Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	385,605	$22.93M	12.5%	$59.47	$59.47	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	94,719	$17.89M	9.8%	$188.85 *	$234.51	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	24,657	$17.79M	9.7%	$721.34 *	$137.79	0.0%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	126,096	$9.683M	5.3%	$76.79	$76.79	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	21,270	$8.945M	4.9%	$420.55	$422.35	0.0%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	101,723	$7.72M	4.2%	$75.89	$75.89	—	US MID-CAP ETF	808524508
LLY	ELI LILLY & CO	9,588	$7.097M	3.9%	$740.19 *	$821.14	0.0%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	119,493	$5.595M	3.1%	$46.82	$46.82	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	31,394	$5.415M	3.0%	$172.48 *	$143.89	0.0%	COM	007903107
AMZN	AMAZON COM INC	30,032	$5.239M	2.9%	$174.45 *	$204.58	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,453	$4.562M	2.5%	$398.36 *	$461.73	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	26,829	$3.998M	2.2%	$149.00 *	$174.14	0.0%	CAP STK CL A	02079K305
EMXC	ISHARES INC	68,375	$3.791M	2.1%	$55.45	$55.45	—	MSCI EMRG CHN	46434G764
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$2.995M	1.6%	$5990.90 *	$692527.00	0.0%	CL A	084670108
V	VISA INC	9,983	$2.76M	1.5%	$276.43 *	$298.33	0.0%	COM CL A	92826C839
CORP	PIMCO ETF TR	27,357	$2.615M	1.4%	$95.60	$95.60	—	INV GRD CRP BD	72201R817
IEFA	ISHARES TR	37,296	$2.615M	1.4%	$70.11	$70.11	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	4,939	$2.159M	1.2%	$437.05	$437.05	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO. ⚠	8,631	$2.069M	1.1%	$239.71 *	$228.03	0.0%	—	46625H100
CRWD	CROWDSTRIKE HLDGS INC	5,638	$1.857M	1.0%	$329.34	$332.51	0.0%	CL A	22788C105
HD	HOME DEPOT INC	4,761	$1.729M	0.9%	$363.16 *	$397.26	0.0%	COM	437076102
PANW	PALO ALTO NETWORKS INC	4,181	$1.576M	0.9%	$376.90 *	$188.91	0.0%	COM	697435105
DHR	DANAHER CORPORATION	6,419	$1.559M	0.9%	$242.93	$243.95	0.0%	COM	235851102
CAT	CATERPILLAR INC	4,727	$1.499M	0.8%	$317.15 *	$381.74	0.0%	COM	149123101
IYG	ISHARES TR	7,509	$1.385M	0.8%	$184.41	$184.41	—	U.S. FIN SVC ETF	464287770
UBER	UBER TECHNOLOGIES INC	19,034	$1.35M	0.7%	$70.91	$71.41	0.0%	COM	90353T100
IWM	ISHARES TR	6,620	$1.32M	0.7%	$199.34	$199.34	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	2,418	$1.253M	0.7%	$518.30 *	$552.89	0.0%	COM	91324P102
GD	GENERAL DYNAMICS CORP	4,628	$1.25M	0.7%	$270.12 *	$281.95	0.0%	COM	369550108
CP	CANADIAN PACIFIC KANSAS CITY	14,369	$1.226M	0.7%	$85.31 *	$76.44	0.0%	COM	13646K108
SPY	SPDR S&P 500 ETF TR	2,405	$1.205M	0.7%	$501.15	$501.15	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	10,720	$1.091M	0.6%	$101.77 *	$112.36	0.0%	COM	30231G102
IJH	ISHARES TR	3,811	$1.068M	0.6%	$280.29	$280.29	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	4,639	$1.031M	0.6%	$222.27 *	$261.54	0.0%	COM	548661107
PJAN	INNOVATOR ETFS TRUST ⚠	24,002	$1.014M	0.6%	$42.25	$42.25	—	—	45782C508
PJAN	INNOVATOR ETFS TR ⚠	24,904	$954K	0.5%	$38.30	$42.25	—	US EQTY PWR BUF	45782C508
HON	HONEYWELL INTL INC	4,888	$952K	0.5%	$194.84 *	$203.59	0.0%	COM	438516106
DTM	DT MIDSTREAM INC	18,044	$934K	0.5%	$51.77 *	$91.78	0.0%	COMMON STOCK	23345M107
WMT	WALMART INC	5,471	$926K	0.5%	$169.27 *	$85.80	0.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,249	$904K	0.5%	$723.52 *	$922.64	0.0%	COM	22160K105
DTE	DTE ENERGY CO	7,654	$799K	0.4%	$104.41 *	$118.43	0.0%	COM	233331107
DIS	DISNEY WALT CO	7,152	$775K	0.4%	$108.39 *	$103.52	0.0%	COM	254687106
AJAN	INNOVATOR ETFS TRUST	27,553	$723K	0.4%	$26.25	$26.25	—	EQUITY DEFI 2026	45783Y418
META	META PLATFORMS INC	1,335	$625K	0.3%	$468.14 *	$584.74	0.0%	CL A	30303M102
ABBV	ABBVIE INC	3,504	$610K	0.3%	$174.08	$177.41	0.0%	COM	00287Y109
