Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	13,494	$6.989M	6.5%	$422.35	+20.4%	Stock	594918104
FBCG	FIDELITY BLUE CHIP GROWTH ETF	85,284	$4.576M	4.2%	$46.01	—	ETF	316092352
GOOGL	ALPHABET INC CAP STK CL A	18,020	$4.381M	4.0%	$174.14	+20.1%	Stock	02079K305
V	VISA INC COM CL A	10,405	$3.552M	3.3%	$298.33	+15.7%	Stock	92826C839
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	39,654	$3.534M	3.3%	$75.85	—	ETF	315912808
AAPL	APPLE INC COM	13,781	$3.509M	3.2%	$234.51	-3.8%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	5,117	$3.425M	3.2%	$606.35	—	ETF	464287200
AMZN	AMAZON COM INC COM	13,999	$3.074M	2.8%	$204.58	+10.6%	Stock	023135106
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	56,381	$2.81M	2.6%	$52.29	—	ETF	316092303
JPM	JPMORGAN CHASE & CO. COM	7,980	$2.517M	2.3%	$228.40	+29.6%	Stock	46625H100
WFC	WELLS FARGO CO NEW COM	29,288	$2.455M	2.3%	$66.67	+20.7%	Stock	949746101
IBM	INTERNATIONAL BUSINESS MACHS COM	8,185	$2.309M	2.1%	$216.31	+20.0%	Stock	459200101
WMT	WALMART INC COM	20,986	$2.163M	2.0%	$85.80	+15.7%	Stock	931142103
MCK	MCKESSON CORP COM	2,395	$1.85M	1.7%	$557.26	+26.2%	Stock	58155Q103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	24,499	$1.638M	1.5%	$70.10	—	ETF	316092600
LOW	LOWES COS INC COM	6,509	$1.636M	1.5%	$261.54	-6.6%	Stock	548661107
LMT	LOCKHEED MARTIN CORP COM	3,208	$1.601M	1.5%	$527.20	-15.0%	Stock	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	5,441	$1.597M	1.5%	$287.90	+3.4%	Stock	053015103
NVDA	NVIDIA CORPORATION COM	8,543	$1.594M	1.5%	$137.79	+26.5%	Stock	67066G104
CB	CHUBB LIMITED COM	5,488	$1.549M	1.4%	$281.36	-2.2%	Stock	H1467J104
CAT	CATERPILLAR INC COM	3,210	$1.532M	1.4%	$381.74	+11.4%	Stock	149123101
RTX	RTX CORPORATION COM	8,261	$1.382M	1.3%	$118.27	+30.5%	Stock	75513E101
PRU	PRUDENTIAL FINL INC COM	13,008	$1.349M	1.2%	$116.71	-11.5%	Stock	744320102
PG	PROCTER AND GAMBLE CO COM	8,724	$1.34M	1.2%	$165.73	-6.5%	Stock	742718109
DUK	DUKE ENERGY CORP NEW COM NEW	10,443	$1.292M	1.2%	$108.79	+10.1%	Stock	26441C204
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	14,500	$1.188M	1.1%	$77.39	—	ETF	316092709
COST	COSTCO WHSL CORP NEW COM	1,170	$1.083M	1.0%	$922.64	+3.7%	Stock	22160K105
MCD	MCDONALDS CORP COM	3,510	$1.067M	1.0%	$290.22	+3.9%	Stock	580135101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,834	$1.043M	1.0%	$204.69	—	ETF	921908844
CVX	CHEVRON CORP NEW COM	6,475	$1.005M	0.9%	$145.79	+4.5%	Stock	166764100
KO	COCA COLA CO COM	14,080	$934K	0.9%	$63.09	+7.7%	Stock	191216100
AFL	AFLAC INC COM	7,986	$892K	0.8%	$106.42	-2.1%	Stock	001055102
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	19,990	$880K	0.8%	$44.42	—	ETF	316092527
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,111	$860K	0.8%	$155.56	—	ETF	464288760
JNJ	JOHNSON & JOHNSON COM	4,626	$858K	0.8%	$149.59	+13.3%	Stock	478160104
BLK	BLACKROCK INC COM	732	$853K	0.8%	$991.05	+11.9%	Stock	09290D101
ROP	ROPER TECHNOLOGIES INC COM	1,710	$853K	0.8%	$544.39	-2.4%	Stock	776696106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,498	$851K	0.8%	$64.80	—	ETF	46434V621
ABBV	ABBVIE INC COM	3,549	$822K	0.8%	$178.75	+13.0%	Stock	00287Y109
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	13,521	$800K	0.7%	$56.20	—	ETF	09290C103
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,846	$783K	0.7%	$199.48	—	ETF	464287598
CRM	SALESFORCE INC COM	3,196	$758K	0.7%	$314.33	-20.0%	Stock	79466L302
VTV	VANGUARD VALUE ETF	3,836	$715K	0.7%	$181.58	—	ETF	922908744
HD	HOME DEPOT INC COM	1,690	$685K	0.6%	$397.26	-2.0%	Stock	437076102
