Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	11,084,365	$585M	8.7%	$50.56	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	14,860,286	$506M	7.5%	$32.39	—	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	6,049,568	$350M	5.2%	$60.43	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	1,105,341	$235M	3.5%	$184.60	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	5,108,102	$233M	3.5%	$44.51	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	5,579,446	$182M	2.7%	$31.78	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	5,822,776	$153M	2.3%	$26.78	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	1,008,323	$141M	2.1%	$135.39	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	1,057,410	$139M	2.1%	$121.54	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	2,443,371	$117M	1.7%	$51.15	—	TOTAL INT BD ETF	92203J407
SCHC	SCHWAB STRATEGIC TR	3,612,511	$117M	1.7%	$28.51	—	INTL SCEQT ETF	808524888
VOO	VANGUARD INDEX FDS	290,656	$114M	1.7%	$395.65	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	602,246	$103M	1.5%	$125.78	+44.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	1,327,205	$92.61M	1.4%	$75.86	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	1,393,872	$89.85M	1.3%	$62.01	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	227,935	$71.97M	1.1%	$195.57	+66.0%	COM	594918104
VBR	VANGUARD INDEX FDS	441,160	$70.36M	1.0%	$133.13	—	SM CP VAL ETF	922908611
SPYG	SPDR SER TR	1,172,461	$69.5M	1.0%	$55.31	—	PRTFLO S&P500 GW	78464A409
DFUS	DIMENSIONAL ETF TRUST	1,397,602	$65.06M	1.0%	$46.54	—	US EQUITY ETF	25434V401
SPDW	SPDR INDEX SHS FDS	2,024,910	$62.79M	0.9%	$29.51	—	PORTFOLIO DEVLPD	78463X889
DFAS	DIMENSIONAL ETF TRUST	1,130,973	$59.36M	0.9%	$55.65	—	US SMALL CAP ETF	25434V500
EFV	ISHARES TR	1,184,307	$57.95M	0.9%	$42.08	—	EAFE VALUE ETF	464288877
REET	ISHARES TR	2,682,848	$56.8M	0.8%	$22.50	—	GLOBAL REIT ETF	46434V647
DLS	WISDOMTREE TR	928,974	$53.39M	0.8%	$50.72	—	INTL SMCAP DIV	97717W760
DFIC	DIMENSIONAL ETF TRUST	2,212,780	$51.67M	0.8%	$23.34	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	1,059,455	$50.96M	0.8%	$50.05	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	1,197,447	$49.6M	0.7%	$63.31	—	US SML CAP ETF	808524607
AGGY	WISDOMTREE TR	1,146,300	$47.58M	0.7%	$44.46	—	YIELD ENHANCD US	97717X511
VEU	VANGUARD INTL EQUITY INDEX F	905,544	$46.97M	0.7%	$53.60	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	897,311	$45.4M	0.7%	$68.67	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	228,947	$40.46M	0.6%	$177.55	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	842,674	$40.1M	0.6%	$51.24	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	597,114	$37.91M	0.6%	$41.36	—	US QTLY DIV GRT	97717X669
EMB	ISHARES TR	458,377	$37.83M	0.6%	$92.08	—	JPMORGAN USD EMG	464288281
DFSV	DIMENSIONAL ETF TRUST	1,483,417	$37.59M	0.6%	$25.44	—	US SMALL CAP VAL	25434V815
EFA	ISHARES TR	538,416	$37.11M	0.6%	$71.84	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	84,332	$36.05M	0.5%	$395.30	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	225,753	$35.16M	0.5%	$143.81	+6.6%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	760,146	$33.23M	0.5%	$42.03	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	75,548	$32.44M	0.5%	$326.87	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	768,442	$31.02M	0.5%	$40.97	—	CORE FIXED INCOM	25434V872
IWF	ISHARES TR	113,306	$30.14M	0.4%	$257.63	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	236,521	$30.07M	0.4%	$116.24	+15.3%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	591,034	$29.46M	0.4%	$52.19	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	519,230	$29.07M	0.4%	$53.95	+3.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	191,897	$27.99M	0.4%	$117.73	+22.4%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	542,841	$27.41M	0.4%	$53.68	—	US TIPS ETF	808524870
WM	WASTE MGMT INC DEL	176,092	$26.84M	0.4%	$95.21	+63.9%	COM	94106L109
IJS	ISHARES TR	286,439	$25.56M	0.4%	$16.82	—	SP SMCP600VL ETF	464287879
SLYG	SPDR SER TR	345,753	$25.33M	0.4%	$73.01	—	S&P 600 SMCP GRW	78464A201
DFIS	DIMENSIONAL ETF TRUST	1,096,124	$24.05M	0.4%	$22.26	—	INTL SMALL CAP E	25434V773
LLY	ELI LILLY & CO	42,604	$22.88M	0.3%	$222.00	+128.3%	COM	532457108
VIOO	VANGUARD ADMIRAL FDS INC	258,820	$22.62M	0.3%	$101.39	—	SMLLCP 600 IDX	921932828
DFEM	DIMENSIONAL ETF TRUST	968,614	$22.58M	0.3%	$23.31	—	EMERGING MKTS CO	25434V732
IJH	ISHARES TR	87,388	$21.79M	0.3%	$254.66	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	298,828	$21.59M	0.3%	$72.43	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	138,825	$21.08M	0.3%	$149.98	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	177,894	$20.92M	0.3%	$83.66	+20.7%	COM	30231G102
ICSH	ISHARES TR	406,330	$20.47M	0.3%	$0.78	—	BLACKROCK ULTRA	46434V878
ABBV	ABBVIE INC	137,329	$20.47M	0.3%	$86.75	+56.0%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	398,364	$19.99M	0.3%	$50.17	—	ULTRA SHRT INC	46641Q837
DFGR	DIMENSIONAL ETF TRUST	862,097	$19.32M	0.3%	$23.52	—	GLOBAL REAL EST	25434V658
MGV	VANGUARD WORLD FD	188,929	$19.16M	0.3%	$83.64	—	MEGA CAP VAL ETF	921910840
NVDA	NVIDIA CORPORATION	43,181	$18.78M	0.3%	$22.83	+96.1%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	248,816	$18.7M	0.3%	$80.47	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	403,114	$18.7M	0.3%	$42.43	—	SHORT DURATION F	25434V864
DGRO	ISHARES TR	370,523	$18.35M	0.3%	$0.72	—	CORE DIV GRWTH	46434V621
—	WESTROCK CO	495,763	$17.75M	0.3%	$30.52	—	COM	96145D105
IWV	ISHARES TR	70,581	$17.3M	0.3%	$230.78	—	RUSSELL 3000 ETF	464287689
SCHF	SCHWAB STRATEGIC TR	505,056	$17.15M	0.3%	$28.79	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	318,809	$17.06M	0.3%	$53.26	—	VG TL INTL STK F	921909768
IYY	ISHARES TR	162,759	$17.01M	0.3%	$87.18	—	DOW JONES US ETF	464287846
JPM	JPMORGAN CHASE & CO	116,777	$16.94M	0.3%	$119.39	+19.2%	COM	46625H100
IJR	ISHARES TR	178,078	$16.8M	0.3%	$98.52	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	54,461	$16.73M	0.2%	$205.81	+47.9%	SHS CLASS A	G1151C101
IAGG	ISHARES TR	341,357	$16.65M	0.2%	$49.90	—	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	120,604	$16.63M	0.2%	$128.06	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,663	$16.35M	0.2%	$254.80	+39.2%	CL B NEW	084670702
IUSG	ISHARES TR	172,009	$16.31M	0.2%	$0.47	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	86,150	$16.29M	0.2%	$165.65	—	SMALL CP ETF	922908751
MUB	ISHARES TR	158,709	$16.27M	0.2%	$108.13	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	215,807	$15.69M	0.2%	$100.34	—	US LCAP GR ETF	808524300
VAC	MARRIOTT VACATIONS WORLDWIDE	154,767	$15.57M	0.2%	$118.44	-3.7%	COM	57164Y107
EES	WISDOMTREE TR	355,360	$15.38M	0.2%	$23.22	—	US SMALLCAP FUND	97717W562
GOOG	ALPHABET INC	116,191	$15.32M	0.2%	$106.94	+20.7%	CAP STK CL C	02079K107
IWN	ISHARES TR	111,578	$15.12M	0.2%	$121.89	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	85,847	$14.55M	0.2%	$140.30	+19.1%	COM	713448108
MGK	VANGUARD WORLD FD	62,972	$14.29M	0.2%	$181.18	—	MEGA GRWTH IND	921910816
PDP	INVESCO EXCHANGE TRADED FD T	185,077	$14.25M	0.2%	$71.30	—	DORSEY WRIGHT MO	46137V837
CVX	CHEVRON CORP NEW	82,928	$13.98M	0.2%	$130.39	+11.8%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	439,694	$13.93M	0.2%	$29.98	—	SCHWB FDT INT LG	808524755
