Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,955	$7.856M	7.0%	$233.24	+12.7%	COM	037833100
VV	VANGUARD INDEX FDS	18,352	$5.484M	4.9%	$253.06	—	LARGE CAP ETF	922908637
AMGN	AMGEN INC	12,237	$4.306M	3.9%	$348.52	+0.3%	COM	031162100
IWB	ISHARES TR	11,957	$4.264M	3.8%	$222.71	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	30,469	$3.788M	3.4%	$105.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	5,483	$3.582M	3.2%	$455.90	—	CORE S&P500 ETF	464287200
JIVE	J P MORGAN EXCHANGE TRADED F	40,083	$3.433M	3.1%	$63.03	—	JPMORGAN INTL VL	46654Q757
AVGO	BROADCOM INC	9,325	$2.886M	2.6%	$302.97	+10.3%	COM	11135F101
AMZN	AMAZON COM INC	12,837	$2.674M	2.4%	$216.83	+4.6%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	52,451	$2.655M	2.4%	$50.57	—	ULTRA SHRT ETF	46641Q837
EFV	ISHARES TR	35,439	$2.635M	2.4%	$56.85	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	13,356	$2.62M	2.4%	$167.31	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	14,967	$2.61M	2.3%	$165.52	+12.8%	COM	67066G104
META	META PLATFORMS INC	4,007	$2.293M	2.1%	$519.53	+26.2%	CL A	30303M102
GOOGL	ALPHABET INC	7,901	$2.272M	2.0%	$204.98	+57.7%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	57,768	$2.123M	1.9%	$36.75	—	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	71,813	$2.092M	1.9%	$45.88	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	18,170	$2.024M	1.8%	$111.37	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	3,267	$1.952M	1.8%	$475.01	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,203	$1.926M	1.7%	$412.27	+5.4%	COM	594918104
VUG	VANGUARD INDEX FDS	4,361	$1.905M	1.7%	$339.05	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	39,633	$1.861M	1.7%	$45.97	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	5,414	$1.553M	1.4%	$323.07	+0.2%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	25,432	$1.489M	1.3%	$58.54	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	24,001	$1.297M	1.2%	$47.92	—	FTSE EMR MKT ETF	922042858
AIQ	GLOBAL X FDS	24,160	$1.128M	1.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
PLTR	PALANTIR TECHNOLOGIES INC	7,564	$1.106M	1.0%	$85.47	+80.4%	CL A	69608A108
BOTZ	GLOBAL X FDS	32,630	$1.084M	1.0%	$34.07	—	RBTCS ARTFL INTE	37954Y715
VSS	VANGUARD INTL EQUITY INDEX F	6,864	$1.001M	0.9%	$125.04	—	FTSE SMCAP ETF	922042718
BMO	BANK MONTREAL MEDIUM	7,142	$967K	0.9%	$138.89	0.0%	COM	063671101
TSLA	TESLA INC	2,531	$941K	0.8%	$315.58	+35.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	3,027	$890K	0.8%	$242.80	+28.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	4,587	$880K	0.8%	$191.92	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	11,070	$847K	0.8%	$75.81	—	STATE STREET SPD	78464A854
BND	VANGUARD BD INDEX FDS	11,279	$831K	0.7%	$73.45	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	7,688	$763K	0.7%	$98.47	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	3,845	$742K	0.7%	$178.32	+10.3%	COM	75513E101
IWD	ISHARES TR	3,281	$701K	0.6%	$190.88	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR EXCHANGE-TRADED FD	14,119	$664K	0.6%	$36.48	—	SHS	33734H106