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	8,005	$611K	0.6%	$73.37	—	ETF	316092501
FENY	FIDELITY MSCI ENERGY INDEX ETF	23,798	$588K	0.5%	$26.40	—	ETF	316092402
SPY	SPDR S&P 500 ETF TRUST	865	$576K	0.5%	$602.78	—	ETF	78462F103
ITW	ILLINOIS TOOL WKS INC COM	2,121	$553K	0.5%	$257.33	-0.0%	Stock	452308109
AMGN	AMGEN INC COM	1,920	$542K	0.5%	$285.32	+0.4%	Stock	031162100
MRK	MERCK & CO INC COM	6,173	$518K	0.5%	$98.70	-17.9%	Stock	58933Y105
NVS	NOVARTIS AG SPONSORED ADR	3,717	$477K	0.4%	$105.78	—	ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	948	$477K	0.4%	$461.73	+4.9%	Stock	084670702
XLE	ENERGY SELECT SECTOR SPDR FUND	5,258	$470K	0.4%	$95.53	—	ETF	81369Y506
GD	GENERAL DYNAMICS CORP COM	1,355	$462K	0.4%	$280.88	+11.7%	Stock	369550108
META	META PLATFORMS INC CL A	626	$459K	0.4%	$587.89	+26.4%	Stock	30303M102
ENB	ENBRIDGE INC COM	8,932	$451K	0.4%	$39.21	+17.6%	Stock	29250N105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,552	$433K	0.4%	$94.52	—	ETF	46429B697
TFC	TRUIST FINL CORP COM	9,430	$431K	0.4%	$42.32	+4.8%	Stock	89832Q109
EMR	EMERSON ELEC CO COM	3,261	$428K	0.4%	$119.02	+13.8%	Stock	291011104
MO	ALTRIA GROUP INC COM	5,683	$375K	0.3%	$48.82	+25.8%	Stock	02209S103
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	9,810	$329K	0.3%	$31.86	—	ETF	31609A107
SU	SUNCOR ENERGY INC NEW COM	7,624	$319K	0.3%	$37.31	+7.5%	Stock	867224107
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	5,915	$315K	0.3%	$52.85	—	ETF	092528603
TRP	TC ENERGY CORP COM	5,786	$315K	0.3%	$45.56	+10.2%	Stock	87807B107
ORCL	ORACLE CORP COM	1,092	$307K	0.3%	$173.40	+46.6%	Stock	68389X105
PM	PHILIP MORRIS INTL INC COM	1,885	$306K	0.3%	$120.59	+37.0%	Stock	718172109
ADI	ANALOG DEVICES INC COM	1,183	$291K	0.3%	$216.79	+10.2%	Stock	032654105
IUSV	ISHARES CORE S&P US VALUE ETF	2,888	$289K	0.3%	$99.88	—	ETF	464287663
MET	METLIFE INC COM	3,443	$284K	0.3%	$80.65	-3.4%	Stock	59156R108
MDT	MEDTRONIC PLC SHS	2,945	$280K	0.3%	$83.84	+8.9%	Stock	G5960L103
VTI	VANGUARD TOTAL STOCK MARKET ETF	839	$275K	0.3%	$300.12	—	ETF	922908769
EQIX	EQUINIX INC COM	338	$264K	0.2%	$897.54	-13.7%	REIT	29444U700
VV	VANGUARD LARGE-CAP ETF	854	$263K	0.2%	$277.62	—	ETF	922908637
UPS	UNITED PARCEL SERVICE INC CL B	3,115	$260K	0.2%	$105.04	-16.1%	Stock	911312106
HON	HONEYWELL INTL INC COM	1,231	$259K	0.2%	$203.59	+1.7%	Stock	438516106
ABT	ABBOTT LABS COM	1,886	$253K	0.2%	$113.33	+15.2%	Stock	002824100
TSLA	TESLA INC COM	556	$247K	0.2%	$318.78	+8.8%	Stock	88160R101
CLBK	COLUMBIA FINL INC COM	16,000	$240K	0.2%	$17.23	-13.5%	Stock	197641103
PNC	PNC FINL SVCS GROUP INC COM	1,195	$240K	0.2%	$189.31	+3.4%	Stock	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	817	$228K	0.2%	$218.82	—	ADR	874039100
VUG	VANGUARD GROWTH ETF	473	$227K	0.2%	$411.23	—	ETF	922908736
AVGO	BROADCOM INC COM	680	$224K	0.2%	$182.87	+67.2%	Stock	11135F101
NFLX	NETFLIX INC COM	185	$222K	0.2%	$90.66	+34.6%	Stock	64110L106
GS	GOLDMAN SACHS GROUP INC COM	276	$220K	0.2%	$544.86	+34.9%	Stock	38141G104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,802	$217K	0.2%	$102.59	—	ETF	92206C680
COF	CAPITAL ONE FINL CORP COM	1,021	$217K	0.2%	$170.68	+27.6%	Stock	14040H105
—	ISHARES LARGE CAP VALUE ACTIVE ETF	5,675	$204K	0.2%	$34.27	—	ETF	09290C871
PFE	PFIZER INC COM	7,931	$202K	0.2%	$25.12	-3.9%	Stock	717081103
RDDT	REDDIT INC CL A	865	$199K	0.2%	$204.09	0.0%	Stock	75734B100
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	5,317	$198K	0.2%	$33.80	—	ETF	316092113
FHEQ	FIDELITY HEDGED EQUITY ETF	6,107	$187K	0.2%	$29.80	—	ETF	31624J745
TTD	THE TRADE DESK INC COM CL A	3,773	$185K	0.2%	$64.24	-1.2%	Stock	88339J105
