Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	491,191	$24.97M	5.7%	$46.78	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	42,328	$23.68M	5.5%	$394.74	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	60,780	$22.54M	5.2%	$283.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	106,988	$18.48M	4.3%	$147.84	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	35,491	$16.64M	3.8%	$358.67	—	UNIT SER 1	46090E103
IVV	ISHARES TR	28,705	$16.13M	3.7%	$399.68	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	56,809	$12.62M	2.9%	$142.57	+61.9%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	199,340	$9.732M	2.2%	$50.97	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	117,054	$9.163M	2.1%	$78.67	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	58,173	$9.088M	2.1%	$111.70	+63.3%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	189,711	$8.586M	2.0%	$44.10	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	161,122	$8.04M	1.9%	$50.20	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE TRADED FD	123,229	$7.214M	1.7%	$46.65	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	28,066	$6.224M	1.4%	$209.98	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	15,521	$5.827M	1.3%	$282.76	+43.3%	COM	594918104
GOOGL	ALPHABET INC	37,443	$5.79M	1.3%	$116.75	+54.8%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	67,276	$5.151M	1.2%	$79.14	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	39,848	$5.139M	1.2%	$109.69	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	97,424	$4.512M	1.0%	$48.75	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	60,335	$4.249M	1.0%	$81.34	—	LONG TERM BOND	921937793
TBIL	RBB FD INC	84,292	$4.215M	1.0%	$49.99	—	US TREAS 3 MNTH	74933W452
REZ	ISHARES TR	48,150	$4.161M	1.0%	$79.19	—	RESIDENTIAL MULT	464288562
VOO	VANGUARD INDEX FDS	7,683	$3.948M	0.9%	$434.31	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	34,452	$3.734M	0.9%	$94.74	+33.7%	COM	67066G104
AMZN	AMAZON COM INC	18,652	$3.549M	0.8%	$128.97	+68.3%	COM	023135106
SO	SOUTHERN CO	37,065	$3.408M	0.8%	$50.76	+65.7%	COM	842587107
NEAR	ISHARES U S ETF TR	64,936	$3.303M	0.8%	$49.91	—	SHORT DURATION B	46431W507
IUSB	ISHARES TR	70,789	$3.262M	0.8%	$46.55	—	CORE TOTAL USD	46434V613
MA	MASTERCARD INCORPORATED	5,372	$2.945M	0.7%	$325.32	+66.6%	CL A	57636Q104
XOM	EXXON MOBIL CORP	22,623	$2.691M	0.6%	$74.62	+43.7%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	21,972	$2.417M	0.6%	$134.87	-16.5%	CL B	911312106
ED	CONSOLIDATED EDISON INC	20,587	$2.277M	0.5%	$65.74	+44.9%	COM	209115104
IVW	ISHARES TR	24,143	$2.241M	0.5%	$85.91	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	13,012	$2.224M	0.5%	$142.19	—	MSCI USA QLT FCT	46432F339
