Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	54,519	$14.82M	10.8%	$86.80	+209.1%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,640	$11.28M	8.3%	$187.88	—	ETF	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	62,967	$4.664M	3.4%	$74.75	—	ETF	921937835
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	33,483	$4.077M	3.0%	$92.44	—	ETF	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,616	$3.828M	2.8%	$287.04	+73.3%	Stock	084670702
PRF	INVESCO RAFI US 1000 ETF	66,463	$3.118M	2.3%	$59.09	—	ETF	46137V613
VONV	VANGUARD RUSSELL 1000 VALUE ETF	32,331	$2.984M	2.2%	$77.23	—	ETF	92206C714
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	34,011	$2.904M	2.1%	$38.61	—	ETF	98149E303
AMZN	AMAZON COM INC COM	12,408	$2.864M	2.1%	$166.92	+37.1%	Stock	023135106
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	123,924	$2.847M	2.1%	$30.01	—	ETF	808524698
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,886	$2.832M	2.1%	$158.59	—	ETF	921908844
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	39,053	$2.789M	2.0%	$49.68	—	ETF	46138E354
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	58,883	$2.772M	2.0%	$45.66	—	ETF	92206C771
GOOGL	ALPHABET INC CAP STK CL A	8,516	$2.666M	2.0%	$108.14	+164.1%	Stock	02079K305
QCOM	QUALCOMM INC COM	14,047	$2.403M	1.8%	$102.13	+67.2%	Stock	747525103
IJH	ISHARES CORE S&P MID-CAP ETF	33,490	$2.21M	1.6%	$75.03	—	ETF	464287507
MSFT	MICROSOFT CORP COM	4,164	$2.014M	1.5%	$234.58	+113.4%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	10,571	$1.971M	1.4%	$111.86	+66.4%	Stock	67066G104
SCHB	SCHWAB U.S. BROAD MARKET ETF	74,106	$1.944M	1.4%	$40.50	—	ETF	808524102
VGLT	VANGUARD LONG-TERM TREASURY ETF	33,590	$1.874M	1.4%	$56.47	—	ETF	92206C847
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	49,489	$1.853M	1.4%	$35.55	—	ETF	46090A705
COST	COSTCO WHOLESALE CORPORATION COM	2,107	$1.817M	1.3%	$891.43	+1.6%	Stock	22160K105
JAAA	JANUS HENDERSON AAA CLO ETF	32,868	$1.662M	1.2%	$50.88	—	ETF	47103U845
SRE	SEMPRA COM	16,855	$1.488M	1.1%	$72.09	+25.6%	Stock	816851109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,191	$1.485M	1.1%	$61.96	—	ETF	922042775
XOM	EXXON MOBIL CORP COM	11,448	$1.378M	1.0%	$57.27	+101.7%	Stock	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	30,206	$1.318M	1.0%	$37.77	—	ETF	14020W106
FHYS	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	55,943	$1.303M	1.0%	$22.38	—	ETF	31423L206
CAT	CATERPILLAR INC COM	2,246	$1.287M	0.9%	$226.48	+145.3%	Stock	149123101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,015	$1.188M	0.9%	$54.14	—	ETF	921943858
HYBB	ISHARES BB RATED CORPORATE BOND ETF	24,326	$1.146M	0.8%	$46.83	—	ETF	46435U473
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,016	$1.09M	0.8%	$82.52	—	ETF	92206C870
SCHM	SCHWAB U.S. MID-CAP ETF	34,369	$1.033M	0.8%	$37.49	—	ETF	808524508
BK	BANK NEW YORK MELLON CORP COM	8,525	$990K	0.7%	$31.07	+255.6%	Stock	064058100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,336	$986K	0.7%	$44.54	—	ETF	922042858
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,058	$980K	0.7%	$32.54	—	ETF	78463X889
LLY	ELI LILLY & CO COM	819	$880K	0.6%	$522.15	+83.0%	Stock	532457108
TSLA	TESLA INC COM	1,931	$868K	0.6%	$232.83	+90.4%	Stock	88160R101
IJR	ISHARES CORE S&P SMALL CAP ETF	7,062	$849K	0.6%	$109.90	—	ETF	464287804
AMGN	AMGEN INC COM	2,408	$788K	0.6%	$207.01	+52.6%	Stock	031162100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	7,999	$753K	0.6%	$86.85	—	ETF	46429B697
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	11,352	$744K	0.5%	$44.96	—	ETF	46138E743
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	9,070	$723K	0.5%	$76.94	—	ETF	92206C409
IBM	INTERNATIONAL BUSINESS MACHS COM	2,441	$723K	0.5%	$156.70	+90.7%	Stock	459200101
VUG	VANGUARD GROWTH ETF	1,462	$713K	0.5%	$324.10	—	ETF	922908736
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,665	$702K	0.5%	$156.54	—	ETF	46137V357
META	META PLATFORMS INC CL A	1,060	$700K	0.5%	$207.11	+222.2%	Stock	30303M102
