Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	267,962	$26.88M	11.8%	$100.64	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	31,626	$18.62M	8.2%	$438.40	—	CORE S&P500ETF	464287200
AAPL	APPLE INC	48,785	$12.22M	5.4%	$126.23	+85.8%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	110,888	$10.75M	4.7%	$79.34	—	US EQT ETF	025072885
DSTL	ETF SER SOLUTIONS	167,963	$9.225M	4.1%	$45.76	—	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	44,045	$8.625M	3.8%	$147.49	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	31,066	$6.816M	3.0%	$129.26	+58.3%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	9,789	$5.109M	2.2%	$312.06	+66.9%	COM NEW	46120E602
MSFT	MICROSOFT CORP	11,606	$4.892M	2.1%	$213.48	+97.8%	COM	594918104
GOOG	ALPHABET INC	25,023	$4.765M	2.1%	$110.52	+58.9%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	26,368	$4.62M	2.0%	$131.72	—	S&P500EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	46,074	$4.448M	2.0%	$85.66	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	26,970	$3.622M	1.6%	$93.67	+47.1%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	129,863	$3.548M	1.6%	$41.84	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	27,743	$3.54M	1.6%	$94.26	—	HIGH DIV YLD	921946406
AVIG	AMERICAN CENTY ETF TR	78,626	$3.19M	1.4%	$42.32	—	AVANTIS CORE FI	025072562
JAAA	JANUS DETROIT STR TR	62,786	$3.184M	1.4%	$50.71	—	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	73,486	$2.542M	1.1%	$25.83	—	US CORE EQUITY 2	25434V708
TTD	THE TRADE DESK INC	21,265	$2.499M	1.1%	$65.08	+90.1%	COM CL A	88339J105
ORLY	OREILLY AUTOMOTIVE INC	1,968	$2.334M	1.0%	$30.19	+167.1%	COM	67103H107
AVDE	AMERICAN CENTY ETF TR	37,209	$2.283M	1.0%	$57.17	—	INTL EQT ETF	025072703
IJH	ISHARES TR	35,175	$2.192M	1.0%	$108.49	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	8,794	$2.108M	0.9%	$104.44	+118.3%	COM	46625H100
GOOGL	ALPHABET INC	9,825	$1.86M	0.8%	$108.83	+60.0%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	8,595	$1.807M	0.8%	$280.15	-21.5%	CL A COM	922475108
QCOM	QUALCOMM INC	11,444	$1.758M	0.8%	$133.08	+19.9%	COM	747525103
COST	COSTCO WHSL CORP NEW	1,867	$1.711M	0.8%	$349.98	+163.6%	COM	22160K105
AVLV	AMERICAN CENTY ETF TR	25,223	$1.684M	0.7%	$57.87	—	US LARGE CAP VLU	025072349
PLTR	PALANTIR TECHNOLOGIES INC	21,400	$1.618M	0.7%	$21.67	+168.8%	CL A	69608A108
CRM	SALESFORCE INC	4,813	$1.609M	0.7%	$241.62	+31.1%	COM	79466L302
PJAN	INNOVATOR ETFS TRUST	36,098	$1.525M	0.7%	$32.58	—	US EQTY PWR BUF	45782C508
PAUG	INNOVATOR ETFS TRUST	36,505	$1.405M	0.6%	$27.09	—	US EQTY PWR BF	45782C680
V	VISA INC	4,273	$1.35M	0.6%	$200.09	+49.1%	COM CL A	92826C839
XBAP	INNOVATOR ETFS TRUST	39,277	$1.34M	0.6%	$29.16	—	US EQUITY ACCELE	45783Y301
FTNT	FORTINET INC	13,650	$1.29M	0.6%	$50.78	+75.2%	COM	34959E109
LLY	ELI LILLY & CO	1,610	$1.243M	0.5%	$363.81	+125.7%	COM	532457108
TSLA	TESLA INC	2,963	$1.197M	0.5%	$321.74	0.0%	COM	88160R101
SPSB	SPDR SER TR	40,065	$1.196M	0.5%	$29.56	—	PORTFOLIO SHORT	78464A474
NFLX	NETFLIX INC	1,309	$1.167M	0.5%	$37.49	+119.5%	COM	64110L106
VNQ	VANGUARD INDEX FDS	13,044	$1.162M	0.5%	$92.91	—	REAL ESTATE ETF	922908553
BLK	BLACKROCK INC	1,064	$1.091M	0.5%	$991.05	0.0%	COM	09290D101
ADBE	ADOBE INC	2,405	$1.069M	0.5%	$483.07	+2.5%	COM	00724F101
MS	MORGAN STANLEY	8,460	$1.064M	0.5%	$79.39	+50.5%	COM NEW	617446448
BAC	BANK AMERICA CORP	24,090	$1.059M	0.5%	$26.24	+63.2%	COM	060505104
POCT	INNOVATOR ETFS TRUST	25,008	$989K	0.4%	$30.71	—	US EQTY PWR BUF	45782C797
IJR	ISHARES TR	8,262	$952K	0.4%	$97.00	—	CORE S&P SCP ETF	464287804
DFSU	DIMENSIONAL ETF TRUST	23,401	$887K	0.4%	$28.06	—	US SUSTAINABILTY	25434V716
AMD	ADVANCED MICRO DEVICES INC	7,205	$870K	0.4%	$121.86	+18.1%	COM	007903107
AVDV	AMERICAN CENTY ETF TR	13,264	$863K	0.4%	$59.76	—	INTL SMCP VLU	025072802
PNOV	INNOVATOR ETFS TRUST	22,742	$861K	0.4%	$30.46	—	US EQTY PWR BUF	45782C573
HD	HOME DEPOT INC	2,179	$848K	0.4%	$260.02	+52.8%	COM	437076102
FOUR	SHIFT4 PMTS INC	7,745	$804K	0.4%	$72.29	+37.3%	CL A	82452J109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,340	$786K	0.3%	$133.53	+97.0%	COM	02043Q107
PDEC	INNOVATOR ETFS TRUST	20,300	$780K	0.3%	$29.89	—	US EQTY PWR BUF	45782C540
JNJ	JOHNSON & JOHNSON	5,323	$770K	0.3%	$132.46	+12.9%	COM	478160104
