Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	75,109	$20.64M	8.9%	$274.84	$225.40	+21.9%	TOTAL STK MKT	922908769
USMV	ISHARES TR	147,708	$13.83M	6.0%	$93.66	$74.21	+26.2%	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	127,402	$11.83M	5.1%	$92.83	$68.32	+35.9%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	97,231	$10.54M	4.5%	$108.38	$95.56	+13.4%	COM	67066G104
ILCV	ISHARES TR	93,097	$7.583M	3.3%	$81.45	$64.80	+25.7%	MORNINGSTAR VALU	464288109
IVV	ISHARES TR	12,331	$6.929M	3.0%	$561.90	$415.73	+35.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	30,530	$6.782M	2.9%	$222.13	$166.33	+33.1%	COM	037833100
XT	ISHARES TR	91,074	$5.242M	2.3%	$57.56	$50.56	+13.8%	EXPONENTIAL TECH	46434V381
VUG	VANGUARD INDEX FDS	12,694	$4.707M	2.0%	$370.83 *	$40.13	+54.0%	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	103,808	$4.629M	2.0%	$44.59	$39.95	+11.6%	SHS	33734H106
VEU	VANGUARD INTL EQUITY INDEX F	73,246	$4.443M	1.9%	$60.66	$50.50	+20.1%	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	23,107	$4.396M	1.9%	$190.26	$138.80	+37.1%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,122	$4.333M	1.9%	$533.49	$446.45	+19.5%	UTSER1 S&PDCRP	78467Y107
FTCS	FIRST TR EXCHANGE-TRADED FD	47,924	$4.296M	1.8%	$89.64	$73.39	+22.1%	CAP STRENGTH ETF	33733E104
VTV	VANGUARD INDEX FDS	24,780	$4.28M	1.8%	$172.74	$135.87	+27.1%	VALUE ETF	922908744
SLYG	SPDR SER TR	51,434	$4.269M	1.8%	$83.00	$75.23	+10.3%	S&P 600 SMCP GRW	78464A201
SPY	SPDR S&P 500 ETF TR	7,228	$4.043M	1.7%	$559.38	$425.41	+31.5%	TR UNIT	78462F103
META	META PLATFORMS INC	6,782	$3.909M	1.7%	$576.40	$343.95	+67.2%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	17,624	$3.419M	1.5%	$193.99	$176.18	+10.1%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	8,496	$3.189M	1.4%	$375.41	$258.83	+44.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	61,913	$3.147M	1.4%	$50.83	$40.93	+24.2%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	12,496	$2.771M	1.2%	$221.75	$221.91	-0.1%	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE &CO.	10,856	$2.663M	1.1%	$245.30	$143.09	+68.7%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	57,698	$1.976M	0.9%	$34.25	$26.86	+27.5%	SHS CREATION UNI	14020G101
CALF	PACER FDS TR	51,802	$1.943M	0.8%	$37.50	$40.87	-8.3%	US SMALL CAP CAS	69374H857
RDVY	FIRST TR EXCHANGE TRADED FD	30,914	$1.81M	0.8%	$58.54	$43.98	+33.1%	RISNG DIVD ACHIV	33738R506
MTB	M &T BK CORP	9,972	$1.782M	0.8%	$178.74 *	$158.03	+10.6%	COM	55261F104
XOM	EXXON MOBIL CORP	14,632	$1.74M	0.7%	$118.93 *	$81.36	+42.3%	COM	30231G102
GOOG	ALPHABET INC	10,772	$1.683M	0.7%	$156.23	$176.20	-11.6%	CAP STK CL C	02079K107
NEWT	NEWTEKONE INC	137,276	$1.642M	0.7%	$11.96	$20.41	-41.4%	COM NEW	652526203
JNJ	JOHNSON &JOHNSON	9,605	$1.593M	0.7%	$165.84 *	$152.69	+6.2%	COM	478160104
IWD	ISHARES TR	8,123	$1.528M	0.7%	$188.16	$151.34	+24.3%	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	8,911	$1.519M	0.7%	$170.42	$134.12	+24.5%	COM	742718109
GOOGL	ALPHABET INC	9,077	$1.404M	0.6%	$154.64	$129.65	+18.9%	CAP STK CL A	02079K305
KNG	FIRST TR EXCHANGE-TRADED FD	26,122	$1.32M	0.6%	$50.52	$51.43	-1.8%	FT VEST S&P 500	33739Q705
HWM	HOWMET AEROSPACE INC	9,856	$1.279M	0.6%	$129.73	$34.72	+273.0%	COM	443201108
IBDS	ISHARES TR	51,698	$1.25M	0.5%	$24.18	$23.62	+2.4%	IBONDS 27 ETF	46435UAA9
LMBS	FIRST TR EXCHANGE-TRADED FD	24,670	$1.213M	0.5%	$49.16	$48.24	+1.9%	FST LOW OPPT EFT	33739Q200
RSP	INVESCO EXCHANGE TRADED FD T	6,631	$1.149M	0.5%	$173.22	$142.71	+21.4%	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	6,412	$1.073M	0.5%	$167.30 *	$133.43	+21.1%	COM	166764100
—	ISHARES TR	40,169	$1.01M	0.4%	$25.15	$24.35	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	41,880	$979K	0.4%	$23.37	$23.33	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	42,619	$978K	0.4%	$22.94	$22.94	-0.0%	IBONDS 26 TRM TS	46436E858
VOO	VANGUARD INDEX FDS	1,748	$898K	0.4%	$513.90	$367.74	+39.7%	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	41,502	$894K	0.4%	$21.53	$20.42	+5.5%	US BRD MKT ETF	808524102
MET	METLIFE INC	11,127	$893K	0.4%	$80.29 *	$57.88	+35.7%	COM	59156R108
BAC	BANK AMERICA CORP	21,133	$882K	0.4%	$41.73	$29.58	+38.8%	COM	060505104
TXT	TEXTRON INC	12,031	$869K	0.4%	$72.25	$63.20	+14.2%	COM	883203101
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,380	$869K	0.4%	$35.64	$29.74	+19.8%	SHS CREATION UNI	14020W106
PEY	INVESCO EXCHANGE TRADED FD T	39,628	$851K	0.4%	$21.47	$20.65	+4.0%	HIG YLD EQ DIV	46137V563
HEI	HEICO CORP NEW	3,166	$846K	0.4%	$267.20	$175.73	+52.0%	COM	422806109
QCOM	QUALCOMM INC	5,477	$841K	0.4%	$153.61	$148.44	+1.8%	COM	747525103
BSV	VANGUARD BD INDEX FDS	10,561	$827K	0.4%	$78.28	$76.40	+2.5%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	18,183	$823K	0.4%	$45.26	$40.70	+11.2%	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	25,834	$807K	0.3%	$31.23	$26.19	+19.3%	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	11,403	$803K	0.3%	$70.38 *	$52.55	+2.7%	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	14,638	$802K	0.3%	$54.76	$50.25	+9.0%	US CASH COWS 100	69374H881
IBTH	ISHARES TR	33,613	$754K	0.3%	$22.42	$22.28	+0.6%	IBONDS 27 TRM TS	46436E841
IJR	ISHARES TR	7,070	$739K	0.3%	$104.57	$97.15	+7.6%	CORE S&P SCP ETF	464287804
AON	AON PLC	1,843	$736K	0.3%	$399.09	$292.51	+35.9%	SHS CL A	G0403H108
SHY	ISHARES TR	8,381	$693K	0.3%	$82.73	$82.27	+0.6%	1 3 YR TREAS BD	464287457
DFAU	DIMENSIONAL ETF TRUST	17,692	$680K	0.3%	$38.44	$28.97	+32.7%	US CORE EQT MKT	25434V104
IBM	INTERNATIONAL BUSINESS MACHS	2,723	$677K	0.3%	$248.54	$117.92	+106.9%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	8,247	$651K	0.3%	$78.94	$76.17	+3.6%	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	5,721	$627K	0.3%	$109.65	$78.03	+38.7%	COM	291011104
ABBV	ABBVIE INC	2,959	$620K	0.3%	$209.51 *	$128.52	+59.0%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	1,750	$617K	0.3%	$352.58	$306.42	+15.1%	CL A	22788C105
LLY	ELI LILLY &CO	740	$611K	0.3%	$825.92	$408.27	+101.1%	COM	532457108
IBDR	ISHARES TR	24,419	$591K	0.3%	$24.21	$23.65	+2.4%	IBONDS DEC2026	46435GAA0
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,869	$589K	0.3%	$120.93	$100.55	+20.3%	SHS	337344105
ICOW	PACER FDS TR	18,231	$573K	0.2%	$31.41	$28.60	+9.8%	DEVELOPED MRKT	69374H873
