Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	276,212	$173M	33.2%	$422.51	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	84,385	$41.17M	7.9%	$305.92	—	ETF	922908736
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	612,998	$20.73M	4.0%	$32.92	—	ETF	78464A375
GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	271,777	$13.91M	2.7%	$51.01	—	ETF	38149W549
IEFA	ISHARES CORE MSCI EAFE ETF	151,914	$13.59M	2.6%	$78.61	—	ETF	46432F842
VTI	VANGUARD TOTAL STOCK MARKET ETF	40,113	$13.45M	2.6%	$191.38	—	ETF	922908769
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	46,712	$12.98M	2.5%	$228.27	—	ETF	78464A102
VGK	VANGUARD FTSE EUROPE ETF	109,580	$9.162M	1.8%	$78.66	—	ETF	922042874
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	203,122	$8.643M	1.7%	$37.73	—	ETF	38150K103
PLTR	PALANTIR TECHNOLOGIES INC CL A	46,223	$8.216M	1.6%	$21.35	+747.7%	Stock	69608A108
BKLN	INVESCO SENIOR LOAN ETF	350,294	$7.356M	1.4%	$20.98	—	ETF	46138G508
NVDA	NVIDIA CORPORATION COM	37,646	$7.021M	1.3%	$107.12	+73.8%	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	20,935	$6.553M	1.3%	$128.81	+121.7%	Stock	02079K305
TSLA	TESLA INC COM	14,051	$6.319M	1.2%	$260.12	+70.4%	Stock	88160R101
MSFT	MICROSOFT CORP COM	12,987	$6.281M	1.2%	$294.98	+69.7%	Stock	594918104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	51,410	$5.485M	1.1%	$50.67	—	ETF	78464A409
JPM	JPMORGAN CHASE & CO. COM	15,151	$4.882M	0.9%	$167.02	+85.3%	Stock	46625H100
AMZN	AMAZON COM INC COM	17,636	$4.071M	0.8%	$140.52	+62.8%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,936	$3.989M	0.8%	$324.99	+53.1%	Stock	084670702
V	VISA INC COM CL A	11,219	$3.935M	0.8%	$275.19	+23.7%	Stock	92826C839
AAPL	APPLE INC COM	13,486	$3.666M	0.7%	$185.21	+44.9%	Stock	037833100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	54,810	$3.463M	0.7%	$44.79	—	ETF	46641Q761
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	126,139	$3.373M	0.6%	$26.87	—	ETF	12811T571
ABBV	ABBVIE INC COM	13,784	$3.15M	0.6%	$155.11	+46.7%	Stock	00287Y109
NRG	NRG ENERGY INC COM NEW	19,550	$3.113M	0.6%	$55.83	+196.1%	Stock	629377508
GS	GOLDMAN SACHS GROUP INC COM	3,304	$2.904M	0.6%	$583.87	+39.3%	Stock	38141G104
WMT	WALMART INC COM	25,797	$2.874M	0.6%	$59.89	+79.0%	Stock	931142103
SCCO	SOUTHERN COPPER CORP COM	18,525	$2.658M	0.5%	$79.02	+68.0%	Stock	84265V105
LLY	ELI LILLY & CO COM	2,405	$2.585M	0.5%	$795.03	+20.2%	Stock	532457108
PANW	PALO ALTO NETWORKS INC COM	12,192	$2.246M	0.4%	$190.06	+6.2%	Stock	697435105
CSCO	CISCO SYS INC COM	28,654	$2.207M	0.4%	$50.81	+45.2%	Stock	17275R102
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	15,629	$2.178M	0.4%	$109.91	—	ETF	464288802
BX	BLACKSTONE INC COM	14,024	$2.162M	0.4%	$121.66	+24.5%	Stock	09260D107
GNRC	GENERAC HLDGS INC COM	15,801	$2.155M	0.4%	$118.10	+36.6%	Stock	368736104
SPY	SPDR S&P 500 ETF TRUST	2,784	$1.898M	0.4%	$563.86	—	ETF	78462F103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	21,508	$1.897M	0.4%	$69.25	+21.1%	Stock	74251V102
WMB	WILLIAMS COS INC COM	31,108	$1.87M	0.4%	$32.72	+83.6%	Stock	969457100
MCD	MCDONALDS CORP COM	6,082	$1.859M	0.4%	$257.08	+18.7%	Stock	580135101
T	AT&T INC COM	74,467	$1.85M	0.4%	$16.46	+53.6%	Stock	00206R102
TSCO	TRACTOR SUPPLY CO COM	35,850	$1.793M	0.3%	$53.62	+0.2%	Stock	892356106
QQQ	INVESCO QQQ TRUST SERIES I	2,787	$1.712M	0.3%	$552.51	—	ETF	46090E103
L	LOEWS CORP COM	16,225	$1.709M	0.3%	$82.27	+25.5%	Stock	540424108
LRCX	LAM RESEARCH CORP COM NEW	9,900	$1.695M	0.3%	$76.05	+104.3%	Stock	512807306
AVGO	BROADCOM INC COM	4,790	$1.658M	0.3%	$167.16	+113.6%	Stock	11135F101
MRK	MERCK & CO INC COM	15,737	$1.657M	0.3%	$83.30	+11.9%	Stock	58933Y105
WPM	WHEATON PRECIOUS METALS CORP COM	13,950	$1.639M	0.3%	$47.04	+127.6%	Stock	962879102
DVY	ISHARES SELECT DIVIDEND ETF	11,520	$1.626M	0.3%	$131.51	—	ETF	464287168
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	20,117	$1.614M	0.3%	$51.48	—	ETF	78464A854
BKR	BAKER HUGHES COMPANY CL A	35,212	$1.604M	0.3%	$47.34	0.0%	Stock	05722G100
LMT	LOCKHEED MARTIN CORP COM	3,300	$1.596M	0.3%	$397.10	+19.9%	Stock	539830109
OHI	OMEGA HEALTHCARE INVS INC COM	35,983	$1.595M	0.3%	$32.58	—	REIT	681936100
COIN	COINBASE GLOBAL INC COM CL A	7,055	$1.595M	0.3%	$328.85	-9.4%	Stock	19260Q107
FCX	FREEPORT-MCMORAN INC CL B	29,821	$1.515M	0.3%	$39.72	+9.0%	Stock	35671D857
CMI	CUMMINS INC COM	2,950	$1.506M	0.3%	$262.23	+77.8%	Stock	231021106
VFH	VANGUARD FINANCIALS ETF	10,836	$1.446M	0.3%	$118.78	—	ETF	92204A405
PM	PHILIP MORRIS INTL INC COM	8,951	$1.436M	0.3%	$90.39	+69.9%	Stock	718172109
NEE	NEXTERA ENERGY INC COM	17,829	$1.431M	0.3%	$74.44	+10.8%	Stock	65339F101
META	META PLATFORMS INC CL A	2,159	$1.425M	0.3%	$628.09	+6.2%	Stock	30303M102
MO	ALTRIA GROUP INC COM	24,635	$1.42M	0.3%	$39.44	+50.5%	Stock	02209S103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,927	$1.407M	0.3%	$67.22	—	ETF	46434G103
PG	PROCTER AND GAMBLE CO COM	9,816	$1.407M	0.3%	$141.02	+4.4%	Stock	742718109
OKE	ONEOK INC NEW COM	18,993	$1.396M	0.3%	$61.37	+14.8%	Stock	682680103
