Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 202,503 | $11.06M | 4.8% | $54.63 | — | XTRACK MSCI EAFE | 233051200 |
| KLAC | KLA CORP | 3,000 | $905K | 0.4% | $301.71 | — | COM NEW | 482480100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,943 | $546K | 0.2% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| IJAN | INNOVATOR ETFS TRUST | 11,889 | $453K | 0.2% | $38.08 | — | INTRNL DEV JAN | 45782C524 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,992 | $324K | 0.1% | $27.05 | — | FST TR GLB FD | 33739H101 |
| MRSK | NORTHERN LIGHTS FD TR | 6,757 | $261K | 0.1% | $38.61 | — | TOEWS AGILTY SHS | 66538J720 |
| DFAC | DIMENSIONAL ETF TRUST | 5,727 | $254K | 0.1% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| TFC | TRUIST FINL CORP | 4,646 | $231K | 0.1% | $49.82 | — | COM | 89832Q109 |
| EJUL | INNOVATOR ETFS TRUST | 6,029 | $188K | 0.1% | $31.24 | — | EMRGNG MKT JULY | 45782C714 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 5,494 | $116K | 0.1% | $21.06 | — | FT VEST GOLD | 33733E856 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,486 | $68,557 | 0.0% | $10.57 | — | COM | 670682103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 361 | $61,680 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| — | FS SPECIALTY LENDING FD | 5,496 | $61,280 | 0.0% | $11.15 | — | COM SH BEN INT | 644323107 |
| MDB | MONGODB INC | 100 | $33,590 | 0.0% | $335.90 | — | CL A | 60937P106 |
| GLDB | ETF OPPORTUNITIES TRUST | 1,731 | $32,715 | 0.0% | $18.90 | — | IDX ALTERNATIVE | 26923Q127 |
| BE | BLOOM ENERGY CORP | 70 | $21,189 | 0.0% | $302.70 | — | COM CL A | 093712107 |
| FDXF | FEDEX FGHT HLDG CO INC | 50 | $7,550 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 44 | $5,968 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SPYM | SPDR SERIES TRUST | 52 | $4,614 | 0.0% | $88.73 | — | ST STR P500ETF | 78464A854 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 93 | $3,494 | 0.0% | $37.57 | — | UNIT BENEFICIAL | 091749101 |
| CCL | CARNIVAL CORP LTD | 117 | $3,342 | 0.0% | $28.56 | — | COMMON SHARES | G2004J103 |
| DVN | DEVON ENERGY CORP NEW | 70 | $2,892 | 0.0% | $41.31 | — | COM | 25179M103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10 | $1,121 | 0.0% | $112.10 | — | INVESCO PHLX SM | 46138G615 |
| RKLB | ROCKET LAB CORP | 5 | $508 | 0.0% | $101.60 | — | COM | 773121108 |
| HON | HONEYWELL INTL INC | 2 | $447 | 0.0% | $223.50 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2 | $442 | 0.0% | $221.00 | — | COM | 43849R105 |
| VTV | VANGUARD INDEX FDS | 2 | $435 | 0.0% | $217.50 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 7 | $403 | 0.0% | $57.57 | — | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 4 | $270 | 0.0% | $67.50 | — | ST STR P400MID | 78464A847 |
| VBR | VANGUARD INDEX FDS | 1 | $242 | 0.0% | $242.00 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP ⚠ | 0 | $60 | 0.0% | — | — | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. ⚠ | 0 | $51 | 0.0% | — | — | COM | 595017104 |
| GM | GENERAL MTRS CO ⚠ | 0 | $40 | 0.0% | — | — | COM | 37045V100 |
| MAS | MASCO CORP ⚠ | 0 | $39 | 0.0% | — | — | COM | 574599106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2 | $38 | 0.0% | $19.00 | — | CLASS A ORD | 61559X104 |
| QSIG | WISDOMTREE TR ⚠ | 0 | $26 | 0.0% | — | — | US SHT TRM CORP | 97717X156 |
| BUD | ANHEUSER BUSCH INBEV SA NV ⚠ | 0 | $24 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| HRB | BLOCK H & R INC ⚠ | 0 | $24 | 0.0% | — | — | COM | 093671105 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 0 | $7 | 0.0% | — | — | CL A | 21036P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 347,654 (+1.5%) | $57.11M (+17.1%) | 25.0% | $108.27 | — | CORE S&P TTL STK | 464287150 |
| HELO | J P MORGAN EXCHANGE TRADED F | 106,768 (+19.7%) | $7.215M (+26.6%) | 3.2% | $63.71 | — | HEDG EQU LAD ETF | 46654Q724 |
| PULS | PGIM ETF TR | 140,180 (+26.1%) | $6.946M (+26.3%) | 3.0% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 141,238 (+8.6%) | $6.96M (+25.9%) | 3.0% | $27.88 | — | SHS CREAT UNIT | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 117,463 (+1.6%) | $4.972M (+28.9%) | 2.2% | $22.76 | — | SHS CREAT UNIT | 14020X104 |
| VOE | VANGUARD INDEX FDS | 45,164 (+1.6%) | $8.924M (+9.0%) | 3.9% | $150.86 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 697 (+246.8%) | $836K (+352.2%) | 0.4% | $1088.88 | — | COM | 532457108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,764 (+6.1%) | $2.499M (+27.2%) | 1.1% | $108.95 | — | S&P SML600 VAL | 46137V167 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 182,366 (+10.7%) | $4.441M (+11.8%) | 1.9% | $24.25 | — | MACKAY MUN INTER | 45409F827 |
| VDE | VANGUARD WORLD FD | 23,274 (+2.0%) | $3.494M (-11.5%) | 1.5% | $122.47 | — | ENERGY ETF | 92204A306 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,655 (+20.1%) | $2.378M (+19.8%) | 1.0% | $47.02 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 13,744 (+1.3%) | $2.75M (+16.3%) | 1.2% | $95.78 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 432 (+1.4%) | $500K (+246.5%) | 0.2% | $211.61 | — | COM | 595112103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,644 (+3.8%) | $2.498M (+14.9%) | 1.1% | $56.28 | — | NASDAQ EQT PREM | 46654Q203 |
| DWM | WISDOMTREE TR | 59,018 (+2.4%) | $4.321M (+7.3%) | 1.9% | $54.56 | — | INTL EQUITY FD | 97717W703 |
| GUNR | FLEXSHARES TR | 52,035 (+1.2%) | $2.564M (-9.6%) | 1.1% | $38.69 | — | MORNSTAR UPSTR | 33939L407 |
| RWR | SPDR SERIES TRUST | 17,627 (+3.4%) | $1.991M (+15.7%) | 0.9% | $109.58 | — | ST STR DOW REIT | 78464A607 |
| QQQ | INVESCO QQQ TR | 360 (+125.0%) | $265K (+186.9%) | 0.1% | $619.04 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,631 (+13.9%) | $1.448M (+13.5%) | 0.6% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| GLW | CORNING INC | 1,163 (+13.7%) | $297K (+113.6%) | 0.1% | $73.46 | — | COM | 219350105 |
| AMZN | AMAZON COM INC | 4,188 (+2.8%) | $998K (+17.6%) | 0.4% | $142.46 | — | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,854 (+284.6%) | $175K (+231.9%) | 0.1% | $50.63 | — | SHS REP COM UT | 389637109 |
| AMGN | AMGEN INC | 1,184 (+33.9%) | $429K (+37.8%) | 0.2% | $286.99 | — | COM | 031162100 |
