Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,755	$17.18M	6.5%	$327.51	+23.7%	COM	594918104
AAPL	APPLE INC	50,378	$11.19M	4.2%	$159.59	+44.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	36,904	$6.289M	2.4%	$134.60	+21.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	23,767	$5.91M	2.2%	$108.95	+119.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	118,304	$5.366M	2.0%	$37.68	+5.1%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	73,208	$4.183M	1.6%	$56.34	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	163,812	$4.102M	1.6%	$43.05	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	24,618	$4.083M	1.5%	$145.43	+4.8%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	79,544	$4.027M	1.5%	$50.47	—	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES TR	18,696	$3.195M	1.2%	$157.95	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	24,524	$3.163M	1.2%	$112.83	—	HIGH DIV YLD	921946406
FELG	FIDELITY COVINGTON TRUST	97,719	$3.078M	1.2%	$32.87	—	ENHANCED LARGE	31609A305
QQQ	INVESCO QQQ TR	6,551	$3.072M	1.2%	$463.11	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	29,628	$2.737M	1.0%	$80.53	—	US EQT ETF	025072885
MGK	VANGUARD WORLD FD	8,861	$2.737M	1.0%	$299.74	—	MEGA GRWTH IND	921910816
HD	HOME DEPOT INC	7,352	$2.694M	1.0%	$343.18	+10.9%	COM	437076102
XOM	EXXON MOBIL CORP	22,456	$2.671M	1.0%	$65.48	+63.7%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	127,881	$2.645M	1.0%	$21.07	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	135,214	$2.634M	1.0%	$19.77	—	BULSHS 2026 CB	46138J791
CGDV	CAPITAL GROUP DIVIDEND VALUE	71,820	$2.56M	1.0%	$25.63	—	SHS CREATION UNI	14020W106
KMB	KIMBERLY-CLARK CORP	17,924	$2.549M	1.0%	$115.13	+12.7%	COM	494368103
BSCR	INVESCO EXCH TRD SLF IDX FD	129,196	$2.531M	1.0%	$19.83	—	BULSHS 2027 CB	46138J783
SCHD	SCHWAB STRATEGIC TR	85,219	$2.383M	0.9%	$41.94	—	US DIVIDEND EQ	808524797
—	SPDR S&P 500 ETF TR	4,200	$2.349M	0.9%	—	—	Call	78462F903
MGV	VANGUARD WORLD FD	18,168	$2.341M	0.9%	$119.78	—	MEGA CAP VAL ETF	921910840
DON	WISDOMTREE TR	45,603	$2.258M	0.9%	$43.78	—	US MIDCAP DIVID	97717W505
VHT	VANGUARD WORLD FD	8,481	$2.245M	0.8%	$264.04	—	HEALTH CAR ETF	92204A504
OKE	ONEOK INC NEW	22,480	$2.23M	0.8%	$49.74	+90.9%	COM	682680103
COST	COSTCO WHSL CORP NEW	2,352	$2.225M	0.8%	$633.78	+53.1%	COM	22160K105
FELC	FIDELITY COVINGTON TRUST	68,479	$2.136M	0.8%	$31.54	—	ENHANCED LARGE	316092113
KO	COCA COLA CO	28,933	$2.072M	0.8%	$50.23	+29.3%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	27,468	$2.052M	0.8%	$65.37	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	9,713	$2.035M	0.8%	$111.57	+69.8%	COM	00287Y109
BSCS	INVESCO EXCH TRD SLF IDX FD	99,474	$2.024M	0.8%	$20.25	—	INVSCO BLSH 28	46138J643
