Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,779	$24.26M	7.1%	$334.01	+29.5%	COM	594918104
AAPL	APPLE INC	59,026	$12.11M	3.5%	$165.72	+21.5%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	24,309	$7.166M	2.1%	$112.18	+126.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	38,841	$6.188M	1.8%	$135.91	+18.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	125,700	$5.439M	1.6%	$37.92	+10.3%	COM	92343V104
FBND	FIDELITY MERRIMACK STR TR	117,244	$5.364M	1.6%	$45.75	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	182,000	$5.316M	1.5%	$41.67	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	79,232	$4.504M	1.3%	$56.38	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	85,594	$4.338M	1.3%	$50.48	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	25,615	$3.913M	1.1%	$145.64	+3.6%	COM	478160104
QQQ	INVESCO QQQ TR	6,931	$3.823M	1.1%	$467.96	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	10,091	$3.695M	1.1%	$307.83	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	25,733	$3.43M	1.0%	$113.79	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	28,284	$3.049M	0.9%	$73.52	+42.1%	COM	30231G102
FELG	FIDELITY COVINGTON TRUST	81,009	$3M	0.9%	$32.87	—	ENHANCED LARGE	31609A305
MGV	VANGUARD WORLD FD	22,567	$2.961M	0.9%	$122.01	—	MEGA CAP VAL ETF	921910840
CGDV	CAPITAL GROUP DIVIDEND VALUE	74,645	$2.948M	0.9%	$26.16	—	SHS CREATION UNI	14020W106
AVUS	AMERICAN CENTY ETF TR	29,112	$2.935M	0.9%	$80.53	—	US EQT ETF	025072885
HD	HOME DEPOT INC	7,713	$2.828M	0.8%	$343.78	+3.5%	COM	437076102
QUAL	ISHARES TR	15,226	$2.784M	0.8%	$157.95	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	94,898	$2.746M	0.8%	$19.05	+41.5%	COM	00206R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	137,030	$2.675M	0.8%	$19.77	—	BULSHS 2026 CB	46138J791
FELC	FIDELITY COVINGTON TRUST	75,397	$2.6M	0.8%	$31.81	—	ENHANCED LARGE	316092113
—	SPDR S&P 500 ETF TR	4,200	$2.595M	0.8%	—	—	Call	78462F903
CCL	CARNIVAL CORP	91,010	$2.559M	0.7%	$14.76	+45.0%	UNIT 99/99/9999	143658300
VTI	VANGUARD INDEX FDS	8,396	$2.552M	0.7%	$256.61	—	TOTAL STK MKT	922908769
BSCR	INVESCO EXCH TRD SLF IDX FD	128,310	$2.521M	0.7%	$19.83	—	BULSHS 2027 CB	46138J783
COST	COSTCO WHSL CORP NEW	2,541	$2.515M	0.7%	$660.33	+50.0%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD	121,585	$2.514M	0.7%	$21.07	—	BULSHS 2025 CB	46138J825
SCHD	SCHWAB STRATEGIC TR	94,748	$2.511M	0.7%	$40.39	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY-CLARK CORP	17,859	$2.302M	0.7%	$115.13	+14.4%	COM	494368103
IFRA	ISHARES TR	46,398	$2.282M	0.7%	$43.87	—	US INFRASTRUC	46435U713
DON	WISDOMTREE TR	44,573	$2.234M	0.6%	$43.78	—	US MIDCAP DIVID	97717W505
CGGO	CAPITAL GROUP GBL GROWTH EQT	69,164	$2.211M	0.6%	$25.48	—	SHS CREATION UNI	14020X104
TLT	ISHARES TR	24,788	$2.188M	0.6%	$88.25	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	29,414	$2.166M	0.6%	$73.63	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FD	8,590	$2.133M	0.6%	$263.84	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	29,842	$2.111M	0.6%	$50.83	+37.3%	COM	191216100
