Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,907	$75.9M	8.2%	$423.76	+51.5%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	222,547	$35.16M	3.8%	$103.30	+21.8%	COM	67066G104
MSFT	MICROSOFT CORP	62,830	$31.25M	3.4%	$262.06	+65.0%	COM	594918104
AMZN	AMAZON COM INC	96,031	$21.07M	2.3%	$149.03	+32.8%	COM	023135106
AAPL	APPLE INC	100,707	$20.66M	2.2%	$130.65	+54.2%	COM	037833100
BIL	SPDR SERIES TRUST	206,618	$18.95M	2.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	85,913	$15.14M	1.6%	$118.47	+37.8%	CAP STK CL A	02079K305
SHYG	ISHARES TR	348,131	$15.02M	1.6%	$41.92	—	0-5YR HI YL CP	46434V407
ORCL	ORACLE CORP	53,535	$11.7M	1.3%	$144.35	+11.4%	COM	68389X105
HYG	ISHARES TR	141,804	$11.44M	1.2%	$80.19	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	38,347	$11.12M	1.2%	$123.54	+104.5%	COM	46625H100
GDX	VANECK ETF TRUST	201,257	$10.48M	1.1%	$35.95	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	18,216	$10.05M	1.1%	$477.59	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	42,939	$9.751M	1.1%	$181.67	—	NASDAQ 100 ETF	46138G649
WMB	WILLIAMS COS INC	152,760	$9.595M	1.0%	$35.24	+63.6%	COM	969457100
MA	MASTERCARD INCORPORATED	16,571	$9.312M	1.0%	$271.25	+103.3%	CL A	57636Q104
V	VISA INC	25,705	$9.126M	1.0%	$174.45	+98.9%	COM CL A	92826C839
CPNG	COUPANG INC	295,659	$8.858M	1.0%	$24.43	+4.9%	CL A	22266T109
AGNC	AGNC INVT CORP	954,599	$8.773M	1.0%	$9.46	—	COM	00123Q104
LNG	CHENIERE ENERGY INC	35,262	$8.587M	0.9%	$192.12	+20.6%	COM NEW	16411R208
GOOG	ALPHABET INC	47,820	$8.483M	0.9%	$156.71	+5.2%	CAP STK CL C	02079K107
AMLP	ALPS ETF TR	167,696	$8.194M	0.9%	$48.26	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	26,769	$8.16M	0.9%	$233.54	—	GOLD SHS	78463V107
RWL	INVESCO EXCH TRADED FD TR II	75,506	$7.874M	0.9%	$101.00	—	S&P 500 REVENUE	46138G698
IUSB	ISHARES TR	166,852	$7.714M	0.8%	$45.33	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	314,770	$7.693M	0.8%	$31.82	—	US LRG CAP ETF	808524201
JCPB	J P MORGAN EXCHANGE TRADED F	160,980	$7.576M	0.8%	$46.75	—	CORE PLUS BD ETF	46641Q670
META	META PLATFORMS INC	9,917	$7.32M	0.8%	$499.60	+23.4%	CL A	30303M102
XMHQ	INVESCO EXCHANGE TRADED FD T	73,938	$7.264M	0.8%	$99.84	—	S&P MDCP QUALITY	46137V472
SPY	SPDR S&P 500 ETF TR	11,439	$7.068M	0.8%	$546.63	—	TR UNIT	78462F103
ETN	EATON CORP PLC	19,749	$7.05M	0.8%	$288.34	+6.4%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	7,043	$6.972M	0.8%	$361.41	+174.1%	COM	22160K105
CCJ	CAMECO CORP	93,812	$6.964M	0.8%	$46.51	+14.5%	COM	13321L108
TMUS	T-MOBILE US INC	29,008	$6.911M	0.8%	$122.50	+97.1%	COM	872590104
IWY	ISHARES TR	28,016	$6.906M	0.7%	$212.90	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC	70,181	$6.862M	0.7%	$52.73	+79.7%	COM	931142103
BYLD	ISHARES TR	299,098	$6.763M	0.7%	$22.35	—	YLD OPTIM BD	46434V787
—	CYBERARK SOFTWARE LTD	16,532	$6.727M	0.7%	$306.26	—	SHS	M2682V108
TSLA	TESLA INC	21,132	$6.713M	0.7%	$237.20	+27.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,759	$6.684M	0.7%	$235.56	+115.6%	CL B NEW	084670702
CTAS	CINTAS CORP	28,537	$6.36M	0.7%	$155.33	+37.8%	COM	172908105
HD	HOME DEPOT INC	17,261	$6.329M	0.7%	$236.96	+50.2%	COM	437076102
