Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	181,977	$23.71M	5.4%	$91.07	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	75,323	$19.18M	4.4%	$145.52	+55.0%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	260,736	$14.89M	3.4%	$55.71	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	21,626	$14.47M	3.3%	$399.23	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	245,925	$14.15M	3.2%	$55.00	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	64,071	$11.95M	2.7%	$107.89	+61.6%	COM	67066G104
JBND	J P MORGAN EXCHANGE TRADED F	180,056	$9.752M	2.2%	$53.64	—	ACTIVE BOND ETF	46654Q716
DYNF	BLACKROCK ETF TRUST	143,976	$8.523M	1.9%	$47.30	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	16,264	$8.424M	1.9%	$304.52	+67.1%	COM	594918104
QUAL	ISHARES TR	38,278	$7.445M	1.7%	$145.22	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	72,051	$7.426M	1.7%	$91.42	—	S&P 500 DV ARIST	74348A467
IUSB	ISHARES TR	154,756	$7.229M	1.6%	$45.35	—	CORE TOTAL USD	46434V613
ZROZ	PIMCO ETF TR	100,717	$6.845M	1.6%	$67.96	—	25YR+ ZERO U S	72201R882
IVW	ISHARES TR	52,907	$6.387M	1.5%	$82.75	—	S&P 500 GRWT ETF	464287309
AIQ	GLOBAL X FDS	124,497	$6.149M	1.4%	$43.41	—	ARTIFICIAL ETF	37954Y632
VOO	VANGUARD INDEX FDS	9,727	$5.957M	1.4%	$419.13	—	S&P 500 ETF SHS	922908363
DTCR	GLOBAL X FDS	290,464	$5.949M	1.4%	$18.11	—	DATA CTR & DIGIT	37954Y236
XLU	SELECT SECTOR SPDR TR	66,550	$5.804M	1.3%	$81.44	—	SBI INT-UTILS	81369Y886
OEF	ISHARES TR	17,268	$5.747M	1.3%	$321.10	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	83,117	$5.479M	1.2%	$59.03	—	CORE MSCI EMKT	46434G103
GLTR	ABRDN PRECIOUS METALS BASKET	32,936	$5.449M	1.2%	$141.23	—	PHYSCL PRECS MET	003263100
IHAK	ISHARES TR	101,273	$5.3M	1.2%	$49.90	—	CYBERSECURITY	46435U135
IBIT	ISHARES BITCOIN TRUST ETF	81,528	$5.299M	1.2%	$60.74	—	SHS BEN INT	46438F101
VIG	VANGUARD SPECIALIZED FUNDS	21,999	$4.747M	1.1%	$170.30	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	20,918	$4.593M	1.0%	$120.46	+87.9%	COM	023135106
IVE	ISHARES TR	19,767	$4.082M	0.9%	$190.23	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	58,013	$3.935M	0.9%	$51.22	—	EAFE VALUE ETF	464288877
SGOL	ETFS GOLD TR	94,306	$3.471M	0.8%	$36.81	—	PHYSCL GOLD SHS	00326A104
PXF	INVESCO EXCH TRADED FD TR II	56,243	$3.441M	0.8%	$53.59	—	RAFI DVLPD MRKTS	46138E743
MBB	ISHARES TR	33,151	$3.154M	0.7%	$93.43	—	MBS ETF	464288588
TLH	ISHARES TR	30,481	$3.139M	0.7%	$101.85	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	58,152	$3.096M	0.7%	$53.43	—	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	4,481	$2.985M	0.7%	$471.76	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	56,216	$2.846M	0.6%	$50.63	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	8,550	$2.806M	0.6%	$257.03	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	11,452	$2.789M	0.6%	$128.40	+63.5%	CAP STK CL C	02079K107
