Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	306,527	$14.45M	14.4%	$47.13	$52.04	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	207,212	$7.182M	7.2%	$34.66	$31.58	—	INTL EQTY ETF	808524805
IGSB	ISHARES TR	123,551	$6.22M	6.2%	$50.34	$51.45	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	71,715	$5.83M	5.8%	$81.30	$77.90	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	111,607	$5.211M	5.2%	$46.69	$49.49	—	US AGGREGATE B	808524839
AAPL	APPLE INC	16,237	$2.636M	2.6%	$162.36 *	$133.93	+8.6%	COM	037833100
—	CAPSTAR FINL HLDGS INC	159,499	$2.367M	2.4%	$14.84	$14.73	—	COM	14070T102
SCHG	SCHWAB STRATEGIC TR	29,744	$1.906M	1.9%	$64.07	$67.00	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	26,213	$1.697M	1.7%	$64.75	$49.27	—	US LCAP VA ETF	808524409
PXF	INVESCO EXCH TRADED FD TR II	36,087	$1.584M	1.6%	$43.89	$41.55	—	FTSE RAFI DEV	46138E743
VTV	VANGUARD INDEX FDS	11,301	$1.544M	1.5%	$136.62	$136.62	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	61,605	$1.517M	1.5%	$24.62	$23.83	—	EMRG MKTEQ ETF	808524706
DFSV	DIMENSIONAL ETF TRUST	56,765	$1.391M	1.4%	$24.51	$24.51	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	57,927	$1.367M	1.4%	$23.60	$23.60	—	EMERGING MKTS CO	25434V732
FNDX	SCHWAB STRATEGIC TR	24,064	$1.305M	1.3%	$54.24	$33.98	—	SCHWAB FDT US LG	808524771
FLOT	ISHARES TR	25,844	$1.303M	1.3%	$50.40	$50.38	—	FLTG RATE NT ETF	46429B655
BIV	VANGUARD BD INDEX FDS	16,772	$1.28M	1.3%	$76.31	$80.12	—	INTERMED TERM	921937819
GOOGL	ALPHABET INC	11,724	$1.183M	1.2%	$100.89 *	$93.17	+2.2%	CAP STK CL A	02079K305
PSLV	SPROTT PHYSICAL SILVER TR	138,211	$1.144M	1.1%	$8.28	$8.28	—	TR UNIT	85207K107
PG	PROCTER AND GAMBLE CO	7,453	$1.099M	1.1%	$147.45 *	$74.75	+78.2%	COM	742718109
DISV	DIMENSIONAL ETF TRUST	45,571	$1.082M	1.1%	$23.74	$23.74	—	INTL SMALL CAP V	25434V781
AMZN	AMAZON COM INC	10,275	$1.048M	1.0%	$102.00 *	$95.89	+0.8%	COM	023135106
VOT	VANGUARD INDEX FDS	5,393	$1.033M	1.0%	$191.50	$119.73	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	11,220	$1.03M	1.0%	$91.80	$118.38	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	3,535	$1.004M	1.0%	$284.08 *	$100.00	+149.4%	COM	594918104
RF	REGIONS FINANCIAL CORP NEW	53,304	$977K	1.0%	$18.33 *	$18.06	+5.5%	COM	7591EP100
SCHP	SCHWAB STRATEGIC TR	18,011	$961K	1.0%	$53.35	$53.28	—	US TIPS ETF	808524870
XMHQ	INVESCO EXCHANGE TRADED FD T	12,829	$925K	0.9%	$72.07	$42.76	—	S&P MDCP QUALITY	46137V472
VOE	VANGUARD INDEX FDS	6,802	$899K	0.9%	$132.12	$95.23	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	2,989	$634K	0.6%	$211.98	$150.56	—	SML CP GRW ETF	922908595
FNDA	SCHWAB STRATEGIC TR	12,976	$620K	0.6%	$47.79	$32.85	—	SCHWAB FDT US SC	808524763
—	INVESCO EXCH TRD SLF IDX FD	28,789	$607K	0.6%	$21.07	$20.94	—	BULSHS 2023 CB	46138J866
CEF	SPROTT PHYSICAL GOLD & SILVE	31,540	$596K	0.6%	$18.91	$18.91	—	TR UNIT	85208R101
SCHX	SCHWAB STRATEGIC TR	12,273	$585K	0.6%	$47.65	$53.36	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	7,707	$557K	0.6%	$72.30	$47.02	—	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	25,249	$554K	0.6%	$21.94	$18.96	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	5,042	$552K	0.5%	$109.50 *	$56.39	+77.6%	COM	30231G102
RACE	FERRARI N V	2,000	$538K	0.5%	$268.90 *	$255.40	0.0%	COM	N3167Y103
VOO	VANGUARD INDEX FDS	1,356	$503K	0.5%	$370.82	$328.21	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	7,429	$499K	0.5%	$67.20	$52.94	—	SBI INT-UTILS	81369Y886
DFUS	DIMENSIONAL ETF TRUST	11,042	$484K	0.5%	$43.79	$43.79	—	US EQUITY ETF	25434V401
GLD	SPDR GOLD TR	2,549	$469K	0.5%	$184.18	$177.32	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	21,298	$438K	0.4%	$20.57	$20.46	—	BULSHS 2024 CB	46138J841
T	AT&T INC	22,691	$433K	0.4%	$19.08 *	$14.02	+16.7%	COM	00206R102
GWW	GRAINGER W W INC	600	$402K	0.4%	$669.27 *	$270.51	+129.8%	COM	384802104
NEE	NEXTERA ENERGY INC	5,152	$395K	0.4%	$76.59 *	$59.49	+18.8%	COM	65339F101
TFC	TRUIST FINL CORP	11,459	$388K	0.4%	$33.85 *	$37.29	0.0%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	2,344	$357K	0.4%	$152.10	$134.26	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	1,655	$346K	0.3%	$208.79 *	$142.35	+52.2%	COM	655844108
—	INVESCO EXCH TRD SLF IDX FD	16,817	$340K	0.3%	$20.22	$20.13	—	BULSHS 2025 CB	46138J825
KKR	KKR & CO INC	6,548	$336K	0.3%	$51.35 *	$21.06	+149.3%	COM	48251W104
JPM	JPMORGAN CHASE & CO	2,470	$318K	0.3%	$128.75	$87.53	+46.4%	COM	46625H100
CVX	CHEVRON CORP NEW	1,767	$287K	0.3%	$162.39 *	$97.40	+52.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$274K	0.3%	$219.49 *	$121.16	+74.5%	COM	053015103
DUK	DUKE ENERGY CORP NEW	2,766	$266K	0.3%	$96.16 *	$65.00	+35.6%	COM NEW	26441C204
CGW	INVESCO EXCH TRADED FD TR II	5,348	$264K	0.3%	$49.35	$31.16	—	S&P GBL WATER	46138E263
IGF	ISHARES TR	5,474	$261K	0.3%	$47.67	$39.39	—	GLB INFRASTR ETF	464288372
CNRG	SPDR SER TR	3,003	$256K	0.3%	$85.14	$85.14	—	S&P KENSHO CLEAN	78468R655
GOOG	ALPHABET INC	2,500	$253K	0.3%	$101.32 *	$92.85	+3.2%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,559	$250K	0.2%	$97.88 *	$67.37	+20.8%	COM	007903107
