Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	118,503	$20.53M	5.2%	$146.14	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	112,572	$18.85M	4.8%	$146.32	+43.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	42,096	$10.33M	2.6%	$117.65	+113.3%	COM	46625H100
APD	AIR PRODS & CHEMS INC	29,143	$8.595M	2.2%	$251.06	+19.6%	COM	009158106
DHR	DANAHER CORPORATION	39,764	$8.152M	2.1%	$228.03	-4.9%	COM	235851102
STZ	CONSTELLATION BRANDS INC	43,643	$8.009M	2.0%	$221.29	-19.7%	CL A	21036P108
CVX	CHEVRON CORP NEW	44,013	$7.363M	1.9%	$150.33	+0.1%	COM	166764100
FISV	FISERV INC	32,933	$7.273M	1.9%	$99.87	+119.2%	COM	337738108
TJX	TJX COS INC NEW	54,280	$6.611M	1.7%	$71.45	+68.1%	COM	872540109
AEIS	ADVANCED ENERGY INDS	67,545	$6.438M	1.6%	$84.88	+34.3%	COM	007973100
AMAT	APPLIED MATLS INC	43,502	$6.313M	1.6%	$93.28	+78.7%	COM	038222105
GOOGL	ALPHABET INC	40,467	$6.258M	1.6%	$94.32	+91.6%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INC	57,962	$6.041M	1.5%	$97.96	-9.0%	COM	22822V101
ABBV	ABBVIE INC	28,825	$6.039M	1.5%	$139.89	+35.4%	COM	00287Y109
GOOG	ALPHABET INC	37,221	$5.815M	1.5%	$95.99	+90.1%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	77,794	$5.81M	1.5%	$56.20	+31.0%	COM	31620M106
OPCH	OPTION CARE HEALTH INC	166,078	$5.804M	1.5%	$31.12	+0.9%	COM NEW	68404L201
BX	BLACKSTONE INC	40,896	$5.716M	1.5%	$80.96	+95.4%	COM	09260D107
VFC	V F CORP	356,532	$5.533M	1.4%	$16.33	+35.6%	COM	918204108
WMT	WALMART INC	61,420	$5.392M	1.4%	$57.28	+62.3%	COM	931142103
MSFT	MICROSOFT CORP	14,202	$5.331M	1.4%	$267.88	+51.2%	COM	594918104
WMB	WILLIAMS COS INC	88,341	$5.279M	1.3%	$27.90	+98.7%	COM	969457100
TEL	TE CONNECTIVITY PLC	36,811	$5.202M	1.3%	$146.81	-0.2%	ORD SHS	G87052109
LLY	ELI LILLY & CO	6,128	$5.061M	1.3%	$345.79	+139.1%	COM	532457108
PEP	PEPSICO INC	33,288	$4.991M	1.3%	$159.15	-9.8%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,909	$4.965M	1.3%	$74.49	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	16,177	$4.885M	1.2%	$231.02	+19.6%	COM	H1467J104
CSCO	CISCO SYS INC	77,711	$4.796M	1.2%	$43.06	+39.6%	COM	17275R102
RTX	RTX CORPORATION	36,081	$4.779M	1.2%	$100.12	+24.6%	COM	75513E101
PINS	PINTEREST INC	152,240	$4.719M	1.2%	$30.03	+12.8%	CL A	72352L106
HCA	HCA HEALTHCARE INC	13,007	$4.495M	1.1%	$218.18	+46.4%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	18,529	$4.414M	1.1%	$149.19	+80.6%	CL A	571903202
CP	CANADIAN PACIFIC KANSAS CITY	61,564	$4.32M	1.1%	$77.25	-2.1%	COM	13646K108
MDT	MEDTRONIC PLC	48,021	$4.315M	1.1%	$74.50	+17.3%	SHS	G5960L103
BUD	ANHEUSER BUSCH INBEV SA/NV	67,506	$4.156M	1.1%	$60.72	—	SPONSORED ADR	03524A108
SMG	SCOTTS MIRACLE-GRO CO	74,123	$4.069M	1.0%	$53.21	+15.6%	CL A	810186106
SPYM	SPDR SER TR	61,821	$4.065M	1.0%	$54.79	—	PORTFOLIO S&P500	78464A854
C	CITIGROUP INC	53,345	$3.787M	1.0%	$44.44	+67.7%	COM NEW	172967424
ABT	ABBOTT LABS	28,537	$3.785M	1.0%	$97.54	+28.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	13,570	$3.651M	0.9%	$142.71	+104.9%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	16,094	$3.502M	0.9%	$187.08	+1.3%	COM	03027X100
WM	WASTE MGMT INC DEL	15,031	$3.48M	0.9%	$153.18	+42.6%	COM	94106L109
BLK	BLACKROCK INC	3,627	$3.433M	0.9%	$991.05	-2.9%	COM	09290D101
COTY	COTY INC	623,325	$3.41M	0.9%	$7.76	-19.3%	COM CL A	222070203
FDX	FEDEX CORP	13,589	$3.313M	0.8%	$155.01	+63.6%	COM	31428X106
J	JACOBS SOLUTIONS INC	27,227	$3.292M	0.8%	$109.09	+17.0%	COM	46982L108
GLW	CORNING INC	71,875	$3.29M	0.8%	$29.73	+63.3%	COM	219350105
SPMD	SPDR SER TR	61,683	$3.157M	0.8%	$48.68	—	PORTFOLIO S&P400	78464A847
PNR	PENTAIR PLC	35,715	$3.124M	0.8%	$41.96	+125.3%	SHS	G7S00T104
TRV	TRAVELERS COMPANIES INC	11,792	$3.119M	0.8%	$208.89	+17.5%	COM	89417E109
BWXT	BWX TECHNOLOGIES INC	31,435	$3.101M	0.8%	$99.41	+8.4%	COM	05605H100
V	VISA INC	8,835	$3.096M	0.8%	$196.98	+70.7%	COM CL A	92826C839
