Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR PORTFOLIO	236,796	$22.57M	15.1%	$87.90	—	ETF	78464A409
MGV	VANGUARD MEGA	147,240	$19.32M	13.0%	$130.62	—	ETF	921910840
GPIX	GOLDMAN SACHS	340,501	$16.96M	11.4%	$48.64	—	ETF	38149W622
SLYV	SPDR S&P	151,593	$12.09M	8.1%	$85.71	—	ETF	78464A300
VLU	SPDR S&P	30,785	$5.915M	4.0%	$184.24	—	ETF	78464A128
SLYG	SPDR SERIES	58,039	$5.151M	3.5%	$89.89	—	ETF	78464A201
BBIN	JPMORGAN BETABUILDERS	74,682	$5.041M	3.4%	$58.21	—	ETF	46641Q373
QQQM	INVESCO NASDAQ	19,758	$4.487M	3.0%	$210.63	—	ETF	46138G649
JHMM	JOHN HANCOCK	65,944	$4.031M	2.7%	$59.69	—	ETF	47804J206
SPLB	SPDR PORTFOLIO	172,636	$3.896M	2.6%	$22.30	—	ETF	78464A367
ANGL	VANECK FALLEN	118,351	$3.465M	2.3%	$28.72	—	ETF	92189F437
SPYV	SPDR PORTFOLIO	59,213	$3.099M	2.1%	$51.14	—	ETF	78464A508
VXUS	VANGUARD TOTAL	34,979	$2.417M	1.6%	$58.93	—	ETF	921909768
FBND	FIDELITY TOTAL	50,169	$2.295M	1.5%	$45.01	—	ETF	316188309
AAPL	APPLE INC	8,638	$1.772M	1.2%	$234.45	-14.1%	Common Stock	037833100
SCHD	SCHWAB US	65,943	$1.747M	1.2%	$27.32	—	ETF	808524797
BIV	VANGUARD INTERMEDIATE	21,194	$1.639M	1.1%	$74.88	—	ETF	921937819
VUG	VANGUARD GROWTH	3,492	$1.531M	1.0%	$413.33	—	ETF	922908736
VTV	VANGUARD VALUE	7,679	$1.357M	0.9%	$169.30	—	ETF	922908744
MSFT	MICROSOFT CORP	2,339	$1.163M	0.8%	$422.14	+2.4%	Common Stock	594918104
GPIQ	GOLDMAN SACHS	23,094	$1.15M	0.8%	$48.78	—	ETF	38149W630
VTI	VANGUARD TOTAL	3,500	$1.064M	0.7%	$285.44	—	ETF	922908769
IUSG	ISHARES S&P	6,995	$1.052M	0.7%	$139.34	—	ETF	464287671
VB	VANGUARD SMALL	4,178	$990K	0.7%	$239.32	—	ETF	922908751
SPY	SPDR S&P	1,536	$949K	0.6%	$585.92	—	ETF	78462F103
META	META PLATFORMS	1,211	$894K	0.6%	$584.74	+5.5%	Common Stock	30303M102
IDEV	ISHARES CORE	11,149	$848K	0.6%	$64.63	—	ETF	46435G326
VOO	VANGUARD S&P	1,430	$812K	0.5%	$538.71	—	ETF	922908363
MGK	VANGUARD MEGA	2,111	$773K	0.5%	$282.84	—	ETF	921910816
NVDA	NVIDIA CORP	4,818	$761K	0.5%	$136.62	-7.9%	Common Stock	67066G104
GE	GE AEROSPACE	2,896	$745K	0.5%	$177.15	+23.4%	Common Stock	369604301
VO	VANGUARD MID	2,375	$665K	0.4%	$265.49	—	ETF	922908629
NOBL	PROSHARES S&P	5,225	$526K	0.4%	$99.54	—	ETF	74348A467
BRK/B	BERKSHIRE HATHAWAY	1,069	$519K	0.3%	$470.39	+8.0%	Common Stock	084670702
AMZN	AMAZON COM	2,348	$515K	0.3%	$204.33	-3.2%	Common Stock	023135106
OMFS	INVESCO RUSSELL	12,834	$514K	0.3%	$39.56	—	ETF	46138J593
OMFL	INVESCO RUSSELL	8,047	$465K	0.3%	$54.23	—	ETF	46138J619
SPSM	SPDR PORTFOLIO	10,510	$448K	0.3%	$44.92	—	ETF	78468R853
V	VISA INC	1,243	$441K	0.3%	$299.64	+15.8%	Common Stock	92826C839
JSMD	JANUS DETROIT	5,608	$435K	0.3%	$75.07	—	ETF	47103U209
GEV	GE VERNOVA	722	$382K	0.3%	$314.34	+32.3%	Common Stock	36828A101
CEF	SPROTT PHYSICAL	12,073	$363K	0.2%	$23.76	—	ETF	85208R101
ED	CONSOLIDATED EDISON	3,360	$337K	0.2%	$94.78	+9.4%	Common Stock	209115104
T	AT&T INC	11,147	$323K	0.2%	$21.56	+25.0%	Common Stock	00206R102
VBK	VANGUARD SMALL	1,158	$321K	0.2%	$280.09	—	ETF	922908595
