Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	653,564	$311M	9.8%	$224.58	—	TR UNIT	78462F103
IWR	ISHARES TR	3,790,495	$295M	9.2%	$68.42	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	879,658	$177M	5.5%	$143.82	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	1,560,578	$101M	3.2%	$58.27	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	1,331,130	$97.9M	3.1%	$74.19	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	435,589	$96.94M	3.0%	$104.70	+86.0%	COM	548661107
BALL	BALL CORP	1,269,067	$73M	2.3%	$51.40	-2.7%	COM	058498106
IWB	ISHARES TR	261,137	$68.49M	2.1%	$118.18	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	275,024	$65.24M	2.0%	$122.00	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	335,431	$64.58M	2.0%	$103.22	+77.1%	COM	037833100
VOO	VANGUARD INDEX FDS	146,662	$64.06M	2.0%	$323.58	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	130,562	$62.36M	2.0%	$319.58	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	797,287	$60.08M	1.9%	$63.07	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	318,613	$49.49M	1.6%	$125.18	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	366,221	$42.59M	1.3%	$80.88	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	723,989	$41.96M	1.3%	$49.67	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	135,950	$41.22M	1.3%	$109.82	—	RUS 1000 GRW ETF	464287614
ACWX	ISHARES TR	779,706	$39.8M	1.2%	$43.47	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	557,938	$39.25M	1.2%	$63.17	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	86,557	$35.45M	1.1%	$209.51	—	UNIT SER 1	46090E103
IWP	ISHARES TR	323,247	$33.77M	1.1%	$98.13	—	RUS MD CP GR ETF	464287481
ICVT	ISHARES TR	416,174	$32.71M	1.0%	$71.22	—	CONV BD ETF	46435G102
DVY	ISHARES TR	278,393	$32.63M	1.0%	$75.37	—	SELECT DIVID ETF	464287168
VFC	V F CORP	1,642,390	$30.88M	1.0%	$57.55	-70.2%	COM	918204108
HD	HOME DEPOT INC	85,027	$29.47M	0.9%	$226.94	+29.4%	COM	437076102
VB	VANGUARD INDEX FDS	125,726	$26.82M	0.8%	$180.92	—	SMALL CP ETF	922908751
KTB	KONTOOR BRANDS INC	421,899	$26.33M	0.8%	$39.90	+28.8%	COM	50050N103
MSFT	MICROSOFT CORP	68,474	$25.75M	0.8%	$165.56	+111.6%	COM	594918104
IWD	ISHARES TR	143,232	$23.67M	0.7%	$114.48	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	99,417	$23.13M	0.7%	$201.67	—	MID CAP ETF	922908629
MUB	ISHARES TR	213,065	$23.1M	0.7%	$108.22	—	NATIONAL MUN ETF	464288414
GPK	GRAPHIC PACKAGING HLDG CO	843,319	$20.79M	0.7%	$8.22	+172.5%	COM	388689101
GLD	SPDR GOLD TR	104,893	$20.05M	0.6%	$126.10	—	GOLD SHS	78463V107
TAP	MOLSON COORS BEVERAGE CO	312,649	$19.14M	0.6%	$57.51	-2.7%	CL B	60871R209
ICF	ISHARES TR	320,632	$18.83M	0.6%	$78.82	—	COHEN STEER REIT	464287564
AMZN	AMAZON COM INC	123,398	$18.75M	0.6%	$121.70	+15.2%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	47,908	$18.05M	0.6%	$186.36	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$17.91M	0.6%	$238048.14	+124.3%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	97,663	$16.64M	0.5%	$138.06	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	319,760	$15.19M	0.5%	$48.91	—	STRM INFPROIDX	922020805
IWO	ISHARES TR	55,653	$14.04M	0.4%	$138.58	—	RUS 2000 GRW ETF	464287648
HRL	HORMEL FOODS CORP	437,012	$14.03M	0.4%	$27.11	+11.4%	COM	440452100
JNJ	JOHNSON & JOHNSON	81,366	$12.75M	0.4%	$135.44	+6.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	58,265	$11.21M	0.4%	$110.10	—	TECHNOLOGY	81369Y803
PPLT	ABRDN PLATINUM ETF TRUST	122,942	$11.21M	0.4%	$84.46	—	PHYSCL PLATM SHS	003260106
IJH	ISHARES TR	37,521	$10.4M	0.3%	$195.15	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	178,657	$10.03M	0.3%	$49.61	—	ALLWRLD EX US	922042775
SLV	ISHARES SILVER TR	443,422	$9.658M	0.3%	$15.74	—	ISHARES	46428Q109