PJUL	INNOVATOR ETFS TRUST	18,577	$765K	0.3%	$30.98	—	US EQTY PWR BUF	45782C813
ETN	EATON CORP PLC	2,203	$731K	0.3%	$142.05	+144.3%	SHS	G29183103
ANET	ARISTA NETWORKS INC	6,518	$720K	0.3%	$102.84	0.0%	COM SHS	040413205
ABBV	ABBVIE INC	3,855	$685K	0.3%	$91.05	+94.8%	COM	00287Y109
TMUS	T-MOBILE US INC	3,100	$684K	0.3%	$138.21	+61.6%	COM	872590104
RMD	RESMED INC	2,960	$677K	0.3%	$190.91	+24.9%	COM	761152107
FSLR	FIRST SOLAR INC	3,840	$677K	0.3%	$160.88	+23.7%	COM	336433107
PMAR	INNOVATOR ETFS TRUST	15,665	$630K	0.3%	$31.20	—	US EQTY PWR BUF	45782C383
BJAN	INNOVATOR ETFS TRUST	13,086	$627K	0.3%	$35.31	—	US EQTY BUFR JAN	45782C409
MRK	MERCK & CO INC	5,655	$563K	0.2%	$71.34	+38.3%	COM	58933Y105
AMGN	AMGEN INC	2,135	$556K	0.2%	$261.79	+9.3%	COM	031162100
AVEM	AMERICAN CENTY ETF TR	9,421	$554K	0.2%	$53.43	—	AVANTIS EMGMKT	025072604
PFEB	INNOVATOR ETFS TRUST	15,000	$552K	0.2%	$29.40	—	US EQTY PWR BUF	45782C417
PJUN	INNOVATOR ETFS TRUST	14,600	$548K	0.2%	$30.63	—	US EQTY PWR BUF	45782C748
IBM	INTERNATIONAL BUSINESS MACHS	2,479	$545K	0.2%	$120.59	+79.4%	COM	459200101
AVSU	AMERICAN CENTY ETF TR	8,240	$545K	0.2%	$51.63	—	AVANTIS RESPON U	025072281
PAPR	INNOVATOR ETFS TRUST	14,445	$530K	0.2%	$29.26	—	US EQT PWR BUF	45782C870
VTI	VANGUARD INDEX FDS	1,745	$506K	0.2%	$231.30	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	894	$482K	0.2%	$466.98	—	S&P 500ETF SHS	922908363
EXPE	EXPEDIA GROUP INC	2,445	$456K	0.2%	$117.90	+45.0%	COM NEW	30212P303
XBJL	INNOVATOR ETFS TRUST	13,075	$446K	0.2%	$29.37	—	US EQT ACLRTD 9	45783Y889
PMAY	INNOVATOR ETFS TRUST	12,200	$438K	0.2%	$29.31	—	US EQTY PWR BUF	45782C318
BIL	SPDR SER TR	4,692	$429K	0.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
ARLO	ARLO TECHNOLOGIES INC	38,160	$427K	0.2%	$7.49	+55.3%	COM	04206A101
JPST	J P MORGAN EXCHANGE TRADED F	8,035	$405K	0.2%	$50.65	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	892	$404K	0.2%	$296.37	+55.8%	CL B NEW	084670702
PEP	PEPSICO INC	2,609	$397K	0.2%	$127.29	+23.0%	COM	713448108
MDY	SPDR S&P MIDCAP 400ETF TR	674	$384K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
QQQM	INVESCO EXCH TRADED FD TR II	1,798	$378K	0.2%	$210.45	—	NASDAQ 100ETF	46138G649
PSEP	INNOVATOR ETFS TRUST	9,450	$369K	0.2%	$29.14	—	US EQTY PWR BUF	45782C656
BMAR	INNOVATOR ETFS TRUST	7,930	$366K	0.2%	$31.38	—	US EQTY BUFR MAR	45782C391
BMAY	INNOVATOR ETFS TRUST	8,700	$351K	0.2%	$30.87	—	US EQTY BUFR MAY	45782C326
SPMD	SPDR SER TR	6,274	$343K	0.2%	$44.92	—	PORTFOLIO S&P400	78464A847
IWF	ISHARES TR	846	$340K	0.1%	$236.98	—	RUS 1000GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	659	$333K	0.1%	$437.87	+26.3%	COM	91324P102
VHT	VANGUARD WORLD FD	1,240	$315K	0.1%	$240.34	—	HEALTH CAR ETF	92204A504
CWB	SPDR SER TR	4,000	$312K	0.1%	$66.12	—	BBG CONV SEC ETF	78464A359
TJX	TJX COS INC NEW	2,565	$310K	0.1%	$88.39	+33.2%	COM	872540109
DELL	DELL TECHNOLOGIES INC	2,680	$309K	0.1%	$123.15	0.0%	CL C	24703L202
DVY	ISHARES TR	2,330	$306K	0.1%	$96.09	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	820	$297K	0.1%	$185.65	+105.6%	COM	149123101
XOM	EXXON MOBIL CORP	2,720	$293K	0.1%	$98.56	+14.0%	COM	30231G102
HON	HONEYWELL INTL INC	1,268	$286K	0.1%	$167.05	+21.9%	COM	438516106
EQWL	INVESCO EXCHANGE TRADED FD T	2,770	$283K	0.1%	$102.32	—	S&P 100EQL WIGH	46137V449
BFEB	INNOVATOR ETFS TRUST	6,300	$271K	0.1%	$30.38	—	US EQTY BUFR FEB	45782C433
WELL	WELLTOWER INC	2,120	$267K	0.1%	$52.89	+143.3%	COM	95040Q104
BE	BLOOM ENERGY CORP	12,000	$267K	0.1%	$21.41	-18.1%	COM CL A	093712107
MTUM	ISHARES TR	1,273	$263K	0.1%	$162.26	—	MSCI USA MMENTM	46432F396
DFSI	DIMENSIONAL ETF TRUST	8,002	$263K	0.1%	$29.21	—	INTERNATIONAL	25434V690
UPST	UPSTART HLDGS INC	4,260	$262K	0.1%	$107.56	-42.0%	COM	91680M107
AVGO	BROADCOM INC	1,095	$254K	0.1%	$151.96	+20.3%	COM	11135F101
QUAL	ISHARES TR	1,403	$250K	0.1%	$129.25	—	MSCI USA QLT FCT	46432F339
CME	CME GROUP INC	1,067	$248K	0.1%	$219.66	0.0%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	830	$246K	0.1%	$158.88	+78.5%	COM	025816109
SUSB	ISHARES TR	9,783	$242K	0.1%	$24.12	—	ESG AWRE 1 5 YR	46435G243
SPYM	SPDR SER TR	3,489	$241K	0.1%	$50.26	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	1,428	$239K	0.1%	$135.06	+22.7%	COM	742718109
