Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET	209,007	$18.37M	17.6%	$87.88	—	MF Closed and MF Open	78464A854
SPY	STATE STREET	14,733	$11M	10.6%	$746.77	—	MF Closed and MF Open	78462F103
SPYV	STATE STREET	142,308	$8.651M	8.3%	$60.79	—	MF Closed and MF Open	78464A508
XLI	STATE STREET	43,178	$7.998M	7.7%	$185.23	—	MF Closed and MF Open	81369Y704
QQQ	INVESCO QQQ	8,419	$6.2M	5.9%	$736.43	—	MF Closed and MF Open	46090E103
PSCI	INVESCO S&P	29,935	$5.57M	5.3%	$186.06	—	MF Closed and MF Open	46138E123
SPMD	STATE STREET	79,919	$5.399M	5.2%	$67.56	—	MF Closed and MF Open	78464A847
PAAA	PGIM AAA	80,693	$4.137M	4.0%	$51.27	—	MF Closed and MF Open	69344A834
AGG	ISHARES CORE	32,967	$3.263M	3.1%	$98.98	—	MF Closed and MF Open	464287226
JAAA	JANUS HENDERSON	61,358	$3.098M	3.0%	$50.49	—	MF Closed and MF Open	47103U845
IEF	ISHARES 7-10YR	30,812	$2.914M	2.8%	$94.57	—	MF Closed and MF Open	464287440
DIA	STATE STREET	5,524	$2.886M	2.8%	$522.40	—	MF Closed and MF Open	78467X109
QTUM	DEFIANCE QUANTUM	16,345	$2.703M	2.6%	$165.38	—	MF Closed and MF Open	26922A420
RWL	INVESCO S&P	13,398	$1.712M	1.6%	$127.76	—	MF Closed and MF Open	46138G698
IVV	ISHARES CORE	2,205	$1.651M	1.6%	$748.89	—	MF Closed and MF Open	464287200
IDMO	INVESCO S&P	23,586	$1.422M	1.4%	$60.29	—	MF Closed and MF Open	46138E222
BUFF	INNOVATOR ETFS	25,345	$1.335M	1.3%	$52.68	—	MF Closed and MF Open	45783Y814
SPTI	STATE STREET	42,046	$1.194M	1.1%	$28.39	—	MF Closed and MF Open	78464A672
SPDW	STATE STREET	22,120	$1.115M	1.1%	$50.39	—	MF Closed and MF Open	78463X889
SPAB	STATE STREET	41,907	$1.069M	1.0%	$25.52	—	MF Closed and MF Open	78464A649
XLK	STATE STREET	5,421	$1.033M	1.0%	$190.52	—	MF Closed and MF Open	81369Y803
XLE	STATE STREET	17,315	$920K	0.9%	$53.11	—	MF Closed and MF Open	81369Y506
RTX	RTX CORP	4,302	$816K	0.8%	$189.73	—	Common Stock	75513E101
FLAX	FRANKLIN FTSE	21,809	$813K	0.8%	$37.27	—	MF Closed and MF Open	35473P660
SPYG	STATE STREET	5,450	$648K	0.6%	$118.98	—	MF Closed and MF Open	78464A409
IWF	ISHARES RUSSELL	3,894	$483K	0.5%	$124.16	—	MF Closed and MF Open	464287614
XLC	STATE STREET	4,431	$475K	0.5%	$107.13	—	MF Closed and MF Open	81369Y852
IJR	ISHARES CORE	3,140	$466K	0.4%	$148.31	—	MF Closed and MF Open	464287804
AAPL	APPLE INC	1,498	$433K	0.4%	$289.36	—	Common Stock	037833100
GRNY	FUNDSTRAT GRANNY	15,661	$433K	0.4%	$27.65	—	MF Closed and MF Open	886364231
UNH	UNITEDHEALTH GROUP	1,003	$417K	0.4%	$415.76	—	Common Stock	91324P102
XLU	STATE STREET	7,747	$351K	0.3%	$45.34	—	MF Closed and MF Open	81369Y886
MSFT	MICROSOFT CORP	902	$336K	0.3%	$373.02	—	Common Stock	594918104
