Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,835	$71.2M	23.3%	$544.22	$358.54	+51.8%	TR UNIT	78462F103
CSHI	NEOS ETF TRUST	677,537	$33.71M	11.0%	$49.76	$49.97	-0.4%	NEOS ENH INC 1-3	78433H501
SPYV	SPDR SER TR	385,990	$18.81M	6.1%	$48.74	$40.79	+19.5%	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR	97,078	$10.73M	3.5%	$110.50	$110.07	+0.4%	SHORT TREAS BD	464288679
AAPL	APPLE INC	47,842	$10.08M	3.3%	$210.62	$108.12	+93.5%	COM	037833100
IWF	ISHARES TR	27,190	$9.911M	3.2%	$364.51 *	$78.98	+15.4%	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	33,779	$8.928M	2.9%	$264.30	$173.69	+52.2%	S&P 100 ETF	464287101
IWM	ISHARES TR	35,154	$7.132M	2.3%	$202.89	$192.75	+5.3%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	15,727	$7.029M	2.3%	$446.95	$168.68	+162.0%	COM	594918104
IJH	ISHARES TR	118,151	$6.914M	2.3%	$58.52	$54.61	+7.2%	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	74,890	$4.767M	1.6%	$63.65 *	$44.94	+35.6%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	85,351	$4.308M	1.4%	$50.47	$50.21	+0.5%	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	8,955	$4.29M	1.4%	$479.08	$259.91	+84.3%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	17,239	$3.9M	1.3%	$226.22 *	$55.29	+104.6%	TECHNOLOGY	81369Y803
PMAY	INNOVATOR ETFS TRUST	113,569	$3.874M	1.3%	$34.11	$29.43	+15.9%	US EQTY PWR BUF	45782C318
SPYG	SPDR SER TR	43,863	$3.515M	1.1%	$80.13	$56.39	+42.1%	PRTFLO S&P500 GW	78464A409
VV	VANGUARD INDEX FDS	13,735	$3.429M	1.1%	$249.62	$151.60	+64.7%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	28,065	$3.329M	1.1%	$118.60	$95.25	+24.5%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	15,095	$3.246M	1.1%	$215.01	$183.34	+17.3%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	16,668	$3.043M	1.0%	$182.55	$131.36	+39.0%	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	3,439	$2.923M	1.0%	$849.97	$391.08	+115.6%	COM	22160K105
GOOGL	ALPHABET INC	14,078	$2.564M	0.8%	$182.14	$95.15	+90.2%	CAP STK CL A	02079K305
PMAR	INNOVATOR ETFS TRUST	67,205	$2.548M	0.8%	$37.92	$31.50	+20.4%	US EQTY PWR BUF	45782C383
AMZN	AMAZON COM INC	13,122	$2.536M	0.8%	$193.25	$125.02	+54.6%	COM	023135106
EMXC	ISHARES INC	36,413	$2.156M	0.7%	$59.20	$52.89	+11.9%	MSCI EMRG CHN	46434G764
PNOV	INNOVATOR ETFS TRUST	57,355	$2.082M	0.7%	$36.30	$31.04	+17.0%	US EQTY PWR BUF	45782C573
VGT	VANGUARD WORLD FD	3,351	$1.932M	0.6%	$576.58 *	$30.97	+132.7%	INF TECH ETF	92204A702
EFA	ISHARES TR	23,040	$1.805M	0.6%	$78.33	$66.78	+17.3%	MSCI EAFE ETF	464287465
PDEC	INNOVATOR ETFS TRUST	47,728	$1.79M	0.6%	$37.51	$31.40	+19.5%	US EQTY PWR BUF	45782C540
NVDA	NVIDIA CORPORATION	12,782	$1.579M	0.5%	$123.54	$94.63	+30.5%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	8,592	$1.567M	0.5%	$182.40 *	$63.81	+42.9%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	10,557	$1.539M	0.5%	$145.75	$132.51	+10.0%	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	1,598	$1.446M	0.5%	$905.12	$121.60	+636.8%	COM	532457108
EEM	ISHARES TR	33,710	$1.436M	0.5%	$42.59	$38.59	+10.4%	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	18,380	$1.302M	0.4%	$70.81 *	$62.80	+7.9%	COM	65339F101
HD	HOME DEPOT INC	3,430	$1.181M	0.4%	$344.20 *	$197.29	+68.3%	COM	437076102
PJUL	INNOVATOR ETFS TRUST	26,190	$1.017M	0.3%	$38.85	$34.36	+13.1%	US EQTY PWR BUF	45782C813
IWP	ISHARES TR	9,206	$1.016M	0.3%	$110.36	$84.16	+31.1%	RUS MD CP GR ETF	464287481
V	VISA INC	3,812	$1M	0.3%	$262.45	$196.97	+31.8%	COM CL A	92826C839
QUAL	ISHARES TR	5,813	$993K	0.3%	$170.76	$138.57	+23.2%	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	5,295	$971K	0.3%	$183.42	$98.42	+85.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	6,454	$943K	0.3%	$146.17 *	$129.43	+7.9%	COM	478160104
PFEB	INNOVATOR ETFS TRUST	25,949	$912K	0.3%	$35.13	$29.00	+21.2%	US EQTY PWR BUF	45782C417
VDE	VANGUARD WORLD FD	7,144	$911K	0.3%	$127.57	$100.29	+27.2%	ENERGY ETF	92204A306
IVW	ISHARES TR	9,808	$908K	0.3%	$92.54	$62.42	+48.2%	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	5,421	$870K	0.3%	$160.42	$141.30	+13.5%	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	5,225	$862K	0.3%	$164.92 *	$117.68	+34.9%	COM	742718109
UNOV	INNOVATOR ETFS TRUST	21,778	$726K	0.2%	$33.32	$27.76	+20.0%	US EQTY ULTRA BU	45782C565
AMAT	APPLIED MATLS INC	3,054	$721K	0.2%	$236.01	$76.62	+203.7%	COM	038222105
PAPR	INNOVATOR ETFS TRUST	20,013	$694K	0.2%	$34.66	$30.44	+13.9%	US EQT PWR BUF	45782C870
CVX	CHEVRON CORP NEW	4,382	$685K	0.2%	$156.40 *	$99.74	+46.7%	COM	166764100
JPM	JPMORGAN CHASE & CO.	3,379	$683K	0.2%	$202.23 *	$138.09	+41.8%	COM	46625H100
SDY	SPDR SER TR	5,156	$656K	0.2%	$127.19	$104.97	+21.2%	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	1,478	$652K	0.2%	$441.29	$293.25	+49.2%	CL A	57636Q104
VXF	VANGUARD INDEX FDS	3,827	$646K	0.2%	$168.81	$120.77	+39.8%	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	3,714	$637K	0.2%	$171.54 *	$94.49	+72.4%	COM	00287Y109
MCD	MCDONALDS CORP	2,470	$629K	0.2%	$254.84 *	$220.89	+11.4%	COM	580135101
TFC	TRUIST FINL CORP	15,634	$607K	0.2%	$38.85 *	$40.57	-10.9%	COM	89832Q109
META	META PLATFORMS INC	1,170	$590K	0.2%	$504.42	$285.99	+75.4%	CL A	30303M102
IWD	ISHARES TR	3,328	$581K	0.2%	$174.47	$149.69	+16.6%	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	804	$543K	0.2%	$674.88 *	$40.59	+66.3%	COM	64110L106
