Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	515,175	$32.18M	5.5%	$47.27	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	63,254	$30.86M	5.3%	$291.97	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	41,948	$28.61M	4.9%	$401.81	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	35,802	$21.99M	3.8%	$358.67	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	111,969	$21.39M	3.7%	$149.39	—	VALUE ETF	922908744
—	ALPHABET INC	89,355	$18.69M	3.2%	—	—	Put	02079K957
GOOG	ALPHABET INC	58,555	$18.37M	3.2%	$111.70	+156.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	25,410	$17.4M	3.0%	$402.11	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	52,610	$14.3M	2.5%	$143.65	+86.8%	COM	037833100
GOOGL	ALPHABET INC	37,993	$11.89M	2.0%	$118.34	+141.3%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	215,068	$11.56M	2.0%	$45.13	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	141,508	$11.15M	1.9%	$78.68	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	227,821	$11.01M	1.9%	$50.72	—	TOTAL INT BD ETF	92203J407
RDVY	FIRST TR EXCHANGE TRADED FD	130,541	$9.069M	1.6%	$47.62	—	RISNG DIVD ACHIV	33738R506
VTIP	VANGUARD MALVERN FDS	171,963	$8.505M	1.5%	$50.21	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	29,616	$7.64M	1.3%	$211.89	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	14,927	$7.219M	1.2%	$290.70	+72.2%	COM	594918104
NVDA	NVIDIA CORPORATION	36,335	$6.777M	1.2%	$98.67	+88.6%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	46,957	$6.739M	1.2%	$114.21	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	10,418	$6.534M	1.1%	$474.47	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	77,949	$6.071M	1.0%	$78.95	—	INTERMED TERM	921937819
TBIL	RBB FD INC	117,907	$5.881M	1.0%	$49.98	—	US TREAS 3 MNTH	74933W452
VMBS	VANGUARD SCOTTSDALE FDS	110,380	$5.197M	0.9%	$48.54	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	70,718	$4.916M	0.8%	$79.69	—	LONG TERM BOND	921937793
REZ	ISHARES TR	56,281	$4.651M	0.8%	$79.83	—	RESIDENTIAL MULT	464288562
AMZN	AMAZON COM INC	17,683	$4.082M	0.7%	$135.45	+68.9%	COM	023135106
MA	MASTERCARD INCORPORATED	5,478	$3.127M	0.5%	$325.32	+71.8%	CL A	57636Q104
SO	SOUTHERN CO	35,563	$3.101M	0.5%	$50.76	+79.1%	COM	842587107
IVE	ISHARES TR	14,323	$3.037M	0.5%	$197.01	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES U S ETF TR	59,264	$3.028M	0.5%	$49.91	—	SHORT DURATION B	46431W507
PYLD	PIMCO ETF TR	113,131	$3.018M	0.5%	$26.62	—	MULTISECTOR BD	72201R585
OEF	ISHARES TR	8,450	$2.898M	0.5%	$303.02	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	23,810	$2.865M	0.5%	$76.14	+51.7%	COM	30231G102
IEMG	ISHARES INC	41,491	$2.789M	0.5%	$59.46	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	16,595	$2.787M	0.5%	$94.25	—	CORE S&P US GWT	464287671
DYNF	BLACKROCK ETF TRUST	43,028	$2.617M	0.5%	$47.69	—	ISHARES US EQUIT	09290C103
GLD	SPDR GOLD TR	6,458	$2.559M	0.4%	$180.36	—	GOLD SHS	78463V107
IVW	ISHARES TR	20,066	$2.473M	0.4%	$85.91	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	3,589	$2.369M	0.4%	$295.27	+126.0%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	41,233	$2.36M	0.4%	$56.18	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	7,316	$2.357M	0.4%	$164.24	+88.5%	COM	46625H100
