Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	43,959	$13.61M	3.9%	$215.92	+54.8%	COM	11135F101
GOOG	ALPHABET INC	47,114	$13.52M	3.9%	$166.10	+94.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	58,823	$10.26M	2.9%	$129.45	+44.2%	COM	67066G104
MSFT	MICROSOFT CORP	23,297	$8.624M	2.5%	$433.74	+0.2%	COM	594918104
AMAT	APPLIED MATLS INC	23,711	$8.104M	2.3%	$159.74	+104.4%	COM	038222105
VOO	VANGUARD INDEX FDS	12,997	$7.766M	2.2%	$568.04	—	S&P 500 ETF SHS	922908363
ADI	ANALOG DEVICES INC	22,940	$7.298M	2.1%	$207.13	+52.6%	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	112,747	$7.225M	2.1%	$58.27	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	34,257	$7.135M	2.1%	$201.15	+12.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	21,760	$6.401M	1.8%	$253.56	+22.8%	COM	46625H100
AAPL	APPLE INC	21,235	$5.389M	1.5%	$201.91	+30.2%	COM	037833100
META	META PLATFORMS INC	8,631	$4.938M	1.4%	$621.92	+5.4%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,152	$4.85M	1.4%	$5114.44	-6.5%	COM	09857L108
MA	MASTERCARD INCORPORATED	9,696	$4.845M	1.4%	$552.43	-2.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,088	$4.834M	1.4%	$505.97	-2.5%	CL B NEW	084670702
TJX	TJX COS INC NEW	30,252	$4.831M	1.4%	$126.15	+22.3%	COM	872540109
CVX	CHEVRON CORPORATION	22,714	$4.7M	1.4%	$137.65	+24.9%	COM	166764100
IVV	ISHARES TR	6,865	$4.484M	1.3%	$620.90	—	CORE S&P500 ETF	464287200
V	VISA INC	14,459	$4.37M	1.3%	$346.52	-5.0%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	19,880	$4.319M	1.2%	$196.00	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	66,528	$4.076M	1.2%	$64.96	—	STATE STREET ENE	81369Y506
HON	HONEYWELL INTL INC	17,498	$3.955M	1.1%	$200.48	+12.7%	COM	438516106
CAT	CATERPILLAR INC	5,516	$3.908M	1.1%	$339.63	+101.5%	COM	149123101
HD	HOME DEPOT INC	11,877	$3.906M	1.1%	$356.84	+5.6%	COM	437076102
MU	MICRON TECHNOLOGY INC	11,503	$3.886M	1.1%	$116.85	+231.2%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	5,912	$3.845M	1.1%	$617.85	—	TR UNIT	78462F103
IJH	ISHARES TR	55,774	$3.766M	1.1%	$62.52	—	CORE S&P MCP ETF	464287507
COR	CENCORA INC	11,715	$3.68M	1.1%	$294.37	+20.0%	COM	03073E105
QQQ	INVESCO QQQ TR	6,174	$3.564M	1.0%	$556.85	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	18,329	$3.536M	1.0%	$134.95	+45.7%	COM	75513E101
PG	PROCTER & GAMBLE CO	23,679	$3.42M	1.0%	$159.05	-4.6%	COM	742718109
FCX	FREEPORT MCMORAN INC	56,702	$3.333M	1.0%	$38.06	+60.6%	CL B	35671D857
