Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	219,236	$27.43M	6.2%	$96.62	—	ACTIVEBETA US LG	381430503
JEPQ	J P MORGAN EXCHANGE TRADED F	265,813	$14.76M	3.3%	$55.10	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	22,072	$14.42M	3.2%	$404.68	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	47,721	$12.11M	2.7%	$145.52	+80.6%	COM	037833100
SPYI	NEOS ETF TRUST	210,514	$10.39M	2.3%	$49.37	—	NEOS S&P 500 HI	78433H303
JBND	J P MORGAN EXCHANGE TRADED F	179,406	$9.647M	2.2%	$53.65	—	ACTIVE BOND ETF	46654Q716
NOBL	PROSHARES TR	85,284	$9.041M	2.0%	$93.62	—	S&P 500 DV ARIST	74348A467
DYNF	BLACKROCK ETF TRUST	154,663	$8.998M	2.0%	$48.20	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	45,636	$7.959M	1.8%	$108.92	+71.4%	COM	67066G104
IUSB	ISHARES TR	162,024	$7.484M	1.7%	$45.40	—	CORE UNIVRSL USD	46434V613
VOO	VANGUARD INDEX FDS	12,355	$7.383M	1.7%	$459.07	—	S&P 500 ETF SHS	922908363
ZROZ	PIMCO ETF TR	110,684	$7.085M	1.6%	$67.61	—	25YR+ ZERO U S	72201R882
IEMG	ISHARES INC	88,990	$6.207M	1.4%	$60.03	—	CORE MSCI EMKT	46434G103
AIQ	GLOBAL X FDS	132,549	$6.186M	1.4%	$43.67	—	ARTIFICIAL ETF	37954Y632
IVW	ISHARES TR	54,202	$6.131M	1.4%	$83.36	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	31,826	$6.105M	1.4%	$145.22	—	MSCI USA QLT FCT	46432F339
QGRW	WISDOMTREE TR	112,201	$5.995M	1.4%	$53.43	—	US QUALITY GROW	97717Y477
JEPI	J P MORGAN EXCHANGE TRADED F	100,950	$5.722M	1.3%	$55.75	—	EQUITY PREMIUM	46641Q332
GLTR	ABRDN PRECIOUS METALS BASKET	25,899	$5.665M	1.3%	$141.23	—	PHYSCL PRECS MET	003263100
IVE	ISHARES TR	25,662	$5.418M	1.2%	$195.21	—	S&P 500 VAL ETF	464287408
CSIO	COHEN & STEERS ETF TRUST	177,176	$4.915M	1.1%	$27.74	—	INFRASTRUCTURE	19249U500
VIG	VANGUARD SPECIALIZED FUNDS	21,466	$4.616M	1.0%	$170.30	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	21,189	$4.413M	1.0%	$127.64	+77.7%	COM	023135106
SGOL	ETFS GOLD TR	93,555	$4.174M	0.9%	$36.81	—	PHYSCL GOLD SHS	00326A104
OEF	ISHARES TR	12,893	$4.101M	0.9%	$321.58	—	S&P 100 ETF	464287101
EFV	ISHARES TR	53,572	$3.983M	0.9%	$51.22	—	EAFE VALUE ETF	464288877
PXF	INVESCO EXCH TRADED FD TR II	56,529	$3.951M	0.9%	$54.23	—	RAFI DVLPD MRKTS	46138E743
MSFT	MICROSOFT CORP	10,656	$3.945M	0.9%	$304.52	+42.7%	COM	594918104
JPIE	J P MORGAN EXCHANGE TRADED F	78,310	$3.608M	0.8%	$45.71	—	INCOME ETF	46641Q159
IBIT	ISHARES BITCOIN TRUST ETF	91,036	$3.498M	0.8%	$58.61	—	SHS BEN INT	46438F101
FNDF	SCHWAB STRATEGIC TR	69,407	$3.396M	0.8%	$42.37	—	FUNDAMENTAL INTL	808524755
BINC	BLACKROCK ETF TRUST II	64,881	$3.369M	0.8%	$53.34	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	35,004	$3.324M	0.7%	$93.52	—	MBS ETF	464288588
GOOG	ALPHABET INC	11,473	$3.291M	0.7%	$132.72	+143.9%	CAP STK CL C	02079K107
TLH	ISHARES TR	32,632	$3.287M	0.7%	$101.79	—	10-20 YR TRS ETF	464288653
GDX	VANECK ETF TRUST	35,500	$3.258M	0.7%	$76.71	—	GOLD MINERS ETF	92189F106
BAI	BLACKROCK ETF TRUST	97,599	$3.216M	0.7%	$32.81	—	ISHARES A I INNO	09290C780
