Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,302,430	$81.88M	26.6%	$61.05	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	620,902	$29.88M	9.7%	$48.20	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	623,215	$28.41M	9.2%	$45.97	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	712,669	$27.38M	8.9%	$39.00	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	133,296	$15.83M	5.1%	$115.30	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	311,178	$14.77M	4.8%	$49.17	—	US SML CAP ETF	808524607
FNDX	SCHWAB STRATEGIC TR	183,990	$12.32M	4.0%	$67.38	—	FUNDAMENTAL US L	808524771
SCHE	SCHWAB STRATEGIC TR	271,835	$7.22M	2.3%	$25.29	—	EMRG MKTEQ ETF	808524706
SYK	STRYKER CORPORATION	21,140	$7.193M	2.3%	$330.34	+0.9%	COM	863667101
DFUV	DIMENSIONAL ETF TRUST	163,156	$6.407M	2.1%	$40.90	—	US MKTWIDE VALUE	25434V724
DIAL	COLUMBIA ETF TR I	284,520	$5.02M	1.6%	$17.77	—	DIVERSIFID FXD	19761L508
SHM	SPDR SER TR	99,300	$4.686M	1.5%	$47.42	—	NUVEEN BLMBRG SH	78468R739
IEFA	ISHARES TR	63,098	$4.583M	1.5%	$74.22	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	14,111	$3.775M	1.2%	$266.34	—	TOTAL STK MKT	922908769
TFI	SPDR SER TR	78,665	$3.599M	1.2%	$46.45	—	NUVEEN BLMBRG MU	78468R721
DFAS	DIMENSIONAL ETF TRUST	58,598	$3.521M	1.1%	$62.34	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	86,364	$3.104M	1.0%	$36.75	—	INTERNATNAL VAL	25434V807
SPY	SPDR S&P 500 ETF TR	4,332	$2.358M	0.8%	$529.79	—	TR UNIT	78462F103
BIBL	NORTHERN LTS FD TR IV	61,699	$2.343M	0.8%	$38.91	—	INSPIRE 100 ETF	66538H534
HDV	ISHARES TR	20,479	$2.226M	0.7%	$110.21	—	CORE HIGH DV ETF	46429B663
DFAT	DIMENSIONAL ETF TRUST	42,419	$2.2M	0.7%	$54.43	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	10,074	$2.122M	0.7%	$180.25	+2.7%	COM	037833100
IJR	ISHARES TR	17,995	$1.919M	0.6%	$110.45	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	23,180	$1.778M	0.6%	$76.67	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	16,630	$1.614M	0.5%	$97.94	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	3,002	$1.342M	0.4%	$401.36	+4.0%	COM	594918104
MUB	ISHARES TR	12,169	$1.297M	0.4%	$107.56	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	25,294	$1.231M	0.4%	$49.19	—	TOTAL INT BD ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	14,752	$1.147M	0.4%	$80.63	—	US DIVIDEND EQ	808524797
DFAX	DIMENSIONAL ETF TRUST	41,764	$1.062M	0.3%	$25.44	—	WORLD EX US CORE	25434V880
SUB	ISHARES TR	9,996	$1.045M	0.3%	$104.73	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	30,954	$998K	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	20,139	$995K	0.3%	$49.54	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	5,403	$986K	0.3%	$184.79	—	SM CP VAL ETF	922908611
PHYS	SPROTT PHYSICAL GOLD TR	53,499	$966K	0.3%	$17.30	—	UNIT	85207H104
WWJD	NORTHERN LTS FD TR IV	28,386	$836K	0.3%	$30.02	—	INSPIRE INTL ETF	66538H419
SPYD	SPDR SER TR	19,997	$804K	0.3%	$40.71	—	PRTFLO S&P500 HI	78468R788
IVV	ISHARES TR	1,379	$755K	0.2%	$527.82	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	12,293	$658K	0.2%	$51.60	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	10,228	$602K	0.2%	$56.98	—	US EQUITY ETF	25434V401
SUSA	ISHARES TR	4,935	$554K	0.2%	$109.16	—	MSCI USA ESG SLC	464288802
