Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	403,040	$12.37M	12.0%	$27.43	—	ETF	808524797
SCHM	SCHWAB U.S. MID-CAP ETF	300,239	$9.295M	9.0%	$30.07	—	ETF	808524508
SCHX	SCHWAB U.S. LARGE-CAP ETF	305,737	$7.839M	7.6%	$26.91	—	ETF	808524201
FLOT	ISHARES FLOATING RATE BOND ETF	140,976	$7.183M	6.9%	$50.86	—	ETF	46429B655
SCHA	SCHWAB U.S. SMALL-CAP ETF	238,090	$6.924M	6.7%	$28.48	—	ETF	808524607
AAPL	APPLE INC COM	16,914	$4.293M	4.1%	$268.34	-2.1%	Stock	037833100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	137,941	$4.018M	3.9%	$32.62	—	ETF	808524300
JPM	JPMORGAN CHASE & CO COM	13,543	$3.984M	3.9%	$309.53	+0.6%	Stock	46625H100
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	143,908	$3.595M	3.5%	$25.32	—	ETF	78468R408
VOE	VANGUARD MID-CAP VALUE ETF	17,513	$3.227M	3.1%	$177.37	—	ETF	922908512
VBR	VANGUARD SMALL CAP VALUE ETF	11,033	$2.397M	2.3%	$212.01	—	ETF	922908611
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	15,737	$2.282M	2.2%	$138.79	—	ETF	46137V464
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	68,391	$2.086M	2.0%	$29.61	—	ETF	808524409
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	18,413	$1.735M	1.7%	$90.00	—	ETF	921946794
ABBV	ABBVIE INC COM	7,687	$1.672M	1.6%	$227.54	-2.2%	Stock	00287Y109
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	51,586	$1.275M	1.2%	$24.90	—	ETF	808524714
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	49,873	$1.234M	1.2%	$24.04	—	ETF	808524805
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,653	$1.133M	1.1%	$146.51	—	ETF	921946406
COWZ	PACER US CASH COWS 100 ETF	17,932	$1.122M	1.1%	$60.17	—	ETF	69374H881
JNJ	JOHNSON & JOHNSON COM	4,348	$1.063M	1.0%	$197.01	+15.7%	Stock	478160104
FLS	FLOWSERVE CORP COM	12,840	$944K	0.9%	$64.09	+25.9%	Stock	34354P105
QQQ	INVESCO QQQ TRUST SERIES I	1,515	$875K	0.8%	$613.49	—	ETF	46090E103
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,633	$796K	0.8%	$302.14	—	ETF	922908595
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	8,074	$791K	0.8%	$106.43	—	ETF	78464A409
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	28,094	$782K	0.8%	$27.21	—	ETF	808524771
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	6,764	$747K	0.7%	$101.98	—	ETF	025072877
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	9,147	$642K	0.6%	$70.18	—	ETF	46434V621
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,029	$636K	0.6%	$79.73	—	ETF	92206C409
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	5,156	$572K	0.6%	$117.52	—	ETF	81369Y852
MSFT	MICROSOFT CORP COM	1,525	$564K	0.5%	$492.49	-11.8%	Stock	594918104
VO	VANGUARD MID-CAP ETF	1,884	$541K	0.5%	$289.51	—	ETF	922908629
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	10,994	$538K	0.5%	$45.62	—	ETF	808524755
ABT	ABBOTT LABORATORIES COM	5,235	$537K	0.5%	$127.30	-9.3%	Stock	002824100
FDVV	FIDELITY HIGH DIVIDEND ETF	9,654	$533K	0.5%	$55.31	—	ETF	316092840
EMR	EMERSON ELEC CO COM	3,702	$485K	0.5%	$132.37	+12.2%	Stock	291011104
SPY	STATE STREET SPDR S&P 500 ETF	728	$473K	0.5%	$681.40	—	ETF	78462F103
