Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	246,206	$23.68M	8.4%	$96.20	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	97,096	$18.11M	6.4%	$109.01	+70.7%	COM	67066G104
IGSB	ISHARES TR	262,537	$13.88M	4.9%	$52.44	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	24,685	$11.94M	4.2%	$417.36	+19.9%	COM	594918104
IVV	ISHARES TR	16,765	$11.48M	4.1%	$547.04	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	39,390	$10.71M	3.8%	$212.92	+26.0%	COM	037833100
GOOGL	ALPHABET INC	26,480	$8.288M	2.9%	$235.89	+21.1%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	131,272	$7.19M	2.6%	$39.97	—	STATE STREET FIN	81369Y605
IGM	ISHARES TR	54,756	$7.072M	2.5%	$125.22	—	EXPND TEC SC ETF	464287549
AMZN	AMAZON COM INC	29,920	$6.906M	2.5%	$169.64	+34.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	30,074	$6.224M	2.2%	$167.45	+17.7%	COM	478160104
XOM	EXXON MOBIL CORP	51,047	$6.143M	2.2%	$93.28	+23.8%	COM	30231G102
LLY	ELI LILLY & CO	4,678	$5.027M	1.8%	$816.45	+17.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	15,456	$4.98M	1.8%	$241.45	+28.2%	COM	46625H100
TSLA	TESLA INC	10,783	$4.849M	1.7%	$264.34	+67.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	32,474	$4.675M	1.7%	$201.25	—	STATE STREET TEC	81369Y803
IJR	ISHARES TR	36,188	$4.349M	1.5%	$118.26	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	24,304	$4.315M	1.5%	$152.63	+9.1%	COM NEW	617446448
KO	COCA COLA CO	61,649	$4.31M	1.5%	$68.48	+1.3%	COM	191216100
PEP	PEPSICO INC	29,658	$4.257M	1.5%	$144.48	+1.0%	COM	713448108
BK	BANK NEW YORK MELLON CORP	36,393	$4.225M	1.5%	$85.18	+29.7%	COM	064058100
AVGO	BROADCOM INC	10,937	$3.785M	1.3%	$215.92	+65.3%	COM	11135F101
EBAY	EBAY INC.	42,497	$3.701M	1.3%	$68.73	+25.7%	COM	278642103
BAC	BANK AMERICA CORP	63,123	$3.472M	1.2%	$52.67	0.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	3,890	$3.419M	1.2%	$511.25	+59.1%	COM	38141G104
DHR	DANAHER CORPORATION	14,775	$3.382M	1.2%	$219.54	0.0%	COM	235851102
GLW	CORNING INC	38,345	$3.357M	1.2%	$44.85	+91.7%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	5,609	$3.25M	1.2%	$565.16	0.0%	COM	883556102
NFLX	NETFLIX INC	33,760	$3.165M	1.1%	$98.55	+9.4%	COM	64110L106
APP	APPLOVIN CORP	4,643	$3.129M	1.1%	$365.03	+72.6%	COM CL A	03831W108
AGG	ISHARES TR	30,517	$3.048M	1.1%	$99.80	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	3,704	$3.038M	1.1%	$767.35	+6.3%	COM	58155Q103
META	META PLATFORMS INC	4,562	$3.011M	1.1%	$504.28	+32.3%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	58,127	$2.481M	0.9%	$66.13	—	STATE STREET UTI	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,906	$2.403M	0.9%	$249.30	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	13,599	$2.105M	0.7%	$154.80	—	STATE STREET HEA	81369Y209
OIH	VANECK ETF TRUST	7,271	$2.071M	0.7%	$284.77	—	OIL SERVICES ETF	92189H607
VOO	VANGUARD INDEX FDS	3,266	$2.048M	0.7%	$425.49	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	3,125	$2.042M	0.7%	$438.71	+38.8%	COM	36828A101
BRX	BRIXMOR PPTY GROUP INC	75,456	$1.978M	0.7%	$22.89	—	COM	11120U105
AXP	AMERICAN EXPRESS CO	5,343	$1.977M	0.7%	$210.62	+69.5%	COM	025816109
ALV	AUTOLIV INC	16,490	$1.957M	0.7%	$119.19	+0.2%	COM	052800109
SPYM	SPDR SERIES TRUST	22,930	$1.839M	0.7%	$78.20	—	STATE STREET SPD	78464A854
TOL	TOLL BROTHERS INC	13,073	$1.768M	0.6%	$123.81	+9.6%	COM	889478103
QQQ	INVESCO QQQ TR	2,875	$1.766M	0.6%	$537.22	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	11,312	$1.755M	0.6%	$125.07	—	STATE STREET IND	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	54,481	$1.747M	0.6%	$31.40	—	COM	293792107
MMM	3M CO	10,286	$1.647M	0.6%	$102.88	+58.6%	COM	88579Y101
G	GENPACT LIMITED	33,097	$1.548M	0.5%	$43.25	0.0%	SHS	G3922B107
PLTR	PALANTIR TECHNOLOGIES INC	8,630	$1.534M	0.5%	$117.86	+53.6%	CL A	69608A108
FRT	FEDERAL RLTY INVT TR NEW	14,810	$1.493M	0.5%	$97.37	0.0%	SH BEN INT NEW	313745101
ULTA	ULTA BEAUTY INC	2,445	$1.479M	0.5%	$516.79	+6.4%	COM	90384S303
XLC	SELECT SECTOR SPDR TR	12,330	$1.451M	0.5%	$104.37	—	STATE STREET COM	81369Y852
IBB	ISHARES TR	8,328	$1.406M	0.5%	$168.77	—	ISHARES BIOTECH	464287556
