Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	46,887	$19.76M	7.6%	$421.50	$327.51	+27.8%	COM	594918104
AAPL	APPLE INC	50,685	$12.69M	4.9%	$250.42	$159.59	+56.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	36,526	$6.124M	2.3%	$167.65 *	$134.30	+21.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	24,128	$5.304M	2.0%	$219.83 *	$108.95	+96.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	113,557	$4.541M	1.7%	$39.99 *	$37.60	-0.5%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	159,491	$4.445M	1.7%	$27.87	$25.10	+11.0%	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	72,746	$4.185M	1.6%	$57.53	$55.67	+3.3%	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	20,430	$3.638M	1.4%	$178.08	$152.45	+16.8%	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	23,692	$3.426M	1.3%	$144.62 *	$145.15	-3.3%	COM	478160104
QQQ	INVESCO QQQ TR	6,594	$3.371M	1.3%	$511.25	$438.53	+16.6%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	25,198	$3.215M	1.2%	$127.59	$113.13	+12.8%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	7,404	$2.88M	1.1%	$389.01 *	$343.18	+10.6%	COM	437076102
AVUS	AMERICAN CENTY ETF TR	29,698	$2.879M	1.1%	$96.93	$78.64	+23.3%	US EQT ETF	025072885
MGK	VANGUARD WORLD FD	7,626	$2.619M	1.0%	$343.40 *	$57.34	+19.8%	MEGA GRWTH IND	921910816
—	INVESCO EXCH TRD SLF IDX FD	123,754	$2.556M	1.0%	$20.65	$21.08	—	BULSHS 2025 CB	46138J825
CGDV	CAPITAL GROUP DIVIDEND VALUE	69,885	$2.464M	0.9%	$35.26	$25.88	+36.2%	SHS CREATION UNI	14020W106
XOM	EXXON MOBIL CORP	22,382	$2.408M	0.9%	$107.57 *	$65.48	+58.5%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	17,865	$2.341M	0.9%	$131.04 *	$115.13	+9.3%	COM	494368103
DON	WISDOMTREE TR	45,600	$2.324M	0.9%	$50.97	$43.45	+17.3%	US MIDCAP DIVID	97717W505
BSCQ	INVESCO EXCH TRD SLF IDX FD	117,870	$2.29M	0.9%	$19.43	$19.79	-1.8%	BULSHS 2026 CB	46138J791
OKE	ONEOK INC NEW	22,720	$2.281M	0.9%	$100.40 *	$49.74	+91.8%	COM	682680103
JPST	J P MORGAN EXCHANGE TRADED F	44,759	$2.254M	0.9%	$50.37	$50.39	-0.0%	ULTRA SHRT ETF	46641Q837
VHT	VANGUARD WORLD FD	8,858	$2.247M	0.9%	$253.68	$260.57	-2.6%	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	80,573	$2.201M	0.8%	$27.32	$27.60	-1.0%	US DIVIDEND EQ	808524797
BSCR	INVESCO EXCH TRD SLF IDX FD	111,833	$2.179M	0.8%	$19.48	$19.79	-1.6%	BULSHS 2027 CB	46138J783
CCL	CARNIVAL CORP	86,583	$2.158M	0.8%	$24.92	$14.38	+73.3%	UNIT 99/99/9999	143658300
ET	ENERGY TRANSFER L P	107,735	$2.111M	0.8%	$19.59	$16.21	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	2,248	$2.06M	0.8%	$916.47	$618.20	+47.4%	COM	22160K105
PHO	INVESCO EXCHANGE TRADED FD T	31,117	$2.047M	0.8%	$65.79	$66.12	-0.5%	WATER RES ETF	46137V142
PFE	PFIZER INC	76,689	$2.035M	0.8%	$26.53 *	$34.64	-28.6%	COM	717081103
CGGO	CAPITAL GROUP GBL GROWTH EQT	69,607	$2.034M	0.8%	$29.22	$25.16	+16.1%	SHS CREATION UNI	14020X104
