HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $2.106B (99.2% shares, 0.8% debt)

Holdings (363)

IVV ISHARES TR 16.3%

Value $343M Shares 500,569 Est. Cost $343.87 Unrealized —

NTSX WISDOMTREE TR 14.2%

Value $298M Shares 5,441,149 Est. Cost $30.28 Unrealized —

LRGF ISHARES TR 11.7%

Value $247M Shares 3,559,478 Est. Cost $54.37 Unrealized —

IWB ISHARES TR 8.4%

Value $177M Shares 474,141 Est. Cost $336.34 Unrealized —

IEFA ISHARES TR 7.9%

Value $166M Shares 1,852,854 Est. Cost $59.42 Unrealized —

IEMG ISHARES INC 7.3%

Value $153M Shares 2,271,502 Est. Cost $52.74 Unrealized —

NTSI WISDOMTREE TR 6.5%

Value $138M Shares 3,119,691 Est. Cost $36.16 Unrealized —

INTF ISHARES TR 6.0%

Value $126M Shares 3,330,873 Est. Cost $28.84 Unrealized —

IWM ISHARES TR 4.3%

Value $90.75M Shares 368,657 Est. Cost $146.79 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value $70.54M Shares 1,588,335 Est. Cost $40.52 Unrealized —

EEM ISHARES TR 2.9%

Value $60.8M Shares 1,111,346 Est. Cost $36.24 Unrealized —

EFA ISHARES TR 2.0%

Value $41.81M Shares 435,373 Est. Cost $82.76 Unrealized —

SCZ ISHARES TR 1.4%

Value $29.69M Shares 382,888 Est. Cost $53.55 Unrealized —

IWC ISHARES TR 0.7%

Value $13.76M Shares 87,235 Est. Cost $75.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $12.54M Shares 200,749 Est. Cost $44.59 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value $10.23M Shares 33,092 Est. Cost $189.60 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $8.311M Shares 311,525 Est. Cost $26.62 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $7.092M Shares 76,187 Est. Cost $88.45 Unrealized —

IWV ISHARES TR 0.3%

Value $6.887M Shares 17,803 Est. Cost $246.45 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.3%

Value $6.46M Shares 132,653 Est. Cost $48.23 Unrealized —

ESGU ISHARES TR 0.3%

Value $5.958M Shares 39,994 Est. Cost $85.02 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $5.055M Shares 50,379 Est. Cost $100.56 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $4.088M Shares 8,453 Est. Cost $189.99 Unrealized +163.5%

ABNB AIRBNB INC 0.2%

Value $3.597M Shares 26,500 Est. Cost $123.11 Unrealized +1.2%

ABNB AIRBNB INC 0.2%

Value $3.597M Shares 26,500 Est. Cost $123.11 Unrealized +1.2%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $3.595M Shares 36,119 Est. Cost $78.28 Unrealized —

AAPL APPLE INC 0.2%

Value $3.568M Shares 13,125 Est. Cost $113.68 Unrealized +136.1%

BALL BALL CORP 0.1%

Value $2.58M Shares 48,716 Est. Cost $51.94 Unrealized -5.5%

GOOGL ALPHABET INC 0.1%

Value $2.576M Shares 8,230 Est. Cost $149.11 Unrealized +91.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.512M Shares 4,436 Est. Cost $343.73 Unrealized +54.9%

ESGD ISHARES TR 0.1%

Value $2.413M Shares 25,378 Est. Cost $70.61 Unrealized —

AAPL APPLE INC 0.1%

Value $2.229M Shares 8,200 Est. Cost $113.68 Unrealized +136.1%

VFMF VANGUARD WELLINGTON FD 0.1%

Value $2.042M Shares 13,546 Est. Cost $131.00 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.934M Shares 1,800 Est. Cost $228.25 Unrealized +318.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.869M Shares 3,300 Est. Cost $343.73 Unrealized +54.9%

LLY ELI LILLY & CO 0.1%

Value $1.827M Shares 1,700 Est. Cost $228.25 Unrealized +318.6%

USXF ISHARES TR 0.1%

Value $1.771M Shares 30,757 Est. Cost $53.98 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.753M Shares 5,600 Est. Cost $149.11 Unrealized +91.5%

QQQ INVESCO QQQ TR 0.1%

Value $1.602M Shares 2,607 Est. Cost $373.27 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.585M Shares 7,804 Est. Cost $240.32 Unrealized -12.1%

TMUS T-MOBILE US INC 0.1%

Value $1.584M Shares 7,800 Est. Cost $240.32 Unrealized -12.1%

HD HOME DEPOT INC 0.1%

Value $1.552M Shares 4,511 Est. Cost $358.39 Unrealized +1.7%

HD HOME DEPOT INC 0.1%

Value $1.48M Shares 4,300 Est. Cost $358.39 Unrealized +1.7%

GOOG ALPHABET INC 0.1%

Value $1.478M Shares 4,709 Est. Cost $154.62 Unrealized +85.2%

ESGE ISHARES INC 0.1%

Value $1.447M Shares 32,764 Est. Cost $35.84 Unrealized —

DES WISDOMTREE TR 0.1%

Value $1.212M Shares 36,235 Est. Cost $23.59 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.119M Shares 19,109 Est. Cost $54.94 Unrealized -0.9%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.01M Shares 7,048 Est. Cost $104.22 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $960K Shares 21,725 Est. Cost $29.15 Unrealized +39.8%

VTI VANGUARD INDEX FDS 0.0%

Value $852K Shares 2,541 Est. Cost $319.43 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $826K Shares 18,700 Est. Cost $29.15 Unrealized +39.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $775K Shares 14,419 Est. Cost $41.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $707K Shares 1,036 Est. Cost $474.31 Unrealized —

TSLA TESLA INC 0.0%

Value $684K Shares 1,522 Est. Cost $256.02 Unrealized +73.1%

USRT ISHARES TR 0.0%

Value $681K Shares 11,953 Est. Cost $45.37 Unrealized —

IWF ISHARES TR 0.0%

Value $660K Shares 1,394 Est. Cost $302.75 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $644K Shares 1,026 Est. Cost $520.01 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $621K Shares 5,130 Est. Cost $65.63 Unrealized —

LOW LOWES COS INC 0.0%

Value $617K Shares 2,560 Est. Cost $244.20 Unrealized -1.8%

VUG VANGUARD INDEX FDS 0.0%

Value $609K Shares 1,248 Est. Cost $337.37 Unrealized —

SDG ISHARES TR 0.0%

Value $587K Shares 6,969 Est. Cost $76.20 Unrealized —

DMXF ISHARES TR 0.0%

Value $571K Shares 7,592 Est. Cost $67.74 Unrealized —

TSLA TESLA INC 0.0%

Value $495K Shares 1,100 Est. Cost $256.02 Unrealized +73.1%

SNOW SNOWFLAKE INC 0.0%

Value $494K Shares 2,250 Est. Cost $193.91 Unrealized +25.9%

VXUS VANGUARD STAR FDS 0.0%

Value $491K Shares 6,506 Est. Cost $69.61 Unrealized —

AOR ISHARES TR 0.0%

Value $478K Shares 7,346 Est. Cost $60.84 Unrealized —

AGG ISHARES TR 0.0%

Value $467K Shares 4,675 Est. Cost $112.71 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $452K Shares 4,708 Est. Cost $95.44 Unrealized —

WMT WALMART INC 0.0%

Value $429K Shares 3,851 Est. Cost $83.76 Unrealized +28.0%

QGRW WISDOMTREE TR 0.0%

Value $410K Shares 6,994 Est. Cost $41.10 Unrealized —

USB US BANCORP DEL 0.0%

Value $405K Shares 7,584 Est. Cost $46.35 Unrealized +5.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $398K Shares 1,533 Est. Cost $281.51 Unrealized -1.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $390K Shares 3,264 Est. Cost $143.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $381K Shares 1,182 Est. Cost $287.64 Unrealized +7.6%

ITOT ISHARES TR 0.0%

Value $359K Shares 2,412 Est. Cost $135.46 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $339K Shares 700 Est. Cost $189.99 Unrealized +163.5%

CRBN ISHARES TR 0.0%

Value $331K Shares 1,438 Est. Cost $180.08 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $331K Shares 4,337 Est. Cost $92.66 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $292K Shares 1,133 Est. Cost $239.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 1,805 Est. Cost $135.45 Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $252K Shares 6,668 Est. Cost $32.52 Unrealized —

V VISA INC 0.0%

Value $250K Shares 712 Est. Cost $320.53 Unrealized +6.2%

VSGX VANGUARD WORLD FD 0.0%

Value $242K Shares 3,375 Est. Cost $57.47 Unrealized —

ABBV ABBVIE INC 0.0%

Value $240K Shares 1,050 Est. Cost $200.96 Unrealized +13.2%

WCBR WISDOMTREE TR 0.0%

Value $231K Shares 8,289 Est. Cost $15.33 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $226K Shares 2,523 Est. Cost $66.66 Unrealized —

BA BOEING CO 0.0%

Value $217K Shares 1,000 Est. Cost $225.47 Unrealized -8.8%

SUSC ISHARES TR 0.0%

Value $216K Shares 9,242 Est. Cost $22.74 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $214K Shares 13,248 Est. Cost $16.93 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $210K Shares 20,050 Est. Cost $11.32 Unrealized —

