Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	789,130	$19.81M	14.6%	$25.10	$32.99	—	ETF	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	450,632	$11.15M	8.2%	$24.75	$25.10	—	ETF	808524805
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	111,889	$5.881M	4.3%	$52.56	$51.45	—	ETF	464288646
SCHZ	SCHWAB US AGGREGATE BOND ETF	220,051	$5.11M	3.8%	$23.22	$34.96	—	ETF	808524839
VNQ	VANGUARD REAL ESTATE ETF	49,702	$4.409M	3.2%	$88.70	$77.89	—	ETF	922908553
ONB	OLD NATL BANCORP IND COM	143,773	$3.177M	2.3%	$22.10 *	$22.50	+7.3%	Stock	680033107
GOOGL	ALPHABET INC CAP STK CL A	10,633	$3.058M	2.2%	$287.57 *	$93.73	+244.9%	Stock	02079K305
AAPL	APPLE INC COM	11,703	$2.97M	2.2%	$253.80 *	$136.46	+92.6%	Stock	037833100
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	60,376	$2.881M	2.1%	$47.72	$27.56	—	CEF	85208R101
QQQ	INVESCO QQQ TRUST SERIES I	4,310	$2.488M	1.8%	$577.19	$556.36	—	ETF	46090E103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	100,705	$2.456M	1.8%	$24.39	$8.28	—	CEF	85207K107
VTV	VANGUARD MORNINGSTAR VALUE ETF	12,340	$2.421M	1.8%	$196.20	$140.49	—	ETF	922908744
PNC	PNC FINL SVCS GROUP INC COM	11,248	$2.341M	1.7%	$208.08 *	$224.26	+0.3%	Stock	693475105
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	64,578	$2.263M	1.7%	$35.04	$25.28	—	ETF	25434V815
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	74,130	$2.159M	1.6%	$29.13	$36.49	—	ETF	808524300
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	61,857	$2.137M	1.6%	$34.55	$24.10	—	ETF	25434V732
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	64,519	$1.968M	1.4%	$30.50	$34.44	—	ETF	808524409
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	45,845	$1.808M	1.3%	$39.44	$24.44	—	ETF	25434V781
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	25,219	$1.763M	1.3%	$69.90	$41.61	—	ETF	46138E743
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	51,135	$1.685M	1.2%	$32.95	$23.83	—	ETF	808524706
SLV	ISHARES SILVER TRUST	22,524	$1.535M	1.1%	$68.14	$18.96	—	ETF	46428Q109
RF	REGIONS FINANCIAL CORP NEW COM	53,250	$1.391M	1.0%	$26.12 *	$18.06	+60.5%	Stock	7591EP100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	16,196	$1.25M	0.9%	$77.18	$79.71	—	ETF	921937819
FLOT	ISHARES FLOATING RATE BOND ETF	24,365	$1.241M	0.9%	$50.95	$50.46	—	ETF	46429B655
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	6,806	$1.155M	0.8%	$169.65 *	$75.38	+84.0%	Stock	30231G102
GLD	SPDR GOLD SHARES	2,649	$1.14M	0.8%	$430.29	$181.50	—	ETF	78463V107
PG	PROCTER & GAMBLE CO COM	7,671	$1.108M	0.8%	$144.44 *	$79.40	+91.2%	Stock	742718109
AMZN	AMAZON COM INC COM	5,293	$1.102M	0.8%	$208.27 *	$101.56	+123.3%	Stock	023135106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,810	$1.044M	0.8%	$118.45	$118.38	—	ETF	464287879
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	8,863	$916K	0.7%	$103.37	$42.76	—	ETF	46137V472
SCHP	SCHWAB US TIPS ETF	34,110	$908K	0.7%	$26.61	$39.13	—	ETF	808524870
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	32,381	$902K	0.7%	$27.85	$27.88	—	ETF	808524771
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	4,612	$850K	0.6%	$184.28	$104.56	—	ETF	922908512
T	AT&T INC COM	29,310	$850K	0.6%	$28.99 *	$14.83	+73.7%	Stock	00206R102
GOOG	ALPHABET INC CAP STK CL C	2,941	$844K	0.6%	$286.89 *	$102.92	+214.5%	Stock	02079K107
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	2,698	$815K	0.6%	$302.25	$171.12	—	ETF	922908595
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	3,113	$801K	0.6%	$257.31	$143.74	—	ETF	922908538
MSFT	MICROSOFT CORP COM	2,061	$763K	0.6%	$370.19 *	$140.66	+209.0%	Stock	594918104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	10,243	$726K	0.5%	$70.91	$44.34	—	ETF	25434V401
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,383	$717K	0.5%	$30.68	$33.93	—	ETF	808524797
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	15,375	$706K	0.5%	$45.89	$48.49	—	ETF	81369Y886
RACE	FERRARI N V COM	2,000	$677K	0.5%	$338.45 *	$255.40	+39.6%	Stock	N3167Y103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	20,673	$670K	0.5%	$32.43	$30.28	—	ETF	808524763
GWW	WW GRAINGER INC COM	600	$654K	0.5%	$1090.81	$270.51	+304.7%	Stock	384802104
KKR	KKR & CO INC COM	6,737	$623K	0.5%	$92.50 *	$40.02	+186.7%	Stock	48251W104
GE	GE AEROSPACE COM NEW	1,919	$545K	0.4%	$283.77 *	$93.54	+240.2%	Stock	369604301
TFC	TRUIST FINL CORP COM	11,622	$534K	0.4%	$45.97 *	$36.88	+38.7%	Stock	89832Q109
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	9,446	$511K	0.4%	$54.13	$54.23	—	ETF	25434V567
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,063	$504K	0.4%	$62.45	$47.67	—	ETF	25434V609
