Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	153,842	$21.91M	11.0%	$142.43	$89.40	+59.3%	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	247,404	$7.194M	3.6%	$29.08	$23.70	+22.7%	US SML CAP ETF	808524607
IJH	ISHARES TR	96,109	$6.49M	3.3%	$67.53	$61.71	+9.4%	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	61,740	$6.215M	3.1%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	57,336	$5.93M	3.0%	$103.43	$103.24	+0.2%	0-5 YR TIPS ETF	46429B747
USFR	WISDOMTREE TR	108,067	$5.44M	2.7%	$50.34	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
HEEM	ISHARES INC	136,747	$5.049M	2.5%	$36.92	$31.46	+17.4%	CUR HD MSCI EM	46434G509
RSPM	INVESCO EXCHANGE TRADED FD T	127,927	$4.946M	2.5%	$38.66	$31.43	+23.0%	S&P500 EQL MAT	46137V316
HEFA	ISHARES TR	116,371	$4.945M	2.5%	$42.50	$38.69	+9.9%	HDG MSCI EAFE	46434V803
SHYG	ISHARES TR	108,647	$4.597M	2.3%	$42.31	$42.43	-0.3%	0-5YR HI YL CP	46434V407
MINT	PIMCO ETF TR	44,879	$4.513M	2.3%	$100.57	$100.52	+0.0%	ENHAN SHRT MA AC	72201R833
XLC	SELECT SECTOR SPDR TR	40,007	$4.435M	2.2%	$110.86	$73.07	+51.7%	STATE STREET COM	81369Y852
BNDX	VANGUARD CHARLOTTE FDS	90,376	$4.343M	2.2%	$48.05	$49.44	-2.8%	TOTAL INT BD ETF	92203J407
TFLO	ISHARES TR	85,742	$4.341M	2.2%	$50.63	$50.56	+0.1%	TRS FLT RT BD	46434V860
LMBS	FIRST TR EXCHANGE-TRADED FD	84,162	$4.192M	2.1%	$49.81	$49.47	+0.7%	FST LOW OPPT EFT	33739Q200
RSPH	INVESCO EXCHANGE TRADED FD T	122,714	$3.705M	1.9%	$30.19	$29.31	+3.0%	S&P500 EQL HLT	46137V332
RSPU	INVESCO EXCHANGE TRADED FD T	40,751	$3.305M	1.7%	$81.11	$55.47	+46.2%	S&P500 EQL UTL	46137V274
SCHZ	SCHWAB STRATEGIC TR	138,487	$3.216M	1.6%	$23.22	$24.77	-6.3%	US AGGREGATE B	808524839
BOXX	EA SERIES TRUST	25,197	$2.93M	1.5%	$116.29	$114.76	+1.3%	ALPHA ARCH 1-3	02072L565
VCIT	VANGUARD SCOTTSDALE FDS	33,359	$2.76M	1.4%	$82.75	$82.53	+0.3%	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	29,524	$2.754M	1.4%	$93.27	$92.16	+1.2%	0-5 HIGH YIELD	72201R783
SRLN	SSGA ACTIVE ETF TR	56,043	$2.25M	1.1%	$40.14	$41.66	-3.7%	STATE STREET BLA	78467V608
EFAV	ISHARES TR	22,482	$2.054M	1.0%	$91.37	$69.47	+31.5%	MSCI EAFE MIN VL	46429B689
USMV	ISHARES TR	21,249	$1.971M	1.0%	$92.74	$70.51	+31.5%	MSCI USA MIN VOL	46429B697
EEMV	ISHARES INC	29,358	$1.9M	1.0%	$64.73	$56.39	+14.8%	MSCI EMERG MRKT	464286533
RSPT	INVESCO EXCHANGE TRADED FD T	40,424	$1.83M	0.9%	$45.26	$29.23	+54.8%	S&P500 EQL TEC	46137V282
RSPS	INVESCO EXCHANGE TRADED FD T	57,517	$1.697M	0.9%	$29.50	$31.65	-6.8%	S&P500 EQL STP	46137V373
