Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	853,603	$20.34M	14.8%	$23.83	$32.99	—	ETF	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	511,223	$11.3M	8.2%	$22.10	$25.14	—	ETF	808524805
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	127,988	$6.753M	4.9%	$52.76	$51.41	—	ETF	464288646
SCHZ	SCHWAB US AGGREGATE BOND ETF	242,789	$5.642M	4.1%	$23.24	$35.21	—	ETF	808524839
VNQ	VANGUARD REAL ESTATE ETF	63,036	$5.614M	4.1%	$89.06	$77.89	—	ETF	922908553
ONB	OLD NATL BANCORP IND COM	156,625	$3.342M	2.4%	$21.34 *	$22.50	-8.1%	Stock	680033107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	108,324	$3.164M	2.3%	$29.21	$36.49	—	ETF	808524300
AAPL	APPLE INC COM	14,068	$2.886M	2.1%	$205.17	$136.46	+47.6%	Stock	037833100
VTV	VANGUARD VALUE ETF	13,960	$2.467M	1.8%	$176.73	$137.82	—	ETF	922908744
AMZN	AMAZON COM INC COM	9,793	$2.148M	1.6%	$219.39 *	$101.56	+94.8%	Stock	023135106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	73,046	$2.021M	1.5%	$27.67	$34.78	—	ETF	808524409
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	65,616	$1.931M	1.4%	$29.43	$24.78	—	ETF	25434V815
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	33,448	$1.921M	1.4%	$57.42	$41.61	—	ETF	46138E743
GOOGL	ALPHABET INC CAP STK CL A	10,762	$1.897M	1.4%	$176.24 *	$93.73	+74.2%	Stock	02079K305
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	62,829	$1.894M	1.4%	$30.14	$23.83	—	ETF	808524706
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	63,782	$1.893M	1.4%	$29.68	$23.75	—	ETF	25434V732
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	51,246	$1.686M	1.2%	$32.91	$23.98	—	ETF	25434V781
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	47,820	$1.439M	1.0%	$30.10	$23.30	—	CEF	85208R101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	18,608	$1.439M	1.0%	$77.34	$79.73	—	ETF	921937819
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	57,289	$1.406M	1.0%	$24.54	$27.88	—	ETF	808524771
FLOT	ISHARES FLOATING RATE BOND ETF	27,179	$1.387M	1.0%	$51.02	$50.43	—	ETF	46429B655
VOT	VANGUARD MID-CAP GROWTH ETF	4,797	$1.364M	1.0%	$284.42	$140.71	—	ETF	922908538
QQQ	INVESCO QQQ TRUST SERIES I	2,364	$1.304M	0.9%	$551.64	$521.11	—	ETF	46090E103
MSFT	MICROSOFT CORP COM	2,608	$1.297M	0.9%	$497.33 *	$140.66	+207.4%	Stock	594918104
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	104,081	$1.274M	0.9%	$12.24	$8.28	—	CEF	85207K107
RF	REGIONS FINANCIAL CORP NEW COM	53,304	$1.254M	0.9%	$23.52 *	$18.06	+14.0%	Stock	7591EP100
PG	PROCTER AND GAMBLE CO COM	7,179	$1.144M	0.8%	$159.32	$74.75	+115.1%	Stock	742718109
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	11,040	$1.085M	0.8%	$98.24	$42.76	—	ETF	46137V472
VOE	VANGUARD MID-CAP VALUE ETF	6,452	$1.061M	0.8%	$164.46	$104.56	—	ETF	922908512
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	10,331	$1.028M	0.7%	$99.49	$118.38	—	ETF	464287879
SCHP	SCHWAB US TIPS ETF	38,373	$1.024M	0.7%	$26.68	$39.13	—	ETF	808524870
KKR	KKR & CO INC COM	7,591	$1.01M	0.7%	$133.03 *	$40.02	+191.4%	Stock	48251W104
RACE	FERRARI N V COM	2,000	$981K	0.7%	$490.74 *	$255.40	+81.9%	Stock	N3167Y103
SCHX	SCHWAB U.S. LARGE-CAP ETF	36,819	$900K	0.7%	$24.44	$32.51	—	ETF	808524201
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,197	$885K	0.6%	$276.94	$169.34	—	ETF	922908595
GEV	GE VERNOVA INC COM	1,580	$836K	0.6%	$529.31 *	$348.14	+19.5%	Stock	36828A101
NVDA	NVIDIA CORPORATION COM	5,255	$830K	0.6%	$157.98 *	$113.25	+11.1%	Stock	67066G104
SLV	ISHARES SILVER TRUST	25,168	$826K	0.6%	$32.81	$18.96	—	ETF	46428Q109
GLD	SPDR GOLD SHARES	2,649	$807K	0.6%	$304.83	$181.50	—	ETF	78463V107
T	AT&T INC COM	27,855	$806K	0.6%	$28.94 *	$14.34	+88.0%	Stock	00206R102
VUG	VANGUARD GROWTH ETF	1,710	$750K	0.5%	$438.37	$246.31	—	ETF	922908736
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	24,571	$704K	0.5%	$28.65	$30.25	—	ETF	808524763
JPM	JPMORGAN CHASE & CO. COM	2,383	$691K	0.5%	$289.91 *	$106.56	+137.1%	Stock	46625H100
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	10,181	$682K	0.5%	$67.02	$44.34	—	ETF	25434V401
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,308	$644K	0.5%	$26.50	$33.93	—	ETF	808524797
GWW	GRAINGER W W INC COM	600	$624K	0.5%	$1040.24	$270.51	+281.9%	Stock	384802104
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,558	$617K	0.4%	$81.66	$54.37	—	ETF	81369Y886
GE	GE AEROSPACE COM NEW	2,322	$598K	0.4%	$257.36 *	$89.68	+143.7%	Stock	369604301
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	27,282	$564K	0.4%	$20.68	$20.35	—	ETF	46138J825
GOOG	ALPHABET INC CAP STK CL C	2,937	$521K	0.4%	$177.38 *	$102.92	+60.2%	Stock	02079K107
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	9,446	$512K	0.4%	$54.23	$54.23	—	ETF	25434V567
