Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,936	$23.67M	5.3%	$334.01	+49.9%	COM	594918104
AAPL	APPLE INC	59,918	$16.29M	3.6%	$168.71	+59.1%	COM	037833100
VOO	VANGUARD INDEX FDS	21,120	$13.25M	2.9%	$605.62	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	64,154	$9.207M	2.0%	$130.48	—	HIGH DIV YLD	921946406
SGOV	ISHARES TR	83,392	$8.371M	1.9%	$100.55	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	23,974	$7.101M	1.6%	$112.18	+166.3%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	109,546	$6.843M	1.5%	$58.53	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	206,299	$6.729M	1.5%	$40.56	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	110,109	$5.57M	1.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
PG	PROCTER AND GAMBLE CO	38,248	$5.481M	1.2%	$135.91	+8.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	26,229	$5.428M	1.2%	$147.76	+33.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	129,701	$5.283M	1.2%	$38.05	+6.4%	COM	92343V104
FBND	FIDELITY MERRIMACK STR TR	114,341	$5.264M	1.2%	$45.75	—	TOTAL BD ETF	316188309
BDYN	BLACKROCK ETF TRUST	191,459	$4.903M	1.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
IJR	ISHARES TR	39,912	$4.797M	1.1%	$117.92	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	10,945	$4.518M	1.0%	$315.47	—	MEGA GRWTH IND	921910816
JEPI	J P MORGAN EXCHANGE TRADED F	76,349	$4.37M	1.0%	$56.41	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	6,940	$4.263M	0.9%	$470.97	—	UNIT SER 1	46090E103
FELG	FIDELITY COVINGTON TRUST	94,634	$3.946M	0.9%	$34.07	—	ENHANCED LARGE	31609A305
SPTS	SPDR SERIES TRUST	128,300	$3.757M	0.8%	$29.30	—	STATE STREET SPD	78468R101
MGV	VANGUARD WORLD FD	23,721	$3.348M	0.7%	$122.65	—	MEGA CAP VAL ETF	921910840
BDVL	BLACKROCK ETF TRUST	134,463	$3.335M	0.7%	$24.99	—	DISCIPLINED VOLA	09290C715
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,634	$3.301M	0.7%	$26.16	—	SHS CREATION UNI	14020W106
XOM	EXXON MOBIL CORP	26,795	$3.224M	0.7%	$73.52	+57.1%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	28,774	$3.216M	0.7%	$80.90	—	US EQT ETF	025072885
CAT	CATERPILLAR INC	5,480	$3.139M	0.7%	$245.32	+126.4%	COM	149123101
SPTI	SPDR SERIES TRUST	108,376	$3.126M	0.7%	$28.88	—	STATE STREET SPD	78464A672
VIOV	VANGUARD ADMIRAL FDS INC	31,822	$3.111M	0.7%	$94.13	—	SMLCP 600 VAL	921932778
QQQM	INVESCO EXCH TRADED FD TR II	12,164	$3.076M	0.7%	$249.02	—	NASDAQ 100 ETF	46138G649
FELC	FIDELITY COVINGTON TRUST	80,399	$3.069M	0.7%	$32.17	—	ENHANCED LARGE	316092113
VTI	VANGUARD INDEX FDS	8,783	$2.945M	0.7%	$260.36	—	TOTAL STK MKT	922908769
BSCQ	INVESCO EXCH TRD SLF IDX FD	144,881	$2.836M	0.6%	$19.76	—	BULSHS 2026 CB	46138J791
—	SPDR S&P 500 ETF TR	4,000	$2.728M	0.6%	—	—	Call	78462F903
GLD	SPDR GOLD TR	6,866	$2.721M	0.6%	$205.17	—	GOLD SHS	78463V107
BSCR	INVESCO EXCH TRD SLF IDX FD	136,322	$2.691M	0.6%	$19.82	—	BULSHS 2027 CB	46138J783
HD	HOME DEPOT INC	7,795	$2.682M	0.6%	$343.78	+6.1%	COM	437076102
CCL	CARNIVAL CORP	87,742	$2.68M	0.6%	$14.76	+88.9%	UNIT 99/99/9999	143658300
CGGO	CAPITAL GROUP GBL GROWTH EQT	76,962	$2.667M	0.6%	$26.40	—	SHS CREATION UNI	14020X104
SCHD	SCHWAB STRATEGIC TR	95,410	$2.617M	0.6%	$39.99	—	US DIVIDEND EQ	808524797
T	AT&T INC	101,292	$2.516M	0.6%	$19.48	+29.8%	COM	00206R102
TSLA	TESLA INC	5,398	$2.427M	0.5%	$269.44	+64.5%	COM	88160R101
