Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	533,080	$34.16M	5.9%	$47.83	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	62,872	$27.46M	4.8%	$291.97	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	41,455	$26.96M	4.7%	$401.81	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	118,631	$23.28M	4.0%	$152.01	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	35,716	$20.61M	3.6%	$358.67	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	60,454	$17.34M	3.0%	$118.36	+173.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	26,150	$17.08M	3.0%	$409.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	52,784	$13.4M	2.3%	$143.65	+83.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	234,069	$12.65M	2.2%	$45.85	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	256,847	$12.34M	2.1%	$50.42	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	154,771	$12.14M	2.1%	$78.66	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	37,709	$10.84M	1.9%	$118.34	+173.2%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	188,785	$9.43M	1.6%	$50.19	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE TRADED FD	137,635	$9.398M	1.6%	$48.69	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	31,898	$8.355M	1.5%	$215.46	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	88,124	$6.801M	1.2%	$78.75	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	45,920	$6.801M	1.2%	$114.21	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	37,285	$6.503M	1.1%	$100.91	+85.0%	COM	67066G104
BLV	VANGUARD BD INDEX FDS	89,260	$6.139M	1.1%	$77.42	—	LONG TERM BOND	921937793
VOO	VANGUARD INDEX FDS	10,251	$6.125M	1.1%	$474.47	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	127,838	$6.002M	1.0%	$48.32	—	MTG-BKD SECS ETF	92206C771
REZ	ISHARES TR	68,704	$5.717M	1.0%	$80.44	—	RESIDENTIAL MULT	464288562
MSFT	MICROSOFT CORP	14,669	$5.43M	0.9%	$290.70	+49.5%	COM	594918104
TBIL	RBB FD INC	105,564	$5.263M	0.9%	$49.98	—	F/M US TREASURY	74933W452
AMZN	AMAZON COM INC	18,053	$3.76M	0.7%	$137.32	+65.2%	COM	023135106
XOM	EXXON MOBIL CORP	21,745	$3.689M	0.6%	$76.14	+82.2%	COM	30231G102
SO	SOUTHERN CO	34,294	$3.31M	0.6%	$50.76	+76.4%	COM	842587107
NEAR	ISHARES U S ETF TR	62,675	$3.186M	0.6%	$49.96	—	SHORT DURATION B	46431W507
PYLD	PIMCO ETF TR	118,229	$3.098M	0.5%	$26.60	—	MULTISECTOR BD	72201R585
IUSG	ISHARES TR	19,741	$3.062M	0.5%	$103.95	—	CORE S&P US GWT	464287671
DPZ	DOMINOS PIZZA INC	8,477	$3.041M	0.5%	$400.81	0.0%	COM	25754A201
GLD	SPDR GOLD TR	6,858	$2.951M	0.5%	$194.94	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	5,479	$2.738M	0.5%	$325.32	+65.7%	CL A	57636Q104
APP	APPLOVIN CORP	6,587	$2.622M	0.5%	$512.66	-1.1%	COM CL A	03831W108
JPM	JPMORGAN CHASE & CO	8,383	$2.466M	0.4%	$182.97	+70.2%	COM	46625H100
IVE	ISHARES TR	11,601	$2.45M	0.4%	$197.01	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	43,057	$2.44M	0.4%	$56.20	—	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	7,217	$2.438M	0.4%	$91.13	+324.7%	COM	595112103
IUSB	ISHARES TR	50,977	$2.355M	0.4%	$46.54	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	20,748	$2.347M	0.4%	$86.80	—	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	20,729	$2.346M	0.4%	$66.14	+59.3%	COM	209115104
IEMG	ISHARES INC	31,880	$2.224M	0.4%	$59.46	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SVCS INC	22,098	$2.174M	0.4%	$134.87	-18.5%	CL B	911312106
