Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	210,655	$36.74M	15.7%	$127.87	+46.0%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	1,303,397	$33.42M	14.3%	$32.67	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	84,762	$21.51M	9.2%	$234.51	+12.1%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	309,478	$9.581M	4.1%	$42.65	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	128,223	$8.999M	3.8%	$67.44	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	9,244	$8.503M	3.6%	$821.84	+27.4%	COM	532457108
EMXC	ISHARES INC	94,186	$7.409M	3.2%	$61.44	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	19,814	$7.335M	3.1%	$422.35	+2.9%	COM	594918104
GOOGL	ALPHABET INC	23,151	$6.657M	2.8%	$174.14	+85.6%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	219,102	$6.371M	2.7%	$35.62	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	69,078	$6.254M	2.7%	$77.45	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	27,639	$5.756M	2.5%	$204.85	+10.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,580	$4.591M	2.0%	$461.73	+6.9%	CL B NEW	084670702
CORP	PIMCO ETF TR	46,001	$4.453M	1.9%	$96.38	—	INV GRD CRP BD	72201R817
CAT	CATERPILLAR INC	6,246	$4.425M	1.9%	$383.83	+78.3%	COM	149123101
IYG	ISHARES TR	46,114	$3.82M	1.6%	$97.59	—	U.S. FIN SVC ETF	464287770
JPM	JPMORGAN CHASE & CO	12,709	$3.738M	1.6%	$240.91	+29.3%	COM	46625H100
V	VISA INC	11,078	$3.348M	1.4%	$305.01	+7.9%	COM CL A	92826C839
WMT	WALMART INC	24,378	$3.03M	1.3%	$92.23	+32.3%	COM	931142103
QQQ	INVESCO QQQ TR	5,062	$2.921M	1.2%	$461.00	—	UNIT SER 1	46090E103
DTM	DT MIDSTREAM INC	17,616	$2.372M	1.0%	$92.69	+35.8%	COMMON STOCK	23345M107
SPY	STATE STR SPDR S&P 500 ETF T	3,363	$2.187M	0.9%	$544.06	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	69,052	$2.119M	0.9%	$44.96	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	12,643	$2.027M	0.9%	$186.03	-7.5%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	5,024	$1.961M	0.8%	$335.55	+28.5%	CL A	22788C105
DTE	DTE ENERGY CO	11,610	$1.698M	0.7%	$121.28	+12.8%	COM	233331107
XOM	EXXON MOBIL CORP	9,810	$1.664M	0.7%	$112.36	+23.5%	COM	30231G102
IWM	ISHARES TR	5,937	$1.472M	0.6%	$199.34	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.6%	$692527.00	+6.9%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	19,686	$1.416M	0.6%	$80.23	-1.9%	COM	90353T100
COST	COSTCO WHOLESALE CORPORATION	1,366	$1.361M	0.6%	$933.46	+3.2%	COM	22160K105
IJH	ISHARES TR	18,348	$1.239M	0.5%	$104.10	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	4,765	$1.077M	0.5%	$203.59	+11.0%	COM	438516106
LOW	LOWES COS INC	4,504	$1.064M	0.5%	$260.04	+4.4%	COM	548661107
HD	HOME DEPOT INC	3,114	$1.024M	0.4%	$396.77	-5.0%	COM	437076102
PJAN	INNOVATOR ETFS TRUST	20,968	$967K	0.4%	$42.25	—	US EQTY PWR BUF	45782C508
ABBV	ABBVIE INC	3,456	$752K	0.3%	$177.41	+25.5%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	5,546	$737K	0.3%	$198.36	—	STATE STREET TEC	81369Y803
EQX	EQUINOX GOLD CORP	48,464	$701K	0.3%	$7.65	+102.8%	COM	29446Y502
GOOG	ALPHABET INC	2,246	$644K	0.3%	$175.67	+84.2%	CAP STK CL C	02079K107
AJAN	INNOVATOR ETFS TRUST	23,019	$636K	0.3%	$26.25	—	EQUITY DEFINED P	45783Y418
XLI	SELECT SECTOR SPDR TR	3,705	$599K	0.3%	$144.98	—	STATE STREET IND	81369Y704
