Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	First Trust Laddered Buffer ETF	581,708	$18.91M	11.4%	$30.45	—	ETF	33740F755
BUFF	Innovator Laddered Allocation Power Buffer	308,564	$14.76M	8.9%	$45.03	—	ETF	45783Y814
UCON	First Trust TCW Unconstrained PLUS Bond	529,816	$13.2M	7.9%	$24.65	—	ETF	33740F888
LGCY	LEGACY ED INC COM	1,003,353	$10.92M	6.6%	$7.50	+9.2%	Stock	52474R207
VO	Vanguard Mid Cap	27,920	$7.916M	4.8%	$264.13	—	ETF	922908629
HYLS	First Trust Tactical High Yield	182,200	$7.612M	4.6%	$41.33	—	ETF	33738D408
FLTB	Fidelity Limited Term Bond	138,578	$6.989M	4.2%	$50.14	—	ETF	316188200
FBND	Fidelity Total Bond	141,327	$6.471M	3.9%	$45.67	—	ETF	316188309
ONEY	SPDR Russell 1000 Yield Focus	57,730	$6.382M	3.8%	$108.92	—	ETF	78468R770
IWL	Ishares Russell Top 200	37,077	$5.876M	3.5%	$144.71	—	ETF	464289446
DBEF	Xtrackers MSCI EAFE Hedged Equity	115,399	$5.201M	3.1%	$41.40	—	ETF	233051200
QFLR	Innovator NASDAQ 100 Managed Floor	164,066	$5.198M	3.1%	$29.13	—	ETF	45783Y681
FESM	Fidelity Enhanced Small Cap	152,530	$5.066M	3.0%	$29.58	—	ETF	31609A206
BALT	Innovator Defined Wealth Shield	146,428	$4.749M	2.9%	$31.50	—	ETF	45783Y855
SCHD	Schwab US Dividend Equity	152,115	$4.089M	2.5%	$27.32	—	ETF	808524797
FBCG	Fidelity Blue Chip Growth	69,382	$3.552M	2.1%	$40.13	—	ETF	316092352
VEA	Vanguard FTSE Developed Markets	44,057	$2.556M	1.5%	$48.10	—	ETF	921943858
VB	VANGUARD SMALL-CAP ETF	9,416	$2.261M	1.4%	$240.28	—	ETF	922908751
AVEM	Avantis Emerging Markets Equity ETF	29,550	$2.085M	1.3%	$60.35	—	ETF	025072604
AAPL	APPLE INC COM	8,342	$1.913M	1.2%	$234.51	-14.1%	Stock	037833100
VUG	VANGUARD GROWTH ETF	3,433	$1.576M	0.9%	$410.47	—	ETF	922908736
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,287	$1.129M	0.7%	$87.82	—	ETF	33733E104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	20,559	$1.043M	0.6%	$50.97	—	ETF	97717W505
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	19,879	$904K	0.5%	$43.64	—	ETF	33734H106
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	20,568	$902K	0.5%	$42.97	—	ETF	33740F805
MSFT	MICROSOFT CORP COM	1,649	$861K	0.5%	$422.35	+2.4%	Stock	594918104
JPM	JPMORGAN CHASE & CO. COM	2,928	$845K	0.5%	$228.03	+10.8%	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	1,416	$829K	0.5%	$538.81	—	ETF	922908363
FLOT	ISHARES FLOATING RATE BOND ETF	15,670	$798K	0.5%	$50.88	—	ETF	46429B655
WTRG	ESSENTIAL UTILS INC COM	20,455	$793K	0.5%	$38.81	+0.4%	Stock	29670G102
NVDA	NVIDIA CORPORATION COM	4,218	$771K	0.5%	$137.79	-8.7%	Stock	67066G104
VXF	VANGUARD EXTENDED MARKET ETF	3,778	$743K	0.4%	$189.98	—	ETF	922908652
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	10,066	$715K	0.4%	$63.33	—	ETF	78463X475
VTV	VANGUARD VALUE ETF	4,003	$712K	0.4%	$169.30	—	ETF	922908744
JNJ	JOHNSON & JOHNSON COM	4,006	$694K	0.4%	$149.59	+0.8%	Stock	478160104
V	VISA INC COM CL A	1,854	$624K	0.4%	$298.33	+16.3%	Stock	92826C839
GWW	GRAINGER W W INC COM	642	$610K	0.4%	$1116.02	-7.4%	Stock	384802104
