Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	First Trust Laddered Buffer ETF	590,239	$19.51M	11.5%	$30.49	—	ETF	33740F755
BUFF	Innovator Laddered Allocation Power Buffer	315,020	$15.28M	9.0%	$45.10	—	ETF	45783Y814
UCON	First Trust TCW Unconstrained PLUS Bond	553,036	$13.96M	8.2%	$24.68	—	ETF	33740F888
LGCY	LEGACY ED INC COM	934,353	$8.633M	5.1%	$7.50	+55.8%	Stock	52474R207
VO	Vanguard Mid Cap	27,933	$7.996M	4.7%	$264.13	—	ETF	922908629
HYLS	First Trust Tactical High Yield	187,581	$7.816M	4.6%	$41.34	—	ETF	33738D408
FLTB	Fidelity Limited Term Bond	147,397	$7.482M	4.4%	$50.18	—	ETF	316188200
FBND	Fidelity Total Bond	150,689	$6.995M	4.1%	$45.71	—	ETF	316188309
ONEY	SPDR Russell 1000 Yield Focus	58,149	$6.369M	3.7%	$108.92	—	ETF	78468R770
IWL	Ishares Russell Top 200	37,118	$6.054M	3.6%	$144.71	—	ETF	464289446
FESM	Fidelity Enhanced Small Cap	153,984	$5.466M	3.2%	$29.58	—	ETF	31609A206
QFLR	Innovator NASDAQ 100 Managed Floor	166,351	$5.463M	3.2%	$29.18	—	ETF	45783Y681
DBEF	Xtrackers MSCI EAFE Hedged Equity	116,085	$5.392M	3.2%	$41.40	—	ETF	233051200
BALT	Innovator Defined Wealth Shield	155,478	$5.084M	3.0%	$31.57	—	ETF	45783Y855
SCHD	Schwab US Dividend Equity	154,102	$4.09M	2.4%	$27.31	—	ETF	808524797
FBCG	Fidelity Blue Chip Growth	70,110	$3.665M	2.2%	$40.26	—	ETF	316092352
VEA	Vanguard FTSE Developed Markets	44,871	$2.655M	1.6%	$48.30	—	ETF	921943858
VB	VANGUARD SMALL-CAP ETF	9,381	$2.327M	1.4%	$240.28	—	ETF	922908751
AVEM	Avantis Emerging Markets Equity ETF	29,811	$2.179M	1.3%	$60.35	—	ETF	025072604
AAPL	APPLE INC COM	8,342	$2.046M	1.2%	$234.51	-3.8%	Stock	037833100
VUG	VANGUARD GROWTH ETF	3,268	$1.537M	0.9%	$410.47	—	ETF	922908736
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,283	$1.135M	0.7%	$87.82	—	ETF	33733E104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	20,563	$1.033M	0.6%	$50.97	—	ETF	97717W505
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	19,882	$903K	0.5%	$43.64	—	ETF	33734H106
VOO	VANGUARD S&P 500 ETF	1,416	$850K	0.5%	$538.81	—	ETF	922908363
JPM	JPMORGAN CHASE & CO. COM	2,801	$843K	0.5%	$228.03	+29.8%	Stock	46625H100
MSFT	MICROSOFT CORP COM	1,649	$843K	0.5%	$422.35	+20.4%	Stock	594918104
WTRG	ESSENTIAL UTILS INC COM	20,455	$833K	0.5%	$38.81	-1.8%	Stock	29670G102
RBRK	RUBRIK INC. CL A	10,000	$823K	0.5%	$85.96	0.0%	Stock	781154109
FLOT	ISHARES FLOATING RATE BOND ETF	15,670	$797K	0.5%	$50.88	—	ETF	46429B655
VXF	VANGUARD EXTENDED MARKET ETF	3,778	$774K	0.5%	$189.98	—	ETF	922908652
NVDA	NVIDIA CORPORATION COM	4,218	$773K	0.5%	$137.79	+26.5%	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	4,006	$764K	0.4%	$149.59	+13.3%	Stock	478160104
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	17,058	$760K	0.4%	$42.97	—	ETF	33740F805
VTV	VANGUARD VALUE ETF	4,003	$732K	0.4%	$169.30	—	ETF	922908744
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	9,472	$697K	0.4%	$63.33	—	ETF	78463X475
