Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	808,772	$21.21M	15.3%	$26.23	$32.99	—	ETF	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	462,101	$11.11M	8.0%	$24.04	$25.10	—	ETF	808524805
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	116,889	$6.181M	4.5%	$52.88	$51.45	—	ETF	464288646
SCHZ	SCHWAB US AGGREGATE BOND ETF	224,935	$5.257M	3.8%	$23.37	$34.96	—	ETF	808524839
VNQ	VANGUARD REAL ESTATE ETF	52,841	$4.676M	3.4%	$88.49	$77.89	—	ETF	922908553
GOOGL	ALPHABET INC CAP STK CL A	10,750	$3.365M	2.4%	$313.01 *	$93.73	+204.7%	Stock	02079K305
ONB	OLD NATL BANCORP IND COM	143,773	$3.208M	2.3%	$22.31 *	$22.50	-4.2%	Stock	680033107
AAPL	APPLE INC COM	11,702	$3.181M	2.3%	$271.86	$136.46	+96.6%	Stock	037833100
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	55,961	$2.563M	1.8%	$45.80	$25.97	—	CEF	85208R101
QQQ	INVESCO QQQ TRUST SERIES I	3,965	$2.436M	1.8%	$614.32	$554.54	—	ETF	46090E103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	74,059	$2.416M	1.7%	$32.62	$36.49	—	ETF	808524300
VTV	VANGUARD VALUE ETF	12,613	$2.409M	1.7%	$190.99	$140.49	—	ETF	922908744
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	100,705	$2.382M	1.7%	$23.65	$8.28	—	CEF	85207K107
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	66,401	$2.184M	1.6%	$32.89	$25.28	—	ETF	25434V815
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	63,757	$2.109M	1.5%	$33.08	$24.10	—	ETF	25434V732
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	64,282	$1.903M	1.4%	$29.61	$34.44	—	ETF	808524409
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	46,989	$1.786M	1.3%	$38.00	$24.44	—	ETF	25434V781
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	50,853	$1.665M	1.2%	$32.75	$23.83	—	ETF	808524706
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	25,075	$1.644M	1.2%	$65.54	$41.61	—	ETF	46138E743
SLV	ISHARES SILVER TRUST	25,168	$1.621M	1.2%	$64.42	$18.96	—	ETF	46428Q109
RF	REGIONS FINANCIAL CORP NEW COM	53,250	$1.443M	1.0%	$27.10 *	$18.06	+40.5%	Stock	7591EP100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	16,218	$1.263M	0.9%	$77.88	$79.71	—	ETF	921937819
FLOT	ISHARES FLOATING RATE BOND ETF	24,281	$1.235M	0.9%	$50.86	$50.46	—	ETF	46429B655
AMZN	AMAZON COM INC COM	5,293	$1.222M	0.9%	$230.82	$101.56	+125.3%	Stock	023135106
PG	PROCTER & GAMBLE CO COM	7,671	$1.099M	0.8%	$143.31 *	$79.40	+85.4%	Stock	742718109
GLD	SPDR GOLD SHARES	2,649	$1.05M	0.8%	$396.31	$181.50	—	ETF	78463V107
VOT	VANGUARD MID-CAP GROWTH ETF	3,734	$1.042M	0.8%	$279.14	$143.74	—	ETF	922908538
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,802	$1.001M	0.7%	$113.72	$118.38	—	ETF	464287879
MSFT	MICROSOFT CORP COM	2,061	$997K	0.7%	$483.51 *	$140.66	+255.9%	Stock	594918104
VOE	VANGUARD MID-CAP VALUE ETF	5,594	$992K	0.7%	$177.36	$104.56	—	ETF	922908512
GOOG	ALPHABET INC CAP STK CL C	2,940	$923K	0.7%	$313.78 *	$102.92	+178.2%	Stock	02079K107
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	8,895	$911K	0.7%	$102.42	$42.76	—	ETF	46137V472
SCHP	SCHWAB US TIPS ETF	34,174	$905K	0.7%	$26.49	$39.13	—	ETF	808524870
GEV	GE VERNOVA INC COM	1,381	$903K	0.7%	$653.52 *	$348.14	+74.9%	Stock	36828A101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	32,285	$878K	0.6%	$27.21	$27.88	—	ETF	808524771
KKR	KKR & CO INC COM	6,737	$859K	0.6%	$127.48 *	$40.02	+210.5%	Stock	48251W104
XOM	EXXON MOBIL CORP COM	6,806	$819K	0.6%	$120.33 *	$75.38	+53.2%	Stock	30231G102
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,700	$816K	0.6%	$302.13	$171.12	—	ETF	922908595
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	10,222	$758K	0.5%	$74.17	$44.34	—	ETF	25434V401
RACE	FERRARI N V COM	2,000	$739K	0.5%	$369.56 *	$255.40	+56.7%	Stock	N3167Y103
T	AT&T INC COM	29,227	$726K	0.5%	$24.84	$14.83	+70.5%	Stock	00206R102
GE	GE AEROSPACE COM NEW	2,323	$715K	0.5%	$308.00 *	$93.54	+221.6%	Stock	369604301
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,108	$661K	0.5%	$27.43	$33.93	—	ETF	808524797
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	20,643	$650K	0.5%	$31.51	$30.28	—	ETF	808524763
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	15,134	$646K	0.5%	$42.69	$48.53	—	ETF	81369Y886
GWW	WW GRAINGER INC COM	600	$605K	0.4%	$1009.05 *	$270.51	+258.2%	Stock	384802104
NVDA	NVIDIA CORPORATION COM	3,187	$594K	0.4%	$186.50	$113.25	+64.4%	Stock	67066G104
TFC	TRUIST FINL CORP COM	11,622	$572K	0.4%	$49.21 *	$36.88	+24.2%	Stock	89832Q109
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	9,446	$512K	0.4%	$54.24	$54.23	—	ETF	25434V567
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	25,875	$506K	0.4%	$19.57	$19.39	—	ETF	46138J791
VUG	VANGUARD GROWTH ETF	1,016	$495K	0.4%	$487.62	$246.31	—	ETF	922908736
NSC	NORFOLK SOUTHN CORP COM	1,641	$474K	0.3%	$288.69	$142.35	+102.8%	Stock	655844108
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,833	$466K	0.3%	$59.54	$47.23	—	ETF	25434V609
