Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	12,270,330	$692M	8.9%	$51.13	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	16,271,791	$606M	7.8%	$32.81	—	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	6,779,677	$424M	5.5%	$60.65	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	5,433,256	$284M	3.7%	$44.98	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	1,179,005	$280M	3.6%	$187.89	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	6,052,623	$208M	2.7%	$31.98	—	INTERNATNAL VAL	25434V807
MTUM	ISHARES TR	1,108,786	$174M	2.2%	$137.34	—	MSCI USA MMENTM	46432F396
DFAC	DIMENSIONAL ETF TRUST	5,925,374	$173M	2.2%	$26.83	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	2,835,515	$140M	1.8%	$50.90	—	TOTAL INT BD ETF	92203J407
SCHC	SCHWAB STRATEGIC TR	3,685,776	$129M	1.7%	$28.64	—	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	1,691,873	$124M	1.6%	$75.36	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	283,917	$124M	1.6%	$395.65	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	613,112	$118M	1.5%	$126.79	+44.2%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	2,004,627	$95.94M	1.2%	$47.73	—	US QUALTY FCTR	46641Q761
SCHV	SCHWAB STRATEGIC TR	1,330,724	$93.28M	1.2%	$62.01	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	234,998	$88.44M	1.1%	$200.22	+75.0%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	1,364,610	$81.36M	1.0%	$56.33	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	1,519,075	$78.73M	1.0%	$46.96	—	US EQUITY ETF	25434V401
VBR	VANGUARD INDEX FDS	436,366	$78.53M	1.0%	$133.13	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	526,000	$77.4M	1.0%	$121.54	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SER TR	1,166,041	$75.86M	1.0%	$55.31	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	2,037,011	$69.28M	0.9%	$29.51	—	PORTFOLIO DEVLPD	78463X889
DFSV	DIMENSIONAL ETF TRUST	2,257,574	$65.74M	0.8%	$26.70	—	US SMALL CAP VAL	25434V815
REET	ISHARES TR	2,605,530	$63M	0.8%	$22.50	—	GLOBAL REIT ETF	46434V647
EFV	ISHARES TR	1,183,701	$61.67M	0.8%	$42.08	—	EAFE VALUE ETF	464288877
DLS	WISDOMTREE TR	901,822	$57.58M	0.7%	$50.72	—	INTL SMCAP DIV	97717W760
SCHA	SCHWAB STRATEGIC TR	1,179,836	$55.74M	0.7%	$63.31	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	1,015,696	$51.85M	0.7%	$50.05	—	TAX EXEMPT BD	922907746
DFIC	DIMENSIONAL ETF TRUST	2,004,414	$51.17M	0.7%	$23.34	—	INTL CORE EQUITY	25434V799
SCHX	SCHWAB STRATEGIC TR	887,365	$50.05M	0.6%	$68.67	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	861,940	$48.39M	0.6%	$53.60	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	960,884	$46.03M	0.6%	$43.25	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	1,081,113	$45.84M	0.6%	$41.38	—	CORE FIXED INCOM	25434V872
SPY	SPDR S&P 500 ETF TR	92,522	$43.98M	0.6%	$402.38	—	TR UNIT	78462F103
IWM	ISHARES TR	218,701	$43.9M	0.6%	$177.55	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	807,439	$40.84M	0.5%	$51.24	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	578,219	$40.64M	0.5%	$41.36	—	US QTLY DIV GRT	97717X669
DFGR	DIMENSIONAL ETF TRUST	1,563,595	$40.62M	0.5%	$24.62	—	GLOBAL REAL EST	25434V658
EFA	ISHARES TR	529,069	$39.87M	0.5%	$71.84	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	441,847	$39.35M	0.5%	$92.08	—	JPMORGAN USD EMG	464288281
DFIS	DIMENSIONAL ETF TRUST	1,612,502	$38.97M	0.5%	$22.87	—	INTL SMALL CAP E	25434V773
AMZN	AMAZON COM INC	253,956	$38.59M	0.5%	$117.89	+18.9%	COM	023135106
AGGY	WISDOMTREE TR	865,033	$38.08M	0.5%	$44.46	—	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	77,992	$37.25M	0.5%	$331.60	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	217,253	$34.05M	0.4%	$143.81	-0.2%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	605,620	$33.71M	0.4%	$52.27	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	105,527	$31.99M	0.4%	$257.63	—	RUS 1000 GRW ETF	464287614
WM	WASTE MGMT INC DEL	176,303	$31.58M	0.4%	$95.21	+70.6%	COM	94106L109
KO	COCA COLA CO	527,294	$31.07M	0.4%	$53.94	-1.3%	COM	191216100
IJR	ISHARES TR	276,750	$29.96M	0.4%	$101.99	—	CORE S&P SCP ETF	464287804
DFSD	DIMENSIONAL ETF TRUST	633,428	$29.78M	0.4%	$44.10	—	SHORT DURATION F	25434V864
SLYG	SPDR SER TR	342,433	$28.64M	0.4%	$73.01	—	S&P 600 SMCP GRW	78464A201
PG	PROCTER AND GAMBLE CO	195,275	$28.62M	0.4%	$118.12	+19.0%	COM	742718109
IJS	ISHARES TR	267,228	$27.54M	0.4%	$16.82	—	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	540,137	$26.9M	0.3%	$49.86	—	CORE INTL AGGR	46435G672
SCHP	SCHWAB STRATEGIC TR	501,209	$26.16M	0.3%	$53.68	—	US TIPS ETF	808524870
VIOO	VANGUARD ADMIRAL FDS INC	247,257	$24.53M	0.3%	$101.39	—	SMLLCP 600 IDX	921932828
LLY	ELI LILLY & CO	41,650	$24.28M	0.3%	$222.00	+159.1%	COM	532457108
IJH	ISHARES TR	85,663	$23.74M	0.3%	$254.66	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	291,817	$23.12M	0.3%	$72.43	—	S&P MC 400GR ETF	464287606
VTIP	VANGUARD MALVERN FDS	480,319	$22.81M	0.3%	$47.40	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	134,287	$22.19M	0.3%	$149.98	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	43,625	$21.6M	0.3%	$23.07	+100.7%	COM	67066G104
ABBV	ABBVIE INC	137,858	$21.36M	0.3%	$86.75	+56.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	122,977	$20.92M	0.3%	$120.68	+20.1%	COM	46625H100
—	WESTROCK CO	496,847	$20.63M	0.3%	$30.52	—	COM	96145D105
MGV	VANGUARD WORLD FD	184,316	$20.16M	0.3%	$83.64	—	MEGA CAP VAL ETF	921910840
DFEM	DIMENSIONAL ETF TRUST	777,220	$19.4M	0.3%	$23.31	—	EMERGING MKTS CO	25434V732
IWV	ISHARES TR	70,618	$19.33M	0.2%	$230.78	—	RUSSELL 3000 ETF	464287689
ICSH	ISHARES TR	383,836	$19.33M	0.2%	$0.78	—	BLACKROCK ULTRA	46434V878
ACN	ACCENTURE PLC IRELAND	54,875	$19.26M	0.2%	$205.81	+51.9%	SHS CLASS A	G1151C101
IYY	ISHARES TR	165,085	$19.24M	0.2%	$87.59	—	DOW JONES US ETF	464287846
DGRO	ISHARES TR	355,602	$19.14M	0.2%	$0.72	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	87,401	$18.65M	0.2%	$166.33	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	499,567	$18.46M	0.2%	$28.79	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	120,760	$18.05M	0.2%	$128.06	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	180,161	$18.01M	0.2%	$83.84	+16.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,107	$17.87M	0.2%	$261.42	+34.3%	CL B NEW	084670702
IUSG	ISHARES TR	170,708	$17.77M	0.2%	$0.47	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	124,600	$17.56M	0.2%	$108.82	+23.8%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	227,010	$17.48M	0.2%	$80.47	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	347,461	$17.45M	0.2%	$50.17	—	ULTRA SHRT INC	46641Q837
EES	WISDOMTREE TR	348,200	$17.35M	0.2%	$23.22	—	US SMALLCAP FUND	97717W562
DFAU	DIMENSIONAL ETF TRUST	517,528	$17.21M	0.2%	$30.23	—	US CORE EQT MKT	25434V104
IWN	ISHARES TR	109,857	$17.06M	0.2%	$121.89	—	RUS 2000 VAL ETF	464287630
VXUS	VANGUARD STAR FDS	293,045	$16.98M	0.2%	$53.26	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	201,990	$16.76M	0.2%	$100.34	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	47,614	$16.5M	0.2%	$239.72	+22.5%	COM	437076102
GOOGL	ALPHABET INC	114,424	$15.98M	0.2%	$110.70	+20.5%	CAP STK CL A	02079K305
IVE	ISHARES TR	91,253	$15.87M	0.2%	$88.48	—	S&P 500 VAL ETF	464287408
PDP	INVESCO EXCHANGE TRADED FD T	179,204	$15.32M	0.2%	$71.30	—	DORSEY WRIGHT MO	46137V837
FNDF	SCHWAB STRATEGIC TR	436,326	$14.72M	0.2%	$29.98	—	SCHWB FDT INT LG	808524755
SCZ	ISHARES TR	236,041	$14.61M	0.2%	$55.93	—	EAFE SML CP ETF	464288273
MGK	VANGUARD WORLD FD	56,186	$14.58M	0.2%	$181.18	—	MEGA GRWTH IND	921910816
PEP	PEPSICO INC	84,595	$14.37M	0.2%	$140.30	+9.6%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	184,769	$13.92M	0.2%	$74.80	—	US MID-CAP ETF	808524508