BAI	BLACKROCK ETF TRUST	80,358	$2.745M	0.6%	$32.74	—	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	36,569	$2.661M	0.6%	$56.31	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	34,650	$2.647M	0.6%	$76.40	—	GOLD MINERS ETF	92189F106
IAGG	ISHARES TR	51,406	$2.634M	0.6%	$51.11	—	CORE INTL AGGR	46435G672
JPIE	J P MORGAN EXCHANGE TRADED F	55,847	$2.592M	0.6%	$45.55	—	INCOME ETF	46641Q159
COWG	PACER FDS TR	70,082	$2.544M	0.6%	$29.17	—	US LRG CP CASH	69374H360
TSLA	TESLA INC	5,587	$2.485M	0.6%	$217.94	+59.1%	COM	88160R101
FNDF	SCHWAB STRATEGIC TR	56,931	$2.446M	0.6%	$41.20	—	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	10,055	$2.444M	0.6%	$114.66	+82.5%	CAP STK CL A	02079K305
THRO	BLACKROCK ETF TRUST	64,278	$2.434M	0.6%	$35.73	—	ISHARES US THEMA	09290C806
VIGI	VANGUARD WHITEHALL FDS	26,721	$2.393M	0.5%	$77.81	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,619	$2.322M	0.5%	$316.85	+52.9%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	47,755	$2.243M	0.5%	$45.85	—	MTG-BKD SECS ETF	92206C771
FNDB	SCHWAB STRATEGIC TR	85,973	$2.213M	0.5%	$25.74	—	FUNDAMENTAL US B	808524789
USMV	ISHARES TR	23,024	$2.191M	0.5%	$74.72	—	MSCI USA MIN VOL	46429B697
VRIG	INVESCO ACTIVELY MANAGED EXC	86,236	$2.165M	0.5%	$25.10	—	VAR RATE INVT	46090A879
JPM	JPMORGAN CHASE & CO.	6,665	$2.102M	0.5%	$158.91	+86.2%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	14,719	$2.075M	0.5%	$130.78	—	HIGH DIV YLD	921946406
FNDE	SCHWAB STRATEGIC TR	57,321	$2.073M	0.5%	$36.16	—	FUNDAMENTAL EMER	808524730
V	VISA INC	5,891	$2.011M	0.5%	$208.46	+65.6%	COM CL A	92826C839
DGRO	ISHARES TR	29,411	$2.002M	0.5%	$50.23	—	CORE DIV GRWTH	46434V621
FVD	FIRST TR EXCHANGE-TRADED FD	43,236	$1.999M	0.5%	$39.97	—	SHS	33734H106
FBCG	FIDELITY COVINGTON TRUST	37,155	$1.994M	0.5%	$30.53	—	BLUE CHIP GRWTH	316092352
QQQ	INVESCO QQQ TR	3,261	$1.958M	0.4%	$453.05	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	2,044	$1.892M	0.4%	$571.07	+67.5%	COM	22160K105
META	META PLATFORMS INC	2,325	$1.707M	0.4%	$246.88	+201.0%	CL A	30303M102
TFLO	ISHARES TR	32,356	$1.637M	0.4%	$50.67	—	TRS FLT RT BD	46434V860
PG	PROCTER AND GAMBLE CO	10,329	$1.587M	0.4%	$164.23	-5.7%	COM	742718109
LVHD	LEGG MASON ETF INVT	38,066	$1.574M	0.4%	$37.86	—	FRANKLIN US LOW	52468L406
LLY	ELI LILLY & CO	1,978	$1.509M	0.3%	$597.31	+24.3%	COM	532457108
MTUM	ISHARES TR	5,764	$1.478M	0.3%	$216.30	—	MSCI USA MMENTM	46432F396
VTEB	VANGUARD MUN BD FDS	29,088	$1.456M	0.3%	$49.95	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	58,500	$1.427M	0.3%	$24.40	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	23,921	$1.408M	0.3%	$58.07	—	SHORT TERM TREAS	92206C102
VPLS	VANGUARD MALVERN FDS	17,705	$1.392M	0.3%	$78.63	—	CORE-PLUS BD ETF	922020755
COWZ	PACER FDS TR	23,834	$1.37M	0.3%	$56.26	—	US CASH COWS 100	69374H881
JNJ	JOHNSON & JOHNSON	7,342	$1.361M	0.3%	$159.46	+6.3%	COM	478160104
