Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	24,426	$10.51M	5.4%	$354.77	+19.3%	COM	594918104
AAPL	APPLE INCORPORATED	44,223	$10.3M	5.3%	$183.04	+21.3%	COM	037833100
ICSH	ISHARES TR BLACKROCK ULTRA	179,992	$9.133M	4.7%	$50.74	—	BLACKROCK ULTRA	46434V878
IVW	ISHARES TR S&P 500 GRWT ETF	70,075	$6.71M	3.4%	$91.75	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR CORE S&P MCP ETF	92,826	$5.785M	3.0%	$76.04	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	92,299	$5.526M	2.8%	$59.69	—	FIRST TR ENH NEW	33739Q408
SPYM	SPDR PORTFOLIO S&P 500 ETF	78,816	$5.321M	2.7%	$67.28	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR CORE S&P500 ETF	8,253	$4.761M	2.4%	$490.78	—	CORE S&P500 ETF	464287200
VV	VANGUARD LARGE-CAP ETF	16,533	$4.353M	2.2%	$218.15	—	LARGE CAP ETF	922908637
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	121,653	$4.17M	2.1%	$34.07	—	SHS CREATION UNI	14020V108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	81,486	$4.135M	2.1%	$50.36	—	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR CORE S&P SCP ETF	30,844	$3.608M	1.9%	$108.56	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR S&P 500 VAL ETF	18,136	$3.576M	1.8%	$196.54	—	S&P 500 VAL ETF	464287408
QQQM	INVESCO NASDAQ 100 ETF	17,754	$3.566M	1.8%	$198.98	—	NASDAQ 100 ETF	46138G649
IJK	ISHARES TR S&P MC 400GR ETF	38,287	$3.52M	1.8%	$91.75	—	S&P MC 400GR ETF	464287606
PPA	INVESCO AEROSPACE & DEFENSE ETF	29,866	$3.434M	1.8%	$114.97	—	AEROSPACE DEFN	46137V100
IWM	ISHARES TR RUSSELL 2000 ETF	15,358	$3.392M	1.7%	$220.67	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR IBOXX HI YD ETF	42,032	$3.375M	1.7%	$77.38	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	6,226	$3.039M	1.6%	$409.54	—	UNIT SER 1	46090E103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,305	$2.873M	1.5%	$81.16	—	INT-TERM CORP	92206C870
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	35,046	$2.847M	1.5%	$79.72	—	LG-TERM COR BD	92206C813
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	45,306	$2.737M	1.4%	$59.32	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	33,710	$2.677M	1.4%	$77.37	—	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD LONG-TERM TREASURY ETF	42,853	$2.637M	1.4%	$61.01	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SHORT-TERM TREASURY ETF	43,444	$2.564M	1.3%	$58.33	—	SHORT TERM TREAS	92206C102
VO	VANGUARD MID-CAP ETF	9,360	$2.469M	1.3%	$232.64	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	19,656	$2.387M	1.2%	$94.25	+25.3%	COM	67066G104
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	59,602	$2.172M	1.1%	$36.02	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	60,681	$2.111M	1.1%	$34.50	—	SHS CREATION UNI	14020G101
BND	VANGUARD TOTAL BOND MARKET ETF	24,581	$1.846M	0.9%	$74.98	—	TOTAL BND MRKT	921937835
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	28,346	$1.831M	0.9%	$56.39	—	AVANTIS EMGMKT	025072604
DASH	DOORDASH INCORPORATED CLASS A	12,475	$1.781M	0.9%	$121.28	0.0%	CL A	25809K105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	26,563	$1.781M	0.9%	$60.43	—	INTL EQT ETF	025072703
EAT	BRINKER INTERNATIONAL INCORPORATED	22,855	$1.749M	0.9%	$68.87	0.0%	COM	109641100
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	78,114	$1.679M	0.9%	$21.50	—	EMRNG MKT SVRG	46138E784
KBE	SPDR S&P BANK ETF	31,396	$1.661M	0.9%	$52.89	—	S&P BK ETF	78464A797
WMT	WALMART INCORPORATED	19,475	$1.573M	0.8%	$59.93	+20.9%	COM	931142103
OGE	OGE ENERGY CORPORATION	37,088	$1.521M	0.8%	$36.00	+7.8%	COM	670837103
SOXX	ISHARES TR ISHARES SEMICDTR	6,525	$1.505M	0.8%	$230.89	—	ISHARES SEMICDTR	464287523
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	53,734	$1.496M	0.8%	$27.82	—	US MULTI-SECTOR	14020Y300
FRPT	FRESHPET INCORPORATED	10,708	$1.465M	0.8%	$130.96	0.0%	COM	358039105
FBND	FIDELITY TOTAL BOND ETF	31,229	$1.46M	0.7%	$46.70	—	TOTAL BD ETF	316188309
BLV	VANGUARD LONG-TERM BOND ETF	19,165	$1.441M	0.7%	$74.47	—	LONG TERM BOND	921937793
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,321	$1.278M	0.7%	$89.80	—	US SML CP VALU	025072877
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	47,336	$1.277M	0.7%	$26.89	—	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INCORPORATED	6,802	$1.267M	0.7%	$140.18	+30.2%	COM	023135106
SHV	ISHARES TR SHORT TREAS BD	10,581	$1.171M	0.6%	$110.13	—	SHORT TREAS BD	464288679
VNQ	VANGUARD REAL ESTATE ETF	11,424	$1.113M	0.6%	$88.36	—	REAL ESTATE ETF	922908553
OKE	ONEOK INCORPORATED NEW	11,394	$1.038M	0.5%	$62.86	+29.6%	COM	682680103
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	19,307	$1.023M	0.5%	$52.80	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD SHORT-TERM BOND ETF	12,570	$989K	0.5%	$77.11	—	SHORT TRM BOND	921937827
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	20,801	$974K	0.5%	$46.97	—	NUVEEN BLMBRG MU	78468R721
AVGO	BROADCOM INCORPORATED	5,444	$939K	0.5%	$153.24	+3.1%	COM	11135F101