ET	ENERGY TRANSFER L P	107,554	$1.999M	0.8%	$16.21	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	7,216	$1.983M	0.7%	$248.87	—	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	69,488	$1.982M	0.7%	$14.93	+78.9%	COM	49456B101
SPGI	S&P GLOBAL INC	3,847	$1.955M	0.7%	$423.77	+19.8%	COM	78409V104
CGGO	CAPITAL GROUP GBL GROWTH EQT	68,583	$1.943M	0.7%	$25.48	—	SHS CREATION UNI	14020X104
LVHI	LEGG MASON ETF INVT	59,884	$1.938M	0.7%	$29.89	—	FRANKLIN INTL LW	52468L505
PFE	PFIZER INC	75,937	$1.924M	0.7%	$34.64	-28.7%	COM	717081103
PHO	INVESCO EXCHANGE TRADED FD T	29,684	$1.915M	0.7%	$65.77	—	WATER RES ETF	46137V142
—	GABELLI DIVID & INCOME TR	78,436	$1.893M	0.7%	$24.17	—	COM	36242H104
MRK	MERCK & CO INC	20,411	$1.832M	0.7%	$72.90	+23.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	10,929	$1.828M	0.7%	$109.04	+38.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,351	$1.785M	0.7%	$332.59	+46.2%	CL B NEW	084670702
T	AT&T INC	62,716	$1.774M	0.7%	$14.99	+62.4%	COM	00206R102
GLD	SPDR GOLD TR	6,144	$1.77M	0.7%	$193.96	—	GOLD SHS	78463V107
JBND	J P MORGAN EXCHANGE TRADED F	32,318	$1.73M	0.7%	$52.49	—	ACTIVE BOND ETF	46654Q716
MO	ALTRIA GROUP INC	28,161	$1.69M	0.6%	$34.85	+46.4%	COM	02209S103
—	HOME DEPOT INC	4,600	$1.686M	0.6%	—	—	Put	437076952
CCL	CARNIVAL CORP	86,102	$1.682M	0.6%	$14.38	+65.4%	UNIT 99/99/9999	143658300
IFRA	ISHARES TR	36,970	$1.666M	0.6%	$42.51	—	US INFRASTRUC	46435U713
CGCP	CAPITAL GRP FIXED INCM ETF T	72,628	$1.631M	0.6%	$22.85	—	CORE PLUS INCM	14020Y102
XLF	SELECT SECTOR SPDR TR	32,428	$1.615M	0.6%	$46.58	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	8,030	$1.528M	0.6%	$147.80	+46.8%	COM	023135106
MBB	ISHARES TR	15,712	$1.473M	0.6%	$93.93	—	MBS ETF	464288588
VYMI	VANGUARD WHITEHALL FDS	18,662	$1.375M	0.5%	$63.78	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	4,301	$1.34M	0.5%	$192.43	+49.3%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	6,903	$1.339M	0.5%	$167.50	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	22,279	$1.314M	0.5%	$46.49	—	ISHARES NEW	464285204
LQD	ISHARES TR	12,019	$1.306M	0.5%	$111.34	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	3,688	$1.216M	0.5%	$195.28	+80.2%	COM	149123101
VV	VANGUARD INDEX FDS	4,669	$1.2M	0.5%	$221.64	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	23,286	$1.184M	0.4%	$51.06	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	6,821	$1.182M	0.4%	$165.37	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	5,219	$1.157M	0.4%	$226.38	—	SMALL CP ETF	922908751
DGRW	WISDOMTREE TR	14,169	$1.131M	0.4%	$67.98	—	US QTLY DIV GRT	97717X669
BSCT	INVESCO EXCH TRD SLF IDX FD	60,813	$1.127M	0.4%	$18.61	—	BULETSHS 2029	46138J577
NVDA	NVIDIA CORPORATION	9,934	$1.077M	0.4%	$104.47	+21.3%	COM	67066G104
META	META PLATFORMS INC	1,793	$1.033M	0.4%	$326.65	+96.9%	CL A	30303M102
