Richard W. Paul & Associates, LLC Diversified Active

Location: Novi, MI

CIK: 0001964203 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (336)

IUSV ISHARES TR 5.5%

Value $15.33M Shares 161,976 Est. Cost $74.98 Unrealized —

IUSG ISHARES TR 5.4%

Value $14.95M Shares 99,410 Est. Cost $85.32 Unrealized —

AGG ISHARES TR 4.4%

Value $12.21M Shares 123,041 Est. Cost $96.65 Unrealized —

IJR ISHARES TR 4.2%

Value $11.72M Shares 107,216 Est. Cost $99.53 Unrealized —

TLT ISHARES TR 3.9%

Value $10.73M Shares 121,594 Est. Cost $91.04 Unrealized —

IEFA ISHARES TR 3.4%

Value $9.319M Shares 111,637 Est. Cost $63.72 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.3%

Value $9.237M Shares 199,408 Est. Cost $46.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $8.249M Shares 45,386 Est. Cost $167.58 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $6.94M Shares 12,580 Est. Cost $294.63 Unrealized —

PYLD PIMCO ETF TR 2.0%

Value $5.669M Shares 213,595 Est. Cost $26.35 Unrealized —

EFA ISHARES TR 2.0%

Value $5.476M Shares 61,265 Est. Cost $70.46 Unrealized —

IEMG ISHARES INC 1.8%

Value $5.108M Shares 85,093 Est. Cost $47.71 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $4.651M Shares 9,349 Est. Cost $240.99 Unrealized +79.4%

BIL SPDR SERIES TRUST 1.7%

Value $4.626M Shares 50,432 Est. Cost $91.70 Unrealized —

IVV ISHARES TR 1.5%

Value $4.114M Shares 6,626 Est. Cost $392.07 Unrealized —

AAPL APPLE INC 1.4%

Value $3.846M Shares 18,746 Est. Cost $146.95 Unrealized +37.1%

NVDA NVIDIA CORPORATION 1.3%

Value $3.575M Shares 22,627 Est. Cost $94.94 Unrealized +32.5%

IUSB ISHARES TR 1.2%

Value $3.337M Shares 72,177 Est. Cost $45.62 Unrealized —

SCZ ISHARES TR 1.2%

Value $3.197M Shares 43,993 Est. Cost $57.47 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value $3.074M Shares 8,772 Est. Cost $53.61 Unrealized +336.1%

EEM ISHARES TR 1.1%

Value $2.971M Shares 61,579 Est. Cost $39.50 Unrealized —

IJH ISHARES TR 1.1%

Value $2.925M Shares 47,158 Est. Cost $59.26 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.451M Shares 3,320 Est. Cost $141.34 Unrealized +336.3%

NFLX NETFLIX INC 0.9%

Value $2.386M Shares 1,782 Est. Cost $28.91 Unrealized +291.1%

IAGG ISHARES TR 0.8%

Value $2.191M Shares 42,889 Est. Cost $48.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.167M Shares 39,838 Est. Cost $46.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.101M Shares 36,961 Est. Cost $55.23 Unrealized —

HYG ISHARES TR 0.7%

Value $2.033M Shares 25,208 Est. Cost $78.92 Unrealized —

ISTB ISHARES TR 0.7%

Value $2.017M Shares 41,452 Est. Cost $46.76 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.975M Shares 9,002 Est. Cost $101.16 Unrealized +95.6%

DSTL ETF SER SOLUTIONS 0.7%

Value $1.953M Shares 35,291 Est. Cost $43.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $1.866M Shares 6,438 Est. Cost $123.64 Unrealized +104.3%

SPYM SPDR SERIES TRUST 0.7%

Value $1.856M Shares 25,534 Est. Cost $49.83 Unrealized —

MCHI ISHARES TR 0.7%

Value $1.839M Shares 33,375 Est. Cost $40.78 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.713M Shares 6,215 Est. Cost $146.38 Unrealized +47.5%

FETH FIDELITY ETHEREUM FD 0.6%

Value $1.645M Shares 65,374 Est. Cost $25.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $1.617M Shares 21,753 Est. Cost $72.83 Unrealized -6.2%

QQEW FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.607M Shares 11,771 Est. Cost $101.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.527M Shares 13,461 Est. Cost $77.27 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $1.491M Shares 36,005 Est. Cost $39.44 Unrealized —

ROKU ROKU INC 0.5%

Value $1.452M Shares 16,525 Est. Cost $58.29 Unrealized +19.8%

ULTA ULTA BEAUTY INC 0.5%

Value $1.399M Shares 2,990 Est. Cost $422.31 Unrealized -2.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $1.394M Shares 1,409 Est. Cost $476.26 Unrealized +108.0%

GOOG ALPHABET INC 0.5%

Value $1.393M Shares 7,851 Est. Cost $97.50 Unrealized +69.1%

ABBV ABBVIE INC 0.5%

Value $1.368M Shares 7,372 Est. Cost $138.69 Unrealized +31.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.35M Shares 7,412 Est. Cost $82.49 Unrealized +102.9%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.296M Shares 10,516 Est. Cost $103.50 Unrealized -9.9%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $1.263M Shares 5,561 Est. Cost $166.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.259M Shares 8,875 Est. Cost $92.92 Unrealized +17.2%

BOND PIMCO ETF TR 0.5%

Value $1.249M Shares 13,553 Est. Cost $92.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.249M Shares 4,003 Est. Cost $441.89 Unrealized -15.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.243M Shares 28,732 Est. Cost $30.58 Unrealized +36.8%

IWM ISHARES TR 0.4%

Value $1.225M Shares 5,679 Est. Cost $178.81 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.221M Shares 3,331 Est. Cost $286.03 Unrealized +24.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.221M Shares 8,459 Est. Cost $51.56 Unrealized +98.7%

ZTS ZOETIS INC 0.4%

Value $1.218M Shares 7,808 Est. Cost $152.54 Unrealized +3.2%

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.211M Shares 8,983 Est. Cost $132.41 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.173M Shares 5,366 Est. Cost $85.29 Unrealized +88.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.168M Shares 4,612 Est. Cost $129.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $1.164M Shares 20,727 Est. Cost $60.47 Unrealized -15.9%

FSLR FIRST SOLAR INC 0.4%

Value $1.14M Shares 6,884 Est. Cost $156.03 Unrealized -5.4%

VRT VERTIV HOLDINGS CO 0.4%

Value $1.13M Shares 8,804 Est. Cost $53.92 Unrealized +80.2%

INTU INTUIT 0.4%

Value $1.098M Shares 1,394 Est. Cost $413.12 Unrealized +63.3%

CVS CVS HEALTH CORP 0.4%

Value $1.097M Shares 15,910 Est. Cost $58.04 Unrealized +10.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.065M Shares 14,088 Est. Cost $57.53 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $1.033M Shares 10,623 Est. Cost $95.92 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.004M Shares 1,786 Est. Cost $331.74 Unrealized +66.2%

T AT&T INC 0.4%

Value $991K Shares 34,247 Est. Cost $14.58 Unrealized +85.0%

MRK MERCK & CO INC 0.4%

Value $970K Shares 12,256 Est. Cost $89.93 Unrealized -13.9%

JAAA JANUS DETROIT STR TR 0.3%

Value $966K Shares 19,029 Est. Cost $50.71 Unrealized —

PFE PFIZER INC 0.3%

Value $956K Shares 39,454 Est. Cost $32.22 Unrealized -30.6%

LLY ELI LILLY & CO 0.3%

Value $955K Shares 1,225 Est. Cost $462.04 Unrealized +67.4%

MO ALTRIA GROUP INC 0.3%

Value $942K Shares 16,070 Est. Cost $35.46 Unrealized +57.8%

IBB ISHARES TR 0.3%

Value $922K Shares 7,289 Est. Cost $135.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $921K Shares 6,031 Est. Cost $155.23 Unrealized -2.8%

QCOM QUALCOMM INC 0.3%

Value $920K Shares 5,776 Est. Cost $135.61 Unrealized +6.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $897K Shares 8,883 Est. Cost $125.76 Unrealized -25.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $888K Shares 15,584 Est. Cost $42.55 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $864K Shares 10,665 Est. Cost $71.81 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $863K Shares 5,419 Est. Cost $132.37 Unrealized +21.5%

DHR DANAHER CORPORATION 0.3%

Value $862K Shares 4,362 Est. Cost $225.40 Unrealized -14.4%

GOOGL ALPHABET INC 0.3%

Value $857K Shares 4,863 Est. Cost $94.45 Unrealized +72.9%

TGT TARGET CORP 0.3%

Value $856K Shares 8,682 Est. Cost $93.31 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value $836K Shares 12,049 Est. Cost $42.42 Unrealized +42.4%