IWD	ISHARES TR	1,274	$236K	0.1%	$152.30	—	RUS 1000VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	10,101	$229K	0.1%	$34.84	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,339	$227K	0.1%	$139.17	—	VALUE ETF	922908744
VCR	VANGUARD WORLD FD	600	$225K	0.1%	$269.37	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	4,520	$218K	0.1%	$48.33	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	751	$218K	0.1%	$213.89	+35.7%	COM	580135101
BDEC	INNOVATOR ETFS TRUST	5,000	$216K	0.1%	$34.97	—	US EQTY BUF DEC	45782C557
TMO	THERMO FISHER SCIENTIFIC INC	414	$215K	0.1%	$482.37	+13.5%	COM	883556102
XBJA	INNOVATOR ETFS TRUST	7,381	$212K	0.1%	$25.91	—	US EQT ACC 9 BFR	45783Y780
VCSH	VANGUARD SCOTTSDALE FDS	2,542	$198K	0.1%	$79.37	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	2,713	$194K	0.1%	$73.66	+1.9%	COM	65339F101
PINS	PINTEREST INC	6,700	$194K	0.1%	$31.43	0.0%	CL A	72352L106
GLD	SPDR GOLD TR	800	$194K	0.1%	$242.13	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	1,552	$176K	0.1%	$113.33	0.0%	COM	002824100
BKNG	BOOKING HOLDINGS INC	35	$174K	0.1%	$4764.13	0.0%	COM	09857L108
MA	MASTERCARD INCORPORATED	329	$173K	0.1%	$514.68	0.0%	CL A	57636Q104
SCCO	SOUTHERN COPPER CORP	1,900	$173K	0.1%	$70.20	+39.8%	COM	84265V105
IBB	ISHARES TR	1,300	$172K	0.1%	$132.21	—	ISHARES BIOTECH	464287556
BSV	VANGUARD BD INDEX FDS	2,220	$172K	0.1%	$77.19	—	SHORT TRM BOND	921937827
IBHF	ISHARES TR	7,220	$167K	0.1%	$23.15	—	IBONDS 2026 TERM	46436E528
GS	GOLDMAN SACHS GROUP INC	290	$166K	0.1%	$544.86	0.0%	COM	38141G104
IBHG	ISHARES TR	7,340	$163K	0.1%	$22.24	—	IBONDS 2027 TERM	46436E478
UJAN	INNOVATOR ETFS TRUST	3,983	$155K	0.1%	$38.95	—	US EQT ULTRA BF	45782C300
AVSD	AMERICAN CENTY ETF TR	2,778	$155K	0.1%	$55.68	—	AVANTIS RESPONSI	025072299
UBER	UBER TECHNOLOGIES INC	2,442	$147K	0.1%	$71.41	0.0%	COM	90353T100
—	NV5 GLOBAL INC	7,800	$147K	0.1%	$37.29	—	COM	62945V109
XBOC	INNOVATOR ETFS TRUST	4,855	$147K	0.1%	$27.48	—	US EQTY ACCELRT9	45783Y848
ARCC	ARES CAPITAL CORP	6,410	$140K	0.1%	$19.38	0.0%	COM	04010L103
DFSB	DIMENSIONAL ETF TRUST	2,703	$138K	0.1%	$50.94	—	GLOBAL SUSTAINA	25434V674
—	INVESCO EXCH TRD SLF IDX FD	6,626	$137K	0.1%	$20.65	—	BULSHS 2025 CB	46138J825
NKE	NIKE INC	1,788	$135K	0.1%	$76.48	0.0%	CL B	654106103
BJUL	INNOVATOR ETFS TRUST	3,000	$134K	0.1%	$44.56	—	US EQTY BUFR JUL	45782C789
REET	ISHARES TR	5,492	$132K	0.1%	$23.97	—	GLOBAL REIT ETF	46434V647
SPDW	SPDR INDEX SHS FDS	3,847	$131K	0.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VOT	VANGUARD INDEX FDS	506	$128K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
TOST	TOAST INC	3,500	$128K	0.1%	$35.14	0.0%	CL A	888787108
BJUN	INNOVATOR ETFS TRUST	3,000	$125K	0.1%	$41.52	—	US EQTY BUFR JUN	45782C755
WMT	WALMART INC	1,369	$124K	0.1%	$85.80	0.0%	COM	931142103
DECK	DECKERS OUTDOOR CORP	600	$122K	0.1%	$180.78	0.0%	COM	243537107
IBHH	ISHARES TR	5,171	$121K	0.1%	$23.37	—	IBONDS 28 TR HI	46436E387
ONON	ON HLDG AG	2,200	$120K	0.1%	$52.97	0.0%	NAMEN AKT A	H5919C104
BAPR	INNOVATOR ETFS TRUST	2,670	$118K	0.1%	$44.31	—	US EQT BUFR APR	45782C888
ROP	ROPER TECHNOLOGIES INC	220	$114K	0.1%	$544.39	0.0%	COM	776696106
TRMB	TRIMBLE INC	1,600	$113K	0.0%	$67.99	0.0%	COM	896239100
EW	EDWARDS LIFESCIENCES CORP	1,524	$113K	0.0%	$69.99	0.0%	COM	28176E108
—	MONEYLION INC	1,306	$112K	0.0%	$86.01	—	CL A	60938K304
VZ	VERIZON COMMUNICATIONS INC	2,792	$112K	0.0%	$39.40	0.0%	COM	92343V104
ASML	ASML HOLDING N V	161	$112K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
VIK	VIKING HOLDINGS LTD	2,505	$110K	0.0%	$42.44	0.0%	ORD SHS	G93A5A101
RTX	RTX CORPORATION	940	$109K	0.0%	$118.27	0.0%	COM	75513E101
VBK	VANGUARD INDEX FDS	379	$106K	0.0%	$280.06	—	SML CP GRW ETF	922908595
UNF	UNIFIRST CORP MASS	607	$104K	0.0%	$189.01	0.0%	COM	904708104
SPSM	SPDR SER TR	2,278	$102K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
GD	GENERAL DYNAMICS CORP	386	$102K	0.0%	$281.95	0.0%	COM	369550108
DFUV	DIMENSIONAL ETF TRUST	2,465	$101K	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
ACN	ACCENTURE PLC IRELAND	282	$99,205	0.0%	$354.74	0.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	1,592	$99,118	0.0%	$63.09	0.0%	COM	191216100
APO	APOLLO GLOBAL MGMT INC	600	$99,096	0.0%	$156.00	0.0%	COM	03769M106
SLV	ISHARES SILVER TR	3,689	$97,131	0.0%	$26.33	—	ISHARES	46428Q109
