Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	4,186,310	$271M	10.1%	$68.42	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	667,573	$254M	9.4%	$211.34	—	TR UNIT	78462F103
IWM	ISHARES TR	971,133	$166M	6.2%	$143.57	—	RUSSELL 2000 ETF	464287655
BALL	BALL CORP	1,387,480	$95.42M	3.5%	$51.30	+40.5%	COM	058498106
IXUS	ISHARES TR	1,651,722	$94.2M	3.5%	$58.19	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	437,572	$83.7M	3.1%	$103.31	+73.8%	COM	548661107
VFC	V F CORP	1,506,554	$66.55M	2.5%	$59.47	-15.7%	COM	918204108
EFA	ISHARES TR	1,050,708	$65.99M	2.5%	$63.07	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	279,175	$58.75M	2.2%	$113.20	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	144,199	$58.62M	2.2%	$308.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	356,030	$55.55M	2.1%	$96.03	+54.8%	COM	037833100
ACWX	ISHARES TR	1,203,466	$54.16M	2.0%	$43.47	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	255,461	$48.26M	1.8%	$114.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	120,716	$41.89M	1.6%	$315.21	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	298,376	$40.79M	1.5%	$124.09	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	367,624	$37.48M	1.4%	$79.24	—	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	497,935	$30.26M	1.1%	$79.30	—	COHEN STEER REIT	464287564
DVY	ISHARES TR	247,027	$29.09M	1.1%	$69.53	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	127,968	$28.17M	1.0%	$102.48	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	87,247	$24.7M	0.9%	$194.59	—	UNIT SER 1	46090E103
IWP	ISHARES TR	302,424	$24.04M	0.9%	$100.82	—	RUS MD CP GR ETF	464287481
HRL	HORMEL FOODS CORP	473,334	$22.42M	0.8%	$27.11	+63.9%	COM	440452100
IEFA	ISHARES TR	363,570	$21.78M	0.8%	$63.36	—	CORE MSCI EAFE	46432F842
TAP	MOLSON COORS BEVERAGE CO	381,144	$20.78M	0.8%	$57.42	-16.6%	CL B	60871R209
IWD	ISHARES TR	134,071	$19.49M	0.7%	$110.58	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	115,173	$19.4M	0.7%	$126.10	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	65,309	$18.66M	0.7%	$208.25	+29.2%	COM	437076102
BND	VANGUARD BD INDEX FDS	236,121	$17.85M	0.7%	$86.33	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	64,774	$17.58M	0.7%	$151.52	+73.9%	COM	594918104
GPK	GRAPHIC PACKAGING HLDG CO	844,647	$17.32M	0.6%	$8.22	+156.8%	COM	388689101
DIA	SPDR DOW JONES INDL AVERAGE	47,843	$14.84M	0.6%	$186.36	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$14.09M	0.5%	$238048.14	+97.9%	CL A	084670108
AMZN	AMAZON COM INC	121,875	$14.02M	0.5%	$121.87	+2.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	86,112	$12.51M	0.5%	$135.40	—	DIV APP ETF	921908844
KTB	KONTOOR BRANDS INC	371,296	$12.39M	0.5%	$37.77	+2.8%	COM	50050N103
IWO	ISHARES TR	59,547	$12.3M	0.5%	$138.58	—	RUS 2000 GRW ETF	464287648
PPLT	ABRDN PLATINUM ETF TRUST	136,057	$11.31M	0.4%	$84.46	—	PHYSCL PLATM SHS	003260106
JNJ	JOHNSON & JOHNSON	62,856	$11.03M	0.4%	$123.31	+29.7%	COM	478160104
PFF	ISHARES TR	318,803	$10.5M	0.4%	$38.12	—	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	207,331	$10.39M	0.4%	$51.95	—	STRM INFPROIDX	922020805
RTX	RAYTHEON TECHNOLOGIES CORP	105,617	$9.933M	0.4%	$58.70	+50.8%	COM	75513E101
SLV	ISHARES SILVER TR	490,396	$9.142M	0.3%	$15.74	—	ISHARES	46428Q109
VEU	VANGUARD INTL EQUITY INDEX F	181,109	$9.07M	0.3%	$49.61	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	36,070	$8.879M	0.3%	$183.02	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	91,822	$8.323M	0.3%	$67.43	+17.5%	COM	58933Y105
VO	VANGUARD INDEX FDS	40,064	$8.139M	0.3%	$196.74	—	MID CAP ETF	922908629
MUB	ISHARES TR	75,200	$8.131M	0.3%	$115.46	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	50,000	$8.126M	0.3%	$96.03	+54.8%	Put	037833100
KO	COCA COLA CO	125,885	$8.065M	0.3%	$38.94	+45.8%	COM	191216100