VBR	VANGUARD INDEX FDS	5,198	$968K	0.4%	$166.79	—	SM CP VAL ETF	922908611
WMT	WALMART INC	11,026	$968K	0.4%	$52.50	+77.1%	COM	931142103
SO	SOUTHERN CO	10,370	$953K	0.4%	$55.33	+52.0%	COM	842587107
IEFA	ISHARES TR	12,566	$951K	0.4%	$65.33	—	CORE MSCI EAFE	46432F842
VPU	VANGUARD WORLD FD	5,530	$945K	0.4%	$153.17	—	UTILITIES ETF	92204A876
JEPQ	J P MORGAN EXCHANGE TRADED F	17,881	$926K	0.3%	$52.96	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	1,100	$908K	0.3%	$243.85	+239.0%	COM	532457108
IEUR	ISHARES TR	15,086	$907K	0.3%	$60.49	—	CORE MSCI EURO	46434V738
VOO	VANGUARD INDEX FDS	1,740	$894K	0.3%	$502.40	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	4,166	$881K	0.3%	$259.71	—	SEMICONDUCTR ETF	92189F676
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,110	$868K	0.3%	$26.00	—	UNIT	38150K103
XLU	SELECT SECTOR SPDR TR	10,922	$861K	0.3%	$67.92	—	SBI INT-UTILS	81369Y886
—	BARRICK GOLD CORP	43,729	$850K	0.3%	$17.89	—	COM	067901108
VOT	VANGUARD INDEX FDS	3,459	$846K	0.3%	$239.29	—	MCAP GR IDXVIP	922908538
—	NUVEEN AMT FREE MUN CR INC F	68,230	$845K	0.3%	$12.26	—	COM	67071L106
BK	BANK NEW YORK MELLON CORP	9,882	$829K	0.3%	$55.73	+48.1%	COM	064058100
PSA	PUBLIC STORAGE OPER CO	2,765	$827K	0.3%	$274.01	+5.0%	COM	74460D109
GOOGL	ALPHABET INC	5,328	$824K	0.3%	$134.94	+33.9%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	16,708	$807K	0.3%	$45.78	-5.5%	COM	651639106
—	NUVEEN QUALITY MUNCP INCOME	68,760	$792K	0.3%	$11.66	—	COM	67066V101
AXON	AXON ENTERPRISE INC	1,500	$789K	0.3%	$164.39	+256.0%	COM	05464C101
MTUM	ISHARES TR	3,874	$783K	0.3%	$182.45	—	MSCI USA MMENTM	46432F396
CGGR	CAPITAL GROUP GROWTH ETF	22,469	$770K	0.3%	$22.73	—	SHS CREATION UNI	14020G101
XLV	SELECT SECTOR SPDR TR	5,115	$747K	0.3%	$141.86	—	SBI HEALTHCARE	81369Y209
BAC	BANK AMERICA CORP	17,850	$745K	0.3%	$36.33	+20.1%	COM	060505104
—	NUVEEN AMT FREE QLTY MUN INC	64,797	$726K	0.3%	$11.29	—	COM	670657105
GE	GE AEROSPACE	3,625	$725K	0.3%	$82.93	+136.0%	COM NEW	369604301
TSLA	TESLA INC	2,734	$708K	0.3%	$229.85	+45.0%	COM	88160R101
ENB	ENBRIDGE INC	15,919	$705K	0.3%	$31.54	+31.2%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	5,731	$699K	0.3%	$90.19	+22.6%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	5,326	$698K	0.3%	$125.84	—	INDL	81369Y704
TT	TRANE TECHNOLOGIES PLC	2,037	$686K	0.3%	$132.52	+170.9%	SHS	G8994E103
—	NUVEEN MUNICIPAL CREDIT INC	55,927	$684K	0.3%	$12.20	—	COM SH BEN INT	67070X101
MCD	MCDONALDS CORP	2,189	$684K	0.3%	$235.80	+24.2%	COM	580135101
CVS	CVS HEALTH CORP	10,087	$683K	0.3%	$72.33	-19.8%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,212	$678K	0.3%	$503.26	—	TR UNIT	78462F103
ITA	ISHARES TR	4,281	$655K	0.2%	$114.21	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO.	2,595	$637K	0.2%	$149.51	+67.8%	COM	46625H100