IAGG	ISHARES TR	62,231	$3.114M	0.7%	$50.92	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	9,491	$3.045M	0.7%	$264.32	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	4,566	$2.97M	0.7%	$485.11	—	TR UNIT	78462F103
COWG	PACER FDS TR	87,950	$2.967M	0.7%	$30.25	—	US LRG CP CASH	69374H360
VTIP	VANGUARD MALVERN FDS	58,725	$2.933M	0.7%	$50.59	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	32,559	$2.87M	0.6%	$56.31	—	ISHARES NEW	464285204
THRO	BLACKROCK ETF TRUST	73,877	$2.676M	0.6%	$35.91	—	ISHARES US THEMA	09290C806
FNDB	SCHWAB STRATEGIC TR	94,260	$2.564M	0.6%	$25.85	—	FUNDAMENTAL US B	808524789
COWZ	PACER FDS TR	39,844	$2.493M	0.6%	$58.02	—	US CASH COWS 100	69374H881
VIGI	VANGUARD WHITEHALL FDS	27,701	$2.45M	0.6%	$78.71	—	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	8,030	$2.309M	0.5%	$126.99	+154.6%	CAP STK CL A	02079K305
FNDE	SCHWAB STRATEGIC TR	59,412	$2.273M	0.5%	$36.23	—	FUNDAMENTAL EMER	808524730
VYM	VANGUARD WHITEHALL FDS	15,037	$2.227M	0.5%	$131.10	—	HIGH DIV YLD	921946406
VRIG	INVESCO ACTIVELY MANAGED EXC	85,782	$2.148M	0.5%	$25.10	—	VAR RATE INVT	46090A879
USMV	ISHARES TR	23,041	$2.137M	0.5%	$74.72	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	29,784	$2.09M	0.5%	$50.55	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	5,569	$2.07M	0.5%	$217.94	+95.5%	COM	88160R101
FVD	FIRST TR EXCHANGE-TRADED FD	43,796	$2.06M	0.5%	$40.06	—	SHS	33734H106
XOM	EXXON MOBIL CORP	11,932	$2.024M	0.5%	$101.67	+36.5%	COM	30231G102
DTCR	GLOBAL X FDS	80,137	$1.92M	0.4%	$18.17	—	DATA CTR & DIGIT	37954Y236
XLU	SELECT SECTOR SPDR TR	41,383	$1.899M	0.4%	$61.02	—	STATE STREET UTI	81369Y886
QQQ	INVESCO QQQ TR	3,242	$1.871M	0.4%	$454.74	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	81,557	$1.868M	0.4%	$22.90	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,846	$1.843M	0.4%	$316.85	+55.7%	CL B NEW	084670702
V	VISA INC	6,000	$1.814M	0.4%	$211.06	+56.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	6,142	$1.807M	0.4%	$160.83	+93.6%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	73,500	$1.784M	0.4%	$24.38	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	7,201	$1.76M	0.4%	$159.46	+42.9%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	37,203	$1.747M	0.4%	$45.85	—	MTG-BKD SECS ETF	92206C771
LLY	ELI LILLY & CO	1,888	$1.737M	0.4%	$597.31	+75.3%	COM	532457108
MTUM	ISHARES TR	7,185	$1.724M	0.4%	$224.44	—	MSCI USA MMENTM	46432F396
FBND	FIDELITY MERRIMACK STR TR	37,489	$1.71M	0.4%	$45.83	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	33,654	$1.687M	0.4%	$31.06	—	BLUE CHIP GRWTH	316092352
SCHD	SCHWAB STRATEGIC TR	52,761	$1.619M	0.4%	$29.40	—	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	1,555	$1.55M	0.3%	$579.22	+66.4%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	25,951	$1.519M	0.3%	$58.12	—	SHORT TERM TREAS	92206C102
PG	PROCTER & GAMBLE CO	10,130	$1.463M	0.3%	$164.23	-7.6%	COM	742718109
