Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	734,219	$262M	9.8%	$224.58	—	TR UNIT	78462F103
IWR	ISHARES TR	4,190,578	$260M	9.8%	$68.42	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	982,841	$162M	6.1%	$143.82	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	445,396	$83.65M	3.1%	$104.70	+74.2%	COM	548661107
IXUS	ISHARES TR	1,533,763	$78.1M	2.9%	$58.19	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	176,963	$63.47M	2.4%	$317.89	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	1,054,231	$59.05M	2.2%	$63.07	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	296,756	$58.56M	2.2%	$118.18	—	RUS 1000 ETF	464287622
BALL	BALL CORP	1,185,137	$57.27M	2.1%	$51.30	+14.2%	COM	058498106
AAPL	APPLE INC	406,154	$56.13M	2.1%	$103.22	+49.5%	COM	037833100
VFC	V F CORP	1,617,566	$48.38M	1.8%	$58.35	-26.1%	COM	918204108
VTI	VANGUARD INDEX FDS	263,370	$47.27M	1.8%	$116.39	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	129,067	$42.37M	1.6%	$316.06	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	325,597	$41.98M	1.6%	$124.49	—	RUS 2000 VAL ETF	464287630
ACWX	ISHARES TR	1,028,587	$41.15M	1.5%	$43.47	—	MSCI ACWI EX US	464288240
IWS	ISHARES TR	407,386	$39.13M	1.5%	$80.88	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	264,538	$28.36M	1.1%	$72.03	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	507,470	$27.23M	1.0%	$78.82	—	COHEN STEER REIT	464287564
IWF	ISHARES TR	128,215	$26.98M	1.0%	$102.48	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	314,617	$24.68M	0.9%	$99.95	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	90,600	$24.21M	0.9%	$197.28	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	408,419	$21.51M	0.8%	$62.18	—	CORE MSCI EAFE	46432F842
HRL	HORMEL FOODS CORP	472,664	$21.48M	0.8%	$27.11	+59.5%	COM	440452100
VXUS	VANGUARD STAR FDS	468,264	$21.43M	0.8%	$47.41	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	145,134	$19.74M	0.7%	$112.52	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	69,097	$19.07M	0.7%	$211.67	+27.9%	COM	437076102
TAP	MOLSON COORS BEVERAGE CO	381,298	$18.3M	0.7%	$57.42	-15.1%	CL B	60871R209
MUB	ISHARES TR	176,620	$18.12M	0.7%	$108.06	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	115,193	$17.82M	0.7%	$126.10	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	245,027	$17.48M	0.7%	$85.78	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	74,739	$17.41M	0.7%	$165.56	+55.2%	COM	594918104
GPK	GRAPHIC PACKAGING HLDG CO	844,647	$16.67M	0.6%	$8.22	+166.9%	COM	388689101
VB	VANGUARD INDEX FDS	89,316	$15.27M	0.6%	$175.03	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	127,532	$14.41M	0.5%	$122.07	+3.5%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$13.89M	0.5%	$238048.14	+79.8%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	47,852	$13.75M	0.5%	$186.36	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	81,113	$13.25M	0.5%	$129.97	+17.6%	COM	478160104
IWO	ISHARES TR	59,858	$12.37M	0.5%	$138.58	—	RUS 2000 GRW ETF	464287648
KTB	KONTOOR BRANDS INC	366,576	$12.32M	0.5%	$37.77	-1.9%	COM	50050N103
VIG	VANGUARD SPECIALIZED FUNDS	88,140	$11.91M	0.4%	$135.39	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	63,103	$11.86M	0.4%	$193.54	—	MID CAP ETF	922908629
PPLT	ABRDN PLATINUM ETF TRUST	136,609	$10.92M	0.4%	$84.46	—	PHYSCL PLATM SHS	003260106
CWB	SPDR SER TR	169,566	$10.73M	0.4%	$65.27	—	BBG CONV SEC ETF	78464A359
PFF	ISHARES TR	338,335	$10.71M	0.4%	$37.75	—	PFD AND INCM SEC	464288687
ICVT	ISHARES TR	148,564	$10.24M	0.4%	$80.04	—	CONV BD ETF	46435G102
XLK	SELECT SECTOR SPDR TR	85,086	$10.11M	0.4%	$108.67	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	44,393	$9.733M	0.4%	$189.81	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	199,086	$9.578M	0.4%	$51.95	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	92,292	$9.456M	0.4%	$126.43	—	IBOXX INV CP ETF	464287242
RTX	RAYTHEON TECHNOLOGIES CORP	112,663	$9.223M	0.3%	$60.27	+39.1%	COM	75513E101
