Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	749,797	$515M	22.5%	—	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	8,368,617	$308M	13.5%	—	—	WORLD EX US CORE	25434V880
IWR	ISHARES TR	985,225	$109M	4.8%	—	—	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	845,112	$80.66M	3.5%	—	—	CORE MSCI TOTAL	46432F834
VCRB	VANGUARD MALVERN FDS	961,921	$74.29M	3.2%	—	—	CORE BD ETF	922020748
NVDA	NVIDIA CORPORATION	333,736	$66.78M	2.9%	—	—	COM	67066G104
ALRS	ALERUS FINL CORP	2,116,173	$65.81M	2.9%	—	—	COM	01446U103
AAPL	APPLE INC	187,822	$54.35M	2.4%	—	—	COM	037833100
AVGO	BROADCOM INC	109,906	$41.52M	1.8%	—	—	COM	11135F101
GOOGL	ALPHABET INC	114,403	$40.88M	1.8%	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	104,258	$38.89M	1.7%	—	—	COM	594918104
MU	MICRON TECHNOLOGY INC	28,945	$33.41M	1.5%	—	—	COM	595112103
VCLT	VANGUARD SCOTTSDALE FDS	403,549	$30.37M	1.3%	—	—	LG-TERM COR BD	92206C813
AMZN	AMAZON COM INC	116,785	$27.83M	1.2%	—	—	COM	023135106
JPM	JPMORGAN CHASE & CO	69,378	$22.71M	1.0%	—	—	COM	46625H100
LLY	ELI LILLY & CO	16,766	$20.11M	0.9%	—	—	COM	532457108
XOM	EXXON MOBIL CORP	145,045	$19.83M	0.9%	—	—	COM	30231G102
CSCO	CISCO SYS INC	167,430	$19.67M	0.9%	—	—	COM	17275R102
VTWO	VANGUARD SCOTTSDALE FDS	156,705	$19.03M	0.8%	—	—	VNG RUS2000IDX	92206C664
JNJ	JOHNSON & JOHNSON	74,659	$18.96M	0.8%	—	—	COM	478160104
TSLA	TESLA INC	42,569	$17.9M	0.8%	—	—	COM	88160R101
META	META PLATFORMS INC	27,462	$15.47M	0.7%	—	—	CL A	30303M102
HPE	HEWLETT PACKARD ENTERPRISE C	309,551	$13.96M	0.6%	—	—	COM	42824C109
UNH	UNITEDHEALTH GROUP INC	29,498	$12.26M	0.5%	—	—	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	43,153	$12.14M	0.5%	—	—	COM	459200101
ABBV	ABBVIE INC	48,063	$12.09M	0.5%	—	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,929	$11.97M	0.5%	—	—	CL B NEW	084670702
ETN	EATON CORP PLC	26,931	$11.48M	0.5%	—	—	SHS	G29183103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	281,513	$11.14M	0.5%	—	—	UNIT	38150K103
WMT	WALMART INC	94,815	$10.74M	0.5%	—	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	18,269	$10.61M	0.5%	—	—	COM	007903107
GE	GE AEROSPACE	27,561	$10.3M	0.5%	—	—	COM NEW	369604301
TLT	ISHARES TR	114,239	$9.873M	0.4%	—	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	232,335	$9.837M	0.4%	—	—	COM	92343V104
PH	PARKER-HANNIFIN CORP	9,688	$9.476M	0.4%	—	—	COM	701094104
VRT	VERTIV HOLDINGS CO	27,354	$9.159M	0.4%	—	—	COM CL A	92537N108
HD	HOME DEPOT INC	24,373	$8.596M	0.4%	—	—	COM	437076102
CVX	CHEVRON CORPORATION	50,687	$8.402M	0.4%	—	—	COM	166764100
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,549	$8.25M	0.4%	—	—	ORD SHS	G7997R103
MRK	MERCK & CO INC	64,144	$8.243M	0.4%	—	—	COM	58933Y105
IMNM	IMMUNOME INC	383,421	$8.125M	0.4%	—	—	COM	45257U108
CAT	CATERPILLAR INC	7,613	$8.107M	0.4%	—	—	COM	149123101
SO	SOUTHERN CO	82,226	$7.87M	0.3%	—	—	COM	842587107
PG	PROCTER & GAMBLE CO	51,322	$7.526M	0.3%	—	—	COM	742718109
WFC	WELLS FARGO & CO	85,965	$7.104M	0.3%	—	—	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,299	$7.074M	0.3%	—	—	COM	874054109
CDNS	CADENCE DESIGN SYSTEM INC	18,424	$6.915M	0.3%	—	—	COM	127387108
TFC	TRUIST FINL CORP	133,410	$6.646M	0.3%	—	—	COM	89832Q109
BAC	BANK OF AMER CORP	112,533	$6.412M	0.3%	—	—	COM	060505104
T	AT&T INC	307,722	$6.37M	0.3%	—	—	COM	00206R102
AMAT	APPLIED MATLS INC	8,710	$6.297M	0.3%	—	—	COM	038222105
NFLX	NETFLIX INC.	85,867	$6.131M	0.3%	—	—	COM	64110L106
COR	CENCORA INC	20,422	$5.779M	0.3%	—	—	COM	03073E105
KO	COCA COLA CO	69,351	$5.636M	0.2%	—	—	COM	191216100
MA	MASTERCARD INCORPORATED	10,803	$5.548M	0.2%	—	—	CL A	57636Q104
HEI	HEICO CORP NEW	15,300	$5.45M	0.2%	—	—	COM	422806109
PRU	PRUDENTIAL FINL INC	49,708	$5.365M	0.2%	—	—	COM	744320102
BBY	BEST BUY INC	68,910	$5.229M	0.2%	—	—	COM	086516101
V	VISA INC	15,238	$5.228M	0.2%	—	—	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	12,042	$5.218M	0.2%	—	—	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	24,581	$4.931M	0.2%	—	—	COM	14040H105