VCSH	VANGUARD SCOTTSDALE FDS	20,840	$1.652M	0.8%	$79.27	$78.52	+1.0%	SHRT TRM CORP BD	92206C409
EQAL	INVESCO EXCH TRADED FD TR II	29,319	$1.615M	0.8%	$55.10	$47.96	+14.9%	RUSEL 1000 EQL	46138E420
IAGG	ISHARES TR	31,683	$1.585M	0.8%	$50.04	$53.72	-6.9%	CORE INTL AGGR	46435G672
RSPN	INVESCO EXCHANGE TRADED FD T	27,206	$1.567M	0.8%	$57.58	$38.84	+48.3%	S&P500 EQL IND	46137V324
RSPD	INVESCO EXCHANGE TRADED FD T	26,731	$1.431M	0.7%	$53.53	$43.72	+22.4%	S&P500 EQL DIS	46137V381
MRNA	MODERNA INC	21,574	$1.096M	0.5%	$50.80	$46.66	+8.9%	COM	60770K107
LRCX	LAM RESEARCH CORP	5,106	$1.091M	0.5%	$213.66	$223.72	-4.5%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	3,223	$1.089M	0.5%	$337.84	$391.96	-13.8%	COM	595112103
BIIB	BIOGEN INC	5,930	$1.087M	0.5%	$183.33	$184.30	-0.5%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	1,285	$1.087M	0.5%	$845.99	$892.20	-5.2%	COM	38141G104
IVZ	INVESCO LTD	44,687	$1.085M	0.5%	$24.29	$26.16	-7.2%	SHS	G491BT108
TNL	TRAVEL PLUS LEISURE CO	15,668	$1.084M	0.5%	$69.19	$72.15	-4.1%	COM	894164102
WDC	WESTERN DIGITAL CORP	3,998	$1.081M	0.5%	$270.49	$261.00	+3.6%	COM	958102105
CL	COLGATE PALMOLIVE CO	12,666	$1.08M	0.5%	$85.23	$89.03	-4.3%	COM	194162103
M	MACYS INC	59,513	$1.077M	0.5%	$18.09	$20.27	-10.7%	COM	55616P104
CMI	CUMMINS INC	2,001	$1.077M	0.5%	$538.02	$565.03	-4.8%	COM	231021106
ELAN	ELANCO ANIMAL HEALTH INC	44,954	$1.076M	0.5%	$23.93	$24.46	-2.2%	COM	28414H103
CHRW	C H ROBINSON WORLDWIDE IN	6,466	$1.074M	0.5%	$166.07	$178.76	-7.1%	COM NEW	12541W209
NEM	NEWMONT CORP	9,901	$1.072M	0.5%	$108.25	$115.21	-6.0%	COM	651639106
WU	WESTERN UN CO	122,541	$1.07M	0.5%	$8.73	$8.73	—	COM	959802109
WELL	WELLTOWER INC	5,403	$1.068M	0.5%	$197.71 *	$186.47	+0.2%	COM	95040Q104
CHD	CHURCH & DWIGHT CO INC	11,407	$1.065M	0.5%	$93.32	$96.00	-2.8%	COM	171340102
AAPL	APPLE INC	4,089	$1.038M	0.5%	$253.77	$228.24	+11.2%	COM	037833100
DTE	DTE ENERGY CO	7,021	$1.027M	0.5%	$146.22	$140.60	+4.0%	COM	233331107
GOOGL	ALPHABET INC	3,521	$1.012M	0.5%	$287.56	$285.56	+0.7%	CAP STK CL A	02079K305
COHR	COHERENT CORP	4,201	$1.001M	0.5%	$238.21	$229.22	+3.9%	COM	19247G107
RGLD	ROYAL GOLD INC	3,932	$1.001M	0.5%	$254.49	$265.33	-4.1%	COM	780287108
IBKR	INTERACTIVE BROKERS GROUP IN	14,848	$996K	0.5%	$67.07	$71.37	-6.0%	COM CL A	45841N107
FCX	FREEPORT MCMORAN INC	16,883	$992K	0.5%	$58.78	$60.39	-2.7%	CL B	35671D857
BC	BRUNSWICK CORP	13,637	$992K	0.5%	$72.76	$80.65	-9.8%	COM	117043109
ROKU	ROKU INC	10,484	$992K	0.5%	$94.62	$97.27	-2.7%	COM CL A	77543R102