SPYM	SPDR SERIES TRUST	30,033	$2.409M	0.5%	$71.86	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	29,461	$2.391M	0.5%	$52.62	—	ISHARES NEW	464285204
VIOO	VANGUARD ADMIRAL FDS INC	21,352	$2.369M	0.5%	$110.57	—	SMLLCP 600 IDX	921932828
NVDA	NVIDIA CORPORATION	12,665	$2.362M	0.5%	$111.77	+66.5%	COM	67066G104
—	GABELLI DIVID & INCOME TR	84,087	$2.335M	0.5%	$24.36	—	COM	36242H104
BSCS	INVESCO EXCH TRD SLF IDX FD	112,217	$2.312M	0.5%	$20.29	—	INVSCO BLSH 28	46138J643
VWO	VANGUARD INTL EQUITY INDEX F	42,968	$2.31M	0.5%	$52.70	—	FTSE EMR MKT ETF	922042858
SPTL	SPDR SERIES TRUST	86,011	$2.277M	0.5%	$26.72	—	STATE STREET SPD	78464A664
JBND	J P MORGAN EXCHANGE TRADED F	41,465	$2.242M	0.5%	$52.82	—	ACTIVE BOND ETF	46654Q716
DON	WISDOMTREE TR	43,255	$2.232M	0.5%	$43.78	—	US MIDCAP DIVID	97717W505
MRK	MERCK & CO INC	21,118	$2.223M	0.5%	$73.37	+27.1%	COM	58933Y105
WMT	WALMART INC	19,943	$2.222M	0.5%	$73.55	+45.7%	COM	931142103
GQQQ	EA SERIES TRUST	74,146	$2.221M	0.5%	$29.28	—	ASTORIA US QUALI	02072L185
LLY	ELI LILLY & CO	2,036	$2.188M	0.5%	$487.44	+96.0%	COM	532457108
ABBV	ABBVIE INC	9,568	$2.186M	0.5%	$111.57	+104.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,333	$2.178M	0.5%	$371.07	+34.1%	CL B NEW	084670702
LVHI	LEGG MASON ETF INVT	58,480	$2.153M	0.5%	$29.89	—	FRANKLIN INTL LW	52468L505
COST	COSTCO WHSL CORP NEW	2,486	$2.143M	0.5%	$660.33	+37.2%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	47,365	$2.103M	0.5%	$41.88	—	PORTFOLIO DEVLPD	78463X889
PFE	PFIZER INC	83,944	$2.09M	0.5%	$33.11	-24.4%	COM	717081103
CVX	CHEVRON CORP NEW	13,678	$2.085M	0.5%	$114.87	+31.8%	COM	166764100
AGGA	EA SERIES TRUST	82,215	$2.08M	0.5%	$25.34	—	EA ASTORIA DYNMC	02072Q663
IFRA	ISHARES TR	39,035	$2.054M	0.5%	$43.87	—	US INFRASTRUC	46435U713
KO	COCA COLA CO	29,176	$2.04M	0.5%	$50.83	+36.5%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	9,059	$1.991M	0.4%	$178.04	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	8,600	$1.985M	0.4%	$156.76	+45.9%	COM	023135106
VTEB	VANGUARD MUN BD FDS	38,690	$1.946M	0.4%	$49.24	—	TAX EXEMPT BD	922907746
PHO	INVESCO EXCHANGE TRADED FD T	27,580	$1.942M	0.4%	$65.77	—	WATER RES ETF	46137V142
KMI	KINDER MORGAN INC DEL	70,533	$1.939M	0.4%	$15.07	+78.6%	COM	49456B101
VYMI	VANGUARD WHITEHALL FDS	21,289	$1.916M	0.4%	$66.21	—	INTL HIGH ETF	921946794
SPLV	INVESCO EXCH TRADED FD TR II	26,523	$1.894M	0.4%	$65.37	—	S&P500 LOW VOL	46138E354
KMB	KIMBERLY-CLARK CORP	18,543	$1.871M	0.4%	$114.87	-5.6%	COM	494368103
VHT	VANGUARD WORLD FD	6,467	$1.862M	0.4%	$263.84	—	HEALTH CAR ETF	92204A504
ET	ENERGY TRANSFER L P	112,741	$1.859M	0.4%	$16.32	—	COM UT LTD PTN	29273V100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	43,344	$1.844M	0.4%	$29.89	—	UNIT	38150K103
TLT	ISHARES TR	21,019	$1.832M	0.4%	$88.25	—	20 YR TR BD ETF	464287432
BBUS	J P MORGAN EXCHANGE TRADED F	14,854	$1.832M	0.4%	$121.35	—	BETABUILDRS US	46641Q399
META	META PLATFORMS INC	2,726	$1.799M	0.4%	$444.34	+50.2%	CL A	30303M102
BSCT	INVESCO EXCH TRD SLF IDX FD	95,440	$1.798M	0.4%	$18.69	—	BULETSHS 2029	46138J577
FDVV	FIDELITY COVINGTON TRUST	31,197	$1.769M	0.4%	$52.80	—	HIGH DIVID ETF	316092840
VSS	VANGUARD INTL EQUITY INDEX F	12,296	$1.762M	0.4%	$142.75	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	32,177	$1.762M	0.4%	$49.09	—	STATE STREET FIN	81369Y605
GOOGL	ALPHABET INC	5,531	$1.731M	0.4%	$137.58	+107.6%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	31,376	$1.726M	0.4%	$38.60	+36.4%	COM	060505104
