Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	255,002	$47.58M	16.0%	$91.34	+90.8%	Stock	67066G104
AAPL	APPLE INC COM	130,424	$33.21M	11.2%	$90.07	+150.5%	Stock	037833100
AVGO	BROADCOM INC COM	51,410	$16.96M	5.7%	$144.59	+111.5%	Stock	11135F101
MSFT	MICROSOFT CORP COM	27,086	$14.03M	4.7%	$86.89	+485.5%	Stock	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	26,579	$7.445M	2.5%	$61.71	—	ADR	874039100
SFM	SPROUTS FMRS MKT INC COM	64,805	$7.051M	2.4%	$24.49	+494.1%	Stock	85208M102
ABBV	ABBVIE INC COM	25,466	$5.896M	2.0%	$70.70	+185.6%	Stock	00287Y109
ABBNY	ABB LTD SPONSORED ADR	79,490	$5.719M	1.9%	$27.02	—	ADR	000375204
FTNT	FORTINET INC COM	65,935	$5.544M	1.9%	$49.52	+80.2%	Stock	34959E109
COST	COSTCO WHSL CORP NEW COM	5,462	$5.056M	1.7%	$216.18	+342.5%	Stock	22160K105
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,996	$4.837M	1.6%	$232.92	—	ADR	N07059210
TJX	TJX COS INC NEW COM	32,936	$4.761M	1.6%	$40.30	+228.3%	Stock	872540109
SNPS	SYNOPSYS INC COM	8,581	$4.234M	1.4%	$170.92	+230.7%	Stock	871607107
MEDP	MEDPACE HLDGS INC COM	7,938	$4.081M	1.4%	$110.38	+295.5%	Stock	58506Q109
V	VISA INC COM CL A	11,776	$4.02M	1.4%	$128.01	+169.6%	Stock	92826C839
BLK	BLACKROCK INC COM	3,405	$3.97M	1.3%	$840.24	+32.0%	Stock	09290D101
GLW	CORNING INC COM	45,564	$3.738M	1.3%	$26.44	+145.7%	Stock	219350105
WMT	WALMART INC COM	35,902	$3.7M	1.2%	$49.03	+102.4%	Stock	931142103
DOV	DOVER CORP COM	20,625	$3.441M	1.2%	$140.23	+27.4%	Stock	260003108
PKG	PACKAGING CORP AMER COM	15,450	$3.386M	1.1%	$121.69	+67.6%	Stock	695156109
AMZN	AMAZON COM INC COM	15,059	$3.307M	1.1%	$124.34	+82.0%	Stock	023135106
ROK	ROCKWELL AUTOMATION INC COM	8,860	$3.097M	1.0%	$179.49	+91.3%	Stock	773903109
ADI	ANALOG DEVICES INC COM	12,275	$3.016M	1.0%	$155.92	+53.3%	Stock	032654105
GOOG	ALPHABET INC CAP STK CL C	12,104	$2.948M	1.0%	$117.38	+78.8%	Stock	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	6,372	$2.85M	1.0%	$298.61	+60.7%	Stock	46120E602
SCHX	SCHWAB U.S. LARGE-CAP ETF	107,398	$2.829M	1.0%	$35.64	—	ETF	808524201
ETN	EATON CORP PLC SHS	7,446	$2.787M	0.9%	$160.15	+126.8%	Stock	G29183103
ANET	ARISTA NETWORKS INC COM SHS	18,904	$2.755M	0.9%	$102.79	+25.3%	Stock	040413205
JPM	JPMORGAN CHASE & CO. COM	8,606	$2.715M	0.9%	$129.43	+128.6%	Stock	46625H100
EQIX	EQUINIX INC COM	3,302	$2.586M	0.9%	$479.10	+61.6%	REIT	29444U700
TT	TRANE TECHNOLOGIES PLC SHS	6,127	$2.585M	0.9%	$305.47	+39.7%	Stock	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC COM	5,277	$2.562M	0.9%	$236.31	+96.7%	Stock	883556102
AMGN	AMGEN INC COM	9,014	$2.544M	0.9%	$144.72	+98.0%	Stock	031162100
DELL	DELL TECHNOLOGIES INC CL C	17,901	$2.538M	0.9%	$113.55	+13.8%	Stock	24703L202
QQQ	INVESCO QQQ TRUST SERIES I	3,811	$2.291M	0.8%	$318.41	—	ETF	46090E103
DLR	DIGITAL RLTY TR INC COM	13,220	$2.285M	0.8%	$93.18	+81.0%	REIT	253868103
DHR	DANAHER CORPORATION COM	11,300	$2.244M	0.8%	$103.77	+91.2%	Stock	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,408	$1.995M	0.7%	$86.82	+91.9%	Stock	49338L103
CME	CME GROUP INC COM	7,018	$1.896M	0.6%	$112.17	+140.6%	Stock	12572Q105
MRSH	MARSH & MCLENNAN COS INC COM	9,232	$1.861M	0.6%	$74.39	+174.2%	Stock	571748102
ITW	ILLINOIS TOOL WKS INC COM	6,898	$1.81M	0.6%	$130.85	+96.7%	Stock	452308109
LOW	LOWES COS INC COM	6,420	$1.613M	0.5%	$83.60	+192.1%	Stock	548661107
SPY	SPDR S&P 500 ETF TRUST	2,381	$1.591M	0.5%	$322.08	—	ETF	78462F103
IXN	ISHARES GLOBAL TECH ETF	14,660	$1.513M	0.5%	$74.10	—	ETF	464287291
KO	COCA COLA CO COM	21,080	$1.409M	0.5%	$35.63	+90.6%	Stock	191216100
HON	HONEYWELL INTL INC COM	6,042	$1.272M	0.4%	$181.68	+14.0%	Stock	438516106
TGT	TARGET CORP COM	13,855	$1.243M	0.4%	$57.38	+68.6%	Stock	87612E106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,487	$1.189M	0.4%	$143.44	—	ETF	921908844
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	11,086	$1.063M	0.4%	$106.14	—	ETF	464287606
GTLS	CHART INDS INC COM	5,247	$1.05M	0.4%	$167.57	+13.4%	Stock	16115Q308
MKSI	MKS INC. COM	7,785	$964K	0.3%	$96.97	+9.6%	Stock	55306N104
JNJ	JOHNSON & JOHNSON COM	5,142	$953K	0.3%	$123.03	+37.8%	Stock	478160104
CCI	CROWN CASTLE INC COM	9,310	$898K	0.3%	$97.53	+1.6%	REIT	22822V101
MCD	MCDONALDS CORP COM	2,883	$876K	0.3%	$158.33	+90.4%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	11,360	$858K	0.3%	$64.50	+12.0%	Stock	65339F101
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,790	$843K	0.3%	$75.58	—	ETF	46435G425
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	33,877	$789K	0.3%	$26.21	—	ETF	808524805
GOOGL	ALPHABET INC CAP STK CL A	3,240	$788K	0.3%	$114.32	+83.0%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	1,166	$780K	0.3%	$360.09	—	ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	17,480	$768K	0.3%	$35.09	+21.1%	Stock	92343V104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	26,631	$727K	0.2%	$35.03	—	ETF	808524797
MGC	VANGUARD MEGA CAP ETF	2,933	$718K	0.2%	$153.31	—	ETF	921910873
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	11,500	$691K	0.2%	$60.02	—	ETF	33739Q408
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,798	$679K	0.2%	$138.47	—	ETF	464287887
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,978	$669K	0.2%	$40.04	—	ETF	808524300
IVW	ISHARES S&P 500 GROWTH ETF	5,072	$612K	0.2%	$85.40	—	ETF	464287309
MCK	MCKESSON CORP COM	712	$551K	0.2%	$703.74	-0.1%	Stock	58155Q103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,695	$549K	0.2%	$147.67	—	ETF	464287598
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	31,660	$539K	0.2%	$17.28	—	ETF	37954Y483
