Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	3,964,719	$277M	9.6%	$68.42	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	657,366	$269M	9.3%	$224.58	—	TR UNIT	78462F103
IWM	ISHARES TR	940,233	$168M	5.8%	$143.82	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	1,585,845	$98.24M	3.4%	$58.27	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	437,412	$87.47M	3.0%	$104.70	+83.6%	COM	548661107
BALL	BALL CORP	1,227,912	$67.67M	2.3%	$51.36	+3.9%	COM	058498106
IWB	ISHARES TR	274,367	$61.8M	2.1%	$118.18	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	862,420	$61.68M	2.1%	$63.07	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	283,842	$57.93M	2.0%	$122.00	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	351,040	$57.89M	2.0%	$103.22	+41.0%	COM	037833100
IVV	ISHARES TR	137,263	$56.43M	1.9%	$317.89	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	142,093	$53.44M	1.8%	$320.10	—	S&P 500 ETF SHS	922908363
ICVT	ISHARES TR	676,510	$49.13M	1.7%	$71.22	—	CONV BD ETF	46435G102
IWN	ISHARES TR	342,980	$46.99M	1.6%	$125.18	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	563,779	$41.62M	1.4%	$77.25	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	391,801	$41.61M	1.4%	$80.88	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	816,016	$39.8M	1.4%	$43.47	—	MSCI ACWI EX US	464288240
VFC	V F CORP	1,656,401	$37.95M	1.3%	$57.55	-54.3%	COM	918204108
VXUS	VANGUARD STAR FDS	621,589	$34.32M	1.2%	$48.52	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	135,870	$33.2M	1.1%	$109.82	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	348,309	$31.71M	1.1%	$98.13	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	269,941	$31.63M	1.1%	$72.83	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	455,753	$30.47M	1.1%	$62.40	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	83,390	$26.76M	0.9%	$197.28	—	UNIT SER 1	46090E103
ICF	ISHARES TR	414,149	$23M	0.8%	$78.82	—	COHEN STEER REIT	464287564
VB	VANGUARD INDEX FDS	115,753	$21.94M	0.8%	$177.17	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	73,988	$21.84M	0.8%	$216.50	+31.5%	COM	437076102
GPK	GRAPHIC PACKAGING HLDG CO	844,749	$21.53M	0.7%	$8.22	+186.1%	COM	388689101
IWD	ISHARES TR	140,684	$21.42M	0.7%	$113.51	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	69,623	$20.07M	0.7%	$165.56	+50.7%	COM	594918104
GLD	SPDR GOLD TR	107,412	$19.68M	0.7%	$126.10	—	GOLD SHS	78463V107
HRL	HORMEL FOODS CORP	471,502	$18.8M	0.6%	$27.11	+44.2%	COM	440452100
VO	VANGUARD INDEX FDS	87,724	$18.5M	0.6%	$196.60	—	MID CAP ETF	922908629
KTB	KONTOOR BRANDS INC	356,127	$17.23M	0.6%	$37.77	+25.5%	COM	50050N103
DIA	SPDR DOW JONES INDL AVERAGE	47,676	$15.86M	0.5%	$186.36	—	UT SER 1	78467X109
TAP	MOLSON COORS BEVERAGE CO	302,715	$15.64M	0.5%	$57.42	-17.8%	CL B	60871R209
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$15.29M	0.5%	$238048.14	+96.1%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	89,005	$13.71M	0.5%	$135.74	—	DIV APP ETF	921908844
IWO	ISHARES TR	59,158	$13.42M	0.5%	$138.58	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	119,046	$12.83M	0.4%	$108.06	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	123,856	$12.79M	0.4%	$121.70	-20.6%	COM	023135106
PPLT	ABRDN PLATINUM ETF TRUST	127,819	$11.75M	0.4%	$84.46	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	473,756	$10.48M	0.4%	$15.74	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	63,040	$9.771M	0.3%	$130.17	+13.6%	COM	478160104
CWB	SPDR SER TR	144,707	$9.705M	0.3%	$65.20	—	BBG CONV SEC ETF	78464A359
VEU	VANGUARD INTL EQUITY INDEX F	179,219	$9.583M	0.3%	$49.61	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	90,556	$9.554M	0.3%	$99.57	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	282,390	$8.816M	0.3%	$37.75	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	57,591	$8.697M	0.3%	$108.67	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	34,678	$8.675M	0.3%	$189.81	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	88,455	$8.662M	0.3%	$60.27	+53.1%	COM	75513E101
USB	US BANCORP DEL	231,464	$8.344M	0.3%	$35.49	+8.8%	COM NEW	902973304
XOM	EXXON MOBIL CORP	75,130	$8.239M	0.3%	$46.70	+114.5%	COM	30231G102