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	19,304	$929K	0.5%	$47.79	—	NUVEEN BLMBRG SH	78468R739
KO	COCA COLA COMPANY	12,894	$927K	0.5%	$58.59	+12.1%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,964	$904K	0.5%	$362.88	+21.9%	CL B NEW	084670702
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	30,480	$896K	0.5%	$29.02	—	FALLEN ANGEL HG	92189F437
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	9,408	$864K	0.4%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,840	$804K	0.4%	$237.22	—	TOTAL STK MKT	922908769
META	META PLATFORMS INCORPORATED CLASS A	1,389	$795K	0.4%	$323.40	+58.4%	CL A	30303M102
CCI	CROWN CASTLE INCORPORATED REIT	6,652	$789K	0.4%	$101.80	+0.2%	COM	22822V101
TBIL	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	14,837	$742K	0.4%	$49.89	—	US TREAS 3 MNTH	74933W452
AGG	ISHARES TR CORE US AGGBD ET	6,423	$651K	0.3%	$99.25	—	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION NEW	705	$625K	0.3%	$771.00	+11.8%	COM	22160K105
VB	VANGUARD SMALL-CAP ETF	2,555	$606K	0.3%	$213.33	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORPORATION	5,032	$590K	0.3%	$103.40	+6.4%	COM	30231G102
FMC	FMC CORPORATION COM NEW	8,758	$578K	0.3%	$57.03	0.0%	COM NEW	302491303
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	5,720	$570K	0.3%	$99.37	—	BLOOMBERG 3-12 M	78468R523
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,357	$539K	0.3%	$100.38	—	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INCORPORATED	1,324	$518K	0.3%	$299.38	+13.1%	COM	149123101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,915	$507K	0.3%	$51.00	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR ISHS 5-10YR INVT	8,739	$469K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,882	$448K	0.2%	$207.30	+8.4%	COM	502431109
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,103	$435K	0.2%	$187.75	+0.3%	COM	438516106
NOW	SERVICENOW INCORPORATED	484	$433K	0.2%	$162.82	+1.0%	COM	81762P102
MUB	ISHARES TR NATIONAL MUN ETF	3,542	$385K	0.2%	$108.07	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INCORPORATED	881	$357K	0.2%	$339.39	+3.9%	COM	437076102
EFA	ISHARES TR MSCI EAFE ETF	4,111	$344K	0.2%	$75.34	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,016	$337K	0.2%	$143.27	+17.4%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	9,060	$337K	0.2%	$24.07	+27.5%	CL A	69608A108
GLD	SPDR GOLD SHARES	1,386	$337K	0.2%	$191.17	—	GOLD SHS	78463V107
CUBE	CUBESMART REIT	6,258	$337K	0.2%	$53.83	—	COM	229663109
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	6,927	$334K	0.2%	$48.20	—	COM SHS BEN IN	637870106
FIS	FIDELITY NATL INFORMATION SVCS	3,901	$327K	0.2%	$76.62	0.0%	COM	31620M106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,468	$325K	0.2%	$48.90	—	TOTAL INT BD ETF	92203J407
ICF	ISHARES TR COHEN STEER REIT	4,788	$316K	0.2%	$58.73	—	COHEN STEER REIT	464287564
UNP	UNION PAC CORPORATION	1,262	$311K	0.2%	$231.06	+1.6%	COM	907818108
NEE	NEXTERA ENERGY INCORPORATED	3,492	$295K	0.2%	$74.83	+0.0%	COM	65339F101
AMAT	APPLIED MATLS INCORPORATED	1,449	$293K	0.2%	$144.16	+40.4%	COM	038222105
EBAY	EBAY INCORPORATED.	4,468	$291K	0.1%	$56.29	0.0%	COM	278642103
BRO	BROWN & BROWN INCORPORATED	2,653	$275K	0.1%	$98.62	0.0%	COM	115236101
IYW	ISHARES TR U.S. TECH ETF	1,800	$273K	0.1%	$122.75	—	U.S. TECH ETF	464287721
V	VISA INCORPORATED COM CLASS A	984	$271K	0.1%	$242.67	+10.3%	COM CL A	92826C839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,639	$270K	0.1%	$41.37	—	FTSE EMR MKT ETF	922042858
ILTB	ISHARES TR CORE LT USDB ETF	5,009	$267K	0.1%	$52.58	—	CORE LT USDB ETF	464289479
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,104	$249K	0.1%	$193.20	—	TECHNOLOGY	81369Y803
TGT	TARGET CORPORATION	1,519	$237K	0.1%	$113.52	+24.2%	COM	87612E106
EEM	ISHARES TR MSCI EMG MKT ETF	5,158	$237K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR S&P SML 600 GWT	1,658	$231K	0.1%	$130.42	—	S&P SML 600 GWT	464287887
MA	MASTERCARD INCORPORATED CLASS A	455	$225K	0.1%	$400.69	+15.2%	CL A	57636Q104
IGV	ISHARES TR EXPANDED TECH	2,500	$223K	0.1%	$94.37	—	EXPANDED TECH	464287515
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$220K	0.1%	$75.40	—	INTERMED TERM	921937819
SDY	SPDR S&P DIVIDEND ETF	1,450	$206K	0.1%	$124.97	—	S&P DIVID ETF	78464A763
CGBL	CAPITAL GROUP CORE BALANCED ETF	6,319	$196K	0.1%	$29.11	—	SHS	14021D107
JNJ	JOHNSON & JOHNSON	1,183	$192K	0.1%	$143.59	+6.3%	COM	478160104
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4,700	$187K	0.1%	$36.03	—	APTUS COLLRD INV	26922A222
BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	1,700	$185K	0.1%	$107.81	—	ALPHA ARCH 1-3	02072L565
IEFA	ISHARES TR CORE MSCI EAFE	2,356	$184K	0.1%	$71.59	—	CORE MSCI EAFE	46432F842
MRK	MERCK & COMPANY INCORPORATED	1,599	$182K	0.1%	$119.30	-5.3%	COM	58933Y105
DOCU	DOCUSIGN INCORPORATED	2,892	$180K	0.1%	$56.04	0.0%	COM	256163106
IWP	ISHARES TR RUS MD CP GR ETF	1,528	$179K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	340	$179K	0.1%	$463.39	—	S&P 500 ETF SHS	922908363