DIVI	FRANKLIN TEMPLETON ETF TR	19,357	$631K	0.2%	$30.41	—	INTL COR DIV TIL	35473P108
PM	PHILIP MORRIS INTL INC	3,936	$625K	0.2%	$78.45	+74.6%	COM	718172109
VGT	VANGUARD WORLD FD	1,152	$625K	0.2%	$454.12	—	INF TECH ETF	92204A702
SCHQ	SCHWAB STRATEGIC TR	19,017	$623K	0.2%	$32.76	—	LONG TERM US	808524680
SPSM	SPDR SER TR	15,127	$617K	0.2%	$44.51	—	PORTFOLIO S&P600	78468R853
TJX	TJX COS INC NEW	4,983	$607K	0.2%	$80.05	+50.0%	COM	872540109
WPM	WHEATON PRECIOUS METALS CORP	7,780	$604K	0.2%	$42.48	+56.4%	COM	962879102
XLY	SELECT SECTOR SPDR TR	3,007	$594K	0.2%	$197.76	—	SBI CONS DISCR	81369Y407
COWZ	PACER FDS TR	10,724	$587K	0.2%	$55.35	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	5,557	$581K	0.2%	$108.68	—	CORE S&P SCP ETF	464287804
SUSA	ISHARES TR	5,054	$581K	0.2%	$113.21	—	MSCI USA ESG SLC	464288802
EMR	EMERSON ELEC CO	5,238	$574K	0.2%	$89.01	+33.5%	COM	291011104
XLE	SELECT SECTOR SPDR TR	5,918	$553K	0.2%	$80.71	—	ENERGY	81369Y506
BSX	BOSTON SCIENTIFIC CORP	5,418	$547K	0.2%	$42.02	+139.6%	COM	101137107
AIG	AMERICAN INTL GROUP INC	6,205	$539K	0.2%	$54.21	+40.5%	COM NEW	026874784
CSCO	CISCO SYS INC	8,232	$508K	0.2%	$50.59	+18.8%	COM	17275R102
VOOV	VANGUARD ADMIRAL FDS INC	2,758	$508K	0.2%	$148.20	—	500 VAL IDX FD	921932703
—	EATON VANCE TAX ADVT DIV INC	21,769	$507K	0.2%	$29.79	—	COM	27828G107
DE	DEERE & CO	1,059	$497K	0.2%	$348.71	+32.3%	COM	244199105
TD	TORONTO DOMINION BK ONT	8,282	$496K	0.2%	$72.87	-20.1%	COM NEW	891160509
BA	BOEING CO	2,910	$496K	0.2%	$187.30	-7.6%	COM	097023105
WU	WESTERN UN CO	46,826	$495K	0.2%	$10.58	—	COM	959802109
LOW	LOWES COS INC	2,122	$495K	0.2%	$219.93	+10.1%	COM	548661107
USMV	ISHARES TR	5,271	$494K	0.2%	$81.42	—	MSCI USA MIN VOL	46429B697
CGUS	CAPITAL GROUP CORE EQUITY ET	14,648	$489K	0.2%	$22.60	—	SHS CREATION UNI	14020V108
PTLC	PACER FDS TR	9,450	$486K	0.2%	$41.55	—	TRENDP US LAR CP	69374H105
MDT	MEDTRONIC PLC	5,408	$486K	0.2%	$89.06	-1.9%	SHS	G5960L103
GOOG	ALPHABET INC	3,109	$486K	0.2%	$125.68	+45.2%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	8,084	$483K	0.2%	$59.83	-3.1%	COM	370334104
SILA	SILA REALTY TRUST INC	18,051	$482K	0.2%	$24.32	—	COMMON STOCK	146280508
—	MANAGED PORTFOLIO SERIES	13,002	$473K	0.2%	$29.04	—	TORTOISE NRAM PI	56167N720
KHC	KRAFT HEINZ CO	15,491	$471K	0.2%	$32.54	-12.9%	COM	500754106
VOE	VANGUARD INDEX FDS	2,913	$468K	0.2%	$140.42	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	2,199	$466K	0.2%	$183.67	+8.0%	COM	438516106
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,384	$459K	0.2%	$81.58	—	SHS	315948109
VNQ	VANGUARD INDEX FDS	5,060	$458K	0.2%	$102.40	—	REAL ESTATE ETF	922908553
XLSR	SSGA ACTIVE TR	9,013	$458K	0.2%	$46.98	—	SPDR SSGA US SCT	78470P408
SURE	ADVISORSHARES TR	4,037	$450K	0.2%	$112.21	—	INSIDER ADVANTA	00768Y818
