Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	24,426	$10.51M	5.4%	$430.30	$354.77	+20.2%	COM	594918104
AAPL	APPLE INCORPORATED	44,223	$10.3M	5.3%	$233.00	$183.04	+26.6%	COM	037833100
ICSH	ISHARES TR BLACKROCK ULTRA	179,992	$9.133M	4.7%	$50.74	$50.58	+0.3%	BLACKROCK ULTRA	46434V878
IVW	ISHARES TR S&P 500 GRWT ETF	70,075	$6.71M	3.4%	$95.75	$85.53	+12.0%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR CORE S&P MCP ETF	92,826	$5.785M	3.0%	$62.32	$58.20	+7.1%	CORE S&P MCP ETF	464287507
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	92,299	$5.526M	2.8%	$59.87	$59.65	+0.4%	FIRST TR ENH NEW	33739Q408
SPYM	SPDR PORTFOLIO S&P 500 ETF	78,816	$5.321M	2.7%	$67.51	$64.78	+4.2%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR CORE S&P500 ETF	8,253	$4.761M	2.4%	$576.84	$462.40	+24.7%	CORE S&P500 ETF	464287200
VV	VANGUARD LARGE-CAP ETF	16,533	$4.353M	2.2%	$263.30	$204.41	+28.8%	LARGE CAP ETF	922908637
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	121,653	$4.17M	2.1%	$34.28	$32.85	+4.4%	SHS CREATION UNI	14020V108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	81,486	$4.135M	2.1%	$50.74	$50.27	+0.9%	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR CORE S&P SCP ETF	30,844	$3.608M	1.9%	$116.96	$101.81	+14.9%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR S&P 500 VAL ETF	18,136	$3.576M	1.8%	$197.17	$189.16	+4.2%	S&P 500 VAL ETF	464287408
QQQM	INVESCO NASDAQ 100 ETF	17,754	$3.566M	1.8%	$200.85	$192.53	+4.3%	NASDAQ 100 ETF	46138G649
IJK	ISHARES TR S&P MC 400GR ETF	38,287	$3.52M	1.8%	$91.93	$89.20	+3.1%	S&P MC 400GR ETF	464287606
PPA	INVESCO AEROSPACE & DEFENSE ETF	29,866	$3.434M	1.8%	$114.97	$108.69	+5.8%	AEROSPACE DEFN	46137V100
IWM	ISHARES TR RUSSELL 2000 ETF	15,358	$3.392M	1.7%	$220.89	$213.61	+3.4%	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR IBOXX HI YD ETF	42,032	$3.375M	1.7%	$80.30	$74.62	+7.6%	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	6,226	$3.039M	1.6%	$488.07	$379.61	+28.6%	UNIT SER 1	46090E103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,305	$2.873M	1.5%	$83.75	$77.45	+8.1%	INT-TERM CORP	92206C870
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	35,046	$2.847M	1.5%	$81.23	$73.82	+10.0%	LG-TERM COR BD	92206C813
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	45,306	$2.737M	1.4%	$60.42	$57.64	+4.8%	INTER TERM TREAS	92206C706
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	33,710	$2.677M	1.4%	$79.42	$75.76	+4.8%	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD LONG-TERM TREASURY ETF	42,853	$2.637M	1.4%	$61.54	$56.60	+8.7%	LONG TERM TREAS	92206C847
VGSH	VANGUARD SHORT-TERM TREASURY ETF	43,444	$2.564M	1.3%	$59.02	$57.80	+2.1%	SHORT TERM TREAS	92206C102
VO	VANGUARD MID-CAP ETF	9,360	$2.469M	1.3%	$263.82 *	$53.43	+23.5%	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	19,656	$2.387M	1.2%	$121.44	$94.25	+28.8%	COM	67066G104
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	59,602	$2.172M	1.1%	$36.44	$34.42	+5.9%	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	60,681	$2.111M	1.1%	$34.79	$32.88	+5.8%	SHS CREATION UNI	14020G101
BND	VANGUARD TOTAL BOND MARKET ETF	24,581	$1.846M	0.9%	$75.11	$73.82	+1.7%	TOTAL BND MRKT	921937835
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	28,346	$1.831M	0.9%	$64.60	$53.80	+20.1%	AVANTIS EMGMKT	025072604
DASH	DOORDASH INCORPORATED CLASS A	12,475	$1.781M	0.9%	$142.73	$121.28	+17.7%	CL A	25809K105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	26,563	$1.781M	0.9%	$67.03	$56.63	+18.4%	INTL EQT ETF	025072703
EAT	BRINKER INTERNATIONAL INCORPORATED	22,855	$1.749M	0.9%	$76.53	$68.87	+11.1%	COM	109641100
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	78,114	$1.679M	0.9%	$21.50	$20.80	+3.4%	EMRNG MKT SVRG	46138E784
KBE	SPDR S&P BANK ETF	31,396	$1.661M	0.9%	$52.89	$51.22	+3.3%	S&P BK ETF	78464A797
WMT	WALMART INCORPORATED	19,475	$1.573M	0.8%	$80.75	$59.93	+33.2%	COM	931142103
OGE	OGE ENERGY CORPORATION	37,088	$1.521M	0.8%	$41.02	$36.00	+14.0%	COM	670837103
SOXX	ISHARES TR ISHARES SEMICDTR	6,525	$1.505M	0.8%	$230.58	$229.70	+0.4%	ISHARES SEMICDTR	464287523
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	53,734	$1.496M	0.8%	$27.84	$27.50	+1.2%	US MULTI-SECTOR	14020Y300
FRPT	FRESHPET INCORPORATED	10,708	$1.465M	0.8%	$136.77	$130.96	+4.4%	COM	358039105
FBND	FIDELITY TOTAL BOND ETF	31,229	$1.46M	0.7%	$46.74	$46.18	+1.2%	TOTAL BD ETF	316188309
BLV	VANGUARD LONG-TERM BOND ETF	19,165	$1.441M	0.7%	$75.17	$68.56	+9.6%	LONG TERM BOND	921937793
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,321	$1.278M	0.7%	$95.95	$80.00	+19.9%	US SML CP VALU	025072877
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	47,336	$1.277M	0.7%	$26.97	$26.05	+3.5%	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INCORPORATED	6,802	$1.267M	0.7%	$186.33	$140.18	+32.9%	COM	023135106
SHV	ISHARES TR SHORT TREAS BD	10,581	$1.171M	0.6%	$110.63	$110.23	+0.4%	SHORT TREAS BD	464288679
VNQ	VANGUARD REAL ESTATE ETF	11,424	$1.113M	0.6%	$97.42	$79.25	+22.9%	REAL ESTATE ETF	922908553
OKE	ONEOK INCORPORATED NEW	11,394	$1.038M	0.5%	$91.13 *	$62.86	+36.3%	COM	682680103
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	19,307	$1.023M	0.5%	$52.98	$50.90	+4.1%	INTER MUN BD ACT	72201R866
BSV	VANGUARD SHORT-TERM BOND ETF	12,570	$989K	0.5%	$78.69	$75.89	+3.7%	SHORT TRM BOND	921937827
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	20,801	$974K	0.5%	$46.83	$44.88	+4.3%	NUVEEN BLMBRG MU	78468R721
AVGO	BROADCOM INCORPORATED	5,444	$939K	0.5%	$172.50	$153.24	+11.3%	COM	11135F101
