Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	649,278	$288M	9.6%	$224.58	—	TR UNIT	78462F103
IWR	ISHARES TR	3,907,826	$285M	9.5%	$68.42	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	911,178	$171M	5.7%	$143.82	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	1,589,234	$99.52M	3.3%	$58.27	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	436,696	$98.56M	3.3%	$104.70	+88.9%	COM	548661107
BND	VANGUARD BD INDEX FDS	1,076,173	$78.23M	2.6%	$75.08	—	TOTAL BND MRKT	921937835
BALL	BALL CORP	1,228,082	$71.49M	2.4%	$51.36	+1.7%	COM	058498106
AAPL	APPLE INC	348,300	$67.56M	2.3%	$103.22	+66.7%	COM	037833100
IWB	ISHARES TR	263,734	$64.28M	2.1%	$118.18	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	279,148	$61.49M	2.1%	$122.00	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	831,733	$60.3M	2.0%	$63.07	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	143,884	$58.6M	2.0%	$321.19	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	130,604	$58.21M	1.9%	$317.89	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	326,750	$46.01M	1.5%	$125.18	—	RUS 2000 VAL ETF	464287630
ICVT	ISHARES TR	556,161	$42.47M	1.4%	$71.22	—	CONV BD ETF	46435G102
IWS	ISHARES TR	376,481	$41.35M	1.4%	$80.88	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	795,750	$39.17M	1.3%	$43.47	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	135,473	$37.28M	1.2%	$109.82	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	657,646	$36.88M	1.2%	$48.93	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	488,552	$32.98M	1.1%	$62.74	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	328,249	$31.72M	1.1%	$98.13	—	RUS MD CP GR ETF	464287481
VFC	V F CORP	1,656,659	$31.63M	1.1%	$57.55	-64.4%	COM	918204108
QQQ	INVESCO QQQ TR	81,143	$29.98M	1.0%	$197.28	—	UNIT SER 1	46090E103
DVY	ISHARES TR	263,802	$29.89M	1.0%	$72.83	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	76,696	$23.82M	0.8%	$218.61	+26.4%	COM	437076102
MSFT	MICROSOFT CORP	67,264	$22.91M	0.8%	$165.56	+85.6%	COM	594918104
IWD	ISHARES TR	143,835	$22.7M	0.8%	$114.48	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	112,714	$22.42M	0.7%	$177.17	—	SMALL CP ETF	922908751
ICF	ISHARES TR	366,423	$20.36M	0.7%	$78.82	—	COHEN STEER REIT	464287564
GPK	GRAPHIC PACKAGING HLDG CO	844,647	$20.3M	0.7%	$8.22	+205.3%	COM	388689101
TAP	MOLSON COORS BEVERAGE CO	302,659	$19.93M	0.7%	$57.42	-1.1%	CL B	60871R209
GLD	SPDR GOLD TR	106,686	$19.02M	0.6%	$126.10	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	85,369	$18.79M	0.6%	$196.60	—	MID CAP ETF	922908629
HRL	HORMEL FOODS CORP	438,072	$17.62M	0.6%	$27.11	+34.8%	COM	440452100
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$17.04M	0.6%	$238048.14	+109.1%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	47,894	$16.47M	0.5%	$186.36	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	122,556	$15.98M	0.5%	$121.70	-6.2%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	94,900	$15.41M	0.5%	$137.39	—	DIV APP ETF	921908844
KTB	KONTOOR BRANDS INC	355,909	$14.98M	0.5%	$37.77	+13.7%	COM	50050N103
IWO	ISHARES TR	57,634	$13.99M	0.5%	$138.58	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	120,115	$12.82M	0.4%	$108.06	—	NATIONAL MUN ETF	464288414
PPLT	ABRDN PLATINUM ETF TRUST	125,723	$10.52M	0.4%	$84.46	—	PHYSCL PLATM SHS	003260106
JNJ	JOHNSON & JOHNSON	62,114	$10.28M	0.3%	$130.17	+14.4%	COM	478160104
XLK	SELECT SECTOR SPDR TR	57,516	$10M	0.3%	$108.67	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	466,306	$9.741M	0.3%	$15.74	—	ISHARES	46428Q109
VEU	VANGUARD INTL EQUITY INDEX F	178,612	$9.718M	0.3%	$49.61	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	36,347	$9.504M	0.3%	$193.10	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	86,794	$9.206M	0.3%	$99.57	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	88,905	$8.709M	0.3%	$60.27	+53.1%	COM	75513E101
CWB	SPDR SER TR	119,203	$8.338M	0.3%	$65.20	—	BBG CONV SEC ETF	78464A359
GOOG	ALPHABET INC	67,452	$8.16M	0.3%	$113.05	+1.6%	CAP STK CL C	02079K107
