Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	66,125	$43M	28.1%	$474.00	—	ETF	78462F103
VTI	Vanguard Idx Fund	51,724	$16.59M	10.8%	$246.87	—	ETF	922908769
VXUS	Vanguard Total (international Stock Index Fund)	98,622	$7.605M	5.0%	$62.21	—	ETF	921909768
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	231,170	$5.925M	3.9%	$25.74	—	ETF	46438G646
VXF	Vanguard Extended (markets Index Fund)	28,135	$5.79M	3.8%	$180.98	—	ETF	922908652
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	242,839	$5.565M	3.6%	$22.86	—	ETF	46436E858
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	234,626	$5.38M	3.5%	$22.89	—	ETF	46436E296
ESGV	Vanguard World FD (esg US STK Etf)	43,089	$4.838M	3.2%	$78.75	—	ETF	921910733
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	209,413	$4.697M	3.1%	$22.46	—	ETF	46436E841
EAGG	iShares TR Esg Awr (us Agrgt)	94,367	$4.487M	2.9%	$51.18	—	ETF	46435U549
XVV	iShares TR Esg SCRND (S&P500)	71,500	$3.519M	2.3%	$34.07	—	ETF	46436E569
XLE	Select Sector SPDR (TR Energy)	56,384	$3.454M	2.3%	$51.55	—	ETF	81369Y506
DMXF	iShares Trust Esg (advanced MSCI EAFE Etf)	44,188	$3.334M	2.2%	$61.94	—	ETF	46436E759
VEU	Vanguard Intl Equity (index FDS Allwrld Ex Us)	42,257	$3.174M	2.1%	$57.81	—	ETF	922042775
IVV	iShares S&P 500	2,951	$1.927M	1.3%	$501.22	—	ETF	464287200
POCT	Innovator Etfs Trust (us Eqty PWR Buf)	42,346	$1.826M	1.2%	$43.92	—	ETF	45782C797
EMXF	iShares TR (egsadvncdmsci Em)	33,785	$1.616M	1.1%	$39.74	—	ETF	46436E742
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	42,447	$927K	0.6%	$21.72	—	ETF	46436E825
JEPI	J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	16,206	$919K	0.6%	$56.50	—	ETF	46641Q332
VUG	Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	1,863	$814K	0.5%	$37.84	—	ETF	922908736
ZFEB	Innovator Etfs Trust (equity Def Protn)	31,394	$797K	0.5%	$23.89	—	ETF	45784N775
AAPL	Apple Inc	3,137	$796K	0.5%	$223.69	+17.5%	Com	037833100
XYLD	Global X FDS S&P 500 (covered)	20,278	$793K	0.5%	$40.80	—	ETF	37954Y475
IOCT	Innovator Etfs Trust (international DV)	22,345	$783K	0.5%	$34.86	—	ETF	45782C631
XJR	iShares TR Esg SCRND (S&P SM)	16,493	$718K	0.5%	$37.46	—	ETF	46436E544
XJH	iShares TR Esg SCRD (S&P Mid)	15,826	$718K	0.5%	$35.61	—	ETF	46436E551
TJUL	Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	22,795	$669K	0.4%	$29.29	—	ETF	45783Y541
ZAPR	Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	25,531	$666K	0.4%	$25.05	—	ETF	45784N726
TJAN	Innovator Etfs Trust (equity Jan 20227)	24,500	$664K	0.4%	$25.30	—	ETF	45784N825
PDEC	Innovator Etfs Trust (us Eqty PWR Buf)	15,451	$657K	0.4%	$42.55	—	ETF	45782C540
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	33,056	$652K	0.4%	$19.41	—	ETF	46436E593
KOCT	Innovator Etfs Trust (us SML CP PWR B)	17,553	$596K	0.4%	$33.67	—	ETF	45782C599
COIN	Coinbase Global Inc	3,279	$573K	0.4%	$201.79	-0.6%	Com	19260Q107