INTU	INTUIT	4,870	$2.99M	0.8%	$388.88	+53.6%	COM	461202103
VRNS	VARONIS SYS INC	71,668	$2.899M	0.7%	$47.64	-9.7%	COM	922280102
MOG/A	MOOG INC	16,683	$2.892M	0.7%	$81.66	+124.2%	CL A	615394202
SPY	SPDR S&P 500 ETF TR	5,111	$2.859M	0.7%	$392.78	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	34,267	$2.682M	0.7%	$74.21	+4.7%	COM	808513105
SPSM	SPDR SER TR	63,835	$2.602M	0.7%	$40.59	—	PORTFOLIO S&P600	78468R853
PSX	PHILLIPS 66	20,629	$2.547M	0.6%	$117.21	+1.7%	COM	718546104
EOG	EOG RES INC	19,244	$2.468M	0.6%	$115.94	+7.9%	COM	26875P101
MA	MASTERCARD INCORPORATED	4,450	$2.439M	0.6%	$323.40	+67.6%	CL A	57636Q104
AAPL	APPLE INC	10,832	$2.406M	0.6%	$150.93	+52.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	2,527	$2.39M	0.6%	$468.77	+107.0%	COM	22160K105
NUE	NUCOR CORP	19,790	$2.382M	0.6%	$129.61	-2.2%	COM	670346105
ADBE	ADOBE INC	5,621	$2.156M	0.5%	$330.99	+29.6%	COM	00724F101
KMI	KINDER MORGAN INC DEL	74,085	$2.114M	0.5%	$15.66	+70.5%	COM	49456B101
CME	CME GROUP INC	7,625	$2.023M	0.5%	$150.96	+60.6%	COM	12572Q105
IJR	ISHARES TR	17,628	$1.843M	0.5%	$94.64	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	9,548	$1.627M	0.4%	$129.79	+26.3%	COM	742718109
ENTG	ENTEGRIS INC	18,445	$1.614M	0.4%	$100.41	0.0%	COM	29362U104
HON	HONEYWELL INTL INC	7,614	$1.612M	0.4%	$178.76	+11.0%	COM	438516106
NVS	NOVARTIS AG	14,200	$1.583M	0.4%	$90.96	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,966	$1.582M	0.4%	$442.80	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	14,425	$1.582M	0.4%	$84.53	+40.5%	COM	291011104
AZO	AUTOZONE INC	387	$1.476M	0.4%	$2416.82	+42.8%	COM	053332102
LSCC	LATTICE SEMICONDUCTOR CORP	26,800	$1.406M	0.4%	$56.11	—	COM	518415104
FCX	FREEPORT-MCMORAN INC	32,786	$1.241M	0.3%	$35.03	+8.0%	CL B	35671D857
NKE	NIKE INC	18,972	$1.204M	0.3%	$95.30	-24.4%	CL B	654106103
AMZN	AMAZON COM INC	6,023	$1.146M	0.3%	$128.10	+69.4%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	6,032	$1.06M	0.3%	$139.19	+31.7%	COM	693475105
BSV	VANGUARD BD INDEX FDS	13,157	$1.03M	0.3%	$77.27	—	SHORT TRM BOND	921937827
OTIS	OTIS WORLDWIDE CORP	9,665	$997K	0.3%	$70.16	+37.1%	COM	68902V107
WRB	BERKLEY W R CORP	13,331	$949K	0.2%	$47.64	+25.4%	COM	084423102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,565	$833K	0.2%	$332.56	+46.2%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	3,125	$793K	0.2%	$174.26	—	VNG RUS1000IDX	92206C730
RIO	RIO TINTO PLC	13,180	$792K	0.2%	$71.20	—	SPONSORED ADR	767204100
BDX	BECTON DICKINSON & CO	3,266	$748K	0.2%	$223.22	+1.9%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	10,546	$669K	0.2%	$38.88	+69.2%	COM	14448C104
KMX	CARMAX INC	8,500	$662K	0.2%	$66.22	+21.1%	COM	143130102
TGT	TARGET CORP	6,167	$644K	0.2%	$147.92	-18.7%	COM	87612E106
ADI	ANALOG DEVICES INC	3,085	$622K	0.2%	$147.75	+44.1%	COM	032654105
JNJ	JOHNSON & JOHNSON	3,682	$611K	0.2%	$156.49	-2.6%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	1,426	$599K	0.2%	$331.33	—	UT SER 1	78467X109
CENX	CENTURY ALUM CO	32,200	$598K	0.2%	$19.21	0.0%	COM	156431108
TMO	THERMO FISHER SCIENTIFIC INC	1,184	$589K	0.2%	$524.96	+2.8%	COM	883556102
CMCSA	COMCAST CORP NEW	15,867	$585K	0.1%	$34.58	+1.3%	CL A	20030N101
TSN	TYSON FOODS INC	9,100	$581K	0.1%	$58.31	-2.4%	CL A	902494103
NTRS	NORTHERN TR CORP	5,829	$575K	0.1%	$78.90	+31.1%	COM	665859104
IVV	ISHARES TR	1,022	$574K	0.1%	$433.90	—	CORE S&P500 ETF	464287200
RVTY	REVVITY INC	5,373	$568K	0.1%	$133.52	-13.8%	COM	714046109
XLK	SELECT SECTOR SPDR TR	2,723	$562K	0.1%	$126.01	—	TECHNOLOGY	81369Y803
ELV	ELEVANCE HEALTH INC	1,268	$552K	0.1%	$484.45	-18.6%	COM	036752103
MRK	MERCK & CO INC	6,038	$542K	0.1%	$94.68	-4.8%	COM	58933Y105
GRFS	GRIFOLS S A	76,116	$541K	0.1%	$7.11	—	SP ADR REP B NVT	398438408
DEO	DIAGEO PLC	5,123	$537K	0.1%	$178.19	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	3,692	$525K	0.1%	$112.73	+15.1%	COM	494368103
