Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	424,871	$32.52M	6.9%	$71.73	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	432,753	$25.18M	5.4%	$52.99	—	ISHARES US EQUIT	09290C103
SPYV	SPDR SERIES TRUST	414,969	$23.48M	5.0%	$56.18	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	201,128	$19.69M	4.2%	$101.50	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	68,263	$17.32M	3.7%	$183.41	+43.3%	COM	037833100
CORO	BLACKROCK ETF TRUST	472,627	$15.2M	3.2%	$32.15	—	ISHARES INTL CTR	09290C764
EFV	ISHARES TR	197,745	$14.7M	3.1%	$57.41	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	68,150	$13.07M	2.8%	$153.11	—	MSCI USA QLT FCT	46432F339
INRO	BLACKROCK ETF TRUST	391,722	$12.03M	2.6%	$27.38	—	ISHARES U S INDU	09290C830
NVDA	NVIDIA CORPORATION	64,919	$11.32M	2.4%	$115.38	+61.8%	COM	67066G104
CWI	SPDR INDEX SHS FDS	308,960	$11.3M	2.4%	$36.59	—	STATE STREET SPD	78463X848
MSFT	MICROSOFT CORP	30,017	$11.11M	2.4%	$354.78	+22.5%	COM	594918104
SPMO	INVESCO EXCH TRADED FD TR II	89,397	$10.02M	2.1%	$106.40	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	268,622	$9.729M	2.1%	$38.56	—	ISHARES US THEMA	09290C806
ARTY	ISHARES TR	201,423	$9.372M	2.0%	$46.80	—	FUTURE AI & TECH	46435U556
AVEM	AMERICAN CENTY ETF TR	108,371	$8.733M	1.9%	$77.12	—	AVANTIS EMGMKT	025072604
SHLD	GLOBAL X FDS	115,281	$8.166M	1.7%	$66.03	—	DEFENSE TECH ETF	37960A529
AMZN	AMAZON COM INC	37,243	$7.757M	1.7%	$147.95	+53.3%	COM	023135106
AVGO	BROADCOM INC	20,125	$6.229M	1.3%	$159.38	+109.7%	COM	11135F101
DIVO	AMPLIFY ETF TR	112,564	$5.048M	1.1%	$36.70	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO	16,813	$4.946M	1.1%	$149.86	+107.8%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	18,864	$4.91M	1.0%	$228.01	+19.8%	COM	452308109
IEMG	ISHARES INC	70,163	$4.894M	1.0%	$57.65	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	38,655	$4.804M	1.0%	$56.01	+117.9%	COM	931142103
BTC	GRAYSCALE BITCOIN MINI TR ET	149,895	$4.495M	1.0%	$36.37	—	SHS NEW	389930207
GOOGL	ALPHABET INC	12,928	$3.718M	0.8%	$149.60	+116.1%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	25,684	$3.679M	0.8%	$115.40	+35.9%	COM	302130109
JNJ	JOHNSON & JOHNSON	14,306	$3.497M	0.7%	$145.09	+57.1%	COM	478160104
XLK	SELECT SECTOR SPDR TR	24,834	$3.3M	0.7%	$174.51	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	11,501	$3.299M	0.7%	$150.41	+115.2%	CAP STK CL C	02079K107
IBDU	ISHARES TR	141,720	$3.296M	0.7%	$23.03	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	135,960	$3.296M	0.7%	$24.03	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	130,104	$3.296M	0.7%	$25.14	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	150,128	$3.286M	0.7%	$21.79	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	135,396	$3.282M	0.7%	$24.03	—	IBONDS 27 ETF	46435UAA9
