Location: Towson, MD
CIK: 0002114795 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 5, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 31,661 | $12.55M | 9.8% | $396.31 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INCORPORATED | 40,410 | $10.99M | 8.6% | $268.34 | 0.0% | COM | 037833100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 267,062 | $10.57M | 8.2% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 117,823 | $8.675M | 6.8% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 118,171 | $5.157M | 4.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 63,509 | $5.155M | 4.0% | $81.17 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF | 7,451 | $5.081M | 4.0% | $681.92 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 139,910 | $4.821M | 3.8% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 7,158 | $4.397M | 3.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INCORPORATED CLASS A | 6,470 | $4.271M | 3.3% | $667.32 | 0.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 19,314 | $3.433M | 2.7% | $181.03 | 0.0% | CL A | 69608A108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 64,915 | $2.887M | 2.2% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INCORPORATED | 25,878 | $2.883M | 2.2% | $107.20 | 0.0% | COM | 931142103 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 72,852 | $2.41M | 1.9% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORPORATION | 4,740 | $2.292M | 1.8% | $500.58 | 0.0% | COM | 594918104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 27,017 | $2.167M | 1.7% | $80.22 | — | STATE STREET SPD | 78464A854 |
| AVGO | BROADCOM INCORPORATED | 6,155 | $2.13M | 1.7% | $357.00 | 0.0% | COM | 11135F101 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 22,028 | $1.634M | 1.3% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,050 | $1.533M | 1.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR ISHARES | 22,190 | $1.429M | 1.1% | $64.42 | — | ISHARES | 46428Q109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 31,503 | $1.408M | 1.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 7,449 | $1.389M | 1.1% | $186.13 | 0.0% | COM | 67066G104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 32,860 | $1.252M | 1.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORPORATION | 8,037 | $967K | 0.8% | $115.49 | 0.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 6,050 | $903K | 0.7% | $149.22 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,469 | $886K | 0.7% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 18,750 | $853K | 0.7% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,673 | $837K | 0.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AKRE | AKRE FOCUS ETF | 12,361 | $810K | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,663 | $784K | 0.6% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 7,786 | $772K | 0.6% | $92.75 | 0.0% | CL B | 911312106 |
| BX | BLACKSTONE INCORPORATED | 4,942 | $762K | 0.6% | $151.46 | 0.0% | COM | 09260D107 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 20,069 | $654K | 0.5% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 15,118 | $643K | 0.5% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| ETHA | ISHARES ETHEREUM TR SHS | 28,135 | $631K | 0.5% | $22.43 | — | SHS | 46438R105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 24,170 | $622K | 0.5% | $25.75 | — | STATE STREET SPD | 78464A649 |
| V | VISA INCORPORATED COM CLASS A | 1,680 | $589K | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INCORPORATED | 2,301 | $531K | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,000 | $505K | 0.4% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,927 | $465K | 0.4% | $46.86 | — | STATE STREET SPD | 78468R853 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 11,544 | $442K | 0.3% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INCORPORATED | 1,222 | $420K | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,353 | $372K | 0.3% | $279.23 | 0.0% | COM | 125523100 |
| NEM | NEWMONT CORPORATION | 3,392 | $339K | 0.3% | $90.20 | 0.0% | COM | 651639106 |
| TSLA | TESLA INCORPORATED | 689 | $310K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| TEM | TEMPUS AI INCORPORATED CLASS A | 5,000 | $295K | 0.2% | $78.23 | 0.0% | CL A | 88023B103 |
| MA | MASTERCARD INCORPORATED CLASS A | 513 | $293K | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,317 | $289K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,967 | $279K | 0.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| USB | US BANCORP DEL COM NEW | 5,166 | $276K | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,084 | $267K | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 9,805 | $254K | 0.2% | $25.95 | — | STATE STREET SPD | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 1,202 | $249K | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| GE | GE AEROSPACE COM NEW | 804 | $248K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORPORATION | 687 | $243K | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,158 | $241K | 0.2% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,670 | $239K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 6,995 | $223K | 0.2% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 1,502 | $218K | 0.2% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,442 | $204K | 0.2% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 5,841 | $202K | 0.2% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| CG | CARLYLE GROUP INCORPORATED | 3,312 | $196K | 0.2% | $56.28 | 0.0% | COM | 14316J108 |
