Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	57,116	$11.72M	8.6%	$86.80	+132.0%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,208	$11M	8.1%	$187.88	—	ETF	922908769
LECO	LINCOLN ELEC HLDGS INC COM	40,107	$8.315M	6.1%	$134.94	+41.7%	Stock	533900106
BND	VANGUARD TOTAL BOND MARKET ETF	60,026	$4.42M	3.3%	$74.79	—	ETF	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,036	$3.903M	2.9%	$287.04	+76.9%	Stock	084670702
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	32,457	$3.544M	2.6%	$91.72	—	ETF	92206C680
AMZN	AMAZON COM INC COM	14,341	$3.146M	2.3%	$166.92	+18.6%	Stock	023135106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	40,878	$2.977M	2.2%	$49.68	—	ETF	46138E354
PRF	INVESCO RAFI US 1000 ETF	69,723	$2.947M	2.2%	$59.09	—	ETF	46137V613
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	57,706	$2.674M	2.0%	$45.63	—	ETF	92206C771
VONV	VANGUARD RUSSELL 1000 VALUE ETF	30,501	$2.599M	1.9%	$76.45	—	ETF	92206C714
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,050	$2.466M	1.8%	$153.85	—	ETF	921908844
QCOM	QUALCOMM INC COM	14,855	$2.366M	1.7%	$102.13	+42.0%	Stock	747525103
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	34,426	$2.256M	1.7%	$38.16	—	ETF	98149E303
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	96,730	$2.202M	1.6%	$31.97	—	ETF	808524698
COST	COSTCO WHSL CORP NEW COM	2,151	$2.129M	1.6%	$891.43	+11.1%	Stock	22160K105
NVDA	NVIDIA CORPORATION COM	13,290	$2.1M	1.5%	$111.01	+13.3%	Stock	67066G104
MSFT	MICROSOFT CORP COM	4,166	$2.072M	1.5%	$234.58	+84.3%	Stock	594918104
IJH	ISHARES CORE S&P MID-CAP ETF	32,857	$2.038M	1.5%	$75.14	—	ETF	464287507
SCHB	SCHWAB U.S. BROAD MARKET ETF	76,943	$1.834M	1.3%	$40.50	—	ETF	808524102
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	49,780	$1.757M	1.3%	$35.55	—	ETF	46090A705
JAAA	JANUS HENDERSON AAA CLO ETF	34,085	$1.73M	1.3%	$50.88	—	ETF	47103U845
GOOGL	ALPHABET INC CAP STK CL A	8,761	$1.544M	1.1%	$108.14	+51.0%	Stock	02079K305
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,656	$1.388M	1.0%	$61.96	—	ETF	922042775
FHYS	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	58,857	$1.367M	1.0%	$22.38	—	ETF	31423L206
VGLT	VANGUARD LONG-TERM TREASURY ETF	24,018	$1.348M	1.0%	$56.55	—	ETF	92206C847
XOM	EXXON MOBIL CORP COM	11,873	$1.28M	0.9%	$57.27	+82.5%	Stock	30231G102
SRE	SEMPRA COM	16,890	$1.28M	0.9%	$72.09	+0.7%	Stock	816851109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	24,745	$1.224M	0.9%	$44.54	—	ETF	922042858
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	29,027	$1.146M	0.8%	$37.58	—	ETF	14020W106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,145	$1.09M	0.8%	$82.46	—	ETF	92206C870
META	META PLATFORMS INC CL A	1,453	$1.072M	0.8%	$207.11	+197.7%	Stock	30303M102
SCHM	SCHWAB U.S. MID-CAP ETF	35,378	$992K	0.7%	$37.49	—	ETF	808524508
HYBB	ISHARES BB RATED CORPORATE BOND ETF	19,922	$936K	0.7%	$46.75	—	ETF	46435U473
CAT	CATERPILLAR INC COM	2,361	$917K	0.7%	$226.48	+46.1%	Stock	149123101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,552	$913K	0.7%	$32.54	—	ETF	78463X889
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,706	$895K	0.7%	$52.84	—	ETF	921943858
IJR	ISHARES CORE S&P SMALL CAP ETF	7,411	$810K	0.6%	$109.90	—	ETF	464287804
BK	BANK NEW YORK MELLON CORP COM	8,734	$796K	0.6%	$31.07	+170.2%	Stock	064058100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	9,419	$749K	0.6%	$76.91	—	ETF	92206C409
SO	SOUTHERN CO COM	7,860	$722K	0.5%	$86.76	+1.4%	Stock	842587107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,441	$720K	0.5%	$156.70	+62.0%	Stock	459200101
NVO	NOVO-NORDISK A S ADR	10,305	$711K	0.5%	$127.21	—	ADR	670100205
AMGN	AMGEN INC COM	2,436	$680K	0.5%	$207.01	+34.2%	Stock	031162100
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	11,761	$675K	0.5%	$44.96	—	ETF	46138E743
LLY	ELI LILLY & CO COM	865	$674K	0.5%	$522.15	+48.1%	Stock	532457108
TSLA	TESLA INC COM	2,047	$650K	0.5%	$232.83	+29.4%	Stock	88160R101
VUG	VANGUARD GROWTH ETF	1,477	$648K	0.5%	$324.10	—	ETF	922908736
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,527	$641K	0.5%	$155.17	—	ETF	46137V357
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,828	$631K	0.5%	$37.14	—	ETF	808524797
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,684	$627K	0.5%	$85.32	—	ETF	46429B697
