Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,950,788	$159M	22.4%	$29.80	—	ETF	808524300
VTV	VANGUARD VALUE ETF	722,136	$135M	19.0%	$186.97	—	ETF	922908744
IMCB	ISHARES MORNINGSTAR MID CAP ETF	1,129,819	$93.68M	13.2%	$80.98	—	ETF	464288208
SJNK	SPDR BLMRG SHR TR HG YLDBD ETF	2,659,598	$67.58M	9.5%	$25.39	—	ETF	78468R408
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,374,742	$61.77M	8.7%	$41.65	—	ETF	46137V282
SPLB	SPDR LONG TERM CORPORATEBOND ETF	2,228,596	$52.23M	7.4%	$22.20	—	ETF	78464A367
SCHA	SCHWAB US SMALL CAP ETF	1,425,037	$39.92M	5.6%	$26.21	—	ETF	808524607
FLOT	ISHARES FLOATING RATE BOND ETF	509,191	$25.98M	3.7%	$51.00	—	ETF	46429B655
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	752,977	$25.6M	3.6%	$33.45	—	ETF	78464A375
SCHD	SCHWAB US DIVIDEND EQUITY ETF	281,831	$7.64M	1.1%	$27.04	—	ETF	808524797
VOO	VANGUARD S&P 500 ETF	5,898	$3.625M	0.5%	$577.03	—	ETF	922908363
AAPL	APPLE INC	13,080	$3.407M	0.5%	$201.41	+12.0%	COM	037833100
VO	VANGUARD MID CAP ETF	6,907	$2.017M	0.3%	$284.66	—	ETF	922908629
LMT	LOCKHEED MARTIN CORP	3,393	$1.649M	0.2%	$459.07	-2.4%	COM	539830109
SCHB	SCHWAB US BROAD MARKET ETF	54,525	$1.406M	0.2%	$24.28	—	ETF	808524102
COST	CONSTELLATION ENERGY COR	3,317	$1.309M	0.2%	$959.51	-0.3%	COM	22160K105
BIBL	INSPIRE 100 ETF IV	28,151	$1.261M	0.2%	$42.03	—	ETF	66538H534
NVDA	NVIDIA CORP	5,547	$996K	0.1%	$125.82	+38.5%	COM	67066G104
IVV	ISHARES CORE S&P 500 ETF	1,319	$886K	0.1%	$630.77	—	ETF	464287200
MSFT	MICROSOFT CORP	1,695	$886K	0.1%	$432.38	+17.7%	COM	594918104
MCD	MCDONALDS CORP	2,517	$784K	0.1%	$303.54	-0.7%	COM	580135101
PTL	INSPIRE 500 ETF	2,827	$701K	0.1%	$248.12	—	ETF	66537J796
LNT	ALLIANT ENERGY CORP	9,009	$615K	0.1%	$60.10	+6.3%	COM	018802108
AMZN	AMAZON.COM INC	2,732	$594K	0.1%	$197.89	+14.4%	COM	023135106
WMT	WALMART INC	5,283	$565K	0.1%	$95.27	+4.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,782	$537K	0.1%	$150.84	+12.4%	COM	478160104
—	PIMCO CORP INCOME CF	40,076	$534K	0.1%	$13.56	—	COM	72201B101
ISMD	INSPIRE SMALL MID CAP ETF IV	13,412	$520K	0.1%	$36.33	—	ETF	66538H641
JPM	JPMORGAN CHASE & CO	1,540	$453K	0.1%	$252.67	+17.1%	COM	46625H100
DE	DEERE & CO	939	$437K	0.1%	$484.68	+1.0%	COM	244199105
MGEE	MGE ENERGY INC	4,812	$416K	0.1%	$88.45	-4.4%	COM	55277P104
IVW	ISHARES S&P 500 GROWTH ETF	3,365	$405K	0.1%	$112.36	—	ETF	464287309
IBD	INSPIRE CORPORATE BOND ETF NV	15,653	$380K	0.1%	$23.93	—	ETF	66538H633
AMD	ADVANCED MICRO DEVIC	1,642	$378K	0.1%	$111.01	+45.4%	COM	007903107
GOOGL	ALPHABET INC CLASS A	1,414	$357K	0.1%	$163.29	+28.1%	ETF	02079K305
VUG	VANGUARD GROWTH ETF	730	$351K	0.0%	$448.20	—	ETF	922908736
QQQ	INVSC QQQ TRUST SRS 1 ETF	559	$339K	0.0%	$584.01	—	ETF	46090E103
HD	HOME DEPOT INC	904	$329K	0.0%	$361.72	+7.6%	COM	437076102
EXC	EXELON CORP	6,814	$328K	0.0%	$43.57	-0.5%	COM	30161N101
SCHM	CHARLES SCHWAB US MC ETF	10,780	$320K	0.0%	$28.77	—	ETF	808524508
UMBF	UMB FINL CORP	2,800	$314K	0.0%	$99.71	+15.6%	COM	902788108
ETN	EATON CORP PLC F	879	$313K	0.0%	$306.71	+18.4%	COM	G29183103
USB	US BANCORP DEL	6,288	$299K	0.0%	$40.76	+13.7%	COM	902973304
