Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	872,596	$24.84M	2.9%	$28.47	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	85,033	$4.257M	0.5%	$50.06	—	ISHA GLO USD ETF	092528835
PVAL	PUTNAM ETF TRUST	14,035	$721K	0.1%	$51.37	—	FOCUSED LAR CAP	746729300
FTHI	FIRST TR EXCHANGE TRADED FD	21,543	$512K	0.1%	$23.77	—	BUYWRIT INCM ETF	33738R308
PYLD	PIMCO ETF TR	8,822	$233K	0.0%	$26.42	—	MULTISECTOR BD	72201R585

Increased Positions (30)

RECS COLUMBIA ETF TR I 6.0%

Value $52.03M (+148.0%) Shares 1,202,547 (+123.4%) Est. Cost $39.65 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value $46.56M (+109.1%) Shares 68,269 (+83.2%) Est. Cost $635.91 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.5%

Value $21.5M (+134064.4%) Shares 288,651 (+131704.1%) Est. Cost $74.47 Unrealized —

SPYM SPDR SERIES TRUST 5.2%

Value $45.34M (+63.1%) Shares 520,803 (+43.4%) Est. Cost $71.58 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $17.14M (+70.5%) Shares 46,776 (+49.3%) Est. Cost $335.85 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value $11.54M (+79.1%) Shares 220,990 (+78.0%) Est. Cost $52.51 Unrealized —

IEFA ISHARES TR 1.9%

Value $16.81M (+27.2%) Shares 171,563 (+17.6%) Est. Cost $79.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $10.81M (+34.8%) Shares 214,087 (+35.1%) Est. Cost $50.51 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.1%

Value $9.308M (+39.4%) Shares 121,721 (+21.7%) Est. Cost $63.38 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.862M (+235.6%) Shares 92,077 (+239.1%) Est. Cost $20.28 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 1.7%

Value $14.87M (+5.6%) Shares 549,243 (+6.4%) Est. Cost $27.41 Unrealized —

MBB ISHARES TR 1.1%

Value $9.232M (+9.2%) Shares 97,805 (+9.9%) Est. Cost $94.90 Unrealized —

ACWI ISHARES TR 0.1%

Value $908K (+426.3%) Shares 5,805 (+365.5%) Est. Cost $152.59 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.728M (+33.7%) Shares 3,780 (+6.9%) Est. Cost $467.51 Unrealized —

SHLD GLOBAL X FDS 1.3%

Value $10.98M (+6.6%) Shares 172,055 (+18.3%) Est. Cost $69.34 Unrealized —

SYSB ISHARES TR 0.2%

Value $1.469M (+75.4%) Shares 16,612 (+76.5%) Est. Cost $89.18 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $682K (+567.3%) Shares 11,406 (+511.9%) Est. Cost $59.05 Unrealized —

STIP ISHARES TR 0.1%

Value $539K (+1191.7%) Shares 5,268 (+1204.0%) Est. Cost $102.43 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $751K (+144.5%) Shares 16,486 (+144.9%) Est. Cost $45.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $556K (+392.8%) Shares 4,469 (+337.7%) Est. Cost $117.50 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $423K (+688.5%) Shares 10,102 (+643.9%) Est. Cost $41.36 Unrealized —

BUFC AB ACTIVE ETFS INC 0.1%

Value $608K (+81.3%) Shares 14,346 (+73.9%) Est. Cost $41.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $255K (+322239.3%) Shares 2,585 (+258400.0%) Est. Cost $98.50 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.351M (+18.2%) Shares 15,843 (+505.4%) Est. Cost $143.34 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.347M (+16.8%) Shares 7,125 (+1.1%) Est. Cost $152.80 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $2.563M (+4.0%) Shares 32,359 (+15.8%) Est. Cost $86.94 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $901K (+8.2%) Shares 76,710 (+4.0%) Est. Cost $11.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $259K (+32.4%) Shares 349 (+15.9%) Est. Cost $653.65 Unrealized —

IWF ISHARES TR 0.0%

Value $390K (+14.0%) Shares 3,211 (+299.9%) Est. Cost $197.84 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $240K (+10.8%) Shares 255 (+2.8%) Est. Cost $646.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RECS	COLUMBIA ETF TR I	1,202,547 (+123.4%)	$52.03M (+148.0%)	6.0%	$39.65	—	RESH ENHNC COR	19761L706
VOO	VANGUARD INDEX FDS	68,269 (+83.2%)	$46.56M (+109.1%)	5.3%	$635.91	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	288,651 (+131704.1%)	$21.5M (+134064.4%)	2.5%	$74.47	—	S&P500 LOW VOL	46138E354
SPYM	SPDR SERIES TRUST	520,803 (+43.4%)	$45.34M (+63.1%)	5.2%	$71.58	—	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	46,776 (+49.3%)	$17.14M (+70.5%)	2.0%	$335.85	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	220,990 (+78.0%)	$11.54M (+79.1%)	1.3%	$52.51	—	ISHA FLEX IN ETF	092528603
IEFA	ISHARES TR	171,563 (+17.6%)	$16.81M (+27.2%)	1.9%	$79.72	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	214,087 (+35.1%)	$10.81M (+34.8%)	1.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	121,721 (+21.7%)	$9.308M (+39.4%)	1.1%	$63.38	—	SMALL & MID CAP	46641Q118
FLGV	FRANKLIN TEMPLETON ETF TR	92,077 (+239.1%)	$1.862M (+235.6%)	0.2%	$20.28	—	US TREAS BD ETF	35473P488
GOVI	INVESCO EXCH TRADED FD TR II	549,243 (+6.4%)	$14.87M (+5.6%)	1.7%	$27.41	—	EQUAL WEGT 0-30	46138E107
MBB	ISHARES TR	97,805 (+9.9%)	$9.232M (+9.2%)	1.1%	$94.90	—	MBS ETF	464288588
ACWI	ISHARES TR	5,805 (+365.5%)	$908K (+426.3%)	0.1%	$152.59	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	3,780 (+6.9%)	$2.728M (+33.7%)	0.3%	$467.51	—	UNIT SER 1	46090E103
SHLD	GLOBAL X FDS	172,055 (+18.3%)	$10.98M (+6.6%)	1.3%	$69.34	—	DEFENSE TECH ETF	37960A529
SYSB	ISHARES TR	16,612 (+76.5%)	$1.469M (+75.4%)	0.2%	$89.18	—	SYSTEMATIC BD ET	46435U796
IDMO	INVESCO EXCH TRADED FD TR II	11,406 (+511.9%)	$682K (+567.3%)	0.1%	$59.05	—	S&P INTL MOMNT	46138E222
STIP	ISHARES TR	5,268 (+1204.0%)	$539K (+1191.7%)	0.1%	$102.43	—	0-5 YR TIPS ETF	46429B747
FBND	FIDELITY MERRIMACK STR TR	16,486 (+144.9%)	$751K (+144.5%)	0.1%	$45.57	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	4,469 (+337.7%)	$556K (+392.8%)	0.1%	$117.50	—	US SML CP VALU	025072877
EDIV	SPDR INDEX SHS FDS	10,102 (+643.9%)	$423K (+688.5%)	0.0%	$41.36	—	ST MAR DIVID ETF	78463X533
BUFC	AB ACTIVE ETFS INC	14,346 (+73.9%)	$608K (+81.3%)	0.1%	$41.50	—	CONSERVATIVE	00039J806
VNQ	VANGUARD INDEX FDS	2,585 (+258400.0%)	$255K (+322239.3%)	0.0%	$98.50	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	15,843 (+505.4%)	$1.351M (+18.2%)	0.2%	$143.34	—	GROWTH ETF	922908736
GRID	FIRST TR EXCHANGE-TRADED FD	7,125 (+1.1%)	$1.347M (+16.8%)	0.2%	$152.80	—	NASDQ CLN EDGE	33737A108
IAU	ISHARES GOLD TR	32,359 (+15.8%)	$2.563M (+4.0%)	0.3%	$86.94	—	ISHARES NEW	464285204
—	BLACKROCK MUNIHOLDINGS FD IN	76,710 (+4.0%)	$901K (+8.2%)	0.1%	$11.50	—	COM	09253N104
SPY	STATE STR SPDR S&P 500 ETF T	349 (+15.9%)	$259K (+32.4%)	0.0%	$653.65	—	TR UNIT	78462F103
IWF	ISHARES TR	3,211 (+299.9%)	$390K (+14.0%)	0.0%	$197.84	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	255 (+2.8%)	$240K (+10.8%)	0.0%	$646.05	—	COM	36828A101

Exited Positions (617)

SCHR SCHWAB STRATEGIC TR 1.1%

Value $9.685M Shares 388,797 Est. Cost $24.91 Unrealized —

ACWX ISHARES TR 0.9%

Value $7.692M Shares 112,335 Est. Cost $68.47 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.6%

Value $4.911M Shares 107,081 Est. Cost $45.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $4.002M Shares 6,621 Est. Cost $600.88 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.566M Shares 8,257 Est. Cost $224.68 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $1.115M Shares 24,994 Est. Cost $44.58 Unrealized —

AMGN AMGEN INC 0.1%

Value $567K Shares 1,612 Est. Cost $235.83 Unrealized —

BA BOEING CO 0.0%

Value $352K Shares 1,767 Est. Cost $218.08 Unrealized —

META META PLATFORMS INC 0.0%

Value $240K Shares 420 Est. Cost $594.77 Unrealized —

FTV FORTIVE CORP 0.0%

Value $238K Shares 4,299 Est. Cost $49.76 Unrealized —

PFE PFIZER INC 0.0%

Value $231K Shares 8,242 Est. Cost $26.18 Unrealized —

OEF ISHARES TR 0.0%

Value $218K Shares 684 Est. Cost $318.27 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $196K Shares 2,124 Est. Cost $86.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $192K Shares 1,464 Est. Cost $119.44 Unrealized —

INTU INTUIT 0.0%

Value $183K Shares 423 Est. Cost $497.56 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $180K Shares 2,591 Est. Cost $56.48 Unrealized —

IREN IREN LIMITED 0.0%

Value $171K Shares 5,000 Est. Cost $51.59 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $169K Shares 3,875 Est. Cost $44.07 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $166K Shares 1,480 Est. Cost $112.24 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $163K Shares 1,857 Est. Cost $83.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $163K Shares 3,246 Est. Cost $42.40 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $161K Shares 5,864 Est. Cost $28.24 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $154K Shares 3,275 Est. Cost $47.16 Unrealized —

MSTR STRATEGY INC 0.0%

Value $145K Shares 1,161 Est. Cost $146.79 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $144K Shares 1,497 Est. Cost $109.45 Unrealized —

DBEM DBX ETF TR 0.0%

Value $143K Shares 4,193 Est. Cost $34.12 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $142K Shares 493 Est. Cost $287.29 Unrealized —

IVV ISHARES TR 0.0%

Value $141K Shares 216 Est. Cost $653.21 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $140K Shares 1,260 Est. Cost $108.51 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $138K Shares 886 Est. Cost $157.36 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $135K Shares 3,661 Est. Cost $30.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $131K Shares 155 Est. Cost $579.53 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $129K Shares 885 Est. Cost $136.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $129K Shares 263 Est. Cost $574.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $129K Shares 5,128 Est. Cost $25.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $126K Shares 1,482 Est. Cost $88.75 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $125K Shares 5,430 Est. Cost $23.44 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $123K Shares 1,199 Est. Cost $130.60 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $123K Shares 1,426 Est. Cost $69.85 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $116K Shares 1,195 Est. Cost $95.29 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 3,490 Est. Cost $31.43 Unrealized —

IWP ISHARES TR 0.0%

Value $109K Shares 852 Est. Cost $128.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $109K Shares 1,793 Est. Cost $57.43 Unrealized —

IOO ISHARES TR 0.0%

Value $107K Shares 885 Est. Cost $121.03 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $107K Shares 344 Est. Cost $317.25 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $106K Shares 3,775 Est. Cost $22.20 Unrealized —

MS MORGAN STANLEY 0.0%

Value $104K Shares 630 Est. Cost $179.67 Unrealized —

IYF ISHARES TR 0.0%

Value $103K Shares 879 Est. Cost $117.68 Unrealized —

DSI ISHARES TR 0.0%

Value $103K Shares 850 Est. Cost $121.14 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $102K Shares 2,852 Est. Cost $27.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $101K Shares 627 Est. Cost $172.15 Unrealized —

MRK MERCK & CO INC 0.0%

Value $97,675 Shares 812 Est. Cost $79.44 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $97,269 Shares 1,474 Est. Cost $55.95 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $95,298 Shares 1,228 Est. Cost $60.38 Unrealized —

ETN EATON CORP PLC 0.0%

Value $93,710 Shares 262 Est. Cost $306.71 Unrealized —

WDFC WD 40 CO 0.0%

Value $91,824 Shares 450 Est. Cost $223.22 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $90,279 Shares 972 Est. Cost $82.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $90,272 Shares 2,692 Est. Cost $26.77 Unrealized —

MMM 3M CO 0.0%

Value $88,300 Shares 608 Est. Cost $141.25 Unrealized —

EAGG ISHARES TR 0.0%

Value $86,288 Shares 1,815 Est. Cost $47.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $83,737 Shares 1,115 Est. Cost $75.10 Unrealized —

AEE AMEREN CORP 0.0%

Value $82,430 Shares 750 Est. Cost $95.15 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $80,766 Shares 2,813 Est. Cost $33.91 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $80,439 Shares 3,602 Est. Cost $22.33 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $80,061 Shares 744 Est. Cost $107.73 Unrealized —

IJR ISHARES TR 0.0%

Value $77,175 Shares 621 Est. Cost $124.28 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $76,606 Shares 3,500 Est. Cost $21.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $74,821 Shares 2,439 Est. Cost $30.68 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $71,086 Shares 2,105 Est. Cost $32.09 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $69,161 Shares 40 Est. Cost $2268.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value $68,942 Shares 1,127 Est. Cost $57.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $68,594 Shares 299 Est. Cost $225.90 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $67,887 Shares 251 Est. Cost $286.92 Unrealized —

ESGE ISHARES INC 0.0%

Value $65,565 Shares 1,442 Est. Cost $39.89 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $65,261 Shares 1,661 Est. Cost $30.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $64,952 Shares 2,624 Est. Cost $24.75 Unrealized —

ESGD ISHARES TR 0.0%

Value $64,560 Shares 675 Est. Cost $92.60 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $63,342 Shares 1,299 Est. Cost $44.71 Unrealized —

PEP PEPSICO INC 0.0%

Value $63,261 Shares 407 Est. Cost $154.74 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $62,869 Shares 530 Est. Cost $134.04 Unrealized —

IWD ISHARES TR 0.0%

Value $61,482 Shares 288 Est. Cost $213.48 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $61,388 Shares 3,181 Est. Cost $14.20 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $61,024 Shares 1,351 Est. Cost $45.06 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $60,575 Shares 630 Est. Cost $108.12 Unrealized —

LOW LOWES COS INC 0.0%

Value $58,361 Shares 247 Est. Cost $271.50 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $57,934 Shares 1,286 Est. Cost $45.05 Unrealized —

USB US BANCORP 0.0%

Value $57,471 Shares 1,105 Est. Cost $56.63 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $57,461 Shares 1,620 Est. Cost $39.25 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $57,331 Shares 1,811 Est. Cost $31.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $57,293 Shares 1,160 Est. Cost $52.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $57,208 Shares 346 Est. Cost $175.91 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $56,752 Shares 200 Est. Cost $231.94 Unrealized —

IQLT ISHARES TR 0.0%

Value $56,659 Shares 1,226 Est. Cost $30.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $56,367 Shares 424 Est. Cost $197.93 Unrealized —

RAL RALLIANT CORP 0.0%

Value $56,147 Shares 1,350 Est. Cost $49.19 Unrealized —

ECL ECOLAB INC 0.0%

Value $56,130 Shares 211 Est. Cost $286.24 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $56,041 Shares 416 Est. Cost $99.18 Unrealized —

KO COCA COLA CO 0.0%

Value $55,758 Shares 733 Est. Cost $74.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $55,524 Shares 202 Est. Cost $236.14 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $55,066 Shares 560 Est. Cost $109.86 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $54,490 Shares 1,127 Est. Cost $44.79 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $54,430 Shares 167 Est. Cost $286.98 Unrealized —

ORCL ORACLE CORP 0.0%

Value $54,352 Shares 369 Est. Cost $160.80 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $54,203 Shares 670 Est. Cost $67.52 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $53,714 Shares 1,929 Est. Cost $27.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $52,729 Shares 1,810 Est. Cost $29.13 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $50,503 Shares 449 Est. Cost $90.42 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $49,893 Shares 659 Est. Cost $69.00 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $49,483 Shares 691 Est. Cost $45.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $46,723 Shares 154 Est. Cost $279.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $45,220 Shares 134 Est. Cost $387.04 Unrealized —

CMI CUMMINS INC 0.0%

Value $43,042 Shares 80 Est. Cost $575.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $42,872 Shares 93 Est. Cost $521.63 Unrealized —

TMFG RBB FD INC 0.0%

Value $42,413 Shares 1,501 Est. Cost $30.38 Unrealized —

PL PLANET LABS PBC 0.0%

Value $42,205 Shares 1,510 Est. Cost $7.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $42,101 Shares 62 Est. Cost $673.66 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $41,389 Shares 343 Est. Cost $127.19 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $40,791 Shares 1,151 Est. Cost $35.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $39,787 Shares 147 Est. Cost $373.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $39,733 Shares 620 Est. Cost $64.09 Unrealized —

IXC ISHARES TR 0.0%

Value $39,591 Shares 687 Est. Cost $57.63 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $39,456 Shares 151 Est. Cost $261.30 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $38,759 Shares 6,075 Est. Cost $12.36 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $38,311 Shares 620 Est. Cost $59.38 Unrealized —

IWR ISHARES TR 0.0%

Value $37,730 Shares 388 Est. Cost $97.24 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $37,623 Shares 217 Est. Cost $181.36 Unrealized —