LQD	ISHARES TR	12,493	$1.377M	0.5%	$110.19	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	80,957	$1.335M	0.5%	$17.08	—	COM UT LTD PTN	29273V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,556	$1.166M	0.4%	$234.92	+6.1%	COM	874054109
CL	COLGATE PALMOLIVE CO	14,486	$1.145M	0.4%	$78.31	0.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	3,746	$1.109M	0.4%	$155.17	+92.6%	COM	459200101
—	EATON VANCE TAX-MANAGED GLOB	106,042	$1.011M	0.4%	$9.52	—	COM	27829F108
PFF	ISHARES TR	32,240	$998K	0.4%	$38.46	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	4,759	$912K	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
CHRW	C H ROBINSON WORLDWIDE INC	5,369	$863K	0.3%	$147.32	0.0%	COM NEW	12541W209
SPLV	INVESCO EXCH TRADED FD TR II	11,823	$844K	0.3%	$71.42	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	1,642	$801K	0.3%	$319.97	—	GROWTH ETF	922908736
LVS	LAS VEGAS SANDS CORP	11,755	$765K	0.3%	$61.19	0.0%	COM	517834107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$431815.88	+72.9%	CL A	084670108
BLK	BLACKROCK INC	666	$713K	0.3%	$992.09	+9.8%	COM	09290D101
MO	ALTRIA GROUP INC	11,971	$690K	0.2%	$33.72	+76.0%	COM	02209S103
SO	SOUTHERN CO	7,556	$659K	0.2%	$57.67	+57.6%	COM	842587107
XLE	SELECT SECTOR SPDR TR	14,284	$639K	0.2%	$44.71	—	STATE STREET ENE	81369Y506
CSCO	CISCO SYS INC	8,203	$632K	0.2%	$60.45	+22.1%	COM	17275R102
MPLX	MPLX LP	11,500	$614K	0.2%	$51.62	—	COM UNIT REP LTD	55336V100
VTV	VANGUARD INDEX FDS	3,174	$606K	0.2%	$147.57	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	3,767	$604K	0.2%	$77.23	+98.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	14,667	$597K	0.2%	$37.47	+8.0%	COM	92343V104
VLO	VALERO ENERGY CORP	3,435	$559K	0.2%	$65.12	+159.2%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	4,683	$549K	0.2%	$90.49	+34.3%	COM NEW	26441C204
EFA	ISHARES TR	5,579	$536K	0.2%	$80.94	—	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC DEL	18,195	$500K	0.2%	$24.33	+10.6%	COM	49456B101
ORCL	ORACLE CORP	2,553	$498K	0.2%	$110.89	+114.7%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	7,838	$490K	0.2%	$50.82	—	VAN FTSE DEV MKT	921943858
WMB	WILLIAMS COS INC	7,760	$466K	0.2%	$54.36	+10.5%	COM	969457100
SMH	VANECK ETF TRUST	1,293	$466K	0.2%	$278.88	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	1,483	$465K	0.2%	$111.25	+157.4%	CAP STK CL C	02079K107
QYLD	GLOBAL X FDS	23,962	$423K	0.2%	$19.65	—	NASDAQ 100 COVER	37954Y483
NEE	NEXTERA ENERGY INC	5,086	$408K	0.1%	$69.08	+19.4%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,986	$400K	0.1%	$55.02	+47.4%	COM	744573106
CMG	CHIPOTLE MEXICAN GRILL INC	10,347	$383K	0.1%	$44.59	-18.9%	COM	169656105
IGV	ISHARES TR	3,512	$371K	0.1%	$109.50	—	EXPANDED TECH	464287515
PGX	INVESCO EXCH TRADED FD TR II	32,789	$369K	0.1%	$14.56	—	PFD ETF	46138E511
GD	GENERAL DYNAMICS CORP	1,032	$347K	0.1%	$314.10	+8.5%	COM	369550108
MCD	MCDONALDS CORP	1,091	$333K	0.1%	$253.47	+20.4%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,499	$321K	0.1%	$224.60	0.0%	COM	007903107
OKE	ONEOK INC NEW	4,313	$317K	0.1%	$56.48	+24.8%	COM	682680103
WMT	WALMART INC	2,639	$294K	0.1%	$73.54	+45.8%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	2,313	$267K	0.1%	$117.70	0.0%	COM	025537101
KBWB	INVESCO EXCH TRADED FD TR II	3,097	$261K	0.1%	$84.29	—	KBW BK ETF	46138E628
D	DOMINION ENERGY INC	4,267	$250K	0.1%	$56.66	+5.5%	COM	25746U109
IJH	ISHARES TR	3,756	$248K	0.1%	$67.97	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	2,328	$245K	0.1%	$81.01	+15.1%	COM	58933Y105
EXC	EXELON CORP	5,595	$244K	0.1%	$40.57	+12.0%	COM	30161N101
BX	BLACKSTONE INC	1,559	$240K	0.1%	$133.67	+13.3%	COM	09260D107
SCHJ	SCHWAB STRATEGIC TR	9,343	$233K	0.1%	$24.90	—	1 5YR CORP BD	808524714
O	REALTY INCOME CORP	3,960	$223K	0.1%	$54.99	+4.3%	COM	756109104
DVY	ISHARES TR	1,544	$218K	0.1%	$124.05	—	SELECT DIVID ETF	464287168
GSLC	GOLDMAN SACHS ETF TR	1,613	$214K	0.1%	$130.28	—	ACTIVEBETA US LG	381430503
IWB	ISHARES TR	564	$211K	0.1%	$365.36	—	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	536	$209K	0.1%	$375.21	0.0%	COM	773903109
HD	HOME DEPOT INC	585	$201K	0.1%	$389.16	-6.3%	COM	437076102
WHF	WHITEHORSE FIN INC	11,011	$76,525	0.0%	$9.07	-21.6%	COM	96524V106