Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	212,161	$45.07M	17.8%	$144.30	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	413,137	$29.23M	11.6%	$69.17	—	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	246,534	$18.54M	7.3%	$76.68	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	185,445	$17.17M	6.8%	$60.82	+41.7%	COM	718172109
IDHQ	INVESCO EXCH TRADED FD TR II	588,240	$15.24M	6.0%	$26.75	—	S&P INTL QULTY	46138E214
MO	ALTRIA GROUP INC	205,804	$8.654M	3.4%	$31.33	+16.3%	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	302,298	$7.92M	3.1%	$25.48	—	US CORE EQUITY 2	25434V708
SPGP	INVESCO EXCHANGE TRADED FD T	80,207	$7.318M	2.9%	$70.97	—	S&P 500 GARP ETF	46137V431
XLG	INVESCO EXCHANGE TRADED FD T	178,091	$6.048M	2.4%	$58.06	—	S&P 500 TOP 50	46137V233
VIGI	VANGUARD WHITEHALL FDS	70,832	$5.052M	2.0%	$81.07	—	INTL DVD ETF	921946810
VGK	VANGUARD INTL EQUITY INDEX F	66,685	$3.863M	1.5%	$60.12	—	FTSE EUROPE ETF	922042874
IWV	ISHARES TR	14,365	$3.52M	1.4%	$187.40	—	RUSSELL 3000 ETF	464287689
MDLZ	MONDELEZ INTL INC	48,878	$3.392M	1.3%	$46.15	+45.6%	CL A	609207105
SPHQ	INVESCO EXCHANGE TRADED FD T	67,668	$3.386M	1.3%	$43.36	—	S&P500 QUALITY	46137V241
VCSH	VANGUARD SCOTTSDALE FDS	41,681	$3.132M	1.2%	$75.66	—	SHRT TRM CORP BD	92206C409
HYGV	FLEXSHARES TR	72,284	$2.874M	1.1%	$44.58	—	HIG YLD VL ETF	33939L662
EWJ	ISHARES INC	46,743	$2.818M	1.1%	$59.00	—	MSCI JPN ETF NEW	46434G822
SCHZ	SCHWAB STRATEGIC TR	59,972	$2.653M	1.0%	$46.91	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	55,363	$2.651M	1.0%	$48.24	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	18,441	$2.344M	0.9%	$119.68	+12.0%	COM	023135106
XLE	SELECT SECTOR SPDR TR	22,929	$2.073M	0.8%	$77.30	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	15,044	$1.937M	0.8%	$132.86	—	SBI HEALTHCARE	81369Y209
SFBS	SERVISFIRST BANCSHARES INC	36,350	$1.896M	0.7%	$23.63	+114.1%	COM	81768T108
SCHV	SCHWAB STRATEGIC TR	26,301	$1.695M	0.7%	$59.29	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	4,089	$1.606M	0.6%	$351.28	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	11,145	$1.458M	0.6%	$109.22	+17.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,588	$1.449M	0.6%	$94.96	+241.8%	COM	594918104
EUDG	WISDOMTREE TR	49,438	$1.413M	0.6%	$29.70	—	EURO QTLY DIV GR	97717X610
AAPL	APPLE INC	7,548	$1.292M	0.5%	$127.17	+42.6%	COM	037833100
DGRO	ISHARES TR	25,991	$1.287M	0.5%	$35.42	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	3,241	$1.161M	0.5%	$277.74	—	UNIT SER 1	46090E103
XT	ISHARES TR	21,669	$1.131M	0.4%	$52.25	—	EXPONENTIAL TECH	46434V381
