Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	414,124	$133M	17.2%	$230.82	—	TOTAL STK MKT	922908769
BAH	BOOZ ALLEN HAMILTON HLDG COR	720,534	$56.22M	7.3%	$52.93	+64.4%	CL A	099502106
IQLT	ISHARES TR	967,543	$44.73M	5.8%	$38.12	—	MSCI INTL QUALTY	46434V456
JPIE	J P MORGAN EXCHANGE TRADED F	946,406	$43.6M	5.6%	$45.57	—	INCOME ETF	46641Q159
VEA	VANGUARD TAX-MANAGED FDS	572,859	$36.71M	4.8%	$48.49	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,042	$34.04M	4.4%	$206.52	+138.9%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	139,872	$33.24M	4.3%	$172.14	—	NASDAQ 100 ETF	46138G649
DGRO	ISHARES TR	430,362	$30.2M	3.9%	$47.44	—	CORE DIV GRWTH	46434V621
VCRB	VANGUARD MALVERN FDS	244,642	$18.93M	2.5%	$78.00	—	CORE BD ETF	922020748
QQQ	INVESCO QQQ TR	32,699	$18.87M	2.4%	$348.11	—	UNIT SER 1	46090E103
IDMO	INVESCO EXCH TRADED FD TR II	283,681	$15.56M	2.0%	$53.84	—	S&P INTL MOMNT	46138E222
JQUA	J P MORGAN EXCHANGE TRADED F	248,204	$15.22M	2.0%	$54.65	—	US QUALTY FCTR	46641Q761
MTUM	ISHARES TR	59,715	$14.33M	1.9%	$251.76	—	MSCI USA MMENTM	46432F396
AVDV	AMERICAN CENTY ETF TR	140,351	$14.02M	1.8%	$63.94	—	INTL SMCP VLU	025072802
UNH	UNITEDHEALTH GROUP INC	48,315	$13.07M	1.7%	$88.00	+250.8%	COM	91324P102
SPGP	INVESCO EXCHANGE TRADED FD T	113,320	$12.2M	1.6%	$96.74	—	S&P 500 GARP ETF	46137V431
NVDA	NVIDIA CORPORATION	65,648	$11.45M	1.5%	$127.69	+46.2%	COM	67066G104
AAPL	APPLE INC	43,322	$10.99M	1.4%	$146.81	+79.0%	COM	037833100
GARP	ISHARES TR	158,950	$10.17M	1.3%	$59.56	—	MSCI USA QUALITY	46436E403
MSFT	MICROSOFT CORP	25,569	$9.465M	1.2%	$270.77	+60.5%	COM	594918104
VOO	VANGUARD INDEX FDS	12,770	$7.631M	1.0%	$300.13	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	92,881	$7.484M	1.0%	$65.86	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	22,165	$4.616M	0.6%	$149.08	+52.2%	COM	023135106
GOOGL	ALPHABET INC	14,784	$4.251M	0.6%	$141.25	+128.9%	CAP STK CL A	02079K305
TTMI	TTM TECHNOLOGIES INC	41,854	$4.077M	0.5%	$22.65	+312.4%	COM	87305R109
LMT	LOCKHEED MARTIN CORP	6,651	$4.019M	0.5%	$393.25	+52.8%	COM	539830109
GOOG	ALPHABET INC	13,734	$3.94M	0.5%	$129.70	+149.6%	CAP STK CL C	02079K107
VCRM	VANGUARD MUN BD FDS	49,951	$3.754M	0.5%	$75.25	—	CORE TAX EXEMPT	922907712
GLD	SPDR GOLD TR	7,983	$3.435M	0.4%	$201.73	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	15,420	$3.316M	0.4%	$157.39	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	10,650	$3.296M	0.4%	$188.98	+76.8%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	55,967	$3.025M	0.4%	$43.52	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	7,664	$2.849M	0.4%	$276.94	+53.8%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	8,284	$2.709M	0.4%	$64.33	+414.2%	CL A	571903202