FHN	FIRST HORIZON CORPORATION	14,299	$249K	0.2%	$17.41 *	$11.83	+68.0%	COM	320517105
F	FORD MTR CO DEL	19,451	$239K	0.2%	$12.29 *	$6.21	+64.3%	COM	345370860
BP	BP PLC	6,165	$234K	0.2%	$37.98	$37.90	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	2,189	$232K	0.2%	$105.92 *	$72.61	+35.9%	COM	58933Y105
DFAT	DIMENSIONAL ETF TRUST	5,256	$230K	0.2%	$43.75	$43.75	—	US TARGETED VLU	25434V609
DGRO	ISHARES TR	4,645	$230K	0.2%	$49.42	$49.42	—	CORE DIV GRWTH	46434V621
IJJ	ISHARES TR	2,264	$229K	0.2%	$100.96	$121.97	—	S&P MC 400VL ETF	464287705
KMI	KINDER MORGAN INC DEL	12,808	$222K	0.2%	$17.30 *	$11.20	+36.1%	COM	49456B101
VUG	VANGUARD INDEX FDS	901	$221K	0.2%	$245.02	$134.54	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	9,272	$218K	0.2%	$23.51	$23.72	—	BULSHS 2023 HY	46138J858
D	DOMINION ENERGY INC	3,826	$213K	0.2%	$55.69 *	$50.58	0.0%	COM	25746U109
VV	VANGUARD INDEX FDS	1,153	$212K	0.2%	$184.30	$184.30	—	LARGE CAP ETF	922908637
AMLP	ALPS ETF TR	5,400	$208K	0.2%	$38.48	$38.48	—	ALERIAN MLP	00162Q452
VEU	VANGUARD INTL EQUITY INDEX F	3,869	$206K	0.2%	$53.31	$53.31	—	ALLWRLD EX US	922042775
VIOO	VANGUARD ADMIRAL FDS INC	2,308	$201K	0.2%	$87.14	$87.14	—	SMLLCP 600 IDX	921932828
NVDA	NVIDIA CORPORATION	734	$201K	0.2%	$273.89 *	$14.93	+44.8%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	834	$200K	0.2%	$239.88 *	$110.50	+97.0%	COM	452308109
ET	ENERGY TRANSFER L P	15,979	$199K	0.2%	$12.44	$12.44	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	2,864	$198K	0.2%	$69.07 *	$39.04	+55.4%	COM	842587107
ORI	OLD REP INTL CORP	8,016	$198K	0.2%	$24.64 *	$20.43	0.0%	COM	680223104
ORCL	ORACLE CORP	2,176	$197K	0.2%	$90.52 *	$43.62	+94.4%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	999	$195K	0.2%	$194.72	$192.12	0.0%	COM	502431109
SDY	SPDR SER TR	1,518	$185K	0.2%	$122.00	$89.58	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	389	$184K	0.2%	$473.18 *	$433.24	0.0%	COM	539830109
BSJO	INVESCO EXCH TRD SLF IDX FD	8,241	$184K	0.2%	$22.33	$22.45	—	BULSHS 2024 HY	46138J833
GE	GENERAL ELECTRIC CO	1,919	$180K	0.2%	$94.05 *	$65.91	0.0%	COM NEW	369604301
ANGL	VANECK ETF TRUST	6,417	$178K	0.2%	$27.68	$27.68	—	FALLEN ANGEL HG	92189F437
WMT	WALMART INC	1,215	$177K	0.2%	$145.67 *	$30.16	+51.8%	COM	931142103
IVE	ISHARES TR	1,150	$172K	0.2%	$149.69	$100.95	—	S&P 500 VAL ETF	464287408
HUM	HUMANA INC	350	$171K	0.2%	$488.36 *	$478.45	0.0%	COM	444859102
DUHP	DIMENSIONAL ETF TRUST	6,863	$170K	0.2%	$24.79	$24.79	—	US HIGH PROFITAB	25434V831
IJK	ISHARES TR	2,400	$169K	0.2%	$70.37	$100.69	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	391	$158K	0.2%	$403.70	$397.09	0.0%	COM	244199105
DIHP	DIMENSIONAL ETF TRUST	6,516	$156K	0.2%	$24.00	$24.00	—	INTL HIGH PROFIT	25434V765
OLN	OLIN CORP	2,863	$156K	0.2%	$54.39	$22.00	+143.6%	COM PAR $1	680665205
SPGI	S&P GLOBAL INC	447	$153K	0.2%	$341.27	$186.86	+83.9%	COM	78409V104
SCHA	SCHWAB STRATEGIC TR	3,652	$150K	0.1%	$41.12	$51.01	—	US SML CAP ETF	808524607
CNX	CNX RES CORP	9,232	$144K	0.1%	$15.65	$15.87	+0.1%	COM	12653C108
IVW	ISHARES TR	2,220	$140K	0.1%	$62.97	$94.64	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	406	$138K	0.1%	$340.69 *	$245.46	+34.4%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	4,783	$136K	0.1%	$28.35	$28.35	—	US CORE EQT MKT	25434V104
WM	WASTE MGMT INC DEL	839	$136K	0.1%	$161.53 *	$79.68	+83.7%	COM	94106L109
ABT	ABBOTT LABS	1,358	$135K	0.1%	$99.09	$62.14	+60.9%	COM	002824100
SYK	STRYKER CORPORATION	473	$133K	0.1%	$280.71 *	$257.74	0.0%	COM	863667101
IDU	ISHARES TR	1,575	$131K	0.1%	$83.03	$102.78	—	U.S. UTILITS ETF	464287697
VGSH	VANGUARD SCOTTSDALE FDS	2,110	$123K	0.1%	$58.45	$58.45	—	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	3,689	$118K	0.1%	$32.12	$32.12	—	INTERNATNAL VAL	25434V807
HDV	ISHARES TR	1,150	$116K	0.1%	$100.67	$84.19	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	1,567	$112K	0.1%	$71.16	$58.72	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	385	$107K	0.1%	$277.94 *	$150.10	+66.9%	COM	580135101
ABBV	ABBVIE INC	675	$107K	0.1%	$157.92 *	$64.80	+113.2%	COM	00287Y109
QCOM	QUALCOMM INC	813	$104K	0.1%	$127.41 *	$50.85	+128.9%	COM	747525103
TIP	ISHARES TR	940	$103K	0.1%	$109.66	$109.33	—	TIPS BD ETF	464287176
BSJP	INVESCO EXCH TRD SLF IDX FD	4,418	$98,613	0.1%	$22.32	$22.40	—	BULSHS 2025 HY	46138J817
TXN	TEXAS INSTRS INC	530	$97,648	0.1%	$184.24 *	$79.11	+104.0%	COM	882508104
VTI	VANGUARD INDEX FDS	467	$93,873	0.1%	$201.01	$127.69	—	TOTAL STK MKT	922908769
CNI	CANADIAN NATL RY CO	800	$93,040	0.1%	$116.30 *	$72.47	+53.8%	COM	136375102
JNJ	JOHNSON & JOHNSON	605	$92,826	0.1%	$153.43 *	$114.14	+29.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	707	$91,359	0.1%	$129.22 *	$107.05	+12.8%	COM	459200101
IAU	ISHARES GOLD TR	2,350	$88,290	0.1%	$37.57	$37.57	—	ISHARES NEW	464285204
ABNB	AIRBNB INC	700	$85,596	0.1%	$122.28 *	$114.18	0.0%	COM CL A	009066101
TSLA	TESLA INC	437	$85,338	0.1%	$195.28 *	$173.05	+0.8%	COM	88160R101
HD	HOME DEPOT INC	296	$84,467	0.1%	$285.36	$206.63	+37.8%	COM	437076102
