Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	216,437	$40.37M	16.4%	$186.50	$127.87	+45.6%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	1,349,634	$36.32M	14.7%	$26.91	$32.67	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	85,935	$23.36M	9.5%	$271.86	$234.51	+14.4%	COM	037833100
LLY	ELI LILLY & CO	9,217	$9.906M	4.0%	$1074.70 *	$821.84	+16.3%	COM	532457108
MSFT	MICROSOFT CORP	20,345	$9.839M	4.0%	$483.62 *	$422.35	+18.5%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	307,350	$9.242M	3.7%	$30.07	$42.65	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	127,275	$8.835M	3.6%	$69.42	$67.44	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	23,155	$7.248M	2.9%	$313.00 *	$174.14	+64.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	27,923	$6.445M	2.6%	$230.82	$204.85	+11.7%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	219,391	$6.248M	2.5%	$28.48	$35.62	—	US SML CAP ETF	808524607
EMXC	ISHARES INC	73,183	$5.319M	2.2%	$72.68	$56.50	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,870	$4.961M	2.0%	$502.65	$461.73	+7.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	7,982	$4.904M	2.0%	$614.34	$461.00	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	50,685	$4.534M	1.8%	$89.46	$72.71	—	CORE MSCI EAFE	46432F842
CORP	PIMCO ETF TR	44,571	$4.361M	1.8%	$97.85	$96.36	—	INV GRD CRP BD	72201R817
IYG	ISHARES TR	46,224	$4.264M	1.7%	$92.25	$97.59	—	U.S. FIN SVC ETF	464287770
V	VISA INC	11,850	$4.156M	1.7%	$350.70 *	$305.01	+11.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	12,494	$4.026M	1.6%	$322.23 *	$239.70	+29.1%	COM	46625H100
CAT	CATERPILLAR INC	5,967	$3.418M	1.4%	$572.89 *	$369.78	+50.2%	COM	149123101
WMT	WALMART INC	23,696	$2.64M	1.1%	$111.41 *	$91.37	+17.3%	COM	931142103
PANW	PALO ALTO NETWORKS INC	13,477	$2.482M	1.0%	$184.20 *	$186.03	+8.4%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	5,262	$2.467M	1.0%	$468.76 *	$335.55	+51.8%	CL A	22788C105
DTM	DT MIDSTREAM INC	17,253	$2.065M	0.8%	$119.68 *	$92.00	+24.2%	COMMON STOCK	23345M107
SCHD	SCHWAB STRATEGIC TR	69,021	$1.893M	0.8%	$27.43	$44.96	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	2,557	$1.744M	0.7%	$681.92	$510.55	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	20,244	$1.654M	0.7%	$81.71 *	$80.23	+12.2%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.6%	$754800.00	$692527.00	+7.8%	CL A	084670108
IWM	ISHARES TR	5,926	$1.459M	0.6%	$246.16	$199.34	—	RUSSELL 2000 ETF	464287655
DTE	DTE ENERGY CO	11,286	$1.456M	0.6%	$128.98 *	$120.83	+11.6%	COM	233331107
IJH	ISHARES TR	18,385	$1.213M	0.5%	$66.00	$104.10	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	9,810	$1.181M	0.5%	$120.34 *	$112.36	+2.8%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,346	$1.161M	0.5%	$862.34 *	$933.01	-2.9%	COM	22160K105
RDDT	REDDIT INC	4,832	$1.111M	0.5%	$229.87 *	$210.30	0.0%	CL A	75734B100
HD	HOME DEPOT INC	3,158	$1.086M	0.4%	$344.05 *	$396.77	-8.1%	COM	437076102
LOW	LOWES COS INC	4,335	$1.045M	0.4%	$241.16	$259.59	-7.6%	COM	548661107
PJAN	INNOVATOR ETFS TRUST	21,683	$1.02M	0.4%	$47.02	$42.25	—	US EQTY PWR BUF	45782C508
HON	HONEYWELL INTL INC	4,765	$930K	0.4%	$195.09	$203.59	-4.2%	COM	438516106
ABBV	ABBVIE INC	3,456	$790K	0.3%	$228.49	$177.41	+28.3%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	5,396	$777K	0.3%	$143.97	$200.18	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	2,277	$715K	0.3%	$313.80 *	$175.67	+63.0%	CAP STK CL C	02079K107
EQX	EQUINOX GOLD CORP	49,514	$695K	0.3%	$14.04 *	$7.65	+64.9%	COM	29446Y502
AJAN	INNOVATOR ETFS TRUST	23,019	$641K	0.3%	$27.85	$26.25	—	EQUITY DEFI 2026	45783Y418