OKE	ONEOK INC NEW	23,419	$1.721M	0.4%	$51.11	+37.9%	COM	682680103
SPGI	S&P GLOBAL INC	3,231	$1.688M	0.4%	$423.77	+16.6%	COM	78409V104
CGCP	CAPITAL GRP FIXED INCM ETF T	73,571	$1.666M	0.4%	$22.84	—	CORE PLUS INCM	14020Y102
MO	ALTRIA GROUP INC	28,690	$1.654M	0.4%	$35.53	+67.1%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	10,656	$1.653M	0.4%	$139.86	—	STATE STREET IND	81369Y704
GOOG	ALPHABET INC	5,050	$1.585M	0.4%	$142.13	+101.5%	CAP STK CL C	02079K107
—	HOME DEPOT INC	4,600	$1.583M	0.4%	—	—	Put	437076952
GE	GE AEROSPACE	5,002	$1.541M	0.3%	$122.13	+146.3%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	10,626	$1.53M	0.3%	$176.70	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO.	4,715	$1.519M	0.3%	$200.45	+54.4%	COM	46625H100
AMGN	AMGEN INC	4,548	$1.488M	0.3%	$198.96	+58.8%	COM	031162100
SMH	VANECK ETF TRUST	4,044	$1.456M	0.3%	$261.96	—	SEMICONDUCTR ETF	92189F676
B	BARRICK MNG CORP	33,039	$1.439M	0.3%	$19.29	+94.0%	COM SHS	06849F108
IEMG	ISHARES INC	21,059	$1.416M	0.3%	$62.37	—	CORE MSCI EMKT	46434G103
IEUR	ISHARES TR	19,888	$1.412M	0.3%	$62.87	—	CORE MSCI EURO	46434V738
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,846	$1.36M	0.3%	$93.15	—	SHS	315948109
QUAL	ISHARES TR	6,615	$1.314M	0.3%	$157.95	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	4,156	$1.308M	0.3%	$221.64	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	5,062	$1.306M	0.3%	$226.53	—	SMALL CP ETF	922908751
—	NUVEEN AMT FREE MUN CR INC F	102,226	$1.294M	0.3%	$12.37	—	COM	67071L106
VOT	VANGUARD INDEX FDS	4,470	$1.248M	0.3%	$249.81	—	MCAP GR IDXVIP	922908538
NEM	NEWMONT CORP	12,276	$1.226M	0.3%	$45.78	+97.0%	COM	651639106
COWZ	PACER FDS TR	20,286	$1.221M	0.3%	$55.19	—	US CASH COWS 100	69374H881
—	NUVEEN AMT FREE QLTY MUN INC	104,759	$1.218M	0.3%	$11.38	—	COM	670657105
DGRW	WISDOMTREE TR	13,291	$1.189M	0.3%	$67.98	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	5,552	$1.176M	0.3%	$168.56	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	10,586	$1.166M	0.3%	$111.31	—	IBOXX INV CP ETF	464287242
CGGR	CAPITAL GROUP GROWTH ETF	26,124	$1.162M	0.3%	$25.51	—	SHS CREATION UNI	14020G101
VT	VANGUARD INTL EQUITY INDEX F	8,071	$1.138M	0.3%	$129.09	—	TT WRLD ST ETF	922042742
PPI	INVESTMENT MANAGERS SER TR I	60,794	$1.132M	0.3%	$17.71	—	ASTORIA REAL	46141T117
RSP	INVESCO EXCHANGE TRADED FD T	5,899	$1.13M	0.3%	$168.41	—	S&P500 EQL WGT	46137V357
VPU	VANGUARD WORLD FD	5,900	$1.092M	0.2%	$155.08	—	UTILITIES ETF	92204A876
TD	TORONTO DOMINION BK ONT	11,389	$1.073M	0.2%	$70.84	+19.2%	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	12,094	$1.07M	0.2%	$94.60	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	3,486	$1.065M	0.2%	$261.62	+16.6%	COM	580135101
IVV	ISHARES TR	1,535	$1.051M	0.2%	$582.58	—	CORE S&P500 ETF	464287200
ROE	EA SERIES TRUST	29,220	$1.031M	0.2%	$33.36	—	ASTORIA US EQUAL	02072L433
BSCU	INVESCO EXCH TRD SLF IDX FD	59,421	$1.005M	0.2%	$16.71	—	INVSCO 30 CORP	46138J460
MTUM	ISHARES TR	3,909	$978K	0.2%	$209.12	—	MSCI USA MMENTM	46432F396
—	NUVEEN QUALITY MUNCP INCOME	79,175	$952K	0.2%	$11.66	—	COM	67066V101
BHB	BAR HBR BANKSHARES	30,609	$950K	0.2%	$30.49	-1.7%	COM	066849100
SO	SOUTHERN CO	10,841	$945K	0.2%	$56.85	+59.9%	COM	842587107
SPY	SPDR S&P 500 ETF TR	1,383	$943K	0.2%	$518.35	—	TR UNIT	78462F103