PG	PROCTER & GAMBLE	1,951	$311K	0.2%	$165.70	-3.0%	Common Stock	742718109
XOM	EXXON MOBIL	2,426	$262K	0.2%	$112.36	-7.0%	Common Stock	30231G102
JPM	JPMORGAN CHASE	894	$259K	0.2%	$231.25	+9.3%	Common Stock	46625H100
JNJ	JOHNSON & JOHNSON	1,673	$256K	0.2%	$149.59	+0.8%	Common Stock	478160104
NGG	NATIONAL GRID	3,399	$253K	0.2%	$59.42	—	Common Stock	636274409
IVV	ISHARES CORE	406	$252K	0.2%	$572.71	—	ETF	464287200
IAU	ISHARES GOLD	4,015	$250K	0.2%	$49.51	—	Common Stock	464285204
BA	BOEING COMPANY	1,144	$240K	0.2%	$156.93	+20.4%	Common Stock	097023105
NYF	ISHARES NEW YORK	4,539	$237K	0.2%	$53.21	—	ETF	464288323
TSLA	TESLA INC	729	$232K	0.2%	$308.75	-2.4%	Common Stock	88160R101
VBR	VANGUARD SMALL	1,077	$210K	0.1%	$198.21	—	ETF	922908611
RECS	COLUMBIA RESEARCH	5,447	$200K	0.1%	$36.39	—	ETF	19761L706
FTLS	FIRST TRUST	2,957	$196K	0.1%	$65.80	—	ETF	33739P103
ABBV	ABBVIE INC	988	$183K	0.1%	$177.41	+3.0%	Common Stock	00287Y109
QQQ	INVESCO QQQ	328	$181K	0.1%	$497.58	—	ETF	46090E103
COST	COSTCO WHOLESALE	173	$171K	0.1%	$930.57	+6.5%	Common Stock	22160K105
SPSB	SPDR PORTFOLIO	5,669	$171K	0.1%	$29.86	—	ETF	78464A474
TTD	TRADE DESK	2,360	$170K	0.1%	$104.56	-38.9%	Common Stock	88339J105
NFLX	NETFLIX INC	126	$169K	0.1%	$83.77	+35.0%	Common Stock	64110L106
VTWG	VANGUARD RUSSELL	776	$162K	0.1%	$210.19	—	ETF	92206C623
INDA	ISHARES MSCI	2,882	$160K	0.1%	$52.63	—	ETF	46429B598
ESGV	VANGUARD ESG	1,444	$158K	0.1%	$104.89	—	ETF	921910733
LHX	L3HARRIS TECHNOLOGIES	623	$156K	0.1%	$234.55	-3.2%	Common Stock	502431109
GOOG	ALPHABET INC	872	$155K	0.1%	$175.67	-6.2%	Common Stock	02079K107
EQWL	INVESCO S&P	1,389	$153K	0.1%	$102.26	—	ETF	46137V449
WMT	WALMART INC	1,536	$150K	0.1%	$86.96	+9.0%	Common Stock	931142103
VCIT	VANGUARD INTERMEDIATE	1,770	$147K	0.1%	$81.36	—	ETF	92206C870
SPYM	SPDR PORTFOLIO	1,994	$145K	0.1%	$68.93	—	ETF	78464A854
TRST	TRUSTCO BANK	4,333	$145K	0.1%	$33.12	-9.4%	Common Stock	898349204
PEP	PEPSICO INC	1,092	$144K	0.1%	$156.55	-16.3%	Common Stock	713448108
LLY	ELI LILLY	181	$141K	0.1%	$815.47	-5.2%	Common Stock	532457108
VUSB	VANGUARD ULTRA	2,729	$136K	0.1%	$49.72	—	ETF	92203C303
SYK	STRYKER CORP	324	$128K	0.1%	$366.32	+1.4%	Common Stock	863667101
YUM	YUM BRANDS INC	861	$128K	0.1%	$132.27	+9.0%	Common Stock	988498101
CAT	CATERPILLAR INC	311	$121K	0.1%	$381.74	-13.3%	Common Stock	149123101
VDC	VANGUARD CONSUMER	524	$115K	0.1%	$211.37	—	ETF	92204A207
SPDW	SPDR DEVELOPED	2,817	$114K	0.1%	$34.21	—	ETF	78463X889
ROBT	FIRST TRUST	2,318	$112K	0.1%	$45.04	—	ETF	33738R720
KVUE	KENVUE INC	4,953	$104K	0.1%	$21.68	+2.2%	Common Stock	49177J102
VNQ	VANGUARD REAL	1,129	$101K	0.1%	$89.04	—	ETF	922908553
INTC	INTEL CORP	4,377	$98,047	0.1%	$22.53	-8.0%	Common Stock	458140100
RCL	ROYAL CARIBBEAN	300	$93,942	0.1%	$218.15	+8.2%	Common Stock	V7780T103
AXP	AMERICAN EXPRESS	292	$93,118	0.1%	$283.10	-1.3%	Common Stock	025816109
SPMD	SPDR PORTFOLIO	1,704	$92,670	0.1%	$54.69	—	ETF	78464A847