IUSB	ISHARES TR	49,476	$2.303M	0.4%	$46.55	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	6,513	$2.254M	0.4%	$166.23	+114.8%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	22,092	$2.191M	0.4%	$134.87	-31.2%	CL B	911312106
IWY	ISHARES TR	7,761	$2.149M	0.4%	$195.77	—	RUS TP200 GR ETF	464289438
BAC	BANK AMERICA CORP	38,787	$2.133M	0.4%	$28.16	+87.0%	COM	060505104
SSO	PROSHARES TR	36,052	$2.088M	0.4%	$67.72	—	PSHS ULT S&P 500	74347R107
MU	MICRON TECHNOLOGY INC	7,311	$2.087M	0.4%	$91.13	+151.7%	COM	595112103
MGK	VANGUARD WORLD FD	4,965	$2.05M	0.4%	$220.60	—	MEGA GRWTH IND	921910816
ED	CONSOLIDATED EDISON INC	20,523	$2.038M	0.4%	$65.74	+50.3%	COM	209115104
V	VISA INC	5,684	$1.993M	0.3%	$212.94	+59.8%	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	39,593	$1.976M	0.3%	$37.59	—	INTERNATNAL VAL	25434V807
PDP	INVESCO EXCHANGE TRADED FD T	16,767	$1.952M	0.3%	$94.61	—	DORSEY WRIGHT MO	46137V837
VGT	VANGUARD WORLD FD	2,588	$1.951M	0.3%	$498.96	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	5,800	$1.945M	0.3%	$290.63	—	TOTAL STK MKT	922908769
IUS	INVESCO EXCH TRD SLF IDX FD	33,987	$1.943M	0.3%	$50.07	—	RAFI STRATGIC US	46138J742
EFV	ISHARES TR	26,643	$1.903M	0.3%	$55.07	—	EAFE VALUE ETF	464288877
IGSB	ISHARES TR	35,039	$1.853M	0.3%	$54.01	—	ISHS 1-5YR INVS	464288646
VFVA	VANGUARD WELLINGTON FD	13,362	$1.774M	0.3%	$102.21	—	US VALUE FACTR	921935805
TFLO	ISHARES TR	34,210	$1.726M	0.3%	$50.64	—	TRS FLT RT BD	46434V860
GSY	INVESCO ACTIVELY MANAGED EXC	33,963	$1.707M	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	33,277	$1.683M	0.3%	$50.51	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	17,411	$1.558M	0.3%	$72.47	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,074	$1.545M	0.3%	$344.86	+44.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,779	$1.534M	0.3%	$499.28	+81.4%	COM	22160K105
ITOT	ISHARES TR	10,205	$1.517M	0.3%	$99.77	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	14,692	$1.507M	0.3%	$69.55	—	CORE S&P US VLU	464287663
CHD	CHURCH & DWIGHT CO INC	17,904	$1.501M	0.3%	$84.04	+1.5%	COM	171340102
VPU	VANGUARD WORLD FD	8,089	$1.497M	0.3%	$142.00	—	UTILITIES ETF	92204A876
IAU	ISHARES GOLD TR	18,370	$1.491M	0.3%	$53.34	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	4,999	$1.481M	0.3%	$141.17	+111.7%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	6,522	$1.433M	0.2%	$152.91	—	DIV APP ETF	921908844
MTUM	ISHARES TR	5,563	$1.393M	0.2%	$206.55	—	MSCI USA MMENTM	46432F396
EQWL	INVESCO EXCHANGE TRADED FD T	11,768	$1.391M	0.2%	$115.03	—	S&P 100 EQL WIGH	46137V449
AOA	ISHARES TR	15,446	$1.383M	0.2%	$83.13	—	CORE 80/20 AGGRE	464289859
SPMO	INVESCO EXCH TRADED FD TR II	11,593	$1.383M	0.2%	$121.04	—	S&P 500 MOMNTM	46138E339
DIA	SPDR DOW JONES INDL AVERAGE	2,826	$1.358M	0.2%	$377.16	—	UT SER 1	78467X109
IJR	ISHARES TR	11,197	$1.346M	0.2%	$106.87	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	3,681	$1.326M	0.2%	$232.75	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	13,447	$1.291M	0.2%	$70.37	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	23,364	$1.278M	0.2%	$41.52	—	MSCI EMG MKT ETF	464287234
OUSA	ALPS ETF TR	22,115	$1.276M	0.2%	$40.94	—	OSHARES US QUALT	00162Q387
AOR	ISHARES TR	19,332	$1.257M	0.2%	$63.05	—	CORE 60/40 BALAN	464289867