SGOV	iShares TR 0-3 MNTH (treasry)	5,686	$572K	0.4%	$100.69	—	ETF	46436E718
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	25,710	$524K	0.3%	$20.10	—	ETF	46436E460
IBTQ	iShares Trust Ibonds (dec 2035 Term Treasury Etf)	20,689	$524K	0.3%	$25.33	—	ETF	46438G422
PSEP	Innovator Etfs Trust (us Eqty PWR Buf)	11,587	$499K	0.3%	$42.95	—	ETF	45782C656
EW	Edwards Lifesciences Corp Com	5,910	$473K	0.3%	$72.66	+12.8%	Com	28176E108
NVDA	Nvidia Corporation	2,659	$464K	0.3%	$156.23	+19.5%	Com	67066G104
PJAN	Innovator Etfs Trust (us Eqty PWR Buf)	9,900	$457K	0.3%	$46.13	—	ETF	45782C508
IAUG	Innovator Etfs Trust (innovator International Developed Power)	13,366	$383K	0.3%	$27.87	—	ETF	45783Y145
JPIE	J P Morgan Exchange (traded FD Income Etf)	7,773	$358K	0.2%	$45.20	—	ETF	46641Q159
DDTO	Innovator Etfs Trust (equity Dual Dire)	16,171	$343K	0.2%	$21.21	—	ETF	45784N494
VEA	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	5,289	$339K	0.2%	$51.05	—	ETF	921943858
SMH	Vaneck Vectors ETF (TR Semiconductor Et)	869	$333K	0.2%	$211.36	—	ETF	92189F676
JPM	JPMorgan Chase & Co	1,114	$328K	0.2%	$289.41	+7.6%	Com	46625H100
GOOG	Alphabet Inc Cap STK	1,136	$326K	0.2%	$182.74	+77.1%	Com	02079K107
VOO	Vanguard Index Funds (S&P 500 ETF Usd)	534	$319K	0.2%	$426.39	—	ETF	922908363
RYLD	Global X FDS Russell (2000)	20,947	$313K	0.2%	$15.19	—	ETF	37954Y459
MSFT	Microsoft	807	$299K	0.2%	$439.44	-1.1%	Com	594918104
DIVO	Amplify ETF TR CWP (enhanced Div)	6,538	$293K	0.2%	$44.50	—	ETF	032108409
WTPI	Wisdomtree TR CBOE (S&P 500)	8,793	$281K	0.2%	$344.37	—	ETF	97717X560
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	594	$275K	0.2%	$375.19	—	ETF	78467X109
XLK	Select Sector SPDR (trust Technology Select Sector Usd Dis)	2,025	$269K	0.2%	$160.95	—	ETF	81369Y803
SNDK	Sandisk Corp Com	409	$260K	0.2%	$259.82	+98.8%	Com	80004C200
SPLV	Invesco Exch Traded (FD TR II S&P500 Low Vol)	3,542	$259K	0.2%	$68.75	—	ETF	46138E354
IDV	iShares TR Intl Sel (div Etf)	6,070	$258K	0.2%	$26.33	—	ETF	464288448
VYMI	Vanguard Whitehall (FDS Intl High Etf)	2,632	$248K	0.2%	$63.20	—	ETF	921946794
LLY	Eli Lilly And Co	269	$248K	0.2%	$955.55	+9.6%	Com	532457108
BOXX	Ea Series Trust (alpha Architect 1-3 Month Box Etf)	1,984	$231K	0.2%	$111.95	—	ETF	02072L565
INTC	Intel Corp Com	4,737	$209K	0.1%	$22.39	+107.3%	Com	458140100
TBJL	Innovator Etfs Trust (invatr 20 PLS 9)	10,000	$199K	0.1%	$19.91	—	ETF	45782C235
IJAN	Innovator Etfs Trust (intrnl Dev Jan)	5,400	$196K	0.1%	$36.28	—	ETF	45782C524
UNH	Unitedhealth Group	700	$189K	0.1%	$338.42	-8.8%	Com	91324P102
USMV	iShares TR MSCI USA (min Vol)	1,912	$177K	0.1%	$93.66	—	ETF	46429B697
IWM	iShares Russell 2000 (etf)	686	$170K	0.1%	$187.54	—	ETF	464287655
D	Dominion Energy Inc Common Stock	2,713	$168K	0.1%	$58.82	+4.8%	Com	25746U109
KAUG	Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)	6,189	$166K	0.1%	$26.00	—	ETF	45783Y137