TSCO	TRACTOR SUPPLY CO COM	9,375	$425K	0.4%	$53.71	-1.8%	Stock	892356106
RTH	VANECK RETAIL ETF	1,625	$408K	0.4%	$249.61	—	ETF	92189F684
XOM	EXXON MOBIL CORP COM	2,352	$399K	0.4%	$115.49	+20.1%	Stock	30231G102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	531	$370K	0.4%	$752.94	—	ETF	92204A702
VHT	VANGUARD HEALTH CARE ETF	1,269	$346K	0.3%	$286.98	—	ETF	92204A504
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	4,029	$317K	0.3%	$79.84	—	ETF	464288307
IVV	ISHARES CORE S&P 500 ETF	456	$298K	0.3%	$684.94	—	ETF	464287200
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	7,945	$296K	0.3%	$36.67	—	ETF	31609A404
GLD	SPDR GOLD SHARES	663	$285K	0.3%	$396.31	—	ETF	78463V107
AMZN	AMAZON COM INC COM	1,337	$278K	0.3%	$228.63	-0.8%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	416	$249K	0.2%	$623.58	—	ETF	922908363
MRK	MERCK & CO INC COM	2,049	$246K	0.2%	$93.24	+22.6%	Stock	58933Y105
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	4,906	$240K	0.2%	$48.86	—	ETF	46641Q753
SO	SOUTHERN CO COM	2,483	$240K	0.2%	$90.89	-1.5%	Stock	842587107
CSCO	CISCO SYS INC COM	3,031	$235K	0.2%	$73.79	+5.6%	Stock	17275R102
VB	VANGUARD SMALL-CAP ETF	818	$214K	0.2%	$257.95	—	ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS COM	860	$208K	0.2%	$298.78	-5.0%	Stock	459200101
WMT	WALMART INC COM	1,639	$204K	0.2%	$107.20	+13.8%	Stock	931142103
ORCL	ORACLE CORP COM	1,343	$198K	0.2%	$238.05	-28.8%	Stock	68389X105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,460	$194K	0.2%	$143.97	—	ETF	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ETF	439	$187K	0.2%	$473.30	—	ETF	464287614
PEP	PEPSICO INC COM	1,193	$185K	0.2%	$145.91	+6.1%	Stock	713448108
AXP	AMERICAN EXPRESS CO COM	600	$181K	0.2%	$356.97	-0.2%	Stock	025816109
MCD	MCDONALDS CORP COM	569	$177K	0.2%	$305.09	+4.0%	Stock	580135101
GOOGL	ALPHABET INC CAP STK CL A	604	$174K	0.2%	$285.60	+13.2%	Stock	02079K305
SMH	VANECK SEMICONDUCTOR ETF	444	$170K	0.2%	$360.13	—	ETF	92189F676
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	5,072	$161K	0.2%	$29.82	—	ETF	808524672
VOT	VANGUARD MID-CAP GROWTH ETF	619	$159K	0.2%	$274.85	—	ETF	922908538
VTI	VANGUARD TOTAL STOCK MARKET ETF	483	$155K	0.1%	$335.27	—	ETF	922908769
NVDA	NVIDIA CORPORATION COM	865	$151K	0.1%	$186.13	+0.3%	Stock	67066G104
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	2,825	$150K	0.1%	$56.19	—	ETF	78468R796
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	2,762	$146K	0.1%	$53.45	—	ETF	33740F748
KGC	KINROSS GOLD CORP COM	4,705	$144K	0.1%	$25.98	+30.1%	Stock	496902404
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	4,662	$134K	0.1%	$29.36	—	ETF	92189F437
CALF	PACER US SMALL CAP CASH COWS ETF	2,934	$132K	0.1%	$44.37	—	ETF	69374H857
INTC	INTEL CORP COM	2,945	$130K	0.1%	$37.76	+23.0%	Stock	458140100
EPD	ENTERPRISE PRODS PARTNERS L P COM	3,363	$127K	0.1%	$32.06	—	Stock	293792107
AMGN	AMGEN INC COM	359	$126K	0.1%	$315.95	+10.7%	Stock	031162100
LLY	ELI LILLY & CO COM	130	$120K	0.1%	$955.55	+9.6%	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	240	$115K	0.1%	$497.45	-0.8%	Stock	084670702
