Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,851	$44.22M	5.6%	$423.76	+1.1%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	210,811	$28.31M	3.6%	$101.85	+35.3%	COM	67066G104
MSFT	MICROSOFT CORP	57,944	$24.42M	3.1%	$248.53	+69.9%	COM	594918104
AAPL	APPLE INC	95,682	$23.96M	3.0%	$125.23	+87.3%	COM	037833100
AMZN	AMAZON COM INC	83,469	$18.31M	2.3%	$139.83	+46.3%	COM	023135106
GOOGL	ALPHABET INC	86,284	$16.33M	2.1%	$118.47	+47.0%	CAP STK CL A	02079K305
SHYG	ISHARES TR	323,289	$13.78M	1.7%	$41.79	—	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	163,441	$12.85M	1.6%	$80.19	—	IBOXX HI YD ETF	464288513
QQQM	INVESCO EXCH TRADED FD TR II	57,286	$12.06M	1.5%	$181.67	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	22,230	$11.36M	1.4%	$478.26	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	41,325	$9.906M	1.3%	$123.54	+84.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	17,565	$9.249M	1.2%	$271.25	+89.7%	CL A	57636Q104
TSLA	TESLA INC	21,476	$8.673M	1.1%	$237.20	+35.6%	COM	88160R101
V	VISA INC	27,140	$8.577M	1.1%	$174.45	+71.0%	COM CL A	92826C839
BIL	SPDR SER TR	93,771	$8.573M	1.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	15,903	$8.044M	1.0%	$325.74	+69.7%	COM	91324P102
IHI	ISHARES TR	136,212	$7.948M	1.0%	$56.89	—	U.S. MED DVC ETF	464288810
IUSB	ISHARES TR	173,518	$7.843M	1.0%	$45.33	—	CORE TOTAL USD	46434V613
HD	HOME DEPOT INC	19,071	$7.418M	0.9%	$236.96	+67.7%	COM	437076102
GDX	VANECK ETF TRUST	217,815	$7.386M	0.9%	$33.64	—	GOLD MINERS ETF	92189F106
TMUS	T-MOBILE US INC	32,734	$7.225M	0.9%	$122.50	+82.4%	COM	872590104
GOOG	ALPHABET INC	36,880	$7.023M	0.9%	$149.86	+17.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	7,372	$6.754M	0.9%	$361.41	+155.3%	COM	22160K105
CPNG	COUPANG INC	302,539	$6.65M	0.8%	$24.43	+0.5%	CL A	22266T109
WMB	WILLIAMS COS INC	122,798	$6.646M	0.8%	$30.05	+72.2%	COM	969457100
SCHX	SCHWAB STRATEGIC TR	281,715	$6.53M	0.8%	$32.94	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	14,614	$6.499M	0.8%	$349.29	+41.8%	COM	00724F101
WMT	WALMART INC	71,035	$6.418M	0.8%	$52.73	+62.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,307	$6.032M	0.8%	$228.18	+102.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	10,275	$6.022M	0.8%	$541.53	—	TR UNIT	78462F103
TOTL	SSGA ACTIVE ETF TR	152,833	$6.02M	0.8%	$39.75	—	SPDR TR TACTIC	78467V848
JCPB	J P MORGAN EXCHANGE TRADED F	129,855	$5.982M	0.8%	$46.68	—	CORE PLUS BD ETF	46641Q670
AGNC	AGNC INVT CORP	630,896	$5.811M	0.7%	$9.56	—	COM	00123Q104
CTAS	CINTAS CORP	30,685	$5.606M	0.7%	$155.33	+34.1%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	10,486	$5.455M	0.7%	$323.49	+69.3%	COM	883556102
MCD	MCDONALDS CORP	18,350	$5.32M	0.7%	$186.95	+55.2%	COM	580135101
META	META PLATFORMS INC	8,920	$5.223M	0.7%	$485.22	+20.5%	CL A	30303M102
NEE	NEXTERA ENERGY INC	72,117	$5.17M	0.7%	$61.00	+23.0%	COM	65339F101
AVGO	BROADCOM INC	21,901	$5.077M	0.6%	$157.37	+16.2%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	13,679	$5.053M	0.6%	$163.45	+140.8%	SHS	G8994E103
AMLP	ALPS ETF TR	102,604	$4.941M	0.6%	$47.43	—	ALERIAN MLP	00162Q452
