Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 3,298 | $1.312M | 0.4% | $397.68 | — | COM NEW | 46120E602 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,048 | $130K | 0.0% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,407 | $115K | 0.0% | $47.71 | — | ST STR | 78468R788 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 417 | $101K | 0.0% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| FDXF | FEDEX FGHT HLDG CO INC | 597 | $90,600 | 0.0% | $151.76 | — | COMMON STOCK | 314352105 |
| APH | AMPHENOL CORP NEW CLASS A | 347 | $69,117 | 0.0% | $199.18 | — | CL A | 032095101 |
| UNP | UNION PAC CORP | 186 | $66,096 | 0.0% | $355.35 | — | COM | 907818108 |
| LGND | LIGAND PHARMACEUTICALS I | 206 | $65,115 | 0.0% | $316.09 | — | COM NEW | 53220K504 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF ⚠ | 1,062 | $48,342 | 0.0% | $70.34 | — | SHS REP COM UT | 389637109 |
| KLAC | KLA CORP | 100 | $45,257 | 0.0% | $452.57 | — | COM NEW | 482480100 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 633 | $37,784 | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 28 | $36,873 | 0.0% | $1316.89 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 95 | $34,257 | 0.0% | $360.60 | — | COM | 573874104 |
| ARES | ARES MGMT CORP CLASS A | 261 | $29,052 | 0.0% | $111.31 | — | CL A COM STK | 03990B101 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 171 | $26,353 | 0.0% | $154.11 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 130 | $24,543 | 0.0% | $188.79 | — | COM | 872540109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 145 | $21,229 | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 567 | $19,631 | 0.0% | $34.62 | — | SHS CREAT UNIT | 14019W109 |
| TOST | TOAST INC CLASS A | 627 | $17,443 | 0.0% | $27.82 | — | CL A | 888787108 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 78 | $16,999 | 0.0% | $217.94 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 50 | $15,673 | 0.0% | $313.46 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 50 | $15,476 | 0.0% | $309.52 | — | COM | 43849R105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $15,427 | 0.0% | $342.82 | — | MSCI | 46432F396 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 238 | $14,994 | 0.0% | $63.00 | — | US INFRASTRUC | 46435U713 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 260 | $13,707 | 0.0% | $52.72 | — | ETF | 09290C780 |
| TXN | TEXAS INSTRS INC | 25 | $12,817 | 0.0% | $512.68 | — | COM | 882508104 |
| BATRA | ATLANTA BRAVES HLDGS INCCLASS SERIES A | 200 | $11,262 | 0.0% | $56.31 | — | COM SER A | 047726104 |
| CDNS | CADENCE DESIGN SYS INC | 20 | $10,884 | 0.0% | $544.20 | — | COM | 127387108 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 110 | $10,080 | 0.0% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| GWW | GRAINGER W W INC | 4 | $9,523 | 0.0% | $2380.75 | — | COM | 384802104 |
| MCK | MCKESSON CORP | 4 | $9,067 | 0.0% | $2266.75 | — | COM | 58155Q103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 55 | $9,053 | 0.0% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SLB LIMITED F | 79 | $8,694 | 0.0% | $110.05 | — | COM STK | 806857108 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 90 | $8,681 | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $8,306 | 0.0% | $755.09 | — | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 31 | $7,654 | 0.0% | $246.90 | — | COM | 172908105 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 126 | $7,251 | 0.0% | $57.55 | — | JAPAN OPPOR FD | 97717W521 |
| SRE | SEMPRA | 60 | $7,139 | 0.0% | $118.98 | — | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 16 | $6,628 | 0.0% | $414.25 | — | COM | 40412C101 |
| FIX | COMFORT SYS USA INC | 3 | $5,946 | 0.0% | $1982.00 | — | COM | 199908104 |
| JBL | JABIL INC | 9 | $4,626 | 0.0% | $514.00 | — | COM | 466313103 |
| IAU | ISHARES GOLD TRUST | 42 | $3,171 | 0.0% | $75.50 | — | ISHARES NEW | 464285204 |
