Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	183,547	$24.3M	5.3%	$91.07	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	74,678	$20.3M	4.4%	$145.52	+84.4%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	267,487	$15.31M	3.4%	$55.75	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	21,850	$14.97M	3.3%	$402.16	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	251,902	$14.64M	3.2%	$55.08	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	64,926	$12.11M	2.7%	$108.92	+70.9%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	152,553	$9.277M	2.0%	$48.06	—	ISHARES US EQUIT	09290C103
JBND	J P MORGAN EXCHANGE TRADED F	162,789	$8.802M	1.9%	$53.64	—	ACTIVE BOND ETF	46654Q716
MSFT	MICROSOFT CORP	16,137	$7.804M	1.7%	$304.52	+64.4%	COM	594918104
NOBL	PROSHARES TR	74,854	$7.79M	1.7%	$91.89	—	S&P 500 DV ARIST	74348A467
IUSB	ISHARES TR	159,063	$7.403M	1.6%	$45.38	—	CORE UNIVRSL USD	46434V613
GLTR	ABRDN PRECIOUS METALS BASKET	33,128	$6.811M	1.5%	$141.23	—	PHYSCL PRECS MET	003263100
ZROZ	PIMCO ETF TR	104,176	$6.694M	1.5%	$67.84	—	25YR+ ZERO U S	72201R882
VOO	VANGUARD INDEX FDS	10,561	$6.623M	1.5%	$435.55	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	53,111	$6.546M	1.4%	$82.75	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	32,469	$6.449M	1.4%	$145.22	—	MSCI USA QLT FCT	46432F339
AIQ	GLOBAL X FDS	126,414	$6.429M	1.4%	$43.52	—	ARTIFICIAL ETF	37954Y632
IEMG	ISHARES INC	94,596	$6.359M	1.4%	$60.03	—	CORE MSCI EMKT	46434G103
DTCR	GLOBAL X FDS	296,856	$6.264M	1.4%	$18.17	—	DATA CTR & DIGIT	37954Y236
OEF	ISHARES TR	17,654	$6.055M	1.3%	$321.58	—	S&P 100 ETF	464287101
XLU	SELECT SECTOR SPDR TR	140,700	$6.006M	1.3%	$61.02	—	STATE STREET UTI	81369Y886
IVE	ISHARES TR	24,643	$5.226M	1.1%	$194.56	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	22,403	$5.171M	1.1%	$127.64	+79.2%	COM	023135106
IHAK	ISHARES TR	101,079	$4.864M	1.1%	$49.90	—	CYBERSECURITY	46435U135
VIG	VANGUARD SPECIALIZED FUNDS	21,659	$4.76M	1.0%	$170.30	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	83,134	$4.128M	0.9%	$60.53	—	SHS BEN INT	46438F101
PXF	INVESCO EXCH TRADED FD TR II	59,419	$3.895M	0.9%	$54.23	—	RAFI DVLPD MRKTS	46138E743
SGOL	ETFS GOLD TR	94,806	$3.895M	0.9%	$36.81	—	PHYSCL GOLD SHS	00326A104
EFV	ISHARES TR	53,623	$3.829M	0.8%	$51.22	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	11,774	$3.695M	0.8%	$132.72	+115.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	10,837	$3.392M	0.7%	$126.99	+124.9%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	63,296	$3.34M	0.7%	$53.38	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	34,322	$3.268M	0.7%	$93.49	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	4,785	$3.263M	0.7%	$485.11	—	TR UNIT	78462F103
TLH	ISHARES TR	31,016	$3.153M	0.7%	$101.84	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	9,185	$3.079M	0.7%	$262.44	—	TOTAL STK MKT	922908769