SSO	PROSHARES TR	10,652	$553K	0.2%	$64.80	—	PSHS ULT S&P 500	74347R107
RDDT	REDDIT INC	4,072	$548K	0.2%	$210.30	-9.8%	CL A	75734B100
SCHW	SCHWAB CHARLES CORP	5,084	$478K	0.2%	$78.68	+27.3%	COM	808513105
ABT	ABBOTT LABORATORIES	4,017	$412K	0.2%	$113.33	+1.8%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	1,933	$393K	0.2%	$148.17	+49.6%	COM	007903107
GD	GENERAL DYNAMICS CORP	1,074	$369K	0.2%	$281.95	+25.7%	COM	369550108
TSLA	TESLA INC	963	$358K	0.2%	$416.40	+2.3%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	2,090	$306K	0.1%	$58.25	+164.7%	CL A	69608A108
FR	FIRST INDL RLTY TR INC	5,084	$294K	0.1%	$54.27	—	COM	32054K103
COF	CAPITAL ONE FINL CORP	1,600	$292K	0.1%	$185.37	+20.4%	COM	14040H105
IVV	ISHARES TR	421	$275K	0.1%	$503.65	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,430	$274K	0.1%	$158.93	—	S&P500 EQL WGT	46137V357
BE	BLOOM ENERGY CORP	1,874	$254K	0.1%	$18.63	+676.6%	COM CL A	093712107
MA	MASTERCARD INCORPORATED	504	$252K	0.1%	$564.74	-4.5%	CL A	57636Q104
SPSM	SPDR SERIES TRUST	5,202	$251K	0.1%	$41.31	—	STATE STREET SPD	78468R853
AVGO	BROADCOM INC	790	$245K	0.1%	$205.87	+62.3%	COM	11135F101
ETN	EATON CORP PLC	635	$227K	0.1%	$347.11	+1.9%	SHS	G29183103
PAPR	INNOVATOR ETFS TRUST	5,671	$226K	0.1%	$37.17	—	US EQT PWR BUF	45782C870
MU	MICRON TECHNOLOGY INC	652	$220K	0.1%	$143.60	+169.5%	COM	595112103
CVX	CHEVRON CORPORATION	1,040	$215K	0.1%	$145.50	+18.1%	COM	166764100
AMAT	APPLIED MATLS INC	608	$208K	0.1%	$179.18	+82.3%	COM	038222105
MRK	MERCK & CO INC	1,608	$193K	0.1%	$98.70	+15.8%	COM	58933Y105
POCT	INNOVATOR ETFS TRUST	4,228	$182K	0.1%	$40.22	—	US EQTY PWR BUF	45782C797
EIS	ISHARES INC	1,559	$181K	0.1%	$68.12	—	MSCI ISRAEL ETF	464286632
META	META PLATFORMS INC	311	$178K	0.1%	$584.74	+12.1%	CL A	30303M102
PSEP	INNOVATOR ETFS TRUST	3,984	$172K	0.1%	$40.26	—	US EQTY PWR BUF	45782C656
CIBR	FIRST TR EXCHANGE-TRADED FD	2,707	$170K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
HEDJ	WISDOMTREE TR	3,210	$168K	0.1%	$44.88	—	EUROPE HEDGED EQ	97717X701
ASTS	AST SPACEMOBILE INC	2,000	$166K	0.1%	$24.42	+301.9%	COM CL A	00217D100
NFLX	NETFLIX INC.	1,612	$155K	0.1%	$102.81	-18.5%	COM	64110L106
MUB	ISHARES TR	1,388	$147K	0.1%	$107.64	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	983	$145K	0.1%	$175.85	-3.5%	COM	68389X105
VV	VANGUARD INDEX FDS	483	$144K	0.1%	$230.54	—	LARGE CAP ETF	922908637
ANGL	VANECK ETF TRUST	5,016	$144K	0.1%	$28.88	—	FALLEN ANGEL HG	92189F437
PEP	PEPSICO INC	876	$136K	0.1%	$156.55	-1.2%	COM	713448108
AMGN	AMGEN INC	379	$133K	0.1%	$286.05	+22.2%	COM	031162100
CHRW	C H ROBINSON WORLDWIDE IN	800	$133K	0.1%	$104.85	+72.9%	COM NEW	12541W209
PMAY	INNOVATOR ETFS TRUST	3,314	$132K	0.1%	$37.25	—	US EQTY PWR BUF	45782C318
DIS	DISNEY WALT CO	1,335	$129K	0.1%	$103.52	+5.7%	COM	254687106
PDEC	INNOVATOR ETFS TRUST	3,015	$128K	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
BUFF	INNOVATOR ETFS TRUST	2,573	$127K	0.1%	$49.41	—	LADERD ALCTN PWR	45783Y814
VTV	VANGUARD INDEX FDS	642	$126K	0.1%	$162.07	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	201	$120K	0.1%	$589.00	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	1,364	$118K	0.1%	$83.89	+18.6%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	269	$117K	0.1%	$337.68	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	798	$117K	0.0%	$144.01	—	STATE STREET HEA	81369Y209