WFC	WELLS FARGO CO NEW COM	6,293	$527K	0.2%	$44.13	+82.4%	Stock	949746101
VB	VANGUARD SMALL-CAP ETF	2,055	$524K	0.2%	$185.79	—	ETF	922908751
COWZ	PACER US CASH COWS 100 ETF	8,783	$505K	0.2%	$50.30	—	ETF	69374H881
SCHM	SCHWAB U.S. MID-CAP ETF	16,684	$495K	0.2%	$36.95	—	ETF	808524508
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,230	$476K	0.2%	$30.72	—	ETF	78468R101
EFIV	STATE STREET SPDR S&P 500 ESG ETF	7,373	$469K	0.2%	$55.17	—	ETF	78468R531
SOXX	ISHARES SEMICONDUCTOR ETF	1,671	$453K	0.2%	$272.47	—	ETF	464287523
HD	HOME DEPOT INC COM	1,074	$435K	0.1%	$236.77	+64.4%	Stock	437076102
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,726	$430K	0.1%	$34.20	—	ETF	808524102
ORCL	ORACLE CORP COM	1,500	$422K	0.1%	$102.30	+148.4%	Stock	68389X105
AGO	ASSURED GUARANTY LTD COM	4,233	$358K	0.1%	$32.48	+155.8%	Stock	G0585R106
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,809	$357K	0.1%	$42.30	—	ETF	808524607
META	META PLATFORMS INC CL A	486	$357K	0.1%	$313.50	+137.1%	Stock	30303M102
IUSV	ISHARES CORE S&P US VALUE ETF	3,560	$356K	0.1%	$53.42	—	ETF	464287663
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,251	$342K	0.1%	$27.42	—	ETF	808524706
ICVT	ISHARES CONVERTIBLE BOND ETF	3,392	$339K	0.1%	$71.44	—	ETF	46435G102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,200	$339K	0.1%	$101.31	+156.2%	Stock	459200101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	680	$316K	0.1%	$353.92	—	ETF	78467X109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,159	$309K	0.1%	$47.20	—	ETF	921943858
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,093	$294K	0.1%	$60.33	—	ETF	46429B697
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,987	$291K	0.1%	$36.02	—	ETF	808524409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,354	$290K	0.1%	$44.34	—	ETF	922042858
DUK	DUKE ENERGY CORP NEW COM NEW	2,342	$290K	0.1%	$66.76	+79.4%	Stock	26441C204
CMCSA	COMCAST CORP NEW CL A	8,864	$279K	0.1%	$39.85	-16.8%	Stock	20030N101
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	1,334	$276K	0.1%	$109.59	—	ETF	464288745
PNC	PNC FINL SVCS GROUP INC COM	1,325	$266K	0.1%	$104.65	+87.1%	Stock	693475105
PG	PROCTER AND GAMBLE CO COM	1,727	$265K	0.1%	$122.50	+26.5%	Stock	742718109
RWR	STATE STREET SPDR DOW JONES REIT ETF	2,644	$265K	0.1%	$93.60	—	ETF	78464A607
IWR	ISHARES RUSSELL MIDCAP ETF	2,694	$260K	0.1%	$86.29	—	ETF	464287499
AGNC	AGNC INVT CORP COM	25,000	$248K	0.1%	$10.57	—	REIT	00123Q104
RITM	RITHM CAPITAL CORP COM NEW	21,700	$247K	0.1%	$10.78	—	REIT	64828T201
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	5,714	$245K	0.1%	$38.80	—	ETF	808524755
CVX	CHEVRON CORP NEW COM	1,529	$237K	0.1%	$133.58	+14.0%	Stock	166764100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,517	$234K	0.1%	$89.25	—	ETF	81369Y704
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,328	$229K	0.1%	$96.54	—	ETF	464288729
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,188	$222K	0.1%	$57.13	—	ETF	464288646
CSX	CSX CORP COM	6,240	$222K	0.1%	$27.84	+21.9%	Stock	126408103
IXG	ISHARES GLOBAL FINANCIALS ETF	1,890	$221K	0.1%	$70.02	—	ETF	464287333
VV	VANGUARD LARGE-CAP ETF	712	$220K	0.1%	$177.64	—	ETF	922908637
LLY	ELI LILLY & CO COM	282	$215K	0.1%	$488.87	+51.8%	Stock	532457108
IYW	ISHARES U.S. TECHNOLOGY ETF	1,094	$214K	0.1%	$104.59	—	ETF	464287721
IWF	ISHARES RUSSELL 1000 GROWTH ETF	455	$213K	0.1%	$134.62	—	ETF	464287614
IWM	ISHARES RUSSELL 2000 ETF	867	$210K	0.1%	$210.60	—	ETF	464287655
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,304	$204K	0.1%	$89.16	—	ETF	464287325
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,000	$203K	0.1%	$50.75	—	ETF	46641Q837
ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	2,401	$201K	0.1%	$20.53	—	ADR	00449R109
TSLA	TESLA INC COM	450	$200K	0.1%	$231.07	+50.1%	Stock	88160R101
D	DOMINION ENERGY INC COM	3,266	$200K	0.1%	$56.10	+3.9%	Stock	25746U109
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,091	$199K	0.1%	$26.24	+517.7%	Stock	69608A108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,770	$183K	0.1%	$52.51	—	ETF	46434G103
MA	MASTERCARD INCORPORATED CL A	321	$183K	0.1%	$509.00	+12.7%	Stock	57636Q104
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	8,326	$174K	0.1%	$20.60	—	ETF	46139W858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,061	$173K	0.1%	$88.62	—	ETF	92206C870
CRM	SALESFORCE INC COM	720	$171K	0.1%	$132.93	+89.1%	Stock	79466L302
GILD	GILEAD SCIENCES INC COM	1,497	$166K	0.1%	$64.51	+74.1%	Stock	375558103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	3,047	$161K	0.1%	$36.50	—	ETF	46435U713
SBUX	STARBUCKS CORP COM	1,899	$161K	0.1%	$65.81	+34.6%	Stock	855244109
PFFD	GLOBAL X U.S. PREFERRED ETF	8,000	$155K	0.1%	$20.71	—	ETF	37954Y657
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	5,832	$153K	0.1%	$28.14	—	ETF	808524771
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,936	$147K	0.0%	$51.55	—	ETF	33734X846
AWR	AMER STATES WTR CO COM	2,000	$147K	0.0%	$47.02	+56.7%	Stock	029899101
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	2,491	$142K	0.0%	$40.13	—	ETF	78464A847
EFA	ISHARES MSCI EAFE ETF	1,520	$142K	0.0%	$72.88	—	ETF	464287465
A	AGILENT TECHNOLOGIES INC COM	1,100	$141K	0.0%	$63.50	+89.8%	Stock	00846U101
IONQ	IONQ INC COM	2,300	$141K	0.0%	$10.68	+340.4%	Stock	46222L108
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	2,111	$136K	0.0%	$80.74	—	ETF	464288737
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	5,315	$135K	0.0%	$25.52	—	ETF	46435G243
BND	VANGUARD TOTAL BOND MARKET ETF	1,809	$135K	0.0%	$78.43	—	ETF	921937835