IEFA	ISHARES TR	10,476	$937K	0.2%	$75.11	—	CORE MSCI EAFE	46432F842
ITA	ISHARES TR	4,292	$921K	0.2%	$118.34	—	US AER DEF ETF	464288760
BILS	SPDR SERIES TRUST	9,051	$898K	0.2%	$99.36	—	STATE STREET SPD	78468R523
XLU	SELECT SECTOR SPDR TR	21,013	$897K	0.2%	$55.11	—	STATE STREET UTI	81369Y886
BK	BANK NEW YORK MELLON CORP	7,699	$894K	0.2%	$55.73	+98.3%	COM	064058100
BA	BOEING CO	3,988	$866K	0.2%	$187.75	+9.5%	COM	097023105
DE	DEERE & CO	1,846	$860K	0.2%	$406.42	+15.1%	COM	244199105
BND	VANGUARD BD INDEX FDS	11,513	$853K	0.2%	$73.63	—	TOTAL BND MRKT	921937835
AXON	AXON ENTERPRISE INC	1,500	$852K	0.2%	$164.39	+277.5%	COM	05464C101
DIVI	FRANKLIN TEMPLETON ETF TR	21,571	$839K	0.2%	$31.56	—	INTL COR DIV TIL	35473P108
DMBS	DOUBLELINE ETF TRUST	16,860	$837K	0.2%	$49.67	—	MORTGAGE ETF	25861R402
XLV	SELECT SECTOR SPDR TR	5,178	$802K	0.2%	$147.24	—	STATE STREET HEA	81369Y209
ENB	ENBRIDGE INC	16,716	$800K	0.2%	$32.06	+47.0%	COM	29250N105
—	NUVEEN MUNICIPAL CREDIT INC	63,044	$793K	0.2%	$12.22	—	COM SH BEN INT	67070X101
TT	TRANE TECHNOLOGIES PLC	2,037	$793K	0.2%	$132.52	+212.1%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	1,618	$790K	0.2%	$439.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,123	$788K	0.2%	$167.19	—	VALUE ETF	922908744
SUSA	ISHARES TR	5,623	$783K	0.2%	$116.43	—	ESG OPTIMIZED	464288802
SPSM	SPDR SERIES TRUST	16,695	$782K	0.2%	$44.13	—	STATE STREET SPD	78468R853
MDYV	SPDR SERIES TRUST	9,194	$778K	0.2%	$78.54	—	STATE STREET SPD	78464A839
WPM	WHEATON PRECIOUS METALS CORP	6,561	$771K	0.2%	$42.48	+152.1%	COM	962879102
MBB	ISHARES TR	8,012	$763K	0.2%	$93.93	—	MBS ETF	464288588
VGT	VANGUARD WORLD FD	987	$744K	0.2%	$465.98	—	INF TECH ETF	92204A702
BINC	BLACKROCK ETF TRUST II	14,073	$743K	0.2%	$53.19	—	ISHARES FLEXIBLE	092528603
WU	WESTERN UN CO	78,097	$727K	0.2%	$9.77	—	COM	959802109
JEPQ	J P MORGAN EXCHANGE TRADED F	12,202	$709K	0.2%	$53.89	—	NASDAQ EQT PREM	46654Q203
ALLW	SSGA ACTIVE TR	25,377	$698K	0.2%	$27.71	—	SPDR BRIDGEWATER	78470P630
CSCO	CISCO SYS INC	8,860	$682K	0.2%	$51.60	+43.0%	COM	17275R102
DIS	DISNEY WALT CO	5,982	$681K	0.2%	$136.96	-20.0%	COM	254687106
F	FORD MTR CO	51,658	$678K	0.2%	$11.86	+8.2%	COM	345370860
SHV	ISHARES TR	6,137	$676K	0.2%	$110.42	—	TRUST ISHARE 0-1	464288679
DUK	DUKE ENERGY CORP NEW	5,675	$665K	0.1%	$91.18	+33.3%	COM NEW	26441C204
SCHQ	SCHWAB STRATEGIC TR	20,631	$654K	0.1%	$32.25	—	LONG TERM US	808524680
CVS	CVS HEALTH CORP	8,238	$654K	0.1%	$72.33	+8.8%	COM	126650100
PSA	PUBLIC STORAGE OPER CO	2,516	$653K	0.1%	$274.01	+1.2%	COM	74460D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,097	$637K	0.1%	$190.89	—	SPONSORED ADS	874039100
PYLD	PIMCO ETF TR	23,635	$631K	0.1%	$26.68	—	MULTISECTOR BD	72201R585
GEV	GE VERNOVA INC	958	$626K	0.1%	$249.85	+143.8%	COM	36828A101
C	CITIGROUP INC	5,342	$623K	0.1%	$57.30	+80.9%	COM NEW	172967424
VBK	VANGUARD INDEX FDS	2,027	$612K	0.1%	$248.92	—	SML CP GRW ETF	922908595
DAL	DELTA AIR LINES INC DEL	8,777	$609K	0.1%	$42.70	+46.3%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	3,794	$609K	0.1%	$78.45	+95.8%	COM	718172109
MU	MICRON TECHNOLOGY INC	2,127	$607K	0.1%	$116.47	+96.9%	COM	595112103
BILZ	PIMCO ETF TR	5,981	$603K	0.1%	$100.76	—	ULTRA SHORT GOVT	72201R577
EMR	EMERSON ELEC CO	4,532	$601K	0.1%	$90.32	+46.6%	COM	291011104
AXP	AMERICAN EXPRESS CO	1,617	$598K	0.1%	$196.02	+82.1%	COM	025816109