TOTL	SSGA ACTIVE ETF TR	151,732	$6.086M	0.7%	$39.75	—	SPDR TR TACTIC	78467V848
TT	TRANE TECHNOLOGIES PLC	13,727	$6.004M	0.7%	$168.17	+133.7%	SHS	G8994E103
AVGO	BROADCOM INC	21,147	$5.829M	0.6%	$158.07	+36.6%	COM	11135F101
IBN	ICICI BANK LIMITED	169,034	$5.686M	0.6%	$29.88	—	ADR	45104G104
MSTR	MICROSTRATEGY INC	13,655	$5.52M	0.6%	$152.46	+138.9%	CL A NEW	594972408
IVV	ISHARES TR	8,579	$5.327M	0.6%	$577.51	—	CORE S&P500 ETF	464287200
PWR	QUANTA SVCS INC	13,708	$5.183M	0.6%	$170.72	+87.9%	COM	74762E102
MCD	MCDONALDS CORP	16,592	$4.848M	0.5%	$186.95	+62.4%	COM	580135101
CACI	CACI INTL INC	9,900	$4.719M	0.5%	$402.90	+10.0%	CL A	127190304
VCIT	VANGUARD SCOTTSDALE FDS	56,741	$4.705M	0.5%	$81.28	—	INT-TERM CORP	92206C870
ADBE	ADOBE INC	12,090	$4.677M	0.5%	$349.29	+10.3%	COM	00724F101
NEE	NEXTERA ENERGY INC	63,417	$4.402M	0.5%	$61.00	+11.6%	COM	65339F101
IJH	ISHARES TR	70,045	$4.344M	0.5%	$66.77	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	44,978	$4.166M	0.5%	$89.75	—	JPMORGAN USD EMG	464288281
COF	CAPITAL ONE FINL CORP	19,297	$4.106M	0.4%	$140.60	+31.6%	COM	14040H105
SKYY	FIRST TR EXCHANGE TRADED FD	33,206	$4.039M	0.4%	$100.66	—	CLOUD COMPUTING	33734X192
SCHW	SCHWAB CHARLES CORP	44,105	$4.024M	0.4%	$77.92	+6.7%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	12,193	$3.804M	0.4%	$325.74	+15.1%	COM	91324P102
GRID	FIRST TR EXCHANGE TRADED FD	27,202	$3.782M	0.4%	$116.87	—	NASDQ CLN EDGE	33737A108
SRLN	SSGA ACTIVE ETF TR	90,506	$3.764M	0.4%	$41.52	—	BLACKSTONE SENR	78467V608
IREN	IREN LIMITED	256,360	$3.735M	0.4%	$8.58	-5.3%	ORDINARY SHARES	Q4982L109
XOM	EXXON MOBIL CORP	34,431	$3.712M	0.4%	$102.67	+1.8%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	6,812	$3.702M	0.4%	$491.28	+6.4%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	83,444	$3.617M	0.4%	$40.15	-6.1%	CL B	35671D857
SPGI	S&P GLOBAL INC	6,707	$3.536M	0.4%	$350.46	+41.7%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	8,686	$3.522M	0.4%	$323.49	+28.9%	COM	883556102
PH	PARKER-HANNIFIN CORP	4,942	$3.452M	0.4%	$377.67	+66.4%	COM	701094104
REM	ISHARES TR	161,240	$3.447M	0.4%	$22.23	—	MORTGE REL ETF	46435G342
HCA	HCA HEALTHCARE INC	8,936	$3.423M	0.4%	$129.23	+177.5%	COM	40412C101
CRM	SALESFORCE INC	12,471	$3.401M	0.4%	$236.75	+12.4%	COM	79466L302
CME	CME GROUP INC	12,320	$3.396M	0.4%	$168.34	+59.5%	COM	12572Q105
NOW	SERVICENOW INC	3,287	$3.379M	0.4%	$166.04	+13.6%	COM	81762P102
MTZ	MASTEC INC	19,825	$3.379M	0.4%	$43.06	+234.5%	COM	576323109
VRTX	VERTEX PHARMACEUTICALS INC	7,562	$3.367M	0.4%	$385.62	+19.5%	COM	92532F100
HYD	VANECK ETF TRUST	66,451	$3.337M	0.4%	$52.16	—	HIGH YLD MUNIETF	92189H409
MLPA	GLOBAL X FDS	65,586	$3.292M	0.4%	$48.72	—	GLBL X MLP ETF	37954Y343
NFLX	NETFLIX INC	2,361	$3.162M	0.3%	$70.49	+60.4%	COM	64110L106
BKDV	BNY MELLON ETF TRUST II	117,265	$3.12M	0.3%	$25.33	—	DYNAMIC VALUE	05613H100
URA	GLOBAL X FDS	79,805	$3.097M	0.3%	$27.92	—	GLOBAL X URANIUM	37954Y871
EOG	EOG RES INC	25,814	$3.088M	0.3%	$108.09	+3.7%	COM	26875P101
IEFA	ISHARES TR	36,512	$3.048M	0.3%	$73.26	—	CORE MSCI EAFE	46432F842
