Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	512,585	$30.71M	5.8%	$47.27	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	61,687	$29.59M	5.5%	$287.00	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	40,916	$27.26M	5.1%	$394.74	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	35,730	$21.45M	4.0%	$358.67	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	112,106	$20.91M	3.9%	$149.39	—	VALUE ETF	922908744
IVV	ISHARES TR	25,692	$17.2M	3.2%	$402.11	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	57,612	$14.67M	2.7%	$143.65	+57.0%	COM	037833100
GOOG	ALPHABET INC	58,805	$14.32M	2.7%	$111.70	+87.9%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	204,889	$11.1M	2.1%	$44.70	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	135,309	$10.68M	2.0%	$78.67	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	215,871	$10.68M	2.0%	$50.85	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	38,154	$9.275M	1.7%	$118.34	+76.8%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	130,083	$8.749M	1.6%	$47.62	—	RISNG DIVD ACHIV	33738R506
VTIP	VANGUARD MALVERN FDS	170,660	$8.641M	1.6%	$50.21	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	15,670	$8.116M	1.5%	$290.70	+75.0%	COM	594918104
VB	VANGUARD INDEX FDS	29,510	$7.504M	1.4%	$211.89	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	36,579	$6.825M	1.3%	$98.67	+76.6%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	45,609	$6.429M	1.2%	$113.34	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	10,447	$6.397M	1.2%	$474.47	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	74,897	$5.849M	1.1%	$79.00	—	INTERMED TERM	921937819
TBIL	RBB FD INC	107,797	$5.39M	1.0%	$49.99	—	US TREAS 3 MNTH	74933W452
VMBS	VANGUARD SCOTTSDALE FDS	104,052	$4.886M	0.9%	$48.63	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	66,305	$4.698M	0.9%	$80.37	—	LONG TERM BOND	921937793
REZ	ISHARES TR	52,769	$4.484M	0.8%	$79.65	—	RESIDENTIAL MULT	464288562
AMZN	AMAZON COM INC	17,174	$3.771M	0.7%	$132.68	+70.6%	COM	023135106
SO	SOUTHERN CO	35,526	$3.367M	0.6%	$50.76	+81.7%	COM	842587107
MA	MASTERCARD INCORPORATED	5,441	$3.095M	0.6%	$325.32	+76.3%	CL A	57636Q104
NEAR	ISHARES U S ETF TR	60,233	$3.089M	0.6%	$49.91	—	SHORT DURATION B	46431W507
OEF	ISHARES TR	8,584	$2.857M	0.5%	$303.02	—	S&P 100 ETF	464287101
IUSG	ISHARES TR	16,846	$2.772M	0.5%	$94.25	—	CORE S&P US GWT	464287671
IUSB	ISHARES TR	57,466	$2.684M	0.5%	$46.55	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	23,702	$2.672M	0.5%	$76.14	+44.1%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	44,334	$2.625M	0.5%	$47.69	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	20,465	$2.47M	0.5%	$85.91	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	3,282	$2.41M	0.5%	$260.47	+185.3%	CL A	30303M102
IEMG	ISHARES INC	35,740	$2.356M	0.4%	$58.21	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	6,513	$2.315M	0.4%	$180.36	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	7,117	$2.245M	0.4%	$160.18	+84.7%	COM	46625H100
IWY	ISHARES TR	8,092	$2.214M	0.4%	$195.77	—	RUS TP200 GR ETF	464289438
