Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	143,817	$27.69M	12.7%	$88.87	+105.7%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	33,733	$16.71M	7.7%	$13.21	+250.7%	Stock	67066G104
MSFT	MICROSOFT CORP COM	30,353	$11.41M	5.2%	$76.46	+358.2%	Stock	594918104
AVGO	BROADCOM INC COM	7,333	$8.185M	3.8%	$26.61	+246.7%	Stock	11135F101
SNPS	SYNOPSYS INC COM	10,837	$5.58M	2.6%	$164.34	+211.2%	Stock	871607107
COST	COSTCO WHSL CORP NEW COM	6,915	$4.668M	2.1%	$216.18	+165.3%	Stock	22160K105
FTNT	FORTINET INC COM	77,325	$4.526M	2.1%	$49.52	+11.6%	Stock	34959E109
SFM	SPROUTS FMRS MKT INC COM	93,800	$4.513M	2.1%	$24.49	+78.7%	Stock	85208M102
ABBV	ABBVIE INC COM	26,812	$4.155M	1.9%	$69.79	+94.5%	Stock	00287Y109
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,416	$4.099M	1.9%	$224.69	—	ADR	N07059210
V	VISA INC COM CL A	14,073	$3.664M	1.7%	$125.26	+93.7%	Stock	92826C839
ABBNY	ABB LTD SPONSORED ADR	82,455	$3.653M	1.7%	$27.02	—	ADR	000375204
TMO	THERMO FISHER SCIENTIFIC INC COM	6,422	$3.411M	1.6%	$232.91	+106.4%	Stock	883556102
MEDP	MEDPACE HLDGS INC COM	10,941	$3.354M	1.5%	$107.08	+152.1%	Stock	58506Q109
DOV	DOVER CORP COM	21,760	$3.347M	1.5%	$140.23	-2.5%	Stock	260003108
TJX	TJX COS INC NEW COM	34,807	$3.265M	1.5%	$40.30	+116.6%	Stock	872540109
EQIX	EQUINIX INC COM	3,907	$3.147M	1.4%	$462.91	+58.5%	REIT	29444U700
DHR	DANAHER CORPORATION COM	13,421	$3.108M	1.4%	$101.13	+108.0%	Stock	235851102
ADBE	ADOBE INC COM	5,201	$3.103M	1.4%	$376.10	+53.4%	Stock	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	28,054	$2.931M	1.3%	$61.71	—	ADR	874039100
—	BLACKROCK INC COM	3,598	$2.921M	1.3%	$537.90	—	Stock	09247X101
TGT	TARGET CORP COM	20,144	$2.869M	1.3%	$56.11	+101.5%	Stock	87612E106
ROK	ROCKWELL AUTOMATION INC COM	9,137	$2.837M	1.3%	$177.61	+52.1%	Stock	773903109
PKG	PACKAGING CORP AMER COM	16,730	$2.746M	1.3%	$121.69	+22.2%	Stock	695156109
ISRG	INTUITIVE SURGICAL INC COM NEW	8,041	$2.713M	1.2%	$293.53	+1.6%	Stock	46120E602
AMGN	AMGEN INC COM	9,317	$2.683M	1.2%	$144.72	+76.3%	Stock	031162100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	16,799	$2.673M	1.2%	$86.82	+56.4%	Stock	49338L103
AMZN	AMAZON COM INC COM	16,719	$2.54M	1.2%	$121.80	+15.1%	Stock	023135106
ADI	ANALOG DEVICES INC COM	12,280	$2.438M	1.1%	$153.73	+12.0%	Stock	032654105
SCHX	SCHWAB U.S. LARGE-CAP ETF	39,185	$2.21M	1.0%	$58.81	—	ETF	808524201
GOOG	ALPHABET INC CAP STK CL C	14,819	$2.088M	1.0%	$111.83	+20.4%	Stock	02079K107
ITW	ILLINOIS TOOL WKS INC COM	7,481	$1.97M	0.9%	$130.85	+73.7%	Stock	452308109
WMT	WALMART INC COM	12,186	$1.928M	0.9%	$34.35	+50.4%	Stock	931142103
MRSH	MARSH & MCLENNAN COS INC COM	10,080	$1.91M	0.9%	$72.87	+156.6%	Stock	571748102
DLR	DIGITAL RLTY TR INC COM	13,761	$1.869M	0.9%	$93.18	+29.4%	REIT	253868103
ETN	EATON CORP PLC SHS	7,690	$1.852M	0.9%	$156.78	+37.5%	Stock	G29183103
ADSK	AUTODESK INC COM	6,786	$1.652M	0.8%	$273.39	-21.0%	Stock	052769106
CCI	CROWN CASTLE INC COM	14,325	$1.65M	0.8%	$97.53	-6.9%	REIT	22822V101
PFE	PFIZER INC COM	54,577	$1.571M	0.7%	$25.60	+3.1%	Stock	717081103
CME	CME GROUP INC COM	7,242	$1.563M	0.7%	$112.17	+73.5%	Stock	12572Q105
SPY	SPDR S&P 500 ETF TRUST	3,097	$1.478M	0.7%	$314.22	—	ETF	78462F103
LOW	LOWES COS INC COM	6,541	$1.456M	0.7%	$71.24	+173.4%	Stock	548661107
QQQ	INVESCO QQQ TRUST SERIES I	3,544	$1.452M	0.7%	$267.07	—	ETF	46090E103
GLW	CORNING INC COM	47,654	$1.451M	0.7%	$26.15	+3.7%	Stock	219350105
ENPH	ENPHASE ENERGY INC COM	10,950	$1.447M	0.7%	$142.45	-25.5%	Stock	29355A107
JPM	JPMORGAN CHASE & CO COM	8,457	$1.439M	0.7%	$104.98	+38.0%	Stock	46625H100
KO	COCA COLA CO COM	22,352	$1.317M	0.6%	$35.63	+49.5%	Stock	191216100
IXN	ISHARES GLOBAL TECH ETF	19,193	$1.309M	0.6%	$74.07	—	ETF	464287291
HON	HONEYWELL INTL INC COM	5,919	$1.241M	0.6%	$180.89	-4.7%	Stock	438516106
ON	ON SEMICONDUCTOR CORP COM	13,688	$1.143M	0.5%	$92.15	-14.7%	Stock	682189105
GTLS	CHART INDS INC COM	8,135	$1.109M	0.5%	$168.15	-19.6%	Stock	16115Q308
JNJ	JOHNSON & JOHNSON COM	6,495	$1.018M	0.5%	$111.42	+28.9%	Stock	478160104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	12,284	$973K	0.4%	$106.14	—	ETF	464287606
MCD	MCDONALDS CORP COM	3,002	$890K	0.4%	$140.88	+83.6%	Stock	580135101
MKSI	MKS INSTRS INC COM	8,251	$849K	0.4%	$93.82	-14.9%	Stock	55306N104
VZ	VERIZON COMMUNICATIONS INC COM	20,634	$778K	0.4%	$35.06	-11.6%	Stock	92343V104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,427	$754K	0.3%	$119.16	—	ETF	921908844
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,730	$741K	0.3%	$54.13	—	ETF	808524797
NEE	NEXTERA ENERGY INC COM	11,105	$675K	0.3%	$64.23	-16.8%	Stock	65339F101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,634	$652K	0.3%	$33.89	—	ETF	808524805
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,838	$605K	0.3%	$138.47	—	ETF	464287887