KO	COCA COLA CO	129,279	$8.019M	0.3%	$41.17	+34.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	52,164	$7.756M	0.3%	$106.69	+24.8%	COM	742718109
IAU	ISHARES GOLD TR	204,454	$7.64M	0.3%	$33.96	—	ISHARES NEW	464285204
EZU	ISHARES INC	169,106	$7.623M	0.3%	$40.05	—	MSCI EURZONE ETF	464286608
CVX	CHEVRON CORP NEW	43,810	$7.148M	0.2%	$87.49	+69.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	53,984	$7.034M	0.2%	$84.61	+51.5%	COM	46625H100
GOOG	ALPHABET INC	67,272	$6.996M	0.2%	$113.05	-15.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	14,783	$6.987M	0.2%	$282.13	+62.1%	COM	91324P102
AMGN	AMGEN INC	28,550	$6.902M	0.2%	$214.52	+4.4%	COM	031162100
GOOGL	ALPHABET INC	66,210	$6.868M	0.2%	$112.60	-15.4%	CAP STK CL A	02079K305
SHV	ISHARES TR	61,878	$6.838M	0.2%	$110.50	—	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	63,136	$6.717M	0.2%	$67.43	+46.4%	COM	58933Y105
MSCI	MSCI INC	11,809	$6.609M	0.2%	$68.20	+650.1%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,318	$6.573M	0.2%	$209.95	+46.8%	CL B NEW	084670702
GVI	ISHARES TR	62,321	$6.512M	0.2%	$115.00	—	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	129,901	$6.338M	0.2%	$53.77	—	CORE MSCI EMKT	46434G103
PFG	PRINCIPAL FINANCIAL GROUP IN	84,309	$6.266M	0.2%	$47.68	+59.9%	COM	74251V102
ESGV	VANGUARD WORLD FD	81,859	$5.87M	0.2%	$70.46	—	ESG US STK ETF	921910733
VZ	VERIZON COMMUNICATIONS INC	146,359	$5.692M	0.2%	$34.27	-4.6%	COM	92343V104
SIVR	ABRDN SILVER ETF TRUST	244,966	$5.661M	0.2%	$21.45	—	PHYSCL SILVR SHS	003264108
HSY	HERSHEY CO	22,111	$5.625M	0.2%	$79.20	+174.2%	COM	427866108
BBJP	J P MORGAN EXCHANGE TRADED F	114,730	$5.553M	0.2%	$43.90	—	BETABULDRS JAPAN	46641Q217
EEM	ISHARES TR	140,266	$5.535M	0.2%	$41.54	—	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	33,387	$5.527M	0.2%	$116.15	+30.0%	COM	278865100
CSCO	CISCO SYS INC	103,406	$5.406M	0.2%	$37.24	+20.4%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	167,924	$5.399M	0.2%	$24.68	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	29,428	$5.365M	0.2%	$121.42	+30.7%	COM	713448108
VTIP	VANGUARD MALVERN FDS	110,663	$5.292M	0.2%	$51.95	—	STRM INFPROIDX	922020805
FDX	FEDEX CORP	22,839	$5.218M	0.2%	$187.96	+1.4%	COM	31428X106
DHR	DANAHER CORPORATION	20,628	$5.199M	0.2%	$168.88	+32.7%	COM	235851102
TXN	TEXAS INSTRS INC	27,539	$5.123M	0.2%	$124.69	+29.4%	COM	882508104
C	CITIGROUP INC	109,225	$5.122M	0.2%	$54.90	-19.3%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	60,266	$5M	0.2%	$58.66	+27.3%	COM	375558103
BAC	BANK AMERICA CORP	170,928	$4.889M	0.2%	$29.36	+4.1%	COM	060505104
AGG	ISHARES TR	48,790	$4.861M	0.2%	$112.97	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	16,829	$4.804M	0.2%	$178.84	+44.1%	COM	863667101
IYE	ISHARES TR	109,730	$4.801M	0.2%	$33.71	—	U.S. ENERGY ETF	464287796
H	HYATT HOTELS CORP	42,838	$4.789M	0.2%	$67.95	+59.2%	COM CL A	448579102
BDX	BECTON DICKINSON & CO	19,311	$4.78M	0.2%	$223.62	+3.9%	COM	075887109
IEI	ISHARES TR	39,937	$4.699M	0.2%	$117.65	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	42,358	$4.643M	0.2%	$126.43	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	121,900	$4.621M	0.2%	$37.44	-7.5%	CL A	20030N101
TJX	TJX COS INC NEW	57,831	$4.532M	0.2%	$50.71	+49.2%	COM	872540109
AXP	AMERICAN EXPRESS CO	26,956	$4.446M	0.2%	$97.39	+64.3%	COM	025816109
SUB	ISHARES TR	42,178	$4.415M	0.2%	$106.96	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	41,278	$4.18M	0.1%	$89.57	+11.6%	COM	002824100
FIS	FIDELITY NATL INFORMATION SV	76,576	$4.16M	0.1%	$60.38	0.0%	COM	31620M106
ABBV	ABBVIE INC	25,469	$4.059M	0.1%	$81.35	+69.8%	COM	00287Y109
PFE	PFIZER INC	98,316	$4.011M	0.1%	$30.57	+19.6%	COM	717081103
LLY	LILLY ELI & CO	11,619	$3.99M	0.1%	$197.79	+66.8%	COM	532457108
ALL	ALLSTATE CORP	35,156	$3.896M	0.1%	$103.17	+14.5%	COM	020002101
ORCL	ORACLE CORP	41,253	$3.833M	0.1%	$50.02	+69.5%	COM	68389X105
SNY	SANOFI	69,458	$3.78M	0.1%	$49.70	—	SPONSORED ADR	80105N105
MDY	SPDR S&P MIDCAP 400 ETF TR	8,207	$3.762M	0.1%	$356.85	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	16,670	$3.758M	0.1%	$179.09	+21.6%	COM CL A	92826C839