HD	HOME DEPOT INC	45,622	$13.79M	0.2%	$237.36	+27.6%	COM	437076102
SCZ	ISHARES TR	243,544	$13.75M	0.2%	$55.93	—	EAFE SML CP ETF	464288273
SUSC	ISHARES TR	631,575	$13.74M	0.2%	$23.02	—	ESG AWRE USD ETF	46435G193
IVE	ISHARES TR	88,372	$13.6M	0.2%	$85.70	—	S&P 500 VAL ETF	464287408
CHRW	C H ROBINSON WORLDWIDE INC	157,561	$13.57M	0.2%	$91.50	-4.0%	COM NEW	12541W209
GOOGL	ALPHABET INC	103,365	$13.53M	0.2%	$108.27	+18.6%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	197,306	$13.35M	0.2%	$74.80	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	191,349	$12.31M	0.2%	$44.28	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	256,645	$12.13M	0.2%	$47.33	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	402,551	$12.06M	0.2%	$29.37	—	US CORE EQT MKT	25434V104
CSCO	CISCO SYS INC	223,052	$11.99M	0.2%	$39.45	+27.5%	COM	17275R102
DFAX	DIMENSIONAL ETF TRUST	526,183	$11.85M	0.2%	$24.19	—	WORLD EX US CORE	25434V880
MAR	MARRIOTT INTL INC NEW	60,055	$11.8M	0.2%	$67.62	+187.0%	CL A	571903202
CAT	CATERPILLAR INC	42,647	$11.64M	0.2%	$201.39	+29.8%	COM	149123101
MRK	MERCK & CO INC	112,008	$11.53M	0.2%	$85.86	+16.3%	COM	58933Y105
SDY	SPDR SER TR	94,996	$10.93M	0.2%	$44.96	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	44,984	$10.57M	0.2%	$240.61	—	RUS 1000 ETF	464287622
IJT	ISHARES TR	95,073	$10.43M	0.2%	$5.75	—	S&P SML 600 GWT	464287887
DXCM	DEXCOM INC	111,061	$10.36M	0.2%	$69.60	+62.0%	COM	252131107
ABT	ABBOTT LABS	106,921	$10.36M	0.2%	$65.39	+53.6%	COM	002824100
QQQ	INVESCO QQQ TR	28,716	$10.29M	0.2%	$233.58	—	UNIT SER 1	46090E103
DFLV	DIMENSIONAL ETF TRUST	407,866	$10.12M	0.2%	$24.80	—	US LARGE CAP VAL	25434V666
MCD	MCDONALDS CORP	37,926	$9.991M	0.1%	$163.87	+64.5%	COM	580135101
WMT	WALMART INC	62,272	$9.959M	0.1%	$40.03	+29.5%	COM	931142103
SPAB	SPDR SER TR	405,827	$9.878M	0.1%	$26.08	—	PORTFOLIO AGRGTE	78464A649
IUSV	ISHARES TR	132,315	$9.873M	0.1%	$14.01	—	CORE S&P US VLU	464287663
SCHO	SCHWAB STRATEGIC TR	198,031	$9.484M	0.1%	$47.96	—	SHT TM US TRES	808524862
DHR	DANAHER CORPORATION	37,780	$9.373M	0.1%	$191.27	+15.1%	COM	235851102
CME	CME GROUP INC	46,063	$9.223M	0.1%	$144.24	+24.9%	COM	12572Q105
RTX	RTX CORPORATION	123,807	$8.91M	0.1%	$79.40	+2.3%	COM	75513E101
UNP	UNION PAC CORP	43,688	$8.896M	0.1%	$153.80	+34.0%	COM	907818108
META	META PLATFORMS INC	29,502	$8.857M	0.1%	$185.47	+61.3%	CL A	30303M102
EAGG	ISHARES TR	183,148	$8.297M	0.1%	$51.03	—	ESG AWR US AGRGT	46435U549
UNH	UNITEDHEALTH GROUP INC	16,349	$8.243M	0.1%	$303.98	+54.6%	COM	91324P102
DFNM	DIMENSIONAL ETF TRUST	175,501	$8.156M	0.1%	$46.47	—	NATL MUN BD ETF	25434V849
V	VISA INC	34,948	$8.038M	0.1%	$171.58	+37.6%	COM CL A	92826C839
VLUE	ISHARES TR	87,806	$7.966M	0.1%	$64.20	—	MSCI USA VALUE	46432F388
DFAR	DIMENSIONAL ETF TRUST	403,973	$7.886M	0.1%	$19.52	—	US REAL ESTATE E	25434V823
IVW	ISHARES TR	113,371	$7.757M	0.1%	$77.46	—	S&P 500 GRWT ETF	464287309
WWD	WOODWARD INC	61,547	$7.648M	0.1%	$70.53	+74.4%	COM	980745103
VBK	VANGUARD INDEX FDS	35,461	$7.595M	0.1%	$192.86	—	SML CP GRW ETF	922908595
VTWV	VANGUARD SCOTTSDALE FDS	63,141	$7.538M	0.1%	$114.70	—	VNG RUS2000VAL	92206C649
IWR	ISHARES TR	107,619	$7.453M	0.1%	$72.59	—	RUS MID CAP ETF	464287499
FNDA	SCHWAB STRATEGIC TR	153,678	$7.452M	0.1%	$28.97	—	SCHWAB FDT US SC	808524763
PFE	PFIZER INC	221,498	$7.347M	0.1%	$32.37	-5.6%	COM	717081103
IWS	ISHARES TR	69,380	$7.239M	0.1%	$120.19	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	34,257	$7.134M	0.1%	$205.82	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	79,762	$7.04M	0.1%	$82.60	+1.2%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	50,095	$7.028M	0.1%	$115.83	+13.7%	COM	459200101
ESML	ISHARES TR	204,637	$6.886M	0.1%	$32.79	—	ESG AWARE MSCI	46435U663
AMGN	AMGEN INC	25,396	$6.825M	0.1%	$198.35	+16.9%	COM	031162100
IWO	ISHARES TR	30,398	$6.814M	0.1%	$219.33	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	64,128	$6.792M	0.1%	$66.05	+70.8%	COM	68389X105
FNDE	SCHWAB STRATEGIC TR	256,028	$6.713M	0.1%	$26.11	—	SCHWB FDT EMK LG	808524730
DBMF	LITMAN GREGORY FDS TR	230,576	$6.664M	0.1%	$27.94	—	IMGP DBI MANAGED	53700T827
VWO	VANGUARD INTL EQUITY INDEX F	167,825	$6.58M	0.1%	$37.92	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	25,949	$6.493M	0.1%	$230.46	+11.5%	COM	88160R101
SUSB	ISHARES TR	260,279	$6.187M	0.1%	$24.93	—	ESG AWRE 1 5 YR	46435G243
DISV	DIMENSIONAL ETF TRUST	251,591	$5.983M	0.1%	$22.73	—	INTL SMALL CAP V	25434V781
HON	HONEYWELL INTL INC	32,361	$5.978M	0.1%	$159.38	+9.1%	COM	438516106
MHK	MOHAWK INDS INC	69,281	$5.945M	0.1%	$108.83	-7.4%	COM	608190104
BAC	BANK AMERICA CORP	215,278	$5.894M	0.1%	$26.79	+3.8%	COM	060505104
INTC	INTEL CORP	164,840	$5.86M	0.1%	$31.51	+8.6%	COM	458140100
AVDE	AMERICAN CENTY ETF TR	104,189	$5.798M	0.1%	$56.97	—	INTL EQT ETF	025072703
COST	COSTCO WHSL CORP NEW	10,258	$5.795M	0.1%	$292.34	+82.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	14,336	$5.676M	0.1%	$267.37	+48.2%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	36,392	$5.655M	0.1%	$125.95	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	52,980	$5.627M	0.1%	$103.75	—	FTSE SMCAP ETF	922042718
AXP	AMERICAN EXPRESS CO	37,520	$5.598M	0.1%	$137.33	+15.7%	COM	025816109
SPYV	SPDR SER TR	134,158	$5.535M	0.1%	$30.26	—	PRTFLO S&P500 VL	78464A508
DE	DEERE & CO	14,606	$5.512M	0.1%	$231.92	+71.6%	COM	244199105
AVLV	AMERICAN CENTY ETF TR	99,110	$5.221M	0.1%	$52.46	—	US LARGE CAP VLU	025072349
—	ISHARES TR	204,282	$5.181M	0.1%	$2.07	—	IBONDS DEC23 ETF	46434VAX8
CMCSA	COMCAST CORP NEW	116,511	$5.166M	0.1%	$35.66	+16.4%	CL A	20030N101
BA	BOEING CO	26,380	$5.056M	0.1%	$188.54	+16.0%	COM	097023105
SCHE	SCHWAB STRATEGIC TR	209,181	$5.008M	0.1%	$26.62	—	EMRG MKTEQ ETF	808524706
VONV	VANGUARD SCOTTSDALE FDS	74,802	$4.986M	0.1%	$59.82	—	VNG RUS1000VAL	92206C714
EPD	ENTERPRISE PRODS PARTNERS L	181,401	$4.965M	0.1%	$26.31	—	COM	293792107
—	ISHARES TR	192,792	$4.768M	0.1%	$0.16	—	IBONDS DEC24 ETF	46434VBG4
SPTM	SPDR SER TR	90,817	$4.767M	0.1%	$33.80	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	16,997	$4.628M	0.1%	$213.33	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	10,111	$4.617M	0.1%	$495.86	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	29,567	$4.609M	0.1%	$145.54	+4.2%	CL B	911312106
IVOV	VANGUARD ADMIRAL FDS INC	56,390	$4.394M	0.1%	$77.91	—	MIDCP 400 VAL	921932844
ESGD	ISHARES TR	61,020	$4.218M	0.1%	$65.66	—	ESG AW MSCI EAFE	46435G516
ITW	ILLINOIS TOOL WKS INC	18,288	$4.212M	0.1%	$182.51	+26.1%	COM	452308109
NEE	NEXTERA ENERGY INC	71,931	$4.121M	0.1%	$65.58	-1.8%	COM	65339F101
SO	SOUTHERN CO	63,246	$4.093M	0.1%	$55.33	+15.3%	COM	842587107
—	BLACKROCK INC	6,304	$4.076M	0.1%	$631.01	—	COM	09247X101
MPC	MARATHON PETE CORP	26,648	$4.033M	0.1%	$56.54	+134.6%	COM	56585A102
GPC	GENUINE PARTS CO	27,734	$4.004M	0.1%	$148.57	-2.7%	COM	372460105
JMOM	J P MORGAN EXCHANGE TRADED F	97,474	$4M	0.1%	$39.76	—	US MOMENTUM	46641Q779
NGVT	INGEVITY CORP	83,985	$3.999M	0.1%	$79.37	-31.2%	COM	45688C107
EFG	ISHARES TR	46,185	$3.986M	0.1%	$95.24	—	EAFE GRWTH ETF	464288885
CAH	CARDINAL HEALTH INC	45,657	$3.964M	0.1%	$76.11	+13.9%	COM	14149Y108
PM	PHILIP MORRIS INTL INC	41,114	$3.806M	0.1%	$77.66	+11.0%	COM	718172109
RSG	REPUBLIC SVCS INC	26,643	$3.797M	0.1%	$51.19	+181.9%	COM	760759100