GOOG	ALPHABET INC	67,054	$9.45M	0.3%	$113.27	+18.9%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	238,798	$9.32M	0.3%	$34.48	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	63,957	$8.934M	0.3%	$112.60	+18.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	52,452	$8.922M	0.3%	$84.61	+71.3%	COM	46625H100
PFG	PRINCIPAL FINANCIAL GROUP IN	112,952	$8.886M	0.3%	$55.66	+20.3%	COM	74251V102
AMGN	AMGEN INC	29,749	$8.568M	0.3%	$214.48	+18.9%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	75,872	$8.47M	0.3%	$99.57	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	15,735	$8.284M	0.3%	$293.97	+73.9%	COM	91324P102
IEMG	ISHARES INC	162,070	$8.198M	0.3%	$53.16	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,943	$8.183M	0.3%	$221.16	+58.7%	CL B NEW	084670702
CWB	SPDR SER TR	109,021	$7.866M	0.2%	$65.20	—	BBG CONV SEC ETF	78464A359
PG	PROCTER AND GAMBLE CO	52,236	$7.654M	0.2%	$107.14	+31.2%	COM	742718109
KO	COCA COLA CO	128,898	$7.596M	0.2%	$41.17	+29.4%	COM	191216100
XOM	EXXON MOBIL CORP	72,720	$7.27M	0.2%	$48.03	+103.2%	COM	30231G102
CSCO	CISCO SYS INC	139,075	$7.026M	0.2%	$39.63	+21.0%	COM	17275R102
EZU	ISHARES INC	144,988	$6.878M	0.2%	$40.05	—	MSCI EURZONE ETF	464286608
GNR	SPDR INDEX SHS FDS	119,396	$6.764M	0.2%	$55.92	—	GLB NAT RESRCE	78463X541
LLY	ELI LILLY & CO	11,544	$6.729M	0.2%	$201.10	+186.0%	COM	532457108
MSCI	MSCI INC	11,845	$6.7M	0.2%	$68.20	+638.0%	COM	55354G100
RTX	RTX CORPORATION	79,612	$6.699M	0.2%	$60.27	+25.5%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	96,817	$6.661M	0.2%	$47.43	+18.3%	COM	808513105
GAP	GAP INC	318,336	$6.656M	0.2%	$10.98	+37.7%	COM	364760108
SIVR	ABRDN SILVER ETF TRUST	290,411	$6.613M	0.2%	$21.59	—	PHYSCL SILVR SHS	003264108
ECL	ECOLAB INC	32,698	$6.486M	0.2%	$116.15	+51.4%	COM	278865100
HTB	HOMETRUST BANCSHARES INC	239,469	$6.447M	0.2%	$23.21	-1.4%	COM	437872104
GVI	ISHARES TR	61,285	$6.42M	0.2%	$114.02	—	INTRM GOV CR ETF	464288612
XLF	SELECT SECTOR SPDR TR	167,578	$6.301M	0.2%	$24.68	—	FINANCIAL	81369Y605
—	ISHARES TR	250,357	$6.236M	0.2%	$24.80	—	IBONDS DEC24 ETF	46434VBG4
ESGV	VANGUARD WORLD FD	71,686	$6.098M	0.2%	$70.46	—	ESG US STK ETF	921910733
CVX	CHEVRON CORP NEW	40,813	$6.088M	0.2%	$87.49	+57.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	160,636	$6.056M	0.2%	$33.93	-8.6%	COM	92343V104
BBJP	J P MORGAN EXCHANGE TRADED F	113,461	$5.959M	0.2%	$43.90	—	BETABULDRS JAPAN	46641Q217
H	HYATT HOTELS CORP	44,777	$5.839M	0.2%	$69.89	+60.8%	COM CL A	448579102
IYE	ISHARES TR	129,338	$5.706M	0.2%	$35.44	—	U.S. ENERGY ETF	464287796
TFC	TRUIST FINL CORP	153,704	$5.675M	0.2%	$30.08	-6.2%	COM	89832Q109
CMCSA	COMCAST CORP NEW	128,015	$5.613M	0.2%	$37.38	+7.3%	CL A	20030N101
NVDA	NVIDIA CORPORATION	11,195	$5.544M	0.2%	$19.63	+135.9%	COM	67066G104
TJX	TJX COS INC NEW	58,130	$5.453M	0.2%	$50.71	+72.1%	COM	872540109
SYK	STRYKER CORPORATION	17,136	$5.132M	0.2%	$181.75	+51.2%	COM	863667101
DOW	DOW INC	92,931	$5.096M	0.2%	$44.32	+0.8%	COM	260557103
META	META PLATFORMS INC	14,041	$4.97M	0.2%	$214.47	+50.8%	CL A	30303M102
SHV	ISHARES TR	44,895	$4.944M	0.2%	$110.47	—	SHORT TREAS BD	464288679
EEM	ISHARES TR	122,769	$4.937M	0.2%	$41.54	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	113,844	$4.927M	0.2%	$35.35	-6.4%	COM NEW	902973304
PEP	PEPSICO INC	28,849	$4.9M	0.2%	$122.19	+25.8%	COM	713448108
IEI	ISHARES TR	41,788	$4.895M	0.2%	$117.63	—	3 7 YR TREAS BD	464288661
AXP	AMERICAN EXPRESS CO	25,500	$4.777M	0.1%	$97.39	+61.2%	COM	025816109
DHR	DANAHER CORPORATION	20,607	$4.767M	0.1%	$168.88	+24.6%	COM	235851102
FDX	FEDEX CORP	18,400	$4.655M	0.1%	$198.08	+22.3%	COM	31428X106
ALL	ALLSTATE CORP	31,844	$4.458M	0.1%	$103.18	+20.9%	COM	020002101
BDX	BECTON DICKINSON & CO	18,243	$4.448M	0.1%	$223.62	+5.8%	COM	075887109
C	CITIGROUP INC	86,370	$4.443M	0.1%	$51.36	-19.5%	COM NEW	172967424
ORCL	ORACLE CORP	41,584	$4.384M	0.1%	$50.80	+110.1%	COM	68389X105
PFE	PFIZER INC	151,275	$4.355M	0.1%	$28.83	-8.4%	COM	717081103
TXN	TEXAS INSTRS INC	25,283	$4.31M	0.1%	$125.39	+16.0%	COM	882508104