MRK	MERCK & CO INC	20,363	$2.026M	0.8%	$99.48 *	$72.90	+31.5%	COM	58933Y105
VTI	VANGUARD INDEX FDS	6,927	$2.008M	0.8%	$289.82	$242.21	+19.7%	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	15,979	$1.996M	0.8%	$124.91	$118.41	+5.5%	MEGA CAP VAL ETF	921910840
FELC	FIDELITY COVINGTON TRUST	59,694	$1.966M	0.8%	$32.93	$30.91	+6.5%	ENHANCED LARGE	316092113
FELG	FIDELITY COVINGTON TRUST	55,264	$1.954M	0.7%	$35.36	$32.54	+8.7%	ENHANCED LARGE	31609A305
—	GABELLI DIVID & INCOME TR	80,581	$1.946M	0.7%	$24.15	$24.17	—	COM	36242H104
SPLV	INVESCO EXCH TRADED FD TR II	27,791	$1.945M	0.7%	$70.00	$64.99	+7.7%	S&P500 LOW VOL	46138E354
SPGI	S&P GLOBAL INC	3,845	$1.915M	0.7%	$498.03	$423.77	+16.7%	COM	78409V104
LVHI	LEGG MASON ETF INVT	62,689	$1.913M	0.7%	$30.52	$29.98	+1.8%	FRANKLIN INTL LW	52468L505
IFRA	ISHARES TR	41,219	$1.908M	0.7%	$46.29	$43.10	+7.4%	US INFRASTRUC	46435U713
KMI	KINDER MORGAN INC DEL	66,362	$1.818M	0.7%	$27.40 *	$14.37	+82.6%	COM	49456B101
KO	COCA COLA CO	29,096	$1.812M	0.7%	$62.26 *	$50.23	+20.4%	COM	191216100
—	HOME DEPOT INC	4,600	$1.789M	0.7%	$388.99	—	—	Put	437076952
AMZN	AMAZON COM INC	8,012	$1.758M	0.7%	$219.39	$147.80	+48.4%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	87,042	$1.752M	0.7%	$20.13	$20.03	+0.5%	INVSCO BLSH 28	46138J643
CGCP	CAPITAL GRP FIXED INCM ETF T	77,375	$1.718M	0.7%	$22.20	$22.95	-3.3%	CORE PLUS INCM	14020Y102
XLF	SELECT SECTOR SPDR TR	33,703	$1.629M	0.6%	$48.33	$45.62	+5.9%	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,501	$1.587M	0.6%	$453.28	$332.59	+36.3%	CL B NEW	084670702
ABBV	ABBVIE INC	8,912	$1.584M	0.6%	$177.69 *	$104.57	+64.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	10,851	$1.572M	0.6%	$144.84 *	$109.04	+26.9%	COM	166764100
MBB	ISHARES TR	16,234	$1.488M	0.6%	$91.68	$93.54	-2.0%	MBS ETF	464288588
MO	ALTRIA GROUP INC	28,176	$1.473M	0.6%	$52.29 *	$34.85	+40.0%	COM	02209S103
GLD	SPDR GOLD TR	5,848	$1.416M	0.5%	$242.13	$187.23	+29.3%	GOLD SHS	78463V107
T	AT&T INC	61,214	$1.394M	0.5%	$22.77 *	$14.76	+47.6%	COM	00206R102
JBND	J P MORGAN EXCHANGE TRADED F	26,284	$1.373M	0.5%	$52.25	$53.10	-1.6%	ACTIVE BOND ETF	46654Q716
LQD	ISHARES TR	12,692	$1.356M	0.5%	$106.84	$111.62	-4.3%	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	6,831	$1.338M	0.5%	$195.84	$163.62	+19.7%	DIV APP ETF	921908844
CAT	CATERPILLAR INC	3,643	$1.322M	0.5%	$362.75	$193.34	+84.8%	COM	149123101
VB	VANGUARD INDEX FDS	5,386	$1.294M	0.5%	$240.29	$226.20	+6.2%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	4,748	$1.281M	0.5%	$269.71	$214.99	+25.4%	LARGE CAP ETF	922908637
TSLA	TESLA INC	3,005	$1.214M	0.5%	$403.84	$229.85	+75.7%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	17,810	$1.209M	0.5%	$67.88	$64.72	+4.9%	INTL HIGH ETF	921946794
