Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	28,359	$18.52M	4.2%	$496.34	—	CORE S&P500 ETF	464287200
GLD	SPDR Gold Shares ETF	41,675	$17.93M	4.1%	$169.83	—	GOLD SHS	78463V107
AAPL	Apple Inc	69,986	$17.76M	4.1%	$129.62	+102.8%	COM	037833100
GOOGL	Alphabet Inc CL A	43,305	$12.45M	2.8%	$113.65	+184.5%	CAP STK CL A	02079K305
VO	Vanguard Mid Cap ETF	38,272	$10.99M	2.5%	$237.36	—	MID CAP ETF	922908629
MSFT	Microsoft Corp	29,677	$10.99M	2.5%	$265.49	+63.7%	COM	594918104
VOO	Vanguard S&P 500 ETF	16,251	$9.711M	2.2%	$461.57	—	S&P 500 ETF SHS	922908363
GVI	iShares Intermediate Government/Credit Bond ETF	88,885	$9.482M	2.2%	$110.78	—	INTRM GOV CR ETF	464288612
NVDA	Nvidia Corp	44,498	$7.76M	1.8%	$96.25	+93.9%	COM	67066G104
SPY	State Street SPDR S&P 500 ETF Trust	11,849	$7.706M	1.8%	$448.88	—	TR UNIT	78462F103
TJX	TJX Cos Inc New	47,943	$7.656M	1.8%	$66.32	+132.5%	COM	872540109
JPM	JPMorgan Chase & Co	25,943	$7.631M	1.7%	$139.89	+122.6%	COM	46625H100
DFIV	Dimensional International Value ETF	138,154	$7.292M	1.7%	$47.20	—	INTERNATNAL VAL	25434V807
VEA	Vanguard Ftse Developed Markets ETF	101,133	$6.481M	1.5%	$51.50	—	VAN FTSE DEV MKT	921943858
AMZN	Amazon Com Inc	29,802	$6.207M	1.4%	$127.28	+78.2%	COM	023135106
VGT	Vanguard Information Technology ETF	8,881	$6.196M	1.4%	$396.11	—	INF TECH ETF	92204A702
BRK/B	Berkshire Hathaway Inc Del	12,647	$6.06M	1.4%	$280.76	+75.8%	CL B NEW	084670702
XOM	Exxon Mobil Corp	35,013	$5.94M	1.4%	$50.04	+177.3%	COM	30231G102
CASY	Caseys Gen Stores Inc	7,863	$5.723M	1.3%	$232.98	+170.9%	COM	147528103
WMT	Walmart Inc	44,398	$5.518M	1.3%	$62.90	+94.0%	COM	931142103
COST	Costco Whsl Corp New	5,528	$5.508M	1.3%	$359.04	+168.4%	COM	22160K105
SCHI	Schwab 5 -10 Year Corporate Bond ETF	235,110	$5.332M	1.2%	$27.06	—	5 10YR CORP BD	808524698
MDY	State Street SPDR S&P Midcap 400 ETF Trust	8,479	$5.23M	1.2%	$491.41	—	UTSER1 S&PDCRP	78467Y107
SYK	Stryker Corp	15,034	$4.94M	1.1%	$243.87	+49.5%	COM	863667101
VWO	Vanguard Ftse Emerging Markets ETF	86,419	$4.671M	1.1%	$52.95	—	FTSE EMR MKT ETF	922042858
ORLY	O Reilly Automotive Inc New	47,685	$4.402M	1.0%	$87.25	+8.9%	COM	67103H107
GOOG	Alphabet Inc CL C	14,870	$4.266M	1.0%	$126.64	+155.6%	CAP STK CL C	02079K107
AVUV	Avantis US Small Cap Value ETF	38,545	$4.258M	1.0%	$103.14	—	US SML CP VALU	025072877
AVGO	Broadcom Inc	13,219	$4.091M	0.9%	$266.70	+25.3%	COM	11135F101
CAH	Cardinal Health Inc	19,213	$4.06M	0.9%	$55.35	+289.0%	COM	14149Y108
JNJ	Johnson & Johnson	14,825	$3.624M	0.8%	$149.19	+52.7%	COM	478160104
JLL	Jones Lang Lasalle Inc	11,168	$3.399M	0.8%	$209.46	+60.4%	COM	48020Q107
UPS	United Parcel Service Inc	34,492	$3.393M	0.8%	$163.01	-32.6%	CL B	911312106
IJH	iShares Core S&P Midcap ETF	49,387	$3.335M	0.8%	$98.53	—	CORE S&P MCP ETF	464287507
ABBV	Abbvie Inc	15,087	$3.281M	0.8%	$97.73	+127.8%	COM	00287Y109
GE	General Electric Aerospace	10,878	$3.087M	0.7%	$162.87	+95.4%	COM NEW	369604301
RL	Ralph Lauren Corp	8,868	$3.051M	0.7%	$110.75	+227.9%	CL A	751212101
LOW	Lowes Cos Inc	12,858	$3.038M	0.7%	$180.78	+50.2%	COM	548661107
XLE	State Street Energy Select Sector SPDR ETF	49,439	$3.029M	0.7%	$53.07	—	STATE STREET ENE	81369Y506
JPST	JPMorgan Ultra-Short Income ETF	59,736	$3.023M	0.7%	$50.51	—	ULTRA SHRT ETF	46641Q837
PLTR	Palantir Technologies Inc CL A	20,565	$3.008M	0.7%	$88.18	+74.8%	CL A	69608A108
QQQM	Invesco Nasdaq 100 ETF	12,498	$2.97M	0.7%	$172.71	—	NASDAQ 100 ETF	46138G649
ETN	Eaton Corp PLC ADR	8,097	$2.896M	0.7%	$228.25	+54.9%	SHS	G29183103
VEU	Vanguard Ftse All World EX US ETF	38,213	$2.87M	0.7%	$63.15	—	ALLWRLD EX US	922042775
ADP	Automatic Data Processing Inc	14,086	$2.862M	0.7%	$200.23	+20.3%	COM	053015103
ICE	Intercontinental Exchange Inc	18,132	$2.852M	0.7%	$108.63	+51.9%	COM	45866F104
LYV	Live Nation Entertainment Inc	18,348	$2.798M	0.6%	$90.02	+64.7%	COM	538034109
PHG	Koninklijke Philips N.V. ADR	98,797	$2.707M	0.6%	$19.00	—	NY REGIS SHS NEW	500472303
BAC	Bank Amer Corp	53,820	$2.624M	0.6%	$36.85	+45.6%	COM	060505104
META	Meta Platforms Inc	4,523	$2.588M	0.6%	$577.05	+13.6%	CL A	30303M102
IBM	International Business Machines	10,537	$2.554M	0.6%	$168.85	+68.2%	COM	459200101
FN	Fabrinet ADR	4,806	$2.506M	0.6%	$215.57	+128.5%	SHS	G3323L100
CVX	Chevron Corp New	11,991	$2.481M	0.6%	$91.36	+88.1%	COM	166764100
CEG	Constellation Energy Corp	8,883	$2.481M	0.6%	$188.48	+59.8%	COM	21037T109
AXP	American Express Co	8,068	$2.44M	0.6%	$205.07	+73.7%	COM	025816109
TT	Trane Technologies PLC ADR	5,635	$2.348M	0.5%	$286.41	+47.4%	SHS	G8994E103
AMAT	Applied Matls Inc	6,714	$2.295M	0.5%	$189.01	+72.8%	COM	038222105
URI	United Rentals Inc	3,137	$2.285M	0.5%	$432.86	+103.9%	COM	911363109
PG	Procter and Gamble Co	15,822	$2.285M	0.5%	$121.99	+24.4%	COM	742718109
MU	Micron Technology Inc	6,634	$2.241M	0.5%	$185.75	+108.4%	COM	595112103
EFA	iShares MSCI EAFE ETF	22,189	$2.155M	0.5%	$78.46	—	MSCI EAFE ETF	464287465
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$2.154M	0.5%	$420338.80	+76.1%	CL A	084670108
JBND	JP Morgan Active Bond ETF	39,025	$2.098M	0.5%	$53.77	—	ACTIVE BOND ETF	46654Q716
AMD	Advanced Micro Devices Inc	9,984	$2.031M	0.5%	$158.05	+40.3%	COM	007903107
MTG	MGIC Investment Corp	76,709	$2.014M	0.5%	$20.46	+32.1%	COM	552848103