JPM	JPMORGAN CHASE & CO COM	1,383	$446K	0.3%	$322.22 *	$106.56	+190.5%	Stock	46625H100
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	11,278	$429K	0.3%	$38.03	$27.93	—	ETF	25434V831
VOO	VANGUARD S&P 500 ETF	655	$411K	0.3%	$627.13	$328.21	—	ETF	922908363
IVW	ISHARES S&P 500 GROWTH ETF	3,208	$395K	0.3%	$123.26	$94.06	—	ETF	464287309
ORCL	ORACLE CORP COM	1,895	$369K	0.3%	$194.92 *	$59.22	+302.0%	Stock	68389X105
DUK	DUKE ENERGY CORP NEW COM NEW	3,097	$363K	0.3%	$117.22 *	$71.00	+71.2%	Stock	26441C204
SCMB	SCHWAB MUNICIPAL BOND ETF	13,971	$360K	0.3%	$25.76	$25.46	—	ETF	808524649
FHN	FIRST HORIZON CORPORATION COM	15,024	$359K	0.3%	$23.90 *	$12.16	+82.4%	Stock	320517105
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	17,960	$355K	0.3%	$19.74	$19.51	—	ETF	46138J783
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	5,491	$346K	0.2%	$63.01	$53.04	—	ETF	46138E263
KMI	KINDER MORGAN INC DEL COM	12,330	$339K	0.2%	$27.49 *	$11.59	+132.1%	Stock	49456B101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,774	$338K	0.2%	$49.90	$36.25	—	ETF	25434V807
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,303	$325K	0.2%	$61.36	$39.39	—	ETF	464288372
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,379	$322K	0.2%	$73.63	$61.32	—	ETF	25434V625
KO	COCA COLA CO COM	4,564	$319K	0.2%	$69.91	$63.42	+9.4%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	657	$318K	0.2%	$483.67	$426.78	+11.6%	Stock	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,207	$310K	0.2%	$257.23 *	$121.16	+118.6%	Stock	053015103
DFAR	DIMENSIONAL US REAL ESTATE ETF	13,188	$302K	0.2%	$22.90	$23.13	—	ETF	25434V823
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,168	$302K	0.2%	$139.16	$103.46	—	ETF	78464A763
VV	VANGUARD LARGE-CAP ETF	953	$300K	0.2%	$314.80	$184.30	—	ETF	922908637
LHX	L3HARRIS TECHNOLOGIES INC COM	979	$287K	0.2%	$293.57	$192.12	+50.1%	Stock	502431109
IVE	ISHARES S&P 500 VALUE ETF	1,342	$285K	0.2%	$212.08	$113.29	—	ETF	464287408
VST	VISTRA CORP COM	1,747	$282K	0.2%	$161.34 *	$150.31	+21.0%	Stock	92840M102
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	10,359	$276K	0.2%	$26.68	$26.74	—	ETF	72201R585
SO	SOUTHERN CO COM	3,162	$276K	0.2%	$87.19 *	$46.87	+93.9%	Stock	842587107
APP	APPLOVIN CORP COM CL A	400	$270K	0.2%	$673.82 *	$396.68	+58.8%	Stock	03831W108
IBM	INTERNATIONAL BUSINESS MACHS COM	909	$269K	0.2%	$296.28	$180.24	+65.8%	Stock	459200101
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,443	$267K	0.2%	$31.67	$24.67	—	ETF	25434V765
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,588	$264K	0.2%	$73.56	$53.31	—	ETF	922042775
AMLP	ALERIAN MLP ETF	5,544	$261K	0.2%	$47.02	$38.90	—	ETF	00162Q452
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,742	$260K	0.2%	$69.42	$49.42	—	ETF	46434V621
AVGO	BROADCOM INC COM	750	$260K	0.2%	$346.10 *	$213.99	+66.8%	Stock	11135F101
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	10,834	$253K	0.2%	$23.34	$23.22	—	ETF	46138J635
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,261	$251K	0.2%	$110.96	$87.14	—	ETF	921932828
LIN	LINDE PLC SHS	560	$239K	0.2%	$426.18	$383.62	+11.4%	Stock	G54950103
COF	CAPITAL ONE FINL CORP COM	984	$238K	0.2%	$242.34 *	$185.60	+19.7%	Stock	14040H105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,799	$237K	0.2%	$131.59	$121.97	—	ETF	464287705
SPGI	S&P GLOBAL INC COM	445	$233K	0.2%	$522.59 *	$205.12	+140.9%	Stock	78409V104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,200	$228K	0.2%	$103.56	$93.79	—	ETF	92189F643
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,764	$223K	0.2%	$46.80	$28.49	—	ETF	25434V104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,013	$223K	0.2%	$219.78	$134.26	—	ETF	921908844
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,299	$219K	0.2%	$16.49	$12.78	—	Stock	29273V100
VRT	VERTIV HOLDINGS CO COM CL A	1,352	$219K	0.2%	$162.00 *	$118.11	+47.0%	Stock	92537N108
ANET	ARISTA NETWORKS INC COM SHS	1,650	$216K	0.2%	$131.03 *	$101.39	+35.8%	Stock	040413205
D	DOMINION ENERGY INC COM	3,675	$215K	0.2%	$58.59	$50.46	+18.4%	Stock	25746U109
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	6,486	$214K	0.2%	$32.94	$25.99	—	ETF	25434V773
ITW	ILLINOIS TOOL WKS INC COM	858	$211K	0.2%	$246.30	$114.34	+116.5%	Stock	452308109
MRK	MERCK & CO INC COM	1,957	$206K	0.1%	$105.27 *	$74.46	+25.2%	Stock	58933Y105
BP	BP PLC SPONSORED ADR	5,910	$205K	0.1%	$34.73	$37.90	—	ADR	055622104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,413	$205K	0.1%	$24.37	$28.32	—	ETF	808524862
CNX	CNX RES CORP COM	5,465	$201K	0.1%	$36.77 *	$15.87	+125.7%	Stock	12653C108
TXN	TEXAS INSTRS INC COM	1,153	$200K	0.1%	$173.43	$130.09	+31.2%	Stock	882508104
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	8,598	$194K	0.1%	$22.62	$22.36	—	ETF	46138J585
DE	DEERE & CO COM	414	$193K	0.1%	$465.09	$467.69	0.0%	Stock	244199105
