Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,906	$57.44M	5.8%	$423.76	+47.5%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	221,238	$41.26M	4.2%	$104.65	+77.9%	COM	67066G104
MSFT	MICROSOFT CORP	66,385	$32.1M	3.2%	$272.89	+83.4%	COM	594918104
AAPL	APPLE INC	99,937	$27.17M	2.7%	$130.65	+105.4%	COM	037833100
GOOGL	ALPHABET INC	83,164	$26.03M	2.6%	$118.47	+141.1%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	215,512	$19.69M	2.0%	$91.69	—	STATE STREET SPD	78468R663
GDX	VANECK ETF TRUST	199,992	$17.15M	1.7%	$38.01	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	70,174	$16.2M	1.6%	$150.57	+51.9%	COM	023135106
GOOG	ALPHABET INC	51,380	$16.12M	1.6%	$162.10	+76.6%	CAP STK CL C	02079K107
SHYG	ISHARES TR	356,940	$15.3M	1.5%	$41.96	—	0-5YR HI YL CP	46434V407
AGNC	AGNC INVT CORP	1,355,114	$14.53M	1.5%	$9.71	—	COM	00123Q104
AMLP	ALPS ETF TR	287,063	$13.5M	1.4%	$47.72	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	30,412	$12.05M	1.2%	$250.19	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	42,006	$11.99M	1.2%	$116.37	+97.1%	COM	595112103
ORCL	ORACLE CORP	60,776	$11.85M	1.2%	$161.67	+47.2%	COM	68389X105
HYG	ISHARES TR	137,768	$11.11M	1.1%	$80.22	—	IBOXX HI YD ETF	464288513
LNG	CHENIERE ENERGY INC	56,930	$11.07M	1.1%	$201.44	+4.2%	COM NEW	16411R208
JPM	JPMORGAN CHASE & CO.	33,654	$10.84M	1.1%	$123.54	+150.6%	COM	46625H100
WMB	WILLIAMS COS INC	176,525	$10.61M	1.1%	$38.41	+56.4%	COM	969457100
BKDV	BNY MELLON ETF TRUST II	340,318	$9.876M	1.0%	$26.98	—	DYNAMIC VALUE	05613H100
QQQ	INVESCO QQQ TR	16,035	$9.85M	1.0%	$477.59	—	UNIT SER 1	46090E103
TSLA	TESLA INC	21,768	$9.79M	1.0%	$240.32	+84.5%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	37,706	$9.537M	1.0%	$181.67	—	NASDAQ 100 ETF	46138G649
CCJ	CAMECO CORP	103,516	$9.471M	1.0%	$49.92	+80.2%	COM	13321L108
META	META PLATFORMS INC	13,716	$9.054M	0.9%	$566.03	+17.9%	CL A	30303M102
COPX	GLOBAL X FDS	126,087	$9.052M	0.9%	$62.00	—	GLOBAL X COPPER	37954Y830
IWY	ISHARES TR	31,186	$8.637M	0.9%	$219.70	—	RUS TP200 GR ETF	464289438
ETN	EATON CORP PLC	26,819	$8.542M	0.9%	$306.96	+15.5%	SHS	G29183103
MA	MASTERCARD INCORPORATED	14,846	$8.475M	0.9%	$271.25	+106.1%	CL A	57636Q104
JCPB	J P MORGAN EXCHANGE TRADED F	176,248	$8.345M	0.8%	$46.82	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	304,946	$8.206M	0.8%	$31.82	—	US LRG CAP ETF	808524201
XMHQ	INVESCO EXCHANGE TRADED FD T	79,231	$8.115M	0.8%	$100.14	—	S&P MDCP QUALITY	46137V472
SPY	SPDR S&P 500 ETF TR	11,731	$8M	0.8%	$551.88	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,816	$7.95M	0.8%	$269.08	+84.9%	CL B NEW	084670702
IUSB	ISHARES TR	169,420	$7.885M	0.8%	$45.38	—	CORE UNIVRSL USD	46434V613
BYLD	ISHARES TR	340,500	$7.755M	0.8%	$22.43	—	YLD OPTIM BD	46434V787
WMT	WALMART INC	66,987	$7.463M	0.8%	$52.73	+103.3%	COM	931142103
AVGO	BROADCOM INC	20,928	$7.243M	0.7%	$158.07	+125.8%	COM	11135F101
IBN	ICICI BANK LIMITED	242,271	$7.22M	0.7%	$29.92	—	ADR	45104G104
CPNG	COUPANG INC	295,455	$6.97M	0.7%	$24.43	+16.4%	CL A	22266T109
CACI	CACI INTL INC	13,067	$6.962M	0.7%	$431.39	+31.0%	CL A	127190304
