Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	92,136	$82.48M	14.4%	$821.27	+16.6%	COM	701094104
PGR	PROGRESSIVE CORP	158,330	$31.39M	5.5%	$211.96	-2.5%	COM	743315103
SPY	STATE STR SPDR S&P 500 ETF T	31,219	$20.3M	3.5%	$679.02	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	184,996	$18.11M	3.2%	$106.70	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	293,156	$16.59M	2.9%	$56.80	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	65,294	$16.57M	2.9%	$268.21	-2.0%	COM	037833100
GOOGL	ALPHABET INC	54,412	$15.65M	2.7%	$287.40	+12.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	87,508	$15.26M	2.7%	$186.14	+0.3%	COM	67066G104
IVV	ISHARES TR	23,285	$15.21M	2.7%	$683.46	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	25,785	$14.88M	2.6%	$610.86	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	180,548	$13.3M	2.3%	$74.00	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	54,401	$11.33M	2.0%	$228.67	-0.8%	COM	023135106
IJR	ISHARES TR	86,765	$10.79M	1.9%	$120.26	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	53,572	$10.51M	1.8%	$190.99	—	VALUE ETF	922908744
AVGO	BROADCOM INC	31,737	$9.823M	1.7%	$357.00	-6.4%	COM	11135F101
MSFT	MICROSOFT CORP	26,174	$9.689M	1.7%	$493.93	-12.0%	COM	594918104
IJH	ISHARES TR	126,266	$8.527M	1.5%	$66.19	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	108,757	$7.633M	1.3%	$69.42	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	11,883	$7.101M	1.2%	$626.40	—	S&P 500 ETF SHS	922908363
LGLV	SPDR SERIES TRUST	39,823	$7.093M	1.2%	$175.57	—	STATE STREET SPD	78468R804
QQQM	INVESCO EXCH TRADED FD TR II	29,119	$6.919M	1.2%	$250.92	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	32,901	$6.693M	1.2%	$224.60	-1.3%	COM	007903107
COWZ	PACER FDS TR	105,135	$6.577M	1.1%	$60.17	—	US CASH COWS 100	69374H881
MA	MASTERCARD INCORPORATED	11,255	$5.623M	1.0%	$557.99	-3.4%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	11,845	$5.174M	0.9%	$487.88	—	GROWTH ETF	922908736
QUAL	ISHARES TR	26,370	$5.058M	0.9%	$198.62	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	8,729	$4.994M	0.9%	$665.81	-1.5%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	4,822	$4.805M	0.8%	$908.64	+6.1%	COM	22160K105
FLOT	ISHARES TR	86,632	$4.414M	0.8%	$50.91	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	44,160	$4.289M	0.7%	$96.15	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	17,153	$4.193M	0.7%	$197.32	+15.5%	COM	478160104
TSLA	TESLA INC	11,088	$4.122M	0.7%	$442.90	-3.8%	COM	88160R101
GOOG	ALPHABET INC	13,944	$4M	0.7%	$286.33	+13.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	13,484	$3.967M	0.7%	$309.84	+0.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,131	$3.897M	0.7%	$497.40	-0.8%	CL B NEW	084670702