XOM	EXXON MOBIL CORP	11,855	$1.337M	0.3%	$101.67	+7.9%	COM	30231G102
DBND	DOUBLELINE ETF TRUST	25,972	$1.208M	0.3%	$46.53	—	OPPORTUNISTIC CO	25861R105
EMB	ISHARES TR	12,551	$1.195M	0.3%	$88.56	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	15,734	$1.17M	0.3%	$72.63	—	TOTAL BND MRKT	921937835
MLPA	GLOBAL X FDS	24,043	$1.164M	0.3%	$48.42	—	GLBL X MLP ETF	37954Y343
FALN	ISHARES TR	41,489	$1.153M	0.3%	$27.78	—	FALN ANGLS USD	46435G474
FBND	FIDELITY MERRIMACK STR TR	24,428	$1.13M	0.3%	$45.90	—	TOTAL BD ETF	316188309
NFLX	NETFLIX INC	892	$1.069M	0.2%	$31.46	+287.9%	COM	64110L106
—	BLACKROCK ENHANCED EQUITY DI	113,704	$1.036M	0.2%	$8.97	—	COM	09251A104
FLTB	FIDELITY MERRIMACK STR TR	20,098	$1.018M	0.2%	$50.66	—	LTD TRM BD ETF	316188200
—	BLACKROCK ENHANCED GLOBAL DI	87,887	$1.017M	0.2%	$10.82	—	COM	092501105
ORCL	ORACLE CORP	3,533	$994K	0.2%	$150.27	+69.1%	COM	68389X105
MUB	ISHARES TR	9,190	$979K	0.2%	$107.42	—	NATIONAL MUN ETF	464288414
NPFI	NUSHARES ETF TR	36,918	$978K	0.2%	$26.04	—	NUVEEN PFD & INC	67092P771
UNH	UNITEDHEALTH GROUP INC	2,808	$970K	0.2%	$464.91	-35.7%	COM	91324P102
HD	HOME DEPOT INC	2,254	$913K	0.2%	$316.82	+22.8%	COM	437076102
AMGN	AMGEN INC	3,203	$904K	0.2%	$274.75	+4.3%	COM	031162100
CMI	CUMMINS INC	2,134	$901K	0.2%	$380.68	0.0%	COM	231021106
CAT	CATERPILLAR INC	1,883	$898K	0.2%	$211.40	+101.2%	COM	149123101
MA	MASTERCARD INCORPORATED	1,566	$891K	0.2%	$371.21	+54.5%	CL A	57636Q104
IJR	ISHARES TR	7,454	$886K	0.2%	$97.19	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	5,925	$881K	0.2%	$61.74	+119.6%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	2,650	$874K	0.2%	$245.88	+24.3%	COM	11135F101
WMT	WALMART INC	8,482	$874K	0.2%	$71.07	+39.6%	COM	931142103
FISV	FISERV INC	6,594	$850K	0.2%	$99.59	+43.9%	COM	337738108
ICVT	ISHARES TR	8,358	$836K	0.2%	$74.23	—	CONV BD ETF	46435G102
SPTS	SPDR SERIES TRUST	28,000	$821K	0.2%	$29.32	—	PORTFOLIO SH TSR	78468R101
DIS	DISNEY WALT CO	7,124	$816K	0.2%	$93.14	+25.6%	COM	254687106
KO	COCA COLA CO	12,208	$810K	0.2%	$56.73	+19.7%	COM	191216100
MGK	VANGUARD WORLD FD	2,001	$805K	0.2%	$370.35	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	10,613	$801K	0.2%	$73.82	-2.2%	COM	65339F101
—	XAI MADISON EQUITY PREMIUM I	129,698	$800K	0.2%	$7.39	—	COM	557437100
GD	GENERAL DYNAMICS CORP	2,293	$782K	0.2%	$242.58	+29.3%	COM	369550108
DIA	SPDR DOW JONES INDL AVERAGE	1,678	$778K	0.2%	$436.72	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$448761.72	+62.0%	CL A	084670108
VOOV	VANGUARD ADMIRAL FDS INC	3,758	$750K	0.2%	$180.45	—	500 VAL IDX FD	921932703
ACN	ACCENTURE PLC IRELAND	2,992	$738K	0.2%	$260.61	0.0%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	625	$729K	0.2%	$991.05	+11.9%	COM	09290D101
JMST	J P MORGAN EXCHANGE TRADED F	14,043	$717K	0.2%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