AMZN	AMAZON COM INC COM	2,696	$600K	0.4%	$203.65	-2.8%	Stock	023135106
F	FORD MTR CO COM	50,790	$575K	0.3%	$9.87	-0.0%	Stock	345370860
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,635	$539K	0.3%	$44.04	—	ETF	922042858
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,800	$528K	0.3%	$50.13	—	ETF	922907746
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,639	$525K	0.3%	$49.05	—	ETF	92203J407
XOM	EXXON MOBIL CORP COM	4,906	$524K	0.3%	$112.36	-7.0%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	2,659	$412K	0.2%	$145.50	-5.8%	Stock	166764100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,907	$392K	0.2%	$100.34	—	ETF	72201R833
META	META PLATFORMS INC CL A	392	$302K	0.2%	$584.74	+5.5%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	1,470	$297K	0.2%	$175.67	-6.2%	Stock	02079K107
SO	SOUTHERN CO COM	3,091	$293K	0.2%	$85.14	+3.3%	Stock	842587107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,199	$290K	0.2%	$216.31	+17.3%	Stock	459200101
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	7,551	$270K	0.2%	$36.55	—	ETF	33738R878
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	18,672	$269K	0.2%	$12.03	—	ETF	33734X838
MCD	MCDONALDS CORP COM	870	$266K	0.2%	$290.22	+4.6%	Stock	580135101
LMT	LOCKHEED MARTIN CORP COM	608	$259K	0.2%	$527.20	-12.9%	Stock	539830109
DIS	DISNEY WALT CO COM	2,025	$228K	0.1%	$103.52	-0.7%	Stock	254687106
ORCL	ORACLE CORP COM	894	$224K	0.1%	$175.85	-8.6%	Stock	68389X105
VBR	VANGUARD SMALL CAP VALUE ETF	1,125	$223K	0.1%	$198.18	—	ETF	922908611
URTH	ISHARES MSCI WORLD ETF	1,285	$223K	0.1%	$155.48	—	ETF	464286392
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,485	$222K	0.1%	$48.88	—	ETF	33739Q200
DD	DUPONT DE NEMOURS INC COM	3,088	$218K	0.1%	$33.84	-19.3%	Stock	26614N102
TXN	TEXAS INSTRS INC COM	1,155	$216K	0.1%	$193.15	-9.8%	Stock	882508104
PAYX	PAYCHEX INC COM	1,503	$212K	0.1%	$137.31	+7.4%	Stock	704326107
GOOGL	ALPHABET INC CAP STK CL A	1,040	$210K	0.1%	$163.37	-0.1%	Stock	02079K305
VBK	VANGUARD SMALL-CAP GROWTH ETF	711	$198K	0.1%	$280.06	—	ETF	922908595
GE	GE AEROSPACE COM NEW	694	$191K	0.1%	$177.15	+23.4%	Stock	369604301
RTX	RTX CORPORATION COM	1,162	$180K	0.1%	$118.27	+11.4%	Stock	75513E101
IAU	ISHARES GOLD TRUST	2,723	$174K	0.1%	$49.51	—	ETF	464285204
PG	PROCTER AND GAMBLE CO COM	1,136	$174K	0.1%	$165.73	-3.0%	Stock	742718109
ENB	ENBRIDGE INC COM	3,649	$171K	0.1%	$39.21	+11.7%	Stock	29250N105
VOT	VANGUARD MID-CAP GROWTH ETF	597	$170K	0.1%	$253.75	—	ETF	922908538
ABBV	ABBVIE INC COM	831	$164K	0.1%	$177.41	+3.0%	Stock	00287Y109
WMT	WALMART INC COM	1,554	$161K	0.1%	$85.80	+10.4%	Stock	931142103
NEO	NEOGENOMICS INC COM NEW	26,500	$154K	0.1%	$15.53	-48.0%	Stock	64049M209
HD	HOME DEPOT INC COM	371	$144K	0.1%	$397.26	-10.4%	Stock	437076102
OBIO	ORCHESTRA BIOMED HLDGS INC COM	51,595	$140K	0.1%	$5.37	-45.7%	Stock	68572M106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,072	$127K	0.1%	$109.16	—	ETF	464286525
