Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	841,350	$18.11M	14.7%	$21.53	$33.12	—	ETF	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	500,531	$9.9M	8.0%	$19.78	$25.21	—	ETF	808524805
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	125,205	$6.557M	5.3%	$52.37	$51.38	—	ETF	464288646
VNQ	VANGUARD REAL ESTATE ETF	65,226	$5.906M	4.8%	$90.54	$77.89	—	ETF	922908553
SCHZ	SCHWAB US AGGREGATE BOND ETF	246,040	$5.698M	4.6%	$23.16	$35.21	—	ETF	808524839
ONB	OLD NATL BANCORP IND COM	156,625	$3.319M	2.7%	$21.19 *	$22.50	0.0%	Stock	680033107
AAPL	APPLE INC COM	13,540	$3.008M	2.4%	$222.13 *	$133.93	+72.3%	Stock	037833100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	108,098	$2.707M	2.2%	$25.04	$36.49	—	ETF	808524300
VTV	VANGUARD VALUE ETF	13,809	$2.385M	1.9%	$172.74	$137.40	—	ETF	922908744
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	72,686	$1.932M	1.6%	$26.58	$34.78	—	ETF	808524409
AMZN	AMAZON COM INC COM	9,493	$1.806M	1.5%	$190.26 *	$98.52	+120.3%	Stock	023135106
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	62,984	$1.773M	1.4%	$28.15	$24.59	—	ETF	25434V815
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	33,430	$1.738M	1.4%	$51.99	$41.61	—	ETF	46138E743
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	62,780	$1.731M	1.4%	$27.57	$23.83	—	ETF	808524706
GOOGL	ALPHABET INC CAP STK CL A	11,163	$1.726M	1.4%	$154.64 *	$93.73	+92.8%	Stock	02079K305
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	62,734	$1.66M	1.3%	$26.46	$23.65	—	ETF	25434V732
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	50,364	$1.467M	1.2%	$29.12	$23.82	—	ETF	25434V781
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	18,703	$1.432M	1.2%	$76.57	$79.73	—	ETF	921937819
FLOT	ISHARES FLOATING RATE BOND ETF	27,598	$1.409M	1.1%	$51.05	$50.43	—	ETF	46429B655
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	57,254	$1.352M	1.1%	$23.61	$27.88	—	ETF	808524771
PG	PROCTER AND GAMBLE CO COM	7,392	$1.26M	1.0%	$170.42 *	$74.75	+119.3%	Stock	742718109
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	104,081	$1.207M	1.0%	$11.60	$8.28	—	CEF	85207K107
RF	REGIONS FINANCIAL CORP NEW COM	53,304	$1.158M	0.9%	$21.73 *	$18.06	+24.1%	Stock	7591EP100
SCHP	SCHWAB US TIPS ETF	38,551	$1.037M	0.8%	$26.89	$39.13	—	ETF	808524870
VOT	VANGUARD MID-CAP GROWTH ETF	4,186	$1.024M	0.8%	$244.67	$119.73	—	ETF	922908538
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	10,482	$1.022M	0.8%	$97.48	$118.38	—	ETF	464287879
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	10,996	$1.006M	0.8%	$91.53	$42.76	—	ETF	46137V472
VOE	VANGUARD MID-CAP VALUE ETF	5,583	$896K	0.7%	$160.54	$95.23	—	ETF	922908512
KKR	KKR & CO INC COM	7,591	$878K	0.7%	$115.61 *	$40.02	+242.0%	Stock	48251W104
MSFT	MICROSOFT CORP COM	2,289	$859K	0.7%	$375.45 *	$100.00	+305.1%	Stock	594918104
RACE	FERRARI N V COM	2,000	$856K	0.7%	$427.88 *	$255.40	+76.1%	Stock	N3167Y103
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	29,072	$826K	0.7%	$28.41	$18.91	—	CEF	85208R101
SCHX	SCHWAB U.S. LARGE-CAP ETF	36,819	$813K	0.7%	$22.08	$32.51	—	ETF	808524201
T	AT&T INC COM	27,777	$786K	0.6%	$28.28 *	$14.34	+69.8%	Stock	00206R102
SLV	ISHARES SILVER TRUST	25,118	$778K	0.6%	$30.99	$18.96	—	ETF	46428Q109
GLD	SPDR GOLD SHARES	2,649	$763K	0.6%	$288.14	$181.50	—	ETF	78463V107
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,722	$685K	0.6%	$251.77	$150.56	—	ETF	922908595
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	24,452	$670K	0.5%	$27.39	$30.25	—	ETF	808524763
VUG	VANGUARD GROWTH ETF	1,710	$634K	0.5%	$370.79	$246.31	—	ETF	922908736
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,223	$621K	0.5%	$27.96	$34.62	—	ETF	808524797
NVDA	NVIDIA CORPORATION COM	5,679	$615K	0.5%	$108.37 *	$113.25	+11.9%	Stock	67066G104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	10,157	$614K	0.5%	$60.48	$44.34	—	ETF	25434V401
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	29,187	$604K	0.5%	$20.68	$20.35	—	ETF	46138J825
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,554	$596K	0.5%	$78.85	$54.37	—	ETF	81369Y886
GWW	GRAINGER W W INC COM	600	$593K	0.5%	$987.83 *	$270.51	+279.2%	Stock	384802104
XOM	EXXON MOBIL CORP COM	4,781	$569K	0.5%	$118.93 *	$56.81	+88.7%	Stock	30231G102
JPM	JPMORGAN CHASE & CO. COM	2,141	$525K	0.4%	$245.32 *	$90.05	+178.6%	Stock	46625H100
GEV	GE VERNOVA INC COM	1,580	$482K	0.4%	$305.25 *	$348.14	0.0%	Stock	36828A101
TFC	TRUIST FINL CORP COM	11,622	$478K	0.4%	$41.15 *	$36.88	+15.8%	Stock	89832Q109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	23,184	$452K	0.4%	$19.48	$19.34	—	ETF	46138J791
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,765	$451K	0.4%	$51.49	$47.23	—	ETF	25434V609