V	VISA INC COM CL A	1,854	$637K	0.4%	$298.33	+15.7%	Stock	92826C839
GWW	GRAINGER W W INC COM	642	$608K	0.4%	$1116.02	-10.3%	Stock	384802104
AMZN	AMAZON COM INC COM	2,696	$583K	0.3%	$203.65	+11.1%	Stock	023135106
F	FORD MTR CO COM	50,790	$580K	0.3%	$9.87	+14.7%	Stock	345370860
XOM	EXXON MOBIL CORP COM	4,906	$543K	0.3%	$112.36	-2.4%	Stock	30231G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,800	$542K	0.3%	$50.13	—	ETF	922907746
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,000	$525K	0.3%	$44.04	—	ETF	922042858
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,737	$433K	0.3%	$49.05	—	ETF	92203J407
CVX	CHEVRON CORP NEW COM	2,659	$396K	0.2%	$145.50	+4.7%	Stock	166764100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,573	$359K	0.2%	$100.34	—	ETF	72201R833
GOOG	ALPHABET INC CAP STK CL C	1,470	$349K	0.2%	$175.67	+19.5%	Stock	02079K107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,143	$318K	0.2%	$216.31	+20.0%	Stock	459200101
LMT	LOCKHEED MARTIN CORP COM	608	$307K	0.2%	$527.20	-15.0%	Stock	539830109
SO	SOUTHERN CO COM	3,091	$304K	0.2%	$85.14	+8.3%	Stock	842587107
META	META PLATFORMS INC CL A	392	$276K	0.2%	$584.74	+27.1%	Stock	30303M102
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	7,551	$270K	0.2%	$36.55	—	ETF	33738R878
ORCL	ORACLE CORP COM	894	$262K	0.2%	$175.85	+44.5%	Stock	68389X105
MCD	MCDONALDS CORP COM	870	$258K	0.2%	$290.22	+3.9%	Stock	580135101
GOOGL	ALPHABET INC CAP STK CL A	1,040	$246K	0.1%	$163.37	+28.0%	Stock	02079K305
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	15,505	$232K	0.1%	$12.03	—	ETF	33734X838
URTH	ISHARES MSCI WORLD ETF	1,284	$229K	0.1%	$155.48	—	ETF	464286392
DD	DUPONT DE NEMOURS INC COM	3,090	$228K	0.1%	$33.84	-8.0%	Stock	26614N102
VBR	VANGUARD SMALL CAP VALUE ETF	1,125	$227K	0.1%	$198.18	—	ETF	922908611
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,485	$224K	0.1%	$48.88	—	ETF	33739Q200
DIS	DISNEY WALT CO COM	2,025	$221K	0.1%	$103.52	+13.0%	Stock	254687106
VBK	VANGUARD SMALL-CAP GROWTH ETF	711	$210K	0.1%	$280.06	—	ETF	922908595
IAU	ISHARES GOLD TRUST	2,723	$206K	0.1%	$49.51	—	ETF	464285204
GE	GE AEROSPACE COM NEW	694	$202K	0.1%	$177.15	+53.9%	Stock	369604301
TXN	TEXAS INSTRS INC COM	1,155	$198K	0.1%	$193.15	+0.1%	Stock	882508104
ABBV	ABBVIE INC COM	831	$191K	0.1%	$177.41	+13.8%	Stock	00287Y109
PAYX	PAYCHEX INC COM	1,503	$189K	0.1%	$137.31	-0.1%	Stock	704326107
ENB	ENBRIDGE INC COM	3,649	$174K	0.1%	$39.21	+17.6%	Stock	29250N105
RTX	RTX CORPORATION COM	1,094	$173K	0.1%	$118.27	+30.5%	Stock	75513E101
VOT	VANGUARD MID-CAP GROWTH ETF	597	$172K	0.1%	$253.75	—	ETF	922908538
PG	PROCTER AND GAMBLE CO COM	1,136	$170K	0.1%	$165.73	-6.5%	Stock	742718109
OBIO	ORCHESTRA BIOMED HLDGS INC COM	51,595	$163K	0.1%	$5.37	-48.6%	Stock	68572M106
WMT	WALMART INC COM	1,554	$158K	0.1%	$85.80	+15.7%	Stock	931142103
HD	HOME DEPOT INC COM	371	$139K	0.1%	$397.26	-2.0%	Stock	437076102
