Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	95,792	$4.825M	4.4%	$50.58	—	ETF	47103U845
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	78,245	$4.034M	3.7%	$52.06	—	ETF	47103U746
JPIE	JPMORGAN INCOME ETF	86,812	$3.999M	3.7%	$46.29	—	ETF	46641Q159
MDST	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	113,986	$3.26M	3.0%	$26.42	—	ETF	90386K589
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	152,314	$2.867M	2.6%	$19.07	—	ETF	74255Y888
GOOGL	ALPHABET INC. CLASS A	6,672	$1.919M	1.8%	$285.60	+13.2%	Stock	02079K305
EZPW	EZCORP	72,944	$1.851M	1.7%	$18.85	+20.9%	Stock	302301106
DRKY	VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF	90,241	$1.742M	1.6%	$19.30	—	ETF	45259A266
ACKY	VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	100,076	$1.741M	1.6%	$19.61	—	ETF	45259A316
URNM	SPROTT URANIUM MINERS ETF	25,176	$1.59M	1.5%	$54.89	—	ETF	85208P303
T	AT&T INC COM	53,959	$1.564M	1.4%	$25.29	+1.8%	Stock	00206R102
ALB	ALBEMARLE CORP COM	8,558	$1.536M	1.4%	$113.25	+51.2%	Stock	012653101
NOK	NOKIA ADR	190,706	$1.533M	1.4%	$6.47	—	ADR	654902204
VZ	VERIZON COMMUNICATIONS	29,997	$1.506M	1.4%	$40.68	+7.7%	Stock	92343V104
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	40,784	$1.487M	1.4%	$34.00	—	ETF	46090F308
UAMY	UNITED STATES ANTIMONY CORP COM	169,942	$1.484M	1.4%	$7.85	+5.1%	Stock	911549103
META	META PLATFORMS	2,445	$1.399M	1.3%	$666.37	-1.6%	Stock	30303M102
GNL	GLOBAL NET LEASE	147,885	$1.384M	1.3%	$8.60	—	REIT	379378201
SHEL	SHELL PLC	14,591	$1.357M	1.2%	$73.48	—	ADR	780259305
COPX	GLOBAL X COPPER MINERS ETF	17,229	$1.315M	1.2%	$71.79	—	ETF	37954Y830
GVAL	CAMBRIA GLOBAL VALUE ETF	39,623	$1.314M	1.2%	$31.47	—	ETF	132061409
BMY	BRISTOL-MYERS SQUIBB CO COM	20,632	$1.251M	1.1%	$47.53	+20.8%	Stock	110122108
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	32,137	$1.2M	1.1%	$32.49	—	ETF	132061300
CVX	CHEVRON CORPORATION COM	5,330	$1.103M	1.0%	$151.75	+13.3%	Stock	166764100
OKE	ONEOK INC	11,995	$1.084M	1.0%	$70.46	+11.5%	Stock	682680103
ICOW	PACER INTERNATIONAL CASH COWS ETF	25,204	$1.07M	1.0%	$38.68	—	ETF	69374H873
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	23,148	$1.052M	1.0%	$43.69	—	ETF	85208P865
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	18,509	$1.047M	1.0%	$51.34	—	ETF	46434G848
PSTL	POSTAL REALTY TRUST INC CL A	55,322	$1.027M	0.9%	$16.14	—	REIT	73757R102
BNL	BROADSTONE NET LEASE INC COM	54,824	$1.002M	0.9%	$17.37	—	REIT	11135E203
PFE	PFIZER	35,582	$999K	0.9%	$25.05	+4.5%	Stock	717081103
XOM	EXXON MOBIL CORP COM	5,809	$986K	0.9%	$116.21	+19.4%	Stock	30231G102
STM	STMICROELECTRONICS NV ADR	28,047	$969K	0.9%	$27.18	—	ADR	861012102