VCIT	VANGUARD SCOTTSDALE FDS	78,367	$6.563M	0.7%	$82.03	—	INT-TERM CORP	92206C870
RDVY	FIRST TR EXCHANGE TRADED FD	91,115	$6.33M	0.6%	$63.03	—	RISNG DIVD ACHIV	33738R506
ETR	ENTERGY CORP NEW	64,957	$6.004M	0.6%	$79.61	+18.8%	COM	29364G103
TOTL	SSGA ACTIVE ETF TR	148,572	$5.98M	0.6%	$39.77	—	STATE STREET DOU	78467V848
V	VISA INC	16,677	$5.849M	0.6%	$174.45	+95.1%	COM CL A	92826C839
MDT	MEDTRONIC PLC	60,877	$5.848M	0.6%	$90.27	+7.6%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	58,453	$5.84M	0.6%	$82.03	+15.5%	COM	808513105
IREN	IREN LIMITED	140,875	$5.321M	0.5%	$8.58	+501.3%	ORDINARY SHARES	Q4982L109
EWY	ISHARES INC	54,385	$5.287M	0.5%	$97.22	—	MSCI STH KOR ETF	464286772
COST	COSTCO WHSL CORP NEW	6,122	$5.279M	0.5%	$361.41	+150.6%	COM	22160K105
BINC	BLACKROCK ETF TRUST II	99,057	$5.227M	0.5%	$53.23	—	ISHARES FLEXIBLE	092528603
TMUS	T-MOBILE US INC	25,276	$5.132M	0.5%	$122.50	+72.5%	COM	872590104
IJH	ISHARES TR	75,483	$4.982M	0.5%	$66.67	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	50,330	$4.846M	0.5%	$90.34	—	JPMORGAN USD EMG	464288281
GEHC	GE HEALTHCARE TECHNOLOGIES I	58,905	$4.831M	0.5%	$77.91	0.0%	COMMON STOCK	36266G107
TMO	THERMO FISHER SCIENTIFIC INC	8,259	$4.786M	0.5%	$323.49	+74.7%	COM	883556102
IEFA	ISHARES TR	52,377	$4.686M	0.5%	$77.54	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	14,740	$4.505M	0.5%	$186.95	+63.2%	COM	580135101
CTAS	CINTAS CORP	23,775	$4.471M	0.5%	$155.33	+21.1%	COM	172908105
MTZ	MASTEC INC	19,825	$4.309M	0.4%	$43.06	+387.4%	COM	576323109
SKYY	FIRST TR EXCHANGE TRADED FD	31,611	$4.112M	0.4%	$101.12	—	CLOUD COMPUTING	33734X192
CSCO	CISCO SYS INC	53,068	$4.088M	0.4%	$57.25	+28.9%	COM	17275R102
LLY	ELI LILLY & CO	3,797	$4.081M	0.4%	$822.92	+16.1%	COM	532457108
SRLN	SSGA ACTIVE ETF TR	97,919	$4.041M	0.4%	$41.52	—	STATE STREET BLA	78467V608
COF	CAPITAL ONE FINL CORP	16,574	$4.017M	0.4%	$140.60	+58.0%	COM	14040H105
GRID	FIRST TR EXCHANGE TRADED FD	25,886	$3.961M	0.4%	$116.87	—	NASDQ CLN EDGE	33737A108
QCOM	QUALCOMM INC	23,113	$3.953M	0.4%	$170.85	-0.0%	COM	747525103
NVT	NVENT ELECTRIC PLC	38,119	$3.887M	0.4%	$88.45	+17.1%	SHS	G6700G107
HD	HOME DEPOT INC	11,140	$3.833M	0.4%	$236.96	+53.9%	COM	437076102
HYD	VANECK ETF TRUST	73,371	$3.751M	0.4%	$52.07	—	HIGH YLD MUNIETF	92189H409
REM	ISHARES TR	161,435	$3.581M	0.4%	$22.22	—	MORTGE REL ETF	46435G342
URA	GLOBAL X FDS	83,756	$3.579M	0.4%	$28.77	—	GLOBAL X URANIUM	37954Y871
IVV	ISHARES TR	5,079	$3.478M	0.4%	$577.51	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	16,087	$3.445M	0.3%	$118.25	+89.9%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	6,010	$3.404M	0.3%	$491.28	+8.4%	COM NEW	46120E602
PWR	QUANTA SVCS INC	7,973	$3.365M	0.3%	$170.72	+157.3%	COM	74762E102
IGEB	ISHARES TR	72,793	$3.324M	0.3%	$45.11	—	INVESTMENT GRADE	46435G219
CRM	SALESFORCE INC	12,350	$3.272M	0.3%	$236.75	+4.8%	COM	79466L302
ADBE	ADOBE INC	9,202	$3.221M	0.3%	$349.29	-2.6%	COM	00724F101
MBB	ISHARES TR	33,785	$3.217M	0.3%	$93.74	—	MBS ETF	464288588
HCA	HCA HEALTHCARE INC	6,853	$3.199M	0.3%	$129.23	+258.8%	COM	40412C101
TEM	TEMPUS AI INC	53,940	$3.185M	0.3%	$62.09	+26.0%	CL A	88023B103
