Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	4,092,553	$276M	10.0%	$68.42	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	666,301	$255M	9.2%	$224.58	—	TR UNIT	78462F103
IWM	ISHARES TR	964,811	$168M	6.1%	$143.82	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	1,552,589	$89.86M	3.3%	$58.19	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	436,856	$87.04M	3.2%	$104.70	+79.7%	COM	548661107
ICVT	ISHARES TR	896,332	$62.27M	2.3%	$71.22	—	CONV BD ETF	46435G102
BALL	BALL CORP	1,196,294	$61.18M	2.2%	$51.30	-3.5%	COM	058498106
IWB	ISHARES TR	277,919	$58.51M	2.1%	$118.18	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	877,411	$57.59M	2.1%	$63.07	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	284,724	$54.44M	2.0%	$122.00	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	141,598	$54.4M	2.0%	$317.89	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	137,452	$48.29M	1.7%	$318.21	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	342,189	$47.45M	1.7%	$125.18	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	350,567	$45.55M	1.7%	$103.22	+36.3%	COM	037833100
VFC	V F CORP	1,614,846	$44.59M	1.6%	$58.35	-49.6%	COM	918204108
IWS	ISHARES TR	393,317	$41.43M	1.5%	$80.88	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	821,767	$37.39M	1.4%	$43.47	—	MSCI ACWI EX US	464288240
DVY	ISHARES TR	265,111	$31.97M	1.2%	$72.03	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	614,218	$31.77M	1.2%	$48.43	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	354,154	$29.61M	1.1%	$98.13	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	131,150	$28.1M	1.0%	$104.98	—	RUS 1000 GRW ETF	464287614
ICF	ISHARES TR	506,436	$27.77M	1.0%	$78.82	—	COHEN STEER REIT	464287564
IEFA	ISHARES TR	432,069	$26.63M	1.0%	$62.15	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	74,246	$23.45M	0.8%	$216.50	+29.9%	COM	437076102
QQQ	INVESCO QQQ TR	86,691	$23.08M	0.8%	$197.28	—	UNIT SER 1	46090E103
HRL	HORMEL FOODS CORP	472,664	$21.53M	0.8%	$27.11	+54.6%	COM	440452100
IWD	ISHARES TR	137,173	$20.8M	0.8%	$112.52	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	112,046	$20.56M	0.7%	$176.76	—	SMALL CP ETF	922908751
TAP	MOLSON COORS BEVERAGE CO	381,007	$19.63M	0.7%	$57.42	-19.1%	CL B	60871R209
GPK	GRAPHIC PACKAGING HLDG CO	844,647	$18.79M	0.7%	$8.22	+167.4%	COM	388689101
GLD	SPDR GOLD TR	109,555	$18.58M	0.7%	$126.10	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	85,582	$17.44M	0.6%	$196.24	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	68,964	$16.54M	0.6%	$165.56	+41.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$15.91M	0.6%	$238048.14	+88.5%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	47,710	$15.81M	0.6%	$186.36	—	UT SER 1	78467X109
KTB	KONTOOR BRANDS INC	355,909	$14.23M	0.5%	$37.77	+3.2%	COM	50050N103
PPLT	ABRDN PLATINUM ETF TRUST	135,966	$13.5M	0.5%	$84.46	—	PHYSCL PLATM SHS	003260106
VIG	VANGUARD SPECIALIZED FUNDS	87,357	$13.27M	0.5%	$135.39	—	DIV APP ETF	921908844
MUB	ISHARES TR	121,718	$12.84M	0.5%	$108.06	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	59,384	$12.74M	0.5%	$138.58	—	RUS 2000 GRW ETF	464287648
CWB	SPDR SER TR	183,464	$11.8M	0.4%	$65.20	—	BBG CONV SEC ETF	78464A359
BND	VANGUARD BD INDEX FDS	161,343	$11.59M	0.4%	$85.78	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	62,356	$11.01M	0.4%	$129.97	+20.8%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	107,569	$10.86M	0.4%	$60.27	+45.4%	COM	75513E101
SLV	ISHARES SILVER TR	482,371	$10.62M	0.4%	$15.74	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	122,068	$10.25M	0.4%	$122.07	-19.1%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	179,169	$8.984M	0.3%	$49.61	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	82,962	$8.977M	0.3%	$99.02	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	35,532	$8.595M	0.3%	$189.81	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	281,022	$8.58M	0.3%	$37.75	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	74,150	$8.179M	0.3%	$45.99	+109.3%	COM	30231G102