COWZ	PACER FDS TR	1,700	$96,016	0.0%	$56.48	—	US CASH COWS 100	69374H881
DFSE	DIMENSIONAL ETF TRUST	2,898	$96,001	0.0%	$33.13	—	EMERGING MARKETS	25434V682
MELI	MERCADOLIBRE INC	55	$93,524	0.0%	$1947.25	0.0%	COM	58733R102
CL	COLGATE PALMOLIVE CO	1,000	$90,910	0.0%	$93.07	0.0%	COM	194162103
SHOP	SHOPIFY INC	850	$90,381	0.0%	$97.26	0.0%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	235	$89,866	0.0%	$326.48	0.0%	COM	550021109
CSCO	CISCO SYS INC	1,512	$89,510	0.0%	$55.37	0.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	184	$89,413	0.0%	$527.20	0.0%	COM	539830109
—	NETFLIX INC CALL FEB 920	100	$89,132	0.0%	—	—	Call	64110L906
CW	CURTISS WRIGHT CORP	248	$88,008	0.0%	$359.29	0.0%	COM	231561101
BMY	BRISTOL-MYERS SQUIBB CO	1,550	$87,668	0.0%	$52.58	0.0%	COM	110122108
IJS	ISHARES TR	804	$87,322	0.0%	$108.61	—	SP SMCP600VL ETF	464287879
AWK	AMERICAN WTR WKS CO INC NEW	700	$87,143	0.0%	$131.37	0.0%	COM	030420103
IEX	IDEX CORP	413	$86,437	0.0%	$215.48	0.0%	COM	45167R104
CRWD	CROWDSTRIKE HLDGS INC	252	$86,164	0.0%	$332.51	0.0%	CL A	22788C105
DFAX	DIMENSIONAL ETF TRUST	3,464	$86,126	0.0%	$24.86	—	WORLD EX US CORE	25434V880
CMI	CUMMINS INC	243	$84,735	0.0%	$343.44	0.0%	COM	231021106
SYF	SYNCHRONY FINANCIAL	1,300	$84,500	0.0%	$60.06	0.0%	COM	87165B103
EDAP	EDAP TMS S A	38,000	$83,980	0.0%	$5.47	—	SPONSORED ADR	268311107
BRO	BROWN & BROWN INC	807	$82,330	0.0%	$106.04	0.0%	COM	115236101
MCK	MCKESSON CORP	144	$82,067	0.0%	$557.26	0.0%	COM	58155Q103
—	TESLA INC CALL JAN 510	200	$80,766	0.0%	—	—	Call	88160R901
AVGE	AMERICAN CENTY ETF TR	1,112	$80,475	0.0%	$72.37	—	AVANTIS ALL EQT	025072232
SCHF	SCHWAB STRATEGIC TR	4,298	$79,513	0.0%	$18.50	—	INTL EQTY ETF	808524805
EZU	ISHARES INC	1,658	$78,258	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
PKG	PACKAGING CORP AMER	346	$77,895	0.0%	$224.51	0.0%	COM	695156109
SRE	SEMPRA	872	$76,492	0.0%	$84.33	0.0%	COM	816851109
DFIV	DIMENSIONAL ETF TRUST	2,155	$76,443	0.0%	$35.47	—	INTERNATNAL VAL	25434V807
PANW	PALO ALTO NETWORKS INC	416	$75,644	0.0%	$188.91	0.0%	COM	697435105
PFFD	GLOBAL X FDS	3,800	$74,138	0.0%	$19.51	—	US PFD ETF	37954Y657
FALN	ISHARES TR	2,770	$73,987	0.0%	$26.71	—	FALN ANGLS USD	46435G474
ADP	AUTOMATIC DATA PROCESSING IN	250	$73,183	0.0%	$287.90	0.0%	COM	053015103
TGT	TARGET CORP	527	$71,240	0.0%	$136.67	0.0%	COM	87612E106
KLAC	KLA CORP	111	$69,943	0.0%	$669.07	0.0%	COM NEW	482480100
—	ASML HOLDING N V CALL JAN 710	100	$69,308	0.0%	—	—	Call	N07059900
FNF	FIDELITY NATIONAL FINANCIAL	1,227	$68,884	0.0%	$55.70	0.0%	FNF GROUP COM	31620R303
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$65,357	0.0%	$43.57	—	IPO ETF	759937204
SNA	SNAP ON INC	192	$65,180	0.0%	$327.46	0.0%	COM	833034101
LRCX	LAM RESEARCH CORP	900	$65,007	0.0%	$74.98	0.0%	COM NEW	512807306
INMD	INMODE LTD	3,600	$64,760	0.0%	$17.74	0.0%	SHS	M5425M103
KR	KROGER CO	1,056	$64,574	0.0%	$57.34	0.0%	COM	501044101
IBIT	ISHARES BITCOIN TRUST ETF	1,204	$63,872	0.0%	$53.05	—	SHS BEN INT	46438F101
ITW	ILLINOIS TOOL WKS INC	251	$63,644	0.0%	$257.33	0.0%	COM	452308109
AON	AON PLC	176	$63,212	0.0%	$365.26	0.0%	SHS CL A	G0403H108
FLAX	FRANKLIN TEMPLETON ETF TR	2,741	$62,278	0.0%	$22.72	—	FRANKLIN ASIA	35473P660
USMV	ISHARES TR	700	$62,153	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
FN	FABRINET	282	$62,006	0.0%	$241.09	0.0%	SHS	G3323L100
VGT	VANGUARD WORLD FD	99	$61,558	0.0%	$621.80	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	420	$60,833	0.0%	$145.50	0.0%	COM	166764100
XYL	XYLEM INC	522	$60,562	0.0%	$124.71	0.0%	COM	98419M100
ITOT	ISHARES TR	469	$60,323	0.0%	$128.62	—	CORE S&P TTL STK	464287150
PYPL	PAYPAL HLDGS INC	700	$59,745	0.0%	$83.88	0.0%	COM	70450Y103
DIS	DISNEY WALT CO	534	$59,501	0.0%	$103.52	0.0%	COM	254687106
DFAU	DIMENSIONAL ETF TRUST	1,444	$58,452	0.0%	$40.48	—	US CORE EQT MKT	25434V104
BSEP	INNOVATOR ETFS TRUST	1,360	$58,346	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
SBUX	STARBUCKS CORP	639	$58,309	0.0%	$93.94	0.0%	COM	855244109
AVSE	AMERICAN CENTY ETF TR	1,156	$58,298	0.0%	$50.43	—	AVANTIS RESPONSI	025072315
OEF	ISHARES TR	195	$56,326	0.0%	$288.85	—	S&P 100ETF	464287101
CVS	CVS HEALTH CORP	1,200	$53,868	0.0%	$53.65	0.0%	COM	126650100
PLD	PROLOGIS INC.	500	$52,850	0.0%	$110.17	0.0%	COM	74340W103
VUG	VANGUARD INDEX FDS	127	$52,126	0.0%	$410.44	—	GROWTH ETF	922908736