MDYG	SPDR SERIES TRUST	40,401	$3.877M	0.7%	$92.69	—	STATE STREET SPD	78464A821
BSCS	INVESCO EXCH TRD SLF IDX FD	168,642	$3.444M	0.6%	$20.55	—	INVSCO BLSH 28	46138J643
PLTR	PALANTIR TECHNOLOGIES INC	21,927	$3.207M	0.6%	$177.44	-13.1%	CL A	69608A108
LOW	LOWES COS INC	13,005	$3.073M	0.5%	$242.37	+12.0%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	3,600	$3.046M	0.5%	$825.08	+13.0%	COM	38141G104
MU	MICRON TECHNOLOGY INC	8,959	$3.027M	0.5%	$229.35	+68.8%	COM	595112103
IVOO	VANGUARD ADMIRAL FDS INC	25,263	$2.888M	0.5%	$111.80	—	MIDCP 400 IDX	921932885
ORLY	OREILLY AUTOMOTIVE INC	28,744	$2.653M	0.5%	$97.70	-2.8%	COM	67103H107
TLT	ISHARES TR	29,729	$2.577M	0.4%	$87.02	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	19,162	$2.547M	0.4%	$143.83	—	STATE STREET TEC	81369Y803
SLYG	SPDR SERIES TRUST	25,788	$2.492M	0.4%	$94.36	—	STATE STREET SPD	78464A201
MTUM	ISHARES TR	10,207	$2.45M	0.4%	$250.32	—	MSCI USA MMENTM	46432F396
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,170	$2.423M	0.4%	$303.91	—	SPONSORED ADS	874039100
V	VISA INC	7,958	$2.405M	0.4%	$340.19	-3.2%	COM CL A	92826C839
ITOT	ISHARES TR	15,926	$2.268M	0.4%	$148.69	—	CORE S&P TTL STK	464287150
BKLN	INVESCO EXCH TRADED FD TR II	109,554	$2.236M	0.4%	$21.00	—	SR LN ETF	46138G508
BSCR	INVESCO EXCH TRD SLF IDX FD	108,628	$2.132M	0.4%	$19.70	—	BULSHS 2027 CB	46138J783
WMT	WALMART INC	16,295	$2.025M	0.4%	$109.79	+11.2%	COM	931142103
SO	SOUTHERN CO	20,295	$1.959M	0.3%	$90.67	-1.2%	COM	842587107
RKLB	ROCKET LAB CORP	27,277	$1.752M	0.3%	$57.99	+36.7%	COM	773121108
VWO	VANGUARD INTL EQUITY INDEX F	31,857	$1.722M	0.3%	$53.89	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	1,779	$1.711M	0.3%	$1090.52	+0.6%	COM	09290D101
BSCT	INVESCO EXCH TRD SLF IDX FD	91,437	$1.706M	0.3%	$18.77	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	84,386	$1.648M	0.3%	$19.57	—	BULSHS 2026 CB	46138J791
VIOG	VANGUARD ADMIRAL FDS INC	13,153	$1.637M	0.3%	$121.28	—	SMLCP 600 GRTH	921932794
XLI	SELECT SECTOR SPDR TR	9,906	$1.602M	0.3%	$156.66	—	STATE STREET IND	81369Y704
DVY	ISHARES TR	10,470	$1.585M	0.3%	$141.47	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	23,745	$1.522M	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	4,360	$1.505M	0.3%	$297.69	+15.3%	COM	502431109
BUFR	FIRST TR EXCHNG TRADED FD VI	43,562	$1.471M	0.3%	$34.26	—	FT VEST LADDERED	33740F755
SHW	SHERWIN WILLIAMS CO	4,532	$1.453M	0.3%	$334.11	+6.3%	COM	824348106
VRT	VERTIV HOLDINGS CO	5,790	$1.451M	0.3%	$175.81	+13.7%	COM CL A	92537N108
CEG	CONSTELLATION ENERGY CORP	5,181	$1.447M	0.3%	$356.47	-15.5%	COM	21037T109