SO	SOUTHERN CO COM	7,860	$685K	0.5%	$86.76	+4.8%	Stock	842587107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,756	$652K	0.5%	$37.14	—	ETF	808524797
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	17,712	$636K	0.5%	$26.13	—	ETF	78463X848
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,459	$627K	0.5%	$49.16	—	ETF	922907746
GOOG	ALPHABET INC CAP STK CL C	1,967	$617K	0.5%	$111.74	+156.3%	Stock	02079K107
NVO	NOVO-NORDISK A S ADR	10,320	$525K	0.4%	$127.21	—	ADR	670100205
VOO	VANGUARD S&P 500 ETF	804	$504K	0.4%	$384.73	—	ETF	922908363
AMAT	APPLIED MATLS INC COM	1,941	$499K	0.4%	$111.81	+114.2%	Stock	038222105
JNJ	JOHNSON & JOHNSON COM	2,210	$457K	0.3%	$141.85	+38.9%	Stock	478160104
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,614	$444K	0.3%	$110.70	—	ETF	464288281
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	16,763	$435K	0.3%	$29.19	—	ETF	500767652
DVY	ISHARES SELECT DIVIDEND ETF	3,061	$432K	0.3%	$119.47	—	ETF	464287168
O	REALTY INCOME CORP COM	7,416	$418K	0.3%	$40.14	+42.9%	REIT	756109104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,070	$405K	0.3%	$60.08	—	ETF	46641Q332
ABBV	ABBVIE INC COM	1,771	$405K	0.3%	$90.10	+152.5%	Stock	00287Y109
TIP	ISHARES TIPS BOND ETF	3,609	$397K	0.3%	$107.61	—	ETF	464287176
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,752	$383K	0.3%	$118.87	—	ETF	78464A763
MA	MASTERCARD INCORPORATED CL A	662	$378K	0.3%	$289.66	+93.0%	Stock	57636Q104
QQQ	INVESCO QQQ TRUST SERIES I	607	$373K	0.3%	$243.56	—	ETF	46090E103
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,734	$344K	0.3%	$69.30	—	ETF	92206C706
GE	GE AEROSPACE COM NEW	1,105	$340K	0.2%	$79.83	+276.8%	Stock	369604301
SCHP	SCHWAB US TIPS ETF	12,690	$336K	0.2%	$42.16	—	ETF	808524870
—	WELLS FARGO & CO PERP PFD CNV A	275	$333K	0.2%	$1152.00	—	Convertible Preferred	949746804
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	15,075	$327K	0.2%	$21.20	—	ETF	46138E784
BA	BOEING CO COM	1,469	$319K	0.2%	$179.45	+14.6%	Stock	097023105
CVX	CHEVRON CORPORATION COM	2,081	$317K	0.2%	$87.70	+72.6%	Stock	166764100
JPM	JPMORGAN CHASE & CO COM	983	$317K	0.2%	$149.81	+106.6%	Stock	46625H100
IAU	ISHARES GOLD TRUST	3,581	$291K	0.2%	$62.37	—	ETF	464285204
RTX	RTX CORPORATION COM	1,555	$285K	0.2%	$92.72	+86.9%	Stock	75513E101
ADBE	ADOBE INC COM	809	$283K	0.2%	$379.26	-10.3%	Stock	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,500	$281K	0.2%	$78.91	+2.7%	Stock	744573106
BIO	BIO RAD LABS INC CL A	920	$279K	0.2%	$441.30	-29.3%	Stock	090572207
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,865	$277K	0.2%	$69.44	—	ETF	464287150
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,490	$277K	0.2%	$57.13	—	ETF	81369Y886
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,217	$265K	0.2%	$44.55	—	ETF	78464A805
MRK	MERCK & CO INC COM	2,470	$260K	0.2%	$66.19	+40.9%	Stock	58933Y105
LST	LEUTHOLD SELECT INDUSTRIES ETF	6,242	$251K	0.2%	$36.76	—	ETF	56167R705
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,163	$241K	0.2%	$31.46	—	ETF	78464A847
GLD	SPDR GOLD SHARES	600	$238K	0.2%	$269.82	—	ETF	78463V107
LMT	LOCKHEED MARTIN CORP COM	478	$231K	0.2%	$442.76	+7.5%	Stock	539830109
DGX	QUEST DIAGNOSTICS INC COM	1,324	$230K	0.2%	$172.09	+5.8%	Stock	74834L100
GEV	GE VERNOVA INC COM	339	$222K	0.2%	$192.33	+216.7%	Stock	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	726	$221K	0.2%	$191.85	—	ADR	874039100
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	4,858	$216K	0.2%	$39.00	—	ETF	032108409
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,100	$210K	0.2%	$98.31	—	ETF	464287226
PG	PROCTER & GAMBLE CO COM	1,457	$209K	0.2%	$116.60	+26.2%	Stock	742718109
T	AT&T INC COM	8,064	$200K	0.1%	$19.62	+28.9%	Stock	00206R102
BAC	BANK AMERICA CORP COM	3,623	$199K	0.1%	$33.03	+59.5%	Stock	060505104
VZ	VERIZON COMMUNICATIONS INC COM	4,849	$197K	0.1%	$40.46	+0.1%	Stock	92343V104
C	CITIGROUP INC COM NEW	1,630	$190K	0.1%	$70.28	+47.5%	Stock	172967424
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	8,203	$186K	0.1%	$22.73	—	ETF	46138J585
