Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES S&P	336,216	$52.15M	18.9%	$90.87	—	MF Closed and MF Open	464287671
IUSV	ISHARES CORE	381,429	$39M	14.1%	$77.19	—	MF Closed and MF Open	464287663
RWL	INVESCO S&P	284,639	$32.71M	11.8%	$114.46	—	MF Closed and MF Open	46138G698
PAAA	PGIM AAA	223,556	$11.44M	4.1%	$51.21	—	MF Closed and MF Open	69344A834
IWR	ISHARES RUSSELL	91,595	$8.906M	3.2%	$72.02	—	MF Closed and MF Open	464287499
IWF	ISHARES RUSSELL	17,674	$7.536M	2.7%	$233.69	—	MF Closed and MF Open	464287614
FMAY	FIRST TRUST	104,089	$5.496M	2.0%	$35.17	—	MF Closed and MF Open	33740F748
IWD	ISHARES RUSSELL	22,683	$4.847M	1.8%	$154.48	—	MF Closed and MF Open	464287598
DMAY	FIRST TRUST	101,178	$4.546M	1.6%	$31.29	—	MF Closed and MF Open	33740F730
SPY	STATE STREET	6,877	$4.473M	1.6%	$410.57	—	MF Closed and MF Open	78462F103
FAPR	FIRST TRUST	98,086	$4.405M	1.6%	$29.38	—	MF Closed and MF Open	33740U885
AAPL	APPLE INC	16,844	$4.275M	1.5%	$166.98	+57.4%	Common Stock	037833100
GFEB	FIRST TRUST	89,829	$3.691M	1.3%	$35.96	—	MF Closed and MF Open	33740U737
GJAN	FIRST TRUST	84,835	$3.555M	1.3%	$36.77	—	MF Closed and MF Open	33740F516
QQQ	INVESCO QQQ	5,955	$3.437M	1.2%	$291.10	—	MF Closed and MF Open	46090E103
DNOV	FIRST TRUST	63,336	$3.034M	1.1%	$34.53	—	MF Closed and MF Open	33740F839
DAPR	FIRST TRUST	71,856	$2.857M	1.0%	$29.51	—	MF Closed and MF Open	33740U802
DFEB	FIRST TRUST	53,209	$2.521M	0.9%	$43.01	—	MF Closed and MF Open	33740F771
SM	SM ENERGY	74,323	$2.317M	0.8%	$38.51	-48.3%	Common Stock	78454L100
DBEF	XTRACKERS MSCI	43,191	$2.134M	0.8%	$34.11	—	MF Closed and MF Open	233051200
GAUG	FIRST TRUST	54,087	$2.094M	0.8%	$33.41	—	MF Closed and MF Open	33740U653
FJUN	FIRST TRUST	35,389	$2M	0.7%	$36.10	—	MF Closed and MF Open	33740F722
USMV	ISHARES MSCI	20,391	$1.891M	0.7%	$72.10	—	MF Closed and MF Open	46429B697
DJUN	FIRST TRUST	39,341	$1.851M	0.7%	$32.59	—	MF Closed and MF Open	33740F714
DFAU	DIMENSIONAL US	40,517	$1.828M	0.7%	$29.15	—	MF Closed and MF Open	25434V104
CAT	CATERPILLAR INC	2,470	$1.75M	0.6%	$206.59	+231.3%	Common Stock	149123101
LUV	SOUTHWEST AIRLINES	46,464	$1.746M	0.6%	$33.54	+41.1%	Common Stock	844741108
IVV	ISHARES CORE	2,468	$1.612M	0.6%	$424.92	—	MF Closed and MF Open	464287200
GMAY	FIRST TRUST	38,441	$1.578M	0.6%	$33.54	—	MF Closed and MF Open	33740F441
GDEC	FIRST TRUST	42,501	$1.573M	0.6%	$34.86	—	MF Closed and MF Open	33740U679
ITOT	ISHARES CORE	10,608	$1.511M	0.5%	$87.40	—	MF Closed and MF Open	464287150
GNOV	FIRST TRUST	38,442	$1.497M	0.5%	$35.68	—	MF Closed and MF Open	33740U687