| MS | MORGAN STANLEY | 2,149 (+4.4%) | $449K (+32.6%) | 0.2% | $101.66 | — | COM NEW | 617446448 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,696 (+16.8%) | $469K (+18.1%) | 0.2% | $48.30 | — | INTL BD OPP ETF | 46641Q852 |
| SHOP | SHOPIFY INC | 1,885 (+51.6%) | $215K (+46.0%) | 0.1% | $115.67 | — | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 730 (+18.5%) | $251K (+34.6%) | 0.1% | $337.58 | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,432 (+6.2%) | $441K (+13.4%) | 0.2% | $76.19 | — | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,171 (+4.8%) | $253K (-16.4%) | 0.1% | $89.67 | — | CL A | 69608A108 |
| BA | BOEING CO | 1,446 (+7.8%) | $313K (+17.3%) | 0.1% | $175.32 | — | COM | 097023105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 93,326 (+1.5%) | $3.219M (+1.3%) | 1.4% | $29.28 | — | CAL LKD 44 | 48133Q309 |
| AXP | AMERICAN EXPRESS CO | 585 (+9.3%) | $198K (+22.3%) | 0.1% | $288.25 | — | COM | 025816109 |
| C | CITIGROUP INC | 691 (+15.9%) | $96,717 (+43.1%) | 0.0% | $99.14 | — | COM NEW | 172967424 |
| SNDK | SANDISK CORP | 13 (+18.2%) | $29,558 (+323.0%) | 0.0% | $786.83 | — | COM | 80004C200 |
| VGT | VANGUARD WORLD FD | 459 (+766.0%) | $54,859 (+48.4%) | 0.0% | $175.65 | — | INF TECH ETF | 92204A702 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 774 (+279.4%) | $20,085 (+228.3%) | 0.0% | $28.73 | — | SHS NEW | 389930207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 (+11.1%) | $49,860 (-21.4%) | 0.0% | $32.30 | — | COM NEW | 50077B207 |
| UPS | UNITED PARCEL SVCS INC | 139 (+256.4%) | $14,942 (+289.5%) | 0.0% | $108.95 | — | CL B | 911312106 |
| IWF | ISHARES TR | 600 (+300.0%) | $74,502 (+16.5%) | 0.0% | $183.40 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 158 (+56.4%) | $11,257 (+73.9%) | 0.0% | $58.49 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 599 (+3.6%) | $35,754 (+14.4%) | 0.0% | $45.77 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 250 (+400.0%) | $21,977 (+19.6%) | 0.0% | $132.10 | — | MEGA GRWTH IND | 921910816 |
| LAC | LITHIUM AMERS CORP NEW | 4,121 (+32.5%) | $15,865 (+29.2%) | 0.0% | $4.90 | — | COM SHS | 53681J103 |
| ADI | ANALOG DEVICES INC | 41 (+2.5%) | $16,312 (+25.2%) | 0.0% | $254.21 | — | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 260 (+300.0%) | $20,948 (+12.2%) | 0.0% | $125.08 | — | MID CAP ETF | 922908629 |
| — | HANCOCK JOHN PFD INCOME FD | 2,113 (+1.8%) | $34,264 (+5.2%) | 0.0% | $16.56 | — | SH BEN INT | 41013W108 |
| FEZ | SPDR INDEX SHS FDS | 178 (+1.7%) | $12,285 (+12.5%) | 0.0% | $59.93 | — | ST STR EU 50 ETF | 78463X202 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,035 (+1.4%) | $26,059 (+5.3%) | 0.0% | $12.39 | — | COM | 67071L106 |
| VWOB | VANGUARD WHITEHALL FDS | 379 (+1.3%) | $25,483 (+3.7%) | 0.0% | $64.24 | — | EM MK GOV BD ETF | 921946885 |
| NEE | NEXTERA ENERGY INC | 316 (+8.6%) | $27,735 (+2.6%) | 0.0% | $70.13 | — | COM | 65339F101 |
| — | PIMCO STRATEGIC INCOME FD | 2,375 (+2.2%) | $12,947 (+3.9%) | 0.0% | $6.24 | — | COM | 72200X104 |
| IREN | IREN LIMITED | 30 (+7.1%) | $1,371 (+43.0%) | 0.0% | $25.71 | — | ORDINARY SHARES | Q4982L109 |
| BP | BP PLC | 32 (+3.2%) | $1,186 (-20.3%) | 0.0% | $34.83 | — | SPONSORED ADR | 055622104 |
| AIPO | TIDAL TRUST II | 18 (+20.0%) | $601 (+60.7%) | 0.0% | $26.34 | — | DEFIA AI PWR ETF | 88636R479 |
| JNK | SPDR SERIES TRUST | 90 (+1.1%) | $8,758 (+2.3%) | 0.0% | $96.20 | — | ST BLOO HIGH ETF | 78468R622 |
| CRSP | CRISPR THERAPEUTICS AG | 3 (+200.0%) | $163 (+246.8%) | 0.0% | $54.06 | — | NAMEN AKT | H17182108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18 (+12.5%) | $911 (+14.0%) | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| MLPX | GLOBAL X FDS | 182 (+1.1%) | $13,421 (+0.6%) | 0.0% | $64.30 | — | GLB X MLP ENRG I | 37954Y293 |
| ET | ENERGY TRANSFER L P | 863 (+1.2%) | $16,502 (+0.2%) | 0.0% | $18.57 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN NEW JERSEY | 15,357 | $189K | 0.1% | $14.88 | — | — | 67069Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 630 | $128K | 0.1% | $295.41 | — | — | 053015103 |
| VLO | VALERO ENERGY CORP | 500 | $124K | 0.1% | $129.37 | — | — | 91913Y100 |
| CLOI | VANECK ETF TRUST | 875 | $46,112 | 0.0% | $52.70 | — | — | 92189H748 |
| HIG | HARTFORD INSURANCE GROUP INC | 300 | $40,569 | 0.0% | $112.93 | — | — | 416515104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 250 | $23,467 | 0.0% | $153.78 | — | — | G25457105 |
| DFIV | DIMENSIONAL ETF TRUST | 362 | $19,106 | 0.0% | $52.78 | — | — | 25434V807 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206 | $18,562 | 0.0% | $83.87 | — | — | 74251V102 |
| IJR | ISHARES TR | 123 | $15,291 | 0.0% | $124.32 | — | — | 464287804 |
| HDV | ISHARES TR | 109 | $14,793 | 0.0% | $121.61 | — | — | 46429B663 |
| WU | WESTERN UN CO | 1,609 | $14,046 | 0.0% | $10.58 | — | — | 959802109 |
| FDVV | FIDELITY COVINGTON TRUST | 244 | $13,478 | 0.0% | $56.69 | — | — | 316092840 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 115 | $10,770 | 0.0% | $96.83 | — | — | 33738R118 |
| SMDV | PROSHARES TR | 136 | $9,355 | 0.0% | $66.07 | — | — | 74347B698 |
| EFV | ISHARES TR | 122 | $9,070 | 0.0% | $74.34 | — | — | 464288877 |
| EFG | ISHARES TR | 79 | $8,798 | 0.0% | $111.37 | — | — | 464288885 |
| IXUS | ISHARES TR | 73 | $6,324 | 0.0% | $86.63 | — | — | 46432F834 |
| DD | DUPONT DE NEMOURS INC | 133 | $6,091 | 0.0% | $31.89 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 100 | $3,514 | 0.0% | $26.99 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 117 | $3,027 | 0.0% | $23.78 | — | — | 143658300 |
| TTD | THE TRADE DESK INC | 100 | $2,269 | 0.0% | $90.47 | — | — | 88339J105 |
| DKS | DICKS SPORTING GOODS INC | 6 | $1,189 | 0.0% | $217.13 | — | — | 253393102 |
| HON | HONEYWELL INTL INC | 4 | $904 | 0.0% | $198.86 | — | — | 438516106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $234 | 0.0% | $6.26 | — | — | 683712103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1 | $16 | 0.0% | $12.14 | — | — | 03761U502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC | 18,500 (-20.5%) | $533K (+34.9%) | 0.2% | $22.73 | — | COM | 74340E103 |
| VOO | VANGUARD INDEX FDS | 1,640 (-1.6%) | $1.127M (+13.1%) | 0.5% | $431.81 | — | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 400 (-3.8%) | $173K (+152.8%) | 0.1% | $103.01 | — | CL C | 24703L202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,254 (-3.2%) | $446K (-18.4%) | 0.2% | $197.08 | — | COM | 11133T103 |