SHDG	SOUNDWATCH HEDGED EQUITY ETF	6,200	$179K	0.1%	$26.36	—	SOUNDWATCH HEDGD	00777X603
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	8,413	$175K	0.1%	$20.84	—	MULTI SEC MUNI	19761L607
LLY	ELI LILLY & COMPANY	196	$174K	0.1%	$607.15	+46.6%	COM	532457108
NFLX	NETFLIX INCORPORATED	244	$173K	0.1%	$60.84	+9.9%	COM	64110L106
CSCO	CISCO SYSTEMS INCORPORATED	3,196	$170K	0.1%	$47.21	-0.9%	COM	17275R102
DE	DEERE & COMPANY	380	$159K	0.1%	$374.13	-1.3%	COM	244199105
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	5,255	$153K	0.1%	$28.56	—	PORTFLI INTRMDIT	78464A672
PFE	PFIZER INCORPORATED	5,176	$150K	0.1%	$26.40	+1.1%	COM	717081103
AMT	AMERICAN TOWER CORPORATION NEW REIT	641	$149K	0.1%	$176.14	+19.7%	COM	03027X100
MDB	MONGODB INCORPORATED CLASS A	533	$144K	0.1%	$322.99	-19.6%	CL A	60937P106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,000	$139K	0.1%	$128.07	—	TECH ALPHADEX	33734X176
XLV	SPDR HEALTH CARE SELECT	900	$139K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	1,296	$136K	0.1%	$109.73	-4.2%	COM	20825C104
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	1,000	$135K	0.1%	$113.99	—	INDL	81369Y704
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,568	$133K	0.1%	$76.31	—	US DIVIDEND EQ	808524797
IHI	ISHARES TR U.S. MED DVC ETF	2,202	$130K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
GSY	INVESCO ULTRA SHORT DURATION ETF	2,507	$126K	0.1%	$49.90	—	ULTRA SHRT DUR	46090A887
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	650	$125K	0.1%	$160.29	+14.2%	ORD	M22465104
MRVL	MARVELL TECHNOLOGY INCORPORATED	1,735	$125K	0.1%	$68.06	+1.0%	COM	573874104
BANF	BANCFIRST CORPORATION	1,188	$125K	0.1%	$86.07	+15.1%	COM	05945F103
ABT	ABBOTT LABS	1,094	$125K	0.1%	$101.27	+5.7%	COM	002824100
IYT	ISHARES TR US TRSPRTION	1,782	$123K	0.1%	$110.01	—	US TRSPRTION	464287192
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	575	$122K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
PSI	INVESCO SEMICONDUCTORS ETF	2,095	$121K	0.1%	$56.43	—	SEMICONDUCTORS	46137V647
—	MARATHON OIL CORPORATION	4,500	$120K	0.1%	$24.16	—	COM	565849106
CVS	CVS HEALTH CORPORATION	1,853	$117K	0.1%	$59.44	-7.1%	COM	126650100
IAGG	ISHARES TR CORE INTL AGGR	2,202	$114K	0.1%	$50.28	—	CORE INTL AGGR	46435G672
VHT	VANGUARD HEALTH CARE ETF	404	$114K	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,748	$113K	0.1%	$58.18	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & COMPANY.	536	$113K	0.1%	$163.40	+25.4%	COM	46625H100
MLN	VANECK LONG MUNI ETF	6,122	$112K	0.1%	$18.23	—	LONG MUNI ETF	92189F536
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	550	$110K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
DVN	DEVON ENERGY CORPORATION NEW	2,795	$109K	0.1%	$42.41	-0.6%	COM	25179M103
T	AT&T INCORPORATED	4,798	$106K	0.1%	$15.94	+17.8%	COM	00206R102
OEF	ISHARES TR S&P 100 ETF	381	$105K	0.1%	$224.09	—	S&P 100 ETF	464287101
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	224	$104K	0.1%	$405.57	+18.4%	COM	92532F100
FLBL	FRANKLIN SENIOR LOAN ETF	4,120	$99,992	0.1%	$24.49	—	SENIOR LOAN ETF	35473P595
SEIX	VIRTUS SEIX SENIOR LOAN ETF	4,200	$99,960	0.1%	$23.96	—	SEIX SR LN ETF	92790A405
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	4,071	$98,360	0.1%	$23.83	—	PORTFOLIO LN COR	78464A367
CVX	CHEVRON CORPORATION NEW	667	$98,156	0.1%	$143.08	-2.2%	COM	166764100
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,373	$97,716	0.1%	$63.74	—	SPONSORED ADR	767204100
VLO	VALERO ENERGY CORPORATION	719	$97,121	0.0%	$120.33	+15.8%	COM	91913Y100
SYY	SYSCO CORPORATION	1,200	$93,672	0.0%	$67.00	+7.6%	COM	871829107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2,200	$92,290	0.0%	$35.88	—	SHS	336917109
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	333	$92,151	0.0%	$222.04	+14.2%	COM	053015103
EMB	ISHARES TR JPMORGAN USD EMG	962	$89,988	0.0%	$90.88	—	JPMORGAN USD EMG	464288281
KHC	KRAFT HEINZ COMPANY	2,485	$87,248	0.0%	$31.65	+0.5%	COM	500754106
XLE	SPDR ENERGY SELECT SECTOR FUND	965	$84,727	0.0%	$83.84	—	ENERGY	81369Y506
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	1,007	$83,581	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORPORATION	511	$83,247	0.0%	$141.98	+15.5%	COM	56585A102
CAG	CONAGRA BRANDS INCORPORATED	2,440	$79,349	0.0%	$25.70	+9.9%	COM	205887102
XLU	SPDR UTILITIES SELECT SECTOR FUND	981	$79,245	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,496	$79,079	0.0%	$50.10	—	PRTFLO S&P500 VL	78464A508
BX	BLACKSTONE INCORPORATED	500	$76,565	0.0%	$102.08	+30.9%	COM	09260D107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	400	$76,524	0.0%	$175.47	—	SHS	337345102
AI	C3 AI INCORPORATED CLASS A	3,075	$74,507	0.0%	$28.08	-9.5%	CL A	12468P104
SUB	ISHARES TR SHRT NAT MUN ETF	687	$72,942	0.0%	$105.50	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE COMPANY	419	$72,571	0.0%	$148.85	+10.3%	COM	742718109
DIS	DISNEY WALT COMPANY	751	$72,239	0.0%	$86.20	+5.1%	COM	254687106