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,664	$132K	0.0%	$75.11	—	ETF	97717W760
VO	VANGUARD MID-CAP ETF	439	$129K	0.0%	$198.83	—	ETF	922908629
IYH	ISHARES U.S. HEALTHCARE ETF	2,152	$126K	0.0%	$84.27	—	ETF	464287762
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,379	$124K	0.0%	$29.10	—	ETF	464288448
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,160	$122K	0.0%	$97.88	—	ETF	464287580
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,147	$121K	0.0%	$37.19	—	ETF	808524839
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	915	$119K	0.0%	$121.14	—	ETF	464287705
RPM	RPM INTL INC COM	1,000	$118K	0.0%	$63.44	+89.2%	Stock	749685103
XOM	EXXON MOBIL CORP COM	1,044	$118K	0.0%	$96.34	+13.9%	Stock	30231G102
ZS	ZSCALER INC COM	386	$116K	0.0%	$234.42	+21.6%	Stock	98980G102
IVE	ISHARES S&P 500 VALUE ETF	560	$116K	0.0%	$195.42	—	ETF	464287408
IWV	ISHARES RUSSELL 3000 ETF	300	$114K	0.0%	$156.67	—	ETF	464287689
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,647	$113K	0.0%	$35.96	—	ETF	78463X889
SHV	ISHARES SHORT TREASURY BOND ETF	1,021	$113K	0.0%	$110.91	—	ETF	464288679
XRPI	VOLATILITY SHARES TRUST XRP ETF	6,500	$112K	0.0%	$17.28	—	ETF	92864M780
CSCO	CISCO SYS INC COM	1,629	$111K	0.0%	$44.05	+53.0%	Stock	17275R102
IYJ	ISHARES U.S. INDUSTRIALS ETF	760	$111K	0.0%	$122.77	—	ETF	464287754
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,461	$107K	0.0%	$52.77	—	ETF	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	208	$105K	0.0%	$412.44	+17.4%	Stock	084670702
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	4,200	$102K	0.0%	$24.23	—	ETF	46435UAA9
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	5,000	$100K	0.0%	$19.84	—	ETF	33739P830
ACN	ACCENTURE PLC IRELAND SHS CLASS A	404	$99,626	0.0%	$170.19	+53.1%	Stock	G1151C101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	888	$98,985	0.0%	$115.41	—	ETF	464287242
FLOT	ISHARES FLOATING RATE BOND ETF	1,914	$97,777	0.0%	$50.83	—	ETF	46429B655
AZO	AUTOZONE INC COM	22	$94,385	0.0%	$1490.10	+169.2%	Stock	053332102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,000	$93,920	0.0%	$54.50	—	ETF	92206C771
SIEGY	SIEMENS A G SPONSORED ADR	675	$91,132	0.0%	$96.23	—	ADR	826197501
BSV	VANGUARD SHORT-TERM BOND ETF	1,132	$89,326	0.0%	$79.11	—	ETF	921937827
SMH	VANECK SEMICONDUCTOR ETF	273	$89,096	0.0%	$166.35	—	ETF	92189F676
SRE	SEMPRA COM	973	$87,549	0.0%	$62.02	+28.7%	Stock	816851109
PANW	PALO ALTO NETWORKS INC COM	423	$86,131	0.0%	$191.42	0.0%	Stock	697435105
KMI	KINDER MORGAN INC DEL COM	3,030	$85,779	0.0%	$17.23	+56.6%	Stock	49456B101
LMT	LOCKHEED MARTIN CORP COM	170	$84,866	0.0%	$387.32	+15.7%	Stock	539830109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,010	$84,681	0.0%	$35.36	—	ETF	81369Y860
NKE	NIKE INC CL B	1,207	$84,647	0.0%	$55.08	+34.0%	Stock	654106103
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,600	$84,624	0.0%	$47.75	—	ETF	33738R720
OHI	OMEGA HEALTHCARE INVS INC COM	2,000	$84,440	0.0%	$40.58	—	REIT	681936100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	2,700	$84,132	0.0%	$36.20	—	ETF	808524763
XEL	XCEL ENERGY INC COM	1,013	$82,276	0.0%	$38.57	+85.0%	Stock	98389B100
IYF	ISHARES U.S. FINANCIALS ETF	637	$80,670	0.0%	$92.97	—	ETF	464287788
IXP	ISHARES GLOBAL COMM SERVICES ETF	648	$80,086	0.0%	$56.44	—	ETF	464287275
O	REALTY INCOME CORP COM	1,310	$79,635	0.0%	$42.70	+33.3%	REIT	756109104
MNST	MONSTER BEVERAGE CORP NEW COM	1,170	$78,753	0.0%	$40.62	+53.7%	Stock	61174X109
SNA	SNAP ON INC COM	224	$77,623	0.0%	$269.89	+20.0%	Stock	833034101
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	1,082	$76,193	0.0%	$70.12	—	ETF	97717W869
PGR	PROGRESSIVE CORP COM	307	$75,814	0.0%	$185.99	+24.6%	Stock	743315103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	936	$74,814	0.0%	$79.03	—	ETF	92206C409
IBIT	ISHARES BITCOIN TRUST ETF	1,150	$74,750	0.0%	$55.65	—	ETF	46438F101
C	CITIGROUP INC COM NEW	735	$74,603	0.0%	$47.07	+100.0%	Stock	172967424
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	1,213	$73,374	0.0%	$45.37	+21.5%	Stock	31620R303
PSX	PHILLIPS 66 COM	535	$72,771	0.0%	$118.42	+6.7%	Stock	718546104
TIP	ISHARES TIPS BOND ETF	643	$71,554	0.0%	$115.93	—	ETF	464287176
GLD	SPDR GOLD SHARES	200	$71,094	0.0%	$288.14	—	ETF	78463V107
SCHH	SCHWAB U.S. REIT ETF	3,285	$70,856	0.0%	$29.65	—	ETF	808524847
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	2,335	$69,186	0.0%	$32.12	—	ETF	78464A144
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	245	$69,056	0.0%	$183.09	—	ETF	81369Y803
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	2,710	$68,265	0.0%	$25.53	—	ETF	46434VBD1
SCHP	SCHWAB US TIPS ETF	2,512	$67,698	0.0%	$40.98	—	ETF	808524870
IEFA	ISHARES CORE MSCI EAFE ETF	775	$67,665	0.0%	$82.15	—	ETF	46432F842
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,350	$67,514	0.0%	$39.45	—	Stock	86765K109
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	1,135	$66,522	0.0%	$49.98	+8.3%	Stock	668074305
GS	GOLDMAN SACHS GROUP INC COM	81	$64,504	0.0%	$396.03	+85.5%	Stock	38141G104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,115	$64,135	0.0%	$52.71	—	ETF	46654Q203
CB	CHUBB LIMITED COM	220	$62,308	0.0%	$262.61	+4.8%	Stock	H1467J104
ZM	ZOOM COMMUNICATIONS INC CL A	751	$61,958	0.0%	$317.65	-75.4%	Stock	98980L101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	935	$59,429	0.0%	$46.17	—	ETF	46138E198
CL	COLGATE PALMOLIVE CO COM	733	$58,596	0.0%	$77.83	+8.7%	Stock	194162103