JNJ	JOHNSON & JOHNSON	9,900	$2.42M	0.3%	$143.32	+59.0%	COM	478160104
JEPQ	J P MORGAN EXCHANGE TRADED F	43,364	$2.408M	0.3%	$51.83	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	4,178	$2.39M	0.3%	$338.65	+93.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	13,041	$2.213M	0.3%	$79.37	+74.8%	COM	30231G102
BA	BOEING CO	10,875	$2.164M	0.3%	$210.26	+13.5%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	83,729	$2.102M	0.3%	$27.65	—	US BRD MKT ETF	808524102
WMT	WALMART INC	16,781	$2.086M	0.3%	$52.60	+132.0%	COM	931142103
LLY	ELI LILLY & CO	2,220	$2.042M	0.3%	$448.01	+133.7%	COM	532457108
CLS	CELESTICA INC	7,140	$2.011M	0.3%	$50.44	+496.7%	COM	15101Q207
BOND	PIMCO ETF TR	21,601	$1.993M	0.3%	$105.20	—	ACTIVE BD ETF	72201R775
TTEK	TETRA TECH INC NEW	65,356	$1.969M	0.3%	$41.92	-12.0%	COM	88162G103
JPM	JPMORGAN CHASE & CO	6,283	$1.848M	0.2%	$140.79	+121.2%	COM	46625H100
V	VISA INC	5,954	$1.8M	0.2%	$208.42	+57.9%	COM CL A	92826C839
ITOT	ISHARES TR	11,386	$1.622M	0.2%	$132.00	—	CORE S&P TTL STK	464287150
COST	COSTCO WHOLESALE CORPORATION	1,561	$1.556M	0.2%	$590.73	+63.1%	COM	22160K105
PM	PHILIP MORRIS INTL INC	9,025	$1.492M	0.2%	$78.45	+124.2%	COM	718172109
NFLX	NETFLIX INC.	15,018	$1.444M	0.2%	$98.88	-15.2%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	23,256	$1.318M	0.2%	$55.10	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	5,567	$1.315M	0.2%	$143.95	+88.6%	COM	548661107
MO	ALTRIA GROUP INC	18,269	$1.206M	0.2%	$40.97	+53.9%	COM	02209S103
ABBV	ABBVIE INC	5,483	$1.192M	0.2%	$128.62	+73.1%	COM	00287Y109
HD	HOME DEPOT INC	3,564	$1.172M	0.2%	$298.81	+26.2%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	7,806	$1.142M	0.1%	$89.48	+72.3%	CL A	69608A108
AMGN	AMGEN INC	3,141	$1.105M	0.1%	$209.07	+67.2%	COM	031162100
IVV	ISHARES TR	1,557	$1.017M	0.1%	$611.64	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	4,907	$1.015M	0.1%	$110.27	+55.9%	COM	166764100
VALE	VALE S A	63,652	$1.013M	0.1%	$11.06	—	SPONSORED ADS	91912E105
GILD	GILEAD SCIENCES INC	7,160	$998K	0.1%	$91.30	+51.6%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	19,460	$977K	0.1%	$37.56	+16.7%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	16,652	$974K	0.1%	$36.23	—	SPONSORED ADR	110448107
QUAL	ISHARES TR	5,049	$968K	0.1%	$182.46	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	1,926	$962K	0.1%	$415.22	+29.8%	CL A	57636Q104
VB	VANGUARD INDEX FDS	3,594	$941K	0.1%	$212.65	—	SMALL CP ETF	922908751
KO	COCA COLA CO	12,253	$932K	0.1%	$53.56	+39.6%	COM	191216100
ORCL	ORACLE CORP	5,849	$860K	0.1%	$67.70	+150.5%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	1,309	$851K	0.1%	$348.03	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	5,847	$845K	0.1%	$118.46	+28.1%	COM	742718109
