Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE CAP ETF	169,029	$45.59M	16.3%	$269.70	—	ETF	922908637
VCSH	VANGUARD SHORT TERM COR BD ETF	195,852	$15.28M	5.5%	$78.01	—	ETF	92206C409
MGC	VANGUARD MEGA CAP ETF	70,582	$15.01M	5.4%	$212.66	—	ETF	921910873
VTI	VANGUARD TOTAL STOCK MARKET ETF	45,891	$13.3M	4.7%	$289.81	—	ETF	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	101,269	$12.92M	4.6%	$127.59	—	ETF	921946406
VB	VANGUARD SMALL CAP ETF	53,452	$12.84M	4.6%	$240.28	—	ETF	922908751
VO	VANGUARD MID CAP ETF	44,347	$11.71M	4.2%	$264.13	—	ETF	922908629
SCHB	SCHWAB US BROAD MARKET ETF	480,372	$10.9M	3.9%	$22.70	—	ETF	808524102
VEU	VANGUARD FTSE ALL WORLD EX US ETF	156,179	$8.966M	3.2%	$57.41	—	ETF	922042775
SCHX	SCHWAB US LARGE CAP ETF	368,539	$8.543M	3.0%	$23.18	—	ETF	808524201
VXF	VANGUARD EXTENDED MARKETETF	44,911	$8.532M	3.0%	$189.98	—	ETF	922908652
DFAU	DIMENSIONAL US CORE Stock MARKT ETF	186,040	$7.533M	2.7%	$40.49	—	ETF	25434V104
DFUS	DIMENSIONAL US Stock MARKET ETF	104,313	$6.65M	2.4%	$63.75	—	ETF	25434V401
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	127,762	$6.11M	2.2%	$47.82	—	ETF	921943858
DFAC	DIMENSIONAL U S CORE Stock 2 ETF	167,697	$5.801M	2.1%	$34.59	—	ETF	25434V708
VTV	VANGUARD VALUE ETF	32,585	$5.517M	2.0%	$169.30	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	11,816	$4.85M	1.7%	$410.45	—	ETF	922908736
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	83,828	$4.202M	1.5%	$50.13	—	ETF	922907746
SCHZ	SCHWAB US AGGREGATE BONDETF	176,358	$4.003M	1.4%	$22.70	—	ETF	808524839
PG	PROCTER & GAMBLE CO	23,174	$3.885M	1.4%	$165.73	0.0%	Stock	742718109
VOO	VANGUARD S&P 500 ETF	6,238	$3.361M	1.2%	$538.80	—	ETF	922908363
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	33,349	$3.346M	1.2%	$100.34	—	ETF	72201R833
VWO	VANGUARD FTSE EMERGING MARK ETF IV	64,234	$2.829M	1.0%	$44.04	—	ETF	922042858
AAPL	APPIAN CORP CLASS A	11,354	$2.821M	1.0%	$234.51	0.0%	Stock	037833100
MSFT	MICROSOFT CORP	6,505	$2.742M	1.0%	$422.35	0.0%	Stock	594918104
XOM	EXXON MOBIL CORP	24,780	$2.666M	1.0%	$112.36	0.0%	Stock	30231G102
SCHM	CHARLES SCHWAB US MC ETF	80,182	$2.222M	0.8%	$27.71	—	ETF	808524508
SCHA	SCHWAB US SMALL CAP ETF	70,487	$1.823M	0.7%	$25.86	—	ETF	808524607
VNQ	VANGUARD REAL ESTATE ETF	17,365	$1.547M	0.6%	$89.08	—	ETF	922908553
DFAS	DIMENSIONAL U S SMALL CAP ETF	21,827	$1.42M	0.5%	$65.08	—	ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,131	$1.419M	0.5%	$461.73	0.0%	Stock	084670702
LLY	ELI LILLY AND CO	1,757	$1.357M	0.5%	$821.14	0.0%	Stock	532457108
BOND	PIMCO ACTIVE BOND ETF	12,331	$1.115M	0.4%	$90.42	—	ETF	72201R775
VBR	VANGUARD SMALL CAP VALUEETF	5,344	$1.059M	0.4%	$198.16	—	ETF	922908611
HD	HOME DEPOT INC	2,560	$996K	0.4%	$397.26	0.0%	Stock	437076102
MGV	VANGUARD MEGA CAP VALUE ETF	7,954	$994K	0.4%	$124.91	—	ETF	921910840
SPY	SPDR S&P 500 ETF IV	1,612	$945K	0.3%	$586.17	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF IV	1,387	$816K	0.3%	$588.68	—	ETF	464287200
MKC	3M CO	10,098	$792K	0.3%	$76.10	0.0%	Stock	579780206
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	1,260	$783K	0.3%	$621.67	—	ETF	92204A702
JNJ	JOHNSON & JOHNSON	5,303	$767K	0.3%	$149.59	0.0%	Stock	478160104
SCHO	SCHWAB SHORT TERM US TREASURY ETF	31,373	$755K	0.3%	$24.06	—	ETF	808524862
JPM	JPMORGAN CHASE & CO	3,087	$740K	0.3%	$228.03	0.0%	Stock	46625H100
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	24,562	$717K	0.3%	$29.20	—	ETF	25434V203
ESGV	VANGUARD ESG US STOCK ETF	5,959	$625K	0.2%	$104.90	—	ETF	921910733
CEG	CONSTELLATION ENERGY COR	2,696	$603K	0.2%	$247.76	0.0%	Stock	21037T109
SCHF	SCHWAB INTERNATIONAL Stock ETF	31,455	$582K	0.2%	$18.50	—	ETF	808524805
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,688	$526K	0.2%	$195.80	—	ETF	921908844
CAT	CATERPILLAR INC	1,401	$508K	0.2%	$381.74	0.0%	Stock	149123101
VT	VANGUARD TOTAL WORLD STOCK ETF	4,100	$482K	0.2%	$117.49	—	ETF	922042742
SCHH	CHARLES SCHWAB US REIT ETF	22,051	$464K	0.2%	$21.06	—	ETF	808524847
BSV	VANGUARD SHORT-TERM BONDETF	5,999	$464K	0.2%	$77.27	—	ETF	921937827
TSLA	TESLA INC	1,127	$455K	0.2%	$321.74	0.0%	Stock	88160R101
IVE	ISHARES S&P 500 VALUE ETF IV	2,378	$454K	0.2%	$190.88	—	ETF	464287408
WM	WASTE MGMT INC DEL	2,215	$447K	0.2%	$211.11	0.0%	Stock	94106L109
WFC	WELLS FARGO & CO	6,108	$429K	0.2%	$66.67	0.0%	Stock	949746101