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	3,130	$111K	0.1%	$37.78	—	ETF	87283Q867
ORLY	OREILLY AUTOMOTIVE INC COM	1,200	$111K	0.1%	$97.70	-2.8%	Stock	67103H107
UNH	UNITEDHEALTH GROUP INC COM	399	$108K	0.1%	$320.77	-3.8%	Stock	91324P102
LNT	ALLIANT ENERGY CORP COM	1,456	$104K	0.1%	$66.83	+1.1%	Stock	018802108
AVGO	BROADCOM INC COM	325	$101K	0.1%	$357.00	-6.4%	Stock	11135F101
AEP	AMERICAN ELEC PWR CO INC COM	750	$98,310	0.1%	$117.70	+2.4%	Stock	025537101
DIS	DISNEY WALT CO COM	1,020	$98,308	0.1%	$109.53	-0.1%	Stock	254687106
B	BARRICK MNG CORP COM SHS	2,399	$97,855	0.1%	$37.42	+29.1%	Stock	06849F108
NEM	NEWMONT CORP COM	884	$95,683	0.1%	$90.20	+31.0%	Stock	651639106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,540	$94,340	0.1%	$44.71	—	ETF	81369Y506
T	AT&T INC COM	3,189	$92,449	0.1%	$25.29	+1.8%	Stock	00206R102
KO	COCA COLA CO COM	1,195	$90,875	0.1%	$69.40	+7.7%	Stock	191216100
IWR	ISHARES RUSSELL MIDCAP ETF	914	$88,836	0.1%	$96.24	—	ETF	464287499
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	1,035	$87,809	0.1%	$82.90	—	ETF	025072703
BMY	BRISTOL-MYERS SQUIBB CO COM	1,400	$84,910	0.1%	$47.53	+20.8%	Stock	110122108
FSLR	FIRST SOLAR INC COM	420	$82,849	0.1%	$239.46	-1.0%	Stock	336433107
LMT	LOCKHEED MARTIN CORP COM	136	$82,197	0.1%	$476.18	+26.2%	Stock	539830109
AMAT	APPLIED MATLS INC COM	236	$80,662	0.1%	$239.49	+36.4%	Stock	038222105
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	1,253	$80,132	0.1%	$63.02	—	ETF	46138E263
ARDT	ARDENT HEALTH INC COM	8,972	$76,800	0.1%	$11.56	-22.7%	Stock	03980N107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	526	$76,117	0.1%	$141.16	—	ETF	464287887
QTUM	DEFIANCE QUANTUM ETF	700	$75,110	0.1%	$109.66	—	ETF	26922A420
DVY	ISHARES SELECT DIVIDEND ETF	495	$74,948	0.1%	$141.14	—	ETF	464287168
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	1,191	$70,035	0.1%	$61.02	—	ETF	316092832
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	903	$67,815	0.1%	$73.56	—	ETF	922042775
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,540	$65,157	0.1%	$42.87	—	ETF	46434V407
YUM	YUM BRANDS INC COM	418	$64,991	0.1%	$147.67	+6.6%	Stock	988498101
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	717	$64,401	0.1%	$94.34	—	ETF	464287127
GE	GE AEROSPACE COM NEW	222	$63,132	0.1%	$300.80	+5.8%	Stock	369604301
RTX	RTX CORPORATION COM	324	$62,500	0.1%	$173.32	+13.4%	Stock	75513E101
UPS	UNITED PARCEL SVCS INC CL B	635	$62,471	0.1%	$92.75	+18.5%	Stock	911312106
SNA	SNAP ON INC COM	170	$61,747	0.1%	$340.47	+9.1%	Stock	833034101
AN	AUTONATION INC COM	310	$60,531	0.1%	$208.03	+0.6%	Stock	05329W102
WFC	WELLS FARGO & CO COM	740	$58,911	0.1%	$86.63	+3.9%	Stock	949746101
GILD	GILEAD SCIENCES INC COM	416	$57,978	0.1%	$120.88	+14.5%	Stock	375558103
AMP	AMERIPRISE FINL INC COM	124	$55,106	0.1%	$473.82	+5.6%	Stock	03076C106
BKNG	BOOKING HOLDINGS INC COM	13	$54,734	0.1%	$5137.84	-6.9%	Stock	09857L108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	512	$54,513	0.1%	$106.64	—	ETF	464288158
ACN	ACCENTURE PLC IRELAND SHS CLASS A	271	$53,737	0.1%	$254.06	-0.3%	Stock	G1151C101
