Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	50,953	$21.73M	5.4%	$471.02	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	33,535	$19.36M	4.9%	$609.54	—	UNIT SER 1	46090E103
IWD	ISHARES TR	74,372	$15.89M	4.0%	$212.23	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	54,758	$13.9M	3.5%	$266.64	-1.4%	COM	037833100
IJK	ISHARES TR	119,077	$11.98M	3.0%	$98.42	—	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	64,708	$11.29M	2.8%	$186.25	+0.2%	COM	67066G104
IJJ	ISHARES TR	82,843	$10.98M	2.8%	$133.07	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	26,264	$8.129M	2.0%	$351.36	-4.9%	COM	11135F101
IJT	ISHARES TR	51,092	$7.394M	1.9%	$142.65	—	S&P SML 600 GWT	464287887
MTUM	ISHARES TR	29,883	$7.172M	1.8%	$252.73	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	30,826	$6.629M	1.7%	$220.61	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	17,212	$6.372M	1.6%	$478.03	-9.1%	COM	594918104
WMT	WALMART INC	51,184	$6.361M	1.6%	$114.43	+6.6%	COM	931142103
VGT	VANGUARD WORLD FD	9,066	$6.326M	1.6%	$753.38	—	INF TECH ETF	92204A702
ITA	ISHARES TR	28,226	$6.175M	1.5%	$221.52	—	US AER DEF ETF	464288760
SGOV	ISHARES TR	60,386	$6.078M	1.5%	$100.66	—	0-3 MNTH TREASRY	46436E718
GSY	INVESCO ACTIVELY MANAGED EXC	117,085	$5.868M	1.5%	$50.12	—	ULTRA SHRT DUR	46090A887
JPM	JPMORGAN CHASE & CO	18,810	$5.533M	1.4%	$310.32	+0.4%	COM	46625H100
VB	VANGUARD INDEX FDS	20,692	$5.42M	1.4%	$261.56	—	SMALL CP ETF	922908751
BIL	SPDR SERIES TRUST	59,091	$5.415M	1.4%	$91.64	—	STATE STREET SPD	78468R663
GOOG	ALPHABET INC	18,828	$5.401M	1.4%	$287.29	+12.7%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	71,430	$5.364M	1.3%	$74.77	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	5,822	$5.355M	1.3%	$1022.35	+2.4%	COM	532457108
AMZN	AMAZON COM INC	25,027	$5.212M	1.3%	$227.83	-0.4%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	4,907	$4.89M	1.2%	$948.26	+1.6%	COM	22160K105
IEMG	ISHARES INC	69,238	$4.829M	1.2%	$69.03	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	9,849	$4.238M	1.1%	$430.29	—	GOLD SHS	78463V107
VTWV	VANGUARD SCOTTSDALE FDS	25,324	$4.235M	1.1%	$161.11	—	VNG RUS2000VAL	92206C649
RSPT	INVESCO EXCHANGE TRADED FD T	82,979	$3.756M	0.9%	$45.76	—	S&P500 EQL TEC	46137V282
SMH	VANECK ETF TRUST	9,763	$3.743M	0.9%	$373.36	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	24,807	$3.629M	0.9%	$154.17	0.0%	CL A	69608A108
MRK	MERCK & CO INC	28,381	$3.414M	0.9%	$104.46	+9.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	13,883	$3.394M	0.9%	$207.35	+9.9%	COM	478160104
PWR	QUANTA SVCS INC	6,097	$3.348M	0.8%	$486.21	0.0%	COM	74762E102
EFA	ISHARES TR	32,460	$3.153M	0.8%	$97.03	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	19,364	$2.932M	0.7%	$143.45	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	4,758	$2.876M	0.7%	$526.42	+14.1%	COM	539830109
