Synergy Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P	34,800	$18,750	8.1%	$538.80	—	MF Closed and MF Open	922908363
VUG	VANGUARD GROWTH	43,621	$17,904	7.7%	$410.44	—	MF Closed and MF Open	922908736
IVV	ISHARES CORE	29,701	$17,484	7.5%	$588.68	—	MF Closed and MF Open	464287200
IUSV	ISHARES CORE	108,993	$10,092	4.3%	$92.59	—	MF Closed and MF Open	464287663
SPTI	SPDR INTERMEDIATE	262,023	$7,305	3.1%	$27.88	—	MF Closed and MF Open	78464A672
TLT	ISHARES 20YR	80,793	$7,056	3.0%	$87.33	—	MF Closed and MF Open	464287432
SPYG	SPDR PORTFOLIO	77,526	$6,814	2.9%	$87.90	—	MF Closed and MF Open	78464A409
SCHD	SCHWAB US	249,318	$6,811	2.9%	$27.32	—	MF Closed and MF Open	808524797
IEFA	ISHARES CORE	93,943	$6,602	2.8%	$70.28	—	MF Closed and MF Open	46432F842
SPHQ	INVESCO EXCHANGE	94,687	$6,347	2.7%	$67.03	—	MF Closed and MF Open	46137V241
DYNF	BLACKROCK ISHARES	111,148	$5,696	2.4%	$51.25	—	MF Closed and MF Open	09290C103
CGDV	CAPITAL GROUP	129,125	$4,553	2.0%	$35.26	—	MF Closed and MF Open	14020W106
EFG	ISHARES MSCI	40,440	$3,916	1.7%	$96.83	—	MF Closed and MF Open	464288885
EFV	ISHARES MSCI	68,157	$3,576	1.5%	$52.47	—	MF Closed and MF Open	464288877
VTI	VANGUARD TOTAL	12,086	$3,502	1.5%	$289.80	—	MF Closed and MF Open	922908769
MBB	ISHARES MBS	35,132	$3,221	1.4%	$91.68	—	MF Closed and MF Open	464288588
SPYM	SPDR PORTFOLIO	43,037	$2,967	1.3%	$68.94	—	MF Closed and MF Open	78464A854
EMXC	ISHARES MSCI	53,188	$2,949	1.3%	$55.45	—	MF Closed and MF Open	46434G764
BINC	BLACKROCK ISHARES	55,284	$2,876	1.2%	$52.02	—	MF Closed and MF Open	092528603
AVDV	AVANTIS INTL	42,174	$2,745	1.2%	$65.08	—	MF Closed and MF Open	025072802
USIG	ISHARES BROAD	53,838	$2,707	1.2%	$50.28	—	MF Closed and MF Open	464288620
SPSM	SPDR PORTFOLIO	58,938	$2,647	1.1%	$44.92	—	MF Closed and MF Open	78468R853
SPYV	SPDR PORTFOLIO	51,210	$2,619	1.1%	$51.14	—	MF Closed and MF Open	78464A508
SPMB	SPDR MORTGAGE	117,682	$2,536	1.1%	$21.55	—	MF Closed and MF Open	78464A383
VGSH	VANGUARD SHORT	42,967	$2,500	1.1%	$58.18	—	MF Closed and MF Open	92206C102
SECT	NORTHERN LTS FD TR IV	43,600	$2,396	1.0%	$54.96	—	MAIN SECTR ROTN	66538H591
CGGR	CAPITAL GROUP	62,255	$2,314	1.0%	$37.17	—	MF Closed and MF Open	14020G101
MUB	ISHARES NATIONAL	21,593	$2,301	1.0%	$106.55	—	MF Closed and MF Open	464288414
SPTS	SPDR PORTFOLIO	75,366	$2,186	0.9%	$29.01	—	MF Closed and MF Open	78468R101
IYW	ISHARES TECHNOLOGY	13,100	$2,090	0.9%	$159.51	—	MF Closed and MF Open	464287721
NVDA	NVIDIA CORP	15,084	$2,026	0.9%	$137.79	0.0%	Common Stock	67066G104
UCON	FIRST TRUST	74,475	$1,836	0.8%	$24.65	—	MF Closed and MF Open	33740F888
AAPL	APPLE INC	6,035	$1,511	0.6%	$234.51	0.0%	Common Stock	037833100
SPMO	INVESCO EXCHANGE	15,663	$1,488	0.6%	$95.01	—	MF Closed and MF Open	46138E339
CGMS	CAPITAL GROUP	52,179	$1,423	0.6%	$27.28	—	MF Closed and MF Open	14020Y300
VTV	VANGUARD VALUE	8,314	$1,408	0.6%	$169.30	—	MF Closed and MF Open	922908744
BND	VANGUARD TOTAL	17,423	$1,253	0.5%	$71.91	—	MF Closed and MF Open	921937835
AMZN	AMAZON COM	5,562	$1,220	0.5%	$204.58	0.0%	Common Stock	023135106
EMB	ISHARES JPMORGAN	13,220	$1,177	0.5%	$89.04	—	MF Closed and MF Open	464288281
IVW	ISHARES S&P	10,923	$1,109	0.5%	$101.53	—	MF Closed and MF Open	464287309
MINT	PIMCO EHNANCED	10,949	$1,099	0.5%	$100.34	—	MF Closed and MF Open	72201R833
LLY	ELI LILLY	1,260	$972	0.4%	$821.14	0.0%	Common Stock	532457108
IUSG	ISHARES S&P	6,721	$936	0.4%	$139.33	—	MF Closed and MF Open	464287671
UNH	UNITEDHEALTH GROUP	1,771	$896	0.4%	$552.89	0.0%	Common Stock	91324P102
META	META PLATFORMS	1,409	$824	0.4%	$584.74	0.0%	Common Stock	30303M102
SPDW	SPDR PORTFOLIO	23,513	$803	0.3%	$34.13	—	MF Closed and MF Open	78463X889
GOOG	ALPHABET INC	4,172	$794	0.3%	$175.67	0.0%	Common Stock	02079K107
MGV	VANGUARD MEGA	6,185	$773	0.3%	$124.90	—	MF Closed and MF Open	921910840
MSFT	MICROSOFT CORP	1,812	$764	0.3%	$422.35	0.0%	Common Stock	594918104
MGK	VANGUARD MEGA	2,150	$738	0.3%	$343.27	—	MF Closed and MF Open	921910816
SPLV	INVESCO EXCHANGE	10,432	$730	0.3%	$70.00	—	MF Closed and MF Open	46138E354
IAU	ISHARES GOLD	14,693	$727	0.3%	$49.51	—	Common Stock	464285204
QQQ	INVESCO QQQ	1,415	$723	0.3%	$511.03	—	MF Closed and MF Open	46090E103
IWB	ISHARES RUSSELL	2,226	$717	0.3%	$322.14	—	MF Closed and MF Open	464287622
DIS	WALT DISNEY	6,440	$717	0.3%	$103.52	0.0%	Common Stock	254687106
SUB	ISHARES SHORT	6,248	$659	0.3%	$105.48	—	MF Closed and MF Open	464288158
FVD	FIRST TRUST	14,889	$650	0.3%	$43.64	—	MF Closed and MF Open	33734H106
DBEF	X TRACKERS	15,598	$646	0.3%	$41.40	—	MF Closed and MF Open	233051200
USFR	WISDOMTREE FLOATING	12,820	$645	0.3%	$50.32	—	MF Closed and MF Open	97717Y527
IUS	INVESCO RAFI	12,508	$621	0.3%	$49.67	—	MF Closed and MF Open	46138J742
AVEM	AVANTIS EMERGING	10,337	$608	0.3%	$58.79	—	MF Closed and MF Open	025072604
FTCS	FIRST TRUST	6,442	$566	0.2%	$87.81	—	MF Closed and MF Open	33733E104
VXF	VANGUARD EXTENDED	2,977	$566	0.2%	$189.98	—	MF Closed and MF Open	922908652
ICVT	ISHARES CONV	6,628	$563	0.2%	$84.97	—	MF Closed and MF Open	46435G102
SPTL	SPDR PORTFOLIO	21,004	$550	0.2%	$26.19	—	MF Closed and MF Open	78464A664
CGBL	CAPITAL GROUP	17,515	$548	0.2%	$31.27	—	MF Closed and MF Open	14021D107
QCOM	QUALCOMM INC	3,556	$546	0.2%	$159.52	0.0%	Common Stock	747525103
RDVY	FIRST TRUST	9,013	$533	0.2%	$59.14	—	MF Closed and MF Open	33738R506
OEF	ISHARES S&P	1,755	$507	0.2%	$288.81	—	MF Closed and MF Open	464287101
TSLA	TESLA INC	1,252	$506	0.2%	$321.74	0.0%	Common Stock	88160R101
SPTM	SPDR PORTFOLIO	7,031	$502	0.2%	$71.43	—	MF Closed and MF Open	78464A805
FIXD	FIRST TRUST	10,665	$458	0.2%	$42.97	—	MF Closed and MF Open	33740F805