CWI	SPDR INDEX SHS FDS	152,341	$3.792M	0.1%	$26.09	—	MSCI ACWI EXUS	78463X848
MCK	MCKESSON CORP	8,667	$3.769M	0.1%	$265.66	+56.9%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	7,343	$3.717M	0.1%	$417.80	+26.6%	COM	883556102
SBUX	STARBUCKS CORP	40,048	$3.655M	0.1%	$75.49	+22.5%	COM	855244109
DIS	DISNEY WALT CO	44,458	$3.603M	0.1%	$104.63	-20.3%	COM	254687106
SPEM	SPDR INDEX SHS FDS	107,005	$3.592M	0.1%	$33.70	—	PORTFOLIO EMG MK	78463X509
MNA	INDEXIQ ETF TR	112,926	$3.567M	0.1%	$31.09	—	IQ MRGR ARB ETF	45409B800
WFC	WELLS FARGO CO NEW	86,197	$3.522M	0.1%	$34.70	+17.3%	COM	949746101
BKNG	BOOKING HOLDINGS INC	1,126	$3.473M	0.1%	$1956.10	+52.3%	COM	09857L108
TXN	TEXAS INSTRS INC	21,535	$3.424M	0.1%	$132.58	+19.8%	COM	882508104
AVGO	BROADCOM INC	4,012	$3.333M	0.0%	$48.53	+73.0%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	44,156	$3.321M	0.0%	$78.03	-4.7%	COM	025537101
EEM	ISHARES TR	85,939	$3.261M	0.0%	$39.93	—	MSCI EMG MKT ETF	464287234
JCI	JOHNSON CTLS INTL PLC	61,243	$3.259M	0.0%	$58.25	+1.6%	SHS	G51502105
LOW	LOWES COS INC	15,650	$3.253M	0.0%	$151.89	+41.5%	COM	548661107
COP	CONOCOPHILLIPS	27,043	$3.24M	0.0%	$72.93	+47.9%	COM	20825C104
GWX	SPDR INDEX SHS FDS	109,203	$3.182M	0.0%	$29.91	—	S&P INTL SMLCP	78463X871
ARCC	ARES CAPITAL CORP	163,295	$3.179M	0.0%	$14.38	+7.7%	COM	04010L103
ESGE	ISHARES INC	104,762	$3.172M	0.0%	$32.39	—	ESG AWR MSCI EM	46434G863
GXC	SPDR INDEX SHS FDS	43,945	$3.144M	0.0%	$66.38	—	S&P CHINA ETF	78463X400
SLYV	SPDR SER TR	42,851	$3.101M	0.0%	$79.58	—	S&P 600 SMCP VAL	78464A300
AGG	ISHARES TR	32,960	$3.1M	0.0%	$105.40	—	CORE US AGGBD ET	464287226
ADBE	ADOBE INC	6,067	$3.094M	0.0%	$252.65	+107.7%	COM	00724F101
OMC	OMNICOM GROUP INC	41,341	$3.079M	0.0%	$82.55	-8.1%	COM	681919106
AON	AON PLC	9,427	$3.056M	0.0%	$192.86	+68.7%	SHS CL A	G0403H108
DFEV	DIMENSIONAL ETF TRUST	128,055	$3.031M	0.0%	$23.67	—	EMERGING MKTS VA	25434V740
GE	GENERAL ELECTRIC CO	27,012	$2.986M	0.0%	$61.22	+44.8%	COM NEW	369604301
T	AT&T INC	198,754	$2.985M	0.0%	$15.84	-18.2%	COM	00206R102
CB	CHUBB LIMITED	14,216	$2.959M	0.0%	$186.23	+5.7%	COM	H1467J104
MTB	M & T BK CORP	23,165	$2.929M	0.0%	$116.03	+3.8%	COM	55261F104
AZN	ASTRAZENECA PLC	42,551	$2.882M	0.0%	$71.39	—	SPONSORED ADR	046353108
SCHD	SCHWAB STRATEGIC TR	40,593	$2.872M	0.0%	$71.58	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	30,299	$2.845M	0.0%	$102.39	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	48,660	$2.824M	0.0%	$56.07	-3.1%	COM	110122108
WTW	WILLIS TOWERS WATSON PLC LTD	13,426	$2.805M	0.0%	$223.27	-7.3%	SHS	G96629103
VNQ	VANGUARD INDEX FDS	36,604	$2.769M	0.0%	$88.04	—	REAL ESTATE ETF	922908553
VONE	VANGUARD SCOTTSDALE FDS	14,102	$2.745M	0.0%	$173.78	—	VNG RUS1000IDX	92206C730
IWP	ISHARES TR	29,548	$2.699M	0.0%	$94.88	—	RUS MD CP GR ETF	464287481
NULV	NUSHARES ETF TR	79,526	$2.671M	0.0%	$33.24	—	NUVEEN ESG LRGVL	67092P300
CRM	SALESFORCE INC	12,981	$2.632M	0.0%	$214.43	-0.4%	COM	79466L302
NFLX	NETFLIX INC	6,964	$2.63M	0.0%	$31.59	+34.2%	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	38,101	$2.608M	0.0%	$63.60	—	VNG RUS1000GRW	92206C680
IVOG	VANGUARD ADMIRAL FDS INC	28,669	$2.589M	0.0%	$90.30	—	MIDCP 400 GRTH	921932869
MDT	MEDTRONIC PLC	33,013	$2.587M	0.0%	$80.32	-3.1%	SHS	G5960L103
NKE	NIKE INC	25,774	$2.465M	0.0%	$98.91	-0.7%	CL B	654106103
JQUA	J P MORGAN EXCHANGE TRADED F	56,944	$2.464M	0.0%	$43.27	—	US QUALTY FCTR	46641Q761
AVUV	AMERICAN CENTY ETF TR	31,538	$2.458M	0.0%	$76.91	—	US SML CP VALU	025072877
AMAT	APPLIED MATLS INC	17,556	$2.431M	0.0%	$94.02	+49.3%	COM	038222105
GLD	SPDR GOLD TR	14,016	$2.403M	0.0%	$114.69	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	31,633	$2.377M	0.0%	$71.38	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	33,872	$2.365M	0.0%	$69.44	-7.0%	COM	126650100
FDX	FEDEX CORP	8,785	$2.327M	0.0%	$151.76	+62.6%	COM	31428X106
PPG	PPG INDS INC	17,645	$2.29M	0.0%	$116.36	+14.3%	COM	693506107
MS	MORGAN STANLEY	27,551	$2.25M	0.0%	$49.58	+62.0%	COM NEW	617446448
NVR	NVR INC	375	$2.236M	0.0%	$5257.02	+18.1%	COM	62944T105
APD	AIR PRODS & CHEMS INC	7,872	$2.231M	0.0%	$224.54	+22.4%	COM	009158106
DIA	SPDR DOW JONES INDL AVERAGE	6,633	$2.222M	0.0%	$319.86	—	UT SER 1	78467X109
HAS	HASBRO INC	33,571	$2.22M	0.0%	$52.00	+14.6%	COM	418056107
LMT	LOCKHEED MARTIN CORP	5,406	$2.211M	0.0%	$323.08	+28.5%	COM	539830109
CATH	GLOBAL X FDS	42,006	$2.197M	0.0%	$45.75	—	S&P 500 CATHOLIC	37954Y889
EMLP	FIRST TR EXCHANGE-TRADED FD	82,276	$2.174M	0.0%	$17.79	—	NO AMER ENERGY	33738D101
VOE	VANGUARD INDEX FDS	16,418	$2.15M	0.0%	$133.32	—	MCAP VL IDXVIP	922908512
CSL	CARLISLE COS INC	8,266	$2.143M	0.0%	$192.50	+35.4%	COM	142339100
CSX	CSX CORP	69,310	$2.131M	0.0%	$25.84	+18.4%	COM	126408103
MO	ALTRIA GROUP INC	49,758	$2.092M	0.0%	$31.74	+14.8%	COM	02209S103
VTWG	VANGUARD SCOTTSDALE FDS	12,713	$2.073M	0.0%	$163.10	—	VNG RUS2000GRW	92206C623
AMP	AMERIPRISE FINL INC	6,264	$2.065M	0.0%	$194.87	+69.6%	COM	03076C106
AMD	ADVANCED MICRO DEVICES INC	20,010	$2.057M	0.0%	$92.56	+17.3%	COM	007903107
CP	CANADIAN PACIFIC KANSAS CITY	27,645	$2.057M	0.0%	$77.51	+0.6%	COM	13646K108
IGSB	ISHARES TR	41,112	$2.049M	0.0%	$50.05	—	ISHS 1-5YR INVS	464288646
ADP	AUTOMATIC DATA PROCESSING IN	8,503	$2.046M	0.0%	$144.69	+59.8%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	4,636	$2.041M	0.0%	$326.58	+29.1%	COM	666807102
ELV	ELEVANCE HEALTH INC	4,660	$2.029M	0.0%	$202.53	+115.6%	COM	036752103
NBTB	NBT BANCORP INC	63,851	$2.024M	0.0%	$33.45	+2.4%	COM	628778102
—	CALAMOS STRATEGIC TOTAL RETU	143,776	$2.023M	0.0%	$14.75	—	COM SH BEN INT	128125101
FVCB	FVCBANKCORP INC	157,210	$2.014M	0.0%	$14.67	-19.5%	COM	36120Q101
GILD	GILEAD SCIENCES INC	26,625	$1.995M	0.0%	$65.33	+8.2%	COM	375558103
MINT	PIMCO ETF TR	19,892	$1.992M	0.0%	$99.65	—	ENHAN SHRT MA AC	72201R833
CARR	CARRIER GLOBAL CORPORATION	35,830	$1.978M	0.0%	$24.18	+121.0%	COM	14448C104
VOT	VANGUARD INDEX FDS	10,122	$1.971M	0.0%	$197.25	—	MCAP GR IDXVIP	922908538
SNPS	SYNOPSYS INC	4,293	$1.97M	0.0%	$380.92	+17.5%	COM	871607107
AZO	AUTOZONE INC	772	$1.961M	0.0%	$1014.07	+147.5%	COM	053332102
TJX	TJX COS INC NEW	22,002	$1.956M	0.0%	$74.94	+13.9%	COM	872540109
ITOT	ISHARES TR	20,747	$1.954M	0.0%	$78.43	—	CORE S&P TTL STK	464287150
MSI	MOTOROLA SOLUTIONS INC	7,147	$1.946M	0.0%	$162.08	+71.1%	COM NEW	620076307
BX	BLACKSTONE INC	18,155	$1.945M	0.0%	$80.34	+21.3%	COM	09260D107
FTSD	FRANKLIN ETF TR	21,708	$1.938M	0.0%	$0.86	—	SHRT DUR US GOVT	353506108
BSMO	INVESCO EXCH TRD SLF IDX FD	78,261	$1.929M	0.0%	$24.89	—	BULSHS 2024 MUNI	46138J536
—	NUVEEN QUALITY MUNCP INCOME	187,697	$1.903M	0.0%	$13.79	—	COM	67066V101
VYM	VANGUARD WHITEHALL FDS	18,063	$1.866M	0.0%	$104.67	—	HIGH DIV YLD	921946406
NTRS	NORTHERN TR CORP	26,833	$1.864M	0.0%	$70.33	-0.6%	COM	665859104
—	ISHARES TR	76,289	$1.859M	0.0%	$0.15	—	IBONDS DEC25 ETF	46434VBD1
MMM	3M CO	19,798	$1.853M	0.0%	$98.23	-19.0%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	8,108	$1.848M	0.0%	$132.42	+65.5%	COM	363576109
NAVI	NAVIENT CORPORATION	106,537	$1.835M	0.0%	$19.88	-9.4%	COM	63938C108
EXC	EXELON CORP	47,840	$1.808M	0.0%	$27.30	+36.4%	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	55,374	$1.795M	0.0%	$32.64	-11.2%	COM	92343V104
ETN	EATON CORP PLC	8,300	$1.77M	0.0%	$111.92	+87.4%	SHS	G29183103
