Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,041	$13.5M	10.2%	$586.09	$589.16	-0.5%	TR UNIT	78462F103
CGXU	CAPITAL GROUP INTL FOCUS EQT	476,434	$11.75M	8.9%	$24.67	$26.02	-5.2%	SHS CREATION UNI	14019W109
IJH	ISHARES TR	185,076	$11.53M	8.7%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	84,251	$6.51M	4.9%	$77.27	$77.61	-0.4%	SHORT TRM BOND	921937827
IJR	ISHARES TR	52,578	$6.058M	4.6%	$115.22	$119.47	-3.6%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	10,500	$5.981M	4.5%	$569.60	$586.15	-2.8%	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	47,285	$5.086M	3.9%	$107.57 *	$112.36	-7.7%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	172,188	$4.704M	3.6%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
TCHP	T ROWE PRICE ETF INC	92,945	$3.914M	3.0%	$42.11	$41.56	+1.3%	PRICE BLUE CHIP	87283Q107
IVV	ISHARES TR	4,797	$2.824M	2.1%	$588.74	$591.91	-0.5%	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	74,328	$2.763M	2.1%	$37.17	$36.74	+1.2%	SHS CREATION UNI	14020G101
VGT	VANGUARD WORLD FD	4,422	$2.75M	2.1%	$621.81 *	$76.81	+1.2%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	6,248	$2.634M	2.0%	$421.53	$422.35	-0.9%	COM	594918104
VTI	VANGUARD INDEX FDS	8,854	$2.566M	1.9%	$289.82	$291.77	-0.7%	TOTAL STK MKT	922908769
IVW	ISHARES TR	20,263	$2.057M	1.6%	$101.53	$99.76	+1.8%	S&P 500 GRWT ETF	464287309
GSLC	GOLDMAN SACHS ETF TR	17,609	$2.028M	1.5%	$115.18	$116.30	-1.0%	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	8,061	$2.019M	1.5%	$250.44	$234.51	+6.3%	COM	037833100
IVE	ISHARES TR	8,943	$1.707M	1.3%	$190.87	$198.34	-3.8%	S&P 500 VAL ETF	464287408
TSPA	T ROWE PRICE ETF INC	44,531	$1.646M	1.2%	$36.97	$37.12	-0.4%	US EQUITY RESEAR	87283Q503
VTV	VANGUARD INDEX FDS	8,526	$1.443M	1.1%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	20,612	$1.215M	0.9%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
VFH	VANGUARD WORLD FD	9,311	$1.099M	0.8%	$118.06	$118.26	-0.2%	FINANCIALS ETF	92204A405
BND	VANGUARD BD INDEX FDS	15,235	$1.096M	0.8%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	4,397	$1.085M	0.8%	$246.77	$261.54	-7.5%	COM	548661107
PG	PROCTER AND GAMBLE CO	6,020	$1.009M	0.8%	$167.64 *	$165.73	-1.4%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	3,954	$1.003M	0.8%	$253.56 *	$257.33	-3.9%	COM	452308109
JPM	JPMORGAN CHASE & CO.	4,161	$997K	0.8%	$239.70 *	$228.03	+2.9%	COM	46625H100
GOOGL	ALPHABET INC	5,017	$950K	0.7%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
DFAC	DIMENSIONAL ETF TRUST	22,370	$774K	0.6%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	5,047	$767K	0.6%	$152.05 *	$156.55	-6.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	5,248	$759K	0.6%	$144.61 *	$149.59	-6.2%	COM	478160104
VOO	VANGUARD INDEX FDS	1,398	$754K	0.6%	$538.98	$541.64	-0.5%	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	7,510	$727K	0.6%	$96.81	$95.34	+1.5%	COMMUNICATION	81369Y852
RTX	RTX CORPORATION	5,943	$688K	0.5%	$115.72	$118.27	-3.9%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	12,832	$620K	0.5%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	2,852	$558K	0.4%	$195.82	$199.65	-1.9%	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	607	$556K	0.4%	$916.27	$922.64	-1.2%	COM	22160K105
