Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	115,421 (+676.4%)	$13.8M (+33.0%)	6.3%	$145.50	—	INF TECH ETF	92204A702
VFMO	VANGUARD WELLINGTON FD	21,091 (+9.7%)	$5.262M (+38.8%)	2.4%	$186.39	—	US MOMENTUM	921935508
QTUM	ETF SER SOLUTIONS	22,745 (+2.4%)	$3.762M (+57.8%)	1.7%	$104.33	—	DEFIA QUANT ETF	26922A420
UTES	ETFIS SER TR I	23,634 (+74.6%)	$1.932M (+78.6%)	0.9%	$80.69	—	VIRTUS REAVES UT	26923G806
FENI	FIDELITY COVINGTON TRUST	31,880 (+117.7%)	$1.279M (+134.9%)	0.6%	$38.00	—	ENHANCED INTL	31609A404
IYF	ISHARES TR	20,056 (+20.9%)	$2.557M (+31.0%)	1.2%	$110.15	—	U.S. FINLS ETF	464287788
ISCF	ISHARES TR	80,592 (+11.8%)	$3.489M (+15.8%)	1.6%	$38.38	—	INTERNATIONAL SL	46434V266
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,997 (+245.5%)	$443K (+300.2%)	0.2%	$47.57	—	SHS CREAT UNIT	14020W106
VCIT	VANGUARD SCOTTSDALE FDS	187,578 (+2.2%)	$15.5M (+2.1%)	7.1%	$78.69	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	40,667 (+292.9%)	$3.277M (+10.2%)	1.5%	$113.30	—	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	8,165 (+6.4%)	$1.389M (+24.8%)	0.6%	$120.31	—	S&P MDCP MOMNTUM	46137V464
IVV	ISHARES TR	1,036 (+24.7%)	$776K (+42.9%)	0.4%	$625.14	—	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	3,104 (+4.0%)	$501K (+49.8%)	0.2%	$106.29	—	S&P 500 MOMNTM	46138E339
MGK	VANGUARD WORLD FD	7,393 (+400.5%)	$650K (+19.7%)	0.3%	$119.07	—	MEGA GRWTH IND	921910816
NANR	SPDR INDEX SHS FDS	20,479 (+5.6%)	$1.546M (-5.1%)	0.7%	$56.51	—	ST STR SP N AM	78463X152
VXUS	VANGUARD STAR FDS	5,810 (+5.8%)	$497K (+17.3%)	0.2%	$62.15	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	4,375 (+500.1%)	$377K (+18.4%)	0.2%	$107.29	—	GROWTH ETF	922908736

Exited Positions (318)

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $895K Shares 16,556 Est. Cost $46.91 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $335K Shares 8,763 Est. Cost $32.27 Unrealized —

ONEY SPDR SERIES TRUST 0.1%

Value $265K Shares 2,209 Est. Cost $93.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $235K Shares 389 Est. Cost $426.76 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $204K Shares 701 Est. Cost $271.77 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $177K Shares 854 Est. Cost $153.23 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $171K Shares 743 Est. Cost $36.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $167K Shares 2,023 Est. Cost $55.43 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $163K Shares 831 Est. Cost $140.11 Unrealized —

AON AON PLC 0.1%

Value $159K Shares 492 Est. Cost $285.70 Unrealized —

PEP PEPSICO INC 0.1%

Value $151K Shares 975 Est. Cost $160.52 Unrealized —

MBB ISHARES TR 0.1%

Value $150K Shares 1,583 Est. Cost $93.37 Unrealized —

IWR ISHARES TR 0.1%

Value $150K Shares 1,540 Est. Cost $67.45 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $137K Shares 2,737 Est. Cost $50.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $136K Shares 465 Est. Cost $169.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $133K Shares 440 Est. Cost $142.37 Unrealized —

IGV ISHARES TR 0.1%

Value $131K Shares 1,637 Est. Cost $119.91 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $130K Shares 459 Est. Cost $170.48 Unrealized —

IWO ISHARES TR 0.1%

Value $129K Shares 412 Est. Cost $214.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $122K Shares 1,544 Est. Cost $78.62 Unrealized —

PFE PFIZER INC 0.1%

Value $121K Shares 4,318 Est. Cost $39.16 Unrealized —

WFC WELLS FARGO &CO 0.1%

Value $121K Shares 1,515 Est. Cost $57.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $120K Shares 442 Est. Cost $496.06 Unrealized —

LQD ISHARES TR 0.1%

Value $117K Shares 1,075 Est. Cost $106.07 Unrealized —

ITB ISHARES TR 0.1%

Value $114K Shares 1,257 Est. Cost $60.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $112K Shares 1,526 Est. Cost $72.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $111K Shares 846 Est. Cost $80.91 Unrealized —

IHF ISHARES TR 0.0%

Value $106K Shares 2,539 Est. Cost $102.08 Unrealized —

GE GE AEROSPACE 0.0%

Value $105K Shares 372 Est. Cost $84.84 Unrealized —

KO COCA COLA CO 0.0%

Value $102K Shares 1,338 Est. Cost $56.63 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $99,168 Shares 442 Est. Cost $191.94 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $96,042 Shares 2,072 Est. Cost $31.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $95,482 Shares 1,271 Est. Cost $53.74 Unrealized —

IYG ISHARES TR 0.0%

Value $94,814 Shares 1,145 Est. Cost $128.28 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $92,019 Shares 527 Est. Cost $52.69 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $90,675 Shares 681 Est. Cost $109.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $90,333 Shares 1,410 Est. Cost $48.16 Unrealized —

AMGN AMGEN INC 0.0%

Value $88,689 Shares 252 Est. Cost $251.22 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $83,840 Shares 951 Est. Cost $38.87 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $83,825 Shares 2,053 Est. Cost $37.06 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $80,393 Shares 705 Est. Cost $139.69 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $79,832 Shares 2,318 Est. Cost $17.05 Unrealized —

HD HOME DEPOT INC 0.0%

Value $78,472 Shares 239 Est. Cost $281.19 Unrealized —

IWF ISHARES TR 0.0%

Value $78,031 Shares 183 Est. Cost $214.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $77,905 Shares 89 Est. Cost $158.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $75,089 Shares 1,984 Est. Cost $25.33 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $71,891 Shares 1,069 Est. Cost $57.77 Unrealized —

URA GLOBAL X FDS 0.0%

Value $71,064 Shares 1,467 Est. Cost $47.68 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $68,320 Shares 1,401 Est. Cost $34.32 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $66,449 Shares 133 Est. Cost $420.20 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $65,324 Shares 718 Est. Cost $63.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $63,486 Shares 434 Est. Cost $144.27 Unrealized —

FTNT FORTINET INC 0.0%

Value $62,107 Shares 760 Est. Cost $52.11 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $61,605 Shares 2,019 Est. Cost $23.74 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $59,030 Shares 316 Est. Cost $97.64 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $55,597 Shares 629 Est. Cost $101.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $52,780 Shares 655 Est. Cost $77.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $52,761 Shares 2,216 Est. Cost $16.05 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $49,998 Shares 520 Est. Cost $99.83 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,203 Shares 1,100 Est. Cost $46.99 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,984 Shares 296 Est. Cost $78.47 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $46,623 Shares 2,416 Est. Cost $13.87 Unrealized —

EFA ISHARES TR 0.0%

Value $45,943 Shares 473 Est. Cost $67.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $45,870 Shares 1,368 Est. Cost $15.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $45,618 Shares 485 Est. Cost $100.12 Unrealized —

IUSB ISHARES TR 0.0%

Value $44,606 Shares 966 Est. Cost $46.18 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $44,024 Shares 833 Est. Cost $65.51 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $43,726 Shares 1,216 Est. Cost $27.31 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $43,286 Shares 1,699 Est. Cost $20.80 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $42,765 Shares 443 Est. Cost $132.76 Unrealized —

V VISA INC 0.0%

Value $42,357 Shares 140 Est. Cost $265.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $42,175 Shares 10 Est. Cost $4781.74 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $41,385 Shares 1,268 Est. Cost $25.37 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $40,879 Shares 755 Est. Cost $42.74 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,241 Shares 388 Est. Cost $79.00 Unrealized —

BLK BLACKROCK INC 0.0%

Value $38,791 Shares 40 Est. Cost $1008.21 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $38,647 Shares 2,934 Est. Cost $10.59 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $37,874 Shares 763 Est. Cost $43.85 Unrealized —

DVY ISHARES TR 0.0%

Value $37,551 Shares 248 Est. Cost $120.60 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $37,038 Shares 1,115 Est. Cost $23.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $36,586 Shares 106 Est. Cost $211.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $35,513 Shares 215 Est. Cost $108.58 Unrealized —

IEUR ISHARES TR 0.0%

Value $35,384 Shares 504 Est. Cost $47.52 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $34,968 Shares 213 Est. Cost $68.75 Unrealized —

DGRO ISHARES TR 0.0%

Value $34,529 Shares 492 Est. Cost $70.18 Unrealized —

EEM ISHARES TR 0.0%

Value $32,732 Shares 576 Est. Cost $38.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $32,371 Shares 247 Est. Cost $92.84 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $32,364 Shares 451 Est. Cost $48.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $32,241 Shares 95 Est. Cost $339.38 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $31,685 Shares 1,104 Est. Cost $32.22 Unrealized —

IGSB ISHARES TR 0.0%

Value $31,331 Shares 596 Est. Cost $51.41 Unrealized —

USRT ISHARES TR 0.0%

Value $31,198 Shares 527 Est. Cost $51.64 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $29,963 Shares 454 Est. Cost $36.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $29,568 Shares 1,195 Est. Cost $26.23 Unrealized —

ICLN ISHARES TR 0.0%

Value $29,364 Shares 1,605 Est. Cost $16.01 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $28,415 Shares 83 Est. Cost $326.57 Unrealized —

