Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	69,706	$5.542M	5.1%	$79.50	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	25,247	$5.18M	4.8%	$201.41	0.0%	COM	037833100
JAAA	JANUS DETROIT STR TR	67,553	$3.428M	3.2%	$50.75	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	6,213	$3.091M	2.9%	$432.38	0.0%	COM	594918104
FNDA	SCHWAB STRATEGIC TR	101,698	$2.914M	2.7%	$28.65	—	FUNDAMENTAL US S	808524763
META	META PLATFORMS INC	3,367	$2.485M	2.3%	$616.61	0.0%	CL A	30303M102
BILS	SPDR SERIES TRUST	23,522	$2.339M	2.2%	$99.43	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	28,179	$2.335M	2.2%	$82.86	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	12,987	$2.289M	2.1%	$163.29	0.0%	CAP STK CL A	02079K305
PFFD	GLOBAL X FDS	109,627	$2.064M	1.9%	$18.83	—	US PFD ETF	37954Y657
AMZN	AMAZON COM INC	8,734	$1.916M	1.8%	$197.89	0.0%	COM	023135106
FNDF	SCHWAB STRATEGIC TR	45,111	$1.805M	1.7%	$40.02	—	FUNDAMENTAL INTL	808524755
STIP	ISHARES TR	17,478	$1.799M	1.7%	$102.91	—	0-5 YR TIPS ETF	46429B747
VWOB	VANGUARD WHITEHALL FDS	26,722	$1.746M	1.6%	$65.35	—	EM MK GOV BD ETF	921946885
IUSV	ISHARES TR	17,916	$1.695M	1.6%	$94.63	—	CORE S&P US VLU	464287663
BIL	SPDR SERIES TRUST	18,276	$1.676M	1.6%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IVE	ISHARES TR	7,902	$1.544M	1.4%	$195.42	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	2,265	$1.406M	1.3%	$620.90	—	CORE S&P500 ETF	464287200
FVAL	FIDELITY COVINGTON TRUST	18,915	$1.208M	1.1%	$63.87	—	VLU FACTOR ETF	316092782
NVDA	NVIDIA CORPORATION	7,551	$1.193M	1.1%	$125.82	0.0%	COM	67066G104
FNDC	SCHWAB STRATEGIC TR	28,259	$1.188M	1.1%	$42.05	—	FUNDAMENTAL INTL	808524748
—	TEMPLETON EMERGING MKTS FD	78,884	$1.151M	1.1%	$14.59	—	COM	880191101
—	GABELLI HLTHCARE & WELLNESS	120,837	$1.142M	1.1%	$9.45	—	SHS	36246K103
IGSB	ISHARES TR	21,211	$1.119M	1.0%	$52.76	—	ISHS 1-5YR INVS	464288646
—	WESTERN ASSET MANAGED MUNS F	104,982	$1.039M	1.0%	$9.90	—	COM	95766M105
C	CITIGROUP INC	11,970	$1.019M	0.9%	$71.20	0.0%	COM NEW	172967424
—	WESTERN ASSET INTER MUNI FD	130,531	$982K	0.9%	$7.52	—	COM	958435109
DELL	DELL TECHNOLOGIES INC	7,963	$976K	0.9%	$101.32	0.0%	CL C	24703L202
AMG	AFFILIATED MANAGERS GROUP IN	4,775	$940K	0.9%	$173.47	0.0%	COM	008252108
IJH	ISHARES TR	13,597	$843K	0.8%	$62.02	—	CORE S&P MCP ETF	464287507
URI	UNITED RENTALS INC	1,106	$833K	0.8%	$665.35	0.0%	COM	911363109
PHM	PULTE GROUP INC	7,672	$809K	0.7%	$100.20	0.0%	COM	745867101
FLOT	ISHARES TR	15,570	$794K	0.7%	$51.02	—	FLTG RATE NT ETF	46429B655
—	BNY MELLON STRATEGIC MUNS IN	123,038	$728K	0.7%	$5.92	—	COM	05588W108
FOX	FOX CORP	14,080	$727K	0.7%	$48.44	0.0%	CL B COM	35137L204
CVS	CVS HEALTH CORP	10,464	$722K	0.7%	$64.19	0.0%	COM	126650100
SGOV	ISHARES TR	7,050	$710K	0.7%	$100.69	—	0-3 MNTH TREASRY	46436E718
SCHO	SCHWAB STRATEGIC TR	28,437	$693K	0.6%	$24.38	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$688K	0.6%	$507.86	0.0%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	3,210	$683K	0.6%	$185.05	0.0%	COM	14040H105
CMCSA	COMCAST CORP NEW	18,146	$648K	0.6%	$33.91	0.0%	CL A	20030N101
PFE	PFIZER INC	26,068	$632K	0.6%	$22.35	0.0%	COM	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,004	$619K	0.6%	$68.72	—	SPONSORED ADR	03524A108
—	WESTERN AST INFL LKD OPP & I	69,411	$608K	0.6%	$8.76	—	COM	95766R104
KHC	KRAFT HEINZ CO	23,270	$601K	0.6%	$26.66	0.0%	COM	500754106
XOM	EXXON MOBIL CORP	5,437	$586K	0.5%	$104.51	0.0%	COM	30231G102
PYPL	PAYPAL HLDGS INC	7,644	$568K	0.5%	$68.32	0.0%	COM	70450Y103
FNDE	SCHWAB STRATEGIC TR	17,155	$566K	0.5%	$33.01	—	FUNDAMENTAL EMER	808524730
VNQI	VANGUARD INTL EQUITY INDEX F	12,067	$557K	0.5%	$46.15	—	GLB EX US ETF	922042676
ET	ENERGY TRANSFER L P	30,700	$557K	0.5%	$18.13	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	1,992	$549K	0.5%	$215.92	0.0%	COM	11135F101
V	VISA INC	1,419	$504K	0.5%	$346.99	0.0%	COM CL A	92826C839
SCHP	SCHWAB STRATEGIC TR	18,174	$485K	0.4%	$26.68	—	US TIPS ETF	808524870
MET	METLIFE INC	6,005	$483K	0.4%	$75.82	0.0%	COM	59156R108
ADBE	ADOBE INC	1,229	$475K	0.4%	$385.32	0.0%	COM	00724F101
SYY	SYSCO CORP	5,850	$443K	0.4%	$71.09	0.0%	COM	871829107
—	ALLIANCEBERNSTEIN NATL MUN I	42,918	$442K	0.4%	$10.31	—	COM	01864U106
FNDX	SCHWAB STRATEGIC TR	17,820	$437K	0.4%	$24.54	—	FUNDAMENTAL US L	808524771
TAP	MOLSON COORS BEVERAGE CO	8,950	$430K	0.4%	$53.62	0.0%	CL B	60871R209
JPME	J P MORGAN EXCHANGE TRADED F	4,150	$430K	0.4%	$103.70	—	DIVERSFED RTRN	46641Q886
MRK	MERCK & CO INC	5,390	$427K	0.4%	$77.39	0.0%	COM	58933Y105
TPR	TAPESTRY INC	4,836	$425K	0.4%	$74.95	0.0%	COM	876030107
—	NUVEEN NEW YORK AMT QLT MUNI	41,891	$415K	0.4%	$9.91	—	COM	670656107
CSCO	CISCO SYS INC	5,983	$415K	0.4%	$60.38	0.0%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	1,878	$410K	0.4%	$192.76	0.0%	COM	N6596X109
