Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	First Trust Laddered Buffer ETF	590,320	$20.25M	11.3%	$30.49	—	ETF	33740F755
BUFF	Innovator Laddered Allocation Power Buffer	324,434	$16.22M	9.1%	$45.24	—	ETF	45783Y814
LGCY	LEGACY ED INC COM	934,353	$9.671M	5.4%	$7.50	+28.3%	Stock	52474R207
FBND	Fidelity Total Bond	208,237	$9.587M	5.4%	$45.80	—	ETF	316188309
FLTB	Fidelity Limited Term Bond	163,057	$8.27M	4.6%	$50.23	—	ETF	316188200
VGMS	Vanguard Multi-Sector Income Bond ETF	133,334	$6.886M	3.8%	$51.64	—	ETF	922020722
VO	Vanguard Mid Cap	22,275	$6.518M	3.6%	$264.13	—	ETF	922908629
IWL	Ishares Russell Top 200	35,641	$6.082M	3.4%	$144.71	—	ETF	464289446
DBEF	Xtrackers MSCI EAFE Hedged Equity	119,827	$5.83M	3.3%	$41.63	—	ETF	233051200
VGHY	Vanguard High Yield ETF	77,048	$5.806M	3.2%	$75.36	—	ETF	922031687
SCHD	Schwab US Dividend Equity	202,169	$5.606M	3.1%	$27.41	—	ETF	808524797
BALT	Innovator Defined Wealth Shield	164,765	$5.526M	3.1%	$31.68	—	ETF	45783Y855
FESM	Fidelity Enhanced Small Cap	143,571	$5.464M	3.1%	$29.58	—	ETF	31609A206
QFLR	Innovator NASDAQ 100 Managed Floor	156,310	$5.355M	3.0%	$29.18	—	ETF	45783Y681
ONEY	SPDR Russell 1000 Yield Focus	45,987	$5.286M	3.0%	$108.92	—	ETF	78468R770
FBCG	Fidelity Blue Chip Growth	80,492	$4.423M	2.5%	$42.15	—	ETF	316092352
UCON	First Trust TCW Unconstrained PLUS Bond	158,872	$4M	2.2%	$24.68	—	ETF	33740F888
SFLR	Innovator Equity Managed Floor ETF	107,939	$3.985M	2.2%	$36.92	—	ETF	45783Y673
VEA	Vanguard FTSE Developed Markets	43,177	$2.729M	1.5%	$48.30	—	ETF	921943858
HYLS	First Trust Tactical High Yield	57,559	$2.41M	1.3%	$41.34	—	ETF	33738D408
VB	VANGUARD SMALL-CAP ETF	9,044	$2.365M	1.3%	$240.28	—	ETF	922908751
AAPL	APPLE INC COM	8,222	$2.228M	1.2%	$234.51	+14.4%	Stock	037833100
AVEM	Avantis Emerging Markets Equity ETF	28,042	$2.212M	1.2%	$60.35	—	ETF	025072604
VUG	VANGUARD GROWTH ETF	3,186	$1.549M	0.9%	$410.47	—	ETF	922908736
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	11,944	$1.105M	0.6%	$87.82	—	ETF	33733E104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	20,581	$1.072M	0.6%	$50.97	—	ETF	97717W505
JPM	JPMORGAN CHASE & CO. COM	2,894	$942K	0.5%	$230.65	+34.2%	Stock	46625H100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	19,624	$906K	0.5%	$43.64	—	ETF	33734H106
VOO	VANGUARD S&P 500 ETF	1,416	$890K	0.5%	$538.81	—	ETF	922908363
TSLA	TESLA INC COM	1,961	$859K	0.5%	$423.82	+4.6%	Stock	88160R101
JNJ	JOHNSON & JOHNSON COM	4,006	$831K	0.5%	$149.59	+31.7%	Stock	478160104
FLOT	ISHARES FLOATING RATE BOND ETF	15,670	$797K	0.4%	$50.88	—	ETF	46429B655
WTRG	ESSENTIAL UTILS INC COM	20,455	$791K	0.4%	$38.81	+1.4%	Stock	29670G102
VXF	VANGUARD EXTENDED MARKET ETF	3,678	$778K	0.4%	$189.98	—	ETF	922908652
MSFT	MICROSOFT CORP COM	1,637	$774K	0.4%	$422.35	+18.5%	Stock	594918104
VTV	VANGUARD VALUE ETF	4,003	$772K	0.4%	$169.30	—	ETF	922908744
NVDA	NVIDIA CORPORATION COM	4,032	$761K	0.4%	$137.79	+35.1%	Stock	67066G104
RBRK	RUBRIK INC. CL A	10,000	$755K	0.4%	$85.96	-10.8%	Stock	781154109