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,750	$603K	0.3%	$75.58	—	ETF	46435G425
IVV	ISHARES CORE S&P 500 ETF	1,189	$568K	0.3%	$309.80	—	ETF	464287200
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	18,650	$542K	0.2%	$30.72	—	ETF	78468R101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,246	$518K	0.2%	$75.75	—	ETF	808524300
SCHM	SCHWAB U.S. MID-CAP ETF	6,487	$489K	0.2%	$53.84	—	ETF	808524508
CMCSA	COMCAST CORP NEW CL A	10,936	$480K	0.2%	$39.88	+0.5%	Stock	20030N101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,572	$425K	0.2%	$125.06	—	ETF	464287598
GOOGL	ALPHABET INC CAP STK CL A	2,960	$413K	0.2%	$106.74	+24.9%	Stock	02079K305
IVW	ISHARES S&P 500 GROWTH ETF	5,170	$388K	0.2%	$86.31	—	ETF	464287309
MGC	VANGUARD MEGA CAP ETF	2,260	$383K	0.2%	$135.67	—	ETF	921910873
VB	VANGUARD SMALL-CAP ETF	1,723	$368K	0.2%	$157.74	—	ETF	922908751
AGO	ASSURED GUARANTY LTD COM	4,710	$352K	0.2%	$31.78	+102.8%	Stock	G0585R106
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,271	$343K	0.2%	$58.60	—	ETF	808524607
SOXX	ISHARES SEMICONDUCTOR ETF	584	$336K	0.2%	$376.51	—	ETF	464287523
DUK	DUKE ENERGY CORP NEW COM NEW	3,410	$331K	0.2%	$66.49	+26.1%	Stock	26441C204
HD	HOME DEPOT INC COM	935	$324K	0.1%	$149.26	+96.8%	Stock	437076102
LLY	ELI LILLY & CO COM	553	$323K	0.1%	$116.86	+392.1%	Stock	532457108
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,752	$320K	0.1%	$56.87	—	ETF	808524102
IUSV	ISHARES CORE S&P US VALUE ETF	3,560	$300K	0.1%	$51.99	—	ETF	464287663
WFC	WELLS FARGO CO NEW COM	6,093	$300K	0.1%	$43.29	-5.2%	Stock	949746101
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	1,840	$293K	0.1%	$109.59	—	ETF	464288745
PG	PROCTER AND GAMBLE CO COM	1,967	$288K	0.1%	$79.95	+75.9%	Stock	742718109
COWZ	PACER US CASH COWS 100 ETF	5,351	$280K	0.1%	$46.62	—	ETF	69374H881
RWR	SPDR DOW JONES REIT ETF	2,924	$279K	0.1%	$93.60	—	ETF	78464A607
RITM	RITHM CAPITAL CORP COM NEW	25,300	$277K	0.1%	$10.78	—	REIT	64828T201
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,458	$270K	0.1%	$59.52	—	ETF	46429B697
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,044	$264K	0.1%	$88.66	—	ETF	464287325
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	14,860	$260K	0.1%	$17.34	—	ETF	37954Y483
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,945	$244K	0.1%	$46.27	—	ETF	922042858
IYW	ISHARES U.S. TECHNOLOGY ETF	1,955	$240K	0.1%	$104.59	—	ETF	464287721
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,835	$234K	0.1%	$92.78	—	ETF	464288729
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,875	$234K	0.1%	$44.85	—	ETF	921943858
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	605	$228K	0.1%	$343.01	—	ETF	78467X109
CSX	CSX CORP COM	6,240	$216K	0.1%	$26.41	+16.8%	Stock	126408103
IXG	ISHARES GLOBAL FINANCIALS ETF	2,722	$214K	0.1%	$70.02	—	ETF	464287333
PNC	PNC FINL SVCS GROUP INC COM	1,381	$214K	0.1%	$104.65	+14.6%	Stock	693475105
CRM	SALESFORCE INC COM	800	$211K	0.1%	$111.35	+100.8%	Stock	79466L302
CVX	CHEVRON CORP NEW COM	1,358	$203K	0.1%	$87.05	+58.3%	Stock	166764100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,000	$202K	0.1%	$50.75	—	ETF	46641Q837
ICVT	ISHARES CONVERTIBLE BOND ETF	2,554	$201K	0.1%	$62.70	—	ETF	46435G102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,200	$196K	0.1%	$90.91	+55.6%	Stock	459200101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,504	$186K	0.1%	$27.15	—	ETF	808524706
A	AGILENT TECHNOLOGIES INC COM	1,320	$184K	0.1%	$63.50	+84.6%	Stock	00846U101
SBUX	STARBUCKS CORP COM	1,899	$182K	0.1%	$51.18	+80.1%	Stock	855244109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,235	$182K	0.1%	$90.28	—	ETF	92206C870
NKE	NIKE INC CL B	1,617	$176K	0.1%	$51.78	+98.9%	Stock	654106103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,511	$176K	0.1%	$57.67	—	ETF	808524409
IYH	ISHARES U.S. HEALTHCARE ETF	614	$176K	0.1%	$173.73	—	ETF	464287762
SHV	ISHARES SHORT TREASURY BOND ETF	1,591	$175K	0.1%	$110.91	—	ETF	464288679
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,517	$173K	0.1%	$84.10	—	ETF	81369Y704
D	DOMINION ENERGY INC COM	3,566	$168K	0.1%	$57.88	-30.6%	Stock	25746U109
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	2,797	$166K	0.1%	$80.74	—	ETF	464288737
IWR	ISHARES RUSSELL MIDCAP ETF	2,094	$163K	0.1%	$86.95	—	ETF	464287499
AWR	AMER STATES WTR CO COM	2,000	$161K	0.1%	$47.02	+61.8%	Stock	029899101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	518	$157K	0.1%	$134.62	—	ETF	464287614
ACN	ACCENTURE PLC IRELAND SHS CLASS A	439	$154K	0.1%	$145.81	+114.4%	Stock	G1151C101
TSLA	TESLA INC COM	615	$153K	0.1%	$231.07	+2.9%	Stock	88160R101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	2,500	$149K	0.1%	$60.00	—	ETF	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	418	$149K	0.1%	$292.08	+20.2%	Stock	084670702