VGK	VANGUARD INTL EQUITY INDEX F	39,498	$3.256M	0.9%	$77.99	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC.	32,836	$3.157M	0.9%	$89.60	-6.4%	COM	64110L106
ETR	ENTERGY CORP NEW	26,326	$2.958M	0.9%	$81.28	+19.8%	COM	29364G103
MS	MORGAN STANLEY	17,819	$2.932M	0.8%	$128.59	+39.7%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	13,487	$2.901M	0.8%	$204.81	—	DIV APP ETF	921908844
SSRM	SSR MINING IN	69,000	$2.819M	0.8%	$22.26	+14.4%	COM	784730103
RPV	INVESCO EXCHANGE TRADED FD T	26,010	$2.793M	0.8%	$95.02	—	S&P500 PUR VAL	46137V258
IAU	ISHARES GOLD TR	31,500	$2.777M	0.8%	$62.35	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	12,943	$2.765M	0.8%	$88.82	+154.4%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	28,488	$2.646M	0.8%	$68.68	+26.9%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	28,196	$2.603M	0.7%	$91.77	+3.5%	COM	67103H107
IYH	ISHARES TR	41,822	$2.578M	0.7%	$56.62	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP	15,121	$2.565M	0.7%	$106.76	+29.9%	COM	30231G102
MPC	MARATHON PETE CORP	10,494	$2.562M	0.7%	$147.88	+24.9%	COM	56585A102
KO	COCA COLA CO	33,426	$2.542M	0.7%	$69.73	+7.2%	COM	191216100
IJR	ISHARES TR	20,226	$2.514M	0.7%	$110.59	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	16,119	$2.503M	0.7%	$131.63	+17.6%	COM	713448108
EWJ	ISHARES INC	28,784	$2.431M	0.7%	$77.02	—	MSCI JAPAN ETF	46434G822
JNJ	JOHNSON & JOHNSON	9,811	$2.398M	0.7%	$150.84	+51.1%	COM	478160104
EFA	ISHARES TR	24,670	$2.396M	0.7%	$89.94	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	3,405	$2.376M	0.7%	$663.32	—	INF TECH ETF	92204A702
SVM	SILVERCORP METALS INC	157,000	$2.349M	0.7%	$7.26	+50.6%	COM	82835P103
GD	GENERAL DYNAMICS CORP	6,698	$2.299M	0.7%	$281.54	+25.9%	COM	369550108
WFC	WELLS FARGO & CO	28,710	$2.286M	0.7%	$73.33	+22.8%	COM	949746101
ASML	ASML HLDG NV	1,724	$2.277M	0.7%	$890.25	—	N Y REGISTRY SHS	N07059210
AEP	AMERICAN ELEC PWR CO INC	17,076	$2.238M	0.6%	$102.28	+17.9%	COM	025537101
SCHW	SCHWAB CHARLES CORP	23,611	$2.219M	0.6%	$85.85	+16.6%	COM	808513105
HDV	ISHARES TR	16,132	$2.189M	0.6%	$117.20	—	CORE HIGH DV ETF	46429B663
BLK	BLACKROCK INC	2,250	$2.164M	0.6%	$945.21	+16.1%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	4,309	$2.118M	0.6%	$417.06	+37.8%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	13,325	$2.096M	0.6%	$170.65	-3.3%	COM	45866F104
DVY	ISHARES TR	13,318	$2.016M	0.6%	$133.01	—	SELECT DIVID ETF	464287168
LLY	ELI LILLY & CO	2,161	$1.988M	0.6%	$767.03	+36.5%	COM	532457108
KBE	SPDR SERIES TRUST	33,250	$1.98M	0.6%	$55.77	—	STATE STREET SPD	78464A797