LLY	ELI LILLY & CO COM	240	$183K	0.2%	$788.40	-5.9%	Stock	532457108
—	TOTALENERGIES SE SPONSORED ADS	3,039	$181K	0.2%	$57.99	—	ADR	89151E109
VZ	VERIZON COMMUNICATIONS INC COM	4,115	$181K	0.2%	$39.40	+7.9%	Stock	92343V104
FBND	FIDELITY TOTAL BOND ETF	3,857	$178K	0.2%	$46.24	—	ETF	316188309
VOO	VANGUARD S&P 500 ETF	291	$178K	0.2%	$553.59	—	ETF	922908363
AMLP	ALERIAN MLP ETF	3,766	$177K	0.2%	$51.33	—	ETF	00162Q452
CSX	CSX CORP COM	4,975	$177K	0.2%	$33.68	+0.7%	Stock	126408103
PH	PARKER-HANNIFIN CORP COM	221	$168K	0.2%	$655.15	+12.2%	Stock	701094104
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,278	$165K	0.2%	$34.31	—	Stock	293792107
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	2,453	$162K	0.1%	$63.22	—	ETF	316092824
TAP	MOLSON COORS BEVERAGE CO CL B	3,507	$159K	0.1%	$55.94	-13.3%	Stock	60871R209
PEP	PEPSICO INC COM	1,109	$156K	0.1%	$156.55	-10.3%	Stock	713448108
IWM	ISHARES RUSSELL 2000 ETF	636	$154K	0.1%	$225.74	—	ETF	464287655
PANW	PALO ALTO NETWORKS INC COM	756	$154K	0.1%	$186.97	+2.4%	Stock	697435105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	3,082	$151K	0.1%	$75.68	-28.6%	Stock	N53745100
MFSG	MFS ACTIVE GROWTH ETF	5,358	$151K	0.1%	$24.79	—	ETF	55286W207
SWK	STANLEY BLACK & DECKER INC	2,009	$149K	0.1%	$65.49	+9.8%	Stock	854502101
FE	FIRSTENERGY CORP COM	3,208	$147K	0.1%	$39.95	+5.4%	Stock	337932107
NTRA	NATERA INC COM	900	$145K	0.1%	$147.59	+7.2%	Stock	632307104
ELV	ELEVANCE HEALTH INC FORMERLY A COM	447	$144K	0.1%	$409.27	-24.7%	Stock	036752103
SIGI	SELECTIVE INS GROUP INC COM	1,760	$143K	0.1%	$93.34	-14.7%	Stock	816300107
FBCV	FIDELITY BLUE CHIP VALUE ETF	4,144	$141K	0.1%	$32.72	—	ETF	316092345
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	443	$125K	0.1%	$235.31	—	ETF	81369Y803
IWB	ISHARES RUSSELL 1000 ETF	341	$124K	0.1%	$329.14	—	ETF	464287622
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	165	$123K	0.1%	$625.73	—	ETF	92204A702
AZO	AUTOZONE INC COM	28	$120K	0.1%	$3166.27	+26.7%	Stock	053332102
GOOG	ALPHABET INC CAP STK CL C	489	$119K	0.1%	$175.67	+19.5%	Stock	02079K107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,458	$117K	0.1%	$78.69	—	ETF	92206C409
SGU	STAR GROUP L P UNIT LTD PARTNR	9,795	$116K	0.1%	$11.77	-0.7%	Stock	85512C105
MDLZ	MONDELEZ INTL INC CL A	1,831	$114K	0.1%	$63.61	-0.3%	Stock	609207105
BAC	BANK AMERICA CORP COM	2,210	$114K	0.1%	$42.85	+12.8%	Stock	060505104
MTB	M & T BK CORP COM	564	$111K	0.1%	$192.14	+0.8%	Stock	55261F104
GILD	GILEAD SCIENCES INC COM	981	$109K	0.1%	$87.30	+28.6%	Stock	375558103
LIN	LINDE PLC SHS	226	$107K	0.1%	$448.71	+4.9%	Stock	G54950103
TMO	THERMO FISHER SCIENTIFIC INC COM	213	$103K	0.1%	$547.53	-15.1%	Stock	883556102
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,830	$95,789	0.1%	$50.13	—	ETF	46435U135
UBER	UBER TECHNOLOGIES INC COM	974	$95,423	0.1%	$80.52	+16.1%	Stock	90353T100
ABNB	AIRBNB INC COM CL A	762	$92,522	0.1%	$129.41	-0.0%	Stock	009066101
GE	GE AEROSPACE COM NEW	304	$91,572	0.1%	$215.77	+26.4%	Stock	369604301
SOXX	ISHARES SEMICONDUCTOR ETF	327	$88,618	0.1%	$215.18	—	ETF	464287523
XOM	EXXON MOBIL CORP COM	775	$87,351	0.1%	$112.31	-2.3%	Stock	30231G102
DE	DEERE & CO COM	183	$83,821	0.1%	$425.96	+14.9%	Stock	244199105
SO	SOUTHERN CO COM	881	$83,515	0.1%	$84.58	+9.0%	Stock	842587107
MLM	MARTIN MARIETTA MATERIALS INC	132	$82,939	0.1%	$505.20	+17.7%	Stock	573284106
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,440	$81,327	0.1%	$53.48	—	ETF	316092865
FLTB	FIDELITY LIMITED TERM BOND ETF	1,561	$79,074	0.1%	$49.94	—	ETF	316188200