AMGN	AMGEN INC	4,414	$1.151M	0.4%	$260.65 *	$192.43	+31.2%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	24,043	$1.15M	0.4%	$47.82	$51.35	-6.9%	VAN FTSE DEV MKT	921943858
DGRW	WISDOMTREE TR	14,024	$1.135M	0.4%	$80.93	$64.84	+24.8%	US QTLY DIV GRT	97717X669
IEFA	ISHARES TR	15,219	$1.07M	0.4%	$70.28	$66.11	+6.3%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	7,950	$1.068M	0.4%	$134.29	$98.92	+35.7%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	18,516	$1.044M	0.4%	$56.38	$51.78	+8.9%	NASDAQ EQT PREM	46654Q203
SMH	VANECK ETF TRUST	4,308	$1.043M	0.4%	$242.19	$235.20	+3.0%	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	1,742	$1.02M	0.4%	$585.51	$317.38	+83.9%	CL A	30303M102
MTUM	ISHARES TR	4,841	$1.002M	0.4%	$206.91	$184.54	+12.1%	MSCI USA MMENTM	46432F396
WMT	WALMART INC	11,029	$996K	0.4%	$90.35	$52.50	+70.5%	COM	931142103
GOOGL	ALPHABET INC	5,213	$987K	0.4%	$189.31	$133.93	+40.8%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	4,776	$946K	0.4%	$198.16	$168.62	+17.5%	SM CP VAL ETF	922908611
IAU	ISHARES GOLD TR	18,948	$938K	0.4%	$49.51	$44.36	+11.6%	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	20,836	$916K	0.4%	$43.95 *	$36.33	+18.2%	COM	060505104
AXON	AXON ENTERPRISE INC	1,500	$891K	0.3%	$594.32	$164.39	+261.5%	COM	05464C101
VPU	VANGUARD WORLD FD	5,402	$883K	0.3%	$163.42	$154.31	+5.9%	UTILITIES ETF	92204A876
SO	SOUTHERN CO	10,694	$880K	0.3%	$82.32 *	$55.33	+44.0%	COM	842587107
LLY	ELI LILLY & CO	1,129	$871K	0.3%	$771.76	$243.85	+214.2%	COM	532457108
BSCT	INVESCO EXCH TRD SLF IDX FD	47,268	$867K	0.3%	$18.34	$18.56	-1.2%	BULETSHS 2029	46138J577
IAK	ISHARES TR	6,648	$841K	0.3%	$126.47	$115.10	+9.9%	U.S. INSRNCE ETF	464288786
CGGR	CAPITAL GROUP GROWTH ETF	22,584	$839K	0.3%	$37.17	$24.07	+54.4%	SHS CREATION UNI	14020G101
PSA	PUBLIC STORAGE OPER CO	2,789	$835K	0.3%	$299.49 *	$274.01	+4.9%	COM	74460D109
XLE	SELECT SECTOR SPDR TR	9,740	$834K	0.3%	$85.66 *	$41.30	+3.7%	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	3,687	$827K	0.3%	$224.34 *	$95.19	+17.8%	SBI CONS DISCR	81369Y407
BX	BLACKSTONE INC	4,794	$827K	0.3%	$172.43 *	$116.66	+43.4%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	10,919	$826K	0.3%	$75.69 *	$33.66	+12.4%	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	1,509	$813K	0.3%	$538.83	$490.54	+9.8%	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	10,158	$780K	0.3%	$76.83 *	$55.73	+34.9%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	2,044	$755K	0.3%	$369.35	$132.52	+176.7%	SHS	G8994E103
—	NUVEEN AMT FREE MUN CR INC F	59,626	$731K	0.3%	$12.26	$12.24	—	COM	67071L106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,090	$729K	0.3%	$25.93	$24.99	+3.8%	UNIT	38150K103
VOT	VANGUARD INDEX FDS	2,815	$714K	0.3%	$253.74	$230.33	+10.2%	MCAP GR IDXVIP	922908538
—	SPDR S&P 500 ETF TR	1,200	$703K	0.3%	$586.08	—	—	Call	78462F903