—	SANDY SPRING BANCORP INC	15,676	$528K	0.4%	$33.71	$33.71	—	COM	800363103
GOOG	ALPHABET INC	2,737	$521K	0.4%	$190.43	$175.67	+8.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,278	$500K	0.4%	$219.39	$204.58	+7.2%	COM	023135106
LMT	LOCKHEED MARTIN CORP	980	$476K	0.4%	$486.06 *	$527.20	-10.5%	COM	539830109
IWN	ISHARES TR	2,562	$421K	0.3%	$164.20	$170.66	-3.8%	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	1,605	$418K	0.3%	$260.67 *	$286.05	-11.8%	COM	031162100
TROW	PRICE T ROWE GROUP INC	3,644	$412K	0.3%	$113.08 *	$109.05	-1.5%	COM	74144T108
DIS	DISNEY WALT CO	3,563	$397K	0.3%	$111.35	$103.52	+6.4%	COM	254687106
QQQ	INVESCO QQQ TR	740	$378K	0.3%	$511.08	$505.80	+1.1%	UNIT SER 1	46090E103
BX	BLACKSTONE INC	2,130	$367K	0.3%	$172.43 *	$168.78	-0.9%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	4,906	$363K	0.3%	$74.01	$73.82	-1.0%	COM	808513105
ABBV	ABBVIE INC	2,016	$358K	0.3%	$177.70 *	$177.41	-3.2%	COM	00287Y109
EMR	EMERSON ELEC CO	2,765	$343K	0.3%	$123.94	$119.02	+2.4%	COM	291011104
ICSH	ISHARES TR	6,640	$335K	0.3%	$50.43	$50.54	-0.2%	ULTRA SHORT-TERM	46434V878
ABT	ABBOTT LABS	2,905	$329K	0.2%	$113.12	$113.33	-2.1%	COM	002824100
CVX	CHEVRON CORP NEW	2,248	$326K	0.2%	$144.86 *	$145.50	-4.9%	COM	166764100
SPSM	SPDR SER TR	7,179	$322K	0.2%	$44.92	$46.51	-3.4%	PORTFOLIO S&P600	78468R853
WMT	WALMART INC	3,525	$318K	0.2%	$90.35	$85.80	+4.3%	COM	931142103
XLE	SELECT SECTOR SPDR TR	3,541	$303K	0.2%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	1,017	$302K	0.2%	$296.79	$283.58	+3.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	589	$298K	0.2%	$506.07 *	$552.89	-10.7%	COM	91324P102
CL	COLGATE PALMOLIVE CO	3,270	$297K	0.2%	$90.91 *	$93.07	-4.6%	COM	194162103
IYW	ISHARES TR	1,860	$297K	0.2%	$159.52	$158.23	+0.8%	U.S. TECH ETF	464287721
XLB	SELECT SECTOR SPDR TR	3,507	$295K	0.2%	$84.13 *	$46.30	-9.1%	SBI MATERIALS	81369Y100
HD	HOME DEPOT INC	736	$286K	0.2%	$388.99 *	$397.26	-4.5%	COM	437076102
SBUX	STARBUCKS CORP	3,106	$283K	0.2%	$91.26 *	$93.94	-5.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,277	$281K	0.2%	$219.83 *	$216.31	-0.9%	COM	459200101
BKNG	BOOKING HOLDINGS INC	55	$273K	0.2%	$4972.25	$4764.13	+3.5%	COM	09857L108
XLY	SELECT SECTOR SPDR TR	1,188	$267K	0.2%	$224.37 *	$106.95	+4.9%	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	1,570	$262K	0.2%	$166.64	$175.85	-6.2%	COM	68389X105
VNQ	VANGUARD INDEX FDS	2,895	$258K	0.2%	$89.08	$94.49	-5.7%	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	955	$258K	0.2%	$269.69	$270.97	-0.5%	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	4,268	$253K	0.2%	$59.19 *	$55.37	+3.7%	COM	17275R102
FDX	FEDEX CORP	891	$251K	0.2%	$281.33 *	$271.73	+1.1%	COM	31428X106
VUSB	VANGUARD BD INDEX FDS	5,000	$248K	0.2%	$49.62	$49.71	-0.2%	VANGUARD ULTRA	92203C303
VYM	VANGUARD WHITEHALL FDS	1,914	$244K	0.2%	$127.59	$130.39	-2.2%	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	1,843	$243K	0.2%	$131.75	$137.86	-4.4%	INDL	81369Y704
