Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	486,979	$116M	17.9%	$207.83	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	1,078,296	$60.28M	9.4%	$49.15	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	868,215	$56.37M	8.7%	$60.51	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	1,116,504	$51.44M	8.0%	$43.82	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	369,271	$19.87M	3.1%	$45.59	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY MERRIMACK STR TR	397,253	$18.29M	2.8%	$43.87	—	TOTAL BD ETF	316188309
ACIO	ETF SER SOLUTIONS	507,721	$16.84M	2.6%	$29.08	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	630,006	$15.88M	2.5%	$26.26	—	APTUS DEFINED	26922A388
SPY	SPDR S&P 500 ETF TR	21,935	$10.43M	1.6%	$420.32	—	TR UNIT	78462F103
SLYV	SPDR SER TR	120,515	$10.04M	1.6%	$68.37	—	S&P 600 SMCP VAL	78464A300
VB	VANGUARD INDEX FDS	44,513	$9.496M	1.5%	$194.91	—	SMALL CP ETF	922908751
XHLF	BONDBLOXX ETF TRUST	172,369	$8.653M	1.3%	$50.20	—	BLOOMBERG SIX MN	09789C788
VBR	VANGUARD INDEX FDS	45,453	$8.18M	1.3%	$160.92	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	41,976	$7.153M	1.1%	$150.26	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	60,482	$6.222M	1.0%	$92.04	—	TT WRLD ST ETF	922042742
MSTR	MICROSTRATEGY INC	9,112	$5.755M	0.9%	$39.73	+19.3%	CL A NEW	594972408
MSFT	MICROSOFT CORP	14,898	$5.602M	0.9%	$278.64	+25.7%	COM	594918104
NVDA	NVIDIA CORPORATION	10,235	$5.068M	0.8%	$36.80	+25.9%	COM	67066G104
AAPL	APPLE INC	26,053	$5.016M	0.8%	$150.37	+21.6%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	86,682	$4.866M	0.8%	$51.87	—	ALLWRLD EX US	922042775
AVGE	AMERICAN CENTY ETF TR	68,113	$4.411M	0.7%	$58.66	—	AVANTIS ALL EQT	025072232
TCAF	T ROWE PRICE ETF INC	156,852	$4.334M	0.7%	$24.81	—	CAP APPRECIATION	87283Q867
TPL	TEXAS PACIFIC LAND CORPORATI	2,746	$4.319M	0.7%	$183.24	+0.9%	COM	88262P102
IVV	ISHARES TR	8,341	$3.984M	0.6%	$371.59	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	25,338	$3.85M	0.6%	$129.05	+8.6%	COM	023135106
VTV	VANGUARD INDEX FDS	25,705	$3.843M	0.6%	$138.64	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,001	$3.567M	0.6%	$276.41	+27.0%	CL B NEW	084670702
AGG	ISHARES TR	33,996	$3.374M	0.5%	$94.04	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	59,496	$3.312M	0.5%	$63.90	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	25,244	$3.305M	0.5%	$44.38	+130.0%	COM	09260D107
GOOG	ALPHABET INC	21,692	$3.057M	0.5%	$125.70	+7.1%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	34,509	$3.049M	0.5%	$76.26	—	REAL ESTATE ETF	922908553
CDW	CDW CORP	12,873	$2.928M	0.5%	$193.29	+6.6%	COM	12514G108
VCSH	VANGUARD SCOTTSDALE FDS	36,004	$2.786M	0.4%	$75.27	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	23,488	$2.561M	0.4%	$97.13	-0.3%	COM	58933Y105