TSLA	TESLA INC	660	$287K	0.0%	$301.28	+15.1%	COM	88160R101
NUDV	NUVEEN ESG DIVIDEND ETF	9,761	$285K	0.0%	$28.39	—	ETF	67092P813
NWLG	NUVEEN ESG LARGE CAP GROWTH ETF	2,850	$283K	0.0%	$95.55	—	ETF	67092P847
EXAS	EXACT SCIENCES CORP	4,316	$275K	0.0%	$50.80	-1.7%	COM	30063P105
META	META PLATFORMS INC CLASS CLASS A	365	$267K	0.0%	$616.61	+20.5%	CL A	30303M102
SPY	SPDR PORTFOLIO S&P 500 ETF	1,267	$267K	0.0%	$217.65	—	ETF	78462F103
XOM	EXXON MOBIL CORP	2,218	$253K	0.0%	$104.51	+5.0%	COM	30231G102
NUHY	NUVEEN ESG HIGH YIELD CRP BD ETF	11,643	$252K	0.0%	$21.59	—	ETF	67092P854
ALL	ALLSTATE CORP	1,269	$246K	0.0%	$196.87	+1.7%	COM	020002101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,228	$242K	0.0%	$25.44	—	ETF	808524805
VTI	VANGUARD TOTAL STOCK MARKET ETF	716	$236K	0.0%	$309.27	—	ETF	922908769
MIDD	MIDDLEBY CORP	1,618	$218K	0.0%	$140.89	-1.5%	COM	596278101
CVX	CHEVRON CORP NEW	1,389	$215K	0.0%	$137.00	+11.2%	COM	166764100
VB	VANGUARD SMALL CAP ETF	843	$215K	0.0%	$243.46	—	ETF	922908751
FIS	FIDELITY NATL INFORMATIO	3,133	$215K	0.0%	$76.59	-5.8%	COM	31620M106
PFGC	PERFORMANCE FOOD GROUP C	2,000	$203K	0.0%	$83.28	+20.2%	COM	71377A103
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,891	$193K	0.0%	$97.12	—	ADR	641069406
CVMC	CALVERT US MID CR RESPONINDX ETF	2,969	$190K	0.0%	$61.61	—	ETF	61774R403
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	2,923	$189K	0.0%	$64.64	—	ETF	921910691
CDW	CDW CORP	1,149	$184K	0.0%	$168.20	+0.4%	COM	12514G108
NFLX	NETFLIX INC	160	$179K	0.0%	$113.07	+7.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC	314	$175K	0.0%	$417.06	+11.4%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INCLASS A	961	$168K	0.0%	$117.28	+38.2%	CL A	69608A108
SO	SOUTHERN CO	1,672	$163K	0.0%	$87.99	+4.8%	COM	842587107
AMGN	AMGEN INC	512	$155K	0.0%	$277.77	+3.2%	COM	031162100
FTNT	FORTINET INC	1,790	$151K	0.0%	$100.89	-11.6%	Equity	34959E109
FDN	FIRST TRUST INTERNET INDEX CF ETF	493	$137K	0.0%	$267.87	—	ETF	33733E302
COIN	COINBASE GLOBAL INC CLASS A	426	$134K	0.0%	$277.04	+22.4%	CL A	19260Q107
TMUS	T-MOBILE US INC	588	$133K	0.0%	$241.48	-0.5%	COM	872590104
GE	GE AEROSPACE	442	$132K	0.0%	$222.75	+22.4%	ETF	369604301
PRFZ	INVSC RAFI US 1500 SML MID ETF	2,858	$130K	0.0%	$41.93	—	ETF	46137V597
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	760	$128K	0.0%	$159.05	—	ETF	33734X176
WEC	WEC ENERGY GROUP INC	1,059	$124K	0.0%	$104.25	+2.7%	COM	92939U106
QUAL	ISHARES MSCI USA QLTY FACT ETF	612	$120K	0.0%	$184.11	—	ETF	46432F339
CSL	CARLISLE COS INC	355	$119K	0.0%	$367.43	+3.0%	COM	142339100
PRF	INVESCO RAFI US 1000 ETF	2,573	$117K	0.0%	$42.68	—	ETF	46137V613
CCJ	CAMECO CORP F	1,400	$115K	0.0%	$53.26	+45.3%	COM	13321L108
WPM	WHEATON PRECIOUS METAL F	1,200	$114K	0.0%	$84.09	+16.2%	COM	962879102
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	382	$109K	0.0%	$260.98	—	ETF	81369Y803
SMH	VANECK SEMICONDUCTOR ETF	315	$106K	0.0%	$301.64	—	ETF	92189F676
—	GRAPHENE MFG GROUP ORDF	154,860	$106K	0.0%	$0.69	—	COM	G3940X102
WFC	WELLS FARGO & CO	1,260	$106K	0.0%	$71.15	+13.1%	COM	949746101