EEM	ISHARES TR	13,641	$540K	0.3%	$39.58	$39.58	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	4,317	$504K	0.3%	$116.64 *	$175.85	0.0%	COM	68389X105
DGRO	ISHARES TR	8,849	$488K	0.3%	$55.19	$55.19	—	CORE DIV GRWTH	46434V621
SUB	ISHARES TR	4,637	$486K	0.3%	$104.91	$104.91	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	4,042	$452K	0.2%	$111.81	$113.33	0.0%	COM	002824100
GOOG	ALPHABET INC	2,960	$445K	0.2%	$150.22 *	$175.67	0.0%	CAP STK CL C	02079K107
SSO	PROSHARES TR	5,756	$413K	0.2%	$71.67	$71.67	—	PSHS ULT S&P 500	74347R107
SCHP	SCHWAB STRATEGIC TR	7,692	$397K	0.2%	$51.62	$51.62	—	US TIPS ETF	808524870
MUB	ISHARES TR	3,289	$354K	0.2%	$107.71	$107.71	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	971	$332K	0.2%	$341.96 *	$366.32	0.0%	COM	863667101
XLK	SELECT SECTOR SPDR TR	1,400	$291K	0.2%	$207.84	$207.84	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	575	$290K	0.2%	$503.65	$503.65	—	CORE S&P500 ETF	464287200
FR	FIRST INDL RLTY TR INC	5,059	$275K	0.2%	$54.27	$54.27	—	COM	32054K103
SCHW	SCHWAB CHARLES CORP	4,319	$274K	0.1%	$63.37 *	$73.82	0.0%	COM	808513105
AVGO	BROADCOM INC	213	$273K	0.1%	$1283.44 *	$182.87	0.0%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	1,430	$227K	0.1%	$158.93	$158.93	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SER TR	5,202	$215K	0.1%	$41.31	$41.31	—	PORTFOLIO S&P600	78468R853
MRK	MERCK & CO INC	1,702	$214K	0.1%	$125.45 *	$98.70	0.0%	COM	58933Y105
AMGN	AMGEN INC	725	$211K	0.1%	$291.12	$286.05	0.0%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	2,670	$202K	0.1%	$75.63 *	$58.25	0.0%	CL A	69608A108
HEDJ	WISDOMTREE TR	4,465	$200K	0.1%	$44.88	$44.88	—	EUROPE HEDGED EQ	97717X701
ANGL	VANECK ETF TRUST	6,698	$193K	0.1%	$28.88	$28.88	—	FALLEN ANGEL HG	92189F437
EQAL	INVESCO EXCH TRADED FD TR II	4,339	$189K	0.1%	$43.56	$43.56	—	RUSEL 1000 EQL	46138E420
JPM	JPMORGAN CHASE & CO ⚠	1,071	$187K	0.1%	$175.01 *	$228.03	0.0%	COM	46625H100
ETN	EATON CORP PLC	635	$177K	0.1%	$277.96 *	$347.11	0.0%	SHS	G29183103
XAR	SPDR SER TR	1,276	$169K	0.1%	$132.75	$132.75	—	AEROSPACE DEF	78464A631
XLV	SELECT SECTOR SPDR TR	1,152	$166K	0.1%	$144.01	$144.01	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	1,575	$165K	0.1%	$104.50 *	$76.48	0.0%	CL B	654106103
CVX	CHEVRON CORP NEW	1,073	$162K	0.1%	$151.04 *	$145.50	0.0%	COM	166764100
MDT	MEDTRONIC PLC	1,884	$160K	0.1%	$84.99	$83.84	0.0%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	311	$160K	0.1%	$512.91	$512.91	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	933	$156K	0.1%	$167.72 *	$156.55	0.0%	COM	713448108
IWF	ISHARES TR	474	$156K	0.1%	$329.48	$329.48	—	RUS 1000 GRW ETF	464287614
DAL	DELTA AIR LINES INC DEL	3,790	$154K	0.1%	$40.51 *	$58.33	0.0%	COM NEW	247361702
SWKS	SKYWORKS SOLUTIONS INC	1,424	$150K	0.1%	$105.04 *	$86.71	0.0%	COM	83088M102
POCT	INNOVATOR ETFS TRUST ⚠	3,594	$142K	0.1%	$39.57	$39.57	—	—	45782C797
AMAT	APPLIED MATLS INC	765	$142K	0.1%	$185.84 *	$179.18	0.0%	COM	038222105
PSEP	INNOVATOR ETFS TRUST ⚠	3,624	$142K	0.1%	$39.09	$39.09	—	—	45782C656
ADBE	ADOBE INC	209	$131K	0.1%	$627.21 *	$495.13	0.0%	COM	00724F101
PSEP	INNOVATOR ETFS TR ⚠	3,624	$130K	0.1%	$35.74	$39.09	—	US EQTY PWR BUF	45782C656
BA	BOEING CO	615	$129K	0.1%	$209.20 *	$156.93	0.0%	COM	097023105
DKNG	DRAFTKINGS INC NEW	2,945	$128K	0.1%	$43.38 *	$39.68	0.0%	COM CL A	26142V105
POCT	INNOVATOR ETFS TR ⚠	3,422	$126K	0.1%	$36.91	$39.57	—	US EQTY PWR BUF	45782C797
F	FORD MTR CO DEL ⚠	9,865	$125K	0.1%	$12.68 *	$9.87	0.0%	—	345370860
PDEC	INNOVATOR ETFS TRUST ⚠	3,037	$117K	0.1%	$38.42	$38.42	—	—	45782C540
VV	VANGUARD INDEX FDS	483	$111K	0.1%	$230.54	$230.54	—	LARGE CAP ETF	922908637
PDEC	INNOVATOR ETFS TR ⚠	3,037	$109K	0.1%	$35.92	$38.42	—	US EQTY PWR BUF	45782C540