FNDE	SCHWAB STRATEGIC TR	3,200	$83,680	0.1%	$26.15	$25.94	—	SCHWB FDT EMK LG	808524730
VZ	VERIZON COMMUNICATIONS INC	2,122	$82,036	0.1%	$38.66 *	$36.06	-9.3%	COM	92343V104
PHYS	SPROTT PHYSICAL GOLD TR	5,226	$81,265	0.1%	$15.55	$15.55	—	UNIT	85207H104
GEHC	GE HEALTHCARE TECHNOLOGIES I	988	$81,155	0.1%	$82.14 *	$71.08	0.0%	COMMON STOCK	36266G107
SRLN	SSGA ACTIVE ETF TR	1,959	$81,025	0.1%	$41.36	$41.36	—	BLACKSTONE SENR	78467V608
—	PIONEER NAT RES CO	400	$80,824	0.1%	$202.06	$202.06	—	COM	723787107
GD	GENERAL DYNAMICS CORP	355	$80,404	0.1%	$226.49 *	$152.08	+43.2%	COM	369550108
LOW	LOWES COS INC	411	$79,154	0.1%	$192.59	$84.62	+127.1%	COM	548661107
IJT	ISHARES TR	730	$78,950	0.1%	$108.15	$140.22	—	S&P SML 600 GWT	464287887
BMY	BRISTOL-MYERS SQUIBB CO	1,141	$77,817	0.1%	$68.20 *	$42.76	+43.8%	COM	110122108
DVY	ISHARES TR	666	$77,211	0.1%	$115.93	$89.27	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	513	$76,376	0.1%	$148.88	$62.38	—	TECHNOLOGY	81369Y803
PSK	SPDR SER TR	2,257	$76,219	0.1%	$33.77	$33.77	—	ICE PFD SEC ETF	78464A292
EXI	ISHARES TR	666	$75,233	0.1%	$112.96	$78.19	—	GLOB INDSTRL ETF	464288729
—	DISCOVER FINL SVCS	727	$71,334	0.1%	$98.12	$59.43	—	COM	254709108
MS	MORGAN STANLEY	813	$70,008	0.1%	$86.11	$41.81	+102.8%	COM NEW	617446448
PLD	PROLOGIS INC.	554	$67,544	0.1%	$121.92 *	$111.93	0.0%	COM	74340W103
PEP	PEPSICO INC	369	$66,727	0.1%	$180.83 *	$90.68	+75.0%	COM	713448108
UNP	UNION PAC CORP	334	$66,253	0.1%	$198.36 *	$126.42	+49.8%	COM	907818108
XLF	SELECT SECTOR SPDR TR	2,050	$65,190	0.1%	$31.80	$23.83	—	FINANCIAL	81369Y605
HTB	HOMETRUST BANCSHARES INC	2,623	$64,290	0.1%	$24.51 *	$26.39	0.0%	COM	437872104
SCHO	SCHWAB STRATEGIC TR	1,307	$63,678	0.1%	$48.72	$49.93	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	200	$63,136	0.1%	$315.68	$154.42	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	130	$61,108	0.1%	$470.06 *	$329.05	+39.0%	COM	91324P102
PFF	ISHARES TR	1,950	$60,333	0.1%	$30.94	$34.36	—	PFD AND INCM SEC	464288687
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,152	$60,066	0.1%	$19.06	$18.83	—	BULSHS 2026 CB	46138J791
WBD	WARNER BROS DISCOVERY INC	3,979	$59,089	0.1%	$14.85 *	$14.23	0.0%	COM SER A	934423104
BAC	BANK AMERICA CORP	2,060	$58,299	0.1%	$28.30 *	$23.16	+32.0%	COM	060505104
GME	GAMESTOP CORP NEW	2,590	$58,275	0.1%	$22.50 *	$19.92	0.0%	CL A	36467W109
DFAI	DIMENSIONAL ETF TRUST	2,107	$56,531	0.1%	$26.83	$26.83	—	INTL CORE EQT MK	25434V203
CAT	CATERPILLAR INC	251	$56,360	0.1%	$224.54 *	$230.59	0.0%	COM	149123101
VTWO	VANGUARD SCOTTSDALE FDS	766	$54,203	0.1%	$70.76	$70.76	—	VNG RUS2000IDX	92206C664
KO	COCA COLA CO	870	$53,810	0.1%	$61.85 *	$38.39	+44.3%	COM	191216100
KBWB	INVESCO EXCH TRADED FD TR II	1,262	$52,538	0.1%	$41.63	$44.12	—	KBW BK ETF	46138E628
—	FORWARD AIR CORP	500	$52,435	0.1%	$104.87	$104.87	—	COM	349853101
IEFA	ISHARES TR	766	$50,970	0.1%	$66.54	$66.54	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	1,584	$50,831	0.1%	$32.09 *	$40.19	-31.5%	COM	458140100
BSET	BASSETT FURNITURE INDS INC	2,750	$49,445	0.0%	$17.98 *	$15.92	0.0%	COM	070203104
PFE	PFIZER INC	1,223	$49,385	0.0%	$40.38 *	$30.03	+21.7%	COM	717081103
IHI	ISHARES TR	918	$48,791	0.0%	$53.15	$77.14	—	U.S. MED DVC ETF	464288810
DFIC	DIMENSIONAL ETF TRUST	1,985	$47,561	0.0%	$23.96	$23.96	—	INTL CORE EQUITY	25434V799
BX	BLACKSTONE INC	548	$46,991	0.0%	$85.75 *	$81.16	0.0%	COM	09260D107
DEHP	DIMENSIONAL ETF TRUST	1,984	$46,952	0.0%	$23.67	$23.67	—	EMERGING MKTS HI	25434V757
HON	HONEYWELL INTL INC	241	$45,578	0.0%	$189.12 *	$142.41	+24.0%	COM	438516106
IXC	ISHARES TR	1,210	$45,545	0.0%	$37.64	$29.15	—	GLOBAL ENERG ETF	464287341
NUE	NUCOR CORP	300	$45,408	0.0%	$151.36	$50.72	+200.3%	COM	670346105
GLW	CORNING INC	1,255	$43,700	0.0%	$34.82 *	$32.11	0.0%	COM	219350105
CBRL	CRACKER BARREL OLD CTRY STOR	383	$43,054	0.0%	$112.41 *	$124.06	-22.0%	COM	22410J106
IHF	ISHARES TR	173	$42,525	0.0%	$245.81	$164.69	—	US HLTHCR PR ETF	464288828
DD	DUPONT DE NEMOURS INC	586	$41,390	0.0%	$70.63 *	$28.67	0.0%	COM	26614N102
DFAE	DIMENSIONAL ETF TRUST	1,792	$41,277	0.0%	$23.03	$23.03	—	EMGR CRE EQT MNG	25434V302
DOW	DOW INC	761	$41,094	0.0%	$54.00 *	$47.30	0.0%	COM	260557103
IVV	ISHARES TR	101	$41,006	0.0%	$406.00	$395.50	—	CORE S&P500 ETF	464287200
IGE	ISHARES TR	1,050	$40,814	0.0%	$38.87	$27.15	—	NORTH AMERN NAT	464287374
EWA	ISHARES INC	1,780	$40,673	0.0%	$22.85	$19.21	—	MSCI AUST ETF	464286103
SBUX	STARBUCKS CORP	397	$40,225	0.0%	$101.32 *	$75.19	+29.1%	COM	855244109
COR	AMERISOURCEBERGEN CORP	250	$39,835	0.0%	$159.34 *	$67.21	+130.0%	COM	03073E105
RTX	RAYTHEON TECHNOLOGIES CORP	409	$39,825	0.0%	$97.37 *	$92.29	0.0%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	274	$39,051	0.0%	$142.52	$91.60	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	450	$38,232	0.0%	$84.96 *	$32.97	+118.2%	COM	370334104
ADBE	ADOBE SYSTEMS INCORPORATED	100	$38,190	0.0%	$381.90 *	$241.40	+47.2%	COM	00724F101
ONEQ	FIDELITY COMWLTH TR	800	$37,712	0.0%	$47.14	$68.68	—	NASDAQ COMPSIT	315912808