SSO	PROSHARES TR	10,652	$617K	0.3%	$57.92	$64.80	—	PSHS ULT S&P 500	74347R107
XLI	SELECT SECTOR SPDR TR	3,708	$575K	0.2%	$155.12	$144.98	—	STATE STREET IND	81369Y704
ABT	ABBOTT LABS	4,017	$503K	0.2%	$125.29	$113.33	+12.3%	COM	002824100
MA	MASTERCARD INCORPORATED	776	$443K	0.2%	$570.88 *	$564.74	-1.0%	CL A	57636Q104
TSLA	TESLA INC	963	$433K	0.2%	$449.72	$416.40	+6.5%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	4,175	$417K	0.2%	$99.91 *	$74.01	+28.0%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	1,946	$417K	0.2%	$214.16 *	$148.17	+51.6%	COM	007903107
META	META PLATFORMS INC	611	$403K	0.2%	$660.18	$584.74	+14.1%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	2,190	$389K	0.2%	$177.75	$58.25	+210.8%	CL A	69608A108
COF	CAPITAL ONE FINL CORP	1,600	$388K	0.2%	$242.36 *	$185.37	+19.9%	COM	14040H105
GD	GENERAL DYNAMICS CORP	1,075	$362K	0.1%	$336.66	$281.95	+20.9%	COM	369550108
IVV	ISHARES TR	445	$305K	0.1%	$684.94	$503.65	—	CORE S&P500 ETF	464287200
FR	FIRST INDL RLTY TR INC	5,081	$291K	0.1%	$57.27	$54.27	—	COM	32054K103
AVGO	BROADCOM INC	840	$291K	0.1%	$346.10 *	$205.87	+73.4%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	1,430	$274K	0.1%	$191.56	$158.93	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SERIES TRUST	5,202	$244K	0.1%	$46.86	$41.31	—	STATE STREET SPD	78468R853
PAPR	INNOVATOR ETFS TRUST	5,682	$222K	0.1%	$39.12	$37.17	—	US EQT PWR BUF	45782C870
CIBR	FIRST TR EXCHANGE TRADED FD	2,992	$214K	0.1%	$71.45	$75.58	—	NASDAQ CYB ETF	33734X846
ETN	EATON CORP PLC	635	$202K	0.1%	$318.51 *	$347.11	+2.1%	SHS	G29183103
ORCL	ORACLE CORP	983	$192K	0.1%	$194.91 *	$175.85	+35.4%	COM	68389X105
MUB	ISHARES TR	1,737	$186K	0.1%	$107.11	$107.64	—	NATIONAL MUN ETF	464288414
POCT	INNOVATOR ETFS TRUST	4,229	$186K	0.1%	$43.92	$40.22	—	US EQTY PWR BUF	45782C797
HEDJ	WISDOMTREE TR	3,439	$182K	0.1%	$53.07	$44.88	—	EUROPE HEDGED EQ	97717X701
MDT	MEDTRONIC PLC	1,884	$181K	0.1%	$96.06	$83.89	+15.8%	SHS	G5960L103
PSEP	INNOVATOR ETFS TRUST	3,987	$174K	0.1%	$43.72	$40.26	—	US EQTY PWR BUF	45782C656
AMAT	APPLIED MATLS INC	675	$173K	0.1%	$256.99 *	$179.18	+33.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	602	$172K	0.1%	$285.41 *	$123.38	+85.9%	COM	595112103
EIS	ISHARES INC	1,559	$172K	0.1%	$110.03	$68.12	—	MSCI ISRAEL ETF	464286632
MRK	MERCK & CO INC	1,608	$169K	0.1%	$105.26 *	$98.70	-5.5%	COM	58933Y105
BE	BLOOM ENERGY CORP	1,874	$163K	0.1%	$86.89 *	$18.63	+464.1%	COM CL A	093712107
ANGL	VANECK ETF TRUST	5,540	$163K	0.1%	$29.37	$28.88	—	FALLEN ANGEL HG	92189F437
CVX	CHEVRON CORP NEW	1,040	$159K	0.1%	$152.41	$145.50	+4.1%	COM	166764100
DIS	DISNEY WALT CO	1,340	$152K	0.1%	$113.73 *	$103.52	+5.8%	COM	254687106
VV	VANGUARD INDEX FDS	483	$152K	0.1%	$314.80	$230.54	—	LARGE CAP ETF	922908637
ASTS	AST SPACEMOBILE INC	2,000	$145K	0.1%	$72.63	$24.42	+192.3%	COM CL A	00217D100
AXP	AMERICAN EXPRESS CO	367	$136K	0.1%	$369.95 *	$288.45	+23.8%	COM	025816109
DHR	DANAHER CORPORATION	590	$135K	0.1%	$228.92 *	$243.95	-10.0%	COM	235851102
NFLX	NETFLIX INC	1,420	$133K	0.1%	$93.76 *	$105.37	+2.3%	COM	64110L106
VUG	VANGUARD INDEX FDS	269	$131K	0.1%	$487.86	$337.68	—	GROWTH ETF	922908736
PMAY	INNOVATOR ETFS TRUST	3,314	$131K	0.1%	$39.59	$37.25	—	US EQTY PWR BUF	45782C318
PDEC	INNOVATOR ETFS TRUST	3,021	$131K	0.1%	$43.38	$38.42	—	US EQTY PWR BUF	45782C540
XLV	SELECT SECTOR SPDR TR	834	$129K	0.1%	$154.80	$144.01	—	STATE STREET HEA	81369Y209
CHRW	C H ROBINSON WORLDWIDE INC	800	$129K	0.1%	$160.76 *	$104.85	+40.5%	COM NEW	12541W209
BLK	BLACKROCK INC	120	$128K	0.1%	$1070.34	$961.85	+13.3%	COM	09290D101