HXL	HEXCEL CORP NEW	8,937	$489K	0.1%	$57.27	+9.1%	COM	428291108
IWF	ISHARES TR	1,340	$484K	0.1%	$220.71	—	RUS 1000 GRW ETF	464287614
KR	KROGER CO	6,645	$450K	0.1%	$42.86	+45.3%	COM	501044101
TTEK	TETRA TECH INC NEW	15,125	$442K	0.1%	$41.38	-18.9%	COM	88162G103
CFG	CITIZENS FINL GROUP INC	10,750	$440K	0.1%	$33.92	+27.4%	COM	174610105
COR	CENCORA INC	1,563	$435K	0.1%	$228.58	+9.2%	COM	03073E105
VONG	VANGUARD SCOTTSDALE FDS	4,640	$431K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
—	JETBLUE AIRWAYS CORP	450,000	$423K	0.1%	$0.72	—	NOTE 0.500% 4/0	477143AP6
ORCL	ORACLE CORP	2,936	$410K	0.1%	$114.31	+41.3%	COM	68389X105
TOL	TOLL BROTHERS INC	3,720	$393K	0.1%	$45.99	+161.1%	COM	889478103
VLO	VALERO ENERGY CORP	2,838	$375K	0.1%	$121.65	+6.3%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	1,787	$374K	0.1%	$210.28	-2.0%	COM	502431109
LOW	LOWES COS INC	1,600	$373K	0.1%	$188.18	+28.6%	COM	548661107
SYY	SYSCO CORP	4,814	$361K	0.1%	$73.92	-3.5%	COM	871829107
GLD	SPDR GOLD TR	1,193	$344K	0.1%	$195.84	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	751	$335K	0.1%	$426.55	+5.1%	COM	539830109
ABNB	AIRBNB INC	2,800	$334K	0.1%	$115.81	+15.7%	COM CL A	009066101
DOV	DOVER CORP	1,897	$333K	0.1%	$127.77	+49.0%	COM	260003108
SPGI	S&P GLOBAL INC	653	$332K	0.1%	$321.12	+58.1%	COM	78409V104
QQQ	INVESCO QQQ TR	696	$326K	0.1%	$479.11	—	UNIT SER 1	46090E103
LH	LABCORP HOLDINGS INC	1,379	$321K	0.1%	$216.29	+11.1%	COM SHS	504922105
HD	HOME DEPOT INC	874	$320K	0.1%	$282.25	+34.9%	COM	437076102
GNRC	GENERAC HLDGS INC	2,500	$317K	0.1%	$116.46	+23.2%	COM	368736104
CL	COLGATE PALMOLIVE CO	3,213	$301K	0.1%	$69.73	+26.0%	COM	194162103
TXN	TEXAS INSTRS INC	1,652	$297K	0.1%	$150.81	+20.8%	COM	882508104
SO	SOUTHERN CO	3,150	$290K	0.1%	$65.28	+28.9%	COM	842587107
ETN	EATON CORP PLC	1,060	$288K	0.1%	$149.37	+106.6%	SHS	G29183103
CVS	CVS HEALTH CORP	4,084	$277K	0.1%	$85.94	-32.5%	COM	126650100
XOM	EXXON MOBIL CORP	2,180	$259K	0.1%	$98.17	+9.2%	COM	30231G102
AMGN	AMGEN INC	824	$257K	0.1%	$242.73	+18.3%	COM	031162100
FSLR	FIRST SOLAR INC	1,990	$252K	0.1%	$151.59	+3.0%	COM	336433107
—	ADAM NAT RES FD INC	11,011	$251K	0.1%	$20.82	—	COM	00548F105
—	GENERAL AMERN INVS CO INC	4,848	$244K	0.1%	$41.72	—	COM	368802104
TT	TRANE TECHNOLOGIES PLC	700	$236K	0.1%	$159.34	+125.3%	SHS	G8994E103
LUV	SOUTHWEST AIRLS CO	7,005	$235K	0.1%	$33.54	-7.5%	COM	844741108
DAL	DELTA AIR LINES INC DEL	5,320	$232K	0.1%	$36.59	+60.2%	COM NEW	247361702
DD	DUPONT DE NEMOURS INC	3,095	$231K	0.1%	$25.00	+27.6%	COM	26614N102
BMY	BRISTOL-MYERS SQUIBB CO	3,698	$226K	0.1%	$61.27	-9.5%	COM	110122108
HII	HUNTINGTON INGALLS INDS INC	1,100	$224K	0.1%	$219.81	-15.4%	COM	446413106
YUM	YUM BRANDS INC	1,408	$222K	0.1%	$114.06	+24.2%	COM	988498101
UPS	UNITED PARCEL SERVICE INC	1,900	$209K	0.1%	$150.91	-25.3%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	835	$208K	0.1%	$126.25	+89.6%	COM	459200101
BK	BANK NEW YORK MELLON CORP	2,400	$201K	0.1%	$39.25	+110.3%	COM	064058100
IPAC	ISHARES TR	3,061	$191K	0.0%	$58.40	—	CORE MSCI PAC	46434V696
HUBB	HUBBELL INC	565	$187K	0.0%	$350.48	+9.2%	COM	443510607
SHOP	SHOPIFY INC	1,950	$186K	0.0%	$35.36	+208.1%	CL A	82509L107
DBX	DROPBOX INC	6,950	$186K	0.0%	$22.21	+30.9%	CL A	26210C104
PH	PARKER-HANNIFIN CORP	300	$182K	0.0%	$275.48	+135.4%	COM	701094104
ULTA	ULTA BEAUTY INC	495	$181K	0.0%	$387.42	-1.6%	COM	90384S303
IJH	ISHARES TR	3,090	$180K	0.0%	$117.01	—	CORE S&P MCP ETF	464287507
MAA	MID-AMER APT CMNTYS INC	1,000	$168K	0.0%	$116.80	+31.2%	COM	59522J103
SBUX	STARBUCKS CORP	1,599	$157K	0.0%	$87.95	+14.8%	COM	855244109
META	META PLATFORMS INC	270	$156K	0.0%	$276.51	+132.6%	CL A	30303M102
DVN	DEVON ENERGY CORP NEW	4,100	$153K	0.0%	$56.25	-38.5%	COM	25179M103
T	AT&T INC	5,403	$153K	0.0%	$17.13	+42.2%	COM	00206R102
NVDA	NVIDIA CORPORATION	1,379	$149K	0.0%	$94.47	+34.1%	COM	67066G104
