Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	2,788,471	$273M	13.8%	$97.93	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	1,960,701	$170M	8.6%	$84.88	—	VG TL INTL STK F	921909768
VWOB	VANGUARD WHITEHALL FDS	2,123,880	$167M	8.4%	$78.60	—	EM MK GOV BD ETF	921946885
FNDE	SCHWAB STRATEGIC TR	2,720,385	$106M	5.4%	$38.93	—	SCHWB FDT EMK LG	808524730
VBR	VANGUARD INDEX FDS	470,292	$82.43M	4.2%	$175.11	—	SM CP VAL ETF	922908611
IDEV	ISHARES TR	1,587,494	$79.3M	4.0%	$50.06	—	CORE MSCI INTL	46435G326
FNDA	SCHWAB STRATEGIC TR	2,953,940	$74.59M	3.8%	$25.55	—	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	1,354,898	$48.51M	2.4%	$35.36	—	SCHWB FDT INT LG	808524755
HEFA	ISHARES TR	2,003,402	$47.44M	2.4%	$23.68	—	HDG MSCI EAFE	46434V803
TLTE	FLEXSHARES TR	172,910	$34.3M	1.7%	$198.39	—	MSTAR EMKT FAC	33939L308
AAPL	APPLE INC	166,193	$28.5M	1.4%	$153.80	+17.2%	COM	037833100
AVO	MISSION PRODUCE INC	56,652	$23.83M	1.2%	$10.66	0.0%	COM	60510V108
REM	ISHARES TR	205,802	$18.45M	0.9%	$89.67	—	MORTGE REL ETF	46435G342
IWF	ISHARES TR	169,922	$18.28M	0.9%	$112.69	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SER TR	734,247	$17.23M	0.9%	$24.46	—	PORTFOLIO S&P500	78464A854
VBK	VANGUARD INDEX FDS	68,444	$16.41M	0.8%	$238.45	—	SML CP GRW ETF	922908595
VTR	VENTAS INC	160,349	$14.94M	0.8%	$42.71	0.0%	COM	92276F100
IVW	ISHARES TR	108,229	$13.76M	0.7%	$121.61	—	S&P 500 GRWT ETF	464287309
IPAC	ISHARES TR	180,006	$13.36M	0.7%	$74.22	—	CORE MSCI PAC	46434V696
TILT	FLEXSHARES TR	185,479	$13.29M	0.7%	$146.58	—	MORNSTAR USMKT	33939L100
VPL	VANGUARD INTL EQUITY INDEX F	27,468	$13.2M	0.7%	$480.70	—	FTSE PACIFIC ETF	922042866
VTIP	VANGUARD MALVERN FDS	50,483	$12.97M	0.7%	$89.78	—	STRM INFPROIDX	922020805
PAPR	INNOVATOR ETFS TRUST	304,177	$12.7M	0.6%	$36.87	—	US EQT PWR BUF	45782C870
VO	VANGUARD INDEX FDS	158,274	$12.2M	0.6%	$83.48	—	MID CAP ETF	922908629
OII	OCEANEERING INTL INC	12,562	$11.35M	0.6%	$20.99	0.0%	COM	675232102
USRT	ISHARES TR	21,095	$11.09M	0.6%	$420.69	—	CRE U S REIT ETF	464288521
AMZN	AMAZON COM INC	60,126	$10.85M	0.5%	$118.71	+40.6%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	336,828	$10.76M	0.5%	$24.28	—	US CORE EQUITY 2	25434V708
VEEV	VEEVA SYS INC	168,545	$10.58M	0.5%	$215.54	+0.1%	CL A COM	922475108