ORCL	ORACLE CORP COM	7,044	$1.373M	0.3%	$162.23	+46.7%	Stock	68389X105
AMLP	ALERIAN MLP ETF	29,154	$1.371M	0.3%	$48.45	—	ETF	00162Q452
DHT	DHT HOLDINGS INC SHS NEW	111,889	$1.366M	0.3%	$9.52	+29.0%	Stock	Y2065G121
ARCC	ARES CAPITAL CORP COM	65,971	$1.335M	0.3%	$15.86	+24.8%	CEF	04010L103
VLO	VALERO ENERGY CORP COM	8,181	$1.332M	0.3%	$118.61	+42.3%	Stock	91913Y100
JNJ	JOHNSON & JOHNSON COM	6,415	$1.328M	0.3%	$187.99	+4.8%	Stock	478160104
WULF	TERAWULF INC COM	114,600	$1.317M	0.3%	$6.45	+107.9%	Stock	88080T104
CVX	CHEVRON CORP NEW COM	8,575	$1.307M	0.3%	$140.47	+7.8%	Stock	166764100
LNG	CHENIERE ENERGY INC COM NEW	6,691	$1.301M	0.2%	$203.82	+3.0%	Stock	16411R208
PEP	PEPSICO INC COM	9,061	$1.3M	0.2%	$149.36	-2.3%	Stock	713448108
SO	SOUTHERN CO COM	14,617	$1.275M	0.2%	$63.92	+42.2%	Stock	842587107
UL	UNILEVER PLC SPON ADR NEW	18,823	$1.231M	0.2%	$65.40	—	ADR	904767803
BAC	BANK AMERICA CORP COM	22,071	$1.214M	0.2%	$50.35	+4.6%	Stock	060505104
DLR	DIGITAL RLTY TR INC COM	7,726	$1.195M	0.2%	$167.83	-2.8%	REIT	253868103
DTE	DTE ENERGY CO COM	8,800	$1.135M	0.2%	$134.74	+0.0%	Stock	233331107
GE	GE AEROSPACE COM NEW	3,434	$1.058M	0.2%	$299.61	+0.4%	Stock	369604301
PBDC	PUTNAM BDC INCOME ETF	34,218	$1.047M	0.2%	$30.60	—	ETF	746729508
IP	INTERNATIONAL PAPER CO COM	26,558	$1.046M	0.2%	$38.70	+5.6%	Stock	460146103
TJX	TJX COS INC NEW COM	6,640	$1.02M	0.2%	$101.69	+45.2%	Stock	872540109
EL	LAUDER ESTEE COS INC CL A	9,610	$1.006M	0.2%	$84.09	+15.1%	Stock	518439104
ATO	ATMOS ENERGY CORP COM	5,867	$983K	0.2%	$109.59	+57.2%	Stock	049560105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,663	$963K	0.2%	$153.77	—	ETF	33733E203
VICI	VICI PPTYS INC COM	33,179	$933K	0.2%	$28.33	+3.4%	REIT	925652109
UPS	UNITED PARCEL SERVICE INC CL B	9,332	$926K	0.2%	$92.75	0.0%	Stock	911312106
FDS	FACTSET RESH SYS INC COM	3,000	$871K	0.2%	$280.37	-0.1%	Stock	303075105
GOOG	ALPHABET INC CAP STK CL C	2,622	$823K	0.2%	$190.05	+50.7%	Stock	02079K107
STWD	STARWOOD PPTY TR INC COM	44,420	$800K	0.2%	$20.03	—	REIT	85571B105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,541	$729K	0.1%	$325.02	—	ETF	464287614
HUT	HUT 8 CORP COM	15,700	$721K	0.1%	$20.42	+115.9%	Stock	44812J104
ITW	ILLINOIS TOOL WKS INC COM	2,651	$653K	0.1%	$246.61	+0.4%	Stock	452308109
BN	BROOKFIELD CORP CL A LTD VT SH	14,224	$653K	0.1%	$32.94	+38.3%	Stock	11271J107
RIO	RIO TINTO PLC SPONSORED ADR	8,017	$642K	0.1%	$63.72	—	ADR	767204100
RGLD	ROYAL GOLD INC COM	2,817	$626K	0.1%	$142.79	+38.9%	Stock	780287108
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	22,282	$591K	0.1%	$24.49	—	ETF	33740U729
CORZ	CORE SCIENTIFIC INC NEW COM	40,100	$584K	0.1%	$17.44	0.0%	Stock	21874A106
FOXA	FOX CORP CL A COM	7,301	$533K	0.1%	$65.34	0.0%	Stock	35137L105
DIS	DISNEY WALT CO COM	4,623	$526K	0.1%	$108.90	+0.6%	Stock	254687106
DINO	HF SINCLAIR CORP COM	11,200	$516K	0.1%	$33.51	+53.1%	Stock	403949100
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	17,900	$515K	0.1%	$12.40	+248.6%	Stock	030111207
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,383	$499K	0.1%	$109.59	—	ETF	33734X143
IVV	ISHARES CORE S&P 500 ETF	726	$497K	0.1%	$575.11	—	ETF	464287200
DAVE	DAVE INC CLASS A COM NEW	2,200	$487K	0.1%	$215.95	-0.4%	Stock	23834J201
FLR	FLUOR CORP NEW COM	12,200	$483K	0.1%	$42.95	+3.0%	Stock	343412102
EVRG	EVERGY INC COM	6,264	$454K	0.1%	$61.21	+23.3%	Stock	30034W106
BWXT	BWX TECHNOLOGIES INC COM	2,590	$448K	0.1%	$116.37	+61.1%	Stock	05605H100
ABT	ABBOTT LABS COM	3,555	$445K	0.1%	$110.64	+15.1%	Stock	002824100
JOBY	JOBY AVIATION INC COMMON STOCK	33,500	$442K	0.1%	$10.01	+53.3%	Stock	G65163100
MA	MASTERCARD INCORPORATED CL A	758	$433K	0.1%	$477.55	+17.0%	Stock	57636Q104
COST	COSTCO WHSL CORP NEW COM	491	$423K	0.1%	$736.68	+22.9%	Stock	22160K105
SYK	STRYKER CORPORATION COM	1,111	$391K	0.1%	$336.63	+8.0%	Stock	863667101
AMGN	AMGEN INC COM	1,181	$387K	0.1%	$276.52	+14.3%	Stock	031162100
MODL	VICTORYSHARES WESTEND U.S. SECTOR ETF	8,027	$381K	0.1%	$47.19	—	ETF	92647P126
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,100	$379K	0.1%	$32.87	—	ETF	808524201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,434	$368K	0.1%	$45.01	—	ETF	808524797
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,896	$355K	0.1%	$44.08	—	ETF	808524300
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,860	$333K	0.1%	$50.10	—	ETF	78464A508
DECK	DECKERS OUTDOOR CORP COM	3,105	$322K	0.1%	$109.38	-14.3%	Stock	243537107
CAVA	CAVA GROUP INC COM	5,480	$322K	0.1%	$75.76	-26.4%	Stock	148929102
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	5,465	$312K	0.1%	$57.06	—	ETF	63873X307
VOT	VANGUARD MID-CAP GROWTH ETF	1,117	$312K	0.1%	$259.62	—	ETF	922908538
ASML	ASML HOLDING N V N Y REGISTRY SHS	291	$311K	0.1%	$616.34	—	ADR	N07059210
XLG	INVESCO S&P 500 TOP 50 ETF	5,230	$310K	0.1%	$59.28	—	ETF	46137V233
XOM	EXXON MOBIL CORP COM	2,534	$305K	0.1%	$108.71	+6.2%	Stock	30231G102
