Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,887	$19.76M	7.6%	$327.51	+29.0%	COM	594918104
AAPL	APPLE INC	50,685	$12.69M	4.9%	$159.59	+46.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	36,526	$6.124M	2.3%	$134.30	+23.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	24,128	$5.304M	2.0%	$108.95	+98.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	113,557	$4.541M	1.7%	$37.60	+4.8%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	159,491	$4.445M	1.7%	$43.54	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	72,746	$4.185M	1.6%	$56.34	—	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	20,430	$3.638M	1.4%	$157.95	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	23,692	$3.426M	1.3%	$145.15	+3.1%	COM	478160104
QQQ	INVESCO QQQ TR	6,594	$3.371M	1.3%	$463.11	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	25,198	$3.215M	1.2%	$112.83	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	7,404	$2.88M	1.1%	$343.18	+15.8%	COM	437076102
AVUS	AMERICAN CENTY ETF TR	29,698	$2.879M	1.1%	$80.53	—	US EQT ETF	025072885
MGK	VANGUARD WORLD FD	7,626	$2.619M	1.0%	$298.26	—	MEGA GRWTH IND	921910816
—	INVESCO EXCH TRD SLF IDX FD	123,754	$2.556M	1.0%	$21.08	—	BULSHS 2025 CB	46138J825
CGDV	CAPITAL GROUP DIVIDEND VALUE	69,885	$2.464M	0.9%	$25.35	—	SHS CREATION UNI	14020W106
XOM	EXXON MOBIL CORP	22,382	$2.408M	0.9%	$65.48	+71.6%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	17,865	$2.341M	0.9%	$115.13	+13.0%	COM	494368103
DON	WISDOMTREE TR	45,600	$2.324M	0.9%	$43.78	—	US MIDCAP DIVID	97717W505
BSCQ	INVESCO EXCH TRD SLF IDX FD	117,870	$2.29M	0.9%	$19.82	—	BULSHS 2026 CB	46138J791
OKE	ONEOK INC NEW	22,720	$2.281M	0.9%	$49.74	+94.7%	COM	682680103
JPST	J P MORGAN EXCHANGE TRADED F	44,759	$2.254M	0.9%	$50.34	—	ULTRA SHRT ETF	46641Q837
VHT	VANGUARD WORLD FD	8,858	$2.247M	0.9%	$264.04	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	80,573	$2.201M	0.8%	$42.75	—	US DIVIDEND EQ	808524797
BSCR	INVESCO EXCH TRD SLF IDX FD	111,833	$2.179M	0.8%	$19.86	—	BULSHS 2027 CB	46138J783
CCL	CARNIVAL CORP	86,583	$2.158M	0.8%	$14.38	+62.8%	UNIT 99/99/9999	143658300
ET	ENERGY TRANSFER L P	107,735	$2.111M	0.8%	$16.21	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	2,248	$2.06M	0.8%	$618.20	+49.2%	COM	22160K105
PHO	INVESCO EXCHANGE TRADED FD T	31,117	$2.047M	0.8%	$65.77	—	WATER RES ETF	46137V142
PFE	PFIZER INC	76,689	$2.035M	0.8%	$34.64	-27.5%	COM	717081103
CGGO	CAPITAL GROUP GBL GROWTH EQT	69,607	$2.034M	0.8%	$25.48	—	SHS CREATION UNI	14020X104
MRK	MERCK & CO INC	20,363	$2.026M	0.8%	$72.90	+35.4%	COM	58933Y105
VTI	VANGUARD INDEX FDS	6,927	$2.008M	0.8%	$247.79	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	15,979	$1.996M	0.8%	$118.54	—	MEGA CAP VAL ETF	921910840
FELC	FIDELITY COVINGTON TRUST	59,694	$1.966M	0.8%	$31.60	—	ENHANCED LARGE	316092113
