Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	287,151	$172M	33.5%	$429.18	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	69,973	$30.56M	6.0%	$305.92	—	ETF	922908736
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	611,069	$20.5M	4.0%	$32.92	—	ETF	78464A375
GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	307,340	$15.66M	3.1%	$51.00	—	ETF	38149W549
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	55,614	$14.2M	2.8%	$232.60	—	ETF	78464A102
IEFA	ISHARES CORE MSCI EAFE ETF	151,038	$13.67M	2.7%	$78.61	—	ETF	46432F842
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,239	$11.95M	2.3%	$191.38	—	ETF	922908769
VGK	VANGUARD FTSE EUROPE ETF	119,785	$9.874M	1.9%	$78.98	—	ETF	922042874
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	202,375	$9.348M	1.8%	$37.73	—	ETF	38150K103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	119,839	$8.359M	1.6%	$69.31	—	ETF	46434G103
NVDA	NVIDIA CORPORATION COM	42,882	$7.479M	1.5%	$116.83	+59.7%	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	20,776	$5.974M	1.2%	$128.81	+151.0%	Stock	02079K305
MSFT	MICROSOFT CORP COM	15,134	$5.602M	1.1%	$314.79	+38.1%	Stock	594918104
SPRX	SPEAR ALPHA ETF	151,953	$5.409M	1.1%	$35.60	—	ETF	53656F383
PLTR	PALANTIR TECHNOLOGIES INC CL A	36,437	$5.33M	1.0%	$21.35	+621.9%	Stock	69608A108
TSLA	TESLA INC COM	14,187	$5.274M	1.0%	$260.12	+63.8%	Stock	88160R101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	47,565	$4.657M	0.9%	$50.67	—	ETF	78464A409
AMZN	AMAZON COM INC COM	21,836	$4.548M	0.9%	$157.12	+44.4%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	14,332	$4.216M	0.8%	$167.02	+86.5%	Stock	46625H100
AAPL	APPLE INC COM	16,106	$4.088M	0.8%	$197.83	+32.9%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,448	$4.048M	0.8%	$335.20	+47.2%	Stock	084670702
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	20,390	$3.913M	0.8%	$191.83	—	ETF	46137V357
V	VISA INC COM CL A	11,736	$3.547M	0.7%	$277.57	+18.6%	Stock	92826C839
WMT	WALMART INC COM	25,853	$3.213M	0.6%	$59.89	+103.7%	Stock	931142103
SCCO	SOUTHERN COPPER CORP COM	18,565	$3.194M	0.6%	$79.02	+137.1%	Stock	84265V105
GNRC	GENERAC HLDGS INC COM	15,361	$3M	0.6%	$118.10	+55.1%	Stock	368736104
LLY	ELI LILLY & CO COM	3,208	$2.951M	0.6%	$858.12	+22.0%	Stock	532457108
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	110,633	$2.781M	0.5%	$26.87	—	ETF	12811T571
ABBV	ABBVIE INC COM	12,748	$2.773M	0.5%	$155.11	+43.5%	Stock	00287Y109
NRG	NRG ENERGY INC COM NEW	18,650	$2.726M	0.5%	$55.83	+183.9%	Stock	629377508
NEE	NEXTERA ENERGY INC COM	29,251	$2.717M	0.5%	$79.41	+9.8%	Stock	65339F101
GS	GOLDMAN SACHS GROUP INC COM	3,195	$2.703M	0.5%	$583.87	+59.7%	Stock	38141G104
JNJ	JOHNSON & JOHNSON COM	10,225	$2.499M	0.5%	$202.85	+12.3%	Stock	478160104
BKR	BAKER HUGHES COMPANY CL A	37,914	$2.315M	0.5%	$47.96	+16.9%	Stock	05722G100
SPY	STATE STREET SPDR S&P 500 ETF	3,508	$2.281M	0.4%	$581.71	—	ETF	78462F103
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	16,096	$2.126M	0.4%	$110.55	—	ETF	464288802
LRCX	LAM RESEARCH CORP COM NEW	9,931	$2.122M	0.4%	$76.05	+197.1%	Stock	512807306
META	META PLATFORMS INC CL A	3,623	$2.073M	0.4%	$639.20	+2.6%	Stock	30303M102
CAVA	CAVA GROUP INC COM	24,930	$2.017M	0.4%	$69.33	-2.6%	Stock	148929102
WMB	WILLIAMS COS INC COM	26,820	$1.952M	0.4%	$32.72	+102.8%	Stock	969457100
BAC	BANK AMERICA CORP COM	39,161	$1.909M	0.4%	$51.79	+3.6%	Stock	060505104
T	AT&T INC COM	65,063	$1.886M	0.4%	$16.46	+56.4%	Stock	00206R102
LNG	CHENIERE ENERGY INC COM NEW	6,615	$1.877M	0.4%	$203.82	+2.9%	Stock	16411R208
CSCO	CISCO SYS INC COM	23,972	$1.86M	0.4%	$50.81	+53.3%	Stock	17275R102
WPM	WHEATON PRECIOUS METALS CORP COM	13,965	$1.83M	0.4%	$47.04	+197.3%	Stock	962879102
FCX	FREEPORT MCMORAN INC CL B	29,888	$1.757M	0.3%	$39.72	+53.9%	Stock	35671D857
GE	GE AEROSPACE COM NEW	6,164	$1.749M	0.3%	$307.84	+3.4%	Stock	369604301
L	LOEWS CORP COM	16,225	$1.732M	0.3%	$82.27	+29.4%	Stock	540424108
QQQ	INVESCO QQQ TRUST SERIES I	3,001	$1.732M	0.3%	$554.26	—	ETF	46090E103
MCD	MCDONALDS CORP COM	5,489	$1.706M	0.3%	$257.08	+23.4%	Stock	580135101
DHT	DHT HOLDINGS INC SHS NEW	92,653	$1.693M	0.3%	$9.52	+50.3%	Stock	Y2065G121
LMT	LOCKHEED MARTIN CORP COM	2,790	$1.686M	0.3%	$397.10	+51.3%	Stock	539830109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	18,568	$1.673M	0.3%	$69.25	+33.8%	Stock	74251V102
