Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	857,943	$22.06M	14.9%	$32.99	—	ETF	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	522,823	$12.17M	8.2%	$25.10	—	ETF	808524805
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	130,681	$6.93M	4.7%	$51.45	—	ETF	464288646
SCHZ	SCHWAB US AGGREGATE BOND ETF	247,942	$5.819M	3.9%	$34.96	—	ETF	808524839
VNQ	VANGUARD REAL ESTATE ETF	60,766	$5.555M	3.7%	$77.89	—	ETF	922908553
ONB	OLD NATL BANCORP IND COM	156,625	$3.438M	2.3%	$22.50	-1.8%	Stock	680033107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	106,682	$3.404M	2.3%	$36.49	—	ETF	808524300
AAPL	APPLE INC COM	12,931	$3.293M	2.2%	$136.46	+65.3%	Stock	037833100
VTV	VANGUARD VALUE ETF	14,771	$2.755M	1.9%	$140.49	—	ETF	922908744
GOOGL	ALPHABET INC CAP STK CL A	10,765	$2.617M	1.8%	$93.73	+123.2%	Stock	02079K305
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	77,706	$2.262M	1.5%	$34.44	—	ETF	808524409
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	70,613	$2.248M	1.5%	$25.28	—	ETF	25434V815
QQQ	INVESCO QQQ TRUST SERIES I	3,558	$2.136M	1.4%	$547.71	—	ETF	46090E103
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	66,587	$2.135M	1.4%	$24.10	—	ETF	25434V732
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	63,439	$2.117M	1.4%	$23.83	—	ETF	808524706
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	33,497	$2.049M	1.4%	$41.61	—	ETF	46138E743
AMZN	AMAZON COM INC COM	9,293	$2.04M	1.4%	$101.56	+122.9%	Stock	023135106
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	53,313	$1.903M	1.3%	$24.44	—	ETF	25434V781
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	51,486	$1.889M	1.3%	$24.25	—	CEF	85208R101
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	104,081	$1.634M	1.1%	$8.28	—	CEF	85207K107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	18,877	$1.474M	1.0%	$79.71	—	ETF	921937819
FLOT	ISHARES FLOATING RATE BOND ETF	28,624	$1.462M	1.0%	$50.46	—	ETF	46429B655
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	54,875	$1.443M	1.0%	$27.88	—	ETF	808524771
VOT	VANGUARD MID-CAP GROWTH ETF	4,894	$1.438M	1.0%	$143.74	—	ETF	922908538
RF	REGIONS FINANCIAL CORP NEW COM	53,304	$1.406M	0.9%	$18.06	+41.4%	Stock	7591EP100
MSFT	MICROSOFT CORP COM	2,508	$1.299M	0.9%	$140.66	+261.7%	Stock	594918104
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	11,102	$1.165M	0.8%	$42.76	—	ETF	46137V472
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	10,310	$1.14M	0.8%	$118.38	—	ETF	464287879
VOE	VANGUARD MID-CAP VALUE ETF	6,467	$1.129M	0.8%	$104.56	—	ETF	922908512
PG	PROCTER AND GAMBLE CO COM	7,179	$1.103M	0.7%	$74.75	+107.2%	Stock	742718109
SLV	ISHARES SILVER TRUST	25,168	$1.066M	0.7%	$18.96	—	ETF	46428Q109
SCHP	SCHWAB US TIPS ETF	38,564	$1.039M	0.7%	$39.13	—	ETF	808524870
KKR	KKR & CO INC COM	7,591	$986K	0.7%	$40.02	+253.9%	Stock	48251W104
RACE	FERRARI N V COM	2,000	$970K	0.7%	$255.40	+87.6%	Stock	N3167Y103
SCHX	SCHWAB U.S. LARGE-CAP ETF	36,819	$970K	0.7%	$32.51	—	ETF	808524201
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,242	$965K	0.7%	$171.12	—	ETF	922908595
GLD	SPDR GOLD SHARES	2,649	$942K	0.6%	$181.50	—	ETF	78463V107
GEV	GE VERNOVA INC COM	1,381	$849K	0.6%	$348.14	+73.9%	Stock	36828A101
VUG	VANGUARD GROWTH ETF	1,698	$814K	0.5%	$246.31	—	ETF	922908736
NVDA	NVIDIA CORPORATION COM	4,254	$794K	0.5%	$113.25	+53.9%	Stock	67066G104
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	25,345	$790K	0.5%	$30.28	—	ETF	808524763
T	AT&T INC COM	27,932	$789K	0.5%	$14.34	+95.7%	Stock	00206R102
JPM	JPMORGAN CHASE & CO. COM	2,383	$752K	0.5%	$106.56	+177.7%	Stock	46625H100
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	10,203	$739K	0.5%	$44.34	—	ETF	25434V401
GOOG	ALPHABET INC CAP STK CL C	2,938	$716K	0.5%	$102.92	+104.0%	Stock	02079K107
GE	GE AEROSPACE COM NEW	2,372	$714K	0.5%	$93.54	+191.5%	Stock	369604301
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,308	$664K	0.4%	$33.93	—	ETF	808524797
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,563	$660K	0.4%	$54.37	—	ETF	81369Y886
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	29,384	$575K	0.4%	$19.39	—	ETF	46138J791
GWW	GRAINGER W W INC COM	600	$572K	0.4%	$270.51	+269.9%	Stock	384802104
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	26,483	$548K	0.4%	$20.35	—	ETF	46138J825