SBUX STARBUCKS CORP 0.3%

Value $832K Shares 9,083 Est. Cost $86.48 Unrealized -1.5%

WMT WALMART INC 0.3%

Value $811K Shares 8,299 Est. Cost $52.65 Unrealized +80.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value $803K Shares 3,380 Est. Cost $292.68 Unrealized -5.9%

VUG VANGUARD INDEX FDS 0.3%

Value $789K Shares 1,800 Est. Cost $219.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $783K Shares 1,441 Est. Cost $257.27 Unrealized +103.2%

ASML ASML HOLDING N V 0.3%

Value $773K Shares 964 Est. Cost $674.20 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $759K Shares 1,439 Est. Cost $344.13 Unrealized +44.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $743K Shares 3,632 Est. Cost $168.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $735K Shares 1,189 Est. Cost $427.84 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $712K Shares 4,026 Est. Cost $141.51 Unrealized —

EMXC ISHARES INC 0.2%

Value $691K Shares 10,947 Est. Cost $49.33 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $666K Shares 3,210 Est. Cost $155.40 Unrealized +12.1%

XLSR SSGA ACTIVE TR 0.2%

Value $659K Shares 12,002 Est. Cost $39.18 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $656K Shares 13,870 Est. Cost $31.54 Unrealized +31.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $647K Shares 1,885 Est. Cost $246.01 Unrealized +40.0%

PEP PEPSICO INC 0.2%

Value $643K Shares 4,871 Est. Cost $158.91 Unrealized -17.5%

Value $642K Shares 4,219 Est. Cost $82.96 Unrealized +70.3%

KO COCA COLA CO 0.2%

Value $640K Shares 9,044 Est. Cost $55.21 Unrealized +26.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $627K Shares 5,837 Est. Cost $85.50 Unrealized +17.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $625K Shares 13,493 Est. Cost $53.70 Unrealized -12.1%

XLY SELECT SECTOR SPDR TR 0.2%

Value $604K Shares 2,777 Est. Cost $142.71 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $579K Shares 8,340 Est. Cost $69.08 Unrealized -1.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $550K Shares 2,489 Est. Cost $185.86 Unrealized +13.2%

V VISA INC 0.2%

Value $550K Shares 1,549 Est. Cost $197.37 Unrealized +75.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $540K Shares 9,741 Est. Cost $40.44 Unrealized +16.9%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $525K Shares 1,677 Est. Cost $227.72 Unrealized +3.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $517K Shares 1,621 Est. Cost $142.37 Unrealized +96.2%

WFC WELLS FARGO CO NEW 0.2%

Value $509K Shares 6,356 Est. Cost $40.82 Unrealized +74.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $500K Shares 1,079 Est. Cost $418.04 Unrealized +9.8%

BK BANK NEW YORK MELLON CORP 0.2%

Value $498K Shares 5,468 Est. Cost $39.39 Unrealized +113.1%

XLI SELECT SECTOR SPDR TR 0.2%

Value $498K Shares 3,376 Est. Cost $100.40 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $486K Shares 6,070 Est. Cost $66.49 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $479K Shares 4,415 Est. Cost $57.56 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $479K Shares 8,472 Est. Cost $54.02 Unrealized -1.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value $477K Shares 11,161 Est. Cost $33.54 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $476K Shares 4,890 Est. Cost $78.38 Unrealized +0.6%

PLD PROLOGIS INC. 0.2%

Value $471K Shares 4,482 Est. Cost $117.75 Unrealized -13.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $441K Shares 10,900 Est. Cost $32.85 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $437K Shares 970 Est. Cost $424.00 Unrealized +9.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $436K Shares 4,674 Est. Cost $71.18 Unrealized +15.6%

PH PARKER-HANNIFIN CORP 0.2%

Value $435K Shares 623 Est. Cost $276.15 Unrealized +127.5%

INTC INTEL CORP 0.2%

Value $428K Shares 19,093 Est. Cost $28.57 Unrealized -27.5%

MCK MCKESSON CORP 0.2%

Value $418K Shares 570 Est. Cost $368.99 Unrealized +90.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $405K Shares 7,733 Est. Cost $33.50 Unrealized —

KR KROGER CO 0.1%

Value $387K Shares 5,392 Est. Cost $44.90 Unrealized +51.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $385K Shares 1,534 Est. Cost $213.44 Unrealized +6.4%

FISR SSGA ACTIVE TR 0.1%

Value $380K Shares 14,689 Est. Cost $25.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $377K Shares 3,507 Est. Cost $53.52 Unrealized +89.1%

EWW ISHARES INC 0.1%

Value $376K Shares 6,217 Est. Cost $60.56 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $372K Shares 1,563 Est. Cost $149.68 Unrealized +61.3%

ADBE ADOBE INC 0.1%

Value $371K Shares 958 Est. Cost $351.85 Unrealized +9.5%

SPSM SPDR SERIES TRUST 0.1%

Value $369K Shares 8,664 Est. Cost $38.81 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $368K Shares 2,338 Est. Cost $173.10 Unrealized -13.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $366K Shares 1,225 Est. Cost $301.43 Unrealized +0.5%

PHM PULTE GROUP INC 0.1%

Value $366K Shares 3,469 Est. Cost $78.26 Unrealized +28.0%

WDAY WORKDAY INC 0.1%

Value $356K Shares 1,482 Est. Cost $183.09 Unrealized +33.0%

SPYV SPDR SERIES TRUST 0.1%

Value $355K Shares 6,790 Est. Cost $40.74 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $355K Shares 693 Est. Cost $465.91 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $355K Shares 345 Est. Cost $126.04 Unrealized +49.7%

SPAB SPDR SERIES TRUST 0.1%

Value $344K Shares 13,425 Est. Cost $25.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $340K Shares 2,475 Est. Cost $153.89 Unrealized -11.5%

TJX TJX COS INC NEW 0.1%

Value $337K Shares 2,733 Est. Cost $116.30 Unrealized +8.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $334K Shares 5,038 Est. Cost $68.43 Unrealized -2.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $330K Shares 6,716 Est. Cost $54.29 Unrealized -16.1%

SLB SCHLUMBERGER LTD 0.1%

Value $322K Shares 9,518 Est. Cost $35.59 Unrealized -4.6%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $302K Shares 1,523 Est. Cost $162.31 Unrealized +20.3%

SYY SYSCO CORP 0.1%

Value $285K Shares 3,767 Est. Cost $68.78 Unrealized +3.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $284K Shares 8,576 Est. Cost $31.50 Unrealized +4.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $282K Shares 2,191 Est. Cost $113.97 Unrealized +15.6%

PPL PPL CORP 0.1%

Value $280K Shares 8,272 Est. Cost $32.62 Unrealized +4.4%

IRM IRON MTN INC DEL 0.1%

Value $277K Shares 2,700 Est. Cost $45.03 Unrealized +104.2%

DIS DISNEY WALT CO 0.1%

Value $266K Shares 2,143 Est. Cost $104.53 Unrealized -1.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $263K Shares 5,324 Est. Cost $39.16 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value $258K Shares 12,357 Est. Cost $21.89 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $247K Shares 6,721 Est. Cost $26.28 Unrealized +39.0%

ABX ABACUS GLOBAL MGMT INC 0.1%

Value $242K Shares 47,072 Est. Cost $10.44 Unrealized -31.3%

LIN LINDE PLC 0.1%

Value $230K Shares 489 Est. Cost $383.62 Unrealized +17.9%

BOXX EA SERIES TRUST 0.1%

Value $220K Shares 1,949 Est. Cost $108.32 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $214K Shares 4,587 Est. Cost $49.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $203K Shares 4,101 Est. Cost $47.63 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $201K Shares 848 Est. Cost $185.71 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $198K Shares 7,767 Est. Cost $25.28 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $188K Shares 8,922 Est. Cost $24.85 Unrealized -7.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $182K Shares 2,314 Est. Cost $75.46 Unrealized —

ETHU VOLATILITY SHS TR 0.1%

Value $169K Shares 2,987 Est. Cost $56.60 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $169K Shares 5,305 Est. Cost $30.11 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $166K Shares 2,210 Est. Cost $48.73 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $164K Shares 1,799 Est. Cost $75.71 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $163K Shares 1,806 Est. Cost $75.66 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $151K Shares 2,779 Est. Cost $43.13 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $141K Shares 6,266 Est. Cost $22.57 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $138K Shares 454 Est. Cost $200.02 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $136K Shares 3,656 Est. Cost $29.69 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $131K Shares 551 Est. Cost $195.25 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $109K Shares 4,082 Est. Cost $27.24 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $108K Shares 1,116 Est. Cost $96.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $106K Shares 2,287 Est. Cost $45.34 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $102K Shares 3,035 Est. Cost $33.02 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $98,709 Shares 3,625 Est. Cost $26.84 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $95,902 Shares 1,240 Est. Cost $74.18 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $89,637 Shares 1,289 Est. Cost $71.39 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $89,298 Shares 456 Est. Cost $55.93 Unrealized +159.6%

