Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,956	$69.07M	7.1%	$423.76	+65.0%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	217,634	$40.61M	4.1%	$103.30	+68.7%	COM	67066G104
MSFT	MICROSOFT CORP	63,370	$32.82M	3.4%	$262.06	+94.1%	COM	594918104
AAPL	APPLE INC	101,151	$25.76M	2.6%	$130.65	+72.7%	COM	037833100
AMZN	AMAZON COM INC	97,986	$21.51M	2.2%	$150.57	+50.3%	COM	023135106
GOOGL	ALPHABET INC	84,216	$20.47M	2.1%	$118.47	+76.6%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	212,089	$16.2M	1.7%	$38.01	—	GOLD MINERS ETF	92189F106
BIL	SPDR SERIES TRUST	176,389	$16.18M	1.7%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SHYG	ISHARES TR	359,192	$15.55M	1.6%	$41.96	—	0-5YR HI YL CP	46434V407
ORCL	ORACLE CORP	49,547	$13.93M	1.4%	$144.35	+76.1%	COM	68389X105
GOOG	ALPHABET INC	50,237	$12.24M	1.2%	$159.27	+31.8%	CAP STK CL C	02079K107
HYG	ISHARES TR	146,154	$11.87M	1.2%	$80.22	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	247,183	$11.6M	1.2%	$47.83	—	ALERIAN MLP	00162Q452
AGNC	AGNC INVT CORP	1,139,528	$11.16M	1.1%	$9.52	—	COM	00123Q104
QQQ	INVESCO QQQ TR	18,285	$10.98M	1.1%	$477.59	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	34,415	$10.86M	1.1%	$123.54	+139.5%	COM	46625H100
WMB	WILLIAMS COS INC	166,101	$10.52M	1.1%	$37.06	+56.0%	COM	969457100
GLD	SPDR GOLD TR	28,891	$10.27M	1.0%	$242.50	—	GOLD SHS	78463V107
META	META PLATFORMS INC	13,527	$9.934M	1.0%	$564.62	+31.6%	CL A	30303M102
TSLA	TESLA INC	21,752	$9.674M	1.0%	$240.32	+44.3%	COM	88160R101
LNG	CHENIERE ENERGY INC	41,003	$9.635M	1.0%	$198.13	+18.6%	COM NEW	16411R208
QQQM	INVESCO EXCH TRADED FD TR II	38,508	$9.516M	1.0%	$181.67	—	NASDAQ 100 ETF	46138G649
CPNG	COUPANG INC	295,420	$9.513M	1.0%	$24.43	+23.7%	CL A	22266T109
BKDV	BNY MELLON ETF TRUST II	332,230	$9.236M	0.9%	$26.93	—	DYNAMIC VALUE	05613H100
ETN	EATON CORP PLC	23,412	$8.762M	0.9%	$300.06	+21.1%	SHS	G29183103
MA	MASTERCARD INCORPORATED	15,317	$8.712M	0.9%	$271.25	+111.4%	CL A	57636Q104
IWY	ISHARES TR	31,549	$8.633M	0.9%	$219.70	—	RUS TP200 GR ETF	464289438
IREN	IREN LIMITED	181,222	$8.505M	0.9%	$8.58	+183.1%	ORDINARY SHARES	Q4982L109
CCJ	CAMECO CORP	99,302	$8.328M	0.9%	$48.22	+60.5%	COM	13321L108
XMHQ	INVESCO EXCHANGE TRADED FD T	78,521	$8.242M	0.8%	$100.14	—	S&P MDCP QUALITY	46137V472
JCPB	J P MORGAN EXCHANGE TRADED F	171,056	$8.134M	0.8%	$46.80	—	CORE PLUS BD ETF	46641Q670
IUSB	ISHARES TR	172,938	$8.078M	0.8%	$45.38	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	303,354	$7.99M	0.8%	$31.82	—	US LRG CAP ETF	808524201
BYLD	ISHARES TR	345,631	$7.922M	0.8%	$22.43	—	YLD OPTIM BD	46434V787
SPY	SPDR S&P 500 ETF TR	11,276	$7.512M	0.8%	$546.63	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,421	$7.25M	0.7%	$246.98	+96.1%	CL B NEW	084670702
WMT	WALMART INC	67,507	$6.957M	0.7%	$52.73	+88.2%	COM	931142103
MU	MICRON TECHNOLOGY INC	41,446	$6.935M	0.7%	$114.84	+11.3%	COM	595112103
AVGO	BROADCOM INC	21,011	$6.932M	0.7%	$158.07	+93.4%	COM	11135F101
TMUS	T-MOBILE US INC	27,313	$6.538M	0.7%	$122.50	+96.2%	COM	872590104
RDVY	FIRST TR EXCHANGE TRADED FD	93,894	$6.315M	0.6%	$63.03	—	RISNG DIVD ACHIV	33738R506