XOM	EXXON MOBIL CORP COM	4,652	$501K	0.4%	$107.79 *	$56.81	+84.0%	Stock	30231G102
TFC	TRUIST FINL CORP COM	11,622	$500K	0.4%	$42.99 *	$36.88	+3.0%	Stock	89832Q109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,773	$473K	0.3%	$53.96	$47.23	—	ETF	25434V609
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	23,999	$468K	0.3%	$19.52	$19.35	—	ETF	46138J791
META	META PLATFORMS INC CL A	615	$454K	0.3%	$738.44 *	$427.43	+44.3%	Stock	30303M102
NSC	NORFOLK SOUTHN CORP COM	1,661	$425K	0.3%	$255.92 *	$142.35	+63.7%	Stock	655844108
VST	VISTRA CORP COM	2,145	$416K	0.3%	$193.78 *	$148.35	-0.6%	Stock	92840M102
VOO	VANGUARD S&P 500 ETF	730	$415K	0.3%	$568.03	$328.21	—	ETF	922908363
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	11,271	$401K	0.3%	$35.56	$27.93	—	ETF	25434V831
ORCL	ORACLE CORP COM	1,781	$389K	0.3%	$218.59 *	$43.62	+268.6%	Stock	68389X105
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	19,445	$382K	0.3%	$19.65	$19.51	—	ETF	46138J783
ADP	AUTOMATIC DATA PROCESSING INC COM	1,207	$372K	0.3%	$308.40	$121.16	+149.5%	Stock	053015103
IVW	ISHARES S&P 500 GROWTH ETF	3,263	$359K	0.3%	$110.10	$94.06	—	ETF	464287309
KMI	KINDER MORGAN INC DEL COM	12,141	$357K	0.3%	$29.40 *	$11.36	+135.7%	Stock	49456B101
AVGO	BROADCOM INC COM	1,275	$351K	0.3%	$275.57 *	$213.99	+0.9%	Stock	11135F101
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	5,448	$341K	0.2%	$62.50	$53.04	—	ETF	46138E263
DUK	DUKE ENERGY CORP NEW COM NEW	2,795	$330K	0.2%	$118.00 *	$65.85	+75.3%	Stock	26441C204
FHN	FIRST HORIZON CORPORATION COM	15,024	$319K	0.2%	$21.20 *	$12.16	+53.7%	Stock	320517105
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,298	$314K	0.2%	$59.20	$39.39	—	ETF	464288372
LMT	LOCKHEED MARTIN CORP COM	657	$304K	0.2%	$463.14	$426.78	+7.6%	Stock	539830109
SDY	SPDR S&P DIVIDEND ETF	2,172	$295K	0.2%	$135.73	$103.46	—	ETF	78464A763
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,371	$292K	0.2%	$66.85	$61.32	—	ETF	25434V625
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,760	$290K	0.2%	$42.83	$36.25	—	ETF	25434V807
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,411	$289K	0.2%	$204.71	$134.26	—	ETF	921908844
SO	SOUTHERN CO COM	3,013	$277K	0.2%	$91.83 *	$45.04	+95.4%	Stock	842587107
VV	VANGUARD LARGE-CAP ETF	953	$272K	0.2%	$285.30	$184.30	—	ETF	922908637
IVE	ISHARES S&P 500 VALUE ETF	1,338	$261K	0.2%	$195.39	$113.29	—	ETF	464287408
LIN	LINDE PLC SHS	556	$261K	0.2%	$469.18 *	$383.62	+17.9%	Stock	G54950103
AMLP	ALERIAN MLP ETF	5,262	$257K	0.2%	$48.86	$38.48	—	ETF	00162Q452
SPGI	S&P GLOBAL INC COM	475	$250K	0.2%	$527.29 *	$205.12	+142.1%	Stock	78409V104
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,443	$249K	0.2%	$29.49	$24.67	—	ETF	25434V765
LHX	L3HARRIS TECHNOLOGIES INC COM	979	$246K	0.2%	$250.84 *	$192.12	+18.2%	Stock	502431109
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	10,525	$243K	0.2%	$23.07	$22.77	—	ETF	46138J817
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,588	$241K	0.2%	$67.22	$53.31	—	ETF	922042775
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,299	$241K	0.2%	$18.13	$12.78	—	Stock	29273V100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,765	$241K	0.2%	$63.94	$49.42	—	ETF	46434V621
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	10,354	$235K	0.2%	$22.71	$22.36	—	ETF	46138J585
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,261	$229K	0.2%	$101.23	$87.14	—	ETF	921932828
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,799	$222K	0.2%	$123.58	$121.97	—	ETF	464287705
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	9,466	$221K	0.2%	$23.33	$23.16	—	ETF	46138J635
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,609	$219K	0.2%	$136.32 *	$87.82	+33.6%	Stock	69608A108
D	DOMINION ENERGY INC COM	3,790	$214K	0.2%	$56.52 *	$50.46	+5.3%	Stock	25746U109
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,200	$206K	0.2%	$93.79	$93.79	—	ETF	92189F643
ITW	ILLINOIS TOOL WKS INC COM	834	$206K	0.2%	$247.25 *	$110.50	+114.6%	Stock	452308109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,413	$205K	0.1%	$24.38	$28.32	—	ETF	808524862
ANET	ARISTA NETWORKS INC COM SHS	2,000	$205K	0.1%	$102.31 *	$101.39	-14.7%	Stock	040413205
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,739	$201K	0.1%	$42.36	$28.49	—	ETF	25434V104
DFAR	DIMENSIONAL US REAL ESTATE ETF	8,491	$199K	0.1%	$23.46	$22.74	—	ETF	25434V823
COF	CAPITAL ONE FINL CORP COM	933	$199K	0.1%	$212.76 *	$182.49	+1.4%	Stock	14040H105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,176	$198K	0.1%	$90.98	$100.69	—	ETF	464287606
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	6,469	$193K	0.1%	$29.84	$25.99	—	ETF	25434V773
WM	WASTE MGMT INC DEL COM	839	$192K	0.1%	$228.82	$84.92	+170.4%	Stock	94106L109
