Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	211,062	$46.49M	18.0%	$144.30	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	400,143	$29.06M	11.2%	$69.11	—	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	247,391	$19.38M	7.5%	$76.68	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	196,902	$19.22M	7.4%	$60.82	+38.9%	COM	718172109
IDHQ	INVESCO EXCH TRADED FD TR II	563,440	$15.27M	5.9%	$26.79	—	S&P INTL QULTY	46138E214
MO	ALTRIA GROUP INC	212,485	$9.626M	3.7%	$31.33	+16.7%	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	302,298	$8.207M	3.2%	$25.48	—	US CORE EQUITY 2	25434V708
XLG	INVESCO EXCHANGE TRADED FD T	17,780	$6.218M	2.4%	$275.36	—	S&P 500 TOP 50	46137V233
SPGP	INVESCO EXCHANGE TRADED FD T	58,855	$5.343M	2.1%	$63.61	—	S&P 500 GARP ETF	46137V431
VIGI	VANGUARD WHITEHALL FDS	70,698	$5.309M	2.1%	$81.07	—	INTL DVD ETF	921946810
VGK	VANGUARD INTL EQUITY INDEX F	66,645	$4.112M	1.6%	$60.12	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	51,065	$3.864M	1.5%	$75.66	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	80,383	$3.863M	1.5%	$48.24	—	SHT TM US TRES	808524862
IWV	ISHARES TR	14,165	$3.605M	1.4%	$186.58	—	RUSSELL 3000 ETF	464287689
MDLZ	MONDELEZ INTL INC	48,878	$3.565M	1.4%	$46.15	+48.5%	CL A	609207105
SPHQ	INVESCO EXCHANGE TRADED FD T	65,182	$3.288M	1.3%	$43.10	—	S&P500 QUALITY	46137V241
SCHZ	SCHWAB STRATEGIC TR	70,314	$3.246M	1.3%	$46.91	—	US AGGREGATE B	808524839
HYGV	FLEXSHARES TR	71,165	$2.878M	1.1%	$44.65	—	HIG YLD VL ETF	33939L662
EWJ	ISHARES INC	40,240	$2.491M	1.0%	$58.80	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	18,386	$2.397M	0.9%	$119.68	-4.6%	COM	023135106
XLE	SELECT SECTOR SPDR TR	23,745	$1.927M	0.7%	$77.30	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	13,707	$1.819M	0.7%	$133.26	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	4,029	$1.641M	0.6%	$350.67	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	4,573	$1.557M	0.6%	$94.96	+223.5%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	23,100	$1.55M	0.6%	$58.57	—	US LCAP VA ETF	808524409
EUDG	WISDOMTREE TR	49,413	$1.512M	0.6%	$29.70	—	EURO QTLY DIV GR	97717X610
SFBS	SERVISFIRST BANCSHARES INC	35,350	$1.447M	0.6%	$22.87	+91.9%	COM	81768T108
DGRO	ISHARES TR	25,953	$1.337M	0.5%	$35.42	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	11,120	$1.331M	0.5%	$109.22	+4.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,605	$1.281M	0.5%	$119.44	+44.1%	COM	037833100
XT	ISHARES TR	21,669	$1.205M	0.5%	$52.25	—	EXPONENTIAL TECH	46434V381
QQQ	INVESCO QQQ TR	3,236	$1.196M	0.5%	$277.74	—	UNIT SER 1	46090E103
F	FORD MTR CO DEL	74,516	$1.127M	0.4%	$7.10	+50.5%	COM	345370860