F	FORD MTR CO COM	14,229	$187K	0.1%	$13.12 *	$6.21	+106.7%	Stock	345370860
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,916	$186K	0.1%	$96.88	$100.69	—	ETF	464287606
IEFA	ISHARES CORE MSCI EAFE ETF	2,000	$179K	0.1%	$89.46	$83.48	—	ETF	46432F842
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,001	$178K	0.1%	$177.75	$92.57	+95.6%	Stock	69608A108
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,226	$173K	0.1%	$33.02	$15.55	—	CEF	85207H104
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	1,877	$168K	0.1%	$89.48	$83.71	—	ETF	78468R655
MDB	MONGODB INC CL A	400	$168K	0.1%	$419.69 *	$283.75	+28.2%	Stock	60937P106
NEE	NEXTERA ENERGY INC COM	1,977	$159K	0.1%	$80.30 *	$68.24	+20.9%	Stock	65339F101
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	4,478	$154K	0.1%	$34.46	$27.79	—	ETF	25434V799
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	7,290	$150K	0.1%	$20.60	$20.50	—	ETF	46138J643
VBR	VANGUARD SMALL CAP VALUE ETF	705	$149K	0.1%	$211.79	$188.31	—	ETF	922908611
MCD	MCDONALDS CORP COM	484	$148K	0.1%	$305.81	$181.54	+68.1%	Stock	580135101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,026	$148K	0.1%	$143.97	$103.17	—	ETF	81369Y803
JNJ	JOHNSON & JOHNSON COM	711	$147K	0.1%	$206.84 *	$152.62	+29.1%	Stock	478160104
QCOM	QUALCOMM INC COM	846	$145K	0.1%	$171.09	$78.68	+117.1%	Stock	747525103
WMT	WALMART INC COM	1,287	$143K	0.1%	$111.45 *	$41.68	+157.2%	Stock	931142103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,575	$142K	0.1%	$90.00	$73.69	—	ETF	921946794
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,150	$140K	0.1%	$121.61	$84.19	—	ETF	46429B663
IAU	ISHARES GOLD TRUST	1,703	$138K	0.1%	$81.17	$38.95	—	ETF	464285204
VTI	VANGUARD TOTAL STOCK MARKET ETF	412	$138K	0.1%	$335.46	$127.69	—	ETF	922908769
BAC	BANK AMERICA CORP COM	2,478	$136K	0.1%	$54.99 *	$29.80	+76.7%	Stock	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	257	$129K	0.1%	$502.65	$486.15	+2.3%	Stock	084670702
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	3,381	$129K	0.1%	$38.11	$28.51	—	ETF	25434V203
IDU	ISHARES U.S. UTILITIES ETF	1,179	$128K	0.1%	$108.36	$102.78	—	ETF	464287697
MS	MORGAN STANLEY COM NEW	702	$125K	0.1%	$177.53 *	$45.47	+266.1%	Stock	617446448
HD	HOME DEPOT INC COM	360	$124K	0.1%	$344.51 *	$267.85	+36.1%	Stock	437076102
GD	GENERAL DYNAMICS CORP COM	367	$124K	0.1%	$336.83	$155.47	+119.2%	Stock	369550108
EXI	ISHARES GLOBAL INDUSTRIALS ETF	666	$117K	0.1%	$175.27	$78.19	—	ETF	464288729
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	3,200	$115K	0.1%	$36.06	$25.94	—	ETF	808524730
MU	MICRON TECHNOLOGY INC COM	400	$114K	0.1%	$285.41 *	$93.22	+146.0%	Stock	595112103
LOW	LOWES COS INC COM	453	$109K	0.1%	$241.09	$126.05	+90.3%	Stock	548661107
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	3,356	$108K	0.1%	$32.25	$24.30	—	ETF	25434V757
KBWB	INVESCO KBW BANK ETF	1,167	$98,366	0.1%	$84.29	$44.12	—	ETF	46138E628
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	900	$96,615	0.1%	$107.35	$106.79	—	ETF	464288612
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,763	$96,560	0.1%	$54.77	$23.83	—	ETF	81369Y605
ABT	ABBOTT LABORATORIES COM	764	$95,744	0.1%	$125.32	$62.14	+104.9%	Stock	002824100
PFE	PFIZER INC COM	3,715	$92,500	0.1%	$24.90	$25.52	-1.9%	Stock	717081103
BMY	BRISTOL-MYERS SQUIBB CO COM	1,708	$92,105	0.1%	$53.93 *	$44.82	+6.0%	Stock	110122108
ORI	OLD REP INTL CORP COM	2,016	$92,010	0.1%	$45.64 *	$20.43	+99.9%	Stock	680223104
EFA	ISHARES MSCI EAFE ETF	950	$91,229	0.1%	$96.03	$58.72	—	ETF	464287465
BX	BLACKSTONE INC COM	589	$90,788	0.1%	$154.14	$86.52	+75.1%	Stock	09260D107
CVX	CHEVRON CORPORATION COM	592	$90,293	0.1%	$152.52	$100.62	+50.5%	Stock	166764100
DVY	ISHARES SELECT DIVIDEND ETF	631	$89,110	0.1%	$141.22	$97.01	—	ETF	464287168
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,650	$88,902	0.1%	$53.88	$53.29	—	ETF	464288638
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,866	$88,731	0.1%	$30.96	$32.95	—	ETF	464288687
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,225	$88,088	0.1%	$39.59	$33.01	—	ETF	25434V708
VZ	VERIZON COMMUNICATIONS INC COM	2,152	$87,646	0.1%	$40.73	$36.74	+10.2%	Stock	92343V104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,211	$86,479	0.1%	$71.41	$60.74	—	ETF	46138E354
COST	COSTCO WHOLESALE CORPORATION COM	100	$86,234	0.1%	$862.34 *	$856.05	+5.8%	Stock	22160K105
AMD	ADVANCED MICRO DEVICES INC COM	400	$85,664	0.1%	$214.16 *	$136.46	+64.6%	Stock	007903107
COR	CENCORA INC COM	250	$84,438	0.1%	$337.75	$191.75	+77.6%	Stock	03073E105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	588	$83,002	0.1%	$141.16	$140.22	—	ETF	464287887
ESGU	ISHARES ESG AWARE MSCI USA ETF	550	$81,939	0.1%	$148.98	$93.91	—	ETF	46435G425
EMR	EMERSON ELEC CO COM	586	$77,774	0.1%	$132.72	$115.63	+14.5%	Stock	291011104
WBD	WARNER BROS DISCOVERY INC COM SER A	2,669	$76,921	0.1%	$28.82 *	$14.23	+64.2%	Stock	934423104