| MP | MP MATLS CORP CLASS A | 56 | $3,137 | 0.0% | $56.02 | — | COM CL A | 553368101 |
| FISV | FISERV INC | 29 | $2,894 | 0.0% | $99.79 | — | COM | 337738108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12 | $1,037 | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 2 | $342 | 0.0% | $171.00 | — | CLASS A COM STK | 84615Q103 |
| VGNT | VERSIGENT LTD F | 4 | $252 | 0.0% | $63.00 | — | ORDINARY SHARES | G9600F104 |
| GME/WS | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | 2 | $6 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 117,699 (+1.9%) | $80.84M (+17.1%) | 25.0% | $407.54 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 12,081 (+3.4%) | $4.124M (+120.3%) | 1.3% | $187.60 | — | COM | 697435105 |
| LLY | ELI LILLY AND CO | 7,451 (+1.2%) | $8.96M (+32.0%) | 2.8% | $482.39 | — | COM | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 27,278 (+2.8%) | $3.312M (+24.6%) | 1.0% | $90.86 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 10,911 (+4.6%) | $3.307M (+21.0%) | 1.0% | $192.25 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,732 (+17.3%) | $1.303M (+39.2%) | 0.4% | $63.15 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 355 (+7.6%) | $439K (+265.7%) | 0.1% | $357.96 | — | COM | 595112103 |
| TSLA | TESLA INC | 1,415 (+45.6%) | $624K (+61.5%) | 0.2% | $406.38 | — | COM | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,911 (+6.5%) | $1.923M (+13.7%) | 0.6% | $82.80 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 15,732 (+7.0%) | $1.345M (+18.6%) | 0.4% | $56.13 | — | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 12,930 (+21.4%) | $1.189M (+20.5%) | 0.4% | $110.75 | — | COM | 48251W104 |
| BKNG | BOOKING HLDGS INC | 16,437 (+2401.8%) | $2.936M (+6.2%) | 0.9% | $327.75 | — | COM | 09857L108 |
| LRCX | LAM RESH CORP | 702 (+3.4%) | $321K (+109.5%) | 0.1% | $90.52 | — | COM NEW | 512807306 |
| IVV | ISHARES CORE S&P 500 ETF | 1,433 (+2.7%) | $1.073M (+17.8%) | 0.3% | $478.23 | — | CORE S&P 500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES I | 207 (+250.8%) | $147K (+588.1%) | 0.0% | $570.82 | — | COM | 007903107 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 3,561 (+71120.0%) | $113K (+71375.9%) | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 1,591 (+215.7%) | $157K (+171.0%) | 0.0% | $95.15 | — | COM | 842587107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 788 (+8.1%) | $224K (+56.4%) | 0.1% | $215.03 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO RAFI US 1000 ETF | 3,216 (+50.8%) | $174K (+71.4%) | 0.1% | $49.34 | — | RAFI US 1000 ETF | 46137V613 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1,167 (+170.1%) | $136K (+91.5%) | 0.0% | $135.37 | — | CL A | 69608A108 |
| — | BLACKROCK INC NEW | 5,399 (+1.2%) | $5.196M (+1.2%) | 1.6% | $551.58 | — | COM | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 17,152 (+4.5%) | $1.259M (+4.2%) | 0.4% | $73.35 | — | TOTAL BND MKT | 921937835 |
| IRT | INDEPENDENCE RLTY TR INCREIT | 25,587 (+1.1%) | $427K (+13.3%) | 0.1% | $20.66 | — | COM | 45378A106 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 21,645 (+9.4%) | $507K (+10.0%) | 0.2% | $23.65 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| DUK | DUKE ENERGY CORP NEW | 1,062 (+63.6%) | $136K (+47.2%) | 0.0% | $100.80 | — | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 623 (+154.3%) | $66,021 (+157.7%) | 0.0% | $129.03 | — | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 791 (+43.3%) | $76,427 (+99.2%) | 0.0% | $51.23 | — | COM N EW | 247361702 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,234 (+39.6%) | $121K (+42.9%) | 0.0% | $53.13 | — | INTERNATNAL VAL | 25434V807 |
