Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 744 | $167K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 744 | $164K | 0.1% | $221.08 | — | COM | 43849R105 |
| TRI | THOMSON REUTERS CORP | 1,680 | $137K | 0.0% | $81.66 | — | COM | 884903881 |
| KEY | KEYCORP | 3,007 | $69,311 | 0.0% | $23.05 | — | COM | 493267108 |
| FSLR | FIRST SOLAR INC | 228 | $53,799 | 0.0% | $235.96 | — | COM | 336433107 |
| DD | DUPONT DE NEMOURS INC | 324 | $43,947 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 85 | $24,221 | 0.0% | $284.95 | — | NASDQ SEMCNDTR | 33738R811 |
| DBJP | DBX ETF TR | 141 | $16,185 | 0.0% | $114.79 | — | XTRACK MSCI JAPN | 233051507 |
| DBEF | DBX ETF TR | 247 | $13,494 | 0.0% | $54.63 | — | XTRACK MSCI EAFE | 233051200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $12,890 | 0.0% | $247.88 | — | NY ARCA BIOTECH | 33733E203 |
| FEZ | SPDR INDEX SHS FDS | 178 | $12,225 | 0.0% | $68.68 | — | ST STR EU 50 ETF | 78463X202 |
| EWG | ISHARES INC | 260 | $10,756 | 0.0% | $41.37 | — | MSCI GERMANY ETF | 464286806 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 318 | $10,631 | 0.0% | $33.43 | — | NASDQ OIL GAS | 33738R845 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 230 | $10,482 | 0.0% | $45.57 | — | NASDAQ TRANSN | 33738R795 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 466 | $9,427 | 0.0% | $20.23 | — | ENERGY ALPHADX | 33734X127 |
| PTMC | PACER FDS TR | 122 | $5,103 | 0.0% | $41.83 | — | TRENDP US MID CP | 69374H204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131 | $4,785 | 0.0% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| SPCX | SPACE EXPLORATION TECHN CORP | 27 | $4,613 | 0.0% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| UL | UNILEVER PLC | 52 | $3,126 | 0.0% | $60.12 | — | SPON ADR NEW | 904767803 |
| RBLX | ROBLOX CORP | 50 | $2,719 | 0.0% | $54.38 | — | CL A | 771049103 |
| FDXF | FEDEX FGHT HLDG CO INC | 18 | $2,718 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HYG | ISHARES TR | 33 | $2,639 | 0.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO | 156 | $2,168 | 0.0% | $13.90 | — | COM | 345370860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106 | $2,159 | 0.0% | $20.37 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 21 | $2,025 | 0.0% | $96.43 | — | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 25 | $1,900 | 0.0% | $76.00 | — | CL A | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1,831 | 0.0% | $183.10 | — | COM | 538034109 |
| ACHR | ARCHER AVIATION INC | 300 | $1,419 | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| WYNN | WYNN RESORTS LTD | 12 | $1,165 | 0.0% | $97.08 | — | COM | 983134107 |
| TGT | TARGET CORP | 7 | $914 | 0.0% | $130.57 | — | COM | 87612E106 |
| UFO | PROCURE ETF TRUST II | 16 | $811 | 0.0% | $50.69 | — | SPACE ETF | 74280R205 |
| CVS | CVS HEALTH CORP | 7 | $724 | 0.0% | $103.43 | — | COM | 126650100 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $389 | 0.0% | $194.50 | — | COM | 05605H100 |
| MICC | MAGNUM ICE CREAM CO NV | 11 | $192 | 0.0% | $17.45 | — | ORD SHS | N5505D105 |
| WBD | WARNER BROS DISCOVERY INC | 5 | $133 | 0.0% | $26.60 | — | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 6 | $95 | 0.0% | $15.83 | — | COM | 92556V106 |
| GTN | GRAY MEDIA INC | 18 | $71 | 0.0% | $3.94 | — | COM | 389375106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $64 | 0.0% | $64.00 | — | COMMON STOCK | 36266G107 |
| INSG | INSEEGO CORP | 2 | $21 | 0.0% | $10.50 | — | COM NEW | 45782B302 |
| LE | LANDS END INC NEW | 1 | $10 | 0.0% | $10.00 | — | COM | 51509F105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 208,499 (+303.6%) | $16.8M (+13.2%) | 5.2% | $119.81 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 9,434 (+3.3%) | $6.479M (+18.8%) | 2.0% | $461.11 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 10,791 (+13.2%) | $3.242M (+37.1%) | 1.0% | $179.37 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 12,968 (+1.3%) | $2.471M (+45.2%) | 0.8% | $105.77 | — | ST STR TECHN ETF | 81369Y803 |
| SPTM | SPDR SERIES TRUST | 36,635 (+5.0%) | $3.326M (+20.6%) | 1.0% | $62.89 | — | ST STR PR SP1500 | 78464A805 |
| AMZN | AMAZON COM INC | 6,253 (+32.7%) | $1.49M (+51.8%) | 0.5% | $187.65 | — | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 22,234 (+500.3%) | $1.915M (+18.4%) | 0.6% | $126.36 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 7,147 (+1.4%) | $1.43M (+16.4%) | 0.4% | $104.50 | — | COM | 67066G104 |
| NOBL | PROSHARES TR | 53,925 (+80.3%) | $3.028M (-4.5%) | 0.9% | $69.61 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 1,794 (+160.0%) | $193K (+163.6%) | 0.1% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 660 (+900.0%) | $199K (+104.9%) | 0.1% | $300.33 | — | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 8,591 (+1.9%) | $734K (+13.0%) | 0.2% | $76.16 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,374 (+1.9%) | $510K (+18.2%) | 0.2% | $16.12 | — | COM | 6706EW100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,005 (+39.9%) | $214K (+55.6%) | 0.1% | $57.94 | — | VAN FTSE DEV MKT | 921943858 |