CSX	CSX CORP COM	3,520	$125K	0.1%	$33.68	-11.6%	Stock	126408103
NSC	NORFOLK SOUTHN CORP COM	420	$118K	0.1%	$248.46	-6.2%	Stock	655844108
VOE	VANGUARD MID-CAP VALUE ETF	695	$117K	0.1%	$161.77	—	ETF	922908512
SHOP	SHOPIFY INC CL A SUB VTG SHS	780	$117K	0.1%	$97.26	+2.8%	Stock	82509L107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	918	$114K	0.1%	$124.96	—	ETF	464287705
GEV	GE VERNOVA INC COM	172	$112K	0.1%	$311.89	+33.4%	Stock	36828A101
DUK	DUKE ENERGY CORP NEW COM NEW	851	$107K	0.1%	$108.79	+6.1%	Stock	26441C204
KMB	KIMBERLY-CLARK CORP COM	778	$106K	0.1%	$130.11	+1.2%	Stock	494368103
STWD	STARWOOD PPTY TR INC COM	5,236	$104K	0.1%	$19.77	—	REIT	85571B105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	767	$103K	0.1%	$129.34	—	ETF	464287473
TSLA	TESLA INC COM	309	$102K	0.1%	$319.76	-5.8%	Stock	88160R101
GLD	SPDR GOLD SHARES	311	$97,359	0.1%	$242.13	—	ETF	78463V107
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	2,354	$92,277	0.1%	$33.74	—	ETF	69374H709
IEFA	ISHARES CORE MSCI EAFE ETF	1,082	$91,505	0.1%	$70.28	—	ETF	46432F842
AVGO	BROADCOM INC COM	290	$88,441	0.1%	$182.87	+18.1%	Stock	11135F101
ETN	EATON CORP PLC SHS	240	$87,082	0.1%	$347.11	-11.6%	Stock	G29183103
LOW	LOWES COS INC COM	360	$86,814	0.1%	$261.54	-15.6%	Stock	548661107
ABT	ABBOTT LABS COM	633	$84,999	0.1%	$113.33	+15.2%	Stock	002824100
CTVA	CORTEVA INC COM	1,172	$83,111	0.0%	$58.42	+13.3%	Stock	22052L104
LRCX	LAM RESEARCH CORP COM NEW	810	$82,418	0.0%	$74.98	+5.2%	Stock	512807306
MELI	MERCADOLIBRE INC COM	35	$81,593	0.0%	$2124.67	+9.9%	Stock	58733R102
ES	EVERSOURCE ENERGY COM	1,249	$81,235	0.0%	$58.85	+1.8%	Stock	30040W108
PLTR	PALANTIR TECHNOLOGIES INC CL A	414	$77,343	0.0%	$76.85	+52.6%	Stock	69608A108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	869	$74,943	0.0%	$80.93	—	ETF	97717X669
VHT	VANGUARD HEALTH CARE ETF	308	$74,395	0.0%	$254.09	—	ETF	92204A504
XLU	UTILITIES SELECT SECTOR SPDR FUND	862	$74,287	0.0%	$75.66	—	ETF	81369Y886
DALI	FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF	2,650	$71,484	0.0%	$25.81	—	ETF	33738R712
PEP	PEPSICO INC COM	482	$70,056	0.0%	$156.55	-16.3%	Stock	713448108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	1,076	$68,875	0.0%	$59.14	—	ETF	33738R506
PIO	INVESCO GLOBAL WATER ETF	1,530	$68,590	0.0%	$39.05	—	ETF	46138E651
CEG	CONSTELLATION ENERGY CORP COM	198	$66,481	0.0%	$247.76	+6.5%	Stock	21037T109
MRK	MERCK & CO INC COM	808	$65,198	0.0%	$95.35	-18.8%	Stock	58933Y105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	800	$63,056	0.0%	$66.14	—	ETF	46432F834
ADI	ANALOG DEVICES INC COM	268	$60,019	0.0%	$216.79	-5.0%	Stock	032654105
BA	BOEING CO COM	260	$59,571	0.0%	$156.93	+20.4%	Stock	097023105
T	AT&T INC COM	1,909	$53,605	0.0%	$21.51	+25.3%	Stock	00206R102
—	KELLANOVA COM	661	$52,926	0.0%	$78.18	+2.6%	Stock	487836108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	848	$52,703	0.0%	$65.35	—	ETF	316092600