NVS	NOVARTIS AG	533	$51,866	0.0%	$97.31	—	SPONSORED ADR	66987V109
GE	GE AEROSPACE	310	$51,705	0.0%	$177.15	0.0%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	750	$51,195	0.0%	$74.39	0.0%	COM	14448C104
—	APPLE INC CALL FEB 250	200	$50,084	0.0%	—	—	Call	037833900
NU	NU HLDGS LTD	4,800	$49,728	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
CSX	CSX CORP	1,527	$49,276	0.0%	$33.68	0.0%	COM	126408103
PPA	INVESCO EXCHANGE TRADED FD T	429	$49,239	0.0%	$114.78	—	AEROSPACE DEFN	46137V100
VV	VANGUARD INDEX FDS	182	$49,085	0.0%	$269.70	—	LARGE CAP ETF	922908637
MDXG	MIMEDX GROUP INC	6,000	$48,960	0.0%	$7.80	-0.2%	COM	602496101
EMN	EASTMAN CHEM CO	520	$47,486	0.0%	$97.31	0.0%	COM	277432100
IBHI	ISHARES TR	2,000	$46,900	0.0%	$23.45	—	IBONDS 29 TR HI	46436E379
—	ARCADIUM LITHIUM PLC	9,000	$46,170	0.0%	$3.35	—	COM SHS	G0508H110
INTC	INTEL CORP	2,303	$46,167	0.0%	$22.54	0.0%	COM	458140100
RGTI	RIGETTI COMPUTING INC	3,000	$45,780	0.0%	$3.73	0.0%	COMMON STOCK	76655K103
VEA	VANGUARD TAX-MANAGED FDS	912	$43,612	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
DOV	DOVER CORP	231	$43,336	0.0%	$193.06	0.0%	COM	260003108
—	MICROSOFT CORP CALL FEB 460	100	$42,151	0.0%	—	—	Call	594918904
CIEN	CIENA CORP	497	$42,151	0.0%	$71.76	0.0%	COM NEW	171779309
VIGI	VANGUARD WHITEHALL FDS	522	$41,755	0.0%	$79.99	—	INTL DVD ETF	921946810
ALGN	ALIGN TECHNOLOGY INC	200	$41,702	0.0%	$223.39	0.0%	COM	016255101
RHI	ROBERT HALF INC.	586	$41,290	0.0%	$71.28	0.0%	COM	770323103
MCHP	MICROCHIP TECHNOLOGY INC.	718	$41,177	0.0%	$66.35	0.0%	COM	595017104
WTRG	ESSENTIAL UTILS INC	1,125	$40,860	0.0%	$38.81	0.0%	COM	29670G102
XLI	SELECT SECTOR SPDR TR	301	$39,706	0.0%	$131.91	—	INDL	81369Y704
BBJP	J P MORGAN EXCHANGE TRADED F	717	$39,356	0.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
GATX	GATX CORP	252	$39,050	0.0%	$146.33	0.0%	COM	361448103
VBR	VANGUARD INDEX FDS	196	$38,843	0.0%	$198.18	—	SM CP VAL ETF	922908611
ELV	ELEVANCE HEALTH INC	105	$38,735	0.0%	$409.27	0.0%	COM	036752103
NSC	NORFOLK SOUTHN CORP	164	$38,379	0.0%	$248.46	0.0%	COM	655844108
VB	VANGUARD INDEX FDS	158	$37,964	0.0%	$240.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	143	$37,771	0.0%	$264.13	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	700	$37,387	0.0%	$54.51	0.0%	COM	756109104
RMBS	RAMBUS INC DEL	703	$37,161	0.0%	$50.98	0.0%	COM	750917106
BNOV	INNOVATOR ETFS TRUST	940	$36,914	0.0%	$39.27	—	US EQTY BUF NOV	45782C581
LOW	LOWES COS INC	146	$36,033	0.0%	$261.54	0.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	333	$35,877	0.0%	$108.79	0.0%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	500	$35,120	0.0%	$66.67	0.0%	COM	949746101
ALB	ALBEMARLE CORP	407	$35,035	0.0%	$97.25	0.0%	COM	012653101
OTIS	OTIS WORLDWIDE CORP	375	$34,729	0.0%	$98.31	0.0%	COM	68902V107
AI	C3 AI INC	1,000	$34,430	0.0%	$31.05	0.0%	CL A	12468P104
SPY	SPDR S&P 500ETF TR	58	$33,993	0.0%	$586.09	—	TR UNIT	78462F103
DE	DEERE & CO	80	$33,896	0.0%	$413.99	0.0%	COM	244199105
RIVN	RIVIAN AUTOMOTIVE INC	2,530	$33,649	0.0%	$11.51	0.0%	COM CL A	76954A103
EXTR	EXTREME NETWORKS	2,000	$33,480	0.0%	$16.17	0.0%	COM	30226D106
—	EATON CORP PLC CALL JAN 340	100	$33,187	0.0%	—	—	Call	G29183903
IAU	ISHARES GOLD TR	663	$32,825	0.0%	$49.51	—	ISHARES NEW	464285204
PRGS	PROGRESS SOFTWARE CORP	500	$32,575	0.0%	$66.79	0.0%	COM	743312100
ELF	E L F BEAUTY INC	240	$30,132	0.0%	$119.94	0.0%	COM	26856L103
CDW	CDW CORP	173	$30,109	0.0%	$190.95	0.0%	COM	12514G108
CCL	CARNIVAL CORP	1,200	$29,904	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
MDLZ	MONDELEZ INTL INC	500	$29,865	0.0%	$63.61	0.0%	CL A	609207105
SOUN	SOUNDHOUND AI INC	1,500	$29,760	0.0%	$9.63	0.0%	CLASS A COM	836100107
GEV	GE VERNOVA INC	90	$29,604	0.0%	$311.89	0.0%	COM	36828A101
OLED	UNIVERSAL DISPLAY CORP	200	$29,240	0.0%	$175.37	0.0%	COM	91347P105
ABNB	AIRBNB INC	215	$28,253	0.0%	$134.70	0.0%	COM CL A	009066101
C	CITIGROUP INC	400	$28,156	0.0%	$65.38	0.0%	COM NEW	172967424
DSMC	ETF SER SOLUTIONS	805	$28,136	0.0%	$34.95	—	DISTILLATE SMLMD	26922B667
CRH	CRH PLC	300	$27,756	0.0%	$95.29	0.0%	ORD	G25508105
EBAY	EBAY INC.	442	$27,382	0.0%	$62.40	0.0%	COM	278642103
EWU	ISHARES TR	797	$27,018	0.0%	$33.90	—	MSCI UK ETF NEW	46435G334
D	DOMINION ENERGY INC	500	$26,930	0.0%	$54.04	0.0%	COM	25746U109
