Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	66,601	$34.23M	17.4%	$360.47	—	ETF	922908363
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	213,344	$22.68M	11.5%	$109.28	—	ETF	09661T107
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	352,383	$17.74M	9.0%	$50.38	—	ETF	09789C788
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	405,031	$14.75M	7.5%	$31.94	—	ETF	78463X889
IVV	ISHARES S&P 500 INDEX	24,436	$13.73M	7.0%	$389.05	—	ETF	464287200
VO	VANGUARD MID CAP	40,025	$10.35M	5.3%	$216.02	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	44,174	$9.796M	5.0%	$195.39	—	ETF	922908751
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	190,498	$7.5M	3.8%	$35.47	—	ETF	78463X509
VNQ	VANGUARD REIT INDEX ETF	68,522	$6.204M	3.1%	$85.96	—	ETF	922908553
SPY	SPDR S&P 500 ETF TRUST	9,317	$5.212M	2.6%	$382.42	—	ETF	78462F103
AAPL	APPLE INC	19,817	$4.402M	2.2%	$142.12	+62.4%	Stock	037833100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	42,900	$4.319M	2.2%	$100.67	—	ETF	46436E718
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	47,734	$3.836M	1.9%	$55.45	—	ETF	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	65,747	$3.358M	1.7%	$40.42	—	ETF	78464A508
SPYM	SPDR PORTFOLIO S&P 500 ETF	48,303	$3.176M	1.6%	$44.98	—	ETF	78464A854
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	56,498	$2.872M	1.5%	$42.05	—	ETF	921943858
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	58,000	$2.405M	1.2%	$41.40	—	ETF	45782C508
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,986	$1.855M	0.9%	$38.98	—	ETF	922042858
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	40,719	$1.795M	0.9%	$44.22	—	ETF	45783Y814
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	49,090	$1.758M	0.9%	$35.82	—	ETF	45782C417
IEFA	ISHARES CORE MSCI EAFE ETF	22,649	$1.713M	0.9%	$61.86	—	ETF	46432F842
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	42,779	$1.624M	0.8%	$37.97	—	ETF	33740F631
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	28,702	$1.451M	0.7%	$50.20	—	ETF	09789C721
NVDA	NVIDIA CORPORATION COM	10,344	$1.237M	0.6%	$91.37	+38.7%	Stock	67066G104
QQQ	POWERSHARES QQQ TR	2,403	$1.127M	0.6%	$420.47	—	ETF	46090E103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	44,032	$1.066M	0.5%	$24.30	—	ETF	46435GAA0
QQQM	INVESCO NASDAQ 100 ETF	4,867	$939K	0.5%	$186.19	—	ETF	46138G649
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,928	$806K	0.4%	$50.37	—	ETF	46641Q837
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	21,447	$794K	0.4%	$35.62	—	ETF	45782C748
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,874	$695K	0.4%	$47.12	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000 ETF	3,268	$652K	0.3%	$174.37	—	ETF	464287655
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,428	$600K	0.3%	$331.28	—	ETF	78467X109
EFA	ISHARES MSCI EAFE ETF	6,681	$546K	0.3%	$65.77	—	ETF	464287465