PFF	ISHARES TR	261,386	$8.085M	0.3%	$37.75	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	52,845	$8.018M	0.3%	$107.14	+31.9%	COM	742718109
GOOGL	ALPHABET INC	66,117	$7.914M	0.3%	$112.60	+1.5%	CAP STK CL A	02079K305
USB	US BANCORP DEL	236,185	$7.804M	0.3%	$35.35	-19.6%	COM NEW	902973304
KO	COCA COLA CO	128,450	$7.735M	0.3%	$41.17	+39.3%	COM	191216100
JPM	JPMORGAN CHASE & CO	53,000	$7.708M	0.3%	$84.61	+53.3%	COM	46625H100
XOM	EXXON MOBIL CORP	71,431	$7.661M	0.3%	$46.70	+113.3%	COM	30231G102
IAU	ISHARES GOLD TR	209,567	$7.626M	0.3%	$34.02	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	15,807	$7.597M	0.3%	$293.97	+58.1%	COM	91324P102
PFG	PRINCIPAL FINANCIAL GROUP IN	100,070	$7.589M	0.3%	$50.48	+29.7%	COM	74251V102
CSCO	CISCO SYS INC	145,490	$7.528M	0.3%	$39.63	+14.8%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,728	$7.406M	0.2%	$212.14	+53.8%	CL B NEW	084670702
EZU	ISHARES INC	157,627	$7.222M	0.2%	$40.05	—	MSCI EURZONE ETF	464286608
CVX	CHEVRON CORP NEW	42,835	$6.74M	0.2%	$87.49	+63.7%	COM	166764100
AMGN	AMGEN INC	29,929	$6.645M	0.2%	$214.48	-0.4%	COM	031162100
GVI	ISHARES TR	64,466	$6.634M	0.2%	$114.60	—	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	130,181	$6.417M	0.2%	$53.77	—	CORE MSCI EMKT	46434G103
ECL	ECOLAB INC	33,387	$6.233M	0.2%	$116.15	+44.0%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	164,836	$6.13M	0.2%	$33.93	-8.0%	COM	92343V104
BBJP	J P MORGAN EXCHANGE TRADED F	115,473	$5.951M	0.2%	$43.90	—	BETABULDRS JAPAN	46641Q217
ESGV	VANGUARD WORLD FD	72,777	$5.702M	0.2%	$70.46	—	ESG US STK ETF	921910733
XLF	SELECT SECTOR SPDR TR	168,394	$5.677M	0.2%	$24.68	—	FINANCIAL	81369Y605
SIVR	ABRDN SILVER ETF TRUST	259,714	$5.675M	0.2%	$21.47	—	PHYSCL SILVR SHS	003264108
MSCI	MSCI INC	11,809	$5.542M	0.2%	$68.20	+593.6%	COM	55354G100
PEP	PEPSICO INC	29,896	$5.537M	0.2%	$122.19	+39.6%	COM	713448108
LLY	LILLY ELI & CO	11,802	$5.535M	0.2%	$201.10	+104.6%	COM	532457108
CMCSA	COMCAST CORP NEW	131,896	$5.48M	0.2%	$37.38	-2.0%	CL A	20030N101
FDX	FEDEX CORP	21,720	$5.384M	0.2%	$187.96	+14.9%	COM	31428X106
EEM	ISHARES TR	135,977	$5.379M	0.2%	$41.54	—	MSCI EMG MKT ETF	464287234
SHV	ISHARES TR	47,784	$5.278M	0.2%	$110.50	—	SHORT TREAS BD	464288679
SYK	STRYKER CORPORATION	17,060	$5.205M	0.2%	$180.23	+56.1%	COM	863667101
C	CITIGROUP INC	112,243	$5.168M	0.2%	$54.57	-21.7%	COM NEW	172967424
GNR	SPDR INDEX SHS FDS	95,484	$5.148M	0.2%	$55.83	—	GLB NAT RESRCE	78463X541
BDX	BECTON DICKINSON & CO	19,388	$5.119M	0.2%	$223.62	+8.2%	COM	075887109
HSY	HERSHEY CO	20,436	$5.103M	0.2%	$79.20	+207.3%	COM	427866108
MRK	MERCK & CO INC	43,941	$5.07M	0.2%	$67.43	+54.9%	COM	58933Y105
TXN	TEXAS INSTRS INC	28,109	$5.06M	0.2%	$125.39	+26.9%	COM	882508104
VTIP	VANGUARD MALVERN FDS	105,124	$4.985M	0.2%	$51.95	—	STRM INFPROIDX	922020805
TJX	TJX COS INC NEW	58,386	$4.951M	0.2%	$50.71	+50.2%	COM	872540109
ORCL	ORACLE CORP	41,541	$4.947M	0.2%	$50.02	+100.7%	COM	68389X105
DHR	DANAHER CORPORATION	20,483	$4.915M	0.2%	$168.88	+23.6%	COM	235851102
H	HYATT HOTELS CORP	42,838	$4.908M	0.2%	$67.95	+64.5%	COM CL A	448579102
SCHW	SCHWAB CHARLES CORP	86,546	$4.905M	0.2%	$46.10	+9.4%	COM	808513105
IYE	ISHARES TR	113,038	$4.843M	0.2%	$33.98	—	U.S. ENERGY ETF	464287796
NVDA	NVIDIA CORPORATION	11,205	$4.74M	0.2%	$19.23	+72.5%	COM	67066G104
DOW	DOW INC	88,116	$4.693M	0.2%	$44.25	+2.3%	COM	260557103
AXP	AMERICAN EXPRESS CO	26,669	$4.645M	0.2%	$97.39	+60.4%	COM	025816109
AGG	ISHARES TR	47,015	$4.605M	0.2%	$112.97	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	39,937	$4.603M	0.2%	$117.65	—	3 7 YR TREAS BD	464288661
GILD	GILEAD SCIENCES INC	59,482	$4.584M	0.2%	$58.66	+23.7%	COM	375558103
SUB	ISHARES TR	42,004	$4.37M	0.1%	$106.96	—	SHRT NAT MUN ETF	464288158
FIS	FIDELITY NATL INFORMATION SV	75,599	$4.135M	0.1%	$60.38	-14.7%	COM	31620M106
LQD	ISHARES TR	38,153	$4.126M	0.1%	$126.43	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	36,937	$4.027M	0.1%	$89.57	+13.3%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	8,401	$4.023M	0.1%	$359.67	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	13,703	$3.932M	0.1%	$208.69	+17.4%	CL A	30303M102