MRK	MERCK &CO INC	6,227	$559K	0.2%	$89.76 *	$81.95	+6.5%	COM	58933Y105
DVYE	ISHARES INC	20,284	$554K	0.2%	$27.29	$25.54	+6.9%	EM MKTS DIV ETF	464286319
ORI	OLD REP INTL CORP	13,173	$517K	0.2%	$39.22 *	$17.40	+108.5%	COM	680223104
VNQ	VANGUARD INDEX FDS	5,691	$515K	0.2%	$90.54	$92.35	-2.0%	REAL ESTATE ETF	922908553
IJS	ISHARES TR	5,192	$506K	0.2%	$97.48	$92.87	+5.0%	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	6,886	$506K	0.2%	$73.45	$74.40	-1.3%	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	6,487	$497K	0.2%	$76.57	$77.27	-0.9%	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	911	$485K	0.2%	$532.29	$341.87	+55.8%	CL B NEW	084670702
XYL	XYLEM INC	4,056	$485K	0.2%	$119.47	$88.35	+34.0%	COM	98419M100
IBDT	ISHARES TR	19,075	$482K	0.2%	$25.26	$25.01	+1.0%	IBDS DEC28 ETF	46435U515
UNH	UNITEDHEALTH GROUP INC	919	$481K	0.2%	$523.75	$490.65	+4.6%	COM	91324P102
CSCO	CISCO SYS INC	7,567	$467K	0.2%	$61.71 *	$40.65	+48.2%	COM	17275R102
DVY	ISHARES TR	3,406	$457K	0.2%	$134.29	$120.18	+11.7%	SELECT DIVID ETF	464287168
IBTI	ISHARES TR	19,465	$433K	0.2%	$22.25	$22.12	+0.6%	IBONDS 28 TRM TS	46436E833
GLD	SPDR GOLD TR	1,501	$432K	0.2%	$288.14	$161.03	+78.9%	GOLD SHS	78463V107
BSX	BOSTON SCIENTIFIC CORP	4,242	$428K	0.2%	$100.88	$88.03	+14.6%	COM	101137107
GE	GE AEROSPACE	2,070	$414K	0.2%	$200.12	$47.38	+320.8%	COM NEW	369604301
SDVY	FIRST TR EXCHANGE-TRADED FD	11,914	$399K	0.2%	$33.50	$28.18	+18.9%	SMID RISNG ETF	33741X102
VYM	VANGUARD WHITEHALL FDS	3,075	$397K	0.2%	$128.97	$104.60	+23.3%	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	14,702	$395K	0.2%	$26.89	$27.04	-0.6%	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	7,994	$390K	0.2%	$48.82	$49.58	-1.5%	TOTAL INT BD ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	6,273	$383K	0.2%	$60.99 *	$62.30	-6.8%	COM	110122108
CVS	CVS HEALTH CORP	5,547	$376K	0.2%	$67.75 *	$86.66	-24.1%	COM	126650100
LOW	LOWES COS INC	1,589	$371K	0.2%	$233.23	$182.38	+25.9%	COM	548661107
PFE	PFIZER INC	14,551	$369K	0.2%	$25.34 *	$40.27	-40.4%	COM	717081103
HDV	ISHARES TR	2,982	$361K	0.2%	$121.12 *	$20.20	+19.9%	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	7,652	$347K	0.1%	$45.36 *	$35.22	+22.6%	COM	92343V104
DIS	DISNEY WALT CO	3,414	$337K	0.1%	$98.69	$104.56	-6.6%	COM	254687106
BK	BANK NEW YORK MELLON CORP	3,920	$329K	0.1%	$83.87	$38.69	+113.3%	COM	064058100
COP	CONOCOPHILLIPS	3,102	$326K	0.1%	$105.03 *	$89.56	+14.3%	COM	20825C104
AWK	AMERICAN WTR WKS CO INC NEW	2,194	$324K	0.1%	$147.49	$139.99	+3.5%	COM	030420103
XLK	SELECT SECTOR SPDR TR	1,561	$322K	0.1%	$206.48 *	$96.84	+6.6%	TECHNOLOGY	81369Y803
HYG	ISHARES TR	3,980	$314K	0.1%	$78.90	$75.63	+4.3%	IBOXX HI YD ETF	464288513
T	AT&T INC	11,062	$313K	0.1%	$28.28 *	$15.31	+79.0%	COM	00206R102
AMGN	AMGEN INC	1,001	$312K	0.1%	$311.50 *	$225.70	+34.8%	COM	031162100
VMBS	VANGUARD SCOTTSDALE FDS	6,632	$307K	0.1%	$46.31	$47.42	-2.3%	MTG-BKD SECS ETF	92206C771
ITOT	ISHARES TR	2,506	$306K	0.1%	$122.01	$88.42	+38.0%	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	555	$304K	0.1%	$548.12	$325.17	+67.8%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,380	$292K	0.1%	$211.77 *	$162.60	+20.8%	COM	438516106
NKE	NIKE INC	4,595	$292K	0.1%	$63.48	$101.57	-38.6%	CL B	654106103
PBA	PEMBINA PIPELINE CORP	7,167	$287K	0.1%	$40.03	$30.32	+30.2%	COM	706327103
VO	VANGUARD INDEX FDS	1,093	$283K	0.1%	$258.59 *	$53.38	+21.1%	MID CAP ETF	922908629
IVE	ISHARES TR	1,482	$282K	0.1%	$190.55	$144.66	+31.7%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	4,005	$280K	0.1%	$69.81	$65.46	+6.7%	CORE MSCI TOTAL	46432F834
BUFT	FIRST TR EXCHNG TRADED FD VI	12,098	$272K	0.1%	$22.45	$19.02	+18.0%	VEST BUFFERED	33740U760
VIOV	VANGUARD ADMIRAL FDS INC	3,104	$261K	0.1%	$83.92	$81.00	+3.6%	SMLCP 600 VAL	921932778
PFF	ISHARES TR	8,409	$258K	0.1%	$30.73	$33.44	-8.1%	PFD AND INCM SEC	464288687
—	COHEN &STEERS LTD DURATION	12,658	$258K	0.1%	$20.36	$19.02	—	COM	19248C105
XLRE	SELECT SECTOR SPDR TR	6,008	$251K	0.1%	$41.85	$41.89	-0.1%	RL EST SEL SEC	81369Y860
ABT	ABBOTT LABS	1,875	$249K	0.1%	$132.65	$100.04	+30.8%	COM	002824100
MINT	PIMCO ETF TR	2,432	$245K	0.1%	$100.62	$99.12	+1.5%	ENHAN SHRT MA AC	72201R833
LMT	LOCKHEED MARTIN CORP	542	$242K	0.1%	$446.94 *	$381.55	+14.6%	COM	539830109
IMCB	ISHARES TR	3,205	$237K	0.1%	$74.08	$59.73	+24.0%	MRGSTR MD CP ETF	464288208
IDV	ISHARES TR	7,652	$237K	0.1%	$31.02	$26.44	+17.3%	INTL SEL DIV ETF	464288448
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,209	$233K	0.1%	$28.33	$29.57	-4.2%	SHS CREATION UNI	14020X104
PYPL	PAYPAL HLDGS INC	3,560	$232K	0.1%	$65.25	$64.12	+1.5%	COM	70450Y103
ET	ENERGY TRANSFER L P	11,892	$221K	0.1%	$18.59	$5.07	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	704	$220K	0.1%	$312.40	$251.05	+22.3%	COM	580135101
V	VISA INC	596	$209K	0.1%	$350.70	$205.94	+69.3%	COM CL A	92826C839
PEP	PEPSICO INC	1,374	$206K	0.1%	$149.94 *	$158.95	-8.5%	COM	713448108
DUK	DUKE ENERGY CORP NEW	1,651	$201K	0.1%	$121.99 *	$91.31	+30.1%	COM NEW	26441C204
PSEC	PROSPECT CAP CORP	48,649	$199K	0.1%	$4.10 *	$4.63	-24.0%	COM	74348T102
KO	COCA COLA CO	2,781	$199K	0.1%	$71.61 *	$56.24	+24.6%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,925	$198K	0.1%	$102.74	$141.23	-27.3%	COM	007903107
—	ROYCE SMALL CAP TRUST INC	13,712	$195K	0.1%	$14.24	$13.26	—	COM	780910105
IUSG	ISHARES TR	1,531	$195K	0.1%	$127.07	$90.87	+39.8%	CORE S&P US GWT	464287671
ISCV	ISHARES TR	3,276	$194K	0.1%	$59.30	$53.52	+10.8%	MRNING SM CP ETF	464288703
CG	CARLYLE GROUP INC	4,406	$192K	0.1%	$43.59 *	$43.81	-3.1%	COM	14316J108
PANW	PALO ALTO NETWORKS INC	1,122	$191K	0.1%	$170.64	$141.15	+20.9%	COM	697435105
VCIT	VANGUARD SCOTTSDALE FDS	2,307	$189K	0.1%	$81.76	$80.22	+1.9%	INT-TERM CORP	92206C870
NTRS	NORTHERN TR CORP	1,900	$187K	0.1%	$98.65	$86.27	+12.2%	COM	665859104
BX	BLACKSTONE INC	1,341	$187K	0.1%	$139.76 *	$101.10	+35.3%	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	3,675	$186K	0.1%	$50.63	$50.13	+1.0%	ULTRA SHRT ETF	46641Q837
LGLV	SPDR SER TR	1,054	$183K	0.1%	$174.04	$135.07	+28.8%	SSGA US LRG ETF	78468R804
WM	WASTE MGMT INC DEL	792	$183K	0.1%	$231.40	$158.00	+44.9%	COM	94106L109
NBBK	NB BANCORP INC	10,000	$181K	0.1%	$18.07	$13.97	+29.3%	COM	63945M107
PAYX	PAYCHEX INC	1,120	$173K	0.1%	$154.28 *	$107.32	+40.3%	COM	704326107