SNOW	SNOWFLAKE INC COM SHS	350	$76,776	0.1%	$219.36 *	$181.83	+34.2%	Stock	833445109
PEP	PEPSICO INC COM	532	$76,337	0.1%	$143.49	$105.96	+37.7%	Stock	713448108
ABBV	ABBVIE INC COM	332	$75,859	0.1%	$228.49	$64.80	+251.2%	Stock	00287Y109
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,575	$75,569	0.1%	$47.98	$45.19	—	ETF	45782C888
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,500	$75,500	0.1%	$30.20	$30.19	—	ETF	78464A474
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	800	$73,120	0.1%	$91.40	$68.68	—	ETF	315912808
TMO	THERMO FISHER SCIENTIFIC INC COM	125	$72,431	0.1%	$579.45 *	$417.06	+35.5%	Stock	883556102
TJX	TJX COS INC NEW COM	470	$72,197	0.1%	$153.61 *	$62.30	+137.1%	Stock	872540109
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	1,600	$71,705	0.1%	$44.82	$42.20	—	ETF	45782C326
SPY	STATE STREET SPDR S&P 500 ETF	105	$71,602	0.1%	$681.92	$478.14	—	ETF	78462F103
RTX	RTX CORPORATION COM	384	$70,426	0.1%	$183.40 *	$92.44	+87.5%	Stock	75513E101
META	META PLATFORMS INC CL A	105	$69,320	0.0%	$660.19	$427.43	+56.1%	Stock	30303M102
PLD	PROLOGIS INC. COM	540	$68,936	0.0%	$127.66 *	$111.93	+10.7%	REIT	74340W103
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	958	$66,726	0.0%	$69.65	$56.00	—	ETF	25434V500
OLN	OLIN CORP COM PAR 1	3,159	$65,812	0.0%	$20.83 *	$22.31	-3.9%	Stock	680665205
C	CITIGROUP INC COM NEW	562	$65,580	0.0%	$116.69 *	$68.79	+50.7%	Stock	172967424
IJH	ISHARES CORE S&P MID-CAP ETF	968	$63,879	0.0%	$65.99	$58.33	—	ETF	464287507
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,095	$62,678	0.0%	$57.24	$57.10	—	ETF	46641Q332
MGK	VANGUARD MEGA CAP GROWTH ETF	150	$61,916	0.0%	$412.77	$308.88	—	ETF	921910816
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	647	$61,523	0.0%	$95.09	$69.13	—	ETF	46435G516
UNP	UNION PAC CORP COM	260	$60,143	0.0%	$231.32	$130.92	+73.6%	Stock	907818108
TIP	ISHARES TIPS BOND ETF	545	$59,901	0.0%	$109.91	$109.33	—	ETF	464287176
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	120	$57,668	0.0%	$480.57	$354.92	—	ETF	78467X109
IJR	ISHARES CORE S&P SMALL CAP ETF	476	$57,146	0.0%	$120.05	$104.58	—	ETF	464287804
IHI	ISHARES U.S. MEDICAL DEVICES ETF	918	$57,063	0.0%	$62.16	$77.14	—	ETF	464288810
HOOD	ROBINHOOD MKTS INC COM CL A	501	$56,663	0.0%	$113.10 *	$99.10	+31.2%	Stock	770700102
CAT	CATERPILLAR INC COM	96	$55,136	0.0%	$574.33 *	$228.73	+142.9%	Stock	149123101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	380	$54,538	0.0%	$143.52	$128.96	—	ETF	921946406
CNI	CANADIAN NATL RY CO COM	550	$54,368	0.0%	$98.85 *	$72.47	+32.7%	Stock	136375102
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	2,430	$53,457	0.0%	$22.00	$21.94	—	ETF	46138J452
IVV	ISHARES CORE S&P 500 ETF	78	$53,425	0.0%	$684.94	$396.18	—	ETF	464287200
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,177	$53,228	0.0%	$45.22	$35.21	—	ETF	808524755
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,050	$52,710	0.0%	$50.20	$27.15	—	ETF	464287374
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	383	$52,474	0.0%	$137.01	$114.58	—	ETF	464287481
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	638	$52,329	0.0%	$82.02 *	$72.33	+7.7%	Stock	36266G107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	200	$51,206	0.0%	$256.03 *	$225.31	+10.7%	Stock	874054109
IXC	ISHARES GLOBAL ENERGY ETF	1,210	$50,735	0.0%	$41.93	$29.15	—	ETF	464287341
INTC	INTEL CORP COM	1,374	$50,710	0.0%	$36.91 *	$38.83	-2.8%	Stock	458140100
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	1,225	$50,556	0.0%	$41.27	$41.36	—	ETF	78467V608
V	VISA INC COM CL A	142	$49,801	0.0%	$350.71 *	$291.72	+16.7%	Stock	92826C839
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	1,876	$49,564	0.0%	$26.42	$26.42	—	ETF	25434V658
BA	BOEING CO COM	225	$48,852	0.0%	$217.12 *	$197.54	+4.1%	Stock	097023105
MO	ALTRIA GROUP INC COM	825	$47,570	0.0%	$57.66 *	$35.83	+65.7%	Stock	02209S103
CTVA	CORTEVA INC COM	708	$47,465	0.0%	$67.04 *	$59.96	+7.6%	Stock	22052L104
EWA	ISHARES MSCI AUSTRALIA ETF	1,780	$46,618	0.0%	$26.19	$19.21	—	ETF	464286103
PNC	PNC FINL SVCS GROUP INC COM	222	$46,261	0.0%	$208.38 *	$191.00	+0.9%	Stock	693475105
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,046	$46,202	0.0%	$44.17	$30.28	—	ETF	46434G863
BSET	BASSETT FURNITURE INDS INC COM	2,750	$46,090	0.0%	$16.76 *	$15.92	-3.4%	Stock	070203104
LLY	ELI LILLY & CO COM	42	$45,649	0.0%	$1086.88 *	$312.89	+205.4%	Stock	532457108
GLW	CORNING INC COM	516	$45,181	0.0%	$87.56	$32.11	+167.8%	Stock	219350105
PRU	PRUDENTIAL FINL INC COM	394	$44,475	0.0%	$112.88 *	$64.69	+64.7%	Stock	744320102
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,795	$44,363	0.0%	$24.71	$24.74	—	ETF	45783Y624
VGSH	VANGUARD SHORT-TERM TREASURY ETF	741	$43,519	0.0%	$58.73	$58.45	—	ETF	92206C102
FDX	FEDEX CORP COM	150	$43,329	0.0%	$288.86 *	$215.22	+21.5%	Stock	31428X106