USB	US BANCORP DEL	30,858	$1.02M	0.4%	$29.02	+12.0%	COM NEW	902973304
SCHM	SCHWAB STRATEGIC TR	14,674	$993K	0.4%	$67.98	—	US MID-CAP ETF	808524508
OEF	ISHARES TR	4,784	$960K	0.4%	$118.61	—	S&P 100 ETF	464287101
VTIP	VANGUARD MALVERN FDS	19,759	$934K	0.4%	$48.65	—	STRM INFPROIDX	922020805
FNDX	SCHWAB STRATEGIC TR	16,148	$904K	0.4%	$46.35	—	SCHWAB FDT US LG	808524771
GUNR	FLEXSHARES TR	22,017	$890K	0.4%	$42.29	—	MORNSTAR UPSTR	33939L407
RIG	TRANSOCEAN LTD	106,387	$873K	0.3%	$3.05	+168.2%	REG SHS	H8817H100
F	FORD MTR CO DEL	68,638	$852K	0.3%	$7.10	+56.2%	COM	345370860
FREL	FIDELITY COVINGTON TRUST	37,143	$845K	0.3%	$24.59	—	MSCI RL EST ETF	316092857
GLD	SPDR GOLD TR	4,887	$838K	0.3%	$147.77	—	GOLD SHS	78463V107
BTAL	AGF INVTS TR	41,017	$815K	0.3%	$19.30	—	US MARKET NETRL	00110G408
PRGO	PERRIGO CO PLC	25,123	$803K	0.3%	$37.47	-6.1%	SHS	G97822103
SPSM	SPDR SER TR	21,352	$788K	0.3%	$31.82	—	PORTFOLIO S&P600	78468R853
EEM	ISHARES TR	20,417	$775K	0.3%	$44.94	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	22,962	$768K	0.3%	$34.18	—	MSCI CDA ETF	464286509
HEFA	ISHARES TR	24,812	$747K	0.3%	$29.47	—	HDG MSCI EAFE	46434V803
T	AT&T INC	47,889	$719K	0.3%	$14.58	-11.1%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	9,815	$714K	0.3%	$78.68	—	US LCAP GR ETF	808524300
NLY	ANNALY CAPITAL MANAGEMENT IN	36,669	$690K	0.3%	$18.47	—	COM NEW	035710839
FUTY	FIDELITY COVINGTON TRUST	18,158	$689K	0.3%	$39.62	—	MSCI UTILS INDEX	316092865
VGSH	VANGUARD SCOTTSDALE FDS	11,697	$674K	0.3%	$59.39	—	SHORT TERM TREAS	92206C102
GO	GROCERY OUTLET HLDG CORP	22,902	$661K	0.3%	$30.46	+4.5%	COM	39874R101
META	META PLATFORMS INC	2,173	$652K	0.3%	$256.53	+16.6%	CL A	30303M102
TLT	ISHARES TR	7,230	$641K	0.3%	$133.38	—	20 YR TR BD ETF	464287432
SCHA	SCHWAB STRATEGIC TR	14,292	$592K	0.2%	$54.09	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	5,530	$571K	0.2%	$91.89	—	HIGH DIV YLD	921946406
V	VISA INC	2,462	$566K	0.2%	$189.83	+24.4%	COM CL A	92826C839
QDF	FLEXSHARES TR	9,893	$552K	0.2%	$41.98	—	QUALT DIVD IDX	33939L860
—	PROSHARES TR	26,926	$550K	0.2%	$18.91	—	ULTRAPRO SHT QQQ	74347G432
QDEF	FLEXSHARES TR	9,539	$516K	0.2%	$47.02	—	QLT DIV DEF IDX	33939L845
EWA	ISHARES INC	23,833	$513K	0.2%	$22.94	—	MSCI AUST ETF	464286103
AMPL	AMPLITUDE INC	44,162	$511K	0.2%	$16.87	-31.4%	COM CL A	03213A104
—	BARRICK GOLD CORP	34,326	$499K	0.2%	$17.21	—	COM	067901108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,409	$494K	0.2%	$260.81	+36.0%	CL B NEW	084670702
RH	RH	1,860	$492K	0.2%	$411.54	-15.5%	COM	74967X103
PINS	PINTEREST INC	16,361	$442K	0.2%	$25.91	+5.4%	CL A	72352L106