AMT	AMERICAN TOWER CORP NEW	3,713	$714K	0.2%	$201.99	+1.3%	COM	03027X100
ITA	ISHARES TR	3,398	$711K	0.2%	$209.24	—	US AER DEF ETF	464288760
SAIC	SCIENCE APPLICATIONS INTL CO	7,039	$699K	0.2%	$111.74	0.0%	COM	808625107
EFG	ISHARES TR	6,046	$689K	0.2%	$93.56	—	EAFE GRWTH ETF	464288885
VCSH	VANGUARD SCOTTSDALE FDS	8,573	$685K	0.2%	$75.39	—	SHRT TRM CORP BD	92206C409
TFC	TRUIST FINL CORP	14,954	$684K	0.2%	$30.89	+43.5%	COM	89832Q109
CSCO	CISCO SYS INC	9,957	$681K	0.2%	$67.38	0.0%	COM	17275R102
IJH	ISHARES TR	10,378	$677K	0.2%	$92.33	—	CORE S&P MCP ETF	464287507
DLR	DIGITAL RLTY TR INC	3,802	$657K	0.1%	$160.19	+5.3%	COM	253868103
NEAR	ISHARES U S ETF TR	12,700	$651K	0.1%	$49.27	—	SHORT DURATION B	46431W507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,285	$638K	0.1%	$159.06	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	2,087	$628K	0.1%	$150.42	+81.3%	COM NEW	369604301
EMLC	VANECK ETF TRUST	24,250	$619K	0.1%	$25.51	—	JP MRGAN EM LOC	92189H300
SCHW	SCHWAB CHARLES CORP	6,462	$617K	0.1%	$70.27	+34.5%	COM	808513105
SHEL	SHELL PLC	8,608	$616K	0.1%	$71.53	—	SPON ADS	780259305
XLK	SELECT SECTOR SPDR TR	2,183	$615K	0.1%	$153.36	—	TECHNOLOGY	81369Y803
TT	TRANE TECHNOLOGIES PLC	1,455	$614K	0.1%	$426.60	0.0%	SHS	G8994E103
BAC	BANK AMERICA CORP	11,863	$612K	0.1%	$35.71	+35.4%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,810	$601K	0.1%	$284.97	+11.1%	COM	025816109
—	FIRST TR ENHANCED EQUITY INC	27,827	$599K	0.1%	$15.83	—	COM	337318109
BKNG	BOOKING HOLDINGS INC	110	$595K	0.1%	$2977.83	+86.8%	COM	09857L108
—	ABRDN GLOBAL INFRA INCOME FU	28,135	$594K	0.1%	$19.95	—	COM SHS BEN INT	00326W106
MCD	MCDONALDS CORP	1,940	$590K	0.1%	$254.72	+18.3%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	2,612	$580K	0.1%	$160.28	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	6,552	$572K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	7,755	$570K	0.1%	$71.73	—	S&P500 LOW VOL	46138E354
MMM	3M CO	3,602	$559K	0.1%	$136.13	+12.5%	COM	88579Y101
—	NUVEEN PFD & INCOME OPPORTUN	68,050	$558K	0.1%	$7.29	—	COM	67073B106
PALC	PACER FDS TR	10,725	$555K	0.1%	$49.94	—	LUNT LRGCP MULTI	69374H816
ETN	EATON CORP PLC	1,478	$553K	0.1%	$225.53	+61.1%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	20,260	$553K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	2,499	$552K	0.1%	$226.06	-1.1%	COM	94106L109
KLIC	KULICKE & SOFFA INDS INC	13,500	$549K	0.1%	$36.73	0.0%	COM	501242101
ABBV	ABBVIE INC	2,368	$548K	0.1%	$163.14	+23.8%	COM	00287Y109
FICO	FAIR ISAAC CORP	366	$548K	0.1%	$1503.82	0.0%	COM	303250104
—	VIRTUS EQUITY & CONV INCM FD	21,509	$540K	0.1%	$18.80	—	COM	92841M101
SGDM	SPROTT ETF TRUST	8,681	$538K	0.1%	$62.00	—	GOLD MINERS ETF	85210B102
CRWD	CROWDSTRIKE HLDGS INC	1,096	$537K	0.1%	$299.71	+51.7%	CL A	22788C105
VLO	VALERO ENERGY CORP	3,133	$533K	0.1%	$147.81	0.0%	COM	91913Y100