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,283	$146K	0.1%	$121.14	—	ETF	464287705
BND	VANGUARD TOTAL BOND MARKET ETF	1,975	$145K	0.1%	$81.98	—	ETF	921937835
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	5,830	$144K	0.1%	$25.58	—	ETF	46434VBD1
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,848	$144K	0.1%	$52.79	—	ETF	46434G103
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,850	$140K	0.1%	$97.88	—	ETF	464287580
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,809	$140K	0.1%	$79.43	—	ETF	92206C409
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,690	$138K	0.1%	$59.42	—	ETF	464288646
SCHZ	SCHWAB US AGGREGATE BOND ETF	2,918	$136K	0.1%	$51.66	—	ETF	808524839
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,120	$128K	0.1%	$122.77	—	ETF	464287754
META	META PLATFORMS INC CL A	351	$124K	0.1%	$196.92	+64.2%	Stock	30303M102
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	1,921	$119K	0.1%	$37.45	—	ETF	808524771
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,897	$119K	0.1%	$52.77	—	ETF	46138E354
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,904	$117K	0.1%	$35.98	—	ETF	46435U713
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	2,396	$117K	0.1%	$33.76	—	ETF	78464A847
ORCL	ORACLE CORP COM	1,100	$116K	0.1%	$43.59	+144.8%	Stock	68389X105
EFA	ISHARES MSCI EAFE ETF	1,520	$115K	0.1%	$70.06	—	ETF	464287465
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,126	$114K	0.1%	$47.26	—	ETF	33734X846
RPM	RPM INTL INC COM	1,000	$112K	0.1%	$59.52	+69.7%	Stock	749685103
IYF	ISHARES U.S. FINANCIALS ETF	1,235	$105K	0.0%	$92.97	—	ETF	464287788
XEL	XCEL ENERGY INC COM	1,688	$105K	0.0%	$38.57	+43.9%	Stock	98389B100
VV	VANGUARD LARGE-CAP ETF	477	$104K	0.0%	$138.11	—	ETF	922908637
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	4,000	$104K	0.0%	$26.50	—	ETF	46435U697
ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	3,327	$104K	0.0%	$20.53	—	ADR	00449R109
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	1,740	$96,309	0.0%	$42.69	—	ETF	808524763
BSV	VANGUARD SHORT-TERM BOND ETF	1,230	$94,735	0.0%	$79.68	—	ETF	921937827
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,379	$94,578	0.0%	$29.40	—	ETF	464288448
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,000	$92,720	0.0%	$54.50	—	ETF	92206C771
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,750	$86,543	0.0%	$33.45	—	ETF	53656F623
SCHH	SCHWAB U.S. REIT ETF	4,176	$86,486	0.0%	$30.74	—	ETF	808524847
VO	VANGUARD MID-CAP ETF	366	$85,089	0.0%	$189.72	—	ETF	922908629
O	REALTY INCOME CORP COM	1,460	$84,208	0.0%	$42.70	+8.9%	REIT	756109104
PAYC	PAYCOM SOFTWARE INC COM	402	$83,101	0.0%	$261.93	-20.6%	Stock	70432V102
IWV	ISHARES RUSSELL 3000 ETF	300	$82,122	0.0%	$156.67	—	ETF	464287689
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,300	$80,784	0.0%	$26.08	—	ETF	46435G243
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	727	$80,450	0.0%	$122.15	—	ETF	464287242
XOM	EXXON MOBIL CORP COM	801	$80,084	0.0%	$58.21	+67.6%	Stock	30231G102
SCHP	SCHWAB US TIPS ETF	1,530	$79,866	0.0%	$56.14	—	ETF	808524870
TIP	ISHARES TIPS BOND ETF	705	$75,812	0.0%	$117.51	—	ETF	464287176
FLOT	ISHARES FLOATING RATE BOND ETF	1,474	$74,614	0.0%	$50.74	—	ETF	46429B655
TT	TRANE TECHNOLOGIES PLC SHS	305	$74,390	0.0%	$93.73	+128.9%	Stock	G8994E103
SRE	SEMPRA COM	973	$73,290	0.0%	$55.58	+20.1%	Stock	816851109
PSX	PHILLIPS 66 COM	535	$71,230	0.0%	$68.91	+61.1%	Stock	718546104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,760	$70,506	0.0%	$33.34	—	ETF	81369Y860
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,974	$68,860	0.0%	$36.33	—	ETF	808524888
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	2,335	$68,672	0.0%	$32.12	—	ETF	78464A144
SMH	VANECK SEMICONDUCTOR ETF	386	$67,500	0.0%	$158.75	—	ETF	92189F676
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	4,000	$67,440	0.0%	$20.43	—	ETF	33739E108
MNST	MONSTER BEVERAGE CORP NEW COM	1,170	$67,404	0.0%	$40.62	+31.6%	Stock	61174X109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	345	$66,406	0.0%	$107.53	—	ETF	81369Y803
IYK	ISHARES U.S. CONSUMER STAPLES ETF	340	$65,181	0.0%	$126.47	—	ETF	464287812
IXP	ISHARES GLOBAL COMM SERVICES ETF	858	$64,021	0.0%	$56.44	—	ETF	464287275
GILD	GILEAD SCIENCES INC COM	786	$63,705	0.0%	$56.94	+26.8%	Stock	375558103
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,376	$62,649	0.0%	$50.32	—	ETF	33738R720
UBER	UBER TECHNOLOGIES INC COM	1,000	$61,570	0.0%	$30.42	+72.0%	Stock	90353T100
—	PIONEER NAT RES CO COM	271	$60,942	0.0%	$207.05	—	Stock	723787107
DIS	DISNEY WALT CO COM	651	$58,974	0.0%	$132.00	-34.7%	Stock	254687106
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	1,135	$57,760	0.0%	$49.98	-10.2%	Stock	668074305