CSCO	CISCO SYS INC	10,840	$841K	0.1%	$46.49	+67.6%	COM	17275R102
MU	MICRON TECHNOLOGY INC	2,476	$837K	0.1%	$90.18	+329.2%	COM	595112103
HON	HONEYWELL INTL INC	3,670	$830K	0.1%	$165.14	+36.8%	COM	438516106
MCK	MCKESSON CORP	952	$824K	0.1%	$362.71	+141.4%	COM	58155Q103
BCS	BARCLAYS PLC	37,351	$790K	0.1%	$10.69	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,116	$782K	0.1%	$7.49	—	SPONSORED ADR	05946K101
VGMS	VANGUARD MALVERN FDS	15,325	$782K	0.1%	$51.20	—	MULTI SECTOR	922020722
PFE	PFIZER INC	27,146	$762K	0.1%	$26.48	-1.1%	COM	717081103
CAT	CATERPILLAR INC	1,071	$758K	0.1%	$294.01	+132.8%	COM	149123101
JCPB	J P MORGAN EXCHANGE TRADED F	15,982	$752K	0.1%	$46.84	—	CORE PLUS BD ETF	46641Q670
SNPS	SYNOPSYS INC	1,870	$741K	0.1%	$565.30	-16.6%	COM	871607107
KLAC	KLA CORP	500	$736K	0.1%	$565.28	+158.6%	COM NEW	482480100
JMUB	J P MORGAN EXCHANGE TRADED F	14,596	$730K	0.1%	$50.24	—	MUNICIPAL ETF	46641Q647
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,861	$729K	0.1%	$131.22	+186.9%	ORD SHS	G7997R103
PEP	PEPSICO INC	4,517	$701K	0.1%	$140.90	+9.8%	COM	713448108
IEFA	ISHARES TR	7,719	$699K	0.1%	$74.06	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	3,609	$696K	0.1%	$105.35	+86.6%	COM	75513E101
DFUV	DIMENSIONAL ETF TRUST	14,143	$685K	0.1%	$31.62	—	US MKTWIDE VALUE	25434V724
MCD	MCDONALDS CORP	2,137	$664K	0.1%	$205.84	+54.1%	COM	580135101
CAH	CARDINAL HEALTH INC	3,075	$650K	0.1%	$84.38	+155.2%	COM	14149Y108
NVS	NOVARTIS AG	4,187	$640K	0.1%	$97.99	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FD	915	$638K	0.1%	$237.75	—	INF TECH ETF	92204A702
C	CITIGROUP INC	5,593	$634K	0.1%	$60.92	+90.7%	COM NEW	172967424
FIX	COMFORT SYS USA INC	456	$629K	0.1%	$434.87	+175.0%	COM	199908104
EBAY	EBAY INC.	6,903	$628K	0.1%	$53.79	+66.1%	COM	278642103
EME	EMCOR GROUP INC	850	$628K	0.1%	$283.26	+156.5%	COM	29084Q100
IBM	INTERNATIONAL BUSINESS MACHS	2,572	$623K	0.1%	$118.35	+139.9%	COM	459200101
T	AT&T INC	21,400	$620K	0.1%	$19.59	+31.4%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,809	$611K	0.1%	$178.93	—	SPONSORED ADS	874039100
SJNK	SPDR SERIES TRUST	24,389	$609K	0.1%	$27.58	—	STATE STREET SPD	78468R408
VGSH	VANGUARD SCOTTSDALE FDS	10,079	$590K	0.1%	$58.81	—	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	2,076	$589K	0.1%	$104.21	+205.3%	COM NEW	369604301
NWG	NATWEST GROUP PLC	39,400	$587K	0.1%	$7.67	—	SPONS ADR	639057207
VHT	VANGUARD WORLD FD	2,140	$583K	0.1%	$174.97	—	HEALTH CAR ETF	92204A504
NYT	NEW YORK TIMES CO MTN BE	6,859	$574K	0.1%	$54.71	+32.1%	CL A	650111107
FTEC	FIDELITY COVINGTON TRUST	2,735	$569K	0.1%	$70.51	—	MSCI INFO TECH I	316092808
CRH	CRH PLC	5,412	$569K	0.1%	$56.88	+118.6%	ORD	G25508105