MLPA	GLOBAL X FDS	65,696	$3.18M	0.3%	$48.71	—	GLBL X MLP ETF	37954Y343
SDVY	FIRST TR EXCHANGE-TRADED FD	82,141	$3.148M	0.3%	$35.96	—	SMID RISNG ETF	33741X102
TJX	TJX COS INC NEW	19,374	$2.976M	0.3%	$78.63	+87.8%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	7,448	$2.899M	0.3%	$168.17	+145.9%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	35,672	$2.864M	0.3%	$61.00	+35.3%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	9,639	$2.855M	0.3%	$143.93	+107.6%	COM	459200101
DDWM	WISDOMTREE TR	64,236	$2.797M	0.3%	$39.68	—	DYNAMIC INTL EQT	97717X263
IWR	ISHARES TR	28,241	$2.719M	0.3%	$92.44	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	8,228	$2.716M	0.3%	$325.74	+3.5%	COM	91324P102
IWM	ISHARES TR	10,976	$2.702M	0.3%	$215.79	—	RUSSELL 2000 ETF	464287655
VGIT	VANGUARD SCOTTSDALE FDS	44,800	$2.685M	0.3%	$59.50	—	INTER TERM TREAS	92206C706
FEMS	FIRST TR EXCH TRD ALPHDX FD	63,476	$2.672M	0.3%	$38.37	—	EM SML CP ALPH	33737J307
CVX	CHEVRON CORP NEW	17,318	$2.639M	0.3%	$120.99	+25.1%	COM	166764100
PFE	PFIZER INC	104,628	$2.605M	0.3%	$25.81	-3.0%	COM	717081103
XOM	EXXON MOBIL CORP	21,166	$2.547M	0.3%	$102.67	+12.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	4,020	$2.521M	0.3%	$527.28	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	11,983	$2.48M	0.2%	$146.61	+34.4%	COM	478160104
KLAC	KLA CORP	1,992	$2.42M	0.2%	$620.72	+88.8%	COM NEW	482480100
PEP	PEPSICO INC	16,730	$2.401M	0.2%	$110.93	+31.5%	COM	713448108
BPRE	BLUEROCK PVT REAL ESTATE FD	159,263	$2.389M	0.2%	$15.00	—	COM	09631P102
ABBV	ABBVIE INC	10,314	$2.357M	0.2%	$144.69	+57.3%	COM	00287Y109
NFLX	NETFLIX INC	24,810	$2.326M	0.2%	$104.31	+3.4%	COM	64110L106
XAR	SPDR SERIES TRUST	9,521	$2.297M	0.2%	$139.98	—	STATE STREET SPD	78464A631
EOG	EOG RES INC	21,662	$2.275M	0.2%	$108.09	-0.8%	COM	26875P101
MO	ALTRIA GROUP INC	39,099	$2.254M	0.2%	$33.21	+78.7%	COM	02209S103
C	CITIGROUP INC	19,159	$2.236M	0.2%	$55.77	+85.8%	COM NEW	172967424
ITOT	ISHARES TR	14,962	$2.225M	0.2%	$79.99	—	CORE S&P TTL STK	464287150
PH	PARKER-HANNIFIN CORP	2,409	$2.117M	0.2%	$377.67	+116.5%	COM	701094104
LIN	LINDE PLC	4,953	$2.112M	0.2%	$355.67	+20.1%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	51,471	$2.096M	0.2%	$39.00	+3.8%	COM	92343V104
PFF	ISHARES TR	65,164	$2.017M	0.2%	$31.18	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	14,015	$2.009M	0.2%	$98.64	+49.2%	COM	742718109
XLU	SELECT SECTOR SPDR TR	46,973	$2.005M	0.2%	$63.67	—	STATE STREET UTI	81369Y886
VRTX	VERTEX PHARMACEUTICALS INC	4,295	$1.947M	0.2%	$385.62	+11.8%	COM	92532F100
MSTR	STRATEGY INC	12,676	$1.926M	0.2%	$152.46	+51.0%	CL A NEW	594972408
SUB	ISHARES TR	17,950	$1.915M	0.2%	$105.71	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMERICA CORP	34,588	$1.902M	0.2%	$39.78	+32.4%	COM	060505104
SNPS	SYNOPSYS INC	4,024	$1.89M	0.2%	$290.03	+53.2%	COM	871607107
FTSL	FIRST TR EXCHANGE-TRADED FD	40,739	$1.869M	0.2%	$46.56	—	SENIOR LN FD	33738D309
ASML	ASML HOLDING N V	1,744	$1.866M	0.2%	$511.49	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	2,842	$1.858M	0.2%	$349.99	+74.0%	COM	36828A101
