Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	320,857	$17.86M	15.9%	$55.67	$51.92	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	224,149	$8.285M	7.4%	$36.96	$31.89	—	INTL EQTY ETF	808524805
IGSB	ISHARES TR	124,450	$6.381M	5.7%	$51.27	$51.38	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	71,313	$6.301M	5.6%	$88.36	$77.89	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	113,375	$5.286M	4.7%	$46.62	$49.31	—	US AGGREGATE B	808524839
AAPL	APPLE INC	15,767	$3.036M	2.7%	$192.54 *	$133.93	+36.5%	COM	037833100
—	CAPSTAR FINL HLDGS INC	147,045	$2.756M	2.5%	$18.74	$14.73	—	COM	14070T102
SCHG	SCHWAB STRATEGIC TR	29,504	$2.448M	2.2%	$82.96	$67.00	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	15,402	$2.303M	2.0%	$149.50	$137.40	—	VALUE ETF	922908744
DFSV	DIMENSIONAL ETF TRUST	74,796	$2.178M	1.9%	$29.12	$24.59	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	78,523	$1.96M	1.7%	$24.96	$23.65	—	EMERGING MKTS CO	25434V732
SCHV	SCHWAB STRATEGIC TR	26,274	$1.842M	1.6%	$70.10	$49.27	—	US LCAP VA ETF	808524409
PXF	INVESCO EXCH TRADED FD TR II	35,774	$1.695M	1.5%	$47.39	$41.61	—	FTSE RAFI DEV	46138E743
GOOGL	ALPHABET INC	11,507	$1.607M	1.4%	$139.69 *	$93.73	+42.3%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	64,173	$1.591M	1.4%	$24.79	$23.83	—	EMRG MKTEQ ETF	808524706
DISV	DIMENSIONAL ETF TRUST	57,543	$1.484M	1.3%	$25.79	$23.82	—	INTL SMALL CAP V	25434V781
AMZN	AMAZON COM INC	9,628	$1.463M	1.3%	$151.94 *	$98.52	+42.3%	COM	023135106
FNDX	SCHWAB STRATEGIC TR	23,570	$1.46M	1.3%	$61.94	$33.98	—	SCHWAB FDT US LG	808524771
BIV	VANGUARD BD INDEX FDS	17,397	$1.329M	1.2%	$76.38	$79.97	—	INTERMED TERM	921937819
FLOT	ISHARES TR	25,953	$1.314M	1.2%	$50.62	$50.39	—	FLTG RATE NT ETF	46429B655
XMHQ	INVESCO EXCHANGE TRADED FD T	12,287	$1.09M	1.0%	$88.71	$42.76	—	S&P MDCP QUALITY	46137V472
IJS	ISHARES TR	10,527	$1.085M	1.0%	$103.07	$118.38	—	SP SMCP600VL ETF	464287879
PG	PROCTER AND GAMBLE CO	7,373	$1.08M	1.0%	$146.54 *	$74.75	+88.1%	COM	742718109
VOT	VANGUARD INDEX FDS	4,904	$1.077M	1.0%	$219.55	$119.73	—	MCAP GR IDXVIP	922908538
RF	REGIONS FINANCIAL CORP NEW	53,304	$1.033M	0.9%	$19.38 *	$18.06	-16.7%	COM	7591EP100
MSFT	MICROSOFT CORP	2,718	$1.022M	0.9%	$376.07 *	$100.00	+250.3%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	17,909	$935K	0.8%	$52.20	$53.25	—	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	6,319	$916K	0.8%	$145.01	$95.23	—	MCAP VL IDXVIP	922908512
PSLV	SPROTT PHYSICAL SILVER TR	107,457	$868K	0.8%	$8.08	$8.28	—	TR UNIT	85207K107
FNDA	SCHWAB STRATEGIC TR	12,827	$710K	0.6%	$55.35	$32.85	—	SCHWAB FDT US SC	808524763
VBK	VANGUARD INDEX FDS	2,897	$700K	0.6%	$241.74	$150.56	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	12,273	$692K	0.6%	$56.40	$53.36	—	US LRG CAP ETF	808524201
RACE	FERRARI N V	2,000	$677K	0.6%	$338.43	$255.40	+30.7%	COM	N3167Y103
CEF	SPROTT PHYSICAL GOLD & SILVE	31,540	$604K	0.5%	$19.15	$18.91	—	TR UNIT	85208R101
SCHD	SCHWAB STRATEGIC TR	7,772	$592K	0.5%	$76.13	$47.02	—	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	25,184	$549K	0.5%	$21.78	$18.96	—	ISHARES	46428Q109
KKR	KKR & CO INC	6,348	$526K	0.5%	$82.85 *	$21.06	+217.3%	COM	48251W104
DFUS	DIMENSIONAL ETF TRUST	9,825	$509K	0.5%	$51.83	$43.79	—	US EQUITY ETF	25434V401
GWW	GRAINGER W W INC	600	$497K	0.4%	$828.69 *	$270.51	+179.6%	COM	384802104
XOM	EXXON MOBIL CORP	4,902	$490K	0.4%	$99.97 *	$56.81	+71.8%	COM	30231G102
GLD	SPDR GOLD TR	2,549	$487K	0.4%	$191.17	$177.32	—	GOLD SHS	78463V107
BA	BOEING CO	1,780	$464K	0.4%	$260.66 *	$215.20	-0.6%	COM	097023105
T	AT&T INC	27,297	$458K	0.4%	$16.78 *	$14.16	+0.3%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	7,137	$452K	0.4%	$63.33	$52.94	—	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	11,962	$442K	0.4%	$36.92 *	$36.88	-23.5%	COM	89832Q109
—	INVESCO EXCH TRD SLF IDX FD	20,731	$433K	0.4%	$20.88	$20.46	—	BULSHS 2024 CB	46138J841
NSC	NORFOLK SOUTHN CORP	1,657	$392K	0.3%	$236.35 *	$142.35	+40.6%	COM	655844108
VOO	VANGUARD INDEX FDS	836	$365K	0.3%	$436.80	$328.21	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	17,702	$362K	0.3%	$20.46	$20.13	—	BULSHS 2025 CB	46138J825
JPM	JPMORGAN CHASE & CO	2,108	$359K	0.3%	$170.10 *	$87.53	+65.5%	COM	46625H100
GOOG	ALPHABET INC	2,525	$356K	0.3%	$140.93 *	$93.07	+44.7%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	2,063	$352K	0.3%	$170.41	$134.26	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	684	$339K	0.3%	$495.37 *	$14.93	+210.2%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	14,797	$336K	0.3%	$22.74	$22.74	—	US REAL ESTATE E	25434V823