FELG	FIDELITY COVINGTON TRUST	55,264	$1.954M	0.7%	$33.93	—	ENHANCED LARGE	31609A305
—	GABELLI DIVID & INCOME TR	80,581	$1.946M	0.7%	$24.17	—	COM	36242H104
SPLV	INVESCO EXCH TRADED FD TR II	27,791	$1.945M	0.7%	$65.37	—	S&P500 LOW VOL	46138E354
SPGI	S&P GLOBAL INC	3,845	$1.915M	0.7%	$423.77	+18.7%	COM	78409V104
LVHI	LEGG MASON ETF INVT	62,689	$1.913M	0.7%	$29.89	—	FRANKLIN INTL LW	52468L505
IFRA	ISHARES TR	41,219	$1.908M	0.7%	$42.51	—	US INFRASTRUC	46435U713
KMI	KINDER MORGAN INC DEL	66,362	$1.818M	0.7%	$14.37	+73.1%	COM	49456B101
KO	COCA COLA CO	29,096	$1.812M	0.7%	$50.23	+25.6%	COM	191216100
—	HOME DEPOT INC	4,600	$1.789M	0.7%	—	—	Put	437076952
AMZN	AMAZON COM INC	8,012	$1.758M	0.7%	$147.80	+38.4%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	87,042	$1.752M	0.7%	$20.23	—	INVSCO BLSH 28	46138J643
CGCP	CAPITAL GRP FIXED INCM ETF T	77,375	$1.718M	0.7%	$22.85	—	CORE PLUS INCM	14020Y102
XLF	SELECT SECTOR SPDR TR	33,703	$1.629M	0.6%	$46.58	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,501	$1.587M	0.6%	$332.59	+38.8%	CL B NEW	084670702
ABBV	ABBVIE INC	8,912	$1.584M	0.6%	$104.57	+69.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	10,851	$1.572M	0.6%	$109.04	+33.4%	COM	166764100
MBB	ISHARES TR	16,234	$1.488M	0.6%	$93.93	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	28,176	$1.473M	0.6%	$34.85	+40.1%	COM	02209S103
GLD	SPDR GOLD TR	5,848	$1.416M	0.5%	$189.19	—	GOLD SHS	78463V107
T	AT&T INC	61,214	$1.394M	0.5%	$14.76	+45.7%	COM	00206R102
JBND	J P MORGAN EXCHANGE TRADED F	26,284	$1.373M	0.5%	$52.25	—	ACTIVE BOND ETF	46654Q716
LQD	ISHARES TR	12,692	$1.356M	0.5%	$111.34	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	6,831	$1.338M	0.5%	$167.22	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	3,643	$1.322M	0.5%	$193.34	+97.4%	COM	149123101
VB	VANGUARD INDEX FDS	5,386	$1.294M	0.5%	$226.38	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	4,748	$1.281M	0.5%	$221.64	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	3,005	$1.214M	0.5%	$229.85	+40.0%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	17,810	$1.209M	0.5%	$63.31	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	4,414	$1.151M	0.4%	$192.43	+48.6%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	24,043	$1.15M	0.4%	$51.06	—	VAN FTSE DEV MKT	921943858
DGRW	WISDOMTREE TR	14,024	$1.135M	0.4%	$67.85	—	US QTLY DIV GRT	97717X669
IEFA	ISHARES TR	15,219	$1.07M	0.4%	$65.33	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	7,950	$1.068M	0.4%	$98.92	+39.3%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	18,516	$1.044M	0.4%	$52.96	—	NASDAQ EQT PREM	46654Q203
SMH	VANECK ETF TRUST	4,308	$1.043M	0.4%	$259.71	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	1,742	$1.02M	0.4%	$317.38	+84.2%	CL A	30303M102
MTUM	ISHARES TR	4,841	$1.002M	0.4%	$182.45	—	MSCI USA MMENTM	46432F396
