Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP COM	48,667	$14.52M	8.4%	$227.78	+19.9%	Stock	580135101
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,917	$12.66M	7.3%	$30.11	+31.4%	Stock	169656105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	111,761	$10.95M	6.3%	$99.16	—	ETF	464287226
SDY	SPDR S&P DIVIDEND ETF	79,094	$9.695M	5.6%	$123.05	—	ETF	78464A763
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	170,615	$7.879M	4.6%	$45.67	—	ETF	921943858
SPY	SPDR S&P 500 ETF TRUST	17,413	$7.719M	4.5%	$442.60	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	18,822	$7.666M	4.4%	$384.80	—	ETF	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	110,611	$6.018M	3.5%	$55.25	—	ETF	922042775
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	120,606	$5.945M	3.4%	$47.63	—	ETF	46434G103
VBR	VANGUARD SMALL CAP VALUE ETF	29,592	$4.894M	2.8%	$167.70	—	ETF	922908611
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	47,517	$4.518M	2.6%	$91.17	—	ETF	464287879
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	27,408	$4.101M	2.4%	$140.48	—	ETF	46137V357
IVV	ISHARES CORE S&P 500 ETF	8,768	$3.908M	2.3%	$435.00	—	ETF	464287200
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	57,203	$3.813M	2.2%	$64.83	—	ETF	97717X669
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,567	$3.429M	2.0%	$204.19	—	ETF	922908769
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	57,971	$3.251M	1.9%	$55.95	—	ETF	921909768
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,534	$2.523M	1.5%	$149.91	—	ETF	921908844
IWB	ISHARES RUSSELL 1000 ETF	10,061	$2.452M	1.4%	$247.29	—	ETF	464287622
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	15,911	$2.295M	1.3%	$164.28	—	ETF	46432F396
MTZ	MASTEC INC COM	19,353	$2.283M	1.3%	$90.42	+8.3%	Stock	576323109
IUSV	ISHARES CORE S&P US VALUE ETF	28,880	$2.26M	1.3%	$74.30	—	ETF	464287663
VTV	VANGUARD VALUE ETF	15,886	$2.257M	1.3%	$142.39	—	ETF	922908744
PPH	VANECK PHARMACEUTICAL ETF	24,253	$1.91M	1.1%	$78.52	—	ETF	92189F692
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,778	$1.696M	1.0%	$137.27	—	ETF	81369Y209
RPV	INVESCO S&P 500 PURE VALUE ETF	20,772	$1.611M	0.9%	$76.17	—	ETF	46137V258
BMY	BRISTOL-MYERS SQUIBB CO COM	24,387	$1.56M	0.9%	$57.56	+2.4%	Stock	110122108
MSFT	MICROSOFT CORP COM	4,510	$1.536M	0.9%	$290.04	+5.9%	Stock	594918104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	59,658	$1.391M	0.8%	$24.64	—	ETF	25434V880
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	12,373	$1.326M	0.8%	$100.80	—	ETF	464287705
IJH	ISHARES CORE S&P MID-CAP ETF	4,795	$1.254M	0.7%	$260.10	—	ETF	464287507
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	52,468	$1.249M	0.7%	$24.35	—	ETF	02072L201
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	28,218	$1.219M	0.7%	$38.89	—	ETF	78464A508