USFR	WISDOMTREE TR	24,758	$1.246M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
HD	HOME DEPOT INC	3,534	$1.216M	0.2%	$293.95	+24.0%	COM	437076102
CAT	CATERPILLAR INC	2,100	$1.203M	0.2%	$227.56	+144.1%	COM	149123101
AOK	ISHARES TR	28,369	$1.138M	0.2%	$39.24	—	CORE 30/70 CONSE	464289883
TSLA	TESLA INC	2,525	$1.136M	0.2%	$266.55	+66.3%	COM	88160R101
CSX	CSX CORP	30,983	$1.123M	0.2%	$30.28	+17.9%	COM	126408103
TLH	ISHARES TR	10,990	$1.117M	0.2%	$103.46	—	10-20 YR TRS ETF	464288653
PLTR	PALANTIR TECHNOLOGIES INC	6,200	$1.102M	0.2%	$87.07	+107.9%	CL A	69608A108
—	HIGHLAND GLOBAL ALLOCATION F	120,412	$1.099M	0.2%	$8.20	—	COM	43010T104
RTX	RTX CORPORATION	5,930	$1.088M	0.2%	$80.80	+114.5%	COM	75513E101
QUAL	ISHARES TR	5,425	$1.078M	0.2%	$142.81	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SERIES TRUST	10,072	$1.075M	0.2%	$60.65	—	STATE STREET SPD	78464A409
KMB	KIMBERLY-CLARK CORP	10,561	$1.066M	0.2%	$115.84	-6.4%	COM	494368103
PG	PROCTER AND GAMBLE CO	7,397	$1.06M	0.2%	$142.96	+2.9%	COM	742718109
AOM	ISHARES TR	22,148	$1.057M	0.2%	$44.02	—	CORE 40/60 MODER	464289875
PRF	INVESCO EXCHANGE TRADED FD T	22,409	$1.051M	0.2%	$59.44	—	RAFI US 1000 ETF	46137V613
ALL	ALLSTATE CORP	4,969	$1.034M	0.2%	$115.48	+76.7%	COM	020002101
SGDM	SPROTT ETF TRUST	14,740	$1.026M	0.2%	$62.00	—	GOLD MINERS ETF	85210B102
GLDM	WORLD GOLD TR	11,970	$1.022M	0.2%	$58.50	—	SPDR GLD MINIS	98149E303
TIP	ISHARES TR	9,282	$1.02M	0.2%	$126.65	—	TIPS BD ETF	464287176
IWM	ISHARES TR	4,143	$1.02M	0.2%	$223.60	—	RUSSELL 2000 ETF	464287655
VIGI	VANGUARD WHITEHALL FDS	11,096	$1.015M	0.2%	$87.04	—	INTL DVD ETF	921946810
SLV	ISHARES SILVER TR	15,623	$1.006M	0.2%	$24.36	—	ISHARES	46428Q109
KO	COCA COLA CO	14,370	$1.005M	0.2%	$53.25	+30.3%	COM	191216100
VSMV	VICTORY PORTFOLIOS II	17,727	$980K	0.2%	$44.05	—	VICTORYSHS US	92647N691
THRO	BLACKROCK ETF TRUST	25,296	$975K	0.2%	$37.86	—	ISHARES US THEMA	09290C806
GIS	GENERAL MLS INC	20,948	$974K	0.2%	$51.56	-7.9%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,612	$973K	0.2%	$515.44	—	UTSER1 S&PDCRP	78467Y107
IBIT	ISHARES BITCOIN TRUST ETF	19,461	$966K	0.2%	$42.04	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	29,574	$965K	0.2%	$47.39	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	12,059	$961K	0.2%	$81.60	—	SHRT TRM CORP BD	92206C409
BAI	BLACKROCK ETF TRUST	28,776	$958K	0.2%	$34.16	—	ISHARES A I INNO	09290C780
IWF	ISHARES TR	2,001	$947K	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	1,433	$937K	0.2%	$169.77	+258.7%	COM	36828A101
BND	VANGUARD BD INDEX FDS	12,583	$932K	0.2%	$81.97	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	13,876	$916K	0.2%	$94.48	—	CORE S&P MCP ETF	464287507
T	AT&T INC	36,440	$905K	0.2%	$15.88	+59.3%	COM	00206R102
VONG	VANGUARD SCOTTSDALE FDS	7,421	$904K	0.2%	$94.31	—	VNG RUS1000GRW	92206C680
ABBV	ABBVIE INC	3,914	$894K	0.2%	$139.83	+62.7%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	7,722	$890K	0.2%	$87.71	+34.2%	COM	025537101
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,559	$888K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
VO	VANGUARD INDEX FDS	3,056	$887K	0.2%	$243.53	—	MID CAP ETF	922908629
WMT	WALMART INC	7,913	$882K	0.2%	$59.58	+79.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	4,212	$872K	0.2%	$141.62	+39.1%	COM	478160104
