Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	667,212	$19.5M	13.9%	$29.23	$27.06	+8.0%	US CORE EQUITY 2	25434V708
SCHO	SCHWAB STRATEGIC TR	290,979	$14.1M	10.1%	$48.45 *	$24.01	+0.9%	SHT TM US TRES	808524862
DFIC	DIMENSIONAL ETF TRUST	230,816	$5.893M	4.2%	$25.53	$23.78	+7.3%	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	176,457	$5.867M	4.2%	$33.25	$31.04	+7.1%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	204,568	$5.859M	4.2%	$28.64	$26.70	+7.3%	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	24,511	$4.719M	3.4%	$192.53	$182.81	+4.3%	COM	037833100
MGM	MGM RESORTS INTERNATIONAL	100,326	$4.483M	3.2%	$44.68	$39.23	+13.9%	COM	552953101
DFUS	DIMENSIONAL ETF TRUST	78,522	$4.07M	2.9%	$51.83	$48.41	+7.1%	US EQUITY ETF	25434V401
ARCO	ARCOS DORADOS HOLDINGS INC	290,411	$3.685M	2.6%	$12.69 *	$10.06	+18.9%	SHS CLASS -A -	G0457F107
MKL	MARKEL GROUP INC	1,961	$2.784M	2.0%	$1419.90	$1418.73	+0.1%	COM	570535104
META	META PLATFORMS INC	7,194	$2.546M	1.8%	$353.96	$323.40	+8.7%	CL A	30303M102
STT	STATE STR CORP	25,938	$2.009M	1.4%	$77.46 *	$64.81	+12.1%	COM	857477103
CSCO	CISCO SYS INC	39,162	$1.978M	1.4%	$50.52 *	$47.98	-1.1%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	12,180	$1.922M	1.4%	$157.80	$145.27	+8.6%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	3,966	$1.885M	1.3%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	19,721	$1.855M	1.3%	$94.08 *	$83.71	+3.4%	COM	718172109
GOOG	ALPHABET INC	12,562	$1.77M	1.3%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	46,926	$1.58M	1.1%	$33.67 *	$27.61	+16.2%	COM	060505104
DFEM	DIMENSIONAL ETF TRUST	60,947	$1.521M	1.1%	$24.96	$23.65	+5.5%	EMERGING MKTS CO	25434V732
VEU	VANGUARD INTL EQUITY INDEX F	26,023	$1.461M	1.0%	$56.14	$52.99	+5.9%	ALLWRLD EX US	922042775
SHEL	SHELL PLC	21,576	$1.42M	1.0%	$65.80	$65.62	+0.3%	SPON ADS	780259305
CSTM	CONSTELLIUM SE	67,637	$1.35M	1.0%	$19.96	$17.51	+14.0%	CL A SHS	F21107101
DFAE	DIMENSIONAL ETF TRUST	54,798	$1.321M	0.9%	$24.11	$22.86	+5.5%	EMGR CRE EQT MNG	25434V302
PSLV	SPROTT PHYSICAL SILVER TR	158,648	$1.282M	0.9%	$8.08	$8.08	—	TR UNIT	85207K107
GTX	GARRETT MOTION INC	131,441	$1.271M	0.9%	$9.67	$7.72	+25.3%	COM	366505105
SNY	SANOFI	23,424	$1.165M	0.8%	$49.73	$48.90	+1.7%	SPONSORED ADR	80105N105
VUG	VANGUARD INDEX FDS	3,720	$1.156M	0.8%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	7,517	$1.142M	0.8%	$151.94	$140.18	+8.4%	COM	023135106
PFF	ISHARES TR	36,059	$1.125M	0.8%	$31.19	$29.87	+4.4%	PFD AND INCM SEC	464288687
—	LABORATORY CORP AMER HLDGS	4,919	$1.118M	0.8%	$227.29	$227.29	—	COM NEW	50540R409
MDY	SPDR S&P MIDCAP 400 ETF TR	2,019	$1.024M	0.7%	$507.38	$464.32	+9.3%	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	5,247	$1.003M	0.7%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	2,030	$982K	0.7%	$483.94 *	$55.71	+8.6%	INF TECH ETF	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	15,285	$958K	0.7%	$62.66	$60.20	+4.1%	S&P500 LOW VOL	46138E354
CTRA	COTERRA ENERGY INC	36,331	$927K	0.7%	$25.52 *	$24.95	-4.4%	COM	127097103
ORCL	ORACLE CORP	7,784	$821K	0.6%	$105.43 *	$106.71	-3.4%	COM	68389X105
IDV	ISHARES TR	29,261	$819K	0.6%	$27.99	$26.08	+7.3%	INTL SEL DIV ETF	464288448
WMT	WALMART INC	5,152	$812K	0.6%	$157.65 *	$51.64	-0.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	4,731	$805K	0.6%	$170.10 *	$144.89	+12.3%	COM	46625H100
IJR	ISHARES TR	7,432	$805K	0.6%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	7,474	$784K	0.6%	$104.92	$97.94	+7.1%	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	2,052	$772K	0.6%	$376.05	$350.36	+5.8%	COM	594918104
DGS	WISDOMTREE TR	15,456	$772K	0.6%	$49.92	$46.78	+6.7%	EMG MKTS SMCAP	97717W281
NVDA	NVIDIA CORPORATION	1,424	$705K	0.5%	$495.22 *	$46.31	+6.9%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	9,076	$699K	0.5%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
—	CHICOS FAS INC	84,610	$641K	0.5%	$7.58	$7.58	—	COM	168615102
COST	COSTCO WHSL CORP NEW	939	$620K	0.4%	$660.08	$573.49	+13.8%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	10,929	$601K	0.4%	$54.98	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
—	PARAMOUNT GLOBAL	40,288	$596K	0.4%	$14.79	$14.79	—	CLASS B COM	92556H206
WTM	WHITE MTNS INS GROUP LTD	390	$587K	0.4%	$1505.01	$1486.19	+1.3%	COM	G9618E107