ALL	ALLSTATE CORP	35,156	$3.833M	0.1%	$103.17	+3.5%	COM	020002101
V	VISA INC	16,058	$3.813M	0.1%	$179.09	+25.3%	COM CL A	92826C839
IEUR	ISHARES TR	71,083	$3.741M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
SNY	SANOFI	67,693	$3.649M	0.1%	$49.70	—	SPONSORED ADR	80105N105
WTW	WILLIS TOWERS WATSON PLC LTD	15,302	$3.604M	0.1%	$203.98	+9.1%	SHS	G96629103
PUK	PRUDENTIAL PLC	127,142	$3.601M	0.1%	$22.92	—	ADR	74435K204
—	UNILEVER PLC	68,434	$3.567M	0.1%	$45.39	—	SPON ADR NEW	904767704
VSGX	VANGUARD WORLD FD	67,148	$3.566M	0.1%	$56.95	—	ESG INTL STK ETF	921910725
—	BUNGE LIMITED	37,308	$3.52M	0.1%	$52.72	—	COM	G16962105
SCHD	SCHWAB STRATEGIC TR	47,596	$3.456M	0.1%	$63.24	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	66,880	$3.355M	0.1%	$54.04	—	ISHS 1-5YR INVS	464288646
XRAY	DENTSPLY SIRONA INC	83,835	$3.355M	0.1%	$33.52	+18.6%	COM	24906P109
PFE	PFIZER INC	90,244	$3.31M	0.1%	$30.57	+8.7%	COM	717081103
WMT	WALMART INC	21,058	$3.31M	0.1%	$39.32	+24.5%	COM	931142103
IGIB	ISHARES TR	64,063	$3.24M	0.1%	$58.75	—	ISHS 5-10YR INVT	464288638
CI	THE CIGNA GROUP	11,544	$3.239M	0.1%	$225.18	+10.1%	COM	125523100
TIP	ISHARES TR	29,905	$3.218M	0.1%	$112.48	—	TIPS BD ETF	464287176
OLED	UNIVERSAL DISPLAY CORP	22,261	$3.208M	0.1%	$87.69	+58.9%	COM	91347P105
TMUS	T-MOBILE US INC	22,965	$3.19M	0.1%	$77.18	+75.7%	COM	872590104
ABBV	ABBVIE INC	23,666	$3.189M	0.1%	$81.35	+64.4%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION	63,162	$3.14M	0.1%	$19.99	+112.7%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	15,771	$3.087M	0.1%	$184.63	-2.0%	COM	502431109
FISV	FISERV INC	24,188	$3.051M	0.1%	$104.83	+12.3%	COM	337738108
NVS	NOVARTIS AG	30,223	$3.05M	0.1%	$88.60	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP	51,532	$3.03M	0.1%	$58.42	-1.9%	COM	674599105
MCD	MCDONALDS CORP	10,146	$3.028M	0.1%	$193.16	+41.4%	COM	580135101
NEM	NEWMONT CORP	70,380	$3.002M	0.1%	$42.08	+0.7%	COM	651639106
IVW	ISHARES TR	41,915	$2.954M	0.1%	$96.29	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	13,400	$2.945M	0.1%	$153.45	+32.5%	COM	053015103
ARKK	ARK ETF TR	66,347	$2.929M	0.1%	$44.65	—	INNOVATION ETF	00214Q104
LEA	LEAR CORP	20,137	$2.891M	0.1%	$121.44	+1.1%	COM NEW	521865204
BAC	BANK AMERICA CORP	100,493	$2.883M	0.1%	$29.36	-9.3%	COM	060505104
NOV	NOV INC	176,779	$2.836M	0.1%	$16.26	+0.2%	COM	62955J103
XLV	SELECT SECTOR SPDR TR	21,237	$2.819M	0.1%	$108.43	—	SBI HEALTHCARE	81369Y209
BTI	BRITISH AMERN TOB PLC	82,678	$2.745M	0.1%	$37.22	—	SPONSORED ADR	110448107
GE	GENERAL ELECTRIC CO	24,944	$2.74M	0.1%	$61.15	+30.5%	COM NEW	369604301
SPG	SIMON PPTY GROUP INC NEW	23,531	$2.717M	0.1%	$101.25	-6.7%	COM	828806109
GSK	GSK PLC	75,648	$2.696M	0.1%	$30.44	—	SPONSORED ADR	37733W204
OTIS	OTIS WORLDWIDE CORP	30,257	$2.693M	0.1%	$48.53	+66.2%	COM	68902V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,229	$2.647M	0.1%	$60.17	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	15,426	$2.619M	0.1%	$133.12	—	SBI CONS DISCR	81369Y407
LVS	LAS VEGAS SANDS CORP	44,930	$2.606M	0.1%	$40.52	+39.4%	COM	517834107
BNDX	VANGUARD CHARLOTTE FDS	52,696	$2.576M	0.1%	$51.23	—	TOTAL INT BD ETF	92203J407
XLI	SELECT SECTOR SPDR TR	23,854	$2.56M	0.1%	$73.86	—	SBI INT-INDS	81369Y704
XYL	XYLEM INC	22,519	$2.536M	0.1%	$91.08	+12.5%	COM	98419M100
NEE	NEXTERA ENERGY INC	33,986	$2.522M	0.1%	$66.00	+6.1%	COM	65339F101
MA	MASTERCARD INCORPORATED	6,389	$2.513M	0.1%	$283.74	+30.4%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	33,448	$2.481M	0.1%	$61.27	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	13,603	$2.438M	0.1%	$112.52	+37.4%	CL B	911312106
CL	COLGATE PALMOLIVE CO	31,113	$2.397M	0.1%	$69.40	+5.1%	COM	194162103
IJR	ISHARES TR	23,697	$2.361M	0.1%	$82.14	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	67,225	$2.356M	0.1%	$14.28	+114.2%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	17,568	$2.351M	0.1%	$96.61	+22.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	4,359	$2.347M	0.1%	$335.78	+45.1%	COM	22160K105