NEE	NEXTERA ENERGY INC COM	1,024	$77,310	0.1%	$75.03	-3.7%	Stock	65339F101
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,003	$77,216	0.1%	$23.50	—	ETF	808524102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	2,416	$77,095	0.1%	$29.21	—	ETF	808524300
IWR	ISHARES RUSSELL MIDCAP ETF	794	$76,670	0.1%	$91.42	—	ETF	464287499
IEFA	ISHARES CORE MSCI EAFE ETF	877	$76,587	0.1%	$73.72	—	ETF	46432F842
TOST	TOAST INC CL A	2,085	$76,123	0.1%	$37.47	+15.8%	Stock	888787108
VTR	VENTAS INC COM	1,083	$75,767	0.1%	$60.66	+9.4%	REIT	92276F100
SHEL	SHELL PLC SPON ADS	1,058	$75,683	0.1%	$64.80	—	ADR	780259305
CRWD	CROWDSTRIKE HLDGS INC CL A	152	$74,538	0.1%	$332.51	+36.8%	Stock	22788C105
KMI	KINDER MORGAN INC DEL COM	2,633	$74,529	0.1%	$24.88	+8.4%	Stock	49456B101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	389	$73,824	0.1%	$183.69	—	ETF	46137V357
ACN	ACCENTURE PLC IRELAND SHS CLASS A	288	$70,996	0.1%	$354.74	-26.5%	Stock	G1151C101
IVW	ISHARES S&P 500 GROWTH ETF	580	$70,038	0.1%	$101.58	—	ETF	464287309
LRCX	LAM RESEARCH CORP COM NEW	520	$69,587	0.1%	$74.98	+40.7%	Stock	512807306
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	295	$69,198	0.1%	$183.62	—	ETF	78464A631
PAX	PATRIA INVESTMENTS LIMITED COM CL A	4,655	$67,963	0.1%	$11.09	+22.7%	Stock	G69451105
JETS	U.S. GLOBAL JETS ETF	2,756	$67,935	0.1%	$24.55	—	ETF	26922A842
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	430	$66,386	0.1%	$140.50	—	ETF	81369Y704
GDX	VANECK GOLD MINERS ETF	865	$66,090	0.1%	$43.32	—	ETF	92189F106
FDVV	FIDELITY HIGH DIVIDEND ETF	1,173	$65,327	0.1%	$52.66	—	ETF	316092840
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	389	$63,949	0.1%	$139.04	—	ETF	464287671
MU	MICRON TECHNOLOGY	381	$63,712	0.1%	$97.09	+31.6%	Stock	595112103
GLD	SPDR GOLD SHARES	176	$62,563	0.1%	$267.26	—	ETF	78463V107
U	UNITY SOFTWARE INC COM	1,500	$60,060	0.1%	$37.08	0.0%	Stock	91332U101
USL	UNITED STATES 12 MONTH OIL FUND LP	1,667	$59,345	0.1%	$36.59	—	ETF	91288V103
MS	MORGAN STANLEY COM NEW	373	$59,252	0.1%	$119.51	+22.5%	Stock	617446448
LAZ	LAZARD INC COM	1,034	$54,601	0.1%	$53.56	+0.7%	Stock	52110M109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	949	$54,587	0.1%	$57.08	—	ETF	46654Q203
DLR	DIGITAL RLTY TR INC COM	315	$54,457	0.1%	$171.20	-1.5%	REIT	253868103
IVE	ISHARES S&P 500 VALUE ETF	262	$54,144	0.0%	$195.52	—	ETF	464287408
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,981	$54,084	0.0%	$29.48	—	ETF	808524797
TXN	TEXAS INSTRS INC COM	291	$53,455	0.0%	$193.03	+0.1%	Stock	882508104
DVY	ISHARES SELECT DIVIDEND ETF	373	$52,976	0.0%	$141.85	—	ETF	464287168
PGR	PROGRESSIVE CORP COM	214	$52,927	0.0%	$232.21	-0.2%	Stock	743315103
RY	ROYAL BK CDA COM	347	$51,086	0.0%	$123.44	+11.7%	Stock	780087102
EFA	ISHARES MSCI EAFE ETF	546	$50,999	0.0%	$79.10	—	ETF	464287465
XLF	FINANCIAL SELECT SECTOR SPDR FUND	946	$50,978	0.0%	$51.38	—	ETF	81369Y605
IJH	ISHARES CORE S&P MID-CAP ETF	779	$50,857	0.0%	$67.27	—	ETF	464287507
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	553	$50,035	0.0%	$82.01	—	ETF	78464A359
T	AT&T INC COM	1,725	$48,713	0.0%	$21.70	+29.4%	Stock	00206R102
IWN	ISHARES RUSSELL 2000 VALUE ETF	275	$48,555	0.0%	$169.57	—	ETF	464287630
—	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	869	$48,301	0.0%	$56.69	—	ETF	46138E388
FSK	FS KKR CAP CORP COM	3,207	$47,882	0.0%	$17.63	-1.1%	CEF	302635206
AXP	AMERICAN EXPRESS CO COM	143	$47,604	0.0%	$283.58	+11.6%	Stock	025816109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	639	$46,927	0.0%	$74.87	—	ETF	46138E354
UNP	UNION PAC CORP COM	198	$46,877	0.0%	$230.22	-3.1%	Stock	907818108