MS	MORGAN STANLEY	4,856	$862K	0.1%	$123.57	+34.7%	COM NEW	617446448
USDU	WISDOMTREE TR	33,388	$861K	0.1%	$26.36	—	BLMBG US BULL	97717W471
LLY	ELI LILLY & CO	800	$860K	0.1%	$543.10	+75.9%	COM	532457108
VHT	VANGUARD WORLD FD	2,948	$849K	0.1%	$260.28	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	5,824	$838K	0.1%	$162.12	—	STATE STREET TEC	81369Y803
D	DOMINION ENERGY INC	14,242	$834K	0.1%	$58.64	+1.9%	COM	25746U109
TBLL	INVESCO EXCH TRADED FD TR II	7,876	$832K	0.1%	$105.55	—	SHORT TERM TREAS	46138G888
CSCO	CISCO SYS INC	10,477	$807K	0.1%	$42.98	+71.7%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,032	$806K	0.1%	$51.99	+55.9%	COM	744573106
CMC	COMMERCIAL METALS CO	11,513	$797K	0.1%	$33.26	+87.6%	COM	201723103
NEE	NEXTERA ENERGY INC	9,792	$786K	0.1%	$66.26	+24.5%	COM	65339F101
IBB	ISHARES TR	4,614	$779K	0.1%	$151.16	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	2,077	$769K	0.1%	$207.21	+72.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	2,316	$765K	0.1%	$392.04	-14.0%	COM	91324P102
GE	GE AEROSPACE	2,460	$758K	0.1%	$110.53	+172.1%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	17,733	$757K	0.1%	$54.35	—	STATE STREET UTI	81369Y886
QCOM	QUALCOMM INC	4,339	$742K	0.1%	$148.74	+14.8%	COM	747525103
KORU	DIREXION SHS ETF TR	4,068	$739K	0.1%	$135.67	—	DAILY MSCI SOUTH	25461A387
TT	TRANE TECHNOLOGIES PLC	1,858	$723K	0.1%	$255.43	+61.9%	SHS	G8994E103
SHV	ISHARES TR	6,543	$721K	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	7,090	$708K	0.1%	$99.20	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	2,278	$696K	0.1%	$246.30	+23.9%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	12,867	$694K	0.1%	$52.10	-8.8%	COM	110122108
ORCL	ORACLE CORP	3,553	$693K	0.1%	$95.64	+148.9%	COM	68389X105
USMV	ISHARES TR	7,149	$673K	0.1%	$78.97	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	3,117	$668K	0.1%	$142.70	+57.4%	COM	007903107
MBB	ISHARES TR	7,004	$667K	0.1%	$92.83	—	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	14,649	$655K	0.1%	$65.13	—	STATE STREET ENE	81369Y506
VYMI	VANGUARD WHITEHALL FDS	7,275	$655K	0.1%	$68.28	—	INTL HIGH ETF	921946794
NVDL	GRANITESHARES ETF TR	7,420	$653K	0.1%	$69.87	—	2X LONG NVDA DAI	38747R827
IGOV	ISHARES TR	15,513	$646K	0.1%	$38.57	—	INTL TREA BD ETF	464288117
VCIT	VANGUARD SCOTTSDALE FDS	7,683	$643K	0.1%	$80.81	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	5,283	$642K	0.1%	$104.01	—	CORE HIGH DV ETF	46429B663
SCHF	SCHWAB STRATEGIC TR	26,065	$627K	0.1%	$22.25	—	INTL EQTY ETF	808524805
IYY	ISHARES TR	3,766	$624K	0.1%	$116.53	—	DOW JONES US ETF	464287846
SPYM	SPDR SERIES TRUST	7,642	$613K	0.1%	$58.56	—	STATE STREET SPD	78464A854
SDCI	USCF ETF TR	27,539	$607K	0.1%	$22.91	—	SUMMERHAVEN K1	90290T809
FFEB	FIRST TR EXCHNG TRADED FD VI	10,590	$600K	0.1%	$35.25	—	FT VEST US EQT	33740F763
ITA	ISHARES TR	2,784	$598K	0.1%	$209.26	—	US AER DEF ETF	464288760
DFEB	FIRST TR EXCHNG TRADED FD VI	12,524	$598K	0.1%	$34.15	—	FT VEST US	33740F771
BX	BLACKSTONE INC	3,855	$594K	0.1%	$85.24	+77.7%	COM	09260D107