AVGO	BROADCOM INC	6,619	$2.184M	0.4%	$166.23	+83.9%	COM	11135F101
QUAL	ISHARES TR	11,168	$2.172M	0.4%	$142.81	—	MSCI USA QLT FCT	46432F339
MGK	VANGUARD WORLD FD	5,182	$2.085M	0.4%	$220.60	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	10,083	$2.082M	0.4%	$190.68	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	20,370	$2.048M	0.4%	$65.74	+50.8%	COM	209115104
EFV	ISHARES TR	30,161	$2.046M	0.4%	$55.07	—	EAFE VALUE ETF	464288877
SSO	PROSHARES TR	18,026	$2.021M	0.4%	$77.52	—	PSHS ULT S&P 500	74347R107
GSY	INVESCO ACTIVELY MANAGED EXC	40,177	$2.018M	0.4%	$50.14	—	ULTRA SHRT DUR	46090A887
JEPI	J P MORGAN EXCHANGE TRADED F	34,992	$1.998M	0.4%	$55.99	—	EQUITY PREMIUM	46641Q332
V	VISA INC	5,831	$1.991M	0.4%	$212.94	+62.1%	COM CL A	92826C839
PYLD	PIMCO ETF TR	73,939	$1.985M	0.4%	$26.59	—	MULTISECTOR BD	72201R585
PDP	INVESCO EXCHANGE TRADED FD T	16,767	$1.979M	0.4%	$94.61	—	DORSEY WRIGHT MO	46137V837
BAC	BANK AMERICA CORP	37,411	$1.93M	0.4%	$27.26	+77.3%	COM	060505104
VTI	VANGUARD INDEX FDS	5,824	$1.911M	0.4%	$290.63	—	TOTAL STK MKT	922908769
IUS	INVESCO EXCH TRD SLF IDX FD	34,552	$1.908M	0.4%	$50.07	—	RAFI STRATGIC US	46138J742
IGSB	ISHARES TR	35,958	$1.907M	0.4%	$54.01	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	37,056	$1.88M	0.4%	$50.51	—	ULTRA SHRT ETF	46641Q837
UPS	UNITED PARCEL SERVICE INC	22,042	$1.841M	0.3%	$134.87	-34.7%	CL B	911312106
VGT	VANGUARD WORLD FD	2,412	$1.801M	0.3%	$480.37	—	INF TECH ETF	92204A702
VFVA	VANGUARD WELLINGTON FD	13,462	$1.717M	0.3%	$102.21	—	US VALUE FACTR	921935805
TFLO	ISHARES TR	33,576	$1.699M	0.3%	$50.65	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	18,985	$1.658M	0.3%	$72.47	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	1,766	$1.634M	0.3%	$499.28	+91.6%	COM	22160K105
CHD	CHURCH & DWIGHT CO INC	17,890	$1.568M	0.3%	$84.04	+11.0%	COM	171340102
VPU	VANGUARD WORLD FD	7,954	$1.507M	0.3%	$141.27	—	UTILITIES ETF	92204A876
ITOT	ISHARES TR	10,175	$1.482M	0.3%	$99.77	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,918	$1.467M	0.3%	$336.70	+43.9%	CL B NEW	084670702
IUSV	ISHARES TR	14,530	$1.452M	0.3%	$69.18	—	CORE S&P US VLU	464287663
DFIV	DIMENSIONAL ETF TRUST	31,366	$1.447M	0.3%	$34.36	—	INTERNATNAL VAL	25434V807
MU	MICRON TECHNOLOGY INC	8,632	$1.444M	0.3%	$91.13	+40.3%	COM	595112103
SPMO	INVESCO EXCH TRADED FD TR II	11,442	$1.385M	0.3%	$121.06	—	S&P 500 MOMNTM	46138E339
VIG	VANGUARD SPECIALIZED FUNDS	6,410	$1.383M	0.3%	$151.75	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	3,396	$1.376M	0.3%	$291.08	+33.7%	COM	437076102
NFLX	NETFLIX INC	1,126	$1.35M	0.3%	$83.53	+46.1%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	4,745	$1.339M	0.3%	$132.73	+95.5%	COM	459200101
IJR	ISHARES TR	11,156	$1.326M	0.2%	$106.87	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	5,055	$1.296M	0.2%	$202.15	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	13,758	$1.285M	0.2%	$70.37	—	MSCI EAFE ETF	464287465
OUSA	ALPS ETF TR	22,087	$1.249M	0.2%	$40.94	—	OSHARES US QUALT	00162Q387