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	19,304	$929K	0.5%	$48.14	$46.92	+2.6%	NUVEEN BLMBRG SH	78468R739
KO	COCA COLA COMPANY	12,894	$927K	0.5%	$71.86 *	$58.59	+18.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,964	$904K	0.5%	$460.26	$362.88	+26.8%	CL B NEW	084670702
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	30,480	$896K	0.5%	$29.41	$28.83	+2.0%	FALLEN ANGEL HG	92189F437
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	9,408	$864K	0.4%	$91.81	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,840	$804K	0.4%	$283.16	$221.08	+28.1%	TOTAL STK MKT	922908769
META	META PLATFORMS INCORPORATED CLASS A	1,389	$795K	0.4%	$572.44	$323.40	+76.3%	CL A	30303M102
CCI	CROWN CASTLE INCORPORATED REIT	6,652	$789K	0.4%	$118.63 *	$101.80	+9.1%	COM	22822V101
TBIL	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	14,837	$742K	0.4%	$50.04	$49.96	+0.2%	US TREAS 3 MNTH	74933W452
AGG	ISHARES TR CORE US AGGBD ET	6,423	$651K	0.3%	$101.28	$95.17	+6.4%	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION NEW	705	$625K	0.3%	$886.52	$771.00	+14.2%	COM	22160K105
VB	VANGUARD SMALL-CAP ETF	2,555	$606K	0.3%	$237.23	$192.68	+23.1%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORPORATION	5,032	$590K	0.3%	$117.22 *	$103.40	+8.5%	COM	30231G102
FMC	FMC CORPORATION COM NEW	8,758	$578K	0.3%	$65.94 *	$57.03	+8.6%	COM NEW	302491303
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	5,720	$570K	0.3%	$99.58	$99.19	+0.4%	BLOOMBERG 3-12 M	78468R523
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,357	$539K	0.3%	$100.69	$100.26	+0.4%	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INCORPORATED	1,324	$518K	0.3%	$391.12	$299.38	+28.2%	COM	149123101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,915	$507K	0.3%	$51.12	$49.09	+4.1%	TAX EXEMPT BD	922907746
IGIB	ISHARES TR ISHS 5-10YR INVT	8,739	$469K	0.2%	$53.72	$49.44	+8.7%	ISHS 5-10YR INVT	464288638
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,882	$448K	0.2%	$237.87 *	$207.30	+12.1%	COM	502431109
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,103	$435K	0.2%	$206.71 *	$187.75	+1.1%	COM	438516106
NOW	SERVICENOW INCORPORATED	484	$433K	0.2%	$894.39 *	$162.82	+9.9%	COM	81762P102
MUB	ISHARES TR NATIONAL MUN ETF	3,542	$385K	0.2%	$108.62	$106.09	+2.4%	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INCORPORATED	881	$357K	0.2%	$405.20 *	$339.39	+15.9%	COM	437076102
EFA	ISHARES TR MSCI EAFE ETF	4,111	$344K	0.2%	$83.63	$70.68	+18.3%	MSCI EAFE ETF	464287465
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,016	$337K	0.2%	$167.19	$143.27	+16.1%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	9,060	$337K	0.2%	$37.20	$24.07	+54.6%	CL A	69608A108
GLD	SPDR GOLD SHARES	1,386	$337K	0.2%	$243.06	$183.27	+32.6%	GOLD SHS	78463V107
CUBE	CUBESMART REIT	6,258	$337K	0.2%	$53.83	$53.83	—	COM	229663109
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	6,927	$334K	0.2%	$48.20	$48.20	—	COM SHS BEN IN	637870106
FIS	FIDELITY NATL INFORMATION SVCS	3,901	$327K	0.2%	$83.75 *	$76.62	+6.4%	COM	31620M106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,468	$325K	0.2%	$50.28	$48.69	+3.3%	TOTAL INT BD ETF	92203J407
ICF	ISHARES TR COHEN STEER REIT	4,788	$316K	0.2%	$65.91	$52.87	+24.7%	COHEN STEER REIT	464287564
UNP	UNION PAC CORPORATION	1,262	$311K	0.2%	$246.48 *	$231.06	+3.6%	COM	907818108
NEE	NEXTERA ENERGY INCORPORATED	3,492	$295K	0.2%	$84.53 *	$74.83	+8.8%	COM	65339F101
AMAT	APPLIED MATLS INCORPORATED	1,449	$293K	0.2%	$202.05	$144.16	+38.4%	COM	038222105
EBAY	EBAY INCORPORATED.	4,468	$291K	0.1%	$65.11	$56.29	+13.4%	COM	278642103
BRO	BROWN & BROWN INCORPORATED	2,653	$275K	0.1%	$103.60	$98.62	+4.2%	COM	115236101
IYW	ISHARES TR U.S. TECH ETF	1,800	$273K	0.1%	$151.62	$113.27	+33.9%	U.S. TECH ETF	464287721
V	VISA INCORPORATED COM CLASS A	984	$271K	0.1%	$274.95	$242.67	+12.3%	COM CL A	92826C839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,639	$270K	0.1%	$47.85	$40.02	+19.6%	FTSE EMR MKT ETF	922042858
ILTB	ISHARES TR CORE LT USDB ETF	5,009	$267K	0.1%	$53.27	$48.28	+10.3%	CORE LT USDB ETF	464289479
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,104	$249K	0.1%	$225.76 *	$89.37	+26.3%	TECHNOLOGY	81369Y803
TGT	TARGET CORPORATION	1,519	$237K	0.1%	$155.85 *	$113.52	+30.6%	COM	87612E106
EEM	ISHARES TR MSCI EMG MKT ETF	5,158	$237K	0.1%	$45.86	$38.61	+18.8%	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR S&P SML 600 GWT	1,658	$231K	0.1%	$139.45	$120.61	+15.7%	S&P SML 600 GWT	464287887
MA	MASTERCARD INCORPORATED CLASS A	455	$225K	0.1%	$493.80	$400.69	+22.4%	CL A	57636Q104
IGV	ISHARES TR EXPANDED TECH	2,500	$223K	0.1%	$89.37	$81.94	+9.1%	EXPANDED TECH	464287515
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$220K	0.1%	$78.37	$75.37	+4.0%	INTERMED TERM	921937819
SDY	SPDR S&P DIVIDEND ETF	1,450	$206K	0.1%	$142.04	$117.40	+21.0%	S&P DIVID ETF	78464A763
CGBL	CAPITAL GROUP CORE BALANCED ETF	6,319	$196K	0.1%	$31.05	$28.07	+10.6%	SHS	14021D107
JNJ	JOHNSON & JOHNSON	1,183	$192K	0.1%	$162.06 *	$143.59	+8.6%	COM	478160104
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4,700	$187K	0.1%	$39.74	$34.54	+15.0%	APTUS COLLRD INV	26922A222
BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	1,700	$185K	0.1%	$108.93	$107.12	+1.7%	ALPHA ARCH 1-3	02072L565
IEFA	ISHARES TR CORE MSCI EAFE	2,356	$184K	0.1%	$78.06	$67.41	+15.8%	CORE MSCI EAFE	46432F842
MRK	MERCK & COMPANY INCORPORATED	1,599	$182K	0.1%	$113.56 *	$119.30	-9.0%	COM	58933Y105
DOCU	DOCUSIGN INCORPORATED	2,892	$180K	0.1%	$62.09	$56.04	+10.8%	COM	256163106