DUK	DUKE ENERGY CORP NEW COM NEW	401	$52,507	0.1%	$121.57	-0.6%	Stock	26441C204
GLPI	GAMING & LEISURE P COM	1,175	$52,135	0.1%	$44.69	—	REIT	36467J108
QLD	PROSHARES ULTRA QQQ	840	$51,240	0.0%	$70.41	—	ETF	74347R206
META	META PLATFORMS INC CL A	85	$48,631	0.0%	$666.63	-1.7%	Stock	30303M102
GEV	GE VERNOVA INC COM	54	$47,137	0.0%	$609.04	+21.0%	Stock	36828A101
PG	PROCTER & GAMBLE CO COM	326	$47,087	0.0%	$147.17	+3.1%	Stock	742718109
QQQM	INVESCO NASDAQ 100 ETF	198	$47,049	0.0%	$252.92	—	ETF	46138G649
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	460	$45,936	0.0%	$93.97	—	ETF	025072802
HD	HOME DEPOT INC COM	139	$45,716	0.0%	$364.59	+3.4%	Stock	437076102
ELV	ELEVANCE HEALTH INC FORMERLY A COM	152	$44,498	0.0%	$336.70	+4.4%	Stock	036752103
CAT	CATERPILLAR INC COM	61	$43,452	0.0%	$555.50	+23.2%	Stock	149123101
CVS	CVS HEALTH CORP COM	600	$43,092	0.0%	$78.67	-0.9%	Stock	126650100
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	630	$42,286	0.0%	$65.48	—	ETF	47804J206
VOX	VANGUARD COMMUNICATION SERVICES ETF	235	$42,262	0.0%	$190.11	—	ETF	92204A884
TMUS	T-MOBILE US INC COM	200	$42,006	0.0%	$211.32	-5.2%	Stock	872590104
USB	US BANCORP COM NEW	800	$41,608	0.0%	$48.72	+16.2%	Stock	902973304
VTV	VANGUARD VALUE ETF	211	$41,398	0.0%	$190.99	—	ETF	922908744
AVUS	AVANTIS U.S. EQUITY ETF	345	$38,357	0.0%	$111.78	—	ETF	025072885
ENSG	ENSIGN GROUP INC COM	170	$34,255	0.0%	$179.59	+5.1%	Stock	29358P101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	276	$32,692	0.0%	$113.72	—	ETF	464287879
MA	MASTERCARD INCORPORATED CL A	65	$32,478	0.0%	$558.95	-3.6%	Stock	57636Q104
CMCSA	COMCAST CORP NEW CL A	1,079	$30,978	0.0%	$28.53	+4.5%	Stock	20030N101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	240	$30,749	0.0%	$136.94	—	ETF	464287481
ZBH	ZIMMER BIOMET HOLDINGS INC COM	338	$30,562	0.0%	$94.58	-3.1%	Stock	98956P102
TTE	TOTALENERGIES SE ACT	332	$30,205	0.0%	$63.23	+13.1%	Stock	F92124100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	529	$29,984	0.0%	$57.24	—	ETF	46641Q332
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	360	$29,790	0.0%	$83.75	—	ETF	92206C870
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	306	$29,566	0.0%	$94.19	—	ETF	78464A201
PLTR	PALANTIR TECHNOLOGIES INC CL A	200	$29,256	0.0%	$181.03	-14.8%	Stock	69608A108
FITB	FIFTH THIRD BANCORP COM	620	$28,805	0.0%	$43.65	+17.5%	Stock	316773100
IAU	ISHARES GOLD TRUST	326	$28,740	0.0%	$81.17	—	ETF	464285204
RCL	ROYAL CARIBBEAN GROUP COM	103	$28,344	0.0%	$281.58	+9.7%	Stock	V7780T103
MO	ALTRIA GROUP INC COM	413	$27,254	0.0%	$59.36	+6.2%	Stock	02209S103
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	315	$26,211	0.0%	$82.64	—	ETF	464288562
GRMN	GARMIN LTD SHS	108	$25,057	0.0%	$216.69	-1.0%	Stock	H2906T109
PNC	PNC FINL SVCS GROUP INC COM	119	$24,763	0.0%	$192.78	+16.7%	Stock	693475105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	40	$24,670	0.0%	$603.27	—	ETF	78467Y107
VZ	VERIZON COMMUNICATIONS INC COM	490	$24,598	0.0%	$40.48	+8.2%	Stock	92343V104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	312	$24,071	0.0%	$77.79	—	ETF	921937819