GDX	VANECK ETF TRUST	35,000	$3.002M	0.7%	$76.49	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	36,679	$2.977M	0.7%	$56.31	—	ISHARES NEW	464285204
BAI	BLACKROCK ETF TRUST	88,622	$2.951M	0.6%	$32.79	—	ISHARES A I INNO	09290C780
VTIP	VANGUARD MALVERN FDS	56,975	$2.818M	0.6%	$50.61	—	STRM INFPROIDX	922020805
JPIE	J P MORGAN EXCHANGE TRADED F	60,669	$2.808M	0.6%	$45.61	—	INCOME ETF	46641Q159
IAGG	ISHARES TR	55,871	$2.794M	0.6%	$51.02	—	CORE INTL AGGR	46435G672
COWG	PACER FDS TR	79,189	$2.788M	0.6%	$29.86	—	US LRG CP CASH	69374H360
FNDF	SCHWAB STRATEGIC TR	61,105	$2.763M	0.6%	$41.48	—	FUNDAMENTAL INTL	808524755
THRO	BLACKROCK ETF TRUST	68,124	$2.627M	0.6%	$35.89	—	ISHARES US THEMA	09290C806
VIGI	VANGUARD WHITEHALL FDS	28,622	$2.618M	0.6%	$78.71	—	INTL DVD ETF	921946810
TSLA	TESLA INC	5,599	$2.518M	0.6%	$217.94	+103.4%	COM	88160R101
FNDB	SCHWAB STRATEGIC TR	87,982	$2.338M	0.5%	$25.76	—	FUNDAMENTAL US B	808524789
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,530	$2.277M	0.5%	$316.85	+57.0%	CL B NEW	084670702
COWZ	PACER FDS TR	36,703	$2.208M	0.5%	$57.63	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	6,751	$2.175M	0.5%	$160.83	+92.5%	COM	46625H100
USMV	ISHARES TR	22,994	$2.165M	0.5%	$74.72	—	MSCI USA MIN VOL	46429B697
VRIG	INVESCO ACTIVELY MANAGED EXC	85,759	$2.153M	0.5%	$25.10	—	VAR RATE INVT	46090A879
VYM	VANGUARD WHITEHALL FDS	14,872	$2.134M	0.5%	$130.91	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	1,938	$2.083M	0.5%	$597.31	+60.0%	COM	532457108
DGRO	ISHARES TR	29,906	$2.076M	0.5%	$50.55	—	CORE DIV GRWTH	46434V621
FNDE	SCHWAB STRATEGIC TR	57,412	$2.07M	0.5%	$36.16	—	FUNDAMENTAL EMER	808524730
V	VISA INC	5,871	$2.059M	0.5%	$208.46	+63.3%	COM CL A	92826C839
FVD	FIRST TR EXCHANGE-TRADED FD	43,251	$1.993M	0.4%	$39.97	—	SHS	33734H106
QQQ	INVESCO QQQ TR	3,198	$1.965M	0.4%	$453.05	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	7,578	$1.897M	0.4%	$224.44	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	38,749	$1.824M	0.4%	$45.85	—	MTG-BKD SECS ETF	92206C771
COST	COSTCO WHSL CORP NEW	2,095	$1.807M	0.4%	$579.22	+56.4%	COM	22160K105
FBCG	FIDELITY COVINGTON TRUST	32,747	$1.796M	0.4%	$30.53	—	BLUE CHIP GRWTH	316092352
META	META PLATFORMS INC	2,414	$1.593M	0.3%	$262.39	+154.3%	CL A	30303M102
LVHD	LEGG MASON ETF INVT	39,437	$1.573M	0.3%	$37.93	—	FRANKLIN US LOW	52468L406
VGSH	VANGUARD SCOTTSDALE FDS	25,945	$1.524M	0.3%	$58.12	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	61,500	$1.499M	0.3%	$24.40	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	7,233	$1.497M	0.3%	$159.46	+23.5%	COM	478160104
VTEB	VANGUARD MUN BD FDS	29,660	$1.492M	0.3%	$49.96	—	TAX EXEMPT BD	922907746
TFLO	ISHARES TR	28,971	$1.462M	0.3%	$50.67	—	TRS FLT RT BD	46434V860
VPLS	VANGUARD MALVERN FDS	18,714	$1.462M	0.3%	$78.60	—	CORE-PLUS BD ETF	922020755
PG	PROCTER AND GAMBLE CO	10,130	$1.452M	0.3%	$164.23	-10.4%	COM	742718109
