574	$17.03M	3.9%	$146.25	—	VALUE ETF	922908744
AAPL	APPLE INC	54,216	$13.58M	3.1%	$138.35	+69.5%	COM	037833100
GOOG	ALPHABET INC	57,534	$10.96M	2.5%	$110.92	+58.4%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	178,798	$8.77M	2.0%	$51.21	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	107,858	$8.334M	1.9%	$78.70	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	178,490	$7.861M	1.8%	$44.02	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	37,345	$7.069M	1.6%	$116.75	+49.2%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE-TRADED FD	117,621	$6.956M	1.6%	$46.08	—	RISNG DIVD ACHIV	33738R506
VTIP	VANGUARD MALVERN FDS	141,239	$6.839M	1.6%	$50.24	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	26,492	$6.366M	1.5%	$209.28	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	14,655	$6.177M	1.4%	$275.53	+53.3%	COM	594918104
NVDA	NVIDIA CORPORATION	39,925	$5.361M	1.2%	$94.74	+45.4%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	36,497	$4.657M	1.1%	$107.92	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	59,959	$4.481M	1.0%	$79.46	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	7,982	$4.301M	1.0%	$434.31	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	18,695	$4.101M	0.9%	$128.97	+58.6%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	86,121	$3.905M	0.9%	$49.07	—	MTG-BKD SECS ETF	92206C771
REZ	ISHARES TR	43,533	$3.527M	0.8%	$78.43	—	RESIDENTIAL MULT	464288562
BLV	VANGUARD BD INDEX FDS	51,330	$3.512M	0.8%	$83.26	—	LONG TERM BOND	921937793
TBIL	RBB FD INC	70,082	$3.494M	0.8%	$49.99	—	US TREAS 3 MNTH	74933W452
IUSB	ISHARES TR	72,111	$3.259M	0.7%	$46.55	—	CORE TOTAL USD	46434V613
SO	SOUTHERN CO	39,372	$3.241M	0.7%	$50.76	+66.5%	COM	842587107
NEAR	ISHARES U S ETF TR	60,239	$3.042M	0.7%	$49.83	—	SHORT DURATION B	46431W507
MA	MASTERCARD INCORPORATED	5,354	$2.819M	0.6%	$325.32	+58.2%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	22,105	$2.787M	0.6%	$134.87	-9.3%	CL B	911312106
IVW	ISHARES TR	25,079	$2.546M	0.6%	$85.91	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	22,238	$2.392M	0.5%	$74.05	+51.7%	COM	30231G102
IUSG	ISHARES TR	15,301	$2.132M	0.5%	$87.60	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	11,633	$2.072M	0.5%	$138.79	—	MSCI USA QLT FCT	46432F339
V	VISA INC	6,537	$2.066M	0.5%	$212.94	+40.1%	COM CL A	92826C839
META	META PLATFORMS INC	3,361	$1.968M	0.5%	$225.56	+159.2%	CL A	30303M102
DYNF	BLACKROCK ETF TRUST	38,320	$1.964M	0.5%	$45.21	—	ISHARES US EQUIT	09290C103
SPGP	INVESCO EXCHANGE TRADED FD T	18,625	$1.953M	0.4%	$102.66	—	S&P 500 GARP ETF	46137V431