WMT	WALMART INC	11,029	$996K	0.4%	$52.50	+63.4%	COM	931142103
GOOGL	ALPHABET INC	5,213	$987K	0.4%	$133.93	+30.0%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	4,776	$946K	0.4%	$165.06	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD TR	18,948	$938K	0.4%	$44.30	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	20,836	$916K	0.4%	$36.33	+17.9%	COM	060505104
AXON	AXON ENTERPRISE INC	1,500	$891K	0.3%	$164.39	+230.9%	COM	05464C101
VPU	VANGUARD WORLD FD	5,402	$883K	0.3%	$152.75	—	UTILITIES ETF	92204A876
SO	SOUTHERN CO	10,694	$880K	0.3%	$55.33	+52.7%	COM	842587107
LLY	ELI LILLY & CO	1,129	$871K	0.3%	$243.85	+236.7%	COM	532457108
BSCT	INVESCO EXCH TRD SLF IDX FD	47,268	$867K	0.3%	$18.64	—	BULETSHS 2029	46138J577
IAK	ISHARES TR	6,648	$841K	0.3%	$113.75	—	U.S. INSRNCE ETF	464288786
CGGR	CAPITAL GROUP GROWTH ETF	22,584	$839K	0.3%	$22.73	—	SHS CREATION UNI	14020G101
PSA	PUBLIC STORAGE OPER CO	2,789	$835K	0.3%	$274.01	+15.3%	COM	74460D109
XLE	SELECT SECTOR SPDR TR	9,740	$834K	0.3%	$80.71	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	3,687	$827K	0.3%	$197.76	—	SBI CONS DISCR	81369Y407
BX	BLACKSTONE INC	4,794	$827K	0.3%	$116.66	+44.7%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	10,919	$826K	0.3%	$67.92	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	1,509	$813K	0.3%	$500.64	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	10,158	$780K	0.3%	$55.73	+35.5%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	2,044	$755K	0.3%	$132.52	+197.0%	SHS	G8994E103
—	NUVEEN AMT FREE MUN CR INC F	59,626	$731K	0.3%	$12.24	—	COM	67071L106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,090	$729K	0.3%	$26.00	—	UNIT	38150K103
VOT	VANGUARD INDEX FDS	2,815	$714K	0.3%	$238.06	—	MCAP GR IDXVIP	922908538
—	SPDR S&P 500 ETF TR	1,200	$703K	0.3%	—	—	Call	78462F903
—	BARRICK GOLD CORP	44,902	$696K	0.3%	$17.89	—	COM	067901108
SUSA	ISHARES TR	5,696	$693K	0.3%	$113.21	—	MSCI USA ESG SLC	464288802
—	NUVEEN QUALITY MUNCP INCOME	58,119	$678K	0.3%	$11.68	—	COM	67066V101
SPY	SPDR S&P 500 ETF TR	1,151	$675K	0.3%	$500.28	—	TR UNIT	78462F103
IJR	ISHARES TR	5,643	$650K	0.2%	$108.68	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	5,230	$648K	0.2%	$89.01	+33.7%	COM	291011104
DUK	DUKE ENERGY CORP NEW	5,945	$641K	0.2%	$90.19	+20.6%	COM NEW	26441C204
NEM	NEWMONT CORP	17,177	$639K	0.2%	$45.78	-2.5%	COM	651639106
MCD	MCDONALDS CORP	2,189	$635K	0.2%	$235.80	+23.1%	COM	580135101
ENB	ENBRIDGE INC	14,796	$628K	0.2%	$30.80	+27.3%	COM	29250N105
ITA	ISHARES TR	4,281	$622K	0.2%	$114.21	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	2,652	$617K	0.2%	$222.52	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	3,510	$615K	0.2%	$157.96	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	2,554	$612K	0.2%	$147.88	+54.2%	COM	46625H100
SPSM	SPDR SER TR	13,629	$612K	0.2%	$44.92	—	PORTFOLIO S&P600	78468R853
