Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	132,851	$76.23M	24.5%	$369.28	—	TR UNIT	78462F103
SPYV	SPDR SER TR	396,862	$20.98M	6.7%	$40.96	—	PRTFLO S&P500 VL	78464A508
CSHI	NEOS ETF TRUST	400,051	$19.92M	6.4%	$49.89	—	NEOS ENH INC 1-3	78433H501
HTRB	HARTFORD FDS EXCHANGE TRADED	354,408	$12.39M	4.0%	$34.96	—	TOTAL RTRN ETF	41653L305
AAPL	APPLE INC	47,667	$11.11M	3.6%	$108.12	+105.3%	COM	037833100
IWF	ISHARES TR	28,336	$10.64M	3.4%	$331.67	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	33,401	$9.244M	3.0%	$171.72	—	S&P 100 ETF	464287101
IWM	ISHARES TR	35,586	$7.861M	2.5%	$198.90	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	121,763	$7.588M	2.4%	$93.06	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	15,788	$6.794M	2.2%	$168.68	+150.8%	COM	594918104
KO	COCA COLA CO	78,279	$5.625M	1.8%	$45.84	+43.2%	COM	191216100
QQQ	INVESCO QQQ TR	9,105	$4.444M	1.4%	$274.21	—	UNIT SER 1	46090E103
PMAY	INNOVATOR ETFS TRUST	113,569	$4.003M	1.3%	$30.34	—	US EQTY PWR BUF	45782C318
GLD	SPDR GOLD TR	16,175	$3.931M	1.3%	$187.47	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	16,666	$3.763M	1.2%	$113.14	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	28,539	$3.659M	1.2%	$98.67	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	13,648	$3.593M	1.2%	$157.49	—	LARGE CAP ETF	922908637
SPYG	SPDR SER TR	41,364	$3.431M	1.1%	$59.10	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	17,133	$3.393M	1.1%	$135.42	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	3,476	$3.082M	1.0%	$396.09	+117.6%	COM	22160K105
PMAR	INNOVATOR ETFS TRUST	67,205	$2.638M	0.8%	$32.33	—	US EQTY PWR BUF	45782C383
SHV	ISHARES TR	22,092	$2.444M	0.8%	$110.09	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	13,012	$2.425M	0.8%	$125.02	+45.9%	COM	023135106
GOOGL	ALPHABET INC	14,256	$2.364M	0.8%	$96.04	+73.6%	CAP STK CL A	02079K305
EMXC	ISHARES INC	37,027	$2.263M	0.7%	$56.25	—	MSCI EMRG CHN	46434G764
PNOV	INNOVATOR ETFS TRUST	55,028	$2.032M	0.7%	$31.55	—	US EQTY PWR BUF	45782C573
EFA	ISHARES TR	23,621	$1.975M	0.6%	$69.17	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	16,237	$1.972M	0.6%	$99.62	+18.5%	COM	67066G104
VGT	VANGUARD WORLD FD	3,343	$1.961M	0.6%	$260.98	—	INF TECH ETF	92204A702
PDEC	INNOVATOR ETFS TRUST	47,728	$1.828M	0.6%	$32.21	—	US EQTY PWR BUF	45782C540
NEE	NEXTERA ENERGY INC	21,187	$1.791M	0.6%	$64.40	+16.2%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	8,154	$1.634M	0.5%	$130.28	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	10,588	$1.631M	0.5%	$135.85	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	34,539	$1.584M	0.5%	$39.31	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	1,614	$1.43M	0.5%	$129.22	+589.0%	COM	532457108
HD	HOME DEPOT INC	3,346	$1.356M	0.4%	$197.29	+78.7%	COM	437076102
SPIB	SPDR SER TR	38,930	$1.312M	0.4%	$33.28	—	PORTFOLIO INTRMD	78464A375
QUAL	ISHARES TR	5,919	$1.061M	0.3%	$147.11	—	MSCI USA QLT FCT	46432F339
PJUL	INNOVATOR ETFS TRUST	26,190	$1.06M	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
V	VISA INC	3,723	$1.024M	0.3%	$196.97	+35.9%	COM CL A	92826C839
IWP	ISHARES TR	8,615	$1.01M	0.3%	$83.60	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	5,424	$947K	0.3%	$142.69	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	5,798	$940K	0.3%	$129.43	+17.9%	COM	478160104
PFEB	INNOVATOR ETFS TRUST	25,949	$935K	0.3%	$29.42	—	US EQTY PWR BUF	45782C417
IVW	ISHARES TR	9,617	$921K	0.3%	$60.95	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	2,964	$903K	0.3%	$228.52	+16.7%	COM	580135101
VDE	VANGUARD WORLD FD	7,293	$893K	0.3%	$102.44	—	ENERGY ETF	92204A306
PG	PROCTER AND GAMBLE CO	5,078	$879K	0.3%	$117.68	+39.6%	COM	742718109
GOOG	ALPHABET INC	4,898	$819K	0.3%	$98.42	+70.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,357	$777K	0.2%	$317.15	+61.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,596	$758K	0.2%	$142.12	+44.2%	COM	46625H100
ABBV	ABBVIE INC	3,774	$745K	0.2%	$95.83	+86.5%	COM	00287Y109
UNOV	INNOVATOR ETFS TRUST	21,778	$738K	0.2%	$27.71	—	US EQTY ULTRA BU	45782C565
SDY	SPDR SER TR	5,185	$736K	0.2%	$107.58	—	S&P DIVID ETF	78464A763
PAPR	INNOVATOR ETFS TRUST	20,013	$719K	0.2%	$31.34	—	US EQT PWR BUF	45782C870
VXF	VANGUARD INDEX FDS	3,840	$699K	0.2%	$126.01	—	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	1,397	$690K	0.2%	$293.25	+57.5%	CL A	57636Q104
TFC	TRUIST FINL CORP	15,634	$669K	0.2%	$40.57	-2.4%	COM	89832Q109
XLF	SELECT SECTOR SPDR TR	14,383	$652K	0.2%	$37.38	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	4,372	$644K	0.2%	$99.74	+40.3%	COM	166764100
FTNT	FORTINET INC	8,140	$631K	0.2%	$53.00	+28.9%	COM	34959E109