MGK	VANGUARD WORLD FD	5,527	$1.898M	0.4%	$220.60	—	MEGA GRWTH IND	921910816
SMH	VANECK ETF TRUST	7,608	$1.843M	0.4%	$232.75	—	SEMICONDUCTR ETF	92189F676
EFV	ISHARES TR	34,991	$1.836M	0.4%	$53.04	—	EAFE VALUE ETF	464288877
IUS	INVESCO EXCH TRD SLF IDX FD	36,883	$1.832M	0.4%	$50.12	—	RAFI STRATGIC US	46138J742
ED	CONSOLIDATED EDISON INC	20,393	$1.82M	0.4%	$65.74	+44.2%	COM	209115104
CHD	CHURCH & DWIGHT CO INC	17,293	$1.811M	0.4%	$83.49	+24.6%	COM	171340102
PDP	INVESCO EXCHANGE TRADED FD T	16,760	$1.804M	0.4%	$94.54	—	DORSEY WRIGHT MO	46137V837
EFG	ISHARES TR	18,442	$1.786M	0.4%	$97.38	—	EAFE GRWTH ETF	464288885
IWY	ISHARES TR	7,572	$1.781M	0.4%	$190.45	—	RUS TP200 GR ETF	464289438
SSO	PROSHARES TR	18,207	$1.684M	0.4%	$77.52	—	PSHS ULT S&P 500	74347R107
BAC	BANK AMERICA CORP	37,691	$1.657M	0.4%	$27.26	+57.1%	COM	060505104
GSY	INVESCO ACTIVELY MANAGED EXC	33,019	$1.655M	0.4%	$50.15	—	ULTRA SHRT DUR	46090A887
IGSB	ISHARES TR	31,339	$1.62M	0.4%	$54.29	—	ISHS 1-5YR INVS	464288646
TFLO	ISHARES TR	31,806	$1.605M	0.4%	$50.64	—	TRS FLT RT BD	46434V860
COST	COSTCO WHSL CORP NEW	1,715	$1.572M	0.4%	$493.51	+87.0%	COM	22160K105
GLD	SPDR GOLD TR	6,480	$1.569M	0.4%	$180.36	—	GOLD SHS	78463V107
VFVA	VANGUARD WELLINGTON FD	12,931	$1.531M	0.4%	$101.52	—	US VALUE FACTR	921935805
IEFA	ISHARES TR	21,557	$1.515M	0.3%	$72.47	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	6,255	$1.499M	0.3%	$145.44	+56.8%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	28,645	$1.443M	0.3%	$50.45	—	ULTRA SHRT ETF	46641Q837
IONQ	IONQ INC	34,466	$1.44M	0.3%	$9.67	+159.3%	COM	46222L108
IUSV	ISHARES TR	15,462	$1.432M	0.3%	$69.18	—	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	5,924	$1.373M	0.3%	$153.54	+19.1%	COM	11135F101
VSMV	VICTORY PORTFOLIOS II	28,570	$1.372M	0.3%	$43.98	—	VICTORYSHS US	92647N691
HD	HOME DEPOT INC	3,504	$1.363M	0.3%	$291.08	+36.5%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	23,584	$1.357M	0.3%	$55.50	—	EQUITY PREMIUM	46641Q332
GIS	GENERAL MLS INC	21,207	$1.352M	0.3%	$51.79	+23.7%	COM	370334104
KMB	KIMBERLY-CLARK CORP	10,275	$1.346M	0.3%	$116.34	+11.8%	COM	494368103
VPU	VANGUARD WORLD FD	8,092	$1.322M	0.3%	$140.79	—	UTILITIES ETF	92204A876
ITOT	ISHARES TR	10,212	$1.313M	0.3%	$99.77	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	2,015	$1.253M	0.3%	$444.07	—	INF TECH ETF	92204A702
TIP	ISHARES TR	11,637	$1.24M	0.3%	$126.65	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,725	$1.235M	0.3%	$266.55	+73.2%	CL B NEW	084670702
OUSA	ALPS ETF TR	22,397	$1.19M	0.3%	$40.43	—	OSHARES US QUALT	00162Q387