GLD	SPDR GOLD SHARES ETF	1,732	$419K	0.1%	$242.13	—	ETF	78463V107
—	AON PLC FCLASS A	1,155	$415K	0.1%	$359.16	—	Stock	00BLP1HW5
WMT	WALMART INC	4,572	$413K	0.1%	$85.80	0.0%	Stock	931142103
DUK	DUKE ENERGY CORP NEW	3,597	$388K	0.1%	$108.79	0.0%	Stock	26441C204
ETN	EATON CORP PLC F	1,162	$386K	0.1%	$347.11	0.0%	Stock	G29183103
AMZN	AMAZON.COM INC	1,749	$384K	0.1%	$204.58	0.0%	Stock	023135106
MGK	VANGUARD MEGA CAP GROWTHETF	1,025	$352K	0.1%	$343.41	—	ETF	921910816
MCD	MCDONALDS CORP	1,199	$348K	0.1%	$290.22	0.0%	Stock	580135101
IBM	IBM CORP	1,538	$338K	0.1%	$216.31	0.0%	Stock	459200101
KO	THE COCA-COLA CO	5,404	$336K	0.1%	$63.09	0.0%	Stock	191216100
CSX	CSX CORP	10,392	$335K	0.1%	$33.68	0.0%	Stock	126408103
VTES	VAN SHT TX EXPT BND	3,159	$317K	0.1%	$100.26	—	ETF	921935870
DX	DYNEX CAP INC REIT	23,816	$301K	0.1%	$12.65	—	Stock	26817Q886
SO	SOUTHERN CO	3,547	$292K	0.1%	$84.51	0.0%	Stock	842587107
VOOV	VANGUARD S&P 500 VALUE ETF	1,568	$289K	0.1%	$184.51	—	ETF	921932703
NVDA	NVIDIA CORP	2,137	$287K	0.1%	$137.79	0.0%	Stock	67066G104
SCHE	SCHWAB EMERGING MARKETS Stock ETF	10,564	$281K	0.1%	$26.63	—	ETF	808524706
EXC	EXELON CORP	7,355	$277K	0.1%	$37.26	0.0%	Stock	30161N101
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	2,148	$268K	0.1%	$124.96	—	ETF	464287705
JEF	JEFFERIES FINL GROUP INC	3,420	$268K	0.1%	$69.33	0.0%	Stock	47233W109
DIS	DISNEY WALT CO	2,665	$268K	0.1%	$103.52	0.0%	Stock	254687106
CVX	CHEVRON CORP NEW	1,751	$254K	0.1%	$145.50	0.0%	Stock	166764100
DUSB	DIMENSNL ULTRASHRT FIXEDINCM ETF	4,937	$250K	0.1%	$50.59	—	ETF	25434V591
—	HONEYWELL INTL INC	1,050	$237K	0.1%	$225.89	—	Stock	402070105
VOE	VANGUARD MID CAP VALUE ETF	1,407	$228K	0.1%	$161.82	—	ETF	922908512
BND	VANGUARD TOTAL BOND MARKET ETF	3,149	$226K	0.1%	$71.90	—	ETF	921937835
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	8,872	$225K	0.1%	$25.37	—	ETF	25434V302
IVW	ISHARES S&P 500 GROWTH ETF	2,188	$222K	0.1%	$101.53	—	ETF	464287309
TFC	TRUIST FINL CORP	4,930	$214K	0.1%	$42.32	0.0%	Stock	89832Q109
ED	CONSOLIDATED EDISON INC	2,354	$210K	0.1%	$94.78	0.0%	Stock	209115104
AEP	AMERICAN ELEC PWR CO INC	2,202	$203K	0.1%	$93.11	0.0%	Stock	025537101
VZ	VERIZON COMMUNICATIONS I	4,683	$187K	0.1%	$39.40	0.0%	Stock	92343V104
VPU	VANGUARD UTILITIES ETF	1,141	$186K	0.1%	$163.42	—	ETF	92204A876
IUSG	ISHARES CORE S&P US GROWTH ETF	1,327	$185K	0.1%	$139.35	—	ETF	464287671
VBK	VANGUARD SMALL CAP GROWTH ETF	655	$184K	0.1%	$280.23	—	ETF	922908595
ROK	ROCKWELL AUTOMATION INC	623	$178K	0.1%	$276.08	0.0%	Stock	773903109
DFLV	DIMENSIONL US LARGE CAP VALUE ETF	5,811	$175K	0.1%	$30.03	—	ETF	25434V666
TPL	TEXAS PACIFIC LAND CORP	156	$173K	0.1%	$405.98	0.0%	Stock	88262P102
ABBV	ABBVIE INC	966	$172K	0.1%	$177.41	0.0%	Stock	00287Y109
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	36,608	$167K	0.1%	$4.56	—	ADR	05964H105
IJS	ISHARES S&P SMALL CAP 600 ETF	1,527	$166K	0.1%	$108.60	—	ETF	464287879
BSJQ	INVSC BULLTSH 2026 HG YLD CRP BD ETF	7,109	$165K	0.1%	$23.28	—	ETF	46138J635
BSJP	INVSC BULTSH 2025 HG YLDCRP BND ETF	7,138	$165K	0.1%	$23.07	—	ETF	46138J817
IWV	ISHARES RUSSELL 3000 ETF	487	$163K	0.1%	$334.25	—	ETF	464287689
PNC	PHILLIPS 66	1,164	$159K	0.1%	$189.31	0.0%	Stock	693475105
VSGX	VANGUARD ESG INTERNATNL STOCK ETF	2,796	$159K	0.1%	$56.70	—	ETF	921910725
AXP	AMERICAN EXPRESS CO	533	$158K	0.1%	$283.58	0.0%	Stock	025816109
LOW	LOWES COS INC	638	$157K	0.1%	$261.54	0.0%	Stock	548661107
INTC	INTEL CORP	7,691	$154K	0.1%	$22.54	0.0%	Stock	458140100
MRK	MERCK & CO. INC.	1,515	$151K	0.1%	$98.70	0.0%	Stock	58933Y105
KMI	KINDER MORGAN INC DEL	5,494	$151K	0.1%	$24.88	0.0%	Stock	49456B101
—	NUVEEN QUALITY MUNICIPAL	12,880	$150K	0.1%	$11.66	—	Stock	67066V101
AMD	ADVANCED MICRO DEVICE IN	1,232	$149K	0.1%	$143.89	0.0%	Stock	007903107
DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	5,867	$146K	0.1%	$24.86	—	ETF	25434V880
MA	MASTERCARD INC CLASS A	269	$141K	0.1%	$514.68	0.0%	Stock	57636Q104
EFX	EQUIFAX INC	550	$140K	0.1%	$265.60	0.0%	Stock	294429105
AFL	AFLAC INC	1,272	$132K	0.0%	$106.42	0.0%	Stock	001055102
PM	PHILIP MORRIS INTL INC	1,180	$130K	0.0%	$120.59	0.0%	Stock	718172109
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	2,134	$126K	0.0%	$58.92	—	ETF	921909768
USB	US BANCORP DEL	2,617	$125K	0.0%	$46.63	0.0%	Stock	902973304
