Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (380)

SPY SPDR S&P 500 ETF TR 13.1%

Value $33.86M Shares 60,530 Est. Cost $237.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.8%

Value $25.28M Shares 145,929 Est. Cost $113.54 Unrealized —

SDY SPDR SER TR 9.1%

Value $23.51M Shares 173,259 Est. Cost $81.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value $19.18M Shares 98,875 Est. Cost $162.18 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $13.14M Shares 50,793 Est. Cost $238.33 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.1%

Value $7.887M Shares 105,553 Est. Cost $51.22 Unrealized —

ABBV ABBVIE INC 2.5%

Value $6.529M Shares 31,160 Est. Cost $45.38 Unrealized +317.4%

MSFT MICROSOFT CORP 2.4%

Value $6.206M Shares 16,531 Est. Cost $75.77 Unrealized +434.7%

DVY ISHARES TR 2.1%

Value $5.429M Shares 40,430 Est. Cost $84.19 Unrealized —

PFF ISHARES TR 2.0%

Value $5.055M Shares 164,509 Est. Cost $35.70 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value $4.967M Shares 29,144 Est. Cost $77.61 Unrealized +111.2%

SPYM SPDR SER TR 1.9%

Value $4.797M Shares 72,940 Est. Cost $45.39 Unrealized —

AAPL APPLE INC 1.8%

Value $4.705M Shares 21,182 Est. Cost $110.49 Unrealized +108.9%

AGG ISHARES TR 1.7%

Value $4.47M Shares 45,188 Est. Cost $107.04 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $4.055M Shares 7,891 Est. Cost $428.22 Unrealized —

IVV ISHARES TR 1.5%

Value $3.895M Shares 6,932 Est. Cost $204.88 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $3.498M Shares 23,959 Est. Cost $74.27 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value $3.452M Shares 17,480 Est. Cost $80.64 Unrealized —

NOBL PROSHARES TR 1.2%

Value $3.001M Shares 29,370 Est. Cost $79.33 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $2.679M Shares 21,994 Est. Cost $63.23 Unrealized +89.9%

VTI VANGUARD INDEX FDS 1.0%

Value $2.518M Shares 9,161 Est. Cost $238.55 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.307M Shares 2,793 Est. Cost $74.63 Unrealized +1007.7%

MCD MCDONALDS CORP 0.9%

Value $2.264M Shares 7,247 Est. Cost $92.02 Unrealized +218.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.151M Shares 12,970 Est. Cost $86.25 Unrealized +76.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.96M Shares 3,680 Est. Cost $171.85 Unrealized +182.9%

IWM ISHARES TR 0.7%

Value $1.802M Shares 9,034 Est. Cost $158.84 Unrealized —

SPTM SPDR SER TR 0.7%

Value $1.744M Shares 25,647 Est. Cost $55.33 Unrealized —

HDV ISHARES TR 0.6%

Value $1.636M Shares 13,511 Est. Cost $92.67 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.611M Shares 13,546 Est. Cost $53.65 Unrealized +99.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.597M Shares 2 Est. Cost $284073.40 Unrealized +156.7%

KO COCA COLA CO 0.6%

Value $1.57M Shares 21,921 Est. Cost $33.13 Unrealized +96.1%

WMT WALMART INC 0.6%

Value $1.464M Shares 16,681 Est. Cost $52.15 Unrealized +78.2%

QQQ INVESCO QQQ TR 0.5%

Value $1.419M Shares 3,027 Est. Cost $433.42 Unrealized —

IWO ISHARES TR 0.5%

Value $1.368M Shares 5,353 Est. Cost $145.03 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.305M Shares 6,323 Est. Cost $65.30 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $1.256M Shares 11,458 Est. Cost $48.63 Unrealized +144.3%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.176M Shares 23,606 Est. Cost $23.52 Unrealized —

SPYG SPDR SER TR 0.4%

Value $1.101M Shares 13,697 Est. Cost $45.72 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.098M Shares 8,275 Est. Cost $43.02 Unrealized +191.7%

MRK MERCK & CO INC 0.4%

Value $1.077M Shares 12,001 Est. Cost $44.47 Unrealized +102.7%

VUG VANGUARD INDEX FDS 0.4%

Value $1.03M Shares 2,777 Est. Cost $287.50 Unrealized —

DE DEERE & CO 0.4%

Value $977K Shares 2,081 Est. Cost $116.35 Unrealized +296.7%

XLU SELECT SECTOR SPDR TR 0.4%

Value $907K Shares 11,508 Est. Cost $50.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $848K Shares 10,389 Est. Cost $52.99 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $816K Shares 4,724 Est. Cost $141.76 Unrealized —

REGL PROSHARES TR 0.3%

Value $813K Shares 10,082 Est. Cost $57.58 Unrealized —

PEP PEPSICO INC 0.3%

Value $790K Shares 5,267 Est. Cost $83.74 Unrealized +71.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $762K Shares 1,454 Est. Cost $451.15 Unrealized +10.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $760K Shares 3,058 Est. Cost $101.25 Unrealized +136.5%

AMGN AMGEN INC 0.3%

Value $740K Shares 2,377 Est. Cost $143.28 Unrealized +100.5%

CVX CHEVRON CORP NEW 0.3%

Value $739K Shares 4,420 Est. Cost $81.29 Unrealized +85.1%

NVDA NVIDIA CORPORATION 0.3%

Value $723K Shares 6,670 Est. Cost $98.42 Unrealized +28.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $722K Shares 5,600 Est. Cost $113.21 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $708K Shares 14,260 Est. Cost $49.85 Unrealized —

IVW ISHARES TR 0.3%

Value $664K Shares 7,149 Est. Cost $78.77 Unrealized —

IVE ISHARES TR 0.3%

Value $653K Shares 3,428 Est. Cost $90.66 Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value $632K Shares 3,664 Est. Cost $122.38 Unrealized +36.1%

VGT VANGUARD WORLD FD 0.2%

Value $630K Shares 1,161 Est. Cost $429.17 Unrealized —

IWC ISHARES TR 0.2%

Value $609K Shares 5,487 Est. Cost $83.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $583K Shares 6,219 Est. Cost $52.58 Unrealized +67.1%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $534K Shares 47,601 Est. Cost $11.61 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $525K Shares 1,823 Est. Cost $184.07 Unrealized —

GOOG ALPHABET INC 0.2%

Value $482K Shares 3,086 Est. Cost $109.34 Unrealized +66.9%

AMZN AMAZON COM INC 0.2%

Value $478K Shares 2,513 Est. Cost $122.67 Unrealized +76.9%

QUAL ISHARES TR 0.2%

Value $476K Shares 2,788 Est. Cost $121.81 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $458K Shares 4,637 Est. Cost $102.28 Unrealized +3.9%

CSCO CISCO SYS INC 0.2%

Value $457K Shares 7,398 Est. Cost $29.51 Unrealized +103.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $441K Shares 2,776 Est. Cost $59.20 Unrealized +131.4%

V VISA INC 0.2%

Value $430K Shares 1,228 Est. Cost $211.07 Unrealized +59.3%

HD HOME DEPOT INC 0.2%

Value $425K Shares 1,160 Est. Cost $141.26 Unrealized +169.5%

GOOGL ALPHABET INC 0.2%

Value $423K Shares 2,737 Est. Cost $107.26 Unrealized +68.5%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $418K Shares 48,561 Est. Cost $7.95 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $416K Shares 1,698 Est. Cost $70.20 Unrealized +257.4%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $402K Shares 30,647 Est. Cost $13.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $398K Shares 6,520 Est. Cost $46.93 Unrealized +18.2%

AVGO BROADCOM INC 0.1%

Value $382K Shares 2,283 Est. Cost $152.32 Unrealized +37.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $382K Shares 5,198 Est. Cost $75.45 Unrealized —

CSX CSX CORP 0.1%

Value $374K Shares 12,724 Est. Cost $22.58 Unrealized +38.6%

GLW CORNING INC 0.1%

Value $343K Shares 7,496 Est. Cost $24.31 Unrealized +99.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $337K Shares 3,995 Est. Cost $53.63 Unrealized +49.6%

VOT VANGUARD INDEX FDS 0.1%

Value $334K Shares 1,363 Est. Cost $222.73 Unrealized —

META META PLATFORMS INC 0.1%

Value $333K Shares 577 Est. Cost $255.35 Unrealized +151.9%

IWD ISHARES TR 0.1%

Value $311K Shares 1,653 Est. Cost $125.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $289K Shares 1,221 Est. Cost $222.59 Unrealized +7.5%

DHI D R HORTON INC 0.1%

Value $285K Shares 2,242 Est. Cost $45.09 Unrealized +194.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $285K Shares 2,605 Est. Cost $57.41 Unrealized +71.5%

ASML ASML HOLDING N V 0.1%

Value $278K Shares 420 Est. Cost $734.85 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $262K Shares 6,279 Est. Cost $24.67 Unrealized +76.8%

T AT&T INC 0.1%

Value $260K Shares 9,182 Est. Cost $16.06 Unrealized +51.7%

ORCL ORACLE CORP 0.1%

Value $259K Shares 1,851 Est. Cost $43.86 Unrealized +268.4%

IEFA ISHARES TR 0.1%

Value $259K Shares 3,417 Est. Cost $69.88 Unrealized —

PFE PFIZER INC 0.1%

Value $250K Shares 9,875 Est. Cost $22.27 Unrealized +10.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $238K Shares 1,674 Est. Cost $86.49 Unrealized +50.1%

SLYG SPDR SER TR 0.1%

Value $238K Shares 2,867 Est. Cost $72.13 Unrealized —

USRT ISHARES TR 0.1%

Value $230K Shares 3,993 Est. Cost $54.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $228K Shares 747 Est. Cost $79.34 Unrealized +272.3%