VLO	VALERO ENERGY CORP COM	6,674	$1.649M	0.3%	$118.61	+60.2%	Stock	91913Y100
OKE	ONEOK INC NEW COM	18,227	$1.648M	0.3%	$61.37	+28.0%	Stock	682680103
MRK	MERCK & CO INC COM	13,358	$1.607M	0.3%	$83.30	+37.2%	Stock	58933Y105
CMI	CUMMINS INC COM	2,968	$1.597M	0.3%	$262.23	+119.5%	Stock	231021106
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	20,093	$1.538M	0.3%	$51.48	—	ETF	78464A854
BX	BLACKSTONE INC COM	13,325	$1.532M	0.3%	$121.66	+15.8%	Stock	09260D107
CVX	CHEVRON CORPORATION COM	7,218	$1.493M	0.3%	$140.47	+22.4%	Stock	166764100
AVGO	BROADCOM INC COM	4,802	$1.486M	0.3%	$167.16	+99.9%	Stock	11135F101
MO	ALTRIA GROUP INC COM	21,612	$1.426M	0.3%	$39.44	+59.8%	Stock	02209S103
AMLP	ALERIAN MLP ETF	26,252	$1.382M	0.3%	$48.45	—	ETF	00162Q452
PEP	PEPSICO INC COM	8,866	$1.377M	0.3%	$149.36	+3.6%	Stock	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	31,308	$1.372M	0.3%	$32.58	—	REIT	681936100
PG	PROCTER & GAMBLE CO COM	9,331	$1.348M	0.3%	$141.02	+7.6%	Stock	742718109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,600	$1.278M	0.2%	$566.63	+1.4%	Stock	883556102
DLR	DIGITAL RLTY TR INC COM	7,073	$1.275M	0.2%	$167.83	-7.6%	REIT	253868103
PM	PHILIP MORRIS INTL INC COM	7,590	$1.255M	0.2%	$90.39	+94.6%	Stock	718172109
SO	SOUTHERN CO COM	12,863	$1.242M	0.2%	$63.92	+40.1%	Stock	842587107
RGLD	ROYAL GOLD INC COM	4,817	$1.226M	0.2%	$195.62	+38.0%	Stock	780287108
DTE	DTE ENERGY CO COM	7,721	$1.129M	0.2%	$134.74	+1.5%	Stock	233331107
FLR	FLUOR CORP COM	24,200	$1.129M	0.2%	$44.85	+4.3%	Stock	343412102
ATO	ATMOS ENERGY CORP COM	5,867	$1.084M	0.2%	$109.59	+56.5%	Stock	049560105
TJX	TJX COS INC NEW COM	6,666	$1.065M	0.2%	$101.69	+51.7%	Stock	872540109
ARCC	ARES CAPITAL CORP COM	58,604	$1.056M	0.2%	$15.86	+26.1%	CEF	04010L103
IP	INTERNATIONAL PAPER CO COM	28,096	$1.003M	0.2%	$38.97	+12.4%	Stock	460146103
UL	UNILEVER PLC SPON ADR NEW	16,719	$952K	0.2%	$65.40	—	ADR	904767803
STWD	STARWOOD PPTY TR INC COM	53,884	$928K	0.2%	$19.54	—	REIT	85571B105
ORCL	ORACLE CORP COM	6,270	$922K	0.2%	$162.23	+4.5%	Stock	68389X105
UPS	UNITED PARCEL SVCS INC CL B	9,332	$918K	0.2%	$92.75	+18.5%	Stock	911312106
VICI	VICI PPTYS INC COM	33,565	$917K	0.2%	$28.33	-0.6%	REIT	925652109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,483	$900K	0.2%	$153.77	—	ETF	33733E203
PBDC	PUTNAM BDC INCOME ETF	30,218	$833K	0.2%	$30.60	—	ETF	746729508
DVY	ISHARES SELECT DIVIDEND ETF	5,151	$780K	0.2%	$131.51	—	ETF	464287168
RIO	RIO TINTO PLC SPONSORED ADR	7,917	$739K	0.1%	$63.72	—	ADR	767204100
HUT	HUT 8 CORP COM	15,740	$738K	0.1%	$20.42	+177.1%	Stock	44812J104
WULF	TERAWULF INC COM	50,000	$722K	0.1%	$6.45	+126.2%	Stock	88080T104
EL	LAUDER ESTEE COS INC CL A	9,810	$704K	0.1%	$84.66	+32.2%	Stock	518439104
GOOG	ALPHABET INC CAP STK CL C	2,446	$702K	0.1%	$190.05	+70.3%	Stock	02079K107
DINO	HF SINCLAIR CORP COM	11,200	$699K	0.1%	$33.51	+54.8%	Stock	403949100
TSCO	TRACTOR SUPPLY CO COM	15,400	$698K	0.1%	$53.62	-1.7%	Stock	892356106
ITW	ILLINOIS TOOL WKS INC COM	2,591	$674K	0.1%	$246.61	+10.8%	Stock	452308109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	6,641	$668K	0.1%	$100.66	—	ETF	46436E718
FDS	FACTSET RESH SYS INC COM	3,000	$651K	0.1%	$280.37	-11.9%	Stock	303075105
CORZ	CORE SCIENTIFIC INC NEW COM	40,100	$600K	0.1%	$17.44	+1.5%	Stock	21874A106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,393	$594K	0.1%	$325.02	—	ETF	464287614
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	17,400	$589K	0.1%	$12.40	+155.7%	Stock	030111207
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	22,282	$585K	0.1%	$24.49	—	ETF	33740U729
BKLN	INVESCO SENIOR LOAN ETF	28,305	$578K	0.1%	$20.98	—	ETF	46138G508
BN	BROOKFIELD CORP CL A LTD VT SH	14,224	$576K	0.1%	$32.94	+41.7%	Stock	11271J107
BWXT	BWX TECHNOLOGIES INC COM	2,590	$530K	0.1%	$116.37	+74.4%	Stock	05605H100
EVRG	EVERGY INC COM	6,264	$513K	0.1%	$61.21	+26.2%	Stock	30034W106
COST	COSTCO WHOLESALE CORPORATION COM	472	$470K	0.1%	$736.68	+30.8%	Stock	22160K105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,103	$450K	0.1%	$109.59	—	ETF	33734X143
XOM	EXXON MOBIL CORP COM	2,619	$444K	0.1%	$109.68	+26.5%	Stock	30231G102
IVV	ISHARES CORE S&P 500 ETF	635	$415K	0.1%	$575.11	—	ETF	464287200
AMGN	AMGEN INC COM	1,150	$405K	0.1%	$276.52	+26.5%	Stock	031162100
ASML	ASML HLDG NV N Y REGISTRY SHS	291	$384K	0.1%	$616.34	—	ADR	N07059210
DAVE	DAVE INC CLASS A COM NEW	2,200	$383K	0.1%	$215.95	-12.9%	Stock	23834J201