PJAN	INNOVATOR ETFS TRUST	13,348	$537K	0.2%	$40.23	$33.42	+20.4%	US EQTY PWR BUF	45782C508
TTD	THE TRADE DESK INC	5,477	$535K	0.2%	$97.67	$66.93	+45.9%	COM CL A	88339J105
SPIB	SPDR SER TR	16,358	$533K	0.2%	$32.56	$32.62	-0.2%	PORTFOLIO INTRMD	78464A375
MRK	MERCK & CO INC	4,099	$507K	0.2%	$123.81 *	$69.01	+70.4%	COM	58933Y105
FTNT	FORTINET INC	8,140	$491K	0.2%	$60.27	$53.00	+13.7%	COM	34959E109
VBR	VANGUARD INDEX FDS	2,629	$480K	0.2%	$182.55	$153.69	+18.8%	SM CP VAL ETF	922908611
ADBE	ADOBE INC	854	$474K	0.2%	$555.54	$378.19	+46.9%	COM	00724F101
VOO	VANGUARD INDEX FDS	938	$469K	0.2%	$500.01	$386.17	+29.5%	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	11,925	$458K	0.1%	$38.41	$43.85	-12.4%	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	11,085	$456K	0.1%	$41.11	$34.41	+19.5%	FINANCIAL	81369Y605
NOC	NORTHROP GRUMMAN CORP	1,020	$445K	0.1%	$435.95 *	$292.08	+45.5%	COM	666807102
AVGO	BROADCOM INC	263	$422K	0.1%	$1603.43 *	$51.48	+207.3%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	1,223	$415K	0.1%	$339.01 *	$133.01	+27.4%	COM	697435105
GD	GENERAL DYNAMICS CORP	1,423	$413K	0.1%	$290.14 *	$200.57	+40.4%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	763	$388K	0.1%	$509.17 *	$460.30	+7.2%	COM	91324P102
TSLA	TESLA INC	1,895	$375K	0.1%	$197.88	$207.48	-4.6%	COM	88160R101
IWS	ISHARES TR	3,040	$367K	0.1%	$120.74	$104.88	+15.1%	RUS MDCP VAL ETF	464287473
LIN	LINDE PLC	824	$362K	0.1%	$438.81	$322.30	+33.5%	SHS	G54950103
FPE	FIRST TR EXCH TRADED FD III	20,753	$360K	0.1%	$17.36	$17.48	-0.7%	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	3,039	$350K	0.1%	$115.12 *	$59.31	+84.2%	COM	30231G102
CMI	CUMMINS INC	1,263	$350K	0.1%	$276.93 *	$151.81	+76.9%	COM	231021106
USEP	INNOVATOR ETFS TRUST	10,000	$338K	0.1%	$33.78	$26.28	+28.5%	US EQTY ULTRA B	45782C649
INTU	INTUIT	508	$334K	0.1%	$656.91	$405.56	+60.5%	COM	461202103
COKE	COCA COLA CONS INC	300	$326K	0.1%	$1085.00 *	$50.07	+114.1%	COM	191098102
POCT	INNOVATOR ETFS TRUST	8,461	$324K	0.1%	$38.29	$29.75	+28.7%	US EQTY PWR BUF	45782C797
XLC	SELECT SECTOR SPDR TR	3,767	$323K	0.1%	$85.65	$73.58	+16.4%	COMMUNICATION	81369Y852
PFF	ISHARES TR	10,167	$321K	0.1%	$31.55	$34.54	-8.7%	PFD AND INCM SEC	464288687
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,352	$321K	0.1%	$73.70 *	$53.86	+30.7%	COM	744573106
PJUN	INNOVATOR ETFS TRUST	8,909	$317K	0.1%	$35.62	$30.89	+15.3%	US EQTY PWR BUF	45782C748
APD	AIR PRODS & CHEMS INC	1,159	$299K	0.1%	$258.04 *	$226.95	+8.7%	COM	009158106
BDX	BECTON DICKINSON & CO	1,232	$288K	0.1%	$233.71 *	$227.07	-0.1%	COM	075887109
ITOT	ISHARES TR	2,395	$285K	0.1%	$118.80	$89.31	+33.0%	CORE S&P TTL STK	464287150
WMT	WALMART INC	4,166	$282K	0.1%	$67.70	$50.98	+30.9%	COM	931142103
ABT	ABBOTT LABS	2,673	$278K	0.1%	$103.91 *	$83.13	+21.4%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	23,538	$272K	0.1%	$11.55	$14.92	-22.6%	PFD ETF	46138E511
VOE	VANGUARD INDEX FDS	1,802	$271K	0.1%	$150.47	$129.75	+15.9%	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	1,641	$270K	0.1%	$164.29	$137.90	+19.1%	S&P500 EQL WGT	46137V357
NVO	NOVO-NORDISK A S	1,875	$268K	0.1%	$142.74	$78.72	+81.3%	ADR	670100205
VPL	VANGUARD INTL EQUITY INDEX F	3,599	$267K	0.1%	$74.19	$68.39	+8.5%	FTSE PACIFIC ETF	922042866
XYL	XYLEM INC	1,946	$264K	0.1%	$135.62	$111.28	+19.8%	COM	98419M100
VUG	VANGUARD INDEX FDS	702	$263K	0.1%	$374.01 *	$45.74	+36.3%	GROWTH ETF	922908736
PAUG	INNOVATOR ETFS TRUST	7,155	$261K	0.1%	$36.51	$31.68	+15.3%	US EQTY PWR BF	45782C680
ESGU	ISHARES TR	2,126	$254K	0.1%	$119.32	$92.34	+29.2%	ESG AWR MSCI USA	46435G425
DHR	DANAHER CORPORATION	995	$249K	0.1%	$249.85	$130.59	+89.7%	COM	235851102
O	REALTY INCOME CORP	4,525	$239K	0.1%	$52.82 *	$53.08	-8.9%	COM	756109104
PEP	PEPSICO INC	1,371	$226K	0.1%	$164.94 *	$131.52	+18.7%	COM	713448108
ORCL	ORACLE CORP	1,553	$219K	0.1%	$141.21	$80.14	+73.6%	COM	68389X105
LOW	LOWES COS INC	946	$209K	0.1%	$220.46 *	$163.95	+30.6%	COM	548661107
HON	HONEYWELL INTL INC	968	$207K	0.1%	$213.54 *	$176.79	+10.3%	COM	438516106
ACN	ACCENTURE PLC IRELAND	675	$205K	0.1%	$303.41 *	$231.92	+27.9%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	3,981	$204K	0.1%	$51.24	$53.98	-5.1%	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	2,987	$204K	0.1%	$68.13 *	$33.52	+1.6%	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	2,592	$200K	0.1%	$77.15	$73.72	+4.6%	IBOXX HI YD ETF	464288513
VAW	VANGUARD WORLD FD	990	$191K	0.1%	$192.67	$183.44	+5.0%	MATERIALS ETF	92204A801
ELV	ELEVANCE HEALTH INC	349	$189K	0.1%	$542.22 *	$389.96	+35.4%	COM	036752103
ECL	ECOLAB INC	777	$185K	0.1%	$238.00	$182.54	+28.4%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	4,431	$183K	0.1%	$41.24 *	$38.58	-3.1%	COM	92343V104
BIL	SPDR SER TR	1,954	$179K	0.1%	$91.79	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
DIS	DISNEY WALT CO	1,798	$179K	0.1%	$99.28	$132.39	-26.5%	COM	254687106
PSA	PUBLIC STORAGE OPER CO	618	$178K	0.1%	$287.83 *	$262.05	+3.5%	COM	74460D109
INDA	ISHARES TR	3,157	$176K	0.1%	$55.78	$46.98	+18.7%	MSCI INDIA ETF	46429B598
VGSH	VANGUARD SCOTTSDALE FDS	3,034	$176K	0.1%	$57.98	$57.63	+0.6%	SHORT TERM TREAS	92206C102
GS	GOLDMAN SACHS GROUP INC	380	$172K	0.1%	$452.32 *	$321.41	+36.4%	COM	38141G104
EPI	WISDOMTREE TR	3,488	$168K	0.1%	$48.28	$39.30	+22.8%	INDIA ERNGS FD	97717W422
TSCO	TRACTOR SUPPLY CO	604	$163K	0.1%	$270.06 *	$46.69	+12.8%	COM	892356106
