Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	119,310	$28.3M	8.9%	$183.28	—	—	922908769
IWF	ISHARES RUSSELL	71,290	$21.61M	6.8%	$217.44	—	—	464287614
ABBV	ABBVIE INC	125,421	$19.44M	6.1%	$77.18	+75.9%	—	00287Y109
XLK	SECTOR TECHNOLOGY	71,492	$13.76M	4.3%	$133.18	—	—	81369Y803
SPYV	SPDR PORTFOLIO	294,016	$13.71M	4.3%	$44.95	—	—	78464A508
ABT	ABBOTT LABORATORIES	99,239	$10.92M	3.4%	$86.14	+11.5%	—	002824100
SPHQ	INVESCO EXCHANGE	198,478	$10.73M	3.4%	$48.24	—	—	46137V241
SPY	SPDR S&P	21,525	$10.23M	3.2%	$325.55	—	—	78462F103
AAPL	APPLE INC	50,077	$9.641M	3.0%	$97.25	+88.0%	—	037833100
QQQ	INVESCO QQQ	17,962	$7.356M	2.3%	$233.83	—	—	46090E103
SPTI	SPDR INTERMEDIATE	232,471	$6.639M	2.1%	$27.95	—	—	78464A672
EW	EDWARDS LIFESCIENCES	84,948	$6.477M	2.0%	$68.07	+2.2%	—	28176E108
AMZN	AMAZON COM	40,787	$6.197M	2.0%	$123.81	+13.2%	—	023135106
ITOT	ISHARES CORE	57,956	$6.099M	1.9%	$67.91	—	—	464287150
VTV	VANGUARD VALUE	36,071	$5.393M	1.7%	$135.58	—	—	922908744
VO	VANGUARD MID	22,981	$5.346M	1.7%	$198.60	—	—	922908629
XLV	SECTOR HEALTHCARE	34,479	$4.702M	1.5%	$117.27	—	—	81369Y209
BAX	BAXTER INTL	106,413	$4.114M	1.3%	$63.67	-47.2%	—	071813109
VIG	VANGUARD DIVIDEND	23,374	$3.983M	1.3%	$121.67	—	—	921908844
VOT	VANGUARD MID	17,417	$3.824M	1.2%	$188.55	—	—	922908538
MSFT	MICROSOFT CORP	10,166	$3.823M	1.2%	$142.95	+145.1%	—	594918104
TSLA	TESLA INC	13,476	$3.349M	1.1%	$224.25	+6.0%	—	88160R101
VGT	VANGUARD INFORMATION	6,723	$3.254M	1.0%	$340.11	—	—	92204A702
IVE	ISHARES S&P	14,445	$2.512M	0.8%	$151.27	—	—	464287408
USFR	WISDOMTREE FLOATING	48,184	$2.421M	0.8%	$50.24	—	—	97717Y527
RSPS	INVESCO S&P	73,296	$2.301M	0.7%	$54.62	—	—	46137V373
GOOG	ALPHABET INC	16,033	$2.26M	0.7%	$110.63	+21.7%	—	02079K107
XLE	SECTOR ENERGY	26,544	$2.225M	0.7%	$74.69	—	—	81369Y506
SPYG	SPDR PORTFOLIO	32,375	$2.106M	0.7%	$50.97	—	—	78464A409
NVDA	NVIDIA CORP	4,194	$2.077M	0.7%	$19.18	+141.5%	—	67066G104
IWP	ISHARES RUSSELL	19,807	$2.069M	0.7%	$118.21	—	—	464287481
ONEV	SPDR RUSSELL	16,655	$1.906M	0.6%	$102.96	—	—	78468R754
SCHD	SCHWAB US	24,674	$1.878M	0.6%	$64.22	—	—	808524797
IWB	ISHARES RUSSELL	7,155	$1.876M	0.6%	$162.36	—	—	464287622
SMH	VANECK SEMICONDUCTOR	10,462	$1.829M	0.6%	$160.30	—	—	92189F676
MDY	SPDR S&P	3,529	$1.791M	0.6%	$345.48	—	—	78467Y107
VOO	VANGUARD S&P	4,009	$1.751M	0.6%	$386.60	—	—	922908363
IVW	ISHARES S&P	22,198	$1.667M	0.5%	$78.51	—	—	464287309
IWM	ISHARES RUSSELL	8,126	$1.631M	0.5%	$170.02	—	—	464287655
CVS	CVS HEALTH	19,989	$1.578M	0.5%	$49.99	+30.8%	—	126650100
RSP	INVESCO S&P	9,124	$1.44M	0.5%	$138.70	—	—	46137V357
AGG	ISHARES CORE	14,074	$1.397M	0.4%	$98.37	—	—	464287226
BRK/B	BERKSHIRE HATHAWAY	3,792	$1.352M	0.4%	$273.34	+28.4%	—	084670702
MUB	ISHARES NATIONAL	12,395	$1.344M	0.4%	$105.90	—	—	464288414
IJR	ISHARES CORE	12,400	$1.342M	0.4%	$86.64	—	—	464287804
XLI	SECTOR INDUSTRIAL	11,207	$1.278M	0.4%	$98.00	—	—	81369Y704
VV	VANGUARD LARGE	5,770	$1.259M	0.4%	$170.63	—	—	922908637
XLF	SECTOR FINANCIAL	33,154	$1.247M	0.4%	$34.78	—	—	81369Y605
XOM	EXXON MOBIL	11,750	$1.175M	0.4%	$54.62	+78.7%	—	30231G102
USMV	ISHARES MSCI	14,219	$1.109M	0.3%	$65.27	—	—	46429B697
IVV	ISHARES CORE	2,298	$1.097M	0.3%	$310.10	—	—	464287200
ICSH	BLACKROCK ULTRA	21,156	$1.065M	0.3%	$50.01	—	—	46434V878
PKW	INVESCO BUYBACK	10,746	$1.064M	0.3%	$59.64	—	—	46137V308
IWR	ISHARES RUSSELL	13,232	$1.029M	0.3%	$58.12	—	—	464287499
IJH	ISHARES CORE	3,680	$1.02M	0.3%	$231.76	—	—	464287507
LGLV	SPDR SSGA	6,821	$989K	0.3%	$135.62	—	—	78468R804
IWD	ISHARES RUSSELL	5,935	$981K	0.3%	$143.70	—	—	464287598
CAH	CARDINAL HEALTH	8,746	$882K	0.3%	$43.52	+119.9%	—	14149Y108
VBR	VANGUARD SMALL	4,650	$837K	0.3%	$130.33	—	—	922908611
VUG	VANGUARD GROWTH	2,674	$831K	0.3%	$240.41	—	—	922908736
AME	AMETEK INC	4,455	$735K	0.2%	$89.76	+67.4%	—	031100100
CRM	SALESFORCE INC	2,686	$707K	0.2%	$165.63	+35.0%	—	79466L302
TCAF	T ROWE	23,809	$658K	0.2%	$27.64	—	—	87283Q867
JPM	JPMORGAN CHASE	3,652	$621K	0.2%	$108.65	+33.4%	—	46625H100
XLY	CONSUMER DISCRETIONARY	3,393	$607K	0.2%	$169.26	—	—	81369Y407
PG	PROCTER & GAMBLE	4,128	$605K	0.2%	$88.85	+58.3%	—	742718109
SBUX	STARBUCKS CORP	6,202	$595K	0.2%	$69.63	+32.4%	—	855244109
GLD	SPDR GOLD	3,076	$588K	0.2%	$157.44	—	—	78463V107
F	FORD MOTOR	47,780	$582K	0.2%	$7.09	+35.9%	—	345370860
XLP	SECTOR CONSUMER	8,002	$576K	0.2%	$61.40	—	—	81369Y308
MRK	MERCK & COMPANY	5,116	$558K	0.2%	$68.67	+41.0%	—	58933Y105
EEMV	ISHARES MSCI	9,788	$544K	0.2%	$59.02	—	—	464286533
PAVE	GLOBAL X	15,587	$537K	0.2%	$30.26	—	—	37954Y673
JNJ	JOHNSON & JOHNSON	3,308	$519K	0.2%	$123.60	+16.2%	—	478160104
CVX	CHEVRON CORP	3,459	$516K	0.2%	$101.47	+35.8%	—	166764100
WMT	WALMART INC	3,216	$507K	0.2%	$46.56	+10.9%	—	931142103
ISRG	INTUITIVE SURGICAL	1,434	$484K	0.2%	$283.85	+5.0%	—	46120E602
CEG	CONSTELLATION ENERGY	4,121	$482K	0.2%	$60.97	+88.8%	—	21037T109
COST	COSTCO WHOLESALE	711	$469K	0.1%	$374.61	+53.1%	—	22160K105
VBK	VANGUARD SMALL	1,930	$467K	0.1%	$207.13	—	—	922908595
QQQM	INVESCO NASDAQ	2,744	$462K	0.1%	$146.37	—	—	46138G649
PFM	INVESCO DIVIDEND	11,504	$459K	0.1%	$28.74	—	—	46137V506
BUFR	FIRST TRUST	17,282	$459K	0.1%	$26.56	—	—	33740F755
IEFA	ISHARES CORE	6,498	$457K	0.1%	$64.06	—	—	46432F842
EXC	EXELON CORP	12,482	$448K	0.1%	$28.72	+23.6%	—	30161N101
SUB	ISHARES SHORT	4,171	$440K	0.1%	$105.49	—	—	464288158
LLY	ELI LILLY	752	$438K	0.1%	$159.61	+260.3%	—	532457108
RWJ	INVESCO S&P	10,513	$436K	0.1%	$37.82	—	—	46138G664
SPTM	SPDR PORTFOLIO	7,460	$436K	0.1%	$48.11	—	—	78464A805
VOE	VANGUARD MID	2,979	$432K	0.1%	$124.18	—	—	922908512
IHF	ISHARES U S	1,642	$431K	0.1%	$281.57	—	—	464288828
PEP	PEPSICO INC	2,512	$427K	0.1%	$94.19	+63.2%	—	713448108
TLT	ISHARES 20	4,250	$420K	0.1%	$98.82	—	—	464287432
SPSM	SPDR PORTFOLIO	9,640	$407K	0.1%	$38.18	—	—	78468R853
SDY	SPDR SERIES	3,233	$404K	0.1%	$116.37	—	—	78464A763
META	META PLATFORMS	1,139	$403K	0.1%	$175.06	+84.7%	—	30303M102
NFLX	NETFLIX INC	800	$390K	0.1%	$33.99	+28.4%	—	64110L106
HDV	ISHARES CORE	3,766	$384K	0.1%	$98.77	—	—	46429B663
IGF	ISHARES GLOBAL	8,067	$380K	0.1%	$45.26	—	—	464288372
VXUS	VANGUARD TOTAL	6,540	$379K	0.1%	$51.72	—	—	921909768
MMIT	INDEXIQ IQ	15,275	$375K	0.1%	$26.71	—	—	45409F827
SPAB	SPDR PORTFOLIO	14,492	$372K	0.1%	$25.67	—	—	78464A649
HON	HONEYWELL INTL	1,761	$369K	0.1%	$172.03	+0.2%	—	438516106
CTAS	CINTAS CORP	600	$362K	0.1%	$45.33	+190.6%	—	172908105
TAK	TAKEDA PHARMACEUTICAL	24,746	$353K	0.1%	$19.84	—	—	874060205
VWO	VANGUARD FSTE	8,515	$350K	0.1%	$42.56	—	—	922042858
IBB	ISHARES BIOTECHNOLOGY	2,564	$348K	0.1%	$147.13	—	—	464287556
PPG	PPG INDUSTRIES	2,314	$346K	0.1%	$93.89	+37.3%	—	693506107
JQUA	JPMORGAN US	6,978	$334K	0.1%	$47.86	—	—	46641Q761
GOOGL	ALPHABET INC	2,352	$329K	0.1%	$108.13	+23.3%	—	02079K305
DIS	WALT DISNEY	3,441	$311K	0.1%	$113.13	-23.8%	—	254687106
NOBL	PROSHARES TRUST	3,163	$301K	0.1%	$82.36	—	—	74348A467