AMAT	APPLIED MATLS INC	3,022	$611K	0.2%	$76.62	+164.1%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	11,645	$591K	0.2%	$50.22	—	ULTRA SHRT ETF	46641Q837
IWD	ISHARES TR	3,111	$590K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	797	$565K	0.2%	$40.59	+64.7%	COM	64110L106
PJAN	INNOVATOR ETFS TRUST	13,348	$552K	0.2%	$34.26	—	US EQTY PWR BUF	45782C508
NOC	NORTHROP GRUMMAN CORP	1,020	$539K	0.2%	$292.08	+63.7%	COM	666807102
VBR	VANGUARD INDEX FDS	2,651	$532K	0.2%	$148.77	—	SM CP VAL ETF	922908611
TTD	THE TRADE DESK INC	4,809	$527K	0.2%	$66.93	+49.1%	COM CL A	88339J105
IWS	ISHARES TR	3,755	$497K	0.2%	$110.46	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	939	$495K	0.2%	$399.59	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,889	$494K	0.2%	$207.48	+9.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	794	$464K	0.1%	$463.74	+18.2%	COM	91324P102
MRK	MERCK & CO INC	4,041	$459K	0.1%	$69.01	+63.7%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	1,286	$440K	0.1%	$134.74	+24.9%	COM	697435105
GD	GENERAL DYNAMICS CORP	1,420	$429K	0.1%	$200.57	+42.8%	COM	369550108
XLRE	SELECT SECTOR SPDR TR	9,566	$427K	0.1%	$45.72	—	RL EST SEL SEC	81369Y860
CMI	CUMMINS INC	1,263	$409K	0.1%	$151.81	+89.7%	COM	231021106
AVGO	BROADCOM INC	2,362	$407K	0.1%	$146.15	+8.1%	COM	11135F101
COKE	COCA COLA CONS INC	300	$395K	0.1%	$50.07	+141.9%	COM	191098102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,426	$395K	0.1%	$54.24	+40.8%	COM	744573106
LIN	LINDE PLC	815	$389K	0.1%	$322.30	+39.0%	SHS	G54950103
XOM	EXXON MOBIL CORP	3,039	$356K	0.1%	$59.31	+85.5%	COM	30231G102
XBIL	RBB FD INC	7,027	$353K	0.1%	$50.15	—	US TRSRY 6 MNTH	74933W460
USEP	INNOVATOR ETFS TRUST	10,000	$347K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
PFF	ISHARES TR	10,263	$341K	0.1%	$34.31	—	PFD AND INCM SEC	464288687
APD	AIR PRODS & CHEMS INC	1,144	$341K	0.1%	$226.95	+16.0%	COM	009158106
WMT	WALMART INC	4,117	$332K	0.1%	$50.98	+42.2%	COM	931142103
ITOT	ISHARES TR	2,641	$332K	0.1%	$93.63	—	CORE S&P TTL STK	464287150
AGGY	WISDOMTREE TR	7,414	$331K	0.1%	$44.71	—	YIELD ENHANCD US	97717X511
POCT	INNOVATOR ETFS TRUST	8,461	$330K	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
PJUN	INNOVATOR ETFS TRUST	8,909	$329K	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
INTU	INTUIT	523	$325K	0.1%	$412.08	+53.6%	COM	461202103
ADBE	ADOBE INC	609	$315K	0.1%	$378.19	+45.0%	COM	00724F101
ABT	ABBOTT LABS	2,637	$301K	0.1%	$83.13	+28.8%	COM	002824100
BDX	BECTON DICKINSON & CO	1,229	$296K	0.1%	$227.07	+0.2%	COM	075887109
RSP	INVESCO EXCHANGE TRADED FD T	1,646	$295K	0.1%	$138.73	—	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	23,797	$294K	0.1%	$14.95	—	PFD ETF	46138E511
XYL	XYLEM INC	2,175	$294K	0.1%	$113.42	+16.0%	COM	98419M100
O	REALTY INCOME CORP	4,543	$288K	0.1%	$53.08	+3.6%	COM	756109104
XLU	SELECT SECTOR SPDR TR	3,544	$286K	0.1%	$70.49	—	SBI INT-UTILS	81369Y886
VPL	VANGUARD INTL EQUITY INDEX F	3,619	$284K	0.1%	$63.50	—	FTSE PACIFIC ETF	922042866
DHR	DANAHER CORPORATION	995	$277K	0.1%	$130.59	+101.0%	COM	235851102
FPE	FIRST TR EXCH TRADED FD III	15,030	$272K	0.1%	$16.67	—	PFD SECS INC ETF	33739E108
PAUG	INNOVATOR ETFS TRUST	7,155	$271K	0.1%	$31.60	—	US EQTY PWR BF	45782C680
PSA	PUBLIC STORAGE OPER CO	742	$270K	0.1%	$269.49	+13.8%	COM	74460D109
VUG	VANGUARD INDEX FDS	702	$270K	0.1%	$275.26	—	GROWTH ETF	922908736
ESGU	ISHARES TR	2,126	$268K	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	1,535	$262K	0.1%	$80.14	+78.5%	COM	68389X105
LOW	LOWES COS INC	946	$256K	0.1%	$163.95	+44.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	675	$239K	0.1%	$231.92	+39.2%	SHS CLASS A	G1151C101
VOE	VANGUARD INDEX FDS	1,359	$228K	0.1%	$127.75	—	MCAP VL IDXVIP	922908512
NVO	NOVO-NORDISK A S	1,865	$222K	0.1%	$111.22	—	ADR	670100205
TSCO	TRACTOR SUPPLY CO	745	$217K	0.1%	$47.80	+9.9%	COM	892356106
PEP	PEPSICO INC	1,218	$207K	0.1%	$131.52	+23.9%	COM	713448108
HYG	ISHARES TR	2,579	$207K	0.1%	$73.63	—	IBOXX HI YD ETF	464288513
AHR	AMERICAN HEALTHCARE REIT INC	7,811	$204K	0.1%	$26.10	—	COM SHS	398182303
IGSB	ISHARES TR	3,728	$196K	0.1%	$53.70	—	ISHS 1-5YR INVS	464288646
RTX	RTX CORPORATION	1,557	$189K	0.1%	$84.64	+31.2%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	380	$188K	0.1%	$321.41	+47.8%	COM	38141G104
T	AT&T INC	8,483	$187K	0.1%	$16.24	+15.7%	COM	00206R102
INDA	ISHARES TR	3,163	$185K	0.1%	$49.78	—	MSCI INDIA ETF	46429B598
BIL	SPDR SER TR	1,980	$182K	0.1%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
ELV	ELEVANCE HEALTH INC	349	$182K	0.1%	$389.96	+33.5%	COM	036752103
VGSH	VANGUARD SCOTTSDALE FDS	3,043	$180K	0.1%	$57.59	—	SHORT TERM TREAS	92206C102
EPI	WISDOMTREE TR	3,518	$178K	0.1%	$41.84	—	INDIA ERNGS FD	97717W422