DIA	SPDR DOW JONES INDL AVERAGE	2,673	$1.24M	0.2%	$371.24	—	UT SER 1	78467X109
IBIT	ISHARES BITCOIN TRUST ETF	19,068	$1.239M	0.2%	$41.88	—	SHS BEN INT	46438F101
KMB	KIMBERLY-CLARK CORP	9,898	$1.231M	0.2%	$116.34	+9.0%	COM	494368103
SMH	VANECK ETF TRUST	3,746	$1.223M	0.2%	$232.75	—	SEMICONDUCTR ETF	92189F676
EQWL	INVESCO EXCHANGE TRADED FD T	10,592	$1.215M	0.2%	$114.68	—	S&P 100 EQL WIGH	46137V449
IWM	ISHARES TR	4,809	$1.164M	0.2%	$223.60	—	RUSSELL 2000 ETF	464287655
TLH	ISHARES TR	11,234	$1.157M	0.2%	$103.46	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	15,665	$1.14M	0.2%	$48.53	—	ISHARES NEW	464285204
SPYG	SPDR SERIES TRUST	10,850	$1.134M	0.2%	$60.65	—	PRTFLO S&P500 GW	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	6,126	$1.118M	0.2%	$85.93	+88.6%	CL A	69608A108
EEM	ISHARES TR	20,805	$1.111M	0.2%	$39.90	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	39,153	$1.106M	0.2%	$15.88	+76.8%	COM	00206R102
CSX	CSX CORP	30,795	$1.094M	0.2%	$30.28	+12.1%	COM	126408103
—	HIGHLAND GLOBAL ALLOCATION F	117,925	$1.072M	0.2%	$8.18	—	COM	43010T104
VSMV	VICTORY PORTFOLIOS II	19,902	$1.068M	0.2%	$44.05	—	VICTORYSHS US	92647N691
GEV	GE VERNOVA INC	1,730	$1.064M	0.2%	$169.77	+256.7%	COM	36828A101
ALL	ALLSTATE CORP	4,934	$1.059M	0.2%	$115.48	+73.4%	COM	020002101
TIP	ISHARES TR	9,517	$1.059M	0.2%	$126.65	—	TIPS BD ETF	464287176
RTX	RTX CORPORATION	6,317	$1.057M	0.2%	$80.80	+90.9%	COM	75513E101
GIS	GENERAL MLS INC	20,520	$1.035M	0.2%	$51.64	-4.2%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	12,664	$1.012M	0.2%	$81.60	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	6,513	$1.001M	0.2%	$142.39	+8.8%	COM	742718109
BAI	BLACKROCK ETF TRUST	29,251	$999K	0.2%	$34.16	—	ISHARES A I INNO	09290C780
AOM	ISHARES TR	20,922	$995K	0.2%	$43.80	—	CORE 40/60 MODER	464289875
MDY	SPDR S&P MIDCAP 400 ETF TR	1,658	$988K	0.2%	$515.44	—	UTSER1 S&PDCRP	78467Y107
THRO	BLACKROCK ETF TRUST	25,904	$981K	0.2%	$37.86	—	ISHARES US THEMA	09290C806
GLDM	WORLD GOLD TR	12,818	$980K	0.2%	$58.50	—	SPDR GLD MINIS	98149E303
CAT	CATERPILLAR INC	2,049	$978K	0.2%	$219.39	+93.9%	COM	149123101
PRF	INVESCO EXCHANGE TRADED FD T	21,218	$959K	0.2%	$60.15	—	RAFI US 1000 ETF	46137V613
TBLL	INVESCO EXCH TRADED FD TR II	9,076	$959K	0.2%	$105.55	—	SHORT TERM TREAS	46138G888
ORCL	ORACLE CORP	3,377	$950K	0.2%	$88.22	+188.1%	COM	68389X105
IWF	ISHARES TR	2,001	$937K	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
MP	MP MATERIALS CORP	13,930	$934K	0.2%	$35.59	+76.8%	COM CL A	553368101
VO	VANGUARD INDEX FDS	3,174	$932K	0.2%	$243.53	—	MID CAP ETF	922908629
SGDM	SPROTT ETF TRUST	15,005	$930K	0.2%	$62.00	—	GOLD MINERS ETF	85210B102
BND	VANGUARD BD INDEX FDS	12,350	$919K	0.2%	$82.11	—	TOTAL BND MRKT	921937835
VONG	VANGUARD SCOTTSDALE FDS	7,579	$913K	0.2%	$94.31	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	13,924	$909K	0.2%	$94.48	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	28,224	$901K	0.2%	$48.10	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	8,850	$887K	0.2%	$99.20	—	CORE US AGGBD ET	464287226
