Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	477,053	$58.08M	3.7%	$121.75	$81.73	+49.0%	ETF	92206C680
AAPL	APPLE INC COM	192,513	$52.34M	3.4%	$271.86	$86.38	+214.7%	Stock	037833100
AVGO	BROADCOM INC COM	136,430	$47.22M	3.0%	$346.10	$143.99	+140.4%	Stock	11135F101
GOOGL	ALPHABET INC CAP STK CL A	130,461	$40.83M	2.6%	$313.00	$109.04	+187.0%	Stock	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	132,446	$36.47M	2.3%	$275.39	$92.81	+196.7%	Stock	G7997R103
MSFT	MICROSOFT CORP COM	74,888	$36.22M	2.3%	$483.62	$58.97	+720.1%	Stock	594918104
MS	MORGAN STANLEY COM NEW	193,697	$34.39M	2.2%	$177.53	$54.86	+223.6%	Stock	617446448
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	651,042	$33.11M	2.1%	$50.86	$33.92	+49.9%	ETF	37954Y632
TPR	TAPESTRY INC COM	257,831	$32.94M	2.1%	$127.77	$23.25	+449.5%	Stock	876030107
GLW	CORNING INC COM	365,354	$31.99M	2.0%	$87.56	$46.30	+89.1%	Stock	219350105
CSCO	CISCO SYS INC COM	396,116	$30.51M	2.0%	$77.03	$20.83	+267.8%	Stock	17275R102
COR	CENCORA INC COM	85,844	$28.99M	1.9%	$337.75	$46.51	+626.2%	Stock	03073E105
CFG	CITIZENS FINL GROUP INC COM	491,583	$28.71M	1.8%	$58.41	$38.54	+51.6%	Stock	174610105
AMGN	AMGEN INC COM	84,958	$27.81M	1.8%	$327.31	$146.17	+123.9%	Stock	031162100
HAS	HASBRO INC COM	331,981	$27.22M	1.7%	$82.00	$58.66	+39.8%	Stock	418056107
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	132,363	$26.88M	1.7%	$203.05	$191.64	+5.1%	Stock	65336K103
DAL	DELTA AIR LINES INC DEL COM NEW	369,823	$25.67M	1.6%	$69.40	$56.83	+22.1%	Stock	247361702
HUBB	HUBBELL INC COM	56,451	$25.07M	1.6%	$444.11	$121.54	+265.4%	Stock	443510607
LRGG	NOMURA FOCUSED LARGE GROWTH ETF	846,385	$25.05M	1.6%	$29.60	$26.55	+11.5%	ETF	555927409
VTV	VANGUARD VALUE ETF	129,802	$24.79M	1.6%	$190.99	$147.60	+29.4%	ETF	922908744
ROST	ROSS STORES INC COM	133,434	$24.04M	1.5%	$180.14	$42.33	+325.6%	Stock	778296103
ORCL	ORACLE CORP COM	121,623	$23.71M	1.5%	$194.91	$66.47	+193.2%	Stock	68389X105
MET	METLIFE INC COM	300,280	$23.7M	1.5%	$78.94	$50.12	+57.5%	Stock	59156R108
VZ	VERIZON COMMUNICATIONS INC COM	572,542	$23.32M	1.5%	$40.73	$32.59	+25.0%	Stock	92343V104
AIZ	ASSURANT INC COM	96,805	$23.32M	1.5%	$240.85	$85.80	+180.7%	Stock	04621X108
CACI	CACI INTL INC CL A	43,415	$23.13M	1.5%	$532.81	$239.68	+122.3%	Stock	127190304
VRTX	VERTEX PHARMACEUTICALS INC COM	50,951	$23.1M	1.5%	$453.36	$205.42	+120.7%	Stock	92532F100
HON	HONEYWELL INTL INC COM	114,016	$22.24M	1.4%	$195.09	$96.98	+101.2%	Stock	438516106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	78,109	$20.96M	1.3%	$268.30	$119.79	+124.0%	Stock	G1151C101
PGR	PROGRESSIVE CORP COM	91,605	$20.86M	1.3%	$227.72 *	$58.51	+265.9%	Stock	743315103
CRM	SALESFORCE INC COM	76,904	$20.37M	1.3%	$264.91	$251.43	+5.4%	Stock	79466L302
DELL	DELL TECHNOLOGIES INC CL C	160,383	$20.19M	1.3%	$125.88	$48.37	+160.3%	Stock	24703L202
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	230,702	$20.17M	1.3%	$87.42	$57.53	+51.9%	Stock	78467J100
KR	KROGER CO COM	316,674	$19.79M	1.3%	$62.48	$65.22	-4.2%	Stock	501044101
NFG	NATIONAL FUEL GAS CO COM	242,994	$19.45M	1.2%	$80.06	$44.29	+80.7%	Stock	636180101
TMUS	T-MOBILE US INC COM	95,737	$19.44M	1.2%	$203.04	$71.37	+184.5%	Stock	872590104
CVX	CHEVRON CORP NEW COM	125,251	$19.09M	1.2%	$152.41	$80.92	+88.4%	Stock	166764100
DRI	DARDEN RESTAURANTS INC COM	101,812	$18.74M	1.2%	$184.02	$126.56	+45.4%	Stock	237194105
PFE	PFIZER INC COM	741,190	$18.46M	1.2%	$24.90	$25.91	-3.9%	Stock	717081103
DOX	AMDOCS LTD SHS	225,518	$18.16M	1.2%	$80.51	$83.49	-3.6%	Stock	G02602103
CI	THE CIGNA GROUP COM	63,690	$17.53M	1.1%	$275.23	$206.62	+33.2%	Stock	125523100
STWD	STARWOOD PPTY TR INC COM	917,203	$16.52M	1.1%	$18.01	$20.61	—	REIT	85571B105
KBWB	INVESCO KBW BANK ETF	167,467	$14.12M	0.9%	$84.29	$59.32	+42.1%	ETF	46138E628
IPAC	ISHARES CORE MSCI PACIFIC ETF	173,738	$12.72M	0.8%	$73.21	$61.36	+19.3%	ETF	46434V696