GOOGL	ALPHABET INC	9,675	$2.782M	0.7%	$314.30	+2.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	35,699	$2.77M	0.7%	$75.49	+3.2%	COM	17275R102
META	META PLATFORMS INC	4,685	$2.681M	0.7%	$658.71	-0.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	5,986	$2.615M	0.7%	$485.37	—	GROWTH ETF	922908736
SHY	ISHARES TR	30,801	$2.543M	0.6%	$82.80	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORPORATION	12,272	$2.539M	0.6%	$164.24	+4.6%	COM	166764100
GEV	GE VERNOVA INC	2,793	$2.438M	0.6%	$736.93	0.0%	COM	36828A101
VRT	VERTIV HOLDINGS CO	9,475	$2.374M	0.6%	$199.85	0.0%	COM CL A	92537N108
HD	HOME DEPOT INC	6,974	$2.294M	0.6%	$368.77	+2.2%	COM	437076102
IEI	ISHARES TR	19,253	$2.283M	0.6%	$119.19	—	3 7 YR TREAS BD	464288661
VCR	VANGUARD WORLD FD	6,238	$2.24M	0.6%	$391.71	—	CONSUM DIS ETF	92204A108
CRWD	CROWDSTRIKE HLDGS INC	5,606	$2.189M	0.5%	$431.12	0.0%	CL A	22788C105
TSLA	TESLA INC	5,887	$2.188M	0.5%	$435.32	-2.1%	COM	88160R101
ICF	ISHARES TR	35,091	$2.172M	0.5%	$59.72	—	SELECT US REIT	464287564
RSP	INVESCO EXCHANGE TRADED FD T	11,182	$2.146M	0.5%	$192.73	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	26,761	$2.121M	0.5%	$79.74	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	23,205	$2.101M	0.5%	$90.38	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	45,057	$2.068M	0.5%	$44.62	—	STATE STREET UTI	81369Y886
BSV	VANGUARD BD INDEX FDS	26,058	$2.043M	0.5%	$78.79	—	SHORT TRM BOND	921937827
PANW	PALO ALTO NETWORKS INC	12,419	$1.991M	0.5%	$184.00	-6.4%	COM	697435105
KO	COCA COLA CO	24,392	$1.855M	0.5%	$69.59	+7.4%	COM	191216100
AMGN	AMGEN INC	5,172	$1.82M	0.5%	$315.95	+10.7%	COM	031162100
MCD	MCDONALDS CORP	5,708	$1.774M	0.4%	$305.65	+3.8%	COM	580135101
BAC	BANK AMERICA CORP	34,746	$1.694M	0.4%	$52.71	+1.8%	COM	060505104
ETN	EATON CORP PLC	4,512	$1.614M	0.4%	$353.81	-0.1%	SHS	G29183103
IGSB	ISHARES TR	30,684	$1.613M	0.4%	$52.80	—	ISHS 1-5YR INVS	464288646
DJD	INVESCO EXCHANGE TRADED FD T	26,919	$1.608M	0.4%	$59.74	—	DJ INDL AVG DV	46137V605
V	VISA INC	5,274	$1.594M	0.4%	$333.55	-1.3%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	1,876	$1.587M	0.4%	$932.60	0.0%	COM	38141G104
NFLX	NETFLIX INC.	16,463	$1.583M	0.4%	$83.84	0.0%	COM	64110L106
SOXX	ISHARES TR	4,689	$1.541M	0.4%	$328.66	—	ISHARES SEMICDTR	464287523
UBER	UBER TECHNOLOGIES INC	21,031	$1.513M	0.4%	$82.96	-5.1%	COM	90353T100
XOM	EXXON MOBIL CORP	8,816	$1.496M	0.4%	$120.58	+15.1%	COM	30231G102
PG	PROCTER & GAMBLE CO	10,029	$1.449M	0.4%	$147.73	+2.7%	COM	742718109
MTZ	MASTEC INC	4,429	$1.425M	0.4%	$250.19	0.0%	COM	576323109
HAL	HALLIBURTON CO	35,543	$1.386M	0.3%	$33.54	0.0%	COM	406216101
DIS	DISNEY WALT CO	14,265	$1.375M	0.3%	$109.50	-0.1%	COM	254687106
TMUS	T-MOBILE US INC	6,517	$1.369M	0.3%	$200.28	0.0%	COM	872590104
ORCL	ORACLE CORP	9,205	$1.354M	0.3%	$184.55	-8.1%	COM	68389X105