FNOV	FIRST TRUST	28,018	$1.496M	0.5%	$40.56	—	MF Closed and MF Open	33740F847
MRK	MERCK & COMPANY	12,210	$1.469M	0.5%	$92.80	+23.1%	Common Stock	58933Y105
FDEC	FIRST TRUST	28,958	$1.44M	0.5%	$37.19	—	MF Closed and MF Open	33740U505
FJAN	FIRST TRUST	28,163	$1.42M	0.5%	$43.31	—	MF Closed and MF Open	33740F623
VUG	VANGUARD GROWTH	3,152	$1.377M	0.5%	$306.69	—	MF Closed and MF Open	922908736
XOM	EXXON MOBIL	7,912	$1.342M	0.5%	$98.27	+41.2%	Common Stock	30231G102
JNJ	JOHNSON & JOHNSON	5,294	$1.294M	0.5%	$156.29	+45.8%	Common Stock	478160104
VTV	VANGUARD VALUE	6,137	$1.204M	0.4%	$159.83	—	MF Closed and MF Open	922908744
MSFT	MICROSOFT CORP	3,240	$1.199M	0.4%	$276.23	+57.3%	Common Stock	594918104
GJUN	FIRST TRUST	28,190	$1.111M	0.4%	$30.69	—	MF Closed and MF Open	33740F433
GMAR	FIRST TRUST	26,430	$1.102M	0.4%	$37.39	—	MF Closed and MF Open	33740F482
CVX	CHEVRON CORP	5,164	$1.068M	0.4%	$152.02	+13.1%	Common Stock	166764100
DFAX	DIMENSIONAL WORLD	30,200	$1.026M	0.4%	$23.10	—	MF Closed and MF Open	25434V880
GAPR	FIRST TRUST	25,198	$1.02M	0.4%	$33.35	—	MF Closed and MF Open	33740F458
ILOW	AB INTL	21,448	$915K	0.3%	$36.61	—	MF Closed and MF Open	00039J822
FFEB	FIRST TRUST	15,190	$848K	0.3%	$47.75	—	MF Closed and MF Open	33740F763
AVUS	AVANTIS U S	7,406	$823K	0.3%	$70.88	—	MF Closed and MF Open	025072885
DJAN	FIRST TRUST	19,340	$823K	0.3%	$39.26	—	MF Closed and MF Open	33740F631
ZALT	INNOVATOR US	24,770	$804K	0.3%	$30.57	—	MF Closed and MF Open	45783Y442
DDEC	FIRST TRUST	16,666	$738K	0.3%	$40.45	—	MF Closed and MF Open	33740U406
GJUL	FIRST TRUST	17,943	$732K	0.3%	$33.07	—	MF Closed and MF Open	33740U661
FJUL	FIRST TRUST	13,325	$729K	0.3%	$45.82	—	MF Closed and MF Open	33740U208
GE	GE AEROSPACE	2,557	$725K	0.3%	$49.07	+548.4%	Common Stock	369604301
NEE	NEXTERA ENERGY	7,800	$724K	0.3%	$73.82	+18.1%	Common Stock	65339F101
FAUG	FIRST TRUST	13,657	$707K	0.3%	$37.05	—	MF Closed and MF Open	33740F862
AMZN	AMAZON COM	3,196	$666K	0.2%	$173.45	+30.8%	Common Stock	023135106
VYM	VANGUARD HIGH	4,383	$649K	0.2%	$109.79	—	MF Closed and MF Open	921946406
OGE	OGE ENERGY CORP	13,295	$638K	0.2%	$37.92	+17.2%	Common Stock	670837103
AVDE	AVANTIS INTL	7,380	$626K	0.2%	$57.03	—	MF Closed and MF Open	025072703
FOCT	FIRST TRUST	12,984	$619K	0.2%	$33.01	—	MF Closed and MF Open	33740F664
DJUL	FIRST TRUST	13,048	$610K	0.2%	$37.80	—	MF Closed and MF Open	33740F698
VIG	VANGUARD DIVIDEND	2,651	$570K	0.2%	$162.03	—	MF Closed and MF Open	921908844
TSLA	TESLA INC	1,530	$569K	0.2%	$284.76	+49.6%	Common Stock	88160R101