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	195,946	$12.7M	0.8%	$64.81	$62.84	+3.1%	ETF	78464A698
PYPL	PAYPAL HLDGS INC COM	199,658	$11.66M	0.7%	$58.38	$64.95	-10.1%	Stock	70450Y103
PPA	INVESCO AEROSPACE & DEFENSE ETF	69,625	$10.91M	0.7%	$156.63	$100.63	+55.6%	ETF	46137V100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	56,899	$10.9M	0.7%	$191.56	$175.29	+9.3%	ETF	46137V357
SHLD	GLOBAL X DEFENSE TECH ETF	166,092	$10.76M	0.7%	$64.79	$50.89	+27.3%	ETF	37960A529
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	160,801	$8.532M	0.5%	$53.06	$43.13	+23.0%	ETF	97717X701
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	156,733	$7.929M	0.5%	$50.59	$50.35	+0.5%	ETF	46641Q837
QCOM	QUALCOMM INC COM	40,009	$6.844M	0.4%	$171.05	$108.20	+58.1%	Stock	747525103
JPM	JPMORGAN CHASE & CO. COM	21,055	$6.784M	0.4%	$322.23	$66.16	+387.0%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	35,770	$6.671M	0.4%	$186.50	$118.88	+56.9%	Stock	67066G104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	148,176	$6.625M	0.4%	$44.71	$44.41	+0.7%	ETF	81369Y506
ABBV	ABBVIE INC COM	26,191	$5.984M	0.4%	$228.49	$59.16	+286.2%	Stock	00287Y109
AMZN	AMAZON COM INC COM	25,820	$5.96M	0.4%	$230.82	$165.31	+39.6%	Stock	023135106
STT	STATE STR CORP COM	43,452	$5.606M	0.4%	$129.01	$61.27	+109.2%	Stock	857477103
JNJ	JOHNSON & JOHNSON COM	26,914	$5.57M	0.4%	$206.95	$88.45	+134.0%	Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	18,425	$5.458M	0.3%	$296.21	$105.66	+180.3%	Stock	459200101
NTAP	NETAPP INC COM	49,327	$5.282M	0.3%	$107.09	$56.77	+87.7%	Stock	64110D104
MRK	MERCK & CO INC COM	49,461	$5.206M	0.3%	$105.26	$59.74	+76.2%	Stock	58933Y105
PNC	PNC FINL SVCS GROUP INC COM	24,864	$5.19M	0.3%	$208.73	$166.33	+25.5%	Stock	693475105
USB	US BANCORP DEL COM NEW	95,574	$5.1M	0.3%	$53.36	$36.42	+46.5%	Stock	902973304
R	RYDER SYS INC COM	26,291	$5.032M	0.3%	$191.39	$179.70	+6.5%	Stock	783549108
IVW	ISHARES S&P 500 GROWTH ETF	39,736	$4.898M	0.3%	$123.26	$60.48	+103.8%	ETF	464287309
TRV	TRAVELERS COMPANIES INC COM	16,817	$4.878M	0.3%	$290.06	$120.24	+141.2%	Stock	89417E109
SKYY	FIRST TRUST CLOUD COMPUTING ETF	36,954	$4.807M	0.3%	$130.08	$82.77	+57.2%	ETF	33734X192
GD	GENERAL DYNAMICS CORP COM	14,226	$4.789M	0.3%	$336.65	$157.90	+113.2%	Stock	369550108
GILD	GILEAD SCIENCES INC COM	38,653	$4.744M	0.3%	$122.74	$55.80	+120.0%	Stock	375558103
XOM	EXXON MOBIL CORP COM	38,069	$4.581M	0.3%	$120.34	$109.23	+10.2%	Stock	30231G102
AEP	AMERICAN ELEC PWR CO INC COM	39,677	$4.575M	0.3%	$115.31	$78.42	+47.0%	Stock	025537101
TXN	TEXAS INSTRS INC COM	26,317	$4.566M	0.3%	$173.49	$170.82	+1.6%	Stock	882508104
TROW	PRICE T ROWE GROUP INC COM	44,134	$4.518M	0.3%	$102.38	$88.88	+15.2%	Stock	74144T108
KMI	KINDER MORGAN INC DEL COM	164,273	$4.516M	0.3%	$27.49	$11.57	+137.7%	Stock	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	55,885	$4.488M	0.3%	$80.30	$44.83	+79.1%	Stock	744573106
KO	COCA COLA CO COM	62,011	$4.335M	0.3%	$69.91	$56.60	+23.5%	Stock	191216100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	43,715	$4.298M	0.3%	$98.32	$70.23	+40.0%	ETF	33738R704
CMCSA	COMCAST CORP NEW CL A	143,014	$4.275M	0.3%	$29.89	$34.75	-14.0%	Stock	20030N101
O	REALTY INCOME CORP COM	75,533	$4.258M	0.3%	$56.37	$54.80	+2.9%	REIT	756109104
PEP	PEPSICO INC COM	29,639	$4.254M	0.3%	$143.52	$106.98	+34.2%	Stock	713448108
T	AT&T INC COM	170,366	$4.232M	0.3%	$24.84	$15.49	+60.3%	Stock	00206R102
SBUX	STARBUCKS CORP COM	50,210	$4.228M	0.3%	$84.21	$87.33	-3.6%	Stock	855244109
GIS	GENERAL MLS INC COM	90,843	$4.224M	0.3%	$46.50	$49.63	-6.3%	Stock	370334104
DKS	DICKS SPORTING GOODS INC COM	21,292	$4.215M	0.3%	$197.97	$183.42	+7.9%	Stock	253393102
LLY	ELI LILLY & CO COM	3,846	$4.133M	0.3%	$1074.68	$640.59	+67.8%	Stock	532457108
JTEK	JPMORGAN U.S. TECH LEADERS ETF	45,129	$4.065M	0.3%	$90.07	$72.42	+24.4%	ETF	46654Q732
PG	PROCTER & GAMBLE CO COM	28,195	$4.041M	0.3%	$143.31	$91.92	+55.9%	Stock	742718109