| ABT | ABBOTT LABORATORIES | 398 (-58.2%) | $36,202 (-63.0%) | 0.0% | $125.48 | — | COM | 002824100 |
| JLL | JONES LANG LASALLE INC | 637 (-21.9%) | $197K (-20.5%) | 0.1% | $242.49 | — | COM | 48020Q107 |
| META | META PLATFORMS INC | 576 (-11.9%) | $325K (-13.3%) | 0.1% | $536.22 | — | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,410 (-14.9%) | $114K (-26.3%) | 0.0% | $49.20 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 2,407 (-7.8%) | $353K (-8.2%) | 0.2% | $85.14 | — | COM | 68389X105 |
| WMT | WALMART INC | 2,266 (-1.9%) | $257K (-10.6%) | 0.1% | $73.75 | — | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 850 (-54.1%) | $28,900 (-51.2%) | 0.0% | $54.38 | — | COM | 169656105 |
| PFE | PFIZER INC | 4,500 (-8.2%) | $108K (-21.3%) | 0.0% | $24.71 | — | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 2,112 (-22.9%) | $96,074 (-23.1%) | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 1,655 (-14.7%) | $625K (+4.1%) | 0.3% | $154.33 | — | COM | 11135F101 |
| BX | BLACKSTONE INC | 1,106 (-15.1%) | $130K (-13.1%) | 0.1% | $168.78 | — | COM | 09260D107 |
| IJH | ISHARES TR | 750 (-34.0%) | $57,832 (-24.7%) | 0.0% | $61.48 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 389 (-13.2%) | $40,493 (-31.7%) | 0.0% | $96.51 | — | COM | 20825C104 |
| NOBL | PROSHARES TR | 102 (-55.1%) | $5,728 (-76.2%) | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| BK | BANK OF NY MELLON CORP | 752 (-2.3%) | $109K (+19.0%) | 0.0% | $83.58 | — | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 150 (-57.1%) | $16,465 (-51.2%) | 0.0% | $129.79 | — | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 62 (-26.2%) | $47,314 (+44.3%) | 0.0% | $406.51 | — | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 1,234 (-15.1%) | $102K (-11.8%) | 0.0% | $74.90 | — | COM | 949746101 |
| ABR | ARBOR REALTY TRUST INC | 1,600 (-38.5%) | $8,672 (-56.7%) | 0.0% | $11.75 | — | COM | 038923108 |
| IVT | INVENTRUST PPTYS CORP | 5,507 (-9.2%) | $195K (+5.5%) | 0.1% | $28.91 | — | COM NEW | 46124J201 |
| TSLA | TESLA INC | 235 (-1.7%) | $98,841 (+11.2%) | 0.0% | $334.18 | — | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 113 (-2.6%) | $106K (-8.5%) | 0.0% | $968.45 | — | COM | 22160K105 |
| PR | PERMIAN RESOURCES CORP | 720 (-24.2%) | $13,255 (-34.6%) | 0.0% | $14.32 | — | CLASS A COM | 71424F105 |
| PFF | ISHARES TR | 64 (-77.1%) | $1,951 (-77.0%) | 0.0% | $30.41 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 4,066 (-1.1%) | $312K (-1.7%) | 0.1% | $73.48 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 908 (-17.2%) | $48,677 (-10.1%) | 0.0% | $51.50 | — | ST STR FINL ETF | 81369Y605 |
| CIM | CHIMERA INVT CORP | 333 (-55.5%) | $4,442 (-52.7%) | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| PG | PROCTER & GAMBLE CO | 8,346 (-1.1%) | $1.224M (+0.4%) | 0.5% | $134.50 | — | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 1,839 (-9.5%) | $58,314 (-6.5%) | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 832 (-11.3%) | $56,917 (+6.8%) | 0.0% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP | 18 (-67.3%) | $11,496 (-22.7%) | 0.0% | $105.76 | — | COM | 958102105 |
| WELL | WELLTOWER INC | 195 (-5.8%) | $44,259 (+8.1%) | 0.0% | $144.10 | — | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 4 (-50.0%) | $3,912 (-45.4%) | 0.0% | $763.08 | — | COM | 701094104 |
| ROST | ROSS STORES INC | 12 (-53.8%) | $2,554 (-54.7%) | 0.0% | $155.33 | — | COM | 778296103 |
| BLK | BLACKROCK INC | 111 (-2.6%) | $107K (-2.6%) | 0.0% | $967.78 | — | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 60 (-6.3%) | $24,435 (-10.2%) | 0.0% | $508.38 | — | COM | 78409V104 |
| MUB | ISHARES TR | 17,531 (-1.5%) | $1.887M (-0.1%) | 0.8% | $102.59 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 26 (-55.2%) | $1,109 (-69.5%) | 0.0% | $100.35 | — | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 2 (-60.0%) | $2,022 (-52.2%) | 0.0% | $716.71 | — | COM | 38141G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 13 (-55.2%) | $1,899 (-50.0%) | 0.0% | $111.24 | — | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 14 (-54.8%) | $1,608 (-53.8%) | 0.0% | $89.12 | — | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 (-60.0%) | $1,153 (-60.8%) | 0.0% | $610.68 | — | COM | 573284106 |
| ANET | ARISTA NETWORKS INC | 60 (-14.3%) | $10,192 (+18.6%) | 0.0% | $101.39 | — | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 19 (-51.3%) | $3,350 (-32.0%) | 0.0% | $121.78 | — | CL A | 032095101 |
| BAC | BANK OF AMER CORP | 1,592 (-15.9%) | $90,712 (-1.7%) | 0.0% | $45.06 | — | COM | 060505104 |
| COR | CENCORA INC | 5 (-44.4%) | $1,414 (-50.0%) | 0.0% | $314.44 | — | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 (-50.0%) | $1,652 (-45.7%) | 0.0% | $269.00 | — | COM | 43300A203 |
| FNDX | SCHWAB STRATEGIC TR | 622 (-3.6%) | $19,344 (+7.7%) | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| HWM | HOWMET AEROSPACE INC | 24 (-29.4%) | $6,651 (-16.9%) | 0.0% | $161.02 | — | COM | 443201108 |
| VSNT | VERSANT MEDIA GROUP INC | 301 (-8.2%) | $10,839 (-10.7%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| RACE | FERRARI N V | 2 (-66.7%) | $744 (-63.3%) | 0.0% | $426.48 | — | COM | N3167Y103 |
| AEM | AGNICO EAGLE MINES LTD | 4 (-55.6%) | $620 (-66.0%) | 0.0% | $154.06 | — | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 26 (-45.8%) | $8,866 (+15.2%) | 0.0% | $189.12 | — | COM | 697435105 |
| F | FORD MTR CO | 2,192 (-13.7%) | $30,469 (+4.0%) | 0.0% | $9.27 | — | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 20 (-33.3%) | $4,473 (-20.1%) | 0.0% | $166.88 | — | COM | 828806109 |
| — | PIMCO HIGH INCOME FD | 2,586 (-9.1%) | $12,054 (-8.5%) | 0.0% | $4.88 | — | COM SHS | 722014107 |
| PGR | PROGRESSIVE CORP | 5 (-54.5%) | $1,092 (-49.9%) | 0.0% | $230.53 | — | COM | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6 (-57.1%) | $1,098 (-48.6%) | 0.0% | $149.86 | — | COM | 538034109 |
| ARKX | ARK ETF TR | 459 (-8.0%) | $15,661 (+6.9%) | 0.0% | $17.74 | — | SPACE & DEFENSE | 00214Q807 |
| BITO | PROSHARES TR | 1 (-99.0%) | $7 (-99.3%) | 0.0% | $9.40 | — | BITCOIN ETF | 74347G440 |