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	7,849	$502K	0.4%	$63.94	$56.31	—	ETF	46138E263
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	24,436	$477K	0.4%	$19.53	$19.39	—	ETF	46138J791
NSC	NORFOLK SOUTHN CORP COM	1,641	$471K	0.3%	$287.03 *	$142.35	+109.5%	Stock	655844108
NVDA	NVIDIA CORPORATION COM	2,687	$469K	0.3%	$174.38 *	$113.25	+64.8%	Stock	67066G104
VUG	VANGUARD MORNINGSTAR GROWTH ETF	1,016	$444K	0.3%	$436.63	$246.31	—	ETF	922908736
GEV	GE VERNOVA INC COM	479	$418K	0.3%	$872.90 *	$348.14	+111.7%	Stock	36828A101
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	11,278	$415K	0.3%	$36.76	$27.93	—	ETF	25434V831
KMI	KINDER MORGAN INC DEL COM	12,331	$413K	0.3%	$33.53 *	$11.59	+156.6%	Stock	49456B101
DUK	DUKE ENERGY CORP NEW COM NEW	3,113	$408K	0.3%	$130.92 *	$71.00	+70.3%	Stock	26441C204
JPM	JPMORGAN CHASE & CO COM	1,383	$407K	0.3%	$294.16 *	$106.56	+192.2%	Stock	46625H100
LMT	LOCKHEED MARTIN CORP COM	657	$397K	0.3%	$604.39	$426.78	+40.8%	Stock	539830109
VOO	VANGUARD S&P 500 ETF	647	$387K	0.3%	$597.55	$328.21	—	ETF	922908363
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	7,043	$372K	0.3%	$52.78	$36.88	—	ETF	25434V807
SCMB	SCHWAB MUNICIPAL BOND ETF	14,455	$368K	0.3%	$25.48	$25.46	—	ETF	808524649
IVW	ISHARES S&P 500 GROWTH ETF	3,208	$363K	0.3%	$113.11	$94.06	—	ETF	464287309
KO	COCA COLA CO COM	4,498	$342K	0.3%	$76.06	$63.42	+17.9%	Stock	191216100
FHN	FIRST HORIZON CORPORATION COM	15,024	$342K	0.3%	$22.76 *	$12.16	+103.2%	Stock	320517105
LHX	L3HARRIS TECHNOLOGIES INC COM	979	$338K	0.2%	$345.15	$192.12	+78.6%	Stock	502431109
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	17,124	$336K	0.2%	$19.62	$19.51	—	ETF	46138J783
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	4,903	$328K	0.2%	$67.00	$39.39	—	ETF	464288372
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,379	$316K	0.2%	$72.08	$61.32	—	ETF	25434V625
DFAR	DIMENSIONAL US REAL ESTATE ETF	13,188	$312K	0.2%	$23.65	$23.13	—	ETF	25434V823
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,135	$312K	0.2%	$145.94	$103.46	—	ETF	78464A763
SO	SOUTHERN CO COM	3,142	$303K	0.2%	$96.53 *	$46.87	+91.0%	Stock	842587107
AMLP	ALERIAN MLP ETF	5,544	$292K	0.2%	$52.64	$38.90	—	ETF	00162Q452
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	953	$285K	0.2%	$298.85	$184.30	—	ETF	922908637
IVE	ISHARES S&P 500 VALUE ETF	1,342	$283K	0.2%	$211.16	$113.29	—	ETF	464287408
LIN	LINDE PLC SHS	562	$278K	0.2%	$495.37 *	$383.62	+19.9%	Stock	G54950103
BP	BP PLC SPONSORED ADR	5,910	$278K	0.2%	$47.00	$37.90	—	ADR	055622104
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	10,504	$275K	0.2%	$26.20	$26.73	—	ETF	72201R585
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,443	$272K	0.2%	$32.22	$24.67	—	ETF	25434V765
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	5,318	$270K	0.2%	$50.71	$50.71	—	ETF	25434V591
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,588	$269K	0.2%	$75.10	$53.31	—	ETF	922042775
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,742	$263K	0.2%	$70.18	$49.42	—	ETF	46434V621
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,562	$262K	0.2%	$19.30	$12.91	—	Stock	29273V100
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,261	$260K	0.2%	$114.83	$87.14	—	ETF	921932828
ADP	AUTOMATIC DATA PROCESSING INC COM	1,207	$245K	0.2%	$203.18 *	$121.16	+98.7%	Stock	053015103
ORCL	ORACLE CORP COM	1,659	$244K	0.2%	$147.14 *	$59.22	+186.4%	Stock	68389X105
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	7,174	$242K	0.2%	$33.67	$26.73	—	ETF	25434V773
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	10,398	$241K	0.2%	$23.17	$23.22	—	ETF	46138J635
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,799	$238K	0.2%	$132.50	$121.97	—	ETF	464287705
DE	DEERE & CO COM	414	$233K	0.2%	$562.72 *	$467.69	+17.9%	Stock	244199105
AVGO	BROADCOM INC COM	750	$232K	0.2%	$309.51 *	$213.99	+56.2%	Stock	11135F101
TXN	TEXAS INSTRS INC COM	1,153	$224K	0.2%	$194.08 *	$130.09	+58.6%	Stock	882508104
MRK	MERCK & CO INC COM	1,852	$223K	0.2%	$120.30 *	$74.46	+53.5%	Stock	58933Y105
D	DOMINION ENERGY INC COM	3,600	$223K	0.2%	$61.82	$50.46	+22.1%	Stock	25746U109
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,776	$215K	0.2%	$45.12	$28.49	—	ETF	25434V104
ITW	ILLINOIS TOOL WKS INC COM	824	$214K	0.2%	$260.29 *	$114.34	+139.0%	Stock	452308109
CNX	CNX RES CORP COM	5,465	$211K	0.2%	$38.55	$15.87	+138.2%	Stock	12653C108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	962	$207K	0.2%	$215.06	$134.26	—	ETF	921908844
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,413	$204K	0.2%	$24.27	$28.32	—	ETF	808524862