—	ARISTA NETWORKS INC	459	$176K	0.1%	$298.16	—	COM	040413106
PH	PARKER-HANNIFIN CORP	275	$174K	0.1%	$177.66	+215.4%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	353	$173K	0.1%	$372.30	+25.0%	COM NEW	46120E602
QQQI	NEOS ETF TRUST	3,344	$172K	0.1%	$51.41	—	NASDAQ 100 HIGH	78433H675
DIS	DISNEY WALT CO	1,784	$172K	0.1%	$132.39	-31.6%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	3,819	$172K	0.1%	$38.58	-0.5%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	727	$169K	0.1%	$196.11	+7.5%	COM	03027X100
ECL	ECOLAB INC	638	$163K	0.1%	$182.54	+32.1%	COM	278865100
INQQ	EXCHANGE TRADED CONCEPTS TRU	9,932	$163K	0.1%	$14.03	—	INQQ THE INDIA I	301505558
UNP	UNION PAC CORP	655	$161K	0.1%	$152.36	+54.0%	COM	907818108
UDEC	INNOVATOR ETFS TRUST	4,415	$155K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
BX	BLACKSTONE INC	1,000	$153K	0.0%	$71.33	+87.4%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	681	$151K	0.0%	$112.36	+68.2%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	3,088	$148K	0.0%	$48.21	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	511	$145K	0.0%	$214.70	—	RUS 2000 GRW ETF	464287648
AB	ALLIANCEBERNSTEIN HLDG L P	4,011	$140K	0.0%	$34.05	—	UNIT LTD PARTN	01881G106
PWR	QUANTA SVCS INC	468	$140K	0.0%	$126.00	+109.5%	COM	74762E102
PGR	PROGRESSIVE CORP	539	$137K	0.0%	$102.99	+107.9%	COM	743315103
VPU	VANGUARD WORLD FD	780	$136K	0.0%	$141.04	—	UTILITIES ETF	92204A876
UBER	UBER TECHNOLOGIES INC	1,803	$136K	0.0%	$68.20	+3.2%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	775	$135K	0.0%	$86.66	—	SPONSORED ADS	874039100
FSLR	FIRST SOLAR INC	534	$133K	0.0%	$97.28	+131.5%	COM	336433107
—	CBRE GBL REAL ESTATE INC FD	19,627	$129K	0.0%	$6.44	—	COM	12504G100
CTVA	CORTEVA INC	2,166	$127K	0.0%	$55.76	-3.5%	COM	22052L104
CION	CION INVT CORP	10,594	$126K	0.0%	$6.09	+59.0%	COM	17259U204
VHT	VANGUARD WORLD FD	445	$126K	0.0%	$223.10	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	200	$124K	0.0%	$414.93	+42.0%	COM	883556102
XLC	SELECT SECTOR SPDR TR	1,357	$123K	0.0%	$76.45	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	310	$121K	0.0%	$197.19	+71.8%	COM	149123101
BRO	BROWN & BROWN INC	1,170	$121K	0.0%	$61.32	+60.8%	COM	115236101
ADI	ANALOG DEVICES INC	521	$120K	0.0%	$156.17	+40.9%	COM	032654105
IWN	ISHARES TR	717	$120K	0.0%	$138.89	—	RUS 2000 VAL ETF	464287630
SCHX	SCHWAB STRATEGIC TR	1,693	$115K	0.0%	$46.59	—	US LRG CAP ETF	808524201
—	BLACKROCK INC	120	$114K	0.0%	$780.44	—	COM	09247X101
CLH	CLEAN HARBORS INC	467	$113K	0.0%	$98.87	+137.8%	COM	184496107
LHX	L3HARRIS TECHNOLOGIES INC	470	$112K	0.0%	$211.91	+6.0%	COM	502431109
KMB	KIMBERLY-CLARK CORP	775	$110K	0.0%	$109.81	+22.2%	COM	494368103
ZTS	ZOETIS INC	548	$107K	0.0%	$147.12	+23.3%	CL A	98978V103
GWW	GRAINGER W W INC	102	$106K	0.0%	$458.58	+108.7%	COM	384802104
VCSH	VANGUARD SCOTTSDALE FDS	1,332	$106K	0.0%	$81.82	—	SHRT TRM CORP BD	92206C409
SPYI	NEOS ETF TRUST	2,041	$105K	0.0%	$50.15	—	NEOS S&P 500 HI	78433H303
EWJ	ISHARES INC	1,460	$104K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
XLE	SELECT SECTOR SPDR TR	1,188	$104K	0.0%	$87.39	—	ENERGY	81369Y506
VRT	VERTIV HOLDINGS CO	1,003	$99,823	0.0%	$81.30	+1.8%	COM CL A	92537N108
SHE	SPDR SER TR	878	$99,686	0.0%	$78.78	—	SPDR MSCI USA GE	78468R747
—	LAM RESEARCH CORP	116	$94,587	0.0%	$242.17	—	COM	512807108
PCEF	INVESCO EXCH TRADED FD TR II	4,784	$94,293	0.0%	$18.82	—	CEF INM COMPSI	46138E404
NOBL	PROSHARES TR	875	$93,417	0.0%	$106.76	—	S&P 500 DV ARIST	74348A467
AMLP	ALPS ETF TR	1,957	$92,215	0.0%	$36.92	—	ALERIAN MLP	00162Q452
HASI	HA SUSTAINABLE INFRA CAP INC	2,669	$91,990	0.0%	$23.24	+27.2%	COM	41068X100
NSC	NORFOLK SOUTHN CORP	365	$90,703	0.0%	$230.29	+1.2%	COM	655844108
EQT	EQT CORP	2,446	$89,622	0.0%	$39.03	-14.4%	COM	26884L109
XLI	SELECT SECTOR SPDR TR	660	$89,448	0.0%	$104.33	—	INDL	81369Y704
COP	CONOCOPHILLIPS	847	$89,173	0.0%	$88.61	+18.6%	COM	20825C104
MS	MORGAN STANLEY	850	$88,604	0.0%	$74.74	+29.7%	COM NEW	617446448
AFL	AFLAC INC	790	$88,322	0.0%	$54.00	+82.8%	COM	001055102
IVV	ISHARES TR	153	$88,254	0.0%	$394.32	—	CORE S&P500 ETF	464287200
VDC	VANGUARD WORLD FD	400	$87,392	0.0%	$194.18	—	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	368	$87,241	0.0%	$208.41	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	1,327	$85,993	0.0%	$57.72	+11.8%	COM	808513105
DUK	DUKE ENERGY CORP NEW	721	$83,132	0.0%	$74.92	+41.4%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	1,466	$82,815	0.0%	$47.63	+15.2%	COM	949746101
FDS	FACTSET RESH SYS INC	180	$82,773	0.0%	$401.79	+4.1%	COM	303075105
CMCSA	COMCAST CORP NEW	1,969	$82,246	0.0%	$48.79	-22.6%	CL A	20030N101