XBI	STATE STREET SPDR S&P BIOTECH ETF	350	$42,676	0.0%	$121.93	$77.73	—	ETF	78464A870
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,490	$42,443	0.0%	$28.49	$36.88	—	ETF	808524607
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	866	$41,537	0.0%	$47.96	$75.17	—	ETF	464288828
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	861	$41,328	0.0%	$48.00	$38.81	—	ETF	46138E362
WFC	WELLS FARGO & CO COM	440	$41,008	0.0%	$93.20 *	$52.58	+64.8%	Stock	949746101
EWJ	ISHARES MSCI JAPAN ETF	500	$40,370	0.0%	$80.74	$50.57	—	ETF	46434G822
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	600	$40,332	0.0%	$67.22	$60.03	—	ETF	46434G103
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	925	$40,173	0.0%	$43.43	$26.18	—	ETF	25434V716
IYW	ISHARES U.S. TECHNOLOGY ETF	200	$39,936	0.0%	$199.68	$117.24	—	ETF	464287721
UNM	UNUM GROUP COM	500	$38,750	0.0%	$77.50	$41.30	+85.2%	Stock	91529Y106
ENB	ENBRIDGE INC COM	806	$38,535	0.0%	$47.81	$26.19	+79.9%	Stock	29250N105
USFD	US FOODS HLDG CORP COM	483	$36,380	0.0%	$75.32	$65.23	+15.1%	Stock	912008109
CRWV	COREWEAVE INC COM CL A	500	$35,805	0.0%	$71.61 *	$98.63	+2.8%	Stock	21873S108
SHEL	SHELL PLC SPON ADS	484	$35,567	0.0%	$73.49	$67.03	—	ADR	780259305
DINO	HF SINCLAIR CORP COM	771	$35,508	0.0%	$46.05 *	$45.96	+11.6%	Stock	403949100
EWT	ISHARES MSCI TAIWAN ETF	550	$34,942	0.0%	$63.53	$31.30	—	ETF	46434G772
NLR	VANECK URANIUM AND NUCLEAR ETF	281	$34,910	0.0%	$124.23	$73.39	—	ETF	92189F601
TRV	TRAVELERS COMPANIES INC COM	120	$34,807	0.0%	$290.06 *	$166.66	+68.4%	Stock	89417E109
IWN	ISHARES RUSSELL 2000 VALUE ETF	191	$34,658	0.0%	$181.46	$110.09	—	ETF	464287630
AEP	AMERICAN ELEC PWR CO INC COM	300	$34,586	0.0%	$115.29 *	$111.37	+5.7%	Stock	025537101
NVS	NOVARTIS AG SPONSORED ADR	250	$34,468	0.0%	$137.87	$84.00	—	ADR	66987V109
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	300	$33,480	0.0%	$111.60	$95.05	—	ETF	46138R108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	350	$33,187	0.0%	$94.82	$94.82	—	ETF	72201R783
MAA	MID-AMER APT CMNTYS INC COM	227	$31,533	0.0%	$138.91 *	$77.83	+70.9%	REIT	59522J103
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	205	$31,307	0.0%	$152.72	$106.45	—	ETF	33737A108
ABNB	AIRBNB INC COM CL A	230	$31,216	0.0%	$135.72 *	$116.41	+7.0%	Stock	009066101
ULTA	ULTA BEAUTY INC COM	50	$30,251	0.0%	$605.02 *	$421.50	+30.4%	Stock	90384S303
NEM	NEWMONT CORP COM	300	$29,955	0.0%	$99.85 *	$52.90	+70.5%	Stock	651639106
EXPD	EXPEDITORS INTL WASH INC COM	200	$29,802	0.0%	$149.01 *	$64.32	+110.9%	Stock	302130109
IYJ	ISHARES U.S. INDUSTRIALS ETF	198	$29,338	0.0%	$148.17	$128.26	—	ETF	464287754
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	451	$29,220	0.0%	$64.79	$47.61	—	ETF	37954Y855
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	718	$28,971	0.0%	$40.35	$34.54	—	ETF	81369Y860
Q	QNITY ELECTRONICS INC COMMON STOCK	354	$28,911	0.0%	$81.67 *	$84.91	0.0%	Stock	74743L100
AFL	AFLAC INC COM	262	$28,860	0.0%	$110.15	$97.71	+12.4%	Stock	001055102
ADM	ARCHER DANIELS MIDLAND CO COM	501	$28,823	0.0%	$57.53 *	$55.13	+7.9%	Stock	039483102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$28,734	0.0%	$191.56	$91.60	—	ETF	46137V357
DD	DUPONT DE NEMOURS INC COM	710	$28,548	0.0%	$40.21 *	$30.04	+24.5%	Stock	26614N102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	175	$27,090	0.0%	$154.80	$86.52	—	ETF	81369Y209
UNH	UNITEDHEALTH GROUP INC COM	82	$27,069	0.0%	$330.11 *	$334.14	+0.9%	Stock	91324P102
MOO	VANECK AGRIBUSINESS ETF	368	$26,783	0.0%	$72.78	$57.07	—	ETF	92189F700
MCO	MOODYS CORP COM	52	$26,769	0.0%	$514.79 *	$487.35	0.0%	Stock	615369105
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	812	$26,442	0.0%	$32.56	$23.11	—	ETF	25434V302
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	1,061	$26,419	0.0%	$24.90	$24.95	—	ETF	808524714
GIS	GENERAL MILLS INC COM	564	$26,226	0.0%	$46.50 *	$38.02	+24.8%	Stock	370334104
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	530	$25,792	0.0%	$48.66	$41.53	—	ETF	45782C433
IOO	ISHARES GLOBAL 100 ETF	200	$25,334	0.0%	$126.67	$40.00	—	ETF	464287572
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	510	$25,158	0.0%	$49.33	$49.33	—	ETF	316092618
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,500	$24,645	0.0%	$16.43	$11.42	—	ETF	464288224
UBER	UBER TECHNOLOGIES INC COM	300	$24,513	0.0%	$81.71 *	$82.32	+9.4%	Stock	90353T100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	75	$24,226	0.0%	$323.01	$167.36	—	ETF	464287648
IXG	ISHARES GLOBAL FINANCIALS ETF	200	$24,158	0.0%	$120.79	$55.00	—	ETF	464287333
NUE	NUCOR CORP COM	148	$24,140	0.0%	$163.11 *	$50.72	+195.3%	Stock	670346105
CEG	CONSTELLATION ENERGY CORP COM	63	$22,256	0.0%	$353.27 *	$363.20	0.0%	Stock	21037T109
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	200	$22,038	0.0%	$110.19	$113.33	—	ETF	464287242
CNP	CENTERPOINT ENERGY INC COM	566	$21,695	0.0%	$38.33	$38.86	0.0%	Stock	15189T107