T	AT&T INC	8,468	$162K	0.1%	$19.11 *	$16.24	+9.6%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	931	$161K	0.1%	$172.93 *	$112.36	+47.6%	COM	459200101
RTX	RTX CORPORATION	1,557	$156K	0.1%	$100.39 *	$84.64	+15.2%	COM	75513E101
UDEC	INNOVATOR ETFS TRUST	4,415	$151K	0.0%	$34.29	$27.88	+23.0%	US EQTY ULTRA B	45782C532
INQQ	EXCHANGE TRADED CONCEPTS TRU	9,766	$149K	0.0%	$15.25	$13.22	+15.3%	INDIA INTERNET &	301505558
UNP	UNION PAC CORP	655	$148K	0.0%	$226.26 *	$152.36	+43.4%	COM	907818108
—	ARISTA NETWORKS INC	419	$147K	0.0%	$350.48	$289.98	—	COM	040413106
XBIL	RBB FD INC	2,911	$146K	0.0%	$50.08	$50.04	+0.1%	US TRSRY 6 MNTH	74933W460
TMO	THERMO FISHER SCIENTIFIC INC	262	$145K	0.0%	$553.79	$414.93	+32.6%	COM	883556102
QQQ	INVESCO QQQ TR	300	$144K	0.0%	$479.11	$259.91	+84.3%	Put	46090E103
ISRG	INTUITIVE SURGICAL INC	322	$143K	0.0%	$444.85	$363.33	+22.4%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	730	$142K	0.0%	$194.27 *	$196.11	-5.8%	COM	03027X100
PH	PARKER-HANNIFIN CORP	275	$139K	0.0%	$505.81	$177.66	+180.5%	COM	701094104
QQQI	NEOS ETF TRUST	2,673	$138K	0.0%	$51.61	$50.59	+2.0%	NASDAQ 100 HIGH	78433H675
AB	ALLIANCEBERNSTEIN HLDG L P	4,072	$138K	0.0%	$33.79	$34.05	—	UNIT LTD PARTN	01881G106
VWO	VANGUARD INTL EQUITY INDEX F	3,105	$136K	0.0%	$43.76	$49.00	-10.7%	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	775	$135K	0.0%	$173.81	$96.30	+80.5%	SPONSORED ADS	874039100
IWO	ISHARES TR	510	$134K	0.0%	$262.41	$219.10	+19.8%	RUS 2000 GRW ETF	464287648
CION	CION INVT CORP	10,594	$128K	0.0%	$12.12 *	$6.09	+58.2%	COM	17259U204
BX	BLACKSTONE INC	1,000	$124K	0.0%	$123.80 *	$71.33	+66.5%	COM	09260D107
—	LAM RESEARCH CORP	116	$123K	0.0%	$1062.08	$242.17	—	COM	512807108
FSLR	FIRST SOLAR INC	534	$120K	0.0%	$225.46	$97.28	+131.8%	COM	336433107
ADI	ANALOG DEVICES INC	527	$120K	0.0%	$228.26 *	$156.17	+42.6%	COM	032654105
PWR	QUANTA SVCS INC	468	$119K	0.0%	$254.09	$126.00	+101.2%	COM	74762E102
VHT	VANGUARD WORLD FD	444	$118K	0.0%	$265.80	$219.22	+21.3%	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FD	795	$118K	0.0%	$147.92	$140.25	+5.5%	UTILITIES ETF	92204A876
CTVA	CORTEVA INC	2,166	$117K	0.0%	$53.94	$55.76	-4.8%	COM	22052L104
PGR	PROGRESSIVE CORP	539	$112K	0.0%	$207.71 *	$102.99	+85.7%	COM	743315103
KMB	KIMBERLY-CLARK CORP	790	$109K	0.0%	$138.12 *	$109.81	+18.9%	COM	494368103
IWN	ISHARES TR	713	$109K	0.0%	$152.33	$141.16	+7.9%	RUS 2000 VAL ETF	464287630
—	CBRE GBL REAL ESTATE INC FD	21,514	$108K	0.0%	$5.04	$6.44	—	COM	12504G100
SCHX	SCHWAB STRATEGIC TR	1,677	$108K	0.0%	$64.24 *	$15.72	+36.3%	US LRG CAP ETF	808524201
LHX	L3HARRIS TECHNOLOGIES INC	475	$107K	0.0%	$224.58 *	$211.91	+3.0%	COM	502431109
ZTS	ZOETIS INC	613	$106K	0.0%	$173.36	$147.12	+15.7%	CL A	98978V103
CAT	CATERPILLAR INC	316	$105K	0.0%	$333.10 *	$197.19	+65.1%	COM	149123101
BRO	BROWN & BROWN INC	1,170	$105K	0.0%	$89.41	$61.32	+44.5%	COM	115236101
CLH	CLEAN HARBORS INC	454	$103K	0.0%	$226.15	$94.97	+138.1%	COM	184496107
VCSH	VANGUARD SCOTTSDALE FDS	1,326	$102K	0.0%	$77.26	$81.94	-5.7%	SHRT TRM CORP BD	92206C409
SPYI	NEOS ETF TRUST	2,031	$102K	0.0%	$50.15	$49.60	+1.1%	NEOS S&P 500 HI	78433H303
USFR	WISDOMTREE TR	1,988	$100K	0.0%	$50.31	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
EWJ	ISHARES INC	1,460	$99,627	0.0%	$68.24	$68.28	-0.1%	MSCI JPN ETF NEW	46434G822
SCHW	SCHWAB CHARLES CORP	1,341	$98,828	0.0%	$73.70	$57.72	+25.2%	COM	808513105
XLE	SELECT SECTOR SPDR TR	1,072	$97,672	0.0%	$91.11 *	$40.75	+11.8%	ENERGY	81369Y506
COP	CONOCOPHILLIPS	847	$96,880	0.0%	$114.38 *	$88.61	+23.0%	COM	20825C104
—	BLACKROCK INC	121	$95,266	0.0%	$787.32	$780.44	—	COM	09247X101
SHE	SPDR SER TR	875	$95,191	0.0%	$108.79	$78.96	+37.8%	SPDR MSCI USA GE	78468R747
TNYA	TENAYA THERAPEUTICS INC	30,563	$94,746	0.0%	$3.10	$5.81	-46.7%	COM	87990A106
UBER	UBER TECHNOLOGIES INC	1,298	$94,339	0.0%	$72.68	$67.34	+7.9%	COM	90353T100
GWW	GRAINGER W W INC	104	$93,865	0.0%	$902.55	$458.58	+94.3%	COM	384802104
AMLP	ALPS ETF TR	1,948	$93,478	0.0%	$47.99	$36.48	+31.5%	ALERIAN MLP	00162Q452
USO	UNITED STS OIL FD LP	1,154	$91,847	0.0%	$79.59	$39.21	+103.0%	UNITS	91232N207
EQT	EQT CORP	2,446	$90,454	0.0%	$36.98 *	$39.03	-7.2%	COM	26884L109
PCEF	INVESCO EXCH TRADED FD TR II	4,784	$90,035	0.0%	$18.82	$18.45	+2.0%	CEF INM COMPSI	46138E404
CRWD	CROWDSTRIKE HLDGS INC	224	$85,835	0.0%	$383.19	$312.64	+22.6%	CL A	22788C105
VRT	VERTIV HOLDINGS CO	976	$84,524	0.0%	$86.60	$81.26	+6.3%	COM CL A	92537N108
MS	MORGAN STANLEY	855	$83,098	0.0%	$97.19 *	$74.74	+24.4%	COM NEW	617446448
VB	VANGUARD INDEX FDS	377	$82,144	0.0%	$217.89	$208.60	+4.5%	SMALL CP ETF	922908751
ALL	ALLSTATE CORP	512	$81,746	0.0%	$159.66 *	$98.86	+56.9%	COM	020002101
VDC	VANGUARD WORLD FD	400	$81,212	0.0%	$203.03	$194.45	+4.4%	CONSUM STP ETF	92204A207
BAC	BANK AMERICA CORP	2,035	$80,932	0.0%	$39.77 *	$40.46	-5.1%	COM	060505104
XLI	SELECT SECTOR SPDR TR	660	$80,405	0.0%	$121.83	$100.17	+21.7%	INDL	81369Y704
NSC	NORFOLK SOUTHN CORP	365	$78,362	0.0%	$214.69 *	$230.29	-9.7%	COM	655844108
HASI	HANNON ARMSTRONG SUST INFR C	2,636	$78,015	0.0%	$29.60 *	$23.16	+15.8%	COM	41068X100
CBAT	CBAK ENERGY TECHNOLOGY INC	55,000	$75,350	0.0%	$1.37 *	$0.88	+43.2%	COM	14986C102
BA	BOEING CO	413	$75,171	0.0%	$182.01	$194.22	-6.3%	COM	097023105
FDS	FACTSET RESH SYS INC	182	$74,306	0.0%	$408.27	$401.79	-0.0%	COM	303075105