MCD	MCDONALDS CORP	10,081	$3.133M	0.7%	$261.39	+21.4%	COM	580135101
LLY	ELI LILLY & CO	3,153	$2.9M	0.6%	$662.01	+58.2%	COM	532457108
SGOV	ISHARES TR	26,093	$2.627M	0.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
MPC	MARATHON PETE CORP	10,752	$2.626M	0.6%	$148.13	+24.7%	COM	56585A102
META	META PLATFORMS INC	4,461	$2.552M	0.5%	$423.62	+54.8%	CL A	30303M102
IBDW	ISHARES TR	115,789	$2.423M	0.5%	$20.76	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	93,038	$2.405M	0.5%	$25.77	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	94,977	$2.4M	0.5%	$25.13	—	IBONDS DEC 2032	46436E312
IBDZ	ISHARES TR	92,049	$2.399M	0.5%	$25.55	—	IBONDS DEC 2034	46438G653
IBCA	ISHARES TR	92,163	$2.363M	0.5%	$25.92	—	IBONDS DEC 2035	46438G372
ETN	EATON CORP PLC	6,566	$2.348M	0.5%	$226.01	+56.5%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,838	$2.318M	0.5%	$410.05	+20.3%	CL B NEW	084670702
TSLA	TESLA INC	6,069	$2.256M	0.5%	$297.80	+43.0%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INC	5,148	$2.234M	0.5%	$308.56	+34.8%	COM NEW	620076307
EFG	ISHARES TR	19,577	$2.18M	0.5%	$100.40	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	23,643	$2.14M	0.5%	$78.33	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	6,666	$2.121M	0.5%	$227.60	+38.9%	COM	032654105
FTEC	FIDELITY COVINGTON TRUST	9,449	$1.966M	0.4%	$144.23	—	MSCI INFO TECH I	316092808
XLG	INVESCO EXCHANGE TRADED FD T	35,892	$1.958M	0.4%	$54.75	—	S&P 500 TOP 50	46137V233
ABBV	ABBVIE INC	8,864	$1.928M	0.4%	$175.95	+26.5%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	2,946	$1.916M	0.4%	$550.84	—	TR UNIT	78462F103
HD	HOME DEPOT INC	5,661	$1.862M	0.4%	$299.93	+25.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	5,676	$1.717M	0.4%	$159.08	+123.9%	COM	025816109
BDYN	BLACKROCK ETF TRUST	70,382	$1.711M	0.4%	$25.53	—	DYNAMIC EQTY ACT	09290C723
VUG	VANGUARD INDEX FDS	3,815	$1.666M	0.4%	$315.06	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	1,619	$1.613M	0.3%	$653.98	+47.4%	COM	22160K105
ETH	GRAYSCALE ETHEREUM STAKING	79,015	$1.569M	0.3%	$25.16	—	SHS NEW	38964R203
CB	CHUBB LTD SWITZ	4,701	$1.532M	0.3%	$221.89	+42.5%	COM	H1467J104
OEF	ISHARES TR	4,744	$1.509M	0.3%	$242.38	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	8,884	$1.507M	0.3%	$104.16	+33.2%	COM	30231G102
V	VISA INC	4,858	$1.468M	0.3%	$248.19	+32.6%	COM CL A	92826C839
CME	CME GROUP INC	4,918	$1.452M	0.3%	$197.33	+46.6%	COM	12572Q105
JCI	JOHNSON CONTROLS INTERNATION	10,572	$1.384M	0.3%	$54.80	+130.0%	SHS	G51502105
DIA	STATE STR SPDR DOW JONES IND	2,808	$1.301M	0.3%	$403.23	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	24,072	$1.188M	0.3%	$45.62	—	STATE STREET FIN	81369Y605
