Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	317,728	$15.84M	15.4%	$49.85	$51.92	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	214,619	$7.288M	7.1%	$33.96	$31.67	—	INTL EQTY ETF	808524805
IGSB	ISHARES TR	130,110	$6.483M	6.3%	$49.83	$51.38	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	75,869	$5.741M	5.6%	$75.67	$77.89	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	116,771	$5.165M	5.0%	$44.23	$49.31	—	US AGGREGATE B	808524839
AAPL	APPLE INC	16,043	$2.747M	2.7%	$171.21 *	$133.93	+35.4%	COM	037833100
—	CAPSTAR FINL HLDGS INC	153,420	$2.177M	2.1%	$14.19	$14.73	—	COM	14070T102
SCHG	SCHWAB STRATEGIC TR	29,375	$2.136M	2.1%	$72.72	$67.00	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	14,306	$1.973M	1.9%	$137.93	$136.47	—	VALUE ETF	922908744
DFSV	DIMENSIONAL ETF TRUST	72,269	$1.831M	1.8%	$25.34	$24.43	—	US SMALL CAP VAL	25434V815
SCHV	SCHWAB STRATEGIC TR	26,383	$1.701M	1.7%	$64.46	$49.27	—	US LCAP VA ETF	808524409
DFEM	DIMENSIONAL ETF TRUST	71,472	$1.666M	1.6%	$23.31	$23.52	—	EMERGING MKTS CO	25434V732
PXF	INVESCO EXCH TRADED FD TR II	36,715	$1.598M	1.6%	$43.53	$41.61	—	FTSE RAFI DEV	46138E743
SCHE	SCHWAB STRATEGIC TR	63,964	$1.531M	1.5%	$23.94	$23.83	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	11,347	$1.485M	1.4%	$130.86	$93.17	+37.8%	CAP STK CL A	02079K305
FLOT	ISHARES TR	26,277	$1.337M	1.3%	$50.89	$50.39	—	FLTG RATE NT ETF	46429B655
FNDX	SCHWAB STRATEGIC TR	23,453	$1.313M	1.3%	$55.97	$33.98	—	SCHWAB FDT US LG	808524771
AMZN	AMAZON COM INC	10,128	$1.287M	1.3%	$127.12 *	$98.52	+36.0%	COM	023135106
DISV	DIMENSIONAL ETF TRUST	53,335	$1.268M	1.2%	$23.78	$23.67	—	INTL SMALL CAP V	25434V781
BIV	VANGUARD BD INDEX FDS	17,135	$1.239M	1.2%	$72.31	$80.03	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	3,476	$1.098M	1.1%	$315.74 *	$100.00	+224.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	7,373	$1.075M	1.0%	$145.86	$74.75	+92.8%	COM	742718109
PSLV	SPROTT PHYSICAL SILVER TR	138,211	$1.048M	1.0%	$7.58	$8.28	—	TR UNIT	85207K107
VOT	VANGUARD INDEX FDS	5,252	$1.023M	1.0%	$194.76	$119.73	—	MCAP GR IDXVIP	922908538
XMHQ	INVESCO EXCHANGE TRADED FD T	12,638	$1.018M	1.0%	$80.54	$42.76	—	S&P MDCP QUALITY	46137V472
IJS	ISHARES TR	11,226	$1.002M	1.0%	$89.22	$118.38	—	SP SMCP600VL ETF	464287879
SCHP	SCHWAB STRATEGIC TR	18,345	$926K	0.9%	$50.49	$53.25	—	US TIPS ETF	808524870
RF	REGIONS FINANCIAL CORP NEW	53,304	$917K	0.9%	$17.20	$18.06	-6.1%	COM	7591EP100
VOE	VANGUARD INDEX FDS	6,767	$886K	0.9%	$130.96	$95.23	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	3,010	$645K	0.6%	$214.18	$150.56	—	SML CP GRW ETF	922908595
FNDA	SCHWAB STRATEGIC TR	12,881	$625K	0.6%	$48.49	$32.85	—	SCHWAB FDT US SC	808524763
SCHX	SCHWAB STRATEGIC TR	12,273	$621K	0.6%	$50.60	$53.36	—	US LRG CAP ETF	808524201
RACE	FERRARI N V	2,000	$591K	0.6%	$295.54 *	$255.40	+21.5%	COM	N3167Y103
XOM	EXXON MOBIL CORP	4,852	$570K	0.6%	$117.57 *	$56.39	+79.1%	COM	30231G102
CEF	SPROTT PHYSICAL GOLD & SILVE	31,540	$546K	0.5%	$17.32	$18.91	—	TR UNIT	85208R101
SCHD	SCHWAB STRATEGIC TR	7,707	$545K	0.5%	$70.76	$47.02	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	25,629	$544K	0.5%	$21.23	$20.94	—	BULSHS 2023 CB	46138J866
DFUS	DIMENSIONAL ETF TRUST	11,100	$517K	0.5%	$46.55	$43.79	—	US EQUITY ETF	25434V401
VOO	VANGUARD INDEX FDS	1,314	$516K	0.5%	$392.62	$328.21	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TR	25,249	$514K	0.5%	$20.34	$18.96	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	7,442	$439K	0.4%	$58.93	$52.94	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	2,549	$437K	0.4%	$171.45	$177.32	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	20,708	$428K	0.4%	$20.67	$20.46	—	BULSHS 2024 CB	46138J841
GWW	GRAINGER W W INC	600	$415K	0.4%	$691.84 *	$270.51	+161.9%	COM	384802104
T	AT&T INC	27,171	$408K	0.4%	$15.02 *	$14.16	-8.6%	COM	00206R102
KKR	KKR & CO INC	6,348	$391K	0.4%	$61.60 *	$21.06	+183.9%	COM	48251W104
—	INVESCO EXCH TRD SLF IDX FD	17,670	$355K	0.3%	$20.11	$20.13	—	BULSHS 2025 CB	46138J825
VIG	VANGUARD SPECIALIZED FUNDS	2,241	$348K	0.3%	$155.35	$134.26	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	11,794	$337K	0.3%	$28.61 *	$37.01	-26.6%	COM	89832Q109
GOOG	ALPHABET INC	2,525	$333K	0.3%	$131.85 *	$93.07	+38.7%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	1,656	$326K	0.3%	$196.93 *	$142.35	+44.0%	COM	655844108
JPM	JPMORGAN CHASE & CO	2,108	$306K	0.3%	$145.02	$87.53	+62.6%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$301K	0.3%	$240.58 *	$121.16	+90.8%	COM	053015103
NVDA	NVIDIA CORPORATION	684	$298K	0.3%	$435.11 *	$14.93	+199.9%	COM	67066G104