DFIV	DIMENSIONAL ETF TRUST	40,981	$2.163M	0.4%	$38.11	—	INTERNATNAL VAL	25434V807
DYNF	BLACKROCK ETF TRUST	35,106	$2.042M	0.4%	$47.69	—	ISHARES US EQUIT	09290C103
PDP	INVESCO EXCHANGE TRADED FD T	16,767	$2.025M	0.4%	$94.61	—	DORSEY WRIGHT MO	46137V837
IGSB	ISHARES TR	37,968	$1.996M	0.3%	$53.90	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FD	2,843	$1.984M	0.3%	$516.79	—	INF TECH ETF	92204A702
IUS	INVESCO EXCH TRD SLF IDX FD	34,028	$1.971M	0.3%	$50.07	—	RAFI STRATGIC US	46138J742
VTI	VANGUARD INDEX FDS	6,100	$1.957M	0.3%	$292.12	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	6,195	$1.917M	0.3%	$166.23	+101.0%	COM	11135F101
IWY	ISHARES TR	7,705	$1.917M	0.3%	$195.77	—	RUS TP200 GR ETF	464289438
BAC	BANK AMERICA CORP	39,207	$1.911M	0.3%	$28.43	+88.7%	COM	060505104
GSY	INVESCO ACTIVELY MANAGED EXC	37,600	$1.885M	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
SSO	PROSHARES TR	36,038	$1.87M	0.3%	$67.72	—	PSHS ULT S&P 500	74347R107
EFV	ISHARES TR	24,671	$1.834M	0.3%	$55.07	—	EAFE VALUE ETF	464288877
JPST	J P MORGAN EXCHANGE TRADED F	36,036	$1.824M	0.3%	$50.51	—	ULTRA SHRT ETF	46641Q837
COST	COSTCO WHOLESALE CORPORATION	1,816	$1.81M	0.3%	$508.74	+89.4%	COM	22160K105
VFVA	VANGUARD WELLINGTON FD	13,307	$1.791M	0.3%	$102.21	—	US VALUE FACTR	921935805
MGK	VANGUARD WORLD FD	4,867	$1.788M	0.3%	$220.60	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	3,101	$1.774M	0.3%	$295.27	+122.0%	CL A	30303M102
USO	UNITED STS OIL FD LP	13,741	$1.749M	0.3%	$127.25	—	UNITS	91232N207
IEFA	ISHARES TR	18,944	$1.715M	0.3%	$73.93	—	CORE MSCI EAFE	46432F842
V	VISA INC	5,661	$1.711M	0.3%	$212.94	+54.6%	COM CL A	92826C839
TFLO	ISHARES TR	33,573	$1.7M	0.3%	$50.64	—	TRS FLT RT BD	46434V860
IUSV	ISHARES TR	16,508	$1.688M	0.3%	$73.14	—	CORE S&P US VLU	464287663
CHD	CHURCH & DWIGHT CO INC	18,043	$1.684M	0.3%	$84.04	+12.8%	COM	171340102
VPU	VANGUARD WORLD FD	8,100	$1.605M	0.3%	$142.00	—	UTILITIES ETF	92204A876
CAT	CATERPILLAR INC	2,136	$1.513M	0.3%	$235.25	+190.9%	COM	149123101
LNG	CHENIERE ENERGY INC	5,186	$1.472M	0.3%	$209.78	0.0%	COM NEW	16411R208
VIG	VANGUARD SPECIALIZED FUNDS	6,826	$1.468M	0.3%	$155.68	—	DIV APP ETF	921908844
ITOT	ISHARES TR	10,212	$1.454M	0.3%	$99.77	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,945	$1.411M	0.2%	$344.86	+43.1%	CL B NEW	084670702
SMH	VANECK ETF TRUST	3,638	$1.395M	0.2%	$232.75	—	SEMICONDUCTR ETF	92189F676
DIA	STATE STR SPDR DOW JONES IND	3,004	$1.391M	0.2%	$382.26	—	UT SER 1	78467X109
EQWL	INVESCO EXCHANGE TRADED FD T	12,018	$1.385M	0.2%	$115.03	—	S&P 100 EQL WIGH	46137V449
AOA	ISHARES TR	15,453	$1.367M	0.2%	$83.13	—	CORE 80/20 AGGRE	464289859
SPMO	INVESCO EXCH TRADED FD TR II	12,032	$1.349M	0.2%	$120.71	—	S&P 500 MOMNTM	46138E339
MTUM	ISHARES TR	5,580	$1.339M	0.2%	$206.55	—	MSCI USA MMENTM	46432F396
GLW	CORNING INC	9,590	$1.304M	0.2%	$84.95	+31.5%	COM	219350105
CSX	CSX CORP	30,936	$1.27M	0.2%	$30.28	+27.2%	COM	126408103
WMT	WALMART INC	10,117	$1.257M	0.2%	$73.19	+66.7%	COM	931142103
USFR	WISDOMTREE TR	24,758	$1.246M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
IJR	ISHARES TR	9,853	$1.225M	0.2%	$106.87	—	CORE S&P SCP ETF	464287804
OUSA	ALPS ETF TR	21,976	$1.223M	0.2%	$40.94	—	OSHARES US QUALT	00162Q387
EFA	ISHARES TR	12,479	$1.212M	0.2%	$70.37	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	21,176	$1.203M	0.2%	$41.52	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	4,822	$1.191M	0.2%	$161.96	+17.3%	COM	91913Y100