Value $208K Shares 1,300 Est. Cost $162.93 Unrealized +0.2%

ESML ISHARES TR 0.0%

Value $203K Shares 4,419 Est. Cost $42.41 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $197K Shares 5,136 Est. Cost $34.18 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $195K Shares 6,701 Est. Cost $23.16 Unrealized —

QUAL ISHARES TR 0.0%

Value $194K Shares 975 Est. Cost $183.11 Unrealized —

META META PLATFORMS INC 0.0%

Value $191K Shares 289 Est. Cost $642.72 Unrealized +3.8%

WCLD WISDOMTREE TR 0.0%

Value $188K Shares 5,372 Est. Cost $37.52 Unrealized —

ILCG ISHARES TR 0.0%

Value $187K Shares 1,796 Est. Cost $82.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $186K Shares 628 Est. Cost $259.55 Unrealized +15.1%

VBR VANGUARD INDEX FDS 0.0%

Value $185K Shares 875 Est. Cost $200.52 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $182K Shares 3,195 Est. Cost $39.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $179K Shares 356 Est. Cost $475.91 Unrealized +4.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $178K Shares 1,239 Est. Cost $127.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $177K Shares 928 Est. Cost $178.29 Unrealized —

ARKF ARK ETF TR 0.0%

Value $176K Shares 3,688 Est. Cost $18.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $172K Shares 2,051 Est. Cost $80.58 Unrealized —

AOA ISHARES TR 0.0%

Value $169K Shares 1,882 Est. Cost $62.59 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $166K Shares 851 Est. Cost $197.52 Unrealized -1.3%

BAC BANK AMERICA CORP 0.0%

Value $165K Shares 3,000 Est. Cost $44.41 Unrealized +18.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $158K Shares 5,320 Est. Cost $29.46 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $150K Shares 7,837 Est. Cost $19.20 Unrealized —

IDV ISHARES TR 0.0%

Value $149K Shares 3,776 Est. Cost $27.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $149K Shares 4,560 Est. Cost $58.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $149K Shares 5,664 Est. Cost $22.70 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $147K Shares 849 Est. Cost $177.47 Unrealized -3.8%

PEP PEPSICO INC 0.0%

Value $139K Shares 968 Est. Cost $144.76 Unrealized +0.8%

MCD MCDONALDS CORP 0.0%

Value $137K Shares 447 Est. Cost $301.79 Unrealized +1.1%

IJR ISHARES TR 0.0%

Value $135K Shares 1,125 Est. Cost $116.10 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $134K Shares 427 Est. Cost $307.86 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $132K Shares 455 Est. Cost $289.46 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $131K Shares 250 Est. Cost $494.53 Unrealized -0.1%

ABT ABBOTT LABS 0.0%

Value $128K Shares 1,022 Est. Cost $130.47 Unrealized -2.4%

AVGO BROADCOM INC 0.0%

Value $125K Shares 361 Est. Cost $248.16 Unrealized +43.9%

MS MORGAN STANLEY 0.0%

Value $124K Shares 699 Est. Cost $144.08 Unrealized +15.5%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $121K Shares 12,700 Est. Cost $8.39 Unrealized —

FLRT PACER FDS TR 0.0%

Value $118K Shares 2,500 Est. Cost $47.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $116K Shares 4,328 Est. Cost $23.18 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $115K Shares 3,510 Est. Cost $28.31 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $112K Shares 1,102 Est. Cost $93.58 Unrealized —

IJH ISHARES TR 0.0%

Value $110K Shares 1,665 Est. Cost $61.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $110K Shares 1,239 Est. Cost $89.23 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $109K Shares 361 Est. Cost $286.41 Unrealized —

COWZ PACER FDS TR 0.0%

Value $108K Shares 1,790 Est. Cost $57.77 Unrealized —

KO COCA COLA CO 0.0%

Value $106K Shares 1,522 Est. Cost $67.62 Unrealized +2.6%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $105K Shares 13,000 Est. Cost $8.20 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $104K Shares 749 Est. Cost $132.55 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $103K Shares 137 Est. Cost $616.75 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $99,281 Shares 825 Est. Cost $113.50 Unrealized +1.8%

ARTY ISHARES TR 0.0%

Value $98,288 Shares 2,040 Est. Cost $41.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $96,443 Shares 521 Est. Cost $169.06 Unrealized +6.5%

GLD SPDR GOLD TR 0.0%

Value $95,908 Shares 242 Est. Cost $254.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $95,660 Shares 111 Est. Cost $930.68 Unrealized -2.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $92,686 Shares 1,260 Est. Cost $73.56 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $90,865 Shares 3,132 Est. Cost $29.01 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $88,770 Shares 3,000 Est. Cost $26.29 Unrealized 0.0%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $88,643 Shares 16,385 Est. Cost $6.35 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $87,990 Shares 5,472 Est. Cost $17.46 Unrealized -0.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $87,505 Shares 3,700 Est. Cost $23.65 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $87,394 Shares 1,258 Est. Cost $59.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $86,143 Shares 1,735 Est. Cost $46.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $85,555 Shares 848 Est. Cost $109.08 Unrealized -0.6%

CLX CLOROX CO DEL 0.0%

Value $85,504 Shares 848 Est. Cost $131.36 Unrealized -17.6%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $84,510 Shares 4,500 Est. Cost $24.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $83,322 Shares 274 Est. Cost $220.89 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $82,210 Shares 1,760 Est. Cost $40.49 Unrealized —

GE GE AEROSPACE 0.0%

Value $81,573 Shares 265 Est. Cost $290.21 Unrealized +3.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $81,200 Shares 564 Est. Cost $188.25 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $80,243 Shares 1,610 Est. Cost $50.00 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $79,248 Shares 2,400 Est. Cost $33.02 Unrealized —

IFGL ISHARES TR 0.0%

Value $78,617 Shares 3,405 Est. Cost $19.30 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $73,448 Shares 533 Est. Cost $115.20 Unrealized +14.2%

MGK VANGUARD WORLD FD 0.0%

Value $73,061 Shares 177 Est. Cost $353.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $71,415 Shares 2,604 Est. Cost $27.32 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $70,899 Shares 124 Est. Cost $542.74 Unrealized +3.0%

IDEV ISHARES TR 0.0%

Value $70,311 Shares 852 Est. Cost $64.47 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $69,574 Shares 456 Est. Cost $151.68 Unrealized -0.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $68,929 Shares 2,150 Est. Cost $32.06 Unrealized —

TDV PROSHARES TR 0.0%

Value $66,580 Shares 769 Est. Cost $75.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $65,921 Shares 498 Est. Cost $132.37 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $63,177 Shares 1,256 Est. Cost $55.61 Unrealized -16.9%

AMZN AMAZON COM INC 0.0%

Value $62,553 Shares 271 Est. Cost $224.20 Unrealized +2.0%

IWD ISHARES TR 0.0%

Value $62,221 Shares 296 Est. Cost $202.03 Unrealized —

MDRR MEDALIST DIVERSIFIED REIT IN 0.0%

Value $61,500 Shares 5,000 Est. Cost $13.30 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $59,917 Shares 1,280 Est. Cost $46.81 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $59,678 Shares 806 Est. Cost $74.03 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $58,120 Shares 1,000 Est. Cost $58.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,468 Shares 300 Est. Cost $187.65 Unrealized —

NOBL PROSHARES TR 0.0%

Value $56,719 Shares 545 Est. Cost $101.84 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $56,434 Shares 867 Est. Cost $50.69 Unrealized +20.7%

ORCL ORACLE CORP 0.0%

Value $55,160 Shares 283 Est. Cost $201.28 Unrealized +18.3%

SMH VANECK ETF TRUST 0.0%

Value $54,519 Shares 151 Est. Cost $242.77 Unrealized —

IXN ISHARES TR 0.0%

Value $53,970 Shares 514 Est. Cost $84.75 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $53,509 Shares 10,096 Est. Cost $4.25 Unrealized —

EMXC ISHARES INC 0.0%

Value $53,493 Shares 736 Est. Cost $55.97 Unrealized —

DE DEERE & CO 0.0%

Value $53,075 Shares 114 Est. Cost $438.86 Unrealized +6.6%

ILCV ISHARES TR 0.0%

Value $52,959 Shares 561 Est. Cost $81.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $52,573 Shares 1,088 Est. Cost $48.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $52,256 Shares 244 Est. Cost $148.43 Unrealized +51.3%

GNOM GLOBAL X FDS 0.0%

Value $49,684 Shares 1,093 Est. Cost $38.83 Unrealized —

T AT&T INC 0.0%

Value $49,680 Shares 2,000 Est. Cost $28.07 Unrealized -9.9%

XBI SPDR SERIES TRUST 0.0%

Value $48,772 Shares 400 Est. Cost $100.20 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $48,249 Shares 45 Est. Cost $726.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $48,055 Shares 1,999 Est. Cost $19.45 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $48,000 Shares 10,000 Est. Cost $5.30 Unrealized —

DGRO ISHARES TR 0.0%

Value $47,067 Shares 678 Est. Cost $68.08 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $46,460 Shares 2,000 Est. Cost $25.29 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $45,800 Shares 1,000 Est. Cost $45.80 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $44,962 Shares 924 Est. Cost $43.47 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $44,906 Shares 852 Est. Cost $78.04 Unrealized —