PBR	PETROLEO BRASILEIRO SA PETRO	29,446	$441K	0.2%	$10.49	—	SPONSORED ADR	71654V408
TQQQ	PROSHARES TR	12,283	$438K	0.2%	$35.62	—	ULTRAPRO QQQ	74347X831
VZ	VERIZON COMMUNICATIONS INC	13,198	$428K	0.2%	$36.48	-20.5%	COM	92343V104
HSY	HERSHEY CO	1,915	$383K	0.2%	$208.68	0.0%	COM	427866108
UUP	INVESCO DB US DLR INDEX TR	12,732	$379K	0.1%	$27.81	—	BULLISH FD	46141D203
—	DIREXION SHS ETF TR	18,907	$378K	0.1%	$18.93	—	DAILY FINL BEAR	25460E240
EPD	ENTERPRISE PRODS PARTNERS L	13,499	$369K	0.1%	$26.66	—	COM	293792107
CRM	SALESFORCE INC	1,712	$347K	0.1%	$227.22	-6.1%	COM	79466L302
CVX	CHEVRON CORP NEW	1,991	$336K	0.1%	$76.75	+89.9%	COM	166764100
CARR	CARRIER GLOBAL CORPORATION	5,800	$320K	0.1%	$46.10	+15.9%	COM	14448C104
ASML	ASML HOLDING N V	531	$313K	0.1%	$590.60	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	9,052	$300K	0.1%	$37.90	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	2,906	$299K	0.1%	$65.16	+53.2%	COM	58933Y105
USMV	ISHARES TR	4,119	$298K	0.1%	$54.16	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE INC	577	$294K	0.1%	$500.47	+4.8%	COM	00724F101
NEM	NEWMONT CORP	7,891	$292K	0.1%	$41.56	-7.8%	COM	651639106
NG	NOVAGOLD RES INC	75,757	$291K	0.1%	$4.20	0.0%	COM NEW	66987E206
XLU	SELECT SECTOR SPDR TR	4,819	$284K	0.1%	$52.78	—	SBI INT-UTILS	81369Y886
—	SYNOVUS FINL CORP	10,150	$282K	0.1%	$29.42	—	COM NEW	87161C501
LDUR	PIMCO ETF TR	2,963	$278K	0.1%	$100.86	—	ENHNCD LW DUR AC	72201R718
VO	VANGUARD INDEX FDS	1,331	$277K	0.1%	$207.98	—	MID CAP ETF	922908629
BAX	BAXTER INTL INC	6,907	$261K	0.1%	$62.34	-35.6%	COM	071813109
SPY	SPDR S&P 500 ETF TR	605	$259K	0.1%	$272.82	—	TR UNIT	78462F103
IWM	ISHARES TR	1,412	$250K	0.1%	$187.32	—	RUSSELL 2000 ETF	464287655
TWLO	TWILIO INC	4,156	$243K	0.1%	$59.48	+4.8%	CL A	90138F102
SHV	ISHARES TR	2,200	$243K	0.1%	$109.93	—	SHORT TREAS BD	464288679
LLY	ELI LILLY & CO	439	$236K	0.1%	$86.02	+489.1%	COM	532457108
IEUS	ISHARES TR	4,763	$236K	0.1%	$53.35	—	DEVSMCP EXNA ETF	464288497
SBUX	STARBUCKS CORP	2,556	$233K	0.1%	$82.68	+11.8%	COM	855244109
JPM	JPMORGAN CHASE & CO	1,534	$222K	0.1%	$128.47	+10.8%	COM	46625H100
IWF	ISHARES TR	832	$221K	0.1%	$178.22	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	494	$215K	0.1%	$20.17	+122.0%	COM	67066G104
PLD	PROLOGIS INC.	1,894	$213K	0.1%	$102.35	+10.4%	COM	74340W103
—	FRONTIER COMMUNICATIONS PARE	13,481	$211K	0.1%	$18.64	—	COM	35909D109
DVY	ISHARES TR	1,944	$209K	0.1%	$98.39	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	626	$203K	0.1%	$323.64	-2.6%	COM	38141G104
FE	FIRSTENERGY CORP	5,900	$202K	0.1%	$26.90	+25.3%	COM	337932107