XOM	EXXON MOBIL CORP	11,956	$1.439M	0.3%	$101.67	+13.6%	COM	30231G102
DBND	DOUBLELINE ETF TRUST	28,422	$1.318M	0.3%	$46.52	—	OPPORTUNISTIC CO	25861R105
EMB	ISHARES TR	13,450	$1.295M	0.3%	$89.08	—	JPMORGAN USD EMG	464288281
JCPB	J P MORGAN EXCHANGE TRADED F	27,106	$1.283M	0.3%	$47.35	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	26,868	$1.237M	0.3%	$45.91	—	TOTAL BD ETF	316188309
MLPA	GLOBAL X FDS	24,492	$1.186M	0.3%	$48.42	—	GLBL X MLP ETF	37954Y343
BND	VANGUARD BD INDEX FDS	15,880	$1.176M	0.3%	$72.63	—	TOTAL BND MRKT	921937835
FALN	ISHARES TR	41,798	$1.141M	0.2%	$27.78	—	FALN ANGLS USD	46435G474
CMI	CUMMINS INC	2,134	$1.089M	0.2%	$380.68	+22.5%	COM	231021106
CAT	CATERPILLAR INC	1,883	$1.078M	0.2%	$211.40	+162.8%	COM	149123101
—	BLACKROCK ENHANCED EQUITY DI	113,260	$1.074M	0.2%	$8.97	—	COM	09251A104
NEAR	ISHARES U S ETF TR	20,351	$1.04M	0.2%	$49.96	—	SHORT DURATION B	46431W507
—	BLACKROCK ENHANCED GLOBAL DI	86,530	$1.013M	0.2%	$10.82	—	COM	092501105
AMGN	AMGEN INC	3,056	$1M	0.2%	$274.75	+15.0%	COM	031162100
FLTB	FIDELITY MERRIMACK STR TR	19,589	$992K	0.2%	$50.66	—	LTD TRM BD ETF	316188200
MUB	ISHARES TR	9,241	$990K	0.2%	$107.42	—	NATIONAL MUN ETF	464288414
SHOP	SHOPIFY INC	6,121	$985K	0.2%	$64.91	+147.4%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	8,341	$929K	0.2%	$71.07	+50.8%	COM	931142103
MA	MASTERCARD INCORPORATED	1,614	$921K	0.2%	$376.79	+48.3%	CL A	57636Q104
AVGO	BROADCOM INC	2,650	$917K	0.2%	$245.88	+45.2%	COM	11135F101
IJR	ISHARES TR	7,535	$906K	0.2%	$97.44	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	12,331	$862K	0.2%	$56.85	+22.1%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	2,590	$855K	0.2%	$464.91	-27.5%	COM	91324P102
ITA	ISHARES TR	3,973	$853K	0.2%	$210.03	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC	9,035	$847K	0.2%	$100.27	+7.5%	COM	64110L106
NEE	NEXTERA ENERGY INC	10,366	$832K	0.2%	$73.82	+11.8%	COM	65339F101
DIS	DISNEY WALT CO	7,286	$829K	0.2%	$93.50	+17.1%	COM	254687106
MGK	VANGUARD WORLD FD	1,987	$820K	0.2%	$370.35	—	MEGA GRWTH IND	921910816
NPFI	NUSHARES ETF TR	30,791	$807K	0.2%	$26.04	—	NUVEEN PFD & INC	67092P771
SPTS	SPDR SERIES TRUST	27,000	$791K	0.2%	$29.32	—	STATE STREET SPD	78468R101
ICVT	ISHARES TR	8,021	$790K	0.2%	$74.23	—	CONV BD ETF	46435G102
ACN	ACCENTURE PLC IRELAND	2,897	$777K	0.2%	$260.61	-2.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	10,030	$773K	0.2%	$67.38	+9.5%	COM	17275R102
IJH	ISHARES TR	11,566	$763K	0.2%	$89.62	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	1,579	$759K	0.2%	$436.72	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$448761.72	+66.3%	CL A	084670108
GD	GENERAL DYNAMICS CORP	2,242	$755K	0.2%	$242.58	+40.5%	COM	369550108
VOOV	VANGUARD ADMIRAL FDS INC	3,673	$752K	0.2%	$180.45	—	500 VAL IDX FD	921932703
TFC	TRUIST FINL CORP	15,125	$744K	0.2%	$31.06	+47.5%	COM	89832Q109
HD	HOME DEPOT INC	2,108	$725K	0.2%	$316.82	+15.1%	COM	437076102
