Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,742	$19.75M	8.6%	$221.08	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	145,967	$13.33M	5.8%	$74.06	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	122,106	$11.69M	5.1%	$62.11	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	91,312	$11.09M	4.8%	$93.40	+26.4%	COM	67066G104
ILCV	ISHARES TR	96,351	$7.92M	3.4%	$65.55	—	MORNINGSTAR VALU	464288109
IVV	ISHARES TR	11,379	$6.563M	2.8%	$386.62	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	27,322	$6.366M	2.8%	$158.58	+40.0%	COM	037833100
XT	ISHARES TR	88,220	$5.371M	2.3%	$47.96	—	EXPONENTIAL TECH	46434V381
VUG	VANGUARD INDEX FDS	12,804	$4.916M	2.1%	$214.83	—	GROWTH ETF	922908736
SLYG	SPDR SER TR	51,250	$4.772M	2.1%	$72.67	—	S&P 600 SMCP GRW	78464A201
VTV	VANGUARD INDEX FDS	26,905	$4.697M	2.0%	$140.94	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	74,374	$4.686M	2.0%	$51.15	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	8,038	$4.579M	2.0%	$449.29	—	UTSER1 S&PDCRP	78467Y107
FVD	FIRST TR VALUE LINE DIVID IN	99,671	$4.534M	2.0%	$40.05	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	46,570	$4.229M	1.8%	$75.79	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	7,221	$4.143M	1.8%	$420.06	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	21,886	$4.078M	1.8%	$134.64	+35.5%	COM	023135106
MSFT	MICROSOFT CORP	8,474	$3.646M	1.6%	$258.83	+63.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	63,167	$3.336M	1.4%	$42.15	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	5,658	$3.239M	1.4%	$288.21	+77.7%	CL A	30303M102
GOOGL	ALPHABET INC	18,820	$3.134M	1.4%	$129.65	+28.6%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	11,849	$2.811M	1.2%	$220.82	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	14,188	$2.81M	1.2%	$175.60	—	DIV APP ETF	921908844
CALF	PACER FDS TR	45,732	$2.127M	0.9%	$40.62	—	PACER US SMALL	69374H857
JPM	JPMORGAN CHASE &CO.	9,711	$2.048M	0.9%	$131.34	+56.1%	COM	46625H100
NEWT	NEWTEKONE INC	151,723	$1.89M	0.8%	$20.41	-37.9%	COM NEW	652526203
MTB	M &T BK CORP	10,224	$1.821M	0.8%	$158.03	+0.7%	COM	55261F104
RDVY	FIRST TR EXCHANGE-TRADED FD	30,293	$1.794M	0.8%	$44.37	—	RISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	51,299	$1.785M	0.8%	$26.47	—	SHS CREATION UNI	14020G101
XOM	EXXON MOBIL CORP	14,600	$1.711M	0.7%	$81.36	+35.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	9,175	$1.589M	0.7%	$134.12	+22.4%	COM	742718109
JNJ	JOHNSON &JOHNSON	9,618	$1.559M	0.7%	$152.69	-0.0%	COM	478160104
IWD	ISHARES TR	8,021	$1.522M	0.7%	$152.48	—	RUS 1000 VAL ETF	464287598
LMBS	FIRST TR EXCHANGE-TRADED FD	25,522	$1.261M	0.5%	$47.42	—	FST LOW OPPT EFT	33739Q200
HWM	HOWMET AEROSPACE INC	12,079	$1.211M	0.5%	$34.72	+159.1%	COM	443201108
KNG	FIRST TR EXCHANGE-TRADED FD	20,872	$1.137M	0.5%	$51.52	—	FT VEST S&P 500	33739Q705
RSP	INVESCO EXCHANGE TRADED FD T	6,329	$1.134M	0.5%	$141.26	—	S&P500 EQL WGT	46137V357
TXT	TEXTRON INC	12,030	$1.066M	0.5%	$63.20	+39.4%	COM	883203101
—	ISHARES TR	40,782	$1.028M	0.4%	$24.44	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	40,284	$1.011M	0.4%	$24.35	—	IBONDS DEC25 ETF	46434VBD1
MET	METLIFE INC	11,821	$975K	0.4%	$57.65	+24.7%	COM	59156R108
IBDS	ISHARES TR	38,585	$940K	0.4%	$23.73	—	IBONDS 27 ETF	46435UAA9
CVX	CHEVRON CORP NEW	6,341	$934K	0.4%	$133.24	+5.0%	COM	166764100
VOO	VANGUARD INDEX FDS	1,748	$922K	0.4%	$353.70	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	13,805	$918K	0.4%	$44.81	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FDS	11,383	$896K	0.4%	$75.29	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	18,421	$881K	0.4%	$39.05	—	FTSE EMR MKT ETF	922042858
PEY	INVESCO EXCHANGE TRADED FD T	39,425	$865K	0.4%	$20.69	—	HIG YLD EQ DIV	46137V563
BAC	BANK AMERICA CORP	21,125	$838K	0.4%	$29.58	+31.1%	COM	060505104
—	ISHARES TR	35,780	$838K	0.4%	$23.32	—	IBONDS 25 TRM TS	46436E866
IJR	ISHARES TR	7,085	$829K	0.4%	$94.69	—	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	24,823	$789K	0.3%	$26.38	—	INTL CORE EQT MK	25434V203
SHY	ISHARES TR	9,375	$780K	0.3%	$81.21	—	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	13,351	$772K	0.3%	$51.11	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	4,371	$743K	0.3%	$145.61	+17.5%	COM	747525103
HEI	HEICO CORP NEW	2,800	$732K	0.3%	$165.58	+46.1%	COM	422806109
VCSH	VANGUARD SCOTTSDALE FDS	9,211	$732K	0.3%	$75.24	—	SHRT TRM CORP BD	92206C409
MRK	MERCK &CO INC	6,295	$715K	0.3%	$81.29	+39.0%	COM	58933Y105
IBTG	ISHARES TR	30,866	$712K	0.3%	$22.87	—	IBONDS 26 TRM TS	46436E858
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,421	$708K	0.3%	$29.28	—	SHS CREATION UNI	14020W106
EMR	EMERSON ELEC CO	6,311	$690K	0.3%	$78.03	+34.7%	COM	291011104
DFAU	DIMENSIONAL ETF TRUST	16,588	$658K	0.3%	$27.13	—	US CORE EQT MKT	25434V104
IEFA	ISHARES TR	8,362	$653K	0.3%	$63.53	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY &CO	736	$652K	0.3%	$408.27	+118.1%	COM	532457108
AON	AON PLC	1,843	$638K	0.3%	$292.51	+10.9%	SHS CL A	G0403H108
ICOW	PACER FDS TR	18,805	$595K	0.3%	$29.21	—	DEVELOPED MRKT	69374H873
IBM	INTERNATIONAL BUSINESS MACHS	2,688	$594K	0.3%	$116.57	+62.1%	COM	459200101
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,663	$585K	0.3%	$98.61	—	SHS	337344105