MUB	ISHARES TR	109,201	$9.127M	0.5%	$107.02	—	NATIONAL MUN ETF	464288414
ADSK	AUTODESK INC	34,931	$9.097M	0.5%	$200.68	+26.1%	COM	052769106
LLY	ELI LILLY & CO	11,366	$8.842M	0.4%	$413.92	+69.7%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC.	17,307	$8.404M	0.4%	$81.08	+1.0%	COM	595017104
QUAL	ISHARES TR	81,599	$8.226M	0.4%	$109.17	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	22,869	$7.871M	0.4%	$186.30	—	SMALL CP ETF	922908751
KB	KB FINL GROUP INC	36,757	$7.362M	0.4%	$200.30	—	SPONSORED ADR	48241A105
HMC	HONDA MOTOR LTD	18,984	$7.282M	0.4%	$383.60	—	ADR ECH CNV IN 3	438128308
DFCF	DIMENSIONAL ETF TRUST	165,399	$6.938M	0.4%	$41.53	—	CORE FIXED INCOM	25434V872
VNQ	VANGUARD INDEX FDS	94,118	$6.836M	0.3%	$75.51	—	REAL ESTATE ETF	922908553
EMGF	ISHARES INC	130,532	$6.735M	0.3%	$51.13	—	EMNG MKTS EQT	46434G889
IYW	ISHARES TR	63,184	$6.617M	0.3%	$104.73	—	U.S. TECH ETF	464287721
VLUE	ISHARES TR	58,475	$6.384M	0.3%	$103.90	—	MSCI USA VALUE	46432F388
RWR	SPDR SER TR	11,534	$6.033M	0.3%	$523.05	—	DJ REIT ETF	78464A607
GOOGL	ALPHABET INC	39,722	$5.995M	0.3%	$111.13	+27.8%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	36,377	$5.918M	0.3%	$49.50	—	TAX EXEMPT BD	922907746
—	VOYA INFRASTRUCTURE INDLS &	20,937	$5.843M	0.3%	$279.09	—	COM	92912X101
EAGG	ISHARES TR	69,726	$5.572M	0.3%	$65.06	—	ESG AWR US AGRGT	46435U549
IGRO	ISHARES TR	71,428	$5.552M	0.3%	$77.73	—	INTL DIV GRWTH	46435G524
REZ	ISHARES TR	32,329	$5.313M	0.3%	$164.35	—	RESIDENTIAL MULT	464288562
VNQI	VANGUARD INTL EQUITY INDEX F	22,431	$5.128M	0.3%	$228.59	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,749	$4.941M	0.2%	$308.96	+27.3%	CL B NEW	084670702
UPBD	UPBOUND GROUP INC	9,678	$4.787M	0.2%	$33.40	0.0%	COM	76009N100
ITOT	ISHARES TR	70,384	$4.776M	0.2%	$73.51	—	CORE S&P TTL STK	464287150
VCEB	VANGUARD WORLD FD	78,547	$4.736M	0.2%	$63.18	—	ESG US CORP BD	921910691
NOW	SERVICENOW INC	64,609	$4.641M	0.2%	$149.53	+1.3%	COM	81762P102
OUNZ	VANECK MERK GOLD TR	87,932	$4.595M	0.2%	$52.26	—	GOLD TRUST	921078101
MDT	MEDTRONIC PLC	16,829	$4.558M	0.2%	$77.71	+3.8%	SHS	G5960L103
CSCO	CISCO SYS INC	90,894	$4.537M	0.2%	$44.02	+7.2%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	87,485	$4.47M	0.2%	$61.76	—	VNG RUS1000GRW	92206C680
IEUR	ISHARES TR	40,378	$4.45M	0.2%	$110.21	—	CORE MSCI EURO	46434V738