| UNP | UNION PAC CORP | 72 (-8.9%) | $19,584 (+2.2%) | 0.0% | $233.82 | — | COM | 907818108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 26 (-3.7%) | $2,303 (+12.0%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129 (-2.3%) | $64,675 (-0.3%) | 0.0% | $501.06 | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 184 (-2.6%) | $94,882 (+0.1%) | 0.0% | $542.01 | — | CL A | 57636Q104 |
| GNLN | GREENLANE HLDGS INC | 8 (-75.8%) | $19 (+58.3%) | 0.0% | $4.88 | — | CL A NEW | 395330509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | 116,318 | $8.48M | 3.7% | $29.12 | — | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 45,493 | $13.16M | 5.8% | $158.78 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,179 | $11.17M | 4.9% | $240.69 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,758 | $4.156M | 1.8% | $125.37 | — | COM | 45866F104 |
| GOOG | ALPHABET INC | 7,242 | $2.559M | 1.1% | $116.95 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 12,577 | $1.72M | 0.8% | $54.97 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,028 | $1.095M | 0.5% | $224.01 | — | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,690 | $503K | 0.2% | $96.69 | — | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 15,815 | $2.861M | 1.3% | $76.31 | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $1.64M | 0.7% | $111.70 | — | COM | 459200101 |
| NFLX | NETFLIX INC. | 7,440 | $531K | 0.2% | $99.34 | — | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 4,255 | $705K | 0.3% | $103.58 | — | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 54,865 | $1.52M | 0.7% | $23.38 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 17,138 | $355K | 0.2% | $14.69 | — | COM | 00206R102 |
| INTC | INTEL CORP | 953 | $133K | 0.1% | $21.88 | — | COM | 458140100 |
| IWM | ISHARES TR | 1,696 | $510K | 0.2% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,493 | $627K | 0.3% | $131.91 | — | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 213 | $124K | 0.1% | $114.49 | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 1,999 | $235K | 0.1% | $60.10 | — | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 360 | $156K | 0.1% | $78.11 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 203 | $147K | 0.1% | $166.66 | — | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,164 | $222K | 0.1% | $180.45 | — | ST STR TECHN ETF | 81369Y803 |
| VLY | VALLEY NATL BANCORP | 27,915 | $409K | 0.2% | $13.88 | — | COM | 919794107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,702 | $645K | 0.3% | $45.45 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,029 | $664K | 0.3% | $149.69 | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.1% | $383.69 | — | COM | 36828A101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,000 | $251K | 0.1% | $22.59 | — | COM | 14888U101 |
| GOOGL | ALPHABET INC | 746 | $267K | 0.1% | $184.87 | — | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,700 | $303K | 0.1% | $66.46 | — | COM | 962879102 |
| MTB | M & T BK CORP | 1,523 | $362K | 0.2% | $134.29 | — | COM | 55261F104 |
| PEP | PEPSICO INC | 2,395 | $324K | 0.1% | $146.38 | — | COM | 713448108 |
| ALAB | ASTERA LABS INC | 125 | $60,377 | 0.0% | $157.63 | — | COM | 04626A103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,971 | $211K | 0.1% | $32.82 | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,763 | $622K | 0.3% | $310.32 | — | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,946 | $252K | 0.1% | $81.58 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 254 | $106K | 0.0% | $473.41 | — | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 1,117 | $116K | 0.1% | $57.99 | — | COM | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 790 | $107K | 0.0% | $95.01 | — | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 363 | $185K | 0.1% | $454.42 | — | COM | 539830109 |
| GLD | SPDR GOLD TR | 525 | $193K | 0.1% | $293.50 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,410 | $389K | 0.2% | $33.04 | — | COM | 02209S103 |
| MCD | MCDONALDS CORP | 722 | $195K | 0.1% | $268.33 | — | COM | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 550 | $137K | 0.1% | $225.14 | — | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 6,915 | $170K | 0.1% | $43.78 | — | CL A | 20030N101 |
| MTZ | MASTEC INC | 300 | $125K | 0.1% | $134.92 | — | COM | 576323109 |
| CMI | CUMMINS INC | 150 | $107K | 0.0% | $346.08 | — | COM | 231021106 |
| DFAE | DIMENSIONAL ETF TRUST | 4,026 | $162K | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| GE | GE AEROSPACE | 281 | $105K | 0.0% | $195.73 | — | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 5,842 | $355K | 0.2% | $34.74 | — | ST STR P500VAL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 2,403 | $611K | 0.3% | $147.82 | — | COM | 478160104 |
| PTCT | PTC THERAPEUTICS INC | 1,683 | $137K | 0.1% | $49.90 | — | COM | 69366J200 |
| PNC | PNC FINL SVCS GROUP INC | 591 | $146K | 0.1% | $183.33 | — | COM | 693475105 |
| IWN | ISHARES TR | 658 | $146K | 0.1% | $151.20 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,574 | $379K | 0.2% | $56.58 | — | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 3,081 | $282K | 0.1% | $70.92 | — | COM | 194162103 |
| AVUV | AMERICAN CENTY ETF TR | 1,390 | $173K | 0.1% | $87.17 | — | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 205 | $153K | 0.1% | $628.70 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 499 | $165K | 0.1% | $245.41 | — | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 465 | $141K | 0.1% | $222.83 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 184 | $139K | 0.1% | $608.69 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 250 | $107K | 0.0% | $308.54 | — | SHS | G29183103 |
| S | SENTINELONE INC | 4,000 | $67,880 | 0.0% | $21.70 | — | CL A | 81730H109 |
| RIOT | RIOT PLATFORMS INC | 1,055 | $28,885 | 0.0% | $10.37 | — | COM | 767292105 |
| LIN | LINDE PLC | 605 | $314K | 0.1% | $357.10 | — | SHS | G54950103 |
| SCHH | SCHWAB STRATEGIC TR | 6,008 | $142K | 0.1% | $21.51 | — | US REIT ETF | 808524847 |
| NJR | NEW JERSEY RES CORP | 10,646 | $597K | 0.3% | $35.71 | — | COM | 646025106 |
| HACK | AMPLIFY ETF TR | 425 | $44,631 | 0.0% | $71.86 | — | AMPLIFY CYBERSEC | 032108664 |
| VONG | VANGUARD SCOTTSDALE FDS | 689 | $88,061 | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 4,611 | $85,952 | 0.0% | $16.18 | — | COM | 6706EW100 |
| EMN | EASTMAN CHEM CO | 1,280 | $85,734 | 0.0% | $90.41 | — | COM | 277432100 |