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,870	$490K	0.2%	$178.49	—	ETF	46432F339
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	17,342	$465K	0.2%	$26.79	—	ETF	45783Y350
AMZN	AMAZON.COM INC	2,310	$440K	0.2%	$113.43	+91.3%	Stock	023135106
SPG	SIMON PROPERTY GROUP INC	2,563	$426K	0.2%	$93.48	+78.5%	REIT	828806109
XOM	EXXON MOBIL CORP COM	3,506	$417K	0.2%	$96.46	+11.1%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	742	$395K	0.2%	$336.50	+44.5%	Stock	084670702
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,824	$386K	0.2%	$37.90	—	ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TRUST	689	$368K	0.2%	$447.44	—	ETF	78467Y107
SCHX	SCHWAB U.S. LARGE-CAP ETF	15,802	$349K	0.2%	$30.75	—	ETF	808524201
GOOGL	GOOGLE INC	2,154	$333K	0.2%	$98.68	+83.1%	Stock	02079K305
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,607	$332K	0.2%	$162.53	—	ETF	81369Y803
VTV	VANGUARD VALUE ETF	1,635	$282K	0.1%	$146.36	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	744	$276K	0.1%	$213.11	—	ETF	922908736
MSFT	MICROSOFT	730	$274K	0.1%	$262.73	+54.2%	Stock	594918104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,662	$272K	0.1%	$37.08	—	ETF	78468R853
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,492	$228K	0.1%	$115.78	—	ETF	464288760
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	6,290	$225K	0.1%	$34.11	—	ETF	45782C318
URTH	ISHARES MSCI WORLD ETF	1,457	$223K	0.1%	$144.94	—	ETF	464286392
COST	COSTCO WHOLESALE CORP	235	$222K	0.1%	$610.86	+58.9%	Stock	22160K105
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,245	$166K	0.1%	$42.50	—	ETF	78464A847
TSLA	TESLA MOTORS INC	639	$166K	0.1%	$228.05	+46.1%	Stock	88160R101
ABNB	AIRBNB INC COM CL A	1,194	$143K	0.1%	$101.00	+32.6%	Stock	009066101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	378	$137K	0.1%	$214.41	—	ETF	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,855	$136K	0.1%	$73.38	—	ETF	921937835
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	645	$130K	0.1%	$205.33	—	ETF	46432F396
EFV	ISHARES MSCI EAFE VALUE ETF	2,088	$123K	0.1%	$53.14	—	ETF	464288877
IWN	ISHARES RUSSELL 2000 VALUE	685	$103K	0.1%	$138.71	—	ETF	464287630
PANW	PALO ALTO NETWORKS INC COM	322	$102K	0.1%	$102.88	+79.7%	Stock	697435105
SRE	SEMPRA ENERGY	1,400	$99,904	0.1%	$68.30	+10.6%	Stock	816851109
IJH	ISHARES CORE S&P MID-CAP ETF	1,695	$98,903	0.1%	$83.36	—	ETF	464287507
GOOG	ALPHABET INC CAP STK CL C	593	$92,719	0.0%	$109.08	+67.3%	Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	996	$92,459	0.0%	$58.50	—	ETF	464287309
CAH	CARDINAL HEALTH INC	612	$84,315	0.0%	$71.56	+75.9%	Stock	14149Y108
IJR	ISHARES CORE S&P SMALL CAP ETF	762	$79,682	0.0%	$100.11	—	ETF	464287804
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,898	$78,217	0.0%	$41.41	—	ETF	25434V724
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,183	$77,096	0.0%	$63.17	—	ETF	389637109