RIG	TRANSOCEAN LTD	141,853	$994K	0.4%	$3.05	+102.8%	REG SHS	H8817H100
OEF	ISHARES TR	4,784	$990K	0.4%	$118.61	—	S&P 100 ETF	464287101
VTIP	VANGUARD MALVERN FDS	19,378	$919K	0.4%	$48.67	—	STRM INFPROIDX	922020805
GUNR	FLEXSHARES TR	22,017	$882K	0.3%	$42.29	—	MORNSTAR UPSTR	33939L407
SCHM	SCHWAB STRATEGIC TR	12,412	$882K	0.3%	$68.03	—	US MID-CAP ETF	808524508
USB	US BANCORP DEL	26,383	$872K	0.3%	$28.43	-0.1%	COM NEW	902973304
GLD	SPDR GOLD TR	4,887	$871K	0.3%	$147.77	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	25,123	$853K	0.3%	$37.47	-7.3%	SHS	G97822103
EEM	ISHARES TR	20,417	$808K	0.3%	$44.94	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	22,962	$803K	0.3%	$34.18	—	MSCI CDA ETF	464286509
FREL	FIDELITY COVINGTON TRUST	31,452	$789K	0.3%	$24.92	—	MSCI RL EST ETF	316092857
NLY	ANNALY CAPITAL MANAGEMENT IN	39,110	$783K	0.3%	$18.47	—	COM NEW	035710839
GO	GROCERY OUTLET HLDG CORP	25,448	$779K	0.3%	$30.46	-4.0%	COM	39874R101
HEFA	ISHARES TR	24,812	$769K	0.3%	$29.47	—	HDG MSCI EAFE	46434V803
TLT	ISHARES TR	7,230	$744K	0.3%	$133.38	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	9,715	$728K	0.3%	$78.74	—	US LCAP GR ETF	808524300
UUP	INVESCO DB US DLR INDEX TR	25,477	$723K	0.3%	$27.81	—	BULLISH FD	46141D203
VGSH	VANGUARD SCOTTSDALE FDS	12,322	$711K	0.3%	$59.39	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	2,173	$624K	0.2%	$256.53	-4.5%	CL A	30303M102
SPSM	SPDR SER TR	15,581	$605K	0.2%	$29.93	—	PORTFOLIO S&P600	78468R853
FUTY	FIDELITY COVINGTON TRUST	13,997	$592K	0.2%	$40.13	—	MSCI UTILS INDEX	316092865
VYM	VANGUARD WHITEHALL FDS	5,516	$585K	0.2%	$91.89	—	HIGH DIV YLD	921946406
V	VISA INC	2,454	$583K	0.2%	$189.83	+18.2%	COM CL A	92826C839
—	BARRICK GOLD CORP	33,906	$574K	0.2%	$17.24	—	COM	067901108
QDF	FLEXSHARES TR	9,856	$570K	0.2%	$41.98	—	QUALT DIVD IDX	33939L860
T	AT&T INC	34,124	$544K	0.2%	$15.23	-2.9%	COM	00206R102
RH	RH	1,638	$540K	0.2%	$420.20	-37.8%	COM	74967X103
FNDX	SCHWAB STRATEGIC TR	9,375	$540K	0.2%	$39.39	—	SCHWAB FDT US LG	808524771
EWA	ISHARES INC	23,833	$537K	0.2%	$22.94	—	MSCI AUST ETF	464286103
QDEF	FLEXSHARES TR	9,521	$532K	0.2%	$47.02	—	QLT DIV DEF IDX	33939L845
SCHA	SCHWAB STRATEGIC TR	12,122	$531K	0.2%	$56.36	—	US SML CAP ETF	808524607
—	PROSHARES TR	26,926	$509K	0.2%	$18.91	—	ULTRAPRO SHT QQQ	74347G432
AMPL	AMPLITUDE INC	44,162	$486K	0.2%	$16.87	-36.1%	COM CL A	03213A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,409	$480K	0.2%	$260.81	+25.1%	CL B NEW	084670702
PINS	PINTEREST INC	16,361	$447K	0.2%	$25.91	-3.8%	CL A	72352L106
IWM	ISHARES TR	2,356	$441K	0.2%	$187.32	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	909	$426K	0.2%	$86.02	+378.3%	COM	532457108