KO	COCA COLA CO	127,310	$8.098M	0.3%	$40.95	+34.1%	COM	191216100
PG	PROCTER AND GAMBLE CO	52,069	$7.891M	0.3%	$106.69	+21.7%	COM	742718109
CVX	CHEVRON CORP NEW	42,703	$7.665M	0.3%	$85.91	+78.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	14,423	$7.647M	0.3%	$277.76	+80.2%	COM	91324P102
PFG	PRINCIPAL FINANCIAL GROUP IN	88,840	$7.455M	0.3%	$47.68	+60.7%	COM	74251V102
MRK	MERCK & CO INC	67,101	$7.445M	0.3%	$67.43	+37.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	55,238	$7.407M	0.3%	$84.61	+39.1%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	57,916	$7.207M	0.3%	$108.67	—	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	193,640	$6.698M	0.2%	$33.77	—	ISHARES NEW	464285204
EZU	ISHARES INC	168,334	$6.645M	0.2%	$40.05	—	MSCI EURZONE ETF	464286608
GVI	ISHARES TR	64,370	$6.595M	0.2%	$115.00	—	INTRM GOV CR ETF	464288612
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,772	$6.41M	0.2%	$207.37	+43.2%	CL B NEW	084670702
IEMG	ISHARES INC	136,522	$6.376M	0.2%	$53.77	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	132,763	$6.325M	0.2%	$37.24	+11.3%	COM	17275R102
BAC	BANK AMERICA CORP	182,764	$6.053M	0.2%	$29.36	+8.0%	COM	060505104
SIVR	ABRDN SILVER ETF TRUST	262,882	$6.041M	0.2%	$21.45	—	PHYSCL SILVR SHS	003264108
GOOG	ALPHABET INC	67,676	$6.005M	0.2%	$113.05	-16.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	66,369	$5.856M	0.2%	$112.60	-16.2%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	124,911	$5.835M	0.2%	$51.95	—	STRM INFPROIDX	922020805
ALL	ALLSTATE CORP	42,904	$5.818M	0.2%	$103.17	+17.7%	COM	020002101
XLF	SELECT SECTOR SPDR TR	169,120	$5.784M	0.2%	$24.68	—	FINANCIAL	81369Y605
HSY	HERSHEY CO	24,175	$5.598M	0.2%	$79.20	+167.8%	COM	427866108
USB	US BANCORP DEL	128,224	$5.592M	0.2%	$32.97	+11.3%	COM NEW	902973304
EEM	ISHARES TR	145,559	$5.517M	0.2%	$41.54	—	MSCI EMG MKT ETF	464287234
MSCI	MSCI INC	11,809	$5.493M	0.2%	$68.20	+558.2%	COM	55354G100
AGG	ISHARES TR	56,595	$5.489M	0.2%	$112.97	—	CORE US AGGBD ET	464287226
BDX	BECTON DICKINSON & CO	21,506	$5.469M	0.2%	$223.62	-0.2%	COM	075887109
GILD	GILEAD SCIENCES INC	62,282	$5.347M	0.2%	$58.66	+20.7%	COM	375558103
CMCSA	COMCAST CORP NEW	152,493	$5.333M	0.2%	$37.44	-19.7%	CL A	20030N101
DHR	DANAHER CORPORATION	19,981	$5.303M	0.2%	$167.09	+36.5%	COM	235851102
PEP	PEPSICO INC	28,917	$5.224M	0.2%	$120.76	+33.2%	COM	713448108
ESGV	VANGUARD WORLD FD	78,722	$5.185M	0.2%	$70.41	—	ESG US STK ETF	921910733
LQD	ISHARES TR	48,938	$5.16M	0.2%	$126.43	—	IBOXX INV CP ETF	464287242
IYE	ISHARES TR	106,094	$4.932M	0.2%	$33.37	—	U.S. ENERGY ETF	464287796
C	CITIGROUP INC	109,017	$4.931M	0.2%	$54.90	-26.1%	COM NEW	172967424
PFE	PFIZER INC	96,023	$4.92M	0.2%	$30.42	+32.1%	COM	717081103
DOX	AMDOCS LTD	54,120	$4.92M	0.2%	$71.47	+10.9%	SHS	G02602103
BBJP	J P MORGAN EXCHANGE TRADED F	109,098	$4.899M	0.2%	$43.67	—	BETABULDRS JAPAN	46641Q217
ECL	ECOLAB INC	33,387	$4.86M	0.2%	$116.15	+22.1%	COM	278865100
SCHW	SCHWAB CHARLES CORP	58,049	$4.833M	0.2%	$42.12	+76.2%	COM	808513105
TMUS	T-MOBILE US INC	33,872	$4.742M	0.2%	$77.18	+79.8%	COM	872590104
TJX	TJX COS INC NEW	58,217	$4.634M	0.2%	$50.71	+39.5%	COM	872540109
TXN	TEXAS INSTRS INC	27,601	$4.56M	0.2%	$124.69	+21.8%	COM	882508104
WTW	WILLIS TOWERS WATSON PLC LTD	17,605	$4.306M	0.2%	$203.98	+7.4%	SHS	G96629103
SUB	ISHARES TR	40,697	$4.243M	0.2%	$107.04	—	SHRT NAT MUN ETF	464288158
PUK	PRUDENTIAL PLC	152,136	$4.181M	0.2%	$22.92	—	ADR	74435K204
AXP	AMERICAN EXPRESS CO	27,798	$4.107M	0.1%	$97.39	+46.2%	COM	025816109
SYK	STRYKER CORPORATION	16,683	$4.079M	0.1%	$178.84	+22.9%	COM	863667101
FDX	FEDEX CORP	23,270	$4.03M	0.1%	$187.96	-17.5%	COM	31428X106
IGIB	ISHARES TR	81,139	$4.017M	0.1%	$58.75	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	80,433	$4.007M	0.1%	$54.04	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	36,059	$3.959M	0.1%	$88.06	+10.8%	COM	002824100
HAL	HALLIBURTON CO	100,316	$3.947M	0.1%	$29.85	+10.5%	COM	406216101
H	HYATT HOTELS CORP	42,838	$3.875M	0.1%	$67.95	+33.5%	COM CL A	448579102
