Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,893	$54.39M	6.8%	$423.76	+31.9%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	223,865	$24.26M	3.0%	$103.30	+22.7%	COM	67066G104
MSFT	MICROSOFT CORP	59,712	$22.42M	2.8%	$253.16	+60.0%	COM	594918104
AAPL	APPLE INC	100,863	$22.4M	2.8%	$130.65	+76.6%	COM	037833100
AMZN	AMAZON COM INC	91,533	$17.42M	2.2%	$146.63	+48.0%	COM	023135106
SHYG	ISHARES TR	314,468	$13.37M	1.7%	$41.79	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	86,240	$13.34M	1.7%	$118.47	+52.5%	CAP STK CL A	02079K305
HYG	ISHARES TR	155,263	$12.25M	1.5%	$80.19	—	IBOXX HI YD ETF	464288513
BIL	SPDR SER TR	122,757	$11.26M	1.4%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	23,946	$11.23M	1.4%	$477.59	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	39,306	$9.642M	1.2%	$123.54	+103.1%	COM	46625H100
V	VISA INC	26,746	$9.373M	1.2%	$174.45	+92.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	17,021	$9.33M	1.2%	$271.25	+99.8%	CL A	57636Q104
IHI	ISHARES TR	146,390	$8.811M	1.1%	$57.12	—	U.S. MED DVC ETF	464288810
TMUS	T-MOBILE US INC	30,934	$8.25M	1.0%	$122.50	+98.4%	COM	872590104
WMB	WILLIAMS COS INC	137,851	$8.238M	1.0%	$32.82	+68.9%	COM	969457100
QQQM	INVESCO EXCH TRADED FD TR II	42,668	$8.236M	1.0%	$181.67	—	NASDAQ 100 ETF	46138G649
GDX	VANECK ETF TRUST	175,992	$8.09M	1.0%	$33.64	—	GOLD MINERS ETF	92189F106
IUSB	ISHARES TR	171,487	$7.902M	1.0%	$45.33	—	CORE TOTAL USD	46434V613
UNH	UNITEDHEALTH GROUP INC	15,063	$7.889M	1.0%	$325.74	+53.3%	COM	91324P102
JCPB	J P MORGAN EXCHANGE TRADED F	157,387	$7.404M	0.9%	$46.75	—	CORE PLUS BD ETF	46641Q670
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,699	$7.296M	0.9%	$235.56	+106.4%	CL B NEW	084670702
GOOG	ALPHABET INC	46,173	$7.214M	0.9%	$156.42	+16.6%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	72,384	$7.191M	0.9%	$100.86	—	S&P 500 REVENUE	46138G698
SCHX	SCHWAB STRATEGIC TR	313,995	$6.933M	0.9%	$31.82	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	23,965	$6.905M	0.9%	$225.20	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	7,177	$6.788M	0.8%	$361.41	+168.5%	COM	22160K105
AGNC	AGNC INVT CORP	705,239	$6.756M	0.8%	$9.56	—	COM	00123Q104
HD	HOME DEPOT INC	18,207	$6.673M	0.8%	$236.96	+60.7%	COM	437076102
CPNG	COUPANG INC	302,389	$6.631M	0.8%	$24.43	-4.9%	CL A	22266T109
XMHQ	INVESCO EXCHANGE TRADED FD T	70,930	$6.492M	0.8%	$99.90	—	S&P MDCP QUALITY	46137V472
LNG	CHENIERE ENERGY INC	28,029	$6.486M	0.8%	$181.93	+23.8%	COM NEW	16411R208
WMT	WALMART INC	70,826	$6.218M	0.8%	$52.73	+76.3%	COM	931142103
TOTL	SSGA ACTIVE ETF TR	153,131	$6.17M	0.8%	$39.75	—	SPDR TR TACTIC	78467V848
CTAS	CINTAS CORP	29,734	$6.111M	0.8%	$155.33	+27.3%	COM	172908105
AMLP	ALPS ETF TR	117,656	$6.111M	0.8%	$48.00	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	10,797	$6.04M	0.7%	$542.39	—	TR UNIT	78462F103
BYLD	ISHARES TR	266,998	$5.987M	0.7%	$22.32	—	YLD OPTIM BD	46434V787
IWY	ISHARES TR	26,471	$5.584M	0.7%	$210.94	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	21,403	$5.547M	0.7%	$237.20	+40.5%	COM	88160R101