PEP	PEPSICO INC	876	$126K	0.1%	$143.49	$156.55	-6.8%	COM	713448108
AMGN	AMGEN INC	379	$124K	0.1%	$327.31 *	$286.05	+10.5%	COM	031162100
VTV	VANGUARD INDEX FDS	642	$123K	0.0%	$190.99	$162.07	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	2,300	$114K	0.0%	$49.65	$50.51	—	SHS BEN INT	46438F101
MDY	SPDR S&P MIDCAP 400 ETF TR	181	$109K	0.0%	$603.28	$512.91	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	712	$108K	0.0%	$151.27 *	$132.27	+11.6%	COM	988498101
VCSH	VANGUARD SCOTTSDALE FDS	1,349	$108K	0.0%	$79.73	$77.16	—	SHRT TRM CORP BD	92206C409
NEM	NEWMONT CORP	1,050	$105K	0.0%	$99.85 *	$44.64	+102.1%	COM	651639106
COR	CENCORA INC	296	$99,974	0.0%	$337.75	$233.11	+46.1%	COM	03073E105
F	FORD MTR CO	7,552	$99,082	0.0%	$13.12 *	$10.20	+25.8%	COM	345370860
IWD	ISHARES TR	467	$98,229	0.0%	$210.34	$166.99	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	694	$96,578	0.0%	$139.16	$125.88	—	STATE STREET SPD	78464A763
WFC	WELLS FARGO CO NEW	996	$92,828	0.0%	$93.20 *	$66.95	+29.4%	COM	949746101
CGW	INVESCO EXCH TRADED FD TR II	1,454	$91,619	0.0%	$63.01	$52.35	—	S&P GBL WATER	46138E263
VFH	VANGUARD WORLD FD	686	$91,575	0.0%	$133.49	$118.24	—	FINANCIALS ETF	92204A405
IWF	ISHARES TR	192	$90,874	0.0%	$473.30	$329.48	—	RUS 1000 GRW ETF	464287614
XHB	SPDR SERIES TRUST	839	$86,384	0.0%	$102.96	$98.89	—	STATE STREET SPD	78464A888
TNA	DIREXION SHS ETF TR	1,891	$86,122	0.0%	$45.54	$33.29	—	DLY SMCAP BULL3X	25459W847
CEG	CONSTELLATION ENERGY CORP	242	$85,492	0.0%	$353.27 *	$247.76	+46.6%	COM	21037T109
VCIT	VANGUARD SCOTTSDALE FDS	1,004	$84,085	0.0%	$83.75	$80.15	—	INT-TERM CORP	92206C870
CSX	CSX CORP	2,286	$82,868	0.0%	$36.25	$33.61	+6.2%	COM	126408103
SWKS	SKYWORKS SOLUTIONS INC	1,217	$77,183	0.0%	$63.42 *	$86.71	-19.9%	COM	83088M102
CHKP	CHECK POINT SOFTWARE TECH LT	409	$75,895	0.0%	$185.56 *	$188.34	+2.7%	ORD	M22465104
IVE	ISHARES TR	345	$73,165	0.0%	$212.07	$175.48	—	S&P 500 VAL ETF	464287408
CRDO	CREDO TECHNOLOGY GROUP HOLDI	500	$71,945	0.0%	$143.89 *	$58.32	+163.7%	ORDINARY SHARES	G25457105
ITA	ISHARES TR	325	$69,775	0.0%	$214.69	$139.71	—	US AER DEF ETF	464288760
CMS	CMS ENERGY CORP	962	$67,273	0.0%	$69.93 *	$68.05	+6.5%	COM	125896100
VO	VANGUARD INDEX FDS	225	$65,300	0.0%	$290.22	$234.39	—	MID CAP ETF	922908629
MMM	3M CO	406	$65,001	0.0%	$160.10	$128.38	+27.1%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	108	$61,167	0.0%	$566.36 *	$520.85	+2.2%	COM NEW	46120E602
HSY	HERSHEY CO	325	$59,196	0.0%	$182.14	$172.41	+5.6%	COM	427866108
SCHG	SCHWAB STRATEGIC TR	1,815	$59,196	0.0%	$32.61	$26.19	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	428	$58,611	0.0%	$136.94	$109.36	—	RUS MD CP GR ETF	464287481
—	NUVEEN MUNICIPAL CREDIT INC	4,600	$57,868	0.0%	$12.58	$12.21	—	COM SH BEN INT	67070X101
SOLS	SOLSTICE ADVANCED MATLS INC	1,190	$57,811	0.0%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
—	BLACKROCK MUNIASSETS FD INC	5,300	$56,763	0.0%	$10.71	$10.72	—	COM	09254J102
NOW	SERVICENOW INC	370	$56,681	0.0%	$153.19 *	$181.19	-5.3%	COM	81762P102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	6,100	$56,608	0.0%	$9.28	$9.36	—	COM	09250B103
HAFN	HAFNIA LTD	10,430	$55,592	0.0%	$5.33 *	$5.50	+8.4%	SHS	Y2990R101
—	NUVEEN MUN CR OPPORTUNITIES	5,200	$53,196	0.0%	$10.23	$10.79	—	COM	670663103
TDIV	FIRST TR EXCHANGE TRADED FD	528	$51,132	0.0%	$96.84	$78.46	—	NASD TECH DIV	33738R118
PJUL	INNOVATOR ETFS TRUST	1,082	$50,238	0.0%	$46.43	$44.45	—	US EQTY PWR BUF	45782C813
ALAB	ASTERA LABS INC	300	$49,908	0.0%	$166.36	$79.01	+111.7%	COM	04626A103