TFC	TRUIST FINL CORP COM	11,622	$531K	0.4%	$36.88	+20.2%	Stock	89832Q109
XOM	EXXON MOBIL CORP COM	4,652	$524K	0.4%	$56.81	+93.1%	Stock	30231G102
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	9,446	$524K	0.4%	$54.23	—	ETF	25434V567
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,647	$503K	0.3%	$47.23	—	ETF	25434V609
NSC	NORFOLK SOUTHN CORP COM	1,640	$493K	0.3%	$142.35	+93.9%	Stock	655844108
ORCL	ORACLE CORP COM	1,743	$490K	0.3%	$43.62	+482.7%	Stock	68389X105
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	11,278	$426K	0.3%	$27.93	—	ETF	25434V831
VOO	VANGUARD S&P 500 ETF	672	$412K	0.3%	$328.21	—	ETF	922908363
IVW	ISHARES S&P 500 GROWTH ETF	3,264	$394K	0.3%	$94.06	—	ETF	464287309
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	18,478	$364K	0.2%	$19.51	—	ETF	46138J783
ADP	AUTOMATIC DATA PROCESSING INC COM	1,207	$354K	0.2%	$121.16	+145.8%	Stock	053015103
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	5,448	$350K	0.2%	$53.04	—	ETF	46138E263
DUK	DUKE ENERGY CORP NEW COM NEW	2,811	$348K	0.2%	$65.85	+81.9%	Stock	26441C204
KMI	KINDER MORGAN INC DEL COM	12,142	$344K	0.2%	$11.36	+137.5%	Stock	49456B101
FHN	FIRST HORIZON CORPORATION COM	15,024	$340K	0.2%	$12.16	+80.6%	Stock	320517105
LMT	LOCKHEED MARTIN CORP COM	657	$328K	0.2%	$426.78	+5.0%	Stock	539830109
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,298	$324K	0.2%	$39.39	—	ETF	464288372
VST	VISTRA CORP COM	1,645	$322K	0.2%	$148.35	+33.3%	Stock	92840M102
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,379	$315K	0.2%	$61.32	—	ETF	25434V625
DFAR	DIMENSIONAL US REAL ESTATE ETF	13,129	$313K	0.2%	$23.13	—	ETF	25434V823
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,774	$312K	0.2%	$36.25	—	ETF	25434V807
SDY	SPDR S&P DIVIDEND ETF	2,172	$304K	0.2%	$103.46	—	ETF	78464A763
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	11,192	$300K	0.2%	$26.74	—	ETF	72201R585
LHX	L3HARRIS TECHNOLOGIES INC COM	979	$299K	0.2%	$192.12	+41.3%	Stock	502431109
VV	VANGUARD LARGE-CAP ETF	953	$293K	0.2%	$184.30	—	ETF	922908637
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	12,299	$288K	0.2%	$23.22	—	ETF	46138J635
SO	SOUTHERN CO COM	3,036	$288K	0.2%	$45.04	+104.7%	Stock	842587107
IVE	ISHARES S&P 500 VALUE ETF	1,340	$277K	0.2%	$113.29	—	ETF	464287408
LIN	LINDE PLC SHS	558	$265K	0.2%	$383.62	+22.7%	Stock	G54950103
SCMB	SCHWAB MUNICIPAL BOND ETF	10,091	$258K	0.2%	$25.35	—	ETF	808524649
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,443	$257K	0.2%	$24.67	—	ETF	25434V765
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,588	$256K	0.2%	$53.31	—	ETF	922042775
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,750	$255K	0.2%	$49.42	—	ETF	46434V621
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,178	$254K	0.2%	$134.26	—	ETF	921908844
APP	APPLOVIN CORP COM CL A	350	$251K	0.2%	$363.33	+26.9%	Stock	03831W108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,261	$250K	0.2%	$87.14	—	ETF	921932828
AVGO	BROADCOM INC COM	750	$247K	0.2%	$213.99	+42.9%	Stock	11135F101
AMLP	ALERIAN MLP ETF	5,269	$247K	0.2%	$38.48	—	ETF	00162Q452
ANET	ARISTA NETWORKS INC COM SHS	1,650	$240K	0.2%	$101.39	+27.0%	Stock	040413205
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	10,330	$238K	0.2%	$22.77	—	ETF	46138J817
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,799	$233K	0.2%	$121.97	—	ETF	464287705
D	DOMINION ENERGY INC COM	3,790	$232K	0.2%	$50.46	+15.5%	Stock	25746U109
SPGI	S&P GLOBAL INC COM	475	$231K	0.2%	$205.12	+160.3%	Stock	78409V104
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,299	$228K	0.2%	$12.78	—	Stock	29273V100
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	9,955	$226K	0.2%	$22.36	—	ETF	46138J585
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,200	$218K	0.1%	$93.79	—	ETF	92189F643
ITW	ILLINOIS TOOL WKS INC COM	834	$217K	0.1%	$110.50	+132.9%	Stock	452308109
COF	CAPITAL ONE FINL CORP COM	1,023	$217K	0.1%	$185.60	+17.4%	Stock	14040H105
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,752	$217K	0.1%	$28.49	—	ETF	25434V104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,413	$205K	0.1%	$28.32	—	ETF	808524862
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	6,486	$205K	0.1%	$25.99	—	ETF	25434V773