JMST	J P MORGAN EXCHANGE TRADED F	14,043	$715K	0.2%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	8,935	$712K	0.2%	$75.56	—	SHRT TRM CORP BD	92206C409
SAIC	SCIENCE APPLICATIONS INTL CO	7,039	$709K	0.2%	$111.74	-14.5%	COM	808625107
EMLC	VANECK ETF TRUST	27,000	$697K	0.2%	$25.54	—	JP MRGAN EM LOC	92189H300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,294	$697K	0.2%	$159.06	—	SPONSORED ADS	874039100
—	ABRDN GLOBAL INFRA INCOME FU	30,159	$674K	0.1%	$20.11	—	COM SHS BEN INT	00326W106
AXP	AMERICAN EXPRESS CO	1,813	$671K	0.1%	$284.97	+25.3%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	1,174	$665K	0.1%	$475.71	+11.9%	COM NEW	46120E602
ORCL	ORACLE CORP	3,364	$656K	0.1%	$150.27	+58.4%	COM	68389X105
BAC	BANK AMERICA CORP	11,896	$654K	0.1%	$35.71	+47.5%	COM	060505104
BLK	BLACKROCK INC	608	$650K	0.1%	$991.05	+9.9%	COM	09290D101
PALC	PACER FDS TR	12,197	$637K	0.1%	$50.22	—	LUNT LRGCP MULTI	69374H816
AMT	AMERICAN TOWER CORP NEW	3,609	$634K	0.1%	$201.99	-10.7%	COM	03027X100
SHEL	SHELL PLC	8,609	$633K	0.1%	$71.53	—	SPON ADS	780259305
JMTG	J P MORGAN EXCHANGE TRADED F	12,328	$629K	0.1%	$51.06	—	MORTGAGE BACKED	46654Q575
XLK	SELECT SECTOR SPDR TR	4,359	$628K	0.1%	$148.68	—	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	2,020	$622K	0.1%	$150.42	+100.0%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	6,221	$622K	0.1%	$70.27	+34.8%	COM	808513105
FICO	FAIR ISAAC CORP	366	$619K	0.1%	$1503.82	+14.5%	COM	303250104
KLIC	KULICKE & SOFFA INDS INC	13,500	$615K	0.1%	$36.73	+14.6%	COM	501242101
VBR	VANGUARD INDEX FDS	2,895	$613K	0.1%	$200.95	—	SM CP VAL ETF	922908611
—	FIRST TR ENHANCED EQUITY INC	27,827	$613K	0.1%	$15.83	—	COM	337318109
GOVT	ISHARES TR	26,421	$608K	0.1%	$22.88	—	US TREAS BD ETF	46429B267
SGDM	SPROTT ETF TRUST	8,683	$605K	0.1%	$62.00	—	GOLD MINERS ETF	85210B102
EFG	ISHARES TR	5,266	$600K	0.1%	$93.56	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	1,948	$595K	0.1%	$254.72	+19.8%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	2,643	$594K	0.1%	$161.04	—	MSCI INFO TECH I	316092808
DLR	DIGITAL RLTY TR INC	3,803	$588K	0.1%	$160.19	+1.8%	COM	253868103
AVEM	AMERICAN CENTY ETF TR	7,633	$588K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
BKNG	BOOKING HOLDINGS INC	108	$579K	0.1%	$2977.83	+72.5%	COM	09857L108
MMM	3M CO	3,608	$578K	0.1%	$136.13	+19.9%	COM	88579Y101
IEFA	ISHARES TR	6,430	$575K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	1,455	$566K	0.1%	$426.60	-3.0%	SHS	G8994E103
SPLV	INVESCO EXCH TRADED FD TR II	7,755	$554K	0.1%	$71.73	—	S&P500 LOW VOL	46138E354
CRM	SALESFORCE INC	2,076	$550K	0.1%	$167.26	+48.4%	COM	79466L302
—	NUVEEN PFD & INCOME OPPORTUN	67,748	$549K	0.1%	$7.29	—	COM	67073B106
WM	WASTE MGMT INC DEL	2,499	$549K	0.1%	$226.06	-6.0%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	20,010	$549K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