VECO	VEECO INSTRS INC DEL	77,343	$4.445M	0.2%	$33.30	0.0%	COM	922417100
CSW	CSW INDUSTRIALS INC	17,902	$4.2M	0.2%	$152.20	+45.4%	COM	126402106
—	INVESCO TR INVT GRADE MUNS	9,367	$4.159M	0.2%	$443.97	—	COM	46131M106
TLH	ISHARES TR	97,063	$4.13M	0.2%	$42.55	—	10-20 YR TRS ETF	464288653
COST	COSTCO WHSL CORP NEW	5,252	$3.848M	0.2%	$497.30	+42.1%	COM	22160K105
VSAT	VIASAT INC	328,119	$3.724M	0.2%	$20.98	0.0%	COM	92552V100
—	TILE SHOP HLDGS INC	42,545	$3.719M	0.2%	$87.42	—	COM	88677Q109
META	META PLATFORMS INC	27,460	$3.714M	0.2%	$259.34	+70.9%	CL A	30303M102
VOT	VANGUARD INDEX FDS	48,856	$3.684M	0.2%	$80.85	—	MCAP GR IDXVIP	922908538
—	NUVEEN PFD & INCOME OPPORTUN	86,265	$3.588M	0.2%	$34.26	—	COM	67073B106
AOK	ISHARES TR	70,682	$3.574M	0.2%	$50.56	—	CONSER ALLOC ETF	464289883
GSLC	GOLDMAN SACHS ETF TR	101,866	$3.493M	0.2%	$39.28	—	ACTIVEBETA US LG	381430503
DIS	DISNEY WALT CO	28,172	$3.447M	0.2%	$92.88	+10.2%	COM	254687106
IJAN	INNOVATOR ETFS TRUST	125,342	$3.404M	0.2%	$27.23	—	INTRNL DEV JAN	45782C524
IUSG	ISHARES TR	55,683	$3.382M	0.2%	$65.30	—	CORE S&P US GWT	464287671
VGT	VANGUARD WORLD FD	27,410	$3.316M	0.2%	$185.66	—	INF TECH ETF	92204A702
FPX	FIRST TR EXCHANGE-TRADED FD	71,526	$3.305M	0.2%	$46.21	—	US EQTY OPPT ETF	336920103
INVA	INNOVIVA INC	102,012	$3.179M	0.2%	$15.71	0.0%	COM	45781M101
DFIC	DIMENSIONAL ETF TRUST	117,418	$3.141M	0.2%	$22.40	—	INTL CORE EQUITY	25434V799
XOM	EXXON MOBIL CORP	26,818	$3.117M	0.2%	$97.37	+0.7%	COM	30231G102
CTAS	CINTAS CORP	4,327	$2.973M	0.2%	$114.71	+32.2%	COM	172908105
PBR	PETROLEO BRASILEIRO SA PETRO	16,846	$2.948M	0.1%	$17.04	—	SPONSORED ADR	71654V408
PIPR	PIPER SANDLER COMPANIES	55,269	$2.9M	0.1%	$182.80	0.0%	COM	724078100
PFF	ISHARES TR	15,423	$2.889M	0.1%	$30.53	—	PFD AND INCM SEC	464288687
SKT	TANGER INC	4,895	$2.797M	0.1%	$571.50	—	COM	875465106
MATV	MATIV HOLDINGS INC	5,758	$2.773M	0.1%	$13.87	0.0%	COM	808541106
DFSD	DIMENSIONAL ETF TRUST	58,735	$2.763M	0.1%	$46.12	—	SHORT DURATION F	25434V864
WFRD	WEATHERFORD INTL PLC	44,882	$2.701M	0.1%	$101.47	0.0%	ORD SHS	G48833118
ADBE	ADOBE INC	5,320	$2.684M	0.1%	$447.66	+28.0%	COM	00724F101
ABBV	ABBVIE INC	14,530	$2.646M	0.1%	$136.71	+18.5%	COM	00287Y109
AVUS	AMERICAN CENTY ETF TR	29,495	$2.64M	0.1%	$68.01	—	US EQT ETF	025072885