COF	CAPITAL ONE FINL CORP	925	$166K	0.1%	$179.40	$100.28	+77.1%	COM	14040H105
FBT	FIRST TR EXCHANGE-TRADED FD	960	$163K	0.1%	$170.11	$140.32	+21.2%	NY ARCA BIOTECH	33733E203
DGRO	ISHARES TR	2,600	$161K	0.1%	$61.78	$49.22	+25.5%	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	617	$160K	0.1%	$259.16	$208.14	+24.5%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	290	$159K	0.1%	$546.73	$297.04	+81.1%	COM	38141G104
WASH	WASHINGTON TR BANCORP INC	5,128	$158K	0.1%	$30.86 *	$33.07	-13.6%	COM	940610108
GEV	GE VERNOVA INC	509	$155K	0.1%	$305.33	$161.68	+88.5%	COM	36828A101
ETN	EATON CORP PLC	568	$154K	0.1%	$271.83	$133.40	+102.5%	SHS	G29183103
VIOG	VANGUARD ADMIRAL FDS INC	1,422	$152K	0.1%	$106.88	$96.89	+10.3%	SMLCP 600 GRTH	921932794
EGP	EASTGROUP PPTYS INC	850	$150K	0.1%	$176.15	$148.06	—	COM	277276101
AFL	AFLAC INC	1,339	$149K	0.1%	$111.17	$54.56	+100.5%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	4,204	$144K	0.1%	$34.14	$24.30	—	COM	293792107
IJH	ISHARES TR	2,385	$139K	0.1%	$58.35	$54.96	+6.2%	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	2,955	$138K	0.1%	$46.81	$47.60	-1.7%	SHS BEN INT	46438F101
NSSC	NAPCO SEC TECHNOLOGIES INC	5,999	$138K	0.1%	$23.02	$27.04	-15.8%	COM	630402105
RTX	RTX CORPORATION	1,038	$138K	0.1%	$132.51	$85.07	+53.6%	COM	75513E101
SO	SOUTHERN CO	1,486	$137K	0.1%	$91.95 *	$73.48	+22.1%	COM	842587107
EBC	EASTERN BANKSHARES INC	8,176	$134K	0.1%	$16.40 *	$16.94	-5.4%	COM	27627N105
IBTJ	ISHARES TR	6,150	$134K	0.1%	$21.77	$21.53	+1.1%	IBONDS 29 TRM TS	46436E825
FSIG	FIRST TR EXCHANGE-TRADED FD	7,000	$133K	0.1%	$18.94	$18.71	+1.2%	LIMITED DURATION	33738D804
SSPY	EXCHANGE LISTED FDS TR	1,577	$123K	0.1%	$78.23	$79.95	-2.2%	STRATIFIED LARGE	30151E533
CGMM	CAPITAL GROUP EQUITY ETF TR	5,125	$122K	0.1%	$23.89	$25.28	-5.5%	US SMALL AND MID	14022A102
HD	HOME DEPOT INC	334	$122K	0.1%	$366.20	$274.71	+31.0%	COM	437076102
TIP	ISHARES TR	1,088	$121K	0.1%	$111.09	$112.69	-1.4%	TIPS BD ETF	464287176
SMCI	SUPER MICRO COMPUTER INC	3,485	$119K	0.1%	$34.24	$36.35	-5.8%	COM NEW	86800U302
SCHW	SCHWAB CHARLES CORP	1,514	$119K	0.1%	$78.28	$66.70	+16.3%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	559	$117K	0.1%	$209.29	$214.08	-3.5%	COM	502431109
PRF	INVESCO EXCHANGE TRADED FD T	2,894	$117K	0.1%	$40.41	$34.43	+17.4%	RAFI US 1000 ETF	46137V613
GSK	GSK PLC	2,993	$116K	0.0%	$38.74	$36.31	+6.7%	SPONSORED ADR	37733W204
LDDR	STONE RIDGE TR	1,300	$115K	0.0%	$88.44	$89.08	-0.7%	LIFEX 2035 TR IN	86172A249
XLY	SELECT SECTOR SPDR TR	564	$111K	0.0%	$197.52 *	$80.83	+22.1%	SBI CONS DISCR	81369Y407
CGCP	CAPITAL GRP FIXED INCM ETF T	4,954	$111K	0.0%	$22.45	$22.24	+0.9%	CORE PLUS INCM	14020Y102
BA	BOEING CO	650	$111K	0.0%	$170.65	$153.68	+11.0%	COM	097023105
STIP	ISHARES TR	1,051	$109K	0.0%	$103.48	$100.15	+3.3%	0-5 YR TIPS ETF	46429B747
EFA	ISHARES TR	1,298	$106K	0.0%	$81.74	$62.33	+31.1%	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	2,129	$106K	0.0%	$49.81	$34.89	+42.8%	FINANCIAL	81369Y605
RDDT	REDDIT INC	1,000	$105K	0.0%	$104.90	$54.74	+91.6%	CL A	75734B100
MAR	MARRIOTT INTL INC NEW	430	$102K	0.0%	$238.20	$147.72	+60.0%	CL A	571903202
XLV	SELECT SECTOR SPDR TR	699	$102K	0.0%	$146.05	$133.60	+9.3%	SBI HEALTHCARE	81369Y209
—	CALAMOS STRATEGIC TOTAL RETU	6,249	$101K	0.0%	$16.18	$13.42	—	COM SH BEN INT	128125101
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$100K	0.0%	$50.21	$61.50	-18.4%	COM	169656105
FDX	FEDEX CORP	411	$100K	0.0%	$243.56	$202.93	+18.0%	COM	31428X106
IVOG	VANGUARD ADMIRAL FDS INC	968	$99,856	0.0%	$103.16	$87.21	+18.3%	MIDCP 400 GRTH	921932869
RCL	ROYAL CARIBBEAN GROUP	485	$99,639	0.0%	$205.44	$39.81	+411.2%	COM	V7780T103
DD	DUPONT DE NEMOURS INC	1,327	$99,093	0.0%	$74.67 *	$23.90	+28.6%	COM	26614N102
ITW	ILLINOIS TOOL WKS INC	397	$98,412	0.0%	$247.89	$185.90	+30.9%	COM	452308109
EMB	ISHARES TR	1,083	$98,094	0.0%	$90.58	$85.73	+5.7%	JPMORGAN USD EMG	464288281
—	FRANKLIN LTD DURATION INCOME	14,733	$95,179	0.0%	$6.46	$6.21	—	COM	35472T101
IYR	ISHARES TR	988	$94,571	0.0%	$95.72	$94.31	+1.5%	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	1,212	$94,439	0.0%	$77.92	$63.26	+23.2%	MSCI EAFE MIN VL	46429B689
MASI	MASIMO CORP	567	$94,397	0.0%	$166.49	$146.09	+14.0%	COM	574795100
MO	ALTRIA GROUP INC	1,562	$93,725	0.0%	$60.00 *	$33.94	+68.0%	COM	02209S103
GLW	CORNING INC	2,036	$93,213	0.0%	$45.78	$40.86	+10.6%	COM	219350105
GRNY	TIDAL ETF TR	5,100	$92,693	0.0%	$18.18	$20.55	-11.6%	FUNDSTRAT GRANNY	886364231
GD	GENERAL DYNAMICS CORP	339	$92,405	0.0%	$272.58	$210.86	+27.3%	COM	369550108
MMM	3M CO	627	$92,145	0.0%	$146.96	$93.65	+54.7%	COM	88579Y101
HACK	AMPLIFY ETF TR	1,256	$90,180	0.0%	$71.80	$63.52	+13.0%	AMPLIFY CYBERSEC	032108664
VTWG	VANGUARD SCOTTSDALE FDS	482	$89,815	0.0%	$186.34	$163.67	+13.9%	VNG RUS2000GRW	92206C623
—	EATON VANCE LIMITED DURATION	8,952	$89,341	0.0%	$9.98	$9.39	—	COM	27828H105
CAT	CATERPILLAR INC	268	$88,467	0.0%	$330.10	$197.03	+65.5%	COM	149123101
LRGF	ISHARES TR	1,496	$86,588	0.0%	$57.88	$40.13	+44.2%	U S EQUITY FACTR	46434V282
—	CALAMOS CONV OPPORTUNITIES &	9,000	$86,310	0.0%	$9.59	$10.51	—	SH BEN INT	128117108
BF/B	BROWN FORMAN CORP	2,494	$84,646	0.0%	$33.94 *	$57.01	-41.9%	CL B	115637209
LQD	ISHARES TR	778	$84,561	0.0%	$108.69	$110.29	-1.5%	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	91	$84,539	0.0%	$929.00 *	$27.76	+235.9%	COM	64110L106
UNP	UNION PAC CORP	341	$80,558	0.0%	$236.24	$204.69	+13.3%	COM	907818108
NGG	NATIONAL GRID PLC	1,223	$80,241	0.0%	$65.61	$66.70	-1.6%	SPONSORED ADR NE	636274409
CGCB	CAPITAL GRP FIXED INCM ETF T	3,050	$80,154	0.0%	$26.28	$26.28	-0.0%	CORE BOND ETF	14020Y508
NVO	NOVO-NORDISK A S	1,148	$79,711	0.0%	$69.43	$63.95	+8.6%	ADR	670100205
NBSM	NEUBERGER BERMAN ETF TRUST	3,326	$79,624	0.0%	$23.94	$26.72	-10.4%	SMALL MID CAP ET	64135A804
CMCSA	COMCAST CORP NEW	2,155	$79,510	0.0%	$36.90 *	$35.61	+0.7%	CL A	20030N101
IVOO	VANGUARD ADMIRAL FDS INC	792	$78,170	0.0%	$98.70	$84.00	+17.5%	MIDCP 400 IDX	921932885
IBB	ISHARES TR	604	$77,287	0.0%	$127.96	$124.61	+2.6%	ISHARES BIOTECH	464287556
PBI	PITNEY BOWES INC	8,500	$76,925	0.0%	$9.05	$3.21	+182.0%	COM	724479100
GIS	GENERAL MLS INC	1,260	$75,335	0.0%	$59.79 *	$68.92	-16.2%	COM	370334104
—	NUVEEN MUN VALUE FD INC	8,445	$74,063	0.0%	$8.77	$8.60	—	COM	670928100
