Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	543,704	$16.1M	10.8%	$24.88	—	SHS CREATION UNI	14019W109
SPY	SPDR S&P 500 ETF TR	23,079	$15.37M	10.3%	$586.09	—	TR UNIT	78462F103
IJH	ISHARES TR	197,855	$12.91M	8.6%	$62.28	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	107,957	$8.519M	5.7%	$78.91	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	56,336	$6.694M	4.5%	$114.85	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	10,466	$6.238M	4.2%	$569.60	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	46,633	$5.258M	3.5%	$112.36	-2.4%	COM	30231G102
TCHP	T ROWE PRICE ETF INC	100,392	$4.907M	3.3%	$42.24	—	PRICE BLUE CHIP	87283Q107
CGGR	CAPITAL GROUP GROWTH ETF	90,380	$3.969M	2.7%	$37.48	—	SHS CREATION UNI	14020G101
SCHD	SCHWAB STRATEGIC TR	130,462	$3.562M	2.4%	$27.32	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	4,420	$3.3M	2.2%	$622.42	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	6,331	$3.279M	2.2%	$421.83	+20.6%	COM	594918104
IVV	ISHARES TR	4,801	$3.214M	2.1%	$588.74	—	CORE S&P500 ETF	464287200
TSPA	T ROWE PRICE ETF INC	62,361	$2.614M	1.7%	$41.91	—	US EQUITY RESEAR	87283Q503
GSLC	GOLDMAN SACHS ETF TR	17,609	$2.294M	1.5%	$115.18	—	ACTIVEBETA US LG	381430503
IVW	ISHARES TR	17,963	$2.168M	1.4%	$101.53	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	7,531	$1.918M	1.3%	$233.83	-3.5%	COM	037833100
IVE	ISHARES TR	8,063	$1.665M	1.1%	$190.87	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	4,569	$1.499M	1.0%	$289.82	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	8,019	$1.495M	1.0%	$169.30	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	5,393	$1.311M	0.9%	$176.03	+18.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	4,025	$1.27M	0.8%	$228.03	+29.8%	COM	46625H100
VFH	VANGUARD WORLD FD	9,291	$1.219M	0.8%	$118.10	—	FINANCIALS ETF	92204A405
LOW	LOWES COS INC	4,403	$1.106M	0.7%	$261.54	-6.6%	COM	548661107
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,883	$1.046M	0.7%	$41.50	—	SHS CREATION UNI	14020W106
ITW	ILLINOIS TOOL WKS INC	3,874	$1.01M	0.7%	$257.33	-0.0%	COM	452308109
JNJ	JOHNSON & JOHNSON	5,270	$977K	0.7%	$150.64	+12.5%	COM	478160104
RTX	RTX CORPORATION	5,832	$976K	0.7%	$118.27	+30.5%	COM	75513E101
XLC	SELECT SECTOR SPDR TR	7,615	$901K	0.6%	$96.80	—	COMMUNICATION	81369Y852
TVAL	T ROWE PRICE ETF INC	26,356	$899K	0.6%	$33.83	—	VALUE ETF	87283Q859
PG	PROCTER AND GAMBLE CO	5,736	$881K	0.6%	$165.73	-6.5%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	22,370	$863K	0.6%	$34.59	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	1,171	$717K	0.5%	$538.98	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	12,978	$699K	0.5%	$48.54	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	4,967	$698K	0.5%	$156.55	-10.3%	COM	713448108