IJR	ISHARES TR	10,309	$1.188M	0.3%	$106.65	—	CORE S&P SCP ETF	464287804
T	AT&T INC	51,854	$1.181M	0.3%	$15.88	+35.5%	COM	00206R102
IVE	ISHARES TR	6,100	$1.164M	0.3%	$185.47	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	14,845	$1.158M	0.3%	$81.60	—	SHRT TRM CORP BD	92206C409
CSX	CSX CORP	35,568	$1.148M	0.3%	$30.28	+11.2%	COM	126408103
EFA	ISHARES TR	14,833	$1.122M	0.3%	$70.37	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	5,663	$1.109M	0.3%	$144.39	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	4,819	$1.059M	0.2%	$128.82	+67.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,083	$1.054M	0.2%	$389.50	+41.9%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,815	$1.034M	0.2%	$515.44	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	6,322	$1.009M	0.2%	$103.49	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	35,705	$995K	0.2%	$48.45	—	US LCAP GR ETF	808524300
SPYG	SPDR SER TR	11,271	$991K	0.2%	$60.65	—	PRTFLO S&P500 GW	78464A409
ALL	ALLSTATE CORP	5,055	$974K	0.2%	$115.48	+64.4%	COM	020002101
GEV	GE VERNOVA INC	2,865	$943K	0.2%	$169.77	+83.7%	COM	36828A101
MBB	ISHARES TR	10,111	$927K	0.2%	$92.78	—	MBS ETF	464288588
DIA	SPDR DOW JONES INDL AVERAGE	2,176	$926K	0.2%	$355.58	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	3,183	$923K	0.2%	$243.55	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	12,614	$907K	0.2%	$82.64	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	4,326	$895K	0.2%	$189.92	—	MSCI USA MMENTM	46432F396
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,557	$892K	0.2%	$51.99	+64.0%	COM	744573106
BBAI	BIGBEAR AI HLDGS INC	199,815	$889K	0.2%	$2.16	+4.5%	COM	08975B109
D	DOMINION ENERGY INC	16,506	$889K	0.2%	$58.64	-7.8%	COM	25746U109
IBIT	ISHARES BITCOIN TRUST ETF	16,645	$883K	0.2%	$39.45	—	SHS BEN INT	46438F101
AOM	ISHARES TR	20,212	$878K	0.2%	$43.73	—	MODERT ALLOC ETF	464289875
EEM	ISHARES TR	20,768	$869K	0.2%	$38.47	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	13,924	$868K	0.2%	$97.30	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	2,138	$859K	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	20,997	$847K	0.2%	$60.41	—	FTSE RAFI 1000	46137V613
EMXC	ISHARES INC	15,202	$843K	0.2%	$58.41	—	MSCI EMRG CHN	46434G764
FNDX	SCHWAB STRATEGIC TR	35,373	$838K	0.2%	$37.01	—	FUNDAMENTAL US L	808524771
DFIV	DIMENSIONAL ETF TRUST	23,475	$833K	0.2%	$31.13	—	INTERNATNAL VAL	25434V807
TQQQ	PROSHARES TR	10,382	$822K	0.2%	$72.49	—	ULTRAPRO QQQ	74347X831
VO	VANGUARD INDEX FDS	3,104	$820K	0.2%	$241.47	—	MID CAP ETF	922908629