AMD	ADVANCED MICRO DEVICES INC	2,217	$327K	0.3%	$147.41 *	$72.11	+63.4%	COM	007903107
LMT	LOCKHEED MARTIN CORP	657	$298K	0.3%	$453.24 *	$426.78	-2.2%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$291K	0.3%	$232.97 *	$121.16	+83.3%	COM	053015103
CGW	INVESCO EXCH TRADED FD TR II	5,388	$286K	0.3%	$53.01	$53.01	—	S&P GBL WATER	46138E263
VUG	VANGUARD INDEX FDS	901	$280K	0.2%	$310.88	$134.54	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	2,866	$278K	0.2%	$97.02 *	$65.85	+27.3%	COM NEW	26441C204
IJJ	ISHARES TR	2,264	$258K	0.2%	$114.04	$121.97	—	S&P MC 400VL ETF	464287705
IGF	ISHARES TR	5,483	$258K	0.2%	$47.05	$39.39	—	GLB INFRASTR ETF	464288372
CVX	CHEVRON CORP NEW	1,729	$258K	0.2%	$149.16 *	$97.98	+40.6%	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	4,822	$252K	0.2%	$52.33	$43.75	—	US TARGETED VLU	25434V609
DGRO	ISHARES TR	4,645	$250K	0.2%	$53.82	$49.42	—	CORE DIV GRWTH	46434V621
GE	GENERAL ELECTRIC CO	1,919	$245K	0.2%	$127.63 *	$65.91	+38.8%	COM NEW	369604301
F	FORD MTR CO DEL	19,650	$240K	0.2%	$12.19 *	$6.21	+55.1%	COM	345370860
AMLP	ALPS ETF TR	5,420	$230K	0.2%	$42.52	$38.48	—	ALERIAN MLP	00162Q452
VIOO	VANGUARD ADMIRAL FDS INC	2,308	$229K	0.2%	$99.19	$87.14	—	SMLLCP 600 IDX	921932828
LIN	LINDE PLC	556	$228K	0.2%	$410.71 *	$383.62	0.0%	SHS	G54950103
SO	SOUTHERN CO	3,148	$221K	0.2%	$70.13 *	$42.45	+50.2%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	834	$218K	0.2%	$261.94 *	$110.50	+105.7%	COM	452308109
KMI	KINDER MORGAN INC DEL	12,015	$212K	0.2%	$17.64 *	$11.20	+37.0%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	999	$210K	0.2%	$210.62 *	$192.12	-6.4%	COM	502431109
ORCL	ORACLE CORP	1,989	$210K	0.2%	$105.44	$43.62	+144.6%	COM	68389X105
BP	BP PLC	5,910	$209K	0.2%	$35.40	$37.90	—	SPONSORED ADR	055622104
VV	VANGUARD INDEX FDS	953	$208K	0.2%	$218.15	$184.30	—	LARGE CAP ETF	922908637
DUHP	DIMENSIONAL ETF TRUST	7,175	$205K	0.2%	$28.61	$24.96	—	US HIGH PROFITAB	25434V831
FHN	FIRST HORIZON CORPORATION	14,299	$202K	0.2%	$14.16 *	$11.83	-5.6%	COM	320517105
VEU	VANGUARD INTL EQUITY INDEX F	3,588	$201K	0.2%	$56.14	$53.31	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	1,152	$200K	0.2%	$173.92	$100.95	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	447	$197K	0.2%	$440.52 *	$186.86	+107.8%	COM	78409V104
ET	ENERGY TRANSFER L P	13,898	$192K	0.2%	$13.80	$12.44	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	1,215	$192K	0.2%	$157.65 *	$30.16	+71.2%	COM	931142103
IJK	ISHARES TR	2,400	$190K	0.2%	$79.22	$100.69	—	S&P MC 400GR ETF	464287606
SDY	SPDR SER TR	1,518	$190K	0.2%	$124.97	$89.58	—	S&P DIVID ETF	78464A763
ANGL	VANECK ETF TRUST	6,417	$185K	0.2%	$28.78	$27.68	—	FALLEN ANGEL HG	92189F437
CNX	CNX RES CORP	9,232	$185K	0.2%	$20.00 *	$15.87	+34.4%	COM	12653C108
MRK	MERCK & CO INC	1,673	$182K	0.2%	$109.02 *	$72.61	+33.3%	COM	58933Y105
D	DOMINION ENERGY INC	3,875	$182K	0.2%	$47.00 *	$50.38	-20.3%	COM	25746U109
BSJO	INVESCO EXCH TRD SLF IDX FD	7,953	$181K	0.2%	$22.71	$22.45	—	BULSHS 2024 HY	46138J833
ORI	OLD REP INTL CORP	6,016	$177K	0.2%	$29.40 *	$20.43	+14.9%	COM	680223104
LLY	ELI LILLY & CO	300	$175K	0.2%	$583.68	$312.89	+83.8%	COM	532457108
NEE	NEXTERA ENERGY INC	2,770	$168K	0.1%	$60.74 *	$59.49	-10.1%	COM	65339F101
DIHP	DIMENSIONAL ETF TRUST	6,516	$167K	0.1%	$25.66	$24.00	—	INTL HIGH PROFIT	25434V765
IVW	ISHARES TR	2,220	$167K	0.1%	$75.10	$94.64	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	3,483	$165K	0.1%	$47.24	$51.01	—	US SML CAP ETF	808524607
DFAU	DIMENSIONAL ETF TRUST	4,835	$161K	0.1%	$33.25	$28.35	—	US CORE EQT MKT	25434V104
OLN	OLIN CORP	2,896	$156K	0.1%	$53.96 *	$22.00	+106.2%	COM PAR $1	680665205
WM	WASTE MGMT INC DEL	839	$150K	0.1%	$179.10 *	$79.68	+103.9%	COM	94106L109
CNRG	SPDR SER TR	2,043	$147K	0.1%	$71.74	$85.14	—	S&P KENSHO CLEAN	78468R655
BSCQ	INVESCO EXCH TRD SLF IDX FD	7,114	$137K	0.1%	$19.30	$19.03	—	BULSHS 2026 CB	46138J791
CRWD	CROWDSTRIKE HLDGS INC	500	$128K	0.1%	$255.32 *	$209.43	0.0%	CL A	22788C105
DFIV	DIMENSIONAL ETF TRUST	3,689	$127K	0.1%	$34.36	$32.12	—	INTERNATNAL VAL	25434V807
IDU	ISHARES TR	1,575	$126K	0.1%	$79.93	$102.78	—	U.S. UTILITS ETF	464287697
VGSH	VANGUARD SCOTTSDALE FDS	2,110	$123K	0.1%	$58.33	$58.45	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	343	$121K	0.1%	$353.96 *	$269.88	+19.8%	CL A	30303M102
HDV	ISHARES TR	1,150	$117K	0.1%	$101.99	$84.19	—	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABS	1,064	$117K	0.1%	$110.09 *	$62.14	+54.6%	COM	002824100
MCD	MCDONALDS CORP	392	$116K	0.1%	$296.18 *	$151.32	+70.9%	COM	580135101
