Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,896	$47.96M	8.7%	$423.76	+17.4%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	171,147	$29.85M	5.4%	$104.65	+78.3%	COM	67066G104
GOOGL	ALPHABET INC	72,980	$20.99M	3.8%	$118.47	+172.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	80,805	$20.51M	3.7%	$130.65	+101.2%	COM	037833100
MSFT	MICROSOFT CORP	43,415	$16.07M	2.9%	$272.89	+59.3%	COM	594918104
AMZN	AMAZON COM INC	60,059	$12.51M	2.3%	$150.57	+50.6%	COM	023135106
SHYG	ISHARES TR	285,455	$12.08M	2.2%	$41.96	—	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	122,018	$9.708M	1.8%	$80.22	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	28,040	$8.248M	1.5%	$123.54	+152.1%	COM	46625H100
IUSB	ISHARES TR	162,529	$7.507M	1.4%	$45.38	—	CORE UNIVRSL USD	46434V613
WMT	WALMART INC	55,618	$6.912M	1.2%	$52.73	+131.4%	COM	931142103
MTZ	MASTEC INC	19,825	$6.378M	1.2%	$43.06	+481.0%	COM	576323109
META	META PLATFORMS INC	11,102	$6.352M	1.1%	$566.03	+15.8%	CL A	30303M102
AVGO	BROADCOM INC	20,123	$6.228M	1.1%	$158.07	+111.4%	COM	11135F101
TSLA	TESLA INC	16,678	$6.2M	1.1%	$240.32	+77.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,823	$6.145M	1.1%	$269.08	+83.4%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	12,140	$6.066M	1.1%	$271.25	+98.7%	CL A	57636Q104
BKDV	BNY MELLON ETF TRUST II	188,847	$5.601M	1.0%	$26.98	—	DYNAMIC VALUE	05613H100
CPNG	COUPANG INC	295,429	$5.578M	1.0%	$24.43	-18.7%	CL A	22266T109
COST	COSTCO WHOLESALE CORPORATION	5,264	$5.245M	0.9%	$361.41	+166.7%	COM	22160K105
IJH	ISHARES TR	74,356	$5.021M	0.9%	$66.67	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	52,161	$4.722M	0.9%	$77.54	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	15,889	$4.558M	0.8%	$162.10	+99.7%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	49,394	$4.527M	0.8%	$91.69	—	STATE STREET SPD	78468R663
TMUS	T-MOBILE US INC	21,299	$4.473M	0.8%	$122.50	+63.5%	COM	872590104
MCD	MCDONALDS CORP	12,955	$4.026M	0.7%	$186.95	+69.7%	COM	580135101
V	VISA INC	13,261	$4.008M	0.7%	$174.45	+88.7%	COM CL A	92826C839
JCPB	J P MORGAN EXCHANGE TRADED F	84,345	$3.971M	0.7%	$46.82	—	CORE PLUS BD ETF	46641Q670
WMB	WILLIAMS COS INC	54,418	$3.961M	0.7%	$38.41	+72.7%	COM	969457100
PWR	QUANTA SVCS INC	7,171	$3.937M	0.7%	$170.72	+184.8%	COM	74762E102
SRLN	SSGA ACTIVE ETF TR	96,382	$3.869M	0.7%	$41.52	—	STATE STREET BLA	78467V608
EMB	ISHARES TR	40,921	$3.844M	0.7%	$90.34	—	JPMORGAN USD EMG	464288281