DIS	DISNEY WALT CO	26,240	$2.343M	0.1%	$107.17	-13.6%	COM	254687106
GAP	GAP INC	260,207	$2.324M	0.1%	$10.87	-25.4%	COM	364760108
OEF	ISHARES TR	11,123	$2.303M	0.1%	$148.74	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	32,772	$2.266M	0.1%	$62.02	+3.7%	COM	126650100
QCOM	QUALCOMM INC	18,967	$2.258M	0.1%	$87.68	+23.5%	COM	747525103
PM	PHILIP MORRIS INTL INC	22,888	$2.234M	0.1%	$63.09	+33.9%	COM	718172109
NOK	NOKIA CORP	533,608	$2.22M	0.1%	$4.60	—	SPONSORED ADR	654902204
PSTG	PURE STORAGE INC	59,471	$2.19M	0.1%	$28.55	-0.8%	CL A	74624M102
ITW	ILLINOIS TOOL WKS INC	8,731	$2.184M	0.1%	$148.59	+47.8%	COM	452308109
—	ISHARES TR	85,182	$2.171M	0.1%	$25.73	—	IBONDS DEC2023	46435G318
EFV	ISHARES TR	43,663	$2.137M	0.1%	$48.27	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	46,087	$2.128M	0.1%	$41.51	—	VAN FTSE DEV MKT	921943858
TT	TRANE TECHNOLOGIES PLC	11,100	$2.123M	0.1%	$82.40	+109.6%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	12,317	$2.037M	0.1%	$109.58	—	SM CP VAL ETF	922908611
ELV	ELEVANCE HEALTH INC	4,492	$1.996M	0.1%	$145.85	+203.5%	COM	036752103
SHW	SHERWIN WILLIAMS CO	7,399	$1.965M	0.1%	$232.89	-1.2%	COM	824348106
ENZL	ISHARES TR	40,039	$1.961M	0.1%	$58.70	—	NEW ZEALAND ETF	464289123
SU	SUNCOR ENERGY INC NEW	65,194	$1.911M	0.1%	$27.12	0.0%	COM	867224107
XLB	SELECT SECTOR SPDR TR	22,928	$1.9M	0.1%	$61.80	—	SBI MATERIALS	81369Y100
HON	HONEYWELL INTL INC	9,109	$1.89M	0.1%	$130.87	+34.1%	COM	438516106
BA	BOEING CO	8,928	$1.885M	0.1%	$155.53	+33.6%	COM	097023105
WPP	WPP PLC NEW	35,024	$1.831M	0.1%	$50.40	—	ADR	92937A102
VNM	VANECK ETF TRUST	136,802	$1.819M	0.1%	$11.97	—	VANECK VIETNAM	92189F817
TILT	FLEXSHARES TR	10,699	$1.804M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
AMT	AMERICAN TOWER CORP NEW	9,278	$1.799M	0.1%	$216.61	-17.8%	COM	03027X100
AFL	AFLAC INC	25,366	$1.771M	0.1%	$35.63	+77.5%	COM	001055102
MPC	MARATHON PETE CORP	15,118	$1.763M	0.1%	$27.17	+304.6%	COM	56585A102
EME	EMCOR GROUP INC	9,539	$1.763M	0.1%	$72.45	+129.4%	COM	29084Q100
VOE	VANGUARD INDEX FDS	12,735	$1.762M	0.1%	$106.76	—	MCAP VL IDXVIP	922908512
PHG	KONINKLIJKE PHILIPS N V	79,517	$1.725M	0.1%	$16.14	—	NY REGIS SHS NEW	500472303
CAT	CATERPILLAR INC	6,930	$1.705M	0.1%	$149.44	+43.0%	COM	149123101
EOG	EOG RES INC	14,623	$1.673M	0.1%	$68.78	+51.9%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	12,049	$1.663M	0.1%	$114.93	+9.4%	COM	494368103
NKE	NIKE INC	15,069	$1.663M	0.1%	$94.34	+18.0%	CL B	654106103
VCLT	VANGUARD SCOTTSDALE FDS	21,115	$1.657M	0.1%	$79.43	—	LG-TERM COR BD	92206C813
HDV	ISHARES TR	16,381	$1.651M	0.1%	$85.25	—	CORE HIGH DV ETF	46429B663
RY	ROYAL BK CDA	17,010	$1.625M	0.1%	$71.41	+33.7%	COM	780087102
SYY	SYSCO CORP	21,456	$1.592M	0.1%	$34.68	+97.6%	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,452	$1.58M	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
—	NATIONAL INSTRS CORP	27,124	$1.557M	0.1%	$41.54	—	COM	636518102
CTAS	CINTAS CORP	3,131	$1.556M	0.1%	$55.54	+106.5%	COM	172908105
XLU	SELECT SECTOR SPDR TR	23,442	$1.534M	0.1%	$59.98	—	SBI INT-UTILS	81369Y886
KHC	KRAFT HEINZ CO	42,772	$1.518M	0.1%	$32.93	+2.0%	COM	500754106
DUK	DUKE ENERGY CORP NEW	16,845	$1.512M	0.1%	$78.44	+8.6%	COM NEW	26441C204
ACWI	ISHARES TR	15,663	$1.503M	0.1%	$73.70	—	MSCI ACWI ETF	464288257
MDT	MEDTRONIC PLC	17,052	$1.502M	0.1%	$88.81	-10.6%	SHS	G5960L103
FXI	ISHARES TR	55,043	$1.497M	0.0%	$29.25	—	CHINA LG-CAP ETF	464287184
HTB	HOMETRUST BANCSHARES INC	71,000	$1.483M	0.0%	$23.98	-11.3%	COM	437872104
MCK	MCKESSON CORP	3,467	$1.481M	0.0%	$143.45	+164.6%	COM	58155Q103
GRMN	GARMIN LTD	14,134	$1.474M	0.0%	$83.43	+16.3%	SHS	H2906T109
IVE	ISHARES TR	9,022	$1.454M	0.0%	$108.75	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	35,228	$1.433M	0.0%	$40.94	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	17,416	$1.414M	0.0%	$52.89	—	ENERGY	81369Y506