VTI	VANGUARD INDEX FDS	468	$111K	0.1%	$237.03	$127.69	—	TOTAL STK MKT	922908769
BSJP	INVESCO EXCH TRD SLF IDX FD	4,754	$108K	0.1%	$22.73	$22.41	—	BULSHS 2025 HY	46138J817
ABBV	ABBVIE INC	675	$105K	0.1%	$154.97 *	$64.80	+109.5%	COM	00287Y109
CNI	CANADIAN NATL RY CO	800	$101K	0.1%	$125.63 *	$72.47	+49.7%	COM	136375102
HD	HOME DEPOT INC	289	$100K	0.1%	$346.55 *	$239.83	+22.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	607	$99,275	0.1%	$163.55 *	$107.05	+32.2%	COM	459200101
XLK	SELECT SECTOR SPDR TR	513	$98,743	0.1%	$192.48	$62.38	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	241	$96,369	0.1%	$399.87 *	$397.09	-8.0%	COM	244199105
ABNB	AIRBNB INC	700	$95,298	0.1%	$136.14 *	$114.18	+12.9%	COM CL A	009066101
EFA	ISHARES TR	1,263	$95,151	0.1%	$75.34	$58.72	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	355	$92,183	0.1%	$259.67 *	$152.08	+54.0%	COM	369550108
IAU	ISHARES GOLD TR	2,350	$91,721	0.1%	$39.03	$37.57	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	530	$90,344	0.1%	$170.46 *	$79.11	+83.9%	COM	882508104
QCOM	QUALCOMM INC	603	$87,278	0.1%	$144.74 *	$50.85	+132.7%	COM	747525103
FNDE	SCHWAB STRATEGIC TR	3,200	$86,848	0.1%	$27.14	$25.94	—	SCHWB FDT EMK LG	808524730
EXI	ISHARES TR	666	$84,837	0.1%	$127.38	$78.19	—	GLOB INDSTRL ETF	464288729
PHYS	SPROTT PHYSICAL GOLD TR	5,226	$83,251	0.1%	$15.93	$15.55	—	UNIT	85207H104
ESGU	ISHARES TR	786	$82,468	0.1%	$104.92	$93.91	—	ESG AWR MSCI USA	46435G425
SRLN	SSGA ACTIVE ETF TR	1,959	$82,141	0.1%	$41.93	$41.36	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	200	$81,904	0.1%	$409.52	$409.52	—	UNIT SER 1	46090E103
BSCR	INVESCO EXCH TRD SLF IDX FD	4,089	$79,552	0.1%	$19.46	$19.23	—	BULSHS 2027 CB	46138J783
—	DISCOVER FINL SVCS	700	$78,680	0.1%	$112.40	$59.43	—	COM	254709108
PSK	SPDR SER TR	2,257	$75,655	0.1%	$33.52	$33.77	—	ICE PFD SEC ETF	78464A292
MS	MORGAN STANLEY	802	$74,787	0.1%	$93.25 *	$45.47	+64.5%	COM NEW	617446448
LOW	LOWES COS INC	335	$74,525	0.1%	$222.46 *	$84.62	+130.1%	COM	548661107
CAT	CATERPILLAR INC	251	$74,214	0.1%	$295.67 *	$228.73	+9.8%	COM	149123101
PLD	PROLOGIS INC.	554	$73,849	0.1%	$133.30 *	$111.93	-5.6%	COM	74340W103
IJT	ISHARES TR	588	$73,583	0.1%	$125.14	$140.22	—	S&P SML 600 GWT	464287887
TIP	ISHARES TR	668	$71,804	0.1%	$107.49	$109.33	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	548	$71,745	0.1%	$130.92 *	$81.16	+25.8%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	1,872	$70,576	0.1%	$37.70 *	$36.01	-13.9%	COM	92343V104
GEHC	GE HEALTHCARE TECHNOLOGIES I	889	$68,710	0.1%	$77.29 *	$72.33	-3.5%	COMMON STOCK	36266G107
UNP	UNION PAC CORP	279	$68,528	0.1%	$245.62 *	$126.42	+65.5%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	130	$68,442	0.1%	$526.48 *	$329.05	+55.4%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	1,763	$66,289	0.1%	$37.60	$23.83	—	FINANCIAL	81369Y605
IYW	ISHARES TR	518	$63,596	0.1%	$122.77	$117.24	—	U.S. TECH ETF	464287721
SCHO	SCHWAB STRATEGIC TR	1,307	$63,325	0.1%	$48.45	$49.93	—	SHT TM US TRES	808524862
BSJQ	INVESCO EXCH TRD SLF IDX FD	2,737	$63,307	0.1%	$23.13	$23.08	—	INVSCO BLSH 26	46138J635
DVY	ISHARES TR	537	$62,948	0.1%	$117.22	$89.27	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	369	$62,671	0.1%	$169.84 *	$90.68	+69.6%	COM	713448108
VTWO	VANGUARD SCOTTSDALE FDS	766	$62,123	0.1%	$81.10	$70.76	—	VNG RUS2000IDX	92206C664
DFAI	DIMENSIONAL ETF TRUST	2,159	$61,841	0.1%	$28.64	$26.82	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	383	$59,982	0.1%	$156.61 *	$114.14	+25.8%	COM	478160104
BAC	BANK AMERICA CORP	1,773	$59,685	0.1%	$33.66 *	$23.16	+19.2%	COM	060505104
KBWB	INVESCO EXCH TRADED FD TR II	1,167	$57,405	0.1%	$49.19	$44.12	—	KBW BK ETF	46138E628
DFAS	DIMENSIONAL ETF TRUST	928	$55,326	0.0%	$59.62	$55.30	—	US SMALL CAP ETF	25434V500
MO	ALTRIA GROUP INC	1,370	$55,266	0.0%	$40.34 *	$34.67	+0.4%	COM	02209S103
PFF	ISHARES TR	1,750	$54,583	0.0%	$31.19	$34.36	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	1,053	$52,914	0.0%	$50.25 *	$40.19	-0.4%	COM	458140100
NUE	NUCOR CORP	300	$52,212	0.0%	$174.04 *	$50.72	+202.2%	COM	670346105
COR	CENCORA INC	250	$51,345	0.0%	$205.38 *	$191.75	0.0%	COM	03073E105
KO	COCA COLA CO	860	$50,680	0.0%	$58.93 *	$38.39	+38.7%	COM	191216100
DFIC	DIMENSIONAL ETF TRUST	1,985	$50,678	0.0%	$25.53	$23.96	—	INTL CORE EQUITY	25434V799
IHI	ISHARES TR	918	$49,553	0.0%	$53.98	$77.14	—	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	103	$49,379	0.0%	$479.41	$396.18	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	647	$48,875	0.0%	$75.54	$69.13	—	ESG AW MSCI EAFE	46435G516