O	REALTY INCOME CORP COM	15,780	$965K	0.9%	$57.36	-0.1%	REIT	756109104
NVDA	NVIDIA CORPORATION COM	5,451	$951K	0.9%	$186.31	+0.2%	Stock	67066G104
—	FS CREDIT OPPORTUNITIES	177,456	$905K	0.8%	$6.30	—	CEF	30290Y101
SCHW	SCHWAB CHARLES CORP COM	9,470	$890K	0.8%	$94.74	+5.7%	Stock	808513105
DOC	HEALTH CARE PPTY INVS INC	53,638	$881K	0.8%	$17.46	-7.2%	REIT	42250P103
CUBE	CUBESMART COM	23,898	$876K	0.8%	$36.65	—	REIT	229663109
VICI	VICI PROPERTIES	31,492	$860K	0.8%	$29.30	-3.9%	REIT	925652109
HIW	HIGHWOODS PROPERTIES	38,933	$834K	0.8%	$25.82	—	REIT	431284108
WMB	WILLIAMS COMPANIES	11,334	$825K	0.8%	$60.22	+10.2%	Stock	969457100
BUD	ANHEUSER BUSCH INBEV ADR	11,843	$822K	0.8%	$64.04	—	ADR	03524A108
APLE	APPLE HOSPITALITY REIT INC	70,833	$815K	0.7%	$11.85	—	REIT	03784Y200
CTRA	COTERRA ENERGY INC COM	22,204	$780K	0.7%	$25.10	+12.9%	Stock	127097103
HDB	HDFC BK LTD ADR	31,172	$776K	0.7%	$36.54	—	ADR	40415F101
CAG	CONAGRA BRANDS	48,772	$767K	0.7%	$17.65	+2.1%	Stock	205887102
AMD	ADVANCED MICRO DEVICES INC COM	3,714	$756K	0.7%	$224.60	-1.3%	Stock	007903107
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	9,702	$695K	0.6%	$67.64	—	ETF	003264108
BP	BP PLC ADR	14,769	$694K	0.6%	$34.73	—	ADR	055622104
TXT	TEXTRON INC COM	7,892	$691K	0.6%	$83.66	+12.4%	Stock	883203101
KHC	KRAFT HEINZ CO COM	30,552	$687K	0.6%	$24.63	-2.9%	Stock	500754106
CI	THE CIGNA GROUP COM	2,548	$680K	0.6%	$279.23	+0.5%	Stock	125523100
TTE	TOTALENERGIES SE ACT	7,318	$666K	0.6%	$71.53	0.0%	Stock	F92124100
FANG	DIAMONDBACK ENERGY INC COM	3,344	$661K	0.6%	$147.05	+8.7%	Stock	25278X109
MGMT	BALLAST SMALL/MID CAP ETF	14,577	$658K	0.6%	$44.33	—	ETF	90470L550
MRVL	MARVELL TECHNOLOGY INC COM	6,404	$634K	0.6%	$87.46	-7.3%	Stock	573874104
LQDT	LIQUIDITY SERVICES	20,684	$632K	0.6%	$26.86	+17.5%	Stock	53635B107
ASML	ASML HLDG NV N Y REGISTRY SHS	465	$614K	0.6%	$1069.86	—	ADR	N07059210
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	6,594	$611K	0.6%	$85.37	—	ETF	98149E303
LVS	LAS VEGAS SANDS	11,218	$604K	0.6%	$61.19	-4.6%	Stock	517834107
EOG	EOG RES INC COM	4,042	$584K	0.5%	$107.22	+4.6%	Stock	26875P101
SN	SHARKNINJA INC COM SHS	5,488	$581K	0.5%	$98.55	+24.5%	Stock	G8068L108
TSN	TYSON FOODS INC CL A	8,915	$571K	0.5%	$54.61	+14.0%	Stock	902494103
AMZN	AMAZON.COM INC	2,729	$568K	0.5%	$228.32	-0.7%	Stock	023135106
STRA	STRATEGIC EDUCATION	6,613	$549K	0.5%	$79.45	+2.2%	Stock	86272C103
EXE	EXPAND ENERGY CORPORATION COM	4,972	$546K	0.5%	$110.64	-4.4%	Stock	165167735
STWD	STARWOOD PROPERTY TRUST INC	30,790	$530K	0.5%	$18.01	—	REIT	85571B105
RPRX	ROYALTY PHARMA PLC	10,870	$521K	0.5%	$38.13	+10.9%	Stock	G7709Q104