IWM ISHARES TR 0.0%

Value $37,088 Shares 150 Est. Cost $247.25 Unrealized —

TFLO ISHARES TR 0.0%

Value $36,909 Shares 729 Est. Cost $50.65 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $36,405 Shares 457 Est. Cost $90.04 Unrealized —

FDX FEDEX CORP 0.0%

Value $35,262 Shares 99 Est. Cost $215.22 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $35,199 Shares 253 Est. Cost $138.38 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $34,779 Shares 315 Est. Cost $111.23 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $34,755 Shares 70 Est. Cost $551.47 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $34,383 Shares 924 Est. Cost $45.47 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $34,357 Shares 152 Est. Cost $225.93 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $33,595 Shares 194 Est. Cost $119.25 Unrealized —

LQD ISHARES TR 0.0%

Value $33,351 Shares 306 Est. Cost $108.99 Unrealized —

EFA ISHARES TR 0.0%

Value $33,234 Shares 342 Est. Cost $97.18 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $32,870 Shares 257 Est. Cost $82.81 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $32,719 Shares 523 Est. Cost $64.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $32,446 Shares 99 Est. Cost $330.79 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $32,435 Shares 119 Est. Cost $249.36 Unrealized —

IHI ISHARES TR 0.0%

Value $32,416 Shares 608 Est. Cost $53.32 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $32,128 Shares 126 Est. Cost $270.02 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $31,923 Shares 661 Est. Cost $40.44 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $31,433 Shares 515 Est. Cost $37.27 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $31,265 Shares 403 Est. Cost $72.18 Unrealized —

ARKG ARK ETF TR 0.0%

Value $31,153 Shares 1,179 Est. Cost $25.24 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $30,638 Shares 124 Est. Cost $122.29 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $30,003 Shares 2,745 Est. Cost $10.93 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $30,002 Shares 43 Est. Cost $663.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $29,487 Shares 86 Est. Cost $354.49 Unrealized —

GFF GRIFFON CORP 0.0%

Value $29,338 Shares 404 Est. Cost $85.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $29,293 Shares 148 Est. Cost $147.88 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $29,272 Shares 800 Est. Cost $32.66 Unrealized —

AME AMETEK INC 0.0%

Value $29,208 Shares 136 Est. Cost $171.25 Unrealized —

FTS FORTIS INC 0.0%

Value $29,011 Shares 520 Est. Cost $53.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $28,665 Shares 305 Est. Cost $100.12 Unrealized —

C CITIGROUP INC 0.0%

Value $28,573 Shares 252 Est. Cost $116.18 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $28,539 Shares 147 Est. Cost $206.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $28,173 Shares 131 Est. Cost $215.06 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $27,761 Shares 169 Est. Cost $101.32 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $27,735 Shares 738 Est. Cost $47.34 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $27,647 Shares 560 Est. Cost $51.49 Unrealized —

UNP UNION PAC CORP 0.0%

Value $27,416 Shares 113 Est. Cost $243.32 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $27,387 Shares 297 Est. Cost $92.28 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $27,313 Shares 751 Est. Cost $37.02 Unrealized —

IGEB ISHARES TR 0.0%

Value $26,672 Shares 592 Est. Cost $45.41 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $26,452 Shares 3,112 Est. Cost $11.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $26,396 Shares 228 Est. Cost $104.25 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $26,350 Shares 717 Est. Cost $36.75 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $26,342 Shares 304 Est. Cost $95.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,268 Shares 486 Est. Cost $54.05 Unrealized —

NKE NIKE INC 0.0%

Value $25,459 Shares 482 Est. Cost $63.98 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,007 Shares 532 Est. Cost $44.73 Unrealized —

SO SOUTHERN CO 0.0%

Value $24,999 Shares 259 Est. Cost $89.54 Unrealized —

— GABELLI UTIL TR 0.0%

Value $24,595 Shares 4,065 Est. Cost $5.82 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $24,464 Shares 673 Est. Cost $35.27 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $24,433 Shares 162 Est. Cost $194.49 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $24,111 Shares 83 Est. Cost $268.13 Unrealized —

AFL AFLAC INC 0.0%

Value $23,908 Shares 218 Est. Cost $103.63 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $23,663 Shares 1,235 Est. Cost $30.47 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $23,345 Shares 1,038 Est. Cost $23.92 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $23,274 Shares 187 Est. Cost $124.46 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $23,268 Shares 63 Est. Cost $369.33 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $23,072 Shares 2,465 Est. Cost $9.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $22,998 Shares 200 Est. Cost $135.11 Unrealized —

HEFA ISHARES TR 0.0%

Value $22,858 Shares 538 Est. Cost $36.38 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $22,759 Shares 71 Est. Cost $355.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $22,707 Shares 312 Est. Cost $66.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $22,420 Shares 735 Est. Cost $30.50 Unrealized —

TGT TARGET CORP 0.0%

Value $22,385 Shares 185 Est. Cost $95.28 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $22,359 Shares 557 Est. Cost $41.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $21,956 Shares 75 Est. Cost $396.61 Unrealized —

AA ALCOA CORP 0.0%

Value $21,889 Shares 330 Est. Cost $29.92 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $21,830 Shares 468 Est. Cost $43.69 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $21,217 Shares 275 Est. Cost $77.15 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $21,208 Shares 288 Est. Cost $73.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $21,037 Shares 47 Est. Cost $458.93 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $20,973 Shares 247 Est. Cost $91.74 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,955 Shares 203 Est. Cost $108.02 Unrealized —

INTC INTEL CORP 0.0%

Value $20,951 Shares 475 Est. Cost $46.43 Unrealized —

SUSC ISHARES TR 0.0%

Value $20,865 Shares 902 Est. Cost $23.23 Unrealized —

BGRN ISHARES TR 0.0%

Value $20,838 Shares 439 Est. Cost $47.71 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $20,824 Shares 58 Est. Cost $362.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $20,736 Shares 548 Est. Cost $37.84 Unrealized —

AZO AUTOZONE INC 0.0%

Value $20,267 Shares 6 Est. Cost $3686.04 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $20,215 Shares 1,891 Est. Cost $10.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $20,065 Shares 80 Est. Cost $133.31 Unrealized —

MCK MCKESSON CORP 0.0%

Value $19,964 Shares 23 Est. Cost $703.74 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $19,853 Shares 1,414 Est. Cost $10.83 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $19,809 Shares 186 Est. Cost $108.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $19,764 Shares 431 Est. Cost $62.11 Unrealized —

IGSB ISHARES TR 0.0%

Value $19,710 Shares 375 Est. Cost $52.56 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $19,682 Shares 296 Est. Cost $69.85 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $19,668 Shares 161 Est. Cost $110.07 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $19,141 Shares 10 Est. Cost $2077.98 Unrealized —

HYDB ISHARES TR 0.0%

Value $19,101 Shares 411 Est. Cost $47.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $18,959 Shares 65 Est. Cost $260.70 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $18,556 Shares 95 Est. Cost $183.13 Unrealized —

GLW CORNING INC 0.0%

Value $18,418 Shares 135 Est. Cost $111.68 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $18,354 Shares 501 Est. Cost $30.92 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $18,291 Shares 135 Est. Cost $109.47 Unrealized —

IONQ IONQ INC 0.0%

Value $18,076 Shares 627 Est. Cost $37.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $17,983 Shares 250 Est. Cost $82.97 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $17,927 Shares 13 Est. Cost $1196.06 Unrealized —

WAB WABTEC 0.0%

Value $17,744 Shares 71 Est. Cost $238.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $17,570 Shares 280 Est. Cost $85.82 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $17,060 Shares 251 Est. Cost $55.34 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $17,042 Shares 212 Est. Cost $76.90 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $16,855 Shares 196 Est. Cost $110.19 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $16,769 Shares 128 Est. Cost $139.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $16,254 Shares 80 Est. Cost $302.36 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $16,070 Shares 50 Est. Cost $204.99 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $15,998 Shares 8,420 Est. Cost $1.62 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $15,888 Shares 200 Est. Cost $67.81 Unrealized —

EFX EQUIFAX INC 0.0%

Value $15,835 Shares 88 Est. Cost $204.32 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $15,824 Shares 46 Est. Cost $363.10 Unrealized —

KR KROGER CO 0.0%

Value $15,699 Shares 217 Est. Cost $64.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $15,597 Shares 106 Est. Cost $134.83 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,338 Shares 682 Est. Cost $19.72 Unrealized —

B BARRICK MNG CORP 0.0%

Value $15,296 Shares 375 Est. Cost $19.29 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $15,086 Shares 117 Est. Cost $153.90 Unrealized —

ARTY ISHARES TR 0.0%

Value $14,970 Shares 322 Est. Cost $40.97 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,735 Shares 207 Est. Cost $75.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $14,561 Shares 379 Est. Cost $60.17 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $14,440 Shares 55 Est. Cost $273.24 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $14,245 Shares 352 Est. Cost $39.78 Unrealized —

TPR TAPESTRY INC 0.0%

Value $14,111 Shares 100 Est. Cost $139.57 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $13,915 Shares 23 Est. Cost $613.97 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $13,857 Shares 76 Est. Cost $207.86 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $13,731 Shares 2,562 Est. Cost $6.91 Unrealized —

EXC EXELON CORP 0.0%

Value $13,628 Shares 278 Est. Cost $43.57 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $13,483 Shares 83 Est. Cost $191.72 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $13,466 Shares 61 Est. Cost $216.60 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $13,227 Shares 511 Est. Cost $31.02 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $13,165 Shares 829 Est. Cost $14.41 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $13,024 Shares 5,763 Est. Cost $1.70 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $12,947 Shares 356 Est. Cost $38.80 Unrealized —

GRW TCW ETF TRUST 0.0%

Value $12,933 Shares 470 Est. Cost $35.03 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $12,902 Shares 303 Est. Cost $39.49 Unrealized —

DEO DIAGEO PLC 0.0%

Value $12,880 Shares 173 Est. Cost $101.06 Unrealized —

GRAL GRAIL INC 0.0%

Value $12,765 Shares 247 Est. Cost $94.37 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $12,728 Shares 234 Est. Cost $51.73 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $12,596 Shares 100 Est. Cost $125.96 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $12,497 Shares 110 Est. Cost $101.17 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $12,495 Shares 72 Est. Cost $210.29 Unrealized —

NUE NUCOR CORP 0.0%

Value $12,177 Shares 72 Est. Cost $178.45 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $12,068 Shares 300 Est. Cost $40.65 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $12,036 Shares 116 Est. Cost $103.64 Unrealized —

— STRATEGY INC 0.0%

Value $12,019 Shares 170 Est. Cost $70.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $11,999 Shares 27 Est. Cost $490.23 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $11,980 Shares 2,000 Est. Cost $8.62 Unrealized —

SLB SLB LIMITED 0.0%

Value $11,972 Shares 233 Est. Cost $48.30 Unrealized —

SYY SYSCO CORP 0.0%

Value $11,958 Shares 168 Est. Cost $82.24 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $11,833 Shares 60 Est. Cost $69.88 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $11,830 Shares 1,400 Est. Cost $12.85 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $11,792 Shares 54 Est. Cost $240.41 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $11,754 Shares 99 Est. Cost $147.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $11,586 Shares 201 Est. Cost $58.16 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $11,423 Shares 124 Est. Cost $101.98 Unrealized —

YORW YORK WTR CO 0.0%

Value $11,419 Shares 375 Est. Cost $32.86 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $11,419 Shares 159 Est. Cost $77.96 Unrealized —

DGRO ISHARES TR 0.0%

Value $11,369 Shares 162 Est. Cost $63.94 Unrealized —

NTAP NETAPP INC 0.0%

Value $11,365 Shares 111 Est. Cost $93.51 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $11,355 Shares 72 Est. Cost $162.86 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11,317 Shares 126 Est. Cost $93.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $11,300 Shares 57 Est. Cost $206.69 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $11,131 Shares 297 Est. Cost $40.65 Unrealized —

SHYG ISHARES TR 0.0%

Value $11,041 Shares 261 Est. Cost $43.10 Unrealized —

GSK GSK PLC 0.0%

Value $11,038 Shares 200 Est. Cost $38.40 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,883 Shares 276 Est. Cost $39.43 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $10,545 Shares 28 Est. Cost $410.48 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $10,474 Shares 267 Est. Cost $39.22 Unrealized —

MCO MOODYS CORP 0.0%

Value $10,470 Shares 24 Est. Cost $489.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10,415 Shares 24 Est. Cost $415.89 Unrealized —

NEM NEWMONT CORP 0.0%

Value $10,300 Shares 95 Est. Cost $118.12 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $10,216 Shares 159 Est. Cost $62.28 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $10,186 Shares 31 Est. Cost $364.67 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10,170 Shares 140 Est. Cost $47.57 Unrealized —

COR CENCORA INC 0.0%

Value $10,123 Shares 32 Est. Cost $286.82 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $10,122 Shares 155 Est. Cost $70.81 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $10,088 Shares 154 Est. Cost $65.51 Unrealized —

FTNT FORTINET INC 0.0%

Value $9,888 Shares 121 Est. Cost $100.89 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $9,881 Shares 49 Est. Cost $159.12 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,820 Shares 325 Est. Cost $29.22 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $9,762 Shares 87 Est. Cost $97.37 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $9,720 Shares 72 Est. Cost $136.75 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $9,708 Shares 184 Est. Cost $52.76 Unrealized —

IJS ISHARES TR 0.0%

Value $9,594 Shares 81 Est. Cost $118.44 Unrealized —

BBY BEST BUY INC 0.0%

Value $9,556 Shares 149 Est. Cost $65.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $9,176 Shares 70 Est. Cost $105.95 Unrealized —

TIP ISHARES TR 0.0%

Value $9,115 Shares 83 Est. Cost $109.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $9,061 Shares 111 Est. Cost $81.19 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $8,952 Shares 10 Est. Cost $957.81 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $8,860 Shares 2,000 Est. Cost $9.60 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,837 Shares 132 Est. Cost $69.78 Unrealized —

PTC PTC INC 0.0%

Value $8,692 Shares 61 Est. Cost $198.26 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $8,691 Shares 462 Est. Cost $24.40 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $8,668 Shares 59 Est. Cost $136.36 Unrealized —

LEN LENNAR CORP 0.0%

Value $8,430 Shares 97 Est. Cost $114.46 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $8,397 Shares 174 Est. Cost $61.74 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $8,376 Shares 92 Est. Cost $93.95 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $8,269 Shares 133 Est. Cost $51.66 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $8,216 Shares 206 Est. Cost $41.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $8,001 Shares 372 Est. Cost $21.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $7,861 Shares 95 Est. Cost $82.92 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $7,861 Shares 23 Est. Cost $157.45 Unrealized —

CIEN CIENA CORP 0.0%

Value $7,765 Shares 20 Est. Cost $270.92 Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $7,763 Shares 156 Est. Cost $49.76 Unrealized —

EVR EVERCORE INC 0.0%

Value $7,761 Shares 26 Est. Cost $218.31 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $7,724 Shares 20 Est. Cost $280.05 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $7,709 Shares 90 Est. Cost $83.28 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $7,685 Shares 70 Est. Cost $105.80 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $7,670 Shares 40 Est. Cost $159.23 Unrealized —

ADBE ADOBE INC 0.0%

Value $7,535 Shares 31 Est. Cost $385.32 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $7,304 Shares 37 Est. Cost $207.91 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7,251 Shares 37 Est. Cost $172.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7,104 Shares 35 Est. Cost $115.22 Unrealized —

ABNB AIRBNB INC 0.0%

Value $7,072 Shares 56 Est. Cost $126.67 Unrealized —

SRE SEMPRA 0.0%

Value $6,996 Shares 72 Est. Cost $89.52 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6,971 Shares 77 Est. Cost $78.53 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $6,854 Shares 210 Est. Cost $25.51 Unrealized —

DE DEERE & CO 0.0%

Value $6,760 Shares 12 Est. Cost $551.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,757 Shares 120 Est. Cost $67.32 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $6,728 Shares 250 Est. Cost $26.91 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $6,662 Shares 547 Est. Cost $11.92 Unrealized —

NAVN NAVAN INC 0.0%

Value $6,620 Shares 500 Est. Cost $12.98 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $6,588 Shares 33 Est. Cost $106.88 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,584 Shares 6 Est. Cost $1104.63 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $6,528 Shares 142 Est. Cost $42.22 Unrealized —

SROI CALAMOS ETF TR 0.0%

Value $6,382 Shares 195 Est. Cost $31.92 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $6,351 Shares 20 Est. Cost $282.65 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $6,326 Shares 22 Est. Cost $298.18 Unrealized —

XYZ BLOCK INC 0.0%

Value $6,319 Shares 105 Est. Cost $60.32 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $6,283 Shares 181 Est. Cost $25.85 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $6,247 Shares 31 Est. Cost $140.14 Unrealized —

EEM ISHARES TR 0.0%

Value $6,207 Shares 109 Est. Cost $56.94 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $6,186 Shares 58 Est. Cost $92.38 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6,182 Shares 395 Est. Cost $17.89 Unrealized —

L LOEWS CORP 0.0%

Value $6,084 Shares 57 Est. Cost $106.44 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $5,960 Shares 165 Est. Cost $33.50 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $5,947 Shares 15 Est. Cost $471.68 Unrealized —

UGL PROSHARES TR II 0.0%

Value $5,900 Shares 96 Est. Cost $34.66 Unrealized —

HUBB HUBBELL INC 0.0%

Value $5,889 Shares 12 Est. Cost $495.33 Unrealized —

HPQ HP INC 0.0%

Value $5,763 Shares 300 Est. Cost $24.71 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $5,721 Shares 29 Est. Cost $237.12 Unrealized —

BP BP PLC 0.0%

Value $5,687 Shares 121 Est. Cost $47.00 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $5,645 Shares 48 Est. Cost $131.41 Unrealized —