GOOG	ALPHABET INC	2,577	$628K	0.4%	$176.06	+19.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,807	$616K	0.4%	$207.07	+9.3%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	2,757	$595K	0.4%	$195.82	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	7,989	$594K	0.4%	$71.91	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	7,371	$541K	0.4%	$58.93	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	865	$519K	0.3%	$526.53	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	530	$491K	0.3%	$922.64	+3.7%	COM	22160K105
AMGN	AMGEN INC	1,736	$490K	0.3%	$285.74	+0.3%	COM	031162100
SCHW	SCHWAB CHARLES CORP	4,906	$468K	0.3%	$73.82	+28.1%	COM	808513105
NFLX	NETFLIX INC	372	$446K	0.3%	$94.59	+29.0%	COM	64110L106
AUB	ATLANTIC UN BANKSHARES CORP	12,107	$427K	0.3%	$27.78	+19.5%	COM	04911A107
ABBV	ABBVIE INC	1,816	$420K	0.3%	$177.41	+13.8%	COM	00287Y109
ORCL	ORACLE CORP	1,490	$419K	0.3%	$175.41	+44.9%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	2,650	$409K	0.3%	$135.83	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	1,665	$399K	0.3%	$225.41	—	SBI CONS DISCR	81369Y407
ABT	ABBOTT LABS	2,966	$397K	0.3%	$113.58	+15.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	780	$390K	0.3%	$527.20	-15.0%	COM	539830109
IYW	ISHARES TR	1,860	$364K	0.2%	$159.52	—	U.S. TECH ETF	464287721
EMR	EMERSON ELEC CO	2,773	$364K	0.2%	$119.02	+13.8%	COM	291011104
CVX	CHEVRON CORP NEW	2,333	$362K	0.2%	$145.74	+4.5%	COM	166764100
WMT	WALMART INC	3,505	$361K	0.2%	$86.06	+15.3%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,277	$360K	0.2%	$216.31	+20.0%	COM	459200101
BX	BLACKSTONE INC	2,030	$347K	0.2%	$168.78	+0.4%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	3,860	$345K	0.2%	$89.34	—	ENERGY	81369Y506
ICSH	ISHARES TR	6,640	$337K	0.2%	$50.43	—	ULTRA SHORT DUR	46434V878
SPSM	SPDR SERIES TRUST	7,207	$334K	0.2%	$44.95	—	PORTFOLIO S&P600	78468R853
TROW	PRICE T ROWE GROUP INC	3,159	$324K	0.2%	$109.05	-5.7%	COM	74144T108
AXP	AMERICAN EXPRESS CO	962	$320K	0.2%	$283.58	+11.6%	COM	025816109
NVS	NOVARTIS AG	2,425	$311K	0.2%	$97.31	—	SPONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	3,862	$303K	0.2%	$79.53	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	3,337	$299K	0.2%	$84.27	—	SBI MATERIALS	81369Y100
BKNG	BOOKING HOLDINGS INC	55	$297K	0.2%	$4763.36	+16.8%	COM	09857L108
VV	VANGUARD INDEX FDS	955	$294K	0.2%	$269.69	—	LARGE CAP ETF	922908637
TCAF	T ROWE PRICE ETF INC	7,720	$291K	0.2%	$33.53	—	CAP APPRECIATION	87283Q867
XLK	SELECT SECTOR SPDR TR	1,018	$287K	0.2%	$271.40	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	702	$284K	0.2%	$396.02	-1.7%	COM	437076102
XLU	SELECT SECTOR SPDR TR	3,114	$272K	0.2%	$76.63	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	1,914	$270K	0.2%	$127.59	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	2,895	$265K	0.2%	$89.08	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	3,270	$261K	0.2%	$93.07	-9.1%	COM	194162103
