Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	12,052	$1.648M	0.8%	$136.72	—	Stock	30233Q108
MU	MICRON TECHNOLOGY INC COM	592	$683K	0.3%	$1154.29	—	Stock	595112103
AMD	ADVANCED MICRO DEVICES INC COM	556	$323K	0.2%	$580.91	—	Stock	007903107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,839	$316K	0.1%	$46.15	—	ETF	46434V613
CRWD	CROWDSTRIKE HLDGS INC CL A	320	$244K	0.1%	$763.14	—	Stock	22788C105
IWB	ISHARES RUSSELL 1000 ETF	520	$213K	0.1%	$409.50	—	ETF	464287622
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	3,052	$208K	0.1%	$68.01	—	ETF	09290C103
PHM	PULTE GROUP INC COM	1,447	$199K	0.1%	$137.23	—	Stock	745867101
VXF	VANGUARD EXTENDED MARKET ETF	775	$191K	0.1%	$246.21	—	ETF	922908652
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,533	$190K	0.1%	$124.13	—	ETF	464287614
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,436	$187K	0.1%	$130.40	—	ETF	921932885
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	1,760	$180K	0.1%	$102.30	—	ETF	46434G764
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	4,986	$177K	0.1%	$35.50	—	ETF	316092535
CMI	CUMMINS INC COM	243	$173K	0.1%	$713.21	—	Stock	231021106
GOVT	ISHARES U.S. TREASURY BOND ETF	7,581	$173K	0.1%	$22.78	—	ETF	46429B267
CVBF	CVB FINL CORP COM	7,500	$169K	0.1%	$22.55	—	Stock	126600105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,100	$169K	0.1%	$27.70	—	ETF	808524805
RTX	RTX CORPORATION COM	878	$167K	0.1%	$189.73	—	Stock	75513E101
STRL	STERLING INFRASTRUCTURE INC COM	196	$165K	0.1%	$839.36	—	Stock	859241101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	337	$161K	0.1%	$477.57	—	ADR	874039100
IYT	ISHARES US TRANSPORTATION ETF	1,848	$160K	0.1%	$86.75	—	ETF	464287192
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	3,414	$159K	0.1%	$46.63	—	ETF	25434V716
ABT	ABBOTT LABORATORIES COM	1,731	$157K	0.1%	$90.74	—	Stock	002824100
CAH	CARDINAL HEALTH INC COM	637	$151K	0.1%	$237.56	—	Stock	14149Y108
FIX	COMFORT SYS USA INC COM	74	$147K	0.1%	$1981.95	—	Stock	199908104
WMB	WILLIAMS COS INC COM	1,958	$146K	0.1%	$74.34	—	Stock	969457100
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	2,747	$143K	0.1%	$52.11	—	ETF	25434V674
GLW	CORNING INC COM	551	$141K	0.1%	$255.43	—	Stock	219350105
EIX	EDISON INTL COM	1,887	$140K	0.1%	$74.45	—	Stock	281020107
DUK	DUKE ENERGY CORP NEW COM NEW	1,100	$139K	0.1%	$126.58	—	Stock	26441C204
GD	GENERAL DYNAMICS CORP COM	392	$139K	0.1%	$354.24	—	Stock	369550108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	486	$139K	0.1%	$285.58	—	ETF	316092808
CRWV	COREWEAVE INC COM CL A	1,365	$136K	0.1%	$99.54	—	Stock	21873S108
EFG	ISHARES MSCI EAFE GROWTH ETF	1,080	$134K	0.1%	$124.42	—	ETF	464288885
IYW	ISHARES U.S. TECHNOLOGY ETF	520	$131K	0.1%	$252.23	—	ETF	464287721
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,490	$131K	0.1%	$87.86	—	ETF	78464A854
LMT	LOCKHEED MARTIN CORP COM	256	$130K	0.1%	$509.22	—	Stock	539830109
PFE	PFIZER INC COM	5,307	$128K	0.1%	$24.08	—	Stock	717081103
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	2,835	$128K	0.1%	$44.99	—	ETF	47103U852
DVY	ISHARES SELECT DIVIDEND ETF	809	$126K	0.1%	$156.30	—	ETF	464287168
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,514	$125K	0.1%	$82.84	—	ETF	46434G103
WM	WASTE MGMT INC DEL COM	550	$123K	0.1%	$222.88	—	Stock	94106L109
MDLZ	MONDELEZ INTL INC CL A	2,069	$120K	0.1%	$57.84	—	Stock	609207105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	484	$115K	0.1%	$236.62	—	ETF	921908844
INTC	INTEL CORP COM	808	$113K	0.1%	$139.55	—	Stock	458140100
GLD	SPDR GOLD SHARES	303	$112K	0.1%	$368.38	—	ETF	78463V107
ED	CONSOLIDATED EDISON INC COM	1,000	$111K	0.1%	$110.63	—	Stock	209115104
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	2,092	$110K	0.1%	$52.72	—	ETF	09290C780
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	645	$110K	0.1%	$170.86	—	Stock	84615Q103
HON	HONEYWELL INTL INC COM	489	$109K	0.1%	$223.90	—	Stock	438516205
BSV	VANGUARD SHORT-TERM BOND ETF	1,404	$109K	0.1%	$77.91	—	ETF	921937827
BAC	BANK OF AMER CORP COM	1,915	$109K	0.1%	$56.99	—	Stock	060505104
HONA	HONEYWELL AEROSPACE INC COM	489	$108K	0.1%	$221.08	—	Stock	43849R105
PNW	PINNACLE WEST CAP CORP COM	1,001	$107K	0.0%	$106.97	—	Stock	723484101
F	FORD MTR CO COM	7,588	$105K	0.0%	$13.90	—	Stock	345370860
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,757	$105K	0.0%	$59.70	—	ETF	922042858
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	200	$104K	0.0%	$522.39	—	ETF	78467X109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,215	$104K	0.0%	$85.49	—	ETF	921909768
MRK	MERCK & CO INC COM	805	$103K	0.0%	$128.50	—	Stock	58933Y105
VAW	VANGUARD MATERIALS ETF	445	$102K	0.0%	$228.94	—	ETF	92204A801
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	996	$99,949	0.0%	$100.35	—	ETF	464288653
MLI	MUELLER INDS INC COM	800	$98,344	0.0%	$122.93	—	Stock	624756102
SBUX	STARBUCKS CORP COM	946	$96,672	0.0%	$102.19	—	Stock	855244109
D	DOMINION ENERGY INC COM	1,364	$93,148	0.0%	$68.29	—	Stock	25746U109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,901	$91,590	0.0%	$48.18	—	ETF	33734H106
ODFL	OLD DOMINION FREIGHT LINE INC COM	415	$89,889	0.0%	$216.60	—	Stock	679580100
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	2,081	$89,774	0.0%	$43.14	—	ETF	33741X102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,068	$89,445	0.0%	$83.75	—	ETF	922042775
UNH	UNITEDHEALTH GROUP INC COM	209	$86,867	0.0%	$415.63	—	Stock	91324P102
SNDK	SANDISK CORP COM	38	$86,402	0.0%	$2273.74	—	Stock	80004C200
BMY	BRISTOL-MYERS SQUIBB CO COM	1,484	$85,508	0.0%	$57.62	—	Stock	110122108
SHOP	SHOPIFY INC CL A SUB VTG SHS	720	$82,210	0.0%	$114.18	—	Stock	82509L107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	499	$82,204	0.0%	$164.74	—	ETF	464287473
ACWX	ISHARES MSCI ACWI EX U.S. ETF	1,061	$80,776	0.0%	$76.13	—	ETF	464288240
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,467	$80,700	0.0%	$55.01	—	ETF	25434V724
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	1,554	$78,275	0.0%	$50.37	—	ETF	09290C855
ADI	ANALOG DEVICES INC COM	197	$78,242	0.0%	$397.17	—	Stock	032654105
BROS	DUTCH BROS INC CL A	1,077	$77,339	0.0%	$71.81	—	Stock	26701L100
SCHZ	SCHWAB US AGGREGATE BOND ETF	3,311	$76,583	0.0%	$23.13	—	ETF	808524839
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	2,067	$75,652	0.0%	$36.60	—	ETF	09290C764
T	AT&T INC COM	3,630	$75,141	0.0%	$20.70	—	Stock	00206R102
VO	VANGUARD MID-CAP ETF	928	$74,769	0.0%	$80.57	—	ETF	922908629
TT	TRANE TECHNOLOGIES PLC SHS	151	$74,165	0.0%	$491.16	—	Stock	G8994E103
MBB	ISHARES MBS ETF	783	$74,009	0.0%	$94.52	—	ETF	464288588
MAR	MARRIOTT INTL INC NEW CL A	199	$73,747	0.0%	$370.59	—	Stock	571903202
AXP	AMERICAN EXPRESS CO COM	218	$73,739	0.0%	$338.25	—	Stock	025816109
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	2,265	$71,982	0.0%	$31.78	—	ETF	09290C699
RKLB	ROCKET LAB CORP COM	703	$71,460	0.0%	$101.65	—	Stock	773121108
SCHH	SCHWAB U.S. REIT ETF	2,965	$70,200	0.0%	$23.68	—	ETF	808524847
BX	BLACKSTONE INC COM	596	$70,106	0.0%	$117.63	—	Stock	09260D107
TROW	PRICE T ROWE GROUP INC COM	600	$68,214	0.0%	$113.69	—	Stock	74144T108
MAIN	MAIN STR CAP CORP COM	1,303	$67,596	0.0%	$51.88	—	CEF	56035L104
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,153	$66,494	0.0%	$57.67	—	ETF	78468R853
MS	MORGAN STANLEY COM NEW	314	$65,639	0.0%	$209.04	—	Stock	617446448
NFG	NATIONAL FUEL GAS CO COM	850	$65,629	0.0%	$77.21	—	Stock	636180101
EFV	ISHARES MSCI EAFE VALUE ETF	832	$63,690	0.0%	$76.55	—	ETF	464288877
IXN	ISHARES GLOBAL TECH ETF	438	$63,282	0.0%	$144.48	—	ETF	464287291
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,707	$62,765	0.0%	$36.77	—	Stock	293792107
IWD	ISHARES RUSSELL 1000 VALUE ETF	256	$62,073	0.0%	$242.47	—	ETF	464287598
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	2,195	$61,570	0.0%	$28.05	—	ETF	09290C665
VB	VANGUARD SMALL-CAP ETF	203	$61,533	0.0%	$303.12	—	ETF	922908751
ANET	ARISTA NETWORKS INC COM SHS	360	$61,157	0.0%	$169.88	—	Stock	040413205
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,116	$60,286	0.0%	$54.02	—	ETF	25434V807
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	1,476	$59,896	0.0%	$40.58	—	ETF	31609A503
IWN	ISHARES RUSSELL 2000 VALUE ETF	268	$59,282	0.0%	$221.20	—	ETF	464287630
TOL	TOLL BROTHERS INC COM	356	$58,651	0.0%	$164.75	—	Stock	889478103
AKRE	AKRE FOCUS ETF	1,097	$58,349	0.0%	$53.19	—	ETF	74316P579
ALK	ALASKA AIR GROUP INC COM	1,110	$57,942	0.0%	$52.20	—	Stock	011659109
VRT	VERTIV HOLDINGS CO COM CL A	171	$57,254	0.0%	$334.82	—	Stock	92537N108
TGT	TARGET CORP COM	435	$56,752	0.0%	$130.46	—	Stock	87612E106
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	1,286	$55,439	0.0%	$43.11	—	ETF	09290C806
LUV	SOUTHWEST AIRLS CO COM	1,078	$55,431	0.0%	$51.42	—	Stock	844741108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,024	$54,385	0.0%	$53.11	—	ETF	81369Y506