BLK	BLACKROCK INC	120	$115K	0.0%	$961.85	+14.1%	COM	09290D101
NEM	NEWMONT CORP	1,050	$114K	0.0%	$44.64	+164.6%	COM	651639106
—	BLACKROCK MUNIASSETS FD INC	10,690	$113K	0.0%	$10.66	—	COM	09254J102
DHR	DANAHER CORP DEL	590	$112K	0.0%	$243.95	-7.9%	COM	235851102
AXP	AMERICAN EXPRESS CO	367	$111K	0.0%	$288.45	+23.5%	COM	025816109
YUM	YUM BRANDS INC	712	$111K	0.0%	$132.27	+19.0%	COM	988498101
VCSH	VANGUARD SCOTTSDALE FDS	1,388	$110K	0.0%	$77.22	—	SHRT TRM CORP BD	92206C409
MDY	STATE STR SPDR S&P MIDCAP 40	171	$105K	0.0%	$512.91	—	UTSER1 S&PDCRP	78467Y107
IBIT	ISHARES BITCOIN TRUST ETF	2,487	$95,551	0.0%	$49.61	—	SHS BEN INT	46438F101
IWD	ISHARES TR	443	$94,656	0.0%	$166.99	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	2,286	$93,841	0.0%	$33.61	+14.6%	COM	126408103
COR	CENCORA INC	296	$92,986	0.0%	$233.11	+51.5%	COM	03073E105
CGW	INVESCO EXCH TRADED FD TR II	1,454	$92,969	0.0%	$52.35	—	S&P GBL WATER	46138E263
SOLS	SOLSTICE ADVANCED MATLS INC	1,190	$90,631	0.0%	$47.08	+38.5%	COM SHS	83443Q103
F	FORD MTR CO	7,562	$87,270	0.0%	$10.20	+34.6%	COM	345370860
TNA	DIREXION SHARES ETF TRUST	1,892	$83,495	0.0%	$33.29	—	DAILY SMALL CAP	25459W847
VCIT	VANGUARD SCOTTSDALE FDS	1,004	$83,081	0.0%	$80.15	—	INT-TERM CORP	92206C870
VFH	VANGUARD WORLD FD	686	$82,876	0.0%	$118.24	—	FINANCIALS ETF	92204A405
XHB	SPDR SERIES TRUST	839	$82,827	0.0%	$98.89	—	STATE STREET SPD	78464A888
IWF	ISHARES TR	192	$81,869	0.0%	$329.48	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO & CO	996	$79,292	0.0%	$66.95	+34.5%	COM	949746101
HAFN	HAFNIA LTD	10,430	$79,268	0.0%	$5.50	+13.0%	SHS	Y2990R101
VO	VANGUARD INDEX FDS	275	$78,975	0.0%	$243.99	—	MID CAP ETF	922908629
CMS	CMS ENERGY CORP	962	$74,632	0.0%	$68.05	+6.1%	COM	125896100
IVE	ISHARES TR	345	$72,847	0.0%	$175.48	—	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	325	$71,094	0.0%	$139.71	—	US AER DEF ETF	464288760
SCHF	SCHWAB STRATEGIC TR	2,863	$70,860	0.0%	$24.73	—	INTL EQTY ETF	808524805
XCEM	COLUMBIA ETF TR II	1,700	$69,377	0.0%	$40.81	—	EM CORE EX ETF	19762B202
HSY	HERSHEY CO	327	$68,070	0.0%	$172.41	+18.7%	COM	427866108
CEG	CONSTELLATION ENERGY CORP	242	$67,579	0.0%	$247.76	+21.6%	COM	21037T109
SWKS	SKYWORKS SOLUTIONS INC	1,225	$65,616	0.0%	$86.71	-30.8%	COM	83088M102
MMM	3M CO	406	$58,964	0.0%	$128.38	+27.7%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	409	$58,426	0.0%	$188.34	-6.3%	ORD	M22465104
LMT	LOCKHEED MARTIN CORP	95	$57,418	0.0%	$468.47	+28.3%	COM	539830109
—	NUVEEN MUN CR INCOME FD	4,600	$56,028	0.0%	$12.21	—	COM SH BEN INT	67070X101
IWP	ISHARES TR	428	$54,836	0.0%	$109.36	—	RUS MD CP GR ETF	464287481
TTE	TOTALENERGIES SE	582	$52,951	0.0%	$63.23	+13.1%	ACT	F92124100
SCHG	SCHWAB STRATEGIC TR	1,816	$52,914	0.0%	$26.19	—	US LCAP GR ETF	808524300
DE	DEERE & CO	90	$50,697	0.0%	$551.35	0.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	108	$49,787	0.0%	$520.85	+0.0%	COM NEW	46120E602
TDIV	FIRST TR EXCHANGE TRADED FD	528	$49,453	0.0%	$78.46	—	NASD TECH DIV	33738R118
SUB	ISHARES TR	450	$47,925	0.0%	$104.92	—	SHRT NAT MUN ETF	464288158
CRDO	CREDO TECHNOLOGY GROUP HOLDI	500	$46,935	0.0%	$58.32	+125.2%	ORDINARY SHARES	G25457105