VIGI	VANGUARD WHITEHALL FDS	913	$74,231	0.0%	$81.30	$79.71	+2.0%	INTL DVD ETF	921946810
IVV	ISHARES TR	134	$73,329	0.0%	$547.23	$350.41	+56.2%	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	721	$72,266	0.0%	$100.23 *	$74.92	+26.7%	COM NEW	26441C204
PCAR	PACCAR INC	696	$71,660	0.0%	$102.96 *	$59.42	+63.2%	COM	693718108
AFL	AFLAC INC	802	$71,627	0.0%	$89.31 *	$54.00	+60.3%	COM	001055102
SYY	SYSCO CORP	1,000	$71,390	0.0%	$71.39 *	$71.30	-4.6%	COM	871829107
CMCSA	COMCAST CORP NEW	1,821	$71,311	0.0%	$39.16 *	$49.68	-25.2%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	298	$71,130	0.0%	$238.69 *	$205.50	+12.5%	COM	053015103
JEPI	J P MORGAN EXCHANGE TRADED F	1,253	$71,031	0.0%	$56.69	$54.35	+4.3%	EQUITY PREMIUM	46641Q332
DTE	DTE ENERGY CO	635	$70,492	0.0%	$111.01 *	$106.87	-1.2%	COM	233331107
MO	ALTRIA GROUP INC	1,539	$70,082	0.0%	$45.54 *	$29.83	+37.1%	COM	02209S103
TXN	TEXAS INSTRS INC	355	$69,107	0.0%	$194.67 *	$114.21	+62.8%	COM	882508104
TTEK	TETRA TECH INC NEW	336	$68,706	0.0%	$204.48 *	$26.61	+53.7%	COM	88162G103
SPGI	S&P GLOBAL INC	154	$68,684	0.0%	$446.00	$316.87	+39.2%	COM	78409V104
MPT	MEDICAL PPTYS TRUST INC	15,329	$66,069	0.0%	$4.31	$9.00	—	COM	58463J304
IAU	ISHARES GOLD TR	1,500	$65,895	0.0%	$43.93	$34.57	+27.1%	ISHARES NEW	464285204
UMAR	INNOVATOR ETFS TRUST	1,940	$65,320	0.0%	$33.67	$28.24	+19.2%	US EQT ULTRA BF	45782C375
STLD	STEEL DYNAMICS INC	500	$64,750	0.0%	$129.50 *	$58.59	+116.2%	COM	858119100
VOT	VANGUARD INDEX FDS	281	$64,519	0.0%	$229.60	$200.69	+14.4%	MCAP GR IDXVIP	922908538
ESML	ISHARES TR	1,635	$62,936	0.0%	$38.49	$33.91	+13.5%	ESG AWARE MSCI	46435U663
PAYX	PAYCHEX INC	530	$62,837	0.0%	$118.56 *	$110.23	+2.8%	COM	704326107
SYK	STRYKER CORPORATION	184	$62,606	0.0%	$340.25	$229.89	+46.0%	COM	863667101
WFC	WELLS FARGO CO NEW	1,050	$62,360	0.0%	$59.39 *	$44.77	+28.1%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	455	$62,307	0.0%	$136.94 *	$149.17	-16.3%	CL B	911312106
VO	VANGUARD INDEX FDS	254	$61,588	0.0%	$242.47 *	$56.08	+7.9%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	228	$60,993	0.0%	$267.51	$209.26	+27.8%	TOTAL STK MKT	922908769
JXI	ISHARES TR	1,000	$59,871	0.0%	$59.87	$55.18	+8.5%	GLOB UTILITS ETF	464288711
STRL	STERLING INFRASTRUCTURE INC	500	$59,170	0.0%	$118.34	$90.79	+30.3%	COM	859241101
JKHY	HENRY JACK & ASSOC INC	355	$58,938	0.0%	$166.02	$167.79	-3.0%	COM	426281101
AEP	AMERICAN ELEC PWR CO INC	666	$58,435	0.0%	$87.74 *	$73.12	+13.8%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	244	$57,819	0.0%	$236.96 *	$197.99	+15.4%	COM	452308109
LH	LABCORP HOLDINGS INC	276	$56,169	0.0%	$203.51	$199.50	+0.3%	COM SHS	504922105
DLTR	DOLLAR TREE INC	522	$55,734	0.0%	$106.77	$158.45	-32.6%	COM	256746108
FSK	FS KKR CAP CORP	2,792	$55,087	0.0%	$19.73 *	$11.78	+34.0%	COM	302635206
AMGN	AMGEN INC	176	$54,923	0.0%	$312.06 *	$202.03	+47.6%	COM	031162100
DAR	DARLING INGREDIENTS INC	1,477	$54,280	0.0%	$36.75	$28.90	+27.2%	COM	237266101
MEG	MONTROSE ENVIRONMENTAL GROUP	1,200	$53,472	0.0%	$44.56	$47.68	-6.5%	COM	615111101
BMY	BRISTOL-MYERS SQUIBB CO	1,266	$52,559	0.0%	$41.52 *	$58.92	-35.4%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	322	$52,232	0.0%	$162.21	$66.63	+143.4%	COM	007903107
AJAN	INNOVATOR ETFS TRUST	2,034	$51,422	0.0%	$25.28	$24.61	+2.7%	EQUITY DEFI 2026	45783Y418
MDLZ	MONDELEZ INTL INC	780	$51,044	0.0%	$65.44 *	$50.01	+25.0%	CL A	609207105
NLY	ANNALY CAPITAL MANAGEMENT IN	2,625	$50,027	0.0%	$19.06	$19.96	—	COM NEW	035710839
NXPI	NXP SEMICONDUCTORS N V	185	$49,782	0.0%	$269.09 *	$192.27	+36.2%	COM	N6596X109
AXTA	AXALTA COATING SYS LTD	1,451	$49,581	0.0%	$34.17	$25.42	+34.4%	COM	G0750C108
JNK	SPDR SER TR	516	$48,644	0.0%	$94.27	$108.43	-13.1%	BLOOMBERG HIGH Y	78468R622
XLP	SELECT SECTOR SPDR TR	634	$48,580	0.0%	$76.62	$72.86	+5.1%	SBI CONS STPLS	81369Y308
MCO	MOODYS CORP	115	$48,407	0.0%	$420.93	$279.29	+49.0%	COM	615369105
SNY	SANOFI	990	$48,035	0.0%	$48.52	$52.95	-8.4%	SPONSORED ADR	80105N105
OGE	OGE ENERGY CORP	1,332	$47,553	0.0%	$35.70	$43.20	-17.4%	COM	670837103
DRIV	GLOBAL X FDS	2,000	$46,980	0.0%	$23.49	$22.94	+2.4%	AUTONMOUS EV ETF	37954Y624
ENPH	ENPHASE ENERGY INC	466	$46,465	0.0%	$99.71	$62.70	+59.0%	COM	29355A107
BIIB	BIOGEN INC	200	$46,364	0.0%	$231.82	$234.20	-1.0%	COM	09062X103
PM	PHILIP MORRIS INTL INC	453	$45,932	0.0%	$101.40 *	$68.81	+39.1%	COM	718172109
—	ABRDN TOTAL DYNAMIC DIVIDEND	5,343	$44,935	0.0%	$8.41	$8.58	—	COM SH BEN INT	00326L100
LQD	ISHARES TR	414	$44,392	0.0%	$107.23	$104.67	+2.3%	IBOXX INV CP ETF	464287242
VYMI	VANGUARD WHITEHALL FDS	642	$44,019	0.0%	$68.57	$67.60	+1.4%	INTL HIGH ETF	921946794
FHLC	FIDELITY COVINGTON TRUST	640	$43,904	0.0%	$68.60	$62.71	+9.4%	MSCI HLTH CARE I	316092600
RYLD	GLOBAL X FDS	2,645	$42,393	0.0%	$16.03	$18.62	-13.9%	RUSSELL 2000	37954Y459
NVT	NVENT ELECTRIC PLC	550	$42,136	0.0%	$76.61	$32.89	+128.8%	SHS	G6700G107
TMUS	T-MOBILE US INC	239	$42,117	0.0%	$176.22 *	$132.16	+30.4%	COM	872590104
IGM	ISHARES TR	444	$41,874	0.0%	$94.31	$75.86	+24.3%	EXPND TEC SC ETF	464287549
CMG	CHIPOTLE MEXICAN GRILL INC	650	$40,723	0.0%	$62.65	$61.48	+1.9%	COM	169656105
CBRE	CBRE GROUP INC	455	$40,546	0.0%	$89.11	$80.50	+10.7%	CL A	12504L109
SAP	SAP SE	200	$40,342	0.0%	$201.71	$188.82	+6.8%	SPON ADR	803054204
BKNG	BOOKING HOLDINGS INC	10	$39,615	0.0%	$3961.50	$3025.31	+29.5%	COM	09857L108
—	UNILEVER PLC	719	$39,538	0.0%	$54.99	$54.94	—	SPON ADR NEW	904767704