BALT	INNOVATOR DEFINED	16,660	$558K	0.2%	$33.49	—	MF Closed and MF Open	45783Y855
GEV	GE VERNOVA	631	$551K	0.2%	$158.10	+366.1%	Common Stock	36828A101
DOCT	FIRST TRUST	12,427	$540K	0.2%	$36.42	—	MF Closed and MF Open	33740F672
GPC	GENUINE PARTS	5,071	$536K	0.2%	$151.30	-11.8%	Common Stock	372460105
CFR	CULLEN FROST	3,802	$521K	0.2%	$120.87	+15.9%	Common Stock	229899109
JPM	JPMORGAN CHASE	1,766	$519K	0.2%	$217.14	+43.4%	Common Stock	46625H100
NVDA	NVIDIA CORP	2,836	$495K	0.2%	$172.30	+8.3%	Common Stock	67066G104
AVGO	BROADCOM INC	1,597	$494K	0.2%	$192.92	+73.2%	Common Stock	11135F101
DAUG	FIRST TRUST	10,946	$477K	0.2%	$38.01	—	MF Closed and MF Open	33740F854
XLK	STATE STREET	3,560	$473K	0.2%	$134.20	—	MF Closed and MF Open	81369Y803
BRK/B	BERKSHIRE HATHAWAY	966	$463K	0.2%	$376.98	+30.9%	Common Stock	084670702
GSEP	FIRST TRUST	11,373	$433K	0.2%	$34.50	—	MF Closed and MF Open	33740U711
COP	CONOCOPHILLIPS	3,248	$429K	0.2%	$106.24	-3.4%	Common Stock	20825C104
SCHV	SCHWAB US	13,953	$426K	0.2%	$39.24	—	MF Closed and MF Open	808524409
COST	COSTCO WHOLESALE	413	$412K	0.1%	$689.30	+39.8%	Common Stock	22160K105
SPLV	INVESCO S&P	5,621	$411K	0.1%	$64.62	—	MF Closed and MF Open	46138E354
DE	DEERE & CO	700	$394K	0.1%	$388.70	+41.8%	Common Stock	244199105
AXP	AMERICAN EXPRESS	1,247	$377K	0.1%	$142.37	+150.2%	Common Stock	025816109
GOCT	FIRST TRUST	9,237	$357K	0.1%	$38.19	—	MF Closed and MF Open	33740U695
RDIV	INVESCO S&P	6,390	$356K	0.1%	$43.57	—	MF Closed and MF Open	46138G656
GS	GOLDMAN SACHS	420	$355K	0.1%	$321.54	+190.0%	Common Stock	38141G104
GOOG	ALPHABET INC	1,220	$350K	0.1%	$129.83	+149.3%	Common Stock	02079K107
DFAE	DIMENSIONAL EMERGING	9,659	$327K	0.1%	$23.09	—	MF Closed and MF Open	25434V302
FEX	FIRST TRUST	2,490	$304K	0.1%	$80.07	—	MF Closed and MF Open	33734K109
EPD	ENTERPRISE PRODUCTS	7,650	$289K	0.1%	$24.12	—	Oil & Gas, Real Estate and REIT	293792107
VOO	VANGUARD S&P	478	$286K	0.1%	$363.98	—	MF Closed and MF Open	922908363
IWM	ISHARES RUSSELL	1,036	$257K	0.1%	$242.28	—	MF Closed and MF Open	464287655
IBM	INTL BUSINESS	1,002	$243K	0.1%	$139.50	+103.5%	Common Stock	459200101
DIS	WALT DISNEY	2,514	$242K	0.1%	$93.45	+17.1%	Common Stock	254687106
IEFA	ISHARES CORE	2,588	$234K	0.1%	$74.96	—	MF Closed and MF Open	46432F842
TXN	TEXAS INSTRUMENTS	1,192	$231K	0.1%	$151.91	+35.8%	Common Stock	882508104
MO	ALTRIA GROUP	2,931	$193K	0.1%	$35.03	+79.9%	Common Stock	02209S103
PSX	PHILLIPS 66	950	$173K	0.1%	$91.37	+61.0%	Common Stock	718546104