MSTR	STRATEGY INC	1,615	$520K	0.1%	$364.26	+1.9%	CL A NEW	594972408
LOW	LOWES COS INC	2,068	$520K	0.1%	$188.18	+29.8%	COM	548661107
GOVT	ISHARES TR	22,394	$518K	0.1%	$22.85	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	10,160	$515K	0.1%	$50.15	—	ULTRA SHRT ETF	46641Q837
FLTR	VANECK ETF TRUST	20,000	$511K	0.1%	$25.57	—	IG FLOATING RATE	92189F486
VBR	VANGUARD INDEX FDS	2,449	$511K	0.1%	$198.98	—	SM CP VAL ETF	922908611
MMTM	SPDR SERIES TRUST	1,738	$497K	0.1%	$261.37	—	S&P1500MOMTILT	78468R705
NOW	SERVICENOW INC	535	$492K	0.1%	$159.74	+16.9%	COM	81762P102
ASML	ASML HOLDING N V	505	$489K	0.1%	$808.22	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	761	$486K	0.1%	$491.21	+23.6%	COM	45168D104
CRM	SALESFORCE INC	2,042	$484K	0.1%	$165.91	+51.5%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	1,067	$477K	0.1%	$470.03	+2.1%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	15,013	$472K	0.1%	$32.49	+2.1%	CL A	20030N101
—	EATON VANCE TAX-MANAGED GLOB	52,043	$471K	0.1%	$7.64	—	COM	27829C105
EXTR	EXTREME NETWORKS	22,200	$458K	0.1%	$14.73	+34.9%	COM	30226D106
TXN	TEXAS INSTRS INC	2,454	$451K	0.1%	$164.05	+17.8%	COM	882508104
GLD	SPDR GOLD TR	1,266	$450K	0.1%	$249.39	—	GOLD SHS	78463V107
SNOW	SNOWFLAKE INC	1,987	$448K	0.1%	$124.79	+72.1%	COM SHS	833445109
ENB	ENBRIDGE INC	8,869	$448K	0.1%	$32.35	+42.6%	COM	29250N105
ADBE	ADOBE INC	1,246	$440K	0.1%	$445.18	-19.4%	COM	00724F101
ELV	ELEVANCE HEALTH INC FORMERLY	1,352	$437K	0.1%	$308.14	0.0%	COM	036752103
PM	PHILIP MORRIS INTL INC	2,689	$436K	0.1%	$101.22	+63.2%	COM	718172109
COP	CONOCOPHILLIPS	4,576	$433K	0.1%	$93.28	0.0%	COM	20825C104
MELI	MERCADOLIBRE INC	184	$430K	0.1%	$1680.75	+42.8%	COM	58733R102
D	DOMINION ENERGY INC	6,839	$418K	0.1%	$53.30	+9.4%	COM	25746U109
LCTU	BLACKROCK ETF TRUST	5,699	$414K	0.1%	$52.60	—	US CARBON TRANS	09290C509
—	ADVENT CONV & INCOME FD	32,273	$413K	0.1%	$11.05	—	COM	00764C109
WF	WOORI FINL GROUP INC	7,350	$413K	0.1%	$56.15	—	SPONSORED ADS	981064108
ITOT	ISHARES TR	2,829	$412K	0.1%	$86.45	—	CORE S&P TTL STK	464287150
—	KAYNE ANDERSON ENERGY INFRST	33,024	$409K	0.1%	$8.97	—	COM	486606106
SPYG	SPDR SERIES TRUST	3,847	$402K	0.1%	$83.24	—	PRTFLO S&P500 GW	78464A409
TJX	TJX COS INC NEW	2,764	$399K	0.1%	$132.28	0.0%	COM	872540109
ANET	ARISTA NETWORKS INC	2,706	$394K	0.1%	$101.88	+26.4%	COM SHS	040413205
LMT	LOCKHEED MARTIN CORP	785	$392K	0.1%	$447.00	+0.3%	COM	539830109
STIP	ISHARES TR	3,787	$391K	0.1%	$102.94	—	0-5 YR TIPS ETF	46429B747
VEEV	VEEVA SYS INC	1,302	$388K	0.1%	$214.65	+31.1%	CL A COM	922475108
TFLR	T ROWE PRICE ETF INC	7,530	$387K	0.1%	$51.44	—	FLOATING RATE	87283Q883
RTX	RTX CORPORATION	2,305	$386K	0.1%	$140.10	+10.1%	COM	75513E101
BCD	ABRDN ETFS	10,971	$377K	0.1%	$34.36	—	BBRG ALL COMMDY	003261203
ADP	AUTOMATIC DATA PROCESSING IN	1,279	$375K	0.1%	$230.14	+29.4%	COM	053015103