DINO	HF SINCLAIR CORP	763	$37,617	0.0%	$49.30 *	$45.96	0.0%	COM	403949100
SPLV	INVESCO EXCH TRADED FD TR II	600	$37,128	0.0%	$61.88	$46.67	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	470	$36,148	0.0%	$76.91	$45.89	+64.9%	COM	872540109
—	INVESCO EXCH TRD SLF IDX FD	1,463	$35,872	0.0%	$24.52	$24.52	—	BULSHS 2025 MUNI	46138J528
BSMO	INVESCO EXCH TRD SLF IDX FD	1,427	$35,516	0.0%	$24.89	$24.89	—	BULSHS 2024 MUNI	46138J536
CTVA	CORTEVA INC	586	$35,131	0.0%	$59.95	$59.12	0.0%	COM	22052L104
DVN	DEVON ENERGY CORP NEW	700	$34,895	0.0%	$49.85	$26.05	+94.1%	COM	25179M103
SPHD	INVESCO EXCH TRADED FD TR II	820	$34,137	0.0%	$41.63	$38.24	—	S&P500 HDL VOL	46138E362
IWR	ISHARES TR	496	$34,086	0.0%	$68.72	$46.37	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	381	$34,024	0.0%	$89.30	$114.58	—	RUS MD CP GR ETF	464287481
MAA	MID-AMER APT CMNTYS INC	227	$33,705	0.0%	$148.48 *	$77.83	+81.9%	COM	59522J103
—	INVESCO EXCH TRD SLF IDX FD	1,338	$33,624	0.0%	$25.13	$25.13	—	BULSHS 2023 MUNI	46138J544
PRU	PRUDENTIAL FINL INC	394	$32,210	0.0%	$81.75	$64.69	+27.8%	COM	744320102
XLE	SELECT SECTOR SPDR TR	390	$32,067	0.0%	$82.22	$56.66	—	ENERGY	81369Y506
EWJ	ISHARES INC	553	$32,063	0.0%	$57.98	$50.57	—	MSCI JPN ETF NEW	46434G822
MOO	VANECK ETF TRUST	357	$30,703	0.0%	$86.00	$56.92	—	AGRIBUSINESS ETF	92189F700
WDFC	WD 40 CO	174	$30,468	0.0%	$175.10 *	$152.40	+7.8%	COM	929236107
FXF	INVESCO CURRENCYSHARES SWISS	300	$29,242	0.0%	$97.47	$95.05	—	SWISS FRANC	46138R108
ENB	ENBRIDGE INC	763	$29,056	0.0%	$38.08 *	$21.80	+48.8%	COM	29250N105
DFAS	DIMENSIONAL ETF TRUST	558	$28,941	0.0%	$51.87	$51.87	—	US SMALL CAP ETF	25434V500
XLRE	SELECT SECTOR SPDR TR	787	$28,789	0.0%	$36.58	$34.54	—	RL EST SEL SEC	81369Y860
FLR	FLUOR CORP NEW	955	$28,724	0.0%	$30.08 *	$41.25	-16.6%	COM	343412102
EFAV	ISHARES TR	411	$27,728	0.0%	$67.46	$66.67	—	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	620	$27,590	0.0%	$44.50 *	$34.51	+5.2%	COM	02209S103
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,140	$25,890	0.0%	$22.71	$23.14	—	INVSCO BLSH 26	46138J635
CSCO	CISCO SYS INC	487	$25,030	0.0%	$51.40 *	$36.91	+21.5%	COM	17275R102
EWT	ISHARES INC	550	$24,926	0.0%	$45.32	$31.30	—	MSCI TAIWAN ETF	46434G772
IWN	ISHARES TR	185	$24,844	0.0%	$134.29	$109.15	—	RUS 2000 VAL ETF	464287630
VDE	VANGUARD WORLD FDS	218	$24,757	0.0%	$113.56	$78.50	—	ENERGY ETF	92204A306
DFSU	DIMENSIONAL ETF TRUST	925	$24,217	0.0%	$26.18	$26.18	—	US SUSTAINABILTY	25434V716
CMCSA	COMCAST CORP NEW	651	$24,185	0.0%	$37.15 *	$30.43	+13.8%	CL A	20030N101
NVS	NOVARTIS AG	250	$22,895	0.0%	$91.58	$84.00	—	SPONSORED ADR	66987V109
XLI	SELECT SECTOR SPDR TR	227	$22,669	0.0%	$99.86	$66.08	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	175	$22,416	0.0%	$128.09	$86.52	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	492	$22,121	0.0%	$44.96	$37.68	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	45	$22,117	0.0%	$491.49 *	$471.27	0.0%	COM	22160K105
SPYG	SPDR SER TR	400	$21,820	0.0%	$54.55	$32.50	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	200	$21,726	0.0%	$108.63	$113.33	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	308	$21,431	0.0%	$69.58 *	$60.05	+1.8%	CL A	609207105
EXPD	EXPEDITORS INTL WASH INC	200	$21,412	0.0%	$107.06 *	$64.32	+62.8%	COM	302130109
—	WALGREENS BOOTS ALLIANCE INC	617	$21,370	0.0%	$34.64	$68.07	—	COM	931427108
XLY	SELECT SECTOR SPDR TR	145	$21,120	0.0%	$145.66	$96.55	—	SBI CONS DISCR	81369Y407
TRV	TRAVELERS COMPANIES INC	120	$20,499	0.0%	$170.82	$107.19	+60.5%	COM	89417E109
META	META PLATFORMS INC	97	$20,161	0.0%	$207.85 *	$169.12	0.0%	CL A	30303M102
HOG	HARLEY DAVIDSON INC	540	$20,061	0.0%	$37.15 *	$39.21	+12.1%	COM	412822108
XHB	SPDR SER TR	296	$19,572	0.0%	$66.12	$32.86	—	S&P HOMEBUILD	78464A888
ADM	ARCHER DANIELS MIDLAND CO	246	$19,565	0.0%	$79.53 *	$37.72	+97.2%	COM	039483102
IYJ	ISHARES TR	198	$19,553	0.0%	$98.75	$128.26	—	US INDUSTRIALS	464287754
UNM	UNUM GROUP	500	$19,505	0.0%	$39.01 *	$41.30	0.0%	COM	91529Y106
XBI	SPDR SER TR	250	$18,668	0.0%	$74.67	$72.00	—	S&P BIOTECH	78464A870
SCHW	SCHWAB CHARLES CORP	353	$18,522	0.0%	$52.47 *	$70.22	0.0%	COM	808513105
—	BLACKROCK INC	28	$18,510	0.0%	$661.07	$661.07	—	COM	09247X101
MMM	3M CO	180	$18,501	0.0%	$102.78 *	$109.70	-22.6%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	65	$18,373	0.0%	$282.66 *	$261.35	0.0%	SHS CLASS A	G1151C101
IYW	ISHARES TR	200	$18,250	0.0%	$91.25	$108.44	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	44	$17,763	0.0%	$403.70	$251.14	—	TR UNIT	78462F103
IWO	ISHARES TR	75	$16,692	0.0%	$222.56	$167.36	—	RUS 2000 GRW ETF	464287648
FXA	INVESCO CURRENCYSHARES AUSTR	250	$16,615	0.0%	$66.46	$72.00	—	AUSTRALIAN DOL	46090N103
—	EUROPEAN EQUITY FD INC	2,000	$16,560	0.0%	$8.28	$7.50	—	COM	298768102
WFC	WELLS FARGO CO NEW	440	$16,448	0.0%	$37.38 *	$42.03	-3.7%	COM	949746101
AVB	AVALONBAY CMNTYS INC	100	$16,326	0.0%	$163.26 *	$141.10	+8.8%	COM	053484101
SNY	SANOFI	300	$16,191	0.0%	$53.97	$43.33	—	SPONSORED ADR	80105N105