AMGN	AMGEN INC	246	$76,641	0.0%	$242.68	+18.4%	Stock	031162100
VTI	VANGUARD TOTAL STOCK MARKET ETF	273	$75,031	0.0%	$201.32	—	ETF	922908769
SCHH	SCHWAB U.S. REIT ETF	3,448	$74,166	0.0%	$23.03	—	ETF	808524847
GILD	GILEAD SCIENCES INC COM	656	$73,476	0.0%	$70.77	+42.0%	Stock	375558103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,280	$64,878	0.0%	$27.94	—	ETF	808524805
VBR	VANGUARD SMALL CAP VALUE ETF	341	$63,525	0.0%	$182.01	—	ETF	922908611
VV	VANGUARD LARGE-CAP ETF	241	$61,944	0.0%	$174.13	—	ETF	922908637
ICF	ISHARES SELECT U.S. REIT ETF	980	$60,299	0.0%	$54.84	—	ETF	464287564
BA	BOEING CO COM	350	$59,693	0.0%	$163.57	+5.8%	Stock	097023105
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	929	$59,046	0.0%	$56.48	—	ETF	464288273
V	VISA INC	166	$58,133	0.0%	$204.80	+64.2%	Stock	92826C839
WMT	WALMART INC COM	657	$57,706	0.0%	$54.34	+71.0%	Stock	931142103
JNJ	JOHNSON & JOHNSON COM	346	$57,298	0.0%	$155.35	-1.9%	Stock	478160104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	293	$56,839	0.0%	$165.37	—	ETF	921908844
BAX	BAXTER INTL INC COM	1,645	$56,308	0.0%	$49.63	-35.2%	Stock	071813109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,029	$55,952	0.0%	$23.71	—	ETF	808524706
AVGO	BROADCOM INC COM	328	$54,917	0.0%	$186.21	+12.7%	Stock	11135F101
GE	GE AEROSPACE COM NEW	271	$54,299	0.0%	$54.25	+260.8%	Stock	369604301
VOOG	VANGUARD S&P 500 GROWTH ETF	146	$48,834	0.0%	$260.96	—	ETF	921932505
XLE	ENERGY SELECT SECTOR SPDR	500	$46,725	0.0%	$88.15	—	ETF	81369Y506
GS	GOLDMAN SACHS GROUP INC COM	85	$46,435	0.0%	$475.08	+24.3%	Stock	38141G104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	400	$46,240	0.0%	$109.24	—	ETF	922042718
GLD	SPDR GOLD ETF	155	$44,662	0.0%	$172.70	—	ETF	78463V107
CVX	CHEVRON CORP NEW COM	266	$44,499	0.0%	$148.79	+1.1%	Stock	166764100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,104	$43,818	0.0%	$41.49	—	ETF	46434V456
PSK	SPDR ICE PREFERRED SECURITIES ETF	1,350	$43,727	0.0%	$32.82	—	ETF	78464A292
VT	VANGUARD TOTAL WORLD STOCK ETF	377	$43,713	0.0%	$86.19	—	ETF	922042742
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	1,405	$43,176	0.0%	$30.53	—	ETF	464288687
IWD	ISHARES RUSSELL 1000 VALUE ETF	217	$40,809	0.0%	$152.12	—	ETF	464287598
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	637	$38,623	0.0%	$50.41	—	ETF	922042775
META	META PLATFORMS INC CL A	64	$36,887	0.0%	$536.71	+19.9%	Stock	30303M102
EQIX	EQUINIX INC COM	45	$36,691	0.0%	$582.21	+51.2%	REIT	29444U700
MRK	MERCK & CO INC COM	400	$35,904	0.0%	$93.62	-3.7%	Stock	58933Y105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	383	$35,872	0.0%	$72.10	—	ETF	46429B697
WFC	WELLS FARGO CO NEW COM	486	$34,890	0.0%	$41.44	+77.9%	Stock	949746101
HD	HOME DEPOT	90	$32,984	0.0%	$291.51	+30.6%	Stock	437076102
INDA	ISHARES MSCI INDIA ETF	636	$32,744	0.0%	$43.27	—	ETF	46429B598
TXN	TEXAS INSTRS INC COM	178	$31,987	0.0%	$154.50	+17.9%	Stock	882508104