CVX	CHEVRON CORP NEW	1,704	$287K	0.3%	$168.62 *	$97.40	+49.7%	COM	166764100
NEE	NEXTERA ENERGY INC	4,988	$286K	0.3%	$57.29 *	$59.49	+8.3%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	2,847	$251K	0.2%	$88.26 *	$65.85	+26.9%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	901	$245K	0.2%	$272.31	$134.54	—	GROWTH ETF	922908736
F	FORD MTR CO DEL	19,577	$243K	0.2%	$12.42 *	$6.21	+78.7%	COM	345370860
IGF	ISHARES TR	5,478	$237K	0.2%	$43.29	$39.39	—	GLB INFRASTR ETF	464288372
DGRO	ISHARES TR	4,645	$230K	0.2%	$49.53	$49.42	—	CORE DIV GRWTH	46434V621
BP	BP PLC	5,910	$229K	0.2%	$38.72	$37.90	—	SPONSORED ADR	055622104
IJJ	ISHARES TR	2,264	$229K	0.2%	$100.93	$121.97	—	S&P MC 400VL ETF	464287705
AMLP	ALPS ETF TR	5,413	$228K	0.2%	$42.20	$38.48	—	ALERIAN MLP	00162Q452
DFAT	DIMENSIONAL ETF TRUST	4,830	$221K	0.2%	$45.69	$43.75	—	US TARGETED VLU	25434V609
GE	GENERAL ELECTRIC CO	1,919	$212K	0.2%	$110.55 *	$65.91	+34.5%	COM NEW	369604301
ORCL	ORACLE CORP	1,985	$210K	0.2%	$105.90 *	$43.62	+158.6%	COM	68389X105
TSLA	TESLA INC	837	$209K	0.2%	$250.22 *	$209.71	+22.5%	COM	88160R101
CNX	CNX RES CORP	9,232	$208K	0.2%	$22.58 *	$15.87	+30.6%	COM	12653C108
AMD	ADVANCED MICRO DEVICES INC	2,009	$207K	0.2%	$102.82 *	$67.37	+61.1%	COM	007903107
VIOO	VANGUARD ADMIRAL FDS INC	2,308	$202K	0.2%	$87.40	$87.14	—	SMLLCP 600 IDX	921932828
KMI	KINDER MORGAN INC DEL	12,012	$199K	0.2%	$16.58 *	$11.20	+36.3%	COM	49456B101
ET	ENERGY TRANSFER L P	13,874	$195K	0.2%	$14.03	$12.44	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	1,215	$194K	0.2%	$159.93 *	$30.16	+71.8%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	834	$192K	0.2%	$230.31	$110.50	+108.2%	COM	452308109
—	INVESCO EXCH TRD SLF IDX FD	8,121	$191K	0.2%	$23.50	$23.72	—	BULSHS 2023 HY	46138J858
VV	VANGUARD INDEX FDS	953	$186K	0.2%	$195.69	$184.30	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	3,588	$186K	0.2%	$51.87	$53.31	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	2,769	$179K	0.2%	$64.73	$39.53	+61.3%	COM	842587107
BSJO	INVESCO EXCH TRD SLF IDX FD	7,946	$179K	0.2%	$22.48	$22.45	—	BULSHS 2024 HY	46138J833
IVE	ISHARES TR	1,150	$177K	0.2%	$153.88	$100.95	—	S&P 500 VAL ETF	464287408
DUHP	DIMENSIONAL ETF TRUST	6,863	$176K	0.2%	$25.69	$24.79	—	US HIGH PROFITAB	25434V831
SDY	SPDR SER TR	1,518	$175K	0.2%	$115.01	$89.58	—	S&P DIVID ETF	78464A763
LHX	L3HARRIS TECHNOLOGIES INC	999	$174K	0.2%	$174.12	$192.12	-8.9%	COM	502431109
MRK	MERCK & CO INC	1,689	$174K	0.2%	$102.95 *	$72.61	+37.5%	COM	58933Y105
ANGL	VANECK ETF TRUST	6,417	$174K	0.2%	$27.06	$27.68	—	FALLEN ANGEL HG	92189F437
IJK	ISHARES TR	2,400	$173K	0.2%	$72.24	$100.69	—	S&P MC 400GR ETF	464287606
D	DOMINION ENERGY INC	3,800	$170K	0.2%	$44.67	$50.58	-12.9%	COM	25746U109
CAT	CATERPILLAR INC	601	$164K	0.2%	$273.00 *	$228.73	+14.3%	COM	149123101
SPGI	S&P GLOBAL INC	447	$163K	0.2%	$365.41 *	$186.86	+106.5%	COM	78409V104
ORI	OLD REP INTL CORP	6,016	$162K	0.2%	$26.94 *	$20.43	+9.3%	COM	680223104
LMT	LOCKHEED MARTIN CORP	389	$159K	0.2%	$408.96	$433.24	-4.2%	COM	539830109
FHN	FIRST HORIZON CORPORATION	14,299	$158K	0.2%	$11.02 *	$11.83	-4.1%	COM	320517105
IVW	ISHARES TR	2,220	$152K	0.1%	$68.42	$94.64	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	3,652	$151K	0.1%	$41.43	$51.01	—	US SML CAP ETF	808524607
DIHP	DIMENSIONAL ETF TRUST	6,516	$151K	0.1%	$23.19	$24.00	—	INTL HIGH PROFIT	25434V765
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,188	$149K	0.1%	$68.04 *	$72.33	+0.2%	COMMON STOCK	36266G107
DFAU	DIMENSIONAL ETF TRUST	4,816	$144K	0.1%	$29.95	$28.35	—	US CORE EQT MKT	25434V104
OLN	OLIN CORP	2,885	$144K	0.1%	$49.98	$22.00	+131.5%	COM PAR $1	680665205
CNRG	SPDR SER TR	2,054	$139K	0.1%	$67.47	$85.14	—	S&P KENSHO CLEAN	78468R655
LLY	ELI LILLY & CO	251	$135K	0.1%	$536.41 *	$261.70	+93.7%	COM	532457108
HD	HOME DEPOT INC	441	$133K	0.1%	$301.89	$239.83	+26.3%	COM	437076102
WM	WASTE MGMT INC DEL	839	$128K	0.1%	$152.44 *	$79.68	+95.8%	COM	94106L109
VGSH	VANGUARD SCOTTSDALE FDS	2,110	$122K	0.1%	$57.60	$58.45	—	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	3,689	$120K	0.1%	$32.62	$32.12	—	INTERNATNAL VAL	25434V807
IDU	ISHARES TR	1,575	$116K	0.1%	$73.58	$102.78	—	U.S. UTILITS ETF	464287697
HDV	ISHARES TR	1,150	$114K	0.1%	$98.89	$84.19	—	CORE HIGH DV ETF	46429B663
BSJP	INVESCO EXCH TRD SLF IDX FD	4,745	$107K	0.1%	$22.48	$22.41	—	BULSHS 2025 HY	46138J817
ABT	ABBOTT LABS	1,064	$103K	0.1%	$96.87 *	$62.14	+61.6%	COM	002824100
MCD	MCDONALDS CORP	389	$103K	0.1%	$263.66 *	$151.32	+78.1%	COM	580135101