GE	GE AEROSPACE COM NEW	2,196	$440K	0.4%	$200.17 *	$82.28	+137.9%	Stock	369604301
GOOG	ALPHABET INC CAP STK CL C	2,534	$396K	0.3%	$156.25 *	$93.07	+96.1%	Stock	02079K107
NSC	NORFOLK SOUTHN CORP COM	1,660	$393K	0.3%	$236.85	$142.35	+68.1%	Stock	655844108
VOO	VANGUARD S&P 500 ETF	762	$392K	0.3%	$513.91	$328.21	—	ETF	922908363
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	19,380	$380K	0.3%	$19.59	$19.51	—	ETF	46138J783
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	11,263	$373K	0.3%	$33.14	$27.93	—	ETF	25434V831
ADP	AUTOMATIC DATA PROCESSING INC COM	1,207	$369K	0.3%	$305.53 *	$121.16	+143.8%	Stock	053015103
KMI	KINDER MORGAN INC DEL COM	12,139	$346K	0.3%	$28.53 *	$11.36	+135.1%	Stock	49456B101
QQQ	INVESCO QQQ TRUST SERIES I	729	$342K	0.3%	$468.92	$452.62	—	ETF	46090E103
DUK	DUKE ENERGY CORP NEW COM NEW	2,778	$339K	0.3%	$121.97 *	$65.85	+67.9%	Stock	26441C204
SO	SOUTHERN CO COM	3,357	$309K	0.3%	$91.96 *	$45.04	+86.8%	Stock	842587107
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	5,448	$303K	0.2%	$55.69	$53.04	—	ETF	46138E263
IVW	ISHARES S&P 500 GROWTH ETF	3,262	$303K	0.2%	$92.82	$94.06	—	ETF	464287309
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,493	$300K	0.2%	$54.67	$39.39	—	ETF	464288372
SDY	SPDR S&P DIVIDEND ETF	2,172	$295K	0.2%	$135.68	$103.46	—	ETF	78464A763
LMT	LOCKHEED MARTIN CORP COM	657	$293K	0.2%	$446.71	$426.78	+5.0%	Stock	539830109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,645	$287K	0.2%	$61.78	$49.42	—	ETF	46434V621
FHN	FIRST HORIZON CORPORATION COM	14,299	$278K	0.2%	$19.42 *	$11.83	+69.4%	Stock	320517105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,411	$274K	0.2%	$194.02	$134.26	—	ETF	921908844
AMLP	ALERIAN MLP ETF	5,254	$273K	0.2%	$51.94	$38.48	—	ETF	00162Q452
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,264	$271K	0.2%	$119.73	$121.97	—	ETF	464287705
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,363	$268K	0.2%	$61.32	$61.32	—	ETF	25434V625
LIN	LINDE PLC SHS	556	$259K	0.2%	$465.64 *	$383.62	+15.9%	Stock	G54950103
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	11,132	$257K	0.2%	$23.05	$22.77	—	ETF	46138J817
IVE	ISHARES S&P 500 VALUE ETF	1,336	$255K	0.2%	$190.55	$113.29	—	ETF	464287408
META	META PLATFORMS INC CL A	440	$254K	0.2%	$576.25 *	$352.19	+82.6%	Stock	30303M102
ORCL	ORACLE CORP COM	1,776	$248K	0.2%	$139.84 *	$43.62	+270.4%	Stock	68389X105
VV	VANGUARD LARGE-CAP ETF	953	$245K	0.2%	$257.03	$184.30	—	ETF	922908637
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,499	$232K	0.2%	$18.59	$12.44	—	Stock	29273V100
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,443	$227K	0.2%	$26.94	$24.67	—	ETF	25434V765
SPGI	S&P GLOBAL INC COM	447	$227K	0.2%	$508.10	$186.86	+171.6%	Stock	78409V104
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	9,801	$220K	0.2%	$22.41	$22.34	—	ETF	46138J585
DFAR	DIMENSIONAL US REAL ESTATE ETF	9,238	$220K	0.2%	$23.77	$22.74	—	ETF	25434V823
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,261	$218K	0.2%	$96.51	$87.14	—	ETF	921932828
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,588	$218K	0.2%	$60.66	$53.31	—	ETF	922042775
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	9,130	$212K	0.2%	$23.19	$23.16	—	ETF	46138J635
ITW	ILLINOIS TOOL WKS INC COM	834	$207K	0.2%	$248.01	$110.50	+126.9%	Stock	452308109
D	DOMINION ENERGY INC COM	3,675	$206K	0.2%	$56.07 *	$50.38	+4.7%	Stock	25746U109
LHX	L3HARRIS TECHNOLOGIES INC COM	979	$205K	0.2%	$209.31	$192.12	+7.2%	Stock	502431109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,413	$205K	0.2%	$24.34	$28.32	—	ETF	808524862
WM	WASTE MGMT INC DEL COM	872	$202K	0.2%	$231.57 *	$84.92	+157.2%	Stock	94106L109
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	5,130	$202K	0.2%	$39.36	$34.15	—	ETF	25434V807
BP	BP PLC SPONSORED ADR	5,910	$200K	0.2%	$33.79	$37.90	—	ADR	055622104
VST	VISTRA CORP COM	1,642	$193K	0.2%	$117.47 *	$148.62	0.0%	Stock	92840M102
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,902	$188K	0.2%	$38.44	$28.49	—	ETF	25434V104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,176	$181K	0.1%	$83.28	$100.69	—	ETF	464287606
CNX	CNX RES CORP COM	5,622	$177K	0.1%	$31.48 *	$15.87	+89.8%	Stock	12653C108
F	FORD MTR CO COM	17,427	$175K	0.1%	$10.03 *	$6.21	+48.8%	Stock	345370860
MRK	MERCK & CO INC COM	1,837	$165K	0.1%	$89.74	$74.18	+21.5%	Stock	58933Y105
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,965	$163K	0.1%	$23.43	$37.22	—	ETF	808524607
ANET	ARISTA NETWORKS INC COM SHS	2,000	$155K	0.1%	$77.48 *	$101.39	0.0%	Stock	040413205
IBM	INTERNATIONAL BUSINESS MACHS COM	618	$154K	0.1%	$248.72 *	$109.41	+118.8%	Stock	459200101
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	4,842	$140K	0.1%	$28.86	$27.68	—	ETF	92189F437