SYK	STRYKER CORPORATION	8,510	$2.549M	0.4%	$280.12	-1.9%	COM	863667101
VSS	VANGUARD INTL EQUITY INDEX F	21,210	$2.44M	0.4%	$106.20	—	FTSE SMCAP ETF	922042718
V	VISA INC	9,261	$2.411M	0.4%	$236.17	+2.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	14,978	$2.348M	0.4%	$142.08	+1.1%	COM	478160104
VBK	VANGUARD INDEX FDS	9,646	$2.332M	0.4%	$214.18	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	54,638	$2.246M	0.3%	$40.68	—	FTSE EMR MKT ETF	922042858
SYLD	CAMBRIA ETF TR	33,066	$2.234M	0.3%	$62.76	—	SHSHLD YIELD ETF	132061201
VMC	VULCAN MATLS CO	9,822	$2.23M	0.3%	$213.74	-2.4%	COM	929160109
BSV	VANGUARD BD INDEX FDS	28,566	$2.2M	0.3%	$75.17	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	35,488	$2.156M	0.3%	$64.27	-16.8%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	23,202	$2.092M	0.3%	$78.72	-2.2%	COM	595017104
GMED	GLOBUS MED INC	38,655	$2.06M	0.3%	$70.71	-31.1%	CL A	379577208
IGSB	ISHARES TR	38,018	$1.949M	0.3%	$49.83	—	ISHS 1-5YR INVS	464288646
—	NORTHERN LTS FD TR III	72,811	$1.934M	0.3%	$25.05	—	FPA GBL EQTY ETF	66538R631
ROST	ROSS STORES INC	13,951	$1.931M	0.3%	$111.83	+8.9%	COM	778296103
AZO	AUTOZONE INC	721	$1.864M	0.3%	$2509.45	+3.3%	COM	053332102
GOOGL	ALPHABET INC	12,976	$1.813M	0.3%	$121.45	+9.8%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	3,699	$1.79M	0.3%	$414.91	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	10,728	$1.755M	0.3%	$132.32	+6.9%	COM	459200101
INTC	INTEL CORP	32,931	$1.655M	0.3%	$34.29	+16.8%	COM	458140100
GGG	GRACO INC	19,025	$1.651M	0.3%	$76.53	-0.2%	COM	384109104
VUG	VANGUARD INDEX FDS	5,217	$1.622M	0.3%	$224.61	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	8,313	$1.589M	0.2%	$168.40	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	6,052	$1.585M	0.2%	$230.07	-1.2%	COM	452308109
MKL	MARKEL GROUP INC	1,113	$1.58M	0.2%	$1463.82	-3.1%	COM	570535104
IEX	IDEX CORP	7,222	$1.568M	0.2%	$210.26	-6.7%	COM	45167R104
ABBV	ABBVIE INC	9,795	$1.518M	0.2%	$135.36	+0.3%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	6,185	$1.509M	0.2%	$195.76	+9.6%	SHS	G8994E103
VHT	VANGUARD WORLD FDS	6,009	$1.507M	0.2%	$235.33	—	HEALTH CAR ETF	92204A504
SPYI	NEOS ETF TRUST	30,550	$1.473M	0.2%	$48.63	—	NEOS S&P 500 HI	78433H303
VEA	VANGUARD TAX-MANAGED FDS	30,691	$1.47M	0.2%	$46.74	—	VAN FTSE DEV MKT	921943858
AJG	GALLAGHER ARTHUR J & CO	6,491	$1.46M	0.2%	$219.09	+6.1%	COM	363576109
AMGN	AMGEN INC	4,988	$1.437M	0.2%	$231.86	+10.0%	COM	031162100
VO	VANGUARD INDEX FDS	6,145	$1.43M	0.2%	$233.71	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	13,802	$1.38M	0.2%	$95.76	+1.9%	COM	30231G102
BND	VANGUARD BD INDEX FDS	18,559	$1.365M	0.2%	$69.78	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	2,223	$1.296M	0.2%	$525.16	+9.5%	COM	532457108