MRK	MERCK & CO INC	4,319	$520K	0.5%	$93.24	+22.6%	Stock	58933Y105
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	13,012	$519K	0.5%	$32.05	—	ETF	35473P710
DVN	DEVON ENERGY CORP	10,225	$515K	0.5%	$34.73	+15.9%	Stock	25179M103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8,696	$491K	0.5%	$54.44	+7.9%	Stock	09061G101
EWT	ISHARES MSCI TAIWAN INDEX FD ETF	6,779	$481K	0.4%	$63.53	—	ETF	46434G772
GOOG	ALPHABET INC. CLASS C	1,617	$464K	0.4%	$300.88	+7.6%	Stock	02079K107
BITB	BITWISE BITCOIN ETF TRUST	12,489	$460K	0.4%	$47.56	—	ETF	09174C104
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	8,655	$454K	0.4%	$50.07	—	ETF	46641Q845
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,714	$449K	0.4%	$72.68	—	ETF	46434G764
MFA	MFA FINANCIAL	45,621	$437K	0.4%	$9.31	—	REIT	55272X607
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,471	$431K	0.4%	$336.70	+4.4%	Stock	036752103
GSC	GOLDMAN SACHS SMALL CAP EQUITY ETF	7,847	$429K	0.4%	$54.36	—	ETF	38149W614
SWKS	SKYWORKS SOLUTIONS INC COM	7,968	$427K	0.4%	$69.45	-13.6%	Stock	83088M102
MSFT	MICROSOFT	1,146	$424K	0.4%	$460.11	-5.5%	Stock	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,168	$395K	0.4%	$303.89	—	ADR	874039100
DLTR	DOLLAR TREE	3,535	$387K	0.4%	$107.15	+19.9%	Stock	256746108
DIS	WALT DISNEY	3,953	$381K	0.3%	$109.53	-0.1%	Stock	254687106
EWW	ISHARES MSCI MEXICO ETF	4,927	$371K	0.3%	$69.33	—	ETF	464286822
GMED	GLOBUS MEDICAL	4,241	$365K	0.3%	$75.90	+20.0%	Stock	379577208
PSWD	XTRACKERS CYBERSECURITY SELECT EQUITY ETF	12,078	$363K	0.3%	$33.06	—	ETF	23306X803
CRL	CHARLES RIVER LABS	2,049	$353K	0.3%	$181.39	+8.9%	Stock	159864107
CTSH	COGNIZANT TECH SOLUTIONS CORP	5,515	$338K	0.3%	$74.65	+2.9%	Stock	192446102
FBRT	FRANKLIN BSP REALTY TRUST	39,420	$335K	0.3%	$10.03	—	REIT	35243J101
JBS	JBS N.V. CL A SHS	18,585	$334K	0.3%	$13.74	+12.1%	ADR	N4732M103
HAL	HALLIBURTON CO COM	8,408	$328K	0.3%	$26.29	+27.6%	Stock	406216101
SNN	SMITH & NEPHEW PLC ADR	10,242	$325K	0.3%	$32.81	—	ADR	83175M205
FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	28,742	$324K	0.3%	$13.82	—	ETF	301505590
AAPL	APPLE INC	1,274	$323K	0.3%	$264.85	-0.8%	Stock	037833100
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	4,579	$316K	0.3%	$65.91	—	ETF	46641Q217
STZ	CONSTELLATION BRANDS	2,103	$315K	0.3%	$136.84	+14.0%	Stock	21036P108
SAP	SAP	1,839	$315K	0.3%	$242.91	—	ADR	803054204
PEMX	PUTNAM EMERGING MARKETS EX-CHINA ETF	4,406	$309K	0.3%	$64.28	—	ETF	746729847
EWS	ISHARES MSCI SINGAPORE INDEX FD	10,540	$297K	0.3%	$27.51	—	ETF	46434G780
PBA	PEMBINA PIPELINE CORP COM	6,576	$294K	0.3%	$38.46	+6.6%	Stock	706327103