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,150	$139K	0.1%	$121.12	$84.19	—	ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	257	$137K	0.1%	$532.58 *	$486.15	0.0%	Stock	084670702
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,609	$136K	0.1%	$84.40 *	$87.82	0.0%	Stock	69608A108
WMT	WALMART INC COM	1,488	$131K	0.1%	$87.78 *	$41.68	+123.0%	Stock	931142103
MCD	MCDONALDS CORP COM	413	$129K	0.1%	$312.02 *	$158.52	+84.8%	Stock	580135101
ABT	ABBOTT LABS COM	964	$128K	0.1%	$132.67 *	$62.14	+101.9%	Stock	002824100
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,226	$126K	0.1%	$24.06	$15.55	—	CEF	85207H104
IDU	ISHARES U.S. UTILITIES ETF	1,191	$121K	0.1%	$101.42	$102.78	—	ETF	464287697
ABBV	ABBVIE INC COM	575	$120K	0.1%	$209.52 *	$64.80	+192.3%	Stock	00287Y109
—	DISCOVER FINL SVCS COM	700	$119K	0.1%	$170.70	$59.43	—	Stock	254709108
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	4,583	$118K	0.1%	$25.84	$24.40	—	ETF	25434V773
LLY	ELI LILLY & CO COM	142	$118K	0.1%	$828.24	$312.89	+164.2%	Stock	532457108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,575	$116K	0.1%	$73.69	$73.69	—	ETF	921946794
VTI	VANGUARD TOTAL STOCK MARKET ETF	412	$113K	0.1%	$274.94	$127.69	—	ETF	922908769
HD	HOME DEPOT INC COM	298	$109K	0.1%	$366.62 *	$244.09	+56.0%	Stock	437076102
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	2,131	$107K	0.1%	$50.35	$83.71	—	ETF	78468R655
VZ	VERIZON COMMUNICATIONS INC COM	2,352	$107K	0.1%	$45.36 *	$36.74	+7.8%	Stock	92343V104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	513	$106K	0.1%	$206.48	$62.38	—	ETF	81369Y803
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	3,376	$105K	0.1%	$31.23	$28.41	—	ETF	25434V203
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,280	$103K	0.1%	$45.27	$45.27	—	ETF	922042858
IAU	ISHARES GOLD TRUST	1,703	$100K	0.1%	$58.96	$37.57	—	ETF	464285204
GD	GENERAL DYNAMICS CORP COM	367	$100K	0.1%	$272.63 *	$155.47	+64.5%	Stock	369550108
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	3,200	$98,560	0.1%	$30.80	$25.94	—	ETF	808524730
TXN	TEXAS INSTRS INC COM	547	$98,319	0.1%	$179.74	$82.31	+121.4%	Stock	882508104
EXI	ISHARES GLOBAL INDUSTRIALS ETF	666	$96,787	0.1%	$145.33	$78.19	—	ETF	464288729
ESGU	ISHARES ESG AWARE MSCI USA ETF	786	$95,821	0.1%	$121.91	$93.91	—	ETF	46435G425
CVX	CHEVRON CORP NEW COM	552	$92,344	0.1%	$167.29 *	$97.98	+53.6%	Stock	166764100
QCOM	QUALCOMM INC COM	596	$91,568	0.1%	$153.64 *	$50.85	+214.0%	Stock	747525103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,205	$90,010	0.1%	$74.70	$60.74	—	ETF	46138E354
MO	ALTRIA GROUP INC COM	1,475	$88,530	0.1%	$60.02 *	$35.83	+42.4%	Stock	02209S103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,866	$88,072	0.1%	$30.73	$32.95	—	ETF	464288687
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,763	$87,815	0.1%	$49.81	$23.83	—	ETF	81369Y605
MDB	MONGODB INC CL A	500	$87,700	0.1%	$175.40 *	$243.68	0.0%	Stock	60937P106
NEE	NEXTERA ENERGY INC COM	1,225	$86,814	0.1%	$70.87 *	$59.49	+15.4%	Stock	65339F101
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	3,356	$84,638	0.1%	$25.22	$24.30	—	ETF	25434V757
SPY	SPDR S&P 500 ETF TRUST	151	$84,551	0.1%	$559.94	$478.14	—	ETF	78462F103
BX	BLACKSTONE INC COM	589	$82,330	0.1%	$139.78 *	$86.52	+82.8%	Stock	09260D107
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	2,952	$81,977	0.1%	$27.77	$25.21	—	ETF	25434V799
MS	MORGAN STANLEY COM NEW	702	$81,902	0.1%	$116.67 *	$45.47	+176.9%	Stock	617446448
ORI	OLD REP INTL CORP COM	2,016	$79,068	0.1%	$39.22 *	$20.43	+65.0%	Stock	680223104
AXON	AXON ENTERPRISE INC COM	150	$78,893	0.1%	$525.95 *	$585.29	0.0%	Stock	05464C101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	1,341	$78,703	0.1%	$58.69	$58.45	—	ETF	92206C102
CNI	CANADIAN NATL RY CO COM	800	$77,968	0.1%	$97.46	$72.47	+37.1%	Stock	136375102
EFA	ISHARES MSCI EAFE ETF	950	$77,644	0.1%	$81.73	$58.72	—	ETF	464287465
OLN	OLIN CORP COM PAR 1	3,082	$74,700	0.1%	$24.24 *	$22.31	+22.0%	Stock	680665205
TIP	ISHARES TIPS BOND ETF	668	$74,208	0.1%	$111.09	$109.33	—	ETF	464287176
LOW	LOWES COS INC COM	315	$73,436	0.1%	$233.13 *	$84.62	+186.1%	Stock	548661107
KBWB	INVESCO KBW BANK ETF	1,167	$73,253	0.1%	$62.77	$44.12	—	ETF	46138E628
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	588	$73,206	0.1%	$124.50	$140.22	—	ETF	464287887
VRT	VERTIV HOLDINGS CO COM CL A	1,001	$72,258	0.1%	$72.19 *	$106.29	0.0%	Stock	92537N108
DVY	ISHARES SELECT DIVIDEND ETF	537	$72,114	0.1%	$134.29	$89.27	—	ETF	464287168
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,173	$71,687	0.1%	$32.99	$32.88	—	ETF	25434V708
KO	COCA COLA CO COM	995	$71,297	0.1%	$71.66 *	$42.00	+54.7%	Stock	191216100
PSK	SPDR ICE PREFERRED SECURITIES ETF	2,193	$71,031	0.1%	$32.39	$33.77	—	ETF	78464A292