CUT	INVESCO EXCH TRADED FD TR II	541	$16,049	0.0%	$29.67	$23.85	—	MSCI GBL TIMBR	46138E545
SCHM	SCHWAB STRATEGIC TR	238	$15,834	0.0%	$66.53	$50.13	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	163	$15,750	0.0%	$96.63 *	$83.32	+4.4%	COM	718172109
VOOG	VANGUARD ADMIRAL FDS INC	69	$15,573	0.0%	$225.70	$225.70	—	500 GRTH IDX F	921932505
ICE	INTERCONTINENTAL EXCHANGE IN	146	$14,999	0.0%	$102.73 *	$100.24	0.0%	COM	45866F104
AEP	AMERICAN ELEC PWR CO INC	162	$14,650	0.0%	$90.43 *	$58.39	+40.5%	COM	025537101
—	PROSHARES TR II	3,091	$14,343	0.0%	$4.64	$4.64	—	ULTRA VIX SHORT	74347Y839
WY	WEYERHAEUSER CO MTN BE	481	$14,076	0.0%	$29.26 *	$21.10	+35.5%	COM NEW	962166104
IOO	ISHARES TR	200	$13,860	0.0%	$69.30	$40.00	—	GLOBAL 100 ETF	464287572
IXG	ISHARES TR	200	$13,710	0.0%	$68.55	$55.00	—	GLOBAL FINLS ETF	464287333
CARR	CARRIER GLOBAL CORPORATION	300	$13,527	0.0%	$45.09 *	$43.10	0.0%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW	66	$13,230	0.0%	$200.45 *	$187.77	+1.0%	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	40	$13,140	0.0%	$328.50	$225.00	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	129	$12,655	0.0%	$98.10	$98.83	-0.3%	COM	254687106
—	SRH TOTAL RETURN FUND INC	1,036	$12,609	0.0%	$12.17	$10.62	—	COM	101507101
OTIS	OTIS WORLDWIDE CORP	150	$12,470	0.0%	$83.13 *	$78.91	0.0%	COM	68902V107
XLB	SELECT SECTOR SPDR TR	150	$11,906	0.0%	$79.37	$50.67	—	SBI MATERIALS	81369Y100
—	PIEDMONT LITHIUM INC	200	$11,830	0.0%	$59.15	$59.15	—	COM	72016P105
SHEL	SHELL PLC	200	$11,588	0.0%	$57.94	$57.94	—	SPON ADS	780259305
CTRA	COTERRA ENERGY INC	481	$11,575	0.0%	$24.06 *	$22.07	0.0%	COM	127097103
HPQ	HP INC	400	$11,560	0.0%	$28.90 *	$18.24	+41.0%	COM	40434L105
BTI	BRITISH AMERN TOB PLC	317	$11,187	0.0%	$35.29	$35.29	—	SPONSORED ADR	110448107
IVZ	INVESCO LTD	673	$10,835	0.0%	$16.10 *	$14.19	+9.6%	SHS	G491BT108
MOS	MOSAIC CO NEW	237	$10,727	0.0%	$45.26	$44.52	0.0%	COM	61945C103
BA	BOEING CO	50	$10,552	0.0%	$211.04	$261.19	-20.5%	COM	097023105
YUM	YUM BRANDS INC	80	$10,347	0.0%	$129.34 *	$78.40	+55.3%	COM	988498101
NKE	NIKE INC	83	$9,969	0.0%	$120.11 *	$68.15	+71.2%	CL B	654106103
CI	CIGNA CORP NEW	39	$9,910	0.0%	$254.10 *	$199.53	+38.4%	COM	125523100
EFG	ISHARES TR	100	$9,303	0.0%	$93.03	$70.00	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	158	$8,680	0.0%	$54.94	$54.94	—	VG TL INTL STK F	921909768
AEE	AMEREN CORP	100	$8,645	0.0%	$86.45 *	$54.42	+43.4%	COM	023608102
VBR	VANGUARD INDEX FDS	55	$8,590	0.0%	$156.18	$109.09	—	SM CP VAL ETF	922908611
SUSL	ISHARES TR	121	$8,536	0.0%	$70.55	$70.55	—	ESG MSCI LEADR	46435U218
UBS	UBS GROUP AG	400	$8,204	0.0%	$20.51	$13.56	+53.8%	SHS	H42097107
WAB	WABTEC	81	$8,037	0.0%	$99.22	$100.52	0.0%	COM	929740108
EMN	EASTMAN CHEM CO	94	$7,787	0.0%	$82.84 *	$61.76	+23.9%	COM	277432100
CVS	CVS HEALTH CORP	100	$7,470	0.0%	$74.70	$75.19	0.0%	COM	126650100
—	FLAHERTY & CRUMRINE TOTAL RE	495	$7,133	0.0%	$14.41	$18.18	—	COM	338479108
FDX	FEDEX CORP	29	$6,508	0.0%	$224.41 *	$185.88	+2.6%	COM	31428X106
SNPS	SYNOPSYS INC	17	$6,391	0.0%	$375.94 *	$357.27	0.0%	COM	871607107
HPE	HEWLETT PACKARD ENTERPRISE C	400	$6,288	0.0%	$15.72 *	$11.92	+21.3%	COM	42824C109
AXP	AMERICAN EXPRESS CO	38	$6,172	0.0%	$162.42	$160.00	0.0%	COM	025816109
XSVM	INVESCO EXCHANGE TRADED FD T	133	$5,928	0.0%	$44.57	$44.57	—	S&P SMCP VLU MNT	46137V480
OXY	OCCIDENTAL PETE CORP	95	$5,921	0.0%	$62.33 *	$59.51	-0.6%	COM	674599105
—	VISTA OUTDOOR INC	218	$5,882	0.0%	$26.98	$26.98	—	COM	928377100
VGT	VANGUARD WORLD FDS	15	$5,855	0.0%	$390.33	$390.33	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FDS	39	$5,761	0.0%	$147.72	$118.38	—	UTILITIES ETF	92204A876
EZU	ISHARES INC	125	$5,620	0.0%	$44.96	$32.00	—	MSCI EURZONE ETF	464286608
CL	COLGATE PALMOLIVE CO	72	$5,418	0.0%	$75.25 *	$52.90	+31.5%	COM	194162103
NCLH	NORWEGIAN CRUISE LINE HLDG L	400	$5,308	0.0%	$13.27 *	$14.97	0.0%	SHS	G66721104
BK	BANK NEW YORK MELLON CORP	118	$5,299	0.0%	$44.91	$39.65	+12.9%	COM	064058100
CC	CHEMOURS CO	176	$5,215	0.0%	$29.63	$23.57	+24.9%	COM	163851108
DKNG	DRAFTKINGS INC NEW	273	$5,163	0.0%	$18.91 *	$16.63	0.0%	COM CL A	26142V105
EPD	ENTERPRISE PRODS PARTNERS L	200	$5,150	0.0%	$25.75	$25.00	—	COM	293792107
YUMC	YUM CHINA HLDGS INC	80	$5,040	0.0%	$63.00 *	$34.31	+75.9%	COM	98850P109
MA	MASTERCARD INCORPORATED	14	$5,030	0.0%	$359.29	$357.45	0.0%	CL A	57636Q104
MPWR	MONOLITHIC PWR SYS INC	10	$4,978	0.0%	$497.80 *	$449.31	0.0%	COM	609839105
EMBJ	EMBRAER S.A.	300	$4,896	0.0%	$16.32	$23.33	—	SPONSORED ADS	29082A107
V	VISA INC	22	$4,892	0.0%	$222.36 *	$217.85	0.0%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	60	$4,887	0.0%	$81.45 *	$74.68	0.0%	COM	375558103
CRM	SALESFORCE INC	24	$4,719	0.0%	$196.63 *	$166.88	0.0%	COM	79466L302
BIDU	BAIDU INC	30	$4,615	0.0%	$153.83	$153.83	—	SPON ADR REP A	056752108
XBFZX	BLACKROCK CALIF MUN INCOME T	400	$4,608	0.0%	$11.52	$12.50	—	SH BEN INT	09248E102
XLG	INVESCO EXCHANGE TRADED FD T	15	$4,589	0.0%	$305.93	$200.00	—	S&P 500 TOP 50	46137V233
ARKK	ARK ETF TR	119	$4,575	0.0%	$38.45	$38.45	—	INNOVATION ETF	00214Q104
