Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	652,779	$22.38M	13.0%	$34.29	$27.45	+24.9%	US CORE EQUITY 2	25434V708
DUSB	DIMENSIONAL ETF TRUST	242,256	$12.3M	7.1%	$50.77	$50.73	+0.1%	ULTRASHORT FIXED	25434V591
DFUS	DIMENSIONAL ETF TRUST	161,707	$10.06M	5.8%	$62.20	$55.82	+11.4%	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	234,106	$7.44M	4.3%	$31.78	$28.26	+12.4%	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	255,403	$7.187M	4.2%	$28.14	$24.78	+13.6%	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	165,844	$6.582M	3.8%	$39.69	$33.55	+18.3%	US CORE EQT MKT	25434V104
AAPL	APPLE INC	25,428	$5.925M	3.4%	$233.00	$184.41	+25.6%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED EXC	103,363	$4.992M	2.9%	$48.30	$47.63	+1.4%	TOTAL RETURN	46090A804
LH	LABCORP HOLDINGS INC	14,436	$3.226M	1.9%	$223.48	$216.29	+1.9%	COM SHS	504922105
PM	PHILIP MORRIS INTL INC	24,990	$3.034M	1.8%	$121.40 *	$90.78	+27.7%	COM	718172109
VUG	VANGUARD INDEX FDS	7,266	$2.79M	1.6%	$383.94 *	$60.06	+6.5%	GROWTH ETF	922908736
MKL	MARKEL GROUP INC	1,621	$2.543M	1.5%	$1568.58	$1422.08	+10.3%	COM	570535104
META	META PLATFORMS INC	4,196	$2.402M	1.4%	$572.44	$331.05	+72.2%	CL A	30303M102
MGM	MGM RESORTS INTERNATIONAL	60,726	$2.374M	1.4%	$39.09	$39.26	-0.4%	COM	552953101
SPY	SPDR S&P 500 ETF TR	4,062	$2.331M	1.4%	$573.76	$452.71	+26.7%	TR UNIT	78462F103
CSCO	CISCO SYS INC	40,802	$2.171M	1.3%	$53.22 *	$47.93	+6.9%	COM	17275R102
GOOG	ALPHABET INC	12,607	$2.108M	1.2%	$167.19	$134.68	+23.5%	CAP STK CL C	02079K107
ARCO	ARCOS DORADOS HOLDINGS INC	240,416	$2.096M	1.2%	$8.72 *	$10.03	-16.5%	SHS CLASS -A -	G0457F107
STT	STATE STR CORP	23,557	$2.084M	1.2%	$88.47 *	$64.94	+30.1%	COM	857477103
RSP	INVESCO EXCHANGE TRADED FD T	11,255	$2.016M	1.2%	$179.16	$148.30	+20.8%	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	46,419	$1.842M	1.1%	$39.68 *	$30.48	+26.5%	COM	060505104
DFEM	DIMENSIONAL ETF TRUST	63,863	$1.798M	1.0%	$28.15	$24.76	+13.7%	EMERGING MKTS CO	25434V732
DFAE	DIMENSIONAL ETF TRUST	65,057	$1.783M	1.0%	$27.41	$24.20	+13.3%	EMGR CRE EQT MNG	25434V302
VEU	VANGUARD INTL EQUITY INDEX F	27,607	$1.739M	1.0%	$63.00	$54.43	+15.8%	ALLWRLD EX US	922042775
PSLV	SPROTT PHYSICAL SILVER TR	162,654	$1.7M	1.0%	$10.45	$8.14	—	TR UNIT	85207K107
—	UNILEVER PLC	23,446	$1.523M	0.9%	$64.96	$64.22	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	8,055	$1.501M	0.9%	$186.33	$145.94	+27.7%	COM	023135106
NVDA	NVIDIA CORPORATION	12,240	$1.486M	0.9%	$121.44	$115.57	+5.0%	COM	67066G104
SNY	SANOFI	23,381	$1.347M	0.8%	$57.63	$48.24	+19.5%	SPONSORED ADR	80105N105
ORCL	ORACLE CORP	7,784	$1.326M	0.8%	$170.40	$107.29	+56.9%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	2,476	$1.308M	0.8%	$528.07 *	$467.49	+10.6%	COM	666807102
GLD	SPDR GOLD TR	5,369	$1.305M	0.8%	$243.06	$186.19	+30.5%	GOLD SHS	78463V107
SHEL	SHELL PLC	19,595	$1.292M	0.7%	$65.95	$65.31	+1.0%	SPON ADS	780259305
WMT	WALMART INC	15,456	$1.248M	0.7%	$80.75	$66.22	+20.5%	COM	931142103
IJR	ISHARES TR	10,586	$1.238M	0.7%	$116.96	$102.72	+13.9%	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	1,708	$1.211M	0.7%	$709.27 *	$66.44	+6.7%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,113	$1.204M	0.7%	$569.66	$479.88	+18.7%	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	36,009	$1.197M	0.7%	$33.23	$30.04	+10.6%	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	2,573	$1.107M	0.6%	$430.27	$382.87	+11.3%	COM	594918104
VGT	VANGUARD WORLD FD	1,687	$989K	0.6%	$586.53 *	$58.06	+26.3%	INF TECH ETF	92204A702
IDV	ISHARES TR	31,291	$946K	0.5%	$30.23	$26.67	+13.4%	INTL SEL DIV ETF	464288448
ESGU	ISHARES TR	7,428	$937K	0.5%	$126.18	$97.94	+28.8%	ESG AWR MSCI USA	46435G425
OMC	OMNICOM GROUP INC	9,020	$933K	0.5%	$103.39 *	$81.87	+20.7%	COM	681919106
SPLV	INVESCO EXCH TRADED FD TR II	12,837	$921K	0.5%	$71.73	$60.67	+18.2%	S&P500 LOW VOL	46138E354
DGS	WISDOMTREE TR	16,374	$879K	0.5%	$53.70	$47.82	+12.3%	EMG MKTS SMCAP	97717W281
SCHO	SCHWAB STRATEGIC TR	17,608	$862K	0.5%	$48.98 *	$24.00	+2.0%	SHT TM US TRES	808524862
COST	COSTCO WHSL CORP NEW	945	$838K	0.5%	$886.55	$592.37	+48.7%	COM	22160K105
PEP	PEPSICO INC	4,576	$778K	0.5%	$170.05 *	$159.13	+1.9%	COM	713448108
JPM	JPMORGAN CHASE & CO.	3,505	$739K	0.4%	$210.86 *	$151.15	+35.8%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	13,101	$729K	0.4%	$55.63	$53.39	+4.2%	US TARGETED VLU	25434V609
YUMC	YUM CHINA HLDGS INC	16,185	$729K	0.4%	$45.02	$33.29	+35.3%	COM	98850P109
GDX	VANECK ETF TRUST	17,892	$712K	0.4%	$39.82	$37.44	+6.4%	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	6,158	$699K	0.4%	$113.56 *	$109.49	-0.8%	COM	58933Y105
WTM	WHITE MTNS INS GROUP LTD	390	$662K	0.4%	$1696.20	$1486.19	+14.1%	COM	G9618E107
PAAS	PAN AMERN SILVER CORP	30,730	$641K	0.4%	$20.87	$21.08	-1.0%	COM	697900108