GOVT	ISHARES TR	27,767	$636K	0.6%	$22.91	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC.	6,491	$624K	0.6%	$84.67	-1.0%	COM	64110L106
FSK	FS KKR CAP CORP	56,563	$576K	0.5%	$13.83	-0.2%	COM	302635206
IBM	INTERNATIONAL BUSINESS MACHS	2,373	$575K	0.5%	$274.67	+3.4%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	673	$569K	0.5%	$473.55	+96.9%	COM	38141G104
ITOT	ISHARES TR	3,878	$552K	0.5%	$147.02	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	2,198	$537K	0.5%	$160.72	+41.8%	COM	478160104
QQQ	INVESCO QQQ TR	912	$526K	0.5%	$440.79	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	10,747	$526K	0.5%	$48.93	—	FUNDAMENTAL US L	808524771
IJH	ISHARES TR	7,645	$516K	0.5%	$87.98	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	2,419	$500K	0.4%	$137.09	+25.4%	COM	166764100
BAC	BANK AMERICA CORP	9,405	$459K	0.4%	$51.35	+4.5%	COM	060505104
ABBV	ABBVIE INC	1,992	$433K	0.4%	$187.04	+19.0%	COM	00287Y109
VLO	VALERO ENERGY CORP	1,666	$412K	0.4%	$190.06	0.0%	COM	91913Y100
BX	BLACKSTONE INC	3,473	$399K	0.4%	$140.88	0.0%	COM	09260D107
KO	COCA COLA CO	5,033	$383K	0.3%	$65.07	+14.9%	COM	191216100
SHV	ISHARES TR	3,312	$366K	0.3%	$110.40	—	TRUST ISHARE 0-1	464288679
IEMG	ISHARES INC	5,203	$363K	0.3%	$66.45	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,135	$362K	0.3%	$115.57	+20.0%	COM	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	3,201	$359K	0.3%	$112.11	—	S&P 500 MOMNTM	46138E339
PANW	PALO ALTO NETWORKS INC	2,187	$351K	0.3%	$172.24	-0.1%	COM	697435105
IDV	ISHARES TR	8,130	$346K	0.3%	$29.26	—	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	986	$324K	0.3%	$355.04	+6.2%	COM	437076102
HYG	ISHARES TR	4,071	$324K	0.3%	$79.56	—	IBOXX HI YD ETF	464288513
RVSB	RIVERVIEW BANCORP INC	4,643	$318K	0.3%	$5.23	0.0%	COM	769397100
HDV	ISHARES TR	2,246	$305K	0.3%	$131.42	—	CORE HIGH DV ETF	46429B663
LLY	ELI LILLY & CO	326	$300K	0.3%	$1011.39	+3.5%	COM	532457108
GEV	GE VERNOVA INC	344	$300K	0.3%	$670.75	+9.9%	COM	36828A101
VTI	VANGUARD INDEX FDS	927	$297K	0.3%	$284.15	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	1,022	$290K	0.3%	$207.60	+53.3%	COM NEW	369604301
IDEV	ISHARES TR	3,349	$280K	0.3%	$82.51	—	CORE MSCI INTL	46435G326
STX	SEAGATE TECHNOLOGY HLDNGS PL	677	$265K	0.2%	$376.45	0.0%	ORD SHS	G7997R103
IWM	ISHARES TR	4,039	$264K	0.2%	$215.79	—	RUSSELL 2000 ETF	464287655
IWY	ISHARES TR	1,060	$264K	0.2%	$248.85	—	RUS TP200 GR ETF	464289438
EFA	ISHARES TR	2,604	$253K	0.2%	$89.90	—	MSCI EAFE ETF	464287465
MSDL	MORGAN STANLEY DIRECT LENDIN	17,742	$248K	0.2%	$18.02	-11.0%	COM SHS	61774A103
PRU	PRUDENTIAL FINL INC	2,532	$247K	0.2%	$92.42	+16.2%	COM	744320102
JEPQ	J P MORGAN EXCHANGE TRADED F	4,448	$247K	0.2%	$55.04	—	NASDAQ EQT PREM	46654Q203
BIZD	VANECK ETF TRUST	19,092	$244K	0.2%	$13.30	—	BDC INCOME ETF	92189F411
QQQM	INVESCO EXCH TRADED FD TR II	987	$235K	0.2%	$250.96	—	NASDAQ 100 ETF	46138G649
FDVV	FIDELITY COVINGTON TRUST	4,175	$231K	0.2%	$56.69	—	HIGH DIVID ETF	316092840
SCHD	SCHWAB STRATEGIC TR	7,513	$230K	0.2%	$44.42	—	US DIVIDEND EQ	808524797
PULS	PGIM ETF TR	4,654	$230K	0.2%	$49.49	—	PGIM ULTRA SH BD	69344A107
IEFA	ISHARES TR	2,532	$229K	0.2%	$71.62	—	CORE MSCI EAFE	46432F842