SPYG SPDR SERIES TRUST 0.0%

Value $89,029 Shares 934 Est. Cost $51.43 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $79,338 Shares 1,908 Est. Cost $40.95 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $79,023 Shares 3,211 Est. Cost $24.17 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $62,638 Shares 2,927 Est. Cost $20.61 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $61,482 Shares 3,224 Est. Cost $20.29 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $60,320 Shares 2,543 Est. Cost $31.49 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $55,960 Shares 1,275 Est. Cost $43.87 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $50,097 Shares 533 Est. Cost $68.79 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $43,052 Shares 1,720 Est. Cost $37.45 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $43,011 Shares 1,495 Est. Cost $29.02 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $42,116 Shares 1,050 Est. Cost $41.40 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $41,662 Shares 1,380 Est. Cost $30.03 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $37,757 Shares 1,378 Est. Cost $27.40 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $35,016 Shares 166 Est. Cost $129.72 Unrealized —

IWY ISHARES TR 0.0%

Value $34,758 Shares 141 Est. Cost $123.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $34,021 Shares 382 Est. Cost $82.56 Unrealized —

IWP ISHARES TR 0.0%

Value $28,845 Shares 208 Est. Cost $86.64 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $28,573 Shares 384 Est. Cost $61.84 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $28,113 Shares 339 Est. Cost $84.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $27,728 Shares 208 Est. Cost $108.21 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $26,965 Shares 595 Est. Cost $31.91 Unrealized +37.2%

— TOTALENERGIES SE 0.0%

Value $26,705 Shares 435 Est. Cost $60.53 Unrealized —

IWD ISHARES TR 0.0%

Value $24,473 Shares 126 Est. Cost $152.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $24,421 Shares 131 Est. Cost $145.75 Unrealized +13.9%

XSD SPDR SERIES TRUST 0.0%

Value $23,599 Shares 92 Est. Cost $222.05 Unrealized —

SNY SANOFI 0.0%

Value $23,479 Shares 486 Est. Cost $51.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $23,285 Shares 216 Est. Cost $110.30 Unrealized -5.2%

CVX CHEVRON CORP NEW 0.0%

Value $21,908 Shares 153 Est. Cost $146.79 Unrealized -6.7%

XEL XCEL ENERGY INC 0.0%

Value $21,724 Shares 319 Est. Cost $56.33 Unrealized +20.4%

AMGN AMGEN INC 0.0%

Value $21,220 Shares 76 Est. Cost $261.19 Unrealized +6.3%

USB US BANCORP DEL 0.0%

Value $21,177 Shares 468 Est. Cost $36.97 Unrealized +10.2%

PAVE GLOBAL X FDS 0.0%

Value $20,613 Shares 473 Est. Cost $27.19 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $19,831 Shares 419 Est. Cost $47.33 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $19,003 Shares 649 Est. Cost $27.64 Unrealized —

O REALTY INCOME CORP 0.0%

Value $18,896 Shares 328 Est. Cost $50.95 Unrealized +6.9%

SHV ISHARES TR 0.0%

Value $18,109 Shares 164 Est. Cost $110.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $17,346 Shares 147 Est. Cost $84.97 Unrealized +35.9%

GSK GSK PLC 0.0%

Value $16,627 Shares 433 Est. Cost $38.40 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $16,465 Shares 383 Est. Cost $36.80 Unrealized +3.3%

TRP TC ENERGY CORP 0.0%

Value $16,345 Shares 335 Est. Cost $36.65 Unrealized +32.2%

TWLO TWILIO INC 0.0%

Value $16,291 Shares 131 Est. Cost $58.31 Unrealized +82.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $16,140 Shares 963 Est. Cost $12.47 Unrealized +17.9%

BMO BANK MONTREAL QUE 0.0%

Value $15,820 Shares 143 Est. Cost $91.20 Unrealized +9.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $15,460 Shares 149 Est. Cost $81.19 Unrealized +25.6%

FE FIRSTENERGY CORP 0.0%

Value $15,218 Shares 378 Est. Cost $40.12 Unrealized +0.4%

GILD GILEAD SCIENCES INC 0.0%

Value $14,967 Shares 135 Est. Cost $70.27 Unrealized +48.6%

ARTY ISHARES TR 0.0%

Value $13,776 Shares 336 Est. Cost $41.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $13,714 Shares 514 Est. Cost $38.81 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $13,233 Shares 270 Est. Cost $36.35 Unrealized +6.0%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $13,144 Shares 712 Est. Cost $17.12 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,062 Shares 112 Est. Cost $84.85 Unrealized —

KVUE KENVUE INC 0.0%

Value $11,281 Shares 539 Est. Cost $18.49 Unrealized +19.8%

DEO DIAGEO PLC 0.0%

Value $10,286 Shares 102 Est. Cost $138.32 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $9,900 Shares 299 Est. Cost $32.16 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $9,805 Shares 135 Est. Cost $104.87 Unrealized -32.5%

IHAK ISHARES TR 0.0%

Value $9,684 Shares 182 Est. Cost $45.82 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $9,427 Shares 328 Est. Cost $25.60 Unrealized —

SO SOUTHERN CO 0.0%

Value $9,183 Shares 100 Est. Cost $63.05 Unrealized +39.6%

AMAT APPLIED MATLS INC 0.0%

Value $9,154 Shares 50 Est. Cost $182.24 Unrealized -13.6%

MS MORGAN STANLEY 0.0%

Value $8,592 Shares 61 Est. Cost $96.90 Unrealized +24.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $8,336 Shares 80 Est. Cost $84.83 Unrealized +22.9%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $7,862 Shares 111 Est. Cost $38.69 Unrealized +64.7%

WMB WILLIAMS COS INC 0.0%

Value $7,537 Shares 120 Est. Cost $28.20 Unrealized +104.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $7,406 Shares 128 Est. Cost $73.04 Unrealized -25.5%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,297 Shares 75 Est. Cost $62.20 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $7,233 Shares 59 Est. Cost $43.87 Unrealized +130.9%

DTCR GLOBAL X FDS 0.0%

Value $7,158 Shares 384 Est. Cost $12.86 Unrealized —

— AMCOR PLC 0.0%

Value $7,150 Shares 778 Est. Cost $10.17 Unrealized -10.0%

IWC ISHARES TR 0.0%

Value $7,021 Shares 55 Est. Cost $107.83 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $6,951 Shares 220 Est. Cost $30.42 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $6,535 Shares 65 Est. Cost $99.48 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $6,498 Shares 186 Est. Cost $33.63 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,371 Shares 59 Est. Cost $81.57 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $6,203 Shares 128 Est. Cost $43.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6,112 Shares 12 Est. Cost $209.43 Unrealized +107.0%

MGNI MAGNITE INC 0.0%

Value $5,982 Shares 248 Est. Cost $13.53 Unrealized +8.9%

FISV FISERV INC 0.0%

Value $5,862 Shares 34 Est. Cost $104.40 Unrealized +73.7%

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $5,663 Shares 153 Est. Cost $35.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,625 Shares 111 Est. Cost $50.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5,408 Shares 60 Est. Cost $88.68 Unrealized +2.8%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5,131 Shares 233 Est. Cost $21.86 Unrealized —

TPR TAPESTRY INC 0.0%

Value $4,742 Shares 54 Est. Cost $31.74 Unrealized +136.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $4,467 Shares 24 Est. Cost $61.00 Unrealized +151.9%

GM GENERAL MTRS CO 0.0%

Value $4,330 Shares 88 Est. Cost $38.51 Unrealized +22.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4,225 Shares 40 Est. Cost $57.70 Unrealized +59.0%

QBER ELEVATION SERIES TRUST 0.0%

Value $4,079 Shares 165 Est. Cost $24.89 Unrealized —

ARKG ARK ETF TR 0.0%

Value $3,896 Shares 160 Est. Cost $27.92 Unrealized —

ARKF ARK ETF TR 0.0%

Value $3,868 Shares 77 Est. Cost $14.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3,605 Shares 101 Est. Cost $31.00 Unrealized +9.4%

— LISTED FDS TR 0.0%

Value $3,466 Shares 87 Est. Cost $39.84 Unrealized —

CDW CDW CORP 0.0%

Value $3,393 Shares 19 Est. Cost $168.86 Unrealized -0.4%

WFRD WEATHERFORD INTL PLC 0.0%

Value $3,220 Shares 64 Est. Cost $60.72 Unrealized -23.5%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,058 Shares 22 Est. Cost $90.36 Unrealized —