HD	HOME DEPOT INC	4,323	$1.422M	0.2%	$364.59	+3.4%	COM	437076102
XOM	EXXON MOBIL CORP	8,250	$1.4M	0.2%	$119.53	+16.1%	COM	30231G102
PG	PROCTER & GAMBLE CO	9,653	$1.394M	0.2%	$147.58	+2.8%	COM	742718109
USIG	ISHARES TR	27,099	$1.388M	0.2%	$51.69	—	USD INV GRDE ETF	464288620
MGK	VANGUARD WORLD FD	3,714	$1.365M	0.2%	$412.82	—	MEGA GRWTH IND	921910816
EFAV	ISHARES TR	14,894	$1.361M	0.2%	$86.25	—	MSCI EAFE MIN VL	46429B689
VIOO	VANGUARD ADMIRAL FDS INC	11,720	$1.346M	0.2%	$110.96	—	SMLLCP 600 IDX	921932828
VTI	VANGUARD INDEX FDS	4,160	$1.335M	0.2%	$335.28	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	8,703	$1.276M	0.2%	$153.87	—	STATE STREET HEA	81369Y209
SOXX	ISHARES TR	3,804	$1.25M	0.2%	$303.90	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	8,431	$1.24M	0.2%	$238.05	-28.8%	COM	68389X105
XMLV	INVESCO EXCH TRADED FD TR II	18,970	$1.195M	0.2%	$62.37	—	S&P MIDCP LOW	46138E198
XLF	SELECT SECTOR SPDR TR	24,136	$1.192M	0.2%	$54.33	—	STATE STREET FIN	81369Y605
GEV	GE VERNOVA INC	1,363	$1.19M	0.2%	$644.04	+14.4%	COM	36828A101
IXN	ISHARES TR	11,366	$1.136M	0.2%	$105.00	—	GLOBAL TECH ETF	464287291
SHOP	SHOPIFY INC	8,909	$1.057M	0.2%	$157.58	-13.4%	CL A SUB VTG SHS	82509L107
OUSA	ALPS ETF TR	18,968	$1.056M	0.2%	$57.70	—	OSHARES US QUALT	00162Q387
BSCU	INVESCO EXCH TRD SLF IDX FD	61,856	$1.034M	0.2%	$16.86	—	INVSCO 30 CORP	46138J460
LECO	LINCOLN ELEC HLDGS INC	4,103	$1.022M	0.2%	$236.85	+14.3%	COM	533900106
CAT	CATERPILLAR INC	1,423	$1.008M	0.2%	$567.46	+20.6%	COM	149123101
ETN	EATON CORP PLC	2,804	$1.003M	0.2%	$354.39	-0.2%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	1,459	$996K	0.2%	$592.27	+13.7%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	4,090	$991K	0.2%	$295.40	-3.9%	COM	459200101
RZG	INVESCO EXCHANGE TRADED FD T	17,083	$973K	0.2%	$54.38	—	S&P SML600 GWT	46137V175
CRWD	CROWDSTRIKE HLDGS INC	2,430	$949K	0.2%	$479.49	-10.1%	CL A	22788C105
KNG	FIRST TR EXCHANGE-TRADED FD	19,312	$941K	0.2%	$49.15	—	FT VEST S&P 500	33739Q705
SCHD	SCHWAB STRATEGIC TR	30,383	$932K	0.2%	$30.68	—	US DIVIDEND EQ	808524797
WTW	WILLIS TOWERS WATSON PLC LTD	3,178	$924K	0.2%	$326.48	-3.5%	SHS	G96629103
BX	BLACKSTONE INC	7,815	$899K	0.2%	$150.31	-6.3%	COM	09260D107
IEFA	ISHARES TR	9,831	$890K	0.2%	$89.49	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	1,269	$885K	0.2%	$753.82	—	INF TECH ETF	92204A702
RFG	INVESCO EXCHANGE TRADED FD T	15,652	$858K	0.1%	$52.44	—	S&P MDCP400 PR	46137V217
LLY	ELI LILLY & CO	932	$857K	0.1%	$960.75	+9.0%	COM	532457108
VOT	VANGUARD INDEX FDS	3,328	$856K	0.1%	$279.17	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	4,191	$782K	0.1%	$248.17	-13.1%	COM	79466L302