—	GABELLI DIVID & INCOME TR	80,933	$2.105M	0.6%	$24.22	—	COM	36242H104
IAU	ISHARES GOLD TR	33,555	$2.092M	0.6%	$51.82	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	6,835	$2.083M	0.6%	$205.17	—	GOLD SHS	78463V107
BSCS	INVESCO EXCH TRD SLF IDX FD	101,207	$2.074M	0.6%	$20.25	—	INVSCO BLSH 28	46138J643
CAT	CATERPILLAR INC	5,328	$2.069M	0.6%	$237.00	+39.6%	COM	149123101
ET	ENERGY TRANSFER L P	113,219	$2.053M	0.6%	$16.31	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	69,431	$2.041M	0.6%	$14.93	+79.3%	COM	49456B101
PFE	PFIZER INC	84,200	$2.041M	0.6%	$33.43	-33.2%	COM	717081103
PHO	INVESCO EXCHANGE TRADED FD T	29,093	$2.034M	0.6%	$65.77	—	WATER RES ETF	46137V142
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,152	$2.017M	0.6%	$366.40	+38.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	13,810	$1.978M	0.6%	$114.87	+19.3%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	9,636	$1.972M	0.6%	$178.04	—	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	26,922	$1.96M	0.6%	$65.37	—	S&P500 LOW VOL	46138E354
LVHI	LEGG MASON ETF INVT	59,317	$1.931M	0.6%	$29.89	—	FRANKLIN INTL LW	52468L505
NVDA	NVIDIA CORPORATION	12,149	$1.919M	0.6%	$108.36	+16.1%	COM	67066G104
OKE	ONEOK INC NEW	22,818	$1.863M	0.5%	$50.19	+60.7%	COM	682680103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	56,910	$1.86M	0.5%	$29.38	—	UNIT	38150K103
JBND	J P MORGAN EXCHANGE TRADED F	34,505	$1.849M	0.5%	$52.56	—	ACTIVE BOND ETF	46654Q716
META	META PLATFORMS INC	2,494	$1.84M	0.5%	$408.15	+51.1%	CL A	30303M102
ABBV	ABBVIE INC	9,598	$1.782M	0.5%	$111.57	+63.7%	COM	00287Y109
TSLA	TESLA INC	5,524	$1.755M	0.5%	$265.93	+13.3%	COM	88160R101
MO	ALTRIA GROUP INC	29,096	$1.706M	0.5%	$35.53	+57.5%	COM	02209S103
SPGI	S&P GLOBAL INC	3,229	$1.703M	0.5%	$423.77	+17.2%	COM	78409V104
ITOT	ISHARES TR	12,525	$1.691M	0.5%	$133.22	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	20,207	$1.687M	0.5%	$72.20	—	CORE MSCI EAFE	46432F842
—	HOME DEPOT INC	4,600	$1.687M	0.5%	—	—	Put	437076952
AMZN	AMAZON COM INC	7,625	$1.673M	0.5%	$147.80	+33.9%	COM	023135106
COWZ	PACER FDS TR	30,279	$1.668M	0.5%	$55.19	—	US CASH COWS 100	69374H881
CGCP	CAPITAL GRP FIXED INCM ETF T	73,230	$1.648M	0.5%	$22.85	—	CORE PLUS INCM	14020Y102
MRK	MERCK & CO INC	20,484	$1.621M	0.5%	$72.90	+6.2%	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	20,222	$1.62M	0.5%	$65.04	—	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	2,037	$1.588M	0.5%	$487.44	+58.7%	COM	532457108
WMT	WALMART INC	16,174	$1.581M	0.5%	$65.95	+43.7%	COM	931142103
VTEB	VANGUARD MUN BD FDS	31,957	$1.567M	0.5%	$49.03	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	21,468	$1.561M	0.5%	$69.28	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	8,376	$1.522M	0.4%	$168.41	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	32,113	$1.52M	0.4%	$38.60	+7.4%	COM	060505104