TSLA	TESLA INC COM	48	$21,587	0.0%	$449.73	$209.71	+111.4%	Stock	88160R101
CSCO	CISCO SYS INC COM	277	$21,359	0.0%	$77.11 *	$39.00	+89.2%	Stock	17275R102
SCHM	SCHWAB U.S. MID-CAP ETF	693	$20,838	0.0%	$30.07	$34.57	—	ETF	808524508
—	EUROPEAN EQUITY FD INC COM	2,000	$20,600	0.0%	$10.30	$7.50	—	CEF	298768102
HSY	HERSHEY CO COM	110	$19,949	0.0%	$181.35	$182.10	0.0%	Stock	427866108
EMBJ	EMBRAER S.A. SPONSORED ADS	300	$19,311	0.0%	$64.37	$23.33	—	ADR	29082A107
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	100	$19,125	0.0%	$191.25	$151.71	—	ETF	921935508
DAL	DELTA AIR LINES INC COM NEW	275	$19,085	0.0%	$69.40 *	$45.56	+37.1%	Stock	247361702
NNN	NNN REIT INC COM	481	$19,071	0.0%	$39.65	$39.65	—	REIT	637417106
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	792	$18,725	0.0%	$23.64	$23.61	—	ETF	46138J510
YUM	YUM BRANDS INC COM	123	$18,663	0.0%	$151.73 *	$102.61	+43.9%	Stock	988498101
UBS	UBS GROUP AG SHS	400	$18,524	0.0%	$46.31 *	$13.56	+197.9%	Stock	H42097107
IBIT	ISHARES BITCOIN TRUST ETF	369	$18,321	0.0%	$49.65	$46.81	—	ETF	46438F101
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	535	$18,291	0.0%	$34.19	$30.55	—	ETF	25434V666
NOC	NORTHROP GRUMMAN CORP COM	32	$18,247	0.0%	$570.22	$470.02	+23.1%	Stock	666807102
AVB	AVALONBAY CMNTYS INC COM	100	$18,131	0.0%	$181.31	$141.10	+27.4%	REIT	053484101
WAB	WABTEC COM	84	$17,930	0.0%	$213.45 *	$104.26	+96.9%	Stock	929740108
DIS	DISNEY WALT CO COM	157	$17,862	0.0%	$113.77 *	$100.44	+9.0%	Stock	254687106
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	198	$17,662	0.0%	$89.20	$67.80	—	ETF	78464A359
XYL	XYLEM INC COM	128	$17,431	0.0%	$136.18 *	$139.58	+2.9%	Stock	98419M100
SUSL	ISHARES ESG MSCI USA LEADERS ETF	142	$17,211	0.0%	$121.20	$72.56	—	ETF	46435U218
DOW	DOW HLDGS INC COM	717	$16,762	0.0%	$23.38 *	$43.30	-47.4%	Stock	260557103
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	250	$16,525	0.0%	$66.10	$72.00	—	ETF	46090N103
RIO	RIO TINTO PLC SPONSORED ADR	200	$16,006	0.0%	$80.03	$80.03	—	ADR	767204100
GSK	GSK PLC SPONSORED ADR	322	$15,791	0.0%	$49.04	$46.16	—	ADR	37733W204
PHAR	PHARMING GROUP NV SPON ADS	870	$15,373	0.0%	$17.67	$8.37	—	ADR	71716E105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$14,658	0.0%	$146.58	$146.58	—	ADR	01609W102
WY	WEYERHAEUSER CO COM NEW	616	$14,590	0.0%	$23.69 *	$22.65	+1.5%	REIT	962166104
SNY	SANOFI SA SPONSORED ADR	300	$14,538	0.0%	$48.46	$43.33	—	ADR	80105N105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	167	$14,438	0.0%	$86.46	$66.67	—	ETF	46429B689
MMM	3M CO COM	90	$14,435	0.0%	$160.39	$155.94	+4.6%	Stock	88579Y101
AXP	AMERICAN EXPRESS CO COM	38	$14,058	0.0%	$369.95 *	$160.00	+123.1%	Stock	025816109
CTRA	COTERRA ENERGY INC COM	529	$13,914	0.0%	$26.30 *	$22.31	+12.5%	Stock	127097103
CAG	CONAGRA BRANDS INC COM	800	$13,848	0.0%	$17.31	$22.44	-21.4%	Stock	205887102
BK	BANK NEW YORK MELLON CORP COM	118	$13,699	0.0%	$116.09 *	$39.65	+178.7%	Stock	064058100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	212	$13,244	0.0%	$62.47	$37.68	—	ETF	921943858
PM	PHILIP MORRIS INTL INC COM	82	$13,153	0.0%	$160.40 *	$85.93	+78.7%	Stock	718172109
FCX	FREEPORT MCMORAN INC CL B	250	$12,698	0.0%	$50.79 *	$43.31	0.0%	Stock	35671D857
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	280	$12,519	0.0%	$44.71	$64.76	—	ETF	81369Y506
FWRD	FORWARD AIR CORP COM	500	$12,500	0.0%	$25.00 *	$27.58	-18.4%	Stock	34986A104
EFG	ISHARES MSCI EAFE GROWTH ETF	100	$11,392	0.0%	$113.92	$70.00	—	ETF	464288885
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	124	$11,340	0.0%	$91.45	$82.94	—	ETF	921946810
HOG	HARLEY DAVIDSON INC COM	540	$11,065	0.0%	$20.49 *	$39.21	-37.3%	Stock	412822108
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,853	$10,803	0.0%	$5.83 *	$1.70	+328.7%	Stock	683712103
SCHK	SCHWAB 1000 INDEX ETF	326	$10,693	0.0%	$32.80	$32.12	—	ETF	808524722
ITT	ITT INC COM	61	$10,557	0.0%	$173.07 *	$179.17	0.0%	Stock	45073V108
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	750	$10,433	0.0%	$13.91 *	$13.69	-2.3%	CEF	05684B107
EPD	ENTERPRISE PRODS PARTNERS L P COM	325	$10,420	0.0%	$32.06	$32.06	—	Stock	293792107
SCHW	SCHWAB CHARLES CORP COM	103	$10,291	0.0%	$99.91 *	$70.22	+34.9%	Stock	808513105
MDLZ	MONDELEZ INTL INC CL A	191	$10,274	0.0%	$53.79 *	$62.38	-8.5%	Stock	609207105
AEE	AMEREN CORP COM	100	$9,986	0.0%	$99.86 *	$54.42	+87.4%	Stock	023608102
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$9,970	0.0%	$9.97 *	$1.98	+626.5%	Stock	836100107
FLR	FLUOR CORP COM	250	$9,908	0.0%	$39.63 *	$41.25	+7.2%	Stock	343412102
IBP	INSTALLED BLDG PRODS INC COM	38	$9,857	0.0%	$259.39	$236.87	+9.0%	Stock	45780R101
GRMN	GARMIN LTD SHS	48	$9,737	0.0%	$202.85 *	$216.69	0.0%	Stock	H2906T109
CI	THE CIGNA GROUP COM	35	$9,633	0.0%	$275.23	$199.53	+39.9%	Stock	125523100
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	185	$9,409	0.0%	$50.86	$36.38	—	ETF	37954Y632
