Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES CORE	625,593	$59.2M	24.3%	$74.71	—	MF Closed and MF Open	464287663
IUSG	ISHARES S&P	313,990	$47.22M	19.4%	$85.92	—	MF Closed and MF Open	464287671
PAAA	PGIM AAA	203,754	$10.48M	4.3%	$51.23	—	MF Closed and MF Open	69344A834
IWR	ISHARES RUSSELL	86,820	$7.985M	3.3%	$71.05	—	MF Closed and MF Open	464287499
IWF	ISHARES RUSSELL	16,896	$7.174M	2.9%	$220.86	—	MF Closed and MF Open	464287614
FMAY	FIRST TRUST	110,905	$5.549M	2.3%	$35.17	—	MF Closed and MF Open	33740F748
DMAY	FIRST TRUST	107,816	$4.616M	1.9%	$31.29	—	MF Closed and MF Open	33740F730
IWD	ISHARES RUSSELL	23,702	$4.604M	1.9%	$153.48	—	MF Closed and MF Open	464287598
FAPR	FIRST TRUST	98,858	$4.171M	1.7%	$29.38	—	MF Closed and MF Open	33740U885
SPY	SPDR S&P	6,214	$3.839M	1.6%	$385.38	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	15,616	$3.204M	1.3%	$158.76	+26.9%	Common Stock	037833100
QQQ	INVESCO QQQ	5,731	$3.161M	1.3%	$279.91	—	MF Closed and MF Open	46090E103
GJAN	FIRST TRUST	70,733	$2.827M	1.2%	$35.72	—	MF Closed and MF Open	33740F516
GFEB	FIRST TRUST	70,714	$2.757M	1.1%	$34.31	—	MF Closed and MF Open	33740U737
DNOV	FIRST TRUST	61,252	$2.737M	1.1%	$34.04	—	MF Closed and MF Open	33740F839
DAPR	FIRST TRUST	72,310	$2.727M	1.1%	$29.51	—	MF Closed and MF Open	33740U802
USMV	ISHARES MSCI	21,827	$2.049M	0.8%	$72.10	—	MF Closed and MF Open	46429B697
GAUG	FIRST TRUST	51,644	$1.911M	0.8%	$32.93	—	MF Closed and MF Open	33740U653
FJUN	FIRST TRUST	35,389	$1.899M	0.8%	$36.10	—	MF Closed and MF Open	33740F722
DBEF	XTRACKERS MSCI	42,810	$1.873M	0.8%	$33.94	—	MF Closed and MF Open	233051200
SM	SM ENERGY	74,323	$1.837M	0.8%	$38.51	-38.9%	Common Stock	78454L100
CAT	CATERPILLAR INC	4,685	$1.819M	0.7%	$206.59	+60.1%	Common Stock	149123101
DFEB	FIRST TRUST	40,562	$1.811M	0.7%	$41.30	—	MF Closed and MF Open	33740F771
DFAU	DIMENSIONAL US	42,517	$1.801M	0.7%	$29.15	—	MF Closed and MF Open	25434V104
DJUN	FIRST TRUST	39,462	$1.777M	0.7%	$32.59	—	MF Closed and MF Open	33740F714
MSFT	MICROSOFT CORP	3,403	$1.693M	0.7%	$276.23	+56.5%	Common Stock	594918104
GMAY	FIRST TRUST	38,767	$1.518M	0.6%	$33.54	—	MF Closed and MF Open	33740F441
LUV	SOUTHWEST AIRLINES	46,464	$1.507M	0.6%	$33.54	-11.5%	Common Stock	844741108
IVV	ISHARES CORE	2,420	$1.503M	0.6%	$420.86	—	MF Closed and MF Open	464287200
FDEC	FIRST TRUST	30,703	$1.433M	0.6%	$37.19	—	MF Closed and MF Open	33740U505
ITOT	ISHARES CORE	10,340	$1.396M	0.6%	$86.29	—	MF Closed and MF Open	464287150
FNOV	FIRST TRUST	25,016	$1.254M	0.5%	$38.70	—	MF Closed and MF Open	33740F847
GNOV	FIRST TRUST	31,585	$1.152M	0.5%	$34.80	—	MF Closed and MF Open	33740U687