UPS	UNITED PARCEL	1,734	$171K	0.1%	$148.03	-25.8%	Common Stock	911312106
IMCG	ISHARES MORNINGSTAR	2,094	$165K	0.1%	$75.53	—	MF Closed and MF Open	464288307
GOOGL	ALPHABET INC	558	$160K	0.1%	$96.38	+235.4%	Common Stock	02079K305
EBAY	EBAY INC	1,708	$155K	0.1%	$38.98	+129.2%	Common Stock	278642103
OKE	ONEOK INC	1,706	$154K	0.1%	$52.27	+50.3%	Common Stock	682680103
META	META PLATFORMS	266	$152K	0.1%	$552.05	+18.8%	Common Stock	30303M102
CI	CIGNA GROUP	569	$152K	0.1%	$299.10	-6.1%	Common Stock	125523100
ZBH	ZIMMER BIOMET	1,631	$147K	0.1%	$112.86	-18.8%	Common Stock	98956P102
FSEP	FIRST TRUST	2,929	$147K	0.1%	$44.81	—	MF Closed and MF Open	33740U307
IJH	ISHARES CORE	2,165	$146K	0.1%	$60.74	—	MF Closed and MF Open	464287507
TRV	TRAVELERS COS	500	$146K	0.1%	$169.33	+70.4%	Common Stock	89417E109
SO	SOUTHERN COMPANY	1,501	$145K	0.1%	$80.31	+11.5%	Common Stock	842587107
NOC	NORTHROP GRUMMAN	210	$143K	0.1%	$495.16	+36.0%	Common Stock	666807102
ESGU	ISHARES ESG	1,000	$141K	0.1%	$84.75	—	MF Closed and MF Open	46435G425
UAL	UNITED AIRLINES	1,500	$138K	0.0%	$46.51	+140.1%	Common Stock	910047109
XMAR	FIRST TRUST	3,300	$134K	0.0%	$33.62	—	MF Closed and MF Open	33740F474
VOX	VANGUARD COMMUNICATION	730	$131K	0.0%	$82.25	—	MF Closed and MF Open	92204A884
SHEL	SHELL PLC	1,388	$129K	0.0%	$67.04	—	Common Stock	780259305
VFH	VANGUARD FINANCIALS	1,058	$128K	0.0%	$118.44	—	MF Closed and MF Open	92204A405
SCZ	ISHARES MSCI	1,615	$127K	0.0%	$78.41	—	MF Closed and MF Open	464288273
RTX	RTX CORP	610	$118K	0.0%	$89.17	+120.5%	Common Stock	75513E101
FNDX	SCHWAB FUNDAMENTAL	4,159	$116K	0.0%	$23.68	—	MF Closed and MF Open	808524771
RSP	INVESCO S&P	597	$115K	0.0%	$175.23	—	MF Closed and MF Open	46137V357
LIN	LINDE PLC	230	$114K	0.0%	$322.30	+42.7%	Common Stock	G54950103
FNDB	SCHWAB FUNDAMENTAL	4,191	$114K	0.0%	$23.26	—	MF Closed and MF Open	808524789
BMY	BRISTOL MYERS	1,868	$113K	0.0%	$65.23	-12.0%	Common Stock	110122108
QTEC	FIRST TRUST	506	$109K	0.0%	$188.28	—	MF Closed and MF Open	337345102
SDY	STATE STREET	741	$108K	0.0%	$125.52	—	MF Closed and MF Open	78464A763
FXL	FIRST TRUST	661	$105K	0.0%	$148.55	—	MF Closed and MF Open	33734X176
ADP	AUTOMATIC DATA	490	$99,500	0.0%	$228.99	+5.2%	Common Stock	053015103
ABBV	ABBVIE INC	443	$96,348	0.0%	$137.22	+62.2%	Common Stock	00287Y109
GEHC	GE HEALTHCARE	1,342	$95,524	0.0%	$76.21	+7.9%	Common Stock	36266G107
KO	COCA COLA COMPANY	1,238	$94,150	0.0%	$59.73	+25.2%	Common Stock	191216100
IVOO	VANGUARD S&P	822	$93,971	0.0%	$124.12	—	MF Closed and MF Open	921932885