APD	AIR PRODS & CHEMS INC	4,718	$1.292M	0.2%	$274.86	-5.7%	COM	009158106
BKNG	BOOKING HOLDINGS INC	364	$1.291M	0.2%	$2979.20	+3.0%	COM	09857L108
INFL	LISTED FD TR	40,819	$1.285M	0.2%	$27.91	—	HORIZON KINETICS	53656F623
JEPI	J P MORGAN EXCHANGE TRADED F	21,887	$1.203M	0.2%	$54.48	—	EQUITY PREMIUM	46641Q332
VPU	VANGUARD WORLD FDS	8,694	$1.192M	0.2%	$128.09	—	UTILITIES ETF	92204A876
APH	AMPHENOL CORP NEW	11,970	$1.187M	0.2%	$42.14	+3.0%	CL A	032095101
PGR	PROGRESSIVE CORP	7,443	$1.186M	0.2%	$120.35	+19.1%	COM	743315103
ADI	ANALOG DEVICES INC	5,851	$1.162M	0.2%	$176.96	-2.7%	COM	032654105
SHV	ISHARES TR	10,370	$1.142M	0.2%	$110.45	—	SHORT TREAS BD	464288679
ITOT	ISHARES TR	10,668	$1.123M	0.2%	$74.29	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	8,941	$1.117M	0.2%	$108.37	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	9,873	$1.102M	0.2%	$102.94	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	2,477	$1.082M	0.2%	$392.71	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	5,307	$1.065M	0.2%	$177.53	—	RUSSELL 2000 ETF	464287655
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,873	$1.059M	0.2%	$271.51	-15.9%	CL A	989207105
FAST	FASTENAL CO	16,273	$1.054M	0.2%	$26.81	+7.0%	COM	311900104
IEFA	ISHARES TR	14,917	$1.049M	0.2%	$64.35	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	4,031	$1.002M	0.2%	$234.31	+1.4%	COM	88160R101
O	REALTY INCOME CORP	17,175	$986K	0.2%	$50.15	-7.3%	COM	756109104
NUE	NUCOR CORP	5,629	$980K	0.2%	$159.32	-3.8%	COM	670346105
LQD	ISHARES TR	8,828	$977K	0.2%	$102.02	—	IBOXX INV CP ETF	464287242
BN	BROOKFIELD CORP	25,758	$974K	0.2%	$22.16	+1.0%	CL A LTD VT SH	11271J107
ESGU	ISHARES TR	9,250	$971K	0.2%	$93.91	—	ESG AWR MSCI USA	46435G425
STE	STERIS PLC	4,280	$941K	0.1%	$221.26	-6.2%	SHS USD	G8473T100
CVX	CHEVRON CORP NEW	5,879	$877K	0.1%	$145.42	-5.2%	COM	166764100
CVS	CVS HEALTH CORP	10,939	$864K	0.1%	$64.63	+1.2%	COM	126650100
FBIN	FORTUNE BRANDS INNOVATIONS I	11,172	$851K	0.1%	$65.91	-3.9%	COM	34964C106
UVSP	UNIVEST FINANCIAL CORPORATIO	38,238	$842K	0.1%	$25.87	-27.6%	COM	915271100
CAT	CATERPILLAR INC	2,838	$839K	0.1%	$261.47	-3.9%	COM	149123101
META	META PLATFORMS INC	2,364	$837K	0.1%	$299.21	+8.1%	CL A	30303M102
VV	VANGUARD INDEX FDS	3,757	$820K	0.1%	$195.69	—	LARGE CAP ETF	922908637
—	PINNACLE FINL PARTNERS INC	9,321	$813K	0.1%	$67.08	—	COM	72346Q104
SUSL	ISHARES TR	9,600	$810K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
SHY	ISHARES TR	9,618	$789K	0.1%	$80.98	—	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	15,109	$786K	0.1%	$45.03	—	US CASH COWS 100	69374H881
EOG	EOG RES INC	6,382	$772K	0.1%	$117.17	-1.4%	COM	26875P101
PAYX	PAYCHEX INC	6,335	$755K	0.1%	$112.12	-0.9%	COM	704326107