CNX	CNX RES CORP COM	5,465	$184K	0.1%	$33.68 *	$15.87	+98.6%	Stock	12653C108
BP	BP PLC SPONSORED ADR	5,910	$177K	0.1%	$29.93	$37.90	—	ADR	055622104
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,965	$176K	0.1%	$25.30	$37.22	—	ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS COM	593	$175K	0.1%	$294.78 *	$109.41	+132.0%	Stock	459200101
IEFA	ISHARES CORE MSCI EAFE ETF	2,000	$167K	0.1%	$83.48	$83.48	—	ETF	46432F842
F	FORD MTR CO COM	15,145	$164K	0.1%	$10.85 *	$6.21	+59.0%	Stock	345370860
MRK	MERCK & CO INC COM	2,014	$159K	0.1%	$79.15 *	$74.46	+3.9%	Stock	58933Y105
SCMB	SCHWAB MUNICIPAL BOND ETF	6,119	$154K	0.1%	$25.18	$25.18	—	ETF	808524649
VRT	VERTIV HOLDINGS CO COM CL A	1,101	$141K	0.1%	$128.43 *	$105.46	-7.9%	Stock	92537N108
VBR	VANGUARD SMALL CAP VALUE ETF	705	$137K	0.1%	$195.01	$188.31	—	ETF	922908611
QCOM	QUALCOMM INC COM	846	$135K	0.1%	$159.29 *	$78.68	+84.3%	Stock	747525103
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,150	$135K	0.1%	$117.17	$84.19	—	ETF	46429B663
COST	COSTCO WHSL CORP NEW COM	135	$134K	0.1%	$989.94	$856.05	+15.7%	Stock	22160K105
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,226	$132K	0.1%	$25.35	$15.55	—	CEF	85207H104
ABT	ABBOTT LABS COM	964	$131K	0.1%	$136.04 *	$62.14	+110.2%	Stock	002824100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	513	$130K	0.1%	$253.23	$62.38	—	ETF	81369Y803
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	2,131	$127K	0.1%	$59.43	$83.71	—	ETF	78468R655
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,575	$126K	0.1%	$80.11	$73.69	—	ETF	921946794
WMT	WALMART INC COM	1,287	$126K	0.1%	$97.82 *	$41.68	+127.3%	Stock	931142103
VTI	VANGUARD TOTAL STOCK MARKET ETF	412	$125K	0.1%	$304.04	$127.69	—	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	257	$125K	0.1%	$485.77 *	$486.15	+4.5%	Stock	084670702
IDU	ISHARES U.S. UTILITIES ETF	1,191	$125K	0.1%	$104.57	$102.78	—	ETF	464287697
AXON	AXON ENTERPRISE INC COM	150	$124K	0.1%	$827.94 *	$585.29	+16.3%	Stock	05464C101
MCD	MCDONALDS CORP COM	406	$119K	0.1%	$292.05 *	$158.52	+91.5%	Stock	580135101
BAC	BANK AMERICA CORP COM	2,478	$117K	0.1%	$47.32 *	$29.80	+39.1%	Stock	060505104
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	3,324	$115K	0.1%	$34.57	$28.41	—	ETF	25434V203
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,287	$113K	0.1%	$49.45	$45.27	—	ETF	922042858
IAU	ISHARES GOLD TRUST	1,803	$112K	0.1%	$62.36	$38.95	—	ETF	464285204
SNOW	SNOWFLAKE INC COM SHS	500	$112K	0.1%	$223.77 *	$175.25	+3.2%	Stock	833445109
LLY	ELI LILLY & CO COM	143	$111K	0.1%	$777.73	$312.89	+147.2%	Stock	532457108
EXI	ISHARES GLOBAL INDUSTRIALS ETF	666	$110K	0.1%	$165.32	$78.19	—	ETF	464288729
TXN	TEXAS INSTRS INC COM	530	$110K	0.1%	$207.62 *	$82.31	+111.7%	Stock	882508104
GD	GENERAL DYNAMICS CORP COM	367	$107K	0.1%	$291.77 *	$155.47	+75.2%	Stock	369550108
ABBV	ABBVIE INC COM	575	$107K	0.1%	$185.62	$64.80	+181.9%	Stock	00287Y109
HD	HOME DEPOT INC COM	289	$106K	0.1%	$366.64 *	$244.09	+45.8%	Stock	437076102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	3,200	$106K	0.1%	$33.01	$25.94	—	ETF	808524730
V	VISA INC COM CL A	292	$104K	0.1%	$355.05 *	$291.72	+18.9%	Stock	92826C839
LOW	LOWES COS INC COM	453	$100K	0.1%	$221.80	$126.05	+75.0%	Stock	548661107
MS	MORGAN STANLEY COM NEW	702	$98,884	0.1%	$140.86 *	$45.47	+166.0%	Stock	617446448
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	900	$96,111	0.1%	$106.79	$106.79	—	ETF	464288612
VZ	VERIZON COMMUNICATIONS INC COM	2,207	$95,504	0.1%	$43.27 *	$36.74	+13.8%	Stock	92343V104
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	3,356	$93,968	0.1%	$28.00	$24.30	—	ETF	25434V757
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	3,497	$92,809	0.1%	$26.54	$26.52	—	ETF	72201R585
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,763	$92,328	0.1%	$52.37	$23.83	—	ETF	81369Y605
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	2,952	$91,778	0.1%	$31.09	$25.21	—	ETF	25434V799
BX	BLACKSTONE INC COM	589	$88,103	0.1%	$149.58 *	$86.52	+56.2%	Stock	09260D107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,208	$87,940	0.1%	$72.80	$60.74	—	ETF	46138E354
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,650	$87,929	0.1%	$53.29	$53.29	—	ETF	464288638
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,866	$87,929	0.1%	$30.68	$32.95	—	ETF	464288687
APP	APPLOVIN CORP COM CL A	250	$87,520	0.1%	$350.08 *	$324.21	0.0%	Stock	03831W108
RTX	RTX CORPORATION COM	584	$85,276	0.1%	$146.02 *	$92.44	+42.5%	Stock	75513E101
NEE	NEXTERA ENERGY INC COM	1,225	$85,036	0.1%	$69.42	$59.49	+14.5%	Stock	65339F101
EFA	ISHARES MSCI EAFE ETF	950	$84,921	0.1%	$89.39	$58.72	—	ETF	464287465