AZO	AUTOZONE INC COM	22	$56,883	0.0%	$989.42	+162.1%	Stock	053332102
ITM	VANECK INTERMEDIATE MUNI ETF	1,200	$56,436	0.0%	$50.76	—	ETF	92189H201
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,138	$55,136	0.0%	$49.95	—	ETF	808524862
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	751	$54,004	0.0%	$317.65	-79.2%	Stock	98980L101
XYZ	BLOCK INC CL A	676	$52,289	0.0%	$61.92	-8.7%	Stock	852234103
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	2,350	$51,512	0.0%	$37.27	—	ETF	97717W380
BKLN	INVESCO SENIOR LOAN ETF	2,391	$50,641	0.0%	$23.08	—	ETF	46138G508
UNH	UNITEDHEALTH GROUP INC COM	96	$50,541	0.0%	$357.29	+43.1%	Stock	91324P102
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	935	$49,723	0.0%	$44.95	—	ETF	46138E198
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,700	$47,889	0.0%	$29.74	—	ETF	46138E230
SIEGY	SIEMENS A G SPONSORED ADR	500	$46,770	0.0%	$78.92	—	ADR	826197501
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	450	$46,382	0.0%	$116.43	—	ETF	464287879
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,845	$45,959	0.0%	$25.38	—	ETF	46434VBG4
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	750	$44,948	0.0%	$25.78	—	Stock	86765K109
ROST	ROSS STORES INC COM	310	$42,901	0.0%	$78.73	+54.7%	Stock	778296103
ABT	ABBOTT LABS COM	390	$42,872	0.0%	$91.67	+4.8%	Stock	002824100
EIX	EDISON INTL COM	587	$42,422	0.0%	$51.52	+15.5%	Stock	281020107
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,600	$40,144	0.0%	$25.00	—	ETF	46435U515
MXI	ISHARES GLOBAL MATERIALS ETF	456	$39,789	0.0%	$71.36	—	ETF	464288695
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	540	$38,961	0.0%	$50.98	—	ETF	78464A359
C	CITIGROUP INC COM NEW	735	$37,808	0.0%	$46.74	-11.5%	Stock	172967424
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,050	$37,475	0.0%	$30.84	—	ETF	46435G433
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	1,159	$36,149	0.0%	$36.58	—	ETF	464288687
EMR	EMERSON ELEC CO COM	366	$35,623	0.0%	$73.97	+19.1%	Stock	291011104
COP	CONOCOPHILLIPS COM	300	$34,821	0.0%	$50.63	+116.7%	Stock	20825C104
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	410	$34,702	0.0%	$73.17	—	ETF	25459Y207
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	450	$34,052	0.0%	$68.89	—	ETF	78464A821
UPS	UNITED PARCEL SERVICE INC CL B	210	$33,018	0.0%	$102.29	+31.2%	Stock	911312106
AME	AMETEK INC COM	195	$32,154	0.0%	$77.51	+93.9%	Stock	031100100
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	635	$31,955	0.0%	$48.82	—	ETF	46654Q203
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	745	$31,730	0.0%	$59.13	—	ETF	922042676
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	278	$31,033	0.0%	$86.57	—	ETF	921946406
CSCO	CISCO SYS INC COM	612	$30,918	0.0%	$31.02	+54.7%	Stock	17275R102
MA	MASTERCARD INCORPORATED CL A	71	$30,282	0.0%	$283.38	+40.1%	Stock	57636Q104
AGNC	AGNC INVT CORP COM	3,000	$29,790	0.0%	$15.81	—	REIT	00123Q104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	900	$29,376	0.0%	$42.00	—	ETF	46137V282
WDAY	WORKDAY INC CL A	106	$29,262	0.0%	$123.39	+93.0%	Stock	98138H101
AMAT	APPLIED MATLS INC COM	180	$29,212	0.0%	$44.68	+222.6%	Stock	038222105
ECL	ECOLAB INC COM	145	$28,843	0.0%	$151.53	+16.1%	Stock	278865100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	375	$28,643	0.0%	$88.91	—	ETF	921937819
BAC	BANK AMERICA CORP COM	846	$28,485	0.0%	$28.09	-1.7%	Stock	060505104
MRK	MERCK & CO INC COM	256	$28,114	0.0%	$70.60	+37.1%	Stock	58933Y105
—	NUSTAR ENERGY LP UNIT COM	1,500	$28,020	0.0%	$18.00	—	Stock	67058H102
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	550	$27,698	0.0%	$51.74	—	ETF	46434V878
DE	DEERE & CO COM	68	$27,291	0.0%	$152.04	+140.2%	Stock	244199105
LMT	LOCKHEED MARTIN CORP COM	60	$27,194	0.0%	$334.90	+24.6%	Stock	539830109
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	275	$26,843	0.0%	$104.46	—	ETF	72201R817
SUSA	ISHARES MSCI USA ESG SELECT ETF	265	$26,635	0.0%	$105.86	—	ETF	464288802
MKC	MCCORMICK & CO INC COM NON VTG	386	$26,572	0.0%	$67.27	-7.9%	Stock	579780206
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	68	$26,430	0.0%	$636.14	-35.9%	Stock	16119P108
ABUS	ARBUTUS BIOPHARMA CORP COM	10,500	$26,250	0.0%	$3.06	-36.0%	Stock	03879J100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	300	$25,821	0.0%	$77.58	-9.0%	Stock	G7997R103
U	UNITY SOFTWARE INC COM	626	$25,597	0.0%	$32.59	-5.4%	Stock	91332U101
IDU	ISHARES U.S. UTILITIES ETF	320	$25,578	0.0%	$104.69	—	ETF	464287697
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	950	$25,565	0.0%	$29.17	—	ETF	46138G805
—	WALGREENS BOOTS ALLIANCE INC COM	971	$25,364	0.0%	$35.02	—	Stock	931427108
QCOM	QUALCOMM INC COM	175	$25,310	0.0%	$68.21	+73.5%	Stock	747525103