LTBR	LIGHTBRIDGE CORP	68,363	$729K	0.1%	$12.49	—	COM	53224K302
IVE	ISHARES TR	3,441	$727K	0.1%	$211.99	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	3,755	$724K	0.1%	$175.90	+11.8%	COM	75513E101
GLD	SPDR GOLD TR	1,659	$714K	0.1%	$396.26	—	GOLD SHS	78463V107
GE	GE AEROSPACE	2,492	$707K	0.1%	$306.72	+3.7%	COM NEW	369604301
FTNT	FORTINET INC	8,552	$699K	0.1%	$82.44	-3.0%	COM	34959E109
JEPQ	J P MORGAN EXCHANGE TRADED F	12,493	$694K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
LMT	LOCKHEED MARTIN CORP	1,144	$691K	0.1%	$496.35	+21.1%	COM	539830109
IVOG	VANGUARD ADMIRAL FDS INC	5,474	$684K	0.1%	$120.20	—	MIDCP 400 GRTH	921932869
UNH	UNITEDHEALTH GROUP INC	2,438	$660K	0.1%	$337.21	-8.5%	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	6,625	$656K	0.1%	$87.31	-7.1%	COM	573874104
WM	WASTE MGMT INC DEL	2,796	$642K	0.1%	$214.44	+5.4%	COM	94106L109
TJUL	INNOVATOR ETFS TRUST	21,366	$627K	0.1%	$29.59	—	EQUITY DEF PROTN	45783Y541
SUSB	ISHARES TR	25,024	$627K	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243
IBIT	ISHARES BITCOIN TRUST ETF	16,054	$617K	0.1%	$44.38	—	SHS BEN INT	46438F101
ACWV	ISHARES INC	5,136	$614K	0.1%	$118.75	—	MSCI GBL MIN VOL	464286525
BKNG	BOOKING HOLDINGS INC	146	$613K	0.1%	$5137.84	-6.9%	COM	09857L108
ABBV	ABBVIE INC	2,800	$609K	0.1%	$227.44	-2.1%	COM	00287Y109
XAR	SPDR SERIES TRUST	2,393	$608K	0.1%	$244.56	—	STATE STREET SPD	78464A631
IQV	IQVIA HLDGS INC	3,477	$593K	0.1%	$217.58	-3.4%	COM	46266C105
DE	DEERE & CO	1,051	$592K	0.1%	$470.80	+17.1%	COM	244199105
IWF	ISHARES TR	1,350	$576K	0.1%	$473.44	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	2,745	$571K	0.1%	$195.39	+15.1%	COM	693475105
RGTI	RIGETTI COMPUTING INC	40,645	$571K	0.1%	$28.78	-28.9%	COMMON STOCK	76655K103
ANET	ARISTA NETWORKS INC	4,552	$559K	0.1%	$137.24	-1.6%	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	1,835	$555K	0.1%	$356.89	-0.2%	COM	025816109
AMGN	AMGEN INC	1,554	$547K	0.1%	$315.95	+10.7%	COM	031162100
QBTS	D-WAVE QUANTUM INC	37,188	$537K	0.1%	$28.01	-15.5%	COM	26740W109
COR	CENCORA INC	1,686	$530K	0.1%	$340.62	+3.7%	COM	03073E105
IEMG	ISHARES INC	7,591	$529K	0.1%	$67.31	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	11,907	$525K	0.1%	$37.76	+23.0%	COM	458140100
CSCO	CISCO SYS INC	6,444	$500K	0.1%	$74.61	+4.4%	COM	17275R102
KEY	KEYCORP	23,727	$476K	0.1%	$18.61	+16.5%	COM	493267108
PANW	PALO ALTO NETWORKS INC	2,917	$468K	0.1%	$198.94	-13.5%	COM	697435105
AMAT	APPLIED MATLS INC	1,362	$466K	0.1%	$239.49	+36.4%	COM	038222105
PM	PHILIP MORRIS INTL INC	2,729	$451K	0.1%	$153.57	+14.5%	COM	718172109
BLV	VANGUARD BD INDEX FDS	6,441	$443K	0.1%	$68.78	—	LONG TERM BOND	921937793