KLAC	KLA CORP COM NEW	180	$54,308	0.0%	$301.71	—	Stock	482480100
MO	ALTRIA GROUP INC COM	730	$52,524	0.0%	$71.95	—	Stock	02209S103
BAR	GRANITESHARES GOLD SHARES	1,320	$52,180	0.0%	$39.53	—	ETF	38748G101
CARR	CARRIER GLOBAL CORPORATION COM	703	$51,565	0.0%	$73.35	—	Stock	14448C104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	211	$51,151	0.0%	$242.42	—	ETF	464288760
EZU	ISHARES MSCI EUROZONE ETF	720	$50,040	0.0%	$69.50	—	ETF	464286608
SOUN	SOUNDHOUND AI INC CLASS A COM	7,674	$49,651	0.0%	$6.47	—	Stock	836100107
CRS	CARPENTER TECHNOLOGY CORP COM	80	$49,347	0.0%	$616.84	—	Stock	144285103
ETN	EATON CORP PLC SHS	115	$49,004	0.0%	$426.12	—	Stock	G29183103
CTVA	CORTEVA INC COM	572	$48,444	0.0%	$84.69	—	Stock	22052L104
MUB	ISHARES NATIONAL MUNI BOND ETF	448	$48,214	0.0%	$107.62	—	ETF	464288414
NBIS	NEBIUS GROUP N.V. SHS CLASS A	171	$47,225	0.0%	$276.17	—	Stock	N97284108
URA	GLOBAL X URANIUM ETF	1,060	$46,322	0.0%	$43.70	—	ETF	37954Y871
PANW	PALO ALTO NETWORKS INC COM	131	$44,674	0.0%	$341.02	—	Stock	697435105
UL	UNILEVER PLC SPON ADR NEW	739	$44,429	0.0%	$60.12	—	ADR	904767803
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	236	$43,714	0.0%	$185.23	—	ETF	81369Y704
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	45	$43,425	0.0%	$965.00	—	Stock	G7997R103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	441	$43,386	0.0%	$98.38	—	ETF	464287325
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,190	$43,149	0.0%	$36.26	—	ETF	808524706
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	490	$42,608	0.0%	$86.96	—	Stock	45841N107
MMM	3M CO COM	263	$42,560	0.0%	$161.83	—	Stock	88579Y101
LOW	LOWES COS INC COM	191	$42,037	0.0%	$220.09	—	Stock	548661107
WDC	WESTERN DIGITAL CORP COM	64	$40,878	0.0%	$638.72	—	Stock	958102105
HOOD	ROBINHOOD MKTS INC COM CL A	406	$40,714	0.0%	$100.28	—	Stock	770700102
EWJV	ISHARES MSCI JAPAN VALUE ETF	917	$40,313	0.0%	$43.96	—	ETF	46435U374
ILCG	ISHARES MORNINGSTAR GROWTH ETF	344	$40,282	0.0%	$117.10	—	ETF	464287119
BBCA	JPMORGAN BETABUILDERS CANADA ETF	405	$40,257	0.0%	$99.40	—	ETF	46641Q225
APP	APPLOVIN CORP COM CL A	78	$40,188	0.0%	$515.23	—	Stock	03831W108
TJX	TJX COS INC NEW COM	265	$40,148	0.0%	$151.50	—	Stock	872540109
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	793	$39,880	0.0%	$50.29	—	ETF	092528835
VBK	VANGUARD SMALL-CAP GROWTH ETF	109	$39,861	0.0%	$365.70	—	ETF	922908595
KGC	KINROSS GOLD CORP COM	1,670	$39,445	0.0%	$23.62	—	Stock	496902404
PM	PHILIP MORRIS INTL INC COM	216	$39,077	0.0%	$180.91	—	Stock	718172109
HCA	HCA HEALTHCARE INC COM	100	$38,989	0.0%	$389.89	—	Stock	40412C101
RACE	FERRARI N V COM	104	$38,718	0.0%	$372.29	—	Stock	N3167Y103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	541	$38,546	0.0%	$71.25	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	368	$38,228	0.0%	$103.88	—	ETF	464287465
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	2,026	$37,765	0.0%	$18.64	—	CEF	6706EW100
SMCI	SUPER MICRO COMPUTER INC COM NEW	1,281	$37,572	0.0%	$29.33	—	Stock	86800U302
ALAB	ASTERA LABS INC COM	77	$37,193	0.0%	$483.03	—	Stock	04626A103
FICO	FAIR ISAAC CORP COM	30	$35,843	0.0%	$1194.77	—	Stock	303250104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	471	$35,697	0.0%	$75.79	—	ETF	46434V621
VNQ	VANGUARD REAL ESTATE ETF	367	$35,390	0.0%	$96.43	—	ETF	922908553
EW	EDWARDS LIFESCIENCES CORP COM	384	$34,737	0.0%	$90.46	—	Stock	28176E108
VBR	VANGUARD SMALL CAP VALUE ETF	142	$34,505	0.0%	$242.99	—	ETF	922908611
OEF	ISHARES S&P 100 ETF	94	$34,392	0.0%	$365.87	—	ETF	464287101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,941	$33,676	0.0%	$17.35	—	Stock	76954A103
IYH	ISHARES U.S. HEALTHCARE ETF	500	$33,505	0.0%	$67.01	—	ETF	464287762
SCCO	SOUTHERN COPPER CORP COM	187	$32,587	0.0%	$174.26	—	Stock	84265V105
ORLY	OREILLY AUTOMOTIVE INC COM	353	$32,508	0.0%	$92.09	—	Stock	67103H107
IWR	ISHARES RUSSELL MIDCAP ETF	292	$32,213	0.0%	$110.32	—	ETF	464287499
MRVL	MARVELL TECHNOLOGY INC COM	108	$32,172	0.0%	$297.89	—	Stock	573874104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	629	$31,167	0.0%	$49.55	—	ETF	46434V456
BK	BANK OF NY MELLON CORP COM	214	$30,947	0.0%	$144.61	—	Stock	064058100
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	588	$30,776	0.0%	$52.34	—	ETF	092528603
CRM	SALESFORCE INC COM	196	$30,705	0.0%	$156.66	—	Stock	79466L302
IWO	ISHARES RUSSELL 2000 GROWTH ETF	76	$29,941	0.0%	$393.96	—	ETF	464287648
TBIL	F/M US TREASURY 3 MONTH BILL FUND	600	$29,916	0.0%	$49.86	—	ETF	74933W452
VDC	VANGUARD CONSUMER STAPLES ETF	132	$29,765	0.0%	$225.49	—	ETF	92204A207
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	285	$29,309	0.0%	$102.84	—	ETF	316092204
NRG	NRG ENERGY INC COM NEW	200	$29,212	0.0%	$146.06	—	Stock	629377508
LITE	LUMENTUM HLDGS INC COM	34	$29,174	0.0%	$858.06	—	Stock	55024U109
EWY	ISHARES MSCI SOUTH KOREA ETF	142	$28,670	0.0%	$201.90	—	ETF	464286772
IEFA	ISHARES CORE MSCI EAFE ETF	290	$28,008	0.0%	$96.58	—	ETF	46432F842
DINO	HF SINCLAIR CORP COM	395	$27,512	0.0%	$69.65	—	Stock	403949100
SNOW	SNOWFLAKE INC COM SHS	104	$26,468	0.0%	$254.50	—	Stock	833445109
TRV	TRAVELERS COMPANIES INC COM	79	$26,079	0.0%	$330.11	—	Stock	89417E109
BNS	BANK NOVA SCOTIA B C COM	300	$26,052	0.0%	$86.84	—	Stock	064149107
OKE	ONEOK INC NEW COM	298	$25,908	0.0%	$86.94	—	Stock	682680103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	447	$25,264	0.0%	$56.52	—	ETF	97717W505
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	392	$25,092	0.0%	$64.01	—	Stock	36266G107
SPG	SIMON PPTY GROUP INC NEW COM	111	$24,825	0.0%	$223.65	—	REIT	828806109
MPC	MARATHON PETE CORP COM	95	$24,289	0.0%	$255.67	—	Stock	56585A102
PPG	PPG INDS INC COM	200	$24,258	0.0%	$121.29	—	Stock	693506107
ATI	ATI INC COM	123	$24,243	0.0%	$197.10	—	Stock	01741R102
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	531	$23,948	0.0%	$45.10	—	ETF	25434V690
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	200	$23,904	0.0%	$119.52	—	ETF	92204A702
ALL	ALLSTATE CORP COM	100	$23,794	0.0%	$237.94	—	Stock	020002101
SYSB	ISHARES SYSTEMATIC BOND ETF	268	$23,776	0.0%	$88.72	—	ETF	46435U796
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	466	$23,580	0.0%	$50.60	—	ETF	46435G672
VRTX	VERTEX PHARMACEUTICALS INC COM	47	$23,346	0.0%	$496.72	—	Stock	92532F100
TXN	TEXAS INSTRS INC COM	78	$23,249	0.0%	$298.06	—	Stock	882508104
VV	VANGUARD LARGE-CAP ETF	67	$23,042	0.0%	$343.91	—	ETF	922908637
GILD	GILEAD SCIENCES INC COM	181	$22,868	0.0%	$126.34	—	Stock	375558103
IAU	ISHARES GOLD TRUST	302	$22,804	0.0%	$75.51	—	ETF	464285204
TER	TERADYNE INC COM	47	$22,740	0.0%	$483.83	—	Stock	880770102
—	CORNERSTONE STRATEGIC INVESTME COM	3,000	$22,680	0.0%	$7.56	—	CEF	21924B302
REGN	REGENERON PHARMACEUTICALS COM	36	$22,447	0.0%	$623.53	—	Stock	75886F107
DE	DEERE & CO COM	35	$22,202	0.0%	$634.34	—	Stock	244199105
XEL	XCEL ENERGY INC COM	274	$22,002	0.0%	$80.30	—	Stock	98389B100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	482	$21,854	0.0%	$45.34	—	ETF	81369Y886
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	125	$21,690	0.0%	$173.52	—	ETF	97717W851
USAR	USA RARE EARTH INC COM	1,000	$21,580	0.0%	$21.58	—	Stock	91733P107
VOE	VANGUARD MID-CAP VALUE ETF	109	$21,538	0.0%	$197.60	—	ETF	922908512
BR	BROADRIDGE FINL SOLUTIONS INC COM	155	$21,227	0.0%	$136.95	—	Stock	11133T103
KR	KROGER CO COM	380	$21,101	0.0%	$55.53	—	Stock	501044101
UPS	UNITED PARCEL SVCS INC CL B	196	$21,070	0.0%	$107.50	—	Stock	911312106
CNQ	CANADIAN NAT RES LTD MED TERM COM	532	$21,014	0.0%	$39.50	—	Stock	136385101
MHO	M/I HOMES INC COM	130	$20,903	0.0%	$160.79	—	Stock	55305B101
NET	CLOUDFLARE INC CL A COM	85	$20,849	0.0%	$245.28	—	Stock	18915M107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	235	$20,821	0.0%	$88.60	—	Stock	83443Q103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	263	$20,820	0.0%	$79.16	—	ETF	92206C409
MTZ	MASTEC INC COM	50	$20,803	0.0%	$416.06	—	Stock	576323109
CVS	CVS HEALTH CORP COM	200	$20,690	0.0%	$103.45	—	Stock	126650100
UNP	UNION PAC CORP COM	76	$20,672	0.0%	$272.00	—	Stock	907818108
TIP	ISHARES TIPS BOND ETF	185	$20,245	0.0%	$109.43	—	ETF	464287176
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	200	$19,876	0.0%	$99.38	—	ETF	78468R523
GM	GENERAL MTRS CO COM	252	$19,424	0.0%	$77.08	—	Stock	37045V100
NOW	SERVICENOW INC COM	193	$19,161	0.0%	$99.28	—	Stock	81762P102
NXPI	NXP SEMICONDUCTORS N V COM	68	$19,110	0.0%	$281.03	—	Stock	N6596X109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	370	$18,711	0.0%	$50.57	—	ETF	46641Q837
CME	CME GROUP INC COM	83	$18,329	0.0%	$220.83	—	Stock	12572Q105
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	384	$18,321	0.0%	$47.71	—	ETF	78468R788
INTT	INTEST CORP COM	1,000	$18,170	0.0%	$18.17	—	Stock	461147100