SYK	STRYKER CORPORATION	6,465	$1.767M	0.0%	$247.05	+13.3%	COM	863667101
VNQI	VANGUARD INTL EQUITY INDEX F	45,234	$1.761M	0.0%	$40.57	—	GLB EX US ETF	922042676
LIN	LINDE PLC	4,728	$1.76M	0.0%	$340.85	+8.3%	SHS	G54950103
—	TE CONNECTIVITY LTD	14,217	$1.756M	0.0%	$121.57	—	SHS	H84989104
HSY	HERSHEY CO	8,644	$1.73M	0.0%	$165.30	+26.2%	COM	427866108
MRSH	MARSH & MCLENNAN COS INC	8,930	$1.699M	0.0%	$146.76	+25.8%	COM	571748102
HRL	HORMEL FOODS CORP	44,025	$1.674M	0.0%	$39.50	-8.5%	COM	440452100
OTIS	OTIS WORLDWIDE CORP	20,807	$1.671M	0.0%	$58.17	+41.3%	COM	68902V107
VLO	VALERO ENERGY CORP	11,561	$1.638M	0.0%	$63.45	+92.5%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	10,012	$1.635M	0.0%	$113.23	+41.1%	COM	89417E109
WEC	WEC ENERGY GROUP INC	20,099	$1.619M	0.0%	$75.04	+6.3%	COM	92939U106
USB	US BANCORP DEL	48,757	$1.612M	0.0%	$34.91	-6.9%	COM NEW	902973304
CI	THE CIGNA GROUP	5,614	$1.606M	0.0%	$215.38	+26.7%	COM	125523100
KMB	KIMBERLY-CLARK CORP	13,055	$1.578M	0.0%	$105.55	+11.6%	COM	494368103
ALL	ALLSTATE CORP	14,141	$1.576M	0.0%	$89.13	+16.2%	COM	020002101
MDLZ	MONDELEZ INTL INC	22,642	$1.571M	0.0%	$49.29	+36.4%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	4,855	$1.571M	0.0%	$238.98	+32.0%	COM	38141G104
GWW	GRAINGER W W INC	2,269	$1.57M	0.0%	$453.61	+56.2%	COM	384802104
NSC	NORFOLK SOUTHN CORP	7,971	$1.57M	0.0%	$109.98	+86.4%	COM	655844108
—	NUVEEN AMT FREE QLTY MUN INC	161,553	$1.564M	0.0%	$13.59	—	COM	670657105
BSM	BLACK STONE MINERALS L P	90,742	$1.563M	0.0%	$15.69	—	COM UNIT	09225M101
GIS	GENERAL MLS INC	24,174	$1.547M	0.0%	$64.16	+0.6%	COM	370334104
EMR	EMERSON ELEC CO	15,777	$1.524M	0.0%	$76.98	+18.4%	COM	291011104
CEG	CONSTELLATION ENERGY CORP	13,942	$1.521M	0.0%	$60.14	+68.7%	COM	21037T109
NUE	NUCOR CORP	9,601	$1.501M	0.0%	$100.36	+58.9%	COM	670346105
—	INVESCO EXCH TRD SLF IDX FD	62,477	$1.5M	0.0%	$24.53	—	BULSHS 2025 MUNI	46138J528
VOOV	VANGUARD ADMIRAL FDS INC	10,081	$1.499M	0.0%	$147.76	—	500 VAL IDX FD	921932703
TGT	TARGET CORP	13,547	$1.498M	0.0%	$122.70	-5.1%	COM	87612E106
MGC	VANGUARD WORLD FD	9,764	$1.483M	0.0%	$85.55	—	MEGA CAP INDEX	921910873
BCE	BCE INC	38,609	$1.475M	0.0%	$34.62	0.0%	COM NEW	05534B760
SLM	SLM CORP	106,652	$1.453M	0.0%	$7.81	+92.7%	COM	78442P106
YUM	YUM BRANDS INC	11,545	$1.442M	0.0%	$98.94	+26.9%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	11,632	$1.428M	0.0%	$107.56	+7.0%	COM	693475105
KMI	KINDER MORGAN INC DEL	86,110	$1.428M	0.0%	$14.62	+4.4%	COM	49456B101
QCOM	QUALCOMM INC	12,801	$1.422M	0.0%	$81.72	+34.7%	COM	747525103
TROW	PRICE T ROWE GROUP INC	13,472	$1.413M	0.0%	$98.78	+1.5%	COM	74144T108
TFC	TRUIST FINL CORP	49,310	$1.411M	0.0%	$32.94	-17.6%	COM	89832Q109
VOOG	VANGUARD ADMIRAL FDS INC	5,708	$1.409M	0.0%	$246.84	—	500 GRTH IDX F	921932505
XRAY	DENTSPLY SIRONA INC	40,873	$1.396M	0.0%	$44.61	-14.8%	COM	24906P109
—	INVESCO EXCH TRD SLF IDX FD	67,372	$1.393M	0.0%	$20.58	—	BULSHS 2024 CB	46138J841
DFAI	DIMENSIONAL ETF TRUST	53,100	$1.386M	0.0%	$26.11	—	INTL CORE EQT MK	25434V203
—	INVESCO EXCH TRD SLF IDX FD	55,221	$1.383M	0.0%	$25.10	—	BULSHS 2023 MUNI	46138J544
HOLX	HOLOGIC INC	19,881	$1.38M	0.0%	$76.44	-1.1%	COM	436440101
PANW	PALO ALTO NETWORKS INC	5,874	$1.377M	0.0%	$94.20	+25.6%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,745	$1.368M	0.0%	$95.60	—	SPONSORED ADS	874039100
VWOB	VANGUARD WHITEHALL FDS	23,044	$1.363M	0.0%	$66.62	—	EM MK GOV BD ETF	921946885
FTV	FORTIVE CORP	18,350	$1.361M	0.0%	$49.85	+14.2%	COM	34959J108
FNDX	SCHWAB STRATEGIC TR	24,149	$1.352M	0.0%	$44.50	—	SCHWAB FDT US LG	808524771
NOBL	PROSHARES TR	15,112	$1.338M	0.0%	$86.43	—	S&P 500 DV ARIST	74348A467
IMO	IMPERIAL OIL LTD	21,582	$1.33M	0.0%	$25.79	+99.6%	COM NEW	453038408
INTU	INTUIT	2,583	$1.32M	0.0%	$341.27	+46.2%	COM	461202103
TIP	ISHARES TR	12,527	$1.299M	0.0%	$110.25	—	TIPS BD ETF	464287176
RWO	SPDR INDEX SHS FDS	33,663	$1.286M	0.0%	$46.45	—	DJ GLB RL ES ETF	78463X749
STIP	ISHARES TR	13,246	$1.284M	0.0%	$6.45	—	0-5 YR TIPS ETF	46429B747
ZTS	ZOETIS INC	7,342	$1.277M	0.0%	$154.63	+14.4%	CL A	98978V103
DDWM	WISDOMTREE TR	41,887	$1.276M	0.0%	$22.87	—	CURRNCY INT EQ	97717X263
SPSM	SPDR SER TR	34,548	$1.275M	0.0%	$30.05	—	PORTFOLIO S&P600	78468R853
SCHZ	SCHWAB STRATEGIC TR	28,688	$1.269M	0.0%	$53.20	—	US AGGREGATE B	808524839
BDX	BECTON DICKINSON & CO	4,891	$1.264M	0.0%	$211.52	+22.1%	COM	075887109
PSX	PHILLIPS 66	10,377	$1.247M	0.0%	$70.85	+45.8%	COM	718546104
HUM	HUMANA INC	2,546	$1.239M	0.0%	$208.04	+119.5%	COM	444859102
VXF	VANGUARD INDEX FDS	8,551	$1.226M	0.0%	$147.45	—	EXTEND MKT ETF	922908652
IXUS	ISHARES TR	20,158	$1.209M	0.0%	$71.01	—	CORE MSCI TOTAL	46432F834
—	MARATHON OIL CORP	45,050	$1.205M	0.0%	$10.08	—	COM	565849106
FVD	FIRST TR VALUE LINE DIVID IN	31,731	$1.186M	0.0%	$33.76	—	SHS	33734H106
ROK	ROCKWELL AUTOMATION INC	4,148	$1.186M	0.0%	$168.46	+76.1%	COM	773903109
ILCV	ISHARES TR	18,221	$1.18M	0.0%	$63.64	—	MORNINGSTAR VALU	464288109
MCS	MARCUS CORP DEL	75,482	$1.17M	0.0%	$21.62	-28.9%	COM	566330106
CMI	CUMMINS INC	5,103	$1.166M	0.0%	$173.89	+31.4%	COM	231021106
F	FORD MTR CO DEL	93,800	$1.165M	0.0%	$10.30	+7.7%	COM	345370860
—	ISHARES TR	45,624	$1.165M	0.0%	$16.04	—	IBONDS DEC2023	46435G318
HEEM	ISHARES INC	48,900	$1.156M	0.0%	$0.02	—	CUR HD MSCI EM	46434G509
SPGI	S&P GLOBAL INC	3,139	$1.147M	0.0%	$293.67	+31.4%	COM	78409V104
CL	COLGATE PALMOLIVE CO	16,126	$1.147M	0.0%	$62.25	+13.8%	COM	194162103
BAX	BAXTER INTL INC	30,353	$1.146M	0.0%	$72.81	-44.9%	COM	071813109
AMLP	ALPS ETF TR	26,948	$1.137M	0.0%	$25.55	—	ALERIAN MLP	00162Q452
VGT	VANGUARD WORLD FDS	2,739	$1.136M	0.0%	$388.95	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	6,893	$1.13M	0.0%	$135.09	—	TECHNOLOGY	81369Y803
COR	CENCORA INC	6,175	$1.111M	0.0%	$95.94	+88.6%	COM	03073E105
PGR	PROGRESSIVE CORP	7,960	$1.109M	0.0%	$70.86	+69.9%	COM	743315103
DVY	ISHARES TR	10,228	$1.101M	0.0%	$67.52	—	SELECT DIVID ETF	464287168
FPE	FIRST TR EXCH TRADED FD III	68,760	$1.098M	0.0%	$16.69	—	PFD SECS INC ETF	33739E108
TTD	THE TRADE DESK INC	13,787	$1.077M	0.0%	$54.09	+49.5%	COM CL A	88339J105
SYY	SYSCO CORP	16,245	$1.073M	0.0%	$60.17	+11.4%	COM	871829107
—	LAM RESEARCH CORP	1,706	$1.07M	0.0%	$564.87	—	COM	512807108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.0%	$400096.12	+34.7%	CL A	084670108
RWX	SPDR INDEX SHS FDS	43,942	$1.045M	0.0%	$38.54	—	DJ INTL RL ETF	78463X863
BRO	BROWN & BROWN INC	14,960	$1.045M	0.0%	$58.09	+21.0%	COM	115236101
DD	DUPONT DE NEMOURS INC	13,953	$1.041M	0.0%	$26.56	+12.5%	COM	26614N102
JPIE	J P MORGAN EXCHANGE TRADED F	23,426	$1.04M	0.0%	$44.40	—	INCOME ETF	46641Q159
IGIB	ISHARES TR	21,364	$1.039M	0.0%	$49.65	—	ISHS 5-10YR INVT	464288638
IDV	ISHARES TR	40,877	$1.038M	0.0%	$12.80	—	INTL SEL DIV ETF	464288448
—	NUVEEN MUNICIPAL CREDIT INC	99,337	$1.036M	0.0%	$14.07	—	COM SH BEN INT	67070X101
NUSC	NUSHARES ETF TR	29,714	$1.035M	0.0%	$34.69	—	NUVEEN ESG SMLCP	67092P607
RSP	INVESCO EXCHANGE TRADED FD T	7,299	$1.034M	0.0%	$130.14	—	S&P500 EQL WGT	46137V357
ADM	ARCHER DANIELS MIDLAND CO	13,623	$1.027M	0.0%	$54.03	+38.1%	COM	039483102
—	ISHARES TR	39,666	$1.019M	0.0%	$16.57	—	IBONDS DEC	46435U697
HAL	HALLIBURTON CO	25,092	$1.016M	0.0%	$20.44	+81.0%	COM	406216101
HIG	HARTFORD FINL SVCS GROUP INC	14,247	$1.01M	0.0%	$36.80	+88.6%	COM	416515104