IWP	ISHARES TR RUS MD CP GR ETF	1,528	$179K	0.1%	$117.29	$94.80	+23.7%	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	340	$179K	0.1%	$527.04	$437.91	+20.5%	S&P 500 ETF SHS	922908363
SHDG	SOUNDWATCH HEDGED EQUITY ETF	6,200	$179K	0.1%	$28.83	$25.42	+13.4%	SOUNDWATCH HEDGD	00777X603
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	8,413	$175K	0.1%	$20.78	$19.99	+3.9%	MULTI SEC MUNI	19761L607
LLY	ELI LILLY & COMPANY	196	$174K	0.1%	$885.94	$607.15	+44.6%	COM	532457108
NFLX	NETFLIX INCORPORATED	244	$173K	0.1%	$709.27 *	$60.84	+16.6%	COM	64110L106
CSCO	CISCO SYSTEMS INCORPORATED	3,196	$170K	0.1%	$53.22 *	$47.21	+8.5%	COM	17275R102
DE	DEERE & COMPANY	380	$159K	0.1%	$417.33	$374.13	+9.6%	COM	244199105
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	5,255	$153K	0.1%	$29.06	$27.75	+4.7%	PORTFLI INTRMDIT	78464A672
PFE	PFIZER INCORPORATED	5,176	$150K	0.1%	$28.94 *	$26.40	+0.7%	COM	717081103
AMT	AMERICAN TOWER CORPORATION NEW REIT	641	$149K	0.1%	$232.56 *	$176.14	+25.5%	COM	03027X100
MDB	MONGODB INCORPORATED CLASS A	533	$144K	0.1%	$270.35	$322.99	-16.3%	CL A	60937P106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,000	$139K	0.1%	$138.65	$116.43	+19.1%	TECH ALPHADEX	33734X176
XLV	SPDR HEALTH CARE SELECT	900	$139K	0.1%	$154.02	$130.09	+18.4%	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	1,296	$136K	0.1%	$105.28 *	$109.73	-7.9%	COM	20825C104
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	1,000	$135K	0.1%	$135.44	$104.95	+29.0%	INDL	81369Y704
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,568	$133K	0.1%	$84.53 *	$24.07	+17.1%	US DIVIDEND EQ	808524797
IHI	ISHARES TR U.S. MED DVC ETF	2,202	$130K	0.1%	$59.22	$48.85	+21.2%	U.S. MED DVC ETF	464288810
GSY	INVESCO ULTRA SHORT DURATION ETF	2,507	$126K	0.1%	$50.18	$49.90	+0.6%	ULTRA SHRT DUR	46090A887
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	650	$125K	0.1%	$192.81	$160.29	+20.3%	ORD	M22465104
MRVL	MARVELL TECHNOLOGY INCORPORATED	1,735	$125K	0.1%	$72.12	$68.06	+5.5%	COM	573874104
BANF	BANCFIRST CORPORATION	1,188	$125K	0.1%	$105.25	$86.07	+19.8%	COM	05945F103
ABT	ABBOTT LABS	1,094	$125K	0.1%	$114.01 *	$101.27	+10.0%	COM	002824100
IYT	ISHARES TR US TRSPRTION	1,782	$123K	0.1%	$68.91	$64.41	+7.0%	US TRSPRTION	464287192
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	575	$122K	0.1%	$211.83	$167.16	+26.7%	DJ INTERNT IDX	33733E302
PSI	INVESCO SEMICONDUCTORS ETF	2,095	$121K	0.1%	$57.52	$52.01	+10.6%	SEMICONDUCTORS	46137V647
—	MARATHON OIL CORPORATION	4,500	$120K	0.1%	$26.63	$24.16	—	COM	565849106
CVS	CVS HEALTH CORPORATION	1,853	$117K	0.1%	$62.88 *	$59.44	+0.3%	COM	126650100
IAGG	ISHARES TR CORE INTL AGGR	2,202	$114K	0.1%	$51.81	$49.83	+4.0%	CORE INTL AGGR	46435G672
VHT	VANGUARD HEALTH CARE ETF	404	$114K	0.1%	$282.20	$262.71	+7.4%	HEALTH CAR ETF	92204A504
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,748	$113K	0.1%	$64.74	$55.14	+17.4%	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & COMPANY.	536	$113K	0.1%	$210.86 *	$163.40	+25.6%	COM	46625H100
MLN	VANECK LONG MUNI ETF	6,122	$112K	0.1%	$18.30	$17.40	+5.2%	LONG MUNI ETF	92189F536
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	550	$110K	0.1%	$200.37 *	$82.82	+21.0%	SBI CONS DISCR	81369Y407
DVN	DEVON ENERGY CORPORATION NEW	2,795	$109K	0.1%	$39.12 *	$42.41	-10.8%	COM	25179M103
T	AT&T INCORPORATED	4,798	$106K	0.1%	$22.00 *	$15.94	+30.4%	COM	00206R102
OEF	ISHARES TR S&P 100 ETF	381	$105K	0.1%	$276.86	$210.98	+31.2%	S&P 100 ETF	464287101
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	224	$104K	0.1%	$465.08	$405.57	+14.7%	COM	92532F100
FLBL	FRANKLIN SENIOR LOAN ETF	4,120	$99,992	0.1%	$24.27	$24.30	-0.1%	SENIOR LOAN ETF	35473P595
SEIX	VIRTUS SEIX SENIOR LOAN ETF	4,200	$99,960	0.1%	$23.80	$24.04	-1.0%	SEIX SR LN ETF	92790A405
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	4,071	$98,360	0.1%	$24.16	$22.88	+5.6%	PORTFOLIO LN COR	78464A367
CVX	CHEVRON CORPORATION NEW	667	$98,156	0.1%	$147.16 *	$143.08	-2.6%	COM	166764100
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,373	$97,716	0.1%	$71.17	$66.96	+6.3%	SPONSORED ADR	767204100
VLO	VALERO ENERGY CORPORATION	719	$97,121	0.0%	$135.08 *	$120.33	+8.0%	COM	91913Y100
SYY	SYSCO CORPORATION	1,200	$93,672	0.0%	$78.06 *	$67.00	+11.8%	COM	871829107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2,200	$92,290	0.0%	$41.95	$33.88	+23.8%	SHS	336917109
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	333	$92,151	0.0%	$276.73 *	$222.04	+21.3%	COM	053015103
EMB	ISHARES TR JPMORGAN USD EMG	962	$89,988	0.0%	$93.54	$87.01	+7.6%	JPMORGAN USD EMG	464288281
KHC	KRAFT HEINZ COMPANY	2,485	$87,248	0.0%	$35.11 *	$31.65	+3.4%	COM	500754106
XLE	SPDR ENERGY SELECT SECTOR FUND	965	$84,727	0.0%	$87.80 *	$42.76	+2.7%	ENERGY	81369Y506
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	1,007	$83,581	0.0%	$83.00	$80.29	+3.4%	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORPORATION	511	$83,247	0.0%	$162.91 *	$141.98	+11.6%	COM	56585A102
CAG	CONAGRA BRANDS INCORPORATED	2,440	$79,349	0.0%	$32.52 *	$25.70	+17.0%	COM	205887102
XLU	SPDR UTILITIES SELECT SECTOR FUND	981	$79,245	0.0%	$80.78 *	$34.34	+17.6%	SBI INT-UTILS	81369Y886
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,496	$79,079	0.0%	$52.86	$47.68	+10.9%	PRTFLO S&P500 VL	78464A508
BX	BLACKSTONE INCORPORATED	500	$76,565	0.0%	$153.13 *	$102.08	+44.8%	COM	09260D107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	400	$76,524	0.0%	$191.31	$155.82	+22.8%	SHS	337345102
AI	C3 AI INCORPORATED CLASS A	3,075	$74,507	0.0%	$24.23	$28.08	-13.7%	CL A	12468P104