MBB	ISHARES TR	15,288	$1.435M	0.4%	$93.93	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	24,164	$1.378M	0.4%	$51.28	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	10,672	$1.372M	0.4%	$128.52	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	2,378	$1.351M	0.4%	$519.98	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	12,252	$1.343M	0.4%	$111.31	—	IBOXX INV CP ETF	464287242
GE	GE AEROSPACE	5,098	$1.312M	0.4%	$122.13	+79.0%	COM NEW	369604301
FDVV	FIDELITY COVINGTON TRUST	25,076	$1.304M	0.4%	$52.02	—	HIGH DIVID ETF	316092840
AMGN	AMGEN INC	4,657	$1.3M	0.4%	$198.96	+39.6%	COM	031162100
VB	VANGUARD INDEX FDS	5,294	$1.254M	0.4%	$226.53	—	SMALL CP ETF	922908751
AXON	AXON ENTERPRISE INC	1,500	$1.242M	0.4%	$164.39	+313.9%	COM	05464C101
JPM	JPMORGAN CHASE & CO.	4,277	$1.24M	0.4%	$190.08	+32.9%	COM	46625H100
VV	VANGUARD INDEX FDS	4,319	$1.232M	0.4%	$221.64	—	LARGE CAP ETF	922908637
DGRW	WISDOMTREE TR	14,196	$1.189M	0.3%	$67.98	—	US QTLY DIV GRT	97717X669
BSCT	INVESCO EXCH TRD SLF IDX FD	62,635	$1.171M	0.3%	$18.62	—	BULETSHS 2029	46138J577
IXUS	ISHARES TR	14,914	$1.153M	0.3%	$77.31	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	10,407	$1.146M	0.3%	$103.80	—	S&P 500 GRWT ETF	464287309
JEPQ	J P MORGAN EXCHANGE TRADED F	20,996	$1.142M	0.3%	$53.17	—	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TR	17,859	$1.142M	0.3%	$63.94	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	44,290	$1.121M	0.3%	$25.30	—	US SML CAP ETF	808524607
SMH	VANECK ETF TRUST	4,009	$1.118M	0.3%	$259.71	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	21,324	$1.117M	0.3%	$46.58	—	FINANCIAL	81369Y605
VOT	VANGUARD INDEX FDS	3,845	$1.093M	0.3%	$243.82	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	12,188	$1.085M	0.3%	$94.60	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	6,023	$1.063M	0.3%	$155.08	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	5,442	$1.061M	0.3%	$168.05	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	10,875	$999K	0.3%	$56.85	+54.8%	COM	842587107
SPDW	SPDR INDEX SHS FDS	24,414	$989K	0.3%	$40.49	—	PORTFOLIO DEVLPD	78463X889
IEUR	ISHARES TR	14,768	$978K	0.3%	$60.49	—	CORE MSCI EURO	46434V738
CGGR	CAPITAL GROUP GROWTH ETF	23,983	$975K	0.3%	$23.86	—	SHS CREATION UNI	14020G101
GOOGL	ALPHABET INC	5,487	$967K	0.3%	$135.76	+20.3%	CAP STK CL A	02079K305
MTUM	ISHARES TR	3,917	$941K	0.3%	$183.09	—	MSCI USA MMENTM	46432F396
DE	DEERE & CO	1,840	$936K	0.3%	$406.42	+19.3%	COM	244199105
XLU	SELECT SECTOR SPDR TR	11,111	$907K	0.3%	$68.15	—	SBI INT-UTILS	81369Y886
BK	BANK NEW YORK MELLON CORP	9,853	$898K	0.3%	$55.73	+50.6%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	2,037	$891K	0.3%	$132.52	+196.6%	SHS	G8994E103
TD	TORONTO DOMINION BK ONT	11,997	$881K	0.3%	$70.52	-7.5%	COM NEW	891160509
SCHM	SCHWAB STRATEGIC TR	31,222	$876K	0.3%	$28.05	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	4,892	$868K	0.3%	$139.96	+17.8%	CAP STK CL C	02079K107
BA	BOEING CO	4,070	$853K	0.2%	$187.75	+0.6%	COM	097023105