TBLL	INVESCO EXCH TRADED FD TR II	7,664	$809K	0.2%	$105.56	—	SHORT TERM TREAS	46138G888
TSLA	TESLA INC	1,997	$806K	0.2%	$191.96	+67.6%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	14,222	$804K	0.2%	$52.18	+0.8%	COM	110122108
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,449	$803K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
IEMG	ISHARES INC	15,357	$802K	0.2%	$52.16	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	4,771	$800K	0.2%	$135.87	+22.0%	COM	742718109
—	HIGHLAND GLOBAL ALLOCATION F	114,510	$780K	0.2%	$8.18	—	COM	43010T104
MOAT	VANECK ETF TRUST	8,407	$780K	0.2%	$86.47	—	MRNGSTR WDE MOAT	92189F643
SHV	ISHARES TR	6,748	$743K	0.2%	$110.42	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	11,770	$733K	0.2%	$49.71	+26.9%	COM	191216100
WMT	WALMART INC	7,879	$712K	0.2%	$57.51	+49.2%	COM	931142103
VONG	VANGUARD SCOTTSDALE FDS	6,821	$705K	0.2%	$91.96	—	VNG RUS1000GRW	92206C680
—	KELLANOVA	8,659	$701K	0.2%	$50.35	+55.3%	COM	487836108
RTX	RTX CORPORATION	5,962	$690K	0.2%	$75.06	+57.6%	COM	75513E101
SCHV	SCHWAB STRATEGIC TR	26,214	$683K	0.2%	$38.36	—	US LCAP VA ETF	808524409
TT	TRANE TECHNOLOGIES PLC	1,847	$682K	0.2%	$251.86	+56.3%	SHS	G8994E103
MCD	MCDONALDS CORP	2,352	$682K	0.2%	$243.93	+19.0%	COM	580135101
NEE	NEXTERA ENERGY INC	9,481	$680K	0.2%	$66.00	+13.7%	COM	65339F101
USMV	ISHARES TR	7,650	$679K	0.2%	$78.97	—	MSCI USA MIN VOL	46429B697
IBB	ISHARES TR	4,988	$659K	0.2%	$151.16	—	ISHARES BIOTECH	464287556
PEP	PEPSICO INC	4,297	$653K	0.2%	$135.77	+15.3%	COM	713448108
CAT	CATERPILLAR INC	1,798	$652K	0.1%	$200.00	+90.9%	COM	149123101
BX	BLACKSTONE INC	3,767	$650K	0.1%	$83.04	+103.2%	COM	09260D107
QCOM	QUALCOMM INC	4,144	$637K	0.1%	$148.76	+7.2%	COM	747525103
IGOV	ISHARES TR	16,294	$626K	0.1%	$38.57	—	INTL TREA BD ETF	464288117
VCIT	VANGUARD SCOTTSDALE FDS	7,764	$623K	0.1%	$80.81	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	5,542	$622K	0.1%	$104.01	—	CORE HIGH DV ETF	46429B663
ESGU	ISHARES TR	4,768	$614K	0.1%	$101.12	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	3,631	$605K	0.1%	$88.22	+99.3%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,056	$605K	0.1%	$444.87	+22.5%	COM	38141G104
SPYM	SPDR SER TR	8,715	$601K	0.1%	$58.56	—	PORTFOLIO S&P500	78464A854
CSCO	CISCO SYS INC	10,127	$599K	0.1%	$41.15	+34.6%	COM	17275R102
VRT	VERTIV HOLDINGS CO	5,260	$598K	0.1%	$68.13	+74.0%	COM CL A	92537N108
ABBV	ABBVIE INC	3,289	$585K	0.1%	$128.04	+38.6%	COM	00287Y109
FFEB	FIRST TR EXCHNG TRADED FD VI	11,697	$582K	0.1%	$35.25	—	FT VEST US EQT	33740F763