BP	BP PLC SPONSORED ADR	5,910	$204K	0.1%	$37.90	—	ADR	055622104
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,231	$202K	0.1%	$36.88	—	ETF	808524607
WM	WASTE MGMT INC DEL COM	839	$185K	0.1%	$84.92	+163.4%	Stock	94106L109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,916	$184K	0.1%	$100.69	—	ETF	464287606
F	FORD MTR CO COM	15,189	$182K	0.1%	$6.21	+82.4%	Stock	345370860
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	2,131	$179K	0.1%	$83.71	—	ETF	78468R655
CNX	CNX RES CORP COM	5,465	$176K	0.1%	$15.87	+93.1%	Stock	12653C108
IEFA	ISHARES CORE MSCI EAFE ETF	2,000	$175K	0.1%	$83.48	—	ETF	46432F842
PLTR	PALANTIR TECHNOLOGIES INC CL A	950	$173K	0.1%	$87.82	+84.6%	Stock	69608A108
MRK	MERCK & CO INC COM	2,016	$169K	0.1%	$74.46	+8.8%	Stock	58933Y105
VRT	VERTIV HOLDINGS CO COM CL A	1,101	$166K	0.1%	$105.46	+26.4%	Stock	92537N108
IBM	INTERNATIONAL BUSINESS MACHS COM	569	$161K	0.1%	$109.41	+137.2%	Stock	459200101
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,226	$155K	0.1%	$15.55	—	CEF	85207H104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	7,263	$149K	0.1%	$20.50	—	ETF	46138J643
VBR	VANGUARD SMALL CAP VALUE ETF	705	$147K	0.1%	$188.31	—	ETF	922908611
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	4,478	$147K	0.1%	$27.79	—	ETF	25434V799
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	513	$145K	0.1%	$62.38	—	ETF	81369Y803
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,150	$141K	0.1%	$84.19	—	ETF	46429B663
QCOM	QUALCOMM INC COM	846	$141K	0.1%	$78.68	+99.8%	Stock	747525103
SNOW	SNOWFLAKE INC COM SHS	600	$135K	0.1%	$181.83	+18.1%	Stock	833445109
VTI	VANGUARD TOTAL STOCK MARKET ETF	412	$135K	0.1%	$127.69	—	ETF	922908769
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,575	$133K	0.1%	$73.69	—	ETF	921946794
ABBV	ABBVIE INC COM	575	$133K	0.1%	$64.80	+211.7%	Stock	00287Y109
WMT	WALMART INC COM	1,287	$133K	0.1%	$41.68	+138.1%	Stock	931142103
IDU	ISHARES U.S. UTILITIES ETF	1,191	$132K	0.1%	$102.78	—	ETF	464287697
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	257	$129K	0.1%	$486.15	-0.4%	Stock	084670702
ABT	ABBOTT LABS COM	964	$129K	0.1%	$62.14	+110.2%	Stock	002824100
BAC	BANK AMERICA CORP COM	2,478	$128K	0.1%	$29.80	+62.2%	Stock	060505104
AXON	AXON ENTERPRISE INC COM	175	$126K	0.1%	$610.08	+24.4%	Stock	05464C101
GD	GENERAL DYNAMICS CORP COM	367	$125K	0.1%	$155.47	+101.8%	Stock	369550108
COST	COSTCO WHSL CORP NEW COM	135	$125K	0.1%	$856.05	+11.8%	Stock	22160K105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,299	$125K	0.1%	$45.27	—	ETF	922042858
MCD	MCDONALDS CORP COM	408	$124K	0.1%	$158.52	+90.1%	Stock	580135101
IAU	ISHARES GOLD TRUST	1,703	$124K	0.1%	$38.95	—	ETF	464285204
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	3,366	$122K	0.1%	$28.51	—	ETF	25434V203
HD	HOME DEPOT INC COM	289	$117K	0.1%	$244.09	+59.4%	Stock	437076102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	3,200	$116K	0.1%	$25.94	—	ETF	808524730
EXI	ISHARES GLOBAL INDUSTRIALS ETF	666	$115K	0.1%	$78.19	—	ETF	464288729
LOW	LOWES COS INC COM	453	$114K	0.1%	$126.05	+93.7%	Stock	548661107
MS	MORGAN STANLEY COM NEW	702	$112K	0.1%	$45.47	+222.0%	Stock	617446448
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	3,356	$102K	0.1%	$24.30	—	ETF	25434V757
BX	BLACKSTONE INC COM	589	$101K	0.1%	$86.52	+95.9%	Stock	09260D107
V	VISA INC COM CL A	292	$99,683	0.1%	$291.72	+18.3%	Stock	92826C839
TXN	TEXAS INSTRS INC COM	530	$97,377	0.1%	$82.31	+134.8%	Stock	882508104
VZ	VERIZON COMMUNICATIONS INC COM	2,207	$97,005	0.1%	$36.74	+15.7%	Stock	92343V104
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	900	$96,693	0.1%	$106.79	—	ETF	464288612
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,763	$94,973	0.1%	$23.83	—	ETF	81369Y605
GLW	CORNING INC COM	1,155	$94,745	0.1%	$32.11	+102.3%	Stock	219350105
MDB	MONGODB INC CL A	300	$93,114	0.1%	$257.06	0.0%	Stock	60937P106
NEE	NEXTERA ENERGY INC COM	1,225	$92,497	0.1%	$59.49	+21.4%	Stock	65339F101
CVX	CHEVRON CORP NEW COM	592	$91,928	0.1%	$100.62	+51.3%	Stock	166764100
KBWB	INVESCO KBW BANK ETF	1,167	$91,271	0.1%	$44.12	—	ETF	46138E628
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,866	$90,623	0.1%	$32.95	—	ETF	464288687