AWR	AMER STATES WTR CO COM	2,411	$175K	0.1%	$78.21	-6.2%	Stock	029899101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,322	$174K	0.1%	$24.63	—	ETF	808524706
SCHW	SCHWAB CHARLES CORP COM	1,736	$173K	0.1%	$57.21	+65.6%	Stock	808513105
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,778	$171K	0.1%	$85.44	—	ETF	464288752
INTC	INTEL CORP COM	4,590	$169K	0.1%	$25.86	+46.0%	Stock	458140100
KO	COCA COLA CO COM	2,375	$166K	0.1%	$50.46	+37.5%	Stock	191216100
AFL	AFLAC INC COM	1,500	$165K	0.1%	$63.22	+73.7%	Stock	001055102
LDOS	LEIDOS HOLDINGS INC COM	872	$157K	0.1%	$82.56	+129.1%	Stock	525327102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,500	$156K	0.1%	$63.80	—	ETF	81369Y506
CDNS	CADENCE DESIGN SYSTEM INC COM	500	$156K	0.1%	$217.63	+49.9%	Stock	127387108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	3,066	$155K	0.1%	$50.14	—	ETF	46641Q837
LOW	LOWES COS INC COM	641	$155K	0.1%	$197.77	+21.3%	Stock	548661107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,810	$153K	0.1%	$62.95	—	ETF	46432F834
COWZ	PACER US CASH COWS 100 ETF	2,544	$153K	0.1%	$49.49	—	ETF	69374H881
AEM	AGNICO EAGLE MINES LTD COM	900	$153K	0.1%	$115.22	+45.7%	Stock	008474108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,202	$149K	0.1%	$29.07	—	ETF	808524805
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	5,501	$139K	0.1%	$24.06	—	ETF	46435G243
ALL	ALLSTATE CORP COM	666	$139K	0.1%	$104.29	+95.7%	Stock	020002101
MCD	MCDONALDS CORP COM	444	$136K	0.1%	$302.22	+1.0%	Stock	580135101
MUB	ISHARES NATIONAL MUNI BOND ETF	1,215	$130K	0.1%	$106.55	—	ETF	464288414
SOXX	ISHARES SEMICONDUCTOR ETF	426	$128K	0.1%	$244.50	—	ETF	464287523
HD	HOME DEPOT INC COM	373	$128K	0.1%	$201.32	+81.1%	Stock	437076102
MDLZ	MONDELEZ INTL INC CL A	2,377	$128K	0.1%	$49.78	+14.6%	Stock	609207105
DUK	DUKE ENERGY CORP NEW COM NEW	1,087	$127K	0.1%	$85.15	+42.8%	Stock	26441C204
KLAC	KLA CORP COM NEW	100	$122K	0.1%	$407.84	+187.3%	Stock	482480100
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	4,730	$119K	0.1%	$44.27	—	ETF	808524854
AVGO	BROADCOM INC COM	339	$117K	0.1%	$207.00	+72.5%	Stock	11135F101
V	VISA INC COM CL A	325	$114K	0.1%	$224.44	+51.7%	Stock	92826C839
WFC	WELLS FARGO & CO COM	1,218	$114K	0.1%	$40.19	+115.5%	Stock	949746101
WDFC	WD 40 CO COM	574	$113K	0.1%	$214.00	-8.4%	Stock	929236107
EMR	EMERSON ELEC CO COM	850	$113K	0.1%	$80.08	+65.3%	Stock	291011104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	775	$111K	0.1%	$106.07	—	ETF	921946406
ICE	INTERCONTINENTAL EXCHANGE INC COM	681	$110K	0.1%	$104.69	+49.2%	Stock	45866F104
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	4,624	$109K	0.1%	$22.84	—	ETF	78468R606
NEE	NEXTERA ENERGY INC COM	1,350	$108K	0.1%	$70.00	+17.9%	Stock	65339F101
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,219	$105K	0.1%	$69.23	—	ETF	46429B689
ESGV	VANGUARD ESG U.S. STOCK ETF	857	$104K	0.1%	$78.35	—	ETF	921910733
ADP	AUTOMATIC DATA PROCESSING INC COM	380	$97,747	0.1%	$162.62	+62.9%	Stock	053015103
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,015	$96,242	0.1%	$91.19	—	ETF	72201R783
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	894	$95,390	0.1%	$104.27	—	ETF	464288158
USB	US BANCORP COM NEW	1,760	$93,914	0.1%	$28.41	+71.5%	Stock	902973304
CVS	CVS HEALTH CORP COM	1,177	$93,407	0.1%	$62.89	+25.1%	Stock	126650100
VTR	VENTAS INC COM	1,160	$89,761	0.1%	$41.40	+81.1%	REIT	92276F100
COP	CONOCOPHILLIPS COM	955	$89,398	0.1%	$93.13	-3.3%	Stock	20825C104
CGGR	CAPITAL GROUP GROWTH ETF	2,000	$88,940	0.1%	$34.79	—	ETF	14020G101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	401	$86,091	0.1%	$116.67	—	ETF	464288760
GM	GENERAL MTRS CO COM	1,058	$86,037	0.1%	$34.64	+103.3%	Stock	37045V100
WAL	WESTERN ALLIANCE BANCORP COM	1,000	$84,070	0.1%	$32.52	+148.0%	Stock	957638109
CMCSA	COMCAST CORP NEW CL A	2,810	$83,991	0.1%	$34.20	-16.6%	Stock	20030N101
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	2,649	$83,947	0.1%	$33.47	—	ETF	78464A292
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	1,000	$83,000	0.1%	$59.34	+25.8%	Stock	192446102