MAR	MARRIOTT INTL INC NEW CL A	176	$45,828	0.0%	$271.56	-1.5%	Stock	571903202
LHX	L3HARRIS TECHNOLOGIES INC COM	147	$44,881	0.0%	$234.55	+15.7%	Stock	502431109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	747	$44,790	0.0%	$50.36	—	ETF	921943858
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	376	$44,521	0.0%	$98.64	—	ETF	81369Y852
CL	COLGATE PALMOLIVE CO COM	553	$44,215	0.0%	$91.53	-7.5%	Stock	194162103
ING	ING GROEP N.V. SPONSORED ADR	1,695	$44,194	0.0%	$15.80	—	ADR	456837103
PLTR	PALANTIR TECHNOLOGIES INC CL A	241	$43,970	0.0%	$62.08	+161.1%	Stock	69608A108
BKNG	BOOKING HOLDINGS INC COM	8	$43,799	0.0%	$4764.13	+16.8%	Stock	09857L108
HDV	ISHARES CORE HIGH DIVIDEND ETF	356	$43,535	0.0%	$121.35	—	ETF	46429B663
QQQ	INVESCO QQQ TRUST SERIES I	72	$43,425	0.0%	$509.94	—	ETF	46090E103
CCI	CROWN CASTLE INC COM	432	$41,703	0.0%	$97.96	+1.2%	REIT	22822V101
TM	TOYOTA MOTOR CORP ADS	218	$41,656	0.0%	$170.83	—	ADR	892331307
SCHM	SCHWAB U.S. MID-CAP ETF	1,374	$40,725	0.0%	$28.05	—	ETF	808524508
CP	CANADIAN PACIFIC KANSAS CITY COM	541	$40,273	0.0%	$76.44	-0.3%	Stock	13646K108
HDB	HDFC BANK LTD SPONSORED ADS	1,162	$39,686	0.0%	$48.57	—	ADR	40415F101
NKE	NIKE INC CL B	562	$39,212	0.0%	$74.97	-1.6%	Stock	654106103
VIS	VANGUARD INDUSTRIALS ETF	130	$38,402	0.0%	$279.88	—	ETF	92204A603
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	492	$37,411	0.0%	$63.28	—	ETF	33734X846
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	449	$37,238	0.0%	$82.43	—	ETF	464287457
VNQ	VANGUARD REAL ESTATE ETF	388	$35,495	0.0%	$98.12	—	ETF	922908553
WELL	WELLTOWER INC COM	196	$34,891	0.0%	$129.38	+26.3%	REIT	95040Q104
CVS	CVS HEALTH CORP COM	461	$34,760	0.0%	$58.28	+16.4%	Stock	126650100
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	1,158	$34,300	0.0%	$27.13	—	ETF	14019W109
FDX	FEDEX CORP COM	145	$34,169	0.0%	$271.73	-16.0%	Stock	31428X106
VHT	VANGUARD HEALTH CARE ETF	130	$33,860	0.0%	$274.36	—	ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO COM	740	$33,364	0.0%	$52.58	-13.4%	Stock	110122108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	138	$33,002	0.0%	$220.41	—	ETF	81369Y407
DK	DELEK US HLDGS INC NEW COM	1,013	$32,704	0.0%	$16.92	+52.7%	Stock	24665A103
SOBO	SOUTH BOW CORP COM	1,150	$32,533	0.0%	$22.98	+18.3%	Stock	83671M105
VOT	VANGUARD MID-CAP GROWTH ETF	110	$32,317	0.0%	$270.97	—	ETF	922908538
UAL	UNITED AIRLS HLDGS INC COM	330	$31,845	0.0%	$84.54	+13.8%	Stock	910047109
VB	VANGUARD SMALL-CAP ETF	125	$31,758	0.0%	$260.81	—	ETF	922908751
—	UNILEVER PLC SPON ADR NEW	521	$30,897	0.0%	$59.84	—	ADR	904767704
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	157	$30,489	0.0%	$184.98	—	ETF	46432F339
AEE	AMEREN CORP COM	289	$30,198	0.0%	$86.51	+13.9%	Stock	023608102
EVRG	EVERGY INC COM	389	$29,546	0.0%	$59.41	+18.2%	Stock	30034W106
FISV	FISERV INC COM	228	$29,396	0.0%	$204.14	-29.8%	Stock	337738108
KMB	KIMBERLY-CLARK CORP COM	234	$29,154	0.0%	$130.11	-2.5%	Stock	494368103
VOE	VANGUARD MID-CAP VALUE ETF	165	$28,859	0.0%	$176.52	—	ETF	922908512
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	204	$28,322	0.0%	$148.12	—	ETF	81369Y209
BJ	BJS WHSL CLUB HLDGS INC COM	300	$27,975	0.0%	$102.22	0.0%	Stock	05550J101
IYG	ISHARES US FINANCIAL SERVICES ETF	302	$27,041	0.0%	$82.52	—	ETF	464287770
MAIN	MAIN STR CAP CORP COM	423	$26,870	0.0%	$53.40	+21.0%	CEF	56035L104
AMT	AMERICAN TOWER CORP NEW COM	136	$26,192	0.0%	$198.35	+3.1%	REIT	03027X100
DAL	DELTA AIR LINES INC DEL COM NEW	452	$25,667	0.0%	$58.33	-2.6%	Stock	247361702