FJAN	FIRST TRUST	23,495	$1.117M	0.5%	$41.90	—	MF Closed and MF Open	33740F623
GJUN	FIRST TRUST	29,052	$1.092M	0.4%	$30.69	—	MF Closed and MF Open	33740F433
VUG	VANGUARD GROWTH	2,380	$1.043M	0.4%	$264.49	—	MF Closed and MF Open	922908736
AVUS	AVANTIS U S	10,266	$1.035M	0.4%	$70.88	—	MF Closed and MF Open	025072885
GAPR	FIRST TRUST	26,991	$1.034M	0.4%	$33.35	—	MF Closed and MF Open	33740F458
GDEC	FIRST TRUST	29,062	$1.022M	0.4%	$33.63	—	MF Closed and MF Open	33740U679
MRK	MERCK & COMPANY	12,123	$960K	0.4%	$92.80	-16.6%	Common Stock	58933Y105
XOM	EXXON MOBIL	8,416	$907K	0.4%	$97.80	+6.9%	Common Stock	30231G102
JNJ	JOHNSON & JOHNSON	5,931	$906K	0.4%	$156.29	-3.5%	Common Stock	478160104
ILOW	AB INTL	21,448	$893K	0.4%	$36.61	—	MF Closed and MF Open	00039J822
DFAX	DIMENSIONAL WORLD	30,200	$887K	0.4%	$23.10	—	MF Closed and MF Open	25434V880
DJUL	FIRST TRUST	18,148	$806K	0.3%	$37.80	—	MF Closed and MF Open	33740F698
FFEB	FIRST TRUST	15,190	$796K	0.3%	$47.75	—	MF Closed and MF Open	33740F763
GMAR	FIRST TRUST	18,535	$722K	0.3%	$35.57	—	MF Closed and MF Open	33740F482
VTV	VANGUARD VALUE	4,080	$721K	0.3%	$141.58	—	MF Closed and MF Open	922908744
CVX	CHEVRON CORP	5,009	$717K	0.3%	$152.03	-9.9%	Common Stock	166764100
GE	GE AEROSPACE	2,556	$658K	0.3%	$49.07	+345.5%	Common Stock	369604301
AMZN	AMAZON COM	2,898	$636K	0.3%	$163.55	+21.0%	Common Stock	023135106
DJAN	FIRST TRUST	15,652	$631K	0.3%	$38.48	—	MF Closed and MF Open	33740F631
FAUG	FIRST TRUST	12,814	$628K	0.3%	$36.08	—	MF Closed and MF Open	33740F862
GPC	GENUINE PARTS	5,071	$615K	0.3%	$151.30	-22.2%	Common Stock	372460105
VYM	VANGUARD HIGH	4,488	$598K	0.2%	$109.79	—	MF Closed and MF Open	921946406
OGE	OGE ENERGY CORP	13,295	$590K	0.2%	$37.92	+17.0%	Common Stock	670837103
FOCT	FIRST TRUST	12,984	$581K	0.2%	$33.01	—	MF Closed and MF Open	33740F664
AVDE	AVANTIS INTL	7,380	$546K	0.2%	$57.03	—	MF Closed and MF Open	025072703
ZALT	INNOVATOR US	17,700	$545K	0.2%	$29.77	—	MF Closed and MF Open	45783Y442
VIG	VANGUARD DIVIDEND	2,658	$544K	0.2%	$162.03	—	MF Closed and MF Open	921908844
NEE	NEXTERA ENERGY	7,800	$541K	0.2%	$73.82	-7.8%	Common Stock	65339F101
GJUL	FIRST TRUST	12,947	$501K	0.2%	$30.18	—	MF Closed and MF Open	33740U661
SPLV	INVESCO S&P	6,811	$496K	0.2%	$64.62	—	MF Closed and MF Open	46138E354
CFR	CULLEN FROST	3,802	$489K	0.2%	$120.87	-0.9%	Common Stock	229899109
JPM	JPMORGAN CHASE	1,644	$477K	0.2%	$210.28	+20.2%	Common Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY	966	$469K	0.2%	$376.98	+34.7%	Common Stock	084670702
AVGO	BROADCOM INC	1,639	$452K	0.2%	$178.06	+21.3%	Common Stock	11135F101
DDEC	FIRST TRUST	10,817	$452K	0.2%	$38.33	—	MF Closed and MF Open	33740U406