MDT	MEDTRONIC PLC SHS	277	$24,045	0.0%	$97.14	+2.4%	Stock	G5960L103
IYW	ISHARES U.S. TECHNOLOGY ETF	130	$23,585	0.0%	$199.68	—	ETF	464287721
SLB	SLB LIMITED COM STK	455	$23,382	0.0%	$36.06	+33.9%	Stock	806857108
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	1,080	$23,166	0.0%	$19.96	+10.9%	Stock	20603L102
DKS	DICKS SPORTING GOODS INC COM	113	$22,407	0.0%	$217.13	-4.2%	Stock	253393102
CHE	CHEMED CORP NEW COM	58	$21,909	0.0%	$435.02	+3.6%	Stock	16359R103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	150	$21,861	0.0%	$141.05	—	ETF	464287473
SEM	SELECT MED HLDGS CORP COM	1,340	$21,829	0.0%	$14.10	+8.8%	Stock	81619Q105
CMI	CUMMINS INC COM	40	$21,521	0.0%	$466.32	+23.4%	Stock	231021106
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	258	$21,151	0.0%	$77.68	—	ETF	81369Y308
ASH	ASHLAND INC COM	370	$20,576	0.0%	$52.60	+18.6%	Stock	044186104
EIX	EDISON INTL COM	280	$20,490	0.0%	$57.33	+12.7%	Stock	281020107
YUMC	YUM CHINA HLDGS INC COM	418	$20,390	0.0%	$45.81	+12.5%	Stock	98850P109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	370	$19,740	0.0%	$62.15	—	ETF	464288810
INGR	INGREDION INC COM	170	$19,152	0.0%	$112.78	+3.0%	Stock	457187102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	357	$18,139	0.0%	$47.79	—	ETF	37954Y673
ETN	EATON CORP PLC SHS	50	$17,884	0.0%	$354.39	-0.2%	Stock	G29183103
CTVA	CORTEVA INC COM	213	$17,830	0.0%	$64.54	+12.7%	Stock	22052L104
GOOG	ALPHABET INC CAP STK CL C	60	$17,212	0.0%	$286.33	+13.0%	Stock	02079K107
CVX	CHEVRON CORPORATION COM	82	$16,987	0.0%	$151.40	+13.5%	Stock	166764100
V	VISA INC COM CL A	52	$15,716	0.0%	$340.38	-3.3%	Stock	92826C839
GM	GENERAL MTRS CO COM	205	$15,273	0.0%	$70.40	+16.8%	Stock	37045V100
IONQ	IONQ INC COM	520	$14,992	0.0%	$56.04	-26.1%	Stock	46222L108
WY	WEYERHAEUSER CO COM NEW	610	$14,902	0.0%	$22.99	+3.5%	REIT	962166104
EXPD	EXPEDITORS INTL WASH INC COM	100	$14,323	0.0%	$135.64	+15.6%	Stock	302130109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	140	$14,080	0.0%	$100.34	—	ETF	72201R833
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	250	$14,048	0.0%	$60.35	—	ETF	33734X135
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	105	$13,913	0.0%	$131.59	—	ETF	464287705
IYG	ISHARES US FINANCIAL SERVICES ETF	162	$13,420	0.0%	$92.25	—	ETF	464287770
UNM	UNUM GROUP COM	182	$13,291	0.0%	$76.48	-1.2%	Stock	91529Y106
SYY	SYSCO CORP COM	185	$13,161	0.0%	$75.58	+8.8%	Stock	871829107
AON	AON PLC SHS CL A	40	$12,911	0.0%	$349.16	-3.8%	Stock	G0403H108
ENB	ENBRIDGE INC COM	228	$12,344	0.0%	$47.11	+3.1%	Stock	29250N105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	157	$12,310	0.0%	$77.53	—	ETF	464288273
Q	QNITY ELECTRONICS INC COMMON STOCK	106	$12,230	0.0%	$84.91	+19.2%	Stock	74743L100
VUG	VANGUARD GROWTH ETF	28	$12,230	0.0%	$487.86	—	ETF	922908736
PYPL	PAYPAL HLDGS INC COM	261	$11,805	0.0%	$50.70	-1.2%	Stock	70450Y103
PCAR	PACCAR INC COM	102	$11,781	0.0%	$101.22	+21.5%	Stock	693718108
STLA	STELLANTIS N.V SHS	1,630	$11,557	0.0%	$10.89	—	Stock	N82405106