XOM	EXXON MOBIL CORP	5,226	$613K	0.4%	$117.22 *	$102.55	+9.4%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	10,088	$600K	0.3%	$59.51	$55.86	+6.5%	EQUITY PREMIUM	46641Q332
CTRA	COTERRA ENERGY INC	24,340	$583K	0.3%	$23.95 *	$24.61	-6.7%	COM	127097103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	73,894	$568K	0.3%	$7.69	$6.93	+11.0%	COM CL A	37890B100
ABBV	ABBVIE INC	2,735	$540K	0.3%	$197.48 *	$135.72	+39.5%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	6,265	$530K	0.3%	$84.53 *	$24.74	+13.9%	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	5,718	$519K	0.3%	$90.80	$83.72	+8.5%	CAP STRENGTH ETF	33733E104
CI	THE CIGNA GROUP	1,490	$516K	0.3%	$346.46 *	$280.77	+20.4%	COM	125523100
FIVE	FIVE BELOW INC	5,773	$510K	0.3%	$88.35	$86.27	+2.4%	COM	33829M101
BSV	VANGUARD BD INDEX FDS	6,208	$489K	0.3%	$78.69	$76.11	+3.4%	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	9,819	$467K	0.3%	$47.52 *	$22.38	+6.2%	US AGGREGATE B	808524839
VIG	VANGUARD SPECIALIZED FUNDS	2,336	$463K	0.3%	$198.06	$165.81	+19.5%	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	6,045	$454K	0.3%	$75.11	$71.73	+4.7%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	855	$451K	0.3%	$527.96	$486.34	+8.5%	S&P 500 ETF SHS	922908363
IP	INTERNATIONAL PAPER CO	8,738	$427K	0.2%	$48.85 *	$33.36	+39.5%	COM	460146103
LLY	ELI LILLY & CO	470	$416K	0.2%	$885.94	$714.01	+23.0%	COM	532457108
VONE	VANGUARD SCOTTSDALE FDS	1,544	$402K	0.2%	$260.07	$218.88	+18.8%	VNG RUS1000IDX	92206C730
IEFA	ISHARES TR	5,080	$397K	0.2%	$78.05	$68.82	+13.4%	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	3,235	$380K	0.2%	$117.54	$87.27	+32.6%	COM	872540109
IVV	ISHARES TR	627	$362K	0.2%	$576.82	$447.60	+28.9%	CORE S&P500 ETF	464287200
DEO	DIAGEO PLC	2,447	$343K	0.2%	$140.34	$129.95	+8.0%	SPON ADR NEW	25243Q205
KKR	KKR & CO INC	2,625	$343K	0.2%	$130.58	$73.49	+76.5%	COM	48251W104
BSJP	INVESCO EXCH TRD SLF IDX FD	14,677	$339K	0.2%	$23.12	$22.74	—	BULSHS 2025 HY	46138J817
GBTC	GRAYSCALE BITCOIN TR BTC	6,252	$316K	0.2%	$50.50	$48.67	+3.8%	SHS REP COM UT	389637109
TSLA	TESLA INC	1,155	$302K	0.2%	$261.63	$201.10	+30.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	646	$297K	0.2%	$460.26	$353.35	+30.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	600	$296K	0.2%	$493.80	$397.11	+23.5%	CL A	57636Q104
PAYX	PAYCHEX INC	2,116	$284K	0.2%	$134.19 *	$111.08	+16.4%	COM	704326107
AMGN	AMGEN INC	813	$262K	0.2%	$322.21 *	$255.10	+21.4%	COM	031162100
NVR	NVR INC	26	$255K	0.1%	$9811.81	$6483.14	+51.3%	COM	62944T105
DFAX	DIMENSIONAL ETF TRUST	9,320	$252K	0.1%	$27.01	$24.84	+8.7%	WORLD EX US CORE	25434V880
AVGO	BROADCOM INC	1,430	$247K	0.1%	$172.50	$156.51	+8.9%	COM	11135F101
NEOG	NEOGEN CORP	13,590	$228K	0.1%	$16.81	$16.46	+2.1%	COM	640491106
USB	US BANCORP DEL	4,811	$220K	0.1%	$45.73 *	$33.73	+28.5%	COM NEW	902973304
TFC	TRUIST FINL CORP	4,876	$209K	0.1%	$42.77 *	$30.57	+31.8%	COM	89832Q109
DGRO	ISHARES TR	3,196	$200K	0.1%	$62.69	$51.52	+21.7%	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	3,832	$196K	0.1%	$51.04 *	$36.39	+28.4%	COM	02209S103
DHR	DANAHER CORPORATION	700	$195K	0.1%	$278.02	$210.35	+31.2%	COM	235851102
EGP	EASTGROUP PPTYS INC	1,035	$193K	0.1%	$186.82	$183.54	—	COM	277276101
BABA	ALIBABA GROUP HLDG LTD	1,770	$188K	0.1%	$106.12	$79.75	+33.1%	SPONSORED ADS	01609W102
QUAL	ISHARES TR	1,045	$187K	0.1%	$179.30	$150.45	+19.2%	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	1,114	$181K	0.1%	$162.11 *	$147.88	+5.5%	COM	478160104
MTUM	ISHARES TR	850	$172K	0.1%	$202.76	$183.12	+10.7%	MSCI USA MMENTM	46432F396
ESML	ISHARES TR	4,016	$168K	0.1%	$41.82	$35.52	+17.7%	ESG AWARE MSCI	46435U663
PG	PROCTER AND GAMBLE CO	968	$168K	0.1%	$173.27 *	$147.83	+13.5%	COM	742718109
HON	HONEYWELL INTL INC	800	$165K	0.1%	$206.71 *	$179.49	+5.7%	COM	438516106
WFC	WELLS FARGO CO NEW	2,854	$161K	0.1%	$56.49 *	$41.03	+34.0%	COM	949746101
SWK	STANLEY BLACK & DECKER INC	1,442	$159K	0.1%	$110.13 *	$80.71	+29.2%	COM	854502101
BA	BOEING CO	988	$150K	0.1%	$152.04	$210.26	-27.7%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	3,100	$148K	0.1%	$47.85	$43.79	+9.3%	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	2,013	$148K	0.1%	$73.67 *	$64.31	+10.2%	CL A	609207105
SUSB	ISHARES TR	5,890	$148K	0.1%	$25.16	$24.37	+3.2%	ESG AWRE 1 5 YR	46435G243
EMNT	PIMCO ETF TR	1,459	$144K	0.1%	$98.97	$98.47	+0.5%	ENHANCD SHORT	72201R643
PSX	PHILLIPS 66	1,053	$138K	0.1%	$131.45 *	$111.36	+12.8%	COM	718546104
ET	ENERGY TRANSFER L P	8,495	$136K	0.1%	$16.05	$13.80	—	COM UT LTD PTN	29273V100
XLG	INVESCO EXCHANGE TRADED FD T	2,750	$131K	0.1%	$47.53	$45.95	+3.4%	S&P 500 TOP 50	46137V233
IBB	ISHARES TR	891	$130K	0.1%	$145.60	$122.01	+19.3%	ISHARES BIOTECH	464287556