VBK	VANGUARD INDEX FDS	1,775	$447K	0.2%	$240.88	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	5,794	$446K	0.2%	$75.78	—	S&P 400 MDCP VAL	78464A839
WFC	WELLS FARGO CO NEW	6,024	$432K	0.2%	$45.25	+62.9%	COM	949746101
BSMT	INVESCO EXCH TRD SLF IDX FD	18,717	$426K	0.2%	$23.11	—	BULSHS 2029 MUNI	46138J478
BMO	BANK MONTREAL QUE	4,447	$425K	0.2%	$87.58	+10.1%	COM	063671101
PEP	PEPSICO INC	2,792	$419K	0.2%	$147.49	-2.7%	COM	713448108
MINT	PIMCO ETF TR	4,156	$418K	0.2%	$101.53	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	3,705	$412K	0.2%	$122.15	—	TIPS BD ETF	464287176
SHEL	SHELL PLC	5,514	$404K	0.2%	$54.00	—	SPON ADS	780259305
BNS	BANK NOVA SCOTIA HALIFAX	8,510	$404K	0.2%	$51.39	-5.3%	COM	064149107
MMM	3M CO	2,735	$402K	0.2%	$113.96	+26.9%	COM	88579Y101
DIS	DISNEY WALT CO	4,016	$396K	0.1%	$157.15	-32.4%	COM	254687106
C	CITIGROUP INC	5,466	$388K	0.1%	$56.92	+31.0%	COM NEW	172967424
QCOM	QUALCOMM INC	2,487	$382K	0.1%	$146.52	+9.0%	COM	747525103
DAL	DELTA AIR LINES INC DEL	8,468	$369K	0.1%	$42.33	+38.5%	COM NEW	247361702
BX	BLACKSTONE INC	2,627	$367K	0.1%	$116.66	+35.6%	COM	09260D107
FLRN	SPDR SER TR	11,712	$361K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
EPD	ENTERPRISE PRODS PARTNERS L	10,529	$359K	0.1%	$22.62	—	COM	293792107
—	KELLANOVA	4,340	$358K	0.1%	$55.37	+44.5%	COM	487836108
IWX	ISHARES TR	4,322	$355K	0.1%	$70.29	—	RUS TP200 VL ETF	464289420
PLTR	PALANTIR TECHNOLOGIES INC	4,188	$353K	0.1%	$32.29	+172.0%	CL A	69608A108
VO	VANGUARD INDEX FDS	1,348	$349K	0.1%	$233.19	—	MID CAP ETF	922908629
F	FORD MTR CO	34,145	$342K	0.1%	$12.54	-26.3%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	5,566	$339K	0.1%	$49.62	+11.8%	COM	110122108
BP	BP PLC	10,042	$339K	0.1%	$36.10	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	1,254	$337K	0.1%	$162.59	+79.9%	COM	025816109
RTX	RTX CORPORATION	2,545	$337K	0.1%	$89.07	+40.1%	COM	75513E101
IVV	ISHARES TR	589	$331K	0.1%	$456.70	—	CORE S&P500 ETF	464287200
—	NUVEEN MULTI ASSET INCOME FU	27,479	$330K	0.1%	$17.90	—	COM	670750108
GD	GENERAL DYNAMICS CORP	1,185	$323K	0.1%	$242.30	+5.6%	COM	369550108
ORCL	ORACLE CORP	2,295	$321K	0.1%	$87.44	+84.8%	COM	68389X105
HSY	HERSHEY CO	1,866	$319K	0.1%	$185.34	-14.1%	COM	427866108
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$319K	0.1%	$75.30	—	S&P MDCP MOMNTUM	46137V464
CHTR	CHARTER COMMUNICATIONS INC N	851	$314K	0.1%	$674.42	-47.0%	CL A	16119P108
WYNN	WYNN RESORTS LTD	3,755	$314K	0.1%	$97.20	-13.0%	COM	983134107
BSCU	INVESCO EXCH TRD SLF IDX FD	18,770	$311K	0.1%	$16.37	—	INVSCO 30 CORP	46138J460
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,083	$309K	0.1%	$23.59	—	BULSHS 2026 MUNI	46138J510
VTV	VANGUARD INDEX FDS	1,768	$305K	0.1%	$147.25	—	VALUE ETF	922908744
BAX	BAXTER INTL INC	8,908	$305K	0.1%	$38.76	-17.0%	COM	071813109