EFA	ISHARES MSCI	3,861	$291K	0.1%	$65.02	—	—	464287465
EEM	ISHARES MSCI	7,219	$290K	0.1%	$39.15	—	—	464287234
HDEF	X TRACKERS	11,730	$289K	0.1%	$24.64	—	—	233051630
GS	GOLDMAN SACHS	700	$270K	0.1%	$272.33	+16.7%	—	38141G104
MO	ALTRIA GROUP	6,623	$267K	0.1%	$30.14	+15.5%	—	02209S103
IWS	ISHARES RUSS	2,273	$264K	0.1%	$92.65	—	—	464287473
PM	PHILIP MORRIS	2,697	$254K	0.1%	$61.03	+37.2%	—	718172109
IUSB	ISHARES CORE	5,435	$250K	0.1%	$46.00	—	—	46434V613
KO	COCA COLA COMPANY	4,160	$245K	0.1%	$41.50	+28.3%	—	191216100
—	WALGREENS BOOTS	9,365	$245K	0.1%	$57.95	—	—	931427108
HD	HOME DEPOT	685	$237K	0.1%	$229.10	+28.2%	—	437076102
SHW	SHERWIN WILLIAMS	754	$235K	0.1%	$265.81	-0.7%	—	824348106
BAC	BANK AMERICA	6,847	$231K	0.1%	$25.42	+8.6%	—	060505104
WM	WASTE MANAGEMENT	1,273	$228K	0.1%	$89.56	+81.4%	—	94106L109
MDLZ	MONDELEZ INTERNATIONAL	3,043	$220K	0.1%	$57.88	+11.1%	—	609207105
ITW	ILLINOIS TOOL	822	$215K	0.1%	$148.50	+53.1%	—	452308109
WEC	WEC ENERGY	2,530	$213K	0.1%	$62.26	+22.5%	—	92939U106
OXY	OCCIDENTAL PETROLEUM	3,562	$213K	0.1%	$30.21	+94.0%	—	674599105
MCK	MCKESSON CORP	446	$206K	0.1%	$200.88	+124.2%	—	58155Q103
MAR	MARRIOTT INTL	907	$205K	0.1%	$165.88	+19.7%	—	571903202
IEMG	ISHARES CORE	4,000	$202K	0.1%	$58.16	—	—	46434G103
COIN	COINBASE GLOBAL	1,128	$196K	0.1%	$85.90	+27.1%	—	19260Q107
SPLV	INVESCO EXCHANGE	3,133	$196K	0.1%	$56.54	—	—	46138E354
LPLA	LPL FINANCIAL	862	$196K	0.1%	$109.91	+104.5%	—	50212V100
DGRW	WISDOMTREE TRUST	2,784	$196K	0.1%	$56.12	—	—	97717X669
ADBE	ADOBE INC	329	$196K	0.1%	$265.73	+117.0%	—	00724F101
PFG	PRINCIPAL FINANCIAL	2,479	$195K	0.1%	$38.19	+75.3%	—	74251V102
VCIT	VANGUARD INTERMEDIATE	2,347	$191K	0.1%	$88.31	—	—	92206C870
BDX	BECTON DICKINSON	774	$189K	0.1%	$215.30	+9.8%	—	075887109
VNQ	VANGUARD REAL	2,119	$187K	0.1%	$91.91	—	—	922908553
CZA	INVESCO ZACKS	1,982	$186K	0.1%	$61.47	—	—	46137Y401
PFE	PFIZER INC	6,411	$185K	0.1%	$31.74	-16.8%	—	717081103
T	AT&T INC	10,792	$181K	0.1%	$14.84	-4.2%	—	00206R102
COP	CONOCOPHILLIPS	1,549	$180K	0.1%	$53.76	+104.1%	—	20825C104
V	VISA INC	688	$179K	0.1%	$164.37	+47.6%	—	92826C839
ORCL	ORACLE CORP	1,670	$176K	0.1%	$55.96	+90.7%	—	68389X105
SPMB	SPDR MORTGAGE	7,916	$175K	0.1%	$22.32	—	—	78464A383
DOW	DOW INC	3,177	$174K	0.1%	$32.47	+37.6%	—	260557103
VB	VANGUARD SMALL	815	$174K	0.1%	$186.56	—	—	922908751
CSCO	CISCO SYSTEMS	3,430	$173K	0.1%	$41.06	+16.8%	—	17275R102
MCD	MCDONALDS CORP	585	$173K	0.1%	$166.40	+55.5%	—	580135101
LMT	LOCKHEED MARTIN	381	$173K	0.1%	$372.09	+12.2%	—	539830109
DIVO	AMPLIFY CWP	4,710	$172K	0.1%	$38.16	—	—	032108409
XLC	SELECT SECTOR	2,305	$167K	0.1%	$67.44	—	—	81369Y852
IQDG	WISDOMTREE INTL	4,564	$166K	0.1%	$36.37	—	—	97717X131
STZ	CONSTELLATION BRANDS	652	$158K	0.0%	$188.41	+21.0%	—	21036P108
UNH	UNITEDHEALTH GROUP	298	$157K	0.0%	$262.66	+94.7%	—	91324P102
DKNG	DRAFTKINGS INC	4,447	$157K	0.0%	$21.03	+59.1%	—	26142V105
FANG	DIAMONDBACK ENERGY	981	$152K	0.0%	$92.04	+56.8%	—	25278X109
SHOP	SHOPIFY INC	1,950	$152K	0.0%	$44.98	+42.0%	—	82509L107
VZ	VERIZON COMMUNICATIONS	3,986	$150K	0.0%	$39.09	-20.7%	—	92343V104
BE	BLOOM ENERGY	10,006	$148K	0.0%	$10.90	+14.8%	—	093712107
ALL	ALLSTATE CORP	1,051	$147K	0.0%	$80.94	+54.1%	—	020002101
WTFC	WINTRUST FINANCIAL	1,560	$145K	0.0%	$71.46	+15.7%	—	97650W108
CAT	CATERPILLAR INC	490	$145K	0.0%	$137.84	+82.3%	—	149123101
IOO	ISHARES GLOBAL	1,704	$137K	0.0%	$62.27	—	—	464287572
MGV	VANGUARD MEGA	1,253	$137K	0.0%	$99.90	—	—	921910840
—	NUVEEN PFD	20,222	$137K	0.0%	$6.77	—	—	67073B106
WHR	WHIRLPOOL CORP	1,100	$134K	0.0%	$141.45	-17.6%	—	963320106
TMO	THERMO FISHER	249	$132K	0.0%	$335.85	+43.1%	—	883556102
CLX	CLOROX COMPANY	920	$131K	0.0%	$138.27	-10.3%	—	189054109
VXF	VANGUARD EXTENDED	795	$131K	0.0%	$120.05	—	—	922908652
BP	BP PLC	3,695	$131K	0.0%	$26.31	—	—	055622104
LQD	ISHARES IBOXX	1,171	$130K	0.0%	$119.63	—	—	464287242
VGLT	VANGUARD LONG	2,079	$128K	0.0%	$61.57	—	—	92206C847
FDL	FIRST TRUST	3,550	$127K	0.0%	$35.77	—	—	336917109
SPDW	SPDR PORTFOLIO	3,695	$126K	0.0%	$35.47	—	—	78463X889
IJJ	ISHARES S&P	1,095	$125K	0.0%	$113.99	—	—	464287705
BA	BOEING COMPANY	473	$123K	0.0%	$220.84	-3.2%	—	097023105
ITA	ISHARES AEROSPACE	969	$123K	0.0%	$114.66	—	—	464288760
BND	VANGUARD TOTAL	1,632	$120K	0.0%	$81.45	—	—	921937835
SRE	SEMPRA	1,596	$119K	0.0%	$66.73	+0.0%	—	816851109
IXC	ISHARES GLOBAL	3,000	$117K	0.0%	$35.36	—	—	464287341
CHE	CHEMED CORP	200	$117K	0.0%	$473.43	+17.3%	—	16359R103
INTC	INTEL CORP	2,302	$116K	0.0%	$42.82	-6.5%	—	458140100
DELL	DELL TECHNOLOGIES	1,505	$115K	0.0%	$39.52	+72.7%	—	24703L202
VTEB	VANGUARD MUNICIPAL	2,255	$115K	0.0%	$51.00	—	—	922907746
GIS	GENERAL MILLS	1,746	$114K	0.0%	$43.67	+36.3%	—	370334104
IAU	ISHARES GOLD	2,904	$113K	0.0%	$33.93	—	—	464285204
QSR	RESTAURANT BRANDS	1,442	$113K	0.0%	$61.44	+13.2%	—	76131D103
AEP	AMERICAN ELECTRIC	1,364	$111K	0.0%	$71.13	+0.8%	—	025537101
ARTY	ISHARES ROBOTICS	3,147	$109K	0.0%	$30.80	—	—	46435U556
IWV	ISHARES RUSSELL	400	$109K	0.0%	$167.07	—	—	464287689
NEE	NEXTERA ENERGY	1,797	$109K	0.0%	$68.55	-22.0%	—	65339F101
VHT	VANGUARD HEALTH	434	$109K	0.0%	$206.77	—	—	92204A504
VYM	VANGUARD HIGH	969	$108K	0.0%	$93.03	—	—	921946406
VCLT	VANGUARD LONG	1,329	$107K	0.0%	$78.26	—	—	92206C813
MDYG	SPDR SERIES	1,399	$106K	0.0%	$58.26	—	—	78464A821
XLRE	SELECT SECTOR	2,628	$105K	0.0%	$38.01	—	—	81369Y860
AXON	AXON ENTERPRISE	400	$103K	0.0%	$51.24	+339.8%	—	05464C101
—	TOTALENERGIES SE	1,512	$102K	0.0%	$55.56	—	—	89151E109
CMG	CHIPOTLE MEXICAN	44	$101K	0.0%	$12.93	+221.8%	—	169656105
IXUS	ISHARES CORE	1,556	$101K	0.0%	$64.23	—	—	46432F834
SPTS	SPDR PORTFOLIO	3,484	$101K	0.0%	$28.73	—	—	78468R101
MRVL	MARVELL TECHNOLOGY	1,632	$98,000	0.0%	$54.00	-0.7%	—	573874104
XITK	SPDR SER	648	$95,000	0.0%	$207.69	—	—	78464A110
TSCO	TRACTOR SUPPLY	440	$95,000	0.0%	$41.40	-4.8%	—	892356106
CL	COLGATE-PALMOLIVE	1,175	$94,000	0.0%	$54.99	+30.4%	—	194162103
PFF	ISHARES U S	3,013	$94,000	0.0%	$36.90	—	—	464288687
RTX	RTX CORP	1,090	$92,000	0.0%	$75.80	-0.2%	—	75513E101
NEAR	BLACKROCK SHORT	1,774	$90,000	0.0%	$49.45	—	—	46431W507
CORP	PIMCO INVESTMENT	926	$90,000	0.0%	$97.19	—	—	72201R817
CMCSA	COMCAST CORP	2,044	$90,000	0.0%	$36.38	+10.2%	—	20030N101
MBB	ISHARES MBS	948	$89,000	0.0%	$101.88	—	—	464288588
RPG	INVESCO S&P	2,740	$88,000	0.0%	$47.55	—	—	46137V266
ILCG	ISHARES MORNINGSTAR	1,300	$88,000	0.0%	$88.62	—	—	464287119
—	SPIRIT REALTY	2,000	$87,000	0.0%	$39.50	—	—	84860W300
XMHQ	INVESCO S&P	970	$86,000	0.0%	$75.18	—	—	46137V472
AMD	ADVANCED MICRO	579	$85,000	0.0%	$92.88	+26.9%	—	007903107
EZU	ISHARES MSCI	1,793	$85,000	0.0%	$45.88	—	—	464286608
OSBC	OLD SECOND	5,513	$85,000	0.0%	$13.24	+5.7%	—	680277100
VSS	VANGUARD FTSE	732	$84,000	0.0%	$111.99	—	—	922042718
TGT	TARGET CORP	592	$84,000	0.0%	$95.66	+18.2%	—	87612E106
ES	EVERSOURCE ENERGY	1,330	$82,000	0.0%	$60.82	-14.5%	—	30040W108