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	8,815	$682K	0.4%	$63.33	—	ETF	78463X475
F	FORD MTR CO COM	50,790	$678K	0.4%	$9.87	+30.0%	Stock	345370860
GWW	WW GRAINGER INC COM	642	$644K	0.4%	$1116.02	-13.2%	Stock	384802104
AMZN	AMAZON COM INC COM	2,696	$611K	0.3%	$203.65	+12.3%	Stock	023135106
XOM	EXXON MOBIL CORP COM	4,932	$605K	0.3%	$112.36	+2.8%	Stock	30231G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,800	$544K	0.3%	$50.13	—	ETF	922907746
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,599	$527K	0.3%	$44.04	—	ETF	922042858
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	11,563	$512K	0.3%	$42.97	—	ETF	33740F805
V	VISA INC COM CL A	1,418	$491K	0.3%	$298.33	+14.1%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	1,470	$464K	0.3%	$175.67	+63.0%	Stock	02079K107
CVX	CHEVRON CORP NEW COM	2,732	$426K	0.2%	$145.66	+3.9%	Stock	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,237	$361K	0.2%	$222.57	+34.2%	Stock	459200101
GOOGL	ALPHABET INC CAP STK CL A	1,040	$328K	0.2%	$163.37	+74.8%	Stock	02079K305
SO	SOUTHERN CO COM	3,653	$318K	0.2%	$86.03	+5.7%	Stock	842587107
LMT	LOCKHEED MARTIN CORP COM	634	$315K	0.2%	$525.10	-9.3%	Stock	539830109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,819	$283K	0.2%	$100.34	—	ETF	72201R833
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	7,551	$279K	0.2%	$36.55	—	ETF	33738R878
MCD	MCDONALDS CORP COM	870	$264K	0.1%	$290.22	+5.1%	Stock	580135101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,459	$264K	0.1%	$49.05	—	ETF	92203J407
META	META PLATFORMS INC CL A	392	$255K	0.1%	$584.74	+14.1%	Stock	30303M102
VBR	VANGUARD SMALL CAP VALUE ETF	1,125	$241K	0.1%	$198.18	—	ETF	922908611
URTH	ISHARES MSCI WORLD ETF	1,282	$239K	0.1%	$155.48	—	ETF	464286392
DIS	DISNEY WALT CO COM	2,027	$227K	0.1%	$103.52	+5.8%	Stock	254687106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,485	$224K	0.1%	$48.88	—	ETF	33739Q200
GE	GE AEROSPACE COM NEW	694	$223K	0.1%	$177.15	+69.8%	Stock	369604301
OBIO	ORCHESTRA BIOMED HLDGS INC COM	51,595	$222K	0.1%	$5.37	-24.9%	Stock	68572M106
VBK	VANGUARD SMALL-CAP GROWTH ETF	711	$218K	0.1%	$280.06	—	ETF	922908595
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	13,409	$214K	0.1%	$12.03	—	ETF	33734X838
PG	PROCTER AND GAMBLE CO COM	1,478	$210K	0.1%	$161.44	-8.8%	Stock	742718109
ABBV	ABBVIE INC COM	904	$207K	0.1%	$181.46	+25.4%	Stock	00287Y109
TXN	TEXAS INSTRS INC COM	1,155	$205K	0.1%	$193.15	-11.6%	Stock	882508104
RTX	RTX CORPORATION COM	1,094	$205K	0.1%	$118.27	+46.6%	Stock	75513E101
ENB	ENBRIDGE INC COM	3,649	$176K	0.1%	$39.21	+20.2%	Stock	29250N105
WMT	WALMART INC COM	1,554	$175K	0.1%	$85.80	+24.9%	Stock	931142103
ORCL	ORACLE CORP COM	894	$175K	0.1%	$175.85	+35.4%	Stock	68389X105
VOT	VANGUARD MID-CAP GROWTH ETF	597	$168K	0.1%	$253.75	—	ETF	922908538
PAYX	PAYCHEX INC COM	1,503	$163K	0.1%	$137.31	-15.1%	Stock	704326107
AVGO	BROADCOM INC COM	450	$156K	0.1%	$244.78	+45.8%	Stock	11135F101