SPY	SPDR S&P 500 ETF TR	1,361	$841K	0.2%	$515.82	—	TR UNIT	78462F103
IEMG	ISHARES INC	14,009	$841K	0.2%	$60.03	—	CORE MSCI EMKT	46434G103
—	NUVEEN AMT FREE MUN CR INC F	70,179	$837K	0.2%	$12.25	—	COM	67071L106
XLI	SELECT SECTOR SPDR TR	5,656	$834K	0.2%	$127.10	—	INDL	81369Y704
—	NUVEEN QUALITY MUNCP INCOME	73,264	$827K	0.2%	$11.63	—	COM	67066V101
ITA	ISHARES TR	4,376	$825K	0.2%	$115.83	—	US AER DEF ETF	464288760
PSA	PUBLIC STORAGE OPER CO	2,765	$811K	0.2%	$274.01	+4.9%	COM	74460D109
SPSM	SPDR SERIES TRUST	18,905	$805K	0.2%	$44.13	—	PORTFOLIO S&P600	78468R853
NOBL	PROSHARES TR	7,976	$803K	0.2%	$100.71	—	S&P 500 DV ARIST	74348A467
XLC	SELECT SECTOR SPDR TR	7,306	$793K	0.2%	$103.37	—	COMMUNICATION	81369Y852
DIVI	FRANKLIN TEMPLETON ETF TR	21,787	$776K	0.2%	$30.99	—	INTL COR DIV TIL	35473P108
USRT	ISHARES TR	13,693	$774K	0.2%	$56.56	—	CRE U S REIT ETF	464288521
—	NUVEEN AMT FREE QLTY MUN INC	69,904	$763K	0.2%	$11.27	—	COM	670657105
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,109	$762K	0.2%	$84.22	—	SHS	315948109
EMR	EMERSON ELEC CO	5,533	$738K	0.2%	$90.32	+25.7%	COM	291011104
XLE	SELECT SECTOR SPDR TR	8,585	$728K	0.2%	$81.98	—	ENERGY	81369Y506
ENB	ENBRIDGE INC	16,027	$726K	0.2%	$31.54	+38.8%	COM	29250N105
VUG	VANGUARD INDEX FDS	1,655	$726K	0.2%	$438.38	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	12,285	$716K	0.2%	$45.78	+15.6%	COM	651639106
PM	PHILIP MORRIS INTL INC	3,927	$715K	0.2%	$78.45	+113.4%	COM	718172109
B	BARRICK MNG CORP	34,224	$713K	0.2%	$19.29	0.0%	COM SHS	06849F108
—	NUVEEN MUNICIPAL CREDIT INC	57,882	$690K	0.2%	$12.19	—	COM SH BEN INT	67070X101
SPYG	SPDR SERIES TRUST	6,975	$665K	0.2%	$95.32	—	PRTFLO S&P500 GW	78464A409
MCD	MCDONALDS CORP	2,270	$663K	0.2%	$238.21	+27.4%	COM	580135101
DUK	DUKE ENERGY CORP NEW	5,545	$654K	0.2%	$90.19	+28.0%	COM NEW	26441C204
VGT	VANGUARD WORLD FD	970	$644K	0.2%	$454.12	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	9,176	$637K	0.2%	$51.60	+17.0%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	12,604	$623K	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	4,894	$620K	0.2%	$113.21	—	ESG OPTIMIZED	464288802
WPM	WHEATON PRECIOUS METALS CORP	6,561	$589K	0.2%	$42.48	+97.9%	COM	962879102
BSX	BOSTON SCIENTIFIC CORP	5,410	$581K	0.2%	$42.02	+140.8%	COM	101137107
IVV	ISHARES TR	930	$578K	0.2%	$516.94	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	4,166	$568K	0.2%	$32.29	+263.3%	CL A	69608A108
CVS	CVS HEALTH CORP	8,178	$564K	0.2%	$72.33	-11.3%	COM	126650100
ROE	EA SERIES TRUST	17,451	$562K	0.2%	$32.21	—	ASTORIA US EQUAL	02072L433
AXP	AMERICAN EXPRESS CO	1,757	$560K	0.2%	$196.02	+42.5%	COM	025816109
USMV	ISHARES TR	5,904	$554K	0.2%	$82.76	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	2,525	$552K	0.2%	$94.13	+70.8%	COM	68389X105
BSCU	INVESCO EXCH TRD SLF IDX FD	32,858	$551K	0.2%	$16.55	—	INVSCO 30 CORP	46138J460
IJR	ISHARES TR	5,032	$550K	0.2%	$108.68	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	2,475	$549K	0.2%	$220.03	+0.3%	COM	548661107