TMO	THERMO FISHER SCIENTIFIC INC	7,765	$3.817M	0.7%	$323.49	+77.6%	COM	883556102
HYD	VANECK ETF TRUST	74,871	$3.754M	0.7%	$52.03	—	HIGH YLD MUNIETF	92189H409
CTAS	CINTAS CORP	21,340	$3.609M	0.7%	$155.33	+24.5%	COM	172908105
SCHX	SCHWAB STRATEGIC TR	137,921	$3.536M	0.6%	$31.82	—	US LRG CAP ETF	808524201
QQQM	INVESCO EXCH TRADED FD TR II	14,802	$3.517M	0.6%	$181.67	—	NASDAQ 100 ETF	46138G649
CSCO	CISCO SYS INC	42,790	$3.32M	0.6%	$57.25	+36.1%	COM	17275R102
HD	HOME DEPOT INC	9,831	$3.233M	0.6%	$236.96	+59.1%	COM	437076102
LLY	ELI LILLY & CO	3,365	$3.095M	0.6%	$822.92	+27.2%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	14,620	$2.974M	0.5%	$118.25	+87.5%	COM	007903107
HCA	HCA HEALTHCARE INC	6,135	$2.903M	0.5%	$129.23	+285.4%	COM	40412C101
MU	MICRON TECHNOLOGY INC	8,399	$2.838M	0.5%	$116.37	+232.6%	COM	595112103
IWY	ISHARES TR	11,271	$2.805M	0.5%	$219.70	—	RUS TP200 GR ETF	464289438
XOM	EXXON MOBIL CORP	16,161	$2.742M	0.5%	$102.67	+35.1%	COM	30231G102
PFE	PFIZER INC	97,307	$2.732M	0.5%	$25.81	+1.4%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	26,081	$2.696M	0.5%	$100.14	—	S&P MDCP QUALITY	46137V472
TT	TRANE TECHNOLOGIES PLC	6,451	$2.688M	0.5%	$168.17	+151.0%	SHS	G8994E103
VCIT	VANGUARD SCOTTSDALE FDS	32,269	$2.67M	0.5%	$82.03	—	INT-TERM CORP	92206C870
AMLP	ALPS ETF TR	50,441	$2.655M	0.5%	$47.72	—	ALERIAN MLP	00162Q452
KLAC	KLA CORP	1,797	$2.646M	0.5%	$620.72	+135.5%	COM NEW	482480100
IEMG	ISHARES INC	37,920	$2.645M	0.5%	$62.84	—	CORE MSCI EMKT	46434G103
COF	CAPITAL ONE FINL CORP	14,201	$2.591M	0.5%	$140.60	+58.8%	COM	14040H105
EOG	EOG RES INC	17,600	$2.544M	0.5%	$108.09	+3.7%	COM	26875P101
IWM	ISHARES TR	10,254	$2.543M	0.5%	$215.79	—	RUSSELL 2000 ETF	464287655
LNG	CHENIERE ENERGY INC	8,950	$2.54M	0.5%	$201.44	+4.1%	COM NEW	16411R208
BPRE	BLUEROCK PVT REAL ESTATE FD	152,558	$2.534M	0.5%	$15.00	—	COM	09631P102
TJX	TJX COS INC NEW	15,729	$2.512M	0.5%	$78.63	+96.2%	COM	872540109
JNJ	JOHNSON & JOHNSON	9,810	$2.398M	0.4%	$146.61	+55.4%	COM	478160104
CVX	CHEVRON CORPORATION	11,518	$2.383M	0.4%	$120.99	+42.1%	COM	166764100
IWR	ISHARES TR	24,507	$2.383M	0.4%	$92.44	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	3,642	$2.379M	0.4%	$577.51	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	25,578	$2.376M	0.4%	$61.00	+42.9%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	5,146	$2.372M	0.4%	$491.28	+6.0%	COM NEW	46120E602
PEP	PEPSICO INC	14,763	$2.293M	0.4%	$110.93	+39.5%	COM	713448108