VCR	VANGUARD WORLD FD	651	$258K	0.2%	$375.38	—	CONSUM DIS ETF	92204A108
SBUX	STARBUCKS CORP	3,027	$256K	0.2%	$93.85	-5.6%	COM	855244109
VUSB	VANGUARD BD INDEX FDS	5,000	$250K	0.2%	$49.62	—	VANGUARD ULTRA	92203C303
CSCO	CISCO SYS INC	3,639	$249K	0.2%	$55.37	+21.7%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,322	$247K	0.2%	$135.99	+28.2%	COM	67066G104
IUSV	ISHARES TR	2,410	$241K	0.2%	$92.58	—	CORE S&P US VLU	464287663
KBE	SPDR SERIES TRUST	4,000	$238K	0.2%	$55.47	—	S&P BK ETF	78464A797
AON	AON PLC	660	$235K	0.2%	$365.26	-1.0%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	1,400	$233K	0.2%	$159.52	-1.5%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	649	$224K	0.1%	$541.74	-44.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	392	$223K	0.1%	$514.68	+11.4%	CL A	57636Q104
SPYV	SPDR SERIES TRUST	4,021	$222K	0.1%	$51.14	—	PRTFLO S&P500 VL	78464A508
V	VISA INC	626	$214K	0.1%	$308.05	+12.0%	COM CL A	92826C839
IWF	ISHARES TR	442	$207K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	424	$202K	0.1%	$381.74	+11.4%	COM	149123101
SDY	SPDR SERIES TRUST	1,400	$196K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHN CORP	621	$187K	0.1%	$247.83	+11.4%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	620	$182K	0.1%	$287.90	+3.4%	COM	053015103
MCD	MCDONALDS CORP	589	$179K	0.1%	$290.22	+3.9%	COM	580135101
MMM	3M CO	1,088	$169K	0.1%	$128.38	+19.3%	COM	88579Y101
FDX	FEDEX CORP	666	$157K	0.1%	$271.73	-16.0%	COM	31428X106
HSY	HERSHEY CO	800	$150K	0.1%	$172.88	+3.9%	COM	427866108
USB	US BANCORP DEL	2,966	$143K	0.1%	$46.63	-0.6%	COM NEW	902973304
META	META PLATFORMS INC	187	$137K	0.1%	$636.10	+16.8%	CL A	30303M102
T	AT&T INC	4,772	$135K	0.1%	$21.51	+30.5%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	957	$133K	0.1%	$138.43	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	2,002	$133K	0.1%	$63.09	+7.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	3,011	$132K	0.1%	$39.91	+6.5%	COM	92343V104
AVGO	BROADCOM INC	398	$131K	0.1%	$206.16	+48.3%	COM	11135F101
PM	PHILIP MORRIS INTL INC	786	$127K	0.1%	$120.59	+37.0%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	159	$127K	0.1%	$548.61	+33.9%	COM	38141G104
DIS	DISNEY WALT CO	1,095	$125K	0.1%	$103.52	+13.0%	COM	254687106
UBSI	UNITED BANKSHARES INC WEST V	3,125	$116K	0.1%	$39.37	-5.3%	COM	909907107
GD	GENERAL DYNAMICS CORP	340	$116K	0.1%	$281.95	+11.3%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	239	$116K	0.1%	$538.24	-13.6%	COM	883556102
IWN	ISHARES TR	655	$116K	0.1%	$164.20	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	450	$111K	0.1%	$354.74	-26.5%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	224	$107K	0.1%	$411.41	—	GROWTH ETF	922908736
