Montgomery Financial Services LLC Diversified Active

Location: Ocean City, MD

CIK: 0002149844 · Show all filings

Period: Q2 2026

Filing Date: Aug 12, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (334)

SCEC CAPITOL SER TR 22.0%

Value $25.31M Shares 1,011,169 Est. Cost $25.04 Unrealized —

IWY ISHARES TR 18.7%

Value $21.53M Shares 74,091 Est. Cost $290.62 Unrealized —

IWX ISHARES TR 12.1%

Value $13.89M Shares 132,081 Est. Cost $105.16 Unrealized —

EFV ISHARES TR 6.1%

Value $7.015M Shares 91,634 Est. Cost $76.55 Unrealized —

IWS ISHARES TR 5.7%

Value $6.523M Shares 39,630 Est. Cost $164.60 Unrealized —

EFG ISHARES TR 5.3%

Value $6.116M Shares 49,158 Est. Cost $124.42 Unrealized —

IEMG ISHARES INC 4.8%

Value $5.491M Shares 66,280 Est. Cost $82.84 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 3.4%

Value $3.857M Shares 31,767 Est. Cost $121.42 Unrealized —

SCNM STERLING CAP FDS 3.0%

Value $3.403M Shares 135,291 Est. Cost $25.15 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $2.431M Shares 3,539 Est. Cost $686.81 Unrealized —

IWP ISHARES TR 1.9%

Value $2.215M Shares 15,128 Est. Cost $146.41 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $1.082M Shares 12,313 Est. Cost $87.88 Unrealized —

AAPL APPLE INC 0.8%

Value $922K Shares 3,188 Est. Cost $289.36 Unrealized —

GOOG ALPHABET INC 0.8%

Value $887K Shares 2,511 Est. Cost $353.33 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $867K Shares 2,427 Est. Cost $357.37 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.7%

Value $813K Shares 23,368 Est. Cost $34.77 Unrealized —

AOA ISHARES TR 0.6%

Value $743K Shares 7,611 Est. Cost $97.60 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.6%

Value $731K Shares 23,697 Est. Cost $30.84 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.5%

Value $626K Shares 22,698 Est. Cost $27.59 Unrealized —

AOR ISHARES TR 0.5%

Value $526K Shares 7,575 Est. Cost $69.50 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.4%

Value $507K Shares 14,736 Est. Cost $34.39 Unrealized —

AGEM ABRDN FDS 0.3%

Value $387K Shares 7,843 Est. Cost $49.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $384K Shares 14,476 Est. Cost $26.50 Unrealized —

IDEV ISHARES TR 0.3%

Value $381K Shares 4,276 Est. Cost $89.01 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $354K Shares 17,341 Est. Cost $20.43 Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.3%

Value $336K Shares 8,616 Est. Cost $39.00 Unrealized —

BILZ PIMCO ETF TR 0.3%

Value $328K Shares 3,252 Est. Cost $100.93 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $297K Shares 802 Est. Cost $370.04 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.2%

Value $239K Shares 5,256 Est. Cost $45.44 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $180K Shares 150 Est. Cost $1199.43 Unrealized —

PAYM ELEVATION SERIES TRUST 0.2%

Value $173K Shares 6,882 Est. Cost $25.12 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $161K Shares 3,380 Est. Cost $47.75 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $147K Shares 884 Est. Cost $165.84 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $143K Shares 3,388 Est. Cost $42.21 Unrealized —

AOM ISHARES TR 0.1%

Value $141K Shares 2,833 Est. Cost $49.89 Unrealized —

SCEP STERLING CAP FDS 0.1%

Value $139K Shares 5,561 Est. Cost $25.00 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $133K Shares 181 Est. Cost $736.31 Unrealized —

AOK ISHARES TR 0.1%

Value $129K Shares 3,108 Est. Cost $41.48 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $123K Shares 515 Est. Cost $238.34 Unrealized —

SCMC STERLING CAP FDS 0.1%

Value $115K Shares 4,594 Est. Cost $25.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $114K Shares 465 Est. Cost $246.22 Unrealized —

META META PLATFORMS INC 0.1%

Value $113K Shares 200 Est. Cost $563.29 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $103K Shares 2,103 Est. Cost $48.86 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $101K Shares 2,435 Est. Cost $41.48 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $97,847 Shares 1,717 Est. Cost $56.99 Unrealized —

IJH ISHARES TR 0.1%

Value $92,224 Shares 1,196 Est. Cost $77.11 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $92,192 Shares 1,350 Est. Cost $68.29 Unrealized —

IUSB ISHARES TR 0.1%

Value $89,070 Shares 1,930 Est. Cost $46.15 Unrealized —

AVGO BROADCOM INC 0.1%

Value $87,260 Shares 231 Est. Cost $377.75 Unrealized —

ETN EATON CORP PLC 0.1%

Value $85,224 Shares 200 Est. Cost $426.12 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $83,353 Shares 975 Est. Cost $85.49 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $81,244 Shares 325 Est. Cost $249.98 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value $81,040 Shares 1,600 Est. Cost $50.65 Unrealized —

GE GE AEROSPACE 0.1%

Value $78,525 Shares 210 Est. Cost $373.93 Unrealized —

IVW ISHARES TR 0.1%

Value $78,117 Shares 568 Est. Cost $137.53 Unrealized —

LOW LOWES COS INC 0.1%

Value $71,659 Shares 325 Est. Cost $220.49 Unrealized —

CPRO CALAMOS ETF TR 0.1%

Value $68,071 Shares 2,416 Est. Cost $28.18 Unrealized —

IVE ISHARES TR 0.1%

Value $63,804 Shares 281 Est. Cost $227.06 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $63,453 Shares 933 Est. Cost $68.01 Unrealized —

MTUM ISHARES TR 0.1%

Value $62,052 Shares 181 Est. Cost $342.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $61,865 Shares 189 Est. Cost $327.33 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $61,093 Shares 52 Est. Cost $1174.87 Unrealized —

ZROZ PIMCO ETF TR 0.1%

Value $60,703 Shares 947 Est. Cost $64.10 Unrealized —

IJR ISHARES TR 0.1%

Value $59,917 Shares 404 Est. Cost $148.31 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $59,568 Shares 1,304 Est. Cost $45.68 Unrealized —

SPLS PIMCO ETF TR 0.1%

Value $59,100 Shares 1,089 Est. Cost $54.27 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $56,224 Shares 208 Est. Cost $270.31 Unrealized —

PAYH ELEVATION SERIES TRUST 0.0%

Value $55,433 Shares 2,237 Est. Cost $24.78 Unrealized —

ONEH ELEVATION SERIES TRUST 0.0%

Value $54,616 Shares 2,213 Est. Cost $24.68 Unrealized —

AMGN AMGEN INC 0.0%

Value $54,318 Shares 150 Est. Cost $362.12 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $50,078 Shares 271 Est. Cost $184.79 Unrealized —

CBZ CBIZ INC 0.0%

Value $47,863 Shares 1,492 Est. Cost $32.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $47,167 Shares 1,114 Est. Cost $42.34 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $46,994 Shares 1,284 Est. Cost $36.60 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $46,200 Shares 286 Est. Cost $161.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $43,429 Shares 171 Est. Cost $253.97 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $42,967 Shares 815 Est. Cost $52.72 Unrealized —

MRK MERCK & CO INC 0.0%

Value $40,863 Shares 318 Est. Cost $128.50 Unrealized —

TSLA TESLA INC 0.0%

Value $40,378 Shares 96 Est. Cost $420.60 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $39,566 Shares 338 Est. Cost $117.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $38,092 Shares 33 Est. Cost $1154.30 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $37,542 Shares 1,603 Est. Cost $23.42 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $37,514 Shares 604 Est. Cost $62.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $36,489 Shares 398 Est. Cost $91.68 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $36,043 Shares 410 Est. Cost $87.91 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $35,611 Shares 345 Est. Cost $103.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $34,384 Shares 681 Est. Cost $50.49 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $33,463 Shares 1,290 Est. Cost $25.94 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,925 Shares 217 Est. Cost $151.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $32,790 Shares 607 Est. Cost $54.02 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $32,789 Shares 404 Est. Cost $81.16 Unrealized —