CHKP	CHECK POINT	2,450	$457	0.2%	$188.34	0.0%	Common Stock	M22465104
XLK	SECTOR TECHNOLOGY	1,869	$434	0.2%	$232.46	—	MF Closed and MF Open	81369Y803
DRI	DARDEN RESTAURANTS	2,231	$416	0.2%	$162.62	0.0%	Common Stock	237194105
VEA	VANGUARD FTSE	8,509	$407	0.2%	$47.82	—	MF Closed and MF Open	921943858
IGRO	ISHARES INTL	5,835	$396	0.2%	$67.95	—	MF Closed and MF Open	46435G524
ADP	AUTOMATIC DATA	1,342	$393	0.2%	$287.90	0.0%	Common Stock	053015103
AXON	AXON ENTERPRISE	650	$386	0.2%	$543.94	0.0%	Common Stock	05464C101
JNJ	JOHNSON & JOHNSON	2,625	$380	0.2%	$149.59	0.0%	Common Stock	478160104
BRK/B	BERKSHIRE HATHAWAY	804	$364	0.2%	$461.73	0.0%	Common Stock	084670702
VB	VANGUARD SMALL	1,505	$361	0.2%	$240.17	—	MF Closed and MF Open	922908751
IJH	ISHARES CORE	5,797	$361	0.2%	$62.31	—	MF Closed and MF Open	464287507
HYDB	ISHARES HIGH	7,593	$357	0.2%	$47.00	—	MF Closed and MF Open	46435G250
FDX	FEDEX CORP	1,265	$356	0.2%	$271.73	0.0%	Common Stock	31428X106
IEMG	ISHARES CORE	6,790	$355	0.2%	$52.21	—	MF Closed and MF Open	46434G103
IJR	ISHARES CORE	2,928	$337	0.1%	$115.22	—	MF Closed and MF Open	464287804
QLTA	ISHARES AAA	6,782	$317	0.1%	$46.79	—	MF Closed and MF Open	46429B291
CGCB	CAPITAL GROUP	11,995	$309	0.1%	$25.79	—	MF Closed and MF Open	14020Y508
MRSH	MARSH & MCLENNAN	1,427	$303	0.1%	$217.77	0.0%	Common Stock	571748102
CGGO	CAPITAL GROUP	10,260	$300	0.1%	$29.22	—	MF Closed and MF Open	14020X104
GOOGL	ALPHABET INC	1,567	$297	0.1%	$174.14	0.0%	Common Stock	02079K305
FBND	FIDELITY TOTAL	6,500	$292	0.1%	$44.87	—	MF Closed and MF Open	316188309
SPBO	SPDR CORP	10,053	$288	0.1%	$28.64	—	MF Closed and MF Open	78464A144
BUFR	FIRST TRUST	9,421	$287	0.1%	$30.47	—	MF Closed and MF Open	33740F755
BOND	PIMCO ACTIVE	3,090	$279	0.1%	$90.42	—	MF Closed and MF Open	72201R775
ITA	ISHARES AEROSPACE	1,856	$270	0.1%	$145.35	—	MF Closed and MF Open	464288760
MCD	MCDONALDS CORP	928	$269	0.1%	$290.22	0.0%	Common Stock	580135101
JEPQ	JP MORGAN	4,488	$253	0.1%	$56.37	—	MF Closed and MF Open	46654Q203
CIBR	FIRST TRUST	3,902	$248	0.1%	$63.45	—	MF Closed and MF Open	33734X846
QYLD	GLOBAL X	13,319	$243	0.1%	$18.22	—	MF Closed and MF Open	37954Y483
TDIV	FIRST TRUST	3,087	$242	0.1%	$78.46	—	MF Closed and MF Open	33738R118
IXC	ISHARES GLOBAL	6,326	$242	0.1%	$38.18	—	MF Closed and MF Open	464287341
HEFA	ISHARES CURRENCY	6,887	$239	0.1%	$34.75	—	MF Closed and MF Open	46434V803
ILCB	ISHARES MORNINGSTAR	2,846	$231	0.1%	$81.16	—	MF Closed and MF Open	464287127
PFLT	PENNANTPARK FLOATING	20,795	$227	0.1%	$9.56	0.0%	MF Closed and MF Open	70806A106
FTA	FIRST TRUST	2,964	$227	0.1%	$76.46	—	MF Closed and MF Open	33735J101
IFRA	ISHARES TRUST	4,883	$226	0.1%	$46.28	—	MF Closed and MF Open	46435U713
IVE	ISHARES S&P	1,145	$219	0.1%	$190.88	—	MF Closed and MF Open	464287408
VOE	VANGUARD MID	1,344	$217	0.1%	$161.77	—	MF Closed and MF Open	922908512
HD	HOME DEPOT	557	$217	0.1%	$397.26	0.0%	Common Stock	437076102
VBK	VANGUARD SMALL	762	$213	0.1%	$280.06	—	MF Closed and MF Open	922908595
IWF	ISHARES RUSSELL	531	$213	0.1%	$401.58	—	MF Closed and MF Open	464287614
SPY	SPDR S&P	363	$213	0.1%	$586.03	—	MF Closed and MF Open	78462F103
FSK	FS KKR	9,763	$212	0.1%	$17.57	0.0%	Common Stock	302635206
BIDD	BLACKROCK INTL	8,435	$208	0.1%	$24.67	—	MF Closed and MF Open	09290C848
IWM	ISHARES RUSSELL	930	$205	0.1%	$220.91	—	MF Closed and MF Open	464287655
CLOA	BLACKROCK ISHARES	3,906	$202	0.1%	$51.77	—	MF Closed and MF Open	092528504
VBR	VANGUARD SMALL	1,005	$199	0.1%	$198.18	—	MF Closed and MF Open	922908611
CGDG	CAPITAL GROUP	6,700	$199	0.1%	$29.64	—	MF Closed and MF Open	14021L109
IWV	ISHARES RUSSELL	585	$196	0.1%	$334.25	—	MF Closed and MF Open	464287689
FIIG	FIRST TRUST	9,538	$195	0.1%	$20.45	—	MF Closed and MF Open	33738D796
GRMN	GARMIN LTD	912	$188	0.1%	$192.45	0.0%	Common Stock	H2906T109
FMF	FIRST TRUST	3,934	$187	0.1%	$47.58	—	MF Closed and MF Open	33739G103
XMLV	INVESCO EXCHANGE	3,006	$183	0.1%	$60.82	—	MF Closed and MF Open	46138E198
FTGS	FIRST TRUST	5,751	$181	0.1%	$31.40	—	MF Closed and MF Open	33733E823
V	VISA INC	567	$179	0.1%	$298.33	0.0%	Common Stock	92826C839
SLV	ISHARES SILVER	6,793	$179	0.1%	$26.33	—	Common Stock	46428Q109
IMCB	ISHARES MORNINGSTAR	2,340	$178	0.1%	$76.15	—	MF Closed and MF Open	464288208
RDVI	FIRST TRUST	7,220	$175	0.1%	$24.24	—	MF Closed and MF Open	33738D879
LGOV	FIRST TRUST	8,361	$174	0.1%	$20.84	—	MF Closed and MF Open	33738D606
PG	PROCTER & GAMBLE	1,016	$170	0.1%	$165.73	0.0%	Common Stock	742718109
JPM	JPMORGAN CHASE	710	$170	0.1%	$228.03	0.0%	Common Stock	46625H100
VTEB	VANGUARD MUNICIPAL	3,351	$168	0.1%	$50.13	—	MF Closed and MF Open	922907746
VO	VANGUARD MID	625	$165	0.1%	$263.77	—	MF Closed and MF Open	922908629
IYY	ISHARES U S	1,150	$165	0.1%	$143.09	—	MF Closed and MF Open	464287846
GLD	SPDR GOLD	672	$163	0.1%	$242.13	—	Common Stock	78463V107
HYGW	ISHARES HIGH	4,977	$158	0.1%	$31.76	—	MF Closed and MF Open	46436E320
AGG	ISHARES CORE	1,615	$156	0.1%	$96.90	—	MF Closed and MF Open	464287226
IJS	ISHARES S&P	1,436	$156	0.1%	$108.55	—	MF Closed and MF Open	464287879
BALI	BLACKROCK ISHARES	5,150	$156	0.1%	$30.25	—	MF Closed and MF Open	09290C863
CGCP	CAPITAL GROUP	6,980	$155	0.1%	$22.20	—	MF Closed and MF Open	14020Y102
VYM	VANGUARD HIGH	1,168	$149	0.1%	$127.59	—	MF Closed and MF Open	921946406
FDN	FIRST TRUST	604	$147	0.1%	$243.17	—	MF Closed and MF Open	33733E302
IJK	ISHARES S&P	1,572	$143	0.1%	$90.93	—	MF Closed and MF Open	464287606
DVY	ISHARES SELECT	1,084	$142	0.1%	$131.26	—	MF Closed and MF Open	464287168
DLR	DIGITAL REALTY	800	$142	0.1%	$171.20	0.0%	Common Stock	253868103