AFL	AFLAC Inc	17,042	$1.87M	0.4%	$50.79	+119.0%	COM	001055102
XLK	State StreetTechnology Select Sector SPDR ETF	13,450	$1.788M	0.4%	$145.69	—	STATE STREET TEC	81369Y803
ASML	ASML Holding NV ADR	1,335	$1.763M	0.4%	$988.96	—	N Y REGISTRY SHS	N07059210
TOTL	State Street Doubleline Total Return Tactical ETF	43,041	$1.71M	0.4%	$39.73	—	STATE STREET DOU	78467V848
RJF	Raymond James Financial Inc	11,569	$1.675M	0.4%	$148.51	+11.4%	COM	754730109
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	12,917	$1.608M	0.4%	$148.45	—	SMLCP 600 GRTH	921932794
ORCL	Oracle Corp	10,928	$1.608M	0.4%	$86.80	+95.4%	COM	68389X105
WM	Waste Mgmt Inc Del	6,951	$1.597M	0.4%	$130.32	+73.5%	COM	94106L109
TRV	Travelers Companies Inc	5,378	$1.569M	0.4%	$221.09	+30.5%	COM	89417E109
SHOP	Shopify Inc ADR	13,125	$1.557M	0.4%	$127.21	+7.3%	CL A SUB VTG SHS	82509L107
RTX	RTX Corp	8,005	$1.544M	0.4%	$86.98	+126.0%	COM	75513E101
XLB	State Street Materials Select Sector SPDR ETF	30,723	$1.535M	0.4%	$55.86	—	STATE STREET MAT	81369Y100
CSCO	Cisco Sys Inc	19,164	$1.487M	0.3%	$47.91	+62.6%	COM	17275R102
ANET	Arista Networks Inc	11,841	$1.454M	0.3%	$137.66	-1.9%	COM SHS	040413205
ARCC	Ares Capital Corp	79,694	$1.436M	0.3%	$15.19	+31.7%	COM	04010L103
GLW	Corning Inc	10,261	$1.395M	0.3%	$38.31	+191.5%	COM	219350105
BSX	Boston Scientific Corp	22,163	$1.391M	0.3%	$98.48	-12.9%	COM	101137107
CTAS	Cintas Corp	8,053	$1.362M	0.3%	$197.32	-2.0%	COM	172908105
MCD	McDonalds Corp	4,308	$1.339M	0.3%	$211.32	+50.1%	COM	580135101
VUG	Vanguard Growth ETF	3,014	$1.316M	0.3%	$315.32	—	GROWTH ETF	922908736
NTAP	NetApp Inc	12,800	$1.311M	0.3%	$100.21	+1.7%	COM	64110D104
HD	Home Depot Inc	3,966	$1.304M	0.3%	$284.64	+32.4%	COM	437076102
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	61,420	$1.286M	0.3%	$20.53	—	IBONDS DEC 2031	46436E486
PM	Philip Morris Intl Inc	7,125	$1.178M	0.3%	$77.03	+128.4%	COM	718172109
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	53,330	$1.167M	0.3%	$21.48	—	IBONDS DEC 2030	46436E726
SF	Stifel Financial Corp.	14,961	$1.106M	0.3%	$111.36	+12.7%	COM	860630102
SMOT	VanEck Morningstar SMID Moat ETF	31,182	$1.097M	0.3%	$35.95	—	MORNINGSTAR SMID	92189H730
IWF	iShares Russell 1000 Growth ETF	2,529	$1.078M	0.2%	$271.52	—	RUS 1000 GRW ETF	464287614
MRK	Merck & Co Inc	8,563	$1.03M	0.2%	$79.76	+43.3%	COM	58933Y105
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	43,640	$1.015M	0.2%	$23.13	—	IBONDS DEC 29	46436E205
PEP	PepsiCo Inc	6,394	$993K	0.2%	$128.33	+20.6%	COM	713448108
CCJ	Cameco Corp ADR	8,880	$964K	0.2%	$43.80	+165.5%	COM	13321L108
TMO	Thermo Fisher Scientific Inc	1,947	$957K	0.2%	$509.54	+12.8%	COM	883556102
ABT	Abbott Labs	9,197	$944K	0.2%	$108.23	+6.6%	COM	002824100
CME	CME Group Inc	3,177	$938K	0.2%	$175.60	+64.8%	COM	12572Q105
V	VISA Inc	3,083	$932K	0.2%	$220.99	+49.0%	COM CL A	92826C839
ITW	Illinois Tool WKS Inc	3,570	$929K	0.2%	$204.98	+33.3%	COM	452308109
KO	Coca Cola Co	12,145	$924K	0.2%	$48.36	+54.6%	COM	191216100
SCHD	Schwab US Dividend Equity ETF	30,105	$924K	0.2%	$41.37	—	US DIVIDEND EQ	808524797
VTI	Vanguard Total Stk Mkt ETF	2,865	$919K	0.2%	$230.11	—	TOTAL STK MKT	922908769
GEV	General Electric Vernova Inc	1,046	$913K	0.2%	$256.31	+187.5%	COM	36828A101
NOW	Servicenow Inc	8,523	$891K	0.2%	$175.52	-31.0%	COM	81762P102
PSTG	Everpure Inc.	14,620	$863K	0.2%	$70.96	0.0%	CL A	74624M102
MS	Morgan Stanley	5,126	$844K	0.2%	$74.37	+141.6%	COM NEW	617446448
DUK	Duke Energy Corp New	6,255	$819K	0.2%	$86.32	+40.0%	COM NEW	26441C204
TXN	Texas Instrs Inc	4,141	$804K	0.2%	$164.21	+25.6%	COM	882508104
IVW	iShares S&P 500 Growth ETF	7,012	$793K	0.2%	$73.53	—	S&P 500 GRWT ETF	464287309
EEM	iShares MSCI Emerging Markets ETF	13,893	$789K	0.2%	$55.15	—	MSCI EMG MKT ETF	464287234
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	32,275	$782K	0.2%	$25.51	—	IBONDS 27 ETF	46435UAA9
SUSA	iShares ESG Optimized MSCI USA ETF	5,790	$765K	0.2%	$96.71	—	ESG OPTIMIZED	464288802
VCSH	Vanguard Short Term Corporate Bond ETF	9,552	$757K	0.2%	$79.11	—	SHRT TRM CORP BD	92206C409
IWM	iShares Russell 2000 ETF	2,920	$724K	0.2%	$228.44	—	RUSSELL 2000 ETF	464287655
LECO	Lincoln Elec Hldgs Inc	2,857	$712K	0.2%	$129.25	+109.5%	COM	533900106
BND	Vanguard Total Bond Market ETF	9,355	$689K	0.2%	$77.59	—	TOTAL BND MRKT	921937835
DHR	Danaher Corp Del	3,568	$676K	0.2%	$217.14	+3.5%	COM	235851102
VOOG	Vanguard S&P 500 Growth ETF	1,622	$661K	0.2%	$318.97	—	500 GRTH IDX F	921932505
VZ	Verizon Communications Inc	12,792	$642K	0.1%	$43.42	+0.9%	COM	92343V104
VB	Vanguard Small Cap ETF	2,423	$635K	0.1%	$222.89	—	SMALL CP ETF	922908751
NEE	Nextera Energy Inc	6,482	$602K	0.1%	$66.97	+30.2%	COM	65339F101
LLY	Lilly Eli & Co	591	$544K	0.1%	$251.81	+315.8%	COM	532457108
SPGP	Invesco S&P 500 Garp ETF	4,985	$536K	0.1%	$98.66	—	S&P 500 GARP ETF	46137V431
BIV	Vanguard Intermediate-Term Bond ETF	6,944	$536K	0.1%	$86.59	—	INTERMED TERM	921937819
CB	Chubb Limited ADR	1,637	$534K	0.1%	$168.34	+87.8%	COM	H1467J104
COP	ConocoPhillips	4,024	$531K	0.1%	$49.54	+107.2%	COM	20825C104
DVY	iShares Select Dividend ETF	3,500	$530K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
LMT	Lockheed Martin Corp	868	$525K	0.1%	$361.69	+66.1%	COM	539830109
QCOM	Qualcomm Inc	4,045	$521K	0.1%	$125.82	+22.3%	COM	747525103