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,481	$872K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
D	DOMINION ENERGY INC	14,138	$865K	0.2%	$58.64	-0.6%	COM	25746U109
ABBV	ABBVIE INC	3,685	$853K	0.2%	$134.38	+50.3%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	2,997	$845K	0.2%	$179.24	—	TECHNOLOGY	81369Y803
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,046	$838K	0.2%	$51.99	+59.1%	COM	744573106
KO	COCA COLA CO	12,583	$835K	0.2%	$50.96	+33.3%	COM	191216100
USDU	WISDOMTREE TR	31,428	$829K	0.2%	$26.39	—	BLMBG US BULL	97717W471
TSLA	TESLA INC	1,864	$829K	0.2%	$203.88	+70.1%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	7,358	$828K	0.2%	$86.23	+25.5%	COM	025537101
SHV	ISHARES TR	7,360	$813K	0.2%	$110.42	—	SHORT TREAS BD	464288679
QCOM	QUALCOMM INC	4,820	$802K	0.2%	$148.74	+5.7%	COM	747525103
WMT	WALMART INC	7,686	$792K	0.1%	$58.18	+70.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	4,194	$778K	0.1%	$141.62	+19.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,244	$775K	0.1%	$393.80	-24.1%	COM	91324P102
GE	GE AEROSPACE	2,561	$771K	0.1%	$110.53	+146.7%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	1,817	$767K	0.1%	$251.86	+69.4%	SHS	G8994E103
OKLO	OKLO INC	6,631	$740K	0.1%	$38.57	+103.0%	COM CL A	02156V109
MS	MORGAN STANLEY	4,644	$738K	0.1%	$121.61	+20.4%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	9,679	$731K	0.1%	$66.07	+9.3%	COM	65339F101
SLV	ISHARES SILVER TR	17,089	$724K	0.1%	$24.36	—	ISHARES	46428Q109
MBB	ISHARES TR	7,558	$719K	0.1%	$92.83	—	MBS ETF	464288588
CSCO	CISCO SYS INC	10,396	$711K	0.1%	$42.98	+56.8%	COM	17275R102
USMV	ISHARES TR	7,394	$703K	0.1%	$78.97	—	MSCI USA MIN VOL	46429B697
NVDL	GRANITESHARES ETF TR	7,420	$695K	0.1%	$69.87	—	2X LONG NVDA DAI	38747R827
VHT	VANGUARD WORLD FD	2,638	$685K	0.1%	$257.04	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	4,708	$680K	0.1%	$151.16	—	ISHARES BIOTECH	464287556
XLU	SELECT SECTOR SPDR TR	7,778	$678K	0.1%	$69.26	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	2,209	$671K	0.1%	$244.47	+23.3%	COM	580135101
HDV	ISHARES TR	5,446	$667K	0.1%	$104.01	—	CORE HIGH DV ETF	46429B663
HSAI	HESAI GROUP	23,610	$663K	0.1%	$20.01	—	SPONSORED ADS	428050108
IGOV	ISHARES TR	15,512	$661K	0.1%	$38.57	—	INTL TREA BD ETF	464288117
CMC	COMMERCIAL METALS CO	11,513	$659K	0.1%	$33.26	+65.2%	COM	201723103
VCIT	VANGUARD SCOTTSDALE FDS	7,763	$653K	0.1%	$80.81	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	7,296	$652K	0.1%	$85.71	—	ENERGY	81369Y506
SPYM	SPDR SERIES TRUST	8,286	$649K	0.1%	$58.56	—	PORTFOLIO S&P500	78464A854
—	KELLANOVA	7,828	$642K	0.1%	$50.35	+56.1%	COM	487836108
LLY	ELI LILLY & CO	839	$640K	0.1%	$543.10	+36.7%	COM	532457108
BX	BLACKSTONE INC	3,731	$637K	0.1%	$83.04	+104.1%	COM	09260D107
ESGU	ISHARES TR	4,344	$632K	0.1%	$105.28	—	ESG AWR MSCI USA	46435G425
ANET	ARISTA NETWORKS INC	4,311	$628K	0.1%	$86.52	+48.8%	COM SHS	040413205
AOK	ISHARES TR	15,421	$619K	0.1%	$38.49	—	CORE 30/70 CONSE	464289883
IYY	ISHARES TR	3,766	$612K	0.1%	$116.53	—	DOW JONES US ETF	464287846
AXP	AMERICAN EXPRESS CO	1,816	$603K	0.1%	$185.68	+70.5%	COM	025816109