ABBV	ABBVIE INC	675	$101K	0.1%	$149.06 *	$64.80	+108.9%	COM	00287Y109
META	META PLATFORMS INC	334	$100K	0.1%	$300.21	$268.44	+11.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	467	$99,271	0.1%	$212.57	$127.69	—	TOTAL STK MKT	922908769
ABNB	AIRBNB INC	700	$96,047	0.1%	$137.21	$114.18	+20.9%	COM CL A	009066101
EFA	ISHARES TR	1,373	$94,613	0.1%	$68.91	$58.72	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	241	$90,949	0.1%	$377.38 *	$397.09	+0.2%	COM	244199105
SYK	STRYKER CORPORATION	323	$88,267	0.1%	$273.27 *	$261.86	+6.9%	COM	863667101
CNI	CANADIAN NATL RY CO	800	$86,664	0.1%	$108.33	$72.47	+50.8%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	607	$85,163	0.1%	$140.30 *	$107.05	+23.1%	COM	459200101
LOW	LOWES COS INC	406	$84,356	0.1%	$207.77 *	$84.62	+154.0%	COM	548661107
TXN	TEXAS INSTRS INC	530	$84,276	0.1%	$159.01	$79.11	+100.8%	COM	882508104
XLK	SELECT SECTOR SPDR TR	513	$84,097	0.1%	$163.93	$62.38	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	3,200	$83,904	0.1%	$26.22	$25.94	—	SCHWB FDT EMK LG	808524730
IAU	ISHARES GOLD TR	2,350	$82,227	0.1%	$34.99	$37.57	—	ISHARES NEW	464285204
SRLN	SSGA ACTIVE ETF TR	1,959	$82,141	0.1%	$41.93	$41.36	—	BLACKSTONE SENR	78467V608
IJT	ISHARES TR	730	$80,067	0.1%	$109.68	$140.22	—	S&P SML 600 GWT	464287887
GD	GENERAL DYNAMICS CORP	355	$78,445	0.1%	$220.97 *	$152.08	+38.8%	COM	369550108
EXI	ISHARES TR	666	$75,237	0.1%	$112.97	$78.19	—	GLOB INDSTRL ETF	464288729
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,004	$75,215	0.1%	$18.78	$18.82	—	BULSHS 2026 CB	46138J791
PHYS	SPROTT PHYSICAL GOLD TR	5,226	$74,837	0.1%	$14.32	$15.55	—	UNIT	85207H104
ESGU	ISHARES TR	786	$73,814	0.1%	$93.91	$93.91	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	711	$73,796	0.1%	$103.79	$109.33	—	TIPS BD ETF	464287176
PSK	SPDR SER TR	2,257	$73,263	0.1%	$32.46	$33.77	—	ICE PFD SEC ETF	78464A292
DVY	ISHARES TR	667	$71,752	0.1%	$107.57	$89.27	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	613	$68,119	0.1%	$111.12	$50.85	+116.4%	COM	747525103
UNP	UNION PAC CORP	334	$68,013	0.1%	$203.63	$126.42	+63.1%	COM	907818108
XLF	SELECT SECTOR SPDR TR	2,050	$67,999	0.1%	$33.17	$23.83	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	130	$65,545	0.1%	$504.19 *	$329.05	+42.8%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	1,307	$62,593	0.1%	$47.89	$49.93	—	SHT TM US TRES	808524862
PEP	PEPSICO INC	369	$62,524	0.1%	$169.44	$90.68	+84.3%	COM	713448108
PLD	PROLOGIS INC.	554	$62,165	0.1%	$112.21	$111.93	+1.0%	COM	74340W103
—	DISCOVER FINL SVCS	700	$60,641	0.1%	$86.63	$59.43	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	1,852	$60,028	0.1%	$32.41 *	$36.06	-19.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	382	$59,567	0.1%	$155.93	$114.14	+34.3%	COM	478160104
BX	BLACKSTONE INC	548	$58,713	0.1%	$107.14 *	$81.16	+20.1%	COM	09260D107
MS	MORGAN STANLEY	713	$58,231	0.1%	$81.67	$41.81	+92.0%	COM NEW	617446448
DFAI	DIMENSIONAL ETF TRUST	2,146	$56,040	0.1%	$26.11	$26.82	—	INTL CORE EQT MK	25434V203
VTWO	VANGUARD SCOTTSDALE FDS	766	$54,724	0.1%	$71.44	$70.76	—	VNG RUS2000IDX	92206C664
BMY	BRISTOL-MYERS SQUIBB CO	941	$54,616	0.1%	$58.04 *	$42.76	+27.1%	COM	110122108
PFF	ISHARES TR	1,750	$52,763	0.1%	$30.15	$34.36	—	PFD AND INCM SEC	464288687
BAC	BANK AMERICA CORP	1,910	$52,300	0.1%	$27.38	$23.16	+20.1%	COM	060505104
IXC	ISHARES TR	1,210	$49,925	0.0%	$41.26	$29.15	—	GLOBAL ENERG ETF	464287341
INTC	INTEL CORP	1,400	$49,770	0.0%	$35.55 *	$40.19	-14.9%	COM	458140100
KO	COCA COLA CO	870	$48,703	0.0%	$55.98	$38.39	+45.1%	COM	191216100
NUE	NUCOR CORP	300	$46,905	0.0%	$156.35 *	$50.72	+214.5%	COM	670346105
KBWB	INVESCO EXCH TRADED FD TR II	1,167	$46,762	0.0%	$40.07	$44.12	—	KBW BK ETF	46138E628
DFIC	DIMENSIONAL ETF TRUST	1,985	$46,350	0.0%	$23.35	$23.96	—	INTL CORE EQUITY	25434V799
DEHP	DIMENSIONAL ETF TRUST	1,984	$44,938	0.0%	$22.65	$23.67	—	EMERGING MKTS HI	25434V757
ESGD	ISHARES TR	647	$44,728	0.0%	$69.13	$69.13	—	ESG AW MSCI EAFE	46435G516
IHI	ISHARES TR	918	$44,530	0.0%	$48.51	$77.14	—	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	103	$44,320	0.0%	$430.29	$396.18	—	CORE S&P500 ETF	464287200
DD	DUPONT DE NEMOURS INC	586	$43,710	0.0%	$74.59 *	$28.67	+4.2%	COM	26614N102
IGE	ISHARES TR	1,050	$43,670	0.0%	$41.59	$27.15	—	NORTH AMERN NAT	464287374
DINO	HF SINCLAIR CORP	764	$43,496	0.0%	$56.93 *	$45.96	+6.8%	COM	403949100
IHF	ISHARES TR	173	$42,675	0.0%	$246.68	$164.69	—	US HLTHCR PR ETF	464288828
GME	GAMESTOP CORP NEW	2,564	$42,204	0.0%	$16.46 *	$19.92	-0.1%	CL A	36467W109
TJX	TJX COS INC NEW	470	$41,774	0.0%	$88.88 *	$56.39	+51.3%	COM	872540109