SHEL	SHELL PLC SPON ADS	123	$11,439	0.0%	$73.48	—	ADR	780259305
IP	INTERNATIONAL PAPER CO COM	318	$11,353	0.0%	$40.85	+7.2%	Stock	460146103
DOW	DOW HLDGS INC COM	270	$11,246	0.0%	$22.78	+27.5%	Stock	260557103
IHAK	ISHARES CYBERSECURITY & TECH ETF	250	$10,913	0.0%	$48.12	—	ETF	46435U135
C	CITIGROUP INC COM NEW	94	$10,661	0.0%	$103.64	+12.1%	Stock	172967424
MGK	VANGUARD MEGA CAP GROWTH ETF	29	$10,656	0.0%	$412.76	—	ETF	921910816
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	125	$10,073	0.0%	$80.58	—	ETF	025072604
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	200	$9,874	0.0%	$49.37	—	ETF	81369Y605
DD	DUPONT DE NEMOURS INC COM	213	$9,755	0.0%	$37.39	+23.3%	Stock	26614N102
SCHW	SCHWAB CHARLES CORP COM	100	$9,398	0.0%	$94.74	+5.7%	Stock	808513105
CI	THE CIGNA GROUP COM	35	$9,336	0.0%	$279.23	+0.5%	Stock	125523100
LIN	LINDE PLC SHS	16	$7,932	0.0%	$427.28	+7.7%	Stock	G54950103
TSLA	TESLA INC COM	20	$7,435	0.0%	$443.29	-3.9%	Stock	88160R101
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	100	$7,394	0.0%	$60.53	—	ETF	37954Y293
PRU	PRUDENTIAL FINL INC COM	75	$7,327	0.0%	$106.51	+0.8%	Stock	744320102
CB	CHUBB LTD SWITZ COM	22	$7,170	0.0%	$292.40	+8.1%	Stock	H1467J104
ADI	ANALOG DEVICES INC COM	22	$6,999	0.0%	$250.62	+26.2%	Stock	032654105
FLO	FLOWERS FOODS INC COM	843	$6,870	0.0%	$11.43	-5.3%	Stock	343498101
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	75	$6,864	0.0%	$89.20	—	ETF	78464A359
QUBT	QUANTUM COMPUTING INC COM	1,000	$6,850	0.0%	$14.23	-28.6%	Stock	74766W108
VNQ	VANGUARD REAL ESTATE ETF	75	$6,653	0.0%	$88.49	—	ETF	922908553
LOW	LOWES COS INC COM	28	$6,616	0.0%	$239.83	+13.2%	Stock	548661107
COP	CONOCOPHILLIPS COM	50	$6,600	0.0%	$90.02	+14.0%	Stock	20825C104
JCI	JOHNSON CTLS INTL PLC SHS	50	$6,548	0.0%	$114.81	+9.8%	Stock	G51502105
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	42	$6,158	0.0%	$154.81	—	ETF	81369Y209
HON	HONEYWELL INTL INC COM	27	$6,103	0.0%	$195.03	+15.8%	Stock	438516106
BX	BLACKSTONE INC COM	50	$5,750	0.0%	$151.46	-7.0%	Stock	09260D107
PSX	PHILLIPS 66 COM	31	$5,648	0.0%	$134.01	+9.8%	Stock	718546104
DE	DEERE & CO COM	10	$5,633	0.0%	$551.35	0.0%	Stock	244199105
DELL	DELL TECHNOLOGIES INC CL C	33	$5,452	0.0%	$140.75	-15.4%	Stock	24703L202
NEE	NEXTERA ENERGY INC COM	58	$5,387	0.0%	$82.50	+5.7%	Stock	65339F101
AFL	AFLAC INC COM	48	$5,266	0.0%	$109.84	+1.2%	Stock	001055102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	73	$5,204	0.0%	$77.91	+5.6%	Stock	36266G107
SLV	ISHARES SILVER TRUST	75	$5,111	0.0%	$64.43	—	ETF	46428Q109
BCE	BCE INC COM NEW	200	$5,048	0.0%	$23.04	+8.6%	Stock	05534B760
AIG	AMERICAN INTL GROUP INC COM NEW	66	$4,994	0.0%	$79.68	-4.2%	Stock	026874784
COST	COSTCO WHOLESALE CORPORATION COM	5	$4,982	0.0%	$905.73	+6.4%	Stock	22160K105
SCHB	SCHWAB U.S. BROAD MARKET ETF	198	$4,970	0.0%	$26.23	—	ETF	808524102
SOXX	ISHARES SEMICONDUCTOR ETF	15	$4,930	0.0%	$301.13	—	ETF	464287523
CRM	SALESFORCE INC COM	26	$4,853	0.0%	$248.17	-13.1%	Stock	79466L302
BLK	BLACKROCK INC COM	5	$4,809	0.0%	$1089.41	+0.7%	Stock	09290D101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	75	$4,806	0.0%	$62.47	—	ETF	921943858
