Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	544,201	$73.56M	10.5%	$125.18	—	DIV APP ETF	921908844
LRGF	ISHARES TR	1,169,022	$42.34M	6.0%	$37.72	—	U S EQUITY FACTR	46434V282
AAPL	APPLE INC	278,425	$38.48M	5.5%	$96.58	+59.7%	COM	037833100
INTF	ISHARES TR	1,135,435	$23.78M	3.4%	$23.26	—	INTL EQTY FACTOR	46434V274
GOVT	ISHARES TR	1,032,261	$23.49M	3.4%	$25.43	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	160,402	$21.04M	3.0%	$162.53	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	229,373	$18.24M	2.6%	$73.53	—	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	193,087	$15.81M	2.3%	$102.49	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	89,813	$14.67M	2.1%	$116.64	+31.1%	COM	478160104
IUSB	ISHARES TR	326,029	$14.51M	2.1%	$51.28	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	62,064	$14.46M	2.1%	$168.71	+52.3%	COM	594918104
VTI	VANGUARD INDEX FDS	69,490	$12.47M	1.8%	$163.62	—	TOTAL STK MKT	922908769
EEMV	ISHARES INC	244,758	$12.4M	1.8%	$55.08	—	MSCI EMERG MRKT	464286533
VYM	VANGUARD WHITEHALL FDS	114,785	$10.89M	1.6%	$94.45	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	92,530	$8.897M	1.3%	$108.59	+2.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	61,430	$8.826M	1.3%	$90.03	+47.5%	COM	166764100
VOO	VANGUARD INDEX FDS	25,526	$8.38M	1.2%	$320.54	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	156,570	$8.247M	1.2%	$64.15	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,003	$7.744M	1.1%	$221.50	+28.5%	CL B NEW	084670702
HDV	ISHARES TR	81,997	$7.485M	1.1%	$100.43	—	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	70,314	$7.376M	1.1%	$120.77	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	156,647	$6.949M	1.0%	$53.43	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	42,330	$6.911M	1.0%	$118.07	+30.8%	COM	713448108
USMV	ISHARES TR	103,525	$6.843M	1.0%	$78.59	—	MSCI USA MIN VOL	46429B697
DFAS	DIMENSIONAL ETF TRUST	145,606	$6.773M	1.0%	$47.95	—	US SMALL CAP ETF	25434V500
HD	HOME DEPOT INC	23,035	$6.356M	0.9%	$217.91	+24.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	60,414	$6.313M	0.9%	$105.65	-0.0%	COM	46625H100
IJS	ISHARES TR	63,494	$5.235M	0.7%	$105.63	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	139,895	$5.105M	0.7%	$43.34	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	43,795	$4.949M	0.7%	$124.93	+1.2%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	77,900	$4.829M	0.7%	$67.49	—	INTL DVD ETF	921946810
—	BLACKROCK INC	8,663	$4.767M	0.7%	$565.76	—	COM	09247X101
IEMG	ISHARES INC	106,407	$4.573M	0.7%	$53.79	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	35,100	$4.431M	0.6%	$108.56	+20.3%	COM	742718109
SCHQ	SCHWAB STRATEGIC TR	120,546	$4.341M	0.6%	$39.97	—	LONG TERM US	808524680
PFE	PFIZER INC	97,989	$4.288M	0.6%	$27.29	+48.1%	COM	717081103
PM	PHILIP MORRIS INTL INC	51,519	$4.277M	0.6%	$62.69	+29.1%	COM	718172109