FCX	FREEPORT-MCMORAN INC	800	$38,880	0.0%	$48.60 *	$37.79	+25.9%	CL B	35671D857
SO	SOUTHERN CO	500	$38,785	0.0%	$77.57 *	$57.66	+28.1%	COM	842587107
TGT	TARGET CORP	257	$38,093	0.0%	$148.22 *	$158.54	-11.9%	COM	87612E106
GPC	GENUINE PARTS CO	275	$38,038	0.0%	$138.32 *	$93.10	+41.7%	COM	372460105
IYJ	ISHARES TR	313	$37,443	0.0%	$119.63	$95.85	+24.6%	US INDUSTRIALS	464287754
MKC	MCCORMICK & CO INC	500	$35,470	0.0%	$70.94 *	$81.84	-16.9%	COM NON VTG	579780206
VOX	VANGUARD WORLD FD	250	$34,550	0.0%	$138.20	$100.30	+37.8%	COMM SRVC ETF	92204A884
IJS	ISHARES TR	352	$34,199	0.0%	$97.16	$92.08	+5.6%	SP SMCP600VL ETF	464287879
ICE	INTERCONTINENTAL EXCHANGE IN	248	$33,906	0.0%	$136.72	$106.51	+26.4%	COM	45866F104
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$33,441	0.0%	$111.47	$25.41	+338.7%	COM	55405Y100
OTTR	OTTER TAIL CORP	372	$32,584	0.0%	$87.59 *	$83.59	+0.3%	COM	689648103
LEN	LENNAR CORP	217	$32,544	0.0%	$149.97 *	$52.24	+171.4%	CL A	526057104
ALLY	ALLY FINL INC	816	$32,371	0.0%	$39.67 *	$34.84	+7.8%	COM	02005N100
DE	DEERE & CO	86	$32,103	0.0%	$373.29	$355.95	+2.8%	COM	244199105
—	BLACKROCK CR ALLOCATION INCO	2,964	$31,745	0.0%	$10.71	$11.82	—	COM	092508100
OTIS	OTIS WORLDWIDE CORP	324	$31,189	0.0%	$96.26 *	$70.21	+33.6%	COM	68902V107
ADC	AGREE RLTY CORP	500	$30,970	0.0%	$61.94	$65.39	—	COM	008492100
OHI	OMEGA HEALTHCARE INVS INC	900	$30,825	0.0%	$34.25	$27.95	—	COM	681936100
FLEX	FLEX LTD	1,000	$29,490	0.0%	$29.49	$17.30	+70.5%	ORD	Y2573F102
XLB	SELECT SECTOR SPDR TR	332	$29,313	0.0%	$88.29 *	$38.10	+15.9%	SBI MATERIALS	81369Y100
TKO	TKO GROUP HOLDINGS INC	271	$29,266	0.0%	$107.99	$99.79	+6.9%	CL A	87256C101
D	DOMINION ENERGY INC	593	$29,057	0.0%	$49.00 *	$62.32	-26.7%	COM	25746U109
—	EATON VANCE FLTING RATE INC	2,160	$28,988	0.0%	$13.42	$13.73	—	COM	278279104
CB	CHUBB LIMITED	113	$28,825	0.0%	$255.09	$177.58	+41.8%	COM	H1467J104
EIX	EDISON INTL	400	$28,724	0.0%	$71.81 *	$53.74	+23.7%	COM	281020107
IEMG	ISHARES INC	530	$28,371	0.0%	$53.53	$56.08	-4.5%	CORE MSCI EMKT	46434G103
ROST	ROSS STORES INC	195	$28,338	0.0%	$145.32	$86.43	+65.5%	COM	778296103
GBTC	GRAYSCALE BITCOIN TR BTC	527	$28,058	0.0%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
VEEV	VEEVA SYS INC	150	$27,452	0.0%	$183.01	$207.43	-11.8%	CL A COM	922475108
ESGD	ISHARES TR	344	$27,136	0.0%	$78.88	$72.78	+8.2%	ESG AW MSCI EAFE	46435G516
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$26,182	0.0%	$24.77	$25.34	—	PARTNERSHIP UNIT	G16258108
SBUX	STARBUCKS CORP	330	$25,691	0.0%	$77.85 *	$89.53	-16.3%	COM	855244109
TDG	TRANSDIGM GROUP INC	20	$25,553	0.0%	$1277.65 *	$530.05	+113.6%	COM	893641100
IYF	ISHARES TR	270	$25,498	0.0%	$94.44	$64.31	+47.1%	U.S. FINLS ETF	464287788
BF/B	BROWN FORMAN CORP	580	$25,051	0.0%	$43.19 *	$64.13	-35.3%	CL B	115637209
EMR	EMERSON ELEC CO	227	$25,007	0.0%	$110.16 *	$86.62	+23.9%	COM	291011104
SLF	SUN LIFE FINANCIAL INC.	491	$24,055	0.0%	$48.99	$42.84	+14.4%	COM	866796105
DB	DEUTSCHE BANK A G	1,500	$23,910	0.0%	$15.94 *	$12.93	+20.0%	NAMEN AKT	D18190898
CHCO	CITY HLDG CO	220	$23,375	0.0%	$106.25 *	$65.76	+54.1%	COM	177835105
AXP	AMERICAN EXPRESS CO	100	$23,155	0.0%	$231.55	$171.21	+32.8%	COM	025816109
WM	WASTE MGMT INC DEL	107	$22,916	0.0%	$214.17 *	$129.11	+61.7%	COM	94106L109
—	FLAHERTY & CRUMRINE PFD INCO	2,702	$22,885	0.0%	$8.47	$8.02	—	COM	33848E106
PSX	PHILLIPS 66	160	$22,588	0.0%	$141.18 *	$67.36	+98.6%	COM	718546104
GIS	GENERAL MLS INC	356	$22,536	0.0%	$63.30 *	$54.07	+9.9%	COM	370334104
DTM	DT MIDSTREAM INC	317	$22,517	0.0%	$71.03 *	$43.92	+54.2%	COMMON STOCK	23345M107
ASML	ASML HOLDING N V	22	$22,501	0.0%	$1022.77	$671.25	+52.4%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	465	$22,093	0.0%	$47.51 *	$50.47	-10.2%	COM	17275R102
SNAP	SNAP INC	1,299	$21,577	0.0%	$16.61	$16.43	+1.1%	CL A	83304A106
VEA	VANGUARD TAX-MANAGED FDS	435	$21,515	0.0%	$49.46	$49.57	-0.3%	VAN FTSE DEV MKT	921943858
JEF	JEFFERIES FINL GROUP INC	425	$21,148	0.0%	$49.76 *	$33.34	+42.6%	COM	47233W109
LNT	ALLIANT ENERGY CORP	407	$20,717	0.0%	$50.90 *	$47.71	+1.6%	COM	018802108
CBSH	COMMERCE BANCSHARES INC	363	$20,249	0.0%	$55.78 *	$54.45	-9.5%	COM	200525103
CPAY	CORPAY INC	76	$20,248	0.0%	$266.42	$286.94	-7.2%	COM SHS	219948106
AIVL	WISDOMTREE TR	200	$19,960	0.0%	$99.80	$97.52	+2.3%	US AI ENHANCED	97717W406
NKE	NIKE INC	261	$19,672	0.0%	$75.37 *	$150.30	-51.5%	CL B	654106103
QYLD	GLOBAL X FDS	1,104	$19,508	0.0%	$17.67	$17.23	+2.6%	NASDAQ 100 COVER	37954Y483
LIT	GLOBAL X FDS	500	$19,405	0.0%	$38.81	$63.21	-38.6%	LITHIUM BTRY ETF	37954Y855
CL	COLGATE PALMOLIVE CO	196	$19,020	0.0%	$97.04 *	$71.16	+31.8%	COM	194162103
IVE	ISHARES TR	104	$18,930	0.0%	$182.02	$161.63	+12.6%	S&P 500 VAL ETF	464287408
BR	BROADRIDGE FINL SOLUTIONS IN	95	$18,715	0.0%	$197.00 *	$163.68	+17.5%	COM	11133T103
GM	GENERAL MTRS CO	399	$18,538	0.0%	$46.46	$44.96	+1.8%	COM	37045V100
—	CALUMET SPECIALTY PRODS PART	1,150	$18,458	0.0%	$16.05	$17.69	—	UT LTD PARTNER	131476103
CLX	CLOROX CO DEL	134	$18,287	0.0%	$136.47 *	$136.44	-5.2%	COM	189054109
PKST	PEAKSTONE REALTY TRUST	1,716	$18,190	0.0%	$10.60	$27.92	—	COMMON SHARES	39818P799
NOW	SERVICENOW INC	23	$18,094	0.0%	$786.70 *	$93.14	+68.9%	COM	81762P102
—	VIRTUS DIVIDEND INTEREST & P	1,432	$17,585	0.0%	$12.28	$12.28	—	COM	92840R101
FLNC	FLUENCE ENERGY INC	1,013	$17,566	0.0%	$17.34	$17.00	+2.0%	COM CL A	34379V103