VCR	VANGUARD WORLD FD	646	$242K	0.2%	$375.38	$360.95	+4.0%	CONSUM DIS ETF	92204A108
BNDX	VANGUARD CHARLOTTE FDS	4,852	$238K	0.2%	$49.05	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
AON	AON PLC	660	$237K	0.2%	$359.16	$365.26	-2.3%	SHS CL A	G0403H108
NVS	NOVARTIS AG	2,425	$236K	0.2%	$97.31	$106.64	-8.7%	SPONSORED ADR	66987V109
IUSV	ISHARES TR	2,410	$223K	0.2%	$92.58	$96.18	-3.7%	CORE S&P US VLU	464287663
KBE	SPDR SER TR	4,000	$222K	0.2%	$55.47	$57.09	-2.8%	S&P BK ETF	78464A797
XLU	SELECT SECTOR SPDR TR	2,861	$217K	0.2%	$75.70 *	$39.68	-4.6%	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	1,400	$215K	0.2%	$153.62 *	$159.52	-5.8%	COM	747525103
MA	MASTERCARD INCORPORATED	392	$206K	0.2%	$525.98	$514.68	+1.7%	CL A	57636Q104
SPYV	SPDR SER TR	4,021	$206K	0.2%	$51.14	$53.21	-3.9%	PRTFLO S&P500 VL	78464A508
TCAF	T ROWE PRICE ETF INC	6,171	$205K	0.2%	$33.27	$33.71	-1.3%	CAP APPRECIATION	87283Q867
SDY	SPDR SER TR	1,400	$185K	0.1%	$132.10	$139.65	-5.4%	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	628	$182K	0.1%	$290.09 *	$290.22	-2.4%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	620	$181K	0.1%	$292.73 *	$287.90	-0.5%	COM	053015103
IWF	ISHARES TR	442	$177K	0.1%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	3,466	$166K	0.1%	$47.83 *	$46.63	-1.8%	COM NEW	902973304
FISV	FISERV INC	800	$164K	0.1%	$205.42	$204.14	+0.6%	COM	337738108
XLP	SELECT SECTOR SPDR TR	2,081	$164K	0.1%	$78.61	$81.19	-3.2%	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	448	$162K	0.1%	$362.67	$381.74	-6.4%	COM	149123101
ACN	ACCENTURE PLC IRELAND	450	$158K	0.1%	$351.79	$354.74	-2.2%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	671	$158K	0.1%	$234.74 *	$248.46	-7.5%	COM	655844108
V	VISA INC	487	$154K	0.1%	$315.89	$298.33	+5.2%	COM CL A	92826C839
MMM	3M CO	1,118	$144K	0.1%	$129.07	$128.38	-1.3%	COM	88579Y101
KO	COCA COLA CO	2,258	$141K	0.1%	$62.25 *	$63.09	-4.1%	COM	191216100
NVDA	NVIDIA CORPORATION	1,041	$140K	0.1%	$134.27	$137.79	-2.6%	COM	67066G104
HSY	HERSHEY CO	800	$135K	0.1%	$169.35 *	$172.88	-5.2%	COM	427866108
ADBE	ADOBE INC	301	$134K	0.1%	$444.68	$495.13	-10.2%	COM	00724F101
PM	PHILIP MORRIS INTL INC	986	$119K	0.1%	$120.32 *	$120.59	-3.6%	COM	718172109
UBSI	UNITED BANKSHARES INC WEST V	3,125	$117K	0.1%	$37.55	$39.37	-4.6%	COM	909907107
CARR	CARRIER GLOBAL CORPORATION	1,628	$111K	0.1%	$68.26	$74.39	-9.2%	COM	14448C104
LLY	ELI LILLY & CO	142	$110K	0.1%	$773.54	$821.14	-6.7%	COM	532457108
SO	SOUTHERN CO	1,330	$109K	0.1%	$82.32 *	$84.51	-5.7%	COM	842587107
D	DOMINION ENERGY INC	2,030	$109K	0.1%	$53.86 *	$54.04	-4.9%	COM	25746U109
T	AT&T INC	4,772	$109K	0.1%	$22.77 *	$21.51	+1.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	2,661	$106K	0.1%	$39.99 *	$39.40	-5.0%	COM	92343V104
MRK	MERCK & CO INC	1,066	$106K	0.1%	$99.48 *	$98.70	-2.9%	COM	58933Y105
VUG	VANGUARD INDEX FDS	256	$105K	0.1%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	1,757	$105K	0.1%	$59.73 *	$63.61	-9.0%	CL A	609207105
FRT	FEDERAL RLTY INVT TR NEW	900	$101K	0.1%	$111.95 *	$106.96	-1.0%	SH BEN INT NEW	313745101