TSLA	TESLA INC COM	309	$128K	0.1%	$319.76	+8.5%	Stock	88160R101
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,070	$127K	0.1%	$109.16	—	ETF	464286525
CSX	CSX CORP COM	3,520	$125K	0.1%	$33.68	+0.7%	Stock	126408103
NSC	NORFOLK SOUTHN CORP COM	420	$121K	0.1%	$248.46	+11.1%	Stock	655844108
VOE	VANGUARD MID-CAP VALUE ETF	695	$118K	0.1%	$161.77	—	ETF	922908512
SHOP	SHOPIFY INC CL A SUB VTG SHS	780	$118K	0.1%	$97.26	+39.4%	Stock	82509L107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	918	$115K	0.1%	$124.96	—	ETF	464287705
GLD	SPDR GOLD SHARES	311	$115K	0.1%	$242.13	—	ETF	78463V107
DUK	DUKE ENERGY CORP NEW COM NEW	851	$108K	0.1%	$108.79	+10.1%	Stock	26441C204
LRCX	LAM RESEARCH CORP COM NEW	810	$106K	0.1%	$74.98	+40.7%	Stock	512807306
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	767	$104K	0.1%	$129.34	—	ETF	464287473
GEV	GE VERNOVA INC COM	172	$104K	0.1%	$311.89	+94.1%	Stock	36828A101
STWD	STARWOOD PPTY TR INC COM	5,236	$96,335	0.1%	$19.77	—	REIT	85571B105
AVGO	BROADCOM INC COM	290	$94,143	0.1%	$182.87	+67.2%	Stock	11135F101
IEFA	ISHARES CORE MSCI EAFE ETF	1,082	$93,149	0.1%	$70.28	—	ETF	46432F842
KMB	KIMBERLY-CLARK CORP COM	778	$93,025	0.1%	$130.11	-2.5%	Stock	494368103
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	2,354	$92,018	0.1%	$33.74	—	ETF	69374H709
ES	EVERSOURCE ENERGY COM	1,249	$90,365	0.1%	$58.85	+9.1%	Stock	30040W108
ETN	EATON CORP PLC SHS	240	$88,579	0.1%	$347.11	+4.7%	Stock	G29183103
ABT	ABBOTT LABS COM	633	$83,917	0.0%	$113.33	+15.2%	Stock	002824100
LOW	LOWES COS INC COM	360	$83,599	0.0%	$261.54	-6.6%	Stock	548661107
VHT	VANGUARD HEALTH CARE ETF	308	$81,666	0.0%	$254.09	—	ETF	92204A504
FMDE	FIDELITY ENHANCED MID CAP ETF	2,279	$79,560	0.0%	$34.79	—	ETF	31609A503
XLU	UTILITIES SELECT SECTOR SPDR FUND	862	$77,752	0.0%	$75.66	—	ETF	81369Y886
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	869	$75,603	0.0%	$80.93	—	ETF	97717X669
DALI	FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF	2,650	$73,400	0.0%	$25.81	—	ETF	33738R712
PLTR	PALANTIR TECHNOLOGIES INC CL A	414	$72,577	0.0%	$76.85	+110.9%	Stock	69608A108
CTVA	CORTEVA INC COM	1,173	$72,514	0.0%	$58.42	+23.5%	Stock	22052L104
PEP	PEPSICO INC COM	482	$72,406	0.0%	$156.55	-10.3%	Stock	713448108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	1,076	$69,962	0.0%	$59.14	—	ETF	33738R506
MRK	MERCK & CO INC COM	808	$69,480	0.0%	$95.35	-15.0%	Stock	58933Y105
CEG	CONSTELLATION ENERGY CORP COM	186	$68,539	0.0%	$247.76	+30.0%	Stock	21037T109
PIO	INVESCO GLOBAL WATER ETF	1,530	$68,251	0.0%	$39.05	—	ETF	46138E651
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	800	$64,968	0.0%	$66.14	—	ETF	46432F834
ADI	ANALOG DEVICES INC COM	268	$60,386	0.0%	$216.79	+10.2%	Stock	032654105
SE	SEA LTD SPONSORD ADS	333	$60,213	0.0%	$161.07	—	ADR	81141R100
NEO	NEOGENOMICS INC COM NEW	6,500	$59,150	0.0%	$15.53	-54.9%	Stock	64049M209
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	848	$57,851	0.0%	$65.35	—	ETF	316092600