ONEQ	FIDELITY COMWLTH TR	800	$41,592	0.0%	$51.99	$68.68	—	NASDAQ COMPSIT	315912808
PFE	PFIZER INC	1,222	$40,534	0.0%	$33.17 *	$30.03	+1.8%	COM	717081103
BSET	BASSETT FURNITURE INDS INC	2,750	$40,288	0.0%	$14.65 *	$15.92	-13.9%	COM	070203104
UBER	UBER TECHNOLOGIES INC	850	$39,092	0.0%	$45.99	$45.68	0.0%	COM	90353T100
RSP	INVESCO EXCHANGE TRADED FD T	274	$38,824	0.0%	$141.69	$91.60	—	S&P500 EQL WGT	46137V357
EWA	ISHARES INC	1,780	$38,288	0.0%	$21.51	$19.21	—	MSCI AUST ETF	464286103
GLW	CORNING INC	1,255	$38,240	0.0%	$30.47	$32.11	-4.4%	COM	219350105
WBD	WARNER BROS DISCOVERY INC	3,458	$37,554	0.0%	$10.86 *	$14.23	-12.3%	COM SER A	934423104
PRU	PRUDENTIAL FINL INC	394	$37,387	0.0%	$94.89 *	$64.69	+30.3%	COM	744320102
DHR	DANAHER CORPORATION	150	$37,215	0.0%	$248.10 *	$220.19	0.0%	COM	235851102
DFIS	DIMENSIONAL ETF TRUST	1,688	$37,035	0.0%	$21.94	$21.94	—	INTL SMALL CAP E	25434V773
SBUX	STARBUCKS CORP	397	$36,235	0.0%	$91.27	$75.19	+23.0%	COM	855244109
WDFC	WD 40 CO	175	$35,593	0.0%	$203.39	$152.40	+34.7%	COM	929236107
BSMO	INVESCO EXCH TRD SLF IDX FD	1,432	$35,293	0.0%	$24.65	$24.89	—	BULSHS 2024 MUNI	46138J536
SPLV	INVESCO EXCH TRADED FD TR II	600	$35,274	0.0%	$58.79	$46.67	—	S&P500 LOW VOL	46138E354
—	INVESCO EXCH TRD SLF IDX FD	1,463	$35,119	0.0%	$24.00	$24.52	—	BULSHS 2025 MUNI	46138J528
IWP	ISHARES TR	381	$34,812	0.0%	$91.37	$114.58	—	RUS MD CP GR ETF	464287481
—	FORWARD AIR CORP	500	$34,370	0.0%	$68.74	$104.87	—	COM	349853101
DFAE	DIMENSIONAL ETF TRUST	1,522	$34,361	0.0%	$22.58	$23.03	—	EMGR CRE EQT MNG	25434V302
IWR	ISHARES TR	496	$34,348	0.0%	$69.25	$46.37	—	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRD SLF IDX FD	1,338	$33,504	0.0%	$25.04	$25.13	—	BULSHS 2023 MUNI	46138J544
EWJ	ISHARES INC	553	$33,341	0.0%	$60.29	$50.57	—	MSCI JPN ETF NEW	46434G822
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,449	$32,791	0.0%	$22.63	$23.03	—	INVSCO BLSH 26	46138J635
V	VISA INC	142	$32,662	0.0%	$230.01 *	$233.34	+1.2%	COM CL A	92826C839
SPHD	INVESCO EXCH TRADED FD TR II	820	$32,136	0.0%	$39.19	$38.24	—	S&P500 HDL VOL	46138E362
ESGE	ISHARES INC	1,046	$31,673	0.0%	$30.28	$30.28	—	ESG AWR MSCI EM	46434G863
DOW	DOW INC	586	$30,215	0.0%	$51.56 *	$47.30	-2.1%	COM	260557103
CTVA	CORTEVA INC	586	$29,980	0.0%	$51.16	$59.12	-12.8%	COM	22052L104
MAA	MID-AMER APT CMNTYS INC	227	$29,204	0.0%	$128.65 *	$77.83	+68.8%	COM	59522J103
FXF	INVESCO CURRENCYSHARES SWISS	300	$29,160	0.0%	$97.20	$95.05	—	SWISS FRANC	46138R108
GIS	GENERAL MLS INC	450	$28,796	0.0%	$63.99	$32.97	+95.8%	COM	370334104
MOO	VANECK ETF TRUST	357	$28,081	0.0%	$78.66	$56.92	—	AGRIBUSINESS ETF	92189F700
VDE	VANGUARD WORLD FDS	218	$27,630	0.0%	$126.74	$78.50	—	ENERGY ETF	92204A306
DFAS	DIMENSIONAL ETF TRUST	517	$27,139	0.0%	$52.49	$51.87	—	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	412	$26,897	0.0%	$65.28	$66.67	—	MSCI EAFE MIN VL	46429B689
XLRE	SELECT SECTOR SPDR TR	787	$26,814	0.0%	$34.07	$34.54	—	RL EST SEL SEC	81369Y860
MO	ALTRIA GROUP INC	620	$26,071	0.0%	$42.05 *	$34.51	+5.6%	COM	02209S103
CBRL	CRACKER BARREL OLD CTRY STOR	383	$25,738	0.0%	$67.20 *	$124.06	-38.7%	COM	22410J106
DFSU	DIMENSIONAL ETF TRUST	925	$25,665	0.0%	$27.75	$26.18	—	US SUSTAINABILTY	25434V716
NVS	NOVARTIS AG	250	$25,465	0.0%	$101.86	$84.00	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	45	$25,424	0.0%	$564.98 *	$471.27	+12.9%	COM	22160K105
IWN	ISHARES TR	185	$25,090	0.0%	$135.62	$109.15	—	RUS 2000 VAL ETF	464287630
UNM	UNUM GROUP	500	$24,595	0.0%	$49.19	$41.30	+18.4%	COM	91529Y106
EWT	ISHARES INC	550	$24,503	0.0%	$44.55	$31.30	—	MSCI TAIWAN ETF	46434G772
FLR	FLUOR CORP NEW	650	$23,855	0.0%	$36.70 *	$41.25	-18.8%	COM	343412102
SPYG	SPDR SER TR	400	$23,712	0.0%	$59.28	$32.50	—	PRTFLO S&P500 GW	78464A409
BSCR	INVESCO EXCH TRD SLF IDX FD	1,263	$23,663	0.0%	$18.74	$18.74	—	BULSHS 2027 CB	46138J783
XLY	SELECT SECTOR SPDR TR	145	$23,343	0.0%	$160.99	$96.55	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	227	$23,014	0.0%	$101.38	$66.08	—	INDL	81369Y704
EXPD	EXPEDITORS INTL WASH INC	200	$22,926	0.0%	$114.63	$64.32	+79.4%	COM	302130109
XHB	SPDR SER TR	296	$22,665	0.0%	$76.57	$32.86	—	S&P HOMEBUILD	78464A888
XLV	SELECT SECTOR SPDR TR	175	$22,530	0.0%	$128.74	$86.52	—	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	666	$22,338	0.0%	$33.54 *	$21.80	+39.4%	COM	29250N105
VEA	VANGUARD TAX-MANAGED FDS	492	$21,511	0.0%	$43.72	$37.68	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	200	$20,984	0.0%	$104.92	$108.44	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	200	$20,404	0.0%	$102.02	$113.33	—	IBOXX INV CP ETF	464287242