VPLS	VANGUARD MALVERN FDS	18,718	$1.452M	0.3%	$78.60	—	CORE-PLUS BD ETF	922020755
VTEB	VANGUARD MUN BD FDS	27,956	$1.395M	0.3%	$49.96	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	2,380	$1.361M	0.3%	$262.39	+149.8%	CL A	30303M102
JCPB	J P MORGAN EXCHANGE TRADED F	28,824	$1.357M	0.3%	$47.33	—	CORE PLUS BD ETF	46641Q670
DBND	DOUBLELINE ETF TRUST	29,422	$1.348M	0.3%	$46.49	—	OPPORTUNISTIC CO	25861R105
CAT	CATERPILLAR INC	1,883	$1.334M	0.3%	$211.40	+223.7%	COM	149123101
MLPA	GLOBAL X FDS	24,060	$1.296M	0.3%	$48.42	—	GLBL X MLP ETF	37954Y343
BND	VANGUARD BD INDEX FDS	15,947	$1.174M	0.3%	$72.63	—	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	2,134	$1.148M	0.3%	$380.68	+51.2%	COM	231021106
FALN	ISHARES TR	41,828	$1.118M	0.3%	$27.78	—	FALN ANGLS USD	46435G474
WMT	WALMART INC	8,464	$1.052M	0.2%	$71.81	+69.9%	COM	931142103
NEAR	ISHARES U S ETF TR	20,692	$1.052M	0.2%	$49.97	—	SHORT DURATION B	46431W507
AVGO	BROADCOM INC	3,387	$1.048M	0.2%	$265.09	+26.1%	COM	11135F101
EMB	ISHARES TR	11,146	$1.047M	0.2%	$89.08	—	JPMORGAN USD EMG	464288281
LVHD	LEGG MASON ETF INVT	23,826	$1.014M	0.2%	$37.93	—	FRANKLIN US LOW	52468L406
FLTB	FIDELITY MERRIMACK STR TR	19,629	$987K	0.2%	$50.66	—	LTD TRM BD ETF	316188200
MUB	ISHARES TR	9,266	$984K	0.2%	$107.42	—	NATIONAL MUN ETF	464288414
—	BLACKROCK ENHANCED EQUITY DI	113,359	$977K	0.2%	$8.97	—	COM	09251A104
AMGN	AMGEN INC	2,760	$971K	0.2%	$274.75	+27.3%	COM	031162100
JMTG	J P MORGAN EXCHANGE TRADED F	18,883	$963K	0.2%	$51.04	—	MORTGAGE BACKED	46654Q575
NEE	NEXTERA ENERGY INC	10,351	$961K	0.2%	$73.82	+18.1%	COM	65339F101
CORO	BLACKROCK ETF TRUST	29,635	$953K	0.2%	$32.15	—	ISHARES INTL CTR	09290C764
—	BLACKROCK ENHANCED GLOBAL	86,542	$949K	0.2%	$10.82	—	COM	092501105
EFG	ISHARES TR	8,509	$948K	0.2%	$100.35	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC.	9,743	$937K	0.2%	$99.08	-15.4%	COM	64110L106
KO	COCA COLA CO	12,317	$937K	0.2%	$56.85	+31.5%	COM	191216100
LVHI	LEGG MASON ETF INVT	23,075	$935K	0.2%	$39.00	—	FRANKLIN INTL LW	52468L505
IJR	ISHARES TR	7,516	$934K	0.2%	$97.44	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	13,629	$933K	0.2%	$68.47	—	MSCI ACWI EX US	464288240
AVEM	AMERICAN CENTY ETF TR	11,136	$897K	0.2%	$78.14	—	AVANTIS EMGMKT	025072604
KLIC	KULICKE & SOFFA INDS INC	13,500	$887K	0.2%	$36.73	+69.5%	COM	501242101
TFLO	ISHARES TR	17,184	$870K	0.2%	$50.67	—	TRS FLT RT BD	46434V860
ITA	ISHARES TR	3,856	$844K	0.2%	$210.03	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	1,661	$830K	0.2%	$381.38	+41.3%	CL A	57636Q104
SHOP	SHOPIFY INC	6,955	$825K	0.2%	$73.49	+85.7%	CL A SUB VTG SHS	82509L107
SHEL	SHELL PLC	8,579	$798K	0.2%	$71.53	—	SPON ADS	780259305
EMLC	VANECK ETF TRUST	31,567	$793K	0.2%	$25.48	—	JP MRGAN EM LOC	92189H300
IJH	ISHARES TR	11,566	$781K	0.2%	$89.62	—	CORE S&P MCP ETF	464287507
VLO	VALERO ENERGY CORP	3,133	$774K	0.2%	$147.81	+28.6%	COM	91913Y100
CSCO	CISCO SYS INC	9,964	$773K	0.2%	$67.38	+15.6%	COM	17275R102