ALV AUTOLIV INC 0.0%

Value $3,021 Shares 27 Est. Cost $98.14 Unrealized -1.3%

CLH CLEAN HARBORS INC 0.0%

Value $3,005 Shares 13 Est. Cost $209.64 Unrealized +4.4%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,794 Shares 154 Est. Cost $17.42 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2,790 Shares 23 Est. Cost $116.83 Unrealized +0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2,718 Shares 12 Est. Cost $226.50 Unrealized —

— GLOBAL X FDS 0.0%

Value $2,684 Shares 246 Est. Cost $11.42 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $2,649 Shares 83 Est. Cost $26.53 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2,615 Shares 15 Est. Cost $96.08 Unrealized +66.7%

LIT GLOBAL X FDS 0.0%

Value $2,611 Shares 68 Est. Cost $51.74 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $2,550 Shares 25 Est. Cost $102.00 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,467 Shares 8 Est. Cost $258.51 Unrealized +5.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,433 Shares 6 Est. Cost $524.96 Unrealized -20.6%

ITOT ISHARES TR 0.0%

Value $2,431 Shares 18 Est. Cost $121.76 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2,329 Shares 6 Est. Cost $260.32 Unrealized +27.1%

TSLA TESLA INC 0.0%

Value $2,224 Shares 7 Est. Cost $189.34 Unrealized +59.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2,186 Shares 8 Est. Cost $193.49 Unrealized +28.8%

CRM SALESFORCE INC 0.0%

Value $2,182 Shares 8 Est. Cost $201.68 Unrealized +31.9%

IAUM ISHARES GOLD TR 0.0%

Value $2,177 Shares 66 Est. Cost $22.84 Unrealized —

STAG STAG INDL INC 0.0%

Value $2,104 Shares 58 Est. Cost $34.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,100 Shares 4 Est. Cost $733.79 Unrealized -24.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $1,950 Shares 48 Est. Cost $37.89 Unrealized +6.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1,865 Shares 143 Est. Cost $14.39 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,753 Shares 46 Est. Cost $38.11 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $1,735 Shares 63 Est. Cost $25.51 Unrealized —

MSCI MSCI INC 0.0%

Value $1,730 Shares 3 Est. Cost $448.89 Unrealized +22.3%

ONEZ ELEVATION SERIES TRUST 0.0%

Value $1,718 Shares 68 Est. Cost $25.26 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $1,709 Shares 67 Est. Cost $25.33 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1,661 Shares 10 Est. Cost $114.72 Unrealized +28.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1,637 Shares 8 Est. Cost $158.24 Unrealized +17.4%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $1,601 Shares 50 Est. Cost $29.94 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,596 Shares 118 Est. Cost $12.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,536 Shares 6 Est. Cost $220.37 Unrealized +5.8%

ICVT ISHARES TR 0.0%

Value $1,442 Shares 16 Est. Cost $73.25 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,410 Shares 21 Est. Cost $63.23 Unrealized +3.4%

NVO NOVO-NORDISK A S 0.0%

Value $1,380 Shares 20 Est. Cost $109.26 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1,330 Shares 14 Est. Cost $89.29 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1,244 Shares 65 Est. Cost $18.84 Unrealized —

USHY ISHARES TR 0.0%

Value $1,163 Shares 31 Est. Cost $34.53 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,153 Shares 12 Est. Cost $73.94 Unrealized +32.3%

HYLB DBX ETF TR 0.0%

Value $1,145 Shares 31 Est. Cost $33.71 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1,037 Shares 5 Est. Cost $191.04 Unrealized +0.1%

TIP ISHARES TR 0.0%

Value $990 Shares 9 Est. Cost $106.44 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $925 Shares 30 Est. Cost $30.39 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $911 Shares 22 Est. Cost $41.41 Unrealized —

— LISTED FDS TR 0.0%

Value $882 Shares 21 Est. Cost $33.70 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $878 Shares 29 Est. Cost $30.28 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $851 Shares 19 Est. Cost $44.79 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $850 Shares 32 Est. Cost $26.56 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $841 Shares 32 Est. Cost $26.28 Unrealized —

— LISTED FDS TR 0.0%

Value $828 Shares 20 Est. Cost $39.70 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $652 Shares 23 Est. Cost $33.55 Unrealized -23.1%

SOLV SOLVENTUM CORP 0.0%

Value $379 Shares 5 Est. Cost $60.70 Unrealized +16.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $307 Shares 8 Est. Cost $33.53 Unrealized +11.2%

IXUS ISHARES TR 0.0%

Value $155 Shares 2 Est. Cost $77.50 Unrealized —

BX BLACKSTONE INC 0.0%

Value $150 Shares 1 Est. Cost $135.11 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $46 Shares 4 Est. Cost $12.15 Unrealized -23.3%