DFSE	DIMENSIONAL ETF TRUST	33,657	$989K	0.0%	$29.39	—	EMERGING MARKETS	25434V682
PRU	PRUDENTIAL FINL INC	10,332	$980K	0.0%	$64.39	+30.9%	COM	744320102
RLI	RLI CORP	7,144	$971K	0.0%	$44.62	+38.4%	COM	749607107
BP	BP PLC	25,027	$969K	0.0%	$30.59	—	SPONSORED ADR	055622104
VFC	V F CORP	54,783	$968K	0.0%	$26.17	-27.3%	COM	918204108
ISRG	INTUITIVE SURGICAL INC	3,302	$965K	0.0%	$273.18	+14.3%	COM NEW	46120E602
DFSI	DIMENSIONAL ETF TRUST	33,602	$965K	0.0%	$28.71	—	INTERNATIONAL	25434V690
NVO	NOVO-NORDISK A S	10,580	$962K	0.0%	$104.05	—	ADR	670100205
SLB	SCHLUMBERGER LTD	16,391	$956K	0.0%	$41.11	+32.4%	COM STK	806857108
O	REALTY INCOME CORP	18,910	$944K	0.0%	$53.03	-5.4%	COM	756109104
GD	GENERAL DYNAMICS CORP	4,272	$944K	0.0%	$155.80	+35.5%	COM	369550108
TMUS	T-MOBILE US INC	6,730	$943K	0.0%	$127.18	+5.2%	COM	872590104
IP	INTERNATIONAL PAPER CO	26,532	$941K	0.0%	$29.42	+4.3%	COM	460146103
LFUS	LITTELFUSE INC	3,779	$935K	0.0%	$186.90	+44.9%	COM	537008104
HPQ	HP INC	36,353	$934K	0.0%	$19.33	+44.6%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	14,352	$931K	0.0%	$40.34	+49.4%	COM	674599105
LEN	LENNAR CORP	8,283	$930K	0.0%	$65.74	+72.6%	CL A	526057104
ILCG	ISHARES TR	15,544	$927K	0.0%	$65.14	—	MORNINGSTAR GRWT	464287119
CNI	CANADIAN NATL RY CO	8,551	$926K	0.0%	$63.84	+71.2%	COM	136375102
PFG	PRINCIPAL FINANCIAL GROUP IN	12,618	$909K	0.0%	$46.74	+52.1%	COM	74251V102
DVN	DEVON ENERGY CORP NEW	19,055	$909K	0.0%	$15.37	+200.2%	COM	25179M103
C	CITIGROUP INC	21,923	$902K	0.0%	$46.91	-13.7%	COM NEW	172967424
IVOO	VANGUARD ADMIRAL FDS INC	10,610	$897K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
ACWV	ISHARES INC	9,393	$896K	0.0%	$96.78	—	MSCI GBL MIN VOL	464286525
PXF	INVESCO EXCH TRADED FD TR II	20,461	$891K	0.0%	$45.65	—	FTSE RAFI DEV	46138E743
AIG	AMERICAN INTL GROUP INC	14,599	$885K	0.0%	$44.31	+27.9%	COM NEW	026874784
KLAC	KLA CORP	1,924	$883K	0.0%	$355.36	+32.1%	COM NEW	482480100
ACWX	ISHARES TR	18,736	$881K	0.0%	$45.05	—	MSCI ACWI EX US	464288240
INTF	ISHARES TR	34,056	$880K	0.0%	$20.26	—	INTL EQTY FACTOR	46434V274
CHTR	CHARTER COMMUNICATIONS INC N	1,982	$872K	0.0%	$382.99	+8.6%	CL A	16119P108
—	DISCOVER FINL SVCS	10,024	$868K	0.0%	$89.10	—	COM	254709108
SFBS	SERVISFIRST BANCSHARES INC	16,562	$864K	0.0%	$63.35	-20.1%	COM	81768T108
PAYX	PAYCHEX INC	7,456	$860K	0.0%	$102.26	+9.7%	COM	704326107
PLD	PROLOGIS INC.	7,654	$859K	0.0%	$95.97	+17.7%	COM	74340W103
RWR	SPDR SER TR	10,339	$858K	0.0%	$91.34	—	DJ REIT ETF	78464A607
BSMR	INVESCO EXCH TRD SLF IDX FD	37,353	$855K	0.0%	$23.87	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	37,078	$852K	0.0%	$23.79	—	BULSHS 2026 MUNI	46138J510
AVUS	AMERICAN CENTY ETF TR	11,599	$850K	0.0%	$70.88	—	US EQT ETF	025072885
KR	KROGER CO	18,956	$848K	0.0%	$31.06	+43.7%	COM	501044101
WBD	WARNER BROS DISCOVERY INC	77,335	$840K	0.0%	$14.66	-14.9%	COM SER A	934423104
ADI	ANALOG DEVICES INC	4,721	$827K	0.0%	$158.06	+12.0%	COM	032654105
FICO	FAIR ISAAC CORP	944	$820K	0.0%	$534.09	+60.7%	COM	303250104
J	JACOBS SOLUTIONS INC	6,000	$819K	0.0%	$97.53	+8.3%	COM	46982L108
VV	VANGUARD INDEX FDS	4,174	$817K	0.0%	$160.03	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	8,034	$811K	0.0%	$128.07	—	S&P MC 400VL ETF	464287705
EPI	WISDOMTREE TR	22,006	$809K	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
GLW	CORNING INC	26,483	$807K	0.0%	$31.77	-3.4%	COM	219350105
—	PIMCO DYNAMIC INCOME FD	46,670	$806K	0.0%	$18.06	—	SHS	72201Y101
SAN	BANCO SANTANDER S.A.	212,598	$799K	0.0%	$0.13	—	ADR	05964H105
PYPL	PAYPAL HLDGS INC	13,616	$796K	0.0%	$101.69	-36.1%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	2,034	$792K	0.0%	$259.49	+50.8%	COM	701094104
BSVO	EA SERIES TRUST	43,213	$790K	0.0%	$18.27	—	EA BRIDGEWAY OMN	02072L532
MCO	MOODYS CORP	2,495	$789K	0.0%	$339.44	-1.7%	COM	615369105
PWR	QUANTA SVCS INC	4,217	$789K	0.0%	$75.61	+164.4%	COM	74762E102
—	ARISTA NETWORKS INC	4,272	$786K	0.0%	$167.80	—	COM	040413106
DFAE	DIMENSIONAL ETF TRUST	34,469	$778K	0.0%	$22.57	—	EMGR CRE EQT MNG	25434V302
BK	BANK NEW YORK MELLON CORP	18,110	$772K	0.0%	$42.00	-0.4%	COM	064058100
GL	GLOBE LIFE INC	7,087	$771K	0.0%	$96.31	+13.7%	COM	37959E102
MU	MICRON TECHNOLOGY INC	11,316	$770K	0.0%	$54.39	+21.9%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	6,946	$764K	0.0%	$87.87	+26.5%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	4,622	$760K	0.0%	$182.71	-8.2%	COM	03027X100
TXRH	TEXAS ROADHOUSE INC	7,870	$756K	0.0%	$91.09	+12.5%	COM	882681109
—	WALGREENS BOOTS ALLIANCE INC	33,999	$756K	0.0%	$52.79	—	COM	931427108
IVOL	KRANESHARES TR	36,327	$747K	0.0%	$22.72	—	QUADRTC INT RT	500767736
CZA	INVESCO EXCHANGE TRADED FD T	8,754	$746K	0.0%	$89.25	—	ZACKS MID CAP	46137Y401
MET	METLIFE INC	11,834	$744K	0.0%	$46.79	+24.0%	COM	59156R108
—	INVESCO EXCH TRD SLF IDX FD	34,972	$742K	0.0%	$21.10	—	BULSHS 2023 CB	46138J866
BSMS	INVESCO EXCH TRD SLF IDX FD	32,850	$740K	0.0%	$23.62	—	BULSHS 2028 MUNI	46138J486
SWK	STANLEY BLACK & DECKER INC	8,852	$740K	0.0%	$75.71	+11.2%	COM	854502101
FNDC	SCHWAB STRATEGIC TR	22,965	$738K	0.0%	$32.14	—	SCHWB FDT INT SC	808524748
—	INVESCO EXCH TRD SLF IDX FD	36,570	$735K	0.0%	$20.28	—	BULSHS 2025 CB	46138J825
IRM	IRON MTN INC DEL	12,341	$734K	0.0%	$49.91	+12.8%	COM	46284V101
CARS	CARS COM INC	43,161	$728K	0.0%	$19.53	0.0%	COM	14575E105
CTVA	CORTEVA INC	13,998	$716K	0.0%	$33.40	+54.3%	COM	22052L104
—	ISHARES TR	27,388	$714K	0.0%	$26.61	—	IBONDS DEC 25	46435U432
VRTX	VERTEX PHARMACEUTICALS INC	2,047	$712K	0.0%	$304.81	+14.7%	COM	92532F100
EMXC	ISHARES INC	14,199	$708K	0.0%	$52.79	—	MSCI EMRG CHN	46434G764
EW	EDWARDS LIFESCIENCES CORP	10,195	$706K	0.0%	$87.83	-8.5%	COM	28176E108
JBL	JABIL INC	5,558	$705K	0.0%	$45.94	+136.8%	COM	466313103
EFAV	ISHARES TR	10,765	$702K	0.0%	$72.40	—	MSCI EAFE MIN VL	46429B689
DOW	DOW INC	13,524	$697K	0.0%	$39.14	+18.3%	COM	260557103
FISV	FISERV INC	6,126	$692K	0.0%	$88.69	+38.9%	COM	337738108
NOW	SERVICENOW INC	1,213	$678K	0.0%	$103.51	+10.2%	COM	81762P102
LNT	ALLIANT ENERGY CORP	13,952	$676K	0.0%	$44.13	+8.4%	COM	018802108
ORLY	OREILLY AUTOMOTIVE INC	739	$672K	0.0%	$52.90	+18.6%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	2,670	$671K	0.0%	$224.22	+11.2%	CL A	21036P108
FTS	FORTIS INC	17,538	$666K	0.0%	$37.72	-1.4%	COM	349553107
BSX	BOSTON SCIENTIFIC CORP	12,605	$666K	0.0%	$49.82	+5.3%	COM	101137107
AFL	AFLAC INC	8,570	$658K	0.0%	$40.99	+72.1%	COM	001055102
PHM	PULTE GROUP INC	8,803	$652K	0.0%	$48.19	+62.4%	COM	745867101
DLR	DIGITAL RLTY TR INC	5,311	$643K	0.0%	$99.38	+14.3%	COM	253868103
TT	TRANE TECHNOLOGIES PLC	3,157	$641K	0.0%	$107.17	+82.7%	SHS	G8994E103
ED	CONSOLIDATED EDISON INC	7,485	$640K	0.0%	$59.18	+41.7%	COM	209115104
SHM	SPDR SER TR	13,739	$635K	0.0%	$46.23	—	NUVEEN BLMBRG SH	78468R739
IDEV	ISHARES TR	10,873	$634K	0.0%	$6.27	—	CORE MSCI INTL	46435G326
VHT	VANGUARD WORLD FDS	2,659	$625K	0.0%	$242.39	—	HEALTH CAR ETF	92204A504
EQIX	EQUINIX INC	840	$610K	0.0%	$587.06	+25.4%	COM	29444U700
HP	HELMERICH & PAYNE INC	14,444	$609K	0.0%	$43.15	-3.2%	COM	423452101
EZM	WISDOMTREE TR	12,000	$609K	0.0%	$49.74	—	US MIDCAP FUND	97717W570
CINF	CINCINNATI FINL CORP	5,945	$608K	0.0%	$56.79	+73.2%	COM	172062101
IEI	ISHARES TR	5,342	$604K	0.0%	$113.16	—	3 7 YR TREAS BD	464288661
COF	CAPITAL ONE FINL CORP	6,197	$601K	0.0%	$82.93	+24.2%	COM	14040H105