VNQ	VANGUARD INDEX FDS	6,497	$579K	0.1%	$85.88	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	748	$578K	0.1%	$515.62	+59.3%	COM	532457108
DFEB	FIRST TR EXCHNG TRADED FD VI	13,447	$574K	0.1%	$34.15	—	FT VEST US	33740F771
IYY	ISHARES TR	3,974	$569K	0.1%	$116.53	—	DOW JONES US ETF	464287846
JNJ	JOHNSON & JOHNSON	3,859	$558K	0.1%	$140.07	+6.8%	COM	478160104
PJAN	INNOVATOR ETFS TRUST	12,966	$548K	0.1%	$41.32	—	US EQTY PWR BUF	45782C508
XLU	SELECT SECTOR SPDR TR	7,231	$547K	0.1%	$67.34	—	SBI INT-UTILS	81369Y886
UITB	VICTORY PORTFOLIOS II	11,788	$542K	0.1%	$54.30	—	CORE INTERMEDIAT	92647N527
HRL	HORMEL FOODS CORP	17,260	$541K	0.1%	$41.46	-27.6%	COM	440452100
VIOO	VANGUARD ADMIRAL FDS INC	5,041	$535K	0.1%	$133.24	—	SMLLCP 600 IDX	921932828
MU	MICRON TECHNOLOGY INC	6,283	$529K	0.1%	$89.71	+12.9%	COM	595112103
NFLX	NETFLIX INC	593	$529K	0.1%	$57.38	+43.4%	COM	64110L106
IWD	ISHARES TR	2,845	$527K	0.1%	$166.45	—	RUS 1000 VAL ETF	464287598
GLDM	WORLD GOLD TR	10,080	$524K	0.1%	$52.12	—	SPDR GLD MINIS	98149E303
DIS	DISNEY WALT CO	4,652	$518K	0.1%	$115.69	-10.5%	COM	254687106
IAU	ISHARES GOLD TR	10,386	$514K	0.1%	$41.19	—	ISHARES NEW	464285204
DGS	WISDOMTREE TR	10,511	$514K	0.1%	$47.26	—	EMG MKTS SMCAP	97717W281
SPSM	SPDR SER TR	11,411	$513K	0.1%	$39.37	—	PORTFOLIO S&P600	78468R853
IFRA	ISHARES TR	11,064	$512K	0.1%	$35.59	—	US INFRASTRUC	46435U713
CWT	CALIFORNIA WTR SVC GROUP	11,206	$508K	0.1%	$46.55	+4.5%	COM	130788102
FSK	FS KKR CAP CORP	23,116	$502K	0.1%	$14.79	+18.8%	COM	302635206
CMC	COMMERCIAL METALS CO	10,105	$501K	0.1%	$31.25	+77.4%	COM	201723103
ARM	ARM HOLDINGS PLC	3,995	$493K	0.1%	$143.04	—	SPONSORED ADS	042068205
SCHB	SCHWAB STRATEGIC TR	21,581	$490K	0.1%	$38.68	—	US BRD MKT ETF	808524102
NVDL	GRANITESHARES ETF TR	7,300	$485K	0.1%	$69.55	—	2X LONG NVDA DAI	38747R827
AXP	AMERICAN EXPRESS CO	1,608	$477K	0.1%	$172.56	+64.3%	COM	025816109
SEM	SELECT MED HLDGS CORP	25,193	$475K	0.1%	$14.81	+27.7%	COM	81619Q105
TLT	ISHARES TR	5,436	$475K	0.1%	$90.54	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	5,504	$471K	0.1%	$83.98	—	ENERGY	81369Y506
VOT	VANGUARD INDEX FDS	1,852	$470K	0.1%	$219.96	—	MCAP GR IDXVIP	922908538
KKR	KKR & CO INC	3,172	$469K	0.1%	$67.33	+116.6%	COM	48251W104
VZ	VERIZON COMMUNICATIONS INC	11,656	$466K	0.1%	$37.62	+4.7%	COM	92343V104
OKLO	OKLO INC	21,719	$461K	0.1%	$19.38	0.0%	COM CL A	02156V109
ETN	EATON CORP PLC	1,381	$458K	0.1%	$289.64	+19.8%	SHS	G29183103
VYMI	VANGUARD WHITEHALL FDS	6,721	$456K	0.1%	$66.49	—	INTL HIGH ETF	921946794
EPD	ENTERPRISE PRODS PARTNERS L	14,467	$454K	0.1%	$28.54	—	COM	293792107