C	CITIGROUP INC	18,559	$2.105M	0.4%	$55.77	+108.3%	COM NEW	172967424
ITOT	ISHARES TR	14,742	$2.1M	0.4%	$79.99	—	CORE S&P TTL STK	464287150
GDX	VANECK ETF TRUST	22,817	$2.094M	0.4%	$38.01	—	GOLD MINERS ETF	92189F106
ETR	ENTERGY CORP NEW	18,350	$2.062M	0.4%	$79.61	+22.3%	COM	29364G103
LIN	LINDE PLC	4,142	$2.053M	0.4%	$355.67	+29.3%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	7,587	$2.053M	0.4%	$325.74	-5.2%	COM	91324P102
BMOP	BNY MELLON ETF TRUST II	81,086	$1.997M	0.4%	$24.63	—	MUN OPPTYS ETF	05613H803
LMT	LOCKHEED MARTIN CORP	3,108	$1.878M	0.3%	$356.83	+68.4%	COM	539830109
PH	PARKER-HANNIFIN CORP	2,022	$1.81M	0.3%	$377.67	+153.6%	COM	701094104
SUB	ISHARES TR	16,980	$1.808M	0.3%	$105.71	—	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	2,759	$1.794M	0.3%	$551.88	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	12,178	$1.759M	0.3%	$98.64	+53.9%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	2,557	$1.744M	0.3%	$308.13	+118.6%	COM	666807102
ASML	ASML HLDG NV	1,278	$1.688M	0.3%	$511.49	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	10,105	$1.671M	0.3%	$73.47	+139.4%	COM	718172109
COPX	GLOBAL X FDS	21,521	$1.643M	0.3%	$62.00	—	GLOBAL X COPPER	37954Y830
FTSL	FIRST TR EXCHANGE-TRADED FD	36,664	$1.643M	0.3%	$46.56	—	SENIOR LN FD	33738D309
ORCL	ORACLE CORP	11,161	$1.642M	0.3%	$161.67	+4.9%	COM	68389X105
AGNC	AGNC INVT CORP	162,025	$1.625M	0.3%	$9.71	—	COM	00123Q104
VZ	VERIZON COMMUNICATIONS INC	32,054	$1.609M	0.3%	$39.00	+12.4%	COM	92343V104
CRM	SALESFORCE INC	8,556	$1.597M	0.3%	$236.75	-8.9%	COM	79466L302
MRK	MERCK & CO INC	13,101	$1.576M	0.3%	$65.58	+74.3%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	6,491	$1.573M	0.3%	$143.93	+97.3%	COM	459200101
EQIX	EQUINIX INC	1,585	$1.554M	0.3%	$773.38	-1.2%	COM	29444U700
BINC	BLACKROCK ETF TRUST II	29,871	$1.551M	0.3%	$53.23	—	ISHARES FLEXIBLE	092528603
NFLX	NETFLIX INC.	15,325	$1.473M	0.3%	$104.31	-19.6%	COM	64110L106
CFG	CITIZENS FINL GROUP INC	24,383	$1.462M	0.3%	$33.04	+91.0%	COM	174610105
CME	CME GROUP INC	4,930	$1.456M	0.3%	$168.34	+71.9%	COM	12572Q105
INTC	INTEL CORP	32,733	$1.445M	0.3%	$25.59	+81.4%	COM	458140100
KO	COCA COLA CO	18,858	$1.434M	0.3%	$47.14	+58.6%	COM	191216100
IREN	IREN LIMITED	41,751	$1.431M	0.3%	$8.58	+462.6%	ORDINARY SHARES	Q4982L109
T	AT&T INC	49,210	$1.427M	0.3%	$16.17	+59.2%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	8,891	$1.425M	0.3%	$152.57	+12.8%	COM	697435105