BX	BLACKSTONE INC COM	150	$25,595	0.0%	$168.66	+0.5%	Stock	09260D107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	54	$25,294	0.0%	$398.39	—	ETF	464287614
SMH	VANECK SEMICONDUCTOR ETF	77	$25,130	0.0%	$242.13	—	ETF	92189F676
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	177	$24,722	0.0%	$140.15	—	ETF	464287473
WM	WASTE MGMT INC DEL COM	111	$24,557	0.0%	$211.11	+6.0%	Stock	94106L109
NJR	NEW JERSEY RES CORP COM	503	$24,231	0.0%	$45.21	+1.1%	Stock	646025106
LOAR	LOAR HOLDINGS INC COM SHS	300	$24,000	0.0%	$78.70	-4.4%	Stock	53947R105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	106	$23,516	0.0%	$186.55	—	ETF	316092808
ANET	ARISTA NETWORKS INC COM SHS	156	$22,731	0.0%	$101.75	+26.6%	Stock	040413205
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	1,046	$22,708	0.0%	$22.65	—	ETF	26923G822
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	172	$22,402	0.0%	$119.61	—	ETF	381430503
NVO	NOVO-NORDISK A S ADR	400	$22,196	0.0%	$55.49	—	ADR	670100205
MA	MASTERCARD INCORPORATED CL A	38	$21,888	0.0%	$514.68	+11.4%	Stock	57636Q104
SCHW	SCHWAB CHARLES CORP COM	227	$21,695	0.0%	$73.82	+28.1%	Stock	808513105
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	776	$21,650	0.0%	$25.64	—	ETF	808524607
ALL	ALLSTATE CORP COM	100	$21,465	0.0%	$189.83	+5.5%	Stock	020002101
SYK	STRYKER CORPORATION COM	57	$21,152	0.0%	$366.51	+4.9%	Stock	863667101
BP	BP PLC SPONSORED ADR	611	$21,055	0.0%	$29.31	—	ADR	055622104
—	CYBERARK SOFTWARE LTD SHS	43	$20,775	0.0%	$406.88	—	Stock	M2682V108
MMM	3M CO COM	131	$20,386	0.0%	$128.77	+18.9%	Stock	88579Y101
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	317	$19,925	0.0%	$59.87	—	ETF	46641Q761
HLT	HILTON WORLDWIDE HLDGS INC COM	76	$19,717	0.0%	$244.13	+10.6%	Stock	43300A203
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	304	$19,316	0.0%	$65.64	—	ETF	46138E198
VRSK	VERISK ANALYTICS INC COM	75	$18,863	0.0%	$276.10	-0.9%	Stock	92345Y106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	223	$18,600	0.0%	$85.29	-3.0%	Stock	744573106
WDAY	WORKDAY INC CL A	75	$18,055	0.0%	$255.47	-9.5%	Stock	98138H101
TRI	THOMSON REUTERS CORP COM	115	$17,888	0.0%	$161.91	+11.9%	Stock	884903808
CFG	CITIZENS FINL GROUP INC COM	330	$17,553	0.0%	$42.45	+15.9%	Stock	174610105
RS	RELIANCE INC COM	60	$16,919	0.0%	$296.45	+1.2%	Stock	759509102
J	JACOBS SOLUTIONS INC COM	112	$16,784	0.0%	$136.24	+5.1%	Stock	46982L108
MUB	ISHARES NATIONAL MUNI BOND ETF	157	$16,762	0.0%	$108.74	—	ETF	464288414
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	317	$16,558	0.0%	$55.49	—	ETF	97717W505
FXE	INVESCO CURRENCYSHARES EURO TRUST	143	$15,551	0.0%	$108.97	—	ETF	46138K103
APD	AIR PRODS & CHEMS INC COM	56	$15,389	0.0%	$303.94	-6.1%	Stock	009158106
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	138	$15,350	0.0%	$111.80	—	ETF	46138R108
JCI	JOHNSON CTLS INTL PLC SHS	139	$15,233	0.0%	$79.25	+34.8%	Stock	G51502105
GIS	GENERAL MILLS INC	300	$15,126	0.0%	$60.65	-18.4%	Stock	370334104
PAG	PENSKE AUTOMOTIVE GRP INC COM	85	$14,837	0.0%	$158.65	+12.4%	Stock	70959W103
TWLO	TWILIO INC CL A	147	$14,713	0.0%	$106.33	+5.9%	Stock	90138F102
PSX	PHILLIPS 66 COM	108	$14,645	0.0%	$121.74	+3.8%	Stock	718546104
QCOM	QUALCOMM INC COM	88	$14,581	0.0%	$159.33	-1.3%	Stock	747525103
FYEE	FIDELITY YIELD ENHANCED EQUITY ETF	500	$14,020	0.0%	$28.04	—	ETF	31624J729
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	134	$13,738	0.0%	$97.93	—	ETF	316092204
SYFI	AB SHORT DURATION HIGH YIELD ETF	372	$13,434	0.0%	$36.11	—	ETF	00039J830
ISRG	INTUITIVE SURGICAL INC	30	$13,417	0.0%	$543.50	-11.7%	Stock	46120E602