AMAT	APPLIED MATLS INC	2,262	$534K	0.2%	$198.23	+6.7%	COM	038222105
HYG	ISHARES TR	6,356	$490K	0.2%	$77.73	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	2,737	$439K	0.1%	$162.86	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,308	$420K	0.1%	$141.98	+17.9%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	5,295	$392K	0.1%	$75.98	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	631	$364K	0.1%	$524.45	—	INF TECH ETF	92204A702
ISMD	NORTHERN LTS FD TR IV	10,177	$352K	0.1%	$36.01	—	INSPIRE SML/ MID	66538H641
DSI	ISHARES TR	3,349	$348K	0.1%	$100.80	—	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	1,758	$340K	0.1%	$166.93	+10.1%	COM	023135106
VB	VANGUARD INDEX FDS	1,552	$338K	0.1%	$228.58	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	1,705	$311K	0.1%	$182.66	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	324	$293K	0.1%	$702.49	+12.6%	COM	532457108
VIOV	VANGUARD ADMIRAL FDS INC	3,288	$275K	0.1%	$88.42	—	SMLCP 600 VAL	921932778
NUE	NUCOR CORP	1,600	$253K	0.1%	$168.96	0.0%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	1,447	$250K	0.1%	$171.23	-3.1%	COM	459200101
VTEB	VANGUARD MUN BD FDS	4,961	$249K	0.1%	$50.45	—	TAX EXEMPT BD	922907746
CRBN	ISHARES TR	1,300	$238K	0.1%	$179.53	—	MSCI LW CRB TG	46434V464
ABBV	ABBVIE INC	1,386	$238K	0.1%	$161.99	-3.0%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	4,705	$228K	0.1%	$48.54	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	1,582	$223K	0.1%	$112.35	+8.9%	COM	68389X105
VOE	VANGUARD INDEX FDS	1,472	$221K	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	461	$221K	0.1%	$444.01	—	UNIT SER 1	46090E103
IJH	ISHARES TR	3,320	$194K	0.1%	$60.27	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	1,238	$194K	0.1%	$143.75	+3.2%	COM	166764100
FNDB	SCHWAB STRATEGIC TR	2,811	$184K	0.1%	$66.26	—	FUNDAMENTAL US B	808524789
AVDV	AMERICAN CENTY ETF TR	2,810	$183K	0.1%	$65.86	—	INTL SMCP VLU	025072802
GSK	GSK PLC	4,289	$165K	0.1%	$42.87	—	SPONSORED ADR	37733W204
VT	VANGUARD INTL EQUITY INDEX F	1,462	$165K	0.1%	$110.94	—	TT WRLD ST ETF	922042742
RSP	INVESCO EXCHANGE TRADED FD T	967	$159K	0.1%	$169.37	—	S&P500 EQL WGT	46137V357
TPL	TEXAS PACIFIC LAND CORPORATI	201	$148K	0.0%	$167.28	+22.4%	COM	88262P102
COST	COSTCO WHSL CORP NEW	172	$146K	0.0%	$706.75	+9.5%	COM	22160K105
XOP	SPDR SER TR	1,000	$145K	0.0%	$145.47	—	S&P OILGAS EXP	78468R556
PH	PARKER-HANNIFIN CORP	271	$137K	0.0%	$498.54	+5.8%	COM	701094104
ABT	ABBOTT LABS	1,300	$135K	0.0%	$103.24	-0.3%	COM	002824100
IWF	ISHARES TR	349	$127K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	864	$126K	0.0%	$148.05	-4.5%	COM	478160104
JPM	JPMORGAN CHASE & CO.	602	$122K	0.0%	$180.88	+4.6%	COM	46625H100
AJG	GALLAGHER ARTHUR J & CO	468	$121K	0.0%	$244.50	0.0%	COM	363576109
NEE	NEXTERA ENERGY INC	1,700	$120K	0.0%	$61.86	+9.3%	COM	65339F101
RDVY	FIRST TR EXCHANGE-TRADED FD	2,108	$115K	0.0%	$56.17	—	RISNG DIVD ACHIV	33738R506
SOXX	ISHARES TR	466	$115K	0.0%	$234.67	—	ISHARES SEMICDTR	464287523
—	CENTRAL SECS CORP	2,589	$114K	0.0%	$41.77	—	COM	155123102
MCD	MCDONALDS CORP	443	$113K	0.0%	$259.81	-1.8%	COM	580135101
GOOG	ALPHABET INC	612	$112K	0.0%	$143.27	+17.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	217	$109K	0.0%	$443.21	+9.0%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	501	$108K	0.0%	$224.21	0.0%	COM	655844108