ADBE ADOBE INC 0.0%

Value $28,197 Shares 116 Est. Cost $311.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $28,074 Shares 313 Est. Cost $92.09 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,579 Shares 267 Est. Cost $98.02 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $26,816 Shares 117 Est. Cost $153.18 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $26,788 Shares 105 Est. Cost $109.97 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $26,479 Shares 284 Est. Cost $63.72 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $26,472 Shares 516 Est. Cost $51.30 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $26,249 Shares 258 Est. Cost $118.85 Unrealized —

FLOT ISHARES TR 0.0%

Value $25,854 Shares 507 Est. Cost $50.37 Unrealized —

GRMN GARMIN LTD 0.0%

Value $25,302 Shares 109 Est. Cost $82.67 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $24,899 Shares 146 Est. Cost $210.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $24,796 Shares 409 Est. Cost $48.96 Unrealized —

EZU ISHARES INC 0.0%

Value $24,492 Shares 391 Est. Cost $62.64 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $24,451 Shares 729 Est. Cost $32.55 Unrealized —

EWO ISHARES INC 0.0%

Value $24,223 Shares 683 Est. Cost $19.58 Unrealized —

ABBV ABBVIE INC 0.0%

Value $24,097 Shares 111 Est. Cost $137.22 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $23,683 Shares 581 Est. Cost $33.53 Unrealized —

ZTS ZOETIS INC 0.0%

Value $23,642 Shares 200 Est. Cost $132.35 Unrealized —

VTRS VIATRIS INC 0.0%

Value $23,550 Shares 1,743 Est. Cost $8.78 Unrealized —

C CITIGROUP INC 0.0%

Value $21,860 Shares 193 Est. Cost $71.52 Unrealized —

TSLA TESLA INC 0.0%

Value $21,562 Shares 58 Est. Cost $189.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $21,443 Shares 474 Est. Cost $79.85 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $21,416 Shares 288 Est. Cost $57.20 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $21,234 Shares 406 Est. Cost $76.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $21,101 Shares 366 Est. Cost $58.01 Unrealized —

MMM 3M CO 0.0%

Value $21,050 Shares 145 Est. Cost $90.68 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $20,515 Shares 286 Est. Cost $77.23 Unrealized —

EBAY EBAY INC. 0.0%

Value $20,510 Shares 225 Est. Cost $38.98 Unrealized —

MUB ISHARES TR 0.0%

Value $20,431 Shares 192 Est. Cost $106.66 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $20,399 Shares 648 Est. Cost $31.48 Unrealized —

IVE ISHARES TR 0.0%

Value $20,267 Shares 96 Est. Cost $211.11 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $19,998 Shares 45 Est. Cost $291.87 Unrealized —

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value $19,983 Shares 246 Est. Cost $78.59 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $19,594 Shares 867 Est. Cost $48.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $19,521 Shares 50 Est. Cost $136.88 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $19,310 Shares 865 Est. Cost $13.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $19,170 Shares 399 Est. Cost $47.59 Unrealized —

SHEL SHELL PLC 0.0%

Value $19,143 Shares 206 Est. Cost $72.13 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $18,493 Shares 107 Est. Cost $181.81 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $18,197 Shares 92 Est. Cost $159.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $18,157 Shares 387 Est. Cost $61.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $18,028 Shares 200 Est. Cost $97.46 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $17,853 Shares 366 Est. Cost $51.54 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $17,678 Shares 304 Est. Cost $58.15 Unrealized —

MET METLIFE INC 0.0%

Value $17,530 Shares 248 Est. Cost $65.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $17,385 Shares 60 Est. Cost $271.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $17,335 Shares 17 Est. Cost $468.77 Unrealized —

CRNC CERENCE INC 0.0%

Value $17,087 Shares 2,708 Est. Cost $17.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $17,041 Shares 87 Est. Cost $151.95 Unrealized —

IBB ISHARES TR 0.0%

Value $16,984 Shares 101 Est. Cost $126.15 Unrealized —

JOE ST JOE CO 0.0%

Value $16,898 Shares 269 Est. Cost $35.80 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $16,791 Shares 217 Est. Cost $77.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,787 Shares 121 Est. Cost $86.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $16,781 Shares 334 Est. Cost $35.22 Unrealized —

HPQ HP INC 0.0%

Value $16,757 Shares 872 Est. Cost $27.98 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $16,609 Shares 169 Est. Cost $138.09 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $16,608 Shares 140 Est. Cost $41.71 Unrealized —

BDX BECTON DICKINSON &CO 0.0%

Value $15,857 Shares 101 Est. Cost $167.83 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $15,638 Shares 427 Est. Cost $19.31 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $15,560 Shares 82 Est. Cost $172.18 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $15,546 Shares 107 Est. Cost $166.29 Unrealized —

IXUS ISHARES TR 0.0%

Value $15,056 Shares 174 Est. Cost $59.27 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $14,709 Shares 50 Est. Cost $351.54 Unrealized —

IVW ISHARES TR 0.0%

Value $14,615 Shares 129 Est. Cost $113.29 Unrealized —

COO COOPER COS INC 0.0%

Value $14,443 Shares 202 Est. Cost $82.14 Unrealized —

MSTR STRATEGY INC 0.0%

Value $14,352 Shares 115 Est. Cost $371.01 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,302 Shares 201 Est. Cost $74.80 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $14,295 Shares 235 Est. Cost $71.37 Unrealized —

ABNB AIRBNB INC 0.0%

Value $14,270 Shares 113 Est. Cost $126.89 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $13,792 Shares 540 Est. Cost $29.51 Unrealized —

TLH ISHARES TR 0.0%

Value $13,760 Shares 137 Est. Cost $100.44 Unrealized —

KMX CARMAX INC 0.0%

Value $13,555 Shares 326 Est. Cost $44.89 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $13,513 Shares 254 Est. Cost $40.46 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $13,365 Shares 292 Est. Cost $41.07 Unrealized —

TGT TARGET CORP 0.0%

Value $13,160 Shares 109 Est. Cost $137.16 Unrealized —

T AT&T INC 0.0%

Value $12,733 Shares 439 Est. Cost $15.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $12,726 Shares 137 Est. Cost $73.82 Unrealized —

OEF ISHARES TR 0.0%

Value $12,501 Shares 39 Est. Cost $320.54 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $12,428 Shares 87 Est. Cost $176.43 Unrealized —

DON WISDOMTREE TR 0.0%

Value $12,347 Shares 235 Est. Cost $46.77 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $12,104 Shares 304 Est. Cost $29.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value $11,964 Shares 64 Est. Cost $215.77 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $11,900 Shares 229 Est. Cost $51.97 Unrealized —

EFV ISHARES TR 0.0%

Value $11,637 Shares 157 Est. Cost $74.12 Unrealized —

NKE NIKE INC 0.0%

Value $11,613 Shares 220 Est. Cost $95.30 Unrealized —

GSK GSK PLC 0.0%

Value $11,535 Shares 209 Est. Cost $55.19 Unrealized —

VRSN VERISIGN INC 0.0%

Value $11,425 Shares 46 Est. Cost $235.45 Unrealized —

INFL LISTED FDS TR 0.0%

Value $11,177 Shares 215 Est. Cost $31.47 Unrealized —

INGR INGREDION INC 0.0%

Value $11,153 Shares 99 Est. Cost $116.19 Unrealized —

COR CENCORA INC 0.0%

Value $11,036 Shares 35 Est. Cost $353.11 Unrealized —

ADSK AUTODESK INC 0.0%

Value $10,534 Shares 44 Est. Cost $253.74 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,440 Shares 64 Est. Cost $163.13 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $10,396 Shares 126 Est. Cost $80.98 Unrealized —

SSO PROSHARES TR 0.0%

Value $10,065 Shares 194 Est. Cost $85.03 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $9,979 Shares 161 Est. Cost $61.98 Unrealized —

MAS MASCO CORP 0.0%

Value $9,863 Shares 163 Est. Cost $70.60 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $9,807 Shares 77 Est. Cost $127.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $9,750 Shares 388 Est. Cost $31.04 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $9,662 Shares 118 Est. Cost $74.41 Unrealized —

SO SOUTHERN CO 0.0%

Value $9,652 Shares 100 Est. Cost $59.62 Unrealized —

DEO DIAGEO PLC 0.0%

Value $9,604 Shares 129 Est. Cost $74.45 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9,603 Shares 36 Est. Cost $280.70 Unrealized —

IAGG ISHARES TR 0.0%

Value $9,499 Shares 190 Est. Cost $49.99 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $9,350 Shares 500 Est. Cost $15.06 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $9,205 Shares 42 Est. Cost $219.17 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $9,199 Shares 33 Est. Cost $298.83 Unrealized —

BIIB BIOGEN INC 0.0%

Value $9,167 Shares 50 Est. Cost $245.62 Unrealized —

AFL AFLAC INC 0.0%

Value $9,165 Shares 84 Est. Cost $63.44 Unrealized —

MCHI ISHARES TR 0.0%

Value $9,026 Shares 161 Est. Cost $56.06 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $8,735 Shares 103 Est. Cost $49.01 Unrealized —

AA ALCOA CORP 0.0%

Value $8,691 Shares 131 Est. Cost $41.94 Unrealized —

B BARRICK MNG CORP 0.0%

Value $8,659 Shares 212 Est. Cost $19.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,531 Shares 68 Est. Cost $125.46 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $8,517 Shares 22 Est. Cost $410.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,397 Shares 141 Est. Cost $59.55 Unrealized —

KR KROGER CO 0.0%

Value $8,319 Shares 115 Est. Cost $42.86 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $8,158 Shares 1,622 Est. Cost $5.03 Unrealized —

DXCM DEXCOM INC 0.0%

Value $7,976 Shares 127 Est. Cost $70.92 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $7,886 Shares 24 Est. Cost $364.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7,844 Shares 43 Est. Cost $223.24 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $7,694 Shares 68 Est. Cost $97.37 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $7,573 Shares 230 Est. Cost $32.93 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $7,527 Shares 36 Est. Cost $249.01 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7,478 Shares 209 Est. Cost $30.81 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $7,447 Shares 55 Est. Cost $340.00 Unrealized —