ARW	ARROW ELECTRS INC	3,075	$392K	0.4%	$114.83	0.0%	COM	042735100
SCHX	SCHWAB STRATEGIC TR	15,491	$379K	0.4%	$24.44	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	3,423	$374K	0.3%	$109.29	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	504	$356K	0.3%	$571.74	0.0%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	7,554	$350K	0.3%	$47.20	0.0%	COM	110122108
EBAY	EBAY INC.	4,593	$342K	0.3%	$70.22	0.0%	COM	278642103
BAB	INVESCO EXCH TRADED FD TR II	12,440	$330K	0.3%	$26.53	—	TAXABLE MUN BD	46138G805
BWA	BORGWARNER INC	9,743	$326K	0.3%	$30.35	0.0%	COM	099724106
UBER	UBER TECHNOLOGIES INC	3,385	$316K	0.3%	$82.32	0.0%	COM	90353T100
PFF	ISHARES TR	10,084	$309K	0.3%	$30.68	—	PFD AND INCM SEC	464288687
—	ROYCE MICRO-CAP TR INC	33,039	$306K	0.3%	$9.25	—	COM	780915104
—	BNY MELLON STRATEGIC MUN BD	53,029	$297K	0.3%	$5.60	—	COM	09662E109
CAT	CATERPILLAR INC	752	$292K	0.3%	$330.84	0.0%	COM	149123101
SJM	SMUCKER J M CO	2,948	$289K	0.3%	$107.22	0.0%	COM NEW	832696405
LYB	LYONDELLBASELL INDUSTRIES N	4,925	$285K	0.3%	$54.42	0.0%	SHS - A -	N53745100
ORCL	ORACLE CORP	1,300	$284K	0.3%	$160.80	0.0%	COM	68389X105
CROX	CROCS INC	2,770	$281K	0.3%	$101.95	0.0%	COM	227046109
AZN	ASTRAZENECA PLC	3,985	$278K	0.3%	$69.88	—	SPONSORED ADR	046353108
LYG	LLOYDS BANKING GROUP PLC	64,458	$274K	0.3%	$4.25	—	SPONSORED ADR	539439109
AGG	ISHARES TR	2,755	$273K	0.3%	$99.20	—	CORE US AGGBD ET	464287226
ARLP	ALLIANCE RESOURCE PARTNERS L	10,390	$272K	0.3%	$26.14	—	UT LTD PART	01877R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,455	$270K	0.2%	$75.82	0.0%	CL A	192446102
ICVT	ISHARES TR	2,962	$267K	0.2%	$90.10	—	CONV BD ETF	46435G102
APTV	APTIV PLC	3,873	$264K	0.2%	$61.92	0.0%	COM SHS	G3265R107
CAG	CONAGRA BRANDS INC	12,905	$264K	0.2%	$22.44	0.0%	COM	205887102
TROW	PRICE T ROWE GROUP INC	2,690	$260K	0.2%	$88.64	0.0%	COM	74144T108
ICSH	ISHARES TR	5,059	$257K	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
ENR	ENERGIZER HLDGS INC NEW	12,710	$256K	0.2%	$22.89	0.0%	COM	29272W109
VO	VANGUARD INDEX FDS	900	$252K	0.2%	$279.83	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	5,259	$249K	0.2%	$41.45	0.0%	COM	060505104
VTI	VANGUARD INDEX FDS	801	$244K	0.2%	$304.05	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	664	$243K	0.2%	$355.91	0.0%	COM	437076102
VGIT	VANGUARD SCOTTSDALE FDS	4,050	$242K	0.2%	$59.81	—	INTER TERM TREAS	92206C706
JMBS	JANUS DETROIT STR TR	5,350	$241K	0.2%	$45.05	—	HENDERSON MTG	47103U852
BIIB	BIOGEN INC	1,910	$240K	0.2%	$124.60	0.0%	COM	09062X103
OGN	ORGANON & CO	24,537	$238K	0.2%	$10.25	0.0%	COMMON STOCK	68622V106
ST	SENSATA TECHNOLOGIES HLDG PL	7,790	$235K	0.2%	$24.54	0.0%	SHS	G8060N102
INCY	INCYTE CORP	3,298	$225K	0.2%	$63.35	0.0%	COM	45337C102
XHLF	BONDBLOXX ETF TRUST	4,340	$218K	0.2%	$50.34	—	BLOOMBERG SIX MN	09789C788
ABBV	ABBVIE INC	1,169	$217K	0.2%	$182.67	0.0%	COM	00287Y109
CWB	SPDR SERIES TRUST	2,610	$216K	0.2%	$82.66	—	BBG CONV SEC ETF	78464A359
—	UNILEVER PLC	3,500	$214K	0.2%	$61.17	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	1,717	$213K	0.2%	$102.81	0.0%	COM	254687106
CNC	CENTENE CORP DEL	3,922	$213K	0.2%	$58.65	0.0%	COM	15135B101
FLRN	SPDR SERIES TRUST	6,739	$208K	0.2%	$30.83	—	BLOOMBERG INVT	78468R200
GOOG	ALPHABET INC	1,170	$207K	0.2%	$164.85	0.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	362	$206K	0.2%	$568.03	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	703	$204K	0.2%	$252.67	0.0%	COM	46625H100
PVH	PVH CORPORATION	2,880	$198K	0.2%	$72.49	0.0%	COM	693656100
VRIG	INVESCO ACTIVELY MANAGED EXC	7,874	$197K	0.2%	$25.05	—	VAR RATE INVT	46090A879
LRCX	LAM RESEARCH CORP	1,986	$193K	0.2%	$78.86	0.0%	COM NEW	512807306
GLP	GLOBAL PARTNERS LP	3,645	$192K	0.2%	$52.73	—	COM UNITS	37946R109
SPSB	SPDR SERIES TRUST	6,304	$190K	0.2%	$30.19	—	PORTFOLIO SHORT	78464A474
JNJ	JOHNSON & JOHNSON	1,243	$190K	0.2%	$150.84	0.0%	COM	478160104
LPLA	LPL FINL HLDGS INC	501	$188K	0.2%	$350.35	0.0%	COM	50212V100
GNRC	GENERAC HLDGS INC	1,300	$186K	0.2%	$122.00	0.0%	COM	368736104
CNXC	CONCENTRIX CORP	3,490	$184K	0.2%	$51.56	0.0%	COM	20602D101
JQUA	J P MORGAN EXCHANGE TRADED F	2,970	$178K	0.2%	$60.05	—	US QUALTY FCTR	46641Q761
ON	ON SEMICONDUCTOR CORP	3,361	$176K	0.2%	$43.47	0.0%	COM	682189105
TGT	TARGET CORP	1,749	$173K	0.2%	$93.31	0.0%	COM	87612E106
IXN	ISHARES TR	1,860	$172K	0.2%	$92.34	—	GLOBAL TECH ETF	464287291
ELV	ELEVANCE HEALTH INC	440	$171K	0.2%	$396.61	0.0%	COM	036752103
OEF	ISHARES TR	560	$170K	0.2%	$304.35	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	575	$169K	0.2%	$253.82	0.0%	COM	459200101
ZM	ZOOM COMMUNICATIONS INC	2,170	$169K	0.2%	$77.31	0.0%	CL A	98980L101
AFL	AFLAC INC	1,582	$167K	0.2%	$103.63	0.0%	COM	001055102
DUK	DUKE ENERGY CORP NEW	1,394	$164K	0.2%	$115.43	0.0%	COM NEW	26441C204
BBY	BEST BUY INC	2,395	$161K	0.1%	$65.40	0.0%	COM	086516101