VOD	VODAFONE GROUP PLC NEW	62,693	$545K	0.4%	$8.70	$9.14	-4.8%	SPONSORED ADR	92857W308
XOM	EXXON MOBIL CORP	5,360	$536K	0.4%	$99.98 *	$97.59	-4.4%	COM	30231G102
—	VISTA OUTDOOR INC	17,071	$505K	0.4%	$29.57	$29.57	—	COM	928377100
SCHD	SCHWAB STRATEGIC TR	6,265	$477K	0.3%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	9,826	$458K	0.3%	$46.62 *	$22.37	+4.2%	US AGGREGATE B	808524839
NOC	NORTHROP GRUMMAN CORP	961	$450K	0.3%	$468.14 *	$452.04	+0.1%	COM	666807102
CI	THE CIGNA GROUP	1,490	$446K	0.3%	$299.47 *	$280.77	+2.8%	COM	125523100
BND	VANGUARD BD INDEX FDS	6,045	$445K	0.3%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	6,312	$444K	0.3%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	5,406	$433K	0.3%	$80.04	$76.09	+5.2%	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	2,735	$424K	0.3%	$154.97 *	$135.72	+6.4%	COM	00287Y109
LNTH	LANTHEUS HLDGS INC	6,678	$414K	0.3%	$62.00	$67.75	-8.5%	COM	516544103
BMY	BRISTOL-MYERS SQUIBB CO	8,058	$413K	0.3%	$51.31 *	$47.02	-2.2%	COM	110122108
OMC	OMNICOM GROUP INC	4,711	$408K	0.3%	$86.51 *	$73.20	+10.5%	COM	681919106
VIG	VANGUARD SPECIALIZED FUNDS	2,336	$398K	0.3%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
VONE	VANGUARD SCOTTSDALE FDS	1,798	$390K	0.3%	$216.94	$202.59	+7.1%	VNG RUS1000IDX	92206C730
SUSB	ISHARES TR	14,936	$366K	0.3%	$24.48	$23.97	+2.1%	ESG AWRE 1 5 YR	46435G243
EMNT	PIMCO ETF TR	3,700	$362K	0.3%	$97.93	$98.01	-0.1%	ENHANCD SHORT	72201R643
PEP	PEPSICO INC	2,025	$344K	0.2%	$169.84 *	$153.75	+2.9%	COM	713448108
BSJP	INVESCO EXCH TRD SLF IDX FD	14,456	$329K	0.2%	$22.73	$22.73	—	BULSHS 2025 HY	46138J817
TJX	TJX COS INC NEW	3,269	$307K	0.2%	$93.81 *	$87.27	+4.7%	COM	872540109
IVV	ISHARES TR	622	$297K	0.2%	$477.63	$447.60	+6.7%	CORE S&P500 ETF	464287200
IP	INTERNATIONAL PAPER CO	7,738	$280K	0.2%	$36.15 *	$31.96	+4.2%	COM	460146103
LLY	ELI LILLY & CO	477	$278K	0.2%	$582.92	$575.10	-0.0%	COM	532457108
TSLA	TESLA INC	1,080	$268K	0.2%	$248.48	$237.66	+4.6%	COM	88160R101
BA	BOEING CO	988	$258K	0.2%	$260.66	$213.87	+21.9%	COM	097023105
MA	MASTERCARD INCORPORATED	600	$256K	0.2%	$426.51	$397.11	+6.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	714	$255K	0.2%	$356.66	$350.99	+1.6%	CL B NEW	084670702
PAYX	PAYCHEX INC	2,116	$252K	0.2%	$119.11 *	$111.08	+0.9%	COM	704326107
AMGN	AMGEN INC	813	$234K	0.2%	$288.02 *	$255.10	+6.1%	COM	031162100
DGRO	ISHARES TR	4,092	$220K	0.2%	$53.83	$50.71	+6.1%	CORE DIV GRWTH	46434V621
KKR	KKR & CO INC	2,625	$217K	0.2%	$82.85	$66.83	+22.5%	COM	48251W104
NVR	NVR INC	30	$210K	0.2%	$7000.47	$6168.00	+13.5%	COM	62944T105
USB	US BANCORP DEL	4,811	$208K	0.1%	$43.28 *	$33.10	+19.7%	COM NEW	902973304
EGP	EASTGROUP PPTYS INC	1,035	$190K	0.1%	$183.54	$183.54	—	COM	277276101
TU	TELUS CORPORATION	10,000	$178K	0.1%	$17.79	$17.29	+2.9%	COM	87971M103
ESML	ISHARES TR	4,588	$174K	0.1%	$38.01	$34.13	+11.4%	ESG AWARE MSCI	46435U663
SWK	STANLEY BLACK & DECKER INC	1,723	$169K	0.1%	$98.10 *	$80.71	+12.1%	COM	854502101
HON	HONEYWELL INTL INC	800	$168K	0.1%	$209.71 *	$172.33	+9.9%	COM	438516106
DHR	DANAHER CORPORATION	700	$162K	0.1%	$231.34	$210.35	+8.8%	COM	235851102
TSN	TYSON FOODS INC	3,000	$161K	0.1%	$53.75 *	$45.05	+11.4%	CL A	902494103
NKE	NIKE INC	1,462	$159K	0.1%	$108.57 *	$102.99	+1.3%	CL B	654106103
QUAL	ISHARES TR	1,045	$154K	0.1%	$147.14	$138.43	+6.3%	MSCI USA QLT FCT	46432F339
TFC	TRUIST FINL CORP	4,026	$149K	0.1%	$36.92 *	$28.22	+18.4%	COM	89832Q109
MRK	MERCK & CO INC	1,353	$148K	0.1%	$109.02 *	$96.81	+5.7%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	2,013	$146K	0.1%	$72.43 *	$64.31	+6.3%	CL A	609207105
PG	PROCTER AND GAMBLE CO	968	$142K	0.1%	$146.55 *	$140.61	-0.9%	COM	742718109
PSX	PHILLIPS 66	1,053	$140K	0.1%	$133.14 *	$111.04	+11.9%	COM	718546104
WFC	WELLS FARGO CO NEW	2,846	$140K	0.1%	$49.22 *	$41.03	+14.4%	COM	949746101
MO	ALTRIA GROUP INC	3,413	$138K	0.1%	$40.34 *	$34.81	-0.4%	COM	02209S103
INTC	INTEL CORP	2,684	$135K	0.1%	$50.25	$40.04	+23.8%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	1,710	$133K	0.1%	$77.51	$79.68	-2.7%	SPONSORED ADS	01609W102
DFAX	DIMENSIONAL ETF TRUST	5,345	$131K	0.1%	$24.42	$22.87	+6.8%	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	293	$128K	0.1%	$437.31	$409.40	+6.7%	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	483	$127K	0.1%	$261.94 *	$227.33	+9.9%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	774	$122K	0.1%	$157.23 *	$134.26	+4.5%	CL B	911312106