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,650	$89,249	0.1%	$53.29	—	ETF	464288638
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,211	$88,974	0.1%	$60.74	—	ETF	46138E354
EFA	ISHARES MSCI EAFE ETF	950	$88,702	0.1%	$58.72	—	ETF	464287465
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,225	$85,818	0.1%	$33.01	—	ETF	25434V708
ORI	OLD REP INTL CORP COM	2,016	$85,620	0.1%	$20.43	+76.4%	Stock	680223104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	588	$83,202	0.1%	$140.22	—	ETF	464287887
ESGU	ISHARES ESG AWARE MSCI USA ETF	550	$80,080	0.1%	$93.91	—	ETF	46435G425
OLN	OLIN CORP COM PAR 1	3,133	$78,286	0.1%	$22.31	-1.9%	Stock	680665205
COR	CENCORA INC COM	250	$78,133	0.1%	$191.75	+53.1%	Stock	03073E105
META	META PLATFORMS INC CL A	105	$77,118	0.1%	$427.43	+73.9%	Stock	30303M102
EMR	EMERSON ELEC CO COM	586	$76,871	0.1%	$115.63	+17.2%	Stock	291011104
DVY	ISHARES SELECT DIVIDEND ETF	537	$76,308	0.1%	$89.27	—	ETF	464287168
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,500	$75,725	0.1%	$30.19	—	ETF	78464A474
JNJ	JOHNSON & JOHNSON COM	403	$74,724	0.1%	$118.69	+42.8%	Stock	478160104
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	3,382	$74,683	0.1%	$21.94	—	ETF	46138J452
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,575	$73,878	0.0%	$45.19	—	ETF	45782C888
PEP	PEPSICO INC COM	520	$73,029	0.0%	$105.03	+33.7%	Stock	713448108
PSK	SPDR ICE PREFERRED SECURITIES ETF	2,193	$72,523	0.0%	$33.77	—	ETF	78464A292
HOOD	ROBINHOOD MKTS INC COM CL A	501	$71,733	0.0%	$99.10	+10.0%	Stock	770700102
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	800	$71,304	0.0%	$68.68	—	ETF	315912808
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	1,600	$70,113	0.0%	$42.20	—	ETF	45782C326
SPY	SPDR S&P 500 ETF TRUST	105	$69,949	0.0%	$478.14	—	ETF	78462F103
ABNB	AIRBNB INC COM CL A	560	$67,995	0.0%	$116.41	+11.1%	Stock	009066101
TJX	TJX COS INC NEW COM	470	$67,934	0.0%	$62.30	+112.3%	Stock	872540109
MU	MICRON TECHNOLOGY INC COM	400	$66,928	0.0%	$93.22	+37.1%	Stock	595112103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	1,591	$66,154	0.0%	$41.36	—	ETF	78467V608
KO	COCA COLA CO COM	996	$66,082	0.0%	$42.00	+61.7%	Stock	191216100
UNP	UNION PAC CORP COM	279	$65,947	0.0%	$130.92	+70.4%	Stock	907818108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	958	$65,567	0.0%	$56.00	—	ETF	25434V500
RTX	RTX CORPORATION COM	384	$64,255	0.0%	$92.44	+66.9%	Stock	75513E101
IJH	ISHARES CORE S&P MID-CAP ETF	968	$63,163	0.0%	$58.33	—	ETF	464287507
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,095	$62,525	0.0%	$57.10	—	ETF	46641Q332
PLD	PROLOGIS INC. COM	540	$61,841	0.0%	$111.93	-3.3%	REIT	74340W103
TMO	THERMO FISHER SCIENTIFIC INC COM	125	$60,628	0.0%	$417.06	+11.4%	Stock	883556102
TIP	ISHARES TIPS BOND ETF	545	$60,615	0.0%	$109.33	—	ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO COM	1,341	$60,479	0.0%	$44.08	+3.2%	Stock	110122108
MGK	VANGUARD MEGA CAP GROWTH ETF	150	$60,363	0.0%	$308.88	—	ETF	921910816
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	647	$60,158	0.0%	$69.13	—	ETF	46435G516
WBD	WARNER BROS DISCOVERY INC COM SER A	2,937	$57,360	0.0%	$14.23	-4.3%	Stock	934423104
C	CITIGROUP INC COM NEW	562	$57,043	0.0%	$68.79	+36.8%	Stock	172967424
AMD	ADVANCED MICRO DEVICES INC COM	350	$56,627	0.0%	$123.87	+30.3%	Stock	007903107
CNI	CANADIAN NATL RY CO COM	600	$56,580	0.0%	$72.47	+32.5%	Stock	136375102
IJR	ISHARES CORE S&P SMALL CAP ETF	476	$56,504	0.0%	$104.58	—	ETF	464287804
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	120	$55,649	0.0%	$354.92	—	ETF	78467X109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	918	$55,162	0.0%	$77.14	—	ETF	464288810
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	383	$54,540	0.0%	$114.58	—	ETF	464287481
MO	ALTRIA GROUP INC COM	825	$54,500	0.0%	$35.83	+71.4%	Stock	02209S103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	380	$53,561	0.0%	$128.96	—	ETF	921946406
IVV	ISHARES CORE S&P 500 ETF	78	$52,205	0.0%	$396.18	—	ETF	464287200
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	200	$51,672	0.0%	$225.31	+5.1%	Stock	874054109
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,050	$51,503	0.0%	$27.15	—	ETF	464287374
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,177	$50,579	0.0%	$35.21	—	ETF	808524755