EFV ISHARES TR 0.0%

Value $44,176 Shares 619 Est. Cost $71.37 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,463 Shares 955 Est. Cost $45.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $42,930 Shares 750 Est. Cost $57.24 Unrealized —

BX BLACKSTONE INC 0.0%

Value $42,851 Shares 278 Est. Cost $161.37 Unrealized -6.1%

GEV GE VERNOVA INC 0.0%

Value $42,654 Shares 65 Est. Cost $595.84 Unrealized +2.2%

CAT CATERPILLAR INC 0.0%

Value $42,624 Shares 74 Est. Cost $396.40 Unrealized +40.1%

QDPL PACER FDS TR 0.0%

Value $42,480 Shares 1,000 Est. Cost $42.48 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $41,508 Shares 900 Est. Cost $45.21 Unrealized +1.4%

NEE NEXTERA ENERGY INC 0.0%

Value $40,943 Shares 510 Est. Cost $71.94 Unrealized +14.7%

MTUM ISHARES TR 0.0%

Value $40,300 Shares 161 Est. Cost $202.13 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $40,160 Shares 8,000 Est. Cost $5.43 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $38,025 Shares 474 Est. Cost $68.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,943 Shares 750 Est. Cost $50.59 Unrealized —

NVDU DIREXION SHS ETF TR 0.0%

Value $37,580 Shares 319 Est. Cost $131.23 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $37,178 Shares 246 Est. Cost $132.81 Unrealized +11.2%

IMCG ISHARES TR 0.0%

Value $36,755 Shares 460 Est. Cost $75.58 Unrealized —

UNP UNION PAC CORP 0.0%

Value $36,549 Shares 158 Est. Cost $220.45 Unrealized +3.1%

WM WASTE MGMT INC DEL 0.0%

Value $36,472 Shares 166 Est. Cost $215.54 Unrealized -1.4%

NVDA NVIDIA CORPORATION 0.0%

Value $34,809 Shares 187 Est. Cost $170.17 Unrealized +9.4%

IEUR ISHARES TR 0.0%

Value $34,781 Shares 490 Est. Cost $53.98 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $34,241 Shares 897 Est. Cost $38.17 Unrealized —

AMUU DIREXION SHS ETF TR 0.0%

Value $33,814 Shares 618 Est. Cost $40.69 Unrealized —

IGV ISHARES TR 0.0%

Value $33,293 Shares 315 Est. Cost $100.12 Unrealized —

IXUS ISHARES TR 0.0%

Value $31,063 Shares 367 Est. Cost $66.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $30,960 Shares 200 Est. Cost $139.17 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,826 Shares 520 Est. Cost $49.96 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $30,776 Shares 2,078 Est. Cost $14.70 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $29,880 Shares 2,000 Est. Cost $17.48 Unrealized -10.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $29,796 Shares 62 Est. Cost $425.62 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $27,920 Shares 163 Est. Cost $90.82 Unrealized +71.1%

NVO NOVO-NORDISK A S 0.0%

Value $27,917 Shares 549 Est. Cost $85.62 Unrealized —

CRM SALESFORCE INC 0.0%

Value $27,853 Shares 105 Est. Cost $276.87 Unrealized -10.4%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $27,819 Shares 174 Est. Cost $131.40 Unrealized —

EQT EQT CORP 0.0%

Value $26,800 Shares 500 Est. Cost $56.13 Unrealized 0.0%

SPXL DIREXION SHS ETF TR 0.0%

Value $26,781 Shares 121 Est. Cost $212.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,661 Shares 189 Est. Cost $115.95 Unrealized —

IYF ISHARES TR 0.0%

Value $26,560 Shares 206 Est. Cost $110.58 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $25,822 Shares 508 Est. Cost $43.37 Unrealized -0.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $25,760 Shares 66 Est. Cost $178.58 Unrealized +131.6%

VCR VANGUARD WORLD FD 0.0%

Value $25,605 Shares 65 Est. Cost $366.42 Unrealized —

IUSG ISHARES TR 0.0%

Value $24,352 Shares 145 Est. Cost $164.54 Unrealized —

KEY KEYCORP 0.0%

Value $22,663 Shares 1,098 Est. Cost $18.18 Unrealized +1.7%

FINX GLOBAL X FDS 0.0%

Value $22,073 Shares 750 Est. Cost $27.56 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $21,716 Shares 233 Est. Cost $80.87 Unrealized +7.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $21,471 Shares 492 Est. Cost $42.03 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $20,927 Shares 325 Est. Cost $48.15 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $20,749 Shares 274 Est. Cost $75.73 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $20,738 Shares 250 Est. Cost $110.04 Unrealized -15.7%

IJJ ISHARES TR 0.0%

Value $20,397 Shares 155 Est. Cost $124.04 Unrealized —

Value $19,727 Shares 568 Est. Cost $33.93 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $19,650 Shares 15,000 Est. Cost $1.69 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $19,576 Shares 651 Est. Cost $27.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $19,464 Shares 331 Est. Cost $58.92 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $19,118 Shares 43 Est. Cost $366.07 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $18,612 Shares 232 Est. Cost $78.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $18,543 Shares 32 Est. Cost $535.44 Unrealized +5.6%

QEFA SPDR INDEX SHS FDS 0.0%

Value $18,507 Shares 204 Est. Cost $72.51 Unrealized —

IXC ISHARES TR 0.0%

Value $17,988 Shares 429 Est. Cost $38.18 Unrealized —

RKT ROCKET COS INC 0.0%

Value $17,866 Shares 923 Est. Cost $12.97 Unrealized +37.8%

SOXL DIREXION SHS ETF TR 0.0%

Value $17,863 Shares 425 Est. Cost $34.84 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $17,495 Shares 325 Est. Cost $63.37 Unrealized -10.0%

INTU INTUIT 0.0%

Value $17,286 Shares 26 Est. Cost $659.63 Unrealized +0.2%

WWD WOODWARD INC 0.0%

Value $16,724 Shares 55 Est. Cost $169.70 Unrealized +61.9%

XPO XPO INC 0.0%

Value $16,174 Shares 119 Est. Cost $135.16 Unrealized +0.8%

IWS ISHARES TR 0.0%

Value $15,939 Shares 113 Est. Cost $129.35 Unrealized —

IVE ISHARES TR 0.0%

Value $15,906 Shares 75 Est. Cost $190.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $15,677 Shares 61 Est. Cost $177.89 Unrealized +34.6%

MPC MARATHON PETE CORP 0.0%

Value $15,613 Shares 96 Est. Cost $148.76 Unrealized +25.3%

VXF VANGUARD INDEX FDS 0.0%

Value $15,266 Shares 73 Est. Cost $189.99 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $14,750 Shares 87 Est. Cost $81.14 Unrealized +106.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13,921 Shares 483 Est. Cost $13.62 Unrealized +71.6%

L LOEWS CORP 0.0%

Value $13,901 Shares 132 Est. Cost $82.86 Unrealized +24.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,719 Shares 192 Est. Cost $63.45 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $13,693 Shares 97 Est. Cost $141.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $13,535 Shares 41 Est. Cost $302.88 Unrealized +11.3%

TSMG THEMES ETF TR 0.0%

Value $13,472 Shares 567 Est. Cost $23.66 Unrealized —

RTX RTX CORPORATION 0.0%

Value $13,472 Shares 73 Est. Cost $142.27 Unrealized +21.8%

IAI ISHARES TR 0.0%

Value $13,274 Shares 74 Est. Cost $144.11 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $12,952 Shares 127 Est. Cost $96.54 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,383 Shares 46 Est. Cost $243.17 Unrealized —

NFLX NETFLIX INC 0.0%

Value $12,189 Shares 130 Est. Cost $109.08 Unrealized -1.2%

IXJ ISHARES TR 0.0%

Value $12,078 Shares 124 Est. Cost $85.98 Unrealized —

SHEL SHELL PLC 0.0%

Value $11,877 Shares 162 Est. Cost $63.38 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,869 Shares 220 Est. Cost $46.69 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $11,790 Shares 245 Est. Cost $29.20 Unrealized +50.8%

TJX TJX COS INC NEW 0.0%

Value $11,368 Shares 74 Est. Cost $127.86 Unrealized +15.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $10,964 Shares 371 Est. Cost $29.62 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10,728 Shares 421 Est. Cost $25.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $10,711 Shares 2 Est. Cost $5241.81 Unrealized -2.0%

PBI PITNEY BOWES INC 0.0%

Value $10,570 Shares 1,000 Est. Cost $11.65 Unrealized -11.0%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $10,563 Shares 253 Est. Cost $35.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $10,359 Shares 28 Est. Cost $306.13 Unrealized +16.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $10,313 Shares 22 Est. Cost $424.55 Unrealized +19.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $10,251 Shares 211 Est. Cost $47.08 Unrealized 0.0%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $9,897 Shares 118 Est. Cost $83.87 Unrealized —

CTVA CORTEVA INC 0.0%

Value $9,452 Shares 141 Est. Cost $72.16 Unrealized -10.6%

MSIF MSC INCOME FUND INC 0.0%

Value $9,409 Shares 716 Est. Cost $14.08 Unrealized -5.7%

MTA METALLA RTY & STREAMING LTD 0.0%

Value $9,336 Shares 1,200 Est. Cost $7.19 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $9,329 Shares 76 Est. Cost $105.03 Unrealized +15.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $9,160 Shares 257 Est. Cost $34.65 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $8,874 Shares 65 Est. Cost $125.97 Unrealized +6.0%

