Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,586,071	$412M	24.4%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	3,348,249	$196M	11.6%	$40160.84	—	ETF	922042775
CMG	CHIPOTLE MEXICAN GRILL INC COM	29,171	$84.79M	5.0%	$34.44	+48.5%	Common Stock	169656105
VUG	VANGUARD INDEX FDS GROWTH ETF	178,085	$61.3M	3.6%	$201398.88	—	ETF	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	263,762	$42.96M	2.5%	$100405.86	—	Common Stock	922908744
SPY	SPDR S&P 500 ETF TRTR UNIT	71,052	$37.27M	2.2%	$293224.70	—	ETF	78462F103
VBR	VANGUARD INDEX FDS SM CP VAL ETF	191,517	$36.75M	2.2%	$108939.34	—	ETF	922908611
VOE	VANGUARD INDEX FDS MCAPVLIDXVIP	200,480	$31.26M	1.9%	$80346.94	—	ETF	922908512
AMZN	AMAZON COM INC COM	164,943	$29.75M	1.8%	$127.63	+30.8%	Common Stock	023135106
MSFT	MICROSOFT CORPCOM	63,693	$26.8M	1.6%	$288.28	+38.5%	Common Stock	594918104
AAPL	APPLE INC COM	155,984	$26.75M	1.6%	$151.01	+19.4%	Common Stock	037833100
NVDA	NVIDIA CORPORATION COM	24,185	$21.85M	1.3%	$28.33	+155.7%	Common Stock	67066G104
IVV	ISHARES CORE S&P 500 ETF	41,531	$21.83M	1.3%	$369178.75	—	ETF	464287200
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS	40,274	$19.36M	1.1%	$346898.62	—	ETF	922908363
META	META PLATFORMS, INC.	26,153	$12.7M	0.8%	$288.02	+53.9%	Common Stock	30303M102
VEA	VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	244,953	$12.29M	0.7%	$45612.17	—	ETF	921943858
VB	VANGUARD INDEX FDS SMALL CP ETF	52,951	$12.1M	0.7%	$133510.11	—	ETF	922908751
QQQ	INVESCO QQQ TRUST 1	26,804	$11.92M	0.7%	$154192.56	—	ETF	46090E103
COST	COSTCO WHSL CORP NEW COM	15,830	$11.6M	0.7%	$491.14	+43.9%	Common Stock	22160K105
VO	VANGUARD INDEX FDS MID CAP ETF	41,931	$10.48M	0.6%	$170723.39	—	ETF	922908629
WPM	WHEATON PRECIOUS METALS CORP COM	221,056	$10.42M	0.6%	$42.98	+3.5%	Common Stock	962879102
TLT	ISHARES TR 20 YR TR BD ETF	102,267	$9.677M	0.6%	$100.06	—	ETF	464287432
FANG	DIAMONDBACK ENERGY, INC.	48,462	$9.604M	0.6%	$140.58	+13.1%	Common Stock	25278X109
AVGO	BROADCOM INC.	6,639	$8.8M	0.5%	$65.11	+86.2%	Common Stock	11135F101
UNH	UNITEDHEALTH GROUP NC COM	17,707	$8.76M	0.5%	$451.96	+8.2%	Common Stock	91324P102
FNDF	SCHWAB STRATEGIC T RSCHWB FDT INTLG	244,373	$8.702M	0.5%	$33188.19	—	ETF	808524755
IUSB	ISHARES TR CORE TOTAL USD	183,497	$8.366M	0.5%	$22422.19	—	ETF	46434V613
JPM	JPMORGAN CHASE & CO COM	38,959	$7.804M	0.5%	$133.92	+29.6%	Common Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	18,203	$7.655M	0.5%	$302.22	+30.1%	Common Stock	084670702
XLI	SELECTSECTOR SPDR TRSBI INT-INDS	58,149	$7.324M	0.4%	$6640.66	—	ETF	81369Y704
REGN	REGENERON PHARMACEUTICALS, INC.	7,291	$7.018M	0.4%	$777.51	+21.6%	Common Stock	75886F107
ITOT	ISHARESTRCORE S&P TTL STK	60,596	$6.987M	0.4%	$69628.79	—	ETF	464287150
WMT	WALMART INC COM	114,913	$6.938M	0.4%	$54.38	+3.1%	Common Stock	931142103
SPYG	SPDRSERTRPRTFLO S&P500 GW	94,712	$6.928M	0.4%	$22042.82	—	ETF	78464A409
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	162,828	$6.801M	0.4%	$8159.52	—	ETF	922042858
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	55,902	$6.764M	0.4%	$90254.80	—	ETF	921946406
V	VISA INCCOM CL A	21,839	$6.095M	0.4%	$224.70	+21.2%	Common Stock	92826C839
RSP	INVESCO S&P500 EWGHT	35,909	$6.082M	0.4%	$150.34	—	ETF	46137V357
URI	UNITED RENTALS, INC.	8,379	$6.042M	0.4%	$401.13	+57.3%	Common Stock	911363109
IWF	ISHARES RUS 1000 GRW ETF	17,787	$5.995M	0.4%	$241142.67	—	ETF	464287614
SPYV	SPDR PTF S&P 500 VALUE	117,201	$5.872M	0.3%	$11588.61	—	ETF	78464A508
IWD	ISHARES RUS 1000 VAL ETF	32,157	$5.76M	0.3%	$147778.73	—	ETF	464287598
XOM	EXXON MOBIL CORP	46,067	$5.355M	0.3%	$88.89	+10.3%	Common Stock	30231G102
XLE	SEL SECTOR:ENERGY SPDR	55,504	$5.24M	0.3%	$32312.28	—	ETF	81369Y506
BMRN	BIOMARIN PHARMACEUTICAL INC.	57,628	$5.033M	0.3%	$94.00	-4.8%	Common Stock	09061G101