FICS	FIRST TR EXCHANGE TRADED FD	2,000	$73,280	0.0%	$36.64	$30.47	+20.3%	INTL DEV STRNGTH	33738R662
—	BLACKROCK TECH AND PRIVATE E	11,493	$71,946	0.0%	$6.26	$6.87	—	SHS BEN INT	09260Q108
A	AGILENT TECHNOLOGIES INC	610	$71,358	0.0%	$116.98	$125.44	-7.3%	COM	00846U101
TGT	TARGET CORP	676	$70,557	0.0%	$104.37 *	$142.93	-29.5%	COM	87612E106
SHEL	SHELL PLC	951	$69,689	0.0%	$73.28	$52.17	+40.5%	SPON ADS	780259305
IBDU	ISHARES TR	3,000	$69,390	0.0%	$23.13	$22.96	+0.7%	IBONDS DEC 29	46436E205
NEE	NEXTERA ENERGY INC	976	$69,189	0.0%	$70.89 *	$72.24	-4.0%	COM	65339F101
DOV	DOVER CORP	390	$68,515	0.0%	$175.68	$123.01	+41.6%	COM	260003108
SJM	SMUCKER J M CO	570	$67,539	0.0%	$118.49 *	$121.23	-5.2%	COM NEW	832696405
KHC	KRAFT HEINZ CO	2,200	$66,960	0.0%	$30.44 *	$31.37	-7.3%	COM	500754106
INTC	INTEL CORP	2,919	$66,282	0.0%	$22.71	$32.69	-30.5%	COM	458140100
OEF	ISHARES TR	240	$64,904	0.0%	$270.43	$181.51	+49.2%	S&P 100 ETF	464287101
VRP	INVESCO EXCH TRADED FD TR II	2,675	$64,842	0.0%	$24.24	$22.86	+6.0%	VAR RATE PFD	46138G870
IWR	ISHARES TR	749	$63,717	0.0%	$85.07	$68.85	+23.6%	RUS MID CAP ETF	464287499
FENI	FIDELITY COVINGTON TRUST	2,138	$63,613	0.0%	$29.75	$25.62	+16.2%	ENHANCED INTL	31609A404
GLDM	WORLD GOLD TR	1,020	$63,128	0.0%	$61.89	$49.10	+26.0%	SPDR GLD MINIS	98149E303
QQQ	INVESCO QQQ TR	134	$62,597	0.0%	$467.14	$345.93	+35.6%	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	2,662	$62,371	0.0%	$23.43	$23.76	-1.4%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	113	$61,504	0.0%	$544.28 *	$57.34	+18.2%	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	540	$59,745	0.0%	$110.64 *	$86.91	+24.1%	COM	209115104
CME	CME GROUP INC	225	$59,690	0.0%	$265.29	$172.98	+51.2%	COM	12572Q105
VXUS	VANGUARD STAR FDS	950	$58,995	0.0%	$62.10	$55.20	+12.5%	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	1,000	$58,960	0.0%	$58.96	$32.77	+79.9%	ISHARES NEW	464285204
WEC	WEC ENERGY GROUP INC	540	$58,849	0.0%	$108.98 *	$90.74	+17.2%	COM	92939U106
ARKK	ARK ETF TR	1,231	$58,569	0.0%	$47.58	$40.21	+18.3%	INNOVATION ETF	00214Q104
OLN	OLIN CORP	2,399	$58,160	0.0%	$24.24 *	$47.14	-50.0%	COM PAR $1	680665205
ALL	ALLSTATE CORP	275	$56,944	0.0%	$207.07	$107.88	+89.2%	COM	020002101
SBUX	STARBUCKS CORP	580	$56,892	0.0%	$98.09 *	$78.36	+22.6%	COM	855244109
—	NUVEEN SELECT MAT MUN FD	6,000	$55,920	0.0%	$9.32	$9.06	—	SH BEN INT	67061T101
DKNG	DRAFTKINGS INC NEW	1,675	$55,627	0.0%	$33.21	$15.89	+108.9%	COM CL A	26142V105
AEP	AMERICAN ELEC PWR CO INC	506	$55,283	0.0%	$109.25 *	$84.53	+26.1%	COM	025537101
VXF	VANGUARD INDEX FDS	320	$55,123	0.0%	$172.26	$140.38	+22.7%	EXTEND MKT ETF	922908652
CTVA	CORTEVA INC	867	$54,575	0.0%	$62.95	$53.91	+15.9%	COM	22052L104
DHR	DANAHER CORPORATION	265	$54,325	0.0%	$205.00	$245.61	-16.9%	COM	235851102
BP	BP PLC	1,604	$54,206	0.0%	$33.79	$29.76	+13.6%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	339	$53,820	0.0%	$158.76 *	$81.44	+89.9%	COM	718172109
BF/A	BROWN FORMAN CORP	1,580	$52,882	0.0%	$33.47 *	$41.80	-21.8%	CL A	115637100
STX	SEAGATE TECHNOLOGY HLDNGS PL	619	$52,584	0.0%	$84.95	$64.52	+30.2%	ORD SHS	G7997R103
DON	WISDOMTREE TR	1,050	$51,996	0.0%	$49.52	$40.56	+22.1%	US MIDCAP DIVID	97717W505
IBIC	ISHARES TR	2,000	$51,962	0.0%	$25.98	$25.56	+1.7%	IBONDS OCT 2026	46438G505
VOT	VANGUARD INDEX FDS	210	$51,374	0.0%	$244.64	$189.29	+29.2%	MCAP GR IDXVIP	922908538
—	ISHARES TR	2,000	$51,340	0.0%	$25.67	$25.53	—	IBONDS OCT 2025	46438G406
CPRT	COPART INC	890	$50,365	0.0%	$56.59	$37.00	+52.9%	COM	217204106
XLP	SELECT SECTOR SPDR TR	615	$50,227	0.0%	$81.67	$73.34	+11.4%	SBI CONS STPLS	81369Y308
IAT	ISHARES TR	1,077	$50,210	0.0%	$46.62	$33.67	+38.5%	US REGNL BKS ETF	464288778
NOW	SERVICENOW INC	63	$50,157	0.0%	$796.14 *	$95.41	+66.9%	COM	81762P102
ZS	ZSCALER INC	250	$49,605	0.0%	$198.42	$218.18	-9.1%	COM	98980G102
ITT	ITT INC	384	$49,597	0.0%	$129.16	$81.79	+57.9%	COM	45073V108
DOW	DOW INC	1,404	$49,030	0.0%	$34.92 *	$44.89	-26.3%	COM	260557103
LRCX	LAM RESEARCH CORP	668	$48,586	0.0%	$72.73	$74.98	-3.6%	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	513	$47,934	0.0%	$93.44 *	$38.65	+20.9%	ENERGY	81369Y506
GEHC	GE HEALTHCARE TECHNOLOGIES I	593	$47,896	0.0%	$80.77	$71.47	+12.8%	COMMON STOCK	36266G107
MFC	MANULIFE FINL CORP	1,535	$47,810	0.0%	$31.15	$18.01	+72.9%	COM	56501R106
SCHD	SCHWAB STRATEGIC TR	1,698	$47,480	0.0%	$27.96	$28.03	-0.3%	US DIVIDEND EQ	808524797
VPU	VANGUARD WORLD FD	275	$46,973	0.0%	$170.81	$159.39	+7.2%	UTILITIES ETF	92204A876
—	EATON VANCE TAX-MANAGED DIVE	3,250	$46,345	0.0%	$14.26	$12.33	—	COM	27828N102
IBID	ISHARES TR	1,750	$45,999	0.0%	$26.29	$25.43	+3.4%	IBONDS OCT 2027	46438G604
IBIE	ISHARES TR	1,750	$45,955	0.0%	$26.26	$25.44	+3.2%	IBONDS OCT 2028	46438G703
KEYS	KEYSIGHT TECHNOLOGIES INC	305	$45,680	0.0%	$149.77	$158.58	-5.6%	COM	49338L103
TW	TRADEWEB MKTS INC	300	$44,538	0.0%	$148.46	$70.88	+109.4%	CL A	892672106
IEF	ISHARES TR	460	$43,870	0.0%	$95.37	$101.47	-6.0%	7-10 YR TRSY BD	464287440
LNC	LINCOLN NATL CORP IND	1,200	$43,092	0.0%	$35.91 *	$39.22	-12.8%	COM	534187109
IWM	ISHARES TR	216	$43,090	0.0%	$199.49	$198.22	+0.6%	RUSSELL 2000 ETF	464287655
—	CYBERARK SOFTWARE LTD	125	$42,250	0.0%	$338.00	$265.63	—	SHS	M2682V108
—	NUVEEN REAL ASSET INCOME &G	3,250	$42,055	0.0%	$12.94	$11.91	—	COM	67074Y105
IGSB	ISHARES TR	800	$41,896	0.0%	$52.37	$50.03	+4.7%	ISHS 1-5YR INVS	464288646
MU	MICRON TECHNOLOGY INC	474	$41,198	0.0%	$86.92	$57.98	+49.6%	COM	595112103
COST	COSTCO WHSL CORP NEW	43	$40,679	0.0%	$946.02	$665.70	+41.5%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	120	$40,430	0.0%	$336.92	$143.62	+133.6%	SHS	G8994E103
VSS	VANGUARD INTL EQUITY INDEX F	346	$39,997	0.0%	$115.60	$104.02	+11.1%	FTSE SMCAP ETF	922042718
INCM	FRANKLIN TEMPLETON ETF TR	1,500	$39,945	0.0%	$26.63	$24.95	+6.8%	INCOME FOCUS ETF	35473P439
KMI	KINDER MORGAN INC DEL	1,400	$39,942	0.0%	$28.53 *	$14.79	+86.8%	COM	49456B101
SYY	SYSCO CORP	532	$39,932	0.0%	$75.06 *	$75.73	-3.6%	COM	871829107
VOOG	VANGUARD ADMIRAL FDS INC	119	$39,778	0.0%	$334.27 *	$39.06	+42.7%	500 GRTH IDX F	921932505
DAL	DELTA AIR LINES INC DEL	900	$39,240	0.0%	$43.60	$40.46	+6.7%	COM NEW	247361702
SPOT	SPOTIFY TECHNOLOGY S A	70	$38,502	0.0%	$550.03	$107.01	+414.0%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	450	$37,980	0.0%	$84.40	$8.18	+931.6%	CL A	69608A108