JOBY	JOBY AVIATION INC	66,670	$551K	0.1%	$4.98	+148.7%	COMMON STOCK	G65163100
PNC	PNC FINL SVCS GROUP INC	2,628	$547K	0.1%	$166.49	+35.1%	COM	693475105
VIS	VANGUARD WORLD FD	1,743	$544K	0.1%	$139.08	—	INDUSTRIAL ETF	92204A603
APP	APPLOVIN CORP	1,359	$541K	0.1%	$105.52	+380.6%	COM CL A	03831W108
FNDF	SCHWAB STRATEGIC TR	10,782	$528K	0.1%	$26.39	—	FUNDAMENTAL INTL	808524755
GEV	GE VERNOVA INC	591	$516K	0.1%	$474.96	+55.2%	COM	36828A101
AVUV	AMERICAN CENTY ETF TR	4,654	$514K	0.1%	$87.37	—	US SML CP VALU	025072877
PHM	PULTE GROUP INC	4,366	$513K	0.1%	$103.21	+27.3%	COM	745867101
MRK	MERCK & CO INC	4,245	$511K	0.1%	$90.21	+26.7%	COM	58933Y105
MLI	MUELLER INDS INC	4,600	$510K	0.1%	$52.34	+137.6%	COM	624756102
SU	SUNCOR ENERGY INC NEW	7,496	$496K	0.1%	$36.25	+42.9%	COM	867224107
SCHG	SCHWAB STRATEGIC TR	16,556	$482K	0.1%	$29.33	—	US LCAP GR ETF	808524300
USB	US BANCORP	9,073	$472K	0.1%	$45.30	+25.0%	COM NEW	902973304
TLK	TELEKOMUNIKASI IND	25,232	$471K	0.1%	$18.30	—	SPONSORED ADR	715684106
HIG	HARTFORD INSURANCE GROUP INC	3,484	$471K	0.1%	$76.11	+79.7%	COM	416515104
ABT	ABBOTT LABORATORIES	4,545	$467K	0.1%	$102.66	+12.4%	COM	002824100
NSC	NORFOLK SOUTHN CORP	1,618	$464K	0.1%	$129.48	+130.3%	COM	655844108
AUB	ATLANTIC UN BANKSHARES CORP	12,986	$464K	0.1%	$27.30	+42.0%	COM	04911A107
IQDG	WISDOMTREE TR	11,516	$462K	0.1%	$36.13	—	INTL QULTY DIV	97717X131
AVDE	AMERICAN CENTY ETF TR	5,304	$450K	0.1%	$84.84	—	INTL EQT ETF	025072703
AMD	ADVANCED MICRO DEVICES INC	2,211	$450K	0.1%	$131.68	+68.4%	COM	007903107
BBDO	BANCO BRADESCO S A	134,000	$441K	0.1%	$2.81	—	SPONSORED ADR	059460402
DB	DEUTSCHE BK AG	14,705	$438K	0.1%	$16.53	+130.1%	NAMEN AKT	D18190898
MPC	MARATHON PETE CORP	1,760	$430K	0.1%	$139.07	+32.8%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	2,167	$430K	0.1%	$273.29	-7.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	4,616	$429K	0.1%	$76.66	+13.7%	COM	65339F101
DELL	DELL TECHNOLOGIES INC	2,605	$428K	0.1%	$57.22	+108.0%	CL C	24703L202
VIV	TELEFONICA BRASIL SA	26,775	$426K	0.1%	$10.37	—	SPONSORED ADS	87936R205
WDC	WESTERN DIGITAL CORP	1,574	$426K	0.1%	$251.23	0.0%	COM	958102105
UBS	UBS GROUP AG	10,784	$421K	0.1%	$23.62	+92.9%	SHS	H42097107
TPR	TAPESTRY INC	2,956	$417K	0.1%	$82.48	+69.2%	COM	876030107
FICO	FAIR ISAAC CORP	389	$415K	0.1%	$537.77	+172.8%	COM	303250104
TRV	TRAVELERS COMPANIES INC	1,421	$414K	0.1%	$248.84	+15.9%	COM	89417E109
TJX	TJX COS INC NEW	2,576	$411K	0.1%	$108.04	+42.7%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	6,768	$410K	0.1%	$57.43	0.0%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	485	$410K	0.1%	$535.95	+74.0%	COM	38141G104
IDCC	INTERDIGITAL INC	1,358	$410K	0.1%	$207.13	+63.2%	COM	45867G101