| EXEL | EXELIXIS INCORPORATED | 4,382 | $192K | 0.1% | $41.37 | 0.0% | COM | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 625 | $190K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| MLI | MUELLER INDUSTRIES INCORPORATED | 1,600 | $184K | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,114 | $182K | 0.1% | $44.35 | — | SHS | 336917109 |
| PG | PROCTER AND GAMBLE COMPANY | 1,243 | $178K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 6,156 | $177K | 0.1% | $28.70 | — | SPON ADS CL A | 47215P106 |
| IVV | ISHARES TR CORE S&P500 ETF | 247 | $169K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 4,680 | $165K | 0.1% | $35.43 | 0.0% | COM | 92686J106 |
| ITA | ISHARES TR US AER DEF ETF | 761 | $163K | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3,360 | $161K | 0.1% | $47.95 | — | SHORT DURATION F | 25434V864 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,245 | $148K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,177 | $145K | 0.1% | $17.71 | — | SHS | 72201Y101 |
| PRU | PRUDENTIAL FINL INCORPORATED | 1,273 | $144K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 6,056 | $143K | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 4,213 | $142K | 0.1% | $33.81 | — | STATE STREET SPD | 78464A375 |
| CL | COLGATE PALMOLIVE COMPANY | 1,688 | $133K | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,186 | $131K | 0.1% | $25.32 | — | STATE STREET SPD | 78468R408 |
| MTZ | MASTEC INCORPORATED | 600 | $130K | 0.1% | $209.86 | 0.0% | COM | 576323109 |
| GEV | GE VERNOVA INCORPORATED | 199 | $130K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| MCD | MCDONALDS CORPORATION | 420 | $128K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| EMR | EMERSON ELEC COMPANY | 956 | $127K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,035 | $124K | 0.1% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| ITOT | ISHARES TR CORE S&P TTL STK | 777 | $116K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & COMPANY | 575 | $112K | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,476 | $111K | 0.1% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,904 | $111K | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,071 | $109K | 0.1% | $101.86 | — | US HIGH DIVIDEND | 97717W208 |
| BAC | BANK AMERICA CORPORATION | 1,980 | $109K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,000 | $107K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| CVNA | CARVANA COMPANY CLASS A | 250 | $106K | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| SYK | STRYKER CORPORATION | 269 | $94,545 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| EXC | EXELON CORPORATION | 2,053 | $89,490 | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| GIS | GENERAL MLS INCORPORATED | 1,923 | $89,419 | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,432 | $87,868 | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| BK | BANK NEW YORK MELLON CORPORATION | 727 | $84,397 | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| OSCR | OSCAR HEALTH INCORPORATED CLASS A | 5,854 | $84,122 | 0.1% | $17.30 | 0.0% | CL A | 687793109 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 3,695 | $83,655 | 0.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 4,099 | $83,415 | 0.1% | $18.68 | 0.0% | CL A | 98956A105 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | 2,458 | $79,811 | 0.1% | $42.83 | 0.0% | COM CL A | 433000106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 555 | $79,654 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & COMPANY. | 245 | $78,944 | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| SNA | SNAP ON INCORPORATED | 226 | $77,880 | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| COR | CENCORA INCORPORATED | 230 | $77,683 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| CVX | CHEVRON CORPORATION NEW | 508 | $77,424 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 1,201 | $76,984 | 0.1% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,325 | $75,078 | 0.1% | $56.66 | — | UT COM SHS ETF | 33736Q104 |
| ALAB | ASTERA LABS INCORPORATED | 450 | $74,862 | 0.1% | $167.29 | 0.0% | COM | 04626A103 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 1,112 | $74,749 | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORPORATION | 151 | $73,034 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 927 | $72,909 | 0.1% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| AEE | AMEREN CORPORATION | 716 | $71,500 | 0.1% | $101.98 | 0.0% | COM | 023608102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 387 | $70,128 | 0.1% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 210 | $69,323 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| DTE | DTE ENERGY COMPANY | 514 | $66,296 | 0.1% | $134.80 | 0.0% | COM | 233331107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 536 | $66,067 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL COMPANY | 1,600 | $64,208 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| MO | ALTRIA GROUP INCORPORATED | 1,112 | $64,129 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 201 | $63,074 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING COMPANY | 290 | $62,965 