IQDF	Flexshares Trust (international Quality DIV Idx)	5,229	$166K	0.1%	$28.54	—	ETF	33939L837
SRPT	Sarepta Therapeutics	7,500	$163K	0.1%	$84.16	-76.0%	Com	803607100
ARWR	Arrowhead	2,600	$163K	0.1%	$24.41	+169.3%	Com	04280A100
IVW	iShares S&P 500 (growth Etf)	1,414	$160K	0.1%	$83.63	—	ETF	464287309
CAT	Caterpillar Inc Com	219	$155K	0.1%	$235.04	+191.2%	Com	149123101
ASML	Asml Holding NV	117	$154K	0.1%	$1146.81	—	Com	N07059210
WDC	Western Digital	505	$137K	0.1%	$151.55	+65.8%	Com	958102105
DDTF	Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)	7,170	$134K	0.1%	$18.67	—	ETF	45784N411
EPD	Enterprise Products Partners LP	3,500	$132K	0.1%	$29.11	—	Com	293792107
XLY	Consumer (discretionary Select Sector SPDR Fund)	1,150	$125K	0.1%	$144.61	—	ETF	81369Y407
KMAR	Innovator Etfs Trust (us Small Cap PWR)	4,300	$125K	0.1%	$29.09	—	ETF	45784N759
KDEC	Innovator Etfs Trust (us Small Cap PWR)	4,793	$123K	0.1%	$25.68	—	ETF	45784N833
RSPT	Invesco Exchange (traded FD TR S&P500 Eql Tec)	2,652	$120K	0.1%	$34.20	—	ETF	46137V282
GD	General Dynamics	336	$115K	0.1%	$244.89	+44.8%	Com	369550108
IJUL	Innovator Etfs Trust (intrnl Dev July)	3,394	$115K	0.1%	$32.69	—	ETF	45782C722
IWF	iShares TR Rus 1000 (GRW Etf)	265	$113K	0.1%	$310.70	—	ETF	464287614
HON	Honeywell	461	$104K	0.1%	$180.42	+25.2%	Com	438516106
VBR	Vanguard Small Cap (value Etf)	479	$104K	0.1%	$158.83	—	ETF	922908611
HD	Home Depot	315	$103K	0.1%	$371.80	+1.4%	Com	437076102
IMAR	Innovator Etfs Trust (innovator Intl Developed Power Buffer)	3,500	$102K	0.1%	$29.03	—	ETF	45783Y343
FEBW	Aim ETF Products (trust US LRGCP B20 Feb)	3,000	$100K	0.1%	$33.48	—	ETF	00888H786
DDFF	Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf)	5,200	$98,421	0.1%	$18.93	—	ETF	45784N395
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	3,901	$95,142	0.1%	$23.64	—	ETF	46436E148
BABA	Alibaba Group	750	$94,095	0.1%	$145.77	—	Com	01609W102
AMAT	Applied Materials Inc	275	$93,992	0.1%	$202.36	+61.4%	Com	038222105
AVGO	Broadcom Inc Common Stock	300	$92,853	0.1%	$174.63	+91.4%	Com	11135F101
AXP	American Express Co	301	$90,951	0.1%	$356.97	-0.2%	Com	025816109
PNQI	Invesco Exchange (traded FD TR Nasdaq Internt)	2,000	$89,481	0.1%	$44.14	—	ETF	46137V530
VB	Vanguard Small-Cap (index Fund)	334	$87,565	0.1%	$218.70	—	ETF	922908751
WMT	Wal-Mart	696	$86,499	0.1%	$70.16	+73.9%	Com	931142103
AWK	American Water Works	627	$85,356	0.1%	$138.91	-7.2%	Com	030420103
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	1,114	$83,788	0.1%	$66.36	—	ETF	46137V241
BX	Blackstone Inc Common Stock	700	$80,493	0.1%	$133.67	+5.4%	Com	09260D107
IWD	iShares Russell (1000 Value Etf)	364	$77,776	0.1%	$164.13	—	ETF	464287598
AMZN	Amazon.Com Inc	370	$77,060	0.1%	$187.26	+21.1%	Com	023135106
V	Visa Inc	250	$75,560	0.0%	$276.71	+19.0%	Com	92826C839
COST	Costco Wholesale	75	$74,732	0.0%	$861.91	+11.8%	Com	22160K105