SMDV PROSHARES TR 0.1%

Value $226K Shares 3,453 Est. Cost $59.26 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $217K Shares 583 Est. Cost $248.36 Unrealized +51.8%

ITOT ISHARES TR 0.1%

Value $216K Shares 1,769 Est. Cost $101.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $212K Shares 855 Est. Cost $129.71 Unrealized +93.3%

RTX RTX CORPORATION 0.1%

Value $206K Shares 1,555 Est. Cost $81.24 Unrealized +53.6%

HON HONEYWELL INTL INC 0.1%

Value $203K Shares 961 Est. Cost $139.98 Unrealized +41.7%

VBR VANGUARD INDEX FDS 0.1%

Value $203K Shares 1,091 Est. Cost $175.49 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $202K Shares 2,880 Est. Cost $77.51 Unrealized -2.4%

MGK VANGUARD WORLD FD 0.1%

Value $200K Shares 646 Est. Cost $324.54 Unrealized —

AZO AUTOZONE INC 0.1%

Value $198K Shares 52 Est. Cost $1107.69 Unrealized +211.5%

PGR PROGRESSIVE CORP 0.1%

Value $194K Shares 685 Est. Cost $69.93 Unrealized +250.8%

SO SOUTHERN CO 0.1%

Value $187K Shares 2,032 Est. Cost $58.79 Unrealized +43.1%

IJS ISHARES TR 0.1%

Value $181K Shares 1,859 Est. Cost $94.85 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $176K Shares 6,206 Est. Cost $22.05 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $172K Shares 831 Est. Cost $53.04 Unrealized +260.6%

VOE VANGUARD INDEX FDS 0.1%

Value $172K Shares 1,069 Est. Cost $149.83 Unrealized —

IJJ ISHARES TR 0.1%

Value $170K Shares 1,417 Est. Cost $101.96 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $168K Shares 2,376 Est. Cost $60.38 Unrealized +9.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $167K Shares 398 Est. Cost $223.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $164K Shares 619 Est. Cost $159.78 Unrealized +53.6%

IJR ISHARES TR 0.1%

Value $161K Shares 1,541 Est. Cost $96.40 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $161K Shares 6,291 Est. Cost $23.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $159K Shares 1,435 Est. Cost $53.25 Unrealized +78.9%

WFC WELLS FARGO CO NEW 0.1%

Value $158K Shares 2,194 Est. Cost $47.23 Unrealized +56.0%

MO ALTRIA GROUP INC 0.1%

Value $157K Shares 2,618 Est. Cost $31.66 Unrealized +61.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $148K Shares 157 Est. Cost $318.29 Unrealized +204.9%

DLB DOLBY LABORATORIES INC 0.1%

Value $148K Shares 1,846 Est. Cost $41.71 Unrealized +91.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $143K Shares 268 Est. Cost $264.46 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $141K Shares 3,749 Est. Cost $32.31 Unrealized —

IJT ISHARES TR 0.1%

Value $140K Shares 1,127 Est. Cost $119.55 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $140K Shares 3,800 Est. Cost $31.56 Unrealized +11.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $138K Shares 3,036 Est. Cost $41.50 Unrealized -4.6%

VBK VANGUARD INDEX FDS 0.1%

Value $136K Shares 542 Est. Cost $248.54 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $130K Shares 1,330 Est. Cost $104.14 Unrealized -4.7%

MDT MEDTRONIC PLC 0.1%

Value $130K Shares 1,448 Est. Cost $65.20 Unrealized +34.1%

GILD GILEAD SCIENCES INC 0.0%

Value $124K Shares 1,104 Est. Cost $61.82 Unrealized +62.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $124K Shares 396 Est. Cost $156.03 Unrealized +124.0%

TXN TEXAS INSTRS INC 0.0%

Value $120K Shares 669 Est. Cost $157.38 Unrealized +15.8%

UNP UNION PAC CORP 0.0%

Value $120K Shares 506 Est. Cost $229.12 Unrealized +2.8%

ETN EATON CORP PLC 0.0%

Value $118K Shares 435 Est. Cost $133.63 Unrealized +130.9%

NEE NEXTERA ENERGY INC 0.0%

Value $115K Shares 1,626 Est. Cost $55.98 Unrealized +22.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $112K Shares 459 Est. Cost $47.62 Unrealized +369.0%

IUSG ISHARES TR 0.0%

Value $107K Shares 844 Est. Cost $62.98 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $100K Shares 183 Est. Cost $276.57 Unrealized +96.0%

VHT VANGUARD WORLD FD 0.0%

Value $99,538 Shares 376 Est. Cost $253.69 Unrealized —

PPG PPG INDS INC 0.0%

Value $98,987 Shares 905 Est. Cost $85.60 Unrealized +31.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $98,339 Shares 1,551 Est. Cost $24.26 Unrealized +171.1%

WM WASTE MGMT INC DEL 0.0%

Value $97,466 Shares 421 Est. Cost $194.01 Unrealized +12.6%

DEO DIAGEO PLC 0.0%

Value $97,350 Shares 929 Est. Cost $178.19 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $90,391 Shares 1,387 Est. Cost $63.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $90,118 Shares 1,328 Est. Cost $37.83 Unrealized +58.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $89,045 Shares 163 Est. Cost $306.59 Unrealized +92.7%

SPGI S&P GLOBAL INC 0.0%

Value $85,361 Shares 168 Est. Cost $416.62 Unrealized +21.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $80,486 Shares 1,661 Est. Cost $36.64 Unrealized +20.3%

CHAT TIDAL TR II 0.0%

Value $79,388 Shares 2,278 Est. Cost $37.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $77,569 Shares 636 Est. Cost $62.47 Unrealized +77.0%

DGRO ISHARES TR 0.0%

Value $75,928 Shares 1,229 Est. Cost $38.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $73,493 Shares 1,446 Est. Cost $47.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $70,195 Shares 536 Est. Cost $84.22 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $68,613 Shares 402 Est. Cost $160.95 Unrealized —

USB US BANCORP DEL 0.0%

Value $67,563 Shares 1,600 Est. Cost $47.84 Unrealized -7.6%

SNA SNAP ON INC 0.0%

Value $67,402 Shares 200 Est. Cost $190.45 Unrealized +74.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $67,004 Shares 1,695 Est. Cost $47.18 Unrealized -22.2%

VV VANGUARD INDEX FDS 0.0%

Value $64,433 Shares 251 Est. Cost $207.17 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $63,851 Shares 855 Est. Cost $23.78 Unrealized +34.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $63,594 Shares 548 Est. Cost $112.58 Unrealized —

ZTS ZOETIS INC 0.0%

Value $63,390 Shares 385 Est. Cost $184.56 Unrealized -10.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $63,288 Shares 616 Est. Cost $115.43 Unrealized -3.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $61,161 Shares 1,110 Est. Cost $52.49 Unrealized +2.7%

IJK ISHARES TR 0.0%

Value $59,806 Shares 718 Est. Cost $94.07 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $59,212 Shares 181 Est. Cost $128.98 Unrealized +170.0%

GIS GENERAL MLS INC 0.0%

Value $57,613 Shares 964 Est. Cost $41.59 Unrealized +39.4%

URI UNITED RENTALS INC 0.0%

Value $55,776 Shares 89 Est. Cost $316.24 Unrealized +115.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $54,617 Shares 203 Est. Cost $126.16 Unrealized +131.8%

ES EVERSOURCE ENERGY 0.0%

Value $54,311 Shares 874 Est. Cost $45.99 Unrealized +24.3%

QCOM QUALCOMM INC 0.0%

Value $52,842 Shares 344 Est. Cost $130.74 Unrealized +22.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $52,570 Shares 500 Est. Cost $150.76 Unrealized -25.0%

IWF ISHARES TR 0.0%

Value $51,822 Shares 144 Est. Cost $107.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $51,755 Shares 502 Est. Cost $48.35 Unrealized +98.9%

MET METLIFE INC 0.0%

Value $50,422 Shares 628 Est. Cost $36.63 Unrealized +121.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $49,768 Shares 183 Est. Cost $119.66 Unrealized +113.8%

ENB ENBRIDGE INC 0.0%

Value $48,100 Shares 1,087 Est. Cost $25.00 Unrealized +65.6%

MDYV SPDR SER TR 0.0%

Value $48,079 Shares 624 Est. Cost $62.24 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $47,411 Shares 109 Est. Cost $311.76 Unrealized +26.5%

VB VANGUARD INDEX FDS 0.0%

Value $47,081 Shares 212 Est. Cost $211.82 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $46,421 Shares 295 Est. Cost $121.36 Unrealized +16.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $46,053 Shares 602 Est. Cost $71.64 Unrealized +12.0%

HOMZ ETF SER SOLUTIONS 0.0%

Value $45,690 Shares 1,022 Est. Cost $45.31 Unrealized —

Value $45,160 Shares 487 Est. Cost $55.44 Unrealized +81.1%

KLAC KLA CORP 0.0%

Value $44,867 Shares 66 Est. Cost $287.90 Unrealized +148.3%

ADBE ADOBE INC 0.0%

Value $44,106 Shares 115 Est. Cost $450.70 Unrealized -4.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $41,053 Shares 961 Est. Cost $51.04 Unrealized -20.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $38,913 Shares 76 Est. Cost $268.16 Unrealized +75.3%

— BARRICK GOLD CORP 0.0%

Value $37,832 Shares 1,946 Est. Cost $16.68 Unrealized —

IEMG ISHARES INC 0.0%

Value $36,926 Shares 684 Est. Cost $54.74 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $36,551 Shares 401 Est. Cost $28.60 Unrealized +264.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $35,921 Shares 189 Est. Cost $168.55 Unrealized +24.3%

Value $35,622 Shares 243 Est. Cost $114.60 Unrealized +26.2%

VXUS VANGUARD STAR FDS 0.0%

Value $33,830 Shares 545 Est. Cost $59.72 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $33,543 Shares 300 Est. Cost $136.04 Unrealized +18.7%