PRU	PRUDENTIAL FINL INC	339	$37,860	0.0%	$111.68 *	$81.70	+31.5%	COM	744320102
IDXX	IDEXX LABS INC	90	$37,795	0.0%	$419.94	$395.31	+6.2%	COM	45168D104
BIZD	VANECK ETF TRUST	2,250	$37,710	0.0%	$16.76	$15.59	+7.5%	BDC INCOME ETF	92189F411
DE	DEERE &CO	80	$37,623	0.0%	$470.29	$329.20	+41.1%	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	600	$36,942	0.0%	$61.57	$48.82	+25.7%	COM	573874104
FICO	FAIR ISAAC CORP	20	$36,883	0.0%	$1844.15	$453.90	+306.3%	COM	303250104
IBTK	ISHARES TR	1,850	$36,371	0.0%	$19.66	$19.38	+1.5%	IBOND DEC 2030	46436E593
S	SENTINELONE INC	2,000	$36,360	0.0%	$18.18	$26.13	-30.4%	CL A	81730H109
TER	TERADYNE INC	440	$36,344	0.0%	$82.60	$89.83	-8.3%	COM	880770102
HLN	HALEON PLC	3,486	$35,869	0.0%	$10.29	$6.38	+61.3%	SPON ADS	405552100
—	EATON VANCE TAX-MANAGED GLOB	4,350	$35,409	0.0%	$8.14	$8.14	—	COM	27829F108
IRM	IRON MTN INC DEL	400	$34,416	0.0%	$86.04 *	$49.91	+67.9%	COM	46284V101
WFC	WELLS FARGO CO NEW	477	$34,255	0.0%	$71.81	$39.37	+79.3%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	149	$33,358	0.0%	$223.88	$301.94	-26.0%	COM	955306105
IP	INTERNATIONAL PAPER CO	623	$33,241	0.0%	$53.36 *	$33.40	+54.8%	COM	460146103
—	EATON VANCE TAX-MANAGED BUY-	2,500	$33,025	0.0%	$13.21	$13.11	—	COM	27828Y108
CGUS	CAPITAL GROUP CORE EQUITY ET	987	$32,968	0.0%	$33.40	$31.23	+7.0%	SHS CREATION UNI	14020V108
—	EATON VANCE SHORT DURATION D	3,000	$32,940	0.0%	$10.98	$10.19	—	COM	27828V104
DFUS	DIMENSIONAL ETF TRUST	536	$32,417	0.0%	$60.48	$43.00	+40.7%	US EQUITY MARKET	25434V401
XAR	SPDR SER TR	202	$32,401	0.0%	$160.40	$104.51	+53.8%	AEROSPACE DEF	78464A631
CEG	CONSTELLATION ENERGY CORP	160	$32,280	0.0%	$201.75	$78.05	+157.4%	COM	21037T109
UNM	UNUM GROUP	396	$32,258	0.0%	$81.46	$63.09	+29.1%	COM	91529Y106
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,246	$31,794	0.0%	$25.52	$23.76	+7.4%	FST TR GLB FD	33739H101
SPYG	SPDR SER TR	395	$31,746	0.0%	$80.37	$87.30	-7.9%	PRTFLO S&P500 GW	78464A409
ACN	ACCENTURE PLC IRELAND	100	$31,204	0.0%	$312.04	$274.70	+12.5%	SHS CLASS A	G1151C101
CSX	CSX CORP	1,046	$30,789	0.0%	$29.43	$29.60	-1.7%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	100	$30,553	0.0%	$305.53	$203.27	+47.8%	COM	053015103
RSG	REPUBLIC SVCS INC	125	$30,270	0.0%	$242.16	$138.49	+73.0%	COM	760759100
DOC	HEALTHPEAK PROPERTIES INC	1,489	$30,109	0.0%	$20.22 *	$20.83	-7.8%	COM	42250P103
PDP	INVESCO EXCHANGE TRADED FD T	300	$29,994	0.0%	$99.98	$75.91	+31.7%	DORSEY WRIGHT MO	46137V837
SPLV	INVESCO EXCH TRADED FD TR II	400	$29,888	0.0%	$74.72	$62.62	+19.3%	S&P500 LOW VOL	46138E354
CRM	SALESFORCE INC	110	$29,520	0.0%	$268.36	$239.75	+11.2%	COM	79466L302
VIS	VANGUARD WORLD FD	119	$29,503	0.0%	$247.92	$191.93	+29.0%	INDUSTRIAL ETF	92204A603
CLX	CLOROX CO DEL	200	$29,450	0.0%	$147.25 *	$144.67	-1.1%	COM	189054109
ADBE	ADOBE INC	75	$28,765	0.0%	$383.53	$431.47	-11.1%	COM	00724F101
KMB	KIMBERLY-CLARK CORP	200	$28,444	0.0%	$142.22 *	$124.00	+11.2%	COM	494368103
PRFZ	INVESCO EXCHANGE TRADED FD T	750	$28,394	0.0%	$37.86	$38.10	-0.6%	RAFI US 1500	46137V597
CL	COLGATE PALMOLIVE CO	300	$28,110	0.0%	$93.70	$72.91	+26.2%	COM	194162103
—	ROYCE MICRO-CAP TR INC	3,250	$27,397	0.0%	$8.43	$8.68	—	COM	780915104
DEO	DIAGEO PLC	260	$27,245	0.0%	$104.79	$113.02	-7.3%	SPON ADR NEW	25243Q205
XPHTX	PIONEER HIGH INCOME FUND INC	3,500	$27,090	0.0%	$7.74	$6.50	—	COM	72369H106
HIG	HARTFORD INSURANCE GROUP INC	218	$26,973	0.0%	$123.73	$77.60	+57.5%	COM	416515104
LCTU	BLACKROCK ETF TRUST	445	$26,969	0.0%	$60.60	$44.23	+37.0%	US CARBON TRANS	09290C509
TMO	THERMO FISHER SCIENTIFIC INC	53	$26,373	0.0%	$497.60	$547.53	-9.4%	COM	883556102
NI	NISOURCE INC	650	$26,059	0.0%	$40.09 *	$26.33	+49.2%	COM	65473P105
TLT	ISHARES TR	286	$26,035	0.0%	$91.03	$90.86	+0.2%	20 YR TR BD ETF	464287432
COIN	COINBASE GLOBAL INC	150	$25,835	0.0%	$172.23	$109.20	+57.7%	COM CL A	19260Q107
FIX	COMFORT SYS USA INC	80	$25,786	0.0%	$322.32	$197.04	+63.2%	COM	199908104
QUAL	ISHARES TR	150	$25,634	0.0%	$170.89	$173.44	-1.5%	MSCI USA QLT FCT	46432F339
GNRC	GENERAC HLDGS INC	200	$25,330	0.0%	$126.65	$200.84	-36.9%	COM	368736104
—	EATON VANCE SR FLTNG RTE TR	2,000	$24,500	0.0%	$12.25	$10.94	—	COM	27828Q105
IWN	ISHARES TR	159	$24,006	0.0%	$150.98	$151.77	-0.5%	RUS 2000 VAL ETF	464287630
—	UNILEVER PLC	400	$23,820	0.0%	$59.55	$50.03	—	SPON ADR NEW	904767704
YUM	YUM BRANDS INC	150	$23,604	0.0%	$157.36	$108.77	+42.6%	COM	988498101
UBER	UBER TECHNOLOGIES INC	320	$23,315	0.0%	$72.86	$27.63	+163.7%	COM	90353T100
SOFI	SOFI TECHNOLOGIES INC	2,000	$23,260	0.0%	$11.63	$6.33	+83.8%	COM	83406F102
SPSM	SPDR SER TR	562	$22,907	0.0%	$40.76	$37.17	+9.7%	PORTFOLIO S&P600	78468R853
—	CLOUGH GLOBAL OPPORTUNITIES	4,670	$22,836	0.0%	$4.89	$5.07	—	SH BEN INT	18914E106
ENB	ENBRIDGE INC	512	$22,666	0.0%	$44.27 *	$32.46	+30.8%	COM	29250N105
EXC	EXELON CORP	492	$22,661	0.0%	$46.06 *	$37.99	+18.1%	COM	30161N101
SHM	SPDR SER TR	476	$22,658	0.0%	$47.60	$47.73	-0.3%	NUVEEN BLMBRG SH	78468R739
—	TOTALENERGIES SE	350	$22,641	0.0%	$64.69	$57.64	—	SPONSORED ADS	89151E109
LNT	ALLIANT ENERGY CORP	350	$22,523	0.0%	$64.35 *	$53.87	+16.7%	COM	018802108
MKL	MARKEL GROUP INC	12	$22,435	0.0%	$1869.58	$1292.49	+44.7%	COM	570535104
AVGO	BROADCOM INC	133	$22,268	0.0%	$167.43	$160.42	+3.8%	COM	11135F101
IXC	ISHARES TR	523	$21,999	0.0%	$42.06	$35.37	+19.0%	GLOBAL ENERG ETF	464287341
PPL	PPL CORP	600	$21,666	0.0%	$36.11 *	$32.92	+7.1%	COM	69351T106
DFIV	DIMENSIONAL ETF TRUST	549	$21,609	0.0%	$39.36	$28.58	+37.7%	INTERNATNAL VAL	25434V807
—	NUVEEN FLOATING RATE INCOME	2,467	$20,897	0.0%	$8.47	$8.21	—	COM	67072T108
OTIS	OTIS WORLDWIDE CORP	200	$20,640	0.0%	$103.20	$69.26	+47.0%	COM	68902V107
UHT	UNIVERSAL HEALTH RLTY INCOME	500	$20,480	0.0%	$40.96	$45.75	—	SH BEN INT	91359E105
IGF	ISHARES TR	374	$20,472	0.0%	$54.74	$47.23	+15.7%	GLB INFRASTR ETF	464288372
FISV	FISERV INC	90	$19,875	0.0%	$220.83	$164.95	+33.9%	COM	337738108
FXL	FIRST TR EXCHANGE TRADED FD	150	$19,837	0.0%	$132.25	$104.55	+26.5%	TECH ALPHADEX	33734X176
WTRG	ESSENTIAL UTILS INC	500	$19,765	0.0%	$39.53	$48.45	-18.4%	COM	29670G102
XLI	SELECT SECTOR SPDR TR	150	$19,661	0.0%	$131.07	$132.46	-1.0%	INDL	81369Y704
DEUS	DBX ETF TR	362	$19,420	0.0%	$53.65	$41.56	+29.1%	XTRACKERS RUSSEL	233051481
FIW	FIRST TR EXCHANGE-TRADED FD	191	$19,244	0.0%	$100.75	$103.81	-3.0%	WTR ETF	33733B100