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	2,390	$105K	0.0%	$43.77	—	ETF	808524755
IWF	ISHARES RUSSELL 1000 GROWTH ETF	220	$103K	0.0%	$434.31	—	ETF	464287614
JKHY	HENRY JACK & ASSOC INC	649	$103K	0.0%	$175.99	-6.2%	COM	426281101
IBIT	ISHARES BITCOIN ETF	1,618	$98,997	0.0%	$62.73	—	ETF	46438F101
—	NEXTERA ENERGY INC	1,179	$98,457	0.0%	$76.01	—	COM	65339F796
—	AMTRUST FINL S PFDPFD SER D	6,445	$97,029	0.0%	$14.65	—	PFD	032359887
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	2,644	$96,070	0.0%	$36.34	—	ETF	808524730
FANG	DIAMONDBACK ENERGY INC	662	$95,593	0.0%	$136.16	+3.4%	COM	25278X109
GLD	SPDR GOLD SHARES ETF	256	$94,902	0.0%	$309.07	—	ETF	78463V107
EAGG	ISHARES ESG AWR 1-5 Y USD CP BND ETF	3,733	$94,576	0.0%	$25.16	—	ETF	46435U549
MTG	MGIC INVT CORP WIS	3,426	$93,907	0.0%	$25.73	+5.9%	COM	552848103
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	486	$91,630	0.0%	$163.79	—	ETF	33733E203
—	BROADCOM INC	268	$90,806	0.0%	$282.32	—	COM	111320107
KKR	KKR & CO INC	728	$89,879	0.0%	$141.65	0.0%	COM	48251W104
—	T ROWE PRICE SMALL MID CAP ETF	2,540	$89,351	0.0%	$33.46	—	ETF	77954A870
SFTBY	SHELL PLC FTENDER OFFER EXP:	1,160	$88,914	0.0%	$76.65	—	ADR	83404D109
ACVF	AMERICAN CONSERVATIVE VALUES ETF	1,762	$87,043	0.0%	$47.67	—	ETF	26923N108
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	300	$86,826	0.0%	$244.42	—	ADR	874039100
SB 8 PERP D	SAFE BULKERS, IN PFDPFD	3,231	$83,037	0.0%	$25.96	—	PFD	Y7388L137
PFE	PFIZER INC	3,269	$81,201	0.0%	$22.35	+8.0%	COM	717081103
ABBV	ABBVIE INC	349	$80,706	0.0%	$182.67	+10.6%	COM	00287Y109
ATO	ATMOS ENERGY CORP	452	$80,042	0.0%	$153.12	+4.5%	COM	049560105
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	890	$79,686	0.0%	$82.21	—	ETF	315912808
PFG	PRINCIPAL FINL GROUP INC	992	$78,783	0.0%	$74.81	+5.1%	COM	74251V102
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	2,970	$78,646	0.0%	$26.48	—	ETF	808524771
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	677	$76,670	0.0%	$100.00	—	ETF	33734X143
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	305	$76,311	0.0%	$250.20	—	ETF	46432F396
ORCL	ORACLE CORP	280	$75,956	0.0%	$160.80	+58.1%	COM	68389X105
NUSC	NUVEEN ESG SMALL CAP ETF	1,702	$75,352	0.0%	$41.62	—	ETF	67092P607
ITB	ISHARES US HOME CONSTRUCT ETF	710	$74,765	0.0%	$94.85	—	ETF	464288752
ZTS	ZOETIS INC CLASS A	488	$72,306	0.0%	$157.38	-4.4%	CL A	98978V103
CAT	CATERPILLAR INC	136	$69,855	0.0%	$330.84	+28.6%	COM	149123101
T	AT&T INC	2,734	$69,354	0.0%	$26.96	+4.1%	COM	00206R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,134	$68,891	0.0%	$56.84	—	ETF	921943858
MFC	MANULIFE FINL CORP F	2,101	$66,780	0.0%	$30.81	+0.1%	COM	56501R106
IBM	IBM CORP	232	$66,427	0.0%	$253.82	+2.3%	COM	459200101
QQQM	INVESCO NASDAQ 100 ETF	261	$65,135	0.0%	$231.13	—	ETF	46138G649
NOW	SERVICENOW INC	68	$63,217	0.0%	$188.66	-1.0%	COM	81762P102
MLM	MARTIN MARIETTA MATLS IN	98	$62,144	0.0%	$526.61	+12.9%	COM	573284106
IHI	ISHARES US MEDICAL DEVICES ETF	960	$60,298	0.0%	$60.30	—	ETF	464288810
NSC	NORFOLK SOUTHN CORP	204	$59,531	0.0%	$233.06	+18.4%	COM	655844108
