Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	200,248	$15.6M	15.5%	$77.88	—	—	921937819
FDVV	FIDELITY HIGH DIVIDEND ETF	109,598	$6.213M	6.2%	$56.69	—	—	316092840
BKIE	BNY MELLON INTERNATIONALEQ ETF	66,766	$6.18M	6.1%	$92.56	—	—	09661T404
SPMO	INVSC S P 500 MOMENTUM ETF	41,818	$4.99M	4.9%	$119.33	—	—	46138E339
XLG	INVSC S P 500 TOP 50 ETF	80,280	$4.759M	4.7%	$59.28	—	—	46137V233
FTGS	FIRST TRUST GROWTH STRENGTH ETF	124,788	$4.411M	4.4%	$35.35	—	—	33733E823
SPTS	STATE STRET SPDR PRTFL ST TR ETF IV	133,022	$3.895M	3.9%	$29.28	—	—	78468R101
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	40,900	$3.281M	3.3%	$80.22	—	—	78464A854
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	69,792	$3.155M	3.1%	$45.21	—	—	808524755
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	59,693	$2.287M	2.3%	$38.31	—	—	33741X102
BBRE	JPMORGAN BETABUILDERS MSCI US REIT E	24,407	$2.26M	2.2%	$92.60	—	—	46641Q738
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	11,102	$1.591M	1.6%	$143.31	—	—	922042718
LMBS	FRST TRT LOW DTN OPNTS ETF IV	29,374	$1.468M	1.5%	$49.98	—	—	33739Q200
VEU	VANGUARD FTSE ALL WORLD EX US ETF	19,956	$1.468M	1.5%	$73.56	—	—	922042775
AAPL	APPLE INC	4,261	$1.158M	1.1%	$268.34	0.0%	—	037833100
NVDA	NVIDIA CORP	6,197	$1.156M	1.1%	$186.13	0.0%	—	67066G104
VGSH	VANGUARD SHORT TERM TREASURY ETF	19,387	$1.139M	1.1%	$58.75	—	—	92206C102
SCHP	SCHWAB US TIPS ETF	41,581	$1.101M	1.1%	$26.48	—	—	808524870
XCEM	COLUMBIA EM CORE EX-CHINA ETF	27,119	$1.04M	1.0%	$38.35	—	—	19762B202
TSLA	TESLA INC	1,955	$879K	0.9%	$443.29	0.0%	—	88160R101
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,254	$756K	0.7%	$335.40	—	—	922908769
SPY	SPDR S&P 500 ETF	1,013	$691K	0.7%	$682.13	—	—	78462F103
FDEM	FIDELITY EMERG MARKT MULTIFACT ETF	22,250	$687K	0.7%	$30.88	—	—	316092543
CVNA	CARVANA CO CLASS A	1,516	$640K	0.6%	$371.73	0.0%	—	146869102
WMT	WALMART INC	5,698	$635K	0.6%	$107.20	0.0%	—	931142103
GLD	SPDR GOLD SHARES ETF	1,498	$594K	0.6%	$396.53	—	—	78463V107
IAU	ISHARES GOLD ETF	7,178	$583K	0.6%	$81.22	—	—	464285204
VB	VANGUARD SMALL CAP ETF	2,196	$567K	0.6%	$258.20	—	—	922908751
AMZN	AMAZON.COM INC	2,358	$544K	0.5%	$228.79	0.0%	—	023135106
QQQ	INVSC QQQ TRUST SRS 1 ETF	847	$520K	0.5%	$613.93	—	—	46090E103
VV	VANGUARD LARGE CAP ETF	1,644	$517K	0.5%	$314.48	—	—	922908637
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	19,081	$479K	0.5%	$25.10	—	—	808524854
RCL	ROYAL CARIBBEAN GROU F	1,508	$421K	0.4%	$281.58	0.0%	—	V7780T103
JPST	JPMORGAN ULTRA SHORT INCOME ETF	8,220	$416K	0.4%	$50.61	—	—	46641Q837
CRWD	CROWDSTRIKE HLDGS INC CLASS A	883	$414K	0.4%	$509.22	0.0%	—	22788C105
VRP	INVSC VARIABLE RATE PREFERRED ETF	16,966	$413K	0.4%	$24.34	—	—	46138G870
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	4,702	$389K	0.4%	$82.73	—	—	464287457
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,652	$382K	0.4%	$32.78	—	—	808524706
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	4,088	$374K	0.4%	$91.49	—	—	78468R663
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	1,158	$359K	0.4%	$285.32	0.0%	—	571903202
XOM	EXXON MOBIL CORP	2,925	$352K	0.3%	$115.49	0.0%	—	30231G102
MSFT	MICROSOFT CORP	676	$327K	0.3%	$500.58	0.0%	—	594918104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	9,705	$317K	0.3%	$32.66	—	—	808524300
BA	BOEING CO	1,454	$316K	0.3%	$205.66	0.0%	—	097023105
UNH	UNITEDHEALTH GROUP INC	948	$313K	0.3%	$337.21	0.0%	—	91324P102
CCL	CARNIVAL CORP F	10,225	$312K	0.3%	$27.88	0.0%	—	143658300
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	1,736	$309K	0.3%	$181.03	0.0%	—	69608A108
SOUN	SOUNDHOUND AI INC CLASS A	28,650	$286K	0.3%	$14.39	0.0%	—	836100107
IUS	INVESCO STRATEGIC US ETF IV	4,476	$256K	0.3%	$57.19	—	—	46138J742
GDXJ	VANECK JUNIOR GOLD MINERS ETF	2,130	$242K	0.2%	$113.62	—	—	92189F791
LVHI	FRANKLIN INTL LOW VOLATILITY HIG ETF	6,476	$238K	0.2%	$36.75	—	—	52468L505
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,753	$234K	0.2%	$62.35	—	—	921943858
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,324	$215K	0.2%	$92.51	—	—	33733E104
BND	VANGUARD TOTAL BOND MARKET ETF	2,784	$206K	0.2%	$73.99	—	—	921937835
FICS	FIRST TRUST INTL DELP CAPTL SGTH ETF	5,084	$204K	0.2%	$40.13	—	—	33738R662
SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	1,833	$202K	0.2%	$110.20	—	—	464288679
IJH	ISHARES CORE S&P MID CAPETF	3,046	$201K	0.2%	$65.99	—	—	464287507
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	872	$196K	0.2%	$224.77	—	—	316092808
ITB	ISHARES US HOME CONSTRUCT ETF	2,015	$194K	0.2%	$96.28	—	—	464288752
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,892	$189K	0.2%	$27.42	—	—	808524797
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	368	$185K	0.2%	$497.53	0.0%	—	084670702
PGX	INVESCO PREFERRED ETF	16,059	$181K	0.2%	$11.27	—	—	46138E511
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	1,798	$174K	0.2%	$96.77	—	—	464287606
HWM	HOWMET AEROSPACE INC	849	$174K	0.2%	$199.00	0.0%	—	443201108
HII	HUNTINGTON INGALLS INDS	508	$173K	0.2%	$309.50	0.0%	—	446413106
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	1,414	$169K	0.2%	$119.52	—	—	464288661
FSLR	FIRST SOLAR INC	634	$166K	0.2%	$252.20	0.0%	—	336433107
GDX	VANECK GOLD MINERS ETF	1,910	$164K	0.2%	$85.86	—	—	92189F106
CVX	CHEVRON CORP NEW	1,051	$160K	0.2%	$151.40	0.0%	—	166764100
JPM	JPMORGAN CHASE & CO	485	$156K	0.2%	$309.53	0.0%	—	46625H100
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	2,054	$155K	0.2%	$75.46	—	—	921909768
A	AGILENT TECHNOLOGIES INC	1,137	$155K	0.2%	$143.72	0.0%	—	00846U101
KEYS	KEYSIGHT TECHNOLOGIES IN	752	$153K	0.2%	$185.56	0.0%	—	49338L103
COIN	COINBASE GLOBAL INC CLASS CLASS A	673	$152K	0.2%	$297.98	0.0%	—	19260Q107
VGK	VANGUARD FTSE EUROPE ETF	1,791	$150K	0.1%	$83.75	—	—	922042874
IVV	ISHARES CORE S&P 500 ETF	214	$147K	0.1%	$686.92	—	—	464287200
FIXD	FIRST TRUST SMITH OPPRTNISTIC FI ETF	3,223	$143K	0.1%	$44.37	—	—	33740F805
ISCF	ISHS INTRNTNL SMALLA EQYFACT ETF	3,453	$143K	0.1%	$41.41	—	—	46434V266
GLDM	SPDR GOLD MINISHARES ETV	1,657	$141K	0.1%	$85.09	—	—	98149E303
FANG	DIAMONDBACK ENERGY INC	932	$140K	0.1%	$147.05	0.0%	—	25278X109
VUG	VANGUARD GROWTH ETF	285	$139K	0.1%	$487.72	—	—	922908736
T	AT&T INC	5,555	$138K	0.1%	$25.29	0.0%	—	00206R102
KIE	STATE SRT SPDR S&P INSURNC ETF	2,260	$136K	0.1%	$60.18	—	—	78464A789
IEMG	ISHARES CORE MSCI EMERGING ETF	1,978	$133K	0.1%	$67.24	—	—	46434G103
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,305	$130K	0.1%	$99.62	—	—	464287226
GM	GENERAL MTRS CO	1,553	$126K	0.1%	$70.40	0.0%	—	37045V100
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	2,668	$125K	0.1%	$46.85	—	—	78468R853
TMO	THERMO FISHER SCIENTIFIC	215	$125K	0.1%	$565.16	0.0%	—	883556102
APP	APPLOVIN CORP CLASS A	180	$121K	0.1%	$630.10	0.0%	—	03831W108
ORCL	ORACLE CORP	617	$120K	0.1%	$238.05	0.0%	—	68389X105