CSX CSX CORP 0.0%

Value $5,624 Shares 137 Est. Cost $38.52 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5,616 Shares 62 Est. Cost $95.97 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $5,578 Shares 72 Est. Cost $91.98 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $5,499 Shares 52 Est. Cost $133.51 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $5,495 Shares 1,790 Est. Cost $4.92 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $5,414 Shares 100 Est. Cost $43.78 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5,391 Shares 26 Est. Cost $196.87 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,375 Shares 115 Est. Cost $45.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,354 Shares 27 Est. Cost $302.88 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $5,306 Shares 25 Est. Cost $226.32 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $5,061 Shares 189 Est. Cost $26.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5,018 Shares 40 Est. Cost $152.23 Unrealized —

MOTO GUINNESS ATKINSON FDS 0.0%

Value $4,958 Shares 90 Est. Cost $55.09 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4,853 Shares 26 Est. Cost $266.04 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $4,761 Shares 92 Est. Cost $54.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $4,760 Shares 117 Est. Cost $41.31 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $4,714 Shares 27 Est. Cost $233.78 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $4,703 Shares 24 Est. Cost $190.58 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,617 Shares 342 Est. Cost $8.20 Unrealized —

IEO ISHARES TR 0.0%

Value $4,612 Shares 37 Est. Cost $124.65 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $4,488 Shares 240 Est. Cost $17.89 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $4,453 Shares 121 Est. Cost $33.29 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $4,378 Shares 1,258 Est. Cost $4.29 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4,306 Shares 162 Est. Cost $26.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,285 Shares 29 Est. Cost $147.76 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,035 Shares 109 Est. Cost $32.14 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $4,028 Shares 88 Est. Cost $44.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4,013 Shares 22 Est. Cost $222.19 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $3,978 Shares 160 Est. Cost $25.04 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3,902 Shares 50 Est. Cost $109.39 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $3,846 Shares 48 Est. Cost $78.76 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $3,694 Shares 45 Est. Cost $79.18 Unrealized —

EQT EQT CORP 0.0%

Value $3,680 Shares 58 Est. Cost $53.56 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3,651 Shares 80 Est. Cost $27.36 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $3,572 Shares 171 Est. Cost $20.89 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3,551 Shares 65 Est. Cost $58.40 Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value $3,462 Shares 68 Est. Cost $50.79 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $3,460 Shares 45 Est. Cost $82.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3,428 Shares 24 Est. Cost $220.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3,411 Shares 75 Est. Cost $66.37 Unrealized —

MET METLIFE INC 0.0%

Value $3,395 Shares 48 Est. Cost $75.82 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $3,373 Shares 445 Est. Cost $17.28 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,343 Shares 60 Est. Cost $34.27 Unrealized —

MDLN MEDLINE INC 0.0%

Value $3,338 Shares 75 Est. Cost $43.10 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $3,322 Shares 73 Est. Cost $41.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,322 Shares 101 Est. Cost $32.89 Unrealized —

VCYT VERACYTE INC 0.0%

Value $3,221 Shares 100 Est. Cost $28.96 Unrealized —

IXJ ISHARES TR 0.0%

Value $3,221 Shares 34 Est. Cost $94.74 Unrealized —

MRNA MODERNA INC 0.0%

Value $3,200 Shares 63 Est. Cost $39.51 Unrealized —

M MACYS INC 0.0%

Value $3,166 Shares 175 Est. Cost $21.28 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3,130 Shares 50 Est. Cost $48.46 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2,974 Shares 360 Est. Cost $9.24 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $2,974 Shares 279 Est. Cost $12.64 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2,945 Shares 25 Est. Cost $84.65 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2,937 Shares 39 Est. Cost $76.54 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2,927 Shares 28 Est. Cost $169.20 Unrealized —

KVUE KENVUE INC 0.0%

Value $2,914 Shares 169 Est. Cost $17.90 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $2,904 Shares 29 Est. Cost $99.55 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2,886 Shares 200 Est. Cost $17.44 Unrealized —

OGS ONE GAS INC 0.0%

Value $2,884 Shares 33 Est. Cost $75.12 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2,872 Shares 20 Est. Cost $175.59 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2,850 Shares 200 Est. Cost $12.97 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2,794 Shares 31 Est. Cost $88.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,777 Shares 49 Est. Cost $56.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,769 Shares 30 Est. Cost $91.18 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2,763 Shares 755 Est. Cost $4.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2,705 Shares 13 Est. Cost $224.93 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2,704 Shares 40 Est. Cost $70.29 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2,676 Shares 327 Est. Cost $12.86 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,585 Shares 57 Est. Cost $52.73 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2,578 Shares 58 Est. Cost $51.45 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $2,534 Shares 155 Est. Cost $16.35 Unrealized —

ZS ZSCALER INC 0.0%

Value $2,525 Shares 18 Est. Cost $265.11 Unrealized —

HLN HALEON PLC 0.0%

Value $2,513 Shares 251 Est. Cost $10.01 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2,498 Shares 162 Est. Cost $9.51 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $2,492 Shares 89 Est. Cost $28.00 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2,449 Shares 27 Est. Cost $91.44 Unrealized —

TER TERADYNE INC 0.0%

Value $2,372 Shares 8 Est. Cost $265.87 Unrealized —

IGM ISHARES TR 0.0%

Value $2,370 Shares 20 Est. Cost $118.50 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,297 Shares 15 Est. Cost $188.79 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,293 Shares 51 Est. Cost $40.41 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $2,275 Shares 115 Est. Cost $34.62 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $2,210 Shares 1,000 Est. Cost $5.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,209 Shares 29 Est. Cost $51.45 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $2,187 Shares 22 Est. Cost $135.66 Unrealized —

CDW CDW CORP 0.0%

Value $2,178 Shares 18 Est. Cost $168.13 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2,165 Shares 13 Est. Cost $90.58 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $2,160 Shares 24 Est. Cost $107.05 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $2,128 Shares 70 Est. Cost $7.36 Unrealized —

AOM ISHARES TR 0.0%

Value $2,093 Shares 44 Est. Cost $47.57 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,948 Shares 76 Est. Cost $21.75 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1,896 Shares 40 Est. Cost $53.49 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $1,855 Shares 377 Est. Cost $10.95 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,849 Shares 15 Est. Cost $135.42 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1,841 Shares 20 Est. Cost $111.68 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,772 Shares 9 Est. Cost $192.76 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1,762 Shares 38 Est. Cost $54.96 Unrealized —

NSTS NSTS BANCORP INC 0.0%

Value $1,749 Shares 150 Est. Cost $11.91 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1,694 Shares 200 Est. Cost $9.83 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1,675 Shares 70 Est. Cost $24.57 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1,656 Shares 38 Est. Cost $26.97 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1,626 Shares 20 Est. Cost $98.04 Unrealized —

ABEV AMBEV SA 0.0%

Value $1,615 Shares 553 Est. Cost $2.41 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,525 Shares 27 Est. Cost $58.89 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1,514 Shares 100 Est. Cost $20.16 Unrealized —

DHI D R HORTON INC 0.0%

Value $1,509 Shares 11 Est. Cost $122.31 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $1,465 Shares 30 Est. Cost $49.48 Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $1,461 Shares 113 Est. Cost $17.07 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1,457 Shares 18 Est. Cost $80.94 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $1,434 Shares 64 Est. Cost $22.82 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $1,411 Shares 58 Est. Cost $24.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1,377 Shares 12 Est. Cost $105.35 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1,373 Shares 40 Est. Cost $42.64 Unrealized —

AI C3 AI INC 0.0%

Value $1,330 Shares 158 Est. Cost $22.86 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,295 Shares 43 Est. Cost $30.12 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1,295 Shares 15 Est. Cost $79.25 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,286 Shares 160 Est. Cost $8.04 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1,262 Shares 34 Est. Cost $50.68 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $1,211 Shares 23 Est. Cost $52.97 Unrealized —

WSO WATSCO INC 0.0%

Value $1,210 Shares 3 Est. Cost $392.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,189 Shares 12 Est. Cost $81.07 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,182 Shares 170 Est. Cost $8.08 Unrealized —

SWMR SWARMER INC 0.0%

Value $1,180 Shares 25 Est. Cost $47.20 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1,180 Shares 13 Est. Cost $90.77 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1,093 Shares 15 Est. Cost $60.10 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1,090 Shares 100 Est. Cost $12.57 Unrealized —

LI LI AUTO INC 0.0%

Value $1,070 Shares 60 Est. Cost $27.12 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,055 Shares 19 Est. Cost $54.42 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1,053 Shares 21 Est. Cost $55.24 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1,008 Shares 195 Est. Cost $9.36 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $947 Shares 13 Est. Cost $72.83 Unrealized —

CXW CORECIVIC INC 0.0%

Value $946 Shares 50 Est. Cost $21.56 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $944 Shares 33 Est. Cost $27.08 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $925 Shares 25 Est. Cost $35.09 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $918 Shares 100 Est. Cost $24.43 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $913 Shares 85 Est. Cost $13.43 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $905 Shares 100 Est. Cost $7.62 Unrealized —

THO THOR INDS INC 0.0%

Value $861 Shares 11 Est. Cost $113.08 Unrealized —

ACA ARCOSA INC 0.0%

Value $849 Shares 8 Est. Cost $83.52 Unrealized —

GEO GEO GROUP INC 0.0%

Value $841 Shares 50 Est. Cost $27.32 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $836 Shares 14 Est. Cost $57.94 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $805 Shares 56 Est. Cost $11.17 Unrealized —

CTVA CORTEVA INC 0.0%

Value $791 Shares 9 Est. Cost $66.17 Unrealized —

XPEV XPENG INC 0.0%

Value $787 Shares 46 Est. Cost $17.87 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $772 Shares 24 Est. Cost $30.10 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $755 Shares 2 Est. Cost $567.92 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $732 Shares 80 Est. Cost $15.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $729 Shares 9 Est. Cost $54.38 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $714 Shares 10 Est. Cost $76.10 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $705 Shares 10 Est. Cost $64.04 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $704 Shares 9 Est. Cost $73.38 Unrealized —

RLI RLI CORP 0.0%

Value $699 Shares 12 Est. Cost $60.14 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $698 Shares 851 Est. Cost $1.18 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $683 Shares 63 Est. Cost $30.01 Unrealized —

TX TERNIUM SA 0.0%

Value $683 Shares 17 Est. Cost $40.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $677 Shares 9 Est. Cost $82.00 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $676 Shares 40 Est. Cost $16.90 Unrealized —

OKLO OKLO INC 0.0%

Value $645 Shares 13 Est. Cost $83.46 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $638 Shares 9 Est. Cost $89.95 Unrealized —

RYN RAYONIER INC 0.0%

Value $606 Shares 29 Est. Cost $20.90 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $599 Shares 45 Est. Cost $15.23 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $579 Shares 6 Est. Cost $103.08 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $564 Shares 300 Est. Cost $1.81 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $562 Shares 15 Est. Cost $59.19 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $542 Shares 36 Est. Cost $13.57 Unrealized —

XPEL XPEL INC 0.0%

Value $531 Shares 12 Est. Cost $32.99 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $527 Shares 11 Est. Cost $33.40 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $481 Shares 76 Est. Cost $10.11 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $464 Shares 50 Est. Cost $21.75 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $452 Shares 10 Est. Cost $61.24 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $422 Shares 8 Est. Cost $65.01 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $412 Shares 100 Est. Cost $5.87 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $397 Shares 50 Est. Cost $10.90 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $362 Shares 51 Est. Cost $10.04 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $359 Shares 108 Est. Cost $5.65 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $358 Shares 100 Est. Cost $4.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $345 Shares 1 Est. Cost $343.14 Unrealized —

CTAS CINTAS CORP 0.0%

Value $338 Shares 2 Est. Cost $193.33 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $333 Shares 10 Est. Cost $24.96 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $332 Shares 5 Est. Cost $66.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $319 Shares 2 Est. Cost $154.23 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $307 Shares 14 Est. Cost $22.00 Unrealized —

FSLY FASTLY INC 0.0%

Value $291 Shares 10 Est. Cost $6.70 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $273 Shares 80 Est. Cost $2.10 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $266 Shares 2 Est. Cost $155.80 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $264 Shares 2 Est. Cost $102.32 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $240 Shares 269 Est. Cost $1.03 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $236 Shares 4 Est. Cost $59.00 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $235 Shares 4 Est. Cost $37.70 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $232 Shares 4 Est. Cost $39.44 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $230 Shares 2 Est. Cost $77.69 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $223 Shares 3 Est. Cost $111.88 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $210 Shares 14 Est. Cost $13.52 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $210 Shares 1 Est. Cost $200.28 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $203 Shares 4 Est. Cost $47.09 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $198 Shares 1 Est. Cost $224.98 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $192 Shares 2 Est. Cost $92.27 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $192 Shares 10 Est. Cost $14.18 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $190 Shares 6 Est. Cost $19.46 Unrealized —

INCY INCYTE CORP 0.0%

Value $188 Shares 2 Est. Cost $63.35 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $185 Shares 1 Est. Cost $153.12 Unrealized —

KKR KKR & CO INC 0.0%

Value $185 Shares 2 Est. Cost $116.65 Unrealized —

OVV OVINTIV INC 0.0%

Value $178 Shares 3 Est. Cost $36.70 Unrealized —

EUFN ISHARES TR 0.0%

Value $174 Shares 5 Est. Cost $34.80 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $166 Shares 5 Est. Cost $35.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $165 Shares 2 Est. Cost $82.50 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $162 Shares 99 Est. Cost $2.14 Unrealized —

EWG ISHARES INC 0.0%

Value $159 Shares 4 Est. Cost $39.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $157 Shares 1 Est. Cost $170.47 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $145 Shares 67 Est. Cost $2.13 Unrealized —

OGN ORGANON & CO 0.0%

Value $144 Shares 24 Est. Cost $10.25 Unrealized —

NIO NIO INC 0.0%

Value $139 Shares 23 Est. Cost $3.42 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $139 Shares 2 Est. Cost $59.90 Unrealized —

WPC WP CAREY INC 0.0%

Value $136 Shares 2 Est. Cost $62.50 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $135 Shares 1 Est. Cost $126.46 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $131 Shares 1 Est. Cost $91.75 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $131 Shares 19 Est. Cost $9.38 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $131 Shares 1 Est. Cost $148.47 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $127 Shares 1 Est. Cost $122.56 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $125 Shares 5 Est. Cost $27.40 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $125 Shares 3 Est. Cost $29.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $123 Shares 2 Est. Cost $76.79 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $105 Shares 30 Est. Cost $2.68 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $101 Shares 4 Est. Cost $31.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $96 Shares 3 Est. Cost $38.79 Unrealized —

ARMK ARAMARK 0.0%

Value $90 Shares 2 Est. Cost $36.75 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $89 Shares 5 Est. Cost $16.93 Unrealized —

MED MEDIFAST INC 0.0%

Value $82 Shares 8 Est. Cost $13.14 Unrealized —

WEN WENDYS CO 0.0%

Value $69 Shares 10 Est. Cost $12.01 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $65 Shares 1 Est. Cost $45.43 Unrealized —

— INCANNEX HEALTHCARE INC 0.0%

Value $60 Shares 20 Est. Cost $0.54 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $60 Shares 1 Est. Cost $58.00 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $56 Shares 6 Est. Cost $7.26 Unrealized —

FISV FISERV INC 0.0%

Value $56 Shares 1 Est. Cost $63.95 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $45 Shares 2 Est. Cost $63.85 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $42 Shares 1 Est. Cost $37.87 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $42 Shares 1 Est. Cost $36.94 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $40 Shares 1 Est. Cost $77.90 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $30 Shares 5 Est. Cost $6.37 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $29 Shares 5 Est. Cost $6.55 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $28 Shares 1 Est. Cost $43.00 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $26 Shares 1 Est. Cost $20.90 Unrealized —

GME GAMESTOP CORP 0.0%

Value $23 Shares 1 Est. Cost $26.80 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $18 Shares 2 Est. Cost $10.00 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $13 Shares 52 Est. Cost $0.41 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $8 Shares 1 Est. Cost $7.02 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $4 Shares 6 Est. Cost $2.90 Unrealized —