AVY	AVERY DENNISON CORP	3,723	$753K	0.1%	$173.25	+3.6%	COM	053611109
COIN	COINBASE GLOBAL INC	4,220	$734K	0.1%	$84.28	+29.6%	COM CL A	19260Q107
BRO	BROWN & BROWN INC	10,287	$732K	0.1%	$70.26	+0.4%	COM	115236101
HON	HONEYWELL INTL INC	3,392	$711K	0.1%	$173.83	-0.9%	COM	438516106
KMX	CARMAX INC	9,188	$705K	0.1%	$81.89	-17.9%	COM	143130102
QQQ	INVESCO QQQ TR	1,670	$684K	0.1%	$350.71	—	UNIT SER 1	46090E103
EXLS	EXLSERVICE HOLDINGS INC	21,713	$670K	0.1%	$29.27	-3.3%	COM	302081104
NSC	NORFOLK SOUTHN CORP	2,776	$656K	0.1%	$213.97	-6.5%	COM	655844108
SBUX	STARBUCKS CORP	6,821	$655K	0.1%	$92.45	-0.3%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	17,069	$644K	0.1%	$28.99	+6.9%	COM	92343V104
GMOM	CAMBRIA ETF TR	23,309	$641K	0.1%	$28.33	—	GLB MOMENT ETF	132061508
DVY	ISHARES TR	5,455	$639K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	3,725	$634K	0.1%	$142.31	+1.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	4,301	$630K	0.1%	$144.08	-2.4%	COM	742718109
GVI	ISHARES TR	5,963	$625K	0.1%	$101.33	—	INTRM GOV CR ETF	464288612
KO	COCA COLA CO	10,430	$615K	0.1%	$55.70	-4.4%	COM	191216100
UTHR	UNITED THERAPEUTICS CORP DEL	2,791	$614K	0.1%	$230.33	+0.1%	COM	91307C102
HD	HOME DEPOT INC	1,757	$609K	0.1%	$302.97	-3.1%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	2,948	$607K	0.1%	$170.60	+4.4%	COM	11133T103
ABT	ABBOTT LABS	5,470	$602K	0.1%	$100.35	-4.3%	COM	002824100
IJR	ISHARES TR	5,512	$597K	0.1%	$101.02	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	11,322	$572K	0.1%	$50.30	-4.6%	COM	17275R102
IBTG	ISHARES TR	25,009	$572K	0.1%	$22.86	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	24,290	$565K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	23,503	$561K	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
LMT	LOCKHEED MARTIN CORP	1,215	$551K	0.1%	$415.28	+0.5%	COM	539830109
NOW	SERVICENOW INC	770	$544K	0.1%	$91.22	+38.2%	COM	81762P102
IBTL	ISHARES TR	26,181	$538K	0.1%	$20.54	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	26,997	$532K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	24,207	$527K	0.1%	$21.78	—	IBONDS 29 TRM TS	46436E825
PEP	PEPSICO INC	3,084	$524K	0.1%	$167.15	-8.0%	COM	713448108
ESGV	VANGUARD WORLD FD	6,155	$524K	0.1%	$75.22	—	ESG US STK ETF	921910733
IBTI	ISHARES TR	23,501	$522K	0.1%	$22.22	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	23,089	$517K	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
IEMG	ISHARES INC	9,899	$501K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
WSO	WATSCO INC	1,135	$486K	0.1%	$246.35	+57.3%	COM	942622200
MCD	MCDONALDS CORP	1,600	$474K	0.1%	$217.86	+18.7%	COM	580135101
SPMD	SPDR SER TR	9,565	$466K	0.1%	$36.73	—	PORTFOLIO S&P400	78464A847
TROW	PRICE T ROWE GROUP INC	4,323	$466K	0.1%	$100.28	-10.6%	COM	74144T108