MLM	MARTIN MARIETTA MATLS IN	191	$119K	0.1%	$621.36	0.0%	—	573284106
XOP	ST SRT SPDR S&P OIL AND GS EXPN ETF	906	$114K	0.1%	$125.83	—	—	78468R556
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	2,321	$112K	0.1%	$48.26	—	—	92203J407
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	2,198	$112K	0.1%	$50.96	—	—	37954Y632
RBLX	ROBLOX CORP CLASS A	1,346	$109K	0.1%	$106.17	0.0%	—	771049103
RWR	ST SRT SPDR DOW JONES REIT ET ETF IV	1,097	$108K	0.1%	$98.45	—	—	78464A607
VZ	VERIZON COMMUNICATIONS I	2,659	$108K	0.1%	$40.48	0.0%	—	92343V104
VOO	VANGUARD S&P 500 ETF	171	$108K	0.1%	$631.58	—	—	922908363
WFC	WELLS FARGO & CO	1,153	$107K	0.1%	$86.63	0.0%	—	949746101
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	752	$106K	0.1%	$140.96	—	—	464287887
V	VISA INC CLASS CLASS A	299	$105K	0.1%	$340.38	0.0%	—	92826C839
KNX	KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A	1,971	$103K	0.1%	$46.76	0.0%	—	499049104
DHI	D R HORTON INC	717	$103K	0.1%	$152.01	0.0%	—	23331A109
AEE	AMEREN CORP	978	$98,000	0.1%	$101.98	0.0%	—	023608102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	208	$98,000	0.1%	$471.15	—	—	464287614
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	911	$97,000	0.1%	$106.48	—	—	78464A409
IEFA	ISHARES CORE MSCI EAFE ETF	1,090	$97,000	0.1%	$88.99	—	—	46432F842
SDY	STATE STREET SPDR S&P DIV ETF	686	$96,000	0.1%	$139.94	—	—	78464A763
UMAC	UNUSUAL MACHS INC NE EQUCLASS EQUITY	7,538	$96,000	0.1%	$11.73	0.0%	—	91532F102
VCSH	VANGUARD SHORT TERM COR BD ETF	1,181	$94,000	0.1%	$79.59	—	—	92206C409
HYLB	XTRACKERS USD HIGH YIELDCOR BND ETF	2,531	$93,000	0.1%	$36.74	—	—	233051432
PG	PROCTER & GAMBLE CO	630	$90,000	0.1%	$147.17	0.0%	—	742718109
RSP	INVSC S P 500 EQUAL WEIGHT ETF	468	$90,000	0.1%	$192.31	—	—	46137V357
XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	2,167	$87,000	0.1%	$40.15	—	—	81369Y860
KMI	KINDER MORGAN INC DEL	3,162	$87,000	0.1%	$26.91	0.0%	—	49456B101
GOVT	ISHARES US TREASURY BONDETF	3,796	$87,000	0.1%	$22.92	—	—	46429B267
XAR	ST SRT SPDR S&P ARSPC ADDEF ETF	358	$86,000	0.1%	$240.22	—	—	78464A631
RDDT	REDDIT INC CLASS A	373	$86,000	0.1%	$210.30	0.0%	—	75734B100
JETS	US GLOBAL JETS ETF	3,016	$85,000	0.1%	$28.18	—	—	26922A842
CDW	CDW CORP	621	$85,000	0.1%	$147.03	0.0%	—	12514G108
F	FORD MTR CO DEL	6,495	$85,000	0.1%	$12.83	0.0%	—	345370860
VIG	VANGUARD DIVIDEND APPRECIATION ETF	383	$84,000	0.1%	$219.32	—	—	921908844
DTCR	GLOBAL X DATA CNTR DGTL INFR ETF	3,912	$83,000	0.1%	$21.22	—	—	37954Y236
FLOT	ISHARES FLOATING RATE BOND ETF	1,638	$83,000	0.1%	$50.67	—	—	46429B655
BE	BLOOM ENERGY CORP CLASS CLASS A	940	$82,000	0.1%	$105.07	0.0%	—	093712107
BOND	PIMCO ACTIVE BOND ETF	885	$82,000	0.1%	$92.66	—	—	72201R775
AVGO	BROADCOM INC	237	$82,000	0.1%	$357.00	0.0%	—	11135F101
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	1,007	$81,000	0.1%	$80.44	—	—	464288513
FCOM	FIDELITY MSCI COMM SRV INDEX ETF	1,101	$81,000	0.1%	$73.57	—	—	316092873
JNJ	JOHNSON & JOHNSON	389	$80,000	0.1%	$197.01	0.0%	—	478160104
LQD	ISHARES IBOXX INVT GRADEBOND ETF	726	$80,000	0.1%	$110.19	—	—	464287242
RMAX	RE/MAX HLDGS INC CLASS CLASS A	10,068	$76,000	0.1%	$8.11	0.0%	—	75524W108
FDX	FEDEX CORP	264	$76,000	0.1%	$261.56	0.0%	—	31428X106
CORZ	CORE SCIENTIFIC INC	5,132	$75,000	0.1%	$17.44	0.0%	—	21874A106
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	1,482	$74,000	0.1%	$49.93	—	—	46435G672
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	1,614	$73,000	0.1%	$45.23	—	—	81369Y100
VTV	VANGUARD VALUE ETF	382	$73,000	0.1%	$191.10	—	—	922908744
BAC	BANK OF AMERICA CORP	1,305	$72,000	0.1%	$52.67	0.0%	—	060505104
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	3,480	$70,000	0.1%	$21.49	0.0%	—	829933100
BEAM	BEAM THERAPEUTICS INC	2,500	$69,000	0.1%	$25.51	0.0%	—	07373V105
Z	ZILLOW GROUP INC CLASS CLASS C	1,000	$68,000	0.1%	$72.41	0.0%	—	98954M200
PSX	PHILLIPS 66	527	$68,000	0.1%	$134.01	0.0%	—	718546104
FNCL	FIDELITY MSCI FINANCIALSINDX ETF	863	$67,000	0.1%	$77.64	—	—	316092501
VBR	VANGUARD SMALL CAP VALUEETF	310	$66,000	0.1%	$212.90	—	—	922908611
LNG	CHENIERE ENERGY INC	342	$66,000	0.1%	$209.99	0.0%	—	16411R208
SSII	SS INNOVATIONS INTL INC	11,330	$64,000	0.1%	$6.91	0.0%	—	05453U203
HD	HOME DEPOT INC	182	$63,000	0.1%	$364.59	0.0%	—	437076102
USB	US BANCORP DEL	1,171	$62,000	0.1%	$48.72	0.0%	—	902973304
IWN	ISHARES RUSSELL 2000 VALUE ETF	339	$61,000	0.1%	$179.94	—	—	464287630
IBIT	ISHARES BITCOIN ETF	1,219	$61,000	0.1%	$50.04	—	—	46438F101
LAC	LITHIUM AMERS CORP F	13,750	$60,000	0.1%	$5.77	0.0%	—	53681J103
D	DOMINION ENERGY INC	1,031	$60,000	0.1%	$59.76	0.0%	—	25746U109
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	1,501	$59,000	0.1%	$39.31	—	—	25434V708
SPSB	ST STRET SPDR PRTFL S T CRPRT ETF IV	1,911	$58,000	0.1%	$30.35	—	—	78464A474
MO	ALTRIA GROUP INC	1,000	$58,000	0.1%	$59.36	0.0%	—	02209S103
IVOO	VANGUARD S&P MID CAP 400ETF	507	$57,000	0.1%	$112.43	—	—	921932885
QUAL	ISHARES MSCI USA QLTY FACT ETF	283	$56,000	0.1%	$197.88	—	—	46432F339
KTOS	KRATOS DEFENSE & SEC SOL	730	$55,000	0.1%	$81.87	0.0%	—	50077B207
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	555	$54,000	0.1%	$97.30	—	—	72201R817
SPMD	ST STRET SPDR PRTFL S&P 400 M ETF IV	918	$53,000	0.1%	$57.73	—	—	78464A847
IVW	ISHARES S&P 500 GROWTH ETF	428	$53,000	0.1%	$123.83	—	—	464287309
SNPS	SYNOPSYS INC	111	$52,000	0.1%	$444.23	0.0%	—	871607107
POWA	INVESCO BLOOMBERG PRICN PWR ETF	551	$50,000	0.0%	$90.74	—	—	46138J775
MRVL	MARVELL TECHNOLOGY INC	590	$50,000	0.0%	$87.46	0.0%	—	573874104
AMD	ADVANCED MICRO DEVIC	232	$50,000	0.0%	$224.60	0.0%	—	007903107
BBUS	JPMORGAN BETABUILDERS USEQY ETF	394	$49,000	0.0%	$124.37	—	—	46641Q399
HOOD	ROBINHOOD MKTS INC CLASS A	434	$49,000	0.0%	$130.05	0.0%	—	770700102
MGA	MAGNA INTL INC F	914	$49,000	0.0%	$48.87	0.0%	—	559222401
SHW	SHERWIN-WILLIAMS CO	149	$48,000	0.0%	$334.11	0.0%	—	824348106
GOOG	ALPHABET INC CLASS CLASS C	154	$48,000	0.0%	$286.33	0.0%	—	02079K107
AXP	AMERICAN EXPRESS CO	128	$47,000	0.0%	$356.97	0.0%	—	025816109
LUV	SOUTHWEST AIRLS CO	1,142	$47,000	0.0%	$34.79	0.0%	—	844741108
SLV	ISHARES SILVER TRUST ETF	728	$47,000	0.0%	$64.56	—	—	46428Q109
CAT	CATERPILLAR INC	81	$46,000	0.0%	$555.50	0.0%	—	149123101
ISRG	INTUITIVE SURGICAL INC	79	$45,000	0.0%	$532.37	0.0%	—	46120E602
LEN	LENNAR CORP CLASS A	435	$45,000	0.0%	$120.70	0.0%	—	526057104
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	832	$45,000	0.0%	$54.09	—	—	464288638
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	957	$45,000	0.0%	$47.02	—	—	92206C771
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,846	$44,000	0.0%	$23.84	—	—	808524805
MPC	MARATHON PETE CORP	273	$44,000	0.0%	$186.40	0.0%	—	56585A102
IWB	ISHARES RUSSELL 1000 ETF	117	$44,000	0.0%	$376.07	—	—	464287622
VOOG	VANGUARD S&P 500 GROWTH ETF	99	$44,000	0.0%	$444.44	—	—	921932505