IHF	ISHARES US HEALTHCARE PRO ETF	1,159	$59,236	0.0%	$42.74	—	ETF	464288828
—	ABBOTT LABS	453	$58,292	0.0%	$124.77	—	COM	500648100
GEV	GE VERNOVA INC	108	$58,068	0.0%	$415.97	+45.6%	ETF	36828A101
BX	BLACKSTONE INC	359	$57,743	0.0%	$143.72	+17.9%	COM	09260D107
EMR	EMERSON ELEC CO	440	$57,539	0.0%	$113.54	+19.3%	COM	291011104
SLV	ISHARES SILVER TRUST ETF	1,283	$55,798	0.0%	$34.72	—	ETF	46428Q109
SYK	STRYKER CORP	142	$55,567	0.0%	$371.54	+3.5%	COM	863667101
SCHX	SCHWAB US LARGE CAP ETF	2,058	$54,425	0.0%	$26.45	—	ETF	808524201
AMAT	APPLIED MATLS INC	243	$53,660	0.0%	$157.45	+14.8%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC CLASS A	107	$52,915	0.0%	$433.57	+4.9%	CL A	22788C105
XEL	XCEL ENERGY INC	648	$52,592	0.0%	$67.81	+5.2%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	500	$52,395	0.0%	$101.18	+2.4%	COM	101137107
V	VISA INC CLASS A	150	$52,101	0.0%	$346.99	-0.5%	CL A	92826C839
CRM	SALESFORCE INC	200	$51,994	0.0%	$266.04	-5.5%	COM	79466L302
INTC	INTEL CORP	1,407	$51,530	0.0%	$20.72	+16.9%	COM	458140100
XLV	SELECT STR FINANCIAL SELECT SPDR ETF	941	$49,398	0.0%	$72.85	—	ETF	81369Y209
PEP	PEPSICO INC	314	$48,579	0.0%	$131.03	+7.2%	COM	713448108
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	504	$48,082	0.0%	$92.88	—	ETF	464287606
GDX	VANECK GOLD MINERS ETF	671	$47,727	0.0%	$51.41	—	ETF	92189F106
IWB	ISHARES RUSSELL 1000 ETF	129	$47,315	0.0%	$345.22	—	ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF	78	$46,367	0.0%	$579.21	—	ETF	78467Y107
DIS	DISNEY WALT CO	401	$45,770	0.0%	$102.81	+13.8%	COM	254687106
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	192	$45,598	0.0%	$221.63	—	ETF	81369Y407
PXH	INVESCO RAFI EMERGING MARKETS ETF	1,705	$43,580	0.0%	$23.95	—	ETF	46138E727
BRK/B	BERKSHIRE HATHAWAY CLASS B	85	$41,828	0.0%	$507.86	-4.6%	CL B	084670702
FNDC	SCHWAB FUNDTL INTRNL SMLEQT ETF	915	$40,663	0.0%	$42.28	—	ETF	808524748
MS	MORGAN STANLEY	248	$39,269	0.0%	$120.96	+21.1%	COM	617446448
GLW	CORNING INC	450	$38,264	0.0%	$56.68	+14.6%	ETF	219350105
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	246	$37,784	0.0%	$151.74	—	ETF	81369Y704
CRUS	CIRRUS LOGIC INC	287	$36,974	0.0%	$97.97	+13.7%	COM	172755100
IGLB	ISHRS 10 YR INVEST GRADEBOND ETF	700	$36,572	0.0%	$49.28	—	ETF	464289511
AVAV	AEROVIRONMENT INC	100	$35,246	0.0%	$169.27	+52.8%	COM	008073108
—	SELECT SECTOR HEALTH CARE SPDR ETF	240	$35,166	0.0%	$146.53	—	ETF	81369Y505
IWD	ISHARES RUSSELL 1000 VALUE ETF	170	$34,789	0.0%	$196.05	—	ETF	464287598
—	FS SPECIALTY LENDING FUND	1,747	$34,626	0.0%	$19.82	—	COM	30264D208
PG	PROCTER & GAMBLE CO	221	$33,845	0.0%	$160.77	-3.7%	COM	742718109
INTU	INTUIT	49	$33,275	0.0%	$674.49	+6.7%	COM	461202103
SBUX	STARBUCKS CORP	382	$32,692	0.0%	$86.95	+1.9%	COM	855244109
LEU	CENTRUS ENERGY CORP CLASS A	100	$31,913	0.0%	$106.76	+107.2%	CL A	15643U104
TPR	TAPESTRY INC	270	$31,413	0.0%	$75.38	+38.0%	COM	876030107
IYH	ISHARES US HEALTHCARE ETF	500	$30,853	0.0%	$55.61	—	ETF	464287762
XYZ	BLOCK INC A CLASS CLASS A	400	$30,420	0.0%	$58.18	+28.7%	CL A	852234103
UPS	UNITED PARCEL SVC INC CLASS B	344	$30,278	0.0%	$94.10	-6.3%	CL B	911312106
BAC	BANK OF AMERICA CORP	588	$29,865	0.0%	$41.45	+16.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS I	738	$29,501	0.0%	$41.82	+1.6%	COM	92343V104
IJR	ISHARES CORE S&P SMALL CAP ETF	245	$29,225	0.0%	$112.24	—	ETF	464287804
COF	CAPITAL ONE FINL CORP	126	$28,274	0.0%	$185.05	+17.7%	COM	14040H105
XPO	XPO INC	200	$27,119	0.0%	$112.17	+15.7%	COM	983793100
SCHW	CHARLES SCHWAB CORP	285	$26,945	0.0%	$83.15	+13.7%	COM	808513105
PYPL	PAYPAL HLDGS INC	388	$26,680	0.0%	$68.32	+2.9%	COM	70450Y103
IEO	ISHARES US OIL GAS EXL PROD ETF	300	$26,403	0.0%	$90.61	—	ETF	464288851
ADI	ANALOG DEVICES INC	109	$26,029	0.0%	$206.04	+16.0%	COM	032654105
RPM	RPM INTL INC	225	$25,462	0.0%	$109.97	+9.1%	COM	749685103
IVE	ISHARES S&P 500 VALUE ETF	120	$25,030	0.0%	$197.36	—	ETF	464287408
—	MAIDEN HOLDINGS PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION	1,410	$24,816	0.0%	$17.25	—	PFD	56029Q408
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	149	$24,723	0.0%	$121.15	—	ADR	01609W102
—	AMTRUST FINL PFDPFD SER B	1,625	$23,563	0.0%	$14.10	—	PFB	032359507
EW	EDWARDS LIFESCIENCES COR	300	$23,415	0.0%	$74.58	+4.8%	COM	28176E108
IYE	ISHARES US ENERGY ETF	500	$23,210	0.0%	$45.90	—	ETF	464287796
—	CIM REAL ESTATE FINANCE TRUST INC	4,435	$23,152	0.0%	$5.22	—	COM	193993037
SU	SUNCOR ENERGY INC NEW F	588	$22,609	0.0%	$35.88	+11.8%	COM	867224107
MO	ALTRIA GROUP INC	343	$22,093	0.0%	$55.95	+9.8%	COM	02209S103
F	FORD MTR CO DEL	1,708	$21,222	0.0%	$9.87	+14.7%	COM	345370860
SPOK	SPOK HLDGS INC	1,304	$20,968	0.0%	$16.13	+10.3%	COM	84863T106
TKO	TKO GROUP HLDGS INC CLASS A	113	$20,944	0.0%	$159.12	+14.1%	CL A	87256C101
VRT	VERTIV HLDGS CO CLASS A	115	$18,957	0.0%	$97.15	+37.2%	CL A	92537N108
DPZ	DOMINOS PIZZA INC	45	$18,949	0.0%	$464.31	-2.9%	COM	25754A201
GS	GOLDMAN SACHS GROUP INC	25	$18,767	0.0%	$571.74	+28.5%	COM	38141G104
IWR	ISHARES RUSSELL MID CAP ETF	193	$18,571	0.0%	$93.89	—	ETF	464287499
ECL	ECOLAB INC	60	$16,623	0.0%	$252.35	+7.1%	COM	278865100
DHR	DANAHER CORP	75	$16,251	0.0%	$193.02	+2.8%	COM	235851102
CME	CME GROUP INC CLASS A	60	$16,147	0.0%	$268.48	+0.5%	CL A	12572Q105
SHOP	SHOPIFY INC FCLASS CLASS A	100	$15,995	0.0%	$100.02	+35.5%	CL A	82509L107
AAP	ADVANCE AUTO PTS INC	289	$15,911	0.0%	$39.44	+48.2%	COM	00751Y106
SCHV	SCHWAB US LARGE CAP VALUE ETF	545	$15,882	0.0%	$28.01	—	ETF	808524409
IRM	IRON MTN INC NEW REIT	150	$15,467	0.0%	$91.94	+3.0%	COM	46284V101
FDX	FEDEX CORP	61	$14,923	0.0%	$215.22	+6.1%	COM	31428X106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	66	$14,307	0.0%	$206.27	—	ETF	921908844
—	EAGLE CAPITAL GROWTH CF	1,331	$14,109	0.0%	$10.10	—	Equity	269451100
SDY	SPDR S&P DIVIDEND ETF	100	$14,046	0.0%	$138.72	—	ETF	78464A763
TRV	TRAVELERS COS INC	52	$14,002	0.0%	$260.70	+2.0%	COM	89417E109
CMCO	COLUMBUS MCKINNON CORP N	887	$13,926	0.0%	$15.06	-1.1%	COM	199333105
IWM	ISHARES RUSSELL 2000 ETF	57	$13,891	0.0%	$223.21	—	ETF	464287655
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	300	$13,887	0.0%	$45.19	—	ETF	33734H106
UNH	UNITEDHEALTH GROUP INC	38	$13,718	0.0%	$374.94	-20.3%	UNIT	91324P102
VV	VANGUARD LARGE CAP ETF	44	$13,594	0.0%	$289.84	—	ETF	922908637
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	250	$13,529	0.0%	$52.88	—	ETF	78433H675
MKC	MCCORMICK & CO INC	183	$12,562	0.0%	$73.41	-5.9%	COM	579780206
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	132	$12,536	0.0%	$93.08	—	ETF	46429B697
GERN	GERON CORP	10,000	$12,450	0.0%	$1.42	-6.1%	ETF	374163103
LOW	LOWES COS INC	50	$12,263	0.0%	$220.63	+10.7%	COM	548661107
ACN	ACCENTURE PLC IRELAND FCLASS A	48	$11,978	0.0%	$302.88	-14.0%	CL A	G1151C101
BIIB	BIOGEN INC	80	$11,906	0.0%	$124.60	+8.5%	COM	09062X103
AFL	AFLAC INC	103	$11,110	0.0%	$103.63	+0.5%	COM	001055102
NKE	NIKE INC CLASS CLASS B	160	$11,001	0.0%	$59.08	+24.9%	COM	654106103
UBER	UBER TECHNOLOGIES INC	118	$10,919	0.0%	$82.32	+13.6%	COM	90353T100
GXO	GXO LOGISTICS INC	200	$10,820	0.0%	$39.85	+29.0%	COM	36262G101
GPZ	GLOBAL X RUSSELL 2000 CVRED CALL ETF	698	$10,668	0.0%	$14.90	—	ETF	92189H649
B	BARRICK MNG CORP F	340	$10,499	0.0%	$19.29	+30.4%	COM	06849F108
PRU	PRUDENTIAL FINL INC	102	$10,423	0.0%	$100.28	+2.9%	COM	744320102
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	200	$10,382	0.0%	$48.60	—	ETF	97717X701
QCOM	QUALCOMM INC	60	$10,067	0.0%	$145.02	+8.4%	COM	747525103
RILY	B RILEY FINL INC	1,904	$9,882	0.0%	$3.07	+79.9%	COM	05580M108
MSI	MOTOROLA SOLUTIONS INC	22	$9,869	0.0%	$415.08	+8.0%	COM	620076307
GEHC	GE HEALTHCARE TECHNOLOGI	124	$9,488	0.0%	$69.98	+6.5%	ETF	36266G107
—	BUNGE GLOBAL SA F	100	$9,432	0.0%	$74.03	—	COM	G16962105
COP	CONOCOPHILLIPS	107	$9,345	0.0%	$88.02	+6.0%	COM	20825C104
AG	FIRST MAJESTIC SILVER F	725	$9,019	0.0%	$6.72	+37.8%	COM	32076V103
DELL	DELL TECHNOLOGIES INC CLASS C	59	$8,706	0.0%	$101.32	+27.5%	COM	24703L202
PTON	PELOTON INTERACTIVE INC	1,103	$8,697	0.0%	$6.50	+14.6%	COM	70614W100
NUE	NUCOR CORP	62	$8,648	0.0%	$115.51	+21.6%	COM	670346105
CZR	CAESARS ENTMT INC NEW	358	$8,127	0.0%	$27.18	-0.4%	COM	12769G100
MET	METLIFE INC	99	$7,818	0.0%	$75.82	+2.8%	COM	59156R108
PAVE	GLOBAL X US INFRA DVLPMNT ETF	154	$7,313	0.0%	$45.34	—	ETF	37954Y673
CSCO	CISCO SYS INC	104	$7,309	0.0%	$60.38	+11.6%	COM	17275R102
LH	LABCORP HLDGS INC	25	$7,099	0.0%	$241.79	+10.3%	COM	504922105
J	JACOBS SOLUTIONS INC	41	$6,604	0.0%	$122.56	+16.8%	COM	46982L108
PSX	PHILLIPS 66	51	$6,555	0.0%	$109.47	+15.5%	COM	718546104
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	100	$6,473	0.0%	$47.28	+32.8%	CL A	45841N107
SKY	CHAMPION HOMES INC	82	$6,294	0.0%	$77.80	-9.2%	COM	830830105
FIW	FIRST TRUST ISE WATER INDEX ETF	50	$5,777	0.0%	$108.90	—	ETF	33733B100
EXPE	EXPEDIA GROUP INC	25	$5,645	0.0%	$200.25	0.0%	COM	30212P303
LUV	SOUTHWEST AIRLS CO	158	$5,420	0.0%	$30.23	+7.3%	COM	844741108
KO	THE COCA-COLA CO	75	$5,348	0.0%	$69.79	-2.7%	COM	191216100
IJS	ISHARES S&P SMALL CAP 600 ETF	47	$5,222	0.0%	$102.53	—	ETF	464287879
LWLG	LIGHTWAVE LOGIC INC	1,150	$5,095	0.0%	$1.05	+145.5%	COM	532275104
CMCSA	COMCAST CORP NEW CLASS A	170	$5,092	0.0%	$33.91	-2.2%	CL A	20030N101
COPX	GLOBAL X COPPER MINERS ETF	85	$4,998	0.0%	$44.12	—	ETF	37954Y830
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	56	$4,700	0.0%	$69.18	—	ADR	046353108
VXF	VANGUARD EXTENDED MARKETETF	21	$4,394	0.0%	$209.24	—	ETF	922908652
FSK	FS KKR CAPITAL CORP	287	$4,306	0.0%	$18.13	-3.8%	Equity	302635206
CCNE	CNB FINL CORP PA	173	$4,206	0.0%	$24.40	0.0%	COM	126128107
SPHQ	INVESCO S&P 500 QUALITY ETF	56	$4,157	0.0%	$74.23	—	ETF	46137V241
MSTR	STRATEGY INC CLASS A	14	$4,025	0.0%	$364.26	+1.9%	CL A	594972408
—	TD SYNNEX CORP	25	$3,861	0.0%	$142.80	—	COM	87162WAC4
MRK	MERCK & CO. INC.	42	$3,671	0.0%	$77.39	+4.7%	COM	58933Y105
OVV	OVINTIV INC	100	$3,662	0.0%	$36.70	+11.1%	COM	69047Q102
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	281	$3,659	0.0%	$13.57	-1.2%	CL A	76954A103
RXO	RXO INC	200	$3,594	0.0%	$15.16	+6.3%	COM	74982T103
LE	LANDS END INC NEW	225	$3,544	0.0%	$9.04	+47.4%	COM	51509F105
FCX	FREEPORT-MCMORAN INC	84	$3,404	0.0%	$37.70	+14.6%	COM	35671D857
FNF	FNF GROUP	60	$3,402	0.0%	$54.96	+0.3%	ETF	31620R303
PENN	PENN ENTMT INC	194	$3,378	0.0%	$15.69	+19.5%	COM	707569109
DVS	DOLLY VARDEN SILVER CO F	750	$3,068	0.0%	$3.23	+19.2%	COM	256827783
PAY	PAYMENTUS HLDGS INC CLASS A	100	$3,030	0.0%	$33.47	-1.2%	CL A	70439P108
KD	KYNDRYL HLDGS INC	102	$2,922	0.0%	$36.16	-5.0%	COM	50155Q100
MDT	MEDTRONIC PLC F	30	$2,895	0.0%	$83.50	+9.3%	COM	G5960L103
ROKU	ROKU INC CLASS A	30	$2,878	0.0%	$69.86	+32.0%	CL A	77543R102
MAR	MARRIOTT INTL INC NEW CLASS A	11	$2,820	0.0%	$250.87	+6.6%	CL A	571903202
DRLL	STRIVE U S ENERGY ETF	98	$2,749	0.0%	$27.90	—	ETF	02072L722
DLR	DIGITAL RLTY TR INC REIT	15	$2,564	0.0%	$160.19	+5.3%	COM	253868103
APH	AMPHENOL CORP NEW CLASS A	20	$2,515	0.0%	$109.40	0.0%	CL A	032095101
LUCK	LUCKY STRIKE ENTERTAINMECLASS A	288	$2,511	0.0%	$8.82	+12.0%	CL A	10258P102
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	27	$2,459	0.0%	$88.59	—	ETF	78464A821
—	HYDROGRAPH CLEAN PWR I F	1,000	$2,346	0.0%	$2.35	—	COM	00044888L
TFC	TRUIST FINL CORP	50	$2,208	0.0%	$38.00	+16.7%	COM	89832Q109
LYV	LIVE NATION ENTMT INC	14	$2,198	0.0%	$158.04	0.0%	COM	538034109
—	CLOUDASTRUCTURE INC CLASS A	1,667	$2,167	0.0%	$1.84	—	CL A	18912E108
DEFT	DEFI TECHNOLOGIES INC F	1,000	$2,005	0.0%	$2.59	0.0%	COM	244916102
GGAL	GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS	62	$2,001	0.0%	$32.27	—	ADR	399909100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	22	$1,960	0.0%	$82.27	—	ETF	78464A300
WAB	WABTEC	10	$1,958	0.0%	$191.67	+2.8%	COM	929740108
CORZ	CORE SCIENTIFIC INC	100	$1,762	0.0%	$10.01	+46.6%	COM	21874A106
MTCH	MATCH GROUP INC NEW	53	$1,748	0.0%	$35.47	0.0%	COM	57667L107
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	40	$1,734	0.0%	$43.35	—	ETF	78463X889
MA	MASTERCARD INC CLASS A	3	$1,722	0.0%	$551.47	+4.0%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANG	10	$1,566	0.0%	$170.47	+4.3%	COM	45866F104
JOBY	JOBY AVIATION INC FCLASS A	100	$1,527	0.0%	$7.24	+109.9%	CL A	G65163100
QUBT	QUANTUM COMPUTING INC	100	$1,442	0.0%	$11.02	+55.7%	COM	74766W108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	37	$1,243	0.0%	$33.77	—	ETF	808524706
QUIK	QUICKLOGIC CORP	200	$1,220	0.0%	$5.91	0.0%	COM	74837P405
KMB	KIMBERLY CLARK CORP	10	$1,213	0.0%	$131.73	-3.7%	COM	494368103
BTBT	BIT DIGITAL INC. F	300	$1,080	0.0%	$3.03	0.0%	COM	G1144A105
STEX	STREAMEX CORP	200	$998	0.0%	$5.45	0.0%	COM	09073N300
AMTM	AMENTUM HLDGS INC EQUITY	43	$970	0.0%	$20.90	+16.5%	COM	023939101
IAC	IAC INC	25	$846	0.0%	$37.31	0.0%	COM	44891N208
CAKE	CHEESECAKE FACTORY INC	10	$583	0.0%	$52.53	+15.7%	COM	163072101
MRNA	MODERNA INC	21	$562	0.0%	$26.33	+5.9%	COM	60770K107
SICPQ	SILVERGATE CAP CORP CLASS A	1,230	$554	0.0%	$0.35	+32.7%	CL A	82837P408
DJT	TRUMP MEDIA & TECHNO	34	$536	0.0%	$21.75	-18.5%	COM	25400Q105
AMLIF	AMERICAN LITHIUM CORP F	900	$486	0.0%	$0.26	+24.9%	COM	027259209
EPSN	EPSILON ENERGY LTD F	100	$467	0.0%	$6.92	-14.3%	COM	294375209
TRIP	TRIPADVISOR INC	25	$407	0.0%	$17.45	0.0%	COM	896945201
AGAGF	ARGENTA SILVER CORP F	800	$392	0.0%	$0.47	0.0%	COM	039944103
—	VROOM INC	24	$335	0.0%	$15.96	—	COM	92918V109
—	AMERICAN BATTERY TECHNOL	56	$330	0.0%	$2.39	—	COM	02553T107
—	VIMEO INC	40	$310	0.0%	$7.75	—	COM	92719V100
PLUG	PLUG PWR INC	100	$288	0.0%	$1.70	0.0%	COM	72919P202
—	BANK MONTREAL QUE F	2	$252	0.0%	$114.00	—	COM	06368GAE7
KR	KROGER CO	3	$212	0.0%	$68.18	+1.3%	COM	501044101
—	ANGI INC	13	$181	0.0%	$13.92	—	COM	00183L102
CVS	CVS HEALTH CORP	2	$177	0.0%	$64.19	+5.7%	COM	126650100
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2	$168	0.0%	$78.50	—	ADR	636274409
MH	MCGRAW HILL INC	12	$155	0.0%	$14.51	0.0%	COM	580907103
HPQ	HP INC	5	$148	0.0%	$24.71	+5.8%	COM	40434L105
WBD	WARNER BROS DISCOVERY IN	7	$144	0.0%	$9.33	+46.1%	COM	934423104
O	REALTY INCOME CORP REIT	2	$134	0.0%	$54.47	+4.5%	REIT (COM)	756109104
ABR	ARBOR RLTY TR INC REIT	11	$131	0.0%	$11.09	—	COM	038923108
BDC	BELDEN INC NEW	1	$118	0.0%	$105.01	+19.8%	COM	077454106
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	10	$117	0.0%	$11.70	—	ADR	71654V408
KHC	KRAFT HEINZ CO	4	$113	0.0%	$26.66	-0.6%	COM	500754106
DLTH	DULUTH HLDGS INC CLASS B	24	$81	0.0%	$1.88	+42.4%	CL B	26443V101
—	XOS INC	28	$80	0.0%	$3.46	—	COM	98423B108
TREE	LENDINGTREE INC NEW	1	$59	0.0%	$59.00	—	COM	52603B107
OGN	ORGANON & CO	4	$36	0.0%	$10.25	-4.6%	COM	68622V106
CGC	CANOPY GROWTH CORP F	18	$24	0.0%	$1.33	-2.3%	WT	138035704
—	PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21	2,000	$0	0.0%	—	—	COM	74345U102
—	ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16	100	$0	0.0%	—	—	COM	278750104
FRCB	FIRST REP BK SAN FRA	50	$0	0.0%	$0.00	-35.9%	Equity	33616C100
—	WALGREENS BOOTS ALLIANCE	1,429	$0	0.0%	$11.50	—	COM	931427108
—	CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13	7,001	$0	0.0%	—	—	ETF	00Revoked
KLDO	KALEIDO BIOSCIENCES INC	70	$0	0.0%	$0.00	-17.5%	COM	483347100
—	THOUGHTFUL BRANDS INC F	100	$0	0.0%	—	—	COM	0Delisted
—	ABIOMED INC - CVR	16	$0	0.0%	—	—	COM	01626Q106
—	ALTABA INC XXXESC PEND POSS FUTR DISTR	3	$0	0.0%	—	—	CVR	021346101
—	VANECK RUSSIA ETF	15	$0	0.0%	—	—	ETF	92189F403
USXF	ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF:	1,600	$0	0.0%	—	—	ETF	46436E767