SLV	ISHARES SILVER TR	490,912	$8.591M	0.3%	$15.74	—	ISHARES	46428Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	117,068	$8.446M	0.3%	$47.68	+33.4%	COM	74251V102
VEU	VANGUARD INTL EQUITY INDEX F	181,354	$8.045M	0.3%	$49.61	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	142,581	$7.987M	0.3%	$40.95	+36.9%	COM	191216100
XOM	EXXON MOBIL CORP	90,509	$7.903M	0.3%	$45.99	+76.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	60,852	$7.682M	0.3%	$106.69	+22.4%	COM	742718109
AGG	ISHARES TR	78,929	$7.604M	0.3%	$112.97	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	52,819	$7.588M	0.3%	$85.91	+54.6%	COM	166764100
TXN	TEXAS INSTRS INC	48,840	$7.56M	0.3%	$124.69	+21.6%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	14,929	$7.54M	0.3%	$277.76	+78.2%	COM	91324P102
GVI	ISHARES TR	74,032	$7.528M	0.3%	$115.00	—	INTRM GOV CR ETF	464288612
MRK	MERCK & CO INC	86,559	$7.455M	0.3%	$67.43	+19.3%	COM	58933Y105
GOOG	ALPHABET INC	77,505	$7.452M	0.3%	$113.05	-2.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	68,953	$7.206M	0.3%	$84.61	+24.8%	COM	46625H100
GOOGL	ALPHABET INC	74,941	$7.168M	0.3%	$112.60	-2.3%	CAP STK CL A	02079K305
EEM	ISHARES TR	204,792	$7.143M	0.3%	$41.54	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	50,000	$6.91M	0.3%	$103.22	+49.5%	Put	037833100
IEMG	ISHARES INC	160,062	$6.879M	0.3%	$53.77	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	26,637	$6.879M	0.3%	$167.09	+44.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,542	$6.842M	0.3%	$207.37	+37.2%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	72,101	$6.841M	0.3%	$97.64	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	222,910	$6.767M	0.3%	$24.68	—	FINANCIAL	81369Y605
ESGV	VANGUARD WORLD FD	97,929	$6.161M	0.2%	$70.41	—	ESG US STK ETF	921910733
IAU	ISHARES GOLD TR	192,057	$6.056M	0.2%	$33.77	—	ISHARES NEW	464285204
EZU	ISHARES INC	186,648	$5.969M	0.2%	$40.05	—	MSCI EURZONE ETF	464286608
BAC	BK OF AMERICA CORP	197,486	$5.964M	0.2%	$29.36	+4.2%	COM	060505104
SUB	ISHARES TR	57,261	$5.878M	0.2%	$107.04	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	34,582	$5.646M	0.2%	$120.76	+27.9%	COM	713448108
PFE	PFIZER INC	126,281	$5.526M	0.2%	$30.42	+32.8%	COM	717081103
USB	US BANCORP DEL	136,587	$5.507M	0.2%	$32.97	+19.0%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	13,560	$5.447M	0.2%	$356.85	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	43,104	$5.368M	0.2%	$103.17	+11.1%	COM	020002101
IGSB	ISHARES TR	108,900	$5.367M	0.2%	$54.04	—	ISHS 1-5YR INVS	464288646
HSY	HERSHEY CO	24,303	$5.358M	0.2%	$79.20	+159.2%	COM	427866108
MSCI	MSCI INC	11,808	$4.981M	0.2%	$68.20	+545.8%	COM	55354G100
ECL	ECOLAB INC	33,881	$4.893M	0.2%	$116.15	+34.4%	COM	278865100
TJX	TJX COS INC NEW	78,684	$4.888M	0.2%	$50.71	+18.1%	COM	872540109
AXP	AMERICAN EXPRESS CO	36,109	$4.871M	0.2%	$97.39	+48.8%	COM	025816109
ABT	ABBOTT LABS	49,477	$4.787M	0.2%	$88.06	+13.6%	COM	002824100
SIVR	ABRDN SILVER ETF TRUST	255,401	$4.667M	0.2%	$21.40	—	PHYSCL SILVR SHS	003264108
BDX	BECTON DICKINSON & CO	20,784	$4.632M	0.2%	$223.64	+4.9%	COM	075887109
C	CITIGROUP INC	110,359	$4.599M	0.2%	$54.90	-20.5%	COM NEW	172967424
SHY	ISHARES TR	56,555	$4.593M	0.2%	$83.26	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	154,283	$4.525M	0.2%	$37.44	-10.1%	CL A	20030N101
CSCO	CISCO SYS INC	110,354	$4.415M	0.2%	$36.39	+10.1%	COM	17275R102
IGIB	ISHARES TR	90,664	$4.377M	0.2%	$58.75	—	ISHS 5-10YR INVT	464288638
TMUS	T-MOBILE US INC	32,507	$4.361M	0.2%	$74.59	+81.9%	COM	872590104
DOX	AMDOCS LTD	54,011	$4.291M	0.2%	$71.47	+9.9%	SHS	G02602103
IYE	ISHARES TR	107,574	$4.229M	0.2%	$33.37	—	U.S. ENERGY ETF	464287796
GILD	GILEAD SCIENCES INC	68,473	$4.224M	0.2%	$58.66	-4.9%	COM	375558103
SHM	SPDR SER TR	91,524	$4.219M	0.2%	$47.86	—	NUVEEN BLMBRG SH	78468R739
CI	CIGNA CORP NEW	14,824	$4.113M	0.2%	$189.03	+40.1%	COM	125523100
NOV	NOV INC	250,042	$4.045M	0.2%	$16.13	+4.3%	COM	62955J103