XLK	TECHNOLOGY SELECT	1,780	$451K	0.2%	$124.44	—	MF Closed and MF Open	81369Y803
DAUG	FIRST TRUST	10,423	$434K	0.2%	$36.75	—	MF Closed and MF Open	33740F854
GSEP	FIRST TRUST	11,507	$422K	0.2%	$34.50	—	MF Closed and MF Open	33740U711
AXP	AMERICAN EXPRESS	1,247	$398K	0.2%	$142.37	+96.2%	Common Stock	025816109
SCHV	SCHWAB US	13,953	$386K	0.2%	$39.24	—	MF Closed and MF Open	808524409
TSLA	TESLA INC	1,145	$364K	0.1%	$185.91	+62.1%	Common Stock	88160R101
FJUL	FIRST TRUST	6,951	$360K	0.1%	$37.00	—	MF Closed and MF Open	33740U208
DE	DEERE & CO	700	$356K	0.1%	$388.70	+24.7%	Common Stock	244199105
GEV	GE VERNOVA	631	$334K	0.1%	$158.10	+163.1%	Common Stock	36828A101
—	PIMCO DYNAMIC	13,449	$332K	0.1%	$24.54	—	MF Closed and MF Open	69346N107
DIS	WALT DISNEY	2,514	$312K	0.1%	$93.45	+10.0%	Common Stock	254687106
DOCT	FIRST TRUST	7,530	$309K	0.1%	$31.31	—	MF Closed and MF Open	33740F672
VFH	VANGUARD FINANCIALS	2,403	$306K	0.1%	$118.44	—	MF Closed and MF Open	92204A405
RDIV	INVESCO S&P	6,390	$306K	0.1%	$43.57	—	MF Closed and MF Open	46138G656
GS	GOLDMAN SACHS	420	$297K	0.1%	$321.54	+77.8%	Common Stock	38141G104
COP	CONOCOPHILLIPS	3,248	$291K	0.1%	$106.24	-17.1%	Common Stock	20825C104
FEX	FIRST TRUST	2,597	$286K	0.1%	$80.07	—	MF Closed and MF Open	33734K109
DFAE	DIMENSIONAL EMERGING	9,659	$280K	0.1%	$23.09	—	MF Closed and MF Open	25434V302
IBM	INTL BUSINESS	930	$274K	0.1%	$123.05	+106.3%	Common Stock	459200101
VOO	VANGUARD S&P	478	$272K	0.1%	$363.98	—	MF Closed and MF Open	922908363
SDY	SPDR SERIES	1,941	$263K	0.1%	$125.52	—	MF Closed and MF Open	78464A763
FSEP	FIRST TRUST	5,225	$251K	0.1%	$44.55	—	MF Closed and MF Open	33740U307
TXN	TEXAS INSTRUMENTS	1,192	$247K	0.1%	$151.91	+14.7%	Common Stock	882508104
EPD	ENTERPRISE PRODUCTS	7,650	$237K	0.1%	$24.12	—	Oil & Gas, Real Estate and REIT	293792107
COST	COSTCO WHOLESALE	229	$227K	0.1%	$468.77	+111.3%	Common Stock	22160K105
VMC	VULCAN MATERIALS	800	$209K	0.1%	$166.92	+53.4%	Common Stock	929160109
IEFA	ISHARES CORE	2,462	$206K	0.1%	$74.22	—	MF Closed and MF Open	46432F842
GOOG	ALPHABET INC	1,100	$195K	0.1%	$108.69	+51.7%	Common Stock	02079K107
DSEP	FIRST TRUST	4,488	$190K	0.1%	$35.06	—	MF Closed and MF Open	33740F680
CI	CIGNA GROUP	569	$188K	0.1%	$299.10	+6.3%	Common Stock	125523100
UPS	UNITED PARCEL	1,734	$175K	0.1%	$148.03	-36.4%	Common Stock	911312106
MO	ALTRIA GROUP	2,931	$172K	0.1%	$35.03	+59.7%	Common Stock	02209S103
IMCG	ISHARES MORNINGSTAR	2,094	$168K	0.1%	$75.53	—	MF Closed and MF Open	464288307
IJH	ISHARES CORE	2,635	$163K	0.1%	$60.74	—	MF Closed and MF Open	464287507
CION	CION INVESTMENT	16,865	$161K	0.1%	$5.92	+42.6%	Common Stock	17259U204