CAT	CATERPILLAR INC	3,220	$1.845M	0.2%	$386.42	+43.8%	COM	149123101
PM	PHILIP MORRIS INTL INC	11,414	$1.831M	0.2%	$73.47	+109.0%	COM	718172109
EPI	WISDOMTREE TR	39,146	$1.812M	0.2%	$47.53	—	INDIA ERNGS FD	97717W422
HACK	AMPLIFY ETF TR	21,793	$1.752M	0.2%	$67.67	—	AMPLIFY CYBERSEC	032108664
NOC	NORTHROP GRUMMAN CORP	3,071	$1.751M	0.2%	$308.13	+87.8%	COM	666807102
IEMG	ISHARES INC	25,661	$1.725M	0.2%	$59.53	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	4,935	$1.655M	0.2%	$303.63	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	15,663	$1.649M	0.2%	$65.58	+42.2%	COM	58933Y105
IWF	ISHARES TR	3,440	$1.628M	0.2%	$389.24	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	23,199	$1.622M	0.2%	$47.14	+47.2%	COM	191216100
PANW	PALO ALTO NETWORKS INC	8,685	$1.6M	0.2%	$152.10	+32.6%	COM	697435105
LMT	LOCKHEED MARTIN CORP	3,285	$1.589M	0.2%	$356.83	+33.4%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	8,904	$1.583M	0.2%	$76.68	+136.1%	CL A	69608A108
CFG	CITIZENS FINL GROUP INC	26,930	$1.573M	0.2%	$33.04	+62.2%	COM	174610105
VB	VANGUARD INDEX FDS	6,010	$1.55M	0.2%	$221.33	—	SMALL CP ETF	922908751
RSG	REPUBLIC SVCS INC	7,244	$1.535M	0.2%	$84.46	+154.1%	COM	760759100
INTC	INTEL CORP	41,516	$1.532M	0.2%	$25.59	+47.5%	COM	458140100
VRT	VERTIV HOLDINGS CO	9,412	$1.525M	0.2%	$104.10	+66.7%	COM CL A	92537N108
IGSB	ISHARES TR	28,536	$1.509M	0.2%	$51.00	—	ISHS 1-5YR INVS	464288646
HIG	HARTFORD INSURANCE GROUP INC	10,921	$1.505M	0.2%	$57.05	+130.6%	COM	416515104
T	AT&T INC	60,322	$1.498M	0.2%	$16.17	+56.4%	COM	00206R102
CME	CME GROUP INC	5,285	$1.443M	0.1%	$168.34	+60.8%	COM	12572Q105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,919	$1.436M	0.1%	$37.83	+116.4%	COM NEW	50077B207
PLD	PROLOGIS INC.	11,119	$1.42M	0.1%	$88.68	+39.7%	COM	74340W103
PAVE	GLOBAL X FDS	29,475	$1.409M	0.1%	$40.56	—	US INFR DEV ETF	37954Y673
SYK	STRYKER CORPORATION	3,907	$1.373M	0.1%	$373.55	-2.7%	COM	863667101
COWZ	PACER FDS TR	22,326	$1.343M	0.1%	$55.48	—	US CASH COWS 100	69374H881
GS	GOLDMAN SACHS GROUP INC	1,511	$1.328M	0.1%	$525.49	+54.8%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	11,304	$1.325M	0.1%	$77.42	+57.0%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	13,337	$1.323M	0.1%	$93.28	-0.6%	CL B	911312106
FNDF	SCHWAB STRATEGIC TR	29,058	$1.314M	0.1%	$33.95	—	FUNDAMENTAL INTL	808524755
INTU	INTUIT	1,968	$1.304M	0.1%	$679.60	-2.8%	COM	461202103
RBLX	ROBLOX CORP	15,568	$1.261M	0.1%	$50.32	+111.0%	CL A	771049103
AEP	AMERICAN ELEC PWR CO INC	10,865	$1.253M	0.1%	$64.00	+83.9%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	23,220	$1.248M	0.1%	$48.27	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	3,864	$1.206M	0.1%	$282.16	+3.6%	COM	H1467J104
USB	US BANCORP DEL	22,465	$1.199M	0.1%	$42.57	+14.5%	COM NEW	902973304
CINF	CINCINNATI FINL CORP	7,332	$1.197M	0.1%	$74.56	+116.2%	COM	172062101
IAI	ISHARES TR	6,525	$1.17M	0.1%	$169.13	—	US BR DEL SE ETF	464288794
NKE	NIKE INC	18,227	$1.161M	0.1%	$72.13	-10.0%	CL B	654106103
GE	GE AEROSPACE	3,765	$1.16M	0.1%	$178.22	+68.8%	COM NEW	369604301