AWK	AMERICAN WTR WKS CO INC NEW	21,893	$3.046M	0.3%	$104.24	+35.4%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	10,057	$2.965M	0.3%	$143.93	+76.4%	COM	459200101
SPHY	SPDR SERIES TRUST	123,886	$2.948M	0.3%	$22.99	—	PORTFLI HIGH YLD	78468R606
FLBL	FRANKLIN TEMPLETON ETF TR	121,372	$2.941M	0.3%	$24.23	—	SENIOR LOAN ETF	35473P595
OKE	ONEOK INC NEW	34,955	$2.853M	0.3%	$80.67	0.0%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	5,683	$2.841M	0.3%	$308.13	+57.8%	COM	666807102
SDVY	FIRST TR EXCHANGE-TRADED FD	80,066	$2.825M	0.3%	$35.90	—	SMID RISNG ETF	33741X102
IGEB	ISHARES TR	60,195	$2.735M	0.3%	$44.89	—	INVESTMENT GRADE	46435G219
PEP	PEPSICO INC	20,676	$2.73M	0.3%	$110.93	+18.1%	COM	713448108
SNPS	SYNOPSYS INC	5,156	$2.643M	0.3%	$290.03	+60.6%	COM	871607107
TJX	TJX COS INC NEW	21,351	$2.637M	0.3%	$77.29	+62.9%	COM	872540109
MU	MICRON TECHNOLOGY INC	20,824	$2.567M	0.3%	$101.99	-8.6%	COM	595112103
RDVY	FIRST TR EXCHANGE TRADED FD	40,597	$2.547M	0.3%	$57.48	—	RISNG DIVD ACHIV	33738R506
LIN	LINDE PLC	5,275	$2.475M	0.3%	$355.67	+27.2%	SHS	G54950103
IWM	ISHARES TR	11,388	$2.457M	0.3%	$215.79	—	RUSSELL 2000 ETF	464287655
TEM	TEMPUS AI INC	38,627	$2.454M	0.3%	$56.90	+0.8%	CL A	88023B103
AMD	ADVANCED MICRO DEVICES INC	17,189	$2.439M	0.3%	$118.25	-7.9%	COM	007903107
FEMS	FIRST TR EXCH TRD ALPHDX FD	59,745	$2.426M	0.3%	$38.04	—	EM SML CP ALPH	33737J307
MO	ALTRIA GROUP INC	41,305	$2.422M	0.3%	$32.81	+70.5%	COM	02209S103
IWR	ISHARES TR	26,129	$2.403M	0.3%	$91.97	—	RUS MID CAP ETF	464287499
ZTS	ZOETIS INC	14,997	$2.339M	0.3%	$126.19	+24.7%	CL A	98978V103
LLY	ELI LILLY & CO	2,966	$2.312M	0.3%	$841.79	-8.1%	COM	532457108
MDT	MEDTRONIC PLC	25,805	$2.249M	0.2%	$86.55	-3.5%	SHS	G5960L103
BBCB	J P MORGAN EXCHANGE TRADED F	48,665	$2.224M	0.2%	$44.89	—	BETABUILDERS USD	46641Q449
FLG	FLAGSTAR FINANCIAL INC	207,985	$2.205M	0.2%	$11.28	+1.1%	COM NEW	649445400
VZ	VERIZON COMMUNICATIONS INC	50,762	$2.196M	0.2%	$38.80	+7.8%	COM	92343V104
XAR	SPDR SERIES TRUST	10,407	$2.195M	0.2%	$139.98	—	AEROSPACE DEF	78464A631
ROP	ROPER TECHNOLOGIES INC	3,867	$2.192M	0.2%	$331.29	+69.7%	COM	776696106
PG	PROCTER AND GAMBLE CO	13,311	$2.121M	0.2%	$95.81	+67.8%	COM	742718109
ITOT	ISHARES TR	15,701	$2.12M	0.2%	$79.99	—	CORE S&P TTL STK	464287150
MBB	ISHARES TR	22,290	$2.093M	0.2%	$93.00	—	MBS ETF	464288588
T	AT&T INC	70,354	$2.036M	0.2%	$16.17	+66.8%	COM	00206R102
FTSL	FIRST TR EXCHANGE-TRADED FD	44,095	$2.024M	0.2%	$46.56	—	SENIOR LN FD	33738D309
HACK	AMPLIFY ETF TR	22,985	$1.985M	0.2%	$67.67	—	AMPLIFY CYBERSEC	032108664
PM	PHILIP MORRIS INTL INC	10,879	$1.981M	0.2%	$69.51	+140.8%	COM	718172109
VOO	VANGUARD INDEX FDS	3,434	$1.951M	0.2%	$510.82	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	10,453	$1.94M	0.2%	$144.69	+26.2%	COM	00287Y109
FSK	FS KKR CAP CORP	93,370	$1.937M	0.2%	$9.81	+84.8%	COM	302635206
IRT	INDEPENDENCE RLTY TR INC	109,345	$1.934M	0.2%	$25.25	—	COM	45378A106
PFF	ISHARES TR	62,268	$1.91M	0.2%	$31.17	—	PFD AND INCM SEC	464288687
EPI	WISDOMTREE TR	40,177	$1.907M	0.2%	$47.61	—	INDIA ERNGS FD	97717W422
LMT	LOCKHEED MARTIN CORP	4,073	$1.886M	0.2%	$356.83	+28.7%	COM	539830109