JNJ	JOHNSON & JOHNSON	1,281	$200K	0.1%	$129.89	+18.0%	COM	478160104
EGO	ELDORADO GOLD CORP NEW	20,855	$186K	0.1%	$9.44	+3.2%	COM	284902509
XOM	EXXON MOBIL CORP	1,534	$180K	0.1%	$40.19	+151.3%	COM	30231G102
O	REALTY INCOME CORP	3,500	$175K	0.1%	$52.56	-4.6%	COM	756109104
JIG	J P MORGAN EXCHANGE TRADED F	3,242	$173K	0.1%	$68.89	—	INTERNL GWT	46641Q324
GPC	GENUINE PARTS CO	1,200	$173K	0.1%	$75.18	+92.2%	COM	372460105
—	SPIRIT AIRLS INC	9,882	$163K	0.1%	$24.68	—	COM	848577102
HTGC	HERCULES CAPITAL INC	9,759	$160K	0.1%	$16.95	-3.4%	COM	427096508
STKL	SUNOPTA INC	45,540	$153K	0.1%	$5.01	0.0%	COM	8676EP108
MSOS	ADVISORSHARES TR	19,305	$153K	0.1%	$19.74	—	PURE US CANNABIS	00768Y453
ABBV	ABBVIE INC	1,026	$153K	0.1%	$77.41	+74.8%	COM	00287Y109
NOW	SERVICENOW INC	265	$148K	0.1%	$115.82	-1.5%	COM	81762P102
ALB	ALBEMARLE CORP	870	$148K	0.1%	$227.73	-16.0%	COM	012653101
NKE	NIKE INC	1,536	$147K	0.1%	$127.36	-22.9%	CL B	654106103
VGT	VANGUARD WORLD FDS	333	$138K	0.1%	$459.46	—	INF TECH ETF	92204A702
PFE	PFIZER INC	4,122	$137K	0.1%	$30.35	+0.7%	COM	717081103
—	INVESTMENT MANAGERS SER TR I	4,138	$134K	0.1%	$42.54	—	AXS TSLA BEAR DL	46144X867
—	ZHIHU INC	123,374	$128K	0.1%	$1.26	—	ADS	98955N108
INTC	INTEL CORP	3,606	$128K	0.1%	$49.58	-31.0%	COM	458140100
SCJ	ISHARES INC	1,572	$107K	0.0%	$68.25	—	MSCI JAPN SMCETF	464286582
DFAX	DIMENSIONAL ETF TRUST	4,709	$106K	0.0%	$25.88	—	WORLD EX US CORE	25434V880
SCHX	SCHWAB STRATEGIC TR	1,971	$99,733	0.0%	$48.62	—	US LRG CAP ETF	808524201
VDE	VANGUARD WORLD FDS	783	$99,237	0.0%	$121.28	—	ENERGY ETF	92204A306
NMFC	NEW MTN FIN CORP	7,600	$98,420	0.0%	$8.52	+11.1%	COM	647551100
SPYV	SPDR SER TR	2,330	$96,136	0.0%	$31.02	—	PRTFLO S&P500 VL	78464A508
—	SPLUNK INC	634	$92,723	0.0%	$125.41	—	COM	848637104
ACWI	ISHARES TR	965	$89,137	0.0%	$62.69	—	MSCI ACWI ETF	464288257
WSO	WATSCO INC	230	$86,876	0.0%	$157.07	+130.2%	COM	942622200
VYMI	VANGUARD WHITEHALL FDS	1,400	$86,646	0.0%	$46.28	—	INTL HIGH ETF	921946794
ARCC	ARES CAPITAL CORP	4,302	$83,760	0.0%	$13.96	+10.9%	COM	04010L103
BATRA	ATLANTA BRAVES HLDGS INC	2,100	$82,047	0.0%	$42.37	0.0%	COM SER A	047726104
MCHP	MICROCHIP TECHNOLOGY INC.	1,036	$80,860	0.0%	$72.70	+8.3%	COM	595017104
COST	COSTCO WHSL CORP NEW	142	$80,382	0.0%	$279.99	+90.1%	COM	22160K105
KVUE	KENVUE INC	3,995	$80,220	0.0%	$21.04	0.0%	COM	49177J102
HD	HOME DEPOT INC	253	$76,501	0.0%	$272.11	+11.3%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	1,780	$69,794	0.0%	$43.72	—	FTSE EMR MKT ETF	922042858
RS	RELIANCE STEEL & ALUMINUM CO	250	$65,558	0.0%	$154.59	+79.3%	COM	759509102