IVV ISHARES TR 0.0%

Value $32,202 Shares 43 Est. Cost $748.88 Unrealized —

WMT WALMART INC 0.0%

Value $31,952 Shares 282 Est. Cost $113.30 Unrealized —

IWM ISHARES TR 0.0%

Value $30,045 Shares 100 Est. Cost $300.45 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $29,787 Shares 454 Est. Cost $65.61 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,484 Shares 143 Est. Cost $206.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $29,267 Shares 85 Est. Cost $344.32 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $28,837 Shares 968 Est. Cost $29.79 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $28,664 Shares 486 Est. Cost $58.98 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $28,448 Shares 194 Est. Cost $146.64 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $27,725 Shares 1,083 Est. Cost $25.60 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $27,612 Shares 138 Est. Cost $200.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $27,198 Shares 218 Est. Cost $124.76 Unrealized —

MBB ISHARES TR 0.0%

Value $26,938 Shares 285 Est. Cost $94.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $26,001 Shares 485 Est. Cost $53.61 Unrealized —

IHAK ISHARES TR 0.0%

Value $25,984 Shares 428 Est. Cost $60.71 Unrealized —

INTC INTEL CORP 0.0%

Value $25,832 Shares 185 Est. Cost $139.63 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $25,738 Shares 69 Est. Cost $373.01 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,084 Shares 142 Est. Cost $176.65 Unrealized —

PEP PEPSICO INC 0.0%

Value $25,049 Shares 185 Est. Cost $135.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $25,020 Shares 50 Est. Cost $500.40 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $24,567 Shares 1,218 Est. Cost $20.17 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $24,194 Shares 240 Est. Cost $100.81 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $23,331 Shares 467 Est. Cost $49.96 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $23,086 Shares 583 Est. Cost $39.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $22,911 Shares 181 Est. Cost $126.58 Unrealized —

GOVT ISHARES TR 0.0%

Value $22,233 Shares 976 Est. Cost $22.78 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $21,950 Shares 526 Est. Cost $41.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $20,556 Shares 76 Est. Cost $270.47 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $20,483 Shares 198 Est. Cost $103.45 Unrealized —

RTX RTX CORPORATION 0.0%

Value $20,148 Shares 106 Est. Cost $190.08 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $19,958 Shares 277 Est. Cost $72.05 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $19,642 Shares 256 Est. Cost $76.73 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $19,498 Shares 244 Est. Cost $79.91 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,354 Shares 605 Est. Cost $31.99 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $18,809 Shares 315 Est. Cost $59.71 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $18,698 Shares 465 Est. Cost $40.21 Unrealized —

MUB ISHARES TR 0.0%

Value $18,295 Shares 170 Est. Cost $107.62 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $18,167 Shares 152 Est. Cost $119.52 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $17,891 Shares 415 Est. Cost $43.11 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $17,804 Shares 1,110 Est. Cost $16.04 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $17,776 Shares 86 Est. Cost $206.70 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $17,478 Shares 347 Est. Cost $50.37 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $17,338 Shares 344 Est. Cost $50.40 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $16,865 Shares 370 Est. Cost $45.58 Unrealized —

GGOV BLACKROCK ETF TRUST II 0.0%

Value $16,847 Shares 335 Est. Cost $50.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $16,796 Shares 75 Est. Cost $223.95 Unrealized —

IALT BLACKROCK ETF TRUST 0.0%

Value $16,746 Shares 597 Est. Cost $28.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $16,595 Shares 150 Est. Cost $110.63 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $16,585 Shares 634 Est. Cost $26.16 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $15,506 Shares 58 Est. Cost $267.34 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $15,451 Shares 467 Est. Cost $33.09 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,408 Shares 358 Est. Cost $43.04 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $14,327 Shares 409 Est. Cost $35.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $14,179 Shares 78 Est. Cost $181.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $14,061 Shares 50 Est. Cost $281.22 Unrealized —

SGOV ISHARES TR 0.0%

Value $13,993 Shares 139 Est. Cost $100.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $13,775 Shares 284 Est. Cost $48.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $13,681 Shares 258 Est. Cost $53.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $13,295 Shares 52 Est. Cost $255.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $13,282 Shares 121 Est. Cost $109.77 Unrealized —

HPQ HP INC 0.0%

Value $13,274 Shares 605 Est. Cost $21.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $13,107 Shares 33 Est. Cost $397.18 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,078 Shares 237 Est. Cost $55.18 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $12,373 Shares 52 Est. Cost $237.94 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $12,344 Shares 100 Est. Cost $123.44 Unrealized —

INCY INCYTE CORP 0.0%

Value $11,903 Shares 105 Est. Cost $113.36 Unrealized —

BA BOEING CO 0.0%

Value $11,689 Shares 54 Est. Cost $216.46 Unrealized —

CNA CNA FINL CORP 0.0%

Value $11,326 Shares 233 Est. Cost $48.61 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $11,303 Shares 41 Est. Cost $275.68 Unrealized —

SNA SNAP ON INC 0.0%

Value $11,267 Shares 28 Est. Cost $402.39 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10,925 Shares 143 Est. Cost $76.40 Unrealized —

IBB ISHARES TR 0.0%

Value $10,841 Shares 57 Est. Cost $190.19 Unrealized —

DBEF DBX ETF TR 0.0%

Value $10,817 Shares 198 Est. Cost $54.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $10,782 Shares 196 Est. Cost $55.01 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $10,782 Shares 206 Est. Cost $52.34 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $10,681 Shares 62 Est. Cost $172.27 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $10,674 Shares 161 Est. Cost $66.30 Unrealized —

VRSN VERISIGN INC 0.0%

Value $10,566 Shares 42 Est. Cost $251.57 Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $10,252 Shares 60 Est. Cost $170.87 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $10,041 Shares 113 Est. Cost $88.86 Unrealized —

C CITIGROUP INC 0.0%

Value $10,020 Shares 72 Est. Cost $139.17 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $9,939 Shares 196 Est. Cost $50.71 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $9,819 Shares 92 Est. Cost $106.73 Unrealized —

F FORD MTR CO 0.0%

Value $9,777 Shares 703 Est. Cost $13.91 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $9,735 Shares 236 Est. Cost $41.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $9,636 Shares 47 Est. Cost $205.02 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $9,546 Shares 50 Est. Cost $190.92 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $9,474 Shares 352 Est. Cost $26.91 Unrealized —

ISMF BLACKROCK ETF TRUST 0.0%

Value $9,169 Shares 328 Est. Cost $27.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $9,120 Shares 100 Est. Cost $91.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $9,030 Shares 84 Est. Cost $107.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8,984 Shares 77 Est. Cost $116.68 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $8,910 Shares 144 Est. Cost $61.88 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $8,865 Shares 101 Est. Cost $87.77 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $8,833 Shares 85 Est. Cost $103.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $8,808 Shares 153 Est. Cost $57.57 Unrealized —

V VISA INC 0.0%

Value $8,577 Shares 25 Est. Cost $343.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $8,527 Shares 75 Est. Cost $113.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8,196 Shares 33 Est. Cost $248.36 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7,950 Shares 110 Est. Cost $72.27 Unrealized —