XLK	SELECT SECTOR SPDR TR	58,414	$7.97M	0.3%	$104.05	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	68,788	$7.806M	0.3%	$134.63	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	53,788	$7.8M	0.3%	$113.60	+2.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	54,590	$7.716M	0.3%	$113.98	+2.9%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	42,961	$7.676M	0.3%	$179.48	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	14,117	$7.632M	0.3%	$265.26	+77.6%	COM	91324P102
ESGV	VANGUARD WORLD FD	109,001	$7.249M	0.3%	$70.41	—	ESG US STK ETF	921910733
EZU	ISHARES INC	198,829	$7.228M	0.3%	$40.05	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	179,301	$7.18M	0.3%	$42.48	—	MSCI EMG MKT ETF	464287234
GVI	ISHARES TR	65,934	$7.029M	0.3%	$116.64	—	INTRM GOV CR ETF	464288612
PG	PROCTER AND GAMBLE CO	50,045	$7M	0.3%	$101.53	+35.2%	COM	742718109
XOM	EXXON MOBIL CORP	73,033	$6.871M	0.3%	$37.53	+112.0%	COM	30231G102
VXUS	VANGUARD STAR FDS	131,447	$6.785M	0.3%	$51.62	—	VG TL INTL STK F	921909768
ICVT	ISHARES TR	96,326	$6.681M	0.2%	$86.08	—	CONV BD ETF	46435G102
IEMG	ISHARES INC	131,026	$6.429M	0.2%	$56.16	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	62,372	$6.411M	0.2%	$98.07	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	40,687	$6.402M	0.2%	$71.93	+98.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	55,843	$6.394M	0.2%	$79.67	+41.9%	COM	46625H100
AGG	ISHARES TR	60,472	$6.255M	0.2%	$118.05	—	CORE US AGGBD ET	464287226
PFG	PRINCIPAL FINANCIAL GROUP IN	91,805	$6.132M	0.2%	$43.30	+42.6%	COM	74251V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,692	$5.99M	0.2%	$189.27	+65.7%	CL B NEW	084670702
IAU	ISHARES GOLD TR	174,526	$5.952M	0.2%	$33.99	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	150,023	$5.848M	0.2%	$37.55	+2.2%	CL A	20030N101
USB	US BANCORP DEL	126,447	$5.841M	0.2%	$32.47	+29.1%	COM NEW	902973304
BAC	BK OF AMERICA CORP	182,245	$5.756M	0.2%	$29.26	+11.9%	COM	060505104
DHR	DANAHER CORPORATION	20,105	$5.615M	0.2%	$143.18	+58.0%	COM	235851102
XLF	SELECT SECTOR SPDR TR	171,166	$5.6M	0.2%	$22.97	—	FINANCIAL	81369Y605
ALL	ALLSTATE CORP	43,282	$5.485M	0.2%	$103.17	+16.3%	COM	020002101
HSY	HERSHEY CO	24,175	$5.221M	0.2%	$79.20	+150.9%	COM	427866108
ECL	ECOLAB INC	33,892	$5.218M	0.2%	$116.15	+36.9%	COM	278865100
SUB	ISHARES TR	48,152	$5.067M	0.2%	$107.87	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	95,433	$4.884M	0.2%	$54.71	—	ISHS 1-5YR INVS	464288646
MSCI	MSCI INC	11,771	$4.851M	0.2%	$68.20	+512.6%	COM	55354G100
BDX	BECTON DICKINSON & CO	19,589	$4.827M	0.2%	$222.97	+6.9%	COM	075887109
SIVR	ABRDN SILVER ETF TRUST	244,443	$4.759M	0.2%	$21.54	—	PHYSCL SILVR SHS	003264108
C	CITIGROUP INC	101,986	$4.715M	0.2%	$55.82	-21.6%	COM NEW	172967424
PEP	PEPSICO INC	26,704	$4.628M	0.2%	$110.84	+35.2%	COM	713448108
PFE	PFIZER INC	88,118	$4.511M	0.2%	$26.10	+60.9%	COM	717081103
DOX	AMDOCS LTD	53,507	$4.458M	0.2%	$71.47	+6.4%	SHS	G02602103
AXP	AMERICAN EXPRESS CO	28,984	$4.347M	0.2%	$85.70	+83.9%	COM	025816109
NOV	NOV INC	247,613	$4.187M	0.2%	$16.13	+16.7%	COM	62955J103
TMUS	T-MOBILE US INC	30,768	$4.14M	0.2%	$71.14	+77.2%	COM	872590104
TXN	TEXAS INSTRS INC	26,106	$4.135M	0.2%	$101.23	+49.1%	COM	882508104
IGIB	ISHARES TR	78,449	$4.123M	0.2%	$60.38	—	ISHS 5-10YR INVT	464288638
IYE	ISHARES TR	107,124	$4.084M	0.2%	$33.37	—	U.S. ENERGY ETF	464287796
GILD	GILEAD SCIENCES INC	66,360	$4.082M	0.2%	$58.75	-7.9%	COM	375558103
CI	CIGNA CORP NEW	14,936	$3.965M	0.1%	$189.03	+27.7%	COM	125523100
ABT	ABBOTT LABS	35,851	$3.899M	0.1%	$83.52	+27.0%	COM	002824100
FISV	FISERV INC	40,621	$3.881M	0.1%	$104.83	-7.5%	COM	337738108
CSCO	CISCO SYS INC	86,917	$3.837M	0.1%	$35.40	+21.0%	COM	17275R102
CWB	SPDR SER TR	58,864	$3.804M	0.1%	$68.97	—	BBG CONV SEC ETF	78464A359
VSGX	VANGUARD WORLD FD	74,888	$3.675M	0.1%	$59.73	—	ESG INTL STK ETF	921910725
IEUR	ISHARES TR	79,044	$3.554M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