BTE BAYTEX ENERGY CORP 0.0%

Value $13 Shares 7 Est. Cost $3.34 Unrealized -48.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	161,976	$15.33M	5.5%	$74.98	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	99,410	$14.95M	5.4%	$85.32	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	123,041	$12.21M	4.4%	$96.65	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	107,216	$11.72M	4.2%	$99.53	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	121,594	$10.73M	3.9%	$91.04	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	111,637	$9.319M	3.4%	$63.72	—	CORE MSCI EAFE	46432F842
JPIE	J P MORGAN EXCHANGE TRADED F	199,408	$9.237M	3.3%	$46.23	—	INCOME ETF	46641Q159
RSP	INVESCO EXCHANGE TRADED FD T	45,386	$8.249M	3.0%	$167.58	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	12,580	$6.94M	2.5%	$294.63	—	UNIT SER 1	46090E103
PYLD	PIMCO ETF TR	213,595	$5.669M	2.0%	$26.35	—	MULTISECTOR BD	72201R585
EFA	ISHARES TR	61,265	$5.476M	2.0%	$70.46	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	85,093	$5.108M	1.8%	$47.71	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,349	$4.651M	1.7%	$240.99	+79.4%	COM	594918104
BIL	SPDR SERIES TRUST	50,432	$4.626M	1.7%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	6,626	$4.114M	1.5%	$392.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	18,746	$3.846M	1.4%	$146.95	+37.1%	COM	037833100
NVDA	NVIDIA CORPORATION	22,627	$3.575M	1.3%	$94.94	+32.5%	COM	67066G104
IUSB	ISHARES TR	72,177	$3.337M	1.2%	$45.62	—	CORE TOTAL USD	46434V613
SCZ	ISHARES TR	43,993	$3.197M	1.2%	$57.47	—	EAFE SML CP ETF	464288273
COIN	COINBASE GLOBAL INC	8,772	$3.074M	1.1%	$53.61	+336.1%	COM CL A	19260Q107
EEM	ISHARES TR	61,579	$2.971M	1.1%	$39.50	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	47,158	$2.925M	1.1%	$59.26	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	3,320	$2.451M	0.9%	$141.34	+336.3%	CL A	30303M102
NFLX	NETFLIX INC	1,782	$2.386M	0.9%	$28.91	+291.1%	COM	64110L106
IAGG	ISHARES TR	42,889	$2.191M	0.8%	$48.09	—	CORE INTL AGGR	46435G672
JEPQ	J P MORGAN EXCHANGE TRADED F	39,838	$2.167M	0.8%	$46.06	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	36,961	$2.101M	0.8%	$55.23	—	EQUITY PREMIUM	46641Q332
HYG	ISHARES TR	25,208	$2.033M	0.7%	$78.92	—	IBOXX HI YD ETF	464288513
ISTB	ISHARES TR	41,452	$2.017M	0.7%	$46.76	—	CORE 1 5 YR USD	46432F859
AMZN	AMAZON COM INC	9,002	$1.975M	0.7%	$101.16	+95.6%	COM	023135106
DSTL	ETF SER SOLUTIONS	35,291	$1.953M	0.7%	$43.26	—	DISTILLATE US	26922A321
JPM	JPMORGAN CHASE & CO.	6,438	$1.866M	0.7%	$123.64	+104.3%	COM	46625H100
SPYM	SPDR SERIES TRUST	25,534	$1.856M	0.7%	$49.83	—	PORTFOLIO S&P500	78464A854
MCHI	ISHARES TR	33,375	$1.839M	0.7%	$40.78	—	MSCI CHINA ETF	46429B671
AVGO	BROADCOM INC	6,215	$1.713M	0.6%	$146.38	+47.5%	COM	11135F101
FETH	FIDELITY ETHEREUM FD	65,374	$1.645M	0.6%	$25.95	—	SHS	31613E103
PYPL	PAYPAL HLDGS INC	21,753	$1.617M	0.6%	$72.83	-6.2%	COM	70450Y103
QQEW	FIRST TR EXCHANGE-TRADED FD	11,771	$1.607M	0.6%	$101.80	—	SHS	337344105
BABA	ALIBABA GROUP HLDG LTD	13,461	$1.527M	0.6%	$77.27	—	SPONSORED ADS	01609W102
XLRE	SELECT SECTOR SPDR TR	36,005	$1.491M	0.5%	$39.44	—	RL EST SEL SEC	81369Y860
ROKU	ROKU INC	16,525	$1.452M	0.5%	$58.29	+19.8%	COM CL A	77543R102
ULTA	ULTA BEAUTY INC	2,990	$1.399M	0.5%	$422.31	-2.1%	COM	90384S303
COST	COSTCO WHSL CORP NEW	1,409	$1.394M	0.5%	$476.26	+108.0%	COM	22160K105
GOOG	ALPHABET INC	7,851	$1.393M	0.5%	$97.50	+69.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	7,372	$1.368M	0.5%	$138.69	+31.7%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	7,412	$1.35M	0.5%	$82.49	+102.9%	COM	718172109
MU	MICRON TECHNOLOGY INC	10,516	$1.296M	0.5%	$103.50	-9.9%	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	5,561	$1.263M	0.5%	$166.70	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	8,875	$1.259M	0.5%	$92.92	+17.2%	COM	007903107
BOND	PIMCO ETF TR	13,553	$1.249M	0.5%	$92.47	—	ACTIVE BD ETF	72201R775
UNH	UNITEDHEALTH GROUP INC	4,003	$1.249M	0.5%	$441.89	-15.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	28,732	$1.243M	0.4%	$30.58	+36.8%	COM	92343V104
IWM	ISHARES TR	5,679	$1.225M	0.4%	$178.81	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	3,331	$1.221M	0.4%	$286.03	+24.4%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,459	$1.221M	0.4%	$51.56	+98.7%	ORD SHS	G7997R103
ZTS	ZOETIS INC	7,808	$1.218M	0.4%	$152.54	+3.2%	CL A	98978V103
XLV	SELECT SECTOR SPDR TR	8,983	$1.211M	0.4%	$132.41	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	5,366	$1.173M	0.4%	$85.29	+88.5%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	4,612	$1.168M	0.4%	$129.34	—	TECHNOLOGY	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	20,727	$1.164M	0.4%	$60.47	-15.9%	COM	169656105
FSLR	FIRST SOLAR INC	6,884	$1.14M	0.4%	$156.03	-5.4%	COM	336433107
VRT	VERTIV HOLDINGS CO	8,804	$1.13M	0.4%	$53.92	+80.2%	COM CL A	92537N108
INTU	INTUIT	1,394	$1.098M	0.4%	$413.12	+63.3%	COM	461202103
CVS	CVS HEALTH CORP	15,910	$1.097M	0.4%	$58.04	+10.6%	COM	126650100
CIBR	FIRST TR EXCHANGE TRADED FD	14,088	$1.065M	0.4%	$57.53	—	NASDAQ CYB ETF	33734X846
JNK	SPDR SERIES TRUST	10,623	$1.033M	0.4%	$95.92	—	BLOOMBERG HIGH Y	78468R622
MA	MASTERCARD INCORPORATED	1,786	$1.004M	0.4%	$331.74	+66.2%	CL A	57636Q104
T	AT&T INC	34,247	$991K	0.4%	$14.58	+85.0%	COM	00206R102
MRK	MERCK & CO INC	12,256	$970K	0.4%	$89.93	-13.9%	COM	58933Y105
JAAA	JANUS DETROIT STR TR	19,029	$966K	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
PFE	PFIZER INC	39,454	$956K	0.3%	$32.22	-30.6%	COM	717081103
LLY	ELI LILLY & CO	1,225	$955K	0.3%	$462.04	+67.4%	COM	532457108
MO	ALTRIA GROUP INC	16,070	$942K	0.3%	$35.46	+57.8%	COM	02209S103
IBB	ISHARES TR	7,289	$922K	0.3%	$135.14	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	6,031	$921K	0.3%	$155.23	-2.8%	COM	478160104
QCOM	QUALCOMM INC	5,776	$920K	0.3%	$135.61	+6.9%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	8,883	$897K	0.3%	$125.76	-25.2%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	15,584	$888K	0.3%	$42.55	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	10,665	$864K	0.3%	$71.81	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	5,419	$863K	0.3%	$132.37	+21.5%	COM	742718109
