Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	9,936,362	$267M	12.2%	$33.26	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	9,179,896	$250M	11.4%	$31.31	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	7,256,974	$237M	10.8%	$38.76	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	8,050,164	$194M	8.9%	$25.73	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	1,603,280	$73M	3.3%	$36.00	—	INTL SCEQT ETF	808524888
VOE	VANGUARD INDEX FDS	347,264	$61.59M	2.8%	$145.53	—	MCAP VL IDXVIP	922908512
JCPB	J P MORGAN EXCHANGE TRADED F	1,253,478	$59.35M	2.7%	$47.07	—	CORE PLUS BD ETF	46641Q670
VOT	VANGUARD INDEX FDS	203,205	$56.72M	2.6%	$222.05	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	270,691	$51.85M	2.4%	$138.87	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	1,916,045	$44.78M	2.0%	$36.28	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	982,428	$32.17M	1.5%	$25.94	—	EMRG MKTEQ ETF	808524706
SPTL	SPDR SERIES TRUST	1,147,029	$30.36M	1.4%	$31.32	—	STATE STREET SPD	78464A664
VBR	VANGUARD INDEX FDS	133,850	$28.35M	1.3%	$170.71	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	37,913	$25.97M	1.2%	$416.95	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	77,204	$23.32M	1.1%	$244.09	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	84,619	$23M	1.1%	$146.87	+82.7%	COM	037833100
FDEM	FIDELITY COVINGTON TRUST	737,254	$22.77M	1.0%	$28.08	—	EMERG MKTS MLTFT	316092543
IEFA	ISHARES TR	226,085	$20.23M	0.9%	$72.22	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	105,161	$19.61M	0.9%	$108.73	+71.2%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	239,682	$18.89M	0.9%	$76.88	—	SHORT TRM BOND	921937827
SPYV	SPDR SERIES TRUST	325,735	$18.51M	0.8%	$41.18	—	STATE STREET SPD	78464A508
MDYG	SPDR SERIES TRUST	182,193	$16.84M	0.8%	$66.42	—	STATE STREET SPD	78464A821
VB	VANGUARD INDEX FDS	59,692	$15.4M	0.7%	$209.17	—	SMALL CP ETF	922908751
IWY	ISHARES TR	49,398	$13.68M	0.6%	$141.71	—	RUS TP200 GR ETF	464289438
MDYV	SPDR SERIES TRUST	148,150	$12.54M	0.6%	$56.97	—	STATE STREET SPD	78464A839
SCHR	SCHWAB STRATEGIC TR	462,300	$11.59M	0.5%	$34.98	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	23,290	$11.26M	0.5%	$338.17	+48.0%	COM	594918104
FNDE	SCHWAB STRATEGIC TR	311,008	$11.21M	0.5%	$27.53	—	FUNDAMENTAL EMER	808524730
FDL	FIRST TR EXCHANGE-TRADED FD	249,172	$11.05M	0.5%	$41.06	—	SHS	336917109
CWB	SPDR SERIES TRUST	123,059	$10.98M	0.5%	$67.66	—	STATE STREET SPD	78464A359
CORP	PIMCO ETF TR	102,912	$10.07M	0.5%	$104.85	—	INV GRD CRP BD	72201R817
SCHP	SCHWAB STRATEGIC TR	356,388	$9.441M	0.4%	$37.57	—	US TIPS ETF	808524870
IWF	ISHARES TR	17,796	$8.423M	0.4%	$325.04	—	RUS 1000 GRW ETF	464287614
PJUN	INNOVATOR ETFS TRUST	200,085	$8.38M	0.4%	$30.78	—	US EQTY PWR BUF	45782C748
AMZN	AMAZON COM INC	36,093	$8.331M	0.4%	$144.19	+58.7%	COM	023135106
IMVP	INVESCO INDIA EXCHANGE-TRADE	292,967	$7.122M	0.3%	$24.37	—	INDIA ETF	46137R109
TFI	SPDR SERIES TRUST	155,134	$7.091M	0.3%	$47.88	—	STATE STREET SPD	78468R721
VEA	VANGUARD TAX-MANAGED FDS	108,925	$6.805M	0.3%	$47.46	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	21,318	$6.711M	0.3%	$242.09	—	LARGE CAP ETF	922908637
ISCF	ISHARES TR	160,908	$6.674M	0.3%	$32.07	—	INTERNATIONAL SL	46434V266
IWS	ISHARES TR	46,266	$6.526M	0.3%	$104.43	—	RUS MDCP VAL ETF	464287473
AGZD	WISDOMTREE TR	284,437	$6.396M	0.3%	$27.85	—	INTRST RATE HDGE	97717W380
VTV	VANGUARD INDEX FDS	33,332	$6.366M	0.3%	$159.15	—	VALUE ETF	922908744
IWP	ISHARES TR	45,825	$6.275M	0.3%	$102.37	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	51,689	$6.212M	0.3%	$116.04	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	20,958	$6.082M	0.3%	$264.20	—	MID CAP ETF	922908629
FNDA	SCHWAB STRATEGIC TR	190,350	$5.998M	0.3%	$33.15	—	FUNDAMENTAL US S	808524763
SLYV	SPDR SERIES TRUST	59,162	$5.382M	0.2%	$67.74	—	STATE STREET SPD	78464A300
META	META PLATFORMS INC	8,097	$5.345M	0.2%	$448.62	+48.7%	CL A	30303M102
PGX	INVESCO EXCH TRADED FD TR II	470,500	$5.288M	0.2%	$13.85	—	PFD ETF	46138E511