CHRW	C H ROBINSON WORLDWIDE INC	157,412	$13.6M	0.2%	$91.50	-13.2%	COM NEW	12541W209
MAR	MARRIOTT INTL INC NEW	60,073	$13.55M	0.2%	$67.62	+193.6%	CL A	571903202
IEFA	ISHARES TR	190,443	$13.4M	0.2%	$44.28	—	CORE MSCI EAFE	46432F842
DXCM	DEXCOM INC	107,120	$13.29M	0.2%	$69.60	+46.8%	COM	252131107
DFAX	DIMENSIONAL ETF TRUST	534,309	$13.05M	0.2%	$24.19	—	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	42,885	$12.68M	0.2%	$201.39	+24.7%	COM	149123101
MRK	MERCK & CO INC	115,649	$12.61M	0.2%	$86.20	+12.3%	COM	58933Y105
VAC	MARRIOTT VACATIONS WORLDWIDE	146,282	$12.42M	0.2%	$118.44	-28.0%	COM	57164Y107
QQQ	INVESCO QQQ TR	30,308	$12.41M	0.2%	$242.82	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	110,910	$12.21M	0.2%	$66.49	+44.5%	COM	002824100
CVX	CHEVRON CORP NEW	81,774	$12.2M	0.2%	$130.39	+5.7%	COM	166764100
META	META PLATFORMS INC	34,306	$12.14M	0.2%	$204.78	+57.9%	CL A	30303M102
SDY	SPDR SER TR	93,640	$11.7M	0.2%	$44.96	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	44,120	$11.57M	0.1%	$240.61	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	38,387	$11.38M	0.1%	$165.00	+56.8%	COM	580135101
MUB	ISHARES TR	101,699	$11.03M	0.1%	$108.13	—	NATIONAL MUN ETF	464288414
IJT	ISHARES TR	88,030	$11.02M	0.1%	$5.75	—	S&P SML 600 GWT	464287887
DISV	DIMENSIONAL ETF TRUST	426,355	$10.99M	0.1%	$23.98	—	INTL SMALL CAP V	25434V781
IUSV	ISHARES TR	130,269	$10.99M	0.1%	$14.01	—	CORE S&P US VLU	464287663
CSCO	CISCO SYS INC	212,595	$10.74M	0.1%	$39.45	+21.6%	COM	17275R102
UNP	UNION PAC CORP	43,552	$10.7M	0.1%	$153.80	+36.0%	COM	907818108
CME	CME GROUP INC	47,122	$9.924M	0.1%	$145.37	+33.9%	COM	12572Q105
V	VISA INC	37,765	$9.832M	0.1%	$176.88	+37.2%	COM CL A	92826C839
WMT	WALMART INC	61,481	$9.692M	0.1%	$40.03	+29.0%	COM	931142103
RTX	RTX CORPORATION	114,416	$9.627M	0.1%	$79.40	-4.8%	COM	75513E101
SCHO	SCHWAB STRATEGIC TR	196,515	$9.521M	0.1%	$47.96	—	SHT TM US TRES	808524862
AVLV	AMERICAN CENTY ETF TR	163,576	$9.448M	0.1%	$54.55	—	US LARGE CAP VLU	025072349
UNH	UNITEDHEALTH GROUP INC	17,448	$9.186M	0.1%	$317.03	+61.3%	COM	91324P102
EAGG	ISHARES TR	185,645	$8.863M	0.1%	$50.98	—	ESG AWR US AGRGT	46435U549
DHR	DANAHER CORPORATION	38,040	$8.8M	0.1%	$191.27	+10.0%	COM	235851102
DFLV	DIMENSIONAL ETF TRUST	324,222	$8.77M	0.1%	$24.80	—	US LARGE CAP VAL	25434V666
FNDA	SCHWAB STRATEGIC TR	157,473	$8.716M	0.1%	$29.61	—	SCHWAB FDT US SC	808524763
AVDE	AMERICAN CENTY ETF TR	143,983	$8.701M	0.1%	$57.92	—	INTL EQT ETF	025072703
IVW	ISHARES TR	115,678	$8.687M	0.1%	$77.42	—	S&P 500 GRWT ETF	464287309
VLUE	ISHARES TR	85,368	$8.636M	0.1%	$64.20	—	MSCI USA VALUE	46432F388
MDY	SPDR S&P MIDCAP 400 ETF TR	16,235	$8.237M	0.1%	$500.20	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	50,312	$8.229M	0.1%	$115.83	+22.2%	COM	459200101
JPIE	J P MORGAN EXCHANGE TRADED F	180,135	$8.216M	0.1%	$45.45	—	INCOME ETF	46641Q159
INTC	INTEL CORP	162,636	$8.172M	0.1%	$31.51	+27.1%	COM	458140100
WWD	WOODWARD INC	59,412	$8.088M	0.1%	$70.53	+82.9%	COM	980745103
ESML	ISHARES TR	212,612	$8.081M	0.1%	$32.99	—	ESG AWARE MSCI	46435U663
IWS	ISHARES TR	67,630	$7.865M	0.1%	$120.19	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	79,632	$7.727M	0.1%	$82.60	+1.5%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	11,366	$7.503M	0.1%	$319.74	+79.4%	COM	22160K105
SPAB	SPDR SER TR	291,232	$7.467M	0.1%	$26.08	—	PORTFOLIO AGRGTE	78464A649
AXP	AMERICAN EXPRESS CO	39,739	$7.445M	0.1%	$138.43	+13.4%	COM	025816109
AMGN	AMGEN INC	24,217	$7.378M	0.1%	$198.35	+28.6%	COM	031162100
MA	MASTERCARD INCORPORATED	17,211	$7.341M	0.1%	$289.04	+37.4%	CL A	57636Q104
VTWV	VANGUARD SCOTTSDALE FDS	53,569	$7.316M	0.1%	$114.70	—	VNG RUS2000VAL	92206C649
SUSB	ISHARES TR	297,535	$7.284M	0.1%	$24.87	—	ESG AWRE 1 5 YR	46435G243
MHK	MOHAWK INDS INC	69,304	$7.173M	0.1%	$108.83	-19.5%	COM	608190104
SUSC	ISHARES TR	306,333	$7.128M	0.1%	$23.02	—	ESG AWRE USD ETF	46435G193
IWO	ISHARES TR	28,068	$7.079M	0.1%	$219.33	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMERICA CORP	207,232	$6.978M	0.1%	$26.79	+3.1%	COM	060505104
FNDE	SCHWAB STRATEGIC TR	253,423	$6.878M	0.1%	$26.11	—	SCHWB FDT EMK LG	808524730
BA	BOEING CO	26,239	$6.839M	0.1%	$188.54	+13.4%	COM	097023105
HON	HONEYWELL INTL INC	32,594	$6.835M	0.1%	$159.38	+8.1%	COM	438516106
VO	VANGUARD INDEX FDS	29,215	$6.797M	0.1%	$205.82	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	64,461	$6.796M	0.1%	$66.05	+61.6%	COM	68389X105
DFAR	DIMENSIONAL ETF TRUST	296,455	$6.741M	0.1%	$19.52	—	US REAL ESTATE E	25434V823
TSLA	TESLA INC	26,858	$6.674M	0.1%	$230.70	+3.0%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	156,648	$6.438M	0.1%	$37.92	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	82,741	$6.431M	0.1%	$72.59	—	RUS MID CAP ETF	464287499
VWOB	VANGUARD WHITEHALL FDS	100,719	$6.421M	0.1%	$64.41	—	EM MK GOV BD ETF	921946885
VIG	VANGUARD SPECIALIZED FUNDS	36,238	$6.175M	0.1%	$125.95	—	DIV APP ETF	921908844
PFE	PFIZER INC	213,421	$6.144M	0.1%	$32.37	-18.4%	COM	717081103
SPYV	SPDR SER TR	130,638	$6.092M	0.1%	$30.26	—	PRTFLO S&P500 VL	78464A508
DBMF	LITMAN GREGORY FDS TR	236,029	$6.08M	0.1%	$27.89	—	IMGP DBI MANAGED	53700T827
DFNM	DIMENSIONAL ETF TRUST	125,278	$6.077M	0.1%	$46.47	—	NATL MUN BD ETF	25434V849
VBK	VANGUARD INDEX FDS	25,096	$6.067M	0.1%	$192.86	—	SML CP GRW ETF	922908595
DE	DEERE & CO	14,909	$5.961M	0.1%	$234.63	+55.6%	COM	244199105
IXUS	ISHARES TR	90,000	$5.844M	0.1%	$66.29	—	CORE MSCI TOTAL	46432F834
CMCSA	COMCAST CORP NEW	126,225	$5.535M	0.1%	$36.00	+11.4%	CL A	20030N101
—	BLACKROCK INC	6,500	$5.276M	0.1%	$636.46	—	COM	09247X101
SPTM	SPDR SER TR	89,693	$5.243M	0.1%	$33.80	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	16,683	$5.186M	0.1%	$213.33	—	GROWTH ETF	922908736
VONV	VANGUARD SCOTTSDALE FDS	70,199	$5.092M	0.1%	$59.82	—	VNG RUS1000VAL	92206C714
JMOM	J P MORGAN EXCHANGE TRADED F	111,239	$5.085M	0.1%	$40.50	—	US MOMENTUM	46641Q779
VSS	VANGUARD INTL EQUITY INDEX F	44,026	$5.064M	0.1%	$103.75	—	FTSE SMCAP ETF	922042718
EPD	ENTERPRISE PRODS PARTNERS L	186,569	$4.916M	0.1%	$26.31	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	196,560	$4.873M	0.1%	$26.62	—	EMRG MKTEQ ETF	808524706
UPS	UNITED PARCEL SERVICE INC	30,483	$4.793M	0.1%	$145.20	-7.5%	CL B	911312106
IVOV	VANGUARD ADMIRAL FDS INC	54,283	$4.732M	0.1%	$77.91	—	MIDCP 400 VAL	921932844
AVGO	BROADCOM INC	4,217	$4.707M	0.1%	$50.65	+82.1%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	17,967	$4.706M	0.1%	$182.51	+24.6%	COM	452308109
AVUV	AMERICAN CENTY ETF TR	51,497	$4.624M	0.1%	$81.91	—	US SML CP VALU	025072877
SO	SOUTHERN CO	65,937	$4.624M	0.1%	$55.67	+14.5%	COM	842587107
RSG	REPUBLIC SVCS INC	27,287	$4.5M	0.1%	$53.55	+182.6%	COM	760759100
CAH	CARDINAL HEALTH INC	44,309	$4.466M	0.1%	$76.11	+25.8%	COM	14149Y108
ESGD	ISHARES TR	58,625	$4.429M	0.1%	$65.66	—	ESG AW MSCI EAFE	46435G516
CRM	SALESFORCE INC	16,576	$4.362M	0.1%	$216.42	+3.3%	COM	79466L302
EFG	ISHARES TR	43,588	$4.222M	0.1%	$95.24	—	EAFE GRWTH ETF	464288885
BKNG	BOOKING HOLDINGS INC	1,182	$4.193M	0.1%	$2008.77	+52.7%	COM	09857L108
WFC	WELLS FARGO CO NEW	84,816	$4.175M	0.1%	$34.70	+18.2%	COM	949746101
NEE	NEXTERA ENERGY INC	68,313	$4.149M	0.1%	$65.58	-18.5%	COM	65339F101
MCK	MCKESSON CORP	8,903	$4.122M	0.1%	$270.56	+66.4%	COM	58155Q103
DIS	DISNEY WALT CO	45,296	$4.09M	0.1%	$104.29	-17.3%	COM	254687106
—	ISHARES TR	162,947	$4.059M	0.1%	$0.16	—	IBONDS DEC24 ETF	46434VBG4
CWI	SPDR INDEX SHS FDS	149,455	$4.041M	0.1%	$26.09	—	MSCI ACWI EXUS	78463X848
PM	PHILIP MORRIS INTL INC	42,722	$4.019M	0.1%	$77.89	+7.5%	COM	718172109
DUHP	DIMENSIONAL ETF TRUST	139,697	$3.997M	0.1%	$28.61	—	US HIGH PROFITAB	25434V831
TMO	THERMO FISHER SCIENTIFIC INC	7,518	$3.991M	0.1%	$419.26	+14.7%	COM	883556102