| SLYG | SPDR SERIES TRUST | 2,961 (+2.5%) | $353K (+26.3%) | 0.1% | $73.26 | — | ST STR SP600GRWO | 78464A201 |
| V | VISA INC | 1,253 (+1.9%) | $430K (+15.6%) | 0.1% | $213.49 | — | COM CL A | 92826C839 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,720 (+1.5%) | $505K (+12.6%) | 0.2% | $8.04 | — | COM | 09251A104 |
| BAC | BANK OF AMER CORP | 6,344 (+1.0%) | $361K (+18.1%) | 0.1% | $25.00 | — | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 10,093 (+505.8%) | $1.206M (+3.8%) | 0.4% | $182.28 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 2,575 (+2.0%) | $199K (+16.4%) | 0.1% | $65.51 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 60,152 (+403.3%) | $1.649M (+1.7%) | 0.5% | $40.38 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 3,930 (+1.2%) | $283K (+10.3%) | 0.1% | $41.66 | — | COM | 02209S103 |
| IWF | ISHARES TR | 1,257 (+300.3%) | $156K (+16.5%) | 0.0% | $163.09 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 726 (+15.2%) | $60,150 (+36.8%) | 0.0% | $58.63 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SLB LIMITED | 474 (+48.1%) | $22,036 (+34.0%) | 0.0% | $44.70 | — | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 211 (+43.5%) | $16,264 (+48.5%) | 0.0% | $72.43 | — | COM | 37045V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 149 (+4.2%) | $18,422 (+21.6%) | 0.0% | $104.93 | — | SH BEN INT NEW | 313745101 |
| VIS | VANGUARD WORLD FD | 61 (+1.7%) | $21,809 (+15.7%) | 0.0% | $237.51 | — | INDUSTRIAL ETF | 92204A603 |
| TRP | TC ENERGY CORP | 401 (+1.0%) | $26,553 (+7.1%) | 0.0% | $46.07 | — | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 17 (+41.7%) | $7,667 (+22.2%) | 0.0% | $406.12 | — | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 157 (+9.8%) | $11,329 (+10.1%) | 0.0% | $76.40 | — | COM | 90353T100 |
| IEFA | ISHARES TR | 89 (+1.1%) | $8,589 (+8.4%) | 0.0% | $70.18 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 128 (+1.6%) | $12,579 (+5.5%) | 0.0% | $69.14 | — | INTL HIGH ETF | 921946794 |
| BKNG | BOOKING HOLDINGS INC | 50 (+2400.0%) | $8,912 (+5.8%) | 0.0% | $243.14 | — | COM | 09857L108 |
| BX | BLACKSTONE INC | 117 (+1.7%) | $13,718 (+3.3%) | 0.0% | $50.53 | — | COM | 09260D107 |
| O | REALTY INCOME CORP | 270 (+1.5%) | $16,708 (+2.6%) | 0.0% | $54.62 | — | COM | 756109104 |
| MGK | VANGUARD WORLD FD | 1,735 (+319.1%) | $153K (+0.3%) | 0.0% | $144.37 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 196 (+2.6%) | $11,052 (+1.9%) | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| KHC | KRAFT HEINZ CO | 49 (+6.5%) | $1,157 (+11.8%) | 0.0% | $27.81 | — | COM | 500754106 |
| EFV | ISHARES TR | 23 (+4.5%) | $1,755 (+5.7%) | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 67 (+1.5%) | $3,393 (+2.1%) | 0.0% | $66.80 | — | ST STR MATER ETF | 81369Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,483 | $335K | 0.1% | $163.50 | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 1,829 | $165K | 0.1% | $122.38 | — | — | 884903808 |
| VV | VANGUARD INDEX FDS | 251 | $74,916 | 0.0% | $207.17 | — | — | 922908637 |
| ES | EVERSOURCE ENERGY | 874 | $60,581 | 0.0% | $45.99 | — | — | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 976 | $44,701 | 0.0% | $25.25 | — | — | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602 | $36,933 | 0.0% | $71.64 | — | — | 192446102 |
| RGA | REINSURANCE GROUP AMER INC | 71 | $14,495 | 0.0% | $114.29 | — | — | 759351604 |
| BLK | BLACKROCK INC | 8 | $7,694 | 0.0% | $991.05 | — | — | 09290D101 |
| ADSK | AUTODESK INC | 20 | $4,788 | 0.0% | $205.89 | — | — | 052769106 |
| DHR | DANAHER CORP DEL | 21 | $3,982 | 0.0% | $224.08 | — | — | 235851102 |
| NOW | SERVICENOW INC | 35 | $3,659 | 0.0% | $154.65 | — | — | 81762P102 |
| BRO | BROWN & BROWN INC | 48 | $3,130 | 0.0% | $56.43 | — | — | 115236101 |
| INTU | INTUIT | 6 | $2,594 | 0.0% | $342.09 | — | — | 461202103 |
| XYL | XYLEM INC | 20 | $2,390 | 0.0% | $100.91 | — | — | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,112 | 0.0% | $136.28 | — | — | 11133T103 |
| WRB | BERKLEY W R CORP | 24 | $1,591 | 0.0% | $45.70 | — | — | 084423102 |
| NWN | NORTHWEST NAT HLDG CO | 1 | $52 | 0.0% | $51.04 | — | — | 66765N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 57,747 (-2.8%) | $43.12M (+11.6%) | 13.4% | $237.33 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,555 (-1.6%) | $32.67M (+9.1%) | 10.1% | $118.58 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,629 (-2.3%) | $23.1M (+7.5%) | 7.2% | $163.33 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 125 (-99.0%) | $9,176 (-99.0%) | 0.0% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 14,859 (-4.3%) | $2.032M (-22.9%) | 0.6% | $66.31 | — | COM | 30231G102 |