SPIB	STATE STREET	9,822	$329K	0.3%	$33.46	—	MF Closed and MF Open	78464A375
LLY	ELI LILLY	242	$290K	0.3%	$1199.43	—	Common Stock	532457108
JNJ	JOHNSON & JOHNSON	1,043	$265K	0.3%	$253.97	—	Common Stock	478160104
NVDA	NVIDIA CORP	1,143	$229K	0.2%	$200.09	—	Common Stock	67066G104
JPM	JPMORGAN CHASE	669	$219K	0.2%	$327.33	—	Common Stock	46625H100
SPYX	STATE STREET	3,380	$207K	0.2%	$61.10	—	MF Closed and MF Open	78468R796
VOO	VANGUARD S&P	280	$193K	0.2%	$687.82	—	MF Closed and MF Open	922908363
ESGD	ISHARES ESG	1,870	$192K	0.2%	$102.81	—	MF Closed and MF Open	46435G516
VO	VANGUARD MID	1,738	$140K	0.1%	$80.55	—	MF Closed and MF Open	922908629
ICSH	ISHARES ULTRA	2,575	$130K	0.1%	$50.58	—	MF Closed and MF Open	46434V878
OTIS	OTIS WORLDWIDE	1,621	$116K	0.1%	$71.60	—	Common Stock	68902V107
BBJP	JPMORGAN BETABUILDERS	1,435	$108K	0.1%	$75.32	—	MF Closed and MF Open	46641Q217
IWM	ISHARES RUSSELL	339	$102K	0.1%	$300.16	—	MF Closed and MF Open	464287655
TSLA	TESLA INC	229	$96,317	0.1%	$420.60	—	Common Stock	88160R101
IVE	ISHARES S&P	423	$95,937	0.1%	$226.80	—	MF Closed and MF Open	464287408
CARR	CARRIER GLOBAL	1,243	$91,174	0.1%	$73.35	—	Common Stock	14448C104
PBUS	INVESCO MSCI	1,196	$89,511	0.1%	$74.84	—	MF Closed and MF Open	46138E461
ITW	ILLINOIS TOOL	323	$87,362	0.1%	$270.47	—	Common Stock	452308109
QTEC	FIRST TRUST	250	$83,673	0.1%	$334.69	—	MF Closed and MF Open	337345102
OUT	OUTFRONT MEDIA	2,193	$71,843	0.1%	$32.76	—	Common Stock	69007J304
MDYG	STATE STREET	633	$70,927	0.1%	$112.05	—	MF Closed and MF Open	78464A821
CI	CIGNA GROUP	247	$68,093	0.1%	$275.68	—	Common Stock	125523100
IWB	ISHARES RUSSELL	160	$65,557	0.1%	$409.73	—	MF Closed and MF Open	464287622
EFC	ELLINGTON FINANCIAL	4,700	$63,967	0.1%	$13.61	—	Common Stock	28852N109
VEA	VANGUARD FTSE	825	$58,781	0.1%	$71.25	—	MF Closed and MF Open	921943858
CFA	VICTORYSHARES US	585	$57,781	0.1%	$98.77	—	MF Closed and MF Open	92647N766
SPHQ	INVESCO S&P	554	$49,921	0.0%	$90.11	—	MF Closed and MF Open	46137V241
PULS	PGIM ULTRA	970	$48,064	0.0%	$49.55	—	MF Closed and MF Open	69344A107
COIN	COINBASE GLOBAL	321	$46,928	0.0%	$146.19	—	Common Stock	19260Q107
HIG	HARTFORD INSURANCE	348	$46,117	0.0%	$132.52	—	Common Stock	416515104
IWD	ISHARES RUSSELL	176	$42,626	0.0%	$242.19	—	MF Closed and MF Open	464287598
SMCI	SUPER MICRO	1,446	$42,411	0.0%	$29.33	—	Common Stock	86800U302
SCHX	SCHWAB US	1,432	$42,143	0.0%	$29.43	—	MF Closed and MF Open	808524201
IHF	ISHARES U S	735	$40,668	0.0%	$55.33	—	MF Closed and MF Open	464288828