DHR	DANAHER CORPORATION	4,362	$862K	0.3%	$225.40	-14.4%	COM	235851102
GOOGL	ALPHABET INC	4,863	$857K	0.3%	$94.45	+72.9%	CAP STK CL A	02079K305
TGT	TARGET CORP	8,682	$856K	0.3%	$93.31	0.0%	COM	87612E106
CSCO	CISCO SYS INC	12,049	$836K	0.3%	$42.42	+42.4%	COM	17275R102
SBUX	STARBUCKS CORP	9,083	$832K	0.3%	$86.48	-1.5%	COM	855244109
WMT	WALMART INC	8,299	$811K	0.3%	$52.65	+80.0%	COM	931142103
LULU	LULULEMON ATHLETICA INC	3,380	$803K	0.3%	$292.68	-5.9%	COM	550021109
VUG	VANGUARD INDEX FDS	1,800	$789K	0.3%	$219.20	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	1,441	$783K	0.3%	$257.27	+103.2%	COM NEW	46120E602
ASML	ASML HOLDING N V	964	$773K	0.3%	$674.20	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	1,439	$759K	0.3%	$344.13	+44.3%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	3,632	$743K	0.3%	$168.94	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,189	$735K	0.3%	$427.84	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	4,026	$712K	0.3%	$141.51	—	VALUE ETF	922908744
EMXC	ISHARES INC	10,947	$691K	0.2%	$49.33	—	MSCI EMRG CHN	46434G764
TXN	TEXAS INSTRS INC	3,210	$666K	0.2%	$155.40	+12.1%	COM	882508104
XLSR	SSGA ACTIVE TR	12,002	$659K	0.2%	$39.18	—	SPDR SSGA US SCT	78470P408
BAC	BANK AMERICA CORP	13,870	$656K	0.2%	$31.54	+31.4%	COM	060505104
SHW	SHERWIN WILLIAMS CO	1,885	$647K	0.2%	$246.01	+40.0%	COM	824348106
PEP	PEPSICO INC	4,871	$643K	0.2%	$158.91	-17.5%	COM	713448108
MMM	3M CO	4,219	$642K	0.2%	$82.96	+70.3%	COM	88579Y101
KO	COCA COLA CO	9,044	$640K	0.2%	$55.21	+26.4%	COM	191216100
PRU	PRUDENTIAL FINL INC	5,837	$627K	0.2%	$85.50	+17.3%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB CO	13,493	$625K	0.2%	$53.70	-12.1%	COM	110122108
XLY	SELECT SECTOR SPDR TR	2,777	$604K	0.2%	$142.71	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	8,340	$579K	0.2%	$69.08	-1.4%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	2,489	$550K	0.2%	$185.86	+13.2%	COM	03027X100
V	VISA INC	1,549	$550K	0.2%	$197.37	+75.8%	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP IN	9,741	$540K	0.2%	$40.44	+16.9%	COM CL A	45841N107
RCL	ROYAL CARIBBEAN GROUP	1,677	$525K	0.2%	$227.72	+3.7%	COM	V7780T103
AXP	AMERICAN EXPRESS CO	1,621	$517K	0.2%	$142.37	+96.2%	COM	025816109
WFC	WELLS FARGO CO NEW	6,356	$509K	0.2%	$40.82	+74.3%	COM	949746101
LMT	LOCKHEED MARTIN CORP	1,079	$500K	0.2%	$418.04	+9.8%	COM	539830109
BK	BANK NEW YORK MELLON CORP	5,468	$498K	0.2%	$39.39	+113.1%	COM	064058100
XLI	SELECT SECTOR SPDR TR	3,376	$498K	0.2%	$100.40	—	INDL	81369Y704
VYMI	VANGUARD WHITEHALL FDS	6,070	$486K	0.2%	$66.49	—	INTL HIGH ETF	921946794
XLC	SELECT SECTOR SPDR TR	4,415	$479K	0.2%	$57.56	—	COMMUNICATION	81369Y852
D	DOMINION ENERGY INC	8,472	$479K	0.2%	$54.02	-1.6%	COM	25746U109
SPEM	SPDR INDEX SHS FDS	11,161	$477K	0.2%	$33.54	—	PORTFOLIO EMG MK	78463X509
LRCX	LAM RESEARCH CORP	4,890	$476K	0.2%	$78.38	+0.6%	COM NEW	512807306
PLD	PROLOGIS INC.	4,482	$471K	0.2%	$117.75	-13.1%	COM	74340W103
SPDW	SPDR INDEX SHS FDS	10,900	$441K	0.2%	$32.85	—	PORTFOLIO DEVLPD	78463X889
DPZ	DOMINOS PIZZA INC	970	$437K	0.2%	$424.00	+9.5%	COM	25754A201
UBER	UBER TECHNOLOGIES INC	4,674	$436K	0.2%	$71.18	+15.6%	COM	90353T100
PH	PARKER-HANNIFIN CORP	623	$435K	0.2%	$276.15	+127.5%	COM	701094104
INTC	INTEL CORP	19,093	$428K	0.2%	$28.57	-27.5%	COM	458140100
MCK	MCKESSON CORP	570	$418K	0.2%	$368.99	+90.7%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	7,733	$405K	0.1%	$33.50	—	FINANCIAL	81369Y605
KR	KROGER CO	5,392	$387K	0.1%	$44.90	+51.8%	COM	501044101
LHX	L3HARRIS TECHNOLOGIES INC	1,534	$385K	0.1%	$213.44	+6.4%	COM	502431109
FISR	SSGA ACTIVE TR	14,689	$380K	0.1%	$25.89	—	SPDR SSGA FXD	78470P507
BSX	BOSTON SCIENTIFIC CORP	3,507	$377K	0.1%	$53.52	+89.1%	COM	101137107
EWW	ISHARES INC	6,217	$376K	0.1%	$60.56	—	MSCI MEXICO ETF	464286822
TMUS	T-MOBILE US INC	1,563	$372K	0.1%	$149.68	+61.3%	COM	872590104
ADBE	ADOBE INC	958	$371K	0.1%	$351.85	+9.5%	COM	00724F101
SPSM	SPDR SERIES TRUST	8,664	$369K	0.1%	$38.81	—	PORTFOLIO S&P600	78468R853
IQV	IQVIA HLDGS INC	2,338	$368K	0.1%	$173.10	-13.0%	COM	46266C105
ACN	ACCENTURE PLC IRELAND	1,225	$366K	0.1%	$301.43	+0.5%	SHS CLASS A	G1151C101
PHM	PULTE GROUP INC	3,469	$366K	0.1%	$78.26	+28.0%	COM	745867101
WDAY	WORKDAY INC	1,482	$356K	0.1%	$183.09	+33.0%	CL A	98138H101
SPYV	SPDR SERIES TRUST	6,790	$355K	0.1%	$40.74	—	PRTFLO S&P500 VL	78464A508
SNPS	SYNOPSYS INC	693	$355K	0.1%	$465.91	0.0%	COM	871607107
NOW	SERVICENOW INC	345	$355K	0.1%	$126.04	+49.7%	COM	81762P102
SPAB	SPDR SERIES TRUST	13,425	$344K	0.1%	$25.80	—	PORTFOLIO AGRGTE	78464A649
FANG	DIAMONDBACK ENERGY INC	2,475	$340K	0.1%	$153.89	-11.5%	COM	25278X109
TJX	TJX COS INC NEW	2,733	$337K	0.1%	$116.30	+8.2%	COM	872540109
QSR	RESTAURANT BRANDS INTL INC	5,038	$334K	0.1%	$68.43	-2.4%	COM	76131D103
DAL	DELTA AIR LINES INC DEL	6,716	$330K	0.1%	$54.29	-16.1%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	9,518	$322K	0.1%	$35.59	-4.6%	COM STK	806857108
RGA	REINSURANCE GRP OF AMERICA I	1,523	$302K	0.1%	$162.31	+20.3%	COM NEW	759351604
SYY	SYSCO CORP	3,767	$285K	0.1%	$68.78	+3.4%	COM	871829107
KDP	KEURIG DR PEPPER INC	8,576	$284K	0.1%	$31.50	+4.8%	COM	49271V100
KMB	KIMBERLY-CLARK CORP	2,191	$282K	0.1%	$113.97	+15.6%	COM	494368103
PPL	PPL CORP	8,272	$280K	0.1%	$32.62	+4.4%	COM	69351T106
IRM	IRON MTN INC DEL	2,700	$277K	0.1%	$45.03	+104.2%	COM	46284V101
DIS	DISNEY WALT CO	2,143	$266K	0.1%	$104.53	-1.6%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	5,324	$263K	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,357	$258K	0.1%	$21.89	—	SHS	389638107
CNP	CENTERPOINT ENERGY INC	6,721	$247K	0.1%	$26.28	+39.0%	COM	15189T107
ABX	ABACUS GLOBAL MGMT INC	47,072	$242K	0.1%	$10.44	-31.3%	CL A	00258Y104
LIN	LINDE PLC	489	$230K	0.1%	$383.62	+17.9%	SHS	G54950103
BOXX	EA SERIES TRUST	1,949	$220K	0.1%	$108.32	—	ALPHA ARCH 1-3	02072L565
GLPI	GAMING & LEISURE PPTYS INC	4,587	$214K	0.1%	$49.78	—	COM	36467J108
BNDX	VANGUARD CHARLOTTE FDS	4,101	$203K	0.1%	$47.63	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	848	$201K	0.1%	$185.71	—	SMALL CP ETF	922908751
SJNK	SPDR SERIES TRUST	7,767	$198K	0.1%	$25.28	—	BLOOMBERG SHT TE	78468R408