USMV ISHARES TR 0.0%

Value $0 Shares 742 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	388,797	$9.685M	1.1%	$24.91	—	—	808524854
ACWX	ISHARES TR	112,335	$7.692M	0.9%	$68.47	—	—	464288240
XTEN	BONDBLOXX ETF TRUST	107,081	$4.911M	0.6%	$45.86	—	—	09789C812
LMT	LOCKHEED MARTIN CORP	6,621	$4.002M	0.5%	$600.88	—	—	539830109
DHR	DANAHER CORP DEL	8,257	$1.566M	0.2%	$224.68	—	—	235851102
SGOL	ETFS GOLD TR	24,994	$1.115M	0.1%	$44.58	—	—	00326A104
AMGN	AMGEN INC	1,612	$567K	0.1%	$235.83	—	—	031162100
BA	BOEING CO	1,767	$352K	0.0%	$218.08	—	—	097023105
META	META PLATFORMS INC	420	$240K	0.0%	$594.77	—	—	30303M102
FTV	FORTIVE CORP	4,299	$238K	0.0%	$49.76	—	—	34959J108
PFE	PFIZER INC	8,242	$231K	0.0%	$26.18	—	—	717081103
OEF	ISHARES TR	684	$218K	0.0%	$318.27	—	—	464287101
USFD	US FOODS HLDG CORP	2,124	$196K	0.0%	$86.62	—	—	912008109
DUK	DUKE ENERGY CORP NEW	1,464	$192K	0.0%	$119.44	—	—	26441C204
INTU	INTUIT	423	$183K	0.0%	$497.56	—	—	461202103
BKH	BLACK HILLS CORP	2,591	$180K	0.0%	$56.48	—	—	092113109
IREN	IREN LIMITED	5,000	$171K	0.0%	$51.59	—	—	Q4982L109
FIXD	FIRST TR EXCHNG TRADED FD VI	3,875	$169K	0.0%	$44.07	—	—	33740F805
ESGV	VANGUARD WORLD FD	1,480	$166K	0.0%	$112.24	—	—	921910733
DGRW	WISDOMTREE TR	1,857	$163K	0.0%	$83.72	—	—	97717X669
VZ	VERIZON COMMUNICATIONS INC	3,246	$163K	0.0%	$42.40	—	—	92343V104
WBD	WARNER BROS DISCOVERY INC	5,864	$161K	0.0%	$28.24	—	—	934423104
AHR	AMERICAN HEALTHCARE REIT INC	3,275	$154K	0.0%	$47.16	—	—	398182303
MSTR	STRATEGY INC	1,161	$145K	0.0%	$146.79	—	—	594972408
DIS	DISNEY WALT CO	1,497	$144K	0.0%	$109.45	—	—	254687106
DBEM	DBX ETF TR	4,193	$143K	0.0%	$34.12	—	—	233051101
VO	VANGUARD INDEX FDS	493	$142K	0.0%	$287.29	—	—	922908629
IVV	ISHARES TR	216	$141K	0.0%	$653.21	—	—	464287200
XLC	SELECT SECTOR SPDR TR	1,260	$140K	0.0%	$108.51	—	—	81369Y852
YUM	YUM BRANDS INC	886	$138K	0.0%	$157.36	—	—	988498101
HASI	HA SUSTAINABLE INFRA CAP INC	3,661	$135K	0.0%	$30.99	—	—	41068X100
GS	GOLDMAN SACHS GROUP INC	155	$131K	0.0%	$579.53	—	—	38141G104
DTE	DTE ENERGY CO	885	$129K	0.0%	$136.80	—	—	233331107
TMO	THERMO FISHER SCIENTIFIC INC	263	$129K	0.0%	$574.61	—	—	883556102
SCHB	SCHWAB STRATEGIC TR	5,128	$129K	0.0%	$25.10	—	—	808524102
CL	COLGATE PALMOLIVE CO	1,482	$126K	0.0%	$88.75	—	—	194162103
SEIX	VIRTUS ETF TR II	5,430	$125K	0.0%	$23.44	—	—	92790A405
ABT	ABBOTT LABORATORIES	1,199	$123K	0.0%	$130.60	—	—	002824100
PTF	INVESCO EXCHANGE TRADED FD T	1,426	$123K	0.0%	$69.85	—	—	46137V811
MOAT	VANECK ETF TRUST	1,195	$116K	0.0%	$95.29	—	—	92189F643
SCHQ	SCHWAB STRATEGIC TR	3,490	$110K	0.0%	$31.43	—	—	808524680
IWP	ISHARES TR	852	$109K	0.0%	$128.12	—	—	464287481
BMY	BRISTOL-MYERS SQUIBB CO	1,793	$109K	0.0%	$57.43	—	—	110122108
IOO	ISHARES TR	885	$107K	0.0%	$121.03	—	—	464287572
MCD	MCDONALDS CORP	344	$107K	0.0%	$317.25	—	—	580135101
EELV	INVESCO EXCH TRADED FD TR II	3,775	$106K	0.0%	$22.20	—	—	46138E297
MS	MORGAN STANLEY	630	$104K	0.0%	$179.67	—	—	617446448
IYF	ISHARES TR	879	$103K	0.0%	$117.68	—	—	464287788
DSI	ISHARES TR	850	$103K	0.0%	$121.14	—	—	464288570
AUB	ATLANTIC UN BANKSHARES CORP	2,852	$102K	0.0%	$27.78	—	—	04911A107
PANW	PALO ALTO NETWORKS INC	627	$101K	0.0%	$172.15	—	—	697435105
MRK	MERCK & CO INC	812	$97,675	0.0%	$79.44	—	—	58933Y105
MO	ALTRIA GROUP INC	1,474	$97,269	0.0%	$55.95	—	—	02209S103
CSCO	CISCO SYS INC	1,228	$95,298	0.0%	$60.38	—	—	17275R102
ETN	EATON CORP PLC	262	$93,710	0.0%	$306.71	—	—	G29183103
WDFC	WD 40 CO	450	$91,824	0.0%	$223.22	—	—	929236107
NEE	NEXTERA ENERGY INC	972	$90,279	0.0%	$82.91	—	—	65339F101
KMI	KINDER MORGAN INC DEL	2,692	$90,272	0.0%	$26.77	—	—	49456B101
MMM	3M CO	608	$88,300	0.0%	$141.25	—	—	88579Y101
EAGG	ISHARES TR	1,815	$86,288	0.0%	$47.54	—	—	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	1,115	$83,737	0.0%	$75.10	—	—	922042775
AEE	AMEREN CORP	750	$82,430	0.0%	$95.15	—	—	023608102
CMCSA	COMCAST CORP NEW	2,813	$80,766	0.0%	$33.91	—	—	20030N101
PAA	PLAINS ALL AMERN PIPELINE L	3,602	$80,439	0.0%	$22.33	—	—	726503105
SPGP	INVESCO EXCHANGE TRADED FD T	744	$80,061	0.0%	$107.73	—	—	46137V431
IJR	ISHARES TR	621	$77,175	0.0%	$124.28	—	—	464287804
—	ADAMS DIVERSIFIED EQUITY FD	3,500	$76,606	0.0%	$21.75	—	—	006212104
SCHD	SCHWAB STRATEGIC TR	2,439	$74,821	0.0%	$30.68	—	—	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	2,105	$71,086	0.0%	$32.09	—	—	33740F755
MELI	MERCADOLIBRE INC	40	$69,161	0.0%	$2268.14	—	—	58733R102
O	REALTY INCOME CORP	1,127	$68,942	0.0%	$57.31	—	—	756109104
WM	WASTE MGMT INC DEL	299	$68,594	0.0%	$225.90	—	—	94106L109
PSA	PUBLIC STORAGE OPER CO	251	$67,887	0.0%	$286.92	—	—	74460D109
ESGE	ISHARES INC	1,442	$65,565	0.0%	$39.89	—	—	46434G863
CWEN	CLEARWAY ENERGY INC	1,661	$65,261	0.0%	$30.72	—	—	18539C204
SCHF	SCHWAB STRATEGIC TR	2,624	$64,952	0.0%	$24.75	—	—	808524805
ESGD	ISHARES TR	675	$64,560	0.0%	$92.60	—	—	46435G516
YUMC	YUM CHINA HLDGS INC	1,299	$63,342	0.0%	$44.71	—	—	98850P109
PEP	PEPSICO INC	407	$63,261	0.0%	$154.74	—	—	713448108
SHOP	SHOPIFY INC	530	$62,869	0.0%	$134.04	—	—	82509L107
IWD	ISHARES TR	288	$61,482	0.0%	$213.48	—	—	464287598
ET	ENERGY TRANSFER L P	3,181	$61,388	0.0%	$14.20	—	—	29273V100
JMBS	JANUS DETROIT STR TR	1,351	$61,024	0.0%	$45.06	—	—	47103U852
NFLX	NETFLIX INC.	630	$60,575	0.0%	$108.12	—	—	64110L106
LOW	LOWES COS INC	247	$58,361	0.0%	$271.50	—	—	548661107
OUNZ	VANECK MERK GOLD ETF	1,286	$57,934	0.0%	$45.05	—	—	921078101
USB	US BANCORP	1,105	$57,471	0.0%	$56.63	—	—	902973304
VNT	VONTIER CORPORATION	1,620	$57,461	0.0%	$39.25	—	—	928881101
SCHY	SCHWAB STRATEGIC TR	1,811	$57,331	0.0%	$31.66	—	—	808524672
XLF	SELECT SECTOR SPDR TR	1,160	$57,293	0.0%	$52.39	—	—	81369Y605
PM	PHILIP MORRIS INTL INC	346	$57,208	0.0%	$175.91	—	—	718172109
LNG	CHENIERE ENERGY INC	200	$56,752	0.0%	$231.94	—	—	16411R208
IQLT	ISHARES TR	1,226	$56,659	0.0%	$30.55	—	—	46434V456
XLK	SELECT SECTOR SPDR TR	424	$56,367	0.0%	$197.93	—	—	81369Y803
RAL	RALLIANT CORP	1,350	$56,147	0.0%	$49.19	—	—	750940108
ECL	ECOLAB INC	211	$56,130	0.0%	$286.24	—	—	278865100
DTM	DT MIDSTREAM INC	416	$56,041	0.0%	$99.18	—	—	23345M107
KO	COCA COLA CO	733	$55,758	0.0%	$74.76	—	—	191216100
RCL	ROYAL CARIBBEAN GROUP	202	$55,524	0.0%	$236.14	—	—	V7780T103
UPS	UNITED PARCEL SVCS INC	560	$55,066	0.0%	$109.86	—	—	911312106
AUSF	GLOBAL X FDS	1,127	$54,490	0.0%	$44.79	—	—	37954Y574
CB	CHUBB LTD SWITZ	167	$54,430	0.0%	$286.98	—	—	H1467J104
ORCL	ORACLE CORP	369	$54,352	0.0%	$160.80	—	—	68389X105
CAVA	CAVA GROUP INC	670	$54,203	0.0%	$67.52	—	—	148929102
FNDX	SCHWAB STRATEGIC TR	1,929	$53,714	0.0%	$27.85	—	—	808524771
SCHG	SCHWAB STRATEGIC TR	1,810	$52,729	0.0%	$29.13	—	—	808524300
ARKQ	ARK ETF TR	449	$50,503	0.0%	$90.42	—	—	00214Q203
SPGM	SPDR INDEX SHS FDS	659	$49,893	0.0%	$69.00	—	—	78463X475
SIVR	ABRDN SILVER ETF TRUST	691	$49,483	0.0%	$45.04	—	—	003264108
AXP	AMERICAN EXPRESS CO	154	$46,723	0.0%	$279.37	—	—	025816109
MU	MICRON TECHNOLOGY INC	134	$45,220	0.0%	$387.04	—	—	595112103
CMI	CUMMINS INC	80	$43,042	0.0%	$575.50	—	—	231021106
ISRG	INTUITIVE SURGICAL INC	93	$42,872	0.0%	$521.63	—	—	46120E602
TMFG	RBB FD INC	1,501	$42,413	0.0%	$30.38	—	—	74933W635
PL	PLANET LABS PBC	1,510	$42,205	0.0%	$7.69	—	—	72703X106
NOC	NORTHROP GRUMMAN CORP	62	$42,101	0.0%	$673.66	—	—	666807102
VFH	VANGUARD WORLD FD	343	$41,389	0.0%	$127.19	—	—	92204A405
PHYS	SPROTT ASSET MANAGEMENT LP	1,151	$40,791	0.0%	$35.33	—	—	85207H104
UNH	UNITEDHEALTH GROUP INC	147	$39,787	0.0%	$373.68	—	—	91324P102
VEA	VANGUARD TAX-MANAGED FDS	620	$39,733	0.0%	$64.09	—	—	921943858
IXC	ISHARES TR	687	$39,591	0.0%	$57.63	—	—	464287341
VB	VANGUARD INDEX FDS	151	$39,456	0.0%	$261.30	—	—	922908751
QS	QUANTUMSCAPE CORP	6,075	$38,759	0.0%	$12.36	—	—	74767V109
D	DOMINION ENERGY INC	620	$38,311	0.0%	$59.38	—	—	25746U109
IWR	ISHARES TR	388	$37,730	0.0%	$97.24	—	—	464287499
MRSH	MARSH & MCLENNAN COS INC	217	$37,623	0.0%	$181.36	—	—	571748102
IWM	ISHARES TR	150	$37,088	0.0%	$247.25	—	—	464287655
TFLO	ISHARES TR	729	$36,909	0.0%	$50.65	—	—	46434V860
WFC	WELLS FARGO & CO	457	$36,405	0.0%	$90.04	—	—	949746101
FDX	FEDEX CORP	99	$35,262	0.0%	$215.22	—	—	31428X106
GILD	GILEAD SCIENCES INC	253	$35,199	0.0%	$138.38	—	—	375558103
FXF	INVESCO CURRENCYSHARES SWISS	315	$34,779	0.0%	$111.23	—	—	46138R108
MA	MASTERCARD INCORPORATED	70	$34,755	0.0%	$551.47	—	—	57636Q104
GIS	GENERAL MILLS INC	924	$34,383	0.0%	$45.47	—	—	370334104
HON	HONEYWELL INTL INC	152	$34,357	0.0%	$225.93	—	—	438516106
VDE	VANGUARD WORLD FD	194	$33,595	0.0%	$119.25	—	—	92204A306
LQD	ISHARES TR	306	$33,351	0.0%	$108.99	—	—	464287242
EFA	ISHARES TR	342	$33,234	0.0%	$97.18	—	—	464287465
XBI	SPDR SERIES TRUST	257	$32,870	0.0%	$82.81	—	—	78464A870
SLF	SUN LIFE FINANCIAL INC.	523	$32,719	0.0%	$64.20	—	—	866796105
MAR	MARRIOTT INTL INC NEW	99	$32,446	0.0%	$330.79	—	—	571903202
VHT	VANGUARD WORLD FD	119	$32,435	0.0%	$249.36	—	—	92204A504
IHI	ISHARES TR	608	$32,416	0.0%	$53.32	—	—	464288810
RGLD	ROYAL GOLD INC	126	$32,128	0.0%	$270.02	—	—	780287108
SPSM	SPDR SERIES TRUST	661	$31,923	0.0%	$40.44	—	—	78468R853
BKR	BAKER HUGHES COMPANY	515	$31,433	0.0%	$37.27	—	—	05722G100
CMS	CMS ENERGY CORP	403	$31,265	0.0%	$72.18	—	—	125896100
ARKG	ARK ETF TR	1,179	$31,153	0.0%	$25.24	—	—	00214Q302
VLO	VALERO ENERGY CORP	124	$30,638	0.0%	$122.29	—	—	91913Y100
—	FEDERATED HERMES PREM MUNI I	2,745	$30,003	0.0%	$10.93	—	—	31423P108
VGT	VANGUARD WORLD FD	43	$30,002	0.0%	$663.28	—	—	92204A702
GD	GENERAL DYNAMICS CORP	86	$29,487	0.0%	$354.49	—	—	369550108
GFF	GRIFFON CORP	404	$29,338	0.0%	$85.00	—	—	398433102
WELL	WELLTOWER INC	148	$29,293	0.0%	$147.88	—	—	95040Q104
CWI	SPDR INDEX SHS FDS	800	$29,272	0.0%	$32.66	—	—	78463X848
AME	AMETEK INC	136	$29,208	0.0%	$171.25	—	—	031100100
FTS	FORTIS INC	520	$29,011	0.0%	$53.43	—	—	349553107
SCHW	SCHWAB CHARLES CORP	305	$28,665	0.0%	$100.12	—	—	808513105
C	CITIGROUP INC	252	$28,573	0.0%	$116.18	—	—	172967424
TXN	TEXAS INSTRS INC	147	$28,539	0.0%	$206.27	—	—	882508104
VIG	VANGUARD SPECIALIZED FUNDS	131	$28,173	0.0%	$215.06	—	—	921908844
DELL	DELL TECHNOLOGIES INC	169	$27,761	0.0%	$101.32	—	—	24703L202
LUV	SOUTHWEST AIRLS CO	738	$27,735	0.0%	$47.34	—	—	844741108
SPYI	NEOS ETF TRUST	560	$27,647	0.0%	$51.49	—	—	78433H303
UNP	UNION PAC CORP	113	$27,416	0.0%	$243.32	—	—	907818108
BOND	PIMCO ETF TR	297	$27,387	0.0%	$92.28	—	—	72201R775
APAM	ARTISAN PARTNERS ASSET MGMT	751	$27,313	0.0%	$37.02	—	—	04316A108
IGEB	ISHARES TR	592	$26,672	0.0%	$45.41	—	—	46435G219
RDW	REDWIRE CORPORATION	3,112	$26,452	0.0%	$11.70	—	—	75776W103
WEC	WEC ENERGY GROUP INC	228	$26,396	0.0%	$104.25	—	—	92939U106
NVO	NOVO-NORDISK A S	717	$26,350	0.0%	$36.75	—	—	670100205
MDT	MEDTRONIC PLC	304	$26,342	0.0%	$95.07	—	—	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	486	$26,268	0.0%	$54.05	—	—	922042858
NKE	NIKE INC	482	$25,459	0.0%	$63.98	—	—	654106103
FVD	FIRST TR EXCHANGE-TRADED FD	532	$25,007	0.0%	$44.73	—	—	33734H106
SO	SOUTHERN CO	259	$24,999	0.0%	$89.54	—	—	842587107
—	GABELLI UTIL TR	4,065	$24,595	0.0%	$5.82	—	—	36240A101
MNA	NEW YORK LIFE INVESTMENTS ET	673	$24,464	0.0%	$35.27	—	—	45409B800
SNOW	SNOWFLAKE INC	162	$24,433	0.0%	$194.49	—	—	833445109
APD	AIR PRODUCTS AND CHEMICALS I	83	$24,111	0.0%	$268.13	—	—	009158106
AFL	AFLAC INC	218	$23,908	0.0%	$103.63	—	—	001055102
HODL	VANECK BITCOIN ETF	1,235	$23,663	0.0%	$30.47	—	—	92189K105
KHC	KRAFT HEINZ CO	1,038	$23,345	0.0%	$23.92	—	—	500754106
VIOG	VANGUARD ADMIRAL FDS INC	187	$23,274	0.0%	$124.46	—	—	921932794
MGK	VANGUARD WORLD FD	63	$23,268	0.0%	$369.33	—	—	921910816
GNL	GLOBAL NET LEASE INC	2,465	$23,072	0.0%	$9.36	—	—	379378201
BX	BLACKSTONE INC	200	$22,998	0.0%	$135.11	—	—	09260D107
HEFA	ISHARES TR	538	$22,858	0.0%	$36.38	—	—	46434V803
SHW	SHERWIN WILLIAMS CO	71	$22,759	0.0%	$355.33	—	—	824348106
WMB	WILLIAMS COS INC	312	$22,707	0.0%	$66.35	—	—	969457100
SCHV	SCHWAB STRATEGIC TR	735	$22,420	0.0%	$30.50	—	—	808524409
TGT	TARGET CORP	185	$22,385	0.0%	$95.28	—	—	87612E106
SRLN	SSGA ACTIVE ETF TR	557	$22,359	0.0%	$41.57	—	—	78467V608
ELV	ELEVANCE HEALTH INC FORMERLY	75	$21,956	0.0%	$396.61	—	—	036752103
AA	ALCOA CORP	330	$21,889	0.0%	$29.92	—	—	013872106
AIQ	GLOBAL X FDS	468	$21,830	0.0%	$43.69	—	—	37954Y632
VXUS	VANGUARD STAR FDS	275	$21,217	0.0%	$77.15	—	—	921909768
BND	VANGUARD BD INDEX FDS	288	$21,208	0.0%	$73.64	—	—	921937835
VRTX	VERTEX PHARMACEUTICALS INC	47	$21,037	0.0%	$458.93	—	—	92532F100
NDAQ	NASDAQ INC	247	$20,973	0.0%	$91.74	—	—	631103108
FIW	FIRST TR EXCHANGE-TRADED FD	203	$20,955	0.0%	$108.02	—	—	33733B100
INTC	INTEL CORP	475	$20,951	0.0%	$46.43	—	—	458140100