VOO	VANGUARD INDEX FDS	203	$102K	0.0%	$480.70	—	S&P 500 ETF SHS	922908363
XHB	SPDR SER TR	1,000	$101K	0.0%	$101.08	—	S&P HOMEBUILD	78464A888
DIS	DISNEY WALT CO	1,014	$101K	0.0%	$102.38	+3.1%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	200	$93,744	0.0%	$434.05	0.0%	COM	92532F100
WM	WASTE MGMT INC DEL	430	$91,736	0.0%	$202.83	0.0%	COM	94106L109
VCIT	VANGUARD SCOTTSDALE FDS	1,146	$91,600	0.0%	$80.51	—	INT-TERM CORP	92206C870
DHS	WISDOMTREE TR	1,072	$90,680	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
RSG	REPUBLIC SVCS INC	466	$90,562	0.0%	$185.14	0.0%	COM	760759100
AZO	AUTOZONE INC	29	$85,959	0.0%	$2927.39	0.0%	COM	053332102
PFE	PFIZER INC	2,939	$82,233	0.0%	$24.66	+0.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	816	$81,788	0.0%	$94.26	0.0%	COM NEW	26441C204
VXUS	VANGUARD STAR FDS	1,328	$80,085	0.0%	$60.32	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	294	$77,732	0.0%	$247.50	—	S&P 100 ETF	464287101
VEU	VANGUARD INTL EQUITY INDEX F	1,297	$76,056	0.0%	$58.65	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	1,585	$75,303	0.0%	$46.26	-2.1%	COM	17275R102
IVW	ISHARES TR	802	$74,217	0.0%	$92.54	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	2,238	$69,311	0.0%	$41.27	-21.2%	COM	458140100
USMV	ISHARES TR	818	$68,679	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
CL	COLGATE PALMOLIVE CO	702	$68,122	0.0%	$81.33	+9.5%	COM	194162103
KO	COCA COLA CO	1,061	$67,533	0.0%	$58.89	0.0%	COM	191216100
IWD	ISHARES TR	377	$65,775	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	558	$65,559	0.0%	$116.84	—	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	355	$64,614	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
EXPD	EXPEDITORS INTL WASH INC	514	$64,142	0.0%	$116.51	0.0%	COM	302130109
VDE	VANGUARD WORLD FD	500	$63,785	0.0%	$127.57	—	ENERGY ETF	92204A306
AVIV	AMERICAN CENTY ETF TR	1,202	$63,033	0.0%	$54.08	—	INTERNATIONAL LR	025072364
VFH	VANGUARD WORLD FD	619	$61,826	0.0%	$102.39	—	FINANCIALS ETF	92204A405
DE	DEERE & CO	165	$61,649	0.0%	$372.54	+2.1%	COM	244199105
HD	HOME DEPOT INC	179	$61,487	0.0%	$337.99	-3.1%	COM	437076102
WFC	WELLS FARGO CO NEW	1,000	$59,390	0.0%	$56.87	0.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	116	$59,074	0.0%	$477.49	-0.9%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	145	$58,986	0.0%	$393.34	+3.9%	CL B NEW	084670702
SDY	SPDR SER TR	462	$58,757	0.0%	$131.24	—	S&P DIVID ETF	78464A763
RIVN	RIVIAN AUTOMOTIVE INC	4,220	$56,632	0.0%	$14.41	-27.5%	COM CL A	76954A103
XLF	SELECT SECTOR SPDR TR	1,361	$55,951	0.0%	$42.12	—	FINANCIAL	81369Y605
FDX	FEDEX CORP	186	$55,770	0.0%	$251.77	0.0%	COM	31428X106
MCHP	MICROCHIP TECHNOLOGY INC.	600	$54,900	0.0%	$87.39	0.0%	COM	595017104
NDAQ	NASDAQ INC	900	$54,234	0.0%	$56.40	+5.1%	COM	631103108
WEC	WEC ENERGY GROUP INC	690	$54,137	0.0%	$76.07	+1.0%	COM	92939U106
RTX	RTX CORPORATION	534	$53,608	0.0%	$98.90	+1.2%	COM	75513E101
PG	PROCTER AND GAMBLE CO	318	$52,445	0.0%	$152.91	+2.8%	COM	742718109
MUNI	PIMCO ETF TR	1,000	$52,060	0.0%	$52.06	—	INTER MUN BD ACT	72201R866
CME	CME GROUP INC	250	$49,150	0.0%	$197.23	-1.1%	COM	12572Q105
