Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	4,664,159	$111M	24.7%	$33.62	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,010,019	$44.42M	9.9%	$26.58	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	1,739,672	$42.41M	9.4%	$33.52	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	1,170,551	$27.2M	6.0%	$36.20	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	862,366	$21.82M	4.8%	$34.37	—	US SML CAP ETF	808524607
DFCF	DIMENSIONAL ETF TRUST	506,461	$21.4M	4.8%	$41.39	—	CORE FIXED INCOM	25434V872
ITOT	ISHARES TR	153,256	$20.7M	4.6%	$118.10	—	CORE S&P TTL STK	464287150
FNDX	SCHWAB STRATEGIC TR	762,115	$18.7M	4.2%	$34.78	—	FUNDAMENTAL US L	808524771
SCHE	SCHWAB STRATEGIC TR	415,568	$12.53M	2.8%	$26.48	—	EMRG MKTEQ ETF	808524706
DFGP	DIMENSIONAL ETF TRUST	221,990	$12.1M	2.7%	$53.01	—	GLOBAL CORE PLUS	25434V583
SYK	STRYKER CORPORATION	22,146	$8.762M	1.9%	$335.95	+10.6%	COM	863667101
SHM	SPDR SERIES TRUST	150,110	$7.18M	1.6%	$47.58	—	NUVEEN ICE SHORT	78468R739
DFUV	DIMENSIONAL ETF TRUST	163,735	$6.923M	1.5%	$40.90	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	10,386	$6.417M	1.4%	$549.38	—	TR UNIT	78462F103
IEFA	ISHARES TR	76,036	$6.347M	1.4%	$74.50	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	13,311	$4.046M	0.9%	$266.34	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	25,515	$4.031M	0.9%	$119.02	+5.7%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	57,728	$3.678M	0.8%	$62.34	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	83,667	$3.583M	0.8%	$36.75	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	31,603	$3.302M	0.7%	$106.14	—	NATIONAL MUN ETF	464288414
TFI	SPDR SERIES TRUST	72,680	$3.247M	0.7%	$46.33	—	NUVEEN ICE MUNIC	78468R721
AAPL	APPLE INC	13,718	$2.815M	0.6%	$197.98	+1.7%	COM	037833100
MSFT	MICROSOFT CORP	5,271	$2.622M	0.6%	$404.42	+6.9%	COM	594918104
VOO	VANGUARD INDEX FDS	4,127	$2.344M	0.5%	$525.98	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	20,702	$2.263M	0.5%	$110.19	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	41,892	$2.26M	0.5%	$54.43	—	US TARGETED VLU	25434V609
HDV	ISHARES TR	18,487	$2.166M	0.5%	$110.21	—	CORE HIGH DV ETF	46429B663
PHYS	SPROTT PHYSICAL GOLD TR	53,499	$1.356M	0.3%	$17.30	—	UNIT	85207H104
TT	TRANE TECHNOLOGIES PLC	3,000	$1.312M	0.3%	$359.02	+9.5%	SHS	G8994E103
SCHD	SCHWAB STRATEGIC TR	44,328	$1.175M	0.3%	$45.09	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	20,139	$1.148M	0.3%	$49.54	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	38,726	$1.137M	0.3%	$25.44	—	WORLD EX US CORE	25434V880
BSV	VANGUARD BD INDEX FDS	13,960	$1.099M	0.2%	$76.67	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	4,920	$1.076M	0.2%	$148.35	+8.4%	COM	68389X105
SUB	ISHARES TR	10,070	$1.071M	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	5,382	$1.049M	0.2%	$184.79	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	28,519	$1.022M	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	10,260	$1.018M	0.2%	$98.01	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	2,327	$988K	0.2%	$357.48	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	3,095	$897K	0.2%	$237.67	+6.3%	COM	46625H100
VTV	VANGUARD INDEX FDS	5,075	$897K	0.2%	$167.41	—	VALUE ETF	922908744