ABBV	ABBVIE INC	2,947	$582K	0.3%	$128.52	+39.0%	COM	00287Y109
DVYE	ISHARES INC	20,096	$577K	0.2%	$3.01	—	EM MKTS DIV ETF	464286319
ORI	OLD REP INTL CORP	16,193	$574K	0.2%	$17.40	+66.5%	COM	680223104
VNQ	VANGUARD INDEX FDS	5,665	$552K	0.2%	$82.87	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	5,098	$549K	0.2%	$91.37	—	SP SMCP600VL ETF	464287879
XYL	XYLEM INC	4,005	$541K	0.2%	$87.27	+50.8%	COM	98419M100
BND	VANGUARD BD INDEX FDS	7,185	$540K	0.2%	$72.01	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	919	$537K	0.2%	$490.65	+11.8%	COM	91324P102
IBDR	ISHARES TR	21,918	$533K	0.2%	$23.53	—	IBONDS DEC2026	46435GAA0
IBTE	ISHARES TR	21,989	$528K	0.2%	$23.87	—	IBONDS 24 TRM TS	46436E874
BIV	VANGUARD BD INDEX FDS	6,581	$516K	0.2%	$74.46	—	INTERMED TERM	921937819
IBTH	ISHARES TR	21,813	$494K	0.2%	$22.26	—	IBONDS 27 TRM TS	46436E841
DVY	ISHARES TR	3,368	$455K	0.2%	$120.69	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	1,628	$441K	0.2%	$182.38	+29.5%	COM	548661107
SDVY	FIRST TR EXCHANGE-TRADED FD	11,909	$433K	0.2%	$28.45	—	SMID RISNG ETF	33741X102
CRWD	CROWDSTRIKE HLDGS INC	1,500	$421K	0.2%	$302.07	-6.0%	CL A	22788C105
PFE	PFIZER INC	14,434	$418K	0.2%	$40.27	-33.7%	COM	717081103
NKE	NIKE INC	4,586	$405K	0.2%	$101.57	-25.2%	CL B	654106103
SCHP	SCHWAB STRATEGIC TR	7,351	$394K	0.2%	$51.79	—	US TIPS ETF	808524870
CSCO	CISCO SYS INC	7,365	$392K	0.2%	$40.27	+16.2%	COM	17275R102
CVS	CVS HEALTH CORP	6,174	$388K	0.2%	$86.66	-36.3%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	3,018	$387K	0.2%	$108.05	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	2,042	$385K	0.2%	$44.07	+281.0%	COM NEW	369604301
BNDX	VANGUARD CHARLOTTE FDS	7,415	$373K	0.2%	$47.51	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	1,501	$365K	0.2%	$169.73	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	3,482	$351K	0.2%	$98.64	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	7,759	$348K	0.2%	$35.22	+9.0%	COM	92343V104
HDV	ISHARES TR	2,962	$348K	0.2%	$104.23	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	10,226	$340K	0.1%	$30.70	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	4,229	$340K	0.1%	$73.75	—	IBOXX HI YD ETF	464288513
AMD	ADVANCED MICRO DEVICES INC	2,020	$331K	0.1%	$173.70	-12.5%	COM	007903107
DIS	DISNEY WALT CO	3,411	$328K	0.1%	$104.56	-13.4%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	6,281	$325K	0.1%	$62.30	-29.9%	COM	110122108
COP	CONOCOPHILLIPS	3,070	$323K	0.1%	$89.56	+17.3%	COM	20825C104
AWK	AMERICAN WTR WKS CO INC NEW	2,185	$320K	0.1%	$139.99	-2.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	541	$316K	0.1%	$381.55	+35.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	688	$316K	0.1%	$285.60	+54.8%	CL B NEW	084670702
ITOT	ISHARES TR	2,502	$314K	0.1%	$84.78	—	CORE S&P TTL STK	464287150
VMBS	VANGUARD SCOTTSDALE FDS	6,425	$303K	0.1%	$45.59	—	MTG-BKD SECS ETF	92206C771
VIOV	VANGUARD ADMIRAL FDS INC	3,253	$301K	0.1%	$124.22	—	SMLCP 600 VAL	921932778
IVE	ISHARES TR	1,482	$292K	0.1%	$148.28	—	S&P 500 VAL ETF	464287408
PBA	PEMBINA PIPELINE CORP	7,059	$291K	0.1%	$30.32	+22.8%	COM	706327103
VO	VANGUARD INDEX FDS	1,093	$288K	0.1%	$210.22	—	MID CAP ETF	922908629
AMGN	AMGEN INC	894	$288K	0.1%	$218.69	+43.2%	COM	031162100
DHR	DANAHER CORPORATION	1,015	$282K	0.1%	$245.61	+6.8%	COM	235851102
BK	BANK NEW YORK MELLON CORP	3,920	$282K	0.1%	$38.69	+65.1%	COM	064058100
HON	HONEYWELL INTL INC	1,361	$281K	0.1%	$162.15	+16.1%	COM	438516106
MA	MASTERCARD INCORPORATED	555	$274K	0.1%	$325.17	+42.0%	CL A	57636Q104
—	COHEN &STEERS LTD DURATION	12,522	$272K	0.1%	$19.02	—	COM	19248C105
PSEC	PROSPECT CAP CORP	50,775	$272K	0.1%	$4.63	-9.6%	COM	74348T102
BUFT	FIRST TR EXCHNG TRADED FD VI	12,098	$267K	0.1%	$18.75	—	VEST BUFFERED	33740U760
XLRE	SELECT SECTOR SPDR TR	5,956	$266K	0.1%	$36.93	—	RL EST SEL SEC	81369Y860
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,600	$260K	0.1%	$127.14	+16.4%	CL A	099502106
PYPL	PAYPAL HLDGS INC	3,310	$258K	0.1%	$62.54	+6.7%	COM	70450Y103
T	AT&T INC	11,041	$243K	0.1%	$15.31	+22.6%	COM	00206R102
NSSC	NAPCO SEC TECHNOLOGIES INC	5,986	$242K	0.1%	$27.04	+77.2%	COM	630402105
IDV	ISHARES TR	8,004	$242K	0.1%	$27.21	—	INTL SEL DIV ETF	464288448
IMCB	ISHARES TR	3,181	$242K	0.1%	$58.66	—	MRGSTR MD CP ETF	464288208
PEP	PEPSICO INC	1,374	$234K	0.1%	$158.95	+2.5%	COM	713448108
—	LAM RESEARCH CORP	284	$232K	0.1%	$665.32	—	COM	512807108
VCIT	VANGUARD SCOTTSDALE FDS	2,679	$224K	0.1%	$77.51	—	INT-TERM CORP	92206C870
—	ROYCE SMALL CAP TRUST INC	14,192	$223K	0.1%	$13.26	—	COM	780910105
IBTI	ISHARES TR	9,656	$217K	0.1%	$22.08	—	IBONDS 28 TRM TS	46436E833
ABT	ABBOTT LABS	1,875	$214K	0.1%	$100.04	+7.0%	COM	002824100
MCD	MCDONALDS CORP	693	$211K	0.1%	$250.43	+6.5%	COM	580135101
ISCV	ISHARES TR	3,276	$208K	0.1%	$52.86	—	MRNING SM CP ETF	464288703
BX	BLACKSTONE INC	1,330	$204K	0.1%	$101.10	+32.2%	COM	09260D107
ALC	ALCON AG	2,000	$200K	0.1%	$84.91	+10.4%	ORD SHS	H01301128
KO	COCA COLA CO	2,780	$200K	0.1%	$56.24	+16.7%	COM	191216100
BF/B	BROWN FORMAN CORP	4,074	$199K	0.1%	$57.01	-24.1%	CL B	115637209