PWR	QUANTA SVCS INC	15,469	$4.889M	0.6%	$170.72	+88.2%	COM	74762E102
GLD	SPDR GOLD TR	20,166	$4.883M	0.6%	$213.34	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	9,951	$4.836M	0.6%	$356.83	+47.7%	COM	539830109
IVV	ISHARES TR	7,809	$4.597M	0.6%	$565.40	—	CORE S&P500 ETF	464287200
RWL	INVESCO EXCH TRADED FD TR II	46,844	$4.587M	0.6%	$101.68	—	S&P 500 REVENUE	46138G698
XMHQ	INVESCO EXCHANGE TRADED FD T	44,798	$4.411M	0.6%	$104.79	—	S&P MDCP QUALITY	46137V472
LNG	CHENIERE ENERGY INC	20,221	$4.345M	0.5%	$165.23	+22.9%	COM NEW	16411R208
EOG	EOG RES INC	34,767	$4.262M	0.5%	$108.09	+14.1%	COM	26875P101
—	CYBERARK SOFTWARE LTD	12,499	$4.164M	0.5%	$279.71	—	SHS	M2682V108
CRM	SALESFORCE INC	12,388	$4.142M	0.5%	$234.93	+34.8%	COM	79466L302
BYLD	ISHARES TR	185,635	$4.115M	0.5%	$22.27	—	YLD OPTIM BD	46434V787
INDA	ISHARES TR	76,827	$4.044M	0.5%	$54.98	—	MSCI INDIA ETF	46429B598
SKYY	FIRST TR EXCHANGE TRADED FD	33,921	$4.041M	0.5%	$100.66	—	CLOUD COMPUTING	33734X192
AMGN	AMGEN INC	15,210	$3.964M	0.5%	$240.10	+19.1%	COM	031162100
EMB	ISHARES TR	44,041	$3.921M	0.5%	$89.66	—	JPMORGAN USD EMG	464288281
MSTR	MICROSTRATEGY INC	13,203	$3.824M	0.5%	$135.90	+121.4%	CL A NEW	594972408
SRLN	SSGA ACTIVE ETF TR	90,950	$3.795M	0.5%	$41.52	—	BLACKSTONE SENR	78467V608
ASML	ASML HOLDING N V	5,327	$3.692M	0.5%	$505.01	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	33,844	$3.641M	0.5%	$102.62	+9.5%	COM	30231G102
ORCL	ORACLE CORP	21,759	$3.626M	0.5%	$119.89	+46.7%	COM	68389X105
PEP	PEPSICO INC	23,762	$3.613M	0.5%	$110.93	+41.1%	COM	713448108
HYD	VANECK ETF TRUST	69,042	$3.584M	0.5%	$52.18	—	HIGH YLD MUNIETF	92189H409
SPGI	S&P GLOBAL INC	7,148	$3.56M	0.4%	$350.46	+43.6%	COM	78409V104
CME	CME GROUP INC	15,290	$3.551M	0.4%	$168.34	+30.5%	COM	12572Q105
FNDX	SCHWAB STRATEGIC TR	148,005	$3.505M	0.4%	$36.22	—	FUNDAMENTAL US L	808524771
ETN	EATON CORP PLC	10,531	$3.495M	0.4%	$271.24	+28.0%	SHS	G29183103
IBN	ICICI BANK LIMITED	115,807	$3.458M	0.4%	$28.53	—	ADR	45104G104
DIS	DISNEY WALT CO	30,824	$3.432M	0.4%	$111.74	-7.4%	COM	254687106
REM	ISHARES TR	160,162	$3.419M	0.4%	$22.23	—	MORTGE REL ETF	46435G342
PH	PARKER-HANNIFIN CORP	5,372	$3.417M	0.4%	$377.67	+73.5%	COM	701094104
DDOG	DATADOG INC	23,531	$3.362M	0.4%	$120.58	+13.9%	CL A COM	23804L103
GRID	FIRST TR EXCHANGE TRADED FD	28,151	$3.36M	0.4%	$116.87	—	NASDQ CLN EDGE	33737A108
EPI	WISDOMTREE TR	74,183	$3.358M	0.4%	$47.61	—	INDIA ERNGS FD	97717W422
VRTX	VERTEX PHARMACEUTICALS INC	8,269	$3.33M	0.4%	$385.62	+20.2%	COM	92532F100
COF	CAPITAL ONE FINL CORP	18,626	$3.321M	0.4%	$138.95	+22.8%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	26,108	$3.25M	0.4%	$104.24	+26.0%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	6,607	$3.101M	0.4%	$308.13	+60.0%	COM	666807102
MLPA	GLOBAL X FDS	61,827	$3.055M	0.4%	$48.45	—	GLBL X MLP ETF	37954Y343
IJH	ISHARES TR	48,136	$2.999M	0.4%	$72.34	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	18,253	$2.974M	0.4%	$126.19	+39.7%	CL A	98978V103
HCA	HCA HEALTHCARE INC	9,319	$2.797M	0.4%	$129.23	+168.0%	COM	40412C101