PBR	PETROLEO BRASILEIRO SA PETRO	29,089	$402K	0.2%	$10.44	—	SPONSORED ADR	71654V408
BTAL	AGF INVTS TR	21,030	$395K	0.2%	$18.76	—	US MARKET NETRL	00110G408
—	DIREXION SHS ETF TR	27,586	$378K	0.1%	$13.71	—	DAILY TECH OCT21	25460G393
CRM	SALESFORCE INC	1,712	$362K	0.1%	$227.22	-11.2%	COM	79466L302
—	DIREXION SHS ETF TR	18,907	$358K	0.1%	$18.93	—	DAILY FINL BEAR	25460E240
MRK	MERCK & CO INC	2,906	$335K	0.1%	$65.16	+60.3%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	9,814	$331K	0.1%	$37.90	—	FINANCIAL	81369Y605
NEM	NEWMONT CORP	7,662	$327K	0.1%	$41.66	+1.8%	COM	651639106
XLU	SELECT SECTOR SPDR TR	4,819	$315K	0.1%	$52.78	—	SBI INT-UTILS	81369Y886
BAX	BAXTER INTL INC	6,907	$315K	0.1%	$62.34	-34.6%	COM	071813109
USMV	ISHARES TR	4,119	$306K	0.1%	$54.16	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	8,168	$304K	0.1%	$41.09	-24.1%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	655	$290K	0.1%	$272.82	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,827	$287K	0.1%	$70.56	+103.0%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	577	$282K	0.1%	$500.47	-19.5%	COM	00724F101
LDUR	PIMCO ETF TR	2,930	$275K	0.1%	$100.94	—	ENHNCD LW DUR AC	72201R718
VO	VANGUARD INDEX FDS	1,242	$273K	0.1%	$207.96	—	MID CAP ETF	922908629
TWLO	TWILIO INC	4,146	$264K	0.1%	$59.48	-0.8%	CL A	90138F102
O	REALTY INCOME CORP	4,300	$257K	0.1%	$52.56	+0.0%	COM	756109104
SBUX	STARBUCKS CORP	2,556	$253K	0.1%	$82.68	+17.6%	COM	855244109
—	FRONTIER COMMUNICATIONS PARE	13,481	$251K	0.1%	$18.64	—	COM	35909D109
IEUS	ISHARES TR	4,763	$251K	0.1%	$53.35	—	DEVSMCP EXNA ETF	464288497
EPD	ENTERPRISE PRODS PARTNERS L	9,449	$249K	0.1%	$26.35	—	COM	293792107
SHV	ISHARES TR	2,200	$243K	0.1%	$109.93	—	SHORT TREAS BD	464288679
PLD	PROLOGIS INC.	1,894	$232K	0.1%	$102.35	+10.3%	COM	74340W103
IWF	ISHARES TR	832	$229K	0.1%	$178.22	—	RUS 1000 GRW ETF	464287614
FE	FIRSTENERGY CORP	5,800	$226K	0.1%	$26.78	+31.4%	COM	337932107
JPM	JPMORGAN CHASE & CO	1,534	$223K	0.1%	$128.47	+0.9%	COM	46625H100
DVY	ISHARES TR	1,944	$220K	0.1%	$98.39	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	1,291	$214K	0.1%	$129.89	+14.6%	COM	478160104
EGO	ELDORADO GOLD CORP NEW	20,855	$211K	0.1%	$9.44	+12.1%	COM	284902509
NVDA	NVIDIA CORPORATION	494	$209K	0.1%	$20.17	+64.5%	COM	67066G104
GPC	GENUINE PARTS CO	1,200	$203K	0.1%	$75.18	+101.2%	COM	372460105
—	SYNOVUS FINL CORP	6,700	$203K	0.1%	$30.25	—	COM NEW	87161C501
GS	GOLDMAN SACHS GROUP INC	626	$202K	0.1%	$323.64	-4.9%	COM	38141G104
ALB	ALBEMARLE CORP	870	$194K	0.1%	$227.73	-13.9%	COM	012653101
CARR	CARRIER GLOBAL CORPORATION	3,900	$194K	0.1%	$42.52	0.0%	COM	14448C104