MCD	MCDONALDS CORP COM	13,175	$4.027M	0.3%	$305.62	$188.46	+62.2%	Stock	580135101
LMT	LOCKHEED MARTIN CORP COM	8,210	$3.971M	0.3%	$483.69	$321.75	+50.3%	Stock	539830109
HD	HOME DEPOT INC COM	11,467	$3.946M	0.3%	$344.11	$178.06	+93.2%	Stock	437076102
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	91,146	$3.942M	0.3%	$43.25	$43.31	-0.1%	ETF	78468R788
SDY	STATE STREET SPDR S&P DIVIDEND ETF	28,090	$3.909M	0.3%	$139.16	$99.40	+40.0%	ETF	78464A763
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	69,724	$3.806M	0.2%	$54.59	$54.96	-0.7%	Stock	31620R303
MSM	MSC INDL DIRECT INC CL A	44,449	$3.738M	0.2%	$84.10	$72.65	+15.8%	Stock	553530106
PRU	PRUDENTIAL FINL INC COM	32,908	$3.715M	0.2%	$112.88	$68.37	+65.1%	Stock	744320102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	33,803	$3.573M	0.2%	$105.69	$85.01	+24.3%	ETF	464287515
VOT	VANGUARD MID-CAP GROWTH ETF	12,797	$3.572M	0.2%	$279.14	$185.47	+50.5%	ETF	922908538
HACK	AMPLIFY CYBERSECURITY ETF	44,148	$3.548M	0.2%	$80.37	$67.56	+19.0%	ETF	032108664
EOG	EOG RES INC COM	33,005	$3.466M	0.2%	$105.01	$109.40	-4.0%	Stock	26875P101
META	META PLATFORMS INC CL A	5,083	$3.355M	0.2%	$660.09	$618.28	+6.8%	Stock	30303M102
BSV	VANGUARD SHORT-TERM BOND ETF	42,203	$3.326M	0.2%	$78.81	$76.46	+3.1%	ETF	921937827
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	66,847	$3.23M	0.2%	$48.32	$48.83	-1.0%	ETF	92203J407
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	4,711	$3.213M	0.2%	$681.92	$334.55	+103.8%	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	4,508	$3.088M	0.2%	$684.90	$345.88	+98.0%	ETF	464287200
SOXX	ISHARES SEMICONDUCTOR ETF	10,177	$3.065M	0.2%	$301.15	$205.70	+46.4%	ETF	464287523
FBND	FIDELITY TOTAL BOND ETF	62,724	$2.888M	0.2%	$46.04	$45.83	+0.4%	ETF	316188309
VICI	VICI PPTYS INC COM	100,690	$2.831M	0.2%	$28.12	$24.50	+14.8%	REIT	925652109
ISRG	INTUITIVE SURGICAL INC COM NEW	4,883	$2.766M	0.2%	$566.36	$512.02	+10.6%	Stock	46120E602
APH	AMPHENOL CORP CL A	19,384	$2.62M	0.2%	$135.14	$103.60	+30.4%	Stock	032095101
VOE	VANGUARD MID-CAP VALUE ETF	14,701	$2.607M	0.2%	$177.37	$114.16	+55.4%	ETF	922908512
ANET	ARISTA NETWORKS INC COM SHS	19,400	$2.542M	0.2%	$131.03	$107.66	+21.7%	Stock	040413205
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	57,428	$2.487M	0.2%	$43.30	$59.80	-27.6%	Stock	N53745100
V	VISA INC COM CL A	7,082	$2.484M	0.2%	$350.71	$292.40	+19.9%	Stock	92826C839
HPQ	HP INC COM	106,898	$2.382M	0.2%	$22.28	$18.92	+17.7%	Stock	40434L105
CPLS	AB CORE PLUS BOND ETF	58,538	$2.08M	0.1%	$35.54	$35.31	+0.6%	ETF	00039J855
HOOD	ROBINHOOD MKTS INC COM CL A	17,802	$2.013M	0.1%	$113.10	$111.10	+1.8%	Stock	770700102
IEFA	ISHARES CORE MSCI EAFE ETF	21,931	$1.962M	0.1%	$89.46	$62.69	+42.7%	ETF	46432F842
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	76,015	$1.842M	0.1%	$24.23	$24.01	+0.9%	ETF	46435GAA0
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	13,601	$1.8M	0.1%	$132.37	$72.06	+83.7%	ETF	381430503
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	36,850	$1.761M	0.1%	$47.79	$47.96	-0.4%	ETF	37954Y673
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,706	$1.724M	0.1%	$302.10	$213.92	+41.2%	ETF	922908595
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	70,704	$1.717M	0.1%	$24.28	$23.99	+1.2%	ETF	46435UAA9
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,479	$1.477M	0.1%	$53.76	$42.93	+25.2%	ETF	922042858
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	18,288	$1.458M	0.1%	$79.73	$76.97	+3.6%	ETF	92206C409
GOOG	ALPHABET INC CAP STK CL C	4,613	$1.448M	0.1%	$313.80	$121.71	+157.8%	Stock	02079K107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,805	$1.36M	0.1%	$753.62 *	$24.38	+286.5%	ETF	92204A702
VOO	VANGUARD S&P 500 ETF	2,082	$1.306M	0.1%	$627.13	$463.66	+35.3%	ETF	922908363
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46,953	$1.195M	0.1%	$25.46	$24.83	+2.6%	ETF	46435U515
WBD	WARNER BROS DISCOVERY INC COM SER A	39,075	$1.126M	0.1%	$28.82	$23.19	+24.3%	Stock	934423104