MA	MASTERCARD INCORPORATED CL A	737	$368K	0.1%	$477.55	+12.9%	Stock	57636Q104
SYK	STRYKER CORPORATION COM	1,111	$365K	0.1%	$336.63	+8.3%	Stock	863667101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,668	$358K	0.1%	$45.01	—	ETF	808524797
MODL	VICTORYSHARES WESTEND U.S. SECTOR ETF	8,005	$358K	0.1%	$47.19	—	ETF	92647P126
FOXA	FOX CORP CL A COM	5,800	$339K	0.1%	$65.34	+2.8%	Stock	35137L105
BBHL	BBH SELECT LARGE CAP ETF	22,311	$335K	0.1%	$15.02	—	Stock	05528C675
ABT	ABBOTT LABORATORIES COM	3,252	$334K	0.1%	$110.64	+4.3%	Stock	002824100
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,860	$332K	0.1%	$50.10	—	ETF	78464A508
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,769	$327K	0.1%	$32.87	—	ETF	808524201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,896	$317K	0.1%	$44.08	—	ETF	808524300
DECK	DECKERS OUTDOOR CORP COM	3,005	$301K	0.1%	$109.38	+0.2%	Stock	243537107
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	5,465	$300K	0.1%	$57.06	—	ETF	63873X307
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	4,341	$296K	0.1%	$69.30	—	ETF	33738R506
VOT	VANGUARD MID-CAP GROWTH ETF	1,117	$287K	0.1%	$259.62	—	ETF	922908538
RTX	RTX CORPORATION COM	1,483	$286K	0.1%	$123.24	+59.5%	Stock	75513E101
XLG	INVESCO S&P 500 TOP 50 ETF	5,230	$285K	0.1%	$59.28	—	ETF	46137V233
JOBY	JOBY AVIATION INC COMMON STOCK	33,500	$277K	0.1%	$10.01	+23.7%	Stock	G65163100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	5,130	$261K	0.1%	$48.32	—	ETF	37954Y673
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	6,979	$255K	0.0%	$28.40	—	ETF	78463X848
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,293	$252K	0.0%	$121.75	—	ETF	92206C680
EGP	EASTGROUP PPTYS INC COM	1,350	$250K	0.0%	$179.77	—	REIT	277276101
PWR	QUANTA SVCS INC COM	452	$248K	0.0%	$328.69	+47.9%	Stock	74762E102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,031	$247K	0.0%	$250.31	—	ETF	46432F396
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,900	$244K	0.0%	$59.54	—	ETF	25434V609
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,465	$240K	0.0%	$153.02	—	ETF	33737A108
JPEF	JPMORGAN EQUITY FOCUS ETF	3,299	$237K	0.0%	$74.69	—	ETF	46654Q781
CTAS	CINTAS CORP COM	1,366	$231K	0.0%	$194.38	-0.5%	Stock	172908105
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,450	$228K	0.0%	$149.43	+10.4%	Stock	45866F104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,885	$222K	0.0%	$60.30	—	ETF	921909768
IJH	ISHARES CORE S&P MID-CAP ETF	3,242	$219K	0.0%	$92.60	—	ETF	464287507
MFC	MANULIFE FINL CORP COM	6,288	$217K	0.0%	$22.98	+61.4%	Stock	56501R106
IXN	ISHARES GLOBAL TECH ETF	2,160	$216K	0.0%	$105.00	—	ETF	464287291
HD	HOME DEPOT INC COM	653	$215K	0.0%	$340.22	+10.8%	Stock	437076102
CME	CME GROUP INC COM	720	$213K	0.0%	$249.86	+15.8%	Stock	12572Q105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	9,399	$210K	0.0%	$9.20	—	Stock	726503105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,873	$210K	0.0%	$42.71	—	ETF	808524409
—	ADAMS DIVERSIFIED EQUITY FD COM	9,392	$206K	0.0%	$21.73	—	CEF	006212104
TMUS	T-MOBILE US INC COM	959	$201K	0.0%	$187.82	+6.6%	Stock	872590104
IWM	ISHARES RUSSELL 2000 ETF	785	$195K	0.0%	$206.59	—	ETF	464287655
APD	AIR PRODUCTS AND CHEMICALS INC COM	657	$191K	0.0%	$265.93	+2.1%	Stock	009158106
VOE	VANGUARD MID-CAP VALUE ETF	923	$170K	0.0%	$159.92	—	ETF	922908512
PL	PLANET LABS PBC COM CL A	5,989	$167K	0.0%	$5.51	+340.3%	Stock	72703X106
GLD	SPDR GOLD SHARES	384	$165K	0.0%	$234.23	—	ETF	78463V107
AEM	AGNICO EAGLE MINES LTD COM	800	$162K	0.0%	$49.54	+315.9%	Stock	008474108
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	4,116	$162K	0.0%	$30.30	—	ETF	33740F433
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,417	$155K	0.0%	$48.08	—	ETF	921943858
CRM	SALESFORCE INC COM	813	$152K	0.0%	$262.73	-17.9%	Stock	79466L302
CAT	CATERPILLAR INC COM	212	$150K	0.0%	$344.80	+98.5%	Stock	149123101
TT	TRANE TECHNOLOGIES PLC SHS	350	$146K	0.0%	$363.78	+16.0%	Stock	G8994E103
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,158	$145K	0.0%	$120.20	—	ETF	921932869
AMD	ADVANCED MICRO DEVICES INC COM	700	$142K	0.0%	$153.54	+44.4%	Stock	007903107
SNPS	SYNOPSYS INC COM	355	$141K	0.0%	$472.46	-0.2%	Stock	871607107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	950	$136K	0.0%	$160.29	+10.1%	Stock	M22465104
RITM	RITHM CAPITAL CORP COM NEW	14,254	$135K	0.0%	$11.00	—	REIT	64828T201