LLY	ELI LILLY	100	$91,977	0.0%	$359.51	+191.3%	Common Stock	532457108
MAR	MARRIOTT INTL	277	$90,598	0.0%	$149.19	+121.7%	Common Stock	571903202
CCJ	CAMECO CORP	815	$88,517	0.0%	$43.66	+166.3%	Common Stock	13321L108
XLI	STATE STREET	535	$86,526	0.0%	$98.21	—	MF Closed and MF Open	81369Y704
DSEP	FIRST TRUST	1,899	$83,483	0.0%	$35.06	—	MF Closed and MF Open	33740F680
BX	BLACKSTONE INC	719	$82,648	0.0%	$79.35	+77.5%	Common Stock	09260D107
ARKK	ARK INNOVATION	1,220	$82,460	0.0%	$31.24	—	MF Closed and MF Open	00214Q104
AVLV	AVANTIS US	1,017	$81,981	0.0%	$57.87	—	MF Closed and MF Open	025072349
PM	PHILIP MORRIS	487	$80,520	0.0%	$81.30	+116.4%	Common Stock	718172109
VOE	VANGUARD MID	436	$80,346	0.0%	$161.77	—	MF Closed and MF Open	922908512
SDG	ISHARES MSCI	950	$79,755	0.0%	$78.91	—	MF Closed and MF Open	46435G532
PYPL	PAYPAL HOLDINGS	1,708	$77,253	0.0%	$79.85	-37.3%	Common Stock	70450Y103
MDLZ	MONDELEZ INTERNATIONAL	1,296	$74,701	0.0%	$58.01	+0.3%	Common Stock	609207105
PG	PROCTER & GAMBLE	512	$73,953	0.0%	$133.42	+13.8%	Common Stock	742718109
MGK	VANGUARD MEGA	200	$73,488	0.0%	$343.41	—	MF Closed and MF Open	921910816
DFSV	DIMENSIONAL US	2,034	$71,268	0.0%	$24.93	—	MF Closed and MF Open	25434V815
FMAR	FIRST TRUST	1,440	$69,825	0.0%	$39.24	—	MF Closed and MF Open	33740F599
WEC	WEC ENERGY	600	$69,462	0.0%	$82.97	+32.5%	Common Stock	92939U106
WMT	WALMART INC	549	$68,230	0.0%	$52.58	+132.1%	Common Stock	931142103
EQWL	INVESCO S&P	570	$65,687	0.0%	$74.86	—	MF Closed and MF Open	46137V449
MGV	VANGUARD MEGA	433	$62,763	0.0%	$124.91	—	MF Closed and MF Open	921910840
XLE	STATE STREET	1,015	$62,169	0.0%	$65.93	—	MF Closed and MF Open	81369Y506
IGV	ISHARES EXPANDED	775	$62,039	0.0%	$100.12	—	MF Closed and MF Open	464287515
CSCO	CISCO SYSTEMS	783	$60,753	0.0%	$52.94	+47.2%	Common Stock	17275R102
HD	HOME DEPOT	183	$60,126	0.0%	$281.19	+34.1%	Common Stock	437076102
PFE	PFIZER INC	2,072	$58,173	0.0%	$37.57	-30.3%	Common Stock	717081103
FDL	FIRST TRUST	1,085	$55,118	0.0%	$40.26	—	MF Closed and MF Open	336917109
ABT	ABBOTT LABORATORIES	533	$54,723	0.0%	$97.62	+18.2%	Common Stock	002824100
EMR	EMERSON ELECTRIC	400	$52,408	0.0%	$84.53	+75.6%	Common Stock	291011104
VTIP	VANGUARD SHORT	1,000	$49,950	0.0%	$49.46	—	MF Closed and MF Open	922020805
FISV	FISERV INC	872	$48,658	0.0%	$99.59	-35.8%	Common Stock	337738108
—	KAYNE ANDERSON	3,338	$47,667	0.0%	$8.78	—	MF Closed and MF Open	486606106
MCD	MCDONALDS CORP	150	$46,619	0.0%	$248.16	+27.8%	Common Stock	580135101
VIOO	VANGUARD S&P	404	$46,391	0.0%	$173.31	—	MF Closed and MF Open	921932828