VB	VANGUARD INDEX FDS	669	$159K	0.1%	$236.98	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	4,970	$158K	0.1%	$31.24	0.0%	COM	25179M103
CFG	CITIZENS FINL GROUP INC	3,500	$157K	0.1%	$38.54	0.0%	COM	174610105
NEE	NEXTERA ENERGY INC	2,201	$153K	0.1%	$68.10	0.0%	COM	65339F101
FLEX	FLEX LTD	3,000	$150K	0.1%	$38.97	0.0%	ORD	Y2573F102
BKNG	BOOKING HOLDINGS INC	25	$144K	0.1%	$5094.53	0.0%	COM	09857L108
ABT	ABBOTT LABS	1,052	$143K	0.1%	$130.60	0.0%	COM	002824100
AMGN	AMGEN INC	507	$141K	0.1%	$277.77	0.0%	COM	031162100
AMAT	APPLIED MATLS INC	772	$141K	0.1%	$157.45	0.0%	COM	038222105
M	MACYS INC	11,706	$136K	0.1%	$11.59	0.0%	COM	55616P104
MO	ALTRIA GROUP INC	2,267	$133K	0.1%	$55.95	0.0%	COM	02209S103
SWK	STANLEY BLACK & DECKER INC	1,960	$133K	0.1%	$62.53	0.0%	COM	854502101
DE	DEERE & CO	258	$131K	0.1%	$484.68	0.0%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	320	$131K	0.1%	$382.78	0.0%	CL A	16119P108
PG	PROCTER AND GAMBLE CO	809	$129K	0.1%	$160.77	0.0%	COM	742718109
AKAM	AKAMAI TECHNOLOGIES INC	1,585	$126K	0.1%	$77.69	0.0%	COM	00971T101
SPWH	SPORTSMANS WHSE HLDGS INC	36,557	$126K	0.1%	$2.24	0.0%	COM	84920Y106
VIRT	VIRTU FINL INC	2,750	$123K	0.1%	$40.31	0.0%	CL A	928254101
LNC	LINCOLN NATL CORP IND	3,554	$123K	0.1%	$31.54	0.0%	COM	534187109
SHEL	SHELL PLC	1,744	$123K	0.1%	$70.41	—	SPON ADS	780259305
—	ABRDN NATL MUN INCOME FD	12,564	$121K	0.1%	$9.66	—	SH BEN INT	24610T108
GEF	GREIF INC	1,830	$119K	0.1%	$55.52	0.0%	CL A	397624107
SHV	ISHARES TR	1,075	$119K	0.1%	$110.42	—	SHORT TREAS BD	464288679
BK	BANK NEW YORK MELLON CORP	1,280	$117K	0.1%	$83.95	0.0%	COM	064058100
PEP	PEPSICO INC	874	$115K	0.1%	$131.03	0.0%	COM	713448108
SLB	SCHLUMBERGER LTD	3,362	$114K	0.1%	$33.94	0.0%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	443	$113K	0.1%	$233.06	0.0%	COM	655844108
AMLP	ALPS ETF TR	2,280	$111K	0.1%	$48.86	—	ALERIAN MLP	00162Q452
T	AT&T INC	3,804	$110K	0.1%	$26.96	0.0%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	265	$107K	0.1%	$417.06	0.0%	COM	883556102
WMT	WALMART INC	1,095	$107K	0.1%	$94.76	0.0%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	472	$107K	0.1%	$226.49	—	SPONSORED ADS	874039100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,000	$106K	0.1%	$108.63	0.0%	SHS USD	G50871105
NFLX	NETFLIX INC	79	$106K	0.1%	$113.07	0.0%	COM	64110L106
HSY	HERSHEY CO	629	$104K	0.1%	$161.62	0.0%	COM	427866108
XLG	INVESCO EXCHANGE TRADED FD T	2,000	$104K	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
WBD	WARNER BROS DISCOVERY INC	9,039	$104K	0.1%	$9.33	0.0%	COM SER A	934423104
WFC	WELLS FARGO CO NEW	1,284	$103K	0.1%	$71.15	0.0%	COM	949746101
CSX	CSX CORP	3,134	$102K	0.1%	$29.78	0.0%	COM	126408103
MU	MICRON TECHNOLOGY INC	825	$102K	0.1%	$93.22	0.0%	COM	595112103
RTX	RTX CORPORATION	696	$102K	0.1%	$131.75	0.0%	COM	75513E101
SCHV	SCHWAB STRATEGIC TR	3,545	$98,090	0.1%	$27.67	—	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	418	$97,344	0.1%	$199.66	0.0%	COM	438516106
ELAN	ELANCO ANIMAL HEALTH INC	6,800	$97,104	0.1%	$11.69	0.0%	COM	28414H103
BABA	ALIBABA GROUP HLDG LTD	843	$95,605	0.1%	$113.41	—	SPONSORED ADS	01609W102
CPB	THE CAMPBELLS COMPANY	3,050	$93,483	0.1%	$34.32	0.0%	COM	134429109
—	WALGREENS BOOTS ALLIANCE INC	8,070	$92,644	0.1%	$11.48	—	COM	931427108
TRIP	TRIPADVISOR INC	7,050	$92,003	0.1%	$13.37	0.0%	COM	896945201
VIG	VANGUARD SPECIALIZED FUNDS	447	$91,529	0.1%	$204.76	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	3,120	$87,516	0.1%	$28.05	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	3,920	$86,632	0.1%	$22.10	—	INTL EQTY ETF	808524805
KVUE	KENVUE INC	4,100	$85,813	0.1%	$22.15	0.0%	COM	49177J102
CP	CANADIAN PACIFIC KANSAS CITY	1,080	$85,612	0.1%	$76.59	0.0%	COM	13646K108
KFY	KORN FERRY	1,150	$84,330	0.1%	$65.27	0.0%	COM NEW	500643200
PII	POLARIS INC	2,045	$83,129	0.1%	$37.69	0.0%	COM	731068102
GM	GENERAL MTRS CO	1,661	$81,738	0.1%	$47.07	0.0%	COM	37045V100
CUK	CARNIVAL PLC	3,184	$81,224	0.1%	$25.51	—	ADS	14365C103
TD	TORONTO DOMINION BK ONT	1,105	$81,162	0.1%	$65.26	0.0%	COM NEW	891160509
NVO	NOVO-NORDISK A S	1,170	$80,753	0.1%	$69.02	—	ADR	670100205
PINS	PINTEREST INC	2,245	$80,506	0.1%	$30.35	0.0%	CL A	72352L106
CPRI	CAPRI HOLDINGS LIMITED	4,510	$79,827	0.1%	$16.47	0.0%	SHS	G1890L107
CMA	COMERICA INC	1,300	$77,545	0.1%	$54.25	0.0%	COM	200340107
PHIN	PHINIA INC	1,739	$77,368	0.1%	$41.60	0.0%	COMMON STOCK	71880K101
SCHZ	SCHWAB STRATEGIC TR	3,271	$76,018	0.1%	$23.24	—	US AGGREGATE B	808524839
SBUX	STARBUCKS CORP	813	$74,495	0.1%	$85.17	0.0%	COM	855244109
SCHW	SCHWAB CHARLES CORP	812	$74,044	0.1%	$83.15	0.0%	COM	808513105
QUAL	ISHARES TR	400	$73,128	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
MSM	MSC INDL DIRECT INC	855	$72,692	0.1%	$79.00	0.0%	CL A	553530106