IEUR	ISHARES TR	71,083	$3.723M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
—	UNILEVER PLC	71,396	$3.708M	0.1%	$45.39	—	SPON ADR NEW	904767704
IGSB	ISHARES TR	73,093	$3.694M	0.1%	$54.04	—	ISHS 1-5YR INVS	464288646
SCHD	SCHWAB STRATEGIC TR	49,829	$3.645M	0.1%	$63.24	—	US DIVIDEND EQ	808524797
WTW	WILLIS TOWERS WATSON PLC LTD	15,456	$3.592M	0.1%	$203.98	+14.1%	SHS	G96629103
VSGX	VANGUARD WORLD FD	68,326	$3.578M	0.1%	$56.95	—	ESG INTL STK ETF	921910725
PUK	PRUDENTIAL PLC	129,894	$3.551M	0.1%	$22.92	—	ADR	74435K204
OLED	UNIVERSAL DISPLAY CORP	21,953	$3.406M	0.1%	$86.96	+49.9%	COM	91347P105
NOV	NOV INC	182,539	$3.379M	0.1%	$16.26	+32.8%	COM	62955J103
XRAY	DENTSPLY SIRONA INC	85,074	$3.342M	0.1%	$33.52	+9.5%	COM	24906P109
TMUS	T-MOBILE US INC	23,011	$3.333M	0.1%	$77.18	+81.3%	COM	872590104
CSX	CSX CORP	110,836	$3.318M	0.1%	$29.31	+0.5%	COM	126408103
GNR	SPDR INDEX SHS FDS	57,708	$3.295M	0.1%	$57.09	—	GLB NAT RESRCE	78463X541
IGIB	ISHARES TR	63,528	$3.258M	0.1%	$58.75	—	ISHS 5-10YR INVT	464288638
HAL	HALLIBURTON CO	102,390	$3.24M	0.1%	$29.95	+15.7%	COM	406216101
WMT	WALMART INC	21,294	$3.14M	0.1%	$39.32	+16.5%	COM	931142103
NVDA	NVIDIA CORPORATION	11,246	$3.124M	0.1%	$19.23	+12.4%	COM	67066G104
—	BUNGE LIMITED	32,188	$3.075M	0.1%	$46.10	—	COM	G16962105
TIP	ISHARES TR	27,492	$3.031M	0.1%	$112.91	—	TIPS BD ETF	464287176
CE	CELANESE CORP DEL	27,832	$3.031M	0.1%	$103.48	+6.8%	COM	150870103
ADP	AUTOMATIC DATA PROCESSING IN	13,569	$3.021M	0.1%	$153.45	+37.8%	COM	053015103
NVS	NOVARTIS AG	31,799	$2.926M	0.1%	$88.60	—	SPONSORED ADR	66987V109
NEM	NEWMONT CORP	59,311	$2.907M	0.1%	$42.02	+6.6%	COM	651639106
META	META PLATFORMS INC	13,517	$2.865M	0.1%	$208.19	-18.8%	CL A	30303M102
MCD	MCDONALDS CORP	10,241	$2.864M	0.1%	$193.16	+29.7%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	62,452	$2.857M	0.1%	$19.74	+118.4%	COM	14448C104
DIS	DISNEY WALT CO	28,000	$2.804M	0.1%	$107.17	-8.1%	COM	254687106
TSLA	TESLA INC	13,485	$2.798M	0.1%	$224.56	-22.3%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,068	$2.797M	0.1%	$60.17	—	SPONSORED ADS	874039100
FISV	FISERV INC	24,338	$2.751M	0.1%	$104.83	+4.9%	COM	337738108
PHG	KONINKLIJKE PHILIPS N V	149,784	$2.749M	0.1%	$16.14	—	NY REGIS SHS NEW	500472303
GSK	GSK PLC	77,132	$2.744M	0.1%	$30.44	—	SPONSORED ADR	37733W204
XLV	SELECT SECTOR SPDR TR	21,050	$2.725M	0.1%	$108.43	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	42,155	$2.693M	0.1%	$96.29	—	S&P 500 GRWT ETF	464287309
NOK	NOKIA CORP	548,058	$2.691M	0.1%	$4.60	—	SPONSORED ADR	654902204
NEE	NEXTERA ENERGY INC	34,797	$2.682M	0.1%	$66.00	+7.1%	COM	65339F101
SWK	STANLEY BLACK & DECKER INC	32,712	$2.636M	0.1%	$73.90	+1.5%	COM	854502101
LVS	LAS VEGAS SANDS CORP	45,346	$2.605M	0.1%	$40.52	+32.0%	COM	517834107
GAP	GAP INC	256,581	$2.576M	0.1%	$10.91	0.0%	COM	364760108
OTIS	OTIS WORLDWIDE CORP	30,257	$2.554M	0.1%	$48.53	+62.6%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	13,102	$2.542M	0.1%	$110.91	+42.6%	CL B	911312106
LEA	LEAR CORP	18,009	$2.512M	0.1%	$121.28	+5.4%	COM NEW	521865204
QCOM	QUALCOMM INC	19,474	$2.484M	0.1%	$87.68	+32.8%	COM	747525103
CVS	CVS HEALTH CORP	33,134	$2.462M	0.1%	$62.02	+21.2%	COM	126650100
XLP	SELECT SECTOR SPDR TR	32,798	$2.45M	0.1%	$61.01	—	SBI CONS STPLS	81369Y308
BNDX	VANGUARD CHARLOTTE FDS	49,671	$2.43M	0.1%	$51.37	—	TOTAL INT BD ETF	92203J407
SPG	SIMON PPTY GROUP INC NEW	21,371	$2.393M	0.1%	$101.94	0.0%	COM	828806109
GE	GENERAL ELECTRIC CO	24,952	$2.385M	0.1%	$61.15	+7.8%	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	23,554	$2.383M	0.1%	$73.44	—	SBI INT-INDS	81369Y704
GLW	CORNING INC	67,497	$2.381M	0.1%	$14.28	+124.8%	COM	219350105
SCHW	SCHWAB CHARLES CORP	45,139	$2.364M	0.1%	$42.12	+66.7%	COM	808513105
KOF	COCA-COLA FEMSA SAB DE CV	29,316	$2.359M	0.1%	$46.34	—	SPONSORD ADR REP	191241108
XYL	XYLEM INC	22,519	$2.358M	0.1%	$91.08	+10.8%	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	9,601	$2.337M	0.1%	$148.59	+46.5%	COM	452308109
MA	MASTERCARD INCORPORATED	6,419	$2.333M	0.1%	$283.74	+26.0%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	23,878	$2.322M	0.1%	$63.09	+37.8%	COM	718172109