LRCX	LAM RESEARCH CORP COM NEW	810	$150K	0.1%	$74.98	+107.2%	Stock	512807306
DUK	DUKE ENERGY CORP NEW COM NEW	1,271	$149K	0.1%	$113.01	+7.6%	Stock	26441C204
HD	HOME DEPOT INC COM	371	$128K	0.1%	$397.26	-8.2%	Stock	437076102
CSX	CSX CORP COM	3,520	$128K	0.1%	$33.68	+6.0%	Stock	126408103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,069	$127K	0.1%	$109.16	—	ETF	464286525
DD	DUPONT DE NEMOURS INC COM	3,091	$126K	0.1%	$33.84	+10.5%	Stock	26614N102
VOE	VANGUARD MID-CAP VALUE ETF	695	$124K	0.1%	$161.77	—	ETF	922908512
GLD	SPDR GOLD SHARES	311	$124K	0.1%	$242.13	—	ETF	78463V107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	918	$122K	0.1%	$124.96	—	ETF	464287705
NSC	NORFOLK SOUTHN CORP COM	420	$121K	0.1%	$248.46	+16.2%	Stock	655844108
IVW	ISHARES S&P 500 GROWTH ETF	957	$118K	0.1%	$113.65	—	ETF	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	1,294	$117K	0.1%	$73.57	—	ETF	46432F842
GEV	GE VERNOVA INC COM	172	$117K	0.1%	$311.89	+95.3%	Stock	36828A101
FMDE	FIDELITY ENHANCED MID CAP ETF	3,174	$116K	0.1%	$35.31	—	ETF	31609A503
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	767	$109K	0.1%	$129.34	—	ETF	464287473
ETN	EATON CORP PLC SHS	325	$106K	0.1%	$349.01	+1.5%	Stock	G29183103
MRK	MERCK & CO INC COM	951	$101K	0.1%	$95.03	-1.9%	Stock	58933Y105
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	2,354	$98,138	0.1%	$33.74	—	ETF	69374H709
STWD	STARWOOD PPTY TR INC COM	5,236	$96,440	0.1%	$19.77	—	REIT	85571B105
UPST	UPSTART HLDGS INC COM	2,041	$93,559	0.1%	$46.04	0.0%	Stock	91680M107
VHT	VANGUARD HEALTH CARE ETF	308	$89,076	0.0%	$254.09	—	ETF	92204A504
LOW	LOWES COS INC COM	360	$88,880	0.0%	$261.54	-8.3%	Stock	548661107
COST	COSTCO WHSL CORP NEW COM	100	$85,450	0.0%	$913.00	-0.8%	Stock	22160K105
ES	EVERSOURCE ENERGY COM	1,249	$85,007	0.0%	$58.85	+18.2%	Stock	30040W108
CTVA	CORTEVA INC COM	1,174	$79,523	0.0%	$58.42	+10.5%	Stock	22052L104
KMB	KIMBERLY-CLARK CORP COM	778	$78,889	0.0%	$130.11	-16.7%	Stock	494368103
ABT	ABBOTT LABS COM	633	$78,612	0.0%	$113.33	+12.3%	Stock	002824100
PEP	PEPSICO INC COM	552	$78,575	0.0%	$155.20	-6.0%	Stock	713448108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	869	$77,984	0.0%	$80.93	—	ETF	97717X669
DALI	FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF	2,650	$77,356	0.0%	$25.81	—	ETF	33738R712
NEO	NEOGENOMICS INC COM NEW	6,500	$76,440	0.0%	$15.53	-30.5%	Stock	64049M209
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	1,076	$75,481	0.0%	$59.14	—	ETF	33738R506
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,724	$74,442	0.0%	$59.42	—	ETF	81369Y886
ADI	ANALOG DEVICES INC COM	268	$73,362	0.0%	$216.79	+15.6%	Stock	032654105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	800	$68,680	0.0%	$66.14	—	ETF	46432F834
PIO	INVESCO GLOBAL WATER ETF	1,530	$68,049	0.0%	$39.05	—	ETF	46138E651
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	848	$63,227	0.0%	$65.35	—	ETF	316092600
SHOP	SHOPIFY INC CL A SUB VTG SHS	389	$61,166	0.0%	$97.26	+65.1%	Stock	82509L107