XTEN	BONDBLOXX ETF TRUST	16,433	$754K	0.2%	$46.12	—	BLOOMBERG TEN YR	09789C812
DIA	STATE STR SPDR DOW JONES IND	1,579	$732K	0.2%	$436.72	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,158	$729K	0.2%	$159.06	—	SPONSORED ADS	874039100
VOOV	VANGUARD ADMIRAL FDS INC	3,568	$727K	0.2%	$180.45	—	500 VAL IDX FD	921932703
MGK	VANGUARD WORLD FD	1,974	$725K	0.2%	$370.35	—	MEGA GRWTH IND	921910816
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$448761.72	+65.0%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	8,952	$710K	0.2%	$75.56	—	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP	4,032	$696K	0.2%	$199.14	-12.2%	COM	03027X100
HD	HOME DEPOT INC	2,103	$692K	0.2%	$316.82	+19.0%	COM	437076102
DIS	DISNEY WALT CO	7,129	$687K	0.2%	$93.50	+17.0%	COM	254687106
DLR	DIGITAL RLTY TR INC	3,802	$685K	0.2%	$160.19	-3.2%	COM	253868103
TFC	TRUIST FINL CORP	14,862	$683K	0.2%	$31.06	+64.7%	COM	89832Q109
PALC	PACER FDS TR	12,996	$673K	0.2%	$50.32	—	LUNT LRGCP MULTI	69374H816
UNH	UNITEDHEALTH GROUP INC	2,483	$672K	0.2%	$464.91	-33.6%	COM	91324P102
—	ABRDN GLOBAL INFRA INCOME FU	29,951	$670K	0.2%	$20.11	—	COM SHS BEN INT	00326W106
SGDM	SPROTT ETF TRUST	8,683	$656K	0.1%	$62.00	—	GOLD MINERS ETF	85210B102
ACN	ACCENTURE PLC IRELAND	3,252	$645K	0.1%	$259.80	-2.5%	SHS CLASS A	G1151C101
SPTS	SPDR SERIES TRUST	22,000	$642K	0.1%	$29.32	—	STATE STREET SPD	78468R101
ASML	ASML HLDG NV	472	$623K	0.1%	$808.22	—	N Y REGISTRY SHS	N07059210
VBR	VANGUARD INDEX FDS	2,854	$620K	0.1%	$200.95	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	1,803	$619K	0.1%	$242.58	+46.1%	COM	369550108
IEFA	ISHARES TR	6,702	$607K	0.1%	$62.82	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	1,455	$606K	0.1%	$426.60	-1.0%	SHS	G8994E103
ICVT	ISHARES TR	5,899	$600K	0.1%	$74.23	—	CONV BD ETF	46435G102
MCD	MCDONALDS CORP	1,925	$598K	0.1%	$254.72	+24.5%	COM	580135101
BLK	BLACKROCK INC	609	$585K	0.1%	$991.05	+10.7%	COM	09290D101
JMST	J P MORGAN EXCHANGE TRADED F	11,352	$579K	0.1%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
BAC	BANK AMERICA CORP	11,863	$578K	0.1%	$35.71	+50.3%	COM	060505104
SCHW	SCHWAB CHARLES CORP	6,122	$575K	0.1%	$70.27	+42.5%	COM	808513105
BLCR	BLACKROCK ETF TRUST	14,006	$575K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
ABBV	ABBVIE INC	2,641	$574K	0.1%	$170.91	+30.2%	COM	00287Y109
WM	WASTE MGMT INC DEL	2,499	$574K	0.1%	$226.06	+0.0%	COM	94106L109
GE	GE AEROSPACE	2,021	$573K	0.1%	$150.42	+111.5%	COM NEW	369604301
—	FIRST TR ENHANCED EQUITY	27,827	$568K	0.1%	$15.83	—	COM	337318109
SPLV	INVESCO EXCH TRADED FD TR II	7,755	$567K	0.1%	$71.73	—	S&P500 LOW VOL	46138E354
COP	CONOCOPHILLIPS	4,294	$567K	0.1%	$93.28	+10.0%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	1,204	$555K	0.1%	$476.84	+9.3%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	4,160	$553K	0.1%	$148.68	—	STATE STREET TEC	81369Y803
MRK	MERCK & CO INC	4,592	$552K	0.1%	$91.29	+25.2%	COM	58933Y105