EWC	ISHARES INC	2,985	$108K	0.1%	$36.34	$36.34	—	MSCI CDA ETF	464286509
VCSH	VANGUARD SCOTTSDALE FDS	1,349	$104K	0.1%	$77.16	$77.16	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO ⚠	10,488	$104K	0.1%	$9.90	$9.87	0.0%	COM	345370860
SCHE	SCHWAB STRATEGIC TR	4,127	$101K	0.1%	$24.41	$24.41	—	EMRG MKTEQ ETF	808524706
YUM	YUM BRANDS INC	761	$99,122	0.1%	$130.25	$132.27	0.0%	COM	988498101
VTV	VANGUARD INDEX FDS	642	$97,841	0.1%	$152.40	$152.40	—	VALUE ETF	922908744
NOW	SERVICENOW INC	115	$93,489	0.1%	$812.95 *	$202.58	0.0%	COM	81762P102
ITA	ISHARES TR	748	$93,246	0.1%	$124.66	$124.66	—	US AER DEF ETF	464288760
BCE	BCE INC	2,439	$91,536	0.1%	$37.53 *	$26.15	0.0%	COM NEW	05534B760
VUG	VANGUARD INDEX FDS	269	$90,836	0.0%	$337.68	$337.68	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	1,750	$88,550	0.0%	$50.60	$50.60	—	TAX EXEMPT BD	922907746
LULU	LULULEMON ATHLETICA INC	184	$86,525	0.0%	$470.24 *	$326.48	0.0%	COM	550021109
GLD	SPDR GOLD TR	461	$86,484	0.0%	$187.60	$187.60	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	342	$85,124	0.0%	$248.90	$248.90	—	TOTAL STK MKT	922908769
CSX	CSX CORP	2,286	$84,331	0.0%	$36.89 *	$33.68	0.0%	COM	126408103
FVD	FIRST TR VALUE LINE DIVID IN	2,062	$83,347	0.0%	$40.42	$40.42	—	SHS	33734H106
IWD	ISHARES TR	497	$82,995	0.0%	$166.99	$166.99	—	RUS 1000 VAL ETF	464287598
XHB	SPDR SER TR	839	$82,969	0.0%	$98.89	$98.89	—	S&P HOMEBUILD	78464A888
VFH	VANGUARD WORLD FD ⚠	677	$79,934	0.0%	$118.07	$118.07	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	140	$78,585	0.0%	$561.32 *	$82.31	0.0%	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	967	$77,360	0.0%	$80.00	$80.00	—	INT-TERM CORP	92206C870
CGW	INVESCO EXCH TRADED FD TR II	1,454	$76,117	0.0%	$52.35	$52.35	—	S&P GBL WATER	46138E263
PG	PROCTER AND GAMBLE CO	472	$74,303	0.0%	$157.42 *	$165.73	0.0%	COM	742718109
EIS	ISHARES INC	1,230	$73,909	0.0%	$60.09	$60.09	—	MSCI ISRAEL ETF	464286632
NEM	NEWMONT CORP	2,093	$68,630	0.0%	$32.79 *	$44.64	0.0%	COM	651639106
COR	CENCORA INC	296	$68,285	0.0%	$230.69	$233.11	0.0%	COM	03073E105
SDY	SPDR SER TR	551	$67,955	0.0%	$123.33	$123.33	—	S&P DIVID ETF	78464A763
CHKP	CHECK POINT SOFTWARE TECH LT	409	$67,203	0.0%	$164.31 *	$188.34	0.0%	ORD	M22465104
TSLA	TESLA INC	345	$66,782	0.0%	$193.57 *	$321.74	0.0%	COM	88160R101
—	BIOSIG TECHNOLOGIES INC	74,194	$66,775	0.0%	$0.90	$0.90	—	COM NEW	09073N201
MA	MASTERCARD INCORPORATED	145	$66,393	0.0%	$457.88 *	$514.68	0.0%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	1,250	$66,313	0.0%	$53.05	$53.05	—	SHS BEN INT	46438F101
VFH	VANGUARD WORLD FDS ⚠	677	$64,146	0.0%	$94.75	$118.07	—	—	92204A405
BUFR	FIRST TR EXCHNG TRADED FD VI	2,073	$63,165	0.0%	$30.47	$30.47	—	FT VEST LADDERED	33740F755
IVE	ISHARES TR	345	$60,541	0.0%	$175.48	$175.48	—	S&P 500 VAL ETF	464287408
HSY	HERSHEY CO	307	$59,924	0.0%	$195.19 *	$172.88	0.0%	COM	427866108
CHRW	C H ROBINSON WORLDWIDE INC	800	$59,736	0.0%	$74.67 *	$104.85	0.0%	COM NEW	12541W209
HAFN	HAFNIA LTD	10,430	$58,096	0.0%	$5.57	$5.50	0.0%	SHS	Y2990R101
SJNK	SPDR SER TR	2,269	$57,111	0.0%	$25.17	$25.17	—	BLOOMBERG SHT TE	78468R408
COIN	COINBASE GLOBAL INC	225	$55,868	0.0%	$248.30 *	$253.86	0.0%	COM CL A	19260Q107
XLI	SELECT SECTOR SPDR TR	476	$55,669	0.0%	$116.95	$116.95	—	INDL	81369Y704
QCOM	QUALCOMM INC	366	$55,266	0.0%	$151.00 *	$159.52	0.0%	COM	747525103
VO	VANGUARD INDEX FDS	225	$52,738	0.0%	$234.39	$234.39	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	1,431	$49,928	0.0%	$34.89	$34.89	—	PORTFOLIO EMG MK	78463X509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250	$49,373	0.0%	$197.49	$197.49	—	SPONSORED ADS	874039100
MMM	3M CO	516	$47,937	0.0%	$92.90 *	$128.38	0.0%	COM	88579Y101
WFC	WELLS FARGO CO NEW	996	$47,868	0.0%	$48.06 *	$66.67	0.0%	COM	949746101