IVW ISHARES TR 0.0%

Value $8,752 Shares 71 Est. Cost $101.54 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $8,660 Shares 200 Est. Cost $45.45 Unrealized -2.2%

CSCO CISCO SYS INC 0.0%

Value $8,628 Shares 112 Est. Cost $63.66 Unrealized +15.9%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $8,556 Shares 70 Est. Cost $103.71 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $8,103 Shares 95 Est. Cost $79.60 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $7,930 Shares 676 Est. Cost $5.05 Unrealized —

EUFN ISHARES TR 0.0%

Value $7,604 Shares 205 Est. Cost $23.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,256 Shares 15 Est. Cost $490.72 Unrealized -3.0%

QCOM QUALCOMM INC 0.0%

Value $7,014 Shares 41 Est. Cost $158.20 Unrealized +8.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $6,976 Shares 26 Est. Cost $340.60 Unrealized -25.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6,720 Shares 51 Est. Cost $134.40 Unrealized -0.9%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $6,707 Shares 206 Est. Cost $32.56 Unrealized —

IHI ISHARES TR 0.0%

Value $6,340 Shares 102 Est. Cost $58.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,130 Shares 116 Est. Cost $70.85 Unrealized -21.6%

ING ING GROEP N.V. 0.0%

Value $5,852 Shares 209 Est. Cost $15.67 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $5,716 Shares 70 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $5,669 Shares 141 Est. Cost $31.14 Unrealized +20.0%

PAYX PAYCHEX INC 0.0%

Value $5,609 Shares 50 Est. Cost $138.34 Unrealized -15.8%

IR INGERSOLL RAND INC 0.0%

Value $5,071 Shares 64 Est. Cost $55.10 Unrealized +43.3%

PCAR PACCAR INC 0.0%

Value $4,709 Shares 43 Est. Cost $102.44 Unrealized -1.2%

EFG ISHARES TR 0.0%

Value $4,671 Shares 41 Est. Cost $96.85 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $4,643 Shares 79 Est. Cost $58.77 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4,570 Shares 13 Est. Cost $374.34 Unrealized -2.9%

CSX CSX CORP 0.0%

Value $4,459 Shares 123 Est. Cost $33.41 Unrealized +6.8%

MXI ISHARES TR 0.0%

Value $4,446 Shares 46 Est. Cost $77.72 Unrealized —

EAOA ISHARES TR 0.0%

Value $4,437 Shares 107 Est. Cost $40.78 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $4,122 Shares 63 Est. Cost $63.23 Unrealized 0.0%

SPTM SPDR SERIES TRUST 0.0%

Value $4,113 Shares 50 Est. Cost $82.26 Unrealized —

IUSV ISHARES TR 0.0%

Value $3,794 Shares 37 Est. Cost $99.97 Unrealized —

MRK MERCK & CO INC 0.0%

Value $3,685 Shares 35 Est. Cost $85.34 Unrealized +9.3%

DHR DANAHER CORPORATION 0.0%

Value $3,663 Shares 16 Est. Cost $205.33 Unrealized +6.9%

HMC HONDA MOTOR LTD 0.0%

Value $3,627 Shares 123 Est. Cost $28.38 Unrealized —

ETN EATON CORP PLC 0.0%

Value $3,504 Shares 11 Est. Cost $360.91 Unrealized -1.8%

KD KYNDRYL HLDGS INC 0.0%

Value $3,320 Shares 125 Est. Cost $34.35 Unrealized -21.1%

DOW DOW INC 0.0%

Value $3,297 Shares 141 Est. Cost $24.31 Unrealized -6.3%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,183 Shares 101 Est. Cost $31.17 Unrealized —

AOM ISHARES TR 0.0%

Value $3,081 Shares 65 Est. Cost $43.60 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $2,870 Shares 3,802 Est. Cost $2.59 Unrealized -40.9%

IWO ISHARES TR 0.0%

Value $2,608 Shares 8 Est. Cost $290.50 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2,071 Shares 23 Est. Cost $90.92 Unrealized +1.0%

COP CONOCOPHILLIPS 0.0%

Value $2,060 Shares 22 Est. Cost $94.56 Unrealized -4.8%

ITDC ISHARES TR 0.0%

Value $1,801 Shares 53 Est. Cost $30.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,791 Shares 21 Est. Cost $75.35 Unrealized +8.9%

SPYG SPDR SERIES TRUST 0.0%

Value $1,708 Shares 16 Est. Cost $104.56 Unrealized —

IT GARTNER INC 0.0%

Value $1,262 Shares 5 Est. Cost $359.86 Unrealized -33.1%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,234 Shares 10 Est. Cost $108.50 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $724 Shares 10 Est. Cost $62.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $702 Shares 3 Est. Cost $176.36 Unrealized +12.8%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $610 Shares 9 Est. Cost $60.07 Unrealized —

NOW SERVICENOW INC 0.0%

Value $376 Shares 2 Est. Cost $186.78 Unrealized -8.2%

DIS DISNEY WALT CO 0.0%

Value $259 Shares 2 Est. Cost $112.09 Unrealized -2.3%

CBRE CBRE GROUP INC 0.0%

Value $203 Shares 1 Est. Cost $157.23 Unrealized 0.0%

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $186 Shares 4 Est. Cost $46.44 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $181 Shares 2 Est. Cost $90.50 Unrealized —