SPYD	SPDR SERIES TRUST	19,997	$849K	0.2%	$40.71	—	PRTFLO S&P500 HI	78468R788
IVV	ISHARES TR	1,349	$838K	0.2%	$536.89	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	13,642	$819K	0.2%	$51.94	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,393	$789K	0.2%	$534.14	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	7,766	$694K	0.2%	$81.73	—	MSCI EAFE ETF	464287465
DFUS	DIMENSIONAL ETF TRUST	10,228	$685K	0.2%	$56.98	—	US EQUITY MARKET	25434V401
V	VISA INC	1,783	$633K	0.1%	$330.04	+5.1%	COM CL A	92826C839
SUSA	ISHARES TR	4,935	$625K	0.1%	$109.16	—	ESG OPTIMIZED	464288802
TSLA	TESLA INC	1,801	$572K	0.1%	$329.82	-8.7%	COM	88160R101
QUAL	ISHARES TR	3,063	$560K	0.1%	$170.89	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	3,132	$552K	0.1%	$156.05	+4.6%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,866	$522K	0.1%	$258.31	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	3,759	$510K	0.1%	$132.58	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	1,663	$486K	0.1%	$283.79	+7.0%	COM	580135101
HYG	ISHARES TR	6,015	$485K	0.1%	$77.73	—	IBOXX HI YD ETF	464288513
ETN	EATON CORP PLC	1,324	$473K	0.1%	$308.54	-0.6%	SHS	G29183103
HON	HONEYWELL INTL INC	2,000	$466K	0.1%	$196.75	+1.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,565	$461K	0.1%	$172.56	+47.1%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	15,885	$440K	0.1%	$42.71	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	1,971	$432K	0.1%	$182.27	+8.6%	COM	023135106
AMAT	APPLIED MATLS INC	2,342	$429K	0.1%	$199.36	-21.0%	COM	038222105
ABT	ABBOTT LABS	3,074	$418K	0.1%	$117.10	+11.5%	COM	002824100
DLN	WISDOMTREE TR	4,853	$399K	0.1%	$79.37	—	US LARGECAP DIVD	97717W307
DSI	ISHARES TR	3,349	$389K	0.1%	$100.80	—	ESG MSCI KLD 400	464288570
VB	VANGUARD INDEX FDS	1,569	$372K	0.1%	$225.04	—	SMALL CP ETF	922908751
SOXX	ISHARES TR	1,541	$368K	0.1%	$207.88	—	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	1,665	$341K	0.1%	$182.66	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	601	$332K	0.1%	$459.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	391	$289K	0.1%	$493.33	+25.0%	CL A	30303M102
VIOV	VANGUARD ADMIRAL FDS INC	3,288	$281K	0.1%	$88.42	—	SMLCP 600 VAL	921932778
CL	COLGATE PALMOLIVE CO	3,090	$281K	0.1%	$86.36	+4.3%	COM	194162103
CRBN	ISHARES TR	1,300	$275K	0.1%	$179.53	—	MSCI LW CRB TG	46434V464
VT	VANGUARD INTL EQUITY INDEX F	2,143	$275K	0.1%	$113.02	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	332	$259K	0.1%	$708.66	+9.1%	COM	532457108
ABBV	ABBVIE INC	1,386	$257K	0.1%	$176.47	+3.5%	COM	00287Y109
IWM	ISHARES TR	1,141	$246K	0.1%	$200.82	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	1,472	$242K	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FD	360	$239K	0.1%	$524.45	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	4,705	$237K	0.1%	$48.54	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	2,810	$223K	0.0%	$65.86	—	INTL SMCP VLU	025072802
IR	INGERSOLL RAND INC	2,647	$220K	0.0%	$87.02	-9.5%	COM	45687V106
GOOG	ALPHABET INC	1,206	$214K	0.0%	$155.78	+5.8%	CAP STK CL C	02079K107
USB	US BANCORP DEL	4,720	$214K	0.0%	$44.20	-7.8%	COM NEW	902973304
NUE	NUCOR CORP	1,600	$207K	0.0%	$168.96	-31.6%	COM	670346105