AVIG	Avantis Core Fixed Income ETF	12,445	$517K	0.1%	$41.62	—	AVANTIS CORE FI	025072562
AMGN	Amgen Inc	1,346	$474K	0.1%	$212.50	+64.5%	COM	031162100
UNP	Union Pac Corp	1,943	$471K	0.1%	$200.72	+21.2%	COM	907818108
GWW	Grainger W W Inc	428	$467K	0.1%	$422.92	+158.8%	COM	384802104
GD	General Dynamics Corp	1,351	$464K	0.1%	$188.98	+87.6%	COM	369550108
HON	Honeywell Intl Inc	1,971	$446K	0.1%	$192.51	+17.4%	COM	438516106
SO	Southern Co	4,607	$445K	0.1%	$71.09	+26.0%	COM	842587107
CAT	Caterpillar Inc Del	623	$441K	0.1%	$363.05	+88.5%	COM	149123101
ALL	Allstate Corp	2,095	$434K	0.1%	$115.30	+76.0%	COM	020002101
AJG	Arthur Gallagher Co	2,000	$433K	0.1%	$135.00	+78.1%	COM	363576109
BMY	Bristol Myers Squibb Co	7,052	$428K	0.1%	$57.54	-0.2%	COM	110122108
NSC	Norfolk Southern Corp	1,490	$428K	0.1%	$238.80	+24.9%	COM	655844108
INGR	Ingredion Inc	3,640	$410K	0.1%	$100.44	+15.7%	COM	457187102
MCHP	Microchip Technology Inc	6,220	$402K	0.1%	$71.49	+6.0%	COM	595017104
RSP	Invesco S&P 500 Equal Weight ETF	2,085	$400K	0.1%	$169.60	—	S&P500 EQL WGT	46137V357
BLK	Blackrock FDG Inc	414	$398K	0.1%	$961.85	+14.1%	COM	09290D101
QQQ	Invesco QQQ Trust Series 1	677	$391K	0.1%	$353.99	—	UNIT SER 1	46090E103
WMB	Williams Cos Inc Del	5,309	$386K	0.1%	$27.25	+143.5%	COM	969457100
JEPI	J.P. Morgan Equity Premium Income ETF	6,556	$372K	0.1%	$57.38	—	EQUITY PREMIUM	46641Q332
HIG	The Hartford Insurance Group Inc	2,733	$370K	0.1%	$60.81	+124.9%	COM	416515104
EPD	Enterprise Prods Partners L P	9,533	$361K	0.1%	$24.69	—	COM	293792107
CI	The Cigna Group	1,342	$358K	0.1%	$233.80	+20.1%	COM	125523100
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	13,850	$351K	0.1%	$25.59	—	IBDS DEC28 ETF	46435U515
IVE	iShares S&P 500 Value ETF	1,645	$347K	0.1%	$138.49	—	S&P 500 VAL ETF	464287408
EXC	Exelon Corp	6,744	$331K	0.1%	$27.55	+63.9%	COM	30161N101
IBB	iShares Biotechnology ETF	1,932	$326K	0.1%	$163.63	—	ISHARES BIOTECH	464287556
CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	821	$321K	0.1%	$337.73	+27.7%	CL A	22788C105
VTV	Vanguard Value ETF	1,618	$317K	0.1%	$140.12	—	VALUE ETF	922908744
JAZZ	Jazz Pharmaceuticals PLC ADR	1,678	$317K	0.1%	$169.07	0.0%	SHS USD	G50871105
ET	Energy Transfer LP	16,367	$316K	0.1%	$14.96	—	COM UT LTD PTN	29273V100
BKR	Baker Hughes Company	5,114	$312K	0.1%	$21.90	+156.0%	CL A	05722G100
IGM	iShares Expanded Tech Sector ETF	2,580	$306K	0.1%	$139.20	—	EXPND TEC SC ETF	464287549
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	12,030	$304K	0.1%	$25.28	—	IBONDS DEC 2032	46436E312
AMG	Affiliated Managers Group	1,087	$301K	0.1%	$159.19	+96.2%	COM	008252108
XLG	Invesco S&P 500 Top 50 ETF	5,470	$298K	0.1%	$42.13	—	S&P 500 TOP 50	46137V233
HCA	HCA Healthcare Inc	625	$296K	0.1%	$236.02	+111.0%	COM	40412C101
NVT	Nvent Electric PLC ADR	2,440	$289K	0.1%	$33.08	+239.6%	SHS	G6700G107
BG	Bunge Global SA ADR	2,231	$284K	0.1%	$112.04	0.0%	COM SHS	H11356104
IJR	iShares Core S&P Small Cap ETF	2,278	$283K	0.1%	$109.86	—	CORE S&P SCP ETF	464287804
PSX	Phillips 66	1,552	$283K	0.1%	$80.45	+82.9%	COM	718546104
T	AT&T Inc	9,746	$283K	0.1%	$17.76	+45.0%	COM	00206R102
XLV	State Street Health Care Select Sector SPDR ETF	1,920	$281K	0.1%	$126.01	—	STATE STREET HEA	81369Y209
EMR	Emerson Elec Co	2,143	$281K	0.1%	$97.81	+51.8%	COM	291011104
TD	Toronto Dominion BK Ont ADR	2,996	$280K	0.1%	$56.74	+67.9%	COM NEW	891160509
CL	Colgate Palmolive Co	3,262	$278K	0.1%	$73.28	+21.1%	COM	194162103
UTHR	United Therapeutics Corp Del	462	$274K	0.1%	$480.44	0.0%	COM	91307C102
GS	Goldman Sachs Group Inc	305	$258K	0.1%	$406.87	+129.2%	COM	38141G104
ADBE	Adobe Sys Inc	1,055	$256K	0.1%	$451.93	-35.9%	COM	00724F101
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	9,925	$241K	0.1%	$24.32	—	IBONDS DEC2026	46435GAA0
VLO	Valero Energy Corp New	964	$238K	0.1%	$127.77	+48.8%	COM	91913Y100
MRSH	Marsh	1,370	$238K	0.1%	$125.21	+44.9%	COM	571748102
D	Dominion Energy Inc	3,800	$235K	0.1%	$58.49	+5.3%	COM	25746U109
TSLA	Tesla Inc	625	$232K	0.1%	$299.39	+42.3%	COM	88160R101
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,115	$231K	0.1%	$118.68	—	IBOXX INV CP ETF	464287242
PWR	Quanta Svcs Inc	406	$223K	0.1%	$115.96	+319.3%	COM	74762E102
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	4,445	$220K	0.1%	$37.60	—	XTRACK MSCI EAFE	233051200
KGC	Kinross Gold Corp. ADR	7,194	$220K	0.1%	$33.79	0.0%	COM	496902404
BHP	BHP Group LTD ADR	3,000	$218K	0.0%	$77.33	—	SPONSORED ADS	088606108
PNR	Pentair PLC ADR	2,440	$213K	0.0%	$57.48	+78.4%	SHS	G7S00T104
UAL	United Airlines Holdings Inc	2,272	$209K	0.0%	$111.68	0.0%	COM	910047109
MO	Altria Group Inc	3,072	$203K	0.0%	$42.25	+49.2%	COM	02209S103
XSD	State Street SPDR S&P Semiconductor ETF	605	$197K	0.0%	$200.10	—	STATE STREET SPD	78464A862
XLC	Communication Services Select Sector SPDR ETF	1,761	$195K	0.0%	$80.92	—	STATE STREET COM	81369Y852
GILD	Gilead Sciences Inc	1,400	$195K	0.0%	$58.15	+137.9%	COM	375558103
VOT	Vanguard Mid Cap Growth ETF	745	$192K	0.0%	$236.62	—	MCAP GR IDXVIP	922908538
FALN	iShares Fallen Angels USD Bond ETF	7,081	$189K	0.0%	$29.08	—	FALN ANGLS USD	46435G474
ESGU	iShares Tr ESG Aware MSCI USA ETF	1,320	$187K	0.0%	$98.49	—	ESG AWR MSCI USA	46435G425
ACWI	iShares MSCI ACWI ETF	1,339	$185K	0.0%	$101.19	—	MSCI ACWI ETF	464288257