UPS	UNITED PARCEL	513	$81,000	0.0%	$135.24	-0.7%	—	911312106
ED	CONSOLIDATED EDISON	875	$80,000	0.0%	$66.39	+25.1%	—	209115104
IYH	ISHARES U S	280	$80,000	0.0%	$256.46	—	—	464287762
REGN	REGENERON PHARMACEUTICAL	90	$79,000	0.0%	$629.42	+30.1%	—	75886F107
IGSB	ISHARES 1-5 YEAR	1,546	$79,000	0.0%	$53.08	—	—	464288646
KRG	KITE REALTY	3,395	$78,000	0.0%	$21.76	—	—	49803T300
VEA	VANGUARD FTSE	1,628	$78,000	0.0%	$46.99	—	—	921943858
GD	GENERAL DYNAMICS	294	$76,000	0.0%	$159.81	+46.6%	—	369550108
AMGN	AMGEN INC	260	$75,000	0.0%	$175.12	+45.7%	—	031162100
FJP	FIRST TRUST	1,475	$74,000	0.0%	$49.78	—	—	33737J158
QDF	FLEXSHARES TRUST	1,207	$74,000	0.0%	$56.96	—	—	33939L860
FTSL	FIRST TRUST	1,593	$73,000	0.0%	$45.82	—	—	33738D309
ILCB	ISHARES MORNINGSTAR	1,106	$73,000	0.0%	$85.41	—	—	464287127
BX	BLACKSTONE INC	551	$72,000	0.0%	$85.02	+20.1%	—	09260D107
ARKK	ARK INNOVATION	1,370	$72,000	0.0%	$118.90	—	—	00214Q104
VOOG	VANGUARD S&P	257	$70,000	0.0%	$200.76	—	—	921932505
YUM	YUM BRANDS INC	535	$70,000	0.0%	$102.48	+16.8%	—	988498101
NOC	NORTHROP GRUMMAN	150	$70,000	0.0%	$249.04	+81.5%	—	666807102
OMFL	INVESCO RUSSELL	1,370	$70,000	0.0%	$40.93	—	—	46138J619
EFV	ISHARES MSCI	1,350	$70,000	0.0%	$35.56	—	—	464288877
SPEM	SPDR PORTFOLIO	1,971	$70,000	0.0%	$35.51	—	—	78463X509
COWZ	PACER US	1,330	$69,000	0.0%	$51.88	—	—	69374H881
IWO	ISHARES RUSSELL	273	$69,000	0.0%	$237.30	—	—	464287648
DE	DEERE & CO	169	$68,000	0.0%	$144.32	+153.0%	—	244199105
NVO	NOVO NORDISK	650	$67,000	0.0%	$109.41	—	—	670100205
—	GUGGENHEIM STRATEGIC	5,241	$67,000	0.0%	$18.48	—	—	40167F101
IEI	ISHARES 3-7YR	564	$66,000	0.0%	$116.63	—	—	464288661
PRU	PRUDENTIAL FINANCIAL	628	$65,000	0.0%	$76.55	+13.2%	—	744320102
EFG	ISHARES MSCI	661	$64,000	0.0%	$88.28	—	—	464288885
NTRS	NORTHERN TRUST	750	$63,000	0.0%	$73.04	-5.4%	—	665859104
UBER	UBER TECHNOLOGIES	1,013	$62,000	0.0%	$46.22	+13.2%	—	90353T100
DXJ	WISDOMTREE JAPAN	710	$62,000	0.0%	$50.67	—	—	97717W851
GILD	GILEAD SCIENCES	760	$62,000	0.0%	$64.97	+11.1%	—	375558103
IBM	INTL BUSINESS	378	$62,000	0.0%	$121.49	+16.5%	—	459200101
FYX	FIRST TRUST	665	$61,000	0.0%	$91.73	—	—	33734Y109
KKR	KKR & CO	726	$60,000	0.0%	$37.32	+79.1%	—	48251W104
ROK	ROCKWELL AUTOMATION	193	$60,000	0.0%	$261.82	+3.2%	—	773903109
AOM	ISHARES CORE	1,400	$58,000	0.0%	$37.92	—	—	464289875
—	BLACKROCK INC	71	$58,000	0.0%	$712.60	—	—	09247X101
EPD	ENTERPRISE PRODUCTS	2,215	$58,000	0.0%	$24.64	—	—	293792107
ETR	ENTERGY CORP	559	$57,000	0.0%	$45.28	+0.2%	—	29364G103
PEG	PUBLIC SERVICE	939	$57,000	0.0%	$51.96	+10.2%	—	744573106
WYNN	WYNN RESORTS	625	$57,000	0.0%	$60.56	+43.2%	—	983134107
MSI	MOTOROLA SOLUTIONS	178	$56,000	0.0%	$123.88	+138.7%	—	620076307
GE	GENERAL ELECTRIC	441	$56,000	0.0%	$49.53	+84.7%	—	369604301
—	STERICYCLE INC	1,100	$55,000	0.0%	$54.55	—	—	858912108
GWW	GRAINGER W W	66	$55,000	0.0%	$453.41	+66.8%	—	384802104
CHKP	CHECK POINT	355	$54,000	0.0%	$125.89	+12.2%	—	M22465104
IWN	ISHARES RUSSELL	340	$53,000	0.0%	$122.99	—	—	464287630
MDT	MEDTRONIC PLC	642	$53,000	0.0%	$90.40	-21.0%	—	G5960L103
JNK	SPDR BLOOMBERG	561	$53,000	0.0%	$109.09	—	—	78468R622
QCOM	QUALCOMM INC	362	$52,000	0.0%	$103.86	+13.9%	—	747525103
DOLE	DOLE PLC	4,200	$52,000	0.0%	$8.23	+34.7%	—	G27907107
XLB	SECTOR MATERIALS	614	$52,000	0.0%	$79.45	—	—	81369Y100
PANW	PALO ALTO	177	$52,000	0.0%	$79.39	+68.4%	—	697435105
MS	MORGAN STANLEY	542	$51,000	0.0%	$47.78	+56.6%	—	617446448
LULU	LULULEMON ATHLETICA	99	$51,000	0.0%	$259.46	+66.5%	—	550021109
MPC	MARATHON PETROLEUM	337	$50,000	0.0%	$53.13	+167.2%	—	56585A102
C	CITIGROUP INC	973	$50,000	0.0%	$50.27	-17.7%	—	172967424
IHI	ISHARES U S	900	$49,000	0.0%	$92.26	—	—	464288810
BWX	SPDR BLOOMBERG	2,118	$49,000	0.0%	$27.98	—	—	78464A516
CCI	CROWN CASTLE	425	$49,000	0.0%	$103.95	-12.6%	—	22822V101
RWL	INVESCO S&P	579	$49,000	0.0%	$52.85	—	—	46138G698
IJK	ISHARES S&P	604	$48,000	0.0%	$92.02	—	—	464287606
ALGN	ALIGN TECHNOLOGY	175	$48,000	0.0%	$375.10	-36.8%	—	016255101
VEU	VANGUARD FTSE	849	$48,000	0.0%	$54.89	—	—	922042775
IUSG	ISHARES S&P	459	$48,000	0.0%	$89.12	—	—	464287671
KMB	KIMBERLY CLARK	395	$48,000	0.0%	$93.40	+19.1%	—	494368103
CROX	CROCS INC	500	$47,000	0.0%	$59.34	+55.6%	—	227046109
MARA	MARATHON DIGITAL	2,011	$47,000	0.0%	$34.78	-63.7%	—	565788106
LYV	LIVE NATION	500	$47,000	0.0%	$61.74	+39.4%	—	538034109
FNDX	SCHWAB FUNDAMENTAL	758	$47,000	0.0%	$50.05	—	—	808524771
RDIV	INVESCO S&P	1,055	$46,000	0.0%	$39.98	—	—	46138G656
—	BROOKFIELD RENEWABLE	1,557	$45,000	0.0%	$58.27	—	—	11284V105
WWD	WOODWARD INC	320	$44,000	0.0%	$104.23	+23.8%	—	980745103
BMY	BRISTOL MYERS	852	$44,000	0.0%	$42.89	+9.6%	—	110122108
ADI	ANALOG DEVICES	216	$43,000	0.0%	$97.84	+76.0%	—	032654105
IYJ	ISHARES U S	379	$43,000	0.0%	$106.02	—	—	464287754
GT	GOODYEAR TIRE	3,000	$43,000	0.0%	$7.63	+74.2%	—	382550101
VDE	VANGUARD ENERGY	362	$42,000	0.0%	$113.57	—	—	92204A306
DD	DUPONT DE	550	$42,000	0.0%	$26.68	+8.7%	—	26614N102
DLN	WISDOMTREE U S	622	$41,000	0.0%	$81.04	—	—	97717W307
BABA	ALIBABA GROUP	523	$41,000	0.0%	$194.31	—	—	01609W102
ON	ON SEMICONDUCTOR	486	$41,000	0.0%	$58.04	+35.4%	—	682189105
IUSV	ISHARES CORE	487	$41,000	0.0%	$68.60	—	—	464287663
HOLX	HOLOGIC INC	572	$41,000	0.0%	$46.85	+48.6%	—	436440101
QUAL	ISHARES MSCI	278	$41,000	0.0%	$103.75	—	—	46432F339
PTLO	PORTILLO'S INC	2,511	$40,000	0.0%	$19.29	-19.9%	—	73642K106
IXN	ISHARES GLOBAL	582	$40,000	0.0%	$66.05	—	—	464287291
SCHX	SCHWAB US	709	$40,000	0.0%	$46.72	—	—	808524201
IYT	ISHARES U S	151	$40,000	0.0%	$209.91	—	—	464287192
PRF	INVESCO FTSE	1,115	$39,000	0.0%	$55.44	—	—	46137V613
PRFZ	INVESCO FTSE	1,020	$38,000	0.0%	$56.08	—	—	46137V597
ECL	ECOLAB INC	189	$38,000	0.0%	$168.34	+4.5%	—	278865100
SOXX	ISHARES SEMICONDUCTOR	66	$38,000	0.0%	$312.00	—	—	464287523
OSK	OSHKOSH CORP	354	$38,000	0.0%	$77.44	+20.0%	—	688239201
OEF	ISHARES S&P	165	$37,000	0.0%	$127.27	—	—	464287101
DON	WISDOMTREE U S	801	$37,000	0.0%	$38.32	—	—	97717W505
XEL	XCEL ENERGY	605	$37,000	0.0%	$53.98	+2.8%	—	98389B100
VWOB	VANGUARD EMERGING	574	$37,000	0.0%	$63.16	—	—	921946885
KMI	KINDER MORGAN	2,057	$36,000	0.0%	$13.71	+11.9%	—	49456B101
KHC	KRAFT HEINZ	987	$36,000	0.0%	$30.13	+0.8%	—	500754106
SYK	STRYKER CORP	120	$36,000	0.0%	$211.54	+29.9%	—	863667101
VYMI	VANGUARD INTERNATIONAL	538	$36,000	0.0%	$62.90	—	—	921946794
FNDF	SCHWAB FUNDAMENTAL	1,044	$35,000	0.0%	$26.02	—	—	808524755
AIRR	FIRST TRUST	607	$35,000	0.0%	$40.62	—	—	33738R704
CRL	CHARLES RIVER	150	$35,000	0.0%	$241.02	-18.4%	—	159864107
ARKW	ARK NEXT	442	$34,000	0.0%	$147.71	—	—	00214Q401
SCHY	SCHWAB STRATEGIC	1,400	$34,000	0.0%	$20.00	—	—	808524672
SJNK	SPDR BLOOMBERG	1,313	$33,000	0.0%	$27.21	—	—	78468R408
SLV	ISHARES SILVER	1,495	$33,000	0.0%	$20.75	—	—	46428Q109
AMAT	APPLIED MATERIALS	204	$33,000	0.0%	$85.03	+69.6%	—	038222105