IEI	ISHARES TR	29,211	$3.542M	0.1%	$126.11	—	3 7 YR TREAS BD	464288661
MDY	SPDR S&P MIDCAP 400 ETF TR	8,240	$3.537M	0.1%	$327.89	—	UTSER1 S&PDCRP	78467Y107
CAH	CARDINAL HEALTH INC	67,238	$3.515M	0.1%	$45.86	+14.8%	COM	14149Y108
WTW	WILLIS TOWERS WATSON PLC LTD	17,630	$3.48M	0.1%	$203.98	0.0%	SHS	G96629103
QLTA	ISHARES TR	70,043	$3.479M	0.1%	$57.97	—	A RATE CP BD ETF	46429B291
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,478	$3.475M	0.1%	$66.34	+8.6%	CL A	192446102
HAL	HALLIBURTON CO	108,763	$3.407M	0.1%	$29.85	+15.6%	COM	406216101
TJX	TJX COS INC NEW	57,300	$3.393M	0.1%	$47.28	+21.4%	COM	872540109
SCHW	SCHWAB CHARLES CORP	50,002	$3.381M	0.1%	$37.94	+72.7%	COM	808513105
SYK	STRYKER CORPORATION	15,799	$3.344M	0.1%	$174.48	+29.5%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	44,773	$3.332M	0.1%	$60.26	—	US DIVIDEND EQ	808524797
XYL	XYLEM INC	42,413	$3.316M	0.1%	$91.08	-13.2%	COM	98419M100
DIS	DISNEY WALT CO	32,405	$3.315M	0.1%	$107.86	+0.5%	COM	254687106
V	VISA INC	15,670	$3.294M	0.1%	$176.39	+14.0%	COM CL A	92826C839
HAS	HASBRO INC	40,115	$3.284M	0.1%	$80.43	-8.1%	COM	418056107
ORCL	ORACLE CORP	43,013	$3.263M	0.1%	$47.24	+47.8%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	63,666	$3.255M	0.1%	$28.82	+85.5%	COM NEW	026874784
BKR	BAKER HUGHES COMPANY	107,736	$3.105M	0.1%	$16.02	+93.2%	CL A	05722G100
CVS	CVS HEALTH CORP	32,713	$3.1M	0.1%	$54.63	+57.2%	COM	126650100
FDX	FEDEX CORP	13,560	$3.092M	0.1%	$182.22	+8.0%	COM	31428X106
LEG	LEGGETT & PLATT INC	88,650	$3.066M	0.1%	$45.01	-18.7%	COM	524660107
—	ISHARES TR	116,897	$2.981M	0.1%	$25.74	—	IBONDS DEC2023	46435G318
LLY	LILLY ELI & CO	8,974	$2.954M	0.1%	$157.09	+85.2%	COM	532457108
TSLA	TESLA INC	4,281	$2.94M	0.1%	$108.69	+151.1%	COM	88160R101
META	META PLATFORMS INC	17,931	$2.855M	0.1%	$210.08	-8.8%	CL A	30303M102
—	BUNGE LIMITED	30,621	$2.777M	0.1%	$44.02	—	COM	G16962105
EFV	ISHARES TR	63,409	$2.766M	0.1%	$48.24	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	21,024	$2.722M	0.1%	$38.68	+13.8%	COM	931142103
ABBV	ABBVIE INC	18,451	$2.718M	0.1%	$46.67	+187.4%	COM	00287Y109
NVS	NOVARTIS AG	32,032	$2.71M	0.1%	$88.60	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	39,695	$2.702M	0.1%	$100.78	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	20,605	$2.693M	0.1%	$101.61	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,539	$2.623M	0.1%	$56.77	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	11,075	$2.619M	0.1%	$129.59	+56.3%	COM	053015103
—	BARRICK GOLD CORP	147,620	$2.612M	0.1%	$23.65	—	COM	067901108
AMT	AMERICAN TOWER CORP NEW	9,648	$2.597M	0.1%	$212.95	+4.3%	COM	03027X100
H	HYATT HOTELS CORP	34,865	$2.577M	0.1%	$64.39	+33.1%	COM CL A	448579102
NEE	NEXTERA ENERGY INC	30,802	$2.558M	0.1%	$63.41	+8.6%	COM	65339F101
MDT	MEDTRONIC PLC	27,958	$2.538M	0.1%	$89.93	+0.5%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	34,303	$2.523M	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	17,542	$2.515M	0.1%	$84.72	+47.4%	COM	747525103
IEF	ISHARES TR	23,605	$2.483M	0.1%	$117.69	—	7-10 YR TRSY BD	464287440
LVS	LAS VEGAS SANDS CORP	73,504	$2.468M	0.1%	$50.37	-34.4%	COM	517834107
XLY	SELECT SECTOR SPDR TR	15,858	$2.448M	0.1%	$129.93	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FDS	31,550	$2.425M	0.1%	$81.41	—	SHORT TRM BOND	921937827
OLED	UNIVERSAL DISPLAY CORP	23,785	$2.405M	0.1%	$86.96	+42.3%	COM	91347P105
—	UNILEVER PLC	51,961	$2.389M	0.1%	$45.98	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	17,975	$2.386M	0.1%	$93.40	+25.8%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	57,455	$2.329M	0.1%	$18.24	+104.5%	COM	14448C104
SHM	SPDR SER TR	49,127	$2.321M	0.1%	$49.38	—	NUVEEN BLMBRG SH	78468R739
XLI	SELECT SECTOR SPDR TR	25,258	$2.318M	0.1%	$69.64	—	SBI INT-INDS	81369Y704
OTIS	OTIS WORLDWIDE CORP	29,605	$2.314M	0.1%	$47.48	+46.3%	COM	68902V107
BTI	BRITISH AMERN TOB PLC	52,789	$2.265M	0.1%	$39.22	—	SPONSORED ADR	110448107