LIN	LINDE PLC SHS	123	$58,425	0.0%	$422.36	+11.4%	Stock	G54950103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	406	$57,818	0.0%	$138.68	—	ETF	464287481
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	423	$57,380	0.0%	$108.59	—	ETF	464288802
PFE	PFIZER INC COM	2,210	$56,311	0.0%	$25.51	-5.4%	Stock	717081103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1,116	$56,246	0.0%	$48.12	—	ETF	97717X701
ITM	VANECK INTERMEDIATE MUNI ETF	1,200	$55,920	0.0%	$50.38	—	ETF	92189H201
DIS	DISNEY WALT CO COM	478	$54,731	0.0%	$132.00	-11.4%	Stock	254687106
FAST	FASTENAL CO COM	1,114	$54,631	0.0%	$37.05	+26.7%	Stock	311900104
PEP	PEPSICO INC COM	389	$54,631	0.0%	$157.27	-10.7%	Stock	713448108
XLU	UTILITIES SELECT SECTOR SPDR FUND	624	$54,419	0.0%	$73.22	—	ETF	81369Y886
BR	BROADRIDGE FINL SOLUTIONS INC COM	225	$53,808	0.0%	$195.53	+26.4%	Stock	11133T103
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,155	$50,620	0.0%	$38.13	—	ETF	67092P300
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	450	$49,766	0.0%	$116.43	—	ETF	464287879
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,460	$48,910	0.0%	$29.74	—	ETF	46138E230
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	540	$48,870	0.0%	$53.86	—	ETF	78464A359
EMR	EMERSON ELEC CO COM	366	$48,012	0.0%	$87.84	+54.2%	Stock	291011104
ABUS	ARBUTUS BIOPHARMA CORP COM	10,500	$47,670	0.0%	$3.06	+20.0%	Stock	03879J100
PAYX	PAYCHEX INC COM	376	$47,662	0.0%	$114.65	+19.6%	Stock	704326107
EWJ	ISHARES MSCI JAPAN ETF	590	$47,324	0.0%	$74.97	—	ETF	46434G822
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	962	$45,926	0.0%	$52.10	—	ETF	922042676
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	2,500	$45,600	0.0%	$20.43	—	ETF	33739E108
NFLX	NETFLIX INC COM	38	$45,559	0.0%	$97.05	+25.8%	Stock	64110L106
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,050	$45,203	0.0%	$31.02	—	ETF	46435G433
VHT	VANGUARD HEALTH CARE ETF	160	$41,536	0.0%	$259.60	—	ETF	92204A504
VIS	VANGUARD INDUSTRIALS ETF	140	$41,481	0.0%	$256.84	—	ETF	92204A603
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	175	$41,437	0.0%	$81.53	+108.2%	Stock	G7997R103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,676	$40,894	0.0%	$37.01	—	ETF	808524862
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,600	$40,832	0.0%	$25.00	—	ETF	46435U515
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	705	$40,256	0.0%	$56.69	—	ETF	46641Q332
IYK	ISHARES U.S. CONSUMER STAPLES ETF	588	$40,213	0.0%	$87.24	—	ETF	464287812
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	900	$40,122	0.0%	$42.00	—	ETF	46137V282
BKLN	INVESCO SENIOR LOAN ETF	1,911	$39,997	0.0%	$22.81	—	ETF	46138G508
ECL	ECOLAB INC COM	145	$39,804	0.0%	$151.53	+78.4%	Stock	278865100
EIX	EDISON INTL COM	714	$39,470	0.0%	$51.80	+2.5%	Stock	281020107
CLX	CLOROX CO DEL COM	318	$39,209	0.0%	$140.13	-12.8%	Stock	189054109
VBR	VANGUARD SMALL CAP VALUE ETF	177	$37,106	0.0%	$195.92	—	ETF	922908611
CRWD	CROWDSTRIKE HLDGS INC CL A	75	$36,779	0.0%	$211.56	+115.0%	Stock	22788C105
AME	AMETEK INC COM	195	$36,660	0.0%	$77.51	+136.7%	Stock	031100100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	771	$36,091	0.0%	$42.66	—	ETF	78463X509
BAC	BANK AMERICA CORP COM	690	$35,597	0.0%	$28.53	+69.5%	Stock	060505104
VGK	VANGUARD FTSE EUROPE ETF	445	$35,511	0.0%	$71.79	—	ETF	922042874
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	250	$35,238	0.0%	$86.57	—	ETF	921946406
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	680	$35,084	0.0%	$44.57	—	ETF	46436E239
AFL	AFLAC INC COM	300	$33,510	0.0%	$36.42	+186.1%	Stock	001055102
UNH	UNITEDHEALTH GROUP INC COM	96	$33,149	0.0%	$417.38	-28.4%	Stock	91324P102
CVS	CVS HEALTH CORP COM	439	$33,095	0.0%	$64.88	+4.5%	Stock	126650100
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	900	$32,670	0.0%	$35.11	—	ETF	69374H360
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	224	$32,626	0.0%	$89.48	—	ETF	464287150
ABT	ABBOTT LABS COM	241	$32,220	0.0%	$101.31	+28.9%	Stock	002824100
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	444	$30,800	0.0%	$57.42	—	ETF	921910725
CMS	CMS ENERGY CORP COM	420	$30,769	0.0%	$53.66	+32.5%	Stock	125896100
VOO	VANGUARD S&P 500 ETF	50	$30,706	0.0%	$564.50	—	ETF	922908363
SCCO	SOUTHERN COPPER CORP COM	248	$30,153	0.0%	$43.81	+123.1%	Stock	84265V105
VUSB	VANGUARD ULTRA-SHORT BOND ETF	600	$29,997	0.0%	$49.87	—	ETF	92203C303
GDXJ	VANECK JUNIOR GOLD MINERS ETF	300	$29,709	0.0%	$40.00	—	ETF	92189F791
WSM	WILLIAMS SONOMA INC COM	150	$29,318	0.0%	$107.36	+77.3%	Stock	969904101
BSX	BOSTON SCIENTIFIC CORP COM	300	$29,289	0.0%	$27.58	+275.5%	Stock	101137107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	375	$29,284	0.0%	$80.02	—	ETF	921937819
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	867	$29,175	0.0%	$29.37	—	ETF	46138E214
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	919	$29,059	0.0%	$33.97	—	ETF	464288687
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	638	$29,031	0.0%	$36.31	—	ETF	808524888
EEM	ISHARES MSCI EMERGING MARKETS ETF	540	$28,836	0.0%	$46.86	—	ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE INC COM	170	$28,642	0.0%	$113.73	+56.3%	Stock	45866F104
MXI	ISHARES GLOBAL MATERIALS ETF	308	$28,481	0.0%	$71.36	—	ETF	464288695
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$28,455	0.0%	$141.69	—	ETF	46137V357
RTX	RTX CORPORATION COM	170	$28,446	0.0%	$83.80	+84.1%	Stock	75513E101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	414	$27,949	0.0%	$63.14	—	ETF	46434G764
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	550	$27,913	0.0%	$51.74	—	ETF	46434V878