EWY	ISHARES INC	22,235	$1.409M	0.0%	$62.98	—	MSCI STH KOR ETF	464286772
—	VMWARE INC	9,732	$1.398M	0.0%	$114.49	—	CL A COM	928563402
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,529	$1.398M	0.0%	$85.31	+9.8%	CL A	099502106
KEX	KIRBY CORP	18,119	$1.394M	0.0%	$52.02	+38.3%	COM	497266106
DCI	DONALDSON INC	22,192	$1.387M	0.0%	$51.80	+15.5%	COM	257651109
EWD	ISHARES INC	39,142	$1.386M	0.0%	$35.54	—	MSCI SWEDEN ETF	464286756
UNP	UNION PAC CORP	6,706	$1.372M	0.0%	$152.98	+22.2%	COM	907818108
INTC	INTEL CORP	40,995	$1.371M	0.0%	$46.04	-33.3%	COM	458140100
HII	HUNTINGTON INGALLS INDS INC	6,002	$1.366M	0.0%	$184.93	+5.9%	COM	446413106
RL	RALPH LAUREN CORP	11,079	$1.366M	0.0%	$90.01	+22.3%	CL A	751212101
OGN	ORGANON & CO	65,203	$1.357M	0.0%	$25.80	-26.0%	COMMON STOCK	68622V106
ST	SENSATA TECHNOLOGIES HLDG PL	30,091	$1.354M	0.0%	$53.34	-17.7%	SHS	G8060N102
VV	VANGUARD INDEX FDS	6,675	$1.353M	0.0%	$170.66	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	1,552	$1.346M	0.0%	$33.52	+105.0%	COM	11135F101
VVV	VALVOLINE INC	35,682	$1.338M	0.0%	$16.97	+113.9%	COM	92047W101
ADBE	ADOBE SYSTEMS INCORPORATED	2,723	$1.331M	0.0%	$397.19	+1.4%	COM	00724F101
EPU	ISHARES TR	41,738	$1.279M	0.0%	$30.07	—	MSCI PERU AND GL	464289842
MAC	MACERICH CO	112,697	$1.27M	0.0%	$10.60	—	COM	554382101
IJJ	ISHARES TR	11,700	$1.253M	0.0%	$106.77	—	S&P MC 400VL ETF	464287705
BMY	BRISTOL-MYERS SQUIBB CO	19,484	$1.246M	0.0%	$51.32	+14.8%	COM	110122108
JEF	JEFFERIES FINL GROUP INC	37,201	$1.234M	0.0%	$17.81	+61.6%	COM	47233W109
TSLA	TESLA INC	4,698	$1.23M	0.0%	$224.56	-11.0%	COM	88160R101
JHG	JANUS HENDERSON GROUP PLC	45,043	$1.227M	0.0%	$26.64	+0.1%	ORD SHS	G4474Y214
—	CHAMPIONX CORPORATION	39,452	$1.225M	0.0%	$20.58	—	COM	15872M104
ELAN	ELANCO ANIMAL HEALTH INC	121,194	$1.219M	0.0%	$11.24	-17.5%	COM	28414H103
TFC	TRUIST FINL CORP	40,151	$1.219M	0.0%	$36.96	-27.1%	COM	89832Q109
—	HOSTESS BRANDS INC	47,934	$1.214M	0.0%	$24.88	—	CL A	44109J106
MC	MOELIS & CO	26,602	$1.206M	0.0%	$35.64	-1.1%	CL A	60786M105
INGR	INGREDION INC	11,381	$1.206M	0.0%	$96.45	+10.2%	COM	457187102
WEYS	WEYCO GROUP INC	45,005	$1.201M	0.0%	$19.81	+35.1%	COM	962149100
FLO	FLOWERS FOODS INC	48,197	$1.199M	0.0%	$19.98	+15.6%	COM	343498101
TMO	THERMO FISHER SCIENTIFIC INC	2,296	$1.198M	0.0%	$363.55	+47.2%	COM	883556102
MGY	MAGNOLIA OIL & GAS CORP	56,968	$1.191M	0.0%	$16.06	+28.8%	CL A	559663109
ACN	ACCENTURE PLC IRELAND	3,823	$1.18M	0.0%	$198.99	+40.6%	SHS CLASS A	G1151C101
IJK	ISHARES TR	15,634	$1.173M	0.0%	$104.64	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	2,880	$1.167M	0.0%	$232.75	+58.1%	COM	244199105
TEX	TEREX CORP NEW	19,502	$1.167M	0.0%	$33.30	+49.0%	COM	880779103
FFIV	F5 INC	7,944	$1.162M	0.0%	$137.93	+3.1%	COM	315616102
WTM	WHITE MTNS INS GROUP LTD	833	$1.157M	0.0%	$999.57	+40.8%	COM	G9618E107
SDY	SPDR SER TR	9,390	$1.151M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
—	INTERPUBLIC GROUP COS INC	29,559	$1.14M	0.0%	$17.74	+91.3%	COM	460690100
WBD	WARNER BROS DISCOVERY INC	90,636	$1.137M	0.0%	$14.48	-10.4%	COM SER A	934423104
DOX	AMDOCS LTD	11,311	$1.118M	0.0%	$71.47	+23.8%	SHS	G02602103
—	PHYSICIANS RLTY TR	79,894	$1.118M	0.0%	$14.93	—	COM	71943U104
MS	MORGAN STANLEY	13,079	$1.117M	0.0%	$59.90	+30.8%	COM NEW	617446448
RF	REGIONS FINANCIAL CORP NEW	62,574	$1.115M	0.0%	$11.77	+32.6%	COM	7591EP100
LIN	LINDE PLC	2,919	$1.112M	0.0%	$322.30	+9.5%	SHS	G54950103
FBND	FIDELITY MERRIMACK STR TR	24,435	$1.11M	0.0%	$52.28	—	TOTAL BD ETF	316188309
ATO	ATMOS ENERGY CORP	9,531	$1.109M	0.0%	$88.28	+22.8%	COM	049560105
ESAB	ESAB CORPORATION	16,497	$1.098M	0.0%	$40.98	+46.7%	COM	29605J106
KOF	COCA-COLA FEMSA SAB DE CV	13,061	$1.088M	0.0%	$46.34	—	SPONSORD ADR REP	191241108
—	ISHARES TR	42,050	$1.083M	0.0%	$26.21	—	IBONDS DEC	46435U697
VRTX	VERTEX PHARMACEUTICALS INC	3,049	$1.073M	0.0%	$200.41	+68.1%	COM	92532F100
ENOV	ENOVIS CORPORATION	16,683	$1.07M	0.0%	$56.89	+0.1%	COM	194014502
CRM	SALESFORCE INC	4,947	$1.045M	0.0%	$198.97	+1.4%	COM	79466L302
IMKTA	INGLES MKTS INC	12,500	$1.033M	0.0%	$60.97	+37.6%	CL A	457030104