DTE	DTE ENERGY CO	635	$81,541	0.0%	$106.87	+7.4%	COM	233331107
CRWD	CROWDSTRIKE HLDGS INC	290	$81,337	0.0%	$306.14	-7.2%	CL A	22788C105
IJT	ISHARES TR	582	$81,248	0.0%	$139.60	—	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	293	$81,082	0.0%	$205.50	+23.4%	COM	053015103
BAC	BANK AMERICA CORP	2,035	$80,749	0.0%	$40.46	-4.2%	COM	060505104
USO	UNITED STS OIL FD LP	1,154	$80,688	0.0%	$40.39	—	UNITS	91232N207
SPGI	S&P GLOBAL INC	154	$79,560	0.0%	$316.87	+54.6%	COM	78409V104
TTEK	TETRA TECH INC NEW	1,680	$79,229	0.0%	$40.92	+8.7%	COM	88162G103
MPT	MEDICAL PPTYS TRUST INC	13,453	$78,699	0.0%	$9.00	—	COM	58463J304
JEPI	J P MORGAN EXCHANGE TRADED F	1,276	$75,930	0.0%	$54.81	—	EQUITY PREMIUM	46641Q332
IAU	ISHARES GOLD TR	1,500	$74,550	0.0%	$33.50	—	ISHARES NEW	464285204
VAW	VANGUARD WORLD FD	352	$74,530	0.0%	$182.01	—	MATERIALS ETF	92204A801
USFR	WISDOMTREE TR	1,461	$73,360	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
GBTC	GRAYSCALE BITCOIN TR BTC	1,452	$73,326	0.0%	$55.10	—	SHS REP COM UT	389637109
ALL	ALLSTATE CORP	384	$72,826	0.0%	$98.86	+74.8%	COM	020002101
STRL	STERLING INFRASTRUCTURE INC	500	$72,510	0.0%	$90.79	+30.9%	COM	859241101
TXN	TEXAS INSTRS INC	350	$72,352	0.0%	$114.21	+68.9%	COM	882508104
JXI	ISHARES TR	1,000	$70,743	0.0%	$56.15	—	GLOB UTILITS ETF	464288711
MO	ALTRIA GROUP INC	1,371	$69,968	0.0%	$29.83	+52.6%	COM	02209S103
PAYX	PAYCHEX INC	520	$69,779	0.0%	$110.23	+10.6%	COM	704326107
CBAT	CBAK ENERGY TECHNOLOGY INC	55,000	$68,750	0.0%	$0.88	+27.9%	COM	14986C102
ESML	ISHARES TR	1,639	$68,555	0.0%	$36.05	—	ESG AWARE MSCI	46435U663
VOT	VANGUARD INDEX FDS	281	$68,525	0.0%	$213.62	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	821	$68,161	0.0%	$76.48	—	SBI CONS STPLS	81369Y308
PCAR	PACCAR INC	689	$67,991	0.0%	$59.42	+55.2%	COM	693718108
UMAR	INNOVATOR ETFS TRUST	1,940	$67,668	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
VO	VANGUARD INDEX FDS	256	$67,617	0.0%	$228.33	—	MID CAP ETF	922908629
IYJ	ISHARES TR	494	$65,974	0.0%	$124.91	—	US INDUSTRIALS	464287754
SYK	STRYKER CORPORATION	180	$65,027	0.0%	$229.89	+48.1%	COM	863667101
VIGI	VANGUARD WHITEHALL FDS	737	$65,021	0.0%	$80.86	—	INTL DVD ETF	921946810
VTI	VANGUARD INDEX FDS	228	$64,561	0.0%	$220.98	—	TOTAL STK MKT	922908769
STLD	STEEL DYNAMICS INC	500	$63,040	0.0%	$58.59	+102.9%	COM	858119100
ITW	ILLINOIS TOOL WKS INC	240	$62,897	0.0%	$197.99	+19.9%	COM	452308109
BA	BOEING CO	413	$62,793	0.0%	$194.22	-11.7%	COM	097023105
JKHY	HENRY JACK & ASSOC INC	350	$61,789	0.0%	$167.79	-1.0%	COM	426281101
LH	LABCORP HOLDINGS INC	276	$61,681	0.0%	$199.50	+8.4%	COM SHS	504922105
UPS	UNITED PARCEL SERVICE INC	452	$61,583	0.0%	$149.17	-19.2%	CL B	911312106
SPHD	INVESCO EXCH TRADED FD TR II	1,197	$60,530	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
TNYA	TENAYA THERAPEUTICS INC	30,563	$58,987	0.0%	$5.81	-51.4%	COM	87990A106
CWB	SPDR SER TR	744	$56,977	0.0%	$76.58	—	BBG CONV SEC ETF	78464A359
CBRE	CBRE GROUP INC	455	$56,639	0.0%	$80.50	+35.4%	CL A	12504L109
AMD	ADVANCED MICRO DEVICES INC	345	$56,608	0.0%	$72.32	+110.1%	COM	007903107
FSK	FS KKR CAP CORP	2,792	$55,087	0.0%	$11.78	+36.0%	COM	302635206
DAR	DARLING INGREDIENTS INC	1,477	$54,886	0.0%	$28.90	+30.4%	COM	237266101
OGE	OGE ENERGY CORP	1,332	$54,639	0.0%	$43.20	-10.2%	COM	670837103
MCO	MOODYS CORP	115	$54,578	0.0%	$279.29	+64.2%	COM	615369105
PM	PHILIP MORRIS INTL INC	442	$53,714	0.0%	$68.81	+59.6%	COM	718172109
NLY	ANNALY CAPITAL MANAGEMENT IN	2,669	$53,572	0.0%	$19.97	—	COM NEW	035710839
AJAN	INNOVATOR ETFS TRUST	2,034	$53,067	0.0%	$24.90	—	EQUITY DEFI 2026	45783Y418
ENPH	ENPHASE ENERGY INC	466	$52,668	0.0%	$62.70	+78.2%	COM	29355A107
AXTA	AXALTA COATING SYS LTD	1,451	$52,512	0.0%	$25.42	+38.0%	COM	G0750C108
BMY	BRISTOL-MYERS SQUIBB CO	1,005	$51,987	0.0%	$58.92	-25.9%	COM	110122108
DRIV	GLOBAL X FDS	2,208	$51,841	0.0%	$24.56	—	AUTONMOUS EV ETF	37954Y624
AEP	AMERICAN ELEC PWR CO INC	499	$51,198	0.0%	$73.12	+27.2%	COM	025537101
JNK	SPDR SER TR	516	$50,460	0.0%	$110.47	—	BLOOMBERG HIGH Y	78468R622
MDLZ	MONDELEZ INTL INC	665	$48,991	0.0%	$50.01	+34.3%	CL A	609207105
—	ABRDN TOTAL DYNAMIC DIVIDEND	5,343	$48,622	0.0%	$8.58	—	COM SH BEN INT	00326L100
LQD	ISHARES TR	419	$47,321	0.0%	$105.53	—	IBOXX INV CP ETF	464287242
—	UNILEVER PLC	719	$46,707	0.0%	$54.94	—	SPON ADR NEW	904767704
FHLC	FIDELITY COVINGTON TRUST	640	$46,592	0.0%	$63.12	—	MSCI HLTH CARE I	316092600
SAP	SAP SE	200	$45,820	0.0%	$201.71	—	SPON ADR	803054204
SO	SOUTHERN CO	500	$45,090	0.0%	$57.66	+41.6%	COM	842587107
RYLD	GLOBAL X FDS	2,752	$44,467	0.0%	$17.77	—	RUSSELL 2000	37954Y459
NXPI	NXP SEMICONDUCTORS N V	185	$44,402	0.0%	$192.27	+26.9%	COM	N6596X109