DE	DEERE & CO COM	60	$27,436	0.0%	$334.19	+46.5%	Stock	244199105
EADSY	AIRBUS SE UNSPONSORED ADR	470	$27,363	0.0%	$52.36	—	ADR	009279100
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	275	$27,121	0.0%	$104.46	—	ETF	72201R817
AMAT	APPLIED MATLS INC COM	130	$26,666	0.0%	$135.45	+33.5%	Stock	038222105
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	1,160	$26,100	0.0%	$37.27	—	ETF	97717W380
IBB	ISHARES BIOTECHNOLOGY ETF	180	$25,987	0.0%	$125.67	—	ETF	464287556
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	950	$25,926	0.0%	$29.17	—	ETF	46138G805
MKC	MCCORMICK & CO INC COM NON VTG	386	$25,827	0.0%	$67.27	+2.7%	Stock	579780206
VAW	VANGUARD MATERIALS ETF	125	$25,608	0.0%	$188.81	—	ETF	92204A801
IAU	ISHARES GOLD TRUST	350	$25,470	0.0%	$62.36	—	ETF	464285204
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	670	$25,313	0.0%	$37.50	—	ETF	46435U853
MRK	MERCK & CO INC COM	297	$25,187	0.0%	$90.95	-10.9%	Stock	58933Y105
U	UNITY SOFTWARE INC COM	626	$25,065	0.0%	$32.59	+13.8%	Stock	91332U101
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	300	$25,023	0.0%	$77.44	—	ETF	78464A839
COP	CONOCOPHILLIPS COM	264	$24,972	0.0%	$102.51	-9.0%	Stock	20825C104
NDAQ	NASDAQ INC COM	282	$24,943	0.0%	$79.17	+16.4%	Stock	631103108
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	400	$24,672	0.0%	$25.00	—	ETF	26922A289
PII	POLARIS INC COM	424	$24,647	0.0%	$91.85	-41.3%	Stock	731068102
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	505	$24,583	0.0%	$41.81	—	ETF	67092P409
SUSL	ISHARES ESG MSCI USA LEADERS ETF	210	$24,579	0.0%	$62.79	—	ETF	46435U218
CAT	CATERPILLAR INC COM	51	$24,335	0.0%	$310.65	+36.9%	Stock	149123101
RACE	FERRARI N V COM	50	$24,261	0.0%	$387.39	+23.7%	Stock	N3167Y103
IDU	ISHARES U.S. UTILITIES ETF	218	$24,176	0.0%	$104.69	—	ETF	464287697
T	AT&T INC COM	855	$24,134	0.0%	$26.96	+4.1%	Stock	00206R102
PWR	QUANTA SVCS INC COM	56	$23,208	0.0%	$153.11	+153.7%	Stock	74762E102
IJR	ISHARES CORE S&P SMALL CAP ETF	192	$22,815	0.0%	$107.57	—	ETF	464287804
ARM	ARM HOLDINGS PLC SPONSORED ADS	160	$22,638	0.0%	$124.99	—	ADR	042068205
SITM	SITIME CORP COM	75	$22,598	0.0%	$110.45	+109.9%	Stock	82982T106
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	400	$22,408	0.0%	$53.38	—	ADR	80687P106
OKLO	OKLO INC COM CL A	200	$22,326	0.0%	$78.30	0.0%	Stock	02156V109
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	400	$22,233	0.0%	$50.55	—	ETF	33733E708
INTU	INTUIT COM	32	$21,853	0.0%	$260.89	+175.8%	Stock	461202103
IOO	ISHARES GLOBAL 100 ETF	180	$21,602	0.0%	$69.44	—	ETF	464287572
IYE	ISHARES U.S. ENERGY ETF	450	$21,384	0.0%	$40.00	—	ETF	464287796
TER	TERADYNE INC COM	150	$20,646	0.0%	$109.09	0.0%	Stock	880770102
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	425	$20,181	0.0%	$46.20	—	ETF	46435G441
JXI	ISHARES GLOBAL UTILITIES ETF	257	$19,959	0.0%	$49.30	—	ETF	464288711
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	442	$19,925	0.0%	$41.28	—	ETF	46435U663
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	400	$19,756	0.0%	$40.23	—	ETF	37954Y632
VDC	VANGUARD CONSUMER STAPLES ETF	90	$19,236	0.0%	$219.00	—	ETF	92204A207
MDT	MEDTRONIC PLC SHS	200	$19,190	0.0%	$79.54	+14.7%	Stock	G5960L103
SON	SONOCO PRODS CO COM	418	$18,012	0.0%	$46.71	-2.9%	Stock	835495102
QQMG	INVESCO ESG NASDAQ 100 ETF	435	$17,980	0.0%	$31.78	—	ETF	46138G540
ALLE	ALLEGION PLC ORD SHS	101	$17,912	0.0%	$106.96	+54.4%	Stock	G0176J109
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	440	$17,816	0.0%	$50.69	—	ETF	97717W844
DDOG	DATADOG INC CL A COM	125	$17,800	0.0%	$87.50	+57.4%	Stock	23804L103
EBAY	EBAY INC. COM	195	$17,735	0.0%	$32.96	+166.9%	Stock	278642103
HXL	HEXCEL CORP NEW COM	280	$17,556	0.0%	$64.57	-4.9%	Stock	428291108
UPS	UNITED PARCEL SERVICE INC CL B	210	$17,541	0.0%	$103.99	-15.3%	Stock	911312106
SPOT	SPOTIFY TECHNOLOGY S A SHS	25	$17,450	0.0%	$676.28	+3.4%	Stock	L8681T102
SCHW	SCHWAB CHARLES CORP COM	180	$17,185	0.0%	$71.89	+31.5%	Stock	808513105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	104	$17,172	0.0%	$96.99	—	ETF	464287671
ENB	ENBRIDGE INC COM	335	$16,904	0.0%	$20.98	+119.8%	Stock	29250N105
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	164	$16,664	0.0%	$73.17	—	ETF	25459Y207
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	169	$16,560	0.0%	$72.58	—	ETF	78468R622
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	180	$16,481	0.0%	$68.89	—	ETF	78464A821
IYM	ISHARES U.S. BASIC MATERIALS ETF	110	$16,303	0.0%	$100.00	—	ETF	464287838
NSRGY	NESTLE S A SPONSORED ADR	177	$16,243	0.0%	$102.50	—	ADR	641069406
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	238	$16,203	0.0%	$63.94	—	ETF	46434V621
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	550	$16,165	0.0%	$44.66	—	ETF	46137V332
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	58	$15,956	0.0%	$636.14	-52.5%	Stock	16119P108
CFLT	CONFLUENT INC CLASS A COM	800	$15,840	0.0%	$28.23	-25.9%	Stock	20717M103
FDVV	FIDELITY HIGH DIVIDEND ETF	282	$15,710	0.0%	$52.02	—	ETF	316092840
MDB	MONGODB INC CL A	50	$15,519	0.0%	$309.19	-16.9%	Stock	60937P106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	109	$15,224	0.0%	$103.30	—	ETF	464287473
IJH	ISHARES CORE S&P MID-CAP ETF	230	$15,010	0.0%	$60.44	—	ETF	464287507
QCOM	QUALCOMM INC COM	90	$14,972	0.0%	$123.74	+27.0%	Stock	747525103
NTNX	NUTANIX INC CL A	200	$14,878	0.0%	$30.30	+142.3%	Stock	67059N108
SMR	NUSCALE PWR CORP CL A COM	400	$14,400	0.0%	$39.85	0.0%	Stock	67079K100
SHEL	SHELL PLC SPON ADS	200	$14,306	0.0%	$70.41	—	ADR	780259305