IVW	ISHARES S&P	817	$89,972	0.1%	$101.54	—	ETF	464287309
XLK	TECHNOLOGY SELECT	349	$88,480	0.1%	$232.68	—	ETF	81369Y803
GSK	GSK PLC	2,297	$88,219	0.1%	$33.87	—	Common Stock	37733W204
SCHW	SCHWAB CHARLES	928	$84,671	0.1%	$73.82	+12.6%	Common Stock	808513105
TGT	TARGET CORP	854	$84,272	0.1%	$136.67	-31.7%	Common Stock	87612E106
F	FORD MOTOR	7,658	$83,094	0.1%	$9.87	-0.0%	Common Stock	345370860
USMV	ISHARES MSCI	865	$81,198	0.1%	$88.79	—	ETF	46429B697
MAR	MARRIOTT INTL	296	$80,782	0.1%	$271.56	-8.2%	Common Stock	571903202
CRWD	CROWDSTRIKE HOLDINGS	150	$76,397	0.1%	$332.51	+30.4%	Common Stock	22788C105
IEF	ISHARES 7-10YR	792	$75,805	0.1%	$92.43	—	ETF	464287440
IBM	INTL BUSINESS	243	$71,632	0.0%	$216.31	+17.3%	Common Stock	459200101
LNT	ALLIANT ENERGY	1,183	$71,511	0.0%	$58.37	+3.0%	Common Stock	018802108
GEHC	GE HEALTHCARE	948	$70,256	0.0%	$84.48	-17.7%	Common Stock	36266G107
PANW	PALO ALTO	324	$66,303	0.0%	$188.91	-1.7%	Common Stock	697435105
AEP	AMERICAN ELECTRIC	634	$65,783	0.0%	$93.11	+9.5%	Common Stock	025537101
IJH	ISHARES CORE	1,020	$63,288	0.0%	$60.57	—	ETF	464287507
IVE	ISHARES S&P	316	$61,753	0.0%	$190.82	—	ETF	464287408
HD	HOME DEPOT	167	$61,054	0.0%	$397.26	-10.4%	Common Stock	437076102
L	LOEWS CORP	665	$60,935	0.0%	$82.15	+6.7%	Common Stock	540424108
GFS	GLOBALFOUNDRIES INC	1,583	$60,471	0.0%	$41.90	-13.5%	Common Stock	G39387108
ARKK	ARK INNOVATION	856	$60,167	0.0%	$56.75	—	ETF	00214Q104
CVX	CHEVRON CORP	411	$58,824	0.0%	$145.50	-5.8%	Common Stock	166764100
TSM	TAIWAN SEMICONDUCTOR	251	$56,927	0.0%	$191.26	—	Common Stock	874039100
HLT	HILTON WORLDWIDE	213	$56,602	0.0%	$244.13	-2.6%	Common Stock	43300A203
VTES	VANGUARD SHORT	557	$56,218	0.0%	$100.51	—	ETF	921935870
VYM	VANGUARD HIGH	414	$55,216	0.0%	$127.47	—	ETF	921946406
VCSH	VANGUARD SHORT	677	$53,822	0.0%	$78.01	—	ETF	92206C409
DIA	SPDR DOW	119	$52,287	0.0%	$423.75	—	ETF	78467X109
LPLA	LPL FINANCIAL	139	$52,235	0.0%	$313.80	+11.6%	Common Stock	50212V100
BND	VANGUARD TOTAL	709	$52,204	0.0%	$71.91	—	ETF	921937835
FVD	FIRST TRUST	1,166	$52,122	0.0%	$43.62	—	ETF	33734H106
—	CYBER ARK	128	$52,081	0.0%	$333.15	—	Common Stock	M2682V108
MFC	MANULIFE FINANCIAL	1,620	$51,782	0.0%	$30.98	-0.5%	Common Stock	56501R106
KHC	KRAFT HEINZ	1,992	$51,445	0.0%	$30.57	-12.8%	Common Stock	500754106
PRU	PRUDENTIAL FINANCIAL	469	$50,435	0.0%	$116.71	-14.1%	Common Stock	744320102
DIS	WALT DISNEY	402	$49,837	0.0%	$103.52	-0.7%	Common Stock	254687106
IBIT	ISHARES BITCOIN	812	$49,702	0.0%	$51.36	—	ETF	46438F101
FNDX	SCHWAB FUNDAMENTAL	2,021	$49,604	0.0%	$23.62	—	ETF	808524771
KMI	KINDER MORGAN	1,679	$49,356	0.0%	$25.81	+3.7%	Common Stock	49456B101
MCK	MCKESSON CORP	67	$49,096	0.0%	$557.26	+26.3%	Common Stock	58155Q103
VTEI	VANGUARD MUN	496	$48,934	0.0%	$99.39	—	ETF	922907738
FTNT	FORTINET INC	452	$47,785	0.0%	$88.94	+13.4%	Common Stock	34959E109
HDB	HDFC BANK	600	$46,002	0.0%	$63.86	—	Common Stock	40415F101