SCHW	SCHWAB CHARLES CORP	56,165	$4.036M	0.2%	$41.04	+61.3%	COM	808513105
CVS	CVS HEALTH CORP	41,916	$3.997M	0.2%	$61.88	+41.6%	COM	126650100
BSV	VANGUARD BD INDEX FDS	53,329	$3.99M	0.1%	$78.72	—	SHORT TRM BOND	921937827
VSGX	VANGUARD WORLD FD	89,039	$3.868M	0.1%	$57.15	—	ESG INTL STK ETF	921910725
DIS	DISNEY WALT CO	40,903	$3.859M	0.1%	$107.17	-2.4%	COM	254687106
FISV	FISERV INC	40,604	$3.8M	0.1%	$104.83	-2.8%	COM	337738108
SYK	STRYKER CORPORATION	18,650	$3.778M	0.1%	$178.84	+13.5%	COM	863667101
XYL	XYLEM INC	42,413	$3.705M	0.1%	$91.08	-4.2%	COM	98419M100
WTW	WILLIS TOWERS WATSON PLC LTD	17,688	$3.555M	0.1%	$203.98	-3.3%	SHS	G96629103
TSLA	TESLA INC	13,348	$3.541M	0.1%	$224.56	+24.4%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	28,928	$3.503M	0.1%	$107.22	—	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	23,518	$3.491M	0.1%	$187.96	+4.2%	COM	31428X106
ABBV	ABBVIE INC	25,870	$3.472M	0.1%	$69.74	+82.3%	COM	00287Y109
H	HYATT HOTELS CORP	42,599	$3.449M	0.1%	$67.95	+23.6%	COM CL A	448579102
LLY	LILLY ELI & CO	10,204	$3.299M	0.1%	$175.29	+75.8%	COM	532457108
WMT	WALMART INC	25,050	$3.249M	0.1%	$39.21	+7.1%	COM	931142103
XLP	SELECT SECTOR SPDR TR	48,528	$3.238M	0.1%	$61.01	—	SBI CONS STPLS	81369Y308
V	VISA INC	17,864	$3.173M	0.1%	$179.09	+10.8%	COM CL A	92826C839
CSX	CSX CORP	118,936	$3.169M	0.1%	$29.31	+1.0%	COM	126408103
—	UNILEVER PLC	71,539	$3.137M	0.1%	$45.39	—	SPON ADR NEW	904767704
XLY	SELECT SECTOR SPDR TR	21,261	$3.029M	0.1%	$133.12	—	SBI CONS DISCR	81369Y407
PUK	PRUDENTIAL PLC	150,894	$3.005M	0.1%	$22.92	—	ADR	74435K204
LEG	LEGGETT & PLATT INC	90,248	$2.998M	0.1%	$44.89	-15.4%	COM	524660107
ADP	AUTOMATIC DATA PROCESSING IN	13,241	$2.994M	0.1%	$144.23	+51.9%	COM	053015103
ORCL	ORACLE CORP	48,933	$2.988M	0.1%	$50.02	+40.3%	COM	68389X105
NEE	NEXTERA ENERGY INC	37,972	$2.978M	0.1%	$66.00	+16.8%	COM	65339F101
—	ISHARES TR	116,897	$2.951M	0.1%	$25.74	—	IBONDS DEC2023	46435G318
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,333	$2.949M	0.1%	$66.34	-6.6%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,917	$2.942M	0.1%	$60.17	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	35,455	$2.937M	0.1%	$73.44	—	SBI INT-INDS	81369Y704
IEUR	ISHARES TR	74,194	$2.933M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
CAH	CARDINAL HEALTH INC	43,974	$2.932M	0.1%	$45.86	+29.2%	COM	14149Y108
AMGN	AMGEN INC	12,374	$2.789M	0.1%	$193.76	+12.4%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	12,546	$2.694M	0.1%	$216.61	+5.6%	COM	03027X100
HAL	HALLIBURTON CO	108,783	$2.678M	0.1%	$29.85	-11.1%	COM	406216101
SCHD	SCHWAB STRATEGIC TR	39,640	$2.633M	0.1%	$60.26	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	31,840	$2.571M	0.1%	$88.81	-9.0%	SHS	G5960L103
AIG	AMERICAN INTL GROUP INC	54,137	$2.57M	0.1%	$28.82	+68.8%	COM NEW	026874784
—	BUNGE LIMITED	30,944	$2.555M	0.1%	$44.42	—	COM	G16962105
HDV	ISHARES TR	26,985	$2.463M	0.1%	$85.25	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	20,656	$2.454M	0.1%	$96.29	+20.1%	COM	459200101
NVS	NOVARTIS AG	32,015	$2.433M	0.1%	$88.60	—	SPONSORED ADR	66987V109
CE	CELANESE CORP DEL	26,393	$2.384M	0.1%	$103.96	0.0%	COM	150870103
META	META PLATFORMS INC	16,999	$2.306M	0.1%	$210.08	-23.4%	CL A	30303M102
MCD	MCDONALDS CORP	9,965	$2.3M	0.1%	$186.10	+27.0%	COM	580135101
IVW	ISHARES TR	39,285	$2.273M	0.1%	$100.78	—	S&P 500 GRWT ETF	464287309
XLB	SELECT SECTOR SPDR TR	33,290	$2.264M	0.1%	$61.80	—	SBI MATERIALS	81369Y100
TFC	TRUIST FINL CORP	51,683	$2.25M	0.1%	$36.95	+8.8%	COM	89832Q109
OEF	ISHARES TR	13,793	$2.241M	0.1%	$148.74	—	S&P 100 ETF	464287101
CARR	CARRIER GLOBAL CORPORATION	62,266	$2.214M	0.1%	$19.74	+90.5%	COM	14448C104
NOK	NOKIA CORP	512,467	$2.188M	0.1%	$4.58	—	SPONSORED ADR	654902204
XLU	SELECT SECTOR SPDR TR	33,382	$2.187M	0.1%	$59.98	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	4,598	$2.172M	0.1%	$335.78	+48.3%	COM	22160K105
EFV	ISHARES TR	55,924	$2.154M	0.1%	$48.24	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	13,041	$2.107M	0.1%	$110.91	+44.7%	CL B	911312106