SHYG	ISHARES TR	10,412	$441K	0.1%	$42.84	—	0-5YR HI YL CP	46434V407
ASML	ASML HLDG NV	333	$440K	0.1%	$1070.23	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	2,198	$438K	0.1%	$207.70	+14.9%	COM	097023105
IAU	ISHARES GOLD TR	4,908	$433K	0.1%	$81.17	—	ISHARES NEW	464285204
TMUS	T-MOBILE US INC	2,055	$432K	0.1%	$207.52	-3.5%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	2,004	$431K	0.1%	$219.44	—	DIV APP ETF	921908844
INDA	ISHARES TR	9,136	$428K	0.1%	$52.46	—	MSCI INDIA ETF	46429B598
XLE	SELECT SECTOR SPDR TR	6,917	$424K	0.1%	$47.11	—	STATE STREET ENE	81369Y506
KO	COCA COLA CO	5,555	$422K	0.1%	$70.86	+5.5%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	5,283	$419K	0.1%	$79.65	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	4,508	$418K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
CMG	CHIPOTLE MEXICAN GRILL INC	13,056	$418K	0.1%	$36.17	+7.2%	COM	169656105
NFLX	NETFLIX INC.	4,283	$412K	0.1%	$103.96	-19.4%	COM	64110L106
OMF	ONEMAIN HLDGS INC	7,684	$411K	0.1%	$62.22	+1.6%	COM	68268W103
VO	VANGUARD INDEX FDS	1,407	$404K	0.1%	$290.19	—	MID CAP ETF	922908629
HYBL	SSGA ACTIVE TR	14,471	$403K	0.1%	$28.44	—	STATE STREET BLA	78470P846
WELL	WELLTOWER INC	2,021	$400K	0.1%	$186.47	+0.2%	COM	95040Q104
NEE	NEXTERA ENERGY INC	4,292	$399K	0.1%	$83.46	+4.4%	COM	65339F101
MDYV	SPDR SERIES TRUST	4,674	$398K	0.1%	$84.65	—	STATE STREET SPD	78464A839
GD	GENERAL DYNAMICS CORP	1,104	$379K	0.1%	$340.86	+4.0%	COM	369550108
XLY	SELECT SECTOR SPDR TR	3,478	$379K	0.1%	$119.40	—	STATE STREET CON	81369Y407
FTLS	FIRST TR EXCH TRADED FD III	5,356	$377K	0.1%	$70.99	—	LNG/SHT EQUITY	33739P103
SLYV	SPDR SERIES TRUST	3,979	$376K	0.1%	$90.96	—	STATE STREET SPD	78464A300
SIXG	ETF SER SOLUTIONS	5,488	$374K	0.1%	$63.84	—	DEFIANCE CONNECT	26922A289
VB	VANGUARD INDEX FDS	1,427	$374K	0.1%	$257.89	—	SMALL CP ETF	922908751
CIBR	FIRST TR EXCHANGE-TRADED FD	5,871	$368K	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
VTC	VANGUARD SCOTTSDALE FDS	4,788	$368K	0.1%	$77.64	—	TOTAL CORP BND	92206C573
TDG	TRANSDIGM GROUP INC	315	$365K	0.1%	$1310.75	+3.9%	COM	893641100
SPYD	SPDR SERIES TRUST	7,731	$352K	0.1%	$43.27	—	STATE STREET SPD	78468R788
BAC	BANK AMERICA CORP	7,216	$352K	0.1%	$52.96	+1.3%	COM	060505104
IEI	ISHARES TR	2,866	$340K	0.1%	$119.32	—	3 7 YR TREAS BD	464288661
ELV	ELEVANCE HEALTH INC FORMERLY	1,120	$328K	0.1%	$336.70	+4.4%	COM	036752103
DDOG	DATADOG INC	2,756	$325K	0.1%	$142.86	-13.2%	CL A COM	23804L103
BSCV	INVESCO EXCH TRD SLF IDX FD	19,730	$325K	0.1%	$16.62	—	BULETSHS 2031 CP	46138J429
PEP	PEPSICO INC	2,058	$320K	0.1%	$146.22	+5.8%	COM	713448108
MRK	MERCK & CO INC	2,632	$317K	0.1%	$96.54	+18.4%	COM	58933Y105