—	BARRICK GOLD CORP	44,902	$696K	0.3%	$15.50	$17.89	—	COM	067901108
SUSA	ISHARES TR	5,696	$693K	0.3%	$121.58	$109.12	+11.4%	MSCI USA ESG SLC	464288802
—	NUVEEN QUALITY MUNCP INCOME	58,119	$678K	0.3%	$11.66	$11.68	—	COM	67066V101
SPY	SPDR S&P 500 ETF TR	1,151	$675K	0.3%	$586.01	$484.54	+21.0%	TR UNIT	78462F103
IJR	ISHARES TR	5,643	$650K	0.2%	$115.22	$109.50	+5.2%	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	5,230	$648K	0.2%	$123.92	$89.01	+36.9%	COM	291011104
DUK	DUKE ENERGY CORP NEW	5,945	$641K	0.2%	$107.75 *	$90.19	+15.3%	COM NEW	26441C204
NEM	NEWMONT CORP	17,177	$639K	0.2%	$37.22	$45.78	-20.1%	COM	651639106
MCD	MCDONALDS CORP	2,189	$635K	0.2%	$289.90 *	$235.80	+20.1%	COM	580135101
ENB	ENBRIDGE INC	14,796	$628K	0.2%	$42.43 *	$30.80	+30.0%	COM	29250N105
ITA	ISHARES TR	4,281	$622K	0.2%	$145.33	$111.27	+30.6%	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	2,652	$617K	0.2%	$232.49 *	$109.75	+5.9%	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	3,510	$615K	0.2%	$175.25	$159.33	+10.0%	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	2,554	$612K	0.2%	$239.75 *	$147.88	+58.7%	COM	46625H100
SPSM	SPDR SER TR	13,629	$612K	0.2%	$44.92	$46.51	-3.4%	PORTFOLIO S&P600	78468R853
GE	GE AEROSPACE	3,628	$605K	0.2%	$166.79	$82.93	+100.0%	COM NEW	369604301
—	NUVEEN AMT FREE QLTY MUN INC	53,644	$605K	0.2%	$11.28	$11.31	—	COM	670657105
TJX	TJX COS INC NEW	4,986	$602K	0.2%	$120.80	$80.05	+49.1%	COM	872540109
COWZ	PACER FDS TR	10,357	$585K	0.2%	$56.48	$56.44	+0.1%	US CASH COWS 100	69374H881
DGRO	ISHARES TR	9,415	$578K	0.2%	$61.34	$60.28	+1.8%	CORE DIV GRWTH	46434V621
—	NUVEEN MUNICIPAL CREDIT INC	46,679	$568K	0.2%	$12.17	$12.19	—	COM SH BEN INT	67070X101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,874	$561K	0.2%	$81.58	$72.53	+12.5%	SHS	315948109
GOOG	ALPHABET INC	2,872	$547K	0.2%	$190.42	$121.00	+56.8%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	876	$545K	0.2%	$621.82 *	$49.27	+57.7%	INF TECH ETF	92204A702
TD	TORONTO DOMINION BK ONT	10,030	$534K	0.2%	$53.24	$72.87	-26.9%	COM NEW	891160509
BA	BOEING CO	3,016	$534K	0.2%	$177.00	$187.30	-5.5%	COM	097023105
KHC	KRAFT HEINZ CO	17,080	$525K	0.2%	$30.71 *	$32.54	-10.9%	COM	500754106
PTLC	PACER FDS TR	9,803	$524K	0.2%	$53.44	$40.34	+32.5%	TRENDP US LAR CP	69374H105
—	EATON VANCE TAX ADVT DIV INC	21,769	$524K	0.2%	$24.05	$29.79	—	COM	27828G107
LOW	LOWES COS INC	2,116	$522K	0.2%	$246.84	$219.93	+10.0%	COM	548661107
CGUS	CAPITAL GROUP CORE EQUITY ET	14,648	$512K	0.2%	$34.97	$23.95	+46.0%	SHS CREATION UNI	14020V108
VOOV	VANGUARD ADMIRAL FDS INC	2,754	$508K	0.2%	$184.54	$146.24	+26.2%	500 VAL IDX FD	921932703
GIS	GENERAL MLS INC	7,966	$508K	0.2%	$63.77 *	$59.86	+1.9%	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	5,652	$505K	0.2%	$89.32	$42.02	+112.6%	COM	101137107