MO	ALTRIA GROUP INC	103,759	$4.19M	0.6%	$28.62	+15.5%	COM	02209S103
SBUX	STARBUCKS CORP	49,669	$4.185M	0.6%	$72.54	+8.0%	COM	855244109
ORCL	ORACLE CORP	66,756	$4.077M	0.6%	$52.15	+34.5%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	51,678	$4.076M	0.6%	$80.99	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	11,124	$3.99M	0.6%	$348.96	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	30,575	$3.816M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
IYE	ISHARES TR	94,029	$3.696M	0.5%	$29.09	—	U.S. ENERGY ETF	464287796
ABBV	ABBVIE INC	27,388	$3.676M	0.5%	$69.32	+83.4%	COM	00287Y109
VBR	VANGUARD INDEX FDS	25,508	$3.658M	0.5%	$133.80	—	SM CP VAL ETF	922908611
TFI	SPDR SER TR	81,418	$3.582M	0.5%	$45.37	—	NUVEEN BLMBRG MU	78468R721
XOM	EXXON MOBIL CORP	40,111	$3.502M	0.5%	$54.82	+48.4%	COM	30231G102
GOOGL	ALPHABET INC	36,053	$3.448M	0.5%	$108.58	+1.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	6,644	$3.356M	0.5%	$302.49	+63.7%	COM	91324P102
VOE	VANGUARD INDEX FDS	26,202	$3.191M	0.5%	$107.05	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	32,296	$3.125M	0.4%	$77.33	+29.3%	COM	002824100
COMT	ISHARES U S ETF TR	86,133	$3.077M	0.4%	$35.72	—	GSCI CMDTY STGY	46431W853
FALN	ISHARES TR	126,045	$3.012M	0.4%	$29.79	—	FALN ANGLS USD	46435G474
BMY	BRISTOL-MYERS SQUIBB CO	40,869	$2.905M	0.4%	$46.27	+34.6%	COM	110122108
META	META PLATFORMS INC	21,172	$2.873M	0.4%	$200.02	-19.5%	CL A	30303M102
V	VISA INC	15,812	$2.809M	0.4%	$191.55	+3.5%	COM CL A	92826C839
WMT	WALMART INC	20,927	$2.714M	0.4%	$39.72	+5.7%	COM	931142103
CSCO	CISCO SYS INC	67,797	$2.712M	0.4%	$40.27	-0.6%	COM	17275R102
GD	GENERAL DYNAMICS CORP	12,679	$2.69M	0.4%	$154.37	+36.6%	COM	369550108
CTAS	CINTAS CORP	6,872	$2.668M	0.4%	$83.79	+18.2%	COM	172908105
MCD	MCDONALDS CORP	11,383	$2.627M	0.4%	$175.16	+34.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	63,775	$2.422M	0.3%	$42.32	-15.5%	COM	92343V104
ICVT	ISHARES TR	35,049	$2.415M	0.3%	$71.79	—	CONV BD ETF	46435G102
FHN	FIRST HORIZON CORPORATION	103,468	$2.369M	0.3%	$7.71	+160.3%	COM	320517105
IJJ	ISHARES TR	26,296	$2.367M	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
NKE	NIKE INC	28,381	$2.359M	0.3%	$91.98	+10.4%	CL B	654106103
DIS	DISNEY WALT CO	24,027	$2.267M	0.3%	$135.55	-22.9%	COM	254687106
MEAR	ISHARES U S ETF TR	42,563	$2.113M	0.3%	$49.85	—	BLACKROCK SHORT	46431W838
DEO	DIAGEO PLC	12,293	$2.087M	0.3%	$166.12	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	77,968	$2.009M	0.3%	$49.35	-34.5%	COM	458140100
KO	COCA COLA CO	35,199	$1.972M	0.3%	$44.88	+24.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	4,172	$1.97M	0.3%	$360.53	+38.2%	COM	22160K105
VUG	VANGUARD INDEX FDS	9,131	$1.954M	0.3%	$212.77	—	GROWTH ETF	922908736
VIST	VISTA ENERGY S.A.B. DE C.V.	203,460	$1.917M	0.3%	$6.14	—	SPONSORED ADS	92837L109