COST	COSTCO WHSL CORP NEW	134	$123K	0.0%	$922.64	0.0%	Stock	22160K105
QQQ	INVSC QQQ TRUST SRS 1 ETF	240	$123K	0.0%	$511.23	—	ETF	46090E103
SCHJ	SCHWAB 1 5 YEAR CORP BOND ETF	4,973	$121K	0.0%	$24.38	—	ETF	808524714
APD	AIR PRODS & CHEMS INC	413	$120K	0.0%	$304.00	0.0%	Stock	009158106
PEP	PEPSICO INC	757	$115K	0.0%	$156.55	0.0%	Stock	713448108
—	ALPHABET INC CLASS C	581	$111K	0.0%	$190.36	—	Stock	38259P706
—	EATON VANCE TAX MGD BUY	7,339	$110K	0.0%	$15.00	—	Stock	26950F100
KMB	KIMBERLY CLARK CORP	831	$109K	0.0%	$130.11	0.0%	Stock	494368103
LMT	LOCKHEED MARTIN CORP	224	$109K	0.0%	$527.20	0.0%	Stock	539830109
—	EATON VANCE TAX MAN GL D	13,197	$108K	0.0%	$8.17	—	Stock	27829F108
REGN	REGENERON PHARMACEUTICAL	150	$107K	0.0%	$834.60	0.0%	Stock	75886F107
ACN	ACCENTURE PLC IRELAND FCLASS A	302	$106K	0.0%	$354.74	0.0%	Stock	G1151C101
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	1,831	$103K	0.0%	$56.37	—	ETF	46654Q203
QUAL	ISHARES MSCI USA QLTY FACT ETF	572	$102K	0.0%	$178.08	—	ETF	46432F339
VDE	VANGUARD ENERGY ETF	833	$101K	0.0%	$121.24	—	ETF	92204A306
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	781	$99,289	0.0%	$127.13	—	ADR	25243Q205
ORCL	ORACLE CORP	595	$99,231	0.0%	$175.85	0.0%	Stock	68389X105
MS	MORGAN STANLEY	779	$97,946	0.0%	$119.51	0.0%	Stock	617446448
VFH	VANGUARD FINANCIALS ETF	829	$97,823	0.0%	$118.00	—	ETF	92204A405
—	EATON VNCE MGD GLBL BUY	11,604	$97,706	0.0%	$8.42	—	Stock	27829C105
COP	CONOCOPHILLIPS	982	$97,385	0.0%	$102.31	0.0%	Stock	20825C104
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	400	$93,008	0.0%	$232.52	—	ETF	81369Y803
CHD	CHURCH & DWIGHT INC	876	$91,726	0.0%	$104.03	0.0%	Stock	171340102
VOOG	VANGUARD S&P 500 GROWTH ETF	246	$90,051	0.0%	$366.06	—	ETF	921932505
VGSH	VANGUARD SHORT TERM TREASURY ETF	1,530	$89,015	0.0%	$58.18	—	ETF	92206C102
—	DISCOVER FINL SVCS	510	$88,347	0.0%	$173.23	—	Stock	254709108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3,128	$87,173	0.0%	$27.87	—	ETF	808524300
PCEF	INVESCO CEF INCOME COMPOSITE ETF	4,462	$85,492	0.0%	$19.16	—	ETF	46138E404
TCPC	BLACKROCK TCP CAP CORP	9,693	$84,422	0.0%	$8.65	0.0%	Stock	09259E108
DFSV	DIMENSIONAL US SMALL CAPVALU ETF	2,704	$83,229	0.0%	$30.78	—	ETF	25434V815
MDLZ	MONDELEZ INTL INC CLASS A	1,366	$81,591	0.0%	$63.61	0.0%	Stock	609207105
TRV	TRAVELERS COS INC	334	$80,428	0.0%	$244.86	0.0%	Stock	89417E109
SUSB	ISHARES ESG AWR 1-5 Y USD CP BND ETF	3,228	$79,742	0.0%	$24.70	—	ETF	46435G243
BMY	BRISTOL MYERS SQUIBB CO	1,385	$78,336	0.0%	$52.58	0.0%	Stock	110122108
AMGN	AMGEN INC	300	$78,192	0.0%	$286.05	0.0%	Stock	031162100
ABT	ABBOTT LABS	688	$77,800	0.0%	$113.33	0.0%	Stock	002824100
MU	MICRON TECHNOLOGY INC	909	$76,504	0.0%	$101.25	0.0%	Stock	595112103
CSCO	CISCO SYS INC	1,279	$75,694	0.0%	$55.37	0.0%	Stock	17275R102
NAT	NORDIC AMERICAN TANKER F	30,000	$75,000	0.0%	$3.07	0.0%	Stock	G65773106
GOOGL	ALPHABET INC CLASS A	395	$74,774	0.0%	$174.14	0.0%	Stock	02079K305
PPG	PPG INDS INC	688	$74,692	0.0%	$121.53	0.0%	Stock	693506107
UNP	UNION PAC CORP	327	$74,569	0.0%	$230.22	0.0%	Stock	907818108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	184	$73,891	0.0%	$401.58	—	ETF	464287614
BAC	BANK OF AMERICA CORP	1,669	$73,362	0.0%	$42.83	0.0%	Stock	060505104
SCHW	CHARLES SCHWAB CORP	978	$72,401	0.0%	$73.82	0.0%	Stock	808513105
PFE	PFIZER INC	2,697	$71,557	0.0%	$25.12	0.0%	Stock	717081103
ESML	ISHARES ESG AWARE MSCI USA ETF	1,691	$71,125	0.0%	$42.06	—	ETF	46435U663
KKR	KKR & CO INC	479	$70,781	0.0%	$145.82	0.0%	Stock	48251W104
C	CITIGROUP INC	1,000	$70,390	0.0%	$65.38	0.0%	Stock	172967424
GILD	GILEAD SCIENCES INC	752	$69,441	0.0%	$87.00	0.0%	Stock	375558103
CACI	CACI INTL INC CLASS A	170	$68,690	0.0%	$487.38	0.0%	Stock	127190304
VUSB	VAN ULTRA SHRT BND	1,383	$68,624	0.0%	$49.62	—	ETF	92203C303
MPC	MARATHON PETE CORP	490	$68,355	0.0%	$148.83	0.0%	Stock	56585A102
ISRG	INTUITIVE SURGICAL INC	129	$67,333	0.0%	$520.85	0.0%	Stock	46120E602
DVY	ISHARES SELECT DIVIDEND ETF	499	$65,464	0.0%	$131.19	—	ETF	464287168
SDY	SPDR S&P DIVIDEND ETF	495	$65,390	0.0%	$132.10	—	ETF	78464A763
ADP	AUTOMATIC DATA PROCESSIN	221	$64,693	0.0%	$287.90	0.0%	Stock	053015103
V	VISA INC CLASS A	199	$62,892	0.0%	$298.33	0.0%	Stock	92826C839
PLAY	PRUDENTIAL FINL INC	602	$62,421	0.0%	$34.78	0.0%	Stock	238337109
—	CANADIAN PACIFIC KANSA F	850	$61,515	0.0%	$72.37	—	Stock	13645T100