MDT	MEDTRONIC PLC	829	$72,264	0.1%	$83.50	0.0%	SHS	G5960L103
XBNYX	BLACKROCK N Y MUN INCOME TRU	7,468	$72,216	0.1%	$9.67	—	SH BEN INT	09248L106
UNH	UNITEDHEALTH GROUP INC	228	$71,129	0.1%	$374.94	0.0%	COM	91324P102
—	NUVEEN QUALITY MUNCP INCOME	6,300	$71,127	0.1%	$11.29	—	COM	67066V101
CLOA	BLACKROCK ETF TRUST II	1,355	$70,352	0.1%	$51.92	—	ISHARES AAA CLO	092528504
MAR	MARRIOTT INTL INC NEW	252	$68,849	0.1%	$249.21	0.0%	CL A	571903202
HIG	HARTFORD INSURANCE GROUP INC	536	$68,018	0.1%	$122.91	0.0%	COM	416515104
SPY	SPDR S&P 500 ETF TR	110	$67,964	0.1%	$617.85	—	TR UNIT	78462F103
SMG	SCOTTS MIRACLE-GRO CO	1,020	$67,279	0.1%	$55.60	0.0%	CL A	810186106
GIII	G III APPAREL GROUP LTD	3,000	$67,200	0.1%	$25.12	0.0%	COM	36237H101
IJJ	ISHARES TR	538	$66,458	0.1%	$123.53	—	S&P MC 400VL ETF	464287705
—	NUVEEN AMT-FREE MUN VALUE FD	4,725	$64,638	0.1%	$13.68	—	COM	670695105
—	NUVEEN AMT FREE MUN CR INC F	5,302	$63,253	0.1%	$11.93	—	COM	67071L106
QCOM	QUALCOMM INC	395	$62,908	0.1%	$145.02	0.0%	COM	747525103
—	PROVIDENT BANCORP INC	5,000	$62,450	0.1%	$12.49	—	COM NEW	74383L105
HUM	HUMANA INC	250	$61,120	0.1%	$246.72	0.0%	COM	444859102
LULU	LULULEMON ATHLETICA INC	257	$61,058	0.1%	$275.46	0.0%	COM	550021109
SAN	BANCO SANTANDER S.A.	7,353	$61,026	0.1%	$8.30	—	ADR	05964H105
VOE	VANGUARD INDEX FDS	370	$60,850	0.1%	$164.46	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	1,304	$60,427	0.1%	$46.34	—	MTG-BKD SECS ETF	92206C771
FSLR	FIRST SOLAR INC	359	$59,429	0.1%	$147.64	0.0%	COM	336433107
WT	WISDOMTREE INC	5,000	$57,550	0.1%	$9.36	0.0%	COM	97717P104
NVS	NOVARTIS AG	469	$56,806	0.1%	$121.12	—	SPONSORED ADR	66987V109
MPLX	MPLX LP	1,100	$56,661	0.1%	$51.51	—	COM UNIT REP LTD	55336V100
AMP	AMERIPRISE FINL INC	105	$56,042	0.1%	$490.23	0.0%	COM	03076C106
SEE	SEALED AIR CORP NEW	1,770	$54,923	0.1%	$29.27	0.0%	COM	81211K100
GILD	GILEAD SCIENCES INC	488	$54,068	0.1%	$104.39	0.0%	COM	375558103
JLL	JONES LANG LASALLE INC	205	$52,435	0.0%	$229.21	0.0%	COM	48020Q107
WPP	WPP PLC NEW	1,490	$52,165	0.0%	$35.01	—	ADR	92937A102
SNY	SANOFI	1,050	$50,726	0.0%	$48.31	—	SPONSORED ADR	80105N105
AVT	AVNET INC	950	$50,426	0.0%	$48.77	0.0%	COM	053807103
ZETA	ZETA GLOBAL HOLDINGS CORP	3,205	$49,645	0.0%	$13.28	0.0%	CL A	98956A105
FBIN	FORTUNE BRANDS INNOVATIONS I	950	$48,906	0.0%	$51.40	0.0%	COM	34964C106
—	NEUBERGER BERMAN ENERGY INFR	5,400	$48,600	0.0%	$9.00	—	COM	64129H104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$48,570	0.0%	$225.31	0.0%	COM	874054109
CI	THE CIGNA GROUP	147	$48,456	0.0%	$317.87	0.0%	COM	125523100
BSV	VANGUARD BD INDEX FDS	600	$47,220	0.0%	$78.70	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	321	$45,964	0.0%	$137.00	0.0%	COM	166764100
GIS	GENERAL MLS INC	882	$45,676	0.0%	$53.78	0.0%	COM	370334104
ACN	ACCENTURE PLC IRELAND	150	$44,834	0.0%	$302.88	0.0%	SHS CLASS A	G1151C101
INTC	INTEL CORP	1,939	$43,431	0.0%	$20.72	0.0%	COM	458140100
ASML	ASML HOLDING N V	54	$43,275	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	362	$43,175	0.0%	$109.47	0.0%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	398	$42,749	0.0%	$101.18	0.0%	COM	101137107
—	BLACKROCK MUNIYIELD QUALITY	4,073	$42,726	0.0%	$10.49	—	COM	09254E103
MAT	MATTEL INC	2,050	$40,426	0.0%	$17.80	0.0%	COM	577081102
CCS	CENTURY CMNTYS INC	700	$39,424	0.0%	$55.35	0.0%	COM	156504300
NI	NISOURCE INC	970	$39,144	0.0%	$38.61	0.0%	COM	65473P105
DOC	HEALTHPEAK PROPERTIES INC	2,195	$38,434	0.0%	$17.00	0.0%	COM	42250P103
REGN	REGENERON PHARMACEUTICALS	73	$38,325	0.0%	$556.12	0.0%	COM	75886F107
COP	CONOCOPHILLIPS	426	$38,273	0.0%	$88.02	0.0%	COM	20825C104
EMR	EMERSON ELEC CO	280	$37,332	0.0%	$113.54	0.0%	COM	291011104
—	NUVEEN MUNICIPAL CREDIT INC	3,100	$36,952	0.0%	$11.92	—	COM SH BEN INT	67070X101
MDLZ	MONDELEZ INTL INC	546	$36,822	0.0%	$65.14	0.0%	CL A	609207105
JHG	JANUS HENDERSON GROUP PLC	948	$36,820	0.0%	$35.24	0.0%	ORD SHS	G4474Y214
IWR	ISHARES TR	400	$36,788	0.0%	$91.97	—	RUS MID CAP ETF	464287499
MGA	MAGNA INTL INC	944	$36,448	0.0%	$34.70	0.0%	COM	559222401
WISE	THEMES ETF TR	1,000	$36,160	0.0%	$36.16	—	GENERATIVE ARTIF	882927502
DCO	DUCOMMUN INC DEL	420	$34,705	0.0%	$66.46	0.0%	COM	264147109
GLD	SPDR GOLD TR	113	$34,446	0.0%	$304.83	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	425	$34,412	0.0%	$80.97	—	SBI CONS STPLS	81369Y308
SCHC	SCHWAB STRATEGIC TR	800	$34,072	0.0%	$42.59	—	INTL SCEQT ETF	808524888
—	NUVEEN AMT FREE QLTY MUN INC	3,100	$33,852	0.0%	$10.92	—	COM	670657105
EEM	ISHARES TR	699	$33,720	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
JBL	JABIL INC	151	$32,909	0.0%	$161.93	0.0%	COM	466313103
VEU	VANGUARD INTL EQUITY INDEX F	485	$32,602	0.0%	$67.22	—	ALLWRLD EX US	922042775
ESLT	ELBIT SYS LTD	70	$31,465	0.0%	$403.82	0.0%	ORD	M3760D101
EPD	ENTERPRISE PRODS PARTNERS L	1,010	$31,320	0.0%	$31.01	—	COM	293792107