VYMI	VANGUARD WHITEHALL FDS	36,821	$1.916M	0.3%	$64.38	—	INTL HIGH ETF	921946794
IUSG	ISHARES TR	22,433	$1.799M	0.3%	$84.99	—	CORE S&P US GWT	464287671
IVLU	ISHARES TR	89,679	$1.771M	0.3%	$21.36	—	MSCI INTL VLU FT	46435G409
ITM	VANECK ETF TRUST	40,542	$1.765M	0.3%	$44.56	—	INTRMDT MUNI ETF	92189H201
VCIT	VANGUARD SCOTTSDALE FDS	23,125	$1.75M	0.2%	$91.29	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	16,824	$1.726M	0.2%	$112.17	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	19,881	$1.594M	0.2%	$88.46	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	5,323	$1.529M	0.2%	$285.02	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	30,623	$1.474M	0.2%	$52.40	—	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	29,388	$1.467M	0.2%	$53.84	—	HIGH YLD MUNIETF	92189H409
LLY	LILLY ELI & CO	4,423	$1.43M	0.2%	$128.02	+140.7%	COM	532457108
AMGN	AMGEN INC	6,331	$1.427M	0.2%	$193.66	+12.5%	COM	031162100
MDLZ	MONDELEZ INTL INC	25,165	$1.38M	0.2%	$46.32	+22.2%	CL A	609207105
SYY	SYSCO CORP	19,275	$1.363M	0.2%	$68.50	+10.6%	COM	871829107
ESOA	ENERGY SVCS ACQUISITION CORP	462,105	$1.322M	0.2%	$2.83	-11.8%	COM	29271Q103
CAAP	CORPORACION AMER ARPTS S A	196,870	$1.307M	0.2%	$4.83	+23.5%	COM	L1995B107
T	AT&T INC	83,302	$1.278M	0.2%	$18.05	-16.4%	COM	00206R102
JD	JD.COM INC	25,389	$1.277M	0.2%	$40.69	—	SPON ADR CL A	47215P106
TLT	ISHARES TR	11,706	$1.199M	0.2%	$121.32	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	6,141	$1.196M	0.2%	$207.07	-1.4%	COM	907818108
CMCSA	COMCAST CORP NEW	39,426	$1.156M	0.2%	$39.39	-14.5%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	8,466	$1.142M	0.2%	$105.94	+36.8%	COM	025816109
MA	MASTERCARD INCORPORATED	4,010	$1.14M	0.2%	$334.51	-2.8%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	15,749	$1.132M	0.2%	$40.91	+61.8%	COM	808513105
SO	SOUTHERN CO	16,499	$1.122M	0.2%	$50.04	+33.8%	COM	842587107
ETN	EATON CORP PLC	8,364	$1.115M	0.2%	$80.72	+65.2%	SHS	G29183103
ZTS	ZOETIS INC	7,377	$1.094M	0.2%	$143.28	+12.7%	CL A	98978V103
SLQD	ISHARES TR	22,360	$1.06M	0.2%	$51.30	—	0-5YR INVT GR CP	46434V100
IVE	ISHARES TR	8,151	$1.048M	0.1%	$137.65	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	4,548	$1.029M	0.1%	$167.82	+30.5%	COM	053015103
TSLA	TESLA INC	3,747	$994K	0.1%	$264.45	+5.6%	COM	88160R101
GSIE	GOLDMAN SACHS ETF TR	39,992	$990K	0.1%	$33.78	—	ACTIVEBETA INT	381430107
WM	WASTE MGMT INC DEL	6,130	$982K	0.1%	$118.53	+32.0%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	8,180	$972K	0.1%	$106.37	+8.7%	COM	459200101
—	LAM RESEARCH CORP	2,597	$950K	0.1%	$344.49	—	COM	512807108
HON	HONEYWELL INTL INC	5,607	$936K	0.1%	$161.07	+0.7%	COM	438516106
IEF	ISHARES TR	9,666	$928K	0.1%	$99.68	—	7-10 YR TRSY BD	464287440
IEV	ISHARES TR	23,490	$887K	0.1%	$40.37	—	EUROPE ETF	464287861
—	ISHARES TR	36,550	$882K	0.1%	$25.95	—	IBONDS DEC25 ETF	46434VBD1