SUSC	ISHARES TR	902	$20,865	0.0%	$23.23	—	—	46435G193
BGRN	ISHARES TR	439	$20,838	0.0%	$47.71	—	—	46435U440
VCR	VANGUARD WORLD FD	58	$20,824	0.0%	$362.33	—	—	92204A108
EPD	ENTERPRISE PRODS PARTNERS L	548	$20,736	0.0%	$37.84	—	—	293792107
AZO	AUTOZONE INC	6	$20,267	0.0%	$3686.04	—	—	053332102
—	ALLIANCEBERNSTEIN NATL MUN I	1,891	$20,215	0.0%	$10.81	—	—	01864U106
VRT	VERTIV HOLDINGS CO	80	$20,065	0.0%	$133.31	—	—	92537N108
MCK	MCKESSON CORP	23	$19,964	0.0%	$703.74	—	—	58155Q103
RGTI	RIGETTI COMPUTING INC	1,414	$19,853	0.0%	$10.83	—	—	76655K103
FXE	INVESCO CURRENCYSHARES EURO	186	$19,809	0.0%	$108.37	—	—	46138K103
XLU	SELECT SECTOR SPDR TR	431	$19,764	0.0%	$62.11	—	—	81369Y886
IGSB	ISHARES TR	375	$19,710	0.0%	$52.56	—	—	464288646
DAL	DELTA AIR LINES INC	296	$19,682	0.0%	$69.85	—	—	247361702
FEX	FIRST TR EXCHANGE-TRADED ALP	161	$19,668	0.0%	$110.07	—	—	33734K109
MKL	MARKEL GROUP INC	10	$19,141	0.0%	$2077.98	—	—	570535104
HYDB	ISHARES TR	411	$19,101	0.0%	$47.46	—	—	46435G250
TRV	TRAVELERS COMPANIES INC	65	$18,959	0.0%	$260.70	—	—	89417E109
GNRC	GENERAC HLDGS INC	95	$18,556	0.0%	$183.13	—	—	368736104
GLW	CORNING INC	135	$18,418	0.0%	$111.68	—	—	219350105
CTRE	CARETRUST REIT INC	501	$18,354	0.0%	$30.92	—	—	14174T107
BE	BLOOM ENERGY CORP	135	$18,291	0.0%	$109.47	—	—	093712107
IONQ	IONQ INC	627	$18,076	0.0%	$37.16	—	—	46222L108
UBER	UBER TECHNOLOGIES INC	250	$17,983	0.0%	$82.97	—	—	90353T100
FIX	COMFORT SYS USA INC	13	$17,927	0.0%	$1196.06	—	—	199908104
WAB	WABTEC	71	$17,744	0.0%	$238.93	—	—	929740108
BSX	BOSTON SCIENTIFIC CORP	280	$17,570	0.0%	$85.82	—	—	101137107
SYF	SYNCHRONY FINANCIAL	251	$17,060	0.0%	$55.34	—	—	87165B103
XRT	SPDR SERIES TRUST	212	$17,042	0.0%	$76.90	—	—	78464A714
—	PINNACLE FINL PARTNERS INC	196	$16,855	0.0%	$110.19	—	—	72346Q104
WPM	WHEATON PRECIOUS METALS CORP	128	$16,769	0.0%	$139.84	—	—	962879102
ADP	AUTOMATIC DATA PROCESSING IN	80	$16,254	0.0%	$302.36	—	—	053015103
MSGS	MADISON SQUARE GRDN SPRT COR	50	$16,070	0.0%	$204.99	—	—	55825T103
CRBU	CARIBOU BIOSCIENCES INC	8,420	$15,998	0.0%	$1.62	—	—	142038108
XEL	XCEL ENERGY INC	200	$15,888	0.0%	$67.81	—	—	98389B100
EFX	EQUIFAX INC	88	$15,835	0.0%	$204.32	—	—	294429105
RL	RALPH LAUREN CORP	46	$15,824	0.0%	$363.10	—	—	751212101
KR	KROGER CO	217	$15,699	0.0%	$64.60	—	—	501044101
XLV	SELECT SECTOR SPDR TR	106	$15,597	0.0%	$134.83	—	—	81369Y209
EIPI	FIRST TR EXCHNG TRADED FD VI	682	$15,338	0.0%	$19.72	—	—	33740F276
B	BARRICK MNG CORP	375	$15,296	0.0%	$19.29	—	—	06849F108
QCOM	QUALCOMM INC	117	$15,086	0.0%	$153.90	—	—	747525103
ARTY	ISHARES TR	322	$14,970	0.0%	$40.97	—	—	46435U556
GEHC	GE HEALTHCARE TECHNOLOGIES I	207	$14,735	0.0%	$75.42	—	—	36266G107
IBIT	ISHARES BITCOIN TRUST ETF	379	$14,561	0.0%	$60.17	—	—	46438F101
ITW	ILLINOIS TOOL WKS INC	55	$14,440	0.0%	$273.24	—	—	452308109
BN	BROOKFIELD CORP	352	$14,245	0.0%	$39.78	—	—	11271J107
TPR	TAPESTRY INC	100	$14,111	0.0%	$139.57	—	—	876030107
TDY	TELEDYNE TECHNOLOGIES INC	23	$13,915	0.0%	$613.97	—	—	879360105
WSM	WILLIAMS SONOMA INC	76	$13,857	0.0%	$207.86	—	—	969904101
—	PIMCO STRATEGIC INCOME FD	2,562	$13,731	0.0%	$6.91	—	—	72200X104
EXC	EXELON CORP	278	$13,628	0.0%	$43.57	—	—	30161N101
WCN	WASTE CONNECTIONS INC	83	$13,483	0.0%	$191.72	—	—	94106B101
RSG	REPUBLIC SVCS INC	61	$13,466	0.0%	$216.60	—	—	760759100
CCL	CARNIVAL CORP	511	$13,227	0.0%	$31.02	—	—	143658300
SOFI	SOFI TECHNOLOGIES INC	829	$13,165	0.0%	$14.41	—	—	83406F102
PLUG	PLUG PWR INC	5,763	$13,024	0.0%	$1.70	—	—	72919P202
—	BLACKROCK SCIENCE & TECHNOLO	356	$12,947	0.0%	$38.80	—	—	09258G104
GRW	TCW ETF TRUST	470	$12,933	0.0%	$35.03	—	—	29287L601
CGDV	CAPITAL GROUP DIVIDEND VALUE	303	$12,902	0.0%	$39.49	—	—	14020W106
DEO	DIAGEO PLC	173	$12,880	0.0%	$101.06	—	—	25243Q205
GRAL	GRAIL INC	247	$12,765	0.0%	$94.37	—	—	384747101
VSDA	VICTORY PORTFOLIOS II	234	$12,728	0.0%	$51.73	—	—	92647N667
SUI	SUN CMNTYS INC	100	$12,596	0.0%	$125.96	—	—	866674104
CPA	COPA HOLDINGS SA	110	$12,497	0.0%	$101.17	—	—	P31076105
AMT	AMERICAN TOWER CORP	72	$12,495	0.0%	$210.29	—	—	03027X100
NUE	NUCOR CORP	72	$12,177	0.0%	$178.45	—	—	670346105
CGGR	CAPITAL GROUP GROWTH ETF	300	$12,068	0.0%	$40.65	—	—	14020G101
NBIS	NEBIUS GROUP N.V.	116	$12,036	0.0%	$103.64	—	—	N97284108
—	STRATEGY INC	170	$12,019	0.0%	$70.70	—	—	594972887
AMP	AMERIPRISE FINL INC	27	$11,999	0.0%	$490.23	—	—	03076C106
EXPI	EXP WORLD HLDGS INC	2,000	$11,980	0.0%	$8.62	—	—	30212W100
SLB	SLB LIMITED	233	$11,972	0.0%	$48.30	—	—	806857108
SYY	SYSCO CORP	168	$11,958	0.0%	$82.24	—	—	871829107
AZN	ASTRAZENECA PLC	60	$11,833	0.0%	$69.88	—	—	046353108
CLF	CLEVELAND-CLIFFS INC NEW	1,400	$11,830	0.0%	$12.85	—	—	185899101
AJG	GALLAGHER ARTHUR J & CO	54	$11,792	0.0%	$240.41	—	—	363576109
DG	DOLLAR GEN CORP	99	$11,754	0.0%	$147.69	—	—	256677105
MDLZ	MONDELEZ INTL INC	201	$11,586	0.0%	$58.16	—	—	609207105
PAYX	PAYCHEX INC	124	$11,423	0.0%	$101.98	—	—	704326107
YORW	YORK WTR CO	375	$11,419	0.0%	$32.86	—	—	987184108
CVS	CVS HEALTH CORP	159	$11,419	0.0%	$77.96	—	—	126650100
DGRO	ISHARES TR	162	$11,369	0.0%	$63.94	—	—	46434V621
NTAP	NETAPP INC	111	$11,365	0.0%	$93.51	—	—	64110D104
CINF	CINCINNATI FINL CORP	72	$11,355	0.0%	$162.86	—	—	172062101
SBUX	STARBUCKS CORP	126	$11,317	0.0%	$93.62	—	—	855244109
PGR	PROGRESSIVE CORP	57	$11,300	0.0%	$206.69	—	—	743315103
AB	ALLIANCEBERNSTEIN HLDG L P	297	$11,131	0.0%	$40.65	—	—	01881G106
SHYG	ISHARES TR	261	$11,041	0.0%	$43.10	—	—	46434V407
GSK	GSK PLC	200	$11,038	0.0%	$38.40	—	—	37733W204
SDVY	FIRST TR EXCHANGE TRADED FD	276	$10,883	0.0%	$39.43	—	—	33741X102
HII	HUNTINGTON INGALLS INDS INC	28	$10,545	0.0%	$410.48	—	—	446413106
ALLY	ALLY FINL INC	267	$10,474	0.0%	$39.22	—	—	02005N100
MCO	MOODYS CORP	24	$10,470	0.0%	$489.58	—	—	615369105
MSI	MOTOROLA SOLUTIONS INC	24	$10,415	0.0%	$415.89	—	—	620076307
NEM	NEWMONT CORP	95	$10,300	0.0%	$118.12	—	—	651639106
TSN	TYSON FOODS INC	159	$10,216	0.0%	$62.28	—	—	902494103
SYK	STRYKER CORPORATION	31	$10,186	0.0%	$364.67	—	—	863667101
ADM	ARCHER DANIELS MIDLAND CO	140	$10,170	0.0%	$47.57	—	—	039483102
COR	CENCORA INC	32	$10,123	0.0%	$286.82	—	—	03073E105
SOLV	SOLVENTUM CORP	155	$10,122	0.0%	$70.81	—	—	83444M101
VWOB	VANGUARD WHITEHALL FDS	154	$10,088	0.0%	$65.51	—	—	921946885
FTNT	FORTINET INC	121	$9,888	0.0%	$100.89	—	—	34959E109
TKO	TKO GROUP HOLDINGS INC	49	$9,881	0.0%	$159.12	—	—	87256C101
RSPH	INVESCO EXCHANGE TRADED FD T	325	$9,820	0.0%	$29.22	—	—	46137V332
ETR	ENTERGY CORP NEW	87	$9,762	0.0%	$97.37	—	—	29364G103
HIG	HARTFORD INSURANCE GROUP INC	72	$9,720	0.0%	$136.75	—	—	416515104
GBTC	GRAYSCALE BITCOIN TRUST ETF	184	$9,708	0.0%	$52.76	—	—	389637109
IJS	ISHARES TR	81	$9,594	0.0%	$118.44	—	—	464287879
BBY	BEST BUY INC	149	$9,556	0.0%	$65.47	—	—	086516101
AEP	AMERICAN ELEC PWR CO INC	70	$9,176	0.0%	$105.95	—	—	025537101
TIP	ISHARES TR	83	$9,115	0.0%	$109.82	—	—	464287176
XLP	SELECT SECTOR SPDR TR	111	$9,061	0.0%	$81.19	—	—	81369Y308
PH	PARKER-HANNIFIN CORP	10	$8,952	0.0%	$957.81	—	—	701094104
GENI	GENIUS SPORTS LIMITED	2,000	$8,860	0.0%	$9.60	—	—	G3934V109
PHO	INVESCO EXCHANGE TRADED FD T	132	$8,837	0.0%	$69.78	—	—	46137V142
PTC	PTC INC	61	$8,692	0.0%	$198.26	—	—	69370C100
GEN	GEN DIGITAL INC	462	$8,691	0.0%	$24.40	—	—	668771108
SDY	SPDR SERIES TRUST	59	$8,668	0.0%	$136.36	—	—	78464A763
LEN	LENNAR CORP	97	$8,430	0.0%	$114.46	—	—	526057104
MP	MP MATERIALS CORP	174	$8,397	0.0%	$61.74	—	—	553368101
NULG	NUSHARES ETF TR	92	$8,376	0.0%	$93.95	—	—	67092P201
FGDL	FRANKLIN TEMPLETON HOLDINGS	133	$8,269	0.0%	$51.66	—	—	35473M105
ORI	OLD REP INTL CORP	206	$8,216	0.0%	$41.57	—	—	680223104
SCHH	SCHWAB STRATEGIC TR	372	$8,001	0.0%	$21.51	—	—	808524847
VCIT	VANGUARD SCOTTSDALE FDS	95	$7,861	0.0%	$82.92	—	—	92206C870
AMAT	APPLIED MATLS INC	23	$7,861	0.0%	$157.45	—	—	038222105
CIEN	CIENA CORP	20	$7,765	0.0%	$270.92	—	—	171779309
MBBA	BLACKROCK ETF TRUST II	156	$7,763	0.0%	$49.76	—	—	092528793
EVR	EVERCORE INC	26	$7,761	0.0%	$218.31	—	—	29977A105
SMH	VANECK ETF TRUST	20	$7,724	0.0%	$280.05	—	—	92189F676
PFGC	PERFORMANCE FOOD GROUP CO	90	$7,709	0.0%	$83.28	—	—	71377A103
EXE	EXPAND ENERGY CORPORATION	70	$7,685	0.0%	$105.80	—	—	165167735
COKE	COCA COLA CONS INC	40	$7,670	0.0%	$159.23	—	—	191098102
ADBE	ADOBE INC	31	$7,535	0.0%	$385.32	—	—	00724F101
DKS	DICKS SPORTING GOODS INC	37	$7,304	0.0%	$207.91	—	—	253393102
DGX	QUEST DIAGNOSTICS INC	37	$7,251	0.0%	$172.09	—	—	74834L100
AEM	AGNICO EAGLE MINES LTD	35	$7,104	0.0%	$115.22	—	—	008474108
ABNB	AIRBNB INC	56	$7,072	0.0%	$126.67	—	—	009066101
SRE	SEMPRA	72	$6,996	0.0%	$89.52	—	—	816851109
OKE	ONEOK INC NEW	77	$6,971	0.0%	$78.53	—	—	682680103
BEP	BROOKFIELD RENEWABLE ENERGY	210	$6,854	0.0%	$25.51	—	—	G16258108
DE	DEERE & CO	12	$6,760	0.0%	$551.35	—	—	244199105
CARR	CARRIER GLOBAL CORPORATION	120	$6,757	0.0%	$67.32	—	—	14448C104
FREL	FIDELITY COVINGTON TRUST	250	$6,728	0.0%	$26.91	—	—	316092857
—	NUVEEN MUN CR INCOME FD	547	$6,662	0.0%	$11.92	—	—	67070X101
NAVN	NAVAN INC	500	$6,620	0.0%	$12.98	—	—	639193101
LGND	LIGAND PHARMACEUTICALS INC	33	$6,588	0.0%	$106.88	—	—	53220K504
MPWR	MONOLITHIC PWR SYS INC	6	$6,584	0.0%	$1104.63	—	—	609839105
TFC	TRUIST FINL CORP	142	$6,528	0.0%	$42.22	—	—	89832Q109
SROI	CALAMOS ETF TR	195	$6,382	0.0%	$31.92	—	—	12811T209
VIS	VANGUARD WORLD FD	20	$6,351	0.0%	$282.65	—	—	92204A603
NSC	NORFOLK SOUTHN CORP	22	$6,326	0.0%	$298.18	—	—	655844108
XYZ	BLOCK INC	105	$6,319	0.0%	$60.32	—	—	852234103
TFPM	TRIPLE FLAG PRECIOUS METAL	181	$6,283	0.0%	$25.85	—	—	89679M104
ENSG	ENSIGN GROUP INC	31	$6,247	0.0%	$140.14	—	—	29358P101
EEM	ISHARES TR	109	$6,207	0.0%	$56.94	—	—	464287234
QTUM	ETF SER SOLUTIONS	58	$6,186	0.0%	$92.38	—	—	26922A420
HBAN	HUNTINGTON BANCSHARES INC	395	$6,182	0.0%	$17.89	—	—	446150104
L	LOEWS CORP	57	$6,084	0.0%	$106.44	—	—	540424108
BIP	BROOKFIELD INFRASTRUCTURE PA	165	$5,960	0.0%	$33.50	—	—	G16252101
SNPS	SYNOPSYS INC	15	$5,947	0.0%	$471.68	—	—	871607107
UGL	PROSHARES TR II	96	$5,900	0.0%	$34.66	—	—	74347W601
HUBB	HUBBELL INC	12	$5,889	0.0%	$495.33	—	—	443510607
HPQ	HP INC	300	$5,763	0.0%	$24.71	—	—	40434L105
FSLR	FIRST SOLAR INC	29	$5,721	0.0%	$237.12	—	—	336433107
BP	BP PLC	121	$5,687	0.0%	$47.00	—	—	055622104
PHM	PULTE GROUP INC	48	$5,645	0.0%	$131.41	—	—	745867101
CSX	CSX CORP	137	$5,624	0.0%	$38.52	—	—	126408103
ZBH	ZIMMER BIOMET HOLDINGS INC	62	$5,616	0.0%	$95.97	—	—	98956P102
CRWV	COREWEAVE INC	72	$5,578	0.0%	$91.98	—	—	21873S108
GPC	GENUINE PARTS CO	52	$5,499	0.0%	$133.51	—	—	372460105
RXRX	RECURSION PHARMACEUTICALS IN	1,790	$5,495	0.0%	$4.92	—	—	75629V104
ENB	ENBRIDGE INC	100	$5,414	0.0%	$43.78	—	—	29250N105
ALL	ALLSTATE CORP	26	$5,391	0.0%	$196.87	—	—	020002101
RPG	INVESCO EXCHANGE TRADED FD T	115	$5,375	0.0%	$45.77	—	—	46137V266
ACN	ACCENTURE PLC IRELAND	27	$5,354	0.0%	$302.88	—	—	G1151C101
PKG	PACKAGING CORP AMER	25	$5,306	0.0%	$226.32	—	—	695156109
DXYZ	DESTINY TECH100 INC	189	$5,061	0.0%	$26.78	—	—	25063F107
BABA	ALIBABA GROUP HLDG LTD	40	$5,018	0.0%	$152.23	—	—	01609W102
MOTO	GUINNESS ATKINSON FDS	90	$4,958	0.0%	$55.09	—	—	402031876
CRM	SALESFORCE INC	26	$4,853	0.0%	$266.04	—	—	79466L302
TECK	TECK RESOURCES LTD	92	$4,761	0.0%	$54.98	—	—	878742204
XLRE	SELECT SECTOR SPDR TR	117	$4,760	0.0%	$41.31	—	—	81369Y860
COIN	COINBASE GLOBAL INC	27	$4,714	0.0%	$233.78	—	—	19260Q107
ESGG	FLEXSHARES TR	24	$4,703	0.0%	$190.58	—	—	33939L688
VTRS	VIATRIS INC	342	$4,617	0.0%	$8.20	—	—	92556V106
IEO	ISHARES TR	37	$4,612	0.0%	$124.65	—	—	464288851
NCLH	NORWEGIAN CRUISE LINE HLDGS	240	$4,488	0.0%	$17.89	—	—	G66721104
NUEM	NUSHARES ETF TR	121	$4,453	0.0%	$33.29	—	—	67092P888
PRME	PRIME MEDICINE INC	1,258	$4,378	0.0%	$4.29	—	—	74168J101
SCHP	SCHWAB STRATEGIC TR	162	$4,306	0.0%	$26.58	—	—	808524870
VSS	VANGUARD INTL EQUITY INDEX F	29	$4,285	0.0%	$147.76	—	—	922042718
VSNT	VERSANT MEDIA GROUP INC	109	$4,035	0.0%	$32.14	—	—	925283103
RWO	SPDR INDEX SHS FDS	88	$4,028	0.0%	$44.14	—	—	78463X749
COF	CAPITAL ONE FINL CORP	22	$4,013	0.0%	$222.19	—	—	14040H105
EGBN	EAGLE BANCORPORATION INC	160	$3,978	0.0%	$25.04	—	—	268948106
BAH	BOOZ ALLEN HAMILTON HLDG COR	50	$3,902	0.0%	$109.39	—	—	099502106
IR	INGERSOLL RAND INC	48	$3,846	0.0%	$78.76	—	—	45687V106
AADR	ADVISORSHARES TR	45	$3,694	0.0%	$79.18	—	—	00768Y206
EQT	EQT CORP	58	$3,680	0.0%	$53.56	—	—	26884L109
DD	DUPONT DE NEMOURS INC	80	$3,651	0.0%	$27.36	—	—	26614N102
PKST	PEAKSTONE REALTY TRUST	171	$3,572	0.0%	$20.89	—	—	39818P799
PAAS	PAN AMERN SILVER CORP	65	$3,551	0.0%	$58.40	—	—	697900108
DWUS	ADVISORSHARES TR	68	$3,462	0.0%	$50.79	—	—	00768Y487
SMTC	SEMTECH CORP	45	$3,460	0.0%	$82.45	—	—	816850101