EXPE	EXPEDIA GROUP INC	9,364	$1.024M	0.0%	$99.45	-2.2%	COM NEW	30212P303
SAM	BOSTON BEER INC	3,282	$1.012M	0.0%	$347.78	-7.5%	CL A	100557107
EQH	EQUITABLE HLDGS INC	37,023	$1.006M	0.0%	$16.89	+40.3%	COM	29452E101
—	M D C HLDGS INC	21,217	$992K	0.0%	$32.85	—	COM	552676108
T	AT&T INC	60,693	$968K	0.0%	$15.23	-2.9%	COM	00206R102
COP	CONOCOPHILLIPS	9,318	$965K	0.0%	$81.17	+16.4%	COM	20825C104
NUE	NUCOR CORP	5,770	$946K	0.0%	$46.72	+200.2%	COM	670346105
ASH	ASHLAND INC	10,835	$942K	0.0%	$56.17	+54.9%	COM	044186104
PALL	ABRDN PALLADIUM ETF TRUST	8,252	$939K	0.0%	$156.55	—	PHYSICAL PALLADM	003262102
SHM	SPDR SER TR	19,812	$932K	0.0%	$47.86	—	NUVEEN BLMBRG SH	78468R739
HAE	HAEMONETICS CORP MASS	10,923	$930K	0.0%	$63.47	+33.2%	COM	405024100
EPHE	ISHARES TR	35,618	$927K	0.0%	$26.13	—	MSCI PHILIPS ETF	46429B408
PYPL	PAYPAL HLDGS INC	13,882	$926K	0.0%	$110.21	-38.3%	COM	70450Y103
IUSB	ISHARES TR	20,208	$919K	0.0%	$51.99	—	CORE TOTAL USD	46434V613
CB	CHUBB LIMITED	4,700	$905K	0.0%	$120.58	+57.5%	COM	H1467J104
IYC	ISHARES TR	12,700	$904K	0.0%	$85.54	—	US CONSUM DISCRE	464287580
RNR	RENAISSANCERE HLDGS LTD	4,726	$881K	0.0%	$151.38	+31.4%	COM	G7496G103
SCHX	SCHWAB STRATEGIC TR	16,703	$875K	0.0%	$66.67	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	6,896	$869K	0.0%	$128.16	-13.9%	COM	693475105
MGC	VANGUARD WORLD FD	5,430	$850K	0.0%	$115.45	—	MEGA CAP INDEX	921910873
LMT	LOCKHEED MARTIN CORP	1,834	$844K	0.0%	$390.22	+10.6%	COM	539830109
URI	UNITED RENTALS INC	1,885	$840K	0.0%	$145.54	+148.1%	COM	911363109
SBR	SABINE RTY TR	12,680	$835K	0.0%	$27.68	—	UNIT BEN INT	785688102
—	ISHARES TR	32,765	$829K	0.0%	$25.26	—	IBONDS DEC23 ETF	46434VAX8
SCHM	SCHWAB STRATEGIC TR	11,550	$820K	0.0%	$52.63	—	US MID-CAP ETF	808524508
—	ISHARES TR	32,728	$806K	0.0%	$24.61	—	IBONDS DEC24 ETF	46434VBG4
EMR	EMERSON ELEC CO	8,776	$793K	0.0%	$55.92	+43.2%	COM	291011104
GBF	ISHARES TR	7,460	$776K	0.0%	$120.04	—	GOV/CRED BD ETF	464288596
BSV	VANGUARD BD INDEX FDS	10,056	$760K	0.0%	$78.72	—	SHORT TRM BOND	921937827
AVY	AVERY DENNISON CORP	4,400	$756K	0.0%	$99.81	+63.1%	COM	053611109
LNC	LINCOLN NATL CORP IND	28,796	$742K	0.0%	$29.73	-37.1%	COM	534187109
VNQ	VANGUARD INDEX FDS	8,871	$741K	0.0%	$81.77	—	REAL ESTATE ETF	922908553
TRV	TRAVELERS COMPANIES INC	4,200	$729K	0.0%	$114.43	+46.6%	COM	89417E109
XLC	SELECT SECTOR SPDR TR	11,129	$724K	0.0%	$53.88	—	COMMUNICATION	81369Y852
—	ADTHEORENT HOLDING COMPANY	500,158	$700K	0.0%	$3.09	—	COM	00739D109
RRX	REGAL REXNORD CORPORATION	4,533	$698K	0.0%	$132.25	+2.9%	COM	758750103
SBUX	STARBUCKS CORP	7,005	$694K	0.0%	$81.46	+19.4%	COM	855244109
IWY	ISHARES TR	4,325	$686K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
WFC	WELLS FARGO CO NEW	15,966	$681K	0.0%	$34.70	+8.5%	COM	949746101
—	PARAMOUNT GLOBAL	42,733	$680K	0.0%	$22.31	—	CLASS B COM	92556H206
PSX	PHILLIPS 66	7,111	$678K	0.0%	$59.67	+48.4%	COM	718546104
IR	INGERSOLL RAND INC	10,272	$671K	0.0%	$28.30	+108.3%	COM	45687V106
PCH	POTLATCHDELTIC CORPORATION	12,686	$670K	0.0%	$49.50	—	COM	737630103
CACC	CREDIT ACCEP CORP MICH	1,289	$655K	0.0%	$467.92	0.0%	COM	225310101
EWH	ISHARES INC	33,399	$646K	0.0%	$21.26	—	MSCI HONG KG ETF	464286871
EFG	ISHARES TR	6,686	$638K	0.0%	$93.58	—	EAFE GRWTH ETF	464288885
CLX	CLOROX CO DEL	3,925	$624K	0.0%	$149.25	-1.1%	COM	189054109
MDLZ	MONDELEZ INTL INC	8,551	$624K	0.0%	$50.63	+35.4%	CL A	609207105
COF	CAPITAL ONE FINL CORP	5,682	$621K	0.0%	$99.69	-3.8%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	2,734	$620K	0.0%	$192.96	+3.8%	COM	655844108
HAL	HALLIBURTON CO	18,779	$620K	0.0%	$29.95	-0.9%	COM	406216101
SEM	SELECT MED HLDGS CORP	19,381	$617K	0.0%	$12.33	+20.2%	COM	81619Q105
PEBK	PEOPLES BANCORP N C INC	33,352	$608K	0.0%	$17.77	+28.2%	COM	710577107
MRSH	MARSH & MCLENNAN COS INC	3,219	$605K	0.0%	$157.01	+8.6%	COM	571748102
INTU	INTUIT	1,319	$604K	0.0%	$315.23	+36.7%	COM	461202103
VTV	VANGUARD INDEX FDS	4,197	$596K	0.0%	$105.98	—	VALUE ETF	922908744