V	VISA INC	443	$157K	0.1%	$198.24	+75.0%	Common Stock	92826C839
ADP	AUTOMATIC DATA	490	$151K	0.1%	$228.99	+32.0%	Common Stock	053015103
FISV	FISERV INC	872	$150K	0.1%	$99.59	+82.1%	Common Stock	337738108
ZBH	ZIMMER BIOMET	1,631	$149K	0.1%	$112.86	-15.0%	Common Stock	98956P102
OKE	ONEOK INC	1,706	$139K	0.1%	$52.27	+54.4%	Common Stock	682680103
ESGU	ISHARES ESG	1,000	$135K	0.1%	$84.75	—	MF Closed and MF Open	46435G425
TRV	TRAVELERS COS	500	$134K	0.1%	$169.33	+54.0%	Common Stock	89417E109
SHEL	SHELL PLC	1,888	$133K	0.1%	$67.04	—	Common Stock	780259305
RSP	INVESCO S&P	727	$132K	0.1%	$175.23	—	MF Closed and MF Open	46137V357
EBAY	EBAY INC	1,708	$127K	0.1%	$38.98	+80.2%	Common Stock	278642103
PYPL	PAYPAL HOLDINGS	1,708	$127K	0.1%	$79.85	-14.4%	Common Stock	70450Y103
XMAR	FIRST TRUST	3,300	$126K	0.1%	$33.62	—	MF Closed and MF Open	33740F474
VOX	VANGUARD COMMUNICATION	730	$125K	0.1%	$82.25	—	MF Closed and MF Open	92204A884
VLO	VALERO ENERGY	910	$122K	0.1%	$114.07	+7.2%	Common Stock	91913Y100
UAL	UNITED AIRLINES	1,500	$119K	0.0%	$46.51	+58.4%	Common Stock	910047109
FPE	FIRST TRUST	6,500	$116K	0.0%	$16.53	—	MF Closed and MF Open	33739E108
PSX	PHILLIPS 66	950	$113K	0.0%	$91.37	+19.8%	Common Stock	718546104
LIN	LINDE PLC	230	$108K	0.0%	$322.30	+40.3%	Common Stock	G54950103
QTEC	FIRST TRUST	506	$108K	0.0%	$188.28	—	MF Closed and MF Open	337345102
VBR	VANGUARD SMALL	539	$105K	0.0%	$197.56	—	MF Closed and MF Open	922908611
NOC	NORTHROP GRUMMAN	210	$105K	0.0%	$495.16	-1.8%	Common Stock	666807102
BX	BLACKSTONE INC	700	$105K	0.0%	$78.66	+71.8%	Common Stock	09260D107
FXL	FIRST TRUST	661	$104K	0.0%	$148.55	—	MF Closed and MF Open	33734X176
FNDX	SCHWAB FUNDAMENTAL	4,159	$102K	0.0%	$23.68	—	MF Closed and MF Open	808524771
NVDA	NVIDIA CORP	645	$102K	0.0%	$93.20	+35.0%	Common Stock	67066G104
FNDB	SCHWAB FUNDAMENTAL	4,191	$101K	0.0%	$23.26	—	MF Closed and MF Open	808524789
GEHC	GE HEALTHCARE	1,342	$99,402	0.0%	$76.21	-8.7%	Common Stock	36266G107
GOOGL	ALPHABET INC	558	$98,337	0.0%	$96.38	+69.4%	Common Stock	02079K305
ORCL	ORACLE CORP	433	$94,667	0.0%	$73.20	+119.7%	Common Stock	68389X105
RTX	RTX CORP	610	$89,073	0.0%	$89.17	+47.7%	Common Stock	75513E101
PRFZ	INVESCO RAFI	2,189	$89,027	0.0%	$41.61	—	MF Closed and MF Open	46137V597
ABBV	ABBVIE INC	478	$88,726	0.0%	$137.22	+33.1%	Common Stock	00287Y109
PM	PHILIP MORRIS	487	$88,697	0.0%	$81.30	+105.9%	Common Stock	718172109
MDLZ	MONDELEZ INTERNATIONAL	1,296	$87,402	0.0%	$58.01	+12.3%	Common Stock	609207105
BMY	BRISTOL MYERS	1,868	$86,470	0.0%	$65.23	-27.6%	Common Stock	110122108
IVOO	VANGUARD S&P	822	$86,294	0.0%	$124.12	—	MF Closed and MF Open	921932885