BROS	DUTCH BROS INC	815	$49,895	0.0%	$61.22 *	$44.12	+28.8%	CL A	26701L100
SUB	ISHARES TR	450	$48,015	0.0%	$106.70	$104.92	—	SHRT NAT MUN ETF	464288158
PAUG	INNOVATOR ETFS TRUST	1,080	$46,710	0.0%	$43.25	$39.89	—	US EQTY PWR BF	45782C680
PEJ	INVESCO EXCHANGE TRADED FD T	750	$45,998	0.0%	$61.33	$42.57	—	LEISURE AND ENTE	46137V720
LMT	LOCKHEED MARTIN CORP	95	$45,949	0.0%	$483.67	$468.47	+1.6%	COM	539830109
SPMO	INVESCO EXCH TRADED FD TR II	370	$44,149	0.0%	$119.32	$121.06	—	S&P 500 MOMNTM	46138E339
DKNG	DRAFTKINGS INC NEW	1,280	$44,109	0.0%	$34.46 *	$39.68	-17.1%	COM CL A	26142V105
PFEB	INNOVATOR ETFS TRUST	1,074	$43,733	0.0%	$40.72	$36.09	—	US EQTY PWR BUF	45782C417
SITM	SITIME CORP	116	$40,971	0.0%	$353.20 *	$312.93	0.0%	COM	82982T106
EUDG	WISDOMTREE TR	1,090	$40,905	0.0%	$37.53	$31.58	—	EURO QTLY DIV GR	97717X610
FCX	FREEPORT-MCMORAN INC	778	$39,515	0.0%	$50.79 *	$44.04	-1.6%	CL B	35671D857
NKE	NIKE INC	612	$38,991	0.0%	$63.71	$76.48	-15.1%	CL B	654106103
PJUN	INNOVATOR ETFS TRUST	911	$38,153	0.0%	$41.88	$37.52	—	US EQTY PWR BUF	45782C748
TTE	TOTALENERGIES SE	582	$38,075	0.0%	$65.42 *	$63.23	0.0%	ACT	F92124100
FE	FIRSTENERGY CORP	828	$37,070	0.0%	$44.77 *	$39.95	+14.5%	COM	337932107
SCHZ	SCHWAB STRATEGIC TR	1,547	$36,154	0.0%	$23.37	$23.45	—	US AGGREGATE B	808524839
EWC	ISHARES INC	650	$35,055	0.0%	$53.93	$36.34	—	MSCI CDA ETF	464286509
CHD	CHURCH & DWIGHT CO INC	400	$33,540	0.0%	$83.85	$104.03	-18.0%	COM	171340102
SPMD	SPDR SERIES TRUST	565	$32,720	0.0%	$57.91	$57.19	—	STATE STREET SPD	78464A847
CP	CANADIAN PACIFIC KANSAS CITY	435	$32,030	0.0%	$73.63	$76.44	-3.7%	COM	13646K108
VOO	VANGUARD INDEX FDS	51	$31,960	0.0%	$626.67	$562.80	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	400	$31,608	0.0%	$79.02	$93.07	-15.9%	COM	194162103
FENY	FIDELITY COVINGTON TRUST	1,263	$31,285	0.0%	$24.77	$22.79	—	MSCI ENERGY IDX	316092402
ADC	AGREE RLTY CORP	423	$30,469	0.0%	$72.03	$57.53	—	COM	008492100
PG	PROCTER AND GAMBLE CO	210	$30,096	0.0%	$143.31 *	$165.73	-11.2%	COM	742718109
LULU	LULULEMON ATHLETICA INC	144	$29,925	0.0%	$207.81 *	$326.48	-44.5%	COM	550021109
BUFR	FIRST TR EXCHNG TRADED FD VI	873	$29,909	0.0%	$34.26	$30.47	—	FT VEST LADDERED	33740F755
XLF	SELECT SECTOR SPDR TR	545	$29,850	0.0%	$54.77	$40.25	—	STATE STREET FIN	81369Y605
IVT	INVENTRUST PPTYS CORP	1,058	$29,844	0.0%	$28.21	$25.55	—	COM NEW	46124J201
BAC	BANK AMERICA CORP	538	$29,590	0.0%	$55.00 *	$42.90	+22.8%	COM	060505104
SPRY	ARS PHARMACEUTICALS INC	2,520	$29,358	0.0%	$11.65 *	$14.01	-30.6%	COM	82835W108
SPHQ	INVESCO EXCHANGE TRADED FD T	389	$29,195	0.0%	$75.05	$57.58	—	S&P500 QUALITY	46137V241
TKO	TKO GROUP HOLDINGS INC	138	$28,842	0.0%	$209.00 *	$131.15	+47.7%	CL A	87256C101
WILC	G WILLI FOOD INTL LTD	1,000	$28,780	0.0%	$28.78 *	$13.39	+76.9%	ORD	M52523103
GLD	SPDR GOLD TR	71	$28,139	0.0%	$396.32	$240.13	—	GOLD SHS	78463V107
RRX	REGAL REXNORD CORPORATION	200	$28,064	0.0%	$140.32	$168.99	-15.8%	COM	758750103
MAR	MARRIOTT INTL INC NEW	90	$27,922	0.0%	$310.24 *	$271.56	+5.1%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	100	$27,892	0.0%	$278.92	$218.15	+29.1%	COM	V7780T103
VTI	VANGUARD INDEX FDS	80	$26,882	0.0%	$336.02	$252.88	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	150	$25,658	0.0%	$171.05	$159.52	+7.1%	COM	747525103
PNOV	INNOVATOR ETFS TRUST	603	$25,194	0.0%	$41.78	$37.88	—	US EQTY PWR BUF	45782C573
—	FS SPECIALTY LENDING FD	1,752	$24,774	0.0%	$14.14	$14.14	—	COM SH BEN INT	644323107
VLTO	VERALTO CORP	248	$24,746	0.0%	$99.78	$105.96	-4.7%	COM SHS	92338C103
SCHK	SCHWAB STRATEGIC TR	750	$24,600	0.0%	$32.80	$28.31	—	1000 INDEX ETF	808524722