EXPI	EXP WORLD	5,000	$45,500	0.0%	$12.88	-33.1%	Common Stock	30212W100
COP	CONOCOPHILLIPS	507	$45,457	0.0%	$102.31	-14.0%	Common Stock	20825C104
VTWO	VANGUARD RUSSELL	517	$45,104	0.0%	$89.34	—	ETF	92206C664
NEE	NEXTERA ENERGY	647	$44,891	0.0%	$75.03	-9.2%	Common Stock	65339F101
IJR	ISHARES CORE	409	$44,742	0.0%	$109.91	—	ETF	464287804
PFE	PFIZER INC	1,814	$43,963	0.0%	$25.12	-11.0%	Common Stock	717081103
CRM	SALESFORCE INC	161	$43,959	0.0%	$316.76	-16.0%	Common Stock	79466L302
NVO	NOVO NORDISK	612	$42,235	0.0%	$85.98	—	Common Stock	670100205
AMGN	AMGEN INC	150	$41,882	0.0%	$286.05	-2.9%	Common Stock	031162100
XLP	SECTOR CONSUMER	511	$41,400	0.0%	$78.64	—	ETF	81369Y308
BK	BANK NEW YORK	452	$41,182	0.0%	$75.52	+11.2%	Common Stock	064058100
VSGX	VANGUARD ESG	621	$40,691	0.0%	$56.73	—	ETF	921910725
VEU	VANGUARD VALUE FTSE ALL WORLD	601	$40,399	0.0%	$67.22	—	ETF	922042775
WY	WEYERHAEUSER CO	1,565	$40,205	0.0%	$30.08	-15.0%	Common Stock	962166104
AMT	AMERICAN TOWER	174	$38,394	0.0%	$198.35	+6.1%	Common Stock	03027X100
VZ	VERIZON COMMUNICATIONS	861	$37,268	0.0%	$39.42	+6.1%	Common Stock	92343V104
XCEM	COLUMBIA EM	1,087	$37,164	0.0%	$29.61	—	ETF	19762B202
YUMC	YUM CHINA	806	$36,037	0.0%	$47.42	-5.7%	Common Stock	98850P109
GS	GOLDMAN SACHS	50	$35,388	0.0%	$554.00	+3.2%	Common Stock	38141G104
MET	METLIFE INC	421	$33,850	0.0%	$80.65	-6.0%	Common Stock	59156R108
SBAC	SBA COMMUNICATIONS	140	$32,878	0.0%	$220.13	+2.6%	Common Stock	78410G104
UPS	UNITED PARCEL	324	$32,705	0.0%	$122.34	-23.1%	Common Stock	911312106
ABNB	AIRBNB INC	240	$31,762	0.0%	$134.70	-6.0%	Common Stock	009066101
INCO	COLUMBIA INDIA	480	$31,142	0.0%	$64.43	—	ETF	19762B707
WBD	WARNER BROS	2,647	$30,334	0.0%	$9.31	+0.1%	Common Stock	934423104
LH	LABCORP HOLDINGS	114	$29,926	0.0%	$226.47	+6.8%	Common Stock	504922105
FDL	FIRST TRUST	714	$29,879	0.0%	$43.41	—	ETF	336917109
PSX	PHILLIPS 66	250	$29,790	0.0%	$121.87	-10.2%	Common Stock	718546104
ECL	ECOLAB INC	110	$29,638	0.0%	$245.53	+2.8%	Common Stock	278865100
RDVY	FIRST TRUST	462	$28,992	0.0%	$59.13	—	ETF	33738R506
DAL	DELTA AIRLINES	566	$27,836	0.0%	$58.33	-21.9%	Common Stock	247361702
VTHR	VANGUARD RUSSELL	102	$27,821	0.0%	$259.74	—	ETF	92206C599
NVMI	NOVA LTD	100	$27,520	0.0%	$192.19	+5.8%	Common Stock	M7516K103
MO	ALTRIA GROUP	459	$26,904	0.0%	$48.92	+14.4%	Common Stock	02209S103
BAC	BANK AMERICA	567	$26,830	0.0%	$42.83	-3.2%	Common Stock	060505104
FTEC	FIDELITY MSCI	131	$25,902	0.0%	$161.49	—	ETF	316092808
SBUX	STARBUCKS CORP	282	$25,868	0.0%	$93.94	-9.3%	Common Stock	855244109
RTX	RTX CORP	175	$25,495	0.0%	$122.90	+7.2%	Common Stock	75513E101
HON	HONEYWELL INTL	105	$24,441	0.0%	$203.59	-1.9%	Common Stock	438516106
CW	CURTISS WRIGHT CORP DE	50	$24,428	0.0%	$359.29	+9.7%	Common Stock	231561101
LEN	LENNAR CORP	220	$24,334	0.0%	$159.73	-32.8%	Common Stock	526057104
DMLP	DORCHESTER MINERALS	855	$23,820	0.0%	$33.33	—	Oil & Gas, Real Estate and REIT	25820R105