NGVT	INGEVITY CORP	84,327	$3.982M	0.1%	$79.37	-47.7%	COM	45688C107
MPC	MARATHON PETE CORP	26,386	$3.915M	0.1%	$56.54	+151.1%	COM	56585A102
LOW	LOWES COS INC	17,393	$3.871M	0.0%	$156.18	+24.7%	COM	548661107
TXN	TEXAS INSTRS INC	22,698	$3.869M	0.0%	$133.24	+9.2%	COM	882508104
SBUX	STARBUCKS CORP	40,030	$3.843M	0.0%	$75.49	+22.1%	COM	855244109
ADBE	ADOBE INC	6,429	$3.836M	0.0%	$270.90	+112.9%	COM	00724F101
NFLX	NETFLIX INC	7,873	$3.833M	0.0%	$32.98	+32.3%	COM	64110L106
GPC	GENUINE PARTS CO	27,228	$3.771M	0.0%	$148.57	-13.5%	COM	372460105
MNA	INDEXIQ ETF TR	116,790	$3.668M	0.0%	$31.11	—	IQ MRGR ARB ETF	45409B800
AEP	AMERICAN ELEC PWR CO INC	45,136	$3.666M	0.0%	$77.89	-7.9%	COM	025537101
JCI	JOHNSON CTLS INTL PLC	62,258	$3.589M	0.0%	$58.13	-12.8%	SHS	G51502105
OMC	OMNICOM GROUP INC	41,151	$3.56M	0.0%	$82.55	-11.3%	COM	681919106
EEM	ISHARES TR	87,185	$3.506M	0.0%	$39.93	—	MSCI EMG MKT ETF	464287234
SLYV	SPDR SER TR	41,708	$3.475M	0.0%	$79.58	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	97,915	$3.467M	0.0%	$33.70	—	PORTFOLIO EMG MK	78463X509
NKE	NIKE INC	31,893	$3.463M	0.0%	$99.69	+3.3%	CL B	654106103
DFEV	DIMENSIONAL ETF TRUST	136,168	$3.431M	0.0%	$23.76	—	EMERGING MKTS VA	25434V740
T	AT&T INC	203,759	$3.419M	0.0%	$15.80	-10.0%	COM	00206R102
GWX	SPDR INDEX SHS FDS	106,830	$3.393M	0.0%	$29.91	—	S&P INTL SMLCP	78463X871
COP	CONOCOPHILLIPS	29,173	$3.386M	0.0%	$75.62	+45.1%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	22,210	$3.274M	0.0%	$95.07	+24.0%	COM	007903107
CB	CHUBB LIMITED	14,395	$3.253M	0.0%	$186.57	+14.6%	COM	H1467J104
SCHD	SCHWAB STRATEGIC TR	42,326	$3.222M	0.0%	$71.77	—	US DIVIDEND EQ	808524797
MTB	M & T BK CORP	23,076	$3.163M	0.0%	$116.03	+1.1%	COM	55261F104
WTW	WILLIS TOWERS WATSON PLC LTD	13,094	$3.158M	0.0%	$223.27	+0.8%	SHS	G96629103
ESGE	ISHARES INC	97,065	$3.112M	0.0%	$32.39	—	ESG AWR MSCI EM	46434G863
GE	GENERAL ELECTRIC CO	24,358	$3.109M	0.0%	$61.22	+49.4%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	35,051	$3.097M	0.0%	$88.04	—	REAL ESTATE ETF	922908553
VONG	VANGUARD SCOTTSDALE FDS	37,971	$2.962M	0.0%	$63.60	—	VNG RUS1000GRW	92206C680
VXF	VANGUARD INDEX FDS	17,520	$2.881M	0.0%	$156.14	—	EXTEND MKT ETF	922908652
AON	AON PLC	9,854	$2.868M	0.0%	$198.17	+59.1%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	42,050	$2.832M	0.0%	$71.39	—	SPONSORED ADR	046353108
GXC	SPDR INDEX SHS FDS	41,531	$2.829M	0.0%	$66.38	—	S&P CHINA ETF	78463X400
MS	MORGAN STANLEY	30,307	$2.826M	0.0%	$51.87	+44.2%	COM NEW	617446448
FDX	FEDEX CORP	11,067	$2.8M	0.0%	$170.43	+42.2%	COM	31428X106
ESGU	ISHARES TR	26,683	$2.8M	0.0%	$102.39	—	ESG AWR MSCI USA	46435G425
IVOG	VANGUARD ADMIRAL FDS INC	28,372	$2.787M	0.0%	$90.30	—	MIDCP 400 GRTH	921932869
IWP	ISHARES TR	26,664	$2.785M	0.0%	$94.88	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	17,076	$2.768M	0.0%	$94.02	+53.3%	COM	038222105
VONE	VANGUARD SCOTTSDALE FDS	12,659	$2.746M	0.0%	$173.78	—	VNG RUS1000IDX	92206C730
MDT	MEDTRONIC PLC	32,796	$2.702M	0.0%	$80.32	-11.0%	SHS	G5960L103
NBTB	NBT BANCORP INC	63,851	$2.677M	0.0%	$33.45	+8.0%	COM	628778102
GLD	SPDR GOLD TR	13,578	$2.596M	0.0%	$114.69	—	GOLD SHS	78463V107
DEHP	DIMENSIONAL ETF TRUST	107,007	$2.595M	0.0%	$24.25	—	EMERGING MKTS HI	25434V757
TJX	TJX COS INC NEW	27,277	$2.559M	0.0%	$77.32	+12.9%	COM	872540109
LMT	LOCKHEED MARTIN CORP	5,608	$2.542M	0.0%	$326.48	+27.9%	COM	539830109
CP	CANADIAN PACIFIC KANSAS CITY	32,145	$2.541M	0.0%	$76.76	-6.0%	COM	13646K108
MSI	MOTOROLA SOLUTIONS INC	8,083	$2.531M	0.0%	$177.55	+66.5%	COM NEW	620076307
DFAI	DIMENSIONAL ETF TRUST	87,760	$2.513M	0.0%	$27.11	—	INTL CORE EQT MK	25434V203
NULV	NUSHARES ETF TR	69,810	$2.507M	0.0%	$33.24	—	NUVEEN ESG LRGVL	67092P300
AMP	AMERIPRISE FINL INC	6,593	$2.504M	0.0%	$201.78	+65.3%	COM	03076C106
CSL	CARLISLE COS INC	8,013	$2.504M	0.0%	$192.50	+39.5%	COM	142339100
DIA	SPDR DOW JONES INDL AVERAGE	6,633	$2.5M	0.0%	$319.86	—	UT SER 1	78467X109
NVR	NVR INC	357	$2.499M	0.0%	$5257.02	+17.3%	COM	62944T105
CATH	GLOBAL X FDS	42,904	$2.488M	0.0%	$46.00	—	S&P 500 CATHOLIC	37954Y889
AGG	ISHARES TR	24,617	$2.443M	0.0%	$105.40	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	70,024	$2.428M	0.0%	$25.89	+19.2%	COM	126408103
BX	BLACKSTONE INC	18,435	$2.414M	0.0%	$80.67	+26.5%	COM	09260D107
TGT	TARGET CORP	16,747	$2.385M	0.0%	$120.85	-6.5%	COM	87612E106
ITOT	ISHARES TR	22,625	$2.381M	0.0%	$80.66	—	CORE S&P TTL STK	464287150
DFSE	DIMENSIONAL ETF TRUST	75,117	$2.376M	0.0%	$30.62	—	EMERGING MARKETS	25434V682
APD	AIR PRODS & CHEMS INC	8,579	$2.349M	0.0%	$227.39	+14.0%	COM	009158106
EMLP	FIRST TR EXCHANGE-TRADED FD	84,261	$2.333M	0.0%	$18.02	—	NO AMER ENERGY	33738D101
CVS	CVS HEALTH CORP	29,499	$2.329M	0.0%	$69.44	-5.8%	COM	126650100
VTWG	VANGUARD SCOTTSDALE FDS	12,680	$2.327M	0.0%	$163.10	—	VNG RUS2000GRW	92206C623
BMY	BRISTOL-MYERS SQUIBB CO	45,037	$2.311M	0.0%	$56.07	-16.1%	COM	110122108
USB	US BANCORP DEL	52,408	$2.268M	0.0%	$34.78	-4.8%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	59,620	$2.248M	0.0%	$32.52	-4.7%	COM	92343V104
MMM	3M CO	20,441	$2.235M	0.0%	$97.52	-22.5%	COM	88579Y101
ARCC	ARES CAPITAL CORP	111,476	$2.233M	0.0%	$14.38	+11.0%	COM	04010L103
FVCB	FVCBANKCORP INC	157,210	$2.232M	0.0%	$14.67	-18.5%	COM	36120Q101
ELV	ELEVANCE HEALTH INC	4,690	$2.212M	0.0%	$202.53	+120.5%	COM	036752103
SNPS	SYNOPSYS INC	4,292	$2.21M	0.0%	$380.92	+34.2%	COM	871607107
VOT	VANGUARD INDEX FDS	10,050	$2.207M	0.0%	$197.25	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	42,670	$2.188M	0.0%	$50.10	—	ISHS 1-5YR INVS	464288646
VOE	VANGUARD INDEX FDS	15,066	$2.185M	0.0%	$133.32	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	9,054	$2.18M	0.0%	$120.55	+78.8%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	4,609	$2.158M	0.0%	$326.58	+38.4%	COM	666807102
NTRS	NORTHERN TR CORP	25,568	$2.157M	0.0%	$70.33	-1.7%	COM	665859104
—	NUVEEN QUALITY MUNCP INCOME	187,697	$2.149M	0.0%	$13.79	—	COM	67066V101
—	CALAMOS STRATEGIC TOTAL RETU	143,776	$2.138M	0.0%	$14.75	—	COM SH BEN INT	128125101
VGSR	MANAGER DIRECTED PORTFOLIOS	213,579	$2.127M	0.0%	$9.96	—	VERT GLB SUST RE	56170L695
GILD	GILEAD SCIENCES INC	25,750	$2.086M	0.0%	$65.33	+10.5%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	18,620	$2.079M	0.0%	$104.88	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	20,783	$2.074M	0.0%	$99.65	—	ENHAN SHRT MA AC	72201R833
MO	ALTRIA GROUP INC	50,877	$2.052M	0.0%	$31.80	+9.4%	COM	02209S103
DFAE	DIMENSIONAL ETF TRUST	84,979	$2.049M	0.0%	$23.49	—	EMGR CRE EQT MNG	25434V302
SLM	SLM CORP	106,636	$2.039M	0.0%	$7.81	+93.4%	COM	78442P106
—	ARISTA NETWORKS INC	8,606	$2.027M	0.0%	$201.90	—	COM	040413106
—	TE CONNECTIVITY LTD	14,369	$2.019M	0.0%	$121.77	—	SHS	H84989104
ALL	ALLSTATE CORP	14,391	$2.014M	0.0%	$89.75	+39.0%	COM	020002101
NAVI	NAVIENT CORPORATION	106,537	$1.984M	0.0%	$19.88	-12.2%	COM	63938C108
FNDX	SCHWAB STRATEGIC TR	32,003	$1.982M	0.0%	$48.78	—	SCHWAB FDT US LG	808524771
SYK	STRYKER CORPORATION	6,552	$1.962M	0.0%	$247.42	+11.1%	COM	863667101
GWW	GRAINGER W W INC	2,349	$1.947M	0.0%	$463.92	+63.0%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	8,329	$1.94M	0.0%	$144.69	+53.5%	COM	053015103
LIN	LINDE PLC	4,703	$1.931M	0.0%	$340.85	+12.5%	SHS	G54950103
BDX	BECTON DICKINSON & CO	7,903	$1.927M	0.0%	$221.04	+7.0%	COM	075887109
NSC	NORFOLK SOUTHN CORP	8,115	$1.918M	0.0%	$111.58	+79.3%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	4,971	$1.918M	0.0%	$240.82	+31.9%	COM	38141G104
QCOM	QUALCOMM INC	13,245	$1.916M	0.0%	$82.95	+42.7%	COM	747525103
TRV	TRAVELERS COMPANIES INC	9,904	$1.887M	0.0%	$113.23	+47.2%	COM	89417E109
DIHP	DIMENSIONAL ETF TRUST	73,453	$1.885M	0.0%	$25.66	—	INTL HIGH PROFIT	25434V765