CWI	SPDR MSCI ACWI EX-US ETF	17,680	$577K	0.4%	$26.13	—	ETF	78463X848
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,608	$569K	0.4%	$49.10	—	ETF	922907746
VOO	VANGUARD S&P 500 ETF	904	$513K	0.4%	$384.73	—	ETF	922908363
O	REALTY INCOME CORP COM	8,097	$466K	0.3%	$40.14	+35.7%	REIT	756109104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,170	$464K	0.3%	$60.08	—	ETF	46641Q332
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,992	$456K	0.3%	$50.14	—	ETF	46641Q837
SDY	SPDR S&P DIVIDEND ETF	3,252	$441K	0.3%	$118.87	—	ETF	78464A763
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,761	$441K	0.3%	$110.70	—	ETF	464288281
ADBE	ADOBE INC COM	1,124	$435K	0.3%	$379.26	+1.6%	Stock	00724F101
DVY	ISHARES SELECT DIVIDEND ETF	3,161	$420K	0.3%	$119.47	—	ETF	464287168
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	15,720	$415K	0.3%	$29.34	—	ETF	500767652
TIP	ISHARES TIPS BOND ETF	3,659	$403K	0.3%	$107.61	—	ETF	464287176
QQQ	INVESCO QQQ TRUST SERIES I	728	$402K	0.3%	$243.56	—	ETF	46090E103
—	WELLS FARGO CO NEW PERP PFD CNV A	340	$399K	0.3%	$1152.00	—	Convertible Preferred	949746804
MA	MASTERCARD INCORPORATED CL A	662	$372K	0.3%	$289.66	+90.4%	Stock	57636Q104
AMAT	APPLIED MATLS INC COM	1,968	$360K	0.3%	$111.81	+40.8%	Stock	038222105
BA	BOEING CO COM	1,694	$355K	0.3%	$179.45	+5.3%	Stock	097023105
CVX	CHEVRON CORP NEW COM	2,432	$348K	0.3%	$87.70	+56.2%	Stock	166764100
GOOG	ALPHABET INC CAP STK CL C	1,940	$344K	0.3%	$109.31	+50.8%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	2,249	$343K	0.3%	$141.85	+6.3%	Stock	478160104
SCHP	SCHWAB US TIPS ETF	12,540	$335K	0.2%	$42.34	—	ETF	808524870
ABBV	ABBVIE INC COM	1,796	$333K	0.2%	$90.10	+102.7%	Stock	00287Y109
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	15,728	$321K	0.2%	$21.18	—	ETF	46138E784
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,333	$319K	0.2%	$70.00	—	ETF	92206C706
JPM	JPMORGAN CHASE & CO. COM	1,050	$304K	0.2%	$149.81	+68.7%	Stock	46625H100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,500	$295K	0.2%	$78.91	0.0%	Stock	744573106
GE	GE AEROSPACE COM NEW	1,108	$285K	0.2%	$79.83	+173.8%	Stock	369604301
T	AT&T INC COM	9,414	$272K	0.2%	$19.62	+37.4%	Stock	00206R102
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,183	$260K	0.2%	$71.27	—	ETF	81369Y886
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,875	$253K	0.2%	$69.44	—	ETF	464287150
AWR	AMER STATES WTR CO COM	3,272	$251K	0.2%	$78.21	-1.3%	Stock	029899101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,234	$242K	0.2%	$44.55	—	ETF	78464A805
DGX	QUEST DIAGNOSTICS INC COM	1,324	$238K	0.2%	$172.09	0.0%	Stock	74834L100
RTX	RTX CORPORATION COM	1,605	$234K	0.2%	$92.72	+42.1%	Stock	75513E101
LST	LEUTHOLD SELECT INDUSTRIES ETF	6,317	$232K	0.2%	$36.76	—	ETF	56167R705
PG	PROCTER AND GAMBLE CO COM	1,457	$232K	0.2%	$116.60	+37.9%	Stock	742718109
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,176	$227K	0.2%	$31.46	—	ETF	78464A847
VZ	VERIZON COMMUNICATIONS INC COM	5,169	$224K	0.2%	$40.46	+3.4%	Stock	92343V104
IAU	ISHARES GOLD TRUST	3,575	$223K	0.2%	$61.27	—	ETF	464285204
BIO	BIO RAD LABS INC CL A	920	$222K	0.2%	$441.30	-46.4%	Stock	090572207
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	5,217	$222K	0.2%	$37.00	—	ETF	032108409
LMT	LOCKHEED MARTIN CORP COM	478	$221K	0.2%	$442.76	+3.7%	Stock	539830109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,100	$208K	0.2%	$98.31	—	ETF	464287226
MRK	MERCK & CO INC COM	2,460	$195K	0.1%	$66.19	+16.9%	Stock	58933Y105
KO	COCA COLA CO COM	2,575	$182K	0.1%	$50.46	+38.3%	Stock	191216100
GEV	GE VERNOVA INC COM	339	$179K	0.1%	$192.33	+116.3%	Stock	36828A101
COWZ	PACER US CASH COWS 100 ETF	3,131	$173K	0.1%	$49.49	—	ETF	69374H881
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,778	$166K	0.1%	$85.44	—	ETF	464288752
BAC	BANK AMERICA CORP COM	3,486	$165K	0.1%	$32.26	+28.5%	Stock	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	726	$164K	0.1%	$191.85	—	ADR	874039100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,391	$162K	0.1%	$24.63	—	ETF	808524706
MDLZ	MONDELEZ INTL INC CL A	2,377	$160K	0.1%	$49.78	+30.8%	Stock	609207105
SCHW	SCHWAB CHARLES CORP COM	1,736	$158K	0.1%	$57.21	+45.3%	Stock	808513105
AFL	AFLAC INC COM	1,500	$158K	0.1%	$63.22	+63.9%	Stock	001055102