GEV	GE VERNOVA INC	1,028	$544K	0.2%	$249.85	+66.5%	COM	36828A101
CGUS	CAPITAL GROUP CORE EQUITY ET	14,616	$540K	0.2%	$22.60	—	SHS CREATION UNI	14020V108
VOOV	VANGUARD ADMIRAL FDS INC	2,847	$537K	0.2%	$149.46	—	500 VAL IDX FD	921932703
AIG	AMERICAN INTL GROUP INC	6,235	$534K	0.2%	$54.21	+51.3%	COM NEW	026874784
HON	HONEYWELL INTL INC	2,282	$532K	0.2%	$184.25	+8.4%	COM	438516106
MDYV	SPDR SERIES TRUST	6,670	$530K	0.2%	$76.26	—	S&P 400 MDCP VAL	78464A839
—	EATON VANCE TAX ADVT DIV INC	21,769	$525K	0.2%	$29.79	—	COM	27828G107
VTV	VANGUARD INDEX FDS	2,932	$518K	0.2%	$158.96	—	VALUE ETF	922908744
F	FORD MTR CO	47,258	$513K	0.1%	$11.80	-16.3%	COM	345370860
WU	WESTERN UN CO	60,439	$509K	0.1%	$10.09	—	COM	959802109
RTX	RTX CORPORATION	3,399	$496K	0.1%	$99.80	+32.0%	COM	75513E101
COF	CAPITAL ONE FINL CORP	2,293	$488K	0.1%	$185.05	0.0%	COM	14040H105
HDV	ISHARES TR	4,160	$487K	0.1%	$117.18	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	3,925	$487K	0.1%	$157.15	-34.6%	COM	254687106
TJX	TJX COS INC NEW	3,937	$486K	0.1%	$80.05	+57.3%	COM	872540109
FLTB	FIDELITY MERRIMACK STR TR	9,640	$486K	0.1%	$50.40	—	LTD TRM BD ETF	316188200
VBK	VANGUARD INDEX FDS	1,743	$483K	0.1%	$240.88	—	SML CP GRW ETF	922908595
PTLC	PACER FDS TR	9,450	$480K	0.1%	$41.55	—	TRENDP US LAR CP	69374H105
VOE	VANGUARD INDEX FDS	2,910	$479K	0.1%	$140.42	—	MCAP VL IDXVIP	922908512
C	CITIGROUP INC	5,616	$478K	0.1%	$57.30	+24.3%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	5,945	$476K	0.1%	$45.25	+57.2%	COM	949746101
SURE	ADVISORSHARES TR	4,037	$474K	0.1%	$112.21	—	INSIDER ADVANTA	00768Y818
PEP	PEPSICO INC	3,569	$471K	0.1%	$143.91	-8.9%	COM	713448108
DAL	DELTA AIR LINES INC DEL	9,556	$470K	0.1%	$42.70	+6.7%	COM NEW	247361702
TPYP	TORTOISE CAPITAL SERIES TRUS	13,031	$466K	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
BNS	BANK NOVA SCOTIA HALIFAX	8,198	$453K	0.1%	$51.39	-2.4%	COM	064149107
RSPA	INVESCO ACTIVELY MANAGED EXC	8,991	$449K	0.1%	$49.89	—	S&P 500 EQUAL WE	46090A697
BX	BLACKSTONE INC	2,982	$446K	0.1%	$118.85	+13.7%	COM	09260D107
BMO	BANK MONTREAL QUE	4,001	$443K	0.1%	$87.58	+13.5%	COM	063671101
MMM	3M CO	2,852	$434K	0.1%	$115.07	+22.7%	COM	88579Y101
BSMT	INVESCO EXCH TRD SLF IDX FD	18,717	$425K	0.1%	$23.11	—	BULSHS 2029 MUNI	46138J478
SILA	SILA REALTY TRUST INC	17,937	$425K	0.1%	$24.32	—	COMMON STOCK	146280508
GIS	GENERAL MLS INC	8,142	$422K	0.1%	$59.83	-10.1%	COM	370334104
MINT	PIMCO ETF TR	4,150	$417K	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
FEZ	SPDR INDEX SHS FDS	6,973	$416K	0.1%	$59.73	—	EURO STOXX 50	78463X202
XLK	SELECT SECTOR SPDR TR	1,635	$414K	0.1%	$229.87	—	TECHNOLOGY	81369Y803
KHC	KRAFT HEINZ CO	16,021	$414K	0.1%	$32.34	-17.6%	COM	500754106
SPMD	SPDR SERIES TRUST	7,597	$413K	0.1%	$54.38	—	PORTFOLIO S&P400	78464A847
V	VISA INC	1,162	$413K	0.1%	$258.44	+34.3%	COM CL A	92826C839
SPAB	SPDR SERIES TRUST	16,054	$411K	0.1%	$25.60	—	PORTFOLIO AGRGTE	78464A649
UPS	UNITED PARCEL SERVICE INC	4,065	$410K	0.1%	$139.29	-32.4%	CL B	911312106