IXUS	ISHARES TR CORE MSCI TOTAL	73,236	$4.97M	0.3%	$46339.27	—	ETF	46432F834
IJH	ISHARESTRCORE S&P MCP ETF	76,886	$4.67M	0.3%	$25071.92	—	ETF	464287507
GLD	SPDR GOLD TRGOLD SHS	22,373	$4.603M	0.3%	$73909.98	—	ETF	78463V107
SLQD	ISHARES TR 0-5YR INVT GR CP	92,203	$4.538M	0.3%	$6669.17	—	ETF	46434V100
HD	HOMEDEPOTINCCOM	11,278	$4.326M	0.3%	$302.40	+15.3%	Common Stock	437076102
IEFA	ISHARESTRCOREMSCI EAFE	56,009	$4.157M	0.2%	$63508.90	—	ETF	46432F842
GOOG	ALPHABETINCCAPSTKCLC	27,250	$4.149M	0.2%	$112.88	+26.9%	Common Stock	02079K107
ABBV	ABBVIE INC	22,599	$4.115M	0.2%	$140.79	+15.1%	Common Stock	00287Y109
AMD	ADVANCED MICRO DEVICES, INC.	22,665	$4.091M	0.2%	$106.14	+64.7%	Common Stock	007903107
CAT	CATERPILLARINCCOM	11,086	$4.062M	0.2%	$222.00	+40.1%	Common Stock	149123101
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	49,525	$3.987M	0.2%	$30384.99	—	ETF	92206C870
GNR	SPDR INDEX SHS FD SGLB NAT RESRCE	68,143	$3.948M	0.2%	$40600.12	—	ETF	78463X541
SA	SEABRIDGE GOLD INC	251,000	$3.795M	0.2%	$12.50	-6.8%	Common Stock	811916105
JNJ	JOHNSON & JOHNSON COM	23,133	$3.659M	0.2%	$150.23	+0.0%	Common Stock	478160104
AGG	ISHARES TR CORE US AGGBD ET	36,754	$3.6M	0.2%	$61985.11	—	ETF	464287226
HON	HONEYWELLINTLINCCOM	17,445	$3.581M	0.2%	$179.76	+0.6%	Common Stock	438516106
MUB	ISHARESTRNATIONAL MUN ETF	32,893	$3.539M	0.2%	$55064.12	—	ETF	464288414
SHV	ISHARES:SH TRS BD ETF	31,350	$3.465M	0.2%	$110.54	—	ETF	464288679
PG	PROCTER AND GAMBLE CO COM	21,339	$3.462M	0.2%	$131.74	+13.8%	Common Stock	742718109
TSLA	TESLA INCCOM	19,426	$3.415M	0.2%	$247.39	-21.0%	Common Stock	88160R101
MRK	MERCK & CO INCCOM	25,394	$3.37M	0.2%	$95.89	+20.7%	Common Stock	58933Y105
PSX	PHILLIPS66COM	20,544	$3.356M	0.2%	$88.93	+51.8%	Common Stock	718546104
IEF	ISHARES 7-10 YR TRSY BD	34,878	$3.302M	0.2%	$7719.79	—	ETF	464287440
NEE	NEXTERA ENERGY INCCOM	49,713	$3.177M	0.2%	$70.16	-21.0%	Common Stock	65339F101
—	FIRST TR ENERGY INC & GR	191,776	$3.134M	0.2%	$16.34	—	ETF	33738G104
ABT	ABBOTT LABS COM	27,240	$3.096M	0.2%	$105.81	+4.7%	Common Stock	002824100
MDY	SPDR S&P MIDCAP 400 ETF	5,450	$3.038M	0.2%	$390837.10	—	ETF	78467Y107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,640	$2.995M	0.2%	$289.34	+22.6%	Common Stock	G1151C101
IUSV	ISHARES TR CORE S&P US VLU	31,666	$2.864M	0.2%	$39249.71	—	ETF	464287663
—	SUPER MICRO COMPUTER INC COM	2,829	$2.857M	0.2%	$274.59	—	Common Stock	86800U104
MELI	MERCADOLIBRE, INC.	1,876	$2.837M	0.2%	$1294.64	+26.4%	Common Stock	58733R102
ADP	AUTOMATIC DATA PROCESSING, INC.	11,147	$2.799M	0.2%	$201.35	+16.3%	Common Stock	053015103
KO	COCA COLA CO COM	45,221	$2.788M	0.2%	$51.94	+9.2%	Common Stock	191216100
CRWD	CROWDSTRIKE HLDGS INC CL A	8,617	$2.763M	0.2%	$158.40	+93.3%	Common Stock	22788C105
INTC	INTELCORPCOM	62,378	$2.755M	0.2%	$41.59	+5.9%	Common Stock	458140100
ET	ENERGY TRANSFER UNT	174,193	$2.74M	0.2%	$494.53	—	Common Stock	29273V100
DKNG	DRAFTKINGS INC.	59,951	$2.722M	0.2%	$33.15	+22.8%	Common Stock	26142V105
MCD	MCDONALDS CORPCOM	9,576	$2.7M	0.2%	$236.58	+17.5%	Common Stock	580135101
BND	VANGUARDBD INDEX FDSTOTAL BND MRKT	37,080	$2.693M	0.2%	$38658.70	—	ETF	921937835
ACWV	ISHARES INC MSCI GBL MIN VOL	25,236	$2.657M	0.2%	$88891.81	—	ETF	464286525
UNP	UNION PAC CORPCOM	10,654	$2.62M	0.2%	$203.65	+15.7%	Common Stock	907818108
MS	MORGAN STANLEY	27,639	$2.603M	0.2%	$79.05	+5.3%	Common Stock	617446448
IWM	ISHARES RUSSELL 2000ETF	12,328	$2.592M	0.2%	$83345.48	—	ETF	464287655
CRM	SALESFORCE COM INC COM	8,575	$2.586M	0.2%	$216.76	+31.5%	Common Stock	79466L302
OEF	ISHARES:S&P 100	10,416	$2.577M	0.2%	$207.06	—	ETF	464287101
SPIB	SPDR PORTFOLIO INTRMD	78,527	$2.567M	0.2%	$32.82	—	Common Stock	78464A375
MAR	MARRIOTT INTERNATIONAL, INC.	9,914	$2.501M	0.1%	$179.52	+32.4%	Common Stock	571903202