VOE	VANGUARD INDEX FDS	500	$65,480	0.0%	$149.33	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	149	$63,985	0.0%	$329.92	—	CORE S&P500 ETF	464287200
SPHD	INVESCO EXCH TRADED FD TR II	1,610	$63,096	0.0%	$29.81	—	S&P500 HDL VOL	46138E362
ELV	ELEVANCE HEALTH INC	140	$60,959	0.0%	$179.34	+143.5%	COM	036752103
SCHB	SCHWAB STRATEGIC TR	1,200	$59,820	0.0%	$56.67	—	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	117	$59,222	0.0%	$532.52	-0.7%	COM	883556102
HYUP	DBX ETF TR	1,424	$55,724	0.0%	$40.73	—	XTRACKERS HIGH	233051259
A	AGILENT TECHNOLOGIES INC	487	$54,456	0.0%	$122.90	-4.1%	COM	00846U101
VNQ	VANGUARD INDEX FDS	719	$54,400	0.0%	$75.76	—	REAL ESTATE ETF	922908553
DG	DOLLAR GEN CORP NEW	509	$53,837	0.0%	$145.94	-2.9%	COM	256677105
XLY	SELECT SECTOR SPDR TR	333	$53,606	0.0%	$197.94	—	SBI CONS DISCR	81369Y407
IDV	ISHARES TR	2,081	$52,857	0.0%	$25.13	—	INTL SEL DIV ETF	464288448
PGX	INVESCO EXCH TRADED FD TR II	4,629	$50,688	0.0%	$13.18	—	PFD ETF	46138E511
AMAT	APPLIED MATLS INC	357	$49,364	0.0%	$81.21	+72.9%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	456	$46,886	0.0%	$88.72	+22.4%	COM	007903107
TFC	TRUIST FINL CORP	1,600	$45,776	0.0%	$27.15	0.0%	COM	89832Q109
ADM	ARCHER DANIELS MIDLAND CO	600	$45,252	0.0%	$37.72	+97.7%	COM	039483102
STAG	STAG INDL INC	1,300	$44,863	0.0%	$26.86	—	COM	85254J102
GPN	GLOBAL PMTS INC	378	$43,617	0.0%	$131.09	-11.4%	COM	37940X102
CSCO	CISCO SYS INC	810	$43,546	0.0%	$24.42	+106.0%	COM	17275R102
MS	MORGAN STANLEY	527	$43,040	0.0%	$65.58	+22.4%	COM NEW	617446448
FNDF	SCHWAB STRATEGIC TR	1,300	$41,171	0.0%	$26.45	—	SCHWB FDT INT LG	808524755
ENB	ENBRIDGE INC	1,238	$41,089	0.0%	$24.95	+21.8%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	167	$40,177	0.0%	$207.28	+11.5%	COM	053015103
ETN	EATON CORP PLC	187	$39,883	0.0%	$155.46	+34.9%	SHS	G29183103
OKTA	OKTA INC	484	$39,451	0.0%	$148.92	-49.1%	CL A	679295105
ITB	ISHARES TR	500	$39,245	0.0%	$44.00	—	US HOME CONS ETF	464288752
GILD	GILEAD SCIENCES INC	500	$37,470	0.0%	$52.28	+35.2%	COM	375558103
EFAV	ISHARES TR	561	$36,595	0.0%	$62.14	—	MSCI EAFE MIN VL	46429B689
VPU	VANGUARD WORLD FDS	284	$36,221	0.0%	$132.20	—	UTILITIES ETF	92204A876
AZN	ASTRAZENECA PLC	534	$36,162	0.0%	$58.05	—	SPONSORED ADR	046353108
WMT	WALMART INC	226	$36,144	0.0%	$36.38	+42.4%	COM	931142103
BIDU	BAIDU INC	260	$34,931	0.0%	$161.85	—	SPON ADR REP A	056752108
EFX	EQUIFAX INC	180	$32,972	0.0%	$239.48	-16.2%	COM	294429105
SWKS	SKYWORKS SOLUTIONS INC	318	$31,352	0.0%	$135.01	-27.3%	COM	83088M102
—	LAM RESEARCH CORP	50	$31,339	0.0%	$560.14	—	COM	512807108