NKE	NIKE INC	1,462	$129K	0.1%	$88.40 *	$102.99	-16.6%	CL B	654106103
VTI	VANGUARD INDEX FDS	453	$128K	0.1%	$283.17	$226.25	+25.2%	TOTAL STK MKT	922908769
AOA	ISHARES TR	1,611	$127K	0.1%	$78.91	$67.30	+17.3%	AGGRES ALLOC ETF	464289859
ITW	ILLINOIS TOOL WKS INC	483	$127K	0.1%	$262.07 *	$227.78	+11.6%	COM	452308109
ESGE	ISHARES INC	3,419	$124K	0.1%	$36.41	$31.25	+16.5%	ESG AWR MSCI EM	46434G863
BMY	BRISTOL-MYERS SQUIBB CO	2,398	$124K	0.1%	$51.74 *	$47.02	+2.5%	COM	110122108
QQQ	INVESCO QQQ TR	250	$122K	0.1%	$488.70	$422.53	+15.5%	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	200	$117K	0.1%	$584.68 *	$473.12	+20.1%	COM	91324P102
DUHP	DIMENSIONAL ETF TRUST	3,415	$116K	0.1%	$34.07	$31.54	+8.0%	US HIGH PROFITAB	25434V831
HII	HUNTINGTON INGALLS INDS INC	425	$112K	0.1%	$264.38 *	$256.00	+0.2%	COM	446413106
V	VISA INC	400	$110K	0.1%	$274.95	$269.20	+1.2%	COM CL A	92826C839
COP	CONOCOPHILLIPS	1,004	$106K	0.1%	$105.28 *	$109.67	-7.9%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	774	$106K	0.1%	$136.34 *	$134.26	-6.1%	CL B	911312106
SO	SOUTHERN CO	1,150	$104K	0.1%	$90.18 *	$70.74	+22.3%	COM	842587107
SCHE	SCHWAB STRATEGIC TR	3,512	$102K	0.1%	$29.18	$24.35	+19.8%	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	3,441	$100K	0.1%	$29.11	$26.35	—	COM	293792107
CRM	SALESFORCE INC	360	$98,536	0.1%	$273.71	$262.43	+3.5%	COM	79466L302
SRE	SEMPRA	1,110	$92,830	0.1%	$83.63 *	$68.37	+17.6%	COM	816851109
USMV	ISHARES TR	1,014	$92,589	0.1%	$91.31	$87.66	+4.2%	MSCI USA MIN VOL	46429B697
LMT	LOCKHEED MARTIN CORP	150	$87,684	0.1%	$584.56 *	$419.35	+34.6%	COM	539830109
RTX	RTX CORPORATION	722	$87,478	0.1%	$121.16 *	$76.23	+55.2%	COM	75513E101
SCHC	SCHWAB STRATEGIC TR	2,264	$87,249	0.1%	$38.54	$36.28	+6.2%	INTL SCEQT ETF	808524888
DFUV	DIMENSIONAL ETF TRUST	2,092	$87,216	0.1%	$41.69	$40.39	+3.2%	US MKTWIDE VALUE	25434V724
INTC	INTEL CORP	3,685	$86,443	0.1%	$23.46	$35.59	-34.1%	COM	458140100
DAL	DELTA AIR LINES INC DEL	1,700	$86,325	0.1%	$50.78	$35.44	+41.2%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	2,022	$84,459	0.0%	$41.77 *	$40.10	-0.4%	CL A	20030N101
GOOGL	ALPHABET INC	487	$80,808	0.0%	$165.93	$137.79	+19.8%	CAP STK CL A	02079K305
KO	COCA COLA CO	1,096	$78,752	0.0%	$71.85 *	$60.78	+14.0%	COM	191216100
PFE	PFIZER INC	2,582	$74,724	0.0%	$28.94 *	$26.40	+0.6%	COM	717081103
VB	VANGUARD INDEX FDS	313	$74,247	0.0%	$237.21	$226.94	+4.5%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	1,405	$74,199	0.0%	$52.81	$50.76	+4.0%	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	182	$73,712	0.0%	$405.01 *	$322.11	+22.1%	COM	437076102
AFL	AFLAC INC	650	$72,670	0.0%	$111.80 *	$76.99	+41.4%	COM	001055102
SPDW	SPDR INDEX SHS FDS	1,900	$71,364	0.0%	$37.56	$36.10	+4.0%	PORTFOLIO DEVLPD	78463X889
ZTS	ZOETIS INC	360	$70,337	0.0%	$195.38	$172.86	+11.3%	CL A	98978V103
ZIM	ZIM INTEGRATED SHIPPING SERV	2,700	$69,282	0.0%	$25.66	$19.44	+32.0%	SHS	M9T951109
VLUE	ISHARES TR	615	$67,060	0.0%	$109.04	$100.79	+8.2%	MSCI USA VALUE	46432F388
IQLT	ISHARES TR	1,606	$66,633	0.0%	$41.49	$37.26	+11.3%	MSCI INTL QUALTY	46434V456
STIP	ISHARES TR	652	$66,061	0.0%	$101.32	$98.30	+3.1%	0-5 YR TIPS ETF	46429B747
SLVM	SYLVAMO CORP	749	$64,302	0.0%	$85.85 *	$47.07	+74.0%	COMMON STOCK	871332102
D	DOMINION ENERGY INC	1,108	$64,032	0.0%	$57.79 *	$43.32	+25.9%	COM	25746U109
SBUX	STARBUCKS CORP	650	$63,369	0.0%	$97.49 *	$92.11	+2.5%	COM	855244109
PFM	INVESCO EXCHANGE TRADED FD T	1,358	$63,215	0.0%	$46.55	$44.63	+4.3%	DIVID ACHIEVEV	46137V506
ABT	ABBOTT LABS	545	$62,136	0.0%	$114.01 *	$96.59	+15.3%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	220	$61,704	0.0%	$280.47	$332.59	-15.7%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	905	$61,398	0.0%	$67.84 *	$17.64	+28.2%	US LRG CAP ETF	808524201
SPSB	SPDR SER TR	2,000	$60,560	0.0%	$30.28	$29.63	+2.2%	PORTFOLIO SHORT	78464A474
IEMG	ISHARES INC	1,050	$60,281	0.0%	$57.41	$48.44	+18.5%	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	675	$59,495	0.0%	$88.14	$80.12	+10.0%	RUS MID CAP ETF	464287499
—	EATON VANCE ENHANCED EQUITY	2,725	$59,133	0.0%	$21.70	$18.72	—	COM	278277108
DVN	DEVON ENERGY CORP NEW	1,510	$59,072	0.0%	$39.12 *	$42.41	-10.8%	COM	25179M103
TGT	TARGET CORP	376	$58,622	0.0%	$155.91 *	$141.84	+4.5%	COM	87612E106
IBMO	ISHARES TR	2,221	$56,980	0.0%	$25.66	$25.51	+0.6%	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	2,217	$56,822	0.0%	$25.63	$25.35	+1.1%	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	2,231	$56,779	0.0%	$25.45	$25.28	+0.7%	IBONDS DEC 27	46435U283
IBMR	ISHARES TR	2,219	$56,563	0.0%	$25.49	$25.20	+1.1%	IBONDS DEC 2029	46436E163
QCOM	QUALCOMM INC	329	$55,947	0.0%	$170.05 *	$118.34	+39.8%	COM	747525103
MMM	3M CO	398	$54,449	0.0%	$136.81 *	$75.54	+76.7%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	674	$54,251	0.0%	$80.49	$51.55	+53.7%	COM	14448C104