CI	THE CIGNA GROUP COM	300	$82,569	0.1%	$264.66	+5.5%	Stock	125523100
SCHZ	SCHWAB US AGGREGATE BOND ETF	3,491	$81,585	0.1%	$31.89	—	ETF	808524839
PEP	PEPSICO INC COM	566	$81,161	0.1%	$170.56	-14.5%	Stock	713448108
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	785	$78,704	0.1%	$98.22	—	ETF	922021605
VLO	VALERO ENERGY CORP COM	482	$78,465	0.1%	$120.55	+40.1%	Stock	91913Y100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	3,500	$78,260	0.1%	$18.90	—	REIT	035710839
DTE	DTE ENERGY CO COM	603	$77,811	0.1%	$131.30	+2.7%	Stock	233331107
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	1,651	$75,467	0.1%	$44.76	—	ETF	78468R721
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	1,047	$74,986	0.1%	$53.11	—	ETF	921910725
IYT	ISHARES US TRANSPORTATION ETF	1,000	$74,510	0.1%	$68.54	—	ETF	464287192
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,406	$74,490	0.1%	$30.91	—	ETF	464288687
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	1,529	$74,462	0.1%	$46.60	—	ETF	46641Q852
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	1,765	$72,506	0.1%	$18.37	—	ETF	00326A104
AXP	AMERICAN EXPRESS CO COM	192	$71,030	0.1%	$156.19	+128.5%	Stock	025816109
VOOG	VANGUARD S&P 500 GROWTH ETF	159	$70,690	0.1%	$424.31	—	ETF	921932505
A	AGILENT TECHNOLOGIES INC COM	514	$69,940	0.1%	$125.05	+14.9%	Stock	00846U101
TXN	TEXAS INSTRS INC COM	400	$69,396	0.1%	$159.07	+7.3%	Stock	882508104
DE	DEERE & CO COM	149	$69,370	0.1%	$400.20	+16.9%	Stock	244199105
—	PIMCO DYNAMIC INCOME FD SHS	3,901	$69,087	0.1%	$18.34	—	CEF	72201Y101
DIS	DISNEY WALT CO COM	590	$67,124	0.0%	$94.93	+15.4%	Stock	254687106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,549	$66,406	0.0%	$42.43	—	ETF	46434V407
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	645	$66,042	0.0%	$99.68	—	ETF	46429B747
ET	ENERGY TRANSFER L P COM UT LTD PTN	4,000	$65,960	0.0%	$18.13	—	Stock	29273V100
CSCO	CISCO SYS INC COM	853	$65,707	0.0%	$45.51	+62.1%	Stock	17275R102
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	1,341	$64,282	0.0%	$46.54	—	ETF	46435U440
GLW	CORNING INC COM	732	$64,094	0.0%	$30.60	+181.0%	Stock	219350105
MMM	3M CO COM	400	$64,040	0.0%	$77.55	+110.4%	Stock	88579Y101
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	1,006	$64,012	0.0%	$62.07	—	ETF	921910691
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	1,347	$63,053	0.0%	$34.38	—	ETF	78463X509
STZ	CONSTELLATION BRANDS INC CL A	440	$60,702	0.0%	$176.63	-22.5%	Stock	21036P108
UNP	UNION PAC CORP COM	250	$57,830	0.0%	$187.00	+21.6%	Stock	907818108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	400	$57,664	0.0%	$83.25	—	ETF	97717W851
BMY	BRISTOL-MYERS SQUIBB CO COM	1,063	$57,338	0.0%	$58.94	-19.4%	Stock	110122108
HTGC	HERCULES CAPITAL INC COM	3,000	$56,460	0.0%	$17.71	+1.8%	CEF	427096508
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	762	$56,457	0.0%	$48.84	—	ETF	09290C509
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	1,225	$55,823	0.0%	$42.72	—	ETF	746729300
SPY	STATE STREET SPDR S&P 500 ETF	81	$55,236	0.0%	$443.29	—	ETF	78462F103
MSI	MOTOROLA SOLUTIONS INC COM NEW	140	$53,665	0.0%	$383.76	+4.4%	Stock	620076307
ACN	ACCENTURE PLC IRELAND SHS CLASS A	200	$53,660	0.0%	$279.68	-9.2%	Stock	G1151C101
MPLX	MPLX LP COM UNIT REP LTD	1,000	$53,370	0.0%	$51.51	—	Stock	55336V100
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	2,069	$53,277	0.0%	$25.37	—	ETF	78464A649
SAEF	SCHWAB ARIEL OPPORTUNITIES ETF	1,913	$52,574	0.0%	$22.27	—	ETF	808524664
FE	FIRSTENERGY CORP COM	1,150	$51,486	0.0%	$40.27	+13.5%	Stock	337932107
EFA	ISHARES MSCI EAFE ETF	535	$51,376	0.0%	$72.50	—	ETF	464287465
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	2,294	$50,468	0.0%	$22.05	—	ETF	46138J452
ATO	ATMOS ENERGY CORP COM	300	$50,289	0.0%	$153.12	+12.5%	Stock	049560105
SAIC	SCIENCE APPLICATIONS INTL CORP COM	498	$50,129	0.0%	$103.85	-8.1%	Stock	808625107
BP	BP PLC SPONSORED ADR	1,388	$48,205	0.0%	$32.06	—	ADR	055622104
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	979	$46,935	0.0%	$54.41	—	ETF	464288828