FDN	First Trust Dow Jones Internet Index Fund ETF	790	$185K	0.0%	$187.34	—	DJ INTERNT IDX	33733E302
BDX	Becton Dickinson & Co	1,148	$181K	0.0%	$213.00	-21.2%	COM	075887109
VRT	Vertiv Holdings Co	690	$173K	0.0%	$199.85	0.0%	COM CL A	92537N108
ENB	Enbridge Inc ADR	3,062	$166K	0.0%	$33.15	+46.5%	COM	29250N105
AGG	iShares Core US Aggregate Bond ETF	1,655	$164K	0.0%	$99.91	—	CORE US AGGBD ET	464287226
SIG	Signet Jewelers Ltd ADR	1,932	$164K	0.0%	$92.53	0.0%	SHS	G81276100
MFC	Manulife Finl Corp ADR	4,733	$163K	0.0%	$19.12	+94.0%	COM	56501R106
NGG	National Grid PLC New ADR	1,914	$162K	0.0%	$75.43	—	SPONSORED ADR NE	636274409
EMXC	iShares MSCI Emerging Markets EX China ETF	2,055	$162K	0.0%	$58.14	—	MSCI EMRG CHN	46434G764
GDX	VanEck Gold Miners ETF	1,750	$161K	0.0%	$36.03	—	GOLD MINERS ETF	92189F106
SCHM	Schwab Strategic Tr US Mid Cap ETF	5,115	$158K	0.0%	$43.69	—	US MID-CAP ETF	808524508
DIVB	Ishares Trust Core Dividend Etf	2,922	$158K	0.0%	$53.95	—	CORE DIVID ETF	46435U861
AVDV	Avantis International Small Cap Value ETF	1,577	$157K	0.0%	$79.28	—	INTL SMCP VLU	025072802
PRU	Prudential Finl Inc	1,610	$157K	0.0%	$83.46	+28.7%	COM	744320102
MELI	Mercadolibre Inc	89	$154K	0.0%	$1264.11	+63.5%	COM	58733R102
IR	Ingersoll Rand Inc	1,917	$154K	0.0%	$53.32	+69.6%	COM	45687V106
VALE	Vale SA-SP ADR	9,643	$153K	0.0%	$15.74	—	SPONSORED ADS	91912E105
HBAN	Huntington Bancshares Inc	9,505	$149K	0.0%	$12.61	+41.9%	COM	446150104
DELL	Dell Technologies Inc CL C	892	$146K	0.0%	$119.03	0.0%	CL C	24703L202
DEMZ	Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf	3,625	$146K	0.0%	$42.66	—	DEMCRATIC LG ETF	00774Q346
DIS	Disney Walt Co	1,503	$145K	0.0%	$175.71	-37.7%	COM	254687106
LDOS	Leidos Holdings Inc	931	$145K	0.0%	$186.07	0.0%	COM	525327102
WAL	Western Alliance Bancorp	2,029	$144K	0.0%	$89.95	0.0%	COM	957638109
RY	Royal Bank of Canada	882	$143K	0.0%	$157.69	+7.8%	COM	780087102
LNG	Cheniere Energy Inc	500	$142K	0.0%	$198.32	+5.8%	COM NEW	16411R208
AVDE	Avantis International Equity ETF	1,613	$137K	0.0%	$74.01	—	INTL EQT ETF	025072703
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	3,000	$136K	0.0%	$48.00	—	STATE STREET SPD	78468R721
CLX	Clorox Co Del	1,235	$128K	0.0%	$150.54	-24.0%	COM	189054109
EWJ	iShares MSCI Japan ETF	1,480	$125K	0.0%	$64.97	—	MSCI JAPAN ETF	46434G822
AVSC	Avantis US Small Cap Equity ETF	1,966	$122K	0.0%	$58.74	—	AVANTIS US SMALL	025072323
MA	Mastercard Incorporated	244	$122K	0.0%	$357.74	+50.7%	CL A	57636Q104
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	4,770	$122K	0.0%	$25.47	—	IBONDS DEC 28	46435U325
SCHA	Schwab US Small-Cap ETF	4,173	$121K	0.0%	$25.30	—	US SML CAP ETF	808524607
VOOV	Vanguard S&P 500 Value ETF	595	$121K	0.0%	$148.13	—	500 VAL IDX FD	921932703
DAL	Delta Air Lines Inc Del Com New	1,789	$119K	0.0%	$69.85	0.0%	COM NEW	247361702
MKC	McCormick & Co Inc	2,350	$119K	0.0%	$73.62	-9.4%	COM NON VTG	579780206
FCX	Freeport-McMoran Inc	2,005	$118K	0.0%	$46.59	+31.2%	CL B	35671D857
CTSH	Cognizant Technology Solutions	1,913	$117K	0.0%	$69.76	+10.1%	CL A	192446102
INTC	Intel Corp	2,597	$115K	0.0%	$43.57	+6.5%	COM	458140100
NUE	Nucor Corp	675	$114K	0.0%	$115.55	+54.4%	COM	670346105
HL	Hecla Mining Co.	6,096	$114K	0.0%	$24.08	0.0%	COM	422704106
XLP	State Street Consumer Staples Select Sector SPDR ETF	1,375	$113K	0.0%	$70.22	—	STATE STREET CON	81369Y308
CDE	Coeur Mining Inc.	5,983	$112K	0.0%	$22.32	0.0%	COM NEW	192108504
STAG	Stag Indl Inc	3,100	$112K	0.0%	$41.29	—	COM	85254J102
CARR	Carrier Global Corporation	1,960	$110K	0.0%	$45.72	+30.5%	COM	14448C104
MCK	McKesson Corp	127	$110K	0.0%	$336.24	+160.4%	COM	58155Q103
GM	General Motors Co	1,469	$109K	0.0%	$82.25	0.0%	COM	37045V100
MSI	Motorola Solutions Inc	241	$105K	0.0%	$221.78	+87.5%	COM NEW	620076307
VTR	Ventas Inc	1,250	$102K	0.0%	$47.59	+62.5%	COM	92276F100
CHKP	Check Point Software Technologies LTD ADR	709	$101K	0.0%	$147.10	+19.9%	ORD	M22465104
KMB	Kimberly Clark Corp	1,049	$101K	0.0%	$108.86	-5.3%	COM	494368103
XLU	State Street Utilities Select Sector SPDR ETF	2,180	$100K	0.0%	$47.52	—	STATE STREET UTI	81369Y886
DCI	Donaldson Co Inc	1,174	$99,637	0.0%	$58.21	+75.1%	COM	257651109
NRG	NRG Energy Inc	670	$97,914	0.0%	$158.48	0.0%	COM NEW	629377508
XEL	XCEL Energy Inc	1,229	$97,632	0.0%	$64.14	+20.3%	COM	98389B100
OC	Owens Corning	900	$97,398	0.0%	$156.69	-19.8%	COM	690742101
C	Citigroup Inc	858	$97,306	0.0%	$116.18	0.0%	COM NEW	172967424
WFC	Wells Fargo & Co New	1,220	$97,124	0.0%	$52.03	+73.1%	COM	949746101
NEM	Newmont Corporation	891	$96,451	0.0%	$87.41	+35.1%	COM	651639106
IRM	Iron Mountain Inc New	910	$92,947	0.0%	$53.45	+55.7%	COM	46284V101
FOUR	Shift4 Payments Inc	2,095	$91,614	0.0%	$60.83	0.0%	CL A	82452J109
YUM	Yum Brands Inc	580	$90,178	0.0%	$114.39	+37.6%	COM	988498101
GEHC	GE Healthcare Holding LLC	1,264	$89,972	0.0%	$70.59	+16.5%	COMMON STOCK	36266G107
GLDM	SPDR Gold MiniShares Trust ETF	928	$86,016	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
MMM	3M Co	580	$84,233	0.0%	$144.80	+13.2%	COM	88579Y101
SYY	Sysco Corp	1,165	$83,099	0.0%	$70.77	+16.2%	COM	871829107
BCS	Barclays PLC	3,879	$82,080	0.0%	$21.16	—	ADR	06738E204
SYF	Synchrony Financial	1,195	$81,284	0.0%	$76.27	0.0%	COM	87165B103
IEFA	iShares Tr Core MSCI Eafe	884	$80,029	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