C	CITIGROUP INC	7,120	$501K	0.2%	$70.39 *	$56.92	+20.3%	COM NEW	172967424
HON	HONEYWELL INTL INC	2,202	$497K	0.2%	$225.87 *	$183.67	+13.4%	COM	438516106
MDT	MEDTRONIC PLC	6,152	$491K	0.2%	$79.88 *	$89.06	-12.4%	SHS	G5960L103
CVS	CVS HEALTH CORP	10,818	$486K	0.2%	$44.89 *	$72.33	-40.5%	COM	126650100
PM	PHILIP MORRIS INTL INC	4,010	$483K	0.2%	$120.34 *	$78.45	+48.2%	COM	718172109
XLSR	SSGA ACTIVE TR	9,010	$481K	0.2%	$53.44	$46.57	+14.7%	SPDR SSGA US SCT	78470P408
XLV	SELECT SECTOR SPDR TR	3,458	$476K	0.2%	$137.58	$138.35	-0.6%	SBI HEALTHCARE	81369Y209
WPM	WHEATON PRECIOUS METALS CORP	8,436	$474K	0.2%	$56.24	$42.48	+31.9%	COM	962879102
CSCO	CISCO SYS INC	7,936	$470K	0.2%	$59.20 *	$50.23	+14.3%	COM	17275R102
SURE	ADVISORSHARES TR	3,938	$458K	0.2%	$116.38	$112.86	+3.1%	INSIDER ADVANTA	00768Y818
DIVI	FRANKLIN TEMPLETON ETF TR	15,264	$458K	0.2%	$30.01	$30.03	-0.1%	INTL COR DIV TIL	35473P108
BNS	BANK NOVA SCOTIA HALIFAX	8,504	$457K	0.2%	$53.72 *	$51.39	+0.0%	COM	064149107
AIG	AMERICAN INTL GROUP INC	6,178	$450K	0.2%	$72.79 *	$54.21	+31.5%	COM NEW	026874784
DIS	DISNEY WALT CO	4,016	$447K	0.2%	$111.34	$157.15	-29.9%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	5,836	$441K	0.2%	$75.63	$32.29	+134.2%	CL A	69608A108
SILA	SILA REALTY TRUST INC	18,026	$438K	0.2%	$24.32	$24.32	—	COMMON STOCK	146280508
DAL	DELTA AIR LINES INC DEL	7,162	$433K	0.2%	$60.50	$39.36	+51.9%	COM NEW	247361702
—	MANAGED PORTFOLIO SERIES	12,695	$433K	0.2%	$34.09	$28.86	—	TORTOISE NRAM PI	56167N720
BMO	BANK MONTREAL QUE	4,443	$431K	0.2%	$97.05 *	$87.58	+7.2%	COM	063671101
DE	DEERE & CO	1,016	$430K	0.2%	$423.67	$343.94	+21.5%	COM	244199105
USMV	ISHARES TR	4,821	$428K	0.2%	$88.78	$77.10	+15.2%	MSCI USA MIN VOL	46429B697
MDYV	SPDR SER TR	5,278	$423K	0.2%	$80.20	$70.67	+13.5%	S&P 400 MDCP VAL	78464A839
WFC	WELLS FARGO CO NEW	6,025	$423K	0.2%	$70.24 *	$45.25	+51.9%	COM	949746101
VBK	VANGUARD INDEX FDS	1,480	$415K	0.2%	$280.13	$229.71	+21.9%	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	2,552	$413K	0.2%	$161.78	$136.72	+18.3%	MCAP VL IDXVIP	922908512
MINT	PIMCO ETF TR	4,030	$404K	0.2%	$100.35	$101.71	-1.3%	ENHAN SHRT MA AC	72201R833
XSVM	INVESCO EXCHANGE TRADED FD T	7,358	$401K	0.2%	$54.48	$53.37	+2.1%	S&P SMCP VLU MNT	46137V480
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,025	$400K	0.2%	$197.49	$152.29	+29.7%	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	4,462	$397K	0.2%	$89.09	$100.60	-11.5%	REAL ESTATE ETF	922908553
TIP	ISHARES TR	3,705	$395K	0.2%	$106.55	$124.03	-14.1%	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	12,529	$393K	0.2%	$31.36	$22.62	—	COM	293792107
PEP	PEPSICO INC	2,569	$391K	0.1%	$152.05 *	$147.84	-1.1%	COM	713448108
ORCL	ORACLE CORP	2,337	$389K	0.1%	$166.61	$87.44	+88.7%	COM	68389X105