CALF	PACER FDS TR	7,024	$315K	0.1%	$44.37	—	US SMALL CAP CAS	69374H857
CVX	CHEVRON CORPORATION	1,519	$314K	0.1%	$171.87	0.0%	COM	166764100
UPS	UNITED PARCEL SVCS INC	3,149	$310K	0.1%	$92.75	+18.5%	CL B	911312106
MS	MORGAN STANLEY	1,877	$309K	0.1%	$166.94	+7.6%	COM NEW	617446448
BUFD	FIRST TR EXCHNG TRADED FD VI	10,963	$307K	0.1%	$28.24	—	FT VEST LADDERED	33740U703
LIN	LINDE PLC	607	$301K	0.1%	$427.87	+7.5%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	1,722	$299K	0.1%	$186.43	-2.7%	COM	571748102
DG	DOLLAR GEN CORP	2,422	$288K	0.1%	$116.13	+27.2%	COM	256677105
QCOM	QUALCOMM INC	2,221	$286K	0.0%	$169.77	-9.3%	COM	747525103
MCK	MCKESSON CORP	329	$285K	0.0%	$826.31	+5.9%	COM	58155Q103
PPA	INVESCO EXCHANGE TRADED FD T	1,694	$281K	0.0%	$165.72	—	AEROSPACE DEFN	46137V100
VCIT	VANGUARD SCOTTSDALE FDS	3,362	$278K	0.0%	$83.62	—	INT-TERM CORP	92206C870
CMI	CUMMINS INC	476	$256K	0.0%	$466.32	+23.4%	COM	231021106
ABT	ABBOTT LABORATORIES	2,452	$252K	0.0%	$127.30	-9.3%	COM	002824100
HOOD	ROBINHOOD MKTS INC	3,594	$249K	0.0%	$95.75	0.0%	COM CL A	770700102
XLP	SELECT SECTOR SPDR TR	3,026	$248K	0.0%	$81.99	—	STATE STREET CON	81369Y308
IONQ	IONQ INC	8,594	$248K	0.0%	$53.94	-23.2%	COM	46222L108
SLV	ISHARES SILVER TR	3,561	$243K	0.0%	$64.62	—	ISHARES	46428Q109
PFE	PFIZER INC	8,601	$242K	0.0%	$25.03	+4.6%	COM	717081103
PWR	QUANTA SVCS INC	434	$238K	0.0%	$486.21	0.0%	COM	74762E102
IWD	ISHARES TR	1,114	$238K	0.0%	$210.29	—	RUS 1000 VAL ETF	464287598
POCT	INNOVATOR ETFS TRUST	5,512	$238K	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
IWB	ISHARES TR	659	$235K	0.0%	$373.33	—	RUS 1000 ETF	464287622
ENB	ENBRIDGE INC	4,261	$231K	0.0%	$47.11	+3.1%	COM	29250N105
TXN	TEXAS INSTRS INC	1,184	$230K	0.0%	$170.73	+20.8%	COM	882508104
IPO	RENAISSANCE CAP GREENWICH FD	5,428	$227K	0.0%	$45.65	—	IPO ETF	759937204
OWL	BLUE OWL CAPITAL INC	24,683	$225K	0.0%	$14.95	-8.2%	COM CL A	09581B103
GDX	VANECK ETF TRUST	2,422	$222K	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
IWR	ISHARES TR	2,251	$219K	0.0%	$96.28	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	445	$219K	0.0%	$565.16	+1.7%	COM	883556102
D	DOMINION ENERGY INC	3,530	$218K	0.0%	$59.76	+3.1%	COM	25746U109
RDVY	FIRST TR EXCHANGE TRADED FD	3,172	$217K	0.0%	$68.29	—	RISNG DIVD ACHIV	33738R506
DUK	DUKE ENERGY CORP NEW	1,624	$213K	0.0%	$120.88	0.0%	COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR	4,238	$207K	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
ADI	ANALOG DEVICES INC	647	$206K	0.0%	$316.17	0.0%	COM	032654105
—	NUVEEN PFD & INCOME OPPORTUN	13,233	$99,778	0.0%	$8.10	—	COM	67073B106
EZRA	RELIANCE GLOBAL GROUP INC	26,377	$4,669	0.0%	$0.58	-41.1%	COM NEW	75946W405