AFL	AFLAC INC COM	300	$24,750	0.0%	$36.42	+111.4%	Stock	001055102
SUSL	ISHARES ESG MSCI USA LEADERS ETF	293	$24,723	0.0%	$62.79	—	ETF	46435U218
JXI	ISHARES GLOBAL UTILITIES ETF	422	$24,666	0.0%	$49.30	—	ETF	464288711
IBB	ISHARES BIOTECHNOLOGY ETF	180	$24,453	0.0%	$106.41	—	ETF	464287556
CMS	CMS ENERGY CORP COM	420	$24,389	0.0%	$53.66	-2.6%	Stock	125896100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	229	$24,098	0.0%	$88.58	—	ETF	464287150
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	252	$23,872	0.0%	$72.58	—	ETF	78468R622
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	1,100	$23,777	0.0%	$21.82	—	ETF	97717W430
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$23,670	0.0%	$141.69	—	ETF	46137V357
ALK	ALASKA AIR GROUP INC COM	605	$23,624	0.0%	$38.92	-8.4%	Stock	011659109
IYM	ISHARES U.S. BASIC MATERIALS ETF	170	$23,487	0.0%	$100.00	—	ETF	464287838
PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	1,200	$23,436	0.0%	$22.50	—	ETF	46138E669
SON	SONOCO PRODS CO COM	418	$23,354	0.0%	$41.65	+19.0%	Stock	835495102
—	SIRIUS XM HOLDINGS INC COM	4,235	$23,165	0.0%	$5.43	—	Stock	82968B103
IDXX	IDEXX LABS INC COM	40	$22,202	0.0%	$177.76	+164.1%	Stock	45168D104
ZS	ZSCALER INC COM	100	$22,156	0.0%	$102.07	+81.4%	Stock	98980G102
MDYV	SPDR S&P 400 MID CAP VALUE ETF	300	$22,014	0.0%	$77.44	—	ETF	78464A839
EPD	ENTERPRISE PRODS PARTNERS L P COM	835	$22,002	0.0%	$23.77	—	Stock	293792107
ICE	INTERCONTINENTAL EXCHANGE INC COM	170	$21,833	0.0%	$65.98	+67.4%	Stock	45866F104
EEM	ISHARES MSCI EMERGING MARKETS ETF	540	$21,713	0.0%	$46.86	—	ETF	464287234
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	385	$21,332	0.0%	$55.73	—	ETF	46641Q332
HXL	HEXCEL CORP NEW COM	280	$20,650	0.0%	$61.54	+9.8%	Stock	428291108
ARKK	ARK INNOVATION ETF	393	$20,581	0.0%	$121.35	—	ETF	00214Q104
NSRGY	NESTLE S A SPONSORED ADR	177	$20,467	0.0%	$97.35	—	ADR	641069406
MDB	MONGODB INC CL A	50	$20,443	0.0%	$309.19	+22.7%	Stock	60937P106
WSM	WILLIAMS SONOMA INC COM	100	$20,178	0.0%	$54.38	+54.1%	Stock	969904101
FLTR	VANECK IG FLOATING RATE ETF	800	$20,120	0.0%	$25.00	—	ETF	92189F486
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	595	$20,069	0.0%	$30.40	—	ETF	808524755
INTU	INTUIT COM	32	$20,001	0.0%	$260.89	+108.8%	Stock	461202103
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	400	$19,916	0.0%	$35.00	—	Stock	16411Q101
IYE	ISHARES U.S. ENERGY ETF	450	$19,854	0.0%	$40.00	—	ETF	464287796
VGK	VANGUARD FTSE EUROPE ETF	300	$19,344	0.0%	$60.00	—	ETF	922042874
CRWD	CROWDSTRIKE HLDGS INC CL A	75	$19,149	0.0%	$211.56	-1.0%	Stock	22788C105
IWM	ISHARES RUSSELL 2000 ETF	95	$19,067	0.0%	$182.35	—	ETF	464287655
GBTC	GRAYSCALE BITCOIN TRUST	550	$19,041	0.0%	$18.03	—	ETF	389637109
—	ATLANTICA SUSTAINABLE INFR PLC SHS	860	$18,490	0.0%	$36.62	—	Stock	G0751N103
EW	EDWARDS LIFESCIENCES CORP COM	240	$18,300	0.0%	$78.60	-11.5%	Stock	28176E108
BSX	BOSTON SCIENTIFIC CORP COM	300	$17,343	0.0%	$27.58	+93.5%	Stock	101137107
VT	VANGUARD TOTAL WORLD STOCK ETF	162	$16,667	0.0%	$72.33	—	ETF	922042742
MDT	MEDTRONIC PLC SHS	200	$16,614	0.0%	$76.43	-6.5%	Stock	G5960L103
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	550	$16,379	0.0%	$44.66	—	ETF	46137V332
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	440	$16,276	0.0%	$50.69	—	ETF	97717W844
CVS	CVS HEALTH CORP COM	205	$16,183	0.0%	$65.76	-0.6%	Stock	126650100
CAG	CONAGRA BRANDS INC COM	551	$15,792	0.0%	$26.68	-6.6%	Stock	205887102
SCCO	SOUTHERN COPPER CORP COM	180	$15,532	0.0%	$29.24	+130.4%	Stock	84265V105
DDOG	DATADOG INC CL A COM	125	$15,173	0.0%	$87.50	+17.7%	Stock	23804L103
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	250	$15,150	0.0%	$59.34	-6.6%	Stock	G39387108
BEN	FRANKLIN RESOURCES INC COM	500	$14,895	0.0%	$18.29	+20.1%	Stock	354613101
DVN	DEVON ENERGY CORP NEW COM	325	$14,723	0.0%	$52.91	-19.8%	Stock	25179M103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	298	$14,711	0.0%	$55.38	—	ETF	92203J407
IJR	ISHARES CORE S&P SMALL CAP ETF	135	$14,614	0.0%	$76.76	—	ETF	464287804
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$14,607	0.0%	$29.47	+34.1%	Stock	064149107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	139	$14,508	0.0%	$62.33	—	ETF	464287671
VOE	VANGUARD MID-CAP VALUE ETF	100	$14,501	0.0%	$130.00	—	ETF	922908512
IOO	ISHARES GLOBAL 100 ETF	180	$14,494	0.0%	$69.44	—	ETF	464287572
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	400	$14,339	0.0%	$25.00	—	ETF	26922A289
GIS	GENERAL MLS INC COM	220	$14,331	0.0%	$40.54	+46.9%	Stock	370334104
RTX	RTX CORPORATION COM	170	$14,304	0.0%	$76.35	-1.0%	Stock	75513E101
DLTR	DOLLAR TREE INC COM	100	$14,205	0.0%	$96.14	+23.2%	Stock	256746108
HOG	HARLEY DAVIDSON INC COM	380	$13,999	0.0%	$39.46	-21.9%	Stock	412822108
ICF	ISHARES COHEN & STEERS REIT ETF	235	$13,809	0.0%	$77.78	—	ETF	464287564