GE	GE AEROSPACE	3,628	$605K	0.2%	$82.93	+113.6%	COM NEW	369604301
—	NUVEEN AMT FREE QLTY MUN INC	53,644	$605K	0.2%	$11.31	—	COM	670657105
TJX	TJX COS INC NEW	4,986	$602K	0.2%	$80.05	+47.1%	COM	872540109
COWZ	PACER FDS TR	10,357	$585K	0.2%	$55.37	—	US CASH COWS 100	69374H881
DGRO	ISHARES TR	9,415	$578K	0.2%	$62.69	—	CORE DIV GRWTH	46434V621
—	NUVEEN MUNICIPAL CREDIT INC	46,679	$568K	0.2%	$12.19	—	COM SH BEN INT	67070X101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,874	$561K	0.2%	$81.58	—	SHS	315948109
GOOG	ALPHABET INC	2,872	$547K	0.2%	$121.00	+45.2%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	876	$545K	0.2%	$426.34	—	INF TECH ETF	92204A702
TD	TORONTO DOMINION BK ONT	10,030	$534K	0.2%	$72.87	-23.0%	COM NEW	891160509
BA	BOEING CO	3,016	$534K	0.2%	$187.30	-16.2%	COM	097023105
KHC	KRAFT HEINZ CO	17,080	$525K	0.2%	$32.54	-5.8%	COM	500754106
PTLC	PACER FDS TR	9,803	$524K	0.2%	$41.55	—	TRENDP US LAR CP	69374H105
—	EATON VANCE TAX ADVT DIV INC	21,769	$524K	0.2%	$29.79	—	COM	27828G107
LOW	LOWES COS INC	2,116	$522K	0.2%	$219.93	+18.9%	COM	548661107
CGUS	CAPITAL GROUP CORE EQUITY ET	14,648	$512K	0.2%	$22.60	—	SHS CREATION UNI	14020V108
VOOV	VANGUARD ADMIRAL FDS INC	2,754	$508K	0.2%	$148.20	—	500 VAL IDX FD	921932703
GIS	GENERAL MLS INC	7,966	$508K	0.2%	$59.86	+7.1%	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	5,652	$505K	0.2%	$42.02	+109.5%	COM	101137107
C	CITIGROUP INC	7,120	$501K	0.2%	$56.92	+14.9%	COM NEW	172967424
HON	HONEYWELL INTL INC	2,202	$497K	0.2%	$183.67	+10.8%	COM	438516106
MDT	MEDTRONIC PLC	6,152	$491K	0.2%	$89.06	-5.9%	SHS	G5960L103
CVS	CVS HEALTH CORP	10,818	$486K	0.2%	$72.33	-25.8%	COM	126650100
PM	PHILIP MORRIS INTL INC	4,010	$483K	0.2%	$78.45	+53.7%	COM	718172109
XLSR	SSGA ACTIVE TR	9,010	$481K	0.2%	$46.98	—	SPDR SSGA US SCT	78470P408
XLV	SELECT SECTOR SPDR TR	3,458	$476K	0.2%	$139.88	—	SBI HEALTHCARE	81369Y209
WPM	WHEATON PRECIOUS METALS CORP	8,436	$474K	0.2%	$42.48	+45.0%	COM	962879102
CSCO	CISCO SYS INC	7,936	$470K	0.2%	$50.23	+10.2%	COM	17275R102
SURE	ADVISORSHARES TR	3,938	$458K	0.2%	$112.23	—	INSIDER ADVANTA	00768Y818
DIVI	FRANKLIN TEMPLETON ETF TR	15,264	$458K	0.2%	$29.82	—	INTL COR DIV TIL	35473P108
BNS	BANK NOVA SCOTIA HALIFAX	8,504	$457K	0.2%	$51.39	+0.5%	COM	064149107
AIG	AMERICAN INTL GROUP INC	6,178	$450K	0.2%	$54.21	+35.2%	COM NEW	026874784
DIS	DISNEY WALT CO	4,016	$447K	0.2%	$157.15	-34.1%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	5,836	$441K	0.2%	$32.29	+80.4%	CL A	69608A108
SILA	SILA REALTY TRUST INC	18,026	$438K	0.2%	$24.32	—	COMMON STOCK	146280508
DAL	DELTA AIR LINES INC DEL	7,162	$433K	0.2%	$39.36	+48.2%	COM NEW	247361702
—	MANAGED PORTFOLIO SERIES	12,695	$433K	0.2%	$28.86	—	TORTOISE NRAM PI	56167N720
BMO	BANK MONTREAL QUE	4,443	$431K	0.2%	$87.58	+4.0%	COM	063671101