CCJ	CAMECO CORP	12,783	$1.388M	0.3%	$49.92	+132.9%	COM	13321L108
VRTX	VERTEX PHARMACEUTICALS INC	3,081	$1.376M	0.2%	$385.62	+21.2%	COM	92532F100
MDT	MEDTRONIC PLC	15,760	$1.366M	0.2%	$90.27	+10.2%	SHS	G5960L103
CACI	CACI INTL INC	2,483	$1.35M	0.2%	$431.39	+39.8%	CL A	127190304
ADBE	ADOBE INC	5,534	$1.345M	0.2%	$349.29	-17.0%	COM	00724F101
IBN	ICICI BANK LIMITED	51,173	$1.325M	0.2%	$29.92	—	ADR	45104G104
MPC	MARATHON PETE CORP	5,354	$1.307M	0.2%	$59.43	+210.8%	COM	56585A102
EWY	ISHARES INC	10,372	$1.276M	0.2%	$97.22	—	MSCI STH KOR ETF	464286772
UPS	UNITED PARCEL SVCS INC	12,920	$1.271M	0.2%	$93.28	+17.8%	CL B	911312106
GEV	GE VERNOVA INC	1,451	$1.267M	0.2%	$349.99	+110.6%	COM	36828A101
QCOM	QUALCOMM INC	9,651	$1.243M	0.2%	$170.85	-9.9%	COM	747525103
VB	VANGUARD INDEX FDS	4,676	$1.225M	0.2%	$221.33	—	SMALL CP ETF	922908751
LSTR	LANDSTAR SYS INC	7,579	$1.215M	0.2%	$150.00	—	COM	515098101
AEP	AMERICAN ELEC PWR CO INC	9,218	$1.208M	0.2%	$64.00	+88.4%	COM	025537101
PLD	PROLOGIS INC.	9,082	$1.2M	0.2%	$88.68	+45.5%	COM	74340W103
SYK	STRYKER CORPORATION	3,618	$1.189M	0.2%	$373.55	-2.4%	COM	863667101
HIG	HARTFORD INSURANCE GROUP INC	8,765	$1.185M	0.2%	$57.05	+139.7%	COM	416515104
SNPS	SYNOPSYS INC	2,959	$1.173M	0.2%	$290.03	+62.6%	COM	871607107
SHY	ISHARES TR	14,040	$1.159M	0.2%	$82.57	—	1 3 YR TREAS BD	464287457
FANG	DIAMONDBACK ENERGY INC	5,756	$1.138M	0.2%	$151.57	+5.5%	COM	25278X109
MO	ALTRIA GROUP INC	17,114	$1.129M	0.2%	$33.21	+89.8%	COM	02209S103
CB	CHUBB LTD SWITZ	3,460	$1.128M	0.2%	$282.16	+12.1%	COM	H1467J104
IWF	ISHARES TR	2,618	$1.116M	0.2%	$389.24	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	3,115	$1.114M	0.2%	$306.96	+15.2%	SHS	G29183103
ABBV	ABBVIE INC	5,087	$1.106M	0.2%	$144.69	+53.8%	COM	00287Y109
USB	US BANCORP	21,002	$1.092M	0.2%	$42.57	+33.0%	COM NEW	902973304
BAC	BANK AMERICA CORP	22,092	$1.077M	0.2%	$39.78	+34.9%	COM	060505104
URI	UNITED RENTALS INC	1,470	$1.071M	0.2%	$882.83	0.0%	COM	911363109
UNP	UNION PAC CORP	4,332	$1.051M	0.2%	$210.40	+15.6%	COM	907818108
CAT	CATERPILLAR INC	1,482	$1.05M	0.2%	$386.42	+77.1%	COM	149123101
AMGN	AMGEN INC	2,876	$1.012M	0.2%	$242.81	+44.0%	COM	031162100
GRID	FIRST TR EXCHANGE-TRADED FD	6,169	$1.009M	0.2%	$116.87	—	NASDQ CLN EDGE	33737A108
CINF	CINCINNATI FINL CORP	6,306	$992K	0.2%	$74.56	+118.4%	COM	172062101
AHR	AMERICAN HEALTHCARE REIT INC	21,024	$991K	0.2%	$28.70	—	COM SHS	398182303
NKE	NIKE INC	18,609	$983K	0.2%	$71.96	-11.1%	CL B	654106103