V	VISA INC	758	$229K	0.2%	$307.12	+7.2%	COM CL A	92826C839
JNK	SPDR SERIES TRUST	2,389	$229K	0.2%	$95.73	—	STATE STREET SPD	78468R622
DXJ	WISDOMTREE TR	1,425	$226K	0.2%	$158.55	—	JAPN HEDGE EQT	97717W851
IXUS	ISHARES TR	2,540	$220K	0.2%	$86.64	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	1,770	$220K	0.2%	$113.33	+7.7%	COM	931142103
BIL	SPDR SERIES TRUST	2,380	$218K	0.2%	$91.65	—	STATE STREET SPD	78468R663
IWF	ISHARES TR	504	$215K	0.2%	$425.77	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	1,297	$213K	0.2%	$172.37	+4.2%	COM NEW	617446448
USIG	ISHARES TR	4,119	$211K	0.2%	$51.23	—	USD INV GRDE ETF	464288620
JEPI	J P MORGAN EXCHANGE TRADED F	3,688	$209K	0.2%	$56.69	—	EQUITY PREMIUM	46641Q332
UNM	UNUM GROUP	2,832	$207K	0.2%	$75.56	0.0%	COM	91529Y106
BSCS	INVESCO EXCH TRD SLF IDX FD	9,715	$198K	0.2%	$20.42	—	INVSCO BLSH 28	46138J643
VNQ	VANGUARD INDEX FDS	2,229	$198K	0.2%	$91.43	—	REAL ESTATE ETF	922908553
IBIT	ISHARES BITCOIN TRUST ETF	5,034	$193K	0.2%	$46.68	—	SHS BEN INT	46438F101
VIG	VANGUARD SPECIALIZED FUNDS	896	$193K	0.2%	$191.72	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	1,962	$192K	0.2%	$95.87	—	STATE STREET SPD	78464A409
CSCO	CISCO SYS INC	2,470	$192K	0.2%	$69.88	+11.5%	COM	17275R102
WDC	WESTERN DIGITAL CORP	694	$188K	0.2%	$243.31	+3.3%	COM	958102105
JAAA	JANUS DETROIT STR TR	3,723	$188K	0.2%	$50.24	—	HENDRSON AAA CL	47103U845
PG	PROCTER & GAMBLE CO	1,196	$173K	0.2%	$151.23	+0.4%	COM	742718109
HON	HONEYWELL INTL INC	758	$171K	0.2%	$225.93	0.0%	COM	438516106
MRK	MERCK & CO INC	1,408	$169K	0.2%	$114.13	+0.1%	COM	58933Y105
BSCR	INVESCO EXCH TRD SLF IDX FD	8,602	$169K	0.2%	$19.48	—	BULSHS 2027 CB	46138J783
DGRO	ISHARES TR	2,375	$167K	0.1%	$69.68	—	CORE DIV GRWTH	46434V621
OKLO	OKLO INC	3,353	$166K	0.1%	$79.13	+1.5%	COM CL A	02156V109
XLE	SELECT SECTOR SPDR TR	2,714	$166K	0.1%	$69.22	—	STATE STREET ENE	81369Y506
VB	VANGUARD INDEX FDS	631	$165K	0.1%	$246.26	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	806	$160K	0.1%	$206.69	0.0%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	784	$159K	0.1%	$261.12	-7.8%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	582	$157K	0.1%	$308.69	0.0%	COM	91324P102
COR	CENCORA INC	497	$156K	0.1%	$341.68	+3.3%	COM	03073E105
VGT	VANGUARD WORLD FD	218	$152K	0.1%	$186.56	—	INF TECH ETF	92204A702
—	BLACKROCK MUNIYIELD N Y QUAL	15,665	$150K	0.1%	$9.60	—	COM	09255E102
BLK	BLACKROCK INC	154	$148K	0.1%	$1071.00	+2.5%	COM	09290D101
PEP	PEPSICO INC	938	$146K	0.1%	$154.74	0.0%	COM	713448108
GLD	SPDR GOLD TR	337	$145K	0.1%	$292.19	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	368	$144K	0.1%	$431.12	0.0%	CL A	22788C105
SPY	STATE STR SPDR S&P 500 ETF T	220	$143K	0.1%	$563.95	—	TR UNIT	78462F103
CI	THE CIGNA GROUP	523	$139K	0.1%	$279.92	+0.3%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	394	$133K	0.1%	$210.34	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	148	$133K	0.1%	$957.81	0.0%	COM	701094104
MA	MASTERCARD INCORPORATED	257	$128K	0.1%	$527.44	+2.2%	CL A	57636Q104
MCD	MCDONALDS CORP	408	$127K	0.1%	$317.25	0.0%	COM	580135101
VXUS	VANGUARD STAR FDS	1,632	$126K	0.1%	$77.09	—	VG TL INTL STK F	921909768