PAUG	INNOVATOR ETFS TRUST	1,080	$46,138	0.0%	$39.89	—	US EQTY PWR BF	45782C680
FCX	FREEPORT MCMORAN INC	778	$45,731	0.0%	$44.04	+38.8%	CL B	35671D857
GLD	SPDR GOLD TR	106	$45,611	0.0%	$302.92	—	GOLD SHS	78463V107
PEJ	INVESCO EXCHANGE TRADED FD T	750	$43,485	0.0%	$42.57	—	LEISURE AND ENTE	46137V720
PFEB	INNOVATOR ETFS TRUST	1,074	$43,068	0.0%	$36.09	—	US EQTY PWR BUF	45782C417
FENY	FIDELITY COVINGTON TRUST	1,263	$42,968	0.0%	$22.79	—	MSCI ENERGY IDX	316092402
SDY	SPDR SERIES TRUST	294	$42,907	0.0%	$125.88	—	STATE STREET SPD	78464A763
FE	FIRSTENERGY CORP	828	$41,947	0.0%	$39.95	+17.9%	COM	337932107
PJUL	INNOVATOR ETFS TRUST	903	$41,509	0.0%	$44.45	—	US EQTY PWR BUF	45782C813
BROS	DUTCH BROS INC	815	$41,288	0.0%	$44.12	+28.9%	CL A	26701L100
SITM	SITIME CORP	116	$40,061	0.0%	$312.93	+20.7%	COM	82982T106
EUDG	WISDOMTREE TR	1,090	$39,683	0.0%	$31.58	—	EURO QTLY DIV GR	97717X610
PJUN	INNOVATOR ETFS TRUST	911	$38,105	0.0%	$37.52	—	US EQTY PWR BUF	45782C748
RRX	REGAL REXNORD CORPORATION	200	$37,452	0.0%	$168.99	+7.1%	COM	758750103
CHD	CHURCH & DWIGHT CO INC	400	$37,328	0.0%	$104.03	-8.9%	COM	171340102
BTSG	BRIGHTSPRING HEALTH SVCS INC	850	$36,219	0.0%	$39.42	0.0%	COM	10950A106
DASH	DOORDASH INC	240	$36,036	0.0%	$196.68	0.0%	CL A	25809K105
SCHZ	SCHWAB STRATEGIC TR	1,547	$35,922	0.0%	$23.45	—	US AGGREGATE B	808524839
EWC	ISHARES INC	650	$35,614	0.0%	$36.34	—	MSCI CDA ETF	464286509
CP	CANADIAN PACIFIC KANSAS CITY	435	$34,218	0.0%	$76.44	+1.0%	COM	13646K108
CL	COLGATE PALMOLIVE CO	400	$34,092	0.0%	$93.07	-4.6%	COM	194162103
ALAB	ASTERA LABS INC	300	$32,880	0.0%	$79.01	+99.5%	COM	04626A103
IVT	INVENTRUST PPTYS CORP	1,067	$32,490	0.0%	$25.55	—	COM NEW	46124J201
SPMO	INVESCO EXCH TRADED FD TR II	288	$32,288	0.0%	$121.06	—	S&P 500 MOMNTM	46138E339
ADC	AGREE RLTY CORP	423	$31,886	0.0%	$57.53	—	COM	008492100
PG	PROCTER & GAMBLE CO	210	$30,333	0.0%	$165.73	-8.4%	COM	742718109
BUFR	FIRST TR EXCHNG TRADED FD VI	873	$29,482	0.0%	$30.47	—	FT VEST LADDERED	33740F755
MAR	MARRIOTT INTL INC NEW	90	$29,437	0.0%	$271.56	+21.8%	CL A	571903202
SPHQ	INVESCO EXCHANGE TRADED FD T	389	$29,249	0.0%	$57.58	—	S&P500 QUALITY	46137V241
TKO	TKO GROUP HOLDINGS INC	138	$27,828	0.0%	$131.15	+56.8%	CL A	87256C101
VTI	VANGUARD INDEX FDS	86	$27,669	0.0%	$257.69	—	TOTAL STK MKT	922908769
RCL	ROYAL CARIBBEAN GROUP	100	$27,518	0.0%	$218.15	+41.6%	COM	V7780T103
XLF	SELECT SECTOR SPDR TR	545	$26,907	0.0%	$40.25	—	STATE STREET FIN	81369Y605
BAC	BANK AMERICA CORP	538	$26,228	0.0%	$42.90	+25.1%	COM	060505104
NOW	SERVICENOW INC	250	$26,138	0.0%	$181.19	-33.1%	COM	81762P102
PFE	PFIZER INC	921	$25,863	0.0%	$25.12	+4.2%	COM	717081103
WILC	G WILLI FOOD INTL LTD	1,000	$25,250	0.0%	$13.39	+115.1%	ORD	M52523103
VRSN	VERISIGN INC	100	$24,836	0.0%	$186.70	+26.1%	COM	92343E102
JNJ	JOHNSON & JOHNSON	100	$24,444	0.0%	$149.59	+52.3%	COM	478160104
SCHK	SCHWAB STRATEGIC TR	750	$23,498	0.0%	$28.31	—	1000 INDEX ETF	808524722
PNOV	INNOVATOR ETFS TRUST	556	$22,719	0.0%	$37.88	—	US EQTY PWR BUF	45782C573
CORZ	CORE SCIENTIFIC INC NEW	1,500	$22,440	0.0%	$10.01	+76.9%	COM	21874A106
KO	COCA COLA CO	295	$22,435	0.0%	$63.62	+17.5%	COM	191216100
NKE	NIKE INC	424	$22,396	0.0%	$76.48	-16.4%	CL B	654106103
GM	GENERAL MTRS CO	300	$22,350	0.0%	$51.75	+58.9%	COM	37045V100