BA	BOEING CO COM	260	$59,220	0.0%	$156.93	+31.1%	Stock	097023105
IJR	ISHARES CORE S&P SMALL CAP ETF	458	$55,587	0.0%	$115.73	—	ETF	464287804
CEG	CONSTELLATION ENERGY CORP COM	148	$54,205	0.0%	$247.76	+46.6%	Stock	21037T109
YOU	CLEAR SECURE INC COM CL A	1,546	$53,154	0.0%	$33.96	0.0%	Stock	18467V109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	752	$51,888	0.0%	$55.32	—	ETF	46434G103
T	AT&T INC COM	1,909	$46,885	0.0%	$21.51	+17.5%	Stock	00206R102
NOC	NORTHROP GRUMMAN CORP COM	75	$43,925	0.0%	$492.97	+17.4%	Stock	666807102
SE	SEA LTD SPONSORD ADS	333	$43,786	0.0%	$161.07	—	ADR	81141R100
CAH	CARDINAL HEALTH INC COM	211	$43,407	0.0%	$187.72	0.0%	Stock	14149Y108
GILD	GILEAD SCIENCES INC COM	353	$42,899	0.0%	$104.39	+15.8%	Stock	375558103
INTC	INTEL CORP COM	1,059	$41,703	0.0%	$22.54	+67.5%	Stock	458140100
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	2,078	$41,221	0.0%	$19.19	—	ETF	46436E593
CL	COLGATE PALMOLIVE CO COM	530	$41,176	0.0%	$93.07	-15.9%	Stock	194162103
KO	COCA COLA CO COM	592	$40,919	0.0%	$65.13	+6.5%	Stock	191216100
CSCO	CISCO SYS INC COM	534	$40,605	0.0%	$55.37	+33.3%	Stock	17275R102
WM	WASTE MGMT INC DEL COM	182	$39,749	0.0%	$211.11	+0.7%	Stock	94106L109
ADP	AUTOMATIC DATA PROCESSING INC COM	150	$37,932	0.0%	$287.90	-8.0%	Stock	053015103
AMGN	AMGEN INC COM	113	$37,023	0.0%	$286.05	+10.5%	Stock	031162100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	74	$34,910	0.0%	$401.58	—	ETF	464287614
ZTS	ZOETIS INC CL A	257	$32,361	0.0%	$176.35	-26.1%	Stock	98978V103
CMI	CUMMINS INC COM	61	$31,844	0.0%	$466.32	0.0%	Stock	231021106
MELI	MERCADOLIBRE INC COM	16	$31,579	0.0%	$2124.67	-1.1%	Stock	58733R102
IWD	ISHARES RUSSELL 1000 VALUE ETF	147	$31,193	0.0%	$185.13	—	ETF	464287598
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	875	$30,589	0.0%	$30.48	—	ETF	31609A107
AMP	AMERIPRISE FINL INC COM	60	$29,626	0.0%	$526.39	-10.0%	Stock	03076C106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	355	$29,415	0.0%	$81.98	—	ETF	464287457
HCA	HCA HEALTHCARE INC COM	62	$29,164	0.0%	$346.27	+33.9%	Stock	40412C101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	492	$28,905	0.0%	$58.18	—	ETF	92206C102
TIP	ISHARES TIPS BOND ETF	261	$28,673	0.0%	$106.55	—	ETF	464287176
UNH	UNITEDHEALTH GROUP INC COM	85	$28,594	0.0%	$552.89	-39.0%	Stock	91324P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	400	$28,056	0.0%	$74.02	—	ETF	389637109
ICE	INTERCONTINENTAL EXCHANGE INC COM	175	$27,998	0.0%	$156.24	-0.0%	Stock	45866F104
VZ	VERIZON COMMUNICATIONS INC COM	682	$27,635	0.0%	$39.40	+2.8%	Stock	92343V104
AMT	AMERICAN TOWER CORP NEW COM	157	$27,444	0.0%	$198.35	-9.1%	REIT	03027X100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	810	$27,224	0.0%	$34.35	—	ETF	97717W604
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	578	$26,386	0.0%	$65.66	—	ETF	81369Y506
DOW	DOW INC COM	1,069	$25,947	0.0%	$42.94	-47.0%	Stock	260557103
HON	HONEYWELL INTL INC COM	130	$25,464	0.0%	$203.59	-4.2%	Stock	438516106