CGUS	CAPITAL GROUP CORE EQUITY ET	14,825	$596K	0.1%	$23.15	—	SHS CREATION UNI	14020V108
PLTR	PALANTIR TECHNOLOGIES INC	3,327	$591K	0.1%	$34.70	+421.7%	CL A	69608A108
TJX	TJX COS INC NEW	3,848	$591K	0.1%	$80.05	+84.5%	COM	872540109
SPYG	SPDR SERIES TRUST	5,521	$589K	0.1%	$95.32	—	STATE STREET SPD	78464A409
VOOV	VANGUARD ADMIRAL FDS INC	2,855	$585K	0.1%	$149.46	—	500 VAL IDX FD	921932703
LOW	LOWES COS INC	2,419	$583K	0.1%	$220.03	+9.0%	COM	548661107
ESGV	VANGUARD WORLD FD	4,805	$581K	0.1%	$120.96	—	ESG US STK ETF	921910733
BNS	BANK NOVA SCOTIA HALIFAX	7,872	$580K	0.1%	$51.39	+32.3%	COM	064149107
RTX	RTX CORPORATION	3,154	$578K	0.1%	$99.80	+73.7%	COM	75513E101
TLH	ISHARES TR	5,463	$555K	0.1%	$102.05	—	10-20 YR TRS ETF	464288653
XLY	SELECT SECTOR SPDR TR	4,612	$551K	0.1%	$180.82	—	STATE STREET CON	81369Y407
—	EATON VANCE TAX ADVT DIV INC	21,769	$548K	0.1%	$29.79	—	COM	27828G107
WFC	WELLS FARGO CO NEW	5,869	$547K	0.1%	$45.25	+91.4%	COM	949746101
VOE	VANGUARD INDEX FDS	3,000	$532K	0.1%	$141.26	—	MCAP VL IDXVIP	922908512
RSPA	INVESCO ACTIVELY MANAGED EXC	10,435	$532K	0.1%	$50.05	—	S&P 500 EQUAL WE	46090A697
AIG	AMERICAN INTL GROUP INC	6,206	$531K	0.1%	$54.21	+47.0%	COM NEW	026874784
PTLC	PACER FDS TR	9,441	$525K	0.1%	$41.55	—	TRENDP US LAR CP	69374H105
BMO	BANK MONTREAL QUE	4,014	$521K	0.1%	$87.58	+44.6%	COM	063671101
COF	CAPITAL ONE FINL CORP	2,144	$520K	0.1%	$185.05	+20.1%	COM	14040H105
SCHA	SCHWAB STRATEGIC TR	18,167	$517K	0.1%	$25.45	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	2,631	$513K	0.1%	$107.75	+120.9%	COM	68389X105
HDV	ISHARES TR	4,190	$509K	0.1%	$117.18	—	CORE HIGH DV ETF	46429B663
BSX	BOSTON SCIENTIFIC CORP	5,322	$507K	0.1%	$42.02	+133.3%	COM	101137107
DGRO	ISHARES TR	7,242	$503K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	3,496	$502K	0.1%	$143.94	+1.4%	COM	713448108
RING	ISHARES INC	6,756	$497K	0.1%	$34.18	—	MSCI GBL GOLD MN	46434G855
TPYP	TORTOISE CAPITAL SERIES TRUS	14,044	$496K	0.1%	$35.70	—	NORTH AMERN PIPE	890930308
SURE	ADVISORSHARES TR	3,856	$491K	0.1%	$112.21	—	INSIDER ADVANTA	00768Y818
GLW	CORNING INC	5,534	$485K	0.1%	$33.68	+155.3%	COM	219350105
USMV	ISHARES TR	5,137	$484K	0.1%	$82.76	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	10,693	$478K	0.1%	$64.09	—	STATE STREET ENE	81369Y506
BSMT	INVESCO EXCH TRD SLF IDX FD	20,599	$477K	0.1%	$23.11	—	BULSHS 2029 MUNI	46138J478
WM	WASTE MGMT INC DEL	2,148	$472K	0.1%	$212.55	0.0%	COM	94106L109
KRE	SPDR SERIES TRUST	7,254	$470K	0.1%	$63.30	—	STATE STREET SPD	78464A698
IMCG	ISHARES TR	5,764	$460K	0.1%	$75.85	—	MRGSTR MD CP GRW	464288307
MMM	3M CO	2,854	$457K	0.1%	$115.07	+41.8%	COM	88579Y101
IVW	ISHARES TR	3,623	$447K	0.1%	$112.34	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	2,865	$442K	0.1%	$118.85	+27.4%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	4,449	$441K	0.1%	$134.68	-31.1%	CL B	911312106
HON	HONEYWELL INTL INC	2,253	$439K	0.1%	$184.25	+5.8%	COM	438516106
GLDM	WORLD GOLD TR	5,138	$439K	0.1%	$70.10	—	SPDR GLD MINIS	98149E303
QCOM	QUALCOMM INC	2,480	$424K	0.1%	$146.76	+16.4%	COM	747525103
MDT	MEDTRONIC PLC	4,346	$417K	0.1%	$89.06	+9.1%	SHS	G5960L103
SILA	SILA REALTY TRUST INC	17,830	$416K	0.1%	$24.32	—	COMMON STOCK	146280508
XMMO	INVESCO EXCHANGE TRADED FD T	2,985	$413K	0.1%	$79.21	—	S&P MDCP MOMNTUM	46137V464
XLSR	SSGA ACTIVE TR	6,593	$411K	0.1%	$46.98	—	STATE STREET US	78470P408