ABT	ABBOTT LABS COM	240	$31,836	0.0%	$100.82	+24.5%	Stock	002824100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	431	$30,058	0.0%	$66.57	—	ETF	025072802
CSCO	CISCO SYS INC	487	$30,053	0.0%	$50.38	+19.3%	Stock	17275R102
BIDU	BAIDU COM ADR	325	$29,910	0.0%	$114.38	—	ADR	056752108
VBK	VANGUARD SMALL-CAP GROWTH ETF	108	$27,191	0.0%	$200.60	—	ETF	922908595
ETN	EATON CORP PLC SHS	100	$27,183	0.0%	$152.88	+101.8%	Stock	G29183103
OEF	ISHARES TR S&P 100 INDEX FUND	100	$27,083	0.0%	$170.57	—	ETF	464287101
PGX	INVESCO PREFERRED ETF	2,370	$26,591	0.0%	$11.18	—	ETF	46138E511
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,129	$26,452	0.0%	$29.53	—	ETF	808524607
PGF	INVESCO FINANCIAL PREFERRED ETF	1,778	$25,384	0.0%	$14.43	—	ETF	46137V621
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	850	$25,347	0.0%	$17.47	—	ETF	00326A104
WM	WASTE MANAGEMENT INC	103	$23,846	0.0%	$177.98	+22.7%	Stock	94106L109
IWV	ISHARES RUSSELL 3000 ETF	73	$23,148	0.0%	$273.27	—	ETF	464287689
GEV	GE VERNOVA INC COM	72	$21,980	0.0%	$160.42	+117.0%	Stock	36828A101
IYW	ISHARES U.S. TECHNOLOGY ETF	151	$21,247	0.0%	$74.50	—	ETF	464287721
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	560	$20,238	0.0%	$33.21	—	ETF	808524755
MCK	MCKESSON CORP COM	30	$20,190	0.0%	$557.26	+10.5%	Stock	58155Q103
MET	METLIFE INC COM	250	$20,073	0.0%	$65.10	+24.7%	Stock	59156R108
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	456	$19,357	0.0%	$30.03	—	ETF	45782C698
PLTR	PALANTIR TECHNOLOGIES INC CL A	228	$19,243	0.0%	$80.80	+8.7%	Stock	69608A108
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	450	$18,689	0.0%	$30.00	—	ETF	45782C433
BLK	BLACKROCK INC COM	19	$17,983	0.0%	$975.18	-1.4%	Stock	09290D101
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	178	$17,709	0.0%	$99.59	—	ETF	78468R523
ISRG	INTUITIVE SURGICAL INC COM NEW	34	$16,839	0.0%	$327.96	+68.6%	Stock	46120E602
SMCI	SUPER MICRO COMPUTER INC COM NEW	478	$16,367	0.0%	$36.70	+3.4%	Stock	86800U302
QCOM	QUALCOMM INC COM	105	$16,129	0.0%	$114.27	+39.7%	Stock	747525103
AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	329	$16,003	0.0%	$52.41	—	ETF	02507A101
JPM	JPMORGAN CHASE & CO. COM	65	$15,945	0.0%	$166.00	+51.1%	Stock	46625H100
HON	HONEYWELL INTL INC COM	75	$15,881	0.0%	$188.34	+5.3%	Stock	438516106
ORLY	OREILLY AUTOMOTIVE INC COM	11	$15,758	0.0%	$55.56	+56.6%	Stock	67103H107
IBB	ISHARES BIOTECHNOLOGY ETF	121	$15,468	0.0%	$130.91	—	ETF	464287556
TMUS	T-MOBILE US INC COM	57	$15,202	0.0%	$144.78	+67.9%	Stock	872590104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	424	$15,111	0.0%	$23.76	—	ETF	14020W106
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	173	$15,080	0.0%	$96.26	—	ETF	025072877
PM	PHILIP MORRIS INTL INC	95	$15,079	0.0%	$87.30	+56.9%	Stock	718172109
VOOV	VANGUARD S&P 500 VALUE ETF	81	$14,919	0.0%	$140.06	—	ETF	921932703