RSG	REPUBLIC SVCS INC	7,301	$1.8M	0.2%	$84.46	+190.2%	COM	760759100
BAC	BANK AMERICA CORP	37,809	$1.789M	0.2%	$39.78	+4.2%	COM	060505104
HEFA	ISHARES TR	46,486	$1.765M	0.2%	$35.24	—	HDG MSCI EAFE	46434V803
CSCO	CISCO SYS INC	25,136	$1.744M	0.2%	$44.54	+35.6%	COM	17275R102
KLAC	KLA CORP	1,934	$1.732M	0.2%	$604.39	+23.9%	COM NEW	482480100
SUB	ISHARES TR	16,200	$1.723M	0.2%	$105.59	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	11,231	$1.716M	0.2%	$144.03	+4.7%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	7,822	$1.709M	0.2%	$173.47	+11.1%	COM	N6596X109
VGIT	VANGUARD SCOTTSDALE FDS	27,795	$1.662M	0.2%	$59.21	—	INTER TERM TREAS	92206C706
RBLX	ROBLOX CORP	15,535	$1.634M	0.2%	$50.32	+56.1%	CL A	771049103
HIG	HARTFORD INSURANCE GROUP INC	12,537	$1.591M	0.2%	$57.05	+115.5%	COM	416515104
ASML	ASML HOLDING N V	1,902	$1.524M	0.2%	$505.01	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	2,873	$1.52M	0.2%	$343.83	+21.0%	COM	36828A101
IGSB	ISHARES TR	28,282	$1.492M	0.2%	$50.97	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	6,170	$1.462M	0.2%	$221.33	—	SMALL CP ETF	922908751
IWF	ISHARES TR	3,438	$1.46M	0.2%	$389.24	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	12,148	$1.433M	0.2%	$74.80	+54.3%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	17,243	$1.433M	0.2%	$57.52	+41.3%	COM	29364G103
CINF	CINCINNATI FINL CORP	9,424	$1.403M	0.2%	$74.56	+89.0%	COM	172062101
CFG	CITIZENS FINL GROUP INC	31,231	$1.398M	0.2%	$33.04	+16.6%	COM	174610105
KO	COCA COLA CO	19,290	$1.365M	0.1%	$42.71	+63.4%	COM	191216100
PANW	PALO ALTO NETWORKS INC	6,594	$1.349M	0.1%	$139.29	+33.3%	COM	697435105
CVX	CHEVRON CORP NEW	9,276	$1.328M	0.1%	$93.98	+45.8%	COM	166764100
PAVE	GLOBAL X FDS	30,438	$1.327M	0.1%	$40.41	—	US INFR DEV ETF	37954Y673
FITB	FIFTH THIRD BANCORP	32,009	$1.317M	0.1%	$22.08	+65.6%	COM	316773100
PLTR	PALANTIR TECHNOLOGIES INC	9,531	$1.299M	0.1%	$61.44	+90.9%	CL A	69608A108
MRK	MERCK & CO INC	16,308	$1.291M	0.1%	$64.60	+19.8%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	12,752	$1.287M	0.1%	$94.10	0.0%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	11,877	$1.232M	0.1%	$64.00	+59.3%	COM	025537101
C	CITIGROUP INC	14,367	$1.223M	0.1%	$42.99	+65.6%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	12,915	$1.205M	0.1%	$69.88	+17.8%	COM	90353T100
MET	METLIFE INC	14,938	$1.201M	0.1%	$43.88	+72.8%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	1,694	$1.199M	0.1%	$521.83	+9.6%	COM	38141G104
IAI	ISHARES TR	6,932	$1.172M	0.1%	$169.13	—	US BR DEL SE ETF	464288794
FNDF	SCHWAB STRATEGIC TR	29,086	$1.164M	0.1%	$33.95	—	FUNDAMENTAL INTL	808524755
IP	INTERNATIONAL PAPER CO	24,737	$1.158M	0.1%	$36.21	+27.0%	COM	460146103
COPX	GLOBAL X FDS	24,690	$1.111M	0.1%	$45.00	—	GLOBAL X COPPER	37954Y830
IGV	ISHARES TR	10,110	$1.107M	0.1%	$109.50	—	EXPANDED TECH	464287515
USB	US BANCORP DEL	24,202	$1.095M	0.1%	$42.57	-4.2%	COM NEW	902973304
—	FS CREDIT OPPORTUNITIES CORP	148,486	$1.078M	0.1%	$4.62	—	COMMON STOCK	30290Y101
XLU	SELECT SECTOR SPDR TR	12,825	$1.047M	0.1%	$80.63	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	7,884	$1.047M	0.1%	$129.23	—	SELECT DIVID ETF	464287168