BSV	VANGUARD SHORT-TERM BOND ETF	15,688	$1.186M	0.7%	$76.95	—	ETF	921937827
VHT	VANGUARD HEALTH CARE ETF	4,511	$1.104M	0.6%	$258.55	—	ETF	92204A504
IJR	ISHARES CORE S&P SMALL CAP ETF	11,034	$1.1M	0.6%	$101.87	—	ETF	464287804
MS	MORGAN STANLEY COM NEW	11,604	$991K	0.6%	$84.54	-7.3%	Stock	617446448
QQQ	INVESCO QQQ TRUST SERIES I	2,546	$941K	0.5%	$347.71	—	ETF	46090E103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	14,789	$935K	0.5%	$64.74	—	ETF	921946794
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	59,095	$909K	0.5%	$15.33	—	ETF	33738R688
KKR	KKR & CO INC COM	15,484	$867K	0.5%	$54.94	-6.4%	Stock	48251W104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	11,394	$862K	0.5%	$74.45	—	ETF	92206C409
VUG	VANGUARD GROWTH ETF	2,877	$814K	0.5%	$267.14	—	ETF	922908736
HD	HOME DEPOT INC COM	2,577	$801K	0.5%	$313.99	-12.0%	Stock	437076102
EFA	ISHARES MSCI EAFE ETF	10,907	$791K	0.5%	$72.89	—	ETF	464287465
FRDM	FREEDOM 100 EMERGING MARKETS ETF	23,697	$743K	0.4%	$26.75	—	ETF	02072L607
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	9,808	$737K	0.4%	$61.95	—	ETF	921946810
AAPL	APPLE INC COM	3,692	$716K	0.4%	$155.60	+10.6%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	5,921	$709K	0.4%	$111.12	+2.8%	Stock	02079K305
JNJ	JOHNSON & JOHNSON COM	4,197	$695K	0.4%	$151.95	-2.0%	Stock	478160104
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	18,500	$640K	0.4%	$33.73	—	ETF	02072L102
QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	12,828	$596K	0.3%	$47.11	—	ETF	02072L409
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,326	$583K	0.3%	$133.07	—	ETF	46432F339
XOM	EXXON MOBIL CORP COM	5,194	$557K	0.3%	$96.28	+3.5%	Stock	30231G102
BAC	BANK AMERICA CORP COM	18,774	$539K	0.3%	$39.96	-33.4%	Stock	060505104
VOE	VANGUARD MID-CAP VALUE ETF	3,836	$531K	0.3%	$138.18	—	ETF	922908512
VT	VANGUARD TOTAL WORLD STOCK ETF	4,676	$453K	0.3%	$80.16	—	ETF	922042742
AMD	ADVANCED MICRO DEVICES INC COM	3,940	$449K	0.3%	$119.38	-12.9%	Stock	007903107
PFE	PFIZER INC COM	11,432	$419K	0.2%	$42.31	-21.5%	Stock	717081103
AMGN	AMGEN INC COM	1,714	$381K	0.2%	$215.85	-1.0%	Stock	031162100
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	10,500	$349K	0.2%	$34.58	—	ETF	46434V449
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,786	$337K	0.2%	$35.82	—	ETF	97717X131
GILD	GILEAD SCIENCES INC COM	4,153	$320K	0.2%	$70.85	+2.4%	Stock	375558103
UNH	UNITEDHEALTH GROUP INC COM	639	$307K	0.2%	$453.16	+2.6%	Stock	91324P102
LLY	ELI LILLY & CO COM	643	$301K	0.2%	$249.71	+64.8%	Stock	532457108
CSCO	CISCO SYS INC COM	5,453	$282K	0.2%	$45.84	-0.7%	Stock	17275R102
IWM	ISHARES RUSSELL 2000 ETF	1,426	$267K	0.2%	$183.80	—	ETF	464287655
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,478	$264K	0.2%	$40.51	—	ETF	922042858
