Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	First Trust Laddered Buffer ETF	576,019	$17.1M	11.2%	$30.45	—	ETF	33740F755
UCON	First Trust TCW Unconstrained PLUS Bond	536,062	$13.27M	8.7%	$24.65	—	ETF	33740F888
BUFF	Innovator Laddered Allocation Power Buffer	291,693	$12.86M	8.4%	$44.87	—	ETF	45783Y814
HYLS	First Trust Tactical High Yield	182,688	$7.498M	4.9%	$41.33	—	ETF	33738D408
LGCY	LEGACY ED INC COM	1,019,353	$7.309M	4.8%	$7.50	+4.8%	Stock	52474R207
VO	Vanguard Mid Cap	27,774	$7.183M	4.7%	$264.13	—	ETF	922908629
ONEY	SPDR Russell 1000 Yield Focus	57,379	$6.268M	4.1%	$108.92	—	ETF	78468R770
FLTB	Fidelity Limited Term Bond	118,305	$5.926M	3.9%	$50.09	—	ETF	316188200
FBND	Fidelity Total Bond	124,179	$5.669M	3.7%	$45.65	—	ETF	316188309
IWL	Ishares Russell Top 200	37,170	$5.108M	3.3%	$144.71	—	ETF	464289446
DBEF	Xtrackers MSCI EAFE Hedged Equity	115,564	$5.004M	3.3%	$41.40	—	ETF	233051200
FESM	Fidelity Enhanced Small Cap	148,326	$4.373M	2.9%	$29.48	—	ETF	31609A206
QFLR	Innovator NASDAQ 100 Managed Floor	161,541	$4.363M	2.9%	$29.09	—	ETF	45783Y681
SCHD	Schwab US Dividend Equity	151,735	$4.243M	2.8%	$27.32	—	ETF	808524797
BALT	Innovator Defined Wealth Shield	129,850	$4.075M	2.7%	$31.38	—	ETF	45783Y855
FBCG	Fidelity Blue Chip Growth	68,390	$2.734M	1.8%	$39.97	—	ETF	316092352
VB	VANGUARD SMALL-CAP ETF	10,722	$2.378M	1.6%	$240.28	—	ETF	922908751
VEA	Vanguard FTSE Developed Markets	43,527	$2.212M	1.5%	$47.98	—	ETF	921943858
AAPL	APPLE INC COM	9,452	$2.1M	1.4%	$234.51	-1.6%	Stock	037833100
AVEM	Avantis Emerging Markets Equity ETF	29,048	$1.748M	1.1%	$60.17	—	ETF	025072604
VUG	VANGUARD GROWTH ETF	3,708	$1.375M	0.9%	$410.47	—	ETF	922908736
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	27,139	$1.19M	0.8%	$42.97	—	ETF	33740F805
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,159	$1.18M	0.8%	$87.82	—	ETF	33733E104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	22,765	$1.111M	0.7%	$49.05	—	ETF	92203J407
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	20,540	$1.017M	0.7%	$50.97	—	ETF	97717W505
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	20,969	$935K	0.6%	$43.64	—	ETF	33734H106
JPM	JPMORGAN CHASE & CO. COM	3,764	$923K	0.6%	$228.03	+10.0%	Stock	46625H100
WTRG	ESSENTIAL UTILS INC COM	20,455	$809K	0.5%	$38.81	-5.4%	Stock	29670G102
FLOT	ISHARES FLOATING RATE BOND ETF	15,670	$800K	0.5%	$50.88	—	ETF	46429B655
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	12,301	$768K	0.5%	$63.33	—	ETF	78463X475
VOO	VANGUARD S&P 500 ETF	1,416	$728K	0.5%	$538.81	—	ETF	922908363
VTV	VANGUARD VALUE ETF	4,003	$691K	0.5%	$169.30	—	ETF	922908744
JNJ	JOHNSON & JOHNSON COM	4,006	$664K	0.4%	$149.59	+1.9%	Stock	478160104
VXF	VANGUARD EXTENDED MARKET ETF	3,778	$651K	0.4%	$189.98	—	ETF	922908652
V	VISA INC COM CL A	1,854	$650K	0.4%	$298.33	+12.7%	Stock	92826C839
MSFT	MICROSOFT CORP COM	1,730	$649K	0.4%	$422.35	-4.1%	Stock	594918104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,361	$640K	0.4%	$100.34	—	ETF	72201R833