AVEM	AMERICAN CENTY ETF TR	800	$48,872	0.0%	$57.96	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	537	$48,180	0.0%	$93.71	—	US SML CP VALU	025072877
MAR	MARRIOTT INTL INC NEW	197	$47,629	0.0%	$237.69	-0.7%	CL A	571903202
PAYX	PAYCHEX INC	388	$46,001	0.0%	$116.34	0.0%	COM	704326107
BAC	BANK AMERICA CORP	1,135	$45,139	0.0%	$36.36	+1.3%	COM	060505104
HLN	HALEON PLC	5,362	$44,290	0.0%	$8.49	—	SPON ADS	405552100
GDX	VANECK ETF TRUST	1,300	$44,109	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
HLT	HILTON WORLDWIDE HLDGS INC	200	$43,640	0.0%	$204.58	0.0%	COM	43300A203
CPB	CAMPBELL SOUP CO	965	$43,608	0.0%	$41.98	0.0%	COM	134429109
VRT	VERTIV HOLDINGS CO	501	$43,368	0.0%	$62.67	+44.9%	COM CL A	92537N108
HON	HONEYWELL INTL INC	200	$42,708	0.0%	$183.79	0.0%	COM	438516106
CMS	CMS ENERGY CORP	712	$42,385	0.0%	$57.06	+1.0%	COM	125896100
IJS	ISHARES TR	428	$41,601	0.0%	$102.16	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	123	$40,971	0.0%	$329.93	+2.7%	COM	149123101
CLX	CLOROX CO DEL	298	$40,668	0.0%	$140.13	-6.2%	COM	189054109
TROX	TRONOX HOLDINGS PLC	2,500	$39,225	0.0%	$14.55	+25.0%	SHS	G9087Q102
DG	DOLLAR GEN CORP NEW	296	$39,140	0.0%	$134.54	0.0%	COM	256677105
SO	SOUTHERN CO	504	$39,095	0.0%	$71.79	0.0%	COM	842587107
VUG	VANGUARD INDEX FDS	104	$38,897	0.0%	$344.20	—	GROWTH ETF	922908736
ULTA	ULTA BEAUTY INC	100	$38,587	0.0%	$406.48	0.0%	COM	90384S303
GIS	GENERAL MLS INC	600	$37,956	0.0%	$64.44	0.0%	COM	370334104
BEP	BROOKFIELD RENEWABLE PARTNER	1,513	$37,477	0.0%	$23.23	—	PARTNERSHIP UNIT	G16258108
CMCSA	COMCAST CORP NEW	908	$35,557	0.0%	$40.63	-8.6%	CL A	20030N101
IWC	ISHARES TR	308	$35,151	0.0%	$121.32	—	MICRO-CAP ETF	464288869
ARTY	ISHARES TR	1,055	$35,015	0.0%	$34.35	—	ROBOTICS ARTIF	46435U556
MPC	MARATHON PETE CORP	200	$34,696	0.0%	$179.57	0.0%	COM	56585A102
V	VISA INC	131	$34,384	0.0%	$271.32	-0.2%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	74	$33,472	0.0%	$400.77	+5.7%	COM	38141G104
CI	THE CIGNA GROUP	101	$33,388	0.0%	$334.20	0.0%	COM	125523100
F	FORD MTR CO DEL	2,660	$33,356	0.0%	$10.69	+4.1%	COM	345370860
DTE	DTE ENERGY CO	300	$33,303	0.0%	$100.88	+4.5%	COM	233331107
IWN	ISHARES TR	216	$32,897	0.0%	$158.81	—	RUS 2000 VAL ETF	464287630
ED	CONSOLIDATED EDISON INC	366	$32,728	0.0%	$87.77	0.0%	COM	209115104
DGX	QUEST DIAGNOSTICS INC	239	$32,714	0.0%	$132.98	0.0%	COM	74834L100
MMM	3M CO	320	$32,701	0.0%	$94.27	0.0%	COM	88579Y101
CCK	CROWN HLDGS INC	438	$32,583	0.0%	$80.08	-1.2%	COM	228368106
ETR	ENTERGY CORP NEW	300	$32,100	0.0%	$51.32	0.0%	COM	29364G103
XLP	SELECT SECTOR SPDR TR	419	$32,087	0.0%	$76.36	—	SBI CONS STPLS	81369Y308
FNDA	SCHWAB STRATEGIC TR	553	$30,371	0.0%	$57.03	—	FUNDAMENTAL US S	808524763
XEL	XCEL ENERGY INC	557	$29,749	0.0%	$51.36	0.0%	COM	98389B100
DFIS	DIMENSIONAL ETF TRUST	1,184	$29,162	0.0%	$25.06	—	INTL SMALL CAP E	25434V773
WMT	WALMART INC	429	$29,048	0.0%	$59.48	+4.2%	COM	931142103
IWM	ISHARES TR	140	$28,405	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODS & CHEMS INC	110	$28,386	0.0%	$232.50	+4.3%	COM	009158106
SCHX	SCHWAB STRATEGIC TR	441	$28,334	0.0%	$62.06	—	US LRG CAP ETF	808524201