SCL	STEPAN CO	7,990	$599K	0.0%	$95.46	-8.4%	COM	858586100
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,717	$593K	0.0%	$72.63	-0.2%	COMMON STOCK	36266G107
LEMB	ISHARES INC	16,946	$590K	0.0%	$36.14	—	JP MORGAN EM ETF	464286517
ENB	ENBRIDGE INC	17,498	$587K	0.0%	$30.51	-0.4%	COM	29250N105
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,556	$574K	0.0%	$19.10	—	BULSHS 2026 CB	46138J791
TSN	TYSON FOODS INC	11,279	$569K	0.0%	$40.42	+21.1%	CL A	902494103
BIIB	BIOGEN INC	2,213	$569K	0.0%	$253.12	+5.7%	COM	09062X103
HDV	ISHARES TR	5,743	$568K	0.0%	$90.96	—	CORE HIGH DV ETF	46429B663
CNC	CENTENE CORP DEL	8,177	$563K	0.0%	$57.80	+15.1%	COM	15135B101
SHOP	SHOPIFY INC	10,244	$559K	0.0%	$49.64	+22.1%	CL A	82509L107
VDE	VANGUARD WORLD FDS	4,383	$556K	0.0%	$114.23	—	ENERGY ETF	92204A306
RCL	ROYAL CARIBBEAN GROUP	6,006	$553K	0.0%	$44.77	+119.9%	COM	V7780T103
XEL	XCEL ENERGY INC	9,569	$548K	0.0%	$41.84	+31.9%	COM	98389B100
ACWI	ISHARES TR	5,919	$547K	0.0%	$91.15	—	MSCI ACWI ETF	464288257
LHX	L3HARRIS TECHNOLOGIES INC	3,133	$546K	0.0%	$188.05	-6.9%	COM	502431109
AME	AMETEK INC	3,674	$543K	0.0%	$138.24	+11.2%	COM	031100100
TXT	TEXTRON INC	6,936	$542K	0.0%	$45.87	+62.1%	COM	883203101
PCAR	PACCAR INC	6,340	$539K	0.0%	$60.69	+26.4%	COM	693718108
—	PIONEER NAT RES CO	2,345	$538K	0.0%	$193.02	—	COM	723787107
APH	AMPHENOL CORP NEW	6,407	$538K	0.0%	$35.26	+19.5%	CL A	032095101
RMD	RESMED INC	3,624	$536K	0.0%	$215.78	-18.1%	COM	761152107
IBB	ISHARES TR	4,381	$536K	0.0%	$128.60	—	ISHARES BIOTECH	464287556
BBY	BEST BUY INC	7,675	$533K	0.0%	$62.07	+10.6%	COM	086516101
AN	AUTONATION INC	3,509	$531K	0.0%	$59.63	+167.5%	COM	05329W102
EOG	EOG RES INC	4,173	$529K	0.0%	$83.16	+40.9%	COM	26875P101
BUD	ANHEUSER BUSCH INBEV SA/NV	9,537	$527K	0.0%	$66.27	—	SPONSORED ADR	03524A108
ISTB	ISHARES TR	11,360	$527K	0.0%	$46.48	—	CORE 1 5 YR USD	46432F859
BC	BRUNSWICK CORP	6,633	$524K	0.0%	$55.20	+41.0%	COM	117043109
FCX	FREEPORT-MCMORAN INC	13,775	$514K	0.0%	$20.52	+90.1%	CL B	35671D857
SPYD	SPDR SER TR	14,555	$510K	0.0%	$37.88	—	PRTFLO S&P500 HI	78468R788
HNI	HNI CORP	14,515	$503K	0.0%	$28.44	+8.3%	COM	404251100
CCJ	CAMECO CORP	12,597	$499K	0.0%	$16.93	+107.8%	COM	13321L108
HPE	HEWLETT PACKARD ENTERPRISE C	28,533	$496K	0.0%	$13.51	+19.1%	COM	42824C109
URI	UNITED RENTALS INC	1,113	$495K	0.0%	$341.28	+31.1%	COM	911363109
VDC	VANGUARD WORLD FDS	2,707	$495K	0.0%	$154.80	—	CONSUM STP ETF	92204A207
AVY	AVERY DENNISON CORP	2,704	$494K	0.0%	$146.82	+18.0%	COM	053611109
EBAY	EBAY INC.	11,149	$492K	0.0%	$37.99	+12.3%	COM	278642103
VT	VANGUARD INTL EQUITY INDEX F	5,264	$491K	0.0%	$89.99	—	TT WRLD ST ETF	922042742
DTE	DTE ENERGY CO	4,928	$489K	0.0%	$89.73	+10.1%	COM	233331107
DCI	DONALDSON INC	8,197	$489K	0.0%	$59.95	-0.7%	COM	257651109
PRF	INVESCO EXCHANGE TRADED FD T	15,323	$488K	0.0%	$52.89	—	FTSE RAFI 1000	46137V613
GM	GENERAL MTRS CO	14,680	$484K	0.0%	$38.03	-8.9%	COM	37045V100
ADSK	AUTODESK INC	2,337	$484K	0.0%	$203.72	+3.1%	COM	052769106
NRG	NRG ENERGY INC	12,537	$483K	0.0%	$21.60	+66.9%	COM NEW	629377508
HCA	HCA HEALTHCARE INC	1,960	$482K	0.0%	$225.26	+19.1%	COM	40412C101
MPLX	MPLX LP	13,439	$478K	0.0%	$33.94	—	COM UNIT REP LTD	55336V100
SHW	SHERWIN WILLIAMS CO	1,861	$475K	0.0%	$240.56	+9.0%	COM	824348106
FSK	FS KKR CAP CORP	23,975	$472K	0.0%	$11.52	+20.5%	COM	302635206
SCHW	SCHWAB CHARLES CORP	8,568	$470K	0.0%	$64.48	-9.3%	COM	808513105
—	LABORATORY CORP AMER HLDGS	2,336	$470K	0.0%	$233.57	—	COM NEW	50540R409
PKG	PACKAGING CORP AMER	3,017	$463K	0.0%	$125.19	+9.2%	COM	695156109
SPIP	SPDR SER TR	18,511	$460K	0.0%	$40.01	—	PORTFLI TIPS ETF	78464A656
IYW	ISHARES TR	4,364	$458K	0.0%	$75.08	—	U.S. TECH ETF	464287721
DTD	WISDOMTREE TR	7,608	$458K	0.0%	$60.59	—	US TOTAL DIVIDND	97717W109
USFR	WISDOMTREE TR	9,091	$457K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
XLF	SELECT SECTOR SPDR TR	13,670	$453K	0.0%	$36.39	—	FINANCIAL	81369Y605
CDW	CDW CORP	2,233	$451K	0.0%	$160.53	+20.4%	COM	12514G108
MOS	MOSAIC CO NEW	12,648	$450K	0.0%	$20.27	+76.5%	COM	61945C103
—	TRI CONTL CORP	16,920	$450K	0.0%	$26.55	—	COM	895436103
IAU	ISHARES GOLD TR	12,818	$448K	0.0%	$35.58	—	ISHARES NEW	464285204
KRE	SPDR SER TR	10,722	$448K	0.0%	$40.83	—	S&P REGL BKG	78464A698
IYH	ISHARES TR	1,653	$446K	0.0%	$167.46	—	US HLTHCARE ETF	464287762
ENPH	ENPHASE ENERGY INC	3,714	$446K	0.0%	$165.36	-13.9%	COM	29355A107
WHR	WHIRLPOOL CORP	3,336	$446K	0.0%	$131.78	+7.2%	COM	963320106
AEE	AMEREN CORP	5,945	$445K	0.0%	$70.40	+7.2%	COM	023608102
AOS	SMITH A O CORP	6,714	$444K	0.0%	$44.13	+54.2%	COM	831865209
USMV	ISHARES TR	6,090	$441K	0.0%	$73.77	—	MSCI USA MIN VOL	46429B697
ULTA	ULTA BEAUTY INC	1,103	$441K	0.0%	$505.27	-13.5%	COM	90384S303
CPB	CAMPBELL SOUP CO	10,712	$440K	0.0%	$47.99	-16.3%	COM	134429109
IBDR	ISHARES TR	18,738	$437K	0.0%	$5.34	—	IBONDS DEC2026	46435GAA0
BKR	BAKER HUGHES COMPANY	12,285	$434K	0.0%	$19.54	+71.6%	CL A	05722G100
GPN	GLOBAL PMTS INC	3,741	$432K	0.0%	$106.29	+9.2%	COM	37940X102
FRPT	FRESHPET INC	6,516	$429K	0.0%	$61.41	+16.8%	COM	358039105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,539	$429K	0.0%	$56.02	+1.3%	COM	744573106
L	LOEWS CORP	6,682	$423K	0.0%	$56.89	+8.7%	COM	540424108
MKL	MARKEL GROUP INC	285	$420K	0.0%	$978.67	+49.6%	COM	570535104
AWI	ARMSTRONG WORLD INDS INC NEW	5,828	$420K	0.0%	$66.41	+10.0%	COM	04247X102
SHY	ISHARES TR	5,182	$420K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
DFSU	DIMENSIONAL ETF TRUST	15,033	$417K	0.0%	$27.75	—	US SUSTAINABILTY	25434V716
MTD	METTLER TOLEDO INTERNATIONAL	376	$417K	0.0%	$1191.52	+2.8%	COM	592688105
BABA	ALIBABA GROUP HLDG LTD	4,756	$413K	0.0%	$79.12	—	SPONSORED ADS	01609W102
AIZ	ASSURANT INC	2,861	$411K	0.0%	$82.04	+60.7%	COM	04621X108
FSLR	FIRST SOLAR INC	2,533	$409K	0.0%	$124.24	+50.2%	COM	336433107
DHI	D R HORTON INC	3,793	$408K	0.0%	$60.04	+94.8%	COM	23331A109
—	UNILEVER PLC	8,230	$407K	0.0%	$47.92	—	SPON ADR NEW	904767704
CDNS	CADENCE DESIGN SYSTEM INC	1,733	$406K	0.0%	$190.31	+23.0%	COM	127387108
SOXX	ISHARES TR	856	$405K	0.0%	$490.39	—	ISHARES SEMICDTR	464287523
—	ADAMS DIVERSIFIED EQUITY FD	24,320	$405K	0.0%	$10.95	—	COM	006212104
D	DOMINION ENERGY INC	8,964	$400K	0.0%	$54.14	-18.7%	COM	25746U109
BWA	BORGWARNER INC	9,910	$400K	0.0%	$35.49	+15.5%	COM	099724106
TOTL	SSGA ACTIVE ETF TR	10,344	$400K	0.0%	$47.97	—	SPDR TR TACTIC	78467V848
CE	CELANESE CORP DEL	3,161	$397K	0.0%	$105.33	+13.3%	COM	150870103
GSK	GSK PLC	10,940	$397K	0.0%	$28.76	—	SPONSORED ADR	37733W204
OKE	ONEOK INC NEW	6,195	$393K	0.0%	$54.26	+6.8%	COM	682680103
DON	WISDOMTREE TR	9,540	$391K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
IBMO	ISHARES TR	15,745	$391K	0.0%	$25.53	—	IBONDS DEC 26	46435U259
UNM	UNUM GROUP	7,927	$390K	0.0%	$29.03	+68.4%	COM	91529Y106
IVLU	ISHARES TR	15,309	$388K	0.0%	$25.36	—	MSCI INTL VLU FT	46435G409
IYF	ISHARES TR	5,191	$388K	0.0%	$71.14	—	U.S. FINLS ETF	464287788
MLM	MARTIN MARIETTA MATLS INC	945	$388K	0.0%	$363.89	+19.8%	COM	573284106
EMN	EASTMAN CHEM CO	5,015	$385K	0.0%	$72.55	+3.9%	COM	277432100
FITB	FIFTH THIRD BANCORP	15,170	$384K	0.0%	$24.12	+1.5%	COM	316773100
VTRS	VIATRIS INC	38,912	$384K	0.0%	$10.23	-8.7%	COM	92556V106
NVS	NOVARTIS AG	3,765	$384K	0.0%	$80.79	—	SPONSORED ADR	66987V109
IUSB	ISHARES TR	8,766	$383K	0.0%	$50.56	—	CORE TOTAL USD	46434V613