GSY	INVESCO ACTIVELY MANAGED EXC	42,111	$2.111M	0.5%	$50.14	—	ULTRA SHRT DUR	46090A887
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,840	$2.045M	0.5%	$330.32	+47.2%	CL B NEW	084670702
V	VISA INC	5,763	$2.02M	0.5%	$212.94	+57.9%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	17,730	$1.952M	0.4%	$84.04	+26.0%	COM	171340102
SPGP	INVESCO EXCHANGE TRADED FD T	19,480	$1.946M	0.4%	$102.54	—	S&P 500 GARP ETF	46137V431
IUSG	ISHARES TR	15,277	$1.941M	0.4%	$87.60	—	CORE S&P US GWT	464287671
IUS	INVESCO EXCH TRD SLF IDX FD	39,143	$1.932M	0.4%	$50.07	—	RAFI STRATGIC US	46138J742
IGSB	ISHARES TR	36,382	$1.905M	0.4%	$54.02	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	37,441	$1.896M	0.4%	$50.49	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	6,471	$1.865M	0.4%	$180.36	—	GOLD SHS	78463V107
DYNF	BLACKROCK ETF TRUST	36,656	$1.787M	0.4%	$45.21	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	3,011	$1.735M	0.4%	$225.56	+185.2%	CL A	30303M102
TFLO	ISHARES TR	33,693	$1.707M	0.4%	$50.65	—	TRS FLT RT BD	46434V860
PDP	INVESCO EXCHANGE TRADED FD T	16,982	$1.698M	0.4%	$94.61	—	DORSEY WRIGHT MO	46137V837
IWY	ISHARES TR	8,012	$1.69M	0.4%	$191.58	—	RUS TP200 GR ETF	464289438
JPM	JPMORGAN CHASE & CO.	6,679	$1.638M	0.4%	$152.14	+64.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,727	$1.634M	0.4%	$493.51	+96.7%	COM	22160K105
MGK	VANGUARD WORLD FD	5,213	$1.61M	0.4%	$220.60	—	MEGA GRWTH IND	921910816
BAC	BANK AMERICA CORP	37,494	$1.565M	0.4%	$27.26	+60.0%	COM	060505104
EFV	ISHARES TR	26,307	$1.551M	0.4%	$53.04	—	EAFE VALUE ETF	464288877
JEPI	J P MORGAN EXCHANGE TRADED F	27,109	$1.549M	0.4%	$55.71	—	EQUITY PREMIUM	46641Q332
IVE	ISHARES TR	8,099	$1.544M	0.4%	$186.74	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	20,056	$1.517M	0.3%	$72.47	—	CORE MSCI EAFE	46432F842
SSO	PROSHARES TR	17,999	$1.49M	0.3%	$77.52	—	PSHS ULT S&P 500	74347R107
VFVA	VANGUARD WELLINGTON FD	12,988	$1.481M	0.3%	$101.52	—	US VALUE FACTR	921935805
KMB	KIMBERLY-CLARK CORP	10,116	$1.439M	0.3%	$116.34	+11.6%	COM	494368103
SMH	VANECK ETF TRUST	6,710	$1.419M	0.3%	$232.75	—	SEMICONDUCTR ETF	92189F676
VSMV	VICTORY PORTFOLIOS II	29,062	$1.407M	0.3%	$44.05	—	VICTORYSHS US	92647N691
VPU	VANGUARD WORLD FD	8,147	$1.392M	0.3%	$140.79	—	UTILITIES ETF	92204A876
IUSV	ISHARES TR	15,030	$1.387M	0.3%	$69.18	—	CORE S&P US VLU	464287663
GIS	GENERAL MLS INC	21,112	$1.262M	0.3%	$51.79	+11.9%	COM	370334104
TIP	ISHARES TR	11,265	$1.251M	0.3%	$126.65	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	10,203	$1.245M	0.3%	$99.77	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	3,389	$1.242M	0.3%	$291.08	+30.8%	COM	437076102