TIP	ISHARES TR	3,709	$408K	0.1%	$122.15	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	4,603	$401K	0.1%	$89.06	-6.2%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,770	$401K	0.1%	$173.81	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,515	$401K	0.1%	$146.51	-1.0%	COM	747525103
SHEL	SHELL PLC	5,629	$396K	0.1%	$54.34	—	SPON ADS	780259305
USHY	ISHARES TR	10,479	$393K	0.1%	$37.51	—	BROAD USD HIGH	46435U853
BYLD	ISHARES TR	17,318	$392K	0.1%	$22.61	—	YLD OPTIM BD	46434V787
FLRN	SPDR SERIES TRUST	12,417	$383K	0.1%	$30.58	—	BLOOMBERG INVT	78468R200
VO	VANGUARD INDEX FDS	1,361	$381K	0.1%	$233.19	—	MID CAP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	7,029	$379K	0.1%	$53.96	—	US TARGETED VLU	25434V609
IMCG	ISHARES TR	4,706	$378K	0.1%	$74.95	—	MRGSTR MD CP GRW	464288307
XLSR	SSGA ACTIVE TR	6,834	$375K	0.1%	$46.98	—	SPDR SSGA US SCT	78470P408
SPYV	SPDR SERIES TRUST	7,093	$371K	0.1%	$52.34	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	2,742	$370K	0.1%	$141.86	—	SBI HEALTHCARE	81369Y209
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$360K	0.1%	$75.30	—	S&P MDCP MOMNTUM	46137V464
DFAS	DIMENSIONAL ETF TRUST	5,559	$354K	0.1%	$63.71	—	US SMALL CAP ETF	25434V500
SCHQ	SCHWAB STRATEGIC TR	11,083	$353K	0.1%	$32.76	—	LONG TERM US	808524680
PPI	INVESTMENT MANAGERS SER TR I	21,548	$352K	0.1%	$16.34	—	ASTORIA REAL	46141T117
CHTR	CHARTER COMMUNICATIONS INC N	851	$348K	0.1%	$674.42	-43.2%	CL A	16119P108
—	NUVEEN MULTI ASSET INCOME FU	27,479	$347K	0.1%	$17.90	—	COM	670750108
COP	CONOCOPHILLIPS	3,864	$347K	0.1%	$84.46	+4.2%	COM	20825C104
—	KELLANOVA	4,348	$346K	0.1%	$55.37	+44.8%	COM	487836108
EPD	ENTERPRISE PRODS PARTNERS L	11,028	$342K	0.1%	$22.99	—	COM	293792107
WYNN	WYNN RESORTS LTD	3,606	$338K	0.1%	$97.20	-13.2%	COM	983134107
BLK	BLACKROCK INC	322	$338K	0.1%	$982.77	-5.1%	COM	09290D101
VIOV	VANGUARD ADMIRAL FDS INC	3,934	$337K	0.1%	$82.36	—	SMLCP 600 VAL	921932778
HSY	HERSHEY CO	2,018	$335K	0.1%	$183.56	-12.0%	COM	427866108
GD	GENERAL DYNAMICS CORP	1,128	$329K	0.1%	$242.30	+12.4%	COM	369550108
AGG	ISHARES TR	3,225	$320K	0.1%	$99.20	—	CORE US AGGBD ET	464287226
CWST	CASELLA WASTE SYS INC	2,740	$316K	0.1%	$91.61	+26.1%	CL A	147448104
O	REALTY INCOME CORP	5,479	$316K	0.1%	$54.65	-0.3%	COM	756109104
CL	COLGATE PALMOLIVE CO	3,472	$316K	0.1%	$72.80	+23.7%	COM	194162103
GQQQ	EA SERIES TRUST	11,562	$313K	0.1%	$27.07	—	ASTORIA US QUALI	02072L185
GLW	CORNING INC	5,929	$312K	0.1%	$33.68	+37.5%	COM	219350105
VIOG	VANGUARD ADMIRAL FDS INC	2,714	$311K	0.1%	$99.21	—	SMLCP 600 GRTH	921932794
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,083	$308K	0.1%	$23.59	—	BULSHS 2026 MUNI	46138J510
ACWX	ISHARES TR	4,978	$303K	0.1%	$52.97	—	MSCI ACWI EX US	464288240
EFV	ISHARES TR	4,764	$302K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
PH	PARKER-HANNIFIN CORP	430	$301K	0.1%	$398.65	+57.6%	COM	701094104
XSMO	INVESCO EXCHANGE TRADED FD T	4,389	$299K	0.1%	$57.50	—	S&P SMLCP MOMENT	46137V498