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	32,480	$55,541	0.0%	$1.52	-5.5%	Stock	576810303
BA	BOEING CO COM	260	$54,790	0.0%	$156.93	+43.7%	Stock	097023105
—	KELLANOVA COM	661	$54,770	0.0%	$78.18	+0.6%	Stock	487836108
IVW	ISHARES S&P 500 GROWTH ETF	425	$50,273	0.0%	$101.53	—	ETF	464287309
T	AT&T INC COM	1,909	$49,386	0.0%	$21.51	+30.5%	Stock	00206R102
IJR	ISHARES CORE S&P SMALL CAP ETF	420	$47,993	0.0%	$115.22	—	ETF	464287804
NOC	NORTHROP GRUMMAN CORP COM	75	$46,762	0.0%	$492.97	+14.3%	Stock	666807102
CRWV	COREWEAVE INC COM CL A	310	$42,910	0.0%	$92.20	+28.3%	Stock	21873S108
ADP	AUTOMATIC DATA PROCESSING INC COM	150	$42,779	0.0%	$287.90	+3.4%	Stock	053015103
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	2,078	$41,387	0.0%	$19.19	—	ETF	46436E593
GILD	GILEAD SCIENCES INC COM	353	$41,339	0.0%	$104.39	+7.6%	Stock	375558103
CL	COLGATE PALMOLIVE CO COM	530	$41,319	0.0%	$93.07	-9.1%	Stock	194162103
COST	COSTCO WHSL CORP NEW COM	43	$39,990	0.0%	$922.64	+3.7%	Stock	22160K105
WM	WASTE MGMT INC DEL COM	182	$39,904	0.0%	$211.11	+6.0%	Stock	94106L109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	613	$39,367	0.0%	$52.22	—	ETF	46434G103
INTC	INTEL CORP COM	1,059	$38,516	0.0%	$22.54	+7.5%	Stock	458140100
GBTC	GRAYSCALE BITCOIN TRUST ETF	400	$36,568	0.0%	$74.02	—	ETF	389637109
CSCO	CISCO SYS INC COM	534	$36,280	0.0%	$55.37	+21.7%	Stock	17275R102
ZTS	ZOETIS INC CL A	257	$36,265	0.0%	$176.35	-14.6%	Stock	98978V103
MELI	MERCADOLIBRE INC COM	16	$34,139	0.0%	$2124.67	+13.0%	Stock	58733R102
ZS	ZSCALER INC COM	110	$34,087	0.0%	$193.56	+47.3%	Stock	98980G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	74	$34,001	0.0%	$401.58	—	ETF	464287614
AMGN	AMGEN INC COM	113	$32,785	0.0%	$286.05	+0.2%	Stock	031162100
UNH	UNITEDHEALTH GROUP INC COM	85	$30,133	0.0%	$552.89	-45.9%	Stock	91324P102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	355	$29,440	0.0%	$81.98	—	ETF	464287457
IWD	ISHARES RUSSELL 1000 VALUE ETF	147	$29,318	0.0%	$185.13	—	ETF	464287598
AMT	AMERICAN TOWER CORP NEW COM	157	$29,309	0.0%	$198.35	+3.1%	REIT	03027X100
TIP	ISHARES TIPS BOND ETF	261	$29,104	0.0%	$106.55	—	ETF	464287176
VGSH	VANGUARD SHORT-TERM TREASURY ETF	492	$28,939	0.0%	$58.18	—	ETF	92206C102
AMP	AMERIPRISE FINL INC COM	60	$28,766	0.0%	$526.39	-3.1%	Stock	03076C106
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	875	$28,646	0.0%	$30.48	—	ETF	31609A107
ICE	INTERCONTINENTAL EXCHANGE INC COM	175	$27,563	0.0%	$156.24	+13.8%	Stock	45866F104
VZ	VERIZON COMMUNICATIONS INC COM	682	$27,178	0.0%	$39.40	+7.9%	Stock	92343V104
KO	COCA COLA CO COM	400	$26,816	0.0%	$63.09	+7.7%	Stock	191216100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	810	$26,179	0.0%	$34.35	—	ETF	97717W604
HON	HONEYWELL INTL INC COM	130	$26,118	0.0%	$203.59	+1.7%	Stock	438516106
HCA	HCA HEALTHCARE INC COM	62	$25,739	0.0%	$346.27	+11.6%	Stock	40412C101