DOX	AMDOCS LTD	24,166	$2.321M	0.1%	$71.47	+21.2%	SHS	G02602103
XLY	SELECT SECTOR SPDR TR	15,428	$2.307M	0.1%	$133.12	—	SBI CONS DISCR	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	17,304	$2.268M	0.1%	$96.29	+25.4%	COM	459200101
ELV	ELEVANCE HEALTH INC	4,782	$2.199M	0.1%	$145.85	+212.1%	COM	036752103
COST	COSTCO WHSL CORP NEW	4,357	$2.165M	0.1%	$335.78	+40.4%	COM	22160K105
WPP	WPP PLC NEW	35,808	$2.131M	0.1%	$50.40	—	ADR	92937A102
TT	TRANE TECHNOLOGIES PLC	11,400	$2.097M	0.1%	$82.40	+113.4%	SHS	G8994E103
—	ISHARES TR	81,978	$2.085M	0.1%	$25.74	—	IBONDS DEC2023	46435G318
OEF	ISHARES TR	11,108	$2.078M	0.1%	$148.74	—	S&P 100 ETF	464287101
EFV	ISHARES TR	42,663	$2.07M	0.1%	$48.26	—	EAFE VALUE ETF	464288877
DOW	DOW INC	37,580	$2.06M	0.1%	$42.90	+10.2%	COM	260557103
BTI	BRITISH AMERN TOB PLC	58,645	$2.06M	0.1%	$38.87	—	SPONSORED ADR	110448107
MPC	MARATHON PETE CORP	15,118	$2.038M	0.1%	$27.17	+332.7%	COM	56585A102
IJR	ISHARES TR	20,701	$2.002M	0.1%	$79.61	—	CORE S&P SCP ETF	464287804
ENZL	ISHARES TR	40,039	$1.999M	0.1%	$58.70	—	NEW ZEALAND ETF	464289123
CL	COLGATE PALMOLIVE CO	26,534	$1.994M	0.1%	$68.79	+1.2%	COM	194162103
VBR	VANGUARD INDEX FDS	12,502	$1.985M	0.1%	$109.58	—	SM CP VAL ETF	922908611
OXY	OCCIDENTAL PETE CORP	31,243	$1.951M	0.1%	$59.16	0.0%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	9,410	$1.923M	0.1%	$216.61	-12.5%	COM	03027X100
BA	BOEING CO	8,928	$1.897M	0.1%	$155.53	+33.6%	COM	097023105
XLB	SELECT SECTOR SPDR TR	22,929	$1.849M	0.1%	$61.80	—	SBI MATERIALS	81369Y100
VEA	VANGUARD TAX-MANAGED FDS	40,394	$1.825M	0.1%	$40.85	—	VAN FTSE DEV MKT	921943858
ARKK	ARK ETF TR	44,922	$1.812M	0.1%	$44.89	—	INNOVATION ETF	00214Q104
HON	HONEYWELL INTL INC	9,238	$1.766M	0.1%	$130.87	+35.0%	COM	438516106
HTB	HOMETRUST BANCSHARES INC	71,000	$1.746M	0.1%	$23.98	+10.1%	COM	437872104
NKE	NIKE INC	14,218	$1.744M	0.1%	$93.32	+25.0%	CL B	654106103
VOE	VANGUARD INDEX FDS	12,933	$1.734M	0.1%	$106.76	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	17,908	$1.728M	0.1%	$78.44	+12.4%	COM NEW	26441C204
HDV	ISHARES TR	16,581	$1.686M	0.1%	$85.25	—	CORE HIGH DV ETF	46429B663
AFL	AFLAC INC	26,060	$1.681M	0.1%	$35.63	+80.4%	COM	001055102
TILT	FLEXSHARES TR	10,699	$1.678M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
VNM	VANECK ETF TRUST	137,042	$1.669M	0.1%	$11.97	—	VANECK VIETNAM	92189F817
SHW	SHERWIN WILLIAMS CO	7,399	$1.663M	0.1%	$232.89	-4.3%	COM	824348106
SYY	SYSCO CORP	21,390	$1.652M	0.1%	$34.68	+103.8%	COM	871829107
CAT	CATERPILLAR INC	7,153	$1.637M	0.1%	$149.44	+54.3%	COM	149123101
MKL	MARKEL CORP	1,275	$1.629M	0.1%	$927.74	+43.2%	COM	570535104
TFC	TRUIST FINL CORP	47,698	$1.627M	0.1%	$36.96	+0.9%	COM	89832Q109
RY	ROYAL BK CDA SUSTAINABL	17,010	$1.626M	0.1%	$71.41	+38.8%	COM	780087102
FXI	ISHARES TR	55,043	$1.625M	0.1%	$29.25	—	CHINA LG-CAP ETF	464287184
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,668	$1.613M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
KMB	KIMBERLY-CLARK CORP	12,020	$1.613M	0.1%	$114.93	+1.2%	COM	494368103
XLU	SELECT SECTOR SPDR TR	23,442	$1.587M	0.1%	$59.98	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	13,762	$1.578M	0.1%	$66.54	+64.3%	COM	26875P101
EME	EMCOR GROUP INC	9,618	$1.564M	0.1%	$72.45	+110.6%	COM	29084Q100
PYPL	PAYPAL HLDGS INC	20,589	$1.564M	0.1%	$110.21	-30.3%	COM	70450Y103
OGN	ORGANON & CO	65,879	$1.549M	0.1%	$25.80	-9.8%	COMMON STOCK	68622V106
PSTG	PURE STORAGE INC	59,960	$1.53M	0.1%	$28.55	-5.5%	CL A	74624M102
ST	SENSATA TECHNOLOGIES HLDG PL	30,433	$1.522M	0.1%	$53.34	-9.3%	SHS	G8060N102
WBD	WARNER BROS DISCOVERY INC	100,304	$1.515M	0.1%	$14.48	-1.7%	COM SER A	934423104
T	AT&T INC	77,922	$1.5M	0.1%	$15.23	+7.4%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	21,376	$1.482M	0.1%	$51.32	+19.8%	COM	110122108
DCI	DONALDSON INC	22,382	$1.462M	0.1%	$51.80	+15.7%	COM	257651109
CTAS	CINTAS CORP	3,131	$1.449M	0.1%	$55.54	+93.5%	COM	172908105
GRMN	GARMIN LTD	14,251	$1.438M	0.0%	$83.43	+10.3%	SHS	H2906T109
—	NATIONAL INSTRS CORP	27,379	$1.435M	0.0%	$41.54	—	COM	636518102