AMP	AMERIPRISE FINL INC	215	$106K	0.1%	$524.59	-2.8%	COM	03076C106
FISV	FISERV INC	800	$103K	0.1%	$204.14	-29.8%	COM	337738108
TJX	TJX COS INC NEW	698	$101K	0.1%	$118.16	+11.9%	COM	872540109
IWD	ISHARES TR	489	$99,556	0.1%	$185.41	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	234	$98,739	0.1%	$386.47	+10.4%	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	1,558	$97,313	0.1%	$63.61	-0.3%	CL A	609207105
EFA	ISHARES TR	1,035	$96,638	0.1%	$75.63	—	MSCI EAFE ETF	464287465
XBI	SPDR SERIES TRUST	950	$95,190	0.1%	$90.06	—	S&P BIOTECH	78464A870
ADBE	ADOBE INC	265	$93,479	0.1%	$495.13	-27.5%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	1,540	$91,938	0.1%	$74.39	-9.1%	COM	14448C104
IWR	ISHARES TR	945	$91,240	0.1%	$88.40	—	RUS MID CAP ETF	464287499
FRT	FEDERAL RLTY INVT TR NEW	900	$91,179	0.1%	$106.96	-11.6%	SH BEN INT NEW	313745101
SO	SOUTHERN CO	950	$90,032	0.1%	$84.51	+9.1%	COM	842587107
KMB	KIMBERLY-CLARK CORP	721	$89,650	0.1%	$130.11	-2.5%	COM	494368103
MDT	MEDTRONIC PLC	850	$80,954	0.1%	$83.84	+8.9%	SHS	G5960L103
D	DOMINION ENERGY INC	1,301	$79,583	0.1%	$54.04	+7.9%	COM	25746U109
NEE	NEXTERA ENERGY INC	1,030	$77,755	0.1%	$75.03	-3.7%	COM	65339F101
IMCV	ISHARES TR	960	$77,137	0.1%	$74.26	—	MRGSTR MD CP VAL	464288406
MO	ALTRIA GROUP INC	1,131	$74,740	0.0%	$48.82	+25.8%	COM	02209S103
ETN	EATON CORP PLC	198	$74,102	0.0%	$335.43	+8.3%	SHS	G29183103
MRK	MERCK & CO INC	876	$73,549	0.0%	$98.70	-17.9%	COM	58933Y105
BAC	BANK AMERICA CORP	1,400	$72,226	0.0%	$42.83	+12.9%	COM	060505104
KKR	KKR & CO INC	500	$64,975	0.0%	$145.82	-2.9%	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	1,400	$63,140	0.0%	$52.58	-13.4%	COM	110122108
INTC	INTEL CORP	1,860	$62,403	0.0%	$22.54	+7.5%	COM	458140100
CSM	PROSHARES TR	800	$61,256	0.0%	$66.14	—	LARGE CAP CRE	74347R248
DHR	DANAHER CORPORATION	300	$59,478	0.0%	$243.95	-18.7%	COM	235851102
OLED	UNIVERSAL DISPLAY CORP	410	$58,889	0.0%	$138.68	+4.2%	COM	91347P105
VDC	VANGUARD WORLD FD	274	$58,458	0.0%	$211.45	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	225	$58,410	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
MXI	ISHARES TR	627	$57,979	0.0%	$77.70	—	GLOBAL MATER ETF	464288695
VPU	VANGUARD WORLD FD	305	$57,771	0.0%	$163.42	—	UTILITIES ETF	92204A876
SOXX	ISHARES TR	210	$56,936	0.0%	$206.39	—	ISHARES SEMICDTR	464287523
EXI	ISHARES TR	325	$56,144	0.0%	$141.23	—	GLOB INDSTRL ETF	464288729
ETR	ENTERGY CORP NEW	600	$55,914	0.0%	$69.96	+24.5%	COM	29364G103
MINT	PIMCO ETF TR	538	$54,162	0.0%	$100.32	—	ENHAN SHRT MA AC	72201R833
GEN	GEN DIGITAL INC	1,895	$53,800	0.0%	$28.19	+5.4%	COM	668771108
LRCX	LAM RESEARCH CORP	400	$53,560	0.0%	$105.52	0.0%	COM NEW	512807306
DVY	ISHARES TR	366	$52,009	0.0%	$131.29	—	SELECT DIVID ETF	464287168