EWC ISHARES INC 0.0%

Value $162 Shares 3 Est. Cost $40.33 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $161 Shares 2 Est. Cost $75.50 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $147 Shares 2 Est. Cost $75.50 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $116 Shares 4 Est. Cost $28.00 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $99 Shares 1 Est. Cost $91.73 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $89 Shares 3 Est. Cost $28.67 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $68 Shares 3 Est. Cost $20.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $34 Shares 1 Est. Cost $50.69 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $27 Shares 3 Est. Cost $9.63 Unrealized +49.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	500,569	$343M	16.3%	$343.87	—	CORE S&P500 ETF	464287200
NTSX	WISDOMTREE TR	5,441,149	$298M	14.2%	$30.28	—	US EFFICIENT COR	97717Y790
LRGF	ISHARES TR	3,559,478	$247M	11.7%	$54.37	—	U S EQUITY FACTR	46434V282
IWB	ISHARES TR	474,141	$177M	8.4%	$336.34	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	1,852,854	$166M	7.9%	$59.42	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	2,271,502	$153M	7.3%	$52.74	—	CORE MSCI EMKT	46434G103
NTSI	WISDOMTREE TR	3,119,691	$138M	6.5%	$36.16	—	INTERNATIONL EFI	97717Y634
INTF	ISHARES TR	3,330,873	$126M	6.0%	$28.84	—	INTL EQTY FACTOR	46434V274
IWM	ISHARES TR	368,657	$90.75M	4.3%	$146.79	—	RUSSELL 2000 ETF	464287655
SPDW	SPDR INDEX SHS FDS	1,588,335	$70.54M	3.3%	$40.52	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	1,111,346	$60.8M	2.9%	$36.24	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	435,373	$41.81M	2.0%	$82.76	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	382,888	$29.69M	1.4%	$53.55	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	87,235	$13.76M	0.7%	$75.60	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED FDS	200,749	$12.54M	0.6%	$44.59	—	VAN FTSE DEV MKT	921943858
VONE	VANGUARD SCOTTSDALE FDS	33,092	$10.23M	0.5%	$189.60	—	VNG RUS1000IDX	92206C730
PYLD	PIMCO ETF TR	311,525	$8.311M	0.4%	$26.62	—	MULTISECTOR BD	72201R585
BOND	PIMCO ETF TR	76,187	$7.092M	0.3%	$88.45	—	ACTIVE BD ETF	72201R775
IWV	ISHARES TR	17,803	$6.887M	0.3%	$246.45	—	RUSSELL 3000 ETF	464287689
JPIB	J P MORGAN EXCHANGE TRADED F	132,653	$6.46M	0.3%	$48.23	—	INTL BD OPP ETF	46641Q852
ESGU	ISHARES TR	39,994	$5.958M	0.3%	$85.02	—	ESG AWR MSCI USA	46435G425
MINT	PIMCO ETF TR	50,379	$5.055M	0.2%	$100.56	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	8,453	$4.088M	0.2%	$189.99	+163.5%	COM	594918104
ABNB	AIRBNB INC	26,500	$3.597M	0.2%	$123.11	+1.2%	COM CL A	009066101
ABNB	AIRBNB INC	26,500	$3.597M	0.2%	$123.11	+1.2%	Put	009066101
VTWO	VANGUARD SCOTTSDALE FDS	36,119	$3.595M	0.2%	$78.28	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	13,125	$3.568M	0.2%	$113.68	+136.1%	COM	037833100
BALL	BALL CORP	48,716	$2.58M	0.1%	$51.94	-5.5%	COM	058498106
GOOGL	ALPHABET INC	8,230	$2.576M	0.1%	$149.11	+91.5%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	4,436	$2.512M	0.1%	$343.73	+54.9%	COM NEW	46120E602
ESGD	ISHARES TR	25,378	$2.413M	0.1%	$70.61	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	8,200	$2.229M	0.1%	$113.68	+136.1%	Put	037833100
VFMF	VANGUARD WELLINGTON FD	13,546	$2.042M	0.1%	$131.00	—	US MULTIFACTOR	921935607
LLY	ELI LILLY & CO	1,800	$1.934M	0.1%	$228.25	+318.6%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	3,300	$1.869M	0.1%	$343.73	+54.9%	Put	46120E602
LLY	ELI LILLY & CO	1,700	$1.827M	0.1%	$228.25	+318.6%	Put	532457108
USXF	ISHARES TR	30,757	$1.771M	0.1%	$53.98	—	ESG MSCI USA ETF	46436E767
GOOGL	ALPHABET INC	5,600	$1.753M	0.1%	$149.11	+91.5%	Put	02079K305
QQQ	INVESCO QQQ TR	2,607	$1.602M	0.1%	$373.27	—	UNIT SER 1	46090E103
TMUS	T-MOBILE US INC	7,804	$1.585M	0.1%	$240.32	-12.1%	COM	872590104
TMUS	T-MOBILE US INC	7,800	$1.584M	0.1%	$240.32	-12.1%	Put	872590104
HD	HOME DEPOT INC	4,511	$1.552M	0.1%	$358.39	+1.7%	COM	437076102
HD	HOME DEPOT INC	4,300	$1.48M	0.1%	$358.39	+1.7%	Put	437076102
GOOG	ALPHABET INC	4,709	$1.478M	0.1%	$154.62	+85.2%	CAP STK CL C	02079K107
ESGE	ISHARES INC	32,764	$1.447M	0.1%	$35.84	—	ESG AWR MSCI EM	46434G863
DES	WISDOMTREE TR	36,235	$1.212M	0.1%	$23.59	—	US SMALLCAP DIVD	97717W604
ZION	ZIONS BANCORPORATION N A	19,109	$1.119M	0.1%	$54.94	-0.9%	COM	989701107
VSS	VANGUARD INTL EQUITY INDEX F	7,048	$1.01M	0.0%	$104.22	—	FTSE SMCAP ETF	922042718
U	UNITY SOFTWARE INC	21,725	$960K	0.0%	$29.15	+39.8%	COM	91332U101
VTI	VANGUARD INDEX FDS	2,541	$852K	0.0%	$319.43	—	TOTAL STK MKT	922908769
U	UNITY SOFTWARE INC	18,700	$826K	0.0%	$29.15	+39.8%	Put	91332U101
VWO	VANGUARD INTL EQUITY INDEX F	14,419	$775K	0.0%	$41.26	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,036	$707K	0.0%	$474.31	—	TR UNIT	78462F103
TSLA	TESLA INC	1,522	$684K	0.0%	$256.02	+73.1%	COM	88160R101
USRT	ISHARES TR	11,953	$681K	0.0%	$45.37	—	CRE U S REIT ETF	464288521
IWF	ISHARES TR	1,394	$660K	0.0%	$302.75	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,026	$644K	0.0%	$520.01	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	5,130	$621K	0.0%	$65.63	—	ESG US STK ETF	921910733
LOW	LOWES COS INC	2,560	$617K	0.0%	$244.20	-1.8%	COM	548661107
VUG	VANGUARD INDEX FDS	1,248	$609K	0.0%	$337.37	—	GROWTH ETF	922908736
SDG	ISHARES TR	6,969	$587K	0.0%	$76.20	—	MSCI GBL SUS DEV	46435G532
DMXF	ISHARES TR	7,592	$571K	0.0%	$67.74	—	ESG EAFE ETF	46436E759
TSLA	TESLA INC	1,100	$495K	0.0%	$256.02	+73.1%	Put	88160R101
SNOW	SNOWFLAKE INC	2,250	$494K	0.0%	$193.91	+25.9%	COM SHS	833445109
VXUS	VANGUARD STAR FDS	6,506	$491K	0.0%	$69.61	—	VG TL INTL STK F	921909768
AOR	ISHARES TR	7,346	$478K	0.0%	$60.84	—	CORE 60/40 BALAN	464289867
AGG	ISHARES TR	4,675	$467K	0.0%	$112.71	—	CORE US AGGBD ET	464287226
LDUR	PIMCO ETF TR	4,708	$452K	0.0%	$95.44	—	ENHNCD LW DUR AC	72201R718
WMT	WALMART INC	3,851	$429K	0.0%	$83.76	+28.0%	COM	931142103
QGRW	WISDOMTREE TR	6,994	$410K	0.0%	$41.10	—	US QUALITY GROW	97717Y477
USB	US BANCORP DEL	7,584	$405K	0.0%	$46.35	+5.1%	COM NEW	902973304
PSA	PUBLIC STORAGE OPER CO	1,533	$398K	0.0%	$281.51	-1.5%	COM	74460D109
XLY	SELECT SECTOR SPDR TR	3,264	$390K	0.0%	$143.21	—	STATE STREET CON	81369Y407
JPM	JPMORGAN CHASE & CO.	1,182	$381K	0.0%	$287.64	+7.6%	COM	46625H100
ITOT	ISHARES TR	2,412	$359K	0.0%	$135.46	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	700	$339K	0.0%	$189.99	+163.5%	Put	594918104
CRBN	ISHARES TR	1,438	$331K	0.0%	$180.08	—	LOW CARBON OPTIM	46434V464
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,337	$331K	0.0%	$92.66	—	SHS	315948109
VB	VANGUARD INDEX FDS	1,133	$292K	0.0%	$239.85	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	1,805	$280K	0.0%	$135.45	—	STATE STREET IND	81369Y704
NTSE	WISDOMTREE TR	6,668	$252K	0.0%	$32.52	—	EMERGING MARKETS	97717Y642
V	VISA INC	712	$250K	0.0%	$320.53	+6.2%	COM CL A	92826C839