CTAS	CINTAS CORP COM	1,535	$289K	0.1%	$194.38	-3.2%	Stock	172908105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,293	$279K	0.1%	$121.75	—	ETF	92206C680
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,602	$272K	0.1%	$60.30	—	ETF	921909768
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	3,729	$259K	0.0%	$69.47	—	ETF	33738R506
RTX	RTX CORPORATION COM	1,408	$258K	0.0%	$119.33	+45.2%	Stock	75513E101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,031	$258K	0.0%	$250.31	—	ETF	46432F396
HD	HOME DEPOT INC COM	747	$257K	0.0%	$340.22	+7.2%	Stock	437076102
CWI	SPDR MSCI ACWI EX-US ETF	6,979	$251K	0.0%	$28.40	—	ETF	78463X848
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	2,500	$250K	0.0%	$100.50	—	ETF	37960A438
JPEF	JPMORGAN EQUITY FOCUS ETF	3,299	$246K	0.0%	$74.69	—	ETF	46654Q781
CRM	SALESFORCE INC COM	918	$243K	0.0%	$262.73	-5.5%	Stock	79466L302
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	4,050	$241K	0.0%	$59.54	—	ETF	25434V609
EGP	EASTGROUP PPTYS INC COM	1,350	$240K	0.0%	$179.77	—	REIT	277276101
IJH	ISHARES CORE S&P MID-CAP ETF	3,592	$237K	0.0%	$92.60	—	ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,450	$235K	0.0%	$149.43	+4.5%	Stock	45866F104
MFC	MANULIFE FINL CORP COM	6,400	$232K	0.0%	$22.98	+47.7%	Stock	56501R106
IXN	ISHARES GLOBAL TECH ETF	2,160	$227K	0.0%	$105.00	—	ETF	464287291
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,465	$224K	0.0%	$153.02	—	ETF	33737A108
—	ADAMS DIVERSIFIED EQUITY FD COM	9,392	$219K	0.0%	$21.73	—	CEF	006212104
TMUS	T-MOBILE US INC COM	1,050	$213K	0.0%	$187.82	+12.5%	Stock	872590104
IWM	ISHARES RUSSELL 2000 ETF	835	$206K	0.0%	$206.59	—	ETF	464287655
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,873	$204K	0.0%	$42.71	—	ETF	808524409
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,224	$202K	0.0%	$47.79	—	ETF	37954Y673
CME	CME GROUP INC COM	702	$192K	0.0%	$248.85	+8.8%	Stock	12572Q105
PWR	QUANTA SVCS INC COM	452	$191K	0.0%	$328.69	+33.6%	Stock	74762E102
VOE	VANGUARD MID-CAP VALUE ETF	1,002	$178K	0.0%	$159.92	—	ETF	922908512
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	950	$176K	0.0%	$160.29	+20.6%	Stock	M22465104
TMO	THERMO FISHER SCIENTIFIC INC COM	303	$176K	0.0%	$506.17	+11.7%	Stock	883556102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	1,782	$175K	0.0%	$98.27	—	ETF	33738R704
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,788	$174K	0.0%	$48.08	—	ETF	921943858
RITM	RITHM CAPITAL CORP COM NEW	15,910	$173K	0.0%	$11.00	—	REIT	64828T201
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,415	$170K	0.0%	$120.20	—	ETF	921932869
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	9,399	$169K	0.0%	$9.20	—	Stock	726503105
APD	AIR PRODS & CHEMS INC COM	680	$168K	0.0%	$265.93	-5.4%	Stock	009158106
SNPS	SYNOPSYS INC COM	355	$167K	0.0%	$472.46	-6.0%	Stock	871607107
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	3,865	$153K	0.0%	$29.70	—	ETF	33740F433
PAYX	PAYCHEX INC COM	1,341	$150K	0.0%	$107.39	+8.5%	Stock	704326107
AMD	ADVANCED MICRO DEVICES INC COM	700	$150K	0.0%	$153.54	+46.3%	Stock	007903107
TBIL	US TREASURY 3 MONTH BILL ETF	2,870	$143K	0.0%	$50.00	—	ETF	74933W452
SPGI	S&P GLOBAL INC COM	262	$137K	0.0%	$444.17	+11.3%	Stock	78409V104
TT	TRANE TECHNOLOGIES PLC SHS	350	$136K	0.0%	$363.78	+13.7%	Stock	G8994E103
AEM	AGNICO EAGLE MINES LTD COM	800	$136K	0.0%	$49.54	+238.8%	Stock	008474108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	598	$131K	0.0%	$161.40	—	ETF	921908844
VV	VANGUARD LARGE-CAP ETF	397	$125K	0.0%	$189.47	—	ETF	922908637
NFLX	NETFLIX INC COM	1,322	$124K	0.0%	$107.91	-0.1%	Stock	64110L106
CAT	CATERPILLAR INC COM	212	$121K	0.0%	$344.80	+61.1%	Stock	149123101
GLD	SPDR GOLD SHARES	304	$120K	0.0%	$182.64	—	ETF	78463V107
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	998	$119K	0.0%	$171.95	—	ETF	81369Y407
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	1,031	$119K	0.0%	$108.86	—	ETF	02072L565
PL	PLANET LABS PBC COM CL A	5,989	$118K	0.0%	$5.51	+160.0%	Stock	72703X106
UNH	UNITEDHEALTH GROUP INC COM	346	$114K	0.0%	$362.11	-6.9%	Stock	91324P102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	2,180	$114K	0.0%	$39.24	+36.3%	Stock	113004105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,618	$112K	0.0%	$43.14	—	ETF	46434V407
LIN	LINDE PLC SHS	263	$112K	0.0%	$417.21	+2.4%	Stock	G54950103
GD	GENERAL DYNAMICS CORP COM	324	$109K	0.0%	$261.27	+30.5%	Stock	369550108
EW	EDWARDS LIFESCIENCES CORP COM	1,245	$106K	0.0%	$78.29	+4.8%	Stock	28176E108
SHW	SHERWIN WILLIAMS CO COM	326	$106K	0.0%	$319.94	+4.4%	Stock	824348106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,302	$105K	0.0%	$80.65	—	ETF	464288513
ISRG	INTUITIVE SURGICAL INC COM NEW	183	$104K	0.0%	$537.92	-1.0%	Stock	46120E602
IBM	INTERNATIONAL BUSINESS MACHS COM	343	$102K	0.0%	$183.85	+62.5%	Stock	459200101
FLS	FLOWSERVE CORP COM	1,440	$99,907	0.0%	$53.92	+18.8%	Stock	34354P105
SLV	ISHARES SILVER TRUST	1,507	$97,081	0.0%	$21.75	—	ETF	46428Q109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	685	$95,325	0.0%	$128.47	—	ETF	78464A763