AIA ISHARES TR 0.0%

Value $7,933 Shares 56 Est. Cost $141.66 Unrealized —

VST VISTRA CORP 0.0%

Value $7,932 Shares 50 Est. Cost $158.64 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $7,723 Shares 9 Est. Cost $858.11 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $7,626 Shares 136 Est. Cost $56.07 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $7,618 Shares 186 Est. Cost $40.96 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $7,602 Shares 68 Est. Cost $111.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7,352 Shares 200 Est. Cost $36.76 Unrealized —

ITA ISHARES TR 0.0%

Value $7,273 Shares 30 Est. Cost $242.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7,159 Shares 123 Est. Cost $58.20 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $7,019 Shares 129 Est. Cost $54.41 Unrealized —

T AT&T INC 0.0%

Value $6,935 Shares 335 Est. Cost $20.70 Unrealized —

ZTS ZOETIS INC 0.0%

Value $6,899 Shares 96 Est. Cost $71.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $6,851 Shares 71 Est. Cost $96.49 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $6,699 Shares 70 Est. Cost $95.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,447 Shares 108 Est. Cost $59.69 Unrealized —

EFA ISHARES TR 0.0%

Value $6,337 Shares 61 Est. Cost $103.89 Unrealized —

PFE PFIZER INC 0.0%

Value $6,301 Shares 262 Est. Cost $24.05 Unrealized —

PSX PHILLIPS 66 0.0%

Value $6,230 Shares 37 Est. Cost $168.38 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $6,133 Shares 129 Est. Cost $47.54 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $6,126 Shares 113 Est. Cost $54.21 Unrealized —

EWC ISHARES INC 0.0%

Value $6,110 Shares 106 Est. Cost $57.64 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $6,078 Shares 710 Est. Cost $8.56 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $6,022 Shares 100 Est. Cost $60.22 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $5,993 Shares 172 Est. Cost $34.84 Unrealized —

LMUB ISHARES TR 0.0%

Value $5,942 Shares 116 Est. Cost $51.22 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $5,837 Shares 705 Est. Cost $8.28 Unrealized —

IYE ISHARES TR 0.0%

Value $5,806 Shares 103 Est. Cost $56.37 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $5,757 Shares 191 Est. Cost $30.14 Unrealized —

QUAL ISHARES TR 0.0%

Value $5,705 Shares 26 Est. Cost $219.42 Unrealized —

CTVA CORTEVA INC 0.0%

Value $5,604 Shares 66 Est. Cost $84.91 Unrealized —

NUE NUCOR CORP 0.0%

Value $5,569 Shares 25 Est. Cost $222.76 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $5,466 Shares 444 Est. Cost $12.31 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $5,393 Shares 33 Est. Cost $163.42 Unrealized —

AA ALCOA CORP 0.0%

Value $5,214 Shares 100 Est. Cost $52.14 Unrealized —

KO COCA COLA CO 0.0%

Value $5,017 Shares 62 Est. Cost $80.92 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,970 Shares 66 Est. Cost $75.30 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $4,956 Shares 200 Est. Cost $24.78 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,890 Shares 74 Est. Cost $66.08 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $4,788 Shares 200 Est. Cost $23.94 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4,706 Shares 75 Est. Cost $62.75 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,703 Shares 29 Est. Cost $162.17 Unrealized —

EXC EXELON CORP 0.0%

Value $4,662 Shares 100 Est. Cost $46.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4,647 Shares 8 Est. Cost $580.88 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $4,527 Shares 57 Est. Cost $79.42 Unrealized —

BILT BLACKROCK ETF TRUST 0.0%

Value $4,485 Shares 160 Est. Cost $28.03 Unrealized —

NKE NIKE INC 0.0%

Value $4,474 Shares 109 Est. Cost $41.05 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $4,343 Shares 143 Est. Cost $30.37 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,289 Shares 67 Est. Cost $64.01 Unrealized —

CC CHEMOURS CO 0.0%

Value $4,272 Shares 208 Est. Cost $20.54 Unrealized —

TMET ISHARES U S ETF TR 0.0%

Value $4,135 Shares 144 Est. Cost $28.72 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4,132 Shares 100 Est. Cost $41.32 Unrealized —

NOK NOKIA CORP 0.0%

Value $3,984 Shares 300 Est. Cost $13.28 Unrealized —

Value $3,695 Shares 100 Est. Cost $36.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,662 Shares 110 Est. Cost $33.29 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $3,453 Shares 23 Est. Cost $150.13 Unrealized —

RING ISHARES INC 0.0%

Value $3,424 Shares 53 Est. Cost $64.60 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $3,419 Shares 102 Est. Cost $33.52 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $3,372 Shares 139 Est. Cost $24.26 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $3,342 Shares 126 Est. Cost $26.52 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $3,279 Shares 11 Est. Cost $298.09 Unrealized —

RMR RMR GROUP INC 0.0%

Value $3,100 Shares 151 Est. Cost $20.53 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3,098 Shares 50 Est. Cost $61.96 Unrealized —

WAB WABTEC 0.0%

Value $2,966 Shares 11 Est. Cost $269.64 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $2,866 Shares 73 Est. Cost $39.26 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2,848 Shares 21 Est. Cost $135.62 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2,847 Shares 104 Est. Cost $27.38 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,716 Shares 115 Est. Cost $23.62 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2,535 Shares 100 Est. Cost $25.35 Unrealized —

OLN OLIN CORP 0.0%

Value $2,478 Shares 125 Est. Cost $19.82 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $2,381 Shares 63 Est. Cost $37.79 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $2,376 Shares 300 Est. Cost $7.92 Unrealized —

USMV ISHARES TR 0.0%

Value $2,315 Shares 24 Est. Cost $96.46 Unrealized —

COR CENCORA INC 0.0%

Value $2,264 Shares 8 Est. Cost $283.00 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2,247 Shares 30 Est. Cost $74.90 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2,226 Shares 100 Est. Cost $22.26 Unrealized —

NI NISOURCE INC 0.0%

Value $2,187 Shares 46 Est. Cost $47.54 Unrealized —

MTB M & T BK CORP 0.0%

Value $2,142 Shares 9 Est. Cost $238.00 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2,130 Shares 2 Est. Cost $1065.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2,119 Shares 37 Est. Cost $57.27 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,056 Shares 161 Est. Cost $12.77 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2,045 Shares 29 Est. Cost $70.52 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2,007 Shares 27 Est. Cost $74.33 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,989 Shares 81 Est. Cost $24.56 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $1,975 Shares 48 Est. Cost $41.15 Unrealized —

TTC TORO CO 0.0%

Value $1,948 Shares 20 Est. Cost $97.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,940 Shares 38 Est. Cost $51.05 Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value $1,880 Shares 79 Est. Cost $23.80 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,790 Shares 133 Est. Cost $13.46 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,750 Shares 9 Est. Cost $194.44 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1,745 Shares 177 Est. Cost $9.86 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1,660 Shares 10 Est. Cost $166.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,654 Shares 104 Est. Cost $15.90 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1,621 Shares 21 Est. Cost $77.19 Unrealized —

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

Value $1,494 Shares 2 Est. Cost $747.00 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,440 Shares 54 Est. Cost $26.67 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1,403 Shares 15 Est. Cost $93.53 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1,382 Shares 27 Est. Cost $51.19 Unrealized —

PTC PTC INC 0.0%

Value $1,363 Shares 12 Est. Cost $113.58 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,323 Shares 100 Est. Cost $13.23 Unrealized —

DE DEERE & CO 0.0%

Value $1,269 Shares 2 Est. Cost $634.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,239 Shares 32 Est. Cost $38.72 Unrealized —

IWB ISHARES TR 0.0%

Value $1,229 Shares 3 Est. Cost $409.67 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1,216 Shares 20 Est. Cost $60.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1,183 Shares 5 Est. Cost $236.60 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1,166 Shares 27 Est. Cost $43.19 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,148 Shares 200 Est. Cost $5.74 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1,027 Shares 2 Est. Cost $513.50 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $997 Shares 40 Est. Cost $24.93 Unrealized —