HII	HUNTINGTON INGALLS INDS INC	2,595	$986K	0.5%	$379.90	$411.90	-7.8%	COM	446413106
SYY	SYSCO CORP	13,801	$984K	0.5%	$71.33	$82.68	-13.7%	COM	871829107
MNST	MONSTER BEVERAGE CORP NEW	13,556	$982K	0.5%	$72.46	$78.83	-8.1%	COM	61174X109
ATI	ATI INC	6,741	$981K	0.5%	$145.46	$139.25	+4.5%	COM	01741R102
FR	FIRST INDL RLTY TR INC	16,939	$980K	0.5%	$57.85	$57.85	—	COM	32054K103
TKO	TKO GROUP HOLDINGS INC	4,857	$979K	0.5%	$201.65	$204.37	-1.3%	CL A	87256C101
PH	PARKER-HANNIFIN CORP	1,093	$978K	0.5%	$895.24	$945.76	-5.3%	COM	701094104
HCA	HCA HEALTHCARE INC	2,067	$978K	0.5%	$473.24	$503.51	-6.0%	COM	40412C101
NEE	NEXTERA ENERGY INC	10,513	$976K	0.5%	$92.88	$88.93	+4.4%	COM	65339F101
ATO	ATMOS ENERGY CORP	5,283	$976K	0.5%	$184.72	$176.72	+4.5%	COM	049560105
GM	GENERAL MTRS CO	13,070	$974K	0.5%	$74.50	$79.53	-6.3%	COM	37045V100
SO	SOUTHERN CO	10,085	$973K	0.5%	$96.52	$92.16	+4.7%	COM	842587107
CMCSA	COMCAST CORP NEW	33,884	$973K	0.5%	$28.71	$29.89	-3.9%	CL A	20030N101
VTR	VENTAS INC	11,847	$969K	0.5%	$81.78 *	$77.33	0.0%	COM	92276F100
OHI	OMEGA HEALTHCARE INVS INC	22,001	$964K	0.5%	$43.82	$43.82	—	COM	681936100
LNG	CHENIERE ENERGY INC	3,389	$962K	0.5%	$283.76	$230.70	+23.0%	COM NEW	16411R208
FTI	TECHNIPFMC PLC	13,714	$948K	0.5%	$69.13	$42.20	+63.8%	COM	G87110105
AR	ANTERO RESOURCES CORP	22,310	$947K	0.5%	$42.44	$36.49	+16.3%	COM	03674X106
PULS	PGIM ETF TR	19,046	$943K	0.5%	$49.50	$49.60	-0.2%	PGIM ULTRA SH BD	69344A107
BND	VANGUARD BD INDEX FDS	12,800	$943K	0.5%	$73.64	$72.82	+1.1%	TOTAL BND MRKT	921937835
EOG	EOG RES INC	6,443	$931K	0.5%	$144.57	$121.20	+19.3%	COM	26875P101
SHM	SPDR SERIES TRUST	19,154	$916K	0.5%	$47.83	$48.93	-2.2%	STATE STREET SPD	78468R739
SCHP	SCHWAB STRATEGIC TR	32,133	$855K	0.4%	$26.61	$28.14	-5.4%	US TIPS ETF	808524870
SUSL	ISHARES TR	7,281	$827K	0.4%	$113.60	$75.45	+50.6%	ESG MSCI LEADR	46435U218
RSP	INVESCO EXCHANGE TRADED FD T	4,250	$816K	0.4%	$191.92	$198.17	-3.2%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	12,638	$810K	0.4%	$64.08	$48.74	+31.5%	VAN FTSE DEV MKT	921943858
EAGG	ISHARES TR	16,388	$779K	0.4%	$47.55	$46.47	+2.3%	ESG AWR US AGRGT	46435U549
RSPG	INVESCO EXCHANGE TRADED FD T	7,092	$776K	0.4%	$109.47	$48.19	+127.1%	S&P500 EQL ENR	46137V365
MLPA	GLOBAL X FDS	10,704	$577K	0.3%	$53.87	$36.53	+47.4%	GLBL X MLP ETF	37954Y343
RSPF	INVESCO EXCHANGE TRADED FD T	7,808	$557K	0.3%	$71.39	$49.33	+44.7%	S&P500 EQL FIN	46137V340
SCHH	SCHWAB STRATEGIC TR	24,589	$528K	0.3%	$21.49	$22.13	-2.9%	US REIT ETF	808524847