TBLL	INVESCO EXCH TRADED FD TR II	11,106	$1.172M	0.2%	$105.55	—	SHORT TERM TREAS	46138G888
HD	HOME DEPOT INC	3,521	$1.158M	0.2%	$293.95	+28.2%	COM	437076102
RTX	RTX CORPORATION	5,994	$1.156M	0.2%	$82.04	+139.7%	COM	75513E101
MUB	ISHARES TR	10,892	$1.156M	0.2%	$106.30	—	NATIONAL MUN ETF	464288414
TLH	ISHARES TR	11,426	$1.151M	0.2%	$103.35	—	10-20 YR TRS ETF	464288653
XLU	SELECT SECTOR SPDR TR	24,965	$1.146M	0.2%	$51.90	—	STATE STREET UTI	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	4,722	$1.144M	0.2%	$141.17	+101.1%	COM	459200101
EFG	ISHARES TR	10,200	$1.136M	0.2%	$111.37	—	EAFE GRWTH ETF	464288885
GLDM	WORLD GOLD TR	11,998	$1.112M	0.2%	$58.50	—	SPDR GLD MINIS	98149E303
PG	PROCTER & GAMBLE CO	7,577	$1.094M	0.2%	$143.17	+6.0%	COM	742718109
T	AT&T INC	37,305	$1.081M	0.2%	$16.11	+59.9%	COM	00206R102
SLV	ISHARES SILVER TR	15,870	$1.081M	0.2%	$25.04	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	4,409	$1.078M	0.2%	$145.47	+56.6%	COM	478160104
PRF	INVESCO EXCHANGE TRADED FD T	22,417	$1.065M	0.2%	$59.44	—	RAFI US 1000 ETF	46137V613
AEP	AMERICAN ELEC PWR CO INC	8,070	$1.058M	0.2%	$89.13	+35.2%	COM	025537101
QUAL	ISHARES TR	5,461	$1.048M	0.2%	$142.81	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	11,783	$1.042M	0.2%	$87.12	—	INTL DVD ETF	921946810
KMB	KIMBERLY-CLARK CORP	10,787	$1.041M	0.2%	$115.58	-10.8%	COM	494368103
ALL	ALLSTATE CORP	5,008	$1.038M	0.2%	$115.48	+75.7%	COM	020002101
AOM	ISHARES TR	21,907	$1.038M	0.2%	$44.02	—	CORE 40/60 MODER	464289875
TSLA	TESLA INC	2,733	$1.016M	0.2%	$278.69	+52.9%	COM	88160R101
KO	COCA COLA CO	13,285	$1.01M	0.2%	$53.25	+40.4%	COM	191216100
GEV	GE VERNOVA INC	1,156	$1.009M	0.2%	$169.77	+334.1%	COM	36828A101
AGG	ISHARES TR	10,052	$998K	0.2%	$99.22	—	CORE US AGGBD ET	464287226
VSMV	VICTORY PORTFOLIOS II	17,531	$992K	0.2%	$44.05	—	VICTORYSHS US	92647N691
MDY	STATE STR SPDR S&P MIDCAP 40	1,607	$991K	0.2%	$515.44	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SERIES TRUST	10,072	$986K	0.2%	$60.65	—	STATE STREET SPD	78464A409
BAI	BLACKROCK ETF TRUST	29,867	$984K	0.2%	$34.12	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	26,187	$948K	0.2%	$37.80	—	ISHARES US THEMA	09290C806
TIP	ISHARES TR	8,456	$933K	0.2%	$126.65	—	TIPS BD ETF	464287176
OEF	ISHARES TR	2,926	$931K	0.2%	$303.02	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	9,980	$927K	0.2%	$66.65	+30.8%	COM	65339F101
SHV	ISHARES TR	8,358	$923K	0.2%	$110.42	—	TRUST ISHARE 0-1	464288679
IAU	ISHARES GOLD TR	10,424	$919K	0.2%	$53.34	—	ISHARES NEW	464285204
USDU	WISDOMTREE TR	34,771	$916K	0.2%	$26.35	—	BLMBG US BULL	97717W471
ABBV	ABBVIE INC	4,198	$913K	0.2%	$145.43	+53.0%	COM	00287Y109
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,486	$905K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
—	HIGHLAND GLOBAL ALLOCATION F	111,639	$896K	0.2%	$8.20	—	COM	43010T104
D	DOMINION ENERGY INC	14,335	$886K	0.2%	$58.64	+5.1%	COM	25746U109
BND	VANGUARD BD INDEX FDS	11,984	$883K	0.2%	$81.97	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	11,003	$872K	0.2%	$81.60	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	2,042	$871K	0.2%	$294.17	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	937	$862K	0.1%	$616.79	+69.8%	COM	532457108
AOK	ISHARES TR	21,092	$841K	0.1%	$39.24	—	CORE 30/70 CONSE	464289883
VONG	VANGUARD SCOTTSDALE FDS	7,593	$833K	0.1%	$94.66	—	VNG RUS1000GRW	92206C680