OXY	OCCIDENTAL PETE CORP	72,106	$4.305M	0.1%	$58.48	+0.2%	COM	674599105
NSC	NORFOLK SOUTHN CORP	18,207	$4.304M	0.1%	$202.92	-1.4%	COM	655844108
MDY	SPDR S&P MIDCAP 400 ETF TR	8,446	$4.285M	0.1%	$361.33	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	52,626	$4.263M	0.1%	$58.66	+23.1%	COM	375558103
TMUS	T-MOBILE US INC	26,226	$4.205M	0.1%	$84.33	+69.8%	COM	872590104
MRK	MERCK & CO INC	38,306	$4.176M	0.1%	$68.40	+41.5%	COM	58933Y105
V	VISA INC	16,021	$4.171M	0.1%	$180.30	+34.6%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	31,770	$4.166M	0.1%	$103.06	+1.4%	COM	14040H105
MDT	MEDTRONIC PLC	50,325	$4.146M	0.1%	$77.74	-8.1%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	18,999	$4.002M	0.1%	$183.46	-1.9%	COM	502431109
CG	CARLYLE GROUP INC	97,133	$3.952M	0.1%	$29.72	+3.3%	COM	14316J108
IEUR	ISHARES TR	70,404	$3.874M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
SUB	ISHARES TR	36,514	$3.85M	0.1%	$106.96	—	SHRT NAT MUN ETF	464288158
BG	BUNGE GLOBAL SA	37,902	$3.826M	0.1%	$98.11	0.0%	COM SHS	H11356104
HSY	HERSHEY CO	20,434	$3.81M	0.1%	$79.20	+124.3%	COM	427866108
ABT	ABBOTT LABS	34,297	$3.775M	0.1%	$89.57	+7.3%	COM	002824100
AGG	ISHARES TR	37,565	$3.728M	0.1%	$112.97	—	CORE US AGGBD ET	464287226
OLED	UNIVERSAL DISPLAY CORP	19,457	$3.721M	0.1%	$87.69	+84.1%	COM	91347P105
WTW	WILLIS TOWERS WATSON PLC LTD	15,394	$3.713M	0.1%	$204.70	+10.0%	SHS	G96629103
LQD	ISHARES TR	33,295	$3.684M	0.1%	$126.43	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	47,802	$3.639M	0.1%	$63.24	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	115,515	$3.603M	0.1%	$37.75	—	PFD AND INCM SEC	464288687
CARR	CARRIER GLOBAL CORPORATION	62,460	$3.588M	0.1%	$19.99	+157.9%	COM	14448C104
IEF	ISHARES TR	37,200	$3.586M	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
VSGX	VANGUARD WORLD FD	64,032	$3.54M	0.1%	$56.95	—	ESG INTL STK ETF	921910725
TIP	ISHARES TR	32,506	$3.494M	0.1%	$111.92	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	21,848	$3.386M	0.1%	$81.35	+66.8%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	29,406	$3.352M	0.1%	$81.24	—	INDL	81369Y704
BAC	BANK AMERICA CORP	99,359	$3.345M	0.1%	$29.31	-5.8%	COM	060505104
FISV	FISERV INC	25,093	$3.333M	0.1%	$105.46	+16.4%	COM	337738108
SPG	SIMON PPTY GROUP INC NEW	23,122	$3.298M	0.1%	$101.25	+7.0%	COM	828806109
WMT	WALMART INC	20,544	$3.239M	0.1%	$39.32	+31.4%	COM	931142103
IVW	ISHARES TR	42,584	$3.198M	0.1%	$95.57	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	29,047	$3.144M	0.1%	$86.26	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	59,018	$3.069M	0.1%	$58.75	—	ISHS 5-10YR INVT	464288638
NEM	NEWMONT CORP	73,387	$3.037M	0.1%	$41.92	-12.2%	COM	651639106
NVS	NOVARTIS AG	29,822	$3.011M	0.1%	$88.60	—	SPONSORED ADR	66987V109
GE	GENERAL ELECTRIC CO	23,425	$2.99M	0.1%	$61.15	+49.6%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	21,077	$2.874M	0.1%	$108.43	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	13,634	$2.859M	0.1%	$146.04	+18.0%	COM	438516106
COST	COSTCO WHSL CORP NEW	4,313	$2.847M	0.1%	$335.78	+70.8%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	57,519	$2.839M	0.1%	$51.05	—	TOTAL INT BD ETF	92203J407
LEA	LEAR CORP	20,086	$2.836M	0.1%	$121.44	+3.8%	COM NEW	521865204
IBM	INTERNATIONAL BUSINESS MACHS	17,119	$2.8M	0.1%	$96.61	+46.5%	COM	459200101
MCD	MCDONALDS CORP	9,428	$2.795M	0.1%	$193.16	+33.9%	COM	580135101
XLY	SELECT SECTOR SPDR TR	15,407	$2.755M	0.1%	$133.12	—	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	11,654	$2.715M	0.1%	$153.45	+44.7%	COM	053015103
IGSB	ISHARES TR	52,736	$2.704M	0.1%	$54.04	—	ISHS 1-5YR INVS	464288646
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,987	$2.703M	0.1%	$60.17	—	SPONSORED ADS	874039100
BCS	BARCLAYS PLC	342,744	$2.701M	0.1%	$7.82	—	ADR	06738E204
MA	MASTERCARD INCORPORATED	6,329	$2.699M	0.1%	$283.74	+40.0%	CL A	57636Q104