| DVY | ISHARES TR | 34,863 (-9.3%) | $5.449M (-6.4%) | 1.7% | $84.78 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION | 4,316 (-12.3%) | $715K (-29.8%) | 0.2% | $87.51 | — | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,005 (-16.9%) | $739K (-28.8%) | 0.2% | $232.82 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 113 (-96.7%) | $10,897 (-96.4%) | 0.0% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 170,164 (-3.0%) | $25.9M (+1.1%) | 8.0% | $83.42 | — | ST STR SP DIV | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,808 (-5.8%) | $7.55M (-3.5%) | 2.3% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 94,278 (-16.5%) | $1.022M (-16.9%) | 0.3% | $11.39 | — | PFD ETF | 46138E511 |
| LLY | ELI LILLY & CO | 2,102 (-18.1%) | $2.521M (+6.8%) | 0.8% | $74.63 | — | COM | 532457108 |
| PEP | PEPSICO INC | 5,367 (-3.5%) | $727K (-15.9%) | 0.2% | $86.93 | — | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,412 (-2.3%) | $1.634M (+6.7%) | 0.5% | $50.40 | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 26,520 (-3.7%) | $3.889M (-2.3%) | 1.2% | $77.61 | — | COM | 742718109 |
| PFF | ISHARES TR | 127,007 (-2.7%) | $3.872M (-2.1%) | 1.2% | $35.70 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 13,554 (-1.6%) | $3.442M (+2.3%) | 1.1% | $92.01 | — | COM | 478160104 |
| PFE | PFIZER INC | 6,680 (-20.3%) | $161K (-31.6%) | 0.0% | $22.48 | — | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 50 (-87.4%) | $6,222 (-92.1%) | 0.0% | $156.03 | — | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 93 (-82.6%) | $17,226 (-80.1%) | 0.0% | $84.22 | — | ST STR INDL ETF | 81369Y704 |
| MSFT | MICROSOFT CORP | 18,146 (-1.6%) | $6.769M (-0.9%) | 2.1% | $119.25 | — | COM | 594918104 |
| RTX | RTX CORPORATION | 1,822 (-12.0%) | $346K (-13.5%) | 0.1% | $99.07 | — | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264 (-51.0%) | $59,177 (-46.0%) | 0.0% | $79.34 | — | COM | 053015103 |
| MDT | MEDTRONIC PLC | 1,192 (-27.3%) | $93,242 (-34.4%) | 0.0% | $67.64 | — | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 544 (-35.8%) | $129K (-26.4%) | 0.0% | $53.04 | — | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 1,446 (-17.5%) | $473K (-8.2%) | 0.1% | $77.49 | — | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 208 (-49.6%) | $40,667 (-50.3%) | 0.0% | $160.95 | — | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 498 (-46.4%) | $60,433 (-39.1%) | 0.0% | $85.60 | — | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,599 (-2.2%) | $1.801M (+2.1%) | 0.6% | $171.85 | — | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 84 (-53.6%) | $23,661 (-56.5%) | 0.0% | $128.98 | — | COM | 50212V100 |
| XLP | SELECT SECTOR SPDR TR | 9,853 (-4.6%) | $818K (-3.3%) | 0.3% | $53.42 | — | ST STR STAPL ETF | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 26,998 (-6.2%) | $1.447M (+1.9%) | 0.4% | $28.18 | — | ST STR FINL ETF | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 1,409 (-24.1%) | $81,508 (-23.8%) | 0.0% | $44.87 | — | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 1,035 (-6.5%) | $131K (-15.2%) | 0.0% | $61.82 | — | COM | 375558103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 254 (-1.9%) | $179K (+12.1%) | 0.1% | $264.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 600 (-1.2%) | $132K (-7.8%) | 0.0% | $243.60 | — | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 349 (-25.1%) | $24,956 (-30.6%) | 0.0% | $48.35 | — | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 1,357 (-4.6%) | $150K (-6.8%) | 0.0% | $63.34 | — | COM | 209115104 |
| SYK | STRYKER CORPORATION | 576 (-1.2%) | $181K (-5.3%) | 0.1% | $248.36 | — | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 203 (-11.4%) | $104K (-8.8%) | 0.0% | $329.29 | — | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 138 (-9.8%) | $56,202 (-13.6%) | 0.0% | $416.62 | — | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 5,359 (-5.4%) | $847K (+1.0%) | 0.3% | $113.21 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 1,225 (-16.0%) | $89,859 (+9.4%) | 0.0% | $24.26 | — | COM | 14448C104 |
| CRM | SALESFORCE INC | 75 (-22.7%) | $11,750 (-35.1%) | 0.0% | $218.09 | — | COM | 79466L302 |
| CI | THE CIGNA GROUP | 11 (-63.3%) | $3,032 (-62.1%) | 0.0% | $235.29 | — | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 13,139 (-1.0%) | $665K (+0.4%) | 0.2% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| TEX | TEREX CORP NEW | 12 (-50.0%) | $854 (-38.7%) | 0.0% | $41.70 | — | COM | 880779103 |
| VSNT | VERSANT MEDIA GROUP INC | 113 (-2.6%) | $4,069 (-5.2%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 30,346 | $7.636M | 2.4% | $45.38 | — | COM | 00287Y109 |
| GLW | CORNING INC | 7,502 | $1.916M | 0.6% | $24.31 | — | COM | 219350105 |
| SPYM | SPDR SERIES TRUST | 71,895 | $6.318M | 2.0% | $45.39 | — | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 20,639 | $5.972M | 1.9% | $112.89 | — | COM | 037833100 |