TIP	ISHARES TR	3,711	$408K	0.1%	$122.15	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	1,361	$395K	0.1%	$233.19	—	MID CAP ETF	922908629
EFV	ISHARES TR	5,488	$392K	0.1%	$64.51	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	2,616	$389K	0.1%	$133.22	—	CORE S&P TTL STK	464287150
V	VISA INC	1,109	$389K	0.1%	$258.44	+31.7%	COM CL A	92826C839
FLRN	SPDR SERIES TRUST	12,447	$383K	0.1%	$30.58	—	STATE STREET SPD	78468R200
EPD	ENTERPRISE PRODS PARTNERS L	11,930	$382K	0.1%	$23.65	—	COM	293792107
NEE	NEXTERA ENERGY INC	4,744	$381K	0.1%	$73.18	+12.7%	COM	65339F101
PH	PARKER-HANNIFIN CORP	431	$378K	0.1%	$398.65	+105.1%	COM	701094104
GIS	GENERAL MLS INC	8,041	$374K	0.1%	$59.68	-20.5%	COM	370334104
SPYV	SPDR SERIES TRUST	6,511	$370K	0.1%	$53.27	—	STATE STREET SPD	78464A508
SHEL	SHELL PLC	5,031	$370K	0.1%	$54.34	—	SPON ADS	780259305
HSY	HERSHEY CO	2,021	$368K	0.1%	$183.56	-0.8%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	6,799	$367K	0.1%	$49.23	-3.5%	COM	110122108
GD	GENERAL DYNAMICS CORP	1,089	$367K	0.1%	$242.30	+40.7%	COM	369550108
COP	CONOCOPHILLIPS	3,864	$362K	0.1%	$84.46	+6.6%	COM	20825C104
DYNF	BLACKROCK ETF TRUST	5,947	$362K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
IBIT	ISHARES BITCOIN TRUST ETF	7,243	$360K	0.1%	$50.69	—	SHS BEN INT	46438F101
—	NUVEEN MULTI ASSET INCOME FU	27,479	$358K	0.1%	$17.90	—	COM	670750108
AVGO	BROADCOM INC	1,028	$356K	0.1%	$215.92	+65.3%	COM	11135F101
VGK	VANGUARD INTL EQUITY INDEX F	4,243	$355K	0.1%	$78.62	—	FTSE EUROPE ETF	922042874
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,927	$353K	0.1%	$23.60	—	BULSHS 2026 MUNI	46138J510
IDEV	ISHARES TR	4,247	$350K	0.1%	$80.33	—	CORE MSCI INTL	46435G326
TFC	TRUIST FINL CORP	7,113	$350K	0.1%	$39.69	+15.4%	COM	89832Q109
MS	MORGAN STANLEY	1,970	$350K	0.1%	$97.82	+70.2%	COM NEW	617446448
BP	BP PLC	10,070	$350K	0.1%	$36.06	—	SPONSORED ADR	055622104
BSMR	INVESCO EXCH TRD SLF IDX FD	14,613	$346K	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
PRU	PRUDENTIAL FINL INC	3,055	$345K	0.1%	$100.55	+5.9%	COM	744320102
BLK	BLACKROCK INC	322	$344K	0.1%	$982.77	+10.9%	COM	09290D101
MINT	PIMCO ETF TR	3,397	$341K	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
VIOG	VANGUARD ADMIRAL FDS INC	2,735	$332K	0.1%	$99.21	—	SMLCP 600 GRTH	921932794
CM	CANADIAN IMPERIAL BANK OF CO	3,577	$324K	0.1%	$63.73	+34.6%	COM	136069101
IWX	ISHARES TR	3,518	$323K	0.1%	$70.29	—	RUS TP200 VL ETF	464289420
BSMS	INVESCO EXCH TRD SLF IDX FD	13,700	$322K	0.1%	$23.47	—	BULSHS 2028 MUNI	46138J486
—	EATON VANCE TX ADV GLBL DIV	13,743	$317K	0.1%	$22.73	—	COM	27828S101
XSMO	INVESCO EXCHANGE TRADED FD T	4,389	$316K	0.1%	$57.50	—	S&P SMLCP MOMENT	46137V498
SPMD	SPDR SERIES TRUST	5,405	$313K	0.1%	$54.38	—	STATE STREET SPD	78464A847
AN	AUTONATION INC	1,500	$310K	0.1%	$145.79	+42.7%	COM	05329W102
XSVM	INVESCO EXCHANGE TRADED FD T	5,393	$308K	0.1%	$53.89	—	S&P SMCP VLU MNT	46137V480
AMD	ADVANCED MICRO DEVICES INC	1,439	$308K	0.1%	$163.13	+37.7%	COM	007903107
O	REALTY INCOME CORP	5,410	$305K	0.1%	$54.65	+5.0%	COM	756109104
AGG	ISHARES TR	3,048	$304K	0.1%	$99.20	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	783	$303K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	2,143	$302K	0.1%	$132.81	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	4,488	$301K	0.1%	$52.97	—	MSCI ACWI EX US	464288240
IXUS	ISHARES TR	3,533	$299K	0.1%	$78.50	—	CORE MSCI TOTAL	46432F834