BMY	BRISTOL-MYERS SQUIBB CO	13,541	$821K	0.1%	$52.36	+9.7%	COM	110122108
IJH	ISHARES TR	12,111	$818K	0.1%	$94.48	—	CORE S&P MCP ETF	464287507
PEG	PUBLIC SVC ENTERPRISE GROUP	10,016	$811K	0.1%	$51.99	+56.8%	COM	744573106
MS	MORGAN STANLEY	4,900	$806K	0.1%	$123.57	+45.4%	COM NEW	617446448
GIS	GENERAL MILLS INC	21,623	$805K	0.1%	$51.37	-11.5%	COM	370334104
VHT	VANGUARD WORLD FD	2,945	$802K	0.1%	$260.28	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	5,991	$796K	0.1%	$161.31	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	12,912	$791K	0.1%	$65.13	—	STATE STREET ENE	81369Y506
IGOV	ISHARES TR	18,948	$778K	0.1%	$39.02	—	INTL TREA BD ETF	464288117
IDEF	BLACKROCK ETF TRUST	23,671	$775K	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
ICSH	ISHARES TR	15,230	$771K	0.1%	$50.62	—	ULTRA SHORT DUR	46434V878
TT	TRANE TECHNOLOGIES PLC	1,835	$765K	0.1%	$255.43	+65.3%	SHS	G8994E103
IBB	ISHARES TR	4,517	$763K	0.1%	$151.16	—	ISHARES BIOTECH	464287556
VXUS	VANGUARD STAR FDS	9,884	$762K	0.1%	$68.20	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	9,809	$761K	0.1%	$42.98	+81.3%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	26,002	$757K	0.1%	$47.39	—	US LCAP GR ETF	808524300
SDCI	USCF ETF TR	27,632	$753K	0.1%	$22.91	—	SUMMERHAVEN K1	90290T809
MCD	MCDONALDS CORP	2,420	$752K	0.1%	$250.47	+26.7%	COM	580135101
AOR	ISHARES TR	11,667	$751K	0.1%	$63.05	—	CORE 60/40 BALAN	464289867
VO	VANGUARD INDEX FDS	2,601	$747K	0.1%	$243.53	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	4,995	$735K	0.1%	$117.00	+45.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	2,422	$733K	0.1%	$228.43	+55.9%	COM	025816109
BKLN	INVESCO EXCH TRADED FD TR II	35,580	$726K	0.1%	$20.41	—	SR LN ETF	46138G508
ASML	ASML HLDG NV	544	$718K	0.1%	$933.92	—	N Y REGISTRY SHS	N07059210
BLCR	BLACKROCK ETF TRUST	17,330	$712K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
GE	GE AEROSPACE	2,494	$708K	0.1%	$113.36	+180.7%	COM NEW	369604301
CMC	COMMERCIAL METALS CO	11,513	$707K	0.1%	$33.26	+131.3%	COM	201723103
AMD	ADVANCED MICRO DEVICES INC	3,412	$694K	0.1%	$149.53	+48.3%	COM	007903107
SCHF	SCHWAB STRATEGIC TR	27,906	$691K	0.1%	$22.41	—	INTL EQTY ETF	808524805
VYMI	VANGUARD WHITEHALL FDS	7,275	$686K	0.1%	$68.28	—	INTL HIGH ETF	921946794
ADI	ANALOG DEVICES INC	2,109	$671K	0.1%	$201.81	+56.7%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	13,127	$659K	0.1%	$38.44	+14.0%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	16,955	$651K	0.1%	$42.04	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC.	6,773	$651K	0.1%	$101.94	-17.8%	COM	64110L106
USMV	ISHARES TR	6,896	$640K	0.1%	$78.97	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	4,711	$639K	0.1%	$104.01	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	4,092	$636K	0.1%	$136.42	+13.4%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	21,662	$630K	0.1%	$38.35	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	1,779	$626K	0.1%	$228.42	+53.1%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	16,425	$622K	0.1%	$28.99	—	COM	293792107
DE	DEERE & CO	1,085	$611K	0.1%	$331.59	+66.3%	COM	244199105
CVX	CHEVRON CORPORATION	2,908	$602K	0.1%	$128.96	+33.3%	COM	166764100
LOW	LOWES COS INC	2,537	$599K	0.1%	$226.71	+19.8%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	2,199	$595K	0.1%	$392.04	-21.3%	COM	91324P102
DFEB	FIRST TR EXCHNG TRADED FD VI	12,524	$593K	0.1%	$34.15	—	FT VEST US	33740F771