BMY	BRISTOL-MYERS SQUIBB CO	941	$48,283	0.0%	$51.31 *	$42.76	+10.0%	COM	110122108
DEHP	DIMENSIONAL ETF TRUST	1,984	$48,108	0.0%	$24.25	$23.67	—	EMERGING MKTS HI	25434V757
ONEQ	FIDELITY COMWLTH TR	800	$47,392	0.0%	$59.24	$68.68	—	NASDAQ COMPSIT	315912808
IXC	ISHARES TR	1,210	$47,324	0.0%	$39.11	$29.15	—	GLOBAL ENERG ETF	464287341
BSET	BASSETT FURNITURE INDS INC	2,750	$45,650	0.0%	$16.60 *	$15.92	-11.4%	COM	070203104
IHF	ISHARES TR	173	$45,528	0.0%	$263.17	$164.69	—	US HLTHCR PR ETF	464288828
DD	DUPONT DE NEMOURS INC	586	$45,081	0.0%	$76.93 *	$28.67	+1.2%	COM	26614N102
TJX	TJX COS INC NEW	470	$44,091	0.0%	$93.81 *	$56.39	+54.7%	COM	872540109
GME	GAMESTOP CORP NEW	2,499	$43,808	0.0%	$17.53 *	$19.92	-26.3%	CL A	36467W109
EWA	ISHARES INC	1,780	$43,326	0.0%	$24.34	$19.21	—	MSCI AUST ETF	464286103
RSP	INVESCO EXCHANGE TRADED FD T	274	$43,238	0.0%	$157.80	$91.60	—	S&P500 EQL WGT	46137V357
IGE	ISHARES TR	1,050	$42,756	0.0%	$40.72	$27.15	—	NORTH AMERN NAT	464287374
DINO	HF SINCLAIR CORP	765	$42,486	0.0%	$55.54 *	$45.96	+8.1%	COM	403949100
WDFC	WD 40 CO	176	$42,034	0.0%	$238.83 *	$152.40	+41.2%	COM	929236107
PRU	PRUDENTIAL FINL INC	394	$40,862	0.0%	$103.71 *	$64.69	+33.9%	COM	744320102
DFIS	DIMENSIONAL ETF TRUST	1,688	$40,799	0.0%	$24.17	$21.94	—	INTL SMALL CAP E	25434V773
BSJR	INVESCO EXCH TRD SLF IDX FD	1,798	$40,220	0.0%	$22.37	$22.07	—	BULETSHS 2027	46138J585
IWP	ISHARES TR	382	$39,873	0.0%	$104.38	$114.58	—	RUS MD CP GR ETF	464287481
WBD	WARNER BROS DISCOVERY INC	3,458	$39,353	0.0%	$11.38 *	$14.23	-24.2%	COM SER A	934423104
IWR	ISHARES TR	496	$38,555	0.0%	$77.73	$46.37	—	RUS MID CAP ETF	464287499
GLW	CORNING INC	1,255	$38,215	0.0%	$30.45 *	$32.11	-15.5%	COM	219350105
SBUX	STARBUCKS CORP	397	$38,116	0.0%	$96.01 *	$75.19	+22.6%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	600	$37,596	0.0%	$62.66	$46.67	—	S&P500 LOW VOL	46138E354
V	VISA INC	142	$36,970	0.0%	$260.35 *	$233.34	+4.0%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	1,463	$35,895	0.0%	$24.54	$24.52	—	BULSHS 2025 MUNI	46138J528
BSMO	INVESCO EXCH TRD SLF IDX FD	1,434	$35,740	0.0%	$24.92	$24.89	—	BULSHS 2024 MUNI	46138J536
EWJ	ISHARES INC	553	$35,470	0.0%	$64.14	$50.57	—	MSCI JPN ETF NEW	46434G822
SPHD	INVESCO EXCH TRADED FD TR II	820	$34,777	0.0%	$42.41	$38.24	—	S&P500 HDL VOL	46138E362
RTX	RTX CORPORATION	409	$34,414	0.0%	$84.14 *	$75.63	0.0%	COM	75513E101
PFE	PFIZER INC	1,172	$33,742	0.0%	$28.79 *	$30.03	-12.1%	COM	717081103
ESGE	ISHARES INC	1,046	$33,535	0.0%	$32.06	$30.28	—	ESG AWR MSCI EM	46434G863
DOW	DOW INC	586	$32,137	0.0%	$54.84 *	$47.30	-5.6%	COM	260557103
FXF	INVESCO CURRENCYSHARES SWISS	300	$31,734	0.0%	$105.78	$95.05	—	SWISS FRANC	46138R108
XLRE	SELECT SECTOR SPDR TR	787	$31,528	0.0%	$40.06	$34.54	—	RL EST SEL SEC	81369Y860
—	FORWARD AIR CORP	500	$31,435	0.0%	$62.87	$104.87	—	COM	349853101
MAA	MID-AMER APT CMNTYS INC	227	$30,523	0.0%	$134.46 *	$77.83	+50.1%	COM	59522J103
COST	COSTCO WHSL CORP NEW	45	$29,704	0.0%	$660.09 *	$471.27	+21.7%	COM	22160K105
CBRL	CRACKER BARREL OLD CTRY STOR	383	$29,522	0.0%	$77.08 *	$124.06	-46.7%	COM	22410J106
GIS	GENERAL MLS INC	450	$29,313	0.0%	$65.14 *	$32.97	+80.6%	COM	370334104
IWN	ISHARES TR	187	$28,995	0.0%	$155.05	$109.65	—	RUS 2000 VAL ETF	464287630
DFSU	DIMENSIONAL ETF TRUST	925	$28,796	0.0%	$31.13	$26.18	—	US SUSTAINABILTY	25434V716
EFAV	ISHARES TR	413	$28,647	0.0%	$69.36	$66.67	—	MSCI EAFE MIN VL	46429B689
XHB	SPDR SER TR	296	$28,316	0.0%	$95.66	$32.86	—	S&P HOMEBUILD	78464A888
XBI	SPDR SER TR	317	$28,299	0.0%	$89.27	$75.65	—	S&P BIOTECH	78464A870
CTVA	CORTEVA INC	586	$28,082	0.0%	$47.92 *	$59.12	-21.3%	COM	22052L104
MOO	VANECK ETF TRUST	360	$27,458	0.0%	$76.27	$56.92	—	AGRIBUSINESS ETF	92189F700
SPYG	SPDR SER TR	400	$26,024	0.0%	$65.06	$32.50	—	PRTFLO S&P500 GW	78464A409
XLY	SELECT SECTOR SPDR TR	145	$25,928	0.0%	$178.81	$96.55	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	227	$25,876	0.0%	$113.99	$66.08	—	INDL	81369Y704
VDE	VANGUARD WORLD FDS	218	$25,568	0.0%	$117.28	$78.50	—	ENERGY ETF	92204A306
EXPD	EXPEDITORS INTL WASH INC	200	$25,440	0.0%	$127.20 *	$64.32	+78.3%	COM	302130109
EWT	ISHARES INC	550	$25,317	0.0%	$46.03	$31.30	—	MSCI TAIWAN ETF	46434G772
NVS	NOVARTIS AG	250	$25,243	0.0%	$100.97	$84.00	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	666	$23,990	0.0%	$36.02 *	$21.80	+34.9%	COM	29250N105
XLV	SELECT SECTOR SPDR TR	175	$23,867	0.0%	$136.38	$86.52	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	492	$23,567	0.0%	$47.90	$37.68	—	VAN FTSE DEV MKT	921943858