CDNS	CADENCE DESIGN SYSTEM INC	22	$4,555	0.0%	$207.05 *	$189.14	0.0%	COM	127387108
WEN	WENDYS CO	212	$4,501	0.0%	$21.23 *	$21.96	0.0%	COM	95058W100
PWR	QUANTA SVCS INC	27	$4,497	0.0%	$166.56 *	$153.11	0.0%	COM	74762E102
VB	VANGUARD INDEX FDS	24	$4,461	0.0%	$185.88	$131.43	—	SMALL CP ETF	922908751
VOOV	VANGUARD ADMIRAL FDS INC	31	$4,455	0.0%	$143.71	$143.71	—	500 VAL IDX FD	921932703
POOL	POOL CORP	13	$4,357	0.0%	$335.15	$340.72	0.0%	COM	73278L105
C	CITIGROUP INC	92	$4,239	0.0%	$46.08 *	$49.36	-10.3%	COM NEW	172967424
BITO	PROSHARES TR	243	$4,187	0.0%	$17.23	$17.23	—	BITCOIN STRATE	74347G440
EMB	ISHARES TR	48	$4,116	0.0%	$85.75	$104.17	—	JPMORGAN USD EMG	464288281
CM	CANADIAN IMPERIAL BK COMM TO	94	$3,950	0.0%	$42.02 *	$38.53	0.0%	COM	136069101
TER	TERADYNE INC	36	$3,917	0.0%	$108.81 *	$101.02	0.0%	COM	880770102
WU	WESTERN UN CO	350	$3,864	0.0%	$11.04	$17.14	—	COM	959802109
DES	WISDOMTREE TR	134	$3,763	0.0%	$28.08	$24.63	—	US SMALLCAP DIVD	97717W604
DFAX	DIMENSIONAL ETF TRUST	163	$3,741	0.0%	$22.95	$22.95	—	WORLD EX US CORE	25434V880
KEYS	KEYSIGHT TECHNOLOGIES INC	23	$3,636	0.0%	$158.09 *	$169.76	0.0%	COM	49338L103
MTUM	ISHARES TR	26	$3,604	0.0%	$138.62	$138.62	—	MSCI USA MMENTM	46432F396
ALC	ALCON AG	50	$3,540	0.0%	$70.80	$70.46	0.0%	ORD SHS	H01301128
QSR	RESTAURANT BRANDS INTL INC	54	$3,522	0.0%	$65.22	$65.17	0.0%	COM	76131D103
FRCB	FIRST REP BK SAN FRANCISCO C	255	$3,491	0.0%	$13.69 *	$102.43	0.0%	COM	33616C100
BKF	ISHARES INC	100	$3,488	0.0%	$34.88	$40.00	—	MSCI BIC ETF	464286657
BCE	BCE INC	77	$3,470	0.0%	$45.06 *	$36.08	0.0%	COM NEW	05534B760
LITE	LUMENTUM HLDGS INC	65	$3,463	0.0%	$53.28 *	$55.80	0.0%	COM	55024U109
WMB	WILLIAMS COS INC	115	$3,383	0.0%	$29.42 *	$16.76	+62.0%	COM	969457100
ZS	ZSCALER INC	30	$3,367	0.0%	$112.23 *	$119.97	0.0%	COM	98980G102
FNDF	SCHWAB STRATEGIC TR	108	$3,364	0.0%	$31.15	$26.04	—	SCHWB FDT INT LG	808524755
—	VMWARE INC	27	$3,348	0.0%	$124.00	$124.00	—	CL A COM	928563402
DFAC	DIMENSIONAL ETF TRUST	132	$3,315	0.0%	$25.11	$25.11	—	US CORE EQUITY 2	25434V708
CTAS	CINTAS CORP	7	$3,274	0.0%	$467.71 *	$107.49	0.0%	COM	172908105
MFC	MANULIFE FINL CORP	180	$3,271	0.0%	$18.17 *	$15.85	+20.0%	COM	56501R106
OPEN	OPENDOOR TECHNOLOGIES INC	1,996	$3,254	0.0%	$1.63 *	$1.70	0.0%	COM	683712103
IYH	ISHARES TR	12	$3,238	0.0%	$269.83	$182.11	—	US HLTHCARE ETF	464287762
FNF	FIDELITY NATIONAL FINANCIAL	93	$3,195	0.0%	$34.35	$23.67	+42.9%	FNF GROUP COM	31620R303
—	LAM RESEARCH CORP	6	$3,189	0.0%	$531.50	$531.50	—	COM	512807108
NGG	NATIONAL GRID PLC	47	$3,169	0.0%	$67.43	$67.43	—	SPONSORED ADR NE	636274409
ECL	ECOLAB INC	19	$3,103	0.0%	$163.32 *	$150.99	0.0%	COM	278865100
RMD	RESMED INC	14	$3,024	0.0%	$216.00 *	$211.24	0.0%	COM	761152107
MTD	METTLER TOLEDO INTERNATIONAL	2	$3,000	0.0%	$1500.00	$1501.94	0.0%	COM	592688105
FLGT	FULGENT GENETICS INC	100	$2,969	0.0%	$29.69 *	$32.18	0.0%	COM	359664109
EW	EDWARDS LIFESCIENCES CORP	36	$2,937	0.0%	$81.58 *	$78.60	0.0%	COM	28176E108
FIX	COMFORT SYS USA INC	20	$2,851	0.0%	$142.55 *	$128.22	0.0%	COM	199908104
AFL	AFLAC INC	44	$2,829	0.0%	$64.30	$37.59	+71.0%	COM	001055102
RGEN	REPLIGEN CORP	16	$2,714	0.0%	$169.63 *	$178.42	0.0%	COM	759916109
OGN	ORGANON & CO	114	$2,633	0.0%	$23.10	$23.27	0.0%	COMMON STOCK	68622V106
EMR	EMERSON ELEC CO	30	$2,568	0.0%	$85.60 *	$57.00	+44.9%	COM	291011104
AVGO	BROADCOM INC	4	$2,535	0.0%	$633.75 *	$57.59	0.0%	COM	11135F101
HSY	HERSHEY CO	10	$2,533	0.0%	$253.30 *	$217.16	0.0%	COM	427866108
PYPL	PAYPAL HLDGS INC	34	$2,530	0.0%	$74.41 *	$76.84	0.0%	COM	70450Y103
DELL	DELL TECHNOLOGIES INC	62	$2,472	0.0%	$39.87 *	$38.07	0.0%	CL C	24703L202
XYZ	BLOCK INC	36	$2,466	0.0%	$68.50 *	$74.85	0.0%	CL A	852234103
ETSY	ETSY INC	22	$2,394	0.0%	$108.82 *	$124.01	0.0%	COM	29786A106
CCI	CROWN CASTLE INC	18	$2,386	0.0%	$132.56 *	$117.52	0.0%	COM	22822V101
SWKS	SKYWORKS SOLUTIONS INC	19	$2,270	0.0%	$119.47 *	$101.01	0.0%	COM	83088M102
STZ	CONSTELLATION BRANDS INC	10	$2,250	0.0%	$225.00 *	$210.96	0.0%	CL A	21036P108
—	NUVEEN CA QUALTY MUN INCOME	203	$2,217	0.0%	$10.92	$14.78	—	COM	67066Y105
CPRT	COPART INC	30	$2,205	0.0%	$73.50 *	$34.00	0.0%	COM	217204106
ULTA	ULTA BEAUTY INC	4	$2,146	0.0%	$536.50 *	$513.25	0.0%	COM	90384S303
FSLR	FIRST SOLAR INC	10	$2,134	0.0%	$213.40 *	$182.57	0.0%	COM	336433107
GNRC	GENERAC HLDGS INC	19	$2,128	0.0%	$112.00 *	$115.68	0.0%	COM	368736104
—	UNILEVER PLC	40	$2,080	0.0%	$52.00	$52.00	—	SPON ADR NEW	904767704
PAYC	PAYCOM SOFTWARE INC	7	$2,075	0.0%	$296.43	$295.02	0.0%	COM	70432V102
COF	CAPITAL ONE FINL CORP	22	$2,072	0.0%	$94.18 *	$76.57	+30.2%	COM	14040H105
ICLN	ISHARES TR	102	$1,979	0.0%	$19.40	$19.40	—	GL CLEAN ENE ETF	464288224
MKC	MCCORMICK & CO INC	24	$1,945	0.0%	$81.04 *	$71.13	0.0%	COM NON VTG	579780206
FIS	FIDELITY NATL INFORMATION SV	37	$1,931	0.0%	$52.19 *	$73.65	-18.0%	COM	31620M106
FIVN	FIVE9 INC	28	$1,920	0.0%	$68.57 *	$71.53	0.0%	COM	338307101
HBAN	HUNTINGTON BANCSHARES INC	171	$1,905	0.0%	$11.14 *	$12.16	0.0%	COM	446150104
RSG	REPUBLIC SVCS INC	14	$1,888	0.0%	$134.86 *	$123.10	0.0%	COM	760759100