IVW	ISHARES S&P 500 GROWTH ETF	425	$48,760	0.0%	$101.53	—	ETF	464287309
IJR	ISHARES CORE S&P SMALL CAP ETF	420	$46,574	0.0%	$115.22	—	ETF	464287804
ADP	AUTOMATIC DATA PROCESSING INC COM	150	$45,872	0.0%	$287.90	+5.0%	Stock	053015103
CL	COLGATE PALMOLIVE CO COM	530	$44,886	0.0%	$93.07	-3.3%	Stock	194162103
NOC	NORTHROP GRUMMAN CORP COM	75	$43,583	0.0%	$492.97	-1.4%	Stock	666807102
WM	WASTE MGMT INC DEL COM	182	$42,786	0.0%	$211.11	+8.8%	Stock	94106L109
AMT	AMERICAN TOWER CORP NEW COM	207	$42,748	0.0%	$198.35	+6.1%	REIT	03027X100
COST	COSTCO WHSL CORP NEW COM	43	$42,182	0.0%	$922.64	+7.4%	Stock	22160K105
GILD	GILEAD SCIENCES INC COM	353	$42,126	0.0%	$104.39	0.0%	Stock	375558103
FMDE	FIDELITY ENHANCED MID CAP ETF	1,200	$41,616	0.0%	$34.68	—	ETF	31609A503
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	2,078	$41,034	0.0%	$19.19	—	ETF	46436E593
CRWV	COREWEAVE INC COM CL A	310	$40,157	0.0%	$92.20	0.0%	Stock	21873S108
CSCO	CISCO SYS INC COM	534	$38,336	0.0%	$55.37	+9.0%	Stock	17275R102
ZTS	ZOETIS INC CL A	257	$37,869	0.0%	$176.35	-10.8%	Stock	98978V103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	613	$37,644	0.0%	$52.22	—	ETF	46434G103
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	32,480	$36,702	0.0%	$1.52	-51.9%	Stock	576810303
GBTC	GRAYSCALE BITCOIN TRUST ETF	400	$36,632	0.0%	$74.02	—	ETF	389637109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	74	$32,999	0.0%	$401.58	—	ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE INC COM	175	$32,620	0.0%	$156.24	+9.1%	Stock	45866F104
AMGN	AMGEN INC COM	113	$32,570	0.0%	$286.05	-2.9%	Stock	031162100
AMP	AMERIPRISE FINL INC COM	60	$30,298	0.0%	$526.39	-6.9%	Stock	03076C106
ZS	ZSCALER INC COM	110	$29,666	0.0%	$193.56	+28.8%	Stock	98980G102
VZ	VERIZON COMMUNICATIONS INC COM	682	$29,428	0.0%	$39.40	+6.1%	Stock	92343V104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	355	$29,330	0.0%	$81.98	—	ETF	464287457
APD	AIR PRODS & CHEMS INC COM	100	$28,874	0.0%	$304.00	-11.8%	Stock	009158106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	492	$28,831	0.0%	$58.18	—	ETF	92206C102
TIP	ISHARES TIPS BOND ETF	261	$28,801	0.0%	$106.55	—	ETF	464287176
IWD	ISHARES RUSSELL 1000 VALUE ETF	147	$28,762	0.0%	$185.13	—	ETF	464287598
KO	COCA COLA CO COM	400	$28,136	0.0%	$63.09	+10.6%	Stock	191216100
HON	HONEYWELL INTL INC COM	130	$28,120	0.0%	$203.59	-1.9%	Stock	438516106
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	875	$28,033	0.0%	$30.48	—	ETF	31609A107
MMM	3M CO COM	172	$26,368	0.0%	$128.38	+10.0%	Stock	88579Y101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	810	$25,855	0.0%	$34.35	—	ETF	97717W604
XLE	ENERGY SELECT SECTOR SPDR FUND	289	$24,545	0.0%	$85.66	—	ETF	81369Y506
HCA	HCA HEALTHCARE INC COM	62	$23,660	0.0%	$346.27	+3.6%	Stock	40412C101
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	378	$22,827	0.0%	$59.06	—	ETF	33738R605
MSI	MOTOROLA SOLUTIONS INC COM NEW	50	$22,671	0.0%	$468.46	-11.4%	Stock	620076307