EFA	ISHARES TR	14,770	$1.207M	0.3%	$70.37	—	MSCI EAFE ETF	464287465
OUSA	ALPS ETF TR	22,635	$1.205M	0.3%	$40.57	—	OSHARES US QUALT	00162Q387
T	AT&T INC	40,919	$1.157M	0.3%	$15.88	+53.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$1.144M	0.3%	$128.82	+85.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,180	$1.142M	0.3%	$394.39	+26.6%	COM	91324P102
NFLX	NETFLIX INC	1,206	$1.125M	0.3%	$76.55	+24.2%	COM	64110L106
AVGO	BROADCOM INC	6,630	$1.11M	0.3%	$159.53	+31.5%	COM	11135F101
IEMG	ISHARES INC	20,545	$1.109M	0.3%	$52.62	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	5,697	$1.105M	0.3%	$144.39	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	2,015	$1.093M	0.3%	$444.07	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	13,751	$1.086M	0.2%	$81.60	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	10,175	$1.064M	0.2%	$106.65	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	5,032	$1.042M	0.2%	$115.48	+65.6%	COM	020002101
CSX	CSX CORP	34,305	$1.01M	0.2%	$30.28	+3.4%	COM	126408103
—	HIGHLAND GLOBAL ALLOCATION F	120,026	$1M	0.2%	$8.18	—	COM	43010T104
PG	PROCTER AND GAMBLE CO	5,758	$981K	0.2%	$140.68	+16.5%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	2,324	$976K	0.2%	$359.67	—	UT SER 1	78467X109
EFG	ISHARES TR	9,689	$969K	0.2%	$97.38	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	1,804	$962K	0.2%	$515.44	—	UTSER1 S&PDCRP	78467Y107
DFIV	DIMENSIONAL ETF TRUST	23,743	$935K	0.2%	$31.22	—	INTERNATNAL VAL	25434V807
BND	VANGUARD BD INDEX FDS	12,382	$909K	0.2%	$82.64	—	TOTAL BND MRKT	921937835
TBLL	INVESCO EXCH TRADED FD TR II	8,529	$900K	0.2%	$105.55	—	SHORT TERM TREAS	46138G888
SPYG	SPDR SER TR	11,199	$900K	0.2%	$60.65	—	PRTFLO S&P500 GW	78464A409
OEF	ISHARES TR	3,307	$896K	0.2%	$255.95	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	4,426	$895K	0.2%	$190.19	—	MSCI USA MMENTM	46432F396
FNDX	SCHWAB STRATEGIC TR	37,677	$890K	0.2%	$36.19	—	FUNDAMENTAL US L	808524771
AOM	ISHARES TR	20,140	$884K	0.2%	$43.73	—	CORE 40/60 MODER	464289875
D	DOMINION ENERGY INC	15,501	$869K	0.2%	$58.64	-10.1%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,496	$864K	0.2%	$51.99	+55.8%	COM	744573106
EEM	ISHARES TR	19,711	$861K	0.2%	$38.47	—	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR	6,130	$861K	0.2%	$103.49	—	U.S. TECH ETF	464287721
PRF	INVESCO EXCHANGE TRADED FD T	20,972	$847K	0.2%	$60.41	—	RAFI US 1000 ETF	46137V613
IAU	ISHARES GOLD TR	14,327	$845K	0.2%	$46.08	—	ISHARES NEW	464285204
BMY	BRISTOL-MYERS SQUIBB CO	13,788	$841K	0.2%	$52.18	+6.3%	COM	110122108