—	BLACKROCK ESG CAP ALLC TERM	1,000	$17,540	0.0%	$17.54	$17.54	—	SHS BEN INT	09262F100
EVX	VANECK ETF TRUST	101	$17,299	0.0%	$171.28 *	$28.08	+21.5%	ENVIRONMENTAL SR	92189F304
AMRC	AMERESCO INC	600	$17,286	0.0%	$28.81	$20.16	+42.9%	CL A	02361E108
WEC	WEC ENERGY GROUP INC	220	$17,262	0.0%	$78.46 *	$84.17	-11.5%	COM	92939U106
VLTO	VERALTO CORP	177	$16,899	0.0%	$95.47	$73.75	+28.6%	COM SHS	92338C103
FTV	FORTIVE CORP	227	$16,821	0.0%	$74.10 *	$43.54	+27.4%	COM	34959J108
MGM	MGM RESORTS INTERNATIONAL	377	$16,754	0.0%	$44.44	$25.54	+74.0%	COM	552953101
IWB	ISHARES TR	56	$16,663	0.0%	$297.55	$287.12	+3.6%	RUS 1000 ETF	464287622
ET	ENERGY TRANSFER L P	1,023	$16,594	0.0%	$16.22	$12.23	—	COM UT LTD PTN	29273V100
IJK	ISHARES TR	188	$16,565	0.0%	$88.11	$68.73	+28.2%	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	197	$16,541	0.0%	$83.96	$77.19	+8.8%	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	150	$16,515	0.0%	$110.10	$64.63	+67.2%	COM	872540109
ORA	ORMAT TECHNOLOGIES INC	226	$16,179	0.0%	$71.59	$72.36	-1.8%	COM	686688102
GSK	GSK PLC	400	$15,400	0.0%	$38.50	$33.31	+15.6%	SPONSORED ADR	37733W204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	220	$14,988	0.0%	$68.13 *	$56.57	+17.4%	CL A	192446102
INFY	INFOSYS LTD	800	$14,896	0.0%	$18.62	$10.06	+85.2%	SPONSORED ADR	456788108
BNDX	VANGUARD CHARLOTTE FDS	304	$14,808	0.0%	$48.71	$48.71	-0.1%	TOTAL INT BD ETF	92203J407
CVS	CVS HEALTH CORP	250	$14,765	0.0%	$59.06 *	$73.24	-24.4%	COM	126650100
WDAY	WORKDAY INC	66	$14,755	0.0%	$223.56	$193.34	+15.6%	CL A	98138H101
AXON	AXON ENTERPRISE INC	50	$14,712	0.0%	$294.24	$156.82	+87.6%	COM	05464C101
NJR	NEW JERSEY RES CORP	330	$14,105	0.0%	$42.74 *	$35.63	+13.1%	COM	646025106
KKR	KKR & CO INC	133	$13,997	0.0%	$105.24	$60.88	+71.4%	COM	48251W104
VEU	VANGUARD INTL EQUITY INDEX F	237	$13,887	0.0%	$58.59	$54.05	+8.5%	ALLWRLD EX US	922042775
C	CITIGROUP INC	217	$13,802	0.0%	$63.60 *	$54.96	+10.3%	COM NEW	172967424
IWR	ISHARES TR	169	$13,683	0.0%	$80.96	$70.72	+14.6%	RUS MID CAP ETF	464287499
SJM	SMUCKER J M CO	124	$13,521	0.0%	$109.04 *	$112.32	-8.5%	COM NEW	832696405
APH	AMPHENOL CORP NEW	200	$13,474	0.0%	$67.37	$45.95	+44.8%	CL A	032095101
ICLN	ISHARES TR	1,000	$13,320	0.0%	$13.32	$12.24	+8.9%	GL CLEAN ENE ETF	464288224
SPSM	SPDR SER TR	320	$13,294	0.0%	$41.54	$38.82	+7.0%	PORTFOLIO S&P600	78468R853
IEFA	ISHARES TR	178	$12,930	0.0%	$72.64	$70.85	+2.5%	CORE MSCI EAFE	46432F842
ES	EVERSOURCE ENERGY	227	$12,874	0.0%	$56.71 *	$74.39	-28.9%	COM	30040W108
—	BLACKROCK CAP ALLOCATION TER	780	$12,800	0.0%	$16.41	$16.41	—	COM	09260U109
PFE	PFIZER INC	451	$12,627	0.0%	$28.00 *	$37.89	-33.1%	COM	717081103
MMM	3M CO	123	$12,570	0.0%	$102.20 *	$123.70	-19.8%	COM	88579Y101
MRVL	MARVELL TECHNOLOGY INC	176	$12,303	0.0%	$69.90	$56.75	+22.5%	COM	573874104
XEL	XCEL ENERGY INC	230	$12,285	0.0%	$53.41 *	$56.85	-10.5%	COM	98389B100
CRM	SALESFORCE INC	47	$12,093	0.0%	$257.30	$213.52	+19.1%	COM	79466L302
DLR	DIGITAL RLTY TR INC	79	$11,988	0.0%	$151.75 *	$118.13	+23.1%	COM	253868103
MANU	MANCHESTER UTD PLC NEW	738	$11,912	0.0%	$16.14	$18.96	-14.9%	ORD CL A	G5784H106
—	BROOKFIELD RENEWABLE CORP	414	$11,750	0.0%	$28.38	$58.25	—	CL A SUB VTG	11284V105
—	MOLECULIN BIOTECH INC	3,334	$11,736	0.0%	$3.52	$5.91	—	COM	60855D309
SLV	ISHARES SILVER TR	436	$11,585	0.0%	$26.57	$22.36	+18.8%	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	38	$11,341	0.0%	$298.45	$240.88	+22.3%	COM	824348106
HUM	HUMANA INC	30	$11,210	0.0%	$373.67	$366.90	-0.2%	COM	444859102
CHRW	C H ROBINSON WORLDWIDE INC	127	$11,192	0.0%	$88.13 *	$95.43	-10.7%	COM NEW	12541W209
INTC	INTEL CORP	358	$11,090	0.0%	$30.98	$47.42	-35.1%	COM	458140100
BKLN	INVESCO EXCH TRADED FD TR II	520	$10,941	0.0%	$21.04	$21.12	-0.4%	SR LN ETF	46138G508
TROW	PRICE T ROWE GROUP INC	94	$10,840	0.0%	$115.32 *	$151.71	-29.4%	COM	74144T108
BABA	ALIBABA GROUP HLDG LTD	150	$10,800	0.0%	$72.00	$187.64	-61.6%	SPONSORED ADS	01609W102
FE	FIRSTENERGY CORP	281	$10,754	0.0%	$38.27 *	$34.63	+3.9%	COM	337932107
PPG	PPG INDS INC	85	$10,701	0.0%	$125.89 *	$143.19	-15.3%	COM	693506107
IQQQ	PROSHARES TR	250	$10,670	0.0%	$42.68	$40.68	+4.9%	NASDAQ 100 HIGH	74347G234
BBWI	BATH & BODY WORKS INC	267	$10,427	0.0%	$39.05 *	$39.33	-5.8%	COM	070830104
ISPY	PROSHARES TR	239	$10,402	0.0%	$43.52	$42.23	+3.1%	S&P 500 HIGH INC	74347G242
CHD	CHURCH & DWIGHT CO INC	100	$10,368	0.0%	$103.68	$86.37	+17.9%	COM	171340102
DG	DOLLAR GEN CORP NEW	78	$10,314	0.0%	$132.23 *	$218.71	-41.7%	COM	256677105
IBB	ISHARES TR	75	$10,295	0.0%	$137.27	$129.90	+5.7%	ISHARES BIOTECH	464287556
—	WESTERN ASSET GLOBAL CORP DE	840	$10,257	0.0%	$12.21	$18.13	—	COM	95790C107
ROP	ROPER TECHNOLOGIES INC	18	$10,146	0.0%	$563.67	$439.16	+27.0%	COM	776696106
COR	CENCORA INC	45	$10,139	0.0%	$225.31	$118.67	+87.6%	COM	03073E105
CG	CARLYLE GROUP INC	250	$10,038	0.0%	$40.15 *	$30.06	+27.3%	COM	14316J108
—	NUVEEN CR STRATEGIES INCOME	1,799	$9,985	0.0%	$5.55	$5.55	—	COM SHS	67073D102
—	ADVENT CONV & INCOME FD	837	$9,978	0.0%	$11.92	$11.92	—	COM	00764C109
AA	ALCOA CORP	250	$9,945	0.0%	$39.78	$47.93	-18.5%	COM	013872106
—	BLACKROCK ENHANCED GLOBAL DI	903	$9,581	0.0%	$10.61	$10.61	—	COM	092501105
LUV	SOUTHWEST AIRLS CO	328	$9,383	0.0%	$28.61 *	$37.85	-26.9%	COM	844741108
LMT	LOCKHEED MARTIN CORP	20	$9,342	0.0%	$467.10 *	$316.59	+41.6%	COM	539830109
ATR	APTARGROUP INC	66	$9,294	0.0%	$140.82 *	$108.02	+27.5%	COM	038336103