FFEB	FIRST TR EXCHNG TRADED FD VI	10,590	$591K	0.1%	$35.25	—	FT VEST US EQT	33740F763
IYY	ISHARES TR	3,732	$591K	0.1%	$116.53	—	DOW JONES US ETF	464287846
SPYM	SPDR SERIES TRUST	7,674	$587K	0.1%	$58.56	—	STATE STREET SPD	78464A854
IWM	ISHARES TR	2,347	$582K	0.1%	$223.60	—	RUSSELL 2000 ETF	464287655
SGOL	ETFS GOLD TR	13,045	$582K	0.1%	$19.82	—	PHYSCL GOLD SHS	00326A104
MRK	MERCK & CO INC	4,808	$578K	0.1%	$84.21	+35.7%	COM	58933Y105
IWD	ISHARES TR	2,673	$571K	0.1%	$167.37	—	RUS 1000 VAL ETF	464287598
KORU	DIREXION SHARES ETF TRUST	2,005	$570K	0.1%	$135.67	—	DAILY MSCI SOUTH	25461A387
QCOM	QUALCOMM INC	4,400	$567K	0.1%	$148.81	+3.4%	COM	747525103
UITB	VICTORY PORTFOLIOS II	12,049	$567K	0.1%	$54.08	—	CORE INTERMEDIAT	92647N527
VTEB	VANGUARD MUN BD FDS	11,188	$558K	0.1%	$51.68	—	TAX EXEMPT BD	922907746
SPYD	SPDR SERIES TRUST	12,161	$554K	0.1%	$41.42	—	STATE STREET SPD	78468R788
MBB	ISHARES TR	5,775	$548K	0.1%	$92.83	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	6,604	$547K	0.1%	$80.81	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	3,292	$544K	0.1%	$89.47	+96.6%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	21,482	$539K	0.1%	$38.68	—	US BRD MKT ETF	808524102
NVDL	GRANITESHARES ETF TR	7,420	$538K	0.1%	$69.87	—	2X LONG NVDA DAI	38747R827
IAGG	ISHARES TR	10,755	$538K	0.1%	$51.17	—	CORE INTL AGGR	46435G672
SPSM	SPDR SERIES TRUST	11,125	$538K	0.1%	$39.37	—	STATE STREET SPD	78468R853
VIOO	VANGUARD ADMIRAL FDS INC	4,676	$537K	0.1%	$132.25	—	SMLLCP 600 IDX	921932828
INTC	INTEL CORP	12,019	$530K	0.1%	$36.66	+26.7%	COM	458140100
TOL	TOLL BROTHERS INC	3,751	$512K	0.1%	$126.36	+18.7%	COM	889478103
VONE	VANGUARD SCOTTSDALE FDS	1,719	$507K	0.1%	$302.35	—	VNG RUS1000IDX	92206C730
AMAT	APPLIED MATLS INC	1,474	$504K	0.1%	$167.07	+95.5%	COM	038222105
IBMP	ISHARES TR	19,685	$501K	0.1%	$25.44	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	19,500	$500K	0.1%	$25.63	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	19,561	$499K	0.1%	$25.53	—	IBONDS DEC 28	46435U325
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,272	$498K	0.1%	$206.00	+82.7%	ORD SHS	G7997R103
IBMR	ISHARES TR	19,654	$498K	0.1%	$25.35	—	IBONDS DEC 2029	46436E163
CMI	CUMMINS INC	925	$498K	0.1%	$251.16	+129.1%	COM	231021106
SHYM	BLACKROCK ETF TRUST II	22,492	$495K	0.1%	$22.02	—	SHORT DURATION H	092528108
DTE	DTE ENERGY CO	3,358	$491K	0.1%	$100.88	+35.6%	COM	233331107
GOVT	ISHARES TR	21,426	$491K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
PLTR	PALANTIR TECHNOLOGIES INC	3,338	$488K	0.1%	$87.07	+77.1%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	15,894	$488K	0.1%	$36.20	—	US DIVIDEND EQ	808524797
DFUV	DIMENSIONAL ETF TRUST	9,890	$479K	0.1%	$43.15	—	US MKTWIDE VALUE	25434V724
BALT	INNOVATOR ETFS TRUST	14,219	$476K	0.1%	$33.50	—	DEFINED WLT SHLD	45783Y855
BLK	BLACKROCK INC	494	$475K	0.1%	$994.23	+10.4%	COM	09290D101
HUBB	HUBBELL INC	960	$471K	0.1%	$185.36	+167.2%	COM	443510607
MINT	PIMCO ETF TR	4,676	$470K	0.1%	$100.37	—	ENHAN SHRT MA AC	72201R833
VOT	VANGUARD INDEX FDS	1,808	$465K	0.1%	$219.96	—	MCAP GR IDXVIP	922908538
BE	BLOOM ENERGY CORP	3,411	$462K	0.1%	$77.51	+86.6%	COM CL A	093712107
SCHV	SCHWAB STRATEGIC TR	15,003	$458K	0.1%	$37.71	—	US LCAP VA ETF	808524409
GS	GOLDMAN SACHS GROUP INC	537	$454K	0.1%	$529.95	+76.0%	COM	38141G104
ESGU	ISHARES TR	3,207	$454K	0.1%	$105.28	—	ESG AWR MSCI USA	46435G425