GILD	GILEAD SCIENCES INC	2,433	$299K	0.1%	$75.35	+60.4%	COM	375558103
POCT	INNOVATOR ETFS TRUST	6,798	$299K	0.1%	$41.51	—	US EQTY PWR BUF	45782C797
RTRE	COLLABORATIVE INVESTMNT SER	11,737	$296K	0.1%	$25.24	—	RAREVIEW TOTL RT	19423L441
JCPB	J P MORGAN EXCHANGE TRADED F	6,194	$293K	0.1%	$47.65	—	CORE PLUS BD ETF	46641Q670
KBWB	INVESCO EXCH TRADED FD TR II	3,426	$289K	0.1%	$84.29	—	KBW BK ETF	46138E628
—	CALAMOS STRATEGIC TOTAL RETU	14,908	$286K	0.1%	$19.20	—	COM SH BEN INT	128125101
WYNN	WYNN RESORTS LTD	2,352	$283K	0.1%	$97.20	+27.1%	COM	983134107
—	EATON VANCE TAX-MANAGED GLOB	29,629	$282K	0.1%	$10.67	—	COM	27829F108
VUSB	VANGUARD BD INDEX FDS	5,595	$279K	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
IEI	ISHARES TR	2,332	$278K	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
UL	UNILEVER PLC	4,251	$278K	0.1%	$65.40	—	SPON ADR NEW	904767803
DFAS	DIMENSIONAL ETF TRUST	3,979	$277K	0.1%	$63.71	—	US SMALL CAP ETF	25434V500
SLV	ISHARES SILVER TR	4,292	$276K	0.1%	$26.67	—	ISHARES	46428Q109
MTB	M & T BK CORP	1,367	$275K	0.1%	$148.30	+28.2%	COM	55261F104
IJS	ISHARES TR	2,416	$275K	0.1%	$101.36	—	SP SMCP600VL ETF	464287879
ADI	ANALOG DEVICES INC	1,008	$273K	0.1%	$173.63	+44.3%	COM	032654105
MPC	MARATHON PETE CORP	1,662	$270K	0.1%	$64.05	+191.0%	COM	56585A102
CL	COLGATE PALMOLIVE CO	3,417	$270K	0.1%	$72.80	+7.6%	COM	194162103
EMB	ISHARES TR	2,771	$267K	0.1%	$96.27	—	JPMORGAN USD EMG	464288281
VXUS	VANGUARD STAR FDS	3,508	$265K	0.1%	$73.64	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	7,157	$264K	0.1%	$24.23	+55.9%	COM	458140100
DKNG	DRAFTKINGS INC NEW	7,625	$263K	0.1%	$41.86	-21.4%	COM CL A	26142V105
WBD	WARNER BROS DISCOVERY INC	9,009	$260K	0.1%	$23.37	0.0%	COM SER A	934423104
MFC	MANULIFE FINL CORP	7,138	$259K	0.1%	$30.81	+10.2%	COM	56501R106
LVS	LAS VEGAS SANDS CORP	3,977	$259K	0.1%	$52.28	+17.1%	COM	517834107
VLO	VALERO ENERGY CORP	1,586	$258K	0.1%	$129.37	+30.5%	COM	91913Y100
XMVM	INVESCO EXCHANGE TRADED FD T	4,000	$257K	0.1%	$48.86	—	S&P MDCP VLU MNT	46137V456
ONEQ	FIDELITY COMWLTH TR	2,776	$254K	0.1%	$89.44	—	NASDAQ COMPSIT	315912808
XLG	INVESCO EXCHANGE TRADED FD T	4,265	$253K	0.1%	$57.81	—	S&P 500 TOP 50	46137V233
—	ADAMS DIVERSIFIED EQUITY FD	10,821	$252K	0.1%	$14.57	—	COM	006212104
OSK	OSHKOSH CORP	2,000	$251K	0.1%	$95.81	+33.5%	COM	688239201
UUUU	ENERGY FUELS INC	17,196	$250K	0.1%	$6.80	+149.6%	COM NEW	292671708
CALF	PACER FDS TR	5,617	$249K	0.1%	$43.67	—	US SMALL CAP CAS	69374H857
EWJ	ISHARES INC	3,076	$248K	0.1%	$80.73	—	MSCI JAPAN ETF	46434G822
FDX	FEDEX CORP	860	$248K	0.1%	$261.56	0.0%	COM	31428X106
—	EATON VANCE TAX-MANAGED BUY-	17,242	$248K	0.1%	$16.74	—	COM	27828Y108
USRT	ISHARES TR	4,343	$247K	0.1%	$56.56	—	CRE U S REIT ETF	464288521
ISTB	ISHARES TR	5,034	$245K	0.1%	$48.66	—	CORE 1 5 YR USD	46432F859
CWST	CASELLA WASTE SYS INC	2,490	$244K	0.1%	$91.63	+1.3%	CL A	147448104
SPYI	NEOS ETF TRUST	4,486	$236K	0.1%	$52.31	—	NEOS S&P 500 HI	78433H303
SCHV	SCHWAB STRATEGIC TR	7,913	$234K	0.1%	$29.61	—	US LCAP VA ETF	808524409
NKE	NIKE INC	3,663	$233K	0.1%	$64.91	0.0%	CL B	654106103
XLC	SELECT SECTOR SPDR TR	1,963	$231K	0.1%	$103.37	—	STATE STREET COM	81369Y852
AMLP	ALPS ETF TR	4,908	$231K	0.1%	$48.86	—	ALERIAN MLP	00162Q452
MDLZ	MONDELEZ INTL INC	4,263	$229K	0.1%	$57.23	-0.3%	CL A	609207105
NFLX	NETFLIX INC	2,423	$227K	0.1%	$107.81	0.0%	COM	64110L106