CVX	CHEVRON CORP NEW	1,436	$206K	0.0%	$145.99	-6.2%	COM	166764100
XLV	SELECT SECTOR SPDR TR	1,520	$205K	0.0%	$146.01	—	SBI HEALTHCARE	81369Y209
FNDB	SCHWAB STRATEGIC TR	8,433	$202K	0.0%	$37.59	—	FUNDAMENTAL US B	808524789
PH	PARKER-HANNIFIN CORP	283	$198K	0.0%	$516.97	+21.5%	COM	701094104
PG	PROCTER AND GAMBLE CO	1,210	$193K	0.0%	$162.52	-1.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	178	$176K	0.0%	$823.99	+20.2%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	967	$176K	0.0%	$169.82	—	S&P500 EQL WGT	46137V357
GSK	GSK PLC	4,289	$165K	0.0%	$42.87	—	SPONSORED ADR	37733W204
CINF	CINCINNATI FINL CORP	1,100	$164K	0.0%	$137.66	+2.4%	COM	172062101
XOP	SPDR SERIES TRUST	1,300	$164K	0.0%	$142.25	—	S&P OILGAS EXP	78468R556
BRK/B	BERKSHIRE HATHAWAY INC DEL	322	$156K	0.0%	$450.28	+12.8%	CL B NEW	084670702
TPL	TEXAS PACIFIC LAND CORPORATI	147	$155K	0.0%	$167.28	+143.3%	COM	88262P102
AJG	GALLAGHER ARTHUR J & CO	468	$150K	0.0%	$244.50	+34.0%	COM	363576109
ECL	ECOLAB INC	550	$148K	0.0%	$249.61	+1.1%	COM	278865100
JNJ	JOHNSON & JOHNSON	884	$135K	0.0%	$150.17	+0.4%	COM	478160104
NSC	NORFOLK SOUTHN CORP	517	$132K	0.0%	$224.48	+3.8%	COM	655844108
RDVY	FIRST TR EXCHANGE TRADED FD	2,108	$132K	0.0%	$56.17	—	RISNG DIVD ACHIV	33738R506
CME	CME GROUP INC	450	$124K	0.0%	$196.88	+36.4%	COM	12572Q105
—	CENTRAL SECS CORP	2,589	$124K	0.0%	$41.77	—	COM	155123102
NEE	NEXTERA ENERGY INC	1,768	$123K	0.0%	$62.71	+8.6%	COM	65339F101
DIS	DISNEY WALT CO	979	$121K	0.0%	$104.23	-1.4%	COM	254687106
ATR	APTARGROUP INC	750	$117K	0.0%	$148.38	+0.6%	COM	038336103
KO	COCA COLA CO	1,658	$117K	0.0%	$62.23	+12.2%	COM	191216100
AVGO	BROADCOM INC	422	$116K	0.0%	$207.24	+4.2%	COM	11135F101
RSG	REPUBLIC SVCS INC	466	$115K	0.0%	$188.50	+30.0%	COM	760759100
CSCO	CISCO SYS INC	1,651	$115K	0.0%	$46.28	+30.5%	COM	17275R102
ESGV	VANGUARD WORLD FD	1,031	$113K	0.0%	$97.95	—	ESG US STK ETF	921910733
DUK	DUKE ENERGY CORP NEW	940	$111K	0.0%	$100.41	+15.0%	COM NEW	26441C204
AZO	AUTOZONE INC	29	$108K	0.0%	$3029.10	+21.7%	COM	053332102
RTX	RTX CORPORATION	714	$104K	0.0%	$114.23	+15.3%	COM	75513E101
WFC	WELLS FARGO CO NEW	1,300	$104K	0.0%	$56.40	+26.1%	COM	949746101
ASAN	ASANA INC	7,466	$101K	0.0%	$15.83	-1.0%	CL A	04342Y104
XHB	SPDR SERIES TRUST	1,000	$98,570	0.0%	$101.08	—	S&P HOMEBUILD	78464A888
WM	WASTE MGMT INC DEL	430	$98,393	0.0%	$211.04	+8.8%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	693	$92,384	0.0%	$127.89	—	HIGH DIV YLD	921946406
MMM	3M CO	588	$89,517	0.0%	$105.79	+33.5%	COM	88579Y101
OEF	ISHARES TR	294	$89,511	0.0%	$247.50	—	S&P 100 ETF	464287101
VRTX	VERTEX PHARMACEUTICALS INC	200	$89,040	0.0%	$434.05	+6.2%	COM	92532F100
IVW	ISHARES TR	802	$88,300	0.0%	$92.54	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	1,412	$87,572	0.0%	$59.88	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	310	$87,439	0.0%	$252.29	+6.3%	COM	009158106
VEU	VANGUARD INTL EQUITY INDEX F	1,297	$87,184	0.0%	$58.65	—	ALLWRLD EX US	922042775
DE	DEERE & CO	165	$83,901	0.0%	$372.54	+30.1%	COM	244199105
NDAQ	NASDAQ INC	900	$80,478	0.0%	$56.40	+40.4%	COM	631103108
TJX	TJX COS INC NEW	647	$79,898	0.0%	$120.10	+4.8%	COM	872540109