TRV	TRAVELERS COMPANIES INC	120	$22,859	0.0%	$190.49 *	$166.66	0.0%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	65	$22,810	0.0%	$350.92 *	$261.35	+19.6%	SHS CLASS A	G1151C101
IYJ	ISHARES TR	198	$22,644	0.0%	$114.36	$128.26	—	US INDUSTRIALS	464287754
UNM	UNUM GROUP	500	$22,610	0.0%	$45.22	$41.30	+10.3%	COM	91529Y106
LQD	ISHARES TR	200	$22,132	0.0%	$110.66	$113.33	—	IBOXX INV CP ETF	464287242
SYK	STRYKER CORPORATION	73	$21,861	0.0%	$299.47 *	$261.86	+5.0%	COM	863667101
WFC	WELLS FARGO CO NEW	440	$21,657	0.0%	$49.22 *	$42.03	-2.4%	COM	949746101
MDLZ	MONDELEZ INTL INC	286	$20,715	0.0%	$72.43 *	$60.05	+7.1%	CL A	609207105
HOG	HARLEY DAVIDSON INC	540	$19,894	0.0%	$36.84 *	$39.21	-21.4%	COM	412822108
SMH	VANECK ETF TRUST	113	$19,796	0.0%	$175.19	$175.19	—	SEMICONDUCTR ETF	92189F676
DFAE	DIMENSIONAL ETF TRUST	804	$19,386	0.0%	$24.11	$23.03	—	EMGR CRE EQT MNG	25434V302
SPY	SPDR S&P 500 ETF TR	40	$19,013	0.0%	$475.32	$251.14	—	TR UNIT	78462F103
IWO	ISHARES TR	75	$18,917	0.0%	$252.23	$167.36	—	RUS 2000 GRW ETF	464287648
AVB	AVALONBAY CMNTYS INC	100	$18,722	0.0%	$187.22 *	$141.10	+14.5%	COM	053484101
TSLA	TESLA INC	75	$18,636	0.0%	$248.48 *	$209.71	+13.3%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	240	$18,107	0.0%	$75.45	$50.13	—	US MID-CAP ETF	808524508
CUT	INVESCO EXCH TRADED FD TR II	541	$17,345	0.0%	$32.06	$23.85	—	MSCI GBL TIMBR	46138E545
—	EUROPEAN EQUITY FD INC	2,000	$17,280	0.0%	$8.64	$7.50	—	COM	298768102
CARR	CARRIER GLOBAL CORPORATION	300	$17,235	0.0%	$57.45 *	$43.10	+19.6%	COM	14448C104
WY	WEYERHAEUSER CO MTN BE	490	$17,029	0.0%	$34.75 *	$21.22	+37.3%	COM NEW	962166104
FXA	INVESCO CURRENCYSHARES AUSTR	250	$16,880	0.0%	$67.52	$72.00	—	AUSTRALIAN DOL	46090N103
GRID	FIRST TR EXCHANGE TRADED FD	160	$16,754	0.0%	$104.71	$104.71	—	NASDQ CLN EDGE	33737A108
LIT	GLOBAL X FDS	326	$16,607	0.0%	$50.94	$50.94	—	LITHIUM BTRY ETF	37954Y855
—	BLACKROCK INC	20	$16,236	0.0%	$811.80	$661.07	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	617	$16,112	0.0%	$26.11	$68.07	—	COM	931427108
IOO	ISHARES TR	200	$16,104	0.0%	$80.52	$40.00	—	GLOBAL 100 ETF	464287572
CSCO	CISCO SYS INC	314	$15,847	0.0%	$50.47 *	$36.91	+30.0%	COM	17275R102
NLR	VANECK ETF TRUST	219	$15,720	0.0%	$71.78	$71.78	—	URANIUM PLS NUCL	92189F601
IXG	ISHARES TR	200	$15,716	0.0%	$78.58	$55.00	—	GLOBAL FINLS ETF	464287333
CMCSA	COMCAST CORP NEW	356	$15,611	0.0%	$43.85 *	$30.43	+31.8%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	40	$15,075	0.0%	$376.88	$225.00	—	UT SER 1	78467X109
SNY	SANOFI	300	$14,919	0.0%	$49.73	$43.33	—	SPONSORED ADR	80105N105
CWB	SPDR SER TR	198	$14,286	0.0%	$72.15	$67.80	—	BBG CONV SEC ETF	78464A359
ADM	ARCHER DANIELS MIDLAND CO	196	$14,144	0.0%	$72.16 *	$37.72	+79.7%	COM	039483102
OTIS	OTIS WORLDWIDE CORP	150	$13,421	0.0%	$89.47 *	$78.91	+1.7%	COM	68902V107
SHEL	SHELL PLC	200	$13,160	0.0%	$65.80	$57.94	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	162	$13,158	0.0%	$81.22 *	$58.39	+22.8%	COM	025537101
CTRA	COTERRA ENERGY INC	504	$12,860	0.0%	$25.52 *	$22.13	+12.8%	COM	127097103
XLB	SELECT SECTOR SPDR TR	150	$12,831	0.0%	$85.54	$50.67	—	SBI MATERIALS	81369Y100
UBS	UBS GROUP AG	400	$12,360	0.0%	$30.90 *	$13.56	+93.9%	SHS	H42097107
IVZ	INVESCO LTD	690	$12,319	0.0%	$17.85 *	$14.18	-7.9%	SHS	G491BT108
SUSL	ISHARES TR	139	$11,712	0.0%	$84.26	$72.22	—	ESG MSCI LEADR	46435U218
DIS	DISNEY WALT CO	123	$11,106	0.0%	$90.29 *	$98.83	-12.8%	COM	254687106
CI	THE CIGNA GROUP	35	$10,481	0.0%	$299.46 *	$199.53	+40.7%	COM	125523100
YUM	YUM BRANDS INC	80	$10,453	0.0%	$130.66 *	$78.40	+52.7%	COM	988498101
WAB	WABTEC	81	$10,279	0.0%	$126.90 *	$100.52	+11.1%	COM	929740108
UPS	UNITED PARCEL SERVICE INC	63	$9,946	0.0%	$157.87 *	$151.64	-11.5%	CL B	911312106
VBR	VANGUARD INDEX FDS	55	$9,899	0.0%	$179.98	$109.09	—	SM CP VAL ETF	922908611
FLR	FLUOR CORP NEW	250	$9,793	0.0%	$39.17 *	$41.25	-10.4%	COM	343412102
EFG	ISHARES TR	100	$9,685	0.0%	$96.85	$70.00	—	EAFE GRWTH ETF	464288885
DKNG	DRAFTKINGS INC NEW	273	$9,624	0.0%	$35.25 *	$16.63	+101.2%	COM CL A	26142V105
BTI	BRITISH AMERN TOB PLC	325	$9,520	0.0%	$29.29	$29.29	—	SPONSORED ADR	110448107
NKE	NIKE INC	83	$9,012	0.0%	$108.58 *	$68.15	+51.1%	CL B	654106103
SNPS	SYNOPSYS INC	17	$8,754	0.0%	$514.94	$357.27	+43.1%	COM	871607107
OPEN	OPENDOOR TECHNOLOGIES INC	1,926	$8,629	0.0%	$4.48 *	$1.70	+69.5%	COM	683712103
MOS	MOSAIC CO NEW	237	$8,469	0.0%	$35.73 *	$44.52	-25.7%	COM	61945C103
VXUS	VANGUARD STAR FDS	140	$8,117	0.0%	$57.98	$54.92	—	VG TL INTL STK F	921909768