VFMO	VANGUARD WELLINGTON FD	125	$18,964	0.0%	$151.71	$112.81	+34.5%	US MOMENTUM	921935508
ZTS	ZOETIS INC	115	$18,935	0.0%	$164.65	$163.47	-0.3%	CL A	98978V103
ORCL	ORACLE CORP	135	$18,874	0.0%	$139.81	$70.16	+97.8%	COM	68389X105
PPG	PPG INDS INC	172	$18,775	0.0%	$109.16	$116.24	-7.8%	COM	693506107
VDC	VANGUARD WORLD FD	86	$18,773	0.0%	$218.29	$194.30	+12.6%	CONSUM STP ETF	92204A207
C	CITIGROUP INC	264	$18,753	0.0%	$71.03 *	$40.63	+71.2%	COM NEW	172967424
—	EATON VANCE TAX-MANAGED GLOB	2,250	$18,563	0.0%	$8.25	$8.30	—	COM	27829C105
—	ADAM NAT RES FD INC	800	$18,248	0.0%	$22.81	$23.22	—	COM	00548F105
—	PUTNAM PREMIER INCOME TR	5,000	$18,050	0.0%	$3.61	$3.63	—	SH BEN INT	746853100
WMT	WALMART INC	204	$17,909	0.0%	$87.79	$72.17	+20.8%	COM	931142103
FDIS	FIDELITY COVINGTON TRUST	211	$17,871	0.0%	$84.70	$90.86	-7.0%	MSCI CONSM DIS	316092204
ISRG	INTUITIVE SURGICAL INC	36	$17,830	0.0%	$495.28	$250.80	+97.5%	COM NEW	46120E602
O	REALTY INCOME CORP	302	$17,543	0.0%	$58.09 *	$57.02	-2.9%	COM	756109104
ROBT	FIRST TR EXCHANGE TRADED FD	425	$17,285	0.0%	$40.67	$44.62	-8.9%	NASDQ ARTFCIAL	33738R720
SPXL	DIREXION SHS ETF TR	123	$17,253	0.0%	$140.27	$116.27	+20.8%	DRX S&P500BULL	25459W862
—	HANCOCK JOHN PFD INCOME FD I	1,112	$16,685	0.0%	$15.00	$14.56	—	COM	41021P103
TPG	TPG INC	350	$16,600	0.0%	$47.43	$53.12	-10.7%	COM CL A	872657101
ASML	ASML HOLDING N V	25	$16,566	0.0%	$662.64	$546.31	+21.3%	N Y REGISTRY SHS	N07059210
WY	WEYERHAEUSER CO MTN BE	561	$16,433	0.0%	$29.29 *	$30.12	-5.2%	COM NEW	962166104
ARKQ	ARK ETF TR	247	$16,362	0.0%	$66.24	$52.58	+26.0%	AUTNMUS TECHNLGY	00214Q203
GOVT	ISHARES TR	692	$15,906	0.0%	$22.99	$23.24	-1.1%	US TREAS BD ETF	46429B267
CVNA	CARVANA CO	75	$15,681	0.0%	$209.08	$32.61	+541.2%	CL A	146869102
SYK	STRYKER CORPORATION	42	$15,635	0.0%	$372.26	$203.02	+82.1%	COM	863667101
AMLP	ALPS ETF TR	300	$15,582	0.0%	$51.94	$38.05	+36.5%	ALERIAN MLP	00162Q452
WBD	WARNER BROS DISCOVERY INC	1,447	$15,526	0.0%	$10.73	$12.91	-16.9%	COM SER A	934423104
FTEC	FIDELITY COVINGTON TRUST	96	$15,409	0.0%	$160.51	$176.05	-8.4%	MSCI INFO TECH I	316092808
WELL	WELLTOWER INC	100	$15,321	0.0%	$153.21	$71.84	+110.5%	COM	95040Q104
AGG	ISHARES TR	153	$15,134	0.0%	$98.92	$99.79	-0.9%	CORE US AGGBD ET	464287226
NEAR	ISHARES U S ETF TR	296	$15,057	0.0%	$50.87	$50.82	+0.1%	SHORT DURATION B	46431W507
HBAN	HUNTINGTON BANCSHARES INC	1,000	$15,010	0.0%	$15.01 *	$11.42	+27.9%	COM	446150104
IHDG	WISDOMTREE TR	342	$14,843	0.0%	$43.40	$45.38	-4.4%	ITL HDG QTLY DIV	97717X594
MGM	MGM RESORTS INTERNATIONAL	500	$14,820	0.0%	$29.64	$43.23	-31.4%	COM	552953101
SMH	VANECK ETF TRUST	70	$14,803	0.0%	$211.47	$192.88	+9.6%	SEMICONDUCTR ETF	92189F676
EG	EVEREST GROUP LTD	40	$14,533	0.0%	$363.32	$348.87	+3.5%	COM	G3223R108
NWL	NEWELL BRANDS INC	2,321	$14,393	0.0%	$6.20 *	$15.95	-62.8%	COM	651229106
EOG	EOG RES INC	112	$14,386	0.0%	$128.45 *	$98.21	+27.1%	COM	26875P101
—	EATON VANCE ENHANCED EQUITY	750	$14,070	0.0%	$18.76	$14.93	—	COM	278274105
KD	KYNDRYL HLDGS INC	447	$14,036	0.0%	$31.40	$19.35	+62.2%	COMMON STOCK	50155Q100
TROW	PRICE T ROWE GROUP INC	150	$13,780	0.0%	$91.87 *	$101.72	-13.0%	COM	74144T108
CPB	THE CAMPBELLS COMPANY	340	$13,573	0.0%	$39.92 *	$43.71	-11.8%	COM	134429109
XLU	SELECT SECTOR SPDR TR	169	$13,336	0.0%	$78.91 *	$36.09	+9.2%	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	100	$13,223	0.0%	$132.23	$94.57	+39.8%	SPONSORED ADS	01609W102
—	COHEN &STEERS SELECT PFD &	650	$12,993	0.0%	$19.99	$18.72	—	COM	19248Y107
CWB	SPDR SER TR	167	$12,796	0.0%	$76.62	$67.27	+13.9%	BBG CONV SEC ETF	78464A359
EIX	EDISON INTL	216	$12,727	0.0%	$58.92 *	$56.70	-0.8%	COM	281020107
USB	US BANCORP DEL	300	$12,666	0.0%	$42.22 *	$35.61	+14.9%	COM NEW	902973304
PSX	PHILLIPS 66	100	$12,324	0.0%	$123.24 *	$76.03	+57.9%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	28	$12,259	0.0%	$437.82	$226.88	+91.4%	COM NEW	620076307
CCL	CARNIVAL CORP	627	$12,243	0.0%	$19.53	$10.56	+85.0%	UNIT 99/99/9999	143658300
AVAV	AEROVIRONMENT INC	100	$11,919	0.0%	$119.19	$89.41	+33.3%	COM	008073108
DLR	DIGITAL RLTY TR INC	80	$11,463	0.0%	$143.29 *	$108.51	+29.2%	COM	253868103
PAVE	GLOBAL X FDS	300	$11,312	0.0%	$37.71	$42.85	-11.9%	US INFR DEV ETF	37954Y673
EBAY	EBAY INC.	167	$11,291	0.0%	$67.61	$41.73	+60.6%	COM	278642103
PIO	INVESCO EXCH TRADED FD TR II	275	$11,036	0.0%	$40.13	$32.16	+24.8%	GLOBAL WATER	46138E651
XLC	SELECT SECTOR SPDR TR	114	$10,995	0.0%	$96.45	$95.34	+1.2%	COMMUNICATION	81369Y852
TEAM	ATLASSIAN CORPORATION	50	$10,610	0.0%	$212.20	$233.56	-9.1%	CL A	049468101
RYN	RAYONIER INC	379	$10,567	0.0%	$27.88	$32.74	—	COM	754907103
IEI	ISHARES TR	89	$10,514	0.0%	$118.13	$118.37	-0.2%	3 7 YR TREAS BD	464288661
VTRS	VIATRIS INC	1,183	$10,309	0.0%	$8.71 *	$8.47	-0.9%	COM	92556V106
VAW	VANGUARD WORLD FD	54	$10,160	0.0%	$188.15	$172.77	+9.3%	MATERIALS ETF	92204A801
BXP	BXP INC	150	$10,079	0.0%	$67.19 *	$68.55	-5.2%	COM	101121101
TXN	TEXAS INSTRS INC	56	$9,969	0.0%	$178.02	$153.16	+14.5%	COM	882508104
IJT	ISHARES TR	80	$9,960	0.0%	$124.50	$112.28	+10.9%	S&P SML 600 GWT	464287887
SOLV	SOLVENTUM CORP	130	$9,885	0.0%	$76.04	$60.70	+25.3%	COM SHS	83444M101
ICE	INTERCONTINENTAL EXCHANGE IN	55	$9,488	0.0%	$172.51	$95.80	+78.6%	COM	45866F104
PAR	PAR TECHNOLOGY CORP	150	$9,201	0.0%	$61.34	$51.96	+18.0%	COM	698884103
BDX	BECTON DICKINSON &CO	40	$9,162	0.0%	$229.05	$244.50	-7.9%	COM	075887109
TJX	TJX COS INC NEW	74	$9,013	0.0%	$121.80	$59.89	+101.5%	COM	872540109
CFG	CITIZENS FINL GROUP INC	218	$8,931	0.0%	$40.97 *	$26.71	+49.0%	COM	174610105
CI	THE CIGNA GROUP	27	$8,883	0.0%	$329.00	$311.40	+4.0%	COM	125523100
VGIT	VANGUARD SCOTTSDALE FDS	147	$8,732	0.0%	$59.40	$58.78	+1.1%	INTER TERM TREAS	92206C706
FDN	FIRST TR EXCHANGE-TRADED FD	39	$8,664	0.0%	$222.15	$139.31	+59.5%	DJ INTERNT IDX	33733E302
CHD	CHURCH &DWIGHT CO INC	78	$8,621	0.0%	$110.53	$83.07	+31.2%	COM	171340102
IDA	IDACORP INC	74	$8,600	0.0%	$116.22	$109.00	+6.6%	COM	451107106
AMT	AMERICAN TOWER CORP NEW	39	$8,486	0.0%	$217.59 *	$228.80	-8.1%	COM	03027X100
ROST	ROSS STORES INC	66	$8,479	0.0%	$128.47	$95.64	+32.6%	COM	778296103
D	DOMINION ENERGY INC	150	$8,411	0.0%	$56.07 *	$42.64	+27.0%	COM	25746U109
CCI	CROWN CASTLE INC	80	$8,338	0.0%	$104.22 *	$142.54	-29.3%	COM	22822V101
—	TILRAY BRANDS INC	12,609	$8,290	0.0%	$0.66	$2.03	—	COM	88688T100