IUSG	ISHARES TR	1,505	$198K	0.1%	$81.50	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	1,651	$190K	0.1%	$91.31	+16.0%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	555	$190K	0.1%	$92.36	+82.2%	COM	697435105
ETN	EATON CORP PLC	568	$188K	0.1%	$133.40	+125.8%	SHS	G29183103
JPST	J P MORGAN EXCHANGE TRADED F	3,675	$186K	0.1%	$50.13	—	ULTRA SHRT ETF	46641Q837
NBBK	NB BANCORP INC	10,000	$186K	0.1%	$13.97	+26.5%	COM	63945M107
LGLV	SPDR SER TR	1,054	$178K	0.1%	$135.66	—	SSGA US LRG ETF	78468R804
ET	ENERGY TRANSFER L P	10,770	$173K	0.1%	$3.63	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	660	$173K	0.1%	$206.93	+10.2%	COM	88160R101
NTRS	NORTHERN TR CORP	1,900	$171K	0.1%	$86.27	-2.6%	COM	665859104
VIOG	VANGUARD ADMIRAL FDS INC	1,422	$170K	0.1%	$140.56	—	SMLCP 600 GRTH	921932794
FBT	FIRST TR EXCHANGE-TRADED FD	960	$165K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
WM	WASTE MGMT INC DEL	790	$164K	0.1%	$158.00	+29.3%	COM	94106L109
DGRO	ISHARES TR	2,600	$163K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
V	VISA INC	581	$160K	0.1%	$203.55	+31.5%	COM CL A	92826C839
EGP	EASTGROUP PPTYS INC	850	$159K	0.1%	$148.06	—	COM	277276101
WASH	WASHINGTON TR BANCORP INC	4,694	$151K	0.1%	$33.35	-18.1%	COM	940610108
PAYX	PAYCHEX INC	1,120	$150K	0.1%	$107.32	+13.6%	COM	704326107
AFL	AFLAC INC	1,339	$150K	0.1%	$54.56	+81.0%	COM	001055102
XLK	SELECT SECTOR SPDR TR	661	$149K	0.1%	$129.30	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	2,385	$149K	0.1%	$96.97	—	CORE S&P MCP ETF	464287507
NVO	NOVO-NORDISK A S	1,234	$147K	0.1%	$113.91	—	ADR	670100205
IEMG	ISHARES INC	2,543	$146K	0.1%	$46.74	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	287	$142K	0.1%	$297.04	+59.9%	COM	38141G104
COF	CAPITAL ONE FINL CORP	926	$139K	0.1%	$100.28	+39.5%	COM	14040H105
IBDT	ISHARES TR	5,313	$136K	0.1%	$24.73	—	IBDS DEC28 ETF	46435U515
TIP	ISHARES TR	1,224	$135K	0.1%	$106.86	—	TIPS BD ETF	464287176
FSIG	FIRST TR EXCHANGE-TRADED FD	7,000	$134K	0.1%	$18.61	—	LIMITED DURATION	33738D804
SO	SOUTHERN CO	1,486	$134K	0.1%	$73.48	+11.1%	COM	842587107
PRF	INVESCO EXCHANGE TRADED FD T	3,294	$134K	0.1%	$50.46	—	FTSE RAFI 1000	46137V613
HD	HOME DEPOT INC	326	$132K	0.1%	$272.08	+29.6%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	552	$131K	0.1%	$213.60	+5.2%	COM	502431109
GEV	GE VERNOVA INC	503	$128K	0.1%	$158.10	+21.2%	COM	36828A101
GSK	GSK PLC	3,103	$127K	0.1%	$35.14	—	SPONSORED ADR	37733W204
RTX	RTX CORPORATION	1,038	$126K	0.1%	$85.07	+30.6%	COM	75513E101
TGT	TARGET CORP	792	$123K	0.1%	$142.93	-1.3%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	4,197	$122K	0.1%	$24.30	—	COM	293792107
IYR	ISHARES TR	1,187	$121K	0.1%	$84.23	—	U.S. REAL ES ETF	464287739
GIS	GENERAL MLS INC	1,620	$120K	0.1%	$68.92	-4.8%	COM	370334104
DD	DUPONT DE NEMOURS INC	1,315	$117K	0.1%	$23.62	+39.7%	COM	26614N102
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$115K	0.0%	$61.50	-10.0%	COM	169656105
OLN	OLIN CORP	2,399	$115K	0.0%	$47.14	-9.5%	COM PAR $1	680665205
CGCP	CAPITAL GRP FIXED INCM ETF T	4,952	$114K	0.0%	$22.46	—	CORE PLUS INCM	14020Y102
MGM	MGM RESORTS INTERNATIONAL	2,870	$112K	0.0%	$43.67	-9.4%	COM	552953101
FDX	FEDEX CORP	409	$112K	0.0%	$202.93	+38.6%	COM	31428X106
STIP	ISHARES TR	1,101	$112K	0.0%	$96.97	—	0-5 YR TIPS ETF	46429B747
IVOG	VANGUARD ADMIRAL FDS INC	960	$110K	0.0%	$128.70	—	MIDCP 400 GRTH	921932869
XLF	SELECT SECTOR SPDR TR	2,428	$110K	0.0%	$34.27	—	FINANCIAL	81369Y605
CG	CARLYLE GROUP INC	2,550	$110K	0.0%	$40.68	-1.3%	COM	14316J108
GLW	CORNING INC	2,412	$109K	0.0%	$40.86	0.0%	COM	219350105
EFA	ISHARES TR	1,298	$109K	0.0%	$65.65	—	MSCI EAFE ETF	464287465
—	CALAMOS STRATEGIC TOTAL RETU	6,249	$108K	0.0%	$13.42	—	COM SH BEN INT	128125101
MAR	MARRIOTT INTL INC NEW	430	$107K	0.0%	$147.72	+55.6%	CL A	571903202
—	CALAMOS CONV OPPORTUNITIES &	9,000	$105K	0.0%	$10.51	—	SH BEN INT	128117108
ITW	ILLINOIS TOOL WKS INC	397	$104K	0.0%	$185.90	+27.6%	COM	452308109
—	FRANKLIN LTD DURATION INCOME	15,484	$103K	0.0%	$6.21	—	COM	35472T101
XLY	SELECT SECTOR SPDR TR	513	$103K	0.0%	$129.18	—	SBI CONS DISCR	81369Y407
GD	GENERAL DYNAMICS CORP	339	$102K	0.0%	$210.86	+35.9%	COM	369550108
VTWG	VANGUARD SCOTTSDALE FDS	482	$99,883	0.0%	$155.77	—	VNG RUS2000GRW	92206C623
EMB	ISHARES TR	1,051	$98,369	0.0%	$84.79	—	JPMORGAN USD EMG	464288281
SCHW	SCHWAB CHARLES CORP	1,514	$98,122	0.0%	$66.70	-3.2%	COM	808513105
IVOO	VANGUARD ADMIRAL FDS INC	923	$97,496	0.0%	$124.12	—	MIDCP 400 IDX	921932885
BA	BOEING CO	640	$97,366	0.0%	$153.37	+11.8%	COM	097023105
—	BLACKROCK INNOVATION AND GRW	12,555	$94,790	0.0%	$6.87	—	SHS BEN INT	09260Q108
—	EATON VANCE LTD DURATION INC	8,952	$94,086	0.0%	$9.39	—	COM	27828H105
A	AGILENT TECHNOLOGIES INC	610	$90,573	0.0%	$125.44	+8.1%	COM	00846U101
CAT	CATERPILLAR INC	231	$90,444	0.0%	$172.21	+96.7%	COM	149123101
CMCSA	COMCAST CORP NEW	2,128	$88,895	0.0%	$35.61	+6.0%	CL A	20030N101
IXUS	ISHARES TR	1,224	$88,873	0.0%	$57.86	—	CORE MSCI TOTAL	46432F834
EFAV	ISHARES TR	1,150	$88,205	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
LRGF	ISHARES TR	1,496	$87,920	0.0%	$39.01	—	U S EQUITY FACTR	46434V282
LQD	ISHARES TR	778	$87,898	0.0%	$106.68	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	563	$86,740	0.0%	$136.91	—	SBI HEALTHCARE	81369Y209
RCL	ROYAL CARIBBEAN GROUP	485	$86,019	0.0%	$39.81	+300.1%	COM	V7780T103