NCLH	NORWEGIAN CRUISE LINE HLDG L	400	$8,016	0.0%	$20.04 *	$14.97	+7.2%	SHS	G66721104
EMN	EASTMAN CHEM CO	88	$7,905	0.0%	$89.83 *	$61.76	+18.4%	COM	277432100
CVS	CVS HEALTH CORP	100	$7,896	0.0%	$78.96 *	$75.19	-13.0%	COM	126650100
VGT	VANGUARD WORLD FDS	16	$7,511	0.0%	$469.44	$395.28	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	78	$7,339	0.0%	$94.09 *	$83.32	+0.5%	COM	718172109
FDX	FEDEX CORP	29	$7,337	0.0%	$253.00 *	$185.88	+30.4%	COM	31428X106
AEE	AMEREN CORP	100	$7,234	0.0%	$72.34	$54.42	+30.4%	COM	023608102
—	FLAHERTY & CRUMRINE TOTAL RE	495	$7,203	0.0%	$14.55	$18.18	—	COM	338479108
AXP	AMERICAN EXPRESS CO	38	$7,119	0.0%	$187.34 *	$160.00	-1.9%	COM	025816109
SCHW	SCHWAB CHARLES CORP	103	$7,087	0.0%	$68.81 *	$70.22	-20.1%	COM	808513105
—	VISTA OUTDOOR INC	218	$6,447	0.0%	$29.57	$26.98	—	COM	928377100
BK	BANK NEW YORK MELLON CORP	118	$6,142	0.0%	$52.05 *	$39.65	+10.2%	COM	064058100
EZU	ISHARES INC	125	$5,930	0.0%	$47.44	$32.00	—	MSCI EURZONE ETF	464286608
PWR	QUANTA SVCS INC	27	$5,827	0.0%	$215.81 *	$184.24	0.0%	COM	74762E102
CL	COLGATE PALMOLIVE CO	72	$5,740	0.0%	$79.72 *	$52.90	+35.6%	COM	194162103
—	SRH TOTAL RETURN FUND INC	412	$5,715	0.0%	$13.87	$10.62	—	COM	101507101
OXY	OCCIDENTAL PETE CORP	95	$5,673	0.0%	$59.72	$59.51	-1.5%	COM	674599105
XLG	INVESCO EXCHANGE TRADED FD T	150	$5,658	0.0%	$37.72	$50.56	—	S&P 500 TOP 50	46137V233
—	PIEDMONT LITHIUM INC	200	$5,646	0.0%	$28.23	$59.15	—	COM	72016P105
CC	CHEMOURS CO	176	$5,552	0.0%	$31.55 *	$23.57	+5.6%	COM	163851108
EMBJ	EMBRAER S.A.	300	$5,535	0.0%	$18.45	$23.33	—	SPONSORED ADS	29082A107
ARKK	ARK ETF TR	102	$5,331	0.0%	$52.26	$38.45	—	INNOVATION ETF	00214Q104
POOL	POOL CORP	13	$5,184	0.0%	$398.77 *	$340.72	-0.2%	COM	73278L105
HON	HONEYWELL INTL INC	24	$5,034	0.0%	$209.75 *	$142.41	+21.0%	COM	438516106
BITO	PROSHARES TR	243	$4,980	0.0%	$20.49	$17.23	—	BITCOIN STRATE	74347G440
GILD	GILEAD SCIENCES INC	60	$4,861	0.0%	$81.02 *	$74.68	-3.3%	COM	375558103
XBFZX	BLACKROCK CALIF MUN INCOME T	400	$4,812	0.0%	$12.03	$12.03	—	SH BEN INT	09248E102
FNF	FIDELITY NATIONAL FINANCIAL	93	$4,745	0.0%	$51.02 *	$23.67	+64.0%	FNF GROUP COM	31620R303
DELL	DELL TECHNOLOGIES INC	62	$4,743	0.0%	$76.50 *	$38.07	+79.3%	CL C	24703L202
CM	CANADIAN IMPERIAL BK COMM TO	94	$4,526	0.0%	$48.15 *	$38.53	-4.6%	COM	136069101
RFG	INVESCO EXCHANGE TRADED FD T	107	$4,411	0.0%	$41.22	$41.22	—	S&P MDCP400 PR	46137V217
DES	WISDOMTREE TR	134	$4,311	0.0%	$32.17	$24.63	—	US SMALLCAP DIVD	97717W604
EMB	ISHARES TR	48	$4,275	0.0%	$89.06	$104.17	—	JPMORGAN USD EMG	464288281
ICE	INTERCONTINENTAL EXCHANGE IN	33	$4,239	0.0%	$128.45 *	$100.24	+10.2%	COM	45866F104
QSR	RESTAURANT BRANDS INTL INC	54	$4,220	0.0%	$78.15 *	$65.17	+6.7%	COM	76131D103
WU	WESTERN UN CO	350	$4,172	0.0%	$11.92	$17.14	—	COM	959802109
MTUM	ISHARES TR	26	$4,136	0.0%	$159.08	$138.62	—	MSCI USA MMENTM	46432F396
WEN	WENDYS CO	212	$4,130	0.0%	$19.48	$21.96	-12.4%	COM	95058W100
WMB	WILLIAMS COS INC	115	$4,006	0.0%	$34.83 *	$16.76	+91.9%	COM	969457100
MFC	MANULIFE FINL CORP	180	$3,978	0.0%	$22.10 *	$15.85	+21.1%	COM	56501R106
ALC	ALCON AG	50	$3,906	0.0%	$78.12 *	$70.46	+4.1%	ORD SHS	H01301128
DFAX	DIMENSIONAL ETF TRUST	158	$3,861	0.0%	$24.44	$22.94	—	WORLD EX US CORE	25434V880
SPOT	SPOTIFY TECHNOLOGY S A	20	$3,759	0.0%	$187.95 *	$137.30	+27.2%	SHS	L8681T102
PINS	PINTEREST INC	100	$3,704	0.0%	$37.04 *	$31.43	0.0%	CL A	72352L106
FNDF	SCHWAB STRATEGIC TR	108	$3,643	0.0%	$33.73	$26.04	—	SCHWB FDT INT LG	808524755
AFL	AFLAC INC	44	$3,630	0.0%	$82.50 *	$37.59	+104.8%	COM	001055102
BIDU	BAIDU INC	30	$3,573	0.0%	$119.10	$153.83	—	SPON ADR REP A	056752108
IYH	ISHARES TR	12	$3,435	0.0%	$286.25	$182.11	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	41	$3,426	0.0%	$83.56	$58.92	—	ENERGY	81369Y506
BKF	ISHARES INC	100	$3,419	0.0%	$34.19	$40.00	—	MSCI BIC ETF	464286657
YUMC	YUM CHINA HLDGS INC	80	$3,395	0.0%	$42.44 *	$34.31	+35.7%	COM	98850P109
ZS	ZSCALER INC	15	$3,324	0.0%	$221.60 *	$119.97	+54.4%	COM	98980G102
NGG	NATIONAL GRID PLC	47	$3,196	0.0%	$68.00	$67.43	—	SPONSORED ADR NE	636274409
C	CITIGROUP INC	62	$3,190	0.0%	$51.45 *	$49.36	-16.2%	COM NEW	172967424
RSPH	INVESCO EXCHANGE TRADED FD T	105	$3,124	0.0%	$29.75	$29.75	—	S&P500 EQL HLT	46137V332
PTF	INVESCO EXCHANGE TRADED FD T	60	$3,031	0.0%	$50.52	$50.52	—	DORSEY WRGT TECH	46137V811
ARM	ARM HOLDINGS PLC	40	$3,006	0.0%	$75.15	$75.15	—	SPONSORED ADR	042068205
CDNS	CADENCE DESIGN SYSTEM INC	11	$2,997	0.0%	$272.45 *	$189.14	+36.2%	COM	127387108
EMR	EMERSON ELEC CO	30	$2,920	0.0%	$97.33 *	$57.00	+54.5%	COM	291011104