XLC	SELECT SECTOR SPDR TR	3,123	$301K	0.1%	$96.46	—	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	2,845	$299K	0.1%	$83.18	+16.4%	COM	20825C104
MDLZ	MONDELEZ INTL INC	4,399	$298K	0.1%	$57.23	+4.4%	CL A	609207105
IMCG	ISHARES TR	4,169	$298K	0.1%	$74.27	—	MRGSTR MD CP GRW	464288307
O	REALTY INCOME CORP	5,124	$297K	0.1%	$54.66	-3.8%	COM	756109104
CL	COLGATE PALMOLIVE CO	3,168	$297K	0.1%	$71.15	+23.5%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	2,667	$293K	0.1%	$162.99	-30.9%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,765	$293K	0.1%	$173.81	—	SPONSORED ADS	874039100
JCPB	J P MORGAN EXCHANGE TRADED F	6,178	$291K	0.1%	$47.65	—	CORE PLUS BD ETF	46641Q670
VIOG	VANGUARD ADMIRAL FDS INC	2,714	$290K	0.1%	$99.21	—	SMLCP 600 GRTH	921932794
—	UNILEVER PLC	4,855	$289K	0.1%	$54.99	—	SPON ADR NEW	904767704
VIOV	VANGUARD ADMIRAL FDS INC	3,416	$287K	0.1%	$81.88	—	SMLCP 600 VAL	921932778
MU	MICRON TECHNOLOGY INC	3,298	$287K	0.1%	$113.58	-15.7%	COM	595112103
V	VISA INC	817	$286K	0.1%	$221.05	+52.1%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,512	$281K	0.1%	$73.07	+37.6%	COM	375558103
BSMR	INVESCO EXCH TRD SLF IDX FD	11,768	$277K	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
XSMO	INVESCO EXCHANGE TRADED FD T	4,389	$275K	0.1%	$57.50	—	S&P SMLCP MOMENT	46137V498
BSMS	INVESCO EXCH TRD SLF IDX FD	11,847	$275K	0.1%	$23.47	—	BULSHS 2028 MUNI	46138J486
CALF	PACER FDS TR	7,270	$273K	0.1%	$43.67	—	US SMALL CAP CAS	69374H857
GLW	CORNING INC	5,924	$271K	0.1%	$33.68	+44.2%	COM	219350105
—	INVESCO EXCH TRD SLF IDX FD	11,024	$270K	0.1%	$24.34	—	BULSHS 2025 MUNI	46138J528
XSVM	INVESCO EXCHANGE TRADED FD T	5,369	$270K	0.1%	$53.89	—	S&P SMCP VLU MNT	46137V480
ACWX	ISHARES TR	4,841	$268K	0.1%	$52.75	—	MSCI ACWI EX US	464288240
RING	ISHARES INC	6,942	$266K	0.1%	$28.11	—	MSCI GBL GOLD MN	46434G855
EWJ	ISHARES INC	3,882	$266K	0.1%	$67.10	—	MSCI JPN ETF NEW	46434G822
BLK	BLACKROCK INC	276	$262K	0.1%	$991.05	-2.9%	COM	09290D101
MKL	MARKEL GROUP INC	138	$258K	0.1%	$1466.28	+25.5%	COM	570535104
XLK	SELECT SECTOR SPDR TR	1,243	$257K	0.1%	$222.52	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	2,730	$253K	0.1%	$86.10	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE TX ADV GLBL DIV	13,743	$250K	0.1%	$22.73	—	COM	27828S101
IWV	ISHARES TR	783	$249K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
—	CALAMOS STRATEGIC TOTAL RETU	15,263	$247K	0.1%	$19.23	—	COM SH BEN INT	128125101
LMT	LOCKHEED MARTIN CORP	549	$245K	0.1%	$434.69	+3.1%	COM	539830109
MS	MORGAN STANLEY	2,093	$244K	0.1%	$97.82	+28.7%	COM NEW	617446448
MTB	M & T BK CORP	1,360	$243K	0.1%	$148.30	+24.4%	COM	55261F104
AN	AUTONATION INC	1,500	$243K	0.1%	$145.79	+22.4%	COM	05329W102
MPC	MARATHON PETE CORP	1,661	$242K	0.1%	$64.05	+126.6%	COM	56585A102