ARKK	ARK INNOVATION	1,220	$85,754	0.0%	$31.24	—	MF Closed and MF Open	00214Q104
IGV	ISHARES EXPANDED	775	$84,863	0.0%	$100.12	—	MF Closed and MF Open	464287515
AMT	AMERICAN TOWER	372	$82,219	0.0%	$198.35	+6.1%	Common Stock	03027X100
GOCT	FIRST TRUST	2,240	$81,888	0.0%	$34.75	—	MF Closed and MF Open	33740U695
XLI	INDUSTRIAL SELECT	535	$78,923	0.0%	$98.21	—	MF Closed and MF Open	81369Y704
VV	VANGUARD LARGE	275	$78,458	0.0%	$285.30	—	MF Closed and MF Open	922908637
LLY	ELI LILLY	100	$77,953	0.0%	$359.51	+115.1%	Common Stock	532457108
PG	PROCTER & GAMBLE	479	$76,315	0.0%	$129.79	+23.9%	Common Stock	742718109
MAR	MARRIOTT INTL	277	$75,679	0.0%	$149.19	+67.0%	Common Stock	571903202
CCJ	CAMECO CORP	1,000	$74,230	0.0%	$43.66	+22.0%	Common Stock	13321L108
MGK	VANGUARD MEGA	200	$73,234	0.0%	$343.41	—	MF Closed and MF Open	921910816
ABT	ABBOTT LABORATORIES	533	$72,493	0.0%	$97.62	+33.8%	Common Stock	002824100
SDG	ISHARES MSCI	950	$72,067	0.0%	$78.91	—	MF Closed and MF Open	46435G532
VOE	VANGUARD MID	436	$71,705	0.0%	$161.77	—	MF Closed and MF Open	922908512
KO	COCA COLA COMPANY	994	$70,326	0.0%	$57.36	+21.7%	Common Stock	191216100
AVLV	AVANTIS US	1,017	$69,370	0.0%	$57.87	—	MF Closed and MF Open	025072349
HD	HOME DEPOT	186	$68,226	0.0%	$281.19	+26.6%	Common Stock	437076102
FMAR	FIRST TRUST	1,440	$64,569	0.0%	$39.24	—	MF Closed and MF Open	33740F599
EQWL	INVESCO S&P	570	$62,683	0.0%	$74.86	—	MF Closed and MF Open	46137V449
WEC	WEC ENERGY	600	$62,520	0.0%	$82.97	+25.7%	Common Stock	92939U106
VGT	VANGUARD INFORMATION	92	$61,022	0.0%	$663.28	—	MF Closed and MF Open	92204A702
DFSV	DIMENSIONAL US	2,034	$59,858	0.0%	$24.93	—	MF Closed and MF Open	25434V815
PFE	PFIZER INC	2,415	$58,547	0.0%	$40.19	-44.4%	Common Stock	717081103
MGV	VANGUARD MEGA	433	$56,810	0.0%	$124.91	—	MF Closed and MF Open	921910840
RBLX	ROBLOX CORP	530	$55,756	0.0%	$33.51	+134.4%	Common Stock	771049103
WMT	WALMART INC	549	$53,681	0.0%	$52.58	+80.2%	Common Stock	931142103
EMR	EMERSON ELECTRIC	400	$53,332	0.0%	$84.53	+34.3%	Common Stock	291011104
VXUS	VANGUARD TOTAL	749	$51,748	0.0%	$58.93	—	MF Closed and MF Open	921909768
JMST	JPMORGAN	1,000	$50,920	0.0%	$50.79	—	MF Closed and MF Open	46641Q654
—	PIMCO DYNAMIC	3,655	$49,269	0.0%	$13.88	—	MF Closed and MF Open	69355M107
QCOM	QUALCOMM INC	295	$46,982	0.0%	$108.85	+33.2%	Common Stock	747525103
SO	SOUTHERN COMPANY	508	$46,650	0.0%	$59.62	+47.6%	Common Stock	842587107
FDL	FIRST TRUST	1,085	$45,429	0.0%	$40.26	—	MF Closed and MF Open	336917109
META	META PLATFORMS	61	$45,024	0.0%	$204.19	+202.0%	Common Stock	30303M102
MCD	MCDONALDS CORP	150	$43,826	0.0%	$248.16	+22.3%	Common Stock	580135101
COF	CAPITAL ONE	203	$43,190	0.0%	$185.05	0.0%	Common Stock	14040H105