FLGT	FULGENT GENETICS INC	100	$2,891	0.0%	$28.91 *	$32.18	-16.9%	COM	359664109
COF	CAPITAL ONE FINL CORP	22	$2,885	0.0%	$131.14 *	$76.57	+36.5%	COM	14040H105
RGEN	REPLIGEN CORP	16	$2,877	0.0%	$179.81 *	$178.42	-12.8%	COM	759916109
TNET	TRINET GROUP INC	21	$2,498	0.0%	$118.95 *	$76.28	+46.0%	COM	896288107
KD	KYNDRYL HLDGS INC	120	$2,494	0.0%	$20.78 *	$14.19	+20.4%	COMMON STOCK	50155Q100
PATH	UIPATH INC	100	$2,484	0.0%	$24.84 *	$15.11	+29.2%	CL A	90364P105
VPU	VANGUARD WORLD FDS	18	$2,468	0.0%	$137.11	$118.38	—	UTILITIES ETF	92204A876
RMD	RESMED INC	14	$2,409	0.0%	$172.07 *	$211.24	-28.7%	COM	761152107
RSG	REPUBLIC SVCS INC	14	$2,309	0.0%	$164.93 *	$123.10	+22.9%	COM	760759100
RBC	RBC BEARINGS INC	8	$2,280	0.0%	$285.00 *	$230.34	+6.5%	COM	75524B104
SOUN	SOUNDHOUND AI INC	1,000	$2,120	0.0%	$2.12 *	$1.98	0.0%	CLASS A COM	836100107
TER	TERADYNE INC	19	$2,010	0.0%	$105.79 *	$101.02	-7.0%	COM	880770102
RJF	RAYMOND JAMES FINL INC	18	$2,007	0.0%	$111.50 *	$101.38	-1.6%	COM	754730109
ULTA	ULTA BEAUTY INC	4	$1,960	0.0%	$490.00 *	$513.25	-17.8%	COM	90384S303
XSD	SPDR SER TR	8	$1,887	0.0%	$235.88	$235.88	—	S&P SEMICNDCTR	78464A862
PNC	PNC FINL SVCS GROUP INC	12	$1,859	0.0%	$154.92 *	$134.62	-10.9%	COM	693475105
PRI	PRIMERICA INC	9	$1,852	0.0%	$205.78	$163.90	+24.7%	COM	74164M108
PYLD	PIMCO ETF TR	71	$1,832	0.0%	$25.80	$24.57	—	MULTISECTOR BD	72201R585
USFD	US FOODS HLDG CORP	40	$1,817	0.0%	$45.42 *	$30.84	+34.1%	COM	912008109
LITE	LUMENTUM HLDGS INC	33	$1,730	0.0%	$52.42 *	$55.80	-21.9%	COM	55024U109
CVE	CENOVUS ENERGY INC	100	$1,665	0.0%	$16.65 *	$7.20	+139.7%	COM	15135U109
OGN	ORGANON & CO	114	$1,644	0.0%	$14.42 *	$23.27	-47.0%	COMMON STOCK	68622V106
VOOG	VANGUARD ADMIRAL FDS INC	6	$1,625	0.0%	$270.83	$225.70	—	500 GRTH IDX F	921932505
R	RYDER SYS INC	14	$1,611	0.0%	$115.07 *	$92.04	+14.3%	COM	783549108
PRNT	ARK ETF TR	67	$1,557	0.0%	$23.24	$22.46	—	3D PRINTING ETF	00214Q500
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,555	0.0%	$388.75 *	$373.53	+9.2%	CL A	16119P108
OPK	OPKO HEALTH INC	1,000	$1,510	0.0%	$1.51 *	$3.39	-57.4%	COM	68375N103
PYPL	PAYPAL HLDGS INC	24	$1,474	0.0%	$61.42 *	$76.84	-25.6%	COM	70450Y103
WTW	WILLIS TOWERS WATSON PLC LTD	6	$1,448	0.0%	$241.33 *	$135.75	+65.8%	SHS	G96629103
PAYC	PAYCOM SOFTWARE INC	7	$1,448	0.0%	$206.86	$295.02	-29.5%	COM	70432V102
VTRS	VIATRIS INC	130	$1,408	0.0%	$10.83 *	$9.69	-10.4%	COM	92556V106
—	KELLANOVA	25	$1,398	0.0%	$55.92 *	$46.40	+5.1%	COM	487836108
XYZ	BLOCK INC	18	$1,393	0.0%	$77.39 *	$74.85	-24.5%	CL A	852234103
QLYS	QUALYS INC	7	$1,374	0.0%	$196.29 *	$117.19	+49.3%	COM	74758T303
XYL	XYLEM INC	12	$1,373	0.0%	$114.42 *	$100.91	-3.5%	COM	98419M100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5	$1,367	0.0%	$273.40 *	$302.16	-24.5%	CL A	989207105
IYZ	ISHARES TR	60	$1,366	0.0%	$22.77	$33.33	—	US TELECOM ETF	464287713
SWKS	SKYWORKS SOLUTIONS INC	12	$1,350	0.0%	$112.50 *	$101.01	-10.0%	COM	83088M102
EGY	VAALCO ENERGY INC	300	$1,347	0.0%	$4.49 *	$1.57	+147.9%	COM NEW	91851C201
CRM	SALESFORCE INC	5	$1,316	0.0%	$263.20 *	$166.88	+34.0%	COM	79466L302
WAL	WESTERN ALLIANCE BANCORP	20	$1,316	0.0%	$65.80 *	$56.86	-15.4%	COM	957638109
MRVL	MARVELL TECHNOLOGY INC	21	$1,296	0.0%	$61.71 *	$41.65	+28.7%	COM	573874104
SHOP	SHOPIFY INC	15	$1,169	0.0%	$77.93 *	$44.00	+45.1%	CL A	82509L107
DAL	DELTA AIR LINES INC DEL	29	$1,167	0.0%	$40.24 *	$51.09	-30.6%	COM NEW	247361702
HUBS	HUBSPOT INC	2	$1,162	0.0%	$581.00 *	$364.93	+31.8%	COM	443573100
PEG	PUBLIC SVC ENTERPRISE GRP IN	19	$1,162	0.0%	$61.16 *	$42.29	+35.4%	COM	744573106
VEEV	VEEVA SYS INC	6	$1,156	0.0%	$192.67 *	$170.59	+10.4%	CL A COM	922475108
AMGN	AMGEN INC	4	$1,153	0.0%	$288.25 *	$224.03	+13.9%	COM	031162100
STE	STERIS PLC	5	$1,100	0.0%	$220.00 *	$188.38	+10.2%	SHS USD	G8473T100
KNSL	KINSALE CAP GROUP INC	3	$1,021	0.0%	$340.33 *	$291.26	+26.9%	COM	49714P108
—	SOUTHSTATE CORPORATION	12	$1,014	0.0%	$84.50	$71.17	—	COM	840441109
TGT	TARGET CORP	7	$1,010	0.0%	$144.29 *	$113.03	0.0%	COM	87612E106
—	PARAMOUNT GLOBAL	67	$991	0.0%	$14.79	$21.72	—	CLASS B COM	92556H206
ZTS	ZOETIS INC	5	$987	0.0%	$197.40 *	$159.02	+8.7%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	16	$962	0.0%	$60.13 *	$73.65	-29.0%	COM	31620M106
HLN	HALEON PLC	113	$930	0.0%	$8.23	$8.09	—	SPON ADS	405552100
ESTC	ELASTIC N V	8	$902	0.0%	$112.75 *	$56.98	+56.0%	ORD SHS	N14506104
QRVO	QORVO INC	8	$901	0.0%	$112.63 *	$67.25	+43.6%	COM	74736K101
TLT	ISHARES TR	9	$890	0.0%	$98.89	$104.89	—	20 YR TR BD ETF	464287432
DFAC	DIMENSIONAL ETF TRUST	30	$885	0.0%	$29.50	$25.11	—	US CORE EQUITY 2	25434V708