IWC	ISHARES TR	3,995	$464K	0.1%	$100.09	—	MICRO-CAP ETF	464288869
GABF	GABELLI ETFS TRUST	13,778	$452K	0.1%	$28.75	—	FINL SVCS OPPTYS	36261K400
MMM	3M CO	4,110	$449K	0.1%	$79.56	-5.1%	COM	88579Y101
PFE	PFIZER INC	15,571	$448K	0.1%	$30.57	-13.6%	COM	717081103
IJH	ISHARES TR	1,541	$427K	0.1%	$249.34	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	3,080	$419K	0.1%	$141.69	-18.2%	COM	256677105
BNDX	VANGUARD CHARLOTTE FDS	8,371	$413K	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
IJT	ISHARES TR	3,285	$411K	0.1%	$109.69	—	S&P SML 600 GWT	464287887
BSY	BENTLEY SYS INC	7,869	$411K	0.1%	$53.05	-4.3%	COM CL B	08265T208
VNQI	VANGUARD INTL EQUITY INDEX F	9,578	$408K	0.1%	$38.93	—	GLB EX US ETF	922042676
WAT	WATERS CORP	1,212	$399K	0.1%	$276.34	-0.1%	COM	941848103
IWS	ISHARES TR	3,425	$398K	0.1%	$104.35	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP	811	$380K	0.1%	$373.11	+21.2%	COM	666807102
VTEB	VANGUARD MUN BD FDS	7,428	$379K	0.1%	$49.99	—	TAX EXEMPT BD	922907746
SCZ	ISHARES TR	6,118	$379K	0.1%	$66.54	—	EAFE SML CP ETF	464288273
VCIT	VANGUARD SCOTTSDALE FDS	4,599	$374K	0.1%	$75.98	—	INT-TERM CORP	92206C870
WMT	WALMART INC	2,282	$360K	0.1%	$47.24	+9.3%	COM	931142103
SYY	SYSCO CORP	4,916	$359K	0.1%	$66.88	-3.0%	COM	871829107
ESGD	ISHARES TR	4,622	$349K	0.1%	$69.13	—	ESG AW MSCI EAFE	46435G516
VGIT	VANGUARD SCOTTSDALE FDS	5,772	$342K	0.1%	$57.15	—	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	5,887	$341K	0.1%	$57.96	—	VG TL INTL STK F	921909768
ICE	INTERCONTINENTAL EXCHANGE IN	2,650	$340K	0.1%	$111.18	-0.7%	COM	45866F104
CIGI	COLLIERS INTL GROUP INC	2,681	$339K	0.1%	$106.11	-3.8%	SUB VTG SHS	194693107
—	ETF MANAGERS TR	5,710	$338K	0.1%	$92.28	—	WEDBUSH VID GAME	26924G706
VFH	VANGUARD WORLD FDS	3,572	$330K	0.1%	$83.05	—	FINANCIALS ETF	92204A405
CUSD	TRUST FOR PROFESSIONAL MANAG	15,563	$329K	0.1%	$20.63	—	CROSSINGBRDG PRE	89834G778
VTWG	VANGUARD SCOTTSDALE FDS	1,788	$328K	0.1%	$163.10	—	VNG RUS2000GRW	92206C623
RSG	REPUBLIC SVCS INC	1,986	$328K	0.1%	$144.29	+4.9%	COM	760759100
VOE	VANGUARD INDEX FDS	2,208	$320K	0.0%	$130.99	—	MCAP VL IDXVIP	922908512
JPST	J P MORGAN EXCHANGE TRADED F	6,284	$316K	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
VFVA	VANGUARD WELLINGTON FD	2,783	$314K	0.0%	$102.47	—	US VALUE FACTR	921935805
GE	GENERAL ELECTRIC CO	2,450	$313K	0.0%	$88.66	+3.2%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	588	$310K	0.0%	$469.94	+8.8%	COM	91324P102
EMR	EMERSON ELEC CO	3,180	$310K	0.0%	$91.12	-3.3%	COM	291011104
POOL	POOL CORP	771	$307K	0.0%	$351.91	-3.4%	COM	73278L105
T	AT&T INC	18,298	$307K	0.0%	$12.95	+9.7%	COM	00206R102
MGC	VANGUARD WORLD FD	1,812	$307K	0.0%	$136.93	—	MEGA CAP INDEX	921910873
XBI	SPDR SER TR	3,391	$303K	0.0%	$73.03	—	S&P BIOTECH	78464A870