RWL	INVESCO S&P	411	$42,810	0.0%	$73.94	—	MF Closed and MF Open	46138G698
—	KAYNE ANDERSON	3,338	$42,459	0.0%	$8.78	—	MF Closed and MF Open	486606106
XLE	ENERGY SELECT	500	$42,405	0.0%	$87.47	—	MF Closed and MF Open	81369Y506
—	PIMCO ACCESS	2,747	$41,507	0.0%	$16.06	—	MF Closed and MF Open	72203T100
VIOO	VANGUARD S&P	404	$40,897	0.0%	$173.31	—	MF Closed and MF Open	921932828
PLTR	PALANTIR TECHNOLOGIES	300	$40,896	0.0%	$21.31	+450.4%	Common Stock	69608A108
OMFS	INVESCO RUSSELL	1,000	$40,090	0.0%	$37.77	—	MF Closed and MF Open	46138J593
—	KELLANOVA	504	$40,083	0.0%	$60.91	+31.6%	Common Stock	487836108
DMAR	FIRST TRUST	1,010	$39,966	0.0%	$34.90	—	MF Closed and MF Open	33740F615
MTUM	ISHARES MSCI	165	$39,652	0.0%	$145.93	—	MF Closed and MF Open	46432F396
INTU	INTUIT INC	50	$39,382	0.0%	$388.88	+73.4%	Common Stock	461202103
JPST	JPMORGAN	775	$39,277	0.0%	$50.13	—	MF Closed and MF Open	46641Q837
FBIN	FORTUNE BRANDS	715	$36,808	0.0%	$49.85	+3.1%	Common Stock	34964C106
BAC	BANK AMERICA	775	$36,673	0.0%	$31.80	+30.3%	Common Stock	060505104
MPLX	MPLX	696	$35,851	0.0%	$32.84	—	Oil & Gas, Real Estate and REIT	55336V100
CSCO	CISCO SYSTEMS	505	$35,037	0.0%	$41.47	+45.6%	Common Stock	17275R102
TJX	TJX COS	270	$33,342	0.0%	$70.72	+78.0%	Common Stock	872540109
LOW	LOWES COMPANIES	150	$33,281	0.0%	$188.18	+17.2%	Common Stock	548661107
TSM	TAIWAN SEMICONDUCTOR	144	$32,615	0.0%	$74.49	—	Common Stock	874039100
AMLP	ALERIAN MLP	660	$32,248	0.0%	$48.86	—	MF Closed and MF Open	00162Q452
PWV	INVESCO LARGE	517	$32,126	0.0%	$47.06	—	MF Closed and MF Open	46137V738
RCL	ROYAL CARIBBEAN	101	$31,585	0.0%	$53.35	+342.6%	Common Stock	V7780T103
XMMO	INVESCO S&P	245	$31,514	0.0%	$75.30	—	MF Closed and MF Open	46137V464
CCL	CARNIVAL CORP	1,100	$30,932	0.0%	$10.36	+106.6%	Common Stock	143658300
AVEM	AVANTIS EMERGING	435	$29,812	0.0%	$52.89	—	MF Closed and MF Open	025072604
MCK	MCKESSON CORP	40	$29,311	0.0%	$367.20	+91.6%	Common Stock	58155Q103
PRU	PRUDENTIAL FINANCIAL	269	$28,901	0.0%	$86.71	+15.6%	Common Stock	744320102
ASML	ASML HOLDING	35	$28,049	0.0%	$546.40	—	Common Stock	N07059210
UBER	UBER TECHNOLOGIES	300	$27,990	0.0%	$32.73	+151.5%	Common Stock	90353T100
XEL	XCEL ENERGY	410	$27,921	0.0%	$59.61	+13.8%	Common Stock	98389B100
—	BLACKROCK MUNIASSETS	2,680	$27,872	0.0%	$10.60	—	MF Closed and MF Open	09254J102
HRB	BLOCK H&R	500	$27,445	0.0%	$33.91	+66.5%	Common Stock	093671105
FMB	FIRST TRUST	539	$26,853	0.0%	$50.30	—	MF Closed and MF Open	33739N108
HII	HUNTINGTON INGALLS	106	$25,595	0.0%	$219.54	+0.4%	Common Stock	446413106
VB	VANGUARD SMALL	104	$24,646	0.0%	$240.28	—	MF Closed and MF Open	922908751