DEO	DIAGEO PLC	776	$98,702	0.1%	$127.19	$127.22	-0.1%	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	370	$97,492	0.1%	$263.49 *	$281.95	-8.4%	COM	369550108
KMB	KIMBERLY-CLARK CORP	721	$94,480	0.1%	$131.04 *	$130.11	-3.2%	COM	494368103
TJX	TJX COS INC NEW	732	$88,433	0.1%	$120.81	$117.72	+1.4%	COM	872540109
AMP	AMERIPRISE FINL INC	165	$87,851	0.1%	$532.43	$526.39	-0.1%	COM	03076C106
IWD	ISHARES TR	474	$87,752	0.1%	$185.13	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
XBI	SPDR SER TR	950	$85,557	0.1%	$90.06	$96.89	-7.0%	S&P BIOTECH	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	1,500	$84,840	0.1%	$56.56 *	$52.58	+1.3%	COM	110122108
PAYX	PAYCHEX INC	600	$84,132	0.1%	$140.22 *	$137.31	-1.0%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	146	$83,603	0.1%	$572.62 *	$544.86	+3.0%	COM	38141G104
IWR	ISHARES TR	945	$83,538	0.1%	$88.40	$90.77	-2.6%	RUS MID CAP ETF	464287499
EFA	ISHARES TR	1,035	$78,276	0.1%	$75.63	$79.20	-4.5%	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	1,743	$76,605	0.1%	$43.95 *	$42.83	+0.3%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	206	$76,087	0.1%	$369.35	$393.53	-6.8%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	146	$75,954	0.1%	$520.23	$547.53	-5.3%	COM	883556102
META	META PLATFORMS INC	129	$75,545	0.1%	$585.62	$584.74	-0.2%	CL A	30303M102
KKR	KKR & CO INC	500	$73,955	0.1%	$147.91	$145.82	+0.9%	COM	48251W104
NEE	NEXTERA ENERGY INC	1,030	$73,841	0.1%	$71.69 *	$75.03	-7.3%	COM	65339F101
IMCV	ISHARES TR	960	$71,290	0.1%	$74.26	$77.30	-3.9%	MRGSTR MD CP VAL	464288406
DHR	DANAHER CORPORATION	300	$68,865	0.1%	$229.55	$243.95	-6.5%	COM	235851102
MDT	MEDTRONIC PLC	850	$67,898	0.1%	$79.88 *	$83.84	-7.0%	SHS	G5960L103
INTC	INTEL CORP	3,360	$67,368	0.1%	$20.05	$22.54	-11.1%	COM	458140100
SYY	SYSCO CORP	850	$64,991	0.0%	$76.46 *	$73.94	-0.1%	COM	871829107
XLV	SELECT SECTOR SPDR TR	448	$61,580	0.0%	$137.46	$146.34	-6.0%	SBI HEALTHCARE	81369Y209
RY	ROYAL BK CDA	500	$60,255	0.0%	$120.51	$123.44	-2.4%	COM	780087102
MO	ALTRIA GROUP INC	1,131	$59,160	0.0%	$52.31 *	$48.82	-0.0%	COM	02209S103
VDC	VANGUARD WORLD FD	271	$57,304	0.0%	$211.45	$216.68	-2.4%	CONSUM STP ETF	92204A207
SDOG	ALPS ETF TR	1,000	$56,512	0.0%	$56.51	$58.94	-4.1%	SECTR DIV DOGS	00162Q858
PFE	PFIZER INC	2,125	$56,377	0.0%	$26.53 *	$25.12	-1.5%	COM	717081103
IYG	ISHARES TR	705	$54,840	0.0%	$77.79	$77.13	+0.9%	U.S. FIN SVC ETF	464287770
MINT	PIMCO ETF TR	538	$53,974	0.0%	$100.32	$100.49	-0.1%	ENHAN SHRT MA AC	72201R833
DUK	DUKE ENERGY CORP NEW	500	$53,870	0.0%	$107.74 *	$108.79	-4.4%	COM NEW	26441C204
AVGO	BROADCOM INC	232	$53,787	0.0%	$231.84	$182.87	+25.6%	COM	11135F101
CVBF	CVB FINL CORP	2,493	$53,370	0.0%	$21.41 *	$20.11	+2.1%	COM	126600105
CSM	PROSHARES TR	800	$52,910	0.0%	$66.14	$66.94	-1.2%	LARGE CAP CRE	74347R248
ZBH	ZIMMER BIOMET HOLDINGS INC	500	$52,815	0.0%	$105.63	$106.02	-1.3%	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	562	$52,047	0.0%	$92.61	$98.31	-7.5%	COM	68902V107
GEN	GEN DIGITAL INC	1,895	$51,886	0.0%	$27.38	$28.19	-4.6%	COM	668771108
ELV	ELEVANCE HEALTH INC	139	$51,278	0.0%	$368.91	$409.27	-11.6%	COM	036752103