LIN	LINDE PLC SHS	263	$130K	0.0%	$417.21	+10.3%	Stock	G54950103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	598	$129K	0.0%	$161.40	—	ETF	921908844
NFLX	NETFLIX INC. COM	1,322	$127K	0.0%	$107.91	-22.3%	Stock	64110L106
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	2,066	$127K	0.0%	$44.79	—	ETF	46641Q761
VV	VANGUARD LARGE-CAP ETF	397	$119K	0.0%	$189.47	—	ETF	922908637
GD	GENERAL DYNAMICS CORP COM	345	$118K	0.0%	$266.95	+32.8%	Stock	369550108
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	2,902	$112K	0.0%	$38.75	—	ETF	33740F821
SPGI	S&P GLOBAL INC COM	262	$111K	0.0%	$444.17	+9.2%	Stock	78409V104
PAYX	PAYCHEX INC COM	1,206	$111K	0.0%	$107.39	-5.0%	Stock	704326107
KO	COCA COLA CO COM	1,406	$107K	0.0%	$64.97	+15.1%	Stock	191216100
SLV	ISHARES SILVER TRUST	1,560	$106K	0.0%	$23.32	—	ETF	46428Q109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	685	$99,969	0.0%	$128.47	—	ETF	78464A763
EW	EDWARDS LIFESCIENCES CORP COM	1,245	$99,700	0.0%	$78.29	+4.7%	Stock	28176E108
HCA	HCA HEALTHCARE INC COM	202	$95,594	0.0%	$276.27	+80.3%	Stock	40412C101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	652	$95,022	0.0%	$132.14	—	ETF	464287473
ES	EVERSOURCE ENERGY COM	1,347	$93,320	0.0%	$70.84	-1.0%	Stock	30040W108
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	1,990	$88,456	0.0%	$39.24	+31.1%	Stock	113004105
IJR	ISHARES CORE S&P SMALL CAP ETF	699	$86,893	0.0%	$95.56	—	ETF	464287804
—	ARES DYNAMIC CR ALLOCATION FD COM	7,000	$85,120	0.0%	$14.22	—	CEF	04014F102
ISRG	INTUITIVE SURGICAL INC COM NEW	183	$84,361	0.0%	$537.92	-3.2%	Stock	46120E602
IBM	INTERNATIONAL BUSINESS MACHS COM	343	$83,140	0.0%	$183.85	+54.4%	Stock	459200101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	880	$82,421	0.0%	$96.48	—	ETF	33738R118
B	BARRICK MNG CORP COM SHS	2,000	$81,580	0.0%	$19.29	+150.4%	Stock	06849F108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$78,352	0.0%	$83.50	+350.8%	Stock	G7997R103
MPC	MARATHON PETE CORP COM	305	$74,475	0.0%	$123.54	+49.5%	Stock	56585A102
DIS	DISNEY WALT CO COM	771	$74,309	0.0%	$108.90	+0.5%	Stock	254687106
PKG	PACKAGING CORP AMER COM	350	$74,277	0.0%	$165.18	+37.0%	Stock	695156109
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	668	$72,828	0.0%	$171.95	—	ETF	81369Y407
BHP	BHP BILLITON LIMITED SPONSORED ADS	1,000	$72,740	0.0%	$57.69	—	ADR	088606108
BUFR	FT VEST LADDERED BUFFER ETF	2,146	$72,470	0.0%	$34.15	—	ETF	33740F755
ARKK	ARK INNOVATION ETF	1,071	$72,389	0.0%	$69.24	—	ETF	00214Q104
PH	PARKER-HANNIFIN CORP COM	79	$70,724	0.0%	$595.29	+60.9%	Stock	701094104
LHX	L3HARRIS TECHNOLOGIES INC COM	203	$70,065	0.0%	$247.84	+38.5%	Stock	502431109
MS	MORGAN STANLEY COM NEW	425	$69,942	0.0%	$164.75	+9.1%	Stock	617446448
DAL	DELTA AIR LINES INC COM NEW	1,042	$69,272	0.0%	$40.72	+71.5%	Stock	247361702
CINF	CINCINNATI FINL CORP COM	410	$64,514	0.0%	$128.08	+27.2%	Stock	172062101
SHW	SHERWIN WILLIAMS CO COM	200	$64,110	0.0%	$319.94	+11.1%	Stock	824348106
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	2,100	$63,840	0.0%	$13.34	+86.5%	Stock	14070B309
UAL	UNITED AIRLS HLDGS INC COM	692	$63,712	0.0%	$42.85	+160.6%	Stock	910047109
SPOT	SPOTIFY TECHNOLOGY S A SHS	127	$61,584	0.0%	$261.99	+89.8%	Stock	L8681T102
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	1,697	$61,296	0.0%	$45.58	—	Stock	G16252101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	430	$61,245	0.0%	$123.96	—	ETF	464287150
USB	US BANCORP COM NEW	1,157	$60,176	0.0%	$45.35	+24.9%	Stock	902973304
WAB	WABTEC COM	235	$58,729	0.0%	$197.00	+21.3%	Stock	929740108
FLS	FLOWSERVE CORP COM	785	$57,705	0.0%	$53.92	+49.7%	Stock	34354P105
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	708	$57,072	0.0%	$76.20	—	ETF	025072349
PFE	PFIZER INC COM	2,028	$56,946	0.0%	$26.42	-0.9%	Stock	717081103
LOW	LOWES COS INC COM	241	$56,943	0.0%	$227.59	+19.3%	Stock	548661107
APH	AMPHENOL CORP CL A	450	$56,858	0.0%	$109.40	+33.8%	Stock	032095101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	300	$56,715	0.0%	$153.31	+10.3%	Stock	G50871105
SHOP	SHOPIFY INC CL A SUB VTG SHS	478	$56,700	0.0%	$69.67	+95.9%	Stock	82509L107
VTHR	VANGUARD RUSSELL 3000 ETF	197	$56,652	0.0%	$300.33	—	ETF	92206C599
UNH	UNITEDHEALTH GROUP INC COM	205	$55,471	0.0%	$362.11	-14.8%	Stock	91324P102
FE	FIRSTENERGY CORP COM	1,091	$55,270	0.0%	$43.50	+8.2%	Stock	337932107