GLD	SPDR GOLD SHARES	515	$157K	0.1%	$255.68	—	ETF	78463V107
INTC	INTEL CORP COM	6,920	$155K	0.1%	$25.86	-19.9%	Stock	458140100
CDNS	CADENCE DESIGN SYSTEM INC COM	500	$154K	0.1%	$217.63	+33.6%	Stock	127387108
UNH	UNITEDHEALTH GROUP INC COM	486	$152K	0.1%	$466.89	-19.7%	Stock	91324P102
XLE	ENERGY SELECT SECTOR SPDR FUND	1,750	$148K	0.1%	$82.89	—	ETF	81369Y506
HD	HOME DEPOT INC COM	395	$145K	0.1%	$201.32	+76.8%	Stock	437076102
LOW	LOWES COS INC COM	641	$142K	0.1%	$197.77	+11.6%	Stock	548661107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,833	$142K	0.1%	$62.95	—	ETF	46432F834
C	CITIGROUP INC COM NEW	1,640	$140K	0.1%	$70.28	+1.3%	Stock	172967424
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	5,501	$138K	0.1%	$24.06	—	ETF	46435G243
LDOS	LEIDOS HOLDINGS INC COM	872	$138K	0.1%	$82.56	+77.9%	Stock	525327102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,202	$137K	0.1%	$29.07	—	ETF	808524805
ALL	ALLSTATE CORP COM	666	$134K	0.1%	$104.29	+88.8%	Stock	020002101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	200	$133K	0.1%	$567.18	—	ETF	92204A702
WDFC	WD 40 CO COM	574	$131K	0.1%	$214.00	+8.3%	Stock	929236107
MCD	MCDONALDS CORP COM	439	$128K	0.1%	$302.22	+0.4%	Stock	580135101
DUK	DUKE ENERGY CORP NEW COM NEW	1,087	$128K	0.1%	$85.15	+35.6%	Stock	26441C204
MUB	ISHARES NATIONAL MUNI BOND ETF	1,215	$127K	0.1%	$106.55	—	ETF	464288414
ICE	INTERCONTINENTAL EXCHANGE INC COM	681	$125K	0.1%	$104.69	+62.8%	Stock	45866F104
ADP	AUTOMATIC DATA PROCESSING INC COM	405	$125K	0.1%	$162.62	+85.9%	Stock	053015103
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	4,730	$118K	0.1%	$44.27	—	ETF	808524854
WFC	WELLS FARGO CO NEW COM	1,460	$117K	0.1%	$40.19	+77.0%	Stock	949746101
V	VISA INC COM CL A	325	$115K	0.1%	$224.44	+54.6%	Stock	92826C839
EMR	EMERSON ELEC CO COM	850	$113K	0.1%	$80.08	+41.8%	Stock	291011104
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	4,624	$110K	0.1%	$22.84	—	ETF	78468R606
AEM	AGNICO EAGLE MINES LTD COM	900	$107K	0.1%	$115.22	0.0%	Stock	008474108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	775	$103K	0.1%	$106.07	—	ETF	921946406
VHT	VANGUARD HEALTH CARE ETF	410	$102K	0.1%	$265.48	—	ETF	92204A504
AVGO	BROADCOM INC COM	366	$101K	0.1%	$207.00	+4.3%	Stock	11135F101
CMCSA	COMCAST CORP NEW CL A	2,810	$100K	0.1%	$34.20	-0.9%	Stock	20030N101
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	4,378	$99,403	0.1%	$22.71	—	ETF	46138J585
CI	THE CIGNA GROUP COM	300	$99,174	0.1%	$264.66	+20.1%	Stock	125523100
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	4,285	$98,855	0.1%	$21.97	—	ETF	46138J817
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,154	$97,005	0.1%	$68.32	—	ETF	46429B689
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,015	$96,435	0.1%	$91.19	—	ETF	72201R783
NEE	NEXTERA ENERGY INC COM	1,380	$95,800	0.1%	$70.00	-2.7%	Stock	65339F101
ESGV	VANGUARD ESG U.S. STOCK ETF	873	$95,716	0.1%	$78.35	—	ETF	921910733
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	894	$95,068	0.1%	$104.27	—	ETF	464288158
VLO	VALERO ENERGY CORP COM	704	$94,632	0.1%	$120.55	+1.4%	Stock	91913Y100
AXP	AMERICAN EXPRESS CO COM	288	$91,866	0.1%	$156.19	+78.9%	Stock	025816109
DIS	DISNEY WALT CO COM	740	$91,767	0.1%	$94.93	+8.3%	Stock	254687106
KLAC	KLA CORP COM NEW	100	$89,574	0.1%	$407.84	+83.5%	Stock	482480100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	4,750	$89,395	0.1%	$18.90	—	REIT	035710839
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	466	$87,906	0.1%	$116.67	—	ETF	464288760
SOXX	ISHARES SEMICONDUCTOR ETF	366	$87,364	0.1%	$240.13	—	ETF	464287523
CVS	CVS HEALTH CORP COM	1,252	$86,363	0.1%	$62.89	+2.1%	Stock	126650100
COP	CONOCOPHILLIPS COM	955	$85,702	0.1%	$93.13	-5.5%	Stock	20825C104
PSK	SPDR ICE PREFERRED SECURITIES ETF	2,649	$84,132	0.1%	$33.47	—	ETF	78464A292
SCHZ	SCHWAB US AGGREGATE BOND ETF	3,578	$83,153	0.1%	$31.89	—	ETF	808524839
TXN	TEXAS INSTRS INC COM	400	$83,048	0.1%	$159.07	+9.6%	Stock	882508104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,706	$83,020	0.1%	$30.91	—	ETF	464288687
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	2,587	$81,594	0.1%	$18.37	—	ETF	00326A104
STZ	CONSTELLATION BRANDS INC CL A	500	$81,340	0.1%	$176.63	0.0%	Stock	21036P108