IJS	ISHARES TR	2,921	$301K	0.0%	$89.22	—	SP SMCP600VL ETF	464287879
D	DOMINION ENERGY INC	6,360	$299K	0.0%	$44.04	-8.8%	COM	25746U109
AVGO	BROADCOM INC	266	$297K	0.0%	$92.23	0.0%	COM	11135F101
—	BLACKROCK INC	362	$294K	0.0%	$698.19	—	COM	09247X101
MTB	M & T BK CORP	2,135	$293K	0.0%	$120.47	-2.6%	COM	55261F104
INOD	INNODATA INC	35,663	$290K	0.0%	$6.83	+16.0%	COM NEW	457642205
FIS	FIDELITY NATL INFORMATION SV	4,789	$288K	0.0%	$54.38	-3.8%	COM	31620M106
SPGI	S&P GLOBAL INC	645	$284K	0.0%	$385.89	+0.6%	COM	78409V104
AXP	AMERICAN EXPRESS CO	1,497	$280K	0.0%	$158.88	-1.2%	COM	025816109
DIS	DISNEY WALT CO	3,030	$274K	0.0%	$83.44	+3.3%	COM	254687106
NVS	NOVARTIS AG	2,704	$273K	0.0%	$101.85	—	SPONSORED ADR	66987V109
RWR	SPDR SER TR	2,825	$269K	0.0%	$82.95	—	DJ REIT ETF	78464A607
MDT	MEDTRONIC PLC	3,237	$267K	0.0%	$75.29	-5.1%	SHS	G5960L103
HEFA	ISHARES TR	8,422	$265K	0.0%	$30.10	—	HDG MSCI EAFE	46434V803
ORCL	ORACLE CORP	2,468	$260K	0.0%	$111.48	-4.3%	COM	68389X105
SPSC	SPS COMM INC	1,338	$259K	0.0%	$177.50	-1.7%	COM	78463M107
FNV	FRANCO NEV CORP	2,297	$255K	0.0%	$138.25	-13.7%	COM	351858105
NKE	NIKE INC	2,264	$246K	0.0%	$95.73	+7.6%	CL B	654106103
IUSV	ISHARES TR	2,882	$243K	0.0%	$74.61	—	CORE S&P US VLU	464287663
AZN	ASTRAZENECA PLC	3,600	$242K	0.0%	$67.72	—	SPONSORED ADR	046353108
INTU	INTUIT	384	$240K	0.0%	$498.82	+9.2%	COM	461202103
ENTG	ENTEGRIS INC	2,000	$240K	0.0%	$99.12	+1.4%	COM	29362U104
VDE	VANGUARD WORLD FDS	2,027	$238K	0.0%	$117.29	—	ENERGY ETF	92204A306
BMY	BRISTOL-MYERS SQUIBB CO	4,486	$230K	0.0%	$54.35	-13.5%	COM	110122108
IWN	ISHARES TR	1,478	$230K	0.0%	$135.60	—	RUS 2000 VAL ETF	464287630
INCY	INCYTE CORP	3,619	$227K	0.0%	$63.04	-10.3%	COM	45337C102
BP	BP PLC	6,333	$224K	0.0%	$38.72	—	SPONSORED ADR	055622104
MLM	MARTIN MARIETTA MATLS INC	449	$224K	0.0%	$445.31	0.0%	COM	573284106
PPA	INVESCO EXCHANGE TRADED FD T	2,330	$215K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
CTAS	CINTAS CORP	350	$211K	0.0%	$131.70	0.0%	COM	172908105
SLB	SCHLUMBERGER LTD	4,045	$210K	0.0%	$54.41	-5.9%	COM STK	806857108
CBZ	CBIZ INC	3,297	$206K	0.0%	$53.89	+4.8%	COM	124805102
FND	FLOOR & DECOR HLDGS INC	1,842	$205K	0.0%	$92.10	0.0%	CL A	339750101
LSTR	LANDSTAR SYS INC	1,057	$205K	0.0%	$193.60	—	COM	515098101
CMCSA	COMCAST CORP NEW	4,609	$202K	0.0%	$41.49	-3.4%	CL A	20030N101
IJJ	ISHARES TR	1,770	$202K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
LUV	SOUTHWEST AIRLS CO	6,976	$201K	0.0%	$24.74	0.0%	COM	844741108
NTIC	NORTHERN TECHNOLOGIES INTL C	10,907	$128K	0.0%	$12.06	-4.8%	COM	665809109
—	374WATER INC	80,435	$114K	0.0%	$2.94	—	COM	88583P104
UP	WHEELS UP EXPERIENCE INC	15,562	$53,378	0.0%	$3.53	-45.2%	COM CL A	96328L205
—	SHARPS TECHNOLOGY INC	57,143	$23,766	0.0%	$0.55	—	COMMON STOCK	82003F101