RY ROYAL BK CDA 0.0%

Value $33,478 Shares 297 Est. Cost $123.44 Unrealized -4.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $33,396 Shares 190 Est. Cost $141.90 Unrealized +29.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $33,201 Shares 700 Est. Cost $44.79 Unrealized +8.6%

— RLJ LODGING TR 0.0%

Value $33,134 Shares 1,358 Est. Cost $28.72 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $32,451 Shares 309 Est. Cost $98.19 Unrealized -1.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $30,980 Shares 849 Est. Cost $38.24 Unrealized —

DOV DOVER CORP 0.0%

Value $30,144 Shares 172 Est. Cost $77.33 Unrealized +146.1%

NEM NEWMONT CORP 0.0%

Value $28,140 Shares 583 Est. Cost $39.61 Unrealized +9.2%

NKE NIKE INC 0.0%

Value $27,995 Shares 441 Est. Cost $114.30 Unrealized -37.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $27,940 Shares 136 Est. Cost $46.25 Unrealized +404.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $27,905 Shares 385 Est. Cost $80.36 Unrealized -10.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $26,980 Shares 1,253 Est. Cost $33.88 Unrealized —

DOW DOW INC 0.0%

Value $26,609 Shares 762 Est. Cost $38.55 Unrealized -6.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $26,127 Shares 716 Est. Cost $34.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $26,068 Shares 237 Est. Cost $173.51 Unrealized -35.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $25,429 Shares 69 Est. Cost $485.15 Unrealized -26.3%

IR INGERSOLL RAND INC 0.0%

Value $25,370 Shares 317 Est. Cost $34.28 Unrealized +153.9%

NTR NUTRIEN LTD 0.0%

Value $24,814 Shares 500 Est. Cost $46.81 Unrealized +7.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $24,789 Shares 173 Est. Cost $110.53 Unrealized +43.0%

C CITIGROUP INC 0.0%

Value $24,421 Shares 344 Est. Cost $48.90 Unrealized +52.4%

VXF VANGUARD INDEX FDS 0.0%

Value $24,241 Shares 141 Est. Cost $168.79 Unrealized —

SPSM SPDR SER TR 0.0%

Value $24,198 Shares 594 Est. Cost $31.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,776 Shares 204 Est. Cost $101.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20,913 Shares 748 Est. Cost $34.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $20,355 Shares 118 Est. Cost $104.93 Unrealized +54.5%

TSLA TESLA INC 0.0%

Value $19,955 Shares 77 Est. Cost $281.71 Unrealized +18.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $19,661 Shares 31 Est. Cost $512.45 Unrealized +33.6%

BLOK AMPLIFY ETF TR 0.0%

Value $19,655 Shares 533 Est. Cost $47.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $19,633 Shares 267 Est. Cost $77.94 Unrealized —

CDW CDW CORP 0.0%

Value $19,071 Shares 119 Est. Cost $143.20 Unrealized +25.2%

NFLX NETFLIX INC 0.0%

Value $18,651 Shares 20 Est. Cost $33.09 Unrealized +187.4%

EA ELECTRONIC ARTS INC 0.0%

Value $18,210 Shares 126 Est. Cost $135.18 Unrealized -0.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value $18,014 Shares 450 Est. Cost $21.56 Unrealized +69.9%

TRP TC ENERGY CORP 0.0%

Value $17,898 Shares 379 Est. Cost $45.56 Unrealized -0.2%

LIN LINDE PLC 0.0%

Value $17,694 Shares 38 Est. Cost $322.30 Unrealized +37.9%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,652 Shares 461 Est. Cost $48.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $17,373 Shares 83 Est. Cost $178.30 Unrealized +15.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $17,152 Shares 88 Est. Cost $130.65 Unrealized +41.1%

CUBE CUBESMART 0.0%

Value $17,084 Shares 400 Est. Cost $39.03 Unrealized —

O REALTY INCOME CORP 0.0%

Value $16,997 Shares 293 Est. Cost $54.51 Unrealized -3.5%

HACK AMPLIFY ETF TR 0.0%

Value $16,944 Shares 236 Est. Cost $64.11 Unrealized —

BX BLACKSTONE INC 0.0%

Value $15,616 Shares 112 Est. Cost $49.37 Unrealized +220.4%

SMH VANECK ETF TRUST 0.0%

Value $15,479 Shares 73 Est. Cost $207.24 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $14,840 Shares 4,000 Est. Cost $1.90 Unrealized +55.9%

VIS VANGUARD WORLD FD 0.0%

Value $14,797 Shares 60 Est. Cost $235.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value $14,789 Shares 235 Est. Cost $43.90 Unrealized +39.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $14,746 Shares 50 Est. Cost $252.59 Unrealized +18.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $14,244 Shares 85 Est. Cost $118.01 Unrealized +29.8%

MPC MARATHON PETE CORP 0.0%

Value $14,132 Shares 97 Est. Cost $103.37 Unrealized +40.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $13,980 Shares 71 Est. Cost $114.29 Unrealized +81.4%

ALC ALCON AG 0.0%

Value $13,547 Shares 144 Est. Cost $72.30 Unrealized +23.6%

SLB SCHLUMBERGER LTD 0.0%

Value $13,376 Shares 320 Est. Cost $43.84 Unrealized -9.0%

SONY SONY GROUP CORP 0.0%

Value $12,822 Shares 505 Est. Cost $35.06 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $12,321 Shares 129 Est. Cost $91.05 Unrealized +5.9%

BN BROOKFIELD CORP 0.0%

Value $12,193 Shares 233 Est. Cost $22.07 Unrealized +70.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $12,118 Shares 73 Est. Cost $100.92 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $12,073 Shares 62 Est. Cost $176.68 Unrealized +16.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $12,015 Shares 111 Est. Cost $63.55 Unrealized +48.8%

WLK WESTLAKE CORPORATION 0.0%

Value $12,004 Shares 120 Est. Cost $102.81 Unrealized +5.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $11,932 Shares 102 Est. Cost $110.36 Unrealized +21.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $11,767 Shares 122 Est. Cost $96.45 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11,673 Shares 119 Est. Cost $82.07 Unrealized +23.1%

G GENPACT LIMITED 0.0%

Value $11,336 Shares 225 Est. Cost $39.55 Unrealized +24.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10,655 Shares 245 Est. Cost $41.55 Unrealized +22.3%

SHEL SHELL PLC 0.0%

Value $10,406 Shares 142 Est. Cost $56.84 Unrealized —

PPL PPL CORP 0.0%

Value $10,291 Shares 285 Est. Cost $21.12 Unrealized +55.9%

CCJ CAMECO CORP 0.0%

Value $10,208 Shares 248 Est. Cost $26.27 Unrealized +78.8%

CI THE CIGNA GROUP 0.0%

Value $9,870 Shares 30 Est. Cost $235.29 Unrealized +25.7%

NWSA NEWS CORP NEW 0.0%

Value $9,255 Shares 340 Est. Cost $21.40 Unrealized +29.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $9,214 Shares 2 Est. Cost $1800.63 Unrealized +163.7%

EFA ISHARES TR 0.0%

Value $9,199 Shares 113 Est. Cost $83.48 Unrealized —

FDX FEDEX CORP 0.0%

Value $9,020 Shares 37 Est. Cost $196.73 Unrealized +28.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $8,954 Shares 122 Est. Cost $68.34 Unrealized —

STT STATE STR CORP 0.0%

Value $8,953 Shares 100 Est. Cost $62.27 Unrealized +49.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8,727 Shares 18 Est. Cost $299.93 Unrealized +55.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $8,324 Shares 74 Est. Cost $116.47 Unrealized -9.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $8,226 Shares 604 Est. Cost $7.68 Unrealized —

HLN HALEON PLC 0.0%

Value $8,211 Shares 798 Est. Cost $8.14 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $7,638 Shares 78 Est. Cost $124.50 Unrealized -16.9%

BLK BLACKROCK INC 0.0%

Value $7,572 Shares 8 Est. Cost $991.05 Unrealized -2.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7,532 Shares 150 Est. Cost $61.41 Unrealized -11.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7,464 Shares 15 Est. Cost $558.70 Unrealized -3.4%

GE GE AEROSPACE 0.0%

Value $7,406 Shares 37 Est. Cost $65.91 Unrealized +197.0%

LRCX LAM RESEARCH CORP 0.0%

Value $7,270 Shares 100 Est. Cost $74.98 Unrealized +4.2%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $7,100 Shares 245 Est. Cost $33.25 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $6,915 Shares 7 Est. Cost $621.54 Unrealized +65.1%

IWR ISHARES TR 0.0%

Value $6,708 Shares 79 Est. Cost $88.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6,311 Shares 38 Est. Cost $101.94 Unrealized +63.7%

IT GARTNER INC 0.0%

Value $6,296 Shares 15 Est. Cost $330.57 Unrealized +49.1%

RSG REPUBLIC SVCS INC 0.0%

Value $6,296 Shares 26 Est. Cost $94.23 Unrealized +135.5%

NVS NOVARTIS AG 0.0%

Value $6,243 Shares 56 Est. Cost $92.00 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $6,237 Shares 295 Est. Cost $28.50 Unrealized —

SRVR PACER FDS TR 0.0%

Value $6,123 Shares 209 Est. Cost $39.72 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,086 Shares 70 Est. Cost $54.69 Unrealized +39.3%

MCO MOODYS CORP 0.0%

Value $6,054 Shares 13 Est. Cost $269.85 Unrealized +77.3%

BRO BROWN & BROWN INC 0.0%

Value $5,971 Shares 48 Est. Cost $56.43 Unrealized +96.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,943 Shares 12 Est. Cost $285.86 Unrealized +93.5%