SUB	ISHARES TR SHRT NAT MUN ETF	687	$72,942	0.0%	$106.17	$104.28	+1.8%	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE COMPANY	419	$72,571	0.0%	$173.20 *	$148.85	+12.7%	COM	742718109
DIS	DISNEY WALT COMPANY	751	$72,239	0.0%	$96.19	$86.20	+9.9%	COM	254687106
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	513	$71,994	0.0%	$140.34	$146.35	-4.1%	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORPORATION	729	$71,067	0.0%	$97.49 *	$91.88	+2.7%	COM	855244109
DOW	DOW INCORPORATED	1,254	$68,527	0.0%	$54.65 *	$47.09	+6.2%	COM	260557103
VZ	VERIZON COMMUNICATIONS INCORPORATED	1,524	$68,442	0.0%	$44.91 *	$31.59	+31.0%	COM	92343V104
BA	BOEING COMPANY	448	$68,114	0.0%	$152.04	$197.65	-23.1%	COM	097023105
F	FORD MTR COMPANY	6,405	$67,641	0.0%	$10.56 *	$9.74	-0.5%	COM	345370860
TIP	ISHARES TR TIPS BD ETF	608	$67,211	0.0%	$110.54	$104.56	+5.7%	TIPS BD ETF	464287176
—	ARISTA NETWORKS INCORPORATED	175	$67,169	0.0%	$383.82	$299.07	—	COM	040413106
IVLU	ISHARES TR MSCI INTL VLU FT	2,260	$66,738	0.0%	$29.53	$28.41	+4.0%	MSCI INTL VLU FT	46435G409
WMB	WILLIAMS COMPANIES INCORPORATED	1,457	$66,512	0.0%	$45.65 *	$32.24	+35.7%	COM	969457100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,458	$66,357	0.0%	$45.51	$39.72	+14.6%	PORTFOLIO S&P600	78468R853
IAT	ISHARES TR US REGNL BKS ETF	1,389	$66,049	0.0%	$47.55	$36.26	+31.1%	US REGNL BKS ETF	464288778
CRM	SALESFORCE INCORPORATED	239	$65,417	0.0%	$273.71	$223.60	+21.5%	COM	79466L302
SLV	ISHARES SILVER TR ISHARES	2,300	$65,343	0.0%	$28.41	$23.69	+19.9%	ISHARES	46428Q109
ABBV	ABBVIE INCORPORATED	330	$65,168	0.0%	$197.48 *	$135.98	+39.2%	COM	00287Y109
IYH	ISHARES TR US HLTHCARE ETF	1,000	$65,000	0.0%	$65.00	$59.02	+10.1%	US HLTHCARE ETF	464287762
SPIP	SPDR PORTFOLIO TIPS ETF	2,405	$63,215	0.0%	$26.28	$25.03	+5.0%	PORTFLI TIPS ETF	78464A656
IRM	IRON MTN INCORPORATED DEL REIT	510	$60,603	0.0%	$118.83 *	$58.41	+95.1%	COM	46284V101
HAL	HALLIBURTON COMPANY	2,028	$58,925	0.0%	$29.06 *	$36.44	-23.0%	COM	406216101
PEP	PEPSICO INCORPORATED	332	$56,457	0.0%	$170.05 *	$153.75	+5.5%	COM	713448108
AXP	AMERICAN EXPRESS COMPANY	200	$54,240	0.0%	$271.20	$156.99	+70.1%	COM	025816109
CGCP	CAPITAL GROUP FIXED INCOME ETF	2,303	$53,250	0.0%	$23.12	$22.84	+1.2%	CORE PLUS INCM	14020Y102
IAU	ISHARES GOLD TR ISHARES NEW	1,067	$53,030	0.0%	$49.70	$39.20	+26.8%	ISHARES NEW	464285204
CMCSA	COMCAST CORPORATION NEW CLASS A	1,266	$52,881	0.0%	$41.77 *	$40.05	-0.3%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	300	$52,101	0.0%	$173.67	$170.40	+1.9%	SPONSORED ADS	874039100
BBY	BEST BUY INCORPORATED	500	$51,650	0.0%	$103.30 *	$63.45	+52.9%	COM	086516101
—	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	175	$51,032	0.0%	$291.61	$291.61	—	SHS	M2682V108
IJJ	ISHARES TR S&P MC 400VL ETF	396	$48,955	0.0%	$123.62	$102.83	+20.2%	S&P MC 400VL ETF	464287705
USHY	ISHARES TR BROAD USD HIGH	1,292	$48,659	0.0%	$37.66	$36.95	+1.9%	BROAD USD HIGH	46435U853
VUG	VANGUARD GROWTH ETF	125	$48,137	0.0%	$385.10 *	$59.35	+7.8%	GROWTH ETF	922908736
PDBC	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	3,577	$48,039	0.0%	$13.43	$14.27	-5.9%	OPTIMUM YIELD	46090F100
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	3,000	$47,280	0.0%	$15.76	$14.80	—	COM SBI	40167F101
MCD	MCDONALDS CORPORATION	153	$46,590	0.0%	$304.51 *	$258.68	+14.3%	COM	580135101
SPY	SPDR S&P 500 ETF	81	$46,378	0.0%	$572.57	$446.42	+28.5%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INCORPORATED	79	$46,190	0.0%	$584.68 *	$509.86	+11.5%	COM	91324P102
IWR	ISHARES TR RUS MID CAP ETF	523	$46,112	0.0%	$88.17	$78.97	+11.6%	RUS MID CAP ETF	464287499
APA	APA CORPORATION	1,869	$45,721	0.0%	$24.46 *	$34.56	-33.4%	COM	03743Q108
BSTP	INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	1,391	$45,514	0.0%	$32.72	$29.32	+11.6%	BUFFER STEP UP S	45783Y731
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	1,689	$44,362	0.0%	$26.27	$24.25	+8.3%	NUVEEN BLOOMBERG	78464A284
DOV	DOVER CORPORATION	231	$44,292	0.0%	$191.74	$163.11	+16.0%	COM	260003108
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	451	$44,066	0.0%	$97.71	$91.44	+6.9%	BLOOMBERG HIGH Y	78468R622
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	260	$43,121	0.0%	$165.85	$133.35	+23.7%	CAP STK CL A	02079K305
AOR	ISHARES TR GRWT ALLOCAT ETF	726	$43,012	0.0%	$59.25	$50.48	+17.3%	GRWT ALLOCAT ETF	464289867
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	400	$42,400	0.0%	$106.00 *	$265.20	+19.9%	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INCORPORATED	564	$42,390	0.0%	$75.16	$70.38	+6.8%	COM	90353T100
BKNG	BOOKING HOLDINGS INCORPORATED	10	$42,121	0.0%	$4212.10	$3067.93	+36.1%	COM	09857L108
GS	GOLDMAN SACHS GROUP INCORPORATED	83	$41,094	0.0%	$495.11 *	$399.81	+20.8%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INCORPORATED	250	$41,020	0.0%	$164.08	$158.93	+3.2%	COM	007903107
IYR	ISHARES TR U.S. REAL ES ETF	402	$40,997	0.0%	$101.98	$90.75	+12.3%	U.S. REAL ES ETF	464287739
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	713	$40,904	0.0%	$57.37	$50.56	+13.6%	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORPORATION	162	$40,257	0.0%	$248.50 *	$200.12	+20.9%	COM	655844108
LOW	LOWES COMPANIES INCORPORATED	147	$39,815	0.0%	$270.85 *	$195.99	+34.9%	COM	548661107
AMGN	AMGEN INCORPORATED	123	$39,565	0.0%	$321.67 *	$255.10	+21.4%	COM	031162100
AJG	GALLAGHER ARTHUR J & COMPANY	140	$39,392	0.0%	$281.37	$232.39	+19.8%	COM	363576109
BCE	BCE INCORPORATED COM NEW (CANADA)	1,128	$39,254	0.0%	$34.80 *	$32.49	-2.9%	COM NEW	05534B760
UGI	UGI CORPORATION NEW	1,567	$39,206	0.0%	$25.02	$22.06	+13.4%	COM	902681105