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 802 | $62,179 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| WULF | TERAWULF INCORPORATED | 5,370 | $61,701 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| MRK | MERCK & COMPANY INCORPORATED | 575 | $60,525 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 2,793 | $59,686 | 0.0% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 225 | $57,877 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 278 | $57,771 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 924 | $57,722 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INCORPORATED CLASS B | 902 | $57,466 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 293 | $57,161 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 493 | $56,847 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| T | AT&T INCORPORATED | 2,280 | $56,635 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| AMLP | ALERIAN MLP ETF | 1,203 | $56,565 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| COF | CAPITAL ONE FINL CORPORATION | 233 | $56,470 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,418 | $56,363 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 209 | $56,075 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 261 | $55,350 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 1,921 | $53,058 | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| ZVRA | ZEVRA THERAPEUTICS INCORPORATED COM NEW | 5,891 | $52,783 | 0.0% | $9.46 | 0.0% | COM NEW | 488445206 |
| PH | PARKER-HANNIFIN CORPORATION | 60 | $52,738 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| VTV | VANGUARD VALUE ETF | 274 | $52,332 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INCORPORATED | 292 | $50,659 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| TGT | TARGET CORPORATION | 518 | $50,635 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 105 | $50,460 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INCORPORATED | 1,997 | $49,725 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| VUG | VANGUARD GROWTH ETF | 98 | $47,810 | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,163 | $47,367 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| IAGG | ISHARES TR CORE INTL AGGR | 931 | $46,559 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,470 | $45,003 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| DLTR | DOLLAR TREE INCORPORATED | 365 | $44,899 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 372 | $44,707 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA COMPANY | 639 | $44,666 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,100 | $44,517 | 0.0% | $6.27 | — | COM | 746823103 |
| ETR | ENTERGY CORPORATION NEW | 472 | $43,627 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 1,636 | $43,387 | 0.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 318 | $42,975 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 877 | $42,192 | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 3,818 | $42,151 | 0.0% | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| FE | FIRSTENERGY CORPORATION | 933 | $41,770 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| DIS | DISNEY WALT COMPANY | 353 | $40,161 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 250 | $40,130 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| DHI | D R HORTON INCORPORATED | 274 | $39,464 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| VFH | VANGUARD FINANCIALS ETF | 295 | $39,380 | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 270 | $38,923 | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| LLY | ELI LILLY & COMPANY | 36 | $38,688 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 245 | $37,926 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| USRT | ISHARES TR CRE U S REIT ETF | 661 | $37,651 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| WELL | WELLTOWER INCORPORATED REIT | 200 | $37,122 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 837 | $37,113 | 0.0% | $44.34 | — | COM | 681936100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 48 | $36,181 | 0.0% | $753.77 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,192 | $35,629 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE INCORPORATED | 130 | $34,438 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 400 | $33,540 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | 400 | $33,482 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 621 | $33,425 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,400 | $33,276 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 291 | $32,065 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR 20 YR TR BD ETF | 352 | $30,680 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| MET | METLIFE INCORPORATED | 388 | $30,629 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 250 | $29,920 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| IFRA | ISHARES TR US INFRASTRUC | 560 | $29,467 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 500 | $29,205 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 577 | $29,170 | 0.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 740 | $28,488 | 0.0% | $38.50 | — | UNIT LTD PARTN | 01881G106 |