—	FLEETCOR TECHNOLOGIES INC	2,375	$596K	0.0%	$251.08	—	COM	339041105
MAR	MARRIOTT INTL INC NEW	3,227	$593K	0.0%	$87.43	+93.2%	CL A	571903202
VUG	VANGUARD INDEX FDS	2,082	$589K	0.0%	$220.89	—	GROWTH ETF	922908736
DD	DUPONT DE NEMOURS INC	8,046	$575K	0.0%	$24.28	+11.9%	COM	26614N102
ISRG	INTUITIVE SURGICAL INC	1,663	$569K	0.0%	$289.32	+4.6%	COM NEW	46120E602
PFFD	GLOBAL X FDS	29,088	$564K	0.0%	$23.08	—	US PFD ETF	37954Y657
WAB	WABTEC	4,949	$543K	0.0%	$79.07	+23.8%	COM	929740108
GD	GENERAL DYNAMICS CORP	2,413	$519K	0.0%	$164.00	+24.7%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	4,582	$518K	0.0%	$87.76	+19.3%	COM	45866F104
QLTA	ISHARES TR	10,800	$510K	0.0%	$57.97	—	A RATE CP BD ETF	46429B291
IYG	ISHARES TR	3,162	$500K	0.0%	$103.80	—	U.S. FIN SVC ETF	464287770
CLNE	CLEAN ENERGY FUELS CORP	100,000	$496K	0.0%	$3.90	+12.3%	COM	184499101
J	JACOBS SOLUTIONS INC	4,150	$493K	0.0%	$100.68	-7.5%	COM	46982L108
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,677	$490K	0.0%	$63.58	—	EMQQ EM INTERN	301505889
NFLX	NETFLIX INC	1,110	$489K	0.0%	$25.56	+44.1%	COM	64110L106
—	BLACKROCK INC	699	$483K	0.0%	$574.73	—	COM	09247X101
WMB	WILLIAMS COS INC	14,345	$468K	0.0%	$21.65	+23.7%	COM	969457100
OXY/WS	OCCIDENTAL PETE CORP	12,527	$468K	0.0%	$2.99	—	*W EXP 08/03/202	674599162
SHY	ISHARES TR	5,695	$462K	0.0%	$83.26	—	1 3 YR TREAS BD	464287457
CTVA	CORTEVA INC	7,958	$456K	0.0%	$36.23	+56.3%	COM	22052L104
VBK	VANGUARD INDEX FDS	1,890	$434K	0.0%	$208.74	—	SML CP GRW ETF	922908595
—	TRI CONTL CORP	15,791	$433K	0.0%	$30.84	—	COM	895436103
CSX	CSX CORP	12,435	$424K	0.0%	$29.31	+3.8%	COM	126408103
EFNL	ISHARES TR	12,022	$423K	0.0%	$37.73	—	MSCI FINLAND ETF	46429B515
APD	AIR PRODS & CHEMS INC	1,396	$418K	0.0%	$256.30	+3.5%	COM	009158106
F	FORD MTR CO DEL	27,169	$411K	0.0%	$8.30	+28.8%	COM	345370860
ALB	ALBEMARLE CORP	1,840	$410K	0.0%	$111.68	+75.5%	COM	012653101
D	DOMINION ENERGY INC	7,840	$406K	0.0%	$57.78	-17.6%	COM	25746U109
USIG	ISHARES TR	8,000	$401K	0.0%	$57.17	—	USD INV GRDE ETF	464288620
MGV	VANGUARD WORLD FD	3,810	$395K	0.0%	$76.25	—	MEGA CAP VAL ETF	921910840
ON	ON SEMICONDUCTOR CORP	4,081	$386K	0.0%	$56.65	+46.0%	COM	682189105
WDFC	WD 40 CO	2,042	$385K	0.0%	$82.77	+118.3%	COM	929236107
GBCI	GLACIER BANCORP INC NEW	12,164	$379K	0.0%	$30.45	-1.2%	COM	37637Q105
SPGI	S&P GLOBAL INC	933	$374K	0.0%	$344.80	+3.8%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	1,700	$373K	0.0%	$97.68	+108.0%	COM	363576109
SRE	SEMPRA	2,550	$371K	0.0%	$67.68	+1.6%	COM	816851109
—	ISHARES TR	14,934	$364K	0.0%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
NVO	NOVO-NORDISK A S	2,246	$363K	0.0%	$103.16	—	ADR	670100205
SCHF	SCHWAB STRATEGIC TR	10,130	$361K	0.0%	$28.21	—	INTL EQTY ETF	808524805
ALLE	ALLEGION PLC	2,965	$356K	0.0%	$91.61	+15.2%	ORD SHS	G0176J109
ETN	EATON CORP PLC	1,764	$355K	0.0%	$133.40	+27.7%	SHS	G29183103
SCHZ	SCHWAB STRATEGIC TR	7,580	$350K	0.0%	$45.83	—	US AGGREGATE B	808524839
ADI	ANALOG DEVICES INC	1,792	$349K	0.0%	$170.53	+3.7%	COM	032654105
WM	WASTE MGMT INC DEL	1,976	$343K	0.0%	$146.36	+8.5%	COM	94106L109
ITOT	ISHARES TR	3,473	$340K	0.0%	$77.15	—	CORE S&P TTL STK	464287150
IJS	ISHARES TR	3,567	$339K	0.0%	$100.84	—	SP SMCP600VL ETF	464287879
EPP	ISHARES INC	7,998	$338K	0.0%	$45.52	—	MSCI PAC JP ETF	464286665
MMM	3M CO	3,370	$337K	0.0%	$103.70	-25.2%	COM	88579Y101
TXT	TEXTRON INC	4,931	$333K	0.0%	$38.12	+72.6%	COM	883203101
VXF	VANGUARD INDEX FDS	2,194	$327K	0.0%	$137.49	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FDS	735	$325K	0.0%	$307.74	—	INF TECH ETF	92204A702
RWX	SPDR INDEX SHS FDS	13,075	$324K	0.0%	$40.55	—	DJ INTL RL ETF	78463X863
A	AGILENT TECHNOLOGIES INC	2,678	$322K	0.0%	$84.00	+48.9%	COM	00846U101
IVOV	VANGUARD ADMIRAL FDS INC	3,890	$320K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
GIS	GENERAL MLS INC	4,154	$319K	0.0%	$51.81	+49.6%	COM	370334104
XLRE	SELECT SECTOR SPDR TR	8,289	$312K	0.0%	$35.08	—	RL EST SEL SEC	81369Y860
SRLN	SSGA ACTIVE ETF TR	7,440	$312K	0.0%	$45.01	—	BLACKSTONE SENR	78467V608