VYMI	VANGUARD WHITEHALL FDS	604	$44,319	0.0%	$66.34	—	INTL HIGH ETF	921946794
IGM	ISHARES TR	444	$42,598	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
BKNG	BOOKING HOLDINGS INC	10	$42,122	0.0%	$3025.31	+25.4%	COM	09857L108
AMGN	AMGEN INC	130	$41,888	0.0%	$202.03	+55.0%	COM	031162100
LEN	LENNAR CORP	218	$40,831	0.0%	$52.24	+214.4%	CL A	526057104
MKC	MCCORMICK & CO INC	490	$40,327	0.0%	$81.84	-8.2%	COM NON VTG	579780206
TGT	TARGET CORP	258	$40,137	0.0%	$158.54	-11.1%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	248	$39,809	0.0%	$106.51	+42.4%	COM	45866F104
NVT	NVENT ELECTRIC PLC	550	$38,643	0.0%	$32.89	+106.5%	SHS	G6700G107
GPC	GENUINE PARTS CO	275	$38,412	0.0%	$93.10	+42.6%	COM	372460105
SYY	SYSCO CORP	490	$38,250	0.0%	$71.30	+1.2%	COM	871829107
IJS	ISHARES TR	353	$38,051	0.0%	$91.35	—	SP SMCP600VL ETF	464287879
ADC	AGREE RLTY CORP	500	$37,665	0.0%	$65.39	—	COM	008492100
CMG	CHIPOTLE MEXICAN GRILL INC	650	$37,453	0.0%	$61.48	-10.0%	COM	169656105
AMZN	AMAZON COM INC	200	$37,266	0.0%	$125.02	+45.9%	Call	023135106
ILCG	ISHARES TR	441	$37,042	0.0%	$84.00	—	MORNINGSTAR GRWT	464287119
RUSHA	RUSH ENTERPRISES INC	700	$36,981	0.0%	$49.60	0.0%	CL A	781846209
OHI	OMEGA HEALTHCARE INVS INC	900	$36,630	0.0%	$27.95	—	COM	681936100
SCHD	SCHWAB STRATEGIC TR	430	$36,383	0.0%	$84.61	—	US DIVIDEND EQ	808524797
VOX	VANGUARD WORLD FD	250	$36,348	0.0%	$106.31	—	COMM SRVC ETF	92204A884
—	DISCOVER FINL SVCS	257	$36,011	0.0%	$140.12	—	COM	254709108
EIX	EDISON INTL	400	$34,836	0.0%	$53.74	+41.4%	COM	281020107
DE	DEERE & CO	83	$34,734	0.0%	$355.95	+3.7%	COM	244199105
D	DOMINION ENERGY INC	593	$34,270	0.0%	$62.32	-17.9%	COM	25746U109
GOGL	GOLDEN OCEAN GROUP LTD	2,507	$33,541	0.0%	$13.38	—	SHS NEW	G39637205
OTIS	OTIS WORLDWIDE CORP	322	$33,469	0.0%	$70.21	+32.5%	COM	68902V107
—	BLACKROCK CR ALLOCATION INCO	2,964	$33,434	0.0%	$11.82	—	COM	092508100
FLEX	FLEX LTD	1,000	$33,430	0.0%	$17.30	+77.7%	ORD	Y2573F102
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$33,378	0.0%	$25.41	+312.6%	COM	55405Y100
KBR	KBR INC	500	$32,565	0.0%	$63.92	0.0%	COM	48242W106
TKO	TKO GROUP HOLDINGS INC	261	$32,289	0.0%	$99.79	+13.2%	CL A	87256C101
XLB	SELECT SECTOR SPDR TR	333	$32,130	0.0%	$76.96	—	SBI MATERIALS	81369Y100
CSCO	CISCO SYS INC	603	$32,070	0.0%	$49.62	-5.7%	COM	17275R102
CB	CHUBB LIMITED	110	$31,723	0.0%	$177.58	+52.5%	COM	H1467J104
VEEV	VEEVA SYS INC	150	$31,481	0.0%	$207.43	-4.7%	CL A COM	922475108
SBUX	STARBUCKS CORP	320	$31,197	0.0%	$89.53	-7.5%	COM	855244109
IEMG	ISHARES INC	530	$30,428	0.0%	$54.71	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	1,066	$30,286	0.0%	$25.51	—	ISHARES	46428Q109
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$29,787	0.0%	$25.34	—	PARTNERSHIP UNIT	G16258108
ROST	ROSS STORES INC	195	$29,350	0.0%	$86.43	+68.1%	COM	778296103
OTTR	OTTER TAIL CORP	372	$29,076	0.0%	$83.59	-0.7%	COM	689648103
PLTR	PALANTIR TECHNOLOGIES INC	781	$29,054	0.0%	$30.69	0.0%	CL A	69608A108
ALLY	ALLY FINL INC	816	$29,042	0.0%	$34.84	+9.1%	COM	02005N100
ESGD	ISHARES TR	344	$28,993	0.0%	$73.14	—	ESG AW MSCI EAFE	46435G516
TMUS	T-MOBILE US INC	139	$28,703	0.0%	$132.16	+41.8%	COM	872590104
TDG	TRANSDIGM GROUP INC	20	$28,543	0.0%	$530.05	+117.4%	COM	893641100
SLF	SUN LIFE FINANCIAL INC.	491	$28,488	0.0%	$42.84	+22.0%	COM	866796105
BF/B	BROWN FORMAN CORP	570	$28,044	0.0%	$64.13	-32.5%	CL B	115637209
IYF	ISHARES TR	270	$28,037	0.0%	$100.73	—	U.S. FINLS ETF	464287788
—	EATON VANCE FLTING RATE INC	2,160	$27,821	0.0%	$13.73	—	COM	278279104
AXP	AMERICAN EXPRESS CO	100	$27,120	0.0%	$171.21	+43.2%	COM	025816109
GIS	GENERAL MLS INC	359	$26,490	0.0%	$54.07	+21.4%	COM	370334104
JEF	JEFFERIES FINL GROUP INC	425	$26,159	0.0%	$33.34	+63.1%	COM	47233W109
SIRI	SIRIUSXM HOLDINGS INC	1,102	$26,063	0.0%	$31.06	0.0%	COMMON STOCK	829933100
DB	DEUTSCHE BANK A G	1,500	$25,965	0.0%	$12.93	+20.9%	NAMEN AKT	D18190898
—	FLAHERTY & CRUMRINE PFD INCO	2,746	$25,840	0.0%	$8.04	—	COM	33848E106
CHCO	CITY HLDG CO	220	$25,826	0.0%	$65.76	+68.8%	COM	177835105
DTM	DT MIDSTREAM INC	317	$24,936	0.0%	$43.92	+62.2%	COMMON STOCK	23345M107
VLTO	VERALTO CORP	217	$24,274	0.0%	$79.51	+32.0%	COM SHS	92338C103
EMR	EMERSON ELEC CO	220	$24,062	0.0%	$86.62	+21.3%	COM	291011104
CPAY	CORPAY INC	76	$23,770	0.0%	$286.94	+2.4%	COM SHS	219948106
PKST	PEAKSTONE REALTY TRUST	1,713	$23,349	0.0%	$27.92	—	COMMON SHARES	39818P799
VEA	VANGUARD TAX-MANAGED FDS	437	$23,054	0.0%	$49.32	—	VAN FTSE DEV MKT	921943858
FLNC	FLUENCE ENERGY INC	1,013	$23,006	0.0%	$17.00	+6.3%	COM CL A	34379V103
AMRC	AMERESCO INC	600	$22,764	0.0%	$20.16	+53.4%	CL A	02361E108
WM	WASTE MGMT INC DEL	108	$22,380	0.0%	$129.11	+58.2%	COM	94106L109