MU	MICRON TECHNOLOGY INC	3,484	$1.177M	0.3%	$144.86	+167.2%	COM	595112103
ACWI	ISHARES TR	8,231	$1.139M	0.2%	$102.16	—	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	22,012	$1.105M	0.2%	$33.21	+31.9%	COM	92343V104
NFLX	NETFLIX INC.	11,198	$1.077M	0.2%	$101.85	-17.7%	COM	64110L106
KO	COCA COLA CO	13,988	$1.064M	0.2%	$55.25	+35.3%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	35,080	$1.022M	0.2%	$37.30	—	US LCAP GR ETF	808524300
IVLU	ISHARES TR	25,157	$998K	0.2%	$26.65	—	MSCI INTL VLU FT	46435G409
CMI	CUMMINS INC	1,814	$976K	0.2%	$346.58	+66.0%	COM	231021106
BAC	BANK AMERICA CORP	19,995	$975K	0.2%	$31.82	+68.6%	COM	060505104
APD	AIR PRODUCTS AND CHEMICALS I	3,210	$933K	0.2%	$256.44	+5.9%	COM	009158106
DRI	DARDEN RESTAURANTS INC	4,750	$931K	0.2%	$145.29	+42.8%	COM	237194105
VOO	VANGUARD INDEX FDS	1,528	$913K	0.2%	$556.73	—	S&P 500 ETF SHS	922908363
XHLF	BONDBLOXX ETF TRUST	17,941	$903K	0.2%	$50.36	—	BLOOMBERG SIX MN	09789C788
IJH	ISHARES TR	12,817	$866K	0.2%	$92.21	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	9,948	$862K	0.2%	$73.27	+35.8%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	1,720	$860K	0.2%	$427.69	+26.0%	CL A	57636Q104
CSCO	CISCO SYS INC	10,658	$827K	0.2%	$49.67	+56.8%	COM	17275R102
CVX	CHEVRON CORPORATION	3,989	$825K	0.2%	$140.92	+22.0%	COM	166764100
NEE	NEXTERA ENERGY INC	8,777	$815K	0.2%	$70.89	+23.0%	COM	65339F101
O	REALTY INCOME CORP	13,302	$814K	0.2%	$54.57	+5.0%	COM	756109104
DTE	DTE ENERGY CO	5,446	$796K	0.2%	$114.59	+19.4%	COM	233331107
USMV	ISHARES TR	8,552	$793K	0.2%	$87.17	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	25,660	$787K	0.2%	$43.90	—	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	3,170	$769K	0.2%	$211.54	+15.0%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	3,695	$752K	0.2%	$139.46	+59.0%	COM	007903107
CAT	CATERPILLAR INC	1,052	$745K	0.2%	$279.23	+145.1%	COM	149123101
XLV	SELECT SECTOR SPDR TR	5,032	$738K	0.2%	$142.05	—	STATE STREET HEA	81369Y209
IWD	ISHARES TR	3,382	$723K	0.2%	$166.76	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	4,907	$722K	0.2%	$133.13	+27.4%	COM	68389X105
CSL	CARLISLE COS INC	2,069	$690K	0.1%	$270.95	+37.1%	COM	142339100
SPTM	SPDR SERIES TRUST	8,728	$690K	0.1%	$74.89	—	STATE STREET SPD	78464A805
GS	GOLDMAN SACHS GROUP INC	803	$679K	0.1%	$361.33	+158.1%	COM	38141G104
GEV	GE VERNOVA INC	763	$666K	0.1%	$433.59	+70.0%	COM	36828A101
BA	BOEING CO	3,230	$643K	0.1%	$205.25	+16.2%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	10,549	$640K	0.1%	$48.27	+19.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	3,555	$588K	0.1%	$105.34	+67.0%	COM	718172109
GE	GE AEROSPACE	2,070	$588K	0.1%	$157.49	+102.0%	COM NEW	369604301
MRK	MERCK & CO INC	4,791	$576K	0.1%	$100.06	+14.2%	COM	58933Y105