MTZ	MASTEC INC	19,825	$2.699M	0.3%	$43.06	+211.4%	COM	576323109
EMR	EMERSON ELEC CO	21,327	$2.643M	0.3%	$92.11	+29.2%	COM	291011104
VOO	VANGUARD INDEX FDS	4,862	$2.62M	0.3%	$510.82	—	S&P 500 ETF SHS	922908363
SNPS	SYNOPSYS INC	5,391	$2.617M	0.3%	$290.03	+80.2%	COM	871607107
IRT	INDEPENDENCE RLTY TR INC	131,768	$2.614M	0.3%	$25.25	—	COM	45378A106
TJX	TJX COS INC NEW	21,365	$2.581M	0.3%	$73.64	+59.9%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	32,066	$2.574M	0.3%	$80.66	—	INT-TERM CORP	92206C870
XBI	SPDR SER TR	28,429	$2.56M	0.3%	$93.72	—	S&P BIOTECH	78464A870
ROP	ROPER TECHNOLOGIES INC	4,673	$2.429M	0.3%	$331.29	+64.3%	COM	776696106
MO	ALTRIA GROUP INC	45,930	$2.402M	0.3%	$32.81	+48.8%	COM	02209S103
VB	VANGUARD INDEX FDS	9,988	$2.4M	0.3%	$221.15	—	SMALL CP ETF	922908751
NLR	VANECK ETF TRUST	29,250	$2.379M	0.3%	$85.71	—	URANIUM AND NUCL	92189F601
AMT	AMERICAN TOWER CORP NEW	12,909	$2.368M	0.3%	$176.93	+12.1%	COM	03027X100
PG	PROCTER AND GAMBLE CO	13,969	$2.342M	0.3%	$95.81	+73.0%	COM	742718109
FTSL	FIRST TR EXCHANGE-TRADED FD	49,311	$2.28M	0.3%	$46.56	—	SENIOR LN FD	33738D309
LIN	LINDE PLC	5,428	$2.272M	0.3%	$355.67	+26.2%	SHS	G54950103
CCJ	CAMECO CORP	43,842	$2.253M	0.3%	$43.42	+25.1%	COM	13321L108
BBCB	J P MORGAN EXCHANGE TRADED F	50,211	$2.246M	0.3%	$44.89	—	BETABUILDERS USD	46641Q449
SPHY	SPDR SER TR	95,624	$2.244M	0.3%	$22.84	—	PORTFLI HIGH YLD	78468R606
FSK	FS KKR CAP CORP	103,050	$2.238M	0.3%	$9.81	+79.1%	COM	302635206
SDVY	FIRST TR EXCHANGE-TRADED FD	61,619	$2.209M	0.3%	$36.52	—	SMID RISNG ETF	33741X102
NXPI	NXP SEMICONDUCTORS N V	10,569	$2.197M	0.3%	$173.47	+28.3%	COM	N6596X109
FLBL	FRANKLIN TEMPLETON ETF TR	90,128	$2.187M	0.3%	$24.28	—	SENIOR LOAN ETF	35473P595
ITOT	ISHARES TR	16,896	$2.173M	0.3%	$79.99	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	76,250	$2.083M	0.3%	$53.57	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	24,505	$2.062M	0.3%	$102.87	-1.6%	COM	595112103
RDVY	FIRST TR EXCHANGE-TRADED FD	34,723	$2.053M	0.3%	$56.91	—	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & CO	2,595	$2.003M	0.3%	$845.86	-2.9%	COM	532457108
T	AT&T INC	85,425	$1.945M	0.2%	$16.17	+33.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	8,569	$1.884M	0.2%	$127.35	+69.9%	COM	459200101
RSG	REPUBLIC SVCS INC	8,972	$1.805M	0.2%	$84.46	+141.9%	COM	760759100
HACK	AMPLIFY ETF TR	23,982	$1.786M	0.2%	$67.67	—	AMPLIFY CYBERSEC	032108664
XAR	SPDR SER TR	10,745	$1.782M	0.2%	$139.98	—	AEROSPACE DEF	78464A631
CINF	CINCINNATI FINL CORP	12,128	$1.743M	0.2%	$74.56	+90.5%	COM	172062101
BUD	ANHEUSER BUSCH INBEV SA/NV	34,210	$1.713M	0.2%	$55.08	—	SPONSORED ADR	03524A108
HIG	HARTFORD FINL SVCS GROUP INC	15,178	$1.661M	0.2%	$57.05	+99.3%	COM	416515104
NFLX	NETFLIX INC	1,855	$1.653M	0.2%	$63.17	+30.3%	COM	64110L106
MUB	ISHARES TR	15,406	$1.642M	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	37,321	$1.64M	0.2%	$39.58	+8.2%	COM	060505104
CFG	CITIZENS FINL GROUP INC	37,415	$1.637M	0.2%	$33.04	+28.5%	COM	174610105
ABBV	ABBVIE INC	9,213	$1.637M	0.2%	$139.33	+27.3%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	37,898	$1.602M	0.2%	$22.08	+94.4%	COM	316773100