PRU	PRUDENTIAL FINL INC	2,776	$298K	0.1%	$100.28	0.0%	COM	744320102
AN	AUTONATION INC	1,500	$298K	0.1%	$145.79	+23.8%	COM	05329W102
RING	ISHARES INC	6,788	$297K	0.1%	$28.11	—	MSCI GBL GOLD MN	46434G855
MDLZ	MONDELEZ INTL INC	4,403	$297K	0.1%	$57.23	+13.8%	CL A	609207105
IWX	ISHARES TR	3,519	$296K	0.1%	$70.29	—	RUS TP200 VL ETF	464289420
MS	MORGAN STANLEY	2,093	$295K	0.1%	$97.82	+23.7%	COM NEW	617446448
BP	BP PLC	9,813	$294K	0.1%	$36.10	—	SPONSORED ADR	055622104
IBIT	ISHARES BITCOIN TRUST ETF	4,791	$293K	0.1%	$47.33	—	SHS BEN INT	46438F101
—	UNILEVER PLC	4,775	$292K	0.1%	$54.99	—	SPON ADR NEW	904767704
JCPB	J P MORGAN EXCHANGE TRADED F	6,176	$291K	0.1%	$47.65	—	CORE PLUS BD ETF	46641Q670
CALF	PACER FDS TR	7,277	$290K	0.1%	$43.67	—	US SMALL CAP CAS	69374H857
—	EATON VANCE TX ADV GLBL DIV	13,743	$288K	0.1%	$22.73	—	COM	27828S101
AVGO	BROADCOM INC	1,043	$288K	0.1%	$215.92	0.0%	COM	11135F101
—	CALAMOS STRATEGIC TOTAL RETU	15,698	$286K	0.1%	$19.20	—	COM SH BEN INT	128125101
DVY	ISHARES TR	2,150	$286K	0.1%	$132.81	—	SELECT DIVID ETF	464287168
XSVM	INVESCO EXCHANGE TRADED FD T	5,377	$280K	0.1%	$53.89	—	S&P SMCP VLU MNT	46137V480
GILD	GILEAD SCIENCES INC	2,518	$279K	0.1%	$73.07	+42.9%	COM	375558103
DKNG	DRAFTKINGS INC NEW	6,480	$278K	0.1%	$40.89	-12.3%	COM CL A	26142V105
AGGA	EA SERIES TRUST	10,998	$278K	0.1%	$25.24	—	ASTORIA DYNAMIC	02072Q663
AMLP	ALPS ETF TR	5,655	$276K	0.1%	$48.86	—	ALERIAN MLP	00162Q452
BSMR	INVESCO EXCH TRD SLF IDX FD	11,768	$276K	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
MPC	MARATHON PETE CORP	1,661	$276K	0.1%	$64.05	+130.9%	COM	56585A102
MKL	MARKEL GROUP INC	138	$276K	0.1%	$1466.28	+27.9%	COM	570535104
BSMS	INVESCO EXCH TRD SLF IDX FD	11,847	$275K	0.1%	$23.47	—	BULSHS 2028 MUNI	46138J486
IWV	ISHARES TR	783	$275K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	3,909	$271K	0.1%	$73.38	-7.2%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	1,248	$271K	0.1%	$197.76	—	SBI CONS DISCR	81369Y407
—	INVESCO EXCH TRD SLF IDX FD	11,024	$271K	0.1%	$24.34	—	BULSHS 2025 MUNI	46138J528
BMY	BRISTOL-MYERS SQUIBB CO	5,835	$270K	0.1%	$49.51	-4.7%	COM	110122108
MTB	M & T BK CORP	1,362	$264K	0.1%	$148.30	+16.6%	COM	55261F104
SLV	ISHARES SILVER TR	7,965	$261K	0.1%	$26.67	—	ISHARES	46428Q109
—	EATON VANCE TAX-MANAGED GLOB	29,629	$259K	0.1%	$10.67	—	COM	27829F108
POCT	INNOVATOR ETFS TRUST	6,253	$258K	0.1%	$41.30	—	US EQTY PWR BUF	45782C797
UBER	UBER TECHNOLOGIES INC	2,760	$258K	0.1%	$82.32	0.0%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	555	$257K	0.1%	$434.95	+5.5%	COM	539830109
MU	MICRON TECHNOLOGY INC	2,052	$253K	0.1%	$113.58	-17.9%	COM	595112103
CM	CANADIAN IMPERIAL BK COMM	3,568	$253K	0.1%	$63.73	0.0%	COM	136069101
—	GABELLI GLOBAL SMALL & MID C	18,658	$249K	0.1%	$12.64	—	COM	36249W104
SPEM	SPDR INDEX SHS FDS	5,760	$246K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
ISTB	ISHARES TR	4,930	$240K	0.1%	$48.65	—	CORE 1 5 YR USD	46432F859