IJR	ISHARES TR	24,143	$2.105M	0.1%	$79.61	—	CORE S&P SCP ETF	464287804
OLED	UNIVERSAL DISPLAY CORP	22,151	$2.09M	0.1%	$86.96	+22.8%	COM	91347P105
BTI	BRITISH AMERN TOB PLC	58,368	$2.072M	0.1%	$38.87	—	SPONSORED ADR	110448107
ELV	ELEVANCE HEALTH INC	4,531	$2.058M	0.1%	$127.80	+256.3%	COM	036752103
ENZL	ISHARES TR	49,776	$2.05M	0.1%	$58.70	—	NEW ZEALAND ETF	464289123
QCOM	QUALCOMM INC	17,794	$2.01M	0.1%	$85.32	+48.9%	COM	747525103
RY	ROYAL BK CDA	22,220	$2.001M	0.1%	$71.41	+34.3%	COM	780087102
OTIS	OTIS WORLDWIDE CORP	31,101	$1.984M	0.1%	$48.53	+42.7%	COM	68902V107
VEA	VANGUARD TAX-MANAGED FDS	54,530	$1.983M	0.1%	$40.85	—	VAN FTSE DEV MKT	921943858
PALL	ABRDN PALLADIUM ETF TRUST	9,819	$1.972M	0.1%	$156.55	—	PHYSICAL PALLADM	003262102
GSK	GSK PLC	66,267	$1.95M	0.1%	$29.43	—	SPONSORED ADR	37733W204
GLW	CORNING INC	66,700	$1.935M	0.1%	$13.80	+122.8%	COM	219350105
NEM	NEWMONT CORP	45,805	$1.925M	0.1%	$42.16	0.0%	COM	651639106
DUK	DUKE ENERGY CORP NEW	20,655	$1.921M	0.1%	$77.18	+21.8%	COM NEW	26441C204
SAP	SAP SE	23,588	$1.917M	0.1%	$90.57	—	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	6,657	$1.893M	0.1%	$283.74	+14.6%	CL A	57636Q104
XRAY	DENTSPLY SIRONA INC	66,364	$1.881M	0.1%	$34.18	0.0%	COM	24906P109
VZ	VERIZON COMMUNICATIONS INC	49,217	$1.869M	0.1%	$39.26	-8.9%	COM	92343V104
HON	HONEYWELL INTL INC	11,038	$1.843M	0.1%	$130.87	+23.9%	COM	438516106
XLE	SELECT SECTOR SPDR TR	25,376	$1.827M	0.1%	$52.89	—	ENERGY	81369Y506
USIG	ISHARES TR	37,450	$1.8M	0.1%	$57.17	—	USD INV GRDE ETF	464288620
CL	COLGATE PALMOLIVE CO	25,438	$1.787M	0.1%	$68.71	+5.5%	COM	194162103
VBR	VANGUARD INDEX FDS	12,279	$1.761M	0.1%	$108.68	—	SM CP VAL ETF	922908611
KOF	COCA-COLA FEMSA SAB DE CV	29,464	$1.721M	0.1%	$46.34	—	SPONSORD ADR REP	191241108
UNP	UNION PAC CORP	8,784	$1.711M	0.1%	$152.98	+33.5%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	9,455	$1.708M	0.1%	$145.48	+24.9%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	11,725	$1.698M	0.1%	$82.40	+74.3%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	20,002	$1.661M	0.1%	$57.09	+41.8%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	11,046	$1.65M	0.1%	$128.05	+10.9%	COM	693475105
WFC	WELLS FARGO CO NEW	39,937	$1.606M	0.1%	$34.19	+15.2%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	22,384	$1.591M	0.1%	$50.29	+23.9%	COM	110122108
EOG	EOG RES INC	14,156	$1.582M	0.1%	$64.15	+52.2%	COM	26875P101
PHG	KONINKLIJKE PHILIPS N V	100,828	$1.552M	0.1%	$15.39	—	NY REGIS SHS NEW	500472303
WAB	WABTEC	18,782	$1.528M	0.1%	$79.07	+9.6%	COM	929740108
SHW	SHERWIN WILLIAMS CO	7,432	$1.522M	0.1%	$232.89	-1.4%	COM	824348106
SYY	SYSCO CORP	21,411	$1.514M	0.1%	$34.68	+118.4%	COM	871829107
—	ADTHEORENT HOLDING COMPANY	700,208	$1.505M	0.1%	$3.09	—	COM	00739D109
MPC	MARATHON PETE CORP	15,118	$1.502M	0.1%	$27.17	+219.9%	COM	56585A102
BNDX	VANGUARD CHARLOTTE FDS	31,446	$1.501M	0.1%	$52.76	—	TOTAL INT BD ETF	92203J407
WPP	WPP PLC NEW	36,218	$1.492M	0.1%	$50.40	—	ADR	92937A102
TILT	FLEXSHARES TR	10,699	$1.479M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
VV	VANGUARD INDEX FDS	9,031	$1.477M	0.1%	$167.96	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	40,017	$1.46M	0.1%	$40.94	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	17,497	$1.454M	0.1%	$93.32	+8.8%	CL B	654106103
FBND	FIDELITY MERRIMACK STR TR	32,555	$1.446M	0.1%	$52.28	—	TOTAL BD ETF	316188309
MKL	MARKEL CORP	1,334	$1.446M	0.1%	$927.74	+31.5%	COM	570535104
RWX	SPDR INDEX SHS FDS	59,293	$1.43M	0.1%	$40.55	—	DJ INTL RL ETF	78463X863
GE	GENERAL ELECTRIC CO	23,101	$1.43M	0.1%	$62.26	-30.6%	COM NEW	369604301
WTM	WHITE MTNS INS GROUP LTD	1,097	$1.429M	0.1%	$995.36	+30.0%	COM	G9618E107
T	AT&T INC	92,693	$1.422M	0.1%	$15.23	-1.0%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	2,750	$1.395M	0.1%	$363.55	+52.4%	COM	883556102
NVDA	NVIDIA CORPORATION	11,467	$1.392M	0.1%	$19.15	-17.6%	COM	67066G104