SPMD	SPDR SERIES TRUST	375	$22,208	0.0%	$57.19	—	STATE STREET SPD	78464A847
—	FS SPECIALTY LENDING FD	1,771	$22,161	0.0%	$14.12	—	COM SH BEN INT	644323107
LULU	LULULEMON ATHLETICA INC	144	$22,047	0.0%	$326.48	-42.2%	COM	550021109
VLTO	VERALTO CORP	248	$21,929	0.0%	$105.96	-8.0%	COM SHS	92338C103
DAL	DELTA AIR LINES INC	328	$21,816	0.0%	$58.33	+19.8%	COM NEW	247361702
BSV	VANGUARD BD INDEX FDS	277	$21,720	0.0%	$78.26	—	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	135	$21,482	0.0%	$117.76	+31.0%	COM	872540109
SYY	SYSCO CORP	300	$21,399	0.0%	$73.94	+11.2%	COM	871829107
IWO	ISHARES TR	65	$20,398	0.0%	$256.45	—	RUS 2000 GRW ETF	464287648
SPRY	ARS PHARMACEUTICALS INC	2,520	$20,236	0.0%	$14.01	-26.9%	COM	82835W108
ABR	ARBOR REALTY TRUST INC	2,615	$20,162	0.0%	$12.33	—	COM	038923108
ESGU	ISHARES TR	140	$19,799	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	425	$19,631	0.0%	$45.20	—	CORE UNIVRSL USD	46434V613
FITB	FIFTH THIRD BANCORP	419	$19,467	0.0%	$51.27	0.0%	COM	316773100
QCOM	QUALCOMM INC	150	$19,317	0.0%	$159.52	-3.5%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	393	$18,884	0.0%	$48.60	—	TOTAL INT BD ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD	150	$18,819	0.0%	$84.79	—	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	228	$18,692	0.0%	$80.93	—	STATE STREET CON	81369Y308
PYPL	PAYPAL HLDGS INC	404	$18,273	0.0%	$83.88	-40.3%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	332	$17,945	0.0%	$54.06	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	291	$17,831	0.0%	$63.96	—	STATE STREET ENE	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	269	$17,238	0.0%	$63.79	—	VAN FTSE DEV MKT	921943858
PKW	INVESCO EXCHANGE TRADED FD T	130	$17,063	0.0%	$100.58	—	BUYBACK ACHIEV	46137V308
YUMC	YUM CHINA HLDGS INC	324	$15,805	0.0%	$47.42	+8.7%	COM	98850P109
OXY	OCCIDENTAL PETE CORP	242	$15,730	0.0%	$48.71	-6.7%	COM	674599105
SPLV	INVESCO EXCH TRADED FD TR II	210	$15,360	0.0%	$62.96	—	S&P500 LOW VOL	46138E354
PGX	INVESCO EXCH TRADED FD TR II	1,404	$15,274	0.0%	$11.86	—	PFD ETF	46138E511
VB	VANGUARD INDEX FDS	58	$15,192	0.0%	$260.89	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	300	$15,060	0.0%	$39.48	+11.0%	COM	92343V104
AAL	AMERICAN AIRLINES GROUP INC	1,400	$15,036	0.0%	$14.38	+1.3%	COM	02376R102
BCE	BCE INC	589	$14,867	0.0%	$26.15	-4.3%	COM NEW	05534B760
EZU	ISHARES INC	231	$14,470	0.0%	$47.63	—	MSCI EURZONE ETF	464286608
SHOP	SHOPIFY INC	121	$14,354	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
PMAR	INNOVATOR ETFS TRUST	319	$14,234	0.0%	$40.19	—	US EQTY PWR BUF	45782C383
GME	GAMESTOP CORP	600	$13,824	0.0%	$25.65	-10.2%	CL A	36467W109
ALL	ALLSTATE CORP	65	$13,478	0.0%	$202.93	0.0%	COM	020002101
EFG	ISHARES TR	120	$13,365	0.0%	$99.10	—	EAFE GRWTH ETF	464288885
AFL	AFLAC INC	120	$13,166	0.0%	$111.21	0.0%	COM	001055102
ARCC	ARES CAPITAL CORP	700	$12,614	0.0%	$19.38	+3.3%	COM	04010L103
COP	CONOCOPHILLIPS	95	$12,540	0.0%	$100.73	+1.9%	COM	20825C104
JBND	J P MORGAN EXCHANGE TRADED F	225	$12,099	0.0%	$52.25	—	ACTIVE BOND ETF	46654Q716
SYK	STRYKER CORPORATION	36	$11,830	0.0%	$366.32	-0.4%	COM	863667101
BWA	BORGWARNER INC	215	$11,666	0.0%	$52.31	0.0%	COM	099724106
CLX	CLOROX CO DEL	110	$11,400	0.0%	$157.37	-27.3%	COM	189054109