BWA	BORGWARNER INC COM	4,982	$244K	0.1%	$39.56	+0.2%	Stock	099724106
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,556	$242K	0.1%	$43.41	—	ETF	921910725
TPR	TAPESTRY INC COM	5,205	$223K	0.1%	$38.73	0.0%	Stock	876030107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,051	$222K	0.1%	$112.38	—	ETF	464287242
VFVA	VANGUARD U.S. VALUE FACTOR ETF	2,163	$216K	0.1%	$87.06	—	ETF	921935805
WY	WEYERHAEUSER CO MTN BE COM NEW	6,377	$214K	0.1%	$34.12	-18.4%	REIT	962166104
—	VMWARE INC CL A COM	1,440	$207K	0.1%	$122.76	—	Stock	928563402
C	CITIGROUP INC COM NEW	4,047	$186K	0.1%	$42.72	+0.0%	Stock	172967424
EBAY	EBAY INC. COM	4,088	$183K	0.1%	$42.23	0.0%	Stock	278642103
MRK	MERCK & CO INC COM	1,555	$179K	0.1%	$70.68	+47.8%	Stock	58933Y105
WMT	WALMART INC COM	1,138	$179K	0.1%	$44.70	+9.5%	Stock	931142103
GLDM	SPDR GOLD MINISHARES TRUST	4,680	$178K	0.1%	$38.63	—	ETF	98149E303
TXN	TEXAS INSTRS INC COM	990	$178K	0.1%	$157.13	+1.2%	Stock	882508104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	3,398	$163K	0.1%	$49.34	—	ETF	808524862
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	8,729	$161K	0.1%	$19.85	—	ETF	464288224
NTAP	NETAPP INC COM	2,097	$160K	0.1%	$62.12	+2.7%	Stock	64110D104
META	META PLATFORMS INC CL A	552	$158K	0.1%	$141.88	+72.7%	Stock	30303M102
LMT	LOCKHEED MARTIN CORP COM	328	$151K	0.1%	$402.53	+7.2%	Stock	539830109
TSLA	TESLA INC COM	573	$150K	0.1%	$275.89	-27.5%	Stock	88160R101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	9,373	$150K	0.1%	$18.77	—	ETF	33739E108
AMP	AMERIPRISE FINL INC COM	435	$144K	0.1%	$291.87	+1.6%	Stock	03076C106
V	VISA INC COM CL A	598	$142K	0.1%	$211.56	+6.1%	Stock	92826C839
AVGO	BROADCOM INC COM	164	$142K	0.1%	$59.52	+15.5%	Stock	11135F101
EFG	ISHARES MSCI EAFE GROWTH ETF	1,396	$133K	0.1%	$95.40	—	ETF	464288885
NEE	NEXTERA ENERGY INC COM	1,765	$131K	0.1%	$72.10	-2.9%	Stock	65339F101
AMZN	AMAZON COM INC COM	996	$130K	0.1%	$119.47	-4.4%	Stock	023135106
RPAR	RPAR RISK PARITY ETF	6,225	$120K	0.1%	$22.94	—	ETF	886364603
CFG	CITIZENS FINL GROUP INC COM	4,421	$115K	0.1%	$36.89	-33.6%	Stock	174610105
PM	PHILIP MORRIS INTL INC COM	1,172	$114K	0.1%	$81.80	+3.3%	Stock	718172109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,411	$111K	0.1%	$48.79	—	ETF	92206C771
SHW	SHERWIN WILLIAMS CO COM	417	$111K	0.1%	$266.51	-13.7%	Stock	824348106
MERC	MERCER INTL INC COM	13,667	$110K	0.1%	$12.13	-32.2%	Stock	588056101
ABT	ABBOTT LABS COM	1,006	$110K	0.1%	$115.36	-12.1%	Stock	002824100
PKG	PACKAGING CORP AMER COM	812	$107K	0.1%	$114.21	+8.7%	Stock	695156109
ACI	ALBERTSONS COS INC COMMON STOCK	4,677	$102K	0.1%	$18.83	+2.5%	Stock	013091103
DIS	DISNEY WALT CO COM	1,134	$101K	0.1%	$100.98	-8.4%	Stock	254687106
PYPL	PAYPAL HLDGS INC COM	1,498	$99,962	0.1%	$82.58	-17.6%	Stock	70450Y103