KLAC	KLA CORP COM NEW	851	$1.034M	0.1%	$1215.08	$483.63	+151.2%	Stock	482480100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	20,530	$997K	0.1%	$48.58	$47.08	+3.2%	Stock	83443Q103
AMAT	APPLIED MATLS INC COM	3,637	$935K	0.1%	$256.98	$127.19	+102.1%	Stock	038222105
COST	COSTCO WHOLESALE CORPORATION COM	1,012	$873K	0.1%	$862.34	$369.47	+133.4%	Stock	22160K105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	30,818	$841K	0.1%	$27.30	$25.59	+6.7%	ETF	46435G474
HLT	HILTON WORLDWIDE HLDGS INC COM	2,882	$828K	0.1%	$287.25	$251.89	+14.0%	Stock	43300A203
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,740	$824K	0.1%	$473.30 *	$48.27	+145.1%	ETF	464287614
LPLA	LPL FINL HLDGS INC COM	2,295	$820K	0.1%	$357.17	$242.78	+47.1%	Stock	50212V100
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	8,874	$807K	0.1%	$90.97	$79.85	+13.9%	ETF	78464A300
TJX	TJX COS INC NEW COM	5,151	$791K	0.1%	$153.61	$96.37	+59.4%	Stock	872540109
NFLX	NETFLIX INC. COM	8,439	$791K	0.1%	$93.76	$104.40	-10.2%	Stock	64110L106
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	42,005	$781K	0.1%	$18.60	$17.66	+5.3%	ETF	46138E719
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	32,661	$764K	0.0%	$23.40	$22.81	+2.6%	ETF	46436E205
PANW	PALO ALTO NETWORKS INC COM	4,001	$737K	0.0%	$184.20	$181.77	+1.3%	Stock	697435105
HCA	HCA HEALTHCARE INC COM	1,565	$731K	0.0%	$466.86	$292.75	+59.5%	Stock	40412C101
QQQ	INVESCO QQQ TRUST SERIES I	1,175	$722K	0.0%	$614.31	$360.70	+70.3%	ETF	46090E103
FICO	FAIR ISAAC CORP COM	416	$703K	0.0%	$1690.62	$807.26	+109.4%	Stock	303250104
FLTR	VANECK IG FLOATING RATE ETF	27,346	$697K	0.0%	$25.48	$24.97	+2.0%	ETF	92189F486
ORLY	OREILLY AUTOMOTIVE INC COM	7,617	$695K	0.0%	$91.21	$89.82	+1.5%	Stock	67103H107
APO	APOLLO GLOBAL MGMT INC COM	4,760	$689K	0.0%	$144.76	$151.62	-4.5%	Stock	03769M106
INTU	INTUIT COM	1,037	$687K	0.0%	$662.42	$719.44	-7.9%	Stock	461202103
TT	TRANE TECHNOLOGIES PLC SHS	1,714	$667K	0.0%	$389.20	$389.51	-0.1%	Stock	G8994E103
VLY	VALLEY NATL BANCORP COM	56,404	$659K	0.0%	$11.68	$10.30	+13.4%	Stock	919794107
MSCI	MSCI INC COM	1,145	$657K	0.0%	$573.73	$543.92	+5.5%	Stock	55354G100
SHW	SHERWIN WILLIAMS CO COM	1,967	$637K	0.0%	$324.03	$294.58	+10.0%	Stock	824348106
FTNT	FORTINET INC COM	7,859	$624K	0.0%	$79.41	$66.56	+19.3%	Stock	34959E109
NOW	SERVICENOW INC COM	4,069	$623K	0.0%	$153.19	$169.68	-9.7%	Stock	81762P102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,292	$618K	0.0%	$143.97	$108.26	+33.0%	ETF	81369Y803
TDG	TRANSDIGM GROUP INC COM	444	$590K	0.0%	$1329.85	$1324.03	+0.4%	Stock	893641100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,294	$590K	0.0%	$257.23	$217.08	+18.5%	Stock	053015103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	10,024	$589K	0.0%	$58.73	$57.91	+1.4%	ETF	92206C102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,640	$556K	0.0%	$83.75	$81.50	+2.8%	ETF	92206C870
SNPS	SYNOPSYS INC COM	1,162	$546K	0.0%	$469.72	$511.56	-8.2%	Stock	871607107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6,445	$532K	0.0%	$82.48	$73.78	+11.8%	ETF	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	927	$466K	0.0%	$502.65	$328.24	+53.1%	Stock	084670702
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,410	$388K	0.0%	$113.72	$74.29	+53.1%	ETF	464287879
VRT	VERTIV HOLDINGS CO COM CL A	2,392	$388K	0.0%	$162.01	$173.58	-6.7%	Stock	92537N108
TSLA	TESLA INC COM	746	$335K	0.0%	$449.72	$443.29	+1.5%	Stock	88160R101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,511	$318K	0.0%	$210.34	$206.56	+1.8%	ETF	464287598
VRP	INVESCO VARIABLE RATE PREFERRED ETF	13,004	$316K	0.0%	$24.33	$23.25	+4.6%	ETF	46138G870
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,997	$309K	0.0%	$154.80	$144.88	+6.8%	ETF	81369Y209
WMT	WALMART INC COM	2,741	$305K	0.0%	$111.41	$49.05	+127.1%	Stock	931142103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,492	$297K	0.0%	$119.33	$119.15	+0.2%	ETF	464288661