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	9,061	$203K	0.1%	$22.37	$22.36	—	ETF	46138J585
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,916	$193K	0.1%	$100.62	$100.69	—	ETF	464287606
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,226	$185K	0.1%	$35.44	$15.55	—	CEF	85207H104
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	4,710	$183K	0.1%	$38.96	$31.46	—	ETF	25434V203
IEFA	ISHARES CORE MSCI EAFE ETF	2,000	$181K	0.1%	$90.53	$83.48	—	ETF	46432F842
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	2,511	$177K	0.1%	$70.51 *	$101.64	+0.7%	Stock	50077B207
JNJ	JOHNSON & JOHNSON COM	711	$174K	0.1%	$244.31 *	$152.62	+49.3%	Stock	478160104
SPGI	S&P GLOBAL INC COM	400	$170K	0.1%	$425.34 *	$205.12	+136.6%	Stock	78409V104
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	1,877	$170K	0.1%	$90.32	$83.71	—	ETF	78468R655
F	FORD MTR CO COM	14,268	$165K	0.1%	$11.54 *	$6.21	+121.3%	Stock	345370860
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	4,478	$159K	0.1%	$35.53	$27.79	—	ETF	25434V799
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,150	$156K	0.1%	$135.72	$84.19	—	ETF	46429B663
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	705	$153K	0.1%	$217.25	$188.31	—	ETF	922908611
MCD	MCDONALDS CORP COM	487	$151K	0.1%	$310.53 *	$181.54	+74.8%	Stock	580135101
IAU	ISHARES GOLD TRUST	1,703	$150K	0.1%	$88.16	$38.95	—	ETF	464285204
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	7,316	$149K	0.1%	$20.42	$20.50	—	ETF	46138J643
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,575	$148K	0.1%	$94.24	$73.69	—	ETF	921946794
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,500	$145K	0.1%	$96.70	$93.79	—	ETF	92189F643
IDU	ISHARES U.S. UTILITIES ETF	1,179	$137K	0.1%	$116.11	$102.78	—	ETF	464287697
MU	MICRON TECHNOLOGY INC COM	400	$135K	0.1%	$337.84 *	$93.22	+315.2%	Stock	595112103
IBM	INTERNATIONAL BUSINESS MACHS COM	557	$135K	0.1%	$242.53 *	$180.24	+57.5%	Stock	459200101
COF	CAPITAL ONE FINL CORP COM	733	$134K	0.1%	$182.43 *	$185.60	+20.3%	Stock	14040H105
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	412	$132K	0.1%	$321.02	$127.69	—	ETF	922908769
NEE	NEXTERA ENERGY INC COM	1,416	$132K	0.1%	$92.89 *	$68.24	+27.7%	Stock	65339F101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,184	$124K	0.1%	$56.68	$56.89	—	ETF	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	257	$123K	0.1%	$479.20 *	$486.15	+1.5%	Stock	084670702
CVX	CHEVRON CORPORATION COM	593	$123K	0.1%	$206.83 *	$100.62	+70.8%	Stock	166764100
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	3,200	$122K	0.1%	$38.26	$25.94	—	ETF	808524730
GD	GENERAL DYNAMICS CORP COM	355	$122K	0.1%	$343.22 *	$155.47	+128.0%	Stock	369550108
WMT	WALMART INC COM	978	$122K	0.1%	$124.28	$41.68	+192.8%	Stock	931142103
EXI	ISHARES GLOBAL INDUSTRIALS ETF	666	$121K	0.1%	$180.94	$78.19	—	ETF	464288729
HD	HOME DEPOT INC COM	360	$119K	0.1%	$329.28 *	$267.85	+40.7%	Stock	437076102
BAC	BANK OF AMER CORP COM	2,399	$117K	0.1%	$48.74 *	$29.80	+80.1%	Stock	060505104
MS	MORGAN STANLEY COM NEW	702	$116K	0.1%	$164.57 *	$45.47	+295.1%	Stock	617446448
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	3,356	$113K	0.1%	$33.79	$24.30	—	ETF	25434V757
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,837	$110K	0.1%	$38.86	$34.28	—	ETF	25434V708
VZ	VERIZON COMMUNICATIONS INC COM	2,152	$108K	0.1%	$50.20 *	$36.74	+19.3%	Stock	92343V104
PFE	PFIZER INC COM	3,716	$104K	0.1%	$28.08 *	$25.52	+2.6%	Stock	717081103
BMY	BRISTOL-MYERS SQUIBB CO COM	1,708	$104K	0.1%	$60.63 *	$44.82	+28.1%	Stock	110122108
COST	COSTCO WHOLESALE CORPORATION COM	100	$99,643	0.1%	$996.43 *	$856.05	+12.6%	Stock	22160K105
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	900	$96,012	0.1%	$106.68	$106.79	—	ETF	464288612
DVY	ISHARES SELECT DIVIDEND ETF	631	$95,594	0.1%	$151.50	$97.01	—	ETF	464287168
OLN	OLIN CORP COM PAR 1	3,184	$94,648	0.1%	$29.73 *	$22.31	+5.9%	Stock	680665205
KBWB	INVESCO KBW BANK ETF	1,167	$92,333	0.1%	$79.12	$44.12	—	ETF	46138E628
EFA	ISHARES MSCI EAFE ETF	950	$92,274	0.1%	$97.13	$58.72	—	ETF	464287465
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,650	$87,813	0.1%	$53.22	$53.29	—	ETF	464288638
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,866	$86,897	0.1%	$30.32	$32.95	—	ETF	464288687
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	588	$85,089	0.1%	$144.71	$140.22	—	ETF	464287887
QCOM	QUALCOMM INC COM	660	$85,023	0.1%	$128.82 *	$78.68	+95.6%	Stock	747525103
WBD	WARNER BROS DISCOVERY INC COM SER A	2,937	$80,650	0.1%	$27.46 *	$15.51	+82.1%	Stock	934423104