CVX	CHEVRON CORP NEW COM	592	$84,704	0.1%	$143.08 *	$100.62	+36.2%	Stock	166764100
KBWB	INVESCO KBW BANK ETF	1,167	$83,581	0.1%	$71.62	$44.12	—	ETF	46138E628
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	588	$78,228	0.1%	$133.04	$140.22	—	ETF	464287887
EMR	EMERSON ELEC CO COM	586	$78,131	0.1%	$133.33 *	$115.63	-1.8%	Stock	291011104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,173	$77,880	0.1%	$35.84	$32.88	—	ETF	25434V708
ORI	OLD REP INTL CORP COM	2,016	$77,495	0.1%	$38.44 *	$20.43	+70.7%	Stock	680223104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,500	$75,475	0.1%	$30.19	$30.19	—	ETF	78464A474
COR	CENCORA INC COM	250	$74,963	0.1%	$299.85 *	$191.75	+49.6%	Stock	03073E105
ESGU	ISHARES ESG AWARE MSCI USA ETF	550	$74,415	0.1%	$135.30	$93.91	—	ETF	46435G425
ABNB	AIRBNB INC COM CL A	560	$74,110	0.1%	$132.34 *	$116.41	+8.8%	Stock	009066101
DVY	ISHARES SELECT DIVIDEND ETF	537	$71,319	0.1%	$132.81	$89.27	—	ETF	464287168
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,575	$71,171	0.1%	$45.19	$45.19	—	ETF	45782C888
KO	COCA COLA CO COM	996	$70,463	0.1%	$70.75	$42.00	+66.2%	Stock	191216100
PSK	SPDR ICE PREFERRED SECURITIES ETF	2,193	$69,650	0.1%	$31.76	$33.77	—	ETF	78464A292
PEP	PEPSICO INC COM	520	$68,661	0.0%	$132.04	$105.03	+24.8%	Stock	713448108
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	1,600	$67,520	0.0%	$42.20	$42.20	—	ETF	45782C326
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	1,591	$66,170	0.0%	$41.59	$41.36	—	ETF	78467V608
CARR	CARRIER GLOBAL CORPORATION COM	900	$65,871	0.0%	$73.19 *	$59.25	+13.6%	Stock	14448C104
SPY	SPDR S&P 500 ETF TRUST	105	$64,874	0.0%	$617.85	$478.14	—	ETF	78462F103
UNP	UNION PAC CORP COM	279	$64,192	0.0%	$230.08 *	$130.92	+66.9%	Stock	907818108
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	800	$64,080	0.0%	$80.10	$68.68	—	ETF	315912808
OLN	OLIN CORP COM PAR 1	3,110	$62,482	0.0%	$20.09	$22.31	-9.0%	Stock	680665205
CNI	CANADIAN NATL RY CO COM	600	$62,424	0.0%	$104.04 *	$72.47	+38.8%	Stock	136375102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,341	$62,075	0.0%	$46.29	$44.08	+7.1%	Stock	110122108
JNJ	JOHNSON & JOHNSON COM	403	$61,558	0.0%	$152.75	$118.69	+27.1%	Stock	478160104
GLW	CORNING INC COM	1,155	$60,741	0.0%	$52.59 *	$32.11	+44.2%	Stock	219350105
TIP	ISHARES TIPS BOND ETF	545	$59,972	0.0%	$110.04	$109.33	—	ETF	464287176
IJH	ISHARES CORE S&P MID-CAP ETF	965	$59,834	0.0%	$62.00	$58.33	—	ETF	464287507
GME	GAMESTOP CORP NEW CL A	2,430	$59,268	0.0%	$24.39 *	$19.92	+34.6%	Stock	36467W109
TJX	TJX COS INC NEW COM	470	$58,040	0.0%	$123.49	$62.30	+102.1%	Stock	872540109
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	907	$57,769	0.0%	$63.69	$55.30	—	ETF	25434V500
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	647	$57,725	0.0%	$89.22	$69.13	—	ETF	46435G516
IHI	ISHARES U.S. MEDICAL DEVICES ETF	918	$57,513	0.0%	$62.65	$77.14	—	ETF	464288810
PLD	PROLOGIS INC. COM	540	$56,765	0.0%	$105.12 *	$111.93	-8.6%	REIT	74340W103
WFC	WELLS FARGO CO NEW COM	690	$55,283	0.0%	$80.12 *	$52.58	+35.3%	Stock	949746101
MGK	VANGUARD MEGA CAP GROWTH ETF	150	$54,926	0.0%	$366.17	$308.88	—	ETF	921910816
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	383	$53,090	0.0%	$138.62	$114.58	—	ETF	464287481
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	120	$52,878	0.0%	$440.65	$354.92	—	ETF	78467X109
IJR	ISHARES CORE S&P SMALL CAP ETF	474	$51,776	0.0%	$109.23	$104.58	—	ETF	464287804
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	1,742	$51,006	0.0%	$29.28	$27.68	—	ETF	92189F437
TMO	THERMO FISHER SCIENTIFIC INC COM	125	$50,683	0.0%	$405.46 *	$417.06	0.0%	Stock	883556102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	380	$50,658	0.0%	$133.31	$128.96	—	ETF	921946406
MDLZ	MONDELEZ INTL INC CL A	751	$50,619	0.0%	$67.40 *	$62.38	+4.4%	Stock	609207105
MU	MICRON TECHNOLOGY INC COM	400	$49,300	0.0%	$123.25 *	$93.22	0.0%	Stock	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	200	$48,570	0.0%	$242.85 *	$225.31	0.0%	Stock	874054109
IVV	ISHARES CORE S&P 500 ETF	78	$48,430	0.0%	$620.90	$396.18	—	ETF	464287200
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	2,363	$48,422	0.0%	$20.49	$20.36	—	ETF	46138J643
MO	ALTRIA GROUP INC COM	825	$48,370	0.0%	$58.63 *	$35.83	+56.1%	Stock	02209S103
C	CITIGROUP INC COM NEW	562	$47,837	0.0%	$85.12 *	$68.79	+3.5%	Stock	172967424
IXC	ISHARES GLOBAL ENERGY ETF	1,210	$47,541	0.0%	$39.29	$29.15	—	ETF	464287341
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	638	$47,257	0.0%	$74.07 *	$72.33	-3.9%	Stock	36266G107
BA	BOEING CO COM	225	$47,144	0.0%	$209.53 *	$197.54	-4.4%	Stock	097023105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,177	$47,118	0.0%	$40.03	$35.21	—	ETF	808524755