MPC	MARATHON PETE CORP	5,322	$1.3M	0.3%	$184.70	0.0%	COM	56585A102
GDX	VANECK ETF TRUST	13,964	$1.281M	0.3%	$91.77	—	GOLD MINERS ETF	92189F106
LOW	LOWES COS INC	5,420	$1.281M	0.3%	$271.50	0.0%	COM	548661107
VOO	VANGUARD INDEX FDS	2,036	$1.217M	0.3%	$605.85	—	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	4,169	$1.164M	0.3%	$301.15	0.0%	COM	21037T109
VGK	VANGUARD INTL EQUITY INDEX F	14,088	$1.161M	0.3%	$82.43	—	FTSE EUROPE ETF	922042874
APD	AIR PRODUCTS AND CHEMICALS I	3,899	$1.133M	0.3%	$253.33	+7.2%	COM	009158106
SLV	ISHARES SILVER TR	16,248	$1.107M	0.3%	$68.14	—	ISHARES	46428Q109
DGRO	ISHARES TR	15,558	$1.092M	0.3%	$70.18	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,263	$1.084M	0.3%	$493.47	0.0%	CL B NEW	084670702
WFC	WELLS FARGO & CO	13,486	$1.074M	0.3%	$90.04	0.0%	COM	949746101
PEP	PEPSICO INC	6,735	$1.046M	0.3%	$146.58	+5.6%	COM	713448108
IVV	ISHARES TR	1,592	$1.04M	0.3%	$686.02	—	CORE S&P500 ETF	464287200
WTRG	ESSENTIAL UTILS INC	25,365	$1.021M	0.3%	$39.32	-1.4%	COM	29670G102
SPY	STATE STR SPDR S&P 500 ETF T	1,546	$1.006M	0.3%	$659.59	—	TR UNIT	78462F103
IXUS	ISHARES TR	11,574	$1.003M	0.3%	$86.38	—	CORE MSCI TOTAL	46432F834
RTX	RTX CORPORATION	5,147	$993K	0.2%	$196.61	0.0%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	4,831	$983K	0.2%	$223.96	-1.0%	COM	007903107
EUAD	SPINNAKER ETF SERIES	24,023	$979K	0.2%	$40.74	—	SELECT STOXX EUR	84858T772
OUNZ	VANECK MERK GOLD ETF	20,721	$933K	0.2%	$45.05	—	GOLD SHS	921078101
NLY	ANNALY CAPITAL MANAGEMENT IN	42,631	$902K	0.2%	$21.15	—	COM NEW	035710839
IGIB	ISHARES TR	16,910	$900K	0.2%	$53.73	—	ISHS 5-10YR INVT	464288638
XLP	SELECT SECTOR SPDR TR	10,790	$885K	0.2%	$81.98	—	STATE STREET CON	81369Y308
VTIP	VANGUARD MALVERN FDS	17,452	$872K	0.2%	$49.49	—	STRM INFPROIDX	922020805
ACM	AECOM	10,185	$864K	0.2%	$97.10	0.0%	COM	00766T100
VTI	VANGUARD INDEX FDS	2,689	$863K	0.2%	$320.85	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	7,902	$861K	0.2%	$109.87	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	9,599	$860K	0.2%	$84.47	+10.8%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	4,103	$854K	0.2%	$192.78	+16.7%	COM	693475105
C	CITIGROUP INC	7,521	$853K	0.2%	$116.18	0.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	16,154	$811K	0.2%	$41.13	+6.5%	COM	92343V104
ABBV	ABBVIE INC	3,660	$796K	0.2%	$226.84	-1.9%	COM	00287Y109
CRM	SALESFORCE INC	4,199	$784K	0.2%	$246.57	-12.5%	COM	79466L302
BLK	BLACKROCK INC	804	$773K	0.2%	$1089.41	+0.7%	COM	09290D101
CWB	SPDR SERIES TRUST	8,427	$771K	0.2%	$91.52	—	STATE STREET SPD	78464A359
—	BLACKROCK CORPOR HI YLD FD I	85,729	$730K	0.2%	$8.52	—	COM	09255P107
STLD	STEEL DYNAMICS INC	4,021	$724K	0.2%	$184.13	0.0%	COM	858119100
HON	HONEYWELL INTL INC	3,165	$715K	0.2%	$202.53	+11.6%	COM	438516106
CRWV	COREWEAVE INC	9,051	$701K	0.2%	$91.48	0.0%	COM CL A	21873S108