ENB	ENBRIDGE INC	787	$28,009	0.0%	$32.36	0.0%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	202	$27,644	0.0%	$129.99	0.0%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	400	$27,256	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
WELL	WELLTOWER INC	261	$27,209	0.0%	$95.03	0.0%	COM	95040Q104
MATX	MATSON INC	207	$27,111	0.0%	$113.90	0.0%	COM	57686G105
KMB	KIMBERLY-CLARK CORP	195	$26,949	0.0%	$114.08	+9.8%	COM	494368103
FNDF	SCHWAB STRATEGIC TR	769	$26,938	0.0%	$35.61	—	FUNDAMENTAL INTL	808524755
MDY	SPDR S&P MIDCAP 400 ETF TR	50	$26,754	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK MUNIYILD QULT FD I	2,100	$25,788	0.0%	$12.28	—	COM	09254F100
IJT	ISHARES TR	200	$25,686	0.0%	$130.73	—	S&P SML 600 GWT	464287887
SYY	SYSCO CORP	349	$24,915	0.0%	$71.17	0.0%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	584	$24,254	0.0%	$46.17	-11.2%	COM	110122108
TQQQ	PROSHARES TR	329	$24,253	0.0%	$61.47	—	ULTRAPRO QQQ	74347X831
SPLV	INVESCO EXCH TRADED FD TR II	367	$23,837	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
DLTR	DOLLAR TREE INC	220	$23,489	0.0%	$118.07	0.0%	COM	256746108
—	CONSOL ENERGY INC NEW	224	$22,855	0.0%	$83.76	—	COM	20854L108
EMR	EMERSON ELEC CO	200	$22,032	0.0%	$107.47	0.0%	COM	291011104
TWLO	TWILIO INC	386	$21,929	0.0%	$65.86	-10.4%	CL A	90138F102
PRF	INVESCO EXCHANGE TRADED FD T	570	$21,632	0.0%	$38.47	—	FTSE RAFI 1000	46137V613
VNQ	VANGUARD INDEX FDS	255	$21,359	0.0%	$86.48	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	150	$21,176	0.0%	$139.62	0.0%	COM	718546104
—	BLACKROCK MUN TARGET TERM TR	1,000	$20,770	0.0%	$20.77	—	COM SHS BEN IN	09257P105
O	REALTY INCOME CORP	391	$20,653	0.0%	$48.64	0.0%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	159	$20,536	0.0%	$121.75	0.0%	COM	030420103
OUSA	ALPS ETF TR	412	$20,441	0.0%	$49.44	—	OSHARES US QUALT	00162Q387
NKE	NIKE INC	264	$19,898	0.0%	$95.39	-6.0%	CL B	654106103
GE	GE AEROSPACE	125	$19,871	0.0%	$157.95	0.0%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	245	$19,289	0.0%	$80.46	0.0%	COM	13646K108
PXH	INVESCO EXCH TRADED FD TR II	952	$19,278	0.0%	$19.46	—	FTSE RAFI EMNG	46138E727
MO	ALTRIA GROUP INC	419	$19,085	0.0%	$39.11	0.0%	COM	02209S103
BND	VANGUARD BD INDEX FDS	263	$18,970	0.0%	$72.61	—	TOTAL BND MRKT	921937835
FNDC	SCHWAB STRATEGIC TR	525	$18,249	0.0%	$35.47	—	FUNDAMENTAL INTL	808524748
UNP	UNION PAC CORP	80	$18,101	0.0%	$231.18	-2.5%	COM	907818108
AVB	AVALONBAY CMNTYS INC	87	$17,999	0.0%	$167.99	+8.5%	COM	053484101
VCSH	VANGUARD SCOTTSDALE FDS	226	$17,461	0.0%	$77.22	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	140	$17,332	0.0%	$119.34	+2.0%	COM	58933Y105
NVDA	NVIDIA CORPORATION	140	$17,296	0.0%	$93.29	+8.3%	COM	67066G104
CAR	AVIS BUDGET GROUP	165	$17,246	0.0%	$112.13	0.0%	COM	053774105
ENVA	ENOVA INTL INC	276	$17,181	0.0%	$61.01	0.0%	COM	29357K103
R	RYDER SYS INC	138	$17,095	0.0%	$120.74	0.0%	COM	783549108
BGC	BGC GROUP INC	2,000	$16,600	0.0%	$8.12	0.0%	CL A	088929104
STNG	SCORPIO TANKERS INC	200	$16,258	0.0%	$81.29	—	SHS	Y7542C130
SLF	SUN LIFE FINANCIAL INC.	330	$16,167	0.0%	$52.90	-4.1%	COM	866796105
KHC	KRAFT HEINZ CO	500	$16,110	0.0%	$32.54	0.0%	COM	500754106
YPF	YPF SOCIEDAD ANONIMA	800	$16,096	0.0%	$20.12	—	SPON ADR CL D	984245100
RCL	ROYAL CARIBBEAN GROUP	100	$15,943	0.0%	$141.32	0.0%	COM	V7780T103