IAU	ISHARES GOLD TR	500	$31,180	0.0%	$62.36	—	ISHARES NEW	464285204
ZION	ZIONS BANCORPORATION N A	589	$30,593	0.0%	$46.91	0.0%	COM	989701107
VBR	VANGUARD INDEX FDS	155	$30,227	0.0%	$195.01	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	133	$29,509	0.0%	$220.63	0.0%	COM	548661107
LFUS	LITTELFUSE INC	130	$29,475	0.0%	$197.22	0.0%	COM	537008104
MCD	MCDONALDS CORP	100	$29,217	0.0%	$303.54	0.0%	COM	580135101
BLK	BLACKROCK INC	27	$28,330	0.0%	$933.09	0.0%	COM	09290D101
CSL	CARLISLE COS INC	75	$28,005	0.0%	$367.43	0.0%	COM	142339100
APD	AIR PRODS & CHEMS INC	99	$27,924	0.0%	$268.13	0.0%	COM	009158106
FXI	ISHARES TR	750	$27,570	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
EBF	ENNIS INC	1,500	$27,210	0.0%	$17.94	0.0%	COM	293389102
BX	BLACKSTONE INC	179	$26,775	0.0%	$135.11	0.0%	COM	09260D107
CARR	CARRIER GLOBAL CORPORATION	363	$26,568	0.0%	$67.32	0.0%	COM	14448C104
XYZ	BLOCK INC	389	$26,425	0.0%	$58.18	0.0%	CL A	852234103
PFG	PRINCIPAL FINANCIAL GROUP IN	331	$26,291	0.0%	$74.81	0.0%	COM	74251V102
PM	PHILIP MORRIS INTL INC	140	$25,498	0.0%	$167.37	0.0%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	706	$25,303	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
SLQD	ISHARES TR	500	$25,295	0.0%	$50.59	—	0-5YR INVT GR CP	46434V100
FNDB	SCHWAB STRATEGIC TR	1,050	$25,179	0.0%	$23.98	—	FUNDAMENTAL US B	808524789
HWM	HOWMET AEROSPACE INC	133	$24,755	0.0%	$153.62	0.0%	COM	443201108
IJS	ISHARES TR	246	$24,475	0.0%	$99.49	—	SP SMCP600VL ETF	464287879
CLDT	CHATHAM LODGING TR	3,500	$24,395	0.0%	$6.97	—	COM	16208T102
UNP	UNION PAC CORP	106	$24,388	0.0%	$218.47	0.0%	COM	907818108
HAS	HASBRO INC	328	$24,233	0.0%	$61.59	0.0%	COM	418056107
UAL	UNITED AIRLS HLDGS INC	300	$23,889	0.0%	$73.67	0.0%	COM	910047109
AVDV	AMERICAN CENTY ETF TR	300	$23,784	0.0%	$79.28	—	INTL SMCP VLU	025072802
SSNC	SS&C TECHNOLOGIES HLDGS INC	285	$23,598	0.0%	$78.61	0.0%	COM	78467J100
CHKP	CHECK POINT SOFTWARE TECH LT	100	$22,125	0.0%	$220.02	0.0%	ORD	M22465104
LLY	ELI LILLY & CO	28	$21,827	0.0%	$773.40	0.0%	COM	532457108
BFH	BREAD FINANCIAL HOLDINGS INC	380	$21,706	0.0%	$49.95	0.0%	COM	018581108
SCHB	SCHWAB STRATEGIC TR	900	$21,447	0.0%	$23.83	—	US BRD MKT ETF	808524102
KMB	KIMBERLY-CLARK CORP	163	$21,014	0.0%	$131.73	0.0%	COM	494368103
DAL	DELTA AIR LINES INC DEL	419	$20,597	0.0%	$45.56	0.0%	COM NEW	247361702
APAM	ARTISAN PARTNERS ASSET MGMT	460	$20,392	0.0%	$36.88	0.0%	CL A	04316A108
AVDE	AMERICAN CENTY ETF TR	275	$20,353	0.0%	$74.01	—	INTL EQT ETF	025072703
PH	PARKER-HANNIFIN CORP	29	$20,256	0.0%	$628.26	0.0%	COM	701094104
EXPE	EXPEDIA GROUP INC	120	$20,242	0.0%	$161.40	0.0%	COM NEW	30212P303
BA	BOEING CO	96	$20,180	0.0%	$188.88	0.0%	COM	097023105
—	HANESBRANDS INC	4,400	$20,152	0.0%	$4.58	—	COM	410345102
BKLN	INVESCO EXCH TRADED FD TR II	960	$20,083	0.0%	$20.92	—	SR LN ETF	46138G508
GEV	GE VERNOVA INC	37	$19,631	0.0%	$415.97	0.0%	COM	36828A101
DHI	D R HORTON INC	152	$19,596	0.0%	$122.31	0.0%	COM	23331A109
DD	DUPONT DE NEMOURS INC	280	$19,205	0.0%	$27.31	0.0%	COM	26614N102
—	KAYNE ANDERSON ENERGY INFRST	1,500	$19,080	0.0%	$12.72	—	COM	486606106
VTRS	VIATRIS INC	2,116	$18,895	0.0%	$8.20	0.0%	COM	92556V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	181	$18,848	0.0%	$109.39	0.0%	CL A	099502106
AMN	AMN HEALTHCARE SVCS INC	900	$18,603	0.0%	$20.79	0.0%	COM	001744101
KO	COCA COLA CO	262	$18,537	0.0%	$69.79	0.0%	COM	191216100
MTCH	MATCH GROUP INC NEW	600	$18,534	0.0%	$29.56	0.0%	COM	57667L107
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$18,320	0.0%	$18.32	—	UNIT LTD PARTN	726503105
NMRK	NEWMARK GROUP INC	1,500	$18,225	0.0%	$11.13	0.0%	CL A	65158N102
LDOS	LEIDOS HOLDINGS INC	112	$17,669	0.0%	$146.85	0.0%	COM	525327102
VHT	VANGUARD WORLD FD	70	$17,384	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
EG	EVEREST GROUP LTD	51	$17,332	0.0%	$343.73	0.0%	COM	G3223R108
ALLE	ALLEGION PLC	120	$17,294	0.0%	$136.29	0.0%	ORD SHS	G0176J109
APH	AMPHENOL CORP NEW	170	$16,788	0.0%	$81.39	0.0%	CL A	032095101
VLO	VALERO ENERGY CORP	124	$16,668	0.0%	$122.29	0.0%	COM	91913Y100
QEMM	SPDR INDEX SHS FDS	260	$16,389	0.0%	$63.03	—	MSCI EMRG MKTS	78463X426
APA	APA CORPORATION	880	$16,095	0.0%	$16.87	0.0%	COM	03743Q108
AVUV	AMERICAN CENTY ETF TR	175	$15,943	0.0%	$91.10	—	US SML CP VALU	025072877
—	KELLANOVA	200	$15,906	0.0%	$80.18	0.0%	COM	487836108
MRVL	MARVELL TECHNOLOGY INC	203	$15,697	0.0%	$62.28	0.0%	COM	573874104
ZTS	ZOETIS INC	100	$15,595	0.0%	$157.38	0.0%	CL A	98978V103
DOX	AMDOCS LTD	170	$15,511	0.0%	$87.73	0.0%	SHS	G02602103
AMD	ADVANCED MICRO DEVICES INC	109	$15,508	0.0%	$108.87	0.0%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	50	$15,420	0.0%	$302.36	0.0%	COM	053015103
F	FORD MTR CO	1,400	$15,190	0.0%	$9.87	0.0%	COM	345370860