DOW	DOW INC COM	1,058	$22,451	0.0%	$42.94	-35.3%	Stock	260557103
UNH	UNITEDHEALTH GROUP INC COM	85	$21,326	0.0%	$552.89	-32.2%	Stock	91324P102
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$21,154	0.0%	$520.85	+0.4%	Stock	46120E602
INTC	INTEL CORP COM	1,059	$21,127	0.0%	$22.54	-8.1%	Stock	458140100
ED	CONSOLIDATED EDISON INC COM	200	$20,896	0.0%	$94.78	+9.4%	Stock	209115104
AFRM	AFFIRM HLDGS INC COM CL A	259	$18,733	0.0%	$55.59	-6.7%	Stock	00827B106
ROST	ROSS STORES INC COM	128	$18,588	0.0%	$145.12	-5.0%	Stock	778296103
PWR	QUANTA SVCS INC COM	48	$18,535	0.0%	$321.23	-0.1%	Stock	74762E102
ETR	ENTERGY CORP NEW COM	200	$18,094	0.0%	$69.96	+16.2%	Stock	29364G103
WFC	WELLS FARGO CO NEW COM	232	$18,061	0.0%	$66.67	+6.7%	Stock	949746101
UNP	UNION PAC CORP COM	81	$18,001	0.0%	$230.22	-5.1%	Stock	907818108
EXC	EXELON CORP COM	396	$17,947	0.0%	$37.26	+16.9%	Stock	30161N101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	230	$16,560	0.0%	$84.84	-18.0%	Stock	36266G107
ALL	ALLSTATE CORP COM	80	$16,544	0.0%	$189.83	+3.7%	Stock	020002101
PFE	PFIZER INC COM	672	$16,518	0.0%	$25.12	-11.0%	Stock	717081103
HPQ	HP INC COM	629	$16,431	0.0%	$34.20	-27.8%	Stock	40434L105
TGT	TARGET CORP COM	155	$16,337	0.0%	$136.67	-31.7%	Stock	87612E106
ARMK	ARAMARK COM	412	$16,323	0.0%	$38.26	-3.9%	Stock	03852U106
SPY	SPDR S&P 500 ETF TRUST	24	$15,292	0.0%	$586.08	—	ETF	78462F103
PH	PARKER-HANNIFIN CORP COM	21	$15,283	0.0%	$655.15	-4.1%	Stock	701094104
COP	CONOCOPHILLIPS COM	162	$15,203	0.0%	$102.31	-14.0%	Stock	20825C104
MUB	ISHARES NATIONAL MUNI BOND ETF	144	$14,979	0.0%	$106.55	—	ETF	464288414
MP	MP MATERIALS CORP COM CL A	200	$14,864	0.0%	$18.54	+37.7%	Stock	553368101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	77	$14,295	0.0%	$178.08	—	ETF	46432F339
CPB	THE CAMPBELLS COMPANY COM	429	$13,917	0.0%	$43.24	-20.6%	Stock	134429109
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	73	$13,611	0.0%	$218.04	-10.5%	Stock	759351604
BFS	SAUL CTRS INC COM	414	$13,538	0.0%	$38.80	—	REIT	804395101
SE	SEA LTD SPONSORD ADS	88	$12,990	0.0%	$106.10	—	ADR	81141R100
ITW	ILLINOIS TOOL WKS INC COM	50	$12,850	0.0%	$257.33	-7.8%	Stock	452308109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	118	$12,604	0.0%	$105.48	—	ETF	464288158
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	4,018	$12,375	0.0%	$2.15	—	Stock	42806J148
CMS	CMS ENERGY CORP COM	168	$12,345	0.0%	$66.51	+5.2%	Stock	125896100
IWM	ISHARES RUSSELL 2000 ETF	56	$12,338	0.0%	$220.96	—	ETF	464287655
WAB	WABTEC COM	63	$12,059	0.0%	$192.50	-0.4%	Stock	929740108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	102	$11,673	0.0%	$105.61	—	ETF	46432F388
JCI	JOHNSON CTLS INTL PLC SHS	108	$11,399	0.0%	$79.25	+15.8%	Stock	G51502105
AEP	AMERICAN ELEC PWR CO INC COM	100	$11,250	0.0%	$93.11	+9.5%	Stock	025537101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	137	$10,875	0.0%	$78.01	—	ETF	92206C409