PH	PARKER-HANNIFIN CORP	49	$43,000	0.0%	$817.77	0.0%	—	701094104
DINO	HF SINCLAIR CORP	926	$43,000	0.0%	$51.29	0.0%	—	403949100
SR	SPIRE INC	521	$43,000	0.0%	$82.53	—	—	84857L101
IVE	ISHARES S&P 500 VALUE ETF	202	$43,000	0.0%	$212.87	—	—	464287408
IGV	ISHARES EXPANDED TECH STW SCTR ETF	400	$42,000	0.0%	$105.00	—	—	464287515
SECT	MAIN SECTOR ROTATION ETF	655	$42,000	0.0%	$64.12	—	—	66538H591
VLO	VALERO ENERGY CORP NEW	253	$41,000	0.0%	$168.83	0.0%	—	91913Y100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	280	$40,000	0.0%	$142.86	—	—	921946406
VPL	VANGUARD FTSE PACIFIC ETF	445	$40,000	0.0%	$89.89	—	—	922042866
HPE	HEWLETT PACKARD ENTERPRI	1,648	$40,000	0.0%	$23.44	0.0%	—	42824C109
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	1,961	$39,000	0.0%	$15.87	0.0%	—	76954A103
GOOGL	ALPHABET INC CLASS CLASS A	122	$38,000	0.0%	$285.60	0.0%	—	02079K305
AHR	AMERICAN HEALTHCARE REITREIT	810	$38,000	0.0%	$46.91	—	—	398182303
TKO	TKO GROUP HLDGS INC CLASS A	182	$38,000	0.0%	$193.76	0.0%	—	87256C101
SPHY	STATE SRT SPDR PRTFL HGHYLD BND ETF	1,610	$38,000	0.0%	$23.60	—	—	78468R606
SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	664	$38,000	0.0%	$57.23	—	—	78464A508
SCHV	SCHWAB US LARGE CAP VALUE ETF	1,299	$38,000	0.0%	$29.25	—	—	808524409
QCOM	QUALCOMM INC	222	$38,000	0.0%	$170.79	0.0%	—	747525103
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	783	$37,000	0.0%	$47.25	—	—	78463X509
SCHA	SCHWAB US SMALL CAP ETF	1,302	$37,000	0.0%	$28.42	—	—	808524607
COP	CONOCOPHILLIPS	391	$37,000	0.0%	$90.02	0.0%	—	20825C104
CRWV	COREWEAVE INC CLASS A	512	$37,000	0.0%	$101.39	0.0%	—	21873S108
O	REALTY INCOME CORP REIT	656	$37,000	0.0%	$57.36	0.0%	—	756109104
VO	VANGUARD MID CAP ETF	125	$36,000	0.0%	$288.00	—	—	922908629
FDIS	FIDELITY MSCI CONS DISCRINDX ETF	340	$35,000	0.0%	$102.94	—	—	316092204
VST	VISTRA CORP	214	$35,000	0.0%	$181.92	0.0%	—	92840M102
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	606	$35,000	0.0%	$57.76	—	—	46654Q203
HEZU	ISHARES CRRNCY HDG MSCI EURZN ETF	793	$35,000	0.0%	$44.14	—	—	46434V639
ARLP	ALLIANCE RESOURCE PAR LP	1,500	$35,000	0.0%	$23.33	—	—	01877R108
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	455	$34,000	0.0%	$74.73	—	—	316092600
OOMA	OOMA INC	2,865	$34,000	0.0%	$11.41	0.0%	—	683416101
PFE	PFIZER INC	1,377	$34,000	0.0%	$25.03	0.0%	—	717081103
NFLX	NETFLIX INC	366	$34,000	0.0%	$107.81	0.0%	—	64110L106
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	681	$34,000	0.0%	$49.93	—	—	25434V807
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	70	$34,000	0.0%	$485.71	—	—	78467X109
SO	SOUTHERN CO	394	$34,000	0.0%	$90.89	0.0%	—	842587107
BX	BLACKSTONE INC	211	$33,000	0.0%	$151.46	0.0%	—	09260D107
DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	1,010	$33,000	0.0%	$32.67	—	—	25434V880
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	413	$32,000	0.0%	$77.48	—	—	464288273
RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	712	$32,000	0.0%	$44.94	—	—	78463X749
BKNG	BOOKING HLDGS INC	6	$32,000	0.0%	$5137.84	0.0%	—	09857L108
MGK	VANGUARD MEGA CAP GROWTHETF	78	$32,000	0.0%	$410.26	—	—	921910816
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	530	$32,000	0.0%	$60.38	—	—	09290C103
GSIE	GOLDMAN SACHS ACTVBT INTEREQY ETF	716	$31,000	0.0%	$43.30	—	—	381430107
RPV	INVSC S P 500 PURE VALUEETF	301	$31,000	0.0%	$102.99	—	—	46137V258
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	600	$31,000	0.0%	$51.67	—	—	97717W505
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	449	$31,000	0.0%	$69.04	—	—	46434V621
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	329	$31,000	0.0%	$94.22	—	—	72201R783
MRK	MERCK & CO. INC.	293	$31,000	0.0%	$93.24	0.0%	—	58933Y105
ABBV	ABBVIE INC	135	$31,000	0.0%	$227.54	0.0%	—	00287Y109
VTR	VENTAS INC REIT	391	$30,000	0.0%	$74.98	0.0%	—	92276F100
SPHQ	INVESCO S&P 500 QUALITY ETF	393	$29,000	0.0%	$73.79	—	—	46137V241
MCD	MCDONALDS CORP	95	$29,000	0.0%	$305.09	0.0%	—	580135101
PGR	PROGRESSIVE CORP OH	127	$29,000	0.0%	$212.34	0.0%	—	743315103
VPU	VANGUARD UTILITIES ETF	153	$28,000	0.0%	$183.01	—	—	92204A876
FSTA	FIDELITY MSCI CONS STPLSINDX ETF	566	$28,000	0.0%	$49.47	—	—	316092303
EVLV	EVOLV TECHNOLOGIES HLDGSCLASS A	3,970	$28,000	0.0%	$7.11	0.0%	—	30049H102
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	287	$28,000	0.0%	$97.56	—	—	464287440
CNC	CENTENE CORP DEL	690	$28,000	0.0%	$37.43	0.0%	—	15135B101
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	660	$28,000	0.0%	$42.42	—	—	81369Y886
IWD	ISHARES RUSSELL 1000 VALUE ETF	132	$28,000	0.0%	$212.12	—	—	464287598
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	734	$27,000	0.0%	$36.78	—	—	46435U853
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	260	$27,000	0.0%	$103.85	—	—	46429B747
EMR	EMERSON ELEC CO	200	$27,000	0.0%	$132.37	0.0%	—	291011104
HEI	HEICO CORP NEW	81	$26,000	0.0%	$315.99	0.0%	—	422806109
BSV	VANGUARD SHORT-TERM BONDETF	335	$26,000	0.0%	$77.61	—	—	921937827
BPRE	BLUEROCK PRIVATE REAL ES	1,759	$26,000	0.0%	$14.78	—	—	09631P102
ANGL	VANECK FALLEN ANGEL HIGHYLD BND ETF	879	$26,000	0.0%	$29.58	—	—	92189F437
—	JOHN HANCOCK TAX ADVANTA	1,090	$26,000	0.0%	$23.85	—	—	41013V100
XNTK	STATE STREET SPDR NYSE TECHNOLGY ETF	90	$25,000	0.0%	$277.78	—	—	78464A102
UPS	UNITED PARCEL SVC INC CLASS CLASS B	251	$25,000	0.0%	$92.75	0.0%	—	911312106
SCHX	SCHWAB US LARGE CAP ETF	913	$25,000	0.0%	$27.38	—	—	808524201
RSPN	INVSC SP 500 EQUAL WGHT INDSTRL ETF	450	$25,000	0.0%	$55.56	—	—	46137V324
DFUS	DIMENSIONAL US EQUITY MARKET ETF	319	$24,000	0.0%	$75.24	—	—	25434V401
IHI	ISHARES US MEDICAL DEVICES ETF	382	$24,000	0.0%	$62.83	—	—	464288810
CRM	SALESFORCE INC	90	$24,000	0.0%	$248.17	0.0%	—	79466L302
EPD	ENTERPRISE PRODS PART LP	704	$23,000	0.0%	$32.67	—	—	293792107
—	COHEN STEERS QUAL INCOME	2,000	$23,000	0.0%	$11.50	—	—	19247L106
WPC	W P CAREY INC REIT	354	$23,000	0.0%	$64.97	—	—	92936U109
GRAB	GRAB HLDGS LTD FCLASS CLASS A	4,587	$23,000	0.0%	$5.53	0.0%	—	G4124C109
NWN	NORTHWEST NAT HLDG CO	501	$23,000	0.0%	$46.64	0.0%	—	66765N105
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	271	$23,000	0.0%	$84.87	—	—	92206C870
XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	195	$23,000	0.0%	$117.95	—	—	81369Y852
EWJ	ISHARES MSCI JAPAN ETF	271	$22,000	0.0%	$81.18	—	—	46434G822
ROL	ROLLINS INC	369	$22,000	0.0%	$58.66	0.0%	—	775711104
EFV	ISHARES MSCI EAFE VALUE ETF	301	$21,000	0.0%	$69.77	—	—	464288877
TAXE	INTERMEDIATE MUNICIPAL IN ETF	414	$21,000	0.0%	$50.72	—	—	87283Q818
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,304	$21,000	0.0%	$16.10	—	—	464288224
BK	BANK NEW YORK MELLON COR	177	$21,000	0.0%	$110.50	0.0%	—	064058100
SMR	NUSCALE PWR CORP CLASS A	1,448	$21,000	0.0%	$28.60	0.0%	—	67079K100
SMH	VANECK SEMICONDUCTOR ETF	58	$21,000	0.0%	$362.07	—	—	92189F676