JIG	J P MORGAN EXCHANGE TRADED F	3,242	$192K	0.1%	$68.89	—	INTERNL GWT	46641Q324
DKNG	DRAFTKINGS INC NEW	6,512	$173K	0.1%	$13.92	+65.6%	COM CL A	26142V105
—	SPIRIT AIRLS INC	9,882	$170K	0.1%	$24.68	—	COM	848577102
NKE	NIKE INC	1,536	$170K	0.1%	$127.36	-12.6%	CL B	654106103
CPRI	CAPRI HOLDINGS LIMITED	4,307	$155K	0.1%	$59.89	-33.8%	SHS	G1890L107
XOM	EXXON MOBIL CORP	1,434	$154K	0.1%	$35.95	+177.1%	COM	30231G102
NOW	SERVICENOW INC	265	$149K	0.1%	$115.82	-13.7%	COM	81762P102
VGT	VANGUARD WORLD FDS	333	$147K	0.1%	$459.46	—	INF TECH ETF	92204A702
HTGC	HERCULES CAPITAL INC	9,759	$144K	0.1%	$16.95	-19.1%	COM	427096508
PFE	PFIZER INC	3,855	$141K	0.1%	$30.34	+9.5%	COM	717081103
ABBV	ABBVIE INC	1,026	$138K	0.1%	$77.41	+72.7%	COM	00287Y109
—	ZHIHU INC	119,453	$135K	0.1%	$1.27	—	ADS	98955N108
—	INVESTMENT MANAGERS SER TR I	4,138	$134K	0.1%	$42.54	—	AXS TSLA BEAR DL	46144X867
INTC	INTEL CORP	3,716	$124K	0.0%	$49.58	-38.0%	COM	458140100
DFAX	DIMENSIONAL ETF TRUST	4,709	$110K	0.0%	$25.88	—	WORLD EX US CORE	25434V880
SCJ	ISHARES INC	1,572	$107K	0.0%	$68.25	—	MSCI JAPN SMCETF	464286582
MSOS	ADVISORSHARES TR	19,305	$107K	0.0%	$19.74	—	PURE US CANNABIS	00768Y453
SCHX	SCHWAB STRATEGIC TR	1,951	$102K	0.0%	$48.60	—	US LRG CAP ETF	808524201
WPC	WP CAREY INC	1,500	$101K	0.0%	$65.19	—	COM	92936U109
SPYV	SPDR SER TR	2,330	$101K	0.0%	$31.02	—	PRTFLO S&P500 VL	78464A508
VDE	VANGUARD WORLD FDS	881	$99,456	0.0%	$121.28	—	ENERGY ETF	92204A306
KHC	KRAFT HEINZ CO	2,786	$98,903	0.0%	$32.02	+4.9%	COM	500754106
NMFC	NEW MTN FIN CORP	7,600	$94,544	0.0%	$8.52	+2.2%	COM	647551100
MCHP	MICROCHIP TECHNOLOGY INC.	1,036	$92,815	0.0%	$72.70	+1.5%	COM	595017104
ACWI	ISHARES TR	965	$92,582	0.0%	$62.69	—	MSCI ACWI ETF	464288257
VYMI	VANGUARD WHITEHALL FDS	1,400	$88,480	0.0%	$46.28	—	INTL HIGH ETF	921946794
WSO	WATSCO INC	230	$87,738	0.0%	$157.07	+115.9%	COM	942622200
DG	DOLLAR GEN CORP NEW	509	$86,394	0.0%	$145.94	+28.3%	COM	256677105
ARCC	ARES CAPITAL CORP	4,302	$80,835	0.0%	$13.96	+3.0%	COM	04010L103
HD	HOME DEPOT INC	253	$78,648	0.0%	$272.11	+1.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	142	$76,600	0.0%	$279.99	+74.0%	COM	22160K105
IVV	ISHARES TR	166	$73,988	0.0%	$329.92	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	1,780	$72,410	0.0%	$43.72	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	500	$69,190	0.0%	$149.33	—	MCAP VL IDXVIP	922908512
RS	RELIANCE STEEL & ALUMINUM CO	250	$67,898	0.0%	$154.59	+60.2%	COM	759509102
SPHD	INVESCO EXCH TRADED FD TR II	1,610	$66,574	0.0%	$29.81	—	S&P500 HDL VOL	46138E362
MPT	MEDICAL PPTYS TRUST INC	7,000	$64,820	0.0%	$15.97	—	COM	58463J304
—	SPLUNK INC	608	$64,503	0.0%	$124.52	—	COM	848637104