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$25,289	0.0%	$520.85	+2.2%	Stock	46120E602
APD	AIR PRODS & CHEMS INC COM	100	$25,047	0.0%	$304.00	-17.2%	Stock	009158106
ZS	ZSCALER INC COM	110	$24,263	0.0%	$193.56	+45.8%	Stock	98980G102
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	378	$24,194	0.0%	$59.06	—	ETF	33738R605
ROST	ROSS STORES INC COM	128	$23,391	0.0%	$145.12	+14.8%	Stock	778296103
IJH	ISHARES CORE S&P MID-CAP ETF	340	$22,749	0.0%	$66.91	—	ETF	464287507
WFC	WELLS FARGO CO NEW COM	232	$22,086	0.0%	$66.67	+29.9%	Stock	949746101
PWR	QUANTA SVCS INC COM	48	$21,105	0.0%	$321.23	+36.7%	Stock	74762E102
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	32,480	$20,138	0.0%	$1.52	-22.6%	Stock	576810303
ED	CONSOLIDATED EDISON INC COM	200	$19,998	0.0%	$94.78	+4.2%	Stock	209115104
AFRM	AFFIRM HLDGS INC COM CL A	259	$19,174	0.0%	$55.59	+29.5%	Stock	00827B106
MSI	MOTOROLA SOLUTIONS INC COM NEW	50	$19,051	0.0%	$468.46	-14.4%	Stock	620076307
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	230	$19,049	0.0%	$84.84	-8.2%	Stock	36266G107
UNP	UNION PAC CORP COM	81	$18,785	0.0%	$230.22	-1.3%	Stock	907818108
PH	PARKER-HANNIFIN CORP COM	21	$18,774	0.0%	$655.15	+24.8%	Stock	701094104
ETR	ENTERGY CORP NEW COM	200	$18,772	0.0%	$69.96	+35.1%	Stock	29364G103
OMC	OMNICOM GROUP INC COM	230	$18,704	0.0%	$82.32	-8.0%	Stock	681919106
EXC	EXELON CORP COM	396	$17,392	0.0%	$37.26	+22.0%	Stock	30161N101
EMR	EMERSON ELEC CO COM	127	$17,249	0.0%	$132.37	0.0%	Stock	291011104
PFE	PFIZER INC COM	672	$16,921	0.0%	$25.12	-0.3%	Stock	717081103
SPY	SPDR S&P 500 ETF TRUST	24	$16,396	0.0%	$586.08	—	ETF	78462F103
ALL	ALLSTATE CORP COM	80	$16,306	0.0%	$189.83	+7.5%	Stock	020002101
COP	CONOCOPHILLIPS COM	164	$15,814	0.0%	$102.31	-12.0%	Stock	20825C104
QCOM	QUALCOMM INC COM	91	$15,741	0.0%	$165.47	+3.2%	Stock	747525103
TGT	TARGET CORP COM	155	$15,579	0.0%	$136.67	-33.0%	Stock	87612E106
MUB	ISHARES NATIONAL MUNI BOND ETF	144	$15,443	0.0%	$106.55	—	ETF	464288414
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	77	$15,338	0.0%	$178.08	—	ETF	46432F339
WBD	WARNER BROS DISCOVERY INC COM SER A	532	$15,167	0.0%	$9.29	+151.5%	Stock	934423104
ARMK	ARAMARK COM	412	$15,071	0.0%	$38.26	-0.9%	Stock	03852U106
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	73	$14,851	0.0%	$218.04	-11.3%	Stock	759351604
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	102	$14,214	0.0%	$105.61	—	ETF	46432F388
IWM	ISHARES RUSSELL 2000 ETF	56	$13,932	0.0%	$220.96	—	ETF	464287655
HPQ	HP INC COM	629	$13,920	0.0%	$34.20	-26.2%	Stock	40434L105
MDT	MEDTRONIC PLC SHS	142	$13,639	0.0%	$94.51	+2.8%	Stock	G5960L103
AMAT	APPLIED MATLS INC COM	50	$13,444	0.0%	$179.18	+33.7%	Stock	038222105
JCI	JOHNSON CTLS INTL PLC SHS	108	$13,209	0.0%	$79.25	+44.9%	Stock	G51502105
BFS	SAUL CTRS INC COM	414	$13,066	0.0%	$38.80	—	REIT	804395101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	118	$12,594	0.0%	$105.48	—	ETF	464288158