VXUS	VANGUARD STAR FDS	7,867	$593K	0.1%	$65.92	—	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	552	$590K	0.1%	$933.92	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	6,255	$586K	0.1%	$103.44	+4.2%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	20,587	$586K	0.1%	$38.83	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	2,419	$583K	0.1%	$224.52	+6.8%	COM	548661107
GLW	CORNING INC	6,580	$576K	0.1%	$72.72	+18.2%	COM	219350105
PEP	PEPSICO INC	4,014	$576K	0.1%	$136.07	+7.2%	COM	713448108
ADI	ANALOG DEVICES INC	2,106	$571K	0.1%	$201.81	+24.2%	COM	032654105
AMGN	AMGEN INC	1,735	$568K	0.1%	$225.34	+40.2%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	21,469	$563K	0.1%	$38.68	—	US BRD MKT ETF	808524102
SGOL	ETFS GOLD TR	13,685	$562K	0.1%	$19.82	—	PHYSCL GOLD SHS	00326A104
DGS	WISDOMTREE TR	9,808	$561K	0.1%	$48.20	—	EMG MKTS SMCAP	97717W281
UITB	VICTORY PORTFOLIOS II	11,847	$561K	0.1%	$54.20	—	CORE INTERMEDIAT	92647N527
VIOO	VANGUARD ADMIRAL FDS INC	5,054	$561K	0.1%	$132.25	—	SMLLCP 600 IDX	921932828
IWD	ISHARES TR	2,621	$551K	0.1%	$166.45	—	RUS 1000 VAL ETF	464287598
VONE	VANGUARD SCOTTSDALE FDS	1,719	$531K	0.1%	$302.35	—	VNG RUS1000IDX	92206C730
VTEB	VANGUARD MUN BD FDS	10,457	$526K	0.1%	$51.80	—	TAX EXEMPT BD	922907746
BLK	BLACKROCK INC	491	$525K	0.1%	$994.23	+9.6%	COM	09290D101
EPD	ENTERPRISE PRODS PARTNERS L	16,367	$525K	0.1%	$28.99	—	COM	293792107
SPSM	SPDR SERIES TRUST	11,110	$521K	0.1%	$39.37	—	STATE STREET SPD	78468R853
DIS	DISNEY WALT CO	4,563	$519K	0.1%	$115.37	-5.1%	COM	254687106
MP	MP MATERIALS CORP	10,249	$518K	0.1%	$35.59	+78.2%	COM CL A	553368101
IAGG	ISHARES TR	10,219	$511K	0.1%	$51.23	—	CORE INTL AGGR	46435G672
TOL	TOLL BROTHERS INC	3,770	$510K	0.1%	$126.36	+7.4%	COM	889478103
ANET	ARISTA NETWORKS INC	3,871	$507K	0.1%	$86.52	+59.1%	COM SHS	040413205
VOT	VANGUARD INDEX FDS	1,812	$506K	0.1%	$219.96	—	MCAP GR IDXVIP	922908538
DE	DEERE & CO	1,080	$503K	0.1%	$331.59	+41.0%	COM	244199105
SCHV	SCHWAB STRATEGIC TR	16,737	$496K	0.1%	$37.71	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	4,669	$491K	0.1%	$83.31	+11.9%	COM	58933Y105
ESGU	ISHARES TR	3,293	$491K	0.1%	$105.28	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	11,999	$489K	0.1%	$37.93	+6.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	3,023	$485K	0.1%	$81.78	+87.8%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	545	$479K	0.1%	$529.95	+53.5%	COM	38141G104
CMI	CUMMINS INC	919	$469K	0.1%	$251.16	+85.7%	COM	231021106
DFUV	DIMENSIONAL ETF TRUST	9,975	$465K	0.1%	$43.15	—	US MKTWIDE VALUE	25434V724
SPGP	INVESCO EXCHANGE TRADED FD T	4,067	$463K	0.1%	$102.54	—	S&P 500 GARP ETF	46137V431
H	HYATT HOTELS CORP	2,785	$446K	0.1%	$125.68	+21.8%	COM CL A	448579102
SPYD	SPDR SERIES TRUST	10,299	$445K	0.1%	$40.68	—	STATE STREET SPD	78468R788
SCHD	SCHWAB STRATEGIC TR	16,039	$440K	0.1%	$36.20	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	4,207	$438K	0.1%	$89.37	—	S&P 500 DV ARIST	74348A467
INTC	INTEL CORP	11,778	$435K	0.1%	$36.46	+3.6%	COM	458140100
DGRO	ISHARES TR	6,260	$435K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
DTE	DTE ENERGY CO	3,359	$433K	0.1%	$100.88	+33.6%	COM	233331107
DFE	WISDOMTREE TR	6,027	$433K	0.1%	$63.65	—	EUROPE SMCP DV	97717W869
F	FORD MTR CO	32,826	$431K	0.1%	$9.37	+37.0%	COM	345370860
CVX	CHEVRON CORP NEW	2,824	$430K	0.1%	$127.68	+18.6%	COM	166764100
HUBB	HUBBELL INC	956	$425K	0.1%	$185.36	+135.9%	COM	443510607