DE	DEERE & CO	1,016	$430K	0.2%	$343.94	+20.4%	COM	244199105
USMV	ISHARES TR	4,821	$428K	0.2%	$80.28	—	MSCI USA MIN VOL	46429B697
MDYV	SPDR SER TR	5,278	$423K	0.2%	$75.66	—	S&P 400 MDCP VAL	78464A839
WFC	WELLS FARGO CO NEW	6,025	$423K	0.2%	$45.25	+47.3%	COM	949746101
VBK	VANGUARD INDEX FDS	1,480	$415K	0.2%	$238.69	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	2,552	$413K	0.2%	$137.57	—	MCAP VL IDXVIP	922908512
MINT	PIMCO ETF TR	4,030	$404K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
XSVM	INVESCO EXCHANGE TRADED FD T	7,358	$401K	0.2%	$53.89	—	S&P SMCP VLU MNT	46137V480
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,025	$400K	0.2%	$173.81	—	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	4,462	$397K	0.2%	$103.99	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	3,705	$395K	0.2%	$122.15	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	12,529	$393K	0.2%	$22.62	—	COM	293792107
PEP	PEPSICO INC	2,569	$391K	0.1%	$147.84	+5.9%	COM	713448108
ORCL	ORACLE CORP	2,337	$389K	0.1%	$87.44	+101.1%	COM	68389X105
ACWX	ISHARES TR	7,422	$387K	0.1%	$52.75	—	MSCI ACWI EX US	464288240
AXP	AMERICAN EXPRESS CO	1,256	$373K	0.1%	$162.59	+74.4%	COM	025816109
QCOM	QUALCOMM INC	2,380	$366K	0.1%	$145.93	+9.3%	COM	747525103
IEUR	ISHARES TR	6,676	$360K	0.1%	$60.93	—	CORE MSCI EURO	46434V738
FLRN	SPDR SER TR	11,702	$360K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
MMM	3M CO	2,735	$353K	0.1%	$113.96	+12.7%	COM	88579Y101
VO	VANGUARD INDEX FDS	1,312	$347K	0.1%	$232.49	—	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$346K	0.1%	$75.30	—	S&P MDCP MOMNTUM	46137V464
SHEL	SHELL PLC	5,514	$345K	0.1%	$54.00	—	SPON ADS	780259305
IWX	ISHARES TR	4,328	$342K	0.1%	$70.29	—	RUS TP200 VL ETF	464289420
UPS	UNITED PARCEL SERVICE INC	2,656	$335K	0.1%	$162.99	-24.9%	CL B	911312106
BINC	BLACKROCK ETF TRUST II	6,390	$332K	0.1%	$52.02	—	ISHARES FLEXIBLE	092528603
XMVM	INVESCO EXCHANGE TRADED FD T	5,870	$325K	0.1%	$48.86	—	S&P MDCP VLU MNT	46137V456
CALF	PACER FDS TR	7,374	$325K	0.1%	$43.67	—	PACER US SMALL	69374H857
BSMT	INVESCO EXCH TRD SLF IDX FD	14,117	$324K	0.1%	$23.23	—	BULSHS 2029 MUNI	46138J478
WYNN	WYNN RESORTS LTD	3,755	$324K	0.1%	$97.20	-3.9%	COM	983134107
F	FORD MTR CO	32,497	$322K	0.1%	$12.71	-22.3%	COM	345370860
—	NUVEEN MULTI ASSET INCOME FU	26,389	$318K	0.1%	$18.14	—	COM	670750108
HSY	HERSHEY CO	1,864	$316K	0.1%	$185.34	-6.7%	COM	427866108
VIOG	VANGUARD ADMIRAL FDS INC	2,706	$315K	0.1%	$99.21	—	SMLCP 600 GRTH	921932794
BMY	BRISTOL-MYERS SQUIBB CO	5,563	$315K	0.1%	$49.62	+6.0%	COM	110122108
VIOV	VANGUARD ADMIRAL FDS INC	3,363	$314K	0.1%	$81.84	—	SMLCP 600 VAL	921932778
—	KELLANOVA	3,862	$313K	0.1%	$52.32	+49.4%	COM	487836108
GD	GENERAL DYNAMICS CORP	1,185	$312K	0.1%	$242.30	+16.4%	COM	369550108
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,083	$308K	0.1%	$23.59	—	BULSHS 2026 MUNI	46138J510