ADBE	ADOBE INC	14,349	$5.503M	0.7%	$349.29	+22.8%	COM	00724F101
MCD	MCDONALDS CORP	17,392	$5.433M	0.7%	$186.95	+56.7%	COM	580135101
META	META PLATFORMS INC	9,356	$5.392M	0.7%	$492.58	+30.6%	CL A	30303M102
NEE	NEXTERA ENERGY INC	68,892	$4.884M	0.6%	$61.00	+12.6%	COM	65339F101
ORCL	ORACLE CORP	34,339	$4.801M	0.6%	$135.16	+19.5%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	9,530	$4.742M	0.6%	$323.49	+66.9%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	14,017	$4.723M	0.6%	$168.17	+113.5%	SHS	G8994E103
IJH	ISHARES TR	79,966	$4.666M	0.6%	$66.77	—	CORE S&P MCP ETF	464287507
—	CYBERARK SOFTWARE LTD	13,572	$4.587M	0.6%	$284.32	—	SHS	M2682V108
AMGN	AMGEN INC	14,604	$4.55M	0.6%	$240.10	+19.6%	COM	031162100
ETN	EATON CORP PLC	16,357	$4.446M	0.6%	$284.53	+8.4%	SHS	G29183103
IBN	ICICI BANK LIMITED	135,969	$4.286M	0.5%	$28.97	—	ADR	45104G104
VCIT	VANGUARD SCOTTSDALE FDS	49,862	$4.077M	0.5%	$81.05	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	33,583	$3.994M	0.5%	$102.62	+4.5%	COM	30231G102
EMB	ISHARES TR	43,668	$3.956M	0.5%	$89.66	—	JPMORGAN USD EMG	464288281
VRTX	VERTEX PHARMACEUTICALS INC	7,964	$3.861M	0.5%	$385.62	+20.8%	COM	92532F100
PWR	QUANTA SVCS INC	14,908	$3.789M	0.5%	$170.72	+69.1%	COM	74762E102
EOG	EOG RES INC	29,525	$3.786M	0.5%	$108.09	+15.8%	COM	26875P101
IVV	ISHARES TR	6,709	$3.77M	0.5%	$565.40	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	90,920	$3.74M	0.5%	$41.52	—	BLACKSTONE SENR	78467V608
AVGO	BROADCOM INC	22,197	$3.716M	0.5%	$158.07	+32.7%	COM	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	24,904	$3.674M	0.5%	$104.24	+23.8%	COM	030420103
MSTR	MICROSTRATEGY INC	12,665	$3.651M	0.5%	$135.90	+133.6%	CL A NEW	594972408
REM	ISHARES TR	161,368	$3.621M	0.4%	$22.23	—	MORTGE REL ETF	46435G342
HYD	VANECK ETF TRUST	69,850	$3.575M	0.4%	$52.16	—	HIGH YLD MUNIETF	92189H409
SPGI	S&P GLOBAL INC	7,033	$3.574M	0.4%	$350.46	+44.8%	COM	78409V104
MLPA	GLOBAL X FDS	65,615	$3.493M	0.4%	$48.72	—	GLBL X MLP ETF	37954Y343
CME	CME GROUP INC	12,930	$3.43M	0.4%	$168.34	+44.0%	COM	12572Q105
CRM	SALESFORCE INC	12,701	$3.408M	0.4%	$236.75	+30.5%	COM	79466L302
SKYY	FIRST TR EXCHANGE TRADED FD	33,079	$3.382M	0.4%	$100.66	—	CLOUD COMPUTING	33734X192
COF	CAPITAL ONE FINL CORP	18,605	$3.336M	0.4%	$138.95	+34.4%	COM	14040H105
PEP	PEPSICO INC	22,000	$3.299M	0.4%	$110.93	+29.3%	COM	713448108
ASML	ASML HOLDING N V	4,803	$3.183M	0.4%	$505.01	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	42,006	$3.178M	0.4%	$73.26	—	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN CORP	5,222	$3.174M	0.4%	$377.67	+71.7%	COM	701094104
HCA	HCA HEALTHCARE INC	9,154	$3.163M	0.4%	$129.23	+147.1%	COM	40412C101
VB	VANGUARD INDEX FDS	14,213	$3.152M	0.4%	$221.33	—	SMALL CP ETF	922908751
CCJ	CAMECO CORP	75,929	$3.125M	0.4%	$44.93	+4.6%	COM	13321L108
GRID	FIRST TR EXCHANGE TRADED FD	27,546	$3.116M	0.4%	$116.87	—	NASDQ CLN EDGE	33737A108
NOC	NORTHROP GRUMMAN CORP	5,993	$3.068M	0.4%	$308.13	+52.5%	COM	666807102
BKDV	BNY MELLON ETF TRUST II	114,086	$2.885M	0.4%	$25.29	—	DYNAMIC VALUE	05613H100