MSTR	MICROSTRATEGY INC	175	$50,684	0.0%	$289.62	$300.91	-3.8%	CL A NEW	594972408
ETN	EATON CORP PLC	152	$50,445	0.0%	$331.88	$347.11	-5.3%	SHS	G29183103
VPU	VANGUARD WORLD FD	305	$49,844	0.0%	$163.42	$171.14	-4.5%	UTILITIES ETF	92204A876
MXI	ISHARES TR	627	$48,718	0.0%	$77.70	$86.27	-9.9%	GLOBAL MATER ETF	464288695
DVY	ISHARES TR	366	$48,053	0.0%	$131.29	$136.25	-3.6%	SELECT DIVID ETF	464287168
EXI	ISHARES TR	325	$45,900	0.0%	$141.23	$147.65	-4.3%	GLOB INDSTRL ETF	464288729
BIIB	BIOGEN INC	300	$45,876	0.0%	$152.92	$168.67	-9.3%	COM	09062X103
ETR	ENTERGY CORP NEW	600	$45,492	0.0%	$75.82 *	$69.96	+5.4%	COM	29364G103
DLTR	DOLLAR TREE INC	600	$44,964	0.0%	$74.94	$68.64	+9.2%	COM	256746108
SCHG	SCHWAB STRATEGIC TR	1,584	$44,147	0.0%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	195	$44,049	0.0%	$225.89 *	$203.59	+2.3%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	1,400	$43,904	0.0%	$31.36	$31.36	—	COM	293792107
CMCSA	COMCAST CORP NEW	1,148	$43,085	0.0%	$37.53 *	$39.99	-9.6%	CL A	20030N101
ENB	ENBRIDGE INC	984	$41,752	0.0%	$42.43 *	$39.21	+2.1%	COM	29250N105
LAZ	LAZARD INC	800	$41,184	0.0%	$51.48	$53.56	-3.9%	COM	52110M109
HLT	HILTON WORLDWIDE HLDGS INC	166	$41,029	0.0%	$247.16	$244.13	+1.0%	COM	43300A203
BDX	BECTON DICKINSON & CO	170	$38,568	0.0%	$226.87 *	$225.20	-1.4%	COM	075887109
MLM	MARTIN MARIETTA MATLS INC	70	$36,155	0.0%	$516.50	$563.61	-8.9%	COM	573284106
UPS	UNITED PARCEL SERVICE INC	280	$35,303	0.0%	$126.08 *	$122.34	-3.6%	CL B	911312106
PRU	PRUDENTIAL FINL INC	287	$34,004	0.0%	$118.48 *	$116.71	-3.5%	COM	744320102
APO	APOLLO GLOBAL MGMT INC	201	$33,123	0.0%	$164.79	$156.00	+4.4%	COM	03769M106
VB	VANGUARD INDEX FDS	135	$32,438	0.0%	$240.28	$246.06	-2.3%	SMALL CP ETF	922908751
NKE	NIKE INC	400	$30,268	0.0%	$75.67 *	$76.48	-3.3%	CL B	654106103
SOXX	ISHARES TR	140	$30,169	0.0%	$215.49	$223.08	-3.4%	ISHARES SEMICDTR	464287523
ADI	ANALOG DEVICES INC	139	$29,532	0.0%	$212.46	$216.79	-3.6%	COM	032654105
O	REALTY INCOME CORP	550	$29,376	0.0%	$53.41 *	$54.51	-7.8%	COM	756109104
CVS	CVS HEALTH CORP	650	$29,179	0.0%	$44.89 *	$53.65	-19.8%	COM	126650100
TGT	TARGET CORP	214	$28,929	0.0%	$135.18 *	$136.67	-5.3%	COM	87612E106
ALL	ALLSTATE CORP	150	$28,919	0.0%	$192.79	$189.83	-0.4%	COM	020002101
RPM	RPM INTL INC	230	$28,304	0.0%	$123.06	$131.90	-6.7%	COM	749685103
IEFA	ISHARES TR	393	$27,621	0.0%	$70.28	$73.77	-4.7%	CORE MSCI EAFE	46432F842
SPG	SIMON PPTY GROUP INC NEW	160	$27,554	0.0%	$172.21 *	$165.60	-1.0%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136	$26,859	0.0%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	600	$26,028	0.0%	$43.38 *	$42.32	-2.3%	COM	89832Q109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,000	$25,730	0.0%	$25.73	$25.28	+1.8%	SHS	G66721104
SPMD	SPDR SER TR	469	$25,650	0.0%	$54.69	$56.28	-2.8%	PORTFOLIO S&P400	78464A847
MAR	MARRIOTT INTL INC NEW	90	$25,105	0.0%	$278.94	$271.56	+1.7%	CL A	571903202
CSGP	COSTAR GROUP INC	350	$25,057	0.0%	$71.59	$75.52	-5.2%	COM	22160N109
CIBR	FIRST TR EXCHANGE TRADED FD	395	$25,038	0.0%	$63.39	$62.75	+1.1%	NASDAQ CYB ETF	33734X846