SSNC	SS&C TECHNOLOGIES HLDGS INC	14	$856	0.0%	$61.14 *	$57.65	-5.2%	COM	78467J100
KMB	KIMBERLY-CLARK CORP	7	$851	0.0%	$121.57 *	$86.40	+28.7%	COM	494368103
SYNA	SYNAPTICS INC	7	$799	0.0%	$114.14 *	$115.26	-13.9%	COM	87157D109
WD	WALKER & DUNLOP INC	7	$792	0.0%	$113.14 *	$79.18	-2.9%	COM	93148P102
VAC	MARRIOTT VACATIONS WORLDWIDE	9	$765	0.0%	$85.00	$148.40	-42.5%	COM	57164Y107
ARKG	ARK ETF TR	23	$755	0.0%	$32.83	$28.70	—	GENOMIC REV ETF	00214Q302
LOB	LIVE OAK BANCSHARES INC	16	$747	0.0%	$46.69 *	$31.37	+7.0%	COM	53803X105
BRN	BARNWELL INDS INC	300	$729	0.0%	$2.43 *	$1.58	+57.3%	COM	068221100
AI	C3 AI INC	25	$718	0.0%	$28.72 *	$20.48	+34.4%	CL A	12468P104
GLOB	GLOBANT S A	3	$714	0.0%	$238.00 *	$163.44	+24.9%	COM	L44385109
CRNC	CERENCE INC	35	$689	0.0%	$19.69 *	$25.67	-32.3%	COM	156727109
CIEN	CIENA CORP	14	$631	0.0%	$45.07 *	$49.92	-11.7%	COM NEW	171779309
MGNI	MAGNITE INC	67	$626	0.0%	$9.34 *	$10.65	-25.8%	COM	55955D100
INSP	INSPIRE MED SYS INC	3	$611	0.0%	$203.67 *	$252.78	-35.9%	COM	457730109
CNNE	CANNAE HLDGS INC	30	$586	0.0%	$19.53 *	$17.14	+1.1%	COM	13765N107
SPYM	SPDR SER TR	10	$576	0.0%	$57.60	$48.30	—	PORTFOLIO S&P500	78464A854
SWX	SOUTHWEST GAS HLDGS INC	9	$571	0.0%	$63.44 *	$63.73	-5.7%	COM	844895102
TRMB	TRIMBLE INC	10	$532	0.0%	$53.20 *	$53.35	-10.6%	COM	896239100
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$487	0.0%	$121.75 *	$122.33	-10.6%	COM	98956P102
DAVA	ENDAVA PLC	6	$468	0.0%	$78.00	$65.25	—	ADS	29260V105
—	CALLIDITAS THERAPEUTICS AB	18	$464	0.0%	$25.78	$23.09	—	SPONSERED ADS	13124Q106
CRSP	CRISPR THERAPEUTICS AG	7	$439	0.0%	$62.71 *	$48.57	+13.3%	NAMEN AKT	H17182108
REZI	RESIDEO TECHNOLOGIES INC	23	$433	0.0%	$18.83 *	$21.34	-23.3%	COM	76118Y104
U	UNITY SOFTWARE INC	10	$409	0.0%	$40.90 *	$32.16	-4.2%	COM	91332U101
USHY	ISHARES TR	11	$407	0.0%	$37.00	$33.82	—	BROAD USD HIGH	46435U853
ETSY	ETSY INC	5	$406	0.0%	$81.20 *	$124.01	-42.3%	COM	29786A106
CEVA	CEVA INC	17	$387	0.0%	$22.76 *	$31.32	-34.3%	COM	157210105
PGNY	PROGYNY INC	10	$372	0.0%	$37.20 *	$33.58	0.0%	COM	74340E103
WIX	WIX COM LTD	3	$370	0.0%	$123.33 *	$87.88	+9.8%	SHS	M98068105
SPT	SPROUT SOCIAL INC	6	$369	0.0%	$61.50 *	$61.22	-13.9%	COM CL A	85209W109
DOCU	DOCUSIGN INC	6	$357	0.0%	$59.50 *	$59.65	-23.1%	COM	256163106
FROG	JFROG LTD	10	$347	0.0%	$34.70 *	$22.27	+21.4%	ORD SHS	M6191J100
NET	CLOUDFLARE INC	4	$334	0.0%	$83.50 *	$54.68	+27.9%	CL A COM	18915M107
PACB	PACIFIC BIOSCIENCES CALIF IN	34	$334	0.0%	$9.82 *	$9.94	-17.7%	COM	69404D108
TDOC	TELADOC HEALTH INC	15	$324	0.0%	$21.60 *	$26.76	-31.1%	COM	87918A105
FIVN	FIVE9 INC	4	$315	0.0%	$78.75 *	$71.53	-2.6%	COM	338307101
BOC	BOSTON OMAHA CORP	20	$315	0.0%	$15.75 *	$24.89	-39.0%	CL A COM STK	101044105
—	ALTERYX INC	6	$283	0.0%	$47.17	$56.55	—	COM CL A	02156B103
CFLT	CONFLUENT INC	12	$281	0.0%	$23.42 *	$23.19	+4.2%	CLASS A COM	20717M103
FG	F&G ANNUITIES & LIFE INC	6	$276	0.0%	$46.00 *	$18.69	+89.7%	COMMON STOCK	30190A104
SBRA	SABRA HEALTH CARE REIT INC	18	$257	0.0%	$14.28	—	—	COM	78573L106
FVRR	FIVERR INTL LTD	9	$245	0.0%	$27.22 *	$36.54	-32.3%	ORD SHS	M4R82T106
—	TILRAY BRANDS INC	100	$230	0.0%	$2.30	$70.00	—	COM	88688T100
VUZI	VUZIX CORP	100	$209	0.0%	$2.09 *	$4.50	-39.4%	COM NEW	92921W300
PJT	PJT PARTNERS INC	2	$204	0.0%	$102.00 *	$84.58	0.0%	COM CL A	69343T107
MGC	VANGUARD WORLD FD	1	$179	0.0%	$179.00	$148.00	—	MEGA CAP INDEX	921910873
COIN	COINBASE GLOBAL INC	1	$174	0.0%	$174.00 *	$59.88	+82.4%	COM CL A	19260Q107
VOD	VODAFONE GROUP PLC NEW	20	$174	0.0%	$8.70	$35.71	—	SPONSORED ADR	92857W308
KHC	KRAFT HEINZ CO	4	$148	0.0%	$37.00 *	$36.63	-17.1%	COM	500754106
CMRC	BIGCOMMERCE HLDGS INC	15	$146	0.0%	$9.73 *	$10.13	-8.2%	COM SER 1	08975P108
CMPS	COMPASS PATHWAYS PLC	15	$132	0.0%	$8.80	$10.40	—	SPONSORED ADS	20451W101
NEO	NEOGENOMICS INC	7	$114	0.0%	$16.29	$14.25	+14.9%	COM NEW	64049M209
DOCN	DIGITALOCEAN HLDGS INC	3	$111	0.0%	$37.00 *	$31.47	-12.1%	COM	25402D102
WB	WEIBO CORP	10	$110	0.0%	$11.00	$100.00	—	SPONSORED ADR	948596101
BCD	ABRDN ETFS	3	$92	0.0%	$30.67	$33.00	—	BBRG ALL COMMDY	003261203
INMD	INMODE LTD	4	$89	0.0%	$22.25	$34.25	-34.5%	SHS	M5425M103
KLG	WK KELLOGG CO	6	$79	0.0%	$13.17	$13.17	—	COM SHS	92942W107
LMND	LEMONADE INC	4	$65	0.0%	$16.25 *	$15.20	-0.9%	COM	52567D107
LEU	CENTRUS ENERGY CORP	1	$55	0.0%	$55.00 *	$43.06	+21.5%	CL A	15643U104
—	BIONANO GENOMICS INC	10	$19	0.0%	$1.90	$3.10	—	COM NEW	09075F305
SKLZ	SKILLZ INC	2	$13	0.0%	$6.50 *	$8.88	-37.0%	COM CL A	83067L208
SWBI	SMITH & WESSON BRANDS INC	1	$9	0.0%	$9.00 *	$13.77	0.0%	COM	831754106