OEF	ISHARES TR	12,143	$2.261M	0.1%	$146.87	—	S&P 100 ETF	464287101
ENZL	ISHARES TR	50,541	$2.248M	0.1%	$58.70	—	NEW ZEALAND ETF	464289123
AMGN	AMGEN INC	8,968	$2.205M	0.1%	$184.60	+18.4%	COM	031162100
PUK	PRUDENTIAL PLC	87,284	$2.191M	0.1%	$25.10	—	ADR	74435K204
ELV	ELEVANCE HEALTH INC	4,531	$2.186M	0.1%	$127.80	+267.4%	COM	036752103
VEA	VANGUARD TAX-MANAGED INTL FD	51,156	$2.173M	0.1%	$41.15	—	VAN FTSE DEV MKT	921943858
—	ADTHEORENT HOLDING COMPANY	700,208	$2.164M	0.1%	$3.09	—	COM	00739D109
COST	COSTCO WHSL CORP NEW	4,003	$2.13M	0.1%	$311.65	+55.6%	COM	22160K105
NOK	NOKIA CORP	460,814	$2.126M	0.1%	$4.61	—	SPONSORED ADR	654902204
SAP	SAP SE	23,252	$2.109M	0.1%	$90.70	—	SPON ADR	803054204
HON	HONEYWELL INTL INC	10,897	$2.068M	0.1%	$130.47	+27.5%	COM	438516106
MA	MASTERCARD INCORPORATED	5,837	$2.065M	0.1%	$277.91	+21.4%	CL A	57636Q104
SHY	ISHARES TR	24,502	$2.035M	0.1%	$85.94	—	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	40,036	$2.021M	0.1%	$36.01	+13.3%	COM	89832Q109
MCD	MCDONALDS CORP	7,515	$1.979M	0.1%	$169.74	+33.4%	COM	580135101
UNP	UNION PAC CORP	8,744	$1.972M	0.1%	$152.98	+36.5%	COM	907818108
IJR	ISHARES TR	20,147	$1.96M	0.1%	$78.10	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	62,101	$1.957M	0.1%	$12.55	+147.5%	COM	219350105
CL	COLGATE PALMOLIVE CO	23,899	$1.906M	0.1%	$68.47	+4.9%	COM	194162103
XLU	SELECT SECTOR SPDR TR	25,627	$1.865M	0.1%	$58.31	—	SBI INT-UTILS	81369Y886
—	CREDIT SUISSE GROUP	327,595	$1.858M	0.1%	$10.07	—	SPONSORED ADR	225401108
VBR	VANGUARD INDEX FDS	12,279	$1.856M	0.1%	$108.68	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	8,825	$1.833M	0.1%	$142.90	+28.1%	COM	452308109
PM	PHILIP MORRIS INTL INC	18,588	$1.833M	0.1%	$55.28	+54.5%	COM	718172109
NVDA	NVIDIA CORPORATION	10,060	$1.827M	0.1%	$19.62	-4.0%	COM	67066G104
SYY	SYSCO CORP	21,411	$1.815M	0.1%	$34.68	+118.4%	COM	871829107
SHW	SHERWIN WILLIAMS CO	7,375	$1.784M	0.1%	$232.89	+6.6%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	37,158	$1.775M	0.1%	$40.40	-0.7%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	22,859	$1.74M	0.1%	$58.97	—	SBI MATERIALS	81369Y100
NKE	NIKE INC	14,816	$1.703M	0.1%	$91.83	+21.2%	CL B	654106103
HDV	ISHARES TR	16,581	$1.695M	0.1%	$81.48	—	CORE HIGH DV ETF	46429B663
RY	ROYAL BK CDA	17,420	$1.689M	0.1%	$64.66	+58.2%	COM	780087102
DUK	DUKE ENERGY CORP NEW	15,326	$1.677M	0.1%	$71.33	+33.7%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	11,400	$1.676M	0.1%	$80.66	+64.0%	SHS	G8994E103
MKL	MARKEL CORP	1,281	$1.656M	0.1%	$915.64	+49.9%	COM	570535104
FMS	FRESENIUS MED CARE AG&CO KGA	66,271	$1.653M	0.1%	$33.90	—	SPONSORED ADR	358029106
RWX	SPDR INDEX SHS FDS	58,403	$1.648M	0.1%	$40.80	—	DJ INTL RL ETF	78463X863
UPS	UNITED PARCEL SERVICE INC	8,390	$1.635M	0.1%	$83.42	+83.8%	CL B	911312106
PALL	ABRDN PALLADIUM ETF TRUST	9,012	$1.609M	0.1%	$152.59	—	PHYSICAL PALLADM	003262102
KOF	COCA-COLA FEMSA SAB DE CV	29,100	$1.608M	0.1%	$46.18	—	SPONSORD ADR REP	191241108
INTC	INTEL CORP	43,936	$1.605M	0.1%	$52.34	-22.4%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	38,075	$1.58M	0.1%	$41.17	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	81,472	$1.564M	0.1%	$15.25	+6.9%	COM	00206R102
TILT	FLEXSHARES TR	10,699	$1.554M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
WAB	WABTEC	18,605	$1.527M	0.1%	$79.07	+10.4%	COM	929740108
TMO	THERMO FISHER SCIENTIFIC INC	2,541	$1.52M	0.1%	$347.87	+56.6%	COM	883556102
WFC	WELLS FARGO CO NEW	37,250	$1.506M	0.1%	$33.82	+18.1%	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	30,319	$1.506M	0.1%	$52.95	—	TOTAL INT BD ETF	92203J407
GE	GENERAL ELECTRIC CO	22,554	$1.5M	0.1%	$62.72	-24.2%	COM NEW	369604301
WEYS	WEYCO GROUP INC	60,611	$1.482M	0.1%	$19.81	+36.3%	COM	962149100
FBND	FIDELITY MERRIMACK STR TR	30,515	$1.454M	0.1%	$52.80	—	TOTAL BD ETF	316188309