GD	GENERAL DYNAMICS CORP COM	14	$4,805	0.0%	$340.86	+4.0%	Stock	369550108
LHX	L3HARRIS TECHNOLOGIES INC COM	13	$4,487	0.0%	$288.43	+19.0%	Stock	502431109
VV	VANGUARD LARGE-CAP ETF	15	$4,483	0.0%	$314.80	—	ETF	922908637
FANG	DIAMONDBACK ENERGY INC COM	21	$4,154	0.0%	$147.05	+8.7%	Stock	25278X109
GOLD	GOLD COM INC COM	102	$4,088	0.0%	$28.56	+73.7%	Stock	00181T107
FTNT	FORTINET INC COM	50	$4,086	0.0%	$82.94	-3.6%	Stock	34959E109
F	FORD MTR CO COM	346	$3,990	0.0%	$12.83	+7.1%	Stock	345370860
DHI	D R HORTON INC COM	29	$3,979	0.0%	$152.01	+2.6%	Stock	23331A109
ITW	ILLINOIS TOOL WKS INC COM	15	$3,904	0.0%	$247.57	+10.4%	Stock	452308109
IJH	ISHARES CORE S&P MID-CAP ETF	57	$3,849	0.0%	$66.00	—	ETF	464287507
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	80	$3,806	0.0%	$59.89	-10.7%	Stock	H17182108
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	200	$3,740	0.0%	$21.11	+8.3%	Stock	G66721104
NSC	NORFOLK SOUTHN CORP COM	13	$3,731	0.0%	$288.62	+3.3%	Stock	655844108
—	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	100	$3,587	0.0%	$35.08	—	CEF	409735206
MET	METLIFE INC COM	50	$3,536	0.0%	$78.93	-1.9%	Stock	59156R108
GLW	CORNING INC COM	25	$3,399	0.0%	$85.98	+29.9%	Stock	219350105
JOBY	JOBY AVIATION INC COMMON STOCK	400	$3,304	0.0%	$14.24	-13.0%	Stock	G65163100
TXN	TEXAS INSTRS INC COM	17	$3,300	0.0%	$170.73	+20.8%	Stock	882508104
GWW	WW GRAINGER INC COM	3	$3,272	0.0%	$968.92	+13.0%	Stock	384802104
ADP	AUTOMATIC DATA PROCESSING INC COM	16	$3,251	0.0%	$264.83	-9.1%	Stock	053015103
STT	STATE STR CORP COM	25	$3,164	0.0%	$118.97	+9.5%	Stock	857477103
STZ	CONSTELLATION BRANDS INC CL A	20	$3,000	0.0%	$136.84	+14.0%	Stock	21036P108
NXPI	NXP SEMICONDUCTORS N V COM	15	$2,953	0.0%	$213.68	+9.7%	Stock	N6596X109
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	50	$2,829	0.0%	$56.82	—	ETF	78464A508
IQV	IQVIA HLDGS INC COM	16	$2,729	0.0%	$217.58	-3.4%	Stock	46266C105
APD	AIR PRODUCTS AND CHEMICALS INC COM	9	$2,614	0.0%	$251.65	+7.9%	Stock	009158106
IBN	ICICI BANK LIMITED ADR	100	$2,590	0.0%	$29.80	—	ADR	45104G104
PAYX	PAYCHEX INC COM	26	$2,395	0.0%	$116.54	-12.5%	Stock	704326107
DG	DOLLAR GEN CORP COM	20	$2,375	0.0%	$111.51	+32.4%	Stock	256677105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	34	$2,359	0.0%	$64.05	—	ADR	03524A108
IUSV	ISHARES CORE S&P US VALUE ETF	23	$2,352	0.0%	$102.52	—	ETF	464287663
NTR	NUTRIEN LTD COM	31	$2,339	0.0%	$58.85	+15.7%	Stock	67077M108
CMS	CMS ENERGY CORP COM	30	$2,327	0.0%	$72.50	-0.4%	Stock	125896100
WEC	WEC ENERGY GROUP INC COM	20	$2,315	0.0%	$110.27	-0.3%	Stock	92939U106
MRNA	MODERNA INC COM	45	$2,286	0.0%	$27.17	+58.1%	Stock	60770K107
WAB	WABTEC COM	9	$2,281	0.0%	$205.33	+16.4%	Stock	929740108
DXCM	DEXCOM INC COM	33	$2,072	0.0%	$64.65	+9.7%	Stock	252131107
BSX	BOSTON SCIENTIFIC CORP COM	29	$1,820	0.0%	$98.04	-12.5%	Stock	101137107
TGT	TARGET CORP COM	15	$1,818	0.0%	$91.63	+19.2%	Stock	87612E106
PH	PARKER-HANNIFIN CORP COM	2	$1,790	0.0%	$817.77	+17.1%	Stock	701094104