NXPI	NXP SEMICONDUCTORS N V F	99	$21,000	0.0%	$213.68	0.0%	—	N6596X109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	299	$21,000	0.0%	$70.23	—	—	46138E354
META	META PLATFORMS INC CLASS A	31	$21,000	0.0%	$667.32	0.0%	—	30303M102
RSPR	INVSC SP 500 EQUAL WGHT REAL EST ETF	603	$20,000	0.0%	$33.17	—	—	46137V290
JGRO	JPMORGAN ACTIVE GROWTH ETF	218	$20,000	0.0%	$91.74	—	—	46654Q609
JCPB	JPMORGAN CORE PLUS BOND ETF	425	$20,000	0.0%	$47.06	—	—	46641Q670
MUB	ISHARES NATIONAL MUNI BOND ETF	185	$20,000	0.0%	$108.11	—	—	464288414
PANW	PALO ALTO NETWORKS INC	110	$20,000	0.0%	$201.75	0.0%	—	697435105
SIXG	DEFIANCE CONNECTIVE TECNLG ETF	319	$20,000	0.0%	$62.70	—	—	26922A289
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	445	$20,000	0.0%	$44.94	—	—	808524888
NOW	SERVICENOW INC	130	$20,000	0.0%	$171.54	0.0%	—	81762P102
SNOW	SNOWFLAKE INC CLASS CLASS A	90	$20,000	0.0%	$244.09	0.0%	—	833445109
CNP	CENTERPOINT ENERGY INC	524	$20,000	0.0%	$38.86	0.0%	—	15189T107
VFH	VANGUARD FINANCIALS ETF	147	$20,000	0.0%	$136.05	—	—	92204A405
LNT	ALLIANT ENERGY CORP	310	$20,000	0.0%	$66.83	0.0%	—	018802108
ICE	INTERCONTINENTAL EXCHANG	119	$19,000	0.0%	$156.20	0.0%	—	45866F104
COST	COSTCO WHSL CORP NEW	22	$19,000	0.0%	$905.73	0.0%	—	22160K105
MLN	VANECK LONG MUNI ETF	1,106	$19,000	0.0%	$17.18	—	—	92189F536
GD	GENERAL DYNAMICS CORP	56	$19,000	0.0%	$340.86	0.0%	—	369550108
IBM	IBM CORP	63	$19,000	0.0%	$298.78	0.0%	—	459200101
VXF	VANGUARD EXTENDED MARKETETF	91	$19,000	0.0%	$208.79	—	—	922908652
JAVA	JPMORGAN ACTIVE VALUE ETF	261	$19,000	0.0%	$72.80	—	—	46641Q167
CSCO	CISCO SYS INC	243	$19,000	0.0%	$73.79	0.0%	—	17275R102
HON	HONEYWELL INTL INC	100	$19,000	0.0%	$195.03	0.0%	—	438516106
FEZ	SPDR EURO STOXX 50 ETF	300	$19,000	0.0%	$63.33	—	—	78463X202
XHB	STATE SRT SPDR S&P HMBLDRS ETF	180	$18,000	0.0%	$100.00	—	—	78464A888
EUIG	ISHARES EURO INVESTMENT GRADE CORPORATE BD USD ETF	358	$18,000	0.0%	$50.28	—	—	46438G265
SPGI	S&P GLOBAL INC	34	$18,000	0.0%	$494.21	0.0%	—	78409V104
EFG	ISHARES MSCI EAFE GROWTHETF	160	$18,000	0.0%	$112.50	—	—	464288885
AVUV	AVANTIS US SMALL CAP VALUE ETF	181	$18,000	0.0%	$99.45	—	—	025072877
LMT	LOCKHEED MARTIN CORP	37	$18,000	0.0%	$476.18	0.0%	—	539830109
SHOP	SHOPIFY INC FCLASS A	110	$18,000	0.0%	$160.56	0.0%	—	82509L107
AMLP	ALPS ALERIAN MLP ETF	369	$17,000	0.0%	$46.07	—	—	00162Q452
IBUY	AMPLIFY ONLINE RETAIL ETF	225	$17,000	0.0%	$75.56	—	—	032108102
—	SRH TOTAL RETURN CF	898	$17,000	0.0%	$18.93	—	—	101507101
IYW	ISHARES US TECHNOLOGY ETF	86	$17,000	0.0%	$197.67	—	—	464287721
IGOV	ISHARES INTERNATIONAL TRSRY BND ETF	420	$17,000	0.0%	$40.48	—	—	464288117
WSO	WATSCO INC	51	$17,000	0.0%	$357.07	0.0%	—	942622200
ENB	ENBRIDGE INC F	335	$16,000	0.0%	$47.11	0.0%	—	29250N105
UBER	UBER TECHNOLOGIES INC	200	$16,000	0.0%	$90.05	0.0%	—	90353T100
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	119	$16,000	0.0%	$134.45	—	—	464287481
UEC	URANIUM ENERGY CORP	1,350	$16,000	0.0%	$13.12	0.0%	—	916896103
ONEO	ST STRT SPDR RSL 1000 MMNTM F ETF IV	126	$16,000	0.0%	$126.98	—	—	78468R762
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	340	$16,000	0.0%	$47.06	—	—	233051200
EMB	ISHARES JPMORGAN USD MTSBOND ETF	167	$16,000	0.0%	$95.81	—	—	464288281
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	352	$16,000	0.0%	$45.45	—	—	33734H106
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	352	$16,000	0.0%	$45.45	—	—	81369Y506
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	185	$16,000	0.0%	$86.49	—	—	97717W307
CRAI	CRA INTL INC	81	$16,000	0.0%	$188.07	0.0%	—	12618T105
NET	CLOUDFLARE INC CLASS CLASS A	75	$15,000	0.0%	$211.53	0.0%	—	18915M107
EEM	ISHARES MSCI EMERGING MARKETS ETF	280	$15,000	0.0%	$53.57	—	—	464287234
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	20	$15,000	0.0%	$750.00	—	—	92204A702
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	59	$15,000	0.0%	$254.24	—	—	46432F396
ONLN	PROSHARES ONLINE RETAIL ETF	250	$15,000	0.0%	$60.00	—	—	74347B169
RBA	RB GLOBAL INC F	149	$15,000	0.0%	$101.58	0.0%	—	74935Q107
FAST	FASTENAL CO	366	$15,000	0.0%	$42.03	0.0%	—	311900104
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	513	$15,000	0.0%	$23.37	0.0%	—	934423104
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	335	$15,000	0.0%	$44.78	—	—	78463X889
TSLL	DIREXION DAILY TSLA BULL2X ETF	809	$15,000	0.0%	$18.54	—	—	25460G286
ARKK	ARK INNOVATION ETF	195	$15,000	0.0%	$76.92	—	—	00214Q104
VTWO	VANGUARD RUSSELL 2000 ETF	155	$15,000	0.0%	$96.77	—	—	92206C664
AMGN	AMGEN INC	44	$14,000	0.0%	$315.95	0.0%	—	031162100
LITE	LUMENTUM HLDGS INC	39	$14,000	0.0%	$256.82	0.0%	—	55024U109
LE	LANDS END INC NEW	990	$14,000	0.0%	$15.44	0.0%	—	51509F105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	95	$14,000	0.0%	$147.37	—	—	97717W851
LOPE	GRAND CANYON ED INC	85	$14,000	0.0%	$180.87	0.0%	—	38526M106
ADI	ANALOG DEVICES INC	51	$14,000	0.0%	$250.62	0.0%	—	032654105
BMBL	BUMBLE INC CLASS A	3,906	$14,000	0.0%	$4.43	0.0%	—	12047B105
IJR	ISHARES CORE S&P SMALL CAP ETF	120	$14,000	0.0%	$116.67	—	—	464287804
PRFZ	INVSC RAFI US 1500 SML MID ETF	315	$14,000	0.0%	$44.44	—	—	46137V597
CWB	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	155	$14,000	0.0%	$90.32	—	—	78464A359
ET	ENERGY TRANSFER L P LP	842	$14,000	0.0%	$16.63	—	—	29273V100
FELG	FIDELITY ENHANCED LARGE CAP ETF	342	$14,000	0.0%	$40.94	—	—	31609A305
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	216	$14,000	0.0%	$66.89	0.0%	—	45841N107
—	NUVEEN NASDAQ 100 DYNAMI	500	$14,000	0.0%	$28.00	—	—	670699107
AVAV	AEROVIRONMENT INC	52	$13,000	0.0%	$314.38	0.0%	—	008073108
CWCO	CONSOLIDATED WATER CO F	377	$13,000	0.0%	$34.75	0.0%	—	G23773107
SPYD	ST STRT SPDR PRTL S&P 500 HG ETF	306	$13,000	0.0%	$42.48	—	—	78468R788
—	NUVEEN DOW 30SM DYNAMIC	864	$13,000	0.0%	$15.05	—	—	67075F105
PINS	PINTEREST INC CLASS A	500	$13,000	0.0%	$28.79	0.0%	—	72352L106
SLYG	ST STRT SPDR S&P 600 S CGRW ETF IV	134	$13,000	0.0%	$97.01	—	—	78464A201
VTRS	VIATRIS INC	1,079	$13,000	0.0%	$10.72	0.0%	—	92556V106
DKNG	DRAFTKINGS INC NEW CLASS A	365	$13,000	0.0%	$32.89	0.0%	—	26142V105
MOO	VANECK AGRIBUSINESS ETF	181	$13,000	0.0%	$71.82	—	—	92189F700
SCHM	CHARLES SCHWAB US MC ETF	440	$13,000	0.0%	$29.55	—	—	808524508
SCHK	SCHWAB 1000 INDEX ETF	400	$13,000	0.0%	$32.50	—	—	808524722
PFF	ISHARES PREFERRED INCOMESEC ETF	392	$12,000	0.0%	$30.61	—	—	464288687
IWO	ISHARES RUSSELL 2000 GROWTH ETF	36	$12,000	0.0%	$333.33	—	—	464287648
VWO	VANGUARD FTSE EMERGING MARKETS ETF	225	$12,000	0.0%	$53.33	—	—	922042858
PLD	PROLOGIS INC REIT	91	$12,000	0.0%	$123.86	0.0%	—	74340W103
VOE	VANGUARD MID CAP VALUE ETF	69	$12,000	0.0%	$173.91	—	—	922908512
OEF	ISHARES S&P 100 ETF	36	$12,000	0.0%	$333.33	—	—	464287101
LAR	LITHIUM ARGENTINA AG F	2,100	$12,000	0.0%	$4.75	0.0%	—	H5012F103
RHP	RYMAN HOSPITALITY PPTYS REIT	123	$12,000	0.0%	$97.56	—	—	78377T107
MDYV	ST SRT SPDR S&P 400 M C VAL ETF	138	$12,000	0.0%	$86.96	—	—	78464A839