MINT	PIMCO ETF TR	15,802	$1.586M	0.2%	$100.62	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	10,946	$1.585M	0.2%	$93.98	+54.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	39,075	$1.563M	0.2%	$37.84	+4.1%	COM	92343V104
IGSB	ISHARES TR	29,922	$1.547M	0.2%	$50.97	—	ISHS 1-5YR INVS	464288646
VOE	VANGUARD INDEX FDS	9,560	$1.547M	0.2%	$139.67	—	MCAP VL IDXVIP	922908512
KLAC	KLA CORP	2,445	$1.541M	0.2%	$604.39	+10.7%	COM NEW	482480100
SOXX	ISHARES TR	7,134	$1.537M	0.2%	$218.21	—	ISHARES SEMICDTR	464287523
MRK	MERCK & CO INC	15,305	$1.523M	0.2%	$62.59	+57.7%	COM	58933Y105
IP	INTERNATIONAL PAPER CO	27,852	$1.499M	0.2%	$36.21	+41.7%	COM	460146103
IWS	ISHARES TR	11,503	$1.488M	0.2%	$107.38	—	RUS MDCP VAL ETF	464287473
ETR	ENTERGY CORP NEW	19,537	$1.481M	0.2%	$57.52	+21.6%	COM	29364G103
IEFA	ISHARES TR	20,590	$1.447M	0.2%	$70.78	—	CORE MSCI EAFE	46432F842
FEMS	FIRST TR EXCH TRD ALPHDX FD	38,228	$1.442M	0.2%	$38.25	—	EM SML CP ALPH	33737J307
VOT	VANGUARD INDEX FDS	5,646	$1.433M	0.2%	$239.41	—	MCAP GR IDXVIP	922908538
USB	US BANCORP DEL	29,764	$1.424M	0.2%	$42.57	+9.6%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	7,719	$1.405M	0.2%	$139.29	+35.6%	COM	697435105
SUB	ISHARES TR	13,150	$1.387M	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	3,446	$1.384M	0.2%	$389.24	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	9,378	$1.356M	0.2%	$142.56	+4.9%	COM	478160104
MET	METLIFE INC	16,481	$1.349M	0.2%	$43.88	+83.8%	COM	59156R108
IGEB	ISHARES TR	30,057	$1.333M	0.2%	$44.68	—	INVESTMENT GRADE	46435G219
PM	PHILIP MORRIS INTL INC	11,009	$1.325M	0.2%	$65.98	+82.8%	COM	718172109
DUK	DUKE ENERGY CORP NEW	12,278	$1.323M	0.2%	$73.34	+48.3%	COM NEW	26441C204
KO	COCA COLA CO	20,322	$1.265M	0.2%	$41.81	+50.9%	COM	191216100
URA	GLOBAL X FDS	47,017	$1.259M	0.2%	$28.93	—	GLOBAL X URANIUM	37954Y871
PAVE	GLOBAL X FDS	30,859	$1.247M	0.2%	$40.41	—	US INFR DEV ETF	37954Y673
AEP	AMERICAN ELEC PWR CO INC	13,389	$1.235M	0.2%	$64.00	+45.5%	COM	025537101
IREN	IREN LIMITED	123,000	$1.208M	0.2%	$9.59	+11.2%	ORDINARY SHARES	Q4982L109
HEFA	ISHARES TR	34,425	$1.196M	0.2%	$34.77	—	HDG MSCI EAFE	46434V803
CSCO	CISCO SYS INC	20,196	$1.196M	0.2%	$40.67	+36.1%	COM	17275R102
PFF	ISHARES TR	36,863	$1.159M	0.1%	$31.50	—	PFD AND INCM SEC	464288687
—	FS CREDIT OPPORTUNITIES CORP	158,913	$1.084M	0.1%	$4.62	—	COMMON STOCK	30290Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,760	$1.078M	0.1%	$58.60	+45.6%	COM	744573106
FE	FIRSTENERGY CORP	26,990	$1.074M	0.1%	$34.81	+14.8%	COM	337932107
IJR	ISHARES TR	9,123	$1.051M	0.1%	$110.76	—	CORE S&P SCP ETF	464287804
AHR	AMERICAN HEALTHCARE REIT INC	36,948	$1.05M	0.1%	$26.80	—	COM SHS	398182303
PLD	PROLOGIS INC.	9,918	$1.048M	0.1%	$76.00	+45.0%	COM	74340W103
C	CITIGROUP INC	14,787	$1.041M	0.1%	$42.99	+52.1%	COM NEW	172967424
MBB	ISHARES TR	11,322	$1.038M	0.1%	$92.19	—	MBS ETF	464288588
NVO	NOVO-NORDISK A S	12,035	$1.035M	0.1%	$131.43	—	ADR	670100205
SRE	SEMPRA	11,757	$1.031M	0.1%	$63.85	+32.1%	COM	816851109
SPSB	SPDR SER TR	33,314	$995K	0.1%	$29.70	—	PORTFOLIO SHORT	78464A474