CMG	CHIPOTLE MEXICAN GRILL INC COM	50	$1,601	0.0%	$36.17	+7.2%	Stock	169656105
ES	EVERSOURCE ENERGY COM	23	$1,593	0.0%	$69.55	+0.8%	Stock	30040W108
BDX	BECTON DICKINSON & CO COM	10	$1,572	0.0%	$189.55	-11.5%	Stock	075887109
MRSH	MARSH & MCLENNAN COS INC COM	9	$1,561	0.0%	$186.43	-2.7%	Stock	571748102
VSNT	VERSANT MEDIA GROUP INC COM CL A	42	$1,555	0.0%	$32.14	0.0%	Stock	925283103
BND	VANGUARD TOTAL BOND MARKET ETF	21	$1,546	0.0%	$74.05	—	ETF	921937835
MMM	3M CO COM	11	$1,537	0.0%	$163.18	+0.5%	Stock	88579Y101
CL	COLGATE PALMOLIVE CO COM	18	$1,534	0.0%	$78.31	+13.3%	Stock	194162103
KD	KYNDRYL HLDGS INC COMMON STOCK	110	$1,443	0.0%	$27.11	-24.1%	Stock	50155Q100
PFE	PFIZER INC COM	50	$1,404	0.0%	$25.03	+4.6%	Stock	717081103
AMT	AMERICAN TOWER CORP COM	8	$1,381	0.0%	$180.30	-3.0%	REIT	03027X100
FDS	FACTSET RESH SYS INC COM	6	$1,302	0.0%	$280.03	-11.8%	Stock	303075105
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	41	$1,233	0.0%	$30.20	—	ETF	78464A474
SLVM	SYLVAMO CORP COMMON STOCK	28	$1,183	0.0%	$45.07	+10.0%	Stock	871332102
PPG	PPG INDS INC COM	10	$1,069	0.0%	$100.11	+16.7%	Stock	693506107
WBD	WARNER BROS DISCOVERY INC COM SER A	38	$1,043	0.0%	$23.37	+20.8%	Stock	934423104
TMO	THERMO FISHER SCIENTIFIC INC COM	2	$983	0.0%	$565.16	+1.7%	Stock	883556102
ADBE	ADOBE INC COM	4	$972	0.0%	$340.09	-14.8%	Stock	00724F101
CLX	CLOROX CO DEL COM	9	$933	0.0%	$108.27	+5.7%	Stock	189054109
SPGI	S&P GLOBAL INC COM	2	$851	0.0%	$494.21	-1.8%	Stock	78409V104
SMG	SCOTTS MIRACLE-GRO CO CL A	14	$851	0.0%	$55.17	+16.6%	Stock	810186106
NKE	NIKE INC CL B	16	$845	0.0%	$64.91	-1.4%	Stock	654106103
NTLA	INTELLIA THERAPEUTICS INC COM	65	$833	0.0%	$13.77	-9.9%	Stock	45826J105
FISV	FISERV INC COM	14	$781	0.0%	$83.87	-23.7%	Stock	337738108
NRDS	NERDWALLET INC COM CL A	75	$779	0.0%	$13.08	-10.6%	Stock	64082B102
INVH	INVITATION HOMES INC COM	25	$621	0.0%	$27.64	+0.3%	REIT	46187W107
OGN	ORGANON & CO COMMON STOCK	96	$575	0.0%	$7.89	+4.2%	Stock	68622V106
NOK	NOKIA CORP SPONSORED ADR	65	$523	0.0%	$6.48	—	ADR	654902204
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	10	$475	0.0%	$54.45	—	ETF	78433H675
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8	$432	0.0%	$53.75	—	ETF	922042858
VFC	V F CORP COM	25	$425	0.0%	$16.21	+22.9%	Stock	918204108
DHR	DANAHER CORP DEL COM	2	$379	0.0%	$219.54	+2.3%	Stock	235851102
BL	BLACKLINE INC COM	10	$370	0.0%	$55.08	-15.3%	Stock	09239B109
UBS	UBS GROUP AG SHS	8	$313	0.0%	$40.40	+12.8%	Stock	H42097107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4	$305	0.0%	$47.08	+38.5%	Stock	83443Q103
WAT	WATERS CORP COM	1	$298	0.0%	$367.10	0.0%	Stock	941848103
AES	AES CORP COM	16	$225	0.0%	$14.03	+7.9%	Stock	00130H105
EVO	EVOTEC AG SPONSORED ADS	85	$213	0.0%	$3.08	—	ADR	30050E105
MDXH	MDXHEALTH SA SHS NEW	85	$196	0.0%	$3.95	-9.8%	Stock	B5950S113
VLTO	VERALTO CORP COM SHS	1	$88	0.0%	$101.01	-3.5%	Stock	92338C103
WOLF	WOLFSPEED INC COM	1	$16	0.0%	$22.94	-20.4%	Stock	97785W106
TLRY	TILRAY BRANDS INC COM	2	$13	0.0%	$12.20	-31.7%	Stock	88688T209
SCLX	SCILEX HOLDING CO COM NEW	1	$7	0.0%	$9.98	0.0%	Stock	80880W205