CARR	CARRIER GLOBAL	335	$24,519	0.0%	$38.88	+73.2%	Common Stock	14448C104
PBW	INVESCO WILDERHILL	1,223	$24,371	0.0%	$38.35	—	MF Closed and MF Open	46137V134
HTAB	HARTFORD SCHRODERS	1,275	$23,855	0.0%	$19.61	—	MF Closed and MF Open	41653L404
VTI	VANGUARD TOTAL	77	$23,403	0.0%	$303.94	—	MF Closed and MF Open	922908769
PNC	PNC FINANCIAL	120	$22,370	0.0%	$139.24	+19.2%	Common Stock	693475105
VDC	VANGUARD CONSUMER	100	$21,900	0.0%	$219.00	—	MF Closed and MF Open	92204A207
F	FORD MOTOR	2,000	$21,700	0.0%	$10.20	-3.2%	Common Stock	345370860
FIXD	FIRST TRUST	480	$21,067	0.0%	$44.60	—	MF Closed and MF Open	33740F805
VTRS	VIATRIS INC	2,358	$21,057	0.0%	$9.05	-9.5%	Common Stock	92556V106
WDS	WOODSIDE ENERGY	1,360	$20,985	0.0%	$15.60	—	Common Stock	980228308
VHT	VANGUARD HEALTH	83	$20,612	0.0%	$248.34	—	MF Closed and MF Open	92204A504
TMO	THERMO FISHER	50	$20,273	0.0%	$524.96	-20.6%	Common Stock	883556102
XMHQ	INVESCO S&P	200	$19,648	0.0%	$69.06	—	MF Closed and MF Open	46137V472
UNP	UNION PACIFIC CORP	80	$18,406	0.0%	$190.19	+14.9%	Common Stock	907818108
OGS	ONE GAS	250	$17,965	0.0%	$77.17	-2.7%	Common Stock	68235P108
ETD	ETHAN ALLEN	643	$17,908	0.0%	$20.73	+22.5%	Common Stock	297602104
MA	MASTERCARD INC	31	$17,461	0.0%	$323.40	+70.5%	Common Stock	57636Q104
VIS	VANGUARD INDUSTRIALS	60	$16,804	0.0%	$280.07	—	MF Closed and MF Open	92204A603
OTIS	OTIS WORLDWIDE	167	$16,536	0.0%	$70.16	+36.0%	Common Stock	68902V107
XMVM	INVESCO S&P	295	$16,410	0.0%	$44.04	—	MF Closed and MF Open	46137V456
CC	CHEMOURS COMPANY	1,336	$15,297	0.0%	$26.65	-58.4%	Common Stock	163851108
CTRA	COTERRA ENERGY	600	$15,228	0.0%	$24.33	+1.9%	Common Stock	127097103
PEP	PEPSICO INC	105	$13,864	0.0%	$160.89	-18.6%	Common Stock	713448108
T	AT&T INC	465	$13,457	0.0%	$15.11	+78.5%	Common Stock	00206R102
SUSA	ISHARES ESG	104	$13,182	0.0%	$82.32	—	MF Closed and MF Open	464288802
AGG	ISHARES CORE	133	$13,171	0.0%	$97.00	—	MF Closed and MF Open	464287226
KBR	KBR INC	260	$12,464	0.0%	$48.08	+6.9%	Common Stock	48242W106
MAT	MATTEL INC	600	$11,832	0.0%	$18.58	-4.2%	Common Stock	577081102
OGN	ORGANON & CO	1,198	$11,596	0.0%	$21.97	-53.3%	Common Stock	68622V106
GRMN	GARMIN LTD	55	$11,480	0.0%	$82.67	+137.2%	Common Stock	H2906T109
VRTX	VERTEX PHARMACEUTICALS	25	$11,130	0.0%	$304.77	+51.2%	Common Stock	92532F100
BA	BOEING COMPANY	50	$10,477	0.0%	$207.77	-9.1%	Common Stock	097023105
HPE	HEWLETT PACKARD	502	$10,266	0.0%	$14.20	+16.0%	Common Stock	42824C109
SPXL	DIREXION DAILY	52	$9,024	0.0%	$146.07	—	MF Closed and MF Open	25459W862
EXE	EXPAND ENERGY	74	$8,654	0.0%	$87.94	+24.1%	Common Stock	165167735
OXY	OCCIDENTAL PETROLEUM	200	$8,402	0.0%	$59.42	-30.7%	Common Stock	674599105