IMO	IMPERIAL OIL LTD	3,122	$408K	0.1%	$70.67	+48.5%	COM NEW	453038408
JBL	JABIL INC	1,535	$408K	0.1%	$164.07	+51.2%	COM	466313103
JOYY	JOYY INC	6,965	$407K	0.1%	$44.27	—	ADS REPSTG COM A	46591M109
BKNG	BOOKING HOLDINGS INC	96	$405K	0.1%	$3285.30	+45.5%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	4,307	$398K	0.1%	$88.50	+7.3%	COM	67103H107
MGA	MAGNA INTL INC	7,023	$392K	0.1%	$52.00	+10.1%	COM	559222401
SHOC	EA SERIES TRUST	5,424	$391K	0.1%	$39.67	—	STRIVE US SEMICO	02072L672
VUG	VANGUARD INDEX FDS	892	$389K	0.1%	$272.34	—	GROWTH ETF	922908736
HUBB	HUBBELL INC	789	$387K	0.1%	$294.91	+68.0%	COM	443510607
LIN	LINDE PLC	768	$381K	0.0%	$388.74	+18.3%	SHS	G54950103
AEM	AGNICO EAGLE MINES LTD	1,873	$380K	0.0%	$117.48	+75.4%	COM	008474108
SLV	ISHARES SILVER TR	5,576	$380K	0.0%	$45.61	—	ISHARES	46428Q109
VONG	VANGUARD SCOTTSDALE FDS	3,457	$379K	0.0%	$100.51	—	VNG RUS1000GRW	92206C680
CTVA	CORTEVA INC	4,475	$375K	0.0%	$72.77	0.0%	COM	22052L104
PH	PARKER-HANNIFIN CORP	415	$372K	0.0%	$682.06	+40.4%	COM	701094104
SO	SOUTHERN CO	3,846	$371K	0.0%	$83.25	+7.6%	COM	842587107
BLK	BLACKROCK INC	385	$371K	0.0%	$991.05	+10.7%	COM	09290D101
LRCX	LAM RESEARCH CORP	1,733	$370K	0.0%	$170.02	+32.9%	COM NEW	512807306
ETN	EATON CORP PLC	1,035	$370K	0.0%	$222.84	+58.7%	SHS	G29183103
CTAS	CINTAS CORP	2,181	$369K	0.0%	$178.43	+8.4%	COM	172908105
—	NUVEEN VA QUALITY MUN INCOM	32,119	$364K	0.0%	$11.33	—	COM	67064R102
WM	WASTE MGMT INC DEL	1,572	$361K	0.0%	$171.27	+32.0%	COM	94106L109
AFL	AFLAC INC	3,279	$360K	0.0%	$72.16	+54.1%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	1,380	$359K	0.0%	$205.53	+32.9%	COM	452308109
ED	CONSOLIDATED EDISON INC	3,168	$359K	0.0%	$83.57	+26.1%	COM	209115104
APH	AMPHENOL CORP	2,795	$353K	0.0%	$82.70	+77.0%	CL A	032095101
XLK	SELECT SECTOR SPDR TR	2,613	$347K	0.0%	$177.16	—	STATE STREET TEC	81369Y803
AXP	AMERICAN EXPRESS CO	1,138	$344K	0.0%	$243.42	+46.3%	COM	025816109
SAN	BANCO SANTANDER SA	30,423	$343K	0.0%	$5.90	—	ADR	05964H105
EXPE	EXPEDIA GROUP INC	1,475	$341K	0.0%	$249.05	+1.8%	COM NEW	30212P303
EMR	EMERSON ELEC CO	2,596	$340K	0.0%	$93.76	+58.3%	COM	291011104
UNP	UNION PAC CORP	1,400	$340K	0.0%	$234.77	+3.6%	COM	907818108
MFC	MANULIFE FINL CORP	9,850	$339K	0.0%	$25.18	+47.3%	COM	56501R106
HSBC	HSBC HLDGS PLC	4,036	$333K	0.0%	$57.92	—	SPON ADR NEW	404280406
KGC	KINROSS GOLD CORP	10,829	$331K	0.0%	$14.72	+129.6%	COM	496902404
BK	BANK NEW YORK MELLON CORP	2,785	$330K	0.0%	$82.72	+45.3%	COM	064058100
BIIB	BIOGEN INC	1,777	$326K	0.0%	$183.25	0.0%	COM	09062X103
MMM	3M CO	2,237	$325K	0.0%	$97.31	+68.5%	COM	88579Y101
SBUX	STARBUCKS CORP	3,586	$321K	0.0%	$67.46	+38.8%	COM	855244109
LMB	LIMBACH HLDGS INC	4,104	$320K	0.0%	$35.92	+140.1%	COM	53263P105