MSTR	STRATEGY INC	160	$51,554	0.0%	$300.91	+23.3%	CL A NEW	594972408
OTIS	OTIS WORLDWIDE CORP	562	$51,384	0.0%	$98.31	-8.3%	COM	68902V107
SCHG	SCHWAB STRATEGIC TR	1,584	$50,546	0.0%	$27.87	—	US LCAP GR ETF	808524300
ENB	ENBRIDGE INC	984	$49,653	0.0%	$39.21	+17.6%	COM	29250N105
BINC	BLACKROCK ETF TRUST II	900	$47,916	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
CVBF	CVB FINL CORP	2,493	$47,138	0.0%	$20.11	-3.1%	COM	126600105
APO	APOLLO GLOBAL MGMT INC	352	$46,933	0.0%	$154.22	-8.7%	COM	03769M106
JEPQ	J P MORGAN EXCHANGE TRADED F	800	$46,016	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
SHOP	SHOPIFY INC	305	$45,327	0.0%	$130.55	+3.8%	CL A SUB VTG SHS	82509L107
DLTR	DOLLAR TREE INC	475	$44,826	0.0%	$68.64	+55.9%	COM	256746108
RY	ROYAL BK CDA	300	$44,196	0.0%	$123.44	+11.7%	COM	780087102
EPD	ENTERPRISE PRODS PARTNERS L	1,400	$43,778	0.0%	$31.36	—	COM	293792107
HLT	HILTON WORLDWIDE HLDGS INC	166	$43,068	0.0%	$244.13	+10.6%	COM	43300A203
CMCSA	COMCAST CORP NEW	1,348	$42,355	0.0%	$39.26	-15.5%	CL A	20030N101
LAZ	LAZARD INC	800	$42,224	0.0%	$53.56	+0.7%	COM	52110M109
BIIB	BIOGEN INC	300	$42,024	0.0%	$168.67	-19.9%	COM	09062X103
MS	MORGAN STANLEY	264	$41,966	0.0%	$121.64	+20.4%	COM NEW	617446448
HON	HONEYWELL INTL INC	195	$41,048	0.0%	$203.59	+1.7%	COM	438516106
DUK	DUKE ENERGY CORP NEW	325	$40,219	0.0%	$108.79	+10.1%	COM NEW	26441C204
SLV	ISHARES SILVER TR	900	$38,133	0.0%	$42.37	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136	$37,984	0.0%	$197.49	—	SPONSORED ADS	874039100
MLM	MARTIN MARIETTA MATLS INC	60	$37,817	0.0%	$563.61	+5.5%	COM	573284106
IYG	ISHARES TR	415	$37,157	0.0%	$77.79	—	U.S. FIN SVC ETF	464287770
LLY	ELI LILLY & CO	47	$35,993	0.0%	$779.17	-4.7%	COM	532457108
IGV	ISHARES TR	300	$34,503	0.0%	$96.41	—	EXPANDED TECH	464287515
VB	VANGUARD INDEX FDS	135	$34,328	0.0%	$240.28	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	139	$34,153	0.0%	$216.79	+10.2%	COM	032654105
BLK	BLACKROCK INC	29	$34,106	0.0%	$1096.60	+1.1%	COM	09290D101
O	REALTY INCOME CORP	550	$33,435	0.0%	$54.51	+4.4%	COM	756109104
BDX	BECTON DICKINSON & CO	170	$31,819	0.0%	$225.20	-18.3%	COM	075887109
IEFA	ISHARES TR	358	$31,257	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	103	$30,985	0.0%	$177.15	+53.9%	COM NEW	369604301
MCK	MCKESSON CORP	40	$30,902	0.0%	$703.03	0.0%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	50	$30,466	0.0%	$563.27	0.0%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	160	$30,028	0.0%	$165.60	+2.1%	COM	828806109
CSGP	COSTAR GROUP INC	350	$29,530	0.0%	$75.52	+17.0%	COM	22160N109
SPMD	SPDR SERIES TRUST	488	$27,909	0.0%	$54.55	—	PORTFOLIO S&P400	78464A847
NKE	NIKE INC	400	$27,892	0.0%	$76.48	-3.5%	CL B	654106103
TFC	TRUIST FINL CORP	600	$27,432	0.0%	$42.32	+4.8%	COM	89832Q109