AFL	AFLAC INC	24,425	$1.373M	0.1%	$33.77	+61.6%	COM	001055102
KDP	KEURIG DR PEPPER INC	38,300	$1.372M	0.1%	$33.71	+2.1%	COM	49271V100
VOE	VANGUARD INDEX FDS	11,261	$1.371M	0.1%	$102.62	—	MCAP VL IDXVIP	922908512
BBJP	J P MORGAN EXCHANGE TRADED F	32,766	$1.337M	0.1%	$40.80	—	BETABULDRS JAPAN	46641Q217
EWJ	ISHARES INC	26,836	$1.311M	0.0%	$68.35	—	MSCI JPN ETF NEW	46434G822
IYC	ISHARES TR	22,500	$1.309M	0.0%	$85.54	—	US CONSUM DISCRE	464287580
QLTA	ISHARES TR	28,600	$1.298M	0.0%	$57.97	—	A RATE CP BD ETF	46429B291
TIP	ISHARES TR	12,014	$1.26M	0.0%	$121.40	—	TIPS BD ETF	464287176
FOX	FOX CORP	44,101	$1.257M	0.0%	$31.24	-4.4%	CL B COM	35137L204
EME	EMCOR GROUP INC	10,815	$1.249M	0.0%	$71.75	+57.6%	COM	29084Q100
CAT	CATERPILLAR INC	7,597	$1.247M	0.0%	$136.17	+26.5%	COM	149123101
GBF	ISHARES TR	12,195	$1.242M	0.0%	$120.04	—	GOV/CRED BD ETF	464288596
IVE	ISHARES TR	9,637	$1.239M	0.0%	$108.75	—	S&P 500 VAL ETF	464287408
WEYS	WEYCO GROUP INC	60,871	$1.238M	0.0%	$19.81	+28.7%	COM	962149100
SDY	SPDR SER TR	11,090	$1.237M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
HII	HUNTINGTON INGALLS INDS INC	5,540	$1.227M	0.0%	$183.02	+13.7%	COM	446413106
INTC	INTEL CORP	47,364	$1.221M	0.0%	$50.89	-36.5%	COM	458140100
IJJ	ISHARES TR	13,568	$1.221M	0.0%	$106.77	—	S&P MC 400VL ETF	464287705
ACWI	ISHARES TR	15,663	$1.219M	0.0%	$73.70	—	MSCI ACWI ETF	464288257
CTAS	CINTAS CORP	3,140	$1.219M	0.0%	$54.66	+81.2%	COM	172908105
HAE	HAEMONETICS CORP MASS	16,374	$1.212M	0.0%	$63.26	+13.5%	COM	405024100
EWL	ISHARES INC	31,732	$1.188M	0.0%	$45.36	—	MSCI SWITZERLAND	464286749
KWEB	KRANESHARES TR	48,150	$1.186M	0.0%	$34.63	—	CSI CHI INTERNET	500767306
NSC	NORFOLK SOUTHN CORP	5,604	$1.174M	0.0%	$192.96	+15.5%	COM	655844108
ALV	AUTOLIV INC	17,541	$1.169M	0.0%	$79.39	-10.6%	COM	052800109
IJK	ISHARES TR	18,456	$1.164M	0.0%	$104.64	—	S&P MC 400GR ETF	464287606
MCK	MCKESSON CORP	3,400	$1.156M	0.0%	$139.25	+145.1%	COM	58155Q103
RF	REGIONS FINANCIAL CORP NEW	57,384	$1.152M	0.0%	$11.05	+64.3%	COM	7591EP100
PFFD	GLOBAL X FDS	54,625	$1.12M	0.0%	$23.13	—	US PFD ETF	37954Y657
—	BARRICK GOLD CORP	71,642	$1.11M	0.0%	$23.65	—	COM	067901108
FLO	FLOWERS FOODS INC	44,592	$1.101M	0.0%	$19.63	+17.3%	COM	343498101
—	ISHARES TR	42,175	$1.092M	0.0%	$26.10	—	IBONDS DEC2022	46435G755
TEX	TEREX CORP NEW	36,338	$1.081M	0.0%	$33.22	-1.5%	COM	880779103
RNR	RENAISSANCERE HLDGS LTD	7,690	$1.08M	0.0%	$151.18	-8.2%	COM	G7496G103
—	ISHARES TR	42,050	$1.072M	0.0%	$26.21	—	IBONDS DEC	46435U697
BA	BOEING CO	8,833	$1.069M	0.0%	$154.81	-0.9%	COM	097023105
—	ALLEGHANY CORP MD	1,249	$1.048M	0.0%	$534.54	—	COM	017175100
ST	SENSATA TECHNOLOGIES HLDG PL	27,679	$1.032M	0.0%	$53.91	-22.3%	SHS	G8060N102
ASH	ASHLAND INC	10,835	$1.029M	0.0%	$56.17	+68.8%	COM	044186104
DE	DEERE & CO	3,065	$1.023M	0.0%	$217.75	+50.0%	COM	244199105
JEF	JEFFERIES FINL GROUP INC	34,023	$1.004M	0.0%	$16.26	+67.1%	COM	47233W109
DCI	DONALDSON INC	20,458	$1.003M	0.0%	$51.09	-3.3%	COM	257651109
BOKF	BOK FINL CORP	11,186	$994K	0.0%	$76.87	+3.5%	COM NEW	05561Q201
IMKTA	INGLES MKTS INC	12,500	$990K	0.0%	$60.97	+44.5%	CL A	457030104
ATO	ATMOS ENERGY CORP	9,687	$987K	0.0%	$88.28	+19.3%	COM	049560105
CLX	CLOROX CO DEL	7,675	$985K	0.0%	$149.25	-13.7%	COM	189054109
SAM	BOSTON BEER INC	3,000	$971K	0.0%	$347.95	-0.6%	CL A	100557107
—	CHAMPIONX CORPORATION	49,595	$971K	0.0%	$19.85	—	COM	15872M104
IUSB	ISHARES TR	21,725	$967K	0.0%	$52.16	—	CORE TOTAL USD	46434V613
—	VMWARE INC	8,870	$945K	0.0%	$113.35	—	CL A COM	928563402
LEA	LEAR CORP	7,879	$943K	0.0%	$119.97	+5.4%	COM NEW	521865204
SEM	SELECT MED HLDGS CORP	42,393	$937K	0.0%	$12.18	+9.9%	COM	81619Q105
—	NATIONAL INSTRS CORP	24,797	$936K	0.0%	$40.59	—	COM	636518102
UMBF	UMB FINL CORP	11,048	$931K	0.0%	$61.91	+46.2%	COM	902788108
PYPL	PAYPAL HLDGS INC	10,783	$928K	0.0%	$173.28	-48.9%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	4,370	$927K	0.0%	$163.13	+29.3%	COM	369550108