CRM SALESFORCE INC 0.0%

Value $5,904 Shares 22 Est. Cost $226.01 Unrealized +36.7%

OABI OMNIAB INC 0.0%

Value $5,880 Shares 2,450 Est. Cost $5.33 Unrealized -38.6%

CBRE CBRE GROUP INC 0.0%

Value $5,754 Shares 44 Est. Cost $61.62 Unrealized +120.5%

MGA MAGNA INTL INC 0.0%

Value $5,676 Shares 167 Est. Cost $70.72 Unrealized -47.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5,646 Shares 28 Est. Cost $79.03 Unrealized +237.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $5,608 Shares 70 Est. Cost $60.72 Unrealized +34.4%

NOW SERVICENOW INC 0.0%

Value $5,573 Shares 7 Est. Cost $87.09 Unrealized +121.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $5,537 Shares 76 Est. Cost $71.41 Unrealized +0.9%

CMI CUMMINS INC 0.0%

Value $5,328 Shares 17 Est. Cost $227.95 Unrealized +51.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5,306 Shares 9 Est. Cost $424.39 Unrealized +31.4%

PAYX PAYCHEX INC 0.0%

Value $5,246 Shares 34 Est. Cost $104.30 Unrealized +37.3%

ADSK AUTODESK INC 0.0%

Value $5,236 Shares 20 Est. Cost $205.89 Unrealized +38.1%

AME AMETEK INC 0.0%

Value $5,164 Shares 30 Est. Cost $139.44 Unrealized +29.5%

IWN ISHARES TR 0.0%

Value $5,050 Shares 33 Est. Cost $167.67 Unrealized —

AN AUTONATION INC 0.0%

Value $5,020 Shares 31 Est. Cost $128.33 Unrealized +39.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,986 Shares 24 Est. Cost $99.08 Unrealized +90.4%

CTAS CINTAS CORP 0.0%

Value $4,933 Shares 24 Est. Cost $170.03 Unrealized +16.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,894 Shares 94 Est. Cost $47.42 Unrealized +1.2%

LNG CHENIERE ENERGY INC 0.0%

Value $4,859 Shares 21 Est. Cost $150.99 Unrealized +49.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,853 Shares 62 Est. Cost $70.22 Unrealized +10.6%

WAB WABTEC 0.0%

Value $4,715 Shares 26 Est. Cost $100.52 Unrealized +89.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,691 Shares 42 Est. Cost $82.68 Unrealized +31.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $4,688 Shares 90 Est. Cost $26.72 Unrealized +92.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4,607 Shares 32 Est. Cost $133.12 Unrealized +20.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,589 Shares 112 Est. Cost $34.37 Unrealized +25.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,477 Shares 28 Est. Cost $123.77 Unrealized +27.0%

ULTA ULTA BEAUTY INC 0.0%

Value $4,398 Shares 12 Est. Cost $387.42 Unrealized -1.6%

PCAR PACCAR INC 0.0%

Value $4,382 Shares 45 Est. Cost $64.13 Unrealized +60.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,380 Shares 13 Est. Cost $93.73 Unrealized +283.0%

DHR DANAHER CORPORATION 0.0%

Value $4,305 Shares 21 Est. Cost $224.08 Unrealized -3.2%

APH AMPHENOL CORP NEW 0.0%

Value $4,198 Shares 64 Est. Cost $50.36 Unrealized +34.5%

MTB M & T BK CORP 0.0%

Value $4,111 Shares 23 Est. Cost $146.39 Unrealized +26.0%

LIT GLOBAL X FDS 0.0%

Value $4,109 Shares 106 Est. Cost $78.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,095 Shares 24 Est. Cost $131.11 Unrealized +41.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,066 Shares 189 Est. Cost $23.16 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $4,003 Shares 263 Est. Cost $21.89 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $3,940 Shares 125 Est. Cost $23.08 Unrealized —

EXC EXELON CORP 0.0%

Value $3,917 Shares 85 Est. Cost $37.40 Unrealized +8.3%

COR CENCORA INC 0.0%

Value $3,893 Shares 14 Est. Cost $180.98 Unrealized +37.9%

NUE NUCOR CORP 0.0%

Value $3,851 Shares 32 Est. Cost $152.30 Unrealized -16.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $3,823 Shares 134 Est. Cost $15.24 Unrealized +75.2%

INTU INTUIT 0.0%

Value $3,684 Shares 6 Est. Cost $342.09 Unrealized +74.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,640 Shares 22 Est. Cost $185.40 Unrealized -2.6%

TEX TEREX CORP NEW 0.0%

Value $3,565 Shares 94 Est. Cost $41.70 Unrealized +4.7%

IWS ISHARES TR 0.0%

Value $3,444 Shares 27 Est. Cost $132.85 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3,274 Shares 33 Est. Cost $57.32 Unrealized +65.7%

EQIX EQUINIX INC 0.0%

Value $3,261 Shares 4 Est. Cost $674.07 Unrealized +30.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3,152 Shares 13 Est. Cost $136.28 Unrealized +70.1%

— JUNIPER NETWORKS INC 0.0%

Value $3,112 Shares 86 Est. Cost $34.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,101 Shares 12 Est. Cost $270.53 Unrealized +1.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $2,867 Shares 33 Est. Cost $57.76 Unrealized +65.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,831 Shares 10 Est. Cost $347.27 Unrealized +5.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,804 Shares 33 Est. Cost $88.61 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2,774 Shares 104 Est. Cost $28.56 Unrealized -14.6%

GEV GE VERNOVA INC 0.0%

Value $2,748 Shares 9 Est. Cost $158.10 Unrealized +120.2%

IVZ INVESCO LTD 0.0%

Value $2,594 Shares 171 Est. Cost $15.98 Unrealized +2.8%

D DOMINION ENERGY INC 0.0%

Value $2,579 Shares 46 Est. Cost $48.27 Unrealized +9.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,500 Shares 18 Est. Cost $65.86 Unrealized +132.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,430 Shares 82 Est. Cost $41.55 Unrealized -19.1%

XYL XYLEM INC 0.0%

Value $2,389 Shares 20 Est. Cost $100.91 Unrealized +21.6%

NDAQ NASDAQ INC 0.0%

Value $2,276 Shares 30 Est. Cost $55.41 Unrealized +40.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,252 Shares 150 Est. Cost $12.16 Unrealized +27.8%

CAH CARDINAL HEALTH INC 0.0%

Value $2,204 Shares 16 Est. Cost $71.51 Unrealized +76.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,158 Shares 57 Est. Cost $39.99 Unrealized -5.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2,130 Shares 36 Est. Cost $56.73 Unrealized +10.3%

IDXX IDEXX LABS INC 0.0%

Value $2,100 Shares 5 Est. Cost $478.56 Unrealized -9.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,064 Shares 43 Est. Cost $78.47 Unrealized -40.4%

ADI ANALOG DEVICES INC 0.0%

Value $2,017 Shares 10 Est. Cost $170.53 Unrealized +24.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,890 Shares 43 Est. Cost $28.29 Unrealized +54.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,875 Shares 122 Est. Cost $8.20 Unrealized —

KR KROGER CO 0.0%

Value $1,828 Shares 27 Est. Cost $42.89 Unrealized +45.2%

OC OWENS CORNING NEW 0.0%

Value $1,714 Shares 12 Est. Cost $94.64 Unrealized +74.7%

WRB BERKLEY W R CORP 0.0%

Value $1,708 Shares 24 Est. Cost $45.70 Unrealized +30.7%

IESC IES HLDGS INC 0.0%

Value $1,651 Shares 10 Est. Cost $208.57 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $1,633 Shares 7 Est. Cost $192.20 Unrealized +25.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,523 Shares 9 Est. Cost $135.20 Unrealized +19.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,443 Shares 154 Est. Cost $19.48 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,400 Shares 46 Est. Cost $33.86 Unrealized -16.3%

HAL HALLIBURTON CO 0.0%

Value $1,370 Shares 54 Est. Cost $34.65 Unrealized -26.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,355 Shares 22 Est. Cost $41.65 Unrealized +132.2%

PVH PVH CORPORATION 0.0%

Value $1,293 Shares 20 Est. Cost $81.15 Unrealized -0.6%

EFV ISHARES TR 0.0%

Value $1,259 Shares 21 Est. Cost $57.52 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1,216 Shares 17 Est. Cost $63.15 Unrealized +24.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,215 Shares 13 Est. Cost $63.29 Unrealized +39.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $969 Shares 12 Est. Cost $71.08 Unrealized +20.7%