BSCU	INVESCO EXCH TRD SLF IDX FD	18,770	$307K	0.1%	$16.37	—	INVSCO 30 CORP	46138J460
BAX	BAXTER INTL INC	10,465	$305K	0.1%	$38.76	-15.0%	COM	071813109
WSM	WILLIAMS SONOMA INC	1,616	$299K	0.1%	$125.20	+24.8%	COM	969904101
—	UNILEVER PLC	5,250	$298K	0.1%	$54.99	—	SPON ADR NEW	904767704
—	COHEN & STEERS CLOSED-END OP	23,353	$297K	0.1%	$14.78	—	COM	19248P106
BP	BP PLC	10,029	$296K	0.1%	$36.10	—	SPONSORED ADR	055622104
CHTR	CHARTER COMMUNICATIONS INC N	851	$292K	0.1%	$674.42	-46.4%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	4,874	$291K	0.1%	$57.23	+11.1%	CL A	609207105
XSMO	INVESCO EXCHANGE TRADED FD T	4,389	$290K	0.1%	$57.50	—	S&P SMLCP MOMENT	46137V498
CL	COLGATE PALMOLIVE CO	3,191	$290K	0.1%	$71.15	+30.8%	COM	194162103
VTV	VANGUARD INDEX FDS	1,710	$290K	0.1%	$146.38	—	VALUE ETF	922908744
EVX	VANECK ETF TRUST	1,685	$289K	0.1%	$173.07	—	ENVIRONMENTAL SR	92189F304
RH	RH	730	$287K	0.1%	$262.92	+35.3%	COM	74967X103
—	CALAMOS STRATEGIC TOTAL RETU	16,212	$287K	0.1%	$19.23	—	COM SH BEN INT	128125101
EWJ	ISHARES INC	4,272	$287K	0.1%	$67.10	—	MSCI JPN ETF NEW	46434G822
RTX	RTX CORPORATION	2,458	$284K	0.1%	$87.81	+34.7%	COM	75513E101
BLK	BLACKROCK INC	277	$284K	0.1%	$991.05	0.0%	COM	09290D101
CPRI	CAPRI HOLDINGS LIMITED	13,422	$283K	0.1%	$47.65	-42.9%	SHS	G1890L107
GLW	CORNING INC	5,917	$281K	0.1%	$33.68	+37.6%	COM	219350105
BSMR	INVESCO EXCH TRD SLF IDX FD	11,768	$278K	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	11,847	$276K	0.1%	$23.47	—	BULSHS 2028 MUNI	46138J486
GEV	GE VERNOVA INC	833	$274K	0.1%	$191.56	+62.8%	COM	36828A101
JCPB	J P MORGAN EXCHANGE TRADED F	5,870	$270K	0.1%	$47.68	—	CORE PLUS BD ETF	46641Q670
—	INVESCO EXCH TRD SLF IDX FD	11,024	$270K	0.1%	$24.34	—	BULSHS 2025 MUNI	46138J528
LMT	LOCKHEED MARTIN CORP	549	$267K	0.1%	$434.69	+21.3%	COM	539830109
IVW	ISHARES TR	2,613	$265K	0.1%	$85.80	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	783	$262K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
DKNG	DRAFTKINGS INC NEW	7,017	$261K	0.1%	$40.89	-2.9%	COM CL A	26142V105
COP	CONOCOPHILLIPS	2,604	$258K	0.1%	$81.92	+24.9%	COM	20825C104
TFI	SPDR SER TR	5,621	$256K	0.1%	$45.62	—	NUVEEN BLMBRG MU	78468R721
STZ	CONSTELLATION BRANDS INC	1,160	$256K	0.1%	$214.70	+7.7%	CL A	21036P108
MS	MORGAN STANLEY	2,027	$255K	0.1%	$96.90	+23.3%	COM NEW	617446448
AN	AUTONATION INC	1,500	$255K	0.1%	$145.79	+15.9%	COM	05329W102
TLH	ISHARES TR	2,529	$252K	0.1%	$109.35	—	10-20 YR TRS ETF	464288653
XLI	SELECT SECTOR SPDR TR	1,905	$251K	0.1%	$116.45	—	INDL	81369Y704
CWST	CASELLA WASTE SYS INC	2,370	$251K	0.1%	$80.37	+31.4%	CL A	147448104
—	EATON VANCE TX ADV GLBL DIV	13,743	$251K	0.1%	$22.73	—	COM	27828S101
—	EATON VANCE TAX-MANAGED BUY-	17,242	$248K	0.1%	$16.74	—	COM	27828Y108
MPC	MARATHON PETE CORP	1,773	$247K	0.1%	$64.05	+132.4%	COM	56585A102