GM	GENERAL MTRS CO	300	$24,396	0.0%	$81.32 *	$51.75	+36.0%	COM	37045V100
VRSN	VERISIGN INC	100	$24,295	0.0%	$242.95 *	$186.70	+34.3%	COM	92343E102
PYPL	PAYPAL HLDGS INC	404	$23,586	0.0%	$58.38 *	$83.88	-22.7%	COM	70450Y103
PFE	PFIZER INC	919	$22,886	0.0%	$24.90	$25.12	-0.3%	COM	717081103
DAL	DELTA AIR LINES INC DEL	328	$22,755	0.0%	$69.38 *	$58.33	+7.1%	COM NEW	247361702
SYY	SYSCO CORP	300	$22,107	0.0%	$73.69 *	$73.94	+2.1%	COM	871829107
BABA	ALIBABA GROUP HLDG LTD	150	$21,987	0.0%	$146.58	$84.79	—	SPONSORED ADS	01609W102
CORZ	CORE SCIENTIFIC INC NEW	1,500	$21,840	0.0%	$14.56 *	$10.01	+74.2%	COM	21874A106
BSV	VANGUARD BD INDEX FDS	277	$21,831	0.0%	$78.81	$78.26	—	SHORT TRM BOND	921937827
AAL	AMERICAN AIRLS GROUP INC	1,400	$21,462	0.0%	$15.33 *	$14.38	-6.2%	COM	02376R102
IWO	ISHARES TR	65	$20,996	0.0%	$323.02	$256.45	—	RUS 2000 GRW ETF	464287648
ESGU	ISHARES TR	140	$20,858	0.0%	$148.99	$128.82	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	100	$20,695	0.0%	$206.95 *	$149.59	+31.7%	COM	478160104
KO	COCA COLA CO	295	$20,624	0.0%	$69.91	$63.62	+9.1%	COM	191216100
TJX	TJX COS INC NEW	134	$20,608	0.0%	$153.79 *	$117.76	+25.4%	COM	872540109
ABR	ARBOR REALTY TRUST INC	2,615	$20,293	0.0%	$7.76	$12.33	—	COM	038923108
IUSB	ISHARES TR	425	$19,780	0.0%	$46.54	$45.20	—	CORE UNIVRSL USD	46434V613
CMA	COMERICA INC	225	$19,560	0.0%	$86.93 *	$61.72	+29.6%	COM	200340107
BNDX	VANGUARD CHARLOTTE FDS	380	$18,362	0.0%	$48.32	$48.62	—	TOTAL INT BD ETF	92203J407
XLP	SELECT SECTOR SPDR TR	232	$18,022	0.0%	$77.68	$80.93	—	STATE STREET CON	81369Y308
XLE	SELECT SECTOR SPDR TR	395	$17,679	0.0%	$44.76	$63.96	—	STATE STREET ENE	81369Y506
APP	APPLOVIN CORP	26	$17,520	0.0%	$673.85 *	$344.61	+82.8%	COM CL A	03831W108
PKW	INVESCO EXCHANGE TRADED FD T	130	$17,462	0.0%	$134.32	$100.58	—	BUYBACK ACHIEV	46137V308
BKNG	BOOKING HOLDINGS INC	3	$16,066	0.0%	$5355.33 *	$4764.13	+7.8%	COM	09857L108
SJNK	SPDR SERIES TRUST	634	$16,053	0.0%	$25.32	$25.17	—	STATE STREET SPD	78468R408
PGX	INVESCO EXCH TRADED FD TR II	1,395	$15,676	0.0%	$11.24	$11.86	—	PFD ETF	46138E511
YUMC	YUM CHINA HLDGS INC	324	$15,468	0.0%	$47.74 *	$47.42	-3.4%	COM	98850P109
SPLV	INVESCO EXCH TRADED FD TR II	210	$14,999	0.0%	$71.42	$62.96	—	S&P500 LOW VOL	46138E354
EZU	ISHARES INC	231	$14,808	0.0%	$64.10	$47.63	—	MSCI EURZONE ETF	464286608
PMAR	INNOVATOR ETFS TRUST	319	$14,337	0.0%	$44.94	$40.19	—	US EQTY PWR BUF	45782C383
ARCC	ARES CAPITAL CORP	700	$14,161	0.0%	$20.23 *	$19.38	+2.1%	COM	04010L103
BCE	BCE INC	589	$14,030	0.0%	$23.82 *	$26.15	-11.9%	COM NEW	05534B760
EFG	ISHARES TR	120	$13,671	0.0%	$113.92	$99.10	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	50	$13,415	0.0%	$268.30 *	$354.01	-28.2%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	36	$12,653	0.0%	$351.47 *	$366.32	-0.8%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	300	$12,219	0.0%	$40.73	$39.48	+2.5%	COM	92343V104
JBND	J P MORGAN EXCHANGE TRADED F	225	$12,166	0.0%	$54.07	$52.25	—	ACTIVE BOND ETF	46654Q716
GME	GAMESTOP CORP NEW	600	$12,048	0.0%	$20.08 *	$25.65	-12.5%	CL A	36467W109
TMO	THERMO FISHER SCIENTIFIC INC	20	$11,589	0.0%	$579.45 *	$547.53	+3.2%	COM	883556102
ADBE	ADOBE INC	33	$11,550	0.0%	$350.00 *	$495.13	-31.3%	COM	00724F101
CLX	CLOROX CO DEL	110	$11,092	0.0%	$100.84 *	$157.37	-31.2%	COM	189054109
PLNT	PLANET FITNESS INC	100	$10,847	0.0%	$108.47 *	$91.27	+12.8%	CL A	72703H101
STCE	SCHWAB STRATEGIC TR	180	$10,793	0.0%	$59.96	$44.78	—	CRYPTO THEMATIC	808524656
SPHY	SPDR SERIES TRUST	440	$10,415	0.0%	$23.67	$23.94	—	STATE STREET SPD	78468R606