UNH	UNITEDHEALTH GROUP INC COM	134	$70,200	0.1%	$523.88 *	$334.14	+49.5%	Stock	91324P102
COR	CENCORA INC COM	250	$69,523	0.1%	$278.09 *	$191.75	+30.2%	Stock	03073E105
UNP	UNION PAC CORP COM	291	$68,779	0.1%	$236.35	$130.92	+79.9%	Stock	907818108
AVGO	BROADCOM INC COM	404	$67,592	0.1%	$167.31 *	$209.82	0.0%	Stock	11135F101
BAC	BANK AMERICA CORP COM	1,578	$65,839	0.1%	$41.72 *	$23.16	+88.3%	Stock	060505104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	1,591	$65,438	0.1%	$41.13	$41.36	—	ETF	78467V608
EMR	EMERSON ELEC CO COM	586	$64,249	0.1%	$109.64 *	$115.63	+2.7%	Stock	291011104
TJX	TJX COS INC NEW COM	518	$63,110	0.1%	$121.83	$62.30	+92.8%	Stock	872540109
VTWO	VANGUARD RUSSELL 2000 ETF	766	$61,778	0.1%	$80.65	$70.76	—	ETF	92206C664
PLD	PROLOGIS INC. COM	540	$60,367	0.0%	$111.79	$111.93	-0.1%	REIT	74340W103
JNJ	JOHNSON & JOHNSON COM	353	$58,607	0.0%	$166.03 *	$114.14	+33.6%	Stock	478160104
BMY	BRISTOL-MYERS SQUIBB CO COM	941	$57,392	0.0%	$60.99 *	$42.76	+29.7%	Stock	110122108
IVV	ISHARES CORE S&P 500 ETF	102	$57,111	0.0%	$559.91	$396.18	—	ETF	464287200
DE	DEERE & CO COM	121	$56,791	0.0%	$469.35	$397.09	+16.2%	Stock	244199105
IJH	ISHARES CORE S&P MID-CAP ETF	962	$56,118	0.0%	$58.33	$58.33	—	ETF	464287507
IHI	ISHARES U.S. MEDICAL DEVICES ETF	918	$55,263	0.0%	$60.20	$77.14	—	ETF	464288810
ABNB	AIRBNB INC COM CL A	460	$54,952	0.0%	$119.46 *	$114.18	+17.3%	Stock	009066101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	800	$54,452	0.0%	$68.06	$68.68	—	ETF	315912808
GME	GAMESTOP CORP NEW CL A	2,430	$54,238	0.0%	$22.32 *	$19.92	+31.5%	Stock	36467W109
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	907	$54,178	0.0%	$59.73	$55.30	—	ETF	25434V500
RTX	RTX CORPORATION COM	409	$54,176	0.0%	$132.46 *	$75.63	+65.0%	Stock	75513E101
GLW	CORNING INC COM	1,155	$52,876	0.0%	$45.78 *	$32.11	+51.2%	Stock	219350105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	647	$52,853	0.0%	$81.69	$69.13	—	ETF	46435G516
CAT	CATERPILLAR INC COM	157	$51,779	0.0%	$329.80 *	$228.73	+53.9%	Stock	149123101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	638	$51,493	0.0%	$80.71 *	$72.33	+18.7%	Stock	36266G107
IXC	ISHARES GLOBAL ENERGY ETF	1,210	$50,905	0.0%	$42.07	$29.15	—	ETF	464287341
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	120	$50,386	0.0%	$419.88	$354.92	—	ETF	78467X109
PEP	PEPSICO INC COM	335	$50,230	0.0%	$149.94 *	$90.68	+58.2%	Stock	713448108
V	VISA INC COM CL A	142	$49,765	0.0%	$350.46 *	$233.34	+44.1%	Stock	92826C839
IJR	ISHARES CORE S&P SMALL CAP ETF	472	$49,360	0.0%	$104.58	$104.58	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	380	$49,005	0.0%	$128.96	$128.96	—	ETF	921946406
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,050	$47,744	0.0%	$45.47	$27.15	—	ETF	464287374
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	2,336	$47,548	0.0%	$20.35	$20.35	—	ETF	46138J643
MGK	VANGUARD MEGA CAP GROWTH ETF	150	$46,332	0.0%	$308.88	$308.88	—	ETF	921910816
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	866	$45,746	0.0%	$52.82	$75.17	—	ETF	464288828
DD	DUPONT DE NEMOURS INC COM	604	$45,107	0.0%	$74.68 *	$28.76	+10.9%	Stock	26614N102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	383	$44,957	0.0%	$117.38	$114.58	—	ETF	464287481
PRU	PRUDENTIAL FINL INC COM	394	$44,002	0.0%	$111.68 *	$64.69	+68.4%	Stock	744320102
WDFC	WD 40 CO COM	179	$43,676	0.0%	$244.00 *	$153.73	+50.8%	Stock	929236107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	861	$43,248	0.0%	$50.23	$38.81	—	ETF	46138E362
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,171	$42,323	0.0%	$36.14	$35.21	—	ETF	808524755
BSET	BASSETT FURNITURE INDS INC COM	2,750	$41,938	0.0%	$15.25 *	$15.92	-11.7%	Stock	070203104
EWA	ISHARES MSCI AUSTRALIA ETF	1,780	$41,723	0.0%	$23.44	$19.21	—	ETF	464286103
UNM	UNUM GROUP COM	500	$40,730	0.0%	$81.46 *	$41.30	+86.7%	Stock	91529Y106
MAA	MID-AMER APT CMNTYS INC COM	227	$38,041	0.0%	$167.58 *	$77.83	+96.9%	REIT	59522J103
CTVA	CORTEVA INC COM	603	$37,947	0.0%	$62.93 *	$59.18	+3.5%	Stock	22052L104
RDDT	REDDIT INC CL A	350	$36,715	0.0%	$104.90 *	$165.28	0.0%	Stock	75734B100
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,046	$36,558	0.0%	$34.95	$30.28	—	ETF	46434G863
SNOW	SNOWFLAKE INC COM SHS	250	$36,540	0.0%	$146.16 *	$169.70	0.0%	Stock	833445109
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	1,463	$35,813	0.0%	$24.48	$24.52	—	ETF	46138J528
EWJ	ISHARES MSCI JAPAN ETF	503	$34,486	0.0%	$68.56	$50.57	—	ETF	46434G822
GIS	GENERAL MLS INC COM	564	$33,722	0.0%	$59.79 *	$38.02	+52.4%	Stock	370334104
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	925	$33,124	0.0%	$35.81	$26.18	—	ETF	25434V716