CHKP	CHECK POINT SOFTWARE TECH LT	24	$3,428	0.0%	$220.02	—	—	M22465104
PYPL	PAYPAL HLDGS INC	75	$3,411	0.0%	$66.37	—	—	70450Y103
MET	METLIFE INC	48	$3,395	0.0%	$75.82	—	—	59156R108
XRPI	VOLATILITY SHS TR	445	$3,373	0.0%	$17.28	—	—	92864M780
TAN	INVESCO EXCH TRADED FD TR II	60	$3,343	0.0%	$34.27	—	—	46138G706
MDLN	MEDLINE INC	75	$3,338	0.0%	$43.10	—	—	58507V107
NULV	NUSHARES ETF TR	73	$3,322	0.0%	$41.92	—	—	67092P300
SCHE	SCHWAB STRATEGIC TR	101	$3,322	0.0%	$32.89	—	—	808524706
VCYT	VERACYTE INC	100	$3,221	0.0%	$28.96	—	—	92337F107
IXJ	ISHARES TR	34	$3,221	0.0%	$94.74	—	—	464287325
MRNA	MODERNA INC	63	$3,200	0.0%	$39.51	—	—	60770K107
M	MACYS INC	175	$3,166	0.0%	$21.28	—	—	55616P104
TRP	TC ENERGY CORP	50	$3,130	0.0%	$48.46	—	—	87807B107
JOBY	JOBY AVIATION INC	360	$2,974	0.0%	$9.24	—	—	G65163100
LTBR	LIGHTBRIDGE CORP	279	$2,974	0.0%	$12.64	—	—	53224K302
BK	BANK NEW YORK MELLON CORP	25	$2,945	0.0%	$84.65	—	—	064058100
OMC	OMNICOM GROUP INC	39	$2,937	0.0%	$76.54	—	—	681919106
NOW	SERVICENOW INC	28	$2,927	0.0%	$169.20	—	—	81762P102
KVUE	KENVUE INC	169	$2,914	0.0%	$17.90	—	—	49177J102
XHS	SPDR SERIES TRUST	29	$2,904	0.0%	$99.55	—	—	78464A573
QBTS	D-WAVE QUANTUM INC	200	$2,886	0.0%	$17.44	—	—	26740W109
OGS	ONE GAS INC	33	$2,884	0.0%	$75.12	—	—	68235P108
HLI	HOULIHAN LOKEY INC	20	$2,872	0.0%	$175.59	—	—	441593100
RKT	ROCKET COS INC	200	$2,850	0.0%	$12.97	—	—	77311W101
TROW	PRICE T ROWE GROUP INC	31	$2,794	0.0%	$88.64	—	—	74144T108
JEPI	J P MORGAN EXCHANGE TRADED F	49	$2,777	0.0%	$56.79	—	—	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	30	$2,769	0.0%	$91.18	—	—	67103H107
GRAB	GRAB HOLDINGS LIMITED	755	$2,763	0.0%	$4.66	—	—	G4124C109
PNC	PNC FINL SVCS GROUP INC	13	$2,705	0.0%	$224.93	—	—	693475105
ARKK	ARK ETF TR	40	$2,704	0.0%	$70.29	—	—	00214Q104
NAVI	NAVIENT CORPORATION	327	$2,676	0.0%	$12.86	—	—	63938C108
TSCO	TRACTOR SUPPLY CO	57	$2,585	0.0%	$52.73	—	—	892356106
BAM	BROOKFIELD ASSET MANAGMT LTD	58	$2,578	0.0%	$51.45	—	—	113004105
OFRM	ONCE UPON A FARM PBC	155	$2,534	0.0%	$16.35	—	—	68237F108
ZS	ZSCALER INC	18	$2,525	0.0%	$265.11	—	—	98980G102
HLN	HALEON PLC	251	$2,513	0.0%	$10.01	—	—	405552100
DBRG	DIGITALBRIDGE GROUP INC	162	$2,498	0.0%	$9.51	—	—	25401T603
MRP	MILLROSE PPTYS INC	89	$2,492	0.0%	$28.00	—	—	601137102
PFBC	PREFERRED BK LOS ANGELES CA	27	$2,449	0.0%	$91.44	—	—	740367404
TER	TERADYNE INC	8	$2,372	0.0%	$265.87	—	—	880770102
IGM	ISHARES TR	20	$2,370	0.0%	$118.50	—	—	464287549
LULU	LULULEMON ATHLETICA INC	15	$2,297	0.0%	$188.79	—	—	550021109
RSPT	INVESCO EXCHANGE TRADED FD T	51	$2,293	0.0%	$40.41	—	—	46137V282
BMNR	BITMINE IMMERSION TECNOLOGIE	115	$2,275	0.0%	$34.62	—	—	09175A206
EVTL	VERTICAL AEROSPACE LTD	1,000	$2,210	0.0%	$5.49	—	—	G9471C206
SOLS	SOLSTICE ADVANCED MATLS INC	29	$2,209	0.0%	$51.45	—	—	83443Q103
HLNE	HAMILTON LANE INC	22	$2,187	0.0%	$135.66	—	—	407497106
CDW	CDW CORP	18	$2,178	0.0%	$168.13	—	—	12514G108
SCCO	SOUTHERN COPPER CORP	13	$2,165	0.0%	$90.58	—	—	84265V105
TRI	THOMSON REUTERS CORP	24	$2,160	0.0%	$107.05	—	—	884903808
CAPR	CAPRICOR THERAPEUTICS INC	70	$2,128	0.0%	$7.36	—	—	14070B309
AOM	ISHARES TR	44	$2,093	0.0%	$47.57	—	—	464289875
TDC	TERADATA CORP DEL	76	$1,948	0.0%	$21.75	—	—	88076W103
DOCU	DOCUSIGN INC	40	$1,896	0.0%	$53.49	—	—	256163106
GHI	GREYSTONE HOUSING IMPACT INV	377	$1,855	0.0%	$10.95	—	—	02364V206
ILMN	ILLUMINA INC	15	$1,849	0.0%	$135.42	—	—	452327109
UAL	UNITED AIRLS HLDGS INC	20	$1,841	0.0%	$111.68	—	—	910047109
NXPI	NXP SEMICONDUCTORS N V	9	$1,772	0.0%	$192.76	—	—	N6596X109
FNF	FIDELITY NATL FINL INC	38	$1,762	0.0%	$54.96	—	—	31620R303
NSTS	NSTS BANCORP INC	150	$1,749	0.0%	$11.91	—	—	6293JP109
OCUL	OCULAR THERAPEUTIX INC	200	$1,694	0.0%	$9.83	—	—	67576A100
ELAN	ELANCO ANIMAL HEALTH INC	70	$1,675	0.0%	$24.57	—	—	28414H103
NATL	NCR ATLEOS CORPORATION	38	$1,656	0.0%	$26.97	—	—	63001N106
CCI	CROWN CASTLE INC	20	$1,626	0.0%	$98.04	—	—	22822V101
ABEV	AMBEV SA	553	$1,615	0.0%	$2.41	—	—	02319V103
BMRN	BIOMARIN PHARMACEUTICAL INC	27	$1,525	0.0%	$58.89	—	—	09061G101
USAR	USA RARE EARTH INC	100	$1,514	0.0%	$20.16	—	—	91733P107
DHI	D R HORTON INC	11	$1,509	0.0%	$122.31	—	—	23331A109
PLBC	PLUMAS BANCORP	30	$1,465	0.0%	$49.48	—	—	729273102
BLOX	TIDAL TRUST II	113	$1,461	0.0%	$17.07	—	—	88636V728
SQM	SOCIEDAD QUIMICA Y MINERA DE	18	$1,457	0.0%	$80.94	—	—	833635105
GCBC	GREENE CNTY BANCORP INC	64	$1,434	0.0%	$22.82	—	—	394357107
UNB	UNION BANKSHARES INC	58	$1,411	0.0%	$24.46	—	—	905400107
ED	CONSOLIDATED EDISON INC	12	$1,377	0.0%	$105.35	—	—	209115104
EGO	ELDORADO GOLD CORP NEW	40	$1,373	0.0%	$42.64	—	—	284902509
AI	C3 AI INC	158	$1,330	0.0%	$22.86	—	—	12468P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	43	$1,295	0.0%	$30.12	—	—	881624209
MDYV	SPDR SERIES TRUST	15	$1,295	0.0%	$79.25	—	—	78464A839
NOK	NOKIA CORP	160	$1,286	0.0%	$8.04	—	—	654902204
EQH	EQUITABLE HLDGS INC	34	$1,262	0.0%	$50.68	—	—	29452E101
CLOI	VANECK ETF TRUST	23	$1,211	0.0%	$52.97	—	—	92189H748
WSO	WATSCO INC	3	$1,210	0.0%	$392.19	—	—	942622200
MRVL	MARVELL TECHNOLOGY INC	12	$1,189	0.0%	$81.07	—	—	573874104
LUMN	LUMEN TECHNOLOGIES INC	170	$1,182	0.0%	$8.08	—	—	550241103
SWMR	SWARMER INC	25	$1,180	0.0%	$47.20	—	—	86989Y109
RIO	RIO TINTO PLC	13	$1,180	0.0%	$90.77	—	—	767204100
LNT	ALLIANT ENERGY CORP	15	$1,093	0.0%	$60.10	—	—	018802108
NVCR	NOVOCURE LTD	100	$1,090	0.0%	$12.57	—	—	G6674U108
LI	LI AUTO INC	60	$1,070	0.0%	$27.12	—	—	50202M102
JEPQ	J P MORGAN EXCHANGE TRADED F	19	$1,055	0.0%	$54.42	—	—	46654Q203
IIPR	INNOVATIVE INDL PPTYS INC	21	$1,053	0.0%	$55.24	—	—	45781V101
ACHR	ARCHER AVIATION INC	195	$1,008	0.0%	$9.36	—	—	03945R102
SFBS	SERVISFIRST BANCSHARES INC	13	$947	0.0%	$72.83	—	—	81768T108
CXW	CORECIVIC INC	50	$946	0.0%	$21.56	—	—	21871N101
PKBK	PARKE BANCORP INC	33	$944	0.0%	$27.08	—	—	700885106
MGM	MGM RESORTS INTERNATIONAL	25	$925	0.0%	$35.09	—	—	552953101
BYRN	BYRNA TECHNOLOGIES INC	100	$918	0.0%	$24.43	—	—	12448X201
AAL	AMERICAN AIRLINES GROUP INC	85	$913	0.0%	$13.43	—	—	02376R102
KODK	EASTMAN KODAK CO	100	$905	0.0%	$7.62	—	—	277461406
THO	THOR INDS INC	11	$861	0.0%	$113.08	—	—	885160101
ACA	ARCOSA INC	8	$849	0.0%	$83.52	—	—	039653100
GEO	GEO GROUP INC	50	$841	0.0%	$27.32	—	—	36162J106
FAF	FIRST AMERN FINL CORP	14	$836	0.0%	$57.94	—	—	31847R102
SWBI	SMITH & WESSON BRANDS INC	56	$805	0.0%	$11.17	—	—	831754106
CTVA	CORTEVA INC	9	$791	0.0%	$66.17	—	—	22052L104
XPEV	XPENG INC	46	$787	0.0%	$17.87	—	—	98422D105
TRN	TRINITY INDS INC	24	$772	0.0%	$30.10	—	—	896522109
CHE	CHEMED CORP NEW	2	$755	0.0%	$567.92	—	—	16359R103
LENZ	LENZ THERAPEUTICS INC	80	$732	0.0%	$15.73	—	—	52635N103
LYB	LYONDELLBASELL INDUSTRIES NV	9	$729	0.0%	$54.38	—	—	N53745100
RSPF	INVESCO EXCHANGE TRADED FD T	10	$714	0.0%	$76.10	—	—	46137V340
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10	$705	0.0%	$64.04	—	—	50077B207
BCC	BOISE CASCADE CO DEL	9	$704	0.0%	$73.38	—	—	09739D100
RLI	RLI CORP	12	$699	0.0%	$60.14	—	—	749607107
REKR	REKOR SYSTEMS INC	851	$698	0.0%	$1.18	—	—	759419104
SMR	NUSCALE PWR CORP	63	$683	0.0%	$30.01	—	—	67079K100
TX	TERNIUM SA	17	$683	0.0%	$40.18	—	—	880890108
AIG	AMERICAN INTL GROUP INC	9	$677	0.0%	$82.00	—	—	026874784
XOVR	ENTREPRENEURSHARES SERIES TR	40	$676	0.0%	$16.90	—	—	293828877
OKLO	OKLO INC	13	$645	0.0%	$83.46	—	—	02156V109
WAL	WESTERN ALLIANCE BANCORP	9	$638	0.0%	$89.95	—	—	957638109
RYN	RAYONIER INC	29	$606	0.0%	$20.90	—	—	754907103
SAMG	SILVERCREST ASSET MGMT GROUP	45	$599	0.0%	$15.23	—	—	828359109
KMB	KIMBERLY-CLARK CORP	6	$579	0.0%	$103.08	—	—	494368103
DDD	3D SYS CORP DEL	300	$564	0.0%	$1.81	—	—	88554D205
BBW	BUILD-A-BEAR WORKSHOP INC	15	$562	0.0%	$59.19	—	—	120076104
RIVN	RIVIAN AUTOMOTIVE INC	36	$542	0.0%	$13.57	—	—	76954A103
XPEL	XPEL INC	12	$531	0.0%	$32.99	—	—	98379L100
COCO	VITA COCO CO INC	11	$527	0.0%	$33.40	—	—	92846Q107
VYX	NCR VOYIX CORPORATION	76	$481	0.0%	$10.11	—	—	62886E108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50	$464	0.0%	$21.75	—	—	25400Q105
TEM	TEMPUS AI INC	10	$452	0.0%	$61.24	—	—	88023B103
SWKS	SKYWORKS SOLUTIONS INC	8	$422	0.0%	$65.01	—	—	83088M102
AUR	AURORA INNOVATION INC	100	$412	0.0%	$5.87	—	—	051774107
CRML	CRITICAL METALS CORP	50	$397	0.0%	$10.90	—	—	G2662B103
STLA	STELLANTIS N.V	51	$362	0.0%	$10.04	—	—	N82405106
CMTL	COMTECH TELECOMMUNICATIONS C	108	$359	0.0%	$5.65	—	—	205826209
GROY	GOLD ROYALTY CORP	100	$358	0.0%	$4.52	—	—	38071H106
LHX	L3HARRIS TECHNOLOGIES INC	1	$345	0.0%	$343.14	—	—	502431109
CTAS	CINTAS CORP	2	$338	0.0%	$193.33	—	—	172908105
SOBO	SOUTH BOW CORP	10	$333	0.0%	$24.96	—	—	83671M105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5	$332	0.0%	$66.40	—	—	301505475
TJX	TJX COS INC NEW	2	$319	0.0%	$154.23	—	—	872540109
U	UNITY SOFTWARE INC	14	$307	0.0%	$22.00	—	—	91332U101
FSLY	FASTLY INC	10	$291	0.0%	$6.70	—	—	31188V100
WTI	W & T OFFSHORE INC	80	$273	0.0%	$2.10	—	—	92922P106
MANH	MANHATTAN ASSOCIATES INC	2	$266	0.0%	$155.80	—	—	562750109
PLD	PROLOGIS INC.	2	$264	0.0%	$102.32	—	—	74340W103
RMTI	ROCKWELL MED INC	269	$240	0.0%	$1.03	—	—	774374300
ELVR	ELEVRA LITHIUM LTD	4	$236	0.0%	$59.00	—	—	805700101
FCX	FREEPORT MCMORAN INC	4	$235	0.0%	$37.70	—	—	35671D857
AAP	ADVANCE AUTO PARTS INC	4	$232	0.0%	$39.44	—	—	00751Y106
AKAM	AKAMAI TECHNOLOGIES INC	2	$230	0.0%	$77.69	—	—	00971T101
EL	LAUDER ESTEE COS INC	3	$223	0.0%	$111.88	—	—	518439104
PENN	PENN ENTERTAINMENT INC	14	$210	0.0%	$13.52	—	—	707569109
TMUS	T-MOBILE US INC	1	$210	0.0%	$200.28	—	—	872590104
FE	FIRSTENERGY CORP	4	$203	0.0%	$47.09	—	—	337932107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1	$198	0.0%	$224.98	—	—	874054109
ACGL	ARCH CAP GROUP LTD	2	$192	0.0%	$92.27	—	—	G0450A105
HST	HOST HOTELS & RESORTS INC	10	$192	0.0%	$14.18	—	—	44107P104
CLDX	CELLDEX THERAPEUTICS INC NEW	6	$190	0.0%	$19.46	—	—	15117B202
INCY	INCYTE CORP	2	$188	0.0%	$63.35	—	—	45337C102
ATO	ATMOS ENERGY CORP	1	$185	0.0%	$153.12	—	—	049560105
KKR	KKR & CO INC	2	$185	0.0%	$116.65	—	—	48251W104
OVV	OVINTIV INC	3	$178	0.0%	$36.70	—	—	69047Q102
EUFN	ISHARES TR	5	$174	0.0%	$34.80	—	—	464289180
RSPR	INVESCO EXCHANGE TRADED FD T	5	$166	0.0%	$35.00	—	—	46137V290
VGK	VANGUARD INTL EQUITY INDEX F	2	$165	0.0%	$82.50	—	—	922042874
DOUG	DOUGLAS ELLIMAN INC	99	$162	0.0%	$2.14	—	—	25961D105
EWG	ISHARES INC	4	$159	0.0%	$39.75	—	—	464286806
ICE	INTERCONTINENTAL EXCHANGE IN	1	$157	0.0%	$170.47	—	—	45866F104
ONL	ORION PROPERTIES INC	67	$145	0.0%	$2.13	—	—	68629Y103
OGN	ORGANON & CO	24	$144	0.0%	$10.25	—	—	68622V106
NIO	NIO INC	23	$139	0.0%	$3.42	—	—	62914V106
ES	EVERSOURCE ENERGY	2	$139	0.0%	$59.90	—	—	30040W108
WPC	WP CAREY INC	2	$136	0.0%	$62.50	—	—	92936U109
CBRE	CBRE GROUP INC	1	$135	0.0%	$126.46	—	—	12504L109
JCI	JOHNSON CONTROLS INTERNATION	1	$131	0.0%	$91.75	—	—	G51502105
SOUN	SOUNDHOUND AI INC	19	$131	0.0%	$9.38	—	—	836100107
EMR	EMERSON ELEC CO	1	$131	0.0%	$148.47	—	—	291011104
J	JACOBS SOLUTIONS INC	1	$127	0.0%	$122.56	—	—	46982L108
NWSA	NEWS CORP NEW	5	$125	0.0%	$27.40	—	—	65249B109
DOW	DOW HLDGS INC	3	$125	0.0%	$29.05	—	—	260557103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2	$123	0.0%	$76.79	—	—	192446102
IOVA	IOVANCE BIOTHERAPEUTICS INC	30	$105	0.0%	$2.68	—	—	462260100
FG	F&G ANNUITIES & LIFE INC	4	$101	0.0%	$31.82	—	—	30190A104
CMG	CHIPOTLE MEXICAN GRILL INC	3	$96	0.0%	$38.79	—	—	169656105
ARMK	ARAMARK	2	$90	0.0%	$36.75	—	—	03852U106
FUN	SIX FLAGS ENTERTAINMENT CORP	5	$89	0.0%	$16.93	—	—	83001C108
MED	MEDIFAST INC	8	$82	0.0%	$13.14	—	—	58470H101
WEN	WENDYS CO	10	$69	0.0%	$12.01	—	—	95058W100
OXY	OCCIDENTAL PETE CORP	1	$65	0.0%	$45.43	—	—	674599105
—	INCANNEX HEALTHCARE INC	20	$60	0.0%	$0.54	—	—	45333F109
VNLA	JANUS DETROIT STR TR	1	$60	0.0%	$58.00	—	—	47103U886
CRBP	CORBUS PHARMACEUTICALS HLDGS	6	$56	0.0%	$7.26	—	—	21833P301
FISV	FISERV INC	1	$56	0.0%	$63.95	—	—	337738108
TTD	THE TRADE DESK INC	2	$45	0.0%	$63.85	—	—	88339J105
AR	ANTERO RESOURCES CORP	1	$42	0.0%	$37.87	—	—	03674X106
BNT	BROOKFIELD WEALTH SOL LTD	1	$42	0.0%	$36.94	—	—	G17434104
CSGP	COSTAR GROUP INC	1	$40	0.0%	$77.90	—	—	22160N109
UA	UNDER ARMOUR INC	5	$30	0.0%	$6.37	—	—	904311206
UAA	UNDER ARMOUR INC	5	$29	0.0%	$6.55	—	—	904311107
BTGD	TIDAL TRUST II	1	$28	0.0%	$43.00	—	—	88636R834
AMTM	AMENTUM HOLDINGS INC	1	$26	0.0%	$20.90	—	—	023939101
GME	GAMESTOP CORP	1	$23	0.0%	$26.80	—	—	36467W109
YMAX	TIDAL TRUST II	2	$18	0.0%	$10.00	—	—	88636J659
HCWC	HEALTHY CHOICE WELLNESS CORP	52	$13	0.0%	$0.41	—	—	42227T105
VSTS	VESTIS CORPORATION	1	$8	0.0%	$7.02	—	—	29430C102
BYND	BEYOND MEAT INC	6	$4	0.0%	$2.90	—	—	08862E109
USMV	ISHARES TR	742	$0	0.0%	—	—	—	46429B697