| IVV | ISHARES TR | 6,473 | $4.847M | 1.5% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,204 | $2.359M | 0.7% | $442.06 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 9,052 | $3.35M | 1.0% | $238.55 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 4,949 | $1.95M | 0.6% | $145.03 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HLDG NV | 579 | $1.152M | 0.4% | $784.94 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 8,634 | $1.014M | 0.3% | $34.42 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,237 | $930K | 0.3% | $389.08 | — | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 14,221 | $1.692M | 0.5% | $47.65 | — | ST STR P500GRW | 78464A409 |
| MCD | MCDONALDS CORP | 7,667 | $2.072M | 0.6% | $101.10 | — | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 24,067 | $3.818M | 1.2% | $75.20 | — | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 32,008 | $3.754M | 1.2% | $99.69 | — | ST STR DISCR ETF | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 616 | $358K | 0.1% | $115.43 | — | COM | 007903107 |
| IWC | ISHARES TR | 5,545 | $1.109M | 0.3% | $83.80 | — | MICRO-CAP ETF | 464288869 |
| GOOG | ALPHABET INC | 3,091 | $1.092M | 0.3% | $109.34 | — | CAP STK CL C | 02079K107 |
| T | AT&T INC | 24,925 | $516K | 0.2% | $23.60 | — | COM | 00206R102 |
| WMT | WALMART INC | 18,329 | $2.076M | 0.6% | $56.93 | — | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,871 | $1.026M | 0.3% | $117.87 | — | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 21,750 | $3.295M | 1.0% | $63.23 | — | COM | 872540109 |
| CAT | CATERPILLAR INC | 500 | $532K | 0.2% | $425.39 | — | COM | 149123101 |
| IVW | ISHARES TR | 7,015 | $965K | 0.3% | $78.77 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 2,278 | $860K | 0.3% | $153.97 | — | COM | 11135F101 |
| DE | DEERE & CO | 2,081 | $1.32M | 0.4% | $116.35 | — | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,576 | $1.005M | 0.3% | $125.93 | — | COM | 459200101 |
| KO | COCA COLA CO | 23,934 | $1.945M | 0.6% | $36.65 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 12,533 | $1.61M | 0.5% | $48.97 | — | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 401 | $173K | 0.1% | $28.60 | — | CL C | 24703L202 |
| VTV | VANGUARD INDEX FDS | 4,778 | $1.041M | 0.3% | $141.76 | — | VALUE ETF | 922908744 |
| BK | BANK OF NY MELLON CORP | 4,037 | $584K | 0.2% | $110.50 | — | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 7,927 | $719K | 0.2% | $43.02 | — | COM | 002824100 |
| CHAT | TIDAL TRUST II | 2,278 | $225K | 0.1% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| QUAL | ISHARES TR | 2,819 | $618K | 0.2% | $121.81 | — | MSCI USA QLT FCT | 46432F339 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,995 | $431K | 0.1% | $53.63 | — | COM | 74251V102 |
| CSX | CSX CORP | 10,140 | $482K | 0.1% | $22.58 | — | COM | 126408103 |
| IWD | ISHARES TR | 2,168 | $526K | 0.2% | $145.55 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.5% | $284073.40 | — | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 1,246 | $382K | 0.1% | $222.73 | — | MCAP GR IDXVIP | 922908538 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $158K | 0.0% | $150.76 | — | COM NEW | 53220K504 |
| IVE | ISHARES TR | 3,455 | $785K | 0.2% | $90.66 | — | S&P 500 VAL ETF | 464287408 |
| DHI | D R HORTON INC | 2,242 | $365K | 0.1% | $45.09 | — | COM | 23331A109 |
| REGL | PROSHARES TR | 10,204 | $934K | 0.3% | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| HD | HOME DEPOT INC | 2,170 | $765K | 0.2% | $256.04 | — | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,990 | $399K | 0.1% | $38.57 | — | US COR EQU 2 ETF | 25434V708 |
| AGG | ISHARES TR | 51,731 | $5.12M | 1.6% | $106.12 | — | CORE US AGGBD ET | 464287226 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,206 | $250K | 0.1% | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| PM | PHILIP MORRIS INTL INC | 2,804 | $507K | 0.2% | $59.20 | — | COM | 718172109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,485 | $423K | 0.1% | $85.08 | — | EQUAL WEIGHT US | 381430438 |
| ITOT | ISHARES TR | 1,780 | $292K | 0.1% | $101.18 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 1,139 | $203K | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 1,562 | $232K | 0.1% | $96.76 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 5,592 | $513K | 0.2% | $52.58 | — | COM | 194162103 |
| URI | UNITED RENTALS INC | 89 | $101K | 0.0% | $316.24 | — | COM | 911363109 |
| GE | GE AEROSPACE | 390 | $146K | 0.0% | $269.26 | — | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $191K | 0.1% | $41.75 | — | COM | 92343V104 |
| IJS | ISHARES TR | 1,896 | $259K | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 545 | $199K | 0.1% | $248.54 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $384K | 0.1% | $222.59 | — | COM | 655844108 |
| PAVE | GLOBAL X FDS | 3,750 | $221K | 0.1% | $32.31 | — | US INFR DEV ETF | 37954Y673 |