MA	MASTERCARD INCORPORATED CL A	254	$99,922	0.1%	$351.61	+5.2%	Stock	57636Q104
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	2,689	$99,315	0.1%	$36.61	—	ETF	97717W802
JPM	JPMORGAN CHASE & CO COM	681	$99,095	0.1%	$129.28	+0.3%	Stock	46625H100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	877	$97,847	0.1%	$97.72	-4.2%	Stock	099502106
BITO	PROSHARES BITCOIN STRATEGY ETF	5,678	$96,410	0.1%	$25.72	—	ETF	74347G440
ACN	ACCENTURE PLC IRELAND SHS CLASS A	297	$91,648	0.1%	$317.98	-12.0%	Stock	G1151C101
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	4,611	$87,479	0.1%	$23.00	—	ETF	46138E867
IWF	ISHARES RUSSELL 1000 GROWTH ETF	314	$86,277	0.1%	$243.53	—	ETF	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	809	$85,774	0.0%	$113.69	—	ETF	921946406
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	192	$85,067	0.0%	$307.29	—	ETF	92204A702
GE	GENERAL ELECTRIC CO COM NEW	711	$78,062	0.0%	$47.97	+66.4%	Stock	369604301
MO	ALTRIA GROUP INC COM	1,719	$77,857	0.0%	$37.93	-3.6%	Stock	02209S103
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,954	$77,285	0.0%	$44.93	—	ETF	464287234
VO	VANGUARD MID-CAP ETF	346	$76,240	0.0%	$201.54	—	ETF	922908629
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	1,753	$72,867	0.0%	$47.66	—	ETF	46434G889
EWJV	ISHARES MSCI JAPAN VALUE ETF	2,459	$67,291	0.0%	$25.72	—	ETF	46435U374
IQV	IQVIA HLDGS INC COM	293	$65,858	0.0%	$236.82	-15.2%	Stock	46266C105
FLOT	ISHARES FLOATING RATE BOND ETF	1,296	$65,855	0.0%	$50.51	—	ETF	46429B655
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	845	$65,199	0.0%	$71.77	—	ETF	78464A300
WM	WASTE MGMT INC DEL COM	376	$65,196	0.0%	$142.52	+11.4%	Stock	94106L109
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	859	$64,586	0.0%	$79.62	—	ETF	921937819
IWD	ISHARES RUSSELL 1000 VALUE ETF	409	$64,554	0.0%	$154.53	—	ETF	464287598
PNC	PNC FINL SVCS GROUP INC COM	512	$64,491	0.0%	$173.42	-36.3%	Stock	693475105
RTX	RTX CORPORATION COM	654	$64,091	0.0%	$86.76	+6.4%	Stock	75513E101
MEDP	MEDPACE HLDGS INC COM	265	$63,645	0.0%	$164.88	+26.0%	Stock	58506Q109
PEP	PEPSICO INC COM	342	$63,297	0.0%	$148.42	+14.9%	Stock	713448108
ICE	INTERCONTINENTAL EXCHANGE INC COM	553	$62,519	0.0%	$122.58	-14.6%	Stock	45866F104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	1,343	$62,502	0.0%	$53.15	—	ETF	97717W281
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,195	$62,265	0.0%	$52.54	—	ETF	78464A854
IPO	RENAISSANCE IPO ETF	1,891	$61,847	0.0%	$32.71	—	ETF	759937204
—	CHARGEPOINT HOLDINGS INC COM CL A	6,907	$60,713	0.0%	$14.79	—	Stock	15961R105
GPRK	GEOPARK LTD USD SHS	6,064	$60,094	0.0%	$14.25	-26.2%	Stock	G38327105
SNPS	SYNOPSYS INC COM	134	$58,345	0.0%	$312.14	+29.0%	Stock	871607107
UPS	UNITED PARCEL SERVICE INC CL B	290	$51,907	0.0%	$176.44	-12.4%	Stock	911312106