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	513	$71,994	0.0%	$148.74	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORPORATION	729	$71,067	0.0%	$91.88	-9.8%	COM	855244109
DOW	DOW INCORPORATED	1,254	$68,527	0.0%	$47.09	+1.8%	COM	260557103
VZ	VERIZON COMMUNICATIONS INCORPORATED	1,524	$68,442	0.0%	$31.59	+21.5%	COM	92343V104
BA	BOEING COMPANY	448	$68,114	0.0%	$197.65	-13.2%	COM	097023105
F	FORD MTR COMPANY	6,405	$67,641	0.0%	$9.74	+7.1%	COM	345370860
TIP	ISHARES TR TIPS BD ETF	608	$67,211	0.0%	$107.52	—	TIPS BD ETF	464287176
—	ARISTA NETWORKS INCORPORATED	175	$67,169	0.0%	$299.07	—	COM	040413106
IVLU	ISHARES TR MSCI INTL VLU FT	2,260	$66,738	0.0%	$29.53	—	MSCI INTL VLU FT	46435G409
WMB	WILLIAMS COMPANIES INCORPORATED	1,457	$66,512	0.0%	$32.24	+29.5%	COM	969457100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,458	$66,357	0.0%	$43.27	—	PORTFOLIO S&P600	78468R853
IAT	ISHARES TR US REGNL BKS ETF	1,389	$66,049	0.0%	$41.99	—	US REGNL BKS ETF	464288778
CRM	SALESFORCE INCORPORATED	239	$65,417	0.0%	$223.60	+13.5%	COM	79466L302
SLV	ISHARES SILVER TR ISHARES	2,300	$65,343	0.0%	$24.07	—	ISHARES	46428Q109
ABBV	ABBVIE INCORPORATED	330	$65,168	0.0%	$135.98	+31.4%	COM	00287Y109
IYH	ISHARES TR US HLTHCARE ETF	1,000	$65,000	0.0%	$106.26	—	US HLTHCARE ETF	464287762
SPIP	SPDR PORTFOLIO TIPS ETF	2,405	$63,215	0.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
IRM	IRON MTN INCORPORATED DEL REIT	510	$60,603	0.0%	$58.41	+74.7%	COM	46284V101
HAL	HALLIBURTON COMPANY	2,028	$58,925	0.0%	$36.44	-16.8%	COM	406216101
PEP	PEPSICO INCORPORATED	332	$56,457	0.0%	$153.75	+5.9%	COM	713448108
AXP	AMERICAN EXPRESS COMPANY	200	$54,240	0.0%	$156.99	+56.1%	COM	025816109
CGCP	CAPITAL GROUP FIXED INCOME ETF	2,303	$53,250	0.0%	$23.12	—	CORE PLUS INCM	14020Y102
IAU	ISHARES GOLD TR ISHARES NEW	1,067	$53,030	0.0%	$42.01	—	ISHARES NEW	464285204
CMCSA	COMCAST CORPORATION NEW CLASS A	1,266	$52,881	0.0%	$40.05	-5.8%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	300	$52,101	0.0%	$173.67	—	SPONSORED ADS	874039100
BBY	BEST BUY INCORPORATED	500	$51,650	0.0%	$63.45	+32.2%	COM	086516101
—	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	175	$51,032	0.0%	$291.61	—	SHS	M2682V108
IJJ	ISHARES TR S&P MC 400VL ETF	396	$48,955	0.0%	$113.98	—	S&P MC 400VL ETF	464287705
USHY	ISHARES TR BROAD USD HIGH	1,292	$48,659	0.0%	$37.66	—	BROAD USD HIGH	46435U853
VUG	VANGUARD GROWTH ETF	125	$48,137	0.0%	$371.57	—	GROWTH ETF	922908736
PDBC	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	3,577	$48,039	0.0%	$13.52	—	OPTIMUM YIELD	46090F100
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	3,000	$47,280	0.0%	$14.80	—	COM SBI	40167F101
MCD	MCDONALDS CORPORATION	153	$46,590	0.0%	$258.68	+3.1%	COM	580135101
SPY	SPDR S&P 500 ETF	81	$46,378	0.0%	$477.96	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INCORPORATED	79	$46,190	0.0%	$509.86	+7.5%	COM	91324P102
IWR	ISHARES TR RUS MID CAP ETF	523	$46,112	0.0%	$83.96	—	RUS MID CAP ETF	464287499
APA	APA CORPORATION	1,869	$45,721	0.0%	$34.56	-23.7%	COM	03743Q108
BSTP	INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	1,391	$45,514	0.0%	$30.26	—	BUFFER STEP UP S	45783Y731
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	1,689	$44,362	0.0%	$25.32	—	NUVEEN BLOOMBERG	78464A284
DOV	DOVER CORPORATION	231	$44,292	0.0%	$163.11	+10.0%	COM	260003108
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	451	$44,066	0.0%	$94.76	—	BLOOMBERG HIGH Y	78468R622
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	260	$43,121	0.0%	$133.35	+25.0%	CAP STK CL A	02079K305
AOR	ISHARES TR GRWT ALLOCAT ETF	726	$43,012	0.0%	$53.20	—	GRWT ALLOCAT ETF	464289867
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	400	$42,400	0.0%	$87.98	—	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INCORPORATED	564	$42,390	0.0%	$70.38	+0.0%	COM	90353T100
BKNG	BOOKING HOLDINGS INCORPORATED	10	$42,121	0.0%	$3067.93	+23.7%	COM	09857L108
GS	GOLDMAN SACHS GROUP INCORPORATED	83	$41,094	0.0%	$399.81	+18.8%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INCORPORATED	250	$41,020	0.0%	$158.93	-4.4%	COM	007903107
IYR	ISHARES TR U.S. REAL ES ETF	402	$40,997	0.0%	$97.95	—	U.S. REAL ES ETF	464287739
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	713	$40,904	0.0%	$53.12	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORPORATION	162	$40,257	0.0%	$200.12	+16.4%	COM	655844108
LOW	LOWES COMPANIES INCORPORATED	147	$39,815	0.0%	$195.99	+20.5%	COM	548661107
AMGN	AMGEN INCORPORATED	123	$39,565	0.0%	$255.10	+22.8%	COM	031162100
AJG	GALLAGHER ARTHUR J & COMPANY	140	$39,392	0.0%	$232.39	+19.9%	COM	363576109
BCE	BCE INCORPORATED COM NEW (CANADA)	1,128	$39,254	0.0%	$32.49	-6.4%	COM NEW	05534B760
UGI	UGI CORPORATION NEW	1,567	$39,206	0.0%	$22.06	+9.2%	COM	902681105
HSY	HERSHEY COMPANY	200	$38,356	0.0%	$177.67	+4.7%	COM	427866108
VTV	VANGUARD VALUE ETF	219	$38,231	0.0%	$173.08	—	VALUE ETF	922908744