LHX	L3HARRIS TECHNOLOGIES INC	5,663	$1.955M	0.6%	$233.38	+47.0%	COM	502431109
WMT	WALMART INC	14,819	$1.842M	0.5%	$95.62	+27.6%	COM	931142103
URI	UNITED RENTALS INC	2,481	$1.808M	0.5%	$694.92	+27.0%	COM	911363109
DUK	DUKE ENERGY CORP NEW	13,743	$1.8M	0.5%	$115.61	+4.6%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,270	$1.781M	0.5%	$250.81	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	29,910	$1.724M	0.5%	$65.14	-10.7%	CL A	609207105
DBC	INVESCO DB COMMDY INDX TRCK	58,700	$1.699M	0.5%	$21.81	—	UNIT	46138B103
VO	VANGUARD INDEX FDS	5,914	$1.698M	0.5%	$279.79	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	1,902	$1.609M	0.5%	$627.94	+48.5%	COM	38141G104
ABBV	ABBVIE INC	7,359	$1.601M	0.5%	$183.34	+21.4%	COM	00287Y109
SOXX	ISHARES TR	4,500	$1.479M	0.4%	$238.63	—	ISHARES SEMICDTR	464287523
TFC	TRUIST FINL CORP	31,515	$1.449M	0.4%	$40.18	+27.3%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	8,749	$1.403M	0.4%	$188.28	-8.6%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	5,140	$1.391M	0.4%	$374.94	-17.7%	COM	91324P102
IQV	IQVIA HLDGS INC	8,107	$1.383M	0.4%	$150.55	+39.6%	COM	46266C105
RSP	INVESCO EXCHANGE TRADED FD T	7,040	$1.351M	0.4%	$181.68	—	S&P500 EQL WGT	46137V357
USB	US BANCORP	25,149	$1.308M	0.4%	$42.36	+33.7%	COM NEW	902973304
UL	UNILEVER PLC	21,686	$1.235M	0.4%	$65.14	—	SPON ADR NEW	904767803
TPR	TAPESTRY INC	8,719	$1.23M	0.4%	$76.29	+83.0%	COM	876030107
QCOM	QUALCOMM INC	9,371	$1.207M	0.3%	$145.57	+5.7%	COM	747525103
IXG	ISHARES TR	10,430	$1.189M	0.3%	$112.01	—	GLOBAL FINLS ETF	464287333
GSK	GSK PLC	21,402	$1.181M	0.3%	$38.69	—	SPONSORED ADR	37733W204
URTH	ISHARES INC	6,240	$1.123M	0.3%	$171.60	—	MSCI WORLD ETF	464286392
NGG	NATIONAL GRID PLC	13,249	$1.121M	0.3%	$74.75	—	SPONSORED ADR NE	636274409
VYM	VANGUARD WHITEHALL FDS	7,520	$1.114M	0.3%	$133.38	—	HIGH DIV YLD	921946406
SPYM	SPDR SERIES TRUST	14,500	$1.11M	0.3%	$76.10	—	STATE STREET SPD	78464A854
NEM	NEWMONT CORP	10,200	$1.104M	0.3%	$102.83	+14.9%	COM	651639106
UBER	UBER TECHNOLOGIES INC	14,450	$1.039M	0.3%	$83.45	-5.7%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	1,520	$1.037M	0.3%	$486.10	+38.6%	COM	666807102
LH	LABCORP HOLDINGS INC	3,684	$983K	0.3%	$241.79	+12.1%	COM SHS	504922105
SHEL	SHELL PLC	10,050	$935K	0.3%	$70.39	—	SPON ADS	780259305
AMGN	AMGEN INC	2,638	$928K	0.3%	$280.05	+24.9%	COM	031162100
APD	AIR PRODUCTS AND CHEMICALS I	2,997	$871K	0.3%	$268.53	+1.1%	COM	009158106
ORCL	ORACLE CORP	5,753	$846K	0.2%	$193.84	-12.5%	COM	68389X105