PSX	PHILLIPS 66 COM	363	$46,842	0.0%	$94.22	+42.2%	Stock	718546104
EZU	ISHARES MSCI EUROZONE ETF	729	$46,729	0.0%	$45.82	—	ETF	464286608
LCR	LEUTHOLD CORE EXCHANGE TRADED FUND	1,210	$46,086	0.0%	$36.17	—	ETF	56167R606
TLT	ISHARES 20 YEAR TREASURY BOND ETF	519	$45,236	0.0%	$102.94	—	ETF	464287432
BIIB	BIOGEN INC COM	253	$44,525	0.0%	$297.86	-45.2%	Stock	09062X103
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,005	$43,979	0.0%	$32.71	—	ETF	46434V639
BLK	BLACKROCK INC COM	41	$43,884	0.0%	$933.09	+16.8%	Stock	09290D101
KR	KROGER CO COM	700	$43,736	0.0%	$45.00	+44.9%	Stock	501044101
CALF	PACER US SMALL CAP CASH COWS ETF	939	$41,663	0.0%	$41.73	—	ETF	69374H857
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	1,780	$41,545	0.0%	$23.34	—	ETF	46138J635
MO	ALTRIA GROUP INC COM	665	$38,359	0.0%	$36.57	+62.3%	Stock	02209S103
F	FORD MTR CO COM	2,900	$38,048	0.0%	$10.25	+25.2%	Stock	345370860
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	275	$37,659	0.0%	$96.63	—	ETF	464287481
COF	CAPITAL ONE FINL CORP COM	152	$36,839	0.0%	$104.12	+113.4%	Stock	14040H105
ARTY	ISHARES FUTURE AI & TECH ETF	750	$36,135	0.0%	$40.68	—	ETF	46435U556
PM	PHILIP MORRIS INTL INC COM	225	$36,090	0.0%	$84.48	+81.8%	Stock	718172109
DTM	DT MIDSTREAM INC COMMON STOCK	301	$36,024	0.0%	$99.18	+15.2%	Stock	23345M107
MS	MORGAN STANLEY COM NEW	200	$35,506	0.0%	$78.37	+112.4%	Stock	617446448
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	791	$35,318	0.0%	$35.62	—	ETF	46436E551
LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	680	$35,190	0.0%	$52.38	—	ETF	72201R304
TBLU	TORTOISE GLOBAL WATER FUND	686	$34,853	0.0%	$52.91	—	ETF	890930407
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,026	$34,689	0.0%	$33.58	—	ETF	78464A375
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	1,269	$34,593	0.0%	$26.86	—	ETF	82889N699
BWXT	BWX TECHNOLOGIES INC COM	200	$34,568	0.0%	$116.37	+61.1%	Stock	05605H100
—	EATON VANCE SR INCOME TR SH BEN INT	6,505	$34,281	0.0%	$5.62	—	CEF	27826S103
WBD	WARNER BROS DISCOVERY INC COM SER A	1,178	$33,950	0.0%	$10.48	+123.0%	Stock	934423104
ARCC	ARES CAPITAL CORP COM	1,650	$33,380	0.0%	$19.46	+1.7%	CEF	04010L103
IBIT	ISHARES BITCOIN TRUST ETF	670	$33,266	0.0%	$59.52	—	ETF	46438F101
ARM	ARM HOLDINGS PLC SPONSORED ADS	300	$32,793	0.0%	$161.74	—	ADR	042068205
BMO	BANK MONTREAL MEDIUM COM	250	$32,448	0.0%	$79.08	+60.1%	Stock	063671101
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	254	$32,333	0.0%	$107.33	—	ETF	46138E586
ASML	ASML HLDG NV N Y REGISTRY SHS	30	$32,096	0.0%	$1069.87	—	ADR	N07059210
GLAD	GLADSTONE CAP CORP COM NEW	1,550	$32,023	0.0%	$24.12	-18.4%	CEF	376535878
ETN	EATON CORP PLC SHS	100	$31,851	0.0%	$170.34	+108.0%	Stock	G29183103
TQQQ	PROSHARES ULTRAPRO QQQ	600	$31,632	0.0%	$67.86	—	ETF	74347X831
AEE	AMEREN CORP COM	314	$31,342	0.0%	$78.68	+29.6%	Stock	023608102
DHR	DANAHER CORPORATION COM	134	$30,675	0.0%	$208.76	+5.2%	Stock	235851102
CSX	CSX CORP COM	846	$30,673	0.0%	$30.43	+17.3%	Stock	126408103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	600	$30,516	0.0%	$43.69	—	ETF	37954Y632
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	2,200	$30,062	0.0%	$15.63	—	ETF	46138E610
VLTO	VERALTO CORP COM SHS	300	$29,934	0.0%	$94.93	+6.4%	Stock	92338C103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,500	$29,565	0.0%	$13.97	+13.6%	Stock	76954A103
AMP	AMERIPRISE FINL INC COM	60	$29,420	0.0%	$296.47	+59.8%	Stock	03076C106
AEIS	ADVANCED ENERGY INDS COM	140	$29,312	0.0%	$94.50	+115.3%	Stock	007973100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	116	$29,036	0.0%	$147.01	—	ETF	46432F396
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	300	$28,848	0.0%	$96.03	—	ETF	464287440
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	850	$28,815	0.0%	$29.78	—	ETF	464287713
LDDR	LIFEX 2035 INCOME BUCKET ETF	338	$28,412	0.0%	$85.36	—	ETF	86172A249
PFE	PFIZER INC COM	1,131	$28,162	0.0%	$33.22	-24.6%	Stock	717081103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	470	$27,316	0.0%	$53.60	—	ETF	46654Q203