FANUY	FANUC CORPORATION ADR	1,000	$14,300	0.0%	$14.30	—	ADR	307305102
AEP	AMERICAN ELEC PWR CO INC COM	125	$14,063	0.0%	$73.61	+47.0%	Stock	025537101
MMM	3M CO COM	90	$13,966	0.0%	$98.33	+55.7%	Stock	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L P COM	435	$13,602	0.0%	$23.77	—	Stock	293792107
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	212	$13,532	0.0%	$62.80	—	ETF	464286533
IYG	ISHARES US FINANCIAL SERVICES ETF	150	$13,446	0.0%	$90.87	—	ETF	464287770
WCN	WASTE CONNECTIONS INC COM	75	$13,185	0.0%	$66.07	+175.2%	Stock	94106B101
TYL	TYLER TECHNOLOGIES INC COM	25	$13,079	0.0%	$561.33	0.0%	Stock	902252105
PYPL	PAYPAL HLDGS INC COM	195	$13,077	0.0%	$81.38	-13.6%	Stock	70450Y103
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	225	$12,983	0.0%	$63.61	—	ETF	46137V381
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	50	$12,918	0.0%	$225.31	+5.1%	Stock	874054109
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	400	$12,916	0.0%	$35.00	—	ETF	78464A151
LDEM	ISHARES ESG MSCI EM LEADERS ETF	215	$12,671	0.0%	$48.72	—	ETF	46436E601
KMB	KIMBERLY-CLARK CORP COM	100	$12,560	0.0%	$109.19	+16.1%	Stock	494368103
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	150	$12,480	0.0%	$93.33	—	ETF	46435G532
PODD	INSULET CORP COM	40	$12,349	0.0%	$94.83	+230.4%	Stock	45784P101
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	300	$11,886	0.0%	$32.78	—	ETF	69374H709
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	300	$11,754	0.0%	$39.18	—	ETF	38964R203
WEC	WEC ENERGY GROUP INC COM	102	$11,688	0.0%	$71.34	+50.1%	Stock	92939U106
IYR	ISHARES U.S. REAL ESTATE ETF	120	$11,650	0.0%	$102.97	—	ETF	464287739
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	84	$11,627	0.0%	$143.38	—	ETF	81369Y209
PGX	INVESCO PREFERRED ETF	1,000	$11,600	0.0%	$15.00	—	ETF	46138E511
DAL	DELTA AIR LINES INC DEL COM NEW	204	$11,569	0.0%	$48.81	+16.4%	Stock	247361702
ENS	ENERSYS COM	100	$11,296	0.0%	$63.36	+54.6%	Stock	29275Y102
SNOW	SNOWFLAKE INC COM SHS	50	$11,278	0.0%	$169.70	+26.5%	Stock	833445109
BASFY	BASF SE SPONSORED ADR	905	$11,277	0.0%	$12.28	—	ADR	055262505
GTLB	GITLAB INC CLASS A COM	250	$11,270	0.0%	$50.37	-9.2%	Stock	37637K108
BAESY	BAE SYSTEMS PLC SPONSORED ADR	100	$11,172	0.0%	$105.07	—	ADR	05523R107
GIS	GENERAL MLS INC COM	220	$11,092	0.0%	$58.94	-16.1%	Stock	370334104
SOLZ	SOLANA ETF	500	$11,060	0.0%	$22.12	—	ETF	92864M822
SYM	SYMBOTIC INC CLASS A COM	200	$10,780	0.0%	$50.54	0.0%	Stock	87151X101
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	60	$10,690	0.0%	$100.00	—	ETF	78468R804
HOG	HARLEY DAVIDSON INC COM	380	$10,602	0.0%	$39.46	-32.0%	Stock	412822108
LNWO	LIGHT & WONDER INC COM	125	$10,493	0.0%	$36.28	+153.1%	Stock	80874P109
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	225	$10,420	0.0%	$48.89	—	ETF	46138G102
IXC	ISHARES GLOBAL ENERGY ETF	248	$10,354	0.0%	$35.64	—	ETF	464287341
VLO	VALERO ENERGY CORP COM	60	$10,216	0.0%	$122.41	+20.7%	Stock	91913Y100
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	45	$10,209	0.0%	$111.11	—	ETF	46434V464
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	100	$10,069	0.0%	$100.00	—	ETF	72201R833
OBIL	US TREASURY 12 MONTH BILL ETF	200	$10,061	0.0%	$50.00	—	ETF	74933W478
MO	ALTRIA GROUP INC COM	148	$9,934	0.0%	$38.96	+57.7%	Stock	02209S103
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	440	$9,891	0.0%	$21.82	—	ETF	97717W430
HDV	ISHARES CORE HIGH DIVIDEND ETF	80	$9,796	0.0%	$109.03	—	ETF	46429B663
BLX	BANCO LATINOAMERICANO DE COMER SHS E	213	$9,792	0.0%	$39.18	+13.0%	Stock	P16994132
GSK	GSK PLC SPONSORED ADR	221	$9,633	0.0%	$42.24	—	ADR	37733W204
PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	480	$9,592	0.0%	$22.50	—	ETF	46138E669
UAL	UNITED AIRLS HLDGS INC COM	99	$9,554	0.0%	$63.16	+52.3%	Stock	910047109
MS	MORGAN STANLEY COM NEW	60	$9,538	0.0%	$82.02	+78.5%	Stock	617446448
OXY	OCCIDENTAL PETE CORP COM	200	$9,498	0.0%	$64.70	-30.8%	Stock	674599105
DLTR	DOLLAR TREE INC COM	100	$9,437	0.0%	$96.14	+11.3%	Stock	256746108
APD	AIR PRODS & CHEMS INC COM	34	$9,272	0.0%	$241.17	+18.4%	Stock	009158106
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	105	$9,255	0.0%	$76.61	—	ETF	464289859
TXN	TEXAS INSTRS INC COM	50	$9,187	0.0%	$193.30	0.0%	Stock	882508104
UPBD	UPBOUND GROUP INC COM	374	$8,983	0.0%	$23.36	+5.7%	Stock	76009N100
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	481	$8,978	0.0%	$18.54	—	Stock	864482104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	410	$8,840	0.0%	$22.65	—	ETF	46138E784
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	200	$8,800	0.0%	$40.00	—	ETF	78468R788
ICF	ISHARES SELECT U.S. REIT ETF	142	$8,754	0.0%	$68.28	—	ETF	464287564
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	134	$8,685	0.0%	$60.96	-5.8%	Stock	H17182108
DVA	DAVITA INC COM	65	$8,637	0.0%	$73.78	+86.1%	Stock	23918K108
ACWX	ISHARES MSCI ACWI EX U.S. ETF	129	$8,386	0.0%	$42.05	—	ETF	464288240
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	450	$8,361	0.0%	$17.78	—	ETF	46138E719
VUG	VANGUARD GROWTH ETF	17	$8,162	0.0%	$344.18	—	ETF	922908736
LRCX	LAM RESEARCH CORP COM NEW	60	$8,050	0.0%	$76.05	+38.8%	Stock	512807306
AES	AES CORP COM	600	$7,896	0.0%	$8.06	+58.4%	Stock	00130H105
BNTX	BIONTECH SE SPONSORED ADS	80	$7,890	0.0%	$106.47	—	ADR	09075V102
HTHIY	HITACHI LTD ADR 2 COM	300	$7,890	0.0%	$29.06	—	ADR	433578507
NWL	NEWELL BRANDS INC COM	1,500	$7,860	0.0%	$14.53	-62.1%	Stock	651229106
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	221	$7,832	0.0%	$24.34	—	ETF	06738C778
GE	GE AEROSPACE COM NEW	25	$7,668	0.0%	$116.41	+134.3%	Stock	369604301