| VB | VANGUARD SMALL-CAP ETF | 110 | $28,375 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 88 | $28,029 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 2,096 | $27,667 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 206 | $27,108 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 70 | $26,832 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 31 | $26,733 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INCORPORATED | 181 | $25,977 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 305 | $25,815 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 870 | $25,474 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| COP | CONOCOPHILLIPS | 272 | $25,462 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 318 | $25,062 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 701 | $24,984 | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | 5,000 | $24,950 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| SPWR | SUNPOWER INCORPORATED | 15,667 | $24,597 | 0.0% | $1.72 | 0.0% | COM | 20460L104 |
| DVN | DEVON ENERGY CORPORATION NEW | 670 | $24,542 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 3,225 | $24,252 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| AON | AON PLC SHS CL A (IRELAND) | 68 | $23,996 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 41 | $23,809 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 768 | $23,416 | 0.0% | $30.49 | — | SHS | 14020U100 |
| XEL | XCEL ENERGY INCORPORATED | 307 | $22,675 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 512 | $21,855 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 230 | $21,772 | 0.0% | $94.66 | — | XTRACK MSCI JAPN | 233051507 |
| URA | GLOBAL X URANIUM ETF | 504 | $21,536 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| LOW | LOWES COMPANIES INCORPORATED | 89 | $21,463 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 260 | $21,325 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 200 | $21,228 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 272 | $21,129 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| ADUR | ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA) | 2,000 | $20,720 | 0.0% | $13.18 | 0.0% | COM NEW | 007408206 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 781 | $20,673 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| WFC | WELLS FARGO COMPANY NEW | 219 | $20,411 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 550 | $20,350 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 35 | $20,281 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 185 | $20,278 | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 220 | $20,063 | 0.0% | $91.20 | — | MID CP GR ALPH | 33737M102 |
| SR | SPIRE INCORPORATED | 242 | $20,013 | 0.0% | $82.70 | — | COM | 84857L101 |
| — | DNP SELECT INCOME FD INCORPORATED | 2,000 | $19,980 | 0.0% | $9.99 | — | COM | 23325P104 |
| AXP | AMERICAN EXPRESS COMPANY | 54 | $19,977 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| TIP | ISHARES TR TIPS BD ETF | 181 | $19,894 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 122 | $19,759 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| ICF | ISHARES TR SELECT US REIT | 330 | $19,691 | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| IQV | IQVIA HLDGS INCORPORATED | 87 | $19,611 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 260 | $19,126 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| ELF | E L F BEAUTY INCORPORATED | 250 | $19,010 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 156 | $18,628 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 384 | $18,555 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| FISV | FISERV INCORPORATED | 275 | $18,472 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| CPLS | AB CORE PLUS BOND ETF | 518 | $18,409 | 0.0% | $35.54 | — | CORE PLUS BD ETF | 00039J855 |
| IJT | ISHARES TR S&P SML 600 GWT | 130 | $18,351 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 530 | $18,264 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| OKLO | OKLO INCORPORATED COM CLASS A | 254 | $18,227 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 191 | $18,212 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| EFA | ISHARES TR MSCI EAFE ETF | 189 | $18,150 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 127 | $17,927 | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 152 | $17,893 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| URI | UNITED RENTALS INCORPORATED | 22 | $17,805 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| ABBV | ABBVIE INCORPORATED | 77 | $17,594 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 113 | $17,529 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 345 | $17,216 | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 800 | $17,176 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | 420 | $16,976 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 36 | $16,875 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INCORPORATED | 32 | $16,723 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 200 | $16,342 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| GM | GENERAL MTRS COMPANY | 200 | $16,264 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 360 | $16,074 | 0.0% | $44.65 | — | COM | 18469P209 |