VTHR	VANGUARD RUSSELL 3000 ETF	59	$14,559	0.0%	$171.75	—	ETF	92206C599
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	110	$14,545	0.0%	$88.09	—	ADR	01609W102
ZTS	ZOETIS INC CL A	83	$13,666	0.0%	$176.94	-7.0%	Stock	98978V103
UNH	UNITEDHEALTH GROUP INC COM	26	$13,618	0.0%	$500.65	-0.2%	Stock	91324P102
COP	CONOCOPHILLIPS COM	126	$13,233	0.0%	$109.02	-11.2%	Stock	20825C104
XLI	INDUSTRIAL SELECT SECTOR SPDR	100	$13,107	0.0%	$98.21	—	ETF	81369Y704
NFLX	NETFLIX INC COM	14	$13,055	0.0%	$45.42	+109.4%	Stock	64110L106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	483	$12,838	0.0%	$39.39	—	ETF	808524409
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	512	$12,820	0.0%	$34.79	—	ETF	808524300
—	DISCOVER FINANCIAL SERVICES LLC	75	$12,803	0.0%	$100.10	—	Stock	254709108
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	217	$12,708	0.0%	$90.55	—	ETF	25459W102
DIS	DISNEY WALT CO COM	128	$12,634	0.0%	$93.00	+14.3%	Stock	254687106
SCHM	SCHWAB U.S. MID-CAP ETF	480	$12,576	0.0%	$41.09	—	ETF	808524508
DOX	AMDOCS LTD SHS	136	$12,444	0.0%	$85.15	+0.0%	Stock	G02602103
LLY	ELI LILLY & CO COM	15	$12,389	0.0%	$549.99	+50.3%	Stock	532457108
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	213	$12,205	0.0%	$59.73	—	ETF	47804J206
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	174	$11,838	0.0%	$53.36	—	ETF	46429B614
PPA	INVESCO AEROSPACE & DEFENSE ETF	101	$11,772	0.0%	$78.34	—	ETF	46137V100
CEG	CONSTELLATION ENERGY CORP COM	58	$11,695	0.0%	$87.71	+204.0%	Stock	21037T109
—	INDIA FUND INC	739	$11,657	0.0%	$15.38	—	CEF	454089103
ADP	AUTOMATIC DATA PROCESSING INC COM	37	$11,305	0.0%	$233.63	+26.4%	Stock	053015103
FEZ	SPDR EURO STOXX 50 ETF	204	$11,100	0.0%	$54.41	—	ETF	78463X202
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	273	$11,097	0.0%	$31.00	—	ETF	53656F623
MA	MASTERCARD INC	20	$11,073	0.0%	$355.32	+52.5%	Stock	57636Q104
ED	CONSOLIDATED EDISON INC COM	100	$11,059	0.0%	$94.43	+0.8%	Stock	209115104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	84	$10,833	0.0%	$128.96	—	ETF	921946406
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	170	$10,710	0.0%	$56.42	—	ETF	33734X846
—	COHEN & STEERS INFRASTRUCTURE FUND	418	$10,680	0.0%	$25.55	—	CEF	19248A109
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	482	$10,638	0.0%	$21.74	—	CEF	19247X100
KO	COCA COLA CO COM	145	$10,385	0.0%	$56.92	+14.1%	Stock	191216100
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	162	$10,336	0.0%	$59.00	—	ETF	132061201
MCD	MCDONALDS CORP COM	33	$10,308	0.0%	$250.61	+16.9%	Stock	580135101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	163	$10,122	0.0%	$53.30	—	ETF	921909768
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	386	$9,947	0.0%	$25.77	—	ETF	45784N742
ASML	ASML HOLDING N V N Y REGISTRY SHS	15	$9,939	0.0%	$652.69	—	ADR	N07059210
EW	EDWARDS LIFESCIENCES CORP COM	135	$9,785	0.0%	$77.07	-7.1%	Stock	28176E108