Decreased Positions (86)

CORO BLACKROCK ETF TRUST 0.1%

Value $1.043M (-96.4%) Shares 28,760 (-96.8%) Est. Cost $32.15 Unrealized —

QUAL ISHARES TR 0.7%

Value $5.957M (-76.1%) Shares 27,460 (-78.8%) Est. Cost $161.99 Unrealized —

TLT ISHARES TR 0.9%

Value $8.23M (-65.6%) Shares 95,968 (-65.3%) Est. Cost $86.69 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $2.13M (-85.3%) Shares 22,251 (-87.6%) Est. Cost $80.58 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $786K (-93.8%) Shares 15,960 (-94.8%) Est. Cost $41.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.75M (-86.0%) Shares 36,259 (-86.1%) Est. Cost $48.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.9%

Value $60.23M (+18.6%) Shares 202,750 (-5.1%) Est. Cost $215.00 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $4.213M (-67.4%) Shares 36,037 (-72.7%) Est. Cost $97.91 Unrealized —

GOVT ISHARES TR 0.1%

Value $669K (-91.0%) Shares 29,463 (-91.0%) Est. Cost $22.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.92M (-76.9%) Shares 4,911 (-78.1%) Est. Cost $434.61 Unrealized —

BAI BLACKROCK ETF TRUST 3.0%

Value $25.99M (+25.7%) Shares 531,057 (-15.4%) Est. Cost $32.08 Unrealized —

FALN ISHARES TR 0.2%

Value $2.122M (-71.0%) Shares 78,324 (-71.4%) Est. Cost $26.84 Unrealized —

IJH ISHARES TR 0.3%

Value $2.385M (-68.3%) Shares 31,363 (-71.8%) Est. Cost $67.53 Unrealized —

DYNF BLACKROCK ETF TRUST 5.0%

Value $43.81M (+13.2%) Shares 657,439 (-1.2%) Est. Cost $46.65 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $581K (-87.0%) Shares 3,813 (-90.4%) Est. Cost $112.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.5%

Value $56.63M (-6.4%) Shares 1,938,737 (-17.8%) Est. Cost $25.64 Unrealized —

THRO BLACKROCK ETF TRUST 1.6%

Value $13.98M (-21.3%) Shares 327,282 (-33.3%) Est. Cost $33.15 Unrealized —

IVE ISHARES TR 1.8%

Value $15.61M (-19.2%) Shares 68,244 (-25.4%) Est. Cost $211.15 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $11.85M (-23.7%) Shares 150,748 (-33.7%) Est. Cost $58.06 Unrealized —

SPTL SPDR SERIES TRUST 0.6%

Value $5.594M (-36.1%) Shares 214,975 (-35.4%) Est. Cost $26.50 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $431K (-86.9%) Shares 13,358 (-86.7%) Est. Cost $32.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $562K (-82.8%) Shares 1,749 (-84.3%) Est. Cost $286.16 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.2%

Value $28.13M (-7.5%) Shares 218,171 (-17.6%) Est. Cost $111.08 Unrealized —

SPYV SPDR SERIES TRUST 2.7%

Value $23.91M (-8.2%) Shares 390,184 (-15.2%) Est. Cost $52.23 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $765K (-69.7%) Shares 5,116 (-70.8%) Est. Cost $151.77 Unrealized —

IEMG ISHARES INC 1.8%

Value $15.36M (-10.0%) Shares 186,037 (-24.0%) Est. Cost $59.34 Unrealized —

IAGG ISHARES TR 0.1%

Value $1.183M (-58.8%) Shares 23,517 (-59.1%) Est. Cost $51.06 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $11.92M (-11.4%) Shares 30,844 (-1.4%) Est. Cost $197.52 Unrealized —

MTUM ISHARES TR 1.7%

Value $14.56M (-9.4%) Shares 44,839 (-33.0%) Est. Cost $221.82 Unrealized —

SECU BLACKROCK ETF TRUST II 0.4%

Value $3.18M (-27.6%) Shares 63,913 (-27.5%) Est. Cost $49.81 Unrealized —

T AT&T INC 0.0%

Value $208K (-83.1%) Shares 8,822 (-79.2%) Est. Cost $19.48 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.01M (-43.6%) Shares 56,263 (-44.3%) Est. Cost $17.75 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $5.197M (-12.2%) Shares 56,790 (-12.1%) Est. Cost $91.58 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.1%

Value $9.675M (-6.6%) Shares 313,922 (-8.6%) Est. Cost $26.96 Unrealized —

IGIB ISHARES TR 4.2%

Value $36.81M (-1.7%) Shares 694,175 (-1.3%) Est. Cost $53.22 Unrealized —

JAAA JANUS DETROIT STR TR 1.5%

Value $13.22M (-3.4%) Shares 261,189 (-3.8%) Est. Cost $50.71 Unrealized —

EFV ISHARES TR 0.1%

Value $1.291M (-25.8%) Shares 16,347 (-30.2%) Est. Cost $74.35 Unrealized —

ICVT ISHARES TR 0.0%

Value $223K (-65.5%) Shares 1,864 (-70.7%) Est. Cost $83.41 Unrealized —

WMT WALMART INC 0.1%

Value $498K (-40.4%) Shares 4,111 (-38.8%) Est. Cost $122.03 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $759K (-30.2%) Shares 2,709 (-36.7%) Est. Cost $246.26 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $837K (-26.3%) Shares 19,952 (-18.0%) Est. Cost $28.80 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $1.85M (-13.5%) Shares 18,389 (-13.5%) Est. Cost $100.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $526K (-34.7%) Shares 1,076 (-36.1%) Est. Cost $413.02 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $310K (-43.0%) Shares 5,662 (-42.4%) Est. Cost $56.03 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.225M (+22.0%) Shares 12,275 (-3.9%) Est. Cost $58.16 Unrealized —

AAPL APPLE INC 0.4%

Value $3.719M (-5.4%) Shares 12,770 (-17.6%) Est. Cost $158.52 Unrealized —

ESGU ISHARES TR 0.0%

Value $259K (-44.9%) Shares 1,596 (-52.0%) Est. Cost $138.43 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $258K (-44.5%) Shares 4,210 (-38.4%) Est. Cost $42.13 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.719M (+6.8%) Shares 11,399 (-6.7%) Est. Cost $132.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $312K (+98.0%) Shares 610 (-21.3%) Est. Cost $135.51 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $820K (+21.5%) Shares 723 (-1.4%) Est. Cost $1047.09 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.315M (+12.0%) Shares 3,656 (-10.5%) Est. Cost $133.47 Unrealized —

AVGO BROADCOM INC 0.1%

Value $720K (+20.4%) Shares 1,884 (-2.5%) Est. Cost $161.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $470K (-19.4%) Shares 3,673 (-7.9%) Est. Cost $114.68 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.369M (-7.4%) Shares 22,875 (-7.5%) Est. Cost $59.41 Unrealized —

GOOG ALPHABET INC 0.1%

Value $835K (+13.2%) Shares 2,330 (-9.4%) Est. Cost $117.67 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $623K (-13.3%) Shares 26,983 (-12.8%) Est. Cost $23.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $210K (-28.7%) Shares 1,798 (-19.6%) Est. Cost $92.39 Unrealized —

GE GE AEROSPACE 0.1%

Value $582K (+16.2%) Shares 1,736 (-1.7%) Est. Cost $318.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $656K (-10.3%) Shares 668 (-9.1%) Est. Cost $593.32 Unrealized —

TLH ISHARES TR 0.2%

Value $1.924M (-3.5%) Shares 19,310 (-2.5%) Est. Cost $100.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $367K (-15.9%) Shares 4,608 (-14.6%) Est. Cost $81.54 Unrealized —

PULS PGIM ETF TR 0.1%

Value $664K (-9.4%) Shares 13,386 (-9.7%) Est. Cost $49.68 Unrealized —

FLOT ISHARES TR 0.5%

Value $4.031M (-1.6%) Shares 79,064 (-1.7%) Est. Cost $50.72 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $278K (-17.0%) Shares 1,890 (-4.3%) Est. Cost $107.23 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $404K (+14.4%) Shares 5,686 (-1.2%) Est. Cost $42.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $375K (+13.3%) Shares 884 (-9.7%) Est. Cost $337.95 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $565K (-6.4%) Shares 6,927 (-14.5%) Est. Cost $36.68 Unrealized —

ITA ISHARES TR 0.0%

Value $226K (-14.4%) Shares 968 (-19.9%) Est. Cost $218.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $229K (-12.2%) Shares 841 (-21.8%) Est. Cost $283.93 Unrealized —

IUSB ISHARES TR 0.1%

Value $582K (-4.4%) Shares 12,646 (-4.1%) Est. Cost $47.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value $372K (-5.7%) Shares 1,632 (-9.9%) Est. Cost $154.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $577K (+3.7%) Shares 3,600 (-4.2%) Est. Cost $148.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $533K (-3.4%) Shares 1,621 (-3.3%) Est. Cost $376.98 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K (+7.6%) Shares 1,351 (-8.3%) Est. Cost $120.33 Unrealized —

IFRA ISHARES TR 0.0%

Value $304K (+5.4%) Shares 4,896 (-2.8%) Est. Cost $41.25 Unrealized —

EMB ISHARES TR 0.0%

Value $233K (-6.2%) Shares 2,422 (-8.6%) Est. Cost $93.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $226K (-6.2%) Shares 937 (-4.9%) Est. Cost $227.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $210K (+7.2%) Shares 1,937 (-3.5%) Est. Cost $107.39 Unrealized —

EUAD SPINNAKER ETF SERIES 0.2%

Value $1.854M (-0.6%) Shares 45,072 (-1.6%) Est. Cost $41.09 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $454K (+2.4%) Shares 1,722 (-5.2%) Est. Cost $107.01 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $211K (+5.0%) Shares 232 (-18.3%) Est. Cost $684.39 Unrealized —