VFH	VANGUARD WORLD FD	619	$78,799	0.0%	$102.39	—	FINANCIALS ETF	92204A405
USMV	ISHARES TR	818	$76,786	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
DHS	WISDOMTREE TR	800	$76,784	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
AVIV	AMERICAN CENTY ETF TR	1,202	$74,806	0.0%	$54.08	—	INTERNATIONAL LR	025072364
VTEB	VANGUARD MUN BD FDS	1,500	$73,545	0.0%	$50.43	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	189	$73,372	0.0%	$337.24	-1.9%	COM	149123101
IWD	ISHARES TR	377	$73,225	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	690	$71,898	0.0%	$82.08	+27.0%	COM	92939U106
XLF	SELECT SECTOR SPDR TR	1,361	$71,276	0.0%	$42.12	—	FINANCIAL	81369Y605
VSS	VANGUARD INTL EQUITY INDEX F	527	$70,824	0.0%	$116.84	—	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	355	$69,374	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
RIVN	RIVIAN AUTOMOTIVE INC	4,975	$68,357	0.0%	$14.24	-4.7%	COM CL A	76954A103
UNP	UNION PAC CORP	295	$67,874	0.0%	$233.75	-6.5%	COM	907818108
GDX	VANECK ETF TRUST	1,300	$67,678	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
FDX	FEDEX CORP	296	$67,284	0.0%	$262.72	-18.1%	COM	31428X106
PFE	PFIZER INC	2,726	$66,078	0.0%	$24.93	-10.4%	COM	717081103
VRT	VERTIV HOLDINGS CO	502	$64,415	0.0%	$62.67	+55.0%	COM CL A	92537N108
IGM	ISHARES TR	564	$63,360	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
EXPD	EXPEDITORS INTL WASH INC	554	$63,295	0.0%	$116.78	-5.1%	COM	302130109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	200	$61,672	0.0%	$335.88	-19.2%	CL A	989207105
VDE	VANGUARD WORLD FD	500	$59,560	0.0%	$127.57	—	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	83	$58,743	0.0%	$408.83	+39.8%	COM	38141G104
GIS	GENERAL MLS INC	1,100	$56,991	0.0%	$64.99	-17.2%	COM	370334104
PAYX	PAYCHEX INC	388	$56,438	0.0%	$124.00	+19.0%	COM	704326107
ENB	ENBRIDGE INC	1,233	$55,880	0.0%	$38.00	+15.2%	COM	29250N105
WMT	WALMART INC	569	$55,637	0.0%	$85.22	+11.2%	COM	931142103
HLN	HALEON PLC	5,362	$55,604	0.0%	$8.49	—	SPON ADS	405552100
AVEM	AMERICAN CENTY ETF TR	800	$54,832	0.0%	$57.96	—	AVANTIS EMGMKT	025072604
HLT	HILTON WORLDWIDE HLDGS INC	205	$54,600	0.0%	$205.16	+15.9%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	197	$53,822	0.0%	$237.69	+4.8%	CL A	571903202
SCHX	SCHWAB STRATEGIC TR	2,112	$51,617	0.0%	$36.86	—	US LRG CAP ETF	808524201
MUNI	PIMCO ETF TR	1,000	$51,360	0.0%	$52.06	—	INTER MUN BD ACT	72201R866
BAC	BANK AMERICA CORP	1,064	$50,348	0.0%	$38.25	+8.4%	COM	060505104
SO	SOUTHERN CO	545	$50,047	0.0%	$77.36	+13.7%	COM	842587107
ETR	ENTERGY CORP NEW	600	$49,872	0.0%	$68.20	+19.2%	COM	29364G103
CMS	CMS ENERGY CORP	712	$49,327	0.0%	$57.06	+22.6%	COM	125896100
AVUV	AMERICAN CENTY ETF TR	537	$48,921	0.0%	$93.71	—	US SML CP VALU	025072877
FNDF	SCHWAB STRATEGIC TR	1,185	$47,424	0.0%	$36.23	—	FUNDAMENTAL INTL	808524755
PRF	INVESCO EXCHANGE TRADED FD T	1,108	$46,835	0.0%	$39.52	—	RAFI US 1000 ETF	46137V613
ULTA	ULTA BEAUTY INC	100	$46,782	0.0%	$390.21	+6.0%	COM	90384S303
FNDA	SCHWAB STRATEGIC TR	1,616	$46,298	0.0%	$43.77	—	FUNDAMENTAL US S	808524763
VUG	VANGUARD INDEX FDS	104	$45,594	0.0%	$344.20	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	500	$45,555	0.0%	$63.85	+31.5%	COM	064058100