CHD	CHURCH & DWIGHT	406	$39,333	0.0%	$96.88	—	Common Stock	171340102
SCHP	SCHWAB US	1,447	$38,346	0.0%	$26.50	—	MF Closed and MF Open	808524870
FDN	FIRST TRUST	138	$36,531	0.0%	$264.72	—	MF Closed and MF Open	33733E302
PANW	PALO ALTO	100	$34,102	0.0%	$341.02	—	Common Stock	697435105
AVUV	AVANTIS U S	260	$32,444	0.0%	$124.78	—	MF Closed and MF Open	025072877
VBR	VANGUARD SMALL	131	$31,864	0.0%	$243.24	—	MF Closed and MF Open	922908611
ARCC	ARES CAPITAL	1,671	$30,964	0.0%	$18.53	—	Common Stock	04010L103
SEIM	SEI QIM	541	$30,377	0.0%	$56.15	—	MF Closed and MF Open	81589A205
DFUV	DIMENSIONAL US	539	$29,676	0.0%	$55.06	—	MF Closed and MF Open	25434V724
DFAC	DIMENSIONAL US	666	$29,550	0.0%	$44.37	—	MF Closed and MF Open	25434V708
FVD	FIRST TRUST	599	$28,860	0.0%	$48.18	—	MF Closed and MF Open	33734H106
SEIV	SEI QIM	597	$28,656	0.0%	$48.00	—	MF Closed and MF Open	81589A304
MCHP	MICROCHIP TECHNOLOGY	314	$28,637	0.0%	$91.20	—	Common Stock	595017104
AMZN	AMAZON COM	120	$28,600	0.0%	$238.33	—	Common Stock	023135106
PI	IMPINJ INC	178	$25,495	0.0%	$143.23	—	Common Stock	453204109
BND	VANGUARD TOTAL	345	$25,326	0.0%	$73.41	—	MF Closed and MF Open	921937835
VWO	VANGUARD FSTE	412	$24,592	0.0%	$59.69	—	MF Closed and MF Open	922042858
QUAL	ISHARES MSCI	111	$24,296	0.0%	$218.88	—	MF Closed and MF Open	46432F339
EPI	WISDOMTREE INDIA	548	$23,445	0.0%	$42.78	—	MF Closed and MF Open	97717W422
VHT	VANGUARD HEALTH	78	$23,323	0.0%	$299.01	—	MF Closed and MF Open	92204A504
SCHA	SCHWAB US	635	$22,942	0.0%	$36.13	—	MF Closed and MF Open	808524607
META	META PLATFORMS	40	$22,531	0.0%	$563.27	—	Common Stock	30303M102
SPSM	STATE STREET	390	$22,492	0.0%	$57.67	—	MF Closed and MF Open	78468R853
MDYV	STATE STREET	236	$22,424	0.0%	$95.02	—	MF Closed and MF Open	78464A839
SLYG	STATE STREET	182	$21,682	0.0%	$119.13	—	MF Closed and MF Open	78464A201
RSPU	INVESCO S&P	267	$21,641	0.0%	$81.05	—	MF Closed and MF Open	46137V274
ES	EVERSOURCE ENERGY	293	$21,197	0.0%	$72.34	—	Common Stock	30040W108
BNDX	VANGUARD TOTAL	430	$20,825	0.0%	$48.43	—	MF Closed and MF Open	92203J407
TRV	TRAVELERS COS	61	$20,137	0.0%	$330.11	—	Common Stock	89417E109
IUSG	ISHARES S&P	106	$19,938	0.0%	$188.09	—	MF Closed and MF Open	464287671
SPHY	STATE STREET	815	$19,103	0.0%	$23.44	—	MF Closed and MF Open	78468R606
AXON	AXON ENTERPRISE	30	$16,818	0.0%	$560.60	—	Common Stock	05464C101
BCI	ABRDN BLOOMBERG	718	$16,040	0.0%	$22.34	—	MF Closed and MF Open	003261104
IJH	ISHARES CORE	206	$15,889	0.0%	$77.13	—	MF Closed and MF Open	464287507
SPCX	SPACE EXPLORATION	87	$14,865	0.0%	$170.86	—	Common Stock	84615Q103