AMLP	ALPS ETF TR	2,222	$117K	0.1%	$48.33	—	ALERIAN MLP	00162Q452
LMT	LOCKHEED MARTIN CORP	193	$117K	0.1%	$600.88	0.0%	COM	539830109
WFC	WELLS FARGO & CO	1,414	$113K	0.1%	$81.78	+10.1%	COM	949746101
JCPB	J P MORGAN EXCHANGE TRADED F	2,347	$111K	0.1%	$47.43	—	CORE PLUS BD ETF	46641Q670
SNDK	SANDISK CORP	171	$109K	0.1%	$516.50	0.0%	COM	80004C200
CMCSA	COMCAST CORP NEW	3,756	$108K	0.1%	$31.05	-4.0%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	1,299	$107K	0.1%	$82.00	—	STATE STREET CON	81369Y308
COST	COSTCO WHOLESALE CORPORATION	102	$102K	0.1%	$962.11	+0.2%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	1,977	$99,256	0.1%	$41.88	+4.6%	COM	92343V104
ORCL	ORACLE CORP	672	$98,798	0.1%	$170.52	-0.5%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	286	$98,713	0.1%	$343.14	0.0%	COM	502431109
DGT	SPDR SERIES TRUST	1,730	$97,910	0.1%	$56.80	—	STATE STREET SPD	78464A706
UNP	UNION PAC CORP	382	$92,681	0.1%	$242.65	+0.3%	COM	907818108
LQD	ISHARES TR	781	$85,095	0.1%	$108.74	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	1,265	$81,042	0.1%	$55.36	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	234	$79,171	0.1%	$279.58	+38.4%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	157	$75,234	0.1%	$462.97	+6.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	240	$72,522	0.1%	$197.55	+80.3%	COM	025816109
LRCX	LAM RESEARCH CORP	315	$67,303	0.1%	$225.94	0.0%	COM NEW	512807306
XLV	SELECT SECTOR SPDR TR	455	$66,724	0.1%	$138.68	—	STATE STREET HEA	81369Y209
T	AT&T INC	2,216	$64,253	0.1%	$25.33	+1.6%	COM	00206R102
AMAT	APPLIED MATLS INC	180	$61,502	0.1%	$326.57	0.0%	COM	038222105
UBER	UBER TECHNOLOGIES INC	799	$57,472	0.1%	$77.38	+1.7%	COM	90353T100
PM	PHILIP MORRIS INTL INC	334	$55,208	0.0%	$153.71	+14.4%	COM	718172109
VDE	VANGUARD WORLD FD	319	$55,137	0.0%	$172.84	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	346	$51,250	0.0%	$128.17	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	381	$49,861	0.0%	$112.98	+7.0%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	393	$49,306	0.0%	$130.19	—	SPONSORED ADS	01609W102
NOBL	PROSHARES TR	451	$47,811	0.0%	$106.01	—	S&P 500 DV ARIST	74348A467
ETR	ENTERGY CORP NEW	243	$46,437	0.0%	$96.94	+0.4%	COM	29364G103
SHOP	SHOPIFY INC	391	$46,380	0.0%	$102.36	+33.3%	CL A SUB VTG SHS	82509L107
SO	SOUTHERN CO	470	$45,397	0.0%	$89.54	0.0%	COM	842587107
CL	COLGATE PALMOLIVE CO	481	$40,996	0.0%	$88.75	0.0%	COM	194162103
ADI	ANALOG DEVICES INC	126	$40,086	0.0%	$316.17	0.0%	COM	032654105
SMH	VANECK ETF TRUST	104	$39,874	0.0%	$325.16	—	SEMICONDUCTR ETF	92189F676
DIS	DISNEY WALT CO	361	$34,811	0.0%	$105.24	+4.0%	COM	254687106
NFG	NATIONAL FUEL GAS CO	341	$32,047	0.0%	$83.57	0.0%	COM	636180101
HLT	HILTON WORLDWIDE HLDGS INC	97	$29,496	0.0%	$305.09	0.0%	COM	43300A203
BKNG	BOOKING HOLDINGS INC	7	$29,472	0.0%	$4781.74	0.0%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	103	$28,789	0.0%	$282.32	+6.7%	COM	21037T109
GD	GENERAL DYNAMICS CORP	81	$27,836	0.0%	$354.49	0.0%	COM	369550108
ACHR	ARCHER AVIATION INC	5,350	$27,660	0.0%	$9.20	-15.4%	COM CL A	03945R102
PFE	PFIZER INC	937	$26,300	0.0%	$26.17	+0.0%	COM	717081103