LOW	LOWES COS INC	200	$54,170	0.0%	$270.85 *	$194.73	+35.8%	COM	548661107
—	CHAMPIONX CORPORATION	1,775	$53,517	0.0%	$30.15	$29.21	—	COM	15872M104
CPT	CAMDEN PPTY TR	428	$52,871	0.0%	$123.53 *	$93.21	+26.5%	SH BEN INT	133131102
—	BERRY GLOBAL GROUP INC	750	$50,985	0.0%	$67.98	$67.39	—	COM	08579W103
SLB	SCHLUMBERGER LTD	1,210	$50,760	0.0%	$41.95 *	$51.21	-21.1%	COM STK	806857108
TD	TORONTO DOMINION BK ONT	801	$50,672	0.0%	$63.26	$59.96	+5.5%	COM NEW	891160509
FLEX	FLEX LTD	1,500	$50,145	0.0%	$33.43	$29.94	+11.7%	ORD	Y2573F102
TOWN	TOWNEBANK PORTSMOUTH VA	1,500	$49,590	0.0%	$33.06	$25.93	+27.5%	COM	89214P109
HAS	HASBRO INC	684	$49,467	0.0%	$72.32 *	$46.08	+49.2%	COM	418056107
DIS	DISNEY WALT CO	512	$49,239	0.0%	$96.17	$89.11	+6.3%	COM	254687106
RCI	ROGERS COMMUNICATIONS INC	1,169	$47,006	0.0%	$40.21	$41.67	-3.5%	CL B	775109200
NOW	SERVICENOW INC	50	$44,720	0.0%	$894.40 *	$146.74	+21.9%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	90	$44,215	0.0%	$491.28	$398.28	+23.3%	COM NEW	46120E602
AVY	AVERY DENNISON CORP	200	$44,152	0.0%	$220.76 *	$179.50	+19.9%	COM	053611109
CL	COLGATE PALMOLIVE CO	423	$43,912	0.0%	$103.81 *	$72.27	+39.5%	COM	194162103
ETHE	GRAYSCALE ETHEREUM TR ETH	2,003	$43,846	0.0%	$21.89	$23.44	-6.6%	SHS	389638107
ECL	ECOLAB INC	170	$43,407	0.0%	$255.34	$227.14	+11.0%	COM	278865100
FORA	FORIAN INC	20,000	$43,200	0.0%	$2.16 *	$2.57	-5.3%	COM	34630N106
IWM	ISHARES TR	194	$42,857	0.0%	$220.91	$192.20	+14.9%	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	1,000	$42,840	0.0%	$42.84 *	$34.31	+19.4%	COM	316773100
FNDX	SCHWAB STRATEGIC TR	592	$42,483	0.0%	$71.76 *	$19.33	+23.8%	FUNDAMENTAL US L	808524771
QVAL	EA SERIES TRUST	905	$41,754	0.0%	$46.14	$37.43	+23.3%	US QUAN VALUE	02072L102
BBWI	BATH & BODY WORKS INC	1,306	$41,688	0.0%	$31.92 *	$31.67	-3.8%	COM	070830104
SCHB	SCHWAB STRATEGIC TR	618	$41,110	0.0%	$66.52 *	$17.47	+26.9%	US BRD MKT ETF	808524102
ZS	ZSCALER INC	238	$40,684	0.0%	$170.94	$177.98	-4.0%	COM	98980G102
—	HASHICORP INC	1,200	$40,632	0.0%	$33.86	$23.64	—	COM CL A	418100103
INDA	ISHARES TR	694	$40,620	0.0%	$58.53	$56.95	+2.8%	MSCI INDIA ETF	46429B598
VBR	VANGUARD INDEX FDS	200	$40,156	0.0%	$200.78	$165.68	+21.2%	SM CP VAL ETF	922908611
ZION	ZIONS BANCORPORATION N A	838	$39,571	0.0%	$47.22	$38.01	+24.2%	COM	989701107
IMTM	ISHARES TR	971	$39,209	0.0%	$40.38	$39.02	+3.5%	MSCI INTL MOMENT	46434V449
TSM	TAIWAN SEMICONDUCTOR MFG LTD	221	$38,382	0.0%	$173.67	$170.40	+1.9%	SPONSORED ADS	874039100
ACWI	ISHARES TR	321	$38,372	0.0%	$119.54	$96.72	+23.6%	MSCI ACWI ETF	464288257
DFIV	DIMENSIONAL ETF TRUST	966	$36,786	0.0%	$38.08	$36.92	+3.1%	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	1,311	$36,315	0.0%	$27.70	$26.85	+3.2%	INTL HIGH PROFIT	25434V765
VLO	VALERO ENERGY CORP	268	$36,189	0.0%	$135.03 *	$153.50	-15.4%	COM	91913Y100
EWBC	EAST WEST BANCORP INC	430	$35,579	0.0%	$82.74 *	$70.78	+12.6%	COM	27579R104
MTZ	MASTEC INC	285	$35,084	0.0%	$123.10	$62.54	+96.8%	COM	576323109
OTIS	OTIS WORLDWIDE CORP	336	$34,924	0.0%	$103.94 *	$80.24	+26.8%	COM	68902V107
T	AT&T INC	1,565	$34,435	0.0%	$22.00 *	$15.22	+36.6%	COM	00206R102
GNL	GLOBAL NET LEASE INC	4,000	$33,680	0.0%	$8.42	$8.42	—	COM NEW	379378201
TRV	TRAVELERS COMPANIES INC	142	$33,246	0.0%	$234.13 *	$166.66	+37.6%	COM	89417E109
FNDE	SCHWAB STRATEGIC TR	1,027	$33,133	0.0%	$32.26	$26.39	+22.3%	FUNDAMENTAL EMER	808524730
RIVN	RIVIAN AUTOMOTIVE INC	2,900	$32,538	0.0%	$11.22	$15.41	-27.2%	COM CL A	76954A103
EWJ	ISHARES INC	438	$31,335	0.0%	$71.54	$61.14	+17.0%	MSCI JPN ETF NEW	46434G822
GD	GENERAL DYNAMICS CORP	100	$30,220	0.0%	$302.20 *	$284.04	+3.8%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	234	$30,018	0.0%	$128.28	$105.42	+21.6%	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	294	$29,886	0.0%	$101.65	$79.52	+27.8%	ESG US STK ETF	921910733
PLD	PROLOGIS INC.	236	$29,803	0.0%	$126.28 *	$104.48	+15.7%	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	125	$29,734	0.0%	$237.87 *	$179.88	+29.1%	COM	502431109
SDY	SPDR SER TR	208	$29,567	0.0%	$142.15	$117.40	+21.0%	S&P DIVID ETF	78464A763
IWS	ISHARES TR	220	$29,095	0.0%	$132.25	$116.46	+13.6%	RUS MDCP VAL ETF	464287473
COWZ	PACER FDS TR	500	$28,915	0.0%	$57.83	$55.50	+4.2%	US CASH COWS 100	69374H881
DLR	DIGITAL RLTY TR INC	175	$28,321	0.0%	$161.83 *	$136.41	+14.3%	COM	253868103
KEY	KEYCORP	1,684	$28,207	0.0%	$16.75 *	$14.86	+6.4%	COM	493267108
FNDF	SCHWAB STRATEGIC TR	732	$27,370	0.0%	$37.39	$32.17	+16.2%	FUNDAMENTAL INTL	808524755
AXP	AMERICAN EXPRESS CO	101	$27,274	0.0%	$270.04	$156.99	+70.1%	COM	025816109
EQIX	EQUINIX INC	30	$26,629	0.0%	$887.63 *	$732.37	+17.9%	COM	29444U700
FNDA	SCHWAB STRATEGIC TR	437	$26,048	0.0%	$59.61 *	$24.84	+19.9%	FUNDAMENTAL US S	808524763