VSGX	VANGUARD WORLD FD	3,375	$242K	0.0%	$57.47	—	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	1,050	$240K	0.0%	$200.96	+13.2%	COM	00287Y109
WCBR	WISDOMTREE TR	8,289	$231K	0.0%	$15.33	—	CYBERSECURITY FD	97717Y659
DGRW	WISDOMTREE TR	2,523	$226K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
BA	BOEING CO	1,000	$217K	0.0%	$225.47	-8.8%	COM	097023105
SUSC	ISHARES TR	9,242	$216K	0.0%	$22.74	—	ESG AWRE USD ETF	46435G193
—	HANCOCK JOHN PFD INCOME FD	13,248	$214K	0.0%	$16.93	—	SH BEN INT	41013W108
—	CALAMOS CONV OPPORTUNITIES &	20,050	$210K	0.0%	$11.32	—	SH BEN INT	128117108
MMM	3M CO	1,300	$208K	0.0%	$162.93	+0.2%	COM	88579Y101
ESML	ISHARES TR	4,419	$203K	0.0%	$42.41	—	ESG AWARE MSCI	46435U663
XCEM	COLUMBIA ETF TR II	5,136	$197K	0.0%	$34.18	—	EM CORE EX ETF	19762B202
WTAI	WISDOMTREE TR	6,701	$195K	0.0%	$23.16	—	ARTIFICIAL INTEL	97717Y543
QUAL	ISHARES TR	975	$194K	0.0%	$183.11	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	289	$191K	0.0%	$642.72	+3.8%	CL A	30303M102
WCLD	WISDOMTREE TR	5,372	$188K	0.0%	$37.52	—	CLOUD COMPUTNG	97717Y691
ILCG	ISHARES TR	1,796	$187K	0.0%	$82.84	—	MORNINGSTAR GRWT	464287119
IBM	INTERNATIONAL BUSINESS MACHS	628	$186K	0.0%	$259.55	+15.1%	COM	459200101
VBR	VANGUARD INDEX FDS	875	$185K	0.0%	$200.52	—	SM CP VAL ETF	922908611
BLOK	AMPLIFY ETF TR	3,195	$182K	0.0%	$39.52	—	BLOCKCHAIN TECHN	032108607
BRK/B	BERKSHIRE HATHAWAY INC DEL	356	$179K	0.0%	$475.91	+4.5%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	1,239	$178K	0.0%	$127.63	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	928	$177K	0.0%	$178.29	—	VALUE ETF	922908744
ARKF	ARK ETF TR	3,688	$176K	0.0%	$18.81	—	BLOCKCHAIN & FIN	00214Q708
VCIT	VANGUARD SCOTTSDALE FDS	2,051	$172K	0.0%	$80.58	—	INT-TERM CORP	92206C870
AOA	ISHARES TR	1,882	$169K	0.0%	$62.59	—	CORE 80/20 AGGRE	464289859
HON	HONEYWELL INTL INC	851	$166K	0.0%	$197.52	-1.3%	COM	438516106
BAC	BANK AMERICA CORP	3,000	$165K	0.0%	$44.41	+18.6%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	5,320	$158K	0.0%	$29.46	—	US LCAP VA ETF	808524409
—	CALAMOS STRATEGIC TOTAL RETU	7,837	$150K	0.0%	$19.20	—	COM SH BEN INT	128125101
IDV	ISHARES TR	3,776	$149K	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
SCHG	SCHWAB STRATEGIC TR	4,560	$149K	0.0%	$58.83	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	5,664	$149K	0.0%	$22.70	—	US BRD MKT ETF	808524102
TXN	TEXAS INSTRS INC	849	$147K	0.0%	$177.47	-3.8%	COM	882508104
PEP	PEPSICO INC	968	$139K	0.0%	$144.76	+0.8%	COM	713448108
MCD	MCDONALDS CORP	447	$137K	0.0%	$301.79	+1.1%	COM	580135101
IJR	ISHARES TR	1,125	$135K	0.0%	$116.10	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	427	$134K	0.0%	$307.86	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	455	$132K	0.0%	$289.46	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	250	$131K	0.0%	$494.53	-0.1%	COM	78409V104
ABT	ABBOTT LABS	1,022	$128K	0.0%	$130.47	-2.4%	COM	002824100
AVGO	BROADCOM INC	361	$125K	0.0%	$248.16	+43.9%	COM	11135F101
MS	MORGAN STANLEY	699	$124K	0.0%	$144.08	+15.5%	COM NEW	617446448
—	EATON VANCE TAX-MANAGED GLOB	12,700	$121K	0.0%	$8.39	—	COM	27829F108
FLRT	PACER FDS TR	2,500	$118K	0.0%	$47.14	—	ARISTOTLE PACIFI	69374H428
SCHX	SCHWAB STRATEGIC TR	4,328	$116K	0.0%	$23.18	—	US LRG CAP ETF	808524201
SCHK	SCHWAB STRATEGIC TR	3,510	$115K	0.0%	$28.31	—	1000 INDEX ETF	808524722
DHS	WISDOMTREE TR	1,102	$112K	0.0%	$93.58	—	US HIGH DIVIDEND	97717W208
IJH	ISHARES TR	1,665	$110K	0.0%	$61.68	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	1,239	$110K	0.0%	$89.23	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	361	$109K	0.0%	$286.41	—	SML CP GRW ETF	922908595
COWZ	PACER FDS TR	1,790	$108K	0.0%	$57.77	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	1,522	$106K	0.0%	$67.62	+2.6%	COM	191216100
—	NUVEEN PFD & INCOME OPPORTUN	13,000	$105K	0.0%	$8.20	—	COM	67073B106
SDY	SPDR SERIES TRUST	749	$104K	0.0%	$132.55	—	STATE STREET SPD	78464A763
VGT	VANGUARD WORLD FD	137	$103K	0.0%	$616.75	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	825	$99,281	0.0%	$113.50	+1.8%	COM	30231G102
ARTY	ISHARES TR	2,040	$98,288	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
SPG	SIMON PPTY GROUP INC NEW	521	$96,443	0.0%	$169.06	+6.5%	COM	828806109
GLD	SPDR GOLD TR	242	$95,908	0.0%	$254.26	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	111	$95,660	0.0%	$930.68	-2.7%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	1,260	$92,686	0.0%	$73.56	—	ALLWRLD EX US	922042775
WDEF	WISDOMTREE TR	3,132	$90,865	0.0%	$29.01	—	EUROPE DEFENSE F	97717Y337
SA	SEABRIDGE GOLD INC	3,000	$88,770	0.0%	$26.29	0.0%	COM	811916105
—	ABRDN INCOME CREDIT STRATEGI	16,385	$88,643	0.0%	$6.35	—	COM	003057106
DOC	HEALTHPEAK PROPERTIES INC	5,472	$87,990	0.0%	$17.46	-0.0%	COM	42250P103
PSLV	SPROTT ASSET MANAGEMENT LP	3,700	$87,505	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
RDVY	FIRST TR EXCHANGE TRADED FD	1,258	$87,394	0.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
IBIT	ISHARES BITCOIN TRUST ETF	1,735	$86,143	0.0%	$46.81	—	SHS BEN INT	46438F101
KMB	KIMBERLY-CLARK CORP	848	$85,555	0.0%	$109.08	-0.6%	COM	494368103
CLX	CLOROX CO DEL	848	$85,504	0.0%	$131.36	-17.6%	COM	189054109
—	PIMCO DYNAMIC INCOME STRATEG	4,500	$84,510	0.0%	$24.93	—	COM SHS BEN INT	69346N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	274	$83,322	0.0%	$220.89	—	SPONSORED ADS	874039100
DEM	WISDOMTREE TR	1,760	$82,210	0.0%	$40.49	—	EMER MKT HIGH FD	97717W315
GE	GE AEROSPACE	265	$81,573	0.0%	$290.21	+3.6%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	564	$81,200	0.0%	$188.25	—	STATE STREET TEC	81369Y803
VUSB	VANGUARD BD INDEX FDS	1,610	$80,243	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
PHYS	SPROTT ASSET MANAGEMENT LP	2,400	$79,248	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
IFGL	ISHARES TR	3,405	$78,617	0.0%	$19.30	—	INTL DEV RE ETF	464288489
HIG	HARTFORD INSURANCE GROUP INC	533	$73,448	0.0%	$115.20	+14.2%	COM	416515104
MGK	VANGUARD WORLD FD	177	$73,061	0.0%	$353.99	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	2,604	$71,415	0.0%	$27.32	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	124	$70,899	0.0%	$542.74	+3.0%	CL A	57636Q104
IDEV	ISHARES TR	852	$70,311	0.0%	$64.47	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORP NEW	456	$69,574	0.0%	$151.68	-0.2%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	2,150	$68,929	0.0%	$32.06	—	COM	293792107
TDV	PROSHARES TR	769	$66,580	0.0%	$75.45	—	S&P TECH DIVIDEN	74347G606
GSLC	GOLDMAN SACHS ETF TR	498	$65,921	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
ALK	ALASKA AIR GROUP INC	1,256	$63,177	0.0%	$55.61	-16.9%	COM	011659109
AMZN	AMAZON COM INC	271	$62,553	0.0%	$224.20	+2.0%	COM	023135106
IWD	ISHARES TR	296	$62,221	0.0%	$202.03	—	RUS 1000 VAL ETF	464287598
MDRR	MEDALIST DIVERSIFIED REIT IN	5,000	$61,500	0.0%	$13.30	—	COM	58403P402
SPEM	SPDR INDEX SHS FDS	1,280	$59,917	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	806	$59,678	0.0%	$74.03	—	TOTAL BND MRKT	921937835