COP	CONOCOPHILLIPS	1,419	$149K	0.0%	$109.40	-11.5%	COM	20825C104
VO	VANGUARD INDEX FDS	575	$149K	0.0%	$203.81	—	MID CAP ETF	922908629
CMI	CUMMINS INC	469	$147K	0.0%	$220.78	+56.8%	COM	231021106
TDG	TRANSDIGM GROUP INC	105	$146K	0.0%	$1140.69	+9.4%	COM	893641100
FTV	FORTIVE CORP	1,979	$145K	0.0%	$47.79	+22.4%	COM	34959J108
VLTO	VERALTO CORP	1,454	$142K	0.0%	$73.75	+34.7%	COM SHS	92338C103
—	UNILEVER PLC	2,351	$140K	0.0%	$50.35	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	1,184	$138K	0.0%	$76.80	+63.9%	COM NEW	617446448
BA	BOEING CO	796	$136K	0.0%	$163.57	+5.8%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	3,965	$135K	0.0%	$25.22	—	COM	293792107
BHP	BHP GROUP LTD	2,765	$134K	0.0%	$62.05	—	SPONSORED ADS	088606108
BKLC	BNY MELLON ETF TRUST	1,240	$132K	0.0%	$90.39	—	US LRG CP CORE	09661T107
CALI	BLACKROCK ETF TRUST II	2,581	$130K	0.0%	$50.26	—	ISHARES SHORT-TE	092528884
PFE	PFIZER INC	4,956	$126K	0.0%	$29.53	-16.3%	COM	717081103
TDY	TELEDYNE TECHNOLOGIES INC	248	$123K	0.0%	$389.46	+27.0%	COM	879360105
ADM	ARCHER DANIELS MIDLAND CO	2,544	$122K	0.0%	$83.64	-44.1%	COM	039483102
DIS	DISNEY WALT CO	1,226	$121K	0.0%	$93.99	+13.1%	COM	254687106
IEFA	ISHARES TR	1,593	$121K	0.0%	$68.87	—	CORE MSCI EAFE	46432F842
MTB	M & T BK CORP	666	$119K	0.0%	$147.80	+24.8%	COM	55261F104
BMO	BANK MONTREAL QUE	1,240	$118K	0.0%	$84.42	+14.2%	COM	063671101
DE	DEERE & CO	248	$116K	0.0%	$388.70	+18.7%	COM	244199105
MPC	MARATHON PETE CORP	785	$114K	0.0%	$106.44	+36.4%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	2,288	$114K	0.0%	$35.05	—	FINANCIAL	81369Y605
IYF	ISHARES TR	1,000	$113K	0.0%	$75.47	—	U.S. FINLS ETF	464287788
SDY	SPDR SER TR	826	$112K	0.0%	$128.90	—	S&P DIVID ETF	78464A763
WY	WEYERHAEUSER CO MTN BE	3,712	$109K	0.0%	$27.57	+4.7%	COM NEW	962166104
IVW	ISHARES TR	1,152	$107K	0.0%	$72.39	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	950	$106K	0.0%	$106.44	—	TIPS BD ETF	464287176
FTNT	FORTINET INC	1,095	$105K	0.0%	$62.18	+63.0%	COM	34959E109
NEE	NEXTERA ENERGY INC	1,466	$104K	0.0%	$73.82	-7.0%	COM	65339F101
LRCX	LAM RESEARCH CORP	1,410	$103K	0.0%	$74.98	+4.2%	COM NEW	512807306
ITOT	ISHARES TR	824	$101K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
HUM	HUMANA INC	373	$98,696	0.0%	$507.93	-47.5%	COM	444859102
VTI	VANGUARD INDEX FDS	350	$96,194	0.0%	$193.92	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	553	$95,393	0.0%	$95.52	+69.7%	COM	45866F104
VB	VANGUARD INDEX FDS	416	$92,248	0.0%	$214.30	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	600	$92,166	0.0%	$108.85	+46.7%	COM	747525103
EXPE	EXPEDIA GROUP INC	548	$92,119	0.0%	$93.83	+92.7%	COM NEW	30212P303
LULU	LULULEMON ATHLETICA INC	315	$89,164	0.0%	$329.40	+11.4%	COM	550021109
IXN	ISHARES TR	1,146	$86,799	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
GIS	GENERAL MLS INC	1,430	$85,500	0.0%	$70.27	-17.5%	COM	370334104
GM	GENERAL MTRS CO	1,800	$84,654	0.0%	$35.76	+36.5%	COM	37045V100
PRU	PRUDENTIAL FINL INC	754	$84,207	0.0%	$86.71	+25.7%	COM	744320102
ET	ENERGY TRANSFER L P	4,500	$83,655	0.0%	$13.07	—	COM UT LTD PTN	29273V100
MUB	ISHARES TR	774	$81,611	0.0%	$105.44	—	NATIONAL MUN ETF	464288414
ATO	ATMOS ENERGY CORP	525	$81,155	0.0%	$101.69	+40.6%	COM	049560105
EQNR	EQUINOR ASA	3,055	$80,805	0.0%	$35.81	—	SPONSORED ADR	29446M102
CI	THE CIGNA GROUP	244	$80,276	0.0%	$300.41	-1.6%	COM	125523100
ACGL	ARCH CAP GROUP LTD	803	$77,233	0.0%	$53.09	+73.8%	ORD	G0450A105
UBER	UBER TECHNOLOGIES INC	1,000	$72,860	0.0%	$69.50	+3.7%	COM	90353T100
PRI	PRIMERICA INC	256	$72,840	0.0%	$139.31	+104.5%	COM	74164M108
DFUV	DIMENSIONAL ETF TRUST	1,734	$71,459	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
ADP	AUTOMATIC DATA PROCESSING IN	232	$70,883	0.0%	$228.99	+29.0%	COM	053015103
MOS	MOSAIC CO NEW	2,500	$67,525	0.0%	$44.52	-42.3%	COM	61945C103