QQQM	INVESCO NASDAQ 100 ETF	49	$12,000	0.0%	$244.90	—	—	46138G649
KLAC	KLA CORP	10	$12,000	0.0%	$1171.91	0.0%	—	482480100
CTVA	CORTEVA INC	180	$12,000	0.0%	$64.54	0.0%	—	22052L104
DHR	DANAHER CORP	51	$12,000	0.0%	$219.54	0.0%	—	235851102
EFC	ELLINGTON FINL INC REIT	795	$11,000	0.0%	$13.84	—	—	28852N109
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	70	$11,000	0.0%	$157.14	—	—	92206C649
LYB	LYONDELLBASELL INDUSTR FCLASS A	250	$11,000	0.0%	$44.45	0.0%	—	N53745100
VICI	VICI PPTYS INC REIT	375	$11,000	0.0%	$29.30	0.0%	—	925652109
SRLN	STATE STREET BLACKSTONE SENIR LN ETF	271	$11,000	0.0%	$40.59	—	—	78467V608
MDYG	ST STRET SPDR S&P 400 M C GR ETF	116	$11,000	0.0%	$94.83	—	—	78464A821
SPGP	INVESCO S AND P 500 GARPETF	101	$11,000	0.0%	$108.91	—	—	46137V431
CGCB	CAPITAL GROUP CORE BOND ETF	407	$11,000	0.0%	$27.03	—	—	14020Y508
IDXX	IDEXX LABS INC	16	$11,000	0.0%	$681.02	0.0%	—	45168D104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	190	$11,000	0.0%	$57.89	—	—	46641Q332
RSG	REPUBLIC SVCS INC	52	$11,000	0.0%	$214.59	0.0%	—	760759100
MU	MICRON TECHNOLOGY INC	39	$11,000	0.0%	$229.35	0.0%	—	595112103
TNK	TEEKAY TANKERS LTD FCLASS CLASS A	215	$11,000	0.0%	$56.15	0.0%	—	G8726X106
IQQQ	PROSHARES NASDAQ 100 HIGH INC ETF	238	$11,000	0.0%	$46.22	—	—	74347G234
BSX	BOSTON SCIENTIFIC CORP	115	$11,000	0.0%	$98.04	0.0%	—	101137107
CALY	TOPGOLF CALLAWAY BRANDS	900	$11,000	0.0%	$10.55	0.0%	—	131193104
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	314	$10,000	0.0%	$31.85	—	—	00162Q676
BKLN	INVESCO SENIOR LOAN ETF	495	$10,000	0.0%	$20.20	—	—	46138G508
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	218	$10,000	0.0%	$45.87	—	—	46434V613
LPLA	LPL FINL HLDGS INC	28	$10,000	0.0%	$353.69	0.0%	—	50212V100
MAIN	MAIN STR CAP CORP	169	$10,000	0.0%	$58.96	0.0%	—	56035L104
MA	MASTERCARD INC CLASS CLASS A	18	$10,000	0.0%	$558.95	0.0%	—	57636Q104
GSSC	GLDMN SCH ACTVBETA US SML CAP EQ ETF	130	$10,000	0.0%	$76.92	—	—	381430602
MSI	MOTOROLA SOLUTIONS INC	25	$10,000	0.0%	$400.79	0.0%	—	620076307
NAK	NORTHERN DYNASTY MINER F	5,000	$10,000	0.0%	$1.93	0.0%	—	66510M204
NUBD	NUVEEN ESG US AGGREGATE BOND ETF	450	$10,000	0.0%	$22.22	—	—	67092P870
FCG	FRST TRST ISE REV NTRL GS IND ETF	423	$10,000	0.0%	$23.64	—	—	33733E807
FENI	FIDELITY ENHANCED INTRNTNL ETF	281	$10,000	0.0%	$35.59	—	—	31609A404
FMAT	FIDELITY MSCI MATERIALS INDX ETF	190	$10,000	0.0%	$52.63	—	—	316092881
FENY	FIDELITY MSCI ENERGY INDX ETF	407	$10,000	0.0%	$24.57	—	—	316092402
MTBA	SIMPLIFY MBS ETF	199	$10,000	0.0%	$50.25	—	—	82889N525
TJX	TJX COS INC NEW	62	$10,000	0.0%	$147.70	0.0%	—	872540109
CVS	CVS HEALTH CORP	131	$10,000	0.0%	$78.67	0.0%	—	126650100
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	111	$10,000	0.0%	$90.09	—	—	921946794
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	110	$10,000	0.0%	$90.91	—	—	921946810
VHT	VANGUARD HEALTH CARE ETF	33	$10,000	0.0%	$303.03	—	—	92204A504
AEP	AMERICAN ELEC PWR CO INC	84	$10,000	0.0%	$117.70	0.0%	—	025537101
UP	WHEELS UP EXPERIENCE INCCLASS A	15,569	$10,000	0.0%	$1.14	0.0%	—	96328L205
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	300	$10,000	0.0%	$33.33	—	—	97717W604
PNC	PNC FINL SERVICES	44	$9,000	0.0%	$192.78	0.0%	—	693475105
LEAD	SIREN DIVCON LEADERS DIVIDEND ETF	113	$9,000	0.0%	$79.65	—	—	829658301
TSCO	TRACTOR SUPPLY CO	180	$9,000	0.0%	$53.71	0.0%	—	892356106
UPST	UPSTART HLDGS INC	200	$9,000	0.0%	$46.04	0.0%	—	91680M107
WRB	BERKLEY W R CORP	132	$9,000	0.0%	$72.74	0.0%	—	084423102
IP	INTERNTNL PAPER CO	224	$9,000	0.0%	$40.85	0.0%	—	460146103
DNN	DENISON MINES CORP F	3,310	$9,000	0.0%	$2.72	0.0%	—	248356107
BITI	PROSHARES SHORT BITCOIN ETF	391	$9,000	0.0%	$23.02	—	—	74347G184
LAMR	LAMAR ADVERTISING CO NEWREIT	64	$8,000	0.0%	$125.00	—	—	512816109
KSS	KOHLS CORP	400	$8,000	0.0%	$18.74	0.0%	—	500255104
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	29	$8,000	0.0%	$254.06	0.0%	—	G1151C101
ZG	ZILLOW GROUP INC CLASS A	110	$8,000	0.0%	$70.33	0.0%	—	98954M101
JHSC	JOHN HNCCK MLTFCTR SML CP ETF	190	$8,000	0.0%	$42.11	—	—	47804J842
BBAI	BIGBEAR AI HLDGS INC	1,480	$8,000	0.0%	$6.53	0.0%	—	08975B109
XONE	BNDBLXX BLMBRG 1 YR TRG US TR ETF	159	$8,000	0.0%	$50.31	—	—	09789C861
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	90	$8,000	0.0%	$88.89	—	—	46429B697
HCKT	HACKETT GROUP INC	400	$8,000	0.0%	$18.97	0.0%	—	404609109
LII	LENNOX INTL INC	17	$8,000	0.0%	$499.61	0.0%	—	526107107
—	FS SPECIALTY LENDING	540	$8,000	0.0%	$14.81	—	—	644323107
SLDP	SOLID PWR INC CLASS A	2,000	$8,000	0.0%	$5.52	0.0%	—	83422N105
SKYT	SKYWATER TECHNOLOGY INC	444	$8,000	0.0%	$17.38	0.0%	—	83089J108
CTAS	CINTAS CORP	40	$8,000	0.0%	$188.13	0.0%	—	172908105
DBD	DIEBOLD NIXDORF INC	123	$8,000	0.0%	$62.47	0.0%	—	253651202
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	74	$8,000	0.0%	$108.11	—	—	46137V472
DFEN	DIREXN DLY ARSPC DFNS BL3X SHRS ETF	125	$8,000	0.0%	$64.00	—	—	25460E661
ENSG	ENSIGN GROUP INC	45	$8,000	0.0%	$179.59	0.0%	—	29358P101
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP E	77	$8,000	0.0%	$103.90	—	—	46641Q340
ROK	ROCKWELL AUTOMATION INC	20	$8,000	0.0%	$375.21	0.0%	—	773903109
OVV	OVINTIV INC	200	$8,000	0.0%	$38.77	0.0%	—	69047Q102
LOGI	LOGITECH INTERNTNL S FCLASS CLASS N	65	$7,000	0.0%	$112.41	0.0%	—	H50430232
ECL	ECOLAB INC	26	$7,000	0.0%	$265.71	0.0%	—	278865100
RSPF	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	85	$7,000	0.0%	$82.35	—	—	46137V340
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	27	$7,000	0.0%	$259.26	—	—	464289438
FSMD	FIDELITY SMALL MID MULTIFACTOR ETF	151	$7,000	0.0%	$46.36	—	—	316092527
IGPT	INVESCO AI AD NEXT GEN SFTWE ETF	125	$7,000	0.0%	$56.00	—	—	46137V639
KO	THE COCA-COLA CO	100	$7,000	0.0%	$69.40	0.0%	—	191216100
PAVE	GLOBAL X US INFRA DVLPMNT ETF	151	$7,000	0.0%	$46.36	—	—	37954Y673
GFF	GRIFFON CORP	100	$7,000	0.0%	$74.21	0.0%	—	398433102
AXON	AXON ENTERPRISE INC	13	$7,000	0.0%	$620.52	0.0%	—	05464C101
ARES	ARES MGMT CORP CLASS CLASS A	42	$7,000	0.0%	$154.95	0.0%	—	03990B101
GS	GOLDMAN SACHS GROUP INC	8	$7,000	0.0%	$813.35	0.0%	—	38141G104
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	46	$7,000	0.0%	$152.17	—	—	81369Y209
BAI	ISHARES AI INVATN AND TEC ACT ETF	204	$7,000	0.0%	$34.31	—	—	09290C780
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	101	$7,000	0.0%	$69.31	—	—	46641Q779
GWRE	GUIDEWIRE SOFTWARE INC	35	$7,000	0.0%	$221.19	0.0%	—	40171V100
FICO	FAIR ISAAC CORP	4	$7,000	0.0%	$1721.38	0.0%	—	303250104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	60	$7,000	0.0%	$116.67	—	—	92206C680
UA	UNDER ARMOUR INC CLASS CLASS C	1,550	$7,000	0.0%	$4.45	0.0%	—	904311206
ELV	ELEVANCE HEALTH INC	20	$7,000	0.0%	$336.70	0.0%	—	036752103
TTD	THE TRADE DESK INC CLASS CLASS A	185	$7,000	0.0%	$44.33	0.0%	—	88339J105
XYZ	BLOCK INC A CLASS CLASS A	114	$7,000	0.0%	$68.98	0.0%	—	852234103