INTC	INTEL CORP COM	7,050	$260K	0.0%	$36.90	$27.88	+32.3%	Stock	458140100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,334	$237K	0.0%	$54.77	$25.95	+111.1%	ETF	81369Y605
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	8,841	$224K	0.0%	$25.32	$25.08	+1.0%	ETF	78468R408
GLD	SPDR GOLD SHARES	542	$215K	0.0%	$396.31	$313.49	+26.4%	ETF	78463V107
MA	MASTERCARD INCORPORATED CL A	350	$200K	0.0%	$570.88	$543.14	+5.1%	Stock	57636Q104
BKNG	BOOKING HOLDINGS INC COM	37	$198K	0.0%	$5355.32	$3079.62	+73.9%	Stock	09857L108
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,602	$191K	0.0%	$119.41	$91.40	+30.6%	ETF	81369Y407
CAT	CATERPILLAR INC COM	290	$166K	0.0%	$572.87	$196.30	+191.8%	Stock	149123101
VUG	VANGUARD GROWTH ETF	293	$143K	0.0%	$487.86 *	$38.62	+110.6%	ETF	922908736
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,404	$132K	0.0%	$94.16	$92.01	+2.3%	ETF	46429B697
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	4,057	$125K	0.0%	$30.85	$31.09	-0.8%	Stock	30190A104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,198	$120K	0.0%	$99.91	$96.58	+3.4%	ETF	464287226
BA	BOEING CO COM	513	$111K	0.0%	$217.12	$154.45	+40.6%	Stock	097023105
PM	PHILIP MORRIS INTL INC COM	661	$106K	0.0%	$160.40	$165.18	-2.9%	Stock	718172109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	4,531	$99,993	0.0%	$22.07	$21.86	+1.0%	ETF	46436E726
ETN	EATON CORP PLC SHS	304	$96,827	0.0%	$318.51	$66.61	+378.2%	Stock	G29183103
SRE	SEMPRA COM	1,084	$95,706	0.0%	$88.29	$69.01	+27.9%	Stock	816851109
LOW	LOWES COS INC COM	390	$94,052	0.0%	$241.16	$219.42	+9.9%	Stock	548661107
BND	VANGUARD TOTAL BOND MARKET ETF	1,252	$92,736	0.0%	$74.07	$76.11	-2.7%	ETF	921937835
GEV	GE VERNOVA INC COM	137	$89,539	0.0%	$653.57	$345.89	+89.0%	Stock	36828A101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	806	$86,000	0.0%	$106.70	$104.04	+2.6%	ETF	464288158
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,367	$84,959	0.0%	$62.15	$55.01	+13.0%	ETF	464288810
DIS	DISNEY WALT CO COM	725	$82,483	0.0%	$113.77	$107.45	+5.9%	Stock	254687106
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,618	$82,033	0.0%	$50.70	$50.41	+0.6%	ETF	46434V100
ABT	ABBOTT LABS COM	642	$80,437	0.0%	$125.29	$98.05	+27.8%	Stock	002824100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	495	$76,784	0.0%	$155.12	$101.90	+52.2%	ETF	81369Y704
IHE	ISHARES U.S. PHARMACEUTICALS ETF	900	$76,347	0.0%	$84.83	$65.23	+30.0%	ETF	464288836
AZN	ASTRAZENECA PLC ORD	820	$75,383	0.0%	$91.93 *	$173.09	+0.3%	ADR	G0593M107
GSK	GSK PLC SPONSORED ADR	1,508	$73,952	0.0%	$49.04	$40.91	+19.9%	ADR	37733W204
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	1,491	$71,553	0.0%	$47.99	$46.96	+2.2%	ETF	78468R739
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	576	$67,807	0.0%	$117.72	$54.12	+117.5%	ETF	81369Y852
PSX	PHILLIPS 66 COM	500	$64,520	0.0%	$129.04	$121.12	+6.5%	Stock	718546104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,425	$63,284	0.0%	$44.41	$35.06	+26.7%	ETF	78463X889
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,012	$62,304	0.0%	$30.97	$30.97	-0.0%	ETF	464288687
ELV	ELEVANCE HEALTH INC FORMERLY A COM	175	$61,346	0.0%	$350.55	$176.07	+99.1%	Stock	036752103
ALL	ALLSTATE CORP COM	283	$58,906	0.0%	$208.15	$120.01	+73.4%	Stock	020002101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,105	$58,432	0.0%	$52.88	$51.64	+2.4%	ETF	464288646
ASML	ASML HLDG NV N Y REGISTRY SHS	53	$56,703	0.0%	$1069.87	$1043.15	+2.6%	ADR	N07059210
VIG	VANGUARD DIVIDEND APPRECIATION ETF	245	$53,846	0.0%	$219.78	$159.25	+38.0%	ETF	921908844
APLE	APPLE HOSPITALITY REIT INC COM NEW	4,538	$53,775	0.0%	$11.85	$14.51	—	REIT	03784Y200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,953	$53,571	0.0%	$27.43	$27.50	-0.3%	ETF	808524797
EMR	EMERSON ELEC CO COM	391	$51,894	0.0%	$132.72	$48.60	+173.1%	Stock	291011104
SCHW	SCHWAB CHARLES CORP COM	500	$49,955	0.0%	$99.91	$94.54	+5.7%	Stock	808513105