| IYW | ISHARES TR U.S. TECH ETF | 80 | $15,974 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD HEALTH CARE ETF | 55 | $15,832 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 335 | $15,772 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 338 | $15,731 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 290 | $15,590 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORPORATION | 414 | $15,281 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| VAL | VALARIS LIMITED CLASS A (BERMUDA) | 279 | $14,062 | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 155 | $13,950 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 507 | $13,795 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 423 | $13,561 | 0.0% | $32.06 | — | COM | 293792107 |
| PTC | PTC INCORPORATED | 77 | $13,414 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 136 | $13,222 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 538 | $12,934 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR CORE S&P US GWT | 77 | $12,931 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 128 | $12,653 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 182 | $12,644 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 624 | $12,389 | 0.0% | $19.85 | — | FT ENERGY INCOME | 33740F276 |
| GPC | GENUINE PARTS COMPANY | 100 | $12,296 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 321 | $12,185 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 41 | $12,145 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 52 | $11,991 | 0.0% | $230.60 | — | SHS | 337345102 |
| CVS | CVS HEALTH CORPORATION | 150 | $11,904 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 453 | $11,882 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 441 | $11,867 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 152 | $11,838 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR EAFE VALUE ETF | 158 | $11,283 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 29 | $11,283 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| CSX | CSX CORPORATION | 309 | $11,201 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 50 | $11,159 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 69 | $10,988 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | 3,000 | $10,950 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| ASPN | ASPEN AEROGELS INCORPORATED | 3,863 | $10,932 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 123 | $10,850 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORPORATION | 166 | $10,805 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 129 | $10,684 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | 1,300 | $10,647 | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 142 | $10,505 | 0.0% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| — | TORTOISE ENERGY INFRA CORPORATION | 255 | $10,430 | 0.0% | $40.90 | — | COM | 89147L886 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 62 | $10,366 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| GOVT | ISHARES TR US TREAS BD ETF | 447 | $10,292 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 395 | $10,274 | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 113 | $10,249 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| ZTS | ZOETIS INCORPORATED CLASS A | 81 | $10,191 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 958 | $9,982 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 58 | $9,833 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| BLK | BLACKROCK INCORPORATED | 9 | $9,633 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 149 | $9,542 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 43 | $9,334 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | 23 | $9,046 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| SQQQ | THE PROSHARES TR ULTRAPRO SHORT QQQ NEW | 132 | $9,042 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| IWB | ISHARES TR RUS 1000 ETF | 24 | $8,963 | 0.0% | $373.46 | — | RUS 1000 ETF | 464287622 |
| SBET | SHARPLINK GAMING INCORPORATED COM NEW | 1,000 | $8,940 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| NI | NISOURCE INCORPORATED | 213 | $8,895 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| IUSV | ISHARES TR CORE S&P US VLU | 86 | $8,818 | 0.0% | $102.53 | — | CORE S&P US VLU | 464287663 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 40 | $8,566 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| AXON | AXON ENTERPRISE INCORPORATED | 15 | $8,519 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 219 | $7,897 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| SA | SEABRIDGE GOLD INCORPORATED (CANADA) | 266 | $7,871 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 94 | $7,495 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 137 | $7,245 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 1,450 | $7,207 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| TTEK | TETRA TECH INCORPORATED NEW | 212 | $7,110 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 157 | $7,098 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 128 | $7,003 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| BHC | BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) | 1,000 | $6,950 | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| USO | UNITED STATES OIL FUND, LP | 100 | $6,916 | 0.0% | $69.16 | — | UNITS | 91232N207 |