IYW	ISHARES TR	1,904	$373K	0.1%	$92.66	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	2,991	$370K	0.1%	$85.88	+39.5%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	1,343	$366K	0.1%	$268.38	+6.4%	COM	009158106
RSPG	INVESCO EXCHANGE TRADED FD T	4,600	$366K	0.1%	$79.61	—	S&P500 EQL ENR	46137V365
COF	CAPITAL ONE FINL CORP	1,721	$366K	0.1%	$184.91	+17.8%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	599	$365K	0.1%	$563.27	0.0%	COM	666807102
MRK	MERCK & CO INC	4,227	$355K	0.1%	$91.12	-11.1%	COM	58933Y105
EVR	EVERCORE INC	1,050	$354K	0.1%	$312.02	0.0%	CLASS A	29977A105
—	NUVEEN CR STRATEGIES INCOME	66,465	$350K	0.1%	$5.43	—	COM SHS	67073D102
VT	VANGUARD INTL EQUITY INDEX F	2,540	$350K	0.1%	$86.54	—	TT WRLD ST ETF	922042742
TTD	THE TRADE DESK INC	7,124	$349K	0.1%	$72.94	-13.0%	COM CL A	88339J105
CVX	CHEVRON CORP NEW	2,248	$349K	0.1%	$151.19	+0.7%	COM	166764100
WFC	WELLS FARGO CO NEW	4,159	$349K	0.1%	$50.59	+59.1%	COM	949746101
MAR	MARRIOTT INTL INC NEW	1,333	$347K	0.1%	$149.19	+79.3%	CL A	571903202
DSI	ISHARES TR	2,741	$345K	0.1%	$84.91	—	ESG MSCI KLD 400	464288570
—	PGIM GLOBAL HIGH YIELD FD FO	26,765	$345K	0.1%	$12.05	—	COM	69346J106
MGNR	AMERICAN BEACON SELECT FUNDS	8,304	$336K	0.1%	$29.71	—	GLG NATURAL RESO	02368W408
MO	ALTRIA GROUP INC	5,072	$335K	0.1%	$57.14	+7.5%	COM	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	8,453	$331K	0.1%	$53.68	-16.1%	COM	169656105
IWB	ISHARES TR	898	$328K	0.1%	$340.32	—	RUS 1000 ETF	464287622
GEV	GE VERNOVA INC	532	$327K	0.1%	$441.98	+37.0%	COM	36828A101
IUSG	ISHARES TR	1,983	$326K	0.1%	$104.10	—	CORE S&P US GWT	464287671
EFAV	ISHARES TR	3,781	$321K	0.1%	$63.60	—	MSCI EAFE MIN VL	46429B689
IBM	INTERNATIONAL BUSINESS MACHS	1,135	$320K	0.1%	$173.56	+49.5%	COM	459200101
PFFV	GLOBAL X FDS	13,738	$318K	0.1%	$23.12	—	RATE PREFERRED	37954Y376
—	WESTERN ASSET DIVERSIFIED IN	21,545	$317K	0.1%	$15.54	—	COM SHS BEN INT	95790K109
FDVV	FIDELITY COVINGTON TRUST	5,688	$317K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
VTV	VANGUARD INDEX FDS	1,696	$316K	0.1%	$164.85	—	VALUE ETF	922908744
LAMR	LAMAR ADVERTISING CO NEW	2,562	$314K	0.1%	$108.68	—	CL A	512816109
PFE	PFIZER INC	12,258	$312K	0.1%	$24.14	0.0%	COM	717081103
MDT	MEDTRONIC PLC	3,274	$312K	0.1%	$75.02	+21.7%	SHS	G5960L103
TDG	TRANSDIGM GROUP INC	236	$311K	0.1%	$1043.20	+30.8%	COM	893641100
TGT	TARGET CORP	3,458	$310K	0.1%	$127.34	-24.0%	COM	87612E106
USXF	ISHARES TR	5,149	$295K	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
GRAB	GRAB HOLDINGS LIMITED	48,764	$294K	0.1%	$4.64	+14.5%	CLASS A ORD	G4124C109
PEP	PEPSICO INC	2,081	$292K	0.1%	$159.95	-12.2%	COM	713448108
UNM	UNUM GROUP	3,750	$292K	0.1%	$74.94	0.0%	COM	91529Y106
HWM	HOWMET AEROSPACE INC	1,476	$290K	0.1%	$153.62	+18.5%	COM	443201108
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$289K	0.1%	$89.29	—	LARGE CAP GROWTH	46137V746
VO	VANGUARD INDEX FDS	980	$288K	0.1%	$249.86	—	MID CAP ETF	922908629