COST	COSTCO WHSL CORP NEW COM	35	$33,102	0.0%	$945.77 *	$471.27	+105.9%	Stock	22160K105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	400	$32,148	0.0%	$80.37	$32.50	—	ETF	78464A409
TRV	TRAVELERS COMPANIES INC COM	120	$31,735	0.0%	$264.46 *	$166.66	+47.2%	Stock	89417E109
USFD	US FOODS HLDG CORP COM	483	$31,617	0.0%	$65.46 *	$65.23	+4.8%	Stock	912008109
WFC	WELLS FARGO CO NEW COM	440	$31,588	0.0%	$71.79 *	$42.03	+75.3%	Stock	949746101
WBD	WARNER BROS DISCOVERY INC COM SER A	2,937	$31,514	0.0%	$10.73 *	$14.23	-26.5%	Stock	934423104
SYK	STRYKER CORPORATION COM	81	$30,159	0.0%	$372.33	$273.24	+38.0%	Stock	863667101
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	300	$30,114	0.0%	$100.38	$95.05	—	ETF	46138R108
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	718	$30,048	0.0%	$41.85	$34.54	—	ETF	81369Y860
ENB	ENBRIDGE INC COM	666	$29,510	0.0%	$44.31 *	$21.80	+89.9%	Stock	29250N105
IWN	ISHARES RUSSELL 2000 VALUE ETF	189	$28,592	0.0%	$151.28	$110.09	—	ETF	464287630
IYW	ISHARES U.S. TECHNOLOGY ETF	200	$28,088	0.0%	$140.44	$117.24	—	ETF	464287721
NVS	NOVARTIS AG SPONSORED ADR	250	$27,870	0.0%	$111.48	$84.00	—	ADR	66987V109
SBUX	STARBUCKS CORP COM	281	$27,563	0.0%	$98.09 *	$75.19	+34.3%	Stock	855244109
MDLZ	MONDELEZ INTL INC CL A	400	$27,161	0.0%	$67.90 *	$59.96	-0.3%	Stock	609207105
EWT	ISHARES MSCI TAIWAN ETF	550	$26,114	0.0%	$47.48	$31.30	—	ETF	46434G772
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$25,985	0.0%	$173.23	$91.60	—	ETF	46137V357
IYJ	ISHARES U.S. INDUSTRIALS ETF	198	$25,776	0.0%	$130.18	$128.26	—	ETF	464287754
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	175	$25,552	0.0%	$146.01	$86.52	—	ETF	81369Y209
DINO	HF SINCLAIR CORP COM	768	$25,261	0.0%	$32.89	$45.96	-27.1%	Stock	403949100
MOO	VANECK AGRIBUSINESS ETF	365	$24,762	0.0%	$67.84	$57.07	—	ETF	92189F700
EXPD	EXPEDITORS INTL WASH INC COM	200	$24,050	0.0%	$120.25 *	$64.32	+76.8%	Stock	302130109
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	1,080	$23,373	0.0%	$21.64	$21.64	—	ETF	46138J452
MAR	MARRIOTT INTL INC NEW CL A	98	$23,251	0.0%	$237.26 *	$269.39	0.0%	Stock	571903202
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	203	$22,920	0.0%	$112.91	$106.45	—	ETF	33737A108
BLK	BLACKROCK INC COM	24	$22,755	0.0%	$948.13	$961.85	0.0%	Stock	09290D101
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	530	$22,011	0.0%	$41.53	$41.53	—	ETF	45782C433
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	200	$21,738	0.0%	$108.69	$113.33	—	ETF	464287242
AVB	AVALONBAY CMNTYS INC COM	100	$21,462	0.0%	$214.62 *	$141.10	+48.5%	REIT	053484101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	825	$21,348	0.0%	$25.88	$23.11	—	ETF	25434V302
VB	VANGUARD SMALL-CAP ETF	96	$21,288	0.0%	$221.75	$221.75	—	ETF	922908751
CSCO	CISCO SYS INC COM	345	$21,282	0.0%	$61.69 *	$39.00	+54.1%	Stock	17275R102
DOW	DOW INC COM	607	$21,196	0.0%	$34.92 *	$46.90	-23.3%	Stock	260557103
PFE	PFIZER INC COM	817	$20,715	0.0%	$25.35 *	$30.03	-17.7%	Stock	717081103
IXG	ISHARES GLOBAL FINANCIALS ETF	200	$20,604	0.0%	$103.02	$55.00	—	ETF	464287333
XBI	SPDR S&P BIOTECH ETF	250	$20,275	0.0%	$81.10	$75.65	—	ETF	78464A870
NLR	VANECK URANIUM AND NUCLEAR ETF	274	$20,091	0.0%	$73.32	$72.09	—	ETF	92189F601
SHEL	SHELL PLC SPON ADS	270	$19,786	0.0%	$73.28	$61.92	—	ADR	780259305
IOO	ISHARES GLOBAL 100 ETF	200	$19,258	0.0%	$96.29	$40.00	—	ETF	464287572
IWO	ISHARES RUSSELL 2000 GROWTH ETF	75	$19,165	0.0%	$255.53	$167.36	—	ETF	464287648
CARR	CARRIER GLOBAL CORPORATION COM	300	$19,020	0.0%	$63.40 *	$43.10	+52.6%	Stock	14448C104
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	782	$18,462	0.0%	$23.61	$23.61	—	ETF	46138J510
—	EUROPEAN EQUITY FD INC COM	2,000	$18,200	0.0%	$9.10	$7.50	—	CEF	298768102
SCHM	SCHWAB U.S. MID-CAP ETF	685	$17,935	0.0%	$26.18	$34.57	—	ETF	808524508
TSLA	TESLA INC COM	69	$17,882	0.0%	$259.16 *	$209.71	+58.9%	Stock	88160R101
NUE	NUCOR CORP COM	148	$17,810	0.0%	$120.34 *	$50.72	+150.0%	Stock	670346105
WY	WEYERHAEUSER CO MTN BE COM NEW	603	$17,658	0.0%	$29.28	$22.65	+27.4%	REIT	962166104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	449	$17,418	0.0%	$38.79	$47.61	—	ETF	37954Y855
IBIT	ISHARES BITCOIN TRUST ETF	369	$17,273	0.0%	$46.81	$46.81	—	ETF	46438F101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,500	$17,130	0.0%	$11.42	$11.42	—	ETF	464288224
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	215	$16,771	0.0%	$78.00	$66.67	—	ETF	46429B689
SNY	SANOFI SPONSORED ADR	300	$16,638	0.0%	$55.46	$43.33	—	ADR	80105N105
NOC	NORTHROP GRUMMAN CORP COM	32	$16,384	0.0%	$512.00 *	$470.02	0.0%	Stock	666807102
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	528	$16,133	0.0%	$30.55	$30.55	—	ETF	25434V666
ACN	ACCENTURE PLC IRELAND SHS CLASS A	50	$15,602	0.0%	$312.04 *	$261.35	+33.7%	Stock	G1151C101