MAR	MARRIOTT INTL INC NEW CL A	257	$47,284	0.0%	$160.33	+5.4%	Stock	571903202
MDLZ	MONDELEZ INTL INC CL A	645	$47,048	0.0%	$58.65	+16.9%	Stock	609207105
COST	COSTCO WHSL CORP NEW COM	84	$45,297	0.0%	$496.42	-1.9%	Stock	22160K105
MDT	MEDTRONIC PLC SHS	513	$45,195	0.0%	$92.80	-14.5%	Stock	G5960L103
CHD	CHURCH & DWIGHT CO INC COM	440	$44,070	0.0%	$95.13	-4.0%	Stock	171340102
REGN	REGENERON PHARMACEUTICALS COM	60	$43,112	0.0%	$629.16	+21.9%	Stock	75886F107
—	BLACKROCK INC COM	62	$43,066	0.0%	$741.16	—	Stock	09247X101
ITW	ILLINOIS TOOL WKS INC COM	172	$42,914	0.0%	$203.60	+7.9%	Stock	452308109
MCK	MCKESSON CORP COM	97	$41,253	0.0%	$267.73	+41.8%	Stock	58155Q103
BOKF	BOK FINL CORP COM NEW	494	$39,887	0.0%	$90.80	-15.2%	Stock	05561Q201
VEEV	VEEVA SYS INC CL A COM	200	$39,546	0.0%	$216.93	-15.9%	Stock	922475108
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	448	$39,110	0.0%	$76.13	—	ETF	381430503
ILF	ISHARES LATIN AMERICA 40 ETF	1,421	$38,601	0.0%	$29.31	—	ETF	464287390
NKE	NIKE INC CL B	324	$35,716	0.0%	$131.94	-15.6%	Stock	654106103
PG	PROCTER AND GAMBLE CO COM	235	$35,625	0.0%	$142.14	-0.6%	Stock	742718109
UNP	UNION PAC CORP COM	171	$35,039	0.0%	$230.10	-18.7%	Stock	907818108
AMT	AMERICAN TOWER CORP NEW COM	178	$34,474	0.0%	$214.54	-17.0%	REIT	03027X100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	197	$34,324	0.0%	$124.44	—	ETF	81369Y803
AZN	ASTRAZENECA PLC SPONSORED ADR	480	$34,320	0.0%	$70.35	—	ADR	046353108
VGK	VANGUARD FTSE EUROPE ETF	547	$33,721	0.0%	$48.13	—	ETF	922042874
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	687	$33,596	0.0%	$51.70	—	ETF	92203J407
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	464	$30,919	0.0%	$63.89	—	ETF	97717W836
VZ	VERIZON COMMUNICATIONS INC COM	816	$30,334	0.0%	$39.24	-20.5%	Stock	92343V104
YUM	YUM BRANDS INC COM	219	$30,302	0.0%	$114.39	+12.6%	Stock	988498101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	754	$30,228	0.0%	$40.16	—	ETF	33734H106
TMO	THERMO FISHER SCIENTIFIC INC COM	57	$29,868	0.0%	$568.16	-5.8%	Stock	883556102
—	SYNEOS HEALTH INC CL A	702	$29,582	0.0%	$84.05	—	Stock	87166B102
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	1,267	$28,869	0.0%	$24.65	—	ETF	97717W323
LXU	LSB INDS INC COM	2,870	$28,270	0.0%	$14.91	-35.8%	Stock	502160104
BBY	BEST BUY INC COM	335	$27,453	0.0%	$65.62	0.0%	Stock	086516101
DVY	ISHARES SELECT DIVIDEND ETF	238	$26,914	0.0%	$124.58	—	ETF	464287168
HRL	HORMEL FOODS CORP COM	648	$26,049	0.0%	$43.38	-15.8%	Stock	440452100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	334	$25,081	0.0%	$73.67	—	ETF	464288513
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	587	$22,816	0.0%	$38.87	—	ETF	78468R853
ZTS	ZOETIS INC CL A	130	$22,387	0.0%	$190.28	-11.7%	Stock	98978V103