ORI	OLD REP INTL CORP COM	2,016	$80,438	0.1%	$39.90 *	$20.43	+103.5%	Stock	680223104
LOW	LOWES COS INC COM	335	$79,122	0.1%	$236.19 *	$126.05	+115.4%	Stock	548661107
COR	CENCORA INC COM	250	$78,535	0.1%	$314.14 *	$191.75	+84.2%	Stock	03073E105
ESGU	ISHARES ESG AWARE MSCI USA ETF	550	$77,781	0.1%	$141.42	$93.91	—	ETF	46435G425
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,575	$77,144	0.1%	$48.98	$45.19	—	ETF	45782C888
EMR	EMERSON ELEC CO COM	586	$76,778	0.1%	$131.02 *	$115.63	+28.4%	Stock	291011104
TJX	TJX COS INC NEW COM	470	$75,059	0.1%	$159.70 *	$62.30	+147.6%	Stock	872540109
RTX	RTX CORPORATION COM	384	$74,074	0.1%	$192.90	$92.44	+112.7%	Stock	75513E101
ABT	ABBOTT LABORATORIES COM	704	$72,298	0.1%	$102.70 *	$62.14	+85.7%	Stock	002824100
ABBV	ABBVIE INC COM	332	$72,207	0.1%	$217.49 *	$64.80	+243.5%	Stock	00287Y109
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	1,600	$71,797	0.1%	$44.87	$42.20	—	ETF	45782C326
PLD	PROLOGIS INC. COM	540	$71,377	0.1%	$132.18 *	$111.93	+15.3%	REIT	74340W103
IXC	ISHARES GLOBAL ENERGY ETF	1,210	$69,708	0.1%	$57.61	$29.15	—	ETF	464287341
SPY	STATE STREET SPDR S&P 500 ETF	105	$68,286	0.1%	$650.34	$478.14	—	ETF	78462F103
CAT	CATERPILLAR INC COM	96	$68,233	0.1%	$710.76 *	$228.73	+199.2%	Stock	149123101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	800	$67,928	0.0%	$84.91	$68.68	—	ETF	315912808
BX	BLACKSTONE INC COM	589	$67,729	0.0%	$114.99 *	$86.52	+62.8%	Stock	09260D107
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,050	$66,087	0.0%	$62.94	$27.15	—	ETF	464287374
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,313	$64,823	0.0%	$49.37	$23.83	—	ETF	81369Y605
C	CITIGROUP INC COM NEW	562	$63,736	0.0%	$113.41 *	$68.79	+68.9%	Stock	172967424
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	647	$61,866	0.0%	$95.62	$69.13	—	ETF	46435G516
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	866	$61,581	0.0%	$71.11	$56.00	—	ETF	25434V500
INTC	INTEL CORP COM	1,374	$60,646	0.0%	$44.14 *	$38.83	+19.6%	Stock	458140100
TIP	ISHARES TIPS BOND ETF	545	$60,146	0.0%	$110.36	$109.33	—	ETF	464287176
CTVA	CORTEVA INC COM	709	$59,316	0.0%	$83.66 *	$59.96	+21.4%	Stock	22052L104
IJR	ISHARES CORE S&P SMALL CAP ETF	476	$59,110	0.0%	$124.18	$104.58	—	ETF	464287804
UNP	UNION PAC CORP COM	242	$58,714	0.0%	$242.62	$130.92	+85.9%	Stock	907818108
PLTR	PALANTIR TECHNOLOGIES INC CL A	400	$58,512	0.0%	$146.28 *	$92.57	+66.5%	Stock	69608A108
PEP	PEPSICO INC COM	367	$56,975	0.0%	$155.25	$105.96	+46.0%	Stock	713448108
CNI	CANADIAN NATL RY CO COM	550	$56,524	0.0%	$102.77	$72.47	+40.9%	Stock	136375102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	380	$56,278	0.0%	$148.10	$128.96	—	ETF	921946406
GLW	CORNING INC COM	411	$55,884	0.0%	$135.97 *	$32.11	+247.8%	Stock	219350105
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	120	$55,583	0.0%	$463.19	$354.92	—	ETF	78467X109
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	150	$55,116	0.0%	$367.44	$308.88	—	ETF	921910816
MO	ALTRIA GROUP INC COM	825	$54,442	0.0%	$65.99 *	$35.83	+75.9%	Stock	02209S103
FDX	FEDEX CORP COM	150	$53,427	0.0%	$356.18 *	$215.22	+57.5%	Stock	31428X106
COPP	SPROTT COPPER MINERS ETF	1,487	$53,116	0.0%	$35.72	$35.72	—	ETF	85208P881
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	2,432	$52,745	0.0%	$21.69	$21.94	—	ETF	46138J452
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	1,876	$49,864	0.0%	$26.58	$26.42	—	ETF	25434V658
EWA	ISHARES MSCI AUSTRALIA ETF	1,780	$49,413	0.0%	$27.76	$19.21	—	ETF	464286103
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	1,225	$49,172	0.0%	$40.14	$41.36	—	ETF	78467V608
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	383	$49,094	0.0%	$128.18	$114.58	—	ETF	464287481
IHI	ISHARES U.S. MEDICAL DEVICES ETF	918	$48,983	0.0%	$53.36	$77.14	—	ETF	464288810
DINO	HF SINCLAIR CORP COM	771	$48,115	0.0%	$62.41 *	$45.96	+12.9%	Stock	403949100
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,046	$47,562	0.0%	$45.47	$30.28	—	ETF	46434G863
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	638	$45,413	0.0%	$71.18 *	$72.33	+13.7%	Stock	36266G107
SHEL	SHELL PLC SPON ADS	484	$45,015	0.0%	$93.01	$67.03	—	ADR	780259305
BA	BOEING CO COM	225	$44,782	0.0%	$199.03 *	$197.54	+20.8%	Stock	097023105
USFD	US FOODS HLDG CORP COM	483	$44,537	0.0%	$92.21 *	$65.23	+32.8%	Stock	912008109
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	1,523	$44,091	0.0%	$28.95	$28.95	—	ETF	46138B103
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,795	$44,019	0.0%	$24.52	$24.74	—	ETF	45783Y624