ACWX	ISHARES TR	7,422	$387K	0.1%	$52.16	$53.95	-3.3%	MSCI ACWI EX US	464288240
AXP	AMERICAN EXPRESS CO	1,256	$373K	0.1%	$296.87	$162.59	+80.2%	COM	025816109
QCOM	QUALCOMM INC	2,380	$366K	0.1%	$153.59 *	$145.93	+3.0%	COM	747525103
IEUR	ISHARES TR	6,676	$360K	0.1%	$53.98	$58.70	-8.0%	CORE MSCI EURO	46434V738
FLRN	SPDR SER TR	11,702	$360K	0.1%	$30.73	$30.59	+0.5%	BLOOMBERG INVT	78468R200
MMM	3M CO	2,735	$353K	0.1%	$129.08	$113.96	+11.2%	COM	88579Y101
VO	VANGUARD INDEX FDS	1,312	$347K	0.1%	$264.17 *	$58.36	+13.1%	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$346K	0.1%	$123.53	$76.80	+60.8%	S&P MDCP MOMNTUM	46137V464
SHEL	SHELL PLC	5,514	$345K	0.1%	$62.65	$54.85	+14.2%	SPON ADS	780259305
IWX	ISHARES TR	4,328	$342K	0.1%	$79.03	$68.57	+15.2%	RUS TP200 VL ETF	464289420
UPS	UNITED PARCEL SERVICE INC	2,656	$335K	0.1%	$126.12 *	$162.99	-27.6%	CL B	911312106
BINC	BLACKROCK ETF TRUST II	6,390	$332K	0.1%	$52.02	$52.67	-1.2%	ISHARES FLEXIBLE	092528603
XMVM	INVESCO EXCHANGE TRADED FD T	5,870	$325K	0.1%	$55.42	$47.59	+16.4%	S&P MDCP VLU MNT	46137V456
CALF	PACER FDS TR	7,374	$325K	0.1%	$44.01	$46.00	-4.3%	PACER US SMALL	69374H857
BSMT	INVESCO EXCH TRD SLF IDX FD	14,117	$324K	0.1%	$22.94	$23.31	-1.6%	BULSHS 2029 MUNI	46138J478
WYNN	WYNN RESORTS LTD	3,755	$324K	0.1%	$86.16	$97.20	-12.2%	COM	983134107
F	FORD MTR CO	32,497	$322K	0.1%	$9.90 *	$12.71	-27.5%	COM	345370860
—	NUVEEN MULTI ASSET INCOME FU	26,389	$318K	0.1%	$12.04	$18.14	—	COM	670750108
HSY	HERSHEY CO	1,864	$316K	0.1%	$169.37 *	$185.34	-11.5%	COM	427866108
VIOG	VANGUARD ADMIRAL FDS INC	2,706	$315K	0.1%	$116.32	$94.68	+22.8%	SMLCP 600 GRTH	921932794
BMY	BRISTOL-MYERS SQUIBB CO	5,563	$315K	0.1%	$56.56 *	$49.62	+7.3%	COM	110122108
VIOV	VANGUARD ADMIRAL FDS INC	3,363	$314K	0.1%	$93.33	$79.73	+17.1%	SMLCP 600 VAL	921932778
—	KELLANOVA	3,862	$313K	0.1%	$80.96 *	$52.32	+50.5%	COM	487836108
GD	GENERAL DYNAMICS CORP	1,185	$312K	0.1%	$263.46 *	$242.30	+6.6%	COM	369550108
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,083	$308K	0.1%	$23.57	$23.66	-0.4%	BULSHS 2026 MUNI	46138J510
BSCU	INVESCO EXCH TRD SLF IDX FD	18,770	$307K	0.1%	$16.37	$16.57	-1.2%	INVSCO 30 CORP	46138J460
BAX	BAXTER INTL INC	10,465	$305K	0.1%	$29.16	$38.76	-26.1%	COM	071813109
WSM	WILLIAMS SONOMA INC	1,616	$299K	0.1%	$185.18	$125.20	+45.7%	COM	969904101
—	UNILEVER PLC	5,250	$298K	0.1%	$56.70	$54.99	—	SPON ADR NEW	904767704
—	COHEN & STEERS CLOSED-END OP	23,353	$297K	0.1%	$12.70	$14.78	—	COM	19248P106
BP	BP PLC	10,029	$296K	0.1%	$29.56	$37.47	-21.1%	SPONSORED ADR	055622104
CHTR	CHARTER COMMUNICATIONS INC N	851	$292K	0.1%	$342.77	$674.42	-49.2%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	4,874	$291K	0.1%	$59.73 *	$57.23	+1.2%	CL A	609207105
XSMO	INVESCO EXCHANGE TRADED FD T	4,389	$290K	0.1%	$66.11	$51.36	+28.7%	S&P SMLCP MOMENT	46137V498