—	BLUEPRINT MEDICINES CORP	750	$66,383	0.0%	$92.24	—	COM	09627Y109
SCHX	SCHWAB STRATEGIC TR	3,006	$66,373	0.0%	$22.08	—	US LRG CAP ETF	808524201
MMM	3M CO	442	$64,913	0.0%	$90.68	+59.4%	COM	88579Y101
—	INVESCO MUN OPPORTUNITY TR	6,831	$64,827	0.0%	$9.46	—	COM	46132C107
ORLY	OREILLY AUTOMOTIVE INC	45	$64,467	0.0%	$53.77	+61.8%	COM	67103H107
SUB	ISHARES TR	606	$63,994	0.0%	$105.60	—	SHRT NAT MUN ETF	464288158
ODFL	OLD DOMINION FREIGHT LINE IN	384	$63,533	0.0%	$172.83	+4.5%	COM	679580100
—	SKECHERS U S A INC	1,100	$62,458	0.0%	$41.95	—	CL A	830566105
OGE	OGE ENERGY CORP	1,350	$62,046	0.0%	$37.75	+15.3%	COM	670837103
WELL	WELLTOWER INC	400	$61,284	0.0%	$59.61	+135.4%	COM	95040Q104
NUVL	NUVALENT INC	850	$60,282	0.0%	$61.88	+26.3%	COM	670703107
MANH	MANHATTAN ASSOCIATES INC	348	$60,218	0.0%	$122.94	+69.4%	COM	562750109
SPG	SIMON PPTY GROUP INC NEW	345	$57,298	0.0%	$93.48	+78.5%	COM	828806109
OC	OWENS CORNING NEW	400	$57,128	0.0%	$87.66	+88.6%	COM	690742101
GGG	GRACO INC	679	$56,704	0.0%	$63.99	+30.4%	COM	384109104
DVY	ISHARES TR	416	$55,865	0.0%	$120.60	—	SELECT DIVID ETF	464287168
BTI	BRITISH AMERN TOB PLC	1,350	$55,850	0.0%	$39.98	—	SPONSORED ADR	110448107
POOL	POOL CORP	171	$54,438	0.0%	$303.50	+10.1%	COM	73278L105
HDV	ISHARES TR	444	$53,778	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
MPLX	MPLX LP	1,000	$53,520	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
HEI	HEICO CORP NEW	200	$53,464	0.0%	$211.13	+15.3%	COM	422806109
GLP	GLOBAL PARTNERS LP	1,000	$53,380	0.0%	$32.75	—	COM UNITS	37946R109
VEA	VANGUARD TAX-MANAGED FDS	1,042	$52,965	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
CG	CARLYLE GROUP INC	1,215	$52,962	0.0%	$40.68	+18.3%	COM	14316J108
CAT	CATERPILLAR INC	159	$52,439	0.0%	$206.59	+70.4%	COM	149123101
BP	BP PLC	1,534	$51,834	0.0%	$36.48	—	SPONSORED ADR	055622104
XBI	SPDR SER TR	635	$51,499	0.0%	$82.70	—	S&P BIOTECH	78464A870
PPL	PPL CORP	1,400	$50,554	0.0%	$24.79	+32.8%	COM	69351T106
D	DOMINION ENERGY INC	900	$50,463	0.0%	$48.99	+7.6%	COM	25746U109
DGX	QUEST DIAGNOSTICS INC	295	$49,914	0.0%	$135.28	+19.7%	COM	74834L100
EFX	EQUIFAX INC	200	$48,712	0.0%	$178.71	+39.6%	COM	294429105
MCO	MOODYS CORP	102	$47,501	0.0%	$266.40	+79.6%	COM	615369105
APO	APOLLO GLOBAL MGMT INC	346	$47,382	0.0%	$71.47	+112.5%	COM	03769M106
FDS	FACTSET RESH SYS INC	103	$46,828	0.0%	$412.86	+9.1%	COM	303075105
AGQ	PROSHARES TR II	1,009	$46,576	0.0%	$32.00	—	ULTRA SILVER NEW	74347W353
SUN	SUNOCO LP/SUNOCO FIN CORP	800	$46,448	0.0%	$45.29	—	COM UT REP LP	86765K109
USB	US BANCORP DEL	1,100	$46,442	0.0%	$35.20	+25.6%	COM NEW	902973304
NYT	NEW YORK TIMES CO	930	$46,128	0.0%	$31.42	+57.9%	CL A	650111107
HACK	AMPLIFY ETF TR	640	$45,952	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
IRM	IRON MTN INC DEL	525	$45,171	0.0%	$44.98	+107.1%	COM	46284V101
ASML	ASML HOLDING N V	68	$45,059	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
VTV	VANGUARD INDEX FDS	260	$44,913	0.0%	$140.37	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	1,070	$44,652	0.0%	$31.71	+37.6%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	80	$41,900	0.0%	$498.19	+0.3%	COM	91324P102
KXI	ISHARES TR	620	$39,711	0.0%	$59.64	—	GLB CNSM STP ETF	464288737
ACN	ACCENTURE PLC IRELAND	127	$39,630	0.0%	$265.47	+31.6%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVID IN	888	$39,596	0.0%	$39.91	—	SHS	33734H106
MU	MICRON TECHNOLOGY INC	450	$39,101	0.0%	$77.97	+22.8%	COM	595112103
RLI	RLI CORP	480	$38,559	0.0%	$63.90	+14.4%	COM	749607107
VUG	VANGUARD INDEX FDS	103	$38,195	0.0%	$213.11	—	GROWTH ETF	922908736
NXPI	NXP SEMICONDUCTORS N V	200	$38,012	0.0%	$161.06	+30.1%	COM	N6596X109
PLD	PROLOGIS INC.	338	$37,786	0.0%	$100.19	+11.7%	COM	74340W103
REYN	REYNOLDS CONSUMER PRODS INC	1,500	$35,790	0.0%	$26.63	-9.3%	COM	76171L106