EWA	ISHARES MSCI AUSTRALIA ETF	1,780	$46,850	0.0%	$26.32	$19.21	—	ETF	464286103
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,050	$46,463	0.0%	$44.25	$27.15	—	ETF	464287374
CTVA	CORTEVA INC COM	603	$44,942	0.0%	$74.53 *	$59.18	+11.8%	Stock	22052L104
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,795	$44,408	0.0%	$24.74	$24.74	—	ETF	45783Y624
VGSH	VANGUARD SHORT-TERM TREASURY ETF	741	$43,556	0.0%	$58.78	$58.45	—	ETF	92206C102
PRU	PRUDENTIAL FINL INC COM	394	$42,331	0.0%	$107.44 *	$64.69	+55.0%	Stock	744320102
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	866	$42,151	0.0%	$48.67	$75.17	—	ETF	464288828
BSET	BASSETT FURNITURE INDS INC COM	2,750	$41,800	0.0%	$15.20 *	$15.92	-0.6%	Stock	070203104
DD	DUPONT DE NEMOURS INC COM	604	$41,428	0.0%	$68.59 *	$28.76	-5.0%	Stock	26614N102
WDFC	WD 40 CO COM	180	$40,998	0.0%	$227.77	$153.73	+50.8%	Stock	929236107
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,046	$40,972	0.0%	$39.17	$30.28	—	ETF	46434G863
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	861	$40,949	0.0%	$47.56	$38.81	—	ETF	46138E362
CRWV	COREWEAVE INC COM CL A	250	$40,765	0.0%	$163.06 *	$92.20	0.0%	Stock	21873S108
UNH	UNITEDHEALTH GROUP INC COM	130	$40,556	0.0%	$311.97 *	$334.14	+12.2%	Stock	91324P102
PFE	PFIZER INC COM	1,672	$40,539	0.0%	$24.25 *	$26.10	-14.4%	Stock	717081103
UNM	UNUM GROUP COM	500	$40,380	0.0%	$80.76 *	$41.30	+91.3%	Stock	91529Y106
EWJ	ISHARES MSCI JAPAN ETF	500	$37,485	0.0%	$74.97	$50.57	—	ETF	46434G822
CAT	CATERPILLAR INC COM	96	$37,282	0.0%	$388.35 *	$228.73	+44.6%	Stock	149123101
USFD	US FOODS HLDG CORP COM	483	$37,196	0.0%	$77.01 *	$65.23	+9.4%	Stock	912008109
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	925	$36,306	0.0%	$39.25	$26.18	—	ETF	25434V716
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	600	$36,018	0.0%	$60.03	$60.03	—	ETF	46434G103
COP	CONOCOPHILLIPS COM	400	$35,896	0.0%	$89.74	$88.48	-0.5%	Stock	20825C104
AMD	ADVANCED MICRO DEVICES INC COM	250	$35,475	0.0%	$141.90 *	$108.87	0.0%	Stock	007903107
COIN	COINBASE GLOBAL INC COM CL A	100	$35,049	0.0%	$350.49 *	$233.78	0.0%	Stock	19260Q107
IYW	ISHARES U.S. TECHNOLOGY ETF	200	$34,654	0.0%	$173.27	$117.24	—	ETF	464287721
CSX	CSX CORP COM	1,050	$34,262	0.0%	$32.63 *	$29.78	0.0%	Stock	126408103
FDX	FEDEX CORP COM	150	$34,097	0.0%	$227.31 *	$215.22	0.0%	Stock	31428X106
WBD	WARNER BROS DISCOVERY INC COM SER A	2,937	$33,658	0.0%	$11.46 *	$14.23	-34.5%	Stock	934423104
MAA	MID-AMER APT CMNTYS INC COM	227	$33,598	0.0%	$148.01 *	$77.83	+95.9%	REIT	59522J103
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	300	$33,540	0.0%	$111.80	$95.05	—	ETF	46138R108
TRV	TRAVELERS COMPANIES INC COM	120	$32,105	0.0%	$267.54 *	$166.66	+56.4%	Stock	89417E109
DINO	HF SINCLAIR CORP COM	769	$31,600	0.0%	$41.09 *	$45.96	-27.0%	Stock	403949100
EWT	ISHARES MSCI TAIWAN ETF	550	$31,570	0.0%	$57.40	$31.30	—	ETF	46434G772
NLR	VANECK URANIUM AND NUCLEAR ETF	274	$30,487	0.0%	$111.27	$72.09	—	ETF	92189F601
NVS	NOVARTIS AG SPONSORED ADR	250	$30,253	0.0%	$121.01	$84.00	—	ADR	66987V109
ENB	ENBRIDGE INC COM	666	$30,183	0.0%	$45.32 *	$21.80	+100.9%	Stock	29250N105
IWN	ISHARES RUSSELL 2000 VALUE ETF	190	$29,966	0.0%	$157.72	$110.09	—	ETF	464287630
SBUX	STARBUCKS CORP COM	326	$29,871	0.0%	$91.63 *	$76.57	+11.2%	Stock	855244109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	718	$29,740	0.0%	$41.42	$34.54	—	ETF	81369Y860
GIS	GENERAL MLS INC COM	564	$29,221	0.0%	$51.81 *	$38.02	+41.4%	Stock	370334104
XBI	SPDR S&P BIOTECH ETF	350	$29,026	0.0%	$82.93	$77.73	—	ETF	78464A870
SYK	STRYKER CORPORATION COM	73	$28,881	0.0%	$395.63 *	$273.24	+36.0%	Stock	863667101
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	204	$28,336	0.0%	$138.90	$106.45	—	ETF	33737A108
IYJ	ISHARES U.S. INDUSTRIALS ETF	198	$28,177	0.0%	$142.31	$128.26	—	ETF	464287754
UBER	UBER TECHNOLOGIES INC COM	300	$27,990	0.0%	$93.30 *	$82.32	0.0%	Stock	90353T100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$27,261	0.0%	$181.74	$91.60	—	ETF	46137V357
MOO	VANECK AGRIBUSINESS ETF	365	$26,852	0.0%	$73.57	$57.07	—	ETF	92189F700
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	1,098	$24,220	0.0%	$22.06	$21.65	—	ETF	46138J452
CSCO	CISCO SYS INC COM	345	$23,943	0.0%	$69.40 *	$39.00	+54.9%	Stock	17275R102
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	530	$23,665	0.0%	$44.65	$41.53	—	ETF	45782C433
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	175	$23,588	0.0%	$134.79	$86.52	—	ETF	81369Y209
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	536	$23,450	0.0%	$43.75	$43.75	—	ETF	233051200
ULTA	ULTA BEAUTY INC COM	50	$23,391	0.0%	$467.82 *	$421.50	-1.9%	Stock	90384S303
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	801	$23,182	0.0%	$28.94	$23.11	—	ETF	25434V302