NVDA	NVIDIA CORPORATION	2,538	$443K	0.2%	$174.43	$109.85	+58.8%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	600	$390K	0.2%	$650.34	$448.74	+44.9%	Put	78462F103
TFI	SPDR SERIES TRUST	8,442	$383K	0.2%	$45.34	$50.69	-10.6%	STATE STREET SPD	78468R721
MBB	ISHARES TR	3,927	$373K	0.2%	$94.95	$95.00	-0.0%	MBS ETF	464288588
SCHO	SCHWAB STRATEGIC TR	13,038	$316K	0.2%	$24.27	$24.78	-2.1%	SHT TM US TRES	808524862
PGX	INVESCO EXCH TRADED FD TR II	28,973	$315K	0.2%	$10.88	$13.98	-22.2%	PFD ETF	46138E511
IWM	ISHARES TR	1,241	$308K	0.2%	$248.00	$194.64	+27.4%	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	454	$295K	0.1%	$650.34	$448.74	+44.9%	TR UNIT	78462F103
ESML	ISHARES TR	6,277	$295K	0.1%	$47.02	$35.56	+32.2%	ESG AWARE MSCI	46435U663
ABBV	ABBVIE INC	1,261	$274K	0.1%	$217.49	$181.86	+19.6%	COM	00287Y109
GEV	GE VERNOVA INC	300	$262K	0.1%	$872.90	$562.82	+55.1%	COM	36828A101
TLT	ISHARES TR	2,962	$257K	0.1%	$86.69	$87.40	-0.8%	20 YR TR BD ETF	464287432
SJNK	SPDR SERIES TRUST	8,857	$221K	0.1%	$24.98	$24.93	+0.2%	STATE STREET SPD	78468R408
SOXX	ISHARES TR	648	$213K	0.1%	$328.66	$341.35	-3.7%	ISHARES SEMICDTR	464287523
AMLP	ALPS ETF TR	4,027	$212K	0.1%	$52.64	$50.19	+4.9%	ALERIAN MLP	00162Q452
PCY	INVESCO EXCH TRADED FD TR II	10,128	$212K	0.1%	$20.90	$24.86	-15.9%	EMRNG MKT SVRG	46138E784
AMZN	AMAZON COM INC	943	$196K	0.1%	$208.27	$188.16	+10.7%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	7,790	$196K	0.1%	$25.10	$22.98	+9.2%	US BRD MKT ETF	808524102
NUHY	NUSHARES ETF TR	8,956	$190K	0.1%	$21.18	$20.41	+3.8%	ESG HI TLD CRP	67092P854
IWV	ISHARES TR	508	$188K	0.1%	$370.68	$386.86	-4.2%	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	3,133	$178K	0.1%	$56.79	$43.13	+31.7%	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	261	$170K	0.1%	$652.61	$602.45	+8.4%	CORE S&P500 ETF	464287200
TAN	INVESCO EXCH TRADED FD TR II	3,029	$169K	0.1%	$55.71	$55.34	+0.7%	SOLAR ETF	46138G706
EWY	ISHARES INC	1,359	$167K	0.1%	$123.01	$74.47	+65.2%	MSCI STH KOR ETF	464286772
ILF	ISHARES TR	4,690	$167K	0.1%	$35.52	$34.62	+2.6%	LATN AMER 40 ETF	464287390
PICK	ISHARES INC	2,914	$165K	0.1%	$56.59	$58.14	-2.7%	MSCI GBL ETF NEW	46434G848
OIH	VANECK ETF TRUST	407	$165K	0.1%	$404.21	$280.28	+44.2%	OIL SERVICES ETF	92189H607
IBHG	ISHARES TR	7,319	$162K	0.1%	$22.13	$22.36	-1.0%	IBONDS 2027 TERM	46436E478
IFLN	INVESCO EXCH TRADED FD TR II	9,011	$162K	0.1%	$17.94	$17.39	+3.2%	BLOOMBERG ENHANC	46138E719
EWT	ISHARES INC	2,258	$160K	0.1%	$70.92	$70.30	+0.9%	MSCI TAIWAN ETF	46434G772