ITW	ILLINOIS TOOL WKS INC COM	50	$12,475	0.0%	$257.33	-3.8%	Stock	452308109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	138	$12,340	0.0%	$80.65	+4.0%	Stock	74251V102
WAB	WABTEC COM	55	$11,895	0.0%	$192.50	+6.7%	Stock	929740108
CPB	THE CAMPBELLS COMPANY COM	429	$11,888	0.0%	$43.24	-30.5%	Stock	134429109
CMS	CMS ENERGY CORP COM	168	$11,831	0.0%	$66.51	+9.0%	Stock	125896100
MMM	3M CO COM	72	$11,651	0.0%	$128.38	+27.1%	Stock	88579Y101
AEP	AMERICAN ELEC PWR CO INC COM	100	$11,581	0.0%	$93.11	+26.4%	Stock	025537101
HUBB	HUBBELL INC COM	25	$11,576	0.0%	$439.65	-0.6%	Stock	443510607
MP	MP MATERIALS CORP COM CL A	200	$10,994	0.0%	$18.54	+242.0%	Stock	553368101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	137	$10,927	0.0%	$78.01	—	ETF	92206C409
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	4,018	$10,849	0.0%	$2.15	—	Stock	42806J148
CB	CHUBB LIMITED COM	34	$10,542	0.0%	$281.36	+3.9%	Stock	H1467J104
MS	MORGAN STANLEY COM NEW	56	$10,186	0.0%	$119.51	+39.3%	Stock	617446448
NVT	NVENT ELECTRIC PLC SHS	89	$9,507	0.0%	$72.71	+42.5%	Stock	G6700G107
—	NEUBERGER NEXT GENERATION COMMON STOCK	650	$9,484	0.0%	$12.74	—	CEF	64133Q108
AU	ANGLOGOLD ASHANTI PLC COM SHS	106	$9,097	0.0%	$24.96	+210.5%	Stock	G0378L100
TSN	TYSON FOODS INC CL A	153	$8,880	0.0%	$58.04	-5.9%	Stock	902494103
IP	INTERNATIONAL PAPER CO COM	218	$8,775	0.0%	$51.32	-20.4%	Stock	460146103
MASI	MASIMO CORP COM	68	$8,663	0.0%	$157.91	-9.3%	Stock	574795100
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$8,618	0.0%	$332.51	+53.1%	Stock	22788C105
MET	METLIFE INC COM	106	$8,514	0.0%	$80.65	-2.1%	Stock	59156R108
TRU	TRANSUNION COM	102	$8,500	0.0%	$100.69	-18.5%	Stock	89400J107
REET	ISHARES GLOBAL REIT ETF	332	$8,307	0.0%	$23.97	—	ETF	46434V647
LNG	CHENIERE ENERGY INC COM NEW	40	$7,912	0.0%	$231.60	-9.3%	Stock	16411R208
CAT	CATERPILLAR INC COM	13	$7,779	0.0%	$381.74	+45.5%	Stock	149123101
DVN	DEVON ENERGY CORP NEW COM	200	$7,574	0.0%	$36.44	-4.7%	Stock	25179M103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	101	$7,544	0.0%	$57.41	—	ETF	922042775
GGG	GRACO INC COM	90	$7,438	0.0%	$85.20	-3.8%	Stock	384109104
KEY	KEYCORP COM	346	$7,259	0.0%	$16.99	+8.8%	Stock	493267108
DCI	DONALDSON INC COM	78	$7,015	0.0%	$72.21	+19.7%	Stock	257651109
MPC	MARATHON PETE CORP COM	40	$6,606	0.0%	$148.83	+25.2%	Stock	56585A102
SCHW	SCHWAB CHARLES CORP COM	65	$6,602	0.0%	$73.82	+28.3%	Stock	808513105
CARR	CARRIER GLOBAL CORPORATION COM	120	$6,422	0.0%	$74.39	-25.4%	Stock	14448C104
PYPL	PAYPAL HLDGS INC COM	110	$6,395	0.0%	$83.88	-22.7%	Stock	70450Y103
PM	PHILIP MORRIS INTL INC COM	39	$6,252	0.0%	$120.59	+27.3%	Stock	718172109
ORI	OLD REP INTL CORP COM	140	$6,058	0.0%	$31.47	+29.8%	Stock	680223104
ETSY	ETSY INC COM	100	$5,728	0.0%	$53.32	+14.5%	Stock	29786A106
BJ	BJS WHSL CLUB HLDGS INC COM	62	$5,699	0.0%	$90.40	+1.6%	Stock	05550J101
PRU	PRUDENTIAL FINL INC COM	50	$5,694	0.0%	$116.71	-8.7%	Stock	744320102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	70	$5,669	0.0%	$85.29	-4.9%	Stock	744573106