MRGR	PROSHARES TR	16,088	$2.61M	0.1%	$0.02	—	MERGER ETF	74348A566
ESGV	VANGUARD WORLD FD	51,749	$2.596M	0.1%	$87.77	—	ESG US STK ETF	921910733
XJPIX	NUVEEN PFD & INCOME TERM FD	117,921	$2.591M	0.1%	$21.97	—	COM	67075A106
SCHH	SCHWAB STRATEGIC TR	56,123	$2.582M	0.1%	$46.00	—	US REIT ETF	808524847
USTB	VICTORY PORTFOLIOS II	6,115	$2.556M	0.1%	$167.82	—	SHORT TRM BD ETF	92647N535
TD	TORONTO DOMINION BK ONT	15,640	$2.553M	0.1%	$60.40	0.0%	COM NEW	891160509
AMGN	AMGEN INC	8,951	$2.545M	0.1%	$241.38	+14.4%	COM	031162100
RDNT	RADNET INC	9,602	$2.495M	0.1%	$40.30	0.0%	COM	750491102
CVX	CHEVRON CORP NEW	15,359	$2.423M	0.1%	$144.14	-3.6%	COM	166764100
SKIN	THE BEAUTY HEALTH COMPANY	13,423	$2.36M	0.1%	$3.25	0.0%	COM CL A	88331L108
BFS	SAUL CTRS INC	7,724	$2.326M	0.1%	$301.17	—	COM	804395101
—	TREEHOUSE FOODS INC	7,578	$2.275M	0.1%	$300.18	—	COM	89469A104
VONV	VANGUARD SCOTTSDALE FDS	28,254	$2.272M	0.1%	$68.13	—	VNG RUS1000VAL	92206C714
FNF	FIDELITY NATIONAL FINANCIAL	49,415	$2.239M	0.1%	$43.83	+3.5%	FNF GROUP COM	31620R303
KALU	KAISER ALUMINUM CORP	14,146	$2.238M	0.1%	$64.90	0.0%	COM PAR $0.01	483007704
VICI	VICI PPTYS INC	50,417	$2.116M	0.1%	$26.85	0.0%	COM	925652109
SPIB	SPDR SER TR	44,514	$2.112M	0.1%	$43.61	—	PORTFOLIO INTRMD	78464A375
ASML	ASML HOLDING N V	2,136	$2.073M	0.1%	$736.28	—	N Y REGISTRY SHS	N07059210
BOND	PIMCO ETF TR	21,994	$2.015M	0.1%	$91.62	—	ACTIVE BD ETF	72201R775
SCHA	SCHWAB STRATEGIC TR	32,930	$2.01M	0.1%	$57.61	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	8,663	$1.973M	0.1%	$151.89	+33.6%	COM	025816109
CALY	TOPGOLF CALLAWAY BRANDS CORP	19,425	$1.97M	0.1%	$14.21	0.0%	COM	131193104
LKQ	LKQ CORP	4,196	$1.948M	0.1%	$46.67	0.0%	COM	501889208
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,145	$1.937M	0.1%	$77.14	0.0%	COM	459506101
SCHD	SCHWAB STRATEGIC TR	33,319	$1.9M	0.1%	$59.80	—	US DIVIDEND EQ	808524797
—	LUCID GROUP INC	4,089	$1.86M	0.1%	$454.87	—	COM	549498103
AMT	AMERICAN TOWER CORP NEW	9,404	$1.858M	0.1%	$174.85	+6.5%	COM	03027X100
IUSV	ISHARES TR	16,743	$1.85M	0.1%	$105.09	—	CORE S&P US VLU	464287663
DUHP	DIMENSIONAL ETF TRUST	57,914	$1.831M	0.1%	$24.04	—	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	80,530	$1.801M	0.1%	$21.09	—	US REAL ESTATE E	25434V823
T	AT&T INC	102,198	$1.799M	0.1%	$15.45	+1.1%	COM	00206R102