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,406	$1.041M	0.1%	$27.08	+33.7%	COM NEW	50077B207
SPSB	SPDR SERIES TRUST	34,166	$1.031M	0.1%	$29.71	—	PORTFOLIO SHORT	78464A474
NLY	ANNALY CAPITAL MANAGEMENT IN	54,099	$1.018M	0.1%	$19.10	—	COM NEW	035710839
MPC	MARATHON PETE CORP	6,071	$1.008M	0.1%	$50.15	+194.9%	COM	56585A102
AMGN	AMGEN INC	3,597	$1.004M	0.1%	$240.10	+15.7%	COM	031162100
VRT	VERTIV HOLDINGS CO	7,628	$980K	0.1%	$94.62	+2.7%	COM CL A	92537N108
VV	VANGUARD INDEX FDS	3,384	$966K	0.1%	$249.65	—	LARGE CAP ETF	922908637
DTE	DTE ENERGY CO	7,286	$965K	0.1%	$97.12	+35.2%	COM	233331107
COWZ	PACER FDS TR	17,437	$961K	0.1%	$54.56	—	US CASH COWS 100	69374H881
UNP	UNION PAC CORP	4,175	$961K	0.1%	$208.04	+5.0%	COM	907818108
NI	NISOURCE INC	23,681	$955K	0.1%	$25.42	+51.9%	COM	65473P105
IWS	ISHARES TR	7,174	$948K	0.1%	$107.38	—	RUS MDCP VAL ETF	464287473
GE	GE AEROSPACE	3,619	$932K	0.1%	$174.05	+25.6%	COM NEW	369604301
FE	FIRSTENERGY CORP	23,139	$932K	0.1%	$34.81	+15.7%	COM	337932107
SCHD	SCHWAB STRATEGIC TR	35,093	$930K	0.1%	$53.57	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	7,406	$918K	0.1%	$111.74	-8.0%	COM	254687106
FNDE	SCHWAB STRATEGIC TR	27,807	$918K	0.1%	$28.36	—	FUNDAMENTAL EMER	808524730
CB	CHUBB LIMITED	3,168	$918K	0.1%	$280.83	+2.2%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,823	$911K	0.1%	$58.60	+34.7%	COM	744573106
IGIB	ISHARES TR	17,019	$907K	0.1%	$51.23	—	ISHS 5-10YR INVT	464288638
PFE	PFIZER INC	36,973	$896K	0.1%	$28.85	-22.5%	COM	717081103
MUB	ISHARES TR	8,546	$893K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
FNDX	SCHWAB STRATEGIC TR	36,099	$886K	0.1%	$36.22	—	FUNDAMENTAL US L	808524771
UNM	UNUM GROUP	10,814	$873K	0.1%	$44.14	+78.9%	COM	91529Y106
EDV	VANGUARD WORLD FD	12,947	$871K	0.1%	$70.09	—	EXTENDED DUR	921910709
VWO	VANGUARD INTL EQUITY INDEX F	17,607	$871K	0.1%	$46.43	—	FTSE EMR MKT ETF	922042858
MRSH	MARSH & MCLENNAN COS INC	3,980	$870K	0.1%	$201.98	+10.5%	COM	571748102
CLOI	VANECK ETF TRUST	16,371	$867K	0.1%	$52.92	—	CLO ETF	92189H748
IJR	ISHARES TR	7,916	$865K	0.1%	$110.76	—	CORE S&P SCP ETF	464287804
ORLY	OREILLY AUTOMOTIVE INC	9,581	$864K	0.1%	$91.18	0.0%	COM	67103H107
VOE	VANGUARD INDEX FDS	5,232	$860K	0.1%	$139.67	—	MCAP VL IDXVIP	922908512
PLD	PROLOGIS INC.	8,114	$853K	0.1%	$76.00	+34.6%	COM	74340W103
D	DOMINION ENERGY INC	14,749	$834K	0.1%	$53.95	-1.5%	COM	25746U109
IEMG	ISHARES INC	13,784	$827K	0.1%	$53.33	—	CORE MSCI EMKT	46434G103
SPHQ	INVESCO EXCHANGE TRADED FD T	11,366	$810K	0.1%	$39.65	—	S&P500 QUALITY	46137V241
PSA	PUBLIC STORAGE OPER CO	2,754	$808K	0.1%	$268.52	+7.1%	COM	74460D109
GILD	GILEAD SCIENCES INC	7,242	$803K	0.1%	$103.41	+0.9%	COM	375558103
DDWM	WISDOMTREE TR	20,154	$799K	0.1%	$35.03	—	DYNAMIC INTL EQT	97717X263
BK	BANK NEW YORK MELLON CORP	8,636	$787K	0.1%	$66.33	+26.6%	COM	064058100
SRE	SEMPRA	10,250	$777K	0.1%	$63.85	+13.7%	COM	816851109
FNF	FIDELITY NATIONAL FINANCIAL	13,840	$776K	0.1%	$39.67	+38.5%	COM SHS	31620R303
AHR	AMERICAN HEALTHCARE REIT INC	20,820	$765K	0.1%	$26.80	—	COM SHS	398182303