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	600	$43,884	0.0%	$73.14	$60.74	—	ETF	46138E354
ENB	ENBRIDGE INC COM	806	$43,619	0.0%	$54.12 *	$26.19	+85.4%	Stock	29250N105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	741	$43,378	0.0%	$58.54	$58.45	—	ETF	92206C102
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,490	$43,337	0.0%	$29.09	$36.88	—	ETF	808524607
V	VISA INC COM CL A	142	$42,918	0.0%	$302.24 *	$291.72	+12.8%	Stock	92826C839
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	861	$42,714	0.0%	$49.61	$38.81	—	ETF	46138E362
EWJ	ISHARES MSCI JAPAN ETF	500	$42,220	0.0%	$84.44	$50.57	—	ETF	46434G822
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	600	$41,850	0.0%	$69.75	$60.03	—	ETF	46434G103
Q	QNITY ELECTRONICS INC COMMON STOCK	354	$40,862	0.0%	$115.43 *	$84.91	+19.2%	Stock	74743L100
AEP	AMERICAN ELEC PWR CO INC COM	300	$39,316	0.0%	$131.05 *	$111.37	+8.2%	Stock	025537101
LLY	ELI LILLY & CO COM	42	$39,069	0.0%	$930.21 *	$312.89	+234.7%	Stock	532457108
EWT	ISHARES MSCI TAIWAN ETF	550	$39,006	0.0%	$70.92	$31.30	—	ETF	46434G772
BSET	BASSETT FURNITURE INDS INC COM	2,750	$38,913	0.0%	$14.15 *	$15.92	-0.9%	Stock	070203104
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	1,563	$38,645	0.0%	$24.72	$24.87	—	ETF	808524714
NVS	NOVARTIS AG SPONSORED ADR	250	$38,188	0.0%	$152.75	$84.00	—	ADR	66987V109
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	925	$38,008	0.0%	$41.09	$26.18	—	ETF	25434V716
UNM	UNUM GROUP COM	500	$36,515	0.0%	$73.03 *	$41.30	+83.0%	Stock	91529Y106
NLR	VANECK URANIUM AND NUCLEAR ETF	274	$36,474	0.0%	$133.12	$73.39	—	ETF	92189F601
IYW	ISHARES U.S. TECHNOLOGY ETF	200	$36,284	0.0%	$181.42	$117.24	—	ETF	464287721
IWN	ISHARES RUSSELL 2000 VALUE ETF	191	$36,261	0.0%	$189.85	$110.09	—	ETF	464287630
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	866	$36,259	0.0%	$41.87	$75.17	—	ETF	464288828
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	724	$35,443	0.0%	$48.95	$35.21	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	521	$35,174	0.0%	$67.51	$58.33	—	ETF	464287507
WFC	WELLS FARGO & CO COM	440	$35,028	0.0%	$79.61 *	$52.58	+71.2%	Stock	949746101
TRV	TRAVELERS COMPANIES INC COM	120	$35,002	0.0%	$291.68	$166.66	+73.1%	Stock	89417E109
ADM	ARCHER DANIELS MIDLAND CO COM	476	$34,602	0.0%	$72.69 *	$55.13	+19.1%	Stock	039483102
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	300	$33,123	0.0%	$110.41	$95.05	—	ETF	46138R108
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	440	$32,745	0.0%	$74.42	$47.61	—	ETF	37954Y855
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	200	$32,650	0.0%	$163.25	$106.45	—	ETF	33737A108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	350	$32,645	0.0%	$93.27	$94.82	—	ETF	72201R783
DD	DUPONT DE NEMOURS INC COMMON STOCK	711	$32,567	0.0%	$45.80	$45.80	—	Stock	26614N201
NEM	NEWMONT CORP COM	300	$32,475	0.0%	$108.25 *	$52.90	+123.3%	Stock	651639106
XBI	STATE STREET SPDR S&P BIOTECH ETF	250	$31,933	0.0%	$127.73	$77.73	—	ETF	78464A870
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	874	$31,198	0.0%	$35.70	$32.55	—	ETF	25434V666
MOO	VANECK AGRIBUSINESS ETF	368	$31,092	0.0%	$84.49	$57.07	—	ETF	92189F700
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	226	$30,035	0.0%	$132.90	$103.17	—	ETF	81369Y803
DOW	DOW HLDGS INC COM	719	$29,945	0.0%	$41.65 *	$43.30	-32.9%	Stock	260557103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	718	$29,316	0.0%	$40.83	$34.54	—	ETF	81369Y860
IYJ	ISHARES U.S. INDUSTRIALS ETF	198	$29,213	0.0%	$147.54	$128.26	—	ETF	464287754
ABNB	AIRBNB INC COM CL A	230	$29,044	0.0%	$126.28 *	$116.41	+11.2%	Stock	009066101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$28,788	0.0%	$191.92	$91.60	—	ETF	46137V357
AFL	AFLAC INC COM	262	$28,714	0.0%	$109.60	$97.71	+13.8%	Stock	001055102
EXPD	EXPEDITORS INTL WASH INC COM	200	$28,646	0.0%	$143.23 *	$64.32	+143.8%	Stock	302130109
MAA	MID-AMER APT CMNTYS INC COM	227	$27,721	0.0%	$122.12 *	$77.83	+78.8%	REIT	59522J103
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	813	$27,533	0.0%	$33.87	$23.11	—	ETF	25434V302
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,500	$27,435	0.0%	$18.29	$11.42	—	ETF	464288224
NUE	NUCOR CORP COM	148	$25,027	0.0%	$169.10 *	$50.72	+251.9%	Stock	670346105
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	510	$24,755	0.0%	$48.54	$49.33	—	ETF	316092618
CNP	CENTERPOINT ENERGY INC COM	566	$24,423	0.0%	$43.15 *	$38.86	+3.0%	Stock	15189T107
IOO	ISHARES GLOBAL 100 ETF	200	$24,194	0.0%	$120.97	$40.00	—	ETF	464287572
IWO	ISHARES RUSSELL 2000 GROWTH ETF	75	$23,536	0.0%	$313.81	$167.36	—	ETF	464287648