GLD	SPDR GOLD TR	2,150	$925K	0.2%	$250.19	—	GOLD SHS	78463V107
DHR	DANAHER CORP DEL	4,798	$910K	0.2%	$227.92	-1.4%	COM	235851102
LMBS	FIRST TR EXCHANGE-TRADED FD	18,037	$898K	0.2%	$49.81	—	FST LOW OPPT EFT	33739Q200
GILD	GILEAD SCIENCES INC	6,337	$883K	0.2%	$103.76	+33.4%	COM	375558103
MSTR	STRATEGY INC	7,067	$882K	0.2%	$152.46	-3.7%	CL A NEW	594972408
RBLX	ROBLOX CORP	15,590	$882K	0.2%	$50.32	+42.6%	CL A	771049103
ORLY	OREILLY AUTOMOTIVE INC	9,271	$856K	0.2%	$91.84	+3.4%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	7,190	$853K	0.2%	$68.03	+76.6%	COM	064058100
IRM	IRON MTN INC DEL	8,329	$851K	0.2%	$91.46	-9.0%	COM	46284V101
SDVY	FIRST TR EXCHANGE TRADED FD	21,159	$834K	0.2%	$35.96	—	SMID RISNG ETF	33741X102
FE	FIRSTENERGY CORP	16,445	$833K	0.2%	$34.81	+35.3%	COM	337932107
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$827K	0.1%	$39.65	—	S&P500 QUALITY	46137V241
MET	METLIFE INC	11,665	$825K	0.1%	$43.88	+76.5%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	6,271	$821K	0.1%	$77.42	+56.1%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	17,660	$820K	0.1%	$22.08	+132.2%	COM	316773100
IWS	ISHARES TR	5,598	$816K	0.1%	$107.38	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	6,500	$808K	0.1%	$110.76	—	CORE S&P SCP ETF	464287804
FEMS	FIRST TR EXCH TRD ALPHDX FD	17,173	$782K	0.1%	$38.37	—	EM SML CP ALPH	33737J307
—	FS CREDIT OPPORTUNITIES CORP	153,274	$782K	0.1%	$4.65	—	COMMON STOCK	30290Y101
DTE	DTE ENERGY CO	5,273	$771K	0.1%	$97.12	+40.9%	COM	233331107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,968	$771K	0.1%	$116.29	+223.7%	ORD SHS	G7997R103
FNDF	SCHWAB STRATEGIC TR	15,655	$766K	0.1%	$33.95	—	FUNDAMENTAL INTL	808524755
IAU	ISHARES GOLD TR	8,640	$762K	0.1%	$54.40	—	ISHARES NEW	464285204
ANET	ARISTA NETWORKS INC	5,890	$723K	0.1%	$133.07	+1.5%	COM SHS	040413205
D	DOMINION ENERGY INC	11,696	$723K	0.1%	$53.95	+14.2%	COM	25746U109
VOE	VANGUARD INDEX FDS	3,888	$716K	0.1%	$139.67	—	MCAP VL IDXVIP	922908512
URA	GLOBAL X FDS	14,357	$695K	0.1%	$28.77	—	GLOBAL X URANIUM	37954Y871
F	FORD MTR CO	59,101	$682K	0.1%	$11.16	+23.2%	COM	345370860
NOW	SERVICENOW INC	6,493	$679K	0.1%	$170.29	-28.8%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	4,984	$678K	0.1%	$104.24	+23.6%	COM	030420103
DDWM	WISDOMTREE TR	15,320	$676K	0.1%	$39.68	—	DYNAMIC INTL EQT	97717X263
EIX	EDISON INTL	9,160	$670K	0.1%	$58.60	+10.3%	COM	281020107
CSX	CSX CORP	16,277	$668K	0.1%	$32.85	+17.3%	COM	126408103