CAT	CATERPILLAR INC	1,926	$748K	0.1%	$350.78	-5.7%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	9,381	$746K	0.1%	$78.61	—	SHRT TRM CORP BD	92206C409
IRM	IRON MTN INC DEL	7,048	$723K	0.1%	$91.94	0.0%	COM	46284V101
SJNK	SPDR SERIES TRUST	27,799	$708K	0.1%	$24.97	—	BLOOMBERG SHT TE	78468R408
EMR	EMERSON ELEC CO	5,184	$691K	0.1%	$92.11	+23.3%	COM	291011104
LQD	ISHARES TR	6,219	$682K	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	10,850	$677K	0.1%	$52.64	—	ISHARES NEW	464285204
CION	CION INVT CORP	69,500	$665K	0.1%	$6.08	+38.9%	COM	17259U204
DOX	AMDOCS LTD	7,285	$665K	0.1%	$57.73	+52.0%	SHS	G02602103
EAT	BRINKER INTL INC	3,567	$643K	0.1%	$154.59	+1.5%	COM	109641100
INTU	INTUIT	799	$629K	0.1%	$636.17	+6.0%	COM	461202103
ES	EVERSOURCE ENERGY	9,859	$627K	0.1%	$55.35	+8.2%	COM	30040W108
CSX	CSX CORP	18,973	$619K	0.1%	$32.80	-9.2%	COM	126408103
ACN	ACCENTURE PLC IRELAND	2,051	$613K	0.1%	$225.28	+34.4%	SHS CLASS A	G1151C101
AOA	ISHARES TR	7,343	$612K	0.1%	$57.48	—	CORE 80/20 AGGRE	464289859
BKNG	BOOKING HOLDINGS INC	104	$602K	0.1%	$4200.99	+21.3%	COM	09857L108
WEC	WEC ENERGY GROUP INC	5,750	$599K	0.1%	$79.22	+31.6%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	2,320	$582K	0.1%	$222.48	+2.1%	COM	502431109
MS	MORGAN STANLEY	4,074	$574K	0.1%	$107.97	+12.0%	COM NEW	617446448
GVI	ISHARES TR	5,132	$548K	0.1%	$102.99	—	INTRM GOV CR ETF	464288612
BNDX	VANGUARD CHARLOTTE FDS	10,938	$542K	0.1%	$48.96	—	TOTAL INT BD ETF	92203J407
COR	CENCORA INC	1,788	$536K	0.1%	$135.97	+110.9%	COM	03073E105
GIS	GENERAL MLS INC	10,211	$529K	0.1%	$53.04	+1.4%	COM	370334104
XPO	XPO INC	4,175	$527K	0.1%	$116.03	-3.3%	COM	983793100
SPYM	SPDR SERIES TRUST	7,193	$523K	0.1%	$58.67	—	PORTFOLIO S&P500	78464A854
BMY	BRISTOL-MYERS SQUIBB CO	11,073	$513K	0.1%	$48.31	-2.3%	COM	110122108
VUG	VANGUARD INDEX FDS	1,157	$507K	0.1%	$378.07	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	3,589	$488K	0.1%	$111.61	+17.0%	COM	002824100
RF	REGIONS FINANCIAL CORP NEW	20,240	$476K	0.1%	$17.53	+17.4%	COM	7591EP100
XEL	XCEL ENERGY INC	6,884	$469K	0.1%	$59.09	+14.8%	COM	98389B100
ESS	ESSEX PPTY TR INC	1,645	$466K	0.1%	$257.51	+6.0%	COM	297178105
QCOM	QUALCOMM INC	2,923	$466K	0.1%	$173.05	-16.2%	COM	747525103
VTI	VANGUARD INDEX FDS	1,531	$465K	0.1%	$242.99	—	TOTAL STK MKT	922908769
HRB	BLOCK H & R INC	8,419	$462K	0.1%	$45.42	+24.3%	COM	093671105
JNK	SPDR SERIES TRUST	4,636	$451K	0.0%	$94.58	—	BLOOMBERG HIGH Y	78468R622
DHR	DANAHER CORPORATION	2,242	$443K	0.0%	$233.23	-17.2%	COM	235851102
SGOV	ISHARES TR	4,347	$438K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
CEG	CONSTELLATION ENERGY CORP	1,339	$432K	0.0%	$247.76	+6.5%	COM	21037T109
AMAT	APPLIED MATLS INC	2,355	$431K	0.0%	$201.79	-22.0%	COM	038222105
VGSH	VANGUARD SCOTTSDALE FDS	7,334	$431K	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
GWW	GRAINGER W W INC	411	$428K	0.0%	$535.38	+93.0%	COM	384802104
F	FORD MTR CO	39,388	$427K	0.0%	$10.26	-3.8%	COM	345370860
VNQ	VANGUARD INDEX FDS	4,737	$422K	0.0%	$89.43	—	REAL ESTATE ETF	922908553
WSO	WATSCO INC	939	$415K	0.0%	$387.45	+19.7%	COM	942622200
PFG	PRINCIPAL FINANCIAL GROUP IN	5,058	$402K	0.0%	$63.95	+17.0%	COM	74251V102