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	2,513	$26,638	0.0%	$10.35	—	CEF	09254L107
ILMN	ILLUMINA INC COM	200	$26,232	0.0%	$202.41	-42.0%	Stock	452327109
MGK	VANGUARD MEGA CAP GROWTH ETF	63	$26,005	0.0%	$240.71	—	ETF	921910816
VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	1,002	$25,691	0.0%	$26.80	—	ETF	74347Y730
LECO	LINCOLN ELEC HLDGS INC COM	107	$25,641	0.0%	$134.94	+75.5%	Stock	533900106
ETR	ENTERGY CORP NEW COM	276	$25,511	0.0%	$75.12	+25.9%	Stock	29364G103
ESGE	ISHARES ESG AWARE MSCI EM ETF	577	$25,486	0.0%	$31.63	—	ETF	46434G863
WMT	WALMART INC COM	222	$24,733	0.0%	$67.52	+58.8%	Stock	931142103
TGT	TARGET CORP COM	250	$24,438	0.0%	$134.98	-32.1%	Stock	87612E106
RMD	RESMED INC COM	100	$24,087	0.0%	$217.42	+17.5%	Stock	761152107
PDM	PIEDMONT REALTY TRUST INC COM CL A	2,828	$23,586	0.0%	$7.27	—	REIT	720190206
B	BARRICK MNG CORP COM SHS	530	$23,082	0.0%	$19.29	+94.0%	Stock	06849F108
FHI	FEDERATED HERMES INC CL B	435	$22,650	0.0%	$34.24	+46.9%	Stock	314211103
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	1,015	$22,355	0.0%	$21.50	—	ETF	46138J445
NOC	NORTHROP GRUMMAN CORP COM	39	$22,238	0.0%	$444.87	+30.1%	Stock	666807102
FTV	FORTIVE CORP COM	400	$22,084	0.0%	$52.21	-0.7%	Stock	34959J108
TAP	MOLSON COORS BEVERAGE CO CL B	473	$22,080	0.0%	$60.14	-23.9%	Stock	60871R209
JPRE	JPMORGAN REALTY INCOME ETF	443	$20,693	0.0%	$42.38	—	ETF	46641Q126
LH	LABCORP HOLDINGS INC COM SHS	77	$19,318	0.0%	$206.09	+28.6%	Stock	504922105
SPG	SIMON PPTY GROUP INC NEW COM	100	$18,511	0.0%	$94.44	+90.6%	REIT	828806109
BROS	DUTCH BROS INC CL A	300	$18,366	0.0%	$65.23	-12.9%	Stock	26701L100
SBUX	STARBUCKS CORP COM	218	$18,358	0.0%	$93.76	-10.4%	Stock	855244109
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	183	$17,907	0.0%	$97.31	—	ETF	72201R817
EFG	ISHARES MSCI EAFE GROWTH ETF	157	$17,885	0.0%	$97.48	—	ETF	464288885
NATL	NCR ATLEOS CORPORATION COM SHS	451	$17,188	0.0%	$24.82	+51.1%	Stock	63001N106
UNH	UNITEDHEALTH GROUP INC COM	52	$17,166	0.0%	$466.89	-27.8%	Stock	91324P102
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	1,191	$17,138	0.0%	$19.64	—	ETF	00110G408
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	165	$17,056	0.0%	$78.80	—	ETF	464286681
HUM	HUMANA INC COM	65	$16,648	0.0%	$488.15	-46.5%	Stock	444859102
MPC	MARATHON PETE CORP COM	100	$16,263	0.0%	$109.92	+69.6%	Stock	56585A102
RF	REGIONS FINANCIAL CORP NEW COM	600	$16,260	0.0%	$20.58	+23.3%	Stock	7591EP100
EIX	EDISON INTL COM	270	$16,205	0.0%	$62.32	-8.0%	Stock	281020107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	300	$16,164	0.0%	$53.29	—	ETF	464288638
DOC	HEALTHPEAK PROPERTIES INC COM	1,000	$16,080	0.0%	$17.46	-0.0%	REIT	42250P103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	156	$15,653	0.0%	$100.46	—	ETF	72201R833
TFLR	T. ROWE PRICE FLOATING RATE ETF	304	$15,627	0.0%	$51.40	—	ETF	87283Q883
IWN	ISHARES RUSSELL 2000 VALUE ETF	85	$15,403	0.0%	$140.80	—	ETF	464287630
UPS	UNITED PARCEL SVCS INC CL B	155	$15,374	0.0%	$154.55	-40.0%	Stock	911312106
ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	555	$15,257	0.0%	$26.47	—	ETF	78470P630
OXY	OCCIDENTAL PETE CORP COM	363	$14,927	0.0%	$57.29	-27.5%	Stock	674599105
SH	PROSHARES SHORT S&P500	410	$14,772	0.0%	$39.68	—	ETF	74349Y753
GILD	GILEAD SCIENCES INC COM	120	$14,729	0.0%	$72.58	+66.5%	Stock	375558103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	254	$14,595	0.0%	$55.74	—	ETF	464288356
OKLO	OKLO INC COM CL A	200	$14,352	0.0%	$38.57	+189.1%	Stock	02156V109
KWR	QUAKER HOUGHTON COM	104	$14,280	0.0%	$195.63	-31.0%	Stock	747316107
AEP	AMERICAN ELEC PWR CO INC COM	120	$13,837	0.0%	$79.95	+47.2%	Stock	025537101
TDC	TERADATA CORP DEL COM	452	$13,759	0.0%	$37.24	-29.7%	Stock	88076W103
VB	VANGUARD SMALL-CAP ETF	53	$13,671	0.0%	$199.94	—	ETF	922908751
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	520	$13,494	0.0%	$25.84	—	ETF	78464A656
—	NUVEEN CALIFORNIA MUNI VLU FD COM STK	1,500	$13,425	0.0%	$8.68	—	CEF	67062C107
CGCB	CAPITAL GROUP CORE BOND ETF	500	$13,260	0.0%	$26.30	—	ETF	14020Y508