CGGR	CAPITAL GROUP GROWTH ETF	2,000	$81,300	0.1%	$34.79	—	ETF	14020G101
DE	DEERE & CO COM	159	$80,850	0.1%	$400.20	+21.1%	Stock	244199105
DTE	DTE ENERGY CO COM	603	$79,910	0.1%	$131.30	0.0%	Stock	233331107
USB	US BANCORP DEL COM NEW	1,760	$79,640	0.1%	$28.41	+43.5%	Stock	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	1,000	$78,030	0.1%	$59.34	+27.8%	Stock	192446102
WAL	WESTERN ALLIANCE BANCORP COM	1,000	$77,980	0.1%	$32.52	+117.3%	Stock	957638109
VLTO	VERALTO CORP COM SHS	750	$75,713	0.1%	$94.93	+1.3%	Stock	92338C103
PEP	PEPSICO INC COM	572	$75,461	0.1%	$170.56	-23.2%	Stock	713448108
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	1,529	$74,340	0.1%	$46.60	—	ETF	46641Q852
VTR	VENTAS INC COM	1,160	$73,254	0.1%	$41.40	+54.5%	REIT	92276F100
ET	ENERGY TRANSFER L P COM UT LTD PTN	4,000	$72,520	0.1%	$18.13	—	Stock	29273V100
TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	1,545	$69,015	0.1%	$44.70	—	ETF	78468R721
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	1,047	$68,579	0.1%	$53.11	—	ETF	921910725
IYT	ISHARES US TRANSPORTATION ETF	1,000	$68,540	0.1%	$68.54	—	ETF	464287192
—	PIMCO DYNAMIC INCOME FD SHS	3,376	$64,043	0.0%	$18.49	—	CEF	72201Y101
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	1,341	$63,925	0.0%	$46.54	—	ETF	46435U440
TAP	MOLSON COORS BEVERAGE CO CL B	1,327	$63,815	0.0%	$60.14	-10.8%	Stock	60871R209
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	1,006	$63,780	0.0%	$62.07	—	ETF	921910691
F	FORD MTR CO COM	5,800	$62,930	0.0%	$10.25	-3.7%	Stock	345370860
GM	GENERAL MTRS CO COM	1,254	$61,709	0.0%	$34.64	+35.9%	Stock	37045V100
MMM	3M CO COM	400	$60,896	0.0%	$77.55	+82.1%	Stock	88579Y101
A	AGILENT TECHNOLOGIES INC COM	514	$60,657	0.0%	$125.05	-11.7%	Stock	00846U101
CSCO	CISCO SYS INC COM	866	$60,083	0.0%	$45.51	+32.7%	Stock	17275R102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	200	$59,778	0.0%	$279.68	+8.3%	Stock	G1151C101
MSI	MOTOROLA SOLUTIONS INC COM NEW	140	$58,864	0.0%	$383.76	+8.2%	Stock	620076307
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	1,363	$58,255	0.0%	$34.38	—	ETF	78463X509
—	EATON VANCE TAX-MANAGED GLOBAL COM	6,650	$58,188	0.0%	$8.45	—	CEF	27829F108
AEE	AMEREN CORP COM	601	$57,707	0.0%	$78.68	+20.9%	Stock	023608102
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	590	$57,590	0.0%	$97.61	—	ETF	922021605
UNP	UNION PAC CORP COM	250	$57,520	0.0%	$187.00	+16.8%	Stock	907818108
LCR	LEUTHOLD CORE EXCHANGE TRADED FUND	1,588	$57,443	0.0%	$36.17	—	ETF	56167R606
SAIC	SCIENCE APPLICATIONS INTL CORP COM	498	$56,080	0.0%	$103.85	+9.7%	Stock	808625107
FISV	FISERV INC COM	320	$55,171	0.0%	$117.72	+54.1%	Stock	337738108
HTGC	HERCULES CAPITAL INC COM	3,000	$54,840	0.0%	$17.71	0.0%	CEF	427096508
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	2,069	$52,966	0.0%	$25.37	—	ETF	78464A649
PSX	PHILLIPS 66 COM	438	$52,253	0.0%	$94.22	+16.2%	Stock	718546104
MPLX	MPLX LP COM UNIT REP LTD	1,000	$51,510	0.0%	$51.51	—	Stock	55336V100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	500	$51,455	0.0%	$98.32	—	ETF	46429B747
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	762	$51,261	0.0%	$48.84	—	ETF	09290C509
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	2,294	$50,583	0.0%	$22.05	—	ETF	46138J452
KR	KROGER CO COM	700	$50,211	0.0%	$45.00	+51.5%	Stock	501044101
SPY	SPDR S&P 500 ETF TRUST	81	$50,046	0.0%	$443.29	—	ETF	78462F103
SAEF	SCHWAB ARIEL OPPORTUNITIES ETF	1,913	$49,309	0.0%	$22.27	—	ETF	808524664
BMY	BRISTOL-MYERS SQUIBB CO COM	1,063	$49,206	0.0%	$58.94	-19.9%	Stock	110122108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,009	$49,088	0.0%	$54.41	—	ETF	464288828
ARM	ARM HOLDINGS PLC SPONSORED ADS	300	$48,522	0.0%	$161.74	—	ADR	042068205
EFA	ISHARES MSCI EAFE ETF	535	$47,824	0.0%	$72.50	—	ETF	464287465
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,091	$47,066	0.0%	$42.24	—	ETF	46434V407
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	338	$46,874	0.0%	$96.63	—	ETF	464287481
FE	FIRSTENERGY CORP COM	1,150	$46,299	0.0%	$40.27	0.0%	Stock	337932107
BP	BP PLC SPONSORED ADR	1,545	$46,242	0.0%	$32.06	—	ADR	055622104
ATO	ATMOS ENERGY CORP COM	300	$46,233	0.0%	$153.12	0.0%	Stock	049560105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	192	$46,141	0.0%	$147.01	—	ETF	46432F396