DIS	DISNEY WALT CO	28,924	$2.855M	0.4%	$111.74	-4.9%	COM	254687106
TJX	TJX COS INC NEW	23,190	$2.825M	0.4%	$77.29	+55.4%	COM	872540109
FLBL	FRANKLIN TEMPLETON ETF TR	116,686	$2.809M	0.3%	$24.23	—	SENIOR LOAN ETF	35473P595
SPHY	SPDR SER TR	118,250	$2.769M	0.3%	$22.95	—	PORTFLI HIGH YLD	78468R606
SCHW	SCHWAB CHARLES CORP	34,687	$2.715M	0.3%	$76.50	+1.5%	COM	808513105
ZTS	ZOETIS INC	16,315	$2.686M	0.3%	$126.19	+30.4%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	12,235	$2.662M	0.3%	$176.93	+7.1%	COM	03027X100
MO	ALTRIA GROUP INC	43,133	$2.589M	0.3%	$32.81	+55.5%	COM	02209S103
SDVY	FIRST TR EXCHANGE-TRADED FD	76,572	$2.565M	0.3%	$35.93	—	SMID RISNG ETF	33741X102
LIN	LINDE PLC	5,470	$2.547M	0.3%	$355.67	+25.0%	SHS	G54950103
IRT	INDEPENDENCE RLTY TR INC	118,195	$2.509M	0.3%	$25.25	—	COM	45378A106
IBM	INTERNATIONAL BUSINESS MACHS	10,057	$2.501M	0.3%	$143.93	+66.3%	COM	459200101
IGEB	ISHARES TR	54,659	$2.46M	0.3%	$44.83	—	INVESTMENT GRADE	46435G219
MU	MICRON TECHNOLOGY INC	27,949	$2.428M	0.3%	$101.99	-6.1%	COM	595112103
CACI	CACI INTL INC	6,581	$2.415M	0.3%	$382.67	0.0%	CL A	127190304
LLY	ELI LILLY & CO	2,873	$2.373M	0.3%	$844.00	-2.1%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	4,010	$2.364M	0.3%	$331.29	+68.3%	COM	776696106
MTZ	MASTEC INC	19,825	$2.314M	0.3%	$43.06	+213.3%	COM	576323109
PG	PROCTER AND GAMBLE CO	13,405	$2.285M	0.3%	$95.81	+71.1%	COM	742718109
NLR	VANECK ETF TRUST	31,044	$2.275M	0.3%	$84.99	—	URANIUM AND NUCL	92189F601
SNPS	SYNOPSYS INC	5,302	$2.274M	0.3%	$290.03	+67.5%	COM	871607107
BBCB	J P MORGAN EXCHANGE TRADED F	49,356	$2.242M	0.3%	$44.89	—	BETABUILDERS USD	46641Q449
FTSL	FIRST TR EXCHANGE-TRADED FD	48,938	$2.234M	0.3%	$46.56	—	SENIOR LN FD	33738D309
RSG	REPUBLIC SVCS INC	9,043	$2.19M	0.3%	$84.46	+162.7%	COM	760759100
RDVY	FIRST TR EXCHANGE TRADED FD	37,331	$2.185M	0.3%	$57.02	—	RISNG DIVD ACHIV	33738R506
NFLX	NETFLIX INC	2,298	$2.143M	0.3%	$69.33	+37.2%	COM	64110L106
T	AT&T INC	74,649	$2.111M	0.3%	$16.17	+50.6%	COM	00206R102
FEMS	FIRST TR EXCH TRD ALPHDX FD	56,549	$2.102M	0.3%	$37.90	—	EM SML CP ALPH	33737J307
FSK	FS KKR CAP CORP	100,083	$2.097M	0.3%	$9.81	+96.1%	COM	302635206
ITOT	ISHARES TR	16,790	$2.049M	0.3%	$79.99	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	9,554	$2.002M	0.2%	$141.12	+34.2%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	4,396	$1.964M	0.2%	$356.83	+25.6%	COM	539830109
VOO	VANGUARD INDEX FDS	3,805	$1.956M	0.2%	$510.82	—	S&P 500 ETF SHS	922908363
NXPI	NXP SEMICONDUCTORS N V	9,598	$1.824M	0.2%	$173.47	+20.8%	COM	N6596X109
MDT	MEDTRONIC PLC	20,122	$1.808M	0.2%	$87.41	0.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	10,648	$1.781M	0.2%	$93.98	+60.1%	COM	166764100
EPI	WISDOMTREE TR	40,753	$1.781M	0.2%	$47.61	—	INDIA ERNGS FD	97717W422
VZ	VERIZON COMMUNICATIONS INC	38,477	$1.745M	0.2%	$37.84	+4.6%	COM	92343V104
XAR	SPDR SER TR	10,457	$1.68M	0.2%	$139.98	—	AEROSPACE DEF	78464A631
JNJ	JOHNSON & JOHNSON	10,100	$1.675M	0.2%	$143.27	+6.4%	COM	478160104
HACK	AMPLIFY ETF TR	23,219	$1.667M	0.2%	$67.67	—	AMPLIFY CYBERSEC	032108664