PFF	ISHARES TR	159,753	$4.871M	0.2%	—	—	PFD AND INCM SEC	464288687
WSO	WATSCO INC	11,460	$4.776M	0.2%	—	—	COM	942622200
PM	PHILIP MORRIS INTL INC	24,910	$4.506M	0.2%	—	—	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	4,749	$4.443M	0.2%	—	—	COM	22160K105
UL	UNILEVER PLC	73,426	$4.414M	0.2%	—	—	SPON ADR NEW	904767803
ORCL	ORACLE CORP	29,929	$4.386M	0.2%	—	—	COM	68389X105
WDC	WESTERN DIGITAL CORP	6,662	$4.255M	0.2%	—	—	COM	958102105
DLR	DIGITAL RLTY TR INC	22,720	$4.08M	0.2%	—	—	COM	253868103
BK	BANK OF NY MELLON CORP	28,103	$4.064M	0.2%	—	—	COM	064058100
MCHP	MICROCHIP TECHNOLOGY INC.	44,514	$4.06M	0.2%	—	—	COM	595017104
MMM	3M CO	24,989	$4.046M	0.2%	—	—	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	7,899	$3.96M	0.2%	—	—	COM	883556102
FITB	FIFTH THIRD BANCORP	69,262	$3.904M	0.2%	—	—	COM	316773100
LNG	CHENIERE ENERGY INC	16,051	$3.836M	0.2%	—	—	COM NEW	16411R208
TXN	TEXAS INSTRS INC	12,857	$3.832M	0.2%	—	—	COM	882508104
URI	UNITED RENTALS INC	3,377	$3.826M	0.2%	—	—	COM	911363109
VTI	VANGUARD INDEX FDS	10,263	$3.798M	0.2%	—	—	TOTAL STK MKT	922908769
LNT	ALLIANT ENERGY CORP	48,262	$3.682M	0.2%	—	—	COM	018802108
ROK	ROCKWELL AUTOMATION INC	7,357	$3.642M	0.2%	—	—	COM	773903109
C	CITIGROUP INC	26,018	$3.641M	0.2%	—	—	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	10,461	$3.567M	0.2%	—	—	COM	697435105
IVV	ISHARES TR	4,749	$3.556M	0.2%	—	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	30,585	$3.492M	0.2%	—	—	CL A SUB VTG SHS	82509L107
VCSH	VANGUARD SCOTTSDALE FDS	43,906	$3.47M	0.2%	—	—	SHRT TRM CORP BD	92206C409
ICE	INTERCONTINENTAL EXCHANGE IN	27,989	$3.446M	0.2%	—	—	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	8,294	$3.298M	0.1%	—	—	COM NEW	46120E602
MCD	MCDONALDS CORP	11,996	$3.243M	0.1%	—	—	COM	580135101
XLE	SELECT SECTOR SPDR TR	60,389	$3.207M	0.1%	—	—	STATE STREET ENE	81369Y506
RTX	RTX CORPORATION	16,539	$3.138M	0.1%	—	—	COM	75513E101
KHC	KRAFT HEINZ CO	124,969	$2.952M	0.1%	—	—	COM	500754106
CVS	CVS HEALTH CORP	28,067	$2.904M	0.1%	—	—	COM	126650100
SCHW	SCHWAB CHARLES CORP	31,269	$2.885M	0.1%	—	—	COM	808513105
XLU	SELECT SECTOR SPDR TR	63,471	$2.878M	0.1%	—	—	STATE STREET UTI	81369Y886
USB	US BANCORP	47,139	$2.847M	0.1%	—	—	COM NEW	902973304
MLM	MARTIN MARIETTA MATLS INC	4,896	$2.824M	0.1%	—	—	COM	573284106
IVW	ISHARES TR	20,229	$2.782M	0.1%	—	—	S&P 500 GRWT ETF	464287309
EOG	EOG RES INC	21,048	$2.731M	0.1%	—	—	COM	26875P101
UPS	UNITED PARCEL SVCS INC	24,902	$2.677M	0.1%	—	—	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	22,940	$2.676M	0.1%	—	—	CL A	69608A108
MS	MORGAN STANLEY	12,773	$2.67M	0.1%	—	—	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	80,294	$2.567M	0.1%	—	—	COM	49456B101
SW	SMURFIT WESTROCK PLC	54,878	$2.539M	0.1%	—	—	SHS	G8267P108
KEY	KEYCORP	109,457	$2.523M	0.1%	—	—	COM	493267108
KVUE	KENVUE INC	130,796	$2.5M	0.1%	—	—	COM	49177J102
MO	ALTRIA GROUP INC	34,492	$2.482M	0.1%	—	—	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	42,984	$2.477M	0.1%	—	—	COM	110122108
TROW	PRICE T ROWE GROUP INC	21,683	$2.465M	0.1%	—	—	COM	74144T108
BSX	BOSTON SCIENTIFIC CORP	57,718	$2.463M	0.1%	—	—	COM	101137107
GPC	GENUINE PARTS CO	20,718	$2.444M	0.1%	—	—	COM	372460105
PAYX	PAYCHEX INC	24,749	$2.434M	0.1%	—	—	COM	704326107
HAS	HASBRO INC	29,372	$2.426M	0.1%	—	—	COM	418056107
DE	DEERE & CO	3,823	$2.425M	0.1%	—	—	COM	244199105
TGT	TARGET CORP	18,521	$2.419M	0.1%	—	—	COM	87612E106
HPQ	HP INC	107,171	$2.351M	0.1%	—	—	COM	40434L105
F	FORD MTR CO	168,613	$2.344M	0.1%	—	—	COM	345370860
EIX	EDISON INTL	31,195	$2.322M	0.1%	—	—	COM	281020107
EVRG	EVERGY INC	26,845	$2.32M	0.1%	—	—	COM	30034W106
D	DOMINION ENERGY INC	33,673	$2.3M	0.1%	—	—	COM	25746U109
AMCR	AMCOR PLC	52,286	$2.267M	0.1%	—	—	COM NEW	G0250X149
BLK	BLACKROCK INC	2,354	$2.264M	0.1%	—	—	COM	09290D101
SNA	SNAP ON INC	5,580	$2.245M	0.1%	—	—	COM	833034101
SBUX	STARBUCKS CORP	21,882	$2.236M	0.1%	—	—	COM	855244109