MCK	MCKESSON CORP	2,543	$864K	0.1%	$209.39	+63.0%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	2,152	$831K	0.1%	$347.70	+9.5%	COM	539830109
—	ISHARES TR	34,000	$828K	0.1%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	33,000	$823K	0.1%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
IBDR	ISHARES TR	34,000	$785K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
ACN	ACCENTURE PLC IRELAND	3,034	$781K	0.1%	$241.80	+13.6%	SHS CLASS A	G1151C101
ET	ENERGY TRANSFER L P	70,400	$777K	0.1%	$12.78	—	COM UT LTD PTN	29273V100
VXF	VANGUARD INDEX FDS	6,000	$763K	0.1%	$126.77	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	8,619	$752K	0.1%	$105.94	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	3,500	$725K	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	8,191	$705K	0.1%	$66.72	+20.5%	COM	58933Y105
GIGB	GOLDMAN SACHS ETF TR	16,189	$700K	0.1%	$47.47	—	ACCESS INVT GR	381430479
MRSH	MARSH & MCLENNAN COS INC	4,671	$697K	0.1%	$139.07	+9.5%	COM	571748102
AFL	AFLAC INC	12,237	$688K	0.1%	$42.48	+28.4%	COM	001055102
CRM	SALESFORCE INC	4,756	$684K	0.1%	$222.47	-24.7%	COM	79466L302
D	DOMINION ENERGY INC	9,867	$682K	0.1%	$62.34	+9.6%	COM	25746U109
EMR	EMERSON ELEC CO	9,266	$678K	0.1%	$70.94	+9.4%	COM	291011104
WFC	WELLS FARGO CO NEW	16,523	$665K	0.1%	$42.52	-7.4%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,638	$661K	0.1%	$97.60	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	1,276	$647K	0.1%	$483.67	+14.6%	COM	883556102
SCHF	SCHWAB STRATEGIC TR	22,862	$643K	0.1%	$36.71	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	18,388	$641K	0.1%	$34.86	—	MSCI EMG MKT ETF	464287234
SCHZ	SCHWAB STRATEGIC TR	13,932	$631K	0.1%	$49.19	—	US AGGREGATE B	808524839
PCOR	PROCORE TECHNOLOGIES INC	12,731	$630K	0.1%	$49.10	+9.5%	COM	74275K108
EFG	ISHARES TR	8,537	$619K	0.1%	$98.53	—	EAFE GRWTH ETF	464288885
BAB	INVESCO EXCH TRADED FD TR II	24,140	$619K	0.1%	$33.37	—	TAXABLE MUN BD	46138G805
YPF	YPF SOCIEDAD ANONIMA	99,670	$619K	0.1%	$3.26	—	SPON ADR CL D	984245100
TRV	TRAVELERS COMPANIES INC	3,873	$593K	0.1%	$131.93	+15.4%	COM	89417E109
DGRO	ISHARES TR	12,574	$559K	0.1%	$53.32	—	CORE DIV GRWTH	46434V621
CB	CHUBB LIMITED	3,026	$550K	0.1%	$138.78	+30.9%	COM	H1467J104
VIOV	VANGUARD ADMIRAL FDS INC	3,771	$538K	0.1%	$136.98	—	SMLCP 600 VAL	921932778
SCHG	SCHWAB STRATEGIC TR	9,634	$538K	0.1%	$86.01	—	US LCAP GR ETF	808524300
TLH	ISHARES TR	4,895	$533K	0.1%	$134.60	—	10-20 YR TRS ETF	464288653
IVW	ISHARES TR	9,137	$529K	0.1%	$68.30	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	5,081	$520K	0.1%	$59.64	+47.8%	COM	20825C104
NFLX	NETFLIX INC	2,181	$513K	0.1%	$36.54	-39.2%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	6,866	$510K	0.1%	$81.44	—	SHRT TRM CORP BD	92206C409
SPGI	S&P GLOBAL INC	1,661	$507K	0.1%	$355.56	-2.2%	COM	78409V104