PM	PHILIP MORRIS INTL INC	10,500	$1.667M	0.2%	$65.98	+107.6%	COM	718172109
URA	GLOBAL X FDS	72,466	$1.661M	0.2%	$26.82	—	GLOBAL X URANIUM	37954Y871
HIG	HARTFORD INSURANCE GROUP INC	13,294	$1.645M	0.2%	$57.05	+98.0%	COM	416515104
BAC	BANK AMERICA CORP	39,270	$1.639M	0.2%	$39.78	+9.7%	COM	060505104
HEFA	ISHARES TR	44,260	$1.606M	0.2%	$35.11	—	HDG MSCI EAFE	46434V803
BUD	ANHEUSER BUSCH INBEV SA/NV	26,050	$1.604M	0.2%	$55.08	—	SPONSORED ADR	03524A108
IGSB	ISHARES TR	29,803	$1.561M	0.2%	$50.97	—	ISHS 1-5YR INVS	464288646
CINF	CINCINNATI FINL CORP	10,436	$1.542M	0.2%	$74.56	+84.6%	COM	172062101
ETR	ENTERGY CORP NEW	17,612	$1.506M	0.2%	$57.52	+39.9%	COM	29364G103
SUB	ISHARES TR	14,200	$1.5M	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	15,737	$1.476M	0.2%	$92.63	—	MBS ETF	464288588
VOE	VANGUARD INDEX FDS	9,178	$1.473M	0.2%	$139.67	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	11,726	$1.43M	0.2%	$73.34	+50.7%	COM NEW	26441C204
IWS	ISHARES TR	11,295	$1.423M	0.2%	$107.38	—	RUS MDCP VAL ETF	464287473
CFG	CITIZENS FINL GROUP INC	34,459	$1.412M	0.2%	$33.04	+30.8%	COM	174610105
KLAC	KLA CORP	2,047	$1.392M	0.2%	$604.39	+18.3%	COM NEW	482480100
SOXX	ISHARES TR	7,322	$1.378M	0.2%	$217.44	—	ISHARES SEMICDTR	464287523
AEP	AMERICAN ELEC PWR CO INC	12,577	$1.374M	0.2%	$64.00	+53.8%	COM	025537101
IP	INTERNATIONAL PAPER CO	25,161	$1.342M	0.2%	$36.21	+45.6%	COM	460146103
KO	COCA COLA CO	18,667	$1.337M	0.2%	$41.81	+55.4%	COM	191216100
VOT	VANGUARD INDEX FDS	5,456	$1.335M	0.2%	$239.41	—	MCAP GR IDXVIP	922908538
FLG	FLAGSTAR FINANCIAL INC	114,332	$1.329M	0.2%	$11.18	+0.3%	COM NEW	649445400
FITB	FIFTH THIRD BANCORP	33,554	$1.315M	0.2%	$22.08	+84.3%	COM	316773100
CSCO	CISCO SYS INC	21,066	$1.3M	0.2%	$41.47	+44.9%	COM	17275R102
PFF	ISHARES TR	41,187	$1.266M	0.2%	$31.42	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	14,096	$1.265M	0.2%	$62.59	+44.0%	COM	58933Y105
IWF	ISHARES TR	3,450	$1.246M	0.2%	$389.24	—	RUS 1000 GRW ETF	464287614
MET	METLIFE INC	15,440	$1.24M	0.2%	$43.88	+84.9%	COM	59156R108
PANW	PALO ALTO NETWORKS INC	6,970	$1.189M	0.1%	$139.29	+32.8%	COM	697435105
PAVE	GLOBAL X FDS	30,242	$1.141M	0.1%	$40.41	—	US INFR DEV ETF	37954Y673
USB	US BANCORP DEL	26,907	$1.136M	0.1%	$42.57	+3.8%	COM NEW	902973304
DTE	DTE ENERGY CO	7,886	$1.09M	0.1%	$97.12	+27.3%	COM	233331107
XLF	SELECT SECTOR SPDR TR	21,625	$1.077M	0.1%	$47.96	—	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	38,149	$1.067M	0.1%	$53.57	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	29,406	$1.063M	0.1%	$33.95	—	FUNDAMENTAL INTL	808524755
—	FS CREDIT OPPORTUNITIES CORP	149,956	$1.057M	0.1%	$4.62	—	COMMON STOCK	30290Y101
C	CITIGROUP INC	14,656	$1.04M	0.1%	$42.99	+73.4%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	4,193	$1.023M	0.1%	$201.98	+10.6%	COM	571748102
NI	NISOURCE INC	25,452	$1.02M	0.1%	$25.42	+48.1%	COM	65473P105
SPSB	SPDR SER TR	33,535	$1.009M	0.1%	$29.70	—	PORTFOLIO SHORT	78464A474
UNP	UNION PAC CORP	4,177	$987K	0.1%	$208.04	+13.2%	COM	907818108
IGIB	ISHARES TR	18,781	$986K	0.1%	$51.23	—	ISHS 5-10YR INVT	464288638