KBE	STATE STREET SPDR S&P BANK ETF	215	$13,048	0.0%	$36.00	—	ETF	78464A797
CEG	CONSTELLATION ENERGY CORP COM	35	$12,394	0.0%	$263.84	+37.7%	Stock	21037T109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	516	$12,394	0.0%	$16.47	+42.3%	Stock	42824C109
IWM	ISHARES RUSSELL 2000 ETF	50	$12,308	0.0%	$187.28	—	ETF	464287655
MAR	MARRIOTT INTL INC NEW CL A	39	$12,099	0.0%	$249.21	+14.5%	Stock	571903202
DOW	DOW HLDGS INC COM	500	$11,690	0.0%	$29.58	-23.0%	Stock	260557103
MDT	MEDTRONIC PLC SHS	120	$11,527	0.0%	$79.38	+22.4%	Stock	G5960L103
HPQ	HP INC COM	516	$11,496	0.0%	$24.71	+2.2%	Stock	40434L105
—	DTF TAX-FREE INCOME 2028 TERM COM	1,000	$11,420	0.0%	$10.77	—	CEF	23334J107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	245	$11,402	0.0%	$45.22	—	ETF	46434V613
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	1,135	$11,327	0.0%	$15.65	—	ETF	88636J659
PNC	PNC FINL SVCS GROUP INC COM	52	$10,854	0.0%	$110.41	+74.6%	Stock	693475105
BPRE	BLUEROCK PVT REAL ESTATE FD COM	705	$10,575	0.0%	$15.00	—	CEF	09631P102
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	104	$10,440	0.0%	$100.65	—	ETF	46436E718
—	RIVERNORTH DOUBLELINE STRATE COM	1,300	$10,335	0.0%	$7.95	—	CEF	76882G107
DX	DYNEX CAP INC COM	700	$9,807	0.0%	$12.22	—	REIT	26817Q886
EFV	ISHARES MSCI EAFE VALUE ETF	137	$9,783	0.0%	$50.67	—	ETF	464288877
VYX	NCR VOYIX CORPORATION COM	902	$9,200	0.0%	$13.70	-20.7%	Stock	62886E108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	90	$9,178	0.0%	$89.72	—	ETF	025072877
STWD	STARWOOD PPTY TR INC COM	500	$9,005	0.0%	$19.40	—	REIT	85571B105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$8,992	0.0%	$132.67	-28.7%	Stock	98956P102
PCEF	INVESCO CEF INCOME COMPOSITE ETF	450	$8,946	0.0%	$18.08	—	ETF	46138E404
PLTR	PALANTIR TECHNOLOGIES INC CL A	50	$8,888	0.0%	$11.37	+1492.9%	Stock	69608A108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	60	$8,600	0.0%	$116.80	—	ETF	922042718
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	380	$8,444	0.0%	$22.31	—	ETF	092528108
—	COHEN & STEERS TOTAL RETURN COM	750	$8,288	0.0%	$11.42	—	CEF	19247R103
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	195	$7,334	0.0%	$30.57	—	ETF	06738C778
AWK	AMERICAN WTR WKS CO INC NEW COM	56	$7,308	0.0%	$138.40	-3.8%	Stock	030420103
WHR	WHIRLPOOL CORP COM	100	$7,214	0.0%	$137.34	-46.2%	Stock	963320106
RAL	RALLIANT CORP COM	133	$6,771	0.0%	$49.24	-4.8%	Stock	750940108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	34	$6,753	0.0%	$139.12	—	ETF	46432F339
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	300	$6,708	0.0%	$22.70	—	ETF	46138B103
—	NUVEEN CA DIVI ADV MUN COM	545	$6,436	0.0%	$11.25	—	CEF	67066Y105
HSY	HERSHEY CO COM	35	$6,369	0.0%	$205.46	-11.4%	Stock	427866108
PHO	INVESCO WATER RESOURCES ETF	90	$6,337	0.0%	$54.78	—	ETF	46137V142
AMLP	ALERIAN MLP ETF	130	$6,113	0.0%	$39.21	—	ETF	00162Q452
CRM	SALESFORCE INC COM	22	$5,828	0.0%	$232.92	+6.5%	Stock	79466L302
ABT	ABBOTT LABS COM	46	$5,763	0.0%	$101.46	+25.5%	Stock	002824100
CRVO	CERVOMED INC COM	725	$5,728	0.0%	$8.52	-5.7%	Stock	15713L109
PINS	PINTEREST INC CL A	200	$5,178	0.0%	$24.92	+15.5%	Stock	72352L106
OMC	OMNICOM GROUP INC COM	59	$4,764	0.0%	$75.76	0.0%	Stock	681919106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	171	$4,653	0.0%	$35.55	—	ETF	808524771
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	123	$4,435	0.0%	$26.77	—	ETF	808524730
PKW	INVESCO BUYBACK ACHIEVERS ETF	32	$4,298	0.0%	$94.87	—	ETF	46137V308
ENB	ENBRIDGE INC COM	88	$4,209	0.0%	$32.07	+46.9%	Stock	29250N105
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	68	$4,157	0.0%	$52.50	—	ETF	46138J619
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	800	$4,128	0.0%	$4.39	—	CEF	36465A109
LHX	L3HARRIS TECHNOLOGIES INC COM	14	$4,110	0.0%	$180.88	+59.5%	Stock	502431109
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	136	$3,816	0.0%	$27.95	—	ETF	53700T827
NFLX	NETFLIX INC. COM	40	$3,750	0.0%	$102.63	+5.0%	Stock	64110L106