DKNG	DRAFTKINGS INC NEW COM CL A	273	$9,408	0.0%	$34.46 *	$16.63	+97.8%	Stock	26142V105
CGBD	CARLYLE SECURED LENDING INC COM	750	$9,368	0.0%	$12.49 *	$12.97	-7.0%	CEF	872280102
IWR	ISHARES RUSSELL MIDCAP ETF	96	$9,242	0.0%	$96.27	$46.37	—	ETF	464287499
SBUX	STARBUCKS CORP COM	108	$9,095	0.0%	$84.21	$76.57	+9.8%	Stock	855244109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	400	$8,928	0.0%	$22.32 *	$14.97	+41.1%	Stock	G66721104
XLG	INVESCO S&P 500 TOP 50 ETF	150	$8,892	0.0%	$59.28	$50.56	—	ETF	46137V233
SPOT	SPOTIFY TECHNOLOGY S A SHS	15	$8,711	0.0%	$580.73 *	$137.30	+355.3%	Stock	L8681T102
—	FLAHERTY & CRUMRINE TOTAL RETU COM	495	$8,663	0.0%	$17.50	$18.18	—	CEF	338479108
MDT	MEDTRONIC PLC SHS	87	$8,357	0.0%	$96.06	$97.14	0.0%	Stock	G5960L103
EXC	EXELON CORP COM	191	$8,325	0.0%	$43.59 *	$45.46	0.0%	Stock	30161N101
CMCSA	COMCAST CORP NEW CL A	278	$8,309	0.0%	$29.89 *	$31.94	-10.7%	Stock	20030N101
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,500	$8,205	0.0%	$5.47 *	$7.34	-21.6%	CEF	09259E108
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	180	$8,163	0.0%	$45.35	$48.01	—	ETF	81369Y100
EZU	ISHARES MSCI EUROZONE ETF	125	$8,013	0.0%	$64.10	$32.00	—	ETF	464286608
CVS	CVS HEALTH CORP COM	100	$7,936	0.0%	$79.36	$75.19	+4.6%	Stock	126650100
DELL	DELL TECHNOLOGIES INC CL C	62	$7,805	0.0%	$125.89 *	$38.07	+269.7%	Stock	24703L202
SLRC	SLR INVESTMENT CORP COM	500	$7,730	0.0%	$15.46 *	$14.91	+0.1%	CEF	83413U100
PWR	QUANTA SVCS INC COM	18	$7,597	0.0%	$422.06 *	$184.24	+138.4%	Stock	74762E102
NI	NISOURCE INC COM	175	$7,321	0.0%	$41.83	$42.62	0.0%	Stock	65473P105
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	160	$7,285	0.0%	$45.53	$45.51	—	ETF	808524888
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	93	$7,060	0.0%	$75.91 *	$81.87	0.0%	Stock	50077B207
UPS	UNITED PARCEL SVCS INC CL B	71	$7,035	0.0%	$99.08 *	$146.02	-36.5%	Stock	911312106
WMB	WILLIAMS COS INC COM	115	$6,913	0.0%	$60.11	$16.76	+258.4%	Stock	969457100
WEC	WEC ENERGY GROUP INC COM	65	$6,806	0.0%	$104.71 *	$110.27	0.0%	Stock	92939U106
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	250	$6,788	0.0%	$27.15 *	$50.65	-20.0%	Stock	09175A206
MFC	MANULIFE FINL CORP COM	180	$6,530	0.0%	$36.28 *	$15.85	+114.1%	Stock	56501R106
YUMC	YUM CHINA HLDGS INC COM	122	$5,846	0.0%	$47.92 *	$38.27	+19.7%	Stock	98850P109
—	SRH TOTAL RETURN FUND INC COM	312	$5,784	0.0%	$18.54	$10.62	—	CEF	101507101
MOS	MOSAIC CO COM	237	$5,709	0.0%	$24.09 *	$44.52	-39.9%	Stock	61945C103
VLO	VALERO ENERGY CORP COM	35	$5,698	0.0%	$162.80 *	$168.83	0.0%	Stock	91913Y100
CL	COLGATE PALMOLIVE CO COM	72	$5,689	0.0%	$79.01	$52.90	+48.0%	Stock	194162103
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	273	$5,646	0.0%	$20.68	$20.68	—	ADR	02390A101
EMN	EASTMAN CHEM CO COM	88	$5,617	0.0%	$63.83 *	$61.76	-1.2%	Stock	277432100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	167	$5,477	0.0%	$32.80	$23.12	—	ETF	25434V880
NKE	NIKE INC CL B	83	$5,288	0.0%	$63.71	$62.00	+4.7%	Stock	654106103
CARR	CARRIER GLOBAL CORPORATION COM	100	$5,284	0.0%	$52.84 *	$59.25	-6.3%	Stock	14448C104
AJG	GALLAGHER ARTHUR J & CO COM	20	$5,219	0.0%	$260.95	$313.31	-15.7%	Stock	363576109
FNF	FIDELITY NATL FINL INC COM SHS	93	$5,077	0.0%	$54.59	$23.67	+131.4%	Stock	31620R303
HPE	HEWLETT PACKARD ENTERPRISE CO COM	207	$4,982	0.0%	$24.07 *	$23.44	0.0%	Stock	42824C109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	32	$4,964	0.0%	$155.13	$66.08	—	ETF	81369Y704
USB	US BANCORP COM NEW	92	$4,923	0.0%	$53.51 *	$48.72	0.0%	Stock	902973304
HPQ	HP INC COM	216	$4,821	0.0%	$22.32 *	$25.25	0.0%	Stock	40434L105
VTRS	VIATRIS INC COM	382	$4,756	0.0%	$12.45 *	$10.37	+3.4%	Stock	92556V106
UL	UNILEVER PLC SPON ADR NEW	71	$4,643	0.0%	$65.39	$65.39	—	ADR	904767803
ED	CONSOLIDATED EDISON INC COM	46	$4,569	0.0%	$99.33	$95.23	+3.7%	Stock	209115104
ARKK	ARK INNOVATION ETF	59	$4,531	0.0%	$76.80	$38.45	—	ETF	00214Q104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	134	$4,482	0.0%	$33.45	$24.63	—	ETF	97717W604
BKF	ISHARES MSCI BIC ETF	100	$4,381	0.0%	$43.81	$40.00	—	ETF	464286657
OTIS	OTIS WORLDWIDE CORP COM	50	$4,368	0.0%	$87.36 *	$78.91	+13.1%	Stock	68902V107
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	400	$4,296	0.0%	$10.74	$12.03	—	CEF	09248E102
HLN	HALEON PLC SPON ADS	404	$4,080	0.0%	$10.10	$9.54	—	ADR	405552100
ALC	ALCON AG ORD SHS	50	$3,941	0.0%	$78.82 *	$70.46	+9.3%	Stock	H01301128
BIDU	BAIDU INC SPON ADR REP A	30	$3,920	0.0%	$130.67	$153.83	—	ADR	056752108
OXY	OCCIDENTAL PETE CORP COM	95	$3,906	0.0%	$41.12	$59.51	-30.2%	Stock	674599105
IYH	ISHARES U.S. HEALTHCARE ETF	60	$3,906	0.0%	$65.10	$85.13	—	ETF	464287762
MKC	MCCORMICK & CO INC COM NON VTG	55	$3,746	0.0%	$68.11 *	$65.92	0.0%	Stock	579780206
QSR	RESTAURANT BRANDS INTL INC COM	54	$3,684	0.0%	$68.22	$65.17	+5.7%	Stock	76131D103