SCHV	SCHWAB US LARGE CAP VALUE ETF	2,350	$61,265	0.0%	$26.07	—	ETF	808524409
XVV	ISHARES ESG SCREENED S AND P 500 ETF	1,343	$60,845	0.0%	$45.31	—	ETF	46436E569
VHT	VANGUARD HEALTH CARE ETF	235	$59,667	0.0%	$253.90	—	ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GR	700	$59,143	0.0%	$85.29	0.0%	Stock	744573106
IVOV	VANGUARD S&P MID CAP 400VALUE ETF	600	$57,334	0.0%	$95.56	—	ETF	921932844
—	ALLSPRING INCOME OPPORTU	8,277	$57,029	0.0%	$6.89	—	Stock	94987B105
UNH	UNITEDHEALTH GROUP INC	111	$56,150	0.0%	$552.89	0.0%	Stock	91324P102
—	HERSHEY CO	330	$55,928	0.0%	$169.48	—	Stock	401200100
SWKS	SKYWORKS SOLUTIONS INC	630	$55,830	0.0%	$86.71	0.0%	Stock	83088M102
UPS	UNITED PARCEL SVC INC CLASS B	439	$55,323	0.0%	$122.34	0.0%	Stock	911312106
CNX	CNX RES CORP	1,500	$55,005	0.0%	$36.83	0.0%	Stock	12653C108
IJR	ISHARES CORE S&P SMALL CAP ETF	474	$54,614	0.0%	$115.22	—	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	235	$51,926	0.0%	$220.96	—	ETF	464287655
—	ALLSPRING MULTI SECTOR I	5,606	$51,519	0.0%	$9.19	—	Stock	94987D101
BDX	BECTON DICKINSON & CO	227	$51,499	0.0%	$225.20	0.0%	Stock	075887109
IXN	ISHARES GLOBAL TECH ETF	593	$50,260	0.0%	$84.76	—	ETF	464287291
OKE	ONEOK INC NEW	500	$50,200	0.0%	$96.84	0.0%	Stock	682680103
—	HECLA MNG CO	10,148	$49,824	0.0%	$4.91	—	Stock	404207100
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	1,403	$47,407	0.0%	$33.79	—	ETF	25434V831
ORRF	ORRSTOWN FINL SVCS INC	1,288	$47,154	0.0%	$36.41	0.0%	Stock	687380105
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,594	$47,110	0.0%	$29.55	—	ADR	055622104
TELFY	TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,709	$47,070	0.0%	$4.02	—	Stock	879382208
NOC	NORTHROP GRUMMAN CORP	100	$46,929	0.0%	$492.97	0.0%	Stock	666807102
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	963	$46,648	0.0%	$48.44	—	ETF	922020805
CTRA	COTERRA ENERGY INC	1,800	$45,972	0.0%	$23.92	0.0%	Stock	127097103
CIVI	CIVITAS RES INC	1,000	$45,870	0.0%	$46.35	0.0%	Stock	17888H103
CRM	SALESFORCE INC	135	$45,135	0.0%	$316.76	0.0%	Stock	79466L302
GM	GENERAL MTRS CO	835	$44,493	0.0%	$51.75	0.0%	Stock	37045V100
—	CHIMERA INVT CORP CLASS Stock	3,154	$44,160	0.0%	$14.00	—	Stock	16934Q208
T	AT&T INC	1,923	$43,795	0.0%	$21.51	0.0%	Stock	00206R102
SRE	SEMPRA	498	$43,685	0.0%	$84.33	0.0%	Stock	816851109
GLW	CORNING INC	900	$42,751	0.0%	$46.35	0.0%	Stock	219350105
VEEV	VEEVA SYS INC CLASS A	200	$42,050	0.0%	$219.92	0.0%	Stock	922475108
LUV	SOUTHWEST AIRLS CO	1,244	$41,811	0.0%	$31.07	0.0%	Stock	844741108
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,000	$40,920	0.0%	$40.92	—	ETF	25434V724
CTAS	CINTAS CORP	220	$40,194	0.0%	$208.34	0.0%	Stock	172908105
WSFS	WSFS FINL CORP	750	$39,848	0.0%	$54.41	0.0%	Stock	929328102
IVOO	VANGUARD S&P MID CAP 400ETF	371	$39,120	0.0%	$105.44	—	ETF	921932885
FCPT	FOUR CORNERS PPTY TR INC	1,429	$38,770	0.0%	$27.13	—	Stock	35086T109
WISE	THEMES GENRTVE ARTFCL INTLE ETF	1,000	$38,370	0.0%	$38.37	—	ETF	882927502
GE	GE AEROSPACE	225	$37,528	0.0%	$177.15	0.0%	Stock	369604301
MELI	MERCADOLIBRE INC	22	$37,410	0.0%	$1947.25	0.0%	Stock	58733R102
PBA	PEMBINA PIPELINE CORP F	1,000	$36,950	0.0%	$39.30	0.0%	Stock	706327103
DFAR	DIMENSIONAL US REAL ESTATE ETF	1,579	$36,744	0.0%	$23.27	—	ETF	25434V823
TMO	THERMO FISHER SCIENTIFIC	70	$36,416	0.0%	$547.53	0.0%	Stock	883556102
F	FORD MTR CO DEL	3,659	$36,227	0.0%	$9.87	0.0%	Stock	345370860
SYK	STRYKER CORP	100	$36,005	0.0%	$366.32	0.0%	Stock	863667101
—	CYCLACEL PHARMACE 6percent PFDCONV	4,935	$35,979	0.0%	$7.29	—	Stock	23254L603
INTU	INTUIT	56	$35,196	0.0%	$634.69	0.0%	Stock	461202103
ARCC	ARES CAP CORP CLASS Stock	1,593	$34,871	0.0%	$19.38	0.0%	Stock	04010L103
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	185	$34,249	0.0%	$185.13	—	ETF	464287598
KOS	KOSMOS ENERGY LTD	10,000	$34,200	0.0%	$3.81	0.0%	Stock	500688106
GIS	GENERAL MLS INC	500	$31,885	0.0%	$64.08	0.0%	Stock	370334104
CNP	CENTERPOINT ENERGY INC	1,000	$31,730	0.0%	$29.96	0.0%	Stock	15189T107
MPLX	MPLX LP LP	641	$30,678	0.0%	$47.86	—	Stock	55336V100
ETR	ENTERGY CORP NEW	400	$30,328	0.0%	$69.96	0.0%	Stock	29364G103
IBB	ISHARES BIOTECHNOLOGY ETF	228	$30,144	0.0%	$132.21	—	ETF	464287556
MO	ALTRIA GROUP INC	550	$28,760	0.0%	$48.82	0.0%	Stock	02209S103