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	402	$13,672	0.0%	$31.72	—	ETF	78463X889
NWL	NEWELL BRANDS INC COM	1,500	$13,020	0.0%	$14.53	-52.4%	Stock	651229106
LW	LAMB WESTON HLDGS INC COM	120	$12,971	0.0%	$53.78	+71.1%	Stock	513272104
ALLE	ALLEGION PLC ORD SHS	101	$12,796	0.0%	$89.35	+16.5%	Stock	G0176J109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	109	$12,676	0.0%	$103.30	—	ETF	464287473
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	300	$12,666	0.0%	$43.68	—	ETF	46434V407
GTLB	GITLAB INC CLASS A COM	200	$12,592	0.0%	$50.54	0.0%	Stock	37637K108
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	605	$12,475	0.0%	$24.22	—	ETF	46138E784
KMB	KIMBERLY-CLARK CORP COM	100	$12,269	0.0%	$106.41	+4.5%	Stock	494368103
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	150	$12,158	0.0%	$93.33	—	ETF	46435G532
REET	ISHARES GLOBAL REIT ETF	500	$12,090	0.0%	$25.76	—	ETF	46434V647
PWR	QUANTA SVCS INC COM	56	$12,090	0.0%	$153.11	+20.3%	Stock	74762E102
ENB	ENBRIDGE INC COM	335	$12,067	0.0%	$20.32	+44.7%	Stock	29250N105
OXY	OCCIDENTAL PETE CORP COM	200	$11,978	0.0%	$64.70	-9.4%	Stock	674599105
PYPL	PAYPAL HLDGS INC COM	195	$11,975	0.0%	$81.38	-29.8%	Stock	70450Y103
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	400	$11,972	0.0%	$35.00	—	ETF	78464A151
SNOW	SNOWFLAKE INC CL A	60	$11,940	0.0%	$163.64	+3.3%	Stock	833445109
AES	AES CORP COM	600	$11,550	0.0%	$8.06	+82.1%	Stock	00130H105
PGX	INVESCO PREFERRED ETF	1,000	$11,470	0.0%	$15.00	—	ETF	46138E511
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	84	$11,394	0.0%	$82.87	—	ETF	81369Y209
GDXJ	VANECK JUNIOR GOLD MINERS ETF	300	$11,373	0.0%	$40.00	—	ETF	92189F791
WCN	WASTE CONNECTIONS INC COM	75	$11,195	0.0%	$66.07	+105.3%	Stock	94106B101
DG	DOLLAR GEN CORP NEW COM	81	$11,012	0.0%	$130.08	-10.9%	Stock	256677105
ATO	ATMOS ENERGY CORP COM	95	$11,011	0.0%	$91.56	+15.8%	Stock	049560105
IYR	ISHARES U.S. REAL ESTATE ETF	120	$10,969	0.0%	$102.97	—	ETF	464287739
VECO	VEECO INSTRS INC DEL COM	350	$10,861	0.0%	$12.51	+122.6%	Stock	922417100
WEC	WEC ENERGY GROUP INC COM	128	$10,774	0.0%	$62.10	+22.8%	Stock	92939U106
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	225	$10,699	0.0%	$63.61	—	ETF	46137V381
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	300	$10,366	0.0%	$32.78	—	ETF	69374H709
LNWO	LIGHT & WONDER INC COM	125	$10,264	0.0%	$36.28	+121.2%	Stock	80874P109
AEP	AMERICAN ELEC PWR CO INC COM	125	$10,153	0.0%	$60.97	+17.6%	Stock	025537101
ENS	ENERSYS COM	100	$10,096	0.0%	$63.36	+42.1%	Stock	29275Y102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	100	$10,026	0.0%	$100.00	—	ETF	72201R833
OBIL	US TREASURY 12 MONTH BILL ETF	200	$9,987	0.0%	$50.00	—	ETF	74933W478
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	225	$9,934	0.0%	$48.89	—	ETF	46138G102
MMM	3M CO COM	90	$9,839	0.0%	$114.62	-34.1%	Stock	88579Y101
CL	COLGATE PALMOLIVE CO COM	122	$9,725	0.0%	$60.29	+19.0%	Stock	194162103
IXC	ISHARES GLOBAL ENERGY ETF	248	$9,699	0.0%	$35.64	—	ETF	464287341
NTNX	NUTANIX INC CL A	200	$9,538	0.0%	$30.30	+33.6%	Stock	67059N108
APD	AIR PRODS & CHEMS INC COM	34	$9,369	0.0%	$197.04	+31.5%	Stock	009158106
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	236	$9,249	0.0%	$40.00	—	ETF	78468R788
KHC	KRAFT HEINZ CO COM	250	$9,245	0.0%	$22.63	+34.3%	Stock	500754106
SITM	SITIME CORP COM	75	$9,156	0.0%	$110.45	+2.5%	Stock	82982T106
IYG	ISHARES US FINANCIAL SERVICES ETF	50	$8,961	0.0%	$140.00	—	ETF	464287770
BAX	BAXTER INTL INC COM	224	$8,737	0.0%	$53.15	-36.8%	Stock	071813109
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	60	$8,701	0.0%	$100.00	—	ETF	78468R804
PODD	INSULET CORP COM	40	$8,679	0.0%	$94.83	+80.9%	Stock	45784P101
EBAY	EBAY INC. COM	195	$8,506	0.0%	$32.96	+20.8%	Stock	278642103
HDV	ISHARES CORE HIGH DIVIDEND ETF	83	$8,465	0.0%	$88.49	—	ETF	46429B663
—	HASHICORP INC COM CL A	350	$8,274	0.0%	$26.75	—	Stock	418100103
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	450	$8,159	0.0%	$17.78	—	ETF	46138E719
DVA	DAVITA INC COM	75	$7,857	0.0%	$73.78	+25.2%	Stock	23918K108
VLO	VALERO ENERGY CORP COM	60	$7,800	0.0%	$122.41	-2.5%	Stock	91913Y100
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	278	$7,587	0.0%	$31.91	—	ETF	78463X863
MCY	MERCURY GENL CORP NEW COM	200	$7,462	0.0%	$55.82	-37.9%	Stock	589400100
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	150	$7,458	0.0%	$53.33	—	ETF	808524854
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	45	$7,446	0.0%	$111.11	—	ETF	46434V464
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	116	$7,262	0.0%	$61.51	-10.6%	Stock	H17182108
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	253	$7,233	0.0%	$26.84	—	ETF	46138E214
PSK	SPDR ICE PREFERRED SECURITIES ETF	215	$7,207	0.0%	$33.64	—	ETF	78464A292