IYJ	ISHARES TR	198	$19,977	0.0%	$100.89	$128.26	—	US INDUSTRIALS	464287754
ACN	ACCENTURE PLC IRELAND	65	$19,963	0.0%	$307.12	$261.35	+16.5%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	286	$19,849	0.0%	$69.40 *	$60.05	+11.9%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	248	$18,701	0.0%	$75.41	$37.72	+97.7%	COM	039483102
XBI	SPDR SER TR	250	$18,255	0.0%	$73.02	$72.00	—	S&P BIOTECH	78464A870
WFC	WELLS FARGO CO NEW	440	$17,979	0.0%	$40.86	$42.03	-3.2%	COM	949746101
HOG	HARLEY DAVIDSON INC	540	$17,853	0.0%	$33.06 *	$39.21	-11.3%	COM	412822108
HON	HONEYWELL INTL INC	94	$17,366	0.0%	$184.74 *	$142.41	+22.1%	COM	438516106
XLE	SELECT SECTOR SPDR TR	190	$17,218	0.0%	$90.62	$58.92	—	ENERGY	81369Y506
AVB	AVALONBAY CMNTYS INC	100	$17,174	0.0%	$171.74	$141.10	+20.1%	COM	053484101
SPY	SPDR S&P 500 ETF TR	40	$17,100	0.0%	$427.50	$251.14	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	69	$16,928	0.0%	$245.33	$225.70	—	500 GRTH IDX F	921932505
CSCO	CISCO SYS INC	314	$16,863	0.0%	$53.70 *	$36.91	+36.3%	COM	17275R102
IWO	ISHARES TR	75	$16,812	0.0%	$224.16	$167.36	—	RUS 2000 GRW ETF	464287648
CARR	CARRIER GLOBAL CORPORATION	300	$16,560	0.0%	$55.20 *	$43.10	+24.0%	COM	14448C104
CUT	INVESCO EXCH TRADED FD TR II	541	$16,311	0.0%	$30.15	$23.85	—	MSCI GBL TIMBR	46138E545
SCHM	SCHWAB STRATEGIC TR	239	$16,198	0.0%	$67.77	$50.13	—	US MID-CAP ETF	808524508
SNY	SANOFI	300	$16,092	0.0%	$53.64	$43.33	—	SPONSORED ADR	80105N105
FXA	INVESCO CURRENCYSHARES AUSTR	250	$15,926	0.0%	$63.70	$72.00	—	AUSTRALIAN DOL	46090N103
—	EUROPEAN EQUITY FD INC	2,000	$15,900	0.0%	$7.95	$7.50	—	COM	298768102
CMCSA	COMCAST CORP NEW	356	$15,786	0.0%	$44.34 *	$30.43	+36.4%	CL A	20030N101
WY	WEYERHAEUSER CO MTN BE	487	$14,932	0.0%	$30.66	$21.22	+44.3%	COM NEW	962166104
IOO	ISHARES TR	200	$14,648	0.0%	$73.24	$40.00	—	GLOBAL 100 ETF	464287572
IXG	ISHARES TR	200	$14,089	0.0%	$70.44	$55.00	—	GLOBAL FINLS ETF	464287333
—	WALGREENS BOOTS ALLIANCE INC	617	$13,724	0.0%	$22.24	$68.07	—	COM	931427108
CTRA	COTERRA ENERGY INC	500	$13,529	0.0%	$27.06 *	$22.13	+13.9%	COM	127097103
CWB	SPDR SER TR	198	$13,425	0.0%	$67.80	$67.80	—	BBG CONV SEC ETF	78464A359
DIA	SPDR DOW JONES INDL AVERAGE	40	$13,398	0.0%	$334.95	$225.00	—	UT SER 1	78467X109
—	BLACKROCK INC	20	$12,930	0.0%	$646.50	$661.07	—	COM	09247X101
SHEL	SHELL PLC	200	$12,876	0.0%	$64.38	$57.94	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	162	$12,186	0.0%	$75.22	$58.39	+27.4%	COM	025537101
OTIS	OTIS WORLDWIDE CORP	150	$12,047	0.0%	$80.31 *	$78.91	+4.1%	COM	68902V107
BSJR	INVESCO EXCH TRD SLF IDX FD	556	$11,902	0.0%	$21.41	$21.41	—	BULETSHS 2027	46138J585
XLB	SELECT SECTOR SPDR TR	150	$11,783	0.0%	$78.55	$50.67	—	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	129	$10,456	0.0%	$81.05 *	$98.83	-15.6%	COM	254687106
HPQ	HP INC	400	$10,280	0.0%	$25.70 *	$18.24	+53.3%	COM	40434L105
CI	THE CIGNA GROUP	35	$10,013	0.0%	$286.09 *	$199.53	+36.7%	COM	125523100
YUM	YUM BRANDS INC	80	$9,996	0.0%	$124.95	$78.40	+60.2%	COM	988498101
IVZ	INVESCO LTD	681	$9,893	0.0%	$14.53	$14.19	+1.2%	SHS	G491BT108
UBS	UBS GROUP AG	400	$9,860	0.0%	$24.65 *	$13.56	+72.2%	SHS	H42097107
UPS	UNITED PARCEL SERVICE INC	63	$9,757	0.0%	$154.87 *	$151.64	0.0%	CL B	911312106
BA	BOEING CO	50	$9,584	0.0%	$191.68 *	$261.19	-16.2%	COM	097023105
DVN	DEVON ENERGY CORP NEW	200	$9,540	0.0%	$47.70 *	$26.05	+77.1%	COM	25179M103
SUSL	ISHARES TR	122	$9,188	0.0%	$75.31	$70.55	—	ESG MSCI LEADR	46435U218
VBR	VANGUARD INDEX FDS	55	$8,772	0.0%	$159.49	$109.09	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	100	$8,630	0.0%	$86.30	$70.00	—	EAFE GRWTH ETF	464288885
WAB	WABTEC	81	$8,608	0.0%	$106.27 *	$100.52	+9.4%	COM	929740108
VXUS	VANGUARD STAR FDS	160	$8,564	0.0%	$53.52	$54.92	—	VG TL INTL STK F	921909768
MOS	MOSAIC CO NEW	237	$8,438	0.0%	$35.60	$44.52	-19.7%	COM	61945C103
DKNG	DRAFTKINGS INC NEW	273	$8,038	0.0%	$29.44	$16.63	+77.6%	COM CL A	26142V105
—	PIEDMONT LITHIUM INC	200	$7,940	0.0%	$39.70	$59.15	—	COM	72016P105
NKE	NIKE INC	83	$7,937	0.0%	$95.63 *	$68.15	+44.2%	CL B	654106103
SNPS	SYNOPSYS INC	17	$7,803	0.0%	$459.00 *	$357.27	+25.3%	COM	871607107
FDX	FEDEX CORP	29	$7,683	0.0%	$264.93 *	$185.88	+32.8%	COM	31428X106
MMM	3M CO	80	$7,490	0.0%	$93.63 *	$109.70	-27.5%	COM	88579Y101
AEE	AMEREN CORP	100	$7,483	0.0%	$74.83	$54.42	+38.7%	COM	023608102
PM	PHILIP MORRIS INTL INC	78	$7,222	0.0%	$92.59 *	$83.32	+3.4%	COM	718172109
—	VISTA OUTDOOR INC	218	$7,221	0.0%	$33.12	$26.98	—	COM	928377100