CCK	CROWN HLDGS INC	438	$45,105	0.0%	$80.08	+18.2%	COM	228368106
T	AT&T INC	1,540	$44,568	0.0%	$20.92	+28.9%	COM	00206R102
GE	GE AEROSPACE	171	$44,014	0.0%	$163.06	+34.1%	COM NEW	369604301
ARTY	ISHARES TR	1,055	$43,255	0.0%	$34.35	—	FUTURE AI & TECH	46435U556
DGX	QUEST DIAGNOSTICS INC	239	$42,932	0.0%	$132.98	+29.4%	COM	74834L100
ED	CONSOLIDATED EDISON INC	426	$42,749	0.0%	$88.71	+16.9%	COM	209115104
MCHP	MICROCHIP TECHNOLOGY INC.	600	$42,222	0.0%	$87.39	-38.3%	COM	595017104
UNH	UNITEDHEALTH GROUP INC	134	$41,804	0.0%	$495.50	-24.3%	COM	91324P102
CI	THE CIGNA GROUP	125	$41,323	0.0%	$334.35	-4.9%	COM	125523100
IJS	ISHARES TR	415	$41,239	0.0%	$102.16	—	SP SMCP600VL ETF	464287879
GDXJ	VANECK ETF TRUST	600	$40,554	0.0%	$46.58	—	JUNIOR GOLD MINE	92189F791
WELL	WELLTOWER INC	261	$40,124	0.0%	$95.03	+55.6%	COM	95040Q104
HD	HOME DEPOT INC	109	$39,892	0.0%	$349.61	+1.8%	COM	437076102
DTE	DTE ENERGY CO	300	$39,738	0.0%	$100.88	+30.2%	COM	233331107
IWC	ISHARES TR	308	$39,363	0.0%	$121.32	—	MICRO-CAP ETF	464288869
ADBE	ADOBE INC	100	$38,688	0.0%	$482.48	-20.1%	COM	00724F101
BEP	BROOKFIELD RENEWABLE PARTNER	1,513	$38,597	0.0%	$23.23	—	PARTNERSHIP UNIT	G16258108
XEL	XCEL ENERGY INC	557	$37,932	0.0%	$60.44	+12.2%	COM	98389B100
PWR	QUANTA SVCS INC	100	$37,808	0.0%	$263.91	+21.5%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	117	$37,763	0.0%	$200.39	+31.7%	COM	21037T109
PXH	INVESCO EXCH TRADED FD TR II	1,613	$37,728	0.0%	$20.48	—	RAFI EMRGNG MRKT	46138E727
EWJ	ISHARES INC	500	$37,485	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
TWLO	TWILIO INC	300	$37,308	0.0%	$85.74	+24.0%	CL A	90138F102
CLX	CLOROX CO DEL	298	$35,781	0.0%	$140.36	-7.1%	COM	189054109
DFIS	DIMENSIONAL ETF TRUST	1,184	$35,331	0.0%	$25.06	—	INTL SMALL CAP E	25434V773
BDX	BECTON DICKINSON & CO	200	$34,450	0.0%	$227.63	-20.7%	COM	075887109
IWN	ISHARES TR	216	$34,076	0.0%	$158.81	—	RUS 2000 VAL ETF	464287630
C	CITIGROUP INC	400	$34,048	0.0%	$59.08	+20.5%	COM NEW	172967424
XLP	SELECT SECTOR SPDR TR	419	$33,926	0.0%	$76.36	—	SBI CONS STPLS	81369Y308
DG	DOLLAR GEN CORP NEW	296	$33,856	0.0%	$134.54	-27.1%	COM	256677105
CHKP	CHECK POINT SOFTWARE TECH LT	153	$33,851	0.0%	$211.90	+3.8%	ORD	M22465104
MPC	MARATHON PETE CORP	200	$33,222	0.0%	$179.57	-17.6%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	400	$32,664	0.0%	$72.23	—	SBI INT-UTILS	81369Y886
CMCSA	COMCAST CORP NEW	908	$32,407	0.0%	$40.63	-16.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	69	$31,957	0.0%	$448.29	+2.4%	COM	539830109
BUFR	FIRST TR EXCHNG TRADED FD VI	1,000	$31,800	0.0%	$29.69	—	FT VEST LADDERED	33740F755
RCL	ROYAL CARIBBEAN GROUP	100	$31,314	0.0%	$145.69	+62.1%	COM	V7780T103
FAST	FASTENAL CO	739	$31,038	0.0%	$36.85	+8.9%	COM	311900104
ENVA	ENOVA INTL INC	276	$30,780	0.0%	$61.01	+56.4%	COM	29357K103
XMAR	FIRST TR EXCHNG TRADED FD VI	800	$30,635	0.0%	$36.74	—	FT VEST US EQT	33740F474
CNR	CORE NATURAL RESOURCES INC	423	$29,500	0.0%	$84.05	-15.7%	COM SHS	218937100
F	FORD MTR CO	2,660	$28,861	0.0%	$10.66	-7.4%	COM	345370860
AXP	AMERICAN EXPRESS CO	89	$28,389	0.0%	$259.09	+7.8%	COM	025816109
MATX	MATSON INC	252	$28,060	0.0%	$121.72	-11.0%	COM	57686G105
TQQQ	PROSHARES TR	333	$27,650	0.0%	$61.47	—	ULTRAPRO QQQ	74347X831