CBOE	CBOE GLOBAL MKTS INC	1,136	$319K	0.0%	$195.32	+39.3%	COM	12503M108
PBYI	PUMA BIOTECHNOLOGY INC	49,915	$319K	0.0%	$4.31	+54.0%	COM	74587V107
HCA	HCA HEALTHCARE INC	670	$317K	0.0%	$385.79	+29.1%	COM	40412C101
D	DOMINION ENERGY INC	5,110	$316K	0.0%	$61.62	0.0%	COM	25746U109
CGAU	CENTERRA GOLD INC	17,600	$313K	0.0%	$7.54	+133.3%	COM	152006102
EFXT	ENERFLEX LTD	14,941	$313K	0.0%	$9.38	+87.0%	COM	29269R105
CHT	CHUNGHWA TELECOM CO LTD	7,385	$312K	0.0%	$39.99	—	SPON ADR NEW11	17133Q502
SPGI	S&P GLOBAL INC	719	$306K	0.0%	$424.45	+14.3%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	2,308	$302K	0.0%	$95.07	+27.2%	COM NEW	26441C204
MS	MORGAN STANLEY	1,824	$300K	0.0%	$120.96	+48.5%	COM NEW	617446448
AMAT	APPLIED MATLS INC	876	$299K	0.0%	$245.85	+32.8%	COM	038222105
GSL	GLOBAL SHIP LEASE INC	7,930	$295K	0.0%	$30.69	+20.9%	COM CL A	Y27183600
KB	KB FINL GROUP INC	2,952	$294K	0.0%	$84.20	—	SPONSORED ADR	48241A105
XSMO	INVESCO EXCHANGE TRADED FD T	3,835	$292K	0.0%	$65.87	—	S&P SMLCP MOMENT	46137V498
CL	COLGATE PALMOLIVE CO	3,418	$291K	0.0%	$89.13	-0.4%	COM	194162103
KR	KROGER CO	3,970	$287K	0.0%	$57.53	+12.3%	COM	501044101
TIMB	TIM S A	10,817	$287K	0.0%	$26.49	—	SPONSORED ADR	88706T108
SCHY	SCHWAB STRATEGIC TR	9,039	$286K	0.0%	$23.53	—	INTERNL DIVID	808524672
MCO	MOODYS CORP	655	$286K	0.0%	$467.85	+4.6%	COM	615369105
GTX	GARRETT MOTION INC	15,717	$286K	0.0%	$10.50	+80.1%	COM	366505105
QCOM	QUALCOMM INC	2,215	$285K	0.0%	$142.89	+7.7%	COM	747525103
FNDE	SCHWAB STRATEGIC TR	7,431	$284K	0.0%	$29.55	—	FUNDAMENTAL EMER	808524730
GD	GENERAL DYNAMICS CORP	823	$282K	0.0%	$270.94	+30.8%	COM	369550108
SHG	SHINHAN FINANCIAL GROUP CO L	4,603	$282K	0.0%	$45.60	—	SPN ADR RESTRD	824596100
TMUS	T-MOBILE US INC	1,331	$280K	0.0%	$171.85	+16.5%	COM	872590104
IAUM	ISHARES GOLD TR	5,983	$279K	0.0%	$38.50	—	SHARES REPRESENT	46436F103
WFC	WELLS FARGO & CO	3,498	$278K	0.0%	$74.08	+21.5%	COM	949746101
NEM	NEWMONT CORP	2,549	$276K	0.0%	$90.83	+30.0%	COM	651639106
CX	CEMEX SA EURO MTN BE 144A	24,084	$276K	0.0%	$10.15	—	SPON ADR NEW	151290889
CB	CHUBB LTD SWITZ	843	$275K	0.0%	$273.50	+15.6%	COM	H1467J104
COKE	COCA COLA CONS INC	1,430	$274K	0.0%	$146.97	+8.3%	COM	191098102
RELX	RELX PLC	8,260	$274K	0.0%	$34.55	—	SPONSORED ADR	759530108
HOV	HOVNANIAN ENTERPRISES INC	2,458	$273K	0.0%	$82.44	+45.6%	CL A NEW	442487401
MDT	MEDTRONIC PLC	3,134	$272K	0.0%	$90.15	+10.4%	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	1,486	$271K	0.0%	$174.38	+28.0%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	4,790	$270K	0.0%	$54.11	+10.3%	COM	14448C104
CASY	CASEYS GEN STORES INC	369	$269K	0.0%	$521.89	+20.9%	COM	147528103
PSIX	POWER SOLUTIONS INTL INC	4,396	$268K	0.0%	$38.20	+105.8%	COM NEW	73933G202