TER TERADYNE INC 0.0%

Value $743 Shares 9 Est. Cost $101.02 Unrealized +10.3%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $413 Shares 24 Est. Cost $31.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,530	$33.86M	13.1%	$237.33	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	145,929	$25.28M	9.8%	$113.54	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	173,259	$23.51M	9.1%	$81.98	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	98,875	$19.18M	7.4%	$162.18	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	50,793	$13.14M	5.1%	$238.33	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	105,553	$7.887M	3.1%	$51.22	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	31,160	$6.529M	2.5%	$45.38	+317.4%	COM	00287Y109
MSFT	MICROSOFT CORP	16,531	$6.206M	2.4%	$75.77	+434.7%	COM	594918104
DVY	ISHARES TR	40,430	$5.429M	2.1%	$84.19	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	164,509	$5.055M	2.0%	$35.70	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	29,144	$4.967M	1.9%	$77.61	+111.2%	COM	742718109
SPYM	SPDR SER TR	72,940	$4.797M	1.9%	$45.39	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	21,182	$4.705M	1.8%	$110.49	+108.9%	COM	037833100
AGG	ISHARES TR	45,188	$4.47M	1.7%	$107.04	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	7,891	$4.055M	1.6%	$428.22	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,932	$3.895M	1.5%	$204.88	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	23,959	$3.498M	1.4%	$74.27	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	17,480	$3.452M	1.3%	$80.64	—	SBI CONS DISCR	81369Y407
NOBL	PROSHARES TR	29,370	$3.001M	1.2%	$79.33	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	21,994	$2.679M	1.0%	$63.23	+89.9%	COM	872540109
VTI	VANGUARD INDEX FDS	9,161	$2.518M	1.0%	$238.55	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	2,793	$2.307M	0.9%	$74.63	+1007.7%	COM	532457108
MCD	MCDONALDS CORP	7,247	$2.264M	0.9%	$92.02	+218.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	12,970	$2.151M	0.8%	$86.25	+76.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,680	$1.96M	0.8%	$171.85	+182.9%	CL B NEW	084670702
IWM	ISHARES TR	9,034	$1.802M	0.7%	$158.84	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SER TR	25,647	$1.744M	0.7%	$55.33	—	PORTFOLI S&P1500	78464A805
HDV	ISHARES TR	13,511	$1.636M	0.6%	$92.67	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	13,546	$1.611M	0.6%	$53.65	+99.8%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.6%	$284073.40	+156.7%	CL A	084670108
KO	COCA COLA CO	21,921	$1.57M	0.6%	$33.13	+96.1%	COM	191216100
WMT	WALMART INC	16,681	$1.464M	0.6%	$52.15	+78.2%	COM	931142103
QQQ	INVESCO QQQ TR	3,027	$1.419M	0.5%	$433.42	—	UNIT SER 1	46090E103
IWO	ISHARES TR	5,353	$1.368M	0.5%	$145.03	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	6,323	$1.305M	0.5%	$65.30	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	11,458	$1.256M	0.5%	$48.63	+144.3%	COM	291011104
XLF	SELECT SECTOR SPDR TR	23,606	$1.176M	0.5%	$23.52	—	FINANCIAL	81369Y605
SPYG	SPDR SER TR	13,697	$1.101M	0.4%	$45.72	—	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	8,275	$1.098M	0.4%	$43.02	+191.7%	COM	002824100
MRK	MERCK & CO INC	12,001	$1.077M	0.4%	$44.47	+102.7%	COM	58933Y105
VUG	VANGUARD INDEX FDS	2,777	$1.03M	0.4%	$287.50	—	GROWTH ETF	922908736
DE	DEERE & CO	2,081	$977K	0.4%	$116.35	+296.7%	COM	244199105
XLU	SELECT SECTOR SPDR TR	11,508	$907K	0.4%	$50.91	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	10,389	$848K	0.3%	$52.99	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	4,724	$816K	0.3%	$141.76	—	VALUE ETF	922908744
REGL	PROSHARES TR	10,082	$813K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
PEP	PEPSICO INC	5,267	$790K	0.3%	$83.74	+71.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,454	$762K	0.3%	$451.15	+10.7%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	3,058	$760K	0.3%	$101.25	+136.5%	COM	459200101
AMGN	AMGEN INC	2,377	$740K	0.3%	$143.28	+100.5%	COM	031162100
CVX	CHEVRON CORP NEW	4,420	$739K	0.3%	$81.29	+85.1%	COM	166764100
NVDA	NVIDIA CORPORATION	6,670	$723K	0.3%	$98.42	+28.7%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	5,600	$722K	0.3%	$113.21	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	14,260	$708K	0.3%	$49.85	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	7,149	$664K	0.3%	$78.77	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	3,428	$653K	0.3%	$90.66	—	S&P 500 VAL ETF	464287408
TRI	THOMSON REUTERS CORP	3,664	$632K	0.2%	$122.38	+36.1%	COM	884903808
VGT	VANGUARD WORLD FD	1,161	$630K	0.2%	$429.17	—	INF TECH ETF	92204A702
IWC	ISHARES TR	5,487	$609K	0.2%	$83.80	—	MICRO-CAP ETF	464288869
CL	COLGATE PALMOLIVE CO	6,219	$583K	0.2%	$52.58	+67.1%	COM	194162103
PGX	INVESCO EXCH TRADED FD TR II	47,601	$534K	0.2%	$11.61	—	PFD ETF	46138E511
GLD	SPDR GOLD TR	1,823	$525K	0.2%	$184.07	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	3,086	$482K	0.2%	$109.34	+66.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,513	$478K	0.2%	$122.67	+76.9%	COM	023135106
QUAL	ISHARES TR	2,788	$476K	0.2%	$121.81	—	MSCI USA QLT FCT	46432F339
DIS	DISNEY WALT CO	4,637	$458K	0.2%	$102.28	+3.9%	COM	254687106
CSCO	CISCO SYS INC	7,398	$457K	0.2%	$29.51	+103.7%	COM	17275R102
PM	PHILIP MORRIS INTL INC	2,776	$441K	0.2%	$59.20	+131.4%	COM	718172109
V	VISA INC	1,228	$430K	0.2%	$211.07	+59.3%	COM CL A	92826C839
HD	HOME DEPOT INC	1,160	$425K	0.2%	$141.26	+169.5%	COM	437076102
GOOGL	ALPHABET INC	2,737	$423K	0.2%	$107.26	+68.5%	CAP STK CL A	02079K305
—	BLACKROCK ENHANCED EQUITY DI	48,561	$418K	0.2%	$7.95	—	COM	09251A104
JPM	JPMORGAN CHASE & CO.	1,698	$416K	0.2%	$70.20	+257.4%	COM	46625H100
—	NUVEEN S&P 500 BUY-WRITE INC	30,647	$402K	0.2%	$13.37	—	COM	6706ER101
BMY	BRISTOL-MYERS SQUIBB CO	6,520	$398K	0.2%	$46.93	+18.2%	COM	110122108
AVGO	BROADCOM INC	2,283	$382K	0.1%	$152.32	+37.8%	COM	11135F101
BND	VANGUARD BD INDEX FDS	5,198	$382K	0.1%	$75.45	—	TOTAL BND MRKT	921937835
CSX	CSX CORP	12,724	$374K	0.1%	$22.58	+38.6%	COM	126408103
GLW	CORNING INC	7,496	$343K	0.1%	$24.31	+99.8%	COM	219350105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,995	$337K	0.1%	$53.63	+49.6%	COM	74251V102
VOT	VANGUARD INDEX FDS	1,363	$334K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	577	$333K	0.1%	$255.35	+151.9%	CL A	30303M102
IWD	ISHARES TR	1,653	$311K	0.1%	$125.37	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,221	$289K	0.1%	$222.59	+7.5%	COM	655844108
DHI	D R HORTON INC	2,242	$285K	0.1%	$45.09	+194.4%	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	2,605	$285K	0.1%	$57.41	+71.5%	COM	025537101
ASML	ASML HOLDING N V	420	$278K	0.1%	$734.85	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	6,279	$262K	0.1%	$24.67	+76.8%	COM	060505104
T	AT&T INC	9,182	$260K	0.1%	$16.06	+51.7%	COM	00206R102
ORCL	ORACLE CORP	1,851	$259K	0.1%	$43.86	+268.4%	COM	68389X105