LH	LABCORP HOLDINGS INC COM SHS	22	$5,537	0.0%	$226.47	+17.1%	Stock	504922105
BLK	BLACKROCK INC COM	5	$5,425	0.0%	$991.05	+9.9%	Stock	09290D101
ILMN	ILLUMINA INC COM	40	$5,374	0.0%	$142.41	-17.6%	Stock	452327109
OTIS	OTIS WORLDWIDE CORP COM	60	$5,300	0.0%	$98.31	-9.2%	Stock	68902V107
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	228	$5,292	0.0%	$23.92	—	ETF	33739H101
A	AGILENT TECHNOLOGIES INC COM	38	$5,242	0.0%	$135.90	+5.8%	Stock	00846U101
VLO	VALERO ENERGY CORP COM	31	$5,125	0.0%	$129.14	+30.7%	Stock	91913Y100
CLX	CLOROX CO DEL COM	50	$5,043	0.0%	$157.37	-31.2%	Stock	189054109
LOGI	LOGITECH INTL S A SHS	50	$5,014	0.0%	$81.72	+37.5%	Stock	H50430232
TD	TORONTO DOMINION BK ONT COM NEW	53	$5,011	0.0%	$56.10	+50.5%	Stock	891160509
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$4,834	0.0%	$20.44	+14.6%	Stock	42824C109
NKE	NIKE INC CL B	75	$4,746	0.0%	$72.05	-9.9%	Stock	654106103
TJX	TJX COS INC NEW COM	30	$4,628	0.0%	$117.72	+25.5%	Stock	872540109
UL	UNILEVER PLC SPON ADR NEW	69	$4,488	0.0%	$65.04	—	ADR	904767803
JOBY	JOBY AVIATION INC COMMON STOCK	300	$4,308	0.0%	$6.63	+131.5%	Stock	G65163100
CI	THE CIGNA GROUP COM	15	$4,187	0.0%	$311.40	-10.3%	Stock	125523100
ASTS	AST SPACEMOBILE INC COM CL A	50	$4,174	0.0%	$28.95	+146.5%	Stock	00217D100
USB	US BANCORP DEL COM NEW	77	$4,153	0.0%	$46.63	+4.5%	Stock	902973304
BND	VANGUARD TOTAL BOND MARKET ETF	56	$4,146	0.0%	$71.91	—	ETF	921937835
ILCG	ISHARES MORNINGSTAR GROWTH ETF	36	$3,741	0.0%	$89.03	—	ETF	464287119
SOLV	SOLVENTUM CORP COM SHS	46	$3,635	0.0%	$70.01	+9.4%	Stock	83444M101
AVB	AVALONBAY CMNTYS INC COM	19	$3,429	0.0%	$216.25	-16.9%	REIT	053484101
FE	FIRSTENERGY CORP COM	73	$3,304	0.0%	$39.95	+14.5%	Stock	337932107
NTR	NUTRIEN LTD COM	51	$3,221	0.0%	$45.96	+28.1%	Stock	67077M108
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	80	$3,179	0.0%	$41.88	—	ETF	389930207
RHI	ROBERT HALF INC. COM	115	$3,144	0.0%	$71.28	-60.0%	Stock	770323103
NEE	NEXTERA ENERGY INC COM	38	$3,075	0.0%	$75.03	+10.0%	Stock	65339F101
VICI	VICI PPTYS INC COM	104	$2,928	0.0%	$29.50	-0.7%	REIT	925652109
LUMN	LUMEN TECHNOLOGIES INC COM	379	$2,915	0.0%	$6.90	+19.3%	Stock	550241103
CMG	CHIPOTLE MEXICAN GRILL INC COM	77	$2,892	0.0%	$60.27	-40.0%	Stock	169656105
SBUX	STARBUCKS CORP COM	34	$2,855	0.0%	$93.94	-10.5%	Stock	855244109
SJM	SMUCKER J M CO COM NEW	29	$2,802	0.0%	$109.96	-6.5%	Stock	832696405
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	216	$2,752	0.0%	$12.74	—	CEF	41013T105
KD	KYNDRYL HLDGS INC COMMON STOCK	107	$2,727	0.0%	$29.11	-6.9%	Stock	50155Q100
BMY	BRISTOL-MYERS SQUIBB CO COM	49	$2,620	0.0%	$52.58	-9.6%	Stock	110122108
XEL	XCEL ENERGY INC COM	33	$2,464	0.0%	$64.42	+21.5%	Stock	98389B100
IRM	IRON MTN INC DEL COM	29	$2,436	0.0%	$112.11	-17.2%	REIT	46284V101
OKE	ONEOK INC NEW COM	32	$2,379	0.0%	$96.84	-27.2%	Stock	682680103
WDFC	WD 40 CO COM	12	$2,361	0.0%	$260.26	-24.7%	Stock	929236107