ILCG	ISHARES MORNINGSTAR	1,565	$140	0.1%	$89.60	—	MF Closed and MF Open	464287119
OBDC	BLUE OWL	9,146	$138	0.1%	$13.10	0.0%	Common Stock	69121K104
CARR	CARRIER GLOBAL	2,025	$138	0.1%	$74.39	0.0%	Common Stock	14448C104
NNN	NNN REIT	3,343	$137	0.1%	$40.85	—	Common Stock	637417106
DFAS	DIMENSIONAL US	2,050	$133	0.1%	$65.08	—	MF Closed and MF Open	25434V500
SPEM	SPDR PORTFOLIO	3,410	$131	0.1%	$38.37	—	MF Closed and MF Open	78463X509
VOT	VANGUARD MID	514	$130	0.1%	$253.75	—	MF Closed and MF Open	922908538
XMHQ	INVESCO S&P	1,318	$130	0.1%	$98.47	—	MF Closed and MF Open	46137V472
FDT	FIRST TRUST	2,336	$126	0.1%	$54.08	—	MF Closed and MF Open	33737J174
FMHI	FIRST TRUST	2,559	$124	0.1%	$48.29	—	MF Closed and MF Open	33739P301
WMT	WALMART INC	1,364	$123	0.1%	$85.80	0.0%	Common Stock	931142103
NTSX	WISDOMTREE U S	2,606	$122	0.1%	$46.68	—	MF Closed and MF Open	97717Y790
IWS	ISHARES RUSS	940	$122	0.1%	$129.34	—	MF Closed and MF Open	464287473
VEU	VANGUARD FTSE	2,080	$119	0.1%	$57.41	—	MF Closed and MF Open	922042775
TMAT	NORTHERN LTS FD TR IV	5,687	$118	0.1%	$20.84	—	MAIN THEMATC IN	66538H278
LMBS	FIRST TRUST	2,391	$116	0.1%	$48.67	—	MF Closed and MF Open	33739Q200
SCHF	SCHWAB INTL	6,160	$114	0.0%	$18.50	—	MF Closed and MF Open	808524805
AFL	AFLAC INC	1,059	$109	0.0%	$106.42	0.0%	Common Stock	001055102
BUYW	NORTHERN LTS FD TR IV	7,837	$109	0.0%	$13.94	—	MAIN BUYWRITE	66538H179
CAT	CATERPILLAR INC	300	$109	0.0%	$381.74	0.0%	Common Stock	149123101
LOW	LOWES COMPANIES	440	$108	0.0%	$261.54	0.0%	Common Stock	548661107
SCHY	SCHWAB STRATEGIC	4,618	$107	0.0%	$23.12	—	MF Closed and MF Open	808524672
KO	COCA COLA COMPANY	1,708	$106	0.0%	$63.09	0.0%	Common Stock	191216100
IJT	ISHARES S&P	781	$106	0.0%	$135.37	—	MF Closed and MF Open	464287887
VGIT	VANGUARD INTERMEDIATE	1,795	$104	0.0%	$58.00	—	MF Closed and MF Open	92206C706
VCIT	VANGUARD INTERMEDIATE	1,234	$99	0.0%	$80.27	—	MF Closed and MF Open	92206C870
FSIG	FIRST TRUST	5,183	$98	0.0%	$18.87	—	MF Closed and MF Open	33738D804
IWO	ISHARES RUSSELL	339	$98	0.0%	$287.82	—	MF Closed and MF Open	464287648
NVO	NOVO NORDISK	1,120	$96	0.0%	$86.02	—	Common Stock	670100205
FTLS	FIRST TRUST	1,463	$96	0.0%	$65.81	—	MF Closed and MF Open	33739P103
IJJ	ISHARES S&P	769	$96	0.0%	$124.96	—	MF Closed and MF Open	464287705
CGCV	CAPITAL GROUP	3,600	$96	0.0%	$26.54	—	MF Closed and MF Open	14020U100
FAAR	FIRST TRUST	3,410	$96	0.0%	$28.01	—	MF Closed and MF Open	33740Y101
IQV	IQVIA HOLDINGS	466	$92	0.0%	$210.89	0.0%	Common Stock	46266C105
XLY	CONSUMER DISCRETIONARY	394	$88	0.0%	$224.02	—	MF Closed and MF Open	81369Y407
UBER	UBER TECHNOLOGIES	1,436	$87	0.0%	$71.41	0.0%	Common Stock	90353T100
FEP	FIRST TRUST	2,393	$86	0.0%	$35.81	—	MF Closed and MF Open	33737J117
VMBS	VANGUARD MORTGAGE	1,854	$84	0.0%	$45.34	—	MF Closed and MF Open	92206C771
SKYY	FIRST TRUST	700	$83	0.0%	$119.12	—	MF Closed and MF Open	33734X192
DFAU	DIMENSIONAL US	2,000	$81	0.0%	$40.49	—	MF Closed and MF Open	25434V104
XLF	SECTOR FINANCIAL	1,642	$79	0.0%	$48.31	—	MF Closed and MF Open	81369Y605
SPMD	SPDR PORTFOLIO	1,441	$79	0.0%	$54.66	—	MF Closed and MF Open	78464A847
IWD	ISHARES RUSSELL	425	$79	0.0%	$185.13	—	MF Closed and MF Open	464287598
ARCC	ARES CAPITAL	3,589	$79	0.0%	$19.38	0.0%	MF Closed and MF Open	04010L103
RSPT	INVESCO S&P	2,093	$78	0.0%	$37.42	—	MF Closed and MF Open	46137V282
IWN	ISHARES RUSSELL	475	$78	0.0%	$164.17	—	MF Closed and MF Open	464287630
VONG	VANGUARD RUSSELL	750	$77	0.0%	$103.30	—	MF Closed and MF Open	92206C680
HDB	HDFC BANK	1,168	$75	0.0%	$63.86	—	Common Stock	40415F101
CL	COLGATE-PALMOLIVE	820	$75	0.0%	$93.07	0.0%	Common Stock	194162103
IMCG	ISHARES MORNINGSTAR	980	$74	0.0%	$75.53	—	MF Closed and MF Open	464288307
QVMT	INVESCO EXCHANGE	1,502	$74	0.0%	$49.20	—	MF Closed and MF Open	46138E396
IYJ	ISHARES U S	552	$74	0.0%	$133.52	—	MF Closed and MF Open	464287754
FPE	FIRST TRUST	4,142	$73	0.0%	$17.70	—	MF Closed and MF Open	33739E108
VZ	VERIZON COMMUNICATIONS	1,801	$72	0.0%	$39.40	0.0%	Common Stock	92343V104
FJP	FIRST TRUST	1,390	$72	0.0%	$51.68	—	MF Closed and MF Open	33737J158
ISCG	ISHARES MORNINGSTAR	1,416	$70	0.0%	$49.46	—	MF Closed and MF Open	464288604
FBT	FIRST TRUST	421	$70	0.0%	$166.21	—	MF Closed and MF Open	33733E203
FEM	FIRST TRUST	3,152	$69	0.0%	$22.03	—	MF Closed and MF Open	33737J182
RCL	ROYAL CARIBBEAN	300	$69	0.0%	$218.15	0.0%	Common Stock	V7780T103
BKLN	INVESCO SENIOR	3,271	$69	0.0%	$21.07	—	MF Closed and MF Open	46138G508
OC	OWENS CORNING	405	$69	0.0%	$186.85	0.0%	Common Stock	690742101
SYY	SYSCO CORP	898	$69	0.0%	$73.94	0.0%	Common Stock	871829107
XLB	SECTOR MATERIALS	813	$68	0.0%	$84.14	—	MF Closed and MF Open	81369Y100
PEY	INVESCO HIGH	3,181	$68	0.0%	$21.26	—	MF Closed and MF Open	46137V563
ITOT	ISHARES CORE	508	$65	0.0%	$128.50	—	MF Closed and MF Open	464287150
NFLX	NETFLIX INC	73	$65	0.0%	$82.31	0.0%	Common Stock	64110L106
USMV	ISHARES MSCI	731	$65	0.0%	$88.74	—	MF Closed and MF Open	46429B697
SCHW	SCHWAB CHARLES	857	$63	0.0%	$73.82	0.0%	Common Stock	808513105
CMG	CHIPOTLE MEXICAN	1,050	$63	0.0%	$60.27	0.0%	Common Stock	169656105
SDY	SPDR SERIES	470	$62	0.0%	$132.00	—	MF Closed and MF Open	78464A763
CCL	CARNIVAL CORP	2,480	$62	0.0%	$23.40	0.0%	Common Stock	143658300
VGT	VANGUARD INFORMATION	99	$62	0.0%	$621.81	—	MF Closed and MF Open	92204A702
FNDA	SCHWAB FUNDAMENTAL	2,054	$61	0.0%	$29.70	—	MF Closed and MF Open	808524763
NEE	NEXTERA ENERGY	848	$61	0.0%	$75.03	0.0%	Common Stock	65339F101
SPHD	INVESCO S&P	1,258	$61	0.0%	$48.31	—	MF Closed and MF Open	46138E362
SCHA	SCHWAB US	2,178	$56	0.0%	$25.86	—	MF Closed and MF Open	808524607