KO	COCA COLA CO	11,737	$841K	0.2%	$49.71	+30.7%	COM	191216100
IBIT	ISHARES BITCOIN TRUST ETF	17,470	$818K	0.2%	$39.80	—	SHS BEN INT	46438F101
MOAT	VANECK ETF TRUST	9,130	$803K	0.2%	$86.59	—	MRNGSTR WDE MOAT	92189F643
VO	VANGUARD INDEX FDS	3,033	$784K	0.2%	$241.47	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	31,291	$784K	0.2%	$48.45	—	US LCAP GR ETF	808524300
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,481	$772K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
RTX	RTX CORPORATION	5,819	$771K	0.2%	$75.06	+66.2%	COM	75513E101
SHV	ISHARES TR	6,793	$750K	0.2%	$110.42	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	2,066	$746K	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	12,759	$744K	0.2%	$97.30	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	2,378	$743K	0.2%	$244.47	+19.8%	COM	580135101
TLH	ISHARES TR	7,086	$735K	0.2%	$103.74	—	10-20 YR TRS ETF	464288653
USMV	ISHARES TR	7,484	$701K	0.2%	$78.97	—	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	7,468	$700K	0.2%	$92.78	—	MBS ETF	464288588
ABBV	ABBVIE INC	3,301	$692K	0.2%	$128.04	+47.9%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	7,401	$687K	0.2%	$92.03	—	VNG RUS1000GRW	92206C680
XLU	SELECT SECTOR SPDR TR	8,681	$685K	0.2%	$69.26	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	4,503	$675K	0.2%	$136.12	+5.4%	COM	713448108
HDV	ISHARES TR	5,542	$671K	0.2%	$104.01	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	2,433	$669K	0.2%	$243.55	—	TOTAL STK MKT	922908769
WMT	WALMART INC	7,605	$668K	0.2%	$57.51	+61.6%	COM	931142103
NEE	NEXTERA ENERGY INC	9,376	$665K	0.2%	$66.00	+4.0%	COM	65339F101
—	KELLANOVA	7,986	$659K	0.2%	$50.35	+58.9%	COM	487836108
MU	MICRON TECHNOLOGY INC	7,555	$656K	0.2%	$90.72	+5.5%	COM	595112103
CAT	CATERPILLAR INC	1,987	$655K	0.2%	$214.45	+64.1%	COM	149123101
EMXC	ISHARES INC	11,861	$653K	0.2%	$58.41	—	MSCI EMRG CHN	46434G764
JNJ	JOHNSON & JOHNSON	3,928	$651K	0.2%	$140.28	+8.7%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	5,961	$651K	0.1%	$82.26	+19.7%	COM	025537101
GEV	GE VERNOVA INC	2,128	$649K	0.1%	$169.77	+105.1%	COM	36828A101
GLDM	WORLD GOLD TR	10,386	$643K	0.1%	$52.41	—	SPDR GLD MINIS	98149E303
QCOM	QUALCOMM INC	4,168	$640K	0.1%	$148.76	+7.3%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	7,688	$629K	0.1%	$80.81	—	INT-TERM CORP	92206C870
IGOV	ISHARES TR	15,759	$621K	0.1%	$38.57	—	INTL TREA BD ETF	464288117
IBB	ISHARES TR	4,854	$621K	0.1%	$151.16	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	6,623	$619K	0.1%	$85.58	—	ENERGY	81369Y506
TT	TRANE TECHNOLOGIES PLC	1,827	$616K	0.1%	$251.86	+42.6%	SHS	G8994E103
LLY	ELI LILLY & CO	744	$615K	0.1%	$515.62	+60.3%	COM	532457108