CSCO	CISCO SYS INC	10,741	$833K	0.2%	$62.99	+23.7%	COM	17275R102
VIGI	VANGUARD WHITEHALL FDS	9,415	$833K	0.2%	$90.12	—	INTL DVD ETF	921946810
LMT	LOCKHEED MARTIN CORP	1,363	$824K	0.2%	$457.51	+31.3%	COM	539830109
PFF	ISHARES TR	26,680	$809K	0.2%	$30.75	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	6,635	$798K	0.2%	$79.46	+43.8%	COM	58933Y105
IHI	ISHARES TR	14,940	$797K	0.2%	$62.52	—	U.S. MED DVC ETF	464288810
COP	CONOCOPHILLIPS	5,996	$791K	0.2%	$89.82	+14.3%	COM	20825C104
GPC	GENUINE PARTS CO	7,476	$791K	0.2%	$118.60	+12.6%	COM	372460105
IEUR	ISHARES TR	10,980	$772K	0.2%	$66.21	—	CORE MSCI EURO	46434V738
VPU	VANGUARD WORLD FD	3,780	$749K	0.2%	$176.56	—	UTILITIES ETF	92204A876
JXI	ISHARES TR	8,438	$729K	0.2%	$74.31	—	GLOB UTILITS ETF	464288711
MELI	MERCADOLIBRE INC	420	$726K	0.2%	$2287.93	-9.7%	COM	58733R102
TMUS	T-MOBILE US INC	3,430	$720K	0.2%	$241.48	-17.1%	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	1,565	$699K	0.2%	$460.83	+1.5%	COM	92532F100
NI	NISOURCE INC	14,741	$688K	0.2%	$39.89	+10.3%	COM	65473P105
UNP	UNION PAC CORP	2,755	$668K	0.2%	$218.56	+11.3%	COM	907818108
CRM	SALESFORCE INC	3,326	$621K	0.2%	$266.04	-18.9%	COM	79466L302
IXC	ISHARES TR	10,430	$601K	0.2%	$55.08	—	GLOBAL ENERG ETF	464287341
NVO	NOVO-NORDISK A S	16,350	$601K	0.2%	$56.39	—	ADR	670100205
EWG	ISHARES INC	15,000	$595K	0.2%	$42.33	—	MSCI GERMANY ETF	464286806
MCD	MCDONALDS CORP	1,880	$584K	0.2%	$303.54	+4.5%	COM	580135101
ADBE	ADOBE INC	2,322	$564K	0.2%	$385.32	-24.8%	COM	00724F101
BX	BLACKSTONE INC	4,855	$558K	0.2%	$135.11	+4.3%	COM	09260D107
GOOGL	ALPHABET INC	1,925	$554K	0.2%	$163.29	+98.0%	CAP STK CL A	02079K305
OMC	OMNICOM GROUP INC	6,929	$522K	0.2%	$72.80	+5.1%	COM	681919106
VWO	VANGUARD INTL EQUITY INDEX F	9,565	$517K	0.1%	$52.88	—	FTSE EMR MKT ETF	922042858
ELV	ELEVANCE HEALTH INC FORMERLY	1,631	$477K	0.1%	$396.61	-11.4%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	7,530	$473K	0.1%	$85.82	0.0%	COM	101137107
SCHE	SCHWAB STRATEGIC TR	14,335	$472K	0.1%	$32.62	—	EMRG MKTEQ ETF	808524706
VEEV	VEEVA SYS INC	2,550	$448K	0.1%	$266.30	-23.4%	CL A COM	922475108
VZ	VERIZON COMMUNICATIONS INC	8,761	$440K	0.1%	$41.84	+4.7%	COM	92343V104
SNPS	SYNOPSYS INC	1,075	$426K	0.1%	$465.99	+1.2%	COM	871607107
BDX	BECTON DICKINSON & CO	2,566	$403K	0.1%	$175.54	-4.4%	COM	075887109
KXI	ISHARES TR	6,000	$402K	0.1%	$65.33	—	GLB CNSM STP ETF	464288737
EXC	EXELON CORP	8,200	$402K	0.1%	$43.57	+3.6%	COM	30161N101
DES	WISDOMTREE TR	11,000	$395K	0.1%	$31.73	—	US SMALLCAP DIVD	97717W604