HLT	HILTON WORLDWIDE HLDGS I	115	$28,429	0.0%	$244.13	0.0%	Stock	43300A203
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	292	$28,415	0.0%	$97.31	—	Stock	66987V109
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	500	$28,350	0.0%	$56.70	—	Stock	904767704
SCMWY	SWISSCOM FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	500	$28,013	0.0%	$56.03	—	ADR	871013108
CRK	COMSTOCK RES INC	1,500	$27,330	0.0%	$13.86	0.0%	Stock	205768302
OXY	OCCIDENTAL PETE CORP	549	$27,117	0.0%	$49.25	0.0%	Stock	674599105
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	303	$26,903	0.0%	$88.79	—	ETF	46429B697
VOX	VANGUARD COMMUNICATION SERVICES ETF	172	$26,653	0.0%	$154.96	—	ETF	92204A884
WTRG	ESSENTIAL UTILS INC	720	$26,150	0.0%	$38.81	0.0%	Stock	29670G102
ROP	ROPER TECHNOLOGIES INC	50	$25,993	0.0%	$544.39	0.0%	Stock	776696106
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,496	$25,766	0.0%	$58.25	0.0%	Stock	69608A108
OGCP	EMPIRE ST RLTY OP L P LP	2,576	$25,760	0.0%	$10.00	—	Stock	292102209
SBRA	SABRA HEALTH CARE REIT IREIT	1,477	$25,586	0.0%	$17.32	—	Stock	78573L106
ALL	ALLSTATE CORP	132	$25,448	0.0%	$189.83	0.0%	Stock	020002101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	66	$24,775	0.0%	$375.38	—	ETF	92204A108
PSI	INVESCO SEMICONDUCTORS ETF	425	$24,592	0.0%	$57.86	—	ETF	46137V647
MTB	M & T BK CORP	129	$24,253	0.0%	$192.14	0.0%	Stock	55261F104
GBTC	GRAYSCALE BITCOIN TRUST ETF	327	$24,205	0.0%	$74.02	—	ETF	389637109
SPYM	SPDR PORTFOLIO S&P 500 ETF	346	$23,853	0.0%	$68.94	—	ETF	78464A854
LRCX	LAM RESH CORP CLASS Stock	330	$23,836	0.0%	$74.98	0.0%	Stock	512807306
CVS	CVS HEALTH CORP	525	$23,567	0.0%	$53.65	0.0%	Stock	126650100
DD	DUPONT DE NEMOURS INC	308	$23,485	0.0%	$33.84	0.0%	Stock	26614N102
RVTY	REVVITY INC	210	$23,438	0.0%	$117.16	0.0%	Stock	714046109
META	META PLATFORMS INC CLASS A	40	$23,420	0.0%	$584.74	0.0%	Stock	30303M102
VIS	VANGUARD INDUSTRIALS ETF	92	$23,404	0.0%	$254.39	—	ETF	92204A603
RTX	RTX CORP	201	$23,260	0.0%	$118.27	0.0%	Stock	75513E101
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	585	$23,143	0.0%	$39.56	—	ETF	922042676
DHR	DANAHER CORP	100	$22,955	0.0%	$243.95	0.0%	Stock	235851102
KHC	KRAFT HEINZ CO	730	$22,418	0.0%	$30.66	0.0%	Stock	500754106
IYH	ISHARES US HEALTHCARE ETF	380	$22,143	0.0%	$58.27	—	ETF	464287762
VDC	VANGUARD CONSUMER STAPLES ETF	104	$21,984	0.0%	$211.38	—	ETF	92204A207
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	640	$21,645	0.0%	$33.82	—	Stock	37733W204
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	421	$21,576	0.0%	$51.25	—	ETF	09290C103
CCL	CARNIVAL CORP F	860	$21,435	0.0%	$23.40	0.0%	Stock	143658300
WBD	WARNER BROS DISCOVERY IN	2,004	$21,182	0.0%	$9.29	0.0%	Stock	934423104
ORA	ORMAT TECHNOLOGIES INC	308	$20,863	0.0%	$76.74	0.0%	Stock	686688102
EPD	ENTERPRISE PRODS PART LP	661	$20,729	0.0%	$31.36	—	Stock	293792107
TSEM	TOWER SEMICONDUCTOR F	400	$20,604	0.0%	$46.82	0.0%	Stock	M87915274
NEM	NEWMONT CORP	552	$20,552	0.0%	$44.64	0.0%	Stock	651639106
VAW	VANGUARD MATERIALS ETF	107	$20,099	0.0%	$187.84	—	ETF	92204A801
EFA	ISHARES MSCI EAFE ETF	263	$19,885	0.0%	$75.61	—	ETF	464287465
CMCSA	COMCAST CORP NEW CLASS A	523	$19,637	0.0%	$39.99	0.0%	Stock	20030N101
SOXX	ISHARES SEMICONDUCTOR ETF	90	$19,394	0.0%	$215.49	—	ETF	464287523
GBDC	GOLUB CAP BDC INC	1,270	$19,253	0.0%	$13.42	0.0%	Stock	38173M102
ACLS	AXCELIS TECHNOLOGIES INC	275	$19,214	0.0%	$83.05	0.0%	Stock	054540208
AZO	AUTOZONE INC	6	$19,212	0.0%	$3166.27	0.0%	Stock	053332102
—	BRISTOL-MYERS SQU 4percent PFDCONV	20	$18,704	0.0%	$935.20	—	Stock	09052U106
ES	EVERSOURCE ENERGY	323	$18,550	0.0%	$58.85	0.0%	Stock	30040W108
KNTK	ARCADIUM LITHIUM PLC F	3,609	$18,514	0.0%	$54.06	0.0%	Stock	02215L209
GEV	GE VERNOVA INC	56	$18,420	0.0%	$311.89	0.0%	Stock	36828A101
—	FS SPECIALTY LENDING FUND	5,369	$18,308	0.0%	$3.41	—	Stock	30264D109
IJH	ISHARES CORE S&P MID CAPETF	290	$18,070	0.0%	$62.31	—	ETF	464287507
—	ABRDN LIFE SCIENCES INVE	1,374	$18,032	0.0%	$13.12	—	Stock	87911K100
NWBO	NORTHWEST BIOTHERAPEUTIC	65,574	$18,016	0.0%	$0.28	0.0%	Stock	66737P600
AI	C3 AI INC CLASS A	500	$17,215	0.0%	$31.05	0.0%	Stock	12468P104
MAR	MARRIOTT INTL INC NEW CLASS A	62	$17,189	0.0%	$271.56	0.0%	Stock	571903202
NI	NISOURCE INC	460	$16,910	0.0%	$34.83	0.0%	Stock	65473P105
ZTS	ZOETIS INC CLASS A	104	$16,904	0.0%	$176.35	0.0%	Stock	98978V103