KO	COCA COLA CO COM	1,363	$95,287	0.0%	$64.66	+7.3%	Stock	191216100
HCA	HCA HEALTHCARE INC COM	202	$94,306	0.0%	$276.27	+67.9%	Stock	40412C101
—	ARES DYNAMIC CR ALLOCATION FD COM	7,000	$93,100	0.0%	$14.22	—	CEF	04014F102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	658	$92,811	0.0%	$132.14	—	ETF	464287473
ES	EVERSOURCE ENERGY COM	1,347	$90,694	0.0%	$70.84	-1.8%	Stock	30040W108
B	BARRICK MNG CORP COM SHS	2,000	$87,100	0.0%	$19.29	+94.0%	Stock	06849F108
VZ	VERIZON COMMUNICATIONS INC COM	2,074	$84,474	0.0%	$41.07	-1.4%	Stock	92343V104
IJR	ISHARES CORE S&P SMALL CAP ETF	699	$84,006	0.0%	$95.56	—	ETF	464287804
DUK	DUKE ENERGY CORP NEW COM NEW	705	$82,633	0.0%	$95.24	+27.6%	Stock	26441C204
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	2,112	$82,579	0.0%	$38.81	—	ETF	33740F821
UAL	UNITED AIRLS HLDGS INC COM	692	$77,379	0.0%	$42.85	+135.8%	Stock	910047109
NXPI	NXP SEMICONDUCTORS N V COM	350	$75,971	0.0%	$211.06	+1.2%	Stock	N6596X109
ARKK	ARK INNOVATION ETF	986	$75,843	0.0%	$69.38	—	ETF	00214Q104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,625	$75,628	0.0%	$46.23	—	ETF	46434V613
PWB	INVESCO LARGE CAP GROWTH ETF	589	$74,896	0.0%	$72.75	—	ETF	46137V746
DAL	DELTA AIR LINES INC DEL COM NEW	1,042	$72,315	0.0%	$40.72	+53.4%	Stock	247361702
PKG	PACKAGING CORP AMER COM	350	$72,181	0.0%	$165.18	+22.5%	Stock	695156109
VTHR	VANGUARD RUSSELL 3000 ETF	240	$72,079	0.0%	$300.33	—	ETF	92206C599
BA	BOEING CO COM	329	$71,432	0.0%	$200.15	+2.8%	Stock	097023105
ADP	AUTOMATIC DATA PROCESSING INC COM	277	$71,253	0.0%	$241.72	+9.6%	Stock	053015103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	258	$69,221	0.0%	$273.41	-7.1%	Stock	G1151C101
MS	MORGAN STANLEY COM NEW	380	$67,461	0.0%	$162.99	+2.1%	Stock	617446448
SPOT	SPOTIFY TECHNOLOGY S A SHS	116	$67,362	0.0%	$239.67	+160.8%	Stock	L8681T102
CINF	CINCINNATI FINL CORP COM	410	$66,961	0.0%	$128.08	+25.9%	Stock	172062101
PH	PARKER-HANNIFIN CORP COM	75	$65,922	0.0%	$575.96	+42.0%	Stock	701094104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	430	$63,937	0.0%	$123.96	—	ETF	464287150
SHOP	SHOPIFY INC CL A SUB VTG SHS	397	$63,905	0.0%	$56.04	+186.5%	Stock	82509L107
NOW	SERVICENOW INC COM	415	$63,574	0.0%	$165.47	+3.7%	Stock	81762P102
USB	US BANCORP DEL COM NEW	1,157	$61,738	0.0%	$45.35	+7.4%	Stock	902973304
FRDM	FREEDOM 100 EMERGING MARKETS ETF	1,187	$60,857	0.0%	$44.31	—	ETF	02072L607
APH	AMPHENOL CORP NEW CL A	450	$60,813	0.0%	$109.40	+22.1%	Stock	032095101
ZTS	ZOETIS INC CL A	480	$60,394	0.0%	$163.79	-20.5%	Stock	98978V103
BHP	BHP GROUP LTD SPONSORED ADS	1,000	$60,370	0.0%	$57.69	—	ADR	088606108
LHX	L3HARRIS TECHNOLOGIES INC COM	203	$59,595	0.0%	$247.84	+16.4%	Stock	502431109
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	2,050	$59,163	0.0%	$13.06	0.0%	Stock	14070B309
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,697	$58,954	0.0%	$45.58	—	Stock	G16252101
BKNG	BOOKING HOLDINGS INC COM	11	$58,909	0.0%	$5137.84	0.0%	Stock	09857L108
CRWD	CROWDSTRIKE HLDGS INC CL A	125	$58,595	0.0%	$371.36	+37.1%	Stock	22788C105
LOW	LOWES COS INC COM	241	$58,120	0.0%	$227.59	+5.4%	Stock	548661107
PFE	PFIZER INC COM	2,303	$57,345	0.0%	$26.42	-5.2%	Stock	717081103
BUFR	FT VEST LADDERED BUFFER ETF	1,667	$57,111	0.0%	$34.26	—	ETF	33740F755
VICR	VICOR CORP COM	520	$56,992	0.0%	$85.01	0.0%	Stock	925815102
IBIT	ISHARES BITCOIN TRUST ETF	1,146	$56,899	0.0%	$51.28	—	ETF	46438F101
BLK	BLACKROCK INC COM	53	$56,728	0.0%	$896.66	+21.5%	Stock	09290D101
ADBE	ADOBE INC COM	162	$56,698	0.0%	$439.76	-22.7%	Stock	00724F101
AXP	AMERICAN EXPRESS CO COM	153	$56,602	0.0%	$149.10	+139.4%	Stock	025816109
NUDV	NUVEEN ESG DIVIDEND ETF	1,898	$56,588	0.0%	$25.16	—	ETF	67092P813
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$55,078	0.0%	$83.50	+210.1%	Stock	G7997R103
MAA	MID-AMER APT CMNTYS INC COM	390	$54,175	0.0%	$144.11	-7.7%	REIT	59522J103
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$53,914	0.0%	$81.48	—	ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC COM	590	$53,814	0.0%	$91.17	+7.2%	Stock	67103H107
UBER	UBER TECHNOLOGIES INC COM	650	$53,112	0.0%	$92.72	-2.9%	Stock	90353T100
TFC	TRUIST FINL CORP COM	1,063	$52,310	0.0%	$44.33	+3.3%	Stock	89832Q109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	194	$52,221	0.0%	$162.99	—	ETF	33733E302
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	300	$51,000	0.0%	$153.31	0.0%	Stock	G50871105
WAB	WABTEC COM	235	$50,161	0.0%	$197.00	+4.2%	Stock	929740108
UNP	UNION PAC CORP COM	215	$49,734	0.0%	$227.32	0.0%	Stock	907818108
MPC	MARATHON PETE CORP COM	305	$49,602	0.0%	$123.54	+50.9%	Stock	56585A102
FE	FIRSTENERGY CORP COM	1,091	$48,844	0.0%	$43.50	+5.1%	Stock	337932107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	504	$48,807	0.0%	$98.59	—	ETF	33738R118
WFC	WELLS FARGO CO NEW COM	508	$47,346	0.0%	$86.63	0.0%	Stock	949746101
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	2,238	$47,334	0.0%	$17.06	—	ETF	97717Y683
GILD	GILEAD SCIENCES INC COM	377	$46,273	0.0%	$110.79	+9.1%	Stock	375558103