PRU	PRUDENTIAL FINL INC	139	$14,934	0.0%	$100.28	0.0%	COM	744320102
ADSK	AUTODESK INC	48	$14,859	0.0%	$283.70	0.0%	COM	052769106
VWO	VANGUARD INTL EQUITY INDEX F	300	$14,838	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	28	$14,764	0.0%	$496.65	0.0%	COM	78409V104
SAP	SAP SE	48	$14,521	0.0%	$302.52	—	SPON ADR	803054204
MS	MORGAN STANLEY	103	$14,515	0.0%	$120.96	0.0%	COM NEW	617446448
MBC	MASTERBRAND INC	1,290	$14,100	0.0%	$11.07	0.0%	COMMON STOCK	57638P104
TXNM	TXNM ENERGY INC	250	$14,080	0.0%	$54.45	0.0%	COM	69349H107
BATRK	ATLANTA BRAVES HLDGS INC	300	$14,031	0.0%	$40.89	0.0%	COM SER C	047726302
QQQ	INVESCO QQQ TR	25	$13,879	0.0%	$555.16	—	UNIT SER 1	46090E103
SE	SEA LTD	87	$13,852	0.0%	$159.22	—	SPONSORD ADS	81141R100
CRWD	CROWDSTRIKE HLDGS INC	27	$13,802	0.0%	$433.57	0.0%	CL A	22788C105
MHK	MOHAWK INDS INC	130	$13,629	0.0%	$104.26	0.0%	COM	608190104
EME	EMCOR GROUP INC	25	$13,372	0.0%	$440.85	0.0%	COM	29084Q100
FMC	FMC CORP	320	$13,360	0.0%	$38.30	0.0%	COM NEW	302491303
SSTK	SHUTTERSTOCK INC	700	$13,272	0.0%	$17.59	0.0%	COM	825690100
DFSV	DIMENSIONAL ETF TRUST	446	$13,126	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
WMB	WILLIAMS COS INC	208	$13,064	0.0%	$57.67	0.0%	COM	969457100
COST	COSTCO WHSL CORP NEW	13	$12,869	0.0%	$990.72	0.0%	COM	22160K105
DXC	DXC TECHNOLOGY CO	839	$12,828	0.0%	$15.38	0.0%	COM	23355L106
DFUV	DIMENSIONAL ETF TRUST	290	$12,261	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
INGR	INGREDION INC	90	$12,206	0.0%	$135.02	0.0%	COM	457187102
HELE	HELEN OF TROY LTD	430	$12,203	0.0%	$30.70	0.0%	COM	G4388N106
IEMG	ISHARES INC	203	$12,186	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
CCI	CROWN CASTLE INC	115	$11,814	0.0%	$98.04	0.0%	COM	22822V101
GD	GENERAL DYNAMICS CORP	40	$11,666	0.0%	$272.45	0.0%	COM	369550108
—	FLAHERTY & CRUMRINE TOTAL RE	683	$11,611	0.0%	$17.00	—	COM	338479108
VNO	VORNADO RLTY TR	300	$11,472	0.0%	$38.24	—	SH BEN INT	929042109
TOL	TOLL BROTHERS INC	100	$11,413	0.0%	$103.77	0.0%	COM	889478103
ATMU	ATMUS FILTRATION TECHNOLOGIE	312	$11,363	0.0%	$35.53	0.0%	COM	04956D107
NAVI	NAVIENT CORPORATION	800	$11,280	0.0%	$12.86	0.0%	COM	63938C108
BALL	BALL CORP	200	$11,218	0.0%	$51.70	0.0%	COM	058498106
SYF	SYNCHRONY FINANCIAL	168	$11,212	0.0%	$55.34	0.0%	COM	87165B103
OTIS	OTIS WORLDWIDE CORP	111	$10,991	0.0%	$95.42	0.0%	COM	68902V107
WU	WESTERN UN CO	1,300	$10,946	0.0%	$8.42	—	COM	959802109
MOS	MOSAIC CO NEW	300	$10,944	0.0%	$31.40	0.0%	COM	61945C103
HLT	HILTON WORLDWIDE HLDGS INC	41	$10,920	0.0%	$237.69	0.0%	COM	43300A203
AMCX	AMC NETWORKS INC	1,740	$10,910	0.0%	$6.31	0.0%	CL A	00164V103
IEFA	ISHARES TR	128	$10,685	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
STT	STATE STR CORP	100	$10,634	0.0%	$90.57	0.0%	COM	857477103
RIO	RIO TINTO PLC	180	$10,499	0.0%	$58.33	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	100	$10,376	0.0%	$101.98	0.0%	COM	025537101
BDX	BECTON DICKINSON & CO	60	$10,335	0.0%	$180.47	0.0%	COM	075887109
AIG	AMERICAN INTL GROUP INC	120	$10,271	0.0%	$82.00	0.0%	COM NEW	026874784
TFC	TRUIST FINL CORP	237	$10,189	0.0%	$38.00	0.0%	COM	89832Q109
PAVE	GLOBAL X FDS	230	$10,023	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
SON	SONOCO PRODS CO	230	$10,019	0.0%	$43.42	0.0%	COM	835495102
NOC	NORTHROP GRUMMAN CORP	20	$10,000	0.0%	$486.10	0.0%	COM	666807102
AEM	AGNICO EAGLE MINES LTD	84	$9,990	0.0%	$115.22	0.0%	COM	008474108
SPOT	SPOTIFY TECHNOLOGY S A	13	$9,975	0.0%	$641.84	0.0%	SHS	L8681T102
NRG	NRG ENERGY INC	62	$9,956	0.0%	$130.97	0.0%	COM NEW	629377508
STZ	CONSTELLATION BRANDS INC	61	$9,923	0.0%	$176.63	0.0%	CL A	21036P108
CC	CHEMOURS CO	860	$9,847	0.0%	$11.07	0.0%	COM	163851108
THO	THOR INDS INC	110	$9,769	0.0%	$77.74	0.0%	COM	885160101
ROP	ROPER TECHNOLOGIES INC	17	$9,636	0.0%	$562.13	0.0%	COM	776696106
KMI	KINDER MORGAN INC DEL	326	$9,584	0.0%	$26.76	0.0%	COM	49456B101
SNX	TD SYNNEX CORPORATION	70	$9,499	0.0%	$116.29	0.0%	COM	87162W100
DECK	DECKERS OUTDOOR CORP	88	$9,070	0.0%	$110.72	0.0%	COM	243537107
VNQ	VANGUARD INDEX FDS	100	$8,906	0.0%	$89.06	—	REAL ESTATE ETF	922908553
CQQQ	INVESCO EXCH TRADED FD TR II	200	$8,850	0.0%	$44.25	—	CHINA TECHNLGY	46138E800
HCA	HCA HEALTHCARE INC	23	$8,811	0.0%	$358.58	0.0%	COM	40412C101
ALB	ALBEMARLE CORP	140	$8,774	0.0%	$58.33	0.0%	COM	012653101
SHOP	SHOPIFY INC	70	$8,075	0.0%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
PLD	PROLOGIS INC.	75	$7,884	0.0%	$102.32	0.0%	COM	74340W103
YETI	YETI HLDGS INC	250	$7,880	0.0%	$30.01	0.0%	COM	98585X104
COWZ	PACER FDS TR	143	$7,879	0.0%	$55.10	—	US CASH COWS 100	69374H881
ES	EVERSOURCE ENERGY	122	$7,762	0.0%	$59.90	0.0%	COM	30040W108
LITE	LUMENTUM HLDGS INC	80	$7,605	0.0%	$70.96	0.0%	COM	55024U109
RDDT	REDDIT INC	50	$7,529	0.0%	$113.37	0.0%	CL A	75734B100
DOW	DOW INC	280	$7,414	0.0%	$27.80	0.0%	COM	260557103