| CLX | CLOROX CO | 16,662 (+6.3%) | $1.59M (-2.1%) | 0.5% | $113.29 | — | COM | 189054109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 231 (+507.9%) | $36,505 (+548.6%) | 0.0% | $151.38 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 1,702 (+225.4%) | $46,049 (+156.5%) | 0.0% | $26.04 | — | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 643 (+69.2%) | $113K (+29.3%) | 0.0% | $124.69 | — | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 6,197 (+7.8%) | $111K (+21.8%) | 0.0% | $22.13 | — | NOTE | 83406F102 |
| AXP | AMERICAN EXPRESS CO | 160 (+41.6%) | $56,150 (+53.3%) | 0.0% | $298.07 | — | COM | 025816109 |
| Q | QNITY ELECTRONICS INC | 120 (+160.9%) | $19,924 (+245.4%) | 0.0% | $134.93 | — | COMMON STOCK | 74743L100 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 284 (+94.5%) | $21,450 (+110.1%) | 0.0% | $72.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 2,400 (+8.1%) | $116K (+9.0%) | 0.0% | $51.34 | — | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 925 (+1.4%) | $77,403 (+10.4%) | 0.0% | $41.78 | — | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY COR | 280 (+1.1%) | $72,027 (-7.9%) | 0.0% | $263.77 | — | COM | 21037T109 |
| RTX | RTX CORP | 572 (+11.5%) | $111K (+5.0%) | 0.0% | $133.00 | — | COM | 75513E101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 968 (+1.5%) | $48,789 (+12.0%) | 0.0% | $45.74 | — | STATE STREET SPD | 78463X889 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 307 (+2690.9%) | $4,835 (+2979.6%) | 0.0% | $15.83 | — | COM | 77311W101 |
| ORLY | O REILLY AUTOMOTIVE INC | 360 (+50.0%) | $33,521 (+15.6%) | 0.0% | $91.24 | — | COM | 67103H107 |
| CTVA | CORTEVA INC | 133 (+43.0%) | $14,397 (+22.9%) | 0.0% | $57.15 | — | COM | 22052L104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 457 (+1.1%) | $23,648 (+11.5%) | 0.0% | $46.96 | — | SPD | 78463X509 |
| HRL | HORMEL FOODS CORP | 765 (+1.5%) | $18,998 (+11.2%) | 0.0% | $35.90 | — | COM | 440452100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 68 (+300.0%) | $5,479 (+12.2%) | 0.0% | $118.09 | — | MID CAP ETF | 922908629 |
| MFA | MFA FINL INC REIT | 137 (+3.8%) | $1,327 (+4.7%) | 0.0% | $9.64 | — | NOTE | 55272X607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | 835 | $54,450 | 0.0% | $97.18 | — | — | 115236101 |
| MDT | MEDTRONIC PLC F | 109 | $13,171 | 0.0% | $99.99 | — | — | G5960L103 |
| ABNB | AIRBNB INC CLASS A | 55 | $8,840 | 0.0% | $133.97 | — | — | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 110 | $8,186 | 0.0% | $74.42 | — | — | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 93 | $5,542 | 0.0% | $26.65 | — | — | 26614N102 |
| VTRS | VIATRIS INC | 43 | $1,081 | 0.0% | $8.81 | — | — | 92556V106 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | $300 | 0.0% | $27.71 | — | — | 674599162 |
| GOOGL | CALL ALPHABET INC $325 EXP 05/15/26 | 100 | $291 | 0.0% | $107.95 | — | CALL | 02079K305 |
| CRWV | COREWEAVE INC CLASS A | 3 | $232 | 0.0% | $91.48 | — | — | 21873S108 |
| VOO | CALL VNGRD S&P 500 $625 EXP 04/24/26 | 100 | $218 | 0.0% | $407.54 | — | CALL | 922908363 |
| EPSM | EPSIUM ENTERPRISE LTD FCLASS A | 90 | $127 | 0.0% | $23.78 | — | — | G3090S106 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 2 | $120 | 0.0% | $55.75 | — | — | 78464A847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 41,052 (-1.7%) | $14.97M (+22.2%) | 4.6% | $107.95 | — | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 19 (-99.4%) | $14,140 (-99.1%) | 0.0% | $553.18 | — | COM | 883556102 |
| NVDA | NVIDIA CORP | 62,715 (-2.5%) | $12.89M (+11.5%) | 4.0% | $133.16 | — | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,355 (-15.6%) | $4.674M (-12.4%) | 1.4% | $131.51 | — | COM | 478160104 |
| GEV | GE VERNOVA INC | 2,061 (-1.9%) | $2.429M (+32.1%) | 0.7% | $161.57 | — | COM | 36828A101 |
| MRK | MERCK & CO. INC. | 2,399 (-61.4%) | $315K (-58.3%) | 0.1% | $74.90 | — | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 18,058 (-1.4%) | $3.49M (+11.7%) | 1.1% | $159.09 | — | COM | 46266C105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8 (-99.0%) | $1,702 (-98.9%) | 0.0% | $191.90 | — | S&P500 | 46137V357 |