APD	AIR PRODS & CHEMS INC COM	100	$25,708	0.0%	$304.00	-6.1%	Stock	009158106
XLE	ENERGY SELECT SECTOR SPDR FUND	289	$24,629	0.0%	$85.66	—	ETF	81369Y506
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	378	$23,004	0.0%	$59.06	—	ETF	33738R605
MSI	MOTOROLA SOLUTIONS INC COM NEW	50	$22,815	0.0%	$468.46	-4.3%	Stock	620076307
DOW	DOW INC COM	1,064	$21,961	0.0%	$42.94	-43.4%	Stock	260557103
MMM	3M CO COM	139	$20,676	0.0%	$128.38	+19.3%	Stock	88579Y101
ED	CONSOLIDATED EDISON INC COM	200	$20,478	0.0%	$94.78	+4.6%	Stock	209115104
PWR	QUANTA SVCS INC COM	48	$20,045	0.0%	$321.23	+20.9%	Stock	74762E102
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$19,332	0.0%	$520.85	-7.9%	Stock	46120E602
ETR	ENTERGY CORP NEW COM	200	$19,052	0.0%	$69.96	+24.5%	Stock	29364G103
ROST	ROSS STORES INC COM	128	$18,907	0.0%	$145.12	-2.0%	Stock	778296103
EXC	EXELON CORP COM	396	$18,640	0.0%	$37.26	+16.4%	Stock	30161N101
AFRM	AFFIRM HLDGS INC COM CL A	259	$18,425	0.0%	$55.59	+36.9%	Stock	00827B106
UNP	UNION PAC CORP COM	81	$18,261	0.0%	$230.22	-3.1%	Stock	907818108
WFC	WELLS FARGO CO NEW COM	232	$18,008	0.0%	$66.67	+20.7%	Stock	949746101
PFE	PFIZER INC COM	672	$16,652	0.0%	$25.12	-3.9%	Stock	717081103
ALL	ALLSTATE CORP COM	80	$16,454	0.0%	$189.83	+5.5%	Stock	020002101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	230	$16,332	0.0%	$84.84	-12.1%	Stock	36266G107
ARMK	ARAMARK COM	412	$16,204	0.0%	$38.26	+5.0%	Stock	03852U106
HPQ	HP INC COM	629	$16,079	0.0%	$34.20	-23.6%	Stock	40434L105
SPY	SPDR S&P 500 ETF TRUST	24	$15,672	0.0%	$586.08	—	ETF	78462F103
MP	MP MATERIALS CORP COM CL A	200	$15,668	0.0%	$18.54	+239.3%	Stock	553368101
MUB	ISHARES NATIONAL MUNI BOND ETF	144	$15,386	0.0%	$106.55	—	ETF	464288414
PH	PARKER-HANNIFIN CORP COM	21	$15,050	0.0%	$655.15	+12.2%	Stock	701094104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	77	$14,708	0.0%	$178.08	—	ETF	46432F339
COP	CONOCOPHILLIPS COM	163	$14,253	0.0%	$102.31	-8.8%	Stock	20825C104
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	73	$14,015	0.0%	$218.04	-12.2%	Stock	759351604
IWM	ISHARES RUSSELL 2000 ETF	56	$13,316	0.0%	$220.96	—	ETF	464287655
TGT	TARGET CORP COM	155	$13,257	0.0%	$136.67	-29.2%	Stock	87612E106
CPB	THE CAMPBELLS COMPANY COM	429	$13,037	0.0%	$43.24	-26.2%	Stock	134429109
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	4,018	$12,617	0.0%	$2.15	—	Stock	42806J148
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	118	$12,586	0.0%	$105.48	—	ETF	464288158
BFS	SAUL CTRS INC COM	414	$12,532	0.0%	$38.80	—	REIT	804395101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	102	$12,474	0.0%	$105.61	—	ETF	46432F388
CMS	CMS ENERGY CORP COM	168	$12,447	0.0%	$66.51	+6.9%	Stock	125896100
ITW	ILLINOIS TOOL WKS INC COM	50	$12,247	0.0%	$257.33	-0.0%	Stock	452308109
AEP	AMERICAN ELEC PWR CO INC COM	100	$11,704	0.0%	$93.11	+16.2%	Stock	025537101