MUB	ISHARES TR	48,619	$5.208M	0.2%	$110.87	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	94,756	$5.094M	0.2%	$42.44	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SERIES TRUST	106,049	$5.089M	0.2%	$48.08	—	STATE STREET SPD	78468R739
OEF	ISHARES TR	14,694	$5.04M	0.2%	$224.03	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	7,873	$4.938M	0.2%	$435.26	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	15,653	$4.9M	0.2%	$146.78	+94.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	7,174	$4.892M	0.2%	$464.38	—	TR UNIT	78462F103
PECO	PHILLIPS EDISON & CO INC	136,972	$4.872M	0.2%	$32.62	—	COMMON STOCK	71844V201
EMXC	ISHARES INC	64,617	$4.696M	0.2%	$61.66	—	MSCI EMRG CHN	46434G764
VGT	VANGUARD WORLD FD	6,208	$4.68M	0.2%	$443.83	—	INF TECH ETF	92204A702
GSLC	GOLDMAN SACHS ETF TR	34,817	$4.609M	0.2%	$88.75	—	ACTIVEBETA US LG	381430503
SLYG	SPDR SERIES TRUST	48,338	$4.553M	0.2%	$74.66	—	STATE STREET SPD	78464A201
EFG	ISHARES TR	39,130	$4.458M	0.2%	$106.66	—	EAFE GRWTH ETF	464288885
FPEI	FIRST TR EXCH TRADED FD III	219,214	$4.251M	0.2%	$19.05	—	INSTL PFD SECS	33739P855
AVGO	BROADCOM INC	12,087	$4.183M	0.2%	$233.68	+52.8%	COM	11135F101
SWAN	AMPLIFY ETF TR	127,328	$4.134M	0.2%	$31.56	—	BLACKSWAN GRWT	032108888
DIVO	AMPLIFY ETF TR	92,356	$4.11M	0.2%	$37.25	—	CWP ENHANCED DIV	032108409
VTEB	VANGUARD MUN BD FDS	79,508	$3.998M	0.2%	$50.76	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	7,967	$3.887M	0.2%	$302.93	—	GROWTH ETF	922908736
PZA	INVESCO EXCH TRADED FD TR II	166,678	$3.865M	0.2%	$23.48	—	NATL AMT MUNI	46138E537
LLY	ELI LILLY & CO	3,590	$3.858M	0.2%	$572.90	+66.8%	COM	532457108
RVNU	DBX ETF TR	153,658	$3.771M	0.2%	$25.21	—	XTRACK MUN INFRA	233051705
TSLA	TESLA INC	8,342	$3.751M	0.2%	$237.72	+86.5%	COM	88160R101
GOOG	ALPHABET INC	11,951	$3.75M	0.2%	$133.10	+115.1%	CAP STK CL C	02079K107
YLD	PRINCIPAL EXCHANGE TRADED FD	196,604	$3.736M	0.2%	$19.30	—	ACTIVE HIGH YL	74255Y102
EFA	ISHARES TR	38,577	$3.705M	0.2%	$64.71	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	15,844	$3.62M	0.2%	$143.69	+58.4%	COM	00287Y109
GWX	SPDR INDEX SHS FDS	87,757	$3.586M	0.2%	$33.00	—	S&P INTL SMLCP	78463X871
SCHD	SCHWAB STRATEGIC TR	130,354	$3.576M	0.2%	$38.79	—	US DIVIDEND EQ	808524797
BKLN	INVESCO EXCH TRADED FD TR II	165,238	$3.47M	0.2%	$21.84	—	SR LN ETF	46138G508
PJUL	INNOVATOR ETFS TRUST	74,386	$3.454M	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
SCHM	SCHWAB STRATEGIC TR	106,755	$3.21M	0.1%	$32.90	—	US MID-CAP ETF	808524508
HYG	ISHARES TR	38,869	$3.134M	0.1%	$82.66	—	IBOXX HI YD ETF	464288513
PULS	PGIM ETF TR	62,922	$3.12M	0.1%	$49.63	—	PGIM ULTRA SH BD	69344A107
GILD	GILEAD SCIENCES INC	25,371	$3.114M	0.1%	$73.79	+63.8%	COM	375558103
SGOV	ISHARES TR	29,238	$2.935M	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,652	$2.841M	0.1%	$367.89	+35.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	8,362	$2.804M	0.1%	$163.77	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	14,118	$2.752M	0.1%	$155.02	+53.6%	COM	68389X105
SPEM	SPDR INDEX SHS FDS	55,811	$2.613M	0.1%	$35.91	—	PORTFOLIO EMG MK	78463X509
AXP	AMERICAN EXPRESS CO	6,827	$2.526M	0.1%	$109.69	+225.4%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	86,251	$2.456M	0.1%	$36.10	—	US SML CAP ETF	808524607
VLUE	ISHARES TR	17,559	$2.401M	0.1%	$93.10	—	MSCI USA VALUE	46432F388
XLG	INVESCO EXCHANGE TRADED FD T	39,947	$2.368M	0.1%	$62.85	—	S&P 500 TOP 50	46137V233
SPYD	SPDR SERIES TRUST	52,080	$2.252M	0.1%	$40.17	—	STATE STREET SPD	78468R788
IWN	ISHARES TR	12,399	$2.247M	0.1%	$148.79	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	3,630	$2.23M	0.1%	$388.43	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	12,530	$2.227M	0.1%	$88.60	+104.3%	CL A	69608A108
AGG	ISHARES TR	22,038	$2.201M	0.1%	$101.89	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	20,515	$2.159M	0.1%	$93.98	-0.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	17,768	$2.138M	0.1%	$85.00	+35.9%	COM	30231G102
FTMA	PUTNAM ETF TRUST	224,447	$2.022M	0.1%	$9.01	—	FRANKLIN MASSACH	746729821