NOV	NOV INC	178,107	$3.721M	0.1%	$16.13	+30.1%	COM	62955J103
LLY	LILLY ELI & CO	9,928	$3.632M	0.1%	$175.29	+97.3%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	8,200	$3.631M	0.1%	$356.85	—	UTSER1 S&PDCRP	78467Y107
—	UNILEVER PLC	71,711	$3.611M	0.1%	$45.39	—	SPON ADR NEW	904767704
V	VISA INC	17,015	$3.535M	0.1%	$179.09	+10.0%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	46,777	$3.534M	0.1%	$62.59	—	US DIVIDEND EQ	808524797
CSX	CSX CORP	110,956	$3.437M	0.1%	$29.31	-2.0%	COM	126408103
ABBV	ABBVIE INC	21,144	$3.417M	0.1%	$69.74	+96.8%	COM	00287Y109
ORCL	ORACLE CORP	41,668	$3.406M	0.1%	$50.02	+46.3%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	53,669	$3.394M	0.1%	$28.82	+88.1%	COM NEW	026874784
IEUR	ISHARES TR	71,083	$3.376M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
FISV	FISERV INC	33,342	$3.37M	0.1%	$104.83	-5.0%	COM	337738108
CAH	CARDINAL HEALTH INC	43,494	$3.343M	0.1%	$45.86	+56.0%	COM	14149Y108
VSGX	VANGUARD WORLD FD	65,553	$3.225M	0.1%	$57.15	—	ESG INTL STK ETF	921910725
NEE	NEXTERA ENERGY INC	38,281	$3.2M	0.1%	$66.00	+11.8%	COM	65339F101
—	BUNGE LIMITED	31,132	$3.106M	0.1%	$44.42	—	COM	G16962105
CVS	CVS HEALTH CORP	32,788	$3.056M	0.1%	$61.88	+38.9%	COM	126650100
WMT	WALMART INC	20,961	$2.972M	0.1%	$39.21	+16.4%	COM	931142103
TIP	ISHARES TR	27,770	$2.956M	0.1%	$112.91	—	TIPS BD ETF	464287176
NVS	NOVARTIS AG	32,015	$2.904M	0.1%	$88.60	—	SPONSORED ADR	66987V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,059	$2.863M	0.1%	$66.34	-16.0%	CL A	192446102
CE	CELANESE CORP DEL	27,795	$2.842M	0.1%	$103.48	-8.7%	COM	150870103
ADP	AUTOMATIC DATA PROCESSING IN	11,708	$2.797M	0.1%	$144.23	+58.8%	COM	053015103
BSV	VANGUARD BD INDEX FDS	36,392	$2.74M	0.1%	$78.72	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	19,900	$2.703M	0.1%	$107.22	—	SBI HEALTHCARE	81369Y209
NEM	NEWMONT CORP	56,778	$2.68M	0.1%	$41.90	-2.6%	COM	651639106
SNY	SANOFI	54,744	$2.651M	0.1%	$48.43	—	SPONSORED ADR	80105N105
XRAY	DENTSPLY SIRONA INC	82,179	$2.617M	0.1%	$33.40	-9.8%	COM	24906P109
XLP	SELECT SECTOR SPDR TR	34,618	$2.581M	0.1%	$61.01	—	SBI CONS STPLS	81369Y308
CARR	CARRIER GLOBAL CORPORATION	62,458	$2.576M	0.1%	$19.74	+97.0%	COM	14448C104
IVW	ISHARES TR	43,955	$2.571M	0.1%	$96.29	—	S&P 500 GRWT ETF	464287309
LVS	LAS VEGAS SANDS CORP	53,375	$2.566M	0.1%	$40.52	0.0%	COM	517834107
DIS	DISNEY WALT CO	29,235	$2.54M	0.1%	$107.17	-12.8%	COM	254687106
XYL	XYLEM INC	22,519	$2.49M	0.1%	$91.08	+10.9%	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS	17,310	$2.439M	0.1%	$96.29	+27.8%	COM	459200101
SAP	SAP SE	23,577	$2.433M	0.1%	$90.57	—	SPON ADR	803054204
MCD	MCDONALDS CORP	9,118	$2.403M	0.1%	$186.10	+31.8%	COM	580135101
ELV	ELEVANCE HEALTH INC	4,672	$2.397M	0.1%	$138.56	+249.6%	COM	036752103
OLED	UNIVERSAL DISPLAY CORP	22,151	$2.393M	0.1%	$86.96	+16.7%	COM	91347P105
NOK	NOKIA CORP	512,523	$2.378M	0.1%	$4.58	—	SPONSORED ADR	654902204
OTIS	OTIS WORLDWIDE CORP	30,308	$2.373M	0.1%	$48.53	+44.6%	COM	68902V107
AMGN	AMGEN INC	8,971	$2.356M	0.1%	$193.76	+25.3%	COM	031162100
XLI	SELECT SECTOR SPDR TR	23,739	$2.331M	0.1%	$73.44	—	SBI INT-INDS	81369Y704
BTI	BRITISH AMERN TOB PLC	58,237	$2.328M	0.1%	$38.87	—	SPONSORED ADR	110448107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,061	$2.314M	0.1%	$60.17	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	13,120	$2.281M	0.1%	$110.91	+33.5%	CL B	911312106
MA	MASTERCARD INCORPORATED	6,518	$2.267M	0.1%	$283.74	+14.0%	CL A	57636Q104
—	ISHARES TR	89,282	$2.263M	0.1%	$25.74	—	IBONDS DEC2023	46435G318
GSK	GSK PLC	64,394	$2.263M	0.1%	$29.43	—	SPONSORED ADR	37733W204
ENZL	ISHARES TR	45,160	$2.193M	0.1%	$58.70	—	NEW ZEALAND ETF	464289123
LEA	LEAR CORP	17,303	$2.146M	0.1%	$121.01	+0.7%	COM NEW	521865204
GE	GENERAL ELECTRIC CO	25,113	$2.104M	0.1%	$61.15	-20.9%	COM NEW	369604301
GLW	CORNING INC	65,727	$2.099M	0.1%	$13.80	+115.3%	COM	219350105