VYM	Vanguard High Dividend Yield ETF	532	$78,789	0.0%	$104.94	—	HIGH DIV YLD	921946406
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	3,800	$78,234	0.0%	$20.28	—	BULLETSHS 2032	46139W858
GGAL	Grupo Financiero Galicia ADR	1,650	$77,072	0.0%	$48.23	—	SPONSORED ADR	399909100
FEZ	SPDR EURO Stoxx 50 ETF	1,231	$76,420	0.0%	$62.08	—	EURO STOXX 50	78463X202
AKAM	Akamai Technologies Inc	659	$75,686	0.0%	$111.07	-13.8%	COM	00971T101
XLI	State Street Industrial Select Sector SPDR ETF	463	$74,881	0.0%	$103.05	—	STATE STREET IND	81369Y704
CTVA	Corteva Inc	894	$74,837	0.0%	$51.15	+42.3%	COM	22052L104
LIN	Linde PLC ADR	150	$74,364	0.0%	$375.79	+22.4%	SHS	G54950103
MRVL	Marvell Technology Inc	747	$73,990	0.0%	$81.07	0.0%	COM	573874104
SHEL	Shell PLC ADR	791	$73,563	0.0%	$89.45	—	SPON ADS	780259305
MPC	Marathon Pete Corp	300	$73,254	0.0%	$86.91	+112.5%	COM	56585A102
PAAS	Pan American Silver Corp ADR	1,340	$73,204	0.0%	$58.40	0.0%	COM	697900108
PSA	Public Storage	270	$73,138	0.0%	$300.74	-14.1%	COM	74460D109
BX	Blackstone Inc	635	$73,019	0.0%	$103.49	+36.1%	COM	09260D107
PGX	Invesco Preferred ETF	6,700	$72,896	0.0%	$11.75	—	PFD ETF	46138E511
DLN	Wisdomtree U.S. Large Cap Dividend Fund ETF	810	$72,357	0.0%	$65.43	—	US LARGECAP DIVD	97717W307
XYZ	Block Inc	1,190	$71,614	0.0%	$74.11	-18.6%	CL A	852234103
ICF	iShares Select U.S Reit ETF	1,150	$71,174	0.0%	$71.30	—	SELECT US REIT	464287564
CMCSA	Comcast Corp New	2,440	$70,052	0.0%	$49.06	-39.2%	CL A	20030N101
PGR	Progressive Corp Ohio	345	$68,393	0.0%	$129.63	+59.4%	COM	743315103
MDT	Medtronic PLC ADR	782	$67,760	0.0%	$109.24	-8.9%	SHS	G5960L103
O	Realty Income Corp	1,100	$67,298	0.0%	$53.56	+7.0%	COM	756109104
IWP	iShares Russell Mid Cap Growth ETF	512	$65,597	0.0%	$99.61	—	RUS MD CP GR ETF	464287481
UNH	UnitedHealth Group Inc	242	$65,483	0.0%	$371.65	-16.9%	COM	91324P102
SCHF	Schwab International Equity ETF	2,635	$65,216	0.0%	$22.10	—	INTL EQTY ETF	808524805
ALLE	Allegion PLC/ADR	448	$65,090	0.0%	$112.47	+47.9%	ORD SHS	G0176J109
AEM	Agnico Eagle Mines Ltd ADR	314	$63,736	0.0%	$206.02	0.0%	COM	008474108
OKE	Oneok Inc New	700	$63,273	0.0%	$54.25	+44.8%	COM	682680103
USB	US Bancorp Del	1,213	$63,088	0.0%	$47.63	+18.9%	COM NEW	902973304
MDLZ	Mondelez Intl Inc	1,092	$62,943	0.0%	$58.57	-0.7%	CL A	609207105
NKE	Nike Inc	1,175	$62,064	0.0%	$66.72	-4.1%	CL B	654106103
DSI	iShares ESG MSCI KLD 400 ETF	510	$61,807	0.0%	$86.27	—	ESG MSCI KLD 400	464288570
—	Reaves Utility Income Closed End Fund	1,560	$61,277	0.0%	$34.62	—	COM SH BEN INT	756158101
—	Nuveen AMT Free Municipal Credit Income Fund (Closed end)	4,945	$60,972	0.0%	$17.86	—	COM	67071L106
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	755	$60,068	0.0%	$81.73	—	IBOXX HI YD ETF	464288513
ECG	Everus Constr Group Inc	505	$59,620	0.0%	$53.82	+78.4%	COM	300426103
TPLC	Timothy Plan US Large/Mid Cap Core ETF	1,260	$58,514	0.0%	$36.61	—	US LRGMD CP CORE	887432359
APD	Air Prods & Chems Inc	200	$58,098	0.0%	$247.20	+9.8%	COM	009158106
IXUS	iShares Core MSCI Total International Stock ETF	651	$56,403	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
SNY	Sanofi-Aventis ADR	1,151	$55,455	0.0%	$48.20	—	SPONSORED ADR	80105N105
TPHD	Timothy Plan High Dividend Stock ETF	1,300	$53,768	0.0%	$31.87	—	HIG DV STK ETF	887432326
COF	Capital One Finl Corp	293	$53,452	0.0%	$140.35	+59.1%	COM	14040H105
BK	Bank New York Mellon Corp	443	$52,553	0.0%	$50.75	+136.7%	COM	064058100
FBIN	Fortune Brands Innovations Inc	1,335	$52,025	0.0%	$72.05	-21.1%	COM	34964C106
MET	Metlife Inc	731	$51,696	0.0%	$60.10	+28.8%	COM	59156R108
HII	Huntington Ingalls Inds Inc	135	$51,287	0.0%	$410.48	0.0%	COM	446413106
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	1,905	$48,825	0.0%	$25.44	—	IBONDS DEC 26	46435U259
IWR	iShares Russell Mid Cap ETF	500	$48,615	0.0%	$78.00	—	RUS MID CAP ETF	464287499
KTOS	Kratos Defense & Security Solutions Inc.	688	$48,511	0.0%	$56.42	+81.5%	COM NEW	50077B207
—	Pimco Dynamic Income Opportunities Fund (Closed end)	3,725	$48,164	0.0%	$15.29	—	COM BEN SHS	69355M107
SVIX	Volatility Shares 1x Short VIX Futures ETF	3,018	$47,413	0.0%	$15.71	—	-1X SHRT VIX FUT	92891H101
HXL	Hexcel Corp New	563	$45,564	0.0%	$55.13	+53.1%	COM	428291108
IBIT	iShares Bitcoin Trust ETF	1,182	$45,412	0.0%	$43.86	—	SHS BEN INT	46438F101
DPZ	Dominos Pizza Inc	125	$44,849	0.0%	$412.93	-2.9%	COM	25754A201
DXCM	Dexcom Inc	711	$44,651	0.0%	$122.92	-42.3%	COM	252131107
OTIS	Otis Worldwide Corporation	579	$44,629	0.0%	$75.42	+18.7%	COM	68902V107
SHY	iShares 1-3 Year Treasury Bond ETF	538	$44,423	0.0%	$83.03	—	1 3 YR TREAS BD	464287457
IP	Intl Paper Co	1,220	$43,554	0.0%	$40.46	+8.3%	COM	460146103
CRM	Salesforce, Inc.	229	$42,747	0.0%	$258.98	-16.7%	COM	79466L302
MDU	MDU RES Group Inc	2,020	$41,854	0.0%	$9.45	+115.5%	COM	552690109
VTRS	Viatris Inc	3,084	$41,665	0.0%	$14.08	0.0%	COM	92556V106
VT	Vanguard Total World Stock ETF	300	$41,496	0.0%	$101.27	—	TT WRLD ST ETF	922042742
—	Pimco Corporate & Income Opportunity Fund (Closed end)	3,425	$41,306	0.0%	$14.89	—	COM	72201B101
KNF	Knife River Corp	505	$41,233	0.0%	$44.43	+77.8%	COMMON STOCK	498894104
IPAY	Amplify Digital Payments ETF	956	$40,917	0.0%	$46.78	—	AMPLIFY DGTL PAY	032108656