GPK	GRAPHIC PACKAGING HLDG CO	8,922	$188K	0.1%	$24.85	-7.0%	COM	388689101
BSV	VANGUARD BD INDEX FDS	2,314	$182K	0.1%	$75.46	—	SHORT TRM BOND	921937827
ETHU	VOLATILITY SHS TR	2,987	$169K	0.1%	$56.60	—	2X ETHER ETF NEW	92864M798
BUFR	FIRST TR EXCHNG TRADED FD VI	5,305	$169K	0.1%	$30.11	—	FT VEST LADDERED	33740F755
SPTM	SPDR SERIES TRUST	2,210	$166K	0.1%	$48.73	—	PORTFOLI S&P1500	78464A805
FTCS	FIRST TR EXCHANGE-TRADED FD	1,799	$164K	0.1%	$75.71	—	CAP STRENGTH ETF	33733E104
TDIV	FIRST TR EXCHANGE TRADED FD	1,806	$163K	0.1%	$75.66	—	NASD TECH DIV	33738R118
SPMD	SPDR SERIES TRUST	2,779	$151K	0.1%	$43.13	—	PORTFOLIO S&P400	78464A847
SPLB	SPDR SERIES TRUST	6,266	$141K	0.1%	$22.57	—	PORTFOLIO LN COR	78464A367
GLD	SPDR GOLD TR	454	$138K	0.1%	$200.02	—	GOLD SHS	78463V107
GWX	SPDR INDEX SHS FDS	3,656	$136K	0.0%	$29.69	—	S&P INTL SMLCP	78463X871
XNTK	SPDR SERIES TRUST	551	$131K	0.0%	$195.25	—	NYSE TECH ETF	78464A102
SPTL	SPDR SERIES TRUST	4,082	$109K	0.0%	$27.24	—	PORTFOLIO LN TSR	78464A664
RWR	SPDR SERIES TRUST	1,116	$108K	0.0%	$96.44	—	DJ REIT ETF	78464A607
VMBS	VANGUARD SCOTTSDALE FDS	2,287	$106K	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SERIES TRUST	3,035	$102K	0.0%	$33.02	—	PORTFOLIO INTRMD	78464A375
CERY	SPDR SERIES TRUST	3,625	$98,709	0.0%	$26.84	—	BLOOMBERG ENHNCD	78468R440
BIV	VANGUARD BD INDEX FDS	1,240	$95,902	0.0%	$74.18	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	1,289	$89,637	0.0%	$71.39	—	LONG TERM BOND	921937793
NET	CLOUDFLARE INC	456	$89,298	0.0%	$55.93	+159.6%	CL A COM	18915M107
SPYG	SPDR SERIES TRUST	934	$89,029	0.0%	$51.43	—	PRTFLO S&P500 GW	78464A409
SRLN	SSGA ACTIVE ETF TR	1,908	$79,338	0.0%	$40.95	—	BLACKSTONE SENR	78467V608
EMHC	SPDR SERIES TRUST	3,211	$79,023	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
EBND	SPDR SERIES TRUST	2,927	$62,638	0.0%	$20.61	—	BLOOMBERG EMERGI	78464A391
ETHA	ISHARES ETHEREUM TR	3,224	$61,482	0.0%	$20.29	—	SHS	46438R105
ETH	GRAYSCALE ETHEREUM MINI TR E	2,543	$60,320	0.0%	$31.49	—	SHS NEW	38964R203
FIXD	FIRST TR EXCHNG TRADED FD VI	1,275	$55,960	0.0%	$43.87	—	SMITH OPPORT FXD	33740F805
FBTC	FIDELITY WISE ORIGIN BITCOIN	533	$50,097	0.0%	$68.79	—	SHS	315948109
SCHR	SCHWAB STRATEGIC TR	1,720	$43,052	0.0%	$37.45	—	INT-TRM U.S TRES	808524854
SPTI	SPDR SERIES TRUST	1,495	$43,011	0.0%	$29.02	—	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	1,050	$42,116	0.0%	$41.40	—	SPDR TR TACTIC	78467V848
SPSB	SPDR SERIES TRUST	1,380	$41,662	0.0%	$30.03	—	PORTFOLIO SHORT	78464A474
RWX	SPDR INDEX SHS FDS	1,378	$37,757	0.0%	$27.40	—	DJ INTL RL ETF	78463X863
XAR	SPDR SERIES TRUST	166	$35,016	0.0%	$129.72	—	AEROSPACE DEF	78464A631
IWY	ISHARES TR	141	$34,758	0.0%	$123.23	—	RUS TP200 GR ETF	464289438
VNQ	VANGUARD INDEX FDS	382	$34,021	0.0%	$82.56	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	208	$28,845	0.0%	$86.64	—	RUS MD CP GR ETF	464287481
NGG	NATIONAL GRID PLC	384	$28,573	0.0%	$61.84	—	SPONSORED ADR NE	636274409
XBI	SPDR SERIES TRUST	339	$28,113	0.0%	$84.90	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS	208	$27,728	0.0%	$108.21	—	HIGH DIV YLD	921946406
ENB	ENBRIDGE INC	595	$26,965	0.0%	$31.91	+37.2%	COM	29250N105
—	TOTALENERGIES SE	435	$26,705	0.0%	$60.53	—	SPONSORED ADS	89151E109
IWD	ISHARES TR	126	$24,473	0.0%	$152.95	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	131	$24,421	0.0%	$145.75	+13.9%	COM	693475105
XSD	SPDR SERIES TRUST	92	$23,599	0.0%	$222.05	—	S&P SEMICNDCTR	78464A862
SNY	SANOFI	486	$23,479	0.0%	$51.00	—	SPONSORED ADR	80105N105
XOM	EXXON MOBIL CORP	216	$23,285	0.0%	$110.30	-5.2%	COM	30231G102
CVX	CHEVRON CORP NEW	153	$21,908	0.0%	$146.79	-6.7%	COM	166764100
XEL	XCEL ENERGY INC	319	$21,724	0.0%	$56.33	+20.4%	COM	98389B100
AMGN	AMGEN INC	76	$21,220	0.0%	$261.19	+6.3%	COM	031162100
USB	US BANCORP DEL	468	$21,177	0.0%	$36.97	+10.2%	COM NEW	902973304
PAVE	GLOBAL X FDS	473	$20,613	0.0%	$27.19	—	US INFR DEV ETF	37954Y673
BTI	BRITISH AMERN TOB PLC	419	$19,831	0.0%	$47.33	—	SPONSORED ADR	110448107
ANGL	VANECK ETF TRUST	649	$19,003	0.0%	$27.64	—	FALLEN ANGEL HG	92189F437
O	REALTY INCOME CORP	328	$18,896	0.0%	$50.95	+6.9%	COM	756109104
SHV	ISHARES TR	164	$18,109	0.0%	$110.13	—	SHORT TREAS BD	464288679
DUK	DUKE ENERGY CORP NEW	147	$17,346	0.0%	$84.97	+35.9%	COM NEW	26441C204
GSK	GSK PLC	433	$16,627	0.0%	$38.40	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	383	$16,465	0.0%	$36.80	+3.3%	COM	89832Q109
TRP	TC ENERGY CORP	335	$16,345	0.0%	$36.65	+32.2%	COM	87807B107
TWLO	TWILIO INC	131	$16,291	0.0%	$58.31	+82.4%	CL A	90138F102
HBAN	HUNTINGTON BANCSHARES INC	963	$16,140	0.0%	$12.47	+17.9%	COM	446150104
BMO	BANK MONTREAL QUE	143	$15,820	0.0%	$91.20	+9.0%	COM	063671101
AEP	AMERICAN ELEC PWR CO INC	149	$15,460	0.0%	$81.19	+25.6%	COM	025537101
FE	FIRSTENERGY CORP	378	$15,218	0.0%	$40.12	+0.4%	COM	337932107
GILD	GILEAD SCIENCES INC	135	$14,967	0.0%	$70.27	+48.6%	COM	375558103
ARTY	ISHARES TR	336	$13,776	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
SCHP	SCHWAB STRATEGIC TR	514	$13,714	0.0%	$38.81	—	US TIPS ETF	808524870
SMCI	SUPER MICRO COMPUTER INC	270	$13,233	0.0%	$36.35	+6.0%	COM NEW	86800U302
IFLN	INVESCO EXCH TRADED FD TR II	712	$13,144	0.0%	$17.12	—	FNDMNTL HY CRP	46138E719
SPGP	INVESCO EXCHANGE TRADED FD T	112	$12,062	0.0%	$84.85	—	S&P 500 GARP ETF	46137V431
KVUE	KENVUE INC	539	$11,281	0.0%	$18.49	+19.8%	COM	49177J102
DEO	DIAGEO PLC	102	$10,286	0.0%	$138.32	—	SPON ADR NEW	25243Q205
SIXO	AIM ETF PRODUCTS TRUST	299	$9,900	0.0%	$32.16	—	U S LRGCP 6M APR	00888H877
ARE	ALEXANDRIA REAL ESTATE EQ IN	135	$9,805	0.0%	$104.87	-32.5%	COM	015271109
IHAK	ISHARES TR	182	$9,684	0.0%	$45.82	—	CYBERSECURITY	46435U135
DRSK	ETF SER SOLUTIONS	328	$9,427	0.0%	$25.60	—	APTUS DEFINED	26922A388
SO	SOUTHERN CO	100	$9,183	0.0%	$63.05	+39.6%	COM	842587107
AMAT	APPLIED MATLS INC	50	$9,154	0.0%	$182.24	-13.6%	COM	038222105
MS	MORGAN STANLEY	61	$8,592	0.0%	$96.90	+24.8%	COM NEW	617446448
WEC	WEC ENERGY GROUP INC	80	$8,336	0.0%	$84.83	+22.9%	COM	92939U106
CM	CANADIAN IMPERIAL BK COMM	111	$7,862	0.0%	$38.69	+64.7%	COM	136069101
WMB	WILLIAMS COS INC	120	$7,537	0.0%	$28.20	+104.5%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES N	128	$7,406	0.0%	$73.04	-25.5%	SHS - A -	N53745100