HACK	AMPLIFY ETF TR	128	$10,288	0.0%	$80.38	$74.49	—	AMPLIFY CYBERSEC	032108664
IDXX	IDEXX LABS INC	15	$10,148	0.0%	$676.53	$438.63	+55.3%	COM	45168D104
FTS	FORTIS INC	195	$10,129	0.0%	$51.94 *	$41.95	+21.2%	COM	349553107
NOVM	FIRST TR EXCHNG TRADED FD VI	305	$10,027	0.0%	$32.88	$32.88	—	FT VEST US EQ MA	33740U521
FUL	FULLER H B CO	168	$9,990	0.0%	$59.46	$73.60	-20.5%	COM	359694106
VBR	VANGUARD INDEX FDS	47	$9,955	0.0%	$211.81	$178.47	—	SM CP VAL ETF	922908611
OXY	OCCIDENTAL PETE CORP	242	$9,952	0.0%	$41.12	$48.71	-14.7%	COM	674599105
DMAX	ISHARES TR	371	$9,895	0.0%	$26.67	$26.67	—	LARGE CAP MAX BU	46438G471
ESGV	VANGUARD WORLD FD	80	$9,677	0.0%	$120.96	$95.43	—	ESG US STK ETF	921910733
MSB	MESABI TR	247	$9,513	0.0%	$38.51	$20.30	—	CTF BEN INT	590672101
CVS	CVS HEALTH CORP	117	$9,286	0.0%	$79.37	$53.65	+46.6%	COM	126650100
COP	CONOCOPHILLIPS	95	$8,893	0.0%	$93.61 *	$100.73	-10.6%	COM	20825C104
ARWR	ARROWHEAD PHARMACEUTICALS IN	125	$8,299	0.0%	$66.39 *	$20.59	+138.0%	COM	04280A100
SOLV	SOLVENTUM CORP	101	$8,004	0.0%	$79.25 *	$70.01	+9.4%	COM SHS	83444M101
USFR	WISDOMTREE TR	134	$6,743	0.0%	$50.32	$50.34	—	FLOATNG RAT TREA	97717Y527
IVOG	VANGUARD ADMIRAL FDS INC	56	$6,732	0.0%	$120.21	$102.36	—	MIDCP 400 GRTH	921932869
KKR	KKR & CO INC	50	$6,398	0.0%	$127.96 *	$131.23	-5.3%	COM	48251W104
SCHB	SCHWAB STRATEGIC TR	239	$6,258	0.0%	$26.18	$24.27	—	US BRD MKT ETF	808524102
GILD	GILEAD SCIENCES INC	50	$6,137	0.0%	$122.74	$87.00	+38.9%	COM	375558103
MCD	MCDONALDS CORP	20	$6,113	0.0%	$305.65	$291.41	+4.7%	COM	580135101
BRBR	BELLRING BRANDS INC	220	$5,881	0.0%	$26.73 *	$71.05	-56.3%	COMMON STOCK	07831C103
SMG	SCOTTS MIRACLE-GRO CO	100	$5,835	0.0%	$58.35 *	$74.48	-25.9%	CL A	810186106
WM	WASTE MGMT INC DEL	26	$5,713	0.0%	$219.73 *	$211.67	+0.4%	COM	94106L109
PRU	PRUDENTIAL FINL INC	50	$5,644	0.0%	$112.88 *	$113.52	-6.2%	COM	744320102
DPZ	DOMINOS PIZZA INC	13	$5,375	0.0%	$413.46	$431.53	-3.7%	COM	25754A201
SOFI	SOFI TECHNOLOGIES INC	200	$5,236	0.0%	$26.18 *	$13.80	+101.9%	COM	83406F102
JELD	JELD-WEN HLDG INC	2,022	$4,975	0.0%	$2.46 *	$4.46	-26.3%	COM	47580P103
SLV	ISHARES SILVER TR	75	$4,832	0.0%	$64.43	$49.84	—	ISHARES	46428Q109
ICSH	ISHARES TR	90	$4,553	0.0%	$50.59	$50.43	—	ULTRA SHORT DUR	46434V878
RGTI	RIGETTI COMPUTING INC	200	$4,430	0.0%	$22.15 *	$32.60	0.0%	COMMON STOCK	76655K103
M	MACYS INC	200	$4,410	0.0%	$22.05 *	$15.93	+28.5%	COM	55616P104
MAS	MASCO CORP	68	$4,316	0.0%	$63.47 *	$64.75	0.0%	COM	574599106
QUAL	ISHARES TR	21	$4,246	0.0%	$202.19	$157.24	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	50	$4,211	0.0%	$84.22	$93.94	-10.5%	COM	855244109
INTC	INTEL CORP	114	$4,207	0.0%	$36.90 *	$25.89	+45.8%	COM	458140100
GEHC	GE HEALTHCARE TECHNOLOGIES I	50	$4,101	0.0%	$82.02 *	$84.84	-8.2%	COMMON STOCK	36266G107
GRID	FIRST TR EXCHANGE TRADED FD	25	$3,826	0.0%	$153.04	$153.04	—	NASDQ CLN EDGE	33737A108
—	FLAHERTY & CRUMRINE PFD SECS	229	$3,787	0.0%	$16.54	$14.40	—	COM	338478100
C	CITIGROUP INC	32	$3,735	0.0%	$116.72 *	$103.64	0.0%	COM NEW	172967424
DRI	DARDEN RESTAURANTS INC	20	$3,681	0.0%	$184.05	$162.62	+12.0%	COM	237194105
EBAY	EBAY INC.	41	$3,572	0.0%	$87.12	$62.72	+37.7%	COM	278642103
RIVN	RIVIAN AUTOMOTIVE INC	180	$3,548	0.0%	$19.71 *	$12.21	+30.0%	COM CL A	76954A103
HIMS	HIMS & HERS HEALTH INC	106	$3,442	0.0%	$32.47 *	$45.06	-4.9%	COM CL A	433000106
ANGX	ANGEL STUDIOS INC	700	$3,269	0.0%	$4.67 *	$5.93	0.0%	CL A COM	034948109
LVS	LAS VEGAS SANDS CORP	50	$3,255	0.0%	$65.10 *	$50.69	+20.7%	COM	517834107
BUZZ	VANECK ETF TRUST	100	$3,249	0.0%	$32.49	$19.40	—	SOCIAL SENTIMENT	92189H839
OUST	OUSTER INC	150	$3,246	0.0%	$21.64 *	$8.79	+200.5%	COM NEW	68989M202