| KMB | KIMBERLY-CLARK CORP | 2,145 | $235K | 0.1% | $95.91 | — | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 1,117 | $272K | 0.1% | $175.49 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 435 | $185K | 0.1% | $133.63 | — | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 180 | $182K | 0.1% | $365.72 | — | COM | 38141G104 |
| USRT | ISHARES TR | 4,018 | $267K | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,600 | $204K | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| GEV | GE VERNOVA INC | 96 | $113K | 0.0% | $565.63 | — | COM | 36828A101 |
| SMDV | PROSHARES TR | 3,444 | $265K | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| FENY | FIDELITY COVINGTON TRUST | 6,291 | $186K | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| IUSG | ISHARES TR | 845 | $159K | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 33 | $38,092 | 0.0% | $57.76 | — | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 653 | $216K | 0.1% | $165.16 | — | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 4,926 | $432K | 0.1% | $66.85 | — | COM | 65339F101 |
| AMGN | AMGEN INC | 2,382 | $862K | 0.3% | $143.28 | — | COM | 031162100 |
| DIA | STATE STR SPDR DOW JONES IND | 406 | $212K | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,880 | $250K | 0.1% | $77.51 | — | COM | 13646K108 |
| Q | QNITY ELECTRONICS INC | 487 | $79,532 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,587 | $217K | 0.1% | $69.81 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 1,448 | $214K | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| LRCX | LAM RESEARCH CORP | 100 | $43,333 | 0.0% | $74.98 | — | COM NEW | 512807306 |
| C | CITIGROUP INC | 794 | $111K | 0.0% | $75.12 | — | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 73 | $48,113 | 0.0% | $207.24 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 186 | $55,441 | 0.0% | $157.38 | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 344 | $63,568 | 0.0% | $130.74 | — | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 400 | $148K | 0.0% | $267.49 | — | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 22,118 | $1.003M | 0.3% | $46.78 | — | ST STR UTIL ETF | 81369Y886 |
| COP | CONOCOPHILLIPS | 609 | $63,312 | 0.0% | $95.77 | — | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,655 | $363K | 0.1% | $57.41 | — | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $53,115 | 0.0% | $168.55 | — | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 3,804 | $93,384 | 0.0% | $31.80 | — | CL A | 20030N101 |
| UNP | UNION PAC CORP | 506 | $138K | 0.0% | $229.12 | — | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 1,086 | $215K | 0.1% | $150.12 | — | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 1,113 | $35,182 | 0.0% | $52.49 | — | COM | 892356106 |
| RY | ROYAL BK CDA | 307 | $63,607 | 0.0% | $123.44 | — | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 685 | $150K | 0.0% | $69.93 | — | COM | 743315103 |
| USB | US BANCORP | 1,600 | $96,656 | 0.0% | $47.84 | — | COM NEW | 902973304 |
| DLB | DOLBY LABORATORIES INC | 1,861 | $97,864 | 0.0% | $41.71 | — | COM CL A | 25659T107 |
| NOC | NORTHROP GRUMMAN CORP | 76 | $38,708 | 0.0% | $268.16 | — | COM | 666807102 |
| ZTS | ZOETIS INC | 271 | $19,474 | 0.0% | $184.56 | — | CL A | 98978V103 |
| IJK | ISHARES TR | 724 | $85,033 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| BNS | BANK NOVA SCOTIA B C | 700 | $60,788 | 0.0% | $44.79 | — | COM | 064149107 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $47,060 | 0.0% | $71.94 | — | COM | 854502101 |
| VT | VANGUARD INTL EQUITY INDEX F | 561 | $88,001 | 0.0% | $112.58 | — | TT WRLD ST ETF | 922042742 |
| DOW | DOW HLDGS INC | 727 | $19,891 | 0.0% | $35.32 | — | COM | 260557103 |
| WFC | WELLS FARGO & CO | 3,422 | $283K | 0.1% | $60.30 | — | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73 | $34,863 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 376 | $112K | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,529 | $203K | 0.1% | $46.83 | — | COM | 110122108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,352 | $61,543 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| COST | COSTCO WHOLESALE CORPORATION | 157 | $147K | 0.0% | $318.29 | — | COM | 22160K105 |
| AZO | AUTOZONE INC | 52 | $166K | 0.1% | $1107.69 | — | COM | 053332102 |
| VMC | VULCAN MATLS CO | 400 | $118K | 0.0% | $283.25 | — | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 216 | $65,445 | 0.0% | $211.82 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 628 | $53,135 | 0.0% | $36.63 | — | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $231K | 0.1% | $129.71 | — | COM | 452308109 |
| NEM | NEWMONT CORP | 592 | $55,246 | 0.0% | $39.61 | — | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 272 | $67,557 | 0.0% | $333.95 | — | COM | 21037T109 |