TLT	ISHARES 20 YEAR TREASURY BOND ETF	519	$45,802	0.0%	$102.94	—	ETF	464287432
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	400	$45,708	0.0%	$83.25	—	ETF	97717W851
PCEF	INVESCO CEF INCOME COMPOSITE ETF	2,300	$44,942	0.0%	$18.08	—	ETF	46138E404
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	800	$43,520	0.0%	$53.60	—	ETF	46654Q203
EZU	ISHARES MSCI EUROZONE ETF	729	$43,339	0.0%	$45.82	—	ETF	464286608
BLK	BLACKROCK INC COM	41	$43,019	0.0%	$933.09	0.0%	Stock	09290D101
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	1,810	$42,227	0.0%	$23.34	—	ETF	46138J635
GLAD	GLADSTONE CAPITAL CORP COM NEW	1,550	$41,804	0.0%	$24.12	0.0%	CEF	376535878
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,005	$41,235	0.0%	$32.71	—	ETF	46434V639
PM	PHILIP MORRIS INTL INC COM	225	$40,979	0.0%	$84.48	+98.1%	Stock	718172109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,206	$40,497	0.0%	$33.58	—	ETF	78464A375
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	416	$39,840	0.0%	$96.03	—	ETF	464287440
PFE	PFIZER INC COM	1,631	$39,535	0.0%	$33.22	-32.7%	Stock	717081103
MO	ALTRIA GROUP INC COM	665	$39,004	0.0%	$36.57	+53.0%	Stock	02209S103
GLW	CORNING INC COM	732	$38,496	0.0%	$30.60	+51.3%	Stock	219350105
CALF	PACER US SMALL CAP CASH COWS ETF	952	$37,904	0.0%	$41.73	—	ETF	69374H857
AGNC	AGNC INVT CORP COM	4,000	$36,760	0.0%	$9.54	—	REIT	00123Q104
TBLU	TORTOISE GLOBAL WATER FUND	686	$36,297	0.0%	$52.91	—	ETF	890930407
AMP	AMERIPRISE FINL INC COM	68	$36,294	0.0%	$296.47	+65.4%	Stock	03076C106
ARCC	ARES CAPITAL CORP COM	1,650	$36,234	0.0%	$19.46	+2.6%	CEF	04010L103
SH	PROSHARES SHORT S&P500	910	$36,109	0.0%	$39.68	—	ETF	74349Y753
ETN	EATON CORP PLC SHS	100	$35,699	0.0%	$170.34	+80.1%	Stock	G29183103
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	1,329	$35,537	0.0%	$26.75	—	ETF	82889N699
IBIT	ISHARES BITCOIN TRUST ETF	550	$33,666	0.0%	$58.02	—	ETF	46438F101
—	EATON VANCE SR INCOME TR SH BEN INT	5,860	$33,343	0.0%	$5.65	—	CEF	27826S103
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	2,400	$33,288	0.0%	$15.63	—	ETF	46138E610
MPC	MARATHON PETE CORP COM	200	$33,222	0.0%	$109.92	+34.5%	Stock	56585A102
DTM	DT MIDSTREAM INC COMMON STOCK	301	$33,083	0.0%	$99.18	0.0%	Stock	23345M107
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	791	$32,827	0.0%	$35.62	—	ETF	46436E551
COF	CAPITAL ONE FINL CORP COM	152	$32,340	0.0%	$104.12	+77.7%	Stock	14040H105
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	259	$31,813	0.0%	$107.33	—	ETF	46138E586
BIIB	BIOGEN INC COM	253	$31,774	0.0%	$297.86	-58.2%	Stock	09062X103
BWXT	BWX TECHNOLOGIES INC COM	200	$28,812	0.0%	$116.37	0.0%	Stock	05605H100
MS	MORGAN STANLEY COM NEW	200	$28,172	0.0%	$78.37	+54.3%	Stock	617446448
BMO	BANK MONTREAL QUE COM	250	$27,658	0.0%	$79.08	+25.7%	Stock	063671101
CSX	CSX CORP COM	846	$27,610	0.0%	$30.43	-2.1%	Stock	126408103
DHR	DANAHER CORPORATION COM	134	$26,470	0.0%	$208.76	-7.5%	Stock	235851102
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	600	$26,214	0.0%	$43.69	—	ETF	37954Y632
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	2,513	$26,010	0.0%	$10.35	—	CEF	09254L107
CMF	ISHARES CALIFORNIA MUNI BOND ETF	465	$25,919	0.0%	$55.74	—	ETF	464288356
RMD	RESMED INC COM	100	$25,800	0.0%	$217.42	+9.1%	Stock	761152107
CG	CARLYLE GROUP INC COM	500	$25,700	0.0%	$42.13	0.0%	Stock	14316J108
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	850	$25,313	0.0%	$29.78	—	ETF	464287713
TQQQ	PROSHARES ULTRAPRO QQQ	300	$24,900	0.0%	$83.00	—	ETF	74347X831
TGT	TARGET CORP COM	250	$24,663	0.0%	$134.98	-30.9%	Stock	87612E106
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	1,332	$23,576	0.0%	$19.64	—	ETF	00110G408
YYY	AMPLIFY HIGH INCOME ETF	2,000	$23,420	0.0%	$12.01	—	ETF	032108847
ETR	ENTERGY CORP NEW COM	276	$22,941	0.0%	$75.12	+8.2%	Stock	29364G103
ESGE	ISHARES ESG AWARE MSCI EM ETF	577	$22,601	0.0%	$31.63	—	ETF	46434G863
OKLO	OKLO INC COM CL A	400	$22,396	0.0%	$38.57	0.0%	Stock	02156V109
MGK	VANGUARD MEGA CAP GROWTH ETF	61	$22,336	0.0%	$235.40	—	ETF	921910816
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	1,015	$21,823	0.0%	$21.50	—	ETF	46138J445
WMT	WALMART INC COM	222	$21,707	0.0%	$67.52	+40.3%	Stock	931142103
ABR	ARBOR REALTY TRUST INC COM	2,000	$21,400	0.0%	$14.35	—	REIT	038923108