| MCD | MCDONALDS CORP | 119 (-77.4%) | $32,185 (-81.4%) | 0.0% | $296.28 | — | COM | 580135101 |
| SMH | VANECK SEMICONDUCTOR ETF | 30 (-91.1%) | $19,963 (-84.5%) | 0.0% | $288.95 | — | SEMICONDUCTR ETF | 92189F676 |
| VEEV | VEEVA SYS INC CLASS A | 12,891 (-4.3%) | $2.288M (-3.3%) | 0.7% | $212.94 | — | CL A COM | 922475108 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF ⚠ | 212 (-83.4%) | $5,501 (-91.2%) | 0.0% | $70.34 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 999 (-6.5%) | $407K (+15.8%) | 0.1% | $168.03 | — | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 46 (-89.3%) | $21,263 (-66.2%) | 0.0% | $124.84 | — | COM | 742718109 |
| ADBE | ADOBE INC | 35 (-81.4%) | $7,176 (-84.3%) | 0.0% | $396.88 | — | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 206 (-5.5%) | $217K (+13.4%) | 0.1% | $402.89 | — | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 222 (-16.9%) | $31,857 (-39.8%) | 0.0% | $277.77 | — | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 245 (-24.4%) | $36,493 (-34.1%) | 0.0% | $130.08 | — | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 370 (-1.6%) | $137K (+13.5%) | 0.0% | $330.08 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 797 (-6.9%) | $40,107 (-28.4%) | 0.0% | $52.73 | — | COM | 674599105 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 1,003 (-5.2%) | $244K (+6.0%) | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 466 (-23.7%) | $16,369 (-24.4%) | 0.0% | $9.87 | — | COM SER A | 934423104 |
| MHK | MOHAWK INDS INC | 244 (-9.3%) | $29,605 (+11.8%) | 0.0% | $114.87 | — | COM | 608190104 |
| WING | WINGSTOP INC | 40 (-4.8%) | $7,334 (+12.1%) | 0.0% | $339.95 | — | COM | 974155103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 940 (-4.3%) | $143K (-0.2%) | 0.0% | $21.47 | — | S&P DIVID ETF | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,780 | $22.22M | 6.9% | $97.56 | — | COM | 037833100 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,715 | $7.39M | 2.3% | $746.02 | — | N Y REGISTERY SHS | N07059210 |
| CAT | CATERPILLAR INC | 4,335 | $4.629M | 1.4% | $443.33 | — | COM | 149123101 |
| GE | GE AEROSPACE | 15,390 | $5.764M | 1.8% | $66.79 | — | COM | 369604301 |
| AMZN | AMAZON.COM INC | 41,261 | $9.878M | 3.0% | $125.00 | — | COM | 023135106 |
| NFLX | NETFLIX INC | 37,721 | $2.702M | 0.8% | $104.11 | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 25,929 | $8.514M | 2.6% | $114.91 | — | COM | 46625H100 |
| V | VISA INC CLASS A | 19,810 | $6.827M | 2.1% | $180.84 | — | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 5,596 | $2.856M | 0.9% | $425.72 | — | COM | 539830109 |
| CRM | SALESFORCE INC | 16,192 | $2.537M | 0.8% | $182.32 | — | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 34,667 | $3.546M | 1.1% | $75.37 | — | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 21,071 | $3.832M | 1.2% | $67.66 | — | COM | 718172109 |
| SPYX | STATE STREET SPDR S&P 500 ETF TRUST | 3,231 | $2.413M | 0.7% | $354.25 | — | SPDR S&P 500 ETF | 78468R796 |
| GOOG | ALPHABET INC CLASS C | 3,917 | $1.424M | 0.4% | $116.66 | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,937 | $4.624M | 1.4% | $531.32 | — | COM | 22160K105 |
| MA | MASTERCARD INC CLASS CLASS A | 13,750 | $7.082M | 2.2% | $279.59 | — | CL A | 57636Q104 |
| BA | BOEING CO | 14,816 | $3.21M | 1.0% | $197.72 | — | COM | 097023105 |
| CB | CHUBB LTD F | 14,354 | $4.898M | 1.5% | $140.84 | — | COM | H1467J104 |
| GL | GLOBE LIFE INC | 4,769 | $852K | 0.3% | $139.31 | — | COM | 37959E102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,080 | $974K | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 11,352 | $4.023M | 1.2% | $173.66 | — | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,614 | $3.861M | 1.2% | $249.34 | — | CL B NEW | 084670702 |
| IJH | ISHARES CORE S&P MID-CAPETF | 14,112 | $1.088M | 0.3% | $18.42 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 342 | $266K | 0.1% | $312.44 | — | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 21,313 | $7.95M | 2.5% | $147.27 | — | COM | 594918104 |