IQLT	ISHARES TR	25,280	$1.792M	0.1%	$37.33	—	MSCI INTL QUALTY	46434V456
SCHR	SCHWAB STRATEGIC TR	24,764	$1.783M	0.1%	$65.00	—	INT-TRM U.S TRES	808524854
KO	COCA COLA CO	28,906	$1.768M	0.1%	$54.84	+3.4%	COM	191216100
TIMB	TIM S A	3,036	$1.764M	0.1%	$581.17	—	SPONSORED ADR	88706T108
BAC	BANK AMERICA CORP	45,793	$1.736M	0.1%	$30.52	+7.5%	COM	060505104
BUFB	INNOVATOR ETFS TRUST	61,135	$1.729M	0.1%	$0.04	—	LADDERED ALC BFR	45783Y756
—	LXP INDUSTRIAL TRUST	6,786	$1.729M	0.1%	$254.75	—	COM	529043101
VMI	VALMONT INDS INC	38,445	$1.718M	0.1%	$223.81	0.0%	COM	920253101
DFSV	DIMENSIONAL ETF TRUST	56,625	$1.704M	0.1%	$24.79	—	US SMALL CAP VAL	25434V815
CMCSA	COMCAST CORP NEW	39,162	$1.698M	0.1%	$36.98	+9.9%	CL A	20030N101
VSGX	VANGUARD WORLD FD	9,292	$1.697M	0.1%	$54.70	—	ESG INTL STK ETF	921910725
NVS	NOVARTIS AG	6,996	$1.673M	0.1%	$175.79	—	SPONSORED ADR	66987V109
NMFC	NEW MTN FIN CORP	2,712	$1.647M	0.1%	$8.48	+18.9%	COM	647551100
BIV	VANGUARD BD INDEX FDS	18,300	$1.645M	0.1%	$74.35	—	INTERMED TERM	921937819
IWB	ISHARES TR	15,086	$1.634M	0.1%	$108.31	—	RUS 1000 ETF	464287622
—	BLACKROCK INC	1,956	$1.631M	0.1%	$781.67	—	COM	09247X101
MO	ALTRIA GROUP INC	36,231	$1.58M	0.1%	$35.35	+1.0%	COM	02209S103
VOO	VANGUARD INDEX FDS	32,016	$1.575M	0.1%	$402.40	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	3,158	$1.511M	0.1%	$159.47	+11.1%	COM	670346105
AVGO	BROADCOM INC	1,140	$1.511M	0.1%	$79.35	+52.8%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	18,343	$1.497M	0.1%	$39.26	—	FTSE EMR MKT ETF	922042858
USXF	ISHARES TR	60,866	$1.49M	0.1%	$24.48	—	ESG MSCI USA ETF	46436E767
GOOG	ALPHABET INC	9,665	$1.472M	0.1%	$100.98	+41.9%	CAP STK CL C	02079K107
SF	STIFEL FINL CORP	16,006	$1.463M	0.1%	$71.37	0.0%	COM	860630102
UNH	UNITEDHEALTH GROUP INC	9,820	$1.46M	0.1%	$481.64	+1.5%	COM	91324P102
DFIP	DIMENSIONAL ETF TRUST	35,127	$1.449M	0.1%	$41.16	—	INFLATION PROTE	25434V856
BUFF	INNOVATOR ETFS TRUST	39,825	$1.447M	0.1%	$0.62	—	LADERD ALCTN PWR	45783Y814
BNOV	INNOVATOR ETFS TRUST	46,580	$1.434M	0.1%	$30.80	—	US EQTY BUF NOV	45782C581
DMXF	ISHARES TR	30,411	$1.431M	0.1%	$47.06	—	ESG EAFE ETF	46436E759
CINF	CINCINNATI FINL CORP	11,217	$1.393M	0.1%	$102.05	+5.5%	COM	172062101
SPMB	SPDR SER TR	45,071	$1.39M	0.1%	$30.83	—	PORT MTG BK ETF	78464A383