MDT	MEDTRONIC PLC	26,989	$2.098M	0.1%	$88.81	-17.3%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	4,515	$2.061M	0.1%	$335.78	+39.6%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	15,878	$2.051M	0.1%	$133.12	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	18,613	$2.046M	0.1%	$86.36	+26.1%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	9,188	$2.024M	0.1%	$145.48	+35.8%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	9,499	$2.012M	0.1%	$216.61	-13.8%	COM	03027X100
KOF	COCA-COLA FEMSA SAB DE CV	29,429	$1.998M	0.1%	$46.34	—	SPONSORD ADR REP	191241108
TFC	TRUIST FINL CORP	46,252	$1.99M	0.1%	$36.95	+0.3%	COM	89832Q109
VBR	VANGUARD INDEX FDS	12,504	$1.986M	0.1%	$109.58	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	9,213	$1.974M	0.1%	$130.87	+36.6%	COM	438516106
OEF	ISHARES TR	11,553	$1.971M	0.1%	$148.74	—	S&P 100 ETF	464287101
IJR	ISHARES TR	20,758	$1.965M	0.1%	$79.61	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	19,079	$1.931M	0.1%	$57.09	+42.4%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	11,400	$1.916M	0.1%	$82.40	+93.4%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	24,174	$1.905M	0.1%	$68.71	+1.5%	COM	194162103
WAB	WABTEC	18,480	$1.844M	0.1%	$79.07	+18.8%	COM	929740108
EFV	ISHARES TR	39,750	$1.824M	0.1%	$48.24	—	EAFE VALUE ETF	464288877
AFL	AFLAC INC	25,225	$1.815M	0.1%	$34.68	+80.2%	COM	001055102
WFC	WELLS FARGO CO NEW	43,277	$1.787M	0.1%	$34.70	+17.7%	COM	949746101
XLB	SELECT SECTOR SPDR TR	22,844	$1.775M	0.1%	$61.80	—	SBI MATERIALS	81369Y100
HDV	ISHARES TR	17,010	$1.773M	0.1%	$85.25	—	CORE HIGH DV ETF	46429B663
WPP	WPP PLC NEW	35,880	$1.764M	0.1%	$50.40	—	ADR	92937A102
SHW	SHERWIN WILLIAMS CO	7,424	$1.762M	0.1%	$232.89	-3.5%	COM	824348106
MPC	MARATHON PETE CORP	15,118	$1.76M	0.1%	$27.17	+291.8%	COM	56585A102
VEA	VANGUARD TAX-MANAGED FDS	41,828	$1.756M	0.1%	$40.85	—	VAN FTSE DEV MKT	921943858
MKL	MARKEL CORP	1,314	$1.731M	0.1%	$927.74	+33.3%	COM	570535104
HTB	HOMETRUST BANCSHARES INC	71,000	$1.716M	0.1%	$23.98	0.0%	COM	437872104
NKE	NIKE INC	14,497	$1.696M	0.1%	$93.32	+2.1%	CL B	654106103
XLU	SELECT SECTOR SPDR TR	23,982	$1.691M	0.1%	$59.98	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	13,032	$1.688M	0.1%	$64.15	+83.7%	COM	26875P101
BA	BOEING CO	8,808	$1.678M	0.1%	$154.81	+5.7%	COM	097023105
PHG	KONINKLIJKE PHILIPS N V	110,505	$1.656M	0.1%	$15.36	—	NY REGIS SHS NEW	500472303
TSLA	TESLA INC	13,426	$1.654M	0.1%	$224.56	-15.7%	COM	88160R101
SYY	SYSCO CORP	21,411	$1.637M	0.1%	$34.68	+113.2%	COM	871829107
VOE	VANGUARD INDEX FDS	12,086	$1.635M	0.1%	$104.84	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	15,868	$1.634M	0.1%	$77.18	+9.9%	COM NEW	26441C204
EME	EMCOR GROUP INC	10,926	$1.618M	0.1%	$72.45	+94.2%	COM	29084Q100
RY	ROYAL BK CDA SUSTAINABL	17,210	$1.618M	0.1%	$71.41	+32.2%	COM	780087102
NVDA	NVIDIA CORPORATION	10,881	$1.59M	0.1%	$19.15	-23.5%	COM	67066G104
TILT	FLEXSHARES TR	10,699	$1.59M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
WTM	WHITE MTNS INS GROUP LTD	1,110	$1.57M	0.1%	$999.57	+35.6%	COM	G9618E107
TEX	TEREX CORP NEW	36,723	$1.569M	0.1%	$33.30	+20.9%	COM	880779103
PALL	ABRDN PALLADIUM ETF TRUST	9,494	$1.568M	0.1%	$156.55	—	PHYSICAL PALLADM	003262102
META	META PLATFORMS INC	12,893	$1.552M	0.1%	$210.08	-44.5%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	17,395	$1.522M	0.1%	$52.89	—	ENERGY	81369Y506
UNP	UNION PAC CORP	7,297	$1.511M	0.1%	$152.98	+24.3%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	31,670	$1.502M	0.1%	$52.76	—	TOTAL INT BD ETF	92203J407
SHG	SHINHAN FINANCIAL GROUP CO L	53,750	$1.501M	0.1%	$27.93	—	SPN ADR RESTRD	824596100
CI	CIGNA CORP NEW	4,458	$1.477M	0.1%	$189.03	+58.1%	COM	125523100
CAT	CATERPILLAR INC	6,148	$1.473M	0.1%	$136.17	+51.7%	COM	149123101
T	AT&T INC	79,529	$1.464M	0.1%	$15.23	-0.8%	COM	00206R102
RNR	RENAISSANCERE HLDGS LTD	7,782	$1.434M	0.1%	$151.38	+11.3%	COM	G7496G103
VWO	VANGUARD INTL EQUITY INDEX F	35,896	$1.399M	0.1%	$40.94	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	19,395	$1.395M	0.1%	$50.29	+29.7%	COM	110122108