IBB	ISHARES TR	891	$121K	0.1%	$135.85	$122.01	+11.3%	ISHARES BIOTECH	464287556
SCHE	SCHWAB STRATEGIC TR	4,824	$120K	0.1%	$24.79	$24.05	+3.1%	EMRG MKTEQ ETF	808524706
GTO	INVESCO ACTIVELY MANAGED ETF	2,492	$118K	0.1%	$47.24	$45.18	+4.5%	TOTAL RETURN	46090A804
ET	ENERGY TRANSFER L P	8,495	$117K	0.1%	$13.80	$13.80	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	105	$117K	0.1%	$1116.26 *	$92.23	+18.3%	COM	11135F101
COP	CONOCOPHILLIPS	1,004	$117K	0.1%	$116.07 *	$109.73	-0.5%	COM	20825C104
DFAT	DIMENSIONAL ETF TRUST	2,195	$115K	0.1%	$52.33	$46.75	+11.9%	US TARGETED VLU	25434V609
ESGE	ISHARES INC	3,428	$110K	0.1%	$32.06	$30.84	+3.9%	ESG AWR MSCI EM	46434G863
V	VISA INC	414	$108K	0.1%	$260.35	$242.67	+5.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	201	$106K	0.1%	$526.47 *	$511.31	-1.1%	COM	91324P102
AOA	ISHARES TR	1,478	$102K	0.1%	$69.05	$65.17	+6.0%	AGGRES ALLOC ETF	464289859
VTI	VANGUARD INDEX FDS	423	$100K	0.1%	$236.99	$221.08	+7.3%	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	360	$94,731	0.1%	$263.14	$223.60	+16.3%	COM	79466L302
JNJ	JOHNSON & JOHNSON	604	$94,713	0.1%	$156.81 *	$143.59	+2.7%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	3,441	$90,671	0.1%	$26.35	$26.35	—	COM	293792107
AOR	ISHARES TR	1,682	$89,466	0.1%	$53.19	$50.48	+5.4%	GRWT ALLOCAT ETF	464289867
CMCSA	COMCAST CORP NEW	2,022	$88,665	0.1%	$43.85 *	$40.09	+2.3%	CL A	20030N101
SRE	SEMPRA	1,110	$82,951	0.1%	$74.73 *	$66.74	+5.1%	COM	816851109
CRWD	CROWDSTRIKE HLDGS INC	320	$81,703	0.1%	$255.32	$209.43	+21.9%	CL A	22788C105
GOOGL	ALPHABET INC	582	$81,300	0.1%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	1,150	$80,638	0.1%	$70.12 *	$63.75	+2.6%	COM	842587107
IWM	ISHARES TR	391	$78,478	0.1%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	808	$77,577	0.1%	$96.01 *	$92.19	-1.1%	COM	855244109
ZTS	ZOETIS INC	360	$71,054	0.1%	$197.37 *	$172.86	+11.6%	CL A	98978V103
DAL	DELTA AIR LINES INC DEL	1,729	$69,543	0.0%	$40.22 *	$35.44	+11.0%	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	150	$67,986	0.0%	$453.24 *	$417.42	+2.8%	COM	539830109
DVN	DEVON ENERGY CORP NEW	1,500	$67,950	0.0%	$45.30 *	$42.41	+0.4%	COM	25179M103
QQQ	INVESCO QQQ TR	161	$65,948	0.0%	$409.61	$379.61	+7.9%	UNIT SER 1	46090E103
STIP	ISHARES TR	652	$64,281	0.0%	$98.59	$97.44	+1.2%	0-5 YR TIPS ETF	46429B747
SLB	SCHLUMBERGER LTD	1,210	$62,969	0.0%	$52.04 *	$51.21	-3.9%	COM STK	806857108
VLUE	ISHARES TR	615	$62,214	0.0%	$101.16	$92.99	+8.8%	MSCI USA VALUE	46432F388
HAS	HASBRO INC	1,200	$61,272	0.0%	$51.06 *	$46.08	+1.7%	COM	418056107
RTX	RTX CORPORATION	722	$60,750	0.0%	$84.14 *	$75.63	+6.7%	COM	75513E101
ABT	ABBOTT LABS	550	$60,539	0.0%	$110.07 *	$96.07	+10.2%	COM	002824100
IQLT	ISHARES TR	1,606	$60,322	0.0%	$37.56	$34.89	+7.7%	MSCI INTL QUALTY	46434V456
SPSB	SPDR SER TR	2,000	$59,560	0.0%	$29.78	$29.43	+1.2%	PORTFOLIO SHORT	78464A474
FORA	FORIAN INC	20,250	$59,232	0.0%	$2.93 *	$2.57	0.0%	COM	34630N106
ZS	ZSCALER INC	260	$57,606	0.0%	$221.56	$185.19	+19.6%	COM	98980G102
PFE	PFIZER INC	1,968	$56,659	0.0%	$28.79 *	$26.40	-4.2%	COM	717081103
BBWI	BATH & BODY WORKS INC	1,306	$56,367	0.0%	$43.16 *	$31.67	+28.2%	COM	070830104
MTUM	ISHARES TR	358	$56,167	0.0%	$156.89	$146.77	+6.9%	MSCI USA MMENTM	46432F396
RCI	ROGERS COMMUNICATIONS INC	1,169	$54,721	0.0%	$46.81	$41.67	+12.3%	CL B	775109200
TGT	TARGET CORP	379	$53,960	0.0%	$142.37 *	$113.03	+17.2%	COM	87612E106
AFL	AFLAC INC	650	$53,625	0.0%	$82.50 *	$76.99	+2.6%	COM	001055102
IEMG	ISHARES INC	1,050	$53,109	0.0%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	940	$52,330	0.0%	$55.67 *	$17.27	+7.4%	US BRD MKT ETF	808524102
—	CHAMPIONX CORPORATION	1,775	$51,848	0.0%	$29.21	$29.21	—	COM	15872M104
TD	TORONTO DOMINION BK ONT	801	$51,761	0.0%	$64.62	$59.96	+7.8%	COM NEW	891160509
—	UNILEVER PLC	1,055	$51,129	0.0%	$48.46	$48.46	—	SPON ADR NEW	904767704
—	EATON VANCE ENHANCED EQUITY	2,725	$51,012	0.0%	$18.72	$18.72	—	COM	278277108
—	BERRY GLOBAL GROUP INC	750	$50,543	0.0%	$67.39	$67.39	—	COM	08579W103
SCHX	SCHWAB STRATEGIC TR	895	$50,502	0.0%	$56.43 *	$17.56	+7.1%	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	329	$47,584	0.0%	$144.63 *	$118.34	+17.2%	COM	747525103