MCO	MOODYS CORP COM	52	$22,860	0.0%	$439.62 *	$487.35	+0.5%	Stock	615369105
IXG	ISHARES GLOBAL FINANCIALS ETF	200	$22,800	0.0%	$114.00	$55.00	—	ETF	464287333
HSY	HERSHEY CO COM	110	$22,790	0.0%	$207.18	$182.10	+12.4%	Stock	427866108
NOC	NORTHROP GRUMMAN CORP COM	32	$21,832	0.0%	$682.25	$470.02	+43.3%	Stock	666807102
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	200	$21,798	0.0%	$108.99	$113.33	—	ETF	464287242
SCHM	SCHWAB U.S. MID-CAP ETF	695	$21,509	0.0%	$30.95	$34.57	—	ETF	808524508
GIS	GENERAL MILLS INC COM	564	$20,992	0.0%	$37.22 *	$38.02	+19.6%	Stock	370334104
WAB	WABTEC COM	84	$20,992	0.0%	$249.90 *	$104.26	+129.2%	Stock	929740108
NNN	NNN REIT INC COM	481	$20,226	0.0%	$42.05	$39.65	—	REIT	637417106
—	EUROPEAN EQUITY FD INC COM	2,000	$19,780	0.0%	$9.89	$7.50	—	CEF	298768102
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	100	$19,710	0.0%	$197.10	$151.71	—	ETF	921935508
YUM	YUM BRANDS INC COM	123	$19,181	0.0%	$155.94	$102.61	+53.4%	Stock	988498101
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	795	$18,790	0.0%	$23.64	$23.61	—	ETF	46138J510
RIO	RIO TINTO PLC SPONSORED ADR	200	$18,658	0.0%	$93.29	$80.03	—	ADR	767204100
DAL	DELTA AIR LINES INC COM NEW	275	$18,282	0.0%	$66.48 *	$45.56	+53.3%	Stock	247361702
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	198	$18,121	0.0%	$91.52	$67.80	—	ETF	78464A359
TSLA	TESLA INC COM	48	$17,844	0.0%	$371.75 *	$209.71	+103.1%	Stock	88160R101
EMBJ	EMBRAER S.A. SPONSORED ADS	300	$17,802	0.0%	$59.34	$23.33	—	ADR	29082A107
GSK	GSK PLC SPONSORED ADR	322	$17,771	0.0%	$55.19	$46.16	—	ADR	37733W204
CSCO	CISCO SYS INC COM	228	$17,713	0.0%	$77.69	$39.00	+99.8%	Stock	17275R102
CEG	CONSTELLATION ENERGY CORP COM	63	$17,593	0.0%	$279.25 *	$363.20	-17.1%	Stock	21037T109
META	META PLATFORMS INC CL A	30	$17,175	0.0%	$572.50 *	$427.43	+53.4%	Stock	30303M102
HESM	HESS MIDSTREAM LP CL A SHS	440	$17,103	0.0%	$38.87 *	$35.18	0.0%	Stock	428103105
AVB	AVALONBAY CMNTYS INC COM	100	$16,335	0.0%	$163.35 *	$141.10	+27.9%	REIT	053484101
UBS	UBS GROUP AG SHS	400	$15,628	0.0%	$39.07 *	$13.56	+235.9%	Stock	H42097107
XYL	XYLEM INC COM	128	$15,296	0.0%	$119.50 *	$139.58	-2.2%	Stock	98419M100
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	167	$15,295	0.0%	$91.59	$66.67	—	ETF	46429B689
DIS	DISNEY WALT CO COM	158	$15,228	0.0%	$96.38 *	$100.44	+9.0%	Stock	254687106
WY	WEYERHAEUSER CO COM NEW	621	$15,163	0.0%	$24.42 *	$22.65	+5.1%	REIT	962166104
PHAR	PHARMING GROUP NV SPON ADS	870	$14,477	0.0%	$16.64	$8.37	—	ADR	71716E105
SNY	SANOFI SA SPONSORED ADR	300	$14,454	0.0%	$48.18	$43.33	—	ADR	80105N105
IBIT	ISHARES BITCOIN TRUST ETF	369	$14,177	0.0%	$38.42	$46.81	—	ETF	46438F101
BK	BANK OF NY MELLON CORP COM	118	$13,998	0.0%	$118.63	$39.65	+203.1%	Stock	064058100
CTRA	COTERRA ENERGY INC COM	396	$13,932	0.0%	$35.18 *	$22.31	+27.0%	Stock	127097103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	212	$13,585	0.0%	$64.08	$37.68	—	ETF	921943858
PM	PHILIP MORRIS INTL INC COM	82	$13,558	0.0%	$165.34 *	$85.93	+104.7%	Stock	718172109
MMM	3M CO COM	90	$13,095	0.0%	$145.50 *	$155.94	+5.1%	Stock	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L P COM	325	$12,298	0.0%	$37.84	$32.06	—	Stock	293792107
FLR	FLUOR CORP COM	250	$11,663	0.0%	$46.65	$41.25	+13.4%	Stock	343412102
ITT	ITT INC COM	61	$11,592	0.0%	$190.03	$179.17	+6.3%	Stock	45073V108
EFG	ISHARES MSCI EAFE GROWTH ETF	100	$11,137	0.0%	$111.37	$70.00	—	ETF	464288885
GRMN	GARMIN LTD SHS	48	$11,136	0.0%	$232.00 *	$216.69	-1.0%	Stock	H2906T109
AEE	AMEREN CORP COM	100	$10,992	0.0%	$109.92 *	$54.42	+92.3%	Stock	023608102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	124	$10,969	0.0%	$88.46	$82.94	—	ETF	921946810
SCHK	SCHWAB 1000 INDEX ETF	326	$10,214	0.0%	$31.33	$32.12	—	ETF	808524722
DELL	DELL TECHNOLOGIES INC CL C	62	$10,176	0.0%	$164.13 *	$38.07	+212.6%	Stock	24703L202
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	225	$10,091	0.0%	$44.85	$44.85	—	ETF	032108409
PWR	QUANTA SVCS INC COM	18	$9,882	0.0%	$549.00 *	$184.24	+163.9%	Stock	74762E102
SBUX	STARBUCKS CORP COM	108	$9,676	0.0%	$89.59 *	$76.57	+22.3%	Stock	855244109
IBP	INSTALLED BLDG PRODS INC COM	36	$9,545	0.0%	$265.14 *	$236.87	+29.7%	Stock	45780R101
EXC	EXELON CORP COM	191	$9,362	0.0%	$49.02 *	$45.46	-0.7%	Stock	30161N101
CI	THE CIGNA GROUP COM	35	$9,336	0.0%	$266.74 *	$199.53	+40.7%	Stock	125523100
IWR	ISHARES RUSSELL MIDCAP ETF	96	$9,334	0.0%	$97.23	$46.37	—	ETF	464287499
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	180	$8,995	0.0%	$49.97	$48.01	—	ETF	81369Y100
MDLZ	MONDELEZ INTL INC CL A	152	$8,761	0.0%	$57.64	$62.38	-6.8%	Stock	609207105