SPHY	SPDR SERIES TRUST	481	$11,217	0.0%	$23.89	—	STATE STREET SPD	78468R606
FTS	FORTIS INC	195	$10,880	0.0%	$41.95	+27.4%	COM	349553107
SLV	ISHARES SILVER TR	155	$10,562	0.0%	$59.29	—	ISHARES	46428Q109
FUL	FULLER H B CO	168	$10,363	0.0%	$73.60	-13.9%	COM	359694106
APP	APPLOVIN CORP	26	$10,348	0.0%	$344.61	+47.2%	COM CL A	03831W108
VBR	VANGUARD INDEX FDS	47	$10,211	0.0%	$178.47	—	SM CP VAL ETF	922908611
MAS	MASCO CORP	166	$10,036	0.0%	$68.20	+3.5%	COM	574599106
SJNK	SPDR SERIES TRUST	401	$10,017	0.0%	$25.17	—	STATE STREET SPD	78468R408
NOVM	FIRST TR EXCHNG TRADED FD VI	305	$9,978	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
ACN	ACCENTURE PLC IRELAND	50	$9,915	0.0%	$354.01	-28.5%	SHS CLASS A	G1151C101
DMAX	ISHARES TR	371	$9,858	0.0%	$26.67	—	LARGE CAP MAX BU	46438G471
TMO	THERMO FISHER SCIENTIFIC INC	20	$9,831	0.0%	$547.53	+4.9%	COM	883556102
HACK	AMPLIFY ETF TR	128	$9,612	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
STCE	SCHWAB STRATEGIC TR	180	$9,357	0.0%	$44.78	—	CRYPTO THEMATIC	808524656
ESGV	VANGUARD WORLD FD	80	$8,982	0.0%	$95.43	—	ESG US STK ETF	921910733
IDXX	IDEXX LABS INC	15	$8,429	0.0%	$438.63	+52.8%	COM	45168D104
BKNG	BOOKING HOLDINGS INC	2	$8,421	0.0%	$4764.13	+0.4%	COM	09857L108
CVS	CVS HEALTH CORP	117	$8,403	0.0%	$53.65	+45.3%	COM	126650100
ADBE	ADOBE INC	33	$8,022	0.0%	$495.13	-41.5%	COM	00724F101
ARWR	ARROWHEAD PHARMACEUTICALS IN	125	$7,838	0.0%	$20.59	+219.2%	COM	04280A100
MSB	MESABI TR	249	$7,825	0.0%	$20.30	—	CTF BEN INT	590672101
PLNT	PLANET FITNESS MASTER ISSUER	100	$7,438	0.0%	$91.27	+3.7%	CL A	72703H101
GILD	GILEAD SCIENCES INC	50	$6,969	0.0%	$87.00	+59.1%	COM	375558103
USFR	WISDOMTREE TR	134	$6,746	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
SOLV	SOLVENTUM CORP	101	$6,596	0.0%	$70.01	+12.0%	COM SHS	83444M101
MCD	MCDONALDS CORP	20	$6,216	0.0%	$291.41	+8.9%	COM	580135101
SMG	SCOTTS MIRACLE-GRO CO	100	$6,081	0.0%	$74.48	-13.7%	CL A	810186106
SCHB	SCHWAB STRATEGIC TR	239	$5,988	0.0%	$24.27	—	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	26	$5,975	0.0%	$211.67	+6.8%	COM	94106L109
INTC	INTEL CORP	114	$5,031	0.0%	$25.89	+79.3%	COM	458140100
PRU	PRUDENTIAL FINL INC	50	$4,885	0.0%	$113.52	-5.4%	COM	744320102
DPZ	DOMINOS PIZZA INC	13	$4,653	0.0%	$431.53	-7.1%	COM	25754A201
KKR	KKR & CO INC	50	$4,652	0.0%	$131.23	-12.5%	COM	48251W104
ICSH	ISHARES TR	90	$4,556	0.0%	$50.43	—	ULTRA SHORT DUR	46434V878
SBUX	STARBUCKS CORP	50	$4,480	0.0%	$93.94	-0.3%	COM	855244109
QUAL	ISHARES TR	21	$4,110	0.0%	$157.24	—	MSCI USA QLT FCT	46432F339
GRID	FIRST TR EXCHANGE-TRADED FD	25	$4,090	0.0%	$153.04	—	NASDQ CLN EDGE	33737A108
B	BARRICK MNG CORP	100	$4,079	0.0%	$48.30	0.0%	COM SHS	06849F108
DRI	DARDEN RESTAURANTS INC	20	$3,921	0.0%	$162.62	+27.5%	COM	237194105
MBB	ISHARES TR	40	$3,798	0.0%	$94.95	—	MBS ETF	464288588
EBAY	EBAY INC.	41	$3,732	0.0%	$62.72	+42.4%	COM	278642103
FTXL	FIRST TR EXCHANGE TRADED FD	25	$3,687	0.0%	$75.56	—	NASDQ SEMCNDTR	33738R811
C	CITIGROUP INC	32	$3,630	0.0%	$103.64	+12.1%	COM NEW	172967424
—	FLAHERTY & CRUMRIN PFD & INM	234	$3,620	0.0%	$14.42	—	COM	338478100
M	MACYS INC	200	$3,618	0.0%	$15.93	+35.3%	COM	55616P104
GEHC	GE HEALTHCARE TECHNOLOGIES I	50	$3,559	0.0%	$84.84	-3.1%	COMMON STOCK	36266G107