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	2,238	$53,578	0.0%	$17.06	—	ETF	97717Y683
DE	DEERE & CO COM	94	$52,950	0.0%	$414.36	+33.1%	Stock	244199105
GILD	GILEAD SCIENCES INC COM	377	$52,542	0.0%	$110.79	+24.9%	Stock	375558103
OXY	OCCIDENTAL PETE CORP COM	798	$51,870	0.0%	$44.74	+1.5%	Stock	674599105
PWB	INVESCO LARGE CAP GROWTH ETF	411	$51,785	0.0%	$72.75	—	ETF	46137V746
VRTX	VERTEX PHARMACEUTICALS INC COM	110	$49,119	0.0%	$461.58	+1.3%	Stock	92532F100
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$48,983	0.0%	$81.48	—	ETF	464287721
TFC	TRUIST FINL CORP COM	1,063	$48,866	0.0%	$44.33	+15.4%	Stock	89832Q109
CRWD	CROWDSTRIKE HLDGS INC CL A	125	$48,801	0.0%	$371.36	+16.1%	Stock	22788C105
SFL	SFL CORPORATION LTD SHS	4,500	$48,555	0.0%	$10.54	-13.6%	Stock	G7738W106
HAL	HALLIBURTON CO COM	1,238	$48,270	0.0%	$26.29	+27.6%	Stock	406216101
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	1,200	$47,796	0.0%	$29.14	+40.6%	Stock	11285B108
KMI	KINDER MORGAN INC DEL COM	1,405	$47,110	0.0%	$26.91	+10.5%	Stock	49456B101
CNQ	CANADIAN NAT RES LTD MED TERM COM	954	$46,488	0.0%	$32.42	+14.7%	Stock	136385101
NOC	NORTHROP GRUMMAN CORP COM	68	$46,392	0.0%	$458.00	+47.1%	Stock	666807102
BKNG	BOOKING HOLDINGS INC COM	11	$46,314	0.0%	$5137.84	-6.9%	Stock	09857L108
AXP	AMERICAN EXPRESS CO COM	153	$46,279	0.0%	$149.10	+138.9%	Stock	025816109
BA	BOEING CO COM	232	$46,175	0.0%	$200.15	+19.2%	Stock	097023105
NUDV	NUVEEN ESG DIVIDEND ETF	1,496	$46,002	0.0%	$25.16	—	ETF	67092P813
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	194	$45,402	0.0%	$162.99	—	ETF	33733E302
NXPI	NXP SEMICONDUCTORS N V COM	225	$44,294	0.0%	$211.06	+11.1%	Stock	N6596X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	223	$44,219	0.0%	$273.41	-7.4%	Stock	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC COM	217	$44,090	0.0%	$241.72	-0.4%	Stock	053015103
IBIT	ISHARES BITCOIN TRUST ETF	1,146	$44,029	0.0%	$51.28	—	ETF	46438F101
CB	CHUBB LTD SWITZ COM	129	$42,045	0.0%	$292.40	+8.1%	Stock	H1467J104
VICR	VICOR CORP COM	260	$41,860	0.0%	$85.01	+84.8%	Stock	925815102
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	544	$41,203	0.0%	$73.61	—	ETF	46641Q134
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	807	$40,883	0.0%	$50.66	—	ETF	33739N108
CFG	CITIZENS FINL GROUP INC COM	680	$40,780	0.0%	$38.57	+63.6%	Stock	174610105
WFC	WELLS FARGO & CO COM	508	$40,442	0.0%	$86.63	+3.9%	Stock	949746101
BLK	BLACKROCK INC COM	41	$39,430	0.0%	$896.66	+22.4%	Stock	09290D101
ADBE	ADOBE INC COM	162	$39,379	0.0%	$439.76	-34.1%	Stock	00724F101
ETR	ENTERGY CORP NEW COM	350	$39,326	0.0%	$81.27	+19.8%	Stock	29364G103
AKRE	AKRE FOCUS ETF	743	$39,268	0.0%	$52.85	—	ETF	74316P579
AEP	AMERICAN ELEC PWR CO INC COM	298	$39,062	0.0%	$101.04	+19.3%	Stock	025537101
RWL	INVESCO S&P 500 REVENUE ETF	332	$38,150	0.0%	$112.21	—	ETF	46138G698
F	FORD MTR CO COM	3,244	$37,436	0.0%	$11.75	+16.9%	Stock	345370860
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	2,212	$37,095	0.0%	$16.80	—	ETF	33733E732
CTRA	COTERRA ENERGY INC COM	1,050	$36,897	0.0%	$25.10	+12.9%	Stock	127097103
PSX	PHILLIPS 66 COM	200	$36,436	0.0%	$88.54	+66.2%	Stock	718546104
BIIB	BIOGEN INC COM	198	$36,299	0.0%	$163.37	+12.2%	Stock	09062X103
RSPE	INVESCO ESG S&P 500 EQUAL WEIGHT ETF	1,220	$35,906	0.0%	$29.43	—	ETF	46138G516
SIL	GLOBAL X SILVER MINERS ETF	394	$35,492	0.0%	$25.79	—	ETF	37954Y848
MCHP	MICROCHIP TECHNOLOGY INC. COM	548	$35,406	0.0%	$66.99	+13.1%	Stock	595017104
AWK	AMERICAN WTR WKS CO INC NEW COM	260	$35,383	0.0%	$141.02	-8.6%	Stock	030420103
PLD	PROLOGIS INC. COM	263	$34,763	0.0%	$114.67	+12.5%	REIT	74340W103
AFL	AFLAC INC COM	312	$34,230	0.0%	$63.88	+74.1%	Stock	001055102
WEC	WEC ENERGY GROUP INC COM	294	$34,036	0.0%	$106.38	+3.3%	Stock	92939U106
ANET	ARISTA NETWORKS INC COM SHS	277	$34,010	0.0%	$128.10	+5.4%	Stock	040413205
CWCO	CONSOLIDATED WATER CO INC ORD	1,000	$33,120	0.0%	$29.73	+24.3%	Stock	G23773107
IVW	ISHARES S&P 500 GROWTH ETF	292	$33,028	0.0%	$72.35	—	ETF	464287309
GDX	VANECK GOLD MINERS ETF	358	$32,854	0.0%	$29.64	—	ETF	92189F106
C	CITIGROUP INC COM NEW	288	$32,662	0.0%	$83.03	+39.9%	Stock	172967424
MSI	MOTOROLA SOLUTIONS INC COM NEW	75	$32,548	0.0%	$411.51	+1.1%	Stock	620076307
CVNA	CARVANA CO CL A	100	$31,438	0.0%	$61.03	+569.3%	Stock	146869102
JPLD	JPMORGAN LIMITED DURATION BOND ETF	595	$31,070	0.0%	$51.03	—	ETF	46654Q773