| SLV | ISHARES SILVER TR | 800 | $42,776 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305 | $51,403 | 0.0% | $126.68 | — | COM | 64125C109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 385 | $34,592 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| TSCO | TRACTOR SUPPLY CO | 750 | $23,707 | 0.0% | $53.92 | — | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 426 | $48,431 | 0.0% | $100.60 | — | COM | 74144T108 |
| CRM | SALESFORCE INC | 329 | $51,580 | 0.0% | $309.01 | — | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $37,532 | 0.0% | $278.46 | — | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 491 | $204K | 0.1% | $410.72 | — | COM NEW | 620076307 |
| DIA | STATE STR SPDR DOW JONES IND | 150 | $78,358 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 560 | $123K | 0.1% | $242.06 | — | COM | 548661107 |
| KO | COCA COLA CO | 1,505 | $122K | 0.1% | $64.97 | — | COM | 191216100 |
| PPG | PPG INDS INC | 535 | $64,951 | 0.0% | $112.61 | — | COM | 693506107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 90 | $63,300 | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,000 | $58,800 | 0.0% | $23.72 | — | FT VEST RIS | 33738D879 |
| SCHX | SCHWAB STRATEGIC TR | 2,154 | $63,392 | 0.0% | $22.71 | — | US LRG CAP ETF | 808524201 |
| RGLD | ROYAL GOLD INC | 140 | $27,980 | 0.0% | $146.68 | — | COM | 780287108 |
| NSC | NORFOLK SOUTHN CORP | 275 | $86,512 | 0.0% | $239.35 | — | COM | 655844108 |
| FNB | F N B CORP | 3,135 | $59,815 | 0.0% | $14.27 | — | COM | 302520101 |
| — | FS CREDIT OPPORTUNITIES CORP | 65,720 | $328K | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| DE | DEERE & CO | 100 | $63,433 | 0.0% | $461.52 | — | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50 | $23,878 | 0.0% | $174.34 | — | SPONSORED ADS | 874039100 |
| XTN | SPDR SERIES TRUST | 300 | $34,692 | 0.0% | $73.86 | — | ST STR SP TRANS | 78464A532 |
| KRG | KITE REALTY GROUP TRUST | 1,748 | $49,608 | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 987 | $78,190 | 0.0% | $80.64 | — | COM | 459506101 |
| CHD | CHURCH & DWIGHT CO INC | 1,787 | $173K | 0.1% | $105.85 | — | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $60,104 | 0.0% | $466.00 | — | COM | 92532F100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,095 | $22,294 | 0.0% | $11.76 | — | COM | 984017103 |
| LPLA | LPL FINL HLDGS INC | 312 | $87,884 | 0.0% | $348.23 | — | COM | 50212V100 |
| DFAI | DIMENSIONAL ETF TRUST | 2,583 | $107K | 0.0% | $35.61 | — | INTL CORE EQT MK | 25434V203 |
| COF | CAPITAL ONE FINL CORP | 322 | $64,599 | 0.0% | $185.05 | — | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 580 | $91,657 | 0.0% | $129.71 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 454 | $34,281 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81 | $28,355 | 0.0% | $165.11 | — | COM | 49338L103 |
| ADBE | ADOBE INC | 142 | $29,112 | 0.0% | $425.09 | — | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 177 | $46,262 | 0.0% | $322.30 | — | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 611 | $47,798 | 0.0% | $87.41 | — | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 1,172 | $148K | 0.1% | $110.55 | — | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 630 | $60,750 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| SLB | SLB LIMITED | 990 | $46,025 | 0.0% | $39.76 | — | COM STK | 806857108 |
| SHEL | SHELL PLC | 300 | $23,262 | 0.0% | $73.16 | — | SPON ADS | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 109 | $34,610 | 0.0% | $233.26 | — | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 2,868 | $91,689 | 0.0% | $26.70 | — | COM | 49456B101 |
| FDX | FEDEX CORP | 100 | $31,313 | 0.0% | $253.59 | — | COM | 31428X106 |
| FSK | FS KKR CAP CORP | 13,043 | $137K | 0.1% | $11.76 | — | COM | 302635206 |
| XBI | SPDR SERIES TRUST | 135 | $21,363 | 0.0% | $81.10 | — | ST STR SP BIOT | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 138 | $13,245 | 0.0% | $132.22 | — | SPONSORED ADS | 01609W102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,443 | $29,336 | 0.0% | $15.66 | — | COM | 319829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,900 | $33,687 | 0.0% | $15.53 | — | COM | 446150104 |
| MMM | 3M CO | 231 | $37,401 | 0.0% | $144.58 | — | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 378 | $26,486 | 0.0% | $43.22 | — | COM | 174610105 |
| RSG | REPUBLIC SVCS INC | 610 | $130K | 0.1% | $223.94 | — | COM | 760759100 |
| SMH | VANECK ETF TRUST | 13 | $8,526 | 0.0% | $278.85 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSV | ISHARES TR | 444 | $48,996 | 0.0% | $92.45 | — | CORE S&P US VLU | 464287663 |
| — | PUTNAM MANAGED MUN INCOME TR | 9,000 | $58,860 | 0.0% | $6.13 | — | COM | 746823103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160 | $7,217 | 0.0% | $19.41 | — | COM | 42824C109 |
| IXC | ISHARES TR | 400 | $19,652 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| MFC | MANULIFE FINL CORP | 555 | $22,483 | 0.0% | $30.21 | — | COM | 56501R106 |
| IVE | ISHARES TR | 209 | $47,455 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| Q | QNITY ELECTRONICS INC | 66 | $10,778 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| AEP | AMERICAN ELEC PWR CO INC | 550 | $75,245 | 0.0% | $98.44 | — | COM | 025537101 |
| AA | ALCOA CORP | 222 | $11,575 | 0.0% | $34.60 | — | COM | 013872106 |
| RTX | RTX CORPORATION | 991 | $188K | 0.1% | $124.76 | — | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 246 | $25,159 | 0.0% | $97.79 | — | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,309 | $511K | 0.2% | $145.29 | — | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $24,837 | 0.0% | $265.25 | — | COM | 21037T109 |
| FESM | FIDELITY COVINGTON TRUST | 299 | $14,438 | 0.0% | $38.00 | — | ENHANCED SML CAP | 31609A206 |
| PSX | PHILLIPS 66 | 248 | $41,942 | 0.0% | $119.14 | — | COM | 718546104 |
| DFUV | DIMENSIONAL ETF TRUST | 448 | $24,644 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| GILD | GILEAD SCIENCES INC | 225 | $28,426 | 0.0% | $100.53 | — | COM | 375558103 |
| DKNG | DRAFTKINGS INC NEW | 802 | $20,258 | 0.0% | $41.08 | — | COM CL A | 26142V105 |
| IEFA | ISHARES TR | 477 | $46,068 | 0.0% | $76.49 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 136 | $16,182 | 0.0% | $80.37 | — | ST STR P500GRW | 78464A409 |