KMI	KINDER MORGAN INC DEL COM	562	$17,967	0.0%	$31.97	—	Stock	49456B101
STLD	STEEL DYNAMICS INC COM	78	$17,898	0.0%	$229.46	—	Stock	858119100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	185	$17,756	0.0%	$95.98	—	ADR	01609W102
RDY	DR REDDYS LABS LTD ADR	1,221	$17,692	0.0%	$14.49	—	ADR	256135203
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	373	$17,643	0.0%	$47.30	—	ETF	46137V407
COP	CONOCOPHILLIPS COM	168	$17,509	0.0%	$104.22	—	Stock	20825C104
PRU	PRUDENTIAL FINL INC COM	160	$17,269	0.0%	$107.93	—	Stock	744320102
STM	STMICROELECTRONICS N V NY REGISTRY	227	$17,000	0.0%	$74.89	—	ADR	861012102
STT	STATE STR CORP COM	100	$16,960	0.0%	$169.60	—	Stock	857477103
C	CITIGROUP INC COM NEW	121	$16,935	0.0%	$139.96	—	Stock	172967424
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	144	$16,920	0.0%	$117.50	—	ETF	464287606
PSX	PHILLIPS 66 COM	100	$16,905	0.0%	$169.05	—	Stock	718546104
VOT	VANGUARD MID-CAP GROWTH ETF	55	$16,847	0.0%	$306.31	—	ETF	922908538
—	PIMCO DYNAMIC INCOME FD SHS	1,000	$16,700	0.0%	$16.70	—	CEF	72201Y101
SYK	STRYKER CORPORATION COM	53	$16,687	0.0%	$314.85	—	Stock	863667101
UAL	UNITED AIRLS HLDGS INC COM	120	$16,319	0.0%	$135.99	—	Stock	910047109
TMO	THERMO FISHER SCIENTIFIC INC COM	32	$16,044	0.0%	$501.38	—	Stock	883556102
MDT	MEDTRONIC PLC SHS	204	$15,959	0.0%	$78.23	—	Stock	G5960L103
VGK	VANGUARD FTSE EUROPE ETF	180	$15,937	0.0%	$88.54	—	ETF	922042874
IONS	IONIS PHARMACEUTICALS INC COM	200	$15,858	0.0%	$79.29	—	Stock	462222100
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	251	$15,823	0.0%	$63.04	—	ETF	46435U713
ARCC	ARES CAPITAL CORP COM	850	$15,751	0.0%	$18.53	—	CEF	04010L103
NKE	NIKE INC CL B	378	$15,527	0.0%	$41.08	—	Stock	654106103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	157	$14,984	0.0%	$95.44	—	ETF	46432F834
VLO	VALERO ENERGY CORP COM	57	$14,845	0.0%	$260.44	—	Stock	91913Y100
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	264	$14,494	0.0%	$54.90	—	Stock	34964C106
BLK	BLACKROCK INC COM	15	$14,423	0.0%	$961.53	—	Stock	09290D101
VICI	VICI PPTYS INC COM	538	$14,284	0.0%	$26.55	—	REIT	925652109
IBIT	ISHARES BITCOIN TRUST ETF	426	$14,182	0.0%	$33.29	—	ETF	46438F101
LNG	CHENIERE ENERGY INC COM NEW	58	$13,863	0.0%	$239.02	—	Stock	16411R208
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	562	$13,859	0.0%	$24.66	—	ETF	808524854
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	102	$13,741	0.0%	$134.72	—	ETF	46641Q399
RDDT	REDDIT INC CL A	79	$13,713	0.0%	$173.58	—	Stock	75734B100
DD	DUPONT DE NEMOURS INC COMMON STOCK	101	$13,700	0.0%	$135.64	—	Stock	26614N201
BMNR	BITMINE IMMERSION TECHS INC COM NEW	1,026	$13,656	0.0%	$13.31	—	Stock	09175A206
AGX	ARGAN INC COM	17	$13,575	0.0%	$798.53	—	Stock	04010E109
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	500	$13,555	0.0%	$27.11	—	ADR	438128308
GBTC	GRAYSCALE BITCOIN TRUST ETF	296	$13,474	0.0%	$45.52	—	ETF	389637109
ADM	ARCHER DANIELS MIDLAND CO COM	175	$13,370	0.0%	$76.40	—	Stock	039483102
TDG	TRANSDIGM GROUP INC COM	10	$13,320	0.0%	$1332.00	—	Stock	893641100
MCHP	MICROCHIP TECHNOLOGY INC. COM	146	$13,315	0.0%	$91.20	—	Stock	595017104
WBD	WARNER BROS DISCOVERY INC COM SER A	499	$13,303	0.0%	$26.66	—	Stock	934423104
MSTR	STRATEGY INC CL A NEW	153	$13,300	0.0%	$86.93	—	Stock	594972408
MNST	MONSTER BEVERAGE CORP NEW COM	138	$13,265	0.0%	$96.12	—	Stock	61174X109
—	EATON VANCE LIMITED DURATION I COM	1,400	$13,118	0.0%	$9.37	—	CEF	27828H105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	135	$13,019	0.0%	$96.44	—	ETF	464288281
DELL	DELL TECHNOLOGIES INC CL C	30	$12,944	0.0%	$431.47	—	Stock	24703L202
AEM	AGNICO EAGLE MINES LTD COM	83	$12,876	0.0%	$155.13	—	Stock	008474108
NVS	NOVARTIS AG SPONSORED ADR	82	$12,851	0.0%	$156.72	—	ADR	66987V109
NOK	NOKIA CORP SPONSORED ADR	954	$12,669	0.0%	$13.28	—	ADR	654902204
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	125	$12,638	0.0%	$101.10	—	ETF	464287580
DTE	DTE ENERGY CO COM	82	$12,494	0.0%	$152.37	—	Stock	233331107
—	BLACKROCK LTD DURATION INCOME COM SHS	1,000	$12,490	0.0%	$12.49	—	CEF	09249W101
DKS	DICKS SPORTING GOODS INC COM	55	$12,475	0.0%	$226.82	—	Stock	253393102
ROK	ROCKWELL AUTOMATION INC COM	25	$12,377	0.0%	$495.08	—	Stock	773903109
—	ABERDEEN INTER INCOME FD SH BEN INT	5,000	$12,350	0.0%	$2.47	—	CEF	55273C107
RMBS	RAMBUS INC DEL COM	93	$12,345	0.0%	$132.74	—	Stock	750917106
OTIS	OTIS WORLDWIDE CORP COM	171	$12,244	0.0%	$71.60	—	Stock	68902V107
PAAS	PAN AMERN SILVER CORP COM	271	$12,138	0.0%	$44.79	—	Stock	697900108
DASH	DOORDASH INC CL A	64	$11,810	0.0%	$184.53	—	Stock	25809K105
VMC	VULCAN MATLS CO COM	40	$11,800	0.0%	$295.00	—	Stock	929160109
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	43	$11,694	0.0%	$271.95	—	Stock	G25457105
SMOG	VANECK LOW CARBON ENERGY ETF	80	$11,688	0.0%	$146.10	—	ETF	92189F502
FTAI	FTAI AVIATION LTD SHS	43	$11,633	0.0%	$270.53	—	Stock	G3730V105
OXY	OCCIDENTAL PETE CORP COM	239	$11,608	0.0%	$48.57	—	Stock	674599105
NEM	NEWMONT CORP COM	123	$11,488	0.0%	$93.40	—	Stock	651639106
CHRD	CHORD ENERGY CORPORATION COM NEW	100	$11,430	0.0%	$114.30	—	Stock	674215207
MDB	MONGODB INC CL A	34	$11,421	0.0%	$335.91	—	Stock	60937P106
BP	BP PLC SPONSORED ADR	309	$11,418	0.0%	$36.95	—	ADR	055622104
DAL	DELTA AIR LINES INC COM NEW	120	$11,239	0.0%	$93.66	—	Stock	247361702
FITB	FIFTH THIRD BANCORP COM	198	$11,161	0.0%	$56.37	—	Stock	316773100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	209	$11,027	0.0%	$52.76	—	ETF	808524755
—	HANCOCK JOHN PFD INCOME FD III COM	750	$10,905	0.0%	$14.54	—	CEF	41021P103
—	FIRST TR INTER DURATN PFD & IN COM	600	$10,902	0.0%	$18.17	—	CEF	33718W103
AMLP	ALERIAN MLP ETF	210	$10,889	0.0%	$51.85	—	ETF	00162Q452
VIS	VANGUARD INDUSTRIALS ETF	30	$10,811	0.0%	$360.37	—	ETF	92204A603
SYF	SYNCHRONY FINANCIAL COM	140	$10,647	0.0%	$76.05	—	Stock	87165B103
MRNA	MODERNA INC COM	152	$10,645	0.0%	$70.03	—	Stock	60770K107
CG	CARLYLE GROUP INC COM	251	$10,570	0.0%	$42.11	—	Stock	14316J108
LNC	LINCOLN NATL CORP IND COM	298	$10,550	0.0%	$35.40	—	Stock	534187109
SHBI	SHORE BANCSHARES INC COM	459	$10,534	0.0%	$22.95	—	Stock	825107105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	48	$10,533	0.0%	$219.44	—	ETF	46432F339
HESM	HESS MIDSTREAM LP CL A SHS	280	$10,528	0.0%	$37.60	—	Stock	428103105
LPX	LOUISIANA PAC CORP COM	133	$10,462	0.0%	$78.66	—	Stock	546347105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	49	$10,426	0.0%	$212.78	—	ETF	46137V357
AEP	AMERICAN ELEC PWR CO INC COM	76	$10,362	0.0%	$136.34	—	Stock	025537101
PAYX	PAYCHEX INC COM	105	$10,325	0.0%	$98.33	—	Stock	704326107
—	CALAMOS DYNAMIC CONV & INCOME COM	400	$10,308	0.0%	$25.77	—	CEF	12811V105
MELI	MERCADOLIBRE INC COM	6	$10,184	0.0%	$1697.33	—	Stock	58733R102
DNN	DENISON MINES CORP COM	3,324	$10,171	0.0%	$3.06	—	Stock	248356107
IRM	IRON MTN INC DEL COM	80	$10,105	0.0%	$126.31	—	REIT	46284V101
ICVT	ISHARES CONVERTIBLE BOND ETF	82	$9,983	0.0%	$121.74	—	ETF	46435G102
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	96	$9,909	0.0%	$103.22	—	ETF	315912808
CMC	COMMERCIAL METALS CO COM	157	$9,852	0.0%	$62.75	—	Stock	201723103
COIN	COINBASE GLOBAL INC COM CL A	67	$9,795	0.0%	$146.19	—	Stock	19260Q107
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	277	$9,775	0.0%	$35.29	—	ETF	35473P678
AGI	ALAMOS GOLD INC COM CL A	320	$9,709	0.0%	$30.34	—	Stock	011532108
MPWR	MONOLITHIC PWR SYS INC COM	7	$9,677	0.0%	$1382.43	—	Stock	609839105
PPL	PPL CORP COM	266	$9,669	0.0%	$36.35	—	Stock	69351T106
—	NUVEEN FLOATING RATE INCOME FD COM	1,250	$9,588	0.0%	$7.67	—	CEF	67072T108
WEC	WEC ENERGY GROUP INC COM	82	$9,575	0.0%	$116.77	—	Stock	92939U106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	155	$9,573	0.0%	$61.76	—	ADR	110448107
BND	VANGUARD TOTAL BOND MARKET ETF	130	$9,543	0.0%	$73.41	—	ETF	921937835
DIVB	ISHARES CORE DIVIDEND ETF	153	$9,425	0.0%	$61.60	—	ETF	46435U861
—	NUVEEN CALIF AMT FREE MUNI INC COM	750	$9,398	0.0%	$12.53	—	CEF	670651108
APD	AIR PRODUCTS AND CHEMICALS INC COM	32	$9,382	0.0%	$293.19	—	Stock	009158106
BIIB	BIOGEN INC COM	43	$9,291	0.0%	$216.07	—	Stock	09062X103
ADBE	ADOBE INC COM	45	$9,226	0.0%	$205.02	—	Stock	00724F101
CM	CANADIAN IMPERIAL BANK OF COMM COM	80	$9,200	0.0%	$115.00	—	Stock	136069101
MKC	MCCORMICK & CO INC COM NON VTG	178	$8,989	0.0%	$50.50	—	Stock	579780206
DHR	DANAHER CORP DEL COM	47	$8,953	0.0%	$190.49	—	Stock	235851102
HSY	HERSHEY CO COM	51	$8,948	0.0%	$175.45	—	Stock	427866108
SEZL	SEZZLE INC COM	52	$8,925	0.0%	$171.63	—	Stock	78435P105
GSK	GSK PLC SPONSORED ADR	170	$8,911	0.0%	$52.42	—	ADR	37733W204
APH	AMPHENOL CORP CL A	50	$8,816	0.0%	$176.32	—	Stock	032095101
TOST	TOAST INC CL A	316	$8,791	0.0%	$27.82	—	Stock	888787108
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	116	$8,774	0.0%	$75.64	—	ETF	46138E743
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	68	$8,773	0.0%	$129.01	—	ETF	46137V449