EWH	ISHARES INC MSCI HONG KONG INDEX FD	550	$9,631	0.0%	$21.02	—	ETF	464286871
CME	CME GROUP INC COM	35	$9,285	0.0%	$162.48	+49.2%	Stock	12572Q105
SO	SOUTHERN CO COM	100	$9,195	0.0%	$81.63	+3.1%	Stock	842587107
AMD	ADVANCED MICRO DEVICES INC COM	89	$9,144	0.0%	$79.79	+39.4%	Stock	007903107
RTX	RTX CORPORATION COM	69	$9,140	0.0%	$92.06	+35.5%	Stock	75513E101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	236	$8,612	0.0%	$41.87	—	ETF	389930207
JD	JD.COM INC SPON ADS CL A	207	$8,527	0.0%	$55.80	—	ADR	47215P106
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	53	$8,517	0.0%	$117.17	—	ETF	78464A631
MTZ	MASTEC INC COM	70	$8,170	0.0%	$82.03	+64.5%	Stock	576323109
EXC	EXELON CORP COM	176	$8,110	0.0%	$35.26	+14.9%	Stock	30161N101
TRV	TRAVELERS COMPANIES INC COM	30	$7,934	0.0%	$169.33	+44.9%	Stock	89417E109
SII	SPROTT INC COM NEW	175	$7,852	0.0%	$32.38	+31.7%	Stock	852066208
AZO	AUTOZONE INC COM	2	$7,626	0.0%	$3166.27	+9.0%	Stock	053332102
AFL	AFLAC INC COM	68	$7,561	0.0%	$105.07	-0.9%	Stock	001055102
AFRM	AFFIRM HLDGS INC COM CL A	167	$7,547	0.0%	$12.60	+370.3%	Stock	00827B106
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	3,500	$7,455	0.0%	$13.30	-77.4%	Stock	46489V302
SNPS	SYNOPSYS INC COM	17	$7,290	0.0%	$388.41	+25.1%	Stock	871607107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	90	$7,270	0.0%	$72.11	+19.0%	Stock	36266G107
IVOO	VANGUARD S&P MID-CAP 400 ETF	72	$7,106	0.0%	$98.69	—	ETF	921932885
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	84	$6,860	0.0%	$74.55	—	ETF	81369Y308
NVO	NOVO-NORDISK A S ADR	95	$6,597	0.0%	$135.34	—	ADR	670100205
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	230	$6,534	0.0%	$17.92	—	CEF	85208R101
ADBE	ADOBE INC COM	17	$6,520	0.0%	$410.07	+4.6%	Stock	00724F101
DLR	DIGITAL RLTY TR INC COM	45	$6,448	0.0%	$156.79	+0.8%	REIT	253868103
TGT	TARGET CORP COM	60	$6,262	0.0%	$140.93	-14.7%	Stock	87612E106
CVS	CVS HEALTH CORP COM	90	$6,098	0.0%	$69.99	-17.2%	Stock	126650100
CNC	CENTENE CORP DEL COM	100	$6,071	0.0%	$81.68	-26.0%	Stock	15135B101
JOBY	JOBY AVIATION INC COMMON STOCK	1,000	$6,020	0.0%	$6.63	+12.9%	Stock	G65163100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	206	$5,854	0.0%	$25.50	—	ETF	37954Y715
BRO	BROWN & BROWN INC COM	45	$5,598	0.0%	$57.30	+93.9%	Stock	115236101
JETS	U.S. GLOBAL JETS ETF	250	$5,193	0.0%	$17.08	—	ETF	26922A842
ARTY	ISHARES FUTURE AI & TECH ETF	163	$5,136	0.0%	$31.38	—	ETF	46435U556
SBUX	STARBUCKS CORP COM	50	$4,905	0.0%	$91.29	+10.6%	Stock	855244109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	45	$4,706	0.0%	$97.72	+20.1%	Stock	099502106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	131	$4,700	0.0%	$38.53	—	ETF	808524888
—	ENSTAR GROUP LIMITED SHS	14	$4,653	0.0%	$231.07	—	Stock	G3075P101
CAT	CATERPILLAR INC COM	14	$4,617	0.0%	$251.24	+40.1%	Stock	149123101
—	VIPER ENERGY INC CL A	100	$4,515	0.0%	$31.37	—	Stock	927959106