CASY	CASEYS GEN STORES INC	13	$7,000	0.0%	$549.62	0.0%	—	147528103
INTU	INTUIT	11	$7,000	0.0%	$660.69	0.0%	—	461202103
REPX	RILEY EXPLORATION PE	250	$7,000	0.0%	$26.12	0.0%	—	76665T102
UBS	UBS GROUP AG F	134	$6,000	0.0%	$40.40	0.0%	—	H42097107
MRP	MILLROSE PPTYS INC CLASS A	217	$6,000	0.0%	$27.65	—	—	601137102
SHLD	GLOBAL X DEFENSE TECH ETF	92	$6,000	0.0%	$65.22	—	—	37960A529
NUAI	NEW ERA EN & DIG	1,980	$6,000	0.0%	$4.06	0.0%	—	64428N109
PFFD	GLOBAL X US PREFERRED ETF	302	$6,000	0.0%	$19.87	—	—	37954Y657
KKR	KKR & CO INC	50	$6,000	0.0%	$124.29	0.0%	—	48251W104
GE	GE AEROSPACE	18	$6,000	0.0%	$300.80	0.0%	—	369604301
AJG	GALLAGHER ARTHUR J & CO	24	$6,000	0.0%	$264.22	0.0%	—	363576109
PAYC	PAYCOM SOFTWARE INC	40	$6,000	0.0%	$176.93	0.0%	—	70432V102
RXRX	RECURSION PHARMACEUTICALCLASS CLASS A	1,500	$6,000	0.0%	$4.95	0.0%	—	75629V104
ETSY	ETSY INC	100	$6,000	0.0%	$61.02	0.0%	—	29786A106
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	116	$6,000	0.0%	$51.72	—	—	46436E569
DBX	DROPBOX INC CLASS CLASS A	200	$6,000	0.0%	$29.13	0.0%	—	26210C104
XBI	STATE STREET SPDR S&P BIOTCH ETF	50	$6,000	0.0%	$120.00	—	—	78464A870
XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	105	$6,000	0.0%	$57.14	—	—	46137V480
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	71	$6,000	0.0%	$84.51	—	—	81369Y308
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	195	$6,000	0.0%	$28.53	0.0%	—	20030N101
SBUX	STARBUCKS CORP	70	$6,000	0.0%	$84.06	0.0%	—	855244109
SF	STIFEL FINL CORP	50	$6,000	0.0%	$119.59	0.0%	—	860630102
THRO	ISHARES US THMATIC ROTATN ACT ETF	154	$6,000	0.0%	$38.96	—	—	09290C806
BSY	BENTLEY SYS INC CLASS B	151	$6,000	0.0%	$45.52	0.0%	—	08265T208
VCLT	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)	81	$6,000	0.0%	$74.07	—	—	92206C813
VEEV	VEEVA SYS INC CLASS CLASS A	28	$6,000	0.0%	$265.35	0.0%	—	922475108
APLD	APPLIED DIGITAL CORP	240	$6,000	0.0%	$28.80	0.0%	—	038169207
VNQ	VANGUARD REAL ESTATE ETF	63	$6,000	0.0%	$95.24	—	—	922908553
MMYT	MAKEMYTRIP LIMITED, MA F	73	$6,000	0.0%	$82.03	0.0%	—	V5633W109
VRT	VERTIV HLDGS CO CLASS CLASS A	36	$6,000	0.0%	$173.58	0.0%	—	92537N108
DAC	DANAOS CORP F	64	$6,000	0.0%	$92.12	0.0%	—	Y1968P121
KHC	KRAFT HEINZ CO	250	$6,000	0.0%	$24.63	0.0%	—	500754106
KNSL	KINSALE CAP GROUP INC	15	$6,000	0.0%	$407.67	0.0%	—	49714P108
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	175	$6,000	0.0%	$42.83	0.0%	—	433000106
MNST	MONSTER BEVERAGE CORP NE	60	$5,000	0.0%	$71.65	0.0%	—	61174X109
JPIE	JPMORGAN INCOME ETF	114	$5,000	0.0%	$43.86	—	—	46641Q159
SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	64	$5,000	0.0%	$78.13	—	—	78464A805
RKLB	ROCKET LAB CORP CLASS CLASS A	67	$5,000	0.0%	$57.32	0.0%	—	773121108
PSA	PUBLIC STORAGE REIT	18	$5,000	0.0%	$277.29	0.0%	—	74460D109
GWW	GRAINGER W W INC	5	$5,000	0.0%	$968.92	0.0%	—	384802104
Q	QNITY ELECTRONICS INC	57	$5,000	0.0%	$84.91	0.0%	—	74743L100
EFA	ISHARES MSCI EAFE ETF	54	$5,000	0.0%	$92.59	—	—	464287465
KELYA	KELLY SVCS INC CLASS CLASS A	600	$5,000	0.0%	$10.11	0.0%	—	488152208
DOCN	DIGITALOCEAN HLDGS INC	105	$5,000	0.0%	$44.03	0.0%	—	25402D102
MMSC	FIRST TRUST MLT MNR SML CP OP ETF	226	$5,000	0.0%	$22.12	—	—	33740U794
JNK	ST STRT SPDR BLMBG HGH YLD BND ETF	48	$5,000	0.0%	$104.17	—	—	78468R622
ATLC	ATLANTICUS HLDGS CORP	80	$5,000	0.0%	$58.82	0.0%	—	04914Y102
AMAT	APPLIED MATLS INC	20	$5,000	0.0%	$239.49	0.0%	—	038222105
ABNB	AIRBNB INC CLASS A	40	$5,000	0.0%	$124.53	0.0%	—	009066101
NWSA	NEWS CORP NEW CLASS A	202	$5,000	0.0%	$26.23	0.0%	—	65249B109
PAYX	PAYCHEX INC	43	$5,000	0.0%	$116.54	0.0%	—	704326107
ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	40	$5,000	0.0%	$125.00	—	—	464286525
TSLX	SIXTH STREET SPECIALTY L	238	$5,000	0.0%	$21.81	0.0%	—	83012A109
BAP	CREDICORP LTD F	16	$5,000	0.0%	$264.77	0.0%	—	G2519Y108
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP	64	$5,000	0.0%	$78.13	—	—	46641Q290
COR	CENCORA INC CLASS SERIES A	15	$5,000	0.0%	$340.62	0.0%	—	03073E105
TRI	THOMSON REUTERS CORP F	37	$5,000	0.0%	$141.15	0.0%	—	884903808
ADSK	AUTODESK INC	17	$5,000	0.0%	$302.56	0.0%	—	052769106
POOL	POOL CORP	22	$5,000	0.0%	$259.46	0.0%	—	73278L105
BWX	SPDR BLOOMBG INTL TRY BDETF	240	$5,000	0.0%	$20.83	—	—	78464A516
XHE	ST SRT SPDR S&P HLTH CR EQPMNT ETF	55	$5,000	0.0%	$90.91	—	—	78464A581
INTC	INTEL CORP	125	$5,000	0.0%	$37.76	0.0%	—	458140100
CBSH	COMMERCE BANCSHARES INC	90	$5,000	0.0%	$52.11	0.0%	—	200525103
PEP	PEPSICO INC	32	$5,000	0.0%	$145.91	0.0%	—	713448108
BAH	BOOZ ALLEN HAMILTON HLDGCLASS CLASS A	65	$5,000	0.0%	$88.51	0.0%	—	099502106
ADP	AUTOMATIC DATA PROCESSIN	19	$5,000	0.0%	$264.83	0.0%	—	053015103
MAA	MID-AMER APT CMNTYS INC REIT	35	$5,000	0.0%	$133.00	0.0%	—	59522J103
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	99	$5,000	0.0%	$50.51	—	—	33739N108
CAG	CONAGRA BRANDS INC	266	$5,000	0.0%	$17.64	0.0%	—	205887102
DD	DUPONT DE NEMOURS INC	115	$5,000	0.0%	$37.39	0.0%	—	26614N102
—	BLACKROCK HEALTH SCIENCE	300	$5,000	0.0%	$16.67	—	—	09260E105
DVY	ISHARES SELECT DIVIDEND ETF	35	$5,000	0.0%	$142.86	—	—	464287168
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	104	$5,000	0.0%	$48.08	—	—	464288646
ITW	ILLINOIS TOOL WKS INC	17	$4,000	0.0%	$247.57	0.0%	—	452308109
MTCH	MATCH GROUP INC NEW	111	$4,000	0.0%	$32.85	0.0%	—	57667L107
HRL	HORMEL FOODS CORP	161	$4,000	0.0%	$23.30	0.0%	—	440452100
RGTI	RIGETTI COMPUTING INC	198	$4,000	0.0%	$32.60	0.0%	—	76655K103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	89	$4,000	0.0%	$44.94	—	—	46432F859
USAR	USA RARE EARTH INC CLASS CLASS A	342	$4,000	0.0%	$19.05	0.0%	—	91733P107
BF/B	BROWN FORMAN CORP CLASS CLASS B	143	$4,000	0.0%	$27.98	0.0%	—	115637209
ITOT	ISHARES TOTAL US STOCK MARKET ETF	28	$4,000	0.0%	$142.86	—	—	464287150
DUK	DUKE ENERGY CORP NEW	36	$4,000	0.0%	$121.57	0.0%	—	26441C204
LUMN	LUMEN TECHNOLOGIES INC	551	$4,000	0.0%	$8.23	0.0%	—	550241103
MSTR	STRATEGY INC CLASS A	27	$4,000	0.0%	$230.22	0.0%	—	594972408
LULU	LULULEMON ATHLETICA INC	19	$4,000	0.0%	$181.15	0.0%	—	550021109
SJNK	ST STRET SPDR BBRG SRT TRM HG YD ETF	150	$4,000	0.0%	$26.67	—	—	78468R408
FEUS	FLEXSHR ESG CL US LR CP CR IN ETF	58	$4,000	0.0%	$68.97	—	—	33939L613
GBCI	GLACIER BANCORP INC NEW	83	$4,000	0.0%	$43.57	0.0%	—	37637Q105
DXCM	DEXCOM INC	59	$4,000	0.0%	$64.65	0.0%	—	252131107
GILD	GILEAD SCIENCES INC	36	$4,000	0.0%	$120.88	0.0%	—	375558103
SUSL	ISHARES ESG MSCI USA LEADERS ETF IV	32	$4,000	0.0%	$125.00	—	—	46435U218
HUBS	HUBSPOT INC	10	$4,000	0.0%	$414.24	0.0%	—	443573100
CSGP	COSTAR GROUP INC	59	$4,000	0.0%	$70.84	0.0%	—	22160N109
NCLH	NORWEGIAN CRUISE LINE F	180	$4,000	0.0%	$21.11	0.0%	—	G66721104
—	REAVES UTILITY INCOME	100	$4,000	0.0%	$40.00	—	—	756158101
ROP	ROPER TECHNOLOGIES INC	9	$4,000	0.0%	$462.16	0.0%	—	776696106
SERV	SERVE ROBOTICS INC	350	$4,000	0.0%	$12.01	0.0%	—	81758H106