BKMI	BNY MELLON ETF TRUST II	25,241	$659K	0.1%	$26.10	—	MUNICIPAL INTER	05613H704
PLTR	PALANTIR TECHNOLOGIES INC	4,494	$657K	0.1%	$76.68	+101.0%	CL A	69608A108
UNM	UNUM GROUP	8,943	$653K	0.1%	$44.14	+71.2%	COM	91529Y106
ES	EVERSOURCE ENERGY	9,262	$642K	0.1%	$56.34	+24.4%	COM	30040W108
EMR	EMERSON ELEC CO	4,782	$626K	0.1%	$98.62	+50.5%	COM	291011104
INTU	INTUIT	1,406	$608K	0.1%	$679.60	-26.8%	COM	461202103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,582	$605K	0.1%	$37.83	+170.7%	COM NEW	50077B207
GS	GOLDMAN SACHS GROUP INC	714	$604K	0.1%	$525.49	+77.5%	COM	38141G104
MUB	ISHARES TR	5,665	$601K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
FNDE	SCHWAB STRATEGIC TR	15,559	$595K	0.1%	$28.36	—	FUNDAMENTAL EMER	808524730
EXC	EXELON CORP	12,086	$592K	0.1%	$43.88	+2.9%	COM	30161N101
XEL	XCEL ENERGY INC	6,942	$551K	0.1%	$60.44	+27.7%	COM	98389B100
WEC	WEC ENERGY GROUP INC	4,743	$549K	0.1%	$79.22	+38.7%	COM	92939U106
CRCL	CIRCLE INTERNET GROUP INC	5,722	$546K	0.1%	$69.72	0.0%	COM CL A	172573107
DVY	ISHARES TR	3,545	$537K	0.1%	$129.23	—	SELECT DIVID ETF	464287168
SMA	SMARTSTOP SELF STORAG REIT I	17,052	$516K	0.1%	$33.00	—	COMMON STOCK	83192D402
NVT	NVENT ELEC PLC	4,326	$512K	0.1%	$88.45	+27.0%	SHS	G6700G107
RF	REGIONS FINANCIAL CORP NEW	19,339	$505K	0.1%	$18.28	+58.6%	COM	7591EP100
PGR	PROGRESSIVE CORP	2,541	$504K	0.1%	$206.69	0.0%	COM	743315103
IDV	ISHARES TR	11,831	$504K	0.1%	$38.39	—	INTL SEL DIV ETF	464288448
SRE	SEMPRA	5,170	$502K	0.1%	$63.85	+40.2%	COM	816851109
OMC	OMNICOM GROUP INC	6,657	$501K	0.1%	$75.81	+1.0%	COM	681919106
PEG	PUBLIC SVC ENTERPRISE GROUP	6,188	$501K	0.1%	$58.60	+39.2%	COM	744573106
HON	HONEYWELL INTL INC	2,215	$501K	0.1%	$203.47	+11.0%	COM	438516106
BA	BOEING CO	2,511	$500K	0.1%	$220.52	+8.2%	COM	097023105
FNF	FIDELITY NATL FINL INC	10,705	$496K	0.1%	$39.67	+37.5%	COM SHS	31620R303
COR	CENCORA INC	1,564	$491K	0.1%	$138.13	+155.6%	COM	03073E105
TGT	TARGET CORP	4,041	$490K	0.1%	$149.08	-26.8%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	7,891	$479K	0.1%	$48.15	+19.3%	COM	110122108
GH	GUARDANT HEALTH INC	5,157	$476K	0.1%	$45.39	+136.7%	COM	40131M109
VEA	VANGUARD TAX-MANAGED FDS	7,395	$474K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
APTV	APTIV PLC	6,552	$455K	0.1%	$80.93	0.0%	COM SHS	G3265R107
TFC	TRUIST FINL CORP	9,631	$443K	0.1%	$41.58	+23.0%	COM	89832Q109
EEM	ISHARES TR	7,779	$442K	0.1%	$42.75	—	MSCI EMG MKT ETF	464287234
GVI	ISHARES TR	4,121	$440K	0.1%	$102.99	—	INTRM GOV CR ETF	464288612