DIS	DISNEY WALT CO COM	157	$15,496	0.0%	$98.70 *	$100.44	+5.8%	Stock	254687106
OTIS	OTIS WORLDWIDE CORP COM	150	$15,480	0.0%	$103.20 *	$78.91	+21.9%	Stock	68902V107
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	250	$15,480	0.0%	$61.92	$72.00	—	ETF	46090N103
MRVL	MARVELL TECHNOLOGY INC COM	250	$15,393	0.0%	$61.57 *	$92.07	+5.0%	Stock	573874104
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	100	$15,171	0.0%	$151.71	$151.71	—	ETF	921935508
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	198	$15,171	0.0%	$76.62	$67.80	—	ETF	78464A359
CTRA	COTERRA ENERGY INC COM	524	$15,144	0.0%	$28.90 *	$22.31	+21.0%	Stock	127097103
WAB	WABTEC COM	81	$14,689	0.0%	$181.35 *	$100.52	+89.9%	Stock	929740108
AEP	AMERICAN ELEC PWR CO INC COM	134	$14,642	0.0%	$109.27 *	$58.39	+68.6%	Stock	025537101
EMBJ	EMBRAER S.A. SPONSORED ADS	300	$13,860	0.0%	$46.20	$23.33	—	ADR	29082A107
INTC	INTEL CORP COM	606	$13,762	0.0%	$22.71 *	$40.19	-45.6%	Stock	458140100
HOG	HARLEY DAVIDSON INC COM	540	$13,635	0.0%	$25.25 *	$39.21	-31.7%	Stock	412822108
SUSL	ISHARES ESG MSCI USA LEADERS ETF	141	$13,488	0.0%	$95.66	$72.56	—	ETF	46435U218
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	325	$13,445	0.0%	$41.37	$29.29	—	ADR	110448107
CMCSA	COMCAST CORP NEW CL A	360	$13,272	0.0%	$36.87 *	$30.48	+15.0%	Stock	20030N101
PM	PHILIP MORRIS INTL INC COM	82	$13,016	0.0%	$158.73 *	$85.93	+59.4%	Stock	718172109
BA	BOEING CO COM	74	$12,621	0.0%	$170.55	$215.20	-19.6%	Stock	097023105
YUM	YUM BRANDS INC COM	80	$12,589	0.0%	$157.36 *	$78.40	+80.7%	Stock	988498101
UBS	UBS GROUP AG SHS	400	$12,252	0.0%	$30.63 *	$13.56	+145.9%	Stock	H42097107
CI	THE CIGNA GROUP COM	35	$11,515	0.0%	$329.00 *	$199.53	+48.2%	Stock	125523100
SPOT	SPOTIFY TECHNOLOGY S A SHS	20	$11,001	0.0%	$550.05	$137.30	+307.0%	Stock	L8681T102
AWK	AMERICAN WTR WKS CO INC NEW COM	74	$10,916	0.0%	$147.51 *	$129.09	0.0%	Stock	030420103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	212	$10,776	0.0%	$50.83	$37.68	—	ETF	921943858
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	124	$10,285	0.0%	$82.94	$82.94	—	ETF	921946810
VBR	VANGUARD SMALL CAP VALUE ETF	55	$10,246	0.0%	$186.29	$109.09	—	ETF	922908611
AXP	AMERICAN EXPRESS CO COM	38	$10,224	0.0%	$269.05 *	$160.00	+82.8%	Stock	025816109
FWRD	FORWARD AIR CORP COM	500	$10,045	0.0%	$20.09 *	$27.58	0.0%	Stock	34986A104
AEE	AMEREN CORP COM	100	$10,040	0.0%	$100.40 *	$54.42	+72.2%	Stock	023608102
EFG	ISHARES MSCI EAFE GROWTH ETF	100	$10,000	0.0%	$100.00	$70.00	—	ETF	464288885
BK	BANK NEW YORK MELLON CORP COM	118	$9,897	0.0%	$83.87	$39.65	+108.2%	Stock	064058100
ADM	ARCHER DANIELS MIDLAND CO COM	200	$9,617	0.0%	$48.09 *	$37.90	+23.5%	Stock	039483102
CAH	CARDINAL HEALTH INC COM	68	$9,368	0.0%	$137.76 *	$125.89	0.0%	Stock	14149Y108
DKNG	DRAFTKINGS INC NEW COM CL A	273	$9,066	0.0%	$33.21 *	$16.63	+147.0%	Stock	26142V105
FLR	FLUOR CORP NEW COM	250	$8,955	0.0%	$35.82 *	$41.25	+4.7%	Stock	343412102
—	FLAHERTY & CRUMRINE TOTAL RETU COM	495	$8,306	0.0%	$16.78	$18.18	—	CEF	338479108
AZN	ASTRAZENECA PLC SPONSORED ADR	111	$8,168	0.0%	$73.59	$73.59	—	ADR	046353108
IWR	ISHARES RUSSELL MIDCAP ETF	96	$8,167	0.0%	$85.07	$46.37	—	ETF	464287499
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$8,120	0.0%	$8.12 *	$1.98	+529.3%	Stock	836100107
SCHW	SCHWAB CHARLES CORP COM	103	$8,063	0.0%	$78.28	$70.22	+10.6%	Stock	808513105
EMN	EASTMAN CHEM CO COM	88	$7,754	0.0%	$88.11 *	$61.76	+46.4%	Stock	277432100
XLB	MATERIALS SELECT SECTOR SPDR FUND	90	$7,738	0.0%	$85.98	$50.67	—	ETF	81369Y100
AZO	AUTOZONE INC COM	2	$7,626	0.0%	$3813.00 *	$3450.47	0.0%	Stock	053332102
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	400	$7,584	0.0%	$18.96 *	$14.97	+60.9%	Stock	G66721104
UPS	UNITED PARCEL SERVICE INC CL B	67	$7,399	0.0%	$110.43 *	$149.32	-24.5%	Stock	911312106
SNPS	SYNOPSYS INC COM	17	$7,290	0.0%	$428.82 *	$357.27	+36.0%	Stock	871607107
PHAR	PHARMING GROUP NV SPON ADS	870	$7,279	0.0%	$8.37	$8.37	—	ADR	71716E105
—	SRH TOTAL RETURN FUND INC COM	412	$7,107	0.0%	$17.25	$10.62	—	CEF	101507101
HUBB	HUBBELL INC COM	21	$6,996	0.0%	$333.14 *	$382.61	0.0%	Stock	443510607
AJG	GALLAGHER ARTHUR J & CO COM	20	$6,933	0.0%	$346.65 *	$313.31	0.0%	Stock	363576109
XLG	INVESCO S&P 500 TOP 50 ETF	150	$6,903	0.0%	$46.02	$50.56	—	ETF	46137V233
WMB	WILLIAMS COS INC COM	115	$6,872	0.0%	$59.76 *	$16.76	+230.8%	Stock	969457100
CVS	CVS HEALTH CORP COM	100	$6,775	0.0%	$67.75 *	$75.19	-22.9%	Stock	126650100
CL	COLGATE PALMOLIVE CO COM	72	$6,746	0.0%	$93.69 *	$52.90	+66.0%	Stock	194162103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	185	$6,730	0.0%	$36.38	$36.38	—	ETF	37954Y632
EZU	ISHARES MSCI EUROZONE ETF	125	$6,656	0.0%	$53.25	$32.00	—	ETF	464286608