VCSH	VANGUARD SCOTTSDALE FDS	14,221	$1.134M	0.1%	$79.01	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	3,459	$1.132M	0.1%	$242.81	+30.1%	COM	031162100
UNP	UNION PAC CORP	4,838	$1.119M	0.1%	$210.40	+8.0%	COM	907818108
EDV	VANGUARD WORLD FD	16,861	$1.096M	0.1%	$69.33	—	EXTENDED DUR	921910709
SPSB	SPDR SERIES TRUST	35,360	$1.068M	0.1%	$29.74	—	STATE STREET SPD	78464A474
NLY	ANNALY CAPITAL MANAGEMENT IN	47,252	$1.057M	0.1%	$19.10	—	COM NEW	035710839
VV	VANGUARD INDEX FDS	3,356	$1.056M	0.1%	$249.65	—	LARGE CAP ETF	922908637
MET	METLIFE INC	13,322	$1.052M	0.1%	$43.88	+79.9%	COM	59156R108
MPC	MARATHON PETE CORP	6,372	$1.036M	0.1%	$59.43	+213.6%	COM	56585A102
IHI	ISHARES TR	16,288	$1.012M	0.1%	$59.41	—	U.S. MED DVC ETF	464288810
NOW	SERVICENOW INC	6,595	$1.01M	0.1%	$170.29	+0.7%	COM	81762P102
FNDE	SCHWAB STRATEGIC TR	28,015	$1.01M	0.1%	$28.36	—	FUNDAMENTAL EMER	808524730
IGV	ISHARES TR	9,558	$1.01M	0.1%	$109.50	—	EXPANDED TECH	464287515
ARKG	ARK ETF TR	34,397	$996K	0.1%	$27.77	—	GENOMIC REV ETF	00214Q302
IAU	ISHARES GOLD TR	11,562	$938K	0.1%	$54.40	—	ISHARES NEW	464285204
IJR	ISHARES TR	7,803	$938K	0.1%	$110.76	—	CORE S&P SCP ETF	464287804
CLOI	VANECK ETF TRUST	17,677	$934K	0.1%	$52.92	—	CLO ETF	92189H748
SPGI	S&P GLOBAL INC	1,762	$921K	0.1%	$350.46	+41.0%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	11,247	$919K	0.1%	$69.88	+28.9%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	10,061	$918K	0.1%	$91.84	+6.4%	COM	67103H107
—	FS CREDIT OPPORTUNITIES CORP	145,518	$917K	0.1%	$4.62	—	COMMON STOCK	30290Y101
GILD	GILEAD SCIENCES INC	7,429	$912K	0.1%	$103.76	+16.5%	COM	375558103
AHR	AMERICAN HEALTHCARE REIT INC	19,057	$897K	0.1%	$26.80	—	COM SHS	398182303
EQIX	EQUINIX INC	1,170	$896K	0.1%	$776.66	+0.6%	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	6,748	$881K	0.1%	$104.24	+27.8%	COM	030420103
KBE	SPDR SERIES TRUST	14,341	$870K	0.1%	$59.42	—	STATE STREET SPD	78464A797
FE	FIRSTENERGY CORP	19,324	$865K	0.1%	$34.81	+31.4%	COM	337932107
FITB	FIFTH THIRD BANCORP	18,385	$861K	0.1%	$22.08	+97.7%	COM	316773100
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$826K	0.1%	$39.65	—	S&P500 QUALITY	46137V241
EMR	EMERSON ELEC CO	6,162	$818K	0.1%	$98.62	+34.2%	COM	291011104
BK	BANK NEW YORK MELLON CORP	6,962	$808K	0.1%	$66.33	+66.6%	COM	064058100
IWS	ISHARES TR	5,609	$791K	0.1%	$107.38	—	RUS MDCP VAL ETF	464287473
D	DOMINION ENERGY INC	13,503	$791K	0.1%	$53.95	+10.8%	COM	25746U109
DTE	DTE ENERGY CO	6,109	$788K	0.1%	$97.12	+38.8%	COM	233331107
SMA	SMARTSTOP SELF STORAG REIT I	24,606	$761K	0.1%	$33.00	—	COMMON STOCK	83192D402
UNM	UNUM GROUP	9,810	$760K	0.1%	$44.14	+73.3%	COM	91529Y106
VOE	VANGUARD INDEX FDS	4,164	$739K	0.1%	$139.67	—	MCAP VL IDXVIP	922908512
OKE	ONEOK INC NEW	9,791	$720K	0.1%	$79.55	-11.4%	COM	682680103
AOA	ISHARES TR	7,961	$713K	0.1%	$59.91	—	CORE 80/20 AGGRE	464289859
ES	EVERSOURCE ENERGY	10,526	$709K	0.1%	$56.34	+23.5%	COM	30040W108
FSK	FS KKR CAP CORP	47,478	$703K	0.1%	$9.81	+49.8%	COM	302635206
SRE	SEMPRA	7,849	$693K	0.1%	$63.85	+41.8%	COM	816851109
VGSH	VANGUARD SCOTTSDALE FDS	11,765	$691K	0.1%	$58.56	—	SHORT TERM TREAS	92206C102
FNF	FIDELITY NATIONAL FINANCIAL	12,555	$685K	0.1%	$39.67	+38.0%	COM SHS	31620R303