QQEW	FIRST TRUST	450	$56	0.0%	$124.96	—	MF Closed and MF Open	337344105
FXH	FIRST TRUST	540	$56	0.0%	$104.13	—	MF Closed and MF Open	33734X143
VNQ	VANGUARD REAL	616	$55	0.0%	$89.08	—	MF Closed and MF Open	922908553
DFAI	DIMENSIONAL INTL	1,857	$54	0.0%	$29.19	—	MF Closed and MF Open	25434V203
DJD	INVESCO DOW	1,064	$54	0.0%	$50.71	—	MF Closed and MF Open	46137V605
VDC	VANGUARD CONSUMER	255	$54	0.0%	$211.38	—	MF Closed and MF Open	92204A207
FYX	FIRST TRUST	532	$54	0.0%	$101.06	—	MF Closed and MF Open	33734Y109
GE	GE AEROSPACE	320	$53	0.0%	$177.15	0.0%	Common Stock	369604301
HDV	ISHARES CORE	466	$52	0.0%	$112.23	—	MF Closed and MF Open	46429B663
ITB	ISHARES U S	500	$52	0.0%	$103.39	—	MF Closed and MF Open	464288752
HWM	HOWMET AEROSPACE	470	$51	0.0%	$109.18	0.0%	Common Stock	443201108
PFF	ISHARES PFD	1,625	$51	0.0%	$31.43	—	MF Closed and MF Open	464288687
IWC	ISHARES MICROCAP	392	$51	0.0%	$130.27	—	MF Closed and MF Open	464288869
DON	WISDOMTREE U S	1,000	$51	0.0%	$50.97	—	MF Closed and MF Open	97717W505
XLU	SELECT UTILITIES	670	$51	0.0%	$75.60	—	MF Closed and MF Open	81369Y886
JPST	JPMORGAN	1,000	$50	0.0%	$50.37	—	MF Closed and MF Open	46641Q837
CGUS	CAPITAL GROUP	1,435	$50	0.0%	$34.97	—	MF Closed and MF Open	14020V108
CDNS	CADENCE DESIGN	167	$50	0.0%	$290.70	0.0%	Common Stock	127387108
FXZ	FIRST TRUST	875	$50	0.0%	$56.80	—	MF Closed and MF Open	33734X168
FTGC	FIRST TRUST	2,064	$49	0.0%	$23.93	—	MF Closed and MF Open	33739H101
XMMO	INVESCO S&P	393	$49	0.0%	$123.53	—	MF Closed and MF Open	46137V464
VWO	VANGUARD FSTE	1,096	$48	0.0%	$44.04	—	MF Closed and MF Open	922042858
ABBV	ABBVIE INC	271	$48	0.0%	$177.41	0.0%	Common Stock	00287Y109
FCPT	FOUR CORNERS	1,770	$48	0.0%	$27.14	—	Common Stock	35086T109
BLOK	AMPLIFY BLOCKCHAIN	1,094	$47	0.0%	$43.17	—	MF Closed and MF Open	032108607
XOM	EXXON MOBIL	440	$47	0.0%	$112.36	0.0%	Common Stock	30231G102
CWI	SPDR MSCI	1,690	$47	0.0%	$27.94	—	MF Closed and MF Open	78463X848
AVUV	AVANTIS U S	489	$47	0.0%	$96.44	—	MF Closed and MF Open	025072877
TMUS	T-MOBILE US	200	$44	0.0%	$223.42	0.0%	Common Stock	872590104
MDY	SPDR S&P	77	$44	0.0%	$569.58	—	MF Closed and MF Open	78467Y107
WMB	WILLIAMS COS	808	$44	0.0%	$51.72	0.0%	Common Stock	969457100
SPGP	INVESCO S&P	405	$42	0.0%	$104.88	—	MF Closed and MF Open	46137V431
USRT	ISHARES CORE	729	$42	0.0%	$57.29	—	MF Closed and MF Open	464288521
BLK	BLACKROCK FDG	40	$40	0.0%	$991.05	0.0%	Common Stock	09290D101
RPM	RPM INTL INC	323	$40	0.0%	$131.90	0.0%	Common Stock	749685103
TSCO	TRACTOR SUPPLY	746	$40	0.0%	$55.43	0.0%	Common Stock	892356106
GILD	GILEAD SCIENCES	428	$40	0.0%	$87.00	0.0%	Common Stock	375558103
VIG	VANGUARD DIVIDEND	199	$39	0.0%	$195.83	—	MF Closed and MF Open	921908844
PID	INVESCO INTL	2,122	$39	0.0%	$18.31	—	MF Closed and MF Open	46137V548
SPAB	SPDR PORTFOLIO	1,531	$38	0.0%	$24.99	—	MF Closed and MF Open	78464A649
AVT	AVNET INC	722	$38	0.0%	$52.56	0.0%	Common Stock	053807103
DKNG	DRAFTKINGS INC	1,000	$37	0.0%	$39.68	0.0%	Common Stock	26142V105
DGRO	ISHARES CORE	600	$37	0.0%	$61.26	—	MF Closed and MF Open	46434V621
TRP	TC ENERGY	778	$36	0.0%	$45.56	0.0%	Common Stock	87807B107
HR	HEALTHCARE REALTY	2,131	$36	0.0%	$16.95	—	Common Stock	42226K105
CSCO	CISCO SYSTEMS	609	$36	0.0%	$55.37	0.0%	Common Stock	17275R102
EEMS	ISHARES MSCI	615	$36	0.0%	$58.14	—	MF Closed and MF Open	464286475
ACWI	ISHARES MSCI	301	$35	0.0%	$117.50	—	MF Closed and MF Open	464288257
AVGO	BROADCOM INC	150	$35	0.0%	$182.87	0.0%	Common Stock	11135F101
ORCL	ORACLE CORP	205	$34	0.0%	$175.85	0.0%	Common Stock	68389X105
AMGN	AMGEN INC	130	$34	0.0%	$286.05	0.0%	Common Stock	031162100
SPYD	SPDR PORTFOLIO	766	$33	0.0%	$43.22	—	MF Closed and MF Open	78468R788
NTAP	NETAPP INC	276	$32	0.0%	$119.15	0.0%	Common Stock	64110D104
SCHO	SCHWAB SHORT	1,308	$31	0.0%	$24.06	—	MF Closed and MF Open	808524862
SYSB	ISHARES US	360	$31	0.0%	$86.78	—	MF Closed and MF Open	46435U796
ULST	SPDR SSGA	771	$31	0.0%	$40.41	—	MF Closed and MF Open	78467V707
COST	COSTCO WHOLESALE	34	$31	0.0%	$922.64	0.0%	Common Stock	22160K105
DEM	WISDOMTREE EMERGING	760	$31	0.0%	$40.49	—	MF Closed and MF Open	97717W315
SPSB	SPDR PORTFOLIO	1,030	$31	0.0%	$29.86	—	MF Closed and MF Open	78464A474
QTEC	FIRST TRUST	163	$31	0.0%	$188.28	—	MF Closed and MF Open	337345102
GBTC	GRAYSCALE BITCOIN	400	$30	0.0%	$74.02	—	Common Stock	389637109
RWR	SPDR SERIES	291	$29	0.0%	$98.67	—	MF Closed and MF Open	78464A607
IUSB	ISHARES CORE	635	$29	0.0%	$45.20	—	MF Closed and MF Open	46434V613
SRE	SEMPRA	327	$29	0.0%	$84.33	0.0%	Common Stock	816851109
VSS	VANGUARD FTSE	250	$29	0.0%	$114.48	—	MF Closed and MF Open	922042718
DIA	SPDR DOW	68	$29	0.0%	$420.29	—	MF Closed and MF Open	78467X109
FAD	FIRST TRUST	205	$28	0.0%	$138.20	—	MF Closed and MF Open	33733F101
BTCO	INVESCO GALAXY	302	$28	0.0%	$93.31	—	MF Closed and MF Open	46091J101
EPR	EPR PROPERTIES	612	$27	0.0%	$44.28	—	Common Stock	26884U109
IYR	ISHARES U S	291	$27	0.0%	$92.77	—	MF Closed and MF Open	464287739
XLI	INDUSTRIAL SELECT	205	$27	0.0%	$131.16	—	MF Closed and MF Open	81369Y704
INTC	INTEL CORP	1,332	$27	0.0%	$22.54	0.0%	Common Stock	458140100
WTV	WISDOMTREE U S	318	$27	0.0%	$83.58	—	MF Closed and MF Open	97717W547
VLUE	ISHARES MSCI	250	$26	0.0%	$105.61	—	MF Closed and MF Open	46432F388
IXN	ISHARES GLOBAL	300	$25	0.0%	$84.75	—	MF Closed and MF Open	464287291
INTL	NORTHERN LTS FD TR IV	1,113	$25	0.0%	$22.10	—	MAIN INTNL ETF	66538H237
AEE	AMEREN CORP	275	$25	0.0%	$86.51	0.0%	Common Stock	023608102
XSOE	WISDOMTREE EMERGING	800	$24	0.0%	$30.46	—	MF Closed and MF Open	97717X578
MPC	MARATHON PETROLEUM	174	$24	0.0%	$148.83	0.0%	Common Stock	56585A102
EME	EMCOR GROUP	54	$24	0.0%	$472.15	0.0%	Common Stock	29084Q100
