| Uber Technologies(UBER) | Com | 90353T100 | $74.6K | 800 | 0.1% |
| Innovator Etfs Trust (us SML CP PWR B)(KOCT) | ETF | 45782C599 | $75.6K | 2,479 | 0.1% |
| Innovator Etfs Trust (us Small Cap PWR)(KMAR) | ETF | 45784N759 | $75.8K | 2,918 | 0.1% |
| IBM(IBM) | Com | 459200101 | $76.4K | 259 | 0.1% |
| Vanguard Small-Cap (index Fund)(VB) | ETF | 922908751 | $79.2K | 334 | 0.1% |
| Invesco Exchange (traded FD TR S&p500 Quality)(SPHQ) | ETF | 46137V241 | $79.4K | 1,114 | 0.1% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $83.4K | 215 | 0.1% |
| American Water Works(AWK) | Com | 030420103 | $86.4K | 621 | 0.1% |
| General Dynamics(GD) | Com | 369550108 | $97.5K | 334 | 0.1% |
| iShares iBonds Dec 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $99.7K | 4,066 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $100.2K | 282 | 0.1% |
| Markforged Holding | Com | 57064N201 | $104.1K | 21,500 | 0.1% |
| Invesco Exchange (traded FD TR Nasdaq Internt)(PNQI) | ETF | 46137V530 | $104.4K | 2,000 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $105.8K | 4,722 | 0.1% |
| Honeywell(HON) | Com | 438516106 | $107.0K | 459 | 0.1% |
| Invesco Exchange (traded FD TR S&p500 Eql Tec)(RSPT) | ETF | 46137V282 | $108.1K | 2,652 | 0.1% |
| Blackstone Inc Common Stock(BX) | Com | 09260D107 | $112.2K | 750 | 0.1% |
| iShares TR Rus 1000 (GRW Etf)(IWF) | ETF | 464287614 | $112.5K | 265 | 0.1% |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | ETF | 315948109 | $112.9K | 1,201 | 0.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $113.0K | 515 | 0.1% |
| Home Depot(HD) | Com | 437076102 | $115.3K | 315 | 0.1% |
| Innovator Etfs Trust (us EQT Ultra BFR)(UFEB) | ETF | 45782C425 | $116.3K | 3,390 | 0.1% |
| Consumer (discretionary Select Sector Spdr Fund)(XLY) | ETF | 81369Y407 | $125.0K | 575 | 0.1% |
| Broadcom Inc Common Stock(AVGO) | Com | 11135F101 | $125.4K | 455 | 0.1% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $128.3K | 7,500 | 0.1% |
| Vanguard Small Cap (value Etf)(VBR) | ETF | 922908611 | $131.2K | 673 | 0.1% |
| Berkshire Hathaway(BRK/B) | Com | 084670702 | $132.6K | 273 | 0.1% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $139.5K | 4,500 | 0.1% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $148.0K | 686 | 0.1% |
| Innovator Etfs Trust (innovator Intl D)(IJUN) | ETF | 45783Y285 | $150.9K | 5,438 | 0.1% |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)(ZJUN) | ETF | 45784N643 | $150.9K | 5,790 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | Mutual Fund | 45782C417 | $152.3K | 4,006 | 0.1% |
| Call Hood @ $37.0 Exp Aug 15, 2025Call | Option | 770700902 | $159.3K | 2,800 | 0.1% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $176.5K | 1,603 | 0.1% |
| iShares TR Msci USA (min Vol)(USMV) | ETF | 46429B697 | $179.5K | 1,912 | 0.1% |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf)(BOXX) | ETF | 02072L565 | $181.2K | 1,608 | 0.1% |
| iShares TR Intl Sel (div Etf)(IDV) | ETF | 464288448 | $209.5K | 6,070 | 0.1% |
| Legg Mason ETF Invt (franklin Intl LW)(LVHI) | ETF | 52468L505 | $210.2K | 6,457 | 0.1% |
| Vanguard Whitehall (FDS Intl High Etf)(VYMI) | ETF | 921946794 | $210.9K | 2,632 | 0.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $219.4K | 1,388 | 0.1% |
| Vaneck Vectors ETF (TR Semiconductor Et)(SMH) | ETF | 92189F676 | $242.2K | 869 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $246.1K | 495 | 0.2% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $256.4K | 1,012 | 0.2% |
| Invesco Exch Traded (FD TR II S&p500 Low Vol)(SPLV) | ETF | 46138E354 | $257.9K | 3,542 | 0.2% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $258.8K | 587 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | Com | 02079K107 | $266.1K | 1,500 | 0.2% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $281.7K | 8,793 | 0.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $301.5K | 5,289 | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $303.3K | 534 | 0.2% |
| Innovator Etfs Trust (us Eqty Ultra B)(UOCT) | ETF | 45782C821 | $315.5K | 8,578 | 0.2% |