SPYD	SPDR SER TR	563	$25,701	0.0%	$45.65	$35.96	+27.0%	PRTFLO S&P500 HI	78468R788
VYMI	VANGUARD WHITEHALL FDS	350	$25,697	0.0%	$73.42	$62.87	+16.8%	INTL HIGH ETF	921946794
IBM	INTERNATIONAL BUSINESS MACHS	116	$25,689	0.0%	$221.46 *	$154.81	+38.1%	COM	459200101
SCHW	SCHWAB CHARLES CORP	395	$25,600	0.0%	$64.81	$72.33	-11.8%	COM	808513105
LMB	LIMBACH HLDGS INC	335	$25,380	0.0%	$75.76	$63.59	+19.1%	COM	53263P105
—	WILLIAM PENN BANCORPORATION	2,000	$24,500	0.0%	$12.25	$12.21	—	COM	96927A105
DOV	DOVER CORP	125	$23,968	0.0%	$191.74	$145.23	+30.2%	COM	260003108
AMD	ADVANCED MICRO DEVICES INC	146	$23,956	0.0%	$164.08	$151.94	+8.0%	COM	007903107
INSP	INSPIRE MED SYS INC	110	$23,216	0.0%	$211.05	$189.24	+11.5%	COM	457730109
BBBY	BEYOND INC	2,300	$23,184	0.0%	$10.08	$11.34	-11.1%	COM	690370101
—	EATON VANCE TAX-MANAGED GLOB	2,650	$23,108	0.0%	$8.72	$7.72	—	COM	27829F108
SPOT	SPOTIFY TECHNOLOGY S A	62	$22,849	0.0%	$368.53	$174.62	+111.0%	SHS	L8681T102
DFAS	DIMENSIONAL ETF TRUST	350	$22,701	0.0%	$64.86	$58.09	+11.7%	US SMALL CAP ETF	25434V500
NEE	NEXTERA ENERGY INC	267	$22,570	0.0%	$84.53 *	$54.29	+50.0%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	271	$21,892	0.0%	$80.78 *	$31.17	+29.6%	SBI INT-UTILS	81369Y886
MAR	MARRIOTT INTL INC NEW	86	$21,380	0.0%	$248.60	$198.52	+23.7%	CL A	571903202
KHC	KRAFT HEINZ CO	602	$21,137	0.0%	$35.11 *	$30.38	+7.7%	COM	500754106
SLV	ISHARES SILVER TR	727	$20,655	0.0%	$28.41	$21.29	+33.5%	ISHARES	46428Q109
SCHA	SCHWAB STRATEGIC TR	400	$20,600	0.0%	$51.50 *	$21.07	+22.2%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	483	$19,879	0.0%	$41.16 *	$17.38	+18.3%	INTL EQTY ETF	808524805
RPRX	ROYALTY PHARMA PLC	700	$19,803	0.0%	$28.29	$27.68	+2.2%	SHS CLASS A	G7709Q104
DUK	DUKE ENERGY CORP NEW	166	$19,140	0.0%	$115.30 *	$84.03	+31.2%	COM NEW	26441C204
F	FORD MTR CO	1,789	$18,897	0.0%	$10.56 *	$9.74	-0.4%	COM	345370860
VSGX	VANGUARD WORLD FD	302	$18,577	0.0%	$61.51	$52.13	+18.0%	ESG INTL STK ETF	921910725
VZ	VERIZON COMMUNICATIONS INC	407	$18,279	0.0%	$44.91 *	$31.00	+33.5%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	43	$18,026	0.0%	$419.21	$398.34	+6.2%	UT SER 1	78467X109
FNDC	SCHWAB STRATEGIC TR	464	$17,710	0.0%	$38.17	$32.58	+17.1%	FUNDAMENTAL INTL	808524748
CHWY	CHEWY INC	601	$17,604	0.0%	$29.29	$22.14	+32.3%	CL A	16679L109
PLTR	PALANTIR TECHNOLOGIES INC	470	$17,484	0.0%	$37.20	$25.21	+47.6%	CL A	69608A108
ENVX	ENOVIX CORPORATION	1,800	$16,812	0.0%	$9.34	$11.87	-21.3%	COM	293594107
SOXX	ISHARES TR	72	$16,603	0.0%	$230.60	$229.47	+0.5%	ISHARES SEMICDTR	464287523
QLD	PROSHARES TR	164	$16,515	0.0%	$100.70 *	$32.97	+52.7%	PSHS ULTRA QQQ	74347R206
EW	EDWARDS LIFESCIENCES CORP	240	$15,838	0.0%	$65.99	$88.55	-25.5%	COM	28176E108
—	PROSHARES TR II	1,350	$15,660	0.0%	$11.60	$11.60	—	ULTRA BLOOMBERG	74347Y763
NUE	NUCOR CORP	103	$15,486	0.0%	$150.35 *	$153.29	-4.0%	COM	670346105
TMO	THERMO FISHER SCIENTIFIC INC	25	$15,465	0.0%	$618.60	$480.76	+28.1%	COM	883556102
GTX	GARRETT MOTION INC	1,859	$15,207	0.0%	$8.18	$9.24	-11.4%	COM	366505105
TOST	TOAST INC	532	$15,061	0.0%	$28.31	$25.34	+11.7%	CL A	888787108
PFFD	GLOBAL X FDS	693	$14,401	0.0%	$20.78	$18.61	+11.7%	US PFD ETF	37954Y657
AOR	ISHARES TR	235	$13,922	0.0%	$59.24	$50.66	+16.9%	GRWT ALLOCAT ETF	464289867
—	GABELLI EQUITY TR INC	2,525	$13,863	0.0%	$5.49	$5.08	—	COM	362397101
XYL	XYLEM INC	100	$13,503	0.0%	$135.03	$97.38	+36.6%	COM	98419M100
JCI	JOHNSON CTLS INTL PLC	171	$13,272	0.0%	$77.61	$51.14	+49.8%	SHS	G51502105
EXPD	EXPEDITORS INTL WASH INC	100	$13,140	0.0%	$131.40	$114.69	+12.5%	COM	302130109
PYPL	PAYPAL HLDGS INC	168	$13,110	0.0%	$78.04	$58.01	+34.2%	COM	70450Y103
EEMA	ISHARES INC	166	$13,007	0.0%	$78.36	$63.80	+22.8%	MSCI EM ASIA ETF	464286426
BOOM	DMC GLOBAL INC	1,000	$12,980	0.0%	$12.98	$12.65	+2.6%	COM	23291C103
WM	WASTE MGMT INC DEL	62	$12,872	0.0%	$207.61	$191.81	+6.3%	COM	94106L109
DKNG	DRAFTKINGS INC NEW	328	$12,858	0.0%	$39.20	$33.46	+17.2%	COM CL A	26142V105
—	GRAYSCALE BITCOIN MINI TR BT	2,130	$11,992	0.0%	$5.63	$5.63	—	SHS	389930108
DELL	DELL TECHNOLOGIES INC	100	$11,854	0.0%	$118.54 *	$113.89	+1.9%	CL C	24703L202
FANG	DIAMONDBACK ENERGY INC	68	$11,724	0.0%	$172.41 *	$144.29	+15.6%	COM	25278X109
PDLB	PONCE FINANCIAL GROUP INC	1,000	$11,690	0.0%	$11.69	$8.67	+34.8%	COMMON STOCK	732344106
—	ROYCE SMALL CAP TRUST INC	741	$11,634	0.0%	$15.70	$14.56	—	COM	780910105
EBAY	EBAY INC.	175	$11,395	0.0%	$65.11	$39.83	+60.3%	COM	278642103
VSCO	VICTORIAS SECRET AND CO	435	$11,180	0.0%	$25.70	$21.21	+21.2%	COMMON STOCK	926400102
REAX	THE REAL BROKERAGE INC	2,000	$11,100	0.0%	$5.55	$5.68	-2.4%	COM NEW	75585H206
VOX	VANGUARD WORLD FD	76	$11,050	0.0%	$145.39	$110.41	+31.7%	COMM SRVC ETF	92204A884