BIV	VANGUARD BD INDEX FDS	4,083	$307K	0.0%	$92.08	—	INTERMED TERM	921937819
DRI	DARDEN RESTAURANTS INC	1,825	$305K	0.0%	$62.60	+131.0%	COM	237194105
IBND	SPDR SER TR	10,479	$297K	0.0%	$35.07	—	BLOOMBERG INTL	78464A151
SPYG	SPDR SER TR	4,800	$293K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
STT	STATE STR CORP	3,900	$285K	0.0%	$50.69	+29.4%	COM	857477103
—	ISHARES TR	10,743	$283K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
WSBC	WESBANCO INC	11,035	$283K	0.0%	$24.79	+5.1%	COM	950810101
MKL	MARKEL GROUP INC	200	$277K	0.0%	$927.74	+44.5%	COM	570535104
HYG	ISHARES TR	3,649	$274K	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
HPQ	HP INC	8,837	$271K	0.0%	$25.72	+5.4%	COM	40434L105
O	REALTY INCOME CORP	4,485	$268K	0.0%	$52.55	+0.0%	COM	756109104
EFAV	ISHARES TR	3,873	$261K	0.0%	$67.03	—	MSCI EAFE MIN VL	46429B689
PLD	PROLOGIS INC.	2,101	$258K	0.0%	$100.53	+12.2%	COM	74340W103
DBC	INVESCO DB COMMDY INDX TRCK	11,092	$252K	0.0%	$12.73	—	UNIT	46138B103
PANW	PALO ALTO NETWORKS INC	985	$252K	0.0%	$104.05	0.0%	COM	697435105
SLB	SCHLUMBERGER LTD	5,034	$247K	0.0%	$17.62	+152.6%	COM STK	806857108
SCHG	SCHWAB STRATEGIC TR	3,276	$246K	0.0%	$65.17	—	US LCAP GR ETF	808524300
DG	DOLLAR GEN CORP NEW	1,416	$240K	0.0%	$179.88	+4.1%	COM	256677105
TDG	TRANSDIGM GROUP INC	267	$239K	0.0%	$503.62	+34.2%	COM	893641100
WSM	WILLIAMS SONOMA INC	1,900	$238K	0.0%	$46.80	+21.7%	COM	969904101
FDS	FACTSET RESH SYS INC	585	$234K	0.0%	$364.21	+7.8%	COM	303075105
BKNG	BOOKING HOLDINGS INC	86	$232K	0.0%	$1535.80	+69.2%	COM	09857L108
HL	HECLA MNG CO	45,000	$232K	0.0%	$3.71	+51.7%	COM	422704106
—	WALGREENS BOOTS ALLIANCE INC	8,125	$231K	0.0%	$37.36	—	COM	931427108
VDC	VANGUARD WORLD FDS	1,185	$230K	0.0%	$172.07	—	CONSUM STP ETF	92204A207
AMAT	APPLIED MATLS INC	1,585	$229K	0.0%	$122.26	0.0%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	2,400	$226K	0.0%	$86.92	0.0%	COM	28176E108
IQV	IQVIA HLDGS INC	984	$221K	0.0%	$158.13	+27.0%	COM	46266C105
IHI	ISHARES TR	3,888	$220K	0.0%	$75.18	—	U.S. MED DVC ETF	464288810
ROBO	EXCHANGE TRADED CONCEPTS TR	3,711	$217K	0.0%	$54.72	—	ROBO GLB ETF	301505707
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$217K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,352	$216K	0.0%	$51.33	+14.3%	SHS	G25839104
—	BARRICK GOLD CORP	12,700	$215K	0.0%	$23.65	—	COM	067901108
CW	CURTISS WRIGHT CORP	1,168	$215K	0.0%	$167.84	+0.8%	COM	231561101
MET	METLIFE INC	3,774	$213K	0.0%	$51.22	0.0%	COM	59156R108
EXC	EXELON CORP	5,150	$210K	0.0%	$22.52	+66.3%	COM	30161N101
AEP	AMERICAN ELEC PWR CO INC	2,490	$210K	0.0%	$87.12	-8.2%	COM	025537101
BN	BROOKFIELD CORP	6,225	$209K	0.0%	$20.81	0.0%	CL A LTD VT SH	11271J107
WEC	WEC ENERGY GROUP INC	2,355	$208K	0.0%	$83.54	+0.6%	COM	92939U106
MCO	MOODYS CORP	597	$208K	0.0%	$310.36	0.0%	COM	615369105
BOTZ	GLOBAL X FDS	7,116	$205K	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
KOPN	KOPIN CORP	95,000	$204K	0.0%	$3.41	-56.1%	COM	500600101
ORLY	OREILLY AUTOMOTIVE INC	213	$204K	0.0%	$61.07	0.0%	COM	67103H107
MGK	VANGUARD WORLD FD	865	$204K	0.0%	$235.32	—	MEGA GRWTH IND	921910816
FRSH	FRESHWORKS INC	11,415	$201K	0.0%	$14.15	+6.3%	CLASS A COM	358054104
SGOL	ABRDN GOLD ETF TRUST	10,412	$191K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
GEVO	GEVO INC	101,339	$154K	0.0%	$4.76	-72.9%	COM PAR	374396406
—	NUVEEN VIRGINIA QLTY MUNCPL	12,612	$136K	0.0%	$12.00	—	COM	67064R102
—	EQRX INC	14,550	$27,063	0.0%	$3.63	—	COM	26886C107
AAPL	APPLE INC	75,000	$14,549	0.0%	$103.22	+66.7%	Put	037833100
—	AGRIFORCE GROWING SYSTEMS LT	56,000	$12,712	0.0%	$0.55	—	COM	C00948106
HLTHQ	CUE HEALTH INC	14,373	$5,304	0.0%	$3.20	—	COM	229790100
—	META MATERIALS INC	20,000	$4,300	0.0%	$5.79	—	COM	59134N104
RTX	RAYTHEON TECHNOLOGIES CORP	40,000	$3,918	0.0%	$60.27	+53.1%	Put	75513E101
META	META PLATFORMS INC	9,000	$2,583	0.0%	$208.69	+17.4%	Put	30303M102
CARR	CARRIER GLOBAL CORPORATION	40,000	$1,988	0.0%	$19.99	+112.7%	Put	14448C104
MAR	MARRIOTT INTL INC NEW	3,000	$551	0.0%	$87.43	+93.2%	Put	571903202