RTX	RTX CORPORATION	2,987	$576K	0.1%	$121.80	+61.4%	COM	75513E101
SYK	STRYKER CORPORATION	1,742	$572K	0.1%	$304.28	+19.8%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	2,110	$571K	0.1%	$522.27	-40.9%	COM	91324P102
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,084	$563K	0.1%	$24.09	—	SHS CREATION UNI	14019W109
TT	TRANE TECHNOLOGIES PLC	1,337	$557K	0.1%	$234.57	+80.0%	SHS	G8994E103
TJX	TJX COS INC NEW	3,476	$555K	0.1%	$90.13	+71.1%	COM	872540109
PG	PROCTER & GAMBLE CO	3,843	$555K	0.1%	$144.14	+5.3%	COM	742718109
CMCSA	COMCAST CORP NEW	18,971	$545K	0.1%	$39.92	-25.3%	CL A	20030N101
IEUR	ISHARES TR	7,527	$529K	0.1%	$62.10	—	CORE MSCI EURO	46434V738
XLI	SELECT SECTOR SPDR TR	3,216	$520K	0.1%	$151.54	—	STATE STREET IND	81369Y704
AVDE	AMERICAN CENTY ETF TR	6,075	$515K	0.1%	$69.57	—	INTL EQT ETF	025072703
XLY	SELECT SECTOR SPDR TR	4,712	$513K	0.1%	$154.26	—	STATE STREET CON	81369Y407
SBUX	STARBUCKS CORP	5,731	$513K	0.1%	$92.44	+1.3%	COM	855244109
ECL	ECOLAB INC	1,916	$510K	0.1%	$198.81	+44.0%	COM	278865100
XLC	SELECT SECTOR SPDR TR	4,553	$505K	0.1%	$101.35	—	STATE STREET COM	81369Y852
PEP	PEPSICO INC	3,219	$500K	0.1%	$151.19	+2.4%	COM	713448108
LRCX	LAM RESEARCH CORP	2,322	$496K	0.1%	$117.24	+92.7%	COM NEW	512807306
DE	DEERE & CO	856	$482K	0.1%	$378.89	+45.5%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,943	$471K	0.1%	$174.20	+63.0%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	3,158	$462K	0.1%	$140.18	+10.0%	CL A	69608A108
IWR	ISHARES TR	4,712	$458K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	1,402	$450K	0.1%	$303.53	—	TOTAL STK MKT	922908769
BBY	BEST BUY INC	6,865	$441K	0.1%	$64.83	+3.3%	COM	086516101
IYW	ISHARES TR	2,378	$431K	0.1%	$159.94	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	5,420	$426K	0.1%	$58.32	—	MSCI EMRG CHN	46434G764
AMAT	APPLIED MATLS INC	1,242	$425K	0.1%	$200.79	+62.6%	COM	038222105
NEM	NEWMONT CORP	3,917	$424K	0.1%	$71.53	+65.1%	COM	651639106
APH	AMPHENOL CORP	3,338	$422K	0.1%	$71.43	+104.9%	CL A	032095101
WFC	WELLS FARGO & CO	5,240	$417K	0.1%	$62.32	+44.5%	COM	949746101
ABT	ABBOTT LABORATORIES	3,906	$401K	0.1%	$102.76	+12.3%	COM	002824100
IVV	ISHARES TR	610	$399K	0.1%	$489.34	—	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	406	$390K	0.1%	$991.11	+10.7%	COM	09290D101
—	BNY MELLON MUN BD INFRASTRUC	37,000	$390K	0.1%	$10.31	—	COM SHS	09662W109
FIS	FIDELITY NATL INFORMATION SV	8,311	$390K	0.1%	$76.87	-26.7%	COM	31620M106
LRGF	ISHARES TR	5,771	$381K	0.1%	$68.17	—	U S EQUITY FACTR	46434V282
COP	CONOCOPHILLIPS	2,807	$371K	0.1%	$107.65	-4.6%	COM	20825C104
ETR	ENTERGY CORP NEW	3,289	$370K	0.1%	$87.11	+11.8%	COM	29364G103
C	CITIGROUP INC	3,168	$359K	0.1%	$77.13	+50.6%	COM NEW	172967424
SPGI	S&P GLOBAL INC	841	$358K	0.1%	$410.08	+18.3%	COM	78409V104