DFEB	FIRST TR EXCHNG TRADED FD VI	12,755	$594K	0.1%	$34.15	—	FT VEST US	33740F771
PEP	PEPSICO INC	4,199	$590K	0.1%	$136.07	+3.2%	COM	713448108
FFEB	FIRST TR EXCHNG TRADED FD VI	10,680	$589K	0.1%	$35.25	—	FT VEST US EQT	33740F763
ITA	ISHARES TR	2,813	$589K	0.1%	$209.26	—	US AER DEF ETF	464288760
SDCI	USCF ETF TR	25,081	$577K	0.1%	$23.00	—	SUMMERHAVEN K1	90290T809
BMY	BRISTOL-MYERS SQUIBB CO	12,631	$570K	0.1%	$52.18	-12.8%	COM	110122108
VYMI	VANGUARD WHITEHALL FDS	6,721	$569K	0.1%	$66.49	—	INTL HIGH ETF	921946794
SCHA	SCHWAB STRATEGIC TR	20,198	$564K	0.1%	$39.03	—	US SML CAP ETF	808524607
VIOO	VANGUARD ADMIRAL FDS INC	5,074	$561K	0.1%	$132.25	—	SMLLCP 600 IDX	921932828
SCHF	SCHWAB STRATEGIC TR	24,060	$560K	0.1%	$22.10	—	INTL EQTY ETF	808524805
UITB	VICTORY PORTFOLIOS II	11,679	$555K	0.1%	$54.30	—	CORE INTERMEDIAT	92647N527
SCHB	SCHWAB STRATEGIC TR	21,453	$552K	0.1%	$38.68	—	US BRD MKT ETF	808524102
ASML	ASML HOLDING N V	568	$550K	0.1%	$933.92	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	2,621	$534K	0.1%	$166.45	—	RUS 1000 VAL ETF	464287598
SGOL	ETFS GOLD TR	14,467	$533K	0.1%	$19.82	—	PHYSCL GOLD SHS	00326A104
VOT	VANGUARD INDEX FDS	1,811	$532K	0.1%	$219.96	—	MCAP GR IDXVIP	922908538
IAGG	ISHARES TR	10,240	$525K	0.1%	$51.23	—	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	4,574	$524K	0.1%	$115.37	+1.4%	COM	254687106
BLK	BLACKROCK INC	447	$521K	0.1%	$984.86	+12.6%	COM	09290D101
SCHV	SCHWAB STRATEGIC TR	17,861	$520K	0.1%	$37.71	—	US LCAP VA ETF	808524409
VONE	VANGUARD SCOTTSDALE FDS	1,719	$520K	0.1%	$302.35	—	VNG RUS1000IDX	92206C730
TOL	TOLL BROTHERS INC	3,759	$519K	0.1%	$126.36	+3.3%	COM	889478103
VIGI	VANGUARD WHITEHALL FDS	5,785	$518K	0.1%	$82.99	—	INTL DVD ETF	921946810
SPSM	SPDR SERIES TRUST	11,180	$518K	0.1%	$39.37	—	PORTFOLIO S&P600	78468R853
DGS	WISDOMTREE TR	8,883	$507K	0.1%	$47.26	—	EMG MKTS SMCAP	97717W281
ARKK	ARK ETF TR	5,838	$504K	0.1%	$78.76	—	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	3,085	$500K	0.1%	$81.78	+102.0%	COM	718172109
SPGP	INVESCO EXCHANGE TRADED FD T	4,396	$499K	0.1%	$102.54	—	S&P 500 GARP ETF	46137V431
VLO	VALERO ENERGY CORP	2,926	$498K	0.1%	$118.31	+24.9%	COM	91913Y100
IONQ	IONQ INC	8,042	$495K	0.1%	$9.67	+386.2%	COM	46222L108
AMD	ADVANCED MICRO DEVICES INC	3,055	$494K	0.1%	$141.04	+14.4%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	15,567	$487K	0.1%	$28.83	—	COM	293792107
VNQ	VANGUARD INDEX FDS	5,313	$486K	0.1%	$85.94	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	1,055	$482K	0.1%	$328.37	+49.1%	COM	244199105
AOA	ISHARES TR	5,458	$481K	0.1%	$71.37	—	CORE 80/20 AGGRE	464289859
VZ	VERIZON COMMUNICATIONS INC	10,943	$481K	0.1%	$37.69	+12.8%	COM	92343V104
ADI	ANALOG DEVICES INC	1,943	$477K	0.1%	$197.72	+20.9%	COM	032654105
DTE	DTE ENERGY CO	3,366	$476K	0.1%	$100.88	+33.7%	COM	233331107
AMGN	AMGEN INC	1,654	$467K	0.1%	$220.90	+29.7%	COM	031162100
SPYD	SPDR SERIES TRUST	10,354	$456K	0.1%	$40.68	—	PRTFLO S&P500 HI	78468R788