ISRG	INTUITIVE SURGICAL INC	72	$35,660	0.0%	$243.83	+126.8%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	65	$35,509	0.0%	$321.54	+83.7%	COM	38141G104
MUR	MURPHY OIL CORP	1,250	$35,500	0.0%	$35.03	-23.9%	COM	626717102
DUK	DUKE ENERGY CORP NEW	290	$35,372	0.0%	$84.81	+30.3%	COM NEW	26441C204
NHI	NATIONAL HEALTH INVS INC	475	$35,084	0.0%	$62.83	—	COM	63633D104
CRL	CHARLES RIV LABS INTL INC	233	$35,072	0.0%	$226.31	-25.9%	COM	159864107
IYH	ISHARES TR	575	$35,012	0.0%	$106.26	—	US HLTHCARE ETF	464287762
LEA	LEAR CORP	395	$34,847	0.0%	$121.88	-24.4%	COM NEW	521865204
DGP	DEUTSCHE BK AG LONDON BRH	380	$34,573	0.0%	$37.23	—	DB GOLD DBL LNG	25154H749
—	SPIRIT AEROSYSTEMS HLDGS INC	1,000	$34,460	0.0%	$31.17	—	COM CL A	848574109
BAX	BAXTER INTL INC	1,000	$34,230	0.0%	$32.18	0.0%	COM	071813109
NTRA	NATERA INC	240	$33,939	0.0%	$75.21	+113.7%	COM	632307104
HSY	HERSHEY CO	196	$33,522	0.0%	$212.11	-24.9%	COM	427866108
HPQ	HP INC	1,200	$33,228	0.0%	$24.56	+23.6%	COM	40434L105
SLB	SCHLUMBERGER LTD	775	$32,395	0.0%	$46.08	-13.4%	COM STK	806857108
GOLF	ACUSHNET HLDGS CORP	471	$32,339	0.0%	$45.06	+50.6%	COM	005098108
KEY	KEYCORP	2,000	$31,980	0.0%	$14.21	+14.4%	COM	493267108
ALLE	ALLEGION PLC	244	$31,833	0.0%	$100.25	+28.2%	ORD SHS	G0176J109
SPH	SUBURBAN PROPANE PARTNERS L	1,500	$31,515	0.0%	$15.18	—	UNIT LTD PARTN	864482104
DRI	DARDEN RESTAURANTS INC	150	$31,164	0.0%	$162.62	+16.0%	COM	237194105
TSCO	TRACTOR SUPPLY CO	565	$31,132	0.0%	$52.38	+2.9%	COM	892356106
ARES	ARES MANAGEMENT CORPORATION	210	$30,789	0.0%	$121.35	+38.7%	CL A COM STK	03990B101
CTVA	CORTEVA INC	488	$30,710	0.0%	$61.14	+0.2%	COM	22052L104
FDN	FIRST TR EXCHANGE-TRADED FD	138	$30,657	0.0%	$204.94	—	DJ INTERNT IDX	33733E302
MTUM	ISHARES TR	149	$30,118	0.0%	$202.13	—	MSCI USA MMENTM	46432F396
XJR	ISHARES TR	800	$30,100	0.0%	$35.97	—	ESG SELECT SCREE	46436E544
NWBI	NORTHWEST BANCSHARES INC MD	2,500	$30,050	0.0%	$11.59	+1.8%	COM	667340103
TSLA	TESLA INC	115	$29,804	0.0%	$330.76	+0.8%	COM	88160R101
TFSL	TFS FINL CORP	2,400	$29,736	0.0%	$10.09	+17.3%	COM	87240R107
AMD	ADVANCED MICRO DEVICES INC	287	$29,487	0.0%	$66.01	+68.5%	COM	007903107
CLX	CLOROX CO DEL	200	$29,450	0.0%	$127.85	+15.7%	COM	189054109
IP	INTERNATIONAL PAPER CO	550	$29,343	0.0%	$29.99	+75.9%	COM	460146103
FHN	FIRST HORIZON CORPORATION	1,500	$29,130	0.0%	$12.11	+65.5%	COM	320517105
IR	INGERSOLL RAND INC	355	$28,411	0.0%	$85.77	+1.5%	COM	45687V106
VRSN	VERISIGN INC	108	$27,418	0.0%	$176.64	+27.5%	COM	92343E102
SLV	ISHARES SILVER TR	854	$26,466	0.0%	$22.02	—	ISHARES	46428Q109
KKR	KKR & CO INC	228	$26,360	0.0%	$90.96	+50.5%	COM	48251W104
USMV	ISHARES TR	273	$25,570	0.0%	$81.82	—	MSCI USA MIN VOL	46429B697
CMG	CHIPOTLE MEXICAN GRILL INC	500	$25,105	0.0%	$61.48	-11.5%	COM	169656105
DHI	D R HORTON INC	196	$24,918	0.0%	$77.70	+70.9%	COM	23331A109
XLU	SELECT SECTOR SPDR TR	310	$24,444	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
FEX	FIRST TR LRGE CP CORE ALPHA	238	$24,386	0.0%	$80.07	—	COM SHS	33734K109
SPTM	SPDR SER TR	354	$24,069	0.0%	$48.93	—	PORTFOLI S&P1500	78464A805
NDAQ	NASDAQ INC	315	$23,896	0.0%	$59.57	+30.6%	COM	631103108
GPC	GENUINE PARTS CO	200	$23,828	0.0%	$159.11	-26.6%	COM	372460105
NEM	NEWMONT CORP	473	$22,837	0.0%	$40.82	+6.0%	COM	651639106
XLE	SELECT SECTOR SPDR TR	240	$22,428	0.0%	$87.47	—	ENERGY	81369Y506
AME	AMETEK INC	130	$22,379	0.0%	$180.74	-0.1%	COM	031100100
SHW	SHERWIN WILLIAMS CO	63	$21,999	0.0%	$224.35	+55.2%	COM	824348106
NVR	NVR INC	3	$21,734	0.0%	$4396.05	+73.0%	COM	62944T105
—	DISCOVER FINL SVCS	125	$21,338	0.0%	$97.83	—	COM	254709108
TD	TORONTO DOMINION BK ONT	350	$20,979	0.0%	$64.60	-9.9%	COM NEW	891160509
ALX	ALEXANDERS INC	100	$20,916	0.0%	$209.16	—	COM	014752109
DOW	DOW INC	588	$20,533	0.0%	$41.44	-13.2%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	176	$20,408	0.0%	$86.19	—	TT WRLD ST ETF	922042742