CEG	CONSTELLATION ENERGY CORP	1,265	$353K	0.1%	$263.84	+14.1%	COM	21037T109
TD	TORONTO DOMINION BK ONT	3,042	$353K	0.1%	$84.44	+12.8%	COM NEW	891160509
TXN	TEXAS INSTRS INC	1,655	$321K	0.1%	$174.27	+18.4%	COM	882508104
DIVI	FRANKLIN TEMPLETON ETF TR	8,048	$320K	0.1%	$36.02	—	INTL COR DIV TIL	35473P108
KMB	KIMBERLY-CLARK CORP	3,278	$316K	0.1%	$131.33	-21.5%	COM	494368103
SO	SOUTHERN CO	3,115	$301K	0.1%	$87.99	+1.8%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	9,680	$297K	0.1%	$27.06	—	US DIVIDEND EQ	808524797
RZV	INVESCO EXCHANGE TRADED FD T	2,300	$286K	0.1%	$107.38	—	S&P SML600 VAL	46137V167
BK	BANK NEW YORK MELLON CORP	2,310	$274K	0.1%	$83.95	+43.1%	COM	064058100
FE	FIRSTENERGY CORP	5,390	$273K	0.1%	$40.27	+16.9%	COM	337932107
JPEM	J P MORGAN EXCHANGE TRADED F	4,255	$264K	0.1%	$59.75	—	DIV RTN EM EQT	46641Q308
VHT	VANGUARD WORLD FD	876	$239K	0.1%	$248.86	—	HEALTH CAR ETF	92204A504
GIS	GENERAL MILLS INC	6,220	$232K	0.1%	$53.78	-15.5%	COM	370334104
VTWV	VANGUARD SCOTTSDALE FDS	1,362	$228K	0.1%	$159.93	—	VNG RUS2000VAL	92206C649
IGV	ISHARES TR	2,830	$227K	0.1%	$91.99	—	EXPANDED TECH	464287515
ELAN	ELANCO ANIMAL HEALTH INC	9,251	$221K	0.1%	$21.97	+11.8%	COM	28414H103
NEWP	NEW PAC METALS CORP	38,000	$219K	0.1%	$2.74	+42.2%	COM	64782A107
EEM	ISHARES TR	3,820	$217K	0.1%	$53.74	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	860	$203K	0.1%	$220.63	+23.1%	COM	548661107
CMCSA	COMCAST CORP NEW	6,925	$199K	0.1%	$33.91	-12.1%	CL A	20030N101
AMT	AMERICAN TOWER CORP	1,152	$199K	0.1%	$203.54	-14.1%	COM	03027X100
DIS	DISNEY WALT CO	2,061	$199K	0.1%	$105.18	+4.1%	COM	254687106
XLV	SELECT SECTOR SPDR TR	1,335	$196K	0.1%	$134.83	—	STATE STREET HEA	81369Y209
FISV	FISERV INC	3,481	$194K	0.1%	$178.18	-64.1%	COM	337738108
TSLA	TESLA INC	490	$182K	0.1%	$301.28	+41.4%	COM	88160R101
EWY	ISHARES INC	1,480	$182K	0.1%	$88.72	—	MSCI STH KOR ETF	464286772
DXJ	WISDOMTREE TR	1,140	$181K	0.1%	$114.04	—	JAPN HEDGE EQT	97717W851
BMO	BANK MONTREAL MEDIUM	930	$175K	0.1%	$126.63	+9.7%	COM	063671101
AMD	ADVANCED MICRO DEVICES INC	820	$167K	0.0%	$108.87	+103.6%	COM	007903107
RY	ROYAL BK CDA	730	$164K	0.0%	$153.57	+10.7%	COM	780087102
IEV	ISHARES TR	2,285	$155K	0.0%	$63.46	—	EUROPE ETF	464287861
CM	CANADIAN IMPERIAL BANK OF CO	1,150	$152K	0.0%	$85.80	+10.2%	COM	136069101
DFSV	DIMENSIONAL ETF TRUST	4,100	$144K	0.0%	$29.94	—	US SMALL CAP VAL	25434V815
INDA	ISHARES TR	2,955	$138K	0.0%	$55.76	—	MSCI INDIA ETF	46429B598
IBB	ISHARES TR	740	$125K	0.0%	$126.92	—	ISHARES BIOTECH	464287556
