| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $6.6K | 95 | 0.0% |
| State Street Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $6.8K | 65 | 0.0% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $7.0K | 115 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $7.4K | 76 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $7.7K | 48 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $8.3K | 178 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $8.3K | 73 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $8.4K | 457 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $9.0K | 53 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.1K | 105 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.2K | 26 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.3K | 94 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $9.4K | 37 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $9.5K | 45 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $10.0K | 65 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $10.0K | 105 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $10.3K | 420 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $10.3K | 56 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $10.8K | 116 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $11.1K | 130 | 0.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $11.1K | 215 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $11.5K | 315 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $11.5K | 24 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.6K | 42 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $12.6K | 205 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $13.2K | 152 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $13.6K | 144 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $13.8K | 245 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $15.3K | 79 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $17.2K | 245 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.7K | 265 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $19.3K | 700 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $19.7K | 1,082 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $20.2K | 200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.5K | 112 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $20.9K | 152 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $23.1K | 99 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $23.4K | 300 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $25.8K | 447 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $26.0K | 22,393 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $26.7K | 172 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $26.9K | 1,481 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $27.2K | 175 | 0.0% |
| Enphase Energy(ENPH) | Stock | 29355A107 | $27.4K | 832 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $29.9K | 1,240 | 0.0% |
| Dupont de Nemours Inc Common Stock(DD) | Stock | 26614N201 | $30.3K | 233 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $32.7K | 138 | 0.0% |
| Toyota Mtrs Corp ADR(TM) | ADR | 892331307 | $33.9K | 185 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $34.2K | 36 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $37.5K | 480 | 0.0% |