CSCO	CISCO SYS INC	9,902	$611K	0.1%	$41.15	+46.1%	COM	17275R102
ESGU	ISHARES TR	4,980	$607K	0.1%	$102.01	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	2,181	$565K	0.1%	$203.88	+63.5%	COM	88160R101
UITB	VICTORY PORTFOLIOS II	11,851	$556K	0.1%	$54.30	—	CORE INTERMEDIAT	92647N527
SPYM	SPDR SER TR	8,436	$555K	0.1%	$58.56	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	6,098	$552K	0.1%	$85.88	—	REAL ESTATE ETF	922908553
HRL	HORMEL FOODS CORP	17,718	$548K	0.1%	$41.13	-30.1%	COM	440452100
DFEB	FIRST TR EXCHNG TRADED FD VI	13,005	$548K	0.1%	$34.15	—	FT VEST US	33740F771
IYY	ISHARES TR	3,974	$541K	0.1%	$116.53	—	DOW JONES US ETF	464287846
GE	GE AEROSPACE	2,695	$539K	0.1%	$102.98	+90.1%	COM NEW	369604301
FFEB	FIRST TR EXCHNG TRADED FD VI	11,031	$538K	0.1%	$35.25	—	FT VEST US EQT	33740F763
XLK	SELECT SECTOR SPDR TR	2,562	$529K	0.1%	$165.00	—	TECHNOLOGY	81369Y803
CMC	COMMERCIAL METALS CO	11,490	$529K	0.1%	$33.26	+44.3%	COM	201723103
BX	BLACKSTONE INC	3,739	$523K	0.1%	$83.04	+90.5%	COM	09260D107
SCHV	SCHWAB STRATEGIC TR	19,581	$520K	0.1%	$38.36	—	US LCAP VA ETF	808524409
CWT	CALIFORNIA WTR SVC GROUP	10,696	$518K	0.1%	$46.55	-5.3%	COM	130788102
IWD	ISHARES TR	2,729	$513K	0.1%	$166.45	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	14,967	$511K	0.1%	$28.73	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	11,082	$503K	0.1%	$37.62	+5.2%	COM	92343V104
ORCL	ORACLE CORP	3,573	$500K	0.1%	$88.22	+83.1%	COM	68389X105
AMGN	AMGEN INC	1,600	$498K	0.1%	$217.70	+31.9%	COM	031162100
PM	PHILIP MORRIS INTL INC	3,121	$495K	0.1%	$81.78	+67.5%	COM	718172109
VYMI	VANGUARD WHITEHALL FDS	6,721	$495K	0.1%	$66.49	—	INTL HIGH ETF	921946794
SLV	ISHARES SILVER TR	15,908	$493K	0.1%	$23.77	—	ISHARES	46428Q109
DE	DEERE & CO	1,050	$493K	0.1%	$323.81	+42.5%	COM	244199105
FSK	FS KKR CAP CORP	23,216	$486K	0.1%	$14.79	+30.1%	COM	302635206
CVX	CHEVRON CORP NEW	2,895	$484K	0.1%	$125.52	+19.9%	COM	166764100
VIOO	VANGUARD ADMIRAL FDS INC	5,015	$484K	0.1%	$133.24	—	SMLLCP 600 IDX	921932828
DGS	WISDOMTREE TR	9,864	$477K	0.1%	$47.26	—	EMG MKTS SMCAP	97717W281
OTIS	OTIS WORLDWIDE CORP	4,505	$465K	0.1%	$64.70	+48.7%	COM	68902V107
DTE	DTE ENERGY CO	3,342	$462K	0.1%	$100.88	+22.6%	COM	233331107
SCHB	SCHWAB STRATEGIC TR	21,454	$462K	0.1%	$38.68	—	US BRD MKT ETF	808524102
SPSM	SPDR SER TR	11,193	$456K	0.1%	$39.37	—	PORTFOLIO S&P600	78468R853
DIS	DISNEY WALT CO	4,593	$453K	0.1%	$115.69	-8.1%	COM	254687106
VOT	VANGUARD INDEX FDS	1,846	$452K	0.1%	$219.96	—	MCAP GR IDXVIP	922908538
SPYD	SPDR SER TR	10,081	$446K	0.1%	$40.59	—	PRTFLO S&P500 HI	78468R788
NOBL	PROSHARES TR	4,321	$441K	0.1%	$89.37	—	S&P 500 DV ARIST	74348A467