FTEC	FIDELITY COVINGTON TRUST	2,641	$549K	0.1%	$161.04	—	MSCI INFO TECH I	316092808
AGX	ARGAN INC	1,000	$545K	0.1%	$228.35	+62.3%	COM	04010E109
ETN	EATON CORP PLC	1,517	$543K	0.1%	$228.43	+54.8%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	1,790	$541K	0.1%	$284.97	+25.0%	COM	025816109
SPMO	INVESCO EXCH TRADED FD TR II	4,729	$530K	0.1%	$116.71	—	S&P 500 MOMNTM	46138E339
SAIC	SCIENCE APPLICATIONS INTL CO	5,579	$530K	0.1%	$111.74	-10.5%	COM	808625107
AMAT	APPLIED MATLS INC	1,542	$527K	0.1%	$179.40	+82.0%	COM	038222105
JPIB	J P MORGAN EXCHANGE TRADED F	10,958	$524K	0.1%	$47.82	—	INTL BD OPP ETF	46641Q852
MMM	3M CO	3,599	$523K	0.1%	$136.13	+20.4%	COM	88579Y101
IHAK	ISHARES TR	11,792	$515K	0.1%	$49.90	—	CYBERSECURITY	46435U135
FLTR	VANECK ETF TRUST	20,000	$510K	0.1%	$25.57	—	IG FLOATING RATE	92189F486
—	NUVEEN PFD & INCOME OPPORTUN	66,984	$505K	0.1%	$7.29	—	COM	67073B106
GLD	SPDR GOLD TR	1,173	$505K	0.1%	$249.39	—	GOLD SHS	78463V107
RSPG	INVESCO EXCHANGE TRADED FD T	4,600	$504K	0.1%	$79.61	—	S&P500 EQL ENR	46137V365
—	VIRTUS EQUITY & CONV INCM FD	21,509	$502K	0.1%	$18.80	—	COM	92841M101
—	XAI MADISON EQUITY PREMIUM I	85,863	$501K	0.1%	$7.39	—	COM	557437100
MMTM	SPDR SERIES TRUST	1,762	$494K	0.1%	$261.96	—	STATE STREET SPD	78468R705
CRWD	CROWDSTRIKE HLDGS INC	1,257	$491K	0.1%	$318.72	+35.3%	CL A	22788C105
EXTR	EXTREME NETWORKS INC	32,539	$491K	0.1%	$15.88	-5.1%	COM	30226D106
ORCL	ORACLE CORP	3,324	$489K	0.1%	$150.27	+12.9%	COM	68389X105
TXN	TEXAS INSTRS INC	2,475	$480K	0.1%	$164.05	+25.7%	COM	882508104
—	KAYNE ANDERSON ENERGY INFRST	33,024	$472K	0.1%	$8.97	—	COM	486606106
CVX	CHEVRON CORPORATION	2,278	$471K	0.1%	$151.40	+13.5%	COM	166764100
ENB	ENBRIDGE INC	8,628	$467K	0.1%	$32.35	+50.1%	COM	29250N105
GEV	GE VERNOVA INC	533	$465K	0.1%	$441.98	+66.7%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	758	$458K	0.1%	$447.00	+34.4%	COM	539830109
—	EATON VANCE TAX-MANAGED GLOB	52,043	$457K	0.1%	$7.64	—	COM	27829C105
WF	WOORI FINL GROUP INC	6,850	$456K	0.1%	$56.15	—	SPONSORED ADS	981064108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,160	$454K	0.1%	$169.71	+121.8%	ORD SHS	G7997R103
LOW	LOWES COS INC	1,914	$452K	0.1%	$188.18	+44.3%	COM	548661107
IDXX	IDEXX LABS INC	791	$444K	0.1%	$501.36	+33.7%	COM	45168D104
MGNR	AMERICAN BEACON SELECT FUNDS	8,559	$441K	0.1%	$30.42	—	GLG NATURAL RESO	02368W408
RTX	RTX CORPORATION	2,270	$438K	0.1%	$140.10	+40.3%	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	8,561	$433K	0.1%	$50.15	—	ULTRA SHRT ETF	46641Q837
MAR	MARRIOTT INTL INC NEW	1,313	$430K	0.1%	$149.19	+121.7%	CL A	571903202
GMOI	GMO ETF TRUST	11,750	$426K	0.1%	$32.14	—	GMO INTL VALUE	90139K407
LCTU	BLACKROCK ETF TRUST	6,051	$424K	0.1%	$53.95	—	ISHARES US CARBO	09290C509
INTC	INTEL CORP	9,500	$419K	0.1%	$46.43	0.0%	COM	458140100
D	DOMINION ENERGY INC	6,681	$413K	0.1%	$53.30	+15.6%	COM	25746U109
TGT	TARGET CORP	3,388	$411K	0.1%	$127.04	-14.0%	COM	87612E106
