| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $41.7K | 505 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $42.3K | 36 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $42.7K | 56 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $44.4K | 441 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $45.2K | 250 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $46.2K | 315 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $47.6K | 170 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $48.6K | 173 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $50.4K | 1,995 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $51.4K | 714 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $56.6K | 237 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $57.2K | 350 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $59.3K | 700 | 0.0% |
| Niagen Bioscience(NAGE) | Stock | 171077407 | $60.0K | 18,800 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE) | ETF | 25459Y207 | $63.2K | 518 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $64.4K | 67 | 0.1% |
| Dupont de Nemours Inc Common Stock(DD) | Stock | 26614N201 | $64.7K | 477 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $68.6K | 606 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $69.1K | 510 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $70.5K | 833 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $73.8K | 273 | 0.1% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $74.0K | 626 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $75.1K | 337 | 0.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $76.3K | 1,339 | 0.1% |
| Cognex Corp(CGNX) | Stock | 192422103 | $78.1K | 1,079 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $78.9K | 2,800 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $85.8K | 237 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $92.0K | 216 | 0.1% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $96.8K | 2,028 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $97.9K | 646 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $102.7K | 105 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $109.3K | 334 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $110.4K | 1,063 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $116.0K | 1,203 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $126.3K | 135 | 0.1% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $128.6K | 1,200 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $131.6K | 1,047 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $135.7K | 2,831 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $141.4K | 1,050 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $143.4K | 686 | 0.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $146.2K | 1,611 | 0.1% |
| Teva ADR(TEVA) | ADR | 881624209 | $151.4K | 4,469 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $151.6K | 1,843 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $155.9K | 573 | 0.1% |
| Enphase Energy(ENPH) | Stock | 29355A107 | $156.3K | 3,174 | 0.1% |
| RTX Corporation(RTX) | Stock | 75513E101 | $161.1K | 849 | 0.1% |
| New Mountain Finance Corp(NMFC) | CEF | 647551100 | $170.8K | 23,815 | 0.1% |
| Sixth Street Specialty Lending Inc(TSLX) | CEF | 83012A109 | $178.0K | 10,367 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $178.9K | 1,084 | 0.1% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | ETF | 69374H816 | $191.4K | 3,204 | 0.2% |