USIG	ISHARES TR	27,650	$1.438M	0.1%	$60.39	—	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	19,064	$1.431M	0.1%	$48.19	+34.8%	COM	110122108
ACWI	ISHARES TR	15,738	$1.414M	0.1%	$73.70	—	MSCI ACWI ETF	464288257
EWJ	ISHARES INC	26,654	$1.408M	0.1%	$68.35	—	MSCI JPN ETF NEW	46434G822
IVE	ISHARES TR	9,637	$1.403M	0.1%	$108.75	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	10,990	$1.391M	0.1%	$91.17	—	S&P DIVID ETF	78464A763
MPC	MARATHON PETE CORP	15,118	$1.386M	0.1%	$27.17	+217.5%	COM	56585A102
IJJ	ISHARES TR	13,941	$1.382M	0.1%	$106.77	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	8,647	$1.378M	0.1%	$154.85	-4.7%	COM	097023105
VOE	VANGUARD INDEX FDS	10,455	$1.365M	0.1%	$101.14	—	MCAP VL IDXVIP	922908512
WTM	WHITE MTNS INS GROUP LTD	1,081	$1.347M	0.1%	$990.94	+17.2%	COM	G9618E107
EWL	ISHARES INC	32,220	$1.338M	0.0%	$45.36	—	MSCI SWITZERLAND	464286749
CTAS	CINTAS CORP	3,140	$1.336M	0.0%	$54.66	+72.5%	COM	172908105
XLE	SELECT SECTOR SPDR TR	17,395	$1.33M	0.0%	$44.12	—	ENERGY	81369Y506
FOX	FOX CORP	44,145	$1.312M	0.0%	$31.24	-1.2%	CL B COM	35137L204
WPP	WPP PLC NEW	25,892	$1.309M	0.0%	$54.07	—	ADR	92937A102
AFL	AFLAC INC	22,099	$1.266M	0.0%	$31.58	+72.1%	COM	001055102
TIP	ISHARES TR	10,694	$1.264M	0.0%	$123.44	—	TIPS BD ETF	464287176
ALV	AUTOLIV INC	17,378	$1.244M	0.0%	$79.39	-14.3%	COM	052800109
IJK	ISHARES TR	17,744	$1.222M	0.0%	$106.30	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC	6,097	$1.209M	0.0%	$127.31	+55.0%	COM	149123101
KDP	KEURIG DR PEPPER INC	34,003	$1.203M	0.0%	$33.63	-2.3%	COM	49271V100
IMKTA	INGLES MKTS INC	12,500	$1.193M	0.0%	$60.97	+44.3%	CL A	457030104
HII	HUNTINGTON INGALLS INDS INC	5,476	$1.193M	0.0%	$182.72	+6.6%	COM	446413106
—	GSK PLC	27,372	$1.192M	0.0%	$37.62	—	SPONSORED ADR	37733W105
EIX	EDISON INTL	18,596	$1.176M	0.0%	$47.16	+21.7%	COM	281020107
MCK	MCKESSON CORP	3,400	$1.161M	0.0%	$139.25	+125.6%	COM	58155Q103
FLO	FLOWERS FOODS INC	43,839	$1.159M	0.0%	$19.57	+13.6%	COM	343498101
VVV	VALVOLINE INC	35,682	$1.15M	0.0%	$16.97	+80.9%	COM	92047W101
ATO	ATMOS ENERGY CORP	9,300	$1.129M	0.0%	$87.57	+19.6%	COM	049560105
EME	EMCOR GROUP INC	10,736	$1.105M	0.0%	$71.75	+47.3%	COM	29084Q100
—	ISHARES TR	42,175	$1.093M	0.0%	$26.10	—	IBONDS DEC2022	46435G755
—	ISHARES TR	42,050	$1.093M	0.0%	$26.21	—	IBONDS DEC	46435U697
ASH	ASHLAND GLOBAL HLDGS INC	10,835	$1.089M	0.0%	$56.17	+69.3%	COM	044186104
EWU	ISHARES TR	35,868	$1.075M	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
GBF	ISHARES TR	9,710	$1.061M	0.0%	$124.70	—	GOV/CRED BD ETF	464288596
RF	REGIONS FINANCIAL CORP NEW	56,330	$1.058M	0.0%	$10.91	+61.2%	COM	7591EP100
HAE	HAEMONETICS CORP MASS	16,072	$1.048M	0.0%	$63.10	-6.2%	COM	405024100
ACN	ACCENTURE PLC IRELAND	3,415	$1.046M	0.0%	$187.10	+52.1%	SHS CLASS A	G1151C101
PFFD	GLOBAL X FDS	46,525	$1.042M	0.0%	$23.59	—	US PFD ETF	37954Y657
—	ALLEGHANY CORP MD	1,249	$1.041M	0.0%	$534.54	—	COM	017175100
—	M D C HLDGS INC	31,810	$1.028M	0.0%	$32.32	—	COM	552676108
RNR	RENAISSANCERE HLDGS LTD	6,560	$1.026M	0.0%	$153.32	-1.3%	COM	G7496G103
LBRT	LIBERTY ENERGY INC	80,170	$1.023M	0.0%	$13.32	+17.8%	COM CL A	53115L104
FLR	FLUOR CORP NEW	41,823	$1.018M	0.0%	$20.60	+30.4%	COM	343412102
ADBE	ADOBE SYSTEMS INCORPORATED	2,482	$1.018M	0.0%	$402.04	+1.2%	COM	00724F101
DXC	DXC TECHNOLOGY CO	32,974	$999K	0.0%	$23.81	+30.3%	COM	23355L106
SEM	SELECT MED HLDGS CORP	42,034	$993K	0.0%	$12.18	-1.1%	COM	81619Q105
PYPL	PAYPAL HLDGS INC	12,163	$990K	0.0%	$173.28	-50.1%	COM	70450Y103
ST	SENSATA TECHNOLOGIES HLDG PL	23,950	$989K	0.0%	$55.78	-17.5%	SHS	G8060N102
OGN	ORGANON & CO	29,299	$986K	0.0%	$28.56	+3.3%	COMMON STOCK	68622V106
LEA	LEAR CORP	7,819	$985K	0.0%	$119.97	0.0%	COM NEW	521865204
—	CHAMPIONX CORPORATION	49,463	$982K	0.0%	$19.85	—	COM	15872M104
DCI	DONALDSON INC	20,282	$976K	0.0%	$51.09	-7.2%	COM	257651109
DE	DEERE & CO	2,995	$959K	0.0%	$215.20	+62.5%	COM	244199105