BND	VANGUARD BD INDEX FDS	9,296	$685K	0.2%	$73.79	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	2,147	$649K	0.2%	$356.17	0.0%	COM	025816109
VXUS	VANGUARD STAR FDS	8,152	$629K	0.2%	$77.11	—	VG TL INTL STK F	921909768
TOL	TOLL BROTHERS INC	4,521	$617K	0.2%	$138.78	+8.1%	COM	889478103
—	CALAMOS STRATEGIC TOTAL RETU	35,404	$606K	0.2%	$19.15	—	COM SH BEN INT	128125101
SCHD	SCHWAB STRATEGIC TR	18,863	$579K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	3,933	$560K	0.1%	$149.18	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	19,627	$551K	0.1%	$25.07	+4.4%	COM	717081103
SCHY	SCHWAB STRATEGIC TR	16,750	$530K	0.1%	$31.66	—	INTERNL DIVID	808524672
XLK	SELECT SECTOR SPDR TR	3,987	$530K	0.1%	$132.88	—	STATE STREET TEC	81369Y803
PLD	PROLOGIS INC.	3,997	$528K	0.1%	$123.86	+4.2%	COM	74340W103
XLC	SELECT SECTOR SPDR TR	4,758	$527K	0.1%	$114.46	—	STATE STREET COM	81369Y852
IHI	ISHARES TR	9,788	$522K	0.1%	$53.35	—	U.S. MED DVC ETF	464288810
PFF	ISHARES TR	16,808	$510K	0.1%	$30.32	—	PFD AND INCM SEC	464288687
FTSL	FIRST TR EXCHANGE-TRADED FD	10,930	$490K	0.1%	$44.80	—	SENIOR LN FD	33738D309
IJS	ISHARES TR	3,988	$472K	0.1%	$115.29	—	SP SMCP600VL ETF	464287879
KMB	KIMBERLY-CLARK CORP	4,867	$470K	0.1%	$108.41	-4.9%	COM	494368103
VNQ	VANGUARD INDEX FDS	5,202	$461K	0.1%	$88.61	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	3,108	$454K	0.1%	$140.20	—	STATE STREET SPD	78464A763
T	AT&T INC	15,447	$448K	0.1%	$25.48	+1.1%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	7,358	$446K	0.1%	$48.22	+19.1%	COM	110122108
LIN	LINDE PLC	877	$435K	0.1%	$441.38	+4.2%	SHS	G54950103
—	BLACKROCK MUNIYILD QULT FD I	39,463	$433K	0.1%	$10.98	—	COM	09254F100
NOW	SERVICENOW INC	4,102	$429K	0.1%	$121.19	0.0%	COM	81762P102
IJR	ISHARES TR	3,411	$424K	0.1%	$124.30	—	CORE S&P SCP ETF	464287804
—	RIVERNORTH FLEXIBLE MUNI INC	32,615	$413K	0.1%	$12.65	—	COM	76883Y107
VGSH	VANGUARD SCOTTSDALE FDS	6,891	$403K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
BSX	BOSTON SCIENTIFIC CORP	6,314	$396K	0.1%	$85.82	0.0%	COM	101137107
FLMI	FRANKLIN TEMPLETON ETF TR	15,000	$372K	0.1%	$24.79	—	FRANKLIN DYN MUN	35473P868
GE	GE AEROSPACE	1,291	$367K	0.1%	$318.19	0.0%	COM NEW	369604301
LYV	LIVE NATION ENTERTAINMENT IN	2,381	$363K	0.1%	$143.72	+3.2%	COM	538034109
GIS	GENERAL MILLS INC	9,711	$361K	0.1%	$47.46	-4.2%	COM	370334104
XLI	SELECT SECTOR SPDR TR	2,226	$360K	0.1%	$161.73	—	STATE STREET IND	81369Y704
WTW	WILLIS TOWERS WATSON PLC LTD	1,196	$348K	0.1%	$314.93	0.0%	SHS	G96629103
ACN	ACCENTURE PLC IRELAND	1,745	$346K	0.1%	$253.99	-0.3%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,275	$345K	0.1%	$324.44	-4.9%	COM	91324P102
DE	DEERE & CO	604	$340K	0.1%	$551.35	0.0%	COM	244199105
VGIT	VANGUARD SCOTTSDALE FDS	5,699	$339K	0.1%	$59.55	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	6,044	$327K	0.1%	$54.78	—	FTSE EMR MKT ETF	922042858