FE	FIRSTENERGY CORP	24,345	$984K	0.1%	$34.81	+10.5%	COM	337932107
MUB	ISHARES TR	9,280	$978K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
BK	BANK NEW YORK MELLON CORP	11,666	$978K	0.1%	$66.33	+24.5%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,696	$963K	0.1%	$58.60	+38.2%	COM	744573106
PLD	PROLOGIS INC.	8,512	$952K	0.1%	$76.00	+47.2%	COM	74340W103
UBER	UBER TECHNOLOGIES INC	12,978	$946K	0.1%	$69.88	+3.1%	COM	90353T100
FNF	FIDELITY NATIONAL FINANCIAL	14,508	$944K	0.1%	$39.67	+41.3%	FNF GROUP COM	31620R303
UNM	UNUM GROUP	11,482	$935K	0.1%	$44.14	+74.6%	COM	91529Y106
MPC	MARATHON PETE CORP	6,418	$935K	0.1%	$50.15	+189.4%	COM	56585A102
MINT	PIMCO ETF TR	9,227	$928K	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
VV	VANGUARD INDEX FDS	3,550	$913K	0.1%	$249.65	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	16,838	$909K	0.1%	$53.33	—	CORE MSCI EMKT	46434G103
RBLX	ROBLOX CORP	15,572	$908K	0.1%	$50.32	+24.9%	CL A	771049103
NLY	ANNALY CAPITAL MANAGEMENT IN	44,505	$904K	0.1%	$19.16	—	COM NEW	035710839
D	DOMINION ENERGY INC	15,951	$894K	0.1%	$53.95	-2.3%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	1,772	$878K	0.1%	$401.42	+37.8%	COM NEW	46120E602
FNDX	SCHWAB STRATEGIC TR	36,647	$865K	0.1%	$36.22	—	FUNDAMENTAL US L	808524771
COWZ	PACER FDS TR	15,771	$864K	0.1%	$54.50	—	US CASH COWS 100	69374H881
FNDE	SCHWAB STRATEGIC TR	27,795	$856K	0.1%	$28.36	—	FUNDAMENTAL EMER	808524730
IJR	ISHARES TR	8,162	$853K	0.1%	$110.76	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	2,718	$830K	0.1%	$339.71	+2.5%	COM	36828A101
AHR	AMERICAN HEALTHCARE REIT INC	26,653	$808K	0.1%	$26.80	—	COM SHS	398182303
NOW	SERVICENOW INC	1,005	$800K	0.1%	$114.68	+68.1%	COM	81762P102
PFE	PFIZER INC	31,334	$794K	0.1%	$30.02	-17.7%	COM	717081103
EDV	VANGUARD WORLD FD	11,029	$784K	0.1%	$70.57	—	EXTENDED DUR	921910709
FCX	FREEPORT-MCMORAN INC	19,992	$757K	0.1%	$47.95	-21.1%	CL B	35671D857
SPHQ	INVESCO EXCHANGE TRADED FD T	11,390	$756K	0.1%	$39.65	—	S&P500 QUALITY	46137V241
SRE	SEMPRA	10,585	$755K	0.1%	$63.85	+18.3%	COM	816851109
SJNK	SPDR SER TR	29,446	$741K	0.1%	$24.97	—	BLOOMBERG SHT TE	78468R408
VGIT	VANGUARD SCOTTSDALE FDS	12,423	$738K	0.1%	$58.48	—	INTER TERM TREAS	92206C706
CION	CION INVT CORP	69,866	$723K	0.1%	$6.08	+62.0%	COM	17259U204
CSX	CSX CORP	24,384	$718K	0.1%	$32.80	-4.6%	COM	126408103
JNK	SPDR SER TR	7,514	$716K	0.1%	$94.58	—	BLOOMBERG HIGH Y	78468R622
LQD	ISHARES TR	6,465	$703K	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
DDWM	WISDOMTREE TR	18,833	$693K	0.1%	$34.70	—	CURRNCY INT EQ	97717X263
BMY	BRISTOL-MYERS SQUIBB CO	11,281	$688K	0.1%	$48.31	+14.8%	COM	110122108
WEC	WEC ENERGY GROUP INC	6,294	$686K	0.1%	$79.22	+25.2%	COM	92939U106
KMI	KINDER MORGAN INC DEL	23,912	$682K	0.1%	$18.34	+45.6%	COM	49456B101
CLOI	VANECK ETF TRUST	12,845	$679K	0.1%	$52.92	—	CLO ETF	92189H748
GIS	GENERAL MLS INC	11,030	$659K	0.1%	$53.04	+9.3%	COM	370334104
GE	GE AEROSPACE	3,276	$656K	0.1%	$169.39	+15.6%	COM NEW	369604301
DVY	ISHARES TR	4,763	$640K	0.1%	$126.88	—	SELECT DIVID ETF	464287168