| — | BLACKROCK ENHANCED GLOBAL | 7,365 | $89,043 | 0.0% | $11.57 | — | COM | 092501105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 461 | $29,466 | 0.0% | $48.02 | — | S&P500 PUR GWT | 46137V266 |
| GD | GENERAL DYNAMICS CORP | 687 | $243K | 0.1% | $261.55 | — | COM | 369550108 |
| SNA | SNAP ON INC | 200 | $80,480 | 0.0% | $190.45 | — | COM | 833034101 |
| BLOK | AMPLIFY ETF TR | 590 | $36,973 | 0.0% | $49.18 | — | BLOCK TECHN ETF | 032108607 |
| B | BARRICK MNG CORP | 1,986 | $73,022 | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217 | $26,715 | 0.0% | $134.96 | — | COM | 45866F104 |
| ACM | AECOM | 487 | $33,993 | 0.0% | $55.44 | — | COM | 00766T100 |
| AXP | AMERICAN EXPRESS CO | 203 | $68,665 | 0.0% | $126.16 | — | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 190 | $46,782 | 0.0% | $141.90 | — | COM | 693475105 |
| HACK | AMPLIFY ETF TR | 236 | $24,770 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DGRO | ISHARES TR | 1,190 | $90,190 | 0.0% | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| MDYV | SPDR SERIES TRUST | 639 | $60,603 | 0.0% | $62.24 | — | ST STR SP400VAL | 78464A839 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,000 | $146K | 0.0% | $43.41 | — | SHS | 336917109 |
| NVO | NOVO-NORDISK A S | 561 | $26,894 | 0.0% | $50.88 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 500 | $31,492 | 0.0% | $46.81 | — | COM | 67077M108 |
| VXF | VANGUARD INDEX FDS | 143 | $35,137 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SERIES TRUST | 606 | $34,938 | 0.0% | $31.22 | — | ST STR SP600 SML | 78468R853 |
| RCL | ROYAL CARIBBEAN GROUP | 136 | $43,184 | 0.0% | $46.25 | — | COM | V7780T103 |
| HOMZ | ETF SER SOLUTIONS | 1,022 | $48,831 | 0.0% | $45.31 | — | HOYA CAP HOUSI | 26922A230 |
| BMO | BANK MONTREAL MEDIUM | 134 | $23,592 | 0.0% | $91.05 | — | COM | 063671101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $80,801 | 0.0% | $36.64 | — | COM | 130788102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253 | $11,413 | 0.0% | $21.88 | — | COM | 42824C109 |
| META | META PLATFORMS INC | 602 | $339K | 0.1% | $271.97 | — | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 112 | $17,385 | 0.0% | $63.55 | — | COM | 008474108 |
| NKE | NIKE INC | 441 | $18,103 | 0.0% | $114.30 | — | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC | 69 | $9,812 | 0.0% | $485.15 | — | CL A | 16119P108 |
| SCHB | SCHWAB STRATEGIC TR | 1,271 | $36,818 | 0.0% | $33.88 | — | US BRD MKT ETF | 808524102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62 | $24,914 | 0.0% | $176.68 | — | CL A | 55825T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 245 | $19,078 | 0.0% | $41.55 | — | CL A | 499049104 |
| NFLX | NETFLIX INC. | 200 | $14,280 | 0.0% | $100.34 | — | COM | 64110L106 |
| CDE | COEUR MNG INC | 1,985 | $32,401 | 0.0% | $22.32 | — | COM NEW | 192108504 |
| YUMC | YUM CHINA HLDGS INC | 597 | $24,386 | 0.0% | $45.77 | — | COM | 98850P109 |
| PBI | PITNEY BOWES INC | 720 | $12,614 | 0.0% | $11.65 | — | COM | 724479100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49 | $18,950 | 0.0% | $311.76 | — | COM | 036752103 |
| PSX | PHILLIPS 66 | 350 | $59,168 | 0.0% | $126.39 | — | COM | 718546104 |
| YUM | YUM BRANDS INC | 803 | $128K | 0.0% | $136.91 | — | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $24,119 | 0.0% | $178.30 | — | COM | 502431109 |
| MS | MORGAN STANLEY | 100 | $20,904 | 0.0% | $146.45 | — | COM NEW | 617446448 |
| DFAX | DIMENSIONAL ETF TRUST | 1,539 | $56,697 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $6,554 | 0.0% | $41.65 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 24 | $8,184 | 0.0% | $131.11 | — | COM | 697435105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 346 | $30,659 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| STT | STATE STR CORP | 100 | $16,960 | 0.0% | $62.27 | — | COM | 857477103 |
| MMM | 3M CO | 243 | $39,273 | 0.0% | $114.60 | — | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 319 | $32,599 | 0.0% | $89.31 | — | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 385 | $34,827 | 0.0% | $80.36 | — | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,043 | $79,685 | 0.0% | $60.26 | — | COM | 039483102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 300 | $24,318 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 77 | $32,386 | 0.0% | $281.71 | — | COM | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 842 | $21,850 | 0.0% | $38.24 | — | SHS NEW | 389930207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $17,504 | 0.0% | $166.65 | — | COM | 49338L103 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $64,936 | 0.0% | $47.18 | — | COM | 29670G102 |
| APH | AMPHENOL CORP | 64 | $11,284 | 0.0% | $50.36 | — | CL A | 032095101 |
| GIS | GENERAL MILLS INC | 1,264 | $43,977 | 0.0% | $44.08 | — | COM | 370334104 |
| PECO | PHILLIPS EDISON & CO INC | 716 | $29,800 | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| CMI | CUMMINS INC | 17 | $12,125 | 0.0% | $227.95 | — | COM | 231021106 |