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	2,500	$20,675	0.0%	$8.80	—	ADR	15234Q207
KRE	SPDR S&P REGIONAL BANKING ETF	502	$20,495	0.0%	$64.85	—	ETF	78464A698
GOOG	ALPHABET INC CAP STK CL C	169	$20,444	0.0%	$109.07	+5.3%	Stock	02079K107
GS	GOLDMAN SACHS GROUP INC COM	63	$20,330	0.0%	$319.88	-3.7%	Stock	38141G104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	235	$19,099	0.0%	$71.08	+11.8%	Stock	36266G107
NOC	NORTHROP GRUMMAN CORP COM	41	$18,582	0.0%	$388.98	+11.5%	Stock	666807102
TRV	TRAVELERS COMPANIES INC COM	100	$17,366	0.0%	$169.33	-0.9%	Stock	89417E109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	50	$17,297	0.0%	$340.00	—	ETF	464287515
IVE	ISHARES S&P 500 VALUE ETF	102	$16,498	0.0%	$130.00	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	219	$15,468	0.0%	$57.08	—	ETF	464287309
F	FORD MTR CO DEL COM	1,019	$15,424	0.0%	$10.11	+5.8%	Stock	345370860
ORCL	ORACLE CORP COM	129	$15,373	0.0%	$76.97	+30.4%	Stock	68389X105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	618	$15,213	0.0%	$26.93	—	ETF	808524706
PHM	PULTE GROUP INC COM	191	$14,827	0.0%	$47.81	+38.9%	Stock	745867101
DHI	D R HORTON INC COM	115	$14,018	0.0%	$83.34	+28.0%	Stock	23331A109
MCHP	MICROCHIP TECHNOLOGY INC. COM	146	$13,074	0.0%	$68.96	+7.0%	Stock	595017104
—	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	1,319	$12,438	0.0%	$8.72	—	ADR	15234Q108
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	40	$11,942	0.0%	$291.68	—	ETF	46137V332
ADBE	ADOBE SYSTEMS INCORPORATED COM	23	$11,247	0.0%	$481.10	-16.3%	Stock	00724F101
NUE	NUCOR CORP COM	68	$11,139	0.0%	$116.09	+20.8%	Stock	670346105
BA	BOEING CO COM	49	$10,347	0.0%	$198.72	+4.5%	Stock	097023105
FCX	FREEPORT-MCMORAN INC CL B	250	$10,000	0.0%	$33.48	+9.8%	Stock	35671D857
VB	VANGUARD SMALL-CAP ETF	50	$9,958	0.0%	$182.73	—	ETF	922908751
HWM	HOWMET AEROSPACE INC COM	200	$9,897	0.0%	$33.73	+31.0%	Stock	443201108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	94	$8,846	0.0%	$91.21	—	ETF	74348A467
—	LABORATORY CORP AMER HLDGS COM NEW	36	$8,771	0.0%	$277.78	—	Stock	50540R409
BROS	DUTCH BROS INC CL A	300	$8,535	0.0%	$47.68	-37.8%	Stock	26701L100
AMAT	APPLIED MATLS INC COM	57	$8,258	0.0%	$93.28	+31.1%	Stock	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24	$8,184	0.0%	$299.19	+9.1%	Stock	084670702
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	98	$8,168	0.0%	$81.63	—	ADR	01609W102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	47	$7,997	0.0%	$129.17	—	ETF	81369Y407
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	302	$7,787	0.0%	$28.75	—	ETF	02072L300
WFC	WELLS FARGO CO NEW COM	181	$7,739	0.0%	$40.83	-7.8%	Stock	949746101
NEM	NEWMONT CORP COM	179	$7,630	0.0%	$59.65	-28.9%	Stock	651639106
—	BK OF AMERICA CORP 7.25CNV PFD L	6	$7,463	0.0%	$1220.50	—	Convertible Preferred	060505682