JCI	JOHNSON CTLS INTL PLC SHS	108	$11,399	0.0%	$79.25	+34.8%	Stock	G51502105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	138	$10,960	0.0%	$80.65	-2.5%	Stock	74251V102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	137	$10,926	0.0%	$78.01	—	ETF	92206C409
WAB	WABTEC COM	55	$10,507	0.0%	$192.50	+2.3%	Stock	929740108
AMAT	APPLIED MATLS INC COM	50	$10,498	0.0%	$179.18	+0.9%	Stock	038222105
HUBB	HUBBELL INC COM	25	$10,212	0.0%	$439.65	-2.6%	Stock	443510607
IP	INTERNATIONAL PAPER CO COM	218	$9,960	0.0%	$51.32	-6.5%	Stock	460146103
MASI	MASIMO CORP COM	68	$9,836	0.0%	$157.91	-4.1%	Stock	574795100
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	650	$9,744	0.0%	$12.74	—	CEF	64133Q108
CB	CHUBB LIMITED COM	34	$9,622	0.0%	$281.36	-2.2%	Stock	H1467J104
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$9,380	0.0%	$332.51	+36.8%	Stock	22788C105
WBD	WARNER BROS DISCOVERY INC COM SER A	532	$9,097	0.0%	$9.29	+46.6%	Stock	934423104
LNG	CHENIERE ENERGY INC COM NEW	40	$9,095	0.0%	$231.60	+1.5%	Stock	16411R208
NVT	NVENT ELECTRIC PLC SHS	89	$8,542	0.0%	$72.71	+18.9%	Stock	G6700G107
MS	MORGAN STANLEY COM NEW	56	$8,504	0.0%	$119.51	+22.5%	Stock	617446448
MET	METLIFE INC COM	106	$8,456	0.0%	$80.65	-3.4%	Stock	59156R108
REET	ISHARES GLOBAL REIT ETF	332	$8,234	0.0%	$23.97	—	ETF	46434V647
TSN	TYSON FOODS INC CL A	153	$7,971	0.0%	$58.04	-6.3%	Stock	902494103
TRU	TRANSUNION COM	102	$7,925	0.0%	$100.69	-10.0%	Stock	89400J107
PYPL	PAYPAL HLDGS INC COM	110	$7,682	0.0%	$83.88	-16.2%	Stock	70450Y103
AU	ANGLOGOLD ASHANTI PLC COM SHS	105	$7,562	0.0%	$24.96	+120.0%	Stock	G0378L100
MPC	MARATHON PETE CORP COM	40	$7,236	0.0%	$148.83	+17.2%	Stock	56585A102
GGG	GRACO INC COM	90	$7,221	0.0%	$85.20	-0.3%	Stock	384109104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	101	$7,090	0.0%	$57.41	—	ETF	922042775
ETSY	ETSY INC COM	100	$6,873	0.0%	$53.32	+12.0%	Stock	29786A106
CARR	CARRIER GLOBAL CORPORATION COM	120	$6,799	0.0%	$74.39	-9.1%	Stock	14448C104
QCOM	QUALCOMM INC COM	43	$6,604	0.0%	$159.52	-1.5%	Stock	747525103
DVN	DEVON ENERGY CORP NEW COM	200	$6,500	0.0%	$36.44	-7.7%	Stock	25179M103
CAT	CATERPILLAR INC COM	13	$6,387	0.0%	$381.74	+11.4%	Stock	149123101
PM	PHILIP MORRIS INTL INC COM	39	$6,258	0.0%	$120.59	+37.0%	Stock	718172109
DCI	DONALDSON INC COM	78	$6,231	0.0%	$72.21	+3.6%	Stock	257651109
LH	LABCORP HOLDINGS INC COM SHS	22	$6,113	0.0%	$226.47	+17.8%	Stock	504922105
ORI	OLD REP INTL CORP COM	140	$6,047	0.0%	$31.47	+14.5%	Stock	680223104
OMC	OMNICOM GROUP INC COM	79	$6,044	0.0%	$94.87	-21.6%	Stock	681919106
CLX	CLOROX CO DEL COM	50	$6,007	0.0%	$157.37	-22.3%	Stock	189054109
SCHW	SCHWAB CHARLES CORP COM	65	$5,977	0.0%	$73.82	+28.1%	Stock	808513105
KEY	KEYCORP COM	346	$5,951	0.0%	$16.99	+7.0%	Stock	493267108
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	228	$5,838	0.0%	$23.92	—	ETF	33739H101
BLK	BLACKROCK INC COM	5	$5,662	0.0%	$991.05	+11.9%	Stock	09290D101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	70	$5,646	0.0%	$85.29	-3.0%	Stock	744573106