AVUS	AMERICAN CENTY ETF TR	3,217	$358K	0.1%	$94.18	—	US EQT ETF	025072885
LOW	LOWES COS INC	1,510	$357K	0.1%	$207.54	+30.8%	COM	548661107
T	AT&T INC	12,265	$356K	0.1%	$23.17	+11.1%	COM	00206R102
ASML	ASML HLDG NV	267	$353K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
DTM	DT MIDSTREAM INC	2,559	$345K	0.1%	$115.66	+8.9%	COMMON STOCK	23345M107
TGT	TARGET CORP	2,787	$338K	0.1%	$113.88	-4.1%	COM	87612E106
FDX	FEDEX CORP	917	$327K	0.1%	$278.77	+21.6%	COM	31428X106
ALL	ALLSTATE CORP	1,557	$323K	0.1%	$137.10	+48.0%	COM	020002101
WELL	WELLTOWER INC	1,629	$322K	0.1%	$142.85	+30.9%	COM	95040Q104
NOW	SERVICENOW INC	3,072	$321K	0.1%	$165.83	-26.9%	COM	81762P102
VLUE	ISHARES TR	2,241	$319K	0.1%	$142.17	—	MSCI USA VALUE	46432F388
DVN	DEVON ENERGY CORP NEW	6,142	$309K	0.1%	$42.50	-5.3%	COM	25179M103
MS	MORGAN STANLEY	1,878	$309K	0.1%	$125.53	+43.1%	COM NEW	617446448
NVS	NOVARTIS AG	2,020	$309K	0.1%	$152.75	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FD	438	$306K	0.1%	$542.86	—	INF TECH ETF	92204A702
DFUS	DIMENSIONAL ETF TRUST	4,306	$305K	0.1%	$52.69	—	US EQUITY MARKET	25434V401
GILD	GILEAD SCIENCES INC	2,188	$305K	0.1%	$113.51	+21.9%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	1,395	$290K	0.1%	$200.74	+12.0%	COM	693475105
CRM	SALESFORCE INC	1,553	$290K	0.1%	$237.65	-9.2%	COM	79466L302
PFE	PFIZER INC	10,262	$288K	0.1%	$23.07	+13.5%	COM	717081103
IWF	ISHARES TR	675	$288K	0.1%	$363.43	—	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	3,184	$284K	0.1%	$67.07	—	US LARGECAP DIVD	97717W307
DGRO	ISHARES TR	4,018	$282K	0.1%	$58.84	—	CORE DIV GRWTH	46434V621
LIN	LINDE PLC	565	$280K	0.1%	$400.38	+14.9%	SHS	G54950103
FISI	FINANCIAL INSTITUTIONS INC	8,685	$275K	0.1%	$22.41	+46.7%	COM	317585404
RJF	RAYMOND JAMES FINL INC	1,901	$275K	0.1%	$103.26	+60.2%	COM	754730109
AMGN	AMGEN INC	781	$275K	0.1%	$319.75	+9.4%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	595	$274K	0.1%	$485.87	+7.2%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	8,862	$270K	0.1%	$26.07	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	4,404	$270K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	1,397	$268K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	2,027	$266K	0.1%	$120.09	+23.6%	COM	291011104
IUSG	ISHARES TR	1,705	$264K	0.1%	$127.80	—	CORE S&P US GWT	464287671
KLAC	KLA CORP	178	$262K	0.1%	$1193.10	+22.5%	COM NEW	482480100
CVS	CVS HEALTH CORP	3,633	$261K	0.1%	$68.95	+13.1%	COM	126650100
COF	CAPITAL ONE FINL CORP	1,429	$261K	0.1%	$194.47	+14.8%	COM	14040H105
MTUM	ISHARES TR	1,071	$257K	0.1%	$248.42	—	MSCI USA MMENTM	46432F396
ABNB	AIRBNB INC	1,975	$249K	0.1%	$129.40	0.0%	COM CL A	009066101
UPS	UNITED PARCEL SVCS INC	2,532	$249K	0.1%	$109.86	0.0%	CL B	911312106