O	REALTY INCOME CORP	4,593	$245K	0.1%	$54.90	-0.7%	COM	756109104
—	EATON VANCE TAX-MANAGED GLOB	29,629	$242K	0.1%	$10.67	—	COM	27829F108
MKL	MARKEL GROUP INC	138	$238K	0.1%	$1466.28	+13.2%	COM	570535104
V	VISA INC	742	$235K	0.1%	$209.40	+42.5%	COM CL A	92826C839
IVV	ISHARES TR	398	$234K	0.1%	$406.33	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	366	$233K	0.1%	$358.50	+82.8%	COM	701094104
GILD	GILEAD SCIENCES INC	2,506	$231K	0.1%	$73.07	+19.1%	COM	375558103
ACN	ACCENTURE PLC IRELAND	657	$231K	0.1%	$324.61	+9.3%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	2,736	$230K	0.1%	$117.24	-13.6%	COM	595112103
—	ADAMS DIVERSIFIED EQUITY FD	11,375	$230K	0.1%	$14.57	—	COM	006212104
SPYM	SPDR SER TR	3,318	$229K	0.1%	$51.10	—	PORTFOLIO S&P500	78464A854
RING	ISHARES INC	8,090	$227K	0.1%	$28.11	—	MSCI GBL GOLD MN	46434G855
SLV	ISHARES SILVER TR	8,548	$225K	0.1%	$26.33	—	ISHARES	46428Q109
CPB	THE CAMPBELLS COMPANY	5,348	$224K	0.1%	$42.02	+2.9%	COM	134429109
IJT	ISHARES TR	1,635	$221K	0.1%	$128.42	—	S&P SML 600 GWT	464287887
SPIP	SPDR SER TR	8,668	$219K	0.1%	$25.42	—	PORTFLI TIPS ETF	78464A656
IMCG	ISHARES TR	2,896	$219K	0.1%	$75.52	—	MRGSTR MD CP GRW	464288307
NEE	NEXTERA ENERGY INC	3,023	$217K	0.1%	$74.86	+0.2%	COM	65339F101
KVUE	KENVUE INC	10,107	$216K	0.1%	$18.19	+19.2%	COM	49177J102
MET	METLIFE INC	2,630	$215K	0.1%	$59.57	+35.4%	COM	59156R108
—	DISCOVER FINL SVCS	1,236	$214K	0.1%	$173.23	—	COM	254709108
ADI	ANALOG DEVICES INC	1,001	$213K	0.1%	$172.22	+25.9%	COM	032654105
ADM	ARCHER DANIELS MIDLAND CO	4,195	$212K	0.1%	$58.78	-11.9%	COM	039483102
LVS	LAS VEGAS SANDS CORP	3,983	$205K	0.1%	$45.33	+11.8%	COM	517834107
MTB	M & T BK CORP	1,081	$203K	0.1%	$138.95	+38.3%	COM	55261F104
—	HANESBRANDS INC	24,958	$203K	0.1%	$4.93	—	COM	410345102
—	VIRTUS EQUITY & CONV INCM FD	8,163	$201K	0.1%	$24.66	—	COM	92841M101
—	GABELLI GLOBAL SMALL & MID C	16,821	$197K	0.1%	$12.42	—	COM	36249W104
KEY	KEYCORP	10,267	$176K	0.1%	$18.44	-7.9%	COM	493267108
—	HIGH INCOME SECS FD	25,160	$164K	0.1%	$8.65	—	SHS BEN INT	42968F108
LAC	LITHIUM AMERS CORP NEW	44,405	$132K	0.1%	$2.78	+24.6%	COM SHS	53681J103
XMUIX	BLACKROCK MUNICIPAL INCOME	10,429	$126K	0.0%	$15.17	—	COM	09253X102
—	WESTERN ASSET MANAGED MUNS F	11,829	$121K	0.0%	$10.84	—	COM	95766M105
WBD	WARNER BROS DISCOVERY INC	11,331	$120K	0.0%	$7.98	+16.5%	COM SER A	934423104
—	BLACKROCK ENHANCED EQUITY DI	14,072	$117K	0.0%	$8.17	—	COM	09251A104
—	JOHN HANCOCK HEDGED EQUITY &	10,208	$104K	0.0%	$13.00	—	COM	47804L102
—	INVESCO MUNI INCOME OPP TRST	17,324	$102K	0.0%	$8.00	—	COM	46132X101
—	LIBERTY ALL STAR EQUITY FD	11,075	$76,971	0.0%	$8.38	—	SH BEN INT	530158104
PSEC	PROSPECT CAP CORP	14,138	$60,936	0.0%	$4.79	-18.5%	COM	74348T102
—	MFS MUN INCOME TR	10,347	$55,356	0.0%	$7.00	—	SH BEN INT	552738106
TELFY	TELEFONICA S A	10,281	$41,330	0.0%	$4.21	—	SPONSORED ADR	879382208