| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $91.5K | 1,000 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $93.0K | 1,280 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $94.1K | 300 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $100.2K | 2,000 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $102.5K | 1,032 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $104.3K | 947 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $104.3K | 400 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $104.8K | 4,865 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $105.4K | 4,200 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $110.4K | 371 | 0.1% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $110.6K | 700 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $111.2K | 1,500 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $111.9K | 978 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $112.3K | 1,055 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $114.7K | 6,000 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $116.0K | 8,800 | 0.1% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $116.3K | 3,125 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $116.7K | 3,769 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $122.1K | 535 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $124.0K | 1,360 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $125.7K | 3,532 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $132.9K | 5,000 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $133.5K | 2,300 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $137.7K | 400 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $144.1K | 5,000 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $147.1K | 653 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $148.6K | 5,865 | 0.1% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $156.0K | 20,500 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $161.7K | 3,696 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $170.0K | 200 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $174.4K | 601 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $175.7K | 3,555 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $176.1K | 1,013 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $178.9K | 2,298 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $183.4K | 9,330 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $192.7K | 6,886 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $195.9K | 3,400 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $210.9K | 1,315 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $219.0K | 5,700 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $229.8K | 58 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $232.8K | 3,624 | 0.2% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $235.8K | 1,115 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $259.7K | 1,898 | 0.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $290.4K | 2,150 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $296.0K | 2,775 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $305.3K | 2,162 | 0.2% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $324.8K | 6,100 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $328.0K | 613 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $330.1K | 1,284 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $335.9K | 6,579 | 0.2% |