PAVE	Global X US Infrastructure Development ETF	800	$40,648	0.0%	$28.75	—	US INFR DEV ETF	37954Y673
THC	Tenet Healthcare Corp.	214	$40,384	0.0%	$206.21	0.0%	COM NEW	88033G407
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	753	$39,578	0.0%	$52.39	—	ISHS 1-5YR INVS	464288646
VUSB	Vanguard Group, Inc. Ultra-Short Bond ETF	788	$39,231	0.0%	$49.79	—	VANGUARD ULTRA	92203C303
NVS	Novartis A G ADR	255	$38,951	0.0%	$84.98	—	SPONSORED ADR	66987V109
SCHP	Schwab U.S. Tips ETF	1,463	$38,930	0.0%	$26.61	—	US TIPS ETF	808524870
SRE	Sempra Energy	400	$38,868	0.0%	$65.02	+37.7%	COM	816851109
FISV	Fiserv Inc	685	$38,223	0.0%	$101.21	-36.8%	COM	337738108
RRX	Regal Rexnord Corporation	200	$37,452	0.0%	$160.29	+13.0%	COM	758750103
BP	BP PLC ADR	785	$36,895	0.0%	$37.38	—	SPONSORED ADR	055622104
NFLX	Netflix Com	380	$36,537	0.0%	$105.93	-20.9%	COM	64110L106
URNM	Sprott Uranium Miners ETF	577	$36,438	0.0%	$63.15	—	URANIUM MINERS E	85208P303
VDE	Vanguard Energy ETF	210	$36,338	0.0%	$104.76	—	ENERGY ETF	92204A306
SJM	Smucker J M Co	375	$36,165	0.0%	$123.34	-15.6%	COM NEW	832696405
TXT	Textron Inc	413	$36,162	0.0%	$71.76	+31.0%	COM	883203101
WELL	Welltower Inc	182	$35,983	0.0%	$78.67	+137.6%	COM	95040Q104
CQQQ	Invesco China Technology ETF	777	$35,758	0.0%	$46.02	—	CHINA TECHNLGY	46138E800
PYPL	PayPal Hldgs Inc	787	$35,596	0.0%	$53.75	-6.8%	COM	70450Y103
DES	Wisdomtree U.S. Smallcap Dividend ETF	990	$35,581	0.0%	$31.80	—	US SMALLCAP DIVD	97717W604
IXC	iShares Global Energy ETF	600	$34,566	0.0%	$36.67	—	GLOBAL ENERG ETF	464287341
TLN	Talen Energy Corp	107	$34,158	0.0%	$368.21	0.0%	COM	87422Q109
VST	Vistra Corp	227	$34,125	0.0%	$163.18	0.0%	COM	92840M102
WAT	Waters Corp	112	$33,354	0.0%	$367.10	0.0%	COM	941848103
CFG	Citizens Financial Group	550	$32,984	0.0%	$34.76	+81.5%	COM	174610105
SKYY	First Trust Cloud Computing ETF	300	$32,808	0.0%	$90.00	—	CLOUD COMPUTING	33734X192
A	Agilent Technologies Inc	285	$32,484	0.0%	$133.96	+0.6%	COM	00846U101
GCT	GigaCloud Technology Inc ADR	703	$31,902	0.0%	$39.19	0.0%	CLASS A ORD	G38644103
ICLR	Icon PLC ADR	282	$31,206	0.0%	$156.36	0.0%	SHS	G4705A100
PLD	Prologis Inc	236	$31,194	0.0%	$125.98	+2.4%	COM	74340W103
IWS	iShares Russell Mid Cap Value ETF	213	$31,043	0.0%	$121.50	—	RUS MDCP VAL ETF	464287473
CMG	Chipotle Mexican Grill Inc	950	$30,410	0.0%	$60.80	-36.2%	COM	169656105
AMPX	Amprius Technologies Inc	1,793	$30,230	0.0%	$10.86	0.0%	COMMON STOCK	03214Q108
ALB	Albemarle Corp	164	$29,443	0.0%	$171.25	0.0%	COM	012653101
BUFR	First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf	870	$29,380	0.0%	$33.77	—	FT VEST LADDERED	33740F755
VXUS	Vanguard Total International Stock ETF	379	$29,225	0.0%	$59.62	—	VG TL INTL STK F	921909768
KWEB	KraneShares CSI China Internet ETF	1,027	$29,198	0.0%	$28.43	—	CSI CHI INTERNET	500767306
GMED	Globus Medical Inc	337	$29,036	0.0%	$91.10	0.0%	CL A	379577208
PHYS	Sprott Physical Gold Trust	800	$28,352	0.0%	$15.74	—	PHYSICAL GOLD TR	85207H104
ACMR	ACM Research Inc	716	$28,175	0.0%	$57.07	0.0%	COM CL A	00108J109
AVEM	Avantis Emerging Markets Equity ETF	347	$27,961	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
TM	Toyota Motor Corp Spon ADR	135	$27,822	0.0%	$158.48	—	ADS	892331307
SPGI	S&P Global Inc	65	$27,647	0.0%	$370.15	+31.1%	COM	78409V104
CTRA	Coterra Energy Inc.	773	$27,163	0.0%	$28.33	0.0%	COM	127097103
AEP	American Electric Power Co	205	$26,871	0.0%	$98.44	+22.5%	COM	025537101
QUS	State Street SPDR MSCI USA Strategic Factors SM ETF	155	$26,604	0.0%	$162.48	—	MSCI USA STRTGIC	78468R812
CMI	Cummins Inc	48	$25,825	0.0%	$197.26	+191.7%	COM	231021106
RIO	Rio Tinto PLC Spon ADR	275	$25,655	0.0%	$65.37	—	SPONSORED ADR	767204100
AVES	Avantis Emerging Markets Value ETF	423	$25,372	0.0%	$53.54	—	EMERGING MKT VAL	025072372
BKNG	Booking Hldgs Inc	6	$25,262	0.0%	$4764.13	+0.4%	COM	09857L108
BSV	Vanguard Short Term Bond ETF	320	$25,091	0.0%	$76.23	—	SHORT TRM BOND	921937827
JHMM	John Hancock Multifactor Mid Cap ETF	368	$24,700	0.0%	$59.73	—	MULTIFACTOR MI	47804J206
VIG	Vanguard Dividend Appreciation ETF	113	$24,302	0.0%	$187.88	—	DIV APP ETF	921908844
THG	Hanover Ins Group Inc	140	$24,269	0.0%	$127.30	+36.5%	COM	410867105
AMT	American Tower Corp New	140	$24,161	0.0%	$214.86	-18.6%	COM	03027X100
FTNT	Fortinet Inc	295	$24,107	0.0%	$79.98	0.0%	COM	34959E109
ECL	Ecolab Inc	90	$23,942	0.0%	$179.54	+59.4%	COM	278865100
RKLB	Rocket Lab Corp.	372	$23,890	0.0%	$79.27	0.0%	COM	773121108
JSCP	JPMorgan Short Duration Core Plus ETF	500	$23,650	0.0%	$47.30	—	SHORT DURA CORE	46641Q274
NI	Nisource Inc	500	$23,330	0.0%	$25.52	+72.4%	COM	65473P105
ACGL	Arch Capital Group Ltd ADR	242	$23,230	0.0%	$95.86	0.0%	ORD	G0450A105
WEC	WEC Energy Group Inc	200	$23,154	0.0%	$80.65	+36.3%	COM	92939U106
SU	Suncor Energy Inc New ADR	350	$23,139	0.0%	$25.50	+103.2%	COM	867224107
BLDR	Builders Firstsource Inc	264	$21,735	0.0%	$117.53	0.0%	COM	12008R107
FITB	Fifth Third Bancorp	466	$21,650	0.0%	$51.27	0.0%	COM	316773100
FICO	Fair Isaac Corp	20	$21,351	0.0%	$784.44	+87.0%	COM	303250104
AOS	A.O. Smith Corporation	320	$21,101	0.0%	$64.57	+14.7%	COM	831865209
DD	DuPont De Nemours Inc	460	$21,068	0.0%	$30.58	+50.8%	COM	26614N102
ROBO	Robo Global Robotics & Automation Index ETF	304	$20,803	0.0%	$65.19	—	ROBO GLB ETF	301505707