BJ	BJS WHSL CLUB HLDGS INC COM	62	$5,585	0.0%	$90.40	+13.1%	Stock	05550J101
OTIS	OTIS WORLDWIDE CORP COM	60	$5,368	0.0%	$98.31	-8.3%	Stock	68902V107
A	AGILENT TECHNOLOGIES INC COM	38	$5,192	0.0%	$135.90	-11.3%	Stock	00846U101
LOGI	LOGITECH INTL S A SHS	50	$5,086	0.0%	$81.72	+21.4%	Stock	H50430232
PRU	PRUDENTIAL FINL INC COM	50	$4,957	0.0%	$116.71	-11.5%	Stock	744320102
VLO	VALERO ENERGY CORP COM	31	$4,899	0.0%	$129.14	+14.5%	Stock	91913Y100
NKE	NIKE INC CL B	75	$4,892	0.0%	$72.05	+2.4%	Stock	654106103
JOBY	JOBY AVIATION INC COMMON STOCK	300	$4,884	0.0%	$6.63	+129.0%	Stock	G65163100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$4,880	0.0%	$20.44	+7.0%	Stock	42824C109
—	UNILEVER PLC SPON ADR NEW	78	$4,714	0.0%	$56.71	—	ADR	904767704
CI	THE CIGNA GROUP COM	15	$4,511	0.0%	$311.40	-5.8%	Stock	125523100
TJX	TJX COS INC NEW COM	30	$4,211	0.0%	$117.72	+12.4%	Stock	872540109
BND	VANGUARD TOTAL BOND MARKET ETF	56	$4,173	0.0%	$71.91	—	ETF	921937835
TD	TORONTO DOMINION BK ONT COM NEW	53	$4,151	0.0%	$56.10	+33.8%	Stock	891160509
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	80	$4,130	0.0%	$41.88	—	ETF	389930207
ASTS	AST SPACEMOBILE INC COM CL A	50	$4,102	0.0%	$28.95	+66.5%	Stock	00217D100
—	ALLETE INC COM NEW	60	$4,038	0.0%	$64.80	—	Stock	018522300
ILMN	ILLUMINA INC COM	40	$3,754	0.0%	$142.41	-30.4%	Stock	452327109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	36	$3,675	0.0%	$89.03	—	ETF	464287119
RHI	ROBERT HALF INC. COM	115	$3,606	0.0%	$71.28	-47.4%	Stock	770323103
AVB	AVALONBAY CMNTYS INC COM	19	$3,506	0.0%	$216.25	-11.6%	REIT	053484101
USB	US BANCORP DEL COM NEW	77	$3,487	0.0%	$46.63	-0.6%	Stock	902973304
FE	FIRSTENERGY CORP COM	73	$3,424	0.0%	$39.95	+5.4%	Stock	337932107
SOLV	SOLVENTUM CORP COM SHS	46	$3,244	0.0%	$70.01	+4.7%	Stock	83444M101
VICI	VICI PPTYS INC COM	104	$3,220	0.0%	$29.50	+8.7%	REIT	925652109
NEE	NEXTERA ENERGY INC COM	38	$3,167	0.0%	$75.03	-3.7%	Stock	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC COM	77	$3,071	0.0%	$60.27	-25.3%	Stock	169656105
NTR	NUTRIEN LTD COM	51	$3,052	0.0%	$45.96	+26.8%	Stock	67077M108
SJM	SMUCKER J M CO COM NEW	29	$3,038	0.0%	$109.96	-2.7%	Stock	832696405
IRM	IRON MTN INC DEL COM	29	$2,981	0.0%	$112.11	-15.5%	REIT	46284V101
KD	KYNDRYL HLDGS INC COMMON STOCK	107	$2,962	0.0%	$29.11	+18.0%	Stock	50155Q100
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	216	$2,830	0.0%	$12.74	—	CEF	41013T105
MDT	MEDTRONIC PLC SHS	28	$2,673	0.0%	$83.84	+8.9%	Stock	G5960L103
XEL	XCEL ENERGY INC COM	33	$2,671	0.0%	$64.42	+10.7%	Stock	98389B100
SBUX	STARBUCKS CORP COM	34	$2,668	0.0%	$93.94	-5.7%	Stock	855244109
LUMN	LUMEN TECHNOLOGIES INC COM	379	$2,494	0.0%	$6.90	-30.4%	Stock	550241103
QS	QUANTUMSCAPE CORP COM CL A	166	$2,440	0.0%	$5.25	+85.8%	Stock	74767V109
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	421	$2,358	0.0%	$3.61	+77.7%	Stock	42806J700