MELI	MERCADOLIBRE INC	28	$47,614	0.0%	$1700.50 *	$1947.25	0.0%	COM	58733R102
IWP	ISHARES TR	428	$46,807	0.0%	$109.36	$109.36	—	RUS MD CP GR ETF	464287481
BUG	GLOBAL X FDS	1,467	$46,416	0.0%	$31.64	$31.64	—	CYBRSCURTY ETF	37954Y384
PAPR	INNOVATOR ETFS TRUST ⚠	1,220	$44,779	0.0%	$36.70	$36.70	—	—	45782C870
PMAY	INNOVATOR ETFS TRUST ⚠	1,217	$43,700	0.0%	$35.91	$35.91	—	—	45782C318
MU	MICRON TECHNOLOGY INC	498	$42,609	0.0%	$85.56 *	$101.25	0.0%	COM	595112103
ASTS	AST SPACEMOBILE INC	2,000	$42,200	0.0%	$21.10 *	$24.42	0.0%	COM CL A	00217D100
PNOV	INNOVATOR ETFS TRUST ⚠	1,114	$42,193	0.0%	$37.88	$37.88	—	—	45782C573
IVT	INVENTRUST PPTYS CORP	1,648	$42,111	0.0%	$25.55	$25.55	—	COM NEW	46124J201
ISRG	INTUITIVE SURGICAL INC	108	$41,928	0.0%	$388.22 *	$520.85	0.0%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	76	$41,857	0.0%	$550.75	$547.53	0.0%	COM	883556102
TDIV	FIRST TR EXCHANGE-TRADED FD	528	$41,427	0.0%	$78.46	$78.46	—	NASD TECH DIV	33738R118
CHD	CHURCH & DWIGHT CO INC	400	$39,532	0.0%	$98.83 *	$104.03	0.0%	COM	171340102
COHR	COHERENT CORP	631	$39,343	0.0%	$62.35 *	$100.05	0.0%	COM	19247G107
CVS	CVS HEALTH CORP	497	$37,955	0.0%	$76.37 *	$53.65	0.0%	COM	126650100
—	TOTALENERGIES SE	582	$37,429	0.0%	$64.31	$64.31	—	SPONSORED ADS	89151E109
XLF	SELECT SECTOR SPDR TR	931	$36,384	0.0%	$39.08	$39.08	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	230	$36,055	0.0%	$156.76 *	$149.59	0.0%	COM	478160104
AAL	AMERICAN AIRLS GROUP INC	2,400	$35,712	0.0%	$14.88 *	$14.38	0.0%	COM	02376R102
AXP	AMERICAN EXPRESS CO	167	$35,483	0.0%	$212.47 *	$283.58	0.0%	COM	025816109
FCX	FREEPORT-MCMORAN INC	928	$34,671	0.0%	$37.36 *	$44.04	0.0%	CL B	35671D857
EUDG	WISDOMTREE TR	1,090	$34,427	0.0%	$31.58	$31.58	—	EURO QTLY DIV GR	97717X610
PJUN	INNOVATOR ETFS TRUST ⚠	911	$34,181	0.0%	$37.52	$37.52	—	—	45782C748
TNA	DIREXION SHS ETF TR	909	$34,153	0.0%	$37.57	$37.57	—	DLY SMCAP BULL3X	25459W847
XTOC	INNOVATOR ETFS TR	1,234	$33,671	0.0%	$27.29	$27.29	—	US EQTY ACCELRTD	45783Y830
CL	COLGATE PALMOLIVE CO	400	$33,384	0.0%	$83.46 *	$93.07	0.0%	COM	194162103
SMCI	SUPER MICRO COMPUTER INC	1,070	$32,614	0.0%	$30.48 *	$36.35	0.0%	COM NEW	86800U302
PFE	PFIZER INC	1,181	$32,540	0.0%	$27.55 *	$25.12	0.0%	COM	717081103
ABR	ARBOR REALTY TRUST INC	2,615	$32,243	0.0%	$12.33	$12.33	—	COM	038923108
CEG	CONSTELLATION ENERGY CORP	242	$31,986	0.0%	$132.17 *	$247.76	0.0%	COM	21037T109
PEJ	INVESCO EXCHANGE TRADED FD T	750	$31,928	0.0%	$42.57	$42.57	—	LEISURE AND ENTE	46137V720
SLV	ISHARES SILVER TR	1,534	$31,724	0.0%	$20.68	$20.68	—	ISHARES	46428Q109
FE	FIRSTENERGY CORP	828	$30,893	0.0%	$37.31 *	$39.95	0.0%	COM	337932107
BNDX	VANGUARD CHARLOTTE FDS	633	$30,777	0.0%	$48.62	$48.62	—	TOTAL INT BD ETF	92203J407
RRX	REGAL REXNORD CORPORATION	200	$30,408	0.0%	$152.04 *	$168.99	0.0%	COM	758750103
TGT	TARGET CORP	207	$30,332	0.0%	$146.53 *	$136.67	0.0%	COM	87612E106
—	LAM RESEARCH CORP	32	$29,548	0.0%	$923.38	$923.38	—	COM	512807108
PAUG	INNOVATOR ETFS TRUST	751	$28,914	0.0%	$38.50	$38.50	—	US EQTY PWR BF	45782C680
FENY	FIDELITY COVINGTON TRUST	1,263	$28,784	0.0%	$22.79	$22.79	—	MSCI ENERGY IDX	316092402
MRVL	MARVELL TECHNOLOGY INC	405	$27,844	0.0%	$68.75 *	$92.47	0.0%	COM	573874104
SPRY	ARS PHARMACEUTICALS INC	2,520	$26,586	0.0%	$10.55 *	$14.01	0.0%	COM	82835W108
PGX	INVESCO EXCH TRADED FD TR II	2,182	$25,875	0.0%	$11.86	$11.86	—	PFD ETF	46138E511
ADC	AGREE RLTY CORP	446	$25,659	0.0%	$57.53	$57.53	—	COM	008492100
BX	BLACKSTONE INC	199	$25,409	0.0%	$127.68 *	$168.78	0.0%	COM	09260D107
PYPL	PAYPAL HLDGS INC	429	$25,273	0.0%	$58.91 *	$83.88	0.0%	COM	70450Y103
IP	INTERNATIONAL PAPER CO	683	$24,083	0.0%	$35.26 *	$51.32	0.0%	COM	460146103
SYY	SYSCO CORP	300	$23,865	0.0%	$79.55 *	$73.94	0.0%	COM	871829107
ONON	ON HLDG AG	800	$23,600	0.0%	$29.50 *	$52.97	0.0%	NAMEN AKT A	H5919C104