VGSH	VANGUARD SCOTTSDALE FDS	413	$24,029	0.0%	$58.18	$58.36	-0.3%	SHORT TERM TREAS	92206C102
FEX	FIRST TR LRGE CP CORE ALPHA	225	$23,467	0.0%	$104.30	$107.25	-2.7%	COM SHS	33734K109
PNC	PNC FINL SVCS GROUP INC	120	$23,142	0.0%	$192.85 *	$189.31	-1.8%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	250	$23,058	0.0%	$92.23 *	$93.11	-4.3%	COM	025537101
VGIT	VANGUARD SCOTTSDALE FDS	395	$22,910	0.0%	$58.00	$58.78	-1.3%	INTER TERM TREAS	92206C706
MS	MORGAN STANLEY	176	$22,127	0.0%	$125.72 *	$119.51	+2.3%	COM NEW	617446448
AGG	ISHARES TR	226	$21,900	0.0%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
IGV	ISHARES TR	200	$20,024	0.0%	$100.12	$99.09	+1.0%	EXPANDED TECH	464287515
PEG	PUBLIC SVC ENTERPRISE GRP IN	227	$19,180	0.0%	$84.49 *	$85.29	-4.0%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	150	$18,674	0.0%	$124.49 *	$131.37	-7.5%	COM	030420103
EVRG	EVERGY INC	299	$18,404	0.0%	$61.55 *	$59.13	+0.1%	COM	30034W106
VLO	VALERO ENERGY CORP	150	$18,389	0.0%	$122.59 *	$129.14	-8.0%	COM	91913Y100
DOW	DOW INC	450	$18,059	0.0%	$40.13 *	$42.94	-13.0%	COM	260557103
VIS	VANGUARD WORLD FD	70	$17,808	0.0%	$254.40	$266.11	-4.4%	INDUSTRIAL ETF	92204A603
SRE	SEMPRA	200	$17,544	0.0%	$87.72 *	$84.33	+0.7%	COM	816851109
GE	GE AEROSPACE	103	$17,180	0.0%	$166.80	$177.15	-6.4%	COM NEW	369604301
COP	CONOCOPHILLIPS	170	$16,859	0.0%	$99.17 *	$102.31	-6.3%	COM	20825C104
LOPE	GRAND CANYON ED INC	100	$16,380	0.0%	$163.80	$153.25	+6.9%	COM	38526M106
NGG	NATIONAL GRID PLC	275	$16,341	0.0%	$59.42	$63.44	-6.3%	SPONSORED ADR NE	636274409
ITB	ISHARES TR	150	$15,509	0.0%	$103.39	$118.62	-12.8%	US HOME CONS ETF	464288752
HHH	HOWARD HUGHES HOLDINGS INC	199	$15,308	0.0%	$76.92	$79.62	-3.4%	COM	44267T102
MMS	MAXIMUS INC	200	$14,930	0.0%	$74.65	$81.59	-8.5%	COM	577933104
MSGS	MADISON SQUARE GRDN SPRT COR	66	$14,895	0.0%	$225.68 *	$296.46	+1.1%	CL A	55825T103
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,000	$14,800	0.0%	$7.40	$9.27	-20.2%	COM	462260100
CEG	CONSTELLATION ENERGY CORP	66	$14,765	0.0%	$223.71	$247.76	-10.2%	COM	21037T109
NFLX	NETFLIX INC	16	$14,262	0.0%	$891.38 *	$82.31	+8.3%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	189	$14,124	0.0%	$74.73	$76.03	-1.7%	INTERMED TERM	921937819
ABNB	AIRBNB INC	100	$13,141	0.0%	$131.41	$134.70	-2.4%	COM CL A	009066101
—	WALGREENS BOOTS ALLIANCE INC	1,400	$13,062	0.0%	$9.33	$9.33	—	COM	931427108
USMV	ISHARES TR	145	$12,882	0.0%	$88.84	$91.74	-3.2%	MSCI USA MIN VOL	46429B697
SCHA	SCHWAB STRATEGIC TR	496	$12,827	0.0%	$25.86	$26.61	-2.8%	US SML CAP ETF	808524607
BKH	BLACK HILLS CORP	216	$12,641	0.0%	$58.52 *	$57.33	-3.2%	COM	092113109
BF/B	BROWN FORMAN CORP	328	$12,458	0.0%	$37.98 *	$42.52	-13.3%	CL B	115637209
IWM	ISHARES TR	56	$12,374	0.0%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
LOGI	LOGITECH INTL S A	150	$12,353	0.0%	$82.35	$81.72	-0.7%	SHS	H50430232
SHEL	SHELL PLC	196	$12,280	0.0%	$62.65	$65.53	-4.4%	SPON ADS	780259305
PGR	PROGRESSIVE CORP	50	$12,075	0.0%	$241.50 *	$231.96	-4.8%	COM	743315103
DTE	DTE ENERGY CO	100	$12,075	0.0%	$120.75 *	$118.43	-1.4%	COM	233331107
CHD	CHURCH & DWIGHT CO INC	113	$11,833	0.0%	$104.72	$104.03	-0.6%	COM	171340102