GWW	WW GRAINGER INC	401	$437K	0.1%	$535.38	+104.5%	COM	384802104
VOO	VANGUARD INDEX FDS	732	$437K	0.1%	$527.28	—	S&P 500 ETF SHS	922908363
BG	BUNGE GLOBAL SA	3,367	$428K	0.1%	$97.59	+14.8%	COM SHS	H11356104
AOA	ISHARES TR	4,810	$426K	0.1%	$59.91	—	CORE 80/20 AGGRE	464289859
IGSB	ISHARES TR	8,086	$425K	0.1%	$51.00	—	ISHS 1-5YR INVS	464288646
DOX	AMDOCS LTD	6,500	$424K	0.1%	$57.73	+33.5%	SHS	G02602103
VGIT	VANGUARD SCOTTSDALE FDS	7,072	$421K	0.1%	$59.50	—	INTER TERM TREAS	92206C706
FSK	FS KKR CAP CORP	40,926	$417K	0.1%	$9.81	+40.7%	COM	302635206
—	FS SPECIALTY LENDING FD	33,202	$415K	0.1%	$14.14	—	COM SH BEN INT	644323107
MBB	ISHARES TR	4,265	$405K	0.1%	$93.74	—	MBS ETF	464288588
NI	NISOURCE INC	8,642	$403K	0.1%	$25.42	+73.1%	COM	65473P105
QQQ	INVESCO QQQ TR	695	$401K	0.1%	$477.59	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	2,105	$383K	0.1%	$126.75	+16.1%	COM	718546104
ADI	ANALOG DEVICES INC	1,177	$374K	0.1%	$265.71	+19.0%	COM	032654105
ACWI	ISHARES TR	2,703	$374K	0.1%	$111.58	—	MSCI ACWI ETF	464288257
MS	MORGAN STANLEY	2,268	$373K	0.1%	$107.97	+66.4%	COM NEW	617446448
IWO	ISHARES TR	1,155	$362K	0.1%	$287.86	—	RUS 2000 GRW ETF	464287648
CEG	CONSTELLATION ENERGY CORP	1,297	$362K	0.1%	$247.76	+21.6%	COM	21037T109
AMAT	APPLIED MATLS INC	1,050	$359K	0.1%	$198.72	+64.3%	COM	038222105
LEMB	ISHARES INC	8,750	$357K	0.1%	$38.47	—	JP MORGAN EM ETF	464286517
IP	INTERNATIONAL PAPER CO	9,639	$344K	0.1%	$36.21	+20.9%	COM	460146103
ACN	ACCENTURE PLC IRELAND	1,731	$343K	0.1%	$231.64	+9.3%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP	1,371	$339K	0.1%	$151.82	+25.2%	COM	91913Y100
TXN	TEXAS INSTRS INC	1,736	$337K	0.1%	$181.76	+13.5%	COM	882508104
OKE	ONEOK INC NEW	3,708	$335K	0.1%	$79.55	-1.3%	COM	682680103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,716	$335K	0.1%	$63.95	+44.9%	COM	74251V102
SIL	GLOBAL X FDS	3,675	$331K	0.1%	$90.08	—	GLOBAL X SILVER	37954Y848
SLB	SLB LIMITED	6,436	$331K	0.1%	$47.27	+2.2%	COM STK	806857108
LHX	L3HARRIS TECHNOLOGIES INC	928	$320K	0.1%	$222.48	+54.2%	COM	502431109
FCX	FREEPORT MCMORAN INC	5,442	$320K	0.1%	$41.13	+48.6%	CL B	35671D857
GE	GE AEROSPACE	1,094	$310K	0.1%	$178.22	+78.5%	COM NEW	369604301
ZTS	ZOETIS INC	2,624	$310K	0.1%	$126.19	-0.2%	CL A	98978V103
EQT	EQT CORP	4,760	$303K	0.1%	$53.58	+3.2%	COM	26884L109