DVY	ISHARES TR	401	$47,006	0.0%	$117.22	$110.03	+6.5%	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	516	$46,618	0.0%	$90.34 *	$86.20	+2.7%	COM	254687106
FLEX	FLEX LTD	1,500	$45,690	0.0%	$30.46 *	$20.01	+14.7%	ORD	Y2573F102
TOWN	TOWNEBANK PORTSMOUTH VA	1,500	$44,640	0.0%	$29.76	$25.93	+14.8%	COM	89214P109
LOW	LOWES COS INC	200	$44,510	0.0%	$222.55 *	$194.73	+10.0%	COM	548661107
MMM	3M CO	398	$43,533	0.0%	$109.38 *	$75.54	+14.8%	COM	88579Y101
KO	COCA COLA CO	705	$41,550	0.0%	$58.94 *	$53.26	+4.3%	COM	191216100
AVY	AVERY DENNISON CORP	200	$40,432	0.0%	$202.16 *	$179.50	+8.5%	COM	053611109
SDY	SPDR SER TR	314	$39,261	0.0%	$125.04	$117.40	+6.5%	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	218	$39,234	0.0%	$179.97	$163.24	+10.2%	SM CP VAL ETF	922908611
CARR	CARRIER GLOBAL CORPORATION	674	$38,722	0.0%	$57.45 *	$51.55	+9.0%	COM	14448C104
CL	COLGATE PALMOLIVE CO	484	$38,580	0.0%	$79.71 *	$71.73	+6.2%	COM	194162103
D	DOMINION ENERGY INC	790	$37,130	0.0%	$47.00 *	$40.17	+6.3%	COM	25746U109
ZION	ZIONS BANCORPORATION N A	838	$36,764	0.0%	$43.87	$36.12	+21.5%	COM	989701107
QVAL	EA SERIES TRUST	905	$36,644	0.0%	$40.49	$37.43	+8.2%	US QUAN VALUE	02072L102
FNDX	SCHWAB STRATEGIC TR	584	$36,186	0.0%	$61.96 *	$19.23	+7.4%	SCHWAB FDT US LG	808524771
HD	HOME DEPOT INC	102	$35,349	0.0%	$346.56 *	$293.72	+12.4%	COM	437076102
NOW	SERVICENOW INC	50	$35,325	0.0%	$706.50 *	$126.04	+12.1%	COM	81762P102
VLO	VALERO ENERGY CORP	268	$34,840	0.0%	$130.00 *	$119.35	+2.6%	COM	91913Y100
FITB	FIFTH THIRD BANCORP	1,000	$34,490	0.0%	$34.49 *	$25.54	+25.5%	COM	316773100
ECL	ECOLAB INC	170	$33,720	0.0%	$198.35	$175.85	+10.6%	COM	278865100
ACWI	ISHARES TR	329	$33,524	0.0%	$101.90	$95.67	+6.4%	MSCI ACWI ETF	464288257
SLVM	SYLVAMO CORP	659	$32,364	0.0%	$49.11 *	$43.77	+5.1%	COMMON STOCK	871332102
PLD	PROLOGIS INC.	234	$31,193	0.0%	$133.30 *	$105.61	+18.0%	COM	74340W103
EWBC	EAST WEST BANCORP INC	430	$30,939	0.0%	$71.95 *	$56.62	+19.8%	COM	27579R104
ISRG	INTUITIVE SURGICAL INC	90	$30,363	0.0%	$337.37	$298.09	+13.2%	COM NEW	46120E602
OTIS	OTIS WORLDWIDE CORP	336	$30,062	0.0%	$89.47 *	$80.24	+7.8%	COM	68902V107
SCHF	SCHWAB STRATEGIC TR	807	$29,829	0.0%	$36.96 *	$17.35	+6.5%	INTL EQTY ETF	808524805
CPT	CAMDEN PPTY TR	300	$29,787	0.0%	$99.29 *	$85.20	+8.1%	SH BEN INT	133131102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	34,430	$28,715	0.0%	$0.83 *	$0.67	0.0%	COM	00973N102
—	HASHICORP INC	1,200	$28,368	0.0%	$23.64	$23.64	—	COM CL A	418100103
EWJ	ISHARES INC	438	$28,094	0.0%	$64.14	$61.14	+4.9%	MSCI JPN ETF NEW	46434G822
FNDE	SCHWAB STRATEGIC TR	1,019	$27,650	0.0%	$27.13	$26.25	+3.4%	SCHWB FDT EMK LG	808524730
SCHW	SCHWAB CHARLES CORP	395	$27,176	0.0%	$68.80 *	$56.12	+19.3%	COM	808513105
GDX	VANECK ETF TRUST	875	$27,134	0.0%	$31.01	$29.27	+6.0%	GOLD MINERS ETF	92189F106
TRV	TRAVELERS COMPANIES INC	142	$27,050	0.0%	$190.49 *	$166.66	+10.5%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	125	$26,328	0.0%	$210.62 *	$179.88	+12.6%	COM	502431109
T	AT&T INC	1,558	$26,148	0.0%	$16.78 *	$14.21	+6.4%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	233	$26,027	0.0%	$111.70	$105.07	+6.2%	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	500	$25,995	0.0%	$51.99	$49.70	+4.6%	US CASH COWS 100	69374H881
GD	GENERAL DYNAMICS CORP	100	$25,967	0.0%	$259.67 *	$234.24	+6.5%	COM	369550108
RPRX	ROYALTY PHARMA PLC	900	$25,281	0.0%	$28.09	$27.48	+2.2%	SHS CLASS A	G7709Q104
FIVE	FIVE BELOW INC	118	$25,153	0.0%	$213.16	$183.58	+16.1%	COM	33829M101
ESGV	VANGUARD WORLD FD	294	$25,008	0.0%	$85.06	$78.81	+7.9%	ESG US STK ETF	921910733
FNDF	SCHWAB STRATEGIC TR	726	$24,482	0.0%	$33.72	$32.05	+5.2%	SCHWB FDT INT LG	808524755
EQIX	EQUINIX INC	30	$24,162	0.0%	$805.40 *	$733.71	+5.2%	COM	29444U700
FNDA	SCHWAB STRATEGIC TR	433	$23,956	0.0%	$55.33 *	$24.80	+11.6%	SCHWAB FDT US SC	808524763
DXCM	DEXCOM INC	190	$23,578	0.0%	$124.09	$102.16	+21.5%	COM	252131107
DLR	DIGITAL RLTY TR INC	175	$23,552	0.0%	$134.58 *	$120.61	+5.0%	COM	253868103
VYMI	VANGUARD WHITEHALL FDS	350	$23,272	0.0%	$66.49	$62.87	+5.8%	INTL HIGH ETF	921946794
—	WILLIAM PENN BANCORPORATION	1,900	$23,199	0.0%	$12.21	$12.21	—	COM	96927A105
F	FORD MTR CO DEL	1,853	$22,585	0.0%	$12.19 *	$9.63	+10.1%	COM	345370860