NKE	NIKE INC	253	$22,366	0.0%	$150.30	-49.4%	CL B	654106103
AIVL	WISDOMTREE TR	200	$22,260	0.0%	$100.00	—	US AI ENHANCED	97717W406
SNY	SANOFI	384	$22,130	0.0%	$50.25	—	SPONSORED ADR	80105N105
LIT	GLOBAL X FDS	500	$21,795	0.0%	$66.52	—	LITHIUM BTRY ETF	37954Y855
CLX	CLOROX CO DEL	130	$21,179	0.0%	$136.44	+3.5%	COM	189054109
IQQQ	PROSHARES TR	505	$21,138	0.0%	$42.26	—	NASDAQ 100 HIGH	74347G234
PSX	PHILLIPS 66	160	$21,032	0.0%	$67.36	+90.6%	COM	718546104
CBSH	COMMERCE BANCSHARES INC	353	$20,969	0.0%	$54.45	-0.6%	COM	200525103
NOW	SERVICENOW INC	23	$20,571	0.0%	$93.14	+76.5%	COM	81762P102
WEC	WEC ENERGY GROUP INC	210	$20,198	0.0%	$84.17	+0.5%	COM	92939U106
AXON	AXON ENTERPRISE INC	50	$19,980	0.0%	$156.82	+119.8%	COM	05464C101
CL	COLGATE PALMOLIVE CO	190	$19,724	0.0%	$71.16	+39.0%	COM	194162103
QYLD	GLOBAL X FDS	1,080	$19,484	0.0%	$17.62	—	NASDAQ 100 COVER	37954Y483
BR	BROADRIDGE FINL SOLUTIONS IN	90	$19,353	0.0%	$163.68	+24.9%	COM	11133T103
—	VIRTUS DIVIDEND INTEREST & P	1,432	$18,674	0.0%	$12.28	—	COM	92840R101
NGNE	NEUROGENE INC	437	$18,337	0.0%	$38.78	0.0%	COM	64135M105
ASML	ASML HOLDING N V	22	$18,332	0.0%	$688.43	—	N Y REGISTRY SHS	N07059210
EVX	VANECK ETF TRUST	101	$18,304	0.0%	$137.65	—	ENVIRONMENTAL SR	92189F304
FTV	FORTIVE CORP	227	$17,918	0.0%	$43.54	+25.6%	COM	34959J108
INFY	INFOSYS LTD	800	$17,816	0.0%	$7.78	—	SPONSORED ADR	456788108
—	BLACKROCK ESG CAP ALLC TERM	1,000	$17,740	0.0%	$17.54	—	SHS BEN INT	09262F100
ORA	ORMAT TECHNOLOGIES INC	226	$17,390	0.0%	$72.36	+1.6%	COM	686688102
KKR	KKR & CO INC	133	$17,368	0.0%	$60.88	+92.9%	COM	48251W104
IJK	ISHARES TR	188	$17,283	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	188	$17,167	0.0%	$80.41	—	MSCI USA MIN VOL	46429B697
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	221	$17,077	0.0%	$56.57	+28.8%	CL A	192446102
TJX	TJX COS INC NEW	140	$16,456	0.0%	$64.63	+74.4%	COM	872540109
ET	ENERGY TRANSFER L P	1,023	$16,420	0.0%	$12.23	—	COM UT LTD PTN	29273V100
MMM	3M CO	120	$16,404	0.0%	$123.70	-3.7%	COM	88579Y101
GSK	GSK PLC	400	$16,352	0.0%	$35.14	—	SPONSORED ADR	37733W204
IWR	ISHARES TR	184	$16,178	0.0%	$72.54	—	RUS MID CAP ETF	464287499
WDAY	WORKDAY INC	66	$16,132	0.0%	$193.34	+22.2%	CL A	98138H101
BABA	ALIBABA GROUP HLDG LTD	150	$15,918	0.0%	$211.94	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	250	$15,720	0.0%	$73.24	-24.6%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	306	$15,389	0.0%	$49.34	—	TOTAL INT BD ETF	92203J407
SPSM	SPDR SER TR	337	$15,320	0.0%	$39.27	—	PORTFOLIO S&P600	78468R853
NJR	NEW JERSEY RES CORP	320	$15,104	0.0%	$35.63	+20.9%	COM	646025106
VEU	VANGUARD INTL EQUITY INDEX F	239	$15,044	0.0%	$54.16	—	ALLWRLD EX US	922042775
ES	EVERSOURCE ENERGY	220	$14,971	0.0%	$74.39	-18.9%	COM	30040W108
TSHA	TAYSHA GENE THERAPIES INC	7,425	$14,925	0.0%	$2.19	0.0%	COM SHS	877619106
ICLN	ISHARES TR	1,000	$14,690	0.0%	$12.88	—	GL CLEAN ENE ETF	464288224
SJM	SMUCKER J M CO	120	$14,532	0.0%	$112.32	-0.7%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	38	$14,504	0.0%	$240.88	+43.2%	COM	824348106
XEL	XCEL ENERGY INC	220	$14,366	0.0%	$56.85	-0.5%	COM	98389B100
CHRW	C H ROBINSON WORLDWIDE INC	127	$14,017	0.0%	$95.43	-1.4%	COM NEW	12541W209
SNAP	SNAP INC	1,299	$13,900	0.0%	$16.43	-30.6%	CL A	83304A106
IEFA	ISHARES TR	178	$13,893	0.0%	$70.74	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	219	$13,739	0.0%	$54.96	+8.1%	COM NEW	172967424
—	BROOKFIELD RENEWABLE CORP	414	$13,522	0.0%	$58.25	—	CL A SUB VTG	11284V105
PFE	PFIZER INC	455	$13,155	0.0%	$37.89	-29.6%	COM	717081103
APH	AMPHENOL CORP NEW	200	$13,032	0.0%	$45.95	+39.4%	CL A	032095101
DLR	DIGITAL RLTY TR INC	79	$12,856	0.0%	$118.13	+24.3%	COM	253868103
—	BLACKROCK CAP ALLOCATION TER	780	$12,831	0.0%	$16.41	—	COM	09260U109
MRVL	MARVELL TECHNOLOGY INC	176	$12,694	0.0%	$56.75	+21.1%	COM	573874104
CIEN	CIENA CORP	190	$11,703	0.0%	$52.24	+0.9%	COM NEW	171779309
LMT	LOCKHEED MARTIN CORP	20	$11,692	0.0%	$316.59	+63.1%	COM	539830109
IBB	ISHARES TR	75	$10,920	0.0%	$126.96	—	ISHARES BIOTECH	464287556
ETHE	GRAYSCALE ETHEREUM TR ETH	495	$10,836	0.0%	$21.89	—	SHS	389638107
—	WESTERN ASSET GLOBAL CORP DE	840	$10,811	0.0%	$18.13	—	COM	95790C107
CG	CARLYLE GROUP INC	250	$10,765	0.0%	$30.06	+33.6%	COM	14316J108
ISPY	PROSHARES TR	239	$10,712	0.0%	$43.52	—	S&P 500 HIGH INC	74347G242
PPG	PPG INDS INC	80	$10,597	0.0%	$143.19	-14.8%	COM	693506107
CHD	CHURCH & DWIGHT CO INC	100	$10,472	0.0%	$86.37	+16.8%	COM	171340102
—	NUVEEN CR STRATEGIES INCOME	1,799	$10,417	0.0%	$5.55	—	COM SHS	67073D102
HON	HONEYWELL INTL INC	50	$10,336	0.0%	$176.79	+6.5%	COM	438516106
—	BLACKROCK ENHANCED GLOBAL DI	903	$10,168	0.0%	$10.61	—	COM	092501105