AMT	AMERICAN TOWER CORP COM	180	$31,064	0.0%	$188.00	-7.0%	REIT	03027X100
QCOM	QUALCOMM INC COM	240	$30,907	0.0%	$162.85	-5.5%	Stock	747525103
STZ	CONSTELLATION BRANDS INC CL A	205	$30,750	0.0%	$136.84	+14.0%	Stock	21036P108
FIX	COMFORT SYS USA INC COM	22	$30,338	0.0%	$1196.06	0.0%	Stock	199908104
NOW	SERVICENOW INC COM	290	$30,320	0.0%	$165.47	-26.8%	Stock	81762P102
KEY	KEYCORP COM	1,476	$29,594	0.0%	$18.49	+17.3%	Stock	493267108
SNA	SNAP ON INC COM	81	$29,421	0.0%	$340.47	+9.1%	Stock	833034101
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	783	$29,316	0.0%	$35.23	—	Stock	01881G106
MAA	MID-AMER APT CMNTYS INC COM	240	$29,309	0.0%	$144.11	-3.5%	REIT	59522J103
CVS	CVS HEALTH CORP COM	408	$29,303	0.0%	$78.67	-0.9%	Stock	126650100
CNC	CENTENE CORP DEL COM	891	$29,171	0.0%	$37.43	+15.8%	Stock	15135B101
NEM	NEWMONT CORP COM	263	$28,470	0.0%	$92.00	+28.4%	Stock	651639106
INTC	INTEL CORP COM	638	$28,155	0.0%	$24.23	+91.6%	Stock	458140100
IEX	IDEX CORP COM	148	$28,053	0.0%	$170.79	+16.6%	Stock	45167R104
BALL	BALL CORP COM	469	$27,723	0.0%	$49.09	+22.8%	Stock	058498106
MDU	MDU RES GROUP INC COM	1,324	$27,433	0.0%	$19.57	+4.1%	Stock	552690109
COF	CAPITAL ONE FINL CORP COM	150	$27,365	0.0%	$185.05	+20.6%	Stock	14040H105
SLB	SLB LIMITED COM STK	532	$27,339	0.0%	$36.06	+33.9%	Stock	806857108
VTR	VENTAS INC COM	332	$27,151	0.0%	$74.98	+3.1%	REIT	92276F100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	80	$27,036	0.0%	$326.45	—	ADR	874039100
NOV	NOV INC COM	1,431	$26,917	0.0%	$14.83	+25.4%	Stock	62955J103
DUK	DUKE ENERGY CORP NEW COM NEW	205	$26,843	0.0%	$95.24	+26.9%	Stock	26441C204
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	524	$26,619	0.0%	$50.80	—	ETF	336917109
NI	NISOURCE INC COM	570	$26,596	0.0%	$38.60	+14.0%	Stock	65473P105
CFR	CULLEN FROST BANKERS INC COM	194	$26,594	0.0%	$128.28	+9.2%	Stock	229899109
SCHW	SCHWAB CHARLES CORP COM	280	$26,314	0.0%	$94.74	+5.7%	Stock	808513105
ELS	EQUITY LIFESTYLE PROPERTIES COM	416	$25,967	0.0%	$60.61	—	REIT	29472R108
TBIL	F/M US TREASURY 3 MONTH BILL FUND	520	$25,927	0.0%	$50.00	—	ETF	74933W452
MOS	MOSAIC CO COM	1,014	$25,857	0.0%	$26.75	+4.2%	Stock	61945C103
RPRX	ROYALTY PHARMA PLC SHS CLASS A	534	$25,616	0.0%	$38.13	+10.9%	Stock	G7709Q104
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	176	$25,524	0.0%	$135.23	—	ETF	46137V464
FITB	FIFTH THIRD BANCORP COM	545	$25,321	0.0%	$33.56	+52.8%	Stock	316773100
SWK	STANLEY BLACK & DECKER INC COM	354	$25,155	0.0%	$69.90	+20.8%	Stock	854502101
MRVL	MARVELL TECHNOLOGY INC COM	250	$24,763	0.0%	$87.46	-7.3%	Stock	573874104
REGN	REGENERON PHARMACEUTICALS COM	32	$24,724	0.0%	$692.81	+11.0%	Stock	75886F107
AGNC	AGNC INVT CORP COM	2,451	$24,584	0.0%	$10.72	—	REIT	00123Q104
SAP	SAP SE SPON ADR	143	$24,483	0.0%	$242.91	—	ADR	803054204
WSO	WATSCO INC COM	67	$24,374	0.0%	$346.36	+13.2%	Stock	942622200
FTV	FORTIVE CORP COM	417	$23,052	0.0%	$51.86	+8.3%	Stock	34959J108
SMH	VANECK SEMICONDUCTOR ETF	60	$23,004	0.0%	$383.40	—	ETF	92189F676
TAP	MOLSON COORS BEVERAGE CO CL B	534	$22,994	0.0%	$45.79	+8.1%	Stock	60871R209
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	310	$22,491	0.0%	$64.40	+15.1%	Stock	459506101
WU	WESTERN UN CO COM	2,569	$22,427	0.0%	$9.31	—	Stock	959802109
IAU	ISHARES GOLD TRUST	250	$22,040	0.0%	$43.06	—	ETF	464285204
ODFL	OLD DOMINION FREIGHT LINE INC COM	110	$21,494	0.0%	$157.80	+16.0%	Stock	679580100
SRE	SEMPRA COM	220	$21,377	0.0%	$72.67	+23.2%	Stock	816851109
ZTS	ZOETIS INC CL A	180	$21,278	0.0%	$163.79	-23.1%	Stock	98978V103
UEC	URANIUM ENERGY CORP COM	1,570	$21,195	0.0%	$16.48	0.0%	Stock	916896103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	189	$20,937	0.0%	$98.27	—	ETF	33738R704
DHR	DANAHER CORP DEL COM	110	$20,856	0.0%	$222.07	+1.2%	Stock	235851102
CLX	CLOROX CO DEL COM	200	$20,726	0.0%	$140.13	-18.4%	Stock	189054109
SNOW	SNOWFLAKE INC COM SHS	135	$20,361	0.0%	$241.35	-19.4%	Stock	833445109
LULU	LULULEMON ATHLETICA INC COM	132	$20,209	0.0%	$181.15	+4.2%	Stock	550021109
GLW	CORNING INC COM	147	$19,988	0.0%	$57.34	+94.8%	Stock	219350105
LEU	CENTRUS ENERGY CORP CL A	115	$19,963	0.0%	$131.64	+103.2%	Stock	15643U104
VMC	VULCAN MATLS CO COM	73	$19,878	0.0%	$293.14	+4.7%	Stock	929160109
VRT	VERTIV HOLDINGS CO COM CL A	79	$19,796	0.0%	$199.85	0.0%	Stock	92537N108
HBAN	HUNTINGTON BANCSHARES INC COM	1,264	$19,782	0.0%	$16.29	+9.8%	Stock	446150104