IXUS	ISHARES CORE	360	$24	0.0%	$66.14	—	MF Closed and MF Open	46432F834
EFA	ISHARES MSCI	315	$24	0.0%	$75.50	—	MF Closed and MF Open	464287465
PRU	PRUDENTIAL FINANCIAL	200	$24	0.0%	$116.71	0.0%	Common Stock	744320102
ISCB	ISHARES MORNINGSTAR	400	$23	0.0%	$58.66	—	MF Closed and MF Open	464288505
GLW	CORNING INC	485	$23	0.0%	$46.35	0.0%	Common Stock	219350105
—	CALIBERCOS INC	32,000	$22	0.0%	$0.70	—	Common Stock	13000T109
EW	EDWARDS LIFESCIENCES	302	$22	0.0%	$69.99	0.0%	Common Stock	28176E108
PFE	PFIZER INC	840	$22	0.0%	$25.12	0.0%	Common Stock	717081103
PEP	PEPSICO INC	146	$22	0.0%	$156.55	0.0%	Common Stock	713448108
ABT	ABBOTT LABORATORIES	196	$22	0.0%	$113.33	0.0%	Common Stock	002824100
ROST	ROSS STORES	146	$22	0.0%	$145.12	0.0%	Common Stock	778296103
SCHB	SCHWAB US	963	$22	0.0%	$22.70	—	MF Closed and MF Open	808524102
AUSF	GLOBAL X	516	$22	0.0%	$42.00	—	MF Closed and MF Open	37954Y574
PDN	INVESCO EXCHANGE	683	$22	0.0%	$31.62	—	MF Closed and MF Open	46138E735
EQIX	EQUINIX INC	22	$21	0.0%	$897.54	0.0%	Common Stock	29444U700
SCZ	ISHARES MSCI	337	$20	0.0%	$60.75	—	MF Closed and MF Open	464288273
SCHG	SCHWAB US	732	$20	0.0%	$27.87	—	MF Closed and MF Open	808524300
IDU	ISHARES U S	207	$20	0.0%	$95.92	—	MF Closed and MF Open	464287697
FAST	FASTENAL CO	276	$20	0.0%	$38.15	0.0%	Common Stock	311900104
IWR	ISHARES RUSSELL	224	$20	0.0%	$88.40	—	MF Closed and MF Open	464287499
BBIN	JPMORGAN BETABUILDERS	342	$20	0.0%	$57.04	—	MF Closed and MF Open	46641Q373
COWZ	PACER US	337	$19	0.0%	$56.38	—	MF Closed and MF Open	69374H881
LDUR	PIMCO ENHANCED	199	$19	0.0%	$94.99	—	MF Closed and MF Open	72201R718
SHEL	SHELL PLC	300	$19	0.0%	$62.65	—	Common Stock	780259305
EMR	EMERSON ELECTRIC	150	$19	0.0%	$119.02	0.0%	Common Stock	291011104
MAIN	MAIN STREET	315	$18	0.0%	$53.30	0.0%	Common Stock	56035L104
QEFA	SPDR INDEX	250	$18	0.0%	$72.51	—	MF Closed and MF Open	78463X434
DTE	DTE ENERGY	150	$18	0.0%	$118.43	0.0%	Common Stock	233331107
EBND	SPDR BLOOMBERG	923	$18	0.0%	$19.53	—	MF Closed and MF Open	78464A391
NXTG	FIRST TRUST	209	$18	0.0%	$85.29	—	MF Closed and MF Open	33737K205
KR	KROGER CO	291	$18	0.0%	$57.34	0.0%	Common Stock	501044101
MRK	MERCK & COMPANY	175	$17	0.0%	$98.70	0.0%	Common Stock	58933Y105
NUE	NUCOR CORP	149	$17	0.0%	$140.88	0.0%	Common Stock	670346105
ICF	ISHARES COHEN	288	$17	0.0%	$60.10	—	MF Closed and MF Open	464287564
TJX	TJX COS	142	$17	0.0%	$117.72	0.0%	Common Stock	872540109
DHS	WISDOMTREE U S	182	$17	0.0%	$93.36	—	MF Closed and MF Open	97717W208
SLYG	SPDR SERIES	188	$17	0.0%	$90.35	—	MF Closed and MF Open	78464A201
ROBO	EXCHANGE TRADED	300	$17	0.0%	$56.26	—	MF Closed and MF Open	301505707
MOO	VANECK AGRIBUSINESS	260	$17	0.0%	$64.52	—	MF Closed and MF Open	92189F700
VNQI	VANGUARD GLOBAL	416	$16	0.0%	$39.56	—	MF Closed and MF Open	922042676
EDV	VANGUARD EXTENDED	237	$16	0.0%	$67.72	—	MF Closed and MF Open	921910709
XLV	SECTOR HEALTHCARE	117	$16	0.0%	$136.77	—	MF Closed and MF Open	81369Y209
NOW	SERVICENOW INC	15	$16	0.0%	$202.58	0.0%	Common Stock	81762P102
DLS	WISDOMTREE INTL	252	$16	0.0%	$62.95	—	MF Closed and MF Open	97717W760
VOOG	VANGUARD S&P	43	$16	0.0%	$365.70	—	MF Closed and MF Open	921932505
GD	GENERAL DYNAMICS	59	$16	0.0%	$281.95	0.0%	Common Stock	369550108
DGS	WISDOMTREE EMERGING	310	$15	0.0%	$48.92	—	MF Closed and MF Open	97717W281
TT	TRANE TECHNOLOGIES	41	$15	0.0%	$393.53	0.0%	Common Stock	G8994E103
ADBE	ADOBE INC	33	$15	0.0%	$495.13	0.0%	Common Stock	00724F101
LRCX	LAM RESEARCH	202	$15	0.0%	$74.98	0.0%	Common Stock	512807306
JNK	SPDR BLOOMBERG	152	$15	0.0%	$95.47	—	MF Closed and MF Open	78468R622
SBUX	STARBUCKS CORP	155	$14	0.0%	$93.94	0.0%	Common Stock	855244109
IBB	ISHARES BIOTECHNOLOGY	106	$14	0.0%	$131.63	—	MF Closed and MF Open	464287556
JGRO	JP MORGAN	171	$14	0.0%	$80.67	—	MF Closed and MF Open	46654Q609
TRGP	TARGA RESOURCES	75	$13	0.0%	$175.16	0.0%	Common Stock	87612G101
AMP	AMERIPRISE FINANCIAL	25	$13	0.0%	$526.39	0.0%	Common Stock	03076C106
GIS	GENERAL MILLS	207	$13	0.0%	$64.08	0.0%	Common Stock	370334104
EEM	ISHARES MSCI	312	$13	0.0%	$41.82	—	MF Closed and MF Open	464287234
HON	HONEYWELL INTL	58	$13	0.0%	$203.59	0.0%	Common Stock	438516106
CVX	CHEVRON CORP	90	$13	0.0%	$145.50	0.0%	Common Stock	166764100
NOC	NORTHROP GRUMMAN	28	$13	0.0%	$492.97	0.0%	Common Stock	666807102
SHV	ISHARES SHORT	116	$13	0.0%	$109.78	—	MF Closed and MF Open	464288679
—	NUVEEN AMT	1,038	$13	0.0%	$12.25	—	MF Closed and MF Open	67071L106
—	NUVEEN MUNICIPAL	1,038	$13	0.0%	$12.17	—	MF Closed and MF Open	67070X101
KEYS	KEYSIGHT TECHNOLOGIES	78	$13	0.0%	$161.18	0.0%	Common Stock	49338L103
JBL	JABIL INC	87	$12	0.0%	$130.90	0.0%	Common Stock	466313103
LMT	LOCKHEED MARTIN	25	$12	0.0%	$527.20	0.0%	Common Stock	539830109
MA	MASTERCARD INC	23	$12	0.0%	$514.68	0.0%	Common Stock	57636Q104
DBC	INVESCO DB	566	$12	0.0%	$21.38	—	Common Stock	46138B103
MOS	MOSAIC COMPANY	492	$12	0.0%	$25.20	0.0%	Common Stock	61945C103
KXI	ISHARES GLOBAL	200	$12	0.0%	$60.29	—	MF Closed and MF Open	464288737
A	AGILENT TECHNOLOGIES	90	$12	0.0%	$135.90	0.0%	Common Stock	00846U101
SCHM	SCHWAB US	426	$12	0.0%	$27.71	—	MF Closed and MF Open	808524508
JAVA	JPMORGAN ACTIVE	187	$12	0.0%	$63.12	—	MF Closed and MF Open	46641Q167
AVRE	AMERICAN CENTURY	278	$12	0.0%	$41.90	—	MF Closed and MF Open	025072356
HFXI	NEW YORK LIFE	445	$12	0.0%	$26.06	—	MF Closed and MF Open	45409B560
BBUS	JPMORGAN BETABUILDERS	109	$12	0.0%	$105.92	—	MF Closed and MF Open	46641Q399
RSP	INVESCO S&P	65	$11	0.0%	$175.23	—	MF Closed and MF Open	46137V357
VXUS	VANGUARD TOTAL	190	$11	0.0%	$58.93	—	MF Closed and MF Open	921909768