ADI	ANALOG DEVICES INC	126	$26,770	0.0%	$216.79	0.0%	COM	032654105
NULG	NUSHARES ETF TR	301	$25,838	0.0%	$85.84	—	NUVEEN ESG LRGCP	67092P201
DEO	DIAGEO PLC	200	$25,426	0.0%	$127.13	—	SPON ADR NEW	25243Q205
ICLR	ICON PLC	120	$25,165	0.0%	$233.52	0.0%	SHS	G4705A100
IJJ	ISHARES TR	200	$24,992	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	200	$24,786	0.0%	$119.02	0.0%	COM	291011104
DFSD	DIMENSIONAL ETF TRUST	522	$24,471	0.0%	$46.88	—	SHORT DURATION F	25434V864
ORCL	ORACLE CORP	146	$24,329	0.0%	$175.85	0.0%	COM	68389X105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	452	$23,974	0.0%	$53.48	0.0%	CL A	499049104
MDYG	SPDR SER TR	270	$23,460	0.0%	$86.89	—	S&P 400MDCP GRW	78464A821
CRSP	CRISPR THERAPEUTICS AG	593	$23,340	0.0%	$47.22	0.0%	NAMEN AKT	H17182108
BAX	BAXTER INTL INC	800	$23,328	0.0%	$32.95	0.0%	COM	071813109
—	BROADCOM INC CALL FEB 230	100	$23,188	0.0%	—	—	Call	11135F901
LH	LABCORP HOLDINGS INC	100	$22,932	0.0%	$226.47	0.0%	COM SHS	504922105
FCX	FREEPORT-MCMORAN INC	600	$22,848	0.0%	$44.04	0.0%	CL B	35671D857
COP	CONOCOPHILLIPS	227	$22,512	0.0%	$102.31	0.0%	COM	20825C104
FLCA	FRANKLIN TEMPLETON ETF TR	615	$22,509	0.0%	$36.60	—	FTSE CANADA	35473P827
DKS	DICKS SPORTING GOODS INC	97	$22,197	0.0%	$204.10	0.0%	COM	253393102
—	ARISTA NETWORKS INC CALL JAN 430	200	$22,106	0.0%	—	—	Call	040413905
VXUS	VANGUARD STAR FDS	371	$21,863	0.0%	$58.93	—	VG TL INTL STK F	921909768
BA	BOEING CO	118	$20,886	0.0%	$156.93	0.0%	COM	097023105
SNPS	SYNOPSYS INC	43	$20,870	0.0%	$522.72	0.0%	COM	871607107
OXY	OCCIDENTAL PETE CORP	420	$20,752	0.0%	$49.25	0.0%	COM	674599105
LVS	LAS VEGAS SANDS CORP	400	$20,544	0.0%	$50.69	0.0%	COM	517834107
TEM	TEMPUS AI INC	600	$20,256	0.0%	$49.45	0.0%	CL A	88023B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$19,749	0.0%	$197.49	—	SPONSORED ADS	874039100
T	AT&T INC	864	$19,670	0.0%	$21.51	0.0%	COM	00206R102
AL	AIR LEASE CORP	400	$19,284	0.0%	$46.30	0.0%	CL A	00912X302
DFAR	DIMENSIONAL ETF TRUST	823	$19,149	0.0%	$23.27	—	US REAL ESTATE E	25434V823
AVGV	AMERICAN CENTY ETF TR	310	$18,904	0.0%	$60.98	—	AVANTIS ALL EQT	025072216
ADM	ARCHER DANIELS MIDLAND CO	369	$18,642	0.0%	$51.78	0.0%	COM	039483102
NULV	NUSHARES ETF TR	470	$18,504	0.0%	$39.37	—	NUVEEN ESG LRGVL	67092P300
CELH	CELSIUS HLDGS INC	700	$18,438	0.0%	$29.66	0.0%	COM NEW	15118V207
EWL	ISHARES INC	401	$18,430	0.0%	$45.96	—	MSCI SWITZERLAND	464286749
GEHC	GE HEALTHCARE TECHNOLOGIES I	235	$18,372	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
—	PALO ALTO NETWORKS INC CALL JAN 370	100	$18,184	0.0%	—	—	Call	697435905
HUN	HUNTSMAN CORP	1,000	$18,030	0.0%	$20.83	0.0%	COM	447011107
BRT	BRT APARTMENTS CORP	1,000	$18,030	0.0%	$18.03	—	COM	055645303
APD	AIR PRODS & CHEMS INC	61	$17,692	0.0%	$304.00	0.0%	COM	009158106
ULTA	ULTA BEAUTY INC	40	$17,397	0.0%	$387.42	0.0%	COM	90384S303
WYNN	WYNN RESORTS LTD	200	$17,232	0.0%	$93.37	0.0%	COM	983134107
NUDM	NUSHARES ETF TR	561	$16,864	0.0%	$30.06	—	NUVEEN ESG INTL	67092P805
HAS	HASBRO INC	300	$16,773	0.0%	$62.34	0.0%	COM	418056107
UAUG	INNOVATOR ETFS TRUST	455	$16,157	0.0%	$35.51	—	US EQT ULTRA BF	45782C672
AVXL	ANAVEX LIFE SCIENCES CORP	1,500	$16,110	0.0%	$6.05	+27.0%	COM NEW	032797300
CBOE	CBOE GLOBAL MKTS INC	80	$15,632	0.0%	$204.35	0.0%	COM	12503M108
AVES	AMERICAN CENTY ETF TR	329	$15,200	0.0%	$46.20	—	EMERGING MKT VAL	025072372
CALF	PACER FDS TR	337	$14,831	0.0%	$44.01	—	PACER US SMALL	69374H857
WCC	WESCO INTL INC	80	$14,477	0.0%	$187.01	0.0%	COM	95082P105
CXT	CRANE NXT CO	247	$14,380	0.0%	$56.64	0.0%	COM	224441105
DFCF	DIMENSIONAL ETF TRUST	335	$13,825	0.0%	$41.27	—	CORE FIXED INCOM	25434V872
—	NVIDIA CORPORATION CALL JAN 135	100	$13,428	0.0%	—	—	Call	67066G904
BND	VANGUARD BD INDEX FDS	186	$13,375	0.0%	$71.91	—	TOTAL BND MRKT	921937835
BBAX	J P MORGAN EXCHANGE TRADED F	274	$13,358	0.0%	$48.75	—	BETABUILDERS DEV	46641Q233
DFIP	DIMENSIONAL ETF TRUST	325	$13,160	0.0%	$40.49	—	INFLATION PROTE	25434V856
VRTX	VERTEX PHARMACEUTICALS INC	32	$12,886	0.0%	$463.53	0.0%	COM	92532F100
PATH	UIPATH INC	1,000	$12,710	0.0%	$13.22	0.0%	CL A	90364P105
ODD	ODDITY TECH LTD	300	$12,606	0.0%	$43.01	0.0%	SHS CL A	M7518J104
—	DELL TECHNOLOGIES INC CALL JAN 140	100	$11,337	0.0%	—	—	Call	24703L902