KR	KROGER CO	700	$31,325	0.0%	$23.46	+90.3%	COM	501044101
—	VIRTUS EQUITY & CONV INCM FD	1,497	$29,775	0.0%	$27.73	—	COM	92841M101
EBF	ENNIS INC	1,400	$29,708	0.0%	$12.08	+38.9%	COM	293389102
ROP	ROPER TECHNOLOGIES INC	61	$29,547	0.0%	$430.77	+12.1%	COM	776696106
EMXC	ISHARES INC	590	$29,400	0.0%	$47.66	—	MSCI EMRG CHN	46434G764
BMY	BRISTOL-MYERS SQUIBB CO	474	$27,511	0.0%	$47.08	+15.4%	COM	110122108
—	BLACKROCK INC	42	$27,153	0.0%	$904.76	—	COM	09247X101
ECH	ISHARES INC	1,000	$26,190	0.0%	$29.50	—	MSCI CHILE ETF	464286640
IYH	ISHARES TR	96	$25,927	0.0%	$270.32	—	US HLTHCARE ETF	464287762
PNNT	PENNANTPARK INVT CORP	3,940	$25,925	0.0%	$3.98	+13.8%	COM	708062104
ORLY	OREILLY AUTOMOTIVE INC	28	$25,448	0.0%	$28.61	+119.3%	COM	67103H107
NI	NISOURCE INC	1,000	$24,680	0.0%	$20.42	+22.6%	COM	65473P105
CZR	CAESARS ENTERTAINMENT INC NE	525	$24,334	0.0%	$101.38	-47.6%	COM	12769G100
VIG	VANGUARD SPECIALIZED FUNDS	152	$23,618	0.0%	$154.25	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	208	$22,884	0.0%	$125.37	-11.3%	COM	45866F104
—	UNITED STATES STL CORP NEW	700	$22,736	0.0%	$7.33	—	COM	912909108
NVS	NOVARTIS AG	217	$22,104	0.0%	$84.19	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	334	$21,616	0.0%	$54.72	+16.6%	COM	842587107
MRNA	MODERNA INC	200	$20,658	0.0%	$111.55	0.0%	COM	60770K107
CODI	COMPASS DIVERSIFIED	1,081	$20,290	0.0%	$21.51	-10.4%	SH BEN INT	20451Q104
VEEV	VEEVA SYS INC	97	$19,735	0.0%	$265.30	-24.1%	CL A COM	922475108
PAYX	PAYCHEX INC	167	$19,260	0.0%	$109.87	+2.1%	COM	704326107
TER	TERADYNE INC	190	$19,087	0.0%	$122.01	-14.4%	COM	880770102
FDUS	FIDUS INVT CORP	992	$19,046	0.0%	$10.84	+34.5%	COM	316500107
BABA	ALIBABA GROUP HLDG LTD	216	$18,736	0.0%	$142.83	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	1,170	$18,720	0.0%	$22.08	-27.9%	CL A	69608A108
ALGN	ALIGN TECHNOLOGY INC	60	$18,319	0.0%	$431.75	-20.0%	COM	016255101
—	DNP SELECT INCOME FD INC	1,900	$18,088	0.0%	$11.05	—	COM	23325P104
MCD	MCDONALDS CORP	67	$17,650	0.0%	$229.60	+17.4%	COM	580135101
TRIP	TRIPADVISOR INC	1,000	$16,580	0.0%	$19.11	-14.6%	COM	896945201
WPC	WP CAREY INC	300	$16,224	0.0%	$65.19	—	COM	92936U109
EMR	EMERSON ELEC CO	167	$16,127	0.0%	$86.51	+5.4%	COM	291011104
PLBY	PLBY GROUP INC	20,064	$16,071	0.0%	$32.50	-95.6%	COM	72814P109
GOOG	ALPHABET INC	120	$15,822	0.0%	$112.46	+14.8%	CAP STK CL C	02079K107
NUE	NUCOR CORP	100	$15,635	0.0%	$102.52	+55.6%	COM	670346105
MMM	3M CO	167	$15,635	0.0%	$127.29	-37.5%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	167	$14,739	0.0%	$86.27	-3.1%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	250	$14,575	0.0%	$30.88	+76.2%	COM STK	806857108