—	EATON VANCE TAX-MANAGED GLOB	29,629	$241K	0.1%	$10.67	—	COM	27829F108
NEE	NEXTERA ENERGY INC	3,389	$240K	0.1%	$74.19	-7.5%	COM	65339F101
KVUE	KENVUE INC	9,835	$236K	0.1%	$18.19	+17.6%	COM	49177J102
SLV	ISHARES SILVER TR	7,548	$234K	0.1%	$26.33	—	ISHARES	46428Q109
SPYM	SPDR SER TR	3,534	$232K	0.1%	$52.00	—	PORTFOLIO S&P500	78464A854
GEV	GE VERNOVA INC	761	$232K	0.1%	$191.56	+81.7%	COM	36828A101
—	EATON VANCE TAX-MANAGED BUY-	17,242	$228K	0.1%	$16.74	—	COM	27828Y108
PH	PARKER-HANNIFIN CORP	366	$222K	0.1%	$358.50	+80.9%	COM	701094104
SPIP	SPDR SER TR	8,284	$219K	0.1%	$25.42	—	PORTFLI TIPS ETF	78464A656
IBIT	ISHARES BITCOIN TRUST ETF	4,617	$216K	0.1%	$46.81	—	SHS BEN INT	46438F101
DKNG	DRAFTKINGS INC NEW	6,472	$215K	0.1%	$40.89	+0.5%	COM CL A	26142V105
ITOT	ISHARES TR	1,757	$214K	0.1%	$122.02	—	CORE S&P TTL STK	464287150
YUM	YUM BRANDS INC	1,351	$213K	0.1%	$141.64	0.0%	COM	988498101
MET	METLIFE INC	2,632	$211K	0.1%	$59.57	+36.2%	COM	59156R108
—	DISCOVER FINL SVCS	1,236	$211K	0.1%	$173.23	—	COM	254709108
XMVM	INVESCO EXCHANGE TRADED FD T	4,000	$211K	0.1%	$48.86	—	S&P MDCP VLU MNT	46137V456
VLO	VALERO ENERGY CORP	1,582	$209K	0.1%	$129.37	0.0%	COM	91913Y100
CWST	CASELLA WASTE SYS INC	1,865	$208K	0.1%	$80.37	+36.1%	CL A	147448104
—	ADAMS DIVERSIFIED EQUITY FD	10,821	$205K	0.1%	$14.57	—	COM	006212104
ADI	ANALOG DEVICES INC	1,015	$205K	0.1%	$172.78	+23.2%	COM	032654105
IJT	ISHARES TR	1,635	$204K	0.1%	$128.42	—	S&P SML 600 GWT	464287887
ACN	ACCENTURE PLC IRELAND	651	$203K	0.1%	$324.61	+7.7%	SHS CLASS A	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	4,214	$202K	0.1%	$58.78	-20.4%	COM	039483102
—	GABELLI GLOBAL SMALL & MID C	14,134	$170K	0.1%	$12.42	—	COM	36249W104
—	HIGH INCOME SECS FD	24,721	$164K	0.1%	$8.65	—	SHS BEN INT	42968F108
KEY	KEYCORP	10,267	$164K	0.1%	$18.44	-11.9%	COM	493267108
—	COHEN & STEERS CLOSED-END OP	12,636	$153K	0.1%	$14.78	—	COM	19248P106
—	HANESBRANDS INC	24,958	$144K	0.1%	$4.93	—	COM	410345102
—	BLACKROCK ENHANCED EQUITY DI	14,187	$122K	0.0%	$8.17	—	COM	09251A104
—	WESTERN ASSET MANAGED MUNS F	11,829	$122K	0.0%	$10.84	—	COM	95766M105
WBD	WARNER BROS DISCOVERY INC	11,074	$119K	0.0%	$7.98	+31.1%	COM SER A	934423104
—	JOHN HANCOCK DIVERSIFIED INC	10,208	$106K	0.0%	$13.00	—	COM	47804L102
KSS	KOHLS CORP	12,886	$105K	0.0%	$11.61	0.0%	COM	500255104
—	INVESCO MUNI INCOME OPP TRST	17,442	$105K	0.0%	$8.00	—	COM	46132X101
—	LIBERTY ALL STAR EQUITY FD	11,075	$72,541	0.0%	$8.38	—	SH BEN INT	530158104
PSEC	PROSPECT CAP CORP	14,314	$58,687	0.0%	$4.78	-24.2%	COM	74348T102
FLNC	FLUENCE ENERGY INC	11,600	$56,260	0.0%	$9.57	0.0%	COM CL A	34379V103
—	MFS MUN INCOME TR	10,347	$54,839	0.0%	$7.00	—	SH BEN INT	552738106
LAC	LITHIUM AMERS CORP NEW	16,311	$44,203	0.0%	$2.78	+8.3%	COM SHS	53681J103