CI	THE CIGNA GROUP	6,243	$1.87M	0.0%	$221.97	+26.5%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	9,799	$1.857M	0.0%	$150.33	+24.4%	COM	571748102
YUM	YUM BRANDS INC	14,181	$1.853M	0.0%	$102.80	+16.4%	COM	988498101
TFC	TRUIST FINL CORP	49,881	$1.842M	0.0%	$32.89	-14.2%	COM	89832Q109
DFSI	DIMENSIONAL ETF TRUST	57,365	$1.838M	0.0%	$30.09	—	INTERNATIONAL	25434V690
PPG	PPG INDS INC	12,279	$1.836M	0.0%	$116.36	+10.7%	COM	693506107
AJG	GALLAGHER ARTHUR J & CO	8,147	$1.832M	0.0%	$132.42	+75.5%	COM	363576109
HAS	HASBRO INC	35,846	$1.83M	0.0%	$51.62	-10.7%	COM	418056107
VCSH	VANGUARD SCOTTSDALE FDS	23,603	$1.826M	0.0%	$71.38	—	SHRT TRM CORP BD	92206C409
—	NUVEEN AMT FREE QLTY MUN INC	165,166	$1.817M	0.0%	$13.53	—	COM	670657105
CARR	CARRIER GLOBAL CORPORATION	31,102	$1.787M	0.0%	$24.18	+113.2%	COM	14448C104
PNC	PNC FINL SVCS GROUP INC	11,416	$1.768M	0.0%	$107.56	+11.5%	COM	693475105
NUE	NUCOR CORP	10,077	$1.754M	0.0%	$102.86	+49.0%	COM	670346105
VOOV	VANGUARD ADMIRAL FDS INC	10,145	$1.704M	0.0%	$147.76	—	500 VAL IDX FD	921932703
WEC	WEC ENERGY GROUP INC	20,158	$1.697M	0.0%	$75.04	+1.6%	COM	92939U106
AZO	AUTOZONE INC	653	$1.688M	0.0%	$1014.07	+155.8%	COM	053332102
EXC	EXELON CORP	46,994	$1.687M	0.0%	$27.30	+30.1%	COM	30161N101
SPGI	S&P GLOBAL INC	3,795	$1.672M	0.0%	$310.01	+25.2%	COM	78409V104
MDLZ	MONDELEZ INTL INC	22,885	$1.658M	0.0%	$49.45	+30.0%	CL A	609207105
INTU	INTUIT	2,648	$1.656M	0.0%	$346.26	+57.3%	COM	461202103
CEG	CONSTELLATION ENERGY CORP	14,159	$1.655M	0.0%	$60.98	+88.8%	COM	21037T109
MGC	VANGUARD WORLD FD	9,764	$1.653M	0.0%	$85.55	—	MEGA CAP INDEX	921910873
PANW	PALO ALTO NETWORKS INC	5,598	$1.651M	0.0%	$94.20	+41.9%	COM	697435105
—	INVESCO EXCH TRD SLF IDX FD	78,918	$1.648M	0.0%	$20.63	—	BULSHS 2024 CB	46138J841
PGR	PROGRESSIVE CORP	10,260	$1.634M	0.0%	$87.11	+64.6%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	4,811	$1.623M	0.0%	$280.99	+6.1%	COM NEW	46120E602
OTIS	OTIS WORLDWIDE CORP	17,875	$1.599M	0.0%	$58.17	+37.9%	COM	68902V107
TMUS	T-MOBILE US INC	9,970	$1.598M	0.0%	$132.38	+8.1%	COM	872590104
GIS	GENERAL MLS INC	24,401	$1.59M	0.0%	$64.16	-7.2%	COM	370334104
—	ISHARES TR	64,101	$1.587M	0.0%	$0.15	—	IBONDS DEC25 ETF	46434VBD1
ZTS	ZOETIS INC	8,002	$1.579M	0.0%	$156.14	+10.7%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	89,480	$1.578M	0.0%	$14.65	+4.7%	COM	49456B101
PSX	PHILLIPS 66	11,673	$1.554M	0.0%	$75.32	+47.4%	COM	718546104
—	LAM RESEARCH CORP	1,970	$1.544M	0.0%	$594.17	—	COM	512807108
VLO	VALERO ENERGY CORP	11,766	$1.53M	0.0%	$64.42	+85.3%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	12,532	$1.523M	0.0%	$105.55	+5.4%	COM	494368103
—	INVESCO EXCH TRD SLF IDX FD	61,908	$1.519M	0.0%	$24.53	—	BULSHS 2025 MUNI	46138J528
VOOG	VANGUARD ADMIRAL FDS INC	5,516	$1.494M	0.0%	$246.84	—	500 GRTH IDX F	921932505
HOLX	HOLOGIC INC	20,876	$1.492M	0.0%	$76.11	-8.5%	COM	436440101
BCE	BCE INC	37,717	$1.485M	0.0%	$34.62	-6.2%	COM NEW	05534B760
VNQI	VANGUARD INTL EQUITY INDEX F	34,387	$1.465M	0.0%	$40.57	—	GLB EX US ETF	922042676
HUM	HUMANA INC	3,193	$1.462M	0.0%	$263.10	+82.3%	COM	444859102
TROW	PRICE T ROWE GROUP INC	13,518	$1.456M	0.0%	$98.78	-9.2%	COM	74144T108
HSY	HERSHEY CO	7,791	$1.452M	0.0%	$165.30	+7.5%	COM	427866108
BSM	BLACK STONE MINERALS L P	90,742	$1.448M	0.0%	$15.69	—	COM UNIT	09225M101
FTSD	FRANKLIN ETF TR	15,918	$1.432M	0.0%	$0.86	—	SHRT DUR US GOVT	353506108
EMR	EMERSON ELEC CO	14,683	$1.429M	0.0%	$76.98	+14.4%	COM	291011104
SPSM	SPDR SER TR	33,645	$1.419M	0.0%	$30.05	—	PORTFOLIO S&P600	78468R853
HRL	HORMEL FOODS CORP	43,883	$1.409M	0.0%	$39.50	-23.6%	COM	440452100
NOBL	PROSHARES TR	14,656	$1.395M	0.0%	$86.43	—	S&P 500 DV ARIST	74348A467
STIP	ISHARES TR	13,808	$1.361M	0.0%	$10.20	—	0-5 YR TIPS ETF	46429B747
IDV	ISHARES TR	48,633	$1.361M	0.0%	$15.22	—	INTL SEL DIV ETF	464288448
PWR	QUANTA SVCS INC	6,236	$1.346M	0.0%	$110.78	+66.3%	COM	74762E102
FTV	FORTIVE CORP	18,265	$1.345M	0.0%	$49.85	+4.8%	COM	34959J108
VGT	VANGUARD WORLD FDS	2,776	$1.344M	0.0%	$390.22	—	INF TECH ETF	92204A702
—	WALGREENS BOOTS ALLIANCE INC	50,733	$1.325M	0.0%	$43.99	—	COM	931427108
TT	TRANE TECHNOLOGIES PLC	5,383	$1.313M	0.0%	$151.58	+41.6%	SHS	G8994E103
SYY	SYSCO CORP	17,894	$1.309M	0.0%	$60.61	+7.1%	COM	871829107
DDWM	WISDOMTREE TR	40,629	$1.307M	0.0%	$22.87	—	CURRNCY INT EQ	97717X263
COR	CENCORA INC	6,357	$1.306M	0.0%	$98.68	+94.3%	COM	03073E105
C	CITIGROUP INC	25,297	$1.301M	0.0%	$46.17	-10.4%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	8,245	$1.301M	0.0%	$133.31	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	16,157	$1.288M	0.0%	$62.25	+15.2%	COM	194162103
FVD	FIRST TR VALUE LINE DIVID IN	31,731	$1.287M	0.0%	$33.76	—	SHS	33734H106
RWO	SPDR INDEX SHS FDS	29,134	$1.273M	0.0%	$46.45	—	DJ GLB RL ES ETF	78463X749
XRAY	DENTSPLY SIRONA INC	35,668	$1.269M	0.0%	$44.61	-28.9%	COM	24906P109
MCO	MOODYS CORP	3,239	$1.265M	0.0%	$339.97	+0.5%	COM	615369105
SCHW	SCHWAB CHARLES CORP	18,385	$1.265M	0.0%	$60.01	-6.5%	COM	808513105
XLK	SELECT SECTOR SPDR TR	6,530	$1.257M	0.0%	$135.09	—	TECHNOLOGY	81369Y803
ADI	ANALOG DEVICES INC	6,311	$1.253M	0.0%	$161.63	+6.5%	COM	032654105
LEN	LENNAR CORP	8,361	$1.246M	0.0%	$65.74	+77.8%	CL A	526057104
CHTR	CHARTER COMMUNICATIONS INC N	3,202	$1.245M	0.0%	$392.43	+3.9%	CL A	16119P108
IMO	IMPERIAL OIL LTD	21,573	$1.234M	0.0%	$25.79	+110.6%	COM NEW	453038408
PRU	PRUDENTIAL FINL INC	11,848	$1.229M	0.0%	$67.23	+28.8%	COM	744320102
ILCV	ISHARES TR	17,137	$1.21M	0.0%	$63.64	—	MORNINGSTAR VALU	464288109
CMI	CUMMINS INC	5,034	$1.206M	0.0%	$173.89	+24.7%	COM	231021106
HEEM	ISHARES INC	48,960	$1.203M	0.0%	$0.02	—	CUR HD MSCI EM	46434G509
BSMO	INVESCO EXCH TRD SLF IDX FD	48,121	$1.199M	0.0%	$24.89	—	BULSHS 2024 MUNI	46138J536
DD	DUPONT DE NEMOURS INC	15,568	$1.198M	0.0%	$26.81	+8.2%	COM	26614N102
KLAC	KLA CORP	2,056	$1.195M	0.0%	$365.34	+39.8%	COM NEW	482480100
TIP	ISHARES TR	11,074	$1.19M	0.0%	$110.25	—	TIPS BD ETF	464287176
BAX	BAXTER INTL INC	30,749	$1.189M	0.0%	$72.31	-53.5%	COM	071813109
IGIB	ISHARES TR	22,651	$1.178M	0.0%	$49.79	—	ISHS 5-10YR INVT	464288638
DVY	ISHARES TR	9,887	$1.159M	0.0%	$67.52	—	SELECT DIVID ETF	464287168
LHX	L3HARRIS TECHNOLOGIES INC	5,500	$1.158M	0.0%	$184.53	-2.5%	COM	502431109
GD	GENERAL DYNAMICS CORP	4,438	$1.153M	0.0%	$158.74	+47.6%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	8,957	$1.15M	0.0%	$92.94	+18.8%	COM	45866F104
HIG	HARTFORD FINL SVCS GROUP INC	14,279	$1.148M	0.0%	$36.80	+96.9%	COM	416515104
SCHZ	SCHWAB STRATEGIC TR	24,558	$1.145M	0.0%	$53.20	—	US AGGREGATE B	808524839
—	DISCOVER FINL SVCS	10,109	$1.136M	0.0%	$89.10	—	COM	254709108
AMLP	ALPS ETF TR	26,702	$1.135M	0.0%	$25.55	—	ALERIAN MLP	00162Q452
RWX	SPDR INDEX SHS FDS	41,328	$1.128M	0.0%	$38.54	—	DJ INTL RL ETF	78463X863
J	JACOBS SOLUTIONS INC	8,638	$1.121M	0.0%	$100.39	+6.5%	COM	46982L108
BRO	BROWN & BROWN INC	15,687	$1.115M	0.0%	$58.67	+20.3%	COM	115236101
SFBS	SERVISFIRST BANCSHARES INC	16,564	$1.104M	0.0%	$63.35	-18.0%	COM	81768T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,548	$1.097M	0.0%	$95.60	—	SPONSORED ADS	874039100
—	MARATHON OIL CORP	45,071	$1.089M	0.0%	$10.08	—	COM	565849106
VRTX	VERTEX PHARMACEUTICALS INC	2,671	$1.087M	0.0%	$319.90	+15.5%	COM	92532F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.0%	$400096.12	+33.4%	CL A	084670108
NVO	NOVO-NORDISK A S	10,329	$1.069M	0.0%	$104.05	—	ADR	670100205
F	FORD MTR CO DEL	86,969	$1.06M	0.0%	$10.30	-6.5%	COM	345370860
ILCG	ISHARES TR	15,544	$1.054M	0.0%	$65.14	—	MORNINGSTAR GRWT	464287119
ROK	ROCKWELL AUTOMATION INC	3,377	$1.048M	0.0%	$168.46	+60.3%	COM	773903109
CNI	CANADIAN NATL RY CO	8,262	$1.038M	0.0%	$63.84	+69.9%	COM	136375102