RSG	REPUBLIC SVCS INC COM	41	$8,736	0.0%	$213.07	—	Stock	760759100
H	HYATT HOTELS CORP COM CL A	45	$8,723	0.0%	$193.84	—	Stock	448579102
EOG	EOG RES INC COM	66	$8,562	0.0%	$129.73	—	Stock	26875P101
SPGI	S&P GLOBAL INC COM	21	$8,552	0.0%	$407.24	—	Stock	78409V104
—	NUVEEN QUALITY MUNCP INCOME FD COM	700	$8,484	0.0%	$12.12	—	CEF	67066V101
FUTU	FUTU HLDGS LTD SPON ADS CL A	90	$8,437	0.0%	$93.74	—	ADR	36118L106
GIS	GENERAL MILLS INC COM	240	$8,352	0.0%	$34.80	—	Stock	370334104
DVN	DEVON ENERGY CORP NEW COM	200	$8,264	0.0%	$41.32	—	Stock	25179M103
HPQ	HP INC COM	375	$8,228	0.0%	$21.94	—	Stock	40434L105
OKLO	OKLO INC COM CL A	157	$8,216	0.0%	$52.33	—	Stock	02156V109
KBE	STATE STREET SPDR S&P BANK ETF	120	$8,186	0.0%	$68.22	—	ETF	78464A797
EXE	EXPAND ENERGY CORPORATION COM	89	$8,116	0.0%	$91.19	—	Stock	165167735
ON	ON SEMICONDUCTOR CORP COM	85	$8,036	0.0%	$94.54	—	Stock	682189105
UI	UBIQUITI INC COM	15	$8,010	0.0%	$534.00	—	Stock	90353W103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	68	$7,987	0.0%	$117.46	—	ETF	464288661
—	NUVEEN CA DIVI ADV MUN COM	650	$7,878	0.0%	$12.12	—	CEF	67066Y105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	150	$7,862	0.0%	$52.41	—	ETF	464288646
LKQ	LKQ CORP COM	295	$7,767	0.0%	$26.33	—	Stock	501889208
SHEL	SHELL PLC SPON ADS	100	$7,754	0.0%	$77.54	—	ADR	780259305
NI	NISOURCE INC COM	163	$7,751	0.0%	$47.55	—	Stock	65473P105
VTRS	VIATRIS INC COM	486	$7,718	0.0%	$15.88	—	Stock	92556V106
MET	METLIFE INC COM	91	$7,700	0.0%	$84.62	—	Stock	59156R108
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	40	$7,670	0.0%	$191.75	—	ETF	33737A108
MRSH	MARSH & MCLENNAN COS INC COM	46	$7,667	0.0%	$166.67	—	Stock	571748102
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	185	$7,618	0.0%	$41.18	—	ETF	00162Q718
ILMN	ILLUMINA INC COM	43	$7,561	0.0%	$175.84	—	Stock	452327109
J	JACOBS SOLUTIONS INC COM	60	$7,560	0.0%	$126.00	—	Stock	46982L108
WAB	WABTEC COM	28	$7,549	0.0%	$269.61	—	Stock	929740108
TTE	TOTALENERGIES SE ACT	95	$7,387	0.0%	$77.76	—	Stock	F92124100
UBSI	UNITED BANKSHARES INC WEST VA COM	158	$7,241	0.0%	$45.83	—	Stock	909907107
COF	CAPITAL ONE FINL CORP COM	36	$7,222	0.0%	$200.61	—	Stock	14040H105
CEG	CONSTELLATION ENERGY CORP COM	29	$7,203	0.0%	$248.38	—	Stock	21037T109
AU	ANGLOGOLD ASHANTI PLC COM SHS	89	$7,199	0.0%	$80.89	—	Stock	G0378L100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	67	$7,123	0.0%	$106.31	—	ETF	92206C714
DRI	DARDEN RESTAURANTS INC COM	34	$7,004	0.0%	$206.00	—	Stock	237194105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	68	$6,846	0.0%	$100.68	—	ETF	46436E718
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	1,400	$6,804	0.0%	$4.86	—	CEF	67073D102
HAL	HALLIBURTON CO COM	200	$6,790	0.0%	$33.95	—	Stock	406216101
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	210	$6,749	0.0%	$32.14	—	ETF	233051630
AXON	AXON ENTERPRISE INC COM	12	$6,727	0.0%	$560.58	—	Stock	05464C101
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	155	$6,712	0.0%	$43.30	—	ETF	69374H709
UNM	UNUM GROUP COM	75	$6,705	0.0%	$89.40	—	Stock	91529Y106
SHLD	GLOBAL X DEFENSE TECH ETF	112	$6,688	0.0%	$59.71	—	ETF	37960A529
TEL	TE CONNECTIVITY PLC ORD SHS	33	$6,653	0.0%	$201.61	—	Stock	G87052109
QTUM	DEFIANCE QUANTUM ETF	40	$6,615	0.0%	$165.38	—	ETF	26922A420
EWZ	ISHARES MSCI BRAZIL ETF	190	$6,555	0.0%	$34.50	—	ETF	464286400
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	600	$6,552	0.0%	$10.92	—	CEF	40167F101
—	PIMCO STRATEGIC INCOME FD COM	1,200	$6,540	0.0%	$5.45	—	CEF	72200X104
ARGX	ARGENX SE SPONSORED ADR	7	$6,494	0.0%	$927.71	—	ADR	04016X101
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	100	$6,488	0.0%	$64.88	—	ETF	74348A541
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	95	$6,481	0.0%	$68.22	—	ETF	00162Q858
VTWO	VANGUARD RUSSELL 2000 ETF	53	$6,435	0.0%	$121.42	—	ETF	92206C664
AZO	AUTOZONE INC COM	2	$6,392	0.0%	$3196.00	—	Stock	053332102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	65	$6,383	0.0%	$98.20	—	ETF	921946794
NTRA	NATERA INC COM	23	$6,243	0.0%	$271.43	—	Stock	632307104
RIO	RIO TINTO PLC SPONSORED ADR	65	$6,170	0.0%	$94.92	—	ADR	767204100
FAST	FASTENAL CO COM	128	$6,148	0.0%	$48.03	—	Stock	311900104
VVX	V2X INC COM	81	$6,039	0.0%	$74.56	—	Stock	92242T101
DTM	DT MIDSTREAM INC COMMON STOCK	41	$6,016	0.0%	$146.73	—	Stock	23345M107
TFPM	TRIPLE FLAG PRECIOUS METAL COM	200	$5,994	0.0%	$29.97	—	Stock	89679M104
ARKK	ARK INNOVATION ETF	74	$5,981	0.0%	$80.82	—	ETF	00214Q104
AFL	AFLAC INC COM	51	$5,980	0.0%	$117.25	—	Stock	001055102
FE	FIRSTENERGY CORP COM	125	$5,943	0.0%	$47.54	—	Stock	337932107
SCHP	SCHWAB US TIPS ETF	224	$5,936	0.0%	$26.50	—	ETF	808524870
SHAK	SHAKE SHACK INC CL A	105	$5,882	0.0%	$56.02	—	Stock	819047101
WTS	WATTS WATER TECHNOLOGIES INC CL A	15	$5,872	0.0%	$391.47	—	Stock	942749102
EQT	EQT CORP COM	110	$5,849	0.0%	$53.17	—	Stock	26884L109
MP	MP MATERIALS CORP COM CL A	104	$5,825	0.0%	$56.01	—	Stock	553368101
SPMO	INVESCO S&P 500 MOMENTUM ETF	36	$5,815	0.0%	$161.53	—	ETF	46138E339
RPV	INVESCO S&P 500 PURE VALUE ETF	51	$5,805	0.0%	$113.82	—	ETF	46137V258
SIG	SIGNET JEWELERS LTD SHS	67	$5,775	0.0%	$86.19	—	Stock	G81276100
DG	DOLLAR GEN CORP COM	50	$5,756	0.0%	$115.12	—	Stock	256677105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	45	$5,751	0.0%	$127.80	—	ETF	92206C680
OKTA	OKTA INC CL A	42	$5,731	0.0%	$136.45	—	Stock	679295105
DSI	ISHARES ESG MSCI KLD 400 ETF	40	$5,696	0.0%	$142.40	—	ETF	464288570
ENB	ENBRIDGE INC COM	105	$5,692	0.0%	$54.21	—	Stock	29250N105
TRP	TC ENERGY CORP COM	85	$5,635	0.0%	$66.29	—	Stock	87807B107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	116	$5,618	0.0%	$48.43	—	ETF	92203J407
NUE	NUCOR CORP COM	25	$5,569	0.0%	$222.76	—	Stock	670346105
LDOS	LEIDOS HOLDINGS INC COM	54	$5,560	0.0%	$102.96	—	Stock	525327102
—	BLACKROCK MUNIYIELD QUALITY FD COM	500	$5,555	0.0%	$11.11	—	CEF	09254E103
EWU	ISHARES MSCI UNITED KINGDOM ETF	120	$5,537	0.0%	$46.14	—	ETF	46435G334
AZN	ASTRAZENECA PLC ORD	29	$5,499	0.0%	$189.62	—	ADR	G0593M107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	78	$5,452	0.0%	$69.90	—	ETF	25434V609
IONQ	IONQ INC COM	101	$5,379	0.0%	$53.26	—	Stock	46222L108
HWM	HOWMET AEROSPACE INC COM	20	$5,377	0.0%	$268.85	—	Stock	443201108
TBBK	BANCORP INC DEL COM	85	$5,324	0.0%	$62.64	—	Stock	05969A105
VST	VISTRA CORP COM	33	$5,235	0.0%	$158.64	—	Stock	92840M102
TMUS	T-MOBILE US INC COM	31	$5,200	0.0%	$167.74	—	Stock	872590104
CINF	CINCINNATI FINL CORP COM	28	$5,184	0.0%	$185.14	—	Stock	172062101
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	50	$5,141	0.0%	$102.82	—	ETF	46435G516
CL	COLGATE PALMOLIVE CO COM	55	$5,042	0.0%	$91.67	—	Stock	194162103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	50	$5,041	0.0%	$100.82	—	ETF	72201R833
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	52	$5,017	0.0%	$96.48	—	ETF	025072604
XBIL	US TREASURY 6 MONTH BILL ETF	100	$5,000	0.0%	$50.00	—	ETF	74933W460
VIAV	VIAVI SOLUTIONS INC COM	104	$4,966	0.0%	$47.75	—	Stock	925550105
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	60	$4,958	0.0%	$82.63	—	ETF	46434V381
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	200	$4,932	0.0%	$24.66	—	ETF	808524714
SNPS	SYNOPSYS INC COM	11	$4,907	0.0%	$446.09	—	Stock	871607107
PTC	PTC INC COM	43	$4,885	0.0%	$113.60	—	Stock	69370C100
—	FLAHERTY & CRUMRIN PFD & INM S COM	300	$4,884	0.0%	$16.28	—	CEF	338478100
INCY	INCYTE CORP COM	43	$4,874	0.0%	$113.35	—	Stock	45337C102
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS ETF	205	$4,868	0.0%	$23.75	—	ETF	00162Q668
CBOE	CBOE GLOBAL MKTS INC COM	20	$4,853	0.0%	$242.65	—	Stock	12503M108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	51	$4,823	0.0%	$94.57	—	ETF	464287440
WULF	TERAWULF INC COM	192	$4,742	0.0%	$24.70	—	Stock	88080T104
APO	APOLLO GLOBAL MGMT INC COM	40	$4,732	0.0%	$118.30	—	Stock	03769M106
HUBB	HUBBELL INC COM	9	$4,709	0.0%	$523.22	—	Stock	443510607
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	125	$4,661	0.0%	$37.29	—	ETF	301505723
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	85	$4,636	0.0%	$54.54	—	Stock	H17182108
CMCSA	COMCAST CORP NEW CL A	188	$4,615	0.0%	$24.55	—	Stock	20030N101
PLD	PROLOGIS INC. COM	34	$4,606	0.0%	$135.47	—	REIT	74340W103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	90	$4,576	0.0%	$50.84	—	ETF	46138E362
JCI	JOHNSON CTLS INTL PLC SHS	31	$4,529	0.0%	$146.10	—	Stock	G51502105
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	200	$4,522	0.0%	$22.61	—	ADR	358029106
WPM	WHEATON PRECIOUS METALS CORP COM	40	$4,493	0.0%	$112.33	—	Stock	962879102
VALE	VALE S A SPONSORED ADS	297	$4,467	0.0%	$15.04	—	ADR	91912E105
BKNG	BOOKING HOLDINGS INC COM	25	$4,456	0.0%	$178.24	—	Stock	09857L108
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	50	$4,386	0.0%	$87.72	—	ETF	46429B689