PAYX	PAYCHEX INC	78	$11	0.0%	$137.31	0.0%	Common Stock	704326107
AIT	APPLIED INDUSTRIAL TECH	46	$11	0.0%	$246.92	0.0%	Common Stock	03820C105
TXN	TEXAS INSTRUMENTS	57	$11	0.0%	$193.15	0.0%	Common Stock	882508104
IGV	ISHARES EXPANDED	105	$11	0.0%	$100.12	—	MF Closed and MF Open	464287515
BA	BOEING COMPANY	59	$10	0.0%	$156.93	0.0%	Common Stock	097023105
KMI	KINDER MORGAN	376	$10	0.0%	$24.88	0.0%	Common Stock	49456B101
WFC	WELLS FARGO	144	$10	0.0%	$66.67	0.0%	Common Stock	949746101
ABNB	AIRBNB INC	75	$10	0.0%	$134.70	0.0%	Common Stock	009066101
CNO	CNO FINANCIAL	263	$10	0.0%	$36.39	0.0%	Common Stock	12621E103
SRLN	SPDR BLACKSTONE	234	$10	0.0%	$41.73	—	MF Closed and MF Open	78467V608
TDY	TELEDYNE TECHNOLOGIES	21	$10	0.0%	$466.01	0.0%	Common Stock	879360105
CBRE	CBRE GROUP	73	$10	0.0%	$130.93	0.0%	Common Stock	12504L109
CF	CF INDUSTRIES	110	$9	0.0%	$84.24	0.0%	Common Stock	125269100
XLP	SECTOR CONSUMER	119	$9	0.0%	$78.61	—	MF Closed and MF Open	81369Y308
GLPI	GAMING & LEISURE	193	$9	0.0%	$48.16	—	Common Stock	36467J108
VRTX	VERTEX PHARMACEUTICALS	22	$9	0.0%	$463.53	0.0%	Common Stock	92532F100
AMT	AMERICAN TOWER	49	$9	0.0%	$198.35	0.0%	Common Stock	03027X100
ON	ON SEMICONDUCTOR	140	$9	0.0%	$68.91	0.0%	Common Stock	682189105
VRSK	VERISK ANALYTICS	32	$9	0.0%	$276.10	0.0%	Common Stock	92345Y106
SNA	SNAP ON	26	$9	0.0%	$327.46	0.0%	Common Stock	833034101
RTX	RTX CORP	75	$9	0.0%	$118.27	0.0%	Common Stock	75513E101
CDW	CDW CORP	50	$9	0.0%	$190.95	0.0%	Common Stock	12514G108
SLB	SCHLUMBERGER LTD	225	$9	0.0%	$40.51	0.0%	Common Stock	806857108
WEC	WEC ENERGY	92	$9	0.0%	$93.36	0.0%	Common Stock	92939U106
ANET	ARISTA NETWORKS	76	$8	0.0%	$102.84	0.0%	Common Stock	040413205
SHY	ISHARES TR	102	$8	0.0%	$81.98	—	13 YR TREAS BD	464287457
IEI	ISHARES 3-7YR	72	$8	0.0%	$115.53	—	MF Closed and MF Open	464288661
DHR	DANAHER CORP	36	$8	0.0%	$243.95	0.0%	Common Stock	235851102
SWK	STANLEY BLACK	102	$8	0.0%	$88.04	0.0%	Common Stock	854502101
ITW	ILLINOIS TOOL	31	$8	0.0%	$257.33	0.0%	Common Stock	452308109
MS	MORGAN STANLEY	62	$8	0.0%	$119.51	0.0%	Common Stock	617446448
TFLO	ISHARES TREASURY	155	$8	0.0%	$50.23	—	MF Closed and MF Open	46434V860
BIIB	BIOGEN INC	50	$8	0.0%	$168.67	0.0%	Common Stock	09062X103
T	AT&T INC	329	$7	0.0%	$21.51	0.0%	Common Stock	00206R102
PDBC	INVESCO OPTIMUM	568	$7	0.0%	$12.99	—	MF Closed and MF Open	46090F100
OKE	ONEOK INC	74	$7	0.0%	$96.84	0.0%	Common Stock	682680103
AAON	AAON INC	62	$7	0.0%	$121.98	0.0%	Common Stock	000360206
PYPL	PAYPAL HOLDINGS	85	$7	0.0%	$83.88	0.0%	Common Stock	70450Y103
SCHP	SCHWAB US	276	$7	0.0%	$25.83	—	MF Closed and MF Open	808524870
FLIN	FRANKLIN FTSE	185	$7	0.0%	$37.90	—	MF Closed and MF Open	35473P769
ELV	ELEVANCE HEALTH	19	$7	0.0%	$409.27	0.0%	Common Stock	036752103
KMB	KIMBERLY CLARK	52	$7	0.0%	$130.11	0.0%	Common Stock	494368103
ROP	ROPER TECHNOLOGIES	14	$7	0.0%	$544.39	0.0%	Common Stock	776696106
CRM	SALESFORCE INC	20	$7	0.0%	$316.76	0.0%	Common Stock	79466L302
SCI	SERVICE CORP	83	$7	0.0%	$81.80	0.0%	Common Stock	817565104
J	JACOBS SOLUTIONS	50	$7	0.0%	$136.24	0.0%	Common Stock	46982L108
IYH	ISHARES U S	110	$6	0.0%	$58.27	—	MF Closed and MF Open	464287762
IEX	IDEX CORP	31	$6	0.0%	$215.48	0.0%	Common Stock	45167R104
IWY	ISHARES RUSSELL	26	$6	0.0%	$235.27	—	MF Closed and MF Open	464289438
PHM	PULTEGROUP INC	56	$6	0.0%	$128.60	0.0%	Common Stock	745867101
DAL	DELTA AIRLINES	100	$6	0.0%	$58.33	0.0%	Common Stock	247361702
DD	DUPONT DE	79	$6	0.0%	$33.84	0.0%	Common Stock	26614N102
IBKR	INTERACTIVE BROKERS	34	$6	0.0%	$41.85	0.0%	Common Stock	45841N107
VCTR	VICTORY CAPITAL	91	$6	0.0%	$61.19	0.0%	Common Stock	92645B103
SJNK	SPDR BLOOMBERG	232	$6	0.0%	$25.25	—	MF Closed and MF Open	78468R408
JEMA	JPMORGAN ACTIVEBUILDERS	157	$6	0.0%	$37.31	—	MF Closed and MF Open	46641Q266
BAC	BANK AMERICA	130	$6	0.0%	$42.83	0.0%	Common Stock	060505104
BNTX	BIONTECH SE	50	$6	0.0%	$113.96	—	Common Stock	09075V102
REM	ISHARES MORTGAGE	267	$6	0.0%	$21.29	—	MF Closed and MF Open	46435G342
CEG	CONSTELLATION ENERGY	26	$6	0.0%	$247.76	0.0%	Common Stock	21037T109
SHYG	ISHARES	132	$6	0.0%	$42.61	—	MF Closed and MF Open	46434V407
HTGC	HERCULES CAPITAL	280	$6	0.0%	$19.51	0.0%	MF Closed and MF Open	427096508
SO	SOUTHERN COMPANY	68	$6	0.0%	$84.51	0.0%	Common Stock	842587107
IDLV	INVESCO S&P	200	$6	0.0%	$27.82	—	MF Closed and MF Open	46138E230
LQD	ISHARES IBOXX	52	$6	0.0%	$106.85	—	MF Closed and MF Open	464287242
COP	CONOCOPHILLIPS	56	$6	0.0%	$102.31	0.0%	Common Stock	20825C104
O	REALTY INCOME	104	$6	0.0%	$54.51	0.0%	Common Stock	756109104
AVY	AVERY DENNISON CORP	30	$6	0.0%	$199.18	0.0%	Common Stock	053611109
RS	RELIANCE INC	21	$5	0.0%	$296.62	0.0%	Common Stock	759509102
SCCO	SOUTHERN COPPER	60	$5	0.0%	$98.10	0.0%	Common Stock	84265V105
FLOT	ISHARES FLOATING	106	$5	0.0%	$50.87	—	MF Closed and MF Open	46429B655
GM	GENERAL MOTORS	101	$5	0.0%	$51.75	0.0%	Common Stock	37045V100
HPE	HEWLETT PACKARD	250	$5	0.0%	$20.44	0.0%	Common Stock	42824C109
CMCSA	COMCAST CORP	142	$5	0.0%	$39.99	0.0%	Common Stock	20030N101
CSL	CARLISLE COMPANIES	15	$5	0.0%	$429.23	0.0%	Common Stock	142339100
FTSL	FIRST TRUST	113	$5	0.0%	$45.89	—	MF Closed and MF Open	33738D309
DFAE	DIMENSIONAL EMERGING	205	$5	0.0%	$25.29	—	MF Closed and MF Open	25434V302
TBIL	RBB US	104	$5	0.0%	$49.75	—	MF Closed and MF Open	74933W452
MGC	VANGUARD MEGA	24	$5	0.0%	$212.67	—	MF Closed and MF Open	921910873
RACE	FERRARI NV	12	$5	0.0%	$451.22	0.0%	Common Stock	N3167Y103
SMH	VANECK SEMICONDUCTOR	21	$5	0.0%	$242.19	—	MF Closed and MF Open	92189F676
QQQM	INVESCO NASDAQ	24	$5	0.0%	$210.46	—	MF Closed and MF Open	46138G649