IGLB	ISHARES TR	9,156	$452K	0.1%	$49.40	—	10+ YR INVST GRD	464289511
GE	GE AEROSPACE	2,700	$450K	0.1%	$102.98	+72.0%	COM NEW	369604301
CBU	COMMUNITY FINANCIAL SYSTEM I	7,294	$450K	0.1%	$44.65	+38.1%	COM	203607106
MRK	MERCK & CO INC	4,513	$449K	0.1%	$83.05	+18.9%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	17,267	$447K	0.1%	$42.03	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	1,917	$446K	0.1%	$151.04	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	1,973	$446K	0.1%	$178.64	+14.0%	COM	438516106
DE	DEERE & CO	1,047	$443K	0.1%	$323.81	+27.9%	COM	244199105
SPYD	SPDR SER TR	10,045	$434K	0.1%	$40.59	—	PRTFLO S&P500 HI	78468R788
PFE	PFIZER INC	16,342	$434K	0.1%	$31.56	-20.4%	COM	717081103
DFE	WISDOMTREE TR	7,607	$430K	0.1%	$63.65	—	EUROPE SMCP DV	97717W869
AOA	ISHARES TR	5,583	$428K	0.1%	$71.37	—	AGGRES ALLOC ETF	464289859
NOBL	PROSHARES TR	4,261	$424K	0.1%	$89.19	—	S&P 500 DV ARIST	74348A467
AMGN	AMGEN INC	1,625	$424K	0.1%	$217.70	+31.4%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	4,562	$423K	0.1%	$64.70	+52.0%	COM	68902V107
DSI	ISHARES TR	3,804	$419K	0.1%	$105.19	—	MSCI KLD400 SOC	464288570
TXN	TEXAS INSTRS INC	2,235	$419K	0.1%	$150.34	+28.5%	COM	882508104
STIP	ISHARES TR	4,157	$418K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
HUBB	HUBBELL INC	997	$418K	0.1%	$185.36	+137.2%	COM	443510607
DTE	DTE ENERGY CO	3,344	$404K	0.1%	$100.88	+17.4%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	4,369	$403K	0.1%	$76.36	+21.9%	COM	025537101
CON	CONCENTRA GROUP HOLDINGS PAR	20,329	$402K	0.1%	$20.40	0.0%	COMMON STOCK	20603L102
CRM	SALESFORCE INC	1,193	$399K	0.1%	$160.61	+97.2%	COM	79466L302
NOW	SERVICENOW INC	369	$391K	0.1%	$126.44	+60.2%	COM	81762P102
CVX	CHEVRON CORP NEW	2,688	$389K	0.1%	$123.60	+17.7%	COM	166764100
SLV	ISHARES SILVER TR	14,720	$388K	0.1%	$23.19	—	ISHARES	46428Q109
ARKK	ARK ETF TR	6,801	$386K	0.1%	$78.76	—	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	3,201	$385K	0.1%	$81.78	+47.5%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	14,098	$385K	0.1%	$37.65	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	4,215	$383K	0.1%	$75.51	+23.3%	COM	194162103
PEY	INVESCO EXCHANGE TRADED FD T	17,885	$380K	0.1%	$18.75	—	HIG YLD EQ DIV	46137V563
LCTU	BLACKROCK ETF TRUST	5,901	$378K	0.1%	$64.05	—	US CARBON TRANS	09290C509
VLO	VALERO ENERGY CORP	3,049	$374K	0.1%	$118.31	+9.2%	COM	91913Y100
GHYB	GOLDMAN SACHS ETF TR	8,378	$372K	0.1%	$49.39	—	ACCESS HIG YLD	381430453
AMD	ADVANCED MICRO DEVICES INC	3,014	$364K	0.1%	$133.63	+7.7%	COM	007903107
IWM	ISHARES TR	1,647	$364K	0.1%	$197.81	—	RUSSELL 2000 ETF	464287655