EXEL	EXELIXIS INC COM	80	$4,353	0.0%	$54.41	—	Stock	30161Q104
ABNB	AIRBNB INC COM CL A	30	$4,293	0.0%	$143.10	—	Stock	009066101
SCHW	SCHWAB CHARLES CORP COM	46	$4,244	0.0%	$92.26	—	Stock	808513105
TFC	TRUIST FINL CORP COM	85	$4,235	0.0%	$49.82	—	Stock	89832Q109
SAP	SAP SE SPON ADR	27	$4,161	0.0%	$154.11	—	ADR	803054204
AFRM	AFFIRM HLDGS INC COM CL A	51	$4,159	0.0%	$81.55	—	Stock	00827B106
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	94	$4,139	0.0%	$44.03	—	ETF	81369Y860
TXT	TEXTRON INC COM	45	$4,128	0.0%	$91.73	—	Stock	883203101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	70	$4,124	0.0%	$58.91	—	ETF	37954Y673
BURL	BURLINGTON STORES INC COM	13	$4,118	0.0%	$316.77	—	Stock	122017106
HDV	ISHARES CORE HIGH DIVIDEND ETF	150	$4,112	0.0%	$27.41	—	ETF	46429B663
GNMA	ISHARES GNMA BOND ETF	92	$4,069	0.0%	$44.23	—	ETF	46429B333
PINS	PINTEREST INC CL A	192	$4,038	0.0%	$21.03	—	Stock	72352L106
KEY	KEYCORP COM	175	$4,034	0.0%	$23.05	—	Stock	493267108
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	101	$4,008	0.0%	$39.68	—	ETF	808524730
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	110	$4,003	0.0%	$36.39	—	REIT	22002T108
TTD	THE TRADE DESK INC COM CL A	220	$3,978	0.0%	$18.08	—	Stock	88339J105
VFH	VANGUARD FINANCIALS ETF	30	$3,948	0.0%	$131.60	—	ETF	92204A405
—	BLACKROCK ENHANCED GLOBAL COM	325	$3,929	0.0%	$12.09	—	CEF	092501105
VPU	VANGUARD UTILITIES ETF	20	$3,915	0.0%	$195.75	—	ETF	92204A876
XDTE	ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	100	$3,908	0.0%	$39.08	—	ETF	77926X205
MKL	MARKEL GROUP INC COM	2	$3,906	0.0%	$1953.00	—	Stock	570535104
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	54	$3,861	0.0%	$71.50	—	ETF	78468R648
ET	ENERGY TRANSFER L P COM UT LTD PTN	200	$3,824	0.0%	$19.12	—	Stock	29273V100
AWK	AMERICAN WTR WKS CO INC NEW COM	29	$3,816	0.0%	$131.59	—	Stock	030420103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	24	$3,808	0.0%	$158.67	—	ETF	81369Y209
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	205	$3,778	0.0%	$18.43	—	ETF	37954Y483
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	90	$3,729	0.0%	$41.43	—	ETF	464288448
ZM	ZOOM COMMUNICATIONS INC CL A	43	$3,711	0.0%	$86.30	—	Stock	98980L101
UHAL/B	U HAUL HOLDING COMPANY COM SER N	63	$3,635	0.0%	$57.70	—	Stock	023586506
STAG	STAG INDUSTRIAL INC COM	95	$3,616	0.0%	$38.06	—	REIT	85254J102
BHP	BHP BILLITON LIMITED SPONSORED ADS	43	$3,582	0.0%	$83.30	—	ADR	088606108
WPC	WP CAREY INC COM	50	$3,575	0.0%	$71.50	—	REIT	92936U109
—	VIRTUS DIVIDEND INTEREST & PR COM	225	$3,418	0.0%	$15.19	—	CEF	92840R101
AM	ANTERO MIDSTREAM CORP COM	150	$3,413	0.0%	$22.75	—	Stock	03676B102
RGLD	ROYAL GOLD INC COM	17	$3,393	0.0%	$199.59	—	Stock	780287108
ROP	ROPER TECHNOLOGIES INC COM	10	$3,384	0.0%	$338.40	—	Stock	776696106
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	92	$3,342	0.0%	$36.33	—	ETF	316092543
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	150	$3,339	0.0%	$22.26	—	Stock	726503105
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	42	$3,336	0.0%	$79.43	—	ETF	98149E303
SOFI	SOFI TECHNOLOGIES INC COM	186	$3,335	0.0%	$17.93	—	Stock	83406F102
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	128	$3,318	0.0%	$25.92	—	ETF	032108649
AEE	AMEREN CORP COM	29	$3,278	0.0%	$113.03	—	Stock	023608102
BITB	BITWISE BITCOIN ETF TRUST	100	$3,186	0.0%	$31.86	—	ETF	09174C104
ISRG	INTUITIVE SURGICAL INC COM NEW	8	$3,181	0.0%	$397.63	—	Stock	46120E602
IDXX	IDEXX LABS INC COM	6	$3,159	0.0%	$526.50	—	Stock	45168D104
IP	INTERNATIONAL PAPER CO COM	82	$3,124	0.0%	$38.10	—	Stock	460146103
O	REALTY INCOME CORP COM	50	$3,098	0.0%	$61.96	—	REIT	756109104
QRVO	QORVO INC COM	33	$3,078	0.0%	$93.27	—	Stock	74736K101
NU	NU HLDGS LTD ORD SHS CL A	228	$3,046	0.0%	$13.36	—	Stock	G6683N103
VEEV	VEEVA SYS INC CL A COM	17	$3,017	0.0%	$177.47	—	Stock	922475108
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	9	$3,012	0.0%	$334.67	—	ETF	337345102
—	EATON VANCE TAX-MANAGED DIVERS COM	205	$2,981	0.0%	$14.54	—	CEF	27828N102
ZION	ZIONS BANCORPORATION NATL ASSN COM	43	$2,975	0.0%	$69.19	—	Stock	989701107
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	43	$2,947	0.0%	$68.53	—	ETF	46138J619
—	EATON VANCE TAX-MANAGED GLOBAL COM	300	$2,943	0.0%	$9.81	—	CEF	27829F108
STZ	CONSTELLATION BRANDS INC CL A	21	$2,921	0.0%	$139.10	—	Stock	21036P108
APPN	APPIAN CORP CL A	127	$2,908	0.0%	$22.90	—	Stock	03782L101
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	50	$2,908	0.0%	$58.16	—	ETF	46434G848
GLPI	GAMING & LEISURE P COM	65	$2,894	0.0%	$44.52	—	REIT	36467J108
CCL	CARNIVAL CORP LTD COMMON SHARES	101	$2,886	0.0%	$28.57	—	Stock	G2004J103
CRCL	CIRCLE INTERNET GROUP INC COM CL A	46	$2,881	0.0%	$62.63	—	Stock	172573107
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	40	$2,879	0.0%	$71.97	—	ETF	97717W869
BAX	BAXTER INTL INC COM	135	$2,878	0.0%	$21.32	—	Stock	071813109
IR	INGERSOLL RAND INC COM	35	$2,870	0.0%	$82.00	—	Stock	45687V106
AA	ALCOA CORP COM	55	$2,868	0.0%	$52.15	—	Stock	013872106
VNOM	VIPER ENERGY INC CL A	67	$2,841	0.0%	$42.40	—	Stock	64361Q101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	24	$2,815	0.0%	$117.29	—	ETF	81369Y407
FANG	DIAMONDBACK ENERGY INC COM	16	$2,812	0.0%	$175.75	—	Stock	25278X109
CFG	CITIZENS FINL GROUP INC COM	40	$2,803	0.0%	$70.08	—	Stock	174610105
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	175	$2,798	0.0%	$15.99	—	ETF	37954Y459
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	19	$2,782	0.0%	$146.42	—	ETF	464287481
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	80	$2,762	0.0%	$34.52	—	Stock	04316A108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	22	$2,738	0.0%	$124.45	—	Stock	G1151C101
MBC	MASTERBRAND INC COMMON STOCK	264	$2,717	0.0%	$10.29	—	Stock	57638P104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	30	$2,696	0.0%	$89.87	—	ETF	33734X846
MICC	MAGNUM ICE CREAM CO NV ORD SHS	154	$2,681	0.0%	$17.41	—	Stock	N5505D105
MLPA	GLOBAL X MLP ETF	50	$2,654	0.0%	$53.08	—	ETF	37954Y343
VTHR	VANGUARD RUSSELL 3000 ETF	8	$2,651	0.0%	$331.38	—	ETF	92206C599
RPG	INVESCO S&P 500 PURE GROWTH ETF	41	$2,618	0.0%	$63.85	—	ETF	46137V266
NUSC	NUVEEN ESG SMALL-CAP ETF	50	$2,606	0.0%	$52.12	—	ETF	67092P607
DDOG	DATADOG INC CL A COM	10	$2,604	0.0%	$260.40	—	Stock	23804L103
PODD	INSULET CORP COM	17	$2,588	0.0%	$152.24	—	Stock	45784P101
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	30	$2,570	0.0%	$85.67	—	ETF	301505707
CALF	PACER US SMALL CAP CASH COWS ETF	50	$2,531	0.0%	$50.62	—	ETF	69374H857
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	100	$2,498	0.0%	$24.98	—	ETF	33736G106
HBAN	HUNTINGTON BANCSHARES INC COM	140	$2,482	0.0%	$17.73	—	Stock	446150104
PRNT	3D PRINTING ETF	100	$2,457	0.0%	$24.57	—	ETF	00214Q500
AMT	AMERICAN TOWER CORP COM	15	$2,454	0.0%	$163.60	—	REIT	03027X100
IHAK	ISHARES CYBERSECURITY & TECH ETF	40	$2,428	0.0%	$60.70	—	ETF	46435U135
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	100	$2,427	0.0%	$24.27	—	Stock	72651A207
TLT	ISHARES 20 YEAR TREASURY BOND ETF	28	$2,420	0.0%	$86.43	—	ETF	464287432
CMS	CMS ENERGY CORP COM	31	$2,372	0.0%	$76.52	—	Stock	125896100
LAZ	LAZARD INC COM	55	$2,307	0.0%	$41.95	—	Stock	52110M109
QBTS	D-WAVE QUANTUM INC COM	96	$2,303	0.0%	$23.99	—	Stock	26740W109
ALLY	ALLY FINL INC COM	50	$2,298	0.0%	$45.96	—	Stock	02005N100
MGV	VANGUARD MEGA CAP VALUE ETF	14	$2,288	0.0%	$163.43	—	ETF	921910840
ARTY	ISHARES FUTURE AI & TECH ETF	30	$2,285	0.0%	$76.17	—	ETF	46435U556
BLMN	BLOOMIN BRANDS INC COM	250	$2,285	0.0%	$9.14	—	Stock	094235108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	40	$2,259	0.0%	$56.48	—	ETF	46641Q332
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	25	$2,244	0.0%	$89.76	—	ETF	92189F114
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	30	$2,210	0.0%	$73.67	—	ETF	37954Y293
SE	SEA LTD SPONSORD ADS	23	$2,204	0.0%	$95.83	—	ADR	81141R100
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	122	$2,181	0.0%	$17.88	—	ETF	33739E108
LRN	STRIDE INC COM	25	$2,156	0.0%	$86.24	—	Stock	86333M108
—	BLACKROCK HEALTH SCIENCES TR COM	50	$2,148	0.0%	$42.96	—	CEF	09250W107
SU	SUNCOR ENERGY INC NEW COM	40	$2,147	0.0%	$53.67	—	Stock	867224107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	20	$2,143	0.0%	$107.15	—	ETF	81369Y852
Q	QNITY ELECTRONICS INC COMMON STOCK	13	$2,123	0.0%	$163.31	—	Stock	74743L100
DIV	GLOBAL X SUPERDIVIDEND US ETF	110	$2,096	0.0%	$19.05	—	ETF	37950E291
LMND	LEMONADE INC COM	32	$2,082	0.0%	$65.06	—	Stock	52567D107
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	1	$2,081	0.0%	$2081.00	—	Stock	31946M103
RBLX	ROBLOX CORP CL A	38	$2,066	0.0%	$54.37	—	Stock	771049103
CAG	CONAGRA BRANDS INC COM	153	$2,062	0.0%	$13.48	—	Stock	205887102
JOBY	JOBY AVIATION INC COMMON STOCK	231	$2,061	0.0%	$8.92	—	Stock	G65163100