ALB	ALBEMARLE CORP COM	110	$19,748	0.0%	$113.25	+51.2%	Stock	012653101
EXE	EXPAND ENERGY CORPORATION COM	177	$19,431	0.0%	$110.64	-4.4%	Stock	165167735
ED	CONSOLIDATED EDISON INC COM	170	$19,241	0.0%	$98.79	+6.6%	Stock	209115104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	306	$18,746	0.0%	$60.72	—	ETF	81369Y506
PEG	PUBLIC SVC ENTERPRISE GROUP COM	230	$18,619	0.0%	$78.02	+4.5%	Stock	744573106
LBRT	LIBERTY ENERGY INC COM CL A	620	$17,856	0.0%	$11.56	+100.7%	Stock	53115L104
VTV	VANGUARD VALUE ETF	91	$17,854	0.0%	$193.22	—	ETF	922908744
BHF	BRIGHTHOUSE FINL INC COM	297	$17,784	0.0%	$58.76	+8.7%	Stock	10922N103
BE	BLOOM ENERGY CORP COM CL A	130	$17,614	0.0%	$54.00	+167.9%	Stock	093712107
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	569	$17,355	0.0%	$30.50	—	ETF	14020R107
MKL	MARKEL GROUP INC COM	9	$17,227	0.0%	$1960.42	+6.0%	Stock	570535104
HWM	HOWMET AEROSPACE INC COM	73	$16,824	0.0%	$226.53	0.0%	Stock	443201108
AVUS	AVANTIS U.S. EQUITY ETF	148	$16,455	0.0%	$111.18	—	ETF	025072885
EZU	ISHARES MSCI EUROZONE ETF	262	$16,412	0.0%	$62.64	—	ETF	464286608
SBUX	STARBUCKS CORP COM	180	$16,126	0.0%	$84.47	+10.8%	Stock	855244109
MET	METLIFE INC COM	215	$15,205	0.0%	$75.63	+2.4%	Stock	59156R108
WPC	WP CAREY INC COM	222	$15,087	0.0%	$60.53	—	REIT	92936U109
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	355	$14,981	0.0%	$38.58	—	ETF	886364199
TTD	THE TRADE DESK INC COM CL A	642	$14,567	0.0%	$64.69	-51.8%	Stock	88339J105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	92	$14,270	0.0%	$150.40	—	ETF	464287671
RSG	REPUBLIC SVCS INC COM	65	$14,236	0.0%	$214.59	+0.9%	Stock	760759100
RF	REGIONS FINANCIAL CORP NEW COM	530	$13,844	0.0%	$20.61	+40.6%	Stock	7591EP100
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	348	$13,722	0.0%	$39.43	—	ETF	33741X102
OKLO	OKLO INC COM CL A	274	$13,588	0.0%	$48.72	+64.9%	Stock	02156V109
ROST	ROSS STORES INC COM	61	$13,214	0.0%	$192.38	0.0%	Stock	778296103
NVR	NVR INC COM	2	$13,180	0.0%	$7950.13	-4.1%	Stock	62944T105
CAG	CONAGRA BRANDS INC COM	827	$13,000	0.0%	$28.88	-37.6%	Stock	205887102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	166	$12,474	0.0%	$60.71	—	ETF	922042775
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	205	$12,277	0.0%	$59.89	—	ETF	233051481
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	351	$12,232	0.0%	$34.85	—	ETF	464289180
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	505	$12,059	0.0%	$19.97	—	ADR	980228308
SHEL	SHELL PLC SPON ADS	129	$11,997	0.0%	$73.48	—	ADR	780259305
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	830	$11,520	0.0%	$38.88	-56.3%	Stock	00650F109
HIG	HARTFORD INSURANCE GROUP INC COM	85	$11,495	0.0%	$73.33	+86.5%	Stock	416515104
EQIX	EQUINIX INC COM	11	$10,783	0.0%	$724.16	+5.5%	REIT	29444U700
VST	VISTRA CORP COM	71	$10,673	0.0%	$157.65	+3.5%	Stock	92840M102
EPD	ENTERPRISE PRODS PARTNERS L P COM	273	$10,330	0.0%	$31.27	—	Stock	293792107
VOTE	TCW TRANSFORM 500 ETF	135	$10,301	0.0%	$51.85	—	ETF	29287L106
UNM	UNUM GROUP COM	140	$10,224	0.0%	$78.98	-4.3%	Stock	91529Y106
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	270	$9,661	0.0%	$32.35	—	ETF	25434V740
—	COLUMBIA SELIGM PREM TECH GRW COM	243	$9,217	0.0%	$35.32	—	CEF	19842X109
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	230	$8,788	0.0%	$32.41	—	ETF	00162Q676
EXPD	EXPEDITORS INTL WASH INC COM	60	$8,594	0.0%	$156.84	0.0%	Stock	302130109
SPHR	SPHERE ENTERTAINMENT CO CL A	67	$7,866	0.0%	$99.94	0.0%	Stock	55826T102
OMF	ONEMAIN HLDGS INC COM	140	$7,489	0.0%	$53.81	+17.5%	Stock	68268W103
MOD	MODINE MFG CO COM	33	$7,151	0.0%	$176.49	0.0%	Stock	607828100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	142	$7,015	0.0%	$49.40	—	ETF	233051200
GEV	GE VERNOVA INC COM	8	$6,983	0.0%	$736.93	0.0%	Stock	36828A101
TER	TERADYNE INC COM	23	$6,819	0.0%	$171.50	+55.0%	Stock	880770102
—	CORNERSTONE STRATEGIC INVESTME COM	928	$6,756	0.0%	$8.28	—	CEF	21924B302
FTAI	FTAI AVIATION LTD SHS	27	$6,615	0.0%	$270.82	0.0%	Stock	G3730V105
—	CORNERSTONE TOTAL RETURN FD COM	940	$6,533	0.0%	$8.04	—	CEF	21924U300
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	260	$5,759	0.0%	$22.16	—	CEF	09260K101
TEM	TEMPUS AI INC CL A	127	$5,743	0.0%	$57.34	+6.8%	Stock	88023B103
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	213	$5,681	0.0%	$27.46	—	CEF	670699107