—	NYLI CBRE GBL INFR MEGTRNDS TR COM	250	$3,440	0.0%	$13.70	—	CEF	56064Q107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	33	$3,434	0.0%	$95.27	—	ETF	74348A467
HR	HEALTHCARE RLTY TR CL A COM	200	$3,390	0.0%	$18.86	—	REIT	42226K105
CCL	CARNIVAL CORP COMMON STOCK	100	$3,054	0.0%	$15.46	+80.4%	Stock	143658300
VHT	VANGUARD HEALTH CARE ETF	10	$2,879	0.0%	$265.48	—	ETF	92204A504
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	150	$2,871	0.0%	$14.83	—	Stock	72651A207
HYD	VANECK HIGH YIELD MUNI ETF	55	$2,812	0.0%	$50.80	—	ETF	92189H409
ORLY	OREILLY AUTOMOTIVE INC COM	30	$2,736	0.0%	$89.28	+9.4%	Stock	67103H107
IOO	ISHARES GLOBAL 100 ETF	21	$2,722	0.0%	$75.96	—	ETF	464287572
NRG	NRG ENERGY INC COM NEW	17	$2,707	0.0%	$32.10	+414.9%	Stock	629377508
PWS	PACER WEALTHSHIELD ETF	79	$2,554	0.0%	$29.54	—	ETF	69374H840
PSQ	PROSHARES SHORT QQQ	80	$2,416	0.0%	$32.81	—	ETF	74349Y837
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	50	$2,224	0.0%	$36.32	—	ETF	46138J593
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	73	$2,175	0.0%	$24.78	—	ETF	46138J437
PTBD	PACER TRENDPILOT US BOND ETF	110	$2,134	0.0%	$20.04	—	ETF	69374H642
TAN	INVESCO SOLAR ETF	40	$1,965	0.0%	$71.44	—	ETF	46138G706
GXC	STATE STREET SPDR S&P CHINA ETF	20	$1,936	0.0%	$72.46	—	ETF	78463X400
IBB	ISHARES BIOTECHNOLOGY ETF	11	$1,856	0.0%	$126.97	—	ETF	464287556
CHRD	CHORD ENERGY CORPORATION COM NEW	20	$1,854	0.0%	$162.01	-43.2%	Stock	674215207
FOXA	FOX CORP CL A COM	24	$1,754	0.0%	$52.50	+24.5%	Stock	35137L105
—	PIMCO CORPORATE & INCM STRG FD COM	135	$1,723	0.0%	$12.69	—	CEF	72200U100
MHK	MOHAWK INDS INC COM	15	$1,640	0.0%	$100.72	+14.0%	Stock	608190104
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	54	$1,631	0.0%	$29.44	—	ETF	78464A474
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	60	$1,604	0.0%	$26.73	—	ETF	12811T571
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	75	$1,535	0.0%	$17.48	—	ETF	33736G106
PANW	PALO ALTO NETWORKS INC COM	8	$1,474	0.0%	$150.57	+34.0%	Stock	697435105
YGLD	SIMPLIFY GOLD STRATEGY PLUS INCOME ETF	35	$1,458	0.0%	$41.66	—	ETF	82889N426
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	100	$1,391	0.0%	$8.90	+50.3%	CEF	05684B107
DELL	DELL TECHNOLOGIES INC CL C	11	$1,385	0.0%	$43.87	+220.8%	Stock	24703L202
CLF	CLEVELAND-CLIFFS INC NEW COM	100	$1,328	0.0%	$15.86	-20.4%	Stock	185899101
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	20	$1,300	0.0%	$56.35	—	ETF	464289867
AMD	ADVANCED MICRO DEVICES INC COM	6	$1,285	0.0%	$104.00	+116.0%	Stock	007903107
KMI	KINDER MORGAN INC DEL COM	45	$1,237	0.0%	$14.79	+82.0%	Stock	49456B101
—	COHEN & STEERS QUALITY INCOME COM	100	$1,142	0.0%	$11.62	—	CEF	19247L106
GNSS	GENASYS INC COM	500	$1,073	0.0%	$2.76	-18.8%	Stock	36872P103
FANG	DIAMONDBACK ENERGY INC COM	7	$1,052	0.0%	$150.07	-2.0%	Stock	25278X109
NWSA	NEWS CORP NEW CL A	36	$940	0.0%	$27.40	-4.2%	Stock	65249B109
NWL	NEWELL BRANDS INC COM	250	$930	0.0%	$8.88	-55.1%	Stock	651229106
VRTX	VERTEX PHARMACEUTICALS INC COM	2	$907	0.0%	$336.94	+27.9%	Stock	92532F100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	19	$786	0.0%	$39.63	—	ETF	46434V803
CRSH	YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF	30	$777	0.0%	$25.90	—	ETF	88636X609
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5	$733	0.0%	$81.08	—	ADR	01609W102
MPT	MEDICAL PROPERTIES TRUST INC COM	130	$650	0.0%	$5.45	—	REIT	58463J304
OGN	ORGANON & CO COMMON STOCK	82	$588	0.0%	$14.78	-46.6%	Stock	68622V106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	6	$492	0.0%	$79.45	-1.9%	Stock	36266G107
LAC	LITHIUM AMERS CORP NEW COM SHS	100	$436	0.0%	$5.77	0.0%	Stock	53681J103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	7	$316	0.0%	$32.43	—	ETF	808524755
FTRE	FORTREA HLDGS INC COMMON STOCK	12	$207	0.0%	$29.59	-58.2%	Stock	34965K107
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	1	$176	0.0%	$140.61	—	ETF	78468R804
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	3	$173	0.0%	$63.09	-6.3%	Stock	57164Y107
SPHQ	INVESCO S&P 500 QUALITY ETF	2	$150	0.0%	$73.50	—	ETF	46137V241
GERN	GERON CORP COM	40	$53	0.0%	$2.85	-55.9%	Stock	374163103