TTD	THE TRADE DESK INC	14,310	$1.03M	0.0%	$54.80	+34.1%	COM CL A	88339J105
AMT	AMERICAN TOWER CORP NEW	4,750	$1.025M	0.0%	$182.51	-4.0%	COM	03027X100
VLTO	VERALTO CORP	12,411	$1.021M	0.0%	$73.75	0.0%	COM SHS	92338C103
HPQ	HP INC	33,923	$1.021M	0.0%	$19.33	+33.3%	COM	40434L105
—	ISHARES TR	39,339	$1.02M	0.0%	$16.57	—	IBONDS DEC	46435U697
PFG	PRINCIPAL FINANCIAL GROUP IN	12,964	$1.02M	0.0%	$47.28	+41.6%	COM	74251V102
AIG	AMERICAN INTL GROUP INC	14,993	$1.016M	0.0%	$44.74	+35.9%	COM NEW	026874784
—	INVESCO EXCH TRD SLF IDX FD	48,647	$995K	0.0%	$20.32	—	BULSHS 2025 CB	46138J825
ACGL	ARCH CAP GROUP LTD	13,385	$994K	0.0%	$77.71	0.0%	ORD	G0450A105
IP	INTERNATIONAL PAPER CO	27,331	$988K	0.0%	$29.49	+8.4%	COM	460146103
IVOO	VANGUARD ADMIRAL FDS INC	10,490	$986K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
VFC	V F CORP	52,257	$982K	0.0%	$26.17	-34.4%	COM	918204108
RWR	SPDR SER TR	10,258	$978K	0.0%	$91.34	—	DJ REIT ETF	78464A607
MU	MICRON TECHNOLOGY INC	11,423	$975K	0.0%	$54.39	+35.4%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	13,476	$973K	0.0%	$54.03	+25.5%	COM	039483102
PLD	PROLOGIS INC.	7,300	$973K	0.0%	$95.97	+10.0%	COM	74340W103
PHM	PULTE GROUP INC	9,397	$970K	0.0%	$50.43	+65.8%	COM	745867101
PCAR	PACCAR INC	9,864	$963K	0.0%	$68.23	+19.9%	COM	693718108
TXRH	TEXAS ROADHOUSE INC	7,870	$962K	0.0%	$91.09	+13.5%	COM	882681109
VV	VANGUARD INDEX FDS	4,400	$960K	0.0%	$163.02	—	LARGE CAP ETF	922908637
PH	PARKER-HANNIFIN CORP	2,080	$958K	0.0%	$262.75	+55.0%	COM	701094104
AVUS	AMERICAN CENTY ETF TR	11,683	$953K	0.0%	$70.88	—	US EQT ETF	025072885
BK	BANK NEW YORK MELLON CORP	18,291	$952K	0.0%	$42.00	+4.0%	COM	064058100
MCS	MARCUS CORP DEL	64,750	$944K	0.0%	$21.62	-30.7%	COM	566330106
ACWX	ISHARES TR	18,480	$943K	0.0%	$45.05	—	MSCI ACWI EX US	464288240
RLI	RLI CORP	7,084	$943K	0.0%	$44.62	+38.7%	COM	749607107
FISV	FISERV INC	6,900	$917K	0.0%	$92.50	+32.7%	COM	337738108
BSVO	EA SERIES TRUST	43,608	$916K	0.0%	$18.27	—	EA BRIDGEWAY OMN	02072L532
ACWV	ISHARES INC	9,127	$916K	0.0%	$96.78	—	MSCI GBL MIN VOL	464286525
INTF	ISHARES TR	32,655	$915K	0.0%	$20.26	—	INTL EQTY FACTOR	46434V274
LFUS	LITTELFUSE INC	3,403	$911K	0.0%	$186.90	+28.1%	COM	537008104
NUSC	NUSHARES ETF TR	23,174	$906K	0.0%	$34.69	—	NUVEEN ESG SMLCP	67092P607
WBD	WARNER BROS DISCOVERY INC	79,580	$906K	0.0%	$14.55	-25.8%	COM SER A	934423104
PAYX	PAYCHEX INC	7,584	$903K	0.0%	$102.41	+8.5%	COM	704326107
EPI	WISDOMTREE TR	22,006	$902K	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
NOW	SERVICENOW INC	1,276	$901K	0.0%	$104.63	+20.5%	COM	81762P102
IJJ	ISHARES TR	7,876	$898K	0.0%	$128.07	—	S&P MC 400VL ETF	464287705
KR	KROGER CO	19,599	$896K	0.0%	$31.43	+34.9%	COM	501044101
COF	CAPITAL ONE FINL CORP	6,802	$892K	0.0%	$84.85	+23.2%	COM	14040H105
HAL	HALLIBURTON CO	24,405	$882K	0.0%	$20.44	+78.3%	COM	406216101
OXY	OCCIDENTAL PETE CORP	14,632	$874K	0.0%	$40.69	+44.1%	COM	674599105
ROST	ROSS STORES INC	6,279	$869K	0.0%	$116.22	+4.8%	COM	778296103
GL	GLOBE LIFE INC	7,128	$868K	0.0%	$96.31	+19.9%	COM	37959E102
—	PIMCO DYNAMIC INCOME FD	48,329	$868K	0.0%	$18.05	—	SHS	72201Y101
BP	BP PLC	23,857	$845K	0.0%	$30.59	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	18,611	$843K	0.0%	$15.37	+176.0%	COM	25179M103
IRM	IRON MTN INC DEL	11,991	$839K	0.0%	$49.91	+17.0%	COM	46284V101
SLB	SCHLUMBERGER LTD	16,033	$834K	0.0%	$41.11	+24.6%	COM STK	806857108
IAU	ISHARES GOLD TR	21,133	$825K	0.0%	$36.94	—	ISHARES NEW	464285204
O	REALTY INCOME CORP	14,290	$821K	0.0%	$53.03	-12.3%	COM	756109104
FNDC	SCHWAB STRATEGIC TR	23,409	$816K	0.0%	$32.19	—	SCHWB FDT INT SC	808524748
CARS	CARS COM INC	42,914	$814K	0.0%	$19.53	-8.0%	COM	14575E105
SHOP	SHOPIFY INC	10,425	$812K	0.0%	$49.89	+28.0%	CL A	82509L107
CZA	INVESCO EXCHANGE TRADED FD T	8,612	$808K	0.0%	$89.25	—	ZACKS MID CAP	46137Y401
SAN	BANCO SANTANDER S.A.	194,619	$806K	0.0%	$0.13	—	ADR	05964H105
KMX	CARMAX INC	10,476	$804K	0.0%	$69.92	-3.9%	COM	143130102
PYPL	PAYPAL HLDGS INC	12,890	$792K	0.0%	$101.69	-43.8%	COM	70450Y103
GLW	CORNING INC	25,935	$790K	0.0%	$31.77	-14.6%	COM	219350105
MET	METLIFE INC	11,876	$785K	0.0%	$46.79	+25.6%	COM	59156R108
EMXC	ISHARES INC	14,067	$779K	0.0%	$52.79	—	MSCI EMRG CHN	46434G764
ENB	ENBRIDGE INC	21,547	$776K	0.0%	$30.30	-3.0%	COM	29250N105
BSMR	INVESCO EXCH TRD SLF IDX FD	32,386	$774K	0.0%	$23.87	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	32,303	$767K	0.0%	$23.79	—	BULSHS 2026 MUNI	46138J510
CDNS	CADENCE DESIGN SYSTEM INC	2,813	$766K	0.0%	$216.17	+19.2%	COM	127387108
NVS	NOVARTIS AG	7,503	$758K	0.0%	$90.84	—	SPONSORED ADR	66987V109
FICO	FAIR ISAAC CORP	649	$755K	0.0%	$534.09	+88.4%	COM	303250104
IVOL	KRANESHARES TR	36,399	$753K	0.0%	$22.72	—	QUADRTC INT RT	500767736
PXF	INVESCO EXCH TRADED FD TR II	15,846	$751K	0.0%	$45.65	—	FTSE RAFI DEV	46138E743
BSX	BOSTON SCIENTIFIC CORP	12,955	$749K	0.0%	$49.92	+6.9%	COM	101137107
EFAV	ISHARES TR	10,742	$745K	0.0%	$72.40	—	MSCI EAFE MIN VL	46429B689
WDAY	WORKDAY INC	2,693	$743K	0.0%	$238.09	0.0%	CL A	98138H101
CMG	CHIPOTLE MEXICAN GRILL INC	325	$743K	0.0%	$40.52	+2.7%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	9,723	$741K	0.0%	$87.83	-20.8%	COM	28176E108
ADSK	AUTODESK INC	3,038	$740K	0.0%	$206.54	+4.6%	COM	052769106
HEI/A	HEICO CORP NEW	5,179	$738K	0.0%	$134.99	0.0%	CL A	422806208
AFL	AFLAC INC	8,864	$731K	0.0%	$42.18	+82.5%	COM	001055102
—	ISHARES TR	27,391	$727K	0.0%	$26.61	—	IBONDS DEC 25	46435U432
FTS	FORTIS INC	17,544	$722K	0.0%	$37.72	-1.7%	COM	349553107
DOW	DOW INC	13,158	$722K	0.0%	$39.14	+14.1%	COM	260557103
DLR	DIGITAL RLTY TR INC	5,359	$721K	0.0%	$99.38	+21.4%	COM	253868103
XEL	XCEL ENERGY INC	11,630	$720K	0.0%	$44.26	+25.4%	COM	98389B100
VHT	VANGUARD WORLD FDS	2,859	$717K	0.0%	$242.97	—	HEALTH CAR ETF	92204A504
AWI	ARMSTRONG WORLD INDS INC NEW	7,247	$713K	0.0%	$69.32	+17.2%	COM	04247X102
GM	GENERAL MTRS CO	19,770	$710K	0.0%	$36.02	-16.1%	COM	37045V100
ULTA	ULTA BEAUTY INC	1,436	$704K	0.0%	$485.92	-13.2%	COM	90384S303
JBL	JABIL INC	5,500	$701K	0.0%	$45.94	+175.9%	COM	466313103
ORLY	OREILLY AUTOMOTIVE INC	736	$699K	0.0%	$52.90	+19.5%	COM	67103H107
SCL	STEPAN CO	7,375	$697K	0.0%	$95.46	-16.3%	COM	858586100
ED	CONSOLIDATED EDISON INC	7,655	$696K	0.0%	$59.71	+39.1%	COM	209115104
EQIX	EQUINIX INC	856	$689K	0.0%	$589.80	+24.4%	COM	29444U700
LNT	ALLIANT ENERGY CORP	13,438	$689K	0.0%	$44.13	+5.3%	COM	018802108
EZM	WISDOMTREE TR	12,000	$689K	0.0%	$49.74	—	US MIDCAP FUND	97717W570
APH	AMPHENOL CORP NEW	6,881	$682K	0.0%	$35.82	+21.1%	CL A	032095101
BSMS	INVESCO EXCH TRD SLF IDX FD	28,463	$676K	0.0%	$23.62	—	BULSHS 2028 MUNI	46138J486
SHM	SPDR SER TR	14,138	$676K	0.0%	$46.27	—	NUVEEN BLMBRG SH	78468R739
PRF	INVESCO EXCHANGE TRADED FD T	18,869	$664K	0.0%	$49.57	—	FTSE RAFI 1000	46137V613
CTVA	CORTEVA INC	13,773	$660K	0.0%	$33.40	+39.4%	COM	22052L104
NRG	NRG ENERGY INC	12,749	$659K	0.0%	$21.96	+97.9%	COM NEW	629377508
DAL	DELTA AIR LINES INC DEL	16,306	$656K	0.0%	$36.05	-1.7%	COM NEW	247361702
LEMB	ISHARES INC	17,787	$653K	0.0%	$36.17	—	JP MORGAN EM ETF	464286517
WELL	WELLTOWER INC	7,240	$653K	0.0%	$75.67	+9.7%	COM	95040Q104
FPE	FIRST TR EXCH TRADED FD III	38,443	$648K	0.0%	$16.69	—	PFD SECS INC ETF	33739E108
TDG	TRANSDIGM GROUP INC	639	$646K	0.0%	$802.78	0.0%	COM	893641100
STZ	CONSTELLATION BRANDS INC	2,669	$645K	0.0%	$224.22	+1.7%	CL A	21036P108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,293	$641K	0.0%	$72.63	-3.9%	COMMON STOCK	36266G107
FOUR	SHIFT4 PMTS INC	8,582	$638K	0.0%	$59.65	0.0%	CL A	82452J109
AME	AMETEK INC	3,824	$631K	0.0%	$138.71	+8.4%	COM	031100100
AVY	AVERY DENNISON CORP	3,115	$630K	0.0%	$151.13	+18.8%	COM	053611109
CINF	CINCINNATI FINL CORP	6,041	$625K	0.0%	$57.41	+67.4%	COM	172062101