CTAS	CINTAS CORP	3,079	$1.391M	0.1%	$54.66	+92.5%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	35,086	$1.382M	0.1%	$39.26	-21.6%	COM	92343V104
IVE	ISHARES TR	9,497	$1.378M	0.0%	$108.75	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	10,990	$1.375M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	13,385	$1.349M	0.0%	$106.77	—	S&P MC 400VL ETF	464287705
ACWI	ISHARES TR	15,663	$1.329M	0.0%	$73.70	—	MSCI ACWI ETF	464288257
EWJ	ISHARES INC	24,417	$1.329M	0.0%	$68.35	—	MSCI JPN ETF NEW	46434G822
HAE	HAEMONETICS CORP MASS	16,570	$1.303M	0.0%	$63.47	+26.6%	COM	405024100
FLO	FLOWERS FOODS INC	45,079	$1.296M	0.0%	$19.68	+22.6%	COM	343498101
HII	HUNTINGTON INGALLS INDS INC	5,598	$1.291M	0.0%	$183.39	+19.7%	COM	446413106
TMO	THERMO FISHER SCIENTIFIC INC	2,341	$1.289M	0.0%	$363.55	+44.4%	COM	883556102
VV	VANGUARD INDEX FDS	7,392	$1.288M	0.0%	$167.96	—	LARGE CAP ETF	922908637
MCK	MCKESSON CORP	3,400	$1.275M	0.0%	$139.25	+163.7%	COM	58155Q103
RF	REGIONS FINANCIAL CORP NEW	58,000	$1.25M	0.0%	$11.13	+68.9%	COM	7591EP100
OGN	ORGANON & CO	44,601	$1.246M	0.0%	$27.00	-18.6%	COMMON STOCK	68622V106
FOX	FOX CORP	43,420	$1.235M	0.0%	$31.24	-12.3%	CL B COM	35137L204
DCI	DONALDSON INC	20,682	$1.218M	0.0%	$51.13	+6.3%	COM	257651109
GRMN	GARMIN LTD	13,107	$1.21M	0.0%	$82.67	0.0%	SHS	H2906T109
EWL	ISHARES INC	28,790	$1.207M	0.0%	$45.36	—	MSCI SWITZERLAND	464286749
IMKTA	INGLES MKTS INC	12,500	$1.206M	0.0%	$60.97	+49.5%	CL A	457030104
SHM	SPDR SER TR	25,589	$1.202M	0.0%	$47.86	—	NUVEEN BLMBRG SH	78468R739
IJK	ISHARES TR	17,566	$1.2M	0.0%	$104.64	—	S&P MC 400GR ETF	464287606
PSTG	PURE STORAGE INC	44,728	$1.197M	0.0%	$29.08	0.0%	CL A	74624M102
KHC	KRAFT HEINZ CO	29,152	$1.187M	0.0%	$32.51	0.0%	COM	500754106
JEF	JEFFERIES FINL GROUP INC	34,433	$1.18M	0.0%	$16.43	+83.3%	COM	47233W109
BOKF	BOK FINL CORP	11,318	$1.175M	0.0%	$77.06	+21.6%	COM NEW	05561Q201
—	BARRICK GOLD CORP	67,959	$1.168M	0.0%	$23.65	—	COM	067901108
ASH	ASHLAND INC	10,835	$1.165M	0.0%	$56.17	+75.5%	COM	044186104
VVV	VALVOLINE INC	35,682	$1.165M	0.0%	$16.97	+78.2%	COM	92047W101
—	ADTHEORENT HOLDING COMPANY	700,208	$1.162M	0.0%	$3.09	—	COM	00739D109
—	INTERPUBLIC GROUP COS INC	34,430	$1.147M	0.0%	$16.44	+67.0%	COM	460690100
FBND	FIDELITY MERRIMACK STR TR	25,295	$1.139M	0.0%	$52.28	—	TOTAL BD ETF	316188309
CB	CHUBB LIMITED	5,155	$1.137M	0.0%	$120.58	+65.8%	COM	H1467J104
ST	SENSATA TECHNOLOGIES HLDG PL	27,977	$1.13M	0.0%	$53.78	-22.5%	SHS	G8060N102
DE	DEERE & CO	2,629	$1.127M	0.0%	$217.75	+78.5%	COM	244199105
—	VMWARE INC	9,028	$1.108M	0.0%	$113.51	—	CL A COM	928563402
PNC	PNC FINL SVCS GROUP INC	7,001	$1.106M	0.0%	$128.05	+8.7%	COM	693475105
USIG	ISHARES TR	22,150	$1.088M	0.0%	$57.17	—	USD INV GRDE ETF	464288620
ATO	ATMOS ENERGY CORP	9,704	$1.088M	0.0%	$88.28	+15.2%	COM	049560105
PEBK	PEOPLES BANCORP N C INC	33,352	$1.086M	0.0%	$17.77	+60.2%	COM	710577107
RL	RALPH LAUREN CORP	10,248	$1.083M	0.0%	$88.02	+7.1%	CL A	751212101
—	ISHARES TR	42,050	$1.083M	0.0%	$26.21	—	IBONDS DEC	46435U697
SBR	SABINE RTY TR	12,680	$1.082M	0.0%	$27.68	—	UNIT BEN INT	785688102
ESAB	ESAB CORPORATION	23,005	$1.079M	0.0%	$40.98	+1.1%	COM	29605J106
MGY	MAGNOLIA OIL & GAS CORP	45,851	$1.075M	0.0%	$14.51	+68.1%	CL A	559663109
SEM	SELECT MED HLDGS CORP	42,896	$1.065M	0.0%	$12.18	+0.5%	COM	81619Q105
—	CHAMPIONX CORPORATION	36,262	$1.051M	0.0%	$19.85	—	COM	15872M104
TRV	TRAVELERS COMPANIES INC	5,597	$1.049M	0.0%	$114.43	+48.0%	COM	89417E109
COP	CONOCOPHILLIPS	8,830	$1.042M	0.0%	$76.16	+43.6%	COM	20825C104
INGR	INGREDION INC	10,575	$1.036M	0.0%	$96.16	-4.1%	COM	457187102
—	M D C HLDGS INC	32,399	$1.024M	0.0%	$32.31	—	COM	552676108
SAM	BOSTON BEER INC	3,037	$1.001M	0.0%	$348.13	+4.2%	CL A	100557107
IUSB	ISHARES TR	22,255	$1M	0.0%	$51.99	—	CORE TOTAL USD	46434V613
GBF	ISHARES TR	9,710	$996K	0.0%	$120.04	—	GOV/CRED BD ETF	464288596
WEYS	WEYCO GROUP INC	46,842	$991K	0.0%	$19.81	+21.2%	COM	962149100
DD	DUPONT DE NEMOURS INC	14,363	$986K	0.0%	$24.28	+3.0%	COM	26614N102
EQH	EQUITABLE HLDGS INC	34,239	$983K	0.0%	$15.93	+71.7%	COM	29452E101