BMY	BRISTOL-MYERS SQUIBB CO	582	$26,941	0.0%	$52.24	-9.6%	COM	110122108
SPLV	INVESCO EXCH TRADED FD TR II	367	$26,725	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
EMR	EMERSON ELEC CO	200	$26,666	0.0%	$107.47	+5.7%	COM	291011104
IJT	ISHARES TR	200	$26,608	0.0%	$130.73	—	S&P SML 600 GWT	464287887
SYY	SYSCO CORP	349	$26,433	0.0%	$71.17	-0.1%	COM	871829107
GLW	CORNING INC	500	$26,295	0.0%	$45.17	+2.5%	COM	219350105
YPF	YPF SOCIEDAD ANONIMA	800	$25,160	0.0%	$20.12	—	SPON ADR CL D	984245100
KMB	KIMBERLY-CLARK CORP	195	$25,139	0.0%	$127.11	+3.6%	COM	494368103
R	RYDER SYS INC	157	$24,963	0.0%	$122.53	+19.9%	COM	783549108
MO	ALTRIA GROUP INC	419	$24,566	0.0%	$43.18	+29.6%	COM	02209S103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$24,285	0.0%	$191.23	+17.8%	COM	874054109
FJAN	FIRST TR EXCHNG TRADED FD VI	500	$23,775	0.0%	$44.35	—	FT VEST US EQT	33740F623
EPI	WISDOMTREE TR	500	$23,735	0.0%	$50.46	—	INDIA ERNGS FD	97717W422
—	BLACKROCK MUNIYILD QULT FD I	2,100	$23,331	0.0%	$12.28	—	COM	09254F100
CP	CANADIAN PACIFIC KANSAS CITY	288	$22,830	0.0%	$80.61	-5.0%	COM	13646K108
OUSA	ALPS ETF TR	418	$22,566	0.0%	$49.44	—	OSHARES US QUALT	00162Q387
O	REALTY INCOME CORP	391	$22,526	0.0%	$51.29	+6.2%	COM	756109104
GEV	GE VERNOVA INC	42	$22,224	0.0%	$175.10	+137.6%	COM	36828A101
FNDC	SCHWAB STRATEGIC TR	525	$22,076	0.0%	$35.47	—	FUNDAMENTAL INTL	808524748
SLF	SUN LIFE FINANCIAL INC.	330	$21,929	0.0%	$52.90	+15.9%	COM	866796105
CNP	CENTERPOINT ENERGY INC	587	$21,566	0.0%	$27.92	+30.8%	COM	15189T107
VCIT	VANGUARD SCOTTSDALE FDS	260	$21,559	0.0%	$80.51	—	INT-TERM CORP	92206C870
BGC	BGC GROUP INC	2,000	$20,460	0.0%	$8.45	+8.0%	CL A	088929104
UPS	UNITED PARCEL SERVICE INC	202	$20,390	0.0%	$121.38	-22.5%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	76	$20,333	0.0%	$210.25	+24.0%	COM	89417E109
BND	VANGUARD BD INDEX FDS	273	$20,125	0.0%	$72.63	—	TOTAL BND MRKT	921937835
BKR	BAKER HUGHES COMPANY	500	$19,170	0.0%	$34.13	+9.2%	CL A	05722G100
DISV	DIMENSIONAL ETF TRUST	580	$19,088	0.0%	$27.19	—	INTL SMALL CAP V	25434V781
VCSH	VANGUARD SCOTTSDALE FDS	236	$18,729	0.0%	$77.26	—	SHRT TRM CORP BD	92206C409
HPE	HEWLETT PACKARD ENTERPRISE C	900	$18,405	0.0%	$17.99	-8.4%	COM	42824C109
PM	PHILIP MORRIS INTL INC	100	$18,213	0.0%	$128.84	+29.9%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	245	$17,932	0.0%	$65.20	+3.3%	COM	14448C104
INTC	INTEL CORP	800	$17,920	0.0%	$37.21	-44.3%	COM	458140100
PSX	PHILLIPS 66	150	$17,895	0.0%	$135.99	-19.5%	COM	718546104
CSX	CSX CORP	543	$17,718	0.0%	$33.14	-10.1%	COM	126408103
AVB	AVALONBAY CMNTYS INC	87	$17,705	0.0%	$167.99	+18.5%	COM	053484101
KGC	KINROSS GOLD CORP	1,100	$17,193	0.0%	$7.24	+101.2%	COM	496902404
JBHT	HUNT J B TRANS SVCS INC	119	$17,088	0.0%	$164.88	-16.7%	COM	445658107
DTM	DT MIDSTREAM INC	150	$16,487	0.0%	$51.93	+91.0%	COMMON STOCK	23345M107
AMD	ADVANCED MICRO DEVICES INC	109	$15,467	0.0%	$125.28	-13.1%	COM	007903107
NI	NISOURCE INC	383	$15,450	0.0%	$27.81	+38.8%	COM	65473P105
EXC	EXELON CORP	353	$15,327	0.0%	$35.08	+24.2%	COM	30161N101
LSTR	LANDSTAR SYS INC	106	$14,736	0.0%	$185.60	—	COM	515098101
NFLX	NETFLIX INC	11	$14,730	0.0%	$56.38	+100.5%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	105	$14,607	0.0%	$128.13	+10.2%	COM	030420103
AEP	AMERICAN ELEC PWR CO INC	137	$14,215	0.0%	$95.39	+6.9%	COM	025537101
CM	CANADIAN IMPERIAL BK COMM	200	$14,166	0.0%	$56.25	+13.3%	COM	136069101
MBB	ISHARES TR	150	$14,084	0.0%	$95.81	—	MBS ETF	464288588
USO	UNITED STS OIL FD LP	192	$14,037	0.0%	$78.73	—	UNITS	91232N207
VNQ	VANGUARD INDEX FDS	156	$13,893	0.0%	$86.48	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	320	$13,846	0.0%	$39.26	+6.5%	COM	92343V104
MRK	MERCK & CO INC	172	$13,616	0.0%	$109.29	-29.2%	COM	58933Y105
RY	ROYAL BK CDA	100	$13,155	0.0%	$114.81	+6.5%	COM	780087102
BEPC	BROOKFIELD RENEWABLE CORP	378	$12,391	0.0%	$29.14	-2.6%	CL A EX SUB VTG	11285B108
HPQ	HP INC	500	$12,230	0.0%	$31.98	-22.7%	COM	40434L105
GPC	GENUINE PARTS CO	100	$12,131	0.0%	$132.76	-11.3%	COM	372460105
OTIS	OTIS WORLDWIDE CORP	122	$12,080	0.0%	$93.40	+2.2%	COM	68902V107
EXI	ISHARES TR	73	$12,073	0.0%	$139.68	—	GLOB INDSTRL ETF	464288729
NKE	NIKE INC	166	$11,793	0.0%	$95.39	-38.1%	CL B	654106103
NEM	NEWMONT CORP	200	$11,652	0.0%	$48.40	+9.3%	COM	651639106
NMRK	NEWMARK GROUP INC	927	$11,263	0.0%	$10.86	+2.5%	CL A	65158N102
DFLV	DIMENSIONAL ETF TRUST	359	$11,136	0.0%	$30.81	—	US LARGE CAP VAL	25434V666
UVE	UNIVERSAL INS HLDGS INC	400	$11,092	0.0%	$19.93	+27.3%	COM	91359V107
BMO	BANK MONTREAL QUE	100	$11,063	0.0%	$93.37	+6.4%	COM	063671101
CTVA	CORTEVA INC	148	$11,030	0.0%	$54.06	+22.4%	COM	22052L104
DFSV	DIMENSIONAL ETF TRUST	372	$10,948	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
BSX	BOSTON SCIENTIFIC CORP	101	$10,848	0.0%	$72.93	+38.7%	COM	101137107
DFAE	DIMENSIONAL ETF TRUST	368	$10,654	0.0%	$24.72	—	EMGR CRE EQT MNG	25434V302
CHRW	C H ROBINSON WORLDWIDE INC	106	$10,171	0.0%	$79.98	+15.5%	COM NEW	12541W209
DD	DUPONT DE NEMOURS INC	148	$10,151	0.0%	$31.18	-12.4%	COM	26614N102
TGT	TARGET CORP	100	$9,865	0.0%	$147.92	-36.9%	COM	87612E106
FE	FIRSTENERGY CORP	216	$8,696	0.0%	$38.16	+5.5%	COM	337932107
PDN	INVESCO EXCH TRADED FD TR II	214	$8,328	0.0%	$35.15	—	RAFI DVLPD MRKTS	46138E735
KBWB	INVESCO EXCH TRADED FD TR II	114	$8,165	0.0%	$53.66	—	KBW BK ETF	46138E628
PGR	PROGRESSIVE CORP	30	$8,006	0.0%	$234.64	+9.8%	COM	743315103
PEG	PUBLIC SVC ENTERPRISE GRP IN	92	$7,745	0.0%	$70.30	+12.2%	COM	744573106
OMC	OMNICOM GROUP INC	100	$7,194	0.0%	$87.64	-17.9%	COM	681919106
CHRD	CHORD ENERGY CORPORATION	73	$7,070	0.0%	$162.01	-43.3%	COM NEW	674215207
SCHC	SCHWAB STRATEGIC TR	165	$7,027	0.0%	$38.53	—	INTL SCEQT ETF	808524888
SMH	VANECK ETF TRUST	25	$6,972	0.0%	$225.00	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORP	100	$6,898	0.0%	$55.20	+16.3%	COM	126650100
VV	VANGUARD INDEX FDS	24	$6,847	0.0%	$239.75	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	100	$6,744	0.0%	$68.83	-5.4%	CL A	609207105
VXUS	VANGUARD STAR FDS	96	$6,636	0.0%	$62.04	—	VG TL INTL STK F	921909768
SLYV	SPDR SERIES TRUST	83	$6,620	0.0%	$82.96	—	S&P 600 SMCP VAL	78464A300
NOW	SERVICENOW INC	6	$6,168	0.0%	$164.40	+14.8%	COM	81762P102
KD	KYNDRYL HLDGS INC	142	$5,958	0.0%	$23.61	+53.2%	COMMON STOCK	50155Q100
DFEV	DIMENSIONAL ETF TRUST	198	$5,938	0.0%	$28.46	—	EMERGING MKTS VA	25434V740