FTXL	FIRST TR EXCHANGE TRADED FD	25	$3,239	0.0%	$129.56	$75.56	—	NASDQ SEMCNDTR	33738R811
HDV	ISHARES TR	26	$3,162	0.0%	$121.62	$103.15	—	CORE HIGH DV ETF	46429B663
ADSK	AUTODESK INC	10	$2,961	0.0%	$296.10 *	$295.42	+2.4%	COM	052769106
RDVY	FIRST TR EXCHANGE TRADED FD	42	$2,913	0.0%	$69.36	$51.17	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	13	$2,858	0.0%	$219.85	$175.69	—	DIV APP ETF	921908844
SDVY	FIRST TR EXCHANGE-TRADED FD	74	$2,836	0.0%	$38.32	$35.28	—	SMID RISNG ETF	33741X102
UCON	FIRST TR EXCHNG TRADED FD VI	110	$2,766	0.0%	$25.15	$24.60	—	SMITH UNCONSTRAI	33740F888
ROBT	FIRST TR EXCHANGE TRADED FD	50	$2,594	0.0%	$51.88	$40.68	—	NASDQ ARTFCIAL	33738R720
ILDR	FIRST TR EXCHNG TRADED FD VI	75	$2,475	0.0%	$33.00	$23.33	—	INNOVATION LEAD	33740F565
VRTX	VERTEX PHARMACEUTICALS INC	5	$2,267	0.0%	$453.40 *	$466.00	-7.5%	COM	92532F100
VGT	VANGUARD WORLD FD	3	$2,262	0.0%	$754.00	$746.67	—	INF TECH ETF	92204A702
TGT	TARGET CORP	23	$2,249	0.0%	$97.78 *	$136.67	-33.0%	COM	87612E106
JCAP	JEFFERSON CAPITAL INC	100	$2,234	0.0%	$22.34 *	$17.76	+13.8%	COM	47248R103
TLT	ISHARES TR	25	$2,179	0.0%	$87.16	$89.40	—	20 YR TR BD ETF	464287432
IUSV	ISHARES TR	21	$2,154	0.0%	$102.57	$99.95	—	CORE S&P US VLU	464287663
VB	VANGUARD INDEX FDS	8	$2,064	0.0%	$258.00	$254.38	—	SMALL CP ETF	922908751
SMCI	SUPER MICRO COMPUTER INC	70	$2,049	0.0%	$29.27 *	$36.35	+13.3%	COM NEW	86800U302
NVO	NOVO-NORDISK A S	40	$2,036	0.0%	$50.90	$50.90	—	ADR	670100205
IUSG	ISHARES TR	12	$2,016	0.0%	$168.00	$164.58	—	CORE S&P US GWT	464287671
CCL	CARNIVAL CORP	65	$1,986	0.0%	$30.55 *	$23.40	+19.1%	UNIT 99/99/9999	143658300
BDX	BECTON DICKINSON & CO	10	$1,941	0.0%	$194.10 *	$226.71	-16.4%	COM	075887109
BIIB	BIOGEN INC	11	$1,936	0.0%	$176.00 *	$168.67	-3.1%	COM	09062X103
—	EATON VANCE TAX-MANAGED GLOB	205	$1,891	0.0%	$9.22	$8.25	—	COM	27829C105
RACE	FERRARI N V	5	$1,848	0.0%	$369.60 *	$451.22	-11.3%	COM	N3167Y103
BND	VANGUARD BD INDEX FDS	23	$1,704	0.0%	$74.09	$72.37	—	TOTAL BND MRKT	921937835
CRBN	ISHARES TR	7	$1,614	0.0%	$230.57	$174.79	—	LOW CARBON OPTIM	46434V464
FV	FIRST TR EXCHANGE TRADED FD	25	$1,589	0.0%	$63.56	$54.68	—	DORSEY WRT 5 ETF	33738R605
BA	BOEING CO	7	$1,520	0.0%	$217.14 *	$156.93	+31.1%	COM	097023105
MRNA	MODERNA INC	50	$1,475	0.0%	$29.50 *	$47.80	-43.2%	COM	60770K107
FIXD	FIRST TR EXCHNG TRADED FD VI	33	$1,442	0.0%	$43.70	$43.71	—	SMITH OPPORT FXD	33740F805
JCI	JOHNSON CTLS INTL PLC	12	$1,437	0.0%	$119.75 *	$80.83	+42.0%	SHS	G51502105
SHEL	SHELL PLC	19	$1,397	0.0%	$73.53	$73.53	—	SPON ADS	780259305
MKC	MCCORMICK & CO INC	20	$1,363	0.0%	$68.15 *	$76.10	-13.4%	COM NON VTG	579780206
ABTC	AMERICAN BITCOIN CORP.	724	$1,231	0.0%	$1.70 *	$6.68	-37.6%	COM CL A	02462A104
IEMG	ISHARES INC	18	$1,210	0.0%	$67.22	$65.94	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	19	$1,187	0.0%	$62.47	$59.95	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	49	$1,178	0.0%	$24.04	$23.29	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	4	$1,117	0.0%	$279.25	$224.50	—	MCAP GR IDXVIP	922908538
YETI	YETI HLDGS INC	25	$1,105	0.0%	$44.20 *	$39.73	-3.2%	COM	98585X104
XLY	SELECT SECTOR SPDR TR	8	$956	0.0%	$119.50	$179.63	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	8	$942	0.0%	$117.75	$118.38	—	STATE STREET COM	81369Y852
VCRB	VANGUARD MALVERN FDS	12	$935	0.0%	$77.92	$75.83	—	CORE BD ETF	922020748
ICLN	ISHARES TR	55	$904	0.0%	$16.44	$14.40	—	GL CLEAN ENE ETF	464288224
BETA	BETA TECHNOLOGIES INC	30	$847	0.0%	$28.23 *	$29.84	0.0%	COM SHS CL A	086921103
EA	ELECTRONIC ARTS INC	4	$818	0.0%	$204.50	$153.06	+31.8%	COM	285512109