SLB SLB LIMITED 0.0%

Value $7,442 Shares 145 Est. Cost $46.08 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $7,434 Shares 929 Est. Cost $8.50 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7,418 Shares 43 Est. Cost $197.49 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $7,247 Shares 84 Est. Cost $99.51 Unrealized —

IWM ISHARES TR 0.0%

Value $7,195 Shares 29 Est. Cost $213.26 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $7,067 Shares 67 Est. Cost $88.66 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $7,042 Shares 153 Est. Cost $51.15 Unrealized —

MTUM ISHARES TR 0.0%

Value $7,034 Shares 29 Est. Cost $242.55 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $6,984 Shares 107 Est. Cost $40.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $6,977 Shares 97 Est. Cost $78.72 Unrealized —

QUAL ISHARES TR 0.0%

Value $6,965 Shares 36 Est. Cost $193.47 Unrealized —

ECL ECOLAB INC 0.0%

Value $6,935 Shares 26 Est. Cost $286.24 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $6,850 Shares 30 Est. Cost $178.69 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $6,716 Shares 139 Est. Cost $38.84 Unrealized —

USB US BANCORP 0.0%

Value $6,709 Shares 129 Est. Cost $56.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $6,696 Shares 69 Est. Cost $88.58 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $6,678 Shares 89 Est. Cost $76.54 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6,626 Shares 220 Est. Cost $9.12 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6,499 Shares 40 Est. Cost $197.71 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $6,415 Shares 68 Est. Cost $62.91 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $6,403 Shares 24 Est. Cost $271.07 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $6,344 Shares 55 Est. Cost $109.91 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $6,320 Shares 52 Est. Cost $316.26 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $6,313 Shares 174 Est. Cost $36.28 Unrealized —

SYY SYSCO CORP 0.0%

Value $6,266 Shares 88 Est. Cost $82.24 Unrealized —

CRD/A CRAWFORD &CO 0.0%

Value $5,693 Shares 571 Est. Cost $5.56 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $5,345 Shares 51 Est. Cost $133.51 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,315 Shares 128 Est. Cost $40.31 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $5,222 Shares 54 Est. Cost $96.70 Unrealized —

EIX EDISON INTL 0.0%

Value $5,122 Shares 70 Est. Cost $64.64 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $5,094 Shares 29 Est. Cost $203.93 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,875 Shares 297 Est. Cost $16.20 Unrealized —

SNY SANOFI SA 0.0%

Value $4,866 Shares 101 Est. Cost $48.18 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,757 Shares 100 Est. Cost $51.65 Unrealized —

EMB ISHARES TR 0.0%

Value $4,665 Shares 50 Est. Cost $93.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4,318 Shares 20 Est. Cost $351.41 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4,225 Shares 115 Est. Cost $142.69 Unrealized —

ILCG ISHARES TR 0.0%

Value $4,201 Shares 44 Est. Cost $104.30 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4,051 Shares 9 Est. Cost $241.04 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $4,049 Shares 48 Est. Cost $54.72 Unrealized —

IJH ISHARES TR 0.0%

Value $3,969 Shares 59 Est. Cost $95.71 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3,909 Shares 56 Est. Cost $70.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,756 Shares 80 Est. Cost $46.95 Unrealized —

FISV FISERV INC 0.0%

Value $3,739 Shares 67 Est. Cost $63.95 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3,450 Shares 62 Est. Cost $67.39 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $3,395 Shares 271 Est. Cost $14.08 Unrealized —

WAB WABTEC 0.0%

Value $3,382 Shares 14 Est. Cost $101.32 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $3,365 Shares 57 Est. Cost $70.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3,214 Shares 57 Est. Cost $39.67 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3,136 Shares 84 Est. Cost $45.47 Unrealized —

SYSB ISHARES TR 0.0%

Value $2,937 Shares 33 Est. Cost $89.00 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2,905 Shares 847 Est. Cost $11.72 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2,895 Shares 119 Est. Cost $24.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,773 Shares 101 Est. Cost $11.29 Unrealized —

IFRA ISHARES TR 0.0%

Value $2,649 Shares 46 Est. Cost $37.08 Unrealized —

GOVT ISHARES TR 0.0%

Value $2,635 Shares 115 Est. Cost $22.91 Unrealized —

BP BP PLC 0.0%

Value $2,613 Shares 56 Est. Cost $35.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2,570 Shares 56 Est. Cost $64.96 Unrealized —

IFGL ISHARES TR 0.0%

Value $2,415 Shares 108 Est. Cost $22.36 Unrealized —

SUSL ISHARES TR 0.0%

Value $2,386 Shares 21 Est. Cost $117.05 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2,349 Shares 6 Est. Cost $391.50 Unrealized —

ICVT ISHARES TR 0.0%

Value $2,239 Shares 22 Est. Cost $101.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,192 Shares 28 Est. Cost $71.00 Unrealized —

ITA ISHARES TR 0.0%

Value $2,189 Shares 10 Est. Cost $218.90 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,090 Shares 32 Est. Cost $60.70 Unrealized —

WAT WATERS CORP 0.0%

Value $2,085 Shares 7 Est. Cost $367.10 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2,022 Shares 44 Est. Cost $39.73 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1,989 Shares 38 Est. Cost $52.34 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,981 Shares 57 Est. Cost $34.75 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1,944 Shares 600 Est. Cost $4.44 Unrealized —

USHY ISHARES TR 0.0%

Value $1,842 Shares 50 Est. Cost $36.84 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $1,829 Shares 26 Est. Cost $70.35 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1,798 Shares 10 Est. Cost $179.80 Unrealized —

ONON ON HLDG AG 0.0%

Value $1,633 Shares 48 Est. Cost $17.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,562 Shares 47 Est. Cost $24.82 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,376 Shares 171 Est. Cost $4.63 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1,283 Shares 50 Est. Cost $19.32 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,198 Shares 20 Est. Cost $52.28 Unrealized —

FLOW GLOBAL X FDS 0.0%

Value $1,060 Shares 30 Est. Cost $31.45 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,056 Shares 7 Est. Cost $152.57 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,018 Shares 81 Est. Cost $19.42 Unrealized —

RDDT REDDIT INC 0.0%

Value $943 Shares 7 Est. Cost $165.28 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $851 Shares 23 Est. Cost $32.14 Unrealized —

F FORD MTR CO 0.0%

Value $808 Shares 70 Est. Cost $10.10 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $807 Shares 14 Est. Cost $74.39 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $700 Shares 17 Est. Cost $43.98 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $533 Shares 7 Est. Cost $47.08 Unrealized —

NVS NOVARTIS AG 0.0%

Value $511 Shares 3 Est. Cost $90.67 Unrealized —

REAL THE REALREAL INC 0.0%

Value $499 Shares 55 Est. Cost $1.44 Unrealized —

RUN SUNRUN INC 0.0%

Value $407 Shares 30 Est. Cost $26.69 Unrealized —

TOST TOAST INC 0.0%

Value $398 Shares 15 Est. Cost $18.80 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $390 Shares 10 Est. Cost $56.01 Unrealized —