MTRN	MATERION CORP	250	$20,400	0.0%	$81.64	+15.4%	COM	576690101
PYPL	PAYPAL HLDGS INC	300	$19,575	0.0%	$79.49	-2.2%	COM	70450Y103
LIN	LINDE PLC	42	$19,557	0.0%	$336.76	+32.0%	SHS	G54950103
AB	ALLIANCEBERNSTEIN HLDG L P	500	$19,155	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
YUMC	YUM CHINA HLDGS INC	348	$18,117	0.0%	$50.83	-5.6%	COM	98850P109
VZ	VERIZON COMMUNICATIONS INC	395	$17,918	0.0%	$30.96	+27.9%	COM	92343V104
EXPD	EXPEDITORS INTL WASH INC	145	$17,437	0.0%	$99.06	+14.8%	COM	302130109
GSK	GSK PLC	444	$17,201	0.0%	$36.05	—	SPONSORED ADR	37733W204
XPO	XPO INC	150	$16,137	0.0%	$33.69	+277.3%	COM	983793100
SBRA	SABRA HEALTH CARE REIT INC	900	$15,723	0.0%	$13.10	—	COM	78573L106
NFLX	NETFLIX INC	16	$14,921	0.0%	$43.65	+117.9%	COM	64110L106
QUAL	ISHARES TR	87	$14,868	0.0%	$170.90	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	27	$13,876	0.0%	$472.80	—	S&P 500 ETF SHS	922908363
SHM	SPDR SER TR	291	$13,852	0.0%	$47.60	—	NUVEEN BLMBRG SH	78468R739
MINT	PIMCO ETF TR	137	$13,785	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
AEP	AMERICAN ELEC PWR CO INC	125	$13,659	0.0%	$80.91	+21.7%	COM	025537101
WBS	WEBSTER FINL CORP	259	$13,352	0.0%	$42.53	+30.8%	COM	947890109
APH	AMPHENOL CORP NEW	200	$13,118	0.0%	$49.50	+36.8%	CL A	032095101
—	KELLANOVA	150	$12,374	0.0%	$60.91	+31.4%	COM	487836108
FCFS	FIRSTCASH HOLDINGS INC	100	$12,032	0.0%	$84.89	+31.9%	COM	33768G107
TMUS	T-MOBILE US INC	40	$10,669	0.0%	$243.03	0.0%	COM	872590104
HGTY	HAGERTY INC	1,165	$10,532	0.0%	$9.55	+1.5%	CL A COM	405166109
IWM	ISHARES TR	52	$10,374	0.0%	$174.37	—	RUSSELL 2000 ETF	464287655
TOST	TOAST INC	300	$9,951	0.0%	$37.44	0.0%	CL A	888787108
SPOT	SPOTIFY TECHNOLOGY S A	18	$9,901	0.0%	$174.62	+220.0%	SHS	L8681T102
CWI	SPDR INDEX SHS FDS	334	$9,880	0.0%	$24.19	—	MSCI ACWI EXUS	78463X848
OXY	OCCIDENTAL PETE CORP	200	$9,872	0.0%	$62.02	-22.9%	COM	674599105
NTNX	NUTANIX INC	140	$9,774	0.0%	$69.19	0.0%	CL A	67059N108
MP	MP MATERIALS CORP	400	$9,764	0.0%	$23.24	0.0%	COM CL A	553368101
USO	UNITED STS OIL FD LP	125	$9,667	0.0%	$70.11	—	UNITS	91232N207
AFRM	AFFIRM HLDGS INC	200	$9,038	0.0%	$59.25	0.0%	COM CL A	00827B106
SNAP	SNAP INC	1,000	$8,710	0.0%	$10.43	0.0%	CL A	83304A106
SOLV	SOLVENTUM CORP	110	$8,365	0.0%	$60.70	+22.7%	COM SHS	83444M101
IT	GARTNER INC	19	$7,976	0.0%	$322.72	+52.7%	COM	366651107
BABA	ALIBABA GROUP HLDG LTD	60	$7,934	0.0%	$132.23	—	SPONSORED ADS	01609W102
ONON	ON HLDG AG	175	$7,686	0.0%	$52.97	-0.8%	NAMEN AKT A	H5919C104
SOFI	SOFI TECHNOLOGIES INC	660	$7,676	0.0%	$14.41	0.0%	COM	83406F102
RIVN	RIVIAN AUTOMOTIVE INC	600	$7,470	0.0%	$15.53	-19.0%	COM CL A	76954A103
NU	NU HLDGS LTD	725	$7,424	0.0%	$13.30	-11.1%	ORD SHS CL A	G6683N103
ES	EVERSOURCE ENERGY	119	$7,392	0.0%	$68.99	-17.1%	COM	30040W108
WRBY	WARBY PARKER INC	400	$7,292	0.0%	$23.86	0.0%	CL A COM	93403J106
PHG	KONINKLIJKE PHILIPS N V	279	$7,087	0.0%	$15.58	—	NY REGIS SHS NEW	500472303
REGN	REGENERON PHARMACEUTICALS	11	$6,977	0.0%	$733.79	-6.7%	COM	75886F107
VLUE	ISHARES TR	64	$6,826	0.0%	$106.66	—	MSCI USA VALUE	46432F388
PAYX	PAYCHEX INC	44	$6,789	0.0%	$143.17	0.0%	COM	704326107
CHTR	CHARTER COMMUNICATIONS INC N	18	$6,634	0.0%	$272.92	+31.1%	CL A	16119P108
IONQ	IONQ INC	300	$6,621	0.0%	$25.08	+29.2%	COM	46222L108
SRE	SEMPRA	90	$6,423	0.0%	$70.00	+7.9%	COM	816851109
PSTG	PURE STORAGE INC	140	$6,198	0.0%	$60.32	0.0%	CL A	74624M102
CNC	CENTENE CORP DEL	100	$6,071	0.0%	$81.68	-26.0%	COM	15135B101
GXO	GXO LOGISTICS INCORPORATED	150	$5,862	0.0%	$40.10	+4.1%	COMMON STOCK	36262G101
KBR	KBR INC	115	$5,729	0.0%	$63.92	-17.6%	COM	48242W106
WBD	WARNER BROS DISCOVERY INC	502	$5,387	0.0%	$11.88	-11.9%	COM SER A	934423104
WH	WYNDHAM HOTELS & RESORTS INC	59	$5,341	0.0%	$72.04	+40.8%	COM	98311A105
VAC	MARRIOTT VACATIONS WORLDWIDE	80	$5,140	0.0%	$139.44	-43.0%	COM	57164Y107
EMB	ISHARES TR	55	$4,983	0.0%	$90.60	—	JPMORGAN USD EMG	464288281