NOBL	PROSHARES TR	4,294	$443K	0.1%	$89.37	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	16,198	$442K	0.1%	$36.20	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	5,933	$436K	0.1%	$62.82	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	2,794	$434K	0.1%	$127.43	+19.5%	COM	166764100
INTC	INTEL CORP	12,846	$431K	0.1%	$36.46	-33.5%	COM	458140100
HUBB	HUBBELL INC	1,000	$430K	0.1%	$185.36	+131.0%	COM	443510607
DFE	WISDOMTREE TR	6,083	$428K	0.1%	$63.65	—	EUROPE SMCP DV	97717W869
CBU	COMMUNITY FINANCIAL SYSTEM I	7,294	$428K	0.1%	$44.65	+27.9%	COM	203607106
CON	CONCENTRA GROUP HOLDINGS PAR	20,329	$425K	0.1%	$20.40	+4.1%	COMMON STOCK	20603L102
PEY	INVESCO EXCHANGE TRADED FD T	19,817	$417K	0.1%	$18.96	—	HIG YLD EQ DIV	46137V563
DFUV	DIMENSIONAL ETF TRUST	9,295	$415K	0.1%	$42.89	—	US MKTWIDE VALUE	25434V724
RGTI	RIGETTI COMPUTING INC	13,919	$415K	0.1%	$12.11	+44.7%	COMMON STOCK	76655K103
KKR	KKR & CO INC	3,187	$414K	0.1%	$67.33	+110.4%	COM	48251W104
DSI	ISHARES TR	3,255	$410K	0.1%	$105.78	—	ESG MSCI KLD 400	464288570
F	FORD MTR CO	34,127	$408K	0.1%	$9.37	+20.9%	COM	345370860
TXN	TEXAS INSTRS INC	2,218	$408K	0.1%	$153.11	+26.2%	COM	882508104
CWT	CALIFORNIA WTR SVC GROUP	8,852	$406K	0.1%	$46.55	-2.8%	COM	130788102
IGLB	ISHARES TR	7,862	$405K	0.1%	$49.46	—	10+ YR INVST GRD	464289511
GHYB	GOLDMAN SACHS ETF TR	8,719	$400K	0.1%	$49.26	—	ACCESS HIG YLD	381430453
MRK	MERCK & CO INC	4,679	$393K	0.1%	$83.31	-2.8%	COM	58933Y105
HRL	HORMEL FOODS CORP	15,789	$391K	0.1%	$40.80	-33.0%	COM	440452100
ETN	EATON CORP PLC	1,043	$390K	0.1%	$304.68	+19.2%	SHS	G29183103
LOW	LOWES COS INC	1,550	$390K	0.1%	$215.94	+13.1%	COM	548661107
CMI	CUMMINS INC	904	$382K	0.1%	$247.59	+53.8%	COM	231021106
OHI	OMEGA HEALTHCARE INVS INC	9,005	$380K	0.1%	$32.09	—	COM	681936100
H	HYATT HOTELS CORP	2,663	$378K	0.1%	$124.42	+15.1%	COM CL A	448579102
GS	GOLDMAN SACHS GROUP INC	471	$375K	0.1%	$485.42	+51.4%	COM	38141G104
PFE	PFIZER INC	14,650	$373K	0.1%	$31.33	-22.9%	COM	717081103
TQQQ	PROSHARES TR	3,600	$372K	0.1%	$73.87	—	ULTRAPRO QQQ	74347X831
IXUS	ISHARES TR	4,486	$370K	0.1%	$68.13	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	8,657	$360K	0.1%	$41.59	—	BLACKSTONE SENR	78467V608
HON	HONEYWELL INTL INC	1,691	$356K	0.1%	$178.64	+15.9%	COM	438516106
OTIS	OTIS WORLDWIDE CORP	3,853	$352K	0.1%	$64.70	+39.3%	COM	68902V107
FNDX	SCHWAB STRATEGIC TR	13,104	$345K	0.1%	$36.19	—	FUNDAMENTAL US L	808524771
XLF	SELECT SECTOR SPDR TR	6,380	$344K	0.1%	$53.87	—	FINANCIAL	81369Y605
GLW	CORNING INC	4,152	$341K	0.1%	$64.97	0.0%	COM	219350105
LCTU	BLACKROCK ETF TRUST	4,689	$340K	0.1%	$64.43	—	US CARBON TRANS	09290C509
SPMD	SPDR SERIES TRUST	5,916	$338K	0.1%	$47.64	—	PORTFOLIO S&P400	78464A847
YINN	DIREXION SHS ETF TR	6,214	$337K	0.1%	$41.36	—	DL FTSE BULL 3X	25460G195
O	REALTY INCOME CORP	5,532	$336K	0.1%	$48.06	+18.4%	COM	756109104
MOAT	VANECK ETF TRUST	3,374	$334K	0.1%	$86.59	—	MRNGSTR WDE MOAT	92189F643
FDLO	FIDELITY COVINGTON TRUST	5,074	$334K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
MDLZ	MONDELEZ INTL INC	5,345	$334K	0.1%	$63.28	+0.2%	CL A	609207105