COTY COTY INC 0.0%

Value $235 Shares 117 Est. Cost $7.34 Unrealized —

PINS PINTEREST INC 0.0%

Value $211 Shares 11 Est. Cost $23.85 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $157 Shares 12 Est. Cost $10.06 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $88 Shares 126 Est. Cost $13.93 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $34 Shares 1 Est. Cost $18.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	16,556	$895K	0.4%	$46.91	—	—	922042858
FNDE	SCHWAB STRATEGIC TR	8,763	$335K	0.2%	$32.27	—	—	808524730
ONEY	SPDR SERIES TRUST	2,209	$265K	0.1%	$93.72	—	—	78468R770
LMT	LOCKHEED MARTIN CORP	389	$235K	0.1%	$426.76	—	—	539830109
WTW	WILLIS TOWERS WATSON PLC LTD	701	$204K	0.1%	$271.77	—	—	G96629103
CVX	CHEVRON CORPORATION	854	$177K	0.1%	$153.23	—	—	166764100
HWM	HOWMET AEROSPACE INC	743	$171K	0.1%	$36.09	—	—	443201108
VGK	VANGUARD INTL EQUITY INDEX F	2,023	$167K	0.1%	$55.43	—	—	922042874
VTV	VANGUARD INDEX FDS	831	$163K	0.1%	$140.11	—	—	922908744
AON	AON PLC	492	$159K	0.1%	$285.70	—	—	G0403H108
PEP	PEPSICO INC	975	$151K	0.1%	$160.52	—	—	713448108
MBB	ISHARES TR	1,583	$150K	0.1%	$93.37	—	—	464288588
IWR	ISHARES TR	1,540	$150K	0.1%	$67.45	—	—	464287499
VTEB	VANGUARD MUN BD FDS	2,737	$137K	0.1%	$50.47	—	—	922907746
TRV	TRAVELERS COMPANIES INC	465	$136K	0.1%	$169.33	—	—	89417E109
AXP	AMERICAN EXPRESS CO	440	$133K	0.1%	$142.37	—	—	025816109
IGV	ISHARES TR	1,637	$131K	0.1%	$119.91	—	—	464287515
KEYS	KEYSIGHT TECHNOLOGIES INC	459	$130K	0.1%	$170.48	—	—	49338L103
IWO	ISHARES TR	412	$129K	0.1%	$214.39	—	—	464287648
VCSH	VANGUARD SCOTTSDALE FDS	1,544	$122K	0.1%	$78.62	—	—	92206C409
PFE	PFIZER INC	4,318	$121K	0.1%	$39.16	—	—	717081103
WFC	WELLS FARGO &CO	1,515	$121K	0.1%	$57.12	—	—	949746101
UNH	UNITEDHEALTH GROUP INC	442	$120K	0.1%	$496.06	—	—	91324P102
LQD	ISHARES TR	1,075	$117K	0.1%	$106.07	—	—	464287242
ITB	ISHARES TR	1,257	$114K	0.1%	$60.59	—	—	464288752
BND	VANGUARD BD INDEX FDS	1,526	$112K	0.1%	$72.51	—	—	921937835
AEP	AMERICAN ELEC PWR CO INC	846	$111K	0.1%	$80.91	—	—	025537101
IHF	ISHARES TR	2,539	$106K	0.0%	$102.08	—	—	464288828
GE	GE AEROSPACE	372	$105K	0.0%	$84.84	—	—	369604301
KO	COCA COLA CO	1,338	$102K	0.0%	$56.63	—	—	191216100
VDC	VANGUARD WORLD FD	442	$99,168	0.0%	$191.94	—	—	92204A207
FNDC	SCHWAB STRATEGIC TR	2,072	$96,042	0.0%	$31.86	—	—	808524748
VEU	VANGUARD INTL EQUITY INDEX F	1,271	$95,482	0.0%	$53.74	—	—	922042775
IYG	ISHARES TR	1,145	$94,814	0.0%	$128.28	—	—	464287770
COIN	COINBASE GLOBAL INC	527	$92,019	0.0%	$52.69	—	—	19260Q107
NLR	VANECK ETF TRUST	681	$90,675	0.0%	$109.50	—	—	92189F601
VEA	VANGUARD TAX-MANAGED FDS	1,410	$90,333	0.0%	$48.16	—	—	921943858
AMGN	AMGEN INC	252	$88,689	0.0%	$251.22	—	—	031162100
IAU	ISHARES GOLD TR	951	$83,840	0.0%	$38.87	—	—	464285204
XLRE	SELECT SECTOR SPDR TR	2,053	$83,825	0.0%	$37.06	—	—	81369Y860
A	AGILENT TECHNOLOGIES INC	705	$80,393	0.0%	$139.69	—	—	00846U101
MFC	MANULIFE FINL CORP	2,318	$79,832	0.0%	$17.05	—	—	56501R106
HD	HOME DEPOT INC	239	$78,472	0.0%	$281.19	—	—	437076102
IWF	ISHARES TR	183	$78,031	0.0%	$214.24	—	—	464287614
GEV	GE VERNOVA INC	89	$77,905	0.0%	$158.10	—	—	36828A101
EPD	ENTERPRISE PRODS PARTNERS L	1,984	$75,089	0.0%	$25.33	—	—	293792107
EZM	WISDOMTREE TR	1,069	$71,891	0.0%	$57.77	—	—	97717W570
URA	GLOBAL X FDS	1,467	$71,064	0.0%	$47.68	—	—	37954Y871
BAC	BANK AMERICA CORP	1,401	$68,320	0.0%	$34.32	—	—	060505104
MA	MASTERCARD INCORPORATED	133	$66,449	0.0%	$420.20	—	—	57636Q104
TTE	TOTALENERGIES SE	718	$65,324	0.0%	$63.23	—	—	F92124100
PLTR	PALANTIR TECHNOLOGIES INC	434	$63,486	0.0%	$144.27	—	—	69608A108
FTNT	FORTINET INC	760	$62,107	0.0%	$52.11	—	—	34959E109
DRIV	GLOBAL X FDS	2,019	$61,605	0.0%	$23.74	—	—	37954Y624
SPG	SIMON PPTY GROUP INC NEW	316	$59,030	0.0%	$97.64	—	—	828806109
IETC	ISHARES U S ETF TR	629	$55,597	0.0%	$101.88	—	—	46431W648
AVEM	AMERICAN CENTY ETF TR	655	$52,780	0.0%	$77.02	—	—	025072604
HPE	HEWLETT PACKARD ENTERPRISE C	2,216	$52,761	0.0%	$16.05	—	—	42824C109
NFLX	NETFLIX INC.	520	$49,998	0.0%	$99.83	—	—	64110L106
PNQI	INVESCO EXCHANGE TRADED FD T	1,100	$49,203	0.0%	$46.99	—	—	46137V530
PPA	INVESCO EXCHANGE TRADED FD T	296	$48,984	0.0%	$78.47	—	—	46137V100
ET	ENERGY TRANSFER L P	2,416	$46,623	0.0%	$13.87	—	—	29273V100
EFA	ISHARES TR	473	$45,943	0.0%	$67.14	—	—	464287465
KMI	KINDER MORGAN INC DEL	1,368	$45,870	0.0%	$15.88	—	—	49456B101
SCHW	SCHWAB CHARLES CORP	485	$45,618	0.0%	$100.12	—	—	808513105
IUSB	ISHARES TR	966	$44,606	0.0%	$46.18	—	—	46434V613
AKRE	PROFESIONALLY MANAGED PORTFO	833	$44,024	0.0%	$65.51	—	—	74316P579
FMDE	FIDELITY COVINGTON TRUST	1,216	$43,726	0.0%	$27.31	—	—	31609A503
AMX	AMERICA MOVIL SAB DE CV	1,699	$43,286	0.0%	$20.80	—	—	02390A101
SJM	SMUCKER J M CO	443	$42,765	0.0%	$132.76	—	—	832696405
V	VISA INC	140	$42,357	0.0%	$265.91	—	—	92826C839
BKNG	BOOKING HOLDINGS INC	10	$42,175	0.0%	$4781.74	—	—	09857L108
BEP	BROOKFIELD RENEWABLE ENERGY	1,268	$41,385	0.0%	$25.37	—	—	G16258108
ENB	ENBRIDGE INC	755	$40,879	0.0%	$42.74	—	—	29250N105
PJP	INVESCO EXCHANGE TRADED FD T	388	$40,241	0.0%	$79.00	—	—	46137V662
BLK	BLACKROCK INC	40	$38,791	0.0%	$1008.21	—	—	09290D101
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,934	$38,647	0.0%	$10.59	—	—	649445400
SPHD	INVESCO EXCH TRADED FD TR II	763	$37,874	0.0%	$43.85	—	—	46138E362
DVY	ISHARES TR	248	$37,551	0.0%	$120.60	—	—	464287168
BOTZ	GLOBAL X FDS	1,115	$37,038	0.0%	$23.95	—	—	37954Y715
LHX	L3HARRIS TECHNOLOGIES INC	106	$36,586	0.0%	$211.01	—	—	502431109
PM	PHILIP MORRIS INTL INC	215	$35,513	0.0%	$108.58	—	—	718172109
IEUR	ISHARES TR	504	$35,384	0.0%	$47.52	—	—	46434V738
DELL	DELL TECHNOLOGIES INC	213	$34,968	0.0%	$68.75	—	—	24703L202
DGRO	ISHARES TR	492	$34,529	0.0%	$70.18	—	—	46434V621
EEM	ISHARES TR	576	$32,732	0.0%	$38.06	—	—	464287234
DUK	DUKE ENERGY CORP NEW	247	$32,371	0.0%	$92.84	—	—	26441C204
LNT	ALLIANT ENERGY CORP	451	$32,364	0.0%	$48.07	—	—	018802108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	95	$32,241	0.0%	$339.38	—	—	874039100
CMCSA	COMCAST CORP NEW	1,104	$31,685	0.0%	$32.22	—	—	20030N101
IGSB	ISHARES TR	596	$31,331	0.0%	$51.41	—	—	464288646
USRT	ISHARES TR	527	$31,198	0.0%	$51.64	—	—	464288521
MO	ALTRIA GROUP INC	454	$29,963	0.0%	$36.35	—	—	02209S103
SCHF	SCHWAB STRATEGIC TR	1,195	$29,568	0.0%	$26.23	—	—	808524805
ICLN	ISHARES TR	1,605	$29,364	0.0%	$16.01	—	—	464288224
AMAT	APPLIED MATLS INC	83	$28,415	0.0%	$326.57	—	—	038222105
ADBE	ADOBE INC	116	$28,197	0.0%	$311.05	—	—	00724F101
SBUX	STARBUCKS CORP	313	$28,074	0.0%	$92.09	—	—	855244109