IDXX	IDEXX LABS INC	804	$544K	0.1%	$501.36	+35.8%	COM	45168D104
EXTR	EXTREME NETWORKS	32,509	$541K	0.1%	$15.88	+15.6%	COM	30226D106
ASML	ASML HOLDING N V	506	$541K	0.1%	$808.22	—	N Y REGISTRY SHS	N07059210
XTEN	BONDBLOXX ETF TRUST	11,611	$537K	0.1%	$46.22	—	BLOOMBERG TEN YR	09789C812
—	VIRTUS EQUITY & CONV INCM FD	21,509	$536K	0.1%	$18.80	—	COM	92841M101
CRWD	CROWDSTRIKE HLDGS INC	1,131	$530K	0.1%	$306.20	+66.3%	CL A	22788C105
ABBV	ABBVIE INC	2,296	$525K	0.1%	$163.14	+39.5%	COM	00287Y109
—	XAI MADISON EQUITY PREMIUM I	86,396	$518K	0.1%	$7.39	—	COM	557437100
MMTM	SPDR SERIES TRUST	1,772	$518K	0.1%	$261.96	—	STATE STREET SPD	78468R705
JPST	J P MORGAN EXCHANGE TRADED F	10,160	$514K	0.1%	$50.15	—	ULTRA SHRT ETF	46641Q837
VLO	VALERO ENERGY CORP	3,133	$510K	0.1%	$147.81	+14.2%	COM	91913Y100
FLTR	VANECK ETF TRUST	20,000	$510K	0.1%	$25.57	—	IG FLOATING RATE	92189F486
LOW	LOWES COS INC	2,076	$501K	0.1%	$188.18	+27.4%	COM	548661107
ELV	ELEVANCE HEALTH INC FORMERLY	1,389	$487K	0.1%	$308.90	+9.0%	COM	036752103
MRK	MERCK & CO INC	4,598	$484K	0.1%	$91.29	+2.1%	COM	58933Y105
ETN	EATON CORP PLC	1,512	$482K	0.1%	$228.43	+55.1%	SHS	G29183103
—	EATON VANCE TAX-MANAGED GLOB	52,043	$480K	0.1%	$7.64	—	COM	27829C105
GLD	SPDR GOLD TR	1,173	$465K	0.1%	$249.39	—	GOLD SHS	78463V107
LCTU	BLACKROCK ETF TRUST	6,083	$451K	0.1%	$53.95	—	ISHARES US CARBO	09290C509
ADBE	ADOBE INC	1,256	$440K	0.1%	$445.18	-23.6%	COM	00724F101
SNOW	SNOWFLAKE INC	1,995	$438K	0.1%	$124.79	+95.6%	COM SHS	833445109
WF	WOORI FINL GROUP INC	7,350	$432K	0.1%	$56.15	—	SPONSORED ADS	981064108
NOW	SERVICENOW INC	2,807	$430K	0.1%	$169.29	+1.3%	COM	81762P102
TJX	TJX COS INC NEW	2,782	$427K	0.1%	$132.28	+11.7%	COM	872540109
TXN	TEXAS INSTRS INC	2,452	$425K	0.1%	$164.05	+4.1%	COM	882508104
COP	CONOCOPHILLIPS	4,516	$423K	0.1%	$93.28	-3.5%	COM	20825C104
ITOT	ISHARES TR	2,834	$421K	0.1%	$86.45	—	CORE S&P TTL STK	464287150
ENB	ENBRIDGE INC	8,757	$419K	0.1%	$32.35	+45.6%	COM	29250N105
COF	CAPITAL ONE FINL CORP	1,725	$418K	0.1%	$184.91	+20.2%	COM	14040H105
RTX	RTX CORPORATION	2,272	$417K	0.1%	$140.10	+23.7%	COM	75513E101
—	ADVENT CONV & INCOME FD	32,773	$411K	0.1%	$11.07	—	COM	00764C109
—	KAYNE ANDERSON ENERGY INFRST	33,024	$409K	0.1%	$8.97	—	COM	486606106
MAR	MARRIOTT INTL INC NEW	1,313	$407K	0.1%	$149.19	+91.2%	CL A	571903202
SPYG	SPDR SERIES TRUST	3,813	$407K	0.1%	$83.24	—	STATE STREET SPD	78464A409
RKLB	ROCKET LAB CORP	5,740	$400K	0.1%	$46.04	+24.5%	COM	773121108
PM	PHILIP MORRIS INTL INC	2,489	$399K	0.1%	$101.22	+51.7%	COM	718172109
D	DOMINION ENERGY INC	6,810	$399K	0.1%	$53.30	+12.1%	COM	25746U109
WFC	WELLS FARGO CO NEW	4,215	$393K	0.1%	$51.07	+69.6%	COM	949746101
MSFT	MICROSOFT CORP	800	$387K	0.1%	$304.52	+64.4%	Call	594918104
MELI	MERCADOLIBRE INC	192	$387K	0.1%	$1698.24	+23.7%	COM	58733R102
IYW	ISHARES TR	1,902	$380K	0.1%	$92.66	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	766	$370K	0.1%	$447.00	+6.5%	COM	539830109