JPRE	JPMORGAN REALTY INCOME ETF	443	$21,105	0.0%	$42.38	—	ETF	46641Q126
FTV	FORTIVE CORP COM	400	$20,852	0.0%	$52.21	0.0%	Stock	34959J108
PDM	PIEDMONT REALTY TRUST INC COM CL A	2,828	$20,616	0.0%	$7.27	—	REIT	720190206
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,500	$20,610	0.0%	$13.97	-2.9%	Stock	76954A103
BROS	DUTCH BROS INC CL A	300	$20,511	0.0%	$65.23	0.0%	Stock	26701L100
ANET	ARISTA NETWORKS INC COM SHS	200	$20,462	0.0%	$86.52	0.0%	Stock	040413205
LH	LABCORP HOLDINGS INC COM SHS	77	$20,213	0.0%	$206.09	+17.3%	Stock	504922105
SBUX	STARBUCKS CORP COM	218	$19,975	0.0%	$93.76	-9.2%	Stock	855244109
VOOG	VANGUARD S&P 500 GROWTH ETF	50	$19,827	0.0%	$396.54	—	ETF	921932505
NOC	NORTHROP GRUMMAN CORP COM	39	$19,499	0.0%	$444.87	+9.3%	Stock	666807102
FHI	FEDERATED HERMES INC CL B	435	$19,279	0.0%	$34.24	+17.4%	Stock	314211103
ILMN	ILLUMINA INC COM	200	$19,082	0.0%	$202.41	-59.9%	Stock	452327109
SPG	SIMON PPTY GROUP INC NEW COM	118	$18,970	0.0%	$94.44	+61.7%	REIT	828806109
AEIS	ADVANCED ENERGY INDS COM	140	$18,550	0.0%	$94.50	+16.4%	Stock	007973100
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	183	$17,808	0.0%	$97.31	—	ETF	72201R817
EFG	ISHARES MSCI EAFE GROWTH ETF	157	$17,584	0.0%	$97.48	—	ETF	464288885
DOC	HEALTHPEAK PROPERTIES INC COM	1,000	$17,510	0.0%	$17.46	-2.7%	REIT	42250P103
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	1,240	$17,062	0.0%	$15.65	—	ETF	88636J659
GILD	GILEAD SCIENCES INC COM	150	$16,631	0.0%	$72.58	+43.8%	Stock	375558103
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	165	$16,355	0.0%	$78.80	—	ETF	464286681
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	300	$15,987	0.0%	$53.29	—	ETF	464288638
HUM	HUMANA INC COM	65	$15,891	0.0%	$488.15	-49.5%	Stock	444859102
UPS	UNITED PARCEL SERVICE INC CL B	155	$15,646	0.0%	$154.55	-39.1%	Stock	911312106
OXY	OCCIDENTAL PETE CORP COM	363	$15,250	0.0%	$57.29	-28.2%	Stock	674599105
BSV	VANGUARD SHORT-TERM BOND ETF	190	$14,953	0.0%	$75.57	—	ETF	921937827
RF	REGIONS FINANCIAL CORP NEW COM	600	$14,112	0.0%	$20.58	0.0%	Stock	7591EP100
EIX	EDISON INTL COM	270	$13,932	0.0%	$62.32	-14.8%	Stock	281020107
PNC	PNC FINL SVCS GROUP INC COM	74	$13,795	0.0%	$110.41	+50.3%	Stock	693475105
SPIP	SPDR PORTFOLIO TIPS ETF	520	$13,551	0.0%	$25.84	—	ETF	78464A656
WBD	WARNER BROS DISCOVERY INC COM SER A	1,178	$13,500	0.0%	$10.48	-11.0%	Stock	934423104
IWN	ISHARES RUSSELL 2000 VALUE ETF	85	$13,410	0.0%	$140.80	—	ETF	464287630
DOW	DOW INC COM	500	$13,240	0.0%	$29.58	-6.0%	Stock	260557103
CGCB	CAPITAL GROUP CORE BOND ETF	500	$13,150	0.0%	$26.30	—	ETF	14020Y508
—	NUVEEN CALIFORNIA MUNI VLU FD COM STK	1,500	$13,020	0.0%	$8.68	—	CEF	67062C107
NATL	NCR ATLEOS CORPORATION COM SHS	451	$12,867	0.0%	$24.82	+8.7%	Stock	63001N106
BBDC	BARINGS BDC INC COM	1,400	$12,796	0.0%	$8.16	0.0%	CEF	06759L103
HPQ	HP INC COM	516	$12,621	0.0%	$24.71	0.0%	Stock	40434L105
AEP	AMERICAN ELEC PWR CO INC COM	120	$12,451	0.0%	$79.95	+27.6%	Stock	025537101
VB	VANGUARD SMALL-CAP ETF	52	$12,323	0.0%	$198.90	—	ETF	922908751
ARTY	ISHARES FUTURE AI & TECH ETF	300	$12,300	0.0%	$33.04	—	ETF	46435U556
CARR	CARRIER GLOBAL CORPORATION COM	167	$12,223	0.0%	$67.32	0.0%	Stock	14448C104
KBE	SPDR S&P BANK ETF	215	$11,988	0.0%	$36.00	—	ETF	78464A797
KWR	QUAKER HOUGHTON COM	104	$11,642	0.0%	$195.63	-44.5%	Stock	747316107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	245	$11,326	0.0%	$45.22	—	ETF	46434V613
CEG	CONSTELLATION ENERGY CORP COM	35	$11,297	0.0%	$263.84	0.0%	Stock	21037T109
—	DTF TAX-FREE INCOME 2028 TERM COM	1,000	$11,190	0.0%	$10.77	—	CEF	23334J107
PSA	PUBLIC STORAGE OPER CO COM	38	$11,150	0.0%	$260.93	+10.2%	REIT	74460D109
ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	425	$11,080	0.0%	$26.07	—	ETF	78470P630
B	BARRICK MNG CORP COM SHS	530	$11,035	0.0%	$19.29	0.0%	Stock	06849F108
IWM	ISHARES RUSSELL 2000 ETF	50	$10,790	0.0%	$187.28	—	ETF	464287655
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$10,730	0.0%	$9.42	0.0%	Stock	836100107
MAR	MARRIOTT INTL INC NEW CL A	39	$10,655	0.0%	$249.21	0.0%	Stock	571903202
VYX	NCR VOYIX CORPORATION COM	902	$10,580	0.0%	$13.70	-26.2%	Stock	62886E108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	516	$10,552	0.0%	$16.47	0.0%	Stock	42824C109