JMUB	J P MORGAN EXCHANGE TRADED F	39,926	$2.016M	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
FLBL	FRANKLIN TEMPLETON ETF TR	85,320	$1.998M	0.1%	$24.02	—	SENIOR LOAN ETF	35473P595
SPYG	SPDR SERIES TRUST	18,281	$1.951M	0.1%	$65.32	—	STATE STREET SPD	78464A409
NFLX	NETFLIX INC	20,631	$1.934M	0.1%	$102.75	+4.9%	COM	64110L106
QUS	SPDR SERIES TRUST	11,077	$1.929M	0.1%	$92.86	—	STATE STREET SPD	78468R812
IWO	ISHARES TR	5,802	$1.874M	0.1%	$244.18	—	RUS 2000 GRW ETF	464287648
UPS	UNITED PARCEL SERVICE INC	18,812	$1.866M	0.1%	$92.26	+0.5%	CL B	911312106
EFV	ISHARES TR	25,971	$1.855M	0.1%	$62.11	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	21,262	$1.853M	0.1%	$93.02	—	20 YR TR BD ETF	464287432
V	VISA INC	5,274	$1.85M	0.1%	$269.76	+26.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	5,702	$1.837M	0.1%	$176.08	+75.8%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	39,595	$1.823M	0.1%	$45.47	—	TOTAL BD ETF	316188309
PHYS	SPROTT ASSET MANAGEMENT LP	55,023	$1.817M	0.1%	$27.00	—	PHYSICAL GOLD TR	85207H104
IWD	ISHARES TR	8,421	$1.771M	0.1%	$161.76	—	RUS 1000 VAL ETF	464287598
LUMN	LUMEN TECHNOLOGIES INC	215,214	$1.672M	0.1%	$5.89	+39.8%	COM	550241103
HD	HOME DEPOT INC	4,832	$1.663M	0.1%	$310.51	+17.4%	COM	437076102
MFDX	PIMCO EQUITY SER	42,144	$1.619M	0.1%	$29.61	—	RAFI DYN MULTI	72202L371
JNJ	JOHNSON & JOHNSON	7,556	$1.564M	0.1%	$137.80	+43.0%	COM	478160104
IMCG	ISHARES TR	19,478	$1.555M	0.1%	$74.80	—	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	13,160	$1.466M	0.1%	$70.95	+51.1%	COM	931142103
MPC	MARATHON PETE CORP	8,993	$1.462M	0.1%	$164.18	+13.5%	COM	56585A102
DWX	SPDR INDEX SHS FDS	32,906	$1.446M	0.1%	$36.20	—	S&P INTL ETF	78463X772
MUNI	PIMCO ETF TR	27,502	$1.441M	0.1%	$52.16	—	INTER MUN BD ACT	72201R866
ET	ENERGY TRANSFER L P	85,740	$1.414M	0.1%	$12.97	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	9,466	$1.363M	0.1%	$159.27	—	STATE STREET TEC	81369Y803
XYLD	GLOBAL X FDS	33,303	$1.353M	0.1%	$45.48	—	S&P 500 COVERED	37954Y475
IBM	INTERNATIONAL BUSINESS MACHS	4,562	$1.351M	0.1%	$187.66	+59.2%	COM	459200101
TJX	TJX COS INC NEW	8,788	$1.35M	0.1%	$77.19	+91.3%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	6,094	$1.339M	0.1%	$170.93	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	17,118	$1.33M	0.1%	$76.23	—	STATE STREET CON	81369Y308
SUB	ISHARES TR	12,248	$1.307M	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
MRSH	MARSH & MCLENNAN COS INC	7,003	$1.299M	0.1%	$189.00	-1.4%	COM	571748102
INDA	ISHARES TR	23,124	$1.25M	0.1%	$51.61	—	MSCI INDIA ETF	46429B598
SRLN	SSGA ACTIVE ETF TR	29,913	$1.235M	0.1%	$42.02	—	STATE STREET BLA	78467V608
COST	COSTCO WHSL CORP NEW	1,423	$1.227M	0.1%	$809.01	+12.0%	COM	22160K105
HYMB	SPDR SERIES TRUST	48,837	$1.218M	0.1%	$39.28	—	STATE STREET SPD	78464A284
PG	PROCTER AND GAMBLE CO	8,492	$1.217M	0.1%	$146.23	+0.6%	COM	742718109
CAT	CATERPILLAR INC	2,123	$1.216M	0.1%	$362.24	+53.4%	COM	149123101
KO	COCA COLA CO	17,352	$1.213M	0.1%	$55.61	+24.8%	COM	191216100
QEFA	SPDR INDEX SHS FDS	13,127	$1.19M	0.1%	$73.72	—	MSCI EAFE STRTGC	78463X434
XLV	SELECT SECTOR SPDR TR	7,540	$1.167M	0.1%	$139.74	—	STATE STREET HEA	81369Y209
MLN	VANECK ETF TRUST	63,686	$1.116M	0.1%	$17.99	—	LONG MUNI ETF	92189F536
EPD	ENTERPRISE PRODS PARTNERS L	34,338	$1.101M	0.1%	$27.13	—	COM	293792107
HYZD	WISDOMTREE TR	48,836	$1.1M	0.1%	$22.17	—	HEDGED HI YLD BD	97717W430
MA	MASTERCARD INCORPORATED	1,910	$1.09M	0.0%	$468.33	+19.3%	CL A	57636Q104
VONG	VANGUARD SCOTTSDALE FDS	8,707	$1.06M	0.0%	$93.65	—	VNG RUS1000GRW	92206C680
T	AT&T INC	42,613	$1.059M	0.0%	$19.19	+31.8%	COM	00206R102
IWL	ISHARES TR	6,151	$1.05M	0.0%	$130.16	—	RUS TOP 200 ETF	464289446
IFLN	INVESCO EXCH TRADED FD TR II	56,106	$1.044M	0.0%	$18.79	—	FNDMNTL HY CRP	46138E719
AMD	ADVANCED MICRO DEVICES INC	4,871	$1.043M	0.0%	$137.92	+62.8%	COM	007903107
GE	GE AEROSPACE	3,362	$1.035M	0.0%	$154.21	+95.1%	COM NEW	369604301
EVSM	MORGAN STANLEY ETF TRUST	20,364	$1.026M	0.0%	$50.37	—	EATON VANCE SHRT	61774R858