IWR ISHARES TR 0.0%

Value $993 Shares 9 Est. Cost $110.33 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $958 Shares 23 Est. Cost $41.65 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $848 Shares 40 Est. Cost $21.20 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $837 Shares 10 Est. Cost $83.70 Unrealized —

BGS B & G FOODS INC 0.0%

Value $796 Shares 200 Est. Cost $3.98 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $774 Shares 3 Est. Cost $258.00 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $735 Shares 30 Est. Cost $24.50 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $732 Shares 89 Est. Cost $8.22 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $729 Shares 31 Est. Cost $23.52 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $719 Shares 14 Est. Cost $51.36 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $690 Shares 14 Est. Cost $49.29 Unrealized —

ADT ADT INC DEL 0.0%

Value $650 Shares 100 Est. Cost $6.50 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $580 Shares 26 Est. Cost $22.31 Unrealized —

IGIB ISHARES TR 0.0%

Value $532 Shares 10 Est. Cost $53.20 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $463 Shares 3 Est. Cost $154.33 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $454 Shares 16 Est. Cost $28.38 Unrealized —

MCO MOODYS CORP 0.0%

Value $453 Shares 1 Est. Cost $453.00 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $433 Shares 2 Est. Cost $216.50 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $429 Shares 6 Est. Cost $71.50 Unrealized —

XT ISHARES TR 0.0%

Value $413 Shares 5 Est. Cost $82.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $407 Shares 1 Est. Cost $407.00 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $388 Shares 4 Est. Cost $97.00 Unrealized —

HD HOME DEPOT INC 0.0%

Value $353 Shares 1 Est. Cost $353.00 Unrealized —

ABEV AMBEV SA 0.0%

Value $314 Shares 100 Est. Cost $3.14 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $292 Shares 5 Est. Cost $58.40 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $236 Shares 9 Est. Cost $26.22 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $173 Shares 2 Est. Cost $86.50 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $170 Shares 6 Est. Cost $28.33 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $114 Shares 1 Est. Cost $114.00 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $108 Shares 3 Est. Cost $36.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $84 Shares 1 Est. Cost $84.00 Unrealized —

SNDL SNDL INC 0.0%

Value $41 Shares 30 Est. Cost $1.37 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $36 Shares 2 Est. Cost $18.00 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $29 Shares 1 Est. Cost $29.00 Unrealized —