BRSL	INTERNATIONAL GAME TECHNOLOG	514	$10,949	0.0%	$21.30 *	$16.78	-0.4%	SHS USD	G4863A108
SEE	SEALED AIR CORP NEW	300	$10,890	0.0%	$36.30 *	$31.19	+13.1%	COM	81211K100
—	DISCOVER FINL SVCS	75	$10,522	0.0%	$140.29	$112.40	—	COM	254709108
ARKW	ARK ETF TR	123	$10,499	0.0%	$85.36	$79.12	+7.6%	NEXT GNRTN INTER	00214Q401
DBEU	DBX ETF TR	245	$10,374	0.0%	$42.34	$37.13	+14.0%	XTRACK MSCI EURP	233051853
MU	MICRON TECHNOLOGY INC	99	$10,268	0.0%	$103.72	$77.92	+32.3%	COM	595112103
SUSA	ISHARES TR	84	$10,112	0.0%	$120.38	$93.29	+29.0%	MSCI USA ESG SLC	464288802
ORLA	ORLA MNG LTD NEW	2,500	$10,000	0.0%	$4.00	$3.96	+1.0%	COM	68634K106
KR	KROGER CO	172	$9,856	0.0%	$57.30 *	$42.39	+31.8%	COM	501044101
NXT	NEXTRACKER INC	261	$9,783	0.0%	$37.48	$41.68	-10.1%	CLASS A COM	65290E101
ULTA	ULTA BEAUTY INC	25	$9,728	0.0%	$389.12	$375.07	+3.7%	COM	90384S303
EFA	ISHARES TR	114	$9,534	0.0%	$83.63	$72.04	+16.1%	MSCI EAFE ETF	464287465
CTVA	CORTEVA INC	162	$9,524	0.0%	$58.79	$46.55	+24.7%	COM	22052L104
ABNB	AIRBNB INC	75	$9,511	0.0%	$126.81	$136.90	-7.4%	COM CL A	009066101
XLF	SELECT SECTOR SPDR TR	198	$8,974	0.0%	$45.32	$36.60	+23.8%	FINANCIAL	81369Y605
NSTS	NSTS BANCORP INC	850	$8,798	0.0%	$10.35	$9.61	+7.7%	COM	6293JP109
FDX	FEDEX CORP	32	$8,758	0.0%	$273.69 *	$272.73	-2.5%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	101	$8,477	0.0%	$83.93	$77.47	+8.1%	INT-TERM CORP	92206C870
AVSC	AMERICAN CENTY ETF TR	154	$8,320	0.0%	$54.03	$50.31	+7.4%	AVANTIS US SMALL	025072323
FPH	FIVE POINT HOLDINGS LLC	2,000	$8,300	0.0%	$4.15	$3.18	+30.5%	COM CL A	33833Q106
LUNR	INTUITIVE MACHINES INC	1,000	$8,050	0.0%	$8.05	$4.97	+61.9%	CLASS A COM	46125A100
IHF	ISHARES TR	140	$7,996	0.0%	$57.11	$54.79	+4.2%	US HLTHCR PR ETF	464288828
MCD	MCDONALDS CORP	26	$7,944	0.0%	$305.54 *	$263.38	+12.3%	COM	580135101
PRGO	PERRIGO CO PLC	300	$7,869	0.0%	$26.23	$28.76	-8.8%	SHS	G97822103
SHYD	VANECK ETF TRUST	327	$7,430	0.0%	$22.72	$21.72	+4.6%	SHRT HGH YLD MUN	92189F387
AOM	ISHARES TR	164	$7,399	0.0%	$45.12	$40.38	+11.7%	MODERT ALLOC ETF	464289875
TMFC	RBB FD INC	131	$7,370	0.0%	$56.26	$54.20	+3.8%	MOTLEY FOL ETF	74933W601
SSO	PROSHARES TR	80	$7,214	0.0%	$90.17 *	$28.75	+56.8%	PSHS ULT S&P 500	74347R107
MSOS	ADVISORSHARES TR	1,000	$7,170	0.0%	$7.17	$7.11	+0.9%	PURE US CANNABIS	00768Y453
CSTM	CONSTELLIUM SE	439	$7,139	0.0%	$16.26	$17.51	-7.1%	CL A SHS	F21107101
NTR	NUTRIEN LTD	147	$7,065	0.0%	$48.06 *	$52.51	-11.4%	COM	67077M108
SDVY	FIRST TR EXCHANGE-TRADED FD	194	$7,058	0.0%	$36.38	$34.91	+4.2%	SMID RISNG ETF	33741X102
EMB	ISHARES TR	75	$7,019	0.0%	$93.59	$86.62	+8.0%	JPMORGAN USD EMG	464288281
ANF	ABERCROMBIE & FITCH CO	50	$6,995	0.0%	$139.90	$144.98	-3.5%	CL A	002896207
NIO	NIO INC	1,029	$6,874	0.0%	$6.68	$4.69	+42.4%	SPON ADS	62914V106
ITOT	ISHARES TR	54	$6,836	0.0%	$126.59	$121.07	+3.8%	CORE S&P TTL STK	464287150
DLN	WISDOMTREE TR	86	$6,757	0.0%	$78.57	$62.83	+25.0%	US LARGECAP DIVD	97717W307
HSY	HERSHEY CO	35	$6,713	0.0%	$191.80 *	$177.67	+3.7%	COM	427866108
HOLX	HOLOGIC INC	80	$6,517	0.0%	$81.46	$69.63	+17.0%	COM	436440101
COCH	ENVOY MEDICAL INC	2,000	$6,500	0.0%	$3.25	$2.72	+19.5%	CL A	29415V109
BROS	DUTCH BROS INC	200	$6,406	0.0%	$32.03	$31.24	+2.5%	CL A	26701L100
SCHH	SCHWAB STRATEGIC TR	276	$6,401	0.0%	$23.19	$18.76	+23.5%	US REIT ETF	808524847
RLMD	RELMADA THERAPEUTICS INC	1,954	$6,331	0.0%	$3.24	$3.07	+5.6%	COM	75955J402
RNGR	RANGER ENERGY SVCS INC	522	$6,223	0.0%	$11.92	$11.52	+3.4%	COM CL A	75282U104
—	PROSHARES TR	300	$6,189	0.0%	$20.63	$20.63	—	ULTRASHRT S&P500	74347G416
EPI	WISDOMTREE TR	120	$6,056	0.0%	$50.47	$49.31	+2.3%	INDIA ERNGS FD	97717W422
XLK	SELECT SECTOR SPDR TR	26	$5,870	0.0%	$225.77 *	$89.02	+26.8%	TECHNOLOGY	81369Y803
EEM	ISHARES TR	126	$5,781	0.0%	$45.88	$38.82	+18.1%	MSCI EMG MKT ETF	464287234
CMG	CHIPOTLE MEXICAN GRILL INC	100	$5,762	0.0%	$57.62	$55.35	+4.1%	COM	169656105
EVX	VANECK ETF TRUST	31	$5,595	0.0%	$180.48 *	$28.75	+25.6%	ENVIRONMENTAL SR	92189F304
NYT	NEW YORK TIMES CO	100	$5,567	0.0%	$55.67	$43.00	+27.2%	CL A	650111107
ADP	AUTOMATIC DATA PROCESSING IN	20	$5,535	0.0%	$276.75 *	$222.04	+21.3%	COM	053015103
URBN	URBAN OUTFITTERS INC	143	$5,479	0.0%	$38.31	$40.64	-5.7%	COM	917047102
FCX	FREEPORT-MCMORAN INC	106	$5,292	0.0%	$49.92	$36.20	+35.4%	CL B	35671D857
LNC	LINCOLN NATL CORP IND	167	$5,263	0.0%	$31.51 *	$21.24	+37.3%	COM	534187109
EMCR	DBX ETF TR	161	$5,232	0.0%	$32.50	$26.52	+22.5%	XTKR EMGRIN MKTS	233051192
NRT	NORTH EUROPEAN OIL RTY TR	1,000	$5,230	0.0%	$5.23	$5.23	—	SH BEN INT	659310106
VXUS	VANGUARD STAR FDS	80	$5,190	0.0%	$64.88	$61.90	+4.6%	VG TL INTL STK F	921909768
SOLV	SOLVENTUM CORP	74	$5,160	0.0%	$69.73	$60.14	+15.9%	COM SHS	83444M101
IBIT	ISHARES BITCOIN TRUST ETF	142	$5,131	0.0%	$36.13	$34.72	+4.1%	SHS BEN INT	46438F101
GE	GE AEROSPACE	27	$5,092	0.0%	$188.59	$93.93	+99.3%	COM NEW	369604301