BX	BLACKSTONE INC	3,943	$453K	0.1%	$86.48	+62.9%	COM	09260D107
DIS	DISNEY WALT CO	4,655	$449K	0.1%	$115.25	-5.0%	COM	254687106
DGRO	ISHARES TR	6,260	$439K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
GM	GENERAL MTRS CO	5,844	$435K	0.1%	$45.67	+80.1%	COM	37045V100
NOBL	PROSHARES TR	4,088	$433K	0.1%	$89.37	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	2,230	$433K	0.1%	$153.75	+34.2%	COM	882508104
PEY	INVESCO EXCHANGE TRADED FD T	20,198	$433K	0.1%	$19.03	—	HIG YLD EQ DIV	46137V563
CON	CONCENTRA GROUP HOLDINGS PAR	20,045	$430K	0.1%	$20.40	+8.5%	COMMON STOCK	20603L102
CBU	COMMUNITY FINANCIAL SYSTEM I	7,291	$428K	0.1%	$44.65	+41.3%	COM	203607106
SUB	ISHARES TR	3,978	$424K	0.1%	$106.69	—	SHRT NAT MUN ETF	464288158
C	CITIGROUP INC	3,667	$416K	0.1%	$98.12	+18.4%	COM NEW	172967424
PFE	PFIZER INC	14,762	$415K	0.1%	$31.22	-16.2%	COM	717081103
O	REALTY INCOME CORP	6,771	$414K	0.1%	$49.69	+15.3%	COM	756109104
SEM	SELECT MED HLDGS CORP	25,193	$410K	0.1%	$14.81	+3.6%	COM	81619Q105
LRCX	LAM RESEARCH CORP	1,907	$407K	0.1%	$158.51	+42.5%	COM NEW	512807306
SPGP	INVESCO EXCHANGE TRADED FD T	3,749	$403K	0.1%	$102.54	—	S&P 500 GARP ETF	46137V431
H	HYATT HOTELS CORP	2,794	$402K	0.1%	$125.68	+30.9%	COM CL A	448579102
DUK	DUKE ENERGY CORP NEW	3,052	$400K	0.1%	$120.04	+0.7%	COM NEW	26441C204
WDC	WESTERN DIGITAL CORP	1,477	$400K	0.1%	$89.73	+180.0%	COM	958102105
CWT	CALIFORNIA WTR SVC GROUP	8,788	$398K	0.1%	$46.55	-4.2%	COM	130788102
XLV	SELECT SECTOR SPDR TR	2,711	$397K	0.1%	$136.61	—	STATE STREET HEA	81369Y209
IXUS	ISHARES TR	4,541	$393K	0.1%	$69.18	—	CORE MSCI TOTAL	46432F834
FNDX	SCHWAB STRATEGIC TR	13,946	$388K	0.1%	$35.63	—	FUNDAMENTAL US L	808524771
MO	ALTRIA GROUP INC	5,760	$380K	0.1%	$40.15	+57.0%	COM	02209S103
OHI	OMEGA HEALTHCARE INVS INC	8,672	$380K	0.1%	$32.56	—	COM	681936100
RNG	RINGCENTRAL INC	10,170	$378K	0.1%	$30.90	-7.0%	CL A	76680R206
F	FORD MTR CO	32,693	$377K	0.1%	$9.37	+46.7%	COM	345370860
MP	MP MATERIALS CORP	7,682	$371K	0.1%	$35.59	+73.5%	COM CL A	553368101
GHYB	GOLDMAN SACHS ETF TR	8,235	$367K	0.1%	$49.26	—	ACCESS HIG YLD	381430453
DSI	ISHARES TR	3,024	$366K	0.1%	$105.78	—	ESG MSCI KLD 400	464288570
NOC	NORTHROP GRUMMAN CORP	537	$366K	0.1%	$587.11	+14.7%	COM	666807102
ASTS	AST SPACEMOBILE INC	4,356	$361K	0.1%	$80.58	+21.8%	COM CL A	00217D100
ARKK	ARK ETF TR	5,325	$360K	0.1%	$78.76	—	INNOVATION ETF	00214Q104
—	ALPHABET INC	22,700	$358K	0.1%	—	—	Put	02079K957
CL	COLGATE PALMOLIVE CO	4,157	$354K	0.1%	$76.28	+16.3%	COM	194162103
IEF	ISHARES TR	3,696	$353K	0.1%	$95.98	—	7-10 YR TRSY BD	464287440
KR	KROGER CO	4,860	$352K	0.1%	$63.62	+1.5%	COM	501044101
DGS	WISDOMTREE TR	5,815	$349K	0.1%	$48.20	—	EMG MKTS SMCAP	97717W281
MPC	MARATHON PETE CORP	1,389	$339K	0.1%	$149.16	+23.8%	COM	56585A102
SHY	ISHARES TR	4,089	$338K	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
DFE	WISDOMTREE TR	4,691	$337K	0.1%	$63.65	—	EUROPE SMCP DV	97717W869
SPMD	SPDR SERIES TRUST	5,676	$336K	0.1%	$47.64	—	STATE STREET SPD	78464A847
HON	HONEYWELL INTL INC	1,473	$333K	0.1%	$179.02	+26.2%	COM	438516106
FDLO	FIDELITY COVINGTON TRUST	5,113	$330K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
IRM	IRON MTN INC DEL	3,227	$330K	0.1%	$59.21	+40.6%	COM	46284V101
COP	CONOCOPHILLIPS	2,494	$329K	0.1%	$105.83	-3.0%	COM	20825C104
MOAT	VANECK ETF TRUST	3,366	$325K	0.1%	$86.59	—	MRNGSTR WDE MOAT	92189F643
TQQQ	PROSHARES TR	7,800	$325K	0.1%	$61.70	—	ULTRAPRO QQQ	74347X831