EWU	ISHARES TR	35,332	$926K	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
ACN	ACCENTURE PLC IRELAND	3,571	$919K	0.0%	$190.93	+43.9%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	16,674	$915K	0.0%	$50.63	+11.8%	CL A	609207105
ITOT	ISHARES TR	11,484	$914K	0.0%	$77.15	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	11,495	$908K	0.0%	$55.33	+36.0%	COM NEW	617446448
VVV	VALVOLINE INC	35,682	$904K	0.0%	$16.97	+72.4%	COM	92047W101
SBR	SABINE RTY TR	12,680	$901K	0.0%	$27.68	—	UNIT BEN INT	785688102
LBRT	LIBERTY ENERGY INC	70,667	$896K	0.0%	$13.32	+1.4%	COM CL A	53115L104
EQH	EQUITABLE HLDGS INC	33,864	$892K	0.0%	$15.80	+65.4%	COM	29452E101
MGY	MAGNOLIA OIL & GAS CORP	44,902	$890K	0.0%	$14.30	+54.8%	CL A	559663109
FFIV	F5 INC	6,130	$887K	0.0%	$135.83	+16.6%	COM	315616102
OGN	ORGANON & CO	37,805	$885K	0.0%	$27.91	-8.1%	COMMON STOCK	68622V106
—	M D C HLDGS INC	32,012	$878K	0.0%	$32.32	—	COM	552676108
O	REALTY INCOME CORP	15,030	$874K	0.0%	$52.07	+10.1%	COM	756109104
ADBE	ADOBE SYSTEMS INCORPORATED	3,161	$870K	0.0%	$396.95	-4.7%	COM	00724F101
—	INTERPUBLIC GROUP COS INC	33,976	$870K	0.0%	$16.29	+52.6%	COM	460690100
MSM	MSC INDL DIRECT INC	11,918	$868K	0.0%	$80.99	-2.7%	CL A	553530106
RL	RALPH LAUREN CORP	10,124	$860K	0.0%	$87.94	0.0%	CL A	751212101
EPAC	ENERPAC TOOL GROUP CORP	48,193	$859K	0.0%	$22.40	-13.6%	CL A COM	292765104
CB	CHUBB LIMITED	4,725	$859K	0.0%	$113.36	+60.3%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	5,597	$857K	0.0%	$114.43	+33.0%	COM	89417E109
INGR	INGREDION INC	10,452	$842K	0.0%	$96.21	-8.8%	COM	457187102
DOW	DOW INC	19,108	$840K	0.0%	$38.45	+7.8%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	2,895	$839K	0.0%	$195.24	+47.4%	COM	92532F100
BWX	SPDR SER TR	40,216	$838K	0.0%	$27.18	—	BLOOMBERG INTL T	78464A516
WBD	WARNER BROS DISCOVERY INC	72,542	$834K	0.0%	$14.61	-7.0%	COM SER A	934423104
PEBK	PEOPLES BANCORP N C INC	33,352	$827K	0.0%	$17.77	+48.1%	COM	710577107
ARKK	ARK ETF TR	21,915	$827K	0.0%	$50.13	—	INNOVATION ETF	00214Q104
LNC	LINCOLN NATL CORP IND	18,527	$813K	0.0%	$28.95	+35.4%	COM	534187109
HSIC	HENRY SCHEIN INC	12,243	$805K	0.0%	$64.79	+14.6%	COM	806407102
COP	CONOCOPHILLIPS	7,630	$781K	0.0%	$70.93	+24.3%	COM	20825C104
KEX	KIRBY CORP	12,815	$779K	0.0%	$44.84	+42.9%	COM	497266106
—	LINDE PLC	2,848	$768K	0.0%	$284.99	—	SHS	G5494J103
INCY	INCYTE CORP	11,436	$763K	0.0%	$81.59	-9.5%	COM	45337C102
VXF	VANGUARD INDEX FDS	5,965	$758K	0.0%	$137.49	—	EXTEND MKT ETF	922908652
AVGO	BROADCOM INC	1,704	$757K	0.0%	$33.52	+43.4%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	17,589	$745K	0.0%	$68.96	—	US LRG CAP ETF	808524201
KMB	KIMBERLY-CLARK CORP	6,557	$738K	0.0%	$113.80	+0.5%	COM	494368103
PSX	PHILLIPS 66	9,045	$730K	0.0%	$54.30	+38.8%	COM	718546104
VNQ	VANGUARD INDEX FDS	9,067	$727K	0.0%	$81.73	—	REAL ESTATE ETF	922908553
DD	DUPONT DE NEMOURS INC	14,363	$724K	0.0%	$24.28	-8.4%	COM	26614N102
AVY	AVERY DENNISON CORP	4,400	$716K	0.0%	$99.81	+70.9%	COM	053611109
SCHM	SCHWAB STRATEGIC TR	11,800	$714K	0.0%	$52.63	—	US MID-CAP ETF	808524508
URI	UNITED RENTALS INC	2,630	$710K	0.0%	$145.54	+93.7%	COM	911363109
D	DOMINION ENERGY INC	10,179	$704K	0.0%	$62.11	+10.0%	COM	25746U109
MGC	VANGUARD WORLD FD	5,610	$700K	0.0%	$115.13	—	MEGA CAP INDEX	921910873
CTVA	CORTEVA INC	12,143	$694K	0.0%	$36.23	+55.1%	COM	22052L104
IART	INTEGRA LIFESCIENCES HLDGS C	15,993	$677K	0.0%	$52.47	-2.4%	COM NEW	457985208
VCSH	VANGUARD SCOTTSDALE FDS	8,966	$666K	0.0%	$74.28	—	SHRT TRM CORP BD	92206C409
NUE	NUCOR CORP	6,220	$665K	0.0%	$46.72	+154.9%	COM	670346105
EFG	ISHARES TR	9,145	$664K	0.0%	$92.96	—	EAFE GRWTH ETF	464288885
—	BLACKROCK INC	1,176	$647K	0.0%	$574.73	—	COM	09247X101
INTU	INTUIT	1,639	$635K	0.0%	$310.96	+35.9%	COM	461202103
XLC	SELECT SECTOR SPDR TR	12,944	$620K	0.0%	$53.06	—	COMMUNICATION	81369Y852
EMR	EMERSON ELEC CO	8,267	$605K	0.0%	$53.71	+44.5%	COM	291011104
TGT	TARGET CORP	4,075	$604K	0.0%	$101.20	+41.2%	COM	87612E106
CRM	SALESFORCE INC	4,021	$578K	0.0%	$194.21	-13.7%	COM	79466L302