JBHT	HUNT J B TRANS SVCS INC	99	$15,840	0.0%	$164.74	0.0%	COM	445658107
CEG	CONSTELLATION ENERGY CORP	79	$15,821	0.0%	$201.97	0.0%	COM	21037T109
BAX	BAXTER INTL INC	467	$15,621	0.0%	$35.52	0.0%	COM	071813109
DISV	DIMENSIONAL ETF TRUST	580	$15,605	0.0%	$27.19	—	INTL SMALL CAP V	25434V781
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$15,549	0.0%	$151.69	0.0%	COM	874054109
AXP	AMERICAN EXPRESS CO	67	$15,514	0.0%	$227.31	0.0%	COM	025816109
DOW	DOW INC	291	$15,438	0.0%	$51.04	+0.3%	COM	260557103
USO	UNITED STS OIL FD LP	192	$15,281	0.0%	$78.73	—	UNITS	91232N207
TGT	TARGET CORP	100	$14,804	0.0%	$147.92	0.0%	COM	87612E106
LSTR	LANDSTAR SYS INC	79	$14,574	0.0%	$184.48	—	COM	515098101
PEG	PUBLIC SVC ENTERPRISE GRP IN	195	$14,372	0.0%	$67.45	0.0%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	157	$13,775	0.0%	$82.62	0.0%	COM	025537101
DD	DUPONT DE NEMOURS INC	169	$13,603	0.0%	$31.18	+1.2%	COM	26614N102
EQAL	INVESCO EXCH TRADED FD TR II	300	$13,395	0.0%	$44.65	—	RUSEL 1000 EQL	46138E420
CSX	CSX CORP	384	$12,845	0.0%	$33.12	0.0%	COM	126408103
VO	VANGUARD INDEX FDS	53	$12,831	0.0%	$242.09	—	MID CAP ETF	922908629
CNP	CENTERPOINT ENERGY INC	404	$12,516	0.0%	$28.32	0.0%	COM	15189T107
KEX	KIRBY CORP	104	$12,452	0.0%	$111.71	0.0%	COM	497266106
ASML	ASML HOLDING N V	12	$12,273	0.0%	$970.46	—	N Y REGISTRY SHS	N07059210
CHRD	CHORD ENERGY CORPORATION	73	$12,241	0.0%	$162.01	0.0%	COM NEW	674215207
TRV	TRAVELERS COMPANIES INC	60	$12,200	0.0%	$208.89	0.0%	COM	89417E109
SGOV	ISHARES TR	120	$12,085	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
—	NUVEEN AMT FREE MUN CR INC F	962	$11,987	0.0%	$12.46	—	COM	67071L106
TMO	THERMO FISHER SCIENTIFIC INC	20	$11,060	0.0%	$557.71	+2.2%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	93	$11,030	0.0%	$120.99	—	HIGH DIV YLD	921946406
—	BROOKFIELD RENEWABLE CORP	378	$10,728	0.0%	$24.57	—	CL A SUB VTG	11284V105
DTM	DT MIDSTREAM INC	150	$10,655	0.0%	$51.93	+19.4%	COMMON STOCK	23345M107
AES	AES CORP	598	$10,507	0.0%	$17.50	0.0%	COM	00130H105
PM	PHILIP MORRIS INTL INC	100	$10,133	0.0%	$91.29	0.0%	COM	718172109
EXI	ISHARES TR	73	$9,862	0.0%	$139.68	—	GLOB INDSTRL ETF	464288729
TXN	TEXAS INSTRS INC	50	$9,727	0.0%	$157.89	+11.6%	COM	882508104
DFAE	DIMENSIONAL ETF TRUST	368	$9,520	0.0%	$24.72	—	EMGR CRE EQT MNG	25434V302
NMRK	NEWMARK GROUP INC	927	$9,483	0.0%	$10.04	0.0%	CL A	65158N102
CHRW	C H ROBINSON WORLDWIDE INC	106	$9,341	0.0%	$76.80	0.0%	COM NEW	12541W209
—	TRI CONTL CORP	301	$9,322	0.0%	$30.97	—	COM	895436103
KGC	KINROSS GOLD CORP	1,100	$9,152	0.0%	$7.24	0.0%	COM	496902404
OMC	OMNICOM GROUP INC	100	$8,970	0.0%	$87.64	0.0%	COM	681919106
TSLA	TESLA INC	45	$8,905	0.0%	$195.37	-10.5%	COM	88160R101
SBSW	SIBANYE STILLWATER LTD	2,000	$8,700	0.0%	$4.35	—	SPONSORED ADR	82575P107
FE	FIRSTENERGY CORP	225	$8,611	0.0%	$36.32	0.0%	COM	337932107
NI	NISOURCE INC	293	$8,441	0.0%	$26.92	0.0%	COM	65473P105
GDXJ	VANECK ETF TRUST	200	$8,424	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
CARR	CARRIER GLOBAL CORPORATION	131	$8,263	0.0%	$57.40	+4.9%	COM	14448C104
EXC	EXELON CORP	237	$8,203	0.0%	$34.74	0.0%	COM	30161N101
BA	BOEING CO	45	$8,190	0.0%	$197.61	-9.8%	COM	097023105
GBIL	GOLDMAN SACHS ETF TR	80	$8,006	0.0%	$100.08	—	ACCES TREASURY	381430529