FIG	Figma Inc Class A	3,500	$73,990	0.0%	$28.40	0.0%	Com	316841105
GOOGL	Alphabet Inc Cap STK	250	$71,890	0.0%	$192.00	+68.4%	Com	02079K305
EFG	iShares TR EAFE (GRWTH Etf)	639	$71,165	0.0%	$110.32	—	ETF	464288885
VT	Vanguard Total World Stock Index ETF	2,371	$71,009	0.0%	$25.88	—	ETF	922042742
FBTC	Fidelity Wise Origin (bitcoin Fund)	1,201	$70,895	0.0%	$72.11	—	ETF	315948109
EFV	iShares TR EAFE (value Etf)	923	$68,625	0.0%	$48.53	—	ETF	464288877
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1,710	$68,571	0.0%	$40.10	—	ETF	45782C417
SCHX	Schwab Strategic TR (us Large-Cap Etf)	2,577	$66,074	0.0%	$26.91	—	ETF	808524201
FITB	Fifth Third Bancorp	1,398	$64,951	0.0%	$51.27	0.0%	Com	316773100
TJX	TJX Companies Inc	405	$64,681	0.0%	$113.16	+36.3%	Com	872540109
IBM	IBM	257	$62,303	0.0%	$191.22	+48.5%	Com	459200101
RWL	Invesco Exch Traded (FD TR II S&P 500 Revenue)	528	$60,720	0.0%	$99.42	—	ETF	46138G698
LMT	Lockheed Martin Corp	100	$60,439	0.0%	$516.36	+16.4%	Com	539830109
VIG	Vanguard Specialized (funds DIV App Etf)	271	$58,296	0.0%	$154.18	—	ETF	921908844
UBER	Uber Technologies	800	$57,544	0.0%	$70.40	+11.8%	Com	90353T100
MPLX	MPLX LP Com Unit Repstg LTD Partner Int	1,000	$57,070	0.0%	$44.46	—	Com	55336V100
DE	Deere & Co	100	$56,330	0.0%	$385.17	+43.1%	Com	244199105
DDTM	Innovator Etfs Trust (dual Directional 10 Buffer ETF March)	3,000	$55,675	0.0%	$18.56	—	ETF	45784N361
OKE	Oneok Inc Com	600	$54,234	0.0%	$81.49	-3.6%	Com	682680103
CMI	Cummins Inc	100	$53,802	0.0%	$287.98	+99.8%	Com	231021106
QQQ	Invesco QQQ TR Unit (ser 1)	91	$52,689	0.0%	$468.36	—	ETF	46090E103
IWV	iShares Russell 3000 (index Fund)	141	$52,323	0.0%	$236.07	—	ETF	464287689
BAC	BK Of America Corp	1,061	$51,740	0.0%	$50.17	+7.0%	Com	060505104
BRK/B	Berkshire Hathaway	107	$51,274	0.0%	$487.39	+1.2%	Com	084670702
RDDT	Reddit Inc CL A	374	$50,359	0.0%	$210.30	-9.8%	Com	75734B100
WFC	Wells Fargo Co New	610	$48,601	0.0%	$89.95	+0.1%	Com	949746101
DFAE	Dimensional ETF (trust Emgr Cre EQT MNG)	1,412	$47,798	0.0%	$28.94	—	ETF	25434V302
IWR	iShares TR Rus Mid (cap Etf)	466	$45,308	0.0%	$91.97	—	ETF	464287499
AMD	Advanced Micro	215	$43,737	0.0%	$224.60	-1.3%	Com	007903107
ROST	Ross Stores Inc	200	$43,326	0.0%	$145.34	+32.4%	Com	778296103
CVX	Chevron Corp.	209	$43,263	0.0%	$140.46	+22.4%	Com	166764100
GS	Goldman Sachs Group Inc	50	$42,300	0.0%	$475.08	+96.3%	Com	38141G104
LH	Labcorp Holdings Inc	156	$41,604	0.0%	$240.27	+12.8%	Com	504922105
RPG	Invesco Exchange (traded FD TR S&P500 Pur GWT)	888	$41,516	0.0%	$38.26	—	ETF	46137V266
CB	Chubb LTD Com	125	$40,741	0.0%	$271.13	+16.6%	Com	H1467J104
HBAN	Huntington Bancshares Inc	2,500	$39,125	0.0%	$13.43	+33.3%	Com	446150104
XOM	ExxonMobil	228	$38,626	0.0%	$136.05	+2.0%	Com	30231G102
RTX	Raytheon	200	$38,580	0.0%	$112.60	+74.6%	Com	75513E101
ACGL	Arch Capital Group LTD	400	$38,396	0.0%	$98.89	-3.1%	Com	G0450A105