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	300	$7,539	0.0%	$38.81	—	ETF	808524854
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	152	$7,518	0.0%	$51.46	—	ETF	92203J407
EW	EDWARDS LIFESCIENCES CORP COM	96	$7,466	0.0%	$78.60	-0.6%	Stock	28176E108
FXI	ISHARES CHINA LARGE-CAP ETF	180	$7,405	0.0%	$44.44	—	ETF	464287184
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	657	$7,368	0.0%	$11.05	—	REIT	35243J101
OTIS	OTIS WORLDWIDE CORP COM	80	$7,314	0.0%	$76.67	+17.6%	Stock	68902V107
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	200	$7,152	0.0%	$34.31	—	ADR	234062206
VOE	VANGUARD MID-CAP VALUE ETF	40	$7,018	0.0%	$130.00	—	ETF	922908512
LW	LAMB WESTON HLDGS INC COM	120	$6,970	0.0%	$53.78	+0.8%	Stock	513272104
FCX	FREEPORT-MCMORAN INC CL B	176	$6,906	0.0%	$38.56	+12.0%	Stock	35671D857
VECO	VEECO INSTRS INC DEL COM	223	$6,786	0.0%	$12.51	+90.4%	Stock	922417100
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	44	$6,648	0.0%	$113.90	—	ETF	33737A108
CTAS	CINTAS CORP COM	32	$6,568	0.0%	$170.03	+25.2%	Stock	172908105
JOBY	JOBY AVIATION INC COMMON STOCK	400	$6,456	0.0%	$12.21	+24.4%	Stock	G65163100
ECG	EVERUS CONSTR GROUP COM	75	$6,431	0.0%	$62.93	+18.1%	Stock	300426103
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$6,417	0.0%	$255.40	+75.5%	Stock	620076307
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	270	$6,284	0.0%	$31.06	-25.5%	Stock	829933100
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$6,182	0.0%	$46.67	—	ETF	464286517
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	66	$6,137	0.0%	$82.94	—	ETF	46435G516
ASMIY	ASM INTL N V NY REGISTER SH	10	$6,010	0.0%	$640.90	—	ADR	N07045102
RY	ROYAL BK CDA COM	40	$5,893	0.0%	$137.85	0.0%	Stock	780087102
SPGI	S&P GLOBAL INC COM	12	$5,841	0.0%	$343.70	+55.3%	Stock	78409V104
BA	BOEING CO COM	27	$5,827	0.0%	$203.31	+10.9%	Stock	097023105
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	120	$5,786	0.0%	$47.63	—	ETF	78468R739
KNF	KNIFE RIVER CORP COMMON STOCK	75	$5,765	0.0%	$44.43	+83.8%	Stock	498894104
OPEN	OPENDOOR TECHNOLOGIES INC COM	700	$5,579	0.0%	$4.19	0.0%	Stock	683712103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	54	$5,438	0.0%	$100.70	—	ETF	46436E718
MDU	MDU RES GROUP INC COM	300	$5,385	0.0%	$9.15	+79.9%	Stock	552690109
DVN	DEVON ENERGY CORP NEW COM	150	$5,259	0.0%	$52.91	-36.4%	Stock	25179M103
ESGE	ISHARES ESG AWARE MSCI EM ETF	120	$5,210	0.0%	$43.42	—	ETF	46434G863
SHOP	SHOPIFY INC CL A SUB VTG SHS	35	$5,201	0.0%	$135.57	0.0%	Stock	82509L107
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	120	$5,196	0.0%	$43.53	—	ETF	46434V407
WMB	WILLIAMS COS INC COM	81	$5,131	0.0%	$57.67	+0.3%	Stock	969457100
REET	ISHARES GLOBAL REIT ETF	200	$5,112	0.0%	$25.76	—	ETF	46434V647
DHI	D R HORTON INC COM	30	$5,084	0.0%	$140.39	+11.6%	Stock	23331A109
UTWO	US TREASURY 2 YEAR NOTE ETF	100	$4,857	0.0%	$50.00	—	ETF	74933W486
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	75	$4,815	0.0%	$64.20	—	ETF	921910691
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	100	$4,785	0.0%	$50.00	—	ETF	46435G250
CDW	CDW CORP COM	30	$4,778	0.0%	$178.00	-5.2%	Stock	12514G108
BLDR	BUILDERS FIRSTSOURCE INC COM	38	$4,608	0.0%	$115.39	+15.0%	Stock	12008R107
KHC	KRAFT HEINZ CO COM	174	$4,531	0.0%	$26.66	-0.6%	Stock	500754106
GBTC	GRAYSCALE BITCOIN TRUST ETF	50	$4,489	0.0%	$18.03	—	ETF	389637109
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	100	$4,385	0.0%	$43.85	—	ETF	46436E551
FLTR	VANECK IG FLOATING RATE ETF	160	$4,091	0.0%	$25.00	—	ETF	92189F486
SAP	SAP SE SPON ADR	15	$4,008	0.0%	$304.13	—	ADR	803054204
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	142	$3,949	0.0%	$30.72	—	ETF	78463X863
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	100	$3,885	0.0%	$31.94	—	ETF	78463X533
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	150	$3,840	0.0%	$25.45	—	ETF	78468R408
SFL	SFL CORPORATION LTD SHS	500	$3,765	0.0%	$14.46	-40.5%	Stock	G7738W106
M	MACYS INC COM	200	$3,622	0.0%	$29.22	-51.5%	Stock	55616P104
CAG	CONAGRA BRANDS INC COM	191	$3,497	0.0%	$26.68	-30.0%	Stock	205887102
SPEU	SPDR PORTFOLIO EUROPE ETF	70	$3,487	0.0%	$49.81	—	ETF	78463X103
NXPI	NXP SEMICONDUCTORS N V COM	15	$3,431	0.0%	$223.02	0.0%	Stock	N6596X109
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	101	$3,340	0.0%	$33.64	—	ETF	78464A292
IVOO	VANGUARD S&P MID-CAP 400 ETF	30	$3,311	0.0%	$116.67	—	ETF	921932885
ALNY	ALNYLAM PHARMACEUTICALS INC COM	7	$3,192	0.0%	$210.20	+93.7%	Stock	02043Q107
SLB	SLB LIMITED COM STK	90	$3,119	0.0%	$47.72	-28.0%	Stock	806857108
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	35	$3,103	0.0%	$80.07	—	ETF	78464A300
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17	$3,038	0.0%	$178.71	—	ADR	01609W102
ED	CONSOLIDATED EDISON INC COM	30	$3,016	0.0%	$103.69	-4.4%	Stock	209115104
SONY	SONY GROUP CORP SPONSORED ADR	100	$2,879	0.0%	$26.03	—	ADR	835699307
MBB	ISHARES MBS ETF	30	$2,855	0.0%	$95.39	—	ETF	464288588
CAH	CARDINAL HEALTH INC COM	18	$2,855	0.0%	$71.51	+114.8%	Stock	14149Y108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27	$2,707	0.0%	$109.63	—	ETF	464287226
PRU	PRUDENTIAL FINL INC COM	26	$2,697	0.0%	$100.28	+2.9%	Stock	744320102
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	55	$2,478	0.0%	$18.84	—	Stock	Y62267409
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	50	$2,442	0.0%	$40.00	—	ETF	46432F859
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	30	$2,436	0.0%	$78.64	—	ETF	464288513
APA	APA CORPORATION COM	100	$2,428	0.0%	$16.87	+23.5%	Stock	03743Q108