XMHQ	INVESCO EXCHANGE TRADED FD T	267	$27,579	0.0%	$98.02	—	—	46137V472
WM	WASTE MGMT INC DEL	117	$26,816	0.0%	$153.18	—	—	94106L109
XAR	SPDR SERIES TRUST	105	$26,788	0.0%	$109.97	—	—	78464A631
RIO	RIO TINTO PLC	284	$26,479	0.0%	$63.72	—	—	767204100
FFLC	FIDELITY COVINGTON TRUST	516	$26,472	0.0%	$51.30	—	—	316092360
VIOV	VANGUARD ADMIRAL FDS INC	258	$26,249	0.0%	$118.85	—	—	921932778
FLOT	ISHARES TR	507	$25,854	0.0%	$50.37	—	—	46429B655
GRMN	GARMIN LTD	109	$25,302	0.0%	$82.67	—	—	H2906T109
IQV	IQVIA HLDGS INC	146	$24,899	0.0%	$210.16	—	—	46266C105
BMY	BRISTOL-MYERS SQUIBB CO	409	$24,796	0.0%	$48.96	—	—	110122108
EZU	ISHARES INC	391	$24,492	0.0%	$62.64	—	—	464286608
SPIB	SPDR SERIES TRUST	729	$24,451	0.0%	$32.55	—	—	78464A375
EWO	ISHARES INC	683	$24,223	0.0%	$19.58	—	—	464286202
ABBV	ABBVIE INC	111	$24,097	0.0%	$137.22	—	—	00287Y109
EUAD	SPINNAKER ETF SERIES	581	$23,683	0.0%	$33.53	—	—	84858T772
ZTS	ZOETIS INC	200	$23,642	0.0%	$132.35	—	—	98978V103
VTRS	VIATRIS INC	1,743	$23,550	0.0%	$8.78	—	—	92556V106
C	CITIGROUP INC	193	$21,860	0.0%	$71.52	—	—	172967424
TSLA	TESLA INC	58	$21,562	0.0%	$189.34	—	—	88160R101
PYPL	PAYPAL HLDGS INC	474	$21,443	0.0%	$79.85	—	—	70450Y103
LIT	GLOBAL X FDS	288	$21,416	0.0%	$57.20	—	—	37954Y855
TECH	BIO-TECHNE CORP	406	$21,234	0.0%	$76.02	—	—	09073M104
MDLZ	MONDELEZ INTL INC	366	$21,101	0.0%	$58.01	—	—	609207105
MMM	3M CO	145	$21,050	0.0%	$90.68	—	—	88579Y101
CVS	CVS HEALTH CORP	286	$20,515	0.0%	$77.23	—	—	126650100
EBAY	EBAY INC.	225	$20,510	0.0%	$38.98	—	—	278642103
MUB	ISHARES TR	192	$20,431	0.0%	$106.66	—	—	464288414
RTO	RENTOKIL INITIAL PLC	648	$20,399	0.0%	$31.48	—	—	760125104
IVE	ISHARES TR	96	$20,267	0.0%	$211.11	—	—	464287408
AMP	AMERIPRISE FINL INC	45	$19,998	0.0%	$291.87	—	—	03076C106
WH	WYNDHAM HOTELS &RESORTS INC	246	$19,983	0.0%	$78.59	—	—	98311A105
PCRX	PACIRA BIOSCIENCES INC	867	$19,594	0.0%	$48.65	—	—	695127100
CRWD	CROWDSTRIKE HLDGS INC	50	$19,521	0.0%	$136.88	—	—	22788C105
PAA	PLAINS ALL AMERN PIPELINE L	865	$19,310	0.0%	$13.02	—	—	726503105
BNDX	VANGUARD CHARLOTTE FDS	399	$19,170	0.0%	$47.59	—	—	92203J407
SHEL	SHELL PLC	206	$19,143	0.0%	$72.13	—	—	780259305
AMT	AMERICAN TOWER CORP	107	$18,493	0.0%	$181.81	—	—	03027X100
FANG	DIAMONDBACK ENERGY INC	92	$18,197	0.0%	$159.83	—	—	25278X109
FIS	FIDELITY NATL INFORMATION SV	387	$18,157	0.0%	$61.16	—	—	31620M106
TROW	PRICE T ROWE GROUP INC	200	$18,028	0.0%	$97.46	—	—	74144T108
YUMC	YUM CHINA HLDGS INC	366	$17,853	0.0%	$51.54	—	—	98850P109
DYNF	BLACKROCK ETF TRUST	304	$17,678	0.0%	$58.15	—	—	09290C103
MET	METLIFE INC	248	$17,530	0.0%	$65.10	—	—	59156R108
APD	AIR PRODUCTS AND CHEMICALS I	60	$17,385	0.0%	$271.49	—	—	009158106
COST	COSTCO WHOLESALE CORPORATION	17	$17,335	0.0%	$468.77	—	—	22160K105
CRNC	CERENCE INC	2,708	$17,087	0.0%	$17.13	—	—	156727109
NXPI	NXP SEMICONDUCTORS N V	87	$17,041	0.0%	$151.95	—	—	N6596X109
IBB	ISHARES TR	101	$16,984	0.0%	$126.15	—	—	464287556
JOE	ST JOE CO	269	$16,898	0.0%	$35.80	—	—	790148100
VCRB	VANGUARD MALVERN FDS	217	$16,791	0.0%	$77.38	—	—	922020748
VT	VANGUARD INTL EQUITY INDEX F	121	$16,787	0.0%	$86.11	—	—	922042742
VZ	VERIZON COMMUNICATIONS INC	334	$16,781	0.0%	$35.22	—	—	92343V104
HPQ	HP INC	872	$16,757	0.0%	$27.98	—	—	40434L105
UPS	UNITED PARCEL SVCS INC	169	$16,609	0.0%	$138.09	—	—	911312106
BK	BANK NEW YORK MELLON CORP	140	$16,608	0.0%	$41.71	—	—	064058100
BDX	BECTON DICKINSON &CO	101	$15,857	0.0%	$167.83	—	—	075887109
CTRE	CARETRUST REIT INC	427	$15,638	0.0%	$19.31	—	—	14174T107
VRSK	VERISK ANALYTICS INC	82	$15,560	0.0%	$172.18	—	—	92345Y106
ALLE	ALLEGION PLC	107	$15,546	0.0%	$166.29	—	—	G0176J109
IXUS	ISHARES TR	174	$15,056	0.0%	$59.27	—	—	46432F834
ELV	ELEVANCE HEALTH INC FORMERLY	50	$14,709	0.0%	$351.54	—	—	036752103
IVW	ISHARES TR	129	$14,615	0.0%	$113.29	—	—	464287309
COO	COOPER COS INC	202	$14,443	0.0%	$82.14	—	—	216648501
MSTR	STRATEGY INC	115	$14,352	0.0%	$371.01	—	—	594972408
GEHC	GE HEALTHCARE TECHNOLOGIES I	201	$14,302	0.0%	$74.80	—	—	36266G107
PSIX	POWER SOLUTIONS INTL INC	235	$14,295	0.0%	$71.37	—	—	73933G202
ABNB	AIRBNB INC	113	$14,270	0.0%	$126.89	—	—	009066101
WMG	WARNER MUSIC GROUP CORP	540	$13,792	0.0%	$29.51	—	—	934550203
TLH	ISHARES TR	137	$13,760	0.0%	$100.44	—	—	464288653
KMX	CARMAX INC	326	$13,555	0.0%	$44.89	—	—	143130102
SYM	SYMBOTIC INC	254	$13,513	0.0%	$40.46	—	—	87151X101
RWO	SPDR INDEX SHS FDS	292	$13,365	0.0%	$41.07	—	—	78463X749
TGT	TARGET CORP	109	$13,160	0.0%	$137.16	—	—	87612E106
T	AT&T INC	439	$12,733	0.0%	$15.07	—	—	00206R102
NEE	NEXTERA ENERGY INC	137	$12,726	0.0%	$73.82	—	—	65339F101
OEF	ISHARES TR	39	$12,501	0.0%	$320.54	—	—	464287101
CHKP	CHECK POINT SOFTWARE TECH LT	87	$12,428	0.0%	$176.43	—	—	M22465104
DON	WISDOMTREE TR	235	$12,347	0.0%	$46.77	—	—	97717W505
BEPC	BROOKFIELD RENEWABLE CORP	304	$12,104	0.0%	$29.13	—	—	11285B108
CRM	SALESFORCE INC	64	$11,964	0.0%	$215.77	—	—	79466L302
BINC	BLACKROCK ETF TRUST II	229	$11,900	0.0%	$51.97	—	—	092528603
EFV	ISHARES TR	157	$11,637	0.0%	$74.12	—	—	464288877
NKE	NIKE INC	220	$11,613	0.0%	$95.30	—	—	654106103
GSK	GSK PLC	209	$11,535	0.0%	$55.19	—	—	37733W204
VRSN	VERISIGN INC	46	$11,425	0.0%	$235.45	—	—	92343E102
INFL	LISTED FDS TR	215	$11,177	0.0%	$31.47	—	—	53656F623
INGR	INGREDION INC	99	$11,153	0.0%	$116.19	—	—	457187102
COR	CENCORA INC	35	$11,036	0.0%	$353.11	—	—	03073E105
ADSK	AUTODESK INC	44	$10,534	0.0%	$253.74	—	—	052769106
GRID	FIRST TR EXCHANGE-TRADED FD	64	$10,440	0.0%	$163.13	—	—	33737A108
SCI	SERVICE CORP INTL	126	$10,396	0.0%	$80.98	—	—	817565104
SSO	PROSHARES TR	194	$10,065	0.0%	$85.03	—	—	74347R107
CHAT	TIDAL TRUST II	161	$9,979	0.0%	$61.98	—	—	88636J600
MAS	MASCO CORP	163	$9,863	0.0%	$70.60	—	—	574599106
LAMR	LAMAR ADVERTISING CO	77	$9,807	0.0%	$127.36	—	—	512816109
SCHB	SCHWAB STRATEGIC TR	388	$9,750	0.0%	$31.04	—	—	808524102
XLP	SELECT SECTOR SPDR TR	118	$9,662	0.0%	$74.41	—	—	81369Y308
SO	SOUTHERN CO	100	$9,652	0.0%	$59.62	—	—	842587107
DEO	DIAGEO PLC	129	$9,604	0.0%	$74.45	—	—	25243Q205
CI	THE CIGNA GROUP	36	$9,603	0.0%	$280.70	—	—	125523100
IAGG	ISHARES TR	190	$9,499	0.0%	$49.99	—	—	46435G672
NCLH	NORWEGIAN CRUISE LINE HLDGS	500	$9,350	0.0%	$15.06	—	—	G66721104
GLTR	ABRDN PRECIOUS METALS BASKET	42	$9,205	0.0%	$219.17	—	—	003263100
BIO	BIO RAD LABS INC	33	$9,199	0.0%	$298.83	—	—	090572207
BIIB	BIOGEN INC	50	$9,167	0.0%	$245.62	—	—	09062X103
AFL	AFLAC INC	84	$9,165	0.0%	$63.44	—	—	001055102
MCHI	ISHARES TR	161	$9,026	0.0%	$56.06	—	—	46429B671
NDAQ	NASDAQ INC	103	$8,735	0.0%	$49.01	—	—	631103108
AA	ALCOA CORP	131	$8,691	0.0%	$41.94	—	—	013872106