TOTL	SSGA ACTIVE ETF TR	155,415	$6.305M	0.6%	$39.77	—	SPDR TR TACTIC	78467V848
IBN	ICICI BANK LIMITED	201,544	$6.093M	0.6%	$29.94	—	ADR	45104G104
VCIT	VANGUARD SCOTTSDALE FDS	72,008	$6.057M	0.6%	$81.88	—	INT-TERM CORP	92206C870
V	VISA INC	17,572	$5.999M	0.6%	$174.45	+97.8%	COM CL A	92826C839
HD	HOME DEPOT INC	14,746	$5.975M	0.6%	$236.96	+64.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	6,339	$5.868M	0.6%	$361.41	+164.7%	COM	22160K105
CACI	CACI INTL INC	11,631	$5.801M	0.6%	$414.88	+16.5%	CL A	127190304
ETR	ENTERGY CORP NEW	61,853	$5.764M	0.6%	$78.86	+10.5%	COM	29364G103
BINC	BLACKROCK ETF TRUST II	96,766	$5.152M	0.5%	$53.24	—	ISHARES FLEXIBLE	092528603
CTAS	CINTAS CORP	24,925	$5.116M	0.5%	$155.33	+37.0%	COM	172908105
IJH	ISHARES TR	74,492	$4.861M	0.5%	$66.68	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	50,437	$4.804M	0.5%	$88.85	+2.7%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	49,999	$4.773M	0.5%	$79.88	+18.3%	COM	808513105
EMB	ISHARES TR	49,757	$4.736M	0.5%	$90.27	—	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	15,191	$4.616M	0.5%	$186.95	+61.2%	COM	580135101
IEFA	ISHARES TR	51,837	$4.526M	0.5%	$77.42	—	CORE MSCI EAFE	46432F842
SKYY	FIRST TR EXCHANGE TRADED FD	33,663	$4.525M	0.5%	$101.12	—	CLOUD COMPUTING	33734X192
COPX	GLOBAL X FDS	72,494	$4.336M	0.4%	$54.77	—	GLOBAL X COPPER	37954Y830
MTZ	MASTEC INC	19,825	$4.219M	0.4%	$43.06	+325.3%	COM	576323109
GRID	FIRST TR EXCHANGE TRADED FD	27,334	$4.13M	0.4%	$116.87	—	NASDQ CLN EDGE	33737A108
MSTR	STRATEGY INC	12,709	$4.095M	0.4%	$152.46	+143.3%	CL A NEW	594972408
TMO	THERMO FISHER SCIENTIFIC INC	8,434	$4.091M	0.4%	$323.49	+43.7%	COM	883556102
SRLN	SSGA ACTIVE ETF TR	98,024	$4.076M	0.4%	$41.52	—	BLACKSTONE SENR	78467V608
URA	GLOBAL X FDS	83,377	$3.975M	0.4%	$28.77	—	GLOBAL X URANIUM	37954Y871
CSCO	CISCO SYS INC	56,688	$3.879M	0.4%	$57.25	+17.7%	COM	17275R102
COF	CAPITAL ONE FINL CORP	17,449	$3.709M	0.4%	$140.60	+54.9%	COM	14040H105
REM	ISHARES TR	167,253	$3.675M	0.4%	$22.22	—	MORTGE REL ETF	46435G342
TEM	TEMPUS AI INC	44,300	$3.575M	0.4%	$58.58	+19.6%	CL A	88023B103
ADBE	ADOBE INC	10,132	$3.574M	0.4%	$349.29	+2.7%	COM	00724F101
IGEB	ISHARES TR	74,842	$3.446M	0.4%	$45.11	—	INVESTMENT GRADE	46435G219
IVV	ISHARES TR	5,100	$3.414M	0.3%	$577.51	—	CORE S&P500 ETF	464287200
HYD	VANECK ETF TRUST	66,631	$3.392M	0.3%	$52.16	—	HIGH YLD MUNIETF	92189H409
PWR	QUANTA SVCS INC	8,110	$3.361M	0.3%	$170.72	+127.6%	COM	74762E102
HCA	HCA HEALTHCARE INC	7,877	$3.357M	0.3%	$129.23	+199.0%	COM	40412C101
NVT	NVENT ELECTRIC PLC	33,715	$3.326M	0.3%	$86.47	0.0%	SHS	G6700G107
MLPA	GLOBAL X FDS	68,124	$3.299M	0.3%	$48.71	—	GLBL X MLP ETF	37954Y343
UNH	UNITEDHEALTH GROUP INC	9,423	$3.254M	0.3%	$325.74	-8.2%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	7,592	$3.204M	0.3%	$168.17	+153.7%	SHS	G8994E103
SDVY	FIRST TR EXCHANGE-TRADED FD	82,092	$3.121M	0.3%	$35.96	—	SMID RISNG ETF	33741X102
XOM	EXXON MOBIL CORP	27,326	$3.081M	0.3%	$102.67	+6.8%	COM	30231G102
CRM	SALESFORCE INC	12,574	$2.98M	0.3%	$236.75	+6.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	39,051	$2.948M	0.3%	$61.00	+18.4%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	6,410	$2.867M	0.3%	$491.28	-2.3%	COM NEW	46120E602