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $7 Shares 444 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCEC	CAPITOL SER TR	1,011,169	$25.31M	22.0%	$25.04	—	STERL CAP BD ETF	14064D444
IWY	ISHARES TR	74,091	$21.53M	18.7%	$290.62	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	132,081	$13.89M	12.1%	$105.16	—	RUS TP200 VL ETF	464289420
EFV	ISHARES TR	91,634	$7.015M	6.1%	$76.55	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	39,630	$6.523M	5.7%	$164.60	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	49,158	$6.116M	5.3%	$124.42	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	66,280	$5.491M	4.8%	$82.84	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	31,767	$3.857M	3.4%	$121.42	—	VNG RUS2000IDX	92206C664
SCNM	STERLING CAP FDS	135,291	$3.403M	3.0%	$25.15	—	NATIONAL MUNI BD	85917K470
VOO	VANGUARD INDEX FDS	3,539	$2.431M	2.1%	$686.81	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	15,128	$2.215M	1.9%	$146.41	—	RUS MD CP GR ETF	464287481
SPYM	SPDR SERIES TRUST	12,313	$1.082M	0.9%	$87.88	—	ST STR P500ETF	78464A854
AAPL	APPLE INC	3,188	$922K	0.8%	$289.36	—	COM	037833100
GOOG	ALPHABET INC	2,511	$887K	0.8%	$353.33	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,427	$867K	0.8%	$357.37	—	CAP STK CL A	02079K305
MAYW	AIM ETF PRODUCTS TRUST	23,368	$813K	0.7%	$34.77	—	ALLIA US MAY ETF	00888H752
AOA	ISHARES TR	7,611	$743K	0.6%	$97.60	—	CORE 80 20 ETF	464289859
SIXD	AIM ETF PRODUCTS TRUST	23,697	$731K	0.6%	$30.84	—	ALLIANZIM US EQT	00888H646
ONEZ	ELEVATION SERIES TRUST	22,698	$626K	0.5%	$27.59	—	TRUE SE BUFF ETF	210322608
AOR	ISHARES TR	7,575	$526K	0.5%	$69.50	—	CORE 60 BALA ETF	464289867
JUNW	AIM ETF PRODUCTS TRUST	14,736	$507K	0.4%	$34.39	—	ALLIA US JUN ETF	00888H737
AGEM	ABRDN FDS	7,843	$387K	0.3%	$49.38	—	EMER MKTS DI ETF	00384X301
SCHP	SCHWAB STRATEGIC TR	14,476	$384K	0.3%	$26.50	—	US TIPS ETF	808524870
IDEV	ISHARES TR	4,276	$381K	0.3%	$89.01	—	CORE MSCI INTL	46435G326
TUA	SIMPLIFY EXCHANGE TRADED FUN	17,341	$354K	0.3%	$20.43	—	SHORT TERM TREA	82889N657
MAYT	AIM ETF PRODUCTS TRUST	8,616	$336K	0.3%	$39.00	—	ALLIANZIM US EQT	00888H760
BILZ	PIMCO ETF TR	3,252	$328K	0.3%	$100.93	—	ULTR SH GO AC FD	72201R577
VTI	VANGUARD INDEX FDS	802	$297K	0.3%	$370.04	—	TOTAL STK MKT	922908769
SEPZ	ELEVATION SERIES TRUST	5,256	$239K	0.2%	$45.44	—	TRUE ST SEPT ETF	210322798
LLY	ELI LILLY & CO	150	$180K	0.2%	$1199.43	—	COM	532457108
PAYM	ELEVATION SERIES TRUST	6,882	$173K	0.2%	$25.12	—	S&P AU DE IN ETF	210322574
DFSD	DIMENSIONAL ETF TRUST	3,380	$161K	0.1%	$47.75	—	SHOR DUR FIX ETF	25434V864
CVX	CHEVRON CORPORATION	884	$147K	0.1%	$165.84	—	COM	166764100
DFCF	DIMENSIONAL ETF TRUST	3,388	$143K	0.1%	$42.21	—	CORE FIXE IN ETF	25434V872
AOM	ISHARES TR	2,833	$141K	0.1%	$49.89	—	CORE 40 MODE ETF	464289875
SCEP	STERLING CAP FDS	5,561	$139K	0.1%	$25.00	—	CAP HEDGED EQT P	85917K454
QQQ	INVESCO QQQ TR	181	$133K	0.1%	$736.31	—	UNIT SER 1	46090E103
AOK	ISHARES TR	3,108	$129K	0.1%	$41.48	—	CORE 30 70 ETF	464289883
AMZN	AMAZON COM INC	515	$123K	0.1%	$238.34	—	COM	023135106
SCMC	STERLING CAP FDS	4,594	$115K	0.1%	$25.13	—	CAPITAL MULTI	85917K462
PNC	PNC FINL SVCS GROUP INC	465	$114K	0.1%	$246.22	—	COM	693475105
META	META PLATFORMS INC	200	$113K	0.1%	$563.29	—	CL A	30303M102
VNLA	JANUS DETROIT STR TR	2,103	$103K	0.1%	$48.86	—	HENDRSN SHRT ETF	47103U886
SPD	SIMPLIFY EXCHANGE TRADED FUN	2,435	$101K	0.1%	$41.48	—	US EQT PLS DWNSD	82889N202
BAC	BANK OF AMER CORP	1,717	$97,847	0.1%	$56.99	—	COM	060505104
IJH	ISHARES TR	1,196	$92,224	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	1,350	$92,192	0.1%	$68.29	—	COM	25746U109
IUSB	ISHARES TR	1,930	$89,070	0.1%	$46.15	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	231	$87,260	0.1%	$377.75	—	COM	11135F101
ETN	EATON CORP PLC	200	$85,224	0.1%	$426.12	—	SHS	G29183103
VXUS	VANGUARD STAR FDS	975	$83,353	0.1%	$85.49	—	VG TL INTL STK F	921909768
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	325	$81,244	0.1%	$249.98	—	COM	874054109
LTPZ	PIMCO ETF TR	1,600	$81,040	0.1%	$50.65	—	15+ YR US TIPS	72201R304
GE	GE AEROSPACE	210	$78,525	0.1%	$373.93	—	COM NEW	369604301
IVW	ISHARES TR	568	$78,117	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	325	$71,659	0.1%	$220.49	—	COM	548661107
CPRO	CALAMOS ETF TR	2,416	$68,071	0.1%	$28.18	—	RUSSE 2000 OCTOB	12811T118
IVE	ISHARES TR	281	$63,804	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	933	$63,453	0.1%	$68.01	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	181	$62,052	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO	189	$61,865	0.1%	$327.33	—	COM	46625H100
GEV	GE VERNOVA INC	52	$61,093	0.1%	$1174.87	—	COM	36828A101
ZROZ	PIMCO ETF TR	947	$60,703	0.1%	$64.10	—	25YR+ ZERO U S	72201R882
IJR	ISHARES TR	404	$59,917	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
SPYC	SIMPLIFY EXCHANGE TRADED FUN	1,304	$59,568	0.1%	$45.68	—	US EQT PLS CNVEX	82889N103
SPLS	PIMCO ETF TR	1,089	$59,100	0.1%	$54.27	—	US STK PLUS AC	72201R551
MCD	MCDONALDS CORP	208	$56,224	0.0%	$270.31	—	COM	580135101
PAYH	ELEVATION SERIES TRUST	2,237	$55,433	0.0%	$24.78	—	TRUESHARES S&P	210322582
ONEH	ELEVATION SERIES TRUST	2,213	$54,616	0.0%	$24.68	—	TRUESHARES EQTY	210322566
AMGN	AMGEN INC	150	$54,318	0.0%	$362.12	—	COM	031162100
QCOM	QUALCOMM INC	271	$50,078	0.0%	$184.79	—	COM	747525103
CBZ	CBIZ INC	1,492	$47,863	0.0%	$32.08	—	COM	124805102
VZ	VERIZON COMMUNICATIONS INC	1,114	$47,167	0.0%	$42.34	—	COM	92343V104
CORO	BLACKROCK ETF TRUST	1,284	$46,994	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
SPMO	INVESCO EXCH TRADED FD TR II	286	$46,200	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
JNJ	JOHNSON & JOHNSON	171	$43,429	0.0%	$253.97	—	COM	478160104
BAI	BLACKROCK ETF TRUST	815	$42,967	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
MRK	MERCK & CO INC	318	$40,863	0.0%	$128.50	—	COM	58933Y105
TSLA	TESLA INC	96	$40,378	0.0%	$420.60	—	COM	88160R101