PYLD	PIMCO ETF TR	16,743	$441K	0.1%	$26.35	—	MULTISECTOR BD	72201R585
CON	CONCENTRA GROUP HOLDINGS PAR	20,329	$441K	0.1%	$20.40	+6.6%	COMMON STOCK	20603L102
AXP	AMERICAN EXPRESS CO	1,611	$433K	0.1%	$172.56	+69.5%	COM	025816109
SGOL	ETFS GOLD TR	14,136	$422K	0.1%	$19.66	—	PHYSCL GOLD SHS	00326A104
SEM	SELECT MED HLDGS CORP	25,220	$421K	0.1%	$14.81	+22.3%	COM	81619Q105
VIGI	VANGUARD WHITEHALL FDS	5,075	$421K	0.1%	$82.01	—	INTL DVD ETF	921946810
MRK	MERCK & CO INC	4,689	$421K	0.1%	$83.31	+8.2%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	15,038	$420K	0.1%	$37.05	—	US DIVIDEND EQ	808524797
AOA	ISHARES TR	5,469	$418K	0.1%	$71.37	—	CORE 80/20 AGGRE	464289859
CBU	COMMUNITY FINANCIAL SYSTEM I	7,294	$415K	0.1%	$44.65	+34.6%	COM	203607106
AOK	ISHARES TR	11,003	$414K	0.1%	$38.16	—	CORE 30/70 CONSE	464289883
SCHA	SCHWAB STRATEGIC TR	17,363	$407K	0.1%	$42.03	—	US SML CAP ETF	808524607
DFE	WISDOMTREE TR	6,648	$405K	0.1%	$63.65	—	EUROPE SMCP DV	97717W869
STIP	ISHARES TR	3,909	$404K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
VLO	VALERO ENERGY CORP	3,040	$401K	0.1%	$118.31	+9.3%	COM	91913Y100
DSI	ISHARES TR	3,880	$397K	0.1%	$105.13	—	ESG MSCI KLD 400	464288570
IWM	ISHARES TR	1,979	$395K	0.1%	$198.09	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	15,532	$394K	0.1%	$31.56	-21.7%	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX F	5,573	$391K	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
HON	HONEYWELL INTL INC	1,835	$389K	0.1%	$178.64	+11.1%	COM	438516106
PEY	INVESCO EXCHANGE TRADED FD T	17,951	$385K	0.1%	$18.75	—	HIG YLD EQ DIV	46137V563
MKC	MCCORMICK & CO INC	4,648	$383K	0.1%	$84.39	-9.5%	COM NON VTG	579780206
LCTU	BLACKROCK ETF TRUST	6,295	$382K	0.1%	$63.83	—	US CARBON TRANS	09290C509
GHYB	GOLDMAN SACHS ETF TR	8,496	$378K	0.1%	$49.33	—	ACCESS HIG YLD	381430453
IGLB	ISHARES TR	7,507	$377K	0.1%	$49.40	—	10+ YR INVST GRD	464289511
TXN	TEXAS INSTRS INC	2,066	$371K	0.1%	$150.34	+21.2%	COM	882508104
CL	COLGATE PALMOLIVE CO	3,951	$370K	0.1%	$75.51	+16.3%	COM	194162103
ASML	ASML HOLDING N V	558	$370K	0.1%	$933.36	—	N Y REGISTRY SHS	N07059210
VHT	VANGUARD WORLD FD	1,393	$369K	0.1%	$253.70	—	HEALTH CAR ETF	92204A504
KKR	KKR & CO INC	3,180	$368K	0.1%	$67.33	+103.3%	COM	48251W104
IONQ	IONQ INC	16,465	$363K	0.1%	$9.67	+235.0%	COM	46222L108
OHI	OMEGA HEALTHCARE INVS INC	9,485	$361K	0.1%	$32.09	—	COM	681936100
BLK	BLACKROCK INC	380	$360K	0.1%	$986.59	-2.5%	COM	09290D101
MDLZ	MONDELEZ INTL INC	5,158	$350K	0.1%	$63.27	-5.6%	CL A	609207105
USXF	ISHARES TR	7,397	$345K	0.1%	$49.41	—	ESG MSCI USA ETF	46436E767
F	FORD MTR CO	33,903	$340K	0.1%	$9.37	-1.4%	COM	345370860