MBB	ISHARES TR	30,054	$2.86M	0.3%	$93.56	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	10,131	$2.859M	0.3%	$143.93	+80.3%	COM	459200101
LLY	ELI LILLY & CO	3,745	$2.857M	0.3%	$821.08	-9.6%	COM	532457108
IWR	ISHARES TR	29,128	$2.812M	0.3%	$92.44	—	RUS MID CAP ETF	464287499
FLG	FLAGSTAR FINANCIAL INC	242,431	$2.8M	0.3%	$11.36	+4.5%	COM NEW	649445400
NFLX	NETFLIX INC	2,326	$2.789M	0.3%	$70.49	+73.1%	COM	64110L106
EOG	EOG RES INC	24,790	$2.779M	0.3%	$108.09	+9.1%	COM	26875P101
MO	ALTRIA GROUP INC	41,894	$2.768M	0.3%	$33.21	+84.9%	COM	02209S103
FEMS	FIRST TR EXCH TRD ALPHDX FD	62,413	$2.757M	0.3%	$38.31	—	EM SML CP ALPH	33737J307
TJX	TJX COS INC NEW	19,007	$2.747M	0.3%	$77.29	+71.1%	COM	872540109
IWM	ISHARES TR	11,331	$2.742M	0.3%	$215.79	—	RUSSELL 2000 ETF	464287655
DDWM	WISDOMTREE TR	64,405	$2.692M	0.3%	$39.68	—	DYNAMIC INTL EQT	97717X263
AMD	ADVANCED MICRO DEVICES INC	16,486	$2.667M	0.3%	$118.25	+36.5%	COM	007903107
PFE	PFIZER INC	104,266	$2.657M	0.3%	$25.81	-6.5%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	4,357	$2.655M	0.3%	$308.13	+82.8%	COM	666807102
LIN	LINDE PLC	5,303	$2.519M	0.3%	$355.67	+32.3%	SHS	G54950103
CVX	CHEVRON CORP NEW	16,131	$2.505M	0.3%	$118.75	+28.2%	COM	166764100
XAR	SPDR SERIES TRUST	10,261	$2.411M	0.2%	$139.98	—	AEROSPACE DEF	78464A631
ABBV	ABBVIE INC	10,367	$2.4M	0.2%	$144.69	+39.6%	COM	00287Y109
PEP	PEPSICO INC	16,883	$2.371M	0.2%	$110.93	+26.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	53,681	$2.359M	0.2%	$39.00	+9.0%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	5,877	$2.302M	0.2%	$385.62	+8.4%	COM	92532F100
ITOT	ISHARES TR	15,475	$2.254M	0.2%	$79.99	—	CORE S&P TTL STK	464287150
KLAC	KLA CORP	2,036	$2.196M	0.2%	$620.72	+49.9%	COM NEW	482480100
SNPS	SYNOPSYS INC	4,434	$2.188M	0.2%	$290.03	+94.9%	COM	871607107
VOO	VANGUARD INDEX FDS	3,569	$2.185M	0.2%	$514.66	—	S&P 500 ETF SHS	922908363
RBLX	ROBLOX CORP	15,615	$2.163M	0.2%	$50.32	+147.0%	CL A	771049103
PG	PROCTER AND GAMBLE CO	13,980	$2.148M	0.2%	$98.64	+57.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,554	$2.142M	0.2%	$144.74	+17.1%	COM	478160104
XLU	SELECT SECTOR SPDR TR	24,029	$2.096M	0.2%	$83.70	—	SBI INT-UTILS	81369Y886
VGIT	VANGUARD SCOTTSDALE FDS	33,915	$2.036M	0.2%	$59.36	—	INTER TERM TREAS	92206C706
PFF	ISHARES TR	64,079	$2.026M	0.2%	$31.18	—	PFD AND INCM SEC	464288687
HACK	AMPLIFY ETF TR	23,060	$2.002M	0.2%	$67.67	—	AMPLIFY CYBERSEC	032108664
FTSL	FIRST TR EXCHANGE-TRADED FD	42,575	$1.952M	0.2%	$46.56	—	SENIOR LN FD	33738D309
C	CITIGROUP INC	19,157	$1.944M	0.2%	$55.77	+68.7%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	2,556	$1.938M	0.2%	$377.67	+94.6%	COM	701094104
LMT	LOCKHEED MARTIN CORP	3,792	$1.893M	0.2%	$356.83	+25.6%	COM	539830109
BAC	BANK AMERICA CORP	36,362	$1.876M	0.2%	$39.78	+21.5%	COM	060505104
T	AT&T INC	65,928	$1.862M	0.2%	$16.17	+73.6%	COM	00206R102
SUB	ISHARES TR	17,250	$1.842M	0.2%	$105.67	—	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	11,349	$1.841M	0.2%	$73.47	+124.8%	COM	718172109
EPI	WISDOMTREE TR	41,114	$1.817M	0.2%	$47.53	—	INDIA ERNGS FD	97717W422