CVS	CVS HEALTH CORP COM	100	$6,913	0.0%	$85.94	-25.2%	Stock	126650100
HPQ	HP INC COM	224	$6,883	0.0%	$32.05	-15.4%	Stock	40434L105
DHR	DANAHER CORPORATION COM	28	$6,740	0.0%	$245.73	-15.0%	Stock	235851102
BND	VANGUARD TOTAL BOND MARKET ETF	91	$6,606	0.0%	$77.62	—	ETF	921937835
SYK	STRYKER CORPORATION COM	21	$6,482	0.0%	$248.25	+13.3%	Stock	863667101
COF	CAPITAL ONE FINL CORP COM	57	$6,270	0.0%	$93.09	+3.0%	Stock	14040H105
NFLX	NETFLIX INC COM	14	$6,167	0.0%	$36.78	+0.1%	Stock	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	98	$6,163	0.0%	$57.87	-1.3%	Stock	744573106
BKR	BAKER HUGHES COMPANY CL A	192	$6,070	0.0%	$27.66	-0.9%	Stock	05722G100
NWS	NEWS CORP NEW CL B	308	$6,068	0.0%	$21.60	-16.8%	Stock	65249B208
FTI	TECHNIPFMC PLC COM	357	$5,933	0.0%	$6.86	+101.7%	Stock	G87110105
EA	ELECTRONIC ARTS INC COM	44	$5,734	0.0%	$127.37	-1.9%	Stock	285512109
WTRG	ESSENTIAL UTILS INC COM	144	$5,732	0.0%	$48.21	-13.0%	Stock	29670G102
LUV	SOUTHWEST AIRLS CO COM	158	$5,709	0.0%	$33.62	-12.2%	Stock	844741108
DY	DYCOM INDS INC COM	50	$5,683	0.0%	$91.51	+8.0%	Stock	267475101
T	AT&T INC COM	350	$5,583	0.0%	$15.10	-2.1%	Stock	00206R102
EQIX	EQUINIX INC COM	7	$5,568	0.0%	$663.87	+4.3%	REIT	29444U700
VALE	VALE S A SPONSORED ADS	400	$5,368	0.0%	$16.97	—	ADR	91912E105
CVX	CHEVRON CORP NEW COM	33	$5,241	0.0%	$153.23	-6.5%	Stock	166764100
UHS	UNIVERSAL HLTH SVCS INC CL B	32	$5,082	0.0%	$135.55	+1.7%	Stock	913903100
CRM	SALESFORCE INC COM	24	$5,070	0.0%	$212.63	-5.1%	Stock	79466L302
BK	BANK NEW YORK MELLON CORP COM	109	$4,843	0.0%	$41.70	-4.3%	Stock	064058100
BIIB	BIOGEN INC COM	17	$4,842	0.0%	$217.46	+37.0%	Stock	09062X103
SAP	SAP SE SPON ADR	35	$4,788	0.0%	$107.91	—	ADR	803054204
STZ	CONSTELLATION BRANDS INC CL A	18	$4,491	0.0%	$215.98	+3.1%	Stock	21036P108
PVH	PVH CORPORATION COM	52	$4,428	0.0%	$91.90	-8.6%	Stock	693656100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	62	$4,054	0.0%	$82.04	-27.7%	Stock	192446102
FOX	FOX CORP CL B COM	126	$4,021	0.0%	$35.20	-17.0%	Stock	35137L204
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	124	$3,999	0.0%	$32.25	—	ADR	83175M205
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	114	$3,962	0.0%	$33.38	—	CEF	184692200
DAL	DELTA AIR LINES INC DEL COM NEW	80	$3,803	0.0%	$37.88	-5.3%	Stock	247361702
COIN	COINBASE GLOBAL INC COM CL A	48	$3,434	0.0%	$59.65	0.0%	Stock	19260Q107
IP	INTERNATIONAL PAPER CO COM	105	$3,355	0.0%	$38.45	-24.4%	Stock	460146103
KO	COCA COLA CO COM	52	$3,161	0.0%	$54.40	+5.4%	Stock	191216100
WBD	WARNER BROS DISCOVERY INC COM SER A	224	$2,809	0.0%	$15.98	-18.8%	Stock	934423104
UAL	UNITED AIRLS HLDGS INC COM	51	$2,798	0.0%	$43.35	+8.9%	Stock	910047109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	81	$2,685	0.0%	$33.06	—	ETF	808524748