LNT	ALLIANT ENERGY CORP	200	$11,828	0.0%	$59.14 *	$58.37	-1.9%	COM	018802108
SCHX	SCHWAB STRATEGIC TR	507	$11,753	0.0%	$23.18	$23.31	-0.5%	US LRG CAP ETF	808524201
XYL	XYLEM INC	100	$11,602	0.0%	$116.02	$124.71	-8.1%	COM	98419M100
APD	AIR PRODS & CHEMS INC	40	$11,602	0.0%	$290.05 *	$304.00	-7.6%	COM	009158106
FTV	FORTIVE CORP	150	$11,250	0.0%	$75.00 *	$57.10	-1.5%	COM	34959J108
MTN	VAIL RESORTS INC	60	$11,247	0.0%	$187.45	$178.92	+4.8%	COM	91879Q109
IXJ	ISHARES TR	130	$11,177	0.0%	$85.98	$92.40	-7.0%	GLOB HLTHCRE ETF	464287325
AMT	AMERICAN TOWER CORP NEW	60	$11,005	0.0%	$183.42 *	$198.35	-10.7%	COM	03027X100
UNM	UNUM GROUP	150	$10,955	0.0%	$73.03	$68.94	+5.9%	COM	91529Y106
SPH	SUBURBAN PROPANE PARTNERS L	600	$10,320	0.0%	$17.20	$17.20	—	UNIT LTD PARTN	864482104
VLTO	VERALTO CORP	100	$10,185	0.0%	$101.85	$105.96	-4.3%	COM SHS	92338C103
UPST	UPSTART HLDGS INC	163	$10,036	0.0%	$61.57	$62.34	-1.2%	COM	91680M107
GIS	GENERAL MLS INC	152	$9,687	0.0%	$63.73 *	$64.08	-4.8%	COM	370334104
CB	CHUBB LIMITED	33	$9,118	0.0%	$276.30	$281.36	-2.4%	COM	H1467J104
AMAT	APPLIED MATLS INC	56	$9,108	0.0%	$162.64	$179.18	-10.1%	COM	038222105
CR	CRANE COMPANY	59	$8,904	0.0%	$150.92	$164.02	-8.0%	COMMON STOCK	224408104
BA	BOEING CO	50	$8,850	0.0%	$177.00	$156.93	+12.8%	COM	097023105
TRV	TRAVELERS COMPANIES INC	35	$8,432	0.0%	$240.91	$244.86	-3.2%	COM	89417E109
EA	ELECTRONIC ARTS INC	57	$8,340	0.0%	$146.32	$153.06	-4.9%	COM	285512109
XLK	SELECT SECTOR SPDR TR	33	$7,674	0.0%	$232.55 *	$116.34	-0.1%	TECHNOLOGY	81369Y803
DGX	QUEST DIAGNOSTICS INC	50	$7,543	0.0%	$150.86	$152.61	-3.0%	COM	74834L100
EXC	EXELON CORP	200	$7,528	0.0%	$37.64 *	$37.26	-2.5%	COM	30161N101
—	JUNIPER NETWORKS INC	200	$7,490	0.0%	$37.45	$37.45	—	COM	48203R104
TSLA	TESLA INC	18	$7,270	0.0%	$403.89	$321.74	+25.5%	COM	88160R101
ED	CONSOLIDATED EDISON INC	80	$7,151	0.0%	$89.39 *	$94.78	-9.0%	COM	209115104
WFC	WELLS FARGO CO NEW	100	$7,024	0.0%	$70.24 *	$66.67	+3.1%	COM	949746101
PH	PARKER-HANNIFIN CORP	11	$6,997	0.0%	$636.09	$655.15	-3.9%	COM	701094104
VEU	VANGUARD INTL EQUITY INDEX F	120	$6,890	0.0%	$57.42	$60.25	-4.7%	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	30	$6,842	0.0%	$228.07 *	$230.22	-3.3%	COM	907818108
NVO	NOVO-NORDISK A S	78	$6,710	0.0%	$86.03	$108.14	-20.5%	ADR	670100205
GPK	GRAPHIC PACKAGING HLDG CO	245	$6,655	0.0%	$27.16	$28.92	-6.1%	COM	388689101
CLX	CLOROX CO DEL	40	$6,497	0.0%	$162.43 *	$157.37	-0.5%	COM	189054109
VCSH	VANGUARD SCOTTSDALE FDS	78	$6,085	0.0%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
SHOP	SHOPIFY INC	55	$5,849	0.0%	$106.35	$97.26	+9.3%	CL A	82509L107
KD	KYNDRYL HLDGS INC	168	$5,813	0.0%	$34.60	$29.11	+18.9%	COMMON STOCK	50155Q100
PSX	PHILLIPS 66	50	$5,697	0.0%	$113.94 *	$122.03	-10.0%	COM	718546104
IEMG	ISHARES INC	100	$5,222	0.0%	$52.22	$55.38	-5.7%	CORE MSCI EMKT	46434G103
CRWD	CROWDSTRIKE HLDGS INC	15	$5,133	0.0%	$342.20	$332.51	+2.9%	CL A	22788C105
TM	TOYOTA MOTOR CORP	26	$5,060	0.0%	$194.62	$175.93	+10.6%	ADS	892331307
XLRE	SELECT SECTOR SPDR TR	124	$5,044	0.0%	$40.68	$43.27	-6.0%	RL EST SEL SEC	81369Y860