HSY	HERSHEY COMPANY	200	$38,356	0.0%	$191.78 *	$177.67	+3.7%	COM	427866108
VTV	VANGUARD VALUE ETF	219	$38,231	0.0%	$174.57	$166.63	+4.8%	VALUE ETF	922908744
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	136	$38,144	0.0%	$280.47	$306.18	-8.4%	CL A	22788C105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	919	$37,789	0.0%	$41.12 *	$19.35	+6.2%	INTL EQTY ETF	808524805
WFC	WELLS FARGO COMPANY NEW	655	$37,001	0.0%	$56.49 *	$43.53	+26.3%	COM	949746101
WPC	WP CAREY INCORPORATED REIT	587	$36,567	0.0%	$62.29	$64.53	—	COM	92936U109
STAG	STAG INDL INCORPORATED REIT	928	$36,276	0.0%	$39.09	$39.26	—	COM	85254J102
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	4,368	$36,036	0.0%	$8.25	$8.33	-0.9%	COM SER A	934423104
IJS	ISHARES TR SP SMCP600VL ETF	335	$36,035	0.0%	$107.57	$91.29	+17.9%	SP SMCP600VL ETF	464287879
NKE	NIKE INCORPORATED CLASS B	405	$35,802	0.0%	$88.40 *	$96.27	-10.7%	CL B	654106103
PRU	PRUDENTIAL FINL INCORPORATED	291	$35,227	0.0%	$121.05 *	$93.12	+22.4%	COM	744320102
LNC	LINCOLN NATL CORPORATION IND	1,084	$34,157	0.0%	$31.51 *	$21.24	+37.3%	COM	534187109
IBM	INTERNATIONAL BUSINESS MACHINES	154	$33,938	0.0%	$220.38 *	$141.50	+51.1%	COM	459200101
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	590	$33,937	0.0%	$57.52 *	$55.95	-1.6%	CL B	60871R209
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	460	$33,888	0.0%	$73.67 *	$64.31	+10.2%	CL A	609207105
PAYC	PAYCOM SOFTWARE INCORPORATED	200	$33,314	0.0%	$166.57	$207.95	-20.6%	COM	70432V102
XEL	XCEL ENERGY INCORPORATED	500	$32,650	0.0%	$65.30 *	$56.58	+10.8%	COM	98389B100
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	1,167	$32,042	0.0%	$27.46	$27.26	+0.7%	MUNICIPAL INCOME	14020Y201
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	1,702	$31,555	0.0%	$18.54	$17.45	+6.2%	FNDMNTL HY CRP	46138E719
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	102	$30,369	0.0%	$297.74 *	$258.57	+10.8%	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	525	$30,251	0.0%	$57.62	$56.00	+2.9%	COM	169656105
EMR	EMERSON ELEC COMPANY	275	$30,077	0.0%	$109.37 *	$99.38	+7.8%	COM	291011104
MTZ	MASTEC INCORPORATED	240	$29,544	0.0%	$123.10	$62.54	+96.8%	COM	576323109
TSLA	TESLA INCORPORATED	112	$29,303	0.0%	$261.63	$228.05	+14.7%	COM	88160R101
PHM	PULTE GROUP INCORPORATED	200	$28,706	0.0%	$143.53	$125.75	+13.0%	COM	745867101
ARM	ARM HOLDINGS PLC SPONSORED ADS	200	$28,602	0.0%	$143.01	$124.33	+15.0%	SPONSORED ADS	042068205
—	WALGREENS BOOTS ALLIANCE INCORPORATED	3,140	$28,134	0.0%	$8.96	$20.97	—	COM	931427108
MO	ALTRIA GROUP INCORPORATED	548	$27,970	0.0%	$51.04 *	$34.81	+34.2%	COM	02209S103
XLF	SPDR FINANCIAL SELECT SECTOR FUND	615	$27,872	0.0%	$45.32	$43.57	+4.0%	FINANCIAL	81369Y605
ADSK	AUTODESK INCORPORATED	100	$27,548	0.0%	$275.48	$251.72	+9.4%	COM	052769106
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	500	$27,240	0.0%	$54.48	$49.39	+10.3%	FT VEST S&P 500	33739Q705
OGS	ONE GAS INCORPORATED	366	$27,238	0.0%	$74.42	$67.25	+10.7%	COM	68235P108
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	887	$27,135	0.0%	$30.59	$29.54	+3.6%	BLOOMBERG INTL	78464A151
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	510	$26,939	0.0%	$52.82	$47.28	+11.7%	VAN FTSE DEV MKT	921943858
SO	SOUTHERN COMPANY	296	$26,661	0.0%	$90.07 *	$64.19	+34.8%	COM	842587107
FOUR	SHIFT4 PMTS INCORPORATED CLASS A	300	$26,580	0.0%	$88.60	$75.78	+16.9%	CL A	82452J109
TSEM	TOWER SEMICONDUCTOR LIMITED SHS NEW (ISRAEL)	600	$26,556	0.0%	$44.26	$40.97	+8.0%	SHS NEW	M87915274
SCHP	SCHWAB U.S. TIPS ETF	494	$26,493	0.0%	$53.63 *	$25.65	+4.5%	US TIPS ETF	808524870
JKHY	HENRY JACK & ASSOC INCORPORATED	149	$26,304	0.0%	$176.54	$148.87	+16.6%	COM	426281101
AWI	ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW	200	$26,286	0.0%	$131.43	$122.34	+6.4%	COM	04247X102
SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	610	$25,590	0.0%	$41.95 *	$51.21	-21.1%	COM STK	806857108
NI	NISOURCE INCORPORATED	735	$25,468	0.0%	$34.65 *	$24.04	+39.1%	COM	65473P105
MMM	3M COMPANY	184	$25,095	0.0%	$136.39 *	$78.74	+69.5%	COM	88579Y101
THC	TENET HEALTHCARE CORPORATION COM NEW	150	$24,930	0.0%	$166.20	$63.39	+162.2%	COM NEW	88033G407
IDCC	INTERDIGITAL INCORPORATED	175	$24,785	0.0%	$141.63	$131.08	+8.0%	COM	45867G101
DVA	DAVITA INCORPORATED	150	$24,590	0.0%	$163.93	$147.74	+11.0%	COM	23918K108
ISTB	ISHARES TR CORE 1 5 YR USD	498	$24,225	0.0%	$48.64	$46.71	+4.2%	CORE 1 5 YR USD	46432F859
—	DISCOVER FINL SVCS	172	$24,130	0.0%	$140.29	$112.40	—	COM	254709108
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	200	$23,708	0.0%	$118.54 *	$113.89	+1.9%	CL C	24703L202
RACE	FERRARI N V (NETHERLANDS)	50	$23,506	0.0%	$470.12	$448.42	+4.8%	COM	N3167Y103
TRV	TRAVELERS COMPANIES INCORPORATED	100	$23,412	0.0%	$234.12 *	$166.66	+37.6%	COM	89417E109
—	BLACKROCK ENHANCED EQUITY DIVI	2,685	$23,225	0.0%	$8.65	$7.69	—	COM	09251A104
EFV	ISHARES TR EAFE VALUE ETF	403	$23,185	0.0%	$57.53	$55.22	+4.2%	EAFE VALUE ETF	464288877
IWB	ISHARES TR RUS 1000 ETF	73	$22,830	0.0%	$312.74	$263.15	+19.5%	RUS 1000 ETF	464287622
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	744	$22,432	0.0%	$30.15	$24.72	+22.0%	SHS CREATION UNI	14020X104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	200	$21,906	0.0%	$109.53 *	$98.96	+7.8%	ORD SHS	G7997R103
USIG	ISHARES TR USD INV GRDE ETF	416	$21,873	0.0%	$52.58	$50.02	+5.1%	USD INV GRDE ETF	464288620
IWS	ISHARES TR RUS MDCP VAL ETF	165	$21,783	0.0%	$132.02	$106.54	+24.1%	RUS MDCP VAL ETF	464287473
O	REALTY INCOME CORPORATION REIT	341	$21,626	0.0%	$63.42 *	$46.49	+26.6%	COM	756109104