EXE	Expand Energy Corp	189	$20,748	0.0%	$105.80	0.0%	COM	165167735
ED	Consolidated Edison Inc	176	$19,920	0.0%	$99.96	+5.4%	COM	209115104
BA	Boeing Co	100	$19,903	0.0%	$156.93	+52.0%	COM	097023105
TROW	Price T Rowe Group Inc	220	$19,831	0.0%	$143.05	-29.3%	COM	74144T108
AMRX	Amneal Pharmaceuticals Inc	1,558	$19,366	0.0%	$13.92	0.0%	COM STK CL A	03168L105
REGN	Regeneron Pharmaceuticals Inc	24	$18,543	0.0%	$769.15	0.0%	COM	75886F107
ENSG	Ensign Group Inc	92	$18,538	0.0%	$188.72	0.0%	COM	29358P101
IJT	iShares S&P Small Cap 600 Growth ETF	128	$18,523	0.0%	$121.81	—	S&P SML 600 GWT	464287887
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	800	$18,344	0.0%	$22.94	—	IBONDS DEC 2032	46436E296
IEMG	iShares Core MSCI Emerging Markets ETF	260	$18,135	0.0%	$49.54	—	CORE MSCI EMKT	46434G103
EXR	Extra Space Storage Inc	138	$18,096	0.0%	$121.22	+8.0%	COM	30225T102
VPU	Vanguard Utilities ETF	90	$17,833	0.0%	$145.84	—	UTILITIES ETF	92204A876
NUBD	NuShares ESG U.S. Aggregate Bond ETF	780	$17,324	0.0%	$21.78	—	NUVEEN ESG US	67092P870
ORI	Old Republic International Corp.	433	$17,277	0.0%	$41.57	0.0%	COM	680223104
AZO	Autozone Inc	5	$16,889	0.0%	$1954.32	+85.5%	COM	053332102
CF	CF Inds Hldgs Inc	130	$16,879	0.0%	$74.27	+21.3%	COM	125269100
ACLS	Axcelis Technologies Inc	179	$16,661	0.0%	$89.10	0.0%	COM NEW	054540208
AMX	America Movil S/A ADR	650	$16,562	0.0%	$21.58	—	SPON ADS RP CL B	02390A101
ACHR	Archer Aviation Inc - Class A	3,200	$16,544	0.0%	$7.78	0.0%	COM CL A	03945R102
MTCH	Match Group Inc.	538	$16,522	0.0%	$31.40	0.0%	COM	57667L107
FDX	FedEx Corp	46	$16,384	0.0%	$245.42	+38.1%	COM	31428X106
TDG	Transdigm Group Incorporated	14	$16,225	0.0%	$1361.54	0.0%	COM	893641100
SOLS	Solstice Advanced Materials Inc	211	$16,070	0.0%	$47.08	+38.5%	COM SHS	83443Q103
SOFI	Sofi Technologies Inc	1,000	$15,880	0.0%	$9.24	+152.0%	COM	83406F102
CNP	Centerpoint Energy Inc	367	$15,840	0.0%	$36.53	+9.5%	COM	15189T107
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	600	$15,510	0.0%	$26.04	—	IBONDS DEC 2033	46436E130
SBUX	Starbucks Corp	171	$15,320	0.0%	$101.66	-7.9%	COM	855244109
CUBE	CubeSmart	415	$15,210	0.0%	$42.80	—	COM	229663109
WTRG	Essential Utilities Inc	375	$15,101	0.0%	$46.72	-17.0%	COM	29670G102
XYL	Xylem Inc	124	$14,818	0.0%	$91.39	+49.3%	COM	98419M100
EVRG	Evergy Inc	179	$14,664	0.0%	$65.58	+17.8%	COM	30034W106
CVCO	Cavco Industries Inc	30	$14,529	0.0%	$603.85	0.0%	COM	149568107
AON	AON PLC ADR	45	$14,525	0.0%	$283.17	+18.7%	SHS CL A	G0403H108
SHW	Sherwin Williams Co	45	$14,425	0.0%	$266.51	+33.3%	COM	824348106
XNTK	State Street SPDR NYSE Technology ETF	56	$14,296	0.0%	$255.29	—	STATE STREET SPD	78464A102
HROW	Harrow Inc	394	$13,892	0.0%	$48.12	0.0%	COM	415858109
ASPI	Asp Isotopes Inc	3,000	$13,260	0.0%	$7.45	-13.5%	COM	00218A105
MP	MP Materials Corp	265	$12,789	0.0%	$62.91	-1.9%	COM CL A	553368101
HYD	VanEck High Yield Muni ETF	250	$12,535	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
RF	Regions Financial Corp	470	$12,276	0.0%	$18.40	+57.5%	COM	7591EP100
XLRE	State Street Real Estate Select Sector SPDR ETF	300	$12,249	0.0%	$46.12	—	STATE STREET REA	81369Y860
LVHI	Franklin Intl Low Volatility High Div Index ETF	300	$12,162	0.0%	$32.37	—	FRANKLIN INTL LW	52468L505
TGT	Target Corp	100	$12,120	0.0%	$96.73	+12.9%	COM	87612E106
VGSR	Vert Global Sustainable Real Estate ETF	1,155	$11,931	0.0%	$10.12	—	VERT GLB SUST RE	56170L695
DVA	Davita Inc	75	$11,527	0.0%	$112.27	+11.8%	COM	23918K108
—	Blackrock Municipal 2030 Target Term Trust (Closed end)	500	$11,350	0.0%	$24.00	—	COM SHS BEN IN	09257P105
ZBH	Zimmer Biomet Hldgs Inc	125	$11,303	0.0%	$116.47	-21.3%	COM	98956P102
AB	AllianceBernstein Holding L.P.	300	$11,232	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
HUBS	HubSpot Inc	45	$10,985	0.0%	$291.68	0.0%	COM	443573100
FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	350	$10,773	0.0%	$30.28	—	STATE STREET SPD	78468R200
NLY	Annaly Cap Mgmt Inc	500	$10,575	0.0%	$18.82	—	COM NEW	035710839
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	435	$10,544	0.0%	$23.59	—	IBOXX 3R TARGT	33939L506
XBI	State Street SPDR S&P Biotech ETF	80	$10,218	0.0%	$135.44	—	STATE STREET SPD	78464A870
CLMB	Climb Global Solutions Inc	496	$9,831	0.0%	$116.23	0.0%	COM	946760105
PSMT	Pricesmart Inc.	64	$9,632	0.0%	$144.36	0.0%	COM	741511109
ICVT	iShares Convertible Bond ETF	93	$9,466	0.0%	$93.99	—	CONV BD ETF	46435G102
ARKK	Ark Innovation ETF	140	$9,463	0.0%	$64.29	—	INNOVATION ETF	00214Q104
AIG	American Intl Group Inc	125	$9,406	0.0%	$48.65	+56.9%	COM NEW	026874784
PAYC	Paycom Software Inc	76	$9,237	0.0%	$137.91	0.0%	COM	70432V102
HYS	Pimco 0-5 Year High Yield Corporate Bond Index ETF	99	$9,234	0.0%	$101.01	—	0-5 HIGH YIELD	72201R783
PFE	Pfizer Inc	326	$9,154	0.0%	$31.22	-16.2%	COM	717081103
DOW	Dow	216	$8,996	0.0%	$31.18	-6.8%	COM	260557103
HTGC	Hercules Capital Inc	600	$8,862	0.0%	$17.71	-1.2%	COM	427096508
IHAK	iShares Cybersecurity and Tech ETF	200	$8,730	0.0%	$42.68	—	CYBERSECURITY	46435U135
INTU	Intuit Inc	20	$8,648	0.0%	$660.69	-24.7%	COM	461202103
DSGX	Descartes Systems Group Inc ADR	120	$8,587	0.0%	$75.60	0.0%	COM	249906108
CPRT	Copart Inc	256	$8,499	0.0%	$39.16	0.0%	COM	217204106
PBI	Pitney Bowes Inc	761	$8,409	0.0%	$10.44	0.0%	COM	724479100