RPM	RPM INTL INC	230	$27,113	0.0%	$131.90	-9.0%	COM	749685103
GLD	SPDR GOLD TR	75	$26,661	0.0%	$355.48	—	GOLD SHS	78463V107
FEX	FIRST TR EXCHANGE-TRADED ALP	225	$26,285	0.0%	$104.30	—	COM SHS	33734K109
CLH	CLEAN HARBORS INC	110	$25,545	0.0%	$218.84	+8.2%	COM	184496107
PFE	PFIZER INC	1,000	$25,480	0.0%	$25.12	-3.9%	COM	717081103
SCCO	SOUTHERN COPPER CORP	209	$25,365	0.0%	$97.73	0.0%	COM	84265V105
PAYX	PAYCHEX INC	200	$25,352	0.0%	$137.31	-0.1%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	225	$25,313	0.0%	$93.11	+16.2%	COM	025537101
CVS	CVS HEALTH CORP	333	$25,105	0.0%	$54.39	+24.7%	COM	126650100
PANW	PALO ALTO NETWORKS INC	120	$24,435	0.0%	$191.42	0.0%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	120	$24,112	0.0%	$187.32	+4.5%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	284	$23,726	0.0%	$122.34	-28.0%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	90	$23,440	0.0%	$271.56	-1.5%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	326	$23,267	0.0%	$59.57	—	ALLWRLD EX US	922042775
AMT	AMERICAN TOWER CORP NEW	120	$23,079	0.0%	$193.93	+5.5%	COM	03027X100
NOW	SERVICENOW INC	25	$23,007	0.0%	$186.78	0.0%	COM	81762P102
CIBR	FIRST TR EXCHANGE TRADED FD	301	$22,849	0.0%	$63.39	—	NASDAQ CYB ETF	33734X846
CRM	SALESFORCE INC	95	$22,515	0.0%	$251.43	0.0%	COM	79466L302
WPM	WHEATON PRECIOUS METALS CORP	200	$22,368	0.0%	$97.71	0.0%	COM	962879102
LOPE	GRAND CANYON ED INC	100	$21,952	0.0%	$153.25	+25.4%	COM	38526M106
PRU	PRUDENTIAL FINL INC	209	$21,647	0.0%	$116.28	-11.2%	COM	744320102
HCA	HCA HEALTHCARE INC	50	$21,310	0.0%	$386.45	0.0%	COM	40412C101
AWK	AMERICAN WTR WKS CO INC NEW	150	$20,879	0.0%	$131.37	+6.6%	COM	030420103
COP	CONOCOPHILLIPS	220	$20,810	0.0%	$101.05	-7.7%	COM	20825C104
VIS	VANGUARD WORLD FD	70	$20,741	0.0%	$254.40	—	INDUSTRIAL ETF	92204A603
NGG	NATIONAL GRID PLC	275	$19,985	0.0%	$59.42	—	SPONSORED ADR NE	636274409
ZBH	ZIMMER BIOMET HOLDINGS INC	200	$19,700	0.0%	$106.02	-7.0%	COM	98956P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	227	$18,946	0.0%	$85.29	-3.0%	COM	744573106
CEG	CONSTELLATION ENERGY CORP	56	$18,428	0.0%	$247.76	+30.0%	COM	21037T109
MMS	MAXIMUS INC	200	$18,274	0.0%	$81.59	-0.7%	COM	577933104
ELV	ELEVANCE HEALTH INC FORMERLY	56	$18,095	0.0%	$409.27	-24.7%	COM	036752103
NCLH	NORWEGIAN CRUISE LINE HLDG L	700	$17,241	0.0%	$25.28	-3.9%	SHS	G66721104
LOGI	LOGITECH INTL S A	150	$16,452	0.0%	$81.72	+21.4%	SHS	H50430232
HHH	HOWARD HUGHES HOLDINGS INC	199	$16,352	0.0%	$79.62	-7.0%	COM	44267T102
ITB	ISHARES TR	150	$16,088	0.0%	$103.39	—	US HOME CONS ETF	464288752
TTAN	SERVICETITAN INC	150	$15,125	0.0%	$97.00	+13.1%	SHS CL A	81764X103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	50	$14,858	0.0%	$319.44	0.0%	CL A	989207105
ON	ON SEMICONDUCTOR CORP	300	$14,793	0.0%	$52.63	0.0%	COM	682189105