ES	EVERSOURCE ENERGY	10,218	$635K	0.1%	$55.35	+3.3%	COM	30040W108
AOA	ISHARES TR	8,257	$632K	0.1%	$57.48	—	CORE 80/20 AGGRE	464289859
EMR	EMERSON ELEC CO	5,699	$625K	0.1%	$92.11	+29.0%	COM	291011104
NVO	NOVO-NORDISK A S	8,981	$624K	0.1%	$131.43	—	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC	7,383	$623K	0.1%	$45.19	+94.3%	CL A	69608A108
PSA	PUBLIC STORAGE OPER CO	2,068	$619K	0.1%	$262.24	+9.7%	COM	74460D109
DOX	AMDOCS LTD	6,551	$599K	0.1%	$54.37	+56.7%	SHS	G02602103
ACN	ACCENTURE PLC IRELAND	1,914	$597K	0.1%	$219.73	+59.0%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	9,694	$572K	0.1%	$51.48	—	ISHARES NEW	464285204
SPYM	SPDR SER TR	8,654	$569K	0.1%	$58.67	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	3,258	$563K	0.1%	$160.40	—	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	13,265	$554K	0.1%	$49.80	-19.9%	COM STK	806857108
TLT	ISHARES TR	5,974	$544K	0.1%	$94.37	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	1,465	$543K	0.1%	$378.07	—	GROWTH ETF	922908736
—	INTERPUBLIC GROUP COS INC	19,678	$534K	0.1%	$30.11	-12.0%	COM	460690100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,923	$532K	0.1%	$24.80	+22.4%	COM NEW	50077B207
GVI	ISHARES TR	5,018	$532K	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
VCSH	VANGUARD SCOTTSDALE FDS	6,684	$528K	0.1%	$78.25	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	924	$505K	0.1%	$480.24	+23.0%	COM	38141G104
COR	CENCORA INC	1,814	$504K	0.1%	$135.97	+83.5%	COM	03073E105
WSO	WATSCO INC	988	$502K	0.1%	$387.45	+27.2%	COM	942622200
VNQ	VANGUARD INDEX FDS	5,527	$500K	0.1%	$89.43	—	REAL ESTATE ETF	922908553
XEL	XCEL ENERGY INC	6,908	$489K	0.1%	$59.09	+11.7%	COM	98389B100
IREN	IREN LIMITED	79,977	$487K	0.1%	$9.59	+1.6%	ORDINARY SHARES	Q4982L109
QCOM	QUALCOMM INC	3,139	$482K	0.1%	$173.05	-7.7%	COM	747525103
HRB	BLOCK H & R INC	8,752	$481K	0.1%	$45.42	+14.3%	COM	093671105
BNDX	VANGUARD CHARLOTTE FDS	9,836	$480K	0.1%	$48.90	—	TOTAL INT BD ETF	92203J407
PNC	PNC FINL SVCS GROUP INC	2,725	$479K	0.1%	$177.06	+3.5%	COM	693475105
XPO	XPO INC	4,418	$475K	0.1%	$116.03	+9.5%	COM	983793100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,621	$474K	0.1%	$63.95	+25.5%	COM	74251V102
ABT	ABBOTT LABS	3,515	$466K	0.1%	$111.21	+12.8%	COM	002824100
ESS	ESSEX PPTY TR INC	1,516	$465K	0.1%	$256.19	+9.9%	COM	297178105
SON	SONOCO PRODS CO	9,635	$455K	0.1%	$43.60	+3.8%	COM	835495102
VWO	VANGUARD INTL EQUITY INDEX F	10,006	$453K	0.1%	$44.13	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	8,830	$451K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
HPQ	HP INC	16,155	$447K	0.1%	$27.24	+11.4%	COM	40434L105
LHX	L3HARRIS TECHNOLOGIES INC	2,134	$447K	0.1%	$222.08	-7.3%	COM	502431109
VTI	VANGUARD INDEX FDS	1,533	$421K	0.1%	$242.99	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	4,481	$420K	0.1%	$90.08	-2.5%	COM	194162103
RF	REGIONS FINANCIAL CORP NEW	19,123	$416K	0.1%	$17.35	+29.2%	COM	7591EP100
BKNG	BOOKING HOLDINGS INC	90	$415K	0.1%	$4062.00	+16.9%	COM	09857L108
GWW	GRAINGER W W INC	417	$412K	0.1%	$535.38	+91.6%	COM	384802104