KKR	KKR & CO INC	3,319	$423K	0.1%	$69.59	+78.6%	COM	48251W104
CBU	COMMUNITY FINANCIAL SYSTEM I	7,291	$419K	0.1%	$44.65	+28.0%	COM	203607106
ARKK	ARK ETF TR	5,325	$410K	0.1%	$78.76	—	INNOVATION ETF	00214Q104
BALT	INNOVATOR ETFS TRUST	12,132	$407K	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
IXUS	ISHARES TR	4,791	$406K	0.1%	$69.18	—	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	3,147	$405K	0.1%	$105.78	—	ESG MSCI KLD 400	464288570
PEY	INVESCO EXCHANGE TRADED FD T	19,672	$401K	0.1%	$18.96	—	HIG YLD EQ DIV	46137V563
PLTM	GRANITESHARES PLATINUM TR	20,290	$400K	0.1%	$14.36	—	SHS BEN INT	38748T103
CON	CONCENTRA GROUP HOLDINGS PAR	20,329	$400K	0.1%	$20.40	-2.2%	COMMON STOCK	20603L102
MINT	PIMCO ETF TR	3,959	$397K	0.1%	$100.33	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	4,485	$397K	0.1%	$85.94	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	3,382	$395K	0.1%	$96.60	+7.3%	COM NEW	172967424
GM	GENERAL MTRS CO	4,831	$393K	0.1%	$38.00	+85.3%	COM	37045V100
IGLB	ISHARES TR	7,577	$382K	0.1%	$49.46	—	10+ YR INVST GRD	464289511
TQQQ	PROSHARES TR	7,250	$382K	0.1%	$63.22	—	ULTRAPRO QQQ	74347X831
TXN	TEXAS INSTRS INC	2,203	$382K	0.1%	$153.11	+11.5%	COM	882508104
CWT	CALIFORNIA WTR SVC GROUP	8,800	$381K	0.1%	$46.55	-3.1%	COM	130788102
O	REALTY INCOME CORP	6,709	$378K	0.1%	$49.69	+15.4%	COM	756109104
SEM	SELECT MED HLDGS CORP	25,220	$375K	0.1%	$14.81	-4.8%	COM	81619Q105
WDC	WESTERN DIGITAL CORP	2,167	$373K	0.1%	$89.73	+68.9%	COM	958102105
GHYB	GOLDMAN SACHS ETF TR	8,225	$373K	0.1%	$49.26	—	ACCESS HIG YLD	381430453
XLY	SELECT SECTOR SPDR TR	3,094	$369K	0.1%	$119.40	—	STATE STREET CON	81369Y407
OHI	OMEGA HEALTHCARE INVS INC	8,325	$369K	0.1%	$32.09	—	COM	681936100
AMAT	APPLIED MATLS INC	1,429	$367K	0.1%	$162.04	+47.8%	COM	038222105
HSAI	HESAI GROUP	16,073	$360K	0.1%	$20.01	—	SPONSORED ADS	428050108
PFE	PFIZER INC	14,458	$360K	0.1%	$31.33	-20.1%	COM	717081103
IDCC	INTERDIGITAL INC	1,123	$358K	0.1%	$285.51	+23.8%	COM	45867G101
SRLN	SSGA ACTIVE ETF TR	8,657	$357K	0.1%	$41.59	—	STATE STREET BLA	78467V608
FNDX	SCHWAB STRATEGIC TR	13,010	$354K	0.1%	$36.19	—	FUNDAMENTAL US L	808524771
MOAT	VANECK ETF TRUST	3,366	$349K	0.1%	$86.59	—	MRNGSTR WDE MOAT	92189F643
DUK	DUKE ENERGY CORP NEW	2,968	$348K	0.1%	$120.02	+1.3%	COM NEW	26441C204
LCTU	BLACKROCK ETF TRUST	4,689	$347K	0.1%	$64.43	—	ISHARES US CARBO	09290C509
FDLO	FIDELITY COVINGTON TRUST	5,091	$340K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
HON	HONEYWELL INTL INC	1,731	$338K	0.1%	$179.02	+8.9%	COM	438516106
SHY	ISHARES TR	4,068	$337K	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
SPMD	SPDR SERIES TRUST	5,810	$336K	0.1%	$47.64	—	STATE STREET SPD	78464A847
OTIS	OTIS WORLDWIDE CORP	3,823	$334K	0.1%	$64.70	+38.0%	COM	68902V107
IONQ	IONQ INC	7,381	$331K	0.1%	$9.67	+479.5%	COM	46222L108
CL	COLGATE PALMOLIVE CO	4,112	$325K	0.1%	$76.14	+2.8%	COM	194162103
FDVV	FIDELITY COVINGTON TRUST	5,728	$325K	0.1%	$56.69	—	HIGH DIVID ETF	316092840
XLV	SELECT SECTOR SPDR TR	2,095	$324K	0.1%	$133.67	—	STATE STREET HEA	81369Y209
MDLZ	MONDELEZ INTL INC	6,021	$324K	0.1%	$62.58	-8.8%	CL A	609207105
MUB	ISHARES TR	2,994	$321K	0.1%	$106.68	—	NATIONAL MUN ETF	464288414
PTLC	PACER FDS TR	5,767	$321K	0.1%	$41.18	—	TRENDP US LAR CP	69374H105