GDX	VANECK ETF TRUST	535	$14,397	0.0%	$30.78	—	GOLD MINERS ETF	92189F106
ABT	ABBOTT LABS	148	$14,334	0.0%	$118.69	-15.4%	COM	002824100
YUM	YUM BRANDS INC	112	$13,993	0.0%	$118.20	+6.2%	COM	988498101
MELI	MERCADOLIBRE INC	10	$12,679	0.0%	$1307.57	-2.7%	COM	58733R102
INTU	INTUIT	24	$12,263	0.0%	$381.56	+30.7%	COM	461202103
RWT	REDWOOD TRUST INC	1,700	$12,121	0.0%	$15.74	—	COM	758075402
ZS	ZSCALER INC	72	$11,202	0.0%	$182.84	-18.0%	COM	98980G102
SYY	SYSCO CORP	167	$11,030	0.0%	$68.78	-2.5%	COM	871829107
DD	DUPONT DE NEMOURS INC	143	$10,666	0.0%	$28.31	+5.6%	COM	26614N102
AME	AMETEK INC	72	$10,639	0.0%	$108.90	+41.2%	COM	031100100
KO	COCA COLA CO	188	$10,532	0.0%	$45.34	+22.9%	COM	191216100
KLAC	KLA CORP	22	$10,091	0.0%	$356.19	+31.8%	COM NEW	482480100
AMP	AMERIPRISE FINL INC	30	$9,890	0.0%	$206.46	+60.1%	COM	03076C106
—	DARIOHEALTH CORP	2,850	$9,348	0.0%	$9.49	—	COM NEW	23725P209
VT	VANGUARD INTL EQUITY INDEX F	100	$9,318	0.0%	$80.00	—	TT WRLD ST ETF	922042742
DOCU	DOCUSIGN INC	214	$8,988	0.0%	$227.99	-78.5%	COM	256163106
AL	AIR LEASE CORP	225	$8,867	0.0%	$40.12	-1.8%	CL A	00912X302
IEP	ICAHN ENTERPRISES LP	420	$8,308	0.0%	$50.00	—	DEPOSITARY UNIT	451100101
GLOB	GLOBANT S A	40	$7,914	0.0%	$99.53	+88.2%	COM	L44385109
SHEL	SHELL PLC	117	$7,532	0.0%	$55.56	—	SPON ADS	780259305
DOW	DOW INC	142	$7,322	0.0%	$44.27	+4.6%	COM	260557103
TPVG	TRIPLEPOINT VENTURE GROWTH B	650	$6,799	0.0%	$17.51	-34.9%	COM	89677Y100
MGK	VANGUARD WORLD FD	30	$6,748	0.0%	$207.04	—	MEGA GRWTH IND	921910816
XSLV	INVESCO EXCH TRADED FD TR II	167	$6,586	0.0%	$32.95	—	S&P SMLCP LOW	46138G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70	$6,083	0.0%	$89.36	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	7	$5,902	0.0%	$457.04	+64.1%	COM	893641100
BND	VANGUARD BD INDEX FDS	83	$5,792	0.0%	$72.69	—	TOTAL BND MRKT	921937835
ACN	ACCENTURE PLC IRELAND	18	$5,528	0.0%	$223.05	+36.5%	SHS CLASS A	G1151C101
MPT	MEDICAL PPTYS TRUST INC	1,000	$5,450	0.0%	$15.97	—	COM	58463J304
BSV	VANGUARD BD INDEX FDS	71	$5,337	0.0%	$75.57	—	SHORT TRM BOND	921937827
MPC	MARATHON PETE CORP	33	$4,994	0.0%	$58.41	+127.1%	COM	56585A102
—	KELLANOVA	83	$4,939	0.0%	$51.09	+7.5%	COM	487836108
MU	MICRON TECHNOLOGY INC	69	$4,694	0.0%	$60.75	+9.1%	COM	595112103
DE	DEERE & CO	12	$4,529	0.0%	$328.58	+21.1%	COM	244199105
CSX	CSX CORP	144	$4,428	0.0%	$33.29	-8.1%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	21	$4,261	0.0%	$178.56	+9.6%	SHS	G8994E103
PEP	PEPSICO INC	24	$4,067	0.0%	$121.24	+37.9%	COM	713448108