| DOV | DOVER CORP | 173 | $38,781 | 0.0% | $77.33 | — | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 636 | $80,501 | 0.0% | $62.47 | — | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 470 | $78,389 | 0.0% | $47.62 | — | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 427 | $95,207 | 0.0% | $194.01 | — | COM | 94106L109 |
| INVH | INVITATION HOMES INC | 484 | $14,622 | 0.0% | $30.20 | — | COM | 46187W107 |
| ADBE | ADOBE INC | 68 | $13,941 | 0.0% | $450.70 | — | COM | 00724F101 |
| DRIV | GLOBAL X FDS | 297 | $11,464 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 246 | $11,188 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151 | $13,605 | 0.0% | $72.18 | — | S&P500 QUALITY | 46137V241 |
| PPA | INVESCO EXCHANGE TRADED FD T | 204 | $36,037 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| SHEL | SHELL PLC | 142 | $11,011 | 0.0% | $56.84 | — | SPON ADS | 780259305 |
| G | GENPACT LIMITED | 225 | $6,188 | 0.0% | $39.55 | — | SHS | G3922B107 |
| OABI | OMNIAB INC | 2,450 | $6,027 | 0.0% | $5.33 | — | COM | 68218J103 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $8,730 | 0.0% | $512.45 | — | COM | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 604 | $15,136 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| XEL | XCEL ENERGY INC | 2,376 | $191K | 0.1% | $60.38 | — | COM | 98389B100 |
| EXC | EXELON CORP | 817 | $38,089 | 0.0% | $44.62 | — | COM | 30161N101 |
| GWW | WW GRAINGER INC | 7 | $9,523 | 0.0% | $621.54 | — | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13,283 | 0.0% | $110.36 | — | COM | 00846U101 |
| NUE | NUCOR CORP | 32 | $7,128 | 0.0% | $152.30 | — | COM | 670346105 |
| IWN | ISHARES TR | 53 | $11,761 | 0.0% | $175.36 | — | RUS 2000 VAL ETF | 464287630 |
| TER | TERADYNE INC | 9 | $4,355 | 0.0% | $101.02 | — | COM | 880770102 |
| CCJ | CAMECO CORP | 248 | $25,261 | 0.0% | $26.27 | — | COM | 13321L108 |
| MGA | MAGNA INTL INC | 167 | $10,965 | 0.0% | $70.72 | — | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $5,941 | 0.0% | $270.53 | — | COM | 773903109 |
| FDX | FEDEX CORP | 37 | $11,586 | 0.0% | $196.73 | — | COM | 31428X106 |
| IWS | ISHARES TR | 81 | $13,309 | 0.0% | $141.07 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 389 | $41,674 | 0.0% | $104.74 | — | ST STR SVC ETF | 81369Y852 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $11,810 | 0.0% | $118.01 | — | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 38 | $8,499 | 0.0% | $101.94 | — | COM | 828806109 |
| JCI | JOHNSON CONTROLS INTERNATION | 93 | $13,588 | 0.0% | $72.13 | — | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC | 749 | $9,906 | 0.0% | $13.47 | — | SPONSORED ADR | 92857W308 |
| IWR | ISHARES TR | 101 | $11,154 | 0.0% | $89.32 | — | RUS MID CAP ETF | 464287499 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35 | $3,566 | 0.0% | $77.09 | — | COM | 57164Y107 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $24,570 | 0.0% | $19.37 | — | COM | 85571B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205 | $12,236 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| CFG | CITIZENS FINL GROUP INC | 112 | $7,848 | 0.0% | $34.37 | — | COM | 174610105 |
| MPC | MARATHON PETE CORP | 97 | $24,800 | 0.0% | $103.37 | — | COM | 56585A102 |
| ORCL | ORACLE CORP | 1,951 | $286K | 0.1% | $54.64 | — | COM | 68389X105 |
| CDW | CDW CORP | 53 | $7,454 | 0.0% | $143.20 | — | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 783 | $24,823 | 0.0% | $34.02 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 118 | $12,301 | 0.0% | $83.79 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $6,385 | 0.0% | $93.73 | — | SHS | G8994E103 |
| IWP | ISHARES TR | 52 | $7,613 | 0.0% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 219 | $2,794 | 0.0% | $21.89 | — | SHS | 389638107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32 | $5,726 | 0.0% | $133.12 | — | COM | 70959W103 |
| LNG | CHENIERE ENERGY INC | 21 | $5,019 | 0.0% | $150.99 | — | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $8,941 | 0.0% | $299.93 | — | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 134 | $25,072 | 0.0% | $190.39 | — | ORD | G0593M107 |
| AME | AMETEK INC | 30 | $7,258 | 0.0% | $139.44 | — | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 10 | $3,972 | 0.0% | $170.53 | — | COM | 032654105 |
| BN | BROOKFIELD CORP | 349 | $14,886 | 0.0% | $29.87 | — | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4,772 | 0.0% | $285.86 | — | COM NEW | 46120E602 |
| MTB | M & T BK CORP | 23 | $5,474 | 0.0% | $146.39 | — | COM | 55261F104 |
| HPQ | HP INC | 253 | $5,551 | 0.0% | $26.14 | — | COM | 40434L105 |
| PBA | PEMBINA PIPELINE CORP | 450 | $20,813 | 0.0% | $21.56 | — | COM | 706327103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 734 | $17,506 | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $4,922 | 0.0% | $123.77 | — | COM | 25278X109 |