PFG	PRINCIPAL FINANCIAL GROUP INC COM	138	$10,569	0.0%	$80.65	-7.2%	Stock	74251V102
HUBB	HUBBELL INC COM	25	$10,466	0.0%	$439.65	-16.4%	Stock	443510607
IP	INTERNATIONAL PAPER CO COM	218	$10,366	0.0%	$51.32	-10.4%	Stock	460146103
MASI	MASIMO CORP COM	68	$9,842	0.0%	$157.91	+1.1%	Stock	574795100
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	650	$9,627	0.0%	$12.74	—	CEF	64133Q108
AMAT	APPLIED MATLS INC COM	50	$9,244	0.0%	$179.18	-12.1%	Stock	038222105
LNG	CHENIERE ENERGY INC COM NEW	40	$9,233	0.0%	$231.60	0.0%	Stock	16411R208
CB	CHUBB LIMITED COM	34	$9,222	0.0%	$281.36	+2.0%	Stock	H1467J104
TRU	TRANSUNION COM	102	$9,203	0.0%	$100.69	-17.5%	Stock	89400J107
TSN	TYSON FOODS INC CL A	153	$8,727	0.0%	$58.04	-3.3%	Stock	902494103
REET	ISHARES GLOBAL REIT ETF	332	$8,207	0.0%	$23.97	—	ETF	46434V647
MET	METLIFE INC COM	106	$8,085	0.0%	$80.65	-6.0%	Stock	59156R108
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$8,065	0.0%	$332.51	+30.4%	Stock	22788C105
MS	MORGAN STANLEY COM NEW	56	$8,018	0.0%	$119.51	+1.2%	Stock	617446448
CARR	CARRIER GLOBAL CORPORATION COM	120	$7,924	0.0%	$74.39	-9.5%	Stock	14448C104
NVT	NVENT ELECTRIC PLC SHS	89	$7,893	0.0%	$72.71	-16.1%	Stock	G6700G107
GGG	GRACO INC COM	90	$7,515	0.0%	$85.20	-3.7%	Stock	384109104
PYPL	PAYPAL HLDGS INC COM	110	$7,442	0.0%	$83.88	-18.5%	Stock	70450Y103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	101	$6,920	0.0%	$57.41	—	ETF	922042775
BJ	BJS WHSL CLUB HLDGS INC COM	62	$6,703	0.0%	$90.40	+26.0%	Stock	05550J101
DVN	DEVON ENERGY CORP NEW COM	200	$6,656	0.0%	$36.44	-14.3%	Stock	25179M103
PM	PHILIP MORRIS INTL INC COM	39	$6,637	0.0%	$120.59	+38.8%	Stock	718172109
MPC	MARATHON PETE CORP COM	40	$6,434	0.0%	$148.83	-0.6%	Stock	56585A102
PSX	PHILLIPS 66 COM	54	$6,433	0.0%	$122.03	-10.3%	Stock	718546104
QCOM	QUALCOMM INC COM	43	$6,345	0.0%	$159.52	-9.1%	Stock	747525103
SCHW	SCHWAB CHARLES CORP COM	65	$6,310	0.0%	$73.82	+12.6%	Stock	808513105
CLX	CLOROX CO DEL COM	50	$6,244	0.0%	$157.37	-17.1%	Stock	189054109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	70	$6,138	0.0%	$85.29	-7.5%	Stock	744573106
KEY	KEYCORP COM	346	$6,093	0.0%	$16.99	-11.4%	Stock	493267108
ETSY	ETSY INC COM	100	$6,091	0.0%	$53.32	-6.7%	Stock	29786A106
AU	ANGLOGOLD ASHANTI PLC COM SHS	104	$5,959	0.0%	$24.96	+67.9%	Stock	G0378L100
LH	LABCORP HOLDINGS INC COM SHS	22	$5,849	0.0%	$226.47	+6.8%	Stock	504922105
WBD	WARNER BROS DISCOVERY INC COM SER A	532	$5,804	0.0%	$9.29	+0.4%	Stock	934423104
OMC	OMNICOM GROUP INC COM	79	$5,762	0.0%	$94.87	-24.2%	Stock	681919106
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	229	$5,674	0.0%	$23.92	—	ETF	33739H101
DCI	DONALDSON INC COM	78	$5,625	0.0%	$72.21	-8.1%	Stock	257651109
BLK	BLACKROCK INC COM	5	$5,625	0.0%	$991.05	-5.8%	Stock	09290D101
NKE	NIKE INC CL B	75	$5,564	0.0%	$72.05	-18.0%	Stock	654106103
CAT	CATERPILLAR INC COM	13	$5,415	0.0%	$381.74	-13.3%	Stock	149123101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	46	$5,372	0.0%	$104.85	-11.9%	Stock	12541W209