ROOT	Root Inc	186	$8,216	0.0%	$65.74	0.0%	CL A NEW	77664L207
ULTA	Ulta Beauty Inc	15	$7,841	0.0%	$491.93	+36.2%	COM	90384S303
SFM	Sprouts Fmrs Mkt Inc	100	$7,713	0.0%	$109.89	-34.1%	COM	85208M102
ETR	Entergy Corp New	66	$7,416	0.0%	$58.73	+65.8%	COM	29364G103
ISTB	iShares Core 1-5 Year US Bond ETF	150	$7,269	0.0%	$46.84	—	CORE 1 5 YR USD	46432F859
ON	On Semiconductor Corp.	115	$7,121	0.0%	$64.12	0.0%	COM	682189105
—	Rivernorth Mngd Duration Muni Income Fund	500	$6,815	0.0%	$13.41	—	COM	76882H105
JNK	State Street SPDR Bloomberg High Yield Bond ETF	66	$6,318	0.0%	$106.06	—	STATE STREET SPD	78468R622
UL	Unilever Plc ADR	110	$6,267	0.0%	$56.97	—	SPON ADR NEW	904767803
MSTR	Strategy Inc Class A	50	$6,240	0.0%	$143.08	+2.6%	CL A NEW	594972408
IJS	iShares S&P Small Cap 600 Value ETF	52	$6,159	0.0%	$92.77	—	SP SMCP600VL ETF	464287879
IBP	Installed Building Products Inc	23	$6,098	0.0%	$307.10	0.0%	COM	45780R101
ELV	Elevance Health Inc	20	$5,855	0.0%	$432.66	-18.7%	COM	036752103
SIRI	Sirius Xm Holdings Inc	250	$5,770	0.0%	$25.50	-17.9%	COMMON STOCK	829933100
ISRG	Intuitive Surgical Inc	12	$5,532	0.0%	$520.97	0.0%	COM NEW	46120E602
OBDC	Blue Owl Capital Corp	500	$5,530	0.0%	$13.05	-7.8%	COM	69121K104
VCR	Vanguard Consumer Discretionary ETF	15	$5,385	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
TSM	Taiwan Semiconductor Mfg LTD ADR	15	$5,069	0.0%	$104.05	—	SPONSORED ADS	874039100
CDNS	Cadence Design Systems, Inc.	18	$5,002	0.0%	$303.32	0.0%	COM	127387108
SSD	Simpson Manufacturing Co., Inc.	29	$4,977	0.0%	$187.69	0.0%	COM	829073105
LNTH	Lantheus Holdings Inc	64	$4,854	0.0%	$68.45	0.0%	COM	516544103
CNM	Core & Main Inc	98	$4,841	0.0%	$56.25	0.0%	CL A	21874C102
SITE	SiteOne Landscape Supply Inc	36	$4,792	0.0%	$145.62	0.0%	COM	82982L103
GPC	Genuine Parts Co	45	$4,759	0.0%	$129.53	+3.1%	COM	372460105
VITL	Vital Farms Inc	337	$4,758	0.0%	$27.83	0.0%	COM	92847W103
COLL	Collegium Pharmaceutical Inc	140	$4,630	0.0%	$46.15	0.0%	COM	19459J104
PLNT	Planet Fitness Inc	61	$4,537	0.0%	$86.82	+9.0%	CL A	72703H101
F	Ford Motor Co Del	378	$4,362	0.0%	$14.55	-5.6%	COM	345370860
AMPH	Amphastar Pharmaceuticals Inc	206	$4,036	0.0%	$27.55	0.0%	COM	03209R103
—	Amoskeag Industries Inc Closely Held	40	$4,000	0.0%	$100.00	—	COM	031835101
EPAM	EPAM Systems Inc	29	$3,927	0.0%	$190.63	0.0%	COM	29414B104
CPB	Campbell Soup Co	175	$3,897	0.0%	$27.30	0.0%	COM	134429109
KHC	Kraft Heinz Co	167	$3,756	0.0%	$23.92	0.0%	COM	500754106
BIIB	Biogen Inc	20	$3,667	0.0%	$183.25	0.0%	COM	09062X103
SNPS	Synopsys Inc	9	$3,568	0.0%	$471.68	0.0%	COM	871607107
ENR	Energizer Hldgs Inc New	217	$3,563	0.0%	$22.89	-6.3%	COM	29272W109
ROP	Roper Technologies Inc	10	$3,539	0.0%	$378.09	0.0%	COM	776696106
MBC	MBC Inc	400	$3,324	0.0%	$8.82	+37.7%	COMMON STOCK	57638P104
CLF	Cleveland-Cliffs Inc	355	$3,000	0.0%	$19.94	-35.5%	COM	185899101
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	56	$2,980	0.0%	$53.21	—	ISHS 5-10YR INVT	464288638
GERN	Geron Corp	2,000	$2,980	0.0%	$3.95	-61.8%	COM	374163103
STT	State Str Corp	22	$2,784	0.0%	$130.26	0.0%	COM	857477103
LEG	Leggett & Platt Inc	276	$2,727	0.0%	$12.05	0.0%	COM	524660107
PSKY	Paramount Skydance Corp	300	$2,706	0.0%	$15.56	-27.0%	COM CL B	69932A204
—	MFS Municipal Income Trust (Closed end)	500	$2,695	0.0%	$5.17	—	SH BEN INT	552738106
PAYO	Payoneer Global Inc	538	$2,599	0.0%	$5.65	0.0%	COM	70451X104
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	45	$2,248	0.0%	$48.42	—	STRM INFPROIDX	922020805
YELP	Yelp Inc	90	$2,227	0.0%	$37.29	-30.2%	CL A	985817105
APPF	Appfolio Inc	13	$2,052	0.0%	$200.24	0.0%	COM CL A	03783C100
IJJ	iShares S&P Mid Cap 400 Value ETF	15	$1,988	0.0%	$111.63	—	S&P MC 400VL ETF	464287705
WBD	Warner Bros Discovery	72	$1,977	0.0%	$9.33	+202.8%	COM SER A	934423104
TTD	Trade Desk Inc	87	$1,974	0.0%	$31.21	0.0%	COM CL A	88339J105
MPT	Medical Properties Trust Inc	383	$1,773	0.0%	$4.63	—	COM	58463J304
SOLV	Solventum Corp	27	$1,763	0.0%	$78.39	0.0%	COM SHS	83444M101
PII	Polaris Inc	30	$1,635	0.0%	$127.02	-46.8%	COM	731068102
VSNT	Versant Media Group Inc - Class A	44	$1,629	0.0%	$32.14	0.0%	COM CL A	925283103
FLOT	iShares Floating Rate Bond ETF	25	$1,274	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
LAMR	Lamar Advertising Co New	10	$1,267	0.0%	$126.70	—	CL A	512816109
SLVM	Sylvamo Corp	27	$1,140	0.0%	$54.69	-9.4%	COMMON STOCK	871332102
OMC	Omnicom Group Inc	15	$1,130	0.0%	$75.76	+1.0%	COM	681919106
IYR	iShares US Real Estate ETF	10	$946	0.0%	$87.70	—	U.S. REAL ES ETF	464287739
JCI	Johnson Controls Intl PLC ADR	7	$917	0.0%	$49.65	+153.9%	SHS	G51502105
DEO	Diageo PLC/ADR	12	$893	0.0%	$74.42	—	SPON ADR NEW	25243Q205
SLB	SLB Limited ADR	16	$822	0.0%	$48.30	0.0%	COM STK	806857108
HE	Hawaiian Elec Industries	50	$742	0.0%	$41.65	-63.4%	COM	419870100
DJT	Trump Media & Technology Group	70	$650	0.0%	$38.79	-67.6%	COM	25400Q105
NVO	Novo-Nordisk A/S ADR	15	$551	0.0%	$106.27	—	ADR	670100205
CLNE	Clean Energy Fuels Corp	187	$464	0.0%	$6.74	-65.0%	COM	184499101
KD	Kyndryl Holdings Inc	10	$131	0.0%	$20.57	0.0%	COMMON STOCK	50155Q100
EMBC	Embecta Corp Common	1	$9	0.0%	$25.42	-55.9%	COMMON STOCK	29082K105
—	Integrated Communications Networks	1,000	$2	0.0%	$0.00	—	COM	458111101
—	Domark Intl Inc	1	$1	0.0%	$1.00	—	COM	257055202