EXPD	EXPEDITORS INTL WASH INC COM	200	$22,850	0.0%	$114.25 *	$64.32	+72.4%	Stock	302130109
ALAB	ASTERA LABS INC COM	250	$22,605	0.0%	$90.42 *	$79.01	0.0%	Stock	04626A103
IBIT	ISHARES BITCOIN TRUST ETF	369	$22,586	0.0%	$61.21	$46.81	—	ETF	46438F101
CMCSA	COMCAST CORP NEW CL A	628	$22,413	0.0%	$35.69 *	$31.94	+6.2%	Stock	20030N101
IXG	ISHARES GLOBAL FINANCIALS ETF	200	$22,164	0.0%	$110.82	$55.00	—	ETF	464287333
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	200	$21,922	0.0%	$109.61	$113.33	—	ETF	464287242
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	880	$21,602	0.0%	$24.55	$24.52	—	ETF	46138J528
IOO	ISHARES GLOBAL 100 ETF	200	$21,562	0.0%	$107.81	$40.00	—	ETF	464287572
IWO	ISHARES RUSSELL 2000 GROWTH ETF	75	$21,440	0.0%	$285.87	$167.36	—	ETF	464287648
BLK	BLACKROCK INC COM	20	$20,985	0.0%	$1049.25 *	$961.85	-3.0%	Stock	09290D101
—	EUROPEAN EQUITY FD INC COM	2,000	$20,460	0.0%	$10.23	$7.50	—	CEF	298768102
AVB	AVALONBAY CMNTYS INC COM	100	$20,350	0.0%	$203.50 *	$141.10	+41.1%	REIT	053484101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,500	$19,665	0.0%	$13.11	$11.42	—	ETF	464288224
DIS	DISNEY WALT CO COM	157	$19,470	0.0%	$124.01 *	$100.44	+2.4%	Stock	254687106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	244	$19,398	0.0%	$79.50	$79.50	—	ETF	92206C409
MRVL	MARVELL TECHNOLOGY INC COM	250	$19,369	0.0%	$77.48 *	$92.07	-32.4%	Stock	573874104
SCHM	SCHWAB U.S. MID-CAP ETF	687	$19,271	0.0%	$28.05	$34.57	—	ETF	808524508
NUE	NUCOR CORP COM	148	$19,172	0.0%	$129.54 *	$50.72	+127.8%	Stock	670346105
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	619	$19,084	0.0%	$30.83	$30.83	—	ETF	78468R200
SHEL	SHELL PLC SPON ADS	270	$19,011	0.0%	$70.41	$61.92	—	ADR	780259305
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	785	$18,503	0.0%	$23.57	$23.61	—	ETF	46138J510
NKE	NIKE INC CL B	258	$18,328	0.0%	$71.04 *	$62.00	-4.7%	Stock	654106103
NEM	NEWMONT CORP COM	300	$17,478	0.0%	$58.26 *	$52.90	0.0%	Stock	651639106
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	100	$17,252	0.0%	$172.52	$151.71	—	ETF	921935508
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	449	$17,239	0.0%	$38.39	$47.61	—	ETF	37954Y855
EMBJ	EMBRAER S.A. SPONSORED ADS	300	$17,073	0.0%	$56.91	$23.33	—	ADR	29082A107
WAB	WABTEC COM	81	$16,957	0.0%	$209.35 *	$100.52	+90.7%	Stock	929740108
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	530	$16,447	0.0%	$31.03	$30.55	—	ETF	25434V666
CAG	CONAGRA BRANDS INC COM	800	$16,376	0.0%	$20.47 *	$22.44	0.0%	Stock	205887102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	198	$16,367	0.0%	$82.66	$67.80	—	ETF	78464A359
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	250	$16,303	0.0%	$65.21	$72.00	—	ETF	46090N103
DOW	DOW INC COM	607	$16,073	0.0%	$26.48 *	$46.90	-40.7%	Stock	260557103
NOC	NORTHROP GRUMMAN CORP COM	32	$15,999	0.0%	$499.97 *	$470.02	+3.4%	Stock	666807102
WY	WEYERHAEUSER CO MTN BE COM NEW	607	$15,594	0.0%	$25.69	$22.65	+12.9%	REIT	962166104
SUSL	ISHARES ESG MSCI USA LEADERS ETF	141	$15,292	0.0%	$108.45	$72.56	—	ETF	46435U218
TSLA	TESLA INC COM	48	$15,248	0.0%	$317.67 *	$209.71	+43.7%	Stock	88160R101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	50	$14,945	0.0%	$298.90	$261.35	+15.9%	Stock	G1151C101
PM	PHILIP MORRIS INTL INC COM	82	$14,935	0.0%	$182.13 *	$85.93	+94.8%	Stock	718172109
SNY	SANOFI SPONSORED ADR	300	$14,493	0.0%	$48.31	$43.33	—	ADR	80105N105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	166	$13,995	0.0%	$84.31	$66.67	—	ETF	46429B689
INTC	INTEL CORP COM	606	$13,574	0.0%	$22.40 *	$40.19	-48.4%	Stock	458140100
UBS	UBS GROUP AG SHS	400	$13,528	0.0%	$33.82 *	$13.56	+128.1%	Stock	H42097107
DAL	DELTA AIR LINES INC DEL COM NEW	275	$13,525	0.0%	$49.18 *	$45.56	0.0%	Stock	247361702
CTRA	COTERRA ENERGY INC COM	529	$13,417	0.0%	$25.36 *	$22.31	+11.2%	Stock	127097103
FLR	FLUOR CORP NEW COM	250	$12,818	0.0%	$51.27 *	$41.25	-3.3%	Stock	343412102
HOG	HARLEY DAVIDSON INC COM	540	$12,744	0.0%	$23.60	$39.21	-39.4%	Stock	412822108
FWRD	FORWARD AIR CORP COM	500	$12,270	0.0%	$24.54 *	$27.58	-35.6%	Stock	34986A104
AXP	AMERICAN EXPRESS CO COM	38	$12,121	0.0%	$318.97 *	$160.00	+74.6%	Stock	025816109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	212	$12,086	0.0%	$57.01	$37.68	—	ETF	921943858
XLE	ENERGY SELECT SECTOR SPDR FUND	140	$11,873	0.0%	$84.81	$84.81	—	ETF	81369Y506
YUM	YUM BRANDS INC COM	80	$11,854	0.0%	$148.18 *	$78.40	+83.9%	Stock	988498101
DKNG	DRAFTKINGS INC NEW COM CL A	273	$11,709	0.0%	$42.89 *	$16.63	+115.6%	Stock	26142V105
CI	THE CIGNA GROUP COM	35	$11,570	0.0%	$330.57 *	$199.53	+59.3%	Stock	125523100
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,500	$11,550	0.0%	$7.70 *	$7.34	0.0%	CEF	09259E108