SHY	ISHARES TR	4,021	$334K	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
CL	COLGATE PALMOLIVE CO	4,163	$333K	0.1%	$76.14	+11.2%	COM	194162103
IRM	IRON MTN INC DEL	3,218	$328K	0.1%	$59.21	+60.0%	COM	46284V101
NOW	SERVICENOW INC	356	$328K	0.1%	$126.44	+47.7%	COM	81762P102
SEM	SELECT MED HLDGS CORP	25,220	$324K	0.1%	$14.81	-10.7%	COM	81619Q105
IDCC	INTERDIGITAL INC	933	$322K	0.1%	$271.66	0.0%	COM	45867G101
DUK	DUKE ENERGY CORP NEW	2,592	$321K	0.1%	$119.80	0.0%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	6,379	$319K	0.1%	$52.77	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	2,803	$319K	0.1%	$97.38	—	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	3,288	$317K	0.1%	$96.04	—	7-10 YR TRSY BD	464287440
PTLC	PACER FDS TR	5,776	$316K	0.1%	$41.18	—	TRENDP US LAR CP	69374H105
NSC	NORFOLK SOUTHN CORP	1,048	$315K	0.1%	$213.04	+29.6%	COM	655844108
QS	QUANTUMSCAPE CORP	25,489	$314K	0.1%	$9.76	0.0%	COM CL A	74767V109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,495	$314K	0.1%	$74.02	—	SHS REP COM UT	389637109
PSA	PUBLIC STORAGE OPER CO	1,078	$311K	0.1%	$261.98	+7.5%	COM	74460D109
MKC	MCCORMICK & CO INC	4,648	$311K	0.1%	$84.39	-18.2%	COM NON VTG	579780206
KR	KROGER CO	4,595	$310K	0.1%	$63.56	+8.7%	COM	501044101
IFRA	ISHARES TR	5,860	$310K	0.1%	$35.59	—	US INFRASTRUC	46435U713
AOR	ISHARES TR	4,794	$309K	0.1%	$57.12	—	CORE 60/40 BALAN	464289867
—	INVESCO TR INVT GRADE MUNS	30,331	$307K	0.1%	$10.20	—	COM	46131M106
FSK	FS KKR CAP CORP	20,462	$305K	0.1%	$14.79	+17.9%	COM	302635206
UBER	UBER TECHNOLOGIES INC	3,115	$305K	0.1%	$72.04	+29.8%	COM	90353T100
PCT	PURECYCLE TECHNOLOGIES INC	22,849	$300K	0.1%	$7.74	+79.5%	COM	74623V103
GM	GENERAL MTRS CO	4,834	$295K	0.1%	$38.00	+46.2%	COM	37045V100
MO	ALTRIA GROUP INC	4,404	$291K	0.1%	$34.02	+80.5%	COM	02209S103
STIP	ISHARES TR	2,803	$290K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
RNG	RINGCENTRAL INC	9,964	$282K	0.1%	$30.99	-6.0%	CL A	76680R206
AMAT	APPLIED MATLS INC	1,349	$276K	0.1%	$157.45	+14.8%	COM	038222105
BE	BLOOM ENERGY CORP	3,201	$271K	0.1%	$46.44	0.0%	COM CL A	093712107
TRV	TRAVELERS COMPANIES INC	968	$270K	0.1%	$206.72	+28.6%	COM	89417E109
WPC	WP CAREY INC	3,980	$269K	0.1%	$73.31	—	COM	92936U109
SUB	ISHARES TR	2,501	$267K	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
QBTS	D-WAVE QUANTUM INC	10,760	$266K	0.0%	$11.76	+54.9%	COM	26740W109
—	DNP SELECT INCOME FD INC	26,478	$265K	0.0%	$9.07	—	COM	23325P104
HYG	ISHARES TR	3,248	$264K	0.0%	$77.45	—	IBOXX HI YD ETF	464288513
PJAN	INNOVATOR ETFS TRUST	5,700	$261K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
KORU	DIREXION SHS ETF TR	2,458	$260K	0.0%	$105.58	—	DAILY MSCI SOUTH	25461A387
MPC	MARATHON PETE CORP	1,342	$259K	0.0%	$147.88	+18.0%	COM	56585A102
XLC	SELECT SECTOR SPDR TR	2,174	$257K	0.0%	$118.37	—	COMMUNICATION	81369Y852
IDXX	IDEXX LABS INC	399	$255K	0.0%	$478.19	+26.9%	COM	45168D104
C	CITIGROUP INC	2,500	$254K	0.0%	$94.11	0.0%	COM NEW	172967424
WMB	WILLIAMS COS INC	3,973	$252K	0.0%	$57.82	0.0%	COM	969457100