CTVA	CORTEVA INC	148	$7,983	0.0%	$54.08	0.0%	COM	22052L104
AOM	ISHARES TR	180	$7,742	0.0%	$43.01	—	MODERT ALLOC ETF	464289875
UVE	UNIVERSAL INS HLDGS INC	400	$7,504	0.0%	$19.44	0.0%	COM	91359V107
NFLX	NETFLIX INC	11	$7,424	0.0%	$56.38	+10.8%	COM	64110L106
TEN	TSAKOS ENERGY NAVIGATION LTD	235	$6,881	0.0%	$28.07	0.0%	SHS	G9108L173
MDLZ	MONDELEZ INTL INC	102	$6,675	0.0%	$68.83	-5.3%	CL A	609207105
SMH	VANECK ETF TRUST	25	$6,518	0.0%	$225.00	—	SEMICONDUCTR ETF	92189F676
SLYV	SPDR SER TR	83	$6,500	0.0%	$82.96	—	S&P 600 SMCP VAL	78464A300
KNDI	KANDI TECHNOLOGIES GROUP INC	2,923	$6,401	0.0%	$2.20	0.0%	USD ORD SHS	G5214E103
OTIS	OTIS WORLDWIDE CORP	65	$6,257	0.0%	$93.72	0.0%	COM	68902V107
KBWB	INVESCO EXCH TRADED FD TR II	114	$6,099	0.0%	$53.66	—	KBW BK ETF	46138E628
VV	VANGUARD INDEX FDS	24	$5,991	0.0%	$239.75	—	LARGE CAP ETF	922908637
VALE	VALE S A	500	$5,585	0.0%	$11.17	—	SPONSORED ADS	91912E105
CRM	SALESFORCE INC	21	$5,399	0.0%	$285.15	-7.2%	COM	79466L302
GEV	GE VERNOVA INC	31	$5,317	0.0%	$158.10	0.0%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	31	$5,029	0.0%	$174.81	-8.0%	COM	007903107
HPQ	HP INC	136	$4,763	0.0%	$27.31	+8.8%	COM	40434L105
MS	MORGAN STANLEY	49	$4,762	0.0%	$83.21	+9.1%	COM NEW	617446448
AROC	ARCHROCK INC	219	$4,428	0.0%	$18.67	0.0%	COM	03957W106
VOT	VANGUARD INDEX FDS	19	$4,362	0.0%	$235.79	—	MCAP GR IDXVIP	922908538
SLB	SCHLUMBERGER LTD	90	$4,246	0.0%	$47.83	-3.9%	COM STK	806857108
SOLV	SOLVENTUM CORP	80	$4,230	0.0%	$60.70	0.0%	COM SHS	83444M101
ISRG	INTUITIVE SURGICAL INC	9	$4,004	0.0%	$377.87	+5.4%	COM NEW	46120E602
VBK	VANGUARD INDEX FDS	16	$4,002	0.0%	$260.75	—	SML CP GRW ETF	922908595
TSN	TYSON FOODS INC	68	$3,886	0.0%	$51.35	+7.6%	CL A	902494103
IR	INGERSOLL RAND INC	42	$3,815	0.0%	$85.38	+7.5%	COM	45687V106
CNNE	CANNAE HLDGS INC	201	$3,646	0.0%	$20.11	-8.0%	COM	13765N107
—	BLACKROCK SCIENCE & TECHNOLO	92	$3,457	0.0%	$36.90	—	SHS	09258G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19	$3,302	0.0%	$136.05	—	SPONSORED ADS	874039100
HMC	HONDA MOTOR LTD	100	$3,224	0.0%	$32.24	—	ADR ECH CNV IN 3	438128308
AVGO	BROADCOM INC	2	$3,211	0.0%	$121.22	+13.6%	COM	11135F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	41	$3,195	0.0%	$81.35	0.0%	COMMON STOCK	36266G107
BSX	BOSTON SCIENTIFIC CORP	41	$3,157	0.0%	$64.30	+13.8%	COM	101137107
—	WALGREENS BOOTS ALLIANCE INC	259	$3,133	0.0%	$21.69	—	COM	931427108
PANW	PALO ALTO NETWORKS INC	9	$3,051	0.0%	$157.74	-5.2%	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	33	$3,048	0.0%	$84.00	+5.4%	COM	28176E108
COF	CAPITAL ONE FINL CORP	22	$3,046	0.0%	$131.88	+4.0%	COM	14040H105
EUFN	ISHARES TR	135	$3,019	0.0%	$22.74	—	MSCI EURO FL ETF	464289180
C	CITIGROUP INC	46	$2,919	0.0%	$52.53	+11.8%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	136	$2,879	0.0%	$15.42	+14.3%	COM	42824C109
XLI	SELECT SECTOR SPDR TR	22	$2,681	0.0%	$121.86	—	INDL	81369Y704
LAC	LITHIUM AMERS CORP NEW	1,000	$2,680	0.0%	$4.42	0.0%	COM SHS	53681J103
KD	KYNDRYL HLDGS INC	99	$2,605	0.0%	$22.82	+5.0%	COMMON STOCK	50155Q100
LNC	LINCOLN NATL CORP IND	83	$2,581	0.0%	$24.79	+11.1%	COM	534187109
CPRI	CAPRI HOLDINGS LIMITED	75	$2,481	0.0%	$47.65	-24.1%	SHS	G1890L107