NVS	NOVARTIS AG	617	$62,261	0.0%	$84.19	—	SPONSORED ADR	66987V109
ELV	ELEVANCE HEALTH INC	140	$62,201	0.0%	$179.34	+146.8%	COM	036752103
SCHB	SCHWAB STRATEGIC TR	1,200	$62,040	0.0%	$56.67	—	US BRD MKT ETF	808524102
RITM	RITHM CAPITAL CORP	6,600	$61,710	0.0%	$11.73	—	COM NEW	64828T201
—	VMWARE INC	400	$57,476	0.0%	$126.28	—	CL A COM	928563402
XLY	SELECT SECTOR SPDR TR	333	$56,547	0.0%	$197.94	—	SBI CONS DISCR	81369Y407
HYUP	DBX ETF TR	1,424	$56,507	0.0%	$40.73	—	XTRACKERS HIGH	233051259
IDV	ISHARES TR	2,081	$54,793	0.0%	$25.13	—	INTL SEL DIV ETF	464288448
PGX	INVESCO EXCH TRADED FD TR II	4,629	$52,632	0.0%	$13.18	—	PFD ETF	46138E511
AMD	ADVANCED MICRO DEVICES INC	456	$51,943	0.0%	$88.72	+17.2%	COM	007903107
AMAT	APPLIED MATLS INC	357	$51,535	0.0%	$81.21	+50.6%	COM	038222105
FNDA	SCHWAB STRATEGIC TR	975	$49,189	0.0%	$36.75	—	SCHWAB FDT US SC	808524763
STAG	STAG INDL INC	1,300	$46,644	0.0%	$26.86	—	COM	85254J102
TRIP	TRIPADVISOR INC	2,800	$46,172	0.0%	$19.11	-11.4%	COM	896945201
ENB	ENBRIDGE INC	1,238	$45,992	0.0%	$24.95	+28.5%	COM	29250N105
ADM	ARCHER DANIELS MIDLAND CO	600	$45,336	0.0%	$37.72	+83.7%	COM	039483102
MS	MORGAN STANLEY	527	$45,006	0.0%	$65.58	+19.5%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	581	$43,906	0.0%	$75.57	—	SHORT TRM BOND	921937827
TMO	THERMO FISHER SCIENTIFIC INC	82	$42,784	0.0%	$534.07	+0.2%	COM	883556102
ITB	ISHARES TR	500	$42,720	0.0%	$44.00	—	US HOME CONS ETF	464288752
EFX	EQUIFAX INC	180	$42,354	0.0%	$239.48	-13.7%	COM	294429105
FNDF	SCHWAB STRATEGIC TR	1,300	$41,977	0.0%	$26.45	—	SCHWB FDT INT LG	808524755
CSCO	CISCO SYS INC	810	$41,909	0.0%	$24.42	+86.4%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	342	$41,126	0.0%	$125.05	0.0%	COM	00846U101
JETS	ETF SER SOLUTIONS	1,800	$38,556	0.0%	$21.15	—	US GLB JETS	26922A842
GILD	GILEAD SCIENCES INC	500	$38,535	0.0%	$52.28	+38.8%	COM	375558103
DEM	WISDOMTREE TR	1,000	$38,270	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
AZN	ASTRAZENECA PLC	534	$38,218	0.0%	$58.05	—	SPONSORED ADR	046353108
EFAV	ISHARES TR	561	$37,874	0.0%	$62.14	—	MSCI EAFE MIN VL	46429B689
ETN	EATON CORP PLC	187	$37,606	0.0%	$155.46	+9.6%	SHS	G29183103
IGF	ISHARES TR	793	$37,231	0.0%	$47.92	—	GLB INFRASTR ETF	464288372
GPN	GLOBAL PMTS INC	376	$37,044	0.0%	$131.09	-23.6%	COM	37940X102
ADP	AUTOMATIC DATA PROCESSING IN	167	$36,705	0.0%	$207.28	-1.9%	COM	053015103
BIDU	BAIDU INC	260	$35,597	0.0%	$161.85	—	SPON ADR REP A	056752108
WMT	WALMART INC	226	$35,523	0.0%	$36.38	+34.6%	COM	931142103
SWKS	SKYWORKS SOLUTIONS INC	318	$35,199	0.0%	$135.01	-28.4%	COM	83088M102
PLBY	PLBY GROUP INC	20,064	$33,708	0.0%	$32.50	-94.8%	COM	72814P109