IXC	ISHARES GLOBAL ENERGY ETF	1,210	$50,518	0.0%	$29.15	—	ETF	464287341
BA	BOEING CO COM	225	$48,562	0.0%	$197.54	+14.1%	Stock	097023105
EWA	ISHARES MSCI AUSTRALIA ETF	1,780	$48,060	0.0%	$19.21	—	ETF	464286103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	638	$47,914	0.0%	$72.33	+3.1%	Stock	36266G107
DD	DUPONT DE NEMOURS INC COM	605	$47,138	0.0%	$28.76	+8.3%	Stock	26614N102
CAT	CATERPILLAR INC COM	96	$45,881	0.0%	$228.73	+86.0%	Stock	149123101
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,046	$45,417	0.0%	$30.28	—	ETF	46434G863
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,795	$44,491	0.0%	$24.74	—	ETF	45783Y624
VGSH	VANGUARD SHORT-TERM TREASURY ETF	741	$43,608	0.0%	$58.45	—	ETF	92206C102
BSET	BASSETT FURNITURE INDS INC COM	2,750	$43,010	0.0%	$15.92	+1.8%	Stock	070203104
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	866	$42,792	0.0%	$75.17	—	ETF	464288828
PFE	PFIZER INC COM	1,674	$42,647	0.0%	$26.10	-7.5%	Stock	717081103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	861	$42,576	0.0%	$38.81	—	ETF	46138E362
CARR	CARRIER GLOBAL CORPORATION COM	700	$41,790	0.0%	$59.25	+14.1%	Stock	14448C104
PRU	PRUDENTIAL FINL INC COM	394	$40,874	0.0%	$64.69	+59.6%	Stock	744320102
CTVA	CORTEVA INC COM	604	$40,817	0.0%	$59.18	+21.9%	Stock	22052L104
DINO	HF SINCLAIR CORP COM	770	$40,296	0.0%	$45.96	+1.6%	Stock	403949100
EWJ	ISHARES MSCI JAPAN ETF	500	$40,105	0.0%	$50.57	—	ETF	46434G822
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	600	$39,552	0.0%	$60.03	—	ETF	46434G103
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	925	$39,287	0.0%	$26.18	—	ETF	25434V716
IYW	ISHARES U.S. TECHNOLOGY ETF	200	$39,172	0.0%	$117.24	—	ETF	464287721
UNM	UNUM GROUP COM	500	$38,890	0.0%	$41.30	+81.5%	Stock	91529Y106
COP	CONOCOPHILLIPS COM	400	$37,836	0.0%	$88.48	+5.4%	Stock	20825C104
CSX	CSX CORP COM	1,050	$37,286	0.0%	$29.78	+13.9%	Stock	126408103
NLR	VANECK URANIUM AND NUCLEAR ETF	274	$37,197	0.0%	$72.09	—	ETF	92189F601
USFD	US FOODS HLDG CORP COM	483	$37,007	0.0%	$65.23	+21.9%	Stock	912008109
WFC	WELLS FARGO CO NEW COM	440	$36,881	0.0%	$52.58	+53.0%	Stock	949746101
WDFC	WD 40 CO COM	181	$35,675	0.0%	$153.73	+39.4%	Stock	929236107
FDX	FEDEX CORP COM	150	$35,372	0.0%	$215.22	+6.1%	Stock	31428X106
XBI	SPDR S&P BIOTECH ETF	350	$35,070	0.0%	$77.73	—	ETF	78464A870
EWT	ISHARES MSCI TAIWAN ETF	550	$34,991	0.0%	$31.30	—	ETF	46434G772
MDLZ	MONDELEZ INTL INC CL A	541	$33,787	0.0%	$62.38	+1.6%	Stock	609207105
IWN	ISHARES RUSSELL 2000 VALUE ETF	191	$33,687	0.0%	$110.09	—	ETF	464287630
ENB	ENBRIDGE INC COM	666	$33,606	0.0%	$21.80	+111.6%	Stock	29250N105
TRV	TRAVELERS COMPANIES INC COM	120	$33,506	0.0%	$166.66	+59.6%	Stock	89417E109
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	300	$33,369	0.0%	$95.05	—	ETF	46138R108
UNH	UNITEDHEALTH GROUP INC COM	95	$32,804	0.0%	$334.14	-10.5%	Stock	91324P102
LLY	ELI LILLY & CO COM	42	$32,410	0.0%	$312.89	+137.2%	Stock	532457108
NVS	NOVARTIS AG SPONSORED ADR	250	$32,060	0.0%	$84.00	—	ADR	66987V109
MAA	MID-AMER APT CMNTYS INC COM	227	$31,719	0.0%	$77.83	+83.3%	REIT	59522J103
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	204	$30,842	0.0%	$106.45	—	ETF	33737A108
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	718	$30,249	0.0%	$34.54	—	ETF	81369Y860
UBER	UBER TECHNOLOGIES INC COM	300	$29,391	0.0%	$82.32	+13.6%	Stock	90353T100
IYJ	ISHARES U.S. INDUSTRIALS ETF	198	$28,883	0.0%	$128.26	—	ETF	464287754
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$28,455	0.0%	$91.60	—	ETF	46137V357
GIS	GENERAL MLS INC COM	564	$28,437	0.0%	$38.02	+30.1%	Stock	370334104
SBUX	STARBUCKS CORP COM	326	$27,580	0.0%	$76.57	+15.7%	Stock	855244109
ULTA	ULTA BEAUTY INC COM	50	$27,338	0.0%	$421.50	+21.6%	Stock	90384S303
SYK	STRYKER CORPORATION COM	73	$26,986	0.0%	$273.24	+40.7%	Stock	863667101
MOO	VANECK AGRIBUSINESS ETF	365	$26,790	0.0%	$57.07	—	ETF	92189F700
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	1,061	$26,467	0.0%	$24.95	—	ETF	808524714
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	451	$25,612	0.0%	$47.61	—	ETF	37954Y855
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	807	$25,433	0.0%	$23.11	—	ETF	25434V302
NEM	NEWMONT CORP COM	300	$25,293	0.0%	$52.90	+31.2%	Stock	651639106