LUV	SOUTHWEST AIRLINES	722	$23,422	0.0%	$31.07	-4.5%	Common Stock	844741108
UNH	UNITEDHEALTH GROUP	74	$23,201	0.0%	$496.13	-24.4%	Common Stock	91324P102
JETS	U S GLOBAL	1,000	$22,970	0.0%	$25.35	—	ETF	26922A842
GOOGL	ALPHABET INC	127	$22,390	0.0%	$166.03	-1.7%	Common Stock	02079K305
RGA	REINSURANCE GROUP	107	$21,225	0.0%	$218.04	-10.5%	Common Stock	759351604
H	HYATT HOTELS	152	$21,160	0.0%	$154.42	-19.4%	Common Stock	448579102
SPLV	INVESCO S&P	290	$21,118	0.0%	$70.00	—	ETF	46138E354
GLW	CORNING INC	400	$21,036	0.0%	$46.35	-0.1%	Common Stock	219350105
HLN	HALEON PLC	1,990	$20,640	0.0%	$9.55	—	Common Stock	405552100
RGEN	REPLIGEN CORP	160	$19,901	0.0%	$143.40	-11.3%	Common Stock	759916109
ACR	ACRES COMMERCIAL	1,100	$19,734	0.0%	$16.15	—	Common Stock	00489Q102
SMCI	SUPER MICRO	400	$19,604	0.0%	$36.35	+6.0%	Common Stock	86800U302
CSCO	CISCO SYSTEMS	263	$18,246	0.0%	$55.37	+9.0%	Common Stock	17275R102
FLG	FLAGSTAR FINANCIAL	1,715	$18,179	0.0%	$10.86	+4.9%	Common Stock	649445400
PM	PHILIP MORRIS	98	$17,887	0.0%	$121.24	+38.1%	Common Stock	718172109
VGT	VANGUARD INFORMATION	27	$17,650	0.0%	$611.33	—	ETF	92204A702
FXZ	FIRST TRUST	302	$17,221	0.0%	$55.48	—	ETF	33734X168
BR	BROADRIDGE FINANCIAL	70	$17,012	0.0%	$219.85	+6.9%	Common Stock	11133T103
OXY	OCCIDENTAL PETROLEUM	404	$16,982	0.0%	$49.25	-16.4%	Common Stock	674599105
CTVA	CORTEVA INC	217	$16,173	0.0%	$58.42	+13.3%	Common Stock	22052L104
HOG	HARLEY DAVIDSON	675	$15,927	0.0%	$33.12	-28.3%	Common Stock	412822108
PODD	INSULET CORP	50	$15,709	0.0%	$251.84	+14.6%	Common Stock	45784P101
WAB	WABTEC	73	$15,304	0.0%	$192.50	-0.4%	Common Stock	929740108
MDT	MEDTRONIC PLC	175	$15,280	0.0%	$83.88	-0.5%	Common Stock	G5960L103
MA	MASTERCARD INC	27	$15,213	0.0%	$542.01	+1.7%	Common Stock	57636Q104
CCI	CROWN CASTLE	140	$14,382	0.0%	$98.11	-0.1%	Common Stock	22822V101
AWK	AMERICAN WATER	100	$13,911	0.0%	$131.37	+7.4%	Common Stock	030420103
BIIB	BIOGEN INC	106	$13,313	0.0%	$142.96	-12.8%	Common Stock	09062X103
FE	FIRSTENERGY CORP	323	$13,004	0.0%	$39.95	+0.8%	Common Stock	337932107
IEFA	ISHARES CORE	151	$12,579	0.0%	$75.80	—	ETF	46432F842
LOW	LOWES COMPANIES	55	$12,203	0.0%	$261.54	-15.6%	Common Stock	548661107
POR	PORTLAND GENERAL	300	$12,189	0.0%	$43.90	-7.7%	Common Stock	736508847
SPHY	SPDR HIGH	511	$12,154	0.0%	$23.47	—	ETF	78468R606
PH	PARKER-HANNIFIN CORP	17	$11,937	0.0%	$648.59	-3.1%	Common Stock	701094104
FV	FIRST TRUST	201	$11,885	0.0%	$54.92	—	ETF	33738R605
LMT	LOCKHEED MARTIN	26	$11,851	0.0%	$524.16	-12.4%	Common Stock	539830109
DUK	DUKE ENERGY	100	$11,800	0.0%	$108.79	+6.1%	Common Stock	26441C204
STZ	CONSTELLATION BRANDS	70	$11,388	0.0%	$231.32	-23.6%	Common Stock	21036P108
IGM	ISHARES EXPANDED	100	$11,217	0.0%	$101.82	—	ETF	464287549
SNOW	SNOWFLAKE INC	50	$11,189	0.0%	$140.81	+28.4%	Common Stock	833445109
SLM	SLM CORP	336	$11,017	0.0%	$24.73	+23.7%	Common Stock	78442P106