QQQ	INVESCO QQQ TR	3,020	$2.224M	0.1%	—	—	UNIT SER 1	46090E103
ES	EVERSOURCE ENERGY	30,498	$2.204M	0.1%	—	—	COM	30040W108
OKE	ONEOK INC NEW	25,326	$2.202M	0.1%	—	—	COM	682680103
DRI	DARDEN RESTAURANTS INC	10,674	$2.199M	0.1%	—	—	COM	237194105
OMC	OMNICOM GROUP INC	30,057	$2.189M	0.1%	—	—	COM	681919106
COP	CONOCOPHILLIPS	20,992	$2.182M	0.1%	—	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	4,276	$2.178M	0.1%	—	—	COM	539830109
IP	INTERNATIONAL PAPER CO	56,795	$2.164M	0.1%	—	—	COM	460146103
FE	FIRSTENERGY CORP	44,537	$2.117M	0.1%	—	—	COM	337932107
PFE	PFIZER INC	87,204	$2.1M	0.1%	—	—	COM	717081103
GIS	GENERAL MILLS INC	59,796	$2.081M	0.1%	—	—	COM	370334104
PFG	PRINCIPAL FINANCIAL GROUP IN	19,207	$2.07M	0.1%	—	—	COM	74251V102
MET	METLIFE INC	24,358	$2.061M	0.1%	—	—	COM	59156R108
SJM	SMUCKER J M CO	17,854	$2.009M	0.1%	—	—	COM NEW	832696405
VV	VANGUARD INDEX FDS	5,705	$1.962M	0.1%	—	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	1,930	$1.952M	0.1%	—	—	COM	38141G104
DOW	DOW HLDGS INC	69,307	$1.896M	0.1%	—	—	COM	260557103
NXPI	NXP SEMICONDUCTORS N V	6,636	$1.865M	0.1%	—	—	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	14,691	$1.86M	0.1%	—	—	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	75,483	$1.853M	0.1%	—	—	CL A	20030N101
MDT	MEDTRONIC PLC	23,445	$1.834M	0.1%	—	—	SHS	G5960L103
LBRX	LB PHARMACEUTICALS INC	54,891	$1.781M	0.1%	—	—	COM SHS	50180M108
XLP	SELECT SECTOR SPDR TR	20,774	$1.726M	0.1%	—	—	STATE STREET CON	81369Y308
TMUS	T-MOBILE US INC	10,220	$1.714M	0.1%	—	—	COM	872590104
ACN	ACCENTURE PLC IRELAND	13,744	$1.71M	0.1%	—	—	SHS CLASS A	G1151C101
SPY	STATE STR SPDR S&P 500 ETF T	2,195	$1.639M	0.1%	—	—	TR UNIT	78462F103
ARM	ARM HOLDINGS PLC	4,563	$1.618M	0.1%	—	—	SPONSORED ADS	042068205
GEV	GE VERNOVA INC	1,334	$1.567M	0.1%	—	—	COM	36828A101
TRV	TRAVELERS COMPANIES INC	4,663	$1.539M	0.1%	—	—	COM	89417E109
FAST	FASTENAL CO	31,521	$1.514M	0.1%	—	—	COM	311900104
MTB	M & T BK CORP	6,328	$1.506M	0.1%	—	—	COM	55261F104
HIG	HARTFORD INSURANCE GROUP INC	11,341	$1.503M	0.1%	—	—	COM	416515104
LIN	LINDE PLC	2,855	$1.482M	0.1%	—	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	16,635	$1.46M	0.1%	—	—	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	15,809	$1.456M	0.1%	—	—	COM	67103H107
DIS	DISNEY WALT CO	14,874	$1.432M	0.1%	—	—	COM	254687106
SMG	SCOTTS MIRACLE-GRO CO	20,506	$1.397M	0.1%	—	—	CL A	810186106
INTC	INTEL CORP	9,962	$1.391M	0.1%	—	—	COM	458140100
WCC	WESCO INTL INC	3,756	$1.297M	0.1%	—	—	COM	95082P105
NOW	SERVICENOW INC	12,999	$1.291M	0.1%	—	—	COM	81762P102
XLB	SELECT SECTOR SPDR TR	25,387	$1.29M	0.1%	—	—	STATE STREET MAT	81369Y100
STT	STATE STR CORP	7,498	$1.272M	0.1%	—	—	COM	857477103
GLW	CORNING INC	4,803	$1.227M	0.1%	—	—	COM	219350105
BKNG	BOOKING HOLDINGS INC	6,700	$1.194M	0.1%	—	—	COM	09857L108
APH	AMPHENOL CORP	6,669	$1.176M	0.1%	—	—	CL A	032095101
AXP	AMERICAN EXPRESS CO	3,407	$1.152M	0.1%	—	—	COM	025816109
O	REALTY INCOME CORP	18,469	$1.144M	0.1%	—	—	COM	756109104
GILD	GILEAD SCIENCES INC	9,022	$1.14M	0.0%	—	—	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	13,657	$1.129M	0.0%	—	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	3,134	$1.107M	0.0%	—	—	CAP STK CL C	02079K107
BX	BLACKSTONE INC	9,253	$1.089M	0.0%	—	—	COM	09260D107
CRM	SALESFORCE INC	6,721	$1.053M	0.0%	—	—	COM	79466L302
IWM	ISHARES TR	3,501	$1.052M	0.0%	—	—	RUSSELL 2000 ETF	464287655
WELL	WELLTOWER INC	4,459	$1.012M	0.0%	—	—	COM	95040Q104
ADI	ANALOG DEVICES INC	2,468	$980K	0.0%	—	—	COM	032654105
IJH	ISHARES TR	12,425	$958K	0.0%	—	—	CORE S&P MCP ETF	464287507
L	LOEWS CORP	8,215	$930K	0.0%	—	—	COM	540424108
CEG	CONSTELLATION ENERGY CORP	3,720	$924K	0.0%	—	—	COM	21037T109
VTR	VENTAS INC	9,783	$869K	0.0%	—	—	COM	92276F100
VO	VANGUARD INDEX FDS	10,216	$823K	0.0%	—	—	MID CAP ETF	922908629
NEM	NEWMONT CORP	8,812	$823K	0.0%	—	—	COM	651639106
ECL	ECOLAB INC	2,938	$819K	0.0%	—	—	COM	278865100
IJK	ISHARES TR	6,787	$797K	0.0%	—	—	S&P MC 400GR ETF	464287606