B	BARRICK MNG CORP	212	$8,659	0.0%	$19.29	—	—	06849F108
BABA	ALIBABA GROUP HLDG LTD	68	$8,531	0.0%	$125.46	—	—	01609W102
HII	HUNTINGTON INGALLS INDS INC	22	$8,517	0.0%	$410.48	—	—	446413106
VGIT	VANGUARD SCOTTSDALE FDS	141	$8,397	0.0%	$59.55	—	—	92206C706
KR	KROGER CO	115	$8,319	0.0%	$42.86	—	—	501044101
LYG	LLOYDS BANKING GROUP PLC	1,622	$8,158	0.0%	$5.03	—	—	539439109
DXCM	DEXCOM INC	127	$7,976	0.0%	$70.92	—	—	252131107
SYK	STRYKER CORPORATION	24	$7,886	0.0%	$364.67	—	—	863667101
COF	CAPITAL ONE FINL CORP	43	$7,844	0.0%	$223.24	—	—	14040H105
ETR	ENTERGY CORP NEW	68	$7,694	0.0%	$97.37	—	—	29364G103
BAI	BLACKROCK ETF TRUST	230	$7,573	0.0%	$32.93	—	—	09290C780
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36	$7,527	0.0%	$249.01	—	—	989207105
IP	INTERNATIONAL PAPER CO	209	$7,478	0.0%	$30.81	—	—	460146103
EPAM	EPAM SYS INC	55	$7,447	0.0%	$340.00	—	—	29414B104
SLB	SLB LIMITED	145	$7,442	0.0%	$46.08	—	—	806857108
—	PIMCO INCOME STRATEGY FD	929	$7,434	0.0%	$8.50	—	—	72201H108
CRL	CHARLES RIV LABS INTL INC	43	$7,418	0.0%	$197.49	—	—	159864107
MDT	MEDTRONIC PLC	84	$7,247	0.0%	$99.51	—	—	G5960L103
IWM	ISHARES TR	29	$7,195	0.0%	$213.26	—	—	464287655
FRT	FEDERAL RLTY INVT TR NEW	67	$7,067	0.0%	$88.66	—	—	313745101
TFC	TRUIST FINL CORP	153	$7,042	0.0%	$51.15	—	—	89832Q109
MTUM	ISHARES TR	29	$7,034	0.0%	$242.55	—	—	46432F396
KRE	SPDR SERIES TRUST	107	$6,984	0.0%	$40.82	—	—	78464A698
UBER	UBER TECHNOLOGIES INC	97	$6,977	0.0%	$78.72	—	—	90353T100
QUAL	ISHARES TR	36	$6,965	0.0%	$193.47	—	—	46432F339
ECL	ECOLAB INC	26	$6,935	0.0%	$286.24	—	—	278865100
HON	HONEYWELL INTL INC	30	$6,850	0.0%	$178.69	—	—	438516106
SPSM	SPDR SERIES TRUST	139	$6,716	0.0%	$38.84	—	—	78468R853
USB	US BANCORP	129	$6,709	0.0%	$56.63	—	—	902973304
PRU	PRUDENTIAL FINL INC	69	$6,696	0.0%	$88.58	—	—	744320102
OMC	OMNICOM GROUP INC	89	$6,678	0.0%	$76.54	—	—	681919106
TEVA	TEVA PHARMACEUTICAL INDS LTD	220	$6,626	0.0%	$9.12	—	—	881624209
BR	BROADRIDGE FINL SOLUTIONS IN	40	$6,499	0.0%	$197.71	—	—	11133T103
VYMI	VANGUARD WHITEHALL FDS	68	$6,415	0.0%	$62.91	—	—	921946794
LH	LABCORP HOLDINGS INC	24	$6,403	0.0%	$271.07	—	—	504922105
WEC	WEC ENERGY GROUP INC	55	$6,344	0.0%	$109.91	—	—	92939U106
PAYC	PAYCOM SOFTWARE INC	52	$6,320	0.0%	$316.26	—	—	70432V102
THRO	BLACKROCK ETF TRUST	174	$6,313	0.0%	$36.28	—	—	09290C806
SYY	SYSCO CORP	88	$6,266	0.0%	$82.24	—	—	871829107
CRD/A	CRAWFORD &CO	571	$5,693	0.0%	$5.56	—	—	224633206
GPC	GENUINE PARTS CO	51	$5,345	0.0%	$133.51	—	—	372460105
DOW	DOW HLDGS INC	128	$5,315	0.0%	$40.31	—	—	260557103
MOAT	VANECK ETF TRUST	54	$5,222	0.0%	$96.70	—	—	92189F643
EIX	EDISON INTL	70	$5,122	0.0%	$64.64	—	—	281020107
VEEV	VEEVA SYS INC	29	$5,094	0.0%	$203.93	—	—	922475108
DOC	HEALTHPEAK PROPERTIES INC	297	$4,875	0.0%	$16.20	—	—	42250P103
SNY	SANOFI SA	101	$4,866	0.0%	$48.18	—	—	80105N105
CRSP	CRISPR THERAPEUTICS AG	100	$4,757	0.0%	$51.65	—	—	H17182108
EMB	ISHARES TR	50	$4,665	0.0%	$93.30	—	—	464288281
CHTR	CHARTER COMMUNICATIONS INC	20	$4,318	0.0%	$351.41	—	—	16119P108
NVO	NOVO-NORDISK A S	115	$4,225	0.0%	$142.69	—	—	670100205
ILCG	ISHARES TR	44	$4,201	0.0%	$104.30	—	—	464287119
MSI	MOTOROLA SOLUTIONS INC	9	$4,051	0.0%	$241.04	—	—	620076307
ONEQ	FIDELITY COMWLTH TR	48	$4,049	0.0%	$54.72	—	—	315912808
IJH	ISHARES TR	59	$3,969	0.0%	$95.71	—	—	464287507
ES	EVERSOURCE ENERGY	56	$3,909	0.0%	$70.10	—	—	30040W108
VMBS	VANGUARD SCOTTSDALE FDS	80	$3,756	0.0%	$46.95	—	—	92206C771
FISV	FISERV INC	67	$3,739	0.0%	$63.95	—	—	337738108
GIL	GILDAN ACTIVEWEAR INC	62	$3,450	0.0%	$67.39	—	—	375916103
—	FS SPECIALTY LENDING FD	271	$3,395	0.0%	$14.08	—	—	644323107
WAB	WABTEC	14	$3,382	0.0%	$101.32	—	—	929740108
FBTC	FIDELITY WISE ORIGIN BITCOIN	57	$3,365	0.0%	$70.35	—	—	315948109
CARR	CARRIER GLOBAL CORPORATION	57	$3,214	0.0%	$39.67	—	—	14448C104
GIS	GENERAL MILLS INC	84	$3,136	0.0%	$45.47	—	—	370334104
SYSB	ISHARES TR	33	$2,937	0.0%	$89.00	—	—	46435U796
NWL	NEWELL BRANDS INC	847	$2,905	0.0%	$11.72	—	—	651229106
PAGP	PLAINS GP HLDGS L P	119	$2,895	0.0%	$24.33	—	—	72651A207
WBD	WARNER BROS DISCOVERY INC	101	$2,773	0.0%	$11.29	—	—	934423104
IFRA	ISHARES TR	46	$2,649	0.0%	$37.08	—	—	46435U713
GOVT	ISHARES TR	115	$2,635	0.0%	$22.91	—	—	46429B267
BP	BP PLC	56	$2,613	0.0%	$35.01	—	—	055622104
XLU	SELECT SECTOR SPDR TR	56	$2,570	0.0%	$64.96	—	—	81369Y886
IFGL	ISHARES TR	108	$2,415	0.0%	$22.36	—	—	464288489
SUSL	ISHARES TR	21	$2,386	0.0%	$117.05	—	—	46435U218
VOOG	VANGUARD ADMIRAL FDS INC	6	$2,349	0.0%	$391.50	—	—	921932505
ICVT	ISHARES TR	22	$2,239	0.0%	$101.77	—	—	46435G102
OTIS	OTIS WORLDWIDE CORP	28	$2,192	0.0%	$71.00	—	—	68902V107
ITA	ISHARES TR	10	$2,189	0.0%	$218.90	—	—	464288760
SOLV	SOLVENTUM CORP	32	$2,090	0.0%	$60.70	—	—	83444M101
WAT	WATERS CORP	7	$2,085	0.0%	$367.10	—	—	941848103
SPYD	SPDR SERIES TRUST	44	$2,022	0.0%	$39.73	—	—	78468R788
FSTA	FIDELITY COVINGTON TRUST	38	$1,989	0.0%	$52.34	—	—	316092303
FLGB	FRANKLIN TEMPLETON ETF TR	57	$1,981	0.0%	$34.75	—	—	35473P678
BB	BLACKBERRY LTD	600	$1,944	0.0%	$4.44	—	—	09228F103
USHY	ISHARES TR	50	$1,842	0.0%	$36.84	—	—	46435U853
FHLC	FIDELITY COVINGTON TRUST	26	$1,829	0.0%	$70.35	—	—	316092600
VOX	VANGUARD WORLD FD	10	$1,798	0.0%	$179.80	—	—	92204A884
ONON	ON HLDG AG	48	$1,633	0.0%	$17.49	—	—	H5919C104
SCHE	SCHWAB STRATEGIC TR	47	$1,562	0.0%	$24.82	—	—	808524706
NOK	NOKIA CORP	171	$1,376	0.0%	$4.63	—	—	654902204
UPST	UPSTART HLDGS INC	50	$1,283	0.0%	$19.32	—	—	91680M107
BHF	BRIGHTHOUSE FINL INC	20	$1,198	0.0%	$52.28	—	—	10922N103
FLOW	GLOBAL X FDS	30	$1,060	0.0%	$31.45	—	—	37960A578
SNOW	SNOWFLAKE INC	7	$1,056	0.0%	$152.57	—	—	833445109
DXC	DXC TECHNOLOGY CO	81	$1,018	0.0%	$19.42	—	—	23355L106
RDDT	REDDIT INC	7	$943	0.0%	$165.28	—	—	75734B100
VSNT	VERSANT MEDIA GROUP INC	23	$851	0.0%	$32.14	—	—	925283103
F	FORD MTR CO	70	$808	0.0%	$10.10	—	—	345370860
TAN	INVESCO EXCH TRADED FD TR II	14	$807	0.0%	$74.39	—	—	46138G706
SLVM	SYLVAMO CORP	17	$700	0.0%	$43.98	—	—	871332102
SOLS	SOLSTICE ADVANCED MATLS INC	7	$533	0.0%	$47.08	—	—	83443Q103
NVS	NOVARTIS AG	3	$511	0.0%	$90.67	—	—	66987V109
REAL	THE REALREAL INC	55	$499	0.0%	$1.44	—	—	88339P101
RUN	SUNRUN INC	30	$407	0.0%	$26.69	—	—	86771W105
TOST	TOAST INC	15	$398	0.0%	$18.80	—	—	888787108
BLKB	BLACKBAUD INC	10	$390	0.0%	$56.01	—	—	09227Q100
COTY	COTY INC	117	$235	0.0%	$7.34	—	—	222070203
PINS	PINTEREST INC	11	$211	0.0%	$23.85	—	—	72352L106
KD	KYNDRYL HLDGS INC	12	$157	0.0%	$10.06	—	—	50155Q100
BYND	BEYOND MEAT INC	126	$88	0.0%	$13.93	—	—	08862E109
REZI	RESIDEO TECHNOLOGIES INC	1	$34	0.0%	$18.13	—	—	76118Y104