SPG	SIMON PPTY GROUP INC NEW COM	1,542	$288K	0.3%	$180.16	+2.1%	REIT	828806109
GLD	SPDR GOLD ETF	663	$285K	0.3%	$396.31	—	ETF	78463V107
MA	MASTERCARD INCORPORATED CL A	565	$282K	0.3%	$558.95	-3.6%	Stock	57636Q104
EIS	ISHARES MSCI ISRAEL ETF	2,401	$279K	0.3%	$110.03	—	ETF	464286632
PYPL	PAYPAL HLDGS INC COM	6,118	$277K	0.3%	$62.70	-20.1%	Stock	70450Y103
ELF	ELF BEAUTY	4,542	$275K	0.3%	$98.43	-13.0%	Stock	26856L103
EWZ	ISHARES MSCI BRAZIL ETF	7,061	$271K	0.2%	$31.77	—	ETF	464286400
CNC	CENTENE	7,973	$261K	0.2%	$37.87	+14.5%	Stock	15135B101
VNM	VANECK VIETNAM ETF	14,989	$259K	0.2%	$19.08	—	ETF	92189F817
ICLR	ICON PLC SHS	2,304	$255K	0.2%	$178.08	-12.2%	Stock	G4705A100
YUM	YUM! BRANDS INC	1,617	$251K	0.2%	$147.67	+6.6%	Stock	988498101
ERII	ENERGY RECOVERY INC COM	24,885	$251K	0.2%	$15.16	-2.2%	Stock	29270J100
CRM	SALESFORCE INC COM	1,285	$240K	0.2%	$248.17	-13.1%	Stock	79466L302
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,549	$240K	0.2%	$93.00	—	ETF	46641Q225
TMO	THERMO FISHER SCIENTIFIC INC COM	475	$233K	0.2%	$565.16	+1.7%	Stock	883556102
JNJ	JOHNSON & JOHNSON COM	950	$232K	0.2%	$197.01	+15.7%	Stock	478160104
INCO	COLUMBIA INDIA CONSUMER ETF	4,099	$225K	0.2%	$64.81	—	ETF	19762B707
UNH	UNITEDHEALTH GROUP	819	$222K	0.2%	$337.21	-8.5%	Stock	91324P102
GBDC	GOLUB CAP BDC INC COM	16,566	$210K	0.2%	$13.54	-3.1%	CEF	38173M102
BA	BOEING CO COM	1,042	$207K	0.2%	$208.03	+14.7%	Stock	097023105
EFA	ISHARES MSCI EAFE ETF	2,108	$205K	0.2%	$96.03	—	ETF	464287465
AVAV	AEROVIRONMENT INC COM	1,084	$198K	0.2%	$314.38	-5.7%	Stock	008073108
ARCC	ARES CAPITAL CORP COM	10,968	$198K	0.2%	$19.80	+1.1%	CEF	04010L103
STT	STATE STR CORP COM	1,550	$196K	0.2%	$118.97	+9.5%	Stock	857477103
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	9,863	$196K	0.2%	$28.06	—	ETF	38964R203
TSLX	SIXTH STREET SPECIALTY LENDING INC	10,367	$191K	0.2%	$21.81	-4.5%	CEF	83012A109
GPN	GLOBAL PAYMENTS INC.	2,779	$187K	0.2%	$80.29	-6.7%	Stock	37940X102
NMFC	NEW MOUNTAIN FINANCE CORP	23,815	$185K	0.2%	$9.17	-5.6%	CEF	647551100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,185	$184K	0.2%	$167.94	—	ETF	464287671
SEDG	SOLAREDGE TECHNOLOGIES	3,584	$183K	0.2%	$34.87	-0.3%	Stock	83417M104
IBM	INTL BUSINESS MACHINES	747	$181K	0.2%	$293.71	-3.3%	Stock	459200101
GS	GOLDMAN SACHS GROUP INC COM	208	$176K	0.2%	$932.60	0.0%	Stock	38141G104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	2,200	$173K	0.2%	$77.53	—	ETF	464288273
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	3,258	$169K	0.2%	$52.24	—	ETF	69374H816
CAT	CATERPILLAR INC COM	233	$165K	0.2%	$684.39	0.0%	Stock	149123101