SOXX	ISHARES TR	1,075	$619K	0.0%	$507.80	—	ISHARES SEMICDTR	464287523
—	TRI CONTL CORP	21,378	$616K	0.0%	$27.03	—	COM	895436103
BIIB	BIOGEN INC	2,369	$613K	0.0%	$252.63	-2.8%	COM	09062X103
—	PIONEER NAT RES CO	2,720	$612K	0.0%	$197.40	—	COM	723787107
ACWI	ISHARES TR	5,988	$609K	0.0%	$91.28	—	MSCI ACWI ETF	464288257
EOG	EOG RES INC	5,032	$609K	0.0%	$88.70	+30.3%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	14,256	$607K	0.0%	$21.04	+70.6%	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	1,943	$606K	0.0%	$241.55	+9.3%	COM	824348106
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,359	$605K	0.0%	$19.11	—	BULSHS 2026 CB	46138J791
—	PARAMOUNT GLOBAL	40,906	$605K	0.0%	$19.63	—	CLASS B COM	92556H206
SBAC	SBA COMMUNICATIONS CORP NEW	2,349	$596K	0.0%	$215.61	0.0%	CL A	78410G104
VDC	VANGUARD WORLD FDS	3,117	$595K	0.0%	$159.55	—	CONSUM STP ETF	92204A207
URI	UNITED RENTALS INC	1,034	$593K	0.0%	$341.28	+35.6%	COM	911363109
CNC	CENTENE CORP DEL	7,977	$592K	0.0%	$57.80	+24.8%	COM	15135B101
HDV	ISHARES TR	5,783	$590K	0.0%	$90.96	—	CORE HIGH DV ETF	46429B663
BC	BRUNSWICK CORP	6,083	$589K	0.0%	$55.20	+36.7%	COM	117043109
CCJ	CAMECO CORP	13,591	$586K	0.0%	$18.73	+122.2%	COM	13321L108
IEI	ISHARES TR	4,999	$585K	0.0%	$113.16	—	3 7 YR TREAS BD	464288661
BBY	BEST BUY INC	7,464	$584K	0.0%	$62.07	+2.2%	COM	086516101
MLM	MARTIN MARIETTA MATLS INC	1,169	$583K	0.0%	$379.49	+17.3%	COM	573284106
FITB	FIFTH THIRD BANCORP	16,876	$582K	0.0%	$24.27	+5.3%	COM	316773100
DHI	D R HORTON INC	3,813	$580K	0.0%	$60.04	+100.8%	COM	23331A109
SPYD	SPDR SER TR	14,576	$571K	0.0%	$37.88	—	PRTFLO S&P500 HI	78468R788
TXT	TEXTRON INC	7,004	$563K	0.0%	$45.87	+68.7%	COM	883203101
RMD	RESMED INC	3,252	$559K	0.0%	$215.78	-30.2%	COM	761152107
KRE	SPDR SER TR	10,594	$555K	0.0%	$40.83	—	S&P REGL BKG	78464A698
DTE	DTE ENERGY CO	5,016	$553K	0.0%	$89.83	+5.7%	COM	233331107
VT	VANGUARD INTL EQUITY INDEX F	5,367	$552K	0.0%	$90.24	—	TT WRLD ST ETF	922042742
AOS	SMITH A O CORP	6,683	$551K	0.0%	$44.13	+60.9%	COM	831865209
RCL	ROYAL CARIBBEAN GROUP	4,188	$542K	0.0%	$44.77	+123.7%	COM	V7780T103
IYW	ISHARES TR	4,413	$542K	0.0%	$75.61	—	U.S. TECH ETF	464287721
HP	HELMERICH & PAYNE INC	14,882	$539K	0.0%	$43.01	-10.1%	COM	423452101
—	LABORATORY CORP AMER HLDGS	2,366	$538K	0.0%	$233.49	—	COM NEW	50540R409
DCI	DONALDSON INC	8,223	$537K	0.0%	$59.95	-2.0%	COM	257651109
ENPH	ENPHASE ENERGY INC	4,060	$536K	0.0%	$160.31	-33.8%	COM	29355A107
WAT	WATERS CORP	1,610	$530K	0.0%	$236.31	+16.9%	COM	941848103
IDEV	ISHARES TR	8,310	$529K	0.0%	$6.27	—	CORE MSCI INTL	46435G326
CDW	CDW CORP	2,326	$529K	0.0%	$162.36	+26.9%	COM	12514G108
DFSU	DIMENSIONAL ETF TRUST	16,880	$525K	0.0%	$28.12	—	US SUSTAINABILTY	25434V716
AN	AUTONATION INC	3,495	$525K	0.0%	$59.63	+131.5%	COM	05329W102
IVZ	INVESCO LTD	29,250	$522K	0.0%	$12.40	+5.3%	SHS	G491BT108
HCA	HCA HEALTHCARE INC	1,927	$521K	0.0%	$225.26	+7.9%	COM	40412C101
MPLX	MPLX LP	14,020	$515K	0.0%	$34.05	—	COM UNIT REP LTD	55336V100
ISTB	ISHARES TR	10,716	$510K	0.0%	$46.48	—	CORE 1 5 YR USD	46432F859
AIZ	ASSURANT INC	3,009	$507K	0.0%	$85.57	+79.6%	COM	04621X108
PKG	PACKAGING CORP AMER	3,098	$505K	0.0%	$125.81	+18.2%	COM	695156109
IBB	ISHARES TR	3,707	$504K	0.0%	$128.60	—	ISHARES BIOTECH	464287556
TSN	TYSON FOODS INC	9,299	$500K	0.0%	$40.42	+11.5%	CL A	902494103
HNI	HNI CORP	11,911	$498K	0.0%	$28.44	+33.9%	COM	404251100
EBAY	EBAY INC.	11,411	$498K	0.0%	$38.03	+4.7%	COM	278642103
DTD	WISDOMTREE TR	7,608	$497K	0.0%	$60.59	—	US TOTAL DIVIDND	97717W109
XLV	SELECT SECTOR SPDR TR	3,646	$497K	0.0%	$132.52	—	SBI HEALTHCARE	81369Y209
L	LOEWS CORP	7,087	$493K	0.0%	$57.41	+15.0%	COM	540424108
CE	CELANESE CORP DEL	3,143	$488K	0.0%	$105.33	+20.9%	COM	150870103
DG	DOLLAR GEN CORP NEW	3,540	$481K	0.0%	$115.93	0.0%	COM	256677105
SPG	SIMON PPTY GROUP INC NEW	3,373	$481K	0.0%	$91.87	+17.9%	COM	828806109
VDE	VANGUARD WORLD FDS	4,095	$480K	0.0%	$114.23	—	ENERGY ETF	92204A306
FSK	FS KKR CAP CORP	24,025	$480K	0.0%	$11.52	+22.8%	COM	302635206
XLF	SELECT SECTOR SPDR TR	12,701	$478K	0.0%	$36.39	—	FINANCIAL	81369Y605
WAB	WABTEC	3,745	$475K	0.0%	$111.67	0.0%	COM	929740108
IYH	ISHARES TR	1,657	$474K	0.0%	$167.46	—	US HLTHCARE ETF	464287762
AEE	AMEREN CORP	6,530	$472K	0.0%	$70.45	+0.7%	COM	023608102
CM	CANADIAN IMPERIAL BK COMM TO	9,809	$472K	0.0%	$38.50	-4.5%	COM	136069101
MAS	MASCO CORP	6,989	$468K	0.0%	$50.90	+10.1%	COM	574599106
MTD	METTLER TOLEDO INTERNATIONAL	382	$463K	0.0%	$1189.79	-9.1%	COM	592688105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,558	$462K	0.0%	$56.02	+2.3%	COM	744573106
D	DOMINION ENERGY INC	9,832	$462K	0.0%	$52.91	-24.1%	COM	25746U109
HEI	HEICO CORP NEW	2,580	$462K	0.0%	$140.73	+20.3%	COM	422806109
DLTR	DOLLAR TREE INC	3,247	$461K	0.0%	$118.40	0.0%	COM	256746108
SHY	ISHARES TR	5,615	$461K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
GPN	GLOBAL PMTS INC	3,601	$457K	0.0%	$106.29	+6.5%	COM	37940X102
KTB	KONTOOR BRANDS INC	7,320	$457K	0.0%	$47.34	+8.6%	COM	50050N103
UBER	UBER TECHNOLOGIES INC	7,390	$455K	0.0%	$38.66	+35.3%	COM	90353T100
LULU	LULULEMON ATHLETICA INC	888	$454K	0.0%	$336.04	+28.6%	COM	550021109
REGN	REGENERON PHARMACEUTICALS	514	$451K	0.0%	$767.49	+6.7%	COM	75886F107
MOS	MOSAIC CO NEW	12,605	$450K	0.0%	$20.27	+63.3%	COM	61945C103
CPB	CAMPBELL SOUP CO	10,406	$450K	0.0%	$47.99	-20.6%	COM	134429109
VTRS	VIATRIS INC	41,364	$448K	0.0%	$10.13	-14.3%	COM	92556V106
—	ADAMS DIVERSIFIED EQUITY FD	25,250	$447K	0.0%	$11.20	—	COM	006212104
TTC	TORO CO	4,637	$445K	0.0%	$90.53	-5.4%	COM	891092108
IYF	ISHARES TR	5,189	$443K	0.0%	$71.14	—	U.S. FINLS ETF	464287788
—	HESS CORP	3,071	$443K	0.0%	$117.40	—	COM	42809H107
SPIP	SPDR SER TR	17,309	$443K	0.0%	$40.01	—	PORTFLI TIPS ETF	78464A656
KEYS	KEYSIGHT TECHNOLOGIES INC	2,752	$438K	0.0%	$135.82	0.0%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	2,127	$438K	0.0%	$157.65	+13.0%	COM	11133T103
USMV	ISHARES TR	5,600	$437K	0.0%	$73.77	—	MSCI USA MIN VOL	46429B697
CRWD	CROWDSTRIKE HLDGS INC	1,705	$435K	0.0%	$168.71	+24.1%	CL A	22788C105
—	PERFORMANT FINL CORP	138,876	$434K	0.0%	$3.61	—	COM	71377E105
DON	WISDOMTREE TR	9,490	$434K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
IBDR	ISHARES TR	18,118	$433K	0.0%	$5.34	—	IBONDS DEC2026	46435GAA0
FSLR	FIRST SOLAR INC	2,510	$432K	0.0%	$124.24	+23.1%	COM	336433107
IDXX	IDEXX LABS INC	777	$431K	0.0%	$492.41	-4.7%	COM	45168D104
HPE	HEWLETT PACKARD ENTERPRISE C	25,165	$427K	0.0%	$13.51	+13.7%	COM	42824C109
EMN	EASTMAN CHEM CO	4,730	$425K	0.0%	$72.55	+0.8%	COM	277432100
A	AGILENT TECHNOLOGIES INC	3,055	$425K	0.0%	$121.98	-3.9%	COM	00846U101
SWK	STANLEY BLACK & DECKER INC	4,325	$424K	0.0%	$75.71	+6.6%	COM	854502101
OKE	ONEOK INC NEW	6,011	$422K	0.0%	$54.26	+11.2%	COM	682680103
CTAS	CINTAS CORP	698	$421K	0.0%	$109.74	+20.0%	COM	172908105
MKL	MARKEL GROUP INC	295	$419K	0.0%	$993.59	+42.8%	COM	570535104
BKR	BAKER HUGHES COMPANY	12,255	$419K	0.0%	$19.54	+66.2%	CL A	05722G100
—	CAMBRIDGE BANCORP	6,000	$416K	0.0%	$62.29	—	COM	132152109
FE	FIRSTENERGY CORP	11,286	$414K	0.0%	$35.57	-6.8%	COM	337932107
SRE	SEMPRA	5,525	$413K	0.0%	$64.08	+4.2%	COM	816851109
RF	REGIONS FINANCIAL CORP NEW	21,255	$412K	0.0%	$9.98	+50.8%	COM	7591EP100
MTH	MERITAGE HOMES CORP	2,364	$412K	0.0%	$41.40	+66.5%	COM	59001A102
FANG	DIAMONDBACK ENERGY INC	2,638	$409K	0.0%	$101.64	+42.0%	COM	25278X109
TOTL	SSGA ACTIVE ETF TR	10,129	$408K	0.0%	$47.97	—	SPDR TR TACTIC	78467V848
AMGN	AMGEN INC	1,400	$403K	0.0%	$198.35	+28.6%	Put	031162100
MELI	MERCADOLIBRE INC	256	$402K	0.0%	$1165.63	+21.6%	COM	58733R102
IBMO	ISHARES TR	15,745	$402K	0.0%	$25.53	—	IBONDS DEC 26	46435U259
CFG	CITIZENS FINL GROUP INC	12,107	$401K	0.0%	$25.22	0.0%	COM	174610105
MGEE	MGE ENERGY INC	5,535	$400K	0.0%	$49.52	+39.5%	COM	55277P104