HACK	AMPLIFY ETF TR	1,255	$85,724	0.0%	$64.32	—	AMPLIFY CYBERSEC	032108664
IBB	ISHARES TR	588	$85,653	0.0%	$131.35	—	ISHARES BIOTECH	464287556
MMM	3M CO	626	$85,626	0.0%	$93.65	+27.2%	COM	88579Y101
NGG	NATIONAL GRID PLC	1,223	$85,206	0.0%	$62.96	—	SPONSORED ADR NE	636274409
KHC	KRAFT HEINZ CO	2,400	$84,280	0.0%	$31.37	+1.4%	COM	500754106
UNP	UNION PAC CORP	335	$82,571	0.0%	$204.23	+14.9%	COM	907818108
NEE	NEXTERA ENERGY INC	976	$82,501	0.0%	$72.24	+3.6%	COM	65339F101
DOV	DOVER CORP	415	$79,572	0.0%	$123.01	+45.8%	COM	260003108
INTC	INTEL CORP	3,391	$79,545	0.0%	$32.69	-23.9%	COM	458140100
MO	ALTRIA GROUP INC	1,510	$77,101	0.0%	$33.39	+36.3%	COM	02209S103
MASI	MASIMO CORP	567	$75,546	0.0%	$146.09	-20.6%	COM	574795100
DOW	DOW INC	1,372	$74,977	0.0%	$45.01	+6.5%	COM	260557103
FICS	FIRST TR EXCHANGE-TRADED FD	2,000	$74,960	0.0%	$31.47	—	INTL DEV STRNGTH	33738R662
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,455	$74,018	0.0%	$29.18	—	SHS CREATION UNI	14020X104
SOXL	DIREXION SHS ETF TR	1,962	$71,962	0.0%	$55.37	—	DLY SCOND 3XBU	25459W458
SCHA	SCHWAB STRATEGIC TR	1,331	$68,547	0.0%	$40.51	—	US SML CAP ETF	808524607
SJM	SMUCKER J M CO	565	$68,464	0.0%	$121.23	-8.0%	COM NEW	832696405
STX	SEAGATE TECHNOLOGY HLDNGS PL	619	$67,799	0.0%	$64.52	+53.4%	ORD SHS	G7997R103
SHEL	SHELL PLC	1,026	$67,665	0.0%	$57.00	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	138	$67,456	0.0%	$330.41	—	UNIT SER 1	46090E103
VRP	INVESCO EXCH TRADED FD TR II	2,722	$66,580	0.0%	$22.39	—	VAR RATE PFD	46138G870
OEF	ISHARES TR	239	$66,060	0.0%	$170.57	—	S&P 100 ETF	464287101
IWR	ISHARES TR	749	$66,017	0.0%	$67.54	—	RUS MID CAP ETF	464287499
RDDT	REDDIT INC	1,000	$65,920	0.0%	$54.74	+12.9%	CL A	75734B100
DKNG	DRAFTKINGS INC NEW	1,675	$65,660	0.0%	$15.89	+127.3%	COM CL A	26142V105
FENI	FIDELITY COVINGTON TRUST	2,138	$64,724	0.0%	$26.51	—	ENHANCED INTL	31609A404
ARKK	ARK ETF TR	1,361	$64,686	0.0%	$37.82	—	INNOVATION ETF	00214Q104
NFLX	NETFLIX INC	88	$62,171	0.0%	$25.90	+158.2%	COM	64110L106
VXUS	VANGUARD STAR FDS	950	$61,503	0.0%	$54.41	—	VG TL INTL STK F	921909768
PBI	PITNEY BOWES INC	8,500	$60,605	0.0%	$3.21	+110.2%	COM	724479100
TER	TERADYNE INC	440	$58,929	0.0%	$89.83	+49.1%	COM	880770102
VXF	VANGUARD INDEX FDS	320	$58,237	0.0%	$42.42	—	EXTEND MKT ETF	922908652
SBUX	STARBUCKS CORP	580	$56,544	0.0%	$78.36	+5.7%	COM	855244109
ED	CONSOLIDATED EDISON INC	540	$56,255	0.0%	$86.91	+8.7%	COM	209115104
ITT	ITT INC	375	$56,066	0.0%	$72.91	+86.7%	COM	45073V108
—	NUVEEN SELECT MAT MUN FD	6,000	$55,560	0.0%	$9.06	—	SH BEN INT	67061T101
GEHC	GE HEALTHCARE TECHNOLOGIES I	584	$54,839	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
DON	WISDOMTREE TR	1,050	$53,686	0.0%	$42.05	—	US MIDCAP DIVID	97717W505
NOW	SERVICENOW INC	60	$53,663	0.0%	$90.05	+82.6%	COM	81762P102
GLDM	WORLD GOLD TR	1,020	$53,173	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
WST	WEST PHARMACEUTICAL SVSC INC	174	$52,228	0.0%	$301.94	+1.0%	COM	955306105
ALL	ALLSTATE CORP	275	$52,154	0.0%	$107.88	+60.2%	COM	020002101
WEC	WEC ENERGY GROUP INC	540	$51,937	0.0%	$90.74	-6.8%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	504	$51,709	0.0%	$84.53	+10.1%	COM	025537101
IBIC	ISHARES TR	2,000	$51,351	0.0%	$25.56	—	IBONDS OCT 2026	46438G505
VOT	VANGUARD INDEX FDS	210	$51,129	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	615	$51,045	0.0%	$74.26	—	SBI CONS STPLS	81369Y308
—	ISHARES TR	2,000	$50,851	0.0%	$25.53	—	IBONDS OCT 2025	46438G406
ZS	ZSCALER INC	297	$50,718	0.0%	$218.18	-16.3%	COM	98980G102
IAT	ISHARES TR	1,062	$50,501	0.0%	$34.05	—	US REGNL BKS ETF	464288778
BP	BP PLC	1,602	$50,284	0.0%	$34.93	—	SPONSORED ADR	055622104
CTVA	CORTEVA INC	851	$50,031	0.0%	$53.52	+0.5%	COM	22052L104
IAU	ISHARES GOLD TR	1,000	$49,700	0.0%	$34.59	—	ISHARES NEW	464285204
CME	CME GROUP INC	225	$49,646	0.0%	$172.98	+13.6%	COM	12572Q105
MU	MICRON TECHNOLOGY INC	474	$49,174	0.0%	$57.98	+79.3%	COM	595112103
KEYS	KEYSIGHT TECHNOLOGIES INC	305	$48,473	0.0%	$158.58	-10.2%	COM	49338L103
VPU	VANGUARD WORLD FD	275	$47,864	0.0%	$153.36	—	UTILITIES ETF	92204A876
S	SENTINELONE INC	2,000	$47,840	0.0%	$26.13	-13.5%	CL A	81730H109
IWM	ISHARES TR	216	$47,712	0.0%	$207.64	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE TAX-MANAGED DIVE	3,250	$47,613	0.0%	$12.33	—	COM	27828N102
IRM	IRON MTN INC DEL	400	$47,532	0.0%	$49.91	+104.5%	COM	46284V101
TT	TRANE TECHNOLOGIES PLC	120	$46,648	0.0%	$143.62	+138.9%	SHS	G8994E103
CPRT	COPART INC	890	$46,636	0.0%	$37.00	+40.3%	COM	217204106
DAL	DELTA AIR LINES INC DEL	900	$45,711	0.0%	$40.46	+6.0%	COM NEW	247361702
IBIE	ISHARES TR	1,750	$45,605	0.0%	$25.57	—	IBONDS OCT 2028	46438G703
IDXX	IDEXX LABS INC	90	$45,470	0.0%	$395.31	+22.9%	COM	45168D104
MFC	MANULIFE FINL CORP	1,535	$45,354	0.0%	$18.01	+49.2%	COM	56501R106
IBID	ISHARES TR	1,750	$45,350	0.0%	$25.57	—	IBONDS OCT 2027	46438G604
IEF	ISHARES TR	460	$45,135	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
—	NUVEEN MUN VALUE FD INC	4,945	$44,604	0.0%	$8.60	—	COM	670928100
PPG	PPG INDS INC	336	$44,466	0.0%	$116.24	+5.0%	COM	693506107
—	NUVEEN REAL ASSET INCOME &G	3,250	$44,427	0.0%	$11.91	—	COM	67074Y105