SPIR	Spire Global Inc Class A Common Stock	3,000	$37,740	0.0%	$12.01	-13.1%	Com	848560306
DPZ	Dominos Pizza Inc	100	$35,879	0.0%	$425.05	-5.7%	Com	25754A201
RBLX	Roblox Corp CL A	618	$34,954	0.0%	$71.75	0.0%	Com	771049103
WEC	Wec Energy Group Inc	294	$34,018	0.0%	$84.05	+30.8%	Com	92939U106
PEP	Pepsico Inc	215	$33,387	0.0%	$159.04	-2.7%	Com	713448108
TFC	Truist Finl Corp Com	715	$32,869	0.0%	$39.53	+29.4%	Com	89832Q109
RKLB	Rocket Lab Corp Com	500	$32,110	0.0%	$51.10	+55.1%	Com	773121108
PANW	Palo Alto Networks Inc Common Stock	200	$32,064	0.0%	$178.61	-3.6%	Com	697435105
ADI	Analog Devices Inc	100	$31,814	0.0%	$220.13	+43.6%	Com	032654105
ABT	Abbott Laboratories	300	$30,801	0.0%	$107.07	+7.8%	Com	002824100
TAPR	Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)	1,194	$30,717	0.0%	$25.61	—	ETF	45784N734
SPYG	SPDR Portfolio S&P (500 Growth Etf)	312	$30,548	0.0%	$95.32	—	ETF	78464A409
PFE	Pfizer Inc	1,043	$29,278	0.0%	$26.62	-1.6%	Com	717081103
MTUM	iShares TR MSCI USA (mmentm)	121	$28,981	0.0%	$239.84	—	ETF	46432F396
SPYV	SPDR Portfolio S&P (500 Value Etf)	503	$28,460	0.0%	$52.34	—	ETF	78464A508
IFEB	Innovator Etfs Trust (intl Developed P)	950	$28,320	0.0%	$29.81	—	ETF	45783Y350
JEPQ	J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF	500	$27,760	0.0%	$54.93	—	ETF	46654Q203
VMC	Vulcan Materials Co (holding Co)	100	$27,230	0.0%	$246.32	+24.5%	Com	929160109
SBUX	Starbucks Corp Com	300	$26,877	0.0%	$83.24	+12.5%	Com	855244109
ECL	Ecolab Inc	100	$26,602	0.0%	$241.07	+18.7%	Com	278865100
AME	Ametek Inc Com	123	$26,366	0.0%	$139.44	+60.1%	Com	031100100
KNG	First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF	500	$24,355	0.0%	$54.48	—	ETF	33739Q705
IBTI	iShares TR Ibonds 28 (TRM TS)	1,056	$23,531	0.0%	$22.28	—	ETF	46436E833
SYY	Sysco Corp	310	$22,112	0.0%	$72.23	+13.9%	Com	871829107
MMM	3M Co	150	$21,785	0.0%	$121.45	+35.0%	Com	88579Y101
PG	Procter & Gamble	150	$21,715	0.0%	$150.80	+0.6%	Com	742718109
CSX	CSX Corporation Com	520	$21,349	0.0%	$33.62	+14.6%	Com	126408103
SPYM	SPDR Portfolio S&P (500 Etf)	271	$20,710	0.0%	$52.11	—	ETF	78464A854
IEFA	iShares Trust Core (msci EAFE Etf)	226	$20,460	0.0%	$83.48	—	ETF	46432F842
MKC	McCormick & Co Inc Non-Voting	400	$20,176	0.0%	$75.10	-11.2%	Com	579780206
VZ	Verizon	400	$20,080	0.0%	$38.63	+13.4%	Com	92343V104
BA	Boeing Co Com	100	$19,903	0.0%	$164.20	+45.3%	Com	097023105
KMB	Kimberly-Clark Corp	200	$19,294	0.0%	$108.41	-4.9%	Com	494368103
DIS	Disney Walt Co Com	200	$19,276	0.0%	$90.57	+20.8%	Com	254687106
VV	Vanguard Large-Cap (index Fund)	64	$19,126	0.0%	$186.81	—	ETF	922908637
SMLF	iShares U.S. Small (cap Equity Factor Etf)	250	$18,897	0.0%	$68.04	—	ETF	46434V290
NEE	Nextera Energy Inc	200	$18,576	0.0%	$75.39	+15.6%	Com	65339F101
KFEB	Innovator Etfs Trust (us SM Cap Buffer ETF February)	607	$17,048	0.0%	$28.09	—	ETF	45784N783
VKTX	Viking Therapeutics	500	$16,270	0.0%	$54.48	-42.5%	Com	92686J106