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	1,200	$46,008	0.0%	$29.14	+37.2%	Stock	11285B108
C	CITIGROUP INC COM NEW	393	$45,859	0.0%	$83.03	+24.8%	Stock	172967424
VRTX	VERTEX PHARMACEUTICALS INC COM	100	$45,336	0.0%	$460.98	-6.5%	Stock	92532F100
ROP	ROPER TECHNOLOGIES INC COM	99	$44,068	0.0%	$556.01	-16.9%	Stock	776696106
DE	DEERE & CO COM	94	$43,764	0.0%	$414.36	+12.9%	Stock	244199105
MKL	MARKEL GROUP INC COM	20	$42,993	0.0%	$1960.42	+3.3%	Stock	570535104
F	FORD MTR CO COM	3,244	$42,561	0.0%	$11.75	+9.2%	Stock	345370860
CVNA	CARVANA CO CL A	100	$42,202	0.0%	$61.03	+509.1%	Stock	146869102
QCOM	QUALCOMM INC COM	240	$41,052	0.0%	$162.85	+4.9%	Stock	747525103
CB	CHUBB LIMITED COM	129	$40,263	0.0%	$292.40	0.0%	Stock	H1467J104
CFG	CITIZENS FINL GROUP INC COM	680	$39,719	0.0%	$38.57	+38.9%	Stock	174610105
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	528	$39,537	0.0%	$73.54	—	ETF	46641Q134
KMI	KINDER MORGAN INC DEL COM	1,405	$38,623	0.0%	$26.91	0.0%	Stock	49456B101
EFA	ISHARES MSCI EAFE ETF	388	$37,260	0.0%	$84.09	—	ETF	464287465
NOC	NORTHROP GRUMMAN CORP COM	65	$37,064	0.0%	$448.05	+29.2%	Stock	666807102
SIL	GLOBAL X SILVER MINERS ETF	441	$36,832	0.0%	$25.79	—	ETF	37954Y848
CNC	CENTENE CORP DEL COM	891	$36,665	0.0%	$37.43	0.0%	Stock	15135B101
COF	CAPITAL ONE FINL CORP COM	150	$36,354	0.0%	$185.05	+20.1%	Stock	14040H105
ANET	ARISTA NETWORKS INC COM SHS	277	$36,295	0.0%	$128.10	+7.5%	Stock	040413205
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	189	$36,205	0.0%	$181.74	—	ETF	46137V357
AEP	AMERICAN ELEC PWR CO INC COM	313	$36,092	0.0%	$101.04	+16.5%	Stock	025537101
IVW	ISHARES S&P 500 GROWTH ETF	292	$35,992	0.0%	$72.35	—	ETF	464287309
CWCO	CONSOLIDATED WATER CO INC ORD	1,000	$35,290	0.0%	$29.73	+16.9%	Stock	G23773107
GDX	VANECK GOLD MINERS ETF	410	$35,166	0.0%	$29.64	—	ETF	92189F106
SFL	SFL CORPORATION LTD SHS	4,500	$35,145	0.0%	$10.54	-27.1%	Stock	G7738W106
HAL	HALLIBURTON CO COM	1,238	$34,986	0.0%	$26.29	0.0%	Stock	406216101
MCHP	MICROCHIP TECHNOLOGY INC. COM	548	$34,919	0.0%	$66.99	-8.4%	Stock	595017104
BIIB	BIOGEN INC COM	198	$34,846	0.0%	$163.37	0.0%	Stock	09062X103
SAP	SAP SE SPON ADR	143	$34,736	0.0%	$242.91	—	ADR	803054204
AFL	AFLAC INC COM	312	$34,404	0.0%	$63.88	+72.0%	Stock	001055102
AWK	AMERICAN WTR WKS CO INC NEW COM	260	$33,930	0.0%	$141.02	-5.6%	Stock	030420103
PLD	PROLOGIS INC. COM	263	$33,575	0.0%	$114.67	+8.0%	REIT	74340W103
FIS	FIDELITY NATL INFORMATION SVCS COM	495	$32,898	0.0%	$65.64	0.0%	Stock	31620M106
OXY	OCCIDENTAL PETE CORP COM	798	$32,814	0.0%	$44.74	-7.1%	Stock	674599105
CVS	CVS HEALTH CORP COM	408	$32,379	0.0%	$78.67	0.0%	Stock	126650100
ETR	ENTERGY CORP NEW COM	350	$32,351	0.0%	$81.27	+16.3%	Stock	29364G103
CNQ	CANADIAN NAT RES LTD COM	954	$32,293	0.0%	$32.42	0.0%	Stock	136385101
AMT	AMERICAN TOWER CORP NEW COM	180	$31,603	0.0%	$188.00	-4.1%	REIT	03027X100
WEC	WEC ENERGY GROUP INC COM	294	$31,005	0.0%	$106.38	+3.7%	Stock	92939U106
JPLD	JPMORGAN LIMITED DURATION BOND ETF	589	$30,839	0.0%	$51.02	—	ETF	46654Q773
KEY	KEYCORP COM	1,476	$30,465	0.0%	$18.49	0.0%	Stock	493267108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	659	$30,301	0.0%	$35.38	—	ETF	46435U663
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	783	$30,130	0.0%	$35.23	—	Stock	01881G106
AJG	GALLAGHER ARTHUR J & CO COM	115	$29,761	0.0%	$213.08	+24.0%	Stock	363576109
SNOW	SNOWFLAKE INC COM SHS	135	$29,614	0.0%	$241.35	+1.1%	Stock	833445109
MDT	MEDTRONIC PLC SHS	304	$29,202	0.0%	$97.14	0.0%	Stock	G5960L103
MSI	MOTOROLA SOLUTIONS INC COM NEW	75	$28,749	0.0%	$411.51	-2.6%	Stock	620076307
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	374	$28,338	0.0%	$72.26	—	ETF	025072349
MKC	MCCORMICK & CO INC COM NON VTG	416	$28,334	0.0%	$65.92	0.0%	Stock	579780206
STZ	CONSTELLATION BRANDS INC CL A	205	$28,282	0.0%	$136.84	0.0%	Stock	21036P108
SCHW	SCHWAB CHARLES CORP COM	280	$27,975	0.0%	$94.74	0.0%	Stock	808513105
LEU	CENTRUS ENERGY CORP CL A	115	$27,917	0.0%	$131.64	+129.4%	Stock	15643U104
SNA	SNAP ON INC COM	81	$27,913	0.0%	$340.47	0.0%	Stock	833034101
CTRA	COTERRA ENERGY INC COM	1,050	$27,636	0.0%	$25.10	0.0%	Stock	127097103
LULU	LULULEMON ATHLETICA INC COM	132	$27,431	0.0%	$181.15	0.0%	Stock	550021109
NSC	NORFOLK SOUTHN CORP COM	93	$26,851	0.0%	$281.63	+2.5%	Stock	655844108
IEX	IDEX CORP COM	148	$26,335	0.0%	$170.79	0.0%	Stock	45167R104
SWK	STANLEY BLACK & DECKER INC COM	354	$26,295	0.0%	$69.90	0.0%	Stock	854502101
AGNC	AGNC INVT CORP COM	2,451	$26,275	0.0%	$10.72	—	REIT	00123Q104
MDU	MDU RES GROUP INC COM	1,324	$25,844	0.0%	$19.57	0.0%	Stock	552690109
PSX	PHILLIPS 66 COM	200	$25,808	0.0%	$88.54	+51.4%	Stock	718546104
VTR	VENTAS INC COM	332	$25,690	0.0%	$74.98	0.0%	REIT	92276F100
RWL	INVESCO S&P 500 REVENUE ETF	223	$25,534	0.0%	$110.89	—	ETF	46138G698
FITB	FIFTH THIRD BANCORP COM	545	$25,511	0.0%	$33.56	+30.1%	Stock	316773100
WTRG	ESSENTIAL UTILS INC COM	659	$25,279	0.0%	$39.35	0.0%	Stock	29670G102