XME	SPDR S&P METALS & MINING ETF	144	$13,380	0.0%	$69.10	—	ETF	78464A755
VWO	VANGUARD FTSE EMERGING MARKETS ETF	246	$13,328	0.0%	$46.66	—	ETF	922042858
PAYX	PAYCHEX INC COM	98	$12,462	0.0%	$137.48	-0.2%	Stock	704326107
SYY	SYSCO CORP COM	148	$12,203	0.0%	$73.94	+6.6%	Stock	871829107
O	REALTY INCOME CORP COM	200	$12,158	0.0%	$54.51	+4.4%	REIT	756109104
HSBC	HSBC HLDGS PLC SPON ADR NEW	168	$11,935	0.0%	$46.93	—	ADR	404280406
PHYS	SPROTT PHYSICAL GOLD TRUST CEF	395	$11,700	0.0%	$25.35	—	CEF	85207H104
GDXJ	VANECK JUNIOR GOLD MINERS ETF	118	$11,686	0.0%	$67.59	—	ETF	92189F791
CSCO	CISCO SYS INC COM	170	$11,631	0.0%	$55.37	+21.7%	Stock	17275R102
AEP	AMERICAN ELEC PWR CO INC COM	102	$11,475	0.0%	$93.11	+16.2%	Stock	025537101
MOS	MOSAIC CO NEW COM	326	$11,301	0.0%	$25.30	+34.2%	Stock	61945C103
DEO	DIAGEO PLC SPON ADR NEW	109	$10,365	0.0%	$120.05	—	ADR	25243Q205
SHOP	SHOPIFY INC CL A SUB VTG SHS	69	$10,254	0.0%	$97.66	+38.8%	Stock	82509L107
DGX	QUEST DIAGNOSTICS INC COM	52	$9,886	0.0%	$152.99	+15.5%	Stock	74834L100
XLU	UTILITIES SELECT SECTOR SPDR FUND	110	$9,635	0.0%	$81.47	—	ETF	81369Y886
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	212	$9,442	0.0%	$38.87	—	ETF	46137V282
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	101	$9,324	0.0%	$92.32	—	ETF	464288851
TGT	TARGET CORP	103	$9,268	0.0%	$135.82	-28.8%	Stock	87612E106
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	324	$9,215	0.0%	$20.15	+19.0%	Stock	N62509109
PFGC	PERFORMANCE FOOD GROUP CO COM	81	$8,427	0.0%	$84.38	+18.6%	Stock	71377A103
UBS	UBS GROUP AG SHS	205	$8,415	0.0%	$31.70	+22.5%	Stock	H42097107
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	42	$8,350	0.0%	$168.79	—	ADR	04351P101
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	55	$8,309	0.0%	$126.03	—	ETF	33737A108
AMAT	APPLIED MATLS INC COM	40	$8,190	0.0%	$179.18	+0.9%	Stock	038222105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	55	$8,026	0.0%	$134.15	—	ETF	464287150
FCX	FREEPORT-MCMORAN INC CL B	200	$7,844	0.0%	$44.04	-1.9%	Stock	35671D857
SPYM	SPDR PORTFOLIO S&P 500 ETF	97	$7,566	0.0%	$72.69	—	ETF	78464A854
CUBE	CUBESMART COM	185	$7,510	0.0%	$49.46	—	REIT	229663109
DOCS	DOXIMITY INC CL A	100	$7,315	0.0%	$55.79	+16.9%	Stock	26622P107
CPNG	COUPANG INC CL A	225	$7,245	0.0%	$24.55	+23.2%	Stock	22266T109
MAS	MASCO CORP COM	100	$7,039	0.0%	$78.41	-10.8%	Stock	574599106
HAL	HALLIBURTON CO	282	$6,937	0.0%	$21.87	0.0%	Stock	406216101
BCE	BCE INC COM NEW	296	$6,923	0.0%	$26.15	-10.1%	Stock	05534B760
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	1,000	$6,800	0.0%	$6.24	+2.9%	Stock	42806J700
SRE	SEMPRA COM	74	$6,640	0.0%	$80.89	-1.3%	Stock	816851109
OWL	BLUE OWL CAPITAL INC COM CL A	365	$6,179	0.0%	$22.89	-16.9%	Stock	09581B103
EFG	ISHARES MSCI EAFE GROWTH ETF	52	$5,913	0.0%	$101.98	—	ETF	464288885
PNW	PINNACLE WEST CAP CORP COM	58	$5,170	0.0%	$86.65	+2.5%	Stock	723484101
ITGR	INTEGER HLDGS CORP COM	50	$5,167	0.0%	$133.36	-18.4%	Stock	45826H109
REGN	REGENERON PHARMACEUTICALS COM	9	$5,077	0.0%	$556.12	+1.5%	Stock	75886F107
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	149	$4,859	0.0%	$35.49	—	ADR	52490G102
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	216	$4,562	0.0%	$19.09	—	ETF	293828877
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	750	$4,515	0.0%	$4.55	+16.6%	Stock	G4124C109
HIMS	HIMS & HERS HEALTH INC COM CL A	78	$4,424	0.0%	$45.20	+13.4%	Stock	433000106
AMD	ADVANCED MICRO DEVICES INC COM	27	$4,368	0.0%	$161.38	0.0%	Stock	007903107
EQR	EQUITY RESIDENTIAL SH BEN INT	66	$4,293	0.0%	$69.72	-8.2%	REIT	29476L107
FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	81	$3,977	0.0%	$29.00	—	ETF	316092196
SMMT	SUMMIT THERAPEUTICS INC COM	187	$3,863	0.0%	$24.25	0.0%	Stock	86627T108
ED	CONSOLIDATED EDISON INC COM	38	$3,843	0.0%	$99.47	-0.4%	Stock	209115104
IYW	ISHARES U.S. TECHNOLOGY ETF	19	$3,726	0.0%	$173.47	—	ETF	464287721
IBIT	ISHARES BITCOIN TRUST ETF	57	$3,705	0.0%	$51.73	—	ETF	46438F101
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	101	$3,704	0.0%	$29.49	—	ETF	46435U366
ADMA	ADMA BIOLOGICS INC COM	237	$3,474	0.0%	$20.39	-15.9%	Stock	000899104
SBUX	STARBUCKS CORP COM	40	$3,408	0.0%	$93.94	-5.7%	Stock	855244109
CRTO	CRITEO S A SPONS ADS	150	$3,390	0.0%	$40.78	—	ADR	226718104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	23	$3,172	0.0%	$136.52	—	ETF	921946406
CDNS	CADENCE DESIGN SYSTEM INC COM	9	$3,161	0.0%	$290.70	+18.3%	Stock	127387108
MPC	MARATHON PETE CORP COM	16	$3,126	0.0%	$148.83	+17.2%	Stock	56585A102
VLO	VALERO ENERGY CORP COM	18	$3,065	0.0%	$129.14	+14.5%	Stock	91913Y100
CCJ	CAMECO CORP COM	34	$2,851	0.0%	$53.26	+45.3%	Stock	13321L108
AMTM	AMENTUM HOLDINGS INC COM	118	$2,826	0.0%	$25.60	-4.9%	Stock	023939101
RBRK	RUBRIK INC. CL A	34	$2,797	0.0%	$49.40	+74.0%	Stock	781154109
SAP	SAP AKTIENGESELLSCHAFT ADR	10	$2,672	0.0%	$267.20	—	ADR	803054204
FSLR	FIRST SOLAR INC COM	12	$2,646	0.0%	$199.06	-3.6%	Stock	336433107
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	63	$2,591	0.0%	$34.81	—	ETF	381430107
EQNR	EQUINOR ASA SPONSORED ADR	100	$2,438	0.0%	$24.38	—	ADR	29446M102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	206	$2,394	0.0%	$9.88	—	ADR	92857W308
EFV	ISHARES MSCI EAFE VALUE ETF	35	$2,357	0.0%	$63.03	—	ETF	464288877
INSM	INSMED INC COM PAR $.01	15	$2,160	0.0%	$72.02	+70.1%	Stock	457669307
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	28	$2,148	0.0%	$63.96	—	ETF	464288273
—	INTERPUBLIC GROUP COS INC COM	69	$1,914	0.0%	$25.89	-1.1%	Stock	460690100
GTLB	GITLAB INC CLASS A COM	38	$1,713	0.0%	$58.30	-21.5%	Stock	37637K108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	48	$1,518	0.0%	$33.14	—	ETF	464288687
INTC	INTEL CORP COM	45	$1,515	0.0%	$22.54	+7.5%	Stock	458140100
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	22	$1,487	0.0%	$45.24	+38.8%	Stock	45841N107
WMG	WARNER MUSIC GROUP CORP COM CL A	41	$1,408	0.0%	$30.94	+1.4%	Stock	934550203
F	FORD MTR CO COM	117	$1,398	0.0%	$9.87	+14.7%	Stock	345370860
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	10	$1,051	0.0%	$108.16	—	ETF	46137V472
E	ENI S P A SPONSORED ADR	30	$1,049	0.0%	$28.17	—	ADR	26874R108
KVUE	KENVUE INC COM	60	$974	0.0%	$20.06	0.0%	Stock	49177J102
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	14	$818	0.0%	$55.77	—	ETF	316092832
IAU	ISHARES GOLD TRUST ETF	10	$728	0.0%	$62.40	—	ETF	464285204
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8	$534	0.0%	$60.75	—	ETF	46434G103
LAC	LITHIUM AMERS CORP NEW COM SHS	93	$531	0.0%	$3.47	-8.8%	Stock	53681J103
SOLV	SOLVENTUM CORP COM SHS	7	$511	0.0%	$70.01	+4.7%	Stock	83444M101
SNOW	SNOWFLAKE INC COM SHS	2	$451	0.0%	$140.81	+52.5%	Stock	833445109
ARTY	ISHARES FUTURE AI & TECH ETF	7	$327	0.0%	$37.86	—	ETF	46435U556
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15	$220	0.0%	$11.51	+16.4%	Stock	76954A103
RC	READY CAPITAL CORP COM	43	$166	0.0%	$7.37	—	REIT	75574U101
D	DOMINION ENERGY INC COM	1	$59	0.0%	$54.03	+7.9%	Stock	25746U109
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1	$43	0.0%	$51.27	—	ETF	46138G102
CGC	CANOPY GROWTH CORP COM NEW	16	$23	0.0%	$3.83	-66.1%	Stock	138035704
ACB	AURORA CANNABIS INC COM	3	$18	0.0%	$4.91	-0.5%	Stock	05156X850