IRM	Iron Mountain Inc	153	$15,598	0.0%	$94.57	-12.0%	Com	46284V101
CVS	CVS Health	200	$14,364	0.0%	$56.31	+38.4%	Com	126650100
IEMG	iShares Inc Core (msci Emerging MKTS Etf)	205	$14,268	0.0%	$53.97	—	ETF	46434G103
IJR	iShares Core S&P (small-Cap E)	104	$12,961	0.0%	$96.22	—	ETF	464287804
PLTR	Palantir	86	$12,580	0.0%	$67.82	+127.3%	Com	69608A108
SOFI	Sofi Technologies	750	$11,910	0.0%	$27.87	-16.4%	Com	83406F102
HPE	Hewlett Packard	500	$11,905	0.0%	$23.44	-5.8%	Com	42824C109
SAN	Banco Santander S.A.	1,000	$11,280	0.0%	$11.01	—	Com	05964H105
CLNN	Clene Inc	2,205	$10,871	0.0%	$5.26	-7.2%	Com	185634201
IDEC	Innovator Etfs Trust (international De)	315	$10,256	0.0%	$32.29	—	ETF	45783Y426
MDT	Medtronic PLC	100	$8,665	0.0%	$80.83	+23.1%	Com	G5960L103
SLS	Sellas Life Sciences	2,000	$8,460	0.0%	$4.07	0.0%	Com	81642T209
TLT	iShares 20 Year Treasury Bond ETF	87	$7,515	0.0%	$97.71	—	ETF	464287432
GEV	GE Vernova Inc Com	8	$7,280	0.0%	$437.42	+68.5%	Com	36828A101
SWK	Stanley Black &	100	$7,106	0.0%	$69.90	+20.8%	Com	854502101
MRNA	Moderna Inc Com	136	$6,909	0.0%	$91.81	-53.2%	Com	60770K107
SCHM	Schwab Strategic TR (us Mid-Cap Etf)	220	$6,801	0.0%	$42.02	—	ETF	808524508
WAB	Wabtec Corp Com	26	$6,498	0.0%	$162.97	+46.6%	Com	929740108
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	131	$6,341	0.0%	$38.96	—	ETF	78468R853
ARVN	Arvinas Inc Com	577	$6,116	0.0%	$26.11	-51.9%	Com	04335A105
PBF	PBF Energy Inc Com	118	$5,606	0.0%	$41.51	-20.5%	Com	69318G106
—	Put NVDA @ $140.0 Exp Jul 17, 2026	1,400	$5,460	0.0%	—	—	Put	67066G954
NVCR	Novocure LTD Com	500	$5,450	0.0%	$12.57	0.0%	Com	G6674U108
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	91	$5,385	0.0%	$46.30	—	ETF	78464A847
MU	Micron Technology	15	$5,068	0.0%	$229.35	+68.8%	Com	595112103
IXUS	iShares TR Core MSCI (total)	49	$4,213	0.0%	$77.02	—	ETF	46432F834
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	49	$4,036	0.0%	$83.34	—	ETF	464287457
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	36	$3,974	0.0%	$113.09	—	ETF	464287242
UWMC	Uwm Holdings	1,000	$3,620	0.0%	$5.38	-5.6%	Com	91823B109
APH	Amphenol Corp Class	28	$3,509	0.0%	$81.39	+79.9%	Com	032095101
JNJ	Johnson &johnson Com	14	$3,444	0.0%	$197.01	+15.7%	Com	478160104
MORN	Morningstar Inc	16	$2,705	0.0%	$219.87	-13.5%	Com	617700109
ABBV	Abbvie Inc Com	12	$2,610	0.0%	$201.95	+10.2%	Com	00287Y109
—	Put SPY @ $500.0 Exp Jun 18, 2026	1,000	$2,570	0.0%	—	—	Put	78462F953
MRK	Merck &co. Inc Com	20	$2,406	0.0%	$93.24	+22.6%	Com	58933Y105
SNAP	Snap Inc CL A	482	$2,217	0.0%	$10.48	-37.1%	Com	83304A106
EPAC	Enerpac Tool Group	58	$2,115	0.0%	$26.29	+56.6%	Com	292765104
GLW	Corning Inc	15	$2,046	0.0%	$85.98	+29.9%	Com	219350105
TER	Teradyne Inc Com	5	$1,483	0.0%	$171.50	+55.0%	Com	880770102
TMO	Thermo Fisher	3	$1,475	0.0%	$565.16	+1.7%	Com	883556102