DHI	D R HORTON INC	8,003	$538K	0.0%	$71.17	0.0%	COM	23331A109
CLNE	CLEAN ENERGY FUELS CORP	100,000	$534K	0.0%	$3.90	+60.6%	COM	184499101
TXT	TEXTRON INC	8,975	$523K	0.0%	$38.12	+65.8%	COM	883203101
NU	NU HLDGS LTD	118,563	$522K	0.0%	$4.70	-2.4%	ORD SHS CL A	G6683N103
ICE	INTERCONTINENTAL EXCHANGE IN	5,779	$522K	0.0%	$87.48	+9.5%	COM	45866F104
JPST	J P MORGAN EXCHANGE TRADED F	10,368	$520K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
IWY	ISHARES TR	4,325	$517K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
MMM	3M CO	4,527	$500K	0.0%	$103.70	-7.0%	COM	88579Y101
OXY/WS	OCCIDENTAL PETE CORP	12,607	$500K	0.0%	$2.99	—	*W EXP 08/03/202	674599162
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,380	$497K	0.0%	$79.38	+11.8%	CL A	099502106
ALB	ALBEMARLE CORP	1,840	$487K	0.0%	$111.68	+117.2%	COM	012653101
WSBC	WESBANCO INC	14,535	$485K	0.0%	$24.79	+36.9%	COM	950810101
SPSB	SPDR SER TR	16,569	$484K	0.0%	$29.55	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	3,882	$479K	0.0%	$103.58	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$475K	0.0%	$96.29	+20.1%	Call	459200101
LMT	LOCKHEED MARTIN CORP	1,224	$473K	0.0%	$353.66	+7.7%	COM	539830109
EXPE	EXPEDIA GROUP INC	5,022	$470K	0.0%	$101.25	0.0%	COM NEW	30212P303
VUG	VANGUARD INDEX FDS	2,194	$469K	0.0%	$218.30	—	GROWTH ETF	922908736
FDS	FACTSET RESH SYS INC	1,160	$464K	0.0%	$362.08	+13.1%	COM	303075105
VGT	VANGUARD WORLD FDS	1,498	$461K	0.0%	$307.74	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	5,443	$459K	0.0%	$78.39	-0.0%	COM	855244109
J	JACOBS SOLUTIONS INC	4,150	$450K	0.0%	$100.68	0.0%	COM	46982L108
GBCI	GLACIER BANCORP INC NEW	9,164	$450K	0.0%	$30.57	+47.6%	COM	37637Q105
IR	INGERSOLL RAND INC	10,384	$449K	0.0%	$28.30	+65.8%	COM	45687V106
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,787	$448K	0.0%	$63.58	—	EMQQ EM INTERN	301505889
IYG	ISHARES TR	3,156	$446K	0.0%	$103.80	—	U.S. FIN SVC ETF	464287770
MAR	MARRIOTT INTL INC NEW	3,088	$433K	0.0%	$83.76	+76.4%	CL A	571903202
XLRE	SELECT SECTOR SPDR TR	11,884	$428K	0.0%	$35.08	—	RL EST SEL SEC	81369Y860
BOND	PIMCO ETF TR	4,750	$426K	0.0%	$110.02	—	ACTIVE BD ETF	72201R775
BIV	VANGUARD BD INDEX FDS	5,723	$421K	0.0%	$92.08	—	INTERMED TERM	921937819
SO	SOUTHERN CO	6,196	$421K	0.0%	$55.32	+21.0%	COM	842587107
MAR	MARRIOTT INTL INC NEW	3,000	$420K	0.0%	$83.76	+76.4%	Put	571903202
IHI	ISHARES TR	8,888	$419K	0.0%	$75.18	—	U.S. MED DVC ETF	464288810
RPM	RPM INTL INC	5,000	$417K	0.0%	$88.84	0.0%	COM	749685103
WMB	WILLIAMS COS INC	14,296	$409K	0.0%	$21.35	+30.7%	COM	969457100
VDC	VANGUARD WORLD FDS	2,377	$409K	0.0%	$172.07	—	CONSUM STP ETF	92204A207
—	TRI CONTL CORP	15,791	$404K	0.0%	$30.84	—	COM	895436103
MC	MOELIS & CO	11,430	$386K	0.0%	$36.34	-2.7%	CL A	60786M105
VBK	VANGUARD INDEX FDS	1,965	$384K	0.0%	$208.74	—	SML CP GRW ETF	922908595
SRE	SEMPRA	2,550	$382K	0.0%	$67.68	+7.1%	COM	816851109
EPP	ISHARES INC	10,153	$381K	0.0%	$45.56	—	MSCI PAC JP ETF	464286665
ETN	EATON CORP PLC	2,850	$380K	0.0%	$133.40	0.0%	SHS	G29183103
CME	CME GROUP INC	2,100	$372K	0.0%	$178.42	-4.4%	COM	12572Q105
ESAB	ESAB CORPORATION	10,993	$366K	0.0%	$40.50	0.0%	COM	29605J106
WDFC	WD 40 CO	2,042	$359K	0.0%	$82.77	+112.8%	COM	929236107
GIS	GENERAL MLS INC	4,629	$355K	0.0%	$51.81	+30.8%	COM	370334104
RELX	RELX PLC	14,565	$355K	0.0%	$24.18	—	SPONSORED ADR	759530108
APD	AIR PRODS & CHEMS INC	1,524	$355K	0.0%	$253.01	-10.5%	COM	009158106
IBND	SPDR SER TR	14,047	$353K	0.0%	$35.07	—	BLOOMBERG INTL	78464A151
IQV	IQVIA HLDGS INC	1,937	$351K	0.0%	$157.25	+39.3%	COM	46266C105
MGV	VANGUARD WORLD FD	3,890	$350K	0.0%	$75.50	—	MEGA CAP VAL ETF	921910840
—	BROOKFIELD ASSET MGMT INC	8,152	$333K	0.0%	$40.85	—	CL A LTD VT SH	112585104
DBC	INVESCO DB COMMDY INDX TRCK	13,717	$328K	0.0%	$12.73	—	UNIT	46138B103
MRSH	MARSH & MCLENNAN COS INC	2,184	$326K	0.0%	$152.34	0.0%	COM	571748102
IJS	ISHARES TR	3,922	$323K	0.0%	$101.05	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	11,405	$321K	0.0%	$28.15	—	INTL EQTY ETF	808524805