KR	KROGER CO	700	$32,900	0.0%	$23.46	+91.8%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	514	$32,876	0.0%	$47.08	+25.2%	COM	110122108
OKTA	OKTA INC	467	$32,386	0.0%	$151.58	-49.9%	CL A	679295105
—	LAM RESEARCH CORP	50	$32,143	0.0%	$560.14	—	COM	512807108
—	VIRTUS EQUITY & CONV INCM FD	1,497	$31,662	0.0%	$27.73	—	COM	92841M101
EMXC	ISHARES INC	590	$30,668	0.0%	$47.66	—	MSCI EMRG CHN	46434G764
ROP	ROPER TECHNOLOGIES INC	61	$29,335	0.0%	$430.77	+3.4%	COM	776696106
ECH	ISHARES INC	1,000	$29,180	0.0%	$29.50	—	MSCI CHILE ETF	464286640
—	BLACKROCK INC	42	$29,028	0.0%	$904.76	—	COM	09247X101
EBF	ENNIS INC	1,400	$28,532	0.0%	$12.08	+30.2%	COM	293389102
—	ANGLOGOLD ASHANTI LIMITED	1,300	$27,417	0.0%	$19.80	—	SPONSORED ADR	035128206
NI	NISOURCE INC	1,000	$27,350	0.0%	$20.42	+24.8%	COM	65473P105
CZR	CAESARS ENTERTAINMENT INC NE	525	$26,759	0.0%	$101.38	-55.2%	COM	12769G100
ORLY	OREILLY AUTOMOTIVE INC	28	$26,748	0.0%	$28.61	+113.4%	COM	67103H107
IP	INTERNATIONAL PAPER CO	800	$25,448	0.0%	$30.78	-5.5%	COM	460146103
VNQ	VANGUARD INDEX FDS	299	$24,984	0.0%	$75.90	—	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	208	$23,521	0.0%	$125.37	-16.5%	COM	45866F104
SO	SOUTHERN CO	334	$23,464	0.0%	$54.72	+19.3%	COM	842587107
CODI	COMPASS DIVERSIFIED	1,071	$23,230	0.0%	$21.51	-16.3%	SH BEN INT	20451Q104
PNNT	PENNANTPARK INVT CORP	3,940	$23,207	0.0%	$3.98	-8.1%	COM	708062104
ASML	ASML HOLDING N V	31	$22,467	0.0%	$621.96	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	213	$21,496	0.0%	$89.36	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	132	$21,441	0.0%	$154.08	—	DIV APP ETF	921908844
ALGN	ALIGN TECHNOLOGY INC	60	$21,218	0.0%	$431.75	-26.2%	COM	016255101
TER	TERADYNE INC	190	$21,153	0.0%	$122.01	-18.7%	COM	880770102
VCIT	VANGUARD SCOTTSDALE FDS	267	$21,101	0.0%	$79.03	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	67	$19,993	0.0%	$229.60	+18.9%	COM	580135101
—	DNP SELECT INCOME FD INC	1,900	$19,912	0.0%	$11.05	—	COM	23325P104
FDUS	FIDUS INVT CORP	992	$19,443	0.0%	$10.84	+25.0%	COM	316500107
VEEV	VEEVA SYS INC	97	$19,180	0.0%	$265.30	-31.3%	CL A COM	922475108
PAYX	PAYCHEX INC	167	$18,682	0.0%	$109.87	-8.0%	COM	704326107
BABA	ALIBABA GROUP HLDG LTD	216	$18,004	0.0%	$142.83	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	1,170	$17,936	0.0%	$22.08	-48.5%	CL A	69608A108
—	UNITED STATES STL CORP NEW	700	$17,507	0.0%	$7.33	—	COM	912909108
IFLN	INVESCO EXCH TRADED FD TR II	1,000	$17,480	0.0%	$18.74	—	FNDMNTL HY CRP	46138E719
ABT	ABBOTT LABS	155	$16,898	0.0%	$118.69	-14.5%	COM	002824100
MMM	3M CO	167	$16,715	0.0%	$127.29	-39.1%	COM	88579Y101