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	136	$38,144	0.0%	$306.18	-7.2%	CL A	22788C105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	919	$37,789	0.0%	$38.42	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO COMPANY NEW	655	$37,001	0.0%	$43.53	+26.0%	COM	949746101
WPC	WP CAREY INCORPORATED REIT	587	$36,567	0.0%	$64.53	—	COM	92936U109
STAG	STAG INDL INCORPORATED REIT	928	$36,276	0.0%	$39.26	—	COM	85254J102
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	4,368	$36,036	0.0%	$8.33	-6.2%	COM SER A	934423104
IJS	ISHARES TR SP SMCP600VL ETF	335	$36,035	0.0%	$102.93	—	SP SMCP600VL ETF	464287879
NKE	NIKE INCORPORATED CLASS B	405	$35,802	0.0%	$96.27	-21.0%	CL B	654106103
PRU	PRUDENTIAL FINL INCORPORATED	291	$35,227	0.0%	$93.12	+18.7%	COM	744320102
LNC	LINCOLN NATL CORPORATION IND	1,084	$34,157	0.0%	$21.24	+35.7%	COM	534187109
IBM	INTERNATIONAL BUSINESS MACHINES	154	$33,938	0.0%	$141.50	+33.5%	COM	459200101
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	590	$33,937	0.0%	$55.95	-9.0%	CL B	60871R209
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	460	$33,888	0.0%	$64.31	+4.5%	CL A	609207105
PAYC	PAYCOM SOFTWARE INCORPORATED	200	$33,314	0.0%	$207.95	-23.8%	COM	70432V102
XEL	XCEL ENERGY INCORPORATED	500	$32,650	0.0%	$56.58	0.0%	COM	98389B100
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	1,167	$32,042	0.0%	$27.46	—	MUNICIPAL INCOME	14020Y201
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	1,702	$31,555	0.0%	$18.13	—	FNDMNTL HY CRP	46138E719
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	102	$30,369	0.0%	$258.57	+1.8%	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	525	$30,251	0.0%	$56.00	-1.2%	COM	169656105
EMR	EMERSON ELEC COMPANY	275	$30,077	0.0%	$99.38	+5.7%	COM	291011104
MTZ	MASTEC INCORPORATED	240	$29,544	0.0%	$62.54	+74.6%	COM	576323109
TSLA	TESLA INCORPORATED	112	$29,303	0.0%	$228.05	0.0%	COM	88160R101
PHM	PULTE GROUP INCORPORATED	200	$28,706	0.0%	$125.75	0.0%	COM	745867101
ARM	ARM HOLDINGS PLC SPONSORED ADS	200	$28,602	0.0%	$163.62	—	SPONSORED ADS	042068205
—	WALGREENS BOOTS ALLIANCE INCORPORATED	3,140	$28,134	0.0%	$20.97	—	COM	931427108
MO	ALTRIA GROUP INCORPORATED	548	$27,970	0.0%	$34.81	+30.8%	COM	02209S103
XLF	SPDR FINANCIAL SELECT SECTOR FUND	615	$27,872	0.0%	$45.22	—	FINANCIAL	81369Y605
ADSK	AUTODESK INCORPORATED	100	$27,548	0.0%	$251.72	0.0%	COM	052769106
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	500	$27,240	0.0%	$51.68	—	FT VEST S&P 500	33739Q705
OGS	ONE GAS INCORPORATED	366	$27,238	0.0%	$67.25	+2.3%	COM	68235P108
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	887	$27,135	0.0%	$30.43	—	BLOOMBERG INTL	78464A151
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	510	$26,939	0.0%	$48.65	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN COMPANY	296	$26,661	0.0%	$64.19	+27.2%	COM	842587107
FOUR	SHIFT4 PMTS INCORPORATED CLASS A	300	$26,580	0.0%	$75.78	0.0%	CL A	82452J109
TSEM	TOWER SEMICONDUCTOR LIMITED SHS NEW (ISRAEL)	600	$26,556	0.0%	$40.97	0.0%	SHS NEW	M87915274
SCHP	SCHWAB U.S. TIPS ETF	494	$26,493	0.0%	$52.10	—	US TIPS ETF	808524870
JKHY	HENRY JACK & ASSOC INCORPORATED	149	$26,304	0.0%	$148.87	+11.5%	COM	426281101
AWI	ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW	200	$26,286	0.0%	$122.34	0.0%	COM	04247X102
SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	610	$25,590	0.0%	$51.21	-16.7%	COM STK	806857108
NI	NISOURCE INCORPORATED	735	$25,468	0.0%	$24.04	+27.8%	COM	65473P105
MMM	3M COMPANY	184	$25,095	0.0%	$78.74	+51.3%	COM	88579Y101
THC	TENET HEALTHCARE CORPORATION COM NEW	150	$24,930	0.0%	$63.39	+138.6%	COM NEW	88033G407
IDCC	INTERDIGITAL INCORPORATED	175	$24,785	0.0%	$131.08	0.0%	COM	45867G101
DVA	DAVITA INCORPORATED	150	$24,590	0.0%	$147.74	0.0%	COM	23918K108
ISTB	ISHARES TR CORE 1 5 YR USD	498	$24,225	0.0%	$47.57	—	CORE 1 5 YR USD	46432F859
—	DISCOVER FINL SVCS	172	$24,130	0.0%	$112.40	—	COM	254709108
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	200	$23,708	0.0%	$113.89	0.0%	CL C	24703L202
RACE	FERRARI N V (NETHERLANDS)	50	$23,506	0.0%	$448.42	0.0%	COM	N3167Y103
TRV	TRAVELERS COMPANIES INCORPORATED	100	$23,412	0.0%	$166.66	+29.2%	COM	89417E109
—	BLACKROCK ENHANCED EQUITY DIVI	2,685	$23,225	0.0%	$7.69	—	COM	09251A104
EFV	ISHARES TR EAFE VALUE ETF	403	$23,185	0.0%	$57.53	—	EAFE VALUE ETF	464288877
IWB	ISHARES TR RUS 1000 ETF	73	$22,830	0.0%	$278.64	—	RUS 1000 ETF	464287622
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	744	$22,432	0.0%	$26.28	—	SHS CREATION UNI	14020X104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	200	$21,906	0.0%	$98.96	0.0%	ORD SHS	G7997R103
USIG	ISHARES TR USD INV GRDE ETF	416	$21,873	0.0%	$50.21	—	USD INV GRDE ETF	464288620
IWS	ISHARES TR RUS MDCP VAL ETF	165	$21,783	0.0%	$116.25	—	RUS MDCP VAL ETF	464287473
O	REALTY INCOME CORPORATION REIT	341	$21,626	0.0%	$46.49	+18.3%	COM	756109104
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	1,048	$21,358	0.0%	$21.02	—	COM	85571B105