—	BLACKROCK INC NEW	16	$16,402	0.0%	$1025.13	—	Stock	09247X101
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	245	$16,204	0.0%	$66.14	—	ETF	46432F834
IUSV	ISHARES CORE S&P US VALUE ETF	174	$16,111	0.0%	$92.59	—	ETF	464287663
BA	BOEING CO	90	$15,930	0.0%	$156.93	0.0%	Stock	097023105
FTGS	FIRST TRUST GROWTH STRENGTH ETF	503	$15,794	0.0%	$31.40	—	ETF	33733E823
ON	ON SEMICONDUCTOR CORP	250	$15,763	0.0%	$68.91	0.0%	Stock	682189105
JBLU	JETBLUE AWYS CORP CLASS Stock	2,000	$15,720	0.0%	$6.78	0.0%	Stock	477143101
CTVA	CORTEVA INC	275	$15,664	0.0%	$58.42	0.0%	Stock	22052L104
SHW	SHERWIN-WILLIAMS CO	46	$15,637	0.0%	$369.58	0.0%	Stock	824348106
EIS	ISHARES MSCI ISRAEL ETF	200	$15,410	0.0%	$77.05	—	ETF	464286632
DT	DYNATRACE INC	275	$14,946	0.0%	$54.55	0.0%	Stock	268150109
LYB	LYONDELLBASELL INDUSTR FCLASS A	200	$14,854	0.0%	$75.68	0.0%	Stock	N53745100
FRPT	FRESHPET INC	100	$14,811	0.0%	$145.72	0.0%	Stock	358039105
PANW	PALO ALTO NETWORKS INC	80	$14,557	0.0%	$188.91	0.0%	Stock	697435105
—	BLACKROCK ENHANCED GLOBA	1,335	$14,378	0.0%	$10.77	—	Stock	092501105
BOH	BANK HAWAII CORP	200	$14,248	0.0%	$68.69	0.0%	Stock	062540109
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	240	$14,194	0.0%	$59.14	—	ETF	33738R506
—	BIOGEN INC	92	$14,069	0.0%	$152.92	—	Stock	09052V100
AMAT	APPLIED MATLS INC	86	$13,986	0.0%	$179.18	0.0%	Stock	038222105
FICS	FIRST TRUST INTL DELP CAPTL SGTH ETF	410	$13,922	0.0%	$33.96	—	ETF	33738R662
TXN	TEXAS INSTRS INC	73	$13,768	0.0%	$193.15	0.0%	Stock	882508104
CARR	CARRIER GLOBAL CORP	201	$13,720	0.0%	$74.39	0.0%	Stock	14448C104
CRWD	CROWDSTRIKE HLDGS INC CLASS A	40	$13,686	0.0%	$332.51	0.0%	Stock	22788C105
—	HALLIBURTON CO	500	$13,595	0.0%	$27.19	—	Stock	381510106
PAVE	GLOBAL X US INFRA DVLPMNT ETF	334	$13,497	0.0%	$40.41	—	ETF	37954Y673
ARTNA	ARTESIAN RES CORP CLASS A	422	$13,344	0.0%	$32.53	0.0%	Stock	043113208
JEPI	JPMORGAN Stock PREMIUM INCOME ETF	220	$12,654	0.0%	$57.52	—	ETF	46641Q332
VLO	VALERO ENERGY CORP NEW	100	$12,259	0.0%	$129.14	0.0%	Stock	91913Y100
AMT	AMERICAN TOWER CORP NEW REIT	66	$12,105	0.0%	$198.35	0.0%	Stock	03027X100
ADM	ARCHER-DANIELS MIDLAND C	238	$12,024	0.0%	$51.78	0.0%	Stock	039483102
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	88	$11,913	0.0%	$135.38	—	ETF	464287887
TWO	TWO HARBORS INVESTMENTS	1,000	$11,835	0.0%	$11.84	—	Stock	90187B804
MNDY	MONDAY COM LTD F	50	$11,772	0.0%	$277.00	0.0%	Stock	M7S64H106
—	READY CAPITAL 6.25percent PFDCONV SER C	640	$11,478	0.0%	$17.93	—	Stock	75574U705
SCHK	SCHWAB 1000 INDEX ETF	400	$11,327	0.0%	$28.32	—	ETF	808524722
DRS	LEONARDO DRS INC	350	$11,309	0.0%	$32.17	0.0%	Stock	52661A108
SCHD	SCHWAB US DIVIDEND Stock ETF	414	$11,302	0.0%	$27.30	—	ETF	808524797
BN	BROOKFIELD CORP FCLASS A	192	$11,030	0.0%	$37.41	0.0%	Stock	11271J107
SJM	SMUCKER J M CO	100	$11,012	0.0%	$109.96	0.0%	Stock	832696405
—	EATON VANCE ENHANCED EQT	530	$11,008	0.0%	$20.77	—	Stock	278274105
DOW	DOW INC	274	$10,996	0.0%	$42.94	0.0%	Stock	260557103
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	811	$10,786	0.0%	$11.51	0.0%	Stock	76954A103
ZBH	ZIMMER BIOMET HLDGS INC	100	$10,563	0.0%	$106.02	0.0%	Stock	98956P102
QXO	QXO INC CLASS Stock	650	$10,335	0.0%	$15.75	0.0%	Stock	82846H405
BGS	B & G FOODS INC NEW	1,500	$10,335	0.0%	$6.24	0.0%	Stock	05508R106
STAG	STAG INDL INC REIT	300	$10,146	0.0%	$33.82	—	Stock	85254J102
VTS	VITESSE ENERGY INC	402	$10,050	0.0%	$26.12	0.0%	Stock	92852X103
DELL	DELL TECHNOLOGIES INC CLASS C	85	$9,852	0.0%	$123.15	0.0%	Stock	24703L202
—	DNP SELECT INCOME CF	1,103	$9,728	0.0%	$8.82	—	Stock	23325P104
ESRT	EMPIRE ST RLTY TR INC REIT	929	$9,587	0.0%	$10.32	—	Stock	292104106
SLDP	SOLID PWR INC CLASS A	5,000	$9,450	0.0%	$1.24	0.0%	Stock	83422N105
EQT	EQT CORP	203	$9,374	0.0%	$40.68	0.0%	Stock	26884L109
REKR	REKOR SYS INC	6,000	$9,360	0.0%	$1.04	0.0%	Stock	759419104
KLIC	KULICKE & SOFFA INDS INC	200	$9,332	0.0%	$45.77	0.0%	Stock	501242101
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	110	$9,327	0.0%	$84.79	—	ADR	01609W102
TRP	TC ENERGY CORP F	200	$9,306	0.0%	$45.56	0.0%	Stock	87807B107
SPB	SPECTRUM BRANDS HLDGS IN	110	$9,261	0.0%	$90.52	0.0%	Stock	84790A105
OTIS	OTIS WORLDWIDE CORP	100	$9,261	0.0%	$98.31	0.0%	Stock	68902V107
DAL	DELTA AIR LINES INC DEL	152	$9,219	0.0%	$58.33	0.0%	Stock	247361702