| EMB | ISHARES TR JPMORGAN USD EMG | 71 | $6,836 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR ISHARES BIOTECH | 39 | $6,582 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| VST | VISTRA CORPORATION | 40 | $6,453 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 191 | $6,018 | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| CLX | CLOROX COMPANY DEL | 58 | $5,943 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 20 | $5,804 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| MMM | 3M COMPANY | 36 | $5,763 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORPORATION | 25 | $5,693 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 60 | $5,633 | 0.0% | $93.88 | — | U.S. REAL ES ETF | 464287739 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 19 | $5,578 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 191 | $5,505 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 165 | $5,404 | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| MTB | M & T BK CORPORATION | 24 | $4,758 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 50 | $4,573 | 0.0% | $91.46 | — | INTL DVD ETF | 921946810 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 61 | $4,488 | 0.0% | $73.57 | — | SPON ADS | 780259305 |
| MBB | ISHARES TR MBS ETF | 46 | $4,380 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| WSBC | WESBANCO INCORPORATED | 130 | $4,321 | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 56 | $4,314 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 94 | $4,263 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| CRC | CALIFORNIA RES CORPORATION COM STOCK | 95 | $4,247 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR | 205 | $4,080 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 156 | $4,019 | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 60 | $3,939 | 0.0% | $65.65 | — | S&P EMKTSC ETF | 78463X756 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 113 | $3,924 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| SMMT | SUMMIT THERAPEUTICS INCORPORATED | 200 | $3,498 | 0.0% | $18.81 | 0.0% | COM | 86627T108 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 23 | $3,427 | 0.0% | $149.00 | — | ESG AWR MSCI USA | 46435G425 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 22 | $3,343 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| AMGN | AMGEN INCORPORATED | 10 | $3,273 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 24 | $3,097 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 63 | $3,061 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VLUE | ISHARES TR MSCI USA VALUE | 22 | $3,008 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR USD INV GRDE ETF | 58 | $3,003 | 0.0% | $51.78 | — | USD INV GRDE ETF | 464288620 |
| CME | CME GROUP INCORPORATED | 11 | $3,003 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 72 | $2,905 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5 | $2,851 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 45 | $2,707 | 0.0% | $60.16 | — | STATE STREET SPD | 78464A789 |
| FDX | FEDEX CORPORATION | 9 | $2,600 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 540 | $2,592 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10 | $2,560 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76 | $2,479 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| BLV | VANGUARD LONG-TERM BOND ETF | 34 | $2,364 | 0.0% | $69.53 | — | LONG TERM BOND | 921937793 |
| IRM | IRON MTN INCORPORATED DEL REIT | 28 | $2,323 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| SBUX | STARBUCKS CORPORATION | 26 | $2,189 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 29 | $2,176 | 0.0% | $75.03 | — | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INCORPORATED | 8 | $2,167 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 56 | $2,062 | 0.0% | $36.82 | — | XTRACK USD HIGH | 233051432 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 11 | $2,051 | 0.0% | $186.45 | — | PHYSCL PLATM SHS | 003260106 |
| BKR | BAKER HUGHES COMPANY CLASS A | 44 | $2,004 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| SRE | SEMPRA | 22 | $1,943 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| MSA | MSA SAFETY INCORPORATED | 12 | $1,922 | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 50 | $1,906 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 29 | $1,879 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| CCAP | CRESCENT CAP BDC INCORPORATED | 131 | $1,841 | 0.0% | $13.81 | 0.0% | COM | 225655109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 15 | $1,790 | 0.0% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| ALK | ALASKA AIR GROUP INCORPORATED | 35 | $1,761 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| LIN | LINDE PLC SHS (IRELAND) | 4 | $1,706 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 110 | $1,686 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 111 | $1,672 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| O | REALTY INCOME CORPORATION REIT | 28 | $1,578 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| F | FORD MTR COMPANY | 117 | $1,535 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| ABT | ABBOTT LABS | 12 | $1,503 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 6 | $1,477 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 51 | $1,316 | 0.0% | $25.80 | — | RAFI EMRGNG MRKT | 46138E727 |
| CB | CHUBB LIMITED (SWITZERLAND) | 4 | $1,248 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| RC | READY CAPITAL CORPORATION REIT | 557 | $1,214 | 0.0% | $2.18 | — | COM | 75574U101 |