NXTG	FIRST TR EXCHANGE-TRADED FD	75	$7,297	0.0%	$62.20	—	INDXX NEXTG ETF	33737K205
DELL	DELL TECHNOLOGIES INC	59	$7,233	0.0%	$43.87	+130.9%	CL C	24703L202
DTCR	GLOBAL X FDS	384	$7,158	0.0%	$12.86	—	DATA CTR & DIGIT	37954Y236
—	AMCOR PLC	778	$7,150	0.0%	$10.17	-10.0%	ORD	G0250X107
IWC	ISHARES TR	55	$7,021	0.0%	$107.83	—	MICRO-CAP ETF	464288869
DECW	AIM ETF PRODUCTS TRUST	220	$6,951	0.0%	$30.42	—	US LRGCP B20 DEC	00888H794
MINT	PIMCO ETF TR	65	$6,535	0.0%	$99.48	—	ENHAN SHRT MA AC	72201R833
JANW	AIM ETF PRODUCTS TRUST	186	$6,498	0.0%	$33.63	—	US LRGCP B20 JAN	00888H802
FIW	FIRST TR EXCHANGE-TRADED FD	59	$6,371	0.0%	$81.57	—	WTR ETF	33733B100
SPEU	SPDR INDEX SHS FDS	128	$6,203	0.0%	$43.88	—	PORTFLO EURP ETF	78463X103
CRWD	CROWDSTRIKE HLDGS INC	12	$6,112	0.0%	$209.43	+107.0%	CL A	22788C105
MGNI	MAGNITE INC	248	$5,982	0.0%	$13.53	+8.9%	COM	55955D100
FISV	FISERV INC	34	$5,862	0.0%	$104.40	+73.7%	COM	337738108
OCTW	AIM ETF PRODUCTS TRUST	153	$5,663	0.0%	$35.56	—	US LRGCP B20 OCT	00888H505
JPST	J P MORGAN EXCHANGE TRADED F	111	$5,625	0.0%	$50.19	—	ULTRA SHRT ETF	46641Q837
ORLY	OREILLY AUTOMOTIVE INC	60	$5,408	0.0%	$88.68	+2.8%	COM	67103H107
TUA	SIMPLIFY EXCHANGE TRADED FUN	233	$5,131	0.0%	$21.86	—	SHORT TERM TREA	82889N657
TPR	TAPESTRY INC	54	$4,742	0.0%	$31.74	+136.1%	COM	876030107
HWM	HOWMET AEROSPACE INC	24	$4,467	0.0%	$61.00	+151.9%	COM	443201108
GM	GENERAL MTRS CO	88	$4,330	0.0%	$38.51	+22.2%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	40	$4,225	0.0%	$57.70	+59.0%	SHS	G51502105
QBER	ELEVATION SERIES TRUST	165	$4,079	0.0%	$24.89	—	TRUESHARES QUART	210322509
ARKG	ARK ETF TR	160	$3,896	0.0%	$27.92	—	GENOMIC REV ETF	00214Q302
ARKF	ARK ETF TR	77	$3,868	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
CMCSA	COMCAST CORP NEW	101	$3,605	0.0%	$31.00	+9.4%	CL A	20030N101
—	LISTED FDS TR	87	$3,466	0.0%	$39.84	—	TRUESHARES STRUC	53656F714
CDW	CDW CORP	19	$3,393	0.0%	$168.86	-0.4%	COM	12514G108
WFRD	WEATHERFORD INTL PLC	64	$3,220	0.0%	$60.72	-23.5%	ORD SHS	G48833118
GRID	FIRST TR EXCHANGE TRADED FD	22	$3,058	0.0%	$90.36	—	NASDQ CLN EDGE	33737A108
ALV	AUTOLIV INC	27	$3,021	0.0%	$98.14	-1.3%	COM	052800109
CLH	CLEAN HARBORS INC	13	$3,005	0.0%	$209.64	+4.4%	COM	184496107
FAN	FIRST TR EXCHANGE-TRADED FD	154	$2,794	0.0%	$17.42	—	GBL WND ENRG ETF	33736G106
GPC	GENUINE PARTS CO	23	$2,790	0.0%	$116.83	+0.8%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12	$2,718	0.0%	$226.50	—	SPONSORED ADS	874039100
—	GLOBAL X FDS	246	$2,684	0.0%	$11.42	—	HEALTHTECH ETF	37954Y285
AGNG	GLOBAL X FDS	83	$2,649	0.0%	$26.53	—	AGING POPULATION	37954Y772
DLR	DIGITAL RLTY TR INC	15	$2,615	0.0%	$96.08	+66.7%	COM	253868103
LIT	GLOBAL X FDS	68	$2,611	0.0%	$51.74	—	LITHIUM BTRY ETF	37954Y855
BILZ	PIMCO ETF TR	25	$2,550	0.0%	$102.00	—	ULTRA SHORT GOVT	72201R577
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$2,467	0.0%	$258.51	+5.0%	CL A	989207105
TMO	THERMO FISHER SCIENTIFIC INC	6	$2,433	0.0%	$524.96	-20.6%	COM	883556102
ITOT	ISHARES TR	18	$2,431	0.0%	$121.76	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	6	$2,329	0.0%	$260.32	+27.1%	COM	149123101
TSLA	TESLA INC	7	$2,224	0.0%	$189.34	+59.1%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	8	$2,186	0.0%	$193.49	+28.8%	CL A	571903202
CRM	SALESFORCE INC	8	$2,182	0.0%	$201.68	+31.9%	COM	79466L302
IAUM	ISHARES GOLD TR	66	$2,177	0.0%	$22.84	—	SHARES REPRESENT	46436F103
STAG	STAG INDL INC	58	$2,104	0.0%	$34.82	—	COM	85254J102
REGN	REGENERON PHARMACEUTICALS	4	$2,100	0.0%	$733.79	-24.2%	COM	75886F107
POR	PORTLAND GEN ELEC CO	48	$1,950	0.0%	$37.89	+6.9%	COM NEW	736508847
PDBC	INVESCO ACTVELY MNGD ETC FD	143	$1,865	0.0%	$14.39	—	OPTIMUM YIELD	46090F100
SPD	SIMPLIFY EXCHANGE TRADED FUN	46	$1,753	0.0%	$38.11	—	US EQT PLS DWNSD	82889N202
JULU	AIM ETF PRODUCTS TRUST	63	$1,735	0.0%	$25.51	—	ALLIANZIM EQ BUF	00888H570
MSCI	MSCI INC	3	$1,730	0.0%	$448.89	+22.3%	COM	55354G100
ONEZ	ELEVATION SERIES TRUST	68	$1,718	0.0%	$25.26	—	TRUESHARES SEASO	210322608
QBUL	ELEVATION SERIES TRUST	67	$1,709	0.0%	$25.33	—	TRUSHARES BULL	210322400
MPC	MARATHON PETE CORP	10	$1,661	0.0%	$114.72	+28.9%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	8	$1,637	0.0%	$158.24	+17.4%	COM	697435105
SIXJ	AIM ETF PRODUCTS TRUST	50	$1,601	0.0%	$29.94	—	U S LRGCP 6M JAN	00888H869
TYA	SIMPLIFY EXCHANGE TRADED FUN	118	$1,596	0.0%	$12.69	—	INTMD TERM TRSRY	82889N798
NSC	NORFOLK SOUTHN CORP	6	$1,536	0.0%	$220.37	+5.8%	COM	655844108
ICVT	ISHARES TR	16	$1,442	0.0%	$73.25	—	CONV BD ETF	46435G102
BBY	BEST BUY INC	21	$1,410	0.0%	$63.23	+3.4%	COM	086516101
NVO	NOVO-NORDISK A S	20	$1,380	0.0%	$109.26	—	ADR	670100205
HYS	PIMCO ETF TR	14	$1,330	0.0%	$89.29	—	0-5 HIGH YIELD	72201R783
TIPX	SPDR SERIES TRUST	65	$1,244	0.0%	$18.84	—	BLOOMBERG 1 10 Y	78468R861
USHY	ISHARES TR	31	$1,163	0.0%	$34.53	—	BROAD USD HIGH	46435U853
CHD	CHURCH & DWIGHT CO INC	12	$1,153	0.0%	$73.94	+32.3%	COM	171340102
HYLB	DBX ETF TR	31	$1,145	0.0%	$33.71	—	XTRACK USD HIGH	233051432
LECO	LINCOLN ELEC HLDGS INC	5	$1,037	0.0%	$191.04	+0.1%	COM	533900106
TIP	ISHARES TR	9	$990	0.0%	$106.44	—	TIPS BD ETF	464287176
FLRN	SPDR SERIES TRUST	30	$925	0.0%	$30.39	—	BLOOMBERG INVT	78468R200
SPYC	SIMPLIFY EXCHANGE TRADED FUN	22	$911	0.0%	$41.41	—	US EQT PLS CNVEX	82889N103
—	LISTED FDS TR	21	$882	0.0%	$33.70	—	TRUESHARES NOV	53656F680
FLJJ	AIM ETF PRODUCTS TRUST	29	$878	0.0%	$30.28	—	ALLIANZIM U S EQ	00888H638
SPUC	SIMPLIFY EXCHANGE TRADED FUN	19	$851	0.0%	$44.79	—	US EQT PLS UPSID	82889N301
NVBU	AIM ETF PRODUCTS TRUST	32	$850	0.0%	$26.56	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	32	$841	0.0%	$26.28	—	ALLIANZIM US EQT	00888H547
—	LISTED FDS TR	20	$828	0.0%	$39.70	—	TRUESHARES OCT	53656F698
RNG	RINGCENTRAL INC	23	$652	0.0%	$33.55	-23.1%	CL A	76680R206
SOLV	SOLVENTUM CORP	5	$379	0.0%	$60.70	+16.7%	COM SHS	83444M101
BKR	BAKER HUGHES COMPANY	8	$307	0.0%	$33.53	+11.2%	CL A	05722G100
IXUS	ISHARES TR	2	$155	0.0%	$77.50	—	CORE MSCI TOTAL	46432F834
BX	BLACKSTONE INC	1	$150	0.0%	$135.11	0.0%	COM	09260D107
WBD	WARNER BROS DISCOVERY INC	4	$46	0.0%	$12.15	-23.3%	COM SER A	934423104
BTE	BAYTEX ENERGY CORP	7	$13	0.0%	$3.34	-48.0%	COM	07317Q105