NI	NISOURCE INC	27,037	$994K	0.1%	$25.42	+37.0%	COM	65473P105
MPC	MARATHON PETE CORP	7,084	$988K	0.1%	$50.15	+196.8%	COM	56585A102
NOW	SERVICENOW INC	931	$987K	0.1%	$108.47	+86.8%	COM	81762P102
DTE	DTE ENERGY CO	8,149	$984K	0.1%	$97.12	+21.9%	COM	233331107
IGIB	ISHARES TR	18,983	$978K	0.1%	$51.23	—	ISHS 5-10YR INVT	464288638
VV	VANGUARD INDEX FDS	3,548	$957K	0.1%	$249.65	—	LARGE CAP ETF	922908637
JNK	SPDR SER TR	10,002	$955K	0.1%	$94.58	—	BLOOMBERG HIGH Y	78468R622
ISRG	INTUITIVE SURGICAL INC	1,826	$953K	0.1%	$401.42	+29.8%	COM NEW	46120E602
FLOT	ISHARES TR	18,655	$949K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
CSX	CSX CORP	29,104	$939K	0.1%	$32.80	+2.7%	COM	126408103
PFE	PFIZER INC	35,255	$935K	0.1%	$30.02	-16.3%	COM	717081103
UNP	UNION PAC CORP	3,944	$899K	0.1%	$206.41	+11.5%	COM	907818108
RBLX	ROBLOX CORP	15,543	$899K	0.1%	$50.32	0.0%	CL A	771049103
D	DOMINION ENERGY INC	16,435	$885K	0.1%	$53.95	+0.2%	COM	25746U109
UNM	UNUM GROUP	11,947	$872K	0.1%	$44.14	+56.2%	COM	91529Y106
CION	CION INVT CORP	76,014	$867K	0.1%	$6.08	+58.8%	COM	17259U204
BK	BANK NEW YORK MELLON CORP	11,109	$853K	0.1%	$65.51	+15.3%	COM	064058100
COWZ	PACER FDS TR	15,110	$853K	0.1%	$54.49	—	US CASH COWS 100	69374H881
FNF	FIDELITY NATIONAL FINANCIAL	14,963	$840K	0.1%	$39.67	+40.4%	FNF GROUP COM	31620R303
UBER	UBER TECHNOLOGIES INC	13,750	$829K	0.1%	$69.88	+2.2%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	21,676	$825K	0.1%	$47.95	-8.2%	CL B	35671D857
MRSH	MARSH & MCLENNAN COS INC	3,868	$822K	0.1%	$200.19	+8.8%	COM	571748102
GIS	GENERAL MLS INC	12,748	$813K	0.1%	$53.04	+20.8%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	6,430	$811K	0.1%	$120.58	+1.5%	CL B	911312106
JPST	J P MORGAN EXCHANGE TRADED F	16,011	$806K	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
SPYM	SPDR SER TR	11,414	$787K	0.1%	$58.67	—	PORTFOLIO S&P500	78464A854
SJNK	SPDR SER TR	31,081	$785K	0.1%	$24.97	—	BLOOMBERG SHT TE	78468R408
SPHQ	INVESCO EXCHANGE TRADED FD T	11,173	$749K	0.1%	$39.13	—	S&P500 QUALITY	46137V241
NLY	ANNALY CAPITAL MANAGEMENT IN	40,791	$746K	0.1%	$19.06	—	COM NEW	035710839
SLB	SCHLUMBERGER LTD	19,454	$746K	0.1%	$49.80	-18.7%	COM STK	806857108
FNDF	SCHWAB STRATEGIC TR	22,322	$741K	0.1%	$33.25	—	FUNDAMENTAL INTL	808524755
ACN	ACCENTURE PLC IRELAND	2,069	$728K	0.1%	$219.73	+61.4%	SHS CLASS A	G1151C101
LQD	ISHARES TR	6,742	$720K	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
ES	EVERSOURCE ENERGY	11,578	$665K	0.1%	$55.35	+6.3%	COM	30040W108
VUG	VANGUARD INDEX FDS	1,619	$665K	0.1%	$378.07	—	GROWTH ETF	922908736
IEMG	ISHARES INC	12,514	$653K	0.1%	$53.11	—	CORE MSCI EMKT	46434G103
FNDE	SCHWAB STRATEGIC TR	22,470	$653K	0.1%	$27.78	—	FUNDAMENTAL EMER	808524730
AOA	ISHARES TR	8,419	$645K	0.1%	$57.48	—	AGGRES ALLOC ETF	464289859
EDV	VANGUARD WORLD FD	9,442	$639K	0.1%	$70.48	—	EXTENDED DUR	921910709
IWR	ISHARES TR	7,027	$621K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
KMI	KINDER MORGAN INC DEL	22,293	$611K	0.1%	$17.73	+40.3%	COM	49456B101
HPQ	HP INC	18,196	$594K	0.1%	$27.24	+25.5%	COM	40434L105