USB	US BANCORP DEL	161	$7,264	0.0%	$40.76	0.0%	COM NEW	902973304
ALL	ALLSTATE CORP	36	$7,247	0.0%	$196.87	0.0%	COM	020002101
BEN	FRANKLIN RESOURCES INC	300	$7,155	0.0%	$19.79	0.0%	COM	354613101
—	VIRTUS CONVERTIBLE & INC FD	550	$7,062	0.0%	$12.84	—	COM NEW	92838U801
NLY	ANNALY CAPITAL MANAGEMENT IN	375	$7,058	0.0%	$18.82	—	COM NEW	035710839
Z	ZILLOW GROUP INC	100	$7,005	0.0%	$67.38	0.0%	CL C CAP STK	98954M200
HPE	HEWLETT PACKARD ENTERPRISE C	342	$7,000	0.0%	$16.47	0.0%	COM	42824C109
SBH	SALLY BEAUTY HLDGS INC	750	$6,945	0.0%	$8.62	0.0%	COM	79546E104
GEF/B	GREIF INC	100	$6,901	0.0%	$58.63	0.0%	CL B	397624206
UBS	UBS GROUP AG	200	$6,764	0.0%	$30.94	0.0%	SHS	H42097107
CNH	CNH INDL N V	520	$6,739	0.0%	$12.23	0.0%	SHS	N20944109
COR	CENCORA INC	22	$6,597	0.0%	$286.82	0.0%	COM	03073E105
RSP	INVESCO EXCHANGE TRADED FD T	36	$6,543	0.0%	$181.75	—	S&P500 EQL WGT	46137V357
VRT	VERTIV HOLDINGS CO	51	$6,491	0.0%	$97.15	0.0%	COM CL A	92537N108
BLBD	BLUE BIRD CORP	150	$6,474	0.0%	$38.08	0.0%	COM	095306106
OCSL	OAKTREE SPECIALTY LENDING CO	471	$6,434	0.0%	$14.10	0.0%	COM	67401P405
—	HILLENBRAND INC	320	$6,422	0.0%	$20.07	—	COM	431571108
AXP	AMERICAN EXPRESS CO	20	$6,380	0.0%	$279.37	0.0%	COM	025816109
LEN	LENNAR CORP	55	$6,084	0.0%	$107.30	0.0%	CL A	526057104
BC	BRUNSWICK CORP	110	$6,076	0.0%	$49.68	0.0%	COM	117043109
SNOW	SNOWFLAKE INC	26	$5,910	0.0%	$180.80	0.0%	CL A	833445109
USFD	US FOODS HLDG CORP	77	$5,894	0.0%	$71.34	0.0%	COM	912008109
KDP	KEURIG DR PEPPER INC	175	$5,786	0.0%	$33.02	0.0%	COM	49271V100
HOOD	ROBINHOOD MKTS INC	61	$5,706	0.0%	$59.18	0.0%	COM CL A	770700102
PGX	INVESCO EXCH TRADED FD TR II	500	$5,565	0.0%	$11.13	—	PFD ETF	46138E511
WDC	WESTERN DIGITAL CORP	86	$5,503	0.0%	$47.46	0.0%	COM	958102105
GFS	GLOBALFOUNDRIES INC	136	$5,202	0.0%	$36.26	0.0%	ORDINARY SHARES	G39387108
DFAX	DIMENSIONAL ETF TRUST	172	$5,052	0.0%	$29.37	—	WORLD EX US CORE	25434V880
CLS	CELESTICA INC	32	$5,052	0.0%	$106.30	0.0%	COM	15101Q207
NET	CLOUDFLARE INC	25	$4,896	0.0%	$145.18	0.0%	CL A COM	18915M107
GSEW	GOLDMAN SACHS ETF TR	59	$4,811	0.0%	$81.54	—	EQUAL WEIGHT US	381430438
XRAY	DENTSPLY SIRONA INC	300	$4,764	0.0%	$14.96	0.0%	COM	24906P109
TAK	TAKEDA PHARMACEUTICAL CO LTD	307	$4,746	0.0%	$15.46	—	SPONSORED ADS	874060205
BHF	BRIGHTHOUSE FINL INC	86	$4,624	0.0%	$56.21	0.0%	COM	10922N103
APP	APPLOVIN CORP	13	$4,600	0.0%	$324.21	0.0%	COM CL A	03831W108
CLF	CLEVELAND-CLIFFS INC NEW	600	$4,560	0.0%	$7.43	0.0%	COM	185899101
PANW	PALO ALTO NETWORKS INC	22	$4,502	0.0%	$185.70	0.0%	COM	697435105
NBBK	NB BANCORP INC	250	$4,465	0.0%	$16.89	0.0%	COM	63945M107
KSS	KOHLS CORP	520	$4,410	0.0%	$7.69	0.0%	COM	500255104
BJ	BJS WHSL CLUB HLDGS INC	40	$4,313	0.0%	$113.92	0.0%	COM	05550J101
BIDU	BAIDU INC	50	$4,288	0.0%	$85.76	—	SPON ADR REP A	056752108
COHR	COHERENT CORP	47	$4,236	0.0%	$71.97	0.0%	COM	19247G107
PEG	PUBLIC SVC ENTERPRISE GRP IN	50	$4,209	0.0%	$78.91	0.0%	COM	744573106
CVNA	CARVANA CO	12	$4,148	0.0%	$274.18	0.0%	CL A	146869102
—	EATON VANCE MUN BD FD	424	$4,100	0.0%	$9.67	—	COM	27827X101
OWL	BLUE OWL CAPITAL INC	212	$4,073	0.0%	$18.50	0.0%	COM CL A	09581B103
VST	VISTRA CORP	21	$4,006	0.0%	$147.45	0.0%	COM	92840M102
WELL	WELLTOWER INC	25	$3,843	0.0%	$147.88	0.0%	COM	95040Q104
HPQ	HP INC	153	$3,742	0.0%	$24.71	0.0%	COM	40434L105
ULTA	ULTA BEAUTY INC	8	$3,719	0.0%	$413.52	0.0%	COM	90384S303
—	INTERPUBLIC GROUP COS INC	148	$3,623	0.0%	$23.79	0.0%	COM	460690100
VRTX	VERTEX PHARMACEUTICALS INC	8	$3,562	0.0%	$460.83	0.0%	COM	92532F100
BTI	BRITISH AMERN TOB PLC	72	$3,404	0.0%	$47.28	—	SPONSORED ADR	110448107
VCIT	VANGUARD SCOTTSDALE FDS	41	$3,400	0.0%	$82.93	—	INT-TERM CORP	92206C870
—	EATON VANCE FLTING RATE INC	270	$3,370	0.0%	$12.48	—	COM	278279104
GE	GE AEROSPACE	13	$3,346	0.0%	$218.59	0.0%	COM NEW	369604301
SN	SHARKNINJA INC	32	$3,153	0.0%	$86.45	0.0%	COM SHS	G8068L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	181	$3,034	0.0%	$16.76	—	SPONSORED ADS	881624209
VOD	VODAFONE GROUP PLC NEW	284	$3,027	0.0%	$10.66	—	SPONSORED ADR	92857W308
MFG	MIZUHO FINANCIAL GROUP INC	537	$2,988	0.0%	$5.56	—	SPONSORED ADR	60687Y109
SIRI	SIRIUSXM HOLDINGS INC	128	$2,940	0.0%	$21.52	0.0%	COMMON STOCK	829933100
RCL	ROYAL CARIBBEAN GROUP	9	$2,937	0.0%	$236.14	0.0%	COM	V7780T103
TXN	TEXAS INSTRS INC	14	$2,907	0.0%	$174.27	0.0%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	65	$2,813	0.0%	$41.82	0.0%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2,808	0.0%	$50.88	0.0%	COM	169656105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	183	$2,806	0.0%	$15.33	—	SPONSORED ADR	05946K101
AS	AMER SPORTS INC	69	$2,662	0.0%	$30.76	0.0%	COM SHS	G0260P102
TMUS	T-MOBILE US INC	11	$2,621	0.0%	$241.48	0.0%	COM	872590104
O	REALTY INCOME CORP	45	$2,592	0.0%	$54.47	0.0%	COM	756109104