WFC	WELLS FARGO & CO COM	531	$49,489	0.0%	$93.20	$79.26	+17.6%	Stock	949746101
ADI	ANALOG DEVICES INC COM	180	$48,816	0.0%	$271.20	$240.57	+12.7%	Stock	032654105
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	350	$48,771	0.0%	$139.35	$87.79	+58.7%	ETF	464288802
EBAY	EBAY INC. COM	553	$48,166	0.0%	$87.10	$87.09	+0.0%	Stock	278642103
AJG	GALLAGHER ARTHUR J & CO COM	174	$45,029	0.0%	$258.79	$185.12	+39.8%	Stock	363576109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	574	$44,588	0.0%	$77.68	$75.46	+2.9%	ETF	81369Y308
ARKK	ARK INNOVATION ETF	579	$44,537	0.0%	$76.92	$82.83	-7.1%	ETF	00214Q104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	307	$44,122	0.0%	$143.72	$133.54	+7.5%	ETF	921946406
FTMU	FRANKLIN MUNICIPAL INCOME ETF	5,541	$43,303	0.0%	$7.82	$7.83	-0.2%	ETF	746729797
SMB	VANECK SHORT MUNI ETF	2,407	$41,906	0.0%	$17.41	$16.94	+2.8%	ETF	92189F528
MO	ALTRIA GROUP INC COM	718	$41,400	0.0%	$57.66	$50.68	+13.8%	Stock	02209S103
PH	PARKER-HANNIFIN CORP COM	47	$41,311	0.0%	$878.96	$735.10	+19.6%	Stock	701094104
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	403	$39,176	0.0%	$97.21	$94.96	+2.4%	ETF	78468R622
COP	CONOCOPHILLIPS COM	400	$37,444	0.0%	$93.61	$89.16	+5.0%	Stock	20825C104
VTI	VANGUARD TOTAL STOCK MARKET ETF	110	$36,880	0.0%	$335.27	$205.46	+63.2%	ETF	922908769
BK	BANK NEW YORK MELLON CORP COM	300	$34,827	0.0%	$116.09	$101.35	+14.5%	Stock	064058100
ZTS	ZOETIS INC CL A	270	$33,971	0.0%	$125.82	$129.28	-2.7%	Stock	98978V103
NVS	NOVARTIS AG SPONSORED ADR	245	$33,778	0.0%	$137.87	$122.02	+13.0%	ADR	66987V109
RTX	RTX CORPORATION COM	179	$32,829	0.0%	$183.40	$154.28	+18.9%	Stock	75513E101
MMM	3M CO COM	200	$32,020	0.0%	$160.10	$113.96	+40.5%	Stock	88579Y101
TSCO	TRACTOR SUPPLY CO COM	640	$32,006	0.0%	$50.01	$53.71	-6.9%	Stock	892356106
—	CALAMOS DYNAMIC CONV & INCOME COM	1,500	$31,290	0.0%	$20.86	$21.74	—	CEF	12811V105
TFC	TRUIST FINL CORP COM	619	$30,461	0.0%	$49.21	$44.34	+11.0%	Stock	89832Q109
CTAS	CINTAS CORP COM	160	$30,091	0.0%	$188.07	$185.30	+1.5%	Stock	172908105
MDT	MEDTRONIC PLC SHS	308	$29,586	0.0%	$96.06	$91.27	+5.3%	Stock	G5960L103
SYY	SYSCO CORP COM	400	$29,476	0.0%	$73.69	$72.12	+1.4%	Stock	871829107
AXP	AMERICAN EXPRESS CO COM	76	$28,116	0.0%	$369.95	$225.39	+63.8%	Stock	025816109
—	GABELLI DIVID & INCOME TR COM	1,000	$27,770	0.0%	$27.77	$20.00	—	CEF	36242H104
CSX	CSX CORP COM	750	$27,188	0.0%	$36.25	$33.18	+9.3%	Stock	126408103
ROK	ROCKWELL AUTOMATION INC COM	65	$25,290	0.0%	$389.08	$343.44	+13.3%	Stock	773903109
SOFI	SOFI TECHNOLOGIES INC COM	963	$25,211	0.0%	$26.18	$27.87	-6.0%	Stock	83406F102
F	FORD MTR CO COM	1,786	$23,438	0.0%	$13.12	$12.37	+6.1%	Stock	345370860
BAC	BANK AMERICA CORP COM	392	$21,560	0.0%	$55.00	$39.08	+40.7%	Stock	060505104
INGR	INGREDION INC COM	192	$21,170	0.0%	$110.26	$112.78	-2.2%	Stock	457187102
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	464	$21,042	0.0%	$45.35	$42.69	+6.2%	ETF	81369Y100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	240	$20,918	0.0%	$87.16	$89.41	-2.5%	ETF	464287432
SON	SONOCO PRODS CO COM	475	$20,729	0.0%	$43.64	$45.93	-5.0%	Stock	835495102
OXY	OCCIDENTAL PETE CORP COM	492	$20,231	0.0%	$41.12	$41.55	-1.0%	Stock	674599105
DUK	DUKE ENERGY CORP NEW COM NEW	171	$20,043	0.0%	$117.21	$119.80	-2.2%	Stock	26441C204
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	452	$19,296	0.0%	$42.69	$39.63	+7.7%	ETF	81369Y886
VBR	VANGUARD SMALL CAP VALUE ETF	88	$18,634	0.0%	$211.75	$164.82	+28.5%	ETF	922908611
CRCL	CIRCLE INTERNET GROUP INC COM CL A	229	$18,160	0.0%	$79.30	$103.35	-23.3%	Stock	172573107
LH	LABCORP HOLDINGS INC COM SHS	72	$18,063	0.0%	$250.88	$265.14	-5.4%	Stock	504922105
TAP	MOLSON COORS BEVERAGE CO CL B	369	$17,225	0.0%	$46.68	$55.62	-16.1%	Stock	60871R209
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	371	$14,970	0.0%	$40.35	$43.15	-6.5%	ETF	81369Y860
PB	PROSPERITY BANCSHARES INC COM	216	$14,928	0.0%	$69.11	$67.02	+3.1%	Stock	743606105