BAX	BAXTER INTL INC	69,278	$2.678M	0.1%	$33.60	0.0%	COM	071813109
OTIS	OTIS WORLDWIDE CORP	29,867	$2.672M	0.1%	$48.53	+65.3%	COM	68902V107
TT	TRANE TECHNOLOGIES PLC	10,860	$2.649M	0.1%	$82.40	+160.4%	SHS	G8994E103
XYL	XYLEM INC	22,435	$2.566M	0.1%	$91.08	+6.9%	COM	98419M100
QCOM	QUALCOMM INC	17,092	$2.472M	0.1%	$87.68	+35.0%	COM	747525103
CVS	CVS HEALTH CORP	30,807	$2.433M	0.1%	$62.02	+5.5%	COM	126650100
VCLT	VANGUARD SCOTTSDALE FDS	30,222	$2.422M	0.1%	$79.70	—	LG-TERM COR BD	92206C813
CL	COLGATE PALMOLIVE CO	30,232	$2.41M	0.1%	$69.40	+3.4%	COM	194162103
XLP	SELECT SECTOR SPDR TR	33,148	$2.388M	0.1%	$61.40	—	SBI CONS STPLS	81369Y308
BTI	BRITISH AMERN TOB PLC	80,828	$2.367M	0.1%	$37.22	—	SPONSORED ADR	110448107
OEF	ISHARES TR	10,549	$2.356M	0.1%	$148.74	—	S&P 100 ETF	464287101
SHW	SHERWIN WILLIAMS CO	7,423	$2.315M	0.1%	$232.89	+13.4%	COM	824348106
MPC	MARATHON PETE CORP	15,118	$2.243M	0.1%	$27.17	+422.6%	COM	56585A102
PUK	PRUDENTIAL PLC	99,663	$2.237M	0.1%	$22.92	—	ADR	74435K204
BA	BOEING CO	8,536	$2.225M	0.1%	$155.53	+37.5%	COM	097023105
INTC	INTEL CORP	44,179	$2.22M	0.1%	$45.65	-12.3%	COM	458140100
VBR	VANGUARD INDEX FDS	12,220	$2.199M	0.1%	$109.58	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	45,862	$2.197M	0.1%	$41.51	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	41,912	$2.184M	0.1%	$48.27	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE INC	8,273	$2.177M	0.1%	$205.81	+8.6%	COM	79466L302
GSK	GSK PLC	58,503	$2.168M	0.1%	$30.44	—	SPONSORED ADR	37733W204
ITW	ILLINOIS TOOL WKS INC	8,227	$2.155M	0.1%	$148.59	+53.0%	COM	452308109
SU	SUNCOR ENERGY INC NEW	67,114	$2.15M	0.1%	$27.20	+11.6%	COM	867224107
DIS	DISNEY WALT CO	23,681	$2.138M	0.1%	$107.17	-19.6%	COM	254687106
D	DOMINION ENERGY INC	44,756	$2.104M	0.1%	$42.65	-5.8%	COM	25746U109
AFL	AFLAC INC	25,142	$2.074M	0.1%	$35.63	+116.1%	COM	001055102
UNP	UNION PAC CORP	8,409	$2.065M	0.1%	$164.34	+27.3%	COM	907818108
ELV	ELEVANCE HEALTH INC	4,370	$2.061M	0.1%	$145.85	+206.2%	COM	036752103
CAT	CATERPILLAR INC	6,958	$2.057M	0.1%	$149.44	+68.1%	COM	149123101
CI	THE CIGNA GROUP	6,862	$2.055M	0.1%	$225.18	+24.7%	COM	125523100
GLW	CORNING INC	66,742	$2.032M	0.1%	$14.28	+89.9%	COM	219350105
PSTG	PURE STORAGE INC	56,607	$2.019M	0.1%	$28.55	+22.8%	CL A	74624M102
TILT	FLEXSHARES TR	10,699	$1.952M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
XLB	SELECT SECTOR SPDR TR	22,653	$1.938M	0.1%	$62.43	—	SBI MATERIALS	81369Y100
AVGO	BROADCOM INC	1,734	$1.936M	0.1%	$43.21	+113.5%	COM	11135F101
CTAS	CINTAS CORP	3,167	$1.908M	0.1%	$56.30	+133.9%	COM	172908105
NEE	NEXTERA ENERGY INC	31,055	$1.886M	0.1%	$66.00	-19.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	19,928	$1.875M	0.1%	$63.09	+32.7%	COM	718172109
ELAN	ELANCO ANIMAL HEALTH INC	121,466	$1.81M	0.1%	$11.25	+0.7%	COM	28414H103
RY	ROYAL BK CDA	17,411	$1.761M	0.1%	$72.03	+22.3%	COM	780087102
VOE	VANGUARD INDEX FDS	11,996	$1.74M	0.1%	$106.76	—	MCAP VL IDXVIP	922908512
MAC	MACERICH CO	112,433	$1.735M	0.1%	$10.60	—	COM	554382101
EOG	EOG RES INC	14,269	$1.726M	0.1%	$68.78	+68.1%	COM	26875P101
VV	VANGUARD INDEX FDS	7,696	$1.679M	0.1%	$175.52	—	LARGE CAP ETF	922908637
KWR	QUAKER HOUGHTON	7,827	$1.67M	0.1%	$172.32	0.0%	COM	747316107
—	ISHARES TR	66,636	$1.65M	0.1%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
BKH	BLACK HILLS CORP	30,275	$1.633M	0.1%	$46.16	0.0%	COM	092113109
ADBE	ADOBE INC	2,726	$1.626M	0.1%	$399.62	+44.3%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	25,637	$1.624M	0.1%	$60.38	—	SBI INT-UTILS	81369Y886
MCK	MCKESSON CORP	3,506	$1.623M	0.1%	$146.64	+207.1%	COM	58155Q103
NKE	NIKE INC	14,921	$1.62M	0.1%	$94.34	+9.2%	CL B	654106103
XEL	XCEL ENERGY INC	25,885	$1.603M	0.1%	$55.51	0.0%	COM	98389B100
ACWI	ISHARES TR	15,663	$1.594M	0.1%	$73.70	—	MSCI ACWI ETF	464288257
HDV	ISHARES TR	15,611	$1.592M	0.0%	$85.25	—	CORE HIGH DV ETF	46429B663