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	44	$4,000	0.0%	$90.91	—	—	74347B680
PYPL	PAYPAL HLDGS INC	75	$4,000	0.0%	$64.84	0.0%	—	70450Y103
CARS	CARS COM INC	300	$4,000	0.0%	$11.63	0.0%	—	14575E105
CALF	PACER US SMALL CAP CASH COWS ETF	86	$4,000	0.0%	$46.51	—	—	69374H857
IVT	INVENTRUST PPTYS CORP	150	$4,000	0.0%	$26.67	—	—	46124J201
VRSK	VERISK ANALYTICS INC CLASS A	16	$4,000	0.0%	$225.29	0.0%	—	92345Y106
CGGR	CAPITAL GROUP GROWTH ETF	89	$4,000	0.0%	$44.94	—	—	14020G101
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	48	$4,000	0.0%	$83.33	—	—	464289420
SGI	SOMNIGROUP INTERNTNL	50	$4,000	0.0%	$87.36	0.0%	—	88023U101
ONDS	ONDAS HLDGS INC	260	$3,000	0.0%	$8.03	0.0%	—	68236H204
HUM	HUMANA INC	10	$3,000	0.0%	$261.32	0.0%	—	444859102
BTBT	BIT DIGITAL INC. F	1,648	$3,000	0.0%	$2.89	0.0%	—	G1144A105
SCHH	CHARLES SCHWAB US REIT ETF	131	$3,000	0.0%	$22.90	—	—	808524847
LHX	L3HARRIS TECHNOLOGIES IN	11	$3,000	0.0%	$288.43	0.0%	—	502431109
LUNR	INTUITIVE MACHS INC CLASS A	200	$3,000	0.0%	$11.58	0.0%	—	46125A100
PRU	PRUDENTIAL FINL INC	28	$3,000	0.0%	$106.51	0.0%	—	744320102
BDX	BECTON DICKINSON & CO	18	$3,000	0.0%	$189.55	0.0%	—	075887109
IEX	IDEX CORP	15	$3,000	0.0%	$170.79	0.0%	—	45167R104
GEN	GEN DIGITAL INC	107	$3,000	0.0%	$26.85	0.0%	—	668771108
WMB	WILLIAMS COS INC	46	$3,000	0.0%	$60.06	0.0%	—	969457100
STUB	STUBHUB HLDGS INC CLASS A	200	$3,000	0.0%	$15.72	0.0%	—	86384P109
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	31	$3,000	0.0%	$96.77	—	—	46429B689
IYF	ISHARES US FINANCIALS ETF	23	$3,000	0.0%	$130.43	—	—	464287788
SMCI	SUPER MICRO COMPUTER INC	100	$3,000	0.0%	$41.17	0.0%	—	86800U302
WST	WEST PHARMACEUTICAL SVCS	12	$3,000	0.0%	$273.43	0.0%	—	955306105
MTDR	MATADOR RES CO	70	$3,000	0.0%	$42.00	0.0%	—	576485205
IVES	DAN IVES WEDBUSH AI REVOLUTIN ETF	100	$3,000	0.0%	$30.00	—	—	947913109
WM	WASTE MGMT INC DEL	15	$3,000	0.0%	$212.55	0.0%	—	94106L109
EOG	EOG RES INC	26	$3,000	0.0%	$107.22	0.0%	—	26875P101
XT	ISHARES FUTURE EXPONENTLTCHNLGS ETF	38	$3,000	0.0%	$78.95	—	—	46434V381
SPG	SIMON PPTY GROUP INC NEWREIT	18	$3,000	0.0%	$179.99	0.0%	—	828806109
TIGO	MILLICOM INTERNTNL C F	50	$3,000	0.0%	$50.35	0.0%	—	L6388F110
MRNA	MODERNA INC	100	$3,000	0.0%	$27.17	0.0%	—	60770K107
EIX	EDISON INTL	46	$3,000	0.0%	$57.33	0.0%	—	281020107
BLDR	BUILDERS FIRSTSOURCE INC	30	$3,000	0.0%	$112.38	0.0%	—	12008R107
IWM	ISHARES RUSSELL 2000 ETF	13	$3,000	0.0%	$230.77	—	—	464287655
CPA	COPA HOLDINGS S A FCLASS CLASS A	25	$3,000	0.0%	$121.26	0.0%	—	P31076105
SNAP	SNAP INC CLASS CLASS A	430	$3,000	0.0%	$7.91	0.0%	—	83304A106
EXE	EXPAND ENERGY CORP	23	$3,000	0.0%	$110.64	0.0%	—	165167735
ADBE	ADOBE INC	8	$3,000	0.0%	$340.09	0.0%	—	00724F101
EW	EDWARDS LIFESCIENCES COR	39	$3,000	0.0%	$82.07	0.0%	—	28176E108
TW	TRADEWEB MKTS INC CLASS A	25	$3,000	0.0%	$107.35	0.0%	—	892672106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORA	110	$3,000	0.0%	$27.27	—	—	46435UAA9
PREF	PRINCIPAL SPECTRUM PREF SC AC ETF	169	$3,000	0.0%	$17.75	—	—	74255Y888
DIS	DISNEY WALT CO	25	$3,000	0.0%	$109.53	0.0%	—	254687106
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	112	$3,000	0.0%	$26.79	—	—	46436E205
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	161	$3,000	0.0%	$19.79	0.0%	—	04010L103
IBDT	ISHARES IBONDS DEC 2028 TERM ETF	104	$3,000	0.0%	$28.85	—	—	46435U515
LGLV	ST SRT SPDR US L C LW VLTLTY ETF IV	15	$3,000	0.0%	$200.00	—	—	78468R804
MBB	ISHARES MBS ETF	28	$3,000	0.0%	$107.14	—	—	464288588
FRPT	FRESHPET INC	50	$3,000	0.0%	$56.72	0.0%	—	358039105
IWV	ISHARES RUSSELL 3000 ETF	9	$3,000	0.0%	$333.33	—	—	464287689
IBDX	ISHARES IBONDS DEC 2032 TM CRP ETF	109	$3,000	0.0%	$27.52	—	—	46436E312
DRS	LEONARDO DRS INC	100	$3,000	0.0%	$36.85	0.0%	—	52661A108
EIPI	FT ENERGY INCM PARTNR ENHNCD ETF IV	171	$3,000	0.0%	$17.54	—	—	33740F276
BLSH	BULLISH F	70	$3,000	0.0%	$48.70	0.0%	—	G16910120
FQAL	FIDELITY QUALITY FACTOR ETF	35	$3,000	0.0%	$85.71	—	—	316092790
NUKZ	RANGE NUCLEAR RENAISSANCE IX ETF	50	$3,000	0.0%	$60.00	—	—	301505475
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	118	$3,000	0.0%	$25.42	—	—	46436E726
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	75	$3,000	0.0%	$40.00	—	—	808524730
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	111	$3,000	0.0%	$27.03	—	—	46435GAA0
IBDW	ISHARES IBOND DEC 2031 TRM CRP ETF	121	$3,000	0.0%	$24.79	—	—	46436E486
SNA	SNAP ON INC	6	$2,000	0.0%	$340.47	0.0%	—	833034101
AGRO	ADECOAGRO S A F	225	$2,000	0.0%	$7.85	0.0%	—	L00849106
GTLB	GITLAB INC CLASS A	50	$2,000	0.0%	$43.29	0.0%	—	37637K108
OKE	ONEOK INC NEW	24	$2,000	0.0%	$70.46	0.0%	—	682680103
SBAC	SBA COMMUNICATIONS CORP CLASS CLASS A	11	$2,000	0.0%	$192.67	0.0%	—	78410G104
DGNX	DIGINEX LTD F	520	$2,000	0.0%	$13.87	0.0%	—	G28687104
LDEM	ISHARES ESG MSCI EM LEADERS ETF	31	$2,000	0.0%	$64.52	—	—	46436E601
DJT	TRUMP MEDIA & TECHNO	175	$2,000	0.0%	$13.64	0.0%	—	25400Q105
DVN	DEVON ENERGY CORP NEW	67	$2,000	0.0%	$34.73	0.0%	—	25179M103
LAND	GLADSTONE LD CORP REIT	194	$2,000	0.0%	$10.31	—	—	376549101
DE	DEERE & CO	4	$2,000	0.0%	$467.69	0.0%	—	244199105
FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	63	$2,000	0.0%	$31.75	—	—	808524789
CFR	CULLEN / FROST BANKERS I	16	$2,000	0.0%	$124.81	0.0%	—	229899109
IEUR	ISHARES CORE MSCI EUROPEETF	34	$2,000	0.0%	$58.82	—	—	46434V738
IPAC	ISHARES CORE MSCI PACIFIC ETF	32	$2,000	0.0%	$62.50	—	—	46434V696
TMAT	MAIN THEMATIC INNOVATIONETF	80	$2,000	0.0%	$25.00	—	—	66538H278
ALC	ALCON INC F	29	$2,000	0.0%	$77.00	0.0%	—	H01301128
CRCL	CIRCLE INTERNET GROUP INCLASS A	30	$2,000	0.0%	$103.35	0.0%	—	172573107
NKE	NIKE INC CLASS B	33	$2,000	0.0%	$64.91	0.0%	—	654106103
CHWY	CHEWY INC CLASS CLASS A	47	$2,000	0.0%	$34.72	0.0%	—	16679L109
SOLS	SOLSTICE ADVANCED MATLS	37	$2,000	0.0%	$47.08	0.0%	—	83443Q103
CARR	CARRIER GLOBAL CORP	29	$2,000	0.0%	$55.53	0.0%	—	14448C104
NDAQ	NASDAQ INC	21	$2,000	0.0%	$89.74	0.0%	—	631103108
FDP	FRESH DEL MONTE PRODUC F	51	$2,000	0.0%	$35.55	0.0%	—	G36738105
SYK	STRYKER CORP	7	$2,000	0.0%	$363.46	0.0%	—	863667101
CLBT	CELLEBRITE DI LTD FCLASS A	100	$2,000	0.0%	$17.96	0.0%	—	M2197Q107
CNI	CANADIAN NATL RY CO F	25	$2,000	0.0%	$96.14	0.0%	—	136375102
DBA	INVESCO DB AGRICULTURE FUND	66	$2,000	0.0%	$30.30	—	—	46140H106
USIG	ISHARES BRD USD INV GRD CORP BD ETF	44	$2,000	0.0%	$45.45	—	—	464288620
ULTY	TIDAL TR II YIELDMAX ULTRA OPT INCOME STRATEGY ETF NEW	44	$2,000	0.0%	$45.45	—	—	88636X708
MSTY	TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW	58	$2,000	0.0%	$34.48	—	—	88636X732
MDLZ	MONDELEZ INTL INC CLASS A	41	$2,000	0.0%	$57.06	0.0%	—	609207105
UNP	UNION PAC CORP	8	$2,000	0.0%	$227.32	0.0%	—	907818108
TAP	MOLSON COORS BEVERAG B CLASS CLASS B	45	$2,000	0.0%	$45.79	0.0%	—	60871R209
BR	BROADRIDGE FINL SOLUTION	7	$2,000	0.0%	$227.30	0.0%	—	11133T103
SMOG	VANECK LOW CARBON ENERGYETF	15	$2,000	0.0%	$133.33	—	—	92189F502