VSS	VANGUARD INTL EQUITY INDEX F	346	$43,582	0.0%	$102.88	—	FTSE SMCAP ETF	922042718
MRVL	MARVELL TECHNOLOGY INC	600	$43,272	0.0%	$48.82	+40.8%	COM	573874104
XLE	SELECT SECTOR SPDR TR	482	$42,371	0.0%	$87.16	—	ENERGY	81369Y506
IGSB	ISHARES TR	800	$42,128	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
CEG	CONSTELLATION ENERGY CORP	160	$41,628	0.0%	$78.05	+152.6%	COM	21037T109
SYY	SYSCO CORP	532	$41,539	0.0%	$75.73	-4.8%	COM	871829107
PM	PHILIP MORRIS INTL INC	339	$41,163	0.0%	$81.44	+34.9%	COM	718172109
PRU	PRUDENTIAL FINL INC	339	$41,053	0.0%	$81.70	+35.3%	COM	744320102
VOOG	VANGUARD ADMIRAL FDS INC	118	$40,879	0.0%	$210.38	—	500 GRTH IDX F	921932505
INCM	FRANKLIN TEMPLETON ETF TR	1,500	$40,770	0.0%	$24.31	—	INCOME FOCUS ETF	35473P439
VGT	VANGUARD WORLD FD	67	$39,529	0.0%	$321.30	—	INF TECH ETF	92204A702
FICO	FAIR ISAAC CORP	20	$38,870	0.0%	$453.90	+276.9%	COM	303250104
ADBE	ADOBE INC	75	$38,833	0.0%	$431.47	+27.1%	COM	00724F101
—	EATON VANCE TAX-MANAGED GLOB	4,350	$37,932	0.0%	$8.72	—	COM	27829F108
LNC	LINCOLN NATL CORP IND	1,200	$37,812	0.0%	$39.22	-26.5%	COM	534187109
BIZD	VANECK ETF TRUST	2,250	$37,260	0.0%	$14.15	—	BDC INCOME ETF	92189F411
TW	TRADEWEB MKTS INC	300	$37,101	0.0%	$70.88	+59.9%	CL A	892672106
HLN	HALEON PLC	3,486	$36,880	0.0%	$8.00	—	SPON ADS	405552100
—	CYBERARK SOFTWARE LTD	125	$36,451	0.0%	$265.63	—	SHS	M2682V108
CSX	CSX CORP	1,046	$36,125	0.0%	$29.60	+12.2%	COM	126408103
ACN	ACCENTURE PLC IRELAND	100	$35,348	0.0%	$274.70	+17.5%	SHS CLASS A	G1151C101
F	FORD MTR CO	3,344	$35,311	0.0%	$10.83	-3.6%	COM	345370860
—	EATON VANCE TAX-MANAGED BUY-	2,500	$34,500	0.0%	$13.11	—	COM	27828Y108
CGUS	CAPITAL GROUP CORE EQUITY ET	995	$34,123	0.0%	$32.25	—	SHS CREATION UNI	14020V108
SCHD	SCHWAB STRATEGIC TR	404	$34,114	0.0%	$84.44	—	US DIVIDEND EQ	808524797
—	EATON VANCE SHORT DURATION D	3,000	$33,540	0.0%	$10.19	—	COM	27828V104
DE	DEERE &CO	80	$33,438	0.0%	$329.20	+12.2%	COM	244199105
DFUS	DIMENSIONAL ETF TRUST	538	$33,339	0.0%	$41.61	—	US EQUITY MARKET	25434V401
DOC	HEALTHPEAK PROPERTIES INC	1,450	$33,174	0.0%	$20.86	-5.2%	COM	42250P103
CLX	CLOROX CO DEL	200	$32,582	0.0%	$144.67	-2.4%	COM	189054109
GNRC	GENERAC HLDGS INC	200	$31,776	0.0%	$200.84	-26.1%	COM	368736104
XAR	SPDR SER TR	201	$31,582	0.0%	$110.05	—	AEROSPACE DEF	78464A631
—	ROYCE MICRO-CAP TR INC	3,250	$31,233	0.0%	$8.68	—	COM	780915104
PRFZ	INVESCO EXCHANGE TRADED FD T	750	$31,161	0.0%	$38.14	—	FTSE RAFI 1500	46137V597
CL	COLGATE PALMOLIVE CO	300	$31,143	0.0%	$72.91	+35.7%	COM	194162103
PDP	INVESCO EXCHANGE TRADED FD T	300	$30,978	0.0%	$81.03	—	DORSEY WRIGHT MO	46137V837
KMI	KINDER MORGAN INC DEL	1,400	$30,926	0.0%	$14.79	+34.3%	COM	49456B101
CRM	SALESFORCE INC	110	$30,108	0.0%	$239.75	+5.9%	COM	79466L302
IP	INTERNATIONAL PAPER CO	614	$29,997	0.0%	$33.40	+32.3%	COM	460146103
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,236	$29,288	0.0%	$23.50	—	FST TR GLB FD	33739H101
FIX	COMFORT SYS USA INC	75	$29,276	0.0%	$183.38	+78.8%	COM	199908104
SPLV	INVESCO EXCH TRADED FD TR II	400	$28,692	0.0%	$62.81	—	S&P500 LOW VOL	46138E354
KMB	KIMBERLY-CLARK CORP	200	$28,456	0.0%	$124.00	+8.2%	COM	494368103
XPHTX	PIONEER HIGH INCOME FUND INC	3,500	$28,000	0.0%	$6.50	—	COM	72369H106
LCTU	BLACKROCK ETF TRUST	445	$27,919	0.0%	$42.42	—	US CARBON TRANS	09290C509
ADP	AUTOMATIC DATA PROCESSING IN	100	$27,673	0.0%	$203.27	+24.7%	COM	053015103
WFC	WELLS FARGO CO NEW	477	$26,954	0.0%	$39.37	+39.3%	COM	949746101
QUAL	ISHARES TR	150	$26,895	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
COIN	COINBASE GLOBAL INC	150	$26,726	0.0%	$109.20	+83.4%	COM CL A	19260Q107
IWN	ISHARES TR	159	$26,524	0.0%	$149.90	—	RUS 2000 VAL ETF	464287630
UBER	UBER TECHNOLOGIES INC	350	$26,306	0.0%	$27.63	+154.8%	COM	90353T100
—	UNILEVER PLC	400	$25,984	0.0%	$50.03	—	SPON ADR NEW	904767704
SPOT	SPOTIFY TECHNOLOGY S A	70	$25,796	0.0%	$107.01	+210.7%	SHS	L8681T102
SPSM	SPDR SER TR	562	$25,577	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
—	EATON VANCE SR FLTNG RTE TR	2,000	$25,500	0.0%	$10.94	—	COM	27828Q105
IEI	ISHARES TR	213	$25,476	0.0%	$114.97	—	3 7 YR TREAS BD	464288661
—	CLOUGH GLOBAL OPPORTUNITIES	4,670	$25,452	0.0%	$5.07	—	SH BEN INT	18914E106
RSG	REPUBLIC SVCS INC	125	$25,105	0.0%	$138.49	+42.9%	COM	760759100
VIS	VANGUARD WORLD FD	96	$25,013	0.0%	$182.98	—	INDUSTRIAL ETF	92204A603
COST	COSTCO WHSL CORP NEW	27	$23,936	0.0%	$513.44	+67.9%	COM	22160K105
HIG	HARTFORD FINL SVCS GROUP INC	200	$23,522	0.0%	$60.82	+76.1%	COM	416515104
IBDU	ISHARES TR	1,000	$23,510	0.0%	$22.82	—	IBONDS DEC 29	46436E205
ORCL	ORACLE CORP	135	$23,004	0.0%	$70.16	+103.9%	COM	68389X105
UHT	UNIVERSAL HEALTH RLTY INCOME	500	$22,875	0.0%	$45.75	—	SH BEN INT	91359E105
—	TOTALENERGIES SE	350	$22,617	0.0%	$57.64	—	SPONSORED ADS	89151E109
NI	NISOURCE INC	650	$22,522	0.0%	$26.33	+16.7%	COM	65473P105
—	NUVEEN FLOATING RATE INCOME	2,467	$21,760	0.0%	$8.21	—	COM	67072T108
LNT	ALLIANT ENERGY CORP	350	$21,242	0.0%	$53.87	+1.0%	COM	018802108
YUM	YUM BRANDS INC	150	$20,956	0.0%	$108.77	+19.0%	COM	988498101
DFIV	DIMENSIONAL ETF TRUST	549	$20,906	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
FXL	FIRST TR EXCHANGE TRADED FD	150	$20,797	0.0%	$115.04	—	TECH ALPHADEX	33734X176