OXY	OCCIDENTAL PETE CORP	400	$22,988	0.0%	$57.47 *	$49.25	0.0%	COM	674599105
UNP	UNION PAC CORP	92	$22,950	0.0%	$249.46 *	$230.22	0.0%	COM	907818108
BKNG	BOOKING HOLDINGS INC	6	$22,550	0.0%	$3758.33 *	$4764.13	0.0%	COM	09857L108
SPHQ	INVESCO EXCHANGE TRADED FD T	389	$22,399	0.0%	$57.58	$57.58	—	S&P500 QUALITY	46137V241
MAR	MARRIOTT INTL INC NEW	90	$22,232	0.0%	$247.02 *	$271.56	0.0%	CL A	571903202
BROS	DUTCH BROS INC	815	$21,997	0.0%	$26.99 *	$44.12	0.0%	CL A	26701L100
CRM	SALESFORCE INC	75	$21,848	0.0%	$291.31 *	$316.76	0.0%	COM	79466L302
H	HYATT HOTELS CORP	166	$21,660	0.0%	$130.48 *	$154.42	0.0%	COM CL A	448579102
VNQ	VANGUARD INDEX FDS	255	$21,517	0.0%	$84.38	$84.38	—	REAL ESTATE ETF	922908553
SCHK	SCHWAB STRATEGIC TR	750	$21,233	0.0%	$28.31	$28.31	—	1000 INDEX ETF	808524722
VRSN	VERISIGN INC	100	$20,696	0.0%	$206.96 *	$186.70	0.0%	COM	92343E102
VLTO	VERALTO CORP	248	$20,369	0.0%	$82.13 *	$105.96	0.0%	COM SHS	92338C103
PNOV	INNOVATOR ETFS TR ⚠	559	$19,638	0.0%	$35.13	$37.88	—	US EQTY PWR BUF	45782C573
CLF	CLEVELAND-CLIFFS INC NEW	983	$19,533	0.0%	$19.87 *	$12.05	0.0%	COM	185899101
BRBR	BELLRING BRANDS INC	258	$19,438	0.0%	$75.34 *	$71.05	0.0%	COMMON STOCK	07831C103
XLE	SELECT SECTOR SPDR TR	233	$19,422	0.0%	$83.36	$83.36	—	ENERGY	81369Y506
IUSB	ISHARES TR	425	$19,210	0.0%	$45.20	$45.20	—	CORE TOTAL USD	46434V613
SBUX	STARBUCKS CORP	197	$19,170	0.0%	$97.31 *	$93.94	0.0%	COM	855244109
GME	GAMESTOP CORP NEW	600	$18,804	0.0%	$31.34 *	$25.65	0.0%	CL A	36467W109
SNOW	SNOWFLAKE INC	80	$18,663	0.0%	$233.29 *	$140.81	0.0%	CL A	833445109
ACN	ACCENTURE PLC IRELAND	50	$18,584	0.0%	$371.68 *	$354.74	0.0%	SHS CLASS A	G1151C101
FHLC	FIDELITY COVINGTON TRUST	269	$18,274	0.0%	$67.93	$67.93	—	MSCI HLTH CARE I	316092600
TKO	TKO GROUP HOLDINGS INC	128	$18,191	0.0%	$142.12 *	$128.97	0.0%	CL A	87256C101
ESGU	ISHARES TR	140	$18,035	0.0%	$128.82	$128.82	—	ESG AWR MSCI USA	46435G425
BAC	BANK AMERICA CORP	538	$17,792	0.0%	$33.07 *	$42.83	0.0%	COM	060505104
KO	COCA COLA CO	295	$17,571	0.0%	$59.56 *	$63.09	0.0%	COM	191216100
DVY	ISHARES TR	150	$17,124	0.0%	$114.16	$114.16	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	110	$16,852	0.0%	$153.20 *	$157.37	0.0%	COM	189054109
IWO	ISHARES TR	65	$16,707	0.0%	$257.03	$257.03	—	RUS 2000 GRW ETF	464287648
FEX	FIRST TR LRGE CP CORE ALPHA	178	$16,534	0.0%	$92.89	$92.89	—	COM SHS	33734K109
EWZ	ISHARES INC	500	$16,465	0.0%	$32.93	$32.93	—	MSCI BRAZIL ETF	464286400
GM	GENERAL MTRS CO	300	$15,981	0.0%	$53.27 *	$51.75	0.0%	COM	37045V100
—	BNY MELLON MUN INCOME INC	2,373	$15,792	0.0%	$6.65	$6.65	—	COM	05589T104
ARCC	ARES CAPITAL CORP	700	$15,323	0.0%	$21.89 *	$19.38	0.0%	COM	04010L103
BUFQ	FIRST TR EXCHNG TRADED FD VI	425	$13,358	0.0%	$31.43	$31.43	—	FT VEST LADDERED	33740U752
SPLV	INVESCO EXCH TRADED FD TR II	210	$13,222	0.0%	$62.96	$62.96	—	S&P500 LOW VOL	46138E354
PKW	INVESCO EXCHANGE TRADED FD T	130	$13,076	0.0%	$100.58	$100.58	—	BUYBACK ACHIEV	46137V308
YUMC	YUM CHINA HLDGS INC	324	$13,061	0.0%	$40.31 *	$47.42	0.0%	COM	98850P109
FUL	FULLER H B CO	168	$12,989	0.0%	$77.32 *	$73.60	0.0%	COM	359694106
TJX	TJX COS INC NEW	131	$12,916	0.0%	$98.60 *	$117.72	0.0%	COM	872540109
PMAR	INNOVATOR ETFS TRUST ⚠	319	$12,821	0.0%	$40.19	$40.19	—	—	45782C383
BABA	ALIBABA GROUP HLDG LTD	150	$12,719	0.0%	$84.79	$84.79	—	SPONSORED ADS	01609W102
PAPR	INNOVATOR ETFS TR ⚠	381	$12,665	0.0%	$33.24	$36.70	—	US EQT PWR BUF	45782C870
PFEB	INNOVATOR ETFS TRUST ⚠	335	$12,328	0.0%	$36.80	$36.80	—	—	45782C417
VZ	VERIZON COMMUNICATIONS INC	300	$11,916	0.0%	$39.72	$39.40	0.0%	COM	92343V104
EFG	ISHARES TR	120	$11,892	0.0%	$99.10	$99.10	—	EAFE GRWTH ETF	464288885
GEHC	GE HEALTHCARE TECHNOLOGIES I	145	$11,795	0.0%	$81.34 *	$84.84	0.0%	COMMON STOCK	36266G107