JEPQ	J P MORGAN EXCHANGE TRADED F	1,000	$58,120	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	300	$57,468	0.0%	$187.65	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	545	$56,719	0.0%	$101.84	—	S&P 500 DV ARIST	74348A467
LVS	LAS VEGAS SANDS CORP	867	$56,434	0.0%	$50.69	+20.7%	COM	517834107
ORCL	ORACLE CORP	283	$55,160	0.0%	$201.28	+18.3%	COM	68389X105
SMH	VANECK ETF TRUST	151	$54,519	0.0%	$242.77	—	SEMICONDUCTR ETF	92189F676
IXN	ISHARES TR	514	$53,970	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
LYG	LLOYDS BANKING GROUP PLC	10,096	$53,509	0.0%	$4.25	—	SPONSORED ADR	539439109
EMXC	ISHARES INC	736	$53,493	0.0%	$55.97	—	MSCI EMRG CHN	46434G764
DE	DEERE & CO	114	$53,075	0.0%	$438.86	+6.6%	COM	244199105
ILCV	ISHARES TR	561	$52,959	0.0%	$81.00	—	MORNINGSTAR VALU	464288109
BNDX	VANGUARD CHARLOTTE FDS	1,088	$52,573	0.0%	$48.33	—	TOTAL INT BD ETF	92203J407
AMD	ADVANCED MICRO DEVICES INC	244	$52,256	0.0%	$148.43	+51.3%	COM	007903107
GNOM	GLOBAL X FDS	1,093	$49,684	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
T	AT&T INC	2,000	$49,680	0.0%	$28.07	-9.9%	COM	00206R102
XBI	SPDR SERIES TRUST	400	$48,772	0.0%	$100.20	—	STATE STREET SPD	78464A870
ASML	ASML HOLDING N V	45	$48,249	0.0%	$726.35	—	N Y REGISTRY SHS	N07059210
SCHF	SCHWAB STRATEGIC TR	1,999	$48,055	0.0%	$19.45	—	INTL EQTY ETF	808524805
—	XAI OCTAGN FLT RAT & ALT INM	10,000	$48,000	0.0%	$5.30	—	COM	98400T106
DGRO	ISHARES TR	678	$47,067	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
ARLP	ALLIANCE RESOURCE PARTNERS L	2,000	$46,460	0.0%	$25.29	—	UT LTD PART	01877R108
CEF	SPROTT ASSET MANAGEMENT LP	1,000	$45,800	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
IHDG	WISDOMTREE TR	924	$44,962	0.0%	$43.47	—	ITL HDG QTLY DIV	97717X594
TQQQ	PROSHARES TR	852	$44,906	0.0%	$78.04	—	ULTRAPRO QQQ	74347X831
EFV	ISHARES TR	619	$44,176	0.0%	$71.37	—	EAFE VALUE ETF	464288877
RSPT	INVESCO EXCHANGE TRADED FD T	955	$43,463	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
JEPI	J P MORGAN EXCHANGE TRADED F	750	$42,930	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	278	$42,851	0.0%	$161.37	-6.1%	COM	09260D107
GEV	GE VERNOVA INC	65	$42,654	0.0%	$595.84	+2.2%	COM	36828A101
CAT	CATERPILLAR INC	74	$42,624	0.0%	$396.40	+40.1%	COM	149123101
QDPL	PACER FDS TR	1,000	$42,480	0.0%	$42.48	—	METAURUS CAP 400	69374H436
NJR	NEW JERSEY RES CORP	900	$41,508	0.0%	$45.21	+1.4%	COM	646025106
NEE	NEXTERA ENERGY INC	510	$40,943	0.0%	$71.94	+14.7%	COM	65339F101
MTUM	ISHARES TR	161	$40,300	0.0%	$202.13	—	MSCI USA MMENTM	46432F396
—	NUVEEN CR STRATEGIES INCOME	8,000	$40,160	0.0%	$5.43	—	COM SHS	67073D102
SPYM	SPDR SERIES TRUST	474	$38,025	0.0%	$68.94	—	STATE STREET SPD	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	750	$37,943	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
NVDU	DIREXION SHS ETF TR	319	$37,580	0.0%	$131.23	—	DAILY NVDA 2X SH	25461A833
YUM	YUM BRANDS INC	246	$37,178	0.0%	$132.81	+11.2%	COM	988498101
IMCG	ISHARES TR	460	$36,755	0.0%	$75.58	—	MRGSTR MD CP GRW	464288307
UNP	UNION PAC CORP	158	$36,549	0.0%	$220.45	+3.1%	COM	907818108
WM	WASTE MGMT INC DEL	166	$36,472	0.0%	$215.54	-1.4%	COM	94106L109
NVDA	NVIDIA CORPORATION	187	$34,809	0.0%	$170.17	+9.4%	COM	67066G104
IEUR	ISHARES TR	490	$34,781	0.0%	$53.98	—	CORE MSCI EURO	46434V738
FELC	FIDELITY COVINGTON TRUST	897	$34,241	0.0%	$38.17	—	ENHANCED LARGE	316092113
AMUU	DIREXION SHS ETF TR	618	$33,814	0.0%	$40.69	—	DAILY AMD BULL	25461A411
IGV	ISHARES TR	315	$33,293	0.0%	$100.12	—	EXPANDED TECH	464287515
IXUS	ISHARES TR	367	$31,063	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
XLV	SELECT SECTOR SPDR TR	200	$30,960	0.0%	$139.17	—	STATE STREET HEA	81369Y209
XLG	INVESCO EXCHANGE TRADED FD T	520	$30,826	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
FSK	FS KKR CAP CORP	2,078	$30,776	0.0%	$14.70	0.0%	COM	302635206
OWL	BLUE OWL CAPITAL INC	2,000	$29,880	0.0%	$17.48	-10.5%	COM CL A	09581B103
DIA	SPDR DOW JONES INDL AVERAGE	62	$29,796	0.0%	$425.62	—	UT SER 1	78467X109
LRCX	LAM RESEARCH CORP	163	$27,920	0.0%	$90.82	+71.1%	COM NEW	512807306
NVO	NOVO-NORDISK A S	549	$27,917	0.0%	$85.62	—	ADR	670100205
CRM	SALESFORCE INC	105	$27,853	0.0%	$276.87	-10.4%	COM	79466L302
FTC	FIRST TR EXCHANGE-TRADED ALP	174	$27,819	0.0%	$131.40	—	COM SHS	33735K108
EQT	EQT CORP	500	$26,800	0.0%	$56.13	0.0%	COM	26884L109
SPXL	DIREXION SHS ETF TR	121	$26,781	0.0%	$212.60	—	DRX S&P500BULL	25459W862
VT	VANGUARD INTL EQUITY INDEX F	189	$26,661	0.0%	$115.95	—	TT WRLD ST ETF	922042742
IYF	ISHARES TR	206	$26,560	0.0%	$110.58	—	U.S. FINLS ETF	464287788
FCX	FREEPORT-MCMORAN INC	508	$25,822	0.0%	$43.37	-0.1%	CL B	35671D857
TT	TRANE TECHNOLOGIES PLC	66	$25,760	0.0%	$178.58	+131.6%	SHS	G8994E103
VCR	VANGUARD WORLD FD	65	$25,605	0.0%	$366.42	—	CONSUM DIS ETF	92204A108
IUSG	ISHARES TR	145	$24,352	0.0%	$164.54	—	CORE S&P US GWT	464287671
KEY	KEYCORP	1,098	$22,663	0.0%	$18.18	+1.7%	COM	493267108
FINX	GLOBAL X FDS	750	$22,073	0.0%	$27.56	—	FINTECH ETF	37954Y814
WFC	WELLS FARGO CO NEW	233	$21,716	0.0%	$80.87	+7.1%	COM	949746101
CGDV	CAPITAL GROUP DIVIDEND VALUE	492	$21,471	0.0%	$42.03	—	SHS CREATION UNI	14020W106
FEZ	SPDR INDEX SHS FDS	325	$20,927	0.0%	$48.15	—	EURO STOXX 50	78463X202
FQAL	FIDELITY COVINGTON TRUST	274	$20,749	0.0%	$75.73	—	QLTY FCTOR ETF	316092790
IRM	IRON MTN INC DEL	250	$20,738	0.0%	$110.04	-15.7%	COM	46284V101
IJJ	ISHARES TR	155	$20,397	0.0%	$124.04	—	S&P MC 400VL ETF	464287705
BP	BP PLC	568	$19,727	0.0%	$33.93	—	SPONSORED ADR	055622104
REFR	RESEARCH FRONTIERS INC	15,000	$19,650	0.0%	$1.69	0.0%	COM	760911107
SCHM	SCHWAB STRATEGIC TR	651	$19,576	0.0%	$27.71	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	331	$19,464	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
VOOG	VANGUARD ADMIRAL FDS INC	43	$19,118	0.0%	$366.07	—	500 GRTH IDX F	921932505
VOTE	TCW ETF TRUST	232	$18,612	0.0%	$78.48	—	TRANSFRM 500 ETF	29287L106
TMO	THERMO FISHER SCIENTIFIC INC	32	$18,543	0.0%	$535.44	+5.6%	COM	883556102
QEFA	SPDR INDEX SHS FDS	204	$18,507	0.0%	$72.51	—	MSCI EAFE STRTGC	78463X434
IXC	ISHARES TR	429	$17,988	0.0%	$38.18	—	GLOBAL ENERG ETF	464287341
RKT	ROCKET COS INC	923	$17,866	0.0%	$12.97	+37.8%	COM CL A	77311W101
SOXL	DIREXION SHS ETF TR	425	$17,863	0.0%	$34.84	—	DLY SCOND 3XBU	25459W458
MDLZ	MONDELEZ INTL INC	325	$17,495	0.0%	$63.37	-10.0%	CL A	609207105
INTU	INTUIT	26	$17,286	0.0%	$659.63	+0.2%	COM	461202103
WWD	WOODWARD INC	55	$16,724	0.0%	$169.70	+61.9%	COM	980745103
XPO	XPO INC	119	$16,174	0.0%	$135.16	+0.8%	COM	983793100
IWS	ISHARES TR	113	$15,939	0.0%	$129.35	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	75	$15,906	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	61	$15,677	0.0%	$177.89	+34.6%	COM	038222105
MPC	MARATHON PETE CORP	96	$15,613	0.0%	$148.76	+25.3%	COM	56585A102
VXF	VANGUARD INDEX FDS	73	$15,266	0.0%	$189.99	—	EXTEND MKT ETF	922908652