RIO	RIO TINTO PLC	100	$5,833	0.0%	$71.17	—	SPONSORED ADR	767204100
AROC	ARCHROCK INC	219	$5,438	0.0%	$19.48	+22.4%	COM	03957W106
VOT	VANGUARD INDEX FDS	19	$5,403	0.0%	$235.79	—	MCAP GR IDXVIP	922908538
EBND	SPDR SERIES TRUST	252	$5,393	0.0%	$21.27	—	BLOOMBERG EMERGI	78464A391
TMO	THERMO FISHER SCIENTIFIC INC	12	$4,866	0.0%	$564.96	-26.2%	COM	883556102
VBK	VANGUARD INDEX FDS	16	$4,431	0.0%	$260.75	—	SML CP GRW ETF	922908595
DOW	DOW INC	165	$4,369	0.0%	$51.04	-45.5%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19	$4,303	0.0%	$196.06	—	SPONSORED ADS	874039100
EUFN	ISHARES TR	135	$4,270	0.0%	$22.74	—	MSCI EURO FL ETF	464289180
SPGI	S&P GLOBAL INC	8	$4,218	0.0%	$489.86	+1.4%	COM	78409V104
CNNE	CANNAE HLDGS INC	201	$4,191	0.0%	$20.11	-10.1%	COM	13765N107
CRM	SALESFORCE INC	15	$4,090	0.0%	$308.64	-13.8%	COM	79466L302
SOLV	SOLVENTUM CORP	52	$3,944	0.0%	$60.47	+17.1%	COM SHS	83444M101
—	BLACKROCK SCIENCE & TECHNOLO	100	$3,808	0.0%	$36.81	—	SHS	09258G104
TSN	TYSON FOODS INC	68	$3,804	0.0%	$51.35	+9.3%	CL A	902494103
PANW	PALO ALTO NETWORKS INC	18	$3,684	0.0%	$184.47	+0.7%	COM	697435105
VNQI	VANGUARD INTL EQUITY INDEX F	78	$3,600	0.0%	$46.91	—	GLB EX US ETF	922042676
XLI	SELECT SECTOR SPDR TR	22	$3,245	0.0%	$121.86	—	INDL	81369Y704
KNDI	KANDI TECHNOLOGIES GROUP INC	2,923	$3,245	0.0%	$2.20	-47.0%	USD ORD SHS	G5214E103
SLB	SCHLUMBERGER LTD	90	$3,042	0.0%	$40.34	-15.9%	COM STK	806857108
GEHC	GE HEALTHCARE TECHNOLOGIES I	41	$3,037	0.0%	$82.72	-15.9%	COMMON STOCK	36266G107
—	WALGREENS BOOTS ALLIANCE INC	259	$2,973	0.0%	$21.69	—	COM	931427108
CCL	CARNIVAL CORP	100	$2,812	0.0%	$15.46	+38.4%	UNIT 99/99/9999	143658300
FTNT	FORTINET INC	25	$2,643	0.0%	$66.57	+51.6%	COM	34959E109
XOM	EXXON MOBIL CORP	21	$2,264	0.0%	$107.18	-2.5%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	16	$2,181	0.0%	$87.82	+33.6%	CL A	69608A108
BLK	BLACKROCK INC	2	$2,099	0.0%	$991.05	-5.8%	COM	09290D101
LFVN	LIFEVANTAGE CORP	143	$1,870	0.0%	$6.32	+104.7%	COM NEW	53222K205
ASML	ASML HOLDING N V	2	$1,603	0.0%	$970.46	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	28	$1,378	0.0%	$45.68	+3.0%	COM	37045V100
CPRI	CAPRI HOLDINGS LIMITED	75	$1,328	0.0%	$47.65	-65.4%	SHS	G1890L107
MGK	VANGUARD WORLD FD	3	$1,099	0.0%	$286.67	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	8	$1,050	0.0%	$119.50	—	MEGA CAP VAL ETF	921910840
COP	CONOCOPHILLIPS	10	$897	0.0%	$101.09	-12.9%	COM	20825C104
ROST	ROSS STORES INC	7	$893	0.0%	$139.77	-1.4%	COM	778296103
VTRS	VIATRIS INC	90	$804	0.0%	$11.27	-27.3%	COM	92556V106
URI	UNITED RENTALS INC	1	$753	0.0%	$684.27	-2.8%	COM	911363109
PENN	PENN ENTERTAINMENT INC	41	$733	0.0%	$20.65	-24.0%	COM	707569109
WBD	WARNER BROS DISCOVERY INC	37	$424	0.0%	$10.32	-9.6%	COM SER A	934423104
SCHM	SCHWAB STRATEGIC TR	14	$393	0.0%	$28.07	—	US MID-CAP ETF	808524508
MET	METLIFE INC	3	$241	0.0%	$66.02	+14.9%	COM	59156R108
HAS	HASBRO INC	3	$221	0.0%	$47.13	+30.7%	COM	418056107
—	MIND MEDICINE MINDMED INC	33	$214	0.0%	$7.21	—	COM NEW	60255C885
CMPS	COMPASS PATHWAYS PLC	60	$168	0.0%	$6.03	—	SPONSORED ADS	20451W101
MRNA	MODERNA INC	4	$110	0.0%	$100.80	-73.9%	COM	60770K107
SKLZ	SKILLZ INC	1	$7	0.0%	$6.14	-9.5%	COM CL A	83067L208
CRIS	CURIS INC	1	$2	0.0%	$10.75	-81.7%	COM	231269309