XYL	XYLEM INC	100	$14,750	0.0%	$124.71	+10.7%	COM	98419M100
CRWD	CROWDSTRIKE HLDGS INC	30	$14,712	0.0%	$454.77	0.0%	CL A	22788C105
TSLA	TESLA INC	33	$14,676	0.0%	$331.95	+4.5%	COM	88160R101
SHEL	SHELL PLC	196	$14,020	0.0%	$62.65	—	SPON ADS	780259305
STLD	STEEL DYNAMICS INC	100	$13,943	0.0%	$130.39	0.0%	COM	858119100
SCHA	SCHWAB STRATEGIC TR	496	$13,839	0.0%	$25.86	—	US SML CAP ETF	808524607
EQL	ALPS ETF TR	300	$13,809	0.0%	$46.03	—	EQUAL SEC ETF	00162Q205
USMV	ISHARES TR	145	$13,804	0.0%	$88.84	—	MSCI USA MIN VOL	46429B697
LNT	ALLIANT ENERGY CORP	200	$13,482	0.0%	$58.37	+9.4%	COM	018802108
SCHX	SCHWAB STRATEGIC TR	507	$13,355	0.0%	$23.18	—	US LRG CAP ETF	808524201
BKH	BLACK HILLS CORP	216	$13,304	0.0%	$57.33	+0.1%	COM	092113109
SYY	SYSCO CORP	150	$12,351	0.0%	$73.94	+6.6%	COM	871829107
UNM	UNUM GROUP	150	$11,667	0.0%	$68.94	+8.7%	COM	91529Y106
IXJ	ISHARES TR	130	$11,521	0.0%	$85.98	—	GLOB HLTHCRE ETF	464287325
EA	ELECTRONIC ARTS INC	57	$11,497	0.0%	$153.06	+8.0%	COM	285512109
WDC	WESTERN DIGITAL CORP	95	$11,406	0.0%	$47.46	+71.9%	COM	958102105
BIV	VANGUARD BD INDEX FDS	139	$10,855	0.0%	$74.73	—	INTERMED TERM	921937819
CR	CRANE COMPANY	59	$10,847	0.0%	$164.02	+14.8%	COMMON STOCK	224408104
BA	BOEING CO	50	$10,792	0.0%	$156.93	+43.7%	COM	097023105
VLTO	VERALTO CORP	100	$10,661	0.0%	$105.96	-0.7%	COM SHS	92338C103
SPOT	SPOTIFY TECHNOLOGY S A	15	$10,470	0.0%	$558.87	+25.1%	SHS	L8681T102
PSX	PHILLIPS 66	75	$10,202	0.0%	$121.10	+4.4%	COM	718546104
CHD	CHURCH & DWIGHT CO INC	113	$9,903	0.0%	$104.03	-10.4%	COM	171340102
TRV	TRAVELERS COMPANIES INC	35	$9,773	0.0%	$244.86	+8.6%	COM	89417E109
RPG	INVESCO EXCHANGE TRADED FD T	200	$9,544	0.0%	$47.72	—	S&P500 PUR GWT	46137V266
DGX	QUEST DIAGNOSTICS INC	50	$9,529	0.0%	$152.61	+15.7%	COM	74834L100
CB	CHUBB LIMITED	33	$9,315	0.0%	$281.36	-2.2%	COM	H1467J104
MTN	VAIL RESORTS INC	60	$8,975	0.0%	$178.92	-13.2%	COM	91879Q109
WFC	WELLS FARGO CO NEW	100	$8,382	0.0%	$66.67	+20.7%	COM	949746101
VOE	VANGUARD INDEX FDS	48	$8,380	0.0%	$172.47	—	MCAP VL IDXVIP	922908512
PH	PARKER-HANNIFIN CORP	11	$8,340	0.0%	$655.15	+12.2%	COM	701094104
ED	CONSOLIDATED EDISON INC	80	$8,056	0.0%	$94.78	+4.6%	COM	209115104
GIS	GENERAL MLS INC	157	$7,916	0.0%	$63.77	-22.4%	COM	370334104
FTV	FORTIVE CORP	150	$7,349	0.0%	$57.10	-13.9%	COM	34959J108
UNP	UNION PAC CORP	30	$7,092	0.0%	$230.22	-3.1%	COM	907818108
MELI	MERCADOLIBRE INC	3	$7,011	0.0%	$2400.46	0.0%	COM	58733R102
TGT	TARGET CORP	75	$6,728	0.0%	$132.40	-26.9%	COM	87612E106
UPST	UPSTART HLDGS INC	130	$6,604	0.0%	$62.34	+12.9%	COM	91680M107
IEMG	ISHARES INC	100	$6,592	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
CUBI	CUSTOMERS BANCORP INC	100	$6,537	0.0%	$50.28	+30.8%	COM	23204G100
RIOT	RIOT PLATFORMS INC	335	$6,376	0.0%	$10.89	+27.2%	COM	767292105