BA	BOEING CO	4,705	$1.022M	0.0%	$194.04	+6.0%	COM	097023105
QYLD	GLOBAL X FDS	57,336	$1.013M	0.0%	$17.43	—	NASDAQ 100 COVER	37954Y483
SCHK	SCHWAB STRATEGIC TR	30,657	$1.006M	0.0%	$31.81	—	1000 INDEX ETF	808524722
XLE	SELECT SECTOR SPDR TR	22,136	$990K	0.0%	$59.50	—	STATE STREET ENE	81369Y506
IEMG	ISHARES INC	14,494	$974K	0.0%	$55.14	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	10,109	$961K	0.0%	$85.03	—	ESG AW MSCI EAFE	46435G516
IWM	ISHARES TR	3,847	$947K	0.0%	$207.56	—	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	3,047	$918K	0.0%	$265.47	—	ISHARES SEMICDTR	464287523
VXUS	VANGUARD STAR FDS	11,944	$901K	0.0%	$70.88	—	VG TL INTL STK F	921909768
STT	STATE STR CORP	6,939	$895K	0.0%	$67.26	+76.9%	COM	857477103
IAU	ISHARES GOLD TR	10,988	$892K	0.0%	$51.45	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	20,416	$872K	0.0%	$51.77	—	STATE STREET UTI	81369Y886
WFC	WELLS FARGO CO NEW	9,155	$853K	0.0%	$53.74	+61.2%	COM	949746101
XLY	SELECT SECTOR SPDR TR	7,112	$849K	0.0%	$130.19	—	STATE STREET CON	81369Y407
MMM	3M CO	5,302	$849K	0.0%	$124.73	+30.8%	COM	88579Y101
SGVT	SCHWAB STRATEGIC TR	8,421	$846K	0.0%	$100.62	—	GOVERNMENT MONEY	808524581
SCZ	ISHARES TR	10,865	$842K	0.0%	$52.24	—	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	2,744	$839K	0.0%	$226.93	+34.4%	COM	580135101
QUAL	ISHARES TR	4,141	$822K	0.0%	$177.47	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	5,312	$810K	0.0%	$147.76	+2.5%	COM	166764100
UAPR	INNOVATOR ETFS TRUST	24,561	$805K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
VGIT	VANGUARD SCOTTSDALE FDS	13,410	$804K	0.0%	$59.22	—	INTER TERM TREAS	92206C706
PFF	ISHARES TR	25,909	$802K	0.0%	$31.08	—	PFD AND INCM SEC	464288687
NULV	NUSHARES ETF TR	17,616	$794K	0.0%	$38.33	—	NUVEEN ESG LRGVL	67092P300
BAC	BANK AMERICA CORP	14,363	$790K	0.0%	$33.78	+55.9%	COM	060505104
RTX	RTX CORPORATION	4,277	$784K	0.0%	$104.18	+66.4%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	15,684	$779K	0.0%	$52.20	—	SHS BEN INT	46438F101
CSCO	CISCO SYS INC	10,080	$776K	0.0%	$52.28	+41.1%	COM	17275R102
CTAS	CINTAS CORP	4,083	$768K	0.0%	$164.37	+14.5%	COM	172908105
VPU	VANGUARD WORLD FD	4,108	$760K	0.0%	$153.14	—	UTILITIES ETF	92204A876
MGK	VANGUARD WORLD FD	1,803	$744K	0.0%	$313.42	—	MEGA GRWTH IND	921910816
SUSA	ISHARES TR	5,244	$731K	0.0%	$100.95	—	ESG OPTIMIZED	464288802
EMHY	ISHARES INC	17,799	$719K	0.0%	$37.73	—	JP MRGN EM HI BD	464286285
LMT	LOCKHEED MARTIN CORP	1,478	$715K	0.0%	$477.06	-0.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	17,352	$707K	0.0%	$40.00	+1.2%	COM	92343V104
SPAB	SPDR SERIES TRUST	27,033	$696K	0.0%	$25.68	—	STATE STREET SPD	78464A649
RKLB	ROCKET LAB CORP	9,928	$693K	0.0%	$57.32	0.0%	COM	773121108
SCHB	SCHWAB STRATEGIC TR	26,361	$691K	0.0%	$41.16	—	US BRD MKT ETF	808524102
TT	TRANE TECHNOLOGIES PLC	1,771	$689K	0.0%	$368.82	+12.1%	SHS	G8994E103
DGRO	ISHARES TR	9,801	$680K	0.0%	$54.38	—	CORE DIV GRWTH	46434V621
CRWD	CROWDSTRIKE HLDGS INC	1,449	$679K	0.0%	$425.75	+19.6%	CL A	22788C105
PAUG	INNOVATOR ETFS TRUST	15,555	$673K	0.0%	$38.21	—	US EQTY PWR BF	45782C680
GLD	SPDR GOLD TR	1,665	$660K	0.0%	$203.45	—	GOLD SHS	78463V107
ACWX	ISHARES TR	9,686	$650K	0.0%	$60.94	—	MSCI ACWI EX US	464288240
APP	APPLOVIN CORP	960	$647K	0.0%	$285.33	+120.8%	COM CL A	03831W108
TRMB	TRIMBLE INC	7,982	$625K	0.0%	$53.67	+48.5%	COM	896239100
PANW	PALO ALTO NETWORKS INC	3,286	$605K	0.0%	$191.22	+5.5%	COM	697435105
ANET	ARISTA NETWORKS INC	4,586	$601K	0.0%	$103.80	+32.6%	COM SHS	040413205
BIV	VANGUARD BD INDEX FDS	7,692	$599K	0.0%	$76.12	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	5,207	$592K	0.0%	$110.91	-1.2%	COM	254687106
XLF	SELECT SECTOR SPDR TR	10,738	$588K	0.0%	$51.97	—	STATE STREET FIN	81369Y605
LRCX	LAM RESEARCH CORP	3,420	$585K	0.0%	$90.07	+72.5%	COM NEW	512807306
LQD	ISHARES TR	5,272	$581K	0.0%	$108.45	—	IBOXX INV CP ETF	464287242
BKNG	BOOKING HOLDINGS INC	108	$580K	0.0%	$4673.51	+9.9%	COM	09857L108
MU	MICRON TECHNOLOGY INC	2,027	$579K	0.0%	$153.36	+49.5%	COM	595112103