| ADM | ARCHER-DANIELS MIDLAND C | 26,237 | $2.007M | 0.6% | $74.31 | — | COM | 039483102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 9,549 | $850K | 0.3% | $53.74 | — | ALLWRLD EX US ETF | 922042775 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 4,110 | $617K | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 3,805 | $622K | 0.2% | $131.62 | — | MEGA CAP VAL ETF | 921910840 |
| SCHW | CHARLES SCHWAB CORP | 67,427 | $6.227M | 1.9% | $46.71 | — | COM | 808513105 |
| META | META PLATFORMS INC CLASS A | 9,873 | $5.568M | 1.7% | $207.47 | — | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,323 | $834K | 0.3% | $197.11 | — | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 4,846 | $301K | 0.1% | $34.19 | — | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,055 | $325K | 0.1% | $98.80 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC FCLASS A | 10,823 | $1.236M | 0.4% | $150.45 | — | CL A | 82509L107 |
| FDX | FEDEX CORP | 1,196 | $379K | 0.1% | $137.51 | — | COM | 31428X106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 742 | $271K | 0.1% | $297.62 | — | SML CP GRW ETF | 922908595 |
| — | PINNACLE FINL PARTNERS I | 3,096 | $312K | 0.1% | $95.44 | — | COM | 72346Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 2,636 | $285K | 0.1% | $83.87 | — | COM | 74251V102 |
| — | ARISTA NETWORKS INC | 905 | $161K | 0.0% | $155.39 | — | COM | 040413106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,599 | $590K | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 58,744 | $4.245M | 1.3% | $33.36 | — | COM | 90353T100 |
| — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,722 | $283K | 0.1% | $106.02 | — | CORE S&P TTL STK ETF | 464587150 |
| QQQ | INVESCO QQQ TR | 231 | $170K | 0.1% | $333.60 | — | UNIT SER 1 | 46090E103 |
| KO | THE COCA-COLA CO | 4,164 | $359K | 0.1% | $55.55 | — | COM | 191216100 |
| INTC | INTEL CORP | 251 | $50,127 | 0.0% | $21.99 | — | COM | 458140100 |
| T | AT&T INC | 3,508 | $72,616 | 0.0% | $26.57 | — | COM | 00206R102 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,344 | $292K | 0.1% | $92.89 | — | US SML CP VALU | 025072877 |
| C | CITIGROUP INC | 1,142 | $167K | 0.1% | $58.82 | — | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 896 | $235K | 0.1% | $77.01 | — | COM | 00287Y109 |
| CHH | CHOICE HOTELS INTL INC | 4,257 | $469K | 0.1% | $112.78 | — | COM | 169905106 |
| VMC | VULCAN MATLS CO | 1,115 | $330K | 0.1% | $305.72 | — | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 387 | $59,473 | 0.0% | $104.51 | — | COM | 30231G102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 840 | $75,474 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| IBM | IBM CORP | 1 | $22,778 | 0.0% | $259.55 | — | COM | 459200101 |
| CSCO | CISCO SYS INC | 408 | $59,749 | 0.0% | $55.51 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $35,329 | 0.0% | $298.05 | — | COM | 91324P102 |
| RDDT | REDDIT INC CLASS A | 430 | $74,639 | 0.0% | $52.71 | — | CL A | 75734B100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,011 | $91,091 | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 1,154 | $263K | 0.1% | $108.37 | — | COM | 548661107 |
| AA | ALCOA CORP | 1,029 | $53,610 | 0.0% | $47.93 | — | COM | 013872106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 658 | $78,279 | 0.0% | $98.55 | — | STATE STREET SPD | 78464A409 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $55,895 | 0.0% | $26.01 | — | COM | 71377A103 |