VXUS	VANGUARD STAR FDS	5,425	$337K	0.1%	$61.37	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	1,251	$336K	0.1%	$167.49	+84.5%	COM	79466L302
HUBB	HUBBELL INC	998	$330K	0.1%	$185.36	+106.4%	COM	443510607
HEFA	ISHARES TR	9,065	$329K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
ADI	ANALOG DEVICES INC	1,626	$328K	0.1%	$193.85	+9.8%	COM	032654105
ARKK	ARK ETF TR	6,801	$324K	0.1%	$78.76	—	INNOVATION ETF	00214Q104
PSA	PUBLIC STORAGE OPER CO	1,077	$322K	0.1%	$261.98	+9.8%	COM	74460D109
PTLC	PACER FDS TR	6,262	$322K	0.1%	$41.18	—	TRENDP US LAR CP	69374H105
YINN	DIREXION SHS ETF TR	7,745	$321K	0.1%	$41.47	—	DL FTSE BULL 3X	25460G195
UBER	UBER TECHNOLOGIES INC	4,403	$321K	0.1%	$72.04	0.0%	COM	90353T100
TLT	ISHARES TR	3,516	$320K	0.1%	$90.54	—	20 YR TR BD ETF	464287432
TQQQ	PROSHARES TR	5,418	$310K	0.1%	$72.49	—	ULTRAPRO QQQ	74347X831
FDLO	FIDELITY COVINGTON TRUST	5,038	$305K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
O	REALTY INCOME CORP	5,228	$303K	0.1%	$47.57	+10.5%	COM	756109104
MO	ALTRIA GROUP INC	5,052	$303K	0.1%	$34.02	+50.0%	COM	02209S103
ESS	ESSEX PPTY TR INC	974	$299K	0.1%	$212.57	+32.5%	COM	297178105
SPMD	SPDR SER TR	5,795	$297K	0.1%	$47.53	—	PORTFOLIO S&P400	78464A847
ETN	EATON CORP PLC	1,090	$296K	0.1%	$289.64	+6.5%	SHS	G29183103
IXUS	ISHARES TR	4,236	$296K	0.1%	$67.52	—	CORE MSCI TOTAL	46432F834
TOL	TOLL BROTHERS INC	2,770	$292K	0.1%	$134.45	-10.7%	COM	889478103
NOW	SERVICENOW INC	367	$292K	0.1%	$126.44	+52.4%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	3,427	$289K	0.1%	$60.94	+44.1%	CL A	69608A108
CMI	CUMMINS INC	914	$286K	0.1%	$247.59	+39.8%	COM	231021106
—	DNP SELECT INCOME FD INC	28,715	$284K	0.1%	$9.07	—	COM	23325P104
COP	CONOCOPHILLIPS	2,661	$279K	0.1%	$106.25	-8.9%	COM	20825C104
IEF	ISHARES TR	2,929	$279K	0.1%	$95.99	—	7-10 YR TRSY BD	464287440
—	INVESCO TR INVT GRADE MUNS	27,949	$278K	0.1%	$10.27	—	COM	46131M106
AOR	ISHARES TR	4,794	$276K	0.1%	$57.12	—	CORE 60/40 BALAN	464289867
NVDL	GRANITESHARES ETF TR	7,320	$274K	0.1%	$69.55	—	2X LONG NVDA DAI	38747R827
HYG	ISHARES TR	3,469	$274K	0.1%	$77.45	—	IBOXX HI YD ETF	464288513
IRM	IRON MTN INC DEL	3,145	$271K	0.1%	$58.41	+59.5%	COM	46284V101
IFRA	ISHARES TR	5,938	$268K	0.1%	$35.59	—	US INFRASTRUC	46435U713
INTC	INTEL CORP	11,553	$262K	0.1%	$38.09	-42.6%	COM	458140100
XLV	SELECT SECTOR SPDR TR	1,788	$261K	0.1%	$129.44	—	SBI HEALTHCARE	81369Y209
TMUS	T-MOBILE US INC	974	$260K	0.1%	$243.03	0.0%	COM	872590104
CARR	CARRIER GLOBAL CORPORATION	4,026	$255K	0.1%	$47.45	+38.6%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	964	$255K	0.1%	$206.72	+18.7%	COM	89417E109
WPC	WP CAREY INC	3,980	$251K	0.1%	$73.31	—	COM	92936U109