—	BLACKROCK INC COM	2,870	$2.393M	0.1%	$479506.12	—	Common Stock	09247X101
TXN	TEXAS INSTRS INCCOM	13,617	$2.372M	0.1%	$160.89	-1.9%	Common Stock	882508104
CB	CHUBBLIMITEDCOM	8,865	$2.305M	0.1%	$175.29	+37.6%	Common Stock	H1467J104
IJR	ISHARESTRCORE S&P SCP ETF	20,552	$2.271M	0.1%	$88156.87	—	ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	29,217	$2.259M	0.1%	$82479.81	—	ETF	92206C409
CBOE	CBOE GLOBAL MARKETS, INC.	12,062	$2.216M	0.1%	$143.65	+26.3%	Common Stock	12503M108
PRF	INVESCO EXCHANGETRADED FD T FTSE RAFI 1000	57,213	$2.201M	0.1%	$86809.74	—	ETF	46137V613
SYK	STRYKER CORPORATION COM	6,084	$2.182M	0.1%	$272.04	+21.4%	Common Stock	863667101
ORCL	ORACLE CORPORATION	17,011	$2.137M	0.1%	$80.35	+39.8%	Common Stock	68389X105
IJS	ISHARES:S&P SC 600 VAL	20,653	$2.122M	0.1%	$95518.35	—	ETF	464287879
MA	MASTERCARD INCORPORATEDCL A	4,306	$2.073M	0.1%	$369.73	+22.4%	Common Stock	57636Q104
SHW	SHERWIN WILLIAMS COCOM	5,833	$2.026M	0.1%	$263.42	+19.0%	Common Stock	824348106
VXUS	VANGUARD TOT I S;ETF	33,528	$2.022M	0.1%	$21692.84	—	ETF	921909768
LIN	LINDEPLCSHS	4,210	$1.955M	0.1%	$322.30	+31.0%	Common Stock	G54950103
LLY	ELI LILLY AND COMPANY	2,435	$1.894M	0.1%	$373.23	+88.2%	Common Stock	532457108
CSCO	CISCO SYS INC COM	37,683	$1.881M	0.1%	$48.23	-2.1%	Common Stock	17275R102
TT	TRANE TECHNOLOGIES PLC	6,046	$1.815M	0.1%	$241.60	+10.5%	Common Stock	G8994E103
IWO	ISHARES RUS 2000 GRW ETF	6,618	$1.792M	0.1%	$143682.86	—	ETF	464287648
PEP	PEPSICO INC COM	10,035	$1.768M	0.1%	$157.82	-0.3%	Common Stock	713448108
ZTS	ZOETIS INC CL A	10,412	$1.762M	0.1%	$182.67	+0.4%	Common Stock	98978V103
DIA	SPDR DOW JONES INDUS AVG	4,417	$1.761M	0.1%	$362.81	—	ETF	78467X109
FCX	FREEPORT-MCMORAN INC CL B	36,791	$1.73M	0.1%	$37.51	+5.0%	Common Stock	35671D857
XLP	SEL SECTOR:C STP SPDR	22,427	$1.713M	0.1%	$74.96	—	ETF	81369Y308
TREX	TREX COMPANY, INC.	16,918	$1.688M	0.1%	$56.54	+57.5%	Common Stock	89531P105
SCHW	SCHWAB CHARLES CORP COM	22,984	$1.663M	0.1%	$59.09	+8.8%	Common Stock	808513105
INDA	ISHARES:MSCI INDIA	31,998	$1.651M	0.1%	$51.59	—	ETF	46429B598
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	17,773	$1.648M	0.1%	$95596.62	—	ETF	808524300
XLK	SEL SECTOR SPDR TECHNOLOGY	7,818	$1.628M	0.1%	$27999.97	—	ETF	81369Y803
FTSM	FT ETF FIRST TR ENH	27,196	$1.628M	0.1%	$59.81	—	ETF	33739Q408
CCJ	CAMEO CORP COM	36,810	$1.595M	0.1%	$36.51	+19.6%	Common Stock	13321L108
BA	BOEING CO COM	8,249	$1.592M	0.1%	$214.63	-4.3%	Common Stock	097023105
ORLY	OREILLY AUTOMOTIVE INCCOM	1,403	$1.584M	0.1%	$42.14	+66.0%	Common Stock	67103H107
TIP	ISHARES TR TIPS BD ETF	14,542	$1.562M	0.1%	$110613.28	—	ETF	464287176
UPS	UNITED PARCEL SERVICE INCCL B	10,475	$1.557M	0.1%	$161.71	-15.6%	Common Stock	911312106
CHD	CHURCH & DWIGHT CO., INC.	14,908	$1.555M	0.1%	$87.06	+12.4%	Common Stock	171340102
CRH	CRH PLC ORD	17,676	$1.531M	0.1%	$58.12	+28.5%	Common Stock	G25508105
TJX	TJX COS INC NEWCOM	15,090	$1.53M	0.1%	$64.19	+47.4%	Common Stock	872540109
ADI	ANALOG DEVICES, INC.	7,718	$1.526M	0.1%	$156.62	+18.9%	Common Stock	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	10,993	$1.502M	0.1%	$89.12	—	Common Stock	874039100
DVN	DEVON ENERGY CORPORATION	29,840	$1.497M	0.1%	$45.80	-8.7%	Common Stock	25179M103
IWN	ISHARES RUS 2000VALETF	9,416	$1.495M	0.1%	$115462.30	—	ETF	464287630
AMP	AMERIPRISE FINL INC COM	3,381	$1.482M	0.1%	$252.18	+55.0%	Common Stock	03076C106
MRSH	MARSH & MCLENNAN COS INC COM	7,192	$1.481M	0.1%	$143.59	+34.7%	Common Stock	571748102
PH	PARKER-HANNIFIN CORP COM	2,663	$1.48M	0.1%	$285.17	+74.8%	Common Stock	701094104
PANW	PALO ALTO NETWORKS INC COM	5,193	$1.475M	0.1%	$101.55	+55.3%	Common Stock	697435105
SBUX	STARBUCKS CORP COM	16,043	$1.466M	0.1%	$88.11	+0.6%	Common Stock	855244109
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	28,545	$1.444M	0.1%	$1643.72	—	ETF	922907746
