| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $85.6K | 926 | 0.1% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $87.4K | 1,500 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $89.0K | 324 | 0.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $91.4K | 1,000 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $91.7K | 935 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $92.6K | 400 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $94.7K | 555 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $94.8K | 470 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $96.8K | 1,280 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $97.0K | 983 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $97.4K | 947 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $99.2K | 2,000 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $102.7K | 978 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $104.9K | 16,601 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $108.9K | 977 | 0.1% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $113.1K | 14,500 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $113.8K | 371 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $117.0K | 1,900 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $120.0K | 4,200 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $120.6K | 4,865 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $124.3K | 500 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $124.5K | 1,500 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $126.2K | 6,074 | 0.1% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $126.7K | 1,700 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $134.3K | 3,030 | 0.1% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $145.7K | 6,600 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $146.6K | 400 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $149.1K | 547 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $155.0K | 5,000 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $159.7K | 2,450 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $165.0K | 994 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $167.3K | 3,696 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $169.7K | 6,000 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $172.4K | 620 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $180.7K | 3,555 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $189.2K | 200 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $193.6K | 1,098 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $197.0K | 2,704 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $197.2K | 735 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $198.4K | 3,040 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $200.5K | 5,000 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $208.8K | 1,898 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $210.1K | 3,400 | 0.1% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $216.3K | 12,100 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $222.0K | 1,285 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $225.5K | 11,400 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $227.0K | 2,150 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $230.9K | 4,579 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $240.1K | 10,872 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $240.5K | 2,300 | 0.2% |