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	530	$25,043	0.0%	$41.53	—	ETF	45782C433
EXPD	EXPEDITORS INTL WASH INC COM	200	$24,518	0.0%	$64.32	+83.9%	Stock	302130109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	175	$24,355	0.0%	$86.52	—	ETF	81369Y209
IWO	ISHARES RUSSELL 2000 GROWTH ETF	75	$24,003	0.0%	$167.36	—	ETF	464287648
IOO	ISHARES GLOBAL 100 ETF	200	$24,002	0.0%	$40.00	—	ETF	464287572
IBIT	ISHARES BITCOIN TRUST ETF	369	$23,985	0.0%	$46.81	—	ETF	46438F101
CSCO	CISCO SYS INC COM	345	$23,624	0.0%	$39.00	+72.8%	Stock	17275R102
IXG	ISHARES GLOBAL FINANCIALS ETF	200	$23,334	0.0%	$55.00	—	ETF	464287333
BLK	BLACKROCK INC COM	20	$23,317	0.0%	$961.85	+15.3%	Stock	09290D101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,500	$23,220	0.0%	$11.42	—	ETF	464288224
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	200	$22,294	0.0%	$113.33	—	ETF	464287242
—	EUROPEAN EQUITY FD INC COM	2,000	$21,680	0.0%	$7.50	—	CEF	298768102
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	880	$21,589	0.0%	$24.52	—	ETF	46138J528
TSLA	TESLA INC COM	48	$21,347	0.0%	$209.71	+65.4%	Stock	88160R101
CRWV	COREWEAVE INC COM CL A	150	$20,528	0.0%	$92.20	+28.3%	Stock	21873S108
SCHM	SCHWAB U.S. MID-CAP ETF	690	$20,450	0.0%	$34.57	—	ETF	808524508
INTC	INTEL CORP COM	606	$20,331	0.0%	$40.19	-39.7%	Stock	458140100
NUE	NUCOR CORP COM	148	$20,044	0.0%	$50.72	+177.0%	Stock	670346105
CMCSA	COMCAST CORP NEW CL A	628	$19,732	0.0%	$31.94	+3.8%	Stock	20030N101
NOC	NORTHROP GRUMMAN CORP COM	32	$19,498	0.0%	$470.02	+19.8%	Stock	666807102
AVB	AVALONBAY CMNTYS INC COM	100	$19,317	0.0%	$141.10	+35.5%	REIT	053484101
SHEL	SHELL PLC SPON ADS	270	$19,313	0.0%	$61.92	—	ADR	780259305
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	100	$19,160	0.0%	$151.71	—	ETF	921935508
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	789	$18,635	0.0%	$23.61	—	ETF	46138J510
EMBJ	EMBRAER S.A. SPONSORED ADS	300	$18,135	0.0%	$23.33	—	ADR	29082A107
NKE	NIKE INC CL B	258	$17,990	0.0%	$62.00	+19.0%	Stock	654106103
DIS	DISNEY WALT CO COM	157	$17,977	0.0%	$100.44	+16.5%	Stock	254687106
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	198	$17,919	0.0%	$67.80	—	ETF	78464A359
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	533	$17,522	0.0%	$30.55	—	ETF	25434V666
SUSL	ISHARES ESG MSCI USA LEADERS ETF	142	$16,563	0.0%	$72.56	—	ETF	46435U218
UBS	UBS GROUP AG SHS	400	$16,400	0.0%	$13.56	+186.3%	Stock	H42097107
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	250	$16,381	0.0%	$72.00	—	ETF	46090N103
WAB	WABTEC COM	81	$16,238	0.0%	$100.52	+96.0%	Stock	929740108
NRG	NRG ENERGY INC COM NEW	100	$16,195	0.0%	$155.26	0.0%	Stock	629377508
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$16,080	0.0%	$1.98	+570.0%	Stock	836100107
DAL	DELTA AIR LINES INC DEL COM NEW	275	$15,606	0.0%	$45.56	+24.7%	Stock	247361702
WY	WEYERHAEUSER CO MTN BE COM NEW	611	$15,153	0.0%	$22.65	+11.2%	REIT	962166104
HOG	HARLEY DAVIDSON INC COM	540	$15,066	0.0%	$39.21	-31.6%	Stock	412822108
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,853	$14,768	0.0%	$1.70	+146.1%	Stock	683712103
CAG	CONAGRA BRANDS INC COM	800	$14,648	0.0%	$22.44	-16.8%	Stock	205887102
SNY	SANOFI SA SPONSORED ADR	300	$14,160	0.0%	$43.33	—	ADR	80105N105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	166	$14,124	0.0%	$66.67	—	ETF	46429B689
DOW	DOW INC COM	610	$13,986	0.0%	$46.90	-48.2%	Stock	260557103
LRCX	LAM RESEARCH CORP COM NEW	100	$13,390	0.0%	$105.52	0.0%	Stock	512807306
PM	PHILIP MORRIS INTL INC COM	82	$13,300	0.0%	$85.93	+92.2%	Stock	718172109
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	250	$12,983	0.0%	$50.65	0.0%	Stock	09175A206
BK	BANK NEW YORK MELLON CORP COM	118	$12,857	0.0%	$39.65	+155.6%	Stock	064058100
FWRD	FORWARD AIR CORP COM	500	$12,820	0.0%	$27.58	+4.3%	Stock	34986A104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	212	$12,703	0.0%	$37.68	—	ETF	921943858
AXP	AMERICAN EXPRESS CO COM	38	$12,622	0.0%	$160.00	+97.8%	Stock	025816109
PHAR	PHARMING GROUP NV SPON ADS	870	$12,615	0.0%	$8.37	—	ADR	71716E105
XLE	ENERGY SELECT SECTOR SPDR FUND	140	$12,508	0.0%	$84.81	—	ETF	81369Y506
CTRA	COTERRA ENERGY INC COM	529	$12,502	0.0%	$22.31	+6.7%	Stock	127097103