VIGI	VANGUARD WHITEHALL FDS	4,465	$357K	0.1%	$81.88	—	INTL DVD ETF	921946810
MKC	MCCORMICK & CO INC	4,648	$354K	0.1%	$84.39	-9.8%	COM NON VTG	579780206
RNG	RINGCENTRAL INC	10,079	$353K	0.1%	$31.27	+14.9%	CL A	76680R206
PTLC	PACER FDS TR	6,354	$340K	0.1%	$41.18	—	TRENDP US LAR CP	69374H105
SGOL	ETFS GOLD TR	13,506	$338K	0.1%	$19.18	—	PHYSCL GOLD SHS	00326A104
OHI	OMEGA HEALTHCARE INVS INC	8,860	$335K	0.1%	$31.67	—	COM	681936100
USXF	ISHARES TR	6,657	$331K	0.1%	$49.72	—	ESG MSCI USA ETF	46436E767
IRM	IRON MTN INC DEL	3,142	$330K	0.1%	$58.41	+93.1%	COM	46284V101
ASML	ASML HOLDING N V	476	$330K	0.1%	$979.96	—	N Y REGISTRY SHS	N07059210
BLK	BLACKROCK INC	322	$330K	0.1%	$991.05	0.0%	COM	09290D101
PSA	PUBLIC STORAGE OPER CO	1,101	$330K	0.1%	$261.98	+20.6%	COM	74460D109
ADI	ANALOG DEVICES INC	1,536	$326K	0.1%	$192.73	+12.5%	COM	032654105
VXUS	VANGUARD STAR FDS	5,449	$321K	0.1%	$61.37	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	913	$318K	0.1%	$247.59	+38.7%	COM	231021106
MO	ALTRIA GROUP INC	6,082	$318K	0.1%	$34.02	+43.5%	COM	02209S103
SPMD	SPDR SER TR	5,795	$317K	0.1%	$47.53	—	PORTFOLIO S&P400	78464A847
F	FORD MTR CO	31,559	$312K	0.1%	$9.38	+5.3%	COM	345370860
MDLZ	MONDELEZ INTL INC	5,180	$309K	0.1%	$63.27	+0.5%	CL A	609207105
AOK	ISHARES TR	8,220	$307K	0.1%	$38.34	—	CONSER ALLOC ETF	464289883
FDLO	FIDELITY COVINGTON TRUST	5,018	$304K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
OEF	ISHARES TR	1,040	$300K	0.1%	$223.43	—	S&P 100 ETF	464287101
DOCU	DOCUSIGN INC	3,219	$289K	0.1%	$56.44	+41.5%	COM	256163106
TOL	TOLL BROTHERS INC	2,296	$289K	0.1%	$137.42	+8.1%	COM	889478103
VHT	VANGUARD WORLD FD	1,122	$285K	0.1%	$251.02	—	HEALTH CAR ETF	92204A504
CARR	CARRIER GLOBAL CORPORATION	4,091	$279K	0.1%	$47.45	+56.8%	COM	14448C104
HYG	ISHARES TR	3,549	$279K	0.1%	$77.45	—	IBOXX HI YD ETF	464288513
O	REALTY INCOME CORP	5,202	$278K	0.1%	$47.57	+14.6%	COM	756109104
IEF	ISHARES TR	2,985	$276K	0.1%	$95.99	—	7-10 YR TRSY BD	464287440
AOR	ISHARES TR	4,794	$275K	0.1%	$57.12	—	GRWT ALLOCAT ETF	464289867
MOD	MODINE MFG CO	2,367	$274K	0.1%	$113.31	+13.5%	COM	607828100
IXUS	ISHARES TR	4,111	$272K	0.1%	$67.45	—	CORE MSCI TOTAL	46432F834
OKE	ONEOK INC NEW	2,650	$266K	0.1%	$66.73	+45.1%	COM	682680103
TGT	TARGET CORP	1,957	$264K	0.1%	$148.41	-7.9%	COM	87612E106
COP	CONOCOPHILLIPS	2,659	$264K	0.1%	$106.25	-3.7%	COM	20825C104
BXSL	BLACKSTONE SECD LENDING FD	8,059	$260K	0.1%	$24.10	+14.0%	COMMON STOCK	09261X102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,495	$259K	0.1%	$74.02	—	SHS REP COM UT	389637109