SHYG	ISHARES TR	12,550	$501K	0.1%	$45.14	—	0-5YR HI YL CP	46434V407
TD	TORONTO DOMINION BK ONT	8,173	$501K	0.1%	$66.17	-2.2%	COM NEW	891160509
NVO	NOVO-NORDISK A S	4,928	$491K	0.1%	$65.27	—	ADR	670100205
SCHM	SCHWAB STRATEGIC TR	8,079	$489K	0.1%	$75.83	—	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$487K	0.1%	$134.26	—	S&P500 EQL WGT	46137V357
BAC	BK OF AMERICA CORP	15,919	$481K	0.1%	$28.85	+6.0%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	12,658	$478K	0.1%	$47.37	—	US SML CAP ETF	808524607
RY	ROYAL BK CDA	5,306	$478K	0.1%	$87.72	+9.3%	COM	780087102
—	NUVEEN MUNICIPAL CREDIT INC	40,971	$466K	0.1%	$16.38	—	COM SH BEN INT	67070X101
LOW	LOWES COS INC	2,472	$464K	0.1%	$166.94	+9.2%	COM	548661107
GIS	GENERAL MLS INC	6,036	$462K	0.1%	$43.96	+54.2%	COM	370334104
VO	VANGUARD INDEX FDS	2,431	$457K	0.1%	$181.32	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	20,342	$456K	0.1%	$27.79	—	EMRG MKTEQ ETF	808524706
BIV	VANGUARD BD INDEX FDS	6,134	$451K	0.1%	$73.52	—	INTERMED TERM	921937819
ITW	ILLINOIS TOOL WKS INC	2,448	$442K	0.1%	$179.44	+1.2%	COM	452308109
HCA	HCA HEALTHCARE INC	2,365	$435K	0.1%	$234.58	-17.5%	COM	40412C101
AGG	ISHARES TR	4,499	$433K	0.1%	$110.13	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	1,034	$429K	0.1%	$524.50	—	N Y REGISTRY SHS	N07059210
USB	US BANCORP DEL	10,487	$423K	0.1%	$44.00	-10.8%	COM NEW	902973304
TXN	TEXAS INSTRS INC	2,725	$422K	0.1%	$129.89	+16.7%	COM	882508104
NSC	NORFOLK SOUTHN CORP	2,015	$422K	0.1%	$220.12	+1.2%	COM	655844108
IJH	ISHARES TR	1,902	$417K	0.1%	$224.52	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	3,375	$417K	0.1%	$147.85	—	VALUE ETF	922908744
IWB	ISHARES TR	2,110	$416K	0.1%	$219.66	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	4,228	$403K	0.1%	$63.54	+37.9%	COM	126650100
SHEL	SHELL PLC	8,105	$403K	0.1%	$54.60	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	16,740	$398K	0.1%	$24.02	—	COM	293792107
NVDA	NVIDIA CORPORATION	3,259	$396K	0.1%	$20.80	-24.1%	COM	67066G104
—	SPDR SER TR	5,105	$386K	0.1%	$75.61	—	S&P 600 SML CAP	78464A813
APD	AIR PRODS & CHEMS INC	1,640	$382K	0.1%	$220.88	+2.5%	COM	009158106
FCX	FREEPORT-MCMORAN INC	13,963	$382K	0.1%	$39.34	-29.1%	CL B	35671D857
ESGE	ISHARES INC	13,082	$362K	0.1%	$31.99	—	ESG AWR MSCI EM	46434G863
INFY	INFOSYS LTD	20,852	$354K	0.1%	$16.92	—	SPONSORED ADR	456788108
CNI	CANADIAN NATL RY CO	3,273	$353K	0.1%	$115.67	-3.7%	COM	136375102
ISRG	INTUITIVE SURGICAL INC	1,874	$351K	0.1%	$290.94	-26.2%	COM NEW	46120E602
—	ISHARES TR	14,000	$350K	0.0%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
PNC	PNC FINL SVCS GROUP INC	2,344	$350K	0.0%	$162.43	-12.6%	COM	693475105
SPYM	SPDR SER TR	8,237	$346K	0.0%	$43.96	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	2,050	$338K	0.0%	$164.88	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,959	$335K	0.0%	$182.19	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	749	$333K	0.0%	$50.75	-5.2%	COM	11135F101