JBND	J P MORGAN EXCHANGE TRADED F	225	$11,757	0.0%	$52.25	$52.25	—	ACTIVE BOND ETF	46654Q716
SMG	SCOTTS MIRACLE-GRO CO	210	$11,714	0.0%	$55.78 *	$74.48	0.0%	CL A	810186106
RCL	ROYAL CARIBBEAN GROUP	100	$11,697	0.0%	$116.97 *	$218.15	0.0%	COM	V7780T103
CMA	COMERICA INC	225	$11,554	0.0%	$51.35 *	$61.72	0.0%	COM	200340107
BE	BLOOM ENERGY CORP	1,000	$11,530	0.0%	$11.53 *	$17.53	0.0%	COM CL A	093712107
EZU	ISHARES INC	231	$11,003	0.0%	$47.63	$47.63	—	MSCI EURZONE ETF	464286608
PJUN	INNOVATOR ETFS TR ⚠	301	$10,254	0.0%	$34.07	$37.52	—	US EQTY PWR BUF	45782C748
GE	GENERAL ELECTRIC CO	71	$9,889	0.0%	$139.28 *	$177.15	0.0%	COM NEW	369604301
WILC	G WILLI FOOD INTL LTD	1,000	$9,670	0.0%	$9.67 *	$13.39	0.0%	ORD	M52523103
—	BLACKROCK INC	12	$9,567	0.0%	$797.25	$797.25	—	COM	09247X101
HACK	AMPLIFY ETF TR	128	$9,535	0.0%	$74.49	$74.49	—	AMPLIFY CYBERSEC	032108664
COP	CONOCOPHILLIPS	95	$9,422	0.0%	$99.18 *	$102.31	0.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	125	$9,209	0.0%	$73.67 *	$87.00	0.0%	COM	375558103
GEN	GEN DIGITAL INC	415	$8,861	0.0%	$21.35 *	$28.19	0.0%	COM	668771108
IDXX	IDEXX LABS INC	15	$8,584	0.0%	$572.27 *	$438.63	0.0%	COM	45168D104
VBR	VANGUARD INDEX FDS	47	$8,388	0.0%	$178.47	$178.47	—	SM CP VAL ETF	922908611
—	MARATHON OIL CORP	373	$8,374	0.0%	$22.45	$22.45	—	COM	565849106
STCE	SCHWAB STRATEGIC TR	180	$8,061	0.0%	$44.78	$44.78	—	CRYPTO THEMATIC	808524656
FTS	FORTIS INC	195	$7,617	0.0%	$39.06 *	$41.95	0.0%	COM	349553107
MCD	MCDONALDS CORP	25	$7,269	0.0%	$290.76	$290.22	0.0%	COM	580135101
PLNT	PLANET FITNESS INC	100	$6,995	0.0%	$69.95 *	$91.27	0.0%	CL A	72703H101
U	UNITY SOFTWARE INC	300	$6,741	0.0%	$22.47	$22.24	0.0%	COM	91332U101
LEA	LEAR CORP	50	$6,738	0.0%	$134.76 *	$95.98	0.0%	COM NEW	521865204
SOLV	SOLVENTUM CORP	101	$6,673	0.0%	$66.07 *	$70.01	0.0%	COM SHS	83444M101
LMT	LOCKHEED MARTIN CORP	15	$6,398	0.0%	$426.53 *	$527.20	0.0%	COM	539830109
PJUL	INNOVATOR ETFS TRUST ⚠	149	$6,135	0.0%	$41.17	$41.17	—	—	45782C813
DASH	DOORDASH INC	35	$5,872	0.0%	$167.77 *	$164.28	0.0%	CL A	25809K105
IVOG	VANGUARD ADMIRAL FDS INC	56	$5,732	0.0%	$102.36	$102.36	—	MIDCP 400 GRTH	921932869
PRU	PRUDENTIAL FINL INC	50	$5,279	0.0%	$105.58 *	$116.71	0.0%	COM	744320102
BIIB	BIOGEN INC	21	$5,061	0.0%	$241.00 *	$168.67	0.0%	COM	09062X103
BIL	SPDR SER TR	55	$5,029	0.0%	$91.44	$91.44	—	BLOOMBERG 1-3 MO	78468R663
CART	MAPLEBEAR INC	116	$4,805	0.0%	$41.42 *	$43.33	0.0%	COM	565394103
INTC	INTEL CORP	111	$4,798	0.0%	$43.23 *	$22.54	0.0%	COM	458140100
TLT	ISHARES TR	50	$4,693	0.0%	$93.86	$93.86	—	20 YR TR BD ETF	464287432
ICSH	ISHARES TR	90	$4,539	0.0%	$50.43	$50.43	—	ULTRA SHORT-TERM	46434V878
EME	EMCOR GROUP INC	10	$4,539	0.0%	$453.90 *	$472.15	0.0%	COM	29084Q100
WM	WASTE MGMT INC DEL	24	$4,533	0.0%	$188.88 *	$211.11	0.0%	COM	94106L109
DPZ	DOMINOS PIZZA INC	11	$4,487	0.0%	$407.91 *	$428.97	0.0%	COM	25754A201
MRNA	MODERNA INC	50	$4,371	0.0%	$87.42 *	$47.80	0.0%	COM	60770K107
BND	VANGUARD BD INDEX FDS	59	$4,270	0.0%	$72.37	$72.37	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	105	$3,941	0.0%	$37.53 *	$39.99	0.0%	CL A	20030N101
RACE	FERRARI N V	10	$3,926	0.0%	$392.60 *	$451.22	0.0%	COM	N3167Y103
M	MACYS INC	200	$3,816	0.0%	$19.08 *	$15.93	0.0%	COM	55616P104
VTRS	VIATRIS INC	312	$3,645	0.0%	$11.68	$11.63	0.0%	COM	92556V106
LUNR	INTUITIVE MACHINES INC	200	$3,632	0.0%	$18.16 *	$11.08	0.0%	CLASS A COM	46125A100
MSB	MESABI TR	188	$3,459	0.0%	$18.40	$18.40	—	CTF BEN INT	590672101
AORT	ARTIVION INC	200	$3,432	0.0%	$17.16 *	$27.74	0.0%	COM	228903100
DRI	DARDEN RESTAURANTS INC	20	$3,354	0.0%	$167.70 *	$162.62	0.0%	COM	237194105
QUAL	ISHARES TR	21	$3,302	0.0%	$157.24	$157.24	—	MSCI USA QLT FCT	46432F339
XLU	SELECT SECTOR SPDR TR	50	$3,014	0.0%	$60.28	$60.28	—	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	50	$2,909	0.0%	$58.18 *	$64.42	0.0%	COM	98389B100