INSP	INSPIRE MED SYS INC	110	$22,378	0.0%	$203.44	$162.01	+25.6%	COM	457730109
KHC	KRAFT HEINZ CO	602	$22,262	0.0%	$36.98 *	$30.38	+9.6%	COM	500754106
SPYD	SPDR SER TR	563	$22,064	0.0%	$39.19	$35.92	+9.1%	PRTFLO S&P500 HI	78468R788
SCHA	SCHWAB STRATEGIC TR	462	$21,825	0.0%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
MTZ	MASTEC INC	285	$21,581	0.0%	$75.72	$62.54	+21.1%	COM	576323109
DUHP	DIMENSIONAL ETF TRUST	751	$21,487	0.0%	$28.61	$26.75	+6.9%	US HIGH PROFITAB	25434V831
—	EATON VANCE TAX-MANAGED GLOB	2,650	$20,458	0.0%	$7.72	$7.72	—	COM	27829F108
QLD	PROSHARES TR	264	$20,064	0.0%	$76.00 *	$32.97	+15.3%	PSHS ULTRA QQQ	74347R206
MAR	MARRIOTT INTL INC NEW	86	$19,394	0.0%	$225.51	$198.52	+11.4%	CL A	571903202
VWO	VANGUARD INTL EQUITY INDEX F	469	$19,276	0.0%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
VLTO	VERALTO CORP	233	$19,167	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
IBM	INTERNATIONAL BUSINESS MACHS	116	$19,004	0.0%	$163.83 *	$141.50	+8.7%	COM	459200101
AXP	AMERICAN EXPRESS CO	101	$18,840	0.0%	$186.53 *	$156.99	+16.4%	COM	025816109
RIVN	RIVIAN AUTOMOTIVE INC	789	$18,510	0.0%	$23.46	$18.80	+24.8%	COM CL A	76954A103
EW	EDWARDS LIFESCIENCES CORP	240	$18,300	0.0%	$76.25	$69.58	+9.6%	COM	28176E108
NUE	NUCOR CORP	103	$17,927	0.0%	$174.05 *	$153.29	+10.1%	COM	670346105
XLU	SELECT SECTOR SPDR TR	276	$17,480	0.0%	$63.33 *	$30.57	+3.6%	SBI INT-UTILS	81369Y886
XPO	XPO INC	193	$16,905	0.0%	$87.59	$81.49	+7.5%	COM	983793100
NEE	NEXTERA ENERGY INC	275	$16,704	0.0%	$60.74 *	$53.46	+7.1%	COM	65339F101
VSGX	VANGUARD WORLD FD	302	$16,695	0.0%	$55.28	$51.67	+7.0%	ESG INTL STK ETF	921910725
IWR	ISHARES TR	211	$16,402	0.0%	$77.73	$71.04	+9.4%	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	166	$16,109	0.0%	$97.04 *	$83.85	+7.3%	COM NEW	26441C204
FNDC	SCHWAB STRATEGIC TR	461	$16,063	0.0%	$34.84	$32.50	+7.3%	SCHWB FDT INT SC	808524748
SLV	ISHARES SILVER TR	727	$15,835	0.0%	$21.78	$21.29	+2.3%	ISHARES	46428Q109
NFLX	NETFLIX INC	32	$15,581	0.0%	$486.91 *	$43.65	+11.5%	COM	64110L106
DOV	DOVER CORP	100	$15,381	0.0%	$153.81 *	$136.69	+10.0%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	407	$15,344	0.0%	$37.70 *	$31.00	+6.7%	COM	92343V104
PFFD	GLOBAL X FDS	693	$13,445	0.0%	$19.40	$18.61	+4.2%	US PFD ETF	37954Y657
TMO	THERMO FISHER SCIENTIFIC INC	25	$13,270	0.0%	$530.80	$480.76	+9.7%	COM	883556102
—	GABELLI EQUITY TR INC	2,525	$12,827	0.0%	$5.08	$5.08	—	COM	362397101
IWS	ISHARES TR	110	$12,792	0.0%	$116.29	$106.54	+9.2%	RUS MDCP VAL ETF	464287473
EXPD	EXPEDITORS INTL WASH INC	100	$12,720	0.0%	$127.20 *	$114.69	+8.3%	COM	302130109
SOXX	ISHARES TR	21	$12,099	0.0%	$576.14 *	$167.79	+14.4%	ISHARES SEMICDTR	464287523
WM	WASTE MGMT INC DEL	66	$11,821	0.0%	$179.11 *	$162.45	+7.1%	COM	94106L109
SPOT	SPOTIFY TECHNOLOGY S A	62	$11,651	0.0%	$187.92	$174.62	+7.6%	SHS	L8681T102
DKNG	DRAFTKINGS INC NEW	328	$11,562	0.0%	$35.25	$33.46	+5.4%	COM CL A	26142V105
VSCO	VICTORIAS SECRET AND CO	435	$11,545	0.0%	$26.54	$21.21	+25.1%	COMMON STOCK	926400102
XYL	XYLEM INC	100	$11,436	0.0%	$114.36 *	$97.38	+14.8%	COM	98419M100
PYPL	PAYPAL HLDGS INC	186	$11,423	0.0%	$61.41	$57.15	+7.2%	COM	70450Y103
EEMA	ISHARES INC	166	$10,975	0.0%	$66.11	$63.80	+3.6%	MSCI EM ASIA ETF	464286426
SEE	SEALED AIR CORP NEW	300	$10,956	0.0%	$36.52 *	$31.19	+11.8%	COM	81211K100
SNOW	SNOWFLAKE INC	55	$10,945	0.0%	$199.00	$169.08	+17.7%	CL A	833445109
—	ROYCE VALUE TR INC	741	$10,789	0.0%	$14.56	$14.56	—	COM	780910105
FANG	DIAMONDBACK ENERGY INC	68	$10,546	0.0%	$155.09 *	$144.29	+0.1%	COM	25278X109
DFAS	DIMENSIONAL ETF TRUST	175	$10,434	0.0%	$59.62	$53.59	+11.3%	US SMALL CAP ETF	25434V500
ABNB	AIRBNB INC	75	$10,211	0.0%	$136.15	$128.95	+5.6%	COM CL A	009066101
—	LAM RESEARCH CORP	13	$10,183	0.0%	$783.31	$783.31	—	COM	512807108
SCHC	SCHWAB STRATEGIC TR	289	$10,068	0.0%	$34.84	$32.45	+7.5%	INTL SCEQT ETF	808524888
PDLB	PONCE FINANCIAL GROUP INC	1,000	$9,760	0.0%	$9.76	$8.63	+13.1%	COMMON STOCK	732344106
JCI	JOHNSON CTLS INTL PLC	167	$9,626	0.0%	$57.64 *	$50.71	+10.4%	SHS	G51502105
DBEU	DBX ETF TR	245	$9,255	0.0%	$37.78	$35.95	+5.1%	XTRACK MSCI EURP	233051853
CHWY	CHEWY INC	388	$9,169	0.0%	$23.63	$19.72	+19.9%	CL A	16679L109
—	HYZON MOTORS INC	10,105	$9,044	0.0%	$0.90	$0.90	—	COM CL A	44951Y102
VOX	VANGUARD WORLD FDS	76	$8,948	0.0%	$117.74	$110.41	+6.6%	COMM SRVC ETF	92204A884