FAST	FASTENAL CO	5,750	$267K	0.0%	$40.15	+10.3%	COM	311900104
AMT	AMERICAN TOWER CORP	1,528	$264K	0.0%	$189.01	-7.5%	COM	03027X100
TFC	TRUIST FINL CORP	5,728	$263K	0.0%	$29.26	+74.8%	COM	89832Q109
HPE	HEWLETT PACKARD ENTERPRISE C	11,058	$263K	0.0%	$14.00	+57.7%	COM	42824C109
BKTI	BK TECHNOLOGIES CORPORATION	3,518	$263K	0.0%	$57.09	+42.1%	COM NEW	05587G203
UI	UBIQUITI INC	330	$260K	0.0%	$618.15	0.0%	COM	90353W103
PGR	PROGRESSIVE CORP	1,304	$259K	0.0%	$148.47	+39.2%	COM	743315103
CYD	CHINA YUCHAI INTL LTD	6,709	$258K	0.0%	$46.55	0.0%	COM	G21082105
PBR	PETROLEO BRASILEIRO S A	12,444	$258K	0.0%	$14.03	—	SPONSORED ADR	71654V408
BELFB	BEL FUSE INC	1,296	$257K	0.0%	$156.18	+34.7%	CL B	077347300
MRSH	MARSH & MCLENNAN COS INC	1,476	$256K	0.0%	$166.67	+8.8%	COM	571748102
VIPS	VIPSHOP HLDGS LTD	16,259	$256K	0.0%	$15.65	—	SPONSORED ADS A	92763W103
COP	CONOCOPHILLIPS	1,915	$253K	0.0%	$102.65	0.0%	COM	20825C104
BP	BP PLC	5,345	$251K	0.0%	$47.00	—	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	1,912	$251K	0.0%	$117.92	+2.2%	COM	025537101
DFAT	DIMENSIONAL ETF TRUST	3,983	$249K	0.0%	$52.17	—	US TARGETED VLU	25434V609
NXST	NEXSTAR MEDIA GROUP INC	1,368	$247K	0.0%	$218.28	0.0%	COMMON STOCK	65336K103
DE	DEERE & CO	439	$247K	0.0%	$467.69	+17.9%	COM	244199105
SCHW	SCHWAB CHARLES CORP	2,629	$247K	0.0%	$80.27	+24.7%	COM	808513105
BPOP	POPULAR INC	1,831	$246K	0.0%	$119.32	+13.3%	COM NEW	733174700
BAC	BANK AMERICA CORP	5,037	$246K	0.0%	$42.61	+25.9%	COM	060505104
KOF	COCA-COLA FEMSA SAB DE CV	2,508	$245K	0.0%	$91.56	—	SPONS ADS REP	191241108
AZO	AUTOZONE INC	72	$243K	0.0%	$2886.67	+25.6%	COM	053332102
IX	ORIX CORP	8,089	$243K	0.0%	$29.30	—	SPONSORED ADR	686330101
CRM	SALESFORCE INC	1,278	$239K	0.0%	$192.84	+11.9%	COM	79466L302
IVW	ISHARES TR	2,103	$238K	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
EMBJ	EMBRAER S.A.	3,998	$237K	0.0%	$56.91	—	SPONSORED ADS	29082A107
CHRW	C H ROBINSON WORLDWIDE IN	1,418	$235K	0.0%	$181.31	0.0%	COM NEW	12541W209
WB	WEIBO CORP	26,787	$234K	0.0%	$11.36	—	SPONSORED ADR	948596101
ALL	ALLSTATE CORP	1,111	$230K	0.0%	$192.52	+5.4%	COM	020002101
AIT	APPLIED INDL TECHNOLOGIES IN	865	$230K	0.0%	$247.62	+11.3%	COM	03820C105
EMXC	ISHARES INC	2,917	$229K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
RSG	REPUBLIC SVCS INC	1,047	$229K	0.0%	$177.98	+21.7%	COM	760759100
COR	CENCORA INC	724	$227K	0.0%	$288.46	+22.4%	COM	03073E105
QUAD	QUAD / GRAPHICS INC	34,369	$227K	0.0%	$5.62	+12.9%	COM CL A	747301109
SPMO	INVESCO EXCH TRADED FD TR II	2,011	$225K	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
FHLC	FIDELITY COVINGTON TRUST	3,176	$223K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
GM	GENERAL MTRS CO	2,995	$223K	0.0%	$70.40	+16.8%	COM	37045V100