FDX	FEDEX CORP	33	$9,157	0.0%	$271.73	0.0%	Stock	31428X106
LHX	L3HARRIS TECHNOLOGIES IN	43	$9,042	0.0%	$234.55	0.0%	Stock	502431109
WY	WEYERHAEUSER CO REIT	320	$9,008	0.0%	$30.08	0.0%	Stock	962166104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE	147	$8,902	0.0%	$60.56	—	ETF	37954Y293
IBHF	ISHARES IBND 2026 TRM HGYD INCM ETF	384	$8,890	0.0%	$23.15	—	ETF	46436E528
IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	398	$8,852	0.0%	$22.24	—	ETF	46436E478
—	ISHARES IBND 2025 TRM HGH YLD ETF	378	$8,770	0.0%	$23.20	—	ETF	46435U168
LAB	STANDARD BIOTOOLS INC	5,000	$8,750	0.0%	$1.86	0.0%	Stock	34385P108
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	200	$8,648	0.0%	$43.24	—	ETF	78468R788
ITW	ILLINOIS TOOL WKS INC	34	$8,621	0.0%	$257.33	0.0%	Stock	452308109
ALB	ALBEMARLE CORP	100	$8,608	0.0%	$97.25	0.0%	Stock	012653101
GS	GOLDMAN SACHS GROUP INC	15	$8,589	0.0%	$544.86	0.0%	Stock	38141G104
TEL	TE CONNECTIVITY PLC F	60	$8,578	0.0%	$146.82	0.0%	Stock	G87052109
IDA	IDACORP INC	77	$8,415	0.0%	$109.91	0.0%	Stock	451107106
QS	QUANTUMSCAPE CORP CLASS A	1,602	$8,314	0.0%	$5.25	0.0%	Stock	74767V109
—	BROOKFIELD INFRASTRU FCLASS A	200	$8,002	0.0%	$40.01	—	Stock	11275Q107
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	800	$7,632	0.0%	$9.54	—	Stock	405552100
ROKU	ROKU INC CLASS A	100	$7,434	0.0%	$75.79	0.0%	Stock	77543R102
IDU	ISHARES US UTILITIES ETF	76	$7,312	0.0%	$96.21	—	ETF	464287697
NCLH	NORWEGIAN CRUISE LINE F	273	$7,024	0.0%	$25.28	0.0%	Stock	G66721104
AGCO	AGCO CORP DEL	75	$7,011	0.0%	$95.41	0.0%	Stock	001084102
APA	APA CORP	300	$6,927	0.0%	$22.14	0.0%	Stock	03743Q108
RC	READY CAP CORP REIT	996	$6,790	0.0%	$6.82	—	Stock	75574U101
JOE	ST JOE CO	150	$6,740	0.0%	$51.74	0.0%	Stock	790148100
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	58	$6,679	0.0%	$115.16	—	ETF	922042718
FXI	ISHARES CHINA LARGE CAP ETF	219	$6,657	0.0%	$30.40	—	ETF	464287184
HST	HOST HOTELS & RESORTS IN	379	$6,640	0.0%	$16.66	0.0%	Stock	44107P104
SLDPW	SOLID PWR INC 26 WTFWARRANTS EXP 12/08/26	15,000	$6,338	0.0%	$0.42	—	Warrant	83422N113
WELL	WELLTOWER INC REIT	50	$6,302	0.0%	$128.69	0.0%	Stock	95040Q104
HTGC	HERCULES CAP INC	300	$6,027	0.0%	$19.51	0.0%	Stock	427096508
GEHC	GE HEALTHCARE TECHNOLOGI	74	$5,785	0.0%	$84.84	0.0%	Stock	36266G107
TROW	PRICE T ROWE GROUP INC	50	$5,655	0.0%	$109.05	0.0%	Stock	74144T108
—	VERVE THERAPEUTICS INC	1,000	$5,640	0.0%	$5.64	—	Stock	92539P101
—	LITHIUM AMERS ARGENTIN F	2,000	$5,590	0.0%	$2.79	—	Stock	53681K100
CAG	CONAGRA BRANDS INC	200	$5,550	0.0%	$26.44	0.0%	Stock	205887102
VTWO	VANGUARD RUSSELL 2000 ETF	62	$5,499	0.0%	$88.69	—	ETF	92206C664
ONON	ON HLDG AG FCLASS A	100	$5,477	0.0%	$52.97	0.0%	Stock	H5919C104
XLE	ENERGY SELECT SECTOR SPDR ETF	64	$5,473	0.0%	$85.52	—	ETF	81369Y506
—	EATON VANCE TAX ADV GLBL	288	$5,250	0.0%	$18.23	—	Stock	27828S101
JETS	US GLOBAL JETS ETF	202	$5,115	0.0%	$25.32	—	ETF	26922A842
ALC	ALCON INC F	58	$4,924	0.0%	$89.86	0.0%	Stock	H01301128
NET	CLOUDFLARE INC CLASS A	45	$4,846	0.0%	$97.70	0.0%	Stock	18915M107
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	224	$4,778	0.0%	$21.33	—	ETF	86280R506
HTO	SJW GROUP	97	$4,774	0.0%	$55.09	0.0%	Stock	784305104
TMDX	TRANSMEDICS GROUP INC	75	$4,676	0.0%	$93.08	0.0%	Stock	89377M109
—	WALGREENS BOOTS ALLIANCE	500	$4,665	0.0%	$9.33	—	Stock	931427108
FPX	FIRST TRUST US Stock OPRTNT ETF	38	$4,541	0.0%	$119.50	—	ETF	336920103
—	LUCID GROUP INC	1,499	$4,527	0.0%	$3.02	—	Stock	549498103
—	GOODYEAR TIRE & RUBR CO	501	$4,505	0.0%	$8.99	—	Stock	36254L100
AEE	AMEREN CORP	50	$4,457	0.0%	$86.51	0.0%	Stock	023608102
ECL	ECOLAB INC	19	$4,452	0.0%	$245.53	0.0%	Stock	278865100
VALN	VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$4,372	0.0%	$4.37	—	ADR	92025Y103
NLY	ANNALY CAP MGMT INC REIT	239	$4,368	0.0%	$18.28	—	Stock	035710839
LUNA	LUNA INNOVATIONS INC	2,000	$4,320	0.0%	$1.77	0.0%	Stock	550351100
CLNE	CLEAN ENERGY FUELS CORP	1,700	$4,267	0.0%	$2.84	0.0%	Stock	184499101
SOLV	SOLVENTUM CORP	64	$4,228	0.0%	$70.01	0.0%	Stock	83444M101
GNK	GENCO SHIPPING & TRADI F	300	$4,182	0.0%	$16.25	0.0%	Stock	Y2685T131
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	103	$4,182	0.0%	$40.60	—	ETF	37954Y855
GPMT	GRANITE PT MTG TR INC	1,476	$4,119	0.0%	$2.79	—	Stock	38741L107
AMAL	AMALGAMATED FINL CORP	120	$4,015	0.0%	$33.53	0.0%	Stock	022671101