PANW	PALO ALTO NETWORKS INC	8,463	$1.723M	0.2%	$150.80	+26.9%	COM	697435105
GEV	GE VERNOVA INC	2,776	$1.707M	0.2%	$343.83	+76.1%	COM	36828A101
ASML	ASML HOLDING N V	1,724	$1.669M	0.2%	$505.01	—	N Y REGISTRY SHS	N07059210
RSG	REPUBLIC SVCS INC	7,272	$1.669M	0.2%	$84.46	+176.2%	COM	760759100
IWF	ISHARES TR	3,448	$1.615M	0.2%	$389.24	—	RUS 1000 GRW ETF	464287614
HIG	HARTFORD INSURANCE GROUP INC	12,011	$1.602M	0.2%	$57.05	+123.3%	COM	416515104
CFG	CITIZENS FINL GROUP INC	29,925	$1.591M	0.2%	$33.04	+48.9%	COM	174610105
ROP	ROPER TECHNOLOGIES INC	3,171	$1.581M	0.2%	$331.29	+60.4%	COM	776696106
VB	VANGUARD INDEX FDS	6,034	$1.534M	0.2%	$221.33	—	SMALL CP ETF	922908751
IGSB	ISHARES TR	28,736	$1.524M	0.2%	$51.00	—	ISHS 1-5YR INVS	464288646
ZTS	ZOETIS INC	10,291	$1.506M	0.2%	$126.19	+19.3%	CL A	98978V103
PAVE	GLOBAL X FDS	31,104	$1.481M	0.2%	$40.56	—	US INFR DEV ETF	37954Y673
CAT	CATERPILLAR INC	3,080	$1.47M	0.2%	$378.73	+12.3%	COM	149123101
CME	CME GROUP INC	5,270	$1.424M	0.1%	$168.34	+60.3%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	7,769	$1.417M	0.1%	$61.44	+163.8%	CL A	69608A108
CINF	CINCINNATI FINL CORP	8,849	$1.399M	0.1%	$74.56	+101.5%	COM	172062101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,207	$1.389M	0.1%	$27.08	+136.5%	COM NEW	50077B207
NOW	SERVICENOW INC	1,501	$1.381M	0.1%	$166.04	+12.5%	COM	81762P102
FITB	FIFTH THIRD BANCORP	30,463	$1.357M	0.1%	$22.08	+94.9%	COM	316773100
KO	COCA COLA CO	20,341	$1.349M	0.1%	$44.01	+54.3%	COM	191216100
VRT	VERTIV HOLDINGS CO	8,910	$1.344M	0.1%	$100.19	+33.1%	COM CL A	92537N108
SYK	STRYKER CORPORATION	3,587	$1.326M	0.1%	$374.45	+2.7%	COM	863667101
DUK	DUKE ENERGY CORP NEW	10,670	$1.32M	0.1%	$74.80	+60.2%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	11,488	$1.292M	0.1%	$64.00	+69.1%	COM	025537101
MRK	MERCK & CO INC	15,127	$1.27M	0.1%	$64.60	+25.4%	COM	58933Y105
FNDF	SCHWAB STRATEGIC TR	29,205	$1.255M	0.1%	$33.95	—	FUNDAMENTAL INTL	808524755
INTC	INTEL CORP	37,328	$1.252M	0.1%	$24.23	0.0%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	14,784	$1.235M	0.1%	$93.28	-5.5%	CL B	911312106
IAI	ISHARES TR	6,942	$1.228M	0.1%	$169.13	—	US BR DEL SE ETF	464288794
UBER	UBER TECHNOLOGIES INC	12,488	$1.223M	0.1%	$69.88	+33.8%	COM	90353T100
AWK	AMERICAN WTR WKS CO INC NEW	8,676	$1.208M	0.1%	$104.24	+34.3%	COM	030420103
IEMG	ISHARES INC	18,303	$1.207M	0.1%	$56.44	—	CORE MSCI EMKT	46434G103
INTU	INTUIT	1,766	$1.206M	0.1%	$681.77	+5.5%	COM	461202103
VTI	VANGUARD INDEX FDS	3,634	$1.193M	0.1%	$292.29	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,492	$1.188M	0.1%	$521.83	+40.8%	COM	38141G104
IGV	ISHARES TR	10,115	$1.163M	0.1%	$109.50	—	EXPANDED TECH	464287515
VWO	VANGUARD INTL EQUITY INDEX F	21,260	$1.152M	0.1%	$47.76	—	FTSE EMR MKT ETF	922042858
COWZ	PACER FDS TR	19,986	$1.149M	0.1%	$54.93	—	US CASH COWS 100	69374H881
NXPI	NXP SEMICONDUCTORS N V	5,039	$1.148M	0.1%	$173.47	+28.6%	COM	N6596X109
MPC	MARATHON PETE CORP	5,938	$1.144M	0.1%	$50.15	+247.9%	COM	56585A102
MET	METLIFE INC	13,746	$1.132M	0.1%	$43.88	+77.6%	COM	59156R108
USB	US BANCORP DEL	23,221	$1.122M	0.1%	$42.57	+8.9%	COM NEW	902973304