BKNG	BOOKING HOLDINGS INC	59	$249K	0.1%	$4104.07	+16.5%	COM	09857L108
BBJP	J P MORGAN EXCHANGE TRADED F	3,595	$248K	0.1%	$68.91	—	BETABULDRS JAPAN	46641Q217
DIS	DISNEY WALT CO	2,520	$243K	0.1%	$104.73	+4.5%	COM	254687106
ANET	ARISTA NETWORKS INC	1,973	$242K	0.1%	$130.42	+3.6%	COM SHS	040413205
INTC	INTEL CORP	5,481	$242K	0.1%	$46.43	0.0%	COM	458140100
VB	VANGUARD INDEX FDS	918	$240K	0.1%	$213.41	—	SMALL CP ETF	922908751
—	WESTERN ASSET MANAGED MUNS F	23,310	$240K	0.1%	$10.17	—	COM	95766M105
MCK	MCKESSON CORP	273	$236K	0.1%	$818.64	+6.9%	COM	58155Q103
PSX	PHILLIPS 66	1,291	$235K	0.1%	$147.11	0.0%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	343	$234K	0.0%	$673.66	0.0%	COM	666807102
APP	APPLOVIN CORP	578	$230K	0.0%	$492.88	+2.9%	COM CL A	03831W108
SNDK	SANDISK CORP	360	$229K	0.0%	$516.50	0.0%	COM	80004C200
UBER	UBER TECHNOLOGIES INC	3,179	$229K	0.0%	$82.32	-4.4%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	373	$225K	0.0%	$600.88	0.0%	COM	539830109
GLDM	WORLD GOLD TR	2,430	$225K	0.0%	$67.44	—	SPDR GLD MINIS	98149E303
SO	SOUTHERN CO	2,306	$223K	0.0%	$88.36	+1.3%	COM	842587107
TD	TORONTO DOMINION BK ONT	2,376	$222K	0.0%	$95.26	0.0%	COM NEW	891160509
TMUS	T-MOBILE US INC	1,047	$220K	0.0%	$223.55	-10.4%	COM	872590104
ZMAR	INNOVATOR ETFS TRUST	7,948	$219K	0.0%	$27.59	—	EQUITY DEFINED P	45784N742
PEG	PUBLIC SVC ENTERPRISE GROUP	2,700	$219K	0.0%	$73.63	+10.7%	COM	744573106
VTV	VANGUARD INDEX FDS	1,113	$218K	0.0%	$186.49	—	VALUE ETF	922908744
PH	PARKER-HANNIFIN CORP	243	$218K	0.0%	$825.26	+16.1%	COM	701094104
TXN	TEXAS INSTRS INC	1,115	$217K	0.0%	$206.27	0.0%	COM	882508104
UL	UNILEVER PLC	3,800	$216K	0.0%	$56.97	—	SPON ADR NEW	904767803
IJR	ISHARES TR	1,740	$216K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	2,229	$209K	0.0%	$100.12	0.0%	COM	808513105
SHEL	SHELL PLC	2,248	$209K	0.0%	$93.01	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	898	$203K	0.0%	$225.93	0.0%	COM	438516106
WDC	WESTERN DIGITAL CORP	744	$201K	0.0%	$251.23	0.0%	COM	958102105
F	FORD MTR CO	17,248	$199K	0.0%	$10.34	+32.8%	COM	345370860
SAN	BANCO SANTANDER SA	12,335	$139K	0.0%	$11.28	—	ADR	05964H105
—	CALAMOS CONV & HIGH INCOME F	10,870	$118K	0.0%	$11.00	—	COM SHS	12811P108
IAUX	I-80 GOLD CORP	70,598	$107K	0.0%	$0.71	+147.2%	COM	44955L106
MFG	MIZUHO FINANCIAL GROUP INC	12,280	$97,503	0.0%	$7.94	—	SPONSORED ADR	60687Y109
DCH	DAUCH CORP	14,645	$86,845	0.0%	$6.22	+23.9%	COM	024061103
LYG	LLOYDS BANKING GROUP PLC	12,646	$63,609	0.0%	$5.03	—	SPONSORED ADR	539439109
CMPX	COMPASS THERAPEUTICS INC	10,365	$54,831	0.0%	$1.80	+233.8%	COM	20454B104
IRWD	IRONWOOD PHARMACEUTICALS INC	10,926	$38,350	0.0%	$1.03	+337.9%	COM CL A	46333X108
—	WESTERN ASSET HIGH INCOME OP	10,168	$36,909	0.0%	$3.63	—	COM	95766K109