SCHA	SCHWAB STRATEGIC TR	212	$4,968	0.0%	$23.43	—	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	101	$4,931	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
HLN	HALEON PLC	455	$4,682	0.0%	$8.33	—	SPON ADS	405552100
MTCH	MATCH GROUP INC NEW	150	$4,680	0.0%	$44.17	-27.3%	COM	57667L107
BCE	BCE INC	200	$4,591	0.0%	$35.34	-37.6%	COM NEW	05534B760
SCHF	SCHWAB STRATEGIC TR	218	$4,313	0.0%	$19.78	—	INTL EQTY ETF	808524805
BTCO	INVESCO GALAXY BITCOIN ETF	50	$4,111	0.0%	$93.32	—	COM SHS BEN INT	46091J101
XLP	SELECT SECTOR SPDR TR	48	$3,921	0.0%	$74.54	—	SBI CONS STPLS	81369Y308
VTRS	VIATRIS INC	415	$3,617	0.0%	$10.68	-6.1%	COM	92556V106
AGG	ISHARES TR	32	$3,166	0.0%	$98.94	—	CORE US AGGBD ET	464287226
GBDC	GOLUB CAP BDC INC	200	$3,028	0.0%	$13.42	+3.8%	COM	38173M102
FTRE	FORTREA HLDGS INC	400	$3,020	0.0%	$29.59	-52.3%	COMMON STOCK	34965K107
STIP	ISHARES TR	29	$3,001	0.0%	$103.48	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	64	$2,897	0.0%	$45.27	—	FTSE EMR MKT ETF	922042858
TNL	TRAVEL PLUS LEISURE CO	59	$2,732	0.0%	$41.81	+20.8%	COM	894164102
IVLU	ISHARES TR	84	$2,547	0.0%	$30.32	—	MSCI INTL VLU FT	46435G409
F	FORD MTR CO	250	$2,508	0.0%	$10.07	-8.2%	COM	345370860
EFAV	ISHARES TR	30	$2,338	0.0%	$77.93	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	58	$2,317	0.0%	$39.95	—	MSCI INTL MOMENT	46434V449
IQLT	ISHARES TR	58	$2,303	0.0%	$39.71	—	MSCI INTL QUALTY	46434V456
SCHD	SCHWAB STRATEGIC TR	80	$2,237	0.0%	$27.96	—	US DIVIDEND EQ	808524797
SIXG	ETF SER SOLUTIONS	52	$2,210	0.0%	$42.50	—	DEFIANCE CONNECT	26922A289
CAR	AVIS BUDGET GROUP	29	$2,202	0.0%	$112.13	-28.3%	COM	053774105
SMMV	ISHARES TR	53	$2,197	0.0%	$41.45	—	MSCI USA SMCP MN	46435G433
JPST	J P MORGAN EXCHANGE TRADED F	43	$2,178	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
FCPT	FOUR CORNERS PPTY TR INC	74	$2,124	0.0%	$27.15	—	COM	35086T109
AI	C3 AI INC	100	$2,105	0.0%	$28.38	0.0%	CL A	12468P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10	$2,073	0.0%	$111.91	+78.5%	COM	874054109
BBDC	BARINGS BDC INC	200	$1,908	0.0%	$8.46	+3.7%	COM	06759L103
AMRX	AMNEAL PHARMACEUTICALS INC	200	$1,676	0.0%	$6.35	+31.5%	COM STK CL A	03168L105
SCHE	SCHWAB STRATEGIC TR	59	$1,627	0.0%	$27.58	—	EMRG MKTEQ ETF	808524706
TMQ	TRILOGY METALS INC NEW	1,000	$1,550	0.0%	$0.51	+170.9%	COM	89621C105
WOOF	PETCO HEALTH & WELLNESS CO I	500	$1,525	0.0%	$3.13	0.0%	COM	71601V105
—	NEKTAR THERAPEUTICS	2,000	$1,360	0.0%	$2.26	—	COM	640268108
VBR	VANGUARD INDEX FDS	7	$1,305	0.0%	$186.43	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	57	$1,295	0.0%	$43.99	-50.3%	COM	458140100
MCD	MCDONALDS CORP	4	$1,250	0.0%	$245.25	+19.4%	COM	580135101
GE	GE AEROSPACE	6	$1,201	0.0%	$195.73	0.0%	COM NEW	369604301
GERN	GERON CORP	700	$1,113	0.0%	$4.55	-46.4%	COM	374163103
IEMG	ISHARES INC	17	$918	0.0%	$54.00	—	CORE MSCI EMKT	46434G103
GBIL	GOLDMAN SACHS ETF TR	9	$902	0.0%	$100.22	—	ACCES TREASURY	381430529
EIPI	FIRST TR EXCHNG TRADED FD VI	44	$893	0.0%	$19.36	—	FT ENERGY INCOME	33740F276
ARKK	ARK ETF TR	16	$768	0.0%	$52.81	—	INNOVATION ETF	00214Q104
CALY	TOPGOLF CALLAWAY BRANDS CORP	70	$462	0.0%	$12.85	-42.9%	COM	131193104
VOD	VODAFONE GROUP PLC NEW	47	$441	0.0%	$9.49	—	SPONSORED ADR	92857W308
GEV	GE VERNOVA INC	1	$306	0.0%	$348.14	0.0%	COM	36828A101
PJT	PJT PARTNERS INC	2	$276	0.0%	$72.76	+115.0%	COM CL A	69343T107
—	TILRAY BRANDS INC	419	$276	0.0%	$0.66	—	COM	88688T100
VNT	VONTIER CORPORATION	8	$263	0.0%	$18.74	+94.3%	COM	928881101
OGN	ORGANON & CO	16	$239	0.0%	$18.66	-19.0%	COMMON STOCK	68622V106
LUMN	LUMEN TECHNOLOGIES INC	42	$165	0.0%	$1.27	+293.0%	COM	550241103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$162	0.0%	$85.82	0.0%	COMMON STOCK	36266G107
BRCC	BRC INC	52	$109	0.0%	$6.53	-61.0%	COM CL A	05601U105
HAIN	HAIN CELESTIAL GROUP INC	25	$104	0.0%	$15.65	-71.4%	COM	405217100