WMB	WILLIAMS COS INC	11,369	$396K	0.0%	$24.85	+29.4%	COM	969457100
GIL	GILDAN ACTIVEWEAR INC	11,936	$395K	0.0%	$31.23	0.0%	COM	375916103
RS	RELIANCE STEEL & ALUMINUM CO	1,407	$394K	0.0%	$236.80	+12.1%	COM	759509102
ASML	ASML HOLDING N V	516	$390K	0.0%	$527.79	—	N Y REGISTRY SHS	N07059210
DVA	DAVITA INC	3,695	$387K	0.0%	$80.09	+15.4%	COM	23918K108
XLG	INVESCO EXCHANGE TRADED FD T	10,201	$385K	0.0%	$62.42	—	S&P 500 TOP 50	46137V233
USFR	WISDOMTREE TR	7,648	$384K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
MOAT	VANECK ETF TRUST	4,513	$383K	0.0%	$84.88	—	MRNGSTR WDE MOAT	92189F643
RGLD	ROYAL GOLD INC	3,132	$379K	0.0%	$103.78	+8.9%	COM	780287108
CCI	CROWN CASTLE INC	3,280	$378K	0.0%	$106.39	-14.7%	COM	22822V101
IVLU	ISHARES TR	14,062	$373K	0.0%	$25.36	—	MSCI INTL VLU FT	46435G409
EXPD	EXPEDITORS INTL WASH INC	2,930	$373K	0.0%	$114.69	0.0%	COM	302130109
LW	LAMB WESTON HLDGS INC	3,447	$373K	0.0%	$92.03	0.0%	COM	513272104
XLI	SELECT SECTOR SPDR TR	3,259	$371K	0.0%	$106.18	—	INDL	81369Y704
ENTG	ENTEGRIS INC	3,094	$371K	0.0%	$100.54	0.0%	COM	29362U104
XYZ	BLOCK INC	4,772	$369K	0.0%	$73.19	-22.7%	CL A	852234103
—	GENERAL AMERN INVS CO INC	8,578	$368K	0.0%	$38.95	—	COM	368802104
BSCR	INVESCO EXCH TRD SLF IDX FD	18,835	$366K	0.0%	$19.31	—	BULSHS 2027 CB	46138J783
IR	INGERSOLL RAND INC	4,737	$366K	0.0%	$68.24	0.0%	COM	45687V106
DECK	DECKERS OUTDOOR CORP	545	$364K	0.0%	$101.64	0.0%	COM	243537107
BSMT	INVESCO EXCH TRD SLF IDX FD	15,489	$364K	0.0%	$23.39	—	BULSHS 2029 MUNI	46138J478
FR	FIRST INDL RLTY TR INC	6,909	$364K	0.0%	$39.95	—	COM	32054K103
ET	ENERGY TRANSFER L P	26,335	$363K	0.0%	$12.88	—	COM UT LTD PTN	29273V100
PJAN	INNOVATOR ETFS TR	9,675	$360K	0.0%	$34.80	—	US EQTY PWR BUF	45782C508
RWL	INVESCO EXCH TRADED FD TR II	4,164	$355K	0.0%	$80.00	—	S&P 500 REVENUE	46138G698
IT	GARTNER INC	787	$355K	0.0%	$323.64	+23.4%	COM	366651107
BLDR	BUILDERS FIRSTSOURCE INC	2,120	$354K	0.0%	$111.21	+19.5%	COM	12008R107
—	UNILEVER PLC	7,297	$354K	0.0%	$47.92	—	SPON ADR NEW	904767704
LSTR	LANDSTAR SYS INC	1,817	$352K	0.0%	$158.83	—	COM	515098101
PSA	PUBLIC STORAGE	1,151	$351K	0.0%	$259.34	-6.4%	COM	74460D109
WDC	WESTERN DIGITAL CORP.	6,668	$349K	0.0%	$31.65	+10.1%	COM	958102105
DHS	WISDOMTREE TR	4,249	$349K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
FTNT	FORTINET INC	5,937	$347K	0.0%	$56.66	-2.4%	COM	34959E109
HST	HOST HOTELS & RESORTS INC	17,844	$347K	0.0%	$12.66	+19.2%	COM	44107P104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,046	$345K	0.0%	$58.82	+20.0%	ORD SHS	G7997R103
SCHR	SCHWAB STRATEGIC TR	6,947	$345K	0.0%	$49.07	—	INT-TRM U.S TRES	808524854
UNM	UNUM GROUP	7,601	$344K	0.0%	$29.03	+56.9%	COM	91529Y106
FIS	FIDELITY NATL INFORMATION SV	5,713	$343K	0.0%	$60.63	-13.7%	COM	31620M106
CLX	CLOROX CO DEL	2,397	$342K	0.0%	$115.48	+7.4%	COM	189054109
TMP	TOMPKINS FINL CORP	5,657	$341K	0.0%	$51.15	-3.5%	COM	890110109
ETR	ENTERGY CORP NEW	3,358	$340K	0.0%	$44.56	+1.8%	COM	29364G103
CPRT	COPART INC	6,933	$340K	0.0%	$39.63	+19.2%	COM	217204106
DELL	DELL TECHNOLOGIES INC	4,435	$339K	0.0%	$46.25	+47.6%	CL C	24703L202
BBWI	BATH & BODY WORKS INC	7,810	$337K	0.0%	$52.47	-39.6%	COM	070830104
MSTR	MICROSTRATEGY INC	533	$337K	0.0%	$47.40	0.0%	CL A NEW	594972408
TAP	MOLSON COORS BEVERAGE CO	5,498	$337K	0.0%	$49.37	+13.3%	CL B	60871R209
ODFL	OLD DOMINION FREIGHT LINE IN	828	$336K	0.0%	$165.69	+18.2%	COM	679580100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,166	$334K	0.0%	$66.27	—	SPONSORED ADR	03524A108
AAL	AMERICAN AIRLS GROUP INC	24,076	$331K	0.0%	$13.50	-7.0%	COM	02376R102
NWSA	NEWS CORP NEW	13,450	$330K	0.0%	$18.26	+17.2%	CL A	65249B109
NDAQ	NASDAQ INC	5,655	$329K	0.0%	$51.07	+0.3%	COM	631103108
PRFZ	INVESCO EXCHANGE TRADED FD T	8,748	$328K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
IUSB	ISHARES TR	7,090	$327K	0.0%	$50.56	—	CORE TOTAL USD	46434V613
LUV	SOUTHWEST AIRLS CO	11,266	$325K	0.0%	$34.30	-27.9%	COM	844741108
SLF	SUN LIFE FINANCIAL INC.	6,238	$324K	0.0%	$48.14	+2.2%	COM	866796105
ROP	ROPER TECHNOLOGIES INC	593	$323K	0.0%	$435.37	+16.7%	COM	776696106
WHR	WHIRLPOOL CORP	2,640	$321K	0.0%	$131.78	-11.6%	COM	963320106
MCHP	MICROCHIP TECHNOLOGY INC.	3,547	$320K	0.0%	$75.64	+1.7%	COM	595017104
FAST	FASTENAL CO	4,935	$320K	0.0%	$24.33	+17.9%	COM	311900104
PECO	PHILLIPS EDISON & CO INC	8,758	$319K	0.0%	$30.06	—	COMMON STOCK	71844V201
VRSK	VERISK ANALYTICS INC	1,336	$319K	0.0%	$232.35	+0.5%	COM	92345Y106
HBAN	HUNTINGTON BANCSHARES INC	24,980	$318K	0.0%	$10.30	-3.1%	COM	446150104
PINS	PINTEREST INC	8,564	$317K	0.0%	$31.43	0.0%	CL A	72352L106
CHH	CHOICE HOTELS INTL INC	2,797	$317K	0.0%	$137.88	-18.9%	COM	169905106
FULT	FULTON FINL CORP PA	19,157	$315K	0.0%	$10.75	+19.5%	COM	360271100
CHD	CHURCH & DWIGHT CO INC	3,327	$315K	0.0%	$88.53	+0.8%	COM	171340102
CCL	CARNIVAL CORP	16,939	$314K	0.0%	$12.84	+13.1%	UNIT 99/99/9999	143658300
NI	NISOURCE INC	11,809	$314K	0.0%	$24.92	-3.5%	COM	65473P105
GSK	GSK PLC	8,334	$309K	0.0%	$28.76	—	SPONSORED ADR	37733W204
—	SPLUNK INC	2,027	$309K	0.0%	$152.35	—	COM	848637104
CTRA	COTERRA ENERGY INC	12,086	$308K	0.0%	$25.13	-0.7%	COM	127097103
AXON	AXON ENTERPRISE INC	1,193	$308K	0.0%	$197.24	+14.3%	COM	05464C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,073	$308K	0.0%	$60.66	+10.0%	CL A	192446102
AWK	AMERICAN WTR WKS CO INC NEW	2,305	$304K	0.0%	$132.61	-9.5%	COM	030420103
MRNA	MODERNA INC	3,044	$303K	0.0%	$146.04	-42.4%	COM	60770K107
EA	ELECTRONIC ARTS INC	2,209	$302K	0.0%	$130.73	0.0%	COM	285512109
ES	EVERSOURCE ENERGY	4,855	$300K	0.0%	$70.11	-25.8%	COM	30040W108
MNST	MONSTER BEVERAGE CORP NEW	5,200	$300K	0.0%	$50.21	+6.4%	COM	61174X109
ECL	ECOLAB INC	1,505	$299K	0.0%	$153.50	+14.6%	COM	278865100
PPL	PPL CORP	10,887	$295K	0.0%	$24.92	-5.4%	COM	69351T106
CBRE	CBRE GROUP INC	3,166	$295K	0.0%	$82.05	-5.2%	CL A	12504L109
MOD	MODINE MFG CO	4,928	$294K	0.0%	$41.93	+16.6%	COM	607828100
BLD	TOPBUILD CORP	786	$294K	0.0%	$286.36	0.0%	COM	89055F103
BOND	PIMCO ETF TR	3,181	$294K	0.0%	$106.37	—	ACTIVE BD ETF	72201R775
ICLN	ISHARES TR	18,889	$294K	0.0%	$14.62	—	GL CLEAN ENE ETF	464288224
TSCO	TRACTOR SUPPLY CO	1,367	$294K	0.0%	$33.95	+16.0%	COM	892356106
MFC	MANULIFE FINL CORP	13,255	$293K	0.0%	$19.02	+1.0%	COM	56501R106
BABA	ALIBABA GROUP HLDG LTD	3,773	$292K	0.0%	$79.12	—	SPONSORED ADS	01609W102
CBOE	CBOE GLOBAL MKTS INC	1,633	$292K	0.0%	$168.03	0.0%	COM	12503M108
BIV	VANGUARD BD INDEX FDS	3,818	$292K	0.0%	$76.39	—	INTERMED TERM	921937819
TILT	FLEXSHARES TR	1,595	$291K	0.0%	$156.84	—	MORNSTAR USMKT	33939L100
UAL	UNITED AIRLS HLDGS INC	7,046	$291K	0.0%	$46.34	-15.2%	COM	910047109
—	EATON VANCE ENHANCED EQUITY	15,500	$290K	0.0%	$17.89	—	COM	278277108
VNT	VONTIER CORPORATION	8,313	$287K	0.0%	$28.83	+12.9%	COM	928881101
TRI	THOMSON REUTERS CORP.	1,955	$286K	0.0%	$122.38	+4.7%	COM	884903808
CMA	COMERICA INC	5,122	$286K	0.0%	$40.68	0.0%	COM	200340107
—	TOTALENERGIES SE	4,155	$280K	0.0%	$66.03	—	SPONSORED ADS	89151E109
PNW	PINNACLE WEST CAP CORP	3,873	$278K	0.0%	$59.26	+13.4%	COM	723484101
WST	WEST PHARMACEUTICAL SVSC INC	790	$278K	0.0%	$308.12	+14.2%	COM	955306105
CMC	COMMERCIAL METALS CO	5,548	$278K	0.0%	$43.91	+0.7%	COM	201723103
MKC	MCCORMICK & CO INC	4,039	$276K	0.0%	$81.09	-23.6%	COM NON VTG	579780206
BHP	BHP GROUP LTD	4,032	$275K	0.0%	$68.31	—	SPONSORED ADS	088606108
CASY	CASEYS GEN STORES INC	996	$274K	0.0%	$225.68	+19.8%	COM	147528103
SAIC	SCIENCE APPLICATIONS INTL CO	2,198	$273K	0.0%	$105.41	+10.4%	COM	808625107
RPM	RPM INTL INC	2,407	$269K	0.0%	$97.92	+3.2%	COM	749685103
NTAP	NETAPP INC	3,037	$268K	0.0%	$73.72	+4.5%	COM	64110D104
LYB	LYONDELLBASELL INDUSTRIES N	2,813	$267K	0.0%	$77.25	+3.4%	SHS - A -	N53745100