PAYX	PAYCHEX INC	2,647	$408K	0.1%	$119.26	+20.1%	COM	704326107
ABNB	AIRBNB INC	3,408	$407K	0.1%	$144.53	-7.3%	COM CL A	009066101
VRT	VERTIV HOLDINGS CO	5,630	$406K	0.1%	$93.72	+13.4%	COM CL A	92537N108
CMCSA	COMCAST CORP NEW	10,854	$401K	0.0%	$37.49	-6.5%	CL A	20030N101
MS	MORGAN STANLEY	3,431	$400K	0.0%	$105.54	+19.3%	COM NEW	617446448
EAT	BRINKER INTL INC	2,671	$398K	0.0%	$153.80	0.0%	COM	109641100
CEG	CONSTELLATION ENERGY CORP	1,966	$396K	0.0%	$247.76	+7.6%	COM	21037T109
LYB	LYONDELLBASELL INDUSTRIES N	5,530	$389K	0.0%	$75.67	-9.1%	SHS - A -	N53745100
TFC	TRUIST FINL CORP	9,437	$388K	0.0%	$40.39	+5.7%	COM	89832Q109
GPC	GENUINE PARTS CO	3,250	$387K	0.0%	$115.81	+0.9%	COM	372460105
INDA	ISHARES TR	7,436	$383K	0.0%	$54.98	—	MSCI INDIA ETF	46429B598
F	FORD MTR CO	37,541	$377K	0.0%	$10.28	-10.1%	COM	345370860
BX	BLACKSTONE INC	2,614	$365K	0.0%	$78.30	+102.0%	COM	09260D107
CB	CHUBB LIMITED	1,203	$363K	0.0%	$270.79	+2.0%	COM	H1467J104
JPST	J P MORGAN EXCHANGE TRADED F	7,173	$363K	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
CMS	CMS ENERGY CORP	4,797	$360K	0.0%	$64.49	+5.5%	COM	125896100
NYF	ISHARES TR	6,816	$359K	0.0%	$53.40	—	NEW YORK MUN ETF	464288323
MGK	VANGUARD WORLD FD	1,154	$356K	0.0%	$315.11	—	MEGA GRWTH IND	921910816
AON	AON PLC	892	$356K	0.0%	$365.26	+4.5%	SHS CL A	G0403H108
VMBS	VANGUARD SCOTTSDALE FDS	7,355	$341K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
DHR	DANAHER CORPORATION	1,656	$340K	0.0%	$247.46	-12.3%	COM	235851102
HON	HONEYWELL INTL INC	1,603	$339K	0.0%	$193.11	+2.7%	COM	438516106
DSI	ISHARES TR	3,267	$335K	0.0%	$114.06	—	ESG MSCI KLD 400	464288570
VGSH	VANGUARD SCOTTSDALE FDS	5,655	$332K	0.0%	$58.36	—	SHORT TERM TREAS	92206C102
TYL	TYLER TECHNOLOGIES INC	569	$331K	0.0%	$391.78	+51.6%	COM	902252105
EWJ	ISHARES INC	4,686	$321K	0.0%	$68.58	—	MSCI JPN ETF NEW	46434G822
INTU	INTUIT	523	$321K	0.0%	$615.95	-3.0%	COM	461202103
XLP	SELECT SECTOR SPDR TR	3,919	$320K	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	7,279	$318K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	2,189	$318K	0.0%	$205.15	-18.8%	COM	038222105
XLV	SELECT SECTOR SPDR TR	2,164	$316K	0.0%	$145.74	—	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	2,703	$315K	0.0%	$110.13	—	MSCI ACWI ETF	464288257
AMD	ADVANCED MICRO DEVICES INC	3,059	$314K	0.0%	$161.59	-31.2%	COM	007903107
XLU	SELECT SECTOR SPDR TR	3,944	$311K	0.0%	$78.31	—	SBI INT-UTILS	81369Y886
AFL	AFLAC INC	2,776	$309K	0.0%	$83.92	+24.0%	COM	001055102
OMF	ONEMAIN HLDGS INC	6,275	$307K	0.0%	$48.12	+10.2%	COM	68268W103
WFC	WELLS FARGO CO NEW	4,158	$298K	0.0%	$59.04	+24.8%	COM	949746101
IWO	ISHARES TR	1,164	$297K	0.0%	$287.86	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	1,105	$297K	0.0%	$253.53	+15.4%	COM	025816109
VEEV	VEEVA SYS INC	1,224	$284K	0.0%	$239.61	-4.6%	CL A COM	922475108
MSI	MOTOROLA SOLUTIONS INC	647	$283K	0.0%	$371.60	+18.8%	COM NEW	620076307
USHY	ISHARES TR	7,675	$283K	0.0%	$36.81	—	BROAD USD HIGH	46435U853
CAT	CATERPILLAR INC	827	$273K	0.0%	$377.28	-6.7%	COM	149123101
XLK	SELECT SECTOR SPDR TR	1,319	$272K	0.0%	$228.37	—	TECHNOLOGY	81369Y803