PLTM	GRANITESHARES PLATINUM TR	16,190	$245K	0.0%	$13.00	—	SHS BEN INT	38748T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,030	$243K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
XLV	SELECT SECTOR SPDR TR	1,745	$243K	0.0%	$129.44	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER L P	14,038	$241K	0.0%	$18.39	—	COM UT LTD PTN	29273V100
CARR	CARRIER GLOBAL CORPORATION	3,947	$236K	0.0%	$47.45	+42.5%	COM	14448C104
RJF	RAYMOND JAMES FINL INC	1,354	$234K	0.0%	$141.83	+16.1%	COM	754730109
USXF	ISHARES TR	4,071	$233K	0.0%	$49.41	—	ESG MSCI USA ETF	46436E767
NJR	NEW JERSEY RES CORP	4,795	$231K	0.0%	$26.92	+69.8%	COM	646025106
WDC	WESTERN DIGITAL CORP	1,915	$230K	0.0%	$81.60	0.0%	COM	958102105
THG	HANOVER INS GROUP INC	1,260	$229K	0.0%	$158.73	+7.0%	COM	410867105
EMR	EMERSON ELEC CO	1,733	$227K	0.0%	$113.85	+19.0%	COM	291011104
PSX	PHILLIPS 66	1,667	$227K	0.0%	$126.39	0.0%	COM	718546104
WFC	WELLS FARGO CO NEW	2,703	$227K	0.0%	$66.75	+20.6%	COM	949746101
RSPT	INVESCO EXCHANGE TRADED FD T	5,000	$223K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
MUB	ISHARES TR	2,064	$220K	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
KBE	SPDR SERIES TRUST	3,685	$219K	0.0%	$52.89	—	S&P BK ETF	78464A797
GOLF	ACUSHNET HLDGS CORP	2,774	$218K	0.0%	$67.44	+15.1%	COM	005098108
CRM	SALESFORCE INC	914	$217K	0.0%	$167.49	+50.1%	COM	79466L302
EFAV	ISHARES TR	2,550	$216K	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
—	NYLI CBRE GBL INFR MEGTRNDS	14,595	$214K	0.0%	$12.73	—	COM	56064Q107
COP	CONOCOPHILLIPS	2,248	$213K	0.0%	$106.25	-12.2%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	759	$212K	0.0%	$279.17	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	7,880	$208K	0.0%	$24.44	—	US LRG CAP ETF	808524201
IDLV	INVESCO EXCH TRADED FD TR II	6,180	$207K	0.0%	$33.13	—	S&P INTL LOW	46138E230
SPLV	INVESCO EXCH TRADED FD TR II	2,792	$205K	0.0%	$73.48	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	928	$205K	0.0%	$218.39	+2.4%	COM	94106L109
TLT	ISHARES TR	2,290	$205K	0.0%	$90.54	—	20 YR TR BD ETF	464287432
COF	CAPITAL ONE FINL CORP	961	$204K	0.0%	$185.49	+17.4%	COM	14040H105
DFAC	DIMENSIONAL ETF TRUST	5,293	$204K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
HWM	HOWMET AEROSPACE INC	1,023	$201K	0.0%	$182.11	0.0%	COM	443201108
CMS	CMS ENERGY CORP	2,731	$200K	0.0%	$71.07	0.0%	COM	125896100
—	NUVEEN AMT FREE QLTY MUN INC	16,239	$185K	0.0%	$10.01	—	COM	670657105
—	WESTERN ASSET MANAGED MUNS F	17,313	$179K	0.0%	$10.34	—	COM	95766M105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,212	$134K	0.0%	$11.85	+2.0%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,617	$134K	0.0%	$8.81	—	SPONSORED ADR	71654V408
NXDT	NEXPOINT DIVERSIFIED REL ET	18,437	$68,032	0.0%	$6.19	—	COM NEW	65340G205
RR	RICHTECH ROBOTICS INC	10,000	$42,900	0.0%	$2.63	0.0%	CL B	765504105
OPK	OPKO HEALTH INC	20,078	$31,121	0.0%	$4.05	-66.1%	COM	68375N103
IAUX	I-80 GOLD CORP	31,245	$29,851	0.0%	$0.77	-5.1%	COM	44955L106
OVID	OVID THERAPEUTICS INC	10,000	$13,000	0.0%	$0.87	0.0%	COM	690469101
OPTT	OCEAN PWR TECHNOLOGIES INC	17,000	$8,563	0.0%	$0.28	+97.4%	COM NEW	674870506