| GILD | GILEAD SCIENCES INC | 410 | $55,225 | 0.0% | $63.58 | — | COM | 375558103 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,115 | $53,453 | 0.0% | $91.96 | — | SPONSORED ADR | 670100205 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,333 | $60,571 | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| DHR | DANAHER CORP | 6,820 | $1.304M | 0.4% | $232.52 | — | COM | 235851102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 122 | $85,662 | 0.0% | $614.30 | — | MIDCAP 40 | 78467Y107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 485 | $77,893 | 0.0% | $40.09 | — | FINANCIAL | 81369Y605 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 269 | $28,981 | 0.0% | $95.75 | — | COM CL A | 770700102 |
| WMT | WALMART INC | 1,160 | $150K | 0.0% | $77.04 | — | COM | 931142103 |
| STT | STATE STR CORP | 146 | $28,804 | 0.0% | $62.27 | — | COM | 857477103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 135 | $40,323 | 0.0% | $363.81 | — | COM | 81369Y852 |
| CARR | CARRIER GLOBAL CORP | 451 | $34,768 | 0.0% | $65.94 | — | COM | 14448C104 |
| CSX | CSX CORP | 126 | $14,602 | 0.0% | $33.12 | — | COM | 126408103 |
| COP | CONOCOPHILLIPS | 76 | $10,114 | 0.0% | $114.63 | — | COM | 20825C104 |
| ABT | ABBOTT LABS | 135 | $21,536 | 0.0% | $81.27 | — | COM | 002824100 |
| TFC | TRUIST FINL CORP | 1,670 | $88,566 | 0.0% | $38.53 | — | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $9,631 | 0.0% | $451.46 | — | COM | 666807102 |
| BN | BROOKFIELD CORP FCLASS A | 3,375 | $144K | 0.0% | $29.78 | — | CL A LTD VT SH | 11271J107 |
| ETN | EATON CORP PLC F | 100 | $44,316 | 0.0% | $353.63 | — | SHS | G29183103 |
| GRDN | GUARDIAN PHARMACY SVCS ICLASS A | 1,666 | $69,755 | 0.0% | $20.65 | — | CL A | 40145W101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 569 | $30,089 | 0.0% | $38.36 | — | EM CORE EX ETF | 19762B202 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 145 | $56,504 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC REIT | 50 | $16,121 | 0.0% | $111.87 | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 504 | $54,309 | 0.0% | $97.18 | — | COM | 254687106 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 294 | $43,232 | 0.0% | $93.37 | — | COM | 87612E106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 430 | $37,788 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| EXC | EXELON CORP | 900 | $43,077 | 0.0% | $43.57 | — | COM | 30161N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 83 | $24,891 | 0.0% | $246.95 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 286 | $46,130 | 0.0% | $176.20 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,021 | $62,067 | 0.0% | $56.81 | — | UT SER 1 | 78464A508 |
| ORCL | ORACLE CORP | 326 | $52,040 | 0.0% | $97.51 | — | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 197 | $23,161 | 0.0% | $131.73 | — | COM | 494368103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 70 | $36,567 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC A CLASS A | 98 | $10,792 | 0.0% | $66.52 | — | CL A | 852234103 |
| ADSK | AUTODESK INC | 97 | $21,192 | 0.0% | $291.48 | — | COM | 052769106 |
| ZTS | ZOETIS INC CLASS A | 110 | $9,056 | 0.0% | $210.50 | — | CL A | 98978V103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 205 | $26,201 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| GOLY | STRATEGY SHARES GOLD-HEDGED BOND ETF | 845 | $21,252 | 0.0% | $29.45 | — | GOLD ENHANCED ET | 86280R878 |
| ADP | AUTOMATIC DATA PROCESSIN | 125 | $36,056 | 0.0% | $302.36 | — | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 101 | $14,495 | 0.0% | $88.99 | — | COM | 744320102 |
| KMX | CARMAX INC | 283 | $14,968 | 0.0% | $78.22 | — | COM | 143130102 |
| MELI | MERCADOLIBRE INC | 10 | $20,369 | 0.0% | $871.74 | — | COM | 58733R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 141 | $33,363 | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 617 | $20,893 | 0.0% | $25.05 | — | US LCAP GR ETF | 808524300 |
| MUSA | MURPHY USA INC | 61 | $33,063 | 0.0% | $175.22 | — | COM | 626755102 |
| EFA | ISHARES MSCI EAFE ETF | 403 | $41,864 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 664 | $19,233 | 0.0% | $25.60 | — | US BRD MKT ETF | 808524102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 589 | $52,539 | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 165 | $12,794 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 18 | $11,915 | 0.0% | $125.91 | — | COM NEW | 617446448 |