CTVA	CORTEVA INCORPORATED	360	$21,164	0.0%	$46.55	+15.6%	COM	22052L104
ELV	ELEVANCE HEALTH INCORPORATED	40	$20,800	0.0%	$446.64	+16.6%	COM	036752103
RYN	RAYONIER INCORPORATED REIT	640	$20,610	0.0%	$33.41	—	COM	754907103
DD	DUPONT DE NEMOURS INCORPORATED	228	$20,317	0.0%	$29.13	+13.2%	COM	26614N102
GOVZ	ISHARES TR ISHARES 25 YR T	1,705	$20,139	0.0%	$11.81	—	ISHARES 25 YR T	46436E577
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	325	$19,799	0.0%	$54.71	—	AUTNMUS TECHNLGY	00214Q203
CPB	CAMPBELL SOUP COMPANY	400	$19,568	0.0%	$38.09	+21.3%	COM	134429109
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED	742	$19,077	0.0%	$25.71	—	INTERNATIONAL BD	14020Y706
INTC	INTEL CORPORATION	812	$19,050	0.0%	$40.04	-37.8%	COM	458140100
DVY	ISHARES TR SELECT DIVID ETF	141	$19,046	0.0%	$117.69	—	SELECT DIVID ETF	464287168
—	BLACKROCK INCORPORATED	20	$18,990	0.0%	$811.80	—	COM	09247X101
AZO	AUTOZONE INCORPORATED	6	$18,900	0.0%	$2704.80	+13.5%	COM	053332102
ICLN	ISHARES TR GL CLEAN ENE ETF	1,284	$18,862	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	491	$18,457	0.0%	$34.02	—	PORTFOLIO DEVLPD	78463X889
RTX	RTX CORPORATION	150	$18,174	0.0%	$86.83	+27.9%	COM	75513E101
KR	KROGER COMPANY	315	$18,050	0.0%	$42.39	+23.0%	COM	501044101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	129	$17,588	0.0%	$134.26	-10.2%	CL B	911312106
LQD	ISHARES TR IBOXX INV CP ETF	155	$17,512	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	428	$17,497	0.0%	$37.06	—	SPONSORED ADR	37733W204
ROST	ROSS STORES INCORPORATED	115	$17,309	0.0%	$121.76	+19.4%	COM	778296103
—	MADISON COVERED CALL & EQUITY	2,415	$17,192	0.0%	$7.53	—	COM	557437100
SHYM	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	741	$17,176	0.0%	$22.35	—	HIGH YLD MUNI IN	092528108
CF	CF INDUSTRIES HLDGS INCORPORATED	200	$17,160	0.0%	$74.85	0.0%	COM	125269100
CARR	CARRIER GLOBAL CORPORATION	213	$17,144	0.0%	$54.96	+24.7%	COM	14448C104
USB	US BANCORP DEL COM NEW	365	$16,691	0.0%	$38.64	+6.4%	COM NEW	902973304
AZZ	AZZ INCORPORATED	200	$16,522	0.0%	$78.12	0.0%	COM	002474104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	141	$16,257	0.0%	$84.66	+25.1%	COM NEW	26441C204
TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	500	$16,230	0.0%	$32.46	—	SMALL MID CAP	87283Q826
—	KELLANOVA	200	$16,142	0.0%	$48.79	+40.2%	COM	487836108
NEM	NEWMONT CORPORATION	301	$16,109	0.0%	$48.11	+0.6%	COM	651639106
EIS	ISHARES INCORPORATED MSCI ISRAEL ETF	236	$15,929	0.0%	$59.33	—	MSCI ISRAEL ETF	464286632
BK	BANK NEW YORK MELLON CORPORATION	220	$15,833	0.0%	$43.84	+45.7%	COM	064058100
GM	GENERAL MTRS COMPANY	350	$15,694	0.0%	$30.24	+51.1%	COM	37045V100
CPAY	CORPAY INCORPORATED COM SHS	50	$15,638	0.0%	$286.94	+2.4%	COM SHS	219948106
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	92	$15,569	0.0%	$169.23	—	SSGA US LRG ETF	78468R804
ADBE	ADOBE INCORPORATED	30	$15,533	0.0%	$576.76	-4.9%	COM	00724F101
AOM	ISHARES TR MODERT ALLOC ETF	342	$15,428	0.0%	$41.54	—	MODERT ALLOC ETF	464289875
FIZZ	NATIONAL BEVERAGE CORPORATION	326	$15,295	0.0%	$44.82	+5.9%	COM	635017106
BAC	BANK AMERICA CORPORATION	381	$15,118	0.0%	$33.13	+17.0%	COM	060505104
AM	ANTERO MIDSTREAM CORPORATION	1,000	$15,050	0.0%	$12.99	+3.1%	COM	03676B102
—	PROSPECT CAP CORP SR CV NT6.375 25 CONVERTIBLE TO 02/28/2025 6.375 DUE 03/01/2025	15,000	$15,009	0.0%	$0.99	—	NOTE 6.375 3/0	74348TAT9
VBK	VANGUARD SMALL-CAP GROWTH ETF	55	$14,721	0.0%	$267.65	—	SML CP GRW ETF	922908595
CMS	CMS ENERGY CORPORATION	200	$14,126	0.0%	$52.28	+20.6%	COM	125896100
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	170	$13,991	0.0%	$61.94	+21.2%	COM NON VTG	579780206
FDX	FEDEX CORPORATION	50	$13,684	0.0%	$242.32	+16.1%	COM	31428X106
EFG	ISHARES TR EAFE GRWTH ETF	122	$13,133	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
CGIE	CAPITAL GROUP INTL EQUITY ETF	432	$13,116	0.0%	$30.36	—	SHS	14021M107
TFC	TRUIST FINL CORPORATION	300	$12,831	0.0%	$28.22	+40.3%	COM	89832Q109
ALL	ALLSTATE CORPORATION	66	$12,517	0.0%	$172.85	0.0%	COM	020002101
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	35	$12,372	0.0%	$312.68	+3.2%	SHS CLASS A	G1151C101
KRE	SPDR S&P REGIONAL BANKING ETF	218	$12,339	0.0%	$56.60	—	S&P REGL BKG	78464A698
CMI	CUMMINS INCORPORATED	38	$12,304	0.0%	$216.82	+32.8%	COM	231021106
GE	GE AEROSPACE COM NEW	65	$12,258	0.0%	$157.51	+6.6%	COM NEW	369604301
MS	MORGAN STANLEY COM NEW	117	$12,196	0.0%	$74.81	+29.5%	COM NEW	617446448
CTRA	COTERRA ENERGY INCORPORATED	508	$12,167	0.0%	$24.95	-5.7%	COM	127097103
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	50	$12,001	0.0%	$193.61	+26.1%	COM	N6596X109
XBI	SPDR S&P BIOTECH ETF	120	$11,856	0.0%	$92.71	—	S&P BIOTECH	78464A870
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	194	$11,842	0.0%	$61.04	—	S&P MIDCP LOW	46138E198
MYGN	MYRIAD GENETICS INCORPORATED	428	$11,723	0.0%	$27.07	0.0%	COM	62855J104
IWN	ISHARES TR RUS 2000 VAL ETF	70	$11,677	0.0%	$166.81	—	RUS 2000 VAL ETF	464287630