EMXC	ISHARES MSCI	587	$33,000	0.0%	$56.22	—	—	46434G764
IMCG	ISHARES MORNINGSTAR	508	$33,000	0.0%	$51.90	—	—	464288307
IMCB	ISHARES MORNINGSTAR	487	$33,000	0.0%	$93.02	—	—	464288208
XAR	SPDR S&P	236	$32,000	0.0%	$93.22	—	—	78464A631
MET	METLIFE INC	489	$32,000	0.0%	$37.84	+55.3%	—	59156R108
AZN	ASTRAZENECA PLC	458	$31,000	0.0%	$47.12	—	—	046353108
SPYM	SPDR PORTFOLIO	551	$31,000	0.0%	$54.95	—	—	78464A854
SLYG	SPDR SERIES	368	$31,000	0.0%	$58.52	—	—	78464A201
AAXJ	ISHARES MSCI	471	$31,000	0.0%	$71.62	—	—	464288182
PSX	PHILLIPS 66	225	$30,000	0.0%	$73.00	+52.1%	—	718546104
AOR	ISHARES CORE	559	$30,000	0.0%	$44.92	—	—	464289867
—	MARATHON OIL	1,250	$30,000	0.0%	$24.66	—	—	565849106
CAE	CAE INC	1,400	$30,000	0.0%	$22.15	-3.7%	—	124765108
CIBR	FIRST TRUST	543	$29,000	0.0%	$46.68	—	—	33734X846
VLUE	ISHARES MSCI	285	$29,000	0.0%	$81.34	—	—	46432F388
ZBH	ZIMMER BIOMET	235	$29,000	0.0%	$108.43	+0.8%	—	98956P102
AI	C3 AI	1,000	$29,000	0.0%	$28.17	-2.3%	—	12468P104
ADM	ARCHER DANIELS	394	$28,000	0.0%	$46.52	+45.7%	—	039483102
NRG	NRG ENERGY	515	$27,000	0.0%	$34.43	+26.2%	—	629377508
FTGC	FIRST TRUST	1,211	$27,000	0.0%	$23.77	—	—	33739H101
FCX	FREEPORT MCMORAN	645	$27,000	0.0%	$19.51	+84.0%	—	35671D857
DRIV	GLOBAL X	1,089	$27,000	0.0%	$27.65	—	—	37954Y624
SNOW	SNOWFLAKE INC	130	$26,000	0.0%	$235.91	-28.3%	—	833445109
CI	CIGNA GROUP	87	$26,000	0.0%	$195.81	+43.4%	—	125523100
DTE	DTE ENERGY	238	$26,000	0.0%	$92.04	+3.1%	—	233331107
PWR	QUANTA SERVICES	122	$26,000	0.0%	$39.69	+364.2%	—	74762E102
CTVA	CORTEVA INC	550	$26,000	0.0%	$31.61	+47.3%	—	22052L104
GLW	CORNING INC	825	$25,000	0.0%	$27.17	-0.2%	—	219350105
ULTA	ULTA BEAUTY	50	$25,000	0.0%	$382.92	+10.2%	—	90384S303
SCHG	SCHWAB US	300	$25,000	0.0%	$72.77	—	—	808524300
ICLN	ISHARES GLOBAL	1,543	$24,000	0.0%	$12.81	—	—	464288224
IYE	ISHARES U S	553	$24,000	0.0%	$30.47	—	—	464287796
VDC	VANGUARD CONSUMER	128	$24,000	0.0%	$183.80	—	—	92204A207
IDU	ISHARES U S	300	$24,000	0.0%	$85.71	—	—	464287697
IYG	ISHARES U S	135	$24,000	0.0%	$160.66	—	—	464287770
BC	BRUNSWICK CORP	250	$24,000	0.0%	$44.22	+70.7%	—	117043109
PLTR	PALANTIR TECHNOLOGIES	1,373	$24,000	0.0%	$13.15	+35.5%	—	69608A108
TM	TOYOTA MOTOR	126	$23,000	0.0%	$119.18	—	—	892331307
HWM	HOWMET AEROSPACE	430	$23,000	0.0%	$14.93	+228.5%	—	443201108
DBEF	X TRACKERS	613	$23,000	0.0%	$30.99	—	—	233051200
STT	STATE STREET	300	$23,000	0.0%	$55.39	+17.0%	—	857477103
RIVN	RIVIAN AUTOMOTIVE	985	$23,000	0.0%	$24.94	-24.6%	—	76954A103
ISCB	ISHARES MORNINGSTAR	420	$23,000	0.0%	$87.50	—	—	464288505
SILC	SILICOM LTD	1,221	$22,000	0.0%	$38.49	-52.1%	—	M84116108
DBC	INVESCO DB	1,020	$22,000	0.0%	$19.50	—	—	46138B103
SCHA	SCHWAB US	460	$22,000	0.0%	$39.56	—	—	808524607
AJG	ARTHUR J	96	$22,000	0.0%	$106.22	+118.8%	—	363576109
—	DISCOVER FINANCIAL	199	$22,000	0.0%	$100.64	—	—	254709108
LIT	GLOBAL X	424	$22,000	0.0%	$79.04	—	—	37954Y855
PYPL	PAYPAL HOLDINGS	360	$22,000	0.0%	$136.30	-58.1%	—	70450Y103
RPM	RPM INTL INC	191	$21,000	0.0%	$88.84	+13.7%	—	749685103
FTRI	FIRST TRUST	1,649	$21,000	0.0%	$12.23	—	—	33734X838
ARM	ARM HOLDINGS	285	$21,000	0.0%	$52.63	—	—	042068205
—	SIRIUS XM	3,800	$21,000	0.0%	$5.64	—	—	82968B103
IYW	ISHARES TECHNOLOGY	160	$20,000	0.0%	$115.63	—	—	464287721
VTIP	VANGUARD SHORT	416	$20,000	0.0%	$50.02	—	—	922020805
CLOU	GLOBAL CLOUD	900	$20,000	0.0%	$21.88	—	—	37954Y442
CCL	CARNIVAL CORP	1,101	$20,000	0.0%	$18.45	-21.3%	—	143658300
WBD	WARNER BROS	1,720	$20,000	0.0%	$17.96	-39.9%	—	934423104
FXN	FIRST TRUST	1,144	$19,000	0.0%	$15.57	—	—	33734X127
MOAT	VANECK MORNINGSTAR	221	$19,000	0.0%	$46.04	—	—	92189F643
BNTX	BIONTECH SE	178	$19,000	0.0%	$72.28	—	—	09075V102
CME	CME GROUP	91	$19,000	0.0%	$144.56	+34.6%	—	12572Q105
KBWD	INVESCO EXCHANGE	1,200	$19,000	0.0%	$10.83	—	—	46138E610
VTWO	VANGUARD RUSSELL	236	$19,000	0.0%	$105.66	—	—	92206C664
MU	MICRON TECHNOLOGY INC	216	$18,000	0.0%	$72.45	+1.6%	—	595112103
—	EATON VANCE	1,087	$18,000	0.0%	$14.72	—	—	278274105
VRSK	VERISK ANALYTICS	73	$18,000	0.0%	$183.77	+27.0%	—	92345Y106
CARR	CARRIER GLOBAL	310	$18,000	0.0%	$42.52	+21.2%	—	14448C104
SPSB	SPDR PORTFOLIO	592	$18,000	0.0%	$29.32	—	—	78464A474
PKST	PEAKSTONE REALTY	899	$18,000	0.0%	$22.01	—	—	39818P799
—	AMCOR PLC	1,916	$18,000	0.0%	$8.56	-1.3%	—	G0250X107
BLOK	AMPLIFY BLOCKCHAIN	601	$18,000	0.0%	$39.14	—	—	032108607
VFH	VANGUARD FINANCIALS	200	$18,000	0.0%	$75.00	—	—	92204A405
TXN	TEXAS INSTRUMENTS	104	$18,000	0.0%	$96.64	+50.6%	—	882508104
XYL	XYLEM INC	152	$17,000	0.0%	$72.63	+34.1%	—	98419M100
DES	WISDOMTREE U S	517	$17,000	0.0%	$27.88	—	—	97717W604
PLD	PROLOGIS INC	124	$17,000	0.0%	$90.39	+16.8%	—	74340W103
SFL	SFL CORP	1,500	$17,000	0.0%	$9.72	+14.5%	—	G7738W106
LOW	LOWES COMPANIES	77	$17,000	0.0%	$150.98	+29.0%	—	548661107
KTOS	KRATOS DEFENSE	845	$17,000	0.0%	$24.72	-25.7%	—	50077B207
FDX	FEDEX CORP	67	$17,000	0.0%	$185.66	+30.5%	—	31428X106
MMM	3M COMPANY	155	$17,000	0.0%	$122.89	-38.5%	—	88579Y101
BKR	BAKER HUGHES	504	$17,000	0.0%	$19.11	+69.9%	—	05722G100
SCZ	ISHARES MSCI	279	$17,000	0.0%	$57.35	—	—	464288273
EWJ	ISHARES MSCI	271	$17,000	0.0%	$54.95	—	—	46434G822
EFX	EQUIFAX INC	70	$17,000	0.0%	$194.89	+2.5%	—	294429105
—	NORDSTROM INC	900	$17,000	0.0%	$11.79	—	—	655664100
ET	ENERGY TRANSFER	1,172	$16,000	0.0%	$13.25	—	—	29273V100
AEE	AMEREN CORP	226	$16,000	0.0%	$65.58	+8.2%	—	023608102
TIP	ISHARES TIPS	146	$16,000	0.0%	$113.24	—	—	464287176
IJT	ISHARES S&P	124	$16,000	0.0%	$115.54	—	—	464287887
HEWJ	ISHARES CURRENCY	452	$16,000	0.0%	$30.58	—	—	46434V886
FE	FIRSTENERGY CORP	440	$16,000	0.0%	$32.89	+0.8%	—	337932107
BK	BANK NEW YORK	300	$16,000	0.0%	$38.69	+12.9%	—	064058100
ITM	VANECK INTERMEDIATE	345	$16,000	0.0%	$48.74	—	—	92189H201
DLS	WISDOMTREE INTL	254	$16,000	0.0%	$74.80	—	—	97717W760
IXJ	ISHARES GLOBAL	190	$16,000	0.0%	$63.16	—	—	464287325
—	NUVEEN CREDIT	3,000	$16,000	0.0%	$7.67	—	—	67073D102
EA	ELECTRONIC ARTS	116	$16,000	0.0%	$96.07	+36.1%	—	285512109
EBAY	EBAY INC	372	$16,000	0.0%	$58.12	-31.5%	—	278642103
MA	MASTERCARD INC	38	$16,000	0.0%	$305.42	+30.0%	—	57636Q104
SNPS	SYNOPSYS INC	32	$16,000	0.0%	$177.09	+188.8%	—	871607107
—	VIRTUS EQUITY	754	$16,000	0.0%	$27.85	—	—	92841M101
OXY/WS	OCCIDENTAL PETE	412	$16,000	0.0%	$6.86	—	—	674599162
ROKU	ROKU INC	180	$16,000	0.0%	$99.90	-16.3%	—	77543R102
MFC	MANULIFE FINANCIAL	689	$15,000	0.0%	$17.40	+10.4%	—	56501R106
AMC	AMC ENTERTAINMENT	2,500	$15,000	0.0%	$29.64	-72.6%	—	00165C302
SRPT	SAREPTA THERAPEUTICS	160	$15,000	0.0%	$103.40	-7.2%	—	803607100
MSTR	MICROSTRATEGY INC CL A	23	$15,000	0.0%	$64.12	-26.1%	—	594972408
EDU	NEW ORIENTAL	200	$15,000	0.0%	$35.00	—	—	647581206
SCHP	SCHWAB US	292	$15,000	0.0%	$51.72	—	—	808524870
ICE	INTERCONTINENTAL EXCH	113	$15,000	0.0%	$92.26	+19.7%	—	45866F104
MDYV	SPDR SERIES	200	$15,000	0.0%	$60.00	—	—	78464A839
DVY	ISHARES SELECT	126	$15,000	0.0%	$80.40	—	—	464287168