ELS	EQUITY LIFESTYLE PPTYS INC COM	416	$25,214	0.0%	$60.61	—	REIT	29472R108
DHR	DANAHER CORPORATION COM	110	$25,181	0.0%	$222.07	-1.1%	Stock	235851102
TAP	MOLSON COORS BEVERAGE CO CL B	534	$24,927	0.0%	$45.79	0.0%	Stock	60871R209
BALL	BALL CORP COM	469	$24,843	0.0%	$49.09	0.0%	Stock	058498106
HRL	HORMEL FOODS CORP COM	1,048	$24,838	0.0%	$23.30	0.0%	Stock	440452100
CFR	CULLEN FROST BANKERS INC COM	194	$24,566	0.0%	$128.28	-2.7%	Stock	229899109
NEM	NEWMONT CORP COM	246	$24,563	0.0%	$90.20	0.0%	Stock	651639106
MOS	MOSAIC CO NEW COM	1,014	$24,427	0.0%	$26.75	0.0%	Stock	61945C103
TTD	THE TRADE DESK INC COM CL A	642	$24,370	0.0%	$64.69	-31.5%	Stock	88339J105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	176	$24,369	0.0%	$135.23	—	ETF	46137V464
DOC	HEALTHPEAK PROPERTIES INC COM	1,501	$24,136	0.0%	$17.46	0.0%	REIT	42250P103
WU	WESTERN UN CO COM	2,569	$23,917	0.0%	$9.31	—	Stock	959802109
AGO	ASSURED GUARANTY LTD COM	266	$23,905	0.0%	$86.24	0.0%	Stock	G0585R106
NI	NISOURCE INC COM	570	$23,803	0.0%	$38.60	+10.4%	Stock	65473P105
HON	HONEYWELL INTL INC COM	122	$23,801	0.0%	$195.03	0.0%	Stock	438516106
INTC	INTEL CORP COM	638	$23,542	0.0%	$24.23	+55.9%	Stock	458140100
BDX	BECTON DICKINSON & CO COM	120	$23,288	0.0%	$189.55	0.0%	Stock	075887109
KDP	KEURIG DR PEPPER INC COM	828	$23,192	0.0%	$27.24	0.0%	Stock	49271V100
FTV	FORTIVE CORP COM	417	$23,023	0.0%	$51.86	0.0%	Stock	34959J108
WSO	WATSCO INC COM	67	$22,576	0.0%	$346.36	+3.1%	Stock	942622200
NOV	NOV INC COM	1,431	$22,367	0.0%	$14.83	0.0%	Stock	62955J103
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	405	$22,109	0.0%	$54.90	-0.3%	Stock	31620R303
OMF	ONEMAIN HLDGS INC COM	325	$21,954	0.0%	$53.81	+13.0%	Stock	68268W103
HBAN	HUNTINGTON BANCSHARES INC COM	1,264	$21,930	0.0%	$16.29	0.0%	Stock	446150104
NVR	NVR INC COM	3	$21,878	0.0%	$7950.13	-6.0%	Stock	62944T105
PRU	PRUDENTIAL FINL INC COM	193	$21,786	0.0%	$105.38	+1.1%	Stock	744320102
TFSL	TFS FINL CORP COM	1,601	$21,421	0.0%	$13.52	0.0%	Stock	87240R107
MRVL	MARVELL TECHNOLOGY INC COM	250	$21,245	0.0%	$87.46	0.0%	Stock	573874104
MMM	3M CO COM	132	$21,133	0.0%	$163.18	0.0%	Stock	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	310	$20,891	0.0%	$64.40	0.0%	Stock	459506101
REGN	REGENERON PHARMACEUTICALS COM	27	$20,840	0.0%	$678.68	0.0%	Stock	75886F107
VMC	VULCAN MATLS CO COM	73	$20,821	0.0%	$293.14	0.0%	Stock	929160109
CPB	THE CAMPBELLS COMPANY COM	747	$20,819	0.0%	$30.06	0.0%	Stock	134429109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	123	$20,657	0.0%	$150.40	—	ETF	464287671
RPRX	ROYALTY PHARMA PLC SHS CLASS A	534	$20,634	0.0%	$38.13	0.0%	Stock	G7709Q104
SLB	SLB LIMITED COM STK	532	$20,418	0.0%	$36.06	0.0%	Stock	806857108
IAU	ISHARES GOLD TRUST	250	$20,293	0.0%	$43.06	—	ETF	464285204
CLX	CLOROX CO DEL COM	200	$20,166	0.0%	$140.13	-22.7%	Stock	189054109
ZION	ZIONS BANCORPORATION N A COM	344	$20,138	0.0%	$54.46	0.0%	Stock	989701107
CRL	CHARLES RIV LABS INTL INC COM	99	$19,749	0.0%	$181.39	0.0%	Stock	159864107
AIG	AMERICAN INTL GROUP INC COM NEW	230	$19,677	0.0%	$79.68	0.0%	Stock	026874784
OKLO	OKLO INC COM CL A	274	$19,662	0.0%	$48.72	+128.9%	Stock	02156V109
EXE	EXPAND ENERGY CORPORATION COM	177	$19,534	0.0%	$110.64	0.0%	Stock	165167735
SRE	SEMPRA COM	220	$19,424	0.0%	$72.67	+24.6%	Stock	816851109
BIO	BIO RAD LABS INC CL A	64	$19,391	0.0%	$312.04	0.0%	Stock	090572207
PGR	PROGRESSIVE CORP COM	85	$19,356	0.0%	$232.36	-8.6%	Stock	743315103
EMR	EMERSON ELEC CO COM	145	$19,244	0.0%	$82.15	+61.1%	Stock	291011104
BHF	BRIGHTHOUSE FINL INC COM	297	$19,243	0.0%	$58.76	0.0%	Stock	10922N103
HUM	HUMANA INC COM	74	$18,954	0.0%	$261.32	0.0%	Stock	444859102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	230	$18,469	0.0%	$78.02	+3.9%	Stock	744573106
AL	AIR LEASE CORP CL A	287	$18,434	0.0%	$63.69	0.0%	Stock	00912X302
CPT	CAMDEN PPTY TR SH BEN INT	162	$17,833	0.0%	$103.14	0.0%	REIT	133131102
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	354	$17,707	0.0%	$49.79	0.0%	Stock	34964C106
ODFL	OLD DOMINION FREIGHT LINE INC COM	110	$17,248	0.0%	$157.80	-9.3%	Stock	679580100
NKE	NIKE INC CL B	270	$17,202	0.0%	$64.91	0.0%	Stock	654106103
EA	ELECTRONIC ARTS INC COM	84	$17,164	0.0%	$201.71	0.0%	Stock	285512109
MET	METLIFE INC COM	215	$16,972	0.0%	$75.63	+4.4%	Stock	59156R108
ED	CONSOLIDATED EDISON INC COM	170	$16,884	0.0%	$98.79	0.0%	Stock	209115104
MKTX	MARKETAXESS HLDGS INC COM	90	$16,313	0.0%	$169.50	0.0%	Stock	57060D108
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	355	$16,201	0.0%	$38.58	—	ETF	886364199
WBD	WARNER BROS DISCOVERY INC COM SER A	559	$16,110	0.0%	$23.37	0.0%	Stock	934423104
CNA	CNA FINL CORP COM	335	$15,993	0.0%	$45.85	0.0%	Stock	126117100
BEN	FRANKLIN RESOURCES INC COM	664	$15,863	0.0%	$22.66	0.0%	Stock	354613101
KIE	STATE STREET SPDR S&P INSURANCE ETF	261	$15,723	0.0%	$56.56	—	ETF	78464A789
DG	DOLLAR GEN CORP NEW COM	118	$15,667	0.0%	$111.51	0.0%	Stock	256677105
ALB	ALBEMARLE CORP COM	110	$15,558	0.0%	$113.25	0.0%	Stock	012653101
SEE	SEALED AIR CORP NEW COM	367	$15,205	0.0%	$38.57	0.0%	Stock	81211K100