GE	GE AEROSPACE	3,720	$1.119M	0.1%	$176.73	+54.3%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	10,317	$1.112M	0.1%	$91.84	+9.5%	COM	67103H107
AMGN	AMGEN INC	3,820	$1.078M	0.1%	$242.81	+18.0%	COM	031162100
SPSB	SPDR SERIES TRUST	35,525	$1.076M	0.1%	$29.74	—	PORTFOLIO SHORT	78464A474
UNP	UNION PAC CORP	4,499	$1.063M	0.1%	$209.13	+6.7%	COM	907818108
IHI	ISHARES TR	17,467	$1.049M	0.1%	$59.41	—	U.S. MED DVC ETF	464288810
SPGI	S&P GLOBAL INC	2,151	$1.047M	0.1%	$350.46	+52.3%	COM	78409V104
ARKG	ARK ETF TR	37,569	$1.043M	0.1%	$27.77	—	GENOMIC REV ETF	00214Q302
VV	VANGUARD INDEX FDS	3,385	$1.042M	0.1%	$249.65	—	LARGE CAP ETF	922908637
NKE	NIKE INC	14,823	$1.034M	0.1%	$73.79	0.0%	CL B	654106103
EDV	VANGUARD WORLD FD	15,009	$1.027M	0.1%	$69.86	—	EXTENDED DUR	921910709
FNDE	SCHWAB STRATEGIC TR	28,070	$1.015M	0.1%	$28.36	—	FUNDAMENTAL EMER	808524730
—	FS CREDIT OPPORTUNITIES CORP	146,771	$1.014M	0.1%	$4.62	—	COMMON STOCK	30290Y101
NLY	ANNALY CAPITAL MANAGEMENT IN	49,875	$1.008M	0.1%	$19.10	—	COM NEW	035710839
FSK	FS KKR CAP CORP	66,034	$986K	0.1%	$9.81	+77.8%	COM	302635206
FE	FIRSTENERGY CORP	21,509	$986K	0.1%	$34.81	+21.0%	COM	337932107
NI	NISOURCE INC	22,256	$964K	0.1%	$25.42	+61.5%	COM	65473P105
PLD	PROLOGIS INC.	8,293	$950K	0.1%	$76.70	+41.2%	COM	74340W103
CB	CHUBB LIMITED	3,337	$942K	0.1%	$280.54	-1.9%	COM	H1467J104
IJR	ISHARES TR	7,843	$932K	0.1%	$110.76	—	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	6,462	$914K	0.1%	$97.12	+38.9%	COM	233331107
IP	INTERNATIONAL PAPER CO	19,282	$895K	0.1%	$36.21	+32.5%	COM	460146103
KBE	SPDR SERIES TRUST	15,024	$893K	0.1%	$59.42	—	S&P BK ETF	78464A797
CLOI	VANECK ETF TRUST	16,644	$884K	0.1%	$52.93	—	CLO ETF	92189H748
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,418	$869K	0.1%	$58.60	+41.2%	COM	744573106
VCSH	VANGUARD SCOTTSDALE FDS	10,604	$848K	0.1%	$78.76	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	6,065	$847K	0.1%	$107.38	—	RUS MDCP VAL ETF	464287473
D	DOMINION ENERGY INC	13,803	$844K	0.1%	$53.95	+8.1%	COM	25746U109
DIS	DISNEY WALT CO	7,346	$841K	0.1%	$111.74	+4.7%	COM	254687106
UNM	UNUM GROUP	10,609	$825K	0.1%	$44.14	+69.8%	COM	91529Y106
GILD	GILEAD SCIENCES INC	7,325	$813K	0.1%	$103.51	+8.5%	COM	375558103
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$806K	0.1%	$39.65	—	S&P500 QUALITY	46137V241
AHR	AMERICAN HEALTHCARE REIT INC	19,031	$799K	0.1%	$26.80	—	COM SHS	398182303
FNF	FIDELITY NATIONAL FINANCIAL	13,170	$797K	0.1%	$39.67	+38.9%	COM SHS	31620R303
IAU	ISHARES GOLD TR	10,850	$790K	0.1%	$52.64	—	ISHARES NEW	464285204
IRM	IRON MTN INC DEL	7,740	$789K	0.1%	$92.19	+2.7%	COM	46284V101
BMNR	BITMINE IMMERSION TECNOLOGIE	15,107	$785K	0.1%	$50.65	0.0%	COM NEW	09175A206
SRE	SEMPRA	8,606	$774K	0.1%	$63.85	+25.0%	COM	816851109
BK	BANK NEW YORK MELLON CORP	6,966	$759K	0.1%	$66.33	+52.8%	COM	064058100
VOE	VANGUARD INDEX FDS	4,333	$756K	0.1%	$139.67	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	5,230	$743K	0.1%	$129.23	—	SELECT DIVID ETF	464287168
SJNK	SPDR SERIES TRUST	28,077	$719K	0.1%	$24.98	—	BLOOMBERG SHT TE	78468R408
LQD	ISHARES TR	6,443	$718K	0.1%	$107.27	—	IBOXX INV CP ETF	464287242