IYR	ISHARES U S	168	$15,000	0.0%	$97.98	—	—	464287739
OTIS	OTIS WORLDWIDE	163	$15,000	0.0%	$80.64	-0.5%	—	68902V107
SO	SOUTHERN COMPANY	204	$14,000	0.0%	$39.69	+60.6%	—	842587107
ABNB	AIRBNB INC	100	$14,000	0.0%	$155.33	-17.0%	—	009066101
FLOT	ISHARES FLOATING	276	$14,000	0.0%	$50.21	—	—	46429B655
MGM	MGM RESORTS	319	$14,000	0.0%	$24.92	+57.5%	—	552953101
VGSH	VANGUARD SHORT	247	$14,000	0.0%	$56.68	—	—	92206C102
CW	CURTISS WRIGHT CORP DE	65	$14,000	0.0%	$208.11	0.0%	—	231561101
XLU	SELECT UTILITIES	223	$14,000	0.0%	$65.91	—	—	81369Y886
BSV	VANGUARD SHORT	183	$14,000	0.0%	$81.13	—	—	921937827
DLTR	DOLLAR TREE	100	$14,000	0.0%	$100.42	+17.9%	—	256746108
OGE	OGE ENERGY CORP	400	$14,000	0.0%	$35.36	-2.4%	—	670837103
BBDC	BARINGS BDC	1,686	$14,000	0.0%	$6.51	+6.2%	—	06759L103
ACI	ALBERTSONS COS	600	$14,000	0.0%	$11.50	+80.1%	—	013091103
LHX	L3HARRIS TECHNOLOGIES	62	$13,000	0.0%	$164.87	+9.1%	—	502431109
PDBC	INVESCO OPTIMUM	951	$13,000	0.0%	$14.07	—	—	46090F100
PBE	INVESCO BIOTECHNOLOGY	200	$13,000	0.0%	$45.00	—	—	46137V787
URI	UNITED RENTALS	22	$13,000	0.0%	$182.51	+153.5%	—	911363109
JETS	ETF SER	677	$13,000	0.0%	$22.81	—	—	26922A842
CPB	CAMPBELL SOUP	300	$13,000	0.0%	$28.15	+35.3%	—	134429109
—	SENSEONICS HOLDINGS	22,800	$13,000	0.0%	$2.20	—	—	81727U105
DUK	DUKE ENERGY	136	$13,000	0.0%	$81.39	+3.0%	—	26441C204
GEHC	GE HEALTHCARE	170	$13,000	0.0%	$71.15	-1.9%	—	36266G107
DGRO	ISHARES CORE	243	$13,000	0.0%	$44.64	—	—	46434V621
—	VIRTUS DIVID	1,000	$13,000	0.0%	$14.00	—	—	92840R101
AFRM	AFFIRM HOLDINGS	250	$12,000	0.0%	$132.13	-78.1%	—	00827B106
—	ROCKET LAB	2,175	$12,000	0.0%	$3.91	—	—	773122106
EXR	EXTRA SPACE	75	$12,000	0.0%	$133.72	-13.5%	—	30225T102
CG	CARLYLE GROUP	300	$12,000	0.0%	$23.69	+29.6%	—	14316J108
NEM	NEWMONT CORP	289	$12,000	0.0%	$32.99	+11.6%	—	651639106
ICLR	ICON PLC	42	$12,000	0.0%	$212.31	+21.9%	—	G4705A100
TWLO	TWILIO INC	153	$12,000	0.0%	$252.70	-75.3%	—	90138F102
VLO	VALERO ENERGY	89	$12,000	0.0%	$112.70	+5.9%	—	91913Y100
HFXI	INDEXIQ IQ	483	$12,000	0.0%	$20.07	—	—	45409B560
CMS	CMS ENERGY	200	$12,000	0.0%	$54.51	-4.1%	—	125896100
JLL	JONES LANG	65	$12,000	0.0%	$159.44	-5.1%	—	48020Q107
HYS	PIMCO 0-5	132	$12,000	0.0%	$98.04	—	—	72201R783
HL	HECLA MINING	2,400	$12,000	0.0%	$2.43	+80.1%	—	422704106
QRVO	QORVO INC	100	$11,000	0.0%	$99.43	-2.9%	—	74736K101
UAL	UNITED AIRLINES	264	$11,000	0.0%	$42.77	-8.1%	—	910047109
UNFI	UNITED NATURAL	700	$11,000	0.0%	$19.51	-22.1%	—	911163103
U	UNITY SOFTWARE	264	$11,000	0.0%	$69.67	-55.8%	—	91332U101
XNTK	SPDR SERIES	70	$11,000	0.0%	$71.43	—	—	78464A102
—	BLACKROCK ENHANCED	2,000	$11,000	0.0%	$5.50	—	—	092524107
—	CLEARBRIDGE MLP	295	$11,000	0.0%	$10.17	—	—	18469Q207
DFJ	WISDOMTREE JAPAN	149	$11,000	0.0%	$67.11	—	—	97717W836
KR	KROGER CO	232	$11,000	0.0%	$22.85	+85.5%	—	501044101
—	INVESCO MUNICIPAL	1,136	$11,000	0.0%	$12.32	—	—	46132C107
RWO	SPDR DOW	241	$11,000	0.0%	$50.68	—	—	78463X749
UA	UNDER ARMOUR	1,342	$11,000	0.0%	$16.09	-55.1%	—	904311206
INTU	INTUIT INC	18	$11,000	0.0%	$419.72	+29.8%	—	461202103
SKYW	SKYWEST INC	220	$11,000	0.0%	$49.27	-8.8%	—	830879102
IDV	ISHARES INTL	398	$11,000	0.0%	$26.85	—	—	464288448
MELI	MERCADOLIBRE INC	7	$11,000	0.0%	$880.21	+61.0%	—	58733R102
OMAB	GRUPO AEROPORTUARIO	130	$11,000	0.0%	$61.54	—	—	400501102
UNP	UNION PACIFIC CORP	45	$11,000	0.0%	$187.43	+11.6%	—	907818108
ARKG	ARK GENOMIC	327	$11,000	0.0%	$86.67	—	—	00214Q302
NOK	NOKIA CORP	3,114	$11,000	0.0%	$5.38	—	—	654902204
AGGY	WISDOMTREE YIELD	236	$10,000	0.0%	$52.82	—	—	97717X511
OKTA	OKTA INC	115	$10,000	0.0%	$75.82	+0.6%	—	679295105
GM	GENERAL MOTORS	277	$10,000	0.0%	$34.63	-12.7%	—	37045V100
WH	WYNDHAM HOTELS	130	$10,000	0.0%	$54.07	+39.1%	—	98311A105
ACN	ACCENTURE PLC	28	$10,000	0.0%	$226.83	+37.8%	—	G1151C101
MUR	MURPHY OIL	235	$10,000	0.0%	$39.83	-0.2%	—	626717102
BWA	BORG WARNER	273	$10,000	0.0%	$31.85	+8.7%	—	099724106
DOCU	DOCUSIGN INC	160	$10,000	0.0%	$225.15	-79.6%	—	256163106
DWM	WISDOMTREE DEFA	180	$9,000	0.0%	$55.56	—	—	97717W703
TOTL	SPDR DOUBLELINE	220	$9,000	0.0%	$48.60	—	—	78467V848
GSY	INVESCO ULTRA	172	$9,000	0.0%	$50.62	—	—	46090A887
TJX	TJX COS	100	$9,000	0.0%	$50.22	+73.8%	—	872540109
RIO	RIO TINTO	120	$9,000	0.0%	$67.71	—	—	767204100
VCR	VANGUARD CONSUMER	30	$9,000	0.0%	$166.67	—	—	92204A108
IYM	ISHARES U S	62	$9,000	0.0%	$126.98	—	—	464287838
WIX	WIX LTD	71	$9,000	0.0%	$73.23	+31.8%	—	M98068105
BIDU	BAIDU INC	73	$9,000	0.0%	$138.98	—	—	056752108
QS	QUANTUMSCAPE CORP	1,330	$9,000	0.0%	$29.09	-78.3%	—	74767V109
UPST	UPSTART HOLDINGS	216	$9,000	0.0%	$112.15	-72.9%	—	91680M107
EMN	EASTMAN CHEMICAL	100	$9,000	0.0%	$64.77	+12.9%	—	277432100
ROBO	EXCHANGE TRADED	155	$9,000	0.0%	$60.35	—	—	301505707
EWH	ISHARES MSCI	500	$9,000	0.0%	$22.03	—	—	464286871
GSLC	GOLDMAN SACHS	96	$9,000	0.0%	$57.64	—	—	381430503
GSK	GSK PLC	254	$9,000	0.0%	$29.74	—	—	37733W204
AXP	AMERICAN EXPRESS	46	$9,000	0.0%	$156.54	+0.3%	—	025816109
EMB	ISHARES JPMORGAN	105	$9,000	0.0%	$112.42	—	—	464288281
NOW	SERVICENOW INC	13	$9,000	0.0%	$48.27	+161.1%	—	81762P102
SCCO	SOUTHERN COPPER	101	$9,000	0.0%	$37.13	+81.4%	—	84265V105
IJS	ISHARES S&P	75	$8,000	0.0%	$107.14	—	—	464287879
AKAM	AKAMAI TECHNOLOGIES	70	$8,000	0.0%	$91.03	+22.2%	—	00971T101
IEO	ISHARES U S	90	$8,000	0.0%	$77.78	—	—	464288851
JEF	JEFFERIES FINANCIAL	205	$8,000	0.0%	$18.86	+76.1%	—	47233W109
BAB	INVESCO TAXABLE	300	$8,000	0.0%	$26.67	—	—	46138G805
LI	LI AUTO	224	$8,000	0.0%	$26.79	—	—	50202M102
XMLV	INVESCO EXCHANGE	150	$8,000	0.0%	$52.38	—	—	46138E198
PKB	INVESCO BUILDING	123	$8,000	0.0%	$24.39	—	—	46137V779
MTZ	MASTEC INC	100	$8,000	0.0%	$50.87	+22.9%	—	576323109
MRNA	MODERNA INC	85	$8,000	0.0%	$177.93	-52.7%	—	60770K107
MSA	MSA SAFETY INC	45	$8,000	0.0%	$130.95	+24.2%	—	553498106
COPX	GLOBAL X	200	$8,000	0.0%	$30.00	—	—	37954Y830
VTRS	VIATRIS INC	752	$8,000	0.0%	$12.73	-31.7%	—	92556V106
PENN	PENN ENTERTAINMENT	297	$8,000	0.0%	$62.30	-62.8%	—	707569109
SRLN	SPDR BLACKSTONE	196	$8,000	0.0%	$44.98	—	—	78467V608
SPIB	SPDR PORTFOLIO	250	$8,000	0.0%	$36.06	—	—	78464A375
—	CBRE GLOBAL	1,500	$8,000	0.0%	$7.33	—	—	12504G100
TYL	TYLER TECHNOLOGIES	19	$8,000	0.0%	$438.52	-8.8%	—	902252105
PCY	INVESCO EMERGING	330	$7,000	0.0%	$27.27	—	—	46138E784
—	GLOBAL X	690	$7,000	0.0%	$14.49	—	—	37954Y228
FISV	FISERV INC	54	$7,000	0.0%	$94.52	+29.8%	—	337738108
IXG	ISHARES GLOBAL	85	$7,000	0.0%	$58.82	—	—	464287333
EMR	EMERSON ELECTRIC	75	$7,000	0.0%	$63.80	+38.1%	—	291011104
USB	U S BANCORP DE	159	$7,000	0.0%	$32.54	+1.7%	—	902973304
ZBRA	ZEBRA TECHNOLOGIES	25	$7,000	0.0%	$195.00	+17.1%	—	989207105
MTB	M&T BANK	51	$7,000	0.0%	$131.85	-11.0%	—	55261F104
AVGO	BROADCOM INC	6	$7,000	0.0%	$43.63	+111.4%	—	11135F101
ACES	ALPS CLEAN	183	$7,000	0.0%	$54.64	—	—	00162Q460
PZZA	PAPA JOHNS	97	$7,000	0.0%	$37.31	+65.7%	—	698813102
CSX	CSX CORP	201	$7,000	0.0%	$29.16	+5.8%	—	126408103