SCHG	SCHWAB STRATEGIC TR	32	$2,895	0.0%	$90.47	$90.47	—	US LCAP GR ETF	808524300
—	FLAHERTY & CRUMRINE PFD SECS	201	$2,845	0.0%	$14.15	$14.15	—	COM	338478100
HDV	ISHARES TR	26	$2,682	0.0%	$103.15	$103.15	—	CORE HIGH DV ETF	46429B663
LVS	LAS VEGAS SANDS CORP	50	$2,681	0.0%	$53.62 *	$50.69	0.0%	COM	517834107
ADSK	AUTODESK INC	10	$2,667	0.0%	$266.70 *	$295.42	0.0%	COM	052769106
INMD	INMODE LTD	100	$2,596	0.0%	$25.96 *	$17.74	0.0%	SHS	M5425M103
T	AT&T INC	152	$2,560	0.0%	$16.84 *	$21.51	0.0%	COM	00206R102
UCON	FIRST TR EXCHNG TRADED FD VI	104	$2,558	0.0%	$24.60	$24.60	—	TCW UNCONSTRAI	33740F888
WU	WESTERN UN CO	200	$2,494	0.0%	$12.47	$12.47	—	COM	959802109
—	SIRIUS XM HOLDINGS INC	500	$2,450	0.0%	$4.90	$4.90	—	COM	82968B103
BDX	BECTON DICKINSON & CO	10	$2,438	0.0%	$243.80 *	$225.20	0.0%	COM	075887109
KKR	KKR & CO INC	25	$2,426	0.0%	$97.04 *	$145.82	0.0%	COM	48251W104
—	BARRICK GOLD CORP	163	$2,392	0.0%	$14.67	$14.67	—	COM	067901108
SCHB	SCHWAB STRATEGIC TR	41	$2,370	0.0%	$57.80	$57.80	—	US BRD MKT ETF	808524102
ARWR	ARROWHEAD PHARMACEUTICALS IN	125	$2,350	0.0%	$18.80 *	$20.59	0.0%	COM	04280A100
VIG	VANGUARD SPECIALIZED FUNDS	13	$2,284	0.0%	$175.69	$175.69	—	DIV APP ETF	921908844
ESGV	VANGUARD WORLD FD	25	$2,247	0.0%	$89.88	$89.88	—	ESG US STK ETF	921910733
NRG	NRG ENERGY INC	42	$2,181	0.0%	$51.93 *	$91.23	0.0%	COM NEW	629377508
LHX	L3HARRIS TECHNOLOGIES INC	10	$2,099	0.0%	$209.90 *	$234.55	0.0%	COM	502431109
RDVY	FIRST TR EXCHANGE-TRADED FD	41	$2,091	0.0%	$51.00	$51.00	—	RISNG DIVD ACHIV	33738R506
—	PROSHARES TR	180	$2,002	0.0%	$11.12	$11.12	—	ULTRAPRO SHT QQQ	74347G432
—	ALIMERA SCIENCES INC	500	$1,945	0.0%	$3.89	$3.89	—	COM NEW	016259202
BUZZ	VANECK ETF TRUST	100	$1,940	0.0%	$19.40	$19.40	—	SOCIAL SENTIMENT	92189H839
SCHC	SCHWAB STRATEGIC TR	51	$1,715	0.0%	$33.63	$33.63	—	INTL SCEQT ETF	808524888
CRBN	ISHARES TR	10	$1,715	0.0%	$171.50	$171.50	—	MSCI LW CRB TG	46434V464
PMAR	INNOVATOR ETFS TR ⚠	47	$1,696	0.0%	$36.09	$40.19	—	US EQTY PWR BUF	45782C383
VTWO	VANGUARD SCOTTSDALE FDS	20	$1,611	0.0%	$80.55	$80.55	—	VNG RUS2000IDX	92206C664
EBAY	EBAY INC.	37	$1,570	0.0%	$42.43 *	$62.40	0.0%	COM	278642103
RGTI	RIGETTI COMPUTING INC	100	$1,526	0.0%	$15.26 *	$3.73	0.0%	COMMON STOCK	76655K103
ARKF	ARK ETF TR	50	$1,389	0.0%	$27.78	$27.78	—	FINTECH INNOVA	00214Q708
ARM	ARM HOLDINGS PLC	12	$1,383	0.0%	$115.25	$115.25	—	SPONSORED ADR	042068205
EVX	VANECK ETF TRUST	8	$1,372	0.0%	$171.50	$171.50	—	ENVIRONMENTAL SR	92189F304
—	PROSHARES TR	44	$1,371	0.0%	$31.16	$31.16	—	ULTRAPRO SHT QQQ	74347G192
FV	FIRST TR EXCHANGE-TRADED FD	25	$1,367	0.0%	$54.68	$54.68	—	DORSEY WRT 5 ETF	33738R605
FIXD	FIRST TR EXCHNG TRADED FD VI	31	$1,356	0.0%	$43.74	$43.74	—	TCW OPPORTUNIS	33740F805
RIVN	RIVIAN AUTOMOTIVE INC	80	$1,335	0.0%	$16.69 *	$11.51	0.0%	COM CL A	76954A103
PFEB	INNOVATOR ETFS TR ⚠	39	$1,309	0.0%	$33.56	$36.80	—	US EQTY PWR BUF	45782C417
MKC	MCCORMICK & CO INC	20	$1,293	0.0%	$64.65 *	$76.10	0.0%	COM NON VTG	579780206
ICLN	ISHARES TR	85	$1,224	0.0%	$14.40	$14.40	—	GL CLEAN ENE ETF	464288224
YETI	YETI HLDGS INC	25	$1,147	0.0%	$45.88 *	$39.73	0.0%	COM	98585X104
HASI	HA SUSTAINABLE INFRA CAP INC ⚠	42	$1,127	0.0%	$26.83 *	$29.11	0.0%	COM	41068X100
MAIN	MAIN STR CAP CORP	25	$1,113	0.0%	$44.52 *	$53.30	0.0%	COM	56035L104
URNM	SPROTT FDS TR	20	$1,077	0.0%	$53.85	$53.85	—	URANIUM MINERS E	85208P303
UUUU	ENERGY FUELS INC	150	$1,028	0.0%	$6.85 *	$6.19	0.0%	COM NEW	292671708
HRTS	TEMA ETF TRUST	35	$1,011	0.0%	$28.89	$28.89	—	GLP-1 OBESITY	87975E883
HASI	HANNON ARMSTRONG SUST INFR C ⚠	42	$1,003	0.0%	$23.88 *	$29.11	0.0%	—	41068X100
CCL	CARNIVAL CORP	65	$996	0.0%	$15.32 *	$23.40	0.0%	UNIT 99/99/9999	143658300