UBER	UBER TECHNOLOGIES INC	3,918	$320K	0.1%	$75.73	+18.9%	COM	90353T100
IEF	ISHARES TR	3,325	$320K	0.1%	$96.04	—	7-10 YR TRSY BD	464287440
—	INVESCO TR INVT GRADE MUNS	30,703	$318K	0.1%	$10.21	—	COM	46131M106
OKLO	OKLO INC	4,432	$318K	0.1%	$38.57	+189.1%	COM CL A	02156V109
MO	ALTRIA GROUP INC	5,493	$317K	0.1%	$39.04	+52.0%	COM	02209S103
MKC	MCCORMICK & CO INC	4,627	$315K	0.1%	$84.39	-21.9%	COM NON VTG	579780206
LRCX	LAM RESEARCH CORP	1,822	$312K	0.1%	$155.36	0.0%	COM NEW	512807306
NSC	NORFOLK SOUTHN CORP	1,073	$310K	0.1%	$214.80	+34.4%	COM	655844108
BA	BOEING CO	1,422	$309K	0.1%	$205.66	0.0%	COM	097023105
FSK	FS KKR CAP CORP	20,776	$308K	0.1%	$14.79	-0.6%	COM	302635206
VLO	VALERO ENERGY CORP	1,888	$307K	0.1%	$118.31	+42.7%	COM	91913Y100
ETN	EATON CORP PLC	962	$307K	0.1%	$304.68	+16.3%	SHS	G29183103
HRL	HORMEL FOODS CORP	12,859	$305K	0.1%	$40.80	-42.9%	COM	440452100
IFRA	ISHARES TR	5,639	$297K	0.1%	$35.59	—	US INFRASTRUC	46435U713
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,063	$293K	0.1%	$172.48	+50.1%	ORD SHS	G7997R103
—	SPDR S&P 500 ETF TR	22,200	$289K	0.0%	—	—	Call	78462F903
KR	KROGER CO	4,610	$288K	0.0%	$63.56	+2.6%	COM	501044101
SUB	ISHARES TR	2,697	$288K	0.0%	$106.77	—	SHRT NAT MUN ETF	464288158
NOW	SERVICENOW INC	1,877	$288K	0.0%	$162.99	+5.2%	COM	81762P102
STIP	ISHARES TR	2,803	$287K	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
TRV	TRAVELERS COMPANIES INC	986	$286K	0.0%	$208.07	+34.9%	COM	89417E109
RNG	RINGCENTRAL INC	9,761	$282K	0.0%	$30.99	-8.1%	CL A	76680R206
NOC	NORTHROP GRUMMAN CORP	490	$279K	0.0%	$578.81	0.0%	COM	666807102
WFC	WELLS FARGO CO NEW	2,994	$279K	0.0%	$68.68	+26.1%	COM	949746101
IDXX	IDEXX LABS INC	408	$276K	0.0%	$482.67	+41.1%	COM	45168D104
PJAN	INNOVATOR ETFS TRUST	5,700	$268K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
IRM	IRON MTN INC DEL	3,199	$265K	0.0%	$59.21	+56.7%	COM	46284V101
RGTI	RIGETTI COMPUTING INC	11,776	$261K	0.0%	$12.11	+169.2%	COMMON STOCK	76655K103
ET	ENERGY TRANSFER L P	15,765	$260K	0.0%	$18.18	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	3,171	$256K	0.0%	$77.45	—	IBOXX HI YD ETF	464288513
PSA	PUBLIC STORAGE OPER CO	984	$255K	0.0%	$261.98	+5.8%	COM	74460D109
XLC	SELECT SECTOR SPDR TR	2,167	$255K	0.0%	$118.37	—	STATE STREET COM	81369Y852
ICVT	ISHARES TR	2,557	$252K	0.0%	$98.52	—	CONV BD ETF	46435G102
XLG	INVESCO EXCHANGE TRADED FD T	4,229	$251K	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
COF	CAPITAL ONE FINL CORP	1,028	$249K	0.0%	$187.88	+18.3%	COM	14040H105
IWR	ISHARES TR	2,554	$246K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
—	DNP SELECT INCOME FD INC	24,508	$245K	0.0%	$9.07	—	COM	23325P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	793	$241K	0.0%	$280.23	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	4,008	$241K	0.0%	$57.82	+3.9%	COM	969457100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,495	$239K	0.0%	$74.02	—	SHS REP COM UT	389637109
YINN	DIREXION SHS ETF TR	5,601	$239K	0.0%	$41.36	—	DL FTSE BULL 3X	25460G195
PCT	PURECYCLE TECHNOLOGIES INC	27,499	$236K	0.0%	$8.23	+29.1%	COM	74623V103
EMR	EMERSON ELEC CO	1,776	$236K	0.0%	$114.29	+15.8%	COM	291011104
QBTS	D-WAVE QUANTUM INC	9,010	$236K	0.0%	$11.76	+147.6%	COM	26740W109
USXF	ISHARES TR	4,086	$235K	0.0%	$49.41	—	ESG MSCI USA ETF	46436E767