OTIS	OTIS WORLDWIDE CORP COM	80	$7,158	0.0%	$48.67	+64.9%	Stock	68902V107
IEFA	ISHARES CORE MSCI EAFE ETF	100	$7,035	0.0%	$62.90	—	ETF	46432F842
CDW	CDW CORP COM	30	$6,820	0.0%	$149.42	+37.9%	Stock	12514G108
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	221	$6,716	0.0%	$21.31	—	ETF	06738C778
ACWX	ISHARES MSCI ACWI EX U.S. ETF	129	$6,584	0.0%	$42.05	—	ETF	464288240
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	107	$6,254	0.0%	$37.12	—	ETF	78464A805
DELL	DELL TECHNOLOGIES INC CL C	81	$6,197	0.0%	$38.71	+76.4%	Stock	24703L202
MO	ALTRIA GROUP INC COM	148	$6,115	0.0%	$36.55	-4.8%	Stock	02209S103
GSK	GSK PLC SPONSORED ADR	160	$5,987	0.0%	$43.81	—	ADR	37733W204
MDU	MDU RES GROUP INC COM	300	$5,978	0.0%	$9.15	+8.7%	Stock	552690109
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	120	$5,735	0.0%	$48.11	—	ETF	78468R739
SFL	SFL CORPORATION LTD SHS	500	$5,640	0.0%	$14.46	-23.1%	Stock	G7738W106
MS	MORGAN STANLEY COM NEW	60	$5,595	0.0%	$73.61	+1.6%	Stock	617446448
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$5,508	0.0%	$46.67	—	ETF	464286517
EWL	ISHARES MSCI SWITZERLAND ETF	114	$5,503	0.0%	$35.09	—	ETF	464286749
RGEN	REPLIGEN CORP COM	30	$5,394	0.0%	$178.42	-12.8%	Stock	759916109
SPGI	S&P GLOBAL INC COM	12	$5,286	0.0%	$343.70	+12.9%	Stock	78409V104
KNF	KNIFE RIVER CORP COMMON STOCK	75	$4,964	0.0%	$44.43	+28.0%	Stock	498894104
UNP	UNION PAC CORP COM	20	$4,912	0.0%	$168.86	+23.9%	Stock	907818108
UTWO	US TREASURY 2 YEAR NOTE ETF	100	$4,834	0.0%	$50.00	—	ETF	74933W486
CTAS	CINTAS CORP COM	8	$4,821	0.0%	$107.49	+22.5%	Stock	172908105
—	LAM RESEARCH CORP COM	6	$4,712	0.0%	$451.07	—	Stock	512807108
SLB	SCHLUMBERGER LTD COM STK	90	$4,706	0.0%	$44.65	+14.7%	Stock	806857108
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	100	$4,620	0.0%	$50.00	—	ETF	46435G250
CAH	CARDINAL HEALTH INC COM	45	$4,606	0.0%	$71.51	+33.9%	Stock	14149Y108
DHI	D R HORTON INC COM	30	$4,559	0.0%	$40.06	+200.9%	Stock	23331A109
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	103	$4,502	0.0%	$48.54	—	ETF	78463X749
IJH	ISHARES CORE S&P MID-CAP ETF	16	$4,434	0.0%	$201.94	—	ETF	464287507
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$4,397	0.0%	$255.40	+15.8%	Stock	620076307
FXI	ISHARES CHINA LARGE-CAP ETF	180	$4,325	0.0%	$44.44	—	ETF	464287184
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	40	$4,188	0.0%	$100.00	—	ETF	33737A108
LUMN	LUMEN TECHNOLOGIES INC COM	2,257	$4,130	0.0%	$8.43	-83.2%	Stock	550241103
M	MACYS INC COM	200	$4,057	0.0%	$29.22	-50.5%	Stock	55616P104
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	150	$3,771	0.0%	$26.90	—	ETF	78468R408
EWJ	ISHARES MSCI JAPAN ETF	58	$3,720	0.0%	$51.72	—	ETF	46434G822
PH	PARKER-HANNIFIN CORP COM	8	$3,686	0.0%	$320.08	+27.2%	Stock	701094104
SYK	STRYKER CORPORATION COM	12	$3,603	0.0%	$257.74	+6.6%	Stock	863667101
REGN	REGENERON PHARMACEUTICALS COM	4	$3,513	0.0%	$750.05	+9.2%	Stock	75886F107
BG	BUNGE GLOBAL SA COM SHS	34	$3,432	0.0%	$101.97	-3.8%	Stock	H11356104
EA	ELECTRONIC ARTS INC COM	25	$3,420	0.0%	$101.31	+29.0%	Stock	285512109
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	100	$3,252	0.0%	$29.51	—	ETF	78463X533
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$2,958	0.0%	$34.92	-40.6%	Stock	875372203
MBB	ISHARES MBS ETF	30	$2,822	0.0%	$106.21	—	ETF	464288588
IVOO	VANGUARD S&P MID-CAP 400 ETF	30	$2,819	0.0%	$116.67	—	ETF	921932885
PRU	PRUDENTIAL FINL INC COM	26	$2,696	0.0%	$72.99	+18.7%	Stock	744320102
—	PROSHARES ULTRAPRO SHORT QQQ	200	$2,690	0.0%	$20.44	—	ETF	74347G432
ALNY	ALNYLAM PHARMACEUTICALS INC COM	14	$2,680	0.0%	$210.20	-19.0%	Stock	02043Q107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27	$2,680	0.0%	$109.63	—	ETF	464287226
TDY	TELEDYNE TECHNOLOGIES INC COM	6	$2,678	0.0%	$423.68	-5.3%	Stock	879360105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	21	$2,583	0.0%	$145.93	-14.5%	Stock	G50871105
SWKS	SKYWORKS SOLUTIONS INC COM	22	$2,528	0.0%	$101.01	-10.0%	Stock	83088M102
—	INTERPUBLIC GROUP COS INC COM	76	$2,481	0.0%	$32.08	-14.0%	Stock	460690100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	15	$2,414	0.0%	$125.23	+19.1%	Stock	874054109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	50	$2,378	0.0%	$40.00	—	ETF	46432F859
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	30	$2,322	0.0%	$84.83	—	ETF	464288513
GS	GOLDMAN SACHS GROUP INC COM	6	$2,315	0.0%	$217.05	+46.4%	Stock	38141G104
FOR	FORESTAR GROUP INC COM	70	$2,315	0.0%	$23.39	+23.9%	Stock	346232101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	145	$2,069	0.0%	$19.03	—	ADR	874060205
UAL	UNITED AIRLS HLDGS INC COM	50	$2,063	0.0%	$52.85	-25.6%	Stock	910047109
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	76	$2,014	0.0%	$26.50	—	ETF	31609A404