OTIS	OTIS WORLDWIDE CORP	200	$20,788	0.0%	$69.26	+34.3%	COM	68902V107
ENB	ENBRIDGE INC	511	$20,773	0.0%	$32.46	+9.4%	COM	29250N105
IXC	ISHARES TR	511	$20,696	0.0%	$39.04	—	GLOBAL ENERG ETF	464287341
VFMO	VANGUARD WELLINGTON FD	125	$20,119	0.0%	$114.06	—	US MOMENTUM	921935508
SPXL	DIREXION SHS ETF TR	123	$20,086	0.0%	$49.36	—	DRX S&P500BULL	25459W862
IGF	ISHARES TR	368	$20,051	0.0%	$45.94	—	GLB INFRASTR ETF	464288372
AVAV	AEROVIRONMENT INC	100	$20,050	0.0%	$89.41	+101.4%	COM	008073108
EXC	EXELON CORP	492	$19,942	0.0%	$37.99	-5.9%	COM	30161N101
DEUS	DBX ETF TR	362	$19,825	0.0%	$42.17	—	XTRACKERS RUSSEL	233051481
TLT	ISHARES TR	200	$19,620	0.0%	$98.88	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	100	$19,538	0.0%	$161.54	+12.3%	CL A	98978V103
—	EATON VANCE TAX-MANAGED GLOB	2,250	$19,530	0.0%	$8.39	—	COM	27829C105
WTRG	ESSENTIAL UTILS INC	500	$19,285	0.0%	$48.45	-18.9%	COM	29670G102
WY	WEYERHAEUSER CO MTN BE	561	$19,003	0.0%	$30.12	-2.3%	COM NEW	962166104
AVGO	BROADCOM INC	110	$18,975	0.0%	$153.27	+3.1%	COM	11135F101
MKL	MARKEL GROUP INC	12	$18,823	0.0%	$1292.49	+21.1%	COM	570535104
EIX	EDISON INTL	216	$18,811	0.0%	$56.70	+34.0%	COM	281020107
—	PUTNAM PREMIER INCOME TR	5,000	$18,650	0.0%	$3.63	—	SH BEN INT	746853100
ROBT	FIRST TR EXCHANGE-TRADED FD	425	$18,611	0.0%	$45.24	—	NASDQ ARTFCIAL	33738R720
—	ADAM NAT RES FD INC	800	$18,576	0.0%	$23.22	—	COM	00548F105
—	HANCOCK JOHN PFD INCOME FD I	1,065	$18,367	0.0%	$14.54	—	COM	41021P103
O	REALTY INCOME CORP	284	$18,011	0.0%	$57.30	-4.0%	COM	756109104
NWL	NEWELL BRANDS INC	2,310	$17,740	0.0%	$15.95	-58.1%	COM	651229106
ISRG	INTUITIVE SURGICAL INC	36	$17,686	0.0%	$250.80	+85.6%	COM NEW	46120E602
UDOW	PROSHARES TR	174	$16,768	0.0%	$56.75	—	ULTRPRO DOW30	74347X823
PLTR	PALANTIR TECHNOLOGIES INC	450	$16,740	0.0%	$8.18	+275.1%	CL A	69608A108
ASML	ASML HOLDING N V	20	$16,665	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
CPB	CAMPBELL SOUP CO	340	$16,633	0.0%	$43.71	+5.7%	COM	134429109
C	CITIGROUP INC	264	$16,525	0.0%	$40.63	+46.2%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	150	$16,340	0.0%	$101.72	+0.5%	COM	74144T108
—	TILRAY BRANDS INC	9,257	$16,292	0.0%	$2.47	—	COM	88688T100
GOVT	ISHARES TR	692	$16,227	0.0%	$23.33	—	US TREAS BD ETF	46429B267
FISV	FISERV INC	90	$16,169	0.0%	$164.95	0.0%	COM	337738108
SOFI	SOFI TECHNOLOGIES INC	2,000	$15,720	0.0%	$6.33	+14.9%	COM	83406F102
EG	EVEREST GROUP LTD	40	$15,673	0.0%	$348.87	+6.9%	COM	G3223R108
AGG	ISHARES TR	154	$15,494	0.0%	$98.53	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	42	$15,173	0.0%	$203.02	+67.7%	COM	863667101
—	EATON VANCE ENHANCED EQUITY	750	$15,173	0.0%	$14.93	—	COM	278274105
NEAR	ISHARES U S ETF TR	296	$15,167	0.0%	$51.24	—	BLACKROCK SH DUR	46431W507
ARKQ	ARK ETF TR	247	$15,044	0.0%	$54.71	—	AUTNMUS TECHNLGY	00214Q203
VDC	VANGUARD WORLD FD	69	$15,030	0.0%	$191.00	—	CONSUM STP ETF	92204A207
CB	CHUBB LIMITED	51	$14,708	0.0%	$196.80	+37.6%	COM	H1467J104
HBAN	HUNTINGTON BANCSHARES INC	1,000	$14,700	0.0%	$11.42	+17.6%	COM	446150104
AMLP	ALPS ETF TR	300	$14,139	0.0%	$38.07	—	ALERIAN MLP	00162Q452
—	COHEN &STEERS SELECT PFD &	650	$13,936	0.0%	$18.72	—	COM	19248Y107
USB	US BANCORP DEL	300	$13,719	0.0%	$35.61	+15.5%	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	169	$13,663	0.0%	$76.10	—	SBI INT-UTILS	81369Y886
VTRS	VIATRIS INC	1,172	$13,608	0.0%	$8.47	+27.7%	COM	92556V106
EOG	EOG RES INC	110	$13,585	0.0%	$98.21	+22.6%	COM	26875P101
CCL	CARNIVAL CORP	727	$13,433	0.0%	$10.56	+60.4%	UNIT 99/99/9999	143658300
WHR	WHIRLPOOL CORP	125	$13,375	0.0%	$137.34	-26.8%	COM	963320106
PSX	PHILLIPS 66	100	$13,120	0.0%	$76.03	+68.9%	COM	718546104
CVNA	CARVANA CO	75	$13,058	0.0%	$32.61	+340.3%	CL A	146869102
DLR	DIGITAL RLTY TR INC	80	$12,946	0.0%	$108.51	+35.4%	COM	253868103
WELL	WELLTOWER INC	100	$12,803	0.0%	$71.84	+58.4%	COM	95040Q104
CWB	SPDR SER TR	167	$12,791	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
MSI	MOTOROLA SOLUTIONS INC	28	$12,590	0.0%	$226.88	+81.0%	COM NEW	620076307
WBD	WARNER BROS DISCOVERY INC	1,467	$12,103	0.0%	$12.91	-39.5%	COM SER A	934423104
BXP	BXP INC	150	$12,069	0.0%	$68.55	-3.0%	COM	101121101
PIO	INVESCO EXCH TRADED FD TR II	275	$11,847	0.0%	$32.65	—	GLOBAL WATER	46138E651
RYN	RAYONIER INC	363	$11,681	0.0%	$32.96	—	COM	754907103
TPG	TPG INC	200	$11,512	0.0%	$49.25	0.0%	COM CL A	872657101
TXN	TEXAS INSTRS INC	55	$11,303	0.0%	$152.63	+26.4%	COM	882508104
IJT	ISHARES TR	80	$11,159	0.0%	$100.59	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	138	$11,144	0.0%	$60.08	+20.6%	COM	931142103
CE	CELANESE CORP DEL	80	$10,877	0.0%	$103.96	+25.2%	COM	150870103
EBAY	EBAY INC.	165	$10,762	0.0%	$41.73	+34.9%	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	100	$10,612	0.0%	$87.66	—	SPONSORED ADS	01609W102
GALT	GALECTIN THERAPEUTICS INC	3,834	$10,544	0.0%	$1.87	+31.4%	COM NEW	363225202
HOG	HARLEY DAVIDSON INC	256	$9,864	0.0%	$37.55	-3.5%	COM	412822108
SMH	VANECK ETF TRUST	40	$9,818	0.0%	$144.97	—	SEMICONDUCTR ETF	92189F676
BDX	BECTON DICKINSON &CO	40	$9,644	0.0%	$244.50	-6.9%	COM	075887109
CCI	CROWN CASTLE INC	80	$9,490	0.0%	$142.54	-28.4%	COM	22822V101
CBUS	CIBUS INC	2,899	$9,451	0.0%	$18.39	-60.6%	CL A COM STK	17166A101