WDFC	WD 40 CO COM	12	$2,306	0.0%	$260.26	-17.6%	Stock	929236107
OKE	ONEOK INC NEW COM	32	$2,211	0.0%	$96.84	-22.5%	Stock	682680103
BMY	BRISTOL-MYERS SQUIBB CO COM	49	$2,154	0.0%	$52.58	-13.4%	Stock	110122108
CCI	CROWN CASTLE INC COM	22	$2,147	0.0%	$98.11	+1.0%	REIT	22822V101
UBSI	UNITED BANKSHARES INC WEST VA COM	58	$2,061	0.0%	$39.37	-5.3%	Stock	909907107
UPS	UNITED PARCEL SERVICE INC CL B	22	$1,823	0.0%	$122.34	-28.0%	Stock	911312106
QQQ	INVESCO QQQ TRUST SERIES I	3	$1,813	0.0%	$522.67	—	ETF	46090E103
BGS	B & G FOODS INC NEW COM	350	$1,442	0.0%	$6.24	-35.7%	Stock	05508R106
GSK	GSK PLC SPONSORED ADR	32	$1,393	0.0%	$33.81	—	ADR	37733W204
—	PIMCO DYNAMIC INCOME FD SHS	63	$1,246	0.0%	$18.48	—	CEF	72201Y101
DOCU	DOCUSIGN INC COM	18	$1,231	0.0%	$79.85	-3.5%	Stock	256163106
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	33	$1,193	0.0%	$37.21	—	REIT	91359E105
—	NUVEEN MASSACHUSETS QLT MUN FD COM	100	$1,155	0.0%	$11.50	—	CEF	67061E104
NMAX	NEWSMAX INC COM SHS CLASS B	100	$1,115	0.0%	$13.50	0.0%	Stock	65250K105
AVNS	AVANOS MED INC COM	97	$1,038	0.0%	$19.79	-40.8%	Stock	05350V106
CC	CHEMOURS CO COM	79	$991	0.0%	$18.61	-22.8%	Stock	163851108
HST	HOST HOTELS & RESORTS INC COM	62	$981	0.0%	$16.66	-3.4%	REIT	44107P104
FSLY	FASTLY INC CL A	113	$930	0.0%	$8.31	-10.9%	Stock	31188V100
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	50	$799	0.0%	$31.79	-44.2%	Stock	25400Q105
SLVM	SYLVAMO CORP COMMON STOCK	19	$783	0.0%	$82.74	-45.1%	Stock	871332102
VTRS	VIATRIS INC COM	72	$701	0.0%	$11.63	-17.8%	Stock	92556V106
OGS	ONE GAS INC COM	8	$644	0.0%	$72.98	+2.6%	Stock	68235P108
MDLZ	MONDELEZ INTL INC CL A	10	$615	0.0%	$63.61	-0.3%	Stock	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1	$489	0.0%	$461.73	+4.9%	Stock	084670702
OGN	ORGANON & CO COMMON STOCK	50	$480	0.0%	$15.75	-37.9%	Stock	68622V106
KMI	KINDER MORGAN INC DEL COM	16	$434	0.0%	$24.88	+8.4%	Stock	49456B101
TDC	TERADATA CORP DEL COM	20	$408	0.0%	$31.29	-31.2%	Stock	88076W103
GRAL	GRAIL INC COM	6	$397	0.0%	$16.26	+135.0%	Stock	384747101
PTLO	PORTILLOS INC COM CL A	66	$396	0.0%	$11.44	-26.2%	Stock	73642K106
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	23	$391	0.0%	$14.51	0.0%	Stock	69932A204
HLN	HALEON PLC SPON ADS	40	$360	0.0%	$9.55	—	ADR	405552100
REZI	RESIDEO TECHNOLOGIES INC COM	8	$321	0.0%	$23.45	+33.2%	Stock	76118Y104
FTRE	FORTREA HLDGS INC COMMON STOCK	22	$213	0.0%	$19.49	-60.7%	Stock	34965K107
BHF	BRIGHTHOUSE FINL INC COM	3	$142	0.0%	$48.86	-0.1%	Stock	10922N103
CPRI	CAPRI HOLDINGS LIMITED SHS	5	$96	0.0%	$27.20	-26.3%	Stock	G1890L107
ADNT	ADIENT PLC ORD SHS	4	$90	0.0%	$19.98	+16.9%	Stock	G0084W101
NOK	NOKIA CORP SPONSORED ADR	13	$69	0.0%	$4.46	—	ADR	654902204
GTX	GARRETT MOTION INC COM	5	$65	0.0%	$8.30	+52.5%	Stock	366505105
IEUR	ISHARES CORE MSCI EUROPE ETF	1	$41	0.0%	$32.00	—	ETF	46434V738
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$21	0.0%	$28.00	—	Stock	674599162