CEF	SPROTT ASSET MANAGEMENT LP	4,917	$225K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
CIBR	FIRST TR EXCHANGE TRADED FD	3,151	$225K	0.1%	$75.61	—	NASDAQ CYB ETF	33734X846
ITW	ILLINOIS TOOL WKS INC	899	$221K	0.0%	$237.49	+4.2%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	1,842	$221K	0.0%	$106.86	+7.4%	SHS	G51502105
NLY	ANNALY CAPITAL MANAGEMENT IN	9,781	$219K	0.0%	$22.36	—	COM NEW	035710839
SCHW	SCHWAB CHARLES CORP	2,188	$219K	0.0%	$94.74	0.0%	COM	808513105
WELL	WELLTOWER INC	1,176	$218K	0.0%	$163.41	+14.1%	COM	95040Q104
UNP	UNION PAC CORP	941	$218K	0.0%	$227.32	0.0%	COM	907818108
NOBL	PROSHARES TR	2,086	$217K	0.0%	$100.71	—	S&P 500 DV ARIST	74348A467
TRV	TRAVELERS COMPANIES INC	745	$216K	0.0%	$265.92	+5.5%	COM	89417E109
YUM	YUM BRANDS INC	1,428	$216K	0.0%	$141.96	+4.0%	COM	988498101
GFEB	FIRST TR EXCHNG TRADED FD VI	5,200	$216K	0.0%	$38.99	—	FT VEST US EQT	33740U737
—	GABELLI GLOBAL SMALL & MID C	14,350	$215K	0.0%	$12.64	—	COM	36249W104
ABT	ABBOTT LABS	1,706	$214K	0.0%	$130.45	-2.4%	COM	002824100
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,972	$213K	0.0%	$35.64	—	SHS ETF	14021L109
LOGI	LOGITECH INTL S A	2,121	$213K	0.0%	$99.25	+13.3%	SHS	H50430232
SHE	SPDR SERIES TRUST	1,608	$212K	0.0%	$132.09	—	STATE STREET SPD	78468R747
LMT	LOCKHEED MARTIN CORP	438	$212K	0.0%	$434.95	+9.5%	COM	539830109
KEY	KEYCORP	10,267	$212K	0.0%	$18.44	+0.2%	COM	493267108
FCX	FREEPORT-MCMORAN INC	4,170	$212K	0.0%	$43.31	0.0%	CL B	35671D857
VIGI	VANGUARD WHITEHALL FDS	2,316	$212K	0.0%	$90.14	—	INTL DVD ETF	921946810
FNDF	SCHWAB STRATEGIC TR	4,678	$211K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
MDY	SPDR S&P MIDCAP 400 ETF TR	349	$211K	0.0%	$596.05	—	UTSER1 S&PDCRP	78467Y107
IBMQ	ISHARES TR	8,237	$211K	0.0%	$25.57	—	IBONDS DEC 28	46435U325
COIN	COINBASE GLOBAL INC	930	$210K	0.0%	$297.98	0.0%	COM CL A	19260Q107
SBUX	STARBUCKS CORP	2,489	$210K	0.0%	$85.17	-1.3%	COM	855244109
IJH	ISHARES TR	3,175	$210K	0.0%	$65.27	—	CORE S&P MCP ETF	464287507
TRMK	TRUSTMARK CORP	5,366	$209K	0.0%	$38.59	+0.5%	COM	898402102
ACN	ACCENTURE PLC IRELAND	773	$207K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MLI	MUELLER INDS INC	1,792	$206K	0.0%	$107.37	0.0%	COM	624756102
—	VIRTUS EQUITY & CONV INCM FD	8,163	$203K	0.0%	$25.11	—	COM	92841M101
IUSG	ISHARES TR	1,204	$202K	0.0%	$167.94	—	CORE S&P US GWT	464287671
GM	GENERAL MTRS CO	2,482	$202K	0.0%	$70.40	0.0%	COM	37045V100
BSCV	INVESCO EXCH TRD SLF IDX FD	11,997	$200K	0.0%	$16.69	—	BULETSHS 2031 CP	46138J429
—	COHEN & STEERS CLOSED-END OP	11,504	$152K	0.0%	$14.78	—	COM	19248P106
—	HIGH INCOME SECS FD	24,658	$152K	0.0%	$8.65	—	SHS BEN INT	42968F108
—	WESTERN ASSET MANAGED MUNS F	11,943	$125K	0.0%	$10.84	—	COM	95766M105
—	BLACKROCK ENHANCED EQUITY DI	12,105	$115K	0.0%	$8.17	—	COM	09251A104
—	INVESCO MUNI INCOME OPP TRST	17,783	$107K	0.0%	$8.00	—	COM	46132X101
—	LIBERTY ALL STAR EQUITY FD	11,075	$69,551	0.0%	$8.38	—	SH BEN INT	530158104
PLUG	PLUG POWER INC	33,470	$65,936	0.0%	$1.00	+161.8%	COM NEW	72919P202
—	MFS MUN INCOME TR	10,347	$56,184	0.0%	$7.00	—	SH BEN INT	552738106
TMQ	TRILOGY METALS INC NEW	12,244	$52,773	0.0%	$4.71	0.0%	COM	89621C105
NAK	NORTHERN DYNASTY MINERALS LT	25,000	$49,250	0.0%	$1.57	+22.8%	COM NEW	66510M204
—	INVESCO SR INCOME TR	12,472	$40,784	0.0%	$3.46	—	COM	46131H107
PSEC	PROSPECT CAP CORP	15,153	$39,246	0.0%	$4.67	-45.5%	COM	74348T102