VAW	VANGUARD WORLD FD	44	$9,265	0.0%	$173.48	—	MATERIALS ETF	92204A801
KD	KYNDRYL HLDGS INC	400	$9,192	0.0%	$13.93	+75.1%	COMMON STOCK	50155Q100
FIS	FIDELITY NATL INFORMATION SV	109	$9,092	0.0%	$85.24	-10.1%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	39	$9,070	0.0%	$228.80	-7.9%	COM	03027X100
SOLV	SOLVENTUM CORP	130	$9,064	0.0%	$60.70	-0.9%	COM SHS	83444M101
CHKP	CHECK POINT SOFTWARE TECH LT	47	$9,062	0.0%	$131.35	+39.4%	ORD	M22465104
CFG	CITIZENS FINL GROUP INC	218	$8,953	0.0%	$26.71	+43.8%	COM	174610105
IBTJ	ISHARES TR	400	$8,842	0.0%	$21.50	—	IBONDS 29 TRM TS	46436E825
ICE	INTERCONTINENTAL EXCHANGE IN	55	$8,835	0.0%	$95.80	+58.3%	COM	45866F104
TJX	TJX COS INC NEW	74	$8,698	0.0%	$59.89	+88.2%	COM	872540109
D	DOMINION ENERGY INC	150	$8,669	0.0%	$42.64	+20.0%	COM	25746U109
GCC	WISDOMTREE TR	440	$8,404	0.0%	$18.22	—	ENHNCD CMMDTY ST	97717Y683
FDN	FIRST TR EXCHANGE-TRADED FD	39	$8,261	0.0%	$123.15	—	DJ INTERNT IDX	33733E302
VHT	VANGUARD WORLD FD	29	$8,184	0.0%	$248.07	—	HEALTH CAR ETF	92204A504
CHD	CHURCH &DWIGHT CO INC	78	$8,157	0.0%	$83.07	+21.4%	COM	171340102
CGCB	CAPITAL GRP FIXED INCM ETF T	300	$8,085	0.0%	$26.95	—	CORE BOND ETF	14020Y508
IBTK	ISHARES TR	400	$8,018	0.0%	$19.42	—	IBOND DEC 2030	46436E593
TEAM	ATLASSIAN CORPORATION	50	$7,940	0.0%	$233.56	-29.6%	CL A	049468101
ROST	ROSS STORES INC	52	$7,835	0.0%	$82.33	+76.5%	COM	778296103
PAR	PAR TECHNOLOGY CORP	150	$7,812	0.0%	$51.96	0.0%	COM	698884103
BBAG	J P MORGAN EXCHANGE TRADED F	165	$7,808	0.0%	$45.79	—	BETABUILDERS US	46641Q241
HSY	HERSHEY CO	40	$7,671	0.0%	$183.90	+1.2%	COM	427866108
FIW	FIRST TR EXCHANGE-TRADED FD	70	$7,653	0.0%	$109.33	—	WTR ETF	33733B100
STWD	STARWOOD PPTY TR INC	375	$7,642	0.0%	$18.33	—	COM	85571B105
IDA	IDACORP INC	74	$7,629	0.0%	$109.00	-8.4%	COM	451107106
AIRR	FIRST TR EXCHANGE-TRADED FD	101	$7,508	0.0%	$44.50	—	RBA INDL ETF	33738R704
MDLZ	MONDELEZ INTL INC	102	$7,505	0.0%	$56.73	+18.4%	CL A	609207105
QCLN	FIRST TR EXCHANGE-TRADED FD	200	$7,182	0.0%	$42.17	—	NAS CLNEDG GREEN	33733E500
VLTO	VERALTO CORP	63	$7,047	0.0%	$73.75	+42.4%	COM SHS	92338C103
SCHH	SCHWAB STRATEGIC TR	300	$6,951	0.0%	$19.29	—	US REIT ETF	808524847
XLI	SELECT SECTOR SPDR TR	50	$6,772	0.0%	$135.44	—	INDL	81369Y704
ANIK	ANIKA THERAPEUTICS INC	260	$6,422	0.0%	$23.01	+12.7%	COM	035255108
NTRA	NATERA INC	50	$6,348	0.0%	$47.60	+141.2%	COM	632307104
IUSB	ISHARES TR	133	$6,267	0.0%	$44.93	—	CORE TOTAL USD	46434V613
INTU	INTUIT	10	$6,210	0.0%	$422.65	+49.8%	COM	461202103
NTLA	INTELLIA THERAPEUTICS INC	300	$6,165	0.0%	$62.04	-62.8%	COM	45826J105
IR	INGERSOLL RAND INC	62	$6,086	0.0%	$46.92	+97.8%	COM	45687V106
—	BROOKLINE BANCORP INC DEL	600	$6,054	0.0%	$13.54	—	COM	11373M107
ARKF	ARK ETF TR	200	$5,964	0.0%	$15.72	—	FINTECH INNOVA	00214Q708
UNM	UNUM GROUP	99	$5,885	0.0%	$45.55	+19.2%	COM	91529Y106
IGOV	ISHARES TR	140	$5,855	0.0%	$39.15	—	INTL TREA BD ETF	464288117
BIIB	BIOGEN INC	30	$5,815	0.0%	$212.38	-1.5%	COM	09062X103
HE	HAWAIIAN ELEC INDUSTRIES	600	$5,808	0.0%	$40.25	-69.2%	COM	419870100
IGIB	ISHARES TR	108	$5,802	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
SLV	ISHARES SILVER TR	200	$5,682	0.0%	$20.34	—	ISHARES	46428Q109
—	GLOBAL X FDS	500	$5,625	0.0%	$12.12	—	GENOMIC BIOTECH	37954Y434
W	WAYFAIR INC	100	$5,618	0.0%	$52.85	-8.8%	CL A	94419L101
FE	FIRSTENERGY CORP	123	$5,455	0.0%	$34.38	+15.8%	COM	337932107
SLF	SUN LIFE FINANCIAL INC.	94	$5,454	0.0%	$44.82	+16.6%	COM	866796105
MNST	MONSTER BEVERAGE CORP NEW	104	$5,426	0.0%	$48.68	+1.8%	COM	61174X109
DT	DYNATRACE INC	100	$5,347	0.0%	$46.84	+1.6%	COM NEW	268150109
IWB	ISHARES TR	17	$5,345	0.0%	$225.24	—	RUS 1000 ETF	464287622
FDIS	FIDELITY COVINGTON TRUST	60	$5,306	0.0%	$88.43	—	MSCI CONSM DIS	316092204
FTEC	FIDELITY COVINGTON TRUST	30	$5,235	0.0%	$174.50	—	MSCI INFO TECH I	316092808
OXY	OCCIDENTAL PETE CORP	100	$5,154	0.0%	$60.69	-8.7%	COM	674599105
ARTY	ISHARES TR	150	$5,136	0.0%	$33.04	—	FUTURE AI &TECH	46435U556
WAB	WABTEC	28	$5,126	0.0%	$90.97	+79.1%	COM	929740108
GBTC	GRAYSCALE BITCOIN TR BTC	100	$5,050	0.0%	$63.17	—	SHS REP COM UT	389637109
ACGL	ARCH CAP GROUP LTD	44	$4,923	0.0%	$42.96	+130.2%	ORD	G0450A105
BLV	VANGUARD BD INDEX FDS	65	$4,886	0.0%	$72.45	—	LONG TERM BOND	921937793
NTR	NUTRIEN LTD	101	$4,845	0.0%	$58.29	-20.8%	COM	67077M108
SMLF	ISHARES TR	72	$4,777	0.0%	$49.67	—	US SML CAP EQT	46434V290
VOYA	VOYA FINANCIAL INC	60	$4,753	0.0%	$56.94	+21.0%	COM	929089100
TPC	TUTOR PERINI CORP	175	$4,753	0.0%	$7.59	+201.4%	COM	901109108
—	CONSOLIDATED COMM HLDGS INC	1,000	$4,640	0.0%	$3.58	—	COM	209034107
TDAY	GANNETT CO INC	800	$4,496	0.0%	$2.43	+100.2%	COM	36472T109
GM	GENERAL MTRS CO	100	$4,484	0.0%	$35.79	+27.7%	COM	37045V100
GREK	GLOBAL X FDS	100	$4,319	0.0%	$40.01	—	MSCI GREECE ETF	37954Y319
SMIN	ISHARES TR	50	$4,300	0.0%	$86.00	—	MSCI INDIA SM CP	46429B614
KR	KROGER CO	75	$4,298	0.0%	$52.03	+0.2%	COM	501044101
ADAM	NEW YORK MTG TR INC	652	$4,127	0.0%	$9.96	—	COM	649604840
IUSV	ISHARES TR	43	$4,106	0.0%	$70.63	—	CORE S&P US VLU	464287663
SPAB	SPDR SER TR	157	$4,104	0.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
SLVM	SYLVAMO CORP	46	$3,929	0.0%	$35.18	+102.3%	COMMON STOCK	871332102
HPQ	HP INC	109	$3,917	0.0%	$27.01	+23.1%	COM	40434L105