VNQ	VANGUARD INDEX FDS	3,624	$321K	0.1%	$85.94	—	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	1,108	$318K	0.1%	$217.43	+37.1%	COM	655844108
IFRA	ISHARES TR	5,513	$315K	0.1%	$35.59	—	US INFRASTRUC	46435U713
LCTU	BLACKROCK ETF TRUST	4,431	$311K	0.1%	$64.43	—	ISHARES US CARBO	09290C509
KKR	KKR & CO INC	3,314	$307K	0.1%	$69.59	+64.9%	COM	48251W104
BA	BOEING CO	1,537	$306K	0.1%	$208.12	+14.6%	COM	097023105
—	INVESCO TR INVT GRADE MUNS	30,869	$305K	0.1%	$10.21	—	COM	46131M106
XLF	SELECT SECTOR SPDR TR	6,084	$300K	0.1%	$52.19	—	STATE STREET FIN	81369Y605
ETN	EATON CORP PLC	836	$299K	0.1%	$304.68	+16.1%	SHS	G29183103
WMB	WILLIAMS COS INC	4,077	$297K	0.1%	$57.96	+14.5%	COM	969457100
TRV	TRAVELERS COMPANIES INC	1,005	$293K	0.1%	$209.59	+37.7%	COM	89417E109
PTLC	PACER FDS TR	5,577	$293K	0.1%	$41.18	—	TRENDP US LAR CP	69374H105
SGDM	SPROTT ETF TRUST	3,875	$293K	0.1%	$62.00	—	GOLD MINERS ETF	85210B102
ET	ENERGY TRANSFER L P	15,130	$292K	0.1%	$18.18	—	COM UT LTD PTN	29273V100
OTIS	OTIS WORLDWIDE CORP	3,782	$292K	0.1%	$64.70	+38.4%	COM	68902V107
PSX	PHILLIPS 66	1,594	$290K	0.1%	$126.39	+16.4%	COM	718546104
HRL	HORMEL FOODS CORP	12,739	$289K	0.1%	$40.80	-40.6%	COM	440452100
PLTM	GRANITESHARES PLATINUM TR	15,147	$286K	0.0%	$14.36	—	SHS BEN INT	38748T103
VSS	VANGUARD INTL EQUITY INDEX F	1,960	$286K	0.0%	$145.79	—	FTSE SMCAP ETF	922042718
MDLZ	MONDELEZ INTL INC	4,891	$282K	0.0%	$62.58	-7.1%	CL A	609207105
ANET	ARISTA NETWORKS INC	2,286	$281K	0.0%	$86.52	+56.1%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	822	$278K	0.0%	$282.27	—	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	5,512	$278K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
UBER	UBER TECHNOLOGIES INC	3,822	$275K	0.0%	$75.73	+3.9%	COM	90353T100
PSA	PUBLIC STORAGE OPER CO	998	$270K	0.0%	$261.93	-1.3%	COM	74460D109
JXN	JACKSON FINANCIAL INC	2,519	$266K	0.0%	$100.96	+13.8%	COM CL A	46817M107
VGIT	VANGUARD SCOTTSDALE FDS	4,429	$264K	0.0%	$59.55	—	INTER TERM TREAS	92206C706
PJAN	INNOVATOR ETFS TRUST	5,700	$263K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
MKC	MCCORMICK & CO INC	5,189	$262K	0.0%	$82.47	-19.1%	COM NON VTG	579780206
ICVT	ISHARES TR	2,568	$261K	0.0%	$98.52	—	CONV BD ETF	46435G102
GOLF	ACUSHNET HLDGS CORP	2,759	$258K	0.0%	$67.44	+41.1%	COM	005098108
—	ADAM NAT RES FD INC	9,209	$256K	0.0%	$27.80	—	COM	00548F105
IDCC	INTERDIGITAL INC	838	$253K	0.0%	$285.51	+18.4%	COM	45867G101
HWM	HOWMET AEROSPACE INC	1,098	$253K	0.0%	$183.25	+23.6%	COM	443201108
OKE	ONEOK INC NEW	2,798	$253K	0.0%	$70.46	+11.5%	COM	682680103
—	ALPHABET INC	20,200	$250K	0.0%	—	—	Put	02079K955
TGT	TARGET CORP	2,054	$249K	0.0%	$109.20	0.0%	COM	87612E106
—	DNP SELECT INCOME FD INC	23,608	$243K	0.0%	$9.07	—	COM	23325P104
WFC	WELLS FARGO & CO	3,051	$243K	0.0%	$69.08	+30.3%	COM	949746101
NOW	SERVICENOW INC	2,320	$243K	0.0%	$155.00	-21.8%	COM	81762P102
XLC	SELECT SECTOR SPDR TR	2,167	$240K	0.0%	$118.37	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	1,466	$237K	0.0%	$161.73	—	STATE STREET IND	81369Y704
CLS	CELESTICA INC	832	$234K	0.0%	$301.30	-0.1%	COM	15101Q207
NJR	NEW JERSEY RES CORP	4,250	$233K	0.0%	$26.92	+85.9%	COM	646025106
IDXX	IDEXX LABS INC	413	$232K	0.0%	$484.94	+38.2%	COM	45168D104
IDEV	ISHARES TR	2,755	$230K	0.0%	$82.51	—	CORE MSCI INTL	46435G326
CTVA	CORTEVA INC	2,737	$229K	0.0%	$72.77	0.0%	COM	22052L104
RSPT	INVESCO EXCHANGE TRADED FD T	5,001	$226K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