SJNK	SPDR SERIES TRUST	26,959	$683K	0.1%	$24.98	—	STATE STREET SPD	78468R408
LQD	ISHARES TR	6,139	$676K	0.1%	$107.27	—	IBOXX INV CP ETF	464287242
LSTR	LANDSTAR SYS INC	4,706	$676K	0.1%	$143.70	—	COM	515098101
ANET	ARISTA NETWORKS INC	5,131	$672K	0.1%	$132.78	+3.7%	COM SHS	040413205
F	FORD MTR CO	50,873	$667K	0.1%	$10.74	+19.5%	COM	345370860
AMAT	APPLIED MATLS INC	2,596	$667K	0.1%	$198.72	+20.5%	COM	038222105
USHY	ISHARES TR	17,364	$649K	0.1%	$37.20	—	BROAD USD HIGH	46435U853
DVY	ISHARES TR	4,592	$648K	0.1%	$129.23	—	SELECT DIVID ETF	464287168
IRM	IRON MTN INC DEL	7,648	$634K	0.1%	$92.19	+0.6%	COM	46284V101
CSX	CSX CORP	17,482	$634K	0.1%	$32.85	+8.7%	COM	126408103
MUB	ISHARES TR	5,910	$633K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
BKNG	BOOKING HOLDINGS INC	115	$616K	0.1%	$4305.42	+19.3%	COM	09857L108
COR	CENCORA INC	1,802	$609K	0.1%	$138.13	+146.6%	COM	03073E105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,530	$605K	0.1%	$58.60	+38.4%	COM	744573106
DIS	DISNEY WALT CO	5,309	$604K	0.1%	$111.74	-2.0%	COM	254687106
FCX	FREEPORT-MCMORAN INC	11,648	$592K	0.1%	$41.13	+5.3%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	1,320	$588K	0.1%	$331.29	+39.5%	COM	776696106
DHR	DANAHER CORPORATION	2,549	$584K	0.1%	$230.78	-4.9%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	10,776	$581K	0.1%	$48.15	-1.3%	COM	110122108
RF	REGIONS FINANCIAL CORP NEW	21,235	$575K	0.1%	$18.28	+38.8%	COM	7591EP100
WEC	WEC ENERGY GROUP INC	5,379	$567K	0.1%	$79.22	+39.2%	COM	92939U106
BA	BOEING CO	2,568	$558K	0.1%	$220.52	-6.7%	COM	097023105
SPYM	SPDR SERIES TRUST	6,782	$544K	0.1%	$58.67	—	STATE STREET SPD	78464A854
XEL	XCEL ENERGY INC	7,357	$543K	0.1%	$60.44	+29.5%	COM	98389B100
WFC	WELLS FARGO CO NEW	5,711	$532K	0.1%	$63.82	+35.7%	COM	949746101
GH	GUARDANT HEALTH INC	5,157	$527K	0.1%	$45.39	+97.1%	COM	40131M109
ZTS	ZOETIS INC	4,169	$525K	0.1%	$126.19	+3.2%	CL A	98978V103
DOX	AMDOCS LTD	6,500	$523K	0.1%	$57.73	+38.4%	SHS	G02602103
TFC	TRUIST FINL CORP	10,413	$512K	0.1%	$41.58	+10.2%	COM	89832Q109
BNDX	VANGUARD CHARLOTTE FDS	10,541	$509K	0.1%	$48.99	—	TOTAL INT BD ETF	92203J407
IRT	INDEPENDENCE RLTY TR INC	28,648	$501K	0.1%	$25.25	—	COM	45378A106
OMC	OMNICOM GROUP INC	6,170	$498K	0.1%	$75.76	0.0%	COM	681919106
MS	MORGAN STANLEY	2,728	$484K	0.0%	$107.97	+54.2%	COM NEW	617446448
—	FS SPECIALTY LENDING FD	33,623	$475K	0.0%	$14.14	—	COM SH BEN INT	644323107
IGIB	ISHARES TR	8,784	$473K	0.0%	$51.23	—	ISHS 5-10YR INVT	464288638
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,709	$471K	0.0%	$76.86	+236.9%	ORD SHS	G7997R103
IP	INTERNATIONAL PAPER CO	11,806	$465K	0.0%	$36.21	+12.8%	COM	460146103
ED	CONSOLIDATED EDISON INC	4,651	$462K	0.0%	$98.79	0.0%	COM	209115104
SHOP	SHOPIFY INC	2,867	$462K	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
CEG	CONSTELLATION ENERGY CORP	1,301	$460K	0.0%	$247.76	+46.6%	COM	21037T109
EXC	EXELON CORP	10,456	$456K	0.0%	$43.68	+4.1%	COM	30161N101
EIX	EDISON INTL	7,571	$454K	0.0%	$57.33	0.0%	COM	281020107
LHX	L3HARRIS TECHNOLOGIES INC	1,544	$453K	0.0%	$222.48	+29.6%	COM	502431109