XLC	SELECT SECTOR SPDR TR	4,887	$575K	0.0%	$89.05	—	STATE STREET COM	81369Y852
NULG	NUSHARES ETF TR	5,836	$571K	0.0%	$74.30	—	NUVEEN ESG LRGCP	67092P201
POCT	INNOVATOR ETFS TRUST	12,965	$569K	0.0%	$36.65	—	US EQTY PWR BUF	45782C797
PFE	PFIZER INC	22,786	$567K	0.0%	$28.72	-12.8%	COM	717081103
MAR	MARRIOTT INTL INC NEW	1,825	$566K	0.0%	$178.21	+60.1%	CL A	571903202
BNOV	INNOVATOR ETFS TRUST	12,730	$566K	0.0%	$32.44	—	US EQTY BUF NOV	45782C581
PM	PHILIP MORRIS INTL INC	3,528	$566K	0.0%	$128.01	+20.0%	COM	718172109
—	FS CREDIT OPPORTUNITIES CORP	89,768	$566K	0.0%	$5.97	—	COMMON STOCK	30290Y101
UNH	UNITEDHEALTH GROUP INC	1,708	$564K	0.0%	$435.94	-22.6%	COM	91324P102
IWB	ISHARES TR	1,505	$562K	0.0%	$309.52	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	6,671	$562K	0.0%	$79.95	+5.1%	COM	855244109
XLI	SELECT SECTOR SPDR TR	3,612	$560K	0.0%	$140.49	—	STATE STREET IND	81369Y704
BIL	SPDR SERIES TRUST	6,032	$551K	0.0%	$91.58	—	STATE STREET SPD	78468R663
RDDT	REDDIT INC	2,381	$547K	0.0%	$210.30	0.0%	CL A	75734B100
MEAR	ISHARES U S ETF TR	10,534	$530K	0.0%	$50.32	—	SHORT MATURITY M	46431W838
VYM	VANGUARD WHITEHALL FDS	3,693	$530K	0.0%	$108.36	—	HIGH DIV YLD	921946406
GEV	GE VERNOVA INC	808	$528K	0.0%	$467.41	+30.3%	COM	36828A101
VSS	VANGUARD INTL EQUITY INDEX F	3,673	$526K	0.0%	$120.35	—	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING IN	2,021	$520K	0.0%	$232.04	+14.1%	COM	053015103
USB	US BANCORP DEL	9,690	$517K	0.0%	$38.88	+25.3%	COM NEW	902973304
PSK	SPDR SERIES TRUST	16,314	$517K	0.0%	$34.76	—	STATE STREET SPD	78464A292
GS	GOLDMAN SACHS GROUP INC	580	$510K	0.0%	$545.12	+49.2%	COM	38141G104
HYD	VANECK ETF TRUST	9,799	$501K	0.0%	$52.32	—	HIGH YLD MUNIETF	92189H409
HOOD	ROBINHOOD MKTS INC	4,404	$498K	0.0%	$130.05	0.0%	COM CL A	770700102
AMAT	APPLIED MATLS INC	1,920	$493K	0.0%	$169.08	+41.6%	COM	038222105
ADBE	ADOBE INC	1,409	$493K	0.0%	$417.52	-18.5%	COM	00724F101
PEP	PEPSICO INC	3,378	$485K	0.0%	$154.17	-5.4%	COM	713448108
LQDH	ISHARES U S ETF TR	5,170	$483K	0.0%	$92.51	—	INT RT HDG C B	46431W705
BND	VANGUARD BD INDEX FDS	6,443	$477K	0.0%	$76.29	—	TOTAL BND MRKT	921937835
GLDM	WORLD GOLD TR	5,579	$476K	0.0%	$65.66	—	SPDR GLD MINIS	98149E303
QCOM	QUALCOMM INC	2,770	$474K	0.0%	$154.55	+10.5%	COM	747525103
CMCSA	COMCAST CORP NEW	15,853	$474K	0.0%	$37.37	-23.6%	CL A	20030N101
PNOV	INNOVATOR ETFS TRUST	11,316	$473K	0.0%	$39.62	—	US EQTY PWR BUF	45782C573
FNV	FRANCO NEV CORP	2,279	$472K	0.0%	$86.52	+134.4%	COM	351858105
C	CITIGROUP INC	4,041	$472K	0.0%	$66.86	+55.0%	COM NEW	172967424
MGC	VANGUARD WORLD FD	1,868	$469K	0.0%	$116.08	—	MEGA CAP INDEX	921910873
INTC	INTEL CORP	12,610	$465K	0.0%	$23.72	+59.2%	COM	458140100
NEE	NEXTERA ENERGY INC	5,781	$464K	0.0%	$68.40	+20.6%	COM	65339F101
ULST	SSGA ACTIVE ETF TR	11,413	$462K	0.0%	$40.54	—	STATE STREET ULT	78467V707
CRM	SALESFORCE INC	1,743	$462K	0.0%	$273.26	-9.2%	COM	79466L302
TMUS	T-MOBILE US INC	2,246	$456K	0.0%	$211.32	0.0%	COM	872590104
SMLV	SPDR SERIES TRUST	3,459	$454K	0.0%	$116.83	—	STATE STREET SPD	78468R887
ICVT	ISHARES TR	4,603	$453K	0.0%	$84.57	—	CONV BD ETF	46435G102
COIN	COINBASE GLOBAL INC	1,994	$451K	0.0%	$275.12	+8.3%	COM CL A	19260Q107
IGSB	ISHARES TR	8,489	$449K	0.0%	$51.46	—	ISHS 1-5YR INVS	464288646
RSPN	INVESCO EXCHANGE TRADED FD T	7,905	$448K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
JEPI	J P MORGAN EXCHANGE TRADED F	7,788	$446K	0.0%	$56.78	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	10,018	$445K	0.0%	$34.62	—	PORTFOLIO DEVLPD	78463X889
NKE	NIKE INC	6,943	$442K	0.0%	$77.12	-15.8%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	1,640	$440K	0.0%	$304.09	-16.5%	SHS CLASS A	G1151C101
XME	SPDR SERIES TRUST	4,225	$438K	0.0%	$56.92	—	STATE STREET SPD	78464A755
PMAY	INNOVATOR ETFS TRUST	11,026	$437K	0.0%	$34.95	—	US EQTY PWR BUF	45782C318
KLAC	KLA CORP	359	$436K	0.0%	$856.41	+36.8%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	1,218	$430K	0.0%	$282.59	+28.5%	COM	21037T109
ABT	ABBOTT LABS	3,404	$426K	0.0%	$109.81	+15.9%	COM	002824100