CIEN	CIENA CORP	190	$9,155	0.0%	$48.18	$52.24	-7.8%	COM NEW	171779309
VRTX	VERTEX PHARMACEUTICALS INC	19	$8,906	0.0%	$468.74	$288.61	+62.4%	COM	92532F100
IEF	ISHARES TR	95	$8,902	0.0%	$93.71	$97.70	-4.1%	7-10 YR TRSY BD	464287440
—	MFS MULTIMARKET INCOME TR	1,854	$8,677	0.0%	$4.68	$4.68	—	SH BEN INT	552737108
LVS	LAS VEGAS SANDS CORP	189	$8,364	0.0%	$44.25 *	$33.04	+29.9%	COM	517834107
ARM	ARM HOLDINGS PLC	50	$8,181	0.0%	$163.62	$55.32	+195.8%	SPONSORED ADS	042068205
NXT	NEXTRACKER INC	174	$8,158	0.0%	$46.89	$53.20	-11.9%	CLASS A COM	65290E101
TLT	ISHARES TR	86	$7,894	0.0%	$91.79	$103.07	-11.0%	20 YR TR BD ETF	464287432
DBX	DROPBOX INC	345	$7,753	0.0%	$22.47	$29.64	-24.2%	CL A	26210C104
MDT	MEDTRONIC PLC	98	$7,714	0.0%	$78.71 *	$100.38	-24.7%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	98	$7,645	0.0%	$78.01 *	$25.03	+3.6%	US MID-CAP ETF	808524508
TER	TERADYNE INC	50	$7,415	0.0%	$148.30	$102.39	+43.9%	COM	880770102
—	STERICYCLE INC	125	$7,267	0.0%	$58.14	$58.14	—	COM	858912108
—	NUVEEN REAL ASSET INCOME & G	591	$7,193	0.0%	$12.17	$12.17	—	COM	67074Y105
CMS	CMS ENERGY CORP	120	$7,144	0.0%	$59.53 *	$54.05	+5.2%	COM	125896100
BND	VANGUARD BD INDEX FDS	98	$7,072	0.0%	$72.16	$74.30	-3.0%	TOTAL BND MRKT	921937835
PMT	PENNYMAC MTG INVT TR	500	$6,875	0.0%	$13.75	$18.00	—	COM	70931T103
UAUG	INNOVATOR ETFS TRUST	200	$6,730	0.0%	$33.65	$26.14	+28.7%	US EQT ULTRA BF	45782C672
QS	QUANTUMSCAPE CORP	1,361	$6,697	0.0%	$4.92	$17.16	-71.3%	COM CL A	74767V109
—	NEW YORK CMNTY BANCORP INC	2,003	$6,450	0.0%	$3.22	$3.22	—	COM	649445103
FTRE	FORTREA HLDGS INC	276	$6,442	0.0%	$23.34	$29.59	-21.1%	COMMON STOCK	34965K107
PII	POLARIS INC	80	$6,265	0.0%	$78.31	$116.44	-32.7%	COM	731068102
DPZ	DOMINOS PIZZA INC	12	$6,196	0.0%	$516.33 *	$412.93	+22.2%	COM	25754A201
ATO	ATMOS ENERGY CORP	50	$5,833	0.0%	$116.66 *	$85.46	+31.9%	COM	049560105
CEG	CONSTELLATION ENERGY CORP	28	$5,608	0.0%	$200.29	$201.97	-1.7%	COM	21037T109
NXST	NEXSTAR MEDIA GROUP INC	32	$5,378	0.0%	$168.06 *	$162.01	-4.4%	COMMON STOCK	65336K103
RIVN	RIVIAN AUTOMOTIVE INC	400	$5,368	0.0%	$13.42	$68.99	-80.5%	COM CL A	76954A103
AWK	AMERICAN WTR WKS CO INC NEW	40	$5,167	0.0%	$129.18 *	$144.01	-13.4%	COM	030420103
FRT	FEDERAL RLTY INVT TR NEW	50	$5,049	0.0%	$100.98 *	$87.98	+7.6%	SH BEN INT NEW	313745101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16	$4,943	0.0%	$308.94	$456.74	-32.4%	CL A	989207105
CCI	CROWN CASTLE INC	50	$4,885	0.0%	$97.70 *	$113.66	-20.6%	COM	22822V101
HOMB	HOME BANCSHARES INC	200	$4,792	0.0%	$23.96	$24.62	-2.7%	COM	436893200
—	CHARGEPOINT HOLDINGS INC	3,160	$4,772	0.0%	$1.51	$4.12	—	COM CL A	15961R105
DVN	DEVON ENERGY CORP NEW	100	$4,740	0.0%	$47.40 *	$47.24	-4.1%	COM	25179M103
ABNB	AIRBNB INC	31	$4,701	0.0%	$151.65	$126.08	+20.3%	COM CL A	009066101
—	SIRIUS XM HOLDINGS INC	1,602	$4,534	0.0%	$2.83	$6.17	—	COM	82968B103
TRU	TRANSUNION	61	$4,524	0.0%	$74.16	$99.30	-25.9%	COM	89400J107
CARR	CARRIER GLOBAL CORPORATION	70	$4,416	0.0%	$63.09	$50.95	+21.8%	COM	14448C104
QCOM	QUALCOMM INC	22	$4,382	0.0%	$199.18 *	$180.18	+7.0%	COM	747525103
ALGN	ALIGN TECHNOLOGY INC	17	$4,105	0.0%	$241.47	$533.41	-54.7%	COM	016255101
MU	MICRON TECHNOLOGY INC	31	$4,078	0.0%	$131.55	$125.19	+4.4%	COM	595112103
HUT	HUT 8 CORP	270	$4,048	0.0%	$14.99	$10.67	+40.5%	COM	44812J104
HZO	MARINEMAX INC	125	$4,047	0.0%	$32.38	$31.43	+3.0%	COM	567908108
CDNS	CADENCE DESIGN SYSTEM INC	13	$4,001	0.0%	$307.77	$296.08	+3.9%	COM	127387108
ARHS	ARHAUS INC	225	$3,812	0.0%	$16.94	$8.53	+98.5%	COM CL A	04035M102
DYNF	BLACKROCK ETF TRUST	81	$3,803	0.0%	$46.95	$41.96	+11.9%	US EQT FACTOR	09290C103
MRNA	MODERNA INC	32	$3,800	0.0%	$118.75	$126.55	-6.2%	COM	60770K107
—	CATALENT INC	64	$3,599	0.0%	$56.23	$109.38	—	COM	148806102
ETSY	ETSY INC	60	$3,539	0.0%	$58.98	$148.66	-60.3%	COM	29786A106
SNOW	SNOWFLAKE INC	26	$3,513	0.0%	$135.12	$222.33	-39.2%	CL A	833445109
HTZWW	HERTZ GLOBAL HLDGS INC	1,425	$3,492	0.0%	$2.45	$16.05	—	*W EXP 06/30/205	42806J148
BBAX	J P MORGAN EXCHANGE TRADED F	72	$3,484	0.0%	$48.39	$45.88	+5.4%	BETABUILDERS DEV	46641Q233
HAL	HALLIBURTON CO	100	$3,378	0.0%	$33.78 *	$35.31	-8.1%	COM	406216101
VFC	V F CORP	245	$3,308	0.0%	$13.50	$69.31	-80.5%	COM	918204108
MDB	MONGODB INC	11	$2,750	0.0%	$250.00	$391.98	-36.2%	CL A	60937P106
DDOG	DATADOG INC	21	$2,724	0.0%	$129.71	$83.62	+55.1%	CL A COM	23804L103
XYZ	BLOCK INC	42	$2,709	0.0%	$64.50	$73.04	-11.7%	CL A	852234103
PGNY	PROGYNY INC	94	$2,690	0.0%	$28.62	$38.36	-25.4%	COM	74340E103
CLNE	CLEAN ENERGY FUELS CORP	1,000	$2,670	0.0%	$2.67	$3.64	-26.7%	COM	184499101
BALL	BALL CORP	41	$2,461	0.0%	$60.02 *	$86.19	-31.9%	COM	058498106
AZN	ASTRAZENECA PLC	30	$2,340	0.0%	$78.00	$59.45	—	SPONSORED ADR	046353108
RAVE	RAVE RESTAURANT GROUP INC	1,170	$2,317	0.0%	$1.98	$1.24	+60.3%	COM	754198109
PLD	PROLOGIS INC.	20	$2,247	0.0%	$112.35 *	$104.48	+2.1%	COM	74340W103
GOVT	ISHARES TR	97	$2,189	0.0%	$22.57	$22.58	-0.1%	US TREAS BD ETF	46429B267
—	VIZIO HLDG CORP	200	$2,160	0.0%	$10.80	$20.00	—	CL A COM	92858V101
IXC	ISHARES TR	52	$2,159	0.0%	$41.52	$39.71	+4.5%	GLOBAL ENERG ETF	464287341
ELF	E L F BEAUTY INC	10	$2,108	0.0%	$210.80	$121.46	+73.5%	COM	26856L103
PYPL	PAYPAL HLDGS INC	35	$2,032	0.0%	$58.06	$170.77	-66.1%	COM	70450Y103
MDU	MDU RES GROUP INC	80	$2,008	0.0%	$25.10 *	$9.99	+33.3%	COM	552690109