AVGO	BROADCOM INC COM	518	$160K	0.1%	$338.18	-1.2%	Stock	11135F101
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	500	$157K	0.1%	$323.01	—	ETF	464287648
MSOS	ADVISORSHARES PURE US CANNABIS ETF	42,790	$152K	0.1%	$4.72	—	ETF	00768Y453
RTX	RTX CORPORATION	775	$149K	0.1%	$173.32	+13.4%	Stock	75513E101
HD	HOME DEPOT	453	$149K	0.1%	$370.39	+1.8%	Stock	437076102
TEVA	TEVA ADR	4,881	$147K	0.1%	$31.21	—	ADR	881624209
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	20,734	$142K	0.1%	$12.49	-20.7%	Stock	60741F104
CBRE	CBRE GROUP INC CL A	1,050	$142K	0.1%	$157.23	+2.7%	Stock	12504L109
UNP	UNION PAC CORP COM	573	$139K	0.1%	$227.32	+7.0%	Stock	907818108
LLY	ELI LILLY & CO	144	$132K	0.1%	$1027.38	+1.9%	Stock	532457108
PAYC	PAYCOM SOFTWARE INC COM	1,047	$127K	0.1%	$176.93	-22.1%	Stock	70432V102
ENPH	ENPHASE ENERGY	3,174	$120K	0.1%	$32.39	+27.4%	Stock	29355A107
FELE	FRANKLIN ELEC INC COM	1,200	$111K	0.1%	$95.07	+5.6%	Stock	353514102
MELI	MERCADOLIBRE INC COM	62	$107K	0.1%	$2097.17	-1.5%	Stock	58733R102
ABT	ABBOTT LABORATORIES COM	1,044	$107K	0.1%	$122.25	-5.6%	Stock	002824100
VNQ	VANGUARD REIT INDEX ETF	1,203	$107K	0.1%	$88.49	—	ETF	922908553
PWR	QUANTA SVCS INC COM	192	$105K	0.1%	$486.21	0.0%	Stock	74762E102
NVO	NOVO-NORDISK A/S ADR ADR CMN	2,831	$104K	0.1%	$50.88	—	ADR	670100205
COST	COSTCO WHOLESALE CORP	102	$102K	0.1%	$963.77	0.0%	Stock	22160K105
V	VISA INC	333	$101K	0.1%	$330.22	-0.3%	Stock	92826C839
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	4,200	$97,692	0.1%	$23.26	—	ETF	46436E205
CPRT	COPART INC	2,800	$92,960	0.1%	$41.46	-5.6%	Stock	217204106
TJX	TJX COS INC NEW COM	581	$92,786	0.1%	$152.19	+1.3%	Stock	872540109
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,028	$92,315	0.1%	$43.25	—	ETF	78468R788
NAGE	NIAGEN BIOSCIENCE	18,800	$82,908	0.1%	$6.96	-16.7%	Stock	171077407
PEP	PEPSICO INC COM	510	$79,198	0.1%	$145.91	+6.1%	Stock	713448108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	750	$75,495	0.1%	$100.66	—	ETF	46436E718
MS	MORGAN STANLEY COM NEW	453	$74,550	0.1%	$179.67	0.0%	Stock	617446448
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	2,795	$70,797	0.1%	$25.33	—	ETF	46435U515
PH	PARKER-HANNIFIN CORP COM	73	$65,353	0.1%	$957.81	0.0%	Stock	701094104
AMGN	AMGEN INC	185	$65,092	0.1%	$349.67	0.0%	Stock	031162100
BLK	BLACKROCK INC COM	66	$63,473	0.1%	$1097.38	0.0%	Stock	09290D101
JPM	JPMORGAN CHASE & CO COM	211	$62,068	0.1%	$309.99	+0.5%	Stock	46625H100
ETN	EATON CORP PLC SHS	173	$61,877	0.1%	$353.74	-0.0%	Stock	G29183103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	2,755	$60,307	0.1%	$21.89	—	ETF	46436E726
MET	METLIFE INC COM	833	$58,910	0.1%	$78.93	-1.9%	Stock	59156R108