OTIS	OTIS WORLDWIDE CORP COM	60	$5,248	0.0%	$98.31	-2.9%	Stock	68902V107
ORI	OLD REP INTL CORP COM	140	$5,230	0.0%	$31.47	+10.8%	Stock	680223104
PRU	PRUDENTIAL FINL INC COM	50	$5,165	0.0%	$116.71	-14.1%	Stock	744320102
JOBY	JOBY AVIATION INC COMMON STOCK	300	$4,992	0.0%	$6.63	+9.1%	Stock	G65163100
LOGI	LOGITECH INTL S A SHS	50	$4,914	0.0%	$81.72	-2.1%	Stock	H50430232
—	UNILEVER PLC SPON ADR NEW	78	$4,763	0.0%	$56.71	—	ADR	904767704
A	AGILENT TECHNOLOGIES INC COM	38	$4,356	0.0%	$135.90	-18.8%	Stock	00846U101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$4,162	0.0%	$20.44	-19.4%	Stock	42824C109
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	38	$4,158	0.0%	$106.84	—	ETF	464287242
VLO	VALERO ENERGY CORP COM	31	$4,132	0.0%	$129.14	-5.3%	Stock	91913Y100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	80	$4,125	0.0%	$41.88	—	ETF	389930207
CI	THE CIGNA GROUP COM	15	$4,124	0.0%	$311.40	+2.1%	Stock	125523100
BND	VANGUARD TOTAL BOND MARKET ETF	56	$4,112	0.0%	$71.91	—	ETF	921937835
TJX	TJX COS INC NEW COM	30	$3,941	0.0%	$117.72	+6.9%	Stock	872540109
—	ALLETE INC COM NEW	60	$3,937	0.0%	$64.80	—	Stock	018522300
RHI	ROBERT HALF INC. COM	115	$3,933	0.0%	$71.28	-36.1%	Stock	770323103
TD	TORONTO DOMINION BK ONT COM NEW	53	$3,882	0.0%	$56.10	+16.3%	Stock	891160509
KLG	WK KELLOGG CO COM SHS	165	$3,807	0.0%	$17.99	—	Stock	92942W107
ILMN	ILLUMINA INC COM	40	$3,782	0.0%	$142.41	-43.0%	Stock	452327109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	36	$3,614	0.0%	$89.03	—	ETF	464287119
AVB	AVALONBAY CMNTYS INC COM	19	$3,549	0.0%	$216.25	-8.0%	REIT	053484101
USB	US BANCORP DEL COM NEW	77	$3,454	0.0%	$46.63	-12.6%	Stock	902973304
VICI	VICI PPTYS INC COM	104	$3,422	0.0%	$29.50	+3.5%	REIT	925652109
SOLV	SOLVENTUM CORP COM SHS	46	$3,376	0.0%	$70.01	+1.2%	Stock	83444M101
KD	KYNDRYL HLDGS INC COMMON STOCK	107	$3,284	0.0%	$29.11	+24.2%	Stock	50155Q100
SJM	SMUCKER J M CO COM NEW	29	$3,211	0.0%	$109.96	-2.5%	Stock	832696405
CMG	CHIPOTLE MEXICAN GRILL INC COM	77	$3,196	0.0%	$60.27	-15.6%	Stock	169656105
FE	FIRSTENERGY CORP COM	73	$3,158	0.0%	$39.95	+0.8%	Stock	337932107
SBUX	STARBUCKS CORP COM	34	$3,132	0.0%	$93.94	-9.3%	Stock	855244109
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	216	$2,903	0.0%	$12.74	—	CEF	41013T105
NTR	NUTRIEN LTD COM	51	$2,840	0.0%	$45.96	+21.8%	Stock	67077M108
NEE	NEXTERA ENERGY INC COM	38	$2,752	0.0%	$75.03	-9.2%	Stock	65339F101
WDFC	WD 40 CO COM	12	$2,634	0.0%	$260.26	-10.9%	Stock	929236107
IRM	IRON MTN INC DEL COM	29	$2,619	0.0%	$112.11	-18.0%	REIT	46284V101
MDT	MEDTRONIC PLC SHS	28	$2,601	0.0%	$83.84	-0.4%	Stock	G5960L103
XEL	XCEL ENERGY INC COM	33	$2,420	0.0%	$64.42	+5.3%	Stock	98389B100
OKE	ONEOK INC NEW COM	32	$2,383	0.0%	$96.84	-16.7%	Stock	682680103
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	421	$2,341	0.0%	$3.61	+72.7%	Stock	42806J700
ASTS	AST SPACEMOBILE INC COM CL A	50	$2,332	0.0%	$28.95	0.0%	Stock	00217D100