SOXQ	INVESCO EXCH TRADED FD TR II	46	$1,983	0.0%	$43.11	$39.50	+9.1%	INVESCO PHLX SM	46138G615
BIO	BIO RAD LABS INC	7	$1,912	0.0%	$273.14	$599.86	-54.5%	CL A	090572207
SCHH	SCHWAB STRATEGIC TR	95	$1,900	0.0%	$20.00	$22.90	-12.8%	US REIT ETF	808524847
MTCH	MATCH GROUP INC NEW	62	$1,884	0.0%	$30.39 *	$107.89	-72.5%	COM	57667L107
IJR	ISHARES TR	16	$1,707	0.0%	$106.69	$97.06	+9.9%	CORE S&P SCP ETF	464287804
PAVE	GLOBAL X FDS	46	$1,703	0.0%	$37.02	$28.78	+28.6%	US INFR DEV ETF	37954Y673
MEDP	MEDPACE HLDGS INC	4	$1,648	0.0%	$412.00	$207.72	+98.3%	COM	58506Q109
PAA	PLAINS ALL AMERN PIPELINE L	89	$1,596	0.0%	$17.93	$17.52	—	UNIT LTD PARTN	726503105
ACLS	AXCELIS TECHNOLOGIES INC	11	$1,565	0.0%	$142.27	$137.83	+3.2%	COM NEW	054540208
SOLV	SOLVENTUM CORP	29	$1,534	0.0%	$52.90	$60.70	-12.9%	COM SHS	83444M101
WAL	WESTERN ALLIANCE BANCORP	24	$1,533	0.0%	$63.88 *	$70.22	-13.4%	COM	957638109
LYFT	LYFT INC	106	$1,495	0.0%	$14.10	$15.33	-8.1%	CL A COM	55087P104
SONO	SONOS INC	100	$1,476	0.0%	$14.76	$31.80	-53.6%	COM	83570H108
CROX	CROCS INC	10	$1,460	0.0%	$146.00	$119.17	+22.5%	COM	227046109
KVUE	KENVUE INC	80	$1,455	0.0%	$18.19 *	$21.04	-18.5%	COM	49177J102
—	LITHIUM AMERICAS ARGENTINA C	445	$1,424	0.0%	$3.20	$6.32	—	COM SHS	53681K100
KNF	KNIFE RIVER CORP	20	$1,403	0.0%	$70.15	$44.43	+57.9%	COMMON STOCK	498894104
COWZ	PACER FDS TR	25	$1,363	0.0%	$54.52	$50.13	+8.7%	US CASH COWS 100	69374H881
MUB	ISHARES TR	12	$1,279	0.0%	$106.58	$105.48	+1.0%	NATIONAL MUN ETF	464288414
BILL	BILL HOLDINGS INC	24	$1,263	0.0%	$52.63	$211.68	-75.1%	COM	090043100
AXSM	AXSOME THERAPEUTICS INC	15	$1,208	0.0%	$80.53	$36.98	+117.7%	COM	05464T104
LAC	LITHIUM AMERS CORP NEW	445	$1,193	0.0%	$2.68	$7.45	-64.0%	COM SHS	53681J103
ULTA	ULTA BEAUTY INC	3	$1,158	0.0%	$386.00	$471.03	-18.1%	COM	90384S303
ARCO	ARCOS DORADOS HOLDINGS INC	128	$1,154	0.0%	$9.02 *	$7.59	+13.1%	SHS CLASS -A -	G0457F107
BLDR	BUILDERS FIRSTSOURCE INC	8	$1,108	0.0%	$138.50	$62.46	+121.6%	COM	12008R107
SNA	SNAP ON INC	4	$1,080	0.0%	$270.00 *	$241.63	+4.0%	COM	833034101
ORLY	OREILLY AUTOMOTIVE INC	1	$1,057	0.0%	$1057.00 *	$40.66	+73.1%	COM	67103H107
—	NIKOLA CORP	125	$1,024	0.0%	$8.19	$8.19	—	COM NEW	654110303
IUSG	ISHARES TR	8	$1,023	0.0%	$127.88	$111.25	+14.6%	CORE S&P US GWT	464287671
AMC	AMC ENTMT HLDGS INC	200	$996	0.0%	$4.98	$4.02	+24.0%	CL A NEW	00165C302
DECK	DECKERS OUTDOOR CORP	1	$968	0.0%	$968.00 *	$69.90	+130.8%	COM	243537107
VOD	VODAFONE GROUP PLC NEW	105	$932	0.0%	$8.88	$8.91	-0.5%	SPONSORED ADR	92857W308
TAP	MOLSON COORS BEVERAGE CO	16	$789	0.0%	$49.31 *	$56.65	-14.8%	CL B	60871R209
TE	FREYR BATTERY INC	460	$782	0.0%	$1.70	$1.58	+7.4%	COM NEW	35834F104
SHY	ISHARES TR	9	$736	0.0%	$81.78	$81.63	+0.0%	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	25	$722	0.0%	$28.88	$29.01	-0.5%	PORTFOLIO SH TSR	78468R101
BSV	VANGUARD BD INDEX FDS	9	$691	0.0%	$76.78	$77.06	-0.5%	SHORT TRM BOND	921937827
XYLD	GLOBAL X FDS	17	$688	0.0%	$40.47	$40.30	+0.3%	S&P 500 COVERED	37954Y475
AGG	ISHARES TR	7	$680	0.0%	$97.14	$100.76	-3.7%	CORE US AGGBD ET	464287226
WSM	WILLIAMS SONOMA INC	2	$670	0.0%	$335.00 *	$60.24	+129.1%	COM	969904101
WST	WEST PHARMACEUTICAL SVSC INC	2	$659	0.0%	$329.50	$374.27	-12.4%	COM	955306105
LEN/B	LENNAR CORP	4	$558	0.0%	$139.50 *	$39.65	+224.6%	CL B	526057302
SPTL	SPDR SER TR	20	$545	0.0%	$27.25	$30.37	-10.4%	PORTFOLIO LN TSR	78464A664
SPLV	INVESCO EXCH TRADED FD TR II	8	$520	0.0%	$65.00	$62.51	+3.9%	S&P500 LOW VOL	46138E354
EMBC	EMBECTA CORP	38	$475	0.0%	$12.50 *	$25.42	-54.0%	COMMON STOCK	29082K105
WAB	WABTEC	3	$475	0.0%	$158.33	$70.73	+121.8%	COM	929740108
—	ROCKET LAB USA INC	89	$428	0.0%	$4.81	—	—	COM	773122106
WBD	WARNER BROS DISCOVERY INC	43	$320	0.0%	$7.44	$9.87	-24.7%	COM SER A	934423104
KD	KYNDRYL HLDGS INC	12	$316	0.0%	$26.33	$16.14	+63.0%	COMMON STOCK	50155Q100
SPCE	VIRGIN GALACTIC HOLDINGS INC	37	$312	0.0%	$8.43	$18.13	-53.5%	COM NEW	92766K403
OLPX	OLAPLEX HLDGS INC	191	$295	0.0%	$1.54	$19.08	-91.9%	COM	679369108
SPHR	SPHERE ENTERTAINMENT CO	8	$281	0.0%	$35.13	$26.52	+32.2%	CL A	55826T102
MSGE	MADISON SQUARE GARDEN ENTMT	8	$274	0.0%	$34.25	$34.31	-0.2%	COM CL A	558256103
XSD	SPDR SER TR	1	$248	0.0%	$248.00	$211.37	+17.1%	S&P SEMICNDCTR	78464A862
SCHR	SCHWAB STRATEGIC TR	5	$244	0.0%	$48.80 *	$24.92	-2.1%	INT-TRM U.S TRES	808524854
ACI	ALBERTSONS COS INC	11	$224	0.0%	$20.36 *	$19.06	-1.5%	COMMON STOCK	013091103
DUOL	DUOLINGO INC	1	$209	0.0%	$209.00	$143.30	+45.6%	CL A COM	26603R106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3	$178	0.0%	$59.33	$219.44	-73.0%	CL A	98980L101
BNTX	BIONTECH SE	2	$161	0.0%	$80.50	$317.83	-74.7%	SPONSORED ADS	09075V102
VTRS	VIATRIS INC	13	$139	0.0%	$10.69 *	$10.27	-3.4%	COM	92556V106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1	$104	0.0%	$104.00 *	$75.21	+32.8%	ORD SHS	G7997R103
SCHA	SCHWAB STRATEGIC TR	2	$99	0.0%	$49.50 *	$23.37	+1.5%	US SML CAP ETF	808524607
ONL	ORION OFFICE REIT INC	26	$94	0.0%	$3.62	$18.54	—	COM	68629Y103
CHGG	CHEGG INC	28	$89	0.0%	$3.18	$12.13	-73.9%	COM	163092109
LICYQ	LI-CYCLE HOLDINGS CORP	12	$79	0.0%	$6.58	$6.58	—	COM NEW	50202P204
FLOT	ISHARES TR	1	$59	0.0%	$59.00 *	$50.46	+1.3%	FLTG RATE NT ETF	46429B655
—	LUMINAR TECHNOLOGIES INC	34	$51	0.0%	$1.50	$29.41	—	COM CL A	550424105
ZIM	ZIM INTEGRATED SHIPPING SERV	2	$45	0.0%	$22.50	$41.39	-46.4%	SHS	M9T951109
AVTR	AVANTOR INC	1	$22	0.0%	$22.00 *	$39.07	-45.7%	COM	05352A100