BIIB	BIOGEN INC	2,410	$424K	0.0%	$163.37	0.0%	COM	09062X103
CINF	CINCINNATI FINL CORP	2,595	$424K	0.0%	$73.27	+120.0%	COM	172062101
VGSH	VANGUARD SCOTTSDALE FDS	7,201	$423K	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
AXSM	AXSOME THERAPEUTICS INC	2,274	$415K	0.0%	$114.78	+21.6%	COM	05464T104
NOBL	PROSHARES TR	3,929	$409K	0.0%	$102.17	—	S&P 500 DV ARIST	74348A467
BX	BLACKSTONE INC	2,622	$404K	0.0%	$138.55	+9.3%	COM	09260D107
PDEC	INNOVATOR ETFS TRUST	9,314	$404K	0.0%	$41.21	—	US EQTY PWR BUF	45782C540
GL	GLOBE LIFE INC	2,879	$403K	0.0%	$109.50	+23.7%	COM	37959E102
VCIT	VANGUARD SCOTTSDALE FDS	4,786	$401K	0.0%	$84.07	—	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	4,271	$400K	0.0%	$101.49	-11.3%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	517	$399K	0.0%	$678.68	0.0%	COM	75886F107
LOW	LOWES COS INC	1,652	$398K	0.0%	$175.22	+36.9%	COM	548661107
SHYM	BLACKROCK ETF TRUST II	17,774	$395K	0.0%	$22.31	—	SHORT DURATION H	092528108
ESGE	ISHARES INC	8,894	$393K	0.0%	$41.35	—	ESG AWR MSCI EM	46434G863
WM	WASTE MGMT INC DEL	1,785	$392K	0.0%	$177.37	+19.8%	COM	94106L109
RSPH	INVESCO EXCHANGE TRADED FD T	12,254	$390K	0.0%	$46.74	—	S&P500 EQL HLT	46137V332
VIS	VANGUARD WORLD FD	1,307	$390K	0.0%	$215.95	—	INDUSTRIAL ETF	92204A603
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,076	$387K	0.0%	$81.47	—	SHS	315948109
INTU	INTUIT	584	$387K	0.0%	$683.63	-3.4%	COM	461202103
AMGN	AMGEN INC	1,182	$387K	0.0%	$266.43	+18.6%	COM	031162100
ETN	EATON CORP PLC	1,205	$384K	0.0%	$349.42	+1.4%	SHS	G29183103
NET	CLOUDFLARE INC	1,940	$382K	0.0%	$207.32	+2.0%	CL A COM	18915M107
MNDY	MONDAY COM LTD	2,587	$382K	0.0%	$219.38	-23.2%	SHS	M7S64H106
DELL	DELL TECHNOLOGIES INC	2,993	$377K	0.0%	$130.57	+7.8%	CL C	24703L202
MS	MORGAN STANLEY	2,122	$377K	0.0%	$127.79	+30.3%	COM NEW	617446448
BLK	BLACKROCK INC	348	$373K	0.0%	$1016.37	+7.2%	COM	09290D101
MNA	NEW YORK LIFE INVESTMENTS ET	10,401	$372K	0.0%	$32.43	—	NYLI MERGER ARBI	45409B800
EMB	ISHARES TR	3,789	$365K	0.0%	$90.92	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	5,429	$358K	0.0%	$59.77	—	CORE S&P MCP ETF	464287507
GM	GENERAL MTRS CO	4,375	$356K	0.0%	$48.48	+45.2%	COM	37045V100
COF	CAPITAL ONE FINL CORP	1,465	$355K	0.0%	$185.52	+19.8%	COM	14040H105
VOOG	VANGUARD ADMIRAL FDS INC	797	$354K	0.0%	$366.15	—	500 GRTH IDX F	921932505
RPG	INVESCO EXCHANGE TRADED FD T	7,584	$354K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
IGIB	ISHARES TR	6,567	$354K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
IUSV	ISHARES TR	3,437	$352K	0.0%	$94.04	—	CORE S&P US VLU	464287663
MSI	MOTOROLA SOLUTIONS INC	919	$352K	0.0%	$430.27	-6.9%	COM NEW	620076307
PL	PLANET LABS PBC	17,710	$349K	0.0%	$14.34	0.0%	COM CL A	72703X106
SHYG	ISHARES TR	8,021	$344K	0.0%	$41.91	—	0-5YR HI YL CP	46434V407
VOX	VANGUARD WORLD FD	1,773	$343K	0.0%	$100.72	—	COMM SRVC ETF	92204A884
SPTI	SPDR SERIES TRUST	11,889	$343K	0.0%	$28.84	—	STATE STREET SPD	78464A672
ISRG	INTUITIVE SURGICAL INC	602	$341K	0.0%	$498.01	+6.9%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	3,395	$339K	0.0%	$86.56	+9.4%	COM	808513105
SHEL	SHELL PLC	4,607	$339K	0.0%	$58.38	—	SPON ADS	780259305
NOW	SERVICENOW INC	2,203	$337K	0.0%	$176.61	-2.9%	COM	81762P102
ED	CONSOLIDATED EDISON INC	3,393	$337K	0.0%	$88.78	+11.3%	COM	209115104
DFAC	DIMENSIONAL ETF TRUST	8,437	$334K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
ADI	ANALOG DEVICES INC	1,228	$333K	0.0%	$209.39	+19.7%	COM	032654105
TIP	ISHARES TR	3,022	$332K	0.0%	$109.31	—	TIPS BD ETF	464287176
BMNR	BITMINE IMMERSION TECNOLOGIE	12,145	$330K	0.0%	$40.53	0.0%	COM NEW	09175A206
QDTE	ROUNDHILL ETF TRUST	10,661	$329K	0.0%	$34.92	—	INNOVATION 100 O	77926X304
XCEM	COLUMBIA ETF TR II	8,566	$329K	0.0%	$29.59	—	EM CORE EX ETF	19762B202
IVW	ISHARES TR	2,664	$328K	0.0%	$81.87	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,069	$325K	0.0%	$281.66	—	SPONSORED ADS	874039100
A	AGILENT TECHNOLOGIES INC	2,366	$322K	0.0%	$85.76	+67.6%	COM	00846U101