GM	GENERAL MTRS CO	4,848	$258K	0.1%	$38.00	+36.2%	COM	37045V100
—	INVESCO TR INVT GRADE MUNS	25,215	$255K	0.1%	$10.30	—	COM	46131M106
—	DNP SELECT INCOME FD INC	28,715	$253K	0.1%	$9.07	—	COM	23325P104
VTEB	VANGUARD MUN BD FDS	4,919	$247K	0.1%	$53.73	—	TAX EXEMPT BD	922907746
WPC	WP CAREY INC	4,512	$246K	0.1%	$73.31	—	COM	92936U109
ESS	ESSEX PPTY TR INC	857	$245K	0.1%	$203.15	+38.9%	COM	297178105
PCT	PURECYCLE TECHNOLOGIES INC	23,872	$245K	0.1%	$7.74	+49.9%	COM	74623V103
INTC	INTEL CORP	12,132	$243K	0.1%	$38.09	-40.8%	COM	458140100
NSC	NORFOLK SOUTHN CORP	1,027	$241K	0.1%	$212.71	+16.8%	COM	655844108
XLV	SELECT SECTOR SPDR TR	1,748	$240K	0.1%	$129.06	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	959	$237K	0.1%	$197.77	+32.2%	COM	548661107
TRV	TRAVELERS COMPANIES INC	980	$236K	0.1%	$206.72	+18.5%	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INC	3,115	$236K	0.1%	$58.25	0.0%	CL A	69608A108
EMR	EMERSON ELEC CO	1,807	$224K	0.1%	$105.08	+13.3%	COM	291011104
NJR	NEW JERSEY RES CORP	4,795	$224K	0.1%	$26.92	+67.9%	COM	646025106
NXDT	NEXPOINT DIVERSIFIED REL ET	35,900	$219K	0.1%	$6.19	—	COM NEW	65340G205
SHY	ISHARES TR	2,671	$219K	0.1%	$81.65	—	1 3 YR TREAS BD	464287457
KBE	SPDR SER TR	3,934	$218K	0.1%	$52.89	—	S&P BK ETF	78464A797
AMAT	APPLIED MATLS INC	1,340	$218K	0.1%	$180.39	-0.7%	COM	038222105
RGTI	RIGETTI COMPUTING INC	14,100	$215K	0.0%	$3.73	0.0%	COMMON STOCK	76655K103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,356	$212K	0.0%	$50.14	—	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO CO NEW	2,991	$210K	0.0%	$66.67	0.0%	COM	949746101
QUBT	QUANTUM COMPUTING INC	12,650	$209K	0.0%	$5.49	0.0%	COM	74766W108
DD	DUPONT DE NEMOURS INC	2,725	$208K	0.0%	$28.53	+18.6%	COM	26614N102
SBUX	STARBUCKS CORP	2,275	$208K	0.0%	$82.59	+13.7%	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,580	$202K	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
—	NYLI CBRE GBL INFR MEGTRNDS	15,368	$187K	0.0%	$12.73	—	COM	56064Q107
QBTS	D-WAVE QUANTUM INC	21,335	$179K	0.0%	$2.99	0.0%	COM	26740W109
—	NUVEEN AMT FREE QLTY MUN INC	15,064	$170K	0.0%	$9.92	—	COM	670657105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,113	$163K	0.0%	$11.85	-0.5%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,617	$137K	0.0%	$8.81	—	SPONSORED ADR	71654V408
OSS	ONE STOP SYS INC	17,715	$59,345	0.0%	$2.54	0.0%	COM	68247W109
OPK	OPKO HEALTH INC	20,074	$29,509	0.0%	$4.05	-62.2%	COM	68375N103
OPTT	OCEAN PWR TECHNOLOGIES INC	15,000	$15,300	0.0%	$0.25	0.0%	COM NEW	674870506
IAUX	I-80 GOLD CORP	19,150	$9,288	0.0%	$0.81	0.0%	COM	44955L106