D	DOMINION ENERGY INC COM	43	$2,219	0.0%	$66.15	-28.1%	Stock	25746U109
—	BLACKROCK CR ALLOCATION INCOME COM	202	$2,047	0.0%	$10.10	—	CEF	092508100
PLTR	PALANTIR TECHNOLOGIES INC CL A	129	$1,978	0.0%	$13.34	-14.8%	Stock	69608A108
XRX	XEROX HOLDINGS CORP COM NEW	130	$1,934	0.0%	$20.71	-29.3%	Stock	98421M106
WU	WESTERN UN CO COM	152	$1,784	0.0%	$20.37	—	Stock	959802109
—	AMARIN CORP PLC SPONS ADR NEW	1,233	$1,467	0.0%	$3.24	—	ADR	023111206
UGI	UGI CORP NEW COM	53	$1,431	0.0%	$39.89	-23.9%	Stock	902681105
WAB	WABTEC COM	12	$1,325	0.0%	$90.59	+8.1%	Stock	929740108
—	HANESBRANDS INC COM	285	$1,295	0.0%	$14.29	—	Stock	410345102
YEXT	YEXT INC COM	100	$1,131	0.0%	$7.63	+24.6%	Stock	98585N106
PENN	PENN ENTERTAINMENT INC COM	45	$1,081	0.0%	$45.70	-41.7%	Stock	707569109
—	PROSHARES ULTRAPRO SHORT S&P500	96	$1,025	0.0%	$10.68	—	ETF	74347B110
—	DANIMER SCIENTIFIC INC COM CL A	366	$871	0.0%	$5.46	—	Stock	236272100
BUZZ	VANECK SOCIAL SENTIMENT ETF	43	$709	0.0%	$14.76	—	ETF	92189H839
ARKK	ARK INNOVATION ETF	15	$662	0.0%	$66.67	—	ETF	00214Q104
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	20	$590	0.0%	$50.00	—	Stock	G16258108
CI	THE CIGNA GROUP COM	2	$571	0.0%	$288.13	-13.9%	Stock	125523100
DELL	DELL TECHNOLOGIES INC CL C	10	$541	0.0%	$43.87	0.0%	Stock	24703L202
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3	$437	0.0%	$132.67	0.0%	Stock	98956P102
VRNS	VARONIS SYS INC COM	15	$400	0.0%	$40.97	-39.1%	Stock	922280102
SLVM	SYLVAMO CORP COMMON STOCK	9	$370	0.0%	$29.97	+32.3%	Stock	871332102
CBRE	CBRE GROUP INC CL A	4	$340	0.0%	$97.43	-23.2%	Stock	12504L109
—	AURORA CANNABIS INC COM	581	$311	0.0%	$0.54	—	Stock	05156X884
BJK	VANECK GAMING ETF	4	$180	0.0%	—	—	ETF	92189F882
JETS	U.S. GLOBAL JETS ETF	6	$129	0.0%	$15.38	—	ETF	26922A842
DKNG	DRAFTKINGS INC NEW COM CL A	3	$80	0.0%	$14.08	+63.7%	Stock	26142V105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	1	$78	0.0%	—	—	ETF	78464A201
PLUG	PLUG POWER INC COM NEW	7	$73	0.0%	$23.83	-61.8%	Stock	72919P202
CORT	CORCEPT THERAPEUTICS INC COM	3	$67	0.0%	$21.27	+8.2%	Stock	218352102
SLV	ISHARES SILVER TRUST	3	$63	0.0%	$22.81	—	ETF	46428Q109
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	13	$44	0.0%	—	—	ADR	48138M105
ARKF	ARK FINTECH INNOVATION ETF	2	$42	0.0%	—	—	ETF	00214Q708
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	1	$25	0.0%	$20.28	—	ETF	46138J825
CRSR	CORSAIR GAMING INC COM	1	$18	0.0%	$20.86	-12.6%	Stock	22041X102
—	WIDEPOINT CORP COMMON	8	$15	0.0%	—	—	Stock	967590100
YOLO	ADVISORSHARES PURE CANNABIS ETF	5	$13	0.0%	—	—	ETF	00768Y495
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1	$10	0.0%	$10.00	—	ETF	46138J791
CRON	CRONOS GROUP INC COM	5	$10	0.0%	$3.64	-49.8%	Stock	22717L101
—	TILRAY BRANDS INC COM	3	$5	0.0%	—	—	Stock	88688T100