BMY	BRISTOL MYERS SQUIBB CO	40	$2,000	0.0%	$47.53	0.0%	—	110122108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	20	$2,000	0.0%	$100.00	—	—	92189F643
HDV	ISHARES CORE HIGH DIVIDEND ETF	12	$2,000	0.0%	$166.67	—	—	46429B663
KVUE	KENVUE INC	110	$2,000	0.0%	$16.26	0.0%	—	49177J102
BLV	VANGUARD LONG TERM BOND ETF	23	$2,000	0.0%	$86.96	—	—	921937793
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	12	$2,000	0.0%	$166.67	—	—	464287705
IYJ	ISHARES US INDUSTRIALS ETF	15	$2,000	0.0%	$133.33	—	—	464287754
STE	STERIS PLC F	6	$2,000	0.0%	$251.13	0.0%	—	G8473T100
ATO	ATMOS ENERGY CORP	13	$2,000	0.0%	$172.31	0.0%	—	049560105
IGLB	ISHRS 10 YR INVEST GRADEBOND ETF	31	$2,000	0.0%	$64.52	—	—	464289511
VBK	VANGUARD SMALL CAP GROWTH ETF	7	$2,000	0.0%	$285.71	—	—	922908595
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	26	$2,000	0.0%	$76.92	—	—	464287432
AWK	AMERICAN WTR WKS CO INC	19	$2,000	0.0%	$133.18	0.0%	—	030420103
ALGN	ALIGN TECHNOLOGY INC	15	$2,000	0.0%	$143.30	0.0%	—	016255101
JKHY	HENRY JACK & ASSOC INC	9	$2,000	0.0%	$166.24	0.0%	—	426281101
IWS	ISHARES RUSSELL MID CAP VALUE ETF	13	$2,000	0.0%	$153.85	—	—	464287473
WES	WESTERN MIDSTREAM PAR LP	49	$2,000	0.0%	$40.82	—	—	958669103
IYE	ISHARES US ENERGY ETF	38	$2,000	0.0%	$52.63	—	—	464287796
DWM	WISDOMTREE INTERNATIONALEQY ETF	35	$2,000	0.0%	$57.14	—	—	97717W703
YUM	YUM BRANDS INC	16	$2,000	0.0%	$147.67	0.0%	—	988498101
ZTS	ZOETIS INC CLASS CLASS A	18	$2,000	0.0%	$130.26	0.0%	—	98978V103
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	23	$2,000	0.0%	$86.96	—	—	72201R833
JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	33	$2,000	0.0%	$60.61	—	—	47804J206
PEN	PENUMBRA INC	5	$2,000	0.0%	$276.19	0.0%	—	70975L107
QUBT	QUANTUM COMPUTING INC	210	$2,000	0.0%	$14.23	0.0%	—	74766W108
ADM	ARCHER-DANIELS MIDLAND C	16	$1,000	0.0%	$59.48	0.0%	—	039483102
YMAG	YIELDMAX MAGFT 7 FND OPTINCM ETF	86	$1,000	0.0%	$11.63	—	—	88636J642
WEC	WEC ENERGY GROUP INC	14	$1,000	0.0%	$110.27	0.0%	—	92939U106
WAB	WABTEC	6	$1,000	0.0%	$205.33	0.0%	—	929740108
NMAX	NEWSMAX INC CLASS B	175	$1,000	0.0%	$9.61	0.0%	—	65250K105
TTAN	SERVICETITAN INC CLASS A	12	$1,000	0.0%	$97.68	0.0%	—	81764X103
ARKF	ARK BLOCKCHAIN AND FINTECH IN ETF	29	$1,000	0.0%	$34.48	—	—	00214Q708
BUYW	MAIN BUYWRITE ETF	104	$1,000	0.0%	$9.62	—	—	66538H179
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	19	$1,000	0.0%	$52.63	—	—	003264108
RUM	RUMBLE INC CLASS A	169	$1,000	0.0%	$6.86	0.0%	—	78137L105
TLH	ISHARES 10-20 YEAR TSURYBOND ETF	8	$1,000	0.0%	$125.00	—	—	464288653
PALL	ABRDN PHYSICAL PALLADIUMSHARES ETF	8	$1,000	0.0%	$125.00	—	—	003262102
GEV	GE VERNOVA INC	2	$1,000	0.0%	$609.04	0.0%	—	36828A101
HOOW	ROUNDHILL HOOD WEEKLYPAYETF	29	$1,000	0.0%	$34.48	—	—	77926X635
CPRT	COPART INC	24	$1,000	0.0%	$41.46	0.0%	—	217204106
OPPE	WISDOMTREE EUROPEAN OPP ETF	16	$1,000	0.0%	$62.50	—	—	97717X552
WK	WORKIVA INC CLASS CLASS A	10	$1,000	0.0%	$88.54	0.0%	—	98139A105
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	7	$1,000	0.0%	$142.86	—	—	003260106
GLOB	GLOBANT S A F	21	$1,000	0.0%	$62.86	0.0%	—	L44385109
SCHZ	SCHWAB US AGGREGATE BONDETF	21	$1,000	0.0%	$47.62	—	—	808524839
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	23	$1,000	0.0%	$43.48	—	—	46435U366
MET	METLIFE INC	8	$1,000	0.0%	$78.93	0.0%	—	59156R108
DOW	DOW INC	55	$1,000	0.0%	$22.78	0.0%	—	260557103
BITB	BITWISE BITCOIN ETF	20	$1,000	0.0%	$50.00	—	—	09174C104
BLK	BLACKROCK INC NEW	1	$1,000	0.0%	$1089.41	0.0%	—	09290D101
EMLC	VANECK J P MORGAN EM LCLCRY BND ETF	24	$1,000	0.0%	$41.67	—	—	92189H300
RIOT	RIOT PLATFORMS INC	40	$1,000	0.0%	$17.11	0.0%	—	767292105
IONQ	IONQ INC	25	$1,000	0.0%	$56.04	0.0%	—	46222L108
SMIN	ISHARES MSCI INDIA SMALLCAP ETF	16	$1,000	0.0%	$62.50	—	—	46429B614
TWLO	TWILIO INC CLASS CLASS A	5	$1,000	0.0%	$123.87	0.0%	—	90138F102
CONY	TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF	21	$1,000	0.0%	$47.62	—	—	88636X856
QBTS	D-WAVE QUANTUM INC	50	$1,000	0.0%	$29.13	0.0%	—	26740W109
MKC	MCCORMICK & CO INC CLASS CLASS N	12	$1,000	0.0%	$65.92	0.0%	—	579780206
YMAX	YIELDMAX UNIVRS FD OPT INCOM ETF	62	$1,000	0.0%	$16.13	—	—	88636J659
TXN	TEXAS INSTRS INC	7	$1,000	0.0%	$170.73	0.0%	—	882508104
OLN	OLIN CORP	66	$1,000	0.0%	$21.44	0.0%	—	680665205
TDVG	T ROWE PRICE DIVIDEND GROWTH ETF	22	$1,000	0.0%	$45.45	—	—	87283Q404
SPIB	ST SRT SPDR PRTFL INTDT TRM C ETF IV	29	$1,000	0.0%	$34.48	—	—	78464A375
AMT	AMERICAN TOWER CORP NEW REIT	5	$1,000	0.0%	$180.30	0.0%	—	03027X100
VLTO	VERALTO CORP	12	$1,000	0.0%	$101.01	0.0%	—	92338C103
APD	AIR PRODS & CHEMS INC	5	$1,000	0.0%	$251.65	0.0%	—	009158106
OGS	ONE GAS INC	18	$1,000	0.0%	$80.38	0.0%	—	68235P108
ILMN	ILLUMINA INC	5	$1,000	0.0%	$117.40	0.0%	—	452327109
CRL	CHARLES RIV LABORATORIES	4	$1,000	0.0%	$181.39	0.0%	—	159864107
ITA	ISHARES US AEROSPACE DEFENSE ETF	6	$1,000	0.0%	$166.67	—	—	464288760
ICMFF	ICONIC MINERALS LTD NE FCLASS CLASS A	500	$0	0.0%	$0.07	0.0%	—	450959101
MARA	MARA HLDGS INC	43	$0	0.0%	$14.76	0.0%	—	565788106
CAL	CALERES INC	33	$0	0.0%	$12.25	0.0%	—	129500104
SMLR	SEMLER SCIENTIFIC INC	6	$0	0.0%	$22.69	0.0%	—	81684M104
TRGP	TARGA RES CORP	1	$0	0.0%	$168.08	0.0%	—	87612G101
GRAL	GRAIL INC EQUITY CLASS EQUITY	1	$0	0.0%	$86.40	0.0%	—	384747101
TGT	TARGET CORP EQUITY CLASS EQUITY	5	$0	0.0%	$91.63	0.0%	—	87612E106
EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	6	$0	0.0%	—	—	—	78464A391
KD	KYNDRYL HLDGS INC	3	$0	0.0%	$27.11	0.0%	—	50155Q100
KULR	KULR TECHNOLOGY GROUP IN	125	$0	0.0%	$3.67	0.0%	—	50125G307
DFLI	DRAGONFLY ENERGY HLDGS C	5	$0	0.0%	$9.18	0.0%	—	26145B403
—	LIBERTY ALL STAR EQUITY	74	$0	0.0%	—	—	—	530158104
OGN	ORGANON & CO	1	$0	0.0%	$7.89	0.0%	—	68622V106
ALK	ALASKA AIR GROUP INC	2	$0	0.0%	$46.23	0.0%	—	011659109
SCHB	SCHWAB US BROAD MARKET ETF	16	$0	0.0%	—	—	—	808524102
GEHC	GE HEALTHCARE TECHNOLOGI	3	$0	0.0%	$77.91	0.0%	—	36266G107
SRFM	SURF AIR MOBILITY IN EQUCLASS EQUITY	200	$0	0.0%	$3.20	0.0%	—	868927203
DGXX	DIGI PWR X INC F	170	$0	0.0%	$3.75	0.0%	—	25380B102
NEOG	NEOGEN CORP	22	$0	0.0%	$6.29	0.0%	—	640491106
BILL	BILL HOLDINGS INC	5	$0	0.0%	$51.37	0.0%	—	090043100
SEIX	VIRTUS SEIX SENIOR LOAN ETF	20	$0	0.0%	—	—	—	92790A405
PEW	GRABAGUN DIGITAL HLDGS I	140	$0	0.0%	$3.99	0.0%	—	38387Q105
LYFT	LYFT INC CLASS A	10	$0	0.0%	$20.79	0.0%	—	55087P104
PSIL	ADVISORSHARES PSYCHEDELICS ETF	2	$0	0.0%	—	—	—	00768Y297
PRZO	PARAZERO TECHNOLOGIES F	375	$0	0.0%	$1.38	0.0%	—	M7S13T102
OPEN	OPENDOOR TECHNOLOGIES INCLASS CLASS A	20	$0	0.0%	$7.30	0.0%	—	683712103
SOFI	SOFI TECHNOLOGIES INC	5	$0	0.0%	$27.87	0.0%	—	83406F102
SCHO	SCHWAB SHORT TERM US TREASURY ETF	11	$0	0.0%	—	—	—	808524862
ASTS	AST SPACEMOBILE INC CLASS A	4	$0	0.0%	$71.36	0.0%	—	00217D100
BITF	BITFARMS LTD F	201	$0	0.0%	$3.42	0.0%	—	09173B107
GTM	ZOOMINFO TECHNOLOGIES IN	48	$0	0.0%	$10.30	0.0%	—	98980F104
BAM	BROOKFIELD ASSET MGMT FCLASS A	1	$0	0.0%	$53.47	0.0%	—	113004105