CAKE	CHEESECAKE FACTORY	200	$7,000	0.0%	$26.35	+15.0%	—	163072101
WFC	WELLS FARGO	138	$7,000	0.0%	$31.41	+30.6%	—	949746101
EWG	ISHARES MSCI	221	$7,000	0.0%	$23.17	—	—	464286806
PRN	INVESCO DORSEY	50	$6,000	0.0%	$100.00	—	—	46137V845
PPC	PILGRIMS PRIDE	217	$6,000	0.0%	$18.10	+40.6%	—	72147K108
EWA	ISHARES MSCI	242	$6,000	0.0%	$22.97	—	—	464286103
IEF	ISHARES 7-10YR	64	$6,000	0.0%	$111.70	—	—	464287440
CNP	CENTERPOINT ENERGY	200	$6,000	0.0%	$25.40	+3.5%	—	15189T107
LAND	GLADSTONE LAND	405	$6,000	0.0%	$14.98	—	—	376549101
BALL	BALL CORP	100	$6,000	0.0%	$66.16	-24.4%	—	058498106
EQIX	EQUINIX INC	7	$6,000	0.0%	$479.63	+53.0%	—	29444U700
DTM	DT MIDSTREAM	117	$6,000	0.0%	$46.57	+8.9%	—	23345M107
PNC	PNC FINANCIAL	40	$6,000	0.0%	$115.16	+4.1%	—	693475105
EVRG	EVERGY INC	113	$6,000	0.0%	$52.19	-12.0%	—	30034W106
ACWV	ISHARES MSCI	61	$6,000	0.0%	$81.97	—	—	464286525
EXE	CHESAPEAKE ENERGY	78	$6,000	0.0%	$73.57	+4.7%	—	165167735
—	AVANGRID INC	166	$5,000	0.0%	$48.40	—	—	05351W103
WAB	WABTEC	36	$5,000	0.0%	$81.88	+36.4%	—	929740108
GDX	VANECK GOLD	164	$5,000	0.0%	$38.99	—	—	92189F106
—	BNY MELLON	814	$5,000	0.0%	$8.84	—	—	05589T104
—	ETFMG ALTERNATIVE	1,627	$5,000	0.0%	$28.93	—	—	26924G508
SCHH	SCHWAB US	260	$5,000	0.0%	$21.02	—	—	808524847
JAZZ	JAZZ PHARMACEUTICALS	40	$5,000	0.0%	$128.98	-3.2%	—	G50871105
SHY	ISHARES 1-3YR	66	$5,000	0.0%	$75.76	—	—	464287457
ZTS	ZOETIS INC	24	$5,000	0.0%	$135.25	+27.8%	—	98978V103
LNG	CHENIERE ENERGY	29	$5,000	0.0%	$151.18	+13.7%	—	16411R208
SNY	SANOFI	100	$5,000	0.0%	$44.50	—	—	80105N105
IDEV	ISHARES CORE	74	$5,000	0.0%	$54.97	—	—	46435G326
HRL	HORMEL FOODS	150	$5,000	0.0%	$37.08	-18.6%	—	440452100
—	BLACKROCK MUNIYIELD	448	$5,000	0.0%	$17.86	—	—	09254F100
PLCE	CHILDRENS PLACE	200	$5,000	0.0%	$27.12	-10.3%	—	168905107
—	TILRAY BRANDS	2,258	$5,000	0.0%	$19.00	—	—	88688T100
—	BLACKROCK MUNIHOLDINGS	449	$5,000	0.0%	$13.36	—	—	09254X101
—	CLOUGH GLOBAL	1,000	$5,000	0.0%	$11.00	—	—	18913Y103
SWBI	SMITH & WESSON	342	$5,000	0.0%	$9.29	+48.2%	—	831754106
CWB	SPDR BLOOMBERG	65	$5,000	0.0%	$52.91	—	—	78464A359
—	TRICON RESIDENTIAL	528	$5,000	0.0%	$7.58	—	—	89612W102
FXO	FIRST TRUST	107	$5,000	0.0%	$37.34	—	—	33734X135
VRTX	VERTEX PHARMACEUTICALS	12	$5,000	0.0%	$210.07	+75.9%	—	92532F100
OKE	ONEOK INC	68	$5,000	0.0%	$58.01	+4.1%	—	682680103
FXR	FIRST TRUST	69	$5,000	0.0%	$54.01	—	—	33734X150
GRMN	GARMIN LTD	41	$5,000	0.0%	$73.28	+52.3%	—	H2906T109
HOOD	ROBINHOOD MARKETS	383	$5,000	0.0%	$10.27	-3.3%	—	770700102
PDM	PIEDMONT OFFICE	736	$5,000	0.0%	$20.38	—	—	720190206
NXPI	NXP SEMICONDUCTORS	23	$5,000	0.0%	$116.33	+66.4%	—	N6596X109
AMT	AMERICAN TOWER	23	$5,000	0.0%	$193.08	-9.3%	—	03027X100
—	EXCHANGE TRADED	150	$5,000	0.0%	$40.12	—	—	301505764
YETI	YETI HOLDINGS	100	$5,000	0.0%	$62.99	-29.7%	—	98585X104
VTR	VENTAS INC	109	$5,000	0.0%	$48.96	-14.7%	—	92276F100
HNDL	STRATEGY NASDAQ	237	$5,000	0.0%	$22.68	—	—	86280R506
GLBE	GLOBAL E	122	$5,000	0.0%	$22.97	+56.8%	—	M5216V106
MDRX	VERADIGM INC	500	$5,000	0.0%	$17.24	-28.9%	—	01988P108
—	UNITI GROUP	800	$5,000	0.0%	$10.00	—	—	91325V108
NI	NISOURCE INC	200	$5,000	0.0%	$22.19	+8.3%	—	65473P105
CLF	CLEVELAND CLIFFS	198	$4,000	0.0%	$6.19	+176.5%	—	185899101
—	PARAMOUNT GLOBAL	259	$4,000	0.0%	$29.47	—	—	92556H206
RGS	REGIS CORP	381	$4,000	0.0%	$9.54	0.0%	—	758932206
OSPN	ONESPAN INC	400	$4,000	0.0%	$16.47	-42.3%	—	68287N100
—	GABELLI DIVIDEND	183	$4,000	0.0%	$27.11	—	—	36242H104
ENB	ENBRIDGE INC	115	$4,000	0.0%	$26.00	+13.1%	—	29250N105
NTR	NUTRIEN LTD	72	$4,000	0.0%	$41.21	+27.4%	—	67077M108
NVS	NOVARTIS AG	35	$4,000	0.0%	$92.75	—	—	66987V109
DIV	GLOBAL X	233	$4,000	0.0%	$19.68	—	—	37950E291
MP	MP MATERIALS	200	$4,000	0.0%	$36.97	-53.9%	—	553368101
MNDY	MONDAY.COM LTD	21	$4,000	0.0%	$121.46	+32.5%	—	M7S64H106
DEO	DIAGEO PLC	30	$4,000	0.0%	$166.67	—	—	25243Q205
DRI	DARDEN RESTAURANTS	26	$4,000	0.0%	$126.33	+12.2%	—	237194105
QUVU	HARTFORD QUALITY	172	$4,000	0.0%	$23.26	—	—	41653L859
CRWD	CROWDSTRIKE HOLDINGS	15	$4,000	0.0%	$185.68	+12.8%	—	22788C105
MMS	MAXIMUS INC	50	$4,000	0.0%	$64.52	+23.6%	—	577933104
SOFI	SOFI TECHNOLOGIES	373	$4,000	0.0%	$6.76	+17.6%	—	83406F102
TDG	TRANSDIGM GROUP	4	$4,000	0.0%	$676.05	+18.7%	—	893641100
DOL	WISDOMTREE INTL	88	$4,000	0.0%	$43.48	—	—	97717W794
BIL	SPDR BLOOMBERG	39	$4,000	0.0%	$102.56	—	—	78468R663
DIA	SPDR DOW	10	$4,000	0.0%	$327.53	—	—	78467X109
QCLN	FIRST TRUST	105	$4,000	0.0%	$52.89	—	—	33733E500
KVUE	KENVUE INC	192	$4,000	0.0%	$21.04	-12.5%	—	49177J102
CHT	CHUNGHWA TELECOM	98	$4,000	0.0%	$40.13	—	—	17133Q502
CLDX	CELLDEX THERAPEUTICS	100	$4,000	0.0%	$27.45	+7.1%	—	15117B202
XPO	XPO INC	50	$4,000	0.0%	$28.77	+183.2%	—	983793100
GII	SPDR S&P	74	$4,000	0.0%	$56.27	—	—	78463X855
BBCA	JPMORGAN BETABUILDERS	61	$4,000	0.0%	$62.89	—	—	46641Q225
Z	ZILLOW GROUP	61	$4,000	0.0%	$40.17	+9.7%	—	98954M200
PPH	VANECK PHARMACEUTICAL	50	$4,000	0.0%	$80.00	—	—	92189F692
BKNG	BOOKING HOLDINGS	1	$4,000	0.0%	$1751.83	+75.1%	—	09857L108
ARR	ARMOUR RESIDENTIAL	200	$4,000	0.0%	$20.00	—	—	042315705
YUMC	YUM CHINA	106	$4,000	0.0%	$45.45	+2.4%	—	98850P109
APP	APPLOVIN CORP	100	$4,000	0.0%	$40.19	-2.5%	—	03831W108
TSM	TAIWAN SEMICONDUCTOR	41	$4,000	0.0%	$79.87	—	—	874039100
PATH	UIPATH INC	142	$4,000	0.0%	$18.37	+6.3%	—	90364P105
AWK	AMERICAN WATER	31	$4,000	0.0%	$137.81	-12.9%	—	030420103
NLY	ANNALY CAPITAL	197	$4,000	0.0%	$17.17	—	—	035710839
VPL	VANGUARD FTSE	49	$4,000	0.0%	$61.22	—	—	922042866
BTI	BRITISH AMERN	100	$3,000	0.0%	$37.16	—	—	110448107
DHR	DANAHER CORP	12	$3,000	0.0%	$199.82	+5.3%	—	235851102
FLEX	FLEX LTD	100	$3,000	0.0%	$13.16	+52.1%	—	Y2573F102
GTLB	GITLAB INC	54	$3,000	0.0%	$46.51	+8.7%	—	37637K108
CVNA	CARVANA COMPANY	64	$3,000	0.0%	$68.14	-45.0%	—	146869102
DAL	DELTA AIRLINES	75	$3,000	0.0%	$46.78	-24.2%	—	247361702
AG	FIRST MAJESTIC	500	$3,000	0.0%	$11.57	-52.7%	—	32076V103
DFUV	DIMENSIONAL US	80	$3,000	0.0%	$26.26	—	—	25434V724
HLN	HALEON PLC	318	$3,000	0.0%	$6.16	—	—	405552100
BSX	BOSTON SCIENTIFIC	58	$3,000	0.0%	$52.23	+2.2%	—	101137107
VT	VANGUARD TOTAL	27	$3,000	0.0%	$75.95	—	—	922042742
SAM	BOSTON BEER	10	$3,000	0.0%	$646.94	-45.8%	—	100557107
GXO	GXO LOGISTICS	50	$3,000	0.0%	$55.35	+1.2%	—	36262G101
VNO	VORNADO REALTY	100	$3,000	0.0%	$49.96	—	—	929042109
GH	GUARDANT HEALTH	100	$3,000	0.0%	$116.20	-77.4%	—	40131M109
RBLX	ROBLOX CORP	75	$3,000	0.0%	$62.04	-40.4%	—	771049103
MWA	MUELLER WATER	200	$3,000	0.0%	$8.94	+43.6%	—	624758108
XBI	SPDR SERIES	32	$3,000	0.0%	$110.53	—	—	78464A870
—	BARRICK GOLD	152	$3,000	0.0%	$16.59	—	—	067901108
EMBC	EMBECTA CORP	140	$3,000	0.0%	$25.49	-41.4%	—	29082K105
NWL	NEWELL BRANDS	300	$3,000	0.0%	$11.04	-37.4%	—	651229106
HYEM	VANECK EMERGING	187	$3,000	0.0%	$23.55	—	—	92189F353
NKE	NIKE INC	31	$3,000	0.0%	$121.90	-15.5%	—	654106103
—	ALLIANCEBERNSTEIN GLOBAL	341	$3,000	0.0%	$11.67	—	—	01879R106