IEFA	ISHARES TR	3,417	$259K	0.1%	$69.88	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	9,875	$250K	0.1%	$22.27	+10.9%	COM	717081103
KMB	KIMBERLY-CLARK CORP	1,674	$238K	0.1%	$86.49	+50.1%	COM	494368103
SLYG	SPDR SER TR	2,867	$238K	0.1%	$72.13	—	S&P 600 SMCP GRW	78464A201
USRT	ISHARES TR	3,993	$230K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
ADP	AUTOMATIC DATA PROCESSING IN	747	$228K	0.1%	$79.34	+272.3%	COM	053015103
SMDV	PROSHARES TR	3,453	$226K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
SYK	STRYKER CORPORATION	583	$217K	0.1%	$248.36	+51.8%	COM	863667101
ITOT	ISHARES TR	1,769	$216K	0.1%	$101.18	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	855	$212K	0.1%	$129.71	+93.3%	COM	452308109
RTX	RTX CORPORATION	1,555	$206K	0.1%	$81.24	+53.6%	COM	75513E101
HON	HONEYWELL INTL INC	961	$203K	0.1%	$139.98	+41.7%	COM	438516106
VBR	VANGUARD INDEX FDS	1,091	$203K	0.1%	$175.49	—	SM CP VAL ETF	922908611
CP	CANADIAN PACIFIC KANSAS CITY	2,880	$202K	0.1%	$77.51	-2.4%	COM	13646K108
MGK	VANGUARD WORLD FD	646	$200K	0.1%	$324.54	—	MEGA GRWTH IND	921910816
AZO	AUTOZONE INC	52	$198K	0.1%	$1107.69	+211.5%	COM	053332102
PGR	PROGRESSIVE CORP	685	$194K	0.1%	$69.93	+250.8%	COM	743315103
SO	SOUTHERN CO	2,032	$187K	0.1%	$58.79	+43.1%	COM	842587107
IJS	ISHARES TR	1,859	$181K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
CEF	SPROTT PHYSICAL GOLD & SILVE	6,206	$176K	0.1%	$22.05	—	TR UNIT	85208R101
ALL	ALLSTATE CORP	831	$172K	0.1%	$53.04	+260.6%	COM	020002101
VOE	VANGUARD INDEX FDS	1,069	$172K	0.1%	$149.83	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	1,417	$170K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
XEL	XCEL ENERGY INC	2,376	$168K	0.1%	$60.38	+9.3%	COM	98389B100
DIA	SPDR DOW JONES INDL AVERAGE	398	$167K	0.1%	$223.19	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	619	$164K	0.1%	$159.78	+53.6%	COM	89417E109
IJR	ISHARES TR	1,541	$161K	0.1%	$96.40	—	CORE S&P SCP ETF	464287804
FENY	FIDELITY COVINGTON TRUST	6,291	$161K	0.1%	$23.84	—	MSCI ENERGY IDX	316092402
ED	CONSOLIDATED EDISON INC	1,435	$159K	0.1%	$53.25	+78.9%	COM	209115104
WFC	WELLS FARGO CO NEW	2,194	$158K	0.1%	$47.23	+56.0%	COM	949746101
MO	ALTRIA GROUP INC	2,618	$157K	0.1%	$31.66	+61.2%	COM	02209S103
COST	COSTCO WHSL CORP NEW	157	$148K	0.1%	$318.29	+204.9%	COM	22160K105
DLB	DOLBY LABORATORIES INC	1,846	$148K	0.1%	$41.71	+91.5%	COM CL A	25659T107
MDY	SPDR S&P MIDCAP 400 ETF TR	268	$143K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
PAVE	GLOBAL X FDS	3,749	$141K	0.1%	$32.31	—	US INFR DEV ETF	37954Y673
IJT	ISHARES TR	1,127	$140K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
CMCSA	COMCAST CORP NEW	3,800	$140K	0.1%	$31.56	+11.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	3,036	$138K	0.1%	$41.50	-4.6%	COM	92343V104
VBK	VANGUARD INDEX FDS	542	$136K	0.1%	$248.54	—	SML CP GRW ETF	922908595
FRT	FEDERAL RLTY INVT TR NEW	1,330	$130K	0.1%	$104.14	-4.7%	SH BEN INT NEW	313745101
MDT	MEDTRONIC PLC	1,448	$130K	0.1%	$65.20	+34.1%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	1,104	$124K	0.0%	$61.82	+62.6%	COM	375558103
ACN	ACCENTURE PLC IRELAND	396	$124K	0.0%	$156.03	+124.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	669	$120K	0.0%	$157.38	+15.8%	COM	882508104
UNP	UNION PAC CORP	506	$120K	0.0%	$229.12	+2.8%	COM	907818108
ETN	EATON CORP PLC	435	$118K	0.0%	$133.63	+130.9%	SHS	G29183103
NEE	NEXTERA ENERGY INC	1,626	$115K	0.0%	$55.98	+22.7%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	459	$112K	0.0%	$47.62	+369.0%	COM	571748102
IUSG	ISHARES TR	844	$107K	0.0%	$62.98	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	183	$100K	0.0%	$276.57	+96.0%	CL A	57636Q104
VHT	VANGUARD WORLD FD	376	$99,538	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
PPG	PPG INDS INC	905	$98,987	0.0%	$85.60	+31.6%	COM	693506107
CARR	CARRIER GLOBAL CORPORATION	1,551	$98,339	0.0%	$24.26	+171.1%	COM	14448C104
WM	WASTE MGMT INC DEL	421	$97,466	0.0%	$194.01	+12.6%	COM	94106L109
DEO	DIAGEO PLC	929	$97,350	0.0%	$178.19	—	SPON ADR NEW	25243Q205
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,387	$90,391	0.0%	$63.17	—	SHS REP COM UT	389637109
MDLZ	MONDELEZ INTL INC	1,328	$90,118	0.0%	$37.83	+58.0%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	163	$89,045	0.0%	$306.59	+92.7%	COM	38141G104
SPGI	S&P GLOBAL INC	168	$85,361	0.0%	$416.62	+21.8%	COM	78409V104
CWT	CALIFORNIA WTR SVC GROUP	1,661	$80,486	0.0%	$36.64	+20.3%	COM	130788102
CHAT	TIDAL TR II	2,278	$79,388	0.0%	$37.31	—	ROUNDHILL GENER	88636J600
DUK	DUKE ENERGY CORP NEW	636	$77,569	0.0%	$62.47	+77.0%	COM NEW	26441C204
DGRO	ISHARES TR	1,229	$75,928	0.0%	$38.67	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	1,446	$73,493	0.0%	$47.85	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	536	$70,195	0.0%	$84.22	—	INDL	81369Y704
VPU	VANGUARD WORLD FD	402	$68,613	0.0%	$160.95	—	UTILITIES ETF	92204A876
USB	US BANCORP DEL	1,600	$67,563	0.0%	$47.84	-7.6%	COM NEW	902973304
SNA	SNAP ON INC	200	$67,402	0.0%	$190.45	+74.2%	COM	833034101
WTRG	ESSENTIAL UTILS INC	1,695	$67,004	0.0%	$47.18	-22.2%	COM	29670G102
VV	VANGUARD INDEX FDS	251	$64,433	0.0%	$207.17	—	LARGE CAP ETF	922908637
DD	DUPONT DE NEMOURS INC	855	$63,851	0.0%	$23.78	+34.1%	COM	26614N102
VT	VANGUARD INTL EQUITY INDEX F	548	$63,594	0.0%	$112.58	—	TT WRLD ST ETF	922042742
ZTS	ZOETIS INC	385	$63,390	0.0%	$184.56	-10.9%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	616	$63,288	0.0%	$115.43	-3.7%	COM	007903107
TSCO	TRACTOR SUPPLY CO	1,110	$61,161	0.0%	$52.49	+2.7%	COM	892356106
IJK	ISHARES TR	718	$59,806	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
LPLA	LPL FINL HLDGS INC	181	$59,212	0.0%	$128.98	+170.0%	COM	50212V100
GIS	GENERAL MLS INC	964	$57,613	0.0%	$41.59	+39.4%	COM	370334104
URI	UNITED RENTALS INC	89	$55,776	0.0%	$316.24	+115.7%	COM	911363109
AXP	AMERICAN EXPRESS CO	203	$54,617	0.0%	$126.16	+131.8%	COM	025816109
ES	EVERSOURCE ENERGY	874	$54,311	0.0%	$45.99	+24.3%	COM	30040W108
QCOM	QUALCOMM INC	344	$52,842	0.0%	$130.74	+22.1%	COM	747525103
LGND	LIGAND PHARMACEUTICALS INC	500	$52,570	0.0%	$150.76	-25.0%	COM NEW	53220K504
IWF	ISHARES TR	144	$51,822	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	502	$51,755	0.0%	$48.35	+98.9%	COM	68902V107
MET	METLIFE INC	628	$50,422	0.0%	$36.63	+121.6%	COM	59156R108
GD	GENERAL DYNAMICS CORP	183	$49,768	0.0%	$119.66	+113.8%	COM	369550108
ENB	ENBRIDGE INC	1,087	$48,100	0.0%	$25.00	+65.6%	COM	29250N105
MDYV	SPDR SER TR	624	$48,079	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
ELV	ELEVANCE HEALTH INC	109	$47,411	0.0%	$311.76	+26.5%	COM	036752103
VB	VANGUARD INDEX FDS	212	$47,081	0.0%	$211.82	—	SMALL CP ETF	922908751
YUM	YUM BRANDS INC	295	$46,421	0.0%	$121.36	+16.7%	COM	988498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$46,053	0.0%	$71.64	+12.0%	CL A	192446102