EMR	EMERSON ELEC CO	5,429	$712K	0.1%	$94.06	+44.0%	COM	291011104
CSX	CSX CORP	19,780	$702K	0.1%	$32.85	+3.3%	COM	126408103
MUB	ISHARES TR	6,578	$700K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
ES	EVERSOURCE ENERGY	9,794	$697K	0.1%	$55.35	+16.0%	COM	30040W108
AOA	ISHARES TR	7,704	$679K	0.1%	$58.92	—	CORE 80/20 AGGRE	464289859
LHX	L3HARRIS TECHNOLOGIES INC	2,148	$656K	0.1%	$222.48	+22.0%	COM	502431109
WEC	WEC ENERGY GROUP INC	5,670	$650K	0.1%	$79.22	+35.2%	COM	92939U106
OKE	ONEOK INC NEW	8,716	$636K	0.1%	$80.67	-7.0%	COM	682680103
XEL	XCEL ENERGY INC	7,740	$624K	0.1%	$60.44	+18.0%	COM	98389B100
EAT	BRINKER INTL INC	4,876	$618K	0.1%	$154.99	+0.7%	COM	109641100
EQIX	EQUINIX INC	760	$595K	0.1%	$774.22	0.0%	COM	29444U700
RF	REGIONS FINANCIAL CORP NEW	22,330	$589K	0.1%	$18.28	+39.7%	COM	7591EP100
BKNG	BOOKING HOLDINGS INC	108	$583K	0.1%	$4251.46	+30.9%	COM	09857L108
BNDX	VANGUARD CHARLOTTE FDS	11,739	$581K	0.1%	$48.99	—	TOTAL INT BD ETF	92203J407
AMAT	APPLIED MATLS INC	2,758	$565K	0.1%	$198.72	-9.0%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	2,799	$564K	0.1%	$201.98	+1.0%	COM	571748102
VUG	VANGUARD INDEX FDS	1,174	$563K	0.1%	$379.55	—	GROWTH ETF	922908736
COR	CENCORA INC	1,783	$557K	0.1%	$135.97	+115.8%	COM	03073E105
IGIB	ISHARES TR	10,283	$556K	0.1%	$51.23	—	ISHS 5-10YR INVT	464288638
QCOM	QUALCOMM INC	3,312	$551K	0.1%	$171.19	-8.2%	COM	747525103
CION	CION INVT CORP	57,610	$546K	0.1%	$6.08	+53.0%	COM	17259U204
SPYM	SPDR SERIES TRUST	6,872	$538K	0.1%	$58.67	—	PORTFOLIO S&P500	78464A854
DOX	AMDOCS LTD	6,500	$533K	0.1%	$57.73	+48.2%	SHS	G02602103
RIOT	RIOT PLATFORMS INC	27,698	$527K	0.1%	$13.85	0.0%	COM	767292105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,219	$524K	0.1%	$76.86	+120.8%	ORD SHS	G7997R103
GIS	GENERAL MLS INC	10,356	$522K	0.1%	$52.99	-6.7%	COM	370334104
IRT	INDEPENDENCE RLTY TR INC	31,590	$518K	0.1%	$25.25	—	COM	45378A106
KKR	KKR & CO INC	3,980	$517K	0.1%	$141.65	0.0%	COM	48251W104
F	FORD MTR CO	42,806	$512K	0.1%	$10.34	+9.5%	COM	345370860
GVI	ISHARES TR	4,381	$471K	0.0%	$102.99	—	INTRM GOV CR ETF	464288612
DHR	DANAHER CORPORATION	2,338	$464K	0.0%	$231.80	-14.4%	COM	235851102
SHOP	SHOPIFY INC	3,094	$460K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
SLB	SCHLUMBERGER LTD	13,333	$458K	0.0%	$47.27	-27.4%	COM STK	806857108
WFC	WELLS FARGO CO NEW	5,460	$458K	0.0%	$62.77	+28.2%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	7,759	$457K	0.0%	$58.48	—	SHORT TERM TREAS	92206C102
—	INTERPUBLIC GROUP COS INC	16,287	$455K	0.0%	$29.86	-14.3%	COM	460690100
SGOV	ISHARES TR	4,491	$452K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
BX	BLACKSTONE INC	2,643	$452K	0.0%	$78.30	+116.4%	COM	09260D107
MS	MORGAN STANLEY	2,818	$448K	0.0%	$107.97	+35.6%	COM NEW	617446448
SSO	PROSHARES TR	3,958	$444K	0.0%	$112.13	—	PSHS ULT S&P 500	74347R107
EXC	EXELON CORP	9,664	$435K	0.0%	$43.54	-0.4%	COM	30161N101
USHY	ISHARES TR	11,511	$435K	0.0%	$37.09	—	BROAD USD HIGH	46435U853
TFC	TRUIST FINL CORP	9,490	$434K	0.0%	$41.17	+7.7%	COM	89832Q109
CEG	CONSTELLATION ENERGY CORP	1,295	$426K	0.0%	$247.76	+30.0%	COM	21037T109
XPO	XPO INC	3,269	$423K	0.0%	$116.03	+11.9%	COM	983793100