TT	TRANE TECHNOLOGIES PLC	1,574	$773K	0.0%	—	—	SHS	G8994E103
LOW	LOWES COS INC	3,495	$771K	0.0%	—	—	COM	548661107
AIG	AMERICAN INTL GROUP INC	10,290	$767K	0.0%	—	—	COM NEW	026874784
CMT	CORE MOLDING TECHNOLOGIES IN	32,033	$756K	0.0%	—	—	COM	218683100
OTTR	OTTER TAIL CORP	8,028	$722K	0.0%	—	—	COM	689648103
CP	CANADIAN PACIFIC KANSAS CITY	7,653	$663K	0.0%	—	—	COM	13646K108
EFG	ISHARES TR	5,326	$663K	0.0%	—	—	EAFE GRWTH ETF	464288885
OKTA	OKTA INC	4,726	$645K	0.0%	—	—	CL A	679295105
DVY	ISHARES TR	3,962	$619K	0.0%	—	—	SELECT DIVID ETF	464287168
CME	CME GROUP INC	2,763	$610K	0.0%	—	—	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	1,808	$569K	0.0%	—	—	COM	655844108
IJR	ISHARES TR	3,791	$562K	0.0%	—	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	2,732	$560K	0.0%	—	—	COM	285512109
PWR	QUANTA SVCS INC	750	$540K	0.0%	—	—	COM	74762E102
QCOM	QUALCOMM INC	2,852	$527K	0.0%	—	—	COM	747525103
PSA	PUBLIC STORAGE	1,605	$511K	0.0%	—	—	COM	74460D109
HCA	HCA HEALTHCARE INC	1,255	$489K	0.0%	—	—	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	2,825	$471K	0.0%	—	—	COM	571748102
BRBS	BLUE RIDGE BANKSHARES INC VA	133,064	$470K	0.0%	—	—	COM	095825105
DHR	DANAHER CORP DEL	2,464	$469K	0.0%	—	—	COM	235851102
PGR	PROGRESSIVE CORP	2,095	$458K	0.0%	—	—	COM	743315103
CB	CHUBB LIMITED	1,311	$447K	0.0%	—	—	COM	H1467J104
BSCQ	INVESCO EXCH TRD SLF IDX FD	22,381	$437K	0.0%	—	—	BULSHS 2026 CB	46138J791
SNOW	SNOWFLAKE INC	1,692	$431K	0.0%	—	—	COM SHS	833445109
FIX	COMFORT SYS USA INC	215	$426K	0.0%	—	—	COM	199908104
XLK	SELECT SECTOR SPDR TR	2,128	$405K	0.0%	—	—	STATE STREET TEC	81369Y803
VXF	VANGUARD INDEX FDS	1,575	$388K	0.0%	—	—	EXTEND MKT ETF	922908652
RY	ROYAL BK CDA	1,854	$384K	0.0%	—	—	COM	780087102
BSJQ	INVESCO EXCH TRD SLF IDX FD	15,428	$354K	0.0%	—	—	INVSCO BLSH 26	46138J635
EMR	EMERSON ELEC CO	2,467	$353K	0.0%	—	—	COM	291011104
HBAN	HUNTINGTON BANCSHARES INC	19,769	$351K	0.0%	—	—	COM	446150104
BUFR	FIRST TR EXCHNG TRADED FD VI	9,548	$349K	0.0%	—	—	FT VEST LADDERED	33740F755
FCX	FREEPORT MCMORAN INC	5,542	$349K	0.0%	—	—	CL B	35671D857
AGG	ISHARES TR	3,221	$319K	0.0%	—	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABORATORIES	3,429	$311K	0.0%	—	—	COM	002824100
XEL	XCEL ENERGY INC	3,854	$309K	0.0%	—	—	COM	98389B100
PEP	PEPSICO INC	2,202	$298K	0.0%	—	—	COM	713448108
HLT	HILTON WORLDWIDE HLDGS INC	897	$296K	0.0%	—	—	COM	43300A203
ANET	ARISTA NETWORKS INC	1,739	$295K	0.0%	—	—	COM SHS	040413205
SPGI	S&P GLOBAL INC	711	$290K	0.0%	—	—	COM	78409V104
CHRW	C H ROBINSON WORLDWIDE IN	1,525	$287K	0.0%	—	—	COM NEW	12541W209
EXPE	EXPEDIA GROUP INC	1,090	$279K	0.0%	—	—	COM NEW	30212P303
ETR	ENTERGY CORP NEW	2,295	$264K	0.0%	—	—	COM	29364G103
UNP	UNION PAC CORP	969	$264K	0.0%	—	—	COM	907818108
ALL	ALLSTATE CORP	1,040	$247K	0.0%	—	—	COM	020002101
NUE	NUCOR CORP	1,103	$246K	0.0%	—	—	COM	670346105
IBB	ISHARES TR	1,206	$229K	0.0%	—	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	1,422	$226K	0.0%	—	—	STATE STREET HEA	81369Y209
HWM	HOWMET AEROSPACE INC	833	$224K	0.0%	—	—	COM	443201108
VXUS	VANGUARD STAR FDS	2,586	$221K	0.0%	—	—	VG TL INTL STK F	921909768
DVN	DEVON ENERGY CORP NEW	5,282	$218K	0.0%	—	—	COM	25179M103
IVE	ISHARES TR	951	$216K	0.0%	—	—	S&P 500 VAL ETF	464287408
VICI	VICI PPTYS INC	7,950	$211K	0.0%	—	—	COM	925652109
CL	COLGATE PALMOLIVE CO	2,246	$206K	0.0%	—	—	COM	194162103
SYK	STRYKER CORPORATION	649	$204K	0.0%	—	—	COM	863667101
IJT	ISHARES TR	1,140	$204K	0.0%	—	—	S&P SML 600 GWT	464287887
FXE	INVESCO CURRENCYSHARES EURO	1,861	$196K	0.0%	—	—	EURO SHS	46138K103
IJJ	ISHARES TR	1,256	$186K	0.0%	—	—	S&P MC 400VL ETF	464287705
SRE	SEMPRA	1,975	$183K	0.0%	—	—	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	816	$183K	0.0%	—	—	COM	053015103
FDX	FEDEX CORP	575	$180K	0.0%	—	—	COM	31428X106
QSR	RESTAURANT BRANDS INTL INC	2,474	$179K	0.0%	—	—	COM	76131D103
VMC	VULCAN MATLS CO	591	$174K	0.0%	—	—	COM	929160109
BURL	BURLINGTON STORES INC	550	$174K	0.0%	—	—	COM	122017106