MSFT	MICROSOFT CORP	431	$160K	0.1%	$370.24	$432.43	-14.4%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	7,670	$157K	0.1%	$20.41	$21.59	-5.5%	SR LN ETF	46138G508
AGG	ISHARES TR	1,552	$154K	0.1%	$99.27	$95.90	+3.5%	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	2,489	$152K	0.1%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	687	$150K	0.1%	$218.72	$88.72	+146.5%	PHYSCL PRECS MET	003263100
MEAR	ISHARES U S ETF TR	2,671	$134K	0.1%	$50.34	$50.44	-0.2%	SHORT MATURITY M	46431W838
SCMB	SCHWAB STRATEGIC TR	5,204	$133K	0.1%	$25.48	$25.85	-1.4%	MUN BD ETF	808524649
HYMB	SPDR SERIES TRUST	5,290	$131K	0.1%	$24.80	$24.59	+0.9%	STATE STREET SPD	78464A284
XLI	SELECT SECTOR SPDR TR	742	$120K	0.1%	$161.73	$163.29	-1.0%	STATE STREET IND	81369Y704
GBIL	GOLDMAN SACHS ETF TR	1,195	$120K	0.1%	$100.19	$100.02	+0.2%	ACCES TREASURY	381430529
SHV	ISHARES TR	1,083	$120K	0.1%	$110.39	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
SCHG	SCHWAB STRATEGIC TR	3,894	$113K	0.1%	$29.13	$25.43	+14.5%	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	234	$112K	0.1%	$479.20	$317.54	+50.9%	CL B NEW	084670702
FOXA	FOX CORP	1,747	$102K	0.1%	$58.40	$63.77	-8.4%	CL A COM	35137L105
FLS	FLOWSERVE CORP	1,364	$100K	0.1%	$73.51	$79.24	-7.2%	COM	34354P105
HST	HOST HOTELS & RESORTS INC	5,127	$98,234	0.0%	$19.16 *	$18.16	0.0%	COM	44107P104
PLD	PROLOGIS INC.	742	$98,078	0.0%	$132.18 *	$129.05	0.0%	COM	74340W103
PNW	PINNACLE WEST CAP CORP	973	$98,030	0.0%	$100.75	$96.18	+4.8%	COM	723484101
EVRG	EVERGY INC	1,195	$97,895	0.0%	$81.92	$75.45	+8.6%	COM	30034W106
TPR	TAPESTRY INC	693	$97,790	0.0%	$141.11	$141.75	-0.4%	COM	876030107
BALL	BALL CORP	1,651	$97,591	0.0%	$59.11	$60.82	-2.8%	COM	058498106
SMG	SCOTTS MIRACLE-GRO CO	1,585	$96,384	0.0%	$60.81	$64.33	-5.5%	CL A	810186106
ABT	ABBOTT LABORATORIES	938	$96,305	0.0%	$102.67	$129.19	-20.5%	COM	002824100
HSY	HERSHEY CO	431	$89,601	0.0%	$207.89	$182.05	+14.2%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	677	$88,742	0.0%	$131.08	$124.74	+5.1%	COM	025537101
LBTYA	LIBERTY GLOBAL LTD	7,155	$86,504	0.0%	$12.09	$11.06	+9.3%	COM CL A	G61188101
GOOG	ALPHABET INC	279	$79,954	0.0%	$286.57	$175.96	+63.0%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	72	$71,913	0.0%	$998.79	$784.60	+27.0%	COM	22160K105
META	META PLATFORMS INC	125	$71,517	0.0%	$572.14	$616.61	-7.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	192	$61,620	0.0%	$320.94	$255.10	+25.8%	TOTAL STK MKT	922908769