VNM	VANECK ETF TRUST	82,842	$981K	0.0%	$11.84	—	VANECK VIETNAM	92189F817
EPOL	ISHARES TR	63,158	$976K	0.0%	$15.46	—	MSCI POLAND ETF	46429B606
MDLZ	MONDELEZ INTL INC	14,587	$972K	0.0%	$50.63	+14.6%	CL A	609207105
HSIC	HENRY SCHEIN INC	12,033	$961K	0.0%	$64.79	+16.9%	COM	806407102
NSC	NORFOLK SOUTHN CORP	3,862	$952K	0.0%	$192.96	+14.2%	COM	655844108
ACN	ACCENTURE PLC IRELAND	3,556	$949K	0.0%	$190.93	+38.3%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	2,812	$946K	0.0%	$396.95	-19.4%	COM	00724F101
PSX	PHILLIPS 66	9,075	$945K	0.0%	$54.30	+68.3%	COM	718546104
MC	MOELIS & CO	24,614	$944K	0.0%	$35.50	-2.1%	CL A	60786M105
KDP	KEURIG DR PEPPER INC	26,386	$941K	0.0%	$33.71	+1.7%	COM	49271V100
DOW	DOW INC	18,670	$941K	0.0%	$38.45	+5.4%	COM	260557103
SHY	ISHARES TR	11,530	$936K	0.0%	$83.26	—	1 3 YR TREAS BD	464287457
—	LINDE PLC	2,869	$936K	0.0%	$284.99	—	SHS	G5494J103
UMBF	UMB FINL CORP	11,172	$933K	0.0%	$62.16	+35.2%	COM	902788108
MS	MORGAN STANLEY	10,938	$930K	0.0%	$55.33	+38.8%	COM NEW	617446448
—	NATIONAL INSTRS CORP	25,098	$926K	0.0%	$40.55	—	COM	636518102
LBRT	LIBERTY ENERGY INC	57,522	$921K	0.0%	$13.32	+19.4%	COM CL A	53115L104
AVGO	BROADCOM INC	1,647	$921K	0.0%	$33.52	+42.0%	COM	11135F101
IART	INTEGRA LIFESCIENCES HLDGS C	16,187	$908K	0.0%	$52.46	-3.0%	COM NEW	457985208
INCY	INCYTE CORP	11,269	$905K	0.0%	$81.59	-6.2%	COM	45337C102
FFIV	F5 INC	6,203	$890K	0.0%	$135.96	+7.7%	COM	315616102
INTC	INTEL CORP	33,667	$890K	0.0%	$50.89	-47.6%	COM	458140100
KMB	KIMBERLY-CLARK CORP	6,494	$882K	0.0%	$113.80	-0.9%	COM	494368103
EWU	ISHARES TR	28,612	$877K	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
VRTX	VERTEX PHARMACEUTICALS INC	2,944	$850K	0.0%	$197.07	+54.7%	COM	92532F100
LNC	LINCOLN NATL CORP IND	27,207	$836K	0.0%	$30.13	+8.3%	COM	534187109
KEX	KIRBY CORP	12,957	$834K	0.0%	$45.08	+48.1%	COM	497266106
ENOV	ENOVIS CORPORATION	15,445	$827K	0.0%	$56.80	-9.1%	COM	194014502
URI	UNITED RENTALS INC	2,255	$801K	0.0%	$145.54	+118.7%	COM	911363109
AVY	AVERY DENNISON CORP	4,400	$796K	0.0%	$99.81	+68.6%	COM	053611109
SCHX	SCHWAB STRATEGIC TR	17,618	$795K	0.0%	$68.96	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	8,226	$790K	0.0%	$53.71	+57.4%	COM	291011104
NUE	NUCOR CORP	5,920	$780K	0.0%	$46.72	+177.4%	COM	670346105
SCHM	SCHWAB STRATEGIC TR	11,800	$774K	0.0%	$52.63	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	5,715	$757K	0.0%	$115.45	—	MEGA CAP INDEX	921910873
IYC	ISHARES TR	12,700	$723K	0.0%	$85.54	—	US CONSUM DISCRE	464287580
BWX	SPDR SER TR	31,945	$717K	0.0%	$27.18	—	BLOOMBERG INTL T	78464A516
VNQ	VANGUARD INDEX FDS	8,684	$716K	0.0%	$81.73	—	REAL ESTATE ETF	922908553
CTVA	CORTEVA INC	12,158	$715K	0.0%	$36.23	+68.8%	COM	22052L104
DHI	D R HORTON INC	7,889	$703K	0.0%	$71.17	+9.2%	COM	23331A109
—	BLACKROCK INC	979	$694K	0.0%	$574.73	—	COM	09247X101
EXPE	EXPEDIA GROUP INC	7,894	$692K	0.0%	$98.55	-4.8%	COM NEW	30212P303
EWY	ISHARES INC	11,928	$674K	0.0%	$64.49	—	MSCI STH KOR ETF	464286772
SBUX	STARBUCKS CORP	6,752	$670K	0.0%	$80.17	+9.2%	COM	855244109
PFFD	GLOBAL X FDS	34,525	$669K	0.0%	$23.13	—	US PFD ETF	37954Y657
ARKK	ARK ETF TR	20,885	$652K	0.0%	$50.13	—	INNOVATION ETF	00214Q104
WBD	WARNER BROS DISCOVERY INC	67,571	$641K	0.0%	$14.61	-22.7%	COM SER A	934423104
GD	GENERAL DYNAMICS CORP	2,410	$598K	0.0%	$163.13	+40.3%	COM	369550108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,445	$569K	0.0%	$79.60	+22.8%	CL A	099502106
O	REALTY INCOME CORP	8,799	$558K	0.0%	$52.07	+0.3%	COM	756109104
TGT	TARGET CORP	3,699	$551K	0.0%	$101.20	+39.3%	COM	87612E106
CLX	CLOROX CO DEL	3,925	$551K	0.0%	$149.25	-14.3%	COM	189054109
VTV	VANGUARD INDEX FDS	3,895	$547K	0.0%	$103.58	—	VALUE ETF	922908744
IR	INGERSOLL RAND INC	10,272	$537K	0.0%	$28.30	+79.8%	COM	45687V106
EPHE	ISHARES TR	20,137	$527K	0.0%	$26.19	—	MSCI PHILIPS ETF	46429B408
IWY	ISHARES TR	4,325	$521K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
CLNE	CLEAN ENERGY FUELS CORP	100,000	$520K	0.0%	$3.90	+57.5%	COM	184499101