YUM	YUM BRANDS INC COM	80	$12,160	0.0%	$78.40	+86.3%	Stock	988498101
EFG	ISHARES MSCI EAFE GROWTH ETF	100	$11,388	0.0%	$70.00	—	ETF	464288885
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	124	$11,107	0.0%	$82.94	—	ETF	921946810
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	750	$10,688	0.0%	$13.69	+2.6%	CEF	05684B107
CAH	CARDINAL HEALTH INC COM	68	$10,673	0.0%	$125.89	+22.0%	Stock	14149Y108
FLR	FLUOR CORP NEW COM	250	$10,518	0.0%	$41.25	+11.6%	Stock	343412102
SCHK	SCHWAB 1000 INDEX ETF	326	$10,471	0.0%	$32.12	—	ETF	808524722
SPOT	SPOTIFY TECHNOLOGY S A SHS	15	$10,470	0.0%	$137.30	+409.3%	Stock	L8681T102
AEE	AMEREN CORP COM	100	$10,438	0.0%	$54.42	+81.1%	Stock	023608102
AWK	AMERICAN WTR WKS CO INC NEW COM	74	$10,300	0.0%	$129.09	+8.5%	Stock	030420103
DKNG	DRAFTKINGS INC NEW COM CL A	273	$10,210	0.0%	$16.63	+166.6%	Stock	26142V105
CI	THE CIGNA GROUP COM	35	$10,089	0.0%	$199.53	+46.9%	Stock	125523100
CWEN	CLEARWAY ENERGY INC CL C	350	$9,888	0.0%	$28.79	+2.8%	Stock	18539C204
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	400	$9,852	0.0%	$14.97	+62.3%	Stock	G66721104
SCHW	SCHWAB CHARLES CORP COM	103	$9,833	0.0%	$70.22	+34.6%	Stock	808513105
CGBD	CARLYLE SECURED LENDING INC COM	750	$9,375	0.0%	$12.97	-0.6%	CEF	872280102
IBP	INSTALLED BLDG PRODS INC COM	38	$9,373	0.0%	$236.87	0.0%	Stock	45780R101
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,500	$9,300	0.0%	$7.34	-2.3%	CEF	09259E108
IWR	ISHARES RUSSELL MIDCAP ETF	96	$9,269	0.0%	$46.37	—	ETF	464287499
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	185	$9,137	0.0%	$36.38	—	ETF	37954Y632
—	FLAHERTY & CRUMRINE TOTAL RETU COM	495	$8,821	0.0%	$18.18	—	CEF	338479108
DELL	DELL TECHNOLOGIES INC CL C	62	$8,790	0.0%	$38.07	+239.3%	Stock	24703L202
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	350	$8,747	0.0%	$24.99	—	ETF	886364231
XLG	INVESCO S&P 500 TOP 50 ETF	150	$8,628	0.0%	$50.56	—	ETF	46137V233
MOS	MOSAIC CO NEW COM	237	$8,219	0.0%	$44.52	-23.7%	Stock	61945C103
XLB	MATERIALS SELECT SECTOR SPDR FUND	90	$8,066	0.0%	$50.67	—	ETF	81369Y100
EZU	ISHARES MSCI EUROZONE ETF	125	$7,743	0.0%	$32.00	—	ETF	464286608
SLRC	SLR INVESTMENT CORP COM	500	$7,645	0.0%	$14.91	+4.1%	CEF	83413U100
CVS	CVS HEALTH CORP COM	100	$7,539	0.0%	$75.19	-9.8%	Stock	126650100
PWR	QUANTA SVCS INC COM	18	$7,460	0.0%	$184.24	+110.9%	Stock	74762E102
WMB	WILLIAMS COS INC COM	115	$7,285	0.0%	$16.76	+245.0%	Stock	969457100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	160	$7,282	0.0%	$45.51	—	ETF	808524888
AJG	GALLAGHER ARTHUR J & CO COM	20	$6,246	0.0%	$313.31	-4.2%	Stock	363576109
ADM	ARCHER DANIELS MIDLAND CO COM	101	$6,055	0.0%	$37.90	+52.4%	Stock	039483102
UPS	UNITED PARCEL SERVICE INC CL B	70	$5,825	0.0%	$146.78	-40.0%	Stock	911312106
CL	COLGATE PALMOLIVE CO COM	72	$5,756	0.0%	$52.90	+60.0%	Stock	194162103
—	SRH TOTAL RETURN FUND INC COM	312	$5,666	0.0%	$10.62	—	CEF	101507101
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	93	$5,626	0.0%	$23.67	+132.9%	Stock	31620R303
MFC	MANULIFE FINL CORP COM	180	$5,607	0.0%	$15.85	+94.5%	Stock	56501R106
EMN	EASTMAN CHEM CO COM	88	$5,548	0.0%	$61.76	+10.4%	Stock	277432100
MMM	3M CO COM	35	$5,431	0.0%	$144.58	+5.9%	Stock	88579Y101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	166	$5,213	0.0%	$23.12	—	ETF	25434V880
ARKK	ARK INNOVATION ETF	59	$5,083	0.0%	$38.45	—	ETF	00214Q104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	32	$4,935	0.0%	$66.08	—	ETF	81369Y704
AFL	AFLAC INC COM	44	$4,915	0.0%	$37.59	+177.2%	Stock	001055102
—	UNILEVER PLC SPON ADR NEW	80	$4,742	0.0%	$59.55	—	ADR	904767704
ED	CONSOLIDATED EDISON INC COM	46	$4,624	0.0%	$95.23	+4.1%	Stock	209115104
OTIS	OTIS WORLDWIDE CORP COM	50	$4,572	0.0%	$78.91	+14.2%	Stock	68902V107
BKF	ISHARES MSCI BIC ETF	100	$4,523	0.0%	$40.00	—	ETF	464286657
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	134	$4,513	0.0%	$24.63	—	ETF	97717W604
OXY	OCCIDENTAL PETE CORP COM	95	$4,489	0.0%	$59.51	-24.8%	Stock	674599105
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	400	$4,380	0.0%	$12.03	—	CEF	09248E102
CLX	CLOROX CO DEL COM	33	$4,069	0.0%	$147.98	-17.4%	Stock	189054109
BIDU	BAIDU INC SPON ADR REP A	30	$3,953	0.0%	$153.83	—	ADR	056752108
GSK	GSK PLC SPONSORED ADR	90	$3,884	0.0%	$38.74	—	ADR	37733W204