FIS	FIDELITY NATL INFORMATION SV	109	$8,161	0.0%	$74.87	$85.24	-13.9%	COM	31620M106
CGMU	CAPITAL GRP FIXED INCM ETF T	300	$8,046	0.0%	$26.82	$27.19	-1.3%	MUNICIPAL INCOME	14020Y201
VHT	VANGUARD WORLD FD	29	$7,677	0.0%	$264.72	$238.68	+10.9%	HEALTH CAR ETF	92204A504
BBAG	J P MORGAN EXCHANGE TRADED F	165	$7,608	0.0%	$46.11	$47.72	-3.4%	BETABUILDERS US	46641Q241
FEGE	RBB FUND TRUST	200	$7,515	0.0%	$37.58	$36.93	+1.7%	FIRST EAGLE GBL	75526L886
STWD	STARWOOD PPTY TR INC	375	$7,414	0.0%	$19.77	$18.33	—	COM	85571B105
NTRA	NATERA INC	50	$7,071	0.0%	$141.42	$47.60	+197.1%	COM	632307104
MDLZ	MONDELEZ INTL INC	103	$7,016	0.0%	$68.12 *	$56.73	+16.8%	CL A	609207105
ACWV	ISHARES INC	60	$6,982	0.0%	$116.37	$112.99	+3.0%	MSCI GBL MIN VOL	464286525
AIRR	FIRST TR EXCHANGE TRADED FD	101	$6,871	0.0%	$68.03	$41.48	+64.5%	RBA INDL ETF	33738R704
HSY	HERSHEY CO	40	$6,841	0.0%	$171.03 *	$183.90	-9.2%	COM	427866108
ARKF	ARK ETF TR	200	$6,652	0.0%	$33.26	$18.80	+77.0%	FINTECH INNOVA	00214Q708
—	BROOKLINE BANCORP INC DEL	600	$6,540	0.0%	$10.90	$13.54	—	COM	11373M107
GBTC	GRAYSCALE BITCOIN TRUST ETF	100	$6,517	0.0%	$65.17	$42.88	+52.0%	SHS REP COM UT	389637109
ALGN	ALIGN TECHNOLOGY INC	41	$6,513	0.0%	$158.85	$248.49	-36.1%	COM	016255101
MBB	ISHARES TR	69	$6,471	0.0%	$93.78	$94.22	-0.5%	MBS ETF	464288588
HOG	HARLEY DAVIDSON INC	256	$6,464	0.0%	$25.25	$37.55	-32.8%	COM	412822108
SCHH	SCHWAB STRATEGIC TR	300	$6,453	0.0%	$21.51	$21.64	-0.6%	US REIT ETF	808524847
IUSV	ISHARES TR	68	$6,276	0.0%	$92.29	$78.16	+18.1%	CORE S&P US VLU	464287663
SLV	ISHARES SILVER TR	200	$6,198	0.0%	$30.99	$21.61	+43.4%	ISHARES	46428Q109
INTU	INTUIT	10	$6,140	0.0%	$614.00	$422.65	+44.6%	COM	461202103
VLTO	VERALTO CORP	63	$6,140	0.0%	$97.46	$73.75	+31.7%	COM SHS	92338C103
IUSB	ISHARES TR	133	$6,129	0.0%	$46.08	$46.65	-1.2%	CORE TOTAL USD	46434V613
MNST	MONSTER BEVERAGE CORP NEW	104	$6,086	0.0%	$58.52	$48.68	+20.2%	COM	61174X109
QCLN	FIRST TR EXCHANGE-TRADED FD	200	$5,724	0.0%	$28.62	$37.96	-24.6%	NAS CLNEDG GREEN	33733E500
CHKP	CHECK POINT SOFTWARE TECH LT	25	$5,698	0.0%	$227.92	$131.35	+73.5%	ORD	M22465104
IGIB	ISHARES TR	108	$5,672	0.0%	$52.52	$52.73	-0.4%	ISHS 5-10YR INVT	464288638
INDA	ISHARES TR	110	$5,663	0.0%	$51.48	$56.09	-8.2%	MSCI INDIA ETF	46429B598
IGOV	ISHARES TR	140	$5,519	0.0%	$39.42	$39.80	-0.9%	INTL TREA BD ETF	464288117
CBUS	CIBUS INC	2,899	$5,421	0.0%	$1.87	$18.39	-89.8%	CL A COM STK	17166A101
SLF	SUN LIFE FINANCIAL INC.	94	$5,382	0.0%	$57.26	$44.82	+27.8%	COM	866796105
SCHO	SCHWAB STRATEGIC TR	216	$5,257	0.0%	$24.34	$24.21	+0.5%	SHT TM US TRES	808524862
IWB	ISHARES TR	17	$5,215	0.0%	$306.76	$220.09	+39.4%	RUS 1000 ETF	464287622
KR	KROGER CO	75	$5,077	0.0%	$67.69	$52.03	+28.1%	COM	501044101
NTR	NUTRIEN LTD	101	$5,007	0.0%	$49.57	$58.29	-15.6%	COM	67077M108
FE	FIRSTENERGY CORP	123	$4,972	0.0%	$40.42 *	$34.38	+14.0%	COM	337932107
IR	INGERSOLL RAND INC	62	$4,962	0.0%	$80.03	$46.92	+70.4%	COM	45687V106
OXY	OCCIDENTAL PETE CORP	100	$4,936	0.0%	$49.36	$60.69	-20.0%	COM	674599105
KTOS	KRATOS DEFENSE &SEC SOLUTIO	165	$4,899	0.0%	$29.69	$13.39	+121.7%	COM NEW	50077B207
ARTY	ISHARES TR	150	$4,718	0.0%	$31.45	$30.71	+2.4%	FUTURE AI &TECH	46435U556
DT	DYNATRACE INC	100	$4,715	0.0%	$47.15	$46.84	+0.7%	COM NEW	268150109
GM	GENERAL MTRS CO	100	$4,703	0.0%	$47.03	$35.79	+30.4%	COM	37045V100
GALT	GALECTIN THERAPEUTICS INC	3,834	$4,677	0.0%	$1.22	$1.87	-34.7%	COM NEW	363225202
ANET	ARISTA NETWORKS INC	60	$4,649	0.0%	$77.48	$101.39	-23.6%	COM SHS	040413205
EEMV	ISHARES INC	79	$4,609	0.0%	$58.34	$60.41	-3.4%	MSCI EMERG MRKT	464286533
BLV	VANGUARD BD INDEX FDS	65	$4,577	0.0%	$70.42	$79.07	-10.9%	LONG TERM BOND	921937793
CE	CELANESE CORP DEL	80	$4,542	0.0%	$56.77	$103.96	-45.5%	COM	150870103
SMLF	ISHARES TR	72	$4,476	0.0%	$62.17	$49.48	+25.6%	US SML CAP EQT	46434V290
PH	PARKER-HANNIFIN CORP	7	$4,255	0.0%	$607.86	$655.15	-7.9%	COM	701094104
ACGL	ARCH CAP GROUP LTD	44	$4,232	0.0%	$96.18	$42.96	+123.9%	ORD	G0450A105
ADAM	NEW YORK MTG TR INC	652	$4,231	0.0%	$6.49	$9.96	—	COM	649604840
WAB	WABTEC	23	$4,218	0.0%	$183.39	$90.97	+98.6%	COM	929740108
YUMC	YUM CHINA HLDGS INC	80	$4,165	0.0%	$52.06	$48.03	+8.4%	COM	98850P109
BIIB	BIOGEN INC	30	$4,105	0.0%	$136.83	$212.38	-35.6%	COM	09062X103
VOYA	VOYA FINANCIAL INC	60	$4,065	0.0%	$67.75	$56.94	+16.7%	COM	929089100
TPC	TUTOR PERINI CORP	175	$4,056	0.0%	$23.18	$7.59	+205.5%	COM	901109108
F	FORD MTR CO	400	$4,012	0.0%	$10.03 *	$10.83	-11.0%	COM	345370860
SPAB	SPDR SER TR	157	$4,010	0.0%	$25.54	$26.21	-2.6%	PORTFOLIO AGRGTE	78464A649
—	GLOBAL X FDS	500	$3,975	0.0%	$7.95	$12.12	—	GENOMIC BIOTECH	37954Y434
ANIK	ANIKA THERAPEUTICS INC	260	$3,908	0.0%	$15.03	$23.01	-34.7%	COM	035255108
BLK	BLACKROCK INC	4	$3,786	0.0%	$946.50	$991.05	-5.9%	COM	09290D101
SPGI	S&P GLOBAL INC	7	$3,557	0.0%	$508.14	$503.12	+0.4%	COM	78409V104
SYF	SYNCHRONY FINANCIAL	65	$3,441	0.0%	$52.94	$29.84	+74.9%	COM	87165B103
GSG	ISHARES S&P GSCI COMMODITY-	150	$3,416	0.0%	$22.77	$22.01	+3.4%	UNIT BEN INT	46428R107
SMIN	ISHARES TR	50	$3,405	0.0%	$68.10	$83.44	-18.4%	MSCI INDIA SM CP	46429B614
W	WAYFAIR INC	100	$3,203	0.0%	$32.03	$52.85	-39.4%	CL A	94419L101
SCHZ	SCHWAB STRATEGIC TR	138	$3,196	0.0%	$23.16	$23.45	-1.3%	US AGGREGATE B	808524839
KIE	SPDR SER TR	52	$3,181	0.0%	$61.17	$38.16	+58.6%	S&P INS ETF	78464A789
PNW	PINNACLE WEST CAP CORP	33	$3,143	0.0%	$95.24 *	$84.97	+8.8%	COM	723484101
PGR	PROGRESSIVE CORP	11	$3,113	0.0%	$283.00 *	$231.96	+14.6%	COM	743315103
SLVM	SYLVAMO CORP	46	$3,103	0.0%	$67.46 *	$35.18	+83.9%	COMMON STOCK	871332102
EUSB	ISHARES TR	70	$3,032	0.0%	$43.31	$43.81	-1.1%	ESG ADV TTL USD	46436E619
—	CHAMPIONX CORPORATION	100	$2,980	0.0%	$29.80	$28.99	—	COM	15872M104
CEF	SPROTT PHYSICAL GOLD &SILVE	104	$2,955	0.0%	$28.41	$17.93	—	TR UNIT	85208R101
VST	VISTRA CORP	25	$2,936	0.0%	$117.44	$148.62	-21.3%	COM	92840M102
EFV	ISHARES TR	47	$2,770	0.0%	$58.94	$42.63	+38.3%	EAFE VALUE ETF	464288877
GDX	VANECK ETF TRUST	60	$2,758	0.0%	$45.97	$25.28	+81.8%	GOLD MINERS ETF	92189F106
APH	AMPHENOL CORP NEW	42	$2,755	0.0%	$65.60	$69.34	-5.9%	CL A	032095101
ETR	ENTERGY CORP NEW	32	$2,736	0.0%	$85.50 *	$69.96	+19.7%	COM	29364G103
BHF	BRIGHTHOUSE FINL INC	47	$2,726	0.0%	$58.00	$45.52	+27.4%	COM	10922N103
XYZ	BLOCK INC	50	$2,716	0.0%	$54.32	$70.80	-23.3%	CL A	852234103