LNC	LINCOLN NATL CORP IND COM	79	$3,508	0.0%	$44.41 *	$41.17	0.0%	Stock	534187109
WDFC	WD 40 CO COM	18	$3,467	0.0%	$192.61	$153.73	+27.5%	Stock	929236107
VPU	VANGUARD UTILITIES ETF	18	$3,331	0.0%	$185.06	$118.38	—	ETF	92204A876
CLX	CLOROX CO DEL COM	33	$3,327	0.0%	$100.82 *	$147.98	-26.8%	Stock	189054109
TTE	TOTALENERGIES SE ACT	50	$3,271	0.0%	$65.42 *	$63.23	0.0%	Stock	F92124100
WU	WESTERN UN CO COM	350	$3,259	0.0%	$9.31	$17.14	—	Stock	959802109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10	$3,039	0.0%	$303.90	$166.00	—	ADR	874039100
FIS	FIDELITY NATL INFORMATION SVCS COM	46	$3,031	0.0%	$65.89	$73.60	-10.8%	Stock	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	36	$2,988	0.0%	$83.00 *	$74.65	0.0%	Stock	192446102
KD	KYNDRYL HLDGS INC COMMON STOCK	103	$2,736	0.0%	$26.56 *	$14.19	+91.1%	Stock	50155Q100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$2,678	0.0%	$89.27 *	$98.28	-3.8%	Stock	98956P102
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	73	$2,313	0.0%	$31.68	$33.77	—	ETF	78464A292
VDE	VANGUARD ENERGY ETF	18	$2,267	0.0%	$125.94	$78.50	—	ETF	92204A306
PSX	PHILLIPS 66 COM	17	$2,194	0.0%	$129.06 *	$119.26	+12.4%	Stock	718546104
CC	CHEMOURS CO COM	176	$2,075	0.0%	$11.79 *	$23.57	-45.7%	Stock	163851108
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	60	$2,034	0.0%	$33.90	$33.33	—	ETF	464287713
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6	$1,972	0.0%	$328.67	$135.75	+140.5%	Stock	G96629103
HSBC	HSBC HLDGS PLC SPON ADR NEW	25	$1,967	0.0%	$78.68	$57.44	—	ADR	404280406
SYY	SYSCO CORP COM	26	$1,881	0.0%	$72.35 *	$71.59	+5.5%	Stock	871829107
WEN	WENDYS CO COM	212	$1,766	0.0%	$8.33 *	$21.96	-60.7%	Stock	95058W100
WAL	WESTERN ALLIANCE BANCORP COM	20	$1,681	0.0%	$84.05 *	$56.86	+41.8%	Stock	957638109
SOLV	SOLVENTUM CORP COM SHS	21	$1,664	0.0%	$79.24 *	$75.78	+1.1%	Stock	83444M101
RYN	RAYONIER INC COM	62	$1,342	0.0%	$21.65	$27.68	—	REIT	754907103
VEEV	VEEVA SYS INC CL A COM	6	$1,339	0.0%	$223.17 *	$170.59	+55.5%	Stock	922475108
STE	STERIS PLC SHS USD	5	$1,268	0.0%	$253.60	$188.38	+33.3%	Stock	G8473T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	5	$1,214	0.0%	$242.80 *	$302.16	-11.5%	Stock	989207105
OGN	ORGANON & CO COMMON STOCK	141	$1,011	0.0%	$7.17 *	$20.22	-61.0%	Stock	68622V106
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	67	$898	0.0%	$13.40 *	$15.56	0.0%	Stock	69932A204
CHTR	CHARTER COMMUNICATIONS INC CL A	4	$835	0.0%	$208.75 *	$373.53	-39.8%	Stock	16119P108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9	$784	0.0%	$87.11	$104.89	—	ETF	464287432
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	10	$766	0.0%	$76.60	$50.93	—	ETF	78464A854
SWKS	SKYWORKS SOLUTIONS INC COM	12	$761	0.0%	$63.42 *	$101.01	-31.2%	Stock	83088M102
SWX	SOUTHWEST GAS HLDGS INC COM	9	$720	0.0%	$80.00	$63.73	+25.7%	Stock	844895102
PRNT	3D PRINTING ETF	32	$715	0.0%	$22.34	$22.46	—	ETF	00214Q500
ZTS	ZOETIS INC CL A	5	$629	0.0%	$125.80 *	$159.02	-18.1%	Stock	98978V103
MGC	VANGUARD MEGA CAP ETF	2	$526	0.0%	$263.00	$178.50	—	ETF	921910873
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	9	$519	0.0%	$57.67 *	$148.40	-60.2%	Stock	57164Y107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	13	$480	0.0%	$36.92	$34.28	—	ETF	46435U853
CNNE	CANNAE HLDGS INC COM	30	$472	0.0%	$15.73 *	$17.14	-1.4%	Stock	13765N107
CHWY	CHEWY INC CL A	14	$463	0.0%	$33.07 *	$34.72	0.0%	Stock	16679L109
SONY	SONY GROUP CORP SPONSORED ADR	17	$435	0.0%	$25.59	$25.59	—	ADR	835699307
VUZI	VUZIX CORP COM NEW	100	$378	0.0%	$3.78 *	$4.50	-30.1%	Stock	92921W300
SBRA	SABRA HEALTH CARE REIT INC COM	18	$341	0.0%	$18.94	—	—	REIT	78573L106
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	11	$339	0.0%	$30.82	$24.33	+27.8%	Stock	30190A104
ARKG	ARK GENOMIC REVOLUTION ETF	11	$319	0.0%	$29.00	$28.70	—	ETF	00214Q302
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1	$266	0.0%	$266.00	$138.62	—	ETF	46432F396
MICC	MAGNUM ICE CREAM CO NV ORD SHS	16	$254	0.0%	$15.88	$15.68	0.0%	Stock	N5505D105
LEU	CENTRUS ENERGY CORP CL A	1	$243	0.0%	$243.00 *	$43.06	+601.3%	Stock	15643U104
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	11	$212	0.0%	$19.27	$27.64	—	Stock	674599162
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	3	$157	0.0%	$52.33 *	$48.57	+23.3%	Stock	H17182108
TGT	TARGET CORP COM	1	$115	0.0%	$115.00 *	$113.03	-18.9%	Stock	87612E106
WB	WEIBO CORP SPONSORED ADR	10	$102	0.0%	$10.20	$100.00	—	ADR	948596101
KHC	KRAFT HEINZ CO COM	4	$97	0.0%	$24.25	$36.63	-32.8%	Stock	500754106
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	61	$55	0.0%	$0.90	$0.90	—	Stock	683712129
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	61	$32	0.0%	$0.52	$0.52	—	Stock	683712137
PACB	PACIFIC BIOSCIENCES CALIF INC COM	16	$30	0.0%	$1.88	$9.94	-80.7%	Stock	69404D108
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	61	$24	0.0%	$0.39	$0.39	—	Stock	683712145