HOMZ	ETF SER SOLUTIONS	1,022	$45,690	0.0%	$45.31	—	HOYA CAP HOUSI	26922A230
ACM	AECOM	487	$45,160	0.0%	$55.44	+81.1%	COM	00766T100
KLAC	KLA CORP	66	$44,867	0.0%	$287.90	+148.3%	COM NEW	482480100
ADBE	ADOBE INC	115	$44,106	0.0%	$450.70	-4.9%	COM	00724F101
NWN	NORTHWEST NAT HLDG CO	961	$41,053	0.0%	$51.04	-20.1%	COM	66765N105
NOC	NORTHROP GRUMMAN CORP	76	$38,913	0.0%	$268.16	+75.3%	COM	666807102
—	BARRICK GOLD CORP	1,946	$37,832	0.0%	$16.68	—	COM	067901108
IEMG	ISHARES INC	684	$36,926	0.0%	$54.74	—	CORE MSCI EMKT	46434G103
DELL	DELL TECHNOLOGIES INC	401	$36,551	0.0%	$28.60	+264.4%	CL C	24703L202
NXPI	NXP SEMICONDUCTORS N V	189	$35,921	0.0%	$168.55	+24.3%	COM	N6596X109
MMM	3M CO	243	$35,622	0.0%	$114.60	+26.2%	COM	88579Y101
VXUS	VANGUARD STAR FDS	545	$33,830	0.0%	$59.72	—	VG TL INTL STK F	921909768
DECK	DECKERS OUTDOOR CORP	300	$33,543	0.0%	$136.04	+18.7%	COM	243537107
RY	ROYAL BK CDA	297	$33,478	0.0%	$123.44	-4.6%	COM	780087102
PNC	PNC FINL SVCS GROUP INC	190	$33,396	0.0%	$141.90	+29.2%	COM	693475105
BNS	BANK NOVA SCOTIA HALIFAX	700	$33,201	0.0%	$44.79	+8.6%	COM	064149107
—	RLJ LODGING TR	1,358	$33,134	0.0%	$28.72	—	CUM CONV PFD A	74965L200
COP	CONOCOPHILLIPS	309	$32,451	0.0%	$98.19	-1.4%	COM	20825C104
BTC	GRAYSCALE BITCOIN MINI TR ET	849	$30,980	0.0%	$38.24	—	SHS NEW	389930207
DOV	DOVER CORP	172	$30,144	0.0%	$77.33	+146.1%	COM	260003108
NEM	NEWMONT CORP	583	$28,140	0.0%	$39.61	+9.2%	COM	651639106
NKE	NIKE INC	441	$27,995	0.0%	$114.30	-37.0%	CL B	654106103
RCL	ROYAL CARIBBEAN GROUP	136	$27,940	0.0%	$46.25	+404.3%	COM	V7780T103
EW	EDWARDS LIFESCIENCES CORP	385	$27,905	0.0%	$80.36	-10.9%	COM	28176E108
SCHB	SCHWAB STRATEGIC TR	1,253	$26,980	0.0%	$33.88	—	US BRD MKT ETF	808524102
DOW	DOW INC	762	$26,609	0.0%	$38.55	-6.7%	COM	260557103
PECO	PHILLIPS EDISON & CO INC	716	$26,127	0.0%	$34.92	—	COMMON STOCK	71844V201
UPS	UNITED PARCEL SERVICE INC	237	$26,068	0.0%	$173.51	-35.1%	CL B	911312106
CHTR	CHARTER COMMUNICATIONS INC N	69	$25,429	0.0%	$485.15	-26.3%	CL A	16119P108
IR	INGERSOLL RAND INC	317	$25,370	0.0%	$34.28	+153.9%	COM	45687V106
NTR	NUTRIEN LTD	500	$24,814	0.0%	$46.81	+7.1%	COM	67077M108
DLR	DIGITAL RLTY TR INC	173	$24,789	0.0%	$110.53	+43.0%	COM	253868103
C	CITIGROUP INC	344	$24,421	0.0%	$48.90	+52.4%	COM NEW	172967424
VXF	VANGUARD INDEX FDS	141	$24,241	0.0%	$168.79	—	EXTEND MKT ETF	922908652
SPSM	SPDR SER TR	594	$24,198	0.0%	$31.22	—	PORTFOLIO S&P600	78468R853
PPA	INVESCO EXCHANGE TRADED FD T	204	$23,776	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
SCHD	SCHWAB STRATEGIC TR	748	$20,913	0.0%	$34.09	—	US DIVIDEND EQ	808524797
ICE	INTERCONTINENTAL EXCHANGE IN	118	$20,355	0.0%	$104.93	+54.5%	COM	45866F104
TSLA	TESLA INC	77	$19,955	0.0%	$281.71	+18.3%	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	31	$19,661	0.0%	$512.45	+33.6%	COM	75886F107
BLOK	AMPLIFY ETF TR	533	$19,655	0.0%	$47.41	—	BLOCKCHAIN LDR	032108607
AZN	ASTRAZENECA PLC	267	$19,633	0.0%	$77.94	—	SPONSORED ADR	046353108
CDW	CDW CORP	119	$19,071	0.0%	$143.20	+25.2%	COM	12514G108
NFLX	NETFLIX INC	20	$18,651	0.0%	$33.09	+187.4%	COM	64110L106
EA	ELECTRONIC ARTS INC	126	$18,210	0.0%	$135.18	-0.5%	COM	285512109
PBA	PEMBINA PIPELINE CORP	450	$18,014	0.0%	$21.56	+69.9%	COM	706327103
TRP	TC ENERGY CORP	379	$17,898	0.0%	$45.56	-0.2%	COM	87807B107
LIN	LINDE PLC	38	$17,694	0.0%	$322.30	+37.9%	SHS	G54950103
RPG	INVESCO EXCHANGE TRADED FD T	461	$17,652	0.0%	$48.02	—	S&P500 PUR GWT	46137V266
LHX	L3HARRIS TECHNOLOGIES INC	83	$17,373	0.0%	$178.30	+15.5%	COM	502431109
WCN	WASTE CONNECTIONS INC	88	$17,152	0.0%	$130.65	+41.1%	COM	94106B101
CUBE	CUBESMART	400	$17,084	0.0%	$39.03	—	COM	229663109
O	REALTY INCOME CORP	293	$16,997	0.0%	$54.51	-3.5%	COM	756109104
HACK	AMPLIFY ETF TR	236	$16,944	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
BX	BLACKSTONE INC	112	$15,616	0.0%	$49.37	+220.4%	COM	09260D107
SMH	VANECK ETF TRUST	73	$15,479	0.0%	$207.24	—	SEMICONDUCTR ETF	92189F676
NGD	NEW GOLD INC CDA	4,000	$14,840	0.0%	$1.90	+55.9%	COM	644535106
VIS	VANGUARD WORLD FD	60	$14,797	0.0%	$235.51	—	INDUSTRIAL ETF	92204A603
CTVA	CORTEVA INC	235	$14,789	0.0%	$43.90	+39.5%	COM	22052L104
APD	AIR PRODS & CHEMS INC	50	$14,746	0.0%	$252.59	+18.9%	COM	009158106
MAA	MID-AMER APT CMNTYS INC	85	$14,244	0.0%	$118.01	+29.8%	COM	59522J103
MPC	MARATHON PETE CORP	97	$14,132	0.0%	$103.37	+40.4%	COM	56585A102
RGA	REINSURANCE GRP OF AMERICA I	71	$13,980	0.0%	$114.29	+81.4%	COM NEW	759351604
ALC	ALCON AG	144	$13,547	0.0%	$72.30	+23.6%	ORD SHS	H01301128
SLB	SCHLUMBERGER LTD	320	$13,376	0.0%	$43.84	-9.0%	COM STK	806857108
SONY	SONY GROUP CORP	505	$12,822	0.0%	$35.06	—	SPONSORED ADR	835699307
BMO	BANK MONTREAL QUE	129	$12,321	0.0%	$91.05	+5.9%	COM	063671101
BN	BROOKFIELD CORP	233	$12,193	0.0%	$22.07	+70.3%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73	$12,118	0.0%	$100.92	—	SPONSORED ADS	874039100
MSGS	MADISON SQUARE GRDN SPRT COR	62	$12,073	0.0%	$176.68	+16.9%	CL A	55825T103
AEM	AGNICO EAGLE MINES LTD	111	$12,015	0.0%	$63.55	+48.8%	COM	008474108
WLK	WESTLAKE CORPORATION	120	$12,004	0.0%	$102.81	+5.1%	COM	960413102
A	AGILENT TECHNOLOGIES INC	102	$11,932	0.0%	$110.36	+21.4%	COM	00846U101
XLC	SELECT SECTOR SPDR TR	122	$11,767	0.0%	$96.45	—	COMMUNICATION	81369Y852
SBUX	STARBUCKS CORP	119	$11,673	0.0%	$82.07	+23.1%	COM	855244109
G	GENPACT LIMITED	225	$11,336	0.0%	$39.55	+24.1%	SHS	G3922B107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	245	$10,655	0.0%	$41.55	+22.3%	CL A	499049104
SHEL	SHELL PLC	142	$10,406	0.0%	$56.84	—	SPON ADS	780259305
PPL	PPL CORP	285	$10,291	0.0%	$21.12	+55.9%	COM	69351T106
CCJ	CAMECO CORP	248	$10,208	0.0%	$26.27	+78.8%	COM	13321L108
CI	THE CIGNA GROUP	30	$9,870	0.0%	$235.29	+25.7%	COM	125523100
NWSA	NEWS CORP NEW	340	$9,255	0.0%	$21.40	+29.9%	CL A	65249B109
BKNG	BOOKING HOLDINGS INC	2	$9,214	0.0%	$1800.63	+163.7%	COM	09857L108
EFA	ISHARES TR	113	$9,199	0.0%	$83.48	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	37	$9,020	0.0%	$196.73	+28.9%	COM	31428X106
VYMI	VANGUARD WHITEHALL FDS	122	$8,954	0.0%	$68.34	—	INTL HIGH ETF	921946794
STT	STATE STR CORP	100	$8,953	0.0%	$62.27	+49.0%	COM	857477103
VRTX	VERTEX PHARMACEUTICALS INC	18	$8,727	0.0%	$299.93	+55.4%	COM	92532F100
ZBH	ZIMMER BIOMET HOLDINGS INC	74	$8,324	0.0%	$116.47	-9.0%	COM	98956P102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	604	$8,226	0.0%	$7.68	—	SPONSORED ADR	05946K101
HLN	HALEON PLC	798	$8,211	0.0%	$8.14	—	SPON ADS	405552100
GPN	GLOBAL PMTS INC	78	$7,638	0.0%	$124.50	-16.9%	COM	37940X102
BLK	BLACKROCK INC	8	$7,572	0.0%	$991.05	-2.9%	COM	09290D101
CMG	CHIPOTLE MEXICAN GRILL INC	150	$7,532	0.0%	$61.41	-11.4%	COM	169656105
TMO	THERMO FISHER SCIENTIFIC INC	15	$7,464	0.0%	$558.70	-3.4%	COM	883556102
GE	GE AEROSPACE	37	$7,406	0.0%	$65.91	+197.0%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	100	$7,270	0.0%	$74.98	+4.2%	COM NEW	512807306