IJH	iShares S&P Midcap (400 Index Fund)	21	$1,438	0.0%	$62.24	—	ETF	464287507
ETN	Eaton Corp PLC Com	4	$1,431	0.0%	$354.39	-0.2%	Com	G29183103
SYF	Synchrony Financial	20	$1,360	0.0%	$76.31	-0.1%	Com	87165B103
JCI	Johnson Controls	10	$1,310	0.0%	$114.81	+9.8%	Com	G51502105
VRT	Vertiv Holdings Co	5	$1,253	0.0%	$173.58	+15.1%	Com	92537N108
MPC	Marathon Petroleum	5	$1,227	0.0%	$186.40	-0.9%	Com	56585A102
PFF	iShares Preferred And Income Securities ETF	38	$1,167	0.0%	$33.19	—	ETF	464288687
CSCO	Cisco Systems	15	$1,164	0.0%	$60.38	+29.0%	Com	17275R102
MKSI	MKS Instrs Inc Com	5	$1,151	0.0%	$148.21	+51.9%	Com	55306N104
GE	General Electric Co	4	$1,135	0.0%	$218.59	+45.6%	Com	369604301
C	Citigroup Inc	10	$1,134	0.0%	$103.64	+12.1%	Com	172967424
GM	General MTRS Co Com	15	$1,118	0.0%	$70.40	+16.8%	Com	37045V100
PWR	Quanta Services Com	2	$1,098	0.0%	$439.27	+10.7%	Com	74762E102
NEM	Newmont Corp Com	10	$1,085	0.0%	$90.20	+31.0%	Com	651639106
AMGN	Amgen Inc	3	$1,064	0.0%	$315.95	+10.7%	Com	031162100
ITW	Illinois Tool Works	4	$1,041	0.0%	$247.57	+10.4%	Com	452308109
CRI	Carters Inc Com	29	$1,037	0.0%	$66.91	-44.1%	Com	146229109
NET	Cloudflare Inc CL A	5	$1,032	0.0%	$211.53	-13.8%	Com	18915M107
ONTO	Onto Innovation Inc	5	$1,025	0.0%	$142.02	+45.6%	Com	683344105
SCHW	Schwab Charles Corp	10	$943	0.0%	$94.74	+5.7%	Com	808513105
BKR	Baker Hughes Company	15	$916	0.0%	$47.34	+18.5%	Com	05722G100
PH	Parker-Hannifin Corp	1	$897	0.0%	$817.77	+17.1%	Com	701094104
MS	Morgan Stanley Com	5	$823	0.0%	$166.47	+7.9%	Com	617446448
IBKR	Interactive Brokers	12	$806	0.0%	$66.89	+10.1%	Com	45841N107
REGN	Regeneron	1	$773	0.0%	$678.68	+13.3%	Com	75886F107
LYV	Live Nation	5	$763	0.0%	$143.72	+3.2%	Com	538034109
FLNC	Fluence Energy Inc	55	$757	0.0%	$18.84	+20.7%	Com	34379V103
DVN	Devon Energy Corp	15	$755	0.0%	$34.73	+15.9%	Com	25179M103
PSMT	Pricesmart Inc	5	$753	0.0%	$121.47	+18.8%	Com	741511109
TD	Toronto Dominion	8	$746	0.0%	$58.22	+63.6%	Com	891160509
URI	United Rentals Inc	1	$730	0.0%	$867.08	+1.8%	Com	911363109
WMB	Williams Cos Inc Com	10	$728	0.0%	$60.06	+10.5%	Com	969457100
CRSP	Crispr Therapeutics	15	$714	0.0%	$42.39	+26.2%	Com	H17182108
HOOD	Robinhood MKTS Inc	10	$693	0.0%	$130.05	-26.4%	Com	770700102
EMR	Emerson Electric Co	5	$658	0.0%	$132.37	+12.2%	Com	291011104
OXY	Occidental Pete Corp	10	$650	0.0%	$41.55	+9.4%	Com	674599105
ILMN	Illumina Inc Com	5	$616	0.0%	$117.40	+15.4%	Com	452327109
ANET	Arista Networks Inc	5	$614	0.0%	$137.66	-1.9%	Com	040413205
HLT	Hilton Worldwide	2	$608	0.0%	$272.20	+12.1%	Com	43300A203
EVR	Evercore Inc Class A	2	$599	0.0%	$320.89	+9.7%	Com	29977A105
DG	Dollar Gen Corp New	5	$594	0.0%	$111.51	+32.4%	Com	256677105
HAL	Halliburton Co Com	15	$585	0.0%	$26.29	+27.6%	Com	406216101
DHR	Danaher Corporation	3	$569	0.0%	$260.39	-13.7%	Com	235851102
IDXX	Idexx Laboratories	1	$562	0.0%	$681.02	-1.6%	Com	45168D104
NCLH	Norwegian Cruise	30	$561	0.0%	$24.08	-5.1%	Com	G66721104