BNS	BANK NOVA SCOTIA B C	1,270	$123K	0.0%	$67.98	+10.2%	COM	064149107
TRP	TC ENERGY CORP	1,350	$118K	0.0%	$53.35	+9.1%	COM	87807B107
XT	ISHARES TR	1,700	$116K	0.0%	$66.39	—	FUTURE EXPONENTI	46434V381
VNQ	VANGUARD INDEX FDS	1,272	$113K	0.0%	$89.09	—	REAL ESTATE ETF	922908553
PAAS	PAN AMERN SILVER CORP	1,438	$109K	0.0%	$41.86	+39.5%	COM	697900108
VFH	VANGUARD WORLD FD	882	$107K	0.0%	$126.98	—	FINANCIALS ETF	92204A405
ZBH	ZIMMER BIOMET HOLDINGS INC	1,094	$98,919	0.0%	$95.11	-3.6%	COM	98956P102
ROL	ROLLINS INC	1,740	$92,933	0.0%	$61.83	0.0%	COM	775711104
MCHI	ISHARES TR	1,620	$91,012	0.0%	$66.05	—	MSCI CHINA ETF	46429B671
VSEC	VSE CORP	490	$90,356	0.0%	$124.34	+67.3%	COM	918284100
VRT	VERTIV HOLDINGS CO	350	$87,703	0.0%	$140.83	+41.9%	COM CL A	92537N108
SONY	SONY GROUP CORP	4,000	$82,800	0.0%	$26.00	—	SPONSORED ADR	835699307
DEM	WISDOMTREE TR	1,585	$78,759	0.0%	$45.43	—	EMER MKT HIGH FD	97717W315
IAG	IAMGOLD CORP	2,954	$77,277	0.0%	$14.09	+40.4%	COM	450913108
SMH	VANECK ETF TRUST	200	$76,680	0.0%	$280.00	—	SEMICONDUCTR ETF	92189F676
DELL	DELL TECHNOLOGIES INC	465	$76,320	0.0%	$118.28	+0.6%	CL C	24703L202
SOLS	SOLSTICE ADVANCED MATLS INC	982	$74,789	0.0%	$47.08	+38.5%	COM SHS	83443Q103
EMA	EMERA INC	1,030	$74,273	0.0%	$48.31	+3.0%	COM	290876101
SLF	SUN LIFE FINANCIAL INC.	850	$74,078	0.0%	$60.42	+6.3%	COM	866796105
NVS	NOVARTIS AG	475	$72,556	0.0%	$128.42	—	SPONSORED ADR	66987V109
KE	KIMBALL ELECTRONICS INC	3,000	$71,070	0.0%	$16.74	+67.2%	COM	49428J109
DIA	STATE STR SPDR DOW JONES IND	153	$70,868	0.0%	$443.24	—	UT SER 1	78467X109
PSTG	EVERPURE INC	1,200	$70,848	0.0%	$49.76	+42.6%	CL A	74624M102
VPG	VISHAY PRECISION GROUP INC	1,600	$69,472	0.0%	$24.63	+87.6%	COM	92835K103
CNQ	CANADIAN NAT RES LTD MED TER	1,000	$67,860	0.0%	$32.42	+14.7%	COM	136385101
NSC	NORFOLK SOUTHN CORP	230	$66,010	0.0%	$233.06	+27.9%	COM	655844108
FTS	FORTIS INC	835	$64,804	0.0%	$50.83	+5.1%	COM	349553107
MRVL	MARVELL TECHNOLOGY INC	650	$64,383	0.0%	$62.28	+30.2%	COM	573874104
IWD	ISHARES TR	300	$64,101	0.0%	$193.33	—	RUS 1000 VAL ETF	464287598
XOP	SPDR SERIES TRUST	350	$63,641	0.0%	$126.14	—	STATE STREET SPD	78468R556
APH	AMPHENOL CORP	500	$63,175	0.0%	$88.69	+65.1%	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	160	$62,466	0.0%	$433.19	-0.5%	CL A	22788C105
EXI	ISHARES TR	343	$62,086	0.0%	$166.18	—	GLOB INDSTRL ETF	464288729
BAC	BANK AMERICA CORP	1,250	$60,938	0.0%	$41.45	+29.5%	COM	060505104
EIX	EDISON INTL	820	$60,008	0.0%	$53.08	+21.8%	COM	281020107