MOS	MOSAIC CO NEW COM	237	$6,401	0.0%	$27.01 *	$44.52	-42.3%	Stock	61945C103
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	93	$6,052	0.0%	$65.08 *	$23.67	+136.8%	Stock	31620R303
DELL	DELL TECHNOLOGIES INC CL C	62	$5,651	0.0%	$91.15 *	$38.07	+173.7%	Stock	24703L202
MFC	MANULIFE FINL CORP COM	180	$5,607	0.0%	$31.15 *	$15.85	+90.6%	Stock	56501R106
EQT	EQT CORP COM	100	$5,360	0.0%	$53.60 *	$50.54	0.0%	Stock	26884L109
NKE	NIKE INC CL B	83	$5,269	0.0%	$63.48 *	$68.15	+5.7%	Stock	654106103
MMM	3M CO COM	35	$5,140	0.0%	$146.86	$144.58	0.0%	Stock	88579Y101
ED	CONSOLIDATED EDISON INC COM	46	$5,087	0.0%	$110.59 *	$95.23	0.0%	Stock	209115104
AFL	AFLAC INC COM	44	$4,892	0.0%	$111.18 *	$37.59	+176.9%	Stock	001055102
CLX	CLOROX CO DEL COM	33	$4,859	0.0%	$147.24	$147.98	0.0%	Stock	189054109
ARKK	ARK INNOVATION ETF	102	$4,843	0.0%	$47.48	$38.45	—	ETF	00214Q104
—	UNILEVER PLC SPON ADR NEW	80	$4,764	0.0%	$59.55	$59.55	—	ADR	904767704
ALC	ALCON AG ORD SHS	50	$4,747	0.0%	$94.94 *	$70.46	+26.9%	Stock	H01301128
OXY	OCCIDENTAL PETE CORP COM	95	$4,689	0.0%	$49.36 *	$59.51	-19.6%	Stock	674599105
PWR	QUANTA SVCS INC COM	18	$4,575	0.0%	$254.17 *	$184.24	+56.7%	Stock	74762E102
PNC	PNC FINL SVCS GROUP INC COM	25	$4,413	0.0%	$176.52 *	$159.95	+14.6%	Stock	693475105
C	CITIGROUP INC COM NEW	62	$4,401	0.0%	$70.98 *	$49.36	+51.0%	Stock	172967424
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	400	$4,392	0.0%	$10.98	$12.03	—	CEF	09248E102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	48	$4,348	0.0%	$90.58	$104.17	—	ETF	464288281
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	134	$4,283	0.0%	$31.96	$24.63	—	ETF	97717W604
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	163	$4,274	0.0%	$26.22	$23.04	—	ETF	25434V880
CB	CHUBB LIMITED COM	14	$4,242	0.0%	$303.00 *	$276.25	0.0%	Stock	H1467J104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	32	$4,194	0.0%	$131.06	$66.08	—	ETF	81369Y704
YUMC	YUM CHINA HLDGS INC COM	80	$4,165	0.0%	$52.06 *	$34.31	+39.8%	Stock	98850P109
HON	HONEYWELL INTL INC COM	19	$4,065	0.0%	$213.95 *	$142.41	+39.3%	Stock	438516106
BKF	ISHARES MSCI BIC ETF	100	$4,002	0.0%	$40.02	$40.00	—	ETF	464286657
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7	$3,962	0.0%	$566.00	$395.28	—	ETF	92204A702
COF	CAPITAL ONE FINL CORP COM	22	$3,945	0.0%	$179.32 *	$76.57	+143.9%	Stock	14040H105
KD	KYNDRYL HLDGS INC COMMON STOCK	118	$3,705	0.0%	$31.40 *	$14.19	+164.1%	Stock	50155Q100
WU	WESTERN UN CO COM	350	$3,703	0.0%	$10.58	$17.14	—	Stock	959802109
IYH	ISHARES U.S. HEALTHCARE ETF	60	$3,653	0.0%	$60.88	$85.13	—	ETF	464287762
QSR	RESTAURANT BRANDS INTL INC COM	54	$3,599	0.0%	$66.65 *	$65.17	-1.1%	Stock	76131D103
CME	CME GROUP INC COM	13	$3,569	0.0%	$274.54 *	$242.42	0.0%	Stock	12572Q105
GSK	GSK PLC SPONSORED ADR	90	$3,487	0.0%	$38.74	$38.74	—	ADR	37733W204
FIS	FIDELITY NATL INFORMATION SVCS COM	45	$3,382	0.0%	$75.16 *	$73.63	-0.0%	Stock	31620M106
HSY	HERSHEY CO COM	19	$3,300	0.0%	$173.68 *	$159.26	0.0%	Stock	427866108
EXC	EXELON CORP COM	70	$3,242	0.0%	$46.31 *	$40.50	0.0%	Stock	30161N101
—	TOTALENERGIES SE SPONSORED ADS	50	$3,235	0.0%	$64.70	$64.70	—	ADR	89151E109
WEN	WENDYS CO COM	212	$3,102	0.0%	$14.63 *	$21.96	-31.5%	Stock	95058W100
VPU	VANGUARD UTILITIES ETF	18	$3,075	0.0%	$170.83	$118.38	—	ETF	92204A876
SNA	SNAP ON INC COM	9	$3,052	0.0%	$339.11 *	$331.71	0.0%	Stock	833034101
APD	AIR PRODS & CHEMS INC COM	10	$2,966	0.0%	$296.60	$300.39	0.0%	Stock	009158106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	14	$2,798	0.0%	$199.86	$138.62	—	ETF	46432F396
LNT	ALLIANT ENERGY CORP COM	43	$2,790	0.0%	$64.88 *	$59.57	0.0%	Stock	018802108
MDT	MEDTRONIC PLC SHS	31	$2,786	0.0%	$89.87 *	$87.41	0.0%	Stock	G5960L103
BIDU	BAIDU INC SPON ADR REP A	30	$2,761	0.0%	$92.03	$153.83	—	ADR	056752108
TEL	TE CONNECTIVITY PLC ORD SHS	19	$2,685	0.0%	$141.32 *	$146.50	0.0%	Stock	G87052109
DRI	DARDEN RESTAURANTS INC COM	12	$2,511	0.0%	$209.25 *	$188.66	0.0%	Stock	237194105
CC	CHEMOURS CO COM	176	$2,381	0.0%	$13.53 *	$23.57	-31.8%	Stock	163851108
VDE	VANGUARD ENERGY ETF	18	$2,335	0.0%	$129.72	$78.50	—	ETF	92204A306
SOFI	SOFI TECHNOLOGIES INC COM	200	$2,326	0.0%	$11.63 *	$14.41	0.0%	Stock	83406F102
ADBE	ADOBE INC COM	6	$2,301	0.0%	$383.50 *	$428.84	0.0%	Stock	00724F101
COP	CONOCOPHILLIPS COM	21	$2,223	0.0%	$105.86 *	$96.79	0.0%	Stock	20825C104
PSX	PHILLIPS 66 COM	17	$2,099	0.0%	$123.47 *	$119.26	0.0%	Stock	718546104
—	KELLANOVA COM	25	$2,062	0.0%	$82.48 *	$46.40	+72.4%	Stock	487836108
MET	METLIFE INC COM	25	$2,034	0.0%	$81.36	$81.16	0.0%	Stock	59156R108
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6	$2,028	0.0%	$338.00 *	$135.75	+137.4%	Stock	G96629103