FE	FIRSTENERGY CORP	11,103	$379K	0.0%	$35.61	-5.4%	COM	337932107
MGEE	MGE ENERGY INC	5,534	$379K	0.0%	$49.52	+45.3%	COM	55277P104
CM	CANADIAN IMPERIAL BK COMM TO	9,788	$378K	0.0%	$38.50	-2.9%	COM	136069101
AMGN	AMGEN INC	1,400	$376K	0.0%	$198.35	+16.9%	Put	031162100
SPG	SIMON PPTY GROUP INC NEW	3,482	$376K	0.0%	$91.87	+12.4%	COM	828806109
PJAN	INNOVATOR ETFS TR	10,769	$375K	0.0%	$34.80	—	US EQTY PWR BUF	45782C508
—	CAMBRIDGE BANCORP	6,000	$374K	0.0%	$62.29	—	COM	132152109
RS	RELIANCE STEEL & ALUMINUM CO	1,416	$371K	0.0%	$236.80	+17.1%	COM	759509102
TSCO	TRACTOR SUPPLY CO	1,808	$367K	0.0%	$33.95	+22.4%	COM	892356106
TTC	TORO CO	4,390	$365K	0.0%	$90.80	+6.1%	COM	891092108
DVA	DAVITA INC	3,840	$363K	0.0%	$80.09	+27.4%	COM	23918K108
FANG	DIAMONDBACK ENERGY INC	2,322	$360K	0.0%	$95.84	+40.0%	COM	25278X109
RF	REGIONS FINANCIAL CORP NEW	20,827	$358K	0.0%	$9.87	+71.7%	COM	7591EP100
SRE	SEMPRA	5,253	$357K	0.0%	$63.94	+4.2%	COM	816851109
SUB	ISHARES TR	3,460	$356K	0.0%	$102.86	—	SHRT NAT MUN ETF	464288158
—	GENERAL AMERN INVS CO INC	8,614	$354K	0.0%	$38.95	—	COM	368802104
WMB	WILLIAMS COS INC	10,390	$350K	0.0%	$24.16	+27.8%	COM	969457100
—	HESS CORP	2,280	$349K	0.0%	$108.12	—	COM	42809H107
XLG	INVESCO EXCHANGE TRADED FD T	10,201	$346K	0.0%	$62.42	—	S&P 500 TOP 50	46137V233
TAP	MOLSON COORS BEVERAGE CO	5,442	$346K	0.0%	$49.30	+22.0%	CL B	60871R209
PNW	PINNACLE WEST CAP CORP	4,686	$345K	0.0%	$59.26	+21.1%	COM	723484101
MRNA	MODERNA INC	3,334	$344K	0.0%	$146.04	-23.6%	COM	60770K107
YUMC	YUM CHINA HLDGS INC	6,177	$344K	0.0%	$46.91	+19.3%	COM	98850P109
XLI	SELECT SECTOR SPDR TR	3,391	$344K	0.0%	$106.18	—	INDL	81369Y704
MAS	MASCO CORP	6,426	$343K	0.0%	$50.45	+9.6%	COM	574599106
CHH	CHOICE HOTELS INTL INC	2,798	$343K	0.0%	$137.88	-10.9%	COM	169905106
BSMT	INVESCO EXCH TRD SLF IDX FD	15,489	$343K	0.0%	$23.39	—	BULSHS 2029 MUNI	46138J478
—	PARAMOUNT GLOBAL	26,152	$337K	0.0%	$22.35	—	CLASS B COM	92556H206
BSCR	INVESCO EXCH TRD SLF IDX FD	17,960	$336K	0.0%	$19.31	—	BULSHS 2027 CB	46138J783
KTB	KONTOOR BRANDS INC	7,661	$336K	0.0%	$47.34	-7.5%	COM	50050N103
A	AGILENT TECHNOLOGIES INC	2,990	$334K	0.0%	$122.08	-3.5%	COM	00846U101
WST	WEST PHARMACEUTICAL SVSC INC	890	$334K	0.0%	$308.12	+24.7%	COM	955306105
RGLD	ROYAL GOLD INC	3,137	$334K	0.0%	$103.78	+9.5%	COM	780287108
DAL	DELTA AIR LINES INC DEL	8,983	$332K	0.0%	$36.55	+15.8%	COM NEW	247361702
ROST	ROSS STORES INC	2,941	$332K	0.0%	$109.92	+1.7%	COM	778296103
DHS	WISDOMTREE TR	4,249	$332K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
WAT	WATERS CORP	1,207	$331K	0.0%	$222.99	+23.9%	COM	941848103
CLX	CLOROX CO DEL	2,502	$328K	0.0%	$115.48	+21.1%	COM	189054109
CCI	CROWN CASTLE INC	3,552	$327K	0.0%	$106.39	-15.0%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	397	$327K	0.0%	$752.33	+3.9%	COM	75886F107
IT	GARTNER INC	950	$326K	0.0%	$323.64	+7.8%	COM	366651107
RWL	INVESCO EXCH TRADED FD TR II	4,164	$325K	0.0%	$80.00	—	S&P 500 REVENUE	46138G698
HST	HOST HOTELS & RESORTS INC	20,216	$325K	0.0%	$12.66	+14.4%	COM	44107P104
LSTR	LANDSTAR SYS INC	1,823	$323K	0.0%	$158.83	—	COM	515098101
MELI	MERCADOLIBRE INC	254	$322K	0.0%	$1165.63	+9.1%	COM	58733R102
SCHR	SCHWAB STRATEGIC TR	6,707	$322K	0.0%	$49.05	—	INT-TRM U.S TRES	808524854
BBWI	BATH & BODY WORKS INC	9,326	$315K	0.0%	$52.47	-35.5%	COM	070830104
—	PERFORMANT FINL CORP	138,876	$314K	0.0%	$3.61	—	COM	71377E105
UBER	UBER TECHNOLOGIES INC	6,759	$311K	0.0%	$37.38	+22.2%	COM	90353T100
ODFL	OLD DOMINION FREIGHT LINE IN	759	$311K	0.0%	$162.96	+22.4%	COM	679580100
ETR	ENTERGY CORP NEW	3,354	$310K	0.0%	$44.56	+0.6%	COM	29364G103
HEI	HEICO CORP NEW	1,913	$310K	0.0%	$130.77	+29.8%	COM	422806109
ET	ENERGY TRANSFER L P	21,995	$309K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
MFC	MANULIFE FINL CORP	16,744	$306K	0.0%	$19.02	-0.6%	COM	56501R106
SLF	SUN LIFE FINANCIAL INC.	6,238	$304K	0.0%	$48.14	+4.1%	COM	866796105
MKC	MCCORMICK & CO INC	4,015	$304K	0.0%	$81.09	-3.0%	COM NON VTG	579780206
IVZ	INVESCO LTD	20,799	$302K	0.0%	$12.13	+18.4%	SHS	G491BT108
TMP	TOMPKINS FINL CORP	6,157	$302K	0.0%	$51.15	-4.6%	COM	890110109
WELL	WELLTOWER INC	3,649	$299K	0.0%	$68.43	+14.2%	COM	95040Q104
FIS	FIDELITY NATL INFORMATION SV	5,313	$294K	0.0%	$61.26	-11.2%	COM	31620M106
PECO	PHILLIPS EDISON & CO INC	8,750	$293K	0.0%	$30.06	—	COMMON STOCK	71844V201
—	ACTIVISION BLIZZARD INC	3,118	$292K	0.0%	$87.12	—	COM	00507V109
CMG	CHIPOTLE MEXICAN GRILL INC	159	$291K	0.0%	$39.39	-1.0%	COM	169656105
KMX	CARMAX INC	4,115	$291K	0.0%	$74.09	+10.5%	COM	143130102
LULU	LULULEMON ATHLETICA INC	752	$290K	0.0%	$318.67	+19.9%	COM	550021109
XLV	SELECT SECTOR SPDR TR	2,252	$290K	0.0%	$130.12	—	SBI HEALTHCARE	81369Y209
MTH	MERITAGE HOMES CORP	2,364	$289K	0.0%	$41.40	+66.0%	COM	59001A102
CPRT	COPART INC	6,682	$288K	0.0%	$39.34	+13.0%	COM	217204106
—	APTIV PLC	2,918	$288K	0.0%	$101.01	—	SHS	G6095L109
VCIT	VANGUARD SCOTTSDALE FDS	3,784	$287K	0.0%	$80.01	—	INT-TERM CORP	92206C870
MCHP	MICROCHIP TECHNOLOGY INC.	3,683	$287K	0.0%	$75.64	+4.1%	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES N	3,033	$287K	0.0%	$77.25	+4.9%	SHS - A -	N53745100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,240	$287K	0.0%	$60.66	+9.5%	CL A	192446102
NI	NISOURCE INC	11,632	$287K	0.0%	$24.94	+0.4%	COM	65473P105
BOND	PIMCO ETF TR	3,260	$287K	0.0%	$106.37	—	ACTIVE BD ETF	72201R775
CTAS	CINTAS CORP	595	$286K	0.0%	$105.94	+15.2%	COM	172908105
TRMB	TRIMBLE INC	5,288	$285K	0.0%	$53.35	-0.7%	COM	896239100
CHD	CHURCH & DWIGHT CO INC	3,104	$284K	0.0%	$88.48	+5.2%	COM	171340102
WDC	WESTERN DIGITAL CORP.	6,224	$284K	0.0%	$31.42	0.0%	COM	958102105
BLDR	BUILDERS FIRSTSOURCE INC	2,267	$282K	0.0%	$111.21	+24.1%	COM	12008R107
AWK	AMERICAN WTR WKS CO INC NEW	2,279	$282K	0.0%	$132.75	0.0%	COM	030420103
ES	EVERSOURCE ENERGY	4,784	$278K	0.0%	$70.38	-15.5%	COM	30040W108
CBRE	CBRE GROUP INC	3,756	$277K	0.0%	$82.05	+1.1%	CL A	12504L109
DELL	DELL TECHNOLOGIES INC	4,003	$276K	0.0%	$43.87	+30.4%	CL C	24703L202
NDAQ	NASDAQ INC	5,664	$275K	0.0%	$51.07	-4.1%	COM	631103108
SAP	SAP SE	2,126	$275K	0.0%	$136.73	—	SPON ADR	803054204
ICLN	ISHARES TR	18,789	$275K	0.0%	$14.62	—	GL CLEAN ENE ETF	464288224
CMC	COMMERCIAL METALS CO	5,552	$274K	0.0%	$43.91	+19.8%	COM	201723103
XLE	SELECT SECTOR SPDR TR	3,030	$274K	0.0%	$73.61	—	ENERGY	81369Y506
UYG	PROSHARES TR	6,250	$273K	0.0%	$42.24	—	ULTRA FNCLS NEW	74347X633
STT	STATE STR CORP	4,009	$268K	0.0%	$67.58	-4.0%	COM	857477103
IDXX	IDEXX LABS INC	609	$266K	0.0%	$498.74	-0.0%	COM	45168D104
—	EATON VANCE ENHANCED EQUITY	15,500	$266K	0.0%	$17.89	—	COM	278277108
UAL	UNITED AIRLS HLDGS INC	6,262	$265K	0.0%	$47.22	+7.1%	COM	910047109
VRSK	VERISK ANALYTICS INC	1,121	$265K	0.0%	$232.13	0.0%	COM	92345Y106
CASY	CASEYS GEN STORES INC	974	$264K	0.0%	$224.67	+11.3%	COM	147528103
BIL	SPDR SER TR	2,868	$263K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MNST	MONSTER BEVERAGE CORP NEW	4,973	$263K	0.0%	$50.06	+13.5%	COM	61174X109
FULT	FULTON FINL CORP PA	21,733	$263K	0.0%	$10.75	+10.2%	COM	360271100
LUV	SOUTHWEST AIRLS CO	9,697	$262K	0.0%	$35.85	-13.9%	COM	844741108
ASML	ASML HOLDING N V	442	$260K	0.0%	$489.49	—	N Y REGISTRY SHS	N07059210
TILT	FLEXSHARES TR	1,595	$260K	0.0%	$156.84	—	MORNSTAR USMKT	33939L100
NWSA	NEWS CORP NEW	12,910	$259K	0.0%	$18.13	+9.8%	CL A	65249B109