ELV	ELEVANCE HEALTH INC FORMERLY	1,399	$410K	0.1%	$308.90	+13.8%	COM	036752103
PM	PHILIP MORRIS INTL INC	2,466	$408K	0.1%	$101.22	+73.8%	COM	718172109
BCD	ABRDN ETFS	11,223	$402K	0.1%	$34.28	—	BBRG ALL COMMDY	003261203
ITOT	ISHARES TR	2,737	$390K	0.1%	$86.45	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	2,947	$386K	0.1%	$85.88	+40.8%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	1,887	$370K	0.1%	$167.75	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	3,748	$367K	0.1%	$83.24	—	STATE STREET SPD	78464A409
—	ADVENT CONV & INCOME FD	32,790	$366K	0.1%	$11.07	—	COM	00764C109
RKLB	ROCKET LAB CORP	5,629	$361K	0.1%	$46.04	+72.2%	COM	773121108
TJX	TJX COS INC NEW	2,233	$357K	0.1%	$132.28	+16.6%	COM	872540109
HWM	HOWMET AEROSPACE INC	1,534	$354K	0.1%	$155.72	+45.5%	COM	443201108
VT	VANGUARD INTL EQUITY INDEX F	2,540	$351K	0.1%	$86.54	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	5,272	$348K	0.1%	$57.36	+9.9%	COM	02209S103
DSI	ISHARES TR	2,870	$348K	0.1%	$86.70	—	ESG MSCI KLD 400	464288570
PFE	PFIZER INC	12,346	$347K	0.1%	$24.17	+8.3%	COM	717081103
EFAV	ISHARES TR	3,781	$345K	0.1%	$63.60	—	MSCI EAFE MIN VL	46429B689
IYW	ISHARES TR	1,902	$345K	0.1%	$92.66	—	U.S. TECH ETF	464287721
ANET	ARISTA NETWORKS INC	2,802	$344K	0.1%	$103.06	+31.0%	COM SHS	040413205
BHP	BHP BILLITON LIMITED	4,700	$342K	0.1%	$55.75	—	SPONSORED ADS	088606108
SNOW	SNOWFLAKE INC	2,244	$338K	0.1%	$132.52	+46.8%	COM SHS	833445109
FICO	FAIR ISAAC CORP	316	$337K	0.1%	$1503.82	-2.5%	COM	303250104
PFE	PFIZER INC	12,000	$337K	0.1%	$24.17	+8.3%	Call	717081103
IUSG	ISHARES TR	2,165	$336K	0.1%	$109.47	—	CORE S&P US GWT	464287671
WFC	WELLS FARGO & CO	4,203	$335K	0.1%	$51.07	+76.3%	COM	949746101
PEP	PEPSICO INC	2,137	$332K	0.1%	$159.54	-3.0%	COM	713448108
SHLD	GLOBAL X FDS	4,677	$331K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
BKNG	BOOKING HOLDINGS INC	78	$329K	0.1%	$2977.83	+60.6%	COM	09857L108
NOW	SERVICENOW INC	3,122	$326K	0.1%	$164.44	-26.3%	COM	81762P102
LAMR	LAMAR ADVERTISING CO	2,574	$326K	0.1%	$108.68	—	CL A	512816109
—	NUVEEN CR STRATEGIES INCOME	66,465	$324K	0.1%	$5.43	—	COM SHS	67073D102
FDVV	FIDELITY COVINGTON TRUST	5,829	$322K	0.1%	$42.59	—	HIGH DIVID ETF	316092840
COF	CAPITAL ONE FINL CORP	1,736	$317K	0.1%	$184.91	+20.7%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	9,810	$314K	0.1%	$51.55	-24.8%	COM	169656105
EVR	EVERCORE INC	1,050	$313K	0.1%	$312.02	+12.8%	CLASS A	29977A105
—	PGIM GLOBAL HIGH YIELD FD FO	26,765	$312K	0.1%	$12.05	—	COM	69346J106
IWB	ISHARES TR	872	$311K	0.1%	$340.32	—	RUS 1000 ETF	464287622
VEEV	VEEVA SYS INC	1,745	$307K	0.1%	$217.74	-6.3%	CL A COM	922475108
NOC	NORTHROP GRUMMAN CORP	445	$303K	0.1%	$563.27	+19.6%	COM	666807102
TDG	TRANSDIGM GROUP INC	261	$302K	0.1%	$1070.00	+27.2%	COM	893641100
XLG	INVESCO EXCHANGE TRADED FD T	5,540	$302K	0.1%	$59.21	—	S&P 500 TOP 50	46137V233
SYSB	ISHARES TR	3,369	$300K	0.1%	$89.56	—	SYSTEMATIC BD ET	46435U796
CMCSA	COMCAST CORP NEW	10,366	$298K	0.1%	$32.49	-8.2%	CL A	20030N101