ARKK	ARK ETF TR	170	$8,903	0.0%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
TR	TOOTSIE ROLL INDS INC	264	$8,776	0.0%	$33.24 *	$30.18	+3.8%	COM	890516107
EFA	ISHARES TR	114	$8,590	0.0%	$75.35	$70.68	+6.6%	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	84	$8,443	0.0%	$100.51	$93.29	+7.7%	MSCI USA ESG SLC	464288802
—	DISCOVER FINL SVCS	75	$8,430	0.0%	$112.40	$112.40	—	COM	254709108
MCD	MCDONALDS CORP	28	$8,328	0.0%	$297.43 *	$258.68	+9.4%	COM	580135101
NTR	NUTRIEN LTD	147	$8,283	0.0%	$56.35 *	$52.51	+0.6%	COM	67077M108
NSTS	NSTS BANCORP INC	850	$8,084	0.0%	$9.51	$8.90	+6.9%	COM	6293JP109
VCIT	VANGUARD SCOTTSDALE FDS	98	$7,993	0.0%	$81.56	$77.26	+5.2%	INT-TERM CORP	92206C870
BCE	BCE INC	200	$7,876	0.0%	$39.38 *	$32.46	+3.2%	COM NEW	05534B760
AVSC	AMERICAN CENTY ETF TR	154	$7,864	0.0%	$51.06	$45.30	+12.7%	AVANTIS US SMALL	025072323
KR	KROGER CO	172	$7,863	0.0%	$45.72 *	$42.39	+3.3%	COM	501044101
LEG	LEGGETT & PLATT INC	300	$7,851	0.0%	$26.17	$24.53	+6.7%	COM	524660107
CTVA	CORTEVA INC	162	$7,764	0.0%	$47.93 *	$46.55	+0.7%	COM	22052L104
EBAY	EBAY INC.	175	$7,634	0.0%	$43.62 *	$39.83	+5.8%	COM	278642103
XLF	SELECT SECTOR SPDR TR	198	$7,445	0.0%	$37.60	$34.62	+8.6%	FINANCIAL	81369Y605
IHF	ISHARES TR	28	$7,352	0.0%	$262.57 *	$50.68	+3.6%	US HLTHCR PR ETF	464288828
MU	MICRON TECHNOLOGY INC	85	$7,254	0.0%	$85.34	$73.62	+15.0%	COM	595112103
SHYD	VANECK ETF TRUST	327	$7,237	0.0%	$22.13	$21.72	+1.9%	SHRT HGH YLD MUN	92189F387
GILT	GILAT SATELLITE NETWORKS LTD	1,173	$7,168	0.0%	$6.11	$6.21	-1.6%	SHS NEW	M51474118
FTNT	FORTINET INC	120	$7,024	0.0%	$58.53	$55.27	+5.9%	COM	34959E109
HSY	HERSHEY CO	35	$6,526	0.0%	$186.46 *	$177.67	-1.3%	COM	427866108
—	UNITED STATES STL CORP NEW	133	$6,471	0.0%	$48.65	$48.65	—	COM	912909108
PRGO	PERRIGO CO PLC	200	$6,436	0.0%	$32.18	$29.89	+7.7%	SHS	G97822103
EMB	ISHARES TR	70	$6,235	0.0%	$89.07	$84.22	+5.7%	JPMORGAN USD EMG	464288281
INDI	INDIE SEMICONDUCTOR INC	765	$6,205	0.0%	$8.11	$6.52	+24.4%	CLASS A COM	45569U101
LTRX	LANTRONIX INC	1,000	$5,860	0.0%	$5.86	$5.03	+16.5%	COM NEW	516548203
—	GLOBALSTAR INC	3,000	$5,820	0.0%	$1.94	$1.94	—	COM	378973408
SCHV	SCHWAB STRATEGIC TR	83	$5,819	0.0%	$70.11 *	$21.87	+6.9%	US LCAP VA ETF	808524409
HOLX	HOLOGIC INC	80	$5,716	0.0%	$71.45	$69.63	+2.6%	COM	436440101
DLN	WISDOMTREE TR	86	$5,709	0.0%	$66.38	$62.83	+5.7%	US LARGECAP DIVD	97717W307
SCHH	SCHWAB STRATEGIC TR	275	$5,686	0.0%	$20.68	$18.58	+11.4%	US REIT ETF	808524847
AOM	ISHARES TR	135	$5,604	0.0%	$41.51	$39.64	+4.7%	MODERT ALLOC ETF	464289875
RNGR	RANGER ENERGY SVCS INC	522	$5,343	0.0%	$10.24	$11.52	-11.2%	COM CL A	75282U104
BUD	ANHEUSER BUSCH INBEV SA/NV	82	$5,299	0.0%	$64.62	$59.09	+9.4%	SPONSORED ADR	03524A108
SSO	PROSHARES TR	80	$5,206	0.0%	$65.08 *	$28.75	+13.2%	PSHS ULT S&P 500	74347R107
USMV	ISHARES TR	65	$5,072	0.0%	$78.03	$74.62	+4.6%	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	26	$5,005	0.0%	$192.50 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
RLMD	RELMADA THERAPEUTICS INC	1,200	$4,968	0.0%	$4.14	$2.96	+39.8%	COM	75955J402
NYT	NEW YORK TIMES CO	100	$4,899	0.0%	$48.99 *	$43.00	+11.1%	CL A	650111107
EEM	ISHARES TR	120	$4,826	0.0%	$40.22	$38.61	+4.1%	MSCI EMG MKT ETF	464287234
EVX	VANECK ETF TRUST	31	$4,725	0.0%	$152.42 *	$28.75	+6.0%	ENVIRONMENTAL SR	92189F304
PD	PAGERDUTY INC	202	$4,677	0.0%	$23.15	$21.65	+6.9%	COM	69553P100
ADP	AUTOMATIC DATA PROCESSING IN	20	$4,660	0.0%	$233.00 *	$222.04	+0.4%	COM	053015103
CVX	CHEVRON CORP NEW	31	$4,624	0.0%	$149.16 *	$137.80	-0.8%	COM	166764100
MET	METLIFE INC	69	$4,563	0.0%	$66.13 *	$58.77	+6.1%	COM	59156R108
WBD	WARNER BROS DISCOVERY INC	398	$4,530	0.0%	$11.38	$10.79	+5.4%	COM SER A	934423104
FCX	FREEPORT-MCMORAN INC	106	$4,513	0.0%	$42.58 *	$35.90	+15.3%	CL B	35671D857
LNC	LINCOLN NATL CORP IND	167	$4,504	0.0%	$26.97 *	$21.24	+12.3%	COM	534187109
RXO	RXO INC	193	$4,490	0.0%	$23.26	$20.12	+15.6%	COMMON STOCK	74982T103
EMCR	DBX ETF TR	161	$4,461	0.0%	$27.71	$26.46	+4.7%	XTKR EMGRIN MKTS	233051192
ANF	ABERCROMBIE & FITCH CO	50	$4,411	0.0%	$88.22	$71.15	+24.0%	CL A	002896207
SNAP	SNAP INC	250	$4,233	0.0%	$16.93	$12.26	+38.1%	CL A	83304A106
U	UNITY SOFTWARE INC	100	$4,089	0.0%	$40.89	$30.82	+32.7%	COM	91332U101