XLE	SELECT SECTOR SPDR TR	17,316	$1.434M	0.0%	$52.89	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	35,497	$1.434M	0.0%	$40.94	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	15,663	$1.428M	0.0%	$73.70	—	MSCI ACWI ETF	464288257
MDT	MEDTRONIC PLC	17,660	$1.424M	0.0%	$88.81	-16.1%	SHS	G5960L103
—	INTERPUBLIC GROUP COS INC	37,556	$1.399M	0.0%	$17.74	+80.8%	COM	460690100
EWD	ISHARES INC	39,142	$1.391M	0.0%	$35.54	—	MSCI SWEDEN ETF	464286756
INTC	INTEL CORP	42,491	$1.388M	0.0%	$46.04	-40.2%	COM	458140100
UNP	UNION PAC CORP	6,885	$1.386M	0.0%	$152.98	+23.8%	COM	907818108
—	M D C HLDGS INC	35,341	$1.374M	0.0%	$32.85	—	COM	552676108
IVE	ISHARES TR	9,022	$1.369M	0.0%	$108.75	—	S&P 500 VAL ETF	464287408
EWY	ISHARES INC	22,235	$1.361M	0.0%	$62.98	—	MSCI STH KOR ETF	464286772
SDY	SPDR SER TR	10,990	$1.36M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
KHC	KRAFT HEINZ CO	34,657	$1.34M	0.0%	$32.78	+4.3%	COM	500754106
FLO	FLOWERS FOODS INC	48,608	$1.332M	0.0%	$19.98	+19.4%	COM	343498101
TMO	THERMO FISHER SCIENTIFIC INC	2,293	$1.321M	0.0%	$363.55	+53.7%	COM	883556102
WTM	WHITE MTNS INS GROUP LTD	957	$1.318M	0.0%	$999.57	+43.5%	COM	G9618E107
IJJ	ISHARES TR	12,810	$1.316M	0.0%	$106.77	—	S&P MC 400VL ETF	464287705
RL	RALPH LAUREN CORP	11,184	$1.305M	0.0%	$90.01	+24.2%	CL A	751212101
VCLT	VANGUARD SCOTTSDALE FDS	16,205	$1.292M	0.0%	$79.72	—	LG-TERM COR BD	92206C813
KEX	KIRBY CORP	18,290	$1.275M	0.0%	$52.02	+32.4%	COM	497266106
EPU	ISHARES TR	41,756	$1.273M	0.0%	$30.07	—	MSCI PERU ETF	464289842
HII	HUNTINGTON INGALLS INDS INC	6,085	$1.26M	0.0%	$184.93	+9.5%	COM	446413106
MGY	MAGNOLIA OIL & GAS CORP	57,472	$1.257M	0.0%	$16.06	+38.2%	CL A	559663109
MAC	MACERICH CO	118,454	$1.256M	0.0%	$10.60	—	COM	554382101
VVV	VALVOLINE INC	35,682	$1.247M	0.0%	$16.97	+104.9%	COM	92047W101
MCK	MCKESSON CORP	3,467	$1.234M	0.0%	$143.45	+148.3%	COM	58155Q103
—	VMWARE INC	9,879	$1.233M	0.0%	$114.49	—	CL A COM	928563402
JHG	JANUS HENDERSON GROUP PLC	45,463	$1.211M	0.0%	$26.64	0.0%	ORD SHS	G4474Y214
SEM	SELECT MED HLDGS CORP	46,720	$1.208M	0.0%	$12.33	+13.5%	COM	81619Q105
—	PHYSICIANS RLTY TR	80,646	$1.204M	0.0%	$14.93	—	COM	71943U104
—	HOSTESS BRANDS INC	48,385	$1.204M	0.0%	$24.88	—	CL A	44109J106
JEF	JEFFERIES FINL GROUP INC	37,550	$1.192M	0.0%	$17.81	+85.4%	COM	47233W109
DE	DEERE & CO	2,869	$1.185M	0.0%	$232.75	+70.6%	COM	244199105
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,764	$1.183M	0.0%	$85.31	+5.0%	CL A	099502106
FFIV	F5 INC	8,107	$1.181M	0.0%	$137.93	+4.7%	COM	315616102
IJK	ISHARES TR	16,434	$1.175M	0.0%	$104.64	—	S&P MC 400GR ETF	464287606
RF	REGIONS FINANCIAL CORP NEW	63,136	$1.172M	0.0%	$11.77	+61.8%	COM	7591EP100
INGR	INGREDION INC	11,484	$1.168M	0.0%	$96.45	+3.4%	COM	457187102
FBND	FIDELITY MERRIMACK STR TR	25,285	$1.163M	0.0%	$52.28	—	TOTAL BD ETF	316188309
PALL	ABRDN PALLADIUM ETF TRUST	8,535	$1.153M	0.0%	$156.55	—	PHYSICAL PALLADM	003262102
VV	VANGUARD INDEX FDS	6,156	$1.15M	0.0%	$167.96	—	LARGE CAP ETF	922908637
WEYS	WEYCO GROUP INC	45,430	$1.149M	0.0%	$19.81	+27.5%	COM	962149100
CI	THE CIGNA GROUP	4,460	$1.14M	0.0%	$189.03	+46.1%	COM	125523100
USIG	ISHARES TR	22,150	$1.122M	0.0%	$57.17	—	USD INV GRDE ETF	464288620
—	BARRICK GOLD CORP	60,360	$1.121M	0.0%	$23.65	—	COM	067901108
COP	CONOCOPHILLIPS	11,247	$1.116M	0.0%	$81.17	+22.6%	COM	20825C104
ASH	ASHLAND INC	10,835	$1.113M	0.0%	$56.17	+73.4%	COM	044186104
IMKTA	INGLES MKTS INC	12,500	$1.109M	0.0%	$60.97	+48.1%	CL A	457030104
MS	MORGAN STANLEY	12,560	$1.103M	0.0%	$59.13	+43.4%	COM NEW	617446448
—	CHAMPIONX CORPORATION	40,297	$1.093M	0.0%	$20.58	—	COM	15872M104
SAM	BOSTON BEER INC	3,313	$1.089M	0.0%	$347.78	-1.1%	CL A	100557107
—	ISHARES TR	42,050	$1.088M	0.0%	$26.21	—	IBONDS DEC	46435U697
ATO	ATMOS ENERGY CORP	9,606	$1.079M	0.0%	$88.28	+19.9%	COM	049560105
PSX	PHILLIPS 66	10,599	$1.075M	0.0%	$59.67	+53.6%	COM	718546104
AVGO	BROADCOM INC	1,662	$1.066M	0.0%	$33.52	+71.8%	COM	11135F101
PEBK	PEOPLES BANCORP N C INC	33,352	$1.06M	0.0%	$17.77	+84.6%	COM	710577107
—	ADTHEORENT HOLDING COMPANY	620,158	$1.048M	0.0%	$3.09	—	COM	00739D109
BOKF	BOK FINL CORP	12,327	$1.041M	0.0%	$78.19	+16.1%	COM NEW	05561Q201
LIN	LINDE PLC	2,919	$1.038M	0.0%	$322.30	0.0%	SHS	G54950103