EFA	ISHARES TR	2,999	$291K	0.1%	$65.82	—	MSCI EAFE ETF	464287465
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$290K	0.1%	$89.29	—	LARGE CAP GROWTH	46137V746
—	WESTERN ASSET DIVERSIFIED IN	21,551	$290K	0.1%	$15.54	—	COM SHS BEN INT	95790K109
EAGG	ISHARES TR	6,070	$289K	0.1%	$47.59	—	ESG AWR US AGRGT	46435U549
DGX	QUEST DIAGNOSTICS INC	1,460	$286K	0.1%	$176.64	+7.9%	COM	74834L100
MDT	MEDTRONIC PLC	3,283	$284K	0.1%	$75.38	+32.0%	SHS	G5960L103
SBUX	STARBUCKS CORP	3,150	$282K	0.1%	$90.03	+4.0%	COM	855244109
APD	AIR PRODUCTS AND CHEMICALS I	971	$282K	0.1%	$268.38	+1.2%	COM	009158106
ITRN	ITURAN LOCATION AND CONTROL	5,750	$282K	0.1%	$37.78	+20.7%	SHS	M6158M104
GS	GOLDMAN SACHS GROUP INC	333	$282K	0.1%	$734.84	+26.9%	COM	38141G104
USXF	ISHARES TR	5,045	$278K	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
VZ	VERIZON COMMUNICATIONS INC	5,520	$277K	0.1%	$41.95	+4.5%	COM	92343V104
PFFV	GLOBAL X FDS	12,577	$275K	0.1%	$23.09	—	RATE PREFERRED	37954Y376
TTD	THE TRADE DESK INC	12,096	$274K	0.1%	$56.52	-44.8%	COM CL A	88339J105
IBM	INTERNATIONAL BUSINESS MACHS	1,132	$274K	0.1%	$173.56	+63.6%	COM	459200101
UNM	UNUM GROUP	3,750	$274K	0.1%	$74.94	+0.8%	COM	91529Y106
LHX	L3HARRIS TECHNOLOGIES INC	785	$271K	0.1%	$271.37	+26.4%	COM	502431109
SUSC	ISHARES TR	11,708	$271K	0.1%	$23.49	—	ESG AWRE USD ETF	46435G193
MS	MORGAN STANLEY	1,645	$271K	0.1%	$120.01	+49.7%	COM NEW	617446448
IGSB	ISHARES TR	5,148	$271K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
WDC	WESTERN DIGITAL CORP	1,000	$270K	0.1%	$251.23	0.0%	COM	958102105
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,139	$268K	0.1%	$8.34	—	COM SH BEN INT	00326L100
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$265K	0.1%	$261.21	+5.5%	COM	03820C105
ADP	AUTOMATIC DATA PROCESSING IN	1,286	$261K	0.1%	$230.14	+4.6%	COM	053015103
NUE	NUCOR CORP	1,541	$261K	0.1%	$140.51	+27.0%	COM	670346105
IWV	ISHARES TR	700	$259K	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
FELV	FIDELITY COVINGTON TRUST	7,290	$254K	0.1%	$34.66	—	ENHANCED LARGE	31609A107
SCCO	SOUTHERN COPPER CORP	1,479	$254K	0.1%	$132.76	+41.1%	COM	84265V105
UBS	UBS GROUP AG	6,500	$254K	0.1%	$38.84	+17.3%	SHS	H42097107
JMUB	J P MORGAN EXCHANGE TRADED F	5,052	$253K	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
VRTX	VERTEX PHARMACEUTICALS INC	561	$251K	0.1%	$453.96	+3.0%	COM	92532F100
WELL	WELLTOWER INC	1,260	$249K	0.1%	$163.41	+14.4%	COM	95040Q104
NPFI	NUSHARES ETF TR	9,598	$247K	0.1%	$26.04	—	NUVEEN PFD & INC	67092P771
VO	VANGUARD INDEX FDS	859	$247K	0.1%	$249.86	—	MID CAP ETF	922908629
SLV	ISHARES SILVER TR	3,606	$246K	0.1%	$42.37	—	ISHARES	46428Q109
—	GABELLI DIVID & INCOME TR	9,122	$246K	0.1%	$21.64	—	COM	36242H104
EME	EMCOR GROUP INC	332	$245K	0.1%	$726.67	0.0%	COM	29084Q100
AMD	ADVANCED MICRO DEVICES INC	1,202	$245K	0.1%	$224.60	-1.3%	COM	007903107
CF	CF INDUSTRIES HOLD	1,855	$241K	0.1%	$90.08	0.0%	COM	125269100