ALLY	ALLY FINANCIAL	100	$3,000	0.0%	$28.77	-9.9%	—	02005N100
—	LUCID GROUP	700	$3,000	0.0%	$6.57	—	—	549498103
SCHR	SCHWAB INTERMEDIATE	64	$3,000	0.0%	$46.88	—	—	808524854
LUMN	LUMEN TECHNOLOGIES	1,387	$3,000	0.0%	$10.82	-86.9%	—	550241103
CCEP	COCA-COLA EUROPACIFIC	40	$3,000	0.0%	$58.67	-2.3%	—	G25839104
CAG	CONAGRA BRANDS	102	$3,000	0.0%	$17.39	+43.2%	—	205887102
CFLT	CONFLUENT INC	114	$3,000	0.0%	$26.92	-10.2%	—	20717M103
ETN	EATON CORP	11	$3,000	0.0%	$156.42	+37.8%	—	G29183103
ILPT	INDUSTRIAL LOGISTICS	534	$3,000	0.0%	$20.70	—	—	456237106
AZO	AUTOZONE INC	1	$3,000	0.0%	$2550.38	+1.7%	—	053332102
LVS	LAS VEGAS SANDS	55	$3,000	0.0%	$54.07	-16.0%	—	517834107
—	LAM RESEARCH CORPORATION	4	$3,000	0.0%	$750.00	—	—	512807108
NOV	NOV INC	166	$3,000	0.0%	$18.71	+5.0%	—	62955J103
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$94.29	+12.4%	—	049560105
SU	SUNCOR ENERGY	80	$3,000	0.0%	$27.12	+11.9%	—	867224107
HEZU	ISHARES CURRENCY	92	$3,000	0.0%	$29.82	—	—	46434V639
SLB	SCHLUMBERGER LTD	60	$3,000	0.0%	$44.51	+15.0%	—	806857108
MRSH	MARSH & MCLENNAN	18	$3,000	0.0%	$79.33	+135.7%	—	571748102
W	WAYFAIR INC	44	$3,000	0.0%	$70.29	-25.6%	—	94419L101
HPQ	HP INC	105	$3,000	0.0%	$25.07	+2.7%	—	40434L105
S	SENTINELONE INC	99	$3,000	0.0%	$28.06	-31.0%	—	81730H109
HYG	ISHARES IBOXX	34	$3,000	0.0%	$81.54	—	—	464288513
HE	HAWAIIAN ELEC INDS INC	200	$3,000	0.0%	$40.58	-68.0%	—	419870100
RITM	RITHM CAPITAL	204	$2,000	0.0%	$10.20	—	—	64828T201
BHF	BRIGHTHOUSE FINANCIAL	40	$2,000	0.0%	$39.47	+25.8%	—	10922N103
BAMD	BROOKSTONE DIVIDEND	73	$2,000	0.0%	$27.40	—	—	66537J507
BAMG	BROOKSTONE GROWTH	72	$2,000	0.0%	$27.78	—	—	66537J606
BAMB	BROOKSTONE INTER	75	$2,000	0.0%	$26.67	—	—	66537J804
BAMU	BROOKSTONE ULTRA	75	$2,000	0.0%	$26.67	—	—	66537J887
BAMV	BROOKSTONE VALUE	71	$2,000	0.0%	$28.17	—	—	66537J705
CNQ	CANADIAN NATURAL	25	$2,000	0.0%	$25.69	+16.1%	—	136385101
CGC	CANOPY GROWTH	470	$2,000	0.0%	$5.96	0.0%	—	138035704
CB	CHUBB LTD	10	$2,000	0.0%	$153.19	+39.5%	—	H1467J104
—	FLEETCOR TECHNOLOGIES	6	$2,000	0.0%	$214.88	—	—	339041105
HBIO	HARVARD BIOSCIENCE INC	300	$2,000	0.0%	$5.01	-9.8%	—	416906105
HEI	HEICO CORP	12	$2,000	0.0%	$168.55	+0.4%	—	422806109
PGX	INVESCO PFD	210	$2,000	0.0%	$14.25	—	—	46138E511
—	ABRDN INCOME	300	$2,000	0.0%	$10.00	—	—	003057106
AFL	AFLAC INC	26	$2,000	0.0%	$40.99	+87.8%	—	001055102
A	AGILENT TECHNOLOGIES	15	$2,000	0.0%	$71.31	+64.4%	—	00846U101
ALK	ALASKA AIR	50	$2,000	0.0%	$44.98	-20.7%	—	011659109
AA	ALCOA CORP	67	$2,000	0.0%	$27.32	-3.5%	—	013872106
APH	AMPHENOL CORP	23	$2,000	0.0%	$37.96	+14.3%	—	032095101
ARKX	ARK SPACE	99	$2,000	0.0%	$20.00	—	—	00214Q807
BBJP	JPMORGAN BETABUILDERS	44	$2,000	0.0%	$45.45	—	—	46641Q217
MLM	MARTIN MARIETTA	4	$2,000	0.0%	$388.35	+14.7%	—	573284106
LEVI	LEVI STRAUSS	100	$2,000	0.0%	$19.35	-28.2%	—	52736R102
LBTYA	LIBERTY GLOBAL	100	$2,000	0.0%	$8.35	0.0%	—	G61188101
MXL	MAXLINEAR INC	100	$2,000	0.0%	$21.87	-10.5%	—	57776J100
—	MERRIMACK PHARMACEUTICAL	160	$2,000	0.0%	$6.25	—	—	590328209
MCHP	MICROCHIP TECHNOLOGY INC	22	$2,000	0.0%	$73.82	+4.2%	—	595017104
NSC	NORFOLK SOUTHERN	8	$2,000	0.0%	$170.06	+17.7%	—	655844108
NCLH	NORWEGIAN CRUISE	100	$2,000	0.0%	$40.21	-60.1%	—	G66721104
PULS	PGIM ULTRA	39	$2,000	0.0%	$51.28	—	—	69344A107
PHIN	PHINIA INC	54	$2,000	0.0%	$26.06	-2.2%	—	71880K101
PVH	PVH CORP	13	$2,000	0.0%	$97.12	-8.1%	—	693656100
RH	RH	6	$2,000	0.0%	$555.26	-53.5%	—	74967X103
VVV	VALVOLINE INC	49	$2,000	0.0%	$20.48	+63.5%	—	92047W101
RMR	RMR GROUP	82	$2,000	0.0%	$34.19	-42.3%	—	74967R106
SPGI	S&P GLOBAL	5	$2,000	0.0%	$357.76	+8.5%	—	78409V104
SCHW	SCHWAB CHARLES	23	$2,000	0.0%	$54.37	+3.2%	—	808513105
SLM	SLM CORP	91	$2,000	0.0%	$16.17	-6.6%	—	78442P106
LUV	SOUTHWEST AIRLINES	55	$2,000	0.0%	$44.79	-44.8%	—	844741108
TEVA	TEVA PHARMACEUTICAL	200	$2,000	0.0%	$13.41	—	—	881624209
TTMI	TTM TECHNOLOGIES	100	$2,000	0.0%	$11.47	+21.5%	—	87305R109
VALE	VALE S A	100	$2,000	0.0%	$10.00	—	—	91912E105
BUZZ	VANECK SOCIAL	126	$2,000	0.0%	$24.00	—	—	92189H839
VNQI	VANGUARD GLOBAL	54	$2,000	0.0%	$49.39	—	—	922042676
VGIT	VANGUARD INTERMEDIATE	28	$2,000	0.0%	$71.43	—	—	92206C706
VMBS	VANGUARD MORTGAGE	53	$2,000	0.0%	$56.60	—	—	92206C771
DFE	WISDOMTREE EUROPE	26	$2,000	0.0%	$76.92	—	—	97717W869
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	—	97717X594
IAGG	ISHARES CORE	35	$2,000	0.0%	$58.78	—	—	46435G672
EMHY	ISHARES JPMORGAN	46	$2,000	0.0%	$44.25	—	—	464286285
—	ISHARES MSCI	88	$2,000	0.0%	$34.09	—	—	464286145
MTUM	ISHARES MSCI	14	$2,000	0.0%	$119.54	—	—	46432F396
TTD	TRADE DESK	12	$1,000	0.0%	$64.77	+13.4%	—	88339J105
TDOC	TELADOC HEALTH	35	$1,000	0.0%	$56.86	-67.6%	—	87918A105
BAMO	BROOKSTONE OPPORTUNITIES	38	$1,000	0.0%	$26.32	—	—	66537J861
TMUS	T-MOBILE US	8	$1,000	0.0%	$123.42	+16.0%	—	872590104
SYY	SYSCO CORP	17	$1,000	0.0%	$71.40	-9.1%	—	871829107
AOUT	AMERICAN OUTDOOR	85	$1,000	0.0%	$14.76	-41.8%	—	02875D109
AAL	AMERICAN AIRLINES	53	$1,000	0.0%	$15.97	-21.4%	—	02376R102
—	ZHIHU INC	700	$1,000	0.0%	$12.86	—	—	98955N108
SHYG	ISHARES	26	$1,000	0.0%	$46.23	—	—	46434V407
ZM	ZOOM VIDEO	15	$1,000	0.0%	$316.98	-79.1%	—	98980L101
IQV	IQVIA HOLDINGS	6	$1,000	0.0%	$232.40	-11.7%	—	46266C105
IQ	IQIYI INC	250	$1,000	0.0%	$24.00	—	—	46267X108
IONQ	IONQ INC	100	$1,000	0.0%	$7.08	+82.2%	—	46222L108
IGV	ISHARES EXPANDED	2	$1,000	0.0%	$500.00	—	—	464287515
XXINSIXX	INSIGHT SELECT	50	$1,000	0.0%	$20.00	—	—	45781W109
PJUL	INNOVATOR U S	17	$1,000	0.0%	$58.82	—	—	45782C813
POCT	INNOVATOR U S	17	$1,000	0.0%	$58.82	—	—	45782C797
PAUG	INNOVATOR U S	19	$1,000	0.0%	$52.63	—	—	45782C680
PSEP	INNOVATOR U S	18	$1,000	0.0%	$55.56	—	—	45782C656
PJUN	INNOVATOR S&P	18	$1,000	0.0%	$55.56	—	—	45782C748
INDI	INDIE SEMICONDUCTOR	125	$1,000	0.0%	$6.89	-5.3%	—	45569U101
ILMN	ILLUMINA INC	5	$1,000	0.0%	$400.24	-71.2%	—	452327109
HUM	HUMANA INC	2	$1,000	0.0%	$488.15	-1.7%	—	444859102
—	HIGH INCOME	200	$1,000	0.0%	$10.00	—	—	42968F108
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	+24.2%	—	42824C109
BIIB	BIOGEN INC	5	$1,000	0.0%	$271.28	-9.5%	—	09062X103
—	HANESBRANDS INC	200	$1,000	0.0%	$20.00	—	—	410345102
HAL	HALLIBURTON COMPANY	40	$1,000	0.0%	$28.67	+27.1%	—	406216101
—	GINKGO BIOWORKS	442	$1,000	0.0%	$2.59	—	—	37611X100
—	FUELCELL ENERGY	500	$1,000	0.0%	$11.89	—	—	35952H601
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-16.7%	—	35137L105
FBIN	FORTUNE BRANDS	18	$1,000	0.0%	$34.57	+83.3%	—	34964C106
ISCG	ISHARES MORNINGSTAR	30	$1,000	0.0%	$93.92	—	—	464288604
FVRR	FIVERR INTL	31	$1,000	0.0%	$47.54	-48.0%	—	M4R82T106
BILI	BILIBILI INC	100	$1,000	0.0%	$70.00	—	—	090040106
FREL	FIDELITY MSCI	45	$1,000	0.0%	$22.72	—	—	316092857
ETSY	ETSY INC	16	$1,000	0.0%	$173.11	-58.7%	—	29786A106
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	—	26884U109
EPP	ISHARES MSCI	31	$1,000	0.0%	$50.64	—	—	464286665
EWQ	ISHARES MSCI	13	$1,000	0.0%	$76.92	—	—	464286707