SBUX	STARBUCKS CORP COM	180	$15,158	0.0%	$84.47	-0.5%	Stock	855244109
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	306	$14,976	0.0%	$58.01	0.0%	REIT	015271109
PYPL	PAYPAL HLDGS INC COM	252	$14,712	0.0%	$67.31	-3.7%	Stock	70450Y103
RF	REGIONS FINANCIAL CORP NEW COM	530	$14,363	0.0%	$20.61	+23.1%	Stock	7591EP100
CAG	CONAGRA BRANDS INC COM	827	$14,315	0.0%	$28.88	-38.9%	Stock	205887102
WPC	WP CAREY INC COM	222	$14,288	0.0%	$60.53	—	REIT	92936U109
EXC	EXELON CORP COM	325	$14,167	0.0%	$43.53	+4.4%	Stock	30161N101
PSA	PUBLIC STORAGE OPER CO COM	54	$14,013	0.0%	$277.29	0.0%	REIT	74460D109
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	622	$13,908	0.0%	$22.36	—	REIT	035710839
—	AMCOR PLC ORD	1,666	$13,894	0.0%	$8.25	0.0%	Stock	G0250X107
RSG	REPUBLIC SVCS INC COM	65	$13,775	0.0%	$214.59	0.0%	Stock	760759100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	306	$13,681	0.0%	$60.72	—	ETF	81369Y506
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	830	$13,479	0.0%	$38.88	-58.0%	Stock	00650F109
VTRS	VIATRIS INC COM	1,082	$13,471	0.0%	$10.72	0.0%	Stock	92556V106
DOV	DOVER CORP COM	68	$13,276	0.0%	$181.83	0.0%	Stock	260003108
MPT	MEDICAL PPTYS TRUST INC COM	2,565	$12,825	0.0%	$5.00	—	REIT	58463J304
SON	SONOCO PRODS CO COM	291	$12,699	0.0%	$48.90	-15.8%	Stock	835495102
MTG	MGIC INVT CORP WIS COM	430	$12,565	0.0%	$28.08	0.0%	Stock	552848103
A	AGILENT TECHNOLOGIES INC COM	91	$12,382	0.0%	$143.72	0.0%	Stock	00846U101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	166	$12,219	0.0%	$60.71	—	ETF	922042775
SPG	SIMON PPTY GROUP INC NEW COM	66	$12,217	0.0%	$179.99	0.0%	REIT	828806109
HIG	HARTFORD INSURANCE GROUP INC COM	85	$11,713	0.0%	$73.33	+79.4%	Stock	416515104
APA	APA CORPORATION COM	475	$11,619	0.0%	$24.13	0.0%	Stock	03743Q108
LBRT	LIBERTY ENERGY INC COM CL A	620	$11,445	0.0%	$11.56	+44.5%	Stock	53115L104
ON	ON SEMICONDUCTOR CORP COM	205	$11,101	0.0%	$51.30	0.0%	Stock	682189105
UNM	UNUM GROUP COM	140	$10,850	0.0%	$78.98	-3.2%	Stock	91529Y106
KVUE	KENVUE INC COM	628	$10,833	0.0%	$20.68	-21.4%	Stock	49177J102
VOTE	TCW TRANSFORM 500 ETF	135	$10,830	0.0%	$51.85	—	ETF	29287L106
LNC	LINCOLN NATL CORP IND COM	243	$10,821	0.0%	$41.17	0.0%	Stock	534187109
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	627	$10,665	0.0%	$16.87	—	ETF	33733E732
ELV	ELEVANCE HEALTH INC FORMERLY A COM	30	$10,517	0.0%	$336.70	0.0%	Stock	036752103
BE	BLOOM ENERGY CORP COM CL A	120	$10,427	0.0%	$46.44	+126.3%	Stock	093712107
—	FRONTIER COMMUNICATIONS PARENT COM	272	$10,355	0.0%	$38.07	—	Stock	35909D109
TER	TERADYNE INC COM	53	$10,259	0.0%	$171.50	0.0%	Stock	880770102
G	GENPACT LIMITED SHS	216	$10,104	0.0%	$43.25	0.0%	Stock	G3922B107
VTV	VANGUARD VALUE ETF	52	$9,931	0.0%	$190.98	—	ETF	922908744
HII	HUNTINGTON INGALLS INDS INC COM	29	$9,862	0.0%	$309.50	0.0%	Stock	446413106
KKR	KKR & CO INC COM	76	$9,688	0.0%	$124.29	0.0%	Stock	48251W104
NWL	NEWELL BRANDS INC COM	2,604	$9,687	0.0%	$3.99	0.0%	Stock	651229106
SOLV	SOLVENTUM CORP COM SHS	122	$9,667	0.0%	$76.59	0.0%	Stock	83444M101
SHEL	SHELL PLC SPON ADS	129	$9,479	0.0%	$73.48	—	ADR	780259305
WHR	WHIRLPOOL CORP COM	131	$9,450	0.0%	$73.83	0.0%	Stock	963320106
—	COLUMBIA SELIGM PREM TECH GRW COM	243	$8,940	0.0%	$35.32	—	CEF	19842X109
SOFI	SOFI TECHNOLOGIES INC COM	340	$8,901	0.0%	$24.70	+12.8%	Stock	83406F102
AES	AES CORP COM	614	$8,805	0.0%	$14.03	0.0%	Stock	00130H105
GLW	CORNING INC COM	100	$8,756	0.0%	$31.79	+170.4%	Stock	219350105
EPD	ENTERPRISE PRODS PARTNERS L P COM	273	$8,752	0.0%	$31.27	—	Stock	293792107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	54	$8,681	0.0%	$147.32	0.0%	Stock	12541W209
NUE	NUCOR CORP COM	53	$8,645	0.0%	$149.77	0.0%	Stock	670346105
EQIX	EQUINIX INC COM	11	$8,428	0.0%	$724.16	+7.9%	REIT	29444U700
AXS	AXIS CAP HLDGS LTD SHS	78	$8,353	0.0%	$99.34	0.0%	Stock	G0692U109
LH	LABCORP HOLDINGS INC COM SHS	33	$8,279	0.0%	$265.14	0.0%	Stock	504922105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	27	$8,205	0.0%	$303.89	—	ADR	874039100
TROW	PRICE T ROWE GROUP INC COM	79	$8,088	0.0%	$102.19	0.0%	Stock	74144T108
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	238	$8,030	0.0%	$31.89	—	ETF	25434V740
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	505	$7,873	0.0%	$19.97	—	ADR	980228308
—	CORNERSTONE STRATEGIC INVESTME COM	928	$7,758	0.0%	$8.28	—	CEF	21924B302
—	CORNERSTONE TOTAL RETURN FD IN COM	940	$7,529	0.0%	$8.04	—	CEF	21924U300
TEM	TEMPUS AI INC CL A	127	$7,499	0.0%	$57.34	+36.4%	Stock	88023B103
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	230	$7,235	0.0%	$32.41	—	ETF	00162Q676
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	366	$7,214	0.0%	$15.87	0.0%	Stock	76954A103
SMR	NUSCALE PWR CORP CL A COM	503	$7,128	0.0%	$29.79	-4.0%	Stock	67079K100
SOUN	SOUNDHOUND AI INC CLASS A COM	710	$7,079	0.0%	$9.42	+52.8%	Stock	836100107
NTAP	NETAPP INC COM	66	$7,068	0.0%	$113.62	0.0%	Stock	64110D104
KHC	KRAFT HEINZ CO COM	287	$6,960	0.0%	$24.63	0.0%	Stock	500754106