BA	BOEING CO	1,926	$416K	0.0%	$225.47	0.0%	COM	097023105
ANET	ARISTA NETWORKS INC	2,817	$410K	0.0%	$128.77	0.0%	COM SHS	040413205
MSI	MOTOROLA SOLUTIONS INC	882	$403K	0.0%	$391.67	+14.5%	COM NEW	620076307
TGT	TARGET CORP	4,433	$398K	0.0%	$149.08	-35.1%	COM	87612E106
ACWI	ISHARES TR	2,850	$394K	0.0%	$111.58	—	MSCI ACWI ETF	464288257
GWW	GRAINGER W W INC	413	$394K	0.0%	$535.38	+86.9%	COM	384802104
VNQ	VANGUARD INDEX FDS	4,284	$392K	0.0%	$89.43	—	REAL ESTATE ETF	922908553
HRB	BLOCK H & R INC	7,739	$391K	0.0%	$45.42	+14.5%	COM	093671105
EEM	ISHARES TR	7,279	$389K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	8,564	$386K	0.0%	$48.31	-5.8%	COM	110122108
ABT	ABBOTT LABS	2,844	$381K	0.0%	$111.61	+17.0%	COM	002824100
IWO	ISHARES TR	1,164	$373K	0.0%	$287.86	—	RUS 2000 GRW ETF	464287648
EWJ	ISHARES INC	4,645	$373K	0.0%	$68.58	—	MSCI JPN ETF NEW	46434G822
VTV	VANGUARD INDEX FDS	1,984	$370K	0.0%	$160.40	—	VALUE ETF	922908744
PFG	PRINCIPAL FINANCIAL GROUP IN	4,386	$364K	0.0%	$63.95	+23.0%	COM	74251V102
SOFI	SOFI TECHNOLOGIES INC	13,745	$363K	0.0%	$13.15	+80.4%	COM	83406F102
WM	WASTE MGMT INC DEL	1,614	$357K	0.0%	$210.19	+6.4%	COM	94106L109
JNK	SPDR SERIES TRUST	3,627	$355K	0.0%	$94.58	—	BLOOMBERG HIGH Y	78468R622
SON	SONOCO PRODS CO	8,194	$353K	0.0%	$43.60	+4.0%	COM	835495102
DSI	ISHARES TR	2,772	$349K	0.0%	$114.06	—	ESG MSCI KLD 400	464288570
NYF	ISHARES TR	6,421	$343K	0.0%	$53.40	—	NEW YORK MUN ETF	464288323
VEEV	VEEVA SYS INC	1,131	$337K	0.0%	$239.61	+17.5%	CL A COM	922475108
AXP	AMERICAN EXPRESS CO	1,002	$333K	0.0%	$253.80	+24.7%	COM	025816109
ACN	ACCENTURE PLC IRELAND	1,346	$332K	0.0%	$225.28	+15.7%	SHS CLASS A	G1151C101
WSO	WATSCO INC	818	$331K	0.0%	$387.45	+10.4%	COM	942622200
SCHH	SCHWAB STRATEGIC TR	15,313	$330K	0.0%	$21.52	—	US REIT ETF	808524847
AON	AON PLC	924	$329K	0.0%	$365.00	-1.0%	SHS CL A	G0403H108
GLW	CORNING INC	4,015	$329K	0.0%	$46.30	+40.3%	COM	219350105
HON	HONEYWELL INTL INC	1,559	$328K	0.0%	$193.48	+7.0%	COM	438516106
PAYX	PAYCHEX INC	2,565	$325K	0.0%	$119.26	+15.0%	COM	704326107
GH	GUARDANT HEALTH INC	5,167	$323K	0.0%	$45.39	+19.9%	COM	40131M109
CMCSA	COMCAST CORP NEW	10,248	$322K	0.0%	$37.49	-11.5%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	8,056	$316K	0.0%	$40.15	+7.6%	CL B	35671D857
MGK	VANGUARD WORLD FD	784	$315K	0.0%	$315.11	—	MEGA GRWTH IND	921910816
CMS	CMS ENERGY CORP	4,266	$313K	0.0%	$65.27	+8.9%	COM	125896100
CRH	CRH PLC	2,573	$309K	0.0%	$91.34	+15.6%	ORD	G25508105
XLK	SELECT SECTOR SPDR TR	1,085	$306K	0.0%	$228.37	—	TECHNOLOGY	81369Y803
HPQ	HP INC	10,947	$298K	0.0%	$27.24	-4.0%	COM	40434L105
VST	VISTRA CORP	1,521	$298K	0.0%	$87.85	+125.0%	COM	92840M102
TYL	TYLER TECHNOLOGIES INC	565	$296K	0.0%	$391.78	+43.3%	COM	902252105
OMF	ONEMAIN HLDGS INC	5,202	$294K	0.0%	$48.12	+22.7%	COM	68268W103
JEF	JEFFERIES FINL GROUP INC	4,480	$293K	0.0%	$45.58	+31.4%	COM	47233W109
PHM	PULTE GROUP INC	2,218	$293K	0.0%	$112.72	+9.8%	COM	745867101
—	CYBERARK SOFTWARE LTD	594	$287K	0.0%	$306.26	—	SHS	M2682V108
SMA	SMARTSTOP SELF STORAG REIT I	7,565	$285K	0.0%	$37.64	—	COMMON STOCK	83192D402
EQT	EQT CORP	5,211	$284K	0.0%	$53.58	-1.8%	COM	26884L109