GWW	GRAINGER W W INC COM	642	$634K	0.4%	$1116.02	-8.1%	Stock	384802104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,571	$614K	0.4%	$44.04	—	ETF	922042858
XOM	EXXON MOBIL CORP COM	5,051	$601K	0.4%	$112.36	-4.6%	Stock	30231G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,800	$536K	0.4%	$50.13	—	ETF	922907746
NVDA	NVIDIA CORPORATION COM	4,908	$532K	0.3%	$137.79	-8.0%	Stock	67066G104
F	FORD MTR CO COM	50,790	$509K	0.3%	$9.87	-6.4%	Stock	345370860
CVX	CHEVRON CORP NEW COM	2,822	$472K	0.3%	$145.50	+3.4%	Stock	166764100
AMZN	AMAZON COM INC COM	2,320	$441K	0.3%	$204.58	+6.1%	Stock	023135106
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	28,160	$373K	0.2%	$12.03	—	ETF	33734X838
IBM	INTERNATIONAL BUSINESS MACHS COM	1,293	$321K	0.2%	$216.31	+10.7%	Stock	459200101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,520	$297K	0.2%	$76.85	+14.3%	Stock	69608A108
LMT	LOCKHEED MARTIN CORP COM	634	$283K	0.2%	$527.20	-15.0%	Stock	539830109
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	7,989	$281K	0.2%	$36.55	—	ETF	33738R878
MCD	MCDONALDS CORP COM	870	$272K	0.2%	$290.22	+0.9%	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	505	$264K	0.2%	$552.89	-9.7%	Stock	91324P102
PAYX	PAYCHEX INC COM	1,707	$263K	0.2%	$137.31	+4.3%	Stock	704326107
NEO	NEOGENOMICS INC COM NEW	26,500	$251K	0.2%	$15.53	-19.6%	Stock	64049M209
SO	SOUTHERN CO COM	2,530	$233K	0.2%	$84.51	-0.5%	Stock	842587107
DD	DUPONT DE NEMOURS INC COM	3,086	$230K	0.2%	$33.84	-5.8%	Stock	26614N102
GOOG	ALPHABET INC CAP STK CL C	1,470	$230K	0.2%	$175.67	+3.9%	Stock	02079K107
META	META PLATFORMS INC CL A	392	$226K	0.1%	$584.74	+10.0%	Stock	30303M102
OBIO	ORCHESTRA BIOMED HLDGS INC COM	51,595	$221K	0.1%	$5.37	-7.4%	Stock	68572M106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,485	$221K	0.1%	$48.88	—	ETF	33739Q200
URTH	ISHARES MSCI WORLD ETF	1,439	$220K	0.1%	$155.48	—	ETF	464286392
IAU	ISHARES GOLD TRUST	3,558	$210K	0.1%	$49.51	—	ETF	464285204
VBR	VANGUARD SMALL CAP VALUE ETF	1,125	$210K	0.1%	$198.18	—	ETF	922908611
DIS	DISNEY WALT CO COM	2,107	$208K	0.1%	$103.52	+2.7%	Stock	254687106
TXN	TEXAS INSTRS INC COM	1,155	$208K	0.1%	$193.15	-5.7%	Stock	882508104
PG	PROCTER AND GAMBLE CO COM	1,136	$194K	0.1%	$165.73	-1.1%	Stock	742718109
ABBV	ABBVIE INC COM	903	$189K	0.1%	$177.41	+6.8%	Stock	00287Y109
VBK	VANGUARD SMALL-CAP GROWTH ETF	711	$179K	0.1%	$280.06	—	ETF	922908595
ENB	ENBRIDGE INC COM	3,649	$162K	0.1%	$39.21	+5.6%	Stock	29250N105
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	4,322	$160K	0.1%	$33.74	—	ETF	69374H709
RTX	RTX CORPORATION COM	1,162	$154K	0.1%	$118.27	+5.5%	Stock	75513E101
VOT	VANGUARD MID-CAP GROWTH ETF	597	$146K	0.1%	$253.75	—	ETF	922908538
GE	GE AEROSPACE COM NEW	694	$139K	0.1%	$177.15	+10.5%	Stock	369604301
WMT	WALMART INC COM	1,554	$136K	0.1%	$85.80	+8.3%	Stock	931142103
HD	HOME DEPOT INC COM	371	$136K	0.1%	$397.26	-4.2%	Stock	437076102