MUB	ISHARES TR	429	$45,539	0.0%	$106.15	$107.06	-0.9%	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	304	$44,470	0.0%	$146.28	$180.86	-19.1%	CL A	69608A108
AAL	AMERICAN AIRLINES GROUP INC	4,099	$44,024	0.0%	$10.74	$14.22	-24.4%	COM	02376R102
LNC	LINCOLN NATL CORP IND	1,210	$42,955	0.0%	$35.50	$31.54	+12.5%	COM	534187109
CCL	CARNIVAL CORP	1,531	$39,623	0.0%	$25.88	$29.85	-13.3%	COMMON STOCK	143658300
DVY	ISHARES TR	259	$39,216	0.0%	$151.41	$110.63	+36.9%	SELECT DIVID ETF	464287168
VCLT	VANGUARD SCOTTSDALE FDS	489	$36,539	0.0%	$74.72	$76.06	-1.8%	LG-TERM COR BD	92206C813
BA	BOEING CO	177	$35,229	0.0%	$199.03	$189.85	+4.8%	COM	097023105
SDY	SPDR SERIES TRUST	240	$35,026	0.0%	$145.94	$118.97	+22.7%	STATE STREET SPD	78464A763
LQD	ISHARES TR	295	$32,153	0.0%	$108.99	$105.04	+3.8%	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	157	$28,551	0.0%	$181.85	$133.71	+36.2%	COM	718546104
TSLA	TESLA INC	75	$27,882	0.0%	$371.76	$378.72	-1.8%	COM	88160R101
MRK	MERCK & CO INC	223	$26,825	0.0%	$120.29	$77.39	+55.4%	COM	58933Y105
NANC	TIDAL TRUST I	595	$25,119	0.0%	$42.22	$39.94	+5.6%	UNUSUAL SUBVERSI	886364199
AVGO	BROADCOM INC	77	$23,833	0.0%	$309.52	$353.10	-12.3%	COM	11135F101
TIP	ISHARES TR	204	$22,514	0.0%	$110.36	$105.63	+4.5%	TIPS BD ETF	464287176
IEI	ISHARES TR	180	$21,348	0.0%	$118.60	$117.30	+1.1%	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	705	$17,449	0.0%	$24.75	$18.47	+34.0%	INTL EQTY ETF	808524805
IGIB	ISHARES TR	323	$17,191	0.0%	$53.22	$49.60	+7.3%	ISHS 5-10YR INVT	464288638
PSA	PUBLIC STORAGE OPER CO	61	$16,524	0.0%	$270.89 *	$287.46	-10.1%	COM	74460D109
VB	VANGUARD INDEX FDS	63	$16,501	0.0%	$261.92	$192.68	+35.9%	SMALL CP ETF	922908751
XLP	SELECT SECTOR SPDR TR	194	$15,905	0.0%	$81.98	$78.09	+5.0%	STATE STREET CON	81369Y308
RRC	RANGE RES CORP	352	$15,904	0.0%	$45.18	$38.98	+15.9%	COM	75281A109
BAC	BANK AMERICA CORP	317	$15,454	0.0%	$48.75	$41.45	+17.6%	COM	060505104
TOL	TOLL BROTHERS INC	109	$14,876	0.0%	$136.48	$126.64	+7.8%	COM	889478103
SCHE	SCHWAB STRATEGIC TR	422	$13,905	0.0%	$32.95	$24.17	+36.4%	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	56	$13,661	0.0%	$243.95	$188.32	+29.8%	COM	478160104
DBEF	DBX ETF TR	272	$13,437	0.0%	$49.40	$35.72	+38.3%	XTRACK MSCI EAFE	233051200
TJX	TJX COS INC NEW	81	$12,936	0.0%	$159.70	$125.88	+26.9%	COM	872540109
NFLX	NETFLIX INC.	133	$12,788	0.0%	$96.15	$88.09	+9.1%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	89	$12,311	0.0%	$138.33	$108.12	+27.9%	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	20	$12,016	0.0%	$600.80	$601.24	-0.6%	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	101	$11,007	0.0%	$108.98	$109.24	-0.2%	STATE STREET CON	81369Y407