CEG	Constellation Energy	2	$559	0.0%	$363.20	-17.1%	Com	21037T109
DLR	Digital Realty Trust Inc	3	$541	0.0%	$163.13	-5.0%	Com	253868103
WOLF	Wolfspeed Inc Common	33	$539	0.0%	$22.56	-19.0%	Com	97785W106
L	Loews Corp Com	5	$534	0.0%	$103.22	+3.1%	Com	540424108
CRH	CRH Ord Eur 0.32	5	$527	0.0%	$119.13	+4.4%	Com	G25508105
MRVL	Marvell Technology	5	$495	0.0%	$87.46	-7.3%	Com	573874104
HCA	Hca Healthcare Inc	1	$473	0.0%	$463.73	+7.4%	Com	40412C101
ROKU	Roku Inc Com CL A	5	$473	0.0%	$101.49	-3.0%	Com	77543R102
HAS	Hasbro Inc Com	5	$472	0.0%	$78.03	+18.8%	Com	418056107
LLYVK	Liberty Live	5	$471	0.0%	$85.87	+0.9%	Com	530909308
INCY	Incyte Corp	5	$471	0.0%	$96.76	+6.6%	Com	45337C102
HUT	Hut 8 Corp Com	10	$469	0.0%	$44.08	+28.4%	Com	44812J104
CRDO	Credo Technology	5	$469	0.0%	$153.78	-14.6%	Com	G25457105
GH	Guardant Health Inc	5	$462	0.0%	$89.46	+20.1%	Com	40131M109
UAL	United Airls HLDGS	5	$460	0.0%	$101.05	+10.5%	Com	910047109
PFG	Principal Financial	5	$451	0.0%	$83.87	+10.5%	Com	74251V102
TXT	Textron Inc	5	$438	0.0%	$83.66	+12.4%	Com	883203101
APA	Apa Corporation Com	10	$424	0.0%	$24.13	+9.6%	Com	03743Q108
TKO	Tko Group Holdings	2	$403	0.0%	$193.76	+6.1%	Com	87256C101
TTWO	Take-Two Interactive	2	$395	0.0%	$168.24	+33.7%	Com	874054109
SMTC	Semtech Corp	5	$384	0.0%	$70.95	+16.2%	Com	816850101
PSX	Phillips 66 Com	2	$367	0.0%	$134.01	+9.8%	Com	718546104
WSM	Williams-Sonoma Inc	2	$365	0.0%	$187.24	+11.0%	Com	969904101
ELAN	Elanco Animal Health	15	$359	0.0%	$21.76	+12.9%	Com	28414H103
WWD	Woodward Inc Com	1	$358	0.0%	$274.80	+28.5%	Com	980745103
GEHC	GE Healthcare	5	$356	0.0%	$77.91	+5.6%	Com	36266G107
AA	Alcoa Corp Com	5	$332	0.0%	$40.88	+49.4%	Com	013872106
DAL	Delta Air Lines Inc	5	$332	0.0%	$62.45	+11.9%	Com	247361702
ALNY	Alnylam	1	$331	0.0%	$442.56	-20.2%	Com	02043Q107
CNC	Centene Corp	10	$327	0.0%	$37.43	+15.8%	Com	15135B101
RF	Regions Financial	10	$264	0.0%	$25.37	+14.2%	Com	7591EP100
CCL	Carnival Corp Com	10	$259	0.0%	$27.88	+11.3%	Com	143658300
KSS	Kohls Corp Com	20	$258	0.0%	$18.74	+0.3%	Com	500255104
AMRX	Amneal	20	$249	0.0%	$11.44	+21.7%	Com	03168L105
JOBY	Joby Aviation Inc	30	$248	0.0%	$7.24	+71.1%	Com	G65163100
SGMO	Sangamo Therapeutics	1,000	$247	0.0%	$0.73	-43.2%	Com	800677106
RIOT	Riot Platforms Inc	20	$247	0.0%	$17.11	-7.2%	Com	767292105
MDB	Mongodb Inc CL A	1	$245	0.0%	$363.83	+3.4%	Com	60937P106
BEAM	Beam Therapeutics	10	$238	0.0%	$25.51	+14.4%	Com	07373V105
QS	Quantumscape Corp	35	$223	0.0%	$13.79	-32.9%	Com	74767V109
ADPT	Adaptive	15	$208	0.0%	$16.32	+4.1%	Com	00650F109
DNLI	Denali Therapeutics	10	$192	0.0%	$16.88	+16.3%	Com	24823R105
XERS	Xeris Biopharma	30	$174	0.0%	$7.87	-8.3%	Com	98422E103
OPEN	Opendoor	13	$61	0.0%	$1.36	+311.4%	Com	683712103
DBRG	Digitalbridge Group	2	$35	0.0%	$13.38	+15.0%	Com	25401T603
OTLY	Oatly Group Ab Spon	2	$20	0.0%	$9.88	—	Com	67421J207