VOOG	VANGUARD S&P 500 GROWTH ETF	6	$2,007	0.0%	$334.50	$225.70	—	ETF	921932505
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12	$1,992	0.0%	$166.00	$166.00	—	ADR	874039100
PYPL	PAYPAL HLDGS INC COM	30	$1,958	0.0%	$65.27 *	$77.02	+0.9%	Stock	70450Y103
GPC	GENUINE PARTS CO COM	16	$1,922	0.0%	$120.13 *	$116.83	0.0%	Stock	372460105
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,853	$1,890	0.0%	$1.02 *	$1.70	-20.2%	Stock	683712103
SYY	SYSCO CORP COM	25	$1,889	0.0%	$75.56 *	$71.30	0.0%	Stock	871829107
OGN	ORGANON & CO COMMON STOCK	113	$1,683	0.0%	$14.89	$23.27	-35.1%	Stock	68622V106
RYN	RAYONIER INC COM	60	$1,673	0.0%	$27.88	$27.88	—	REIT	754907103
TNET	TRINET GROUP INC COM	21	$1,664	0.0%	$79.24 *	$76.28	+7.1%	Stock	896288107
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	60	$1,643	0.0%	$27.38	$33.33	—	ETF	464287713
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	23	$1,603	0.0%	$69.70	$68.81	0.0%	Stock	N53745100
PKG	PACKAGING CORP AMER COM	8	$1,593	0.0%	$199.13 *	$208.39	0.0%	Stock	695156109
WAL	WESTERN ALLIANCE BANCORP COM	20	$1,537	0.0%	$76.85 *	$56.86	+44.6%	Stock	957638109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	4	$1,474	0.0%	$368.50 *	$373.53	-4.2%	Stock	16119P108
EG	EVEREST GROUP LTD COM	4	$1,469	0.0%	$367.25 *	$349.73	0.0%	Stock	G3223R108
ULTA	ULTA BEAUTY INC COM	4	$1,466	0.0%	$366.50 *	$513.25	-25.7%	Stock	90384S303
HSBC	HSBC HLDGS PLC SPON ADR NEW	25	$1,436	0.0%	$57.44	$57.44	—	ADR	404280406
XYL	XYLEM INC COM	12	$1,434	0.0%	$119.50 *	$100.91	+21.6%	Stock	98419M100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	5	$1,413	0.0%	$282.60 *	$302.16	+13.1%	Stock	989207105
CVE	CENOVUS ENERGY INC COM	100	$1,391	0.0%	$13.91	$7.20	+96.5%	Stock	15135U109
VEEV	VEEVA SYS INC CL A COM	6	$1,390	0.0%	$231.67	$170.59	+33.9%	Stock	922475108
PRNT	3D PRINTING ETF	67	$1,294	0.0%	$19.31	$22.46	—	ETF	00214Q500
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	14	$1,169	0.0%	$83.50	$57.65	+43.6%	Stock	78467J100
HLN	HALEON PLC SPON ADS	113	$1,163	0.0%	$10.29	$8.09	—	ADR	405552100
STE	STERIS PLC SHS USD	5	$1,133	0.0%	$226.60 *	$188.38	+16.0%	Stock	G8473T100
VTRS	VIATRIS INC COM	130	$1,132	0.0%	$8.71 *	$9.69	+3.4%	Stock	92556V106
SSB	SOUTHSTATE BK CORP COM	12	$1,114	0.0%	$92.83 *	$95.81	0.0%	Stock	84472E102
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	38	$1,011	0.0%	$26.61	$24.57	—	ETF	72201R585
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	19	$828	0.0%	$43.58	$43.58	—	ETF	00162Q361
ZTS	ZOETIS INC CL A	5	$823	0.0%	$164.60	$159.02	+3.5%	Stock	98978V103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9	$819	0.0%	$91.00	$104.89	—	ETF	464287432
—	PARAMOUNT GLOBAL CLASS B COM	67	$801	0.0%	$11.96	$21.72	—	Stock	92556H206
SWKS	SKYWORKS SOLUTIONS INC COM	12	$776	0.0%	$64.67 *	$101.01	-27.4%	Stock	83088M102
TGT	TARGET CORP COM	7	$744	0.0%	$106.29 *	$113.03	+6.4%	Stock	87612E106
SWX	SOUTHWEST GAS HLDGS INC COM	9	$646	0.0%	$71.78 *	$63.73	+16.2%	Stock	844895102
SPYM	SPDR PORTFOLIO S&P 500 ETF	9	$622	0.0%	$69.11	$48.30	—	ETF	78464A854
SOLV	SOLVENTUM CORP COM SHS	8	$608	0.0%	$76.00 *	$74.47	0.0%	Stock	83444M101
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	9	$578	0.0%	$64.22 *	$148.40	-46.4%	Stock	57164Y107
CNNE	CANNAE HLDGS INC COM	30	$550	0.0%	$18.33	$17.14	+6.9%	Stock	13765N107
ARKG	ARK GENOMIC REVOLUTION ETF	23	$477	0.0%	$20.74	$28.70	—	ETF	00214Q302
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4	$453	0.0%	$113.25 *	$122.33	-13.4%	Stock	98956P102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	12	$446	0.0%	$37.17	$34.10	—	ETF	46435U853
MGC	VANGUARD MEGA CAP ETF	2	$418	0.0%	$209.00	$178.50	—	ETF	921910873
SBRA	SABRA HEALTH CARE REIT INC COM	18	$314	0.0%	$17.44	—	—	REIT	78573L106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	11	$304	0.0%	$27.64	$27.64	—	Stock	674599162
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	7	$238	0.0%	$34.00 *	$48.57	-12.7%	Stock	H17182108
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	6	$216	0.0%	$36.00 *	$18.69	+119.1%	Stock	30190A104
VUZI	VUZIX CORP COM NEW	100	$204	0.0%	$2.04 *	$4.50	-27.2%	Stock	92921W300
KHC	KRAFT HEINZ CO COM	4	$122	0.0%	$30.50 *	$36.63	-22.6%	Stock	500754106
KLG	WK KELLOGG CO COM SHS	6	$120	0.0%	$20.00	$13.17	—	Stock	92942W107
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	3	$102	0.0%	$34.00	$33.00	—	ETF	003261203
STCE	SCHWAB CRYPTO THEMATIC ETF	3	$98	0.0%	$32.67	$32.67	—	ETF	808524656
WB	WEIBO CORP SPONSORED ADR	10	$95	0.0%	$9.50	$100.00	—	ADR	948596101
TDOC	TELADOC HEALTH INC COM	10	$80	0.0%	$8.00 *	$26.76	-62.2%	Stock	87918A105
LEU	CENTRUS ENERGY CORP CL A	1	$62	0.0%	$62.00 *	$43.06	+95.7%	Stock	15643U104
PACB	PACIFIC BIOSCIENCES CALIF INC COM	34	$40	0.0%	$1.18 *	$9.94	-84.6%	Stock	69404D108