RBA	RB GLOBAL	100	$10,619	0.0%	$89.47	+14.6%	Common Stock	74935Q107
RBLX	ROBLOX CORP	100	$10,520	0.0%	$50.32	+56.1%	Common Stock	771049103
SPBO	SPDR CORP	356	$10,414	0.0%	$28.63	—	ETF	78464A144
SE	SEA LTD	65	$10,396	0.0%	$106.11	—	Common Stock	81141R100
AVGO	BROADCOM INC	37	$10,199	0.0%	$215.92	0.0%	Common Stock	11135F101
GILD	GILEAD SCIENCES	86	$9,546	0.0%	$87.20	+19.7%	Common Stock	375558103
BKR	BAKER HUGHES	247	$9,479	0.0%	$39.41	-5.4%	Common Stock	05722G100
—	SANDSTORM GOLD	1,000	$9,400	0.0%	$5.58	—	Common Stock	80013R206
ENB	ENBRIDGE INC	206	$9,336	0.0%	$39.21	+11.7%	Common Stock	29250N105
AVXL	ANAVEX LIFE	1,000	$9,220	0.0%	$8.54	0.0%	Common Stock	032797300
VGSH	VANGUARD SHORT	155	$9,111	0.0%	$58.18	—	ETF	92206C102
CARR	CARRIER GLOBAL	124	$9,104	0.0%	$65.78	+2.3%	Common Stock	14448C104
ITOT	ISHARES CORE	66	$8,965	0.0%	$122.36	—	ETF	464287150
EFA	ISHARES MSCI	99	$8,850	0.0%	$75.61	—	ETF	464287465
COIN	COINBASE GLOBAL	25	$8,762	0.0%	$253.86	-7.9%	Common Stock	19260Q107
GBTC	GRAYSCALE BITCOIN	100	$8,483	0.0%	$74.02	—	Common Stock	389637109
PLTR	PALANTIR TECHNOLOGIES	62	$8,452	0.0%	$87.82	+33.6%	Common Stock	69608A108
VOE	VANGUARD MID	50	$8,278	0.0%	$161.60	—	ETF	922908512
PFG	PRINCIPAL FINANCIAL	100	$7,943	0.0%	$74.81	0.0%	Common Stock	74251V102
DOCU	DOCUSIGN INC	100	$7,789	0.0%	$79.85	+1.3%	Common Stock	256163106
XLE	ENERGY SELECT	89	$7,584	0.0%	$93.10	—	ETF	81369Y506
KO	COCA COLA COMPANY	105	$7,429	0.0%	$63.09	+10.6%	Common Stock	191216100
DD	DUPONT DE	103	$7,065	0.0%	$33.84	-19.3%	Common Stock	26614N102
UBER	UBER TECHNOLOGIES	75	$6,998	0.0%	$71.41	+15.3%	Common Stock	90353T100
PHO	INVESCO WATER	100	$6,991	0.0%	$65.79	—	ETF	46137V142
AGNC	AGNC INVESTMENT	758	$6,966	0.0%	$9.19	—	Common Stock	00123Q104
WDFC	WD 40	30	$6,899	0.0%	$231.88	-0.0%	Common Stock	929236107
PLUG	PLUG POWER	4,562	$6,796	0.0%	$2.18	-54.3%	Common Stock	72919P202
IWM	ISHARES RUSSELL	30	$6,487	0.0%	$216.23	—	ETF	464287655
MCD	MCDONALDS CORP	21	$6,207	0.0%	$292.89	+3.6%	Common Stock	580135101
OTIS	OTIS WORLDWIDE	62	$6,166	0.0%	$96.18	-0.8%	Common Stock	68902V107
TT	TRANE TECHNOLOGIES	14	$6,154	0.0%	$359.02	+9.5%	Common Stock	G8994E103
GLD	SPDR GOLD	20	$6,097	0.0%	$242.15	—	Common Stock	78463V107
LQD	ISHARES IBOXX	55	$6,029	0.0%	$106.84	—	ETF	464287242
IFF	INTL FLAVOR & FRAGRANCE	81	$5,958	0.0%	$91.45	-18.8%	Common Stock	459506101
BABA	ALIBABA GROUP	52	$5,870	0.0%	$84.40	—	Common Stock	01609W102
DKNG	DRAFTKINGS INC	136	$5,833	0.0%	$39.68	-9.6%	Common Stock	26142V105
DOW	DOW INC	217	$5,746	0.0%	$42.94	-35.3%	Common Stock	260557103
TIP	ISHARES TIPS	52	$5,722	0.0%	$106.56	—	ETF	464287176
IEMG	ISHARES CORE	94	$5,651	0.0%	$54.03	—	ETF	46434G103
KEY	KEYCORP NEW	324	$5,640	0.0%	$16.99	-11.4%	Common Stock	493267108
MRVL	MARVELL TECHNOLOGY	70	$5,418	0.0%	$92.47	-32.7%	Common Stock	573874104
NLR	VANECK URANIUM	48	$5,336	0.0%	$95.37	—	ETF	92189F601
CHMG	CHEMUNG FINANCIAL	105	$5,089	0.0%	$48.45	-7.0%	Common Stock	164024101