CRNC	CERENCE INC	70	$1,879	0.0%	$26.84 *	$25.67	0.0%	COM	156727109
IDRV	ISHARES TR	49	$1,877	0.0%	$38.31	$38.31	—	SELF DRIVNG EV	46435U366
—	COOPER COS INC	5	$1,838	0.0%	$367.60	$367.60	—	COM NEW	216648402
RBC	RBC BEARINGS INC	8	$1,835	0.0%	$229.38	$230.34	0.0%	COM	75524B104
KNSL	KINSALE CAP GROUP INC	6	$1,790	0.0%	$298.33 *	$291.26	0.0%	COM	49714P108
MRVL	MARVELL TECHNOLOGY INC	41	$1,788	0.0%	$43.61 *	$41.65	0.0%	COM	573874104
CRL	CHARLES RIV LABS INTL INC	9	$1,783	0.0%	$198.11 *	$226.63	0.0%	COM	159864107
AVY	AVERY DENNISON CORP	10	$1,742	0.0%	$174.20	$172.27	0.0%	COM	053611109
KD	KYNDRYL HLDGS INC	120	$1,736	0.0%	$14.47	$14.19	0.0%	COMMON STOCK	50155Q100
CVE	CENOVUS ENERGY INC	100	$1,733	0.0%	$17.33	$7.20	+136.5%	COM	15135U109
MTZ	MASTEC INC	18	$1,693	0.0%	$94.06	$95.07	0.0%	COM	576323109
HUBS	HUBSPOT INC	4	$1,668	0.0%	$417.00 *	$364.93	0.0%	COM	443573100
PATH	UIPATH INC	100	$1,668	0.0%	$16.68 *	$15.11	0.0%	CL A	90364P105
—	KELLOGG CO	25	$1,667	0.0%	$66.68 *	$46.40	+23.3%	COM	487836108
RJF	RAYMOND JAMES FINL INC	18	$1,660	0.0%	$92.22 *	$101.38	0.0%	COM	754730109
TNET	TRINET GROUP INC	21	$1,656	0.0%	$78.86 *	$76.28	0.0%	COM	896288107
ONTO	ONTO INNOVATION INC	19	$1,653	0.0%	$87.00 *	$81.11	0.0%	COM	683344105
CPK	CHESAPEAKE UTILS CORP	13	$1,646	0.0%	$126.62 *	$116.62	0.0%	COM	165303108
—	BLACK KNIGHT INC	28	$1,583	0.0%	$56.54	$35.71	—	COM	09215C105
G	GENPACT LIMITED	34	$1,548	0.0%	$45.53	$44.77	0.0%	SHS	G3922B107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5	$1,546	0.0%	$309.20 *	$302.16	0.0%	CL A	989207105
SYNA	SYNAPTICS INC	14	$1,543	0.0%	$110.21 *	$115.26	0.0%	COM	87157D109
PNC	PNC FINL SVCS GROUP INC	12	$1,525	0.0%	$127.08 *	$134.62	0.0%	COM	693475105
PRI	PRIMERICA INC	9	$1,521	0.0%	$169.00 *	$163.90	0.0%	COM	74164M108
QRVO	QORVO INC	15	$1,514	0.0%	$100.93	$67.25	+50.8%	COM	74736K101
ISRG	INTUITIVE SURGICAL INC	6	$1,508	0.0%	$251.33	$246.36	0.0%	COM NEW	46120E602
PRNT	ARK ETF TR	67	$1,505	0.0%	$22.46	$22.46	—	3D PRINTING ETF	00214Q500
LII	LENNOX INTL INC	6	$1,472	0.0%	$245.33	$244.74	0.0%	COM	526107107
USFD	US FOODS HLDG CORP	40	$1,460	0.0%	$36.50	$30.84	+20.2%	COM	912008109
—	PARAMOUNT GLOBAL	67	$1,455	0.0%	$21.72	$21.72	—	CLASS B COM	92556H206
INSP	INSPIRE MED SYS INC	6	$1,428	0.0%	$238.00 *	$252.78	0.0%	COM	457730109
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,397	0.0%	$349.25 *	$373.53	0.0%	CL A	16119P108
SHOP	SHOPIFY INC	30	$1,396	0.0%	$46.53 *	$44.00	0.0%	CL A	82509L107
OPK	OPKO HEALTH INC	1,000	$1,390	0.0%	$1.39 *	$3.39	-62.0%	COM	68375N103
TYD	DIREXION SHS ETF TR	44	$1,383	0.0%	$31.43	$31.43	—	7 10YR TRES BULL	25459W565
AI	C3 AI INC	50	$1,382	0.0%	$27.64 *	$20.48	0.0%	CL A	12468P104
WTW	WILLIS TOWERS WATSON PLC LTD	6	$1,374	0.0%	$229.00	$135.75	+71.4%	SHS	G96629103
EGY	VAALCO ENERGY INC	300	$1,365	0.0%	$4.55 *	$1.57	+145.4%	COM NEW	91851C201
IYZ	ISHARES TR	60	$1,361	0.0%	$22.68	$33.33	—	US TELECOM ETF	464287713
MGNI	MAGNITE INC	149	$1,346	0.0%	$9.03 *	$10.65	0.0%	COM	55955D100
JKHY	HENRY JACK & ASSOC INC	9	$1,332	0.0%	$148.00 *	$160.56	0.0%	COM	426281101
—	INVESCO EXCH TRD SLF IDX FD	55	$1,318	0.0%	$23.96	$23.96	—	BULLSHS 24 USD	46138J650
TQQQ	PROSHARES TR	49	$1,308	0.0%	$26.69	$26.69	—	ULTRAPRO QQQ	74347X831
—	INVESCO EXCH TRD SLF IDX FD	55	$1,286	0.0%	$23.38	$23.38	—	BULLSHS 23 USD	46138J668
SSO	PROSHARES TR	26	$1,277	0.0%	$49.12	$49.12	—	PSHS ULT S&P 500	74347R107
VTRS	VIATRIS INC	130	$1,243	0.0%	$9.56	$9.69	0.0%	COM	92556V106
XYL	XYLEM INC	12	$1,229	0.0%	$102.42	$100.91	0.0%	COM	98419M100
R	RYDER SYS INC	14	$1,219	0.0%	$87.07 *	$92.04	0.0%	COM	783549108
FIVE	FIVE BELOW INC	6	$1,209	0.0%	$201.50 *	$196.94	0.0%	COM	33829M101
VAC	MARRIOTT VACATIONS WORLDWIDE	9	$1,194	0.0%	$132.67 *	$148.40	0.0%	COM	57164Y107
PEG	PUBLIC SVC ENTERPRISE GRP IN	19	$1,176	0.0%	$61.89 *	$42.29	+29.8%	COM	744573106
TRP	TC ENERGY CORP	30	$1,167	0.0%	$38.90 *	$35.07	0.0%	COM	87807B107
RIVN	RIVIAN AUTOMOTIVE INC	80	$1,152	0.0%	$14.40 *	$16.89	0.0%	COM CL A	76954A103
ALB	ALBEMARLE CORP	5	$1,137	0.0%	$227.40 *	$235.72	0.0%	COM	012653101
TGT	TARGET CORP	7	$1,132	0.0%	$161.71 *	$63.29	+134.8%	COM	87612E106
VEEV	VEEVA SYS INC	6	$1,075	0.0%	$179.17 *	$170.59	0.0%	CL A COM	922475108
TRMB	TRIMBLE INC	20	$1,027	0.0%	$51.35 *	$53.35	0.0%	COM	896239100
DAL	DELTA AIR LINES INC DEL	29	$990	0.0%	$34.14 *	$51.09	-29.4%	COM NEW	247361702
CEVA	CEVA INC	33	$981	0.0%	$29.73 *	$31.32	0.0%	COM	157210105
NDAQ	NASDAQ INC	18	$973	0.0%	$54.06 *	$55.41	0.0%	COM	631103108
AMGN	AMGEN INC	4	$966	0.0%	$241.50 *	$224.03	0.0%	COM	031162100
GLOB	GLOBANT S A	6	$965	0.0%	$160.83	$163.44	0.0%	COM	L44385109
WD	WALKER & DUNLOP INC	13	$957	0.0%	$73.62 *	$79.18	0.0%	COM	93148P102
TLT	ISHARES TR	9	$944	0.0%	$104.89	$104.89	—	20 YR TR BD ETF	464287432
STE	STERIS PLC	5	$944	0.0%	$188.80	$188.38	0.0%	SHS USD	G8473T100
KMB	KIMBERLY-CLARK CORP	7	$932	0.0%	$133.14 *	$86.40	+34.6%	COM	494368103
HLN	HALEON PLC	113	$914	0.0%	$8.09	$8.09	—	SPON ADS	405552100
BOC	BOSTON OMAHA CORP	40	$899	0.0%	$22.48 *	$24.89	0.0%	CL A COM STK	101044105