VMBS	VANGUARD SCOTTSDALE FDS	5,953	$280K	0.0%	$45.71	—	MTG-BKD SECS ETF	92206C771
ARCC	ARES CAPITAL CORP	13,461	$275K	0.0%	$21.33	0.0%	COM	04010L103
PSX	PHILLIPS 66	2,000	$272K	0.0%	$126.39	0.0%	COM	718546104
ELV	ELEVANCE HEALTH INC FORMERLY	835	$270K	0.0%	$373.23	-17.4%	COM	036752103
XLP	SELECT SECTOR SPDR TR	3,433	$269K	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
VEU	VANGUARD INTL EQUITY INDEX F	3,729	$266K	0.0%	$58.64	—	ALLWRLD EX US	922042775
INDA	ISHARES TR	5,108	$266K	0.0%	$54.98	—	MSCI INDIA ETF	46429B598
EFA	ISHARES TR	2,815	$263K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
SPHY	SPDR SERIES TRUST	10,791	$258K	0.0%	$22.99	—	PORTFLI HIGH YLD	78468R606
WPC	WP CAREY INC	3,777	$255K	0.0%	$71.36	—	COM	92936U109
KMB	KIMBERLY-CLARK CORP	2,048	$255K	0.0%	$126.80	0.0%	COM	494368103
LEMB	ISHARES INC	6,100	$251K	0.0%	$37.46	—	JP MORGAN EM ETF	464286517
SCHD	SCHWAB STRATEGIC TR	8,949	$244K	0.0%	$53.57	—	US DIVIDEND EQ	808524797
BUD	ANHEUSER BUSCH INBEV SA/NV	4,094	$244K	0.0%	$55.08	—	SPONSORED ADR	03524A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,415	$241K	0.0%	$99.81	—	SHS	315948109
LOW	LOWES COS INC	958	$241K	0.0%	$244.20	0.0%	COM	548661107
IWP	ISHARES TR	1,678	$239K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
FMC	FMC CORP	6,975	$235K	0.0%	$38.13	0.0%	COM NEW	302491303
FNDX	SCHWAB STRATEGIC TR	8,899	$234K	0.0%	$36.22	—	FUNDAMENTAL US L	808524771
RTX	RTX CORPORATION	1,398	$234K	0.0%	$125.27	+23.2%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	897	$234K	0.0%	$257.33	0.0%	COM	452308109
DE	DEERE & CO	509	$233K	0.0%	$463.10	+5.7%	COM	244199105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,001	$230K	0.0%	$212.78	—	SHS	337345102
DD	DUPONT DE NEMOURS INC	2,937	$229K	0.0%	$31.50	-1.1%	COM	26614N102
FANG	DIAMONDBACK ENERGY INC	1,585	$227K	0.0%	$140.85	0.0%	COM	25278X109
GD	GENERAL DYNAMICS CORP	665	$227K	0.0%	$284.17	+10.4%	COM	369550108
BBY	BEST BUY INC	2,997	$227K	0.0%	$70.01	0.0%	COM	086516101
IDV	ISHARES TR	6,200	$227K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
XLV	SELECT SECTOR SPDR TR	1,603	$223K	0.0%	$145.74	—	SBI HEALTHCARE	81369Y209
SCHR	SCHWAB STRATEGIC TR	8,826	$222K	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
KR	KROGER CO	3,253	$219K	0.0%	$69.08	0.0%	COM	501044101
VLO	VALERO ENERGY CORP	1,271	$216K	0.0%	$147.81	0.0%	COM	91913Y100
LAZ	LAZARD INC	4,090	$216K	0.0%	$41.82	+29.0%	COM	52110M109
VOT	VANGUARD INDEX FDS	727	$214K	0.0%	$239.41	—	MCAP GR IDXVIP	922908538
NRG	NRG ENERGY INC	1,309	$212K	0.0%	$155.26	0.0%	COM NEW	629377508
ESS	ESSEX PPTY TR INC	778	$208K	0.0%	$257.51	+2.9%	COM	297178105
NEM	NEWMONT CORP	2,457	$207K	0.0%	$69.39	0.0%	COM	651639106
TXN	TEXAS INSTRS INC	1,117	$205K	0.0%	$192.59	+0.4%	COM	882508104
MDLZ	MONDELEZ INTL INC	3,279	$205K	0.0%	$63.41	0.0%	CL A	609207105
CRWD	CROWDSTRIKE HLDGS INC	411	$202K	0.0%	$433.57	+4.9%	CL A	22788C105
AJG	GALLAGHER ARTHUR J & CO	649	$201K	0.0%	$288.06	+4.2%	COM	363576109
NET	CLOUDFLARE INC	935	$201K	0.0%	$145.18	+40.6%	CL A COM	18915M107
WEN	WENDYS CO	13,684	$125K	0.0%	$20.60	-50.1%	COM	95058W100
ONDS	ONDAS HLDGS INC	14,500	$112K	0.0%	$1.12	+271.5%	COM NEW	68236H204