| EFA | ISHARES TR | 419 | $43,525 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 856 | $88,210 | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| TTE | TOTALENERGIES SE | 200 | $15,552 | 0.0% | $63.23 | — | ACT | F92124100 |
| IEMG | ISHARES INC | 195 | $16,153 | 0.0% | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 190 | $20,960 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT MCMORAN INC | 576 | $36,224 | 0.0% | $41.43 | — | CL B | 35671D857 |
| DFAT | DIMENSIONAL ETF TRUST | 309 | $21,599 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| BIIB | BIOGEN INC | 70 | $15,124 | 0.0% | $142.96 | — | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $14,316 | 0.0% | $553.02 | — | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 150 | $51,111 | 0.0% | $276.46 | — | COM | H1467J104 |
| TDC | TERADATA CORP DEL | 242 | $8,385 | 0.0% | $27.05 | — | COM | 88076W103 |
| MDLZ | MONDELEZ INTL INC | 10,641 | $615K | 0.3% | $55.56 | — | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $3,839 | 0.0% | $357.69 | — | CL A | 16119P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 890 | $61,481 | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| NOW | SERVICENOW INC | 360 | $35,740 | 0.0% | $160.58 | — | COM | 81762P102 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,437 | $35,448 | 0.0% | $14.27 | — | COM | 27828N102 |
| XLE | SELECT SECTOR SPDR TR | 222 | $11,790 | 0.0% | $68.65 | — | ST STR ENERG ETF | 81369Y506 |
| WBD | WARNER BROS DISCOVERY INC | 1,967 | $52,440 | 0.0% | $10.46 | — | COM SER A | 934423104 |
| TRP | TC ENERGY CORP | 485 | $32,167 | 0.0% | $45.47 | — | COM | 87807B107 |
| SOFI | SOFI TECHNOLOGIES INC | 900 | $16,137 | 0.0% | $14.39 | — | COM | 83406F102 |
| BCE | BCE INC | 471 | $10,131 | 0.0% | $22.06 | — | COM NEW | 05534B760 |
| BUZZ | VANECK ETF TRUST | 212 | $7,869 | 0.0% | $36.14 | — | SOCIAL SENTIMENT | 92189H839 |
| MAR | MARRIOTT INTL INC NEW | 40 | $14,823 | 0.0% | $267.95 | — | CL A | 571903202 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $32,760 | 0.0% | $19.77 | — | COM | 85571B105 |
| YUM | YUM BRANDS INC | 382 | $61,100 | 0.0% | $141.64 | — | COM | 988498101 |
| D | DOMINION ENERGY INC | 258 | $17,618 | 0.0% | $52.73 | — | COM | 25746U109 |
| QUAL | ISHARES TR | 60 | $13,165 | 0.0% | $170.88 | — | MSCI USA QLT FCT | 46432F339 |
| APLE | APPLE HOSPITALITY REIT INC | 312 | $5,244 | 0.0% | $12.91 | — | COM NEW | 03784Y200 |
| IWB | ISHARES TR | 30 | $12,596 | 0.0% | $314.50 | — | RUS 1000 ETF | 464287622 |
| SW | SMURFIT WESTROCK PLC | 248 | $11,472 | 0.0% | $49.54 | — | SHS | G8267P108 |
| DINO | HF SINCLAIR CORP | 218 | $15,183 | 0.0% | $33.51 | — | COM | 403949100 |
| ITB | ISHARES TR | 106 | $11,125 | 0.0% | $95.57 | — | US HOME CONS ETF | 464288752 |
| SYK | STRYKER CORPORATION | 106 | $33,615 | 0.0% | $376.98 | — | COM | 863667101 |
| NOK | NOKIA CORP | 277 | $3,678 | 0.0% | $4.84 | — | SPONSORED ADR | 654902204 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,142 | 0.0% | $31.03 | — | COM | 844741108 |
| GIS | GENERAL MILLS INC | 565 | $19,662 | 0.0% | $57.96 | — | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 532 | $58,867 | 0.0% | $95.23 | — | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 160 | $18,764 | 0.0% | $168.37 | — | ST STR DISCR ETF | 81369Y407 |
| EMR | EMERSON ELEC CO | 108 | $15,460 | 0.0% | $118.30 | — | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,151 | $42,347 | 0.0% | $34.09 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,456 | $443K | 0.2% | $56.21 | — | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 100 | $35,424 | 0.0% | $255.81 | — | COM | 369550108 |
| — | FEDERATED HERMES PREM MUNI I | 1,947 | $22,371 | 0.0% | $10.86 | — | COM | 31423P108 |
| SO | SOUTHERN CO | 1,310 | $125K | 0.1% | $84.13 | — | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 100 | $5,637 | 0.0% | $40.69 | — | COM | 316773100 |
| MPC | MARATHON PETE CORP | 83 | $21,220 | 0.0% | $145.25 | — | COM | 56585A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 440 | $7,466 | 0.0% | $8.10 | — | COM | 05156V102 |
| YUMC | YUM CHINA HLDGS INC | 118 | $4,828 | 0.0% | $47.97 | — | COM | 98850P109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,540 | $74,582 | 0.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 90 | $24,342 | 0.0% | $250.69 | — | COM | 452308109 |
| — | BNY MELLON STRATEGIC MUN BD | 6,460 | $39,729 | 0.0% | $5.77 | — | COM | 09662E109 |
| TJX | TJX COS INC NEW | 110 | $16,665 | 0.0% | $120.10 | — | COM | 872540109 |
| VOD | VODAFONE GROUP PLC | 487 | $6,440 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| DTE | DTE ENERGY CO | 142 | $21,636 | 0.0% | $123.63 | — | COM | 233331107 |
| DTM | DT MIDSTREAM INC | 71 | $10,418 | 0.0% | $97.17 | — | COMMON STOCK | 23345M107 |
| XLC | SELECT SECTOR SPDR TR | 226 | $24,211 | 0.0% | $108.53 | — | ST STR SVC ETF | 81369Y852 |
| UL | UNILEVER PLC | 266 | $15,991 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IJK | ISHARES TR | 48 | $5,640 | 0.0% | $83.27 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 200 | $31,344 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 41 | $2,871 | 0.0% | $35.49 | — | COM | 60770K107 |
| ILMN | ILLUMINA INC | 15 | $2,637 | 0.0% | $108.24 | — | COM | 452327109 |
| OGN | ORGANON & CO | 98 | $1,339 | 0.0% | $15.11 | — | COMMON STOCK | 68622V106 |
| CGW | INVESCO EXCH TRADED FD TR II | 400 | $26,292 | 0.0% | $55.71 | — | S&P GBL WATER | 46138E263 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $8,948 | 0.0% | $145.49 | — | COM | 12008R107 |
| GXC | SPDR INDEX SHS FDS | 120 | $10,458 | 0.0% | $87.80 | — | SP CHINA ETF | 78463X400 |
| BRO | BROWN & BROWN INC | 668 | $42,852 | 0.0% | $111.13 | — | COM | 115236101 |
| VTRS | VIATRIS INC | 297 | $4,716 | 0.0% | $10.02 | — | COM | 92556V106 |
| DAL | DELTA AIR LINES INC | 24 | $2,297 | 0.0% | $56.83 | — | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 4,913 | $1.833M | 0.8% | $322.98 | — | COM | 594918104 |
| CNP | CENTERPOINT ENERGY INC | 750 | $33,030 | 0.0% | $32.83 | — | COM | 15189T107 |
| WTRG | ESSENTIAL UTILS INC | 334 | $12,795 | 0.0% | $36.73 | — | COM | 29670G102 |
| NTR | NUTRIEN LTD | 51 | $3,210 | 0.0% | $50.14 | — | COM | 67077M108 |
| KKR | KKR & CO INC | 430 | $39,538 | 0.0% | $136.88 | — | COM | 48251W104 |