Decreased Positions (26)

SMH VANECK ETF TRUST 5.6%

Value $12.28M (+67.7%) Shares 18,728 (-2.0%) Est. Cost $234.66 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value $17.41M (+23.6%) Shares 23,645 (-3.1%) Est. Cost $272.40 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $1.748M (-28.6%) Shares 7,193 (-36.1%) Est. Cost $158.80 Unrealized —

VFH VANGUARD WORLD FD 1.9%

Value $4.162M (-14.2%) Shares 31,625 (-21.2%) Est. Cost $82.66 Unrealized —

VCR VANGUARD WORLD FD 3.3%

Value $7.145M (+8.7%) Shares 18,014 (-1.6%) Est. Cost $222.93 Unrealized —

IWY ISHARES TR 1.8%

Value $4.017M (+15.0%) Shares 13,821 (-1.6%) Est. Cost $194.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $1.489M (-25.1%) Shares 27,781 (-31.0%) Est. Cost $35.81 Unrealized —

MGC VANGUARD WORLD FD 1.3%

Value $2.725M (+13.9%) Shares 9,959 (-1.6%) Est. Cost $158.33 Unrealized —

IMTM ISHARES TR 3.0%

Value $6.586M (+5.2%) Shares 123,503 (-5.3%) Est. Cost $39.50 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value $5.634M (+4.9%) Shares 35,507 (-3.0%) Est. Cost $141.03 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value $419K (-34.0%) Shares 5,159 (-34.0%) Est. Cost $76.28 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.654M (+12.3%) Shares 4,470 (-2.6%) Est. Cost $204.38 Unrealized —

ONEV SPDR SERIES TRUST 0.4%

Value $841K (-16.7%) Shares 5,880 (-21.9%) Est. Cost $104.81 Unrealized —

PG PROCTER &GAMBLE CO 2.6%

Value $5.568M (-1.7%) Shares 37,971 (-3.2%) Est. Cost $130.62 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $551K (+17.6%) Shares 1,798 (-1.2%) Est. Cost $181.02 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.379M (+5.5%) Shares 6,893 (-8.0%) Est. Cost $103.57 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $476K (+12.2%) Shares 1,995 (-2.0%) Est. Cost $119.96 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $370K (-11.7%) Shares 4,836 (-19.0%) Est. Cost $51.53 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $429K (-9.8%) Shares 1,877 (-11.2%) Est. Cost $172.03 Unrealized —

IEMG ISHARES INC 0.2%

Value $328K (+13.3%) Shares 3,962 (-4.6%) Est. Cost $49.33 Unrealized —

EMGF ISHARES INC 0.2%

Value $345K (+12.3%) Shares 4,714 (-7.4%) Est. Cost $47.52 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $283K (+13.4%) Shares 791 (-8.8%) Est. Cost $155.80 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $1.503M (-2.1%) Shares 33,051 (-1.8%) Est. Cost $45.87 Unrealized —

RTX RTX CORPORATION 0.1%

Value $284K (-4.8%) Shares 1,498 (-3.2%) Est. Cost $91.95 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $553K (-2.5%) Shares 1,512 (-19.4%) Est. Cost $200.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $354K (-1.8%) Shares 707 (-6.0%) Est. Cost $337.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	18,728 (-2.0%)	$12.28M (+67.7%)	5.6%	$234.66	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	23,645 (-3.1%)	$17.41M (+23.6%)	8.0%	$272.40	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	7,193 (-36.1%)	$1.748M (-28.6%)	0.8%	$158.80	—	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FD	31,625 (-21.2%)	$4.162M (-14.2%)	1.9%	$82.66	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	18,014 (-1.6%)	$7.145M (+8.7%)	3.3%	$222.93	—	CONSUM DIS ETF	92204A108
IWY	ISHARES TR	13,821 (-1.6%)	$4.017M (+15.0%)	1.8%	$194.59	—	RUS TP200 GR ETF	464289438
XLF	SELECT SECTOR SPDR TR	27,781 (-31.0%)	$1.489M (-25.1%)	0.7%	$35.81	—	ST STR FINL ETF	81369Y605
MGC	VANGUARD WORLD FD	9,959 (-1.6%)	$2.725M (+13.9%)	1.3%	$158.33	—	MEGA CAP INDEX	921910873
IMTM	ISHARES TR	123,503 (-5.3%)	$6.586M (+5.2%)	3.0%	$39.50	—	MSCI INTL MOMENT	46434V449
XLV	SELECT SECTOR SPDR TR	35,507 (-3.0%)	$5.634M (+4.9%)	2.6%	$141.03	—	ST STR CARE ETF	81369Y209
RSPU	INVESCO EXCHANGE TRADED FD T	5,159 (-34.0%)	$419K (-34.0%)	0.2%	$76.28	—	S&P500 EQL UTL	46137V274
VTI	VANGUARD INDEX FDS	4,470 (-2.6%)	$1.654M (+12.3%)	0.8%	$204.38	—	TOTAL STK MKT	922908769
ONEV	SPDR SERIES TRUST	5,880 (-21.9%)	$841K (-16.7%)	0.4%	$104.81	—	ST STR R1K LOWV	78468R754
PG	PROCTER &GAMBLE CO	37,971 (-3.2%)	$5.568M (-1.7%)	2.6%	$130.62	—	COM	742718109
VOT	VANGUARD INDEX FDS	1,798 (-1.2%)	$551K (+17.6%)	0.3%	$181.02	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	6,893 (-8.0%)	$1.379M (+5.5%)	0.6%	$103.57	—	COM	67066G104
AMZN	AMAZON COM INC	1,995 (-2.0%)	$476K (+12.2%)	0.2%	$119.96	—	COM	023135106
FNCL	FIDELITY COVINGTON TRUST	4,836 (-19.0%)	$370K (-11.7%)	0.2%	$51.53	—	MSCI FINLS IDX	316092501
VAW	VANGUARD WORLD FD	1,877 (-11.2%)	$429K (-9.8%)	0.2%	$172.03	—	MATERIALS ETF	92204A801
IEMG	ISHARES INC	3,962 (-4.6%)	$328K (+13.3%)	0.2%	$49.33	—	CORE MSCI EMKT	46434G103
EMGF	ISHARES INC	4,714 (-7.4%)	$345K (+12.3%)	0.2%	$47.52	—	EMNG MKTS EQT	46434G889
GOOGL	ALPHABET INC	791 (-8.8%)	$283K (+13.4%)	0.1%	$155.80	—	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	33,051 (-1.8%)	$1.503M (-2.1%)	0.7%	$45.87	—	TOTAL BD ETF	316188309
RTX	RTX CORPORATION	1,498 (-3.2%)	$284K (-4.8%)	0.1%	$91.95	—	COM	75513E101
VBK	VANGUARD INDEX FDS	1,512 (-19.4%)	$553K (-2.5%)	0.3%	$200.88	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	707 (-6.0%)	$354K (-1.8%)	0.2%	$337.15	—	CL B NEW	084670702

Unchanged Positions (64)

IYW ISHARES TR 3.0%

Value $6.618M Shares 26,237 Est. Cost $149.85 Unrealized —

IGM ISHARES TR 2.1%

Value $4.555M Shares 27,847 Est. Cost $98.62 Unrealized —

DTCR GLOBAL X FDS 2.3%

Value $5.053M Shares 166,382 Est. Cost $20.33 Unrealized —

SIXG ETF SER SOLUTIONS 1.6%

Value $3.536M Shares 37,201 Est. Cost $51.39 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value $6.311M Shares 118,822 Est. Cost $70.10 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.263M Shares 45,532 Est. Cost $69.54 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $4.32M Shares 14,252 Est. Cost $186.48 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value $2.68M Shares 17,854 Est. Cost $121.67 Unrealized —

AAPL APPLE INC 1.4%

Value $3.053M Shares 10,550 Est. Cost $140.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.18M Shares 6,192 Est. Cost $162.58 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $1.253M Shares 4,388 Est. Cost $98.56 Unrealized —

INTC INTEL CORP 0.2%

Value $440K Shares 3,153 Est. Cost $26.65 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.06M Shares 7,753 Est. Cost $97.81 Unrealized —

PAVE GLOBAL X FDS 0.8%

Value $1.764M Shares 29,934 Est. Cost $28.83 Unrealized —

VHT VANGUARD WORLD FD 1.3%

Value $2.817M Shares 9,421 Est. Cost $250.47 Unrealized —

IWP ISHARES TR 0.8%

Value $1.717M Shares 11,726 Est. Cost $83.60 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.269M Shares 4,695 Est. Cost $245.25 Unrealized —

IMCG ISHARES TR 0.4%

Value $915K Shares 9,306 Est. Cost $55.71 Unrealized —

LLY ELI LILLY &CO 0.3%

Value $745K Shares 621 Est. Cost $444.57 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $496K Shares 4,226 Est. Cost $41.91 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $542K Shares 8,256 Est. Cost $33.82 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $2.212M Shares 18,857 Est. Cost $124.47 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.136M Shares 1,654 Est. Cost $358.17 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $278K Shares 641 Est. Cost $74.98 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $371K Shares 1,244 Est. Cost $153.14 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $613K Shares 7,151 Est. Cost $53.19 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value $914K Shares 2,537 Est. Cost $182.67 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.4%

Value $850K Shares 28,757 Est. Cost $23.84 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $357K Shares 335 Est. Cost $206.59 Unrealized —