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,853	$8,672	0.0%	$4.68 *	$1.70	+228.3%	Stock	683712103
VLO	VALERO ENERGY CORP COM	35	$8,648	0.0%	$247.09 *	$168.83	+12.6%	Stock	91913Y100
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	185	$8,634	0.0%	$46.67	$36.38	—	ETF	37954Y632
FWRD	FORWARD AIR CORP COM	500	$8,355	0.0%	$16.71 *	$27.58	+0.1%	Stock	34986A104
—	FLAHERTY & CRUMRINE TOTAL RETU COM	495	$8,217	0.0%	$16.60	$18.18	—	CEF	338479108
XLG	INVESCO S&P 500 TOP 50 ETF	150	$8,183	0.0%	$54.55	$50.56	—	ETF	46137V233
NI	NISOURCE INC COM	175	$8,181	0.0%	$46.75 *	$42.62	+3.2%	Stock	65473P105
EZU	ISHARES MSCI EUROZONE ETF	125	$7,830	0.0%	$62.64	$32.00	—	ETF	464286608
MDT	MEDTRONIC PLC SHS	87	$7,539	0.0%	$86.66 *	$97.14	+2.4%	Stock	G5960L103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	160	$7,478	0.0%	$46.74	$45.51	—	ETF	808524888
WEC	WEC ENERGY GROUP INC COM	65	$7,472	0.0%	$114.95 *	$110.27	-0.3%	Stock	92939U106
SPOT	SPOTIFY TECHNOLOGY S A SHS	15	$7,274	0.0%	$484.93 *	$137.30	+262.2%	Stock	L8681T102
UPS	UNITED PARCEL SVCS INC CL B	71	$6,978	0.0%	$98.28 *	$146.02	-24.8%	Stock	911312106
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	273	$6,960	0.0%	$25.49	$20.68	—	ADR	02390A101
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$6,870	0.0%	$6.87 *	$1.98	+373.6%	Stock	836100107
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	100	$6,837	0.0%	$68.37	$72.00	—	ETF	46090N103
EMN	EASTMAN CHEM CO COM	88	$6,716	0.0%	$76.32 *	$61.76	+17.8%	Stock	277432100
MFC	MANULIFE FINL CORP COM	180	$6,199	0.0%	$34.44 *	$15.85	+134.0%	Stock	56501R106
OXY	OCCIDENTAL PETE CORP COM	95	$6,175	0.0%	$65.00 *	$59.51	-23.7%	Stock	674599105
CL	COLGATE PALMOLIVE CO COM	72	$6,137	0.0%	$85.24 *	$52.90	+67.8%	Stock	194162103
MOS	MOSAIC CO COM	237	$6,044	0.0%	$25.50 *	$44.52	-37.4%	Stock	61945C103
YUMC	YUM CHINA HLDGS INC COM	122	$5,973	0.0%	$48.96 *	$38.27	+34.7%	Stock	98850P109
DKNG	DRAFTKINGS INC NEW COM CL A	273	$5,902	0.0%	$21.62 *	$16.63	+74.0%	Stock	26142V105
LEU	CENTRUS ENERGY CORP CL A	34	$5,902	0.0%	$173.59 *	$260.87	+2.5%	Stock	15643U104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	168	$5,694	0.0%	$33.89	$23.12	—	ETF	25434V880
CARR	CARRIER GLOBAL CORPORATION COM	100	$5,631	0.0%	$56.31 *	$59.25	+0.7%	Stock	14448C104
—	SRH TOTAL RETURN FUND INC COM	312	$5,335	0.0%	$17.10	$10.62	—	CEF	101507101
ED	CONSOLIDATED EDISON INC COM	46	$5,206	0.0%	$113.17 *	$95.23	+10.6%	Stock	209115104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	32	$5,175	0.0%	$161.72	$66.08	—	ETF	81369Y704
VTRS	VIATRIS INC COM	382	$5,161	0.0%	$13.51 *	$10.37	+35.8%	Stock	92556V106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	207	$4,938	0.0%	$23.86 *	$23.44	-5.8%	Stock	42824C109
CMCSA	COMCAST CORP NEW CL A	168	$4,823	0.0%	$28.71 *	$31.94	-6.6%	Stock	20030N101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	134	$4,816	0.0%	$35.94	$24.63	—	ETF	97717W604
USB	US BANCORP COM NEW	92	$4,798	0.0%	$52.15 *	$48.72	+16.2%	Stock	902973304
TTE	TOTALENERGIES SE ACT	50	$4,549	0.0%	$90.98 *	$63.23	+13.1%	Stock	F92124100
FNF	FIDELITY NATL FINL INC COM SHS	93	$4,313	0.0%	$46.38 *	$23.67	+130.4%	Stock	31620R303
—	BLACKROCK MUNIHLDNGS CALI COM	410	$4,264	0.0%	$10.40	$10.40	—	CEF	09254L107
HPQ	HP INC COM	216	$4,157	0.0%	$19.25 *	$25.25	-21.7%	Stock	40434L105
NKE	NIKE INC CL B	78	$4,120	0.0%	$52.82 *	$62.00	+3.2%	Stock	654106103
BKF	ISHARES MSCI BIC ETF	100	$4,067	0.0%	$40.67	$40.00	—	ETF	464286657
UL	UNILEVER PLC SPON ADR NEW	71	$4,045	0.0%	$56.97	$65.39	—	ADR	904767803
HLN	HALEON PLC SPON ADS	404	$4,040	0.0%	$10.00	$9.54	—	ADR	405552100
QSR	RESTAURANT BRANDS INTL INC COM	54	$3,991	0.0%	$73.91 *	$65.17	+4.9%	Stock	76131D103
CC	CHEMOURS CO COM	176	$3,877	0.0%	$22.03 *	$23.57	-29.5%	Stock	163851108
OTIS	OTIS WORLDWIDE CORP COM	50	$3,854	0.0%	$77.08 *	$78.91	+13.4%	Stock	68902V107
ALC	ALCON AG ORD SHS	50	$3,768	0.0%	$75.36 *	$70.46	+14.2%	Stock	H01301128
IYH	ISHARES U.S. HEALTHCARE ETF	60	$3,698	0.0%	$61.63	$85.13	—	ETF	464287762
WDFC	WD 40 CO COM	18	$3,607	0.0%	$200.39 *	$153.73	+45.2%	Stock	929236107
VPU	VANGUARD UTILITIES ETF	18	$3,567	0.0%	$198.17	$118.38	—	ETF	92204A876
CLX	CLOROX CO DEL COM	33	$3,420	0.0%	$103.64 *	$147.98	-22.7%	Stock	189054109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10	$3,380	0.0%	$338.00	$166.00	—	ADR	874039100
BIDU	BAIDU INC SPON ADR REP A	30	$3,343	0.0%	$111.43	$153.83	—	ADR	056752108
VDE	VANGUARD ENERGY ETF	18	$3,115	0.0%	$173.06	$78.50	—	ETF	92204A306
PSX	PHILLIPS 66 COM	17	$3,097	0.0%	$182.18 *	$119.26	+23.4%	Stock	718546104
WU	WESTERN UN CO COM	350	$3,056	0.0%	$8.73	$17.14	—	Stock	959802109