NUE	NUCOR CORP	100	$16,398	0.0%	$102.52	+36.8%	COM	670346105
GDX	VANECK ETF TRUST	535	$16,109	0.0%	$30.78	—	GOLD MINERS ETF	92189F106
YUM	YUM BRANDS INC	112	$15,518	0.0%	$118.20	+9.0%	COM	988498101
EMR	EMERSON ELEC CO	167	$15,095	0.0%	$86.51	-7.4%	COM	291011104
DUK	DUKE ENERGY CORP NEW	167	$14,987	0.0%	$86.27	-1.3%	COM NEW	26441C204
GOOG	ALPHABET INC	120	$14,516	0.0%	$112.46	+2.2%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	11	$13,031	0.0%	$1307.57	-3.8%	COM	58733R102
SYY	SYSCO CORP	167	$12,391	0.0%	$68.78	-0.4%	COM	871829107
SLB	SCHLUMBERGER LTD	250	$12,280	0.0%	$30.88	+44.2%	COM STK	806857108
IEP	ICAHN ENTERPRISES LP	420	$12,193	0.0%	$50.00	—	DEPOSITARY UNIT	451100101
AME	AMETEK INC	72	$11,655	0.0%	$108.90	+31.8%	COM	031100100
—	DARIOHEALTH CORP	2,850	$11,429	0.0%	$9.49	—	COM NEW	23725P209
VPU	VANGUARD WORLD FDS	80	$11,374	0.0%	$144.09	—	UTILITIES ETF	92204A876
KO	COCA COLA CO	188	$11,329	0.0%	$45.34	+26.5%	COM	191216100
INTU	INTUIT	24	$10,997	0.0%	$381.56	+12.9%	COM	461202103
BND	VANGUARD BD INDEX FDS	151	$10,976	0.0%	$72.69	—	TOTAL BND MRKT	921937835
DOCU	DOCUSIGN INC	214	$10,933	0.0%	$227.99	-76.8%	COM	256163106
RWT	REDWOOD TRUST INC	1,700	$10,829	0.0%	$15.74	—	COM	758075402
KLAC	KLA CORP	22	$10,670	0.0%	$356.19	+14.5%	COM NEW	482480100
ZS	ZSCALER INC	72	$10,534	0.0%	$182.84	-33.2%	COM	98980G102
DD	DUPONT DE NEMOURS INC	143	$10,216	0.0%	$28.31	-4.0%	COM	26614N102
AMP	AMERIPRISE FINL INC	30	$9,965	0.0%	$206.46	+43.6%	COM	03076C106
VT	VANGUARD INTL EQUITY INDEX F	100	$9,698	0.0%	$80.00	—	TT WRLD ST ETF	922042742
AL	AIR LEASE CORP	225	$9,416	0.0%	$40.12	-5.8%	CL A	00912X302
TPVG	TRIPLEPOINT VENTURE GROWTH B	650	$7,657	0.0%	$17.51	-35.5%	COM	89677Y100
DOW	DOW INC	142	$7,563	0.0%	$44.27	+2.2%	COM	260557103
GLOB	GLOBANT S A	40	$7,189	0.0%	$99.53	+64.8%	COM	L44385109
SHEL	SHELL PLC	117	$7,064	0.0%	$55.56	—	SPON ADS	780259305
MGK	VANGUARD WORLD FD	30	$6,998	0.0%	$207.04	—	MEGA GRWTH IND	921910816
XSLV	INVESCO EXCH TRADED FD TR II	167	$6,651	0.0%	$32.95	—	S&P SMLCP LOW	46138G102
TDG	TRANSDIGM GROUP INC	7	$6,259	0.0%	$457.04	+47.9%	COM	893641100
—	KELLOGG CO	83	$5,594	0.0%	$51.09	+14.1%	COM	487836108
ACN	ACCENTURE PLC IRELAND	18	$5,554	0.0%	$223.05	+25.4%	SHS CLASS A	G1151C101
CSX	CSX CORP	144	$4,910	0.0%	$33.29	-8.6%	COM	126408103
DE	DEERE & CO	12	$4,862	0.0%	$328.58	+12.0%	COM	244199105
CVS	CVS HEALTH CORP	69	$4,770	0.0%	$64.59	-0.4%	COM	126650100
MOO	VANECK ETF TRUST	57	$4,659	0.0%	$78.95	—	AGRIBUSINESS ETF	92189F700
BAC	BANK AMERICA CORP	155	$4,447	0.0%	$23.07	+15.4%	COM	060505104
PEP	PEPSICO INC	24	$4,445	0.0%	$121.24	+40.7%	COM	713448108
HON	HONEYWELL INTL INC	21	$4,358	0.0%	$185.07	-5.1%	COM	438516106