ALC	ALCON AG ORD SHS	50	$3,726	0.0%	$70.46	+18.4%	Stock	H01301128
AEP	AMERICAN ELEC PWR CO INC COM	32	$3,600	0.0%	$58.39	+85.3%	Stock	025537101
IYH	ISHARES U.S. HEALTHCARE ETF	60	$3,523	0.0%	$85.13	—	ETF	464287762
QSR	RESTAURANT BRANDS INTL INC COM	54	$3,464	0.0%	$65.17	+0.9%	Stock	76131D103
YUMC	YUM CHINA HLDGS INC COM	80	$3,434	0.0%	$34.31	+32.5%	Stock	98850P109
VPU	VANGUARD UTILITIES ETF	18	$3,409	0.0%	$118.38	—	ETF	92204A876
KD	KYNDRYL HLDGS INC COMMON STOCK	103	$3,093	0.0%	$14.19	+142.1%	Stock	50155Q100
FIS	FIDELITY NATL INFORMATION SVCS COM	46	$3,008	0.0%	$73.60	-2.0%	Stock	31620M106
—	TOTALENERGIES SE SPONSORED ADS	50	$2,985	0.0%	$64.70	—	ADR	89151E109
WU	WESTERN UN CO COM	350	$2,797	0.0%	$17.14	—	Stock	959802109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	10	$2,793	0.0%	$166.00	—	ADR	874039100
CC	CHEMOURS CO COM	176	$2,788	0.0%	$23.57	-39.1%	Stock	163851108
PNC	PNC FINL SVCS GROUP INC COM	12	$2,411	0.0%	$159.95	+22.4%	Stock	693475105
PSX	PHILLIPS 66 COM	17	$2,312	0.0%	$119.26	+6.0%	Stock	718546104
VDE	VANGUARD ENERGY ETF	18	$2,265	0.0%	$78.50	—	ETF	92204A306
SYY	SYSCO CORP COM	26	$2,102	0.0%	$71.59	+10.1%	Stock	871829107
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6	$2,073	0.0%	$135.75	+137.3%	Stock	G96629103
—	KELLANOVA COM	25	$2,051	0.0%	$46.40	+69.4%	Stock	487836108
WEN	WENDYS CO COM	212	$1,942	0.0%	$21.96	-53.2%	Stock	95058W100
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	60	$1,936	0.0%	$33.33	—	ETF	464287713
VEEV	VEEVA SYS INC CL A COM	6	$1,787	0.0%	$170.59	+65.0%	Stock	922475108
HSBC	HSBC HLDGS PLC SPON ADR NEW	25	$1,775	0.0%	$57.44	—	ADR	404280406
XYL	XYLEM INC COM	12	$1,770	0.0%	$100.91	+36.8%	Stock	98419M100
WAL	WESTERN ALLIANCE BANCORP COM	20	$1,734	0.0%	$56.86	+47.3%	Stock	957638109
CVE	CENOVUS ENERGY INC COM	100	$1,699	0.0%	$7.20	+116.9%	Stock	15135U109
RYN	RAYONIER INC COM	60	$1,592	0.0%	$27.88	—	REIT	754907103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	5	$1,486	0.0%	$302.16	+5.7%	Stock	989207105
VTRS	VIATRIS INC COM	130	$1,287	0.0%	$9.69	-1.4%	Stock	92556V106
STE	STERIS PLC SHS USD	5	$1,237	0.0%	$188.38	+26.8%	Stock	G8473T100
OGN	ORGANON & CO COMMON STOCK	113	$1,207	0.0%	$23.27	-58.0%	Stock	68622V106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	4	$1,100	0.0%	$373.53	-19.1%	Stock	16119P108
HLN	HALEON PLC SPON ADS	113	$1,014	0.0%	$8.09	—	ADR	405552100
SWKS	SKYWORKS SOLUTIONS INC COM	12	$924	0.0%	$101.01	-27.5%	Stock	83088M102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9	$804	0.0%	$104.89	—	ETF	464287432
SPYM	SPDR PORTFOLIO S&P 500 ETF	10	$746	0.0%	$50.93	—	ETF	78464A854
PRNT	3D PRINTING ETF	32	$744	0.0%	$22.46	—	ETF	00214Q500
ZTS	ZOETIS INC CL A	5	$732	0.0%	$159.02	-5.3%	Stock	98978V103
SWX	SOUTHWEST GAS HLDGS INC COM	9	$705	0.0%	$63.73	+22.2%	Stock	844895102
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	9	$599	0.0%	$148.40	-48.1%	Stock	57164Y107
SOLV	SOLVENTUM CORP COM SHS	8	$584	0.0%	$74.47	-1.6%	Stock	83444M101
CNNE	CANNAE HLDGS INC COM	30	$549	0.0%	$17.14	+13.5%	Stock	13765N107
MGC	VANGUARD MEGA CAP ETF	2	$508	0.0%	$178.50	—	ETF	921910873
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	13	$474	0.0%	$34.28	—	ETF	46435U853
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4	$394	0.0%	$122.33	-19.4%	Stock	98956P102
SBRA	SABRA HEALTH CARE REIT INC COM	18	$336	0.0%	—	—	REIT	78573L106
VUZI	VUZIX CORP COM NEW	100	$313	0.0%	$4.50	-47.5%	Stock	92921W300
LEU	CENTRUS ENERGY CORP CL A	1	$310	0.0%	$43.06	+413.7%	Stock	15643U104
ARKG	ARK GENOMIC REVOLUTION ETF	11	$305	0.0%	$28.70	—	ETF	00214Q302
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	11	$281	0.0%	$27.64	—	Stock	674599162
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1	$271	0.0%	$138.62	—	ETF	46432F396
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	3	$194	0.0%	$48.57	+18.2%	Stock	H17182108
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	6	$188	0.0%	$18.69	+74.6%	Stock	30190A104
WB	WEIBO CORP SPONSORED ADR	10	$124	0.0%	$100.00	—	ADR	948596101
KHC	KRAFT HEINZ CO COM	4	$104	0.0%	$36.63	-27.7%	Stock	500754106
TGT	TARGET CORP COM	1	$104	0.0%	$113.03	-14.4%	Stock	87612E106
PACB	PACIFIC BIOSCIENCES CALIF INC COM	16	$20	0.0%	$9.94	-86.4%	Stock	69404D108