OXY/WS	OCCIDENTAL PETE CORP	12,533	$517K	0.0%	$2.99	—	*W EXP 08/03/202	674599162
INTU	INTUIT	1,311	$510K	0.0%	$310.96	+25.1%	COM	461202103
PYPL	PAYPAL HLDGS INC	7,124	$507K	0.0%	$173.28	-53.9%	COM	70450Y103
RRX	REGAL REXNORD CORPORATION	4,211	$505K	0.0%	$131.11	0.0%	COM	758750103
MMM	3M CO	4,177	$501K	0.0%	$103.70	-12.6%	COM	88579Y101
QLTA	ISHARES TR	10,800	$500K	0.0%	$57.97	—	A RATE CP BD ETF	46429B291
J	JACOBS SOLUTIONS INC	4,150	$498K	0.0%	$100.68	-5.0%	COM	46982L108
MSM	MSC INDL DIRECT INC	6,099	$498K	0.0%	$80.99	+0.7%	CL A	553530106
IYG	ISHARES TR	3,159	$498K	0.0%	$103.80	—	U.S. FIN SVC ETF	464287770
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,677	$496K	0.0%	$63.58	—	EMQQ EM INTERN	301505889
ICE	INTERCONTINENTAL EXCHANGE IN	4,826	$495K	0.0%	$87.48	+9.2%	COM	45866F104
WMB	WILLIAMS COS INC	14,940	$492K	0.0%	$21.65	+30.4%	COM	969457100
RPM	RPM INTL INC	5,000	$487K	0.0%	$88.84	+9.1%	COM	749685103
XLC	SELECT SECTOR SPDR TR	10,144	$487K	0.0%	$53.06	—	COMMUNICATION	81369Y852
SPSB	SPDR SER TR	16,569	$487K	0.0%	$29.55	—	PORTFOLIO SHORT	78464A474
LMT	LOCKHEED MARTIN CORP	999	$486K	0.0%	$353.66	+20.6%	COM	539830109
NU	NU HLDGS LTD	118,563	$483K	0.0%	$4.70	-7.6%	ORD SHS CL A	G6683N103
TXT	TEXTRON INC	6,650	$471K	0.0%	$38.12	+77.5%	COM	883203101
IHI	ISHARES TR	8,888	$467K	0.0%	$75.18	—	U.S. MED DVC ETF	464288810
MAR	MARRIOTT INTL INC NEW	3,088	$460K	0.0%	$83.76	+78.1%	CL A	571903202
GBCI	GLACIER BANCORP INC NEW	9,164	$453K	0.0%	$30.57	+58.8%	COM	37637Q105
SWK	STANLEY BLACK & DECKER INC	5,894	$443K	0.0%	$68.87	0.0%	COM	854502101
EPP	ISHARES INC	9,918	$424K	0.0%	$45.56	—	MSCI PAC JP ETF	464286665
KWEB	KRANESHARES TR	13,905	$420K	0.0%	$34.63	—	CSI CHI INTERNET	500767306
D	DOMINION ENERGY INC	6,717	$412K	0.0%	$62.11	-13.6%	COM	25746U109
MGV	VANGUARD WORLD FD	4,000	$411K	0.0%	$76.25	—	MEGA CAP VAL ETF	921910840
WSBC	WESBANCO INC	11,035	$408K	0.0%	$24.79	+54.9%	COM	950810101
MRSH	MARSH & MCLENNAN COS INC	2,458	$407K	0.0%	$152.74	+2.1%	COM	571748102
VUG	VANGUARD INDEX FDS	1,908	$407K	0.0%	$218.30	—	GROWTH ETF	922908736
—	TRI CONTL CORP	15,791	$405K	0.0%	$30.84	—	COM	895436103
IQV	IQVIA HLDGS INC	1,975	$405K	0.0%	$158.13	+28.3%	COM	46266C105
RELX	RELX PLC	14,570	$404K	0.0%	$24.18	—	SPONSORED ADR	759530108
ALB	ALBEMARLE CORP	1,840	$399K	0.0%	$111.68	+128.0%	COM	012653101
A	AGILENT TECHNOLOGIES INC	2,643	$396K	0.0%	$83.21	+67.9%	COM	00846U101
SRE	SEMPRA	2,557	$395K	0.0%	$67.68	+3.2%	COM	816851109
VBK	VANGUARD INDEX FDS	1,907	$382K	0.0%	$208.74	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	7,618	$382K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
SCHF	SCHWAB STRATEGIC TR	11,595	$373K	0.0%	$28.21	—	INTL EQTY ETF	808524805
STT	STATE STR CORP	4,597	$357K	0.0%	$50.69	+30.3%	COM	857477103
RWX	SPDR INDEX SHS FDS	13,314	$356K	0.0%	$40.55	—	DJ INTL RL ETF	78463X863
IBND	SPDR SER TR	12,830	$356K	0.0%	$35.07	—	BLOOMBERG INTL	78464A151
SPGI	S&P GLOBAL INC	1,061	$355K	0.0%	$343.40	-6.5%	COM	78409V104
FXI	ISHARES TR	12,511	$354K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
EWH	ISHARES INC	16,836	$354K	0.0%	$21.95	—	MSCI HONG KG ETF	464286871
IJS	ISHARES TR	3,842	$351K	0.0%	$101.05	—	SP SMCP600VL ETF	464287879
BX	BLACKSTONE INC	4,702	$349K	0.0%	$78.64	0.0%	COM	09260D107
GIS	GENERAL MLS INC	4,154	$348K	0.0%	$51.81	+40.8%	COM	370334104
ETN	EATON CORP PLC	2,194	$344K	0.0%	$133.40	+10.2%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	1,098	$338K	0.0%	$253.01	+2.6%	COM	009158106
WDFC	WD 40 CO	2,042	$329K	0.0%	$82.77	+90.8%	COM	929236107
XLRE	SELECT SECTOR SPDR TR	8,880	$328K	0.0%	$35.08	—	RL EST SEL SEC	81369Y860
DBC	INVESCO DB COMMDY INDX TRCK	13,217	$326K	0.0%	$12.73	—	UNIT	46138B103
ALLE	ALLEGION PLC	3,065	$323K	0.0%	$91.61	+9.2%	ORD SHS	G0176J109
AJG	GALLAGHER ARTHUR J & CO	1,700	$321K	0.0%	$97.68	+85.9%	COM	363576109
F	FORD MTR CO DEL	27,129	$316K	0.0%	$8.26	+21.9%	COM	345370860
DG	DOLLAR GEN CORP NEW	1,281	$315K	0.0%	$176.89	+31.8%	COM	256677105
ITOT	ISHARES TR	3,693	$313K	0.0%	$77.15	—	CORE S&P TTL STK	464287150