HACK	AMPLIFY ETF TR	146	$10,876	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
IR	INGERSOLL RAND INC	120	$10,855	0.0%	$99.45	0.0%	COM	45687V106
DGX	QUEST DIAGNOSTICS INC	70	$10,560	0.0%	$152.61	0.0%	COM	74834L100
VGSH	VANGUARD SCOTTSDALE FDS	181	$10,531	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
SCHE	SCHWAB STRATEGIC TR	394	$10,492	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
DAL	DELTA AIR LINES INC DEL	169	$10,225	0.0%	$58.33	0.0%	COM NEW	247361702
—	H & E EQUIPMENT SERVICES INC	203	$9,939	0.0%	$48.96	—	COM	404030108
HALO	HALOZYME THERAPEUTICS INC	200	$9,562	0.0%	$51.28	0.0%	COM	40637H109
TFC	TRUIST FINL CORP	215	$9,327	0.0%	$42.32	0.0%	COM	89832Q109
IEFA	ISHARES TR	131	$9,207	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
ZS	ZSCALER INC	50	$9,021	0.0%	$193.56	0.0%	COM	98980G102
SCHA	SCHWAB STRATEGIC TR	348	$8,999	0.0%	$25.86	—	US SML CAP ETF	808524607
NUBD	NUSHARES ETF TR	408	$8,886	0.0%	$21.78	—	NUVEEN ESG US	67092P870
BHP	BHP GROUP LTD	180	$8,789	0.0%	$48.83	—	SPONSORED ADS	088606108
TAP	MOLSON COORS BEVERAGE CO	149	$8,541	0.0%	$55.94	0.0%	CL B	60871R209
CMG	CHIPOTLE MEXICAN GRILL INC	135	$8,141	0.0%	$60.27	0.0%	COM	169656105
CNDT	CONDUENT INC	2,000	$8,080	0.0%	$3.98	0.0%	COM	206787103
—	REDFIN CORP	1,000	$7,870	0.0%	$7.87	—	COM	75737F108
IVE	ISHARES TR	40	$7,678	0.0%	$191.95	—	S&P 500VAL ETF	464287408
DFAI	DIMENSIONAL ETF TRUST	257	$7,512	0.0%	$29.23	—	INTL CORE EQT MK	25434V203
SPTS	SPDR SER TR	251	$7,282	0.0%	$29.01	—	PORTFOLIO SH TSR	78468R101
NUEM	NUSHARES ETF TR	248	$7,197	0.0%	$29.02	—	NUVEEN ESG EMRGN	67092P888
CMCSA	COMCAST CORP NEW	191	$7,168	0.0%	$39.99	0.0%	CL A	20030N101
CSGP	COSTAR GROUP INC	100	$7,159	0.0%	$75.52	0.0%	COM	22160N109
META	META PLATFORMS INC	12	$7,026	0.0%	$584.74	0.0%	CL A	30303M102
IIPR	INNOVATIVE INDL PPTYS INC	99	$6,597	0.0%	$66.64	—	COM	45781V101
SIVR	ABRDN SILVER ETF TRUST	235	$6,479	0.0%	$27.57	—	PHYSCL SILVR SHS	003264108
BRLT	BRILLIANT EARTH GROUP INC	3,000	$6,300	0.0%	$2.97	-45.0%	CL A COM	109504100
OUST	OUSTER INC	511	$6,244	0.0%	$8.79	0.0%	COM NEW	68989M202
ACWV	ISHARES INC	57	$6,224	0.0%	$109.19	—	MSCI GBL MIN VOL	464286525
COIN	COINBASE GLOBAL INC	25	$6,208	0.0%	$253.86	0.0%	COM CL A	19260Q107
ADSK	AUTODESK INC	20	$5,911	0.0%	$295.42	0.0%	COM	052769106
VWO	VANGUARD INTL EQUITY INDEX F	134	$5,901	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
AAXJ	ISHARES TR	80	$5,774	0.0%	$72.17	—	MSCI AC ASIA ETF	464288182
STIP	ISHARES TR	57	$5,734	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
ROK	ROCKWELL AUTOMATION INC	20	$5,716	0.0%	$276.08	0.0%	COM	773903109
SPTM	SPDR SER TR	80	$5,714	0.0%	$71.42	—	PORTFOLI S&P1500	78464A805
MPC	MARATHON PETE CORP	40	$5,580	0.0%	$148.83	0.0%	COM	56585A102
KCE	SPDR SER TR	40	$5,529	0.0%	$138.22	—	S&P CAP MKTS	78464A771
CBRE	CBRE GROUP INC	42	$5,514	0.0%	$130.93	0.0%	CL A	12504L109
AVSC	AMERICAN CENTY ETF TR	97	$5,273	0.0%	$54.36	—	AVANTIS US SMALL	025072323
FLBR	FRANKLIN TEMPLETON ETF TR	372	$5,264	0.0%	$14.15	—	FTSE BRAZIL	35473P835
SPG	SIMON PPTY GROUP INC NEW	30	$5,230	0.0%	$165.60	0.0%	COM	828806109
MBLY	MOBILEYE GLOBAL INC	258	$5,139	0.0%	$15.74	0.0%	COMMON CLASS A	60741F104
XLK	SELECT SECTOR SPDR TR	22	$5,124	0.0%	$232.91	—	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	8	$5,088	0.0%	$655.15	0.0%	COM	701094104
TM	TOYOTA MOTOR CORP	26	$5,060	0.0%	$194.62	—	ADS	892331307
KIE	SPDR SER TR	88	$5,000	0.0%	$56.82	—	S&P INS ETF	78464A789
TT	TRANE TECHNOLOGIES PLC	13	$4,802	0.0%	$393.53	0.0%	SHS	G8994E103
PGR	PROGRESSIVE CORP	20	$4,792	0.0%	$231.96	0.0%	COM	743315103
IYT	ISHARES TR	70	$4,742	0.0%	$67.74	—	US TRSPRTION	464287192
XLU	SELECT SECTOR SPDR TR	63	$4,731	0.0%	$75.10	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	50	$4,693	0.0%	$93.86	—	U.S. REAL ES ETF	464287739
MLM	MARTIN MARIETTA MATLS INC	9	$4,656	0.0%	$563.61	0.0%	COM	573284106
PHO	INVESCO EXCHANGE TRADED FD T	70	$4,612	0.0%	$65.89	—	WATER RES ETF	46137V142
KRE	SPDR SER TR	76	$4,557	0.0%	$59.96	—	S&P REGL BKG	78464A698
PFE	PFIZER INC	171	$4,537	0.0%	$25.12	0.0%	COM	717081103
XBI	SPDR SER TR	50	$4,503	0.0%	$90.06	—	S&P BIOTECH	78464A870
XME	SPDR SER TR	78	$4,432	0.0%	$56.82	—	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	52	$4,398	0.0%	$84.58	—	SBI MATERIALS	81369Y100