CRM	SALESFORCE INC	37	$10,148	0.0%	$213.52	+18.9%	COM	79466L302
PYPL	PAYPAL HLDGS INC	129	$10,066	0.0%	$94.96	-29.7%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	18	$10,016	0.0%	$439.16	+24.0%	COM	776696106
LUV	SOUTHWEST AIRLS CO	332	$9,839	0.0%	$37.72	-28.8%	COM	844741108
—	ADVENT CONV & INCOME FD	837	$9,827	0.0%	$11.92	—	COM	00764C109
TROW	PRICE T ROWE GROUP INC	90	$9,804	0.0%	$151.71	-32.6%	COM	74144T108
AA	ALCOA CORP	250	$9,645	0.0%	$47.93	-30.1%	COM	013872106
ATR	APTARGROUP INC	60	$9,612	0.0%	$108.02	+34.5%	COM	038336103
DLTR	DOLLAR TREE INC	136	$9,564	0.0%	$158.45	-42.5%	COM	256746108
LVS	LAS VEGAS SANDS CORP	189	$9,515	0.0%	$33.04	+20.7%	COM	517834107
HUM	HUMANA INC	30	$9,503	0.0%	$366.90	-4.9%	COM	444859102
—	MOLECULIN BIOTECH INC	3,334	$9,469	0.0%	$5.91	—	COM	60855D309
IEF	ISHARES TR	93	$9,113	0.0%	$99.07	—	7-10 YR TRSY BD	464287440
—	MFS MULTIMARKET INCOME TR	1,854	$9,029	0.0%	$4.68	—	SH BEN INT	552737108
COR	CENCORA INC	40	$9,004	0.0%	$118.67	+93.5%	COM	03073E105
GEV	GE VERNOVA INC	35	$8,925	0.0%	$191.56	0.0%	COM	36828A101
BBWI	BATH & BODY WORKS INC	267	$8,523	0.0%	$39.33	-19.9%	COM	070830104
CMS	CMS ENERGY CORP	120	$8,476	0.0%	$54.05	+16.6%	COM	125896100
FE	FIRSTENERGY CORP	190	$8,427	0.0%	$34.63	+15.0%	COM	337932107
SCHM	SCHWAB STRATEGIC TR	98	$8,164	0.0%	$77.22	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	90	$8,103	0.0%	$100.38	-19.5%	SHS	G5960L103
OKLO	OKLO INC	1,000	$8,090	0.0%	$7.53	0.0%	COM CL A	02156V109
—	NUVEEN REAL ASSET INCOME & G	591	$8,079	0.0%	$12.17	—	COM	67074Y105
QS	QUANTUMSCAPE CORP	1,361	$7,826	0.0%	$17.16	-64.1%	COM CL A	74767V109
BND	VANGUARD BD INDEX FDS	99	$7,440	0.0%	$75.51	—	TOTAL BND MRKT	921937835
PMT	PENNYMAC MTG INVT TR	500	$7,130	0.0%	$18.00	—	COM	70931T103
UAUG	INNOVATOR ETFS TRUST	200	$7,006	0.0%	$26.11	—	US EQT ULTRA BF	45782C672
VRTX	VERTEX PHARMACEUTICALS INC	15	$6,977	0.0%	$288.61	+66.4%	COM	92532F100
ATO	ATMOS ENERGY CORP	50	$6,936	0.0%	$85.46	+45.6%	COM	049560105
TER	TERADYNE INC	50	$6,697	0.0%	$102.39	+30.8%	COM	880770102
PII	POLARIS INC	80	$6,660	0.0%	$116.44	-30.2%	COM	731068102
PCT	PURECYCLE TECHNOLOGIES INC	700	$6,650	0.0%	$6.69	0.0%	COM	74623V103
DG	DOLLAR GEN CORP NEW	78	$6,597	0.0%	$218.71	-51.5%	COM	256677105
NXT	NEXTRACKER INC	174	$6,522	0.0%	$53.20	-21.7%	CLASS A COM	65290E101
TRU	TRANSUNION	61	$6,387	0.0%	$99.30	-9.8%	COM	89400J107
CCI	CROWN CASTLE INC	50	$5,932	0.0%	$113.66	-10.3%	COM	22822V101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16	$5,926	0.0%	$456.74	-26.5%	CL A	989207105
PBD	INVESCO EXCH TRADED FD TR II	422	$5,914	0.0%	$14.01	—	GBL CLEAN ENRG	46138G847
AWK	AMERICAN WTR WKS CO INC NEW	40	$5,850	0.0%	$144.01	-4.7%	COM	030420103
FRT	FEDERAL RLTY INVT TR NEW	50	$5,749	0.0%	$87.98	+18.9%	SH BEN INT NEW	313745101
FTRE	FORTREA HLDGS INC	276	$5,520	0.0%	$29.59	-20.6%	COMMON STOCK	34965K107
HOMB	HOME BANCSHARES INC	200	$5,418	0.0%	$24.62	+8.1%	COM	436893200
CARR	CARRIER GLOBAL CORPORATION	66	$5,313	0.0%	$50.95	+34.5%	COM	14448C104
DPZ	DOMINOS PIZZA INC	12	$5,162	0.0%	$412.93	+2.9%	COM	25754A201
VFC	V F CORP	240	$4,788	0.0%	$69.31	-75.8%	COM	918204108
FLG	NEW YORK CMNTY BANCORP INC	416	$4,672	0.0%	$10.59	0.0%	COM NEW	649445400
RIVN	RIVIAN AUTOMOTIVE INC	400	$4,488	0.0%	$68.99	-79.2%	COM CL A	76954A103
CLMT	CALUMET INC	250	$4,455	0.0%	$16.02	0.0%	COM	131428104
HZO	MARINEMAX INC	125	$4,409	0.0%	$31.43	+3.8%	COM	567908108
—	CHARGEPOINT HOLDINGS INC	3,160	$4,330	0.0%	$4.12	—	COM CL A	15961R105
ALGN	ALIGN TECHNOLOGY INC	17	$4,324	0.0%	$533.41	-55.8%	COM	016255101
ARM	ARM HOLDINGS PLC	30	$4,291	0.0%	$53.52	—	SPONSORED ADS	042068205
NXST	NEXSTAR MEDIA GROUP INC	25	$4,134	0.0%	$162.01	-2.1%	COMMON STOCK	65336K103
ABNB	AIRBNB INC	31	$3,932	0.0%	$126.08	+2.8%	COM CL A	009066101
DVN	DEVON ENERGY CORP NEW	100	$3,912	0.0%	$47.24	-10.7%	COM	25179M103
BBAX	J P MORGAN EXCHANGE TRADED F	72	$3,891	0.0%	$49.51	—	BETABUILDERS DEV	46641Q233
—	CATALENT INC	64	$3,877	0.0%	$109.38	—	COM	148806102
IVE	ISHARES TR	17	$3,352	0.0%	$153.88	—	S&P 500 VAL ETF	464287408
ETSY	ETSY INC	60	$3,332	0.0%	$148.66	-61.8%	COM	29786A106
HUT	HUT 8 CORP	270	$3,311	0.0%	$10.67	+24.7%	COM	44812J104
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$3,300	0.0%	$3.49	0.0%	COM NEW	42806J700
INTC	INTEL CORP	140	$3,285	0.0%	$47.42	-47.5%	COM	458140100
HTZWW	HERTZ GLOBAL HLDGS INC	1,425	$3,121	0.0%	$16.05	—	*W EXP 06/30/205	42806J148
CLNE	CLEAN ENERGY FUELS CORP	1,000	$3,110	0.0%	$3.64	-22.2%	COM	184499101
SNOW	SNOWFLAKE INC	26	$2,987	0.0%	$222.33	-44.7%	CL A	833445109
MDB	MONGODB INC	11	$2,974	0.0%	$391.98	-33.7%	CL A	60937P106
—	GRAYSCALE BITCOIN MINI TR BT	527	$2,968	0.0%	$5.63	—	SHS	389930108
HAL	HALLIBURTON CO	100	$2,905	0.0%	$35.31	-14.1%	COM	406216101