MDT	MEDTRONIC PLC SHS	120	$10,460	0.0%	$79.38	+5.2%	Stock	G5960L103
—	ISHARES IBONDS OCT 2025 TERM TIPS ETF	400	$10,228	0.0%	$25.43	—	ETF	46438G406
WHR	WHIRLPOOL CORP COM	100	$10,142	0.0%	$137.34	-39.4%	Stock	963320106
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	2,300	$10,097	0.0%	$4.39	—	CEF	36465A109
TDC	TERADATA CORP DEL COM	452	$10,084	0.0%	$37.24	-41.6%	Stock	88076W103
STWD	STARWOOD PPTY TR INC COM	500	$10,035	0.0%	$19.40	—	REIT	85571B105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	99	$9,953	0.0%	$100.54	—	ETF	72201R833
KMB	KIMBERLY-CLARK CORP COM	77	$9,927	0.0%	$125.76	+4.7%	Stock	494368103
HAL	HALLIBURTON CO COM	450	$9,171	0.0%	$20.56	0.0%	Stock	406216101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$9,121	0.0%	$132.67	-27.7%	Stock	98956P102
—	COHEN & STEERS TOTAL RETURN RL COM	750	$9,045	0.0%	$11.42	—	CEF	19247R103
AMLP	ALERIAN MLP ETF	180	$8,795	0.0%	$39.21	—	ETF	00162Q452
EFV	ISHARES MSCI EAFE VALUE ETF	137	$8,697	0.0%	$50.67	—	ETF	464288877
DX	DYNEX CAP INC COM	700	$8,554	0.0%	$12.22	—	REIT	26817Q886
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	84	$8,458	0.0%	$100.71	—	ETF	46436E718
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	90	$8,199	0.0%	$89.72	—	ETF	025072877
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	60	$8,063	0.0%	$116.80	—	ETF	922042718
IOO	ISHARES GLOBAL 100 ETF	72	$7,807	0.0%	$75.96	—	ETF	464287572
AWK	AMERICAN WTR WKS CO INC NEW COM	56	$7,790	0.0%	$138.40	+2.0%	Stock	030420103
HYD	VANECK HIGH YIELD MUNI ETF	150	$7,532	0.0%	$50.80	—	ETF	92189H409
PINS	PINTEREST INC CL A	200	$7,172	0.0%	$24.92	+21.8%	Stock	72352L106
RAL	RALLIANT CORP COM	133	$7,046	0.0%	$49.24	0.0%	Stock	750940108
PHO	INVESCO WATER RESOURCES ETF	100	$6,991	0.0%	$54.78	—	ETF	46137V142
WM	WASTE MGMT INC DEL COM	30	$6,865	0.0%	$158.75	+44.6%	Stock	94106L109
PLTR	PALANTIR TECHNOLOGIES INC CL A	50	$6,816	0.0%	$11.37	+931.9%	Stock	69608A108
SLB	SCHLUMBERGER LTD COM STK	200	$6,760	0.0%	$44.51	-23.8%	Stock	806857108
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	300	$6,693	0.0%	$22.31	—	ETF	092528108
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	195	$6,626	0.0%	$30.57	—	ETF	06738C778
PKG	PACKAGING CORP AMER COM	35	$6,596	0.0%	$124.12	+49.7%	Stock	695156109
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	300	$6,543	0.0%	$22.70	—	ETF	46138B103
JBBB	JANUS HENDERSON B-BBB CLO ETF	131	$6,316	0.0%	$48.21	—	ETF	47103U753
ABT	ABBOTT LABS COM	46	$6,256	0.0%	$101.46	+28.7%	Stock	002824100
TPR	TAPESTRY INC COM	71	$6,235	0.0%	$34.31	+118.4%	Stock	876030107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	34	$6,216	0.0%	$139.12	—	ETF	46432F339
AMD	ADVANCED MICRO DEVICES INC COM	41	$5,818	0.0%	$104.00	+4.7%	Stock	007903107
HSY	HERSHEY CO COM	35	$5,808	0.0%	$205.46	-21.3%	Stock	427866108
NFLX	NETFLIX INC COM	4	$5,357	0.0%	$56.05	+101.7%	Stock	64110L106
PSQ	PROSHARES SHORT QQQ	155	$5,217	0.0%	$34.59	—	ETF	74349Y837
ANF	ABERCROMBIE & FITCH CO CL A	61	$5,054	0.0%	$75.86	0.0%	Stock	002896207
—	NUVEEN CA QUALTY MUN INCOME FD COM	450	$5,027	0.0%	$11.17	—	CEF	67066Y105
MU	MICRON TECHNOLOGY INC COM	40	$4,930	0.0%	$93.22	0.0%	Stock	595112103
CRVO	CERVOMED INC COM	725	$4,557	0.0%	$8.52	0.0%	Stock	15713L109
GBTC	GRAYSCALE BITCOIN TRUST ETF	52	$4,411	0.0%	$53.25	—	ETF	389637109
—	INTERPUBLIC GROUP COS INC COM	174	$4,260	0.0%	$23.79	0.0%	Stock	460690100
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	171	$4,196	0.0%	$35.55	—	ETF	808524771
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	123	$4,060	0.0%	$26.77	—	ETF	808524730
ENB	ENBRIDGE INC COM	88	$3,988	0.0%	$32.07	+36.5%	Stock	29250N105
PKW	INVESCO BUYBACK ACHIEVERS ETF	32	$3,955	0.0%	$94.87	—	ETF	46137V308
EFO	PROSHARES ULTRA MSCI EAFE	70	$3,949	0.0%	$40.02	—	ETF	74347X500
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	68	$3,929	0.0%	$52.50	—	ETF	46138J619
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	300	$3,843	0.0%	$13.54	—	CEF	87911K100
—	TCW STRATEGIC INCOME FD INC COM	750	$3,660	0.0%	$4.63	—	CEF	872340104
—	NYLI CBRE GBL INFR MEGTRNDS TR COM	250	$3,553	0.0%	$13.70	—	CEF	56064Q107
LHX	L3HARRIS TECHNOLOGIES INC COM	14	$3,512	0.0%	$180.88	+25.5%	Stock	502431109
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	136	$3,499	0.0%	$27.95	—	ETF	53700T827