| OC | OWENS CORNING NEW | 12 | $1,908 | 0.0% | $94.64 | — | COM | 690742101 |
| EQH | EQUITABLE HLDGS INC | 90 | $3,949 | 0.0% | $26.72 | — | COM | 29452E101 |
| IR | INGERSOLL RAND INC | 306 | $25,089 | 0.0% | $34.28 | — | COM | 45687V106 |
| — | RLJ LODGING TR | 1,358 | $33,297 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| PPL | PPL CORP | 285 | $10,360 | 0.0% | $21.12 | — | COM | 69351T106 |
| DIS | DISNEY WALT CO | 4,157 | $400K | 0.1% | $102.28 | — | COM | 254687106 |
| CUBE | CUBESMART | 166 | $6,602 | 0.0% | $39.03 | — | COM | 229663109 |
| WAB | WABTEC | 26 | $7,010 | 0.0% | $100.52 | — | COM | 929740108 |
| WMB | WILLIAMS COS INC | 300 | $22,302 | 0.0% | $57.82 | — | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 196 | $4,649 | 0.0% | $23.12 | — | US REIT ETF | 808524847 |
| KR | KROGER CO | 27 | $1,499 | 0.0% | $42.89 | — | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 138 | $8,523 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| LIN | LINDE PLC | 19 | $9,860 | 0.0% | $322.30 | — | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 42 | $4,533 | 0.0% | $82.68 | — | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 16 | $3,801 | 0.0% | $71.51 | — | COM | 14149Y108 |
| LIT | GLOBAL X FDS | 106 | $8,320 | 0.0% | $78.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| WCN | WASTE CONNECTIONS INC | 88 | $14,664 | 0.0% | $130.65 | — | COM | 94106B101 |
| CTVA | CORTEVA INC | 413 | $34,977 | 0.0% | $57.34 | — | COM | 22052L104 |
| IBN | ICICI BANK LIMITED | 125 | $3,629 | 0.0% | $23.08 | — | ADR | 45104G104 |
| IVZ | INVESCO LTD | 171 | $4,513 | 0.0% | $15.98 | — | SHS | G491BT108 |
| SONY | SONY GROUP CORP | 505 | $10,130 | 0.0% | $35.06 | — | SPONSORED ADR | 835699307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74 | $6,332 | 0.0% | $116.47 | — | COM | 98956P102 |
| SO | SOUTHERN CO | 2,311 | $221K | 0.1% | $61.85 | — | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2,660 | 0.0% | $12.16 | — | COM | 446150104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 85 | $1,811 | 0.0% | $18.08 | — | COM | 83001C108 |
| AN | AUTONATION INC | 31 | $5,759 | 0.0% | $128.33 | — | COM | 05329W102 |
| HAL | HALLIBURTON CO | 54 | $1,833 | 0.0% | $34.65 | — | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 300 | $13,212 | 0.0% | $38.86 | — | COM | 15189T107 |
| DECK | DECKERS OUTDOOR CORP | 300 | $29,787 | 0.0% | $136.04 | — | COM | 243537107 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4,944 | 0.0% | $99.08 | — | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 43 | $2,387 | 0.0% | $28.29 | — | CL A | 05722G100 |
| FCX | FREEPORT MCMORAN INC | 57 | $3,585 | 0.0% | $39.99 | — | CL B | 35671D857 |
| NVS | NOVARTIS AG | 56 | $8,776 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 13 | $5,888 | 0.0% | $269.85 | — | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 134 | $4,284 | 0.0% | $15.24 | — | COM | 49456B101 |
| PCAR | PACCAR INC | 45 | $5,405 | 0.0% | $64.13 | — | COM | 693718108 |
| ENB | ENBRIDGE INC | 1,087 | $58,924 | 0.0% | $25.00 | — | COM | 29250N105 |
| TEL | TE CONNECTIVITY PLC | 25 | $5,040 | 0.0% | $200.01 | — | ORD SHS | G87052109 |
| NDAQ | NASDAQ INC | 30 | $2,365 | 0.0% | $55.41 | — | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 26 | $5,540 | 0.0% | $94.23 | — | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 126 | $25,835 | 0.0% | $135.18 | — | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $7,520 | 0.0% | $558.70 | — | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,908 | 0.0% | $135.20 | — | COM | 74834L100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 50 | $14,659 | 0.0% | $252.59 | — | COM | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 18 | $2,737 | 0.0% | $65.86 | — | COM | 754730109 |
| SRVR | PACER FDS TR | 213 | $6,766 | 0.0% | $39.60 | — | DATA AND INFRAST | 69374H741 |
| OKE | ONEOK INC NEW | 33 | $2,869 | 0.0% | $57.32 | — | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 173 | $31,067 | 0.0% | $141.05 | — | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 62 | $5,721 | 0.0% | $70.22 | — | COM | 808513105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20 | $301 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| UPS | UNITED PARCEL SVCS INC | 10 | $1,075 | 0.0% | $173.51 | — | CL B | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC | 117 | $899 | 0.0% | $4.80 | — | COM | 550241103 |
| AIG | AMERICAN INTL GROUP INC | 70 | $5,217 | 0.0% | $54.69 | — | COM NEW | 026874784 |
| NWSA | NEWS CORP NEW | 340 | $8,442 | 0.0% | $21.40 | — | CL A | 65249B109 |
| CBRE | CBRE GROUP INC | 44 | $5,926 | 0.0% | $61.62 | — | CL A | 12504L109 |
| SCCO | SOUTHERN COPPER CORP | 13 | $2,265 | 0.0% | $63.29 | — | COM | 84265V105 |
| CTAS | CINTAS CORP | 24 | $4,082 | 0.0% | $170.03 | — | COM | 172908105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $131 | 0.0% | $56.25 | — | US EQUITY INDEX | 35473P405 |