BRBR	BELLRING BRANDS INC	220	$3,540	0.0%	$71.05	-68.8%	COMMON STOCK	07831C103
HDV	ISHARES TR	26	$3,529	0.0%	$103.15	—	CORE HIGH DV ETF	46429B663
SOFI	SOFI TECHNOLOGIES INC	200	$3,176	0.0%	$13.80	+68.7%	COM	83406F102
SDVY	FIRST TR EXCHANGE TRADED FD	74	$2,918	0.0%	$35.28	—	SMID RISNG ETF	33741X102
BUZZ	VANECK ETF TRUST	100	$2,877	0.0%	$19.40	—	SOCIAL SENTIMENT	92189H839
RDVY	FIRST TR EXCHANGE TRADED FD	42	$2,871	0.0%	$51.17	—	RISNG DIVD ACHIV	33738R506
RGTI	RIGETTI COMPUTING INC	200	$2,808	0.0%	$32.60	-37.3%	COMMON STOCK	76655K103
VIG	VANGUARD SPECIALIZED FUNDS	13	$2,796	0.0%	$175.69	—	DIV APP ETF	921908844
TGT	TARGET CORP	23	$2,788	0.0%	$136.67	-20.1%	COM	87612E106
OUST	OUSTER INC	150	$2,756	0.0%	$8.79	+155.7%	COM NEW	68989M202
UCON	FIRST TR EXCHNG TRADED FD VI	110	$2,722	0.0%	$24.60	—	SMITH UNCONSTRAI	33740F888
RIVN	RIVIAN AUTOMOTIVE INC	180	$2,709	0.0%	$12.21	+33.7%	COM CL A	76954A103
LVS	LAS VEGAS SANDS CORP	50	$2,694	0.0%	$50.69	+15.2%	COM	517834107
MRNA	MODERNA INC	50	$2,540	0.0%	$47.80	-10.2%	COM	60770K107
JELD	JELD-WEN HLDG INC	2,022	$2,508	0.0%	$4.46	-41.6%	COM	47580P103
ADSK	AUTODESK INC	10	$2,394	0.0%	$295.42	-14.1%	COM	052769106
ROBT	FIRST TR EXCHANGE TRADED FD	50	$2,309	0.0%	$40.68	—	NASDQ ARTFCIAL	33738R720
ILDR	FIRST TR EXCHNG TRADED FD VI	75	$2,234	0.0%	$23.33	—	INNOVATION LEAD	33740F565
VRTX	VERTEX PHARMACEUTICALS INC	5	$2,233	0.0%	$466.00	+0.3%	COM	92532F100
HIMS	HIMS & HERS HEALTH INC	106	$2,201	0.0%	$45.06	-43.8%	COM CL A	433000106
TLT	ISHARES TR	25	$2,168	0.0%	$89.40	—	20 YR TR BD ETF	464287432
IUSV	ISHARES TR	21	$2,148	0.0%	$99.95	—	CORE S&P US VLU	464287663
ANGX	ANGEL STUDIOS INC	700	$2,135	0.0%	$5.93	-34.4%	CL A COM	034948109
VGT	VANGUARD WORLD FD	3	$2,094	0.0%	$746.67	—	INF TECH ETF	92204A702
BIIB	BIOGEN INC	11	$2,017	0.0%	$168.67	+8.6%	COM	09062X103
JCAP	JEFFERSON CAPITAL INC	100	$1,923	0.0%	$17.76	+22.5%	COM	47248R103
IUSG	ISHARES TR	12	$1,862	0.0%	$164.58	—	CORE S&P US GWT	464287671
—	EATON VANCE TAX-MANAGED GLOB	205	$1,800	0.0%	$8.25	—	COM	27829C105
SHEL	SHELL PLC	19	$1,767	0.0%	$73.53	—	SPON ADS	780259305
BND	VANGUARD BD INDEX FDS	23	$1,694	0.0%	$72.37	—	TOTAL BND MRKT	921937835
RACE	FERRARI N V	5	$1,693	0.0%	$451.22	-21.0%	COM	N3167Y103
CCL	CARNIVAL CORP	65	$1,683	0.0%	$23.40	+32.6%	COMMON STOCK	143658300
VGIT	VANGUARD SCOTTSDALE FDS	27	$1,608	0.0%	$59.56	—	INTER TERM TREAS	92206C706
BDX	BECTON DICKINSON & CO	10	$1,573	0.0%	$226.71	-26.0%	COM	075887109
JCI	JOHNSON CONTROLS INTERNATION	12	$1,572	0.0%	$80.83	+55.9%	SHS	G51502105
CRBN	ISHARES TR	7	$1,560	0.0%	$174.79	—	LOW CARBON OPTIM	46434V464
SCHO	SCHWAB STRATEGIC TR	64	$1,554	0.0%	$24.28	—	SHT TM US TRES	808524862
FV	FIRST TR EXCHANGE TRADED FD	25	$1,528	0.0%	$54.68	—	DORSEY WRT 5 ETF	33738R605
NVO	NOVO-NORDISK A S	40	$1,470	0.0%	$50.90	—	ADR	670100205
FIXD	FIRST TR EXCHNG TRADED FD VI	33	$1,418	0.0%	$43.71	—	SMITH OPPORT FXD	33740F805
BA	BOEING CO	7	$1,394	0.0%	$156.93	+52.0%	COM	097023105
VOT	VANGUARD INDEX FDS	4	$1,030	0.0%	$224.50	—	MCAP GR IDXVIP	922908538
MKC	MCCORMICK & CO INC	20	$1,009	0.0%	$76.10	-12.4%	COM NON VTG	579780206
ICLN	ISHARES TR	55	$1,006	0.0%	$14.40	—	GL CLEAN ENE ETF	464288224
VCRB	VANGUARD MALVERN FDS	12	$929	0.0%	$75.83	—	CORE BD ETF	922020748
YETI	YETI HLDGS INC	25	$915	0.0%	$39.73	+19.4%	COM	98585X104