NTAP	NETAPP INC	2,997	$321K	0.0%	$84.21	+34.9%	COM	64110D104
NEM	NEWMONT CORP	3,200	$320K	0.0%	$69.39	+30.0%	COM	651639106
CI	THE CIGNA GROUP	1,158	$319K	0.0%	$284.00	-1.7%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	5,890	$318K	0.0%	$47.61	-0.2%	COM	110122108
MAYT	AIM ETF PRODUCTS TRUST	8,450	$312K	0.0%	$34.85	—	US LARCP B10 MAY	00888H760
AEM	AGNICO EAGLE MINES LTD	1,830	$310K	0.0%	$94.57	+77.5%	COM	008474108
RCL	ROYAL CARIBBEAN GROUP	1,108	$309K	0.0%	$229.80	+22.5%	COM	V7780T103
APH	AMPHENOL CORP NEW	2,280	$308K	0.0%	$81.80	+63.3%	CL A	032095101
FDX	FEDEX CORP	1,063	$307K	0.0%	$231.02	+13.2%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	1,838	$298K	0.0%	$137.74	+13.4%	COM	45866F104
REZ	ISHARES TR	3,525	$291K	0.0%	$73.20	—	RESIDENTIAL MULT	464288562
ONEY	SPDR SERIES TRUST	2,552	$290K	0.0%	$108.47	—	STATE STREET SPD	78468R770
HYS	PIMCO ETF TR	3,051	$289K	0.0%	$95.64	—	0-5 HIGH YIELD	72201R783
AZN	ASTRAZENECA PLC	3,143	$289K	0.0%	$76.72	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	3,603	$286K	0.0%	$70.15	+12.2%	COM	126650100
SPYM	SPDR SERIES TRUST	3,493	$280K	0.0%	$80.22	—	STATE STREET SPD	78464A854
VNQ	VANGUARD INDEX FDS	3,159	$280K	0.0%	$84.09	—	REAL ESTATE ETF	922908553
MSTR	STRATEGY INC	1,837	$279K	0.0%	$314.14	-26.7%	CL A NEW	594972408
DLS	WISDOMTREE TR	3,443	$279K	0.0%	$65.85	—	INTL SMCAP DIV	97717W760
IDXX	IDEXX LABS INC	412	$278K	0.0%	$613.45	+11.0%	COM	45168D104
BSX	BOSTON SCIENTIFIC CORP	2,889	$275K	0.0%	$84.83	+15.6%	COM	101137107
SHYD	VANECK ETF TRUST	11,994	$275K	0.0%	$22.88	—	SHRT HGH YLD MUN	92189F387
MO	ALTRIA GROUP INC	4,740	$273K	0.0%	$51.56	+15.1%	COM	02209S103
EMGF	ISHARES INC	4,686	$271K	0.0%	$52.07	—	EMNG MKTS EQT	46434G889
SYK	STRYKER CORPORATION	769	$270K	0.0%	$304.51	+19.4%	COM	863667101
NUMV	NUSHARES ETF TR	6,891	$269K	0.0%	$34.35	—	NUVEEN ESG MIDVL	67092P508
VHT	VANGUARD WORLD FD	934	$269K	0.0%	$244.59	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	461	$267K	0.0%	$565.16	0.0%	COM	883556102
PSX	PHILLIPS 66	2,068	$267K	0.0%	$120.44	+11.3%	COM	718546104
QQQM	INVESCO EXCH TRADED FD TR II	1,043	$264K	0.0%	$227.66	—	NASDAQ 100 ETF	46138G649
DOW	DOW INC	11,205	$262K	0.0%	$38.02	-40.1%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	569	$258K	0.0%	$317.95	+35.6%	COM	92532F100
PH	PARKER-HANNIFIN CORP	292	$256K	0.0%	$737.36	+10.9%	COM	701094104
TRV	TRAVELERS COMPANIES INC	881	$256K	0.0%	$248.55	+12.9%	COM	89417E109
UNP	UNION PAC CORP	1,098	$254K	0.0%	$223.91	+1.5%	COM	907818108
O	REALTY INCOME CORP	4,499	$254K	0.0%	$53.34	+7.5%	COM	756109104
TSN	TYSON FOODS INC	4,303	$252K	0.0%	$54.61	0.0%	CL A	902494103
PSEP	INNOVATOR ETFS TRUST	5,769	$252K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
TFC	TRUIST FINL CORP	5,121	$252K	0.0%	$44.38	+3.2%	COM	89832Q109
CHE	CHEMED CORP NEW	586	$251K	0.0%	$321.05	+35.5%	COM	16359R103
BK	BANK NEW YORK MELLON CORP	2,153	$250K	0.0%	$101.35	+9.0%	COM	064058100
RKT	ROCKET COS INC	12,885	$249K	0.0%	$17.88	0.0%	COM CL A	77311W101
PGR	PROGRESSIVE CORP	1,091	$248K	0.0%	$252.92	-16.0%	COM	743315103
DEM	WISDOMTREE TR	5,301	$248K	0.0%	$43.45	—	EMER MKT HIGH FD	97717W315
NUSC	NUSHARES ETF TR	5,484	$245K	0.0%	$41.29	—	NUVEEN ESG SMLCP	67092P607
AFL	AFLAC INC	2,219	$245K	0.0%	$103.65	+6.0%	COM	001055102
UCON	FIRST TR EXCHNG TRADED FD VI	9,625	$242K	0.0%	$24.26	—	SMITH UNCONSTRAI	33740F888
WDC	WESTERN DIGITAL CORP	1,406	$242K	0.0%	$151.55	0.0%	COM	958102105
SMIN	ISHARES TR	3,460	$242K	0.0%	$69.91	—	MSCI INDIA SM CP	46429B614
GLW	CORNING INC	2,748	$241K	0.0%	$49.60	+73.4%	COM	219350105
FLHY	FRANKLIN TEMPLETON ETF TR	9,813	$240K	0.0%	$24.36	—	HIGH YIELD CORP	35473P629
EMTL	SSGA ACTIVE TR	5,490	$238K	0.0%	$43.32	—	STATE STREET DOU	78470P309
MDLZ	MONDELEZ INTL INC	4,396	$237K	0.0%	$65.94	-13.5%	CL A	609207105
MPWR	MONOLITHIC PWR SYS INC	261	$237K	0.0%	$960.73	0.0%	COM	609839105
FTSL	FIRST TR EXCHANGE-TRADED FD	5,156	$237K	0.0%	$45.88	—	SENIOR LN FD	33738D309
NVR	NVR INC	32	$233K	0.0%	$7476.40	0.0%	COM	62944T105
TXN	TEXAS INSTRS INC	1,345	$233K	0.0%	$192.29	-11.2%	COM	882508104