—	COHEN & STEERS TAX ADVAN PFD	16,694	$313K	0.1%	$18.74	—	COM	19249X108
ET	ENERGY TRANSFER L P	16,112	$311K	0.1%	$19.30	—	COM UT LTD PTN	29273V100
MXI	ISHARES TR	2,875	$305K	0.1%	$99.76	—	GLOBAL MATER ETF	464288695
IYH	ISHARES TR	4,900	$302K	0.1%	$64.65	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC	421	$298K	0.1%	$573.87	+19.3%	COM	149123101
ASML	ASML HLDG NV	223	$295K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
XLE	SELECT SECTOR SPDR TR	4,718	$289K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
SO	SOUTHERN CO	2,992	$289K	0.1%	$89.54	0.0%	COM	842587107
JAAA	JANUS DETROIT STR TR	5,697	$287K	0.1%	$50.37	—	HENDRSON AAA CL	47103U845
ABR	ARBOR REALTY TRUST INC	37,000	$285K	0.1%	$7.71	—	COM	038923108
MAR	MARRIOTT INTL INC NEW	851	$278K	0.1%	$285.32	+15.9%	CL A	571903202
TIP	ISHARES TR	2,505	$276K	0.1%	$110.37	—	TIPS BD ETF	464287176
NLR	VANECK ETF TRUST	2,040	$272K	0.1%	$133.19	—	URANIUM AND NUCL	92189F601
EXE	EXPAND ENERGY CORPORATION	2,430	$267K	0.1%	$105.80	0.0%	COM	165167735
EEM	ISHARES TR	4,681	$266K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	1,326	$264K	0.1%	$210.20	+13.5%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	1,749	$259K	0.1%	$144.97	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	5,020	$248K	0.1%	$49.37	—	STATE STREET FIN	81369Y605
SCHP	SCHWAB STRATEGIC TR	9,279	$247K	0.1%	$26.54	—	US TIPS ETF	808524870
IBB	ISHARES TR	1,431	$242K	0.1%	$168.96	—	ISHARES BIOTECH	464287556
IBHF	ISHARES TR	10,500	$241K	0.1%	$22.95	—	IBONDS 2026 TERM	46436E528
XLV	SELECT SECTOR SPDR TR	1,561	$229K	0.1%	$146.61	—	STATE STREET HEA	81369Y209
SHOC	EA SERIES TRUST	3,177	$229K	0.1%	$72.02	—	STRIVE US SEMICO	02072L672
—	COHEN & STEERS QUALITY INCOM	18,551	$224K	0.1%	$12.05	—	COM	19247L106
MO	ALTRIA GROUP INC	3,374	$223K	0.1%	$63.03	0.0%	COM	02209S103
IXP	ISHARES TR	1,935	$222K	0.1%	$120.52	—	GBL COMM SVC ETF	464287275
MA	MASTERCARD INCORPORATED	433	$216K	0.1%	$539.05	0.0%	CL A	57636Q104
PYLD	PIMCO ETF TR	8,000	$210K	0.1%	$26.20	—	MULTISECTOR BD	72201R585
—	COHEN & STEERS LTD DURATION	10,085	$201K	0.1%	$19.97	—	COM	19248C105
IYF	ISHARES TR	1,710	$201K	0.1%	$117.66	—	U.S. FINLS ETF	464287788
HCA	HCA HEALTHCARE INC	424	$201K	0.1%	$498.00	0.0%	COM	40412C101
KEY	KEYCORP	10,000	$201K	0.1%	$21.68	0.0%	COM	493267108
CMCSA	COMCAST CORP NEW	6,971	$200K	0.1%	$29.82	0.0%	CL A	20030N101
ELDN	ELEDON PHARMACEUTICALS INC	58,041	$179K	0.0%	$2.38	-12.3%	COM	28617K101
PFLT	PENNANTPARK FLOATING RATE CA	21,547	$173K	0.0%	$8.90	+2.1%	COM	70806A106
—	HANCOCK JOHN PFD INCOME FD I	10,613	$151K	0.0%	$14.55	—	COM	41021P103
BBAI	BIGBEAR AI HLDGS INC	40,000	$141K	0.0%	$5.16	0.0%	COM	08975B109
AGNC	AGNC INVT CORP	11,565	$116K	0.0%	$10.03	—	COM	00123Q104
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,315	$105K	0.0%	$10.17	—	COM	01879R106