ORCL	ORACLE CORP COM	894	$125K	0.1%	$175.85	-8.1%	Stock	68389X105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,072	$125K	0.1%	$109.16	—	ETF	464286525
VOE	VANGUARD MID-CAP VALUE ETF	695	$112K	0.1%	$161.77	—	ETF	922908512
KMB	KIMBERLY-CLARK CORP COM	778	$111K	0.1%	$130.11	-0.2%	Stock	494368103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	918	$110K	0.1%	$124.96	—	ETF	464287705
DUK	DUKE ENERGY CORP NEW COM NEW	851	$104K	0.1%	$108.79	+1.6%	Stock	26441C204
CSX	CSX CORP COM	3,520	$104K	0.1%	$33.68	-7.1%	Stock	126408103
STWD	STARWOOD PPTY TR INC COM	5,236	$104K	0.1%	$19.77	—	REIT	85571B105
NSC	NORFOLK SOUTHN CORP COM	420	$99,477	0.1%	$248.46	-3.7%	Stock	655844108
IEFA	ISHARES CORE MSCI EAFE ETF	1,294	$97,891	0.1%	$70.28	—	ETF	46432F842
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	767	$96,619	0.1%	$129.34	—	ETF	464287473
GLD	SPDR GOLD SHARES	311	$89,612	0.1%	$242.13	—	ETF	78463V107
LOW	LOWES COS INC COM	382	$89,094	0.1%	$261.54	-7.4%	Stock	548661107
IVW	ISHARES S&P 500 GROWTH ETF	957	$88,838	0.1%	$101.53	—	ETF	464287309
ETN	EATON CORP PLC SHS	325	$88,345	0.1%	$347.11	-11.1%	Stock	G29183103
ABT	ABBOTT LABS COM	633	$83,967	0.1%	$113.33	+10.7%	Stock	002824100
PEP	PEPSICO INC COM	552	$82,834	0.1%	$156.55	-8.3%	Stock	713448108
VHT	VANGUARD HEALTH CARE ETF	308	$81,666	0.1%	$254.09	—	ETF	92204A504
ES	EVERSOURCE ENERGY COM	1,249	$77,575	0.1%	$58.85	-2.9%	Stock	30040W108
AVGO	BROADCOM INC COM	450	$75,344	0.0%	$182.87	+14.7%	Stock	11135F101
SHOP	SHOPIFY INC CL A SUB VTG SHS	780	$74,474	0.0%	$97.26	+12.0%	Stock	82509L107
CTVA	CORTEVA INC COM	1,171	$73,714	0.0%	$58.42	+4.8%	Stock	22052L104
TSLA	TESLA INC COM	279	$72,306	0.0%	$321.74	+3.6%	Stock	88160R101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	869	$69,398	0.0%	$80.93	—	ETF	97717X669
XLU	UTILITIES SELECT SECTOR SPDR FUND	862	$67,969	0.0%	$75.66	—	ETF	81369Y886
DALI	FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF	2,650	$63,468	0.0%	$25.81	—	ETF	33738R712
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	1,076	$62,989	0.0%	$59.14	—	ETF	33738R506
IJR	ISHARES CORE S&P SMALL CAP ETF	588	$61,487	0.0%	$115.22	—	ETF	464287804
PIO	INVESCO GLOBAL WATER ETF	1,530	$61,390	0.0%	$39.05	—	ETF	46138E651
MRK	MERCK & CO INC COM	681	$61,127	0.0%	$98.70	-8.7%	Stock	58933Y105
LRCX	LAM RESEARCH CORP COM NEW	810	$58,887	0.0%	$74.98	+4.2%	Stock	512807306
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	848	$57,935	0.0%	$65.35	—	ETF	316092600
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	800	$55,848	0.0%	$66.14	—	ETF	46432F834
—	KELLANOVA COM	661	$54,526	0.0%	$78.18	+2.4%	Stock	487836108
ADI	ANALOG DEVICES INC COM	268	$54,048	0.0%	$216.79	-1.8%	Stock	032654105
T	AT&T INC COM	1,909	$53,987	0.0%	$21.51	+13.2%	Stock	00206R102
GEV	GE VERNOVA INC COM	172	$52,508	0.0%	$311.89	+11.6%	Stock	36828A101
CL	COLGATE PALMOLIVE CO COM	530	$49,661	0.0%	$93.07	-5.6%	Stock	194162103
ADP	AUTOMATIC DATA PROCESSING INC COM	150	$45,830	0.0%	$287.90	+2.6%	Stock	053015103
AMT	AMERICAN TOWER CORP NEW COM	207	$45,043	0.0%	$198.35	-4.4%	REIT	03027X100