ABNB	AIRBNB INC	203	$25,635	0.0%	$129.40	0.0%	COM CL A	009066101
AMD	ADVANCED MICRO DEVICES INC	122	$24,818	0.0%	$112.34	+97.4%	COM	007903107
MRNA	MODERNA INC	482	$24,486	0.0%	$42.94	0.0%	COM	60770K107
QCOM	QUALCOMM INC	172	$22,174	0.0%	$152.51	+0.9%	COM	747525103
XLF	SELECT SECTOR SPDR TR	446	$22,031	0.0%	$43.88	—	STATE STREET FIN	81369Y605
OZ	BELPOINTE PREP LLC	373	$19,844	0.0%	$78.10	-33.4%	UNIT RP LTD LB A	080694102
XLK	SELECT SECTOR SPDR TR	142	$18,895	0.0%	$222.72	—	STATE STREET TEC	81369Y803
DGRW	WISDOMTREE TR	200	$17,579	0.0%	$65.34	—	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	628	$15,538	0.0%	$27.17	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	168	$15,087	0.0%	$90.17	+3.8%	COM	855244109
USMV	ISHARES TR	162	$15,010	0.0%	$74.03	—	MSCI USA MIN VOL	46429B697
SNOW	SNOWFLAKE INC	91	$13,725	0.0%	$193.96	+0.3%	COM SHS	833445109
MO	ALTRIA GROUP INC	206	$13,594	0.0%	$63.03	0.0%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	29	$13,369	0.0%	$520.97	0.0%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	19	$12,963	0.0%	$673.66	0.0%	COM	666807102
SHY	ISHARES TR	91	$11,998	0.0%	$138.82	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	196	$11,887	0.0%	$54.25	+5.9%	COM	110122108
IVW	ISHARES TR	88	$9,906	0.0%	$67.49	—	S&P 500 GRWT ETF	464287309
GBTC	GRAYSCALE BITCOIN TRUST ETF	175	$9,233	0.0%	$63.05	—	SHS REP COM UT	389637109
GILD	GILEAD SCIENCES INC	64	$8,920	0.0%	$138.38	0.0%	COM	375558103
CRM	SALESFORCE INC	41	$7,653	0.0%	$229.15	-5.8%	COM	79466L302
NUAG	NUSHARES ETF TR	207	$7,466	0.0%	$36.17	—	NUVEEN ENHNC YLD	67092P102
MPC	MARATHON PETE CORP	25	$6,105	0.0%	$184.70	0.0%	COM	56585A102
XLY	SELECT SECTOR SPDR TR	54	$5,896	0.0%	$186.25	—	STATE STREET CON	81369Y407
WCMI	FIRST TR EXCHANGE-TRADED FD	329	$5,510	0.0%	$13.16	—	WCM INTL EQUITY	33733E732
URI	UNITED RENTALS INC	7	$5,100	0.0%	$882.83	0.0%	COM	911363109
KKR	KKR & CO INC	49	$4,533	0.0%	$48.58	+136.3%	COM	48251W104
NULG	NUSHARES ETF TR	47	$4,274	0.0%	$52.71	—	NUVEEN ESG LRGCP	67092P201
VDC	VANGUARD WORLD FD	17	$3,923	0.0%	$230.76	—	CONSUM STP ETF	92204A207
ESML	ISHARES TR	81	$3,825	0.0%	$37.92	—	ESG AWARE MSCI	46435U663
NULV	NUSHARES ETF TR	71	$3,234	0.0%	$34.64	—	NUVEEN ESG LRGVL	67092P300
ARCC	ARES CAPITAL CORP	172	$3,107	0.0%	$20.77	-3.6%	COM	04010L103
ETHA	ISHARES ETHEREUM TR	193	$3,055	0.0%	$22.01	—	SHS	46438R105
QUAL	ISHARES TR	12	$2,307	0.0%	$192.25	—	MSCI USA QLT FCT	46432F339
PENN	PENN ENTERTAINMENT INC	150	$2,255	0.0%	$13.52	0.0%	COM	707569109
WRB	BERKLEY W R CORP	34	$2,254	0.0%	$69.44	0.0%	COM	084423102
ARKK	ARK ETF TR	31	$2,095	0.0%	$52.26	—	INNOVATION ETF	00214Q104
TRV	TRAVELERS COMPANIES INC	7	$2,042	0.0%	$288.51	0.0%	COM	89417E109
QTUM	ETF SER SOLUTIONS	13	$1,398	0.0%	$81.28	—	DEFIANCE QUANTUM	26922A420
IOO	ISHARES TR	7	$1,270	0.0%	$199.71	—	GLOBAL 100 ETF	464287572
EFAV	ISHARES TR	33	$1,236	0.0%	$44.97	—	MSCI EAFE MIN VL	46429B689
PCG	PG&E CORP	60	$1,054	0.0%	$16.39	0.0%	COM	69331C108
TPL	TEXAS PACIFIC LAND CORPORATI	2	$949	0.0%	$373.26	0.0%	COM	88262P102
EAGG	ISHARES TR	18	$858	0.0%	$48.30	—	ESG AWR US AGRGT	46435U549
LOW	LOWES COS INC	3	$709	0.0%	$271.50	0.0%	COM	548661107