IRT	INDEPENDENCE RLTY TR INC	20,337	$303K	0.1%	$25.25	—	COM	45378A106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	889	$300K	0.1%	$303.89	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	5,557	$300K	0.1%	$48.27	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	1,305	$300K	0.1%	$210.27	+7.5%	COM	94106L109
BKMS	BNY MELLON ETF TRUST II	11,733	$299K	0.1%	$25.52	—	MUNICIPAL SHT DU	05613H605
XPO	XPO INC	1,534	$298K	0.1%	$116.03	+46.8%	COM	983793100
APD	AIR PRODUCTS AND CHEMICALS I	1,026	$298K	0.1%	$253.85	+6.9%	COM	009158106
CION	CION INVT CORP	41,959	$287K	0.1%	$6.08	+48.1%	COM	17259U204
KMB	KIMBERLY-CLARK CORP	2,884	$278K	0.1%	$121.39	-15.1%	COM	494368103
OMF	ONEMAIN HLDGS INC	5,138	$275K	0.0%	$48.77	+29.7%	COM	68268W103
EFA	ISHARES TR	2,815	$273K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	840	$269K	0.0%	$303.63	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	8,671	$266K	0.0%	$53.57	—	US DIVIDEND EQ	808524797
ARCC	ARES CAPITAL CORP	14,541	$262K	0.0%	$21.23	-5.7%	COM	04010L103
IJK	ISHARES TR	2,545	$256K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	1,934	$255K	0.0%	$90.02	+14.0%	COM	20825C104
WELL	WELLTOWER INC	1,283	$254K	0.0%	$186.94	0.0%	COM	95040Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,549	$253K	0.0%	$57.84	—	NASDAQ EQT PREM	46654Q203
LRCX	LAM RESEARCH CORP	1,160	$248K	0.0%	$155.36	+45.4%	COM NEW	512807306
SW	SMURFIT WESTROCK PLC	6,134	$244K	0.0%	$39.01	+12.8%	SHS	G8267P108
AON	AON PLC	747	$241K	0.0%	$365.00	-7.9%	SHS CL A	G0403H108
VCSH	VANGUARD SCOTTSDALE FDS	3,012	$239K	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
WSO	WATSCO INC	652	$237K	0.0%	$387.45	+1.2%	COM	942622200
MMM	3M CO	1,613	$234K	0.0%	$163.96	0.0%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	2,492	$234K	0.0%	$82.03	+22.1%	COM	808513105
AMT	AMERICAN TOWER CORP	1,335	$230K	0.0%	$174.80	0.0%	COM	03027X100
SON	SONOCO PRODS CO	4,259	$230K	0.0%	$50.32	0.0%	COM	835495102
BBY	BEST BUY INC	3,566	$229K	0.0%	$70.70	-5.3%	COM	086516101
GIS	GENERAL MILLS INC	6,112	$227K	0.0%	$45.47	0.0%	COM	370334104
VNQ	VANGUARD INDEX FDS	2,551	$226K	0.0%	$89.43	—	REAL ESTATE ETF	922908553
ED	CONSOLIDATED EDISON INC	1,888	$214K	0.0%	$98.79	+6.6%	COM	209115104
FNDX	SCHWAB STRATEGIC TR	7,654	$213K	0.0%	$36.22	—	FUNDAMENTAL US L	808524771
EZU	ISHARES INC	3,364	$211K	0.0%	$62.64	—	MSCI EURZONE ETF	464286608
SPGI	S&P GLOBAL INC	482	$205K	0.0%	$350.46	+38.5%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	48	$202K	0.0%	$4305.42	+11.1%	COM	09857L108
SOFI	SOFI TECHNOLOGIES INC	11,150	$177K	0.0%	$13.67	+70.4%	COM	83406F102