KR	KROGER CO	18	$884	0.0%	$49.11 *	$42.89	0.0%	COM	501044101
QLYS	QUALYS INC	7	$881	0.0%	$125.86 *	$117.19	0.0%	COM	74758T303
—	SOUTHSTATE CORPORATION	12	$854	0.0%	$71.17	$71.17	—	COM	840441109
DXC	DXC TECHNOLOGY CO	34	$853	0.0%	$25.09 *	$66.27	-58.9%	COM	23355L106
ESTC	ELASTIC N V	15	$842	0.0%	$56.13	$56.98	0.0%	ORD SHS	N14506104
VO	VANGUARD INDEX FDS	4	$830	0.0%	$207.50	$138.13	—	MID CAP ETF	922908629
UGL	PROSHARES TR II	13	$828	0.0%	$63.69	$63.69	—	ULTRA GOLD	74347W601
ZTS	ZOETIS INC	5	$821	0.0%	$164.20 *	$159.02	0.0%	CL A	98978V103
—	CALLIDITAS THERAPEUTICS AB	35	$808	0.0%	$23.09	$23.09	—	SPONSERED ADS	13124Q106
DAVA	ENDAVA PLC	12	$783	0.0%	$65.25	$65.25	—	ADS	29260V105
SSNC	SS&C TECHNOLOGIES HLDGS INC	14	$777	0.0%	$55.50 *	$57.65	0.0%	COM	78467J100
LOB	LIVE OAK BANCSHARES INC	31	$753	0.0%	$24.29 *	$31.37	0.0%	COM	53803X105
DLR	DIGITAL RLTY TR INC	8	$748	0.0%	$93.50	$95.33	0.0%	COM	253868103
MET	METLIFE INC	13	$742	0.0%	$57.08 *	$33.67	+83.5%	COM	59156R108
CIEN	CIENA CORP	14	$728	0.0%	$52.00 *	$49.92	0.0%	COM NEW	171779309
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$721	0.0%	$72.10	$72.05	0.0%	CL A	98980L101
WAL	WESTERN ALLIANCE BANCORP	20	$719	0.0%	$35.95 *	$56.86	0.0%	COM	957638109
—	DIREXION SHS ETF TR	81	$693	0.0%	$8.56	$8.56	—	20YR TRES BULL	25459W540
DOCU	DOCUSIGN INC	12	$679	0.0%	$56.58 *	$59.65	0.0%	COM	256163106
NFLX	NETFLIX INC	2	$677	0.0%	$338.50 *	$29.93	+10.6%	COM	64110L106
—	LABORATORY CORP AMER HLDGS	3	$675	0.0%	$225.00	$225.00	—	COM NEW	50540R409
ARKG	ARK ETF TR	23	$660	0.0%	$28.70	$28.70	—	GENOMIC REV ETF	00214Q302
BRN	BARNWELL INDS INC	300	$660	0.0%	$2.20 *	$1.58	+54.6%	COM	068221100
SPOT	SPOTIFY TECHNOLOGY S A	5	$655	0.0%	$131.00 *	$114.48	0.0%	SHS	L8681T102
SPT	SPROUT SOCIAL INC	11	$647	0.0%	$58.82 *	$61.22	0.0%	COM CL A	85209W109
PGNY	PROGYNY INC	20	$626	0.0%	$31.30 *	$33.03	0.0%	COM	74340E103
—	ALTERYX INC	11	$622	0.0%	$56.55	$56.55	—	COM CL A	02156B103
FVRR	FIVERR INTL LTD	18	$611	0.0%	$33.94 *	$36.54	0.0%	ORD SHS	M4R82T106
TDOC	TELADOC HEALTH INC	25	$611	0.0%	$24.44 *	$26.76	0.0%	COM	87918A105
CHD	CHURCH & DWIGHT CO INC	7	$608	0.0%	$86.86 *	$80.68	0.0%	COM	171340102
U	UNITY SOFTWARE INC	20	$587	0.0%	$29.35 *	$32.16	0.0%	COM	91332U101
CNNE	CANNAE HLDGS INC	30	$586	0.0%	$19.53 *	$17.14	+23.0%	COM	13765N107
USB	US BANCORP DEL	16	$568	0.0%	$35.50 *	$38.63	0.0%	COM NEW	902973304
SWX	SOUTHWEST GAS HLDGS INC	9	$562	0.0%	$62.44 *	$63.73	0.0%	COM	844895102
DTE	DTE ENERGY CO	5	$544	0.0%	$108.80 *	$101.08	0.0%	COM	233331107
CFLT	CONFLUENT INC	23	$523	0.0%	$22.74	$23.19	0.0%	CLASS A COM	20717M103
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$508	0.0%	$127.00 *	$122.33	0.0%	COM	98956P102
SPYM	SPDR SER TR	10	$483	0.0%	$48.30	$48.30	—	PORTFOLIO S&P500	78464A854
WIX	WIX COM LTD	5	$481	0.0%	$96.20 *	$87.88	0.0%	SHS	M98068105
NET	CLOUDFLARE INC	7	$413	0.0%	$59.00 *	$54.68	0.0%	CL A COM	18915M107
REZI	RESIDEO TECHNOLOGIES INC	23	$410	0.0%	$17.83	$21.34	-15.3%	COM	76118Y104
MDT	MEDTRONIC PLC	5	$396	0.0%	$79.20 *	$74.52	0.0%	SHS	G5960L103
VUZI	VUZIX CORP	100	$393	0.0%	$3.93 *	$4.50	0.0%	COM NEW	92921W300
FROG	JFROG LTD	20	$382	0.0%	$19.10 *	$22.27	0.0%	ORD SHS	M6191J100
USHY	ISHARES TR	11	$372	0.0%	$33.82	$33.82	—	BROAD USD HIGH	46435U853
PACB	PACIFIC BIOSCIENCES CALIF IN	34	$332	0.0%	$9.76	$9.94	0.0%	COM	69404D108
CMPS	COMPASS PATHWAYS PLC	30	$312	0.0%	$10.40	$10.40	—	SPONSORED ADS	20451W101
CRSP	CRISPR THERAPEUTICS AG	7	$310	0.0%	$44.29 *	$48.57	0.0%	NAMEN AKT	H17182108
TOKE	CAMBRIA ETF TR	50	$309	0.0%	$6.18	$6.18	—	CANNABIS ETF	132061821
—	MICRO FOCUS INTL PLC	44	$286	0.0%	$6.50	$6.50	—	SPON ADR NEW	594837403
PDS	PRECISION DRILLING CORP	5	$258	0.0%	$51.60 *	$64.76	0.0%	COM NEW	74022D407
CMRC	BIGCOMMERCE HLDGS INC	30	$256	0.0%	$8.53 *	$10.13	0.0%	COM SER 1	08975P108
—	TILRAY BRANDS INC	100	$252	0.0%	$2.52	$70.00	—	COM CL 2	88688T100
NEO	NEOGENOMICS INC	14	$247	0.0%	$17.64 *	$14.25	0.0%	COM NEW	64049M209
INMD	INMODE LTD	7	$221	0.0%	$31.57 *	$34.25	0.0%	SHS	M5425M103
VOD	VODAFONE GROUP PLC NEW	20	$221	0.0%	$11.05	$35.71	—	SPONSORED ADR	92857W308
DOCN	DIGITALOCEAN HLDGS INC	6	$221	0.0%	$36.83 *	$31.47	0.0%	COM	25402D102
SBRA	SABRA HEALTH CARE REIT INC	18	$204	0.0%	$11.33	—	—	COM	78573L106
WB	WEIBO CORP	10	$201	0.0%	$20.10	$100.00	—	SPONSORED ADR	948596101
KHC	KRAFT HEINZ CO	4	$156	0.0%	$39.00 *	$36.63	-6.7%	COM	500754106
MGC	VANGUARD WORLD FD	1	$148	0.0%	$148.00	$148.00	—	MEGA CAP INDEX	921910873
—	BIONANO GENOMICS INC	113	$120	0.0%	$1.06	$1.06	—	COM	09075F107
FG	F&G ANNUITIES & LIFE INC	6	$108	0.0%	$18.00 *	$18.69	0.0%	COMMON STOCK	30190A104
BCD	ABRDN ETFS	3	$99	0.0%	$33.00	$33.00	—	BBRG ALL COMMDY	003261203
DTM	DT MIDSTREAM INC	2	$98	0.0%	$49.00 *	$45.81	0.0%	COMMON STOCK	23345M107
—	NATURA &CO HLDG S A	18	$97	0.0%	$5.39	$5.39	—	ADS	63884N108
LMND	LEMONADE INC	7	$96	0.0%	$13.71 *	$15.20	0.0%	COM	52567D107
BNL	BROADSTONE NET LEASE INC	5	$84	0.0%	$16.80	$16.80	—	COM	11135E203
COIN	COINBASE GLOBAL INC	1	$65	0.0%	$65.00 *	$59.88	0.0%	COM CL A	19260Q107
—	SKILLZ INC	80	$43	0.0%	$0.54	$0.54	—	COM	83067L109