ARMK	ARAMARK	200	$8,374	0.0%	$27.44	+33.9%	Common Stock	03852U106
ARM	ARM HOLDINGS	50	$8,087	0.0%	$75.14	—	Common Stock	042068205
ACVF	AMERICAN CONSERVATIVE	170	$8,017	0.0%	$33.04	—	MF Closed and MF Open	26923N108
WFC	WELLS FARGO	100	$8,012	0.0%	$43.90	+62.1%	Common Stock	949746101
BXMT	BLACKSTONE MORTGAGE	400	$7,700	0.0%	$17.85	—	Common Stock	09257W100
SRE	SEMPRA	100	$7,577	0.0%	$68.21	+6.4%	Common Stock	816851109
QUAL	ISHARES MSCI	41	$7,496	0.0%	$170.88	—	MF Closed and MF Open	46432F339
HUBS	HUBSPOT INC	12	$6,680	0.0%	$600.96	-2.5%	Common Stock	443573100
GIS	GENERAL MILLS	110	$5,699	0.0%	$72.93	-26.3%	Common Stock	370334104
SHY	ISHARES 1-3YR	66	$5,469	0.0%	$82.73	—	MF Closed and MF Open	464287457
DEA	EASTERLY GOVERNMENT	210	$4,662	0.0%	$22.20	—	Common Stock	27616P301
VPU	VANGUARD UTILITIES	26	$4,589	0.0%	$176.50	—	MF Closed and MF Open	92204A876
ILCG	ISHARES MORNINGSTAR	44	$4,264	0.0%	$81.00	—	MF Closed and MF Open	464287119
OEF	ISHARES S&P	14	$4,261	0.0%	$276.79	—	MF Closed and MF Open	464287101
MSTR	MICROSTRATEGY INC	9	$3,638	0.0%	$300.91	+21.1%	Common Stock	594972408
PRF	INVESCO FTSE	86	$3,635	0.0%	$40.41	—	MF Closed and MF Open	46137V613
MGM	MGM RESORTS	100	$3,439	0.0%	$41.55	-23.7%	Common Stock	552953101
BROS	DUTCH BROS	50	$3,419	0.0%	$35.25	+85.1%	Common Stock	26701L100
MDYG	SPDR SERIES	39	$3,388	0.0%	$86.90	—	MF Closed and MF Open	78464A821
KGS	KODIAK GAS	92	$3,153	0.0%	$34.60	0.0%	Common Stock	50012A108
SUSB	ISHARES TRUST	123	$3,096	0.0%	$24.99	—	MF Closed and MF Open	46435G243
BP	BP PLC	100	$2,993	0.0%	$34.93	—	Common Stock	055622104
KD	KYNDRYL HOLDINGS	65	$2,727	0.0%	$10.06	+259.5%	Common Stock	50155Q100
KLG	WK KELLOGG	126	$2,008	0.0%	$13.14	—	Common Stock	92942W107
DVY	ISHARES SELECT	15	$1,992	0.0%	$134.27	—	MF Closed and MF Open	464287168
DFAC	DIMENSIONAL US	50	$1,792	0.0%	$27.16	—	MF Closed and MF Open	25434V708
BIV	VANGUARD INTERMEDIATE	23	$1,779	0.0%	$78.39	—	MF Closed and MF Open	921937819
ZM	ZOOM COMMUNICATIONS	20	$1,560	0.0%	$72.05	+7.3%	Common Stock	98980L101
—	ZIMVIE INC	163	$1,524	0.0%	$9.34	—	Common Stock	98888T107
WBD	WARNER BROS	112	$1,284	0.0%	$11.29	-17.4%	Common Stock	934423104
DJT	TRUMP MEDIA	50	$902	0.0%	$19.53	+11.4%	Common Stock	25400Q105
OXY/WS	OCCIDENTAL PETE	34	$705	0.0%	$41.06	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
VSTS	VESTIS CORP	100	$573	0.0%	$17.16	-59.1%	Common Stock	29430C102
GME	GAMESTOP CORP	20	$488	0.0%	$24.53	+9.3%	Common Stock	36467W109
FSLY	FASTLY INC	50	$353	0.0%	$16.90	-60.3%	Common Stock	31188V100
WAB	WABTEC	1	$209	0.0%	$93.96	+104.0%	Common Stock	929740108
OGI	ORGANIGRAM GLOBAL	126	$170	0.0%	$1.22	0.0%	Common Stock	68617J100