BLDR	BUILDERS FIRSTSOURCE INC COM	23	$2,058	0.0%	$89.48	—	Stock	12008R107
—	FIRST TR MTG INCOME FD COM SHS	175	$2,058	0.0%	$11.76	—	CEF	33734E103
—	REAVES UTIL INCOME FD COM SH BEN INT	50	$2,036	0.0%	$40.72	—	CEF	756158101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	8	$2,000	0.0%	$250.00	—	Stock	874054109
IVZ	INVESCO LTD SHS	75	$1,979	0.0%	$26.39	—	Stock	G491BT108
PH	PARKER-HANNIFIN CORP COM	2	$1,956	0.0%	$978.00	—	Stock	701094104
DKNG	DRAFTKINGS INC NEW COM CL A	77	$1,945	0.0%	$25.26	—	Stock	26142V105
BUG	GLOBAL X CYBERSECURITY ETF	50	$1,910	0.0%	$38.20	—	ETF	37954Y384
IBB	ISHARES BIOTECHNOLOGY ETF	10	$1,902	0.0%	$190.20	—	ETF	464287556
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	50	$1,897	0.0%	$37.94	—	ETF	37954Y715
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	45	$1,873	0.0%	$41.62	—	ETF	69374H873
COWZ	PACER US CASH COWS 100 ETF	30	$1,866	0.0%	$62.20	—	ETF	69374H881
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	80	$1,854	0.0%	$23.18	—	ETF	46137V563
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	30	$1,844	0.0%	$61.47	—	ETF	46654Q203
VOX	VANGUARD COMMUNICATION SERVICES ETF	10	$1,840	0.0%	$184.00	—	ETF	92204A884
VLY	VALLEY NATL BANCORP COM	125	$1,831	0.0%	$14.65	—	Stock	919794107
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	10	$1,812	0.0%	$181.20	—	ETF	003263100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	40	$1,794	0.0%	$44.85	—	ETF	922042676
RPM	RPM INTL INC COM	16	$1,778	0.0%	$111.13	—	Stock	749685103
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	8	$1,738	0.0%	$217.25	—	ETF	33734X176
KT	KT CORP SPONSORED ADR	100	$1,728	0.0%	$17.28	—	ADR	48268K101
—	DNP SELECT INCOME FD INC COM	160	$1,726	0.0%	$10.79	—	CEF	23325P104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	20	$1,661	0.0%	$83.05	—	ETF	81369Y308
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	40	$1,632	0.0%	$40.80	—	ETF	37954Y475
NNN	NNN REIT INC COM	35	$1,629	0.0%	$46.54	—	REIT	637417106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	20	$1,623	0.0%	$81.15	—	Stock	744573106
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	100	$1,616	0.0%	$16.16	—	ADR	71654V408
TWO	TWO HARBORS INVENTMENT CORPOR COM	129	$1,601	0.0%	$12.41	—	REIT	90187B804
FCX	FREEPORT MCMORAN INC CL B	25	$1,572	0.0%	$62.88	—	Stock	35671D857
BALL	BALL CORP COM	25	$1,560	0.0%	$62.40	—	Stock	058498106
NTAP	NETAPP INC COM	10	$1,548	0.0%	$154.80	—	Stock	64110D104
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	10	$1,543	0.0%	$154.30	—	ETF	464288802
ADC	AGREE RLTY CORP COM	20	$1,515	0.0%	$75.75	—	REIT	008492100
VDE	VANGUARD ENERGY ETF	10	$1,501	0.0%	$150.10	—	ETF	92204A306
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	66	$1,496	0.0%	$22.67	—	ETF	37960A651
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	60	$1,470	0.0%	$24.50	—	ETF	09175C103
NETL	COLTERPOINT NET LEASE REAL ESTATE ETF	55	$1,469	0.0%	$26.71	—	ETF	26922A248
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	22	$1,459	0.0%	$66.32	—	ETF	46138E198
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	15	$1,401	0.0%	$93.40	—	ETF	921946810
SPOT	SPOTIFY TECHNOLOGY S A SHS	3	$1,377	0.0%	$459.00	—	Stock	L8681T102
LW	LAMB WESTON HLDGS INC COM	31	$1,360	0.0%	$43.87	—	Stock	513272104
SDIV	GLOBAL X SUPERDIVIDEND ETF	55	$1,344	0.0%	$24.44	—	ETF	37960A669
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	16	$1,336	0.0%	$83.50	—	Stock	926400102
YYY	AMPLIFY CEF HIGH INCOME ETF	110	$1,268	0.0%	$11.53	—	ETF	032108847
BIZD	VANECK BDC INCOME ETF	100	$1,266	0.0%	$12.66	—	ETF	92189F411
HAS	HASBRO INC COM	15	$1,239	0.0%	$82.60	—	Stock	418056107
PNC	PNC FINL SVCS GROUP INC COM	5	$1,231	0.0%	$246.20	—	Stock	693475105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	12	$1,226	0.0%	$102.17	—	ETF	46429B747
MTB	M & T BK CORP COM	5	$1,190	0.0%	$238.00	—	Stock	55261F104
—	GABELLI DIVID & INCOME TR COM	40	$1,176	0.0%	$29.40	—	CEF	36242H104
BBWI	BATH & BODY WORKS INC COM	50	$1,157	0.0%	$23.14	—	Stock	070830104
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	10	$1,156	0.0%	$115.60	—	ETF	78464A888
MPLX	MPLX LP COM UNIT REP LTD	20	$1,127	0.0%	$56.35	—	Stock	55336V100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	20	$1,123	0.0%	$56.15	—	ETF	74348A467
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	10	$1,113	0.0%	$111.30	—	Stock	03990B101
BKR	BAKER HUGHES COMPANY CL A	20	$1,110	0.0%	$55.50	—	Stock	05722G100
CRNT	CERAGON NETWORKS LTD ORD	426	$1,103	0.0%	$2.59	—	Stock	M22013102
DLR	DIGITAL RLTY TR INC COM	6	$1,077	0.0%	$179.50	—	REIT	253868103
TU	TELUS CORPORATION COM	100	$1,057	0.0%	$10.57	—	Stock	87971M103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	15	$999	0.0%	$66.60	—	ETF	464288372
OLN	OLIN CORP COM PAR $1	50	$991	0.0%	$19.82	—	Stock	680665205
FIG	FIGMA INC CLASS A COM STK	53	$959	0.0%	$18.09	—	Stock	316841105
AAL	AMERICAN AIRLINES GROUP INC COM	50	$904	0.0%	$18.08	—	Stock	02376R102
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	13	$886	0.0%	$68.15	—	ADR	805700101
LHX	L3HARRIS TECHNOLOGIES INC COM	3	$872	0.0%	$290.67	—	Stock	502431109
ALC	ALCON AG ORD SHS	13	$872	0.0%	$67.08	—	Stock	H01301128
U	UNITY SOFTWARE INC COM	30	$857	0.0%	$28.57	—	Stock	91332U101
FLUT	FLUTTER ENTMT PLC SHS	8	$817	0.0%	$102.13	—	Stock	G3643J108
BITO	PROSHARES BITCOIN ETF	100	$798	0.0%	$7.98	—	ETF	74347G440
ADSK	AUTODESK INC COM	4	$778	0.0%	$194.50	—	Stock	052769106
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	7	$743	0.0%	$106.14	—	ETF	464288612
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	14	$712	0.0%	$50.86	—	ETF	81369Y100
DOW	DOW HLDGS INC COM	26	$711	0.0%	$27.35	—	Stock	260557103
SOLV	SOLVENTUM CORP COM SHS	9	$694	0.0%	$77.11	—	Stock	83444M101
ATAI	ATAIBECKLEY INC COM SHS	126	$664	0.0%	$5.27	—	Stock	04650F101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	24	$623	0.0%	$25.96	—	ETF	389930207
AMTM	AMENTUM HOLDINGS INC COM	30	$620	0.0%	$20.67	—	Stock	023939101
SOBO	SOUTH BOW CORP COM	17	$599	0.0%	$35.24	—	Stock	83671M105
AVNS	AVANOS MED INC COM	23	$572	0.0%	$24.87	—	Stock	05350V106
KD	KYNDRYL HLDGS INC COMMON STOCK	49	$554	0.0%	$11.31	—	Stock	50155Q100
PNR	PENTAIR PLC SHS	7	$537	0.0%	$76.71	—	Stock	G7S00T104
SLV	ISHARES SILVER TRUST	10	$535	0.0%	$53.50	—	ETF	46428Q109
USAS	AMERICAS GOLD AND SILVER CORP COM NEW	110	$519	0.0%	$4.72	—	Stock	03062D803
NUAI	NEW ERA ENERGY & DIGITAL INC COM	75	$479	0.0%	$6.39	—	Stock	64428N109
ABVC	ABVC BIOPHARMA INC COM NEW	300	$474	0.0%	$1.58	—	Stock	00091F304
OGN	ORGANON & CO COMMON STOCK	34	$460	0.0%	$13.53	—	Stock	68622V106
UHAL	U HAUL HOLDING COMPANY COM	7	$458	0.0%	$65.43	—	Stock	023586100
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	17	$435	0.0%	$25.59	—	ETF	92189H300
FSM	FORTUNA MNG CORP COM NEW	50	$423	0.0%	$8.46	—	Stock	349942102
SNAP	SNAP INC CL A	93	$413	0.0%	$4.44	—	Stock	83304A106
TXG	10X GENOMICS INC CL A COM	10	$383	0.0%	$38.30	—	Stock	88025U109
HEI	HEICO CORP NEW COM	1	$356	0.0%	$356.00	—	Stock	422806109
VLTO	VERALTO CORP COM SHS	4	$355	0.0%	$88.75	—	Stock	92338C103
NVA	NOVA MINERALS CORP COMMON STOCK	75	$354	0.0%	$4.72	—	Stock	66982H105
KHC	KRAFT HEINZ CO COM	14	$331	0.0%	$23.64	—	Stock	500754106
OPRA	OPERA LTD SPONSORED ADS	16	$317	0.0%	$19.81	—	ADR	68373M107
AGEN	AGENUS INC COM NEW	100	$306	0.0%	$3.06	—	Stock	00847G804
SLVM	SYLVAMO CORP COMMON STOCK	7	$265	0.0%	$37.86	—	Stock	871332102
ROST	ROSS STORES INC COM	1	$213	0.0%	$213.00	—	Stock	778296103
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	25	$194	0.0%	$7.76	—	Stock	25400Q105
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	11	$153	0.0%	$13.91	—	Stock	013091103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1	$89	0.0%	$89.00	—	ETF	46435G326
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	81	$88	0.0%	$1.09	—	Stock	42806J148
PYPL	PAYPAL HLDGS INC COM	2	$86	0.0%	$43.00	—	Stock	70450Y103
ORBS	EIGHTCO HOLDINGS INC COM	94	$65	0.0%	$0.69	—	Stock	22890A302
ADNT	ADIENT PLC ORD SHS	3	$55	0.0%	$18.33	—	Stock	G0084W101
WDRN	WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND	1	$30	0.0%	$30.00	—	ETF	97717Y188
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	11	$25	0.0%	$2.27	—	Stock	42806J700
CGC	CANOPY GROWTH CORPORATION COM NEW	26	$25	0.0%	$0.96	—	Stock	138035704
INKT	MINK THERAPEUTICS INC COM NEW	2	$23	0.0%	$11.50	—	Stock	603693201
NLOP	NET LEASE OFFICE PROPERTIES COM	2	$22	0.0%	$11.00	—	REIT	64110Y108
GPMT	GRANITE PT MTG TR INC COM STK	13	$20	0.0%	$1.54	—	REIT	38741L107
ACB	AURORA CANNABIS INC COM	6	$17	0.0%	$2.83	—	Stock	05156X850
LION	LIONSGATE STUDIOS CORP COM	1	$15	0.0%	$15.00	—	Stock	53626N102
AQST	AQUESTIVE THERAPEUTICS INC COM	3	$12	0.0%	$4.00	—	Stock	03843E104
CADL	CANDEL THERAPEUTICS INC COM	1	$10	0.0%	$10.00	—	Stock	137404109
TLRY	TILRAY BRANDS INC COM	2	$9	0.0%	$4.50	—	Stock	88688T209
BYND	BEYOND MEAT INC COM	10	$8	0.0%	$0.80	—	Stock	08862E109