FISV	FISERV INC	3,546	$174K	0.0%	—	—	COM	337738108
EFA	ISHARES TR	1,665	$173K	0.0%	—	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	1,087	$172K	0.0%	—	—	HIGH DIV YLD	921946406
NDAQ	NASDAQ INC	2,115	$167K	0.0%	—	—	COM	631103108
XUSP	INNOVATOR ETFS TRUST	3,157	$166K	0.0%	—	—	UNCAPPED ACCLRTD	45783Y699
ENB	ENBRIDGE INC	2,831	$153K	0.0%	—	—	COM	29250N105
TEL	TE CONNECTIVITY PLC	722	$146K	0.0%	—	—	ORD SHS	G87052109
VLO	VALERO ENERGY CORP	542	$141K	0.0%	—	—	COM	91913Y100
FTV	FORTIVE CORP	2,227	$136K	0.0%	—	—	COM	34959J108
CSX	CSX CORP	2,655	$126K	0.0%	—	—	COM	126408103
WRAP	WRAP TECHNOLOGIES INC	97,760	$126K	0.0%	—	—	COM	98212N107
SHW	SHERWIN WILLIAMS CO	350	$121K	0.0%	—	—	COM	824348106
VBK	VANGUARD INDEX FDS	311	$114K	0.0%	—	—	SML CP GRW ETF	922908595
IEF	ISHARES TR	1,202	$114K	0.0%	—	—	7-10 YR TRSY BD	464287440
SNDK	SANDISK CORP	49	$111K	0.0%	—	—	COM	80004C200
AZN	ASTRAZENECA PLC	586	$111K	0.0%	—	—	ORD	G0593M107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,864	$111K	0.0%	—	—	CL A	192446102
VLTO	VERALTO CORP	1,232	$109K	0.0%	—	—	COM SHS	92338C103
NOC	NORTHROP GRUMMAN CORP	210	$107K	0.0%	—	—	COM	666807102
IDXX	IDEXX LABS INC	200	$105K	0.0%	—	—	COM	45168D104
GWW	WW GRAINGER INC	75	$102K	0.0%	—	—	COM	384802104
MICC	MAGNUM ICE CREAM CO NV	5,804	$101K	0.0%	—	—	ORD SHS	N5505D105
EPD	ENTERPRISE PRODS PARTNERS L	2,600	$95,576	0.0%	—	—	COM	293792107
DELL	DELL TECHNOLOGIES INC	219	$94,490	0.0%	—	—	CL C	24703L202
EQIX	EQUINIX INC	88	$91,730	0.0%	—	—	COM	29444U700
CLX	CLOROX CO DEL	957	$91,336	0.0%	—	—	COM	189054109
VB	VANGUARD INDEX FDS	291	$88,208	0.0%	—	—	SMALL CP ETF	922908751
BUD	ANHEUSER BUSCH INBEV SA NV	1,043	$85,943	0.0%	—	—	SPONSORED ADR	03524A108
TPL	TEXAS PACIFIC LAND CORPORATI	180	$78,775	0.0%	—	—	COM	88262P102
MCK	MCKESSON CORP	104	$78,582	0.0%	—	—	COM	58155Q103
TTE	TOTALENERGIES SE	1,005	$78,149	0.0%	—	—	ACT	F92124100
JMTG	J P MORGAN EXCHANGE TRADED F	1,524	$77,236	0.0%	—	—	MORTGAGE BACKED	46654Q575
SYY	SYSCO CORP	907	$75,807	0.0%	—	—	COM	871829107
VNQ	VANGUARD INDEX FDS	786	$75,794	0.0%	—	—	REAL ESTATE ETF	922908553
BSCR	INVESCO EXCH TRD SLF IDX FD	3,830	$75,125	0.0%	—	—	BULSHS 2027 CB	46138J783
EQH	EQUITABLE HLDGS INC	1,666	$73,104	0.0%	—	—	COM	29452E101
STE	STERIS PLC	333	$70,120	0.0%	—	—	SHS USD	G8473T100
AON	AON PLC	206	$68,328	0.0%	—	—	SHS CL A	G0403H108
FDL	FIRST TR EXCHANGE-TRADED FD	1,400	$68,124	0.0%	—	—	SHS	336917109
VUG	VANGUARD INDEX FDS	774	$66,672	0.0%	—	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	274	$66,579	0.0%	—	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	427	$64,691	0.0%	—	—	COM	872540109
BWEN	BROADWIND INC	13,239	$63,944	0.0%	—	—	COM NEW	11161T207
BSCS	INVESCO EXCH TRD SLF IDX FD	3,088	$62,887	0.0%	—	—	INVSCO BLSH 28	46138J643
BSJR	INVESCO EXCH TRD SLF IDX FD	2,791	$62,367	0.0%	—	—	BULETSHS 2027	46138J585
TSM	TAIWAN SEMICONDUCTOR MANUFAC	127	$60,651	0.0%	—	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	289	$59,251	0.0%	—	—	COM	00724F101
XLI	SELECT SECTOR SPDR TR	312	$57,792	0.0%	—	—	STATE STREET IND	81369Y704
NBIX	NEUROCRINE BIOSCIENCES INC	340	$57,302	0.0%	—	—	COM	64125C109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,000	$57,220	0.0%	—	—	COM	09061G101
BA	BOEING CO	257	$55,633	0.0%	—	—	COM	097023105
MDLZ	MONDELEZ INTL INC	954	$55,179	0.0%	—	—	CL A	609207105
RJF	RAYMOND JAMES FINL INC	362	$55,035	0.0%	—	—	COM	754730109
AVDV	AMERICAN CENTY ETF TR	520	$53,586	0.0%	—	—	INTL SMCP VLU	025072802
ROST	ROSS STORES INC	248	$52,787	0.0%	—	—	COM	778296103
PNW	PINNACLE WEST CAP CORP	489	$52,323	0.0%	—	—	COM	723484101
BDX	BECTON DICKINSON & CO	336	$50,847	0.0%	—	—	COM	075887109
RAL	RALLIANT CORP	690	$50,805	0.0%	—	—	COM	750940108
TRGP	TARGA RES CORP	186	$49,874	0.0%	—	—	COM	87612G101
AMP	AMERIPRISE FINL INC	106	$48,629	0.0%	—	—	COM	03076C106
NVS	NOVARTIS AG	281	$44,038	0.0%	—	—	SPONSORED ADR	66987V109
ECG	EVERUS CONSTR GROUP	255	$42,317	0.0%	—	—	COM	300426103
XCEM	COLUMBIA ETF TR II	720	$38,074	0.0%	—	—	EM CORE EX ETF	19762B202