| SU | SUNCOR ENERGY INC NEW | 50 | $2,684 | 0.0% | $37.45 | — | COM | 867224107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85 | $5,440 | 0.0% | $81.26 | — | COMMON STOCK | 36266G107 |
| TEM | TEMPUS AI INC | 45 | $2,606 | 0.0% | $64.76 | — | CL A | 88023B103 |
| AAL | AMERICAN AIRLINES GROUP INC | 77 | $1,391 | 0.0% | $15.06 | — | COM | 02376R102 |
| VXX | BARCLAYS BANK PLC | 41 | $905 | 0.0% | $51.46 | — | IPATH S&P 500 SH | 06748M196 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26 | $13,010 | 0.0% | $488.40 | — | CL B NEW | 084670702 |
| OTTR | OTTER TAIL CORP | 198 | $17,865 | 0.0% | $76.93 | — | COM | 689648103 |
| AZN | ASTRAZENECA PLC | 71 | $13,463 | 0.0% | $190.39 | — | ORD | G0593M107 |
| ITA | ISHARES TR | 22 | $5,333 | 0.0% | $214.68 | — | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 5 | $1,272 | 0.0% | $169.70 | — | COM SHS | 833445109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 745 | $11,547 | 0.0% | $15.08 | — | COM | 56064K100 |
| ROKU | ROKU INC | 11 | $1,519 | 0.0% | $80.02 | — | COM CL A | 77543R102 |
| QBTS | D-WAVE QUANTUM INC | 50 | $1,199 | 0.0% | $18.22 | — | COM | 26740W109 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,435 | $34,884 | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| SLYG | SPDR SERIES TRUST | 20 | $2,382 | 0.0% | $83.00 | — | ST STR SP600GRWO | 78464A201 |
| CI | THE CIGNA GROUP | 50 | $13,873 | 0.0% | $295.68 | — | COM | 125523100 |
| NI | NISOURCE INC | 500 | $23,775 | 0.0% | $37.65 | — | COM | 65473P105 |
| HPQ | HP INC | 160 | $3,510 | 0.0% | $30.36 | — | COM | 40434L105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,321 | $7,584 | 0.0% | $5.61 | — | COM BENE INTER | 092524107 |
| HAL | HALLIBURTON CO | 85 | $2,906 | 0.0% | $25.59 | — | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 10 | $2,462 | 0.0% | $175.57 | — | EXTEND MKT ETF | 922908652 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $11,710 | 0.0% | $129.09 | — | COM | 030420103 |
| LIT | GLOBAL X FDS | 100 | $7,828 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCZ | ISHARES TR | 96 | $7,897 | 0.0% | $63.52 | — | EAFE SML CP ETF | 464288273 |
| PRCT | PROCEPT BIOROBOTICS CORP | 150 | $3,387 | 0.0% | $68.28 | — | COM | 74276L105 |
| VTEB | VANGUARD MUN BD FDS | 519 | $26,251 | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 307 | $36,057 | 0.0% | $118.29 | — | 3 7 YR TREAS BD | 464288661 |
| L | LOEWS CORP | 47 | $5,423 | 0.0% | $85.35 | — | COM | 540424108 |
| TIP | ISHARES TR | 328 | $35,893 | 0.0% | $111.06 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 1,038 | $103K | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| VCR | VANGUARD WORLD FD | 8 | $3,172 | 0.0% | $393.88 | — | CONSUM DIS ETF | 92204A108 |
| HYMB | SPDR SERIES TRUST | 451 | $11,473 | 0.0% | $24.80 | — | ST NUVE HIGH ETF | 78464A284 |
| XYZ | BLOCK INC | 17 | $1,292 | 0.0% | $74.64 | — | CL A | 852234103 |
| DFSD | DIMENSIONAL ETF TRUST | 2,000 | $95,500 | 0.0% | $47.88 | — | SHOR DUR FIX ETF | 25434V864 |
| TPR | TAPESTRY INC | 49 | $7,172 | 0.0% | $74.57 | — | COM | 876030107 |
| STIP | ISHARES TR | 200 | $20,432 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 3,156 | $344K | 0.2% | $102.49 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56 | $4,821 | 0.0% | $105.94 | — | COM | 98956P102 |
| NKE | NIKE INC | 20 | $821 | 0.0% | $72.05 | — | CL B | 654106103 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $7,180 | 0.0% | $7.18 | — | COM | 21924U300 |
| MET | METLIFE INC | 16 | $1,353 | 0.0% | $81.16 | — | COM | 59156R108 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,200 | $2,784 | 0.0% | $3.30 | — | COM | 164651101 |
| IBB | ISHARES TR | 10 | $1,901 | 0.0% | $127.38 | — | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 84 | $8,100 | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| CRUS | CIRRUS LOGIC INC | 50 | $7,426 | 0.0% | $103.04 | — | COM | 172755100 |
| SOBO | SOUTH BOW CORP | 97 | $3,418 | 0.0% | $24.08 | — | COM | 83671M105 |
| WM | WASTE MGMT INC DEL | 25 | $5,572 | 0.0% | $218.39 | — | COM | 94106L109 |
| ZM | ZOOM COMMUNICATIONS INC | 29 | $2,502 | 0.0% | $80.78 | — | CL A | 98980L101 |
| OGIG | ALPS ETF TR | 46 | $2,047 | 0.0% | $43.57 | — | OSHS GBL INTER | 00162Q361 |
| SJM | SMUCKER J M CO | 10 | $1,125 | 0.0% | $104.34 | — | COM NEW | 832696405 |
| ETSY | ETSY INC | 6 | $451 | 0.0% | $51.21 | — | COM | 29786A106 |
| MICC | MAGNUM ICE CREAM CO NV | 60 | $1,044 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| NGVT | INGEVITY CORP | 41 | $3,061 | 0.0% | $44.25 | — | COM | 45688C107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29 | $869 | 0.0% | $17.07 | — | COM | 89679M104 |
| COWZ | PACER FDS TR | 380 | $23,636 | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| PINS | PINTEREST INC | 50 | $1,051 | 0.0% | $33.88 | — | CL A | 72352L106 |
| BGS | B & G FOODS INC | 160 | $638 | 0.0% | $5.70 | — | COM | 05508R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,295 | 0.0% | $558.87 | — | SHS | L8681T102 |
| EXK | ENDEAVOUR SILVER CORP | 120 | $993 | 0.0% | $4.02 | — | COM | 29258Y103 |
| MLPA | GLOBAL X FDS | 153 | $8,121 | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| GNL | GLOBAL NET LEASE INC | 285 | $2,547 | 0.0% | $8.04 | — | COM NEW | 379378201 |
| CAVA | CAVA GROUP INC | 48 | $3,767 | 0.0% | $86.59 | — | COM | 148929102 |
| COIN | COINBASE GLOBAL INC | 4 | $584 | 0.0% | $242.13 | — | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 2 | $369 | 0.0% | $159.68 | — | COM | 747525103 |
| — | BLACKROCK HEALTH SCIENCES TR | 25 | $1,073 | 0.0% | $38.64 | — | COM | 09250W107 |
| FPE | FIRST TR EXCH TRADED FD III | 824 | $14,733 | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES INC | 465 | $33,554 | 0.0% | $72.04 | — | COM | 90353T100 |
| TLK | TELEKOMUNIKASI IND | 20 | $268 | 0.0% | $14.75 | — | SPONSORED ADR | 715684106 |
| BB | BLACKBERRY LTD | 11 | $139 | 0.0% | $4.55 | — | COM | 09228F103 |
| WAB | WABTEC | 5 | $1,359 | 0.0% | $190.90 | — | COM | 929740108 |
| IAG | IAMGOLD CORP | 29 | $459 | 0.0% | $19.78 | — | COM | 450913108 |