SHY	ISHARES TR	30	$2,450	0.0%	$81.67	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	19	$2,187	0.0%	$98.09	+12.2%	COM	30231G102
BTG	B2GOLD CORP	800	$2,160	0.0%	$2.56	0.0%	COM	11777Q209
TM	TOYOTA MOTOR CORP	10	$2,050	0.0%	$251.68	—	ADS	892331307
CCL	CARNIVAL CORP	100	$1,872	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
MA	MASTERCARD INCORPORATED	4	$1,765	0.0%	$452.59	-0.2%	CL A	57636Q104
WYNN	WYNN RESORTS LTD	18	$1,611	0.0%	$97.33	-3.0%	COM	983134107
—	CHARGEPOINT HOLDINGS INC	1,000	$1,510	0.0%	$1.51	—	COM CL A	15961R105
FTNT	FORTINET INC	25	$1,507	0.0%	$66.57	-6.6%	COM	34959E109
SCHR	SCHWAB STRATEGIC TR	30	$1,463	0.0%	$48.77	—	INT-TRM U.S TRES	808524854
OLN	OLIN CORP	30	$1,415	0.0%	$51.06	0.0%	COM PAR $1	680665205
COP	CONOCOPHILLIPS	12	$1,373	0.0%	$107.63	+7.2%	COM	20825C104
LVS	LAS VEGAS SANDS CORP	30	$1,328	0.0%	$49.62	-8.9%	COM	517834107
VTRS	VIATRIS INC	116	$1,233	0.0%	$10.86	-5.7%	COM	92556V106
ORLY	OREILLY AUTOMOTIVE INC	1	$1,056	0.0%	$69.13	0.0%	COM	67103H107
MGV	VANGUARD WORLD FD	8	$948	0.0%	$119.50	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	3	$943	0.0%	$286.67	—	MEGA GRWTH IND	921910816
LFVN	LIFEVANTAGE CORP	143	$918	0.0%	$6.32	+7.4%	COM NEW	53222K205
PENN	PENN ENTERTAINMENT INC	41	$794	0.0%	$20.65	-17.7%	COM	707569109
CC	CHEMOURS CO	30	$677	0.0%	$24.44	0.0%	COM	163851108
CGC	CANOPY GROWTH CORP	100	$645	0.0%	$4.32	+99.3%	COM NEW	138035704
REZI	RESIDEO TECHNOLOGIES INC	33	$645	0.0%	$20.69	0.0%	COM	76118Y104
PGR	PROGRESSIVE CORP	3	$623	0.0%	$192.70	0.0%	COM	743315103
PCG	PG&E CORP	34	$594	0.0%	$17.42	0.0%	COM	69331C108
NXDT	NEXPOINT DIVERSIFIED REL ET	107	$592	0.0%	$5.53	—	COM NEW	65340G205
ZOMDF	ZOMEDICA CORP	3,500	$512	0.0%	$0.14	+7.1%	COM	98980M109
MRNA	MODERNA INC	4	$475	0.0%	$100.80	+25.5%	COM	60770K107
TJX	TJX COS INC NEW	4	$440	0.0%	$98.66	0.0%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	2	$421	0.0%	$200.17	0.0%	COM	571748102
CMPS	COMPASS PATHWAYS PLC	60	$362	0.0%	$6.03	—	SPONSORED ADS	20451W101
DNOW	DNOW INC	25	$343	0.0%	$14.23	0.0%	COM	67011P100
WAB	WABTEC	2	$316	0.0%	$158.48	0.0%	COM	929740108
NYC	AMERICAN STRATEGIC INVEST CO	32	$306	0.0%	$7.31	+5.6%	COM CL A	649439304
OGN	ORGANON & CO	14	$290	0.0%	$18.66	0.0%	COMMON STOCK	68622V106
WBD	WARNER BROS DISCOVERY INC	37	$275	0.0%	$9.64	-16.9%	COM SER A	934423104
—	MIND MEDICINE MINDMED INC	33	$238	0.0%	$7.21	—	COM NEW	60255C885
COR	CENCORA INC	1	$225	0.0%	$228.58	0.0%	COM	03073E105
MET	METLIFE INC	3	$211	0.0%	$66.02	+3.2%	COM	59156R108
HSY	HERSHEY CO	1	$184	0.0%	$183.90	0.0%	COM	427866108
ASIX	ADVANSIX INC	8	$183	0.0%	$23.79	0.0%	COM	00773T101
HAS	HASBRO INC	3	$176	0.0%	$47.13	+18.0%	COM	418056107
GTX	GARRETT MOTION INC	20	$172	0.0%	$9.24	0.0%	COM	366505105
MDT	MEDTRONIC PLC	2	$157	0.0%	$78.07	0.0%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	2	$151	0.0%	$71.51	0.0%	COM	31620M106
—	ENVIVA INC	310	$133	0.0%	$0.44	—	COM	29415B103
KR	KROGER CO	2	$100	0.0%	$52.03	0.0%	COM	501044101
CAG	CONAGRA BRANDS INC	3	$85	0.0%	$27.36	0.0%	COM	205887102
LW	LAMB WESTON HLDGS INC	1	$84	0.0%	$82.13	0.0%	COM	513272104
TRIP	TRIPADVISOR INC	1	$18	0.0%	$21.69	0.0%	COM	896945201
SKLZ	SKILLZ INC	1	$7	0.0%	$6.14	+6.0%	COM CL A	83067L208
CRIS	CURIS INC	1	$7	0.0%	$10.75	+15.8%	COM	231269309