BA	BOEING CO COM	260	$44,343	0.0%	$156.93	+10.3%	Stock	097023105
KO	COCA COLA CO COM	592	$42,399	0.0%	$63.09	+3.0%	Stock	191216100
ZTS	ZOETIS INC CL A	257	$42,315	0.0%	$176.35	-6.7%	Stock	98978V103
WM	WASTE MGMT INC DEL COM	182	$42,135	0.0%	$211.11	+3.4%	Stock	94106L109
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	2,078	$40,858	0.0%	$19.19	—	ETF	46436E593
COST	COSTCO WHSL CORP NEW COM	43	$40,669	0.0%	$922.64	+5.2%	Stock	22160K105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	752	$40,585	0.0%	$52.22	—	ETF	46434G103
CEG	CONSTELLATION ENERGY CORP COM	198	$39,923	0.0%	$247.76	+7.6%	Stock	21037T109
NOC	NORTHROP GRUMMAN CORP COM	75	$38,401	0.0%	$492.97	-4.7%	Stock	666807102
DOW	DOW INC COM	1,049	$36,638	0.0%	$42.94	-16.2%	Stock	260557103
MELI	MERCADOLIBRE INC COM	19	$36,415	0.0%	$1947.25	+1.9%	Stock	58733R102
AMGN	AMGEN INC COM	113	$35,205	0.0%	$286.05	+0.4%	Stock	031162100
CSCO	CISCO SYS INC COM	534	$32,953	0.0%	$55.37	+8.5%	Stock	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	682	$30,936	0.0%	$39.40	+0.5%	Stock	92343V104
ICE	INTERCONTINENTAL EXCHANGE INC COM	175	$30,188	0.0%	$156.24	+3.7%	Stock	45866F104
FNGR	FINGERMOTION INC COM	21,737	$29,780	0.0%	$1.94	-33.5%	Stock	31788K108
APD	AIR PRODS & CHEMS INC COM	100	$29,492	0.0%	$304.00	-1.2%	Stock	009158106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	355	$29,369	0.0%	$81.98	—	ETF	464287457
CAH	CARDINAL HEALTH INC COM	211	$29,069	0.0%	$114.81	+9.7%	Stock	14149Y108
AMP	AMERIPRISE FINL INC COM	60	$29,047	0.0%	$526.39	-1.5%	Stock	03076C106
TIP	ISHARES TIPS BOND ETF	261	$28,994	0.0%	$106.55	—	ETF	464287176
VGSH	VANGUARD SHORT-TERM TREASURY ETF	492	$28,875	0.0%	$58.18	—	ETF	92206C102
IWD	ISHARES RUSSELL 1000 VALUE ETF	147	$27,660	0.0%	$185.13	—	ETF	464287598
HON	HONEYWELL INTL INC COM	130	$27,528	0.0%	$203.59	-2.5%	Stock	438516106
XLE	ENERGY SELECT SECTOR SPDR FUND	289	$27,007	0.0%	$85.66	—	ETF	81369Y506
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	875	$26,904	0.0%	$30.48	—	ETF	31609A107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	74	$26,721	0.0%	$401.58	—	ETF	464287614
GBTC	GRAYSCALE BITCOIN TRUST ETF	400	$26,068	0.0%	$74.02	—	ETF	389637109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	810	$25,888	0.0%	$34.35	—	ETF	97717W604
MMM	3M CO COM	172	$25,260	0.0%	$128.38	+12.6%	Stock	88579Y101
PFE	PFIZER INC COM	983	$24,909	0.0%	$25.12	-1.6%	Stock	717081103
INTC	INTEL CORP COM	1,059	$24,050	0.0%	$22.54	-2.9%	Stock	458140100
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$22,287	0.0%	$520.85	+6.2%	Stock	46120E602
ED	CONSOLIDATED EDISON INC COM	200	$22,118	0.0%	$94.78	+0.5%	Stock	209115104
MSI	MOTOROLA SOLUTIONS INC COM NEW	50	$21,891	0.0%	$468.46	-5.7%	Stock	620076307
ZS	ZSCALER INC COM	110	$21,826	0.0%	$193.56	+2.9%	Stock	98980G102
HCA	HCA HEALTHCARE INC COM	62	$21,424	0.0%	$346.27	-7.8%	Stock	40412C101
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	817	$20,842	0.0%	$23.92	—	ETF	33739H101