CL	COLGATE PALMOLIVE CO	4,383	$398K	0.0%	$90.08	-0.0%	COM	194162103
WFC	WELLS FARGO CO NEW	4,962	$398K	0.0%	$61.00	+16.6%	COM	949746101
HON	HONEYWELL INTL INC	1,698	$394K	0.0%	$193.48	+3.2%	COM	438516106
BX	BLACKSTONE INC	2,628	$393K	0.0%	$78.30	+72.6%	COM	09260D107
VMBS	VANGUARD SCOTTSDALE FDS	8,478	$393K	0.0%	$45.71	—	MTG-BKD SECS ETF	92206C771
DOW	DOW INC	14,654	$388K	0.0%	$27.80	0.0%	COM	260557103
CMS	CMS ENERGY CORP	5,598	$388K	0.0%	$65.27	+7.2%	COM	125896100
PAYX	PAYCHEX INC	2,652	$386K	0.0%	$119.26	+23.7%	COM	704326107
CMCSA	COMCAST CORP NEW	10,782	$385K	0.0%	$37.49	-9.5%	CL A	20030N101
VST	VISTRA CORP	1,946	$377K	0.0%	$87.85	+67.8%	COM	92840M102
SLB	SCHLUMBERGER LTD	11,151	$377K	0.0%	$49.80	-31.9%	COM STK	806857108
—	INTERPUBLIC GROUP COS INC	15,390	$377K	0.0%	$30.11	-21.0%	COM	460690100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,554	$369K	0.0%	$76.86	+33.3%	ORD SHS	G7997R103
SON	SONOCO PRODS CO	8,362	$364K	0.0%	$43.60	-0.4%	COM	835495102
ABNB	AIRBNB INC	2,724	$360K	0.0%	$144.53	-12.4%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	1,117	$356K	0.0%	$253.80	+10.1%	COM	025816109
VTV	VANGUARD INDEX FDS	2,015	$356K	0.0%	$160.40	—	VALUE ETF	922908744
EWJ	ISHARES INC	4,715	$353K	0.0%	$68.58	—	MSCI JPN ETF NEW	46434G822
USHY	ISHARES TR	9,369	$351K	0.0%	$36.94	—	BROAD USD HIGH	46435U853
EEM	ISHARES TR	7,279	$351K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
EXC	EXELON CORP	8,077	$351K	0.0%	$43.57	0.0%	COM	30161N101
ACWI	ISHARES TR	2,703	$348K	0.0%	$110.13	—	MSCI ACWI ETF	464288257
MGK	VANGUARD WORLD FD	948	$347K	0.0%	$315.11	—	MEGA GRWTH IND	921910816
VEEV	VEEVA SYS INC	1,187	$342K	0.0%	$239.61	+3.5%	CL A COM	922475108
TYL	TYLER TECHNOLOGIES INC	565	$335K	0.0%	$391.78	+44.6%	COM	902252105
IWO	ISHARES TR	1,164	$333K	0.0%	$287.86	—	RUS 2000 GRW ETF	464287648
NYF	ISHARES TR	6,371	$332K	0.0%	$53.40	—	NEW YORK MUN ETF	464288323
TFC	TRUIST FINL CORP	7,618	$327K	0.0%	$40.39	-5.9%	COM	89832Q109
OMF	ONEMAIN HLDGS INC	5,742	$327K	0.0%	$48.12	+3.6%	COM	68268W103
DSI	ISHARES TR	2,771	$322K	0.0%	$114.06	—	ESG MSCI KLD 400	464288570
INDA	ISHARES TR	5,579	$311K	0.0%	$54.98	—	MSCI INDIA ETF	46429B598
EQT	EQT CORP	5,271	$307K	0.0%	$53.58	0.0%	COM	26884L109
AON	AON PLC	861	$307K	0.0%	$365.26	-1.1%	SHS CL A	G0403H108
XLK	SELECT SECTOR SPDR TR	1,163	$295K	0.0%	$228.37	—	TECHNOLOGY	81369Y803
BUD	ANHEUSER BUSCH INBEV SA/NV	4,258	$293K	0.0%	$55.08	—	SPONSORED ADR	03524A108
DE	DEERE & CO	571	$290K	0.0%	$463.10	+4.7%	COM	244199105
XLP	SELECT SECTOR SPDR TR	3,532	$286K	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
DXCM	DEXCOM INC	3,276	$286K	0.0%	$93.66	-16.3%	COM	252131107
SYK	STRYKER CORPORATION	711	$281K	0.0%	$333.66	+11.4%	COM	863667101
TTD	THE TRADE DESK INC	3,903	$281K	0.0%	$83.09	-23.1%	COM CL A	88339J105
PHM	PULTE GROUP INC	2,622	$277K	0.0%	$112.72	-11.1%	COM	745867101
MSI	MOTOROLA SOLUTIONS INC	657	$276K	0.0%	$372.26	+11.5%	COM NEW	620076307
HPQ	HP INC	11,006	$269K	0.0%	$27.24	-9.3%	COM	40434L105
JCI	JOHNSON CTLS INTL PLC	2,536	$268K	0.0%	$91.75	0.0%	SHS	G51502105
SOFI	SOFI TECHNOLOGIES INC	14,703	$268K	0.0%	$13.15	+0.3%	COM	83406F102