| SMR | NUSCALE PWR CORP CLASS A | 3,033 | $30,421 | 0.0% | $17.26 | — | CL A COM | 67079K100 |
| WFC | WELLS FARGO & CO | 1,230 | $102K | 0.0% | $42.69 | — | COM NEW | 949746101 |
| EMR | EMERSON ELEC CO | 201 | $28,773 | 0.0% | $118.79 | — | COM | 291011104 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $22,400 | 0.0% | $44.53 | — | MSCI CHINA ETF | 46429B671 |
| IDXX | IDEXX LABS INC | 27 | $15,267 | 0.0% | $407.78 | — | COM | 45168D104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 157 | $31,023 | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP REIT | 502 | $31,558 | 0.0% | $54.60 | — | COM | 756109104 |
| BKR | BAKER HUGHES CO. A CLASS A | 292 | $21,282 | 0.0% | $31.66 | — | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 190 | $57,685 | 0.0% | $229.52 | — | COM | 009158106 |
| DOW | DOW INC | 93 | $3,174 | 0.0% | $44.69 | — | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 17 | $3,622 | 0.0% | $233.28 | — | COM | 760759100 |
| MMM | 3M CO | 12 | $4,419 | 0.0% | $84.22 | — | COM | 88579Y101 |
| DOV | DOVER CORP | 91 | $22,545 | 0.0% | $172.70 | — | COM | 260003108 |
| F | FORD MTR CO DEL | 12 | $3,378 | 0.0% | $11.33 | — | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 205 | $14,625 | 0.0% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| NU | NU HLDGS LTD FCLASS A | 1,500 | $20,040 | 0.0% | $12.33 | — | ORD SHS CL A | G6683N103 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $11,116 | 0.0% | $68.97 | — | SPONSORED ADR | 81141R100 |
| — | CRH PUBLIC LIMITED CO F | 200 | $24,931 | 0.0% | $55.73 | — | ADR | 12626K203 |
| MDLZ | MONDELEZ INTL INC CLASS CLASS A | 340 | $24,698 | 0.0% | $47.55 | — | CL A | 609207105 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 152 | $7,709 | 0.0% | $41.91 | — | UNUSUAL SUBVERSI | 886364199 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 53 | $9,892 | 0.0% | $162.57 | — | IND | 81369Y704 |
| IT | GARTNER INC | 43 | $5,574 | 0.0% | $321.54 | — | COM | 366651107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 800 | $4,064 | 0.0% | $5.17 | — | PURE US CANNABIS | 00768Y453 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 691 | $51,756 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 493 | $181K | 0.1% | $204.53 | — | COM | 031162100 |
| CRUS | CIRRUS LOGIC INC | 300 | $44,559 | 0.0% | $67.75 | — | COM | 172755100 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $3,821 | 0.0% | $139.96 | — | SPONSORED ADR | 874039100 |
| EME | EMCOR GROUP INC | 13 | $16,617 | 0.0% | $472.15 | — | COM | 29084Q100 |
| MTCH | MATCH GROUP INC NEW | 145 | $5,531 | 0.0% | $79.23 | — | COM | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 28 | $3,197 | 0.0% | $320.46 | — | COM | 550021109 |
| SCI | SERVICE CORP INTL | 159 | $12,100 | 0.0% | $78.07 | — | COM | 817565104 |
| HSY | HERSHEY CO | 23 | $4,884 | 0.0% | $160.25 | — | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161 | $5,360 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| GM | GENERAL MTRS CO | 268 | $23,066 | 0.0% | $36.19 | — | COM | 37045V100 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19 | $3,289 | 0.0% | $122.40 | — | SPONSORED ADS | 45857P806 |
| FE | FIRSTENERGY CORP | 220 | $11,077 | 0.0% | $40.27 | — | COM | 337932107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 32 | $4,231 | 0.0% | $89.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OTIS | OTIS WORLDWIDE CORP | 290 | $21,766 | 0.0% | $91.05 | — | COM | 68902V107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 50 | $7,083 | 0.0% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| MSTR | STRATEGY INC CLASS A | 5 | $1,043 | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| — | ATLASSIAN CORP CLASS A | 45 | $3,501 | 0.0% | $177.78 | — | CL A | G06242104 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 260 | $1,537 | 0.0% | $42.33 | — | COM CL A | 70614W100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $8,556 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| AMT | AMERICAN TOWER CORP NEW REIT | 518 | $88,884 | 0.0% | $210.79 | — | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 49 | $4,843 | 0.0% | $61.12 | — | CL B | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 38 | $2,221 | 0.0% | $273.47 | — | COM | 83417M104 |