—	PIMCO MUN INCOME FD II	36,308	$287K	0.1%	$7.91	—	COM	72200W106
VZ	VERIZON COMMUNICATIONS INC	6,490	$285K	0.1%	$41.95	+1.3%	COM	92343V104
EFA	ISHARES TR	2,999	$280K	0.1%	$65.82	—	MSCI EAFE ETF	464287465
DGX	QUEST DIAGNOSTICS INC	1,460	$278K	0.1%	$176.64	0.0%	COM	74834L100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,159	$274K	0.1%	$169.71	0.0%	ORD SHS	G7997R103
IGSB	ISHARES TR	5,148	$273K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	1,324	$271K	0.1%	$158.19	+14.3%	COM	038222105
AGX	ARGAN INC	1,000	$270K	0.1%	$228.35	0.0%	COM	04010E109
QCOM	QUALCOMM INC	1,622	$270K	0.1%	$157.20	0.0%	COM	747525103
UBS	UBS GROUP AG	6,500	$267K	0.1%	$38.84	0.0%	SHS	H42097107
—	ABRDN TOTAL DYNAMIC DIVIDEND	28,111	$266K	0.1%	$8.29	—	COM SH BEN INT	00326L100
T	AT&T INC	9,393	$265K	0.1%	$27.09	+3.6%	COM	00206R102
IWV	ISHARES TR	700	$265K	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
MS	MORGAN STANLEY	1,669	$265K	0.1%	$119.54	+22.5%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	333	$265K	0.1%	$734.84	0.0%	COM	38141G104
GMOI	2023 ETF SERIES TRUST II	8,500	$264K	0.1%	$31.05	—	GMO INTL VALUE	90139K407
BHP	BHP GROUP LTD	4,700	$262K	0.1%	$55.75	—	SPONSORED ADS	088606108
EAGG	ISHARES TR	5,437	$261K	0.1%	$47.54	—	ESG AWR US AGRGT	46435U549
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$261K	0.1%	$261.21	0.0%	COM	03820C105
RKLB	ROCKET LAB CORP	5,414	$259K	0.1%	$45.36	0.0%	COM	773121108
PANW	PALO ALTO NETWORKS INC	1,262	$257K	0.1%	$178.76	+7.1%	COM	697435105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	5,531	$257K	0.1%	$30.75	—	EMQQ THE EMERGIN	301505889
SBUX	STARBUCKS CORP	3,025	$256K	0.1%	$90.33	-1.9%	COM	855244109
JMUB	J P MORGAN EXCHANGE TRADED F	5,052	$255K	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
CNI	CANADIAN NATL RY CO	2,697	$254K	0.1%	$116.26	-17.4%	COM	136375102
CRTO	CRITEO S A	11,250	$254K	0.1%	$22.60	—	SPONS ADS	226718104
—	UNILEVER PLC	4,226	$251K	0.1%	$59.28	—	SPON ADR NEW	904767704
—	GABELLI DIVID & INCOME TR	9,122	$247K	0.1%	$21.64	—	COM	36242H104
GRMN	GARMIN LTD	1,000	$246K	0.1%	$229.08	0.0%	SHS	H2906T109
LHX	L3HARRIS TECHNOLOGIES INC	783	$239K	0.1%	$271.37	0.0%	COM	502431109
KNSL	KINSALE CAP GROUP INC	562	$239K	0.1%	$471.92	-4.0%	COM	49714P108
VRTX	VERTEX PHARMACEUTICALS INC	585	$229K	0.1%	$454.67	-8.1%	COM	92532F100
JMBS	JANUS DETROIT STR TR	5,000	$228K	0.1%	$45.67	—	HENDERSON MTG	47103U852
IWF	ISHARES TR	485	$227K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
HUBS	HUBSPOT INC	485	$227K	0.1%	$503.08	0.0%	COM	443573100
INTU	INTUIT	329	$225K	0.1%	$681.73	+5.5%	COM	461202103
WELL	WELLTOWER INC	1,260	$224K	0.1%	$163.41	0.0%	COM	95040Q104
GNTX	GENTEX CORP	7,718	$218K	0.0%	$26.57	0.0%	COM	371901109
SPXE	PROSHARES TR	3,023	$218K	0.0%	$66.90	—	SP500 EX ENRGY	74347B581
MNST	MONSTER BEVERAGE CORP NEW	3,232	$218K	0.0%	$61.11	+2.2%	COM	61174X109