A	AGILENT TECHNOLOGIES INC	2,629	$320K	0.0%	$83.21	+50.7%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	4,209	$318K	0.0%	$85.24	0.0%	COM	31620M106
F	FORD MTR CO DEL	28,129	$315K	0.0%	$8.26	+31.5%	COM	345370860
SRLN	SSGA ACTIVE ETF TR	7,535	$308K	0.0%	$45.06	—	BLACKSTONE SENR	78467V608
EWY	ISHARES INC	6,499	$308K	0.0%	$71.19	—	MSCI STH KOR ETF	464286772
DG	DOLLAR GEN CORP NEW	1,281	$307K	0.0%	$176.89	+31.2%	COM	256677105
CPB	CAMPBELL SOUP CO	6,350	$299K	0.0%	$43.71	0.0%	COM	134429109
AEP	AMERICAN ELEC PWR CO INC	3,375	$292K	0.0%	$87.12	0.0%	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	1,700	$291K	0.0%	$97.68	+75.9%	COM	363576109
ENOV	ENOVIS CORPORATION	6,287	$289K	0.0%	$64.35	-15.8%	COM	194014502
PAYX	PAYCHEX INC	2,571	$288K	0.0%	$112.11	0.0%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	1,532	$287K	0.0%	$292.00	-26.4%	COM NEW	46120E602
ALLE	ALLEGION PLC	3,172	$284K	0.0%	$91.61	+3.3%	ORD SHS	G0176J109
EXC	EXELON CORP	7,525	$282K	0.0%	$22.52	+73.4%	COM	30161N101
STT	STATE STR CORP	4,597	$280K	0.0%	$50.69	+19.7%	COM	857477103
CCI	CROWN CASTLE INC	1,937	$280K	0.0%	$142.54	0.0%	COM	22822V101
—	ISHARES TR	10,743	$278K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
SPGI	S&P GLOBAL INC	889	$271K	0.0%	$347.71	0.0%	COM	78409V104
IVOV	VANGUARD ADMIRAL FDS INC	1,945	$270K	0.0%	$162.33	—	MIDCP 400 VAL	921932844
MO	ALTRIA GROUP INC	6,571	$265K	0.0%	$33.06	0.0%	COM	02209S103
HYG	ISHARES TR	3,699	$264K	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
ON	ON SEMICONDUCTOR CORP	4,081	$254K	0.0%	$56.65	+13.7%	COM	682189105
WM	WASTE MGMT INC DEL	1,559	$250K	0.0%	$156.51	0.0%	COM	94106L109
MU	MICRON TECHNOLOGY INC	5,000	$250K	0.0%	$83.39	-31.7%	Call	595112103
BKNG	BOOKING HOLDINGS INC	151	$248K	0.0%	$1535.80	+20.3%	COM	09857L108
SPYG	SPDR SER TR	4,800	$240K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
DRI	DARDEN RESTAURANTS INC	1,874	$237K	0.0%	$61.76	+81.6%	COM	237194105
ENB	ENBRIDGE INC	6,300	$234K	0.0%	$33.81	0.0%	COM	29250N105
NFLX	NETFLIX INC	995	$234K	0.0%	$22.21	0.0%	COM	64110L106
IDV	ISHARES TR	10,290	$232K	0.0%	$22.55	—	INTL SEL DIV ETF	464288448
GEVO	GEVO INC	101,339	$231K	0.0%	$4.76	-41.4%	COM PAR	374396406
EFAV	ISHARES TR	4,023	$229K	0.0%	$67.03	—	MSCI EAFE MIN VL	46429B689
WSM	WILLIAMS SONOMA INC	1,900	$224K	0.0%	$46.80	+42.0%	COM	969904101
NVO	NOVO-NORDISK A S	2,241	$223K	0.0%	$99.51	—	ADR	670100205
CAG	CONAGRA BRANDS INC	6,650	$217K	0.0%	$26.44	+9.9%	COM	205887102
SLB	SCHLUMBERGER LTD	5,943	$213K	0.0%	$17.62	+89.6%	COM STK	806857108
DEO	DIAGEO PLC	1,247	$212K	0.0%	$170.01	—	SPON ADR NEW	25243Q205
VOT	VANGUARD INDEX FDS	1,218	$208K	0.0%	$168.94	—	MCAP GR IDXVIP	922908538
MET	METLIFE INC	3,422	$208K	0.0%	$57.65	0.0%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	2,500	$207K	0.0%	$83.48	+15.3%	COM	28176E108
CEG	CONSTELLATION ENERGY CORP	2,417	$201K	0.0%	$71.76	0.0%	COM	21037T109
HSBC	HSBC HLDGS PLC	7,709	$201K	0.0%	$26.07	—	SPON ADR NEW	404280406
EWH	ISHARES INC	10,192	$186K	0.0%	$22.56	—	MSCI HONG KG ETF	464286871
HL	HECLA MNG CO	45,000	$177K	0.0%	$3.71	+7.6%	COM	422704106
SGOL	ABRDN GOLD ETF TRUST	10,412	$166K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN VIRGINIA QLTY MUNCPL	12,612	$156K	0.0%	$12.37	—	COM	67064R102
FRSH	FRESHWORKS INC	11,415	$148K	0.0%	$14.15	0.0%	CLASS A COM	358054104
INTC	INTEL CORP	5,000	$129K	0.0%	$50.89	-36.5%	Call	458140100
KOPN	KOPIN CORP	90,000	$95,000	0.0%	$3.52	-60.3%	COM	500600101
—	EQRX INC	14,550	$72,000	0.0%	$4.95	—	COM	26886C107
HLTHQ	CUE HEALTH INC	14,373	$43,000	0.0%	$3.20	—	COM	229790100
—	DOMA HOLDINGS INC	60,844	$27,000	0.0%	$2.17	—	COMMON STOCK	25703A104
—	META MATERIALS INC	20,000	$13,000	0.0%	$5.79	—	COM	59134N104
—	CONTRAFECT CORP	32,432	$5,000	0.0%	$4.80	—	COM NEW	212326300
—	CBDMD INC	11,029	$2,000	0.0%	$1.00	—	COM	12482W101
MU	MICRON TECHNOLOGY INC	24	$1,000	0.0%	$83.39	-31.7%	COM	595112103