FNX	FIRST TR EXCHANGE-TRADED ALP	258	$37,757	0.0%	—	—	COM SHS	33735B108
—	BANK OF AMER CORP	30	$37,635	0.0%	—	—	7.25%CNV PFD L	060505682
EMOP	AB ACTIVE ETFS INC	710	$37,083	0.0%	—	—	EMERGING MKTS OP	00039J780
BUFC	AB ACTIVE ETFS INC	868	$36,941	0.0%	—	—	CONSERVATIVE	00039J806
SHEL	SHELL PLC	463	$35,901	0.0%	—	—	SPON ADS	780259305
ASML	ASML HLDG NV	18	$35,810	0.0%	—	—	N Y REGISTRY SHS	N07059210
SNAP	SNAP INC	7,707	$34,219	0.0%	—	—	CL A	83304A106
FEX	FIRST TR EXCHANGE-TRADED ALP	244	$34,129	0.0%	—	—	COM SHS	33734K109
MDY	STATE STR SPDR S&P MIDCAP 40	47	$33,057	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SLV	ISHARES SILVER TR	608	$32,510	0.0%	—	—	ISHARES	46428Q109
HAL	HALLIBURTON CO	945	$32,083	0.0%	—	—	COM	406216101
EXC	EXELON CORP	685	$31,935	0.0%	—	—	COM	30161N101
ATR	APTARGROUP INC	252	$31,550	0.0%	—	—	COM	038336103
BABA	ALIBABA GROUP HLDG LTD	314	$30,138	0.0%	—	—	SPONSORED ADS	01609W102
NBR	NABORS INDUSTRIES LTD	350	$29,404	0.0%	—	—	SHS	G6359F137
FYX	FIRST TR EXCHANGE-TRADED ALP	193	$27,849	0.0%	—	—	COM SHS	33734Y109
IWF	ISHARES TR	224	$27,814	0.0%	—	—	RUS 1000 GRW ETF	464287614
BHP	BHP BILLITON LIMITED	333	$27,742	0.0%	—	—	SPONSORED ADS	088606108
LULU	LULULEMON ATHLETICA INC	234	$26,718	0.0%	—	—	COM	550021109
VWO	VANGUARD INTL EQUITY INDEX F	447	$26,681	0.0%	—	—	FTSE EMR MKT ETF	922042858
DFUV	DIMENSIONAL ETF TRUST	485	$26,680	0.0%	—	—	US MKTWIDE VALUE	25434V724
AZO	AUTOZONE INC	8	$25,568	0.0%	—	—	COM	053332102
MDU	MDU RES GROUP INC	1,155	$24,498	0.0%	—	—	COM	552690109
TKO	TKO GROUP HOLDINGS INC	121	$24,359	0.0%	—	—	CL A	87256C101
XLF	SELECT SECTOR SPDR TR	447	$23,964	0.0%	—	—	STATE STREET FIN	81369Y605
KKR	KKR & CO INC	257	$23,587	0.0%	—	—	COM	48251W104
KNF	KNIFE RIVER CORP	274	$22,920	0.0%	—	—	COMMON STOCK	498894104
UGI	UGI CORP NEW	645	$22,278	0.0%	—	—	COM	902681105
AEP	AMERICAN ELEC PWR CO INC	162	$22,163	0.0%	—	—	COM	025537101
XBI	SPDR SERIES TRUST	140	$22,155	0.0%	—	—	STATE STREET SPD	78464A870
ENVA	ENOVA INTL INC	92	$22,147	0.0%	—	—	COM	29357K103
CMI	CUMMINS INC	29	$20,683	0.0%	—	—	COM	231021106
SCHG	SCHWAB STRATEGIC TR	580	$19,627	0.0%	—	—	US LCAP GR ETF	808524300
GSK	GSK PLC	364	$19,081	0.0%	—	—	SPONSORED ADR	37733W204
GLD	SPDR GOLD TR	51	$18,787	0.0%	—	—	GOLD SHS	78463V107
FTXO	FIRST TR EXCHANGE TRADED FD	450	$18,599	0.0%	—	—	NASDAQ BK ETF	33738R860
NTR	NUTRIEN LTD	288	$18,130	0.0%	—	—	COM	67077M108
VTV	VANGUARD INDEX FDS	82	$17,870	0.0%	—	—	VALUE ETF	922908744
APD	AIR PRODUCTS AND CHEMICALS I	60	$17,591	0.0%	—	—	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	60	$17,435	0.0%	—	—	COM	502431109
DIA	STATE STR SPDR DOW JONES IND	33	$17,239	0.0%	—	—	UT SER 1	78467X109
WAT	WATERS CORP	44	$16,502	0.0%	—	—	COM	941848103
CHWY	CHEWY INC	825	$16,211	0.0%	—	—	CL A	16679L109
SPOT	SPOTIFY TECHNOLOGY S A	32	$14,692	0.0%	—	—	SHS	L8681T102
GSEW	GOLDMAN SACHS ETF TR	151	$14,257	0.0%	—	—	EQUAL WEIGHT US	381430438
Q	QNITY ELECTRONICS INC	87	$14,208	0.0%	—	—	COMMON STOCK	74743L100
RCL	ROYAL CARIBBEAN GROUP	44	$13,971	0.0%	—	—	COM	V7780T103
NKE	NIKE INC	339	$13,916	0.0%	—	—	CL B	654106103
YUM	YUM BRANDS INC	85	$13,588	0.0%	—	—	COM	988498101
OXSQ	OXFORD SQUARE CAP CORP	10,000	$13,200	0.0%	—	—	COM	69181V107
MSI	MOTOROLA SOLUTIONS INC	29	$12,043	0.0%	—	—	COM NEW	620076307
MOD	MODINE MFG CO	45	$12,016	0.0%	—	—	COM	607828100
VEU	VANGUARD INTL EQUITY INDEX F	140	$11,725	0.0%	—	—	ALLWRLD EX US	922042775
MGK	VANGUARD WORLD FD	130	$11,428	0.0%	—	—	MEGA GRWTH IND	921910816
ULTA	ULTA BEAUTY INC	25	$11,275	0.0%	—	—	COM	90384S303
AME	AMETEK INC	46	$11,129	0.0%	—	—	COM	031100100
KR	KROGER CO	200	$11,106	0.0%	—	—	COM	501044101
—	REAVES UTIL INCOME FD	267	$10,872	0.0%	—	—	COM SH BEN INT	756158101
CTVA	CORTEVA INC	127	$10,756	0.0%	—	—	COM	22052L104
MAIN	MAIN STR CAP CORP	206	$10,687	0.0%	—	—	COM	56035L104
IVT	INVENTRUST PPTYS CORP	300	$10,620	0.0%	—	—	COM NEW	46124J201
FTMN	PUTNAM ETF TRUST	1,180	$10,521	0.0%	—	—	FRANKLIN MINNESO	746729813