SHOP	SHOPIFY INC	500	$59,310	0.0%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
RCKY	ROCKY BRANDS INC	1,500	$58,080	0.0%	$19.05	+73.7%	COM	774515100
NGS	NATURAL GAS SVCS GROUP INC	1,537	$58,006	0.0%	$22.21	+59.6%	COM	63886Q109
FTNT	FORTINET INC	700	$57,204	0.0%	$100.89	-20.7%	COM	34959E109
CCK	CROWN HLDGS INC	570	$57,143	0.0%	$94.62	+14.2%	COM	228368106
MFC	MANULIFE FINL CORP	1,190	$57,025	0.0%	$33.94	+9.3%	COM	56501R106
OIS	OIL STS INTL INC	4,769	$55,511	0.0%	$6.42	+42.4%	COM	678026105
NWPX	NWPX INFRASTRUCTURE INC	700	$54,502	0.0%	$40.19	+73.7%	COM	667746101
CVLG	COVENANT LOGISTICS GROUP INC	2,000	$54,300	0.0%	$21.48	+25.0%	CL A	22284P105
TWLO	TWILIO INC	420	$52,844	0.0%	$106.33	+14.6%	CL A	90138F102
GSL	GLOBAL SHIP LEASE INC	1,400	$52,122	0.0%	$32.49	+14.2%	COM CL A	Y27183600
NC	NACCO INDS INC	1,000	$51,970	0.0%	$35.66	+43.4%	CL A	629579103
FONR	FONAR CORP	2,800	$51,968	0.0%	$13.36	+39.2%	COM NEW	344437405
INTU	INTUIT	120	$51,886	0.0%	$626.23	-20.5%	COM	461202103
EELV	INVESCO EXCH TRADED FD TR II	1,700	$47,736	0.0%	$26.23	—	S&P EMRNG MKTS	46138E297
GASS	STEALTHGAS INC	5,000	$45,900	0.0%	$6.72	+17.8%	SHS	Y81669106
CMT	CORE MOLDING TECHNOLOGIES IN	2,000	$44,800	0.0%	$15.73	+23.2%	COM	218683100
EZA	ISHARES INC	660	$44,748	0.0%	$68.30	—	MSCI STH AFR ETF	464286780
MG	MISTRAS GROUP INC	3,000	$44,340	0.0%	$8.41	+69.8%	COM	60649T107
IBN	ICICI BANK LIMITED	1,600	$41,440	0.0%	$33.75	—	ADR	45104G104
RGS	REGIS CORPORATION	1,600	$39,504	0.0%	$20.11	+17.6%	COM SHS	758932206
ANET	ARISTA NETWORKS INC	320	$39,290	0.0%	$86.52	+56.1%	COM SHS	040413205
UPS	UNITED PARCEL SVCS INC	385	$37,876	0.0%	$94.10	+16.8%	CL B	911312106
ROBO	EXCHANGE TRADED CONCEPTS TRU	550	$37,637	0.0%	$60.00	—	ROBO GLB ETF	301505707
PAVE	GLOBAL X FDS	740	$37,599	0.0%	$43.62	—	US INFR DEV ETF	37954Y673
FRD	FRIEDMAN INDS INC	2,097	$37,159	0.0%	$16.12	+21.3%	COM	358435105
BAM	BROOKFIELD ASSET MANAGMT LTD	600	$37,110	0.0%	$53.47	-3.8%	CL A LMT VTG SHS	113004105
PANL	PANGAEA LOGISTICS SOLUTION L	5,000	$35,400	0.0%	$6.02	+33.4%	SHS	G6891L105
EMR	EMERSON ELEC CO	260	$34,065	0.0%	$113.54	+30.8%	COM	291011104
C	CITIGROUP INC	300	$34,023	0.0%	$71.20	+63.2%	COM NEW	172967424
IXJ	ISHARES TR	359	$33,581	0.0%	$90.21	—	GLOB HLTHCRE ETF	464287325
EBF	ENNIS INC	1,500	$32,130	0.0%	$17.94	+9.2%	COM	293389102
RKLB	ROCKET LAB CORP	500	$32,110	0.0%	$57.32	+38.3%	COM	773121108
CVE	CENOVUS ENERGY INC	850	$31,382	0.0%	$17.37	+12.9%	COM	15135U109
AMPY	AMPLIFY ENERGY CORP NEW	5,000	$31,200	0.0%	$2.97	+67.7%	COM	03212B103