TLH	ISHARES TR	2,359	$240K	0.1%	$101.61	—	10-20 YR TRS ETF	464288653
—	EATON VANCE TAX-MANAGED BUY-	17,242	$239K	0.1%	$16.74	—	COM	27828Y108
SBUX	STARBUCKS CORP	2,587	$237K	0.1%	$85.17	0.0%	COM	855244109
ADI	ANALOG DEVICES INC	990	$236K	0.1%	$172.78	+19.3%	COM	032654105
—	ADAMS DIVERSIFIED EQUITY FD	10,821	$235K	0.1%	$14.57	—	COM	006212104
GLDM	WORLD GOLD TR	3,533	$231K	0.1%	$65.52	—	SPDR GLD MINIS	98149E303
TFC	TRUIST FINL CORP	5,335	$229K	0.1%	$38.00	0.0%	COM	89832Q109
OSK	OSHKOSH CORP	2,000	$227K	0.1%	$95.81	0.0%	COM	688239201
MFC	MANULIFE FINL CORP	7,076	$226K	0.1%	$30.81	0.0%	COM	56501R106
SPTI	SPDR SERIES TRUST	7,844	$226K	0.1%	$28.77	—	PORTFLI INTRMDIT	78464A672
IJT	ISHARES TR	1,690	$225K	0.1%	$128.57	—	S&P SML 600 GWT	464287887
XMVM	INVESCO EXCHANGE TRADED FD T	4,000	$223K	0.1%	$48.86	—	S&P MDCP VLU MNT	46137V456
ABT	ABBOTT LABS	1,624	$221K	0.1%	$130.60	0.0%	COM	002824100
CPRJ	CALAMOS ETF TR	8,500	$219K	0.1%	$25.77	—	RUSSELL 2000 STR	12811T837
VGK	VANGUARD INTL EQUITY INDEX F	2,812	$218K	0.1%	$77.49	—	FTSE EUROPE ETF	922042874
ITW	ILLINOIS TOOL WKS INC	869	$215K	0.1%	$237.16	0.0%	COM	452308109
ACN	ACCENTURE PLC IRELAND	718	$215K	0.1%	$322.58	-6.1%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP	1,584	$213K	0.1%	$129.37	-5.5%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	3,979	$210K	0.1%	$58.78	-19.1%	COM	039483102
IJS	ISHARES TR	2,099	$209K	0.1%	$99.51	—	SP SMCP600VL ETF	464287879
SUB	ISHARES TR	1,959	$208K	0.1%	$106.35	—	SHRT NAT MUN ETF	464288158
CGCB	CAPITAL GRP FIXED INCM ETF T	7,909	$208K	0.1%	$26.30	—	CORE BOND ETF	14020Y508
VIGI	VANGUARD WHITEHALL FDS	2,298	$207K	0.1%	$90.14	—	INTL DVD ETF	921946810
GFEB	FIRST TR EXCHNG TRADED FD VI	5,200	$203K	0.1%	$38.99	—	FT VEST US EQT	33740U737
FDX	FEDEX CORP	888	$202K	0.1%	$215.22	0.0%	COM	31428X106
YUM	YUM BRANDS INC	1,351	$200K	0.1%	$141.64	+1.8%	COM	988498101
KEY	KEYCORP	10,368	$181K	0.1%	$18.44	-18.4%	COM	493267108
—	COHEN & STEERS CLOSED-END OP	12,671	$160K	0.0%	$14.78	—	COM	19248P106
—	HIGH INCOME SECS FD	24,721	$157K	0.0%	$8.65	—	SHS BEN INT	42968F108
WBD	WARNER BROS DISCOVERY INC	11,063	$127K	0.0%	$7.98	+16.9%	COM SER A	934423104
—	WESTERN ASSET MANAGED MUNS F	11,829	$117K	0.0%	$10.84	—	COM	95766M105
—	HANESBRANDS INC	24,082	$110K	0.0%	$4.93	—	COM	410345102
—	BLACKROCK ENHANCED EQUITY DI	11,931	$106K	0.0%	$8.17	—	COM	09251A104
—	INVESCO MUNI INCOME OPP TRST	17,569	$101K	0.0%	$8.00	—	COM	46132X101
KSS	KOHLS CORP	10,394	$88,141	0.0%	$11.61	-33.8%	COM	500255104
FLNC	FLUENCE ENERGY INC	12,629	$84,737	0.0%	$9.18	-48.1%	COM CL A	34379V103
—	LIBERTY ALL STAR EQUITY FD	11,075	$75,421	0.0%	$8.38	—	SH BEN INT	530158104
UUUU	ENERGY FUELS INC	11,286	$64,895	0.0%	$4.80	0.0%	COM NEW	292671708
—	MFS MUN INCOME TR	10,347	$53,494	0.0%	$7.00	—	SH BEN INT	552738106
PLUG	PLUG POWER INC	33,470	$49,870	0.0%	$1.00	0.0%	COM NEW	72919P202
PSEC	PROSPECT CAP CORP	14,545	$46,254	0.0%	$4.75	-36.4%	COM	74348T102
—	LUCID GROUP INC	18,600	$39,246	0.0%	$2.11	—	COM	549498103