TNL	TRAVEL LEISURE	100	$5	0.0%	$48.39	0.0%	Common Stock	894164102
XLG	INVESCO S&P	100	$5	0.0%	$49.96	—	MF Closed and MF Open	46137V233
BNDX	VANGUARD TOTAL	100	$5	0.0%	$49.06	—	MF Closed and MF Open	92203J407
GEHC	GE HEALTHCARE	62	$5	0.0%	$84.84	0.0%	Common Stock	36266G107
PM	PHILIP MORRIS	40	$5	0.0%	$120.59	0.0%	Common Stock	718172109
JOE	ST JOE	107	$5	0.0%	$51.74	0.0%	Common Stock	790148100
BIV	VANGUARD INTERMEDIATE	64	$5	0.0%	$74.73	—	MF Closed and MF Open	921937819
FTNT	FORTINET INC	50	$5	0.0%	$88.94	0.0%	Common Stock	34959E109
APD	AIR PRODUCTS	16	$5	0.0%	$304.00	0.0%	Common Stock	009158106
MNST	MONSTER BEVERAGE	88	$5	0.0%	$53.01	0.0%	Common Stock	61174X109
CPRT	COPART INC	80	$5	0.0%	$56.95	0.0%	Common Stock	217204106
GS	GOLDMAN SACHS	8	$5	0.0%	$544.86	0.0%	Common Stock	38141G104
EXLS	EXLSERVICE HOLDINGS	100	$4	0.0%	$43.25	0.0%	Common Stock	302081104
TTEK	TETRA TECH	111	$4	0.0%	$44.89	0.0%	Common Stock	88162G103
HPQ	HP INC	132	$4	0.0%	$34.20	0.0%	Common Stock	40434L105
NVS	NOVARTIS AG	44	$4	0.0%	$97.32	—	Common Stock	66987V109
TM	TOYOTA MOTOR	22	$4	0.0%	$194.59	—	Common Stock	892331307
PLD	PROLOGIS INC	41	$4	0.0%	$110.17	0.0%	Common Stock	74340W103
ECL	ECOLAB INC	18	$4	0.0%	$245.53	0.0%	Common Stock	278865100
BKR	BAKER HUGHES	102	$4	0.0%	$39.41	0.0%	Common Stock	05722G100
VLO	VALERO ENERGY	34	$4	0.0%	$129.14	0.0%	Common Stock	91913Y100
BETZ	LISTED ROUNDHILL	218	$4	0.0%	$18.95	—	MF Closed and MF Open	53656F789
CNC	CENTENE CORP	68	$4	0.0%	$62.36	0.0%	Common Stock	15135B101
SCHC	SCHWAB INTL	119	$4	0.0%	$34.33	—	MF Closed and MF Open	808524888
SHW	SHERWIN WILLIAMS	12	$4	0.0%	$369.58	0.0%	Common Stock	824348106
CPAY	CORPAY INC	12	$4	0.0%	$351.49	0.0%	Common Stock	219948106
RELX	RELX PLC	88	$4	0.0%	$45.42	—	Common Stock	759530108
ES	EVERSOURCE ENERGY	68	$4	0.0%	$58.85	0.0%	Common Stock	30040W108
DVYE	ISHARES EMERGING	151	$4	0.0%	$25.83	—	MF Closed and MF Open	464286319
LYFT	LYFT INC	300	$4	0.0%	$14.82	0.0%	Common Stock	55087P104
MLN	VANECK LONG	215	$4	0.0%	$17.88	—	MF Closed and MF Open	92189F536
MCO	MOODYS CORP	8	$4	0.0%	$473.16	0.0%	Common Stock	615369105
KLAC	KLA CORP	6	$4	0.0%	$669.07	0.0%	Common Stock	482480100
MO	ALTRIA GROUP	72	$4	0.0%	$48.82	0.0%	Common Stock	02209S103
DUK	DUKE ENERGY	34	$4	0.0%	$108.79	0.0%	Common Stock	26441C204
CTAS	CINTAS CORP	20	$4	0.0%	$208.34	0.0%	Common Stock	172908105
CACI	CACI INTERNATIONAL	9	$4	0.0%	$487.38	0.0%	Common Stock	127190304
WM	WASTE MANAGEMENT	18	$4	0.0%	$211.11	0.0%	Common Stock	94106L109
SOBO	SOUTH BOW	153	$4	0.0%	$22.97	0.0%	Common Stock	83671M105
KHC	KRAFT HEINZ	117	$4	0.0%	$30.66	0.0%	Common Stock	500754106
SMMT	SUMMIT THERAPEUTICS	200	$4	0.0%	$19.38	0.0%	Common Stock	86627T108
MPWR	MONOLITHIC POWER	6	$4	0.0%	$716.72	0.0%	Common Stock	609839105
LVS	LAS VEGAS SANDS	69	$4	0.0%	$50.69	0.0%	Common Stock	517834107
RH	RH	9	$4	0.0%	$355.69	0.0%	Common Stock	74967X103
NAK	NORTHERN DYNASTY	6,000	$3	0.0%	$0.45	0.0%	Common Stock	66510M204
GFI	GOLD FIELDS	264	$3	0.0%	$13.20	—	Common Stock	38059T106
TYL	TYLER TECHNOLOGIES	6	$3	0.0%	$604.28	0.0%	Common Stock	902252105
FEMB	FIRST TRUST	133	$3	0.0%	$25.98	—	MF Closed and MF Open	33739P202
TER	TERADYNE INC	27	$3	0.0%	$117.75	0.0%	Common Stock	880770102
RITM	RITHM CAPITAL	313	$3	0.0%	$10.83	—	Common Stock	64828T201
KFRC	KFORCE INC	60	$3	0.0%	$58.09	0.0%	Common Stock	493732101
IYZ	ISHARES U S	125	$3	0.0%	$26.83	—	MF Closed and MF Open	464287713
BTC	GRAYSCALE BITCOIN	80	$3	0.0%	$41.88	—	Common Stock	389930207
LNT	ALLIANT ENERGY	56	$3	0.0%	$58.37	0.0%	Common Stock	018802108
IBM	INTL BUSINESS	15	$3	0.0%	$216.31	0.0%	Common Stock	459200101
GEV	GE VERNOVA	10	$3	0.0%	$311.89	0.0%	Common Stock	36828A101
CROX	CROCS INC	30	$3	0.0%	$116.36	0.0%	Common Stock	227046109
AME	AMETEK INC	18	$3	0.0%	$180.74	0.0%	Common Stock	031100100
TREX	TREX CO	47	$3	0.0%	$70.47	0.0%	Common Stock	89531P105
SIGI	SELECTIVE INSURANCE	35	$3	0.0%	$93.34	0.0%	Common Stock	816300107
BDX	BECTON DICKINSON	15	$3	0.0%	$225.20	0.0%	Common Stock	075887109
STWD	STARWOOD PROPERTY	170	$3	0.0%	$18.95	—	Common Stock	85571B105
GBDC	GOLUB CAPITAL	211	$3	0.0%	$13.42	0.0%	MF Closed and MF Open	38173M102
SEIC	SEI INVESTMENTS	39	$3	0.0%	$77.08	0.0%	Common Stock	784117103
DOW	DOW INC	79	$3	0.0%	$42.94	0.0%	Common Stock	260557103
NTRS	NORTHERN TRUST	30	$3	0.0%	$99.01	0.0%	Common Stock	665859104
BBJP	JPMORGAN BETABUILDERS	55	$3	0.0%	$54.89	—	MF Closed and MF Open	46641Q217
ALLE	ALLEGION PUBLIC	23	$3	0.0%	$139.95	0.0%	Common Stock	G0176J109
LADR	LADDER CAP	267	$3	0.0%	$11.19	—	Common Stock	505743104
LHX	L3HARRIS TECHNOLOGIES	14	$3	0.0%	$234.55	0.0%	Common Stock	502431109
NDAQ	NASDAQ INC	38	$3	0.0%	$76.22	0.0%	Common Stock	631103108
PNW	PINNACLE WEST	34	$3	0.0%	$84.97	0.0%	Common Stock	723484101
DLTR	DOLLAR TREE	38	$3	0.0%	$68.64	0.0%	Common Stock	256746108
INFY	INFOSYS LTD	129	$3	0.0%	$21.92	—	Common Stock	456788108
ODFL	OLD DOMINION	16	$3	0.0%	$202.10	0.0%	Common Stock	679580100
SWBI	SMITH & WESSON	275	$3	0.0%	$12.52	0.0%	Common Stock	831754106
UPS	UNITED PARCEL	22	$3	0.0%	$122.34	0.0%	Common Stock	911312106
ASML	ASML HOLDING	4	$3	0.0%	$693.00	—	Common Stock	N07059210
EHC	ENCOMPASS HEALTH	30	$3	0.0%	$97.38	0.0%	Common Stock	29261A100
MXI	ISHARES GLOBAL	35	$3	0.0%	$77.71	—	MF Closed and MF Open	464288695
NMFC	NEW MOUNTAIN	241	$3	0.0%	$9.92	0.0%	MF Closed and MF Open	647551100
MKSI	MKS INSTRUMENTS	26	$3	0.0%	$106.91	0.0%	Common Stock	55306N104
PAGP	PLAINS GP	144	$3	0.0%	$18.38	—	Common Stock	72651A207
WPC	W P CAREY	48	$3	0.0%	$54.48	—	Common Stock	92936U109
CSX	CSX CORP	81	$3	0.0%	$33.68	0.0%	Common Stock	126408103
TWLO	TWILIO INC	24	$3	0.0%	$91.39	0.0%	Common Stock	90138F102