CVS	CVS HEALTH CORP	100	$6,982	0.0%	$69.82 *	$75.19	-14.1%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	400	$6,948	0.0%	$17.37 *	$11.92	+34.9%	COM	42824C109
—	FLAHERTY & CRUMRINE TOTAL RE	495	$6,777	0.0%	$13.69	$18.18	—	COM	338479108
EMN	EASTMAN CHEM CO	88	$6,752	0.0%	$76.73	$61.76	+22.1%	COM	277432100
NCLH	NORWEGIAN CRUISE LINE HLDG L	400	$6,592	0.0%	$16.48 *	$14.97	+23.3%	SHS	G66721104
VGT	VANGUARD WORLD FDS	15	$6,415	0.0%	$427.67	$390.33	—	INF TECH ETF	92204A702
OXY	OCCIDENTAL PETE CORP	95	$6,164	0.0%	$64.88 *	$59.51	+1.3%	COM	674599105
AXP	AMERICAN EXPRESS CO	38	$5,670	0.0%	$149.21 *	$160.00	-0.7%	COM	025816109
SCHW	SCHWAB CHARLES CORP	103	$5,655	0.0%	$54.90 *	$70.22	-16.7%	COM	808513105
—	SRH TOTAL RETURN FUND INC	412	$5,348	0.0%	$12.98	$10.62	—	COM	101507101
EZU	ISHARES INC	125	$5,280	0.0%	$42.24	$32.00	—	MSCI EURZONE ETF	464286608
OPEN	OPENDOOR TECHNOLOGIES INC	1,996	$5,270	0.0%	$2.64 *	$1.70	+118.7%	COM	683712103
CDNS	CADENCE DESIGN SYSTEM INC	22	$5,155	0.0%	$234.32	$189.14	+23.7%	COM	127387108
CL	COLGATE PALMOLIVE CO	72	$5,120	0.0%	$71.11	$52.90	+34.0%	COM	194162103
XLG	INVESCO EXCHANGE TRADED FD T	150	$5,094	0.0%	$33.96	$50.56	—	S&P 500 TOP 50	46137V233
BK	BANK NEW YORK MELLON CORP	118	$5,033	0.0%	$42.65	$39.65	+5.5%	COM	064058100
VPU	VANGUARD WORLD FDS	39	$5,020	0.0%	$128.72	$118.38	—	UTILITIES ETF	92204A876
—	PROSHARES TR II	309	$5,009	0.0%	$16.21	$16.21	—	ULTRA VIX SHORT	74347Y771
CC	CHEMOURS CO	176	$4,937	0.0%	$28.05 *	$23.57	+32.4%	COM	163851108
ZS	ZSCALER INC	30	$4,668	0.0%	$155.60 *	$119.97	+25.0%	COM	98980G102
POOL	POOL CORP	13	$4,630	0.0%	$356.15	$340.72	+3.3%	COM	73278L105
MPWR	MONOLITHIC PWR SYS INC	10	$4,620	0.0%	$462.00 *	$449.31	+11.7%	COM	609839105
WU	WESTERN UN CO	350	$4,613	0.0%	$13.18	$17.14	—	COM	959802109
VOOV	VANGUARD ADMIRAL FDS INC	31	$4,578	0.0%	$147.68	$143.71	—	500 VAL IDX FD	921932703
ARKK	ARK ETF TR	115	$4,554	0.0%	$39.60	$38.45	—	INNOVATION ETF	00214Q104
GILD	GILEAD SCIENCES INC	60	$4,497	0.0%	$74.95 *	$74.68	-5.4%	COM	375558103
YUMC	YUM CHINA HLDGS INC	80	$4,458	0.0%	$55.73	$34.31	+63.1%	COM	98850P109
WEN	WENDYS CO	212	$4,327	0.0%	$20.41 *	$21.96	-4.9%	COM	95058W100
DELL	DELL TECHNOLOGIES INC	62	$4,272	0.0%	$68.90 *	$38.07	+50.3%	CL C	24703L202
EMBJ	EMBRAER S.A.	300	$4,116	0.0%	$13.72	$23.33	—	SPONSORED ADS	29082A107
BIDU	BAIDU INC	30	$4,031	0.0%	$134.37	$153.83	—	SPON ADR REP A	056752108
EMB	ISHARES TR	48	$3,961	0.0%	$82.52	$104.17	—	JPMORGAN USD EMG	464288281
WMB	WILLIAMS COS INC	115	$3,875	0.0%	$33.70 *	$16.76	+84.2%	COM	969457100
ALC	ALCON AG	50	$3,853	0.0%	$77.06 *	$70.46	+15.9%	ORD SHS	H01301128
FNF	FIDELITY NATIONAL FINANCIAL	93	$3,841	0.0%	$41.30 *	$23.67	+49.3%	FNF GROUP COM	31620R303
DES	WISDOMTREE TR	134	$3,779	0.0%	$28.20	$24.63	—	US SMALLCAP DIVD	97717W604
DFAX	DIMENSIONAL ETF TRUST	166	$3,749	0.0%	$22.58	$22.94	—	WORLD EX US CORE	25434V880
TER	TERADYNE INC	36	$3,665	0.0%	$101.81 *	$101.02	+3.3%	COM	880770102
MTUM	ISHARES TR	26	$3,664	0.0%	$140.92	$138.62	—	MSCI USA MMENTM	46432F396
ICE	INTERCONTINENTAL EXCHANGE IN	33	$3,631	0.0%	$110.03	$100.24	+10.9%	COM	45866F104
CM	CANADIAN IMPERIAL BK COMM TO	94	$3,630	0.0%	$38.62 *	$38.53	-3.0%	COM	136069101
QSR	RESTAURANT BRANDS INTL INC	54	$3,598	0.0%	$66.63 *	$65.17	+10.2%	COM	76131D103
FNDF	SCHWAB STRATEGIC TR	108	$3,421	0.0%	$31.68	$26.04	—	SCHWB FDT INT LG	808524755
DFAC	DIMENSIONAL ETF TRUST	130	$3,410	0.0%	$26.23	$25.11	—	US CORE EQUITY 2	25434V708
AFL	AFLAC INC	44	$3,377	0.0%	$76.75 *	$37.59	+87.6%	COM	001055102
BKF	ISHARES INC	100	$3,362	0.0%	$33.62	$40.00	—	MSCI BIC ETF	464286657
BITO	PROSHARES TR	243	$3,356	0.0%	$13.81	$17.23	—	BITCOIN STRATE	74347G440
MFC	MANULIFE FINL CORP	180	$3,291	0.0%	$18.28 *	$15.85	+19.2%	COM	56501R106
IYH	ISHARES TR	12	$3,241	0.0%	$270.08	$182.11	—	US HLTHCARE ETF	464287762
SPOT	SPOTIFY TECHNOLOGY S A	20	$3,093	0.0%	$154.65	$137.30	+10.9%	SHS	L8681T102
LITE	LUMENTUM HLDGS INC	65	$2,937	0.0%	$45.18 *	$55.80	-9.0%	COM	55024U109
EMR	EMERSON ELEC CO	30	$2,898	0.0%	$96.60 *	$57.00	+59.9%	COM	291011104
NGG	NATIONAL GRID PLC	47	$2,850	0.0%	$60.64	$67.43	—	SPONSORED ADR NE	636274409
FLGT	FULGENT GENETICS INC	100	$2,674	0.0%	$26.74 *	$32.18	+6.1%	COM	359664109
C	CITIGROUP INC	62	$2,551	0.0%	$41.15	$49.36	-18.0%	COM NEW	172967424
RGEN	REPLIGEN CORP	16	$2,545	0.0%	$159.06 *	$178.42	-8.4%	COM	759916109
STZ	CONSTELLATION BRANDS INC	10	$2,514	0.0%	$251.40	$210.96	+18.2%	CL A	21036P108
KNSL	KINSALE CAP GROUP INC	6	$2,503	0.0%	$417.17 *	$291.26	+32.8%	COM	49714P108
TNET	TRINET GROUP INC	21	$2,447	0.0%	$116.52 *	$76.28	+34.8%	COM	896288107
ONTO	ONTO INNOVATION INC	19	$2,423	0.0%	$127.53 *	$81.11	+46.5%	COM	683344105