PJAN	INNOVATOR ETFS TRUST	5,997	$249K	0.1%	$41.32	—	US EQTY PWR BUF	45782C508
RNG	RINGCENTRAL INC	10,035	$248K	0.1%	$31.27	-0.2%	CL A	76680R206
BXSL	BLACKSTONE SECD LENDING FD	7,586	$245K	0.1%	$24.10	+23.1%	COMMON STOCK	09261X102
KR	KROGER CO	3,626	$245K	0.1%	$62.27	0.0%	COM	501044101
NSC	NORFOLK SOUTHN CORP	1,031	$244K	0.1%	$212.71	+12.5%	COM	655844108
DOCU	DOCUSIGN INC	2,992	$244K	0.1%	$56.44	+55.2%	COM	256163106
VTEB	VANGUARD MUN BD FDS	4,884	$242K	0.1%	$53.73	—	TAX EXEMPT BD	922907746
NJR	NEW JERSEY RES CORP	4,795	$235K	0.1%	$26.92	+69.6%	COM	646025106
AMD	ADVANCED MICRO DEVICES INC	2,237	$230K	0.1%	$133.63	-16.8%	COM	007903107
GM	GENERAL MTRS CO	4,862	$229K	0.1%	$38.00	+28.4%	COM	37045V100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,495	$228K	0.1%	$74.02	—	SHS REP COM UT	389637109
SHY	ISHARES TR	2,685	$222K	0.1%	$81.65	—	1 3 YR TREAS BD	464287457
SBUX	STARBUCKS CORP	2,239	$220K	0.1%	$82.59	+22.3%	COM	855244109
THG	HANOVER INS GROUP INC	1,260	$219K	0.1%	$158.73	0.0%	COM	410867105
WM	WASTE MGMT INC DEL	923	$214K	0.0%	$218.39	0.0%	COM	94106L109
LOW	LOWES COS INC	916	$214K	0.0%	$197.77	+22.4%	COM	548661107
PSX	PHILLIPS 66	1,719	$212K	0.0%	$119.26	0.0%	COM	718546104
WFC	WELLS FARGO CO NEW	2,909	$209K	0.0%	$66.67	+10.5%	COM	949746101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,246	$209K	0.0%	$50.14	—	FST LOW OPPT EFT	33739Q200
KBE	SPDR SER TR	3,935	$208K	0.0%	$52.89	—	S&P BK ETF	78464A797
—	NYLI CBRE GBL INFR MEGTRNDS	15,405	$205K	0.0%	$12.73	—	COM	56064Q107
EFAV	ISHARES TR	2,630	$205K	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
TGT	TARGET CORP	1,940	$202K	0.0%	$148.41	-19.0%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	368	$201K	0.0%	$444.87	+32.8%	COM	38141G104
ET	ENERGY TRANSFER L P	10,565	$196K	0.0%	$18.59	—	COM UT LTD PTN	29273V100
—	NUVEEN AMT FREE QLTY MUN INC	15,717	$176K	0.0%	$9.97	—	COM	670657105
PCT	PURECYCLE TECHNOLOGIES INC	23,887	$165K	0.0%	$7.74	+16.1%	COM	74623V103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,113	$156K	0.0%	$11.85	+2.4%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,617	$152K	0.0%	$8.81	—	SPONSORED ADR	71654V408
HSAI	HESAI GROUP	10,001	$148K	0.0%	$14.80	—	SPONSORED ADS	428050108
BBAI	BIGBEAR AI HLDGS INC	46,865	$134K	0.0%	$2.16	+119.9%	COM	08975B109
NXDT	NEXPOINT DIVERSIFIED REL ET	32,195	$123K	0.0%	$6.19	—	COM NEW	65340G205
OPK	OPKO HEALTH INC	20,084	$33,339	0.0%	$4.05	-59.3%	COM	68375N103
—	TESLA INC	50,000	$15,500	0.0%	—	—	Put	88160R951
IAUX	I-80 GOLD CORP	19,994	$11,633	0.0%	$0.80	-19.3%	COM	44955L106
OPTT	OCEAN PWR TECHNOLOGIES INC	15,000	$6,837	0.0%	$0.25	+186.8%	COM NEW	674870506