HON	HONEYWELL INTL INC	21	$3,880	0.0%	$185.07	-6.1%	COM	438516106
CVS	CVS HEALTH CORP	55	$3,840	0.0%	$64.59	-0.0%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	15	$3,455	0.0%	$210.30	+9.4%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	6	$3,025	0.0%	$422.19	+11.3%	COM	91324P102
VLO	VALERO ENERGY CORP	21	$2,976	0.0%	$65.12	+87.5%	COM	91913Y100
BAC	BANK AMERICA CORP	105	$2,875	0.0%	$23.07	+20.6%	COM	060505104
TXN	TEXAS INSTRS INC	18	$2,862	0.0%	$170.14	-6.6%	COM	882508104
BSX	BOSTON SCIENTIFIC CORP	48	$2,534	0.0%	$42.02	+24.8%	COM	101137107
STZ	CONSTELLATION BRANDS INC	10	$2,513	0.0%	$202.75	+22.9%	CL A	21036P108
NIO	NIO INC	240	$2,170	0.0%	$33.33	—	SPON ADS	62914V106
SYF	SYNCHRONY FINANCIAL	68	$2,079	0.0%	$43.70	-27.6%	COM	87165B103
XYZ	BLOCK INC	40	$1,770	0.0%	$216.70	-71.4%	CL A	852234103
CE	CELANESE CORP DEL	14	$1,757	0.0%	$151.80	-21.4%	COM	150870103
AIG	AMERICAN INTL GROUP INC	28	$1,697	0.0%	$51.82	+9.3%	COM NEW	026874784
SPGI	S&P GLOBAL INC	4	$1,462	0.0%	$441.83	-12.7%	COM	78409V104
TTD	THE TRADE DESK INC	18	$1,407	0.0%	$87.59	-7.7%	COM CL A	88339J105
PSLV	SPROTT PHYSICAL SILVER TR	183	$1,387	0.0%	$9.74	—	TR UNIT	85207K107
—	PIONEER NAT RES CO	6	$1,377	0.0%	$125.00	—	COM	723787107
VALE	VALE S A	100	$1,340	0.0%	$11.74	—	SPONSORED ADS	91912E105
EXC	EXELON CORP	33	$1,247	0.0%	$32.52	+14.5%	COM	30161N101
MGM	MGM RESORTS INTERNATIONAL	33	$1,213	0.0%	$44.88	-1.5%	COM	552953101
TEAM	ATLASSIAN CORPORATION	6	$1,209	0.0%	$159.19	+19.3%	CL A	049468101
TMUS	T-MOBILE US INC	8	$1,120	0.0%	$113.68	+17.7%	COM	872590104
NEE	NEXTERA ENERGY INC	18	$1,031	0.0%	$77.35	-16.7%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	6	$1,004	0.0%	$243.61	-36.2%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	9	$982	0.0%	$47.25	+114.7%	COM	21037T109
VOYA	VOYA FINANCIAL INC	14	$930	0.0%	$60.79	+10.5%	COM	929089100
FNDB	SCHWAB STRATEGIC TR	15	$826	0.0%	$55.07	—	SCHWAB FDT US BM	808524789
DIS	DISNEY WALT CO	10	$811	0.0%	$157.79	-47.1%	COM	254687106
RTX	RTX CORPORATION	11	$792	0.0%	$83.00	-2.1%	COM	75513E101
VCIT	VANGUARD SCOTTSDALE FDS	10	$760	0.0%	$79.03	—	INT-TERM CORP	92206C870
CNC	CENTENE CORP DEL	11	$758	0.0%	$73.27	-9.2%	COM	15135B101
—	ARISTA NETWORKS INC	4	$736	0.0%	$125.00	—	COM	040413106
PG	PROCTER AND GAMBLE CO	4	$583	0.0%	$134.13	+7.4%	COM	742718109
MDT	MEDTRONIC PLC	7	$549	0.0%	$102.03	-23.7%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP	6	$389	0.0%	$29.84	+102.0%	COM	674599105
CMCSA	COMCAST CORP NEW	2	$89	0.0%	$46.14	-10.1%	CL A	20030N101
SHYG	ISHARES TR	1	$41	0.0%	$41.00	—	0-5YR HI YL CP	46434V407