—	ROYCE SMALL CAP TRUST INC	13,451	$217K	0.0%	$13.62	—	COM	780910105
ESGD	ISHARES TR	2,305	$214K	0.0%	$89.27	—	ESG AW MSCI EAFE	46435G516
RSP	INVESCO EXCHANGE TRADED FD T	1,127	$214K	0.0%	$189.69	—	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	12,397	$213K	0.0%	$12.62	—	COM UT LTD PTN	29273V100
INFY	INFOSYS LTD	13,000	$212K	0.0%	$16.27	—	SPONSORED ADR	456788108
BALL	BALL CORP	4,167	$210K	0.0%	$54.11	-0.8%	COM	058498106
XT	ISHARES TR	2,920	$210K	0.0%	$47.34	—	FUTURE EXPONENTI	46434V381
HUM	HUMANA INC	807	$210K	0.0%	$261.21	0.0%	COM	444859102
NUE	NUCOR CORP	1,541	$209K	0.0%	$140.51	0.0%	COM	670346105
SUSC	ISHARES TR	8,831	$208K	0.0%	$23.56	—	ESG AWRE USD ETF	46435G193
ESGU	ISHARES TR	1,425	$207K	0.0%	$145.58	—	ESG AWR MSCI USA	46435G425
CVS	CVS HEALTH CORP	2,746	$207K	0.0%	$67.82	0.0%	COM	126650100
DELL	DELL TECHNOLOGIES INC	1,458	$207K	0.0%	$129.18	0.0%	CL C	24703L202
ITRN	ITURAN LOCATION AND CONTROL	5,750	$205K	0.0%	$37.78	0.0%	SHS	M6158M104
NVS	NOVARTIS AG	1,600	$205K	0.0%	$128.24	—	SPONSORED ADR	66987V109
SLV	ISHARES SILVER TR	4,841	$205K	0.0%	$42.37	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	4,064	$205K	0.0%	$59.53	-16.9%	COM	370334104
EVTR	MORGAN STANLEY ETF TRUST	3,952	$203K	0.0%	$51.45	—	EATON VANCE TOTA	61774R841
IGIB	ISHARES TR	3,728	$202K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
—	NUVEEN FLOATING RATE INCOME	23,924	$196K	0.0%	$8.21	—	COM	67072T108
MDT	MEDTRONIC PLC	2,000	$190K	0.0%	$75.02	+21.7%	Call	G5960L103
—	NUVEEN CORE EQUITY ALPHA FD	11,990	$189K	0.0%	$15.40	—	COM	67090X107
—	NUVEEN S&P 500 BUY-WRITE INC	12,318	$178K	0.0%	$12.67	—	COM	6706ER101
GILD	GILEAD SCIENCES INC	1,400	$155K	0.0%	$112.28	0.0%	Call	375558103
—	ALLSPRING GLOBAL DIVIDEND OP	24,051	$137K	0.0%	$4.37	—	COM	94987C103
WFC	WELLS FARGO CO NEW	1,600	$134K	0.0%	$50.59	+59.1%	Call	949746101
CVX	CHEVRON CORP NEW	800	$124K	0.0%	$151.19	+0.7%	Call	166764100
IOVA	IOVANCE BIOTHERAPEUTICS INC	53,084	$115K	0.0%	$2.36	0.0%	COM	462260100
RKLB	ROCKET LAB CORP	2,400	$115K	0.0%	$45.36	0.0%	Call	773121108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	28,102	$112K	0.0%	$3.92	—	COM SH BEN INT	00302L108
CSCO	CISCO SYS INC	1,600	$109K	0.0%	$67.38	0.0%	Call	17275R102
NUE	NUCOR CORP	800	$108K	0.0%	$140.51	0.0%	Call	670346105
MRK	MERCK & CO INC	1,200	$101K	0.0%	$91.12	-11.1%	Call	58933Y105
MSTR	STRATEGY INC	300	$96,663	0.0%	$364.26	+1.9%	Call	594972408
LYG	LLOYDS BANKING GROUP PLC	21,241	$96,434	0.0%	$2.34	—	SPONSORED ADR	539439109
COP	CONOCOPHILLIPS	800	$75,672	0.0%	$93.28	0.0%	Call	20825C104
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$65,000	0.0%	$60.74	—	Call	46438F101
—	CBRE GBL REAL ESTATE INC FD	10,295	$52,917	0.0%	$4.81	—	COM	12504G100
GILD	GILEAD SCIENCES INC	447	$49,617	0.0%	$112.28	0.0%	COM	375558103
VRME	VERIFYME INC	38,586	$34,249	0.0%	$0.87	0.0%	COM NEW	92346X206