V VISA INC 0.0%

Value $421K (+2.3%) Shares 1,304 (-4.1%) Est. Cost $259.21 Unrealized —

F FORD MTR CO 0.0%

Value $240K (-1.8%) Shares 16,204 (-23.6%) Est. Cost $13.74 Unrealized —

TSLA TESLA INC 0.1%

Value $569K (+0.5%) Shares 1,400 (-8.1%) Est. Cost $209.66 Unrealized —

EFG ISHARES TR 0.1%

Value $705K (-0.2%) Shares 5,706 (-10.0%) Est. Cost $111.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	28,760 (-96.8%)	$1.043M (-96.4%)	0.1%	$32.15	—	ISHA IN CTRY ETF	09290C764
QUAL	ISHARES TR	27,460 (-78.8%)	$5.957M (-76.1%)	0.7%	$161.99	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	95,968 (-65.3%)	$8.23M (-65.6%)	0.9%	$86.69	—	20 YR TR BD ETF	464287432
AVEM	AMERICAN CENTY ETF TR	22,251 (-87.6%)	$2.13M (-85.3%)	0.2%	$80.58	—	AVANTIS EMGMKT	025072604
BLCR	BLACKROCK ETF TRUST	15,960 (-94.8%)	$786K (-93.8%)	0.1%	$41.06	—	ISHA LA CORE ETF	09290C855
BNDX	VANGUARD CHARLOTTE FDS	36,259 (-86.1%)	$1.75M (-86.0%)	0.2%	$48.20	—	TOTAL INT BD ETF	92203J407
QQQM	INVESCO EXCH TRADED FD TR II	202,750 (-5.1%)	$60.23M (+18.6%)	6.9%	$215.00	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	36,037 (-72.7%)	$4.213M (-67.4%)	0.5%	$97.91	—	ST STR P500GRW	78464A409
GOVT	ISHARES TR	29,463 (-91.0%)	$669K (-91.0%)	0.1%	$22.91	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	4,911 (-78.1%)	$1.92M (-76.9%)	0.2%	$434.61	—	COM	594918104
BAI	BLACKROCK ETF TRUST	531,057 (-15.4%)	$25.99M (+25.7%)	3.0%	$32.08	—	ISHA I IN TE ETF	09290C780
FALN	ISHARES TR	78,324 (-71.4%)	$2.122M (-71.0%)	0.2%	$26.84	—	FALN ANGLS USD	46435G474
IJH	ISHARES TR	31,363 (-71.8%)	$2.385M (-68.3%)	0.3%	$67.53	—	CORE S&P MCP ETF	464287507
DYNF	BLACKROCK ETF TRUST	657,439 (-1.2%)	$43.81M (+13.2%)	5.0%	$46.65	—	ISHARES US EQUIT	09290C103
SPMO	INVESCO EXCH TRADED FD TR II	3,813 (-90.4%)	$581K (-87.0%)	0.1%	$112.11	—	S&P 500 MOMNTM	46138E339
SCHX	SCHWAB STRATEGIC TR	1,938,737 (-17.8%)	$56.63M (-6.4%)	6.5%	$25.64	—	US LRG CAP ETF	808524201
THRO	BLACKROCK ETF TRUST	327,282 (-33.3%)	$13.98M (-21.3%)	1.6%	$33.15	—	ISHA US THEM ETF	09290C806
IVE	ISHARES TR	68,244 (-25.4%)	$15.61M (-19.2%)	1.8%	$211.15	—	S&P 500 VAL ETF	464287408
RDVY	FIRST TR EXCHANGE TRADED FD	150,748 (-33.7%)	$11.85M (-23.7%)	1.4%	$58.06	—	RISNG DIVD ACHIV	33738R506
SPTL	SPDR SERIES TRUST	214,975 (-35.4%)	$5.594M (-36.1%)	0.6%	$26.50	—	ST LON TREAS ETF	78464A664
IDEF	BLACKROCK ETF TRUST	13,358 (-86.7%)	$431K (-86.9%)	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
JPM	JPMORGAN CHASE & CO	1,749 (-84.3%)	$562K (-82.8%)	0.1%	$286.16	—	COM	46625H100
RWL	INVESCO EXCH TRADED FD TR II	218,171 (-17.6%)	$28.13M (-7.5%)	3.2%	$111.08	—	S&P 500 REVENUE	46138G698
SPYV	SPDR SERIES TRUST	390,184 (-15.2%)	$23.91M (-8.2%)	2.7%	$52.23	—	ST STR P500VAL	78464A508
PG	PROCTER & GAMBLE CO	5,116 (-70.8%)	$765K (-69.7%)	0.1%	$151.77	—	COM	742718109
IEMG	ISHARES INC	186,037 (-24.0%)	$15.36M (-10.0%)	1.8%	$59.34	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	23,517 (-59.1%)	$1.183M (-58.8%)	0.1%	$51.06	—	CORE INTL AGGR	46435G672
GLD	SPDR GOLD TR	30,844 (-1.4%)	$11.92M (-11.4%)	1.4%	$197.52	—	GOLD SHS	78463V107
MTUM	ISHARES TR	44,839 (-33.0%)	$14.56M (-9.4%)	1.7%	$221.82	—	MSCI USA MMENTM	46432F396
SECU	BLACKROCK ETF TRUST II	63,913 (-27.5%)	$3.18M (-27.6%)	0.4%	$49.81	—	ISHA SECU IN ETF	092528819
T	AT&T INC	8,822 (-79.2%)	$208K (-83.1%)	0.0%	$19.48	—	COM	00206R102
FPE	FIRST TR EXCH TRADED FD III	56,263 (-44.3%)	$1.01M (-43.6%)	0.1%	$17.75	—	PFD SECS INC ETF	33739E108
BIL	SPDR SERIES TRUST	56,790 (-12.1%)	$5.197M (-12.2%)	0.6%	$91.58	—	ST STR BLO 1 ETF	78468R663
DBMF	LITMAN GREGORY FDS TR	313,922 (-8.6%)	$9.675M (-6.6%)	1.1%	$26.96	—	IMGP DBI MAN ETF	53700T827
IGIB	ISHARES TR	694,175 (-1.3%)	$36.81M (-1.7%)	4.2%	$53.22	—	ISHS 5-10YR INVT	464288638
JAAA	JANUS DETROIT STR TR	261,189 (-3.8%)	$13.22M (-3.4%)	1.5%	$50.71	—	HENDRSON AAA CL	47103U845
EFV	ISHARES TR	16,347 (-30.2%)	$1.291M (-25.8%)	0.1%	$74.35	—	EAFE VALUE ETF	464288877
ICVT	ISHARES TR	1,864 (-70.7%)	$223K (-65.5%)	0.0%	$83.41	—	CONV BD ETF	46435G102
WMT	WALMART INC	4,111 (-38.8%)	$498K (-40.4%)	0.1%	$122.03	—	COM	931142103
XAR	SPDR SERIES TRUST	2,709 (-36.7%)	$759K (-30.2%)	0.1%	$246.26	—	ST STR SP AERO	78464A631
IAUM	ISHARES GOLD TRUST MICRO	19,952 (-18.0%)	$837K (-26.3%)	0.1%	$28.80	—	SHS REPSTG UN TR	46436F103
MINT	PIMCO ETF TR	18,389 (-13.5%)	$1.85M (-13.5%)	0.2%	$100.76	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,076 (-36.1%)	$526K (-34.7%)	0.1%	$413.02	—	CL B NEW	084670702
VGLT	VANGUARD SCOTTSDALE FDS	5,662 (-42.4%)	$310K (-43.0%)	0.0%	$56.03	—	LONG TERM TREAS	92206C847
EMXC	ISHARES INC	12,275 (-3.9%)	$1.225M (+22.0%)	0.1%	$58.16	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	12,770 (-17.6%)	$3.719M (-5.4%)	0.4%	$158.52	—	COM	037833100
ESGU	ISHARES TR	1,596 (-52.0%)	$259K (-44.9%)	0.0%	$138.43	—	ESG AWR MSCI USA	46435G425
SLV	ISHARES SILVER TR	4,210 (-38.4%)	$258K (-44.5%)	0.0%	$42.13	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	11,399 (-6.7%)	$2.719M (+6.8%)	0.3%	$132.18	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	610 (-21.3%)	$312K (+98.0%)	0.0%	$135.51	—	COM	007903107
LLY	ELI LILLY & CO	723 (-1.4%)	$820K (+21.5%)	0.1%	$1047.09	—	COM	532457108
GOOGL	ALPHABET INC	3,656 (-10.5%)	$1.315M (+12.0%)	0.2%	$133.47	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,884 (-2.5%)	$720K (+20.4%)	0.1%	$161.33	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	3,673 (-7.9%)	$470K (-19.4%)	0.1%	$114.68	—	CL A	69608A108
FTSM	FIRST TR EXCHANGE-TRADED FD	22,875 (-7.5%)	$1.369M (-7.4%)	0.2%	$59.41	—	FIRST TR ENH NEW	33739Q408
GOOG	ALPHABET INC	2,330 (-9.4%)	$835K (+13.2%)	0.1%	$117.67	—	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	26,983 (-12.8%)	$623K (-13.3%)	0.1%	$23.22	—	US AGGREGATE B	808524839
COP	CONOCOPHILLIPS	1,798 (-19.6%)	$210K (-28.7%)	0.0%	$92.39	—	COM	20825C104
GE	GE AEROSPACE	1,736 (-1.7%)	$582K (+16.2%)	0.1%	$318.19	—	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	668 (-9.1%)	$656K (-10.3%)	0.1%	$593.32	—	COM	22160K105
TLH	ISHARES TR	19,310 (-2.5%)	$1.924M (-3.5%)	0.2%	$100.72	—	10-20 YR TRS ETF	464288653
PEG	PUBLIC SVC ENTERPRISE GROUP	4,608 (-14.6%)	$367K (-15.9%)	0.0%	$81.54	—	COM	744573106
PULS	PGIM ETF TR	13,386 (-9.7%)	$664K (-9.4%)	0.1%	$49.68	—	PGIM ULTRA SH BD	69344A107
FLOT	ISHARES TR	79,064 (-1.7%)	$4.031M (-1.6%)	0.5%	$50.72	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	1,890 (-4.3%)	$278K (-17.0%)	0.0%	$107.23	—	COM	30231G102
JQUA	J P MORGAN EXCHANGE TRADED F	5,686 (-1.2%)	$404K (+14.4%)	0.0%	$42.96	—	US QUALTY FCTR	46641Q761
TSM	TAIWAN SEMICONDUCTOR MANUFAC	884 (-9.7%)	$375K (+13.3%)	0.0%	$337.95	—	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	6,927 (-14.5%)	$565K (-6.4%)	0.1%	$36.68	—	COM	37045V100
ITA	ISHARES TR	968 (-19.9%)	$226K (-14.4%)	0.0%	$218.76	—	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	841 (-21.8%)	$229K (-12.2%)	0.0%	$283.93	—	COM	459200101
IUSB	ISHARES TR	12,646 (-4.1%)	$582K (-4.4%)	0.1%	$47.01	—	CORE UNIVRSL USD	46434V613
ABBV	ABBVIE INC	1,632 (-9.9%)	$372K (-5.7%)	0.0%	$154.80	—	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	3,600 (-4.2%)	$577K (+3.7%)	0.1%	$148.10	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	1,621 (-3.3%)	$533K (-3.4%)	0.1%	$376.98	—	COM	437076102
XMMO	INVESCO EXCHANGE TRADED FD T	1,351 (-8.3%)	$230K (+7.6%)	0.0%	$120.33	—	S&P MDCP MOMNTUM	46137V464
IFRA	ISHARES TR	4,896 (-2.8%)	$304K (+5.4%)	0.0%	$41.25	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	2,422 (-8.6%)	$233K (-6.2%)	0.0%	$93.92	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	937 (-4.9%)	$226K (-6.2%)	0.0%	$227.87	—	COM	478160104
PRU	PRUDENTIAL FINL INC	1,937 (-3.5%)	$210K (+7.2%)	0.0%	$107.39	—	COM	744320102
EUAD	SPINNAKER ETF SERIES	45,072 (-1.6%)	$1.854M (-0.6%)	0.2%	$41.09	—	SELE STO EUR ETF	84858T772
MPC	MARATHON PETE CORP	1,722 (-5.2%)	$454K (+2.4%)	0.1%	$107.01	—	COM	56585A102
CAT	CATERPILLAR INC	232 (-18.3%)	$211K (+5.0%)	0.0%	$684.39	—	COM	149123101
V	VISA INC	1,304 (-4.1%)	$421K (+2.3%)	0.0%	$259.21	—	COM CL A	92826C839
F	FORD MTR CO	16,204 (-23.6%)	$240K (-1.8%)	0.0%	$13.74	—	COM	345370860
TSLA	TESLA INC	1,400 (-8.1%)	$569K (+0.5%)	0.1%	$209.66	—	COM	88160R101
EFG	ISHARES TR	5,706 (-10.0%)	$705K (-0.2%)	0.1%	$111.36	—	EAFE GRWTH ETF	464288885

Unchanged Positions (26)

IVW ISHARES TR 2.3%

Value $19.78M Shares 146,547 Est. Cost $113.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value $9.017M Shares 250,343 Est. Cost $30.96 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $4.859M Shares 23,682 Est. Cost $131.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $7.645M Shares 132,843 Est. Cost $58.45 Unrealized —

XCEM COLUMBIA ETF TR II 0.2%

Value $2.07M Shares 40,017 Est. Cost $30.39 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.8%

Value $24.5M Shares 259,173 Est. Cost $85.90 Unrealized —

DVY ISHARES TR 0.6%

Value $4.873M Shares 30,679 Est. Cost $151.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.256M Shares 36,034 Est. Cost $29.08 Unrealized —

IYW ISHARES TR 0.1%

Value $640K Shares 2,610 Est. Cost $181.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $226K Shares 330 Est. Cost $435.16 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.4M Shares 7,625 Est. Cost $96.37 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.2%

Value $1.855M Shares 169,362 Est. Cost $10.71 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $403K Shares 579 Est. Cost $465.32 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $390K Shares 5,849 Est. Cost $49.74 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $267K Shares 4,770 Est. Cost $46.18 Unrealized —

FLRT PACER FDS TR 0.2%

Value $1.347M Shares 28,722 Est. Cost $47.51 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $309K Shares 2,142 Est. Cost $102.88 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.3%

Value $2.717M Shares 119,526 Est. Cost $20.63 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $208K Shares 1,112 Est. Cost $171.87 Unrealized —

IUSV ISHARES TR 0.0%

Value $221K Shares 1,995 Est. Cost $102.23 Unrealized —

VLTO VERALTO CORP 0.0%

Value $225K Shares 2,700 Est. Cost $73.75 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $300K Shares 19,530 Est. Cost $14.87 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $341K Shares 4,812 Est. Cost $30.06 Unrealized —

SGOV ISHARES TR 0.1%

Value $524K Shares 5,217 Est. Cost $100.69 Unrealized —

PSX PHILLIPS 66 0.0%

Value $203K Shares 1,132 Est. Cost $147.11 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $16,174 Shares 10,502 Est. Cost $2.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	146,547	$19.78M	2.3%	$113.11	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	250,343	$9.017M	1.0%	$30.96	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	23,682	$4.859M	0.6%	$131.08	—	COM	67066G104
XLE	SELECT SECTOR SPDR TR	132,843	$7.645M	0.9%	$58.45	—	ST STR ENERG ETF	81369Y506
XCEM	COLUMBIA ETF TR II	40,017	$2.07M	0.2%	$30.39	—	EM CORE EX ETF	19762B202
FTCS	FIRST TR EXCHANGE-TRADED FD	259,173	$24.5M	2.8%	$85.90	—	CAP STRENGTH ETF	33733E104
DVY	ISHARES TR	30,679	$4.873M	0.6%	$151.41	—	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	36,034	$1.256M	0.1%	$29.08	—	US SML CAP ETF	808524607
IYW	ISHARES TR	2,610	$640K	0.1%	$181.41	—	U.S. TECH ETF	464287721
CRWD	CROWDSTRIKE HLDGS INC	330	$226K	0.0%	$435.16	—	CL A	22788C105
RTX	RTX CORPORATION	7,625	$1.4M	0.2%	$96.37	—	COM	75513E101
—	BLACKROCK MUNIYIELD QUALITY	169,362	$1.855M	0.2%	$10.71	—	COM	09254E103
MDY	STATE STR SPDR S&P MIDCAP 40	579	$403K	0.0%	$465.32	—	UTSER1 S&PDCRP	78467Y107
SPMD	SPDR SERIES TRUST	5,849	$390K	0.0%	$49.74	—	ST STR P400MID	78464A847
BAC	BANK OF AMER CORP	4,770	$267K	0.0%	$46.18	—	COM	060505104
FLRT	PACER FDS TR	28,722	$1.347M	0.2%	$47.51	—	ARIST HIGH ETF	69374H428
ONEV	SPDR SERIES TRUST	2,142	$309K	0.0%	$102.88	—	ST STR R1K LOWV	78468R754
—	BLACKROCK MUN TARGET TERM TR	119,526	$2.717M	0.3%	$20.63	—	COM SHS BEN IN	09257P105
CVX	CHEVRON CORPORATION	1,112	$208K	0.0%	$171.87	—	COM	166764100
IUSV	ISHARES TR	1,995	$221K	0.0%	$102.23	—	CORE S&P US VLU	464287663
VLTO	VERALTO CORP	2,700	$225K	0.0%	$73.75	—	COM SHS	92338C103
—	NYLI MACKAY DEFINEDTERM MUNI	19,530	$300K	0.0%	$14.87	—	COM	56064K100
FTI	TECHNIPFMC PLC	4,812	$341K	0.0%	$30.06	—	COM	G87110105
SGOV	ISHARES TR	5,217	$524K	0.1%	$100.69	—	0-3 MTH TREASURY	46436E718
PSX	PHILLIPS 66	1,132	$203K	0.0%	$147.11	—	COM	718546104
CRDF	CARDIFF ONCOLOGY INC	10,502	$16,174	0.0%	$2.97	—	COM	14147L108