GVI	ISHARES TR	4,184	$449K	0.0%	$102.99	—	INTRM GOV CR ETF	464288612
CION	CION INVT CORP	46,074	$446K	0.0%	$6.08	+51.4%	COM	17259U204
FANG	DIAMONDBACK ENERGY INC	2,952	$444K	0.0%	$143.72	+2.3%	COM	25278X109
ACN	ACCENTURE PLC IRELAND	1,645	$441K	0.0%	$230.51	+10.2%	SHS CLASS A	G1151C101
SGOV	ISHARES TR	4,271	$429K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
BX	BLACKSTONE INC	2,713	$418K	0.0%	$80.19	+88.9%	COM	09260D107
GWW	WW GRAINGER INC	413	$417K	0.0%	$535.38	+81.0%	COM	384802104
TGT	TARGET CORP	4,229	$413K	0.0%	$149.08	-38.5%	COM	87612E106
SCHH	SCHWAB STRATEGIC TR	19,727	$412K	0.0%	$21.38	—	US REIT ETF	808524847
EEM	ISHARES TR	7,383	$404K	0.0%	$42.00	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	827	$404K	0.0%	$379.55	—	GROWTH ETF	922908736
NI	NISOURCE INC	9,502	$397K	0.0%	$25.42	+67.7%	COM	65473P105
GLW	CORNING INC	4,529	$397K	0.0%	$50.81	+69.2%	COM	219350105
IAGG	ISHARES TR	7,907	$395K	0.0%	$50.01	—	CORE INTL AGGR	46435G672
TXN	TEXAS INSTRS INC	2,214	$384K	0.0%	$181.76	-6.1%	COM	882508104
ACWI	ISHARES TR	2,703	$382K	0.0%	$111.58	—	MSCI ACWI ETF	464288257
IWO	ISHARES TR	1,164	$376K	0.0%	$287.86	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	1,013	$375K	0.0%	$254.92	+40.0%	COM	025816109
SOFI	SOFI TECHNOLOGIES INC	14,245	$373K	0.0%	$13.67	+103.9%	COM	83406F102
OMF	ONEMAIN HLDGS INC	5,482	$370K	0.0%	$48.77	+24.7%	COM	68268W103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,181	$369K	0.0%	$63.95	+31.2%	COM	74251V102
WM	WASTE MGMT INC DEL	1,670	$367K	0.0%	$210.27	+1.1%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	1,961	$364K	0.0%	$201.98	-7.7%	COM	571748102
EWJ	ISHARES INC	4,503	$364K	0.0%	$68.58	—	MSCI JAPAN ETF	46434G822
KKR	KKR & CO INC	2,847	$363K	0.0%	$141.65	-12.3%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,192	$362K	0.0%	$303.89	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	12,016	$359K	0.0%	$36.17	-21.1%	CL A	20030N101
DSI	ISHARES TR	2,772	$357K	0.0%	$114.06	—	ESG MSCI KLD 400	464288570
NYF	ISHARES TR	6,488	$347K	0.0%	$53.40	—	NEW YORK MUN ETF	464288323
SLB	SLB LIMITED	9,030	$347K	0.0%	$47.27	-23.7%	COM STK	806857108
ABT	ABBOTT LABS	2,743	$344K	0.0%	$111.61	+14.1%	COM	002824100
VNQ	VANGUARD INDEX FDS	3,854	$341K	0.0%	$89.43	—	REAL ESTATE ETF	922908553
XPO	XPO INC	2,388	$325K	0.0%	$116.03	+17.4%	COM	983793100
AON	AON PLC	899	$317K	0.0%	$365.00	-4.3%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	1,533	$299K	0.0%	$193.48	+0.8%	COM	438516106
CRH	CRH PLC	2,373	$296K	0.0%	$91.34	+30.4%	ORD	G25508105
AZN	ASTRAZENECA PLC	3,138	$288K	0.0%	$91.93	—	SPONSORED ADR	046353108
KMB	KIMBERLY-CLARK CORP	2,839	$286K	0.0%	$121.68	-10.9%	COM	494368103
KR	KROGER CO	4,487	$280K	0.0%	$68.01	-4.1%	COM	501044101
EQT	EQT CORP	5,191	$278K	0.0%	$53.58	+4.8%	COM	26884L109
JEF	JEFFERIES FINL GROUP INC	4,480	$278K	0.0%	$45.58	+24.4%	COM	47233W109
ARCC	ARES CAPITAL CORP	13,686	$277K	0.0%	$21.30	-7.1%	COM	04010L103
VST	VISTRA CORP	1,713	$276K	0.0%	$98.40	+84.9%	COM	92840M102
INDA	ISHARES TR	5,108	$276K	0.0%	$54.98	—	MSCI INDIA ETF	46429B598
MSI	MOTOROLA SOLUTIONS INC	709	$272K	0.0%	$391.67	+2.3%	COM NEW	620076307