SMFG	SUMITOMO MITSUI FINL GROUP I	170	$2,574	0.0%	$15.14	—	SPONSORED ADR	86562M209
FCX	FREEPORT-MCMORAN INC	59	$2,558	0.0%	$37.70	0.0%	CL B	35671D857
SCHA	SCHWAB STRATEGIC TR	100	$2,530	0.0%	$25.30	—	US SML CAP ETF	808524607
TEAM	ATLASSIAN CORPORATION	12	$2,437	0.0%	$208.23	0.0%	CL A	049468101
UAMY	UNITED STATES ANTIMONY CORP	1,100	$2,398	0.0%	$2.83	0.0%	COM	911549103
OXSQ	OXFORD SQUARE CAP CORP	1,066	$2,377	0.0%	$2.40	0.0%	COM	69181V107
CPAY	CORPAY INC	7	$2,323	0.0%	$326.14	0.0%	COM SHS	219948106
DTM	DT MIDSTREAM INC	20	$2,198	0.0%	$99.18	0.0%	COMMON STOCK	23345M107
ARCB	ARCBEST CORP	27	$2,079	0.0%	$64.77	0.0%	COM	03937C105
NOW	SERVICENOW INC	2	$2,056	0.0%	$188.66	0.0%	COM	81762P102
CNQ	CANADIAN NAT RES LTD	62	$1,947	0.0%	$29.98	0.0%	COM	136385101
PNC	PNC FINL SVCS GROUP INC	10	$1,937	0.0%	$165.97	0.0%	COM	693475105
EEFT	EURONET WORLDWIDE INC	19	$1,926	0.0%	$103.39	0.0%	COM	298736109
GTLS	CHART INDS INC	11	$1,852	0.0%	$146.88	0.0%	COM	16115Q308
ZD	ZIFF DAVIS INC	60	$1,816	0.0%	$32.13	0.0%	COM	48123V102
FLUT	FLUTTER ENTMT PLC	6	$1,683	0.0%	$245.37	0.0%	SHS	G3643J108
CAR	AVIS BUDGET GROUP	10	$1,608	0.0%	$107.74	0.0%	COM	053774105
WAB	WABTEC	7	$1,541	0.0%	$191.67	0.0%	COM	929740108
EBC	EASTERN BANKSHARES INC	100	$1,527	0.0%	$14.71	0.0%	COM	27627N105
NBIX	NEUROCRINE BIOSCIENCES INC	12	$1,508	0.0%	$114.68	0.0%	COM	64125C109
SCHE	SCHWAB STRATEGIC TR	50	$1,507	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
ICE	INTERCONTINENTAL EXCHANGE IN	8	$1,468	0.0%	$170.47	0.0%	COM	45866F104
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,374	0.0%	$13.57	0.0%	COM CL A	76954A103
NWG	NATWEST GROUP PLC	92	$1,303	0.0%	$14.16	—	SPONS ADR	639057207
SNDK	SANDISK CORP	28	$1,270	0.0%	$38.24	0.0%	COM	80004C200
ING	ING GROEP N.V.	54	$1,178	0.0%	$21.81	—	SPONSORED ADR	456837103
KELYA	KELLY SVCS INC	100	$1,171	0.0%	$11.58	0.0%	CL A	488152208
NUE	NUCOR CORP	9	$1,166	0.0%	$115.51	0.0%	COM	670346105
CWH	CAMPING WORLD HLDGS INC	65	$1,117	0.0%	$15.21	0.0%	CL A	13462K109
BP	BP PLC	37	$1,107	0.0%	$29.92	—	SPONSORED ADR	055622104
LBRDK	LIBERTY BROADBAND CORP	11	$1,082	0.0%	$83.94	0.0%	COM SER C	530307305
NOK	NOKIA CORP	203	$1,050	0.0%	$5.17	—	SPONSORED ADR	654902204
FTV	FORTIVE CORP	20	$1,043	0.0%	$52.21	0.0%	COM	34959J108
BCS	BARCLAYS PLC	52	$975	0.0%	$18.75	—	ADR	06738E204
PODD	INSULET CORP	3	$974	0.0%	$288.61	0.0%	COM	45784P101
FBTC	FIDELITY WISE ORIGIN BITCOIN	10	$940	0.0%	$94.00	—	SHS	315948109
LMT	LOCKHEED MARTIN CORP	2	$926	0.0%	$459.07	0.0%	COM	539830109
DOV	DOVER CORP	5	$916	0.0%	$172.70	0.0%	COM	260003108
DKNG	DRAFTKINGS INC NEW	20	$858	0.0%	$35.86	0.0%	COM CL A	26142V105
HAL	HALLIBURTON CO	42	$856	0.0%	$20.56	0.0%	COM	406216101
BLV	VANGUARD BD INDEX FDS	12	$834	0.0%	$69.50	—	LONG TERM BOND	921937793
LUMN	LUMEN TECHNOLOGIES INC	183	$802	0.0%	$3.88	0.0%	COM	550241103
KLG	WK KELLOGG CO	50	$797	0.0%	$15.94	—	COM SHS	92942W107
MRP	MILLROSE PPTYS INC	27	$770	0.0%	$28.52	—	COM CL A	601137102
TWO	TWO HBRS INVT CORP	70	$754	0.0%	$10.77	—	COM	90187B804
AER	AERCAP HOLDINGS NV	6	$713	0.0%	$107.75	0.0%	SHS	N00985106
JBLU	JETBLUE AWYS CORP	160	$677	0.0%	$4.48	0.0%	COM	477143101
AMT	AMERICAN TOWER CORP NEW	3	$663	0.0%	$210.37	0.0%	COM	03027X100
FMS	FRESENIUS MEDICAL CARE AG	22	$621	0.0%	$28.23	—	SPONSORED ADR	358029106
GSK	GSK PLC	16	$614	0.0%	$38.38	—	SPONSORED ADR	37733W204
PENN	PENN ENTERTAINMENT INC	30	$536	0.0%	$15.69	0.0%	COM	707569109
NTAP	NETAPP INC	4	$463	0.0%	$93.51	0.0%	COM	64110D104
CLOV	CLOVER HEALTH INVESTMENTS CO	158	$441	0.0%	$3.29	0.0%	COM CL A	18914F103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$438	0.0%	$271.51	0.0%	CL A	989207105
FANG	DIAMONDBACK ENERGY INC	3	$412	0.0%	$136.16	0.0%	COM	25278X109
ETSY	ETSY INC	8	$401	0.0%	$49.74	0.0%	COM	29786A106
GPN	GLOBAL PMTS INC	5	$400	0.0%	$78.46	0.0%	COM	37940X102
CRON	CRONOS GROUP INC	200	$382	0.0%	$1.90	0.0%	COM	22717L101
OLN	OLIN CORP	16	$321	0.0%	$20.30	0.0%	COM PAR $1	680665205
GDYN	GRID DYNAMICS HLDGS INC	26	$300	0.0%	$13.15	0.0%	CL A	39813G109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4	$296	0.0%	$69.54	0.0%	COMMON STOCK	36266G107
LBRDA	LIBERTY BROADBAND CORP	3	$293	0.0%	$83.11	0.0%	COM SER A	530307107
RAL	RALLIANT CORP	6	$291	0.0%	$49.24	0.0%	COM	750940108
CAH	CARDINAL HEALTH INC	2	$265	0.0%	$147.12	0.0%	COM	14149Y108
LIN	LINDE PLC	1	$257	0.0%	$452.31	0.0%	SHS	G54950103
TWLO	TWILIO INC	2	$239	0.0%	$106.33	0.0%	CL A	90138F102
TDW	TIDEWATER INC NEW	5	$235	0.0%	$40.50	0.0%	COM	88642R109
HLN	HALEON PLC	20	$207	0.0%	$10.35	—	SPON ADS	405552100
FFIV	F5 INC	1	$191	0.0%	$276.25	0.0%	COM	315616102
TM	TOYOTA MOTOR CORP	1	$181	0.0%	$181.00	—	ADS	892331307
SRPT	SAREPTA THERAPEUTICS INC	4	$68	0.0%	$42.66	0.0%	COM	803607100
PSEC	PROSPECT CAP CORP	18	$59	0.0%	$3.02	0.0%	COM	74348T102
RIG	TRANSOCEAN LTD	6	$16	0.0%	$2.58	0.0%	REGISTERED SHS	H8817H100