| AFL | AFLAC INCORPORATED | 11 | $1,213 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| PAYX | PAYCHEX INCORPORATED | 10 | $1,122 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| — | EATON VANCE TAX ADVT DIV INCM | 42 | $1,058 | 0.0% | $25.19 | — | COM | 27828G107 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 18 | $1,055 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 16 | $1,049 | 0.0% | $65.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| GD | GENERAL DYNAMICS CORPORATION | 3 | $1,009 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| TGNA | TEGNA INCORPORATED | 52 | $1,009 | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| GWW | WW GRAINGER INCORPORATED | 1 | $1,009 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| NEE | NEXTERA ENERGY INCORPORATED | 12 | $963 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 72 | $953 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| NFLX | NETFLIX INCORPORATED | 10 | $938 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| NE | NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | 33 | $932 | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| AXSM | AXSOME THERAPEUTICS INCORPORATED | 5 | $913 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| PLD | PROLOGIS INCORPORATED. REIT | 7 | $894 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 28 | $873 | 0.0% | $31.18 | — | SPONSORED ADS | 881624209 |
| PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | 19 | $872 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 4 | $835 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| NE/WS | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | 47 | $823 | 0.0% | $17.51 | — | *W EXP 02/04/202 | G65431135 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7 | $820 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORPORATION | 11 | $769 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| MPLX | MPLX LP COM UNIT REP LTD | 14 | $747 | 0.0% | $53.36 | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INCORPORATED | 7 | $738 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 9 | $713 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| SHW | SHERWIN WILLIAMS COMPANY | 2 | $648 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1 | $627 | 0.0% | $627.00 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ COMPANY | 23 | $558 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 21 | $542 | 0.0% | $25.81 | — | JP MRGAN EM LOC | 92189H300 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 3 | $527 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| IIPR | INNOVATIVE INDL PPTYS INCORPORATED REIT | 11 | $521 | 0.0% | $47.36 | — | COM | 45781V101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 11 | $490 | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| UPBD | UPBOUND GROUP INCORPORATED | 25 | $439 | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| VTRS | VIATRIS INCORPORATED | 34 | $423 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| NE/WS/A | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | 47 | $392 | 0.0% | $8.34 | — | *W EXP 02/04/202 | G65431150 |
| NWL | NEWELL BRANDS INCORPORATED | 100 | $372 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8 | $364 | 0.0% | $45.50 | — | INTL SCEQT ETF | 808524888 |
| UNIT | UNITI GROUP INC COM SHS | 48 | $336 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 2 | $322 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7 | $321 | 0.0% | $45.86 | — | GLB EX US ETF | 922042676 |
| CSL | CARLISLE COMPANIES INCORPORATED | 1 | $320 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 10 | $232 | 0.0% | $23.20 | — | XTRACK INTL REAL | 233051846 |
| USHY | ISHARES TR BROAD USD HIGH | 6 | $224 | 0.0% | $37.33 | — | BROAD USD HIGH | 46435U853 |
| ADEA | ADEIA INCORPORATED | 11 | $190 | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| STAG | STAG INDL INCORPORATED REIT | 5 | $184 | 0.0% | $36.80 | — | COM | 85254J102 |
| EPR | EPR PPTYS COM SH BEN INT | 3 | $150 | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| GILD | GILEAD SCIENCES INCORPORATED | 1 | $123 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 7 | $121 | 0.0% | $17.29 | — | GLOBX SUPDV US | 37950E291 |
| LCID | LUCID GROUP INCORPORATED COM NEW | 10 | $106 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| LTC | LTC PPTYS INCORPORATED REIT | 3 | $103 | 0.0% | $34.33 | — | COM | 502175102 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 6 | $63 | 0.0% | $10.50 | — | COM | 780915104 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 3 | $57 | 0.0% | $19.00 | — | SH BEN INT | 87911J103 |
| OGN | ORGANON & COMPANY COMMON STOCK | 8 | $57 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $42 | 0.0% | $21.00 | — | US REIT ETF | 808524847 |
| IBRX | IMMUNITYBIO INCORPORATED | 15 | $29 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |
| AI | C3 AI INCORPORATED CLASS A | 2 | $27 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| XPER | XPERI INCORPORATED COMMON STOCK | 4 | $23 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 98423J101 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 4 | $17 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| TELFY | TELEFONICA S A SPONSORED ADR (SPAIN) | 3 | $12 | 0.0% | $4.00 | — | SPONSORED ADR | 879382208 |
| BB | BLACKBERRY LIMITED (CANADA) | 1 | $4 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |