Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,596	$41.15M	16.9%	$382.43	$335.95	+13.8%	TR UNIT	78462F103
SHV	ISHARES TR	240,338	$26.42M	10.9%	$109.92	$110.02	-0.1%	SHORT TREAS BD	464288679
AAPL	APPLE INC	62,962	$8.181M	3.4%	$129.93	$108.12	+18.4%	COM	037833100
IJH	ISHARES TR	33,288	$8.052M	3.3%	$241.89 *	$45.92	+5.3%	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	114,994	$7.315M	3.0%	$63.61 *	$44.94	+29.3%	COM	191216100
XLV	SELECT SECTOR SPDR TR	47,875	$6.504M	2.7%	$135.85	$132.51	+2.5%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	51,626	$6.424M	2.6%	$124.44 *	$50.35	+23.6%	TECHNOLOGY	81369Y803
OEF	ISHARES TR	37,209	$6.347M	2.6%	$170.57	$172.65	-1.2%	S&P 100 ETF	464287101
IWM	ISHARES TR	32,697	$5.701M	2.3%	$174.36	$194.10	-10.2%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	20,040	$4.806M	2.0%	$239.82 *	$168.68	+38.9%	COM	594918104
FPE	FIRST TR EXCH TRADED FD III	257,436	$4.325M	1.8%	$16.80	$17.66	-4.9%	PFD SECS INC ETF	33739E108
VYM	VANGUARD WHITEHALL FDS	39,164	$4.238M	1.7%	$108.21	$94.62	+14.4%	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	31,660	$4.089M	1.7%	$129.16 *	$63.81	+1.2%	SBI CONS DISCR	81369Y407
SPYV	SPDR SER TR	87,574	$3.406M	1.4%	$38.89	$40.06	-2.9%	PRTFLO S&P500 VL	78464A508
VV	VANGUARD INDEX FDS	18,247	$3.179M	1.3%	$174.20	$151.60	+14.9%	LARGE CAP ETF	922908637
O	REALTY INCOME CORP	49,971	$3.17M	1.3%	$63.43 *	$53.71	+0.1%	COM	756109104
XLF	SELECT SECTOR SPDR TR	92,369	$3.159M	1.3%	$34.20	$33.82	+1.1%	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	10,977	$2.923M	1.2%	$266.28	$259.91	+2.5%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	18,590	$2.823M	1.2%	$151.85	$130.67	+16.2%	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	19,998	$1.964M	0.8%	$98.21	$77.81	+26.2%	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	22,115	$1.858M	0.8%	$84.00	$124.76	-32.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	10,401	$1.837M	0.8%	$176.65 *	$129.43	+24.6%	COM	478160104
XLC	SELECT SECTOR SPDR TR	37,929	$1.82M	0.7%	$47.99	$57.15	-16.0%	COMMUNICATION	81369Y852
NEE	NEXTERA ENERGY INC	21,746	$1.818M	0.7%	$83.60 *	$62.80	+22.0%	COM	65339F101
HD	HOME DEPOT INC	5,604	$1.77M	0.7%	$315.84 *	$197.29	+48.3%	COM	437076102
PGX	INVESCO EXCH TRADED FD TR II	157,658	$1.763M	0.7%	$11.18	$14.92	-25.1%	PFD ETF	46138E511
GOOGL	ALPHABET INC	19,063	$1.682M	0.7%	$88.23	$93.32	-6.2%	CAP STK CL A	02079K305
IGSB	ISHARES TR	29,916	$1.49M	0.6%	$49.82	$53.98	-7.7%	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	3,260	$1.488M	0.6%	$456.53 *	$360.15	+21.7%	COM	22160K105
EFA	ISHARES TR	22,399	$1.47M	0.6%	$65.64	$62.64	+4.8%	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	4,351	$1.39M	0.6%	$319.39 *	$30.49	+31.0%	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	17,980	$1.34M	0.6%	$74.55	$72.86	+2.3%	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	8,751	$1.326M	0.5%	$151.56 *	$116.36	+20.7%	COM	742718109
MRK	MERCK & CO INC	11,358	$1.263M	0.5%	$111.16 *	$69.01	+46.7%	COM	58933Y105
IWP	ISHARES TR	14,462	$1.209M	0.5%	$83.60	$84.16	-0.7%	RUS MD CP GR ETF	464287481
PNOV	INNOVATOR ETFS TR	39,047	$1.179M	0.5%	$30.19	$29.91	+0.9%	US EQTY PWR BUF	45782C573
HYG	ISHARES TR	15,953	$1.175M	0.5%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
UNOV	INNOVATOR ETFS TR	41,726	$1.156M	0.5%	$27.71	$27.76	-0.2%	US EQTY ULTRA BU	45782C565
SDY	SPDR SER TR	9,088	$1.137M	0.5%	$125.11	$104.97	+19.2%	S&P DIVID ETF	78464A763
IWD	ISHARES TR	7,404	$1.123M	0.5%	$151.65	$149.69	+1.3%	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	18,608	$1.089M	0.4%	$58.50	$60.05	-2.6%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	12,220	$1.084M	0.4%	$88.73	$95.55	-7.8%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	7,212	$1.019M	0.4%	$141.24	$136.76	+3.3%	S&P500 EQL WGT	46137V357
VDE	VANGUARD WORLD FDS	8,390	$1.018M	0.4%	$121.28	$100.01	+21.3%	ENERGY ETF	92204A306
XLRE	SELECT SECTOR SPDR TR	27,326	$1.009M	0.4%	$36.93	$44.11	-16.3%	RL EST SEL SEC	81369Y860
VOE	VANGUARD INDEX FDS	7,420	$1.003M	0.4%	$135.24	$129.75	+4.2%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	6,222	$988K	0.4%	$158.79	$153.69	+3.3%	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	11,241	$983K	0.4%	$87.47 *	$31.51	+38.8%	ENERGY	81369Y506
PDEC	INNOVATOR ETFS TR	30,750	$919K	0.4%	$29.89	$29.88	+0.0%	US EQTY PWR BUF	45782C540
IWF	ISHARES TR	4,267	$914K	0.4%	$214.22 *	$55.01	-2.6%	RUS 1000 GRW ETF	464287614
MPT	MEDICAL PPTYS TRUST INC	81,527	$908K	0.4%	$11.14	$11.14	—	COM	58463J304
ABBV	ABBVIE INC	5,171	$836K	0.3%	$161.61 *	$94.02	+54.0%	COM	00287Y109
POCT	INNOVATOR ETFS TR	26,781	$805K	0.3%	$30.07	$29.75	+1.1%	US EQTY PWR BUF	45782C797
V	VISA INC	3,853	$801K	0.3%	$207.78 *	$194.60	+4.4%	COM CL A	92826C839
TFC	TRUIST FINL CORP	18,581	$800K	0.3%	$43.03 *	$40.89	-10.6%	COM	89832Q109
USMV	ISHARES TR	10,443	$753K	0.3%	$72.10	$77.19	-6.6%	MSCI USA MIN VOL	46429B697
XLB	SELECT SECTOR SPDR TR	9,584	$744K	0.3%	$77.68 *	$38.10	+1.9%	SBI MATERIALS	81369Y100
TSLA	TESLA INC	5,971	$736K	0.3%	$123.18	$207.09	-40.5%	COM	88160R101
VOT	VANGUARD INDEX FDS	4,047	$728K	0.3%	$179.78	$200.69	-10.4%	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	4,029	$723K	0.3%	$179.49 *	$94.00	+68.3%	COM	166764100
LLY	LILLY ELI & CO	1,970	$721K	0.3%	$365.87 *	$116.48	+206.7%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	1,282	$699K	0.3%	$545.61 *	$292.08	+77.7%	COM	666807102
SCHV	SCHWAB STRATEGIC TR	10,458	$690K	0.3%	$66.02 *	$21.47	+2.5%	US LCAP VA ETF	808524409
APD	AIR PRODS & CHEMS INC	2,216	$683K	0.3%	$308.40 *	$226.95	+25.7%	COM	009158106
VPL	VANGUARD INTL EQUITY INDEX F	10,451	$673K	0.3%	$64.35	$68.39	-5.9%	FTSE PACIFIC ETF	922042866
MA	MASTERCARD INCORPORATED	1,897	$660K	0.3%	$347.80	$285.60	+19.6%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	9,223	$650K	0.3%	$70.50 *	$33.05	+6.6%	SBI INT-UTILS	81369Y886
AMT	AMERICAN TOWER CORP NEW	3,055	$648K	0.3%	$211.97 *	$209.35	-8.6%	COM	03027X100
UDEC	INNOVATOR ETFS TR	23,461	$644K	0.3%	$27.43	$27.88	-1.6%	US EQTY ULTRA B	45782C532
MCD	MCDONALDS CORP	2,409	$635K	0.3%	$263.54 *	$203.89	+20.6%	COM	580135101
SCHW	SCHWAB CHARLES CORP	7,438	$619K	0.3%	$83.26 *	$49.39	+61.4%	COM	808513105
VTEB	VANGUARD MUN BD FDS	11,529	$571K	0.2%	$49.49	$54.36	-9.0%	TAX EXEMPT BD	922907746
GD	GENERAL DYNAMICS CORP	2,277	$565K	0.2%	$248.11 *	$200.52	+16.1%	COM	369550108
PEP	PEPSICO INC	2,835	$512K	0.2%	$180.68 *	$128.23	+27.6%	COM	713448108
VXF	VANGUARD INDEX FDS	3,764	$500K	0.2%	$132.87	$120.77	+10.0%	EXTEND MKT ETF	922908652
ALL	ALLSTATE CORP	3,559	$483K	0.2%	$135.60 *	$98.86	+27.9%	COM	020002101
IWS	ISHARES TR	4,388	$462K	0.2%	$105.34	$104.88	+0.4%	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	8,732	$447K	0.2%	$51.24 *	$37.89	+13.7%	COM	717081103
XOM	EXXON MOBIL CORP	4,014	$443K	0.2%	$110.30 *	$56.20	+77.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,271	$439K	0.2%	$134.09 *	$122.56	+1.6%	COM	46625H100
WMT	WALMART INC	3,016	$428K	0.2%	$141.78 *	$42.42	+7.4%	COM	931142103
EEM	ISHARES TR	11,072	$420K	0.2%	$37.90	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
FTNT	FORTINET INC	8,350	$408K	0.2%	$48.89	$53.00	-7.8%	COM	34959E109
DIS	DISNEY WALT CO	4,691	$408K	0.2%	$86.88 *	$132.39	-35.9%	COM	254687106
VTV	VANGUARD INDEX FDS	2,861	$402K	0.2%	$140.39	$143.97	-2.5%	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	2,847	$401K	0.2%	$140.89 *	$111.98	+12.8%	COM	459200101
MKL	MARKEL CORP	300	$395K	0.2%	$1317.49	$1291.81	+2.0%	COM	570535104
BAC	BANK AMERICA CORP	11,811	$391K	0.2%	$33.12 *	$40.93	-25.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	2,500	$369K	0.2%	$147.75 *	$171.78	-17.3%	COM	025816109
AMAT	APPLIED MATLS INC	3,717	$362K	0.1%	$97.37 *	$72.92	+30.0%	COM	038222105
ABT	ABBOTT LABS	3,279	$360K	0.1%	$109.79 *	$81.81	+26.6%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	8,845	$358K	0.1%	$40.51 *	$21.01	-3.6%	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	3,439	$341K	0.1%	$99.20 *	$85.45	+7.9%	COM	855244109
—	LINDE PLC	1,041	$340K	0.1%	$326.18	$277.00	—	SHS	G5494J103
RVTY	PERKINELMER INC	2,340	$328K	0.1%	$140.22	$175.59	-20.8%	COM	714046109
TMO	THERMO FISHER SCIENTIFIC INC	595	$328K	0.1%	$550.43	$404.38	+35.0%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	4,308	$324K	0.1%	$75.19	$82.04	-8.4%	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	600	$318K	0.1%	$530.33 *	$433.88	+15.7%	COM	91324P102
BDX	BECTON DICKINSON & CO	1,232	$313K	0.1%	$254.30 *	$227.07	+6.2%	COM	075887109
ITOT	ISHARES TR	3,667	$311K	0.1%	$84.79	$88.28	-3.9%	CORE S&P TTL STK	464287150
CMI	CUMMINS INC	1,263	$306K	0.1%	$242.29 *	$151.81	+48.6%	COM	231021106
ADBE	ADOBE SYSTEMS INCORPORATED	864	$291K	0.1%	$336.53	$359.46	-6.4%	COM	00724F101
QCOM	QUALCOMM INC	2,560	$281K	0.1%	$109.94 *	$134.05	-23.4%	COM	747525103
ELV	ELEVANCE HEALTH INC	538	$276K	0.1%	$512.56 *	$389.96	+25.7%	COM	036752103
INTC	INTEL CORP	10,362	$274K	0.1%	$26.43 *	$47.68	-46.5%	COM	458140100
AVGO	BROADCOM INC	483	$270K	0.1%	$559.17 *	$38.48	+38.9%	COM	11135F101
DHR	DANAHER CORPORATION	1,015	$269K	0.1%	$265.42 *	$130.59	+77.5%	COM	235851102
NFLX	NETFLIX INC	908	$268K	0.1%	$294.88 *	$40.61	-27.4%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,352	$267K	0.1%	$61.27 *	$53.86	+2.8%	COM	744573106
HON	HONEYWELL INTL INC	1,243	$266K	0.1%	$214.30 *	$176.79	+7.1%	COM	438516106
USEP	INNOVATOR ETFS TR	10,000	$264K	0.1%	$26.40	$26.28	+0.5%	US EQTY ULTRA B	45782C649
META	META PLATFORMS INC	2,182	$263K	0.1%	$120.34	$219.78	-45.6%	CL A	30303M102
VHT	VANGUARD WORLD FDS	1,058	$262K	0.1%	$248.04	$215.87	+14.9%	HEALTH CAR ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC	1,235	$257K	0.1%	$208.21 *	$213.16	-8.4%	COM	502431109
RTX	RAYTHEON TECHNOLOGIES CORP	2,332	$235K	0.1%	$100.92 *	$83.53	+12.9%	COM	75513E101
TTD	THE TRADE DESK INC	5,241	$235K	0.1%	$44.83	$62.39	-28.1%	COM CL A	88339J105
PAYX	PAYCHEX INC	2,030	$235K	0.1%	$115.56 *	$110.23	-4.3%	COM	704326107
ESGV	VANGUARD WORLD FD	3,534	$233K	0.1%	$65.85	$67.79	-2.8%	ESG US STK ETF	921910733
—	ATLAS CORP	15,000	$230K	0.1%	$15.34	$14.67	—	SHARES	Y0436Q109
BMY	BRISTOL-MYERS SQUIBB CO	3,097	$223K	0.1%	$71.96 *	$64.41	-3.3%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	5,674	$221K	0.1%	$38.98	$50.36	-22.6%	FTSE EMR MKT ETF	922042858
—	BLACKROCK MUNIYILD QULT FD I	18,300	$212K	0.1%	$11.60	$11.60	—	COM	09254F100
LOW	LOWES COS INC	1,058	$211K	0.1%	$199.16 *	$163.95	+14.5%	COM	548661107
T	AT&T INC	11,249	$207K	0.1%	$18.41 *	$16.30	-4.6%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	768	$205K	0.1%	$266.84 *	$231.36	+10.2%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FDS	2,542	$191K	0.1%	$75.29	$81.33	-7.4%	SHORT TRM BOND	921937827
SYY	SYSCO CORP	2,500	$191K	0.1%	$76.45 *	$72.24	-3.1%	COM	871829107
GLD	SPDR GOLD TR	1,121	$190K	0.1%	$169.64	$149.14	+13.7%	GOLD SHS	78463V107
—	PROSHARES TR	11,008	$186K	0.1%	$16.87	$17.15	—	ULTRAPRO SHORT S	74347B110
KMB	KIMBERLY-CLARK CORP	1,339	$182K	0.1%	$135.75 *	$109.81	+10.4%	COM	494368103
NVDA	NVIDIA CORPORATION	1,219	$178K	0.1%	$146.20 *	$17.54	-16.8%	COM	67066G104
XYL	XYLEM INC	1,596	$176K	0.1%	$110.58 *	$107.32	-0.6%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	356	$173K	0.1%	$486.79 *	$316.59	+41.6%	COM	539830109
VAW	VANGUARD WORLD FDS	1,009	$172K	0.1%	$170.17	$184.50	-7.8%	MATERIALS ETF	92204A801
VEEV	VEEVA SYS INC	1,052	$170K	0.1%	$161.38	$237.14	-31.9%	CL A COM	922475108
PFF	ISHARES TR	5,372	$164K	0.1%	$30.53	$36.99	-17.5%	PFD AND INCM SEC	464288687
BKNG	BOOKING HOLDINGS INC	80	$161K	0.1%	$2015.28	$2295.96	-13.6%	COM	09857L108
VUG	VANGUARD INDEX FDS	741	$158K	0.1%	$213.11 *	$45.80	-22.5%	GROWTH ETF	922908736
AB	ALLIANCEBERNSTEIN HLDG L P	4,515	$155K	0.1%	$34.37	$34.05	—	UNIT LTD PARTN	01881G106
COKE	COCA COLA CONS INC	300	$154K	0.1%	$512.36 *	$50.07	-1.8%	COM	191098102
PM	PHILIP MORRIS INTL INC	1,516	$153K	0.1%	$101.21 *	$68.81	+28.1%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	881	$153K	0.1%	$173.85 *	$149.11	+0.1%	CL B	911312106
ECL	ECOLAB INC	1,049	$153K	0.1%	$145.56 *	$182.54	-22.8%	COM	278865100
AZN	ASTRAZENECA PLC	2,216	$150K	0.1%	$67.81	$57.65	—	SPONSORED ADR	046353108
IVV	ISHARES TR	386	$148K	0.1%	$384.13	$350.41	+9.6%	CORE S&P500 ETF	464287200
MASI	MASIMO CORP	1,000	$148K	0.1%	$147.95	$192.01	-22.9%	COM	574795100
GPC	GENUINE PARTS CO	845	$147K	0.1%	$173.51 *	$93.10	+71.0%	COM	372460105
WFC	WELLS FARGO CO NEW	3,550	$147K	0.1%	$41.29 *	$44.77	-14.7%	COM	949746101
CVS	CVS HEALTH CORP	1,554	$145K	0.1%	$93.19 *	$84.92	-2.1%	COM	126650100
—	BLACKROCK INC	201	$142K	0.1%	$708.84	$780.44	—	COM	09247X101
TGT	TARGET CORP	930	$139K	0.1%	$149.12 *	$158.54	-15.3%	COM	87612E106
ENB	ENBRIDGE INC	3,500	$137K	0.1%	$39.10 *	$33.29	-3.7%	COM	29250N105
XMYDX	BLACKROCK MUNIYIELD FD INC	13,135	$137K	0.1%	$10.41	$10.41	—	COM	09253W104
MCO	MOODYS CORP	490	$137K	0.1%	$278.62 *	$279.29	-2.7%	COM	615369105
GM	GENERAL MTRS CO	4,044	$136K	0.1%	$33.64 *	$44.96	-27.5%	COM	37045V100
UNP	UNION PAC CORP	655	$136K	0.1%	$207.07 *	$152.36	+26.7%	COM	907818108
SLB	SCHLUMBERGER LTD	2,500	$134K	0.1%	$53.46 *	$35.90	+38.1%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	3,387	$133K	0.1%	$39.40 *	$42.27	-23.8%	COM	92343V104
LQD	ISHARES TR	1,263	$133K	0.1%	$105.44	$104.67	+0.7%	IBOXX INV CP ETF	464287242
WMB	WILLIAMS COS INC	4,000	$132K	0.1%	$32.90 *	$25.54	+12.8%	COM	969457100
ORCL	ORACLE CORP	1,586	$130K	0.1%	$81.72 *	$72.08	+9.3%	COM	68389X105
D	DOMINION ENERGY INC	2,102	$129K	0.1%	$61.32 *	$62.32	-15.3%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	1,239	$128K	0.1%	$102.96 *	$73.25	+24.9%	COM NEW	26441C204
ETSY	ETSY INC	1,065	$128K	0.1%	$119.78	$148.66	-19.4%	COM	29786A106
CTVA	CORTEVA INC	2,166	$127K	0.1%	$58.78 *	$55.76	+1.9%	COM	22052L104
MET	METLIFE INC	1,674	$121K	0.0%	$72.36 *	$56.17	+17.4%	COM	59156R108
CSCO	CISCO SYS INC	2,519	$120K	0.0%	$47.64 *	$50.47	-14.0%	COM	17275R102
EQT	EQT CORP	3,446	$117K	0.0%	$33.83 *	$39.03	-17.2%	COM	26884L109
ENPH	ENPHASE ENERGY INC	438	$116K	0.0%	$264.96	$56.21	+371.4%	COM	29355A107
INTU	INTUIT	295	$115K	0.0%	$389.18	$303.06	+25.9%	COM	461202103
CAT	CATERPILLAR INC	463	$111K	0.0%	$239.59 *	$193.04	+17.9%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	320	$110K	0.0%	$343.38 *	$321.54	-1.0%	COM	38141G104
IWO	ISHARES TR	504	$108K	0.0%	$214.70	$219.10	-2.1%	RUS 2000 GRW ETF	464287648
VPU	VANGUARD WORLD FDS	695	$107K	0.0%	$153.36	$140.64	+9.0%	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	628	$104K	0.0%	$165.16 *	$114.21	+32.1%	COM	882508104
CION	CION INVT CORP	10,594	$103K	0.0%	$9.75 *	$6.09	+2.2%	COM	17259U204
IWN	ISHARES TR	735	$102K	0.0%	$138.70	$141.19	-1.8%	RUS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	847	$99,946	0.0%	$118.00 *	$88.47	+21.0%	COM	20825C104
—	PACWEST BANCORP DEL	4,334	$99,465	0.0%	$22.95	$43.15	—	COM	695263103
FCX	FREEPORT-MCMORAN INC	2,615	$99,370	0.0%	$38.00 *	$37.88	-3.8%	CL B	35671D857
VOO	VANGUARD INDEX FDS	282	$99,064	0.0%	$351.29	$388.70	-9.6%	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	401	$95,783	0.0%	$238.86 *	$204.08	+9.6%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	999	$94,855	0.0%	$94.95 *	$73.12	+15.8%	COM	025537101
WD	WALKER & DUNLOP INC	1,200	$94,176	0.0%	$78.48 *	$122.47	-41.6%	COM	93148P102
ZTS	ZOETIS INC	639	$93,645	0.0%	$146.55 *	$145.33	-2.3%	CL A	98978V103
HUM	HUMANA INC	182	$93,219	0.0%	$512.19 *	$366.90	+35.1%	COM	444859102
AGG	ISHARES TR	958	$92,903	0.0%	$96.98	$112.45	-13.8%	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	2,032	$92,883	0.0%	$45.71 *	$28.79	+25.0%	COM	02209S103
QUAL	ISHARES TR	791	$90,198	0.0%	$114.03	$141.32	-19.4%	MSCI USA QLT FCT	46432F339
NSC	NORFOLK SOUTHN CORP	365	$89,943	0.0%	$246.42 *	$230.29	-0.1%	COM	655844108
DAR	DARLING INGREDIENTS INC	1,415	$88,565	0.0%	$62.59	$27.43	+128.2%	COM	237266101
MDT	MEDTRONIC PLC	1,095	$85,387	0.0%	$77.98 *	$100.38	-29.3%	SHS	G5960L103
ADI	ANALOG DEVICES INC	508	$83,327	0.0%	$164.03 *	$154.25	+0.9%	COM	032654105
BIV	VANGUARD BD INDEX FDS	1,096	$81,486	0.0%	$74.35	$89.82	-17.3%	INTERMED TERM	921937819
KMI	KINDER MORGAN INC DEL	4,500	$81,360	0.0%	$18.08 *	$14.19	+8.0%	COM	49456B101
USO	UNITED STS OIL FD LP	1,154	$80,907	0.0%	$70.11	$39.21	+78.8%	UNITS	91232N207
AMGN	AMGEN INC	305	$80,178	0.0%	$262.88 *	$201.18	+18.6%	COM	031162100
PCAR	PACCAR INC	810	$80,166	0.0%	$98.97 *	$57.03	+3.5%	COM	693718108
PH	PARKER-HANNIFIN CORP	275	$80,025	0.0%	$291.00 *	$177.66	+58.0%	COM	701094104
SHE	SPDR SER TR	1,005	$79,174	0.0%	$78.78	$78.96	-0.2%	SPDR MSCI USA GE	78468R747
OGE	OGE ENERGY CORP	1,998	$79,021	0.0%	$39.55	$43.20	-8.4%	COM	670837103
AXSM	AXSOME THERAPEUTICS INC	1,020	$78,673	0.0%	$77.13	$36.98	+108.6%	COM	05464T104
MGK	VANGUARD WORLD FD	454	$78,057	0.0%	$171.93 *	$50.65	-32.1%	MEGA GRWTH IND	921910816
—	LABORATORY CORP AMER HLDGS	324	$76,296	0.0%	$235.48	$230.76	—	COM NEW	50540R409
DTE	DTE ENERGY CO	635	$74,632	0.0%	$117.53 *	$106.87	-0.9%	COM	233331107
BX	BLACKSTONE INC	1,000	$74,190	0.0%	$74.19 *	$71.33	-5.0%	COM	09260D107
MDLZ	MONDELEZ INTL INC	1,109	$73,937	0.0%	$66.67 *	$50.01	+23.0%	CL A	609207105
DLTR	DOLLAR TREE INC	522	$73,832	0.0%	$141.44	$158.45	-10.7%	COM	256746108
DG	DOLLAR GEN CORP NEW	297	$73,136	0.0%	$246.25 *	$218.71	+6.4%	COM	256677105
FDS	FACTSET RESH SYS INC	182	$73,020	0.0%	$401.21 *	$401.79	-3.1%	COM	303075105
MS	MORGAN STANLEY	855	$72,692	0.0%	$85.02 *	$74.67	+2.9%	COM NEW	617446448
SNY	SANOFI	1,490	$72,161	0.0%	$48.43	$52.95	-8.5%	SPONSORED ADR	80105N105
—	TE CONNECTIVITY LTD	621	$71,324	0.0%	$114.85	$157.10	—	SHS	H84989104
IFF	INTERNATIONAL FLAVORS&FRAGRA	675	$70,718	0.0%	$104.77 *	$127.76	-24.4%	COM	459506101
PGR	PROGRESSIVE CORP	539	$69,914	0.0%	$129.71 *	$102.99	+15.0%	COM	743315103
HASI	HANNON ARMSTRONG SUST INFR C	2,394	$69,371	0.0%	$28.98 *	$23.23	+4.4%	COM	41068X100
—	WORLD WRESTLING ENTMT INC	977	$66,944	0.0%	$68.52	$62.44	—	CL A	98156Q108
VB	VANGUARD INDEX FDS	364	$66,741	0.0%	$183.35	$216.04	-15.0%	SMALL CP ETF	922908751
PWR	QUANTA SVCS INC	468	$66,690	0.0%	$142.50	$122.00	+16.3%	COM	74762E102
BRO	BROWN & BROWN INC	1,170	$66,655	0.0%	$56.97	$61.32	-8.9%	COM	115236101
FSLR	FIRST SOLAR INC	441	$66,057	0.0%	$149.79	$83.81	+78.7%	COM	336433107
DGX	QUEST DIAGNOSTICS INC	420	$65,705	0.0%	$156.44 *	$99.57	+47.9%	COM	74834L100
TMUS	T-MOBILE US INC	463	$64,820	0.0%	$140.00 *	$125.06	+8.2%	COM	872590104
DVY	ISHARES TR	535	$64,521	0.0%	$120.60	$118.31	+1.9%	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	1,411	$63,715	0.0%	$45.16 *	$15.35	-2.0%	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	1,821	$63,680	0.0%	$34.97 *	$50.40	-36.9%	CL A	20030N101
JKHY	HENRY JACK & ASSOC INC	355	$62,324	0.0%	$175.56 *	$167.79	+0.6%	COM	426281101
VEA	VANGUARD TAX-MANAGED FDS	1,481	$62,170	0.0%	$41.98	$50.39	-16.7%	VAN FTSE DEV MKT	921943858
FSK	FS KKR CAP CORP	3,516	$61,533	0.0%	$17.50 *	$11.05	+0.6%	COM	302635206
NVO	NOVO-NORDISK A S	448	$60,632	0.0%	$135.34	$109.97	+23.1%	ADR	670100205
JXI	ISHARES TR	1,000	$60,170	0.0%	$60.17	$55.18	+9.0%	GLOB UTILITS ETF	464288711
SO	SOUTHERN CO	842	$60,127	0.0%	$71.41 *	$55.20	+16.0%	COM	842587107
—	EBIX INC	3,000	$59,880	0.0%	$19.96	$33.00	—	COM NEW	278715206
IYJ	ISHARES TR	609	$58,758	0.0%	$96.48	$95.85	+0.6%	US INDUSTRIALS	464287754
GWW	GRAINGER W W INC	104	$57,853	0.0%	$556.28 *	$458.58	+18.0%	COM	384802104
AFL	AFLAC INC	802	$57,696	0.0%	$71.94 *	$52.67	+27.8%	COM	001055102
SYK	STRYKER CORPORATION	234	$57,211	0.0%	$244.49 *	$229.89	+3.3%	COM	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	41	$56,887	0.0%	$1387.49 *	$29.11	-4.7%	COM	169656105
AMLP	ALPS ETF TR	1,465	$55,773	0.0%	$38.07	$33.89	+12.3%	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MFG LTD	741	$55,197	0.0%	$74.49	$93.76	-20.5%	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	349	$54,800	0.0%	$157.02 *	$128.32	+16.7%	COM	94106L109
MGM	MGM RESORTS INTERNATIONAL	1,625	$54,486	0.0%	$33.53	$25.54	+31.3%	COM	552953101
ITW	ILLINOIS TOOL WKS INC	244	$53,753	0.0%	$220.30 *	$197.99	+3.8%	COM	452308109
—	CBRE GBL REAL ESTATE INC FD	9,305	$53,318	0.0%	$5.73	$8.00	—	COM	12504G100
VYMI	VANGUARD WHITEHALL FDS	885	$52,734	0.0%	$59.59	$67.66	-12.0%	INTL HIGH ETF	921946794
CLNE	CLEAN ENERGY FUELS CORP	10,000	$52,000	0.0%	$5.20	$6.74	-22.8%	COM	184499101
IAU	ISHARES GOLD TR	1,500	$51,885	0.0%	$34.59	$34.57	+0.1%	ISHARES NEW	464285204
SPGI	S&P GLOBAL INC	154	$51,581	0.0%	$334.94 *	$316.87	+3.1%	COM	78409V104
IWR	ISHARES TR	754	$50,881	0.0%	$67.48	$63.91	+5.5%	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	527	$50,624	0.0%	$96.06 *	$86.62	+4.5%	COM	291011104
FE	FIRSTENERGY CORP	1,183	$49,615	0.0%	$41.94 *	$34.63	+6.8%	COM	337932107
CLH	CLEAN HARBORS INC	430	$49,072	0.0%	$114.12	$90.87	+25.6%	COM	184496107
STLD	STEEL DYNAMICS INC	500	$48,850	0.0%	$97.70 *	$58.59	+59.5%	COM	858119100
Z	ZILLOW GROUP INC	1,500	$48,315	0.0%	$32.21	$53.76	-40.1%	CL C CAP STK	98954M200
—	ENVIVA INC	903	$47,852	0.0%	$52.99	$52.99	—	COM	29415B103
—	LAM RESEARCH CORP	114	$47,741	0.0%	$418.78	$242.17	—	COM	512807108
VFH	VANGUARD WORLD FDS	574	$47,458	0.0%	$82.68	$86.67	-4.5%	FINANCIALS ETF	92204A405
IPGP	IPG PHOTONICS CORP	500	$47,335	0.0%	$94.67	$137.48	-31.1%	COM	44980X109
JNK	SPDR SER TR	516	$46,440	0.0%	$90.00	$108.43	-17.0%	BLOOMBERG HIGH Y	78468R622
TLT	ISHARES TR	464	$46,220	0.0%	$99.61	$133.00	-25.1%	20 YR TR BD ETF	464287432
CRM	SALESFORCE INC	347	$46,009	0.0%	$132.59	$197.88	-33.8%	COM	79466L302
PYPL	PAYPAL HLDGS INC	625	$44,512	0.0%	$71.22	$200.98	-64.6%	COM	70450Y103
MEG	MONTROSE ENVIRONMENTAL GROUP	1,000	$44,390	0.0%	$44.39	$51.47	-13.8%	COM	615111101
CHRW	C H ROBINSON WORLDWIDE INC	481	$44,040	0.0%	$91.56 *	$95.43	-11.0%	COM NEW	12541W209
FTV	FORTIVE CORP	685	$44,011	0.0%	$64.25 *	$43.54	+9.8%	COM	34959J108
BA	BOEING CO	229	$43,622	0.0%	$190.49	$180.47	+5.6%	COM	097023105
TTEK	TETRA TECH INC NEW	300	$43,557	0.0%	$145.19 *	$26.27	+10.5%	COM	88162G103
CBSH	COMMERCE BANCSHARES INC	639	$43,497	0.0%	$68.07 *	$55.05	+0.9%	COM	200525103
—	ABRDN TOTAL DYNAMIC DIVIDEND	5,487	$42,797	0.0%	$7.80	$8.70	—	COM SH BEN INT	00326L100
USB	US BANCORP DEL	971	$42,649	0.0%	$43.92 *	$48.27	-21.7%	COM NEW	902973304
—	PARAMOUNT GLOBAL	2,500	$42,200	0.0%	$16.88	$38.00	—	CLASS B COM	92556H206
SHY	ISHARES TR	518	$42,047	0.0%	$81.17	$81.13	+0.0%	1 3 YR TREAS BD	464287457
—	BROOKFIELD RENEWABLE CORP	1,516	$41,751	0.0%	$27.54	$58.25	—	CL A SUB VTG	11284V105
MKC	MCCORMICK & CO INC	500	$41,445	0.0%	$82.89 *	$81.84	-5.5%	COM NON VTG	579780206
VIGI	VANGUARD WHITEHALL FDS	595	$41,427	0.0%	$69.63	$80.26	-13.2%	INTL DVD ETF	921946810
—	EVOQUA WATER TECHNOLOGIES CO	1,000	$39,600	0.0%	$39.60	$38.00	—	COM	30057T105
WEC	WEC ENERGY GROUP INC	420	$39,379	0.0%	$93.76 *	$84.17	+0.1%	COM	92939U106
AMD	ADVANCED MICRO DEVICES INC	607	$39,315	0.0%	$64.77	$66.63	-2.8%	COM	007903107
BF/B	BROWN FORMAN CORP	580	$38,094	0.0%	$65.68 *	$64.13	-3.7%	CL B	115637209
SEE	SEALED AIR CORP NEW	744	$37,111	0.0%	$49.88 *	$58.48	-20.2%	COM	81211K100
AXTA	AXALTA COATING SYS LTD	1,451	$36,957	0.0%	$25.47	$25.42	+0.2%	COM	G0750C108
NOW	SERVICENOW INC	95	$36,886	0.0%	$388.27 *	$93.14	-16.6%	COM	81762P102
—	UNILEVER PLC	719	$36,202	0.0%	$50.35	$54.94	—	SPON ADR NEW	904767704
ES	EVERSOURCE ENERGY	427	$35,800	0.0%	$83.84 *	$74.39	-1.4%	COM	30040W108
CBRE	CBRE GROUP INC	455	$35,017	0.0%	$76.96	$80.50	-4.4%	CL A	12504L109
NKE	NIKE INC	299	$34,991	0.0%	$117.03 *	$150.30	-26.2%	CL B	654106103
DE	DEERE & CO	81	$34,825	0.0%	$429.94 *	$327.19	+25.7%	COM	244199105
AMRC	AMERESCO INC	600	$34,284	0.0%	$57.14	$20.16	+183.5%	CL A	02361E108
OTIS	OTIS WORLDWIDE CORP	431	$33,752	0.0%	$78.31 *	$70.21	+6.2%	COM	68902V107
CLX	CLOROX CO DEL	234	$32,837	0.0%	$140.33 *	$136.44	-7.2%	COM	189054109
IVE	ISHARES TR	216	$31,351	0.0%	$145.14	$142.76	+1.6%	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	343	$31,333	0.0%	$91.35	$92.08	-0.8%	SP SMCP600VL ETF	464287879
ZG	ZILLOW GROUP INC	1,000	$31,210	0.0%	$31.21	$52.88	-41.0%	CL A	98954M101
IEMG	ISHARES INC	667	$31,149	0.0%	$46.70	$57.78	-19.2%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	147	$30,045	0.0%	$204.39 *	$59.20	-13.9%	MID CAP ETF	922908629
ET	ENERGY TRANSFER L P	2,500	$29,675	0.0%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
RBLX	ROBLOX CORP	1,016	$28,915	0.0%	$28.46	$60.63	-53.1%	CL A	771049103
GIS	GENERAL MLS INC	344	$28,803	0.0%	$83.73 *	$47.86	+56.9%	COM	370334104
IJR	ISHARES TR	301	$28,487	0.0%	$94.64	$88.63	+6.8%	CORE S&P SCP ETF	464287804
ALLY	ALLY FINL INC	1,150	$28,118	0.0%	$24.45 *	$34.84	-37.4%	COM	02005N100
XIFR	NEXTERA ENERGY PARTNERS LP	400	$28,036	0.0%	$70.09	$74.85	-6.4%	COM UNIT PART IN	65341B106
ABNB	AIRBNB INC	317	$27,104	0.0%	$85.50	$137.93	-38.0%	COM CL A	009066101
CORP	PIMCO ETF TR	291	$27,024	0.0%	$92.87	$98.25	-5.3%	INV GRD CRP BD	72201R817
FOXA	FOX CORP	884	$26,847	0.0%	$30.37 *	$33.71	-13.4%	CL A COM	35137L105
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$26,784	0.0%	$25.34	$25.34	—	PARTNERSHIP UNIT	G16258108
COF	CAPITAL ONE FINL CORP	288	$26,772	0.0%	$92.96 *	$114.72	-23.1%	COM	14040H105
ROST	ROSS STORES INC	230	$26,696	0.0%	$116.07 *	$85.71	+31.1%	COM	778296103
MRSH	MARSH & MCLENNAN COS INC	161	$26,642	0.0%	$165.48 *	$151.71	+4.3%	COM	571748102
NLY	ANNALY CAPITAL MANAGEMENT IN	1,250	$26,350	0.0%	$21.08	$21.08	—	COM NEW	035710839
RUN	SUNRUN INC	1,090	$26,182	0.0%	$24.02	$28.93	-17.0%	COM	86771W105
EFZ	PROSHARES TR	1,282	$25,640	0.0%	$20.00	$20.00	—	PSHS SH MSCI EAF	74347R370
TPICQ	TPI COMPOSITES INC	2,515	$25,502	0.0%	$10.14 *	$21.60	-51.7%	COM	87266J104
EIX	EDISON INTL	400	$25,448	0.0%	$63.62 *	$53.74	+3.8%	COM	281020107
ICE	INTERCONTINENTAL EXCHANGE IN	247	$25,294	0.0%	$102.40 *	$106.51	-7.4%	COM	45866F104
OHI	OMEGA HEALTHCARE INVS INC	900	$25,155	0.0%	$27.95	$27.95	—	COM	681936100
—	CHARGEPOINT HOLDINGS INC	2,635	$25,112	0.0%	$9.53	$12.58	—	COM CL A	15961R105
CB	CHUBB LIMITED	113	$24,928	0.0%	$220.60 *	$177.58	+19.8%	COM	H1467J104
XYZ	BLOCK INC	386	$24,256	0.0%	$62.84	$137.47	-54.3%	CL A	852234103
GSK	GSK PLC	686	$24,106	0.0%	$35.14	$33.31	+5.5%	SPONSORED ADR	37733W204
—	EATON VANCE FLTING RATE INC	2,160	$23,954	0.0%	$11.09	$13.73	—	COM	278279104
SLF	SUN LIFE FINANCIAL INC.	491	$22,792	0.0%	$46.42	$42.84	+8.4%	COM	866796105
CHCO	CITY HLDG CO	244	$22,714	0.0%	$93.09 *	$65.76	+29.3%	COM	177835105
BABA	ALIBABA GROUP HLDG LTD	250	$22,022	0.0%	$88.09	$187.64	-53.1%	SPONSORED ADS	01609W102
DLR	DIGITAL RLTY TR INC	220	$22,012	0.0%	$100.05 *	$117.71	-23.2%	COM	253868103
IEFA	ISHARES TR	355	$21,882	0.0%	$61.64	$70.74	-12.9%	CORE MSCI EAFE	46432F842
NVT	NVENT ELECTRIC PLC	550	$21,158	0.0%	$38.47 *	$32.89	+12.4%	SHS	G6700G107
IGM	ISHARES TR	74	$20,720	0.0%	$280.00 *	$47.92	-2.6%	EXPND TEC SC ETF	464287549
PLD	PROLOGIS INC.	180	$20,295	0.0%	$112.75 *	$128.37	-20.1%	COM	74340W103
IYF	ISHARES TR	264	$19,890	0.0%	$75.34	$64.15	+17.6%	U.S. FINLS ETF	464287788
CIEN	CIENA CORP	390	$19,882	0.0%	$50.98	$52.24	-2.4%	COM NEW	171779309
ICLN	ISHARES TR	1,000	$19,850	0.0%	$19.85	$12.24	+62.2%	GL CLEAN ENE ETF	464288224
SJM	SMUCKER J M CO	124	$19,649	0.0%	$158.46 *	$112.32	+26.8%	COM NEW	832696405
FLNC	FLUENCE ENERGY INC	1,140	$19,551	0.0%	$17.15	$15.75	+8.9%	COM CL A	34379V103
LEN	LENNAR CORP	213	$19,265	0.0%	$90.45 *	$52.24	+60.6%	CL A	526057104
LUV	SOUTHWEST AIRLS CO	567	$19,086	0.0%	$33.66 *	$37.95	-17.5%	COM	844741108
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$18,894	0.0%	$62.98	$25.41	+147.8%	COM	55405Y100
SCHM	SCHWAB STRATEGIC TR	284	$18,642	0.0%	$65.64 *	$25.03	-12.6%	US MID-CAP ETF	808524508
AIVL	WISDOMTREE TR	200	$18,361	0.0%	$91.81	$97.52	-5.9%	US AI ENHANCED	97717W406
DTM	DT MIDSTREAM INC	317	$17,517	0.0%	$55.26 *	$43.92	+11.0%	COMMON STOCK	23345M107
SNOW	SNOWFLAKE INC	122	$17,512	0.0%	$143.54	$222.33	-35.4%	CL A	833445109
PLUG	PLUG POWER INC	1,415	$17,504	0.0%	$12.37	$21.19	-41.6%	COM NEW	72919P202
QYLD	GLOBAL X FDS	1,080	$17,183	0.0%	$15.91	$22.83	-30.3%	NASDAQ 100 COVER	37954Y483
MBB	ISHARES TR	185	$17,127	0.0%	$92.58	$106.07	-12.6%	MBS ETF	464288588
MRVL	MARVELL TECHNOLOGY INC	459	$17,001	0.0%	$37.04	$56.75	-35.6%	COM	573874104
DIA	SPDR DOW JONES INDL AVERAGE	51	$16,898	0.0%	$331.33	$299.39	+10.7%	UT SER 1	78467X109
PSX	PHILLIPS 66	160	$16,653	0.0%	$104.08 *	$67.36	+38.6%	COM	718546104
IT	GARTNER INC	49	$16,471	0.0%	$336.14	$289.93	+15.9%	COM	366651107
NJR	NEW JERSEY RES CORP	330	$16,375	0.0%	$49.62 *	$33.14	+33.6%	COM	646025106
VCLT	VANGUARD SCOTTSDALE FDS	216	$16,353	0.0%	$75.71	$108.58	-30.3%	LG-TERM COR BD	92206C813
SPLV	INVESCO EXCH TRADED FD TR II	256	$16,351	0.0%	$63.87	$65.07	-1.8%	S&P500 LOW VOL	46138E354
SPYG	SPDR SER TR	320	$16,239	0.0%	$50.75	$60.45	-16.2%	PRTFLO S&P500 GW	78464A409
MCK	MCKESSON CORP	43	$16,130	0.0%	$375.12	$137.51	+168.8%	COM	58155Q103
XEL	XCEL ENERGY INC	230	$16,125	0.0%	$70.11 *	$56.85	+11.2%	COM	98389B100
EXEL	EXELIXIS INC	1,000	$16,040	0.0%	$16.04	$19.53	-17.9%	COM	30161Q104
ORLY	OREILLY AUTOMOTIVE INC	19	$16,037	0.0%	$844.05 *	$28.85	+95.0%	COM	67103H107
KBR	KBR INC	300	$15,840	0.0%	$52.80 *	$48.08	+6.3%	COM	48242W106
SHEL	SHELL PLC	275	$15,661	0.0%	$56.95	$51.74	+10.1%	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	196	$15,443	0.0%	$78.79 *	$71.16	+3.1%	COM	194162103
ORA	ORMAT TECHNOLOGIES INC	173	$14,930	0.0%	$86.30	$71.17	+19.3%	COM	686688102
MMM	3M CO	123	$14,750	0.0%	$119.92 *	$123.70	-27.5%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	290	$14,494	0.0%	$49.98	$66.92	-26.4%	COM	595112103
INFY	INFOSYS LTD	800	$14,408	0.0%	$18.01	$10.06	+79.1%	SPONSORED ADR	456788108
HTGC	HERCULES CAPITAL INC	1,081	$14,291	0.0%	$13.22	$12.35	+7.0%	COM	427096508
SYNA	SYNAPTICS INC	150	$14,274	0.0%	$95.16	$79.02	+20.4%	COM	87157D109
—	FLEETCOR TECHNOLOGIES INC	76	$13,960	0.0%	$183.68	$210.53	—	COM	339041105
EVX	VANECK ETF TRUST	100	$13,684	0.0%	$136.84 *	$28.07	-3.0%	ENVIRONMENTAL SR	92189F304
CTRA	COTERRA ENERGY INC	550	$13,514	0.0%	$24.57 *	$24.33	-9.8%	COM	127097103
IJK	ISHARES TR	188	$12,840	0.0%	$68.30	$68.73	-0.6%	S&P MC 400GR ETF	464287606
CCI	CROWN CASTLE INC	94	$12,788	0.0%	$136.04 *	$113.66	+1.2%	COM	22822V101
BR	BROADRIDGE FINL SOLUTIONS IN	95	$12,742	0.0%	$134.13 *	$163.68	-22.0%	COM	11133T103
TDG	TRANSDIGM GROUP INC	20	$12,593	0.0%	$629.65 *	$530.05	+1.5%	COM	893641100
MRNA	MODERNA INC	70	$12,573	0.0%	$179.61	$368.80	-51.3%	COM	60770K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	215	$12,285	0.0%	$57.14 *	$56.57	-3.8%	CL A	192446102
ASML	ASML HOLDING N V	22	$12,021	0.0%	$546.41	$669.68	-18.4%	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	150	$11,940	0.0%	$79.60 *	$64.63	+18.2%	COM	872540109
ULTA	ULTA BEAUTY INC	25	$11,727	0.0%	$469.08	$398.34	+17.8%	COM	90384S303
FIVE	FIVE BELOW INC	66	$11,673	0.0%	$176.86	$196.70	-10.1%	COM	33829M101
AA	ALCOA CORP	250	$11,368	0.0%	$45.47 *	$47.93	-8.5%	COM	013872106
BBWI	BATH & BODY WORKS INC	267	$11,251	0.0%	$42.14 *	$39.33	-1.4%	COM	070830104
—	ACUITYADS HLDGS INC	7,195	$11,152	0.0%	$1.55	$9.95	—	COM	00510L106
VCIT	VANGUARD SCOTTSDALE FDS	141	$10,929	0.0%	$77.51	$89.97	-13.8%	INT-TERM CORP	92206C870
—	WESTERN ASSET GLOBAL CORP DE	840	$10,727	0.0%	$12.77	$18.13	—	COM	95790C107
PPG	PPG INDS INC	85	$10,688	0.0%	$125.74 *	$143.19	-17.8%	COM	693506107
HTZWW	HERTZ GLOBAL HLDGS INC	1,425	$10,623	0.0%	$7.45	$16.05	—	*W EXP 06/30/205	42806J148
TROW	PRICE T ROWE GROUP INC	94	$10,252	0.0%	$109.06 *	$151.71	-37.6%	COM	74144T108
FIS	FIDELITY NATL INFORMATION SV	149	$10,110	0.0%	$67.85 *	$91.78	-31.5%	COM	31620M106
—	BLACKROCK CR ALLOCATION INCO	1,000	$10,100	0.0%	$10.10	$14.00	—	COM	092508100
SHW	SHERWIN WILLIAMS CO	41	$9,731	0.0%	$237.34 *	$240.88	-4.1%	COM	824348106
SLV	ISHARES SILVER TR	436	$9,601	0.0%	$22.02	$22.36	-1.5%	ISHARES	46428Q109
EBAY	EBAY INC.	225	$9,331	0.0%	$41.47 *	$42.64	-8.2%	COM	278642103
C	CITIGROUP INC	204	$9,234	0.0%	$45.26 *	$55.33	-26.7%	COM NEW	172967424
NCLH	NORWEGIAN CRUISE LINE HLDG L	750	$9,180	0.0%	$12.24	$26.61	-54.0%	SHS	G66721104
—	SIRIUS XM HOLDINGS INC	1,560	$9,112	0.0%	$5.84	$6.17	—	COM	82968B103
LVS	LAS VEGAS SANDS CORP	189	$9,085	0.0%	$48.07 *	$33.04	+38.9%	COM	517834107
RIVN	RIVIAN AUTOMOTIVE INC	480	$8,846	0.0%	$18.43	$79.85	-76.9%	COM CL A	76954A103
ALB	ALBEMARLE CORP	40	$8,674	0.0%	$216.85 *	$254.58	-18.5%	COM	012653101
PII	POLARIS INC	83	$8,383	0.0%	$101.00	$117.29	-13.9%	COM	731068102
PXH	INVESCO EXCH TRADED FD TR II	473	$8,334	0.0%	$17.62	$21.76	-19.0%	FTSE RAFI EMNG	46138E727
AXON	AXON ENTERPRISE INC	50	$8,296	0.0%	$165.92	$156.82	+5.8%	COM	05464C101
CHD	CHURCH & DWIGHT CO INC	100	$8,061	0.0%	$80.61 *	$86.37	-9.9%	COM	171340102
CI	CIGNA CORP NEW	24	$7,982	0.0%	$332.58 *	$250.00	+25.5%	COM	125523100
ROP	ROPER TECHNOLOGIES INC	18	$7,778	0.0%	$432.11	$439.16	-3.5%	COM	776696106
DBX	DROPBOX INC	345	$7,721	0.0%	$22.38	$29.64	-24.5%	CL A	26210C104
QS	QUANTUMSCAPE CORP	1,361	$7,717	0.0%	$5.67	$17.16	-67.0%	COM CL A	74767V109
APH	AMPHENOL CORP NEW	100	$7,614	0.0%	$76.14 *	$29.68	+25.0%	CL A	032095101
AVTR	AVANTOR INC	361	$7,613	0.0%	$21.09	$39.07	-46.0%	COM	05352A100
CMS	CMS ENERGY CORP	120	$7,600	0.0%	$63.33 *	$54.05	+6.4%	COM	125896100
VEU	VANGUARD INTL EQUITY INDEX F	149	$7,489	0.0%	$50.26	$51.61	-2.8%	ALLWRLD EX US	922042775
COR	AMERISOURCEBERGEN CORP	45	$7,457	0.0%	$165.71 *	$118.67	+35.8%	COM	03073E105
—	PIONEER NAT RES CO	32	$7,308	0.0%	$228.38	$250.00	—	COM	723787107
ATR	APTARGROUP INC	66	$7,259	0.0%	$109.98 *	$108.02	-2.3%	COM	038336103
WSO	WATSCO INC	28	$6,983	0.0%	$249.39	$262.94	-5.2%	COM	942622200
FDX	FEDEX CORP	40	$6,928	0.0%	$173.20 *	$173.13	-6.2%	COM	31428X106
VFC	V F CORP	245	$6,764	0.0%	$27.61	$69.31	-60.2%	COM	918204108
ADSK	AUTODESK INC	36	$6,727	0.0%	$186.86	$269.65	-30.7%	COM	052769106
PMT	PENNYMAC MTG INVT TR	500	$6,195	0.0%	$12.39	$18.00	—	COM	70931T103
KKR	KKR & CO INC	133	$6,174	0.0%	$46.42 *	$60.88	-25.5%	COM	48251W104
LNC	LINCOLN NATL CORP IND	200	$6,144	0.0%	$30.72 *	$46.00	-45.1%	COM	534187109
CCL	CARNIVAL CORP	760	$6,126	0.0%	$8.06	$24.76	-67.4%	COMMON STOCK	143658300
AWK	AMERICAN WTR WKS CO INC NEW	40	$6,097	0.0%	$152.43 *	$152.16	-6.3%	COM	030420103
TKR	TIMKEN CO	85	$6,007	0.0%	$70.67	$58.38	+21.1%	COM	887389104
SCZ	ISHARES TR	103	$5,817	0.0%	$56.48	$67.91	-16.8%	EAFE SML CP ETF	464288273
ATO	ATMOS ENERGY CORP	50	$5,604	0.0%	$112.08 *	$85.46	+21.7%	COM	049560105
ALGN	ALIGN TECHNOLOGY INC	25	$5,272	0.0%	$210.88	$533.41	-60.5%	COM	016255101
UAUG	INNOVATOR ETFS TR	200	$5,223	0.0%	$26.11	$26.14	-0.1%	US EQT ULTRA BF	45782C672
FRT	FEDERAL RLTY INVT TR NEW	50	$5,052	0.0%	$101.04 *	$87.98	+0.8%	SH BEN INT NEW	313745101
CPRT	COPART INC	82	$4,993	0.0%	$60.89 *	$29.53	+3.1%	COM	217204106
ILMN	ILLUMINA INC	24	$4,853	0.0%	$202.21 *	$333.56	-41.0%	COM	452327109
NOK	NOKIA CORP	1,000	$4,640	0.0%	$4.64	$3.93	+18.0%	SPONSORED ADR	654902204
HOMB	HOME BANCSHARES INC	200	$4,558	0.0%	$22.79	$24.62	-7.4%	COM	436893200
TER	TERADYNE INC	50	$4,368	0.0%	$87.36	$102.39	-15.8%	COM	880770102
STIP	ISHARES TR	43	$4,169	0.0%	$96.95	$105.30	-7.9%	0-5 YR TIPS ETF	46429B747
DPZ	DOMINOS PIZZA INC	12	$4,157	0.0%	$346.42 *	$412.93	-19.7%	COM	25754A201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16	$4,103	0.0%	$256.44	$456.74	-43.9%	CL A	989207105
ETN	EATON CORP PLC	25	$3,924	0.0%	$156.96 *	$147.33	+2.3%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	115	$3,779	0.0%	$32.86 *	$39.70	-19.5%	COM NEW	247361702
BND	VANGUARD BD INDEX FDS	49	$3,520	0.0%	$71.84	$81.69	-12.1%	TOTAL BND MRKT	921937835
TRU	TRANSUNION	61	$3,462	0.0%	$56.75	$99.30	-43.8%	COM	89400J107
PSA	PUBLIC STORAGE	12	$3,362	0.0%	$280.17 *	$256.48	-3.4%	COM	74460D109
QQQJ	INVESCO EXCH TRADED FD TR II	130	$3,108	0.0%	$23.91	$29.37	-18.6%	NASDAQNXTGEN100	46138G631
SPSM	SPDR SER TR	80	$2,969	0.0%	$37.11	$37.46	-1.3%	PORTFOLIO S&P600	78468R853
LIT	GLOBAL X FDS	50	$2,930	0.0%	$58.60	$71.10	-17.6%	LITHIUM BTRY ETF	37954Y855
CARR	CARRIER GLOBAL CORPORATION	70	$2,888	0.0%	$41.26 *	$50.95	-22.0%	COM	14448C104
—	CATALENT INC	64	$2,881	0.0%	$45.02	$109.38	—	COM	148806102
BNTX	BIONTECH SE	19	$2,854	0.0%	$150.21	$317.83	-52.7%	SPONSORED ADS	09075V102
CRWD	CROWDSTRIKE HLDGS INC	27	$2,843	0.0%	$105.30	$183.28	-42.6%	CL A	22788C105
COLD	AMERICOLD REALTY TRUST INC	100	$2,831	0.0%	$28.31	$28.31	—	COM	03064D108
SRLN	SSGA ACTIVE ETF TR	68	$2,781	0.0%	$40.90	$45.17	-9.5%	BLACKSTONE SENR	78467V608
SCHH	SCHWAB STRATEGIC TR	142	$2,743	0.0%	$19.32	$22.95	-16.0%	US REIT ETF	808524847
SNAP	SNAP INC	299	$2,676	0.0%	$8.95	$36.45	-75.4%	CL A	83304A106
BILL	BILL COM HLDGS INC	24	$2,615	0.0%	$108.96	$211.68	-48.5%	COM	090043100
ONL	ORION OFFICE REIT INC	304	$2,596	0.0%	$8.54	$18.54	—	COM	68629Y103
MTCH	MATCH GROUP INC NEW	62	$2,572	0.0%	$41.48 *	$107.89	-62.4%	COM	57667L107
USHY	ISHARES TR	73	$2,521	0.0%	$34.53	$39.52	-12.6%	BROAD USD HIGH	46435U853
MDU	MDU RES GROUP INC	80	$2,427	0.0%	$30.34 *	$9.99	+6.1%	COM	552690109
DOCU	DOCUSIGN INC	43	$2,383	0.0%	$55.42	$124.40	-55.4%	COM	256163106
BNDX	VANGUARD CHARLOTTE FDS	50	$2,372	0.0%	$47.44	$53.69	-11.7%	TOTAL INT BD ETF	92203J407
STT	STATE STR CORP	30	$2,327	0.0%	$77.57 *	$81.00	-13.4%	COM	857477103
MDB	MONGODB INC	11	$2,165	0.0%	$196.82	$391.98	-49.8%	CL A	60937P106
REGN	REGENERON PHARMACEUTICALS	3	$2,164	0.0%	$721.33	$509.56	+40.8%	COM	75886F107
BIO	BIO RAD LABS INC	5	$2,102	0.0%	$420.40	$652.55	-35.6%	CL A	090572207
BALL	BALL CORP	41	$2,097	0.0%	$51.15 *	$86.19	-43.1%	COM	058498106
REZ	ISHARES TR	30	$2,050	0.0%	$68.33	$92.74	-26.3%	RESIDENTIAL MULT	464288562
—	STERICYCLE INC	40	$1,996	0.0%	$49.90	$75.00	—	COM	858912108
TITN	TITAN MACHY INC	49	$1,947	0.0%	$39.73	$35.50	+11.9%	COM	88830R101
IWC	ISHARES TR	18	$1,941	0.0%	$107.83	$128.46	-16.1%	MICRO-CAP ETF	464288869
PGF	INVESCO EXCHANGE TRADED FD T	133	$1,915	0.0%	$14.40	$18.72	-23.1%	FINL PFD ETF	46137V621
PGNY	PROGYNY INC	61	$1,900	0.0%	$31.15	$42.82	-27.3%	COM	74340E103
AFRM	AFFIRM HLDGS INC	196	$1,895	0.0%	$9.67	$30.89	-68.7%	COM CL A	00827B106
—	LITHIUM AMERS CORP NEW	100	$1,895	0.0%	$18.95	$20.00	—	COM NEW	53680Q207
RAVE	RAVE RESTAURANT GROUP INC	1,170	$1,849	0.0%	$1.58	$1.24	+27.9%	COM	754198109
SONO	SONOS INC	100	$1,690	0.0%	$16.90	$31.80	-46.9%	COM	83570H108
LULU	LULULEMON ATHLETICA INC	5	$1,602	0.0%	$320.40	$348.51	-8.1%	COM	550021109
SDVY	FIRST TR EXCHANGE-TRADED FD	59	$1,537	0.0%	$26.05	$28.88	-9.8%	SMID RISNG ETF	33741X102
—	VIZIO HLDG CORP	200	$1,482	0.0%	$7.41	$20.00	—	CL A COM	92858V101
—	BANK MONTREAL MEDIUM	3	$1,474	0.0%	$491.33	$491.33	—	BIG OIL 3X LEV	06367V105
IVOO	VANGUARD ADMIRAL FDS INC	9	$1,472	0.0%	$163.56 *	$90.06	-9.2%	MIDCP 400 IDX	921932885
FOXF	FOX FACTORY HLDG CORP	16	$1,460	0.0%	$91.25	$93.01	-1.9%	COM	35138V102
—	INVESCO EXCHANGE TRADED FD T	151	$1,425	0.0%	$9.44	$13.25	—	GBL LISTED PVT	46137V589
VBK	VANGUARD INDEX FDS	7	$1,404	0.0%	$200.57	$240.92	-16.8%	SML CP GRW ETF	922908595
U	UNITY SOFTWARE INC	48	$1,372	0.0%	$28.58	$31.33	-8.7%	COM	91332U101
—	INVESTMENT MANAGERS SER TR I	22	$1,199	0.0%	$54.50	$54.50	—	AXS SHORT INNOV	46144X628
WSM	WILLIAMS SONOMA INC	10	$1,158	0.0%	$115.80 *	$60.24	-9.9%	COM	969904101
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,155	0.0%	$288.75	$246.17	+17.3%	COM	92532F100
ATKR	ATKORE INC	10	$1,134	0.0%	$113.40 *	$80.31	+36.2%	COM	047649108
EMLC	VANECK ETF TRUST	46	$1,115	0.0%	$24.24	$27.88	-13.1%	JP MRGAN EM LOC	92189H300
GNRC	GENERAC HLDGS INC	11	$1,107	0.0%	$100.64	$306.53	-67.2%	COM	368736104
BLDR	BUILDERS FIRSTSOURCE INC	17	$1,103	0.0%	$64.88	$62.46	+3.9%	COM	12008R107
HZO	MARINEMAX INC	35	$1,093	0.0%	$31.23	$31.42	-0.6%	COM	567908108
WAL	WESTERN ALLIANCE BANCORP	17	$1,018	0.0%	$59.88 *	$88.15	-37.4%	COM	957638109
EMB	ISHARES TR	12	$1,015	0.0%	$84.58	$101.32	-16.5%	JPMORGAN USD EMG	464288281
OLPX	OLAPLEX HLDGS INC	191	$995	0.0%	$5.21	$19.08	-72.7%	COM	679369108
EMBC	EMBECTA CORP	38	$961	0.0%	$25.29 *	$25.42	-11.3%	COMMON STOCK	29082K105
VTRS	VIATRIS INC	85	$946	0.0%	$11.13 *	$10.65	-9.0%	COM	92556V106
WST	WEST PHARMACEUTICAL SVSC INC	4	$942	0.0%	$235.50	$374.27	-37.6%	COM	955306105
INDS	PACER FDS TR	25	$920	0.0%	$36.80	$49.61	-25.8%	INDUSTRIAL RELET	69374H766
GILD	GILEAD SCIENCES INC	10	$858	0.0%	$85.80 *	$54.49	+41.8%	COM	375558103
KD	KYNDRYL HLDGS INC	72	$801	0.0%	$11.13	$16.14	-31.1%	COMMON STOCK	50155Q100
ARES	ARES MANAGEMENT CORPORATION	8	$548	0.0%	$68.50 *	$63.14	-0.4%	CL A COM STK	03990B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	8	$542	0.0%	$67.75	$219.44	-69.1%	CL A	98980L101
ACWI	ISHARES TR	6	$509	0.0%	$84.83	$85.42	-0.6%	MSCI ACWI ETF	464288257
—	LI-CYCLE HOLDINGS CORP	100	$476	0.0%	$4.76	$4.76	—	COMMON SHARES	50202P105
IZRL	ARK ETF TR	25	$438	0.0%	$17.52	$24.76	-29.3%	ISRAEL INOVATE	00214Q609
—	NIKOLA CORP	200	$432	0.0%	$2.16	$2.16	—	COM	654110105
IFGL	ISHARES TR	20	$421	0.0%	$21.05	$27.25	-22.7%	INTL DEV RE ETF	464288489
MATX	MATSON INC	6	$375	0.0%	$62.50 *	$69.60	-13.8%	COM	57686G105
MPWR	MONOLITHIC PWR SYS INC	1	$354	0.0%	$354.00 *	$410.37	-15.8%	COM	609839105
SHOP	SHOPIFY INC	10	$347	0.0%	$34.70	$53.41	-35.0%	CL A	82509L107
—	REDHILL BIOPHARMA LTD	2,425	$340	0.0%	$0.14	$2.49	—	SPONSORED ADS	757468103
—	ROCKET LAB USA INC	89	$336	0.0%	$3.78	—	—	COM	773122106
PENN	PENN ENTERTAINMENT INC	11	$327	0.0%	$29.73	$95.00	-68.7%	COM	707569109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$312	0.0%	$104.00	$127.28	-18.2%	COM	874054109
LEN/B	LENNAR CORP	4	$299	0.0%	$74.75 *	$39.65	+70.2%	CL B	526057302
WAB	WABTEC	3	$299	0.0%	$99.67	$70.73	+38.8%	COM	929740108
MKTX	MARKETAXESS HLDGS INC	1	$279	0.0%	$279.00 *	$260.22	+2.6%	COM	57060D108
RVLV	REVOLVE GROUP INC	12	$267	0.0%	$22.25	$36.93	-39.7%	CL A	76156B107
—	VIRTUS DIVIDEND INTEREST & P	20	$226	0.0%	$11.30	—	—	COM	92840R101
AAL	AMERICAN AIRLS GROUP INC	16	$204	0.0%	$12.75	$20.13	-36.8%	COM	02376R102
—	EBET INC	305	$192	0.0%	$0.63	$3.28	—	COM	278700109
—	LUMINAR TECHNOLOGIES INC	34	$168	0.0%	$4.94	$29.41	—	COM CL A	550424105
—	CENNTRO ELECTRIC GROUP LIMIT	334	$147	0.0%	$0.44	$2.99	—	ORD SHS	Q6519V120
WBD	WARNER BROS DISCOVERY INC	12	$114	0.0%	$9.50	$18.55	-48.9%	COM SER A	934423104
VTR	VENTAS INC	2	$90	0.0%	$45.00 *	$49.16	-17.2%	COM	92276F100
GOVT	ISHARES TR	3	$68	0.0%	$22.67	$25.89	-12.3%	US TREAS BD ETF	46429B267
STX	SEAGATE TECHNOLOGY HLDNGS PL	1	$53	0.0%	$53.00 *	$75.21	-36.0%	ORD SHS	G7997R103
SCHZ	SCHWAB STRATEGIC TR	1	$49	0.0%	$49.00 *	$27.21	-16.1%	US AGGREGATE B	808524839
ZIM	ZIM INTEGRATED SHIPPING SERV	2	$34	0.0%	$17.00	$41.39	-58.5%	SHS	M9T951109
DKNG	DRAFTKINGS INC NEW	3	$34	0.0%	$11.33	$14.08	-19.1%	COM CL A	26142V105
FVRR	FIVERR INTL LTD	1	$29	0.0%	$29.00	$180.95	-83.9%	ORD SHS	M4R82T106
PLTR	PALANTIR TECHNOLOGIES INC	2	$13	0.0%	$6.50	$23.14	-72.3%	CL A	69608A108
—	CREDIT SUISSE GROUP	4	$12	0.0%	$3.00	$3.00	—	SPONSORED ADR	225401108