MRVL	MARVELL TECHNOLOGY INC	41	$2,243	0.0%	$54.71 *	$41.65	+40.5%	COM	573874104
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,217	0.0%	$1108.50 *	$1501.94	-18.4%	COM	592688105
COF	CAPITAL ONE FINL CORP	22	$2,136	0.0%	$97.09 *	$76.57	+34.6%	COM	14040H105
CVE	CENOVUS ENERGY INC	100	$2,082	0.0%	$20.82 *	$7.20	+148.7%	COM	15135U109
RMD	RESMED INC	14	$2,071	0.0%	$147.93 *	$211.24	-16.3%	COM	761152107
RSG	REPUBLIC SVCS INC	14	$1,996	0.0%	$142.57	$123.10	+17.2%	COM	760759100
PYPL	PAYPAL HLDGS INC	34	$1,988	0.0%	$58.47 *	$76.84	-15.5%	COM	70450Y103
OGN	ORGANON & CO	114	$1,980	0.0%	$17.37 *	$23.27	-20.3%	COMMON STOCK	68622V106
HUBS	HUBSPOT INC	4	$1,970	0.0%	$492.50 *	$364.93	+43.2%	COM	443573100
—	NUVEEN CA QUALTY MUN INCOME	203	$1,959	0.0%	$9.65	$14.78	—	COM	67066Y105
RIVN	RIVIAN AUTOMOTIVE INC	80	$1,943	0.0%	$24.29 *	$16.89	+38.3%	COM CL A	76954A103
RBC	RBC BEARINGS INC	8	$1,874	0.0%	$234.25 *	$230.34	-1.5%	COM	75524B104
IDRV	ISHARES TR	49	$1,834	0.0%	$37.43	$38.31	—	SELF DRIVNG EV	46435U366
CRM	SALESFORCE INC	9	$1,826	0.0%	$202.89 *	$166.88	+27.9%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	7	$1,815	0.0%	$259.29 *	$295.02	+1.5%	COM	70432V102
KD	KYNDRYL HLDGS INC	120	$1,812	0.0%	$15.10	$14.19	+4.5%	COMMON STOCK	50155Q100
RJF	RAYMOND JAMES FINL INC	18	$1,808	0.0%	$100.44	$101.38	+0.8%	COM	754730109
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,760	0.0%	$440.00 *	$373.53	+11.3%	CL A	16119P108
PRI	PRIMERICA INC	9	$1,747	0.0%	$194.11 *	$163.90	+24.9%	COM	74164M108
PYLD	PIMCO ETF TR	70	$1,719	0.0%	$24.56	$24.56	—	MULTISECTOR BD	72201R585
PATH	UIPATH INC	100	$1,711	0.0%	$17.11 *	$15.11	+10.2%	CL A	90364P105
—	VMWARE INC	10	$1,665	0.0%	$166.50	$124.00	—	CL A COM	928563402
SHOP	SHOPIFY INC	30	$1,638	0.0%	$54.60 *	$44.00	+37.7%	CL A	82509L107
FSLR	FIRST SOLAR INC	10	$1,616	0.0%	$161.60 *	$182.57	+2.2%	COM	336433107
OPK	OPKO HEALTH INC	1,000	$1,600	0.0%	$1.60 *	$3.39	-46.3%	COM	68375N103
ULTA	ULTA BEAUTY INC	4	$1,598	0.0%	$399.50 *	$513.25	-14.8%	COM	90384S303
XYZ	BLOCK INC	36	$1,594	0.0%	$44.28 *	$74.85	-17.3%	CL A	852234103
USFD	US FOODS HLDG CORP	40	$1,588	0.0%	$39.70 *	$30.84	+34.4%	COM	912008109
R	RYDER SYS INC	14	$1,498	0.0%	$107.00 *	$92.04	+5.7%	COM	783549108
—	KELLANOVA	25	$1,488	0.0%	$59.52 *	$46.40	+18.3%	COM	487836108
ICLN	ISHARES TR	102	$1,485	0.0%	$14.56	$19.40	—	GL CLEAN ENE ETF	464288224
PNC	PNC FINL SVCS GROUP INC	12	$1,474	0.0%	$122.83 *	$134.62	-14.5%	COM	693475105
QRVO	QORVO INC	15	$1,433	0.0%	$95.53 *	$67.25	+51.8%	COM	74736K101
CRNC	CERENCE INC	70	$1,426	0.0%	$20.37 *	$25.67	-2.1%	COM	156727109
PRNT	ARK ETF TR	67	$1,361	0.0%	$20.31	$22.46	—	3D PRINTING ETF	00214Q500
EGY	VAALCO ENERGY INC	300	$1,317	0.0%	$4.39 *	$1.57	+141.7%	COM NEW	91851C201
MTZ	MASTEC INC	18	$1,296	0.0%	$72.00 *	$95.07	+4.8%	COM	576323109
VTRS	VIATRIS INC	130	$1,282	0.0%	$9.86 *	$9.69	-3.7%	COM	92556V106
IYZ	ISHARES TR	60	$1,278	0.0%	$21.30	$33.33	—	US TELECOM ETF	464287713
AI	C3 AI INC	50	$1,276	0.0%	$25.52 *	$20.48	+63.0%	CL A	12468P104
CPK	CHESAPEAKE UTILS CORP	13	$1,271	0.0%	$97.77 *	$116.62	-7.9%	COM	165303108
WTW	WILLIS TOWERS WATSON PLC LTD	6	$1,254	0.0%	$209.00	$135.75	+52.4%	SHS	G96629103
SYNA	SYNAPTICS INC	14	$1,253	0.0%	$89.50	$115.26	-23.8%	COM	87157D109
VEEV	VEEVA SYS INC	6	$1,221	0.0%	$203.50	$170.59	+18.1%	CL A COM	922475108
ESTC	ELASTIC N V	15	$1,219	0.0%	$81.27 *	$56.98	+19.6%	ORD SHS	N14506104
INSP	INSPIRE MED SYS INC	6	$1,191	0.0%	$198.50 *	$252.78	-0.2%	COM	457730109
GLOB	GLOBANT S A	6	$1,188	0.0%	$198.00 *	$163.44	+14.6%	COM	L44385109
SWKS	SKYWORKS SOLUTIONS INC	12	$1,184	0.0%	$98.67	$101.01	-2.9%	COM	83088M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5	$1,183	0.0%	$236.60 *	$302.16	-10.1%	CL A	989207105
MGNI	MAGNITE INC	149	$1,124	0.0%	$7.54 *	$10.65	+1.2%	COM	55955D100
STE	STERIS PLC	5	$1,098	0.0%	$219.60	$188.38	+17.6%	SHS USD	G8473T100
XYL	XYLEM INC	12	$1,093	0.0%	$91.08 *	$100.91	-0.6%	COM	98419M100
PEG	PUBLIC SVC ENTERPRISE GRP IN	19	$1,082	0.0%	$56.95	$42.29	+34.1%	COM	744573106
TRMB	TRIMBLE INC	20	$1,078	0.0%	$53.90	$53.35	-0.7%	COM	896239100
AMGN	AMGEN INC	4	$1,076	0.0%	$269.00 *	$224.03	+3.5%	COM	031162100
DAL	DELTA AIR LINES INC DEL	29	$1,073	0.0%	$37.00 *	$51.09	-17.2%	COM NEW	247361702
QLYS	QUALYS INC	7	$1,068	0.0%	$152.57 *	$117.19	+22.7%	COM	74758T303
WD	WALKER & DUNLOP INC	13	$969	0.0%	$74.54 *	$79.18	-0.8%	COM	93148P102
HLN	HALEON PLC	113	$942	0.0%	$8.34	$8.09	—	SPON ADS	405552100
WAL	WESTERN ALLIANCE BANCORP	20	$920	0.0%	$46.00 *	$56.86	-21.4%	COM	957638109