GIS	GENERAL MLS INC	61	$3,974	0.0%	$65.15 *	$59.53	+1.0%	COM	370334104
ZG	ZILLOW GROUP INC	70	$3,971	0.0%	$56.73	$42.83	+32.4%	CL A	98954M101
CVE	CENOVUS ENERGY INC	232	$3,863	0.0%	$16.65 *	$17.25	-8.6%	COM	15135U109
SCI	SERVICE CORP INTL	54	$3,697	0.0%	$68.46	$60.20	+13.7%	COM	817565104
—	LEGG MASON ETF INVT	173	$3,578	0.0%	$20.68	$20.68	—	WESTN ASET TTL	52468L810
EXC	EXELON CORP	98	$3,519	0.0%	$35.91 *	$35.51	-6.4%	COM	30161N101
EWU	ISHARES TR	105	$3,455	0.0%	$32.90	$31.89	+3.6%	MSCI UK ETF NEW	46435G334
GE	GENERAL ELECTRIC CO	27	$3,447	0.0%	$127.67 *	$91.47	+10.0%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	200	$3,434	0.0%	$17.17	$17.81	-3.6%	CL A	69608A108
RUN	SUNRUN INC	170	$3,338	0.0%	$19.64	$12.69	+54.7%	COM	86771W105
COR	CENCORA INC	16	$3,287	0.0%	$205.44	$191.75	+5.4%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	6	$3,272	0.0%	$545.33	$508.04	+5.8%	COM	776696106
BROS	DUTCH BROS INC	100	$3,167	0.0%	$31.67	$27.24	+16.3%	CL A	26701L100
CVS	CVS HEALTH CORP	40	$3,159	0.0%	$78.97 *	$65.40	+11.1%	COM	126650100
KWEB	KRANESHARES TR	116	$3,142	0.0%	$27.09	$27.10	-0.4%	CSI CHI INTERNET	500767306
SHOP	SHOPIFY INC	40	$3,116	0.0%	$77.90	$63.86	+22.0%	CL A	82509L107
ARKX	ARK ETF TR	200	$3,082	0.0%	$15.41	$14.04	+9.7%	ARK SPACE EXPL	00214Q807
EMR	EMERSON ELEC CO	30	$2,920	0.0%	$97.33 *	$88.09	+6.6%	COM	291011104
EBC	EASTERN BANKSHARES INC	200	$2,840	0.0%	$14.20 *	$11.70	+14.4%	COM	27627N105
CNC	CENTENE CORP DEL	38	$2,820	0.0%	$74.21	$72.14	+2.9%	COM	15135B101
COKE	COCA COLA CONS INC	3	$2,788	0.0%	$929.33 *	$70.13	+28.2%	COM	191098102
—	TC BANCSHARES INC	200	$2,762	0.0%	$13.81	$13.81	—	COM	87224V108
CLST	CATALYST BANCORP INC	250	$2,710	0.0%	$10.84	$11.16	-2.8%	COMMON STOCK	14888L101
CUE	CUE BIOPHARMA INC	1,000	$2,640	0.0%	$2.64 *	$2.38	0.0%	COM	22978P106
XBI	SPDR SER TR	29	$2,590	0.0%	$89.31	$74.26	+20.2%	S&P BIOTECH	78464A870
—	ATHIRA PHARMA INC	1,000	$2,430	0.0%	$2.43	$2.43	—	COM	04746L104
DIA	SPDR DOW JONES INDL AVERAGE	6	$2,422	0.0%	$403.67 *	$349.44	+7.8%	UT SER 1	78467X109
ALK	ALASKA AIR GROUP INC	60	$2,345	0.0%	$39.08	$35.66	+9.6%	COM	011659109
DFUV	DIMENSIONAL ETF TRUST	60	$2,234	0.0%	$37.23	$34.42	+8.1%	US MKTWIDE VALUE	25434V724
RCL	ROYAL CARIBBEAN GROUP	17	$2,202	0.0%	$129.53	$100.17	+27.0%	COM	V7780T103
CULL	CULLMAN BANCORP INC	200	$2,154	0.0%	$10.77 *	$10.12	0.0%	COM	230153108
IVOO	VANGUARD ADMIRAL FDS INC	22	$2,068	0.0%	$94.00	$85.97	+9.3%	MIDCP 400 IDX	921932885
ACHR	ARCHER AVIATION INC	328	$2,014	0.0%	$6.14	$5.68	+8.1%	COM CL A	03945R102
VEA	VANGUARD TAX-MANAGED FDS	42	$2,012	0.0%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
VIOO	VANGUARD ADMIRAL FDS INC	20	$1,984	0.0%	$99.20	$89.15	+11.3%	SMLLCP 600 IDX	921932828
RXRX	RECURSION PHARMACEUTICALS IN	200	$1,972	0.0%	$9.86	$7.13	+38.3%	CL A	75629V104
—	HILLENBRAND INC	40	$1,914	0.0%	$47.85	$47.85	—	COM	431571108
VIGI	VANGUARD WHITEHALL FDS	23	$1,828	0.0%	$79.48	$73.71	+7.6%	INTL DVD ETF	921946810
CAT	CATERPILLAR INC	6	$1,818	0.0%	$303.00 *	$251.22	+14.1%	COM	149123101
MKC	MCCORMICK & CO INC	26	$1,779	0.0%	$68.42 *	$61.94	+5.2%	COM NON VTG	579780206
FDX	FEDEX CORP	7	$1,771	0.0%	$253.00 *	$242.32	-0.1%	COM	31428X106
LILMF	LILIUM N V	1,417	$1,673	0.0%	$1.18 *	$0.91	0.0%	CLASS A ORD SHS	N52586109
GETR	GETAROUND INC	6,976	$1,640	0.0%	$0.24	$0.22	0.0%	COM	37427G101
GILD	GILEAD SCIENCES INC	20	$1,621	0.0%	$81.05 *	$72.19	+4.9%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	60	$1,576	0.0%	$26.27	$26.27	—	COM	931427108
ZM	ZOOM VIDEO COMMUNICATIONS IN	20	$1,439	0.0%	$71.95	$66.13	+8.7%	CL A	98980L101
JOBY	JOBY AVIATION INC	212	$1,410	0.0%	$6.65	$6.16	+7.9%	COMMON STOCK	G65163100
GRWG	GROWGENERATION CORP	560	$1,406	0.0%	$2.51	$2.45	+2.5%	COM	39986L109
SRLN	SSGA ACTIVE ETF TR	32	$1,362	0.0%	$42.56	$41.65	+0.7%	BLACKSTONE SENR	78467V608
WEN	WENDYS CO	68	$1,325	0.0%	$19.49	$19.25	+1.2%	COM	95058W100
AGG	ISHARES TR	13	$1,291	0.0%	$99.31	$95.17	+4.3%	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	6	$1,280	0.0%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
—	LUCID GROUP INC	300	$1,263	0.0%	$4.21	$4.21	—	COM	549498103
—	CEDAR FAIR L P	31	$1,234	0.0%	$39.81	$39.81	—	DEPOSITRY UNIT	150185106
—	HYDROFARM HLDGS GROUP INC	1,133	$1,040	0.0%	$0.92	$0.92	—	COM	44888K209
IMTM	ISHARES TR	28	$961	0.0%	$34.32	$32.51	+5.5%	MSCI INTL MOMENT	46434V449