ISRG	INTUITIVE SURGICAL INC COM	3,612	$1.441M	0.1%	$268.54	+40.7%	Common Stock	46120E602
LOW	LOWES COS INCCOM	5,658	$1.441M	0.1%	$193.72	+14.6%	Common Stock	548661107
PFF	ISHARES TR PFD AND INCM SEC	44,580	$1.437M	0.1%	$31.22	—	ETF	464288687
DIS	DISNEYWALTCOCOM	11,686	$1.43M	0.1%	$144.86	-29.3%	Common Stock	254687106
COP	CONOCOPHILLIPS	11,214	$1.427M	0.1%	$89.89	+19.7%	Common Stock	20825C104
BIL	SPDR BBG 1-3 MO T-BILL	15,296	$1.404M	0.1%	$91.82	—	ETF	78468R663
TMO	THERMO FISHER SCIENTIFICINCCOM	2,409	$1.401M	0.1%	$536.31	+4.0%	Common Stock	883556102
RSG	REPUBLICSVCSINCCOM	7,290	$1.396M	0.1%	$118.05	+47.0%	Common Stock	760759100
EWJ	ISHARES INC MSCI JPN ETF NEW	19,134	$1.365M	0.1%	$60.29	—	ETF	46434G822
SPGI	S&P GLOBAL INC.	3,163	$1.346M	0.1%	$369.31	+15.7%	Common Stock	78409V104
DE	DEERE & CO COM	3,211	$1.324M	0.1%	$392.10	-5.0%	Common Stock	244199105
SHM	SPDR NUVEEN BLMBRG SH TM MUN	27,838	$1.321M	0.1%	$47.79	—	ETF	78468R739
AMAT	APPLIEDMATLSINCCOM	6,380	$1.316M	0.1%	$122.92	+46.8%	Common Stock	038222105
WDAY	WORKDAY INC	4,815	$1.313M	0.1%	$235.25	+21.0%	Common Stock	98138H101
FLOT	ISHARES:FLOATING RT BOND	25,309	$1.292M	0.1%	$50.85	—	ETF	46429B655
SO	THE SOUTHERN COMPANY	17,954	$1.288M	0.1%	$64.75	0.0%	Common Stock	842587107
IVE	ISHARES S&P 500 VAL ETF	6,859	$1.281M	0.1%	$129428.54	—	ETF	464287408
FTCS	FT CAPITAL STRENGTH	14,872	$1.274M	0.1%	$75.01	—	ETF	33733E104
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	16,511	$1.254M	0.1%	$54542.52	—	ETF	808524409
HYG	ISHARESTRIBOXX HI YD ETF	16,092	$1.251M	0.1%	$65983.55	—	ETF	464288513
AMT	AMERICAN TOWER CORP NEW COM	6,323	$1.249M	0.1%	$211.72	-12.1%	Common Stock	03027X100
DHR	DANAHERCORPORATIONCOM	4,995	$1.249M	0.1%	$246.91	-2.2%	Common Stock	235851102
NOC	NORTHROP GRUMMAN CORP COM	2,607	$1.248M	0.1%	$445.08	+0.2%	Common Stock	666807102
EOG	EOG RESOURCES, INC.	9,740	$1.245M	0.1%	$83.57	+32.1%	Common Stock	26875P101
EFA	ISHARES TR MSCI EAFE ETF	15,458	$1.234M	0.1%	$76.57	—	ETF	464287465
SHAK	SHAKE SHACK INC CL A	11,812	$1.229M	0.1%	$70.24	+24.6%	Common Stock	819047101
BIV	VANGUARD BD INDEX FDS INTERMED TERM	16,184	$1.22M	0.1%	$75248.32	—	ETF	921937819
PLD	PROLOGIS INC COM	9,271	$1.207M	0.1%	$110.73	+10.5%	Common Stock	74340W103
ROK	ROCKWELL AUTOMATION INC COM	4,122	$1.201M	0.1%	$269.04	+3.6%	Common Stock	773903109
ITB	ISHARES:US HOME CONS ETF	10,298	$1.192M	0.1%	$88.23	—	ETF	464288752
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	6,356	$1.161M	0.1%	$175.73	—	ETF	921908844
UBER	UBER TECHNOLOGIES INC COM	15,049	$1.159M	0.1%	$48.54	+47.9%	Common Stock	90353T100
LMT	LOCKHEED MARTIN CORPCOM	2,458	$1.118M	0.1%	$391.72	+6.2%	Common Stock	539830109
SDY	SPDR S&P DIVID ETF	8,459	$1.11M	0.1%	$96856.05	—	ETF	78464A763
CVX	CHEVRON CORP NEW COM	6,979	$1.101M	0.1%	$110.26	+26.1%	Common Stock	166764100
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	13,208	$1.076M	0.1%	$57686.82	—	ETF	808524508
NUE	NUCOR CORP COM	5,409	$1.073M	0.1%	$161.85	+9.5%	Common Stock	670346105
VBK	VANGUARD INDEX FDS SML CP GRW ETF	4,115	$1.073M	0.1%	$156343.78	—	ETF	922908595
BSX	BOSTON SCIENTIFIC CORPORATION	15,631	$1.071M	0.1%	$43.37	+48.3%	Common Stock	101137107
IEMG	ISHARES INC CORE MSCI EMKT	20,594	$1.063M	0.1%	$57441.95	—	ETF	46434G103
DEO	DIAGEO PLC SPON ADR NEW	6,984	$1.05M	0.1%	$170285.25	—	Common Stock	25243Q205
VRSK	VERISK ANALYTICS, INC.	4,434	$1.045M	0.1%	$189.53	+25.2%	Common Stock	92345Y106
T	AT&TINCCOM	58,925	$1.037M	0.1%	$16.02	-2.5%	Common Stock	00206R102
FPE	FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	59,562	$1.032M	0.1%	$18971.81	—	Common Stock	33739E108
VZ	VERIZON COMMUNICATIONS INC COM	24,396	$1.024M	0.1%	$40.81	-12.0%	Common Stock	92343V104
QTEC	FIRST TR NSDQ 100TECH IND SHS	5,220	$995K	0.1%	$150.59	—	ETF	337345102