KTOS	KRATOS DEFENSE &SEC SOLUTIO	165	$3,845	0.0%	$13.39	+61.5%	COM NEW	50077B207
ALGN	ALIGN TECHNOLOGY INC	15	$3,815	0.0%	$292.00	-19.2%	COM	016255101
OGN	ORGANON &CO	192	$3,673	0.0%	$25.65	-23.1%	COMMON STOCK	68622V106
YUMC	YUM CHINA HLDGS INC	80	$3,602	0.0%	$48.03	-30.7%	COM	98850P109
INDA	ISHARES TR	60	$3,512	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
XYZ	BLOCK INC	50	$3,357	0.0%	$70.80	-8.8%	CL A	852234103
SCHZ	SCHWAB STRATEGIC TR	69	$3,279	0.0%	$45.65	—	US AGGREGATE B	808524839
SYF	SYNCHRONY FINANCIAL	65	$3,242	0.0%	$29.84	+58.2%	COM	87165B103
GSG	ISHARES S&P GSCI COMMODITY-	150	$3,150	0.0%	$21.23	—	UNIT BEN INT	46428R107
EUSB	ISHARES TR	70	$3,101	0.0%	$42.20	—	ESG ADV TTL USD	46436E619
SWBI	SMITH &WESSON BRANDS INC	235	$3,050	0.0%	$13.18	+9.6%	COM	831754106
—	CHAMPIONX CORPORATION	100	$3,015	0.0%	$28.99	—	COM	15872M104
KIE	SPDR SER TR	53	$2,983	0.0%	$40.60	—	S&P INS ETF	78464A789
ESML	ISHARES TR	70	$2,927	0.0%	$32.89	—	ESG AWARE MSCI	46435U663
ENPH	ENPHASE ENERGY INC	25	$2,826	0.0%	$106.06	+5.3%	COM	29355A107
VVX	V2X INC	49	$2,737	0.0%	$34.74	+46.7%	COM	92242T101
EFV	ISHARES TR	47	$2,704	0.0%	$45.88	—	EAFE VALUE ETF	464288877
CEF	SPROTT PHYSICAL GOLD &SILVE	104	$2,547	0.0%	$17.93	—	TR UNIT	85208R101
MTDR	MATADOR RES CO	50	$2,471	0.0%	$62.80	-10.3%	COM	576485205
GDX	VANECK ETF TRUST	60	$2,389	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
FCG	FIRST TR EXCHANGE-TRADED FD	100	$2,375	0.0%	$24.51	—	NAT GAS ETF	33733E807
ICLN	ISHARES TR	160	$2,350	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
ESGD	ISHARES TR	27	$2,273	0.0%	$65.74	—	ESG AW MSCI EAFE	46435G516
RIVN	RIVIAN AUTOMOTIVE INC	200	$2,244	0.0%	$14.45	-0.6%	COM CL A	76954A103
AA	ALCOA CORP	58	$2,227	0.0%	$44.75	-25.1%	COM	013872106
LUV	SOUTHWEST AIRLS CO	75	$2,222	0.0%	$34.85	-23.0%	COM	844741108
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$2,159	0.0%	$106.48	+1.0%	COM	98956P102
BHF	BRIGHTHOUSE FINL INC	47	$2,116	0.0%	$45.52	-1.3%	COM	10922N103
DG	DOLLAR GEN CORP NEW	25	$2,114	0.0%	$232.01	-54.3%	COM	256677105
TDOC	TELADOC HEALTH INC	230	$2,111	0.0%	$33.27	-75.1%	COM	87918A105
MBB	ISHARES TR	20	$1,916	0.0%	$92.04	—	MBS ETF	464288588
GME	GAMESTOP CORP NEW	80	$1,834	0.0%	$32.64	-29.9%	CL A	36467W109
DWX	SPDR INDEX SHS FDS	47	$1,805	0.0%	$32.32	—	S&P INTL ETF	78463X772
HST	HOST HOTELS &RESORTS INC	100	$1,760	0.0%	$14.48	+10.1%	COM	44107P104
CPRI	CAPRI HOLDINGS LIMITED	40	$1,698	0.0%	$46.72	-24.9%	SHS	G1890L107
HYLB	DBX ETF TR	45	$1,661	0.0%	$33.71	—	XTRACK USD HIGH	233051432
RGR	STURM RUGER &CO INC	38	$1,584	0.0%	$57.77	-27.0%	COM	864159108
ESGE	ISHARES INC	43	$1,566	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
DVN	DEVON ENERGY CORP NEW	40	$1,565	0.0%	$52.95	-20.3%	COM	25179M103
BNDW	VANGUARD SCOTTSDALE FDS	22	$1,553	0.0%	$67.05	—	TOTAL WLD BD ETF	92206C565
—	GABELLI DIVID &INCOME TR	61	$1,491	0.0%	$20.62	—	COM	36242H104
ICHR	ICHOR HOLDINGS	46	$1,463	0.0%	$29.58	+9.5%	SHS	G4740B105
CC	CHEMOURS CO	70	$1,422	0.0%	$29.08	-33.7%	COM	163851108
SUSC	ISHARES TR	58	$1,380	0.0%	$22.29	—	ESG AWRE USD ETF	46435G193
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$1,337	0.0%	$148.29	-26.1%	SHS USD	G50871105
STZ	CONSTELLATION BRANDS INC	5	$1,288	0.0%	$229.46	+4.7%	CL A	21036P108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	260	$1,201	0.0%	$3.90	—	COM SH BEN INT	00302L108
SGU	STAR GROUP L P	100	$1,174	0.0%	$9.37	+21.2%	UNIT LTD PARTNR	85512C105
—	HARBORONE BANCORP INC NEW	5,089	$1,155	0.0%	$0.21	—	COM NEW	41165Y100
VZLA	VIZSLA SILVER CORP	600	$1,152	0.0%	$1.57	+22.9%	COM NEW	92859G608
—	NXG CUSHING MIDSTREAM ENERGY	25	$1,125	0.0%	$45.00	—	COM NEW	231631300
—	GLOBAL X FDS	100	$1,076	0.0%	$14.54	—	GLOBAL X AGTECH	37954Y178
SSYS	STRATASYS LTD	100	$831	0.0%	$17.80	-55.8%	SHS	M85548101
NUE	NUCOR CORP	5	$751	0.0%	$119.11	+23.3%	COM	670346105
ARKG	ARK ETF TR	25	$640	0.0%	$28.24	—	GENOMIC REV ETF	00214Q302
UEC	URANIUM ENERGY CORP	100	$621	0.0%	$3.82	+42.0%	COM	916896103
—	GRAYSCALE BITCOIN MINI TR BT	100	$563	0.0%	$5.63	—	SHS	389930108
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$514	0.0%	$135.76	-43.1%	COM	57164Y107
CRPT	FIRST TR EXCHNG TRADED FD VI	40	$500	0.0%	$3.29	—	SKYBRIDGE CRYPTO	33740F540
ESPR	ESPERION THERAPEUTICS INC NE	300	$495	0.0%	$6.87	-70.6%	COM	29664W105
CGC	CANOPY GROWTH CORP	82	$395	0.0%	$6.00	+1.0%	COM NEW	138035704
AMC	AMC ENTMT HLDGS INC	85	$387	0.0%	$29.64	-83.2%	CL A NEW	00165C302
EMLC	VANECK ETF TRUST	14	$369	0.0%	$23.47	—	JP MRGAN EM LOC	92189H300
OXY/WS	OCCIDENTAL PETE CORP	12	$357	0.0%	$41.25	—	*W EXP 08/03/202	674599162
AOUT	AMERICAN OUTDOOR BRANDS INC	37	$341	0.0%	$8.50	+4.6%	COM	02875D109
ANIX	ANIXA BIOSCIENCES INC	80	$252	0.0%	$4.05	-24.1%	COM	03528H109
EMBC	EMBECTA CORP	8	$113	0.0%	$26.16	-47.7%	COMMON STOCK	29082K105
ONL	ORION OFFICE REIT INC	28	$112	0.0%	$8.54	—	COM	68629Y103
MEOH	METHANEX CORP	2	$97	0.0%	$36.25	+23.4%	COM	59151K108
NOK	NOKIA CORP	14	$61	0.0%	$4.65	—	SPONSORED ADR	654902204
—	VISION MARINE TECHNOLOGIES I	67	$39	0.0%	$0.58	—	COM	92840Q103
—	WALGREENS BOOTS ALLIANCE INC	4	$36	0.0%	$37.25	—	COM	931427108
—	ZIMVIE INC	2	$32	0.0%	$9.50	—	COM	98888T107
GEG	GREAT ELM GROUP INC	13	$24	0.0%	$2.07	-12.1%	COM NEW	39037G109