EOG	EOG RESOURCES	6	$1,000	0.0%	$75.18	+53.7%	—	26875P101
EWN	ISHARES MSCI	28	$1,000	0.0%	$34.10	—	—	464286814
EH	EHANG HOLDINGS	40	$1,000	0.0%	$50.00	—	—	26853E102
EDIT	EDITAS MEDICINE	120	$1,000	0.0%	$32.57	-73.0%	—	28106W103
DOV	DOVER CORP	4	$1,000	0.0%	$138.93	-1.6%	—	260003108
DLO	DLOCAL LTD	57	$1,000	0.0%	$24.41	-30.1%	—	G29018101
DFAC	DIMENSIONAL US	31	$1,000	0.0%	$33.30	—	—	25434V708
MCHI	ISHARES MSCI	36	$1,000	0.0%	$73.40	—	—	46429B671
CXAI	CXAPP INC	1,000	$1,000	0.0%	$9.13	-84.4%	—	23248B109
BYND	BEYOND MEAT	107	$1,000	0.0%	$13.04	-39.7%	—	08862E109
CRH	CRH PLC	17	$1,000	0.0%	$54.36	+6.9%	—	G25508105
CMPS	COMPASS PATHWAYS	100	$1,000	0.0%	$30.00	—	—	20451W101
CHWY	CHEWY INC	42	$1,000	0.0%	$73.15	-73.0%	—	16679L109
—	CHECKPOINT THERAPEUTICS	300	$1,000	0.0%	$6.67	—	—	162828206
CHTR	CHARTER COMMUNICATIONS	3	$1,000	0.0%	$421.64	-3.3%	—	16119P108
CNC	CENTENE CORP	15	$1,000	0.0%	$66.69	+8.2%	—	15135B101
CVE	CENOVUS ENERGY	83	$1,000	0.0%	$15.70	+9.9%	—	15135U109
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+116.5%	—	147528103
CDNS	CADENCE DESIGN	4	$1,000	0.0%	$217.63	+18.4%	—	127387108
CHRW	C H ROBINSON	14	$1,000	0.0%	$81.40	-2.4%	—	12541W209
EMLC	VANECK JPM	23	$1,000	0.0%	$34.33	—	—	92189H300
USFD	US FOODS	27	$1,000	0.0%	$39.68	+4.2%	—	912008109
UAA	UNDER ARMOUR	100	$1,000	0.0%	$20.95	-63.3%	—	904311107
VGK	VANGUARD FTSE	23	$1,000	0.0%	$60.62	—	—	922042874
BAMY	BROOKSTONE YIELD	40	$1,000	0.0%	$25.00	—	—	66537J853
REAL	THE REALREAL	314	$1,000	0.0%	$4.45	-56.3%	—	88339P101
BAMA	BROOKSTONE ACTIVE	38	$1,000	0.0%	$26.32	—	—	66537J879
SLDP	SOLID POWER	500	$1,000	0.0%	$7.81	-80.8%	—	83422N105
SNAP	SNAP INC	48	$1,000	0.0%	$15.15	-19.1%	—	83304A106
SJM	SMUCKER JM	7	$1,000	0.0%	$106.81	0.0%	—	832696405
SE	SEA LTD	15	$1,000	0.0%	$57.76	—	—	81141R100
SCHF	SCHWAB INTL	23	$1,000	0.0%	$32.16	—	—	808524805
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$45.17	—	—	808524763
FNDC	SCHWAB FUNDAMENTAL	15	$1,000	0.0%	$31.40	—	—	808524748
MINT	PIMCO EHNANCED	14	$1,000	0.0%	$71.43	—	—	72201R833
—	PERIMETER SOLUTIONS	141	$1,000	0.0%	$10.61	—	—	L7579L106
PTON	PELOTON INTERACTIVE	101	$1,000	0.0%	$19.49	-72.4%	—	70614W100
PH	PARKER-HANNIFIN CORP	2	$1,000	0.0%	$300.42	+35.5%	—	701094104
—	ORGENESIS INC	1,092	$1,000	0.0%	$4.84	—	—	68619K204
OGN	ORGANON & CO	89	$1,000	0.0%	$29.51	-58.2%	—	68622V106
—	ORGANIGRAM HLDGS	550	$1,000	0.0%	$1.82	—	—	68620P705
VTS	VITESSE ENERGY	24	$1,000	0.0%	$17.42	+32.4%	—	92852X103
NIO	NIO INC	83	$1,000	0.0%	$41.89	—	—	62914V106
MKC	MC CORMICK	20	$1,000	0.0%	$71.95	-13.9%	—	579780206
—	MATTERPORT INC	500	$1,000	0.0%	$4.00	—	—	577096100
MATV	MATIV HOLDINGS	67	$1,000	0.0%	$18.83	-33.8%	—	808541106
MAS	MASCO CORP	12	$1,000	0.0%	$49.92	+12.2%	—	574599106
MMLP	MARTIN MIDSTREAM	400	$1,000	0.0%	$7.50	—	—	573331105
DBMF	LITMAN GREGORY	23	$1,000	0.0%	$43.48	—	—	53700T827
—	LITHIUM AMERS	100	$1,000	0.0%	$10.00	—	—	53681K100
LAC	LITHIUM AMERS	100	$1,000	0.0%	$7.45	0.0%	—	53681J103
—	LAVA THERAPEUTICS	400	$1,000	0.0%	$10.00	—	—	N51517105
KD	KYNDRYL HOLDINGS	28	$1,000	0.0%	$14.36	+19.0%	—	50155Q100
KLAC	KLA CORP	2	$1,000	0.0%	$407.84	+25.3%	—	482480100
XYZ	BLOCK INC	14	$1,000	0.0%	$226.18	-75.0%	—	852234103
BBEU	JPMORGAN BUILDERS	25	$1,000	0.0%	$40.00	—	—	46641Q191
BBAX	JPMORGAN BETABUILDERS	20	$1,000	0.0%	$50.00	—	—	46641Q233
GOVT	ISHARES U S	24	$1,000	0.0%	$24.93	—	—	46429B267
AVTR	AVANTOR INC	35	$1,000	0.0%	$20.22	+1.3%	—	05352A100
HYLB	X TRACKERS	17	$1,000	0.0%	$34.04	—	—	233051432
—	ARISTA NETWORKS	4	$1,000	0.0%	$250.00	—	—	040413106
ARES	ARES MANAGEMENT	6	$1,000	0.0%	$80.33	+27.5%	—	03990B101
XPEV	XPENG INC	100	$1,000	0.0%	$41.88	—	—	98422D105
SFIX	STITCH FIX	35	$0	0.0%	$24.83	-85.8%	—	860897107
STLD	STEEL DYNAMICS INC	1	$0	0.0%	$97.72	+10.4%	—	858119100
PHYS	SPROTT PHYSICAL	24	$0	0.0%	—	—	—	85207H104
—	SPLUNK INC	3	$0	0.0%	$90.91	—	—	848637104
SPB	SPECTRUM BRANDS	5	$0	0.0%	$56.67	+33.0%	—	84790A105
KIE	SPDR S&P	10	$0	0.0%	$100.00	—	—	78464A789
KRE	SPDR S&P	1	$0	0.0%	$46.36	—	—	78464A698
SPHD	INVESCO S&P	1	$0	0.0%	$44.09	—	—	46138E362
EBND	SPDR BLOOMBERG	6	$0	0.0%	$166.67	—	—	78464A391
—	GALMED PHARMACEUTICALS	200	$0	0.0%	$5.00	—	—	M47238122
IYY	ISHARES U S	3	$0	0.0%	—	—	—	464287846
SKIN	BEAUTY HEALTH	100	$0	0.0%	$13.40	-72.0%	—	88331L108
—	SEELOS THERAPEUTICS	3	$0	0.0%	—	—	—	81577F208
BODI	BEACHBODY CO	29	$0	0.0%	$10.69	0.0%	—	073463309
SCHC	SCHWAB INTL	7	$0	0.0%	$33.62	—	—	808524888
BZUN	BAOZUN INC	100	$0	0.0%	$42.01	—	—	06684L103
AYTU	AYTU BIOPHARMA	1	$0	0.0%	$2.93	-5.9%	—	054754858
CPSH	CPS TECHNOLOGIES	23	$0	0.0%	$13.89	-82.1%	—	12619F104
FNDE	SCHWAB FUNDAMENTAL	17	$0	0.0%	$26.45	—	—	808524730
SCHE	SCHWAB EMERGING	20	$0	0.0%	$26.13	—	—	808524706
—	PRECISION BIOSCIENCES	100	$0	0.0%	$10.00	—	—	74019P108
—	ATRECA INC	100	$0	0.0%	$10.00	—	—	04965G109
—	CORNERSTONE STRATEGIC	17	$0	0.0%	$58.82	—	—	21924B302
DXC	DXC TECHNOLOGY	5	$0	0.0%	$45.38	-51.0%	—	23355L106
—	PASSAGE BIO	100	$0	0.0%	$10.00	—	—	702712100
—	CONTEXTLOGIC INC	1	$0	0.0%	—	—	—	21077C305
VLTO	VERALTO CORP	4	$0	0.0%	$73.75	0.0%	—	92338C103
TEN	TSAKOS ENERGY	20	$0	0.0%	$8.81	+141.6%	—	G9108L173
—	ORGANOVO HOLDINGS	25	$0	0.0%	—	—	—	68620A203
AVXL	ANAVEX LIFE	30	$0	0.0%	$10.92	-37.0%	—	032797300
BATT	AMPLIFY LITHIUM	27	$0	0.0%	$16.43	—	—	032108805
VFF	VILLAGE FARMS	100	$0	0.0%	$12.96	-94.1%	—	92707Y108
ONB	OLD NATIONAL	20	$0	0.0%	$18.13	-17.2%	—	680033107
OPITQ	OFFICE PROPERTIES	44	$0	0.0%	$27.86	—	—	67623C109
—	NV5 GLOBAL	4	$0	0.0%	$250.00	—	—	62945V109
TT	TRANE TECHNOLOGIES	2	$0	0.0%	$169.57	+26.5%	—	G8994E103
VANI	VIVANI MEDICAL	13	$0	0.0%	$4.74	-79.1%	—	92854B109
DNOW	NOW INC	41	$0	0.0%	$13.90	-21.1%	—	67011P100
—	VOYA GLOBAL	3	$0	0.0%	$6.98	—	—	92912T100
AIG	AMERICAN INTL	5	$0	0.0%	$53.28	+14.1%	—	026874784
—	MOLECULAR TEMPLATES	66	$0	0.0%	$15.15	—	—	608550208
—	MIND MEDICINE	24	$0	0.0%	—	—	—	60255C885
—	CANGO INC	100	$0	0.0%	$10.00	—	—	137586103
—	AGEAGLE AERIAL	100	$0	0.0%	$10.00	—	—	00848K101
—	DESKTOP METAL	625	$0	0.0%	$2.14	—	—	25058X105
MBC	MASTERBRAND INC	18	$0	0.0%	$8.19	+56.5%	—	57638P104
ADPT	ADAPTIVE BIOTECHNOLOGIES	100	$0	0.0%	$38.88	-88.3%	—	00650F109
IGLB	ISHARES 10	8	$0	0.0%	$60.25	—	—	464289511
WPRT	WESTPORT FUEL	1	$0	0.0%	$7.73	-18.1%	—	960908507
MNKD	MANNKIND CORP	20	$0	0.0%	$4.09	-6.7%	—	56400P706
—	ZIMVIE INC	1	$0	0.0%	—	—	—	98888T107
—	CYBIN INC	100	$0	0.0%	—	—	—	23256X100
BAH	BOOZ ALLEN	2	$0	0.0%	$93.65	+27.3%	—	099502106
—	CALAMOS STRATEGIC	2	$0	0.0%	$15.63	—	—	128125101
INFL	LISTED HORIZON	13	$0	0.0%	$76.92	—	—	53656F623
—	CHARGEPOINT HOLDINGS	38	$0	0.0%	$26.32	—	—	15961R105
BDTX	BLACK DIAMOND	100	$0	0.0%	$9.87	-76.2%	—	09203E105
CMI	CUMMINS INC	2	$0	0.0%	$212.93	+1.8%	—	231021106
—	KELLANOVA	2	$0	0.0%	$47.02	+3.8%	—	487836108
VAL/WS	VALARIS LTD	4	$0	0.0%	—	—	—	G9460G119
EFC	ELLINGTON FINANCIAL	11	$0	0.0%	—	—	—	28852N109