CL	COLGATE PALMOLIVE CO	3,191	$290K	0.1%	$90.90 *	$71.15	+24.8%	COM	194162103
VTV	VANGUARD INDEX FDS	1,710	$290K	0.1%	$169.33	$142.37	+18.9%	VALUE ETF	922908744
EVX	VANECK ETF TRUST	1,685	$289K	0.1%	$171.42 *	$33.61	+2.0%	ENVIRONMENTAL SR	92189F304
RH	RH	730	$287K	0.1%	$393.59	$262.92	+49.7%	COM	74967X103
—	CALAMOS STRATEGIC TOTAL RETU	16,212	$287K	0.1%	$17.71	$19.23	—	COM SH BEN INT	128125101
EWJ	ISHARES INC	4,272	$287K	0.1%	$67.10	$68.98	-2.7%	MSCI JPN ETF NEW	46434G822
RTX	RTX CORPORATION	2,458	$284K	0.1%	$115.72	$87.81	+29.4%	COM	75513E101
BLK	BLACKROCK INC	277	$284K	0.1%	$1025.92 *	$991.05	+1.4%	COM	09290D101
CPRI	CAPRI HOLDINGS LIMITED	13,422	$283K	0.1%	$21.06	$47.65	-55.8%	SHS	G1890L107
GLW	CORNING INC	5,917	$281K	0.1%	$47.52	$33.68	+38.5%	COM	219350105
BSMR	INVESCO EXCH TRD SLF IDX FD	11,768	$278K	0.1%	$23.60	$23.75	-0.6%	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	11,847	$276K	0.1%	$23.33	$23.58	-1.1%	BULSHS 2028 MUNI	46138J486
GEV	GE VERNOVA INC	833	$274K	0.1%	$328.93	$191.56	+71.4%	COM	36828A101
JCPB	J P MORGAN EXCHANGE TRADED F	5,870	$270K	0.1%	$46.07	$47.34	-2.7%	CORE PLUS BD ETF	46641Q670
—	INVESCO EXCH TRD SLF IDX FD	11,024	$270K	0.1%	$24.51	$24.34	—	BULSHS 2025 MUNI	46138J528
LMT	LOCKHEED MARTIN CORP	549	$267K	0.1%	$485.94 *	$434.69	+8.6%	COM	539830109
IVW	ISHARES TR	2,613	$265K	0.1%	$101.53	$81.32	+24.8%	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	783	$262K	0.1%	$334.25	$254.97	+31.1%	RUSSELL 3000 ETF	464287689
DKNG	DRAFTKINGS INC NEW	7,017	$261K	0.1%	$37.20	$40.89	-9.0%	COM CL A	26142V105
COP	CONOCOPHILLIPS	2,604	$258K	0.1%	$99.16 *	$81.92	+17.0%	COM	20825C104
TFI	SPDR SER TR	5,621	$256K	0.1%	$45.62	$46.12	-1.1%	NUVEEN BLMBRG MU	78468R721
STZ	CONSTELLATION BRANDS INC	1,160	$256K	0.1%	$220.98 *	$214.70	+0.4%	CL A	21036P108
MS	MORGAN STANLEY	2,027	$255K	0.1%	$125.72 *	$96.90	+26.2%	COM NEW	617446448
AN	AUTONATION INC	1,500	$255K	0.1%	$169.84	$145.79	+16.5%	COM	05329W102
TLH	ISHARES TR	2,529	$252K	0.1%	$99.52	$107.19	-7.1%	10-20 YR TRS ETF	464288653
XLI	SELECT SECTOR SPDR TR	1,905	$251K	0.1%	$131.77	$113.07	+16.5%	INDL	81369Y704
CWST	CASELLA WASTE SYS INC	2,370	$251K	0.1%	$105.81	$80.37	+31.6%	CL A	147448104
—	EATON VANCE TX ADV GLBL DIV	13,743	$251K	0.1%	$18.23	$22.73	—	COM	27828S101
—	EATON VANCE TAX-MANAGED BUY-	17,242	$248K	0.1%	$14.41	$16.74	—	COM	27828Y108
MPC	MARATHON PETE CORP	1,773	$247K	0.1%	$139.53 *	$64.05	+113.1%	COM	56585A102
O	REALTY INCOME CORP	4,593	$245K	0.1%	$53.41 *	$54.90	-8.5%	COM	756109104
—	EATON VANCE TAX-MANAGED GLOB	29,629	$242K	0.1%	$8.17	$10.67	—	COM	27829F108
MKL	MARKEL GROUP INC	138	$238K	0.1%	$1726.23	$1466.28	+17.7%	COM	570535104
V	VISA INC	742	$235K	0.1%	$316.06	$209.40	+49.9%	COM CL A	92826C839
IVV	ISHARES TR	398	$234K	0.1%	$588.05	$400.02	+47.2%	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	366	$233K	0.1%	$636.03	$358.50	+75.7%	COM	701094104