CVNA	CARVANA CO	35	$11,004	0.0%	$314.40 *	$356.47	-82.4%	CL A	146869102
JPM	JPMORGAN CHASE & CO	33	$9,708	0.0%	$294.18	$252.67	+16.4%	COM	46625H100
EMB	ISHARES TR	97	$9,112	0.0%	$93.94	$96.06	-2.2%	JPMORGAN USD EMG	464288281
UBER	UBER TECHNOLOGIES INC	120	$8,632	0.0%	$71.93	$82.32	-12.6%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	220	$8,453	0.0%	$38.42	$32.83	+17.0%	SHS BEN INT	46438F101
ASTS	AST SPACEMOBILE INC	100	$8,287	0.0%	$82.87	$94.37	-12.2%	COM CL A	00217D100
NBIS	NEBIUS GROUP N.V.	75	$7,782	0.0%	$103.76	$99.84	+3.9%	SHS CLASS A	N97284108
WMT	WALMART INC	60	$7,405	0.0%	$123.42	$94.84	+31.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	35	$7,121	0.0%	$203.46	$217.04	-6.3%	COM	007903107
VOOV	VANGUARD ADMIRAL FDS INC	34	$6,929	0.0%	$203.79	$180.10	+13.2%	500 VAL IDX FD	921932703
XBI	SPDR SERIES TRUST	54	$6,898	0.0%	$127.74	$114.66	+11.4%	STATE STREET SPD	78464A870
AFL	AFLAC INC	57	$6,254	0.0%	$109.72	$103.63	+5.9%	COM	001055102
COPX	GLOBAL X FDS	81	$6,185	0.0%	$76.36	$82.83	-7.8%	GLOBAL X COPPER	37954Y830
GDX	VANECK ETF TRUST	66	$6,057	0.0%	$91.77	$40.44	+127.0%	GOLD MINERS ETF	92189F106
LHX	L3HARRIS TECHNOLOGIES INC	16	$5,523	0.0%	$345.19	$227.05	+52.0%	COM	502431109
MCD	MCDONALDS CORP	17	$5,284	0.0%	$310.82	$293.89	+5.8%	COM	580135101
CSCO	CISCO SYS INC	63	$4,889	0.0%	$77.60	$60.38	+28.5%	COM	17275R102
RKLB	ROCKET LAB CORP	76	$4,881	0.0%	$64.22	$75.37	-14.8%	COM	773121108
BLK	BLACKROCK INC	5	$4,809	0.0%	$961.80	$933.09	+3.1%	COM	09290D101
SPMO	INVESCO EXCH TRADED FD TR II	42	$4,734	0.0%	$112.71	$119.85	-6.5%	S&P 500 MOMNTM	46138E339
COF	CAPITAL ONE FINL CORP	25	$4,561	0.0%	$182.44	$208.73	-12.6%	COM	14040H105
VCR	VANGUARD WORLD FD	12	$4,319	0.0%	$359.92	$362.23	-0.9%	CONSUM DIS ETF	92204A108
FDX	FEDEX CORP	12	$4,275	0.0%	$356.25	$215.22	+65.5%	COM	31428X106
HAL	HALLIBURTON CO	100	$3,917	0.0%	$39.17	$34.59	+12.7%	COM	406216101
VXUS	VANGUARD STAR FDS	50	$3,860	0.0%	$77.20	$79.39	-2.9%	VG TL INTL STK F	921909768
WEC	WEC ENERGY GROUP INC	31	$3,589	0.0%	$115.77	$103.85	+11.5%	COM	92939U106
EMR	EMERSON ELEC CO	27	$3,538	0.0%	$131.04	$113.54	+15.4%	COM	291011104
SBUX	STARBUCKS CORP	39	$3,495	0.0%	$89.62	$85.17	+5.2%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	64	$3,460	0.0%	$54.06	$39.86	+35.6%	FTSE EMR MKT ETF	922042858
NRG	NRG ENERGY INC	23	$3,349	0.0%	$145.61	$156.10	-6.4%	COM NEW	629377508