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	31	$5,637	0.0%	$181.84	—	ETF	78468R556
DELL	DELL TECHNOLOGIES INC CL C	34	$5,580	0.0%	$119.03	0.0%	Stock	24703L202
SMR	NUSCALE PWR CORP CL A COM	503	$5,453	0.0%	$29.79	-42.0%	Stock	67079K100
SOFI	SOFI TECHNOLOGIES INC COM	340	$5,399	0.0%	$24.70	-5.7%	Stock	83406F102
IMO	IMPERIAL OIL LTD COM NEW	40	$5,233	0.0%	$104.95	0.0%	Stock	453038408
VKTX	VIKING THERAPEUTICS INC COM	150	$4,881	0.0%	$35.43	-11.5%	Stock	92686J106
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	301	$4,837	0.0%	$16.07	—	CEF	6706EW100
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	49	$4,600	0.0%	$131.33	0.0%	Stock	G25457105
—	EATON VANCE RISK-MANAGED DIVER COM	560	$4,575	0.0%	$8.99	—	CEF	27829G106
MNST	MONSTER BEVERAGE CORP NEW COM	63	$4,565	0.0%	$80.63	0.0%	Stock	61174X109
INTU	INTUIT COM	10	$4,324	0.0%	$719.44	-30.8%	Stock	461202103
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	201	$4,303	0.0%	$24.03	—	CEF	92838Y100
NTR	NUTRIEN LTD COM	56	$4,226	0.0%	$68.11	0.0%	Stock	67077M108
IBB	ISHARES BIOTECHNOLOGY ETF	25	$4,221	0.0%	$127.92	—	ETF	464287556
PRIM	PRIMORIS SVCS CORP COM	29	$4,148	0.0%	$149.87	0.0%	Stock	74164F103
—	EATON VANCE TAX-ADVANTAGED GLO COM	154	$4,104	0.0%	$27.56	—	CEF	27828U106
EWY	ISHARES MSCI SOUTH KOREA ETF	33	$4,059	0.0%	$123.00	—	ETF	464286772
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	20	$3,950	0.0%	$249.31	-9.8%	Stock	874054109
VNQ	VANGUARD REAL ESTATE ETF	44	$3,903	0.0%	$96.14	—	ETF	922908553
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	177	$3,837	0.0%	$21.68	—	ADR	00215W100
IBRX	IMMUNITYBIO INC COM	500	$3,835	0.0%	$5.88	0.0%	Stock	45256X103
HSY	HERSHEY CO COM	18	$3,742	0.0%	$182.10	+12.4%	Stock	427866108
WTTR	SELECT WATER SOLUTIONS INC CL A COM	231	$3,534	0.0%	$15.30	—	Stock	81617J301
EXPI	EXP WORLD HLDGS INC COM	580	$3,474	0.0%	$11.50	-25.0%	Stock	30212W100
NLR	VANECK URANIUM AND NUCLEAR ETF	26	$3,463	0.0%	$133.19	—	ETF	92189F601
HON	HONEYWELL INTL INC COM	15	$3,390	0.0%	$195.03	+15.8%	Stock	438516106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	24	$3,190	0.0%	$132.92	—	ETF	81369Y803
—	INVESCO QUALITY MUN INCOME TR COM	313	$3,011	0.0%	$12.78	—	CEF	46133G107
MDT	MEDTRONIC PLC SHS	34	$2,946	0.0%	$97.14	+2.4%	Stock	G5960L103
TTMI	TTM TECHNOLOGIES INC COM	30	$2,923	0.0%	$93.41	0.0%	Stock	87305R109
MRNA	MODERNA INC COM	57	$2,896	0.0%	$27.17	+58.1%	Stock	60770K107
AMAT	APPLIED MATLS INC COM	8	$2,734	0.0%	$326.57	0.0%	Stock	038222105
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	23	$2,675	0.0%	$108.86	—	ETF	02072L565
NSC	NORFOLK SOUTHN CORP COM	9	$2,583	0.0%	$281.63	+5.9%	Stock	655844108
ADI	ANALOG DEVICES INC COM	7	$2,227	0.0%	$316.17	0.0%	Stock	032654105
NVS	NOVARTIS AG SPONSORED ADR	14	$2,139	0.0%	$152.79	—	ADR	66987V109
NVO	NOVO-NORDISK A S ADR	51	$1,874	0.0%	$141.87	—	ADR	670100205
FRMI	FERMI INC COM	320	$1,869	0.0%	$19.51	-52.1%	Stock	314911108
GMED	GLOBUS MED INC CL A	20	$1,723	0.0%	$82.63	+10.3%	Stock	379577208
PYPL	PAYPAL HLDGS INC COM	36	$1,628	0.0%	$67.31	-25.6%	Stock	70450Y103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	54	$1,626	0.0%	$15.37	—	ADR	881624209
CI	THE CIGNA GROUP COM	6	$1,601	0.0%	$244.12	+15.0%	Stock	125523100
BUG	GLOBAL X CYBERSECURITY ETF	50	$1,256	0.0%	$32.34	—	ETF	37954Y384
U	UNITY SOFTWARE INC COM	50	$1,097	0.0%	$22.58	+44.7%	Stock	91332U101
VLTO	VERALTO CORP COM SHS	10	$884	0.0%	$99.37	-1.9%	Stock	92338C103
EEM	ISHARES MSCI EMERGING MARKETS ETF	13	$738	0.0%	$40.36	—	ETF	464287234
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	220	$535	0.0%	$11.88	-76.0%	Stock	92766K403
VB	VANGUARD SMALL-CAP ETF	2	$524	0.0%	$200.15	—	ETF	922908751
DXC	DXC TECHNOLOGY CO COM	36	$453	0.0%	$21.81	-35.0%	Stock	23355L106
NLOP	NET LEASE OFFICE PROPERTIES COM	37	$426	0.0%	$23.82	—	REIT	64110Y108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3	$376	0.0%	$132.33	—	ADR	01609W102
GYRE	GYRE THERAPEUTICS INC COM	50	$349	0.0%	$7.92	0.0%	Stock	403783103
—	UNITI GROUP LLC COM SHS	29	$272	0.0%	$7.00	—	REIT	91325V108
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	4	$169	0.0%	—	—	ADR	17133Q502
KD	KYNDRYL HLDGS INC COMMON STOCK	9	$118	0.0%	$21.27	-3.3%	Stock	50155Q100
CINGW	CINGULATE INC WT EXP 121026	3,000	$91	0.0%	$0.33	—	Stock	17248W113
ACB	AURORA CANNABIS INC COM	23	$75	0.0%	$3.87	+2.8%	Stock	05156X850
MICC	MAGNUM ICE CREAM CO NV ORD SHS	4	$60	0.0%	$16.81	0.0%	Stock	N5505D105