CTVA	CORTEVA INC COM	700	$58,597	0.1%	$64.54	+12.7%	Stock	22052L104
WMT	WALMART INC COM	471	$58,536	0.1%	$122.03	0.0%	Stock	931142103
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	2,315	$58,500	0.1%	$25.27	—	ETF	46436E312
XYL	XYLEM INC COM	485	$57,958	0.1%	$136.45	0.0%	Stock	98419M100
DD	DUPONT DE NEMOURS INC COM	1,244	$56,975	0.1%	$41.20	+11.9%	Stock	26614N102
WM	WASTE MANAGEMENT INC	245	$56,299	0.1%	$226.07	0.0%	Stock	94106L109
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	2,630	$55,046	0.1%	$20.93	—	ETF	46436E486
CGNX	COGNEX CORP	1,079	$52,860	0.0%	$40.43	+10.0%	Stock	192422103
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	518	$51,039	0.0%	$102.31	—	ETF	25459Y207
LNG	CHENIERE ENERGY INC COM NEW	179	$50,793	0.0%	$209.78	0.0%	Stock	16411R208
BAC	BANK AMERICA CORP COM	1,024	$49,920	0.0%	$53.66	0.0%	Stock	060505104
MO	ALTRIA GROUP INC COM	714	$47,117	0.0%	$59.36	+6.2%	Stock	02209S103
YUMC	YUM CHINA HLDGS INC COM	861	$42,000	0.0%	$45.81	+12.5%	Stock	98850P109
PM	PHILIP MORRIS INTL INC	250	$41,335	0.0%	$153.57	+14.5%	Stock	718172109
Q	QNITY ELECTRONICS INC COMMON STOCK	350	$40,383	0.0%	$101.21	0.0%	Stock	74743L100
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,620	$39,269	0.0%	$24.24	—	ETF	46435UAA9
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	902	$38,903	0.0%	$42.94	—	ETF	381430107
NFLX	NETFLIX INC. COM	400	$38,460	0.0%	$107.81	-22.2%	Stock	64110L106
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	505	$38,249	0.0%	$74.88	—	ETF	46641Q134
MCD	MCDONALDS CORP COM	120	$37,295	0.0%	$317.25	0.0%	Stock	580135101
PBDC	PUTNAM BDC ETF	1,345	$37,095	0.0%	$30.60	—	ETF	746729508
LH	LABCORP HOLDINGS INC COM SHS	137	$36,553	0.0%	$271.07	0.0%	Stock	504922105
RC	READY CAPITAL CORP COM	22,393	$36,277	0.0%	$2.18	—	REIT	75574U101
LHX	L3HARRIS TECHNOLOGIES INC COM	103	$35,550	0.0%	$343.14	0.0%	Stock	502431109
NXPI	NXP SEMICONDUCTORS N V COM	173	$34,057	0.0%	$234.41	0.0%	Stock	N6596X109
PG	PROCTER & GAMBLE CO COM	235	$33,943	0.0%	$151.77	0.0%	Stock	742718109
HON	HONEYWELL INTL INC	147	$33,226	0.0%	$225.93	0.0%	Stock	438516106
PLTR	PALANTIR TECHNOLOGIES INC CL A	226	$33,059	0.0%	$181.03	-14.8%	Stock	69608A108
ABBV	ABBVIE INC COM	145	$31,536	0.0%	$225.59	-1.3%	Stock	00287Y109
DOW	DOW HLDGS INC COM	700	$29,155	0.0%	$22.78	+27.5%	Stock	260557103
TGT	TARGET CORP COM	240	$29,088	0.0%	$91.63	+19.2%	Stock	87612E106
WTM	WHITE MTNS INS GROUP LTD COM	12	$26,364	0.0%	$1955.46	+7.8%	Stock	G9618E107
SPY	STATE STREET SPDR S&P 500 ETF	40	$26,014	0.0%	$650.35	—	ETF	78462F103
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,082	$23,231	0.0%	$22.18	—	ETF	46435G342