ING	ING GROEP N.V.	95,475	$947K	0.0%	$9.92	—	SPONSORED ADR	456837103
HSIC	HENRY SCHEIN INC	12,326	$946K	0.0%	$64.79	+29.4%	COM	806407102
UMBF	UMB FINL CORP	10,976	$945K	0.0%	$61.91	+46.4%	COM	902788108
MGY	MAGNOLIA OIL & GAS CORP	44,630	$937K	0.0%	$14.30	+74.9%	CL A	559663109
JEF	JEFFERIES FINL GROUP INC	33,809	$934K	0.0%	$16.26	+61.7%	COM	47233W109
—	INTERPUBLIC GROUP COS INC	33,841	$932K	0.0%	$16.29	+69.0%	COM	460690100
BWX	SPDR SER TR	39,830	$923K	0.0%	$27.18	—	BLOOMBERG INTL T	78464A516
INGR	INGREDION INC	10,385	$917K	0.0%	$96.21	-6.9%	COM	457187102
—	VMWARE INC	7,937	$906K	0.0%	$114.15	—	CL A COM	928563402
EPAC	ENERPAC TOOL GROUP CORP	47,597	$905K	0.0%	$22.43	-10.7%	CL A COM	292765104
SAM	BOSTON BEER INC	2,982	$904K	0.0%	$347.95	0.0%	CL A	100557107
PEBK	PEOPLES BANCORP N C INC	33,352	$899K	0.0%	$17.77	+52.3%	COM	710577107
SBR	SABINE RTY TR	12,680	$892K	0.0%	$27.68	—	UNIT BEN INT	785688102
MSM	MSC INDL DIRECT INC	11,816	$887K	0.0%	$80.99	+1.3%	CL A	553530106
PNC	PNC FINL SVCS GROUP INC	5,490	$877K	0.0%	$113.95	+27.7%	COM	693475105
EQH	EQUITABLE HLDGS INC	33,639	$877K	0.0%	$15.80	+67.2%	COM	29452E101
INCY	INCYTE CORP	11,447	$870K	0.0%	$81.59	-6.9%	COM	45337C102
TEX	TEREX CORP NEW	31,642	$866K	0.0%	$33.30	0.0%	COM	880779103
SCHX	SCHWAB STRATEGIC TR	17,560	$856K	0.0%	$68.96	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	17,824	$854K	0.0%	$53.83	—	CORE TOTAL USD	46434V613
IART	INTEGRA LIFESCIENCES HLDGS C	15,692	$848K	0.0%	$52.50	+14.4%	COM NEW	457985208
BOKF	BOK FINL CORP	11,095	$839K	0.0%	$76.87	0.0%	COM NEW	05561Q201
AVY	AVERY DENNISON CORP	4,400	$838K	0.0%	$99.81	+60.3%	COM	053611109
EOG	EOG RES INC	7,553	$833K	0.0%	$34.85	+203.4%	COM	26875P101
CB	CHUBB LIMITED	4,345	$820K	0.0%	$107.38	+82.8%	COM	H1467J104
SCHM	SCHWAB STRATEGIC TR	11,800	$817K	0.0%	$52.63	—	US MID-CAP ETF	808524508
VRTX	VERTEX PHARMACEUTICALS INC	2,898	$816K	0.0%	$195.24	+37.1%	COM	92532F100
NUE	NUCOR CORP	5,965	$810K	0.0%	$43.63	+193.1%	COM	670346105
MGC	VANGUARD WORLD FD	5,610	$807K	0.0%	$115.13	—	MEGA CAP INDEX	921910873
VNQ	VANGUARD INDEX FDS	8,638	$804K	0.0%	$81.81	—	REAL ESTATE ETF	922908553
KWEB	KRANESHARES TR	24,215	$793K	0.0%	$44.52	—	CSI CHI INTERNET	500767306
LNC	LINCOLN NATL CORP IND	16,311	$778K	0.0%	$27.56	+66.9%	COM	534187109
EFG	ISHARES TR	8,845	$770K	0.0%	$93.65	—	EAFE GRWTH ETF	464288885
—	NATIONAL INSTRS CORP	24,560	$767K	0.0%	$40.59	—	COM	636518102
KEX	KIRBY CORP	12,549	$763K	0.0%	$44.43	+46.5%	COM	497266106
IYC	ISHARES TR	12,700	$746K	0.0%	$106.65	—	US CONSUM DISCRE	464287580
DOW	DOW INC	14,306	$741K	0.0%	$37.44	+38.3%	COM	260557103
EMR	EMERSON ELEC CO	8,201	$739K	0.0%	$53.71	+52.4%	COM	291011104
URI	UNITED RENTALS INC	2,255	$728K	0.0%	$122.87	+131.9%	COM	911363109
MDLZ	MONDELEZ INTL INC	11,422	$717K	0.0%	$47.89	+19.5%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	4,497	$714K	0.0%	$105.20	+53.8%	COM	89417E109
VV	VANGUARD INDEX FDS	4,006	$695K	0.0%	$173.49	—	LARGE CAP ETF	922908637
NSC	NORFOLK SOUTHN CORP	2,734	$687K	0.0%	$161.58	+40.2%	COM	655844108
D	DOMINION ENERGY INC	8,079	$650K	0.0%	$60.49	+14.6%	COM	25746U109
PSX	PHILLIPS 66	7,576	$625K	0.0%	$50.21	+61.2%	COM	718546104
FFIV	F5 INC	4,071	$623K	0.0%	$124.43	+39.8%	COM	315616102
IWY	ISHARES TR	4,375	$614K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
XLC	SELECT SECTOR SPDR TR	10,844	$611K	0.0%	$54.07	—	COMMUNICATION	81369Y852
CRM	SALESFORCE INC	3,278	$603K	0.0%	$200.26	-12.8%	COM	79466L302
MMM	3M CO	4,177	$598K	0.0%	$104.31	+0.9%	COM	88579Y101
VUG	VANGUARD INDEX FDS	2,291	$577K	0.0%	$218.30	—	GROWTH ETF	922908736
DD	DUPONT DE NEMOURS INC	10,218	$577K	0.0%	$25.10	+0.9%	COM	26614N102
—	JACOBS ENGR GROUP INC	4,150	$570K	0.0%	$84.82	—	COM	469814107
—	LINDE PLC	1,875	$566K	0.0%	$292.95	—	SHS	G5494J103
AVGO	BROADCOM INC	1,053	$564K	0.0%	$24.52	+113.7%	COM	11135F101
BDN	BRANDYWINE RLTY TR	58,536	$564K	0.0%	$13.17	—	SH BEN INT NEW	105368203
INTU	INTUIT	1,223	$558K	0.0%	$272.96	+48.2%	COM	461202103
MS	MORGAN STANLEY	6,592	$556K	0.0%	$40.52	+78.8%	COM NEW	617446448
CLX	CLOROX CO DEL	3,925	$554K	0.0%	$168.73	-25.0%	COM	189054109
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,787	$541K	0.0%	$63.58	—	EMQQ EM INTERN	301505889
VTV	VANGUARD INDEX FDS	3,869	$536K	0.0%	$103.58	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	2,410	$536K	0.0%	$124.31	+71.7%	COM	369550108
—	BLACKROCK INC	798	$534K	0.0%	$586.36	—	COM	09247X101
TGT	TARGET CORP	3,665	$533K	0.0%	$96.53	+76.3%	COM	87612E106
JPST	J P MORGAN EXCHANGE TRADED F	10,428	$523K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$523K	0.0%	$93.40	+25.8%	Call	459200101
IR	INGERSOLL RAND INC	10,274	$512K	0.0%	$28.11	+61.3%	COM	45687V106
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,577	$499K	0.0%	$78.17	-17.7%	COM	78467J100
BIV	VANGUARD BD INDEX FDS	6,223	$497K	0.0%	$92.08	—	INTERMED TERM	921937819
MAR	MARRIOTT INTL INC NEW	3,088	$490K	0.0%	$83.76	+90.4%	CL A	571903202
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,346	$483K	0.0%	$79.38	0.0%	CL A	099502106
ARKK	ARK ETF TR	12,010	$479K	0.0%	$60.36	—	INNOVATION ETF	00214Q104
MAR	MARRIOTT INTL INC NEW	3,000	$476K	0.0%	$83.76	+90.4%	Put	571903202
IYG	ISHARES TR	3,156	$468K	0.0%	$103.80	—	U.S. FIN SVC ETF	464287770
OXY/WS	OCCIDENTAL PETE CORP	12,607	$467K	0.0%	$2.99	—	*W EXP 08/03/202	674599162
ICE	INTERCONTINENTAL EXCHANGE IN	4,510	$460K	0.0%	$85.14	+19.5%	COM	45866F104
FXI	ISHARES TR	13,421	$455K	0.0%	$31.97	—	CHINA LG-CAP ETF	464287184
ALB	ALBEMARLE CORP	1,840	$450K	0.0%	$111.68	+90.3%	COM	012653101
MC	MOELIS & CO	11,419	$449K	0.0%	$36.34	0.0%	CL A	60786M105
—	TRI CONTL CORP	15,791	$448K	0.0%	$30.84	—	COM	895436103
CLNE	CLEAN ENERGY FUELS CORP	100,000	$448K	0.0%	$3.90	+48.4%	COM	184499101
MRK	MERCK & CO INC	5,000	$447K	0.0%	$67.43	+17.5%	Call	58933Y105
TXT	TEXTRON INC	6,650	$437K	0.0%	$29.35	+122.7%	COM	883203101
GBCI	GLACIER BANCORP INC NEW	9,164	$435K	0.0%	$30.57	+36.6%	COM	37637Q105
BOND	PIMCO ETF TR	4,455	$434K	0.0%	$111.37	—	ACTIVE BD ETF	72201R775
CTVA	CORTEVA INC	7,930	$432K	0.0%	$25.63	+117.8%	COM	22052L104
CSX	CSX CORP	13,996	$427K	0.0%	$27.17	+13.9%	COM	126408103
EPP	ISHARES INC	10,153	$423K	0.0%	$45.56	—	MSCI PAC JP ETF	464286665
JEPI	J P MORGAN EXCHANGE TRADED F	7,630	$423K	0.0%	$62.47	—	EQUITY PREMIUM	46641Q332
XLRE	SELECT SECTOR SPDR TR	9,384	$416K	0.0%	$34.83	—	RL EST SEL SEC	81369Y860
WDFC	WD 40 CO	2,042	$411K	0.0%	$82.77	+111.6%	COM	929236107
NWL	NEWELL BRANDS INC	21,227	$404K	0.0%	$18.71	-4.1%	COM	651229106
ISTB	ISHARES TR	8,286	$397K	0.0%	$51.05	—	CORE 1 5 YR USD	46432F859
MGV	VANGUARD WORLD FD	3,915	$394K	0.0%	$75.50	—	MEGA CAP VAL ETF	921910840
SHV	ISHARES TR	3,562	$392K	0.0%	$110.49	—	SHORT TREAS BD	464288679
EWY	ISHARES INC	6,599	$384K	0.0%	$71.19	—	MSCI STH KOR ETF	464286772
WSBC	WESBANCO INC	11,035	$377K	0.0%	$21.88	+50.4%	COM	950810101
KMB	KIMBERLY-CLARK CORP	2,851	$376K	0.0%	$113.11	+1.5%	COM	494368103
VBK	VANGUARD INDEX FDS	1,862	$370K	0.0%	$209.48	—	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	5,300	$368K	0.0%	$42.46	+33.1%	COM	756109104
IBND	SPDR SER TR	12,980	$364K	0.0%	$35.89	—	BLOOMBERG INTL	78464A151
IQV	IQVIA HLDGS INC	1,500	$360K	0.0%	$139.24	+56.0%	COM	46266C105
IJS	ISHARES TR	3,672	$355K	0.0%	$102.32	—	SP SMCP600VL ETF	464287879
DBC	INVESCO DB COMMDY INDX TRCK	13,217	$345K	0.0%	$12.31	—	UNIT	46138B103
RELX	RELX PLC	12,747	$343K	0.0%	$24.15	—	SPONSORED ADR	759530108
ENOV	ENOVIS CORPORATION	6,211	$342K	0.0%	$64.47	0.0%	COM	194014502
EXC	EXELON CORP	7,175	$334K	0.0%	$21.71	+89.9%	COM	30161N101
ALLE	ALLEGION PLC	3,131	$331K	0.0%	$91.58	+12.7%	ORD SHS	G0176J109
SRLN	SSGA ACTIVE ETF TR	7,610	$324K	0.0%	$45.06	—	BLACKSTONE SENR	78467V608
IHI	ISHARES TR	5,972	$321K	0.0%	$88.88	—	U.S. MED DVC ETF	464288810
VXF	VANGUARD INDEX FDS	2,194	$317K	0.0%	$155.39	—	EXTEND MKT ETF	922908652
STT	STATE STR CORP	4,400	$313K	0.0%	$50.25	+23.9%	COM	857477103
SPSB	SPDR SER TR	10,525	$313K	0.0%	$29.74	—	PORTFOLIO SHORT	78464A474
GIS	GENERAL MLS INC	4,154	$311K	0.0%	$49.98	+23.7%	COM	370334104
MU	MICRON TECHNOLOGY INC	5,000	$309K	0.0%	$83.39	-20.2%	Call	595112103
F	FORD MTR CO DEL	27,430	$309K	0.0%	$8.20	+28.7%	COM	345370860
IVOV	VANGUARD ADMIRAL FDS INC	1,945	$308K	0.0%	$162.33	—	MIDCP 400 VAL	921932844
AJG	GALLAGHER ARTHUR J & CO	1,700	$304K	0.0%	$97.68	+64.0%	COM	363576109
WMB	WILLIAMS COS INC	9,408	$294K	0.0%	$17.95	+62.7%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	1,275	$293K	0.0%	$307.57	-23.7%	COM NEW	46120E602
COP	CONOCOPHILLIPS	2,999	$292K	0.0%	$44.29	+103.1%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	151	$292K	0.0%	$1535.80	+36.7%	COM	09857L108
HPQ	HP INC	8,828	$290K	0.0%	$28.19	+13.7%	COM	40434L105
—	ISHARES TR	10,743	$286K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
SO	SOUTHERN CO	3,950	$286K	0.0%	$48.70	+32.0%	COM	842587107
A	AGILENT TECHNOLOGIES INC	2,400	$285K	0.0%	$79.19	+51.4%	COM	00846U101
HYG	ISHARES TR	3,649	$285K	0.0%	$81.31	—	IBOXX HI YD ETF	464288513
SPYG	SPDR SER TR	4,800	$283K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
DG	DOLLAR GEN CORP NEW	1,130	$281K	0.0%	$169.52	+29.2%	COM	256677105
ITOT	ISHARES TR	3,295	$278K	0.0%	$71.08	—	CORE S&P TTL STK	464287150
WSM	WILLIAMS SONOMA INC	1,900	$274K	0.0%	$46.80	+28.7%	COM	969904101
EFAV	ISHARES TR	4,023	$264K	0.0%	$67.03	—	MSCI EAFE MIN VL	46429B689
APD	AIR PRODS & CHEMS INC	1,089	$263K	0.0%	$263.65	-16.2%	COM	009158106
LMT	LOCKHEED MARTIN CORP	615	$254K	0.0%	$326.82	+21.7%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	2,400	$241K	0.0%	$82.95	+24.8%	COM	28176E108
GEVO	GEVO INC	101,339	$238K	0.0%	$4.76	-23.2%	COM PAR	374396406
CME	CME GROUP INC	1,160	$231K	0.0%	$184.82	-1.6%	COM	12572Q105
EWH	ISHARES INC	10,349	$230K	0.0%	$22.56	—	MSCI HONG KG ETF	464286871
DRI	DARDEN RESTAURANTS INC	1,825	$227K	0.0%	$60.40	+83.6%	COM	237194105
FDS	FACTSET RESH SYS INC	585	$225K	0.0%	$315.48	+19.7%	COM	303075105
SBUX	STARBUCKS CORP	2,646	$224K	0.0%	$78.43	-10.3%	COM	855244109
SRE	SEMPRA	1,354	$224K	0.0%	$63.43	+12.5%	COM	816851109
WBD	WARNER BROS DISCOVERY INC	14,857	$223K	0.0%	$18.55	0.0%	COM SER A	934423104
VOT	VANGUARD INDEX FDS	1,123	$220K	0.0%	$168.79	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	3,306	$217K	0.0%	$88.14	—	US LCAP GR ETF	808524300
TOST	TOAST INC	16,641	$215K	0.0%	$16.57	0.0%	CL A	888787108
BAX	BAXTER INTL INC	3,630	$213K	0.0%	$77.23	-14.0%	COM	071813109
SLB	SCHLUMBERGER LTD	5,759	$213K	0.0%	$17.12	+123.7%	COM STK	806857108
MGK	VANGUARD WORLD FD	1,030	$212K	0.0%	$203.54	—	MEGA GRWTH IND	921910816
CAG	CONAGRA BRANDS INC	6,125	$210K	0.0%	$26.21	+9.0%	COM	205887102
SPHQ	INVESCO EXCHANGE TRADED FD T	4,585	$209K	0.0%	$48.69	—	S&P500 QUALITY	46137V241
—	MARATHON OIL CORP	8,414	$209K	0.0%	$25.08	—	COM	565849106
ON	ON SEMICONDUCTOR CORP	4,082	$205K	0.0%	$56.65	-1.6%	COM	682189105
INTC	INTEL CORP	5,000	$182K	0.0%	$52.34	-22.4%	Call	458140100
HL	HECLA MNG CO	45,000	$176K	0.0%	$3.71	+37.3%	COM	422704106
SGOL	ABRDN GOLD ETF TRUST	10,412	$176K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN VIRGINIA QLTY MUNCPL	12,612	$156K	0.0%	$12.37	—	COM	67064R102
HBAN	HUNTINGTON BANCSHARES INC	11,734	$141K	0.0%	$12.22	-8.4%	COM	446150104
NU	NU HLDGS LTD	27,247	$102K	0.0%	$5.07	0.0%	ORD SHS CL A	G6683N103
KOPN	KOPIN CORP	90,000	$101K	0.0%	$3.52	-57.4%	COM	500600101
—	CONTRAFECT CORP	32,432	$100K	0.0%	$4.80	—	COM NEW	212326300
—	DOMA HOLDINGS INC	60,844	$63,000	0.0%	$2.17	—	COMMON STOCK	25703A104
HLTHQ	CUE HEALTH INC	14,373	$46,000	0.0%	$3.20	—	COM	229790100
—	META MATERIALS INC	20,000	$21,000	0.0%	$5.79	—	COM	59134N104
—	CBDMD INC	11,029	$5,000	0.0%	$1.00	—	COM	12482W101
MU	MICRON TECHNOLOGY INC	24	$1,000	0.0%	$83.39	-20.2%	COM	595112103