ACWV	ISHARES MSCI	109	$13,105	0.0%	$120.23	—	MF Closed and MF Open	464286525
SEIQ	SEI QIM	328	$12,926	0.0%	$39.41	—	MF Closed and MF Open	81589A106
MRVL	MARVELL TECHNOLOGY	37	$11,022	0.0%	$297.89	—	Common Stock	573874104
IREN	IREN LTD	239	$10,929	0.0%	$45.73	—	Common Stock	Q4982L109
VWOB	VANGUARD EMERGING	143	$9,615	0.0%	$67.24	—	MF Closed and MF Open	921946885
IXP	ISHARES GLOBAL	85	$9,600	0.0%	$112.94	—	MF Closed and MF Open	464287275
MBB	ISHARES MBS	100	$9,452	0.0%	$94.52	—	MF Closed and MF Open	464288588
FMHI	FIRST TRUST	194	$9,416	0.0%	$48.54	—	MF Closed and MF Open	33739P301
EMLC	VANECK JPM	359	$9,177	0.0%	$25.56	—	MF Closed and MF Open	92189H300
USIG	ISHARES BROAD	164	$8,412	0.0%	$51.29	—	MF Closed and MF Open	464288620
ARM	ARM HOLDINGS	18	$6,382	0.0%	$354.56	—	Common Stock	042068205
FIDU	FIDELITY MSCI	53	$5,307	0.0%	$100.13	—	MF Closed and MF Open	316092709
INTC	INTEL CORP	38	$5,306	0.0%	$139.63	—	Common Stock	458140100
AVDE	AVANTIS INTL	54	$4,796	0.0%	$88.81	—	MF Closed and MF Open	025072703
CSCO	CISCO SYSTEMS	36	$4,229	0.0%	$117.47	—	Common Stock	17275R102
TFLR	T ROWE	77	$3,882	0.0%	$50.42	—	MF Closed and MF Open	87283Q883
PXE	INVESCO ENERGY	110	$3,727	0.0%	$33.88	—	MF Closed and MF Open	46137V761
AVGO	BROADCOM INC	8	$3,022	0.0%	$377.75	—	Common Stock	11135F101
DXJ	WISDOMTREE JAPAN	14	$2,430	0.0%	$173.57	—	MF Closed and MF Open	97717W851
TSM	TAIWAN SEMICONDUCTOR	5	$2,388	0.0%	$477.60	—	Common Stock	874039100
IONQ	IONQ INC	43	$2,290	0.0%	$53.26	—	Common Stock	46222L108
CIBR	FIRST TRUST	25	$2,246	0.0%	$89.84	—	MF Closed and MF Open	33734X846
RCL	ROYAL CARIBBEAN	7	$2,223	0.0%	$317.57	—	Common Stock	V7780T103
HD	HOME DEPOT	6	$2,116	0.0%	$352.67	—	Common Stock	437076102
CRSP	CRISPR THERAPEUTICS	34	$1,854	0.0%	$54.53	—	Common Stock	H17182108
NKE	NIKE INC	27	$1,108	0.0%	$41.04	—	Common Stock	654106103
COST	COSTCO WHOLESALE	1	$935	0.0%	$935.00	—	Common Stock	22160K105
NFLX	NETFLIX INC	11	$785	0.0%	$71.36	—	Common Stock	64110L106
IBB	ISHARES BIOTECHNOLOGY	4	$761	0.0%	$190.25	—	MF Closed and MF Open	464287556
VSCO	VICTORIAS SECRET	9	$751	0.0%	$83.44	—	Common Stock	926400102
BBWI	BATH & BODY	27	$625	0.0%	$23.15	—	Common Stock	070830104
T	AT&T INC	24	$497	0.0%	$20.71	—	Common Stock	00206R102
MRNA	MODERNA INC	4	$280	0.0%	$70.00	—	Common Stock	60770K107
PFE	PFIZER INC	11	$265	0.0%	$24.09	—	Common Stock	717081103
CRM	SALESFORCE INC	1	$157	0.0%	$157.00	—	Common Stock	79466L302
CHTR	CHARTER COMMUNICATIONS	1	$142	0.0%	$142.00	—	Common Stock	16119P108
KO	COCA COLA COMPANY	1	$81	0.0%	$81.00	—	Common Stock	191216100