SJM	SMUCKER J M CO	2,419	$332K	0.0%	$95.48	+27.0%	COM NEW	832696405
HRB	BLOCK H & R INC	7,723	$329K	0.0%	$29.12	+31.4%	COM	093671105
STIP	ISHARES TR	3,354	$322K	0.0%	$96.00	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	8,277	$319K	0.0%	$45.98	—	EAFE VALUE ETF	464288877
NOC	NORTHROP GRUMMAN CORP	679	$319K	0.0%	$286.09	+57.5%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	3,940	$317K	0.0%	$50.21	+47.9%	COM	039483102
GLD	SPDR GOLD TR	2,050	$317K	0.0%	$209.67	—	GOLD SHS	78463V107
RSG	REPUBLIC SVCS INC	2,324	$316K	0.0%	$116.46	+14.9%	COM	760759100
BAX	BAXTER INTL INC	5,872	$316K	0.0%	$73.13	-24.4%	COM	071813109
DGRW	WISDOMTREE TR	5,794	$312K	0.0%	$57.30	—	US QTLY DIV GRT	97717X669
UPS	UNITED PARCEL SERVICE INC	1,923	$311K	0.0%	$128.88	+24.5%	CL B	911312106
IGSB	ISHARES TR	6,297	$310K	0.0%	$54.07	—	ISHS 1-5YR INVS	464288646
ENB	ENBRIDGE INC	8,242	$306K	0.0%	$30.96	+9.2%	COM	29250N105
HSY	HERSHEY CO	1,386	$306K	0.0%	$167.81	+22.3%	COM	427866108
NVS	NOVARTIS AG	3,913	$297K	0.0%	$86.89	—	SPONSORED ADR	66987V109
PKW	INVESCO EXCHANGE TRADED FD T	4,002	$297K	0.0%	$77.46	—	BUYBACK ACHIEV	46137V308
EOG	EOG RES INC	2,625	$293K	0.0%	$75.48	+29.4%	COM	26875P101
—	TOTALENERGIES SE	6,257	$291K	0.0%	$43.80	—	SPONSORED ADS	89151E109
MLI	MUELLER INDS INC	4,847	$288K	0.0%	$29.68	0.0%	COM	624756102
—	LINDE PLC	1,067	$288K	0.0%	$244.86	—	SHS	G5494J103
BBWI	BATH & BODY WORKS INC	8,715	$284K	0.0%	$56.15	-42.7%	COM	070830104
FISV	FISERV INC	3,015	$282K	0.0%	$104.81	-2.8%	COM	337738108
BPOP	POPULAR INC	3,912	$282K	0.0%	$67.68	+3.5%	COM NEW	733174700
AMD	ADVANCED MICRO DEVICES INC	4,378	$277K	0.0%	$100.60	-15.4%	COM	007903107
NEE	NEXTERA ENERGY INC	3,535	$277K	0.0%	$75.88	+1.6%	COM	65339F101
VVV	VALVOLINE INC	10,676	$271K	0.0%	$26.56	+10.2%	COM	92047W101
BA	BOEING CO	2,215	$268K	0.0%	$177.26	-13.5%	COM	097023105
CAT	CATERPILLAR INC	1,609	$264K	0.0%	$138.22	+24.6%	COM	149123101
DE	DEERE & CO	788	$263K	0.0%	$311.81	+4.7%	COM	244199105
ALL	ALLSTATE CORP	2,104	$262K	0.0%	$118.97	-3.7%	COM	020002101
VSGX	VANGUARD WORLD FD	5,900	$256K	0.0%	$53.44	—	ESG INTL STK ETF	921910725
FDS	FACTSET RESH SYS INC	635	$254K	0.0%	$409.49	0.0%	COM	303075105
DUK	DUKE ENERGY CORP NEW	2,715	$253K	0.0%	$77.92	+20.7%	COM NEW	26441C204
JKHY	HENRY JACK & ASSOC INC	1,355	$247K	0.0%	$187.70	0.0%	COM	426281101
APA	APA CORPORATION	7,234	$247K	0.0%	$32.24	-1.3%	COM	03743Q108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,365	$247K	0.0%	$131.26	-18.9%	COM	98956P102
MBB	ISHARES TR	2,683	$246K	0.0%	$91.69	—	MBS ETF	464288588
LQD	ISHARES TR	2,369	$243K	0.0%	$102.57	—	IBOXX INV CP ETF	464287242
GPC	GENUINE PARTS CO	1,624	$243K	0.0%	$137.41	0.0%	COM	372460105
ESML	ISHARES TR	7,850	$241K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