NULG	NUSHARES ETF TR	338	$39,566	0.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
MU	MICRON TECHNOLOGY INC	33	$38,092	0.0%	$1154.30	—	COM	595112103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	1,603	$37,542	0.0%	$23.42	—	TREASURY OPT INC	82889N640
FBCG	FIDELITY COVINGTON TRUST	604	$37,514	0.0%	$62.11	—	BLUE CHIP GRWTH	316092352
CL	COLGATE PALMOLIVE CO	398	$36,489	0.0%	$91.68	—	COM	194162103
MGK	VANGUARD WORLD FD	410	$36,043	0.0%	$87.91	—	MEGA GRWTH IND	921910816
ONEQ	FIDELITY COMWLTH TR	345	$35,611	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
JAAA	JANUS DETROIT STR TR	681	$34,384	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,290	$33,463	0.0%	$25.94	—	MANAGED FUTURES	82889N699
PDP	INVESCO EXCHANGE TRADED FD T	217	$32,925	0.0%	$151.73	—	DORS WRI MOM ETF	46137V837
DFIV	DIMENSIONAL ETF TRUST	607	$32,790	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
PEG	PUBLIC SVC ENTERPRISE GROUP	404	$32,789	0.0%	$81.16	—	COM	744573106
IVV	ISHARES TR	43	$32,202	0.0%	$748.88	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	282	$31,952	0.0%	$113.30	—	COM	931142103
IWM	ISHARES TR	100	$30,045	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
AIQ	GLOBAL X FDS	454	$29,787	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
FPX	FIRST TR EXCHANGE-TRADED FD	143	$29,484	0.0%	$206.18	—	US EQTY OPPT ETF	336920103
SHW	SHERWIN WILLIAMS CO	85	$29,267	0.0%	$344.32	—	COM	824348106
FOXY	SIMPLIFY EXCHANGE TRADED FUN	968	$28,837	0.0%	$29.79	—	CURRE STRAT ETF	82889N368
VGIT	VANGUARD SCOTTSDALE FDS	486	$28,664	0.0%	$58.98	—	INTER TERM TREAS	92206C706
PG	PROCTER & GAMBLE CO	194	$28,448	0.0%	$146.64	—	COM	742718109
SBAR	SIMPLIFY EXCHANGE TRADED FUN	1,083	$27,725	0.0%	$25.60	—	BARRIER INCOME	82889N335
NVDA	NVIDIA CORPORATION	138	$27,612	0.0%	$200.09	—	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	218	$27,198	0.0%	$124.76	—	US SML CP VALU	025072877
MBB	ISHARES TR	285	$26,938	0.0%	$94.52	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	485	$26,001	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
IHAK	ISHARES TR	428	$25,984	0.0%	$60.71	—	CYBERSECURITY	46435U135
INTC	INTEL CORP	185	$25,832	0.0%	$139.63	—	COM	458140100
MSFT	MICROSOFT CORP	69	$25,738	0.0%	$373.01	—	COM	594918104
PPA	INVESCO EXCHANGE TRADED FD T	142	$25,084	0.0%	$176.65	—	AEROSPACE DEFN	46137V100
PEP	PEPSICO INC	185	$25,049	0.0%	$135.40	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$25,020	0.0%	$500.40	—	CL B NEW	084670702
AGGH	SIMPLIFY EXCHANGE TRADED FUN	1,218	$24,567	0.0%	$20.17	—	AGGREGATE BD ETF	82889N723
MINT	PIMCO ETF TR	240	$24,194	0.0%	$100.81	—	ENHAN SHRT MA AC	72201R833
FDCF	FIDELITY COVINGTON TRUST	467	$23,331	0.0%	$49.96	—	DISRU COMMU ETF	316092162
FBOT	FIDELITY COVINGTON TRUST	583	$23,086	0.0%	$39.60	—	DISRU AUTOM ETF	316092170
DUK	DUKE ENERGY CORP NEW	181	$22,911	0.0%	$126.58	—	COM NEW	26441C204
GOVT	ISHARES TR	976	$22,233	0.0%	$22.78	—	US TREAS BD ETF	46429B267
DUHP	DIMENSIONAL ETF TRUST	526	$21,950	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
ITW	ILLINOIS TOOL WKS INC	76	$20,556	0.0%	$270.47	—	COM	452308109
CVS	CVS HEALTH CORP	198	$20,483	0.0%	$103.45	—	COM	126650100
RTX	RTX CORPORATION	106	$20,148	0.0%	$190.08	—	COM	75513E101
MO	ALTRIA GROUP INC	277	$19,958	0.0%	$72.05	—	COM	02209S103
WSFS	WSFS FINL CORP	256	$19,642	0.0%	$76.73	—	COM	929328102
WDIV	SPDR INDEX SHS FDS	244	$19,498	0.0%	$79.91	—	ST STR SP GLBDIV	78463X459
FGD	FIRST TR EXCHANGE-TRADED FD	605	$19,354	0.0%	$31.99	—	DJ GLBL DIVID	33734X200
SHLD	GLOBAL X FDS	315	$18,809	0.0%	$59.71	—	DEFENSE TECH ETF	37960A529
DFAE	DIMENSIONAL ETF TRUST	465	$18,698	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
MUB	ISHARES TR	170	$18,295	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	152	$18,167	0.0%	$119.52	—	INF TECH ETF	92204A702
THRO	BLACKROCK ETF TRUST	415	$17,891	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
SVOL	SIMPLIFY EXCHANGE TRADED FUN	1,110	$17,804	0.0%	$16.04	—	VOLATILITY PREM	82889N863
DRI	DARDEN RESTAURANTS INC	86	$17,776	0.0%	$206.70	—	COM	237194105
BLCR	BLACKROCK ETF TRUST	347	$17,478	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
MKC	MCCORMICK & CO INC	344	$17,338	0.0%	$50.40	—	COM NON VTG	579780206
XTEN	BONDBLOXX ETF TRUST	370	$16,865	0.0%	$45.58	—	BLOOMBERG TEN YR	09789C812
GGOV	BLACKROCK ETF TRUST II	335	$16,847	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
ADP	AUTOMATIC DATA PROCESSING IN	75	$16,796	0.0%	$223.95	—	COM	053015103
IALT	BLACKROCK ETF TRUST	597	$16,746	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
ED	CONSOLIDATED EDISON INC	150	$16,595	0.0%	$110.63	—	COM	209115104
DFAR	DIMENSIONAL ETF TRUST	634	$16,585	0.0%	$26.16	—	US REAL ESTA ETF	25434V823
SNX	TD SYNNEX CORPORATION	58	$15,506	0.0%	$267.34	—	COM	87162W100
FDFF	FIDELITY COVINGTON TRUST	467	$15,451	0.0%	$33.09	—	DISRUPTIVE FIN E	316092154
GMAY	FIRST TR EXCHNG TRADED FD VI	358	$15,408	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
DFIS	DIMENSIONAL ETF TRUST	409	$14,327	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
PM	PHILIP MORRIS INTL INC	78	$14,179	0.0%	$181.78	—	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	50	$14,061	0.0%	$281.22	—	COM	459200101
SGOV	ISHARES TR	139	$13,993	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
OXY	OCCIDENTAL PETE CORP	284	$13,775	0.0%	$48.50	—	COM	674599105
XLE	SELECT SECTOR SPDR TR	258	$13,681	0.0%	$53.03	—	ST STR ENERG ETF	81369Y506
MPC	MARATHON PETE CORP	52	$13,295	0.0%	$255.67	—	COM	56585A102
KMB	KIMBERLY-CLARK CORP	121	$13,282	0.0%	$109.77	—	COM	494368103
HPQ	HP INC	605	$13,274	0.0%	$21.94	—	COM	40434L105
ADI	ANALOG DEVICES INC	33	$13,107	0.0%	$397.18	—	COM	032654105
VGLT	VANGUARD SCOTTSDALE FDS	237	$13,078	0.0%	$55.18	—	LONG TERM TREAS	92206C847
ALL	ALLSTATE CORP	52	$12,373	0.0%	$237.94	—	COM	020002101
FRT	FEDERAL RLTY INVT TR NEW	100	$12,344	0.0%	$123.44	—	SH BEN INT NEW	313745101
INCY	INCYTE CORP	105	$11,903	0.0%	$113.36	—	COM	45337C102