FXR	FT ADEX:IND/PROD DRBLS	13,507	$985K	0.1%	$60.13	—	ETF	33734X150
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	9,821	$975K	0.1%	$46774.68	—	ETF	33734K109
FIW	FRST TR:WATER	9,525	$972K	0.1%	$64280.79	—	ETF	33733B100
SPOT	SPOTIFY TECHNOLOGY SA	3,664	$967K	0.1%	$153.65	+52.9%	Common Stock	L8681T102
FDN	FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	4,661	$956K	0.1%	$130095.27	—	ETF	33733E302
NFLX	NETFLIX INCCOM	1,569	$953K	0.1%	$42.23	+33.5%	Common Stock	64110L106
VTIP	VANGUARD ST IPSI;ETF	19,874	$952K	0.1%	$47.89	—	ETF	922020805
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	10,875	$936K	0.1%	$78.28	-2.9%	Common Stock	025537101
VPU	VANGUARD WORLD FDS UTILITIES ETF	6,497	$926K	0.1%	$140.50	—	ETF	92204A876
IGSB	ISHARES TR ISHS 1-5YR INVS	17,960	$921K	0.1%	$51.27	—	ETF	464288646
IWP	ISHARES RUS MD CP GR ETF	7,942	$906K	0.1%	$91672.95	—	ETF	464287481
XLU	SEL SECTOR:UTIL SPDR	13,791	$905K	0.1%	$65.34	—	ETF	81369Y886
DAL	DELTA AIR LINES INC	18,668	$894K	0.1%	$37.39	+8.2%	Common Stock	247361702
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	16,956	$884K	0.1%	$8230.19	—	ETF	808524870
IBM	INTERNATIONALBUSINESSMACHSCOM	4,597	$878K	0.1%	$115.35	+49.6%	Common Stock	459200101
EMLC	VANECKVECTORSETFTRJP MORGAN MKTS	35,552	$871K	0.1%	$15081.92	—	ETF	92189H300
XBI	SPDR S&P BIOTECH	9,152	$868K	0.1%	$89.39	—	ETF	78464A870
LNG	CHENIERE ENERGY, INC.	5,377	$867K	0.1%	$157.95	+1.8%	Common Stock	16411R208
LVS	LAS VEGAS SANDS CORP COM	16,675	$862K	0.1%	$51.72	-4.1%	Common Stock	517834107
ADBE	ADOBE SYSTEM SINCORPORATED COM	1,700	$858K	0.1%	$532.76	+7.6%	Common Stock	00724F101
VV	VANGUARD LG-CP I;ETF	3,569	$856K	0.1%	$181708.67	—	ETF	922908637
AMGN	AMGEN INC COM	2,978	$847K	0.1%	$208.40	+32.5%	Common Stock	031162100
EWW	ISHARES INC MSCI MEXICO ETF	12,108	$839K	0.0%	$59.87	—	ETF	464286822
SPHQ	INVESCO S&P 500 QUAL	13,868	$838K	0.0%	$60.42	—	ETF	46137V241
INTU	INTUIT INC.	1,256	$816K	0.0%	$442.00	+42.8%	Common Stock	461202103
SUB	ISHARES TR SHRT NAT MUN ETF	7,779	$815K	0.0%	$49791.67	—	ETF	464288158
AKAM	AKAMAI TECHNOLOGIES INC COM	7,442	$809K	0.0%	$111.25	+3.6%	Common Stock	00971T101
INTF	ISHARESTRMSCI INTL MULTFT	26,432	$789K	0.0%	$29497.74	—	ETF	46434V274
IBB	ISHARES:BIOTECHNOLOGY	5,732	$787K	0.0%	$137.22	—	ETF	464287556
USMV	ISHARES TR MSCI USA MIN VOL	9,350	$781K	0.0%	$49301.63	—	ETF	46429B697
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	3,790	$779K	0.0%	$144.85	+35.0%	Common Stock	11133T103
GD	GENERAL DYNAMICS CORP COM	2,758	$779K	0.0%	$215.80	+19.6%	Common Stock	369550108
OHI	OMEGA HEALTHCARE INVESTORS, INC.	24,578	$778K	0.0%	$31.67	—	Common Stock	681936100
NOW	SERVICENOW INC COM	1,020	$778K	0.0%	$94.92	+59.6%	Common Stock	81762P102
LHX	L3HARRIS TECHNOLOGIES, INC.	3,480	$742K	0.0%	$184.03	+9.9%	Common Stock	502431109
BAC	BANK OF AMERICA CORPORATION	19,257	$730K	0.0%	$31.68	+3.5%	Common Stock	060505104
ASML	ASML HOLDING NV NY REGISTRY SHS	729	$708K	0.0%	$245884.53	—	Common Stock	N07059210
MDT	MEDTRONICPLCSHS	7,858	$690K	0.0%	$100.81	-20.0%	Common Stock	G5960L103
—	TENNESSEE VALLEY AUTHORITY	31,241	$687K	0.0%	$21.98	—	Common Stock	880591409
MDLZ	MONDELEZ INTERNATIONAL, INC.	9,441	$665K	0.0%	$59.02	+16.8%	Common Stock	609207105
ITW	ILLINOIS TOOL WORKS INC.	2,368	$639K	0.0%	$219.76	+12.7%	Common Stock	452308109
CL	COLGATE-PALMOLIVE COMPANY	7,025	$633K	0.0%	$72.90	+11.6%	Common Stock	194162103
KMB	KIMBERLY-CLARK CORPORATION	4,816	$629K	0.0%	$113.61	+0.4%	Common Stock	494368103
AWK	AMERICAN WATER WORKS COMPANY, INC.	5,064	$619K	0.0%	$138.40	-14.9%	Common Stock	030420103
IWS	ISHARES RUS MDCP VAL ETF	4,889	$613K	0.0%	$106409.87	—	ETF	464287473
NKE	NIKE, INC.	6,306	$595K	0.0%	$119.08	-17.8%	Common Stock	654106103
DOW	DOW INC	10,221	$592K	0.0%	$45.05	+8.7%	Common Stock	260557103
C	CITIGROUP INC.	9,213	$583K	0.0%	$53.64	-2.1%	Common Stock	172967424
APD	AIR PRODS & CHEMS INC COM	2,384	$581K	0.0%	$258.80	-10.2%	Common Stock	009158106
PGX	INVESCO ETF TR II PFD ETF	48,320	$574K	0.0%	$11.62	—	ETF	46138E511
WPC	W.P. CAREY INC.	9,850	$564K	0.0%	$57.30	—	Common Stock	92936U109
SLYG	SPDR S&P 600 SM CAP GRO	6,382	$557K	0.0%	$86233.35	—	ETF	78464A201
PPG	PPG INDUSTRIES, INC.	3,776	$547K	0.0%	$131.61	+3.3%	Common Stock	693506107
DUK	DUKE ENERGY CORPORATION	5,633	$545K	0.0%	$90.28	-2.0%	Common Stock	26441C204
JKHY	JACK HENRY & ASSOCIATES, INC.	3,132	$544K	0.0%	$150.31	+10.4%	Common Stock	426281101
WM	WASTE MGMT INC	2,549	$543K	0.0%	$159.46	+19.8%	Common Stock	94106L109
PAYX	PAYCHEX INC	4,396	$540K	0.0%	$101.48	+13.0%	Common Stock	704326107
—	TENNESSEE VALLEY AUTHORITY	24,396	$540K	0.0%	$22.12	—	Common Stock	880591300
SKYY	FRST TR II:CLOUDCOMP	5,580	$533K	0.0%	$81794.45	—	ETF	33734X192
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	18,277	$533K	0.0%	$29.18	—	ETF	293792107
XAR	SPDR S&P AERO&DEF	3,790	$533K	0.0%	$140.52	—	ETF	78464A631
MBB	ISHARES:MBS ETF	5,739	$530K	0.0%	$93.33	—	ETF	464288588
FV	FT VI:DW FOCUS 5	9,195	$526K	0.0%	$47.22	—	ETF	33738R605
WFC	WELLS FARGO & COMPANY	8,794	$510K	0.0%	$41.58	+20.6%	Common Stock	949746101
SLB	SCHLUMBERGER LTD COM STK	9,173	$505K	0.0%	$46.43	+3.0%	Common Stock	806857108
BX	BLACKSTONE INC	3,841	$505K	0.0%	$96.14	+23.5%	Common Stock	09260D107
FDS	FACTSET RESEARCH SYSTEMS INC.	1,097	$499K	0.0%	$395.71	+15.5%	Common Stock	303075105
NVO	NOVO-NORDISK A S	3,849	$498K	0.0%	$23659.29	—	Common Stock	670100205
IJT	ISHARES TR S&P SML 600 GWT	3,764	$492K	0.0%	$105320.01	—	ETF	464287887
IWB	ISHARES RUS 1000 ETF	1,699	$489K	0.0%	$101385.65	—	ETF	464287622
VAW	VANGUARD WORLD FDS MATERIALS ETF	2,387	$488K	0.0%	$180.20	—	ETF	92204A801
BNDX	VANGUARDCHARLOTTE FDSINTL BD IDX ETF	9,883	$486K	0.0%	$24404.32	—	ETF	92203J407
ICE	INTERCONTINENTALEXCHANGEINCOM	3,535	$486K	0.0%	$112.92	+14.9%	Common Stock	45866F104
XLF	SEL SECTOR:FINL S SPDR	11,530	$486K	0.0%	$42.12	—	ETF	81369Y605
BKLN	INVESCO SENIOR LOAN	22,863	$484K	0.0%	$21.15	—	ETF	46138G508
GE	GENERAL ELECTRIC CO COM NEW	2,754	$483K	0.0%	$97.59	+19.3%	Common Stock	369604301
QCOM	QUALCOMM INCORPORATED	2,853	$483K	0.0%	$125.26	+18.6%	Common Stock	747525103
IHI	ISHARES:US MED DEV ETF	8,223	$482K	0.0%	$56.71	—	ETF	464288810
GS	GOLDMANSACHSGROUPINCCOM	1,147	$479K	0.0%	$327.25	+13.8%	Common Stock	38141G104
MKC	MCCORMICK & COMPANY, INCORPORATED	6,191	$476K	0.0%	$78.95	-18.0%	Common Stock	579780206
SHY	ISHARES TR 1 3 YR TREAS BD	5,792	$474K	0.0%	$81.71	—	ETF	464287457
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	4,034	$471K	0.0%	$97759.27	—	ETF	922042718
IYH	ISHARES:US HLTHCR ETF	7,566	$468K	0.0%	$61.90	—	ETF	464287762
PM	PHILIP MORRISINTLINCCOM	4,960	$461K	0.0%	$79.95	+6.3%	Common Stock	718172109
EMR	EMERSON ELEC CO COM	4,020	$456K	0.0%	$80.99	+22.7%	Common Stock	291011104
RDNT	RADNET, INC.	9,356	$455K	0.0%	$40.30	0.0%	Common Stock	750491102
SCZ	ISHARESTREAFE SML CP ETF	7,139	$452K	0.0%	$66726.75	—	ETF	464288273
BMY	BRISTOL-MYERS SQUIBB COMPANY	8,315	$451K	0.0%	$58.44	-21.0%	Common Stock	110122108
DON	WISDOMTREE:US MDCP DIV	9,242	$451K	0.0%	$43.77	—	ETF	97717W505
FVD	FT VALUE LINE DIVIDEND	10,397	$439K	0.0%	$40.52	—	ETF	33734H106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,784	$435K	0.0%	$147.78	+4.1%	Common Stock	49338L103
CLX	CLOROX CO DEL COM	2,830	$433K	0.0%	$137.40	+2.0%	Common Stock	189054109
CMS	CMS ENERGY CORPORATION	7,109	$429K	0.0%	$55.48	-1.4%	Common Stock	125896100
WEC	WEC ENERGY GROUP, INC.	5,223	$429K	0.0%	$84.06	-10.5%	Common Stock	92939U106
F	FORDMTRCODELCOM	32,200	$428K	0.0%	$11.52	-7.2%	Common Stock	345370860
BK	BANK NEW YORK MELLON CORP COM	7,352	$424K	0.0%	$43.70	+20.5%	Common Stock	064058100
VNQ	VANGUARD RE IDX;ETF	4,885	$422K	0.0%	$86.48	—	ETF	922908553
O	REALTY INCOME CORPORATION	7,727	$420K	0.0%	$52.12	-6.7%	Common Stock	756109104
TRGP	TARGA RESOURCES CORP.	3,689	$413K	0.0%	$40.55	+123.5%	Common Stock	87612G101
PFE	PFIZER INC COM	14,743	$409K	0.0%	$35.32	-30.2%	Common Stock	717081103
MCO	MOODY'S CORPORATION	1,039	$408K	0.0%	$345.36	+10.0%	Common Stock	615369105
MO	ALTRIA GROUP, INC.	9,132	$407K	0.0%	$34.38	+3.8%	Common Stock	02209S103
ARMK	ARAMARKCOM	12,475	$406K	0.0%	$25.90	+13.6%	Common Stock	03852U106
SPLV	INVESCO S&P500 LOWVL	5,981	$394K	0.0%	$63.13	—	ETF	46138E354
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	7,871	$388K	0.0%	$36063.38	—	ETF	808524607
FXL	FT ETF TECH ALPHADEX	2,843	$383K	0.0%	$129.96	—	ETF	33734X176
TGT	TARGET CORP COM	2,145	$380K	0.0%	$175.29	-19.0%	Common Stock	87612E106
HXL	HEXCELCORPNEWCOM	5,204	$379K	0.0%	$57.39	+25.4%	Common Stock	428291108
USHY	ISHARES:BRD USD HY CP BD	10,279	$376K	0.0%	$38295.17	—	ETF	46435U853
WHR	WHIRLPOOL CORP COM	3,139	$376K	0.0%	$226.53	-50.8%	Common Stock	963320106
IVW	ISHARES TR S&P 500 GRWT ETF	4,406	$372K	0.0%	$62.84	—	ETF	464287309
CSX	CSX CORPORATION	10,012	$371K	0.0%	$35.47	0.0%	Common Stock	126408103
—	WOLFSPEED INC	12,326	$364K	0.0%	$88917.01	—	Common Stock	977852102
BDX	BECTON, DICKINSON AND COMPANY	1,459	$361K	0.0%	$242.11	-4.7%	Common Stock	075887109
JBLU	JETBLUE AIRWAYS CORPORATION	48,325	$359K	0.0%	$12.02	-48.4%	Common Stock	477143101
USIG	ISHARES:BRD USD IG CP BD	7,061	$358K	0.0%	$50.09	—	ETF	464288620
NVS	NOVARTIS AGSPONSORED ADR	3,542	$356K	0.0%	$62602.49	—	Common Stock	66987V109
SLYV	SPDR S&P 600 SM CAP VAL	4,269	$354K	0.0%	$71238.83	—	ETF	78464A300
ARKW	ARK ETF TR NEXT GNRTN INTER	4,248	$354K	0.0%	$56.88	—	ETF	00214Q401
DELL	DELL TECHNOLOGIES INC CL C	3,063	$350K	0.0%	$57.22	+58.3%	Common Stock	24703L202
PSA	PUBLIC STORAGE COM	1,196	$347K	0.0%	$254.73	+4.1%	Common Stock	74460D109
LQD	ISHARES:IBOXX $IG CORP	3,184	$347K	0.0%	$108.92	—	ETF	464287242
HSY	HERSHEY CO COM	1,768	$344K	0.0%	$202.05	-9.9%	Common Stock	427866108
KKR	KKR & CO INC COM	3,415	$343K	0.0%	$60.44	+50.5%	Common Stock	48251W104
VHT	VANGUARD HLTH CR IDX;ETF	1,261	$341K	0.0%	$270.47	—	ETF	92204A504
OUSA	ALPS ETF GR OSHARES US QUALITY DIV	6,819	$337K	0.0%	$41.46	—	ETF	00162Q387
LIT	GLBL X LITH & BAT TECH	7,437	$337K	0.0%	$45.29	—	ETF	37954Y855
CVS	CVS HEALTH CORPORATION	4,187	$334K	0.0%	$70.82	0.0%	Common Stock	126650100
FISV	FISERV INC COM	1,968	$315K	0.0%	$122.71	+18.7%	Common Stock	337738108
RY	ROYAL BANK OF CANADA	3,085	$311K	0.0%	$98.69	0.0%	Common Stock	780087102
NJR	NEW JERSEY RESOURCES CORPORATION	7,116	$308K	0.0%	$45.41	-13.9%	Common Stock	646025106
GDX	VANECK:GOLD MINERS	9,717	$307K	0.0%	$31.62	—	ETF	92189F106
—	DESKTOP METAL, INC.	344,574	$303K	0.0%	$1798.75	—	Common Stock	25058X105
—	DISCOVER FINANCIAL SERVICES	2,268	$297K	0.0%	$84281.53	—	Common Stock	254709108
GM	GENERAL MOTORS COMPANY	6,420	$291K	0.0%	$48.78	-22.1%	Common Stock	37045V100
HIG	THE HARTFORD FINANCIAL SERVICES GROUP, INC.	2,812	$291K	0.0%	$88.72	0.0%	Common Stock	416515104
DG	DOLLAR GENERAL CORPORATION	1,831	$286K	0.0%	$136.46	0.0%	Common Stock	256677105
PWB	INVESCO LARGE CAP GROWTH	3,183	$284K	0.0%	$89.29	—	ETF	46137V746
AMLP	ALERIAN MLP	5,970	$283K	0.0%	$47.46	—	ETF	00162Q452
RPM	RPM INTERNATIONAL INC.	2,373	$282K	0.0%	$82.18	+35.3%	Common Stock	749685103
GBTC	GRAYSCALE BITCOIN TRUST (BTC)	4,386	$277K	0.0%	$63.17	—	Common Stock	389637109
IAI	ISHARES:US BD & SE ETF	2,383	$276K	0.0%	$90.75	—	ETF	464288794
BRO	BROWN & BROWN, INC.	3,154	$276K	0.0%	$63.73	+24.7%	Common Stock	115236101
XHB	SPDR S&P HOMEBUILD	2,459	$274K	0.0%	$95.66	—	ETF	78464A888
BP	BP P.L.C.	7,271	$274K	0.0%	$37.68	—	Common Stock	055622104
EW	EDWARDS LIFESCIENCES CORPORATION	2,850	$272K	0.0%	$84.00	0.0%	Common Stock	28176E108
XEL	XCEL ENERGY INC.	4,926	$267K	0.0%	$60.77	-12.2%	Common Stock	98389B100
VDE	VANGUARD WORLD FDS ENERGY ETF	2,022	$266K	0.0%	$121.11	—	ETF	92204A306
MMM	3M COMPANY	2,504	$266K	0.0%	$79.29	0.0%	Common Stock	88579Y101
JBL	JABIL INC.	1,979	$265K	0.0%	$133.73	0.0%	Common Stock	466313103
IRM	IRON MOUNTAIN INCORPORATED	3,269	$264K	0.0%	$68.03	0.0%	Common Stock	46284V101
ECL	ECOLAB INC COM	1,127	$261K	0.0%	$175.85	+18.2%	Common Stock	278865100
APH	AMPHENOL CORP NEW CL A	2,253	$260K	0.0%	$39.29	+31.3%	Common Stock	032095101
LYFT	LYFT INC CL A	13,298	$257K	0.0%	$37.37	-59.0%	Common Stock	55087P104
—	NUVEEN AMT-FREE MU CR I	21,036	$257K	0.0%	$12.21	—	ETF	67071L106
MPC	MARATHON PETROLEUM CORPORATION	1,263	$254K	0.0%	$164.35	0.0%	Common Stock	56585A102
FBT	FT:NYSE ARCA BIOTECH	1,643	$253K	0.0%	$153.23	—	ETF	33733E203
VGT	VANGUARD WORLD FDS INF TECH ETF	480	$252K	0.0%	$484.05	—	ETF	92204A702
LEN	LENNAR CORP CL A	1,449	$249K	0.0%	$116.88	+25.1%	Common Stock	526057104
EFX	EQUIFAX INC COM	921	$246K	0.0%	$199.85	+25.7%	Common Stock	294429105
MCHP	MICROCHIP TECHNOLOGY INC COM	2,742	$246K	0.0%	$77.36	+5.9%	Common Stock	595017104
TROW	T. ROWE PRICE GROUP, INC.	2,016	$246K	0.0%	$96.42	+5.5%	Common Stock	74144T108
MNST	MONSTER BEVERAGE CORP NEW COM	3,979	$236K	0.0%	$52.52	+9.5%	Common Stock	61174X109
—	ANSYS INC COM	676	$235K	0.0%	$359.78	—	Common Stock	03662Q105
TFI	SPDR NUVEEN BLMBRG MU	5,000	$232K	0.0%	$47.00	—	Common Stock	78468R721
EXPE	EXPEDIA GROUP INC COM	1,686	$232K	0.0%	$121.47	+16.1%	Common Stock	30212P303
PGR	PROGRESSIVE CORP COM	1,106	$229K	0.0%	$143.35	+19.0%	Common Stock	743315103
GSLC	GOLDMAN:AB US LG CAP EQ	2,186	$227K	0.0%	$103.79	—	ETF	381430503
COF	CAPITAL ONE FINANCIAL CORPORATION	1,522	$227K	0.0%	$131.88	0.0%	Common Stock	14040H105
VRTX	VERTEX PHARMACEUTICALS INC COM	542	$227K	0.0%	$355.24	+19.0%	Common Stock	92532F100
KBH	KB HOME	3,195	$226K	0.0%	$61.78	0.0%	Common Stock	48666K109
—	LAM RESEARCH CORP COM	231	$225K	0.0%	$785.26	—	Common Stock	512807108
—	NUVEEN QUALITY MUNI INC	19,385	$223K	0.0%	$11.51	—	ETF	67066V101
MLM	MARTIN MARIETTA MATERIALS, INC.	361	$222K	0.0%	$539.98	0.0%	Common Stock	573284106
EFG	ISHARES:MSCI EAFE GRO	2,127	$221K	0.0%	$103.79	—	ETF	464288885
MCK	MCKESSON CORP COM	406	$218K	0.0%	$450.30	+11.8%	Common Stock	58155Q103
HLI	HOULIHAN LOKEY, INC.	1,684	$216K	0.0%	$120.44	0.0%	Common Stock	441593100
VCR	VANGUARD CNSMR DIS;ETF	671	$213K	0.0%	$317.73	—	ETF	92204A108
MU	MICRON TECHNOLOGY, INC.	1,790	$211K	0.0%	$89.83	0.0%	Common Stock	595112103
CCI	CROWN CASTLE INC.	1,964	$208K	0.0%	$102.41	-4.6%	Common Stock	22822V101
XLB	SEL SECTOR:MATRLS SPDR	2,231	$207K	0.0%	$92.89	—	ETF	81369Y100
CGW	INVESCO S&P GL WTR	3,730	$207K	0.0%	$55.53	—	ETF	46138E263
NSC	NORFOLK SOUTHERN CORPORATION	808	$206K	0.0%	$237.76	0.0%	Common Stock	655844108
IDU	ISHARES:US UTL ETF	2,431	$205K	0.0%	$84.52	—	ETF	464287697
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	8,114	$205K	0.0%	$24.79	—	ETF	808524706
HYLB	XTRACKERS USD HY CORP BD	5,729	$205K	0.0%	$35.71	—	ETF	233051432
FTEC	FIDELITY MSCI INFO TECH	1,301	$203K	0.0%	$155.83	—	ETF	316092808
CBSH	COMMERCE BANCSHARES, INC.	3,789	$202K	0.0%	$42.12	+8.8%	Common Stock	200525103
SHYG	ISHARES:0-5 HY CORP BD	4,727	$201K	0.0%	$42.55	—	ETF	46434V407
CTVA	CORTEVA, INC.	3,474	$200K	0.0%	$50.60	0.0%	Common Stock	22052L104
—	EATON VANCE LTD DUR INC	17,186	$168K	0.0%	$9.75	—	ETF	27828H105
—	NUVEEN S&P 500 BUY-WRITE INCCOM	12,203	$164K	0.0%	$13.61	—	ETF	6706ER101
VALE	VALE SA	10,905	$133K	0.0%	$12.19	—	Common Stock	91912E105
WBD	WARNER BROS DISCOVERY INC COM SER A	10,350	$90,356	0.0%	$17.06	-43.5%	Common Stock	934423104
MPT	MEDICAL PROPERTIES TRUST, INC.	14,793	$69,527	0.0%	$4.70	—	Common Stock	58463J304
ESPR	ESPERION THERAPEUTICS INC NE COM	25,864	$69,316	0.0%	$1.82	+33.6%	Common Stock	29664W105