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,423	$1.589M	0.0%	$85.31	+39.7%	CL A	099502106
SYY	SYSCO CORP	21,690	$1.586M	0.0%	$35.03	+85.3%	COM	871829107
XLE	SELECT SECTOR SPDR TR	18,786	$1.575M	0.0%	$55.14	—	ENERGY	81369Y506
AMT	AMERICAN TOWER CORP NEW	7,233	$1.561M	0.0%	$216.61	-19.1%	COM	03027X100
HII	HUNTINGTON INGALLS INDS INC	5,971	$1.55M	0.0%	$184.93	+20.3%	COM	446413106
DUK	DUKE ENERGY CORP NEW	15,708	$1.524M	0.0%	$78.44	+6.9%	COM NEW	26441C204
IVE	ISHARES TR	8,757	$1.523M	0.0%	$108.75	—	S&P 500 VAL ETF	464287408
SNY	SANOFI	30,428	$1.513M	0.0%	$49.70	—	SPONSORED ADR	80105N105
RF	REGIONS FINANCIAL CORP NEW	77,445	$1.501M	0.0%	$12.79	+17.7%	COM	7591EP100
JEF	JEFFERIES FINL GROUP INC	37,025	$1.496M	0.0%	$17.81	+86.5%	COM	47233W109
KHC	KRAFT HEINZ CO	40,307	$1.491M	0.0%	$32.93	-7.7%	COM	500754106
FXI	ISHARES TR	61,687	$1.482M	0.0%	$28.72	—	CHINA LG-CAP ETF	464287184
MC	MOELIS & CO	26,372	$1.48M	0.0%	$35.64	+19.6%	CL A	60786M105
GRMN	GARMIN LTD	11,443	$1.471M	0.0%	$83.43	+33.8%	SHS	H2906T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,147	$1.446M	0.0%	$66.42	+0.4%	CL A	192446102
DCI	DONALDSON INC	22,016	$1.439M	0.0%	$51.80	+13.5%	COM	257651109
UPS	UNITED PARCEL SERVICE INC	9,147	$1.438M	0.0%	$112.52	+19.3%	CL B	911312106
SF	STIFEL FINL CORP	20,779	$1.437M	0.0%	$60.35	-1.8%	COM	860630102
IOSP	INNOSPEC INC	11,595	$1.429M	0.0%	$100.84	+1.7%	COM	45768S105
EQH	EQUITABLE HLDGS INC	42,719	$1.423M	0.0%	$18.28	+52.5%	COM	29452E101
ESAB	ESAB CORPORATION	16,386	$1.419M	0.0%	$40.98	+83.7%	COM	29605J106
FFIV	F5 INC	7,881	$1.411M	0.0%	$137.93	+18.3%	COM	315616102
VVV	VALVOLINE INC	37,189	$1.398M	0.0%	$17.64	+89.8%	COM	92047W101
KFY	KORN FERRY	23,381	$1.388M	0.0%	$48.18	+0.5%	COM NEW	500643200
EXPE	EXPEDIA GROUP INC	9,108	$1.383M	0.0%	$99.45	+22.1%	COM NEW	30212P303
WEYS	WEYCO GROUP INC	43,963	$1.379M	0.0%	$19.81	+43.3%	COM	962149100
VWO	VANGUARD INTL EQUITY INDEX F	33,373	$1.372M	0.0%	$40.94	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	2,569	$1.363M	0.0%	$376.73	+27.6%	COM	883556102
JBHT	HUNT J B TRANS SVCS INC	6,755	$1.349M	0.0%	$187.50	-3.4%	COM	445658107
ACN	ACCENTURE PLC IRELAND	3,840	$1.347M	0.0%	$198.99	+57.1%	SHS CLASS A	G1151C101
JHG	JANUS HENDERSON GROUP PLC	44,688	$1.347M	0.0%	$26.64	-3.1%	ORD SHS	G4474Y214
CRL	CHARLES RIV LABS INTL INC	5,654	$1.337M	0.0%	$205.30	-4.2%	COM	159864107
—	INTERPUBLIC GROUP COS INC	40,860	$1.334M	0.0%	$20.47	+34.9%	COM	460690100
KMB	KIMBERLY-CLARK CORP	10,968	$1.333M	0.0%	$114.93	-3.2%	COM	494368103
EME	EMCOR GROUP INC	6,174	$1.33M	0.0%	$72.45	+188.3%	COM	29084Q100
IJJ	ISHARES TR	11,465	$1.307M	0.0%	$106.77	—	S&P MC 400VL ETF	464287705
RRC	RANGE RES CORP	42,699	$1.3M	0.0%	$31.57	+3.9%	COM	75281A109
MS	MORGAN STANLEY	13,859	$1.292M	0.0%	$60.84	+23.0%	COM NEW	617446448
PCH	POTLATCHDELTIC CORPORATION	26,148	$1.284M	0.0%	$49.30	—	COM	737630103
—	JUNIPER NETWORKS INC	42,822	$1.262M	0.0%	$29.48	—	COM	48203R104
RL	RALPH LAUREN CORP	8,677	$1.251M	0.0%	$90.01	+33.0%	CL A	751212101
MGY	MAGNOLIA OIL & GAS CORP	57,822	$1.231M	0.0%	$16.14	+35.6%	CL A	559663109
PHG	KONINKLIJKE PHILIPS N V	52,621	$1.228M	0.0%	$16.14	—	NY REGIS SHS NEW	500472303
INGR	INGREDION INC	11,285	$1.225M	0.0%	$96.45	+4.0%	COM	457187102
TSLA	TESLA INC	4,848	$1.205M	0.0%	$225.18	+5.5%	COM	88160R101
CACC	CREDIT ACCEP CORP MICH	2,255	$1.201M	0.0%	$484.59	-7.2%	COM	225310101
LIN	LINDE PLC	2,879	$1.182M	0.0%	$322.93	+18.8%	SHS	G54950103
SDY	SPDR SER TR	9,390	$1.173M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
EFG	ISHARES TR	12,113	$1.173M	0.0%	$91.48	—	EAFE GRWTH ETF	464288885
—	M D C HLDGS INC	21,046	$1.163M	0.0%	$32.85	—	COM	552676108
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,006	$1.16M	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
EWY	ISHARES INC	17,504	$1.147M	0.0%	$62.98	—	MSCI STH KOR ETF	464286772
IJK	ISHARES TR	14,404	$1.141M	0.0%	$104.64	—	S&P MC 400GR ETF	464287606