LNTH	LANTHEUS HLDGS INC COM	31	$1,922	0.0%	$64.49	+5.1%	Stock	516544103
XPH	SPDR S&P PHARMACEUTICALS ETF	45	$1,881	0.0%	$44.44	—	ETF	78464A722
XBI	SPDR S&P BIOTECH ETF	20	$1,786	0.0%	$100.00	—	ETF	78464A870
—	FISKER INC CL A COM STK	1,000	$1,750	0.0%	$13.41	—	Stock	33813J106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	20	$1,666	0.0%	$75.00	—	ETF	78464A300
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25	$1,594	0.0%	$80.00	—	ETF	921946885
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	62	$1,572	0.0%	$32.26	—	ETF	92189H300
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	20	$1,546	0.0%	$71.08	-1.8%	Stock	36266G107
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	55	$1,538	0.0%	$18.84	—	Stock	Y62267409
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10	$1,436	0.0%	$100.00	—	ETF	316092808
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	40	$1,422	0.0%	$45.82	—	ETF	233051432
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	22	$1,344	0.0%	$40.00	—	ETF	808524789
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$1,325	0.0%	$89.54	—	ETF	46432F339
AWK	AMERICAN WTR WKS CO INC NEW COM	10	$1,320	0.0%	$138.91	-13.6%	Stock	030420103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	36	$1,275	0.0%	$35.90	—	ETF	78463X509
MPT	MEDICAL PPTYS TRUST INC COM	250	$1,265	0.0%	$12.00	—	REIT	58463J304
NEWT	NEWTEKONE INC COM NEW	80	$1,121	0.0%	$16.50	-15.2%	Stock	652526203
EFG	ISHARES MSCI EAFE GROWTH ETF	11	$1,065	0.0%	$90.91	—	ETF	464288885
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25	$1,014	0.0%	$33.60	—	ETF	33734H106
IONS	IONIS PHARMACEUTICALS INC COM	20	$1,012	0.0%	$37.55	+27.6%	Stock	462222100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	21	$960	0.0%	$33.90	—	ETF	97717W505
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15	$929	0.0%	$61.05	—	ETF	464288273
ARKW	ARK NEXT GENERATION INTERNET ETF	12	$911	0.0%	$148.15	—	ETF	00214Q401
VOOV	VANGUARD S&P 500 VALUE ETF	5	$840	0.0%	$200.00	—	ETF	921932703
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4	$628	0.0%	$114.29	—	ETF	46432F396
XLU	UTILITIES SELECT SECTOR SPDR FUND	9	$570	0.0%	$54.35	—	ETF	81369Y886
PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	10	$541	0.0%	$52.70	—	ETF	46138G409
TDC	TERADATA CORP DEL COM	12	$522	0.0%	$32.17	+39.8%	Stock	88076W103
XRX	XEROX HOLDINGS CORP COM NEW	25	$465	0.0%	$15.08	-2.0%	Stock	98421M106
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5	$445	0.0%	$112.26	—	ETF	464288281
EFV	ISHARES MSCI EAFE VALUE ETF	8	$417	0.0%	$38.92	—	ETF	464288877
POCI	PRECISION OPTICS CORP INC MASS COM NEW	66	$397	0.0%	$6.49	-6.9%	Stock	740294400
RIOT	RIOT PLATFORMS INC COM	20	$309	0.0%	$5.16	+133.9%	Stock	767292105
IIPR	INNOVATIVE INDL PPTYS INC COM	3	$308	0.0%	—	—	REIT	45781V101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	33	$303	0.0%	$25.98	—	ADR	92857W308
CAT	CATERPILLAR INC COM	1	$296	0.0%	$124.93	+101.1%	Stock	149123101
BDX	BECTON DICKINSON & CO COM	1	$271	0.0%	$185.44	+27.5%	Stock	075887109
SHOP	SHOPIFY INC CL A	3	$234	0.0%	$35.85	+78.1%	Stock	82509L107
RBLX	ROBLOX CORP CL A	5	$229	0.0%	$35.12	+5.2%	Stock	771049103
EGRX	EAGLE PHARMACEUTICALS INC COM	40	$209	0.0%	$29.69	-66.7%	Stock	269796108
VYX	NCR VOYIX CORPORATION COM	12	$203	0.0%	$13.30	+19.9%	Stock	62886E108
PCG	PG&E CORP COM	11	$198	0.0%	$14.95	+11.7%	Stock	69331C108
NATL	NCR ATLEOS CORPORATION COM SHS	6	$146	0.0%	$22.89	0.0%	Stock	63001N106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3	$127	0.0%	—	—	ETF	46138E362
VTRS	VIATRIS INC COM	11	$116	0.0%	$13.01	-33.2%	Stock	92556V106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2	$112	0.0%	—	—	ETF	922042775
GAIA	GAIA INC NEW CL A	40	$108	0.0%	$2.58	+4.2%	Stock	36269P104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2	$102	0.0%	—	—	ETF	922907746
—	AGENUS INC COM NEW	100	$83	0.0%	—	—	Stock	00847G705
—	EKSO BIONICS HLDGS INC COM	31	$78	0.0%	—	—	Stock	282644301
CNDT	CONDUENT INC COM	20	$73	0.0%	$3.83	-17.5%	Stock	206787103
—	CARA THERAPEUTICS INC COM	80	$59	0.0%	—	—	Stock	140755109
OGN	ORGANON & CO COMMON STOCK	3	$46	0.0%	$22.27	-44.6%	Stock	68622V106
RLMD	RELMADA THERAPEUTICS INC COM	6	$25	0.0%	$3.45	-14.1%	Stock	75955J402
GTBP	GT BIOPHARMA INC COM NEW	58	$15	0.0%	$7.31	0.0%	Stock	36254L308
—	RITE AID CORP COM	50	$11	0.0%	—	—	Stock	767754872
CRDF	CARDIFF ONCOLOGY INC COM	2	$3	0.0%	$1.72	-29.5%	Stock	14147L108
MBOT	MICROBOT MED INC COM NEW	1	$2	0.0%	$2.96	-55.0%	Stock	59503A204
OWCP	OWC PHARMACEUTICAL RESH CORP COM	1,500	$0	0.0%	$0.00	0.0%	Stock	67109N108
CSGH	CHINA SUN GROUP HIGH-TECH CO COM	2,300	$0	0.0%	$0.00	-99.0%	Stock	16943F102
MDEX	MADISON TECHNOLOGIES INC COM	300	$0	0.0%	$0.01	-96.7%	Stock	55826L109
—	LATTENO FOOD CORP COM	20,000	$0	0.0%	—	—	Stock	518411103