BTC	GRAYSCALE BITCOIN MINI TR ET	7,993	$240K	0.1%	$29.99	—	SHS NEW	389930207
DELL	DELL TECHNOLOGIES INC	1,458	$239K	0.1%	$119.03	0.0%	CL C	24703L202
ET	ENERGY TRANSFER L P	12,397	$239K	0.1%	$12.62	—	COM UT LTD PTN	29273V100
SHY	ISHARES TR	2,884	$238K	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	1,449	$232K	0.1%	$180.93	-4.9%	COM	697435105
GRMN	GARMIN LTD	1,000	$232K	0.1%	$229.08	-6.4%	SHS	H2906T109
ESGD	ISHARES TR	2,401	$230K	0.1%	$89.52	—	ESG AW MSCI EAFE	46435G516
CRM	SALESFORCE INC	1,200	$224K	0.1%	$167.26	+29.0%	COM	79466L302
T	AT&T INC	7,718	$224K	0.1%	$27.09	-4.9%	COM	00206R102
—	ROYCE SMALL CAP TRUST INC	13,451	$223K	0.1%	$13.62	—	COM	780910105
QCOM	QUALCOMM INC	1,724	$222K	0.1%	$157.32	-2.2%	COM	747525103
OMC	OMNICOM GROUP INC	2,896	$218K	0.0%	$76.54	0.0%	COM	681919106
KNSL	KINSALE CAP GROUP INC	638	$218K	0.0%	$462.90	-15.0%	COM	49714P108
RSP	INVESCO EXCHANGE TRADED FD T	1,124	$216K	0.0%	$189.69	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	380	$214K	0.0%	$551.35	0.0%	COM	244199105
SNDK	SANDISK CORP	333	$212K	0.0%	$516.50	0.0%	COM	80004C200
SPXE	PROSHARES TR	3,039	$211K	0.0%	$66.90	—	SP500 EX ENRGY	74347B581
SCHG	SCHWAB STRATEGIC TR	7,156	$208K	0.0%	$29.13	—	US LCAP GR ETF	808524300
EWJV	ISHARES TR	4,850	$207K	0.0%	$42.67	—	MSCI JP VALUE	46435U374
IWF	ISHARES TR	485	$207K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
GRAB	GRAB HOLDINGS LIMITED	56,354	$206K	0.0%	$4.63	-3.0%	CLASS A ORD	G4124C109
EVTR	MORGAN STANLEY ETF TRUST	4,044	$205K	0.0%	$51.46	—	EATON VANCE TOTA	61774R841
IOVA	IOVANCE BIOTHERAPEUTICS INC	58,384	$205K	0.0%	$2.39	+12.0%	COM	462260100
CRTO	CRITEO S A	11,250	$202K	0.0%	$22.60	—	SPONS ADS	226718104
MNST	MONSTER BEVERAGE CORP NEW	2,782	$202K	0.0%	$61.25	+31.6%	COM	61174X109
MSTR	STRATEGY INC	1,615	$202K	0.0%	$364.26	-59.7%	CL A NEW	594972408
—	NUVEEN CORE EQUITY ALPHA FD	12,480	$184K	0.0%	$15.42	—	COM	67090X107
—	NUVEEN FLOATING RATE INCOME	23,924	$180K	0.0%	$8.21	—	COM	67072T108
INFY	INFOSYS LTD	13,000	$176K	0.0%	$16.27	—	SPONSORED ADR	456788108
—	NUVEEN S&P 500 DYNAMIC OVERW	10,343	$166K	0.0%	$16.07	—	COM	6706EW100
CRM	SALESFORCE INC	800	$149K	0.0%	$167.26	+29.0%	Call	79466L302
—	ALLSPRING GLOBAL DIVIDEND OP	20,066	$117K	0.0%	$4.37	—	COM	94987C103
LYG	LLOYDS BANKING GROUP PLC	21,544	$108K	0.0%	$2.39	—	SPONSORED ADR	539439109
ABBV	ABBVIE INC	400	$86,996	0.0%	$170.91	+30.2%	Call	00287Y109
AMD	ADVANCED MICRO DEVICES INC	400	$81,372	0.0%	$224.60	-1.3%	Put	007903107
NVDA	NVIDIA CORPORATION	400	$69,760	0.0%	$108.92	+71.4%	Put	67066G104
AVGO	BROADCOM INC	200	$61,902	0.0%	$265.09	+26.1%	Call	11135F101
SG	SWEETGREEN INC	11,300	$58,647	0.0%	$6.86	-5.4%	COM CL A	87043Q108
SBUX	STARBUCKS CORP	600	$53,754	0.0%	$90.03	+4.0%	Call	855244109
MSTR	STRATEGY INC	400	$49,920	0.0%	$364.26	-59.7%	Call	594972408
INTC	INTEL CORP	1,000	$44,130	0.0%	$46.43	0.0%	Put	458140100
VVOS	VIVOS THERAPEUTICS INC	35,684	$42,108	0.0%	$1.80	0.0%	COM NEW	92859E207