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	1,048	$21,358	0.0%	$20.38	$21.02	—	COM	85571B105
CTVA	CORTEVA INCORPORATED	360	$21,164	0.0%	$58.79	$46.55	+24.7%	COM	22052L104
ELV	ELEVANCE HEALTH INCORPORATED	40	$20,800	0.0%	$520.00 *	$446.64	+13.7%	COM	036752103
RYN	RAYONIER INCORPORATED REIT	640	$20,610	0.0%	$32.20	$33.41	—	COM	754907103
DD	DUPONT DE NEMOURS INCORPORATED	228	$20,317	0.0%	$89.11 *	$29.13	+24.7%	COM	26614N102
GOVZ	ISHARES TR ISHARES 25 YR T	1,705	$20,139	0.0%	$11.81	$11.81	—	ISHARES 25 YR T	46436E577
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	325	$19,799	0.0%	$60.92	$54.23	+12.3%	AUTNMUS TECHNLGY	00214Q203
CPB	CAMPBELL SOUP COMPANY	400	$19,568	0.0%	$48.92 *	$38.09	+22.0%	COM	134429109
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED	742	$19,077	0.0%	$25.71	$25.42	+1.1%	INTERNATIONAL BD	14020Y706
INTC	INTEL CORPORATION	812	$19,050	0.0%	$23.46	$40.04	-41.4%	COM	458140100
DVY	ISHARES TR SELECT DIVID ETF	141	$19,046	0.0%	$135.08	$110.46	+22.3%	SELECT DIVID ETF	464287168
—	BLACKROCK INCORPORATED	20	$18,990	0.0%	$949.50	$811.80	—	COM	09247X101
AZO	AUTOZONE INCORPORATED	6	$18,900	0.0%	$3150.00	$2704.80	+16.5%	COM	053332102
ICLN	ISHARES TR GL CLEAN ENE ETF	1,284	$18,862	0.0%	$14.69	$14.09	+4.3%	GL CLEAN ENE ETF	464288224
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	491	$18,457	0.0%	$37.59	$31.80	+18.1%	PORTFOLIO DEVLPD	78463X889
RTX	RTX CORPORATION	150	$18,174	0.0%	$121.16 *	$86.83	+36.3%	COM	75513E101
KR	KROGER COMPANY	315	$18,050	0.0%	$57.30 *	$42.39	+31.8%	COM	501044101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	129	$17,588	0.0%	$136.34 *	$134.26	-6.1%	CL B	911312106
LQD	ISHARES TR IBOXX INV CP ETF	155	$17,512	0.0%	$112.98	$104.14	+8.5%	IBOXX INV CP ETF	464287242
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	428	$17,497	0.0%	$40.88	$35.90	+13.9%	SPONSORED ADR	37733W204
ROST	ROSS STORES INCORPORATED	115	$17,309	0.0%	$150.51	$121.76	+22.0%	COM	778296103
—	MADISON COVERED CALL & EQUITY	2,415	$17,192	0.0%	$7.12	$7.53	—	COM	557437100
SHYM	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	741	$17,176	0.0%	$23.18	$21.58	+7.4%	HIGH YLD MUNI IN	092528108
CF	CF INDUSTRIES HLDGS INCORPORATED	200	$17,160	0.0%	$85.80 *	$74.85	+11.3%	COM	125269100
CARR	CARRIER GLOBAL CORPORATION	213	$17,144	0.0%	$80.49	$54.96	+44.1%	COM	14448C104
USB	US BANCORP DEL COM NEW	365	$16,691	0.0%	$45.73 *	$38.64	+12.2%	COM NEW	902973304
AZZ	AZZ INCORPORATED	200	$16,522	0.0%	$82.61	$78.12	+4.5%	COM	002474104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	141	$16,257	0.0%	$115.30 *	$84.66	+30.2%	COM NEW	26441C204
TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	500	$16,230	0.0%	$32.46	$31.17	+4.1%	SMALL MID CAP	87283Q826
—	KELLANOVA	200	$16,142	0.0%	$80.71 *	$48.79	+59.7%	COM	487836108
NEM	NEWMONT CORPORATION	301	$16,109	0.0%	$53.52 *	$48.11	+8.6%	COM	651639106
EIS	ISHARES INCORPORATED MSCI ISRAEL ETF	236	$15,929	0.0%	$67.50	$53.72	+25.7%	MSCI ISRAEL ETF	464286632
BK	BANK NEW YORK MELLON CORPORATION	220	$15,833	0.0%	$71.97 *	$43.84	+59.4%	COM	064058100
GM	GENERAL MTRS COMPANY	350	$15,694	0.0%	$44.84	$30.24	+46.4%	COM	37045V100
CPAY	CORPAY INCORPORATED COM SHS	50	$15,638	0.0%	$312.76	$286.94	+9.0%	COM SHS	219948106
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	92	$15,569	0.0%	$169.23	$161.88	+4.5%	SSGA US LRG ETF	78468R804
ADBE	ADOBE INCORPORATED	30	$15,533	0.0%	$517.77	$576.76	-10.2%	COM	00724F101
AOM	ISHARES TR MODERT ALLOC ETF	342	$15,428	0.0%	$45.11	$39.70	+13.6%	MODERT ALLOC ETF	464289875
FIZZ	NATIONAL BEVERAGE CORPORATION	326	$15,295	0.0%	$46.92	$44.82	+4.7%	COM	635017106
BAC	BANK AMERICA CORPORATION	381	$15,118	0.0%	$39.68 *	$33.13	+16.4%	COM	060505104
AM	ANTERO MIDSTREAM CORPORATION	1,000	$15,050	0.0%	$15.05 *	$12.99	+6.9%	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%	$1.00	$0.99	—	NOTE 6.375 3/0	74348TAT9
VBK	VANGUARD SMALL-CAP GROWTH ETF	55	$14,721	0.0%	$267.65	$256.23	+4.3%	SML CP GRW ETF	922908595
CMS	CMS ENERGY CORPORATION	200	$14,126	0.0%	$70.63 *	$52.28	+30.1%	COM	125896100
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	170	$13,991	0.0%	$82.30 *	$61.94	+28.0%	COM NON VTG	579780206
FDX	FEDEX CORPORATION	50	$13,684	0.0%	$273.68 *	$242.32	+9.8%	COM	31428X106
EFG	ISHARES TR EAFE GRWTH ETF	122	$13,133	0.0%	$107.65	$103.75	+3.8%	EAFE GRWTH ETF	464288885
CGIE	CAPITAL GROUP INTL EQUITY ETF	432	$13,116	0.0%	$30.36	$29.33	+3.5%	SHS	14021M107
TFC	TRUIST FINL CORPORATION	300	$12,831	0.0%	$42.77 *	$28.22	+42.8%	COM	89832Q109
ALL	ALLSTATE CORPORATION	66	$12,517	0.0%	$189.65 *	$172.85	+7.1%	COM	020002101
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	35	$12,372	0.0%	$353.49	$312.68	+11.0%	SHS CLASS A	G1151C101
KRE	SPDR S&P REGIONAL BANKING ETF	218	$12,339	0.0%	$56.60	$54.89	+3.1%	S&P REGL BKG	78464A698
CMI	CUMMINS INCORPORATED	38	$12,304	0.0%	$323.79 *	$216.82	+45.7%	COM	231021106
GE	GE AEROSPACE COM NEW	65	$12,258	0.0%	$188.58	$157.51	+18.9%	COM NEW	369604301
MS	MORGAN STANLEY COM NEW	117	$12,196	0.0%	$104.24 *	$74.81	+34.5%	COM NEW	617446448
CTRA	COTERRA ENERGY INCORPORATED	508	$12,167	0.0%	$23.95 *	$24.95	-8.0%	COM	127097103
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	50	$12,001	0.0%	$240.02 *	$193.61	+21.1%	COM	N6596X109
XBI	SPDR S&P BIOTECH ETF	120	$11,856	0.0%	$98.80	$89.66	+10.2%	S&P BIOTECH	78464A870
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	194	$11,842	0.0%	$61.04	$58.38	+4.5%	S&P MIDCP LOW	46138E198
MYGN	MYRIAD GENETICS INCORPORATED	428	$11,723	0.0%	$27.39	$27.07	+1.2%	COM	62855J104