ASX	ASE TECHNOLOGY HLDG CO LTD	150	$3,252	0.0%	$21.68	$21.03	+3.1%	SPONSORED ADS	00215W100
IREN	IREN LIMITED	85	$2,914	0.0%	$34.28	$45.15	-24.1%	ORDINARY SHARES	Q4982L109
GEVO	GEVO INC	1,000	$2,730	0.0%	$2.73	$2.07	+31.9%	COM PAR	374396406
WFC	WELLS FARGO & CO	33	$2,661	0.0%	$80.64	$71.15	+11.9%	COM	949746101
FLG	FLAGSTAR BANK NATIONAL ASSOC	170	$2,238	0.0%	$13.16	$10.71	+23.0%	COM NEW	649445400
ACHR	ARCHER AVIATION INC	425	$2,198	0.0%	$5.17	$9.36	-44.8%	COM CL A	03945R102
VBK	VANGUARD INDEX FDS	7	$2,120	0.0%	$302.86	$277.10	+9.1%	SML CP GRW ETF	922908595
JNK	SPDR SERIES TRUST	21	$2,011	0.0%	$95.76	$92.37	+3.6%	STATE STREET SPD	78468R622
LCID	LUCID GROUP INC	189	$1,802	0.0%	$9.53	$21.51	-55.7%	COM NEW	549498202
GBTC	GRAYSCALE BITCOIN TRUST ETF	33	$1,742	0.0%	$52.79	$42.88	+23.0%	SHS REP COM UT	389637109
DAL	DELTA AIR LINES INC	26	$1,715	0.0%	$65.96	$45.56	+45.9%	COM NEW	247361702
LULU	LULULEMON ATHLETICA INC	11	$1,685	0.0%	$153.18	$275.46	-44.4%	COM	550021109
CRWV	COREWEAVE INC	21	$1,627	0.0%	$77.48	$101.39	-23.6%	COM CL A	21873S108
ONDS	ONDAS INC	148	$1,338	0.0%	$9.04	$8.03	+12.5%	COM NEW	68236H204
PG	PROCTER & GAMBLE CO	9	$1,309	0.0%	$145.44	$162.42	-11.1%	COM	742718109
BHF	BRIGHTHOUSE FINL INC	20	$1,198	0.0%	$59.90	$56.21	+6.5%	COM	10922N103
BMNR	BITMINE IMMERSION TECNOLOGIE	60	$1,187	0.0%	$19.78	$23.58	-16.1%	COM NEW	09175A206
MGM	MGM RESORTS INTERNATIONAL	25	$926	0.0%	$37.04	$31.71	+16.7%	COM	552953101
DASH	DOORDASH INC	6	$901	0.0%	$150.17	$200.58	-25.1%	CL A	25809K105
AAOI	APPLIED OPTOELECTRONICS INC	10	$846	0.0%	$84.60	$63.81	+32.6%	COM	03823U102
CALY	CALLAWAY GOLF CO	60	$833	0.0%	$13.88	$6.88	+101.8%	COM	131193104
PEP	PEPSICO INC	5	$777	0.0%	$155.40	$131.03	+18.5%	COM	713448108
TSEM	TOWER SEMICONDUCTOR LTD	4	$702	0.0%	$175.50	$134.52	+30.5%	SHS NEW	M87915274
DBX	DROPBOX INC	30	$682	0.0%	$22.73	$28.31	-19.7%	CL A	26210C104
VONE	VANGUARD SCOTTSDALE FDS	2	$598	0.0%	$299.00	$263.69	+11.9%	VNG RUS1000IDX	92206C730
SCHX	SCHWAB STRATEGIC TR	21	$539	0.0%	$25.67	$25.06	+2.3%	US LRG CAP ETF	808524201
GDRX	GOODRX HLDGS INC	200	$392	0.0%	$1.96	$4.40	-55.4%	COM CL A	38246G108
VFC	V F CORP	12	$204	0.0%	$17.00	$12.39	+37.1%	COM	918204108
BSJQ	INVESCO EXCH TRD SLF IDX FD	7	$163	0.0%	$23.29	$23.13	+0.2%	INVSCO BLSH 26	46138J635
MP	MP MATERIALS CORP	1	$49	0.0%	$49.00	$59.79	-19.3%	COM CL A	553368101
DVN	DEVON ENERGY CORP NEW	1	$41	0.0%	$41.00 *	$33.77	+49.0%	COM	25179M103
BATL	BATTALION OIL CORP	6	$34	0.0%	$5.67 *	$6.76	-42.3%	COM	07134L107