ORCL	ORACLE CORPORATION	152	$22,361	0.0%	$169.61	0.0%	Stock	68389X105
CRWD	CROWDSTRIKE HLDGS INC CL A	56	$21,863	0.0%	$509.22	-15.3%	Stock	22788C105
ROST	ROSS STORES INC COM	99	$21,446	0.0%	$166.60	+15.5%	Stock	778296103
CMCSA	COMCAST CORP NEW CL A	735	$21,102	0.0%	$28.53	+4.5%	Stock	20030N101
GEV	GE VERNOVA INC COM	22	$19,204	0.0%	$736.93	0.0%	Stock	36828A101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	265	$16,981	0.0%	$64.08	—	ETF	921943858
CCJ	CAMECO CORP COM	152	$16,509	0.0%	$116.28	0.0%	Stock	13321L108
EQT	EQT CORP COM	250	$15,910	0.0%	$55.27	0.0%	Stock	26884L109
INTC	INTEL CORP COM	350	$15,446	0.0%	$37.76	+23.0%	Stock	458140100
TRV	TRAVELERS COMPANIES INC COM	50	$14,584	0.0%	$280.61	+2.8%	Stock	89417E109
PANW	PALO ALTO NETWORKS INC COM	90	$14,429	0.0%	$172.15	0.0%	Stock	697435105
COF	CAPITAL ONE FINL CORP COM	79	$14,412	0.0%	$222.19	+0.5%	Stock	14040H105
FCX	FREEPORT MCMORAN INC CL B	245	$14,401	0.0%	$61.12	0.0%	Stock	35671D857
MLM	MARTIN MARIETTA MATLS INC COM	24	$14,128	0.0%	$621.36	+6.4%	Stock	573284106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	245	$13,887	0.0%	$56.68	—	ETF	46641Q332
SYK	STRYKER CORPORATION COM	42	$13,801	0.0%	$364.67	0.0%	Stock	863667101
BN	BROOKFIELD CORP CL A LTD VT SH	315	$12,748	0.0%	$46.68	0.0%	Stock	11271J107
VLTO	VERALTO CORP COM SHS	144	$12,732	0.0%	$97.50	0.0%	Stock	92338C103
ORLY	OREILLY AUTOMOTIVE INC COM	130	$12,000	0.0%	$97.70	-2.8%	Stock	67103H107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	58	$11,501	0.0%	$253.23	0.0%	Stock	G1151C101
UPS	UNITED PARCEL SVCS INC CL B	116	$11,412	0.0%	$92.75	+18.5%	Stock	911312106
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	205	$11,382	0.0%	$55.52	—	ETF	46654Q203
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	405	$11,097	0.0%	$27.08	—	ADR	500472303
CEG	CONSTELLATION ENERGY CORP COM	37	$10,332	0.0%	$301.15	0.0%	Stock	21037T109
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	215	$10,086	0.0%	$46.91	—	ETF	78463X509
STE	STERIS PLC SHS USD	45	$9,951	0.0%	$251.13	+1.7%	Stock	G8473T100
TSLA	TESLA INC COM	26	$9,666	0.0%	$425.98	0.0%	Stock	88160R101
ENB	ENBRIDGE INC COM	178	$9,637	0.0%	$48.57	0.0%	Stock	29250N105
ROKU	ROKU INC COM CL A	100	$9,462	0.0%	$101.49	-3.0%	Stock	77543R102
MRSH	MARSH & MCLENNAN COS INC COM	53	$9,193	0.0%	$186.43	-2.7%	Stock	571748102
MDT	MEDTRONIC PLC SHS	105	$9,098	0.0%	$97.14	+2.4%	Stock	G5960L103
GLW	CORNING INC COM	65	$8,838	0.0%	$111.68	0.0%	Stock	219350105
GDDY	GODADDY INC CL A	105	$8,680	0.0%	$129.40	-22.3%	Stock	380237107
PAYX	PAYCHEX INC	94	$8,659	0.0%	$109.73	-7.1%	Stock	704326107