RNAC	CARTESIAN THERAPEUTICS INC	1,000	$10,420	0.0%	—	—	COM NEW	816212302
SOLS	SOLSTICE ADVANCED MATLS INC	115	$10,189	0.0%	—	—	COM SHS	83443Q103
PLD	PROLOGIS INC.	75	$10,160	0.0%	—	—	COM	74340W103
DB	DEUTSCHE BK AG	300	$10,128	0.0%	—	—	NAMEN AKT	D18190898
LTC	LTC PPTYS INC	261	$10,035	0.0%	—	—	COM	502175102
AMGN	AMGEN INC	27	$9,777	0.0%	—	—	COM	031162100
STZ	CONSTELLATION BRANDS INC	70	$9,736	0.0%	—	—	CL A	21036P108
DOV	DOVER CORP	42	$9,420	0.0%	—	—	COM	260003108
AIZ	ASSURANT INC	35	$9,399	0.0%	—	—	COM	04621X108
WM	WASTE MGMT INC DEL	42	$9,361	0.0%	—	—	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	18	$8,941	0.0%	—	—	COM	92532F100
NVO	NOVO-NORDISK A S	186	$8,917	0.0%	—	—	ADR	670100205
GDX	VANECK ETF TRUST	116	$8,752	0.0%	—	—	GOLD MINERS ETF	92189F106
PII	POLARIS INC	127	$8,692	0.0%	—	—	COM	731068102
ATO	ATMOS ENERGY CORP	50	$8,614	0.0%	—	—	COM	049560105
ELV	ELEVANCE HEALTH INC FORMERLY	22	$8,508	0.0%	—	—	COM	036752103
ITW	ILLINOIS TOOL WKS INC	31	$8,385	0.0%	—	—	COM	452308109
ICLR	ICON PUB LTD CO	48	$8,338	0.0%	—	—	SHS	G4705A100
IGSB	ISHARES TR	156	$8,176	0.0%	—	—	ISHS 1-5YR INVS	464288646
HTGC	HERCULES CAPITAL INC	517	$8,153	0.0%	—	—	COM	427096508
VTRS	VIATRIS INC	509	$8,083	0.0%	—	—	COM	92556V106
IWY	ISHARES TR	27	$7,847	0.0%	—	—	RUS TP200 GR ETF	464289438
XHR	XENIA HOTELS & RESORTS INC	375	$7,635	0.0%	—	—	COM	984017103
FOCT	FIRST TR EXCHNG TRADED FD VI	145	$7,582	0.0%	—	—	FT VEST US EQT	33740F664
DWLD	DAVIS FUNDAMENTAL ETF TR	159	$7,352	0.0%	—	—	SELECT WRLD WI	23908L306
IQV	IQVIA HLDGS INC	37	$7,149	0.0%	—	—	COM	46266C105
THC	TENET HEALTHCARE CORP	38	$7,109	0.0%	—	—	COM NEW	88033G407
HXL	HEXCEL CORP NEW	70	$7,004	0.0%	—	—	COM	428291108
M	MACYS INC	297	$6,994	0.0%	—	—	COM	55616P104
SAP	SAP SE	45	$6,935	0.0%	—	—	SPON ADR	803054204
PECO	PHILLIPS EDISON & CO INC	166	$6,909	0.0%	—	—	COMMON STOCK	71844V201
DLTR	DOLLAR TREE INC	57	$6,894	0.0%	—	—	COM	256746108
XLY	SELECT SECTOR SPDR TR	58	$6,802	0.0%	—	—	STATE STREET CON	81369Y407
CMS	CMS ENERGY CORP	84	$6,426	0.0%	—	—	COM	125896100
IEFA	ISHARES TR	64	$6,181	0.0%	—	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	57	$5,828	0.0%	—	—	U.S. REAL ES ETF	464287739
NLY	ANNALY CAPITAL MANAGEMENT IN	250	$5,590	0.0%	—	—	COM NEW	035710839
LEVI	LEVI STRAUSS & CO NEW	225	$5,587	0.0%	—	—	CL A COM STK	52736R102
BP	BP PLC	144	$5,321	0.0%	—	—	SPONSORED ADR	055622104
ACGL	ARCH CAP GROUP LTD	54	$5,241	0.0%	—	—	ORD	G0450A105
AMT	AMERICAN TOWER CORP	32	$5,234	0.0%	—	—	COM	03027X100
ODFL	OLD DOMINION FREIGHT LINE IN	24	$5,198	0.0%	—	—	COM	679580100
EFV	ISHARES TR	67	$5,129	0.0%	—	—	EAFE VALUE ETF	464288877
RPM	RPM INTL INC	46	$5,113	0.0%	—	—	COM	749685103
DYNF	BLACKROCK ETF TRUST	75	$5,101	0.0%	—	—	ISHARES US EQUIT	09290C103
AJG	GALLAGHER ARTHUR J & CO	22	$5,051	0.0%	—	—	COM	363576109
IBIT	ISHARES BITCOIN TRUST ETF	148	$4,927	0.0%	—	—	SHS BEN INT	46438F101
—	WESTERN ASSET HIGH INCOM FD	1,232	$4,879	0.0%	—	—	COM	95766J102
QUAL	ISHARES TR	22	$4,827	0.0%	—	—	MSCI USA QLT FCT	46432F339
AMR	ALPHA METALLURGICAL RESOUR I	28	$4,618	0.0%	—	—	COM	020764106
JCI	JOHNSON CONTROLS INTERNATION	31	$4,529	0.0%	—	—	SHS	G51502105
XT	ISHARES TR	53	$4,379	0.0%	—	—	FUTURE EXPONENTI	46434V381
INTU	INTUIT	16	$4,176	0.0%	—	—	COM	461202103
VST	VISTRA CORP	26	$4,124	0.0%	—	—	COM	92840M102
AVNT	AVIENT CORPORATION	101	$3,733	0.0%	—	—	COM	05368V106
CMG	CHIPOTLE MEXICAN GRILL INC	108	$3,672	0.0%	—	—	COM	169656105
IWO	ISHARES TR	9	$3,546	0.0%	—	—	RUS 2000 GRW ETF	464287648
REG	REGENCY CTRS CORP	44	$3,509	0.0%	—	—	COM	758849103
OEF	ISHARES TR	9	$3,293	0.0%	—	—	S&P 100 ETF	464287101
GD	GENERAL DYNAMICS CORP	9	$3,188	0.0%	—	—	COM	369550108
FTLS	FIRST TR EXCH TRADED FD III	43	$3,173	0.0%	—	—	LNG/SHT EQUITY	33739P103
YUMC	YUM CHINA HLDGS INC	76	$3,106	0.0%	—	—	COM	98850P109
EXE	EXPAND ENERGY CORPORATION	34	$3,100	0.0%	—	—	COM	165167735
EMXC	ISHARES INC	30	$3,069	0.0%	—	—	MSCI EMRG CHN	46434G764
ENOV	ENOVIS CORPORATION	148	$3,064	0.0%	—	—	COM	194014502