BALL	BALL CORP	41	$2,785	0.0%	$86.19	-27.9%	COM	058498106
MEG	MONTROSE ENVIRONMENTAL GROUP	100	$2,630	0.0%	$47.68	-32.2%	COM	615111101
PGNY	PROGYNY INC	154	$2,582	0.0%	$32.77	-26.8%	COM	74340E103
PLD	PROLOGIS INC.	20	$2,526	0.0%	$104.48	+13.0%	COM	74340W103
RAVE	RAVE RESTAURANT GROUP INC	1,170	$2,376	0.0%	$1.24	+47.7%	COM	754198109
MTCH	MATCH GROUP INC NEW	62	$2,347	0.0%	$107.89	-68.3%	COM	57667L107
BIO	BIO RAD LABS INC	7	$2,343	0.0%	$599.86	-47.1%	CL A	090572207
GOVT	ISHARES TR	98	$2,293	0.0%	$22.87	—	US TREAS BD ETF	46429B267
AZN	ASTRAZENECA PLC	29	$2,260	0.0%	$59.45	—	SPONSORED ADR	046353108
—	VIZIO HLDG CORP	200	$2,234	0.0%	$20.00	—	CL A COM	92858V101
MDU	MDU RES GROUP INC	80	$2,193	0.0%	$9.99	+36.6%	COM	552690109
—	SERIES PORTFOLIOS TR	56	$2,095	0.0%	$37.41	—	UNUSUAL WHLS DEM	81752T510
SOLV	SOLVENTUM CORP	29	$2,022	0.0%	$60.70	-0.9%	COM SHS	83444M101
SCHH	SCHWAB STRATEGIC TR	85	$1,959	0.0%	$32.33	—	US REIT ETF	808524847
SOXQ	INVESCO EXCH TRADED FD TR II	46	$1,874	0.0%	$43.11	—	INVESCO PHLX SM	46138G615
KVUE	KENVUE INC	80	$1,851	0.0%	$21.04	-6.7%	COM	49177J102
CEG	CONSTELLATION ENERGY CORP	7	$1,821	0.0%	$201.97	-2.4%	COM	21037T109
KNF	KNIFE RIVER CORP	20	$1,788	0.0%	$44.43	+75.7%	COMMON STOCK	498894104
—	LITHIUM AMERICAS ARGENTINA C	445	$1,451	0.0%	$6.32	—	COM SHS	53681K100
MUB	ISHARES TR	12	$1,304	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
ARHS	ARHAUS INC	105	$1,293	0.0%	$8.53	+58.3%	COM CL A	04035M102
BILL	BILL HOLDINGS INC	24	$1,267	0.0%	$211.68	-75.7%	COM	090043100
SONO	SONOS INC	100	$1,229	0.0%	$31.80	-60.1%	COM	83570H108
—	GRAYSCALE ETHEREUM MINI TR E	495	$1,208	0.0%	$2.44	—	COM UNIT	38964R104
LAC	LITHIUM AMERS CORP NEW	445	$1,202	0.0%	$7.45	-65.9%	COM SHS	53681J103
ORLY	OREILLY AUTOMOTIVE INC	1	$1,152	0.0%	$40.66	+80.7%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	4	$1,085	0.0%	$296.08	-6.6%	COM	127387108
TLT	ISHARES TR	11	$1,080	0.0%	$102.38	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	6	$1,021	0.0%	$180.18	-5.0%	COM	747525103
AMC	AMC ENTMT HLDGS INC	200	$910	0.0%	$4.02	+24.1%	CL A NEW	00165C302
—	ROCKET LAB USA INC	89	$866	0.0%	—	—	COM	773122106
MU	MICRON TECHNOLOGY INC	8	$830	0.0%	$125.19	-16.9%	COM	595112103
MGM	MGM RESORTS INTERNATIONAL	18	$704	0.0%	$25.54	+54.9%	COM	552953101
LEN/B	LENNAR CORP	4	$692	0.0%	$39.65	+274.8%	CL B	526057302
QQQY	TIDAL TR II	18	$644	0.0%	$35.78	—	DEFIANCE NASDAQ	88636J154
IJR	ISHARES TR	5	$585	0.0%	$94.37	—	CORE S&P SCP ETF	464287804
DDOG	DATADOG INC	5	$576	0.0%	$83.62	+39.7%	CL A COM	23804L103
SPLV	INVESCO EXCH TRADED FD TR II	8	$574	0.0%	$62.45	—	S&P500 LOW VOL	46138E354
—	NIKOLA CORP	125	$573	0.0%	$8.19	—	COM NEW	654110303
WAB	WABTEC	3	$546	0.0%	$70.73	+130.4%	COM	929740108
EMBC	EMBECTA CORP	38	$536	0.0%	$25.42	-46.2%	COMMON STOCK	29082K105
MRNA	MODERNA INC	8	$535	0.0%	$126.55	-27.4%	COM	60770K107
IXC	ISHARES TR	12	$486	0.0%	$40.12	—	GLOBAL ENERG ETF	464287341
XYZ	BLOCK INC	7	$470	0.0%	$73.04	-11.6%	CL A	852234103
OLPX	OLAPLEX HLDGS INC	191	$449	0.0%	$19.08	-89.4%	COM	679369108
TE	FREYR BATTERY INC	460	$447	0.0%	$1.58	-13.8%	COM NEW	35834F104
SPHR	SPHERE ENTERTAINMENT CO	8	$354	0.0%	$26.52	+62.3%	CL A	55826T102
MSGE	MADISON SQUARE GARDEN ENTMT	8	$341	0.0%	$34.31	+13.8%	COM CL A	558256103
SPTL	SPDR SER TR	11	$320	0.0%	$30.88	—	PORTFOLIO LN TSR	78464A664
WST	WEST PHARMACEUTICAL SVSC INC	1	$301	0.0%	$374.27	-18.5%	COM	955306105
DUOL	DUOLINGO INC	1	$283	0.0%	$143.30	+43.1%	CL A COM	26603R106
KD	KYNDRYL HLDGS INC	12	$276	0.0%	$16.14	+51.1%	COMMON STOCK	50155Q100
XSD	SPDR SER TR	1	$241	0.0%	$197.00	—	S&P SEMICNDCTR	78464A862
BNTX	BIONTECH SE	2	$238	0.0%	$275.86	—	SPONSORED ADS	09075V102
SPCE	VIRGIN GALACTIC HOLDINGS INC	37	$226	0.0%	$18.13	-63.1%	COM NEW	92766K403
ZM	ZOOM VIDEO COMMUNICATIONS IN	3	$210	0.0%	$219.44	-71.5%	CL A	98980L101
WBD	WARNER BROS DISCOVERY INC	18	$149	0.0%	$9.87	-20.9%	COM SER A	934423104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1	$110	0.0%	$75.21	+31.6%	ORD SHS	G7997R103
SCHA	SCHWAB STRATEGIC TR	2	$108	0.0%	$49.11	—	US SML CAP ETF	808524607
ONL	ORION OFFICE REIT INC	26	$104	0.0%	$18.54	—	COM	68629Y103
FLOT	ISHARES TR	1	$60	0.0%	$50.38	—	FLTG RATE NT ETF	46429B655
CHGG	CHEGG INC	28	$50	0.0%	$12.13	-79.8%	COM	163092109
BNDI	NEOS ETF TRUST	1	$49	0.0%	$49.00	—	NEOS ENHCD INME	78433H402
—	LUMINAR TECHNOLOGIES INC	34	$31	0.0%	$29.41	—	COM CL A	550424105
LICYQ	LI-CYCLE HOLDINGS CORP	12	$27	0.0%	$6.58	—	COM NEW	50202P204
ZIM	ZIM INTEGRATED SHIPPING SERV	1	$26	0.0%	$41.39	-53.0%	SHS	M9T951109
—	ADVENT CONV & INCOME FD	837	$17	0.0%	$0.02	—	RIGHT 10/17/2024	00764C117
VTRS	VIATRIS INC	1	$12	0.0%	$10.27	+5.3%	COM	92556V106