EWQ	ISHARES INC	9,411	$312K	0.0%	$33.12	—	MSCI FRANCE ETF	464286707
—	WALGREENS BOOTS ALLIANCE INC	8,325	$311K	0.0%	$37.36	—	COM	931427108
EXC	EXELON CORP	7,175	$310K	0.0%	$22.52	+56.2%	COM	30161N101
SLB	SCHLUMBERGER LTD	5,759	$308K	0.0%	$17.62	+161.5%	COM STK	806857108
ISRG	INTUITIVE SURGICAL INC	1,159	$308K	0.0%	$292.00	-16.5%	COM NEW	46120E602
EFNL	ISHARES TR	8,218	$307K	0.0%	$37.41	—	MSCI FINLAND ETF	46429B515
BKNG	BOOKING HOLDINGS INC	151	$304K	0.0%	$1535.80	+21.6%	COM	09857L108
BIV	VANGUARD BD INDEX FDS	4,083	$303K	0.0%	$92.08	—	INTERMED TERM	921937819
SRLN	SSGA ACTIVE ETF TR	7,405	$303K	0.0%	$45.06	—	BLACKSTONE SENR	78467V608
IVOV	VANGUARD ADMIRAL FDS INC	1,945	$298K	0.0%	$162.33	—	MIDCP 400 VAL	921932844
SCHZ	SCHWAB STRATEGIC TR	6,510	$297K	0.0%	$45.65	—	US AGGREGATE B	808524839
VXF	VANGUARD INDEX FDS	2,194	$291K	0.0%	$137.49	—	EXTEND MKT ETF	922908652
NVO	NOVO-NORDISK A S	2,132	$289K	0.0%	$99.51	—	ADR	670100205
—	ISHARES TR	10,743	$283K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
SO	SOUTHERN CO	3,950	$282K	0.0%	$55.32	+7.8%	COM	842587107
BN	BROOKFIELD CORP	8,822	$278K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
EPU	ISHARES TR	9,547	$274K	0.0%	$28.67	—	MSCI PERU ETF	464289842
CCI	CROWN CASTLE INC	1,994	$270K	0.0%	$141.71	-19.8%	COM	22822V101
HYG	ISHARES TR	3,649	$269K	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
CRM	SALESFORCE INC	1,990	$264K	0.0%	$194.21	-25.8%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	2,773	$263K	0.0%	$87.12	-7.1%	COM	025537101
PLD	PROLOGIS INC.	2,309	$260K	0.0%	$100.19	0.0%	COM	74340W103
DRI	DARDEN RESTAURANTS INC	1,879	$260K	0.0%	$61.76	+104.6%	COM	237194105
EFAV	ISHARES TR	4,040	$257K	0.0%	$67.03	—	MSCI EAFE MIN VL	46429B689
ON	ON SEMICONDUCTOR CORP	4,081	$255K	0.0%	$56.65	+17.7%	COM	682189105
HL	HECLA MNG CO	45,000	$250K	0.0%	$3.71	+31.6%	COM	422704106
NFLX	NETFLIX INC	827	$244K	0.0%	$22.21	+26.3%	COM	64110L106
SPYG	SPDR SER TR	4,800	$243K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
HSBC	HSBC HLDGS PLC	7,709	$240K	0.0%	$26.07	—	SPON ADR NEW	404280406
CAG	CONAGRA BRANDS INC	6,125	$237K	0.0%	$26.44	+17.1%	COM	205887102
FDS	FACTSET RESH SYS INC	585	$235K	0.0%	$362.08	+14.0%	COM	303075105
VGT	VANGUARD WORLD FDS	734	$234K	0.0%	$307.74	—	INF TECH ETF	92204A702
MET	METLIFE INC	3,204	$232K	0.0%	$57.65	+12.9%	COM	59156R108
BOND	PIMCO ETF TR	2,540	$230K	0.0%	$110.02	—	ACTIVE BD ETF	72201R775
—	MARATHON OIL CORP	8,414	$228K	0.0%	$27.07	—	COM	565849106
VDC	VANGUARD WORLD FDS	1,185	$227K	0.0%	$172.07	—	CONSUM STP ETF	92204A207
WSM	WILLIAMS SONOMA INC	1,900	$218K	0.0%	$46.80	+20.9%	COM	969904101
EFG	ISHARES TR	2,600	$218K	0.0%	$92.96	—	EAFE GRWTH ETF	464288885
CME	CME GROUP INC	1,280	$215K	0.0%	$178.42	-15.4%	COM	12572Q105
TDG	TRANSDIGM GROUP INC	337	$212K	0.0%	$503.62	0.0%	COM	893641100
VLO	VALERO ENERGY CORP	1,671	$212K	0.0%	$114.07	0.0%	COM	91913Y100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,585	$202K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
GEVO	GEVO INC	101,339	$193K	0.0%	$4.76	-55.7%	COM PAR	374396406
SGOL	ABRDN GOLD ETF TRUST	10,412	$182K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
FRSH	FRESHWORKS INC	11,415	$168K	0.0%	$14.15	-2.1%	CLASS A COM	358054104
—	NUVEEN VIRGINIA QLTY MUNCPL	12,612	$141K	0.0%	$12.37	—	COM	67064R102
KOPN	KOPIN CORP	90,000	$112K	0.0%	$3.52	-64.9%	COM	500600101
—	EQRX INC	31,033	$76,341	0.0%	$3.63	—	COM	26886C107
HLTHQ	CUE HEALTH INC	14,373	$29,752	0.0%	$3.20	—	COM	229790100
—	DOMA HOLDINGS INC	60,844	$27,562	0.0%	$2.17	—	COMMON STOCK	25703A104
—	META MATERIALS INC	20,000	$23,800	0.0%	$5.79	—	COM	59134N104
—	AGRIFORCE GROWING SYSTEMS LT	20,000	$22,600	0.0%	$1.13	—	COM	C00948106
AAPL	APPLE INC	50,000	$6,497	0.0%	$103.22	+36.3%	Put	037833100
—	CONTRAFECT CORP	32,432	$3,113	0.0%	$4.80	—	COM NEW	212326300
—	CBDMD INC	11,029	$2,504	0.0%	$1.00	—	COM	12482W101
—	ARRIVAL	14,000	$2,233	0.0%	$0.16	—	SHS	L0423Q108
MAR	MARRIOTT INTL INC NEW	3,000	$447	0.0%	$83.76	+78.1%	Put	571903202