PNC	PNC FINL SVCS GROUP INC COM	41	$8,532	0.0%	$192.78	+16.7%	Stock	693475105
DASH	DOORDASH INC CL A	56	$8,408	0.0%	$196.68	0.0%	Stock	25809K105
FISV	FISERV INC COM	129	$7,198	0.0%	$83.87	-23.7%	Stock	337738108
PRU	PRUDENTIAL FINL INC	73	$7,131	0.0%	$107.39	0.0%	Stock	744320102
UBER	UBER TECHNOLOGIES INC COM	93	$6,689	0.0%	$78.72	0.0%	Stock	90353T100
RWR	STATE STREET SPDR DOW JONES REIT ETF	65	$6,563	0.0%	$100.97	—	ETF	78464A607
UL	UNILEVER PLC SPON ADR NEW	115	$6,552	0.0%	$56.97	—	ADR	904767803
SE	SEA LTD SPONSORD ADS	76	$6,294	0.0%	$82.82	—	ADR	81141R100
COP	CONOCOPHILLIPS COM	47	$6,204	0.0%	$90.02	+14.0%	Stock	20825C104
ABNB	AIRBNB INC COM CL A	48	$6,061	0.0%	$129.40	0.0%	Stock	009066101
LEA	LEAR CORP COM NEW	45	$5,449	0.0%	$106.29	+20.1%	Stock	521865204
LMT	LOCKHEED MARTIN CORP COM	9	$5,440	0.0%	$600.88	0.0%	Stock	539830109
PSN	PARSONS CORP DEL COM	100	$5,417	0.0%	$78.26	-13.2%	Stock	70202L102
QCOM	QUALCOMM INC	41	$5,280	0.0%	$170.79	-9.9%	Stock	747525103
KDP	KEURIG DR PEPPER INC COM	161	$4,239	0.0%	$27.24	+4.0%	Stock	49271V100
MOG/A	MOOG INC CL A	13	$3,804	0.0%	$302.54	0.0%	Stock	615394202
VRSK	VERISK ANALYTICS INC COM	19	$3,605	0.0%	$225.29	-9.6%	Stock	92345Y106
MSTR	STRATEGY INC CL A NEW	28	$3,494	0.0%	$230.22	-36.2%	Stock	594972408
IT	GARTNER INC COM	22	$3,483	0.0%	$240.69	-17.7%	Stock	366651107
NEO	NEOGENOMICS INC COM NEW	457	$3,391	0.0%	$10.79	+9.7%	Stock	64049M209
VOD	VODAFONE GROUP NEW ADR F	222	$3,334	0.0%	$13.21	—	ADR	92857W308
GIS	GENERAL MILLS INC COM	84	$3,126	0.0%	$45.47	0.0%	Stock	370334104
BX	BLACKSTONE INC COM	25	$2,875	0.0%	$140.88	0.0%	Stock	09260D107
USB	US BANCORP COM NEW	53	$2,757	0.0%	$48.72	+16.2%	Stock	902973304
IONQ	IONQ INC COM	87	$2,508	0.0%	$41.41	0.0%	Stock	46222L108
CVS	CVS HEALTH CORP COM	34	$2,442	0.0%	$78.67	-0.9%	Stock	126650100
UBSI	UNITED BANKSHARES INC WEST VA COM	51	$2,112	0.0%	$37.24	+13.7%	Stock	909907107
GMAB	GENMAB A/S SPONSORED ADS	77	$2,066	0.0%	$30.81	—	ADR	372303206
PINS	PINTEREST INC CL A	100	$1,834	0.0%	$28.79	-22.8%	Stock	72352L106
ADBE	ADOBE INC COM	7	$1,702	0.0%	$340.09	-14.8%	Stock	00724F101
OWL	BLUE OWL CAPITAL INC COM CL A	170	$1,552	0.0%	$13.73	0.0%	Stock	09581B103
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	58	$1,335	0.0%	$29.79	—	ETF	032108474
OIH	VANECK OIL SERVICES ETF	3	$1,213	0.0%	$284.67	—	ETF	92189H607
VSNT	VERSANT MEDIA GROUP INC COM CL A	29	$1,074	0.0%	$32.14	0.0%	Stock	925283103
CCI	CROWN CASTLE INC COM	11	$894	0.0%	$91.09	-2.6%	REIT	22822V101
BITO	PROSHARES BITCOIN ETF	48	$447	0.0%	$12.17	—	ETF	74347G440
LCID	LUCID GROUP INC COM NEW	34	$324	0.0%	$15.98	-33.6%	Stock	549498202