F	FORD MTR CO	17,689	$232K	0.0%	$10.49	+22.3%	COM	345370860
OMC	OMNICOM GROUP INC	2,862	$231K	0.0%	$80.86	-6.3%	COM	681919106
KMI	KINDER MORGAN INC DEL	8,403	$231K	0.0%	$26.91	0.0%	COM	49456B101
USMV	ISHARES TR	2,451	$231K	0.0%	$93.71	—	MSCI USA MIN VOL	46429B697
ODFL	OLD DOMINION FREIGHT LINE IN	1,466	$230K	0.0%	$143.18	0.0%	COM	679580100
HPE	HEWLETT PACKARD ENTERPRISE C	9,555	$230K	0.0%	$22.02	+6.4%	COM	42824C109
BR	BROADRIDGE FINL SOLUTIONS IN	1,022	$228K	0.0%	$223.79	+1.6%	COM	11133T103
UBER	UBER TECHNOLOGIES INC	2,764	$226K	0.0%	$73.79	+22.0%	COM	90353T100
SPGI	S&P GLOBAL INC	427	$223K	0.0%	$532.63	-7.2%	COM	78409V104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,840	$223K	0.0%	$55.45	—	NASDAQ EQT PREM	46654Q203
SPIP	SPDR SERIES TRUST	8,478	$220K	0.0%	$26.40	—	STATE STREET SPD	78464A656
CMI	CUMMINS INC	429	$219K	0.0%	$466.32	0.0%	COM	231021106
NUMG	NUSHARES ETF TR	4,566	$218K	0.0%	$48.45	—	NUVEEN ESG MIDCP	67092P409
CTVA	CORTEVA INC	3,241	$217K	0.0%	$67.28	-4.1%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	1,031	$215K	0.0%	$192.78	0.0%	COM	693475105
PAPR	INNOVATOR ETFS TRUST	5,461	$214K	0.0%	$37.29	—	US EQT PWR BUF	45782C870
RSPF	INVESCO EXCHANGE TRADED FD T	2,718	$213K	0.0%	$76.11	—	S&P500 EQL FIN	46137V340
TEL	TE CONNECTIVITY PLC	937	$213K	0.0%	$231.27	0.0%	ORD SHS	G87052109
XLB	SELECT SECTOR SPDR TR	4,697	$213K	0.0%	$45.35	—	STATE STREET MAT	81369Y100
ALL	ALLSTATE CORP	1,005	$209K	0.0%	$200.34	+1.9%	COM	020002101
LDOS	LEIDOS HOLDINGS INC	1,158	$209K	0.0%	$146.85	+28.8%	COM	525327102
NUBD	NUSHARES ETF TR	9,341	$209K	0.0%	$22.35	—	NUVEEN ESG US	67092P870
LIN	LINDE PLC	490	$209K	0.0%	$456.01	-6.3%	SHS	G54950103
DASH	DOORDASH INC	914	$207K	0.0%	$234.56	0.0%	CL A	25809K105
OKE	ONEOK INC NEW	2,807	$206K	0.0%	$70.46	0.0%	COM	682680103
EMR	EMERSON ELEC CO	1,554	$206K	0.0%	$132.37	0.0%	COM	291011104
IWR	ISHARES TR	2,126	$205K	0.0%	$96.54	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	708	$204K	0.0%	$288.62	0.0%	COM	655844108
TAXF	AMERICAN CENTY ETF TR	4,028	$203K	0.0%	$48.93	—	DIVERSIFIED MU	025072505
MCO	MOODYS CORP	395	$202K	0.0%	$487.35	0.0%	COM	615369105
PMAR	INNOVATOR ETFS TRUST	4,461	$200K	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
—	PIMCO CORPORATE & INCOME OPP	15,317	$198K	0.0%	$12.90	—	COM	72201B101
SERV	SERVE ROBOTICS INC	16,955	$176K	0.0%	$12.01	0.0%	COM	81758H106
HLN	HALEON PLC	13,686	$138K	0.0%	$10.11	—	SPON ADS	405552100
ALM	ALMONTY INDS INC	11,441	$101K	0.0%	$7.35	0.0%	COM NEW	020398707
CGTX	COGNITION THERAPEUTICS INC	74,109	$100K	0.0%	$1.37	+18.4%	COM	19243B102
OSS	ONE STOP SYS INC	12,747	$91,523	0.0%	$5.91	0.0%	COM	68247W109
OGN	ORGANON & CO	12,413	$89,004	0.0%	$7.89	0.0%	COMMON STOCK	68622V106
—	ATAI BECKLEY NV	19,649	$80,364	0.0%	$4.09	—	SHS	N0731H103
NVTS	NAVITAS SEMICONDUCTOR CORP	11,167	$79,732	0.0%	$3.85	+149.6%	COM	63942X106
ACHR	ARCHER AVIATION INC	10,504	$78,990	0.0%	$9.41	0.0%	COM CL A	03945R102
WNW	MEIWU TECHNOLOGY COMPANY LTD	51,586	$71,705	0.0%	$1.63	0.0%	SHS NEW	G9604C123
SSII	SS INNOVATIONS INTERNATIONAL	12,233	$69,483	0.0%	$6.91	0.0%	COM NEW	05453U203
RR	RICHTECH ROBOTICS INC	20,949	$67,665	0.0%	$4.42	0.0%	CL B	765504105
LAES	SEALSQ CORP	17,895	$67,643	0.0%	$5.10	0.0%	ORD SHS	G79483106
IAUX	I-80 GOLD CORP	43,694	$63,793	0.0%	$0.78	+46.2%	COM	44955L106
KOPN	KOPIN CORP	22,992	$53,801	0.0%	$1.17	+147.2%	COM	500600101
IBRX	IMMUNITYBIO INC	21,419	$42,410	0.0%	$2.27	0.0%	COM	45256X103
RZLV	REZOLVE AI PLC	15,068	$38,725	0.0%	$3.77	0.0%	ORD SHS	G75398100
SES	SES AI CORPORATION	21,039	$37,870	0.0%	$0.94	+139.3%	CL A COM	78397Q109
WALD	WALDENCAST PLC	17,750	$33,370	0.0%	$2.20	-7.5%	CLASS A ORD SHS	G9503X103
AGL	AGILON HEALTH INC	30,895	$21,277	0.0%	$1.51	-48.7%	COM	00857U107
QSI	QUANTUM SI INC	12,329	$13,562	0.0%	$1.63	0.0%	COM CL A	74765K105
MSTR	STRATEGY INC	100	$4,673	0.0%	$314.14	-26.7%	Call	594972408
LUMN	LUMEN TECHNOLOGIES INC	800	$3,005	0.0%	$5.89	+39.8%	Call	550241103
IBIT	ISHARES BITCOIN TRUST ETF	2,200	$913	0.0%	$52.20	—	Call	46438F101