SPOT	SPOTIFY TECHNOLOGY S A SHS	15	$11,510	0.0%	$767.33 *	$137.30	+367.5%	Stock	L8681T102
CAH	CARDINAL HEALTH INC COM	68	$11,424	0.0%	$168.00 *	$125.89	+16.9%	Stock	14149Y108
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	750	$11,280	0.0%	$15.04 *	$13.69	0.0%	CEF	05684B107
CWEN	CLEARWAY ENERGY INC CL C	350	$11,200	0.0%	$32.00 *	$28.79	0.0%	Stock	18539C204
EFG	ISHARES MSCI EAFE GROWTH ETF	100	$11,200	0.0%	$112.00	$70.00	—	ETF	464288885
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	124	$11,175	0.0%	$90.12	$82.94	—	ETF	921946810
BK	BANK NEW YORK MELLON CORP COM	118	$10,751	0.0%	$91.11 *	$39.65	+111.8%	Stock	064058100
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$10,730	0.0%	$10.73 *	$1.98	+375.6%	Stock	836100107
AWK	AMERICAN WTR WKS CO INC NEW COM	74	$10,294	0.0%	$139.11	$129.09	+9.4%	Stock	030420103
CGBD	CARLYLE SECURED LENDING INC COM	750	$10,260	0.0%	$13.68 *	$12.97	0.0%	CEF	872280102
AEE	AMEREN CORP COM	100	$9,604	0.0%	$96.04	$54.42	+74.8%	Stock	023608102
SCHW	SCHWAB CHARLES CORP COM	103	$9,398	0.0%	$91.24 *	$70.22	+18.4%	Stock	808513105
HOOD	ROBINHOOD MKTS INC COM CL A	100	$9,363	0.0%	$93.63 *	$59.18	0.0%	Stock	770700102
PHAR	PHARMING GROUP NV SPON ADS	870	$9,300	0.0%	$10.69	$8.37	—	ADR	71716E105
IWR	ISHARES RUSSELL MIDCAP ETF	96	$8,829	0.0%	$91.97	$46.37	—	ETF	464287499
MOS	MOSAIC CO NEW COM	237	$8,646	0.0%	$36.48 *	$44.52	-29.5%	Stock	61945C103
—	FLAHERTY & CRUMRINE TOTAL RETU COM	495	$8,415	0.0%	$17.00	$18.18	—	CEF	338479108
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	400	$8,112	0.0%	$20.28 *	$14.97	+19.6%	Stock	G66721104
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	185	$8,083	0.0%	$43.69	$36.38	—	ETF	37954Y632
SLRC	SLR INVESTMENT CORP COM	500	$8,070	0.0%	$16.14 *	$14.91	0.0%	CEF	83413U100
XLB	MATERIALS SELECT SECTOR SPDR FUND	90	$7,903	0.0%	$87.81	$50.67	—	ETF	81369Y100
XLG	INVESCO S&P 500 TOP 50 ETF	150	$7,815	0.0%	$52.10	$50.56	—	ETF	46137V233
DELL	DELL TECHNOLOGIES INC CL C	62	$7,601	0.0%	$122.60 *	$38.07	+166.1%	Stock	24703L202
EZU	ISHARES MSCI EUROZONE ETF	125	$7,431	0.0%	$59.45	$32.00	—	ETF	464286608
WMB	WILLIAMS COS INC COM	115	$7,223	0.0%	$62.81 *	$16.76	+244.1%	Stock	969457100
UPS	UNITED PARCEL SERVICE INC CL B	68	$6,905	0.0%	$101.54 *	$148.51	-36.6%	Stock	911312106
CVS	CVS HEALTH CORP COM	100	$6,898	0.0%	$68.98 *	$75.19	-14.6%	Stock	126650100
PWR	QUANTA SVCS INC COM	18	$6,805	0.0%	$378.06 *	$184.24	+74.1%	Stock	74762E102
EMN	EASTMAN CHEM CO COM	88	$6,570	0.0%	$74.66	$61.76	+23.0%	Stock	277432100
CL	COLGATE PALMOLIVE CO COM	72	$6,545	0.0%	$90.90	$52.90	+70.2%	Stock	194162103
AJG	GALLAGHER ARTHUR J & CO COM	20	$6,442	0.0%	$322.10	$313.31	+4.5%	Stock	363576109
MFC	MANULIFE FINL CORP COM	180	$5,753	0.0%	$31.96 *	$15.85	+94.3%	Stock	56501R106
—	SRH TOTAL RETURN FUND INC COM	312	$5,516	0.0%	$17.68	$10.62	—	CEF	101507101
ADM	ARCHER DANIELS MIDLAND CO COM	101	$5,350	0.0%	$52.97 *	$37.90	+25.5%	Stock	039483102
MMM	3M CO COM	35	$5,328	0.0%	$152.23 *	$144.58	-2.3%	Stock	88579Y101
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	93	$5,214	0.0%	$56.06	$23.67	+132.2%	Stock	31620R303
KD	KYNDRYL HLDGS INC COMMON STOCK	118	$4,951	0.0%	$41.96 *	$14.19	+154.8%	Stock	50155Q100
OTIS	OTIS WORLDWIDE CORP COM	50	$4,951	0.0%	$99.02 *	$78.91	+20.9%	Stock	68902V107
—	UNILEVER PLC SPON ADR NEW	80	$4,894	0.0%	$61.17	$59.55	—	ADR	904767704
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	165	$4,851	0.0%	$29.40	$23.12	—	ETF	25434V880
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	32	$4,721	0.0%	$147.53	$66.08	—	ETF	81369Y704
AFL	AFLAC INC COM	44	$4,640	0.0%	$105.45	$37.59	+175.7%	Stock	001055102
ED	CONSOLIDATED EDISON INC COM	46	$4,616	0.0%	$100.35 *	$95.23	+8.9%	Stock	209115104
ALC	ALCON AG ORD SHS	50	$4,414	0.0%	$88.28	$70.46	+27.1%	Stock	H01301128
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	400	$4,324	0.0%	$10.81	$12.03	—	CEF	09248E102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	134	$4,256	0.0%	$31.76	$24.63	—	ETF	97717W604
BKF	ISHARES MSCI BIC ETF	100	$4,146	0.0%	$41.46	$40.00	—	ETF	464286657
ARKK	ARK INNOVATION ETF	59	$4,140	0.0%	$70.17	$38.45	—	ETF	00214Q104
OXY	OCCIDENTAL PETE CORP COM	95	$3,991	0.0%	$42.01 *	$59.51	-30.8%	Stock	674599105
CLX	CLOROX CO DEL COM	33	$3,962	0.0%	$120.06 *	$147.98	-11.9%	Stock	189054109
FIS	FIDELITY NATL INFORMATION SVCS COM	45	$3,698	0.0%	$82.18 *	$73.63	+4.0%	Stock	31620M106
QSR	RESTAURANT BRANDS INTL INC COM	54	$3,580	0.0%	$66.30	$65.17	+2.5%	Stock	76131D103
YUMC	YUM CHINA HLDGS INC COM	80	$3,577	0.0%	$44.71	$34.31	+30.3%	Stock	98850P109
GSK	GSK PLC SPONSORED ADR	90	$3,456	0.0%	$38.40	$38.74	—	ADR	37733W204