DIHP	DIMENSIONAL ETF TRUST	37	$950	0.0%	$25.68	$23.90	+7.4%	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	27	$928	0.0%	$34.37	$32.63	+5.3%	INTERNATNAL VAL	25434V807
PH	PARKER-HANNIFIN CORP	2	$922	0.0%	$461.00 *	$407.15	+10.8%	COM	701094104
EFAV	ISHARES TR	13	$902	0.0%	$69.38	$66.28	+4.6%	MSCI EAFE MIN VL	46429B689
—	LIVENT CORP	50	$899	0.0%	$17.98	$17.98	—	COM	53814L108
VTRS	VIATRIS INC	83	$899	0.0%	$10.83 *	$8.69	+13.9%	COM	92556V106
NLY	ANNALY CAPITAL MANAGEMENT IN	46	$898	0.0%	$19.52	$19.52	—	COM NEW	035710839
AVEM	AMERICAN CENTY ETF TR	15	$846	0.0%	$56.40	$53.80	+4.8%	AVANTIS EMGMKT	025072604
—	BLACKROCK INC	1	$812	0.0%	$812.00	$812.00	—	COM	09247X101
HOG	HARLEY DAVIDSON INC	20	$737	0.0%	$36.85	$30.82	+19.5%	COM	412822108
ICLN	ISHARES TR	45	$701	0.0%	$15.58	$14.06	+10.7%	GL CLEAN ENE ETF	464288224
GEHC	GE HEALTHCARE TECHNOLOGIES I	8	$619	0.0%	$77.38	$69.79	+10.4%	COMMON STOCK	36266G107
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$595	0.0%	$85.00	$85.33	-0.5%	COM	57164Y107
ALB	ALBEMARLE CORP	4	$578	0.0%	$144.50 *	$132.16	+5.5%	COM	012653101
NLR	VANECK ETF TRUST	8	$574	0.0%	$71.75	$71.24	+0.7%	URANIUM PLS NUCL	92189F601
SMMV	ISHARES TR	16	$572	0.0%	$35.75	$33.86	+5.4%	MSCI USA SMCP MN	46435G433
APD	AIR PRODS & CHEMS INC	2	$548	0.0%	$274.00 *	$259.21	+0.2%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	11	$544	0.0%	$49.45	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
SGOL	ABRDN GOLD ETF TRUST	27	$533	0.0%	$19.74	$18.91	+4.4%	PHYSCL GOLD SHS	00326A104
ETSY	ETSY INC	6	$487	0.0%	$81.17	$71.54	+13.3%	COM	29786A106
—	TE CONNECTIVITY LTD	3	$422	0.0%	$140.67	$140.67	—	SHS	H84989104
LAC	LITHIUM AMERS CORP NEW	65	$416	0.0%	$6.40	$7.45	-14.0%	COM SHS	53681J103
—	LITHIUM AMERICAS ARGENTINA C	65	$411	0.0%	$6.32	$6.32	—	COM SHS	53681K100
—	ENVIVA INC	407	$406	0.0%	$1.00	$1.00	—	COM	29415B103
RELY	REMITLY GLOBAL INC	20	$389	0.0%	$19.45	$22.41	-13.3%	COM	75960P104
MSGS	MADISON SQUARE GRDN SPRT COR	2	$364	0.0%	$182.00 *	$230.04	+5.0%	CL A	55825T103
PSTG	PURE STORAGE INC	10	$357	0.0%	$35.70	$35.07	+1.7%	CL A	74624M102
HBAN	HUNTINGTON BANCSHARES INC	25	$318	0.0%	$12.72 *	$9.98	+17.4%	COM	446150104
GM	GENERAL MTRS CO	8	$288	0.0%	$36.00 *	$30.24	+16.4%	COM	37045V100
GLW	CORNING INC	9	$275	0.0%	$30.56 *	$27.12	+7.0%	COM	219350105
NIO	NIO INC	29	$264	0.0%	$9.10	$7.94	+14.3%	SPON ADS	62914V106
WAB	WABTEC	2	$254	0.0%	$127.00	$111.67	+12.5%	COM	929740108
—	HELIUS MED TECHNOLOGIES INC	31	$250	0.0%	$8.06	$8.06	—	COM CL A NEW	42328V801
DOCU	DOCUSIGN INC	4	$238	0.0%	$59.50	$45.87	+29.6%	COM	256163106
HWM	HOWMET AEROSPACE INC	3	$163	0.0%	$54.33	$49.03	+9.8%	COM	443201108
TMDX	TRANSMEDICS GROUP INC	2	$158	0.0%	$79.00	$60.33	+30.8%	COM	89377M109
SNDL	SNDL INC	85	$140	0.0%	$1.65	$1.50	+9.0%	COM	83307B101
—	MIND MEDICINE MINDMED INC	33	$121	0.0%	$3.67	$3.67	—	COM NEW	60255C885
PAVE	GLOBAL X FDS	3	$104	0.0%	$34.67	$31.13	+10.7%	US INFR DEV ETF	37954Y673
LIT	GLOBAL X FDS	2	$102	0.0%	$51.00	$49.58	+2.8%	LITHIUM BTRY ETF	37954Y855
—	ORGANIGRAM HLDGS INC	74	$97	0.0%	$1.31	$1.31	—	COM	68620P705
—	BARRICK GOLD CORP	5	$91	0.0%	$18.20	$18.20	—	COM	067901108
BOTZ	GLOBAL X FDS	3	$86	0.0%	$28.67	$25.53	+11.6%	RBTCS ARTFL INTE	37954Y715
AA	ALCOA CORP	2	$68	0.0%	$34.00 *	$26.37	+25.8%	COM	013872106
SPHR	SPHERE ENTERTAINMENT CO	2	$68	0.0%	$34.00	$34.79	-2.4%	CL A	55826T102
MSGE	MADISON SQUARE GARDEN ENTMT	2	$64	0.0%	$32.00	$31.07	+2.3%	COM CL A	558256103
ACI	ALBERTSONS COS INC	2	$46	0.0%	$23.00 *	$20.72	+4.3%	COMMON STOCK	013091103
CMPS	COMPASS PATHWAYS PLC	5	$44	0.0%	$8.80	$6.47	+35.3%	SPONSORED ADS	20451W101
CGC	CANOPY GROWTH CORP	7	$36	0.0%	$5.14	$5.96	-14.2%	COM NEW	138035704
—	TEUCRIUM COMMODITY TR	5	$30	0.0%	$6.00	$6.00	—	WHEAT FD	88166A508
EWG	ISHARES INC	1	$30	0.0%	$30.00	$27.28	+8.8%	MSCI GERMANY ETF	464286806
OGN	ORGANON & CO	2	$29	0.0%	$14.50 *	$12.33	+7.4%	COMMON STOCK	68622V106
SWBI	SMITH & WESSON BRANDS INC	2	$28	0.0%	$14.00 *	$13.77	-1.5%	COM	831754106
—	AKERNA CORP	37	$17	0.0%	$0.46	$0.46	—	COM NEW	00973W300
—	ALKALINE WTR CO INC	19	$5	0.0%	$0.26	$0.26	—	COM	01643A306
—	TILRAY BRANDS INC	2	$5	0.0%	$2.50	$2.50	—	COM	88688T100
—	VIRGIN GALACTIC HOLDINGS INC	1	$3	0.0%	$3.00	$3.00	—	COM	92766K106
—	GREENLANE HLDGS INC	2	$2	0.0%	$1.00	$1.00	—	CL A NEW	395330301