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	225	$14,830	0.0%	$65.91	$68.03	-3.1%	ETF	46641Q217
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	307	$14,454	0.0%	$47.08	$47.61	-1.1%	ETF	92206C771
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	182	$14,174	0.0%	$77.88	$78.41	-0.7%	ETF	921937819
STZ	CONSTELLATION BRANDS INC CL A	100	$13,796	0.0%	$137.96	$227.83	-39.4%	Stock	21036P108
ITW	ILLINOIS TOOL WKS INC COM	53	$13,054	0.0%	$246.30	$257.33	-4.3%	Stock	452308109
NEE	NEXTERA ENERGY INC COM	160	$12,845	0.0%	$80.28	$68.10	+17.9%	Stock	65339F101
MOD	MODINE MFG CO COM	96	$12,817	0.0%	$133.51	$148.95	-10.4%	Stock	607828100
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	98	$12,369	0.0%	$126.21	$140.60	-10.2%	ETF	78468R556
LKQ	LKQ CORP COM	409	$12,352	0.0%	$30.20	$29.98	+0.7%	Stock	501889208
MGV	VANGUARD MEGA CAP VALUE ETF	87	$12,281	0.0%	$141.16	$102.41	+37.8%	ETF	921910840
YUM	YUM BRANDS INC COM	80	$12,102	0.0%	$151.28	$108.39	+39.6%	Stock	988498101
IVE	ISHARES S&P 500 VALUE ETF	57	$12,088	0.0%	$212.07	$134.28	+57.9%	ETF	464287408
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	237	$11,952	0.0%	$50.43	$49.50	+1.9%	ETF	72201R874
BR	BROADRIDGE FINL SOLUTIONS INC COM	52	$11,605	0.0%	$223.17	$153.09	+45.8%	Stock	11133T103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	230	$11,567	0.0%	$50.29	$50.13	+0.3%	ETF	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	38	$11,548	0.0%	$303.89	$293.42	+3.6%	ADR	874039100
IWN	ISHARES RUSSELL 2000 VALUE ETF	63	$11,416	0.0%	$181.21	$149.80	+21.0%	ETF	464287630
HBAN	HUNTINGTON BANCSHARES INC COM	655	$11,364	0.0%	$17.35	$16.82	+3.2%	Stock	446150104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	122	$11,346	0.0%	$93.00	$89.03	+4.5%	ETF	46641Q225
SWK	STANLEY BLACK & DECKER INC COM	150	$11,142	0.0%	$74.28	$98.49	-24.6%	Stock	854502101
FAST	FASTENAL CO COM	276	$11,076	0.0%	$40.13	$46.94	-14.5%	Stock	311900104
SCHM	SCHWAB U.S. MID-CAP ETF	340	$10,224	0.0%	$30.07	$26.70	+12.6%	ETF	808524508
MUB	ISHARES NATIONAL MUNI BOND ETF	95	$10,175	0.0%	$107.11	$106.28	+0.8%	ETF	464288414
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	200	$10,064	0.0%	$50.32	$49.73	+1.2%	ETF	46431W838
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	304	$9,916	0.0%	$32.62	$24.51	+33.1%	ETF	808524300
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	134	$9,822	0.0%	$73.30	$71.10	+3.1%	ETF	46641Q191
ARKG	ARK GENOMIC REVOLUTION ETF	337	$9,763	0.0%	$28.97	$30.02	-3.5%	ETF	00214Q302
GOVT	ISHARES U.S. TREASURY BOND ETF	411	$9,463	0.0%	$23.02	$23.15	-0.5%	ETF	46429B267
MU	MICRON TECHNOLOGY INC COM	33	$9,439	0.0%	$286.03	$229.35	+24.4%	Stock	595112103
BLK	BLACKROCK INC COM	8	$8,563	0.0%	$1070.38	$1108.77	-3.5%	Stock	09290D101
PBA	PEMBINA PIPELINE CORP COM	212	$8,069	0.0%	$38.06	$32.30	+17.8%	Stock	706327103
IYE	ISHARES U.S. ENERGY ETF	163	$7,747	0.0%	$47.53	$42.46	+11.9%	ETF	464287796
SPOT	SPOTIFY TECHNOLOGY S A SHS	12	$6,969	0.0%	$580.75	$625.13	-7.1%	Stock	L8681T102
VO	VANGUARD MID-CAP ETF	24	$6,965	0.0%	$290.21 *	$54.03	+34.3%	ETF	922908629
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	123	$6,925	0.0%	$56.30	$56.19	+0.2%	ETF	46641Q233
SE	SEA LTD SPONSORD ADS	53	$6,761	0.0%	$127.57	$148.11	-13.9%	ADR	81141R100
IAU	ISHARES GOLD TRUST	82	$6,656	0.0%	$81.17	$78.21	+3.8%	ETF	464285204
BKR	BAKER HUGHES COMPANY CL A	145	$6,603	0.0%	$45.54	$31.66	+43.8%	Stock	05722G100
TGT	TARGET CORP COM	67	$6,549	0.0%	$97.75	$156.82	-37.7%	Stock	87612E106
BHP	BHP GROUP LTD SPONSORED ADS	96	$5,796	0.0%	$60.38	$56.82	+6.2%	ADR	088606108
CE	CELANESE CORP DEL COM	132	$5,581	0.0%	$42.28	$40.78	+3.7%	Stock	150870103
SAP	SAP SE SPON ADR	22	$5,344	0.0%	$242.91	$254.80	-4.7%	ADR	803054204
—	ASPIRE BIOPHARMA HLDGS INC COM	40,000	$5,276	0.0%	$0.13	$0.27	—	Stock	738920107
RACE	FERRARI N V COM	13	$4,871	0.0%	$374.69	$400.15	-7.6%	Stock	N3167Y103