VFC	V F CORP	254	$5,075	0.0%	$19.98	$16.74	+19.2%	COM	918204108
MET	METLIFE INC	61	$5,032	0.0%	$82.49 *	$59.85	+33.0%	COM	59156R108
—	GRAYSCALE ETHEREUM MINI TR E	2,003	$4,888	0.0%	$2.44	$2.44	—	COM UNIT	38964R104
IWF	ISHARES TR	13	$4,880	0.0%	$375.38 *	$90.66	+3.5%	RUS 1000 GRW ETF	464287614
ARKK	ARK ETF TR	100	$4,753	0.0%	$47.53	$43.29	+9.8%	INNOVATION ETF	00214Q104
—	UNITED STATES STL CORP NEW	133	$4,699	0.0%	$35.33	$48.65	—	COM	912909108
SPHR	SPHERE ENTERTAINMENT CO	102	$4,507	0.0%	$44.19	$42.88	+3.0%	CL A	55826T102
GIS	GENERAL MLS INC	61	$4,505	0.0%	$73.85 *	$59.53	+17.6%	COM	370334104
ZG	ZILLOW GROUP INC	70	$4,336	0.0%	$61.94	$42.83	+44.6%	CL A	98954M101
CLST	CATALYST BANCORP INC	375	$4,275	0.0%	$11.40	$11.65	-2.1%	COMMON STOCK	14888L101
SCI	SERVICE CORP INTL	54	$4,263	0.0%	$78.94	$67.57	+16.8%	COM	817565104
LEG	LEGGETT & PLATT INC	300	$4,086	0.0%	$13.62	$24.35	-44.1%	COM	524660107
CVX	CHEVRON CORP NEW	27	$3,977	0.0%	$147.30 *	$138.77	+0.4%	COM	166764100
EXC	EXELON CORP	98	$3,974	0.0%	$40.55 *	$35.51	+9.1%	COM	30161N101
KWEB	KRANESHARES TRUST	117	$3,965	0.0%	$33.89	$27.10	+25.5%	CSI CHI INTERNET	500767306
COKE	COCA COLA CONS INC	3	$3,954	0.0%	$1318.00 *	$70.13	+85.5%	COM	191098102
EWU	ISHARES TR	105	$3,910	0.0%	$37.24	$31.89	+17.3%	MSCI UK ETF NEW	46435G334
CVE	CENOVUS ENERGY INC	232	$3,882	0.0%	$16.73 *	$17.25	-5.7%	COM	15135U109
—	WELLS FARGO CO NEW	3	$3,847	0.0%	$1282.33	$1282.33	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	3	$3,820	0.0%	$1273.33	$1273.33	—	7.25%CNV PFD L	060505682
PD	PAGERDUTY INC	202	$3,748	0.0%	$18.55	$21.65	-14.3%	COM	69553P100
—	GLOBALSTAR INC	3,000	$3,720	0.0%	$1.24	$1.94	—	COM	378973408
COR	CENCORA INC	16	$3,602	0.0%	$225.13	$191.75	+16.2%	COM	03073E105
—	LEGG MASON ETF INVT	173	$3,595	0.0%	$20.78	$20.68	—	WESTN ASET TTL	52468L810
GME	GAMESTOP CORP NEW	149	$3,417	0.0%	$22.93	$22.87	+0.3%	CL A	36467W109
ASML	ASML HOLDING N V	4	$3,333	0.0%	$833.25	$894.00	-6.8%	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	30	$3,282	0.0%	$109.40 *	$88.09	+21.6%	COM	291011104
EBC	EASTERN BANKSHARES INC	200	$3,278	0.0%	$16.39 *	$12.65	+24.9%	COM	27627N105
ARKX	ARK ETF TR	200	$3,242	0.0%	$16.21	$14.04	+15.4%	ARK SPACE EXPL	00214Q807
SHOP	SHOPIFY INC	40	$3,206	0.0%	$80.15	$63.86	+25.5%	CL A	82509L107
INDI	INDIE SEMICONDUCTOR INC	765	$3,053	0.0%	$3.99	$6.52	-38.8%	CLASS A COM	45569U101
RCL	ROYAL CARIBBEAN GROUP	17	$3,016	0.0%	$177.41	$100.17	+74.4%	COM	V7780T103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	33,630	$3,010	0.0%	$0.09	$0.51	-81.3%	COM	00973N102
ALK	ALASKA AIR GROUP INC	60	$2,713	0.0%	$45.22	$35.66	+26.8%	COM	011659109
SNAP	SNAP INC	250	$2,675	0.0%	$10.70	$13.09	-18.3%	CL A	83304A106
NECB	NORTHEAST CMNTY BANCORP INC	100	$2,645	0.0%	$26.45 *	$20.39	+21.7%	COM	664121100
CVS	CVS HEALTH CORP	40	$2,516	0.0%	$62.90 *	$70.00	-14.8%	COM	126650100
JOBY	JOBY AVIATION INC	497	$2,500	0.0%	$5.03	$5.24	-4.1%	COMMON STOCK	G65163100
CAT	CATERPILLAR INC	6	$2,433	0.0%	$405.50 *	$338.69	+13.4%	COM	149123101
U	UNITY SOFTWARE INC	100	$2,262	0.0%	$22.62	$30.82	-26.6%	COM	91332U101
WRAP	WRAP TECHNOLOGIES INC	1,500	$2,250	0.0%	$1.50	$1.62	-7.3%	COM	98212N107
DNUT	KRISPY KREME INC	200	$2,148	0.0%	$10.74	$10.71	-1.2%	COM	50101L106
VIGI	VANGUARD WHITEHALL FDS	24	$2,122	0.0%	$88.42	$79.38	+11.2%	INTL DVD ETF	921946810
SRLN	SSGA ACTIVE ETF TR	48	$2,025	0.0%	$42.19	$41.73	+0.1%	BLACKSTONE SENR	78467V608
ACHR	ARCHER AVIATION INC	638	$1,934	0.0%	$3.03	$3.76	-19.5%	COM CL A	03945R102
—	LUMINAR TECHNOLOGIES INC	2,000	$1,800	0.0%	$0.90	$0.90	—	COM CL A	550424105
EXK	ENDEAVOUR SILVER CORP	450	$1,773	0.0%	$3.94	$3.68	+7.2%	COM	29258Y103
WBD	WARNER BROS DISCOVERY INC	205	$1,692	0.0%	$8.25	$9.44	-12.7%	COM SER A	934423104
GILD	GILEAD SCIENCES INC	20	$1,677	0.0%	$83.85 *	$72.19	+12.0%	COM	375558103
SOFI	SOFI TECHNOLOGIES INC	210	$1,651	0.0%	$7.86	$7.27	+8.1%	COM	83406F102
LILMF	LILIUM N V	2,002	$1,550	0.0%	$0.77	$0.89	-9.4%	CLASS A ORD SHS	N52586109
GEV	GE VERNOVA INC	6	$1,530	0.0%	$255.00	$191.56	+32.8%	COM	36828A101
ECBK	ECB BANCORP INC	100	$1,432	0.0%	$14.32	$13.42	+6.7%	COM	26828M106
ZM	ZOOM VIDEO COMMUNICATIONS IN	20	$1,395	0.0%	$69.75	$66.23	+5.3%	CL A	98980L101
RXRX	RECURSION PHARMACEUTICALS IN	200	$1,318	0.0%	$6.59	$8.72	-24.4%	CL A	75629V104
AGG	ISHARES TR	13	$1,317	0.0%	$101.31	$97.76	+3.6%	CORE US AGGBD ET	464287226
FUN	SIX FLAGS ENTERTAINMENT CORP	31	$1,250	0.0%	$40.32	$45.74	-11.9%	COM	83001C108
WEN	WENDYS CO	68	$1,192	0.0%	$17.53	$18.74	-6.5%	COM	95058W100
NYC	AMERICAN STRATEGIC INVEST CO	125	$1,155	0.0%	$9.24	$9.05	+2.1%	COM CL A	649439304
—	HILLENBRAND INC	40	$1,112	0.0%	$27.80	$47.85	—	COM	431571108
EFAV	ISHARES TR	13	$998	0.0%	$76.77	$69.25	+10.8%	MSCI EAFE MIN VL	46429B689