NOK	NOKIA CORP SPONSORED ADR	500	$2,405	0.0%	$5.18	—	ADR	654902204
ADM	ARCHER DANIELS MIDLAND CO COM	35	$2,104	0.0%	$47.57	+21.4%	Stock	039483102
ARKW	ARK NEXT GENERATION INTERNET ETF	12	$2,095	0.0%	$148.15	—	ETF	00214Q401
ALK	ALASKA AIR GROUP INC COM	42	$2,084	0.0%	$38.92	+42.9%	Stock	011659109
BAX	BAXTER INTL INC COM	90	$2,058	0.0%	$43.58	-42.1%	Stock	071813109
XBI	STATE STREET SPDR S&P BIOTECH ETF	20	$2,004	0.0%	$100.00	—	ETF	78464A870
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	43	$1,968	0.0%	$48.54	—	ETF	78463X749
FOR	FORESTAR GROUP INC COM	70	$1,861	0.0%	$23.39	+9.6%	Stock	346232101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$1,751	0.0%	$89.54	—	ETF	46432F339
EZU	ISHARES MSCI EUROZONE ETF	28	$1,734	0.0%	$53.25	—	ETF	464286608
QQQM	INVESCO NASDAQ 100 ETF	7	$1,730	0.0%	$196.22	—	ETF	46138G649
PLNH	PLANET 13 HLDGS INC COM	7,000	$1,722	0.0%	$0.60	-60.0%	Stock	72707C108
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	66	$1,699	0.0%	$28.84	—	ETF	808524789
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25	$1,673	0.0%	$80.00	—	ETF	921946885
SOLV	SOLVENTUM CORP COM SHS	22	$1,606	0.0%	$60.70	+20.8%	Stock	83444M101
RGEN	REPLIGEN CORP COM	12	$1,604	0.0%	$178.42	-31.9%	Stock	759916109
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	62	$1,582	0.0%	$32.26	—	ETF	92189H300
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	20	$1,502	0.0%	$82.69	-9.9%	Stock	36266G107
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	40	$1,484	0.0%	$38.75	—	ETF	233051432
AWK	AMERICAN WTR WKS CO INC NEW COM	10	$1,392	0.0%	$138.91	+0.8%	Stock	030420103
BGS	B & G FOODS INC NEW COM	286	$1,321	0.0%	$4.59	-12.5%	Stock	05508R106
MPT	MEDICAL PPTYS TRUST INC COM	250	$1,288	0.0%	$12.00	—	REIT	58463J304
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$1,214	0.0%	$29.37	-53.9%	Stock	875372203
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9	$1,186	0.0%	$128.57	-6.7%	Stock	G50871105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25	$1,156	0.0%	$41.77	—	ETF	33734H106
REGN	REGENERON PHARMACEUTICALS COM	2	$1,125	0.0%	$750.05	-24.8%	Stock	75886F107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	21	$1,098	0.0%	$47.85	—	ETF	97717W505
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4	$1,026	0.0%	$114.29	—	ETF	46432F396
VT	VANGUARD TOTAL WORLD STOCK ETF	7	$965	0.0%	$80.48	—	ETF	922042742
XPH	STATE STREET SPDR S&P PHARMACEUTICALS ETF	18	$867	0.0%	$44.44	—	ETF	78464A722
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	57	$834	0.0%	$15.51	—	ADR	874060205
VERI	VERITONE INC COM	150	$723	0.0%	$2.89	0.0%	Stock	92347M100
RBLX	ROBLOX CORP CL A	5	$693	0.0%	$35.12	+253.9%	Stock	771049103
SWKS	SKYWORKS SOLUTIONS INC COM	9	$692	0.0%	$101.01	-27.5%	Stock	83088M102
LNTH	LANTHEUS HLDGS INC COM	13	$667	0.0%	$64.49	-3.1%	Stock	516544103
—	PROSHARES ULTRAPRO SHORT QQQ	40	$609	0.0%	$7.54	—	ETF	74347G192
PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	10	$575	0.0%	$52.70	—	ETF	46138G409
ULTA	ULTA BEAUTY INC COM	1	$547	0.0%	$488.99	+4.8%	Stock	90384S303
EFV	ISHARES MSCI EAFE VALUE ETF	8	$543	0.0%	$53.07	—	ETF	464288877
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10	$506	0.0%	$41.90	—	ETF	389930207
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5	$476	0.0%	$90.37	—	ETF	464288281
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	33	$383	0.0%	$9.47	—	ADR	92857W308
RIOT	RIOT PLATFORMS INC COM	20	$381	0.0%	$5.16	+168.5%	Stock	767292105
NEWT	NEWTEKONE INC COM NEW	32	$367	0.0%	$16.50	-28.2%	Stock	652526203
TDC	TERADATA CORP DEL COM	12	$258	0.0%	$32.17	-33.1%	Stock	88076W103
ACHR	ARCHER AVIATION INC COM CL A	25	$240	0.0%	$9.90	0.0%	Stock	03945R102
GAIA	GAIA INC NEW CL A	40	$237	0.0%	$2.58	+93.6%	Stock	36269P104
NATL	NCR ATLEOS CORPORATION COM SHS	6	$236	0.0%	$22.89	+52.0%	Stock	63001N106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1	$222	0.0%	$100.00	—	ETF	316092808
NVYY	GRANITESHARES ETF TR YIELDBOOST NVDA	8	$197	0.0%	$24.63	—	ETF	38747R439
BDX	BECTON DICKINSON & CO COM	1	$167	0.0%	$230.22	-20.0%	Stock	075887109
PCG	PG&E CORP COM	11	$166	0.0%	$14.95	-2.9%	Stock	69331C108
VYX	NCR VOYIX CORPORATION COM	12	$151	0.0%	$13.30	-0.9%	Stock	62886E108
—	TILRAY BRANDS INC COM	83	$144	0.0%	$0.41	—	Stock	88688T100
ARKG	ARK GENOMIC REVOLUTION ETF	5	$139	0.0%	$28.80	—	ETF	00214Q302
POCI	PRECISION OPTICS CORP INC MASS COM NEW	26	$113	0.0%	$6.49	-28.0%	Stock	740294400
XRX	XEROX HOLDINGS CORP COM NEW	25	$95	0.0%	$15.08	-70.7%	Stock	98421M106
XYZ	BLOCK INC CL A	1	$72	0.0%	$61.92	+20.9%	Stock	852234103
LUV	SOUTHWEST AIRLS CO COM	2	$64	0.0%	$26.85	+20.8%	Stock	844741108
F	FORD MTR CO COM	5	$60	0.0%	$10.44	+8.5%	Stock	345370860
CNDT	CONDUENT INC COM	20	$56	0.0%	$3.83	-29.4%	Stock	206787103
LUMN	LUMEN TECHNOLOGIES INC COM	7	$43	0.0%	$8.43	-43.1%	Stock	550241103
VTRS	VIATRIS INC COM	4	$42	0.0%	$11.06	-13.6%	Stock	92556V106
—	TVARDI THERAPEUTICS INC COM	1	$39	0.0%	$6.17	—	Stock	140755208
OGN	ORGANON & CO COMMON STOCK	3	$27	0.0%	$17.33	-43.6%	Stock	68622V106
NOTE	FISCALNOTE HOLDINGS INC CL A NEW	3	$14	0.0%	$4.67	—	Stock	337655302
EKSO	EKSO BIONICS HLDGS INC COM NEW	1	$5	0.0%	$5.23	-27.6%	Stock	282644400
RLMD	RELMADA THERAPEUTICS INC COM	2	$4	0.0%	$0.33	+189.4%	Stock	75955J402
AGEN	AGENUS INC COM NEW	1	$4	0.0%	$13.27	-62.3%	Stock	00847G804
CENN	CENNTRO INC COM	7	$4	0.0%	$0.86	-33.5%	Stock	150964104
CRDF	CARDIFF ONCOLOGY INC COM	1	$2	0.0%	$3.13	-11.6%	Stock	14147L108
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	325	$1	0.0%	$0.01	-64.6%	Stock	33616C100