ARES	ARES MANAGEMENT CORPORATION	1,512	$262K	0.0%	$52.38	+196.4%	CL A COM STK	03990B101
DDOG	DATADOG INC	1,945	$261K	0.0%	$120.58	-8.2%	CL A COM	23804L103
NET	CLOUDFLARE INC	1,303	$255K	0.0%	$145.18	0.0%	CL A COM	18915M107
RTX	RTX CORPORATION	1,725	$252K	0.0%	$125.27	+5.2%	COM	75513E101
EFA	ISHARES TR	2,815	$252K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
GH	GUARDANT HEALTH INC	4,782	$249K	0.0%	$44.66	0.0%	COM	40131M109
VEU	VANGUARD INTL EQUITY INDEX F	3,702	$249K	0.0%	$58.64	—	ALLWRLD EX US	922042775
WM	WASTE MGMT INC DEL	1,079	$247K	0.0%	$203.50	+12.8%	COM	94106L109
IHI	ISHARES TR	3,934	$246K	0.0%	$57.12	—	U.S. MED DVC ETF	464288810
LEMB	ISHARES INC	6,100	$246K	0.0%	$37.46	—	JP MORGAN EM ETF	464286517
JEF	JEFFERIES FINL GROUP INC	4,480	$245K	0.0%	$45.58	+5.9%	COM	47233W109
ELV	ELEVANCE HEALTH INC	629	$245K	0.0%	$394.55	+0.5%	COM	036752103
SCHH	SCHWAB STRATEGIC TR	11,479	$243K	0.0%	$21.50	—	US REIT ETF	808524847
QTEC	FIRST TR EXCHANGE-TRADED FD	1,131	$241K	0.0%	$212.78	—	SHS	337345102
XLV	SELECT SECTOR SPDR TR	1,765	$238K	0.0%	$145.74	—	SBI HEALTHCARE	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	467	$238K	0.0%	$433.57	0.0%	CL A	22788C105
DD	DUPONT DE NEMOURS INC	3,439	$236K	0.0%	$31.50	-13.3%	COM	26614N102
WPC	WP CAREY INC	3,761	$235K	0.0%	$71.36	—	COM	92936U109
IWP	ISHARES TR	1,678	$233K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
CRH	CRH PLC	2,514	$231K	0.0%	$91.00	0.0%	ORD	G25508105
FDX	FEDEX CORP	1,014	$231K	0.0%	$255.77	-15.9%	COM	31428X106
VOT	VANGUARD INDEX FDS	795	$226K	0.0%	$239.41	—	MCAP GR IDXVIP	922908538
CI	THE CIGNA GROUP	678	$224K	0.0%	$317.87	0.0%	COM	125523100
LAZ	LAZARD INC	4,640	$223K	0.0%	$41.82	0.0%	COM	52110M109
MINT	PIMCO ETF TR	2,205	$222K	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
SNOW	SNOWFLAKE INC	990	$222K	0.0%	$180.80	0.0%	CL A	833445109
IDV	ISHARES TR	6,291	$217K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
SCHR	SCHWAB STRATEGIC TR	8,656	$217K	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
AJG	GALLAGHER ARTHUR J & CO	664	$213K	0.0%	$288.06	+13.7%	COM	363576109
TGT	TARGET CORP	2,151	$212K	0.0%	$204.63	-54.4%	COM	87612E106
TXN	TEXAS INSTRS INC	1,020	$212K	0.0%	$192.52	-9.5%	COM	882508104
GLW	CORNING INC	3,984	$210K	0.0%	$46.30	0.0%	COM	219350105
KMI	KINDER MORGAN INC DEL	7,117	$209K	0.0%	$18.34	+46.0%	COM	49456B101
NDAQ	NASDAQ INC	2,337	$209K	0.0%	$79.17	0.0%	COM	631103108
AFL	AFLAC INC	1,968	$208K	0.0%	$83.92	+23.5%	COM	001055102
GD	GENERAL DYNAMICS CORP	704	$205K	0.0%	$284.17	-4.1%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	920	$203K	0.0%	$176.93	+18.9%	COM	03027X100
—	NUVEEN MUN CR OPPORTUNITIES	18,912	$203K	0.0%	$11.14	—	COM	670663103
BAM	BROOKFIELD ASSET MANAGMT LTD	3,627	$200K	0.0%	$52.57	0.0%	CL A LMT VTG SHS	113004105
WEN	WENDYS CO	14,739	$168K	0.0%	$20.60	-40.8%	COM	95058W100
LYFT	LYFT INC	10,285	$162K	0.0%	$11.94	+17.3%	CL A COM	55087P104
ONDS	ONDAS HLDGS INC	20,000	$38,400	0.0%	$1.12	0.0%	COM NEW	68236H204
GORO	GOLD RESOURCE CORP	27,400	$16,714	0.0%	$0.43	+27.5%	COM	38068T105
—	VERU INC	20,000	$11,636	0.0%	$1.45	—	COM	92536C103