IUSB	ISHARES TR	22,473	$1.037M	0.0%	$51.99	—	CORE TOTAL USD	46434V613
LHX	L3HARRIS TECHNOLOGIES INC	5,264	$1.033M	0.0%	$192.12	0.0%	COM	502431109
MC	MOELIS & CO	26,853	$1.032M	0.0%	$35.64	+4.5%	CL A	60786M105
DD	DUPONT DE NEMOURS INC	14,278	$1.025M	0.0%	$24.28	+18.1%	COM	26614N102
ADBE	ADOBE SYSTEMS INCORPORATED	2,615	$1.008M	0.0%	$396.95	-10.5%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	3,476	$993K	0.0%	$190.93	+36.9%	SHS CLASS A	G1151C101
ESAB	ESAB CORPORATION	16,716	$987K	0.0%	$40.98	+38.5%	COM	29605J106
GBF	ISHARES TR	9,310	$985K	0.0%	$120.04	—	GOV/CRED BD ETF	464288596
BSV	VANGUARD BD INDEX FDS	12,650	$968K	0.0%	$78.72	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	19,826	$959K	0.0%	$66.67	—	US LRG CAP ETF	808524201
VRTX	VERTEX PHARMACEUTICALS INC	3,043	$959K	0.0%	$200.41	+49.7%	COM	92532F100
TEX	TEREX CORP NEW	19,763	$956K	0.0%	$33.30	+53.6%	COM	880779103
—	PARAMOUNT GLOBAL	42,853	$956K	0.0%	$22.31	—	CLASS B COM	92556H206
HSIC	HENRY SCHEIN INC	11,723	$956K	0.0%	$64.79	+25.8%	COM	806407102
RNR	RENAISSANCERE HLDGS LTD	4,771	$956K	0.0%	$151.38	+33.0%	COM	G7496G103
EQH	EQUITABLE HLDGS INC	37,371	$949K	0.0%	$16.89	+62.4%	COM	29452E101
WFC	WELLS FARGO CO NEW	25,345	$947K	0.0%	$34.70	+16.6%	COM	949746101
SHM	SPDR SER TR	19,901	$946K	0.0%	$47.86	—	NUVEEN BLMBRG SH	78468R739
CB	CHUBB LIMITED	4,785	$929K	0.0%	$120.58	+68.1%	COM	H1467J104
EXPE	EXPEDIA GROUP INC	9,457	$918K	0.0%	$99.45	+4.6%	COM NEW	30212P303
HAE	HAEMONETICS CORP MASS	11,069	$916K	0.0%	$63.47	+27.6%	COM	405024100
NUE	NUCOR CORP	5,920	$914K	0.0%	$46.72	+226.0%	COM	670346105
SBR	SABINE RTY TR	12,680	$912K	0.0%	$27.68	—	UNIT BEN INT	785688102
PNC	PNC FINL SVCS GROUP INC	7,114	$904K	0.0%	$128.16	+5.0%	COM	693475105
ENOV	ENOVIS CORPORATION	16,839	$901K	0.0%	$56.89	+1.9%	COM	194014502
TRV	TRAVELERS COMPANIES INC	5,203	$892K	0.0%	$114.43	+50.3%	COM	89417E109
ELAN	ELANCO ANIMAL HEALTH INC	94,526	$889K	0.0%	$11.80	0.0%	COM	28414H103
LMT	LOCKHEED MARTIN CORP	1,848	$874K	0.0%	$390.22	+11.0%	COM	539830109
URI	UNITED RENTALS INC	2,085	$825K	0.0%	$145.54	+180.1%	COM	911363109
MDLZ	MONDELEZ INTL INC	11,827	$825K	0.0%	$50.63	+20.7%	CL A	609207105
IYC	ISHARES TR	12,700	$822K	0.0%	$85.54	—	US CONSUM DISCRE	464287580
NSC	NORFOLK SOUTHN CORP	3,862	$819K	0.0%	$192.96	+12.3%	COM	655844108
SHY	ISHARES TR	9,795	$805K	0.0%	$83.26	—	1 3 YR TREAS BD	464287457
COF	CAPITAL ONE FINL CORP	8,301	$798K	0.0%	$99.69	0.0%	COM	14040H105
SCHM	SCHWAB STRATEGIC TR	11,700	$794K	0.0%	$52.63	—	US MID-CAP ETF	808524508
AVY	AVERY DENNISON CORP	4,400	$787K	0.0%	$99.81	+72.6%	COM	053611109
MGC	VANGUARD WORLD FD	5,430	$777K	0.0%	$115.45	—	MEGA CAP INDEX	921910873
EMR	EMERSON ELEC CO	8,907	$776K	0.0%	$55.92	+47.7%	COM	291011104
DHI	D R HORTON INC	7,945	$776K	0.0%	$71.17	+30.3%	COM	23331A109
CTVA	CORTEVA INC	12,219	$737K	0.0%	$36.23	+63.2%	COM	22052L104
VNQ	VANGUARD INDEX FDS	8,684	$721K	0.0%	$81.73	—	REAL ESTATE ETF	922908553
PFFD	GLOBAL X FDS	35,088	$697K	0.0%	$23.08	—	US PFD ETF	37954Y657
EWH	ISHARES INC	33,399	$686K	0.0%	$21.26	—	MSCI HONG KG ETF	464286871
ADI	ANALOG DEVICES INC	3,433	$677K	0.0%	$170.53	0.0%	COM	032654105
SBUX	STARBUCKS CORP	6,477	$674K	0.0%	$80.17	+21.1%	COM	855244109
O	REALTY INCOME CORP	10,445	$661K	0.0%	$52.55	+4.9%	COM	756109104
LNC	LINCOLN NATL CORP IND	29,377	$660K	0.0%	$29.73	-16.7%	COM	534187109
RRX	REGAL REXNORD CORPORATION	4,594	$647K	0.0%	$132.25	+9.5%	COM	758750103
PCH	POTLATCHDELTIC CORPORATION	12,856	$636K	0.0%	$49.50	—	COM	737630103
CLX	CLOROX CO DEL	3,925	$621K	0.0%	$149.25	-8.7%	COM	189054109
XLC	SELECT SECTOR SPDR TR	10,529	$610K	0.0%	$53.24	—	COMMUNICATION	81369Y852
D	DOMINION ENERGY INC	10,763	$602K	0.0%	$57.78	-12.5%	COM	25746U109
IWY	ISHARES TR	4,325	$601K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
IR	INGERSOLL RAND INC	10,272	$598K	0.0%	$28.30	+98.6%	COM	45687V106
VTV	VANGUARD INDEX FDS	4,186	$578K	0.0%	$105.98	—	VALUE ETF	922908744
NU	NU HLDGS LTD	119,434	$569K	0.0%	$4.70	-5.2%	ORD SHS CL A	G6683N103
INTU	INTUIT	1,272	$567K	0.0%	$310.96	+29.7%	COM	461202103
EFG	ISHARES TR	5,973	$560K	0.0%	$93.36	—	EAFE GRWTH ETF	464288885
GD	GENERAL DYNAMICS CORP	2,449	$559K	0.0%	$164.00	+32.8%	COM	369550108