BA	BOEING CO	54	$11,689	0.0%	$216.46	—	COM	097023105
CNA	CNA FINL CORP	233	$11,326	0.0%	$48.61	—	COM	126117100
CI	THE CIGNA GROUP	41	$11,303	0.0%	$275.68	—	COM	125523100
SNA	SNAP ON INC	28	$11,267	0.0%	$402.39	—	COM	833034101
ADM	ARCHER DANIELS MIDLAND CO	143	$10,925	0.0%	$76.40	—	COM	039483102
IBB	ISHARES TR	57	$10,841	0.0%	$190.19	—	ISHARES BIOTECH	464287556
DBEF	DBX ETF TR	198	$10,817	0.0%	$54.63	—	XTRACK MSCI EAFE	233051200
DFUV	DIMENSIONAL ETF TRUST	196	$10,782	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
BINC	BLACKROCK ETF TRUST II	206	$10,782	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
ATO	ATMOS ENERGY CORP	62	$10,681	0.0%	$172.27	—	COM	049560105
FTI	TECHNIPFMC PLC	161	$10,674	0.0%	$66.30	—	COM	G87110105
VRSN	VERISIGN INC	42	$10,566	0.0%	$251.57	—	COM	92343E102
SPCX	SPACE EXPLORATION TECHN CORP	60	$10,252	0.0%	$170.87	—	CLASS A COM STK	84615Q103
ASTS	AST SPACEMOBILE INC	113	$10,041	0.0%	$88.86	—	COM CL A	00217D100
C	CITIGROUP INC	72	$10,020	0.0%	$139.17	—	COM NEW	172967424
—	BLACKROCK SCIENCE & TECHNOLO	196	$9,939	0.0%	$50.71	—	SHS	09258G104
BG	BUNGE GLOBAL SA	92	$9,819	0.0%	$106.73	—	COM SHS	H11356104
F	FORD MTR CO	703	$9,777	0.0%	$13.91	—	COM	345370860
DFAI	DIMENSIONAL ETF TRUST	236	$9,735	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
ADBE	ADOBE INC	47	$9,636	0.0%	$205.02	—	COM	00724F101
COKE	COCA COLA CONS INC	50	$9,546	0.0%	$190.92	—	COM	191098102
GAEM	SIMPLIFY EXCHANGE TRADED FUN	352	$9,474	0.0%	$26.91	—	GAMMA EMERGING	82889N459
ISMF	BLACKROCK ETF TRUST	328	$9,169	0.0%	$27.95	—	ISHARES MAN FUTU	09290C731
MCHP	MICROCHIP TECHNOLOGY INC.	100	$9,120	0.0%	$91.20	—	COM	595017104
UPS	UNITED PARCEL SVCS INC	84	$9,030	0.0%	$107.50	—	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	77	$8,984	0.0%	$116.68	—	CL A	69608A108
BTI	BRITISH AMERN TOB PLC	144	$8,910	0.0%	$61.88	—	SPONSORED ADR	110448107
NEE	NEXTERA ENERGY INC	101	$8,865	0.0%	$87.77	—	COM	65339F101
COP	CONOCOPHILLIPS	85	$8,833	0.0%	$103.92	—	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	153	$8,808	0.0%	$57.57	—	COM	110122108
V	VISA INC	25	$8,577	0.0%	$343.08	—	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC	75	$8,527	0.0%	$113.69	—	COM	74144T108
CEG	CONSTELLATION ENERGY CORP	33	$8,196	0.0%	$248.36	—	COM	21037T109
ES	EVERSOURCE ENERGY	110	$7,950	0.0%	$72.27	—	COM	30040W108
AIA	ISHARES TR	56	$7,933	0.0%	$141.66	—	ASIA 50 ETF	464288430
VST	VISTRA CORP	50	$7,932	0.0%	$158.64	—	COM	92840M102
LITE	LUMENTUM HLDGS INC	9	$7,723	0.0%	$858.11	—	COM	55024U109
RPRX	ROYALTY PHARMA PLC	136	$7,626	0.0%	$56.07	—	SHS CLASS A	G7709Q104
EDIV	SPDR INDEX SHS FDS	186	$7,618	0.0%	$40.96	—	ST MAR DIVID ETF	78463X533
PFGC	PERFORMANCE FOOD GROUP CO	68	$7,602	0.0%	$111.79	—	COM	71377A103
EPD	ENTERPRISE PRODS PARTNERS L	200	$7,352	0.0%	$36.76	—	COM	293792107
ITA	ISHARES TR	30	$7,273	0.0%	$242.43	—	US AER DEF ETF	464288760
VGSH	VANGUARD SCOTTSDALE FDS	123	$7,159	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
EXEL	EXELIXIS INC	129	$7,019	0.0%	$54.41	—	COM	30161Q104
T	AT&T INC	335	$6,935	0.0%	$20.70	—	COM	00206R102
ZTS	ZOETIS INC	96	$6,899	0.0%	$71.86	—	CL A	98978V103
AVEM	AMERICAN CENTY ETF TR	71	$6,851	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
DIS	DISNEY WALT CO	70	$6,699	0.0%	$95.70	—	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	108	$6,447	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	61	$6,337	0.0%	$103.89	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	262	$6,301	0.0%	$24.05	—	COM	717081103
PSX	PHILLIPS 66	37	$6,230	0.0%	$168.38	—	COM	718546104
FE	FIRSTENERGY CORP	129	$6,133	0.0%	$47.54	—	COM	337932107
ENB	ENBRIDGE INC	113	$6,126	0.0%	$54.21	—	COM	29250N105
EWC	ISHARES INC	106	$6,110	0.0%	$57.64	—	MSCI CDA ETF	464286509
—	BLACKROCK CORPOR HI YLD FD I	710	$6,078	0.0%	$8.56	—	COM	09255P107
MT	ARCELORMITTAL SA LUXEMBOURG	100	$6,022	0.0%	$60.22	—	NY REGISTRY SH	03938L203
GIS	GENERAL MILLS INC	172	$5,993	0.0%	$34.84	—	COM	370334104
LMUB	ISHARES TR	116	$5,942	0.0%	$51.22	—	LONG TERM MUNI	46438G448
NMAX	NEWSMAX INC	705	$5,837	0.0%	$8.28	—	COM SHS CLASS B	65250K105
IYE	ISHARES TR	103	$5,806	0.0%	$56.37	—	U.S. ENERGY ETF	464287796
—	NUVEEN NASDAQ 100 DYNAMIC OV	191	$5,757	0.0%	$30.14	—	COM SHS	670699107
QUAL	ISHARES TR	26	$5,705	0.0%	$219.42	—	MSCI USA QLT FCT	46432F339
CTVA	CORTEVA INC	66	$5,604	0.0%	$84.91	—	COM	22052L104
NUE	NUCOR CORP	25	$5,569	0.0%	$222.76	—	COM	670346105
—	COHEN & STEERS QUALITY INCOM	444	$5,466	0.0%	$12.31	—	COM	19247L106
Q	QNITY ELECTRONICS INC	33	$5,393	0.0%	$163.42	—	COMMON STOCK	74743L100
AA	ALCOA CORP	100	$5,214	0.0%	$52.14	—	COM	013872106
KO	COCA COLA CO	62	$5,017	0.0%	$80.92	—	COM	191216100
BBJP	J P MORGAN EXCHANGE TRADED F	66	$4,970	0.0%	$75.30	—	BETABULDRS JAPAN	46641Q217
GNK	GENCO SHIPPING & TRADING LTD	200	$4,956	0.0%	$24.78	—	SHS	Y2685T131
FLKR	FRANKLIN TEMPLETON ETF TR	74	$4,890	0.0%	$66.08	—	FTSE SOUTH KOREA	35473P710
WY	WEYERHAEUSER CO	200	$4,788	0.0%	$23.94	—	COM NEW	962166104
CMC	COMMERCIAL METALS CO	75	$4,706	0.0%	$62.75	—	COM	201723103
YUM	YUM BRANDS INC	29	$4,703	0.0%	$162.17	—	COM	988498101
EXC	EXELON CORP	100	$4,662	0.0%	$46.62	—	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	8	$4,647	0.0%	$580.88	—	COM	007903107
GLDM	WORLD GOLD TR	57	$4,527	0.0%	$79.42	—	SPDR GLD MINIS	98149E303
BILT	BLACKROCK ETF TRUST	160	$4,485	0.0%	$28.03	—	ISHA INFR AC ETF	09290C673
NKE	NIKE INC	109	$4,474	0.0%	$41.05	—	CL B	654106103
COMT	ISHARES U S ETF TR	143	$4,343	0.0%	$30.37	—	GSCI CMDTY STGY	46431W853
GEHC	GE HEALTHCARE TECHNOLOGIES I	67	$4,289	0.0%	$64.01	—	COMMON STOCK	36266G107
CC	CHEMOURS CO	208	$4,272	0.0%	$20.54	—	COM	163851108
TMET	ISHARES U S ETF TR	144	$4,135	0.0%	$28.72	—	STRATEGIC METALS	46431W515
DVN	DEVON ENERGY CORP NEW	100	$4,132	0.0%	$41.32	—	COM	25179M103
NOK	NOKIA CORP	300	$3,984	0.0%	$13.28	—	SPONSORED ADR	654902204
BP	BP PLC	100	$3,695	0.0%	$36.95	—	SPONSORED ADR	055622104