PWS	PACER WEALTHSHIELD ETF	113	$3,427	0.0%	$29.54	—	ETF	69374H840
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	53	$3,396	0.0%	$45.01	—	ETF	74347X302
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	33	$3,323	0.0%	$95.27	—	ETF	74348A467
CRM	SALESFORCE INC COM	12	$3,272	0.0%	$220.22	+20.8%	Stock	79466L302
HR	HEALTHCARE RLTY TR CL A COM	200	$3,172	0.0%	$18.86	—	REIT	42226K105
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	150	$2,915	0.0%	$14.83	—	Stock	72651A207
CCL	CARNIVAL CORP PAIRED CTF	100	$2,812	0.0%	$15.46	+38.4%	Stock	143658300
COIN	COINBASE GLOBAL INC COM CL A	8	$2,804	0.0%	$59.65	+291.9%	Stock	19260Q107
NRG	NRG ENERGY INC COM NEW	17	$2,730	0.0%	$32.10	+307.9%	Stock	629377508
ORLY	OREILLY AUTOMOTIVE INC COM	30	$2,704	0.0%	$89.28	+2.1%	Stock	67103H107
FDX	FEDEX CORP COM	11	$2,500	0.0%	$246.77	-12.8%	Stock	31428X106
KMI	KINDER MORGAN INC DEL COM	85	$2,499	0.0%	$14.79	+81.0%	Stock	49456B101
CPRO	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	100	$2,495	0.0%	$24.95	—	ETF	12811T118
—	COHEN & STEERS QUALITY INCOME COM	200	$2,490	0.0%	$11.62	—	CEF	19247L106
CPSD	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	100	$2,481	0.0%	$24.81	—	ETF	12811T795
—	WALGREENS BOOTS ALLIANCE INC COM	200	$2,296	0.0%	$28.49	—	Stock	931427108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	76	$2,294	0.0%	$29.44	—	ETF	78464A474
PTBD	PACER TRENDPILOT US BOND ETF	110	$2,173	0.0%	$20.04	—	ETF	69374H642
IBB	ISHARES BIOTECHNOLOGY ETF	17	$2,151	0.0%	$126.97	—	ETF	464287556
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	73	$2,021	0.0%	$24.78	—	ETF	46138J437
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	50	$2,005	0.0%	$36.32	—	ETF	46138J593
CHRD	CHORD ENERGY CORPORATION COM NEW	20	$1,937	0.0%	$162.01	-43.3%	Stock	674215207
GXC	SPDR S&P CHINA ETF	20	$1,751	0.0%	$72.46	—	ETF	78463X400
—	PIMCO CORPORATE & INCM STRG FD COM	135	$1,713	0.0%	$12.69	—	CEF	72200U100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	15	$1,701	0.0%	$81.08	—	ADR	01609W102
CLSK	CLEANSPARK INC COM NEW	150	$1,655	0.0%	$4.02	+121.7%	Stock	18452B209
PANW	PALO ALTO NETWORKS INC COM	8	$1,637	0.0%	$150.57	+23.3%	Stock	697435105
MHK	MOHAWK INDS INC COM	15	$1,573	0.0%	$100.72	+3.5%	Stock	608190104
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	100	$1,504	0.0%	$8.90	+53.9%	CEF	05684B107
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	15	$1,376	0.0%	$91.47	—	ETF	78468R663
TAN	INVESCO SOLAR ETF	40	$1,370	0.0%	$71.44	—	ETF	46138G706
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	75	$1,361	0.0%	$17.48	—	ETF	33736G106
NWL	NEWELL BRANDS INC COM	250	$1,350	0.0%	$8.88	-42.7%	Stock	651229106
DELL	DELL TECHNOLOGIES INC CL C	11	$1,349	0.0%	$43.87	+130.9%	Stock	24703L202
FOXA	FOX CORP CL A COM	24	$1,345	0.0%	$52.50	0.0%	Stock	35137L105
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	20	$1,231	0.0%	$56.35	—	ETF	464289867
—	PARAMOUNT GLOBAL CLASS B COM	87	$1,122	0.0%	$13.31	—	Stock	92556H206
NWSA	NEWS CORP NEW CL A	36	$1,070	0.0%	$27.40	0.0%	Stock	65249B109
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	6	$1,048	0.0%	$140.61	—	ETF	78468R804
FANG	DIAMONDBACK ENERGY INC COM	7	$962	0.0%	$150.07	-9.3%	Stock	25278X109
VRTX	VERTEX PHARMACEUTICALS INC COM	2	$890	0.0%	$336.94	+36.8%	Stock	92532F100
GNSS	GENASYS INC COM	500	$865	0.0%	$2.76	-33.1%	Stock	36872P103
OGN	ORGANON & CO COMMON STOCK	82	$794	0.0%	$14.78	-30.6%	Stock	68622V106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	38	$787	0.0%	$37.34	—	Stock	674599162
CLF	CLEVELAND-CLIFFS INC NEW COM	100	$760	0.0%	$15.86	-53.1%	Stock	185899101
MPT	MEDICAL PPTYS TRUST INC COM	130	$560	0.0%	$5.45	—	REIT	58463J304
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10	$478	0.0%	$47.80	—	ETF	389930207
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	6	$444	0.0%	$79.45	-12.5%	Stock	36266G107
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	7	$280	0.0%	$32.43	—	ETF	808524755
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	3	$217	0.0%	$63.09	0.0%	Stock	57164Y107
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	5	$114	0.0%	$22.80	—	ETF	38747R595
FTRE	FORTREA HLDGS INC COMMON STOCK	12	$59	0.0%	$29.59	-81.8%	Stock	34965K107
GERN	GERON CORP COM	40	$56	0.0%	$2.85	-50.2%	Stock	374163103