NLY	ANNALY CAPITAL MANAGEMENT IN	49	$991	0.0%	$20.22	$19.56	—	COM NEW	035710839
—	ROCKET LAB USA INC	100	$973	0.0%	$9.73	$9.73	—	COM	773122106
AVEM	AMERICAN CENTY ETF TR	15	$969	0.0%	$64.60	$59.95	+7.8%	AVANTIS EMGMKT	025072604
VTRS	VIATRIS INC	83	$964	0.0%	$11.61 *	$8.91	+22.8%	COM	92556V106
NBBK	NB BANCORP INC	50	$928	0.0%	$18.56	$17.68	+5.0%	COM	63945M107
—	ATHIRA PHARMA INC	2,000	$892	0.0%	$0.45	$1.44	—	COM	04746L104
O	REALTY INCOME CORP	14	$888	0.0%	$63.43 *	$55.00	+7.0%	COM	756109104
SGOL	ETFS GOLD TR	27	$679	0.0%	$25.15	$22.34	+12.5%	PHYSCL GOLD SHS	00326A104
NLR	VANECK ETF TRUST	8	$669	0.0%	$83.63	$71.24	+17.3%	URANIUM AND NUCL	92189F601
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$657	0.0%	$93.86	$69.79	+34.2%	COMMON STOCK	36266G107
SMMV	ISHARES TR	16	$653	0.0%	$40.81	$35.82	+13.9%	MSCI USA SMCP MN	46435G433
—	WALGREENS BOOTS ALLIANCE INC	64	$572	0.0%	$8.94	$32.96	—	COM	931427108
BNDX	VANGUARD CHARLOTTE FDS	11	$554	0.0%	$50.36	$48.86	+2.9%	TOTAL INT BD ETF	92203J407
BH	BIGLARI HLDGS INC	3	$517	0.0%	$172.33	$181.92	-5.4%	COM STK CL B	08986R309
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$515	0.0%	$73.57	$85.33	-13.9%	COM	57164Y107
PSTG	PURE STORAGE INC	10	$503	0.0%	$50.30	$35.07	+43.3%	CL A	74624M102
FITE	SPDR SER TR	8	$495	0.0%	$61.88	$58.66	+5.3%	S&P KENSHO FUTRE	78468R671
—	HYZON MOTORS INC	202	$491	0.0%	$2.43	$2.43	—	CL A NEW	44951Y201
AMC	AMC ENTMT HLDGS INC	100	$455	0.0%	$4.55	$4.98	-8.7%	CL A NEW	00165C302
MSGS	MADISON SQUARE GRDN SPRT COR	2	$417	0.0%	$208.50 *	$230.04	+20.2%	CL A	55825T103
APH	AMPHENOL CORP NEW	6	$391	0.0%	$65.17	$64.05	+0.7%	CL A	032095101
HBAN	HUNTINGTON BANCSHARES INC	25	$368	0.0%	$14.72 *	$12.55	+11.7%	COM	446150104
EMXC	ISHARES INC	6	$367	0.0%	$61.17	$60.04	+1.8%	MSCI EMRG CHN	46434G764
WAB	WABTEC	2	$364	0.0%	$182.00	$111.67	+61.8%	COM	929740108
GM	GENERAL MTRS CO	8	$359	0.0%	$44.88	$30.24	+46.4%	COM	37045V100
—	ARCADIUM LITHIUM PLC	125	$357	0.0%	$2.86	$2.86	—	COM SHS	G0508H110
—	STREAMLINE HEALTH SOLUTIONS	1,500	$346	0.0%	$0.23	$0.23	—	COM	86323X106
TMDX	TRANSMEDICS GROUP INC	2	$314	0.0%	$157.00	$60.33	+160.2%	COM	89377M109
HWM	HOWMET AEROSPACE INC	3	$301	0.0%	$100.33	$75.38	+32.5%	COM	443201108
UIS	UNISYS CORP	50	$284	0.0%	$5.68	$4.95	+14.6%	COM NEW	909214306
VRSK	VERISK ANALYTICS INC	1	$268	0.0%	$268.00	$268.20	-0.9%	COM	92345Y106
DOCU	DOCUSIGN INC	4	$249	0.0%	$62.25	$45.87	+35.4%	COM	256163106
—	OATLY GROUP AB	250	$214	0.0%	$0.86	$0.86	—	SPONSORED ADS	67421J108
GLDM	WORLD GOLD TR	4	$209	0.0%	$52.25	$49.10	+6.2%	SPDR GLD MINIS	98149E303
BOTZ	GLOBAL X FDS	6	$193	0.0%	$32.17	$28.08	+14.5%	RBTCS ARTFL INTE	37954Y715
OMF	ONEMAIN HLDGS INC	4	$189	0.0%	$47.25	$48.06	-2.1%	COM	68268W103
GPT	EA SERIES TRUST	7	$185	0.0%	$26.43	$25.87	+1.8%	INTELLIGENT LIVE	02072L193
—	ENVIVA INC	407	$165	0.0%	$0.41	$14.82	—	COM	29415B103
SCHV	SCHWAB STRATEGIC TR	2	$161	0.0%	$80.50 *	$21.87	+22.5%	US LCAP VA ETF	808524409
ZENV	ZENVIA INC	100	$150	0.0%	$1.50 *	$1.81	0.0%	CLASS A COM	G9889V101
SHLD	GLOBAL X FDS	4	$149	0.0%	$37.25	$35.57	+4.7%	DEFENSE TECH ETF	37960A529
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	14	$145	0.0%	$10.36	$10.36	—	*W EXP 03/25/202	25400Q113
XERS	XERIS BIOPHARMA HOLDINGS INC	50	$143	0.0%	$2.86	$2.57	+11.0%	COM	98422E103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6	$140	0.0%	$23.33	$21.62	+7.7%	COM NEW	50077B207
—	ORGANIGRAM HLDGS INC	74	$134	0.0%	$1.81	$1.31	—	COM	68620P705
PAVE	GLOBAL X FDS	3	$124	0.0%	$41.33	$31.13	+32.2%	US INFR DEV ETF	37954Y673
DRS	LEONARDO DRS INC	4	$113	0.0%	$28.25	$27.19	+2.7%	COM	52661A108
—	BARRICK GOLD CORP	5	$100	0.0%	$20.00	$18.20	—	COM	067901108
—	LUCID GROUP INC	25	$89	0.0%	$3.56	$4.21	—	COM	549498103
LIT	GLOBAL X FDS	2	$88	0.0%	$44.00	$49.58	-12.1%	LITHIUM BTRY ETF	37954Y855
SHY	ISHARES TR	1	$86	0.0%	$86.00 *	$82.50	+0.8%	1 3 YR TREAS BD	464287457
AA	ALCOA CORP	2	$78	0.0%	$39.00 *	$32.15	+18.2%	COM	013872106
IMTX	IMMATICS N.V	6	$69	0.0%	$11.50	$11.84	-3.6%	SHS	N44445109
ETSY	ETSY INC	1	$56	0.0%	$56.00	$71.54	-22.4%	COM	29786A106
OGN	ORGANON & CO	2	$39	0.0%	$19.50 *	$15.85	+15.6%	COMMON STOCK	68622V106
ACI	ALBERTSONS COS INC	2	$37	0.0%	$18.50 *	$20.72	-14.7%	COMMON STOCK	013091103
CGC	CANOPY GROWTH CORP	7	$34	0.0%	$4.86	$8.60	-44.0%	COM NEW	138035704
EWG	ISHARES INC	1	$34	0.0%	$34.00	$27.28	+24.1%	MSCI GERMANY ETF	464286806
—	22ND CENTY GROUP INC	138	$30	0.0%	$0.22	$0.22	—	COM	90137F301
—	TEUCRIUM COMMODITY TR	5	$27	0.0%	$5.40	$6.00	—	WHEAT FD	88166A508
SWBI	SMITH & WESSON BRANDS INC	2	$26	0.0%	$13.00	$13.77	-5.7%	COM	831754106
—	HELIUS MED TECHNOLOGIES INC	31	$18	0.0%	$0.58	$8.06	—	COM CL A NEW	42328V801
FFAI	FARADAY FUTURE INTLGT ELEC I	2	$6	0.0%	$3.00 *	$9.28	-69.1%	COM NEW CL A	307359885
—	TILRAY BRANDS INC	2	$4	0.0%	$2.00	$2.50	—	COM	88688T100