UBS	UBS GROUP AG SHS	96	$4,446	0.0%	$46.31	$40.40	+14.6%	Stock	H42097107
ACGL	ARCH CAP GROUP LTD ORD	45	$4,316	0.0%	$95.91	$91.50	+4.8%	Stock	G0450A105
NIO	NIO INC SPON ADS	819	$4,177	0.0%	$5.10	$6.17	-17.3%	ADR	62914V106
STE	STERIS PLC SHS USD	16	$4,056	0.0%	$253.50	$251.13	+1.0%	Stock	G8473T100
SOLV	SOLVENTUM CORP COM SHS	50	$3,962	0.0%	$79.24	$66.73	+18.7%	Stock	83444M101
CP	CANADIAN PACIFIC KANSAS CITY COM	53	$3,908	0.0%	$73.74	$73.60	+0.0%	Stock	13646K108
ICLR	ICON PLC SHS	21	$3,827	0.0%	$182.24	$178.08	+2.3%	Stock	G4705A100
YUMC	YUM CHINA HLDGS INC COM	80	$3,819	0.0%	$47.74	$42.11	+13.4%	Stock	98850P109
NU	NU HLDGS LTD ORD SHS CL A	228	$3,817	0.0%	$16.74	$16.07	+4.2%	Stock	G6683N103
CPNG	COUPANG INC CL A	158	$3,727	0.0%	$23.59	$28.45	-17.1%	Stock	22266T109
NVO	NOVO-NORDISK A S ADR	70	$3,562	0.0%	$50.89	$51.14	-0.5%	ADR	670100205
LIN	LINDE PLC SHS	8	$3,411	0.0%	$426.38	$427.28	-0.2%	Stock	G54950103
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	15	$3,339	0.0%	$222.60	$237.95	-6.8%	Stock	31488V107
IBN	ICICI BK LTD HONG KONG BRANCH ADR	109	$3,248	0.0%	$29.80	$30.68	-2.9%	ADR	45104G104
CTVA	CORTEVA INC COM	43	$2,882	0.0%	$67.02	$55.81	+20.1%	Stock	22052L104
CAVA	CAVA GROUP INC COM	49	$2,876	0.0%	$58.69	$55.77	+5.2%	Stock	148929102
MTB	M & T BK CORP COM	14	$2,821	0.0%	$201.50	$172.90	+16.5%	Stock	55261F104
CNQ	CANADIAN NAT RES LTD COM	78	$2,640	0.0%	$33.85	$32.42	+4.4%	Stock	136385101
AON	AON PLC SHS CL A	7	$2,470	0.0%	$352.86	$349.16	+1.1%	Stock	G0403H108
WCN	WASTE CONNECTIONS INC COM	13	$2,283	0.0%	$175.62	$172.81	+1.5%	Stock	94106B101
TEAM	ATLASSIAN CORPORATION CL A	14	$2,270	0.0%	$162.14	$156.92	+3.3%	Stock	049468101
MELI	MERCADOLIBRE INC COM	1	$2,014	0.0%	$2014.00	$2100.46	-4.1%	Stock	58733R102
MNDY	MONDAY COM LTD SHS	13	$1,918	0.0%	$147.54	$168.41	-12.4%	Stock	M7S64H106
DD	DUPONT DE NEMOURS INC COM	43	$1,729	0.0%	$40.21	$23.49	+71.2%	Stock	26614N102
Q	QNITY ELECTRONICS INC COMMON STOCK	21	$1,715	0.0%	$81.67	$84.91	-3.8%	Stock	74743L100
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	121	$1,621	0.0%	$13.40	$14.51	-7.6%	Stock	69932A204
FTRE	FORTREA HLDGS INC COMMON STOCK	72	$1,242	0.0%	$17.25	$12.35	+39.6%	Stock	34965K107
DOW	DOW INC COM	43	$1,005	0.0%	$23.37	$45.44	-48.5%	Stock	260557103
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	22	$852	0.0%	$38.73	$36.81	+5.2%	ETF	389930207
BBAI	BIGBEAR AI HLDGS INC COM	145	$783	0.0%	$5.40	$6.53	-17.3%	Stock	08975B109
—	SCWORX CORP COM NEW	2,632	$526	0.0%	$0.20	$0.20	—	Stock	78396V109
BHF	BRIGHTHOUSE FINL INC COM	7	$454	0.0%	$64.86	$48.16	+34.5%	Stock	10922N103
AMC	AMC ENTMT HLDGS INC CL A NEW	205	$320	0.0%	$1.56	$2.38	-34.6%	Stock	00165C302
CC	CHEMOURS CO COM	20	$236	0.0%	$11.80	$32.21	-63.4%	Stock	163851108
XTNT	XTANT MED HLDGS INC COM NEW	298	$234	0.0%	$0.79	$0.48	+61.1%	Stock	98420P308
CLF	CLEVELAND-CLIFFS INC NEW COM	17	$226	0.0%	$13.29	$17.91	-25.9%	Stock	185899101
PFFD	GLOBAL X U.S. PREFERRED ETF	7	$130	0.0%	$18.57	$18.76	+0.8%	ETF	37954Y657
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1	$106	0.0%	$106.00 *	$86.33	+20.0%	ETF	92189F643
TIP	ISHARES TIPS BOND ETF	1	$98	0.0%	$98.00 *	$118.60	-7.3%	ETF	464287176
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	5	$96	0.0%	$19.20	$35.56	—	Stock	674599162
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1	$64	0.0%	$64.00 *	$94.76	+1.5%	ETF	464287440
PHM	PULTE GROUP INC COM	1	$64	0.0%	$64.00 *	$100.20	+17.0%	Stock	745867101
ON	ON SEMICONDUCTOR CORP COM	1	$38	0.0%	$38.00 *	$64.40	-15.9%	Stock	682189105
CRI	CARTERS INC COM	1	$23	0.0%	$23.00 *	$64.13	-49.4%	Stock	146229109
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	22	$20	0.0%	$0.91	$0.91	—	Stock	683712129
DIV	GLOBAL X SUPERDIVIDEND US ETF	1	$12	0.0%	$12.00 *	$16.78	+3.2%	ETF	37950E291
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	22	$11	0.0%	$0.50	$0.50	—	Stock	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	22	$9	0.0%	$0.41	$0.41	—	Stock	683712145