ADM	ARCHER DANIELS	50	$3	0.0%	$51.78	0.0%	Common Stock	039483102
ETHE	GRAYSCALE ETHEREUM	88	$2	0.0%	$28.02	—	Common Stock	389638107
MTD	METTLER TOLEDO INTL INC	2	$2	0.0%	$1304.80	0.0%	Common Stock	592688105
CTRA	COTERRA ENERGY	94	$2	0.0%	$23.92	0.0%	Common Stock	127097103
FDS	FACTSET RESEARCH	5	$2	0.0%	$468.98	0.0%	Common Stock	303075105
ELS	EQUITY LIFESTYLE	36	$2	0.0%	$66.61	—	Common Stock	29472R108
FELE	FRANKLIN ELECTRIC	25	$2	0.0%	$102.55	0.0%	Common Stock	353514102
PPL	PPL CORP	72	$2	0.0%	$31.71	0.0%	Common Stock	69351T106
VTWO	VANGUARD RUSSELL	26	$2	0.0%	$89.35	—	MF Closed and MF Open	92206C664
UNP	UNION PACIFIC CORP	10	$2	0.0%	$230.22	0.0%	Common Stock	907818108
NKE	NIKE INC	30	$2	0.0%	$76.48	0.0%	Common Stock	654106103
EVRG	EVERGY INC	36	$2	0.0%	$59.13	0.0%	Common Stock	30034W106
EMN	EASTMAN CHEMICAL	24	$2	0.0%	$97.31	0.0%	Common Stock	277432100
SFL	SFL CORP	212	$2	0.0%	$10.68	0.0%	Common Stock	G7738W106
SWKS	SKYWORKS SOLUTIONS	24	$2	0.0%	$86.71	0.0%	Common Stock	83088M102
JKHY	JACK HENRY	12	$2	0.0%	$175.97	0.0%	Common Stock	426281101
TMO	THERMO FISHER	4	$2	0.0%	$547.53	0.0%	Common Stock	883556102
POOL	POOL CORP	6	$2	0.0%	$357.95	0.0%	Common Stock	73278L105
EXR	EXTRA SPACE	13	$2	0.0%	$155.36	0.0%	Common Stock	30225T102
SCL	STEPAN CO	30	$2	0.0%	$74.06	0.0%	Common Stock	858586100
CNI	CANADIAN NATIONAL	19	$2	0.0%	$106.87	0.0%	Common Stock	136375102
CWT	CALIFORNIA WATER	42	$2	0.0%	$48.65	0.0%	Common Stock	130788102
WTRG	ESSENTIAL UTILITIES	50	$2	0.0%	$38.81	0.0%	Common Stock	29670G102
JETS	ETF SER	70	$2	0.0%	$25.36	—	MF Closed and MF Open	26922A842
AAL	AMERICAN AIRLINES	100	$2	0.0%	$14.38	0.0%	Common Stock	02376R102
NMRK	NEWMARK GROUP	136	$2	0.0%	$14.64	0.0%	Common Stock	65158N102
HSY	HERSHEY COMPANY	10	$2	0.0%	$172.88	0.0%	Common Stock	427866108
POR	PORTLAND GENERAL	38	$2	0.0%	$43.90	0.0%	Common Stock	736508847
GPC	GENUINE PARTS	14	$2	0.0%	$120.15	0.0%	Common Stock	372460105
BBCA	JPMORGAN BETABUILDERS	23	$2	0.0%	$70.61	—	MF Closed and MF Open	46641Q225
CVS	CVS HEALTH	36	$2	0.0%	$53.65	0.0%	Common Stock	126650100
KNF	KNIFE RIVER	15	$2	0.0%	$97.72	0.0%	Common Stock	498894104
AES	AES CORP	118	$2	0.0%	$14.01	0.0%	Common Stock	00130H105
MDIV	FIRST TRUST	94	$2	0.0%	$16.15	—	MF Closed and MF Open	33738R100
DAR	DARLING INGREDIENTS	44	$1	0.0%	$37.80	0.0%	Common Stock	237266101
CRL	CHARLES RIVER	8	$1	0.0%	$192.63	0.0%	Common Stock	159864107
BBEU	JPMORGAN BUILDERS	26	$1	0.0%	$55.42	—	MF Closed and MF Open	46641Q191
PTH	INVESCO DORSEY	36	$1	0.0%	$40.03	—	MF Closed and MF Open	46137V852
PAYC	PAYCOM SOFTWARE	7	$1	0.0%	$202.05	0.0%	Common Stock	70432V102
TKO	TKO GROUP	10	$1	0.0%	$128.97	0.0%	Common Stock	87256C101
NEM	NEWMONT CORP	38	$1	0.0%	$44.64	0.0%	Common Stock	651639106
SVC	SERVICE PROPERTIES	544	$1	0.0%	$2.54	—	Common Stock	81761L102
ALB	ALBEMARLE CORP	16	$1	0.0%	$97.25	0.0%	Common Stock	012653101
FTV	FORTIVE CORP	18	$1	0.0%	$57.10	0.0%	Common Stock	34959J108
RIVN	RIVIAN AUTOMOTIVE	100	$1	0.0%	$11.51	0.0%	Common Stock	76954A103
WAB	WABTEC	7	$1	0.0%	$192.50	0.0%	Common Stock	929740108
TEVA	TEVA PHARMACEUTICAL	57	$1	0.0%	$22.04	—	Common Stock	881624209
DXC	DXC TECHNOLOGY	61	$1	0.0%	$21.09	0.0%	Common Stock	23355L106
MDU	MDU RESOURCES	63	$1	0.0%	$16.91	0.0%	Common Stock	552690109
ETSY	ETSY INC	21	$1	0.0%	$53.32	0.0%	Common Stock	29786A106
CTVA	CORTEVA INC	19	$1	0.0%	$58.42	0.0%	Common Stock	22052L104
BP	BP PLC	36	$1	0.0%	$29.56	—	Common Stock	055622104
AMTM	AMENTUM HOLDINGS	49	$1	0.0%	$25.85	0.0%	Common Stock	023939101
ICSH	ISHARES ULTRA	20	$1	0.0%	$50.40	—	MF Closed and MF Open	46434V878
IHY	VANECK INTL	49	$1	0.0%	$20.49	—	MF Closed and MF Open	92189F445
IMVT	IMMUNOVANT INC	40	$1	0.0%	$28.37	0.0%	Common Stock	45258J102
ECG	EVERUS CONSTRUCTION	15	$1	0.0%	$62.93	0.0%	Common Stock	300426103
KSS	KOHLS CORP	60	$1	0.0%	$17.23	0.0%	Common Stock	500255104
DQ	DAQO NEW	42	$1	0.0%	$19.43	—	Common Stock	23703Q203
ZM	ZOOM COMMUNICATIONS	10	$1	0.0%	$78.62	0.0%	Common Stock	98980L101
VOD	VODAFONE GROUP	95	$1	0.0%	$8.49	—	Common Stock	92857W308
SMG	SCOTTS MIRACLE-GRO	12	$1	0.0%	$74.48	0.0%	Common Stock	810186106
ALC	ALCON INC	8	$1	0.0%	$89.86	0.0%	Common Stock	H01301128
MTCH	MATCH GROUP	20	$1	0.0%	$33.48	0.0%	Common Stock	57667L107
SMRT	SMARTRENT INC	362	$1	0.0%	$1.68	0.0%	Common Stock	83193G107
DHC	DIVERSIFIED HEALTHCARE	271	$1	0.0%	$2.30	—	Common Stock	25525P107
BGS	B&G FOODS	80	$1	0.0%	$6.24	0.0%	Common Stock	05508R106
NCLH	NORWEGIAN CRUISE	20	$1	0.0%	$25.28	0.0%	Common Stock	G66721104
DELL	DELL TECHNOLOGIES	3	$0	0.0%	$123.15	0.0%	Common Stock	24703L202
BHF	BRIGHTHOUSE FINANCIAL	6	$0	0.0%	$48.86	0.0%	Common Stock	10922N103
ETH	GRAYSCALE ETHEREUM	8	$0	0.0%	$31.50	—	Common Stock	38964R203
—	NORDSTROM INC	10	$0	0.0%	$24.20	—	Common Stock	655664100
—	NIKOLA CORP	200	$0	0.0%	$1.19	—	Common Stock	654110303
WBD	WARNER BROS	20	$0	0.0%	$9.29	0.0%	Common Stock	934423104
NOK	NOKIA CORP	40	$0	0.0%	$4.42	—	Common Stock	654902204
CZR	CAESARS ENTERTAINMENT	5	$0	0.0%	$39.59	0.0%	Common Stock	12769G100
OSCR	OSCAR HEALTH	10	$0	0.0%	$16.10	0.0%	Common Stock	687793109
RNAC	CARTESIAN THERAPEUTICS	6	$0	0.0%	$20.25	0.0%	Common Stock	816212302
KD	KYNDRYL HOLDINGS	3	$0	0.0%	$29.11	0.0%	Common Stock	50155Q100
FOXA	FOX CORP	2	$0	0.0%	$44.61	0.0%	Common Stock	35137L105
EDIV	SPDR S&P	3	$0	0.0%	$24.00	—	MF Closed and MF Open	78463X533
DNOW	DNOW INC	5	$0	0.0%	$13.48	0.0%	Common Stock	67011P100
NWSA	NEWS CORP	2	$0	0.0%	$27.66	0.0%	Common Stock	65249B109
VXRT	VAXART INC	30	$0	0.0%	$0.69	0.0%	Common Stock	92243A200
BPTH	BIO PATH	5	$0	0.0%	$0.93	0.0%	Common Stock	09057N409
—	CNS PHARMACEUTICALS	9	$0	0.0%	$0.11	—	Common Stock	18978H300