LNC	LINCOLN NATL CORP IND COM	79	$2,797	0.0%	$35.41 *	$41.17	-0.7%	Stock	534187109
MKC	MCCORMICK & CO INC COM NON VTG	55	$2,774	0.0%	$50.44 *	$65.92	+1.2%	Stock	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$2,692	0.0%	$89.73 *	$98.28	-6.7%	Stock	98956P102
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	60	$2,359	0.0%	$39.32	$33.33	—	ETF	464287713
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	73	$2,251	0.0%	$30.84	$33.77	—	ETF	78464A292
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	36	$2,209	0.0%	$61.36 *	$74.65	+2.9%	Stock	192446102
HSBC	HSBC HLDGS PLC SPON ADR NEW	25	$2,062	0.0%	$82.48	$57.44	—	ADR	404280406
ARKK	ARK INNOVATION ETF	29	$1,937	0.0%	$66.79	$38.45	—	ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC COM	7	$1,894	0.0%	$270.57 *	$334.14	-7.6%	Stock	91324P102
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	100	$1,870	0.0%	$18.70 *	$14.97	+52.8%	Stock	G66721104
SYY	SYSCO CORP COM	26	$1,821	0.0%	$70.04 *	$71.59	+14.9%	Stock	871829107
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6	$1,744	0.0%	$290.67 *	$135.75	+132.0%	Stock	G96629103
WEN	WENDYS CO COM	212	$1,473	0.0%	$6.95 *	$21.96	-63.4%	Stock	95058W100
WAL	WESTERN ALLIANCE BANCORP COM	20	$1,417	0.0%	$70.85 *	$56.86	+58.2%	Stock	957638109
SOLV	SOLVENTUM CORP COM SHS	21	$1,371	0.0%	$65.29 *	$75.78	+3.4%	Stock	83444M101
KD	KYNDRYL HLDGS INC COMMON STOCK	103	$1,351	0.0%	$13.12 *	$14.19	+45.0%	Stock	50155Q100
RYN	RAYONIER INC COM	62	$1,278	0.0%	$20.61	$27.68	—	REIT	754907103
STE	STERIS PLC SHS USD	5	$1,106	0.0%	$221.20 *	$188.38	+35.6%	Stock	G8473T100
VEEV	VEEVA SYS INC CL A COM	6	$1,054	0.0%	$175.67 *	$170.59	+19.5%	Stock	922475108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	5	$1,045	0.0%	$209.00 *	$302.16	-17.6%	Stock	989207105
OGN	ORGANON & CO COMMON STOCK	141	$845	0.0%	$5.99 *	$20.22	-59.3%	Stock	68622V106
HOG	HARLEY DAVIDSON INC COM	40	$809	0.0%	$20.23	$39.21	-48.2%	Stock	412822108
SWX	SOUTHWEST GAS HLDGS INC COM	9	$782	0.0%	$86.89 *	$63.73	+31.9%	Stock	844895102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9	$780	0.0%	$86.67	$104.89	—	ETF	464287432
FIS	FIDELITY NATL INFORMATION SVCS COM	16	$751	0.0%	$46.94 *	$73.60	-23.5%	Stock	31620M106
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	10	$732	0.0%	$73.20	$50.93	—	ETF	78464A854
PRNT	3D PRINTING ETF	32	$654	0.0%	$20.44	$22.46	—	ETF	00214Q500
SWKS	SKYWORKS SOLUTIONS INC COM	12	$643	0.0%	$53.58 *	$101.01	-40.6%	Stock	83088M102
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	67	$604	0.0%	$9.01 *	$15.56	-27.0%	Stock	69932A204
ZTS	ZOETIS INC CL A	5	$591	0.0%	$118.20 *	$159.02	-20.8%	Stock	98978V103
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	9	$586	0.0%	$65.11 *	$148.40	-60.8%	Stock	57164Y107
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	2	$496	0.0%	$248.00	$178.50	—	ETF	921910873
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	13	$478	0.0%	$36.77	$34.28	—	ETF	46435U853
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	11	$472	0.0%	$42.91	$27.64	—	Stock	674599162
SBRA	SABRA HEALTH CARE REIT INC COM	18	$346	0.0%	$19.22	—	—	REIT	78573L106
CNNE	CANNAE HLDGS INC COM	30	$341	0.0%	$11.37 *	$17.14	-14.4%	Stock	13765N107
ARKG	ARK GENOMIC REVOLUTION ETF	11	$291	0.0%	$26.45	$28.70	—	ETF	00214Q302
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	11	$279	0.0%	$25.36 *	$24.33	+14.3%	Stock	30190A104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1	$255	0.0%	$255.00	$138.62	—	ETF	46432F396
MICC	MAGNUM ICE CREAM CO NV ORD SHS	16	$239	0.0%	$14.94 *	$15.68	+7.2%	Stock	N5505D105
VUZI	VUZIX CORP COM NEW	100	$231	0.0%	$2.31 *	$4.50	-35.0%	Stock	92921W300
VSNT	VERSANT MEDIA GROUP INC COM CL A	6	$222	0.0%	$37.00 *	$32.14	0.0%	Stock	925283103
TGT	TARGET CORP COM	1	$144	0.0%	$144.00 *	$113.03	-3.4%	Stock	87612E106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	3	$143	0.0%	$47.67 *	$48.57	+10.2%	Stock	H17182108
KHC	KRAFT HEINZ CO COM	4	$90	0.0%	$22.50 *	$36.63	-34.7%	Stock	500754106
WB	WEIBO CORP SPONSORED ADR	10	$88	0.0%	$8.80	$100.00	—	ADR	948596101
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	61	$37	0.0%	$0.61	$0.90	—	Stock	683712129
PACB	PACIFIC BIOSCIENCES CALIF INC COM	16	$21	0.0%	$1.31 *	$9.94	-79.7%	Stock	69404D108
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	61	$15	0.0%	$0.25	$0.52	—	Stock	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	61	$14	0.0%	$0.23	$0.39	—	Stock	683712145
BLNK	BLINK CHARGING CO COM	21	$12	0.0%	$0.57 *	$0.76	0.0%	Stock	09354A100
—	NIXXY INC COM NEW	1	$1	0.0%	$1.00	$1.00	—	Stock	75630B303