TJX	TJX COS	270	$43,119	0.0%	$70.72	+118.1%	Common Stock	872540109
DMAR	FIRST TRUST	1,010	$42,824	0.0%	$34.90	—	MF Closed and MF Open	33740F615
HII	HUNTINGTON INGALLS	106	$40,269	0.0%	$219.54	+87.0%	Common Stock	446413106
MPLX	MPLX	696	$39,721	0.0%	$32.84	—	Oil & Gas, Real Estate and REIT	55336V100
MTUM	ISHARES MSCI	165	$39,599	0.0%	$145.93	—	MF Closed and MF Open	46432F396
MSIF	MSC INCOME	3,250	$39,585	0.0%	$14.08	-7.2%	Common Stock	55374X208
PBW	INVESCO WILDERHILL	1,233	$38,926	0.0%	$38.35	—	MF Closed and MF Open	46137V134
QCOM	QUALCOMM INC	295	$37,990	0.0%	$108.85	+41.4%	Common Stock	747525103
BAC	BANK AMERICA	775	$37,781	0.0%	$31.80	+68.7%	Common Stock	060505104
V	VISA INC	124	$37,468	0.0%	$198.24	+66.0%	Common Stock	92826C839
COF	CAPITAL ONE	203	$37,033	0.0%	$185.05	+20.6%	Common Stock	14040H105
PWV	INVESCO LARGE	517	$36,040	0.0%	$47.06	—	MF Closed and MF Open	46137V738
LOW	LOWES COMPANIES	150	$35,442	0.0%	$188.18	+44.3%	Common Stock	548661107
AVEM	AVANTIS EMERGING	435	$35,050	0.0%	$52.89	—	MF Closed and MF Open	025072604
MCK	MCKESSON CORP	40	$34,614	0.0%	$367.20	+138.4%	Common Stock	58155Q103
XEL	XCEL ENERGY	410	$32,570	0.0%	$59.61	+29.5%	Common Stock	98389B100
WDS	WOODSIDE ENERGY	1,360	$32,477	0.0%	$15.60	—	Common Stock	980228308
VTRS	VIATRIS INC	2,402	$32,450	0.0%	$9.08	+55.1%	Common Stock	92556V106
RBLX	ROBLOX CORP	530	$29,977	0.0%	$33.51	+114.1%	Common Stock	771049103
CC	CHEMOURS COMPANY	1,336	$29,432	0.0%	$26.65	-37.6%	Common Stock	163851108
CCL	CARNIVAL CORP	1,100	$28,468	0.0%	$10.36	+199.5%	Common Stock	143658300
—	BLACKROCK MUNIASSETS	2,680	$28,435	0.0%	$10.60	—	MF Closed and MF Open	09254J102
RCL	ROYAL CARIBBEAN	102	$28,009	0.0%	$53.35	+479.0%	Common Stock	V7780T103
ORCL	ORACLE CORP	190	$27,951	0.0%	$73.20	+131.7%	Common Stock	68389X105
FBIN	FORTUNE BRANDS	715	$27,864	0.0%	$49.85	+14.0%	Common Stock	34964C106
FMB	FIRST TRUST	539	$27,306	0.0%	$50.30	—	MF Closed and MF Open	33739N108
PRU	PRUDENTIAL FINANCIAL	269	$26,279	0.0%	$86.71	+23.9%	Common Stock	744320102
PNC	PNC FINANCIAL	120	$24,971	0.0%	$139.24	+61.5%	Common Stock	693475105
VTI	VANGUARD TOTAL	77	$24,702	0.0%	$303.94	—	MF Closed and MF Open	922908769
TMO	THERMO FISHER	50	$24,577	0.0%	$524.96	+9.5%	Common Stock	883556102
F	FORD MOTOR	2,000	$23,080	0.0%	$10.20	+34.7%	Common Stock	345370860
INTU	INTUIT INC	50	$21,619	0.0%	$388.88	+27.9%	Common Stock	461202103
UBER	UBER TECHNOLOGIES	300	$21,579	0.0%	$32.73	+140.5%	Common Stock	90353T100
OGS	ONE GAS	250	$21,533	0.0%	$77.17	+4.6%	Common Stock	68235P108