XLY	SELECT SECTOR SPDR TR	8	$872	0.0%	$179.63	—	STATE STREET CON	81369Y407
CGEN	COMPUGEN LTD	400	$852	0.0%	$1.49	+23.3%	ORD	M25722105
EA	ELECTRONIC ARTS INC	4	$816	0.0%	$153.06	+32.3%	COM	285512109
CWEN/A	CLEARWAY ENERGY INC	20	$784	0.0%	$24.12	+42.6%	CL A	18539C105
HASI	HA SUSTAINABLE INFRA CAP INC	21	$772	0.0%	$29.11	+20.9%	COM	41068X100
SMH	VANECK ETF TRUST	2	$767	0.0%	$326.50	—	SEMICONDUCTR ETF	92189F676
HOLX	HOLOGIC INC	10	$756	0.0%	$78.12	-4.0%	COM	436440101
VTWO	VANGUARD SCOTTSDALE FDS	7	$702	0.0%	$97.86	—	VNG RUS2000IDX	92206C664
ABTC	AMERICAN BITCOIN CORP.	724	$670	0.0%	$6.68	-78.3%	COM CL A	02462A104
DKNG	DRAFTKINGS INC NEW	30	$649	0.0%	$39.68	-27.1%	COM CL A	26142V105
IHI	ISHARES TR	12	$641	0.0%	$56.75	—	U.S. MED DVC ETF	464288810
BHF	BRIGHTHOUSE FINL INC	10	$599	0.0%	$63.88	0.0%	COM	10922N103
BOBS	BOBS DISC FURNITURE INC	50	$588	0.0%	$11.76	—	COM SHS	09681N106
TLSA	TIZIANA LIFE SCIENCES LTD	500	$585	0.0%	$0.93	+58.7%	COMMON SHARES	G88912103
T	AT&T INC	20	$580	0.0%	$25.04	+2.8%	COM	00206R102
CG	CARLYLE GROUP INC	500	$475	0.0%	$56.28	+4.8%	COM	14316J108
NEE	NEXTERA ENERGY INC	5	$465	0.0%	$71.07	+22.6%	COM	65339F101
NNVC	NANOVIRICIDES INC	500	$457	0.0%	$1.44	-25.6%	COM	630087302
TIP	ISHARES TR	4	$442	0.0%	$110.50	—	TIPS BD ETF	464287176
BETA	BETA TECHNOLOGIES INC	30	$441	0.0%	$29.84	-24.3%	COM SHS CL A	086921103
BUG	GLOBAL X FDS	17	$427	0.0%	$31.64	—	CYBRSCURTY ETF	37954Y384
HOOD	ROBINHOOD MKTS INC	6	$416	0.0%	$95.75	0.0%	COM CL A	770700102
EVX	VANECK ETF TRUST	10	$388	0.0%	$62.66	—	ENVIRONMENTAL SR	92189F304
SPAI	SAFE PRO GROUP INC	100	$381	0.0%	$3.03	+64.4%	COM	78642D101
PBW	INVESCO EXCHANGE TRADED FD T	12	$379	0.0%	$24.90	—	WILDERHIL CLAN	46137V134
GNPX	GENPREX INC	200	$362	0.0%	$2.29	0.0%	COM NEW	372446302
PCY	INVESCO EXCH TRADED FD TR II	16	$335	0.0%	$20.94	—	EMRNG MKT SVRG	46138E784
SBGI	SINCLAIR INC	25	$324	0.0%	$14.35	+2.7%	CL A	829242106
WAT	WATERS CORP	1	$298	0.0%	$367.10	0.0%	COM	941848103
WY	WEYERHAEUSER CO	12	$294	0.0%	$30.08	-20.9%	COM NEW	962166104
GE	GE AEROSPACE	1	$284	0.0%	$300.80	+5.8%	COM NEW	369604301
ABAT	AMERICAN BATTERY TECHNOLOGY	94	$263	0.0%	$2.61	+63.7%	COM NEW	02451V309
GME/WS	GAMESTOP CORP NEW	60	$232	0.0%	$3.02	—	*W EXP 10/30/202	36467W117
SMCI	SUPER MICRO COMPUTER INC	10	$228	0.0%	$36.35	-14.4%	COM NEW	86800U302
BEP	BROOKFIELD RENEWABLE ENERGY	5	$164	0.0%	$23.93	—	PARTNERSHIP UNIT	G16258108
FIG	FIGMA INC	5	$106	0.0%	$68.66	-58.6%	CLASS A COM STK	316841105
ZSTK	ZEROSTACK CORP	12	$75	0.0%	$6.25	—	COM	98956L101
S	SENTINELONE INC	4	$52	0.0%	$21.70	-35.7%	CL A	81730H109
ALT	ALTIMMUNE INC	15	$47	0.0%	$7.64	-39.0%	COM NEW	02155H200
LBRT	LIBERTY ENERGY INC	1	$29	0.0%	$11.56	+100.7%	COM CL A	53115L104
AMWL	AMERICAN WELL CORP	5	$27	0.0%	$9.06	-46.2%	COM CL A NEW	03044L204
—	BLACKROCK MUNIHOLDINGS FD IN	2	$23	0.0%	$11.50	—	COM	09253N104
BYND	BEYOND MEAT INC	30	$22	0.0%	$5.31	-84.3%	COM	08862E109
FONR	FONAR CORP	1	$19	0.0%	$15.53	+19.8%	COM NEW	344437405
AMC	AMC ENTMT HLDGS INC	17	$17	0.0%	$4.39	-67.5%	CL A NEW	00165C302
NOK	NOKIA CORP	1	$9	0.0%	$5.00	—	SPONSORED ADR	654902204
CHAI	CORE AI HOLDINGS INC	7	$8	0.0%	$3.88	-51.5%	COM NPV	83013Q871
FFAI	FARADAY FUTURE INTLGT ELEC I	5	$2	0.0%	$1.77	-49.7%	COM NEW CL A	307359885