TMDX	TRANSMEDICS GROUP INC	300	$29,823	0.0%	$117.06	+15.6%	COM	89377M109
RDDT	REDDIT INC	220	$29,623	0.0%	$203.26	-6.7%	CL A	75734B100
PLTR	PALANTIR TECHNOLOGIES INC	200	$29,256	0.0%	$117.28	+31.4%	CL A	69608A108
SNOW	SNOWFLAKE INC	180	$27,148	0.0%	$180.80	+7.6%	COM SHS	833445109
XLK	SELECT SECTOR SPDR TR	200	$26,580	0.0%	$253.90	—	STATE STREET TEC	81369Y803
NTES	NETEASE COM INC	230	$25,746	0.0%	$134.78	—	SPONSORED ADS	64110W102
BABA	ALIBABA GROUP HLDG LTD	200	$25,092	0.0%	$115.00	—	SPONSORED ADS	01609W102
BZH	BEAZER HOMES USA INC	1,300	$25,012	0.0%	$20.76	+17.1%	COM NEW	07556Q881
VOOG	VANGUARD ADMIRAL FDS INC	60	$24,461	0.0%	$400.00	—	500 GRTH IDX F	921932505
NTR	NUTRIEN LTD	230	$24,152	0.0%	$58.85	+15.7%	COM	67077M108
PKOH	PARK-OHIO HLDGS CORP	1,000	$24,040	0.0%	$18.51	+30.2%	COM	700666100
PBE	INVESCO EXCHANGE TRADED FD T	300	$23,754	0.0%	$63.33	—	BIOTECHNOLOGY	46137V787
WEC	WEC ENERGY GROUP INC	205	$23,733	0.0%	$104.45	+5.2%	COM	92939U106
SE	SEA LTD	275	$22,773	0.0%	$151.16	—	SPONSORD ADS	81141R100
BOOM	DMC GLOBAL INC	4,300	$22,403	0.0%	$7.07	+14.4%	COM	23291C103
BIDU	BAIDU INC	200	$22,284	0.0%	$111.42	—	SPON ADR REP A	056752108
BOOT	BOOT BARN HLDGS INC	150	$21,954	0.0%	$132.72	+43.7%	COM	099406100
RCI	ROGERS COMMUNICATIONS INC	405	$21,668	0.0%	$37.48	-0.3%	CL B	775109200
NU	NU HLDGS LTD	1,500	$21,555	0.0%	$16.07	+7.9%	ORD SHS CL A	G6683N103
COF	CAPITAL ONE FINL CORP	115	$20,979	0.0%	$185.05	+20.6%	COM	14040H105
XYZ	BLOCK INC	340	$20,461	0.0%	$58.18	+3.7%	CL A	852234103
TU	TELUS CORPORATION	1,090	$19,489	0.0%	$14.08	-2.9%	COM	87971M103
KWEB	KRANESHARES TRUST	670	$19,048	0.0%	$34.33	—	CSI CHI INTERNET	500767306
GM	GENERAL MTRS CO	230	$17,135	0.0%	$47.07	+74.7%	COM	37045V100
BP	BP PLC	340	$15,980	0.0%	$29.63	—	SPONSORED ADR	055622104
ZTS	ZOETIS INC	130	$15,367	0.0%	$157.38	-20.0%	CL A	98978V103
COO	COOPER COS INC	200	$14,300	0.0%	$76.56	+7.3%	COM	216648501
INFY	INFOSYS LTD	1,000	$13,510	0.0%	$19.00	—	SPONSORED ADR	456788108
OSCR	OSCAR HEALTH INC	1,100	$12,617	0.0%	$16.48	-10.7%	CL A	687793109
T	AT&T INC	425	$12,321	0.0%	$26.96	-4.5%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	55	$10,259	0.0%	$152.73	+20.5%	COM	828806109
MCK	MCKESSON CORP	10	$8,654	0.0%	$703.74	+24.4%	COM	58155Q103
WAT	WATERS CORP	29	$8,636	0.0%	$367.10	0.0%	COM	941848103
KRE	SPDR SERIES TRUST	110	$7,167	0.0%	$59.79	—	STATE STREET SPD	78464A698
DXCM	DEXCOM INC	100	$6,280	0.0%	$78.38	-9.5%	COM	252131107
VSNT	VERSANT MEDIA GROUP INC	69	$2,554	0.0%	$32.14	0.0%	COM CL A	925283103