IWR	ISHARES TR	3,839	$239K	0.0%	$62.26	—	RUS MID CAP ETF	464287499
UNM	UNUM GROUP	6,126	$238K	0.0%	$36.57	0.0%	COM	91529Y106
GNMA	ISHARES TR	5,433	$234K	0.0%	$47.66	—	GNMA BOND ETF	46429B333
SNY	SANOFI	6,031	$229K	0.0%	$49.95	—	SPONSORED ADR	80105N105
SPHY	SPDR SER TR	10,444	$228K	0.0%	$25.02	—	PORTFLI HIGH YLD	78468R606
WBD	WARNER BROS DISCOVERY INC	19,799	$228K	0.0%	$18.41	-26.2%	COM SER A	934423104
PANW	PALO ALTO NETWORKS INC	1,378	$226K	0.0%	$82.22	+5.3%	COM	697435105
COF	CAPITAL ONE FINL CORP	2,435	$224K	0.0%	$114.42	-12.4%	COM	14040H105
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,757	$223K	0.0%	$126.92	—	SPON ADR B	400506101
C	CITIGROUP INC	5,286	$220K	0.0%	$54.39	-19.7%	COM NEW	172967424
RLMD	RELMADA THERAPEUTICS INC	5,935	$220K	0.0%	$27.70	0.0%	COM	75955J402
DHR	DANAHER CORPORATION	846	$219K	0.0%	$226.23	+6.4%	COM	235851102
IYW	ISHARES TR	2,988	$219K	0.0%	$128.82	—	U.S. TECH ETF	464287721
CSX	CSX CORP	8,160	$217K	0.0%	$29.60	0.0%	COM	126408103
MAR	MARRIOTT INTL INC NEW	1,533	$215K	0.0%	$136.46	+8.3%	CL A	571903202
RCMT	RCM TECHNOLOGIES INC	12,738	$213K	0.0%	$18.91	-8.4%	COM NEW	749360400
CMDY	ISHARES U S ETF TR	3,796	$209K	0.0%	$55.06	—	BLOOMBERG ROLL	46431W598
NUMV	NUSHARES ETF TR	7,175	$204K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
CL	COLGATE PALMOLIVE CO	2,905	$204K	0.0%	$70.77	+2.4%	COM	194162103
VCLT	VANGUARD SCOTTSDALE FDS	2,750	$201K	0.0%	$81.23	—	LG-TERM COR BD	92206C813
BSET	BASSETT FURNITURE INDS INC	10,324	$162K	0.0%	$16.94	0.0%	COM	070203104
—	LIONS GATE ENTMNT CORP	20,077	$149K	0.0%	$7.50	—	CL A VTG	535919401
GLRE	GREENLIGHT CAPITAL RE LTD	19,373	$144K	0.0%	$7.36	+3.7%	CLASS A	G4095J109
F	FORD MTR CO DEL	12,864	$144K	0.0%	$10.60	+2.5%	COM	345370860
MFIN	MEDALLION FINL CORP	12,791	$90,000	0.0%	$6.11	0.0%	COM	583928106
TSAT	TELESAT CORP	10,000	$78,000	0.0%	$11.05	0.0%	CL A & CL B SHS	879512309
HNRG	HALLADOR ENERGY COMPANY	13,764	$77,000	0.0%	$3.00	+111.5%	COM	40609P105
EPSN	EPSILON ENERGY LTD	12,152	$77,000	0.0%	$5.57	0.0%	COM	294375209
LINC	LINCOLN EDL SVCS CORP	13,720	$75,000	0.0%	$6.95	-7.2%	COM	533535100
—	SIRIUS XM HOLDINGS INC	12,983	$74,000	0.0%	$6.90	—	COM	82968B103
—	ARC DOCUMENT SOLUTIONS INC	32,947	$74,000	0.0%	$3.07	—	COM	00191G103
PANL	PANGAEA LOGISTICS SOLUTION L	15,517	$72,000	0.0%	$4.03	0.0%	SHS	G6891L105
CEPU	CENTRAL PUERTO S A	15,000	$66,000	0.0%	$3.12	—	SPONSORED ADR	155038201
LOMA	LOMA NEGRA C I A S A MTN 14	10,000	$62,000	0.0%	$6.20	—	SPONSORED ADS	54150E104
EGY	VAALCO ENERGY INC	11,356	$50,000	0.0%	$4.51	-5.3%	COM NEW	91851C201
QUAD	QUAD / GRAPHICS INC	16,796	$43,000	0.0%	$3.27	0.0%	COM CL A	747301109
—	LIBERTY TRIPADVISOR HLDGS IN	35,975	$39,000	0.0%	$1.08	—	COM SER A	531465102
IRD	OCUPHIRE PHARMA INC	12,120	$24,000	0.0%	$9.29	-76.8%	COM	67577R102
—	LOTTERY COM INC	57,744	$13,000	0.0%	$1.13	—	COM	54570M108