| DLR | DIGITAL RLTY TR INC | 134 | $24,063 | 0.0% | $158.03 | — | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 73 | $1,724 | 0.0% | $28.34 | — | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $779 | 0.0% | $55.69 | — | CL B | 60871R209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 822 | $67,938 | 0.0% | $81.87 | — | INT-TERM CORP | 92206C870 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $1,745 | 0.0% | $17.10 | — | COM SHS | 042315705 |
| TOST | TOAST INC | 58 | $1,613 | 0.0% | $37.44 | — | CL A | 888787108 |
| CASS | CASS INFORMATION SYS INC | 10 | $513 | 0.0% | $41.35 | — | COM | 14808P109 |
| ADC | AGREE RLTY CORP | 200 | $15,148 | 0.0% | $77.19 | — | COM | 008492100 |
| CRSR | CORSAIR GAMING INC | 17 | $164 | 0.0% | $9.35 | — | COM | 22041X102 |
| PJT | PJT PARTNERS INC | 6 | $905 | 0.0% | $156.40 | — | COM CL A | 69343T107 |
| — | GABELLI EQUITY TR INC | 1,125 | $6,367 | 0.0% | $5.51 | — | COM | 362397101 |
| DHR | DANAHER CORP DEL | 74 | $14,095 | 0.0% | $216.97 | — | COM | 235851102 |
| PAYX | PAYCHEX INC | 10 | $983 | 0.0% | $143.17 | — | COM | 704326107 |
| KD | KYNDRYL HLDGS INC | 33 | $373 | 0.0% | $37.48 | — | COMMON STOCK | 50155Q100 |
| OCFC | OCEANFIRST FINL CORP | 37 | $722 | 0.0% | $16.94 | — | COM | 675234108 |
| RWX | SPDR INDEX SHS FDS | 134 | $3,619 | 0.0% | $24.48 | — | ST DOW INTL ETF | 78463X863 |
| PRU | PRUDENTIAL FINL INC | 5 | $539 | 0.0% | $108.96 | — | COM | 744320102 |
| DXC | DXC TECHNOLOGY CO | 13 | $115 | 0.0% | $19.42 | — | COM | 23355L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $247 | 0.0% | $54.00 | — | COM | 45781V101 |
| MJ | AMPLIFY ETF TR | 17 | $437 | 0.0% | $19.47 | — | ALTRNTV HARV ETF | 032108474 |
| TR | TOOTSIE ROLL INDS INC | 14 | $553 | 0.0% | $31.03 | — | COM | 890516107 |
| IYR | ISHARES TR | 5 | $511 | 0.0% | $95.18 | — | U.S. REAL ES ETF | 464287739 |
| CIGI | COLLIERS INTL GROUP INC | 3 | $281 | 0.0% | $130.78 | — | SUB VTG SHS | 194693107 |
| CURB | CURBLINE PPTYS CORP | 8 | $243 | 0.0% | $24.13 | — | COM | 23128Q101 |
| RENT | RENT THE RUNWAY INC | 23 | $72 | 0.0% | $5.39 | — | CL A NEW | 76010Y202 |
| ASTS | AST SPACEMOBILE INC | 6 | $533 | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| CTXR | CITIUS PHARMACEUTICALS INC | 120 | $72 | 0.0% | $2.39 | — | COM | 17322U306 |
| BND | VANGUARD BD INDEX FDS | 155 | $11,378 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28 | $626 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| UMH | UMH PPTYS INC | 47 | $711 | 0.0% | $17.44 | — | COM | 903002103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 256 | $9,338 | 0.0% | $34.30 | — | MERGE ARBIT ETF | 45409B800 |
| GRAL | GRAIL INC | 2 | $136 | 0.0% | $30.90 | — | COM | 384747101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2 | $438 | 0.0% | $203.50 | — | 500 VAL IDX FD | 921932703 |
| TDOC | TELADOC HEALTH INC | 10 | $84 | 0.0% | $10.12 | — | COM | 87918A105 |
| IAGG | ISHARES TR | 47 | $2,378 | 0.0% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| XRAY | DENTSPLY SIRONA INC | 26 | $275 | 0.0% | $17.72 | — | COM | 24906P109 |
| VICE | ADVISORSHARES TR | 15 | $499 | 0.0% | $31.47 | — | VICE E T F | 00768Y545 |
| SOLV | SOLVENTUM CORP | 2 | $154 | 0.0% | $74.47 | — | COM SHS | 83444M101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 64 | $2,338 | 0.0% | $29.83 | — | LP INT UNIT | G16252101 |
| EA | ELECTRONIC ARTS INC | 20 | $4,100 | 0.0% | $134.47 | — | COM | 285512109 |
| SNY | SANOFI SA | 4 | $170 | 0.0% | $55.25 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 10 | $431 | 0.0% | $76.24 | — | COM | 70450Y103 |
| VYX | NCR VOYIX CORPORATION | 11 | $89 | 0.0% | $11.74 | — | COM | 62886E108 |
| SCHB | SCHWAB STRATEGIC TR | 5 | $144 | 0.0% | $25.00 | — | US BRD MKT ETF | 808524102 |
| KARS | KRANESHARES TRUST | 20 | $630 | 0.0% | $21.20 | — | ELEC VEH FUTUR | 500767827 |
| LVS | LAS VEGAS SANDS CORP | 2 | $92 | 0.0% | $43.38 | — | COM | 517834107 |
| SMR | NUSCALE PWR CORP | 12 | $120 | 0.0% | $17.26 | — | CL A COM | 67079K100 |
| KHYB | KRANESHARES TRUST | 30 | $721 | 0.0% | $24.10 | — | ASIA PACIFIC ETF | 500767843 |
| MVIS | MICROVISION INC DEL | 25 | $8 | 0.0% | $1.39 | — | COM NEW | 594960304 |
| PTON | PELOTON INTERACTIVE INC | 5 | $29 | 0.0% | $7.85 | — | CL A COM | 70614W100 |
| BSV | VANGUARD BD INDEX FDS | 15 | $1,168 | 0.0% | $78.27 | — | SHORT TRM BOND | 921937827 |
| SONY | SONY GROUP CORP | 10 | $200 | 0.0% | $25.30 | — | SPONSORED ADR | 835699307 |
| NRG | NRG ENERGY INC | 82 | $11,976 | 0.0% | $109.60 | — | COM NEW | 629377508 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 434 | $22 | 0.0% | $0.50 | — | *W EXP 99/99/999 | M7S64L107 |
| SITC | SITE CTRS CORP | 4 | $15 | 0.0% | $12.75 | — | COM | 82981J851 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6 | $248 | 0.0% | $37.89 | — | COM SUB VTG A | 11276H106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9 | $37 | 0.0% | $5.16 | — | COM | 462260100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 227 | $11,577 | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BLNK | BLINK CHARGING CO | 65 | $41 | 0.0% | $0.95 | — | COM | 09354A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $38 | 0.0% | $4.98 | — | COM | 550241103 |
| AES | AES CORP | 7 | $102 | 0.0% | $11.02 | — | COM | 00130H105 |
| OKLO | OKLO INC | 1 | $52 | 0.0% | $49.92 | — | COM CL A | 02156V109 |
| STEM | STEM INC | 2 | $15 | 0.0% | $8.97 | — | COM NEW | 85859N300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1 | $15 | 0.0% | $13.40 | — | OPTIMUM YIELD | 46090F100 |
| PLBY | PLAYBOY INC | 4 | $4 | 0.0% | $1.56 | — | COM | 72814P109 |
| BLV | VANGUARD BD INDEX FDS | 7 | $482 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| SNDL | SNDL INC | 50 | $67 | 0.0% | $1.70 | — | COM | 83307B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10 | $468 | 0.0% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 19 | $1,029 | 0.0% | $41.39 | — | COM | 29250N105 |
| ALBT | AVALON GLOBOCARE CORP | 5 | $1 | 0.0% | $4.88 | — | COM | 05344R302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5 | $13 | 0.0% | $3.11 | — | CL A COM | 71601V105 |
| SHAG | WISDOMTREE TR | 1 | $69 | 0.0% | $69.00 | — | YIELD ENHANCED | 97717Y808 |
| NATL | NCR ATLEOS CORPORATION | 5 | $217 | 0.0% | $29.74 | — | COM SHS | 63001N106 |
| USFR | WISDOMTREE TR | 1 | $50 | 0.0% | $50.00 | — | FLOATNG RAT TREA | 97717Y527 |
| CGC | CANOPY GROWTH CORPORATION | 73 | $69 | 0.0% | $1.64 | — | COM NEW | 138035704 |
| TXMD | THERAPEUTICSMD INC | 2 | $4 | 0.0% | $1.00 | — | COM NEW | 88338N206 |