CUBI	CUSTOMERS BANCORP INC	100	$4,868	0.0%	$48.68	$50.28	-3.2%	COM	23204G100
VDE	VANGUARD WORLD FD	40	$4,853	0.0%	$121.33	$127.33	-4.7%	ENERGY ETF	92204A306
PLD	PROLOGIS INC.	45	$4,757	0.0%	$105.71 *	$110.17	-7.4%	COM	74340W103
BGC	BGC GROUP INC	500	$4,530	0.0%	$9.06	$9.54	-5.8%	CL A	088929104
XT	ISHARES TR	75	$4,475	0.0%	$59.67	$60.80	-1.9%	EXPONENTIAL TECH	46434V381
IWO	ISHARES TR	15	$4,318	0.0%	$287.87	$295.82	-2.7%	RUS 2000 GRW ETF	464287648
DD	DUPONT DE NEMOURS INC	54	$4,118	0.0%	$76.26 *	$33.84	-7.7%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	32	$3,866	0.0%	$120.81	$143.89	-16.1%	COM	007903107
NANR	SPDR INDEX SHS FDS	75	$3,834	0.0%	$51.12	$55.91	-8.6%	S&P NORTH AMER	78463X152
TRI	THOMSON REUTERS CORP	23	$3,689	0.0%	$160.39 *	$161.91	-3.1%	COM	884903808
VRTX	VERTEX PHARMACEUTICALS INC	9	$3,625	0.0%	$402.78	$463.53	-13.1%	COM	92532F100
BANC	BANC OF CALIFORNIA INC	233	$3,603	0.0%	$15.46 *	$15.30	-1.5%	COM	05990K106
CXT	CRANE NXT CO	60	$3,481	0.0%	$58.02	$56.64	+1.6%	COM	224441105
RIOT	RIOT PLATFORMS INC	335	$3,421	0.0%	$10.21	$10.89	-6.3%	COM	767292105
BLK	BLACKROCK INC	3	$3,284	0.0%	$1094.67 *	$991.05	+1.4%	COM	09290D101
—	ARCADIUM LITHIUM PLC	603	$3,094	0.0%	$5.13	$5.13	—	COM SHS	G0508H110
TDOC	TELADOC HEALTH INC	340	$3,091	0.0%	$9.09	$9.65	-5.9%	COM	87918A105
CVE	CENOVUS ENERGY INC	202	$3,061	0.0%	$15.15	$15.66	-5.1%	COM	15135U109
SCHB	SCHWAB STRATEGIC TR	132	$2,997	0.0%	$22.70	$22.84	-0.6%	US BRD MKT ETF	808524102
NMRK	NEWMARK GROUP INC	231	$2,960	0.0%	$12.81	$14.64	-13.2%	CL A	65158N102
ADSK	AUTODESK INC	10	$2,956	0.0%	$295.60	$295.42	+0.0%	COM	052769106
TMC	TMC THE METALS COMPANY INC	2,625	$2,940	0.0%	$1.12	$0.94	+18.9%	COM	87261Y106
PINS	PINTEREST INC	100	$2,900	0.0%	$29.00	$31.43	-7.7%	CL A	72352L106
IAU	ISHARES GOLD TR	57	$2,823	0.0%	$49.53	$50.25	-1.5%	ISHARES NEW	464285204
FCX	FREEPORT-MCMORAN INC	72	$2,742	0.0%	$38.08	$44.04	-14.8%	CL B	35671D857
GM	GENERAL MTRS CO	50	$2,664	0.0%	$53.28	$51.75	+1.9%	COM	37045V100
SBGI	SINCLAIR INC	150	$2,421	0.0%	$16.14	$16.85	-4.2%	CL A	829242106
SCHV	SCHWAB STRATEGIC TR	78	$2,034	0.0%	$26.08	$27.00	-3.4%	US LCAP VA ETF	808524409
BRCC	BRC INC	535	$1,696	0.0%	$3.17	$3.13	+1.4%	COM CL A	05601U105
SOLV	SOLVENTUM CORP	25	$1,652	0.0%	$66.08	$70.01	-5.6%	COM SHS	83444M101
LAC	LITHIUM AMERS CORP NEW	500	$1,485	0.0%	$2.97	$3.47	-14.3%	COM SHS	53681J103
VOE	VANGUARD INDEX FDS	8	$1,295	0.0%	$161.88	$168.69	-4.1%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	5	$1,269	0.0%	$253.80	$257.40	-1.4%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	5	$991	0.0%	$198.20	$205.28	-3.5%	SM CP VAL ETF	922908611
GLSI	GREENWICH LIFESCIENCES INC	50	$562	0.0%	$11.24	$13.39	-16.1%	COM	396879108
ORMP	ORAMED PHARMACEUTICALS INC	200	$484	0.0%	$2.42 *	$2.22	+1.8%	COM NEW	68403P203
KODK	EASTMAN KODAK CO	70	$460	0.0%	$6.57	$5.68	+15.7%	COM NEW	277461406
DNA	GINKGO BIOWORKS HOLDINGS INC	37	$364	0.0%	$9.84	$8.57	+14.6%	CL A NEW	37611X209
—	LUCID GROUP INC	100	$302	0.0%	$3.02	$3.02	—	COM	549498103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	7	$239	0.0%	$34.14	$31.79	+7.3%	COM	25400Q105