GILD	GILEAD SCIENCES INC	2,506	$231K	0.1%	$92.37 *	$73.07	+23.0%	COM	375558103
ACN	ACCENTURE PLC IRELAND	657	$231K	0.1%	$351.79	$324.61	+6.8%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	2,736	$230K	0.1%	$84.16	$117.24	-28.5%	COM	595112103
—	ADAMS DIVERSIFIED EQUITY FD	11,375	$230K	0.1%	$20.20	$14.57	—	COM	006212104
SPYM	SPDR SER TR	3,318	$229K	0.1%	$68.94	$52.32	+31.8%	PORTFOLIO S&P500	78464A854
RING	ISHARES INC	8,090	$227K	0.1%	$28.11	$31.59	-11.0%	MSCI GBL GOLD MN	46434G855
SLV	ISHARES SILVER TR	8,548	$225K	0.1%	$26.33	$28.57	-7.8%	ISHARES	46428Q109
CPB	THE CAMPBELLS COMPANY	5,348	$224K	0.1%	$41.88 *	$42.02	-4.6%	COM	134429109
IJT	ISHARES TR	1,635	$221K	0.1%	$135.35	$127.91	+5.8%	S&P SML 600 GWT	464287887
SPIP	SPDR SER TR	8,668	$219K	0.1%	$25.31	$25.32	-0.0%	PORTFLI TIPS ETF	78464A656
IMCG	ISHARES TR	2,896	$219K	0.1%	$75.52	$76.51	-1.3%	MRGSTR MD CP GRW	464288307
NEE	NEXTERA ENERGY INC	3,023	$217K	0.1%	$71.69 *	$74.86	-7.1%	COM	65339F101
KVUE	KENVUE INC	10,107	$216K	0.1%	$21.35 *	$18.19	+12.7%	COM	49177J102
MET	METLIFE INC	2,630	$215K	0.1%	$81.87 *	$59.57	+33.6%	COM	59156R108
—	DISCOVER FINL SVCS	1,236	$214K	0.1%	$173.23	$173.23	—	COM	254709108
ADI	ANALOG DEVICES INC	1,001	$213K	0.1%	$212.52	$172.22	+21.4%	COM	032654105
ADM	ARCHER DANIELS MIDLAND CO	4,195	$212K	0.1%	$50.52 *	$58.78	-17.3%	COM	039483102
LVS	LAS VEGAS SANDS CORP	3,983	$205K	0.1%	$51.37 *	$45.33	+10.9%	COM	517834107
MTB	M & T BK CORP	1,081	$203K	0.1%	$188.01 *	$138.95	+31.3%	COM	55261F104
—	HANESBRANDS INC	24,958	$203K	0.1%	$8.14	$4.93	—	COM	410345102
—	VIRTUS EQUITY & CONV INCM FD	8,163	$201K	0.1%	$24.66	$24.66	—	COM	92841M101
—	GABELLI GLOBAL SMALL & MID C	16,821	$197K	0.1%	$11.70	$12.42	—	COM	36249W104
KEY	KEYCORP	10,267	$176K	0.1%	$17.14 *	$18.44	-11.3%	COM	493267108
—	HIGH INCOME SECS FD	25,160	$164K	0.1%	$6.53	$8.65	—	SHS BEN INT	42968F108
LAC	LITHIUM AMERS CORP NEW	44,405	$132K	0.1%	$2.97	$2.78	+6.8%	COM SHS	53681J103
XMUIX	BLACKROCK MUNICIPAL INCOME	10,429	$126K	0.0%	$12.12	$15.17	—	COM	09253X102
—	WESTERN ASSET MANAGED MUNS F	11,829	$121K	0.0%	$10.20	$10.84	—	COM	95766M105
WBD	WARNER BROS DISCOVERY INC	11,331	$120K	0.0%	$10.57	$7.98	+32.5%	COM SER A	934423104
—	BLACKROCK ENHANCED EQUITY DI	14,072	$117K	0.0%	$8.28	$8.17	—	COM	09251A104
—	JOHN HANCOCK HEDGED EQUITY &	10,208	$104K	0.0%	$10.21	$13.00	—	COM	47804L102
—	INVESCO MUNI INCOME OPP TRST	17,324	$102K	0.0%	$5.90	$8.00	—	COM	46132X101
—	LIBERTY ALL STAR EQUITY FD	11,075	$76,971	0.0%	$6.95	$8.38	—	SH BEN INT	530158104
PSEC	PROSPECT CAP CORP	14,138	$60,936	0.0%	$4.31 *	$4.79	-25.2%	COM	74348T102
—	MFS MUN INCOME TR	10,347	$55,356	0.0%	$5.35	$7.00	—	SH BEN INT	552738106
TELFY	TELEFONICA S A	10,281	$41,330	0.0%	$4.02	$4.42	-9.0%	SPONSORED ADR	879382208