—	CRISPR THERAPEUTICS AG F	100	$3,936	0.0%	$39.36	—	Stock	12631T108
TGT	TARGET CORP CLASS Stock	29	$3,907	0.0%	$136.67	0.0%	Stock	87612E106
PECO	PHILLIPS EDISON & CO INC	104	$3,907	0.0%	$37.57	—	Stock	71844V201
ELF	E L F BEAUTY INC	30	$3,767	0.0%	$119.94	0.0%	Stock	26856L103
MSM	MSC INDL DIRECT INC CLASS A	50	$3,735	0.0%	$82.42	0.0%	Stock	553530106
UBER	UBER TECHNOLOGIES INC	60	$3,619	0.0%	$71.41	0.0%	Stock	90353T100
IHAK	ISHARES CYBERSECURITY AND TECH ETF	74	$3,610	0.0%	$48.78	—	ETF	46435U135
ET	ENERGY TRANSFER L P LP	182	$3,558	0.0%	$19.55	—	Stock	29273V100
IWR	ISHARES RUSSELL MID CAP ETF	39	$3,448	0.0%	$88.41	—	ETF	464287499
PK	PARK HOTELS & RESORTS INREIT	96	$3,227	0.0%	$33.61	—	Stock	700517105
FVRR	FIVERR INTL LTD F	100	$3,173	0.0%	$29.05	0.0%	Stock	M4R82T106
UIS	UNISYS CORP	500	$3,165	0.0%	$6.97	0.0%	Stock	909214306
NU	NU HLDGS LTD FCLASS A	300	$3,108	0.0%	$13.30	0.0%	Stock	G6683N103
EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	66	$3,083	0.0%	$46.71	—	ETF	46435U549
WES	WESTERN MIDSTREAM PAR LP	79	$3,020	0.0%	$38.23	—	Stock	958669103
FNB	F N B CORP PA	189	$2,793	0.0%	$14.80	0.0%	Stock	302520101
KD	KYNDRYL HLDGS INC	80	$2,768	0.0%	$29.11	0.0%	Stock	50155Q100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	65	$2,722	0.0%	$41.88	—	ETF	389930207
VONE	VANGUARD RUSSELL 1000 ETF	10	$2,684	0.0%	$268.40	—	ETF	92206C730
TSCO	TRACTOR SUPPLY CO	50	$2,662	0.0%	$55.43	0.0%	Stock	892356106
BAM	BROOKFIELD ASSET MGMT FCLASS A	48	$2,601	0.0%	$52.10	0.0%	Stock	113004105
FCCO	FIRST CMNTY CORP S C	91	$2,184	0.0%	$23.16	0.0%	Stock	319835104
—	EASTERLY GOVT PPTYS INC REIT	176	$1,996	0.0%	$11.34	—	Stock	27616P103
SMH	VANECK SEMICONDUCTOR ETF	8	$1,937	0.0%	$242.13	—	ETF	92189F676
MSEX	MIDDLESEX WTR CO	35	$1,842	0.0%	$62.79	0.0%	Stock	596680108
TASK	TASKUS INC CLASS A	100	$1,694	0.0%	$14.34	0.0%	Stock	87652V109
BLDP	BALLARD PWR SYS INC NE F	1,000	$1,660	0.0%	$1.56	0.0%	Stock	058586108
LUMN	LUMEN TECHNOLOGIES INC	300	$1,593	0.0%	$6.90	0.0%	Stock	550241103
—	REDFIN CORP	200	$1,574	0.0%	$7.87	—	Stock	75737F108
UA	UNDER ARMOUR INC CLASS C	202	$1,507	0.0%	$8.34	0.0%	Stock	904311206
—	KARYOPHARM THERAPEUTICS	2,000	$1,353	0.0%	$0.68	—	Stock	48576U106
WPRT	WESTPORT FUEL SYSTEM I F	350	$1,253	0.0%	$4.20	0.0%	Stock	960908507
SHBI	SHORE BANCSHARES INC	78	$1,236	0.0%	$15.49	0.0%	Stock	825107105
—	AMPLIFY ALTERNATIVE HARVETF	519	$1,163	0.0%	$2.24	—	ETF	032108631
NWL	NEWELL BRANDS INC	100	$996	0.0%	$8.54	0.0%	Stock	651229106
NHTC	NATURAL HEALTH TRENDS CO	200	$924	0.0%	$5.43	0.0%	Stock	63888P406
OBDC	BLUE OWL CAP CORP	60	$907	0.0%	$13.10	0.0%	Stock	69121K104
VIK	VIKING HLDGS LTD F	20	$881	0.0%	$42.44	0.0%	Stock	G93A5A101
UAA	UNDER ARMOUR INC CLASS A	101	$836	0.0%	$9.14	0.0%	Stock	904311107
OGN	ORGANON & CO	50	$746	0.0%	$15.75	0.0%	Stock	68622V106
CVE	CENOVUS ENERGY INC F	48	$727	0.0%	$15.66	0.0%	Stock	15135U109
NAK	NORTHERN DYNASTY MINER F	1,176	$684	0.0%	$0.45	0.0%	Stock	66510M204
—	CHARGEPOINT HLDGS INC CLASS A	500	$535	0.0%	$1.07	—	Stock	15961R105
PACB	PACIFIC BIOSCIENCES CALI	241	$441	0.0%	$1.95	0.0%	Stock	69404D108
HGV	HILTON GRAND VACATIONS I	10	$390	0.0%	$39.40	0.0%	Stock	43283X105
POAHY	PELOTON INTERACTIVE INC	101	$379	0.0%	$3.75	—	Stock	73328P106
EMBC	EMBECTA CORP	18	$372	0.0%	$15.54	0.0%	Stock	29082K105
OVV	OVINTIV INC	9	$365	0.0%	$41.65	0.0%	Stock	69047Q102
—	FUELCELL ENERGY INC	32	$289	0.0%	$9.03	—	Stock	35952H601
DIG	PROSHARES ULTRA ENERGY ETF	8	$288	0.0%	$36.00	—	ETF	74347G705
—	BRAINSTORM CELL THERAPEUCLASS Stock	120	$272	0.0%	$2.27	—	Stock	10501E201
VTRS	VIATRIS INC	15	$187	0.0%	$11.63	0.0%	Stock	92556V106
CHGG	CHEGG INC	100	$161	0.0%	$1.84	0.0%	Stock	163092109
NEOG	NEOGEN CORP	13	$158	0.0%	$13.99	0.0%	Stock	640491106
—	ZIMVIE INC	10	$140	0.0%	$14.00	—	Stock	98888T107
BYND	BEYOND MEAT INC	33	$124	0.0%	$5.31	0.0%	Stock	08862E109
AMCX	AMC NETWORKS INC CLASS A	7	$69	0.0%	$8.84	0.0%	Stock	00164V103
—	VERU INC	100	$65	0.0%	$0.65	—	Stock	92536C103
MANU	MANCHESTER UTD PLC NEW FCLASS A	1	$17	0.0%	$16.87	0.0%	Stock	G5784H106
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1	$4	0.0%	$4.00	—	ETF	00768Y453
ARVLF	ARRIVAL ORDF	30	$2	0.0%	$0.05	0.0%	Stock	L0423Q124
—	AYR WELLNESS INC FCLASS A	1	$0	0.0%	—	—	Stock	00249N209
—	QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19	6	$0	0.0%	—	—	Stock	74765E307