RSPG	INVESCO EXCHANGE TRADED FD T	4,600	$366K	0.1%	$79.61	—	S&P500 EQL ENR	46137V365
MGNR	AMERICAN BEACON SELECT FUNDS	8,283	$365K	0.1%	$29.71	—	GLG NATURAL RESO	02368W408
IUSG	ISHARES TR	2,165	$364K	0.1%	$109.47	—	CORE S&P US GWT	464287671
DSI	ISHARES TR	2,802	$361K	0.1%	$85.87	—	ESG MSCI KLD 400	464288570
ANET	ARISTA NETWORKS INC	2,753	$361K	0.1%	$102.50	+34.3%	COM SHS	040413205
SPMO	INVESCO EXCH TRADED FD TR II	3,009	$359K	0.1%	$119.33	—	S&P 500 MOMNTM	46138E339
VT	VANGUARD INTL EQUITY INDEX F	2,540	$358K	0.1%	$86.54	—	TT WRLD ST ETF	922042742
EVR	EVERCORE INC	1,050	$357K	0.1%	$312.02	+2.8%	CLASS A	29977A105
LVHI	LEGG MASON ETF INVT	9,572	$352K	0.1%	$36.82	—	FRANKLIN INTL LW	52468L505
AMAT	APPLIED MATLS INC	1,370	$352K	0.1%	$160.92	+48.8%	COM	038222105
DUK	DUKE ENERGY CORP NEW	3,000	$352K	0.1%	$85.88	+41.6%	COM NEW	26441C204
GEV	GE VERNOVA INC	533	$348K	0.1%	$441.98	+37.8%	COM	36828A101
BCD	ABRDN ETFS	11,223	$347K	0.1%	$34.28	—	BBRG ALL COMMDY	003261203
CMCSA	COMCAST CORP NEW	11,508	$344K	0.1%	$32.49	-12.2%	CL A	20030N101
CVX	CHEVRON CORP NEW	2,255	$344K	0.1%	$151.19	+0.1%	COM	166764100
VTV	VANGUARD INDEX FDS	1,794	$343K	0.1%	$166.28	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	599	$342K	0.1%	$563.27	+2.8%	COM	666807102
TDG	TRANSDIGM GROUP INC	255	$339K	0.1%	$1063.14	+23.3%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	1,136	$336K	0.1%	$173.56	+72.1%	COM	459200101
GMOI	GMO ETF TRUST	10,000	$336K	0.1%	$31.43	—	GMO INTL VALUE	90139K407
—	NUVEEN CR STRATEGIES INCOME	66,465	$334K	0.1%	$5.43	—	COM SHS	67073D102
—	PGIM GLOBAL HIGH YIELD FD FO	26,765	$330K	0.1%	$12.05	—	COM	69346J106
ADP	AUTOMATIC DATA PROCESSING IN	1,282	$330K	0.1%	$230.14	+15.1%	COM	053015103
VEEV	VEEVA SYS INC	1,467	$327K	0.1%	$220.35	+20.4%	CL A COM	922475108
LAMR	LAMAR ADVERTISING CO NEW	2,579	$326K	0.1%	$108.68	—	CL A	512816109
EFAV	ISHARES TR	3,781	$326K	0.1%	$63.60	—	MSCI EAFE MIN VL	46429B689
TGT	TARGET CORP	3,333	$326K	0.1%	$127.34	-28.0%	COM	87612E106
IWB	ISHARES TR	872	$326K	0.1%	$340.32	—	RUS 1000 ETF	464287622
XLG	INVESCO EXCHANGE TRADED FD T	5,460	$324K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
FDVV	FIDELITY COVINGTON TRUST	5,690	$323K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
CMG	CHIPOTLE MEXICAN GRILL INC	8,713	$322K	0.1%	$53.16	-32.0%	COM	169656105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,162	$320K	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	3,328	$320K	0.1%	$75.38	+28.9%	SHS	G5960L103
PFFV	GLOBAL X FDS	14,260	$317K	0.1%	$23.09	—	RATE PREFERRED	37954Y376
APD	AIR PRODS & CHEMS INC	1,275	$315K	0.1%	$268.38	-6.2%	COM	009158106
AGX	ARGAN INC	1,000	$313K	0.1%	$228.35	+38.8%	COM	04010E109
PFE	PFIZER INC	12,582	$313K	0.1%	$24.17	+3.6%	COM	717081103
SLV	ISHARES SILVER TR	4,841	$312K	0.1%	$42.37	—	ISHARES	46428Q109
PEP	PEPSICO INC	2,145	$308K	0.1%	$159.54	-8.5%	COM	713448108