LOB	LIVE OAK BANCSHARES INC	31	$909	0.0%	$29.32 *	$31.37	+2.5%	COM	53803X105
VAC	MARRIOTT VACATIONS WORLDWIDE	9	$906	0.0%	$100.67 *	$148.40	-23.1%	COM	57164Y107
FIS	FIDELITY NATL INFORMATION SV	16	$885	0.0%	$55.31	$73.65	-26.2%	COM	31620M106
NDAQ	NASDAQ INC	18	$875	0.0%	$48.61	$55.41	-11.6%	COM	631103108
ALB	ALBEMARLE CORP	5	$871	0.0%	$174.20 *	$235.72	-18.8%	COM	012653101
ZTS	ZOETIS INC	5	$870	0.0%	$174.00	$159.02	+11.3%	CL A	98978V103
—	PARAMOUNT GLOBAL	67	$865	0.0%	$12.91	$21.72	—	CLASS B COM	92556H206
KMB	KIMBERLY-CLARK CORP	7	$846	0.0%	$120.86 *	$86.40	+36.3%	COM	494368103
—	SOUTHSTATE CORPORATION	12	$809	0.0%	$67.42	$71.17	—	COM	840441109
TLT	ISHARES TR	9	$799	0.0%	$88.78	$104.89	—	20 YR TR BD ETF	464287432
BRN	BARNWELL INDS INC	300	$791	0.0%	$2.64 *	$1.58	+62.7%	COM	068221100
NFLX	NETFLIX INC	2	$756	0.0%	$378.00 *	$29.93	+41.7%	COM	64110L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	14	$736	0.0%	$52.57 *	$57.65	-0.9%	COM	78467J100
DXC	DXC TECHNOLOGY CO	34	$709	0.0%	$20.85 *	$66.27	-65.4%	COM	23355L106
DAVA	ENDAVA PLC	12	$689	0.0%	$57.42	$65.25	—	ADS	29260V105
CFLT	CONFLUENT INC	23	$682	0.0%	$29.65 *	$23.19	+44.5%	CLASS A COM	20717M103
CIEN	CIENA CORP	14	$662	0.0%	$47.29 *	$49.92	-11.7%	COM NEW	171779309
BOC	BOSTON OMAHA CORP	40	$656	0.0%	$16.40 *	$24.89	-27.9%	CL A COM STK	101044105
ETSY	ETSY INC	10	$646	0.0%	$64.60 *	$124.01	-36.4%	COM	29786A106
ARKG	ARK ETF TR	23	$641	0.0%	$27.87	$28.70	—	GENOMIC REV ETF	00214Q302
—	CALLIDITAS THERAPEUTICS AB	35	$640	0.0%	$18.29	$23.09	—	SPONSERED ADS	13124Q106
CEVA	CEVA INC	33	$640	0.0%	$19.39 *	$31.32	-25.8%	COM	157210105
U	UNITY SOFTWARE INC	20	$628	0.0%	$31.40 *	$32.16	+19.7%	COM	91332U101
CNNE	CANNAE HLDGS INC	30	$560	0.0%	$18.67	$17.14	+9.6%	COM	13765N107
SPT	SPROUT SOCIAL INC	11	$549	0.0%	$49.91	$61.22	-18.1%	COM CL A	85209W109
SWX	SOUTHWEST GAS HLDGS INC	9	$544	0.0%	$60.44 *	$63.73	+0.1%	COM	844895102
SPYM	SPDR SER TR	10	$516	0.0%	$51.60	$48.30	—	PORTFOLIO S&P500	78464A854
FROG	JFROG LTD	20	$508	0.0%	$25.40 *	$22.27	+24.7%	ORD SHS	M6191J100
DOCU	DOCUSIGN INC	12	$504	0.0%	$42.00 *	$59.65	-17.8%	COM	256163106
WIX	WIX COM LTD	5	$459	0.0%	$91.80 *	$87.88	+1.7%	SHS	M98068105
FIVN	FIVE9 INC	7	$451	0.0%	$64.43 *	$71.53	+4.6%	COM	338307101
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$449	0.0%	$112.25 *	$122.33	+1.5%	COM	98956P102
NET	CLOUDFLARE INC	7	$442	0.0%	$63.14	$54.68	+17.1%	CL A COM	18915M107
FVRR	FIVERR INTL LTD	18	$441	0.0%	$24.50 *	$36.54	-23.0%	ORD SHS	M4R82T106
—	ALTERYX INC	11	$415	0.0%	$37.73	$56.55	—	COM CL A	02156B103
USHY	ISHARES TR	11	$380	0.0%	$34.55	$33.82	—	BROAD USD HIGH	46435U853
TDOC	TELADOC HEALTH INC	20	$372	0.0%	$18.60 *	$26.76	-12.8%	COM	87918A105
REZI	RESIDEO TECHNOLOGIES INC	23	$364	0.0%	$15.83 *	$21.34	-21.2%	COM	76118Y104
VUZI	VUZIX CORP	100	$363	0.0%	$3.63 *	$4.50	-1.4%	COM NEW	92921W300
PDS	PRECISION DRILLING CORP	5	$336	0.0%	$67.20 *	$64.76	-1.8%	COM NEW	74022D407
CRSP	CRISPR THERAPEUTICS AG	7	$318	0.0%	$45.43 *	$48.57	+6.3%	NAMEN AKT	H17182108
CMRC	BIGCOMMERCE HLDGS INC	30	$297	0.0%	$9.90 *	$10.13	+2.8%	COM SER 1	08975P108
TOKE	CAMBRIA ETF TR	51	$296	0.0%	$5.80	$6.17	—	CANNABIS ETF	132061821
PACB	PACIFIC BIOSCIENCES CALIF IN	34	$284	0.0%	$8.35 *	$9.94	+14.9%	COM	69404D108
SBRA	SABRA HEALTH CARE REIT INC	18	$251	0.0%	$13.94	—	—	COM	78573L106
—	TILRAY BRANDS INC	100	$239	0.0%	$2.39	$70.00	—	COM	88688T100
CMPS	COMPASS PATHWAYS PLC	30	$222	0.0%	$7.40	$10.40	—	SPONSORED ADS	20451W101
INMD	INMODE LTD	7	$214	0.0%	$30.57 *	$34.25	+14.7%	SHS	M5425M103
VOD	VODAFONE GROUP PLC NEW	20	$190	0.0%	$9.50	$35.71	—	SPONSORED ADR	92857W308
NEO	NEOGENOMICS INC	14	$173	0.0%	$12.36 *	$14.25	+4.4%	COM NEW	64049M209
FG	F&G ANNUITIES & LIFE INC	6	$169	0.0%	$28.17 *	$18.69	+36.7%	COMMON STOCK	30190A104
MGC	VANGUARD WORLD FD	1	$160	0.0%	$160.00	$148.00	—	MEGA CAP INDEX	921910873
DOCN	DIGITALOCEAN HLDGS INC	6	$145	0.0%	$24.17 *	$31.47	+12.5%	COM	25402D102
KHC	KRAFT HEINZ CO	4	$135	0.0%	$33.75 *	$36.63	-16.7%	COM	500754106
WB	WEIBO CORP	10	$126	0.0%	$12.60	$100.00	—	SPONSORED ADR	948596101
—	NATURA &CO HLDG S A	18	$104	0.0%	$5.78	$5.39	—	ADS	63884N108
BCD	ABRDN ETFS	3	$100	0.0%	$33.33	$33.00	—	BBRG ALL COMMDY	003261203
—	DENBURY INC	1	$99	0.0%	$99.00	$99.00	—	COM	24790A101
LMND	LEMONADE INC	7	$82	0.0%	$11.71 *	$15.20	+5.5%	COM	52567D107
COIN	COINBASE GLOBAL INC	1	$76	0.0%	$76.00 *	$59.88	+40.8%	COM CL A	19260Q107
LEU	CENTRUS ENERGY CORP	1	$57	0.0%	$57.00 *	$43.06	0.0%	CL A	15643U104
—	BIONANO GENOMICS INC	10	$31	0.0%	$3.10	$3.10	—	COM NEW	09075F305
SKLZ	SKILLZ INC	4	$21	0.0%	$5.25 *	$8.88	0.0%	COM CL A	83067L208