Increased Positions (36)

QQQ INVESCO QQQ TRUST SERIES I 15.3%

Value $32.74M (+39.2%) Shares 44,460 (+9.1%) Est. Cost $293.88 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 14.3%

Value $30.6M (+29.8%) Shares 40,973 (+13.1%) Est. Cost $433.39 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.5%

Value $3.218M (+147.5%) Shares 87,356 (+128.2%) Est. Cost $35.58 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 3.0%

Value $6.497M (+39.3%) Shares 84,255 (+22.0%) Est. Cost $86.86 Unrealized —

NVDA NVIDIA CORPORATION COM 4.7%

Value $10.13M (+19.1%) Shares 50,647 (+3.8%) Est. Cost $100.04 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.1%

Value $2.4M (+107.9%) Shares 29,287 (+79.9%) Est. Cost $75.81 Unrealized —

AAPL APPLE INC COM 3.8%

Value $8.255M (+17.6%) Shares 28,528 (+3.2%) Est. Cost $118.00 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 1.0%

Value $2.118M (+108.6%) Shares 53,573 (+88.4%) Est. Cost $37.51 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.8%

Value $3.756M (+30.8%) Shares 27,480 (+13.4%) Est. Cost $116.85 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.5%

Value $1.044M (+259.5%) Shares 24,731 (+259.6%) Est. Cost $42.21 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.6%

Value $3.516M (+24.0%) Shares 11,702 (+2.3%) Est. Cost $171.47 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.7%

Value $3.7M (+21.2%) Shares 11,304 (+8.9%) Est. Cost $137.72 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $977K (+96.1%) Shares 1,305 (+71.0%) Est. Cost $545.90 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $1.526M (+43.5%) Shares 4,318 (+16.5%) Est. Cost $150.57 Unrealized —

AMAT APPLIED MATLS INC COM 0.3%

Value $686K (+117.3%) Shares 949 (+2.7%) Est. Cost $172.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $743K (+93.8%) Shares 2,642 (+67.1%) Est. Cost $213.00 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.8%

Value $1.634M (+25.3%) Shares 11,884 (+3.0%) Est. Cost $98.29 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $781K (+68.5%) Shares 2,068 (+38.1%) Est. Cost $245.29 Unrealized —

VUG VANGUARD GROWTH ETF 0.8%

Value $1.662M (+16.8%) Shares 19,298 (+492.5%) Est. Cost $102.48 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value $862K (+38.0%) Shares 1,679 (+34.2%) Est. Cost $389.30 Unrealized —

TSLA TESLA INC COM 0.5%

Value $1.176M (+21.8%) Shares 2,796 (+7.6%) Est. Cost $262.44 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.7%

Value $1.472M (+14.6%) Shares 16,739 (+378.8%) Est. Cost $110.29 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $730K (-18.2%) Shares 4,407 (+2.1%) Est. Cost $114.93 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $645K (+33.6%) Shares 1,725 (+1.5%) Est. Cost $95.56 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $344K (+60.9%) Shares 1,516 (+49.7%) Est. Cost $213.64 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $315K (+35.6%) Shares 263 (+4.0%) Est. Cost $760.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value $1.554M (+5.5%) Shares 3,106 (+1.0%) Est. Cost $238.35 Unrealized —

GNLX GENELUX CORPORATION COM 0.2%

Value $367K (+27.6%) Shares 121,965 (+2.6%) Est. Cost $10.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $317K (-13.6%) Shares 7,484 (+2.4%) Est. Cost $41.60 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value $249K (+23.4%) Shares 4,127 (+13.0%) Est. Cost $55.82 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $247K (+16.7%) Shares 3,217 (+17.5%) Est. Cost $77.11 Unrealized —

WMT WALMART INC COM 0.6%

Value $1.355M (-2.3%) Shares 11,965 (+7.1%) Est. Cost $73.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $185K (-14.8%) Shares 1,584 (+6.9%) Est. Cost $175.72 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.1%

Value $268K (+11.3%) Shares 214 (+5.9%) Est. Cost $1197.02 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $608K (+3.9%) Shares 4,147 (+2.3%) Est. Cost $114.42 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $97,082 (+11.8%) Shares 12,320 (+6.9%) Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	44,460 (+9.1%)	$32.74M (+39.2%)	15.3%	$293.88	—	ETF	46090E103
SPY	STATE STREET SPDR S&P 500 ETF	40,973 (+13.1%)	$30.6M (+29.8%)	14.3%	$433.39	—	ETF	78462F103
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	87,356 (+128.2%)	$3.218M (+147.5%)	1.5%	$35.58	—	ETF	25434V880
IJH	ISHARES CORE S&P MID-CAP ETF	84,255 (+22.0%)	$6.497M (+39.3%)	3.0%	$86.86	—	ETF	464287507
NVDA	NVIDIA CORPORATION COM	50,647 (+3.8%)	$10.13M (+19.1%)	4.7%	$100.04	—	Stock	67066G104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	29,287 (+79.9%)	$2.4M (+107.9%)	1.1%	$75.81	—	ETF	25434V401
AAPL	APPLE INC COM	28,528 (+3.2%)	$8.255M (+17.6%)	3.8%	$118.00	—	Stock	037833100
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	53,573 (+88.4%)	$2.118M (+108.6%)	1.0%	$37.51	—	ETF	25434V666
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	27,480 (+13.4%)	$3.756M (+30.8%)	1.8%	$116.85	—	ETF	464287879
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	24,731 (+259.6%)	$1.044M (+259.5%)	0.5%	$42.21	—	ETF	25434V872
IWM	ISHARES RUSSELL 2000 ETF	11,702 (+2.3%)	$3.516M (+24.0%)	1.6%	$171.47	—	ETF	464287655
JPM	JPMORGAN CHASE & CO COM	11,304 (+8.9%)	$3.7M (+21.2%)	1.7%	$137.72	—	Stock	46625H100
IVV	ISHARES CORE S&P 500 ETF	1,305 (+71.0%)	$977K (+96.1%)	0.5%	$545.90	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	4,318 (+16.5%)	$1.526M (+43.5%)	0.7%	$150.57	—	Stock	02079K107
AMAT	APPLIED MATLS INC COM	949 (+2.7%)	$686K (+117.3%)	0.3%	$172.35	—	Stock	038222105
IBM	INTERNATIONAL BUSINESS MACHS COM	2,642 (+67.1%)	$743K (+93.8%)	0.3%	$213.00	—	Stock	459200101
IVW	ISHARES S&P 500 GROWTH ETF	11,884 (+3.0%)	$1.634M (+25.3%)	0.8%	$98.29	—	ETF	464287309
AVGO	BROADCOM INC COM	2,068 (+38.1%)	$781K (+68.5%)	0.4%	$245.29	—	Stock	11135F101
VUG	VANGUARD GROWTH ETF	19,298 (+492.5%)	$1.662M (+16.8%)	0.8%	$102.48	—	ETF	922908736
MA	MASTERCARD INCORPORATED CL A	1,679 (+34.2%)	$862K (+38.0%)	0.4%	$389.30	—	Stock	57636Q104
TSLA	TESLA INC COM	2,796 (+7.6%)	$1.176M (+21.8%)	0.5%	$262.44	—	Stock	88160R101
MGK	VANGUARD MEGA CAP GROWTH ETF	16,739 (+378.8%)	$1.472M (+14.6%)	0.7%	$110.29	—	ETF	921910816
CVX	CHEVRON CORPORATION COM	4,407 (+2.1%)	$730K (-18.2%)	0.3%	$114.93	—	Stock	166764100
GE	GE AEROSPACE COM NEW	1,725 (+1.5%)	$645K (+33.6%)	0.3%	$95.56	—	Stock	369604301
IVE	ISHARES S&P 500 VALUE ETF	1,516 (+49.7%)	$344K (+60.9%)	0.2%	$213.64	—	ETF	464287408
LLY	ELI LILLY & CO COM	263 (+4.0%)	$315K (+35.6%)	0.1%	$760.64	—	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,106 (+1.0%)	$1.554M (+5.5%)	0.7%	$238.35	—	Stock	084670702
GNLX	GENELUX CORPORATION COM	121,965 (+2.6%)	$367K (+27.6%)	0.2%	$10.17	—	Stock	36870H103
VZ	VERIZON COMMUNICATIONS INC COM	7,484 (+2.4%)	$317K (-13.6%)	0.1%	$41.60	—	Stock	92343V104
FDVV	FIDELITY HIGH DIVIDEND ETF	4,127 (+13.0%)	$249K (+23.4%)	0.1%	$55.82	—	ETF	316092840
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,217 (+17.5%)	$247K (+16.7%)	0.1%	$77.11	—	ETF	921937819
WMT	WALMART INC COM	11,965 (+7.1%)	$1.355M (-2.3%)	0.6%	$73.35	—	Stock	931142103
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,584 (+6.9%)	$185K (-14.8%)	0.1%	$175.72	—	Stock	69608A108
—	BANK AMERICA CORP 7.25CNV PFD L	214 (+5.9%)	$268K (+11.3%)	0.1%	$1197.02	—	Convertible Preferred	060505682
PG	PROCTER & GAMBLE CO COM	4,147 (+2.3%)	$608K (+3.9%)	0.3%	$114.42	—	Stock	742718109
—	NUVEEN PFD & INCOME OPPORTUNIT COM	12,320 (+6.9%)	$97,082 (+11.8%)	0.0%	$7.32	—	CEF	67073B106

Exited Positions (2)

XOM EXXON MOBIL CORP COM 0.9%

Value $2.027M Shares 11,948 Est. Cost $78.06 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%

Value $202K Shares 6,927 Est. Cost $29.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	11,948	$2.027M	0.9%	$78.06	—	—	30231G102
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	6,927	$202K	0.1%	$29.01	—	—	78468R101

Decreased Positions (27)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.4%

Value $5.19M (+40.9%) Shares 27,240 (-1.7%) Est. Cost $131.64 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 1.6%

Value $3.481M (+15.7%) Shares 94,401 (-2.9%) Est. Cost $37.98 Unrealized —

VTV VANGUARD VALUE ETF 2.4%

Value $5.204M (+8.9%) Shares 23,880 (-2.0%) Est. Cost $149.48 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $490K (+95.2%) Shares 1,131 (-3.7%) Est. Cost $155.36 Unrealized —

CSCO CISCO SYS INC COM 0.4%

Value $771K (+39.3%) Shares 6,567 (-8.0%) Est. Cost $45.94 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $137K (-55.9%) Shares 371 (-61.8%) Est. Cost $303.93 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $821K (+22.9%) Shares 2,296 (-1.1%) Est. Cost $138.02 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $372K (-26.6%) Shares 5,208 (-1.2%) Est. Cost $105.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.4%