IHI	ISHARES TR	12	$746	0.0%	$62.17	$56.75	—	U.S. MED DVC ETF	464288810
TLSA	TIZIANA LIFE SCIENCES LTD	500	$745	0.0%	$1.49 *	$0.93	+94.1%	COMMON SHARES	G88912103
HOLX	HOLOGIC INC	10	$745	0.0%	$74.50	$78.12	-6.5%	COM	436440101
SMH	VANECK ETF TRUST	2	$721	0.0%	$360.50	$326.50	—	SEMICONDUCTR ETF	92189F676
VTWO	VANGUARD SCOTTSDALE FDS	7	$697	0.0%	$99.57	$97.86	—	VNG RUS2000IDX	92206C664
HASI	HA SUSTAINABLE INFRA CAP INC	21	$661	0.0%	$31.48	$29.11	+6.8%	COM	41068X100
VWO	VANGUARD INTL EQUITY INDEX F	12	$646	0.0%	$53.83	$54.25	—	FTSE EMR MKT ETF	922042858
CWEN/A	CLEARWAY ENERGY INC	20	$629	0.0%	$31.45	$24.12	+28.6%	CL A	18539C105
CGEN	COMPUGEN LTD	400	$612	0.0%	$1.53 *	$1.49	+11.7%	ORD	M25722105
CG	CARLYLE GROUP INC	500	$570	0.0%	$1.14 *	$56.28	0.0%	COM	14316J108
NNVC	NANOVIRICIDES INC	500	$565	0.0%	$1.13 *	$1.44	-2.2%	COM	630087302
BUG	GLOBAL X FDS	17	$518	0.0%	$30.47	$31.64	—	CYBRSCURTY ETF	37954Y384
T	AT&T INC	20	$497	0.0%	$24.85	$25.04	+1.0%	COM	00206R102
SPAI	SAFE PRO GROUP INC	100	$416	0.0%	$4.16 *	$3.03	+81.5%	COM	78642D101
NEE	NEXTERA ENERGY INC	5	$402	0.0%	$80.40 *	$71.07	+16.1%	COM	65339F101
EVX	VANECK ETF TRUST	10	$383	0.0%	$38.30	$62.66	—	ENVIRONMENTAL SR	92189F304
SBGI	SINCLAIR INC	25	$383	0.0%	$15.32 *	$14.35	+3.5%	CL A	829242106
PBW	INVESCO EXCHANGE TRADED FD T	12	$367	0.0%	$30.58	$24.90	—	WILDERHIL CLAN	46137V134
KBWB	INVESCO EXCH TRADED FD TR II	4	$338	0.0%	$84.50	$78.25	—	KBW BK ETF	46138E628
ABAT	AMERICAN BATTERY TECHNOLOGY	94	$314	0.0%	$3.34 *	$2.61	+79.2%	COM NEW	02451V309
PPA	INVESCO EXCHANGE TRADED FD T	2	$314	0.0%	$157.00	$155.50	—	AEROSPACE DEFN	46137V100
GE	GE AEROSPACE	1	$309	0.0%	$309.00 *	$300.80	0.0%	COM NEW	369604301
WY	WEYERHAEUSER CO MTN BE	12	$285	0.0%	$23.75 *	$30.08	-23.6%	COM NEW	962166104
ITB	ISHARES TR	2	$193	0.0%	$96.50	$107.50	—	US HOME CONS ETF	464288752
PAVE	GLOBAL X FDS	4	$192	0.0%	$48.00	$47.75	—	US INFR DEV ETF	37954Y673
FIG	FIGMA INC	5	$187	0.0%	$37.40 *	$68.66	-34.2%	CLASS A COM STK	316841105
GME/WS	GAMESTOP CORP NEW	60	$181	0.0%	$3.02	$3.02	—	*W EXP 10/30/202	36467W117
IBB	ISHARES TR	1	$169	0.0%	$169.00	$145.00	—	ISHARES BIOTECH	464287556
FUTY	FIDELITY COVINGTON TRUST	3	$166	0.0%	$55.33	$56.67	—	MSCI UTILS INDEX	316092865
IFRA	ISHARES TR	3	$158	0.0%	$52.67	$53.00	—	US INFRASTRUC	46435U713
BEP	BROOKFIELD RENEWABLE PARTNER	5	$135	0.0%	$27.00	$23.93	—	PARTNERSHIP UNIT	G16258108
XLRE	SELECT SECTOR SPDR TR	3	$122	0.0%	$40.67	$42.33	—	STATE STREET REA	81369Y860
XLB	SELECT SECTOR SPDR TR	2	$91	0.0%	$45.50	$67.75	—	STATE STREET MAT	81369Y100
—	FLORA GROWTH CORP	12	$76	0.0%	$6.33	$17.33	—	COM	339764300
S	SENTINELONE INC	4	$60	0.0%	$15.00 *	$21.70	-24.5%	CL A	81730H109
SRVR	PACER FDS TR	2	$58	0.0%	$29.00	$32.00	—	DATA AND INFRAST	69374H741
ALT	ALTIMMUNE INC	15	$55	0.0%	$3.67 *	$7.64	-42.9%	COM NEW	02155H200
AMC	AMC ENTMT HLDGS INC	17	$27	0.0%	$1.59 *	$4.39	-45.7%	CL A NEW	00165C302
AMWL	AMERICAN WELL CORP	5	$25	0.0%	$5.00 *	$9.06	-46.8%	COM CL A NEW	03044L204
BYND	BEYOND MEAT INC	30	$25	0.0%	$0.83 *	$5.31	-73.8%	COM	08862E109
—	BLACKROCK MUN INCOME TR	2	$24	0.0%	$12.00	$12.50	—	SH BEN INT	09248F109
LCID	LUCID GROUP INC	2	$22	0.0%	$11.00 *	$22.60	-29.3%	COM NEW	549498202
FONR	FONAR CORP	1	$19	0.0%	$19.00 *	$15.53	-2.9%	COM NEW	344437405
LBRT	LIBERTY ENERGY INC	1	$19	0.0%	$19.00 *	$11.56	+44.5%	COM CL A	53115L104
CHAI	CORE AI HOLDINGS INC	7	$12	0.0%	$1.71 *	$3.88	0.0%	COM NPV	83013Q871
NOK	NOKIA CORP	1	$7	0.0%	$7.00	$5.00	—	SPONSORED ADR	654902204
FFAI	FARADAY FUTURE INTLGT ELEC I	5	$6	0.0%	$1.20	$1.77	-30.0%	COM NEW CL A	307359885