PSX	PHILLIPS 66	2,099	$271K	0.0%	$126.75	+5.7%	COM	718546104
EFA	ISHARES TR	2,815	$270K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	1,830	$263K	0.0%	$194.02	—	STATE STREET TEC	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	5,489	$258K	0.0%	$45.71	—	MTG-BKD SECS ETF	92206C771
MGK	VANGUARD WORLD FD	621	$256K	0.0%	$315.11	—	MEGA GRWTH IND	921910816
—	CYBERARK SOFTWARE LTD	574	$256K	0.0%	$306.26	—	SHS	M2682V108
TYL	TYLER TECHNOLOGIES INC	563	$256K	0.0%	$391.78	+21.6%	COM	902252105
LEMB	ISHARES INC	6,100	$254K	0.0%	$37.46	—	JP MORGAN EM ETF	464286517
SO	SOUTHERN CO	2,907	$253K	0.0%	$90.89	0.0%	COM	842587107
CI	THE CIGNA GROUP	914	$252K	0.0%	$279.23	0.0%	COM	125523100
RTX	RTX CORPORATION	1,354	$248K	0.0%	$125.27	+38.4%	COM	75513E101
IJK	ISHARES TR	2,545	$247K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
SCHD	SCHWAB STRATEGIC TR	8,981	$246K	0.0%	$53.57	—	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	906	$246K	0.0%	$250.62	0.0%	COM	032654105
NEM	NEWMONT CORP	2,444	$244K	0.0%	$69.39	+30.0%	COM	651639106
IDV	ISHARES TR	6,130	$242K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
LRCX	LAM RESEARCH CORP	1,400	$240K	0.0%	$155.36	0.0%	COM NEW	512807306
ELV	ELEVANCE HEALTH INC FORMERLY	683	$239K	0.0%	$373.23	-9.8%	COM	036752103
WSO	WATSCO INC	700	$236K	0.0%	$387.45	-7.8%	COM	942622200
JEPQ	J P MORGAN EXCHANGE TRADED F	4,053	$236K	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
BBY	BEST BUY INC	3,492	$234K	0.0%	$70.78	+6.6%	COM	086516101
IWP	ISHARES TR	1,678	$230K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
FNDX	SCHWAB STRATEGIC TR	8,392	$228K	0.0%	$36.22	—	FUNDAMENTAL US L	808524771
NXPI	NXP SEMICONDUCTORS N V	1,044	$227K	0.0%	$173.47	+23.2%	COM	N6596X109
VTV	VANGUARD INDEX FDS	1,186	$227K	0.0%	$160.40	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	912	$225K	0.0%	$251.65	0.0%	COM	009158106
SCHR	SCHWAB STRATEGIC TR	8,899	$223K	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
TER	TERADYNE INC	1,141	$221K	0.0%	$171.50	0.0%	COM	880770102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,397	$218K	0.0%	$55.08	—	SPONSORED ADR	03524A108
VEU	VANGUARD INTL EQUITY INDEX F	2,923	$215K	0.0%	$58.64	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	1,389	$215K	0.0%	$145.74	—	STATE STREET HEA	81369Y209
BG	BUNGE GLOBAL SA	2,410	$215K	0.0%	$91.86	0.0%	COM SHS	H11356104
COP	CONOCOPHILLIPS	2,285	$214K	0.0%	$90.02	0.0%	COM	20825C104
QTEC	FIRST TR EXCHANGE-TRADED FD	923	$212K	0.0%	$212.78	—	SHS	337345102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,781	$212K	0.0%	$96.71	—	SHS	315948109
MCK	MCKESSON CORP	255	$209K	0.0%	$815.57	0.0%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	618	$208K	0.0%	$284.17	+19.9%	COM	369550108
DE	DEERE & CO	438	$204K	0.0%	$463.10	+1.0%	COM	244199105
VLO	VALERO ENERGY CORP	1,241	$202K	0.0%	$147.81	+14.2%	COM	91913Y100
SW	SMURFIT WESTROCK PLC	5,215	$202K	0.0%	$38.13	0.0%	SHS	G8267P108
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,517	$132K	0.0%	$11.36	+5.1%	COM NEW	649445400
—	STRIVE INC	140,010	$103K	0.0%	$0.74	—	CL A COM	862945102