OGN	ORGANON & CO COMMON STOCK	965	$6,919	0.0%	$7.89	0.0%	Stock	68622V106
CNXC	CONCENTRIX CORP COM	165	$6,861	0.0%	$40.10	0.0%	Stock	20602D101
INTU	INTUIT COM	10	$6,624	0.0%	$719.44	-8.2%	Stock	461202103
QSR	RESTAURANT BRANDS INTL INC COM	95	$6,482	0.0%	$68.91	0.0%	Stock	76131D103
VOYA	VOYA FINANCIAL INC COM	86	$6,406	0.0%	$72.55	0.0%	Stock	929089100
HAS	HASBRO INC COM	77	$6,314	0.0%	$78.03	0.0%	Stock	418056107
HSY	HERSHEY CO COM	34	$6,187	0.0%	$182.10	0.0%	Stock	427866108
TOST	TOAST INC CL A	172	$6,108	0.0%	$43.41	-17.0%	Stock	888787108
RKT	ROCKET COS INC COM CL A	314	$6,079	0.0%	$17.88	0.0%	Stock	77311W101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	213	$6,075	0.0%	$27.46	—	CEF	670699107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	140	$6,062	0.0%	$44.45	0.0%	Stock	N53745100
EIX	EDISON INTL COM	101	$6,062	0.0%	$57.33	0.0%	Stock	281020107
WST	WEST PHARMACEUTICAL SVSC INC COM	22	$6,053	0.0%	$273.43	0.0%	Stock	955306105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	250	$6,005	0.0%	$23.44	0.0%	Stock	42824C109
O	REALTY INCOME CORP COM	105	$5,919	0.0%	$57.36	0.0%	REIT	756109104
HIMS	HIMS & HERS HEALTH INC COM CL A	182	$5,910	0.0%	$45.20	-5.2%	Stock	433000106
OMC	OMNICOM GROUP INC COM	73	$5,895	0.0%	$75.76	0.0%	Stock	681919106
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	260	$5,879	0.0%	$22.16	—	CEF	09260K101
XEL	XCEL ENERGY INC COM	75	$5,540	0.0%	$67.74	+15.6%	Stock	98389B100
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	205	$5,398	0.0%	$28.36	-8.0%	CEF	09261X102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	57	$5,356	0.0%	$93.96	—	ETF	025072802
GBDC	GOLUB CAP BDC INC COM	392	$5,319	0.0%	$14.01	-3.4%	CEF	38173M102
VKTX	VIKING THERAPEUTICS INC COM	150	$5,277	0.0%	$35.43	0.0%	Stock	92686J106
EXPI	EXP WORLD HLDGS INC COM	580	$5,249	0.0%	$11.50	-8.4%	Stock	30212W100
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	339	$5,173	0.0%	$14.89	—	CEF	67075F105
MRNA	MODERNA INC COM	175	$5,161	0.0%	$27.17	0.0%	Stock	60770K107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	20	$5,121	0.0%	$249.31	0.0%	Stock	874054109
—	EATON VANCE RISK-MANAGED DIVER COM	560	$4,939	0.0%	$8.99	—	CEF	27829G106
VO	VANGUARD MID-CAP ETF	17	$4,934	0.0%	$290.24	—	ETF	922908629
LAZ	LAZARD INC COM	100	$4,856	0.0%	$41.82	+19.3%	Stock	52110M109
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	143	$4,710	0.0%	$32.94	—	ETF	25434V773
—	EATON VANCE TAX-ADVANTAGED GLO COM	154	$4,674	0.0%	$27.56	—	CEF	27828U106
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	201	$4,372	0.0%	$24.03	—	CEF	92838Y100
VST	VISTRA CORP COM	27	$4,356	0.0%	$148.62	+22.4%	Stock	92840M102
IBB	ISHARES BIOTECHNOLOGY ETF	25	$4,219	0.0%	$127.92	—	ETF	464287556
VNQ	VANGUARD REAL ESTATE ETF	44	$3,894	0.0%	$96.14	—	ETF	922908553
IWR	ISHARES RUSSELL MIDCAP ETF	40	$3,851	0.0%	$96.28	—	ETF	464287499
RELX	RELX PLC SPONSORED ADR	91	$3,678	0.0%	$40.42	—	ADR	759530108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	21	$3,394	0.0%	$154.95	0.0%	Stock	03990B101
—	INVESCO QUALITY MUN INCOME TR COM	313	$3,117	0.0%	$12.78	—	CEF	46133G107
EFV	ISHARES MSCI EAFE VALUE ETF	38	$2,714	0.0%	$71.42	—	ETF	464288877
NVO	NOVO-NORDISK A S ADR	51	$2,595	0.0%	$141.87	—	ADR	670100205
FRMI	FERMI INC COM	320	$2,560	0.0%	$19.51	0.0%	Stock	314911108
EFG	ISHARES MSCI EAFE GROWTH ETF	20	$2,278	0.0%	$113.90	—	ETF	464288885
U	UNITY SOFTWARE INC COM	50	$2,209	0.0%	$22.58	+80.5%	Stock	91332U101
GMED	GLOBUS MED INC CL A	20	$1,746	0.0%	$82.63	-8.1%	Stock	379577208
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	54	$1,685	0.0%	$15.37	—	ADR	881624209
CI	THE CIGNA GROUP COM	6	$1,651	0.0%	$244.12	+14.4%	Stock	125523100
BUG	GLOBAL X CYBERSECURITY ETF	50	$1,523	0.0%	$32.34	—	ETF	37954Y384
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	14	$1,405	0.0%	$100.70	—	ETF	46436E718
RZLV	REZOLVE AI PLC ORD SHS	500	$1,285	0.0%	$3.77	0.0%	Stock	G75398100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	80	$1,060	0.0%	$13.25	—	ETF	46090F100
VLTO	VERALTO CORP COM SHS	10	$998	0.0%	$99.37	+1.7%	Stock	92338C103
NLOP	NET LEASE OFFICE PROPERTIES COM	37	$954	0.0%	$23.82	—	REIT	64110Y108
EEM	ISHARES MSCI EMERGING MARKETS ETF	13	$711	0.0%	$40.36	—	ETF	464287234
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	220	$706	0.0%	$11.88	-68.3%	Stock	92766K403
DXC	DXC TECHNOLOGY CO COM	36	$527	0.0%	$21.81	-37.0%	Stock	23355L106
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	17	$524	0.0%	$31.09	0.0%	Stock	30190A104
VB	VANGUARD SMALL-CAP ETF	2	$516	0.0%	$200.15	—	ETF	922908751
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3	$440	0.0%	$132.33	—	ADR	01609W102
KD	KYNDRYL HLDGS INC COMMON STOCK	9	$239	0.0%	$21.27	+27.5%	Stock	50155Q100
—	UNITI GROUP LLC COM SHS	29	$203	0.0%	$7.00	—	REIT	91325V108
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	4	$167	0.0%	—	—	ADR	17133Q502
CINGW	CINGULATE INC WT EXP 121026	3,000	$164	0.0%	$0.33	—	Stock	17248W113
ACB	AURORA CANNABIS INC COM	23	$97	0.0%	$3.87	+26.3%	Stock	05156X850