ESML	ISHARES TR	70	$2,689	0.0%	$38.41	$33.74	+13.8%	ESG AWARE MSCI	46435U663
MTDR	MATADOR RES CO	50	$2,555	0.0%	$51.10	$62.80	-18.7%	COM	576485205
LUV	SOUTHWEST AIRLS CO	75	$2,519	0.0%	$33.59	$34.85	-5.1%	COM	844741108
RIVN	RIVIAN AUTOMOTIVE INC	200	$2,490	0.0%	$12.45	$14.45	-13.8%	COM CL A	76954A103
OGN	ORGANON &CO	167	$2,487	0.0%	$14.89	$25.65	-42.4%	COMMON STOCK	68622V106
FCG	FIRST TR EXCHANGE-TRADED FD	100	$2,485	0.0%	$24.85	$24.20	+2.7%	NAT GAS ETF	33733E807
VKTX	VIKING THERAPEUTICS INC	100	$2,415	0.0%	$24.15	$57.02	-57.6%	COM	92686J106
VVX	V2X INC	49	$2,403	0.0%	$49.04	$34.74	+41.2%	COM	92242T101
HLT	HILTON WORLDWIDE HLDGS INC	10	$2,276	0.0%	$227.60	$244.13	-7.0%	COM	43300A203
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$2,264	0.0%	$113.20	$106.48	+5.5%	COM	98956P102
ESGD	ISHARES TR	27	$2,206	0.0%	$81.70	$62.69	+30.3%	ESG AW MSCI EAFE	46435G516
SWBI	SMITH &WESSON BRANDS INC	235	$2,190	0.0%	$9.32	$13.18	-29.3%	COM	831754106
NTLA	INTELLIA THERAPEUTICS INC	300	$2,133	0.0%	$7.11	$62.04	-88.5%	COM	45826J105
—	CALIDI BIOTHERAPEUTICS INC	3,500	$1,982	0.0%	$0.57	$1.15	—	COM NEW	320703309
ITB	ISHARES TR	20	$1,904	0.0%	$95.20	$118.62	-19.7%	US HOME CONS ETF	464288752
URI	UNITED RENTALS INC	3	$1,880	0.0%	$626.67	$804.87	-22.6%	COM	911363109
TDOC	TELADOC HEALTH INC	230	$1,831	0.0%	$7.96	$33.27	-76.1%	COM	87918A105
ICLN	ISHARES TR	160	$1,827	0.0%	$11.42	$21.31	-46.4%	GL CLEAN ENE ETF	464288224
VRT	VERTIV HOLDINGS CO	25	$1,805	0.0%	$72.20	$106.29	-32.1%	COM CL A	92537N108
DWX	SPDR INDEX SHS FDS	47	$1,803	0.0%	$38.36	$33.18	+15.6%	S&P INTL ETF	78463X772
GME	GAMESTOP CORP NEW	80	$1,786	0.0%	$22.32	$32.64	-31.6%	CL A	36467W109
AA	ALCOA CORP	58	$1,770	0.0%	$30.52	$44.75	-32.5%	COM	013872106
FDL	FIRST TR MORNINGSTAR DIVID L	40	$1,738	0.0%	$43.45	$41.97	+3.5%	SHS	336917109
RACE	FERRARI N V	4	$1,712	0.0%	$428.00	$451.22	-5.2%	COM	N3167Y103
SKYY	FIRST TR EXCHANGE TRADED FD	16	$1,636	0.0%	$102.25	$115.16	-11.2%	CLOUD COMPUTING	33734X192
HYLB	DBX ETF TR	45	$1,627	0.0%	$36.16	$34.61	+4.4%	XTRACK USD HIGH	233051432
AI	C3 AI INC	75	$1,579	0.0%	$21.05	$31.05	-32.2%	CL A	12468P104
—	GABELLI DIVID &INCOME TR	63	$1,517	0.0%	$24.08	$20.73	—	COM	36242H104
PPA	INVESCO EXCHANGE TRADED FD T	13	$1,515	0.0%	$116.54	$117.99	-1.2%	AEROSPACE DEFN	46137V100
BNDW	VANGUARD SCOTTSDALE FDS	22	$1,514	0.0%	$68.82	$70.03	-1.7%	TOTAL WLD BD ETF	92206C565
ESGE	ISHARES INC	43	$1,503	0.0%	$34.95	$31.19	+12.0%	ESG AWR MSCI EM	46434G863
DVN	DEVON ENERGY CORP NEW	40	$1,496	0.0%	$37.40 *	$52.95	-30.8%	COM	25179M103
RGR	STURM RUGER &CO INC	38	$1,493	0.0%	$39.29	$57.77	-32.0%	COM	864159108
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$1,490	0.0%	$124.17	$148.29	-16.3%	SHS USD	G50871105
HPQ	HP INC	54	$1,489	0.0%	$27.57 *	$27.01	-0.8%	COM	40434L105
MLM	MARTIN MARIETTA MATLS INC	3	$1,434	0.0%	$478.00	$563.61	-15.5%	COM	573284106
HST	HOST HOTELS &RESORTS INC	100	$1,421	0.0%	$14.21 *	$14.48	-6.1%	COM	44107P104
VZLA	VIZSLA SILVER CORP	600	$1,362	0.0%	$2.27	$1.57	+44.7%	COM NEW	92859G608
SUSC	ISHARES TR	58	$1,337	0.0%	$23.05	$23.16	-0.4%	ESG AWRE USD ETF	46435G193
WDC	WESTERN DIGITAL CORP	29	$1,172	0.0%	$40.41	$50.08	-19.6%	COM	958102105
ICHR	ICHOR HOLDINGS	46	$1,040	0.0%	$22.61	$29.58	-23.6%	SHS	G4740B105
—	COHEN &STEERS QUALITY INCOM	81	$1,017	0.0%	$12.56	$12.24	—	COM	19247L106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	260	$1,009	0.0%	$3.88	$3.90	—	COM SH BEN INT	00302L108
—	GLOBAL X FDS	100	$995	0.0%	$9.95	$14.54	—	GLOBAL X AGTECH	37954Y178
SSYS	STRATASYS LTD	100	$979	0.0%	$9.79	$17.80	-45.0%	SHS	M85548101
CC	CHEMOURS CO	70	$947	0.0%	$13.53 *	$29.08	-54.4%	COM	163851108
FGD	FIRST TR EXCHANGE TRADED FD	39	$944	0.0%	$24.21	$23.44	+3.3%	DJ GLBL DIVID	33734X200
—	HARBORONE BANCORP INC NEW	5,089	$923	0.0%	$0.18	$0.21	—	COM NEW	41165Y100
STZ	CONSTELLATION BRANDS INC	5	$918	0.0%	$183.60	$229.46	-21.5%	CL A	21036P108
—	STONE RIDGE TR	5	$843	0.0%	$168.60	$168.60	—	LIFEX 2060 LONGE	86172A140
KVUE	KENVUE INC	33	$791	0.0%	$23.97 *	$21.68	+7.3%	COM	49177J102
CPRI	CAPRI HOLDINGS LIMITED	40	$789	0.0%	$19.73	$46.72	-57.8%	SHS	G1890L107
—	NUVEEN AMT FREE QLTY MUN INC	67	$750	0.0%	$11.19	$11.28	—	COM	670657105
PGX	INVESCO EXCH TRADED FD TR II	66	$740	0.0%	$11.21	$12.03	-6.7%	PFD ETF	46138E511
BTC	GRAYSCALE BITCOIN MINI TR ET	20	$730	0.0%	$36.50	$36.81	-0.9%	SHS NEW	389930207
SLB	SCHLUMBERGER LTD	17	$711	0.0%	$41.82 *	$40.51	+0.7%	COM STK	806857108
NUE	NUCOR CORP	5	$602	0.0%	$120.40	$119.11	-0.1%	COM	670346105
IFRA	ISHARES TR	13	$586	0.0%	$45.08	$48.41	-6.9%	US INFRASTRUC	46435U713
FUTY	FIDELITY COVINGTON TRUST	11	$560	0.0%	$50.91	$51.01	-0.1%	MSCI UTILS INDEX	316092865
ARKG	ARK ETF TR	25	$519	0.0%	$20.76	$36.71	-43.5%	GENOMIC REV ETF	00214Q302
KBWB	INVESCO EXCH TRADED FD TR II	8	$502	0.0%	$62.75	$65.38	-4.0%	KBW BK ETF	46138E628
CRPT	FIRST TR EXCHNG TRADED FD VI	40	$489	0.0%	$12.22	$6.32	+93.5%	SKYBRIDGE CRYPTO	33740F540
UEC	URANIUM ENERGY CORP	100	$478	0.0%	$4.78	$3.82	+25.1%	COM	916896103
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$450	0.0%	$64.29	$135.76	-52.7%	COM	57164Y107
AOUT	AMERICAN OUTDOOR BRANDS INC	37	$450	0.0%	$12.16	$8.50	+43.0%	COM	02875D109
ESPR	ESPERION THERAPEUTICS INC NE	300	$432	0.0%	$1.44	$6.87	-79.0%	COM	29664W105
SNDK	SANDISK CORP	9	$428	0.0%	$47.56	$49.67	-4.1%	COM	80004C200
IFF	INTERNATIONAL FLAVORS&FRAGRA	5	$388	0.0%	$77.60	$91.45	-16.7%	COM	459506101
EMLC	VANECK ETF TRUST	15	$347	0.0%	$23.13 *	$23.96	-0.4%	JP MRGAN EM LOC	92189H300
OXY/WS	OCCIDENTAL PETE CORP	12	$332	0.0%	$27.67	$41.25	—	*W EXP 08/03/202	674599162
SRVR	PACER FDS TR	11	$323	0.0%	$29.36	$31.30	-6.2%	DATA AND INFRAST	69374H741
AMC	AMC ENTMT HLDGS INC	85	$244	0.0%	$2.87	$29.64	-90.3%	CL A NEW	00165C302
ANIX	ANIXA BIOSCIENCES INC	80	$229	0.0%	$2.86	$4.05	-29.4%	COM	03528H109
—	CNS PHARMACEUTICALS INC	100	$136	0.0%	$1.36	$1.36	—	COM NEW	18978H409
EMBC	EMBECTA CORP	8	$102	0.0%	$12.75 *	$26.16	-53.0%	COMMON STOCK	29082K105
CGC	CANOPY GROWTH CORP	82	$75	0.0%	$0.91	$6.00	-84.8%	COM NEW	138035704
NOK	NOKIA CORP	14	$74	0.0%	$5.29	$4.79	+10.1%	SPONSORED ADR	654902204
ONL	ORION PROPERTIES INC	28	$60	0.0%	$2.14	$8.54	—	COM	68629Y103
GEG	GREAT ELM GROUP INC	13	$25	0.0%	$1.92	$2.07	-8.8%	COM NEW	39037G109
—	ZIMVIE INC	2	$22	0.0%	$11.00	$9.50	—	COM	98888T107