AMT	AMERICAN TOWER CORP NEW COM	20	$4,352	0.0%	$192.27	-1.4%	REIT	03027X100
UNP	UNION PAC CORP COM	18	$4,252	0.0%	$205.01	+14.9%	Stock	907818108
DHR	DANAHER CORPORATION COM	20	$4,100	0.0%	$236.04	-8.1%	Stock	235851102
NOC	NORTHROP GRUMMAN CORP COM	8	$4,096	0.0%	$495.16	-5.1%	Stock	666807102
URNM	SPROTT URANIUM MINERS ETF	124	$4,023	0.0%	$32.15	—	ETF	85208P303
HOLX	HOLOGIC INC COM	65	$4,015	0.0%	$78.12	-15.2%	Stock	436440101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	129	$3,756	0.0%	$23.78	—	ETF	25434V781
ARM	ARM HOLDINGS PLC SPONSORED ADS	34	$3,631	0.0%	$106.79	—	ADR	042068205
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	29	$3,613	0.0%	$84.10	—	ETF	46138E586
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	50	$3,395	0.0%	$85.84	—	ETF	92189F700
PWR	QUANTA SVCS INC COM	13	$3,304	0.0%	$173.93	+65.9%	Stock	74762E102
IAU	ISHARES GOLD TRUST	55	$3,243	0.0%	$49.51	—	ETF	464285204
IBM	INTL BUSINESS MACHINES	13	$3,233	0.0%	$188.97	+26.7%	Stock	459200101
NEE	NEXTERA ENERGY INC COM	45	$3,190	0.0%	$73.10	-6.1%	Stock	65339F101
LMT	LOCKHEED MARTIN CORP COM	7	$3,127	0.0%	$446.51	+0.4%	Stock	539830109
ORCL	ORACLE CORP COM	21	$2,936	0.0%	$143.05	+12.9%	Stock	68389X105
—	TRISALUS LIFE SCIENCES INC COM	530	$2,926	0.0%	$9.75	—	Stock	58507N105
IBIT	ISHARES BITCOIN TRUST ETF	62	$2,902	0.0%	$46.81	—	ETF	46438F101
FISV	FISERV INC COM	13	$2,871	0.0%	$164.95	+32.7%	Stock	337738108
C	CITIGROUP INC	38	$2,698	0.0%	$50.57	+47.4%	Stock	172967424
BSX	BOSTON SCIENTIFIC CORP COM	26	$2,623	0.0%	$78.83	+27.7%	Stock	101137107
T	AT&T INC COM	92	$2,602	0.0%	$18.78	+29.7%	Stock	00206R102
XLU	UTILITIES SELECT SECTOR SPDR FUND	33	$2,602	0.0%	$70.52	—	ETF	81369Y886
PGR	PROGRESSIVE CORP COM	9	$2,547	0.0%	$214.15	+14.5%	Stock	743315103
CCL	CARNIVAL CORP PAIRED CTF	125	$2,441	0.0%	$10.28	+131.3%	Stock	143658300
AXP	AMERICAN EXPRESS CO COM	9	$2,421	0.0%	$245.13	+19.3%	Stock	025816109
CRM	SALESFORCE COM	9	$2,415	0.0%	$253.82	+21.7%	Stock	79466L302
RUN	SUNRUN INC COM	400	$2,344	0.0%	$26.69	-69.1%	Stock	86771W105
FIS	FIDELITY NATL INFORMATION SVCS COM	30	$2,240	0.0%	$83.93	-12.3%	Stock	31620M106
BMY	BRISTOL-MYERS SQUIBB CO COM	30	$1,830	0.0%	$43.65	+27.1%	Stock	110122108
HLT	HILTON WORLDWIDE HLDGS INC COM	8	$1,820	0.0%	$215.74	+15.2%	Stock	43300A203
BX	BLACKSTONE INC COM	13	$1,817	0.0%	$133.67	+18.3%	Stock	09260D107
LNT	ALLIANT ENERGY CORP COM	28	$1,802	0.0%	$54.38	+9.5%	Stock	018802108
MO	ALTRIA GROUP INC COM	29	$1,741	0.0%	$45.53	+12.1%	Stock	02209S103
CTAS	CINTAS CORP COM	8	$1,644	0.0%	$190.88	+3.6%	Stock	172908105
WMB	WILLIAMS COS INC COM	27	$1,614	0.0%	$41.76	+32.7%	Stock	969457100
TRGP	TARGA RES CORP COM	8	$1,604	0.0%	$136.82	+42.3%	Stock	87612G101
WELL	WELLTOWER INC COM	10	$1,532	0.0%	$113.83	+23.3%	REIT	95040Q104
BK	BANK NEW YORK MELLON CORP COM	17	$1,426	0.0%	$63.85	+29.3%	Stock	064058100
SHW	SHERWIN WILLIAMS CO COM	4	$1,397	0.0%	$344.92	+0.9%	Stock	824348106