HWM	HOWMET AEROSPACE INC	1,490	$306K	0.1%	$153.62	+29.5%	COM	443201108
EAGG	ISHARES TR	6,346	$304K	0.1%	$47.59	—	ESG AWR US AGRGT	46435U549
UBS	UBS GROUP AG	6,500	$301K	0.1%	$38.84	+4.0%	SHS	H42097107
MS	MORGAN STANLEY	1,686	$299K	0.1%	$120.01	+38.7%	COM NEW	617446448
—	WESTERN ASSET DIVERSIFIED IN	21,549	$298K	0.1%	$15.54	—	COM SHS BEN INT	95790K109
USXF	ISHARES TR	5,151	$297K	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
TTD	THE TRADE DESK INC	7,797	$296K	0.1%	$70.47	-37.1%	COM CL A	88339J105
GS	GOLDMAN SACHS GROUP INC	334	$294K	0.1%	$734.84	+10.7%	COM	38141G104
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$293K	0.1%	$89.29	—	LARGE CAP GROWTH	46137V746
MO	ALTRIA GROUP INC	5,073	$292K	0.1%	$57.14	+3.9%	COM	02209S103
UNM	UNUM GROUP	3,750	$291K	0.1%	$74.94	+2.1%	COM	91529Y106
CNI	CANADIAN NATL RY CO	2,923	$289K	0.1%	$114.70	-16.2%	COM	136375102
EFA	ISHARES TR	2,999	$288K	0.1%	$65.82	—	MSCI EAFE ETF	464287465
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,111	$284K	0.1%	$8.34	—	COM SH BEN INT	00326L100
BHP	BHP GROUP LTD	4,700	$284K	0.1%	$55.75	—	SPONSORED ADS	088606108
QCOM	QUALCOMM INC	1,654	$283K	0.1%	$157.46	+8.5%	COM	747525103
VO	VANGUARD INDEX FDS	954	$277K	0.1%	$249.86	—	MID CAP ETF	922908629
VRTX	VERTEX PHARMACEUTICALS INC	603	$273K	0.1%	$453.96	-5.1%	COM	92532F100
IGSB	ISHARES TR	5,148	$272K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
IWV	ISHARES TR	700	$271K	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
SBUX	STARBUCKS CORP	3,173	$267K	0.1%	$90.03	-6.6%	COM	855244109
PANW	PALO ALTO NETWORKS INC	1,410	$260K	0.1%	$181.17	+11.4%	COM	697435105
FELV	FIDELITY COVINGTON TRUST	7,453	$258K	0.1%	$34.66	—	ENHANCED LARGE	31609A107
AMD	ADVANCED MICRO DEVICES INC	1,202	$257K	0.1%	$224.60	0.0%	COM	007903107
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$257K	0.1%	$261.21	-2.3%	COM	03820C105
JMUB	J P MORGAN EXCHANGE TRADED F	5,052	$255K	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
DGX	QUEST DIAGNOSTICS INC	1,461	$254K	0.1%	$176.64	+3.1%	COM	74834L100
—	GABELLI DIVID & INCOME TR	9,122	$253K	0.1%	$21.64	—	COM	36242H104
NUE	NUCOR CORP	1,541	$251K	0.1%	$140.51	+6.6%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	3,278	$251K	0.1%	$61.25	+17.0%	COM	61174X109
ITRN	ITURAN LOCATION AND CONTROL	5,750	$247K	0.1%	$37.78	+3.8%	SHS	M6158M104
GRAB	GRAB HOLDINGS LIMITED	49,458	$247K	0.1%	$4.65	+18.9%	CLASS A ORD	G4124C109
SUSC	ISHARES TR	10,545	$247K	0.1%	$23.53	—	ESG AWRE USD ETF	46435G193
MSTR	STRATEGY INC	1,615	$245K	0.1%	$364.26	-36.8%	CL A NEW	594972408
USO	UNITED STS OIL FD LP	3,400	$235K	0.1%	$69.16	—	Call	91232N207
SHY	ISHARES TR	2,825	$234K	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
WELL	WELLTOWER INC	1,260	$234K	0.1%	$163.41	+14.1%	COM	95040Q104
FISV	FISERV INC	3,461	$232K	0.1%	$99.59	-15.8%	COM	337738108
CRTO	CRITEO S A	11,250	$232K	0.1%	$22.60	—	SPONS ADS	226718104