MAIA	MAIA BIOTECHNOLOGY INC	500	$990	0.0%	$1.98 *	$2.40	0.0%	COM	552641102
FIVE	FIVE BELOW INC	5	$945	0.0%	$189.00 *	$95.67	0.0%	COM	33829M101
VCRB	VANGUARD MALVERN FDS	12	$910	0.0%	$75.83	$75.83	—	CORE BD ETF	922020748
VOT	VANGUARD INDEX FDS	4	$898	0.0%	$224.50	$224.50	—	MCAP GR IDXVIP	922908538
WY	WEYERHAEUSER CO MTN BE	26	$866	0.0%	$33.31 *	$30.08	0.0%	COM NEW	962166104
CWEN/A	CLEARWAY ENERGY INC	40	$857	0.0%	$21.43 *	$24.12	0.0%	CL A	18539C105
LAC	LITHIUM AMERS CORP NEW	200	$846	0.0%	$4.23 *	$3.47	0.0%	COM SHS	53681J103
INVZ	INNOVIZ TECHNOLOGIES LTD	500	$835	0.0%	$1.67 *	$0.83	0.0%	SHS	M5R635108
—	LITHIUM AMERICAS ARGENTINA C	200	$830	0.0%	$4.15	$4.15	—	COM SHS	53681K100
GAME	GAMESQUARE HLDGS INC	1,000	$826	0.0%	$0.83	$0.83	0.0%	COM	36468G103
OUST	OUSTER INC	150	$810	0.0%	$5.40 *	$8.79	0.0%	COM NEW	68989M202
—	FEMTO TECHNOLOGIES INC	100	$795	0.0%	$7.95	$7.95	—	COM NEW	31447N204
ZM	ZOOM VIDEO COMMUNICATIONS IN	12	$789	0.0%	$65.75 *	$78.62	0.0%	CL A	98980L101
HOLX	HOLOGIC INC	10	$735	0.0%	$73.50 *	$78.12	0.0%	COM	436440101
NNVC	NANOVIRICIDES INC	500	$715	0.0%	$1.43	$1.44	0.0%	COM	630087302
IHI	ISHARES TR	12	$681	0.0%	$56.75	$56.75	—	U.S. MED DVC ETF	464288810
JCI	JOHNSON CTLS INTL PLC	12	$666	0.0%	$55.50 *	$79.25	0.0%	SHS	G51502105
BLV	VANGUARD BD INDEX FDS	9	$645	0.0%	$71.67	$71.67	—	LONG TERM BOND	921937793
NEE	NEXTERA ENERGY INC	11	$623	0.0%	$56.64 *	$75.03	0.0%	COM	65339F101
—	LUMINAR TECHNOLOGIES INC	200	$582	0.0%	$2.91	$2.91	—	COM CL A	550424105
EA	ELECTRONIC ARTS INC	4	$563	0.0%	$140.75 *	$153.06	0.0%	COM	285512109
—	FLORA GROWTH CORP	500	$515	0.0%	$1.03	$1.03	—	COM	339764201
—	CHANSON INTL HLDG	100	$511	0.0%	$5.11	$5.11	—	CLASS A ORD	G2104U107
EPD	ENTERPRISE PRODS PARTNERS L	19	$499	0.0%	$26.26	$26.26	—	COM	293792107
PBW	INVESCO EXCHANGE TRADED FD T	20	$498	0.0%	$24.90	$24.90	—	WILDERHIL CLAN	46137V134
USFR	WISDOMTREE TR	9	$454	0.0%	$50.44	$50.44	—	FLOATNG RAT TREA	97717Y527
SPAI	SAFE PRO GROUP INC	100	$383	0.0%	$3.83 *	$3.03	0.0%	COM	78642D101
BEP	BROOKFIELD RENEWABLE PARTNER	15	$359	0.0%	$23.93	$23.93	—	PARTNERSHIP UNIT	G16258108
TLSA	TIZIANA LIFE SCIENCES LTD	500	$349	0.0%	$0.70 *	$0.93	0.0%	COMMON SHARES	G88912103
BIV	VANGUARD BD INDEX FDS	4	$301	0.0%	$75.25	$75.25	—	INTERMED TERM	921937819
—	SCISPARC LTD	700	$252	0.0%	$0.36	$0.36	—	COM NEW	M82618113
BSV	VANGUARD BD INDEX FDS	3	$230	0.0%	$76.67	$76.67	—	SHORT TRM BOND	921937827
BYND	BEYOND MEAT INC	30	$214	0.0%	$7.13 *	$5.31	0.0%	COM	08862E109
VWO	VANGUARD INTL EQUITY INDEX F	5	$204	0.0%	$40.80	$40.80	—	FTSE EMR MKT ETF	922042858
RZLV	REZOLVE AI LTD	50	$191	0.0%	$3.82 *	$4.12	0.0%	ORD SHS	G75398100
—	SIYATA MOBILE INC	30	$183	0.0%	$6.10	$6.10	—	COM	83013Q889
—	TILRAY BRANDS INC	83	$157	0.0%	$1.89	$1.89	—	COM	88688T100
—	AMERICAN WELL CORP	109	$120	0.0%	$1.10	$1.10	—	CL A	03044L105
IDNA	ISHARES TR	5	$115	0.0%	$23.00	$23.00	—	GENOMICS IMMUN	46435U192
ALT	ALTIMMUNE INC	15	$109	0.0%	$7.27 *	$7.64	0.0%	COM NEW	02155H200
ETR	ENTERGY CORP NEW	1	$98	0.0%	$98.00 *	$69.96	0.0%	COM	29364G103
AMC	AMC ENTMT HLDGS INC	17	$75	0.0%	$4.41	$4.39	0.0%	CL A NEW	00165C302
—	ORGANIGRAM HLDGS INC	25	$57	0.0%	$2.28	$2.28	—	COM	68620P705
TDOC	TELADOC HEALTH INC	2	$42	0.0%	$21.00 *	$9.65	0.0%	COM	87918A105
PJUL	INNOVATOR ETFS TR ⚠	1	$38	0.0%	$38.00	$41.17	—	US EQTY PWR BUF	45782C813
AMWL	AMERICAN WELL CORP	5	$37	0.0%	$7.40 *	$9.06	0.0%	COM CL A NEW	03044L204
PMAY	INNOVATOR ETFS TR ⚠	1	$33	0.0%	$33.00	$35.91	—	US EQTY PWR BUF	45782C318
—	BLACKROCK MUN INCOME TR	2	$25	0.0%	$12.50	$12.50	—	SH BEN INT	09248F109
FONR	FONAR CORP	1	$21	0.0%	$21.00 *	$15.53	0.0%	COM NEW	344437405
JTAI	JET AI INC	4	$19	0.0%	$4.75	$4.75	—	COM NEW	47714H308
FFAI	FARADAY FUTURE INTLGT ELEC I	5	$13	0.0%	$2.60 *	$1.77	0.0%	COM NEW CL A	307359885
—	SUNPOWER CORP	1	$4	0.0%	$4.00	$4.00	—	COM	867652406