ZS	ZSCALER INC	20	$5,994	0.0%	$285.11	0.0%	COM	98980G102
VGSH	VANGUARD SCOTTSDALE FDS	100	$5,885	0.0%	$58.28	—	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	56	$5,659	0.0%	$74.53	+26.3%	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	124	$5,225	0.0%	$40.68	—	RL EST SEL SEC	81369Y860
NEAR	ISHARES U S ETF TR	100	$5,128	0.0%	$50.87	—	SHORT DURATION B	46431W507
KD	KYNDRYL HLDGS INC	168	$5,046	0.0%	$29.11	+18.0%	COMMON STOCK	50155Q100
VDE	VANGUARD WORLD FD	40	$5,035	0.0%	$121.33	—	ENERGY ETF	92204A306
TM	TOYOTA MOTOR CORP	26	$4,969	0.0%	$194.62	—	ADS	892331307
ABNB	AIRBNB INC	40	$4,857	0.0%	$134.70	-4.0%	COM CL A	009066101
GPK	GRAPHIC PACKAGING HLDG CO	245	$4,795	0.0%	$28.92	-24.8%	COM	388689101
BGC	BGC GROUP INC	500	$4,730	0.0%	$9.54	+4.6%	CL A	088929104
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,000	$4,340	0.0%	$9.27	-74.5%	COM	462260100
IBB	ISHARES TR	30	$4,332	0.0%	$144.40	—	ISHARES BIOTECH	464287556
NVO	NOVO-NORDISK A S	78	$4,329	0.0%	$86.03	—	ADR	670100205
NMRK	NEWMARK GROUP INC	231	$4,309	0.0%	$14.64	+10.6%	CL A	65158N102
IAU	ISHARES GOLD TR	57	$4,148	0.0%	$49.53	—	ISHARES NEW	464285204
BANC	BANC OF CALIFORNIA INC	233	$3,857	0.0%	$15.30	+1.3%	COM	05990K106
TRI	THOMSON REUTERS CORP	23	$3,573	0.0%	$161.91	+11.9%	COM	884903808
VRTX	VERTEX PHARMACEUTICALS INC	9	$3,525	0.0%	$463.53	-9.8%	COM	92532F100
CVE	CENOVUS ENERGY INC	202	$3,432	0.0%	$15.66	-0.3%	COM	15135U109
SCHB	SCHWAB STRATEGIC TR	132	$3,394	0.0%	$22.70	—	US BRD MKT ETF	808524102
PINS	PINTEREST INC	100	$3,217	0.0%	$31.43	+15.4%	CL A	72352L106
MCHP	MICROCHIP TECHNOLOGY INC.	50	$3,211	0.0%	$54.19	+23.4%	COM	595017104
GM	GENERAL MTRS CO	50	$3,049	0.0%	$51.75	+7.3%	COM	37045V100
TDOC	TELADOC HEALTH INC	340	$2,629	0.0%	$9.65	-19.2%	COM	87918A105
NANR	SPDR INDEX SHS FDS	40	$2,585	0.0%	$51.12	—	S&P NORTH AMER	78463X152
SBGI	SINCLAIR INC	150	$2,265	0.0%	$16.85	-14.8%	CL A	829242106
RAL	RALLIANT CORP	50	$2,187	0.0%	$49.24	-9.7%	COM	750940108
ILMN	ILLUMINA INC	20	$1,900	0.0%	$99.18	0.0%	COM	452327109
SOLV	SOLVENTUM CORP	25	$1,825	0.0%	$70.01	+4.7%	COM SHS	83444M101
VOT	VANGUARD INDEX FDS	5	$1,469	0.0%	$253.80	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	43	$1,252	0.0%	$26.08	—	US LCAP VA ETF	808524409
JOBY	JOBY AVIATION INC	75	$1,211	0.0%	$15.19	0.0%	COMMON STOCK	G65163100
VBR	VANGUARD INDEX FDS	5	$1,044	0.0%	$198.20	—	SM CP VAL ETF	922908611
BRCC	BRC INC	535	$835	0.0%	$3.13	-48.8%	COM CL A	05601U105
DNA	GINKGO BIOWORKS HOLDINGS INC	37	$540	0.0%	$8.57	+39.6%	CL A NEW	37611X209
ORMP	ORAMED PHARMACEUTICALS INC	200	$528	0.0%	$2.22	-7.0%	COM NEW	68403P203
GLSI	GREENWICH LIFESCIENCES INC	50	$498	0.0%	$13.39	-15.7%	COM	396879108
KODK	EASTMAN KODAK CO	70	$449	0.0%	$5.68	+10.9%	COM NEW	277461406
DJT	TRUMP MEDIA & TECHNOLOGY GRO	7	$115	0.0%	$31.79	-44.2%	COM	25400Q105