QQQJ	INVESCO EXCH TRADED FD TR II	245	$7,100	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
GWW	GRAINGER W W INC	7	$6,915	0.0%	$621.54	+65.1%	COM	384802104
IWR	ISHARES TR	79	$6,708	0.0%	$88.51	—	RUS MID CAP ETF	464287499
SPG	SIMON PPTY GROUP INC NEW	38	$6,311	0.0%	$101.94	+63.7%	COM	828806109
IT	GARTNER INC	15	$6,296	0.0%	$330.57	+49.1%	COM	366651107
RSG	REPUBLIC SVCS INC	26	$6,296	0.0%	$94.23	+135.5%	COM	760759100
NVS	NOVARTIS AG	56	$6,243	0.0%	$92.00	—	SPONSORED ADR	66987V109
DRIV	GLOBAL X FDS	295	$6,237	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
SRVR	PACER FDS TR	209	$6,123	0.0%	$39.72	—	DATA AND INFRAST	69374H741
AIG	AMERICAN INTL GROUP INC	70	$6,086	0.0%	$54.69	+39.3%	COM NEW	026874784
MCO	MOODYS CORP	13	$6,054	0.0%	$269.85	+77.3%	COM	615369105
BRO	BROWN & BROWN INC	48	$5,971	0.0%	$56.43	+96.9%	COM	115236101
ISRG	INTUITIVE SURGICAL INC	12	$5,943	0.0%	$285.86	+93.5%	COM NEW	46120E602
CRM	SALESFORCE INC	22	$5,904	0.0%	$226.01	+36.7%	COM	79466L302
OABI	OMNIAB INC	2,450	$5,880	0.0%	$5.33	-38.6%	COM	68218J103
CBRE	CBRE GROUP INC	44	$5,754	0.0%	$61.62	+120.5%	CL A	12504L109
MGA	MAGNA INTL INC	167	$5,676	0.0%	$70.72	-47.4%	COM	559222401
CEG	CONSTELLATION ENERGY CORP	28	$5,646	0.0%	$79.03	+237.4%	COM	21037T109
JCI	JOHNSON CTLS INTL PLC	70	$5,608	0.0%	$60.72	+34.4%	SHS	G51502105
NOW	SERVICENOW INC	7	$5,573	0.0%	$87.09	+121.3%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	76	$5,537	0.0%	$71.41	+0.9%	COM	90353T100
CMI	CUMMINS INC	17	$5,328	0.0%	$227.95	+51.8%	COM	231021106
ROP	ROPER TECHNOLOGIES INC	9	$5,306	0.0%	$424.39	+31.4%	COM	776696106
PAYX	PAYCHEX INC	34	$5,246	0.0%	$104.30	+37.3%	COM	704326107
ADSK	AUTODESK INC	20	$5,236	0.0%	$205.89	+38.1%	COM	052769106
AME	AMETEK INC	30	$5,164	0.0%	$139.44	+29.5%	COM	031100100
IWN	ISHARES TR	33	$5,050	0.0%	$167.67	—	RUS 2000 VAL ETF	464287630
AN	AUTONATION INC	31	$5,020	0.0%	$128.33	+39.0%	COM	05329W102
DRI	DARDEN RESTAURANTS INC	24	$4,986	0.0%	$99.08	+90.4%	COM	237194105
CTAS	CINTAS CORP	24	$4,933	0.0%	$170.03	+16.3%	COM	172908105
YUMC	YUM CHINA HLDGS INC	94	$4,894	0.0%	$47.42	+1.2%	COM	98850P109
LNG	CHENIERE ENERGY INC	21	$4,859	0.0%	$150.99	+49.1%	COM NEW	16411R208
SCHW	SCHWAB CHARLES CORP	62	$4,853	0.0%	$70.22	+10.6%	COM	808513105
WAB	WABTEC	26	$4,715	0.0%	$100.52	+89.9%	COM	929740108
PRU	PRUDENTIAL FINL INC	42	$4,691	0.0%	$82.68	+31.8%	COM	744320102
EQH	EQUITABLE HLDGS INC	90	$4,688	0.0%	$26.72	+92.1%	COM	29452E101
PAG	PENSKE AUTOMOTIVE GRP INC	32	$4,607	0.0%	$133.12	+20.3%	COM	70959W103
CFG	CITIZENS FINL GROUP INC	112	$4,589	0.0%	$34.37	+25.8%	COM	174610105
FANG	DIAMONDBACK ENERGY INC	28	$4,477	0.0%	$123.77	+27.0%	COM	25278X109
ULTA	ULTA BEAUTY INC	12	$4,398	0.0%	$387.42	-1.6%	COM	90384S303
PCAR	PACCAR INC	45	$4,382	0.0%	$64.13	+60.5%	COM	693718108
TT	TRANE TECHNOLOGIES PLC	13	$4,380	0.0%	$93.73	+283.0%	SHS	G8994E103
DHR	DANAHER CORPORATION	21	$4,305	0.0%	$224.08	-3.2%	COM	235851102
APH	AMPHENOL CORP NEW	64	$4,198	0.0%	$50.36	+34.5%	CL A	032095101
MTB	M & T BK CORP	23	$4,111	0.0%	$146.39	+26.0%	COM	55261F104
LIT	GLOBAL X FDS	106	$4,109	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
PANW	PALO ALTO NETWORKS INC	24	$4,095	0.0%	$131.11	+41.0%	COM	697435105
SCHH	SCHWAB STRATEGIC TR	189	$4,066	0.0%	$23.16	—	US REIT ETF	808524847
ETHE	GRAYSCALE ETHEREUM TRUST ETF	263	$4,003	0.0%	$21.89	—	SHS	389638107
IBN	ICICI BANK LIMITED	125	$3,940	0.0%	$23.08	—	ADR	45104G104
EXC	EXELON CORP	85	$3,917	0.0%	$37.40	+8.3%	COM	30161N101
COR	CENCORA INC	14	$3,893	0.0%	$180.98	+37.9%	COM	03073E105
NUE	NUCOR CORP	32	$3,851	0.0%	$152.30	-16.8%	COM	670346105
KMI	KINDER MORGAN INC DEL	134	$3,823	0.0%	$15.24	+75.2%	COM	49456B101
INTU	INTUIT	6	$3,684	0.0%	$342.09	+74.7%	COM	461202103
ODFL	OLD DOMINION FREIGHT LINE IN	22	$3,640	0.0%	$185.40	-2.6%	COM	679580100
TEX	TEREX CORP NEW	94	$3,565	0.0%	$41.70	+4.7%	COM	880779103
IWS	ISHARES TR	27	$3,444	0.0%	$132.85	—	RUS MDCP VAL ETF	464287473
OKE	ONEOK INC NEW	33	$3,274	0.0%	$57.32	+65.7%	COM	682680103
EQIX	EQUINIX INC	4	$3,261	0.0%	$674.07	+30.6%	COM	29444U700
BR	BROADRIDGE FINL SOLUTIONS IN	13	$3,152	0.0%	$136.28	+70.1%	COM	11133T103
—	JUNIPER NETWORKS INC	86	$3,112	0.0%	$34.42	—	COM	48203R104
ROK	ROCKWELL AUTOMATION INC	12	$3,101	0.0%	$270.53	+1.5%	COM	773903109
MU	MICRON TECHNOLOGY INC	33	$2,867	0.0%	$57.76	+65.8%	COM	595112103
LULU	LULULEMON ATHLETICA INC	10	$2,831	0.0%	$347.27	+5.6%	COM	550021109
XLB	SELECT SECTOR SPDR TR	33	$2,804	0.0%	$88.61	—	SBI MATERIALS	81369Y100
CAG	CONAGRA BRANDS INC	104	$2,774	0.0%	$28.56	-14.6%	COM	205887102
GEV	GE VERNOVA INC	9	$2,748	0.0%	$158.10	+120.2%	COM	36828A101
IVZ	INVESCO LTD	171	$2,594	0.0%	$15.98	+2.8%	SHS	G491BT108
D	DOMINION ENERGY INC	46	$2,579	0.0%	$48.27	+9.2%	COM	25746U109
RJF	RAYMOND JAMES FINL INC	18	$2,500	0.0%	$65.86	+132.6%	COM	754730109
MGM	MGM RESORTS INTERNATIONAL	82	$2,430	0.0%	$41.55	-19.1%	COM	552953101
XYL	XYLEM INC	20	$2,389	0.0%	$100.91	+21.6%	COM	98419M100
NDAQ	NASDAQ INC	30	$2,276	0.0%	$55.41	+40.4%	COM	631103108
HBAN	HUNTINGTON BANCSHARES INC	150	$2,252	0.0%	$12.16	+27.8%	COM	446150104
CAH	CARDINAL HEALTH INC	16	$2,204	0.0%	$71.51	+76.1%	COM	14149Y108
FCX	FREEPORT-MCMORAN INC	57	$2,158	0.0%	$39.99	-5.4%	CL B	35671D857
UHAL/B	U HAUL HOLDING COMPANY	36	$2,130	0.0%	$56.73	+10.3%	COM SER N	023586506
IDXX	IDEXX LABS INC	5	$2,100	0.0%	$478.56	-9.3%	COM	45168D104
ADM	ARCHER DANIELS MIDLAND CO	43	$2,064	0.0%	$78.47	-40.4%	COM	039483102
ADI	ANALOG DEVICES INC	10	$2,017	0.0%	$170.53	+24.9%	COM	032654105
BKR	BAKER HUGHES COMPANY	43	$1,890	0.0%	$28.29	+54.9%	CL A	05722G100
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$1,875	0.0%	$8.20	—	SPONSORED ADS	881624209
KR	KROGER CO	27	$1,828	0.0%	$42.89	+45.2%	COM	501044101
OC	OWENS CORNING NEW	12	$1,714	0.0%	$94.64	+74.7%	COM	690742101
WRB	BERKLEY W R CORP	24	$1,708	0.0%	$45.70	+30.7%	COM	084423102
IESC	IES HLDGS INC	10	$1,651	0.0%	$208.57	0.0%	COM	44951W106
LOW	LOWES COS INC	7	$1,633	0.0%	$192.20	+25.9%	COM	548661107
DGX	QUEST DIAGNOSTICS INC	9	$1,523	0.0%	$135.20	+19.8%	COM	74834L100
VOD	VODAFONE GROUP PLC NEW	154	$1,443	0.0%	$19.48	—	SPONSORED ADR	92857W308
KHC	KRAFT HEINZ CO	46	$1,400	0.0%	$33.86	-16.3%	COM	500754106
HAL	HALLIBURTON CO	54	$1,370	0.0%	$34.65	-26.1%	COM	406216101
MRVL	MARVELL TECHNOLOGY INC	22	$1,355	0.0%	$41.65	+132.2%	COM	573874104
PVH	PVH CORPORATION	20	$1,293	0.0%	$81.15	-0.6%	COM	693656100
EFV	ISHARES TR	21	$1,259	0.0%	$57.52	—	EAFE VALUE ETF	464288877
SPB	SPECTRUM BRANDS HLDGS INC NE	17	$1,216	0.0%	$63.15	+24.2%	COM	84790A105
SCCO	SOUTHERN COPPER CORP	13	$1,215	0.0%	$63.29	+39.7%	COM	84265V105
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$969	0.0%	$71.08	+20.7%	COMMON STOCK	36266G107
TER	TERADYNE INC	9	$743	0.0%	$101.02	+10.3%	COM	880770102
ETH	GRAYSCALE ETHEREUM MINI TR E	24	$413	0.0%	$31.50	—	SHS NEW	38964R203