IOO ISHARES TR 0.4%

Value $861K Shares 6,306 Est. Cost $99.83 Unrealized —

JPM JPMORGAN CHASE &CO 0.4%

Value $965K Shares 2,947 Est. Cost $124.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $289K Shares 1,563 Est. Cost $113.18 Unrealized —

ITOT ISHARES TR 0.3%

Value $579K Shares 3,523 Est. Cost $84.80 Unrealized —

IJR ISHARES TR 0.2%

Value $467K Shares 3,147 Est. Cost $96.95 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $461K Shares 3,355 Est. Cost $131.05 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $462K Shares 4,001 Est. Cost $60.31 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $395K Shares 1,072 Est. Cost $190.20 Unrealized —

MAGS LISTED FDS TR 0.3%

Value $611K Shares 9,504 Est. Cost $53.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value $320K Shares 907 Est. Cost $128.52 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $271K Shares 942 Est. Cost $235.88 Unrealized —

JNJ JOHNSON &JOHNSON 0.6%

Value $1.294M Shares 5,097 Est. Cost $156.82 Unrealized —

PPH VANECK ETF TRUST 0.4%

Value $954K Shares 8,723 Est. Cost $91.12 Unrealized —

WMT WALMART INC 0.2%

Value $458K Shares 4,045 Est. Cost $52.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $325K Shares 1,756 Est. Cost $98.18 Unrealized —

IJT ISHARES TR 0.1%

Value $213K Shares 1,190 Est. Cost $108.06 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $517K Shares 2,617 Est. Cost $151.34 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $242K Shares 1,897 Est. Cost $93.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $248K Shares 881 Est. Cost $123.03 Unrealized —

FDX FEDEX CORP 0.1%

Value $246K Shares 785 Est. Cost $155.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $229K Shares 307 Est. Cost $391.72 Unrealized —

LOW LOWES COS INC 0.2%

Value $393K Shares 1,783 Est. Cost $188.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $332K Shares 3,439 Est. Cost $82.48 Unrealized —

MRK MERCK &CO INC 0.2%

Value $355K Shares 2,764 Est. Cost $92.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $282K Shares 1,786 Est. Cost $108.02 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $205K Shares 7,012 Est. Cost $26.89 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.012M Shares 5,393 Est. Cost $283.10 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $85,752 Shares 17,394 Est. Cost $6.98 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $1.945M Shares 73,385 Est. Cost $38.86 Unrealized —

META META PLATFORMS INC 0.1%

Value $323K Shares 574 Est. Cost $116.61 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $331K Shares 1,689 Est. Cost $153.37 Unrealized —

AGG ISHARES TR 1.1%

Value $2.442M Shares 24,670 Est. Cost $98.16 Unrealized —

ORCL ORACLE CORP 0.1%

Value $299K Shares 2,041 Est. Cost $107.62 Unrealized —

CORP PIMCO ETF TR 0.6%

Value $1.284M Shares 13,246 Est. Cost $91.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $287K Shares 2,986 Est. Cost $94.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	26,237	$6.618M	3.0%	$149.85	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	27,847	$4.555M	2.1%	$98.62	—	EXPND TEC SC ETF	464287549
DTCR	GLOBAL X FDS	166,382	$5.053M	2.3%	$20.33	—	DATA CTR DIG ETF	37954Y236
SIXG	ETF SER SOLUTIONS	37,201	$3.536M	1.6%	$51.39	—	DEFIANCE SPACE A	26922A289
XLE	SELECT SECTOR SPDR TR	118,822	$6.311M	2.9%	$70.10	—	ST STR ENERG ETF	81369Y506
XSMO	INVESCO EXCHANGE TRADED FD T	45,532	$4.263M	2.0%	$69.54	—	S&P SMLCP MOMENT	46137V498
VB	VANGUARD INDEX FDS	14,252	$4.32M	2.0%	$186.48	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FD	17,854	$2.68M	1.2%	$121.67	—	ENERGY ETF	92204A306
AAPL	APPLE INC	10,550	$3.053M	1.4%	$140.70	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	6,192	$1.18M	0.5%	$162.58	—	ST STR TECHN ETF	81369Y803
FTEC	FIDELITY COVINGTON TRUST	4,388	$1.253M	0.6%	$98.56	—	MSCI INFO TECH I	316092808
INTC	INTEL CORP	3,153	$440K	0.2%	$26.65	—	COM	458140100
XOM	EXXON MOBIL CORP	7,753	$1.06M	0.5%	$97.81	—	COM	30231G102
PAVE	GLOBAL X FDS	29,934	$1.764M	0.8%	$28.83	—	US INFR DEV ETF	37954Y673
VHT	VANGUARD WORLD FD	9,421	$2.817M	1.3%	$250.47	—	HEALTH CAR ETF	92204A504
IWP	ISHARES TR	11,726	$1.717M	0.8%	$83.60	—	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	4,695	$1.269M	0.6%	$245.25	—	COM	580135101
IMCG	ISHARES TR	9,306	$915K	0.4%	$55.71	—	MRGSTR MD CP GRW	464288307
LLY	ELI LILLY &CO	621	$745K	0.3%	$444.57	—	COM	532457108
CSCO	CISCO SYS INC	4,226	$496K	0.2%	$41.91	—	COM	17275R102
AIQ	GLOBAL X FDS	8,256	$542K	0.2%	$33.82	—	ARTIFICIAL ETF	37954Y632
XLY	SELECT SECTOR SPDR TR	18,857	$2.212M	1.0%	$124.47	—	ST STR DISCR ETF	81369Y407
VOO	VANGUARD INDEX FDS	1,654	$1.136M	0.5%	$358.17	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	641	$278K	0.1%	$74.98	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	1,244	$371K	0.2%	$153.14	—	COM	882508104
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,151	$613K	0.3%	$53.19	—	ROBO GLB ETF	301505707
VIS	VANGUARD WORLD FD	2,537	$914K	0.4%	$182.67	—	INDUSTRIAL ETF	92204A603
FENY	FIDELITY COVINGTON TRUST	28,757	$850K	0.4%	$23.84	—	MSCI ENERGY IDX	316092402
CAT	CATERPILLAR INC	335	$357K	0.2%	$206.59	—	COM	149123101
IOO	ISHARES TR	6,306	$861K	0.4%	$99.83	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE &CO	2,947	$965K	0.4%	$124.15	—	COM	46625H100
QCOM	QUALCOMM INC	1,563	$289K	0.1%	$113.18	—	COM	747525103
ITOT	ISHARES TR	3,523	$579K	0.3%	$84.80	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	3,147	$467K	0.2%	$96.95	—	CORE S&P SCP ETF	464287804
VIOO	VANGUARD ADMIRAL FDS INC	3,355	$461K	0.2%	$131.05	—	SMLLCP 600 IDX	921932828
XHB	SPDR SERIES TRUST	4,001	$462K	0.2%	$60.31	—	ST STR SP HOME	78464A888
GLD	SPDR GOLD TR	1,072	$395K	0.2%	$190.20	—	GOLD SHS	78463V107
MAGS	LISTED FDS TR	9,504	$611K	0.3%	$53.72	—	ROUN MA SEVE ETF	53656G498
GOOG	ALPHABET INC	907	$320K	0.1%	$128.52	—	CAP STK CL C	02079K107
VTWG	VANGUARD SCOTTSDALE FDS	942	$271K	0.1%	$235.88	—	VNG RUS2000GRW	92206C623
JNJ	JOHNSON &JOHNSON	5,097	$1.294M	0.6%	$156.82	—	COM	478160104
PPH	VANECK ETF TRUST	8,723	$954K	0.4%	$91.12	—	PHARMACEUTCL ETF	92189F692
WMT	WALMART INC	4,045	$458K	0.2%	$52.58	—	COM	931142103
XLI	SELECT SECTOR SPDR TR	1,756	$325K	0.1%	$98.18	—	ST STR INDL ETF	81369Y704
IJT	ISHARES TR	1,190	$213K	0.1%	$108.06	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	2,617	$517K	0.2%	$151.34	—	MCAP VL IDXVIP	922908512
VONG	VANGUARD SCOTTSDALE FDS	1,897	$242K	0.1%	$93.81	—	VNG RUS1000GRW	92206C680
IBM	INTERNATIONAL BUSINESS MACHS	881	$248K	0.1%	$123.03	—	COM	459200101
FDX	FEDEX CORP	785	$246K	0.1%	$155.01	—	COM	31428X106
SPY	STATE STR SPDR S&P 500 ETF T	307	$229K	0.1%	$391.72	—	TR UNIT	78462F103
LOW	LOWES COS INC	1,783	$393K	0.2%	$188.18	—	COM	548661107
VNQ	VANGUARD INDEX FDS	3,439	$332K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
MRK	MERCK &CO INC	2,764	$355K	0.2%	$92.80	—	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	1,786	$282K	0.1%	$108.02	—	HIGH DIV YLD	921946406
FREL	FIDELITY COVINGTON TRUST	7,012	$205K	0.1%	$26.89	—	MSCI RL EST ETF	316092857
MSFT	MICROSOFT CORP	5,393	$2.012M	0.9%	$283.10	—	COM	594918104
BHC	BAUSCH HEALTH COS INC	17,394	$85,752	0.0%	$6.98	—	COM	071734107
SCHP	SCHWAB STRATEGIC TR	73,385	$1.945M	0.9%	$38.86	—	US TIPS ETF	808524870
META	META PLATFORMS INC	574	$323K	0.1%	$116.61	—	CL A	30303M102
VPU	VANGUARD WORLD FD	1,689	$331K	0.2%	$153.37	—	UTILITIES ETF	92204A876
AGG	ISHARES TR	24,670	$2.442M	1.1%	$98.16	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	2,041	$299K	0.1%	$107.62	—	COM	68389X105
CORP	PIMCO ETF TR	13,246	$1.284M	0.6%	$91.85	—	INV GRD CRP BD	72201R817
DIS	DISNEY WALT CO	2,986	$287K	0.1%	$94.89	—	COM	254687106