BIDU	BAIDU INC	52	$4,384	0.0%	$84.31	—	SPON ADR REP A	056752108
GM	GENERAL MTRS CO	81	$4,315	0.0%	$51.75	0.0%	COM	37045V100
AXSM	AXSOME THERAPEUTICS INC	50	$4,231	0.0%	$91.96	0.0%	COM	05464T104
MIDD	MIDDLEBY CORP	30	$4,064	0.0%	$137.88	0.0%	COM	596278101
EIX	EDISON INTL	50	$3,992	0.0%	$78.92	0.0%	COM	281020107
PII	POLARIS INC	69	$3,976	0.0%	$69.58	0.0%	COM	731068102
OMC	OMNICOM GROUP INC	44	$3,786	0.0%	$94.87	0.0%	COM	681919106
—	LITHIUM AMERICAS ARGENTINA C	900	$3,780	0.0%	$4.20	—	COM SHS	53681K100
XTJL	INNOVATOR ETFS TRUST	112	$3,773	0.0%	$33.69	—	US EQT ALRTD PLS	45783Y806
XTJA	INNOVATOR ETFS TRUST	135	$3,750	0.0%	$27.78	—	US EQTY ACC PLUS	45783Y772
—	TOAST INC CALL FEB 40	100	$3,645	0.0%	—	—	Call	888787908
WRD	WERIDE INC	254	$3,602	0.0%	$14.18	—	SPONSORED ADS	950915108
DFAE	DIMENSIONAL ETF TRUST	141	$3,580	0.0%	$25.39	—	EMGR CRE EQT MNG	25434V302
TXN	TEXAS INSTRS INC	19	$3,563	0.0%	$193.15	0.0%	COM	882508104
AVNM	AMERICAN CENTY ETF TR	57	$3,122	0.0%	$54.77	—	AVANTIS ALL INT	025072174
IONS	IONIS PHARMACEUTICALS INC	80	$2,797	0.0%	$37.38	0.0%	COM	462222100
SHW	SHERWIN WILLIAMS CO	8	$2,719	0.0%	$369.58	0.0%	COM	824348106
—	ANSYS INC	8	$2,699	0.0%	$337.38	—	COM	03662Q105
NUSC	NUSHARES ETF TR	64	$2,680	0.0%	$41.88	—	NUVEEN ESG SMLCP	67092P607
IEMG	ISHARES INC	51	$2,663	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
BALT	INNOVATOR ETFS TRUST	79	$2,482	0.0%	$31.42	—	DEFINED WLT SHLD	45783Y855
WSO	WATSCO INC	5	$2,369	0.0%	$506.45	0.0%	COM	942622200
ECL	ECOLAB INC	10	$2,343	0.0%	$245.53	0.0%	COM	278865100
TYL	TYLER TECHNOLOGIES INC	4	$2,307	0.0%	$604.28	0.0%	COM	902252105
RCL	ROYAL CARIBBEAN GROUP	10	$2,307	0.0%	$218.15	0.0%	COM	V7780T103
GIS	GENERAL MLS INC	36	$2,296	0.0%	$64.08	0.0%	COM	370334104
W	WAYFAIR INC	50	$2,216	0.0%	$47.16	0.0%	CL A	94419L101
NTR	NUTRIEN LTD	49	$2,193	0.0%	$45.96	0.0%	COM	67077M108
SLYG	SPDR SER TR	24	$2,168	0.0%	$90.33	—	S&P 600SMCP GRW	78464A201
RIG	TRANSOCEAN LTD	560	$2,100	0.0%	$4.15	0.0%	REGISTERED SHS	H8817H100
OC	OWENS CORNING NEW	12	$2,044	0.0%	$186.85	0.0%	COM	690742101
AJG	GALLAGHER ARTHUR J & CO	7	$1,987	0.0%	$288.06	0.0%	COM	363576109
FTRE	FORTREA HLDGS INC	100	$1,865	0.0%	$19.49	0.0%	COMMON STOCK	34965K107
MNST	MONSTER BEVERAGE CORP NEW	35	$1,840	0.0%	$53.01	0.0%	COM	61174X109
VGSR	MANAGER DIRECTED PORTFOLIOS	178	$1,801	0.0%	$10.12	—	VERT GLB SUST RE	56170L695
UPS	UNITED PARCEL SERVICE INC	14	$1,765	0.0%	$122.34	0.0%	CL B	911312106
IBKR	INTERACTIVE BROKERS GROUP IN	9	$1,590	0.0%	$41.85	0.0%	COM CL A	45841N107
DD	DUPONT DE NEMOURS INC	20	$1,525	0.0%	$33.84	0.0%	COM	26614N102
MAS	MASCO CORP	20	$1,451	0.0%	$78.41	0.0%	COM	574599106
IWP	ISHARES TR	11	$1,394	0.0%	$126.73	—	RUS MD CP GR ETF	464287481
GPC	GENUINE PARTS CO	11	$1,284	0.0%	$120.15	0.0%	COM	372460105
ZALT	INNOVATOR ETFS TRUST	42	$1,250	0.0%	$29.76	—	U S EQ 10BUFFER	45783Y442
SO	SOUTHERN CO	14	$1,152	0.0%	$84.51	0.0%	COM	842587107
CTRA	COTERRA ENERGY INC	41	$1,047	0.0%	$23.92	0.0%	COM	127097103
POOL	POOL CORP	3	$1,023	0.0%	$357.95	0.0%	COM	73278L105
TBIL	RBB FD INC	19	$947	0.0%	$49.84	—	US TREAS 3 MNTH	74933W452
CRL	CHARLES RIV LABS INTL INC	5	$923	0.0%	$192.63	0.0%	COM	159864107
MGM	MGM RESORTS INTERNATIONAL	26	$901	0.0%	$37.80	0.0%	COM	552953101
LHX	L3HARRIS TECHNOLOGIES INC	4	$841	0.0%	$234.55	0.0%	COM	502431109
SCI	SERVICE CORP INTL	9	$718	0.0%	$81.80	0.0%	COM	817565104
EVRG	EVERGY INC	10	$616	0.0%	$59.13	0.0%	COM	30034W106
KHC	KRAFT HEINZ CO	20	$614	0.0%	$30.66	0.0%	COM	500754106
POR	PORTLAND GEN ELEC CO	14	$611	0.0%	$43.90	0.0%	COM NEW	736508847
CMS	CMS ENERGY CORP	9	$600	0.0%	$66.51	0.0%	COM	125896100
PNW	PINNACLE WEST CAP CORP	7	$593	0.0%	$84.97	0.0%	COM	723484101
MAR	MARRIOTT INTL INC NEW	2	$558	0.0%	$271.56	0.0%	CL A	571903202
BKR	BAKER HUGHES COMPANY	11	$451	0.0%	$39.41	0.0%	CL A	05722G100
AES	AES CORP	34	$438	0.0%	$14.01	0.0%	COM	00130H105
WM	WASTE MGMT INC DEL	2	$404	0.0%	$211.11	0.0%	COM	94106L109
EDIT	EDITAS MEDICINE INC	300	$381	0.0%	$2.55	0.0%	COM	28106W103
VGIT	VANGUARD SCOTTSDALE FDS	4	$232	0.0%	$58.00	—	INTER TERM TREAS	92206C706
AB	ALLIANCEBERNSTEIN HLDG L P	4	$148	0.0%	$37.00	—	UNIT LTD PARTN	01881G106
EFSC	ENTERPRISE FINL SVCS CORP	1	$56	0.0%	$54.53	0.0%	COM	293712105
FFAI	FARADAY FUTURE INTLGT ELEC I	1	$2	0.0%	$1.77	0.0%	COM NEW CL A	307359885