Value $940K (+8.9%) Shares 4,197 (-1.2%) Est. Cost $155.00 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $294K (-19.9%) Shares 813 (-22.2%) Est. Cost $231.26 Unrealized —

NEE NEXTERA ENERGY INC COM 0.4%

Value $816K (-7.7%) Shares 9,293 (-2.3%) Est. Cost $62.03 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%

Value $747K (+9.9%) Shares 22,062 (-5.4%) Est. Cost $42.21 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value $534K (+14.4%) Shares 3,599 (-4.2%) Est. Cost $107.51 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $311K (-17.5%) Shares 2,294 (-5.4%) Est. Cost $133.83 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $421K (+18.1%) Shares 11,662 (-4.9%) Est. Cost $38.29 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $289K (+17.9%) Shares 286 (-1.4%) Est. Cost $579.63 Unrealized —

HD HOME DEPOT INC COM 0.7%

Value $1.491M (+3.0%) Shares 4,228 (-3.9%) Est. Cost $231.95 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%

Value $500K (-7.4%) Shares 5,185 (-10.9%) Est. Cost $65.60 Unrealized —

V VISA INC COM CL A 0.2%

Value $379K (+9.6%) Shares 1,106 (-3.4%) Est. Cost $212.17 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value $377K (+9.7%) Shares 12,801 (-4.4%) Est. Cost $31.10 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%

Value $3.744M (+0.9%) Shares 118,076 (-2.4%) Est. Cost $34.36 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $411K (+7.9%) Shares 14,200 (-6.4%) Est. Cost $31.45 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%

Value $436K (+6.5%) Shares 5,644 (-3.0%) Est. Cost $61.33 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $207K (-7.0%) Shares 693 (-15.3%) Est. Cost $191.63 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $224K (-4.9%) Shares 1,525 (-4.5%) Est. Cost $178.32 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $406K (+1.9%) Shares 7,564 (-6.2%) Est. Cost $33.83 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value $386K (+0.7%) Shares 11,080 (-11.8%) Est. Cost $37.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	27,240 (-1.7%)	$5.19M (+40.9%)	2.4%	$131.64	—	ETF	81369Y803
SCHM	SCHWAB U.S. MID-CAP ETF	94,401 (-2.9%)	$3.481M (+15.7%)	1.6%	$37.98	—	ETF	808524508
VTV	VANGUARD VALUE ETF	23,880 (-2.0%)	$5.204M (+8.9%)	2.4%	$149.48	—	ETF	922908744
LRCX	LAM RESEARCH CORP COM NEW	1,131 (-3.7%)	$490K (+95.2%)	0.2%	$155.36	—	Stock	512807306
CSCO	CISCO SYS INC COM	6,567 (-8.0%)	$771K (+39.3%)	0.4%	$45.94	—	Stock	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	371 (-61.8%)	$137K (-55.9%)	0.1%	$303.93	—	ETF	922908769
GOOGL	ALPHABET INC CAP STK CL A	2,296 (-1.1%)	$821K (+22.9%)	0.4%	$138.02	—	Stock	02079K305
NFLX	NETFLIX INC. COM	5,208 (-1.2%)	$372K (-26.6%)	0.2%	$105.63	—	Stock	64110L106
ADP	AUTOMATIC DATA PROCESSING INC COM	4,197 (-1.2%)	$940K (+8.9%)	0.4%	$155.00	—	Stock	053015103
AMGN	AMGEN INC COM	813 (-22.2%)	$294K (-19.9%)	0.1%	$231.26	—	Stock	031162100
NEE	NEXTERA ENERGY INC COM	9,293 (-2.3%)	$816K (-7.7%)	0.4%	$62.03	—	Stock	65339F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	22,062 (-5.4%)	$747K (+9.9%)	0.3%	$42.21	—	ETF	808524300
IJR	ISHARES CORE S&P SMALL CAP ETF	3,599 (-4.2%)	$534K (+14.4%)	0.2%	$107.51	—	ETF	464287804
PEP	PEPSICO INC COM	2,294 (-5.4%)	$311K (-17.5%)	0.1%	$133.83	—	Stock	713448108
SCHA	SCHWAB U.S. SMALL-CAP ETF	11,662 (-4.9%)	$421K (+18.1%)	0.2%	$38.29	—	ETF	808524607
GS	GOLDMAN SACHS GROUP INC COM	286 (-1.4%)	$289K (+17.9%)	0.1%	$579.63	—	Stock	38141G104
HD	HOME DEPOT INC COM	4,228 (-3.9%)	$1.491M (+3.0%)	0.7%	$231.95	—	Stock	437076102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,185 (-10.9%)	$500K (-7.4%)	0.2%	$65.60	—	ETF	46429B697
V	VISA INC COM CL A	1,106 (-3.4%)	$379K (+9.6%)	0.2%	$212.17	—	Stock	92826C839
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,801 (-4.4%)	$377K (+9.7%)	0.2%	$31.10	—	ETF	808524201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	118,076 (-2.4%)	$3.744M (+0.9%)	1.7%	$34.36	—	ETF	808524797
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,200 (-6.4%)	$411K (+7.9%)	0.2%	$31.45	—	ETF	808524102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	5,644 (-3.0%)	$436K (+6.5%)	0.2%	$61.33	—	ETF	316092600
VHT	VANGUARD HEALTH CARE ETF	693 (-15.3%)	$207K (-7.0%)	0.1%	$191.63	—	ETF	92204A504
ORCL	ORACLE CORP COM	1,525 (-4.5%)	$224K (-4.9%)	0.1%	$178.32	—	Stock	68389X105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	7,564 (-6.2%)	$406K (+1.9%)	0.2%	$33.83	—	ETF	81369Y605
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	11,080 (-11.8%)	$386K (+0.7%)	0.2%	$37.90	—	ETF	808524409

Unchanged Positions (32)

CAT CATERPILLAR INC COM 0.9%

Value $1.84M Shares 1,728 Est. Cost $144.49 Unrealized —

USB US BANCORP COM NEW 1.4%

Value $3.043M Shares 50,374 Est. Cost $44.26 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.4%

Value $945K Shares 475 Est. Cost $546.40 Unrealized —

AMZN AMAZON COM INC COM 1.2%

Value $2.488M Shares 10,437 Est. Cost $134.51 Unrealized —

ABBV ABBVIE INC COM 0.9%

Value $1.847M Shares 7,339 Est. Cost $82.19 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.1%

Value $4.522M Shares 28,617 Est. Cost $95.58 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 2.2%

Value $4.7M Shares 30,887 Est. Cost $112.64 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $615K Shares 3,328 Est. Cost $110.42 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%

Value $559K Shares 1,631 Est. Cost $129.03 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $532K Shares 453 Est. Cost $420.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value $1.524M Shares 1,630 Est. Cost $548.21 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.1%

Value $244K Shares 7,726 Est. Cost $52.80 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $666K Shares 969 Est. Cost $396.27 Unrealized —

KO COCA COLA CO COM 0.5%

Value $1.167M Shares 14,361 Est. Cost $53.85 Unrealized —

NVO NOVO-NORDISK A S ADR 0.2%

Value $357K Shares 7,446 Est. Cost $75.04 Unrealized —

INTU INTUIT COM 0.1%

Value $121K Shares 465 Est. Cost $412.03 Unrealized —

EMR EMERSON ELEC CO COM 0.4%

Value $821K Shares 5,734 Est. Cost $70.26 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $155K Shares 305 Est. Cost $673.66 Unrealized —

WFC WELLS FARGO & CO COM 0.5%

Value $1.154M Shares 13,958 Est. Cost $40.83 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $309K Shares 1,144 Est. Cost $262.34 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.1%

Value $260K Shares 3,000 Est. Cost $74.17 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.048M Shares 4,127 Est. Cost $124.40 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.1%

Value $297K Shares 3,305 Est. Cost $49.52 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $277K Shares 2,525 Est. Cost $109.89 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $720K Shares 2,660 Est. Cost $158.47 Unrealized —

BA BOEING CO COM 0.1%

Value $225K Shares 1,039 Est. Cost $225.47 Unrealized —

SRE SEMPRA COM 0.1%

Value $238K Shares 2,564 Est. Cost $79.82 Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value $5.289M Shares 14,179 Est. Cost $197.83 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $578K Shares 1,027 Est. Cost $363.45 Unrealized —

OXSQ OXFORD SQUARE CAP CORP COM 0.0%

Value $13,200 Shares 10,000 Est. Cost $3.12 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $435K Shares 6,030 Est. Cost $72.40 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $265K Shares 2,750 Est. Cost $134.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	1,728	$1.84M	0.9%	$144.49	—	Stock	149123101
USB	US BANCORP COM NEW	50,374	$3.043M	1.4%	$44.26	—	Stock	902973304
ASML	ASML HLDG NV N Y REGISTRY SHS	475	$945K	0.4%	$546.40	—	ADR	N07059210
AMZN	AMAZON COM INC COM	10,437	$2.488M	1.2%	$134.51	—	Stock	023135106
ABBV	ABBVIE INC COM	7,339	$1.847M	0.9%	$82.19	—	Stock	00287Y109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	28,617	$4.522M	2.1%	$95.58	—	ETF	921946406
SDY	STATE STREET SPDR S&P DIVIDEND ETF	30,887	$4.7M	2.2%	$112.64	—	ETF	78464A763
QCOM	QUALCOMM INC COM	3,328	$615K	0.3%	$110.42	—	Stock	747525103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,631	$559K	0.3%	$129.03	—	ETF	46432F396
GEV	GE VERNOVA INC COM	453	$532K	0.2%	$420.22	—	Stock	36828A101
COST	COSTCO WHOLESALE CORPORATION COM	1,630	$1.524M	0.7%	$548.21	—	Stock	22160K105
TSCO	TRACTOR SUPPLY CO COM	7,726	$244K	0.1%	$52.80	—	Stock	892356106
VOO	VANGUARD S&P 500 ETF	969	$666K	0.3%	$396.27	—	ETF	922908363
KO	COCA COLA CO COM	14,361	$1.167M	0.5%	$53.85	—	Stock	191216100
NVO	NOVO-NORDISK A S ADR	7,446	$357K	0.2%	$75.04	—	ADR	670100205
INTU	INTUIT COM	465	$121K	0.1%	$412.03	—	Stock	461202103
EMR	EMERSON ELEC CO COM	5,734	$821K	0.4%	$70.26	—	Stock	291011104
NOC	NORTHROP GRUMMAN CORP COM	305	$155K	0.1%	$673.66	—	Stock	666807102
WFC	WELLS FARGO & CO COM	13,958	$1.154M	0.5%	$40.83	—	Stock	949746101
MCD	MCDONALDS CORP COM	1,144	$309K	0.1%	$262.34	—	Stock	580135101
SFBS	SERVISFIRST BANCSHARES INC COM	3,000	$260K	0.1%	$74.17	—	Stock	81768T108
JNJ	JOHNSON & JOHNSON COM	4,127	$1.048M	0.5%	$124.40	—	Stock	478160104
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,305	$297K	0.1%	$49.52	—	ETF	33939L860
KMB	KIMBERLY-CLARK CORP COM	2,525	$277K	0.1%	$109.89	—	Stock	494368103
ITW	ILLINOIS TOOL WKS INC COM	2,660	$720K	0.3%	$158.47	—	Stock	452308109
BA	BOEING CO COM	1,039	$225K	0.1%	$225.47	—	Stock	097023105
SRE	SEMPRA COM	2,564	$238K	0.1%	$79.82	—	Stock	816851109
MSFT	MICROSOFT CORP COM	14,179	$5.289M	2.5%	$197.83	—	Stock	594918104
META	META PLATFORMS INC CL A	1,027	$578K	0.3%	$363.45	—	Stock	30303M102
OXSQ	OXFORD SQUARE CAP CORP COM	10,000	$13,200	0.0%	$3.12	—	CEF	69181V107
UBER	UBER TECHNOLOGIES INC COM	6,030	$435K	0.2%	$72.40	—	Stock	90353T100
DIS	DISNEY WALT CO COM	2,750	$265K	0.1%	$134.88	—	Stock	254687106