VTV	VANGUARD INDEX FDS	3,431	$581K	0.1%	$160.40	—	VALUE ETF	922908744
NYF	ISHARES TR	10,901	$580K	0.1%	$53.40	—	NEW YORK MUN ETF	464288323
TLT	ISHARES TR	6,614	$578K	0.1%	$94.37	—	20 YR TR BD ETF	464287432
—	INTERPUBLIC GROUP COS INC	20,179	$565K	0.1%	$30.11	-5.3%	COM	460690100
DOX	AMDOCS LTD	6,551	$558K	0.1%	$54.37	+56.6%	SHS	G02602103
BMY	BRISTOL-MYERS SQUIBB CO	9,792	$554K	0.1%	$47.22	+11.4%	COM	110122108
GVI	ISHARES TR	5,059	$527K	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
RF	REGIONS FINANCIAL CORP NEW	22,399	$527K	0.1%	$17.35	+35.7%	COM	7591EP100
DDWM	WISDOMTREE TR	15,309	$526K	0.1%	$34.22	—	CURRNCY INT EQ	97717X263
PSA	PUBLIC STORAGE OPER CO	1,752	$525K	0.1%	$257.67	+22.6%	COM	74460D109
WEC	WEC ENERGY GROUP INC	5,492	$516K	0.1%	$76.30	+22.4%	COM	92939U106
SON	SONOCO PRODS CO	10,512	$514K	0.1%	$43.60	+12.4%	COM	835495102
BNDX	VANGUARD CHARLOTTE FDS	10,376	$509K	0.1%	$48.90	—	TOTAL INT BD ETF	92203J407
WSO	WATSCO INC	1,073	$508K	0.1%	$387.45	+30.7%	COM	942622200
SCHW	SCHWAB CHARLES CORP	6,825	$505K	0.1%	$71.76	+2.9%	COM	808513105
GPC	GENUINE PARTS CO	4,243	$495K	0.1%	$115.81	+3.7%	COM	372460105
F	FORD MTR CO	49,838	$493K	0.1%	$10.28	-3.9%	COM	345370860
PFG	PRINCIPAL FINANCIAL GROUP IN	6,373	$493K	0.1%	$63.95	+26.1%	COM	74251V102
HRB	BLOCK H & R INC	9,160	$484K	0.1%	$45.42	+24.8%	COM	093671105
VGIT	VANGUARD SCOTTSDALE FDS	8,178	$474K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
XPO	XPO INC	3,606	$473K	0.1%	$113.54	+19.0%	COM	983793100
VST	VISTRA CORP	3,369	$464K	0.1%	$87.85	+56.9%	COM	92840M102
GS	GOLDMAN SACHS GROUP INC	804	$460K	0.1%	$463.75	+17.5%	COM	38141G104
MGK	VANGUARD WORLD FD	1,340	$460K	0.1%	$315.11	—	MEGA GRWTH IND	921910816
XEL	XCEL ENERGY INC	6,815	$460K	0.1%	$59.00	+9.2%	COM	98389B100
VTI	VANGUARD INDEX FDS	1,573	$456K	0.1%	$242.99	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	2,017	$451K	0.1%	$247.76	0.0%	COM	21037T109
BX	BLACKSTONE INC	2,606	$449K	0.1%	$78.30	+115.5%	COM	09260D107
GWW	GRAINGER W W INC	421	$444K	0.1%	$535.38	+108.5%	COM	384802104
CLOI	VANECK ETF TRUST	8,289	$437K	0.1%	$52.96	—	CLO ETF	92189H748
ABNB	AIRBNB INC	3,309	$435K	0.1%	$144.84	-7.0%	COM CL A	009066101
EWJ	ISHARES INC	6,460	$433K	0.1%	$68.58	—	MSCI JPN ETF NEW	46434G822
QCOM	QUALCOMM INC	2,811	$432K	0.1%	$174.61	-8.6%	COM	747525103
IWM	ISHARES TR	1,945	$430K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	4,109	$425K	0.1%	$83.92	+26.8%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N	5,675	$421K	0.1%	$75.67	+0.0%	SHS - A -	N53745100
GE	GE AEROSPACE	2,523	$421K	0.1%	$161.53	+9.7%	COM NEW	369604301
TFC	TRUIST FINL CORP	9,630	$418K	0.1%	$40.39	+4.8%	COM	89832Q109
COR	CENCORA INC	1,859	$418K	0.1%	$135.97	+71.4%	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	5,509	$417K	0.1%	$30.69	+89.8%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	9,278	$409K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	1,771	$407K	0.1%	$247.46	-1.4%	COM	235851102
IGLB	ISHARES TR	8,100	$400K	0.1%	$50.53	—	10+ YR INVST GRD	464289511