CTRA	COTERRA ENERGY	600	$21,084	0.0%	$24.33	+16.4%	Common Stock	127097103
FIXD	FIRST TRUST	480	$20,923	0.0%	$44.60	—	MF Closed and MF Open	33740F805
XMHQ	INVESCO S&P	200	$20,674	0.0%	$69.06	—	MF Closed and MF Open	46137V472
AGG	ISHARES CORE	202	$20,068	0.0%	$98.03	—	MF Closed and MF Open	464287226
UNP	UNION PACIFIC CORP	80	$19,410	0.0%	$190.19	+27.9%	Common Stock	907818108
XMVM	INVESCO S&P	295	$19,210	0.0%	$44.04	—	MF Closed and MF Open	46137V456
CARR	CARRIER GLOBAL	335	$18,864	0.0%	$38.88	+53.4%	Common Stock	14448C104
TSM	TAIWAN SEMICONDUCTOR	50	$16,898	0.0%	$337.96	—	Common Stock	874039100
MU	MICRON TECHNOLOGY INC	50	$16,892	0.0%	$387.04	0.0%	Common Stock	595112103
PEP	PEPSICO INC	105	$16,305	0.0%	$160.89	-3.8%	Common Stock	713448108
HRB	BLOCK H&R	500	$15,870	0.0%	$33.91	+9.5%	Common Stock	093671105
MA	MASTERCARD INC	31	$15,593	0.0%	$323.40	+66.7%	Common Stock	57636Q104
ETD	ETHAN ALLEN	643	$14,313	0.0%	$20.73	+13.6%	Common Stock	297602104
XMMO	INVESCO S&P	95	$13,777	0.0%	$75.30	—	MF Closed and MF Open	46137V464
SUSA	ISHARES ESG	104	$13,738	0.0%	$82.32	—	MF Closed and MF Open	464288802
GLW	CORNING INC	100	$13,597	0.0%	$85.98	+29.9%	Common Stock	219350105
T	AT&T INC	465	$13,480	0.0%	$15.11	+70.4%	Common Stock	00206R102
OXY	OCCIDENTAL PETROLEUM	200	$13,000	0.0%	$59.42	-23.5%	Common Stock	674599105
JPST	JPMORGAN	255	$12,906	0.0%	$50.13	—	MF Closed and MF Open	46641Q837
OTIS	OTIS WORLDWIDE	167	$12,872	0.0%	$70.16	+27.6%	Common Stock	68902V107
GRMN	GARMIN LTD	55	$12,761	0.0%	$82.67	+159.5%	Common Stock	H2906T109
VZ	VERIZON COMMUNICATIONS	224	$11,245	0.0%	$40.48	+8.2%	Common Stock	92343V104
VRTX	VERTEX PHARMACEUTICALS	25	$11,164	0.0%	$304.77	+53.4%	Common Stock	92532F100
BA	BOEING COMPANY	50	$9,952	0.0%	$207.77	+14.8%	Common Stock	097023105
SRE	SEMPRA	100	$9,717	0.0%	$68.21	+31.2%	Common Stock	816851109
KBR	KBR INC	260	$9,584	0.0%	$48.08	-11.1%	Common Stock	48242W106
SHOP	SHOPIFY INC	80	$9,490	0.0%	$136.45	0.0%	Common Stock	82509L107
MAT	MATTEL INC	600	$8,718	0.0%	$18.58	+7.0%	Common Stock	577081102
TMFC	MOTLEY FOOL	125	$8,246	0.0%	$65.97	—	MF Closed and MF Open	74933W601
EXE	EXPAND ENERGY	74	$8,124	0.0%	$87.94	+20.3%	Common Stock	165167735
ARMK	ARAMARK	200	$8,108	0.0%	$27.44	+42.4%	Common Stock	03852U106
WFC	WELLS FARGO	100	$7,961	0.0%	$43.90	+105.1%	Common Stock	949746101
QUAL	ISHARES MSCI	41	$7,864	0.0%	$170.88	—	MF Closed and MF Open	46432F339
BXMT	BLACKSTONE MORTGAGE	400	$7,660	0.0%	$17.85	—	Common Stock	09257W100
ARM	ARM HOLDINGS	50	$7,564	0.0%	$75.14	—	Common Stock	042068205
OGN	ORGANON & CO	1,213	$7,266	0.0%	$21.79	-62.3%	Common Stock	68622V106
FBND	FIDELITY TOTAL	143	$6,524	0.0%	$46.04	—	MF Closed and MF Open	316188309
XTEN	BONDBLOXX 10	142	$6,512	0.0%	$46.22	—	MF Closed and MF Open	09789C812
SHY	ISHARES 1-3YR	66	$5,450	0.0%	$82.73	—	MF Closed and MF Open	464287457
FLDR	FIDELITY LOW	104	$5,205	0.0%	$50.23	—	MF Closed and MF Open	316188408
BP	BP PLC	100	$4,700	0.0%	$34.93	—	Common Stock	055622104
AVUV	AVANTIS U S	42	$4,640	0.0%	$101.98	—	MF Closed and MF Open	025072877
DEA	EASTERLY GOVERNMENT	210	$4,500	0.0%	$22.20	—	Common Stock	27616P301
OEF	ISHARES S&P	14	$4,453	0.0%	$276.79	—	MF Closed and MF Open	464287101
IEUR	ISHARES CORE	60	$4,216	0.0%	$70.98	—	MF Closed and MF Open	46434V738
ILCG	ISHARES MORNINGSTAR	44	$4,201	0.0%	$81.00	—	MF Closed and MF Open	464287119
GIS	GENERAL MILLS	110	$4,094	0.0%	$72.93	-37.7%	Common Stock	370334104
PRF	INVESCO FTSE	86	$4,088	0.0%	$40.41	—	MF Closed and MF Open	46137V613
MDYG	STATE STREET	39	$3,742	0.0%	$86.90	—	MF Closed and MF Open	78464A821
MGM	MGM RESORTS	100	$3,701	0.0%	$41.55	-15.6%	Common Stock	552953101
SUSB	ISHARES TRUST	123	$3,083	0.0%	$24.99	—	MF Closed and MF Open	46435G243
WBD	WARNER BROS	112	$3,076	0.0%	$11.29	+150.1%	Common Stock	934423104
BROS	DUTCH BROS	50	$2,533	0.0%	$35.25	+61.3%	Common Stock	26701L100
SPXL	DIREXION DAILY	13	$2,404	0.0%	$184.92	—	MF Closed and MF Open	25459W862
DVY	ISHARES SELECT	15	$2,271	0.0%	$134.27	—	MF Closed and MF Open	464287168
DTCR	GLOBAL X	88	$2,108	0.0%	$20.76	—	MF Closed and MF Open	37954Y236
BIV	VANGUARD INTERMEDIATE	23	$1,775	0.0%	$78.39	—	MF Closed and MF Open	921937819
ZM	ZOOM COMMUNICATIONS	20	$1,608	0.0%	$72.05	+22.2%	Common Stock	98980L101
OXY/WS	OCCIDENTAL PETE	34	$1,459	0.0%	$41.06	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
MSTR	STRATEGY INC	9	$1,123	0.0%	$300.91	-51.2%	Common Stock	594972408
IBIT	ISHARES BITCOIN	29	$1,114	0.0%	$57.06	—	MF Closed and MF Open	46438F101
KD	KYNDRYL HOLDINGS	84	$1,102	0.0%	$13.92	+47.8%	Common Stock	50155Q100
OBTC	OSPREY BITCOIN	44	$960	0.0%	$28.16	—	Common Stock	68839C206
VSTS	VESTIS CORP	100	$786	0.0%	$17.16	-58.8%	Common Stock	29430C102
DJT	TRUMP MEDIA	50	$464	0.0%	$19.53	-35.7%	Common Stock	25400Q105
GME	GAMESTOP CORP	20	$461	0.0%	$24.53	-6.1%	Common Stock	36467W109
WAB	WABTEC	1	$250	0.0%	$93.96	+154.3%	Common Stock	929740108
OGI	ORGANIGRAM GLOBAL	126	$169	0.0%	$1.22	+26.5%	Common Stock	68617J100
GME/WS	GAMESTOP CORP	2	$8	0.0%	$3.00	—	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117