USXF	ISHARES TR	4,086	$226K	0.0%	$49.41	—	ESG MSCI USA ETF	46436E767
LMT	LOCKHEED MARTIN CORP	363	$219K	0.0%	$600.88	0.0%	COM	539830109
CMS	CMS ENERGY CORP	2,823	$219K	0.0%	$72.18	0.0%	COM	125896100
XLY	SELECT SECTOR SPDR TR	2,009	$219K	0.0%	$119.40	—	STATE STREET CON	81369Y407
THG	HANOVER INS GROUP INC	1,260	$218K	0.0%	$158.73	+9.4%	COM	410867105
KBE	SPDR SERIES TRUST	3,645	$217K	0.0%	$52.89	—	STATE STREET SPD	78464A797
HYG	ISHARES TR	2,701	$215K	0.0%	$77.45	—	IBOXX HI YD ETF	464288513
CARR	CARRIER GLOBAL CORPORATION	3,799	$214K	0.0%	$47.45	+25.7%	COM	14448C104
SCHX	SCHWAB STRATEGIC TR	8,328	$214K	0.0%	$25.64	—	US LRG CAP ETF	808524201
BP	BP PLC	4,538	$213K	0.0%	$47.00	—	SPONSORED ADR	055622104
RKLB	ROCKET LAB CORP	3,320	$213K	0.0%	$58.15	+36.3%	COM	773121108
SRE	SEMPRA	2,194	$213K	0.0%	$89.52	0.0%	COM	816851109
IDLV	INVESCO EXCH TRADED FD TR II	6,180	$213K	0.0%	$33.13	—	S&P INTL LOW	46138E230
LIN	LINDE PLC	428	$212K	0.0%	$460.00	0.0%	SHS	G54950103
FSK	FS KKR CAP CORP	20,776	$211K	0.0%	$14.79	-6.7%	COM	302635206
IJK	ISHARES TR	2,097	$211K	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
FDX	FEDEX CORP	590	$210K	0.0%	$338.93	0.0%	COM	31428X106
PBR	PETROLEO BRASILEIRO S A	10,012	$208K	0.0%	$8.81	—	SPONSORED ADR	71654V408
DTM	DT MIDSTREAM INC	1,541	$208K	0.0%	$125.92	0.0%	COMMON STOCK	23345M107
DIVO	AMPLIFY ETF TR	4,598	$206K	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
WM	WASTE MGMT INC DEL	890	$205K	0.0%	$218.23	+3.6%	COM	94106L109
SPLV	INVESCO EXCH TRADED FD TR II	2,792	$204K	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
AGQ	PROSHARES TR II	1,706	$204K	0.0%	$119.51	—	ULTRA SILVER NEW	74347W353
WPC	WP CAREY INC	2,993	$203K	0.0%	$73.31	—	COM	92936U109
—	NUVEEN AMT FREE QLTY MUN INC	18,051	$203K	0.0%	$10.14	—	COM	670657105
TLT	ISHARES TR	2,322	$201K	0.0%	$90.50	—	20 YR TR BD ETF	464287432
VBR	VANGUARD INDEX FDS	923	$201K	0.0%	$217.25	—	SM CP VAL ETF	922908611
FTCA	PUTNAM ETF TRUST	25,420	$185K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
PCT	PURECYCLE TECHNOLOGIES INC	34,599	$180K	0.0%	$8.57	+15.6%	COM	74623V103
BITO	PROSHARES TR	17,170	$160K	0.0%	$9.31	—	BITCOIN ETF	74347G440
HTGC	HERCULES CAPITAL INC	10,755	$159K	0.0%	$17.50	0.0%	COM	427096508
—	WESTERN ASSET MANAGED MUNS F	15,423	$159K	0.0%	$10.36	—	COM	95766M105
KBDC	KAYNE ANDERSON BDC INC	11,320	$155K	0.0%	$14.27	0.0%	COM SHS	48662X105
NXDT	NEXPOINT DIVERSIFIED REL ET	30,465	$142K	0.0%	$5.45	—	COM NEW	65340G205
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,112	$125K	0.0%	$11.85	-4.8%	COM NEW	03761U502
—	BLACKROCK MUNIYIELD PA QUALI	10,013	$110K	0.0%	$11.03	—	COM	09255G107
—	STATE STR SPDR S&P 500 ETF T	22,400	$110K	0.0%	—	—	Call	78462F903
GT	GOODYEAR TIRE & RUBR CO	10,500	$69,615	0.0%	$9.30	0.0%	COM	382550101
OVID	OVID THERAPEUTICS INC	30,000	$66,600	0.0%	$1.35	+18.0%	COM	690469101
TE	T1 ENERGY INC	10,934	$48,000	0.0%	$7.59	0.0%	COM NEW	35834F104
IAUX	I-80 GOLD CORP	31,245	$47,492	0.0%	$0.77	+129.9%	COM	44955L106
DGXX	DIGI PWR X INC	19,083	$38,738	0.0%	$2.68	0.0%	COM SUB VTG	25380B102
SIDU	SIDUS SPACE INC	10,000	$23,200	0.0%	$3.03	0.0%	CL A COM NEW	826165201
AMC	AMC ENTMT HLDGS INC	11,900	$11,662	0.0%	$1.43	0.0%	CL A NEW	00165C302
OPTT	OCEAN PWR TECHNOLOGIES INC	17,000	$5,950	0.0%	$0.28	+64.8%	COM NEW	674870506
SAFX	XCF GLOBAL INC	10,528	$3,848	0.0%	$0.78	-77.1%	COM CL A	98400U103