UBSI	UNITED BANKSHARES INC WEST VA COM	58	$2,227	0.0%	$39.37	-5.4%	Stock	909907107
UPS	UNITED PARCEL SERVICE INC CL B	22	$2,222	0.0%	$122.34	-24.2%	Stock	911312106
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	421	$2,198	0.0%	$3.61	+51.1%	Stock	42806J700
CCI	CROWN CASTLE INC COM	22	$1,951	0.0%	$98.11	-7.2%	REIT	22822V101
QQQ	INVESCO QQQ TRUST SERIES I	3	$1,890	0.0%	$522.67	—	ETF	46090E103
QS	QUANTUMSCAPE CORP COM CL A	166	$1,836	0.0%	$5.25	+162.6%	Stock	74767V109
GSK	GSK PLC SPONSORED ADR	32	$1,588	0.0%	$33.81	—	ADR	37733W204
BGS	B & G FOODS INC NEW COM	350	$1,470	0.0%	$6.24	-31.4%	Stock	05508R106
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	33	$1,296	0.0%	$37.21	—	REIT	91359E105
DOCU	DOCUSIGN INC COM	18	$1,167	0.0%	$79.85	-13.4%	Stock	256163106
—	PIMCO DYNAMIC INCOME FD SHS	65	$1,162	0.0%	$18.46	—	CEF	72201Y101
FSLY	FASTLY INC CL A	113	$1,151	0.0%	$8.31	+18.7%	Stock	31188V100
—	NUVEEN MASSACHUSETS QLT MUN FD COM	100	$1,131	0.0%	$11.50	—	CEF	67061E104
HST	HOST HOTELS & RESORTS INC COM	62	$1,126	0.0%	$16.66	+1.6%	REIT	44107P104
AVNS	AVANOS MED INC COM	97	$1,084	0.0%	$19.79	-42.2%	Stock	05350V106
CC	CHEMOURS CO COM	79	$968	0.0%	$18.61	-31.3%	Stock	163851108
SLVM	SYLVAMO CORP COMMON STOCK	19	$908	0.0%	$82.74	-45.5%	Stock	871332102
VTRS	VIATRIS INC COM	72	$897	0.0%	$11.63	-7.9%	Stock	92556V106
NMAX	NEWSMAX INC COM SHS CLASS B	100	$788	0.0%	$13.50	-28.8%	Stock	65250K105
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	50	$689	0.0%	$31.79	-57.1%	Stock	25400Q105
VTI	VANGUARD TOTAL STOCK MARKET ETF	2	$673	0.0%	$336.50	—	ETF	922908769
OGS	ONE GAS INC COM	8	$619	0.0%	$72.98	+10.1%	Stock	68235P108
TDC	TERADATA CORP DEL COM	20	$594	0.0%	$31.29	-16.4%	Stock	88076W103
MDLZ	MONDELEZ INTL INC CL A	10	$537	0.0%	$63.61	-10.3%	Stock	609207105
GRAL	GRAIL INC COM	6	$533	0.0%	$16.26	+431.4%	Stock	384747101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1	$497	0.0%	$461.73	+7.8%	Stock	084670702
KMI	KINDER MORGAN INC DEL COM	16	$443	0.0%	$24.88	+8.2%	Stock	49456B101
HLN	HALEON PLC SPON ADS	40	$400	0.0%	$9.55	—	ADR	405552100
FTRE	FORTREA HLDGS INC COMMON STOCK	22	$370	0.0%	$19.49	-36.6%	Stock	34965K107
OGN	ORGANON & CO COMMON STOCK	50	$362	0.0%	$15.75	-49.9%	Stock	68622V106
PTLO	PORTILLOS INC COM CL A	66	$303	0.0%	$11.44	-54.4%	Stock	73642K106
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	23	$303	0.0%	$14.51	+7.3%	Stock	69932A204
REZI	RESIDEO TECHNOLOGIES INC COM	8	$281	0.0%	$23.45	+57.8%	Stock	76118Y104
BHF	BRIGHTHOUSE FINL INC COM	3	$194	0.0%	$48.86	+20.3%	Stock	10922N103
CPRI	CAPRI HOLDINGS LIMITED SHS	5	$122	0.0%	$27.20	-15.0%	Stock	G1890L107
GTX	GARRETT MOTION INC COM	5	$87	0.0%	$8.30	+91.8%	Stock	366505105
NOK	NOKIA CORP SPONSORED ADR	13	$85	0.0%	$4.46	—	ADR	654902204
ADNT	ADIENT PLC ORD SHS	4	$76	0.0%	$19.98	+5.3%	Stock	G0084W101
IEUR	ISHARES CORE MSCI EUROPE ETF	1	$43	0.0%	$32.00	—	ETF	46434V738
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$20	0.0%	$28.00	—	Stock	674599162