APLD	APPLIED DIGITAL	492	$4,954	0.0%	$8.31	-11.2%	Common Stock	038169207
AI	C3 AI	200	$4,914	0.0%	$31.05	-26.4%	Common Stock	12468P104
NAVI	NAVIENT CORP	336	$4,738	0.0%	$14.96	-14.0%	Common Stock	63938C108
FMC	FMC CORP	106	$4,426	0.0%	$54.84	-30.2%	Common Stock	302491303
AIG	AMERICAN INTL	50	$4,280	0.0%	$73.28	+11.9%	Common Stock	026874784
JBLU	JETBLUE AIRWAYS	1,000	$4,230	0.0%	$6.78	-34.0%	Common Stock	477143101
IJS	ISHARES S&P	42	$4,212	0.0%	$97.83	—	ETF	464287879
SCHX	SCHWAB US	159	$3,893	0.0%	$23.23	—	ETF	808524201
VTEB	VANGUARD MUNICIPAL	79	$3,860	0.0%	$49.90	—	ETF	922907746
MRK	MERCK & COMPANY	48	$3,832	0.0%	$98.70	-21.6%	Common Stock	58933Y105
EBAY	EBAY INC	50	$3,723	0.0%	$62.40	+12.5%	Common Stock	278642103
DJT	TRUMP MEDIA	200	$3,608	0.0%	$31.79	-31.6%	Common Stock	25400Q105
INCY	INCYTE CORP	50	$3,405	0.0%	$71.25	-11.1%	Common Stock	45337C102
HOLX	HOLOGIC INC	50	$3,258	0.0%	$78.12	-23.3%	Common Stock	436440101
NVRI	ENVIRI CORP	375	$3,255	0.0%	$7.86	-6.8%	Common Stock	415864107
HXL	HEXCEL CORP NEW	57	$3,199	0.0%	$61.63	-14.2%	Common Stock	428291108
MRP	MILLROSE PPTYS	112	$3,193	0.0%	$26.51	—	Common Stock	601137102
BP	BP PLC	106	$3,173	0.0%	$29.56	—	Common Stock	055622104
ZM	ZOOM COMMUNICATIONS	40	$3,119	0.0%	$78.62	-1.7%	Common Stock	98980L101
XRT	SPDR SERIES	40	$3,082	0.0%	$79.45	—	ETF	78464A714
NUE	NUCOR CORP	23	$2,979	0.0%	$140.88	-18.0%	Common Stock	670346105
MU	MICRON TECHNOLOGY INC	24	$2,958	0.0%	$93.22	0.0%	Common Stock	595112103
BHF	BRIGHTHOUSE FINANCIAL	54	$2,903	0.0%	$48.99	+14.7%	Common Stock	10922N103
CSGP	COSTAR GROUP INC	35	$2,814	0.0%	$76.08	+2.4%	Common Stock	22160N109
CCL	CARNIVAL CORP	100	$2,812	0.0%	$23.78	-10.0%	Common Stock	143658300
XLU	UTILITIES SELECT	33	$2,694	0.0%	$76.98	—	ETF	81369Y886
C	CITIGROUP INC	30	$2,554	0.0%	$65.38	+8.9%	Common Stock	172967424
—	374WATER INC	7,500	$2,432	0.0%	$0.34	—	Common Stock	88583P104
U	UNITY SOFTWARE	100	$2,420	0.0%	$22.24	-1.1%	Common Stock	91332U101
FNDE	SCHWAB FUNDAMENTAL	71	$2,336	0.0%	$29.24	—	ETF	808524730
SPIP	SPDR TIPS	89	$2,327	0.0%	$25.28	—	ETF	78464A656
SCHP	SCHWAB US	86	$2,302	0.0%	$25.89	—	ETF	808524870
HPQ	HP INC	94	$2,299	0.0%	$34.06	-27.5%	Common Stock	40434L105
JBTM	JBT MAREL	19	$2,285	0.0%	$114.97	-3.0%	Common Stock	477839104
RF	REGIONS FINANCIAL	97	$2,281	0.0%	$23.54	-12.5%	Common Stock	7591EP100
REGN	REGENERON PHARMACEUTICAL	4	$2,102	0.0%	$721.98	-23.0%	Common Stock	75886F107
KD	KYNDRYL HOLDINGS	48	$2,014	0.0%	$29.11	+24.2%	Common Stock	50155Q100
CVS	CVS HEALTH	29	$2,009	0.0%	$53.65	+19.6%	Common Stock	126650100
SCHA	SCHWAB US	76	$1,934	0.0%	$25.87	—	ETF	808524607
IEV	ISHARES EUROPE	30	$1,898	0.0%	$58.20	—	ETF	464287861
FNDF	SCHWAB FUNDAMENTAL	47	$1,897	0.0%	$33.32	—	ETF	808524755
SCHM	SCHWAB US	66	$1,851	0.0%	$26.20	—	ETF	808524508
AMD	ADVANCED MICRO	13	$1,845	0.0%	$111.19	-2.1%	Common Stock	007903107