EPHE	ISHARES TR	20,269	$546K	0.0%	$26.19	—	MSCI PHILIPS ETF	46429B408
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,677	$535K	0.0%	$63.58	—	EMQQ EM INTERN	301505889
—	BLACKROCK INC	799	$535K	0.0%	$574.73	—	COM	09247X101
VUG	VANGUARD INDEX FDS	2,081	$519K	0.0%	$220.89	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	11,604	$518K	0.0%	$36.29	0.0%	COM	02209S103
QLTA	ISHARES TR	10,800	$517K	0.0%	$57.97	—	A RATE CP BD ETF	46429B291
MAR	MARRIOTT INTL INC NEW	3,088	$513K	0.0%	$83.76	+93.1%	CL A	571903202
OXY/WS	OCCIDENTAL PETE CORP	12,504	$513K	0.0%	$2.99	—	*W EXP 08/03/202	674599162
WAB	WABTEC	5,017	$507K	0.0%	$79.07	+27.1%	COM	929740108
J	JACOBS SOLUTIONS INC	4,150	$488K	0.0%	$100.68	-3.4%	COM	46982L108
IHI	ISHARES TR	8,888	$480K	0.0%	$75.18	—	U.S. MED DVC ETF	464288810
IYG	ISHARES TR	3,161	$477K	0.0%	$103.80	—	U.S. FIN SVC ETF	464287770
ICE	INTERCONTINENTAL EXCHANGE IN	4,509	$470K	0.0%	$87.48	+14.6%	COM	45866F104
TXT	TEXTRON INC	6,650	$470K	0.0%	$38.12	+86.5%	COM	883203101
RELX	RELX PLC	14,418	$468K	0.0%	$24.18	—	SPONSORED ADR	759530108
EFNL	ISHARES TR	12,022	$462K	0.0%	$37.73	—	MSCI FINLAND ETF	46429B515
EPP	ISHARES INC	10,126	$443K	0.0%	$45.52	—	MSCI PAC JP ETF	464286665
WM	WASTE MGMT INC DEL	2,709	$442K	0.0%	$146.36	0.0%	COM	94106L109
WMB	WILLIAMS COS INC	14,668	$438K	0.0%	$21.65	+25.4%	COM	969457100
RPM	RPM INTL INC	5,000	$436K	0.0%	$88.84	-1.4%	COM	749685103
CLNE	CLEAN ENERGY FUELS CORP	100,000	$436K	0.0%	$3.90	+32.4%	COM	184499101
—	TRI CONTL CORP	15,791	$419K	0.0%	$30.84	—	COM	895436103
MMM	3M CO	3,965	$417K	0.0%	$103.70	-18.1%	COM	88579Y101
VBK	VANGUARD INDEX FDS	1,890	$409K	0.0%	$208.74	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	2,442	$407K	0.0%	$152.74	+4.3%	COM	571748102
ALB	ALBEMARLE CORP	1,840	$407K	0.0%	$111.68	+111.1%	COM	012653101
MGV	VANGUARD WORLD FD	4,000	$404K	0.0%	$76.25	—	MEGA CAP VAL ETF	921910840
SCHF	SCHWAB STRATEGIC TR	11,595	$404K	0.0%	$28.21	—	INTL EQTY ETF	808524805
BKNG	BOOKING HOLDINGS INC	151	$401K	0.0%	$1535.80	+55.9%	COM	09857L108
SRE	SEMPRA	2,550	$385K	0.0%	$67.68	+3.1%	COM	816851109
GBCI	GLACIER BANCORP INC NEW	9,164	$385K	0.0%	$30.57	+35.3%	COM	37637Q105
PAYX	PAYCHEX INC	3,319	$380K	0.0%	$104.30	0.0%	COM	704326107
—	ISHARES TR	15,282	$376K	0.0%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
APD	AIR PRODS & CHEMS INC	1,291	$371K	0.0%	$255.57	+5.7%	COM	009158106
A	AGILENT TECHNOLOGIES INC	2,678	$370K	0.0%	$84.00	+70.5%	COM	00846U101
IJS	ISHARES TR	3,952	$370K	0.0%	$100.84	—	SP SMCP600VL ETF	464287879
ETN	EATON CORP PLC	2,149	$368K	0.0%	$133.40	+20.1%	SHS	G29183103
—	ISHARES TR	14,934	$366K	0.0%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
WDFC	WD 40 CO	2,042	$364K	0.0%	$82.77	+98.5%	COM	929236107
NVO	NOVO-NORDISK A S	2,271	$361K	0.0%	$103.16	—	ADR	670100205
CRM	SALESFORCE INC	1,795	$359K	0.0%	$194.21	-14.1%	COM	79466L302
SCHZ	SCHWAB STRATEGIC TR	7,580	$356K	0.0%	$45.83	—	US AGGREGATE B	808524839
GIS	GENERAL MLS INC	4,154	$355K	0.0%	$51.81	+38.9%	COM	370334104
RWX	SPDR INDEX SHS FDS	13,314	$350K	0.0%	$40.55	—	DJ INTL RL ETF	78463X863
F	FORD MTR CO DEL	27,703	$349K	0.0%	$8.30	+22.9%	COM	345370860
IQV	IQVIA HLDGS INC	1,755	$349K	0.0%	$158.13	+35.2%	COM	46266C105
TGT	TARGET CORP	2,104	$348K	0.0%	$101.20	+46.9%	COM	87612E106
STT	STATE STR CORP	4,554	$345K	0.0%	$50.69	+50.3%	COM	857477103
SO	SOUTHERN CO	4,950	$344K	0.0%	$56.40	+7.6%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	1,333	$341K	0.0%	$286.05	-13.9%	COM NEW	46120E602
WSBC	WESBANCO INC	11,035	$339K	0.0%	$24.79	+42.7%	COM	950810101
ON	ON SEMICONDUCTOR CORP	4,112	$339K	0.0%	$56.65	+34.1%	COM	682189105
ITOT	ISHARES TR	3,678	$333K	0.0%	$77.15	—	CORE S&P TTL STK	464287150
ALLE	ALLEGION PLC	3,065	$327K	0.0%	$91.61	+18.0%	ORD SHS	G0176J109
AJG	GALLAGHER ARTHUR J & CO	1,700	$325K	0.0%	$97.68	+89.1%	COM	363576109
NFLX	NETFLIX INC	940	$325K	0.0%	$23.52	+40.7%	COM	64110L106
IBND	SPDR SER TR	11,252	$321K	0.0%	$35.07	—	BLOOMBERG INTL	78464A151
XLRE	SELECT SECTOR SPDR TR	8,455	$316K	0.0%	$35.08	—	RL EST SEL SEC	81369Y860
DBC	INVESCO DB COMMDY INDX TRCK	13,217	$314K	0.0%	$12.73	—	UNIT	46138B103