MU	MICRON TECHNOLOGY INC	69	$4,355	0.0%	$60.75	+4.5%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	21	$4,016	0.0%	$178.56	-3.3%	SHS	G8994E103
MPC	MARATHON PETE CORP	33	$3,848	0.0%	$58.41	+88.2%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	15	$3,752	0.0%	$210.30	+4.4%	COM	452308109
SYF	SYNCHRONY FINANCIAL	102	$3,460	0.0%	$43.70	-34.1%	COM	87165B103
TXN	TEXAS INSTRS INC	18	$3,240	0.0%	$170.14	-6.5%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	33	$3,233	0.0%	$83.00	+11.2%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	56	$3,222	0.0%	$51.82	-2.3%	COM NEW	026874784
VOYA	VOYA FINANCIAL INC	42	$3,012	0.0%	$60.79	+11.0%	COM	929089100
UNH	UNITEDHEALTH GROUP INC	6	$2,884	0.0%	$422.19	+10.1%	COM	91324P102
XYZ	BLOCK INC	40	$2,663	0.0%	$216.70	-71.2%	CL A	852234103
BSX	BOSTON SCIENTIFIC CORP	48	$2,596	0.0%	$42.02	+24.3%	COM	101137107
VLO	VALERO ENERGY CORP	21	$2,463	0.0%	$65.12	+64.6%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	10	$2,461	0.0%	$202.75	+9.8%	CL A	21036P108
CE	CELANESE CORP DEL	21	$2,432	0.0%	$151.80	-31.1%	COM	150870103
CRWD	CROWDSTRIKE HLDGS INC	16	$2,350	0.0%	$243.61	-42.8%	CL A	22788C105
NIO	NIO INC	240	$2,326	0.0%	$33.33	—	SPON ADS	62914V106
IYH	ISHARES TR	8	$2,242	0.0%	$273.00	—	US HLTHCARE ETF	464287762
PG	PROCTER AND GAMBLE CO	12	$1,821	0.0%	$134.13	+5.4%	COM	742718109
TMUS	T-MOBILE US INC	12	$1,667	0.0%	$113.68	+19.3%	COM	872590104
SPGI	S&P GLOBAL INC	4	$1,604	0.0%	$441.83	-19.0%	COM	78409V104
MDT	MEDTRONIC PLC	18	$1,586	0.0%	$102.03	-22.2%	SHS	G5960L103
CNC	CENTENE CORP DEL	22	$1,484	0.0%	$73.27	-9.0%	COM	15135B101
MGM	MGM RESORTS INTERNATIONAL	33	$1,449	0.0%	$44.88	-4.8%	COM	552953101
PSLV	SPROTT PHYSICAL SILVER TR	183	$1,426	0.0%	$9.74	—	TR UNIT	85207K107
TTD	THE TRADE DESK INC	18	$1,390	0.0%	$87.59	-22.7%	COM CL A	88339J105
EXC	EXELON CORP	33	$1,344	0.0%	$32.52	+15.2%	COM	30161N101
VALE	VALE S A	100	$1,342	0.0%	$11.74	—	SPONSORED ADS	91912E105
DIS	DISNEY WALT CO	15	$1,339	0.0%	$157.79	-41.3%	COM	254687106
NEE	NEXTERA ENERGY INC	18	$1,336	0.0%	$77.35	-9.5%	COM	65339F101
—	ARISTA NETWORKS INC	8	$1,296	0.0%	$125.00	—	COM	040413106
—	PIONEER NAT RES CO	6	$1,243	0.0%	$125.00	—	COM	723787107
TEAM	ATLASSIAN CORPORATION	6	$1,007	0.0%	$159.19	+0.6%	CL A	049468101
CEG	CONSTELLATION ENERGY CORP	9	$824	0.0%	$47.25	+72.2%	COM	21037T109
LYV	LIVE NATION ENTERTAINMENT IN	4	$364	0.0%	$107.77	-27.6%	COM	538034109
OXY	OCCIDENTAL PETE CORP	6	$353	0.0%	$29.84	+92.0%	COM	674599105
LITE	LUMENTUM HLDGS INC	5	$284	0.0%	$91.05	-45.1%	COM	55024U109
CMCSA	COMCAST CORP NEW	2	$83	0.0%	$46.14	-20.6%	CL A	20030N101
VTRS	VIATRIS INC	4	$40	0.0%	$11.12	-23.8%	COM	92556V106