PWR	QUANTA SVCS INC	405	$222K	0.0%	$486.21	0.0%	COM	74762E102
KKR	KKR & CO INC	2,400	$222K	0.0%	$90.96	+26.2%	COM	48251W104
WEC	WEC ENERGY GROUP INC	1,914	$222K	0.0%	$109.91	0.0%	COM	92939U106
KT	KT CORP	10,327	$222K	0.0%	$20.78	—	SPONSORED ADR	48268K101
SCHD	SCHWAB STRATEGIC TR	7,142	$219K	0.0%	$40.09	—	US DIVIDEND EQ	808524797
SAP	SAP SE	1,276	$218K	0.0%	$197.41	—	SPON ADR	803054204
PANW	PALO ALTO NETWORKS INC	1,353	$217K	0.0%	$170.89	+0.7%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	2,968	$215K	0.0%	$71.77	+12.4%	COM	61174X109
ADSK	AUTODESK INC	892	$214K	0.0%	$292.87	-13.4%	COM	052769106
ULTA	ULTA BEAUTY INC	408	$213K	0.0%	$513.30	+30.5%	COM	90384S303
GLDM	WORLD GOLD TR	2,290	$212K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
GHM	GRAHAM CORP	2,672	$211K	0.0%	$75.79	0.0%	COM	384556106
DBMF	LITMAN GREGORY FDS TR	6,985	$211K	0.0%	$30.15	—	IMGP DBI MANAGED	53700T827
CMI	CUMMINS INC	385	$207K	0.0%	$575.50	0.0%	COM	231021106
QGRW	WISDOMTREE TR	3,864	$206K	0.0%	$44.14	—	US QUALITY GROW	97717Y477
SMH	VANECK ETF TRUST	537	$206K	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
SCHX	SCHWAB STRATEGIC TR	7,982	$205K	0.0%	$26.34	—	US LRG CAP ETF	808524201
SMFG	SUMITOMO MITSUI FIN GRP INC	10,340	$204K	0.0%	$10.28	—	SPONSORED ADR	86562M209
TS	TENARIS S A	3,499	$204K	0.0%	$58.18	—	SPONSORED ADS	88031M109
PLD	PROLOGIS INC.	1,537	$203K	0.0%	$129.05	0.0%	COM	74340W103
FLEX	FLEXTRONICS INTL LTD	3,093	$202K	0.0%	$63.98	0.0%	ORD	Y2573F102
FMS	FRESENIUS MEDICAL CARE AG	8,905	$201K	0.0%	$22.56	—	SPONSORED ADR	358029106
—	BLACKROCK VA MUN BD TR	16,902	$175K	0.0%	$10.36	—	COM	092481100
INNV	INNOVAGE HLDG CORP	18,206	$146K	0.0%	$6.79	0.0%	COM	45784A104
OPTT	OCEAN PWR TECHNOLOGIES INC	404,677	$142K	0.0%	$0.46	0.0%	COM NEW	674870506
SSL	SASOL LTD	10,727	$139K	0.0%	$12.96	—	SPONSORED ADR	803866300
GNL	GLOBAL NET LEASE INC	13,244	$124K	0.0%	$9.36	—	COM NEW	379378201
FINV	FINVOLUTION GROUP	25,556	$122K	0.0%	$5.84	—	SPONSORED ADS	31810T101
LYG	LLOYDS BANKING GROUP PLC	21,190	$107K	0.0%	$2.62	—	SPONSORED ADR	539439109
MFIN	MEDALLION FINANCIAL CORP	11,271	$96,480	0.0%	$8.52	+19.9%	COM	583928106
SSP	SCRIPPS E W CO OHIO	25,253	$93,942	0.0%	$2.63	+36.1%	CL A NEW	811054402
AP	AMPCO-PITTSBURG CORP	11,103	$74,613	0.0%	$6.61	0.0%	COM	032037103
TKC	TURKCELL ILETISIM	11,161	$67,301	0.0%	$3.89	—	SPON ADR NEW	900111204
BEAT	HEARTBEAM INC	48,987	$59,765	0.0%	$2.00	-11.4%	COM	42238H108
BAH	BOOZ ALLEN HAMILTON HLDG COR	700	$54,621	0.0%	$52.93	+64.4%	Call	099502106
BTE	BAYTEX ENERGY CORP	11,533	$51,553	0.0%	$3.45	0.0%	COM	07317Q105
NGEN	NERVGEN PHARMA CORP	10,000	$37,700	0.0%	$4.73	0.0%	COM	64082X203
BEATW	HEARTBEAM INC	16,000	$1,922	0.0%	$0.32	—	*W EXP 10/31/202	42238H116