KEX	KIRBY CORP	14,441	$1.133M	0.0%	$52.02	+50.3%	COM	497266106
EZA	ISHARES INC	26,985	$1.128M	0.0%	$41.79	—	MSCI STH AFR ETF	464286780
PEBK	PEOPLES BANCORP N C INC	37,245	$1.124M	0.0%	$18.57	+35.7%	COM	710577107
EPHE	ISHARES TR	43,011	$1.118M	0.0%	$25.99	—	MSCI PHILIPS ETF	46429B408
—	ISHARES TR	42,050	$1.09M	0.0%	$26.21	—	IBONDS DEC	46435U697
EWH	ISHARES INC	62,530	$1.086M	0.0%	$19.46	—	MSCI HONG KG ETF	464286871
DE	DEERE & CO	2,712	$1.084M	0.0%	$232.75	+56.9%	COM	244199105
IMKTA	INGLES MKTS INC	12,500	$1.08M	0.0%	$60.97	+30.7%	CL A	457030104
ATO	ATMOS ENERGY CORP	8,900	$1.032M	0.0%	$88.28	+20.1%	COM	049560105
XLC	SELECT SECTOR SPDR TR	14,119	$1.026M	0.0%	$58.20	—	COMMUNICATION	81369Y852
T	AT&T INC	60,064	$1.008M	0.0%	$15.22	-6.6%	COM	00206R102
VNM	VANECK ETF TRUST	77,509	$1.001M	0.0%	$11.97	—	VANECK VIETNAM	92189F817
PNC	PNC FINL SVCS GROUP INC	6,462	$1.001M	0.0%	$128.16	-6.4%	COM	693475105
NUE	NUCOR CORP	5,665	$986K	0.0%	$46.72	+228.1%	COM	670346105
CB	CHUBB LIMITED	4,320	$976K	0.0%	$120.58	+77.3%	COM	H1467J104
IYC	ISHARES TR	12,600	$955K	0.0%	$85.54	—	US CONSUM DISCRE	464287580
WBD	WARNER BROS DISCOVERY INC	83,336	$948K	0.0%	$14.48	-25.5%	COM SER A	934423104
SCHX	SCHWAB STRATEGIC TR	16,756	$945K	0.0%	$66.67	—	US LRG CAP ETF	808524201
GPN	GLOBAL PMTS INC	7,341	$932K	0.0%	$113.23	0.0%	COM	37940X102
HAE	HAEMONETICS CORP MASS	10,879	$930K	0.0%	$63.47	+36.2%	COM	405024100
URI	UNITED RENTALS INC	1,615	$926K	0.0%	$145.54	+217.9%	COM	911363109
PSX	PHILLIPS 66	6,931	$923K	0.0%	$61.56	+80.4%	COM	718546104
INTU	INTUIT	1,474	$921K	0.0%	$338.21	+61.0%	COM	461202103
ENOV	ENOVIS CORPORATION	16,432	$921K	0.0%	$56.89	-12.4%	COM	194014502
ASH	ASHLAND INC	10,835	$913K	0.0%	$56.17	+34.1%	COM	044186104
RNR	RENAISSANCERE HLDGS LTD	4,657	$913K	0.0%	$151.38	+37.3%	COM	G7496G103
APD	AIR PRODS & CHEMS INC	3,305	$905K	0.0%	$268.12	-3.3%	COM	009158106
AVY	AVERY DENNISON CORP	4,400	$890K	0.0%	$99.81	+79.8%	COM	053611109
EIDO	ISHARES TR	39,525	$882K	0.0%	$22.32	—	MSCI INDONIA ETF	46429B309
SCHM	SCHWAB STRATEGIC TR	11,550	$870K	0.0%	$52.63	—	US MID-CAP ETF	808524508
SBR	SABINE RTY TR	12,680	$860K	0.0%	$27.68	—	UNIT BEN INT	785688102
WTM	WHITE MTNS INS GROUP LTD	569	$856K	0.0%	$999.57	+48.7%	COM	G9618E107
COP	CONOCOPHILLIPS	7,323	$850K	0.0%	$81.17	+35.2%	COM	20825C104
MGC	VANGUARD WORLD FD	4,955	$839K	0.0%	$115.45	—	MEGA CAP INDEX	921910873
BMY	BRISTOL-MYERS SQUIBB CO	16,345	$839K	0.0%	$51.36	-8.4%	COM	110122108
—	CHAMPIONX CORPORATION	28,623	$836K	0.0%	$20.58	—	COM	15872M104
—	FLEETCOR TECHNOLOGIES INC	2,884	$815K	0.0%	$255.40	—	COM	339041105
LMT	LOCKHEED MARTIN CORP	1,796	$814K	0.0%	$390.22	+7.0%	COM	539830109
EMR	EMERSON ELEC CO	8,226	$801K	0.0%	$55.92	+57.5%	COM	291011104
IR	INGERSOLL RAND INC	10,096	$781K	0.0%	$28.30	+141.1%	COM	45687V106
WFC	WELLS FARGO CO NEW	15,803	$778K	0.0%	$34.98	+17.3%	COM	949746101
LNC	LINCOLN NATL CORP IND	28,757	$776K	0.0%	$29.65	-28.3%	COM	534187109
NFLX	NETFLIX INC	1,589	$774K	0.0%	$30.90	+41.3%	COM	64110L106
IWY	ISHARES TR	4,325	$758K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
MAR	MARRIOTT INTL INC NEW	3,315	$748K	0.0%	$89.98	+120.6%	CL A	571903202
TOWN	TOWNEBANK PORTSMOUTH VA	24,928	$742K	0.0%	$25.93	0.0%	COM	89214P109
—	BLACKROCK INC	886	$719K	0.0%	$642.96	—	COM	09247X101
TFX	TELEFLEX INCORPORATED	2,879	$718K	0.0%	$222.37	-5.6%	COM	879369106
FBND	FIDELITY MERRIMACK STR TR	15,590	$718K	0.0%	$52.28	—	TOTAL BD ETF	316188309
PALL	ABRDN PALLADIUM ETF TRUST	7,086	$716K	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
MRSH	MARSH & MCLENNAN COS INC	3,776	$715K	0.0%	$161.55	+15.7%	COM	571748102
GNLX	GENELUX CORPORATION	50,346	$705K	0.0%	$25.34	-37.7%	COM	36870H103
ENZL	ISHARES TR	14,424	$699K	0.0%	$58.70	—	NEW ZEALAND ETF	464289123
BSV	VANGUARD BD INDEX FDS	9,046	$697K	0.0%	$78.64	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	7,851	$694K	0.0%	$81.77	—	REAL ESTATE ETF	922908553