AEM	AGNICO EAGLE MINES LTD	87	$14,750	0.0%	$81.14	+106.9%	COM	008474108
WBD	WARNER BROS DISCOVERY INC	483	$13,921	0.0%	$13.62	+71.6%	COM SER A	934423104
L	LOEWS CORP	132	$13,901	0.0%	$82.86	+24.6%	COM	540424108
CIBR	FIRST TR EXCHANGE TRADED FD	192	$13,719	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
MGV	VANGUARD WORLD FD	97	$13,693	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
UNH	UNITEDHEALTH GROUP INC	41	$13,535	0.0%	$302.88	+11.3%	COM	91324P102
TSMG	THEMES ETF TR	567	$13,472	0.0%	$23.66	—	LEVERAGE SHARES	882927585
RTX	RTX CORPORATION	73	$13,472	0.0%	$142.27	+21.8%	COM	75513E101
IAI	ISHARES TR	74	$13,274	0.0%	$144.11	—	US BR DEL SE ETF	464288794
AVUV	AMERICAN CENTY ETF TR	127	$12,952	0.0%	$96.54	—	US SML CP VALU	025072877
FDN	FIRST TR EXCHANGE-TRADED FD	46	$12,383	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
NFLX	NETFLIX INC	130	$12,189	0.0%	$109.08	-1.2%	COM	64110L106
IXJ	ISHARES TR	124	$12,078	0.0%	$85.98	—	GLOB HLTHCRE ETF	464287325
SHEL	SHELL PLC	162	$11,877	0.0%	$63.38	—	SPON ADS	780259305
PNQI	INVESCO EXCHANGE TRADED FD T	220	$11,869	0.0%	$46.69	—	NASDAQ INTERNT	46137V530
DOCN	DIGITALOCEAN HLDGS INC	245	$11,790	0.0%	$29.20	+50.8%	COM	25402D102
TJX	TJX COS INC NEW	74	$11,368	0.0%	$127.86	+15.5%	COM	872540109
CGXU	CAPITAL GROUP INTL FOCUS EQT	371	$10,964	0.0%	$29.62	—	SHS CREATION UNI	14019W109
CGHM	CAPITAL GRP FIXED INCM ETF T	421	$10,728	0.0%	$25.29	—	MUNICIPAL HIGH I	14020Y805
BKNG	BOOKING HOLDINGS INC	2	$10,711	0.0%	$5241.81	-2.0%	COM	09857L108
PBI	PITNEY BOWES INC	1,000	$10,570	0.0%	$11.65	-11.0%	COM	724479100
FELG	FIDELITY COVINGTON TRUST	253	$10,563	0.0%	$35.40	—	ENHANCED LARGE	31609A305
AXP	AMERICAN EXPRESS CO	28	$10,359	0.0%	$306.13	+16.6%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	22	$10,313	0.0%	$424.55	+19.9%	CL A	22788C105
SOLS	SOLSTICE ADVANCED MATLS INC	211	$10,251	0.0%	$47.08	0.0%	COM SHS	83443Q103
FDMO	FIDELITY COVINGTON TRUST	118	$9,897	0.0%	$83.87	—	MOMENTUM FACTR	316092816
CTVA	CORTEVA INC	141	$9,452	0.0%	$72.16	-10.6%	COM	22052L104
MSIF	MSC INCOME FUND INC	716	$9,409	0.0%	$14.08	-5.7%	COM	55374X208
MTA	METALLA RTY & STREAMING LTD	1,200	$9,336	0.0%	$7.19	0.0%	COM NEW	59124U605
GILD	GILEAD SCIENCES INC	76	$9,329	0.0%	$105.03	+15.1%	COM	375558103
CGDG	CAPITAL GROUP DIVIDEND GROWE	257	$9,160	0.0%	$34.65	—	SHS ETF	14021L109
AFG	AMERICAN FINL GROUP INC OHIO	65	$8,874	0.0%	$125.97	+6.0%	COM	025932104
IVW	ISHARES TR	71	$8,752	0.0%	$101.54	—	S&P 500 GRWT ETF	464287309
LYB	LYONDELLBASELL INDUSTRIES N	200	$8,660	0.0%	$45.45	-2.2%	SHS - A -	N53745100
CSCO	CISCO SYS INC	112	$8,628	0.0%	$63.66	+15.9%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	70	$8,556	0.0%	$103.71	—	VNG RUS1000GRW	92206C680
XRT	SPDR SERIES TRUST	95	$8,103	0.0%	$79.60	—	STATE STREET SPD	78464A714
SAN	BANCO SANTANDER SA	676	$7,930	0.0%	$5.05	—	ADR	05964H105
EUFN	ISHARES TR	205	$7,604	0.0%	$23.30	—	MSCI EURO FL ETF	464289180
LMT	LOCKHEED MARTIN CORP	15	$7,256	0.0%	$490.72	-3.0%	COM	539830109
QCOM	QUALCOMM INC	41	$7,014	0.0%	$158.20	+8.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	26	$6,976	0.0%	$340.60	-25.4%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	51	$6,720	0.0%	$134.40	-0.9%	COM	030420103
DFAE	DIMENSIONAL ETF TRUST	206	$6,707	0.0%	$32.56	—	EMGR CRE EQT MNG	25434V302
IHI	ISHARES TR	102	$6,340	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
CARR	CARRIER GLOBAL CORPORATION	116	$6,130	0.0%	$70.85	-21.6%	COM	14448C104
ING	ING GROEP N.V.	209	$5,852	0.0%	$15.67	—	SPONSORED ADR	456837103
Q	QNITY ELECTRONICS INC	70	$5,716	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	141	$5,669	0.0%	$31.14	+20.0%	COM	26614N102
PAYX	PAYCHEX INC	50	$5,609	0.0%	$138.34	-15.8%	COM	704326107
IR	INGERSOLL RAND INC	64	$5,071	0.0%	$55.10	+43.3%	COM	45687V106
PCAR	PACCAR INC	43	$4,709	0.0%	$102.44	-1.2%	COM	693718108
EFG	ISHARES TR	41	$4,671	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
BITW	BITWISE 10 CRYPTO INDEX ETF	79	$4,643	0.0%	$58.77	—	UNIT BENEFICIAL	091749101
SYK	STRYKER CORPORATION	13	$4,570	0.0%	$374.34	-2.9%	COM	863667101
CSX	CSX CORP	123	$4,459	0.0%	$33.41	+6.8%	COM	126408103
MXI	ISHARES TR	46	$4,446	0.0%	$77.72	—	GLOBAL MATER ETF	464288695
EAOA	ISHARES TR	107	$4,437	0.0%	$40.78	—	ESG AWARE 80/20	46436E668
TTE	TOTALENERGIES SE	63	$4,122	0.0%	$63.23	0.0%	ACT	F92124100
SPTM	SPDR SERIES TRUST	50	$4,113	0.0%	$82.26	—	STATE STREET SPD	78464A805
IUSV	ISHARES TR	37	$3,794	0.0%	$99.97	—	CORE S&P US VLU	464287663
MRK	MERCK & CO INC	35	$3,685	0.0%	$85.34	+9.3%	COM	58933Y105
DHR	DANAHER CORPORATION	16	$3,663	0.0%	$205.33	+6.9%	COM	235851102
HMC	HONDA MOTOR LTD	123	$3,627	0.0%	$28.38	—	ADR ECH CNV IN 3	438128308
ETN	EATON CORP PLC	11	$3,504	0.0%	$360.91	-1.8%	SHS	G29183103
KD	KYNDRYL HLDGS INC	125	$3,320	0.0%	$34.35	-21.1%	COMMON STOCK	50155Q100
DOW	DOW INC	141	$3,297	0.0%	$24.31	-6.3%	COM	260557103
FNDA	SCHWAB STRATEGIC TR	101	$3,183	0.0%	$31.17	—	FUNDAMENTAL US S	808524763
AOM	ISHARES TR	65	$3,081	0.0%	$43.60	—	CORE 40/60 MODER	464289875
DEFT	DEFI TECHNOLOGIES INC	3,802	$2,870	0.0%	$2.59	-40.9%	COM	244916102
IWO	ISHARES TR	8	$2,608	0.0%	$290.50	—	RUS 2000 GRW ETF	464287648
BJ	BJS WHSL CLUB HLDGS INC	23	$2,071	0.0%	$90.92	+1.0%	COM	05550J101
COP	CONOCOPHILLIPS	22	$2,060	0.0%	$94.56	-4.8%	COM	20825C104
ITDC	ISHARES TR	53	$1,801	0.0%	$30.00	—	LIFEPATH TGT2035	46438G810
EW	EDWARDS LIFESCIENCES CORP	21	$1,791	0.0%	$75.35	+8.9%	COM	28176E108
SPYG	SPDR SERIES TRUST	16	$1,708	0.0%	$104.56	—	STATE STREET SPD	78464A409
IT	GARTNER INC	5	$1,262	0.0%	$359.86	-33.1%	COM	366651107
BBUS	J P MORGAN EXCHANGE TRADED F	10	$1,234	0.0%	$108.50	—	BETABUILDRS US	46641Q399
BBIN	J P MORGAN EXCHANGE TRADED F	10	$724	0.0%	$62.83	—	BETABUILDERS I	46641Q373
HWM	HOWMET AEROSPACE INC	3	$702	0.0%	$176.36	+12.8%	COM	443201108
JGLO	J P MORGAN EXCHANGE TRADED F	9	$610	0.0%	$60.07	—	GLOBAL SEL EQUIT	46654Q740
NOW	SERVICENOW INC	2	$376	0.0%	$186.78	-8.2%	COM	81762P102
DIS	DISNEY WALT CO	2	$259	0.0%	$112.09	-2.3%	COM	254687106
CBRE	CBRE GROUP INC	1	$203	0.0%	$157.23	0.0%	CL A	12504L109
BBHY	J P MORGAN EXCHANGE TRADED F	4	$186	0.0%	$46.44	—	BETABUILDERS USD	46641Q878
JTEK	J P MORGAN EXCHANGE TRADED F	2	$181	0.0%	$90.50	—	U S TECH LEADERS	46654Q732
EWC	ISHARES INC	3	$162	0.0%	$40.33	—	MSCI CDA ETF	464286509
JIVE	J P MORGAN EXCHANGE TRADED F	2	$161	0.0%	$75.50	—	JPMORGAN INTL VL	46654Q757
JIG	J P MORGAN EXCHANGE TRADED F	2	$147	0.0%	$75.50	—	INTERNL GWT	46641Q324
SPTI	SPDR SERIES TRUST	4	$116	0.0%	$28.00	—	STATE STREET SPD	78464A672
BIL	SPDR SERIES TRUST	1	$99	0.0%	$91.73	—	STATE STREET SPD	78468R663
SPBO	SPDR SERIES TRUST	3	$89	0.0%	$28.67	—	STATE STREET SPD	78464A144
SPMB	SPDR SERIES TRUST	3	$68	0.0%	$20.60	—	STATE STREET SPD	78464A383
VTIP	VANGUARD MALVERN FDS	1	$34	0.0%	$50.69	—	STRM INFPROIDX	922020805
SOUN	SOUNDHOUND AI INC	3	$27	0.0%	$9.63	+49.4%	CLASS A COM	836100107