CMCSA	COMCAST CORP NEW	10,644	$399K	0.1%	$37.53	+6.5%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	2,015	$389K	0.0%	$174.85	+8.3%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	4,973	$388K	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	4,181	$380K	0.0%	$90.24	+3.1%	COM	194162103
IAU	ISHARES GOLD TR	7,673	$380K	0.0%	$49.51	—	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	4,209	$375K	0.0%	$89.09	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	2,653	$372K	0.0%	$119.26	+15.1%	COM	704326107
JEF	JEFFERIES FINL GROUP INC	4,730	$371K	0.0%	$45.58	+52.1%	COM	47233W109
BKNG	BOOKING HOLDINGS INC	74	$368K	0.0%	$3913.44	+21.7%	COM	09857L108
DVY	ISHARES TR	2,762	$363K	0.0%	$121.50	—	SELECT DIVID ETF	464287168
ARES	ARES MANAGEMENT CORPORATION	2,047	$362K	0.0%	$52.38	+215.6%	CL A COM STK	03990B101
QTEC	FIRST TR NASDAQ 100 TECH IND	1,918	$361K	0.0%	$194.82	—	SHS	337345102
XLK	SELECT SECTOR SPDR TR	1,550	$360K	0.0%	$228.37	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	3,267	$360K	0.0%	$114.06	—	MSCI KLD400 SOC	464288570
AMAT	APPLIED MATLS INC	2,213	$360K	0.0%	$205.15	-12.7%	COM	038222105
CB	CHUBB LIMITED	1,264	$349K	0.0%	$270.79	+3.9%	COM	H1467J104
JPEM	J P MORGAN EXCHANGE TRADED F	6,714	$348K	0.0%	$52.08	—	DIV RTN EM EQT	46641Q308
HON	HONEYWELL INTL INC	1,525	$345K	0.0%	$192.84	+5.6%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	2,852	$344K	0.0%	$165.25	-12.9%	COM	007903107
ABT	ABBOTT LABS	3,038	$344K	0.0%	$108.97	+4.0%	COM	002824100
IEI	ISHARES TR	2,959	$342K	0.0%	$115.46	—	3 7 YR TREAS BD	464288661
VRT	VERTIV HOLDINGS CO	3,004	$341K	0.0%	$82.73	+43.3%	COM CL A	92537N108
AON	AON PLC	949	$341K	0.0%	$365.26	0.0%	SHS CL A	G0403H108
IWO	ISHARES TR	1,170	$337K	0.0%	$287.86	—	RUS 2000 GRW ETF	464287648
WHR	WHIRLPOOL CORP	2,921	$334K	0.0%	$136.64	-19.2%	COM	963320106
OMF	ONEMAIN HLDGS INC	6,360	$332K	0.0%	$48.12	+7.7%	COM	68268W103
LHX	L3HARRIS TECHNOLOGIES INC	1,569	$330K	0.0%	$227.88	+2.9%	COM	502431109
TYL	TYLER TECHNOLOGIES INC	569	$328K	0.0%	$391.78	+54.2%	COM	902252105
FDX	FEDEX CORP	1,155	$325K	0.0%	$255.77	+6.2%	COM	31428X106
MS	MORGAN STANLEY	2,585	$325K	0.0%	$98.87	+20.9%	COM NEW	617446448
SHY	ISHARES TR	3,941	$323K	0.0%	$81.74	—	1 3 YR TREAS BD	464287457
ITRI	ITRON INC	2,965	$322K	0.0%	$101.56	+10.0%	COM	465741106
MSI	MOTOROLA SOLUTIONS INC	696	$322K	0.0%	$371.60	+26.1%	COM NEW	620076307
ESS	ESSEX PPTY TR INC	1,119	$319K	0.0%	$247.17	+14.2%	COM	297178105
ACWI	ISHARES TR	2,703	$318K	0.0%	$110.13	—	MSCI ACWI ETF	464288257
SILA	SILA REALTY TRUST INC	12,918	$314K	0.0%	$24.32	—	COMMON STOCK	146280508
VMBS	VANGUARD SCOTTSDALE FDS	6,909	$313K	0.0%	$45.57	—	MTG-BKD SECS ETF	92206C771
XLV	SELECT SECTOR SPDR TR	2,258	$311K	0.0%	$145.74	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	7,279	$304K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,478	$303K	0.0%	$21.68	+18.2%	COM NEW	50077B207
TGT	TARGET CORP	2,208	$298K	0.0%	$204.63	-33.2%	COM	87612E106
PHM	PULTE GROUP INC	2,659	$290K	0.0%	$113.62	+13.2%	COM	745867101
UTHR	UNITED THERAPEUTICS CORP DEL	813	$287K	0.0%	$337.80	+8.8%	COM	91307C102
XLF	SELECT SECTOR SPDR TR	5,917	$286K	0.0%	$43.03	—	FINANCIAL	81369Y605