IWN	ISHARES TR RUS 2000 VAL ETF	70	$11,677	0.0%	$166.81	$162.45	+2.7%	RUS 2000 VAL ETF	464287630
C	CITIGROUP INCORPORATED COM NEW	185	$11,581	0.0%	$62.60 *	$49.32	+22.4%	COM NEW	172967424
SLI	STANDARD LITHIUM LIMITED (CANADA)	7,168	$11,540	0.0%	$1.61	$2.49	-35.4%	COM	853606101
EFAV	ISHARES TR MSCI EAFE MIN VL	150	$11,505	0.0%	$76.70	$73.86	+3.8%	MSCI EAFE MIN VL	46429B689
GILD	GILEAD SCIENCES INCORPORATED	137	$11,486	0.0%	$83.84 *	$72.19	+12.0%	COM	375558103
CSX	CSX CORPORATION	325	$11,222	0.0%	$34.53	$30.86	+9.8%	COM	126408103
OTIS	OTIS WORLDWIDE CORPORATION	106	$11,018	0.0%	$103.94 *	$89.54	+13.6%	COM	68902V107
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	164	$10,885	0.0%	$66.37	$64.67	+2.6%	EM MK GOV BD ETF	921946885
AVSC	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	200	$10,804	0.0%	$54.02	$52.78	+2.4%	AVANTIS US SMALL	025072323
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	84	$10,588	0.0%	$126.05	$107.55	+16.6%	SHS	337344105
MDT	MEDTRONIC PLC SHS (IRELAND)	115	$10,353	0.0%	$90.03 *	$71.45	+22.0%	SHS	G5960L103
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	147	$10,070	0.0%	$68.50	$64.46	+6.3%	AUSTRALIAN DOL	46090N103
SHYG	ISHARES TR 0-5YR HI YL CP	230	$9,987	0.0%	$43.42	$42.10	+3.1%	0-5YR HI YL CP	46434V407
BMY	BRISTOL-MYERS SQUIBB COMPANY	192	$9,934	0.0%	$51.74 *	$43.65	+10.4%	COM	110122108
POR	PORTLAND GENERAL ELEC COMPANY COM NEW	200	$9,580	0.0%	$47.90 *	$37.60	+20.1%	COM NEW	736508847
XYZ	BLOCK INCORPORATED CLASS A	140	$9,398	0.0%	$67.13	$56.54	+18.7%	CL A	852234103
WTRG	ESSENTIAL UTILS INCORPORATED	243	$9,373	0.0%	$38.57	$39.16	-1.5%	COM	29670G102
IVOO	VANGUARD S&P MID-CAP 400 ETF	88	$9,309	0.0%	$105.78	$85.97	+22.9%	MIDCP 400 IDX	921932885
FCG	FIRST TRUST NATURAL GAS ETF	387	$9,196	0.0%	$23.76	$25.16	-5.6%	NAT GAS ETF	33733E807
ALK	ALASKA AIR GROUP INCORPORATED	200	$9,042	0.0%	$45.21	$35.66	+26.8%	COM	011659109
DBA	INVESCO DB AGRICULTURE FUND	340	$8,871	0.0%	$26.09	$21.77	+19.9%	AGRICULTURE FD	46140H106
CC	CHEMOURS COMPANY	430	$8,738	0.0%	$20.32 *	$24.90	-22.4%	COM	163851108
VOT	VANGUARD MID-CAP GROWTH ETF	35	$8,536	0.0%	$243.89	$232.88	+4.5%	MCAP GR IDXVIP	922908538
—	NUVEEN PREFERRED & INCOME OPPORTUNIT	1,056	$8,522	0.0%	$8.07	$6.76	—	COM	67073B106
SHY	ISHARES TR 1 3 YR TREAS BD	100	$8,315	0.0%	$83.15	$81.29	+2.3%	1 3 YR TREAS BD	464287457
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	389	$8,280	0.0%	$21.29	$20.17	+5.4%	BLOOMBERG EMERGI	78464A391
IP	INTERNATIONAL PAPER COMPANY	165	$8,060	0.0%	$48.85 *	$33.61	+38.5%	COM	460146103
MFIC	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	596	$7,980	0.0%	$13.39 *	$10.25	+12.7%	COM NEW	03761U502
SMMV	ISHARES TR MSCI USA SMCP MN	194	$7,915	0.0%	$40.80	$39.34	+3.7%	MSCI USA SMCP MN	46435G433
EEMV	ISHARES INCORPORATED MSCI EMERG MRKT	126	$7,900	0.0%	$62.70	$59.22	+5.9%	MSCI EMERG MRKT	464286533
SJM	SMUCKER J M COMPANY COM NEW	63	$7,629	0.0%	$121.10 *	$106.81	+7.9%	COM NEW	832696405
PYPL	PAYPAL HLDGS INCORPORATED	97	$7,569	0.0%	$78.03	$57.89	+34.5%	COM	70450Y103
BIBL	INSPIRE 100 ETF	186	$7,565	0.0%	$40.67	$38.98	+4.3%	INSPIRE 100 ETF	66538H534
IBD	INSPIRE CORPORATE BOND ETF	313	$7,542	0.0%	$24.10	$23.86	+0.9%	INSPIRE CORP BD	66538H633
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	42	$7,483	0.0%	$178.17	$109.20	+63.2%	COM CL A	19260Q107
PTL	INSPIRE 500 ETF	35	$7,473	0.0%	$213.51	$204.30	+4.5%	INSPIRE 500 ETF	66537J796
AOA	ISHARES TR AGGRES ALLOC ETF	94	$7,429	0.0%	$79.03	$65.17	+21.1%	AGGRES ALLOC ETF	464289859
KMI	KINDER MORGAN INCORPORATED DEL	336	$7,414	0.0%	$22.07 *	$15.77	+32.6%	COM	49456B101
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	400	$7,400	0.0%	$18.50	$15.95	—	LTD PARTNR INT A	72651A207
SCHA	SCHWAB U.S. SMALL-CAP ETF	142	$7,313	0.0%	$51.50 *	$23.70	+8.6%	US SML CAP ETF	808524607
VTRS	VIATRIS INCORPORATED	620	$7,198	0.0%	$11.61 *	$8.69	+26.0%	COM	92556V106
MET	METLIFE INCORPORATED	85	$7,011	0.0%	$82.48 *	$66.02	+20.6%	COM	59156R108
SMMD	ISHARES TR RUSEL 2500 ETF	100	$6,797	0.0%	$67.97	$65.24	+3.8%	RUSEL 2500 ETF	46435G268
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	66	$6,329	0.0%	$95.89 *	$79.84	+7.6%	SHS - A -	N53745100
TMUS	T-MOBILE US INCORPORATED	30	$6,191	0.0%	$206.37	$158.15	+28.0%	COM	872590104
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	126	$6,029	0.0%	$47.85	$46.11	+4.2%	DIVERSFD EQT ETF	46641Q845
FTS	FORTIS INCORPORATED (CANADA)	124	$5,635	0.0%	$45.44 *	$37.09	+17.0%	COM	349553107
HPQ	HP INCORPORATED	154	$5,524	0.0%	$35.87 *	$25.76	+32.2%	COM	40434L105
QUAL	ISHARES TR MSCI USA QLT FCT	29	$5,200	0.0%	$179.31	$173.44	+3.4%	MSCI USA QLT FCT	46432F339
RDCM	RADCOM LIMITED SHS NEW (ISRAEL)	500	$5,170	0.0%	$10.34	$9.71	+6.5%	SHS NEW	M81865111
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	40	$5,038	0.0%	$125.95	$117.36	+7.3%	FTSE SMCAP ETF	922042718
XLG	INVESCO S&P 500 TOP 50 ETF	96	$4,585	0.0%	$47.76	$41.34	+15.0%	S&P 500 TOP 50	46137V233
HOG	HARLEY DAVIDSON INCORPORATED	118	$4,547	0.0%	$38.53	$30.82	+25.0%	COM	412822108
VALE	VALE S A SPONSORED ADS (BRAZIL)	375	$4,380	0.0%	$11.68	$10.72	+8.9%	SPONSORED ADS	91912E105
IXUS	ISHARES TR CORE MSCI TOTAL	60	$4,375	0.0%	$72.92	$61.33	+18.4%	CORE MSCI TOTAL	46432F834
MU	MICRON TECHNOLOGY INCORPORATED	42	$4,356	0.0%	$103.71	$125.19	-17.6%	COM	595112103
RIG	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	1,000	$4,250	0.0%	$4.25	$6.69	-36.5%	REGISTERED SHS	H8817H100
GEV	GE VERNOVA INCORPORATED	16	$4,080	0.0%	$255.00	$158.10	+60.9%	COM	36828A101