INTC	INTEL CORP COM	60	$1,363	0.0%	$24.89	-12.1%	Stock	458140100
BKR	BAKER HUGHES COMPANY CL A	30	$1,319	0.0%	$34.13	+28.3%	Stock	05722G100
ADSK	AUTODESK INC COM	5	$1,309	0.0%	$251.72	+13.0%	Stock	052769106
HWM	HOWMET AEROSPACE INC COM	10	$1,297	0.0%	$89.95	+40.9%	Stock	443201108
SCHW	SCHWAB CHARLES CORP COM	16	$1,252	0.0%	$64.56	+20.3%	Stock	808513105
PNC	PNC FINL SVCS GROUP INC COM	7	$1,230	0.0%	$167.50	+9.5%	Stock	693475105
PH	PARKER-HANNIFIN CORP COM	2	$1,216	0.0%	$560.34	+15.7%	Stock	701094104
AON	AON PLC SHS CL A	3	$1,197	0.0%	$324.38	+17.6%	Stock	G0403H108
OKE	ONEOK INC NEW COM	12	$1,191	0.0%	$81.49	+16.5%	Stock	682680103
MMM	3M CO COM	8	$1,175	0.0%	$119.14	+21.3%	Stock	88579Y101
MS	MORGAN STANLEY COM NEW	10	$1,167	0.0%	$96.90	+29.9%	Stock	617446448
FTNT	FORTINET INC COM	12	$1,155	0.0%	$68.31	+48.4%	Stock	34959E109
GLW	CORNING INC COM	25	$1,145	0.0%	$40.86	+18.8%	Stock	219350105
WAB	WABTEC COM	6	$1,088	0.0%	$162.97	+17.1%	Stock	929740108
RF	REGIONS FINANCIAL CORP NEW COM	46	$1,000	0.0%	$20.60	+8.7%	Stock	7591EP100
CFG	CITIZENS FINL GROUP INC COM	23	$942	0.0%	$38.41	+12.5%	Stock	174610105
CMI	CUMMINS INC COM	3	$940	0.0%	$287.98	+20.2%	Stock	231021106
LNG	CHENIERE ENERGY INC COM NEW	4	$926	0.0%	$179.84	+25.2%	Stock	16411R208
XEL	XCEL ENERGY INC COM	13	$920	0.0%	$56.58	+16.7%	Stock	98389B100
KVUE	KENVUE INC COM	38	$911	0.0%	$19.64	+8.9%	Stock	49177J102
MTB	M & T BK CORP COM	5	$894	0.0%	$159.11	+16.0%	Stock	55261F104
APD	AIR PRODS & CHEMS INC COM	3	$885	0.0%	$263.17	+14.1%	Stock	009158106
JCI	JOHNSON CTLS INTL PLC SHS	11	$881	0.0%	$68.96	+18.3%	Stock	G51502105
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	45	$878	0.0%	$19.51	—	ETF	032108474
MSI	MOTOROLA SOLUTIONS INC COM NEW	2	$876	0.0%	$410.72	+7.5%	Stock	620076307
MRNA	MODERNA INC COM	30	$851	0.0%	$163.51	-78.3%	Stock	60770K107
SYF	SYNCHRONY FINANCIAL COM	16	$847	0.0%	$47.22	+29.0%	Stock	87165B103
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	31	$837	0.0%	$27.00	—	ETF	45783Y681
DAL	DELTA AIR LINES INC DEL COM NEW	19	$828	0.0%	$42.88	+36.7%	Stock	247361702
F	FORD MOTOR COMPANY	80	$802	0.0%	$10.35	-10.7%	Stock	345370860
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2	$737	0.0%	$336.34	+6.3%	Stock	16119P108
VST	VISTRA CORP COM	6	$705	0.0%	$84.10	+76.7%	Stock	92840M102
UAL	UNITED AIRLS HLDGS INC COM	10	$691	0.0%	$46.29	+104.0%	Stock	910047109
LULU	LULULEMON ATHLETICA INC COM	2	$566	0.0%	$265.38	+38.2%	Stock	550021109
WBD	WARNER BROS DISCOVERY INC COM SER A	52	$558	0.0%	$7.81	+33.8%	Stock	934423104
QNCX	QUINCE THERAPEUTICS INC COM	340	$452	0.0%	$0.84	+82.6%	Stock	22053A107
WAT	WATERS CORP COM	1	$369	0.0%	$325.56	+18.9%	Stock	941848103
CRWD	CROWDSTRIKE HLDGS INC CL A	1	$353	0.0%	$284.07	+34.1%	Stock	22788C105
—	CREE INC	100	$306	0.0%	$69.04	—	Stock	977852102
REAL	THE REALREAL INC COM	29	$156	0.0%	$1.44	+427.5%	Stock	88339P101