INFY	INFOSYS LTD	13,000	$232K	0.1%	$16.27	—	SPONSORED ADR	456788108
LHX	L3HARRIS TECHNOLOGIES INC	783	$230K	0.1%	$271.37	+6.3%	COM	502431109
IWF	ISHARES TR	485	$230K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	2,408	$229K	0.1%	$89.52	—	ESG AW MSCI EAFE	46435G516
INTU	INTUIT	346	$229K	0.1%	$680.70	-2.9%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	5,579	$227K	0.0%	$41.95	-3.5%	COM	92343V104
KNSL	KINSALE CAP GROUP INC	577	$226K	0.0%	$470.25	-13.3%	COM	49714P108
ESGU	ISHARES TR	1,515	$226K	0.0%	$145.78	—	ESG AWR MSCI USA	46435G425
SPXE	PROSHARES TR	3,032	$224K	0.0%	$66.90	—	SP500 EX ENRGY	74347B581
SYSB	ISHARES TR	2,446	$220K	0.0%	$89.77	—	SYSTEMATIC BD ET	46435U796
—	ROYCE SMALL CAP TRUST INC	13,451	$217K	0.0%	$13.62	—	COM	780910105
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$215K	0.0%	$189.69	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	2,689	$213K	0.0%	$67.82	+16.0%	COM	126650100
SCCO	SOUTHERN COPPER CORP	1,469	$211K	0.0%	$132.76	0.0%	COM	84265V105
BTU	PEABODY ENERGY CORP	7,000	$208K	0.0%	$29.35	0.0%	Call	704551100
BALL	BALL CORP	3,918	$208K	0.0%	$54.11	-9.3%	COM	058498106
T	AT&T INC	8,351	$207K	0.0%	$27.09	-6.7%	COM	00206R102
UL	UNILEVER PLC	3,171	$207K	0.0%	$65.40	—	SPON ADR NEW	904767803
HUM	HUMANA INC	807	$207K	0.0%	$261.21	+0.0%	COM	444859102
EVTR	MORGAN STANLEY ETF TRUST	4,013	$207K	0.0%	$51.46	—	EATON VANCE TOTA	61774R841
ET	ENERGY TRANSFER L P	12,397	$204K	0.0%	$12.62	—	COM UT LTD PTN	29273V100
XT	ISHARES TR	2,920	$204K	0.0%	$47.34	—	FUTURE EXPONENTI	46434V381
GRMN	GARMIN LTD	1,000	$203K	0.0%	$229.08	-5.4%	SHS	H2906T109
IGIB	ISHARES TR	3,728	$201K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
—	NUVEEN CORE EQUITY ALPHA FD	12,480	$199K	0.0%	$15.42	—	COM	67090X107
—	NUVEEN FLOATING RATE INCOME	23,924	$187K	0.0%	$8.21	—	COM	67072T108
—	NUVEEN S&P 500 BUY-WRITE INC	12,318	$181K	0.0%	$12.67	—	COM	6706ER101
PFE	PFIZER INC	6,800	$169K	0.0%	$24.17	+3.6%	Call	717081103
XOM	EXXON MOBIL CORP	1,200	$144K	0.0%	$101.67	+13.6%	Call	30231G102
IOVA	IOVANCE BIOTHERAPEUTICS INC	52,384	$143K	0.0%	$2.36	-2.0%	COM	462260100
—	ALLSPRING GLOBAL DIVIDEND OP	20,066	$117K	0.0%	$4.37	—	COM	94987C103
LYG	LLOYDS BANKING GROUP PLC	21,635	$115K	0.0%	$2.39	—	SPONSORED ADR	539439109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	28,102	$108K	0.0%	$3.92	—	COM SH BEN INT	00302L108
PM	PHILIP MORRIS INTL INC	600	$96,240	0.0%	$101.22	+51.7%	Call	718172109
QCOM	QUALCOMM INC	500	$85,525	0.0%	$157.46	+8.5%	Call	747525103
SG	SWEETGREEN INC	11,050	$74,698	0.0%	$6.87	0.0%	COM CL A	87043Q108
COP	CONOCOPHILLIPS	700	$65,527	0.0%	$93.28	-3.5%	Call	20825C104
GRAB	GRAB HOLDINGS LIMITED	9,000	$44,910	0.0%	$4.65	+18.9%	Call	G4124C109
SCHW	SCHWAB CHARLES CORP	400	$39,964	0.0%	$70.27	+34.8%	Call	808513105
USO	UNITED STS OIL FD LP	97	$6,709	0.0%	$69.16	—	UNITS	91232N207
BTU	PEABODY ENERGY CORP	20	$594	0.0%	$29.35	0.0%	COM	704551100