BIV	VANGUARD BD INDEX FDS	4,083	$313K	0.0%	$92.08	—	INTERMED TERM	921937819
SRLN	SSGA ACTIVE ETF TR	7,515	$312K	0.0%	$45.01	—	BLACKSTONE SENR	78467V608
VXF	VANGUARD INDEX FDS	2,194	$308K	0.0%	$137.49	—	EXTEND MKT ETF	922908652
IVOV	VANGUARD ADMIRAL FDS INC	3,890	$306K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
JPST	J P MORGAN EXCHANGE TRADED F	6,003	$302K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
EXC	EXELON CORP	7,175	$301K	0.0%	$22.52	+66.1%	COM	30161N101
PLD	PROLOGIS INC.	2,378	$297K	0.0%	$100.53	+11.3%	COM	74340W103
DRI	DARDEN RESTAURANTS INC	1,901	$295K	0.0%	$62.60	+115.8%	COM	237194105
DG	DOLLAR GEN CORP NEW	1,395	$294K	0.0%	$179.76	+18.0%	COM	256677105
SPGI	S&P GLOBAL INC	842	$290K	0.0%	$343.40	+0.1%	COM	78409V104
—	ISHARES TR	10,743	$286K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
HL	HECLA MNG CO	45,000	$285K	0.0%	$3.71	+52.1%	COM	422704106
VGT	VANGUARD WORLD FDS	734	$283K	0.0%	$307.74	—	INF TECH ETF	92204A702
—	WALGREENS BOOTS ALLIANCE INC	8,125	$281K	0.0%	$37.36	—	COM	931427108
—	ISHARES TR	10,945	$276K	0.0%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
HYG	ISHARES TR	3,649	$276K	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
SLB	SCHLUMBERGER LTD	5,584	$274K	0.0%	$17.62	+180.3%	COM STK	806857108
EFAV	ISHARES TR	4,040	$273K	0.0%	$67.03	—	MSCI EAFE MIN VL	46429B689
HPQ	HP INC	9,080	$266K	0.0%	$25.72	0.0%	COM	40434L105
SPYG	SPDR SER TR	4,800	$266K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
HSBC	HSBC HLDGS PLC	7,709	$263K	0.0%	$26.07	—	SPON ADR NEW	404280406
FDS	FACTSET RESH SYS INC	616	$256K	0.0%	$364.21	+11.1%	COM	303075105
CCI	CROWN CASTLE INC	1,841	$246K	0.0%	$141.71	-17.1%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	2,642	$240K	0.0%	$87.12	-5.8%	COM	025537101
VLO	VALERO ENERGY CORP	1,657	$231K	0.0%	$114.07	+7.8%	COM	91913Y100
WSM	WILLIAMS SONOMA INC	1,900	$231K	0.0%	$46.80	+26.6%	COM	969904101
BOND	PIMCO ETF TR	2,490	$231K	0.0%	$110.02	—	ACTIVE BD ETF	72201R775
—	NUVEEN VIRGINIA QLTY MUNCPL	20,212	$230K	0.0%	$12.00	—	COM	67064R102
CAG	CONAGRA BRANDS INC	6,125	$230K	0.0%	$26.44	+20.9%	COM	205887102
VDC	VANGUARD WORLD FDS	1,185	$229K	0.0%	$172.07	—	CONSUM STP ETF	92204A207
WEC	WEC ENERGY GROUP INC	2,355	$223K	0.0%	$83.54	0.0%	COM	92939U106
SOXX	ISHARES TR	500	$222K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
TDG	TRANSDIGM GROUP INC	298	$220K	0.0%	$503.62	+21.3%	COM	893641100
CME	CME GROUP INC	1,140	$218K	0.0%	$178.42	-9.2%	COM	12572Q105
SCHG	SCHWAB STRATEGIC TR	3,276	$213K	0.0%	$65.17	—	US LCAP GR ETF	808524300
CW	CURTISS WRIGHT CORP	1,168	$206K	0.0%	$167.84	0.0%	COM	231561101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,462	$205K	0.0%	$51.33	0.0%	SHS	G25839104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$203K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
ROBO	EXCHANGE TRADED CONCEPTS TR	3,711	$203K	0.0%	$54.72	—	ROBO GLB ETF	301505707
—	MARATHON OIL CORP	8,414	$202K	0.0%	$27.07	—	COM	565849106
SGOL	ABRDN GOLD ETF TRUST	10,412	$196K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
FRSH	FRESHWORKS INC	11,415	$175K	0.0%	$14.15	+7.1%	CLASS A COM	358054104
GEVO	GEVO INC	101,339	$156K	0.0%	$4.76	-60.3%	COM PAR	374396406
—	NUVEEN MUNICIPAL CREDIT INC	10,165	$121K	0.0%	$11.95	—	COM SH BEN INT	67070X101
KOPN	KOPIN CORP	90,000	$98,100	0.0%	$3.52	-65.3%	COM	500600101
—	EQRX INC	14,550	$28,227	0.0%	$3.63	—	COM	26886C107
HLTHQ	CUE HEALTH INC	14,373	$26,159	0.0%	$3.20	—	COM	229790100
—	AGRIFORCE GROWING SYSTEMS LT	20,000	$13,880	0.0%	$1.13	—	COM	C00948106
—	DOMA HOLDINGS INC	30,422	$12,412	0.0%	$2.17	—	COMMON STOCK	25703A104
AAPL	APPLE INC	60,000	$9,894	0.0%	$103.22	+41.0%	Put	037833100
—	META MATERIALS INC	20,000	$8,160	0.0%	$5.79	—	COM	59134N104
RTX	RAYTHEON TECHNOLOGIES CORP	40,000	$3,917	0.0%	$60.27	+53.1%	Put	75513E101
—	CBDMD INC	11,029	$2,151	0.0%	$1.00	—	COM	12482W101
META	META PLATFORMS INC	9,000	$1,907	0.0%	$208.19	-18.8%	Put	30303M102
—	ARRIVAL	14,000	$1,876	0.0%	$0.16	—	SHS	L0423Q108
CARR	CARRIER GLOBAL CORPORATION	40,000	$1,830	0.0%	$19.74	+118.4%	Put	14448C104
MAR	MARRIOTT INTL INC NEW	3,000	$498	0.0%	$83.76	+93.1%	Put	571903202