CCI	CROWN CASTLE INC COM	22	$2,299	0.0%	$98.11	-0.1%	REIT	22822V101
BMY	BRISTOL-MYERS SQUIBB CO COM	49	$2,252	0.0%	$52.58	-10.2%	Stock	110122108
UBSI	UNITED BANKSHARES INC WEST VA COM	58	$2,074	0.0%	$39.37	-10.8%	Stock	909907107
UPS	UNITED PARCEL SERVICE INC CL B	22	$1,907	0.0%	$122.34	-23.1%	Stock	911312106
QQQ	INVESCO QQQ TRUST SERIES I	3	$1,767	0.0%	$522.67	—	ETF	46090E103
QS	QUANTUMSCAPE CORP COM CL A	166	$1,454	0.0%	$5.25	-19.5%	Stock	74767V109
LUMN	LUMEN TECHNOLOGIES INC COM	385	$1,448	0.0%	$6.90	-43.8%	Stock	550241103
BGS	B & G FOODS INC NEW COM	350	$1,425	0.0%	$6.24	-26.5%	Stock	05508R106
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	33	$1,277	0.0%	$37.21	—	REIT	91359E105
DOCU	DOCUSIGN INC COM	18	$1,245	0.0%	$79.85	+1.3%	Stock	256163106
GSK	GSK PLC SPONSORED ADR	32	$1,210	0.0%	$33.81	—	ADR	37733W204
—	PIMCO DYNAMIC INCOME FD SHS	62	$1,192	0.0%	$18.46	—	CEF	72201Y101
—	NUVEEN MASSACHUSETS QLT MUN FD COM	100	$1,139	0.0%	$11.50	—	CEF	67061E104
AVNS	AVANOS MED INC COM	97	$1,050	0.0%	$19.79	-36.5%	Stock	05350V106
CC	CHEMOURS CO COM	79	$963	0.0%	$18.61	-40.5%	Stock	163851108
HST	HOST HOTELS & RESORTS INC COM	62	$952	0.0%	$16.66	-14.9%	REIT	44107P104
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	50	$850	0.0%	$31.79	-31.6%	Stock	25400Q105
FSLY	FASTLY INC CL A	113	$790	0.0%	$8.31	-19.3%	Stock	31188V100
SLVM	SYLVAMO CORP COMMON STOCK	19	$768	0.0%	$82.74	-33.9%	Stock	871332102
C	CITIGROUP INC COM NEW	8	$742	0.0%	$65.38	+8.9%	Stock	172967424
VTRS	VIATRIS INC COM	72	$698	0.0%	$11.63	-29.6%	Stock	92556V106
MDLZ	MONDELEZ INTL INC CL A	10	$618	0.0%	$63.61	+2.4%	Stock	609207105
OGS	ONE GAS INC COM	8	$602	0.0%	$72.98	+2.9%	Stock	68235P108
PTLO	PORTILLOS INC COM CL A	66	$490	0.0%	$11.44	+0.9%	Stock	73642K106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1	$465	0.0%	$461.73	+10.0%	Stock	084670702
OGN	ORGANON & CO COMMON STOCK	50	$461	0.0%	$15.75	-34.9%	Stock	68622V106
KMI	KINDER MORGAN INC DEL COM	16	$430	0.0%	$24.88	+7.6%	Stock	49456B101
TDC	TERADATA CORP DEL COM	20	$411	0.0%	$31.29	-30.5%	Stock	88076W103
OXY	OCCIDENTAL PETE CORP COM	9	$399	0.0%	$49.25	-16.4%	Stock	674599105
HLN	HALEON PLC SPON ADS	40	$382	0.0%	$9.55	—	ADR	405552100
REZI	RESIDEO TECHNOLOGIES INC COM	8	$218	0.0%	$23.45	-18.6%	Stock	76118Y104
GRAL	GRAIL INC COM	6	$197	0.0%	$16.26	+122.6%	Stock	384747101
FTRE	FORTREA HLDGS INC COMMON STOCK	22	$145	0.0%	$19.49	-72.4%	Stock	34965K107
BHF	BRIGHTHOUSE FINL INC COM	3	$134	0.0%	$48.86	+15.0%	Stock	10922N103
CPRI	CAPRI HOLDINGS LIMITED SHS	5	$99	0.0%	$27.20	-39.4%	Stock	G1890L107
ADNT	ADIENT PLC ORD SHS	4	$88	0.0%	$19.98	-26.0%	Stock	G0084W101
GTX	GARRETT MOTION INC COM	5	$63	0.0%	$8.30	+21.2%	Stock	366505105
NOK	NOKIA CORP SPONSORED ADR	13	$53	0.0%	$4.46	—	ADR	654902204
IEUR	ISHARES CORE MSCI EUROPE ETF	1	$40	0.0%	$32.00	—	ETF	46434V738
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$22	0.0%	$28.00	—	Stock	674599162