VST	VISTRA CORP	2,290	$269K	0.0%	$87.85	+69.2%	COM	92840M102
SYK	STRYKER CORPORATION	716	$266K	0.0%	$333.66	+13.0%	COM	863667101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,017	$256K	0.0%	$76.86	+20.8%	ORD SHS	G7997R103
VEU	VANGUARD INTL EQUITY INDEX F	4,198	$255K	0.0%	$58.64	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	1,043	$254K	0.0%	$255.77	-0.9%	COM	31428X106
WHR	WHIRLPOOL CORP	2,818	$254K	0.0%	$136.64	-22.4%	COM	963320106
JEF	JEFFERIES FINL GROUP INC	4,730	$253K	0.0%	$45.58	+44.2%	COM	47233W109
PHM	PULTE GROUP INC	2,447	$252K	0.0%	$113.62	-5.7%	COM	745867101
DDOG	DATADOG INC	2,526	$251K	0.0%	$120.58	+4.6%	CL A COM	23804L103
DE	DEERE & CO	532	$250K	0.0%	$461.52	0.0%	COM	244199105
WM	WASTE MGMT INC DEL	1,070	$248K	0.0%	$203.50	+7.3%	COM	94106L109
SHY	ISHARES TR	2,991	$247K	0.0%	$81.74	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	2,072	$245K	0.0%	$115.46	—	3 7 YR TREAS BD	464288661
CCI	CROWN CASTLE INC	2,339	$244K	0.0%	$89.72	-0.7%	COM	22822V101
SCHH	SCHWAB STRATEGIC TR	11,280	$243K	0.0%	$21.51	—	US REIT ETF	808524847
ARES	ARES MANAGEMENT CORPORATION	1,653	$242K	0.0%	$52.38	+221.4%	CL A COM STK	03990B101
ELV	ELEVANCE HEALTH INC	557	$242K	0.0%	$394.28	0.0%	COM	036752103
TEM	TEMPUS AI INC	5,012	$242K	0.0%	$53.98	0.0%	CL A	88023B103
AJG	GALLAGHER ARTHUR J & CO	686	$237K	0.0%	$288.06	+8.8%	COM	363576109
WPC	WP CAREY INC	3,743	$236K	0.0%	$71.36	—	COM	92936U109
DXCM	DEXCOM INC	3,455	$236K	0.0%	$93.66	-12.9%	COM	252131107
DD	DUPONT DE NEMOURS INC	3,139	$234K	0.0%	$31.89	0.0%	COM	26614N102
TGT	TARGET CORP	2,219	$232K	0.0%	$204.63	-41.3%	COM	87612E106
EFA	ISHARES TR	2,815	$230K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
LEMB	ISHARES INC	6,100	$229K	0.0%	$37.46	—	JP MORGAN EM ETF	464286517
OXY	OCCIDENTAL PETE CORP	4,590	$227K	0.0%	$47.84	0.0%	COM	674599105
TXN	TEXAS INSTRS INC	1,256	$226K	0.0%	$192.52	-5.3%	COM	882508104
GD	GENERAL DYNAMICS CORP	808	$220K	0.0%	$284.17	-10.0%	COM	369550108
MGV	VANGUARD WORLD FD	1,667	$215K	0.0%	$119.23	—	MEGA CAP VAL ETF	921910840
TTD	THE TRADE DESK INC	3,910	$214K	0.0%	$83.09	+8.9%	COM CL A	88339J105
RTX	RTX CORPORATION	1,599	$212K	0.0%	$124.76	0.0%	COM	75513E101
IWP	ISHARES TR	1,800	$211K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
IGLB	ISHARES TR	4,134	$208K	0.0%	$50.53	—	10+ YR INVST GRD	464289511
GILD	GILEAD SCIENCES INC	1,836	$206K	0.0%	$100.53	0.0%	COM	375558103
SFM	SPROUTS FMRS MKT INC	1,334	$204K	0.0%	$95.38	+56.3%	COM	85208M102
KVUE	KENVUE INC	8,395	$201K	0.0%	$21.38	0.0%	COM	49177J102
WEN	WENDYS CO	13,618	$199K	0.0%	$21.29	-29.3%	COM	95058W100
—	NUVEEN MUN CR OPPORTUNITIES	18,547	$198K	0.0%	$11.15	—	COM	670663103
SOFI	SOFI TECHNOLOGIES INC	11,653	$136K	0.0%	$13.14	+9.7%	COM	83406F102
LYFT	LYFT INC	10,285	$122K	0.0%	$11.94	+9.0%	CL A COM	55087P104
BRSP	BRIGHTSPIRE CAPITAL INC	15,933	$88,587	0.0%	$7.63	—	COM CL A	10949T109
GORO	GOLD RESOURCE CORP	24,900	$12,692	0.0%	$0.41	0.0%	COM	38068T105
—	VERU INC	20,000	$9,802	0.0%	$1.45	—	COM	92536C103
—	ENZO BIOCHEM INC	19,500	$7,215	0.0%	$1.14	—	COM	294100102