JXN	JACKSON FINANCIAL INC	2,197	$234K	0.0%	$98.91	0.0%	COM CL A	46817M107
THG	HANOVER INS GROUP INC	1,260	$230K	0.0%	$158.73	+12.8%	COM	410867105
RSPT	INVESCO EXCHANGE TRADED FD T	5,000	$228K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
PPLT	ABRDN PLATINUM ETF TRUST	1,218	$227K	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
HWM	HOWMET AEROSPACE INC	1,097	$225K	0.0%	$183.25	+8.6%	COM	443201108
KBE	SPDR SERIES TRUST	3,686	$224K	0.0%	$52.89	—	STATE STREET SPD	78464A797
RKLB	ROCKET LAB CORP	3,195	$223K	0.0%	$57.32	0.0%	COM	773121108
MPC	MARATHON PETE CORP	1,367	$222K	0.0%	$148.59	+25.4%	COM	56585A102
—	WESTERN ASSET MANAGED MUNS F	21,286	$222K	0.0%	$10.36	—	COM	95766M105
BMNR	BITMINE IMMERSION TECNOLOGIE	8,175	$222K	0.0%	$40.53	0.0%	COM NEW	09175A206
IDEV	ISHARES TR	2,689	$222K	0.0%	$82.48	—	CORE MSCI INTL	46435G326
NJR	NEW JERSEY RES CORP	4,795	$221K	0.0%	$26.92	+70.2%	COM	646025106
GOLF	ACUSHNET HLDGS CORP	2,754	$220K	0.0%	$67.44	+20.3%	COM	005098108
—	ALPHABET INC	20,200	$219K	0.0%	—	—	Put	02079K955
RJF	RAYMOND JAMES FINL INC	1,339	$215K	0.0%	$141.83	+13.5%	COM	754730109
IDLV	INVESCO EXCH TRADED FD TR II	6,180	$210K	0.0%	$33.13	—	S&P INTL LOW	46138E230
WM	WASTE MGMT INC DEL	953	$209K	0.0%	$218.23	-2.6%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	3,814	$209K	0.0%	$53.87	—	STATE STREET FIN	81369Y605
CARR	CARRIER GLOBAL CORPORATION	3,933	$208K	0.0%	$47.45	+17.0%	COM	14448C104
ASTS	AST SPACEMOBILE INC	2,856	$207K	0.0%	$71.36	0.0%	COM CL A	00217D100
WPC	WP CAREY INC	3,216	$207K	0.0%	$73.31	—	COM	92936U109
OKE	ONEOK INC NEW	2,808	$206K	0.0%	$70.46	0.0%	COM	682680103
CLS	CELESTICA INC	697	$206K	0.0%	$301.37	0.0%	COM	15101Q207
COP	CONOCOPHILLIPS	2,199	$206K	0.0%	$106.25	-15.3%	COM	20825C104
PSX	PHILLIPS 66	1,594	$206K	0.0%	$126.39	+6.0%	COM	718546104
APH	AMPHENOL CORP NEW	1,517	$205K	0.0%	$133.54	0.0%	CL A	032095101
KRE	SPDR SERIES TRUST	3,144	$204K	0.0%	$64.81	—	STATE STREET SPD	78464A698
SBUX	STARBUCKS CORP	2,412	$203K	0.0%	$84.06	0.0%	COM	855244109
BE	BLOOM ENERGY CORP	2,332	$203K	0.0%	$46.44	+126.3%	COM CL A	093712107
TLT	ISHARES TR	2,315	$202K	0.0%	$90.50	—	20 YR TR BD ETF	464287432
RL	RALPH LAUREN CORP	569	$201K	0.0%	$340.01	0.0%	CL A	751212101
CEG	CONSTELLATION ENERGY CORP	569	$201K	0.0%	$363.20	0.0%	COM	21037T109
APP	APPLOVIN CORP	297	$200K	0.0%	$630.10	0.0%	COM CL A	03831W108
—	NUVEEN AMT FREE QLTY MUN INC	16,549	$192K	0.0%	$10.04	—	COM	670657105
—	NYLI CBRE GBL INFR MEGTRNDS	13,812	$190K	0.0%	$12.73	—	COM	56064Q107
QS	QUANTUMSCAPE CORP	18,194	$190K	0.0%	$9.76	+41.3%	COM CL A	74767V109
FTCA	PUTNAM ETF TRUST	25,420	$186K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,112	$127K	0.0%	$11.85	-2.2%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,617	$126K	0.0%	$8.81	—	SPONSORED ADR	71654V408
NXDT	NEXPOINT DIVERSIFIED REL ET	23,449	$89,808	0.0%	$5.68	—	COM NEW	65340G205
—	AMERICAN AIRLS GROUP INC	12,000	$74,020	0.0%	—	—	Call	02376R902
IAUX	I-80 GOLD CORP	31,245	$45,618	0.0%	$0.77	+48.2%	COM	44955L106
OVID	OVID THERAPEUTICS INC	10,000	$16,300	0.0%	$0.87	+77.7%	COM	690469101
OPTT	OCEAN PWR TECHNOLOGIES INC	17,000	$5,100	0.0%	$0.28	+62.1%	COM NEW	674870506
SAFX	XCF GLOBAL INC	10,528	$2,874	0.0%	$0.78	0.0%	COM CL A	98400U103