PAG	PENSKE AUTOMOTIVE GRP INC	1,549	$259K	0.0%	$145.07	+15.3%	COM	70959W103
EME	EMCOR GROUP INC	1,229	$259K	0.0%	$166.16	+25.2%	COM	29084Q100
ROP	ROPER TECHNOLOGIES INC	532	$258K	0.0%	$427.04	+13.0%	COM	776696106
VNT	VONTIER CORPORATION	8,293	$256K	0.0%	$28.83	+6.9%	COM	928881101
PSA	PUBLIC STORAGE	972	$256K	0.0%	$262.39	-3.3%	COM	74460D109
FAST	FASTENAL CO	4,670	$255K	0.0%	$24.08	+11.3%	COM	311900104
EG	EVEREST GROUP LTD	686	$255K	0.0%	$301.68	+15.6%	COM	G3223R108
HBAN	HUNTINGTON BANCSHARES INC	24,425	$254K	0.0%	$10.30	-2.1%	COM	446150104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,844	$254K	0.0%	$58.21	+3.5%	ORD SHS	G7997R103
BR	BROADRIDGE FINL SOLUTIONS IN	1,415	$253K	0.0%	$147.34	+15.6%	COM	11133T103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,229	$250K	0.0%	$126.63	-1.9%	COM	98956P102
—	CNFINANCE HLDGS LTD	66,140	$250K	0.0%	$2.47	—	SPON ADS	18979T105
WSO	WATSCO INC	659	$249K	0.0%	$341.20	+6.0%	COM	942622200
EXAS	EXACT SCIENCES CORP	3,616	$247K	0.0%	$79.43	+6.8%	COM	30063P105
—	INTERPUBLIC GROUP COS INC	8,587	$246K	0.0%	$28.69	+5.5%	COM	460690100
PPL	PPL CORP	10,389	$245K	0.0%	$24.98	-4.7%	COM	69351T106
OEF	ISHARES TR	1,217	$244K	0.0%	$206.40	—	S&P 100 ETF	464287101
PUK	PRUDENTIAL PLC	11,057	$242K	0.0%	$41.09	—	ADR	74435K204
TRI	THOMSON REUTERS CORP.	1,976	$242K	0.0%	$122.38	+1.8%	COM	884903808
FLTB	FIDELITY MERRIMACK STR TR	5,050	$241K	0.0%	$47.80	—	LTD TRM BD ETF	316188200
KHC	KRAFT HEINZ CO	7,082	$238K	0.0%	$33.49	-8.9%	COM	500754106
FR	FIRST INDL RLTY TR INC	4,972	$237K	0.0%	$35.00	—	COM	32054K103
THC	TENET HEALTHCARE CORP	3,584	$236K	0.0%	$71.34	+4.8%	COM NEW	88033G407
HUBB	HUBBELL INC	751	$235K	0.0%	$267.20	+15.4%	COM	443510607
SAIC	SCIENCE APPLICATIONS INTL CO	2,220	$234K	0.0%	$105.41	+9.2%	COM	808625107
AXON	AXON ENTERPRISE INC	1,170	$233K	0.0%	$196.69	0.0%	COM	05464C101
SJM	SMUCKER J M CO	1,871	$230K	0.0%	$112.65	+15.2%	COM NEW	832696405
CCL	CARNIVAL CORP	16,746	$230K	0.0%	$12.82	+29.3%	COMMON STOCK	143658300
ECL	ECOLAB INC	1,353	$229K	0.0%	$150.99	+17.4%	COM	278865100
HWM	HOWMET AEROSPACE INC	4,939	$228K	0.0%	$44.52	+8.7%	COM	443201108
—	TOTALENERGIES SE	3,455	$227K	0.0%	$65.76	—	SPONSORED ADS	89151E109
VGK	VANGUARD INTL EQUITY INDEX F	3,920	$227K	0.0%	$57.94	—	FTSE EUROPE ETF	922042874
MOD	MODINE MFG CO	4,942	$226K	0.0%	$41.93	0.0%	COM	607828100
FXI	ISHARES TR	8,481	$225K	0.0%	$34.07	—	CHINA LG-CAP ETF	464287184
OGN	ORGANON & CO	12,954	$225K	0.0%	$18.55	0.0%	COMMON STOCK	68622V106
KVUE	KENVUE INC	11,193	$225K	0.0%	$21.04	0.0%	COM	49177J102
WCN	WASTE CONNECTIONS INC	1,673	$225K	0.0%	$133.59	+3.2%	COM	94106B101
IXJ	ISHARES TR	2,720	$224K	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
GXO	GXO LOGISTICS INCORPORATED	3,799	$223K	0.0%	$56.63	+10.5%	COMMON STOCK	36262G101
FTNT	FORTINET INC	3,788	$222K	0.0%	$57.44	+15.2%	COM	34959E109
EVRG	EVERGY INC	4,384	$222K	0.0%	$52.76	-2.9%	COM	30034W106
CTRA	COTERRA ENERGY INC	8,147	$220K	0.0%	$25.21	0.0%	COM	127097103
ESGV	VANGUARD WORLD FD	2,923	$220K	0.0%	$71.70	—	ESG US STK ETF	921910733
DINO	HF SINCLAIR CORP	3,788	$216K	0.0%	$49.10	0.0%	COM	403949100
CRWD	CROWDSTRIKE HLDGS INC	1,286	$215K	0.0%	$155.44	0.0%	CL A	22788C105
NTAP	NETAPP INC	2,826	$214K	0.0%	$73.48	0.0%	COM	64110D104
EQT	EQT CORP	5,265	$214K	0.0%	$34.08	+17.3%	COM	26884L109
TBLL	INVESCO EXCH TRADED FD TR II	2,022	$213K	0.0%	$105.53	—	SHORT TERM TREAS	46138G888
VMC	VULCAN MATLS CO	1,046	$211K	0.0%	$189.54	+12.8%	COM	929160109
PAYC	PAYCOM SOFTWARE INC	814	$211K	0.0%	$294.37	+1.7%	COM	70432V102
HSBC	HSBC HLDGS PLC	5,295	$209K	0.0%	$39.62	—	SPON ADR NEW	404280406
WH	WYNDHAM HOTELS & RESORTS INC	3,004	$209K	0.0%	$70.69	+4.9%	COM	98311A105
HMC	HONDA MOTOR LTD	6,205	$209K	0.0%	$33.64	—	AMERN SHS	438128308
EWL	ISHARES INC	4,780	$208K	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
CWST	CASELLA WASTE SYS INC	2,721	$208K	0.0%	$88.93	-7.8%	CL A	147448104
SNY	SANOFI	3,865	$207K	0.0%	$53.64	—	SPONSORED ADR	80105N105
SYF	SYNCHRONY FINANCIAL	6,729	$206K	0.0%	$28.81	+9.8%	COM	87165B103
UBS	UBS GROUP AG	8,332	$205K	0.0%	$23.36	0.0%	SHS	H42097107
ABNB	AIRBNB INC	1,494	$205K	0.0%	$138.06	0.0%	COM CL A	009066101
RIO	RIO TINTO PLC	3,208	$204K	0.0%	$63.84	—	SPONSORED ADR	767204100
LNC	LINCOLN NATL CORP IND	8,264	$204K	0.0%	$22.67	0.0%	COM	534187109
INFL	LISTED FD TR	6,702	$204K	0.0%	$30.84	—	HORIZON KINETICS	53656F623
NXPI	NXP SEMICONDUCTORS N V	1,019	$204K	0.0%	$198.06	0.0%	COM	N6596X109
XYZ	BLOCK INC	4,563	$202K	0.0%	$73.95	-16.3%	CL A	852234103
IGM	ISHARES TR	528	$202K	0.0%	$393.20	—	EXPND TEC SC ETF	464287549
BRKR	BRUKER CORP	3,222	$201K	0.0%	$62.82	+6.1%	COM	116794108
RPM	RPM INTL INC	2,114	$200K	0.0%	$97.49	0.0%	COM	749685103
NEM	NEWMONT CORP	5,416	$200K	0.0%	$41.55	-7.7%	COM	651639106
NEOG	NEOGEN CORP	10,320	$191K	0.0%	$18.40	+18.4%	COM	640491106
CZNC	CITIZENS & NORTHN CORP	10,793	$189K	0.0%	$19.79	-15.6%	COM	172922106
—	FNCB BANCORP INC	30,811	$183K	0.0%	$5.97	—	COM	302578109
—	FANHUA INC	24,985	$180K	0.0%	$8.68	—	SPONSORED ADR	30712A103
ASB	ASSOCIATED BANC CORP	10,227	$175K	0.0%	$17.50	-8.8%	COM	045487105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,071	$170K	0.0%	$6.51	—	SPONSORED ADR	05946K101
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,707	$166K	0.0%	$15.71	—	SPONSORED ADS	874060205
—	AMCOR PLC	16,038	$147K	0.0%	$8.30	+5.1%	ORD	G0250X107
CARE	CARTER BANKSHARES INC	11,400	$143K	0.0%	$17.46	-17.7%	COM NEW	146103106
AAL	AMERICAN AIRLS GROUP INC	10,840	$139K	0.0%	$14.66	+5.9%	COM	02376R102
—	XAI OCTAGON FLOATING RATE &	18,823	$131K	0.0%	$0.09	—	COM	98400T106
M	MACYS INC	10,929	$127K	0.0%	$16.70	-16.1%	COM	55616P104
HLN	HALEON PLC	14,804	$123K	0.0%	$8.37	—	SPON ADS	405552100
NWL	NEWELL BRANDS INC	13,607	$123K	0.0%	$8.89	+0.8%	COM	651229106
FNB	F N B CORP	11,063	$119K	0.0%	$11.93	-9.0%	COM	302520101
—	TWO HARBORS INVENTMENT CORPO	125,000	$116K	0.0%	$0.94	—	NOTE 6.250% 1/1	90187BAB7
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,444	$114K	0.0%	$7.37	—	SPONSORED ADS	606822104
—	DNP SELECT INCOME FD INC	11,429	$109K	0.0%	$9.52	—	COM	23325P104
—	NUVEEN AMT FREE MUN CR INC F	10,513	$108K	0.0%	$11.78	—	COM	67071L106
EQX	EQUINOX GOLD CORP	24,123	$102K	0.0%	$4.53	+6.4%	COM	29446Y502
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	17,993	$98,062	0.0%	$6.61	0.0%	COM	00650F109
TKC	TURKCELL ILETISIM HIZMETLERI	18,423	$87,142	0.0%	$2.84	—	SPON ADR NEW	900111204
CX	CEMEX SAB DE CV	12,212	$79,378	0.0%	$7.08	—	SPON ADR NEW	151290889
ABEV	AMBEV SA	27,669	$71,387	0.0%	$3.18	—	SPONSORED ADR	02319V103
—	GABELLI EQUITY TR INC	13,449	$68,995	0.0%	$7.03	—	COM	362397101
MSFT	MICROSOFT CORP	200	$63,150	0.0%	$195.57	+66.0%	Put	594918104
AAPL	APPLE INC	300	$51,363	0.0%	$125.78	+44.2%	Put	037833100
LYG	LLOYDS BANKING GROUP PLC	20,483	$43,631	0.0%	$1.62	—	SPONSORED ADR	539439109
EU	ENCORE ENERGY CORP	11,466	$37,380	0.0%	$2.33	+10.8%	COM NEW	29259W700
GROY	GOLD ROYALTY CORP	28,735	$36,781	0.0%	$4.88	-67.5%	COMMON SHARES	38071H106
GERN	GERON CORP	15,000	$31,800	0.0%	$1.41	+92.1%	COM	374163103
—	FORTUNA SILVER MINES INC	11,000	$29,920	0.0%	$3.82	—	COM	349915108
NEWP	NEW PAC METALS CORP	14,500	$25,665	0.0%	$2.55	-8.2%	COM	64782A107
—	EDGIO INC	27,548	$23,474	0.0%	$3.16	—	COM	53261M104
REI	RING ENERGY INC	10,000	$19,500	0.0%	$0.98	+104.9%	COM	76680V108