C	CITIGROUP INCORPORATED COM NEW	185	$11,581	0.0%	$49.32	+20.5%	COM NEW	172967424
SLI	STANDARD LITHIUM LIMITED (CANADA)	7,168	$11,540	0.0%	$2.49	-48.3%	COM	853606101
EFAV	ISHARES TR MSCI EAFE MIN VL	150	$11,505	0.0%	$76.70	—	MSCI EAFE MIN VL	46429B689
GILD	GILEAD SCIENCES INCORPORATED	137	$11,486	0.0%	$72.19	+1.2%	COM	375558103
CSX	CSX CORPORATION	325	$11,222	0.0%	$30.86	+7.6%	COM	126408103
OTIS	OTIS WORLDWIDE CORPORATION	106	$11,018	0.0%	$89.54	+3.9%	COM	68902V107
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	164	$10,885	0.0%	$66.37	—	EM MK GOV BD ETF	921946885
AVSC	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	200	$10,804	0.0%	$54.02	—	AVANTIS US SMALL	025072323
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	84	$10,588	0.0%	$117.48	—	SHS	337344105
MDT	MEDTRONIC PLC SHS (IRELAND)	115	$10,353	0.0%	$71.45	+13.1%	SHS	G5960L103
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	147	$10,070	0.0%	$67.52	—	AUSTRALIAN DOL	46090N103
SHYG	ISHARES TR 0-5YR HI YL CP	230	$9,987	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
BMY	BRISTOL-MYERS SQUIBB COMPANY	192	$9,934	0.0%	$43.65	0.0%	COM	110122108
POR	PORTLAND GENERAL ELEC COMPANY COM NEW	200	$9,580	0.0%	$37.60	+16.2%	COM NEW	736508847
XYZ	BLOCK INCORPORATED CLASS A	140	$9,398	0.0%	$56.54	+14.3%	CL A	852234103
WTRG	ESSENTIAL UTILS INCORPORATED	243	$9,373	0.0%	$39.16	+0.4%	COM	29670G102
IVOO	VANGUARD S&P MID-CAP 400 ETF	88	$9,309	0.0%	$93.55	—	MIDCP 400 IDX	921932885
FCG	FIRST TRUST NATURAL GAS ETF	387	$9,196	0.0%	$24.30	—	NAT GAS ETF	33733E807
ALK	ALASKA AIR GROUP INCORPORATED	200	$9,042	0.0%	$35.66	+6.4%	COM	011659109
DBA	INVESCO DB AGRICULTURE FUND	340	$8,871	0.0%	$20.74	—	AGRICULTURE FD	46140H106
CC	CHEMOURS COMPANY	430	$8,738	0.0%	$24.90	-22.5%	COM	163851108
VOT	VANGUARD MID-CAP GROWTH ETF	35	$8,536	0.0%	$243.89	—	MCAP GR IDXVIP	922908538
—	NUVEEN PREFERRED & INCOME OPPORTUNIT	1,056	$8,522	0.0%	$6.76	—	COM	67073B106
SHY	ISHARES TR 1 3 YR TREAS BD	100	$8,315	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	389	$8,280	0.0%	$20.48	—	BLOOMBERG EMERGI	78464A391
IP	INTERNATIONAL PAPER COMPANY	165	$8,060	0.0%	$33.61	+31.5%	COM	460146103
MFIC	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	596	$7,980	0.0%	$10.25	+15.6%	COM NEW	03761U502
SMMV	ISHARES TR MSCI USA SMCP MN	194	$7,915	0.0%	$40.80	—	MSCI USA SMCP MN	46435G433
EEMV	ISHARES INCORPORATED MSCI EMERG MRKT	126	$7,900	0.0%	$62.70	—	MSCI EMERG MRKT	464286533
SJM	SMUCKER J M COMPANY COM NEW	63	$7,629	0.0%	$106.81	+4.5%	COM NEW	832696405
PYPL	PAYPAL HLDGS INCORPORATED	97	$7,569	0.0%	$57.89	+15.3%	COM	70450Y103
BIBL	INSPIRE 100 ETF	186	$7,565	0.0%	$40.67	—	INSPIRE 100 ETF	66538H534
IBD	INSPIRE CORPORATE BOND ETF	313	$7,542	0.0%	$24.10	—	INSPIRE CORP BD	66538H633
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	42	$7,483	0.0%	$109.20	+83.4%	COM CL A	19260Q107
PTL	INSPIRE 500 ETF	35	$7,473	0.0%	$213.51	—	INSPIRE 500 ETF	66537J796
AOA	ISHARES TR AGGRES ALLOC ETF	94	$7,429	0.0%	$69.21	—	AGGRES ALLOC ETF	464289859
KMI	KINDER MORGAN INCORPORATED DEL	336	$7,414	0.0%	$15.77	+25.9%	COM	49456B101
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	400	$7,400	0.0%	$15.95	—	LTD PARTNR INT A	72651A207
SCHA	SCHWAB U.S. SMALL-CAP ETF	142	$7,313	0.0%	$47.45	—	US SML CAP ETF	808524607
VTRS	VIATRIS INCORPORATED	620	$7,198	0.0%	$8.69	+24.5%	COM	92556V106
MET	METLIFE INCORPORATED	85	$7,011	0.0%	$66.02	+8.9%	COM	59156R108
SMMD	ISHARES TR RUSEL 2500 ETF	100	$6,797	0.0%	$67.97	—	RUSEL 2500 ETF	46435G268
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	66	$6,329	0.0%	$79.84	+6.6%	SHS - A -	N53745100
TMUS	T-MOBILE US INCORPORATED	30	$6,191	0.0%	$158.15	+18.5%	COM	872590104
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	126	$6,029	0.0%	$47.85	—	DIVERSFD EQT ETF	46641Q845
FTS	FORTIS INCORPORATED (CANADA)	124	$5,635	0.0%	$37.09	+9.5%	COM	349553107
HPQ	HP INCORPORATED	154	$5,524	0.0%	$25.76	+29.1%	COM	40434L105
QUAL	ISHARES TR MSCI USA QLT FCT	29	$5,200	0.0%	$179.31	—	MSCI USA QLT FCT	46432F339
RDCM	RADCOM LIMITED SHS NEW (ISRAEL)	500	$5,170	0.0%	$9.71	0.0%	SHS NEW	M81865111
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	40	$5,038	0.0%	$117.50	—	FTSE SMCAP ETF	922042718
XLG	INVESCO S&P 500 TOP 50 ETF	96	$4,585	0.0%	$43.51	—	S&P 500 TOP 50	46137V233
HOG	HARLEY DAVIDSON INCORPORATED	118	$4,547	0.0%	$30.82	+17.6%	COM	412822108
VALE	VALE S A SPONSORED ADS (BRAZIL)	375	$4,380	0.0%	$11.68	—	SPONSORED ADS	91912E105
IXUS	ISHARES TR CORE MSCI TOTAL	60	$4,375	0.0%	$65.35	—	CORE MSCI TOTAL	46432F834
MU	MICRON TECHNOLOGY INCORPORATED	42	$4,356	0.0%	$125.19	-16.9%	COM	595112103
RIG	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	1,000	$4,250	0.0%	$6.69	-26.3%	REGISTERED SHS	H8817H100
GEV	GE VERNOVA INCORPORATED	16	$4,080	0.0%	$158.10	+21.2%	COM	36828A101
VFC	V F CORPORATION	200	$3,990	0.0%	$16.74	0.0%	COM	918204108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22	$3,942	0.0%	$157.82	—	S&P500 EQL WGT	46137V357