YUMC	YUM CHINA HLDGS INC	6,280	$266K	0.0%	$46.90	-0.8%	COM	98850P109
THC	TENET HEALTHCARE CORP	3,519	$266K	0.0%	$71.34	-11.1%	COM NEW	88033G407
XLE	SELECT SECTOR SPDR TR	3,156	$265K	0.0%	$74.01	—	ENERGY	81369Y506
HSIC	HENRY SCHEIN INC	3,492	$264K	0.0%	$69.97	0.0%	COM	806407102
ACNB	ACNB CORP	5,890	$264K	0.0%	$35.08	0.0%	COM	000868109
STT	STATE STR CORP	3,399	$263K	0.0%	$67.58	-4.1%	COM	857477103
SNA	SNAP ON INC	909	$263K	0.0%	$254.93	0.0%	COM	833034101
TM	TOYOTA MOTOR CORP	1,418	$260K	0.0%	$183.36	—	ADS	892331307
NEU	NEWMARKET CORP	474	$259K	0.0%	$484.07	0.0%	COM	651587107
CALF	PACER FDS TR	5,379	$258K	0.0%	$48.03	—	PACER US SMALL	69374H857
ESGV	VANGUARD WORLD FD	3,010	$256K	0.0%	$72.09	—	ESG US STK ETF	921910733
KHC	KRAFT HEINZ CO	6,875	$254K	0.0%	$33.49	-9.3%	COM	500754106
LNC	LINCOLN NATL CORP IND	9,412	$254K	0.0%	$22.50	-5.6%	COM	534187109
FLTB	FIDELITY MERRIMACK STR TR	5,151	$253K	0.0%	$47.82	—	LTD TRM BD ETF	316188200
WSO	WATSCO INC	583	$250K	0.0%	$341.20	+13.6%	COM	942622200
NEM	NEWMONT CORP	6,028	$250K	0.0%	$41.07	-10.4%	COM	651639106
HUBB	HUBBELL INC	758	$249K	0.0%	$267.20	+9.4%	COM	443510607
HLT	HILTON WORLDWIDE HLDGS INC	1,365	$249K	0.0%	$162.29	0.0%	COM	43300A203
BWA	BORGWARNER INC	6,922	$248K	0.0%	$35.49	-2.5%	COM	099724106
PAG	PENSKE AUTOMOTIVE GRP INC	1,546	$248K	0.0%	$145.07	+5.6%	COM	70959W103
WCN	WASTE CONNECTIONS INC	1,661	$248K	0.0%	$133.59	+1.5%	COM	94106B101
EVRG	EVERGY INC	4,732	$247K	0.0%	$52.26	-12.1%	COM	30034W106
VCIT	VANGUARD SCOTTSDALE FDS	3,034	$247K	0.0%	$80.01	—	INT-TERM CORP	92206C870
DWX	SPDR INDEX SHS FDS	6,933	$246K	0.0%	$35.55	—	S&P INTL ETF	78463X772
CZNC	CITIZENS & NORTHN CORP	10,949	$246K	0.0%	$19.75	-12.5%	COM	172922106
WH	WYNDHAM HOTELS & RESORTS INC	3,045	$245K	0.0%	$70.75	+6.3%	COM	98311A105
OEF	ISHARES TR	1,095	$245K	0.0%	$206.40	—	S&P 100 ETF	464287101
BF/A	BROWN FORMAN CORP	4,104	$245K	0.0%	$55.86	0.0%	CL A	115637100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,981	$241K	0.0%	$126.63	-13.6%	COM	98956P102
GRMN	GARMIN LTD	1,875	$241K	0.0%	$111.64	0.0%	SHS	H2906T109
SYF	SYNCHRONY FINANCIAL	6,287	$240K	0.0%	$28.81	+5.3%	COM	87165B103
EUSB	ISHARES TR	5,543	$240K	0.0%	$43.26	—	ESG ADV TTL USD	46436E619
EG	EVEREST GROUP LTD	678	$240K	0.0%	$301.68	+24.1%	COM	G3223R108
OBDC	BLUE OWL CAPITAL CORPORATION	16,193	$239K	0.0%	$11.04	0.0%	COM	69121K104
HWM	HOWMET AEROSPACE INC	4,403	$238K	0.0%	$44.52	+10.1%	COM	443201108
IGM	ISHARES TR	529	$237K	0.0%	$393.20	—	EXPND TEC SC ETF	464287549
VMC	VULCAN MATLS CO	1,042	$237K	0.0%	$189.54	+10.0%	COM	929160109
KOF	COCA-COLA FEMSA SAB DE CV	2,498	$236K	0.0%	$94.64	—	SPONSORD ADR REP	191241108
SCHH	SCHWAB STRATEGIC TR	11,400	$236K	0.0%	$20.71	—	US REIT ETF	808524847
IXJ	ISHARES TR	2,714	$235K	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
AVSE	AMERICAN CENTY ETF TR	4,892	$235K	0.0%	$47.96	—	AVANTIS RESPONSI	025072315
UYG	PROSHARES TR	4,250	$235K	0.0%	$42.24	—	ULTRA FNCLS NEW	74347X633
RY	ROYAL BK CDA	2,284	$231K	0.0%	$88.10	0.0%	COM	780087102
EWL	ISHARES INC	4,780	$231K	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
VEEV	VEEVA SYS INC	1,198	$231K	0.0%	$188.42	0.0%	CL A COM	922475108
HDEF	DBX ETF TR	9,333	$230K	0.0%	$24.68	—	XTRACK MSCI EAFE	233051630
DES	WISDOMTREE TR	7,153	$230K	0.0%	$32.17	—	US SMALLCAP DIVD	97717W604
ESS	ESSEX PPTY TR INC	926	$230K	0.0%	$203.15	0.0%	COM	297178105
CIBR	FIRST TR EXCHANGE TRADED FD	4,242	$228K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
EXPE	EXPEDIA GROUP INC	1,504	$228K	0.0%	$121.47	0.0%	COM NEW	30212P303
CHDN	CHURCHILL DOWNS INC	1,688	$228K	0.0%	$117.64	0.0%	COM	171484108
LVS	LAS VEGAS SANDS CORP	4,618	$227K	0.0%	$45.40	0.0%	COM	517834107
KVUE	KENVUE INC	10,531	$227K	0.0%	$21.04	-12.5%	COM	49177J102
HSBC	HSBC HLDGS PLC	5,574	$226K	0.0%	$39.66	—	SPON ADR NEW	404280406
IDCC	INTERDIGITAL INC	2,080	$226K	0.0%	$92.54	0.0%	COM	45867G101
TREX	TREX CO INC	2,721	$225K	0.0%	$66.33	0.0%	COM	89531P105
QQQM	INVESCO EXCH TRADED FD TR II	1,335	$225K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
FDS	FACTSET RESH SYS INC	470	$224K	0.0%	$440.11	0.0%	COM	303075105
M	MACYS INC	11,000	$221K	0.0%	$16.70	-13.4%	COM	55616P104
JKHY	HENRY JACK & ASSOC INC	1,350	$221K	0.0%	$148.87	0.0%	COM	426281101
ASB	ASSOCIATED BANC CORP	10,305	$220K	0.0%	$17.50	-5.5%	COM	045487105
RIO	RIO TINTO PLC	2,956	$220K	0.0%	$63.84	—	SPONSORED ADR	767204100
MMI	MARCUS & MILLICHAP INC	5,012	$219K	0.0%	$32.27	0.0%	COM	566324109
—	KELLANOVA	3,901	$218K	0.0%	$48.79	0.0%	COM	487836108
POOL	POOL CORP	545	$217K	0.0%	$340.10	0.0%	COM	73278L105
EL	LAUDER ESTEE COS INC	1,480	$216K	0.0%	$127.17	0.0%	CL A	518439104
DEO	DIAGEO PLC	1,470	$214K	0.0%	$145.63	—	SPON ADR NEW	25243Q205
TBLL	INVESCO EXCH TRADED FD TR II	2,022	$214K	0.0%	$105.53	—	SHORT TERM TREAS	46138G888
AER	AERCAP HOLDINGS NV	2,870	$213K	0.0%	$65.01	0.0%	SHS	N00985106
EXAS	EXACT SCIENCES CORP	2,864	$212K	0.0%	$79.43	-17.5%	COM	30063P105
MUSA	MURPHY USA INC	588	$210K	0.0%	$358.80	0.0%	COM	626755102
—	FNCB BANCORP INC	30,811	$209K	0.0%	$5.97	—	COM	302578109
DXC	DXC TECHNOLOGY CO	9,061	$207K	0.0%	$22.25	0.0%	COM	23355L106
MGM	MGM RESORTS INTERNATIONAL	4,583	$205K	0.0%	$39.23	0.0%	COM	552953101
JLL	JONES LANG LASALLE INC	1,077	$203K	0.0%	$151.29	0.0%	COM	48020Q107
MSCI	MSCI INC	359	$203K	0.0%	$503.30	0.0%	COM	55354G100
ITA	ISHARES TR	1,599	$202K	0.0%	$126.57	—	US AER DEF ETF	464288760
LDOS	LEIDOS HOLDINGS INC	1,861	$201K	0.0%	$99.50	0.0%	COM	525327102
INFL	LISTED FD TR	6,385	$201K	0.0%	$30.84	—	HORIZON KINETICS	53656F623
DINO	HF SINCLAIR CORP	3,608	$200K	0.0%	$49.10	+1.1%	COM	403949100
MDB	MONGODB INC	490	$200K	0.0%	$379.37	0.0%	CL A	60937P106
CARE	CARTER BANKSHARES INC	11,400	$171K	0.0%	$17.46	-27.9%	COM NEW	146103106
—	AMCOR PLC	17,640	$170K	0.0%	$8.31	+1.6%	ORD	G0250X107
—	FANHUA INC	24,985	$166K	0.0%	$8.68	—	SPONSORED ADR	30712A103
EQX	EQUINOX GOLD CORP	32,895	$161K	0.0%	$4.59	+3.4%	COM	29446Y502
—	NUVEEN AMT FREE MUN CR INC F	13,162	$156K	0.0%	$11.79	—	COM	67071L106
FNB	F N B CORP	11,273	$155K	0.0%	$11.91	-7.4%	COM	302520101
—	CNFINANCE HLDGS LTD	66,140	$147K	0.0%	$2.47	—	SPON ADS	18979T105
PRA	PROASSURANCE CORP	10,619	$146K	0.0%	$15.30	0.0%	COM	74267C106
NWL	NEWELL BRANDS INC	16,422	$143K	0.0%	$8.55	-19.1%	COM	651229106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,985	$137K	0.0%	$6.51	—	SPONSORED ADR	05946K101
—	TWO HARBORS INVENTMENT CORPO	125,000	$119K	0.0%	$0.94	—	NOTE 6.250% 1/1	90187BAB7
ASX	ASE TECHNOLOGY HLDG CO LTD	12,144	$114K	0.0%	$9.41	—	SPONSORED ADS	00215W100
—	DNP SELECT INCOME FD INC	11,429	$96,918	0.0%	$9.52	—	COM	23325P104
VOD	VODAFONE GROUP PLC NEW	11,072	$96,331	0.0%	$8.70	—	SPONSORED ADR	92857W308
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	16,493	$80,816	0.0%	$6.61	-31.0%	COM	00650F109
TKC	TURKCELL ILETISIM HIZMETLERI	16,086	$77,375	0.0%	$2.84	—	SPON ADR NEW	900111204
MSFT	MICROSOFT CORP	200	$75,208	0.0%	$200.22	+75.0%	Put	594918104
—	GABELLI EQUITY TR INC	14,012	$71,179	0.0%	$6.95	—	COM	362397101
LYG	LLOYDS BANKING GROUP PLC	29,273	$69,964	0.0%	$1.85	—	SPONSORED ADR	539439109
NEWP	NEW PAC METALS CORP	34,137	$65,202	0.0%	$2.08	-16.9%	COM	64782A107
DMTKQ	DERMTECH INC	35,184	$61,573	0.0%	$1.75	—	COM	24984K105
EXK	ENDEAVOUR SILVER CORP	29,325	$57,771	0.0%	$2.17	0.0%	COM	29258Y103
AAPL	APPLE INC	300	$57,759	0.0%	$126.79	+44.2%	Put	037833100
—	FORTUNA SILVER MINES INC	11,000	$42,460	0.0%	$3.82	—	COM	349915108
BTE	BAYTEX ENERGY CORP	10,191	$33,835	0.0%	$3.71	0.0%	COM	07317Q105
GERN	GERON CORP	15,000	$31,650	0.0%	$1.41	+37.6%	COM	374163103
BFLY	BUTTERFLY NETWORK INC	20,688	$22,343	0.0%	$0.99	0.0%	COM CL A	124155102
REI	RING ENERGY INC	10,000	$14,600	0.0%	$0.98	+68.3%	COM	76680V108
—	EDGIO INC	27,548	$9,436	0.0%	$3.16	—	COM	53261M104