HPE	HEWLETT PACKARD	89	$1,812	0.0%	$20.39	-19.2%	Common Stock	42824C109
HYG	ISHARES IBOXX	22	$1,774	0.0%	$78.64	—	ETF	464288513
RIVN	RIVIAN AUTOMOTIVE	129	$1,772	0.0%	$12.58	+7.8%	Common Stock	76954A103
CWT	CALIFORNIA WATER	36	$1,637	0.0%	$44.08	+6.1%	Common Stock	130788102
DG	DOLLAR GENL	14	$1,602	0.0%	$76.78	+27.8%	Common Stock	256677105
FNDA	SCHWAB FUNDAMENTAL	55	$1,582	0.0%	$29.69	—	ETF	808524763
VTRS	VIATRIS INC	174	$1,551	0.0%	$11.63	-29.6%	Common Stock	92556V106
CMCSA	COMCAST CORP	42	$1,499	0.0%	$39.99	-15.2%	Common Stock	20030N101
FNDC	SCHWAB FUNDAMENTAL	33	$1,368	0.0%	$34.74	—	ETF	808524748
SCHF	SCHWAB INTL	61	$1,357	0.0%	$18.49	—	ETF	808524805
—	UNITI GROUP	304	$1,314	0.0%	$5.50	—	Common Stock	91325V108
SWIM	LATHAM GROUP	200	$1,276	0.0%	$6.69	-13.1%	Common Stock	51819L107
D	DOMINION ENERGY	22	$1,243	0.0%	$54.04	-1.6%	Common Stock	25746U109
KFRC	KFORCE INC	30	$1,234	0.0%	$58.09	-27.8%	Common Stock	493732101
CNO	CNO FINANCIAL	31	$1,196	0.0%	$36.39	+3.5%	Common Stock	12621E103
EIX	EDISON INTL	23	$1,187	0.0%	$54.83	-3.2%	Common Stock	281020107
AVAV	AEROVIRONMENT INC	4	$1,140	0.0%	$195.72	-13.5%	Common Stock	008073108
BTC	GRAYSCALE BITCOIN	20	$955	0.0%	$41.85	—	Common Stock	389930207
IXJ	ISHARES GLOBAL	10	$869	0.0%	$91.20	—	ETF	464287325
SCHE	SCHWAB EMERGING	27	$820	0.0%	$26.81	—	ETF	808524706
SCHC	SCHWAB INTL	17	$719	0.0%	$34.00	—	ETF	808524888
BSV	VANGUARD SHORT	9	$686	0.0%	$77.28	—	ETF	921937827
CI	CIGNA GROUP	2	$661	0.0%	$311.40	+2.1%	Common Stock	125523100
—	BITWISE CRYPTO	26	$513	0.0%	$16.88	—	ETF	301505624
KTOS	KRATOS DEFENSE	10	$465	0.0%	$25.62	+41.3%	Common Stock	50077B207
FITE	SPDR S&P	6	$456	0.0%	$67.00	—	ETF	78468R671
LEN/B	LENNAR CORP	4	$421	0.0%	$147.06	-30.8%	Common Stock	526057302
VNQI	VANGUARD GLOBAL	8	$378	0.0%	$40.50	—	ETF	922042676
SCHH	SCHWAB US	14	$286	0.0%	$21.53	—	ETF	808524847
—	WALGREENS BOOTS	23	$264	0.0%	$9.35	—	Common Stock	931427108
HYLB	XTRACKERS USD	6	$227	0.0%	$37.00	—	ETF	233051432
AVA	AVISTA CORP	5	$190	0.0%	$35.43	+7.9%	Common Stock	05379B107
BYND	BEYOND MEAT	45	$157	0.0%	$5.31	-45.5%	Common Stock	08862E109
OGN	ORGANON & CO	15	$147	0.0%	$15.75	-34.9%	Common Stock	68622V106
NOG	NORTHERN OIL	4	$120	0.0%	$39.19	-31.4%	Common Stock	665531307
REE	REE AUTOMOTIVE	165	$98	0.0%	$7.18	-75.5%	Common Stock	M8287R202
TLT	ISHARES 20	1	$95	0.0%	$92.00	—	ETF	464287432
BLNK	BLINK CHARGING	100	$94	0.0%	$1.77	-54.8%	Common Stock	09354A100
SAN	BANCO SANTANDER	10	$84	0.0%	$4.60	—	Common Stock	05964H105
DXC	DXC TECHNOLOGY	5	$80	0.0%	$21.09	-27.1%	Common Stock	23355L106
SPCE	VIRGIN GALACTIC	22	$60	0.0%	$6.66	-54.0%	Common Stock	92766K403
SIRI	SIRIUS XM	2	$48	0.0%	$25.50	-15.6%	Common Stock	829933100
VYX	NCR VOYIX	3	$35	0.0%	$13.88	-27.2%	Common Stock	62886E108
NATL	NCR ATLEOS	1	$29	0.0%	$30.31	-11.0%	Common Stock	63001N106
SLNH	SOLUNA HOLDINGS	42	$24	0.0%	$3.31	-79.6%	Common Stock	583543301
RIOT	RIOT PLATFORMS	2	$23	0.0%	$10.89	-21.9%	Common Stock	767292105