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	368	$3,893	0.0%	$8.23	—	SPON ADS	405552100
—	HANESBRANDS INCORPORATED	500	$3,675	0.0%	$7.35	—	COM	410345102
WEN	WENDYS COMPANY	200	$3,504	0.0%	$18.79	-9.4%	COM	95058W100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	28	$3,399	0.0%	$83.71	+31.2%	COM	718172109
IWF	ISHARES TR RUS 1000 GRW ETF	9	$3,383	0.0%	$375.89	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD MID-CAP VALUE ETF	19	$3,186	0.0%	$150.42	—	MCAP VL IDXVIP	922908512
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	149	$3,049	0.0%	$15.35	+19.7%	COM	42824C109
EXC	EXELON CORPORATION	74	$2,989	0.0%	$35.52	+0.7%	COM	30161N101
WWJD	INSPIRE INTERNATIONAL ETF	91	$2,939	0.0%	$32.30	—	INSPIRE INTL ETF	66538H419
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	76	$2,877	0.0%	$37.86	—	HIG DV STK ETF	887432326
ESML	ISHARES TR ESG AWARE MSCI	68	$2,853	0.0%	$41.96	—	ESG AWARE MSCI	46435U663
ISMD	INSPIRE SMALL/MID CAP ETF	75	$2,843	0.0%	$37.91	—	INSPIRE SML/ MID	66538H641
VBR	VANGUARD SMALL-CAP VALUE ETF	12	$2,409	0.0%	$182.50	—	SM CP VAL ETF	922908611
SLNG	STABILIS SOLUTIONS INCORPORATED	500	$2,370	0.0%	$4.12	0.0%	COM	85236P101
OPFI	OPPFI INCORPORATED COM CLASS A	500	$2,365	0.0%	$4.15	0.0%	COM CL A	68386H103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	37	$2,331	0.0%	$56.14	—	ALLWRLD EX US	922042775
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	19	$2,286	0.0%	$89.79	—	S&P MDCP MOMNTUM	46137V464
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	38	$1,943	0.0%	$45.68	—	US MIDCAP DIVID	97717W505
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	67	$1,941	0.0%	$28.97	—	INTL ETF	887432334
ESGE	ISHARES INCORPORATED ESG AWR MSCI EM	53	$1,930	0.0%	$36.42	—	ESG AWR MSCI EM	46434G863
OVV	OVINTIV INCORPORATED	50	$1,916	0.0%	$45.54	-5.1%	COM	69047Q102
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	25	$1,859	0.0%	$62.92	—	SML CP GRW ALP	33737M300
CCL	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	100	$1,848	0.0%	$14.52	+16.6%	UNIT 99/99/9999	143658300
IBKR	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	13	$1,812	0.0%	$29.54	+4.0%	COM CL A	45841N107
ECL	ECOLAB INCORPORATED	7	$1,787	0.0%	$227.14	+6.1%	COM	278865100
FRDM	FREEDOM 100 EMERGING MARKETS ETF	49	$1,761	0.0%	$35.94	—	FREEDOM 100 EM	02072L607
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3	$1,709	0.0%	$565.24	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR RUS 1000 VAL ETF	9	$1,708	0.0%	$189.78	—	RUS 1000 VAL ETF	464287598
KSS	KOHLS CORPORATION	80	$1,684	0.0%	$23.39	-12.9%	COM	500255104
SHW	SHERWIN WILLIAMS COMPANY	4	$1,527	0.0%	$305.10	+13.1%	COM	824348106
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	24	$1,472	0.0%	$61.33	—	LOW VOLITY ETF	316092824
SCCO	SOUTHERN COPPER CORPORATION	12	$1,388	0.0%	$104.02	-7.6%	COM	84265V105
OC	OWENS CORNING NEW	7	$1,236	0.0%	$173.20	-2.8%	COM	690742101
NLOP	NET LEASE OFFICE PROPERTIES REIT	37	$1,148	0.0%	$24.11	—	COM	64110Y108
LC	LENDINGCLUB CORPORATION COM NEW	100	$1,143	0.0%	$10.67	0.0%	COM NEW	52603A208
POOL	POOL CORPORATION	3	$1,130	0.0%	$353.26	-4.1%	COM	73278L105
SOLV	SOLVENTUM CORPORATION COM SHS	16	$1,116	0.0%	$60.70	-0.9%	COM SHS	83444M101
ITW	ILLINOIS TOOL WKS INCORPORATED	4	$1,048	0.0%	$236.81	+0.2%	COM	452308109
WM	WASTE MGMT INCORPORATED DEL	5	$1,038	0.0%	$202.83	+0.7%	COM	94106L109
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	11	$992	0.0%	$84.64	—	NAS100 EQL WGT	25459Y207
SCI	SERVICE CORPORATION INTERNATIONAL	12	$947	0.0%	$70.96	+7.1%	COM	817565104
NUE	NUCOR CORPORATION	6	$902	0.0%	$168.96	-13.1%	COM	670346105
EMN	EASTMAN CHEMICAL COMPANY	8	$896	0.0%	$92.66	+1.7%	COM	277432100
KLG	WK KELLOGG COMPANY COM SHS	50	$856	0.0%	$18.80	—	COM SHS	92942W107
FTNT	FORTINET INCORPORATED	11	$853	0.0%	$62.18	+9.9%	COM	34959E109
BKR	BAKER HUGHES COMPANY CLASS A	22	$795	0.0%	$31.66	+7.8%	CL A	05722G100
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	21	$669	0.0%	$35.38	—	SPONSORED ADR	055622104
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	2	$648	0.0%	$407.77	-17.5%	CL A	16119P108
AES	AES CORPORATION	32	$642	0.0%	$17.50	-6.1%	COM	00130H105
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	3	$591	0.0%	$226.59	-8.3%	COM	159864107
RYAM	RAYONIER ADVANCED MATLS INCORPORATED	66	$565	0.0%	$3.29	+110.8%	COM	75508B104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	9	$455	0.0%	$50.56	—	S&P500 HDL VOL	46138E362
STIP	ISHARES TR 0-5 YR TIPS ETF	4	$405	0.0%	$99.50	—	0-5 YR TIPS ETF	46429B747
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	22	$354	0.0%	$38.79	-37.5%	COM	25400Q105
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	10	$339	0.0%	$29.13	+1.0%	COM NEW	962166104
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10	$237	0.0%	$22.40	—	FST TR GLB FD	33739H101
DXC	DXC TECHNOLOGY COMPANY	11	$228	0.0%	$22.25	-10.5%	COM	23355L106
WAB	WABTEC	1	$182	0.0%	$111.67	+45.9%	COM	929740108