VEEV	VEEVA SYS INC	1,358	$286K	0.0%	$239.61	-8.2%	CL A COM	922475108
INTU	INTUIT	436	$274K	0.0%	$619.64	+2.4%	COM	461202103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,141	$271K	0.0%	$76.86	+27.7%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	909	$270K	0.0%	$245.13	+15.7%	COM	025816109
SYK	STRYKER CORPORATION	733	$264K	0.0%	$333.66	+9.8%	COM	863667101
EG	EVEREST GROUP LTD	715	$259K	0.0%	$368.73	+0.1%	COM	G3223R108
IWP	ISHARES TR	2,031	$257K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
WPC	WP CAREY INC	4,703	$256K	0.0%	$71.36	—	COM	92936U109
MGV	VANGUARD WORLD FD	2,046	$256K	0.0%	$119.23	—	MEGA CAP VAL ETF	921910840
CAT	CATERPILLAR INC	703	$255K	0.0%	$381.74	0.0%	COM	149123101
DXCM	DEXCOM INC	3,255	$253K	0.0%	$94.40	-21.6%	COM	252131107
VEU	VANGUARD INTL EQUITY INDEX F	4,405	$253K	0.0%	$58.64	—	ALLWRLD EX US	922042775
CCI	CROWN CASTLE INC	2,774	$252K	0.0%	$89.72	+9.3%	COM	22822V101
WFC	WELLS FARGO CO NEW	3,574	$251K	0.0%	$56.64	+17.7%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	1,733	$248K	0.0%	$169.76	+4.2%	COM	12008R107
SFM	SPROUTS FMRS MKT INC	1,944	$247K	0.0%	$95.38	+39.4%	COM	85208M102
XLU	SELECT SECTOR SPDR TR	3,174	$240K	0.0%	$78.18	—	SBI INT-UTILS	81369Y886
TTD	THE TRADE DESK INC	1,965	$231K	0.0%	$75.77	+63.3%	COM CL A	88339J105
CMS	CMS ENERGY CORP	3,396	$226K	0.0%	$63.02	+5.5%	COM	125896100
OMC	OMNICOM GROUP INC	2,626	$226K	0.0%	$91.74	+3.4%	COM	681919106
TXN	TEXAS INSTRS INC	1,202	$225K	0.0%	$192.99	+0.1%	COM	882508104
IDEV	ISHARES TR	3,485	$225K	0.0%	$65.64	—	CORE MSCI INTL	46435G326
COP	CONOCOPHILLIPS	2,264	$225K	0.0%	$102.31	0.0%	COM	20825C104
SPYG	SPDR SER TR	2,544	$224K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
BDX	BECTON DICKINSON & CO	983	$223K	0.0%	$225.20	0.0%	COM	075887109
WM	WASTE MGMT INC DEL	1,103	$223K	0.0%	$203.50	+3.7%	COM	94106L109
IXUS	ISHARES TR	3,316	$219K	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
GD	GENERAL DYNAMICS CORP	825	$217K	0.0%	$284.17	-0.8%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	3,662	$213K	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	2,815	$213K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
TLH	ISHARES TR	2,128	$212K	0.0%	$101.52	—	10-20 YR TRS ETF	464288653
AJG	GALLAGHER ARTHUR J & CO	736	$209K	0.0%	$288.06	0.0%	COM	363576109
GEV	GE VERNOVA INC	632	$208K	0.0%	$311.89	0.0%	COM	36828A101
WEN	WENDYS CO	12,616	$206K	0.0%	$21.78	-16.2%	COM	95058W100
VBR	VANGUARD INDEX FDS	1,036	$205K	0.0%	$210.38	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,032	$204K	0.0%	$175.45	—	SPONSORED ADS	874039100
—	NUVEEN MUN CR OPPORTUNITIES	18,321	$194K	0.0%	$11.15	—	COM	670663103
LYFT	LYFT INC	12,892	$166K	0.0%	$11.94	+24.1%	CL A COM	55087P104
SOFI	SOFI TECHNOLOGIES INC	10,398	$160K	0.0%	$12.99	0.0%	COM	83406F102
BRSP	BRIGHTSPIRE CAPITAL INC	19,092	$108K	0.0%	$7.63	—	COM CL A	10949T109
FLG	FLAGSTAR FINANCIAL INC	10,266	$95,779	0.0%	$10.86	0.0%	COM NEW	649445400
—	ENZO BIOCHEM INC	19,500	$13,929	0.0%	$1.14	—	COM	294100102
—	VERU INC	20,000	$13,010	0.0%	$1.45	—	COM	92536C103