IBIT	ISHARES BITCOIN TRUST ETF	110	$3,662	0.0%	$33.29	—	SHS BEN INT	46438F101
VDE	VANGUARD WORLD FD	23	$3,453	0.0%	$150.13	—	ENERGY ETF	92204A306
RING	ISHARES INC	53	$3,424	0.0%	$64.60	—	MSCI GBL GOLD MN	46434G855
DRLL	EA SERIES TRUST	102	$3,419	0.0%	$33.52	—	STRI US ENER ETF	02072L722
SFD	SMITHFIELD FOODS INC	139	$3,372	0.0%	$24.26	—	COM	832248207
PYLD	PIMCO ETF TR	126	$3,342	0.0%	$26.52	—	MULTISECTOR BD	72201R585
TXN	TEXAS INSTRS INC	11	$3,279	0.0%	$298.09	—	COM	882508104
RMR	RMR GROUP INC	151	$3,100	0.0%	$20.53	—	CL A	74967R106
O	REALTY INCOME CORP	50	$3,098	0.0%	$61.96	—	COM	756109104
WAB	WABTEC	11	$2,966	0.0%	$269.64	—	COM	929740108
DECT	AIM ETF PRODUCTS TRUST	73	$2,866	0.0%	$39.26	—	US LRGCP B10 DEC	00888H836
DD	DUPONT DE NEMOURS INC	21	$2,848	0.0%	$135.62	—	COMMON STOCK	26614N201
DOW	DOW HLDGS INC	104	$2,847	0.0%	$27.38	—	COM	260557103
KHC	KRAFT HEINZ CO	115	$2,716	0.0%	$23.62	—	COM	500754106
KIM	KIMCO REALTY CORP	100	$2,535	0.0%	$25.35	—	COM	49446R109
OLN	OLIN CORP	125	$2,478	0.0%	$19.82	—	COM PAR $1	680665205
JUNT	AIM ETF PRODUCTS TRUST	63	$2,381	0.0%	$37.79	—	ALLIANZIM US EQT	00888H745
MITT	TPG MTG INVTS TR INC	300	$2,376	0.0%	$7.92	—	COM NEW	001228501
USMV	ISHARES TR	24	$2,315	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
COR	CENCORA INC	8	$2,264	0.0%	$283.00	—	COM	03073E105
STM	STMICROELECTRONICS N V	30	$2,247	0.0%	$74.90	—	NY REGISTRY	861012102
PAA	PLAINS ALL AMERN PIPELINE L	100	$2,226	0.0%	$22.26	—	UNIT LTD PARTN	726503105
NI	NISOURCE INC	46	$2,187	0.0%	$47.54	—	COM	65473P105
MTB	M & T BK CORP	9	$2,142	0.0%	$238.00	—	COM	55261F104
CAT	CATERPILLAR INC	2	$2,130	0.0%	$1065.00	—	COM	149123101
MDLZ	MONDELEZ INTL INC	37	$2,119	0.0%	$57.27	—	CL A	609207105
TYA	SIMPLIFY EXCHANGE TRADED FUN	161	$2,056	0.0%	$12.77	—	INTMD TERM TRSRY	82889N798
WRB	BERKLEY W R CORP	29	$2,045	0.0%	$70.52	—	COM	084423102
WMB	WILLIAMS COS INC	27	$2,007	0.0%	$74.33	—	COM	969457100
CMCSA	COMCAST CORP NEW	81	$1,989	0.0%	$24.56	—	CL A	20030N101
FEBT	AIM ETF PRODUCTS TRUST	48	$1,975	0.0%	$41.15	—	ALLIANZIM US EQT	00888H828
TTC	TORO CO	20	$1,948	0.0%	$97.40	—	COM	891092108
FBTC	FIDELITY WISE ORIGIN BITCOIN	38	$1,940	0.0%	$51.05	—	SHS	315948109
QBER	ELEVATION SERIES TRUST	79	$1,880	0.0%	$23.80	—	TRUE QU BEAR ETF	210322509
CAG	CONAGRA BRANDS INC	133	$1,790	0.0%	$13.46	—	COM	205887102
ADSK	AUTODESK INC	9	$1,750	0.0%	$194.44	—	COM	052769106
PSKY	PARAMOUNT SKYDANCE CORP	177	$1,745	0.0%	$9.86	—	COM CL B	69932A204
ECG	EVERUS CONSTR GROUP	10	$1,660	0.0%	$166.00	—	COM	300426103
VTRS	VIATRIS INC	104	$1,654	0.0%	$15.90	—	COM	92556V106
NFG	NATIONAL FUEL GAS CO	21	$1,621	0.0%	$77.19	—	COM	636180101
SPY	STATE STR SPDR S&P 500 ETF T	2	$1,494	0.0%	$747.00	—	TR UNIT	78462F103
WBD	WARNER BROS DISCOVERY INC	54	$1,440	0.0%	$26.67	—	COM SER A	934423104
HYS	PIMCO ETF TR	15	$1,403	0.0%	$93.53	—	0-5 HIGH YIELD	72201R783
TRMB	TRIMBLE INC	27	$1,382	0.0%	$51.19	—	COM	896239100
PTC	PTC INC	12	$1,363	0.0%	$113.58	—	COM	69370C100
VOD	VODAFONE GROUP PLC	100	$1,323	0.0%	$13.23	—	SPONSORED ADR	92857W308
DE	DEERE & CO	2	$1,269	0.0%	$634.50	—	COM	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32	$1,239	0.0%	$38.72	—	CL A	192446102
IWB	ISHARES TR	3	$1,229	0.0%	$409.67	—	RUS 1000 ETF	464287622
SPYV	SPDR SERIES TRUST	20	$1,216	0.0%	$60.80	—	ST STR P500VAL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	5	$1,183	0.0%	$236.60	—	DIV APP ETF	921908844
LW	LAMB WESTON HLDGS INC	27	$1,166	0.0%	$43.19	—	COM	513272104
STLA	STELLANTIS N.V	200	$1,148	0.0%	$5.74	—	SHS	N82405106
MA	MASTERCARD INCORPORATED	2	$1,027	0.0%	$513.50	—	CL A	57636Q104
DEA	EASTERLY GOVT PPTYS INC	40	$997	0.0%	$24.93	—	COM SHS	27616P301
IWR	ISHARES TR	9	$993	0.0%	$110.33	—	RUS MID CAP ETF	464287499
YUMC	YUM CHINA HLDGS INC	23	$958	0.0%	$41.65	—	COM	98850P109
MDU	MDU RES GROUP INC	40	$848	0.0%	$21.20	—	COM	552690109
KNF	KNIFE RIVER CORP	10	$837	0.0%	$83.70	—	COMMON STOCK	498894104
BGS	B & G FOODS INC	200	$796	0.0%	$3.98	—	COM	05508R106
HEI/A	HEICO CORP NEW	3	$774	0.0%	$258.00	—	CL A	422806208
FCPT	FOUR CORNERS PPTY TR INC	30	$735	0.0%	$24.50	—	COM	35086T109
CEFZ	ELEVATION SERIES TRUST	89	$732	0.0%	$8.22	—	RIVE ACTI IN ETF	210322673
CRDT	SIMPLIFY EXCHANGE TRADED FUN	31	$729	0.0%	$23.52	—	SIMPLIFY OPPORT	82889N558
PRFD	PIMCO ETF TR	14	$719	0.0%	$51.36	—	PREFERRED AND CP	72201R619
LONZ	PIMCO ETF TR	14	$690	0.0%	$49.29	—	SR LN ACTIVE ETF	72201R627
ADT	ADT INC DEL	100	$650	0.0%	$6.50	—	COM	00090Q103
SPMB	SPDR SERIES TRUST	26	$580	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
IGIB	ISHARES TR	10	$532	0.0%	$53.20	—	ISHS 5-10YR INVT	464288638
VSS	VANGUARD INTL EQUITY INDEX F	3	$463	0.0%	$154.33	—	FTSE SMCAP ETF	922042718
SPTI	SPDR SERIES TRUST	16	$454	0.0%	$28.38	—	ST INTER ETF	78464A672
MCO	MOODYS CORP	1	$453	0.0%	$453.00	—	COM	615369105
ODFL	OLD DOMINION FREIGHT LINE IN	2	$433	0.0%	$216.50	—	COM	679580100
KOMP	SPDR SERIES TRUST	6	$429	0.0%	$71.50	—	SP KENSHO NEWEC	78468R648
XT	ISHARES TR	5	$413	0.0%	$82.60	—	FUTU EXPO TE ETF	46434V381
SPGI	S&P GLOBAL INC	1	$407	0.0%	$407.00	—	COM	78409V104
CWST	CASELLA WASTE SYS INC	4	$388	0.0%	$97.00	—	CL A	147448104
HD	HOME DEPOT INC	1	$353	0.0%	$353.00	—	COM	437076102
ABEV	AMBEV SA	100	$314	0.0%	$3.14	—	SPONSORED ADR	02319V103
TSN	TYSON FOODS INC	5	$292	0.0%	$58.40	—	CL A	902494103
SPTL	SPDR SERIES TRUST	9	$236	0.0%	$26.22	—	ST LON TREAS ETF	78464A664
ZBH	ZIMMER BIOMET HOLDINGS INC	2	$173	0.0%	$86.50	—	COM	98956P102
CSGP	COSTAR GROUP INC	6	$170	0.0%	$28.33	—	COM	22160N109
SHOP	SHOPIFY INC	1	$114	0.0%	$114.00	—	CL A SUB VTG SHS	82509L107
VSNT	VERSANT MEDIA GROUP INC	3	$108	0.0%	$36.00	—	COM CL A	925283103
SYY	SYSCO CORP	1	$84	0.0%	$84.00	—	COM	871829107
SNDL	SNDL INC	30	$41	0.0%	$1.37	—	COM	83307B101
AAL	AMERICAN AIRLINES GROUP INC	2	$36	0.0%	$18.00	—	COM	02376R102
U	UNITY SOFTWARE INC	1	$29	0.0%	$29.00	—	COM	91332U101
RQI-R	COHEN & STEERS QUALITY INCOM	444	$7	0.0%	$0.02	—	RIGHT 07/15/2026	19247L122