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	378	$20,737	0.0%	$59.06	—	ETF	33738R605
IJH	ISHARES CORE S&P MID-CAP ETF	340	$19,839	0.0%	$62.31	—	ETF	464287507
MDT	MEDTRONIC PLC SHS	217	$19,500	0.0%	$83.84	+4.3%	Stock	G5960L103
UNP	UNION PAC CORP COM	81	$19,135	0.0%	$230.22	+2.3%	Stock	907818108
CMI	CUMMINS INC COM	61	$19,120	0.0%	$343.44	+0.8%	Stock	231021106
OMC	OMNICOM GROUP INC COM	230	$19,069	0.0%	$94.87	-15.0%	Stock	681919106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	230	$18,563	0.0%	$84.84	+1.2%	Stock	36266G107
EXC	EXELON CORP COM	396	$18,248	0.0%	$37.26	+8.7%	Stock	30161N101
HPQ	HP INC COM	629	$17,425	0.0%	$34.20	-11.2%	Stock	40434L105
CPB	THE CAMPBELLS COMPANY COM	429	$17,126	0.0%	$43.24	-12.4%	Stock	134429109
ETR	ENTERGY CORP NEW COM	200	$17,098	0.0%	$69.96	+15.0%	Stock	29364G103
COP	CONOCOPHILLIPS COM	161	$16,911	0.0%	$102.31	-5.4%	Stock	20825C104
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	32,480	$16,890	0.0%	$1.52	-61.1%	Stock	576810303
WFC	WELLS FARGO CO NEW COM	232	$16,655	0.0%	$66.67	+10.5%	Stock	949746101
ALL	ALLSTATE CORP COM	80	$16,566	0.0%	$189.83	+0.8%	Stock	020002101
ROST	ROSS STORES INC COM	128	$16,357	0.0%	$145.12	-4.6%	Stock	778296103
TGT	TARGET CORP COM	155	$16,176	0.0%	$136.67	-12.0%	Stock	87612E106
MUB	ISHARES NATIONAL MUNI BOND ETF	144	$15,183	0.0%	$106.55	—	ETF	464288414
BFS	SAUL CTRS INC COM	414	$14,933	0.0%	$38.80	—	REIT	804395101
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	73	$14,374	0.0%	$218.04	-4.9%	Stock	759351604
ARMK	ARAMARK COM	412	$14,222	0.0%	$38.26	-4.9%	Stock	03852U106
QCOM	QUALCOMM INC COM	91	$13,979	0.0%	$159.52	+0.1%	Stock	747525103
EMR	EMERSON ELEC CO COM	127	$13,924	0.0%	$119.02	-0.2%	Stock	291011104
EOG	EOG RES INC COM	105	$13,465	0.0%	$123.33	+1.5%	Stock	26875P101
SPY	SPDR S&P 500 ETF TRUST	24	$13,425	0.0%	$586.08	—	ETF	78462F103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	77	$13,159	0.0%	$178.08	—	ETF	46432F339
PH	PARKER-HANNIFIN CORP COM	21	$12,765	0.0%	$655.15	-1.0%	Stock	701094104
CMS	CMS ENERGY CORP COM	168	$12,618	0.0%	$66.51	+2.3%	Stock	125896100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	118	$12,461	0.0%	$105.48	—	ETF	464288158
ITW	ILLINOIS TOOL WKS INC COM	50	$12,401	0.0%	$257.33	-2.6%	Stock	452308109
PWR	QUANTA SVCS INC COM	48	$12,201	0.0%	$321.23	-10.1%	Stock	74762E102
AFRM	AFFIRM HLDGS INC COM CL A	259	$11,704	0.0%	$55.59	+6.6%	Stock	00827B106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	138	$11,643	0.0%	$80.65	-0.5%	Stock	74251V102
IP	INTERNATIONAL PAPER CO COM	218	$11,630	0.0%	$51.32	+2.8%	Stock	460146103
SE	SEA LTD SPONSORD ADS	88	$11,483	0.0%	$106.10	—	ADR	81141R100
WAB	WABTEC COM	63	$11,425	0.0%	$192.50	-0.8%	Stock	929740108
MASI	MASIMO CORP COM	68	$11,329	0.0%	$157.91	+9.9%	Stock	574795100
IWM	ISHARES RUSSELL 2000 ETF	56	$11,171	0.0%	$220.96	—	ETF	464287655
AEP	AMERICAN ELEC PWR CO INC COM	100	$10,927	0.0%	$93.11	+5.7%	Stock	025537101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	102	$10,878	0.0%	$105.61	—	ETF	46432F388
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	137	$10,815	0.0%	$78.01	—	ETF	92206C409
CB	CHUBB LIMITED COM	34	$10,268	0.0%	$281.36	-1.8%	Stock	H1467J104
TSN	TYSON FOODS INC CL A	153	$9,763	0.0%	$58.04	-2.0%	Stock	902494103
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	4,018	$9,081	0.0%	$2.15	—	Stock	42806J148
JCI	JOHNSON CTLS INTL PLC SHS	108	$8,652	0.0%	$79.25	+3.0%	Stock	G51502105
MET	METLIFE INC COM	106	$8,511	0.0%	$80.65	+0.6%	Stock	59156R108
TRU	TRANSUNION COM	102	$8,465	0.0%	$100.69	-9.7%	Stock	89400J107
HUBB	HUBBELL INC COM	25	$8,273	0.0%	$439.65	-13.0%	Stock	443510607
REET	ISHARES GLOBAL REIT ETF	332	$8,054	0.0%	$23.97	—	ETF	46434V647
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	650	$7,963	0.0%	$12.74	—	CEF	64133Q108
CARR	CARRIER GLOBAL CORPORATION COM	120	$7,608	0.0%	$74.39	-11.6%	Stock	14448C104
GGG	GRACO INC COM	90	$7,516	0.0%	$85.20	-2.0%	Stock	384109104
DVN	DEVON ENERGY CORP NEW COM	200	$7,480	0.0%	$36.44	-5.1%	Stock	25179M103
VRSK	VERISK ANALYTICS INC COM	25	$7,441	0.0%	$276.10	+3.7%	Stock	92345Y106
CLX	CLOROX CO DEL COM	50	$7,363	0.0%	$157.37	-6.0%	Stock	189054109
AMAT	APPLIED MATLS INC COM	50	$7,256	0.0%	$179.18	-7.0%	Stock	038222105
PYPL	PAYPAL HLDGS INC COM	110	$7,178	0.0%	$83.88	-7.4%	Stock	70450Y103
BJ	BJS WHSL CLUB HLDGS INC COM	62	$7,074	0.0%	$90.40	+13.9%	Stock	05550J101
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$6,699	0.0%	$332.51	+14.6%	Stock	22788C105
PSX	PHILLIPS 66 COM	54	$6,668	0.0%	$122.03	-2.3%	Stock	718546104
MS	MORGAN STANLEY COM NEW	56	$6,534	0.0%	$119.51	+5.4%	Stock	617446448
NEE	NEXTERA ENERGY INC COM	90	$6,380	0.0%	$75.03	-8.5%	Stock	65339F101
RHI	ROBERT HALF INC. COM	115	$6,273	0.0%	$71.28	-14.5%	Stock	770323103
OTIS	OTIS WORLDWIDE CORP COM	60	$6,192	0.0%	$98.31	-2.2%	Stock	68902V107
PM	PHILIP MORRIS INTL INC COM	39	$6,190	0.0%	$120.59	+13.6%	Stock	718172109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	101	$6,127	0.0%	$57.41	—	ETF	922042775
MPC	MARATHON PETE CORP COM	40	$5,828	0.0%	$148.83	-2.5%	Stock	56585A102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	70	$5,761	0.0%	$85.29	-5.0%	Stock	744573106
WBD	WARNER BROS DISCOVERY INC COM SER A	532	$5,708	0.0%	$9.29	+12.6%	Stock	934423104
PRU	PRUDENTIAL FINL INC COM	50	$5,584	0.0%	$116.71	-6.6%	Stock	744320102
KEY	KEYCORP COM	346	$5,533	0.0%	$16.99	-4.4%	Stock	493267108
ORI	OLD REP INTL CORP COM	140	$5,491	0.0%	$31.47	+7.1%	Stock	680223104
DCI	DONALDSON INC COM	78	$5,231	0.0%	$72.21	-5.7%	Stock	257651109
LH	LABCORP HOLDINGS INC COM SHS	22	$5,120	0.0%	$226.47	+6.1%	Stock	504922105
SCHW	SCHWAB CHARLES CORP COM	65	$5,088	0.0%	$73.82	+5.2%	Stock	808513105
CI	THE CIGNA GROUP COM	15	$4,935	0.0%	$311.40	-5.0%	Stock	125523100
MP	MP MATERIALS CORP COM CL A	200	$4,882	0.0%	$18.54	+25.3%	Stock	553368101
NKE	NIKE INC CL B	75	$4,761	0.0%	$72.05	0.0%	Stock	654106103
BLK	BLACKROCK INC COM	5	$4,732	0.0%	$991.05	-2.9%	Stock	09290D101
ETSY	ETSY INC COM	100	$4,718	0.0%	$53.32	-4.0%	Stock	29786A106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	46	$4,710	0.0%	$104.85	-5.5%	Stock	12541W209
NVT	NVENT ELECTRIC PLC SHS	89	$4,665	0.0%	$72.71	-14.0%	Stock	G6700G107
—	UNILEVER PLC SPON ADR NEW	78	$4,645	0.0%	$56.71	—	ADR	904767704
A	AGILENT TECHNOLOGIES INC COM	38	$4,445	0.0%	$135.90	-1.4%	Stock	00846U101
CAT	CATERPILLAR INC COM	13	$4,287	0.0%	$381.74	-7.8%	Stock	149123101
LOGI	LOGITECH INTL S A SHS	50	$4,221	0.0%	$81.72	+13.5%	Stock	H50430232
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	38	$4,130	0.0%	$106.84	—	ETF	464287242
BND	VANGUARD TOTAL BOND MARKET ETF	56	$4,113	0.0%	$71.91	—	ETF	921937835
VLO	VALERO ENERGY CORP COM	31	$4,094	0.0%	$129.14	+0.2%	Stock	91913Y100
AVB	AVALONBAY CMNTYS INC COM	19	$4,078	0.0%	$216.25	-3.1%	REIT	053484101
NDSN	NORDSON CORP COM	20	$4,034	0.0%	$242.59	-14.0%	Stock	655663102
—	ALLETE INC COM NEW	60	$3,942	0.0%	$64.80	—	Stock	018522300
CMG	CHIPOTLE MEXICAN GRILL INC COM	77	$3,873	0.0%	$60.27	-9.8%	Stock	169656105
AU	ANGLOGOLD ASHANTI PLC COM SHS	104	$3,843	0.0%	$24.96	+17.7%	Stock	G0378L100
TJX	TJX COS INC NEW COM	30	$3,654	0.0%	$117.72	+2.0%	Stock	872540109
AVY	AVERY DENNISON CORP COM	20	$3,559	0.0%	$199.18	-9.5%	Stock	053611109
SOLV	SOLVENTUM CORP COM SHS	46	$3,498	0.0%	$70.01	+6.4%	Stock	83444M101
SJM	SMUCKER J M CO COM NEW	29	$3,434	0.0%	$109.96	-5.1%	Stock	832696405
VICI	VICI PPTYS INC COM	104	$3,392	0.0%	$29.50	-1.1%	REIT	925652109
KD	KYNDRYL HLDGS INC COMMON STOCK	107	$3,360	0.0%	$29.11	+28.7%	Stock	50155Q100
SBUX	STARBUCKS CORP COM	34	$3,335	0.0%	$93.94	+7.5%	Stock	855244109
KLG	WK KELLOGG CO COM SHS	165	$3,288	0.0%	$17.99	—	Stock	92942W107
USB	US BANCORP DEL COM NEW	77	$3,251	0.0%	$46.63	-5.2%	Stock	902973304
TD	TORONTO DOMINION BK ONT COM NEW	53	$3,177	0.0%	$56.10	+3.8%	Stock	891160509
OKE	ONEOK INC NEW COM	32	$3,175	0.0%	$96.84	-1.9%	Stock	682680103
ILMN	ILLUMINA INC COM	40	$3,174	0.0%	$142.41	-24.0%	Stock	452327109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$3,086	0.0%	$20.44	-5.1%	Stock	42824C109
BMY	BRISTOL-MYERS SQUIBB CO COM	49	$2,989	0.0%	$52.58	+5.5%	Stock	110122108
FE	FIRSTENERGY CORP COM	73	$2,951	0.0%	$39.95	-3.7%	Stock	337932107
WDFC	WD 40 CO COM	12	$2,928	0.0%	$260.26	-10.9%	Stock	929236107
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	80	$2,919	0.0%	$41.88	—	ETF	389930207
ILCG	ISHARES MORNINGSTAR GROWTH ETF	36	$2,900	0.0%	$89.03	—	ETF	464287119
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	216	$2,825	0.0%	$12.74	—	CEF	41013T105
SHV	ISHARES SHORT TREASURY BOND ETF	24	$2,651	0.0%	$110.13	—	ETF	464288679
NTR	NUTRIEN LTD COM	51	$2,533	0.0%	$45.96	+9.1%	Stock	67077M108
IRM	IRON MTN INC DEL COM	29	$2,457	0.0%	$112.11	-16.9%	REIT	46284V101
UPS	UNITED PARCEL SERVICE INC CL B	22	$2,420	0.0%	$122.34	-7.9%	Stock	911312106
BGS	B & G FOODS INC NEW COM	350	$2,405	0.0%	$6.24	-8.8%	Stock	05508R106
XEL	XCEL ENERGY INC COM	33	$2,336	0.0%	$64.42	+2.5%	Stock	98389B100
CCI	CROWN CASTLE INC COM	22	$2,293	0.0%	$98.11	-9.2%	REIT	22822V101
UBSI	UNITED BANKSHARES INC WEST VA COM	58	$2,011	0.0%	$39.37	-7.0%	Stock	909907107
JOBY	JOBY AVIATION INC COMMON STOCK	300	$1,806	0.0%	$6.63	+12.9%	Stock	G65163100
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	421	$1,659	0.0%	$3.61	+11.1%	Stock	42806J700
LUMN	LUMEN TECHNOLOGIES INC COM	385	$1,509	0.0%	$6.90	-27.8%	Stock	550241103
DOCU	DOCUSIGN INC COM	18	$1,465	0.0%	$79.85	+9.7%	Stock	256163106
QQQ	INVESCO QQQ TRUST SERIES I	3	$1,438	0.0%	$522.67	—	ETF	46090E103
AVNS	AVANOS MED INC COM	97	$1,390	0.0%	$19.79	-21.1%	Stock	05350V106
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	33	$1,352	0.0%	$37.21	—	REIT	91359E105
SLVM	SYLVAMO CORP COMMON STOCK	19	$1,274	0.0%	$82.74	-15.1%	Stock	871332102
GSK	GSK PLC SPONSORED ADR	32	$1,240	0.0%	$33.81	—	ADR	37733W204
GOOGL	ALPHABET INC CAP STK CL A	8	$1,237	0.0%	$174.14	+3.8%	Stock	02079K305
—	NUVEEN MASSACHUSETS QLT MUN FD COM	100	$1,184	0.0%	$11.50	—	CEF	67061E104
—	PIMCO DYNAMIC INCOME FD SHS	58	$1,150	0.0%	$18.41	—	CEF	72201Y101
CC	CHEMOURS CO COM	79	$1,069	0.0%	$18.61	-13.6%	Stock	163851108
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	50	$977	0.0%	$31.79	-11.7%	Stock	25400Q105
HST	HOST HOTELS & RESORTS INC COM	62	$881	0.0%	$16.66	-8.1%	REIT	44107P104
PTLO	PORTILLOS INC COM CL A	66	$785	0.0%	$11.44	+13.7%	Stock	73642K106
OGN	ORGANON & CO COMMON STOCK	50	$745	0.0%	$15.75	-4.0%	Stock	68622V106
FSLY	FASTLY INC CL A	113	$715	0.0%	$8.31	+0.6%	Stock	31188V100
QS	QUANTUMSCAPE CORP COM CL A	166	$691	0.0%	$5.25	-5.9%	Stock	74767V109
MDLZ	MONDELEZ INTL INC CL A	10	$679	0.0%	$63.61	-6.1%	Stock	609207105
VTRS	VIATRIS INC COM	72	$627	0.0%	$11.63	-13.9%	Stock	92556V106
OGS	ONE GAS INC COM	8	$605	0.0%	$72.98	-1.2%	Stock	68235P108
C	CITIGROUP INC COM NEW	8	$568	0.0%	$65.38	+14.0%	Stock	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1	$533	0.0%	$461.73	+5.3%	Stock	084670702
KMI	KINDER MORGAN INC DEL COM	16	$456	0.0%	$24.88	+7.3%	Stock	49456B101
TDC	TERADATA CORP DEL COM	20	$450	0.0%	$31.29	-13.6%	Stock	88076W103
OXY	OCCIDENTAL PETE CORP COM	9	$444	0.0%	$49.25	-2.9%	Stock	674599105
HLN	HALEON PLC SPON ADS	40	$412	0.0%	$9.55	—	ADR	405552100
—	PARAMOUNT GLOBAL CLASS A COM	15	$341	0.0%	$22.33	—	Stock	92556H107
BHF	BRIGHTHOUSE FINL INC COM	3	$174	0.0%	$48.86	+14.3%	Stock	10922N103
FTRE	FORTREA HLDGS INC COMMON STOCK	22	$166	0.0%	$19.49	-27.5%	Stock	34965K107
GRAL	GRAIL INC COM	6	$153	0.0%	$16.26	+90.0%	Stock	384747101
REZI	RESIDEO TECHNOLOGIES INC COM	8	$142	0.0%	$23.45	-12.5%	Stock	76118Y104
CPRI	CAPRI HOLDINGS LIMITED SHS	5	$99	0.0%	$27.20	-18.6%	Stock	G1890L107
NOK	NOKIA CORP SPONSORED ADR	13	$69	0.0%	$4.46	—	ADR	654902204
ADNT	ADIENT PLC ORD SHS	4	$51	0.0%	$19.98	-19.6%	Stock	G0084W101
GTX	GARRETT MOTION INC COM	5	$42	0.0%	$8.30	+11.7%	Stock	366505105
IEUR	ISHARES CORE MSCI EUROPE ETF	1	$36	0.0%	$32.00	—	ETF	46434V738
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$28	0.0%	$28.00	—	Stock	674599162