| XRPI | XRP ETF | 146 | $838 | 0.0% | $10.57 | — | XRP ETF | 92864M780 |
| — | BLACKROCK ENERGY & RESOU | 102 | $1,512 | 0.0% | $13.58 | — | COM | 09250U101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 5 | $1,532 | 0.0% | $279.20 | — | MCAP GR IDXVIP | 922908538 |
| KHC | KRAFT HEINZ CO | 210 | $4,960 | 0.0% | $27.54 | — | COM | 500754106 |
| — | BROOKFIELD ASSET MGMT FCLASS A | 565 | $25,340 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| RBLX | RIVIAN AUTOMOTIVE INC CLASS A | 53 | $1,648 | 0.0% | $40.47 | — | CL A | 771049103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 9 | $1,072 | 0.0% | $94.22 | — | STATE STREET SPD | 78464A201 |
| JOBY | JOBY AVIATION INC FCLASS A | 300 | $2,676 | 0.0% | $15.35 | — | COMMON STOCK | G65163100 |
| PLX | PROTALIX BIOTHERAPEUTICS | 1,000 | $2,330 | 0.0% | $2.25 | — | COM | 74365A309 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43 | $2,585 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | 5 | $2,014 | 0.0% | $133.41 | — | COM | 03769M106 |
| UAMY | UNITED STS ANTIMONY CORP | 78 | $566 | 0.0% | $7.85 | — | COM | 911549103 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 811 | $40,655 | 0.0% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 429 | $40,120 | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| ONDS | ONDAS INC | 110 | $906 | 0.0% | $8.03 | — | COM NEW | 68236H204 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 45 | $1,343 | 0.0% | $30.78 | — | CL A EXC SUB VTG | 11259V106 |
| OWL | BLUE OWL CAP INC CLASS A | 200 | $1,750 | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19 | $1,284 | 0.0% | $66.42 | — | HEDGED EQUITY LA | 46654Q724 |
| EPD | ENTERPRISE PRODS PART LP | 104 | $3,835 | 0.0% | $28.16 | — | COM | 293792107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 2 | $918 | 0.0% | $600.36 | — | SHS | L8681T102 |
| INDA | ISHARES MSCI INDIA ETF | 20 | $988 | 0.0% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 140 | $10,929 | 0.0% | $80.85 | — | SHORT TRM BOND | 921937827 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4 | $148 | 0.0% | $34.50 | — | SPONSORED ADR | 055622104 |
| PSC | PRINCIPAL U.S. SMALL-CAPETF | 3 | $211 | 0.0% | $55.78 | — | PRIN U S SMALL | 74255Y607 |
| DXCM | DEXCOM INC | 100 | $7,072 | 0.0% | $91.26 | — | COM | 252131107 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 22 | $939 | 0.0% | $35.85 | — | CL A EXCHANGEAB | G17434104 |
| BR | BROADRIDGE FINL SOLUTION | 1 | $138 | 0.0% | $227.30 | — | COM | 11133T103 |
| OKLO | OKLO INC CLASS A | 9 | $471 | 0.0% | $111.52 | — | COM CL A | 02156V109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $204 | 0.0% | $61.29 | — | CL A | 810186106 |
| AER | AERCAP HOLDINGS N V F | 2 | $292 | 0.0% | $98.29 | — | SHS | N00985106 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2 | $83 | 0.0% | $34.25 | — | ENHANCED INTL | 31609A404 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 1,287 | $43,417 | 0.0% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| EVTR | EATON VANCE TOTAL RETURNBOND ETF | 1 | $54 | 0.0% | $51.00 | — | EATON VANCE TOTA | 61774R841 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1 | $48 | 0.0% | $47.00 | — | CORE INTERMEDIAT | 92647N527 |
| RVLV | REVOLVE GROUP INC CLASS A | 5 | $114 | 0.0% | $36.93 | — | CL A | 76156B107 |
| — | CANOPY GROWTH CORP F | 5 | $5 | 0.0% | $1.11 | — | COM | 138035100 |