GOOS	CANADA GOOSE HLDGS INC	320	$3,043	0.0%	—	—	SHS SUB VTG	135086106
KLAC	KLA CORP	10	$3,017	0.0%	—	—	COM NEW	482480100
RDVY	FIRST TR EXCHANGE TRADED FD	37	$2,999	0.0%	—	—	RISNG DIVD ACHIV	33738R506
ZTS	ZOETIS INC	41	$2,946	0.0%	—	—	CL A	98978V103
EL	LAUDER ESTEE COS INC	37	$2,921	0.0%	—	—	CL A	518439104
WEN	WENDYS CO	324	$2,686	0.0%	—	—	COM	95058W100
SPG	SIMON PPTY GROUP INC NEW	12	$2,684	0.0%	—	—	COM	828806109
IYW	ISHARES TR	10	$2,522	0.0%	—	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	6	$2,057	0.0%	—	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	24	$1,988	0.0%	—	—	CORE MSCI EMKT	46434G103
EW	EDWARDS LIFESCIENCES CORP	20	$1,809	0.0%	—	—	COM	28176E108
BLD	TOPBUILD COR	5	$1,773	0.0%	—	—	COM	89055F103
KRG	KITE REALTY GROUP TRUST	62	$1,760	0.0%	—	—	COM NEW	49803T300
AA	ALCOA CORP	33	$1,721	0.0%	—	—	COM	013872106
SOLV	SOLVENTUM CORP	22	$1,697	0.0%	—	—	COM SHS	83444M101
RYAAY	RYANAIR HOLDINGS PLC	26	$1,684	0.0%	—	—	SPONSORED ADR	783513203
CHTR	CHARTER COMMUNICATIONS INC	11	$1,564	0.0%	—	—	CL A	16119P108
KSS	KOHLS CORP	84	$1,488	0.0%	—	—	COM	500255104
BKR	BAKER HUGHES COMPANY	25	$1,388	0.0%	—	—	CL A	05722G100
WBD	WARNER BROS DISCOVERY INC	50	$1,333	0.0%	—	—	COM SER A	934423104
LUMN	LUMEN TECHNOLOGIES INC	169	$1,298	0.0%	—	—	COM	550241103
IAC	PEOPLE INC	28	$1,292	0.0%	—	—	COM NEW	44891N208
GCTK	GLUCOTRACK INC	4,000	$1,276	0.0%	—	—	COM NEW	45824Q804
MKC	MCCORMICK & CO INC	25	$1,261	0.0%	—	—	COM NON VTG	579780206
Z	ZILLOW GROUP INC	40	$1,261	0.0%	—	—	CL C CAP STK	98954M200
FFIV	F5 INC	3	$1,248	0.0%	—	—	COM	315616102
REGN	REGENERON PHARMACEUTICALS	2	$1,247	0.0%	—	—	COM	75886F107
CORZ	CORE SCIENTIFIC INC NEW	48	$1,228	0.0%	—	—	COM	21874A106
A	AGILENT TECHNOLOGIES INC	9	$1,195	0.0%	—	—	COM	00846U101
GEHC	GE HEALTHCARE TECHNOLOGIES I	18	$1,152	0.0%	—	—	COMMON STOCK	36266G107
OGN	ORGANON & CO	81	$1,097	0.0%	—	—	COMMON STOCK	68622V106
WING	WINGSTOP INC	6	$1,040	0.0%	—	—	COM	974155103
IFRA	ISHARES TR	16	$1,009	0.0%	—	—	US INFRASTRUC	46435U713
IWD	ISHARES TR	4	$970	0.0%	—	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	12	$906	0.0%	—	—	ISHARES NEW	464285204
NVT	NVENT ELEC PLC	5	$848	0.0%	—	—	SHS	G6700G107
PSX	PHILLIPS 66	5	$845	0.0%	—	—	COM	718546104
LPLA	LPL FINL HLDGS INC	3	$845	0.0%	—	—	COM	50212V100
IEO	ISHARES TR	7	$769	0.0%	—	—	US OIL GS EX ETF	464288851
MAR	MARRIOTT INTL INC NEW	2	$741	0.0%	—	—	CL A	571903202
LYV	LIVE NATION ENTERTAINMENT IN	4	$732	0.0%	—	—	COM	538034109
EMB	ISHARES TR	6	$579	0.0%	—	—	JPMORGAN USD EMG	464288281
ACH	ACCENDRA HEALTH INC	167	$571	0.0%	—	—	COM	690732102
ARES	ARES MANAGEMENT CORPORATION	5	$557	0.0%	—	—	CL A COM STK	03990B101
MOAT	VANECK ETF TRUST	5	$520	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
VSNT	VERSANT MEDIA GROUP INC	14	$504	0.0%	—	—	COM CL A	925283103
SCZ	ISHARES TR	6	$494	0.0%	—	—	EAFE SML CP ETF	464288273
SUI	SUN CMNTYS INC	4	$480	0.0%	—	—	COM	866674104
GOVT	ISHARES TR	21	$478	0.0%	—	—	US TREAS BD ETF	46429B267
PED	PEDEVCO CORP	32	$431	0.0%	—	—	COM NEW	70532Y402
EFAV	ISHARES TR	4	$351	0.0%	—	—	MSCI EAFE MIN VL	46429B689
SPYG	SPDR SERIES TRUST	2	$238	0.0%	—	—	STATE STREET SPD	78464A409
PHYL	PGIM ETF TR	6	$209	0.0%	—	—	ACTV HY BD ETF	69344A206
VOE	VANGUARD INDEX FDS	1	$198	0.0%	—	—	MCAP VL IDXVIP	922908512
CGC	CANOPY GROWTH CORPORATION	200	$190	0.0%	—	—	COM NEW	138035704
MAT	MATTEL INC	12	$167	0.0%	—	—	COM	577081102
JEF	JEFFERIES FINANCIAL GROUP IN	3	$150	0.0%	—	—	COM	47233W109
HSBC	HSBC HLDGS PLC	1	$95	0.0%	—	—	SPON ADR NEW	404280406
ANGI	ANGI INC	14	$83	0.0%	—	—	CL A NEW	00183L201
IR	INGERSOLL RAND INC	1	$82	0.0%	—	—	COM	45687V106
EMBC	EMBECTA CORP	22	$72	0.0%	—	—	COMMON STOCK	29082K105
CLF	CLEVELAND-CLIFFS INC NEW	7	$66	0.0%	—	—	COM	185899101
ADNT	ADIENT PLC	3	$55	0.0%	—	—	ORD SHS	G0084W101
CVM	CEL-SCI CORP	38	$40	0.0%	—	—	COM NEW	150837706
AAL	AMERICAN AIRLINES GROUP INC	2	$36	0.0%	—	—	COM	02376R102
HTZWW	HERTZ GLOBAL HLDGS INC	13	$14	0.0%	—	—	*W EXP 06/30/205	42806J148