EWZ	ISHARES INC	19,638	$687K	0.0%	$34.96	—	MSCI BRAZIL ETF	464286400
BLV	VANGUARD BD INDEX FDS	8,984	$670K	0.0%	$68.80	—	LONG TERM BOND	921937793
IDA	IDACORP INC	6,774	$666K	0.0%	$96.83	0.0%	COM	451107106
KEY	KEYCORP	45,820	$660K	0.0%	$10.65	0.0%	COM	493267108
GD	GENERAL DYNAMICS CORP	2,460	$639K	0.0%	$165.43	+41.6%	COM	369550108
VTV	VANGUARD INDEX FDS	4,222	$631K	0.0%	$105.98	—	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	1,834	$619K	0.0%	$290.41	+2.6%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	1,927	$599K	0.0%	$220.89	—	GROWTH ETF	922908736
—	PARAMOUNT GLOBAL	40,125	$593K	0.0%	$22.31	—	CLASS B COM	92556H206
MDLZ	MONDELEZ INTL INC	7,961	$577K	0.0%	$50.63	+27.0%	CL A	609207105
SBUX	STARBUCKS CORP	5,990	$575K	0.0%	$81.46	+13.2%	COM	855244109
IYG	ISHARES TR	3,120	$559K	0.0%	$103.80	—	U.S. FIN SVC ETF	464287770
WMB	WILLIAMS COS INC	15,931	$555K	0.0%	$22.65	+42.0%	COM	969457100
J	JACOBS SOLUTIONS INC	4,150	$539K	0.0%	$100.68	+6.2%	COM	46982L108
BWA	BORGWARNER INC	14,945	$536K	0.0%	$40.98	-15.5%	COM	099724106
CLX	CLOROX CO DEL	3,725	$531K	0.0%	$149.25	-16.9%	COM	189054109
ICE	INTERCONTINENTAL EXCHANGE IN	4,047	$520K	0.0%	$87.76	+25.8%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	2,721	$518K	0.0%	$114.43	+45.6%	COM	89417E109
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,681	$514K	0.0%	$63.58	—	EMQQ EM INTERN	301505889
EWA	ISHARES INC	21,114	$514K	0.0%	$24.34	—	MSCI AUST ETF	464286103
QLTA	ISHARES TR	10,600	$510K	0.0%	$57.97	—	A RATE CP BD ETF	46429B291
GBCI	GLACIER BANCORP INC NEW	12,164	$503K	0.0%	$30.45	+4.5%	COM	37637Q105
EWC	ISHARES INC	13,564	$498K	0.0%	$36.68	—	MSCI CDA ETF	464286509
OXY/WS	OCCIDENTAL PETE CORP	12,543	$488K	0.0%	$2.99	—	*W EXP 08/03/202	674599162
WDFC	WD 40 CO	2,042	$488K	0.0%	$82.77	+159.9%	COM	929236107
PFFD	GLOBAL X FDS	25,088	$487K	0.0%	$23.08	—	US PFD ETF	37954Y657
NVO	NOVO-NORDISK A S	4,510	$467K	0.0%	$96.94	—	ADR	670100205
DD	DUPONT DE NEMOURS INC	5,860	$451K	0.0%	$24.28	+19.5%	COM	26614N102
VBK	VANGUARD INDEX FDS	1,793	$433K	0.0%	$208.74	—	SML CP GRW ETF	922908595
CSX	CSX CORP	12,237	$424K	0.0%	$30.86	0.0%	COM	126408103
PYPL	PAYPAL HLDGS INC	6,829	$419K	0.0%	$110.21	-48.1%	COM	70450Y103
SHY	ISHARES TR	5,045	$414K	0.0%	$83.26	—	1 3 YR TREAS BD	464287457
SLB	SCHLUMBERGER LTD	7,806	$406K	0.0%	$29.45	+73.9%	COM STK	806857108
XLRE	SELECT SECTOR SPDR TR	10,012	$401K	0.0%	$36.13	—	RL EST SEL SEC	81369Y860
ALLE	ALLEGION PLC	3,117	$395K	0.0%	$92.22	+12.9%	ORD SHS	G0176J109
SRE	SEMPRA	5,284	$395K	0.0%	$67.13	-0.6%	COM	816851109
WSM	WILLIAMS SONOMA INC	1,900	$383K	0.0%	$46.80	+79.1%	COM	969904101
CLNE	CLEAN ENERGY FUELS CORP	100,000	$383K	0.0%	$3.90	-6.6%	COM	184499101
AJG	GALLAGHER ARTHUR J & CO	1,700	$382K	0.0%	$97.68	+137.9%	COM	363576109
A	AGILENT TECHNOLOGIES INC	2,745	$382K	0.0%	$84.52	+38.7%	COM	00846U101
ETN	EATON CORP PLC	1,584	$381K	0.0%	$134.33	+60.5%	SHS	G29183103
VXF	VANGUARD INDEX FDS	2,196	$361K	0.0%	$137.49	—	EXTEND MKT ETF	922908652
MGV	VANGUARD WORLD FD	3,265	$357K	0.0%	$76.25	—	MEGA CAP VAL ETF	921910840
ITOT	ISHARES TR	3,384	$356K	0.0%	$77.15	—	CORE S&P TTL STK	464287150
MMM	3M CO	3,246	$355K	0.0%	$103.70	-27.2%	COM	88579Y101
F	FORD MTR CO DEL	28,686	$350K	0.0%	$8.42	+14.4%	COM	345370860
EWU	ISHARES TR	10,547	$349K	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
WSBC	WESBANCO INC	11,035	$346K	0.0%	$24.79	+8.3%	COM	950810101
EPP	ISHARES INC	7,969	$346K	0.0%	$44.37	—	MSCI PAC JP ETF	464286665
EWT	ISHARES INC	7,422	$342K	0.0%	$46.03	—	MSCI TAIWAN ETF	46434G772
ON	ON SEMICONDUCTOR CORP	4,081	$341K	0.0%	$56.65	+38.7%	COM	682189105
PANW	PALO ALTO NETWORKS INC	1,151	$339K	0.0%	$106.35	+25.7%	COM	697435105
WM	WASTE MGMT INC DEL	1,861	$333K	0.0%	$146.36	+11.0%	COM	94106L109
—	UNILEVER PLC	6,701	$325K	0.0%	$45.39	—	SPON ADR NEW	904767704