VFC	V F CORPORATION	200	$3,990	0.0%	$19.95	$16.74	+19.2%	COM	918204108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22	$3,942	0.0%	$179.18	$145.27	+23.3%	S&P500 EQL WGT	46137V357
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	368	$3,893	0.0%	$10.58	$8.24	+28.4%	SPON ADS	405552100
—	HANESBRANDS INCORPORATED	500	$3,675	0.0%	$7.35	$7.35	—	COM	410345102
WEN	WENDYS COMPANY	200	$3,504	0.0%	$17.52	$18.79	-6.8%	COM	95058W100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	28	$3,399	0.0%	$121.39 *	$83.71	+38.5%	COM	718172109
IWF	ISHARES TR RUS 1000 GRW ETF	9	$3,383	0.0%	$375.89 *	$90.66	+3.5%	RUS 1000 GRW ETF	464287614
VOE	VANGUARD MID-CAP VALUE ETF	19	$3,186	0.0%	$167.68	$151.75	+10.5%	MCAP VL IDXVIP	922908512
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	149	$3,049	0.0%	$20.46 *	$15.35	+28.9%	COM	42824C109
EXC	EXELON CORPORATION	74	$2,989	0.0%	$40.39 *	$35.52	+9.1%	COM	30161N101
WWJD	INSPIRE INTERNATIONAL ETF	91	$2,939	0.0%	$32.30	$30.65	+5.4%	INSPIRE INTL ETF	66538H419
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	76	$2,877	0.0%	$37.86	$36.27	+3.9%	HIG DV STK ETF	887432326
ESML	ISHARES TR ESG AWARE MSCI	68	$2,853	0.0%	$41.96	$40.20	+4.0%	ESG AWARE MSCI	46435U663
ISMD	INSPIRE SMALL/MID CAP ETF	75	$2,843	0.0%	$37.91	$36.62	+3.5%	INSPIRE SML/ MID	66538H641
VBR	VANGUARD SMALL-CAP VALUE ETF	12	$2,409	0.0%	$200.75	$184.73	+8.7%	SM CP VAL ETF	922908611
SLNG	STABILIS SOLUTIONS INCORPORATED	500	$2,370	0.0%	$4.74	$4.12	+15.2%	COM	85236P101
OPFI	OPPFI INCORPORATED COM CLASS A	500	$2,365	0.0%	$4.73	$4.15	+14.0%	COM CL A	68386H103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	37	$2,331	0.0%	$63.00	$52.99	+18.9%	ALLWRLD EX US	922042775
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	19	$2,286	0.0%	$120.32	$82.19	+46.4%	S&P MDCP MOMNTUM	46137V464
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	38	$1,943	0.0%	$51.13	$41.95	+21.9%	US MIDCAP DIVID	97717W505
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	67	$1,941	0.0%	$28.97	$27.62	+4.6%	INTL ETF	887432334
ESGE	ISHARES INCORPORATED ESG AWR MSCI EM	53	$1,930	0.0%	$36.42	$34.15	+6.6%	ESG AWR MSCI EM	46434G863
OVV	OVINTIV INCORPORATED	50	$1,916	0.0%	$38.32	$45.54	-15.9%	COM	69047Q102
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	25	$1,859	0.0%	$74.36	$56.87	+30.8%	SML CP GRW ALP	33737M300
CCL	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	100	$1,848	0.0%	$18.48	$14.52	+27.3%	UNIT 99/99/9999	143658300
IBKR	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	13	$1,812	0.0%	$139.38 *	$29.54	+17.2%	COM CL A	45841N107
ECL	ECOLAB INCORPORATED	7	$1,787	0.0%	$255.29	$227.14	+11.0%	COM	278865100
FRDM	FREEDOM 100 EMERGING MARKETS ETF	49	$1,761	0.0%	$35.94	$35.21	+1.6%	FREEDOM 100 EM	02072L607
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3	$1,709	0.0%	$569.67	$539.96	+5.5%	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR RUS 1000 VAL ETF	9	$1,708	0.0%	$189.78	$182.18	+4.2%	RUS 1000 VAL ETF	464287598
KSS	KOHLS CORPORATION	80	$1,684	0.0%	$21.05	$23.39	-9.8%	COM	500255104
SHW	SHERWIN WILLIAMS COMPANY	4	$1,527	0.0%	$381.75	$305.10	+23.8%	COM	824348106
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	24	$1,472	0.0%	$61.33	$59.02	+3.9%	LOW VOLITY ETF	316092824
SCCO	SOUTHERN COPPER CORPORATION	12	$1,388	0.0%	$115.67 *	$104.02	+2.5%	COM	84265V105
OC	OWENS CORNING NEW	7	$1,236	0.0%	$176.57	$173.20	+1.9%	COM	690742101
NLOP	NET LEASE OFFICE PROPERTIES REIT	37	$1,148	0.0%	$31.03	$24.11	—	COM	64110Y108
LC	LENDINGCLUB CORPORATION COM NEW	100	$1,143	0.0%	$11.43	$10.67	+7.1%	COM NEW	52603A208
POOL	POOL CORPORATION	3	$1,130	0.0%	$376.67	$353.26	+4.6%	COM	73278L105
SOLV	SOLVENTUM CORPORATION COM SHS	16	$1,116	0.0%	$69.75	$60.70	+14.9%	COM SHS	83444M101
ITW	ILLINOIS TOOL WKS INCORPORATED	4	$1,048	0.0%	$262.00 *	$236.81	+7.3%	COM	452308109
WM	WASTE MGMT INCORPORATED DEL	5	$1,038	0.0%	$207.60	$202.83	+0.5%	COM	94106L109
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	11	$992	0.0%	$90.18	$77.40	+16.5%	NAS100 EQL WGT	25459Y207
SCI	SERVICE CORPORATION INTERNATIONAL	12	$947	0.0%	$78.92	$70.96	+11.2%	COM	817565104
NUE	NUCOR CORPORATION	6	$902	0.0%	$150.33 *	$168.96	-12.9%	COM	670346105
EMN	EASTMAN CHEMICAL COMPANY	8	$896	0.0%	$112.00 *	$92.66	+14.5%	COM	277432100
KLG	WK KELLOGG COMPANY COM SHS	50	$856	0.0%	$17.12	$18.80	—	COM SHS	92942W107
FTNT	FORTINET INCORPORATED	11	$853	0.0%	$77.55	$62.18	+24.7%	COM	34959E109
BKR	BAKER HUGHES COMPANY CLASS A	22	$795	0.0%	$36.14 *	$31.66	+11.2%	CL A	05722G100
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	21	$669	0.0%	$31.86	$36.62	-14.3%	SPONSORED ADR	055622104
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	2	$648	0.0%	$324.00	$407.77	-20.5%	CL A	16119P108
AES	AES CORPORATION	32	$642	0.0%	$20.06 *	$17.50	+6.9%	COM	00130H105
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	3	$591	0.0%	$197.00	$226.59	-13.1%	COM	159864107
RYAM	RAYONIER ADVANCED MATLS INCORPORATED	66	$565	0.0%	$8.56	$3.29	+160.4%	COM	75508B104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	9	$455	0.0%	$50.56	$47.88	+5.6%	S&P500 HDL VOL	46138E362
STIP	ISHARES TR 0-5 YR TIPS ETF	4	$405	0.0%	$101.25	$99.21	+2.1%	0-5 YR TIPS ETF	46429B747
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	22	$354	0.0%	$16.09	$38.79	-58.6%	COM	25400Q105
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	10	$339	0.0%	$33.90 *	$29.13	+11.8%	COM NEW	962166104
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10	$237	0.0%	$23.70	$23.32	+1.6%	FST TR GLB FD	33739H101
DXC	DXC TECHNOLOGY COMPANY	11	$228	0.0%	$20.73	$22.25	-6.8%	COM	23355L106
WAB	WABTEC	1	$182	0.0%	$182.00	$111.67	+61.8%	COM	929740108