IYH	ISHARES U.S. HEALTHCARE ETF	60	$3,389	0.0%	$56.48	$85.13	—	ETF	464287762
AEP	AMERICAN ELEC PWR CO INC COM	32	$3,320	0.0%	$103.75	$58.39	+74.6%	Stock	025537101
VPU	VANGUARD UTILITIES ETF	18	$3,177	0.0%	$176.50	$118.38	—	ETF	92204A876
—	TOTALENERGIES SE SPONSORED ADS	50	$3,070	0.0%	$61.40	$64.70	—	ADR	89151E109
CPNG	COUPANG INC CL A	100	$2,996	0.0%	$29.96 *	$25.62	0.0%	Stock	22266T109
WU	WESTERN UN CO COM	350	$2,947	0.0%	$8.42	$17.14	—	Stock	959802109
BIDU	BAIDU INC SPON ADR REP A	30	$2,573	0.0%	$85.77	$153.83	—	ADR	056752108
WEN	WENDYS CO COM	212	$2,421	0.0%	$11.42 *	$21.96	-44.5%	Stock	95058W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	10	$2,265	0.0%	$226.50	$166.00	—	ADR	874039100
PNC	PNC FINL SVCS GROUP INC COM	12	$2,237	0.0%	$186.42 *	$159.95	+3.8%	Stock	693475105
VDE	VANGUARD ENERGY ETF	18	$2,144	0.0%	$119.11	$78.50	—	ETF	92204A306
PSX	PHILLIPS 66 COM	17	$2,028	0.0%	$119.29 *	$119.26	-8.2%	Stock	718546104
CC	CHEMOURS CO COM	176	$2,015	0.0%	$11.45 *	$23.57	-53.0%	Stock	163851108
—	KELLANOVA COM	25	$1,988	0.0%	$79.52	$46.40	+72.8%	Stock	487836108
SYY	SYSCO CORP COM	25	$1,920	0.0%	$76.80 *	$71.30	-0.3%	Stock	871829107
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6	$1,839	0.0%	$306.50	$135.75	+126.5%	Stock	G96629103
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	60	$1,787	0.0%	$29.78	$33.33	—	ETF	464287713
VEEV	VEEVA SYS INC CL A COM	6	$1,728	0.0%	$288.00 *	$170.59	+45.4%	Stock	922475108
CORZ	CORE SCIENTIFIC INC NEW COM	100	$1,707	0.0%	$17.07 *	$10.01	0.0%	Stock	21874A106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	4	$1,635	0.0%	$408.75 *	$373.53	+2.5%	Stock	16119P108
WAL	WESTERN ALLIANCE BANCORP COM	20	$1,560	0.0%	$78.00 *	$56.86	+24.3%	Stock	957638109
XYL	XYLEM INC COM	12	$1,552	0.0%	$129.33 *	$100.91	+19.1%	Stock	98419M100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	5	$1,542	0.0%	$308.40 *	$302.16	-10.1%	Stock	989207105
HSBC	HSBC HLDGS PLC SPON ADR NEW	25	$1,520	0.0%	$60.80	$57.44	—	ADR	404280406
CVE	CENOVUS ENERGY INC COM	100	$1,360	0.0%	$13.60 *	$7.20	+79.0%	Stock	15135U109
RYN	RAYONIER INC COM	60	$1,331	0.0%	$22.18	$27.88	—	REIT	754907103
STE	STERIS PLC SHS USD	5	$1,201	0.0%	$240.20 *	$188.38	+23.1%	Stock	G8473T100
HLN	HALEON PLC SPON ADS	113	$1,172	0.0%	$10.37	$8.09	—	ADR	405552100
VTRS	VIATRIS INC COM	130	$1,161	0.0%	$8.93 *	$9.69	-15.4%	Stock	92556V106
OGN	ORGANON & CO COMMON STOCK	113	$1,094	0.0%	$9.68 *	$23.27	-55.9%	Stock	68622V106
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,853	$988	0.0%	$0.53 *	$1.70	-56.1%	Stock	683712103
SWKS	SKYWORKS SOLUTIONS INC COM	12	$894	0.0%	$74.50 *	$101.01	-35.6%	Stock	83088M102
—	PARAMOUNT GLOBAL CLASS B COM	67	$864	0.0%	$12.90	$21.72	—	Stock	92556H206
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9	$794	0.0%	$88.22	$104.89	—	ETF	464287432
ZTS	ZOETIS INC CL A	5	$780	0.0%	$156.00	$159.02	-1.0%	Stock	98978V103
PRNT	3D PRINTING ETF	32	$700	0.0%	$21.88	$22.46	—	ETF	00214Q500
SPYM	SPDR PORTFOLIO S&P 500 ETF	9	$690	0.0%	$76.67	$48.30	—	ETF	78464A854
SWX	SOUTHWEST GAS HLDGS INC COM	9	$670	0.0%	$74.44 *	$63.73	+13.1%	Stock	844895102
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	9	$651	0.0%	$72.33 *	$148.40	-57.5%	Stock	57164Y107
CNNE	CANNAE HLDGS INC COM	30	$626	0.0%	$20.87 *	$17.14	+5.4%	Stock	13765N107
SOLV	SOLVENTUM CORP COM SHS	8	$607	0.0%	$75.88 *	$74.47	-4.9%	Stock	83444M101
MGC	VANGUARD MEGA CAP ETF	2	$467	0.0%	$233.50	$178.50	—	ETF	921910873
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	12	$463	0.0%	$38.58	$34.10	—	ETF	46435U853
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4	$365	0.0%	$91.25 *	$122.33	-21.6%	Stock	98956P102
SBRA	SABRA HEALTH CARE REIT INC COM	18	$332	0.0%	$18.44	—	—	REIT	78573L106
VUZI	VUZIX CORP COM NEW	100	$292	0.0%	$2.92 *	$4.50	-47.5%	Stock	92921W300
ARKG	ARK GENOMIC REVOLUTION ETF	11	$268	0.0%	$24.36	$28.70	—	ETF	00214Q302
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1	$254	0.0%	$254.00	$138.62	—	ETF	46432F396
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	11	$228	0.0%	$20.73	$27.64	—	Stock	674599162
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	6	$192	0.0%	$32.00	$18.69	+74.2%	Stock	30190A104
LEU	CENTRUS ENERGY CORP CL A	1	$183	0.0%	$183.00 *	$43.06	+148.0%	Stock	15643U104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	3	$146	0.0%	$48.67 *	$48.57	-20.3%	Stock	H17182108
TGT	TARGET CORP COM	1	$113	0.0%	$113.00 *	$113.03	-17.5%	Stock	87612E106
KHC	KRAFT HEINZ CO COM	4	$103	0.0%	$25.75 *	$36.63	-27.2%	Stock	500754106
KLG	WK KELLOGG CO COM SHS	6	$96	0.0%	$16.00	$13.17	—	Stock	92942W107
WB	WEIBO CORP SPONSORED ADR	10	$95	0.0%	$9.50	$100.00	—	ADR	948596101
PACB	PACIFIC BIOSCIENCES CALIF INC COM	16	$20	0.0%	$1.25 *	$9.94	-88.4%	Stock	69404D108