SPYG	SPDR SER TR	4,800	$312K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
GBF	ISHARES TR	2,950	$310K	0.0%	$120.04	—	GOV/CRED BD ETF	464288596
BKNG	BOOKING HOLDINGS INC	86	$305K	0.0%	$1535.80	+99.8%	COM	09857L108
SCHF	SCHWAB STRATEGIC TR	8,235	$304K	0.0%	$28.21	—	INTL EQTY ETF	808524805
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$303K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
EFAV	ISHARES TR	4,349	$302K	0.0%	$67.47	—	MSCI EAFE MIN VL	46429B689
DRI	DARDEN RESTAURANTS INC	1,825	$300K	0.0%	$62.60	+126.5%	COM	237194105
SPGI	S&P GLOBAL INC	675	$297K	0.0%	$344.80	+12.6%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	4,795	$288K	0.0%	$60.38	-13.3%	COM	31620M106
BN	BROOKFIELD CORP	7,144	$287K	0.0%	$21.01	+6.5%	CL A LTD VT SH	11271J107
—	ISHARES TR	10,743	$285K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
IBND	SPDR SER TR	9,474	$284K	0.0%	$35.07	—	BLOOMBERG INTL	78464A151
HYG	ISHARES TR	3,652	$283K	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
FDS	FACTSET RESH SYS INC	575	$274K	0.0%	$364.21	+20.8%	COM	303075105
SCHG	SCHWAB STRATEGIC TR	3,276	$272K	0.0%	$65.17	—	US LCAP GR ETF	808524300
ALB	ALBEMARLE CORP	1,860	$269K	0.0%	$112.53	+17.4%	COM	012653101
AMAT	APPLIED MATLS INC	1,656	$268K	0.0%	$123.08	+17.1%	COM	038222105
FRSH	FRESHWORKS INC	11,415	$268K	0.0%	$14.15	+39.9%	CLASS A COM	358054104
—	WALGREENS BOOTS ALLIANCE INC	10,125	$264K	0.0%	$26.11	—	COM	931427108
HPQ	HP INC	8,761	$264K	0.0%	$25.76	0.0%	COM	40434L105
STT	STATE STR CORP	3,400	$263K	0.0%	$50.69	+27.8%	COM	857477103
GIS	GENERAL MLS INC	4,014	$261K	0.0%	$51.81	+14.9%	COM	370334104
CW	CURTISS WRIGHT CORP	1,168	$260K	0.0%	$167.84	+24.0%	COM	231561101
SHM	SPDR SER TR	5,427	$259K	0.0%	$47.86	—	NUVEEN BLMBRG SH	78468R739
—	BARRICK GOLD CORP	14,330	$259K	0.0%	$23.02	—	COM	067901108
ORLY	OREILLY AUTOMOTIVE INC	266	$253K	0.0%	$61.43	+2.9%	COM	67103H107
TDG	TRANSDIGM GROUP INC	249	$252K	0.0%	$503.62	+59.4%	COM	893641100
NOW	SERVICENOW INC	339	$240K	0.0%	$126.04	0.0%	COM	81762P102
EWO	ISHARES INC	10,915	$236K	0.0%	$21.61	—	MSCI AUSTRIA ETF	464286202
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$233K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
O	REALTY INCOME CORP	3,959	$227K	0.0%	$52.55	-11.5%	COM	756109104
VDC	VANGUARD WORLD FDS	1,185	$226K	0.0%	$172.07	—	CONSUM STP ETF	92204A207
MPWR	MONOLITHIC PWR SYS INC	351	$221K	0.0%	$513.84	0.0%	COM	609839105
PHM	PULTE GROUP INC	2,121	$219K	0.0%	$83.60	0.0%	COM	745867101
MGK	VANGUARD WORLD FD	830	$215K	0.0%	$259.51	—	MEGA GRWTH IND	921910816
IHI	ISHARES TR	3,888	$210K	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
VLTO	VERALTO CORP	2,547	$210K	0.0%	$73.75	0.0%	COM SHS	92338C103
ROBO	EXCHANGE TRADED CONCEPTS TR	3,651	$209K	0.0%	$57.30	—	ROBO GLB ETF	301505707
MLM	MARTIN MARIETTA MATLS INC	415	$207K	0.0%	$445.31	0.0%	COM	573284106
SGOL	ABRDN GOLD ETF TRUST	10,412	$206K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
—	MARATHON OIL CORP	8,414	$203K	0.0%	$26.75	—	COM	565849106
ROP	ROPER TECHNOLOGIES INC	372	$203K	0.0%	$508.04	0.0%	COM	776696106
VLO	VALERO ENERGY CORP	1,550	$202K	0.0%	$122.12	-2.3%	COM	91913Y100
IYH	ISHARES TR	701	$201K	0.0%	$286.24	—	US HLTHCARE ETF	464287762
KOPN	KOPIN CORP	95,000	$193K	0.0%	$3.41	-58.2%	COM	500600101
GEVO	GEVO INC	101,339	$118K	0.0%	$4.76	-76.0%	COM PAR	374396406
FTHM	FATHOM HOLDINGS INC	18,817	$67,553	0.0%	$3.18	0.0%	COM	31189V109
NOK	NOKIA CORP	12,659	$43,294	0.0%	$4.60	—	SPONSORED ADR	654902204
BLND	BLEND LABS INC	14,373	$36,651	0.0%	$1.51	0.0%	CL A	09352U108
AAPL	APPLE INC	40,000	$7,702	0.0%	$103.22	+77.1%	Put	037833100
RTX	RTX CORPORATION	40,000	$3,366	0.0%	$60.27	+25.5%	Put	75513E101
META	META PLATFORMS INC	9,000	$3,186	0.0%	$214.47	+50.8%	Put	30303M102
HLTHQ	CUE HEALTH INC	14,373	$2,343	0.0%	$3.20	—	COM	229790100
—	META MATERIALS INC	20,000	$1,320	0.0%	$5.79	—	COM	59134N104