TAN	INVESCO EXCH TRADED FD TR II	20,924	$1.378M	0.1%	$65.87	—	SOLAR ETF	46138G706
IVE	ISHARES TR	7,033	$1.372M	0.1%	$159.74	—	S&P 500 VAL ETF	464287408
SHM	SPDR SER TR	14,386	$1.37M	0.1%	$46.98	—	NUVEEN BLMBRG SH	78468R739
—	PARAMOUNT GLOBAL	4,789	$1.361M	0.1%	$284.13	—	CLASS B COM	92556H206
DE	DEERE & CO	3,312	$1.36M	0.1%	$371.93	+0.2%	COM	244199105
ADNT	ADIENT PLC	40,673	$1.339M	0.1%	$35.42	-3.9%	ORD SHS	G0084W101
BUD	ANHEUSER BUSCH INBEV SA/NV	21,661	$1.317M	0.1%	$65.70	—	SPONSORED ADR	03524A108
ERTH	INVESCO EXCHANGE TRADED FD T	34,177	$1.315M	0.1%	$38.47	—	INVESCO MSCI	46137V407
SHG	SHINHAN FINANCIAL GROUP CO L	1,724	$1.314M	0.1%	$762.40	—	SPN ADR RESTRD	824596100
IAPR	INNOVATOR ETFS TRUST	46,354	$1.312M	0.1%	$24.73	—	INTRNL DEV APRL	45782C367
TTD	THE TRADE DESK INC	7,499	$1.306M	0.1%	$52.52	+44.3%	COM CL A	88339J105
CRM	SALESFORCE INC	3,063	$1.303M	0.1%	$202.12	+41.1%	COM	79466L302
NMIH	NMI HLDGS INC	20,193	$1.291M	0.1%	$30.18	0.0%	CL A	629209305
AVDE	AMERICAN CENTY ETF TR	19,636	$1.252M	0.1%	$54.64	—	INTL EQT ETF	025072703
EJAN	INNOVATOR ETFS TRUST	49,832	$1.251M	0.1%	$25.53	—	EMRGNG MKT JAN	45782C516
DUK	DUKE ENERGY CORP NEW	12,895	$1.247M	0.1%	$86.36	+2.4%	COM NEW	26441C204
OGN	ORGANON & CO	9,782	$1.229M	0.1%	$15.85	0.0%	COMMON STOCK	68622V106
EOG	EOG RES INC	9,592	$1.226M	0.1%	$111.45	-1.0%	COM	26875P101
VTI	VANGUARD INDEX FDS	4,901	$1.214M	0.1%	$199.71	—	TOTAL STK MKT	922908769
OGE	OGE ENERGY CORP	4,831	$1.197M	0.1%	$33.57	0.0%	COM	670837103
—	SCORPIUS HOLDINGS INC	12,896	$1.196M	0.1%	$92.72	—	COM	42237K409
APD	AIR PRODS & CHEMS INC	4,922	$1.192M	0.1%	$259.25	-10.3%	COM	009158106
MAA	MID-AMER APT CMNTYS INC	15,722	$1.165M	0.1%	$120.75	0.0%	COM	59522J103
GIS	GENERAL MLS INC	6,610	$1.16M	0.1%	$69.67	-13.0%	COM	370334104
CVS	CVS HEALTH CORP	14,532	$1.159M	0.1%	$76.56	-7.5%	COM	126650100
SPHQ	INVESCO EXCHANGE TRADED FD T	6,823	$1.156M	0.1%	$44.00	—	S&P500 QUALITY	46137V241
ETN	EATON CORP PLC	3,670	$1.148M	0.1%	$197.36	+35.6%	SHS	G29183103
PDD	PDD HOLDINGS INC	9,315	$1.144M	0.1%	$122.79	—	SPONSORED ADS	722304102
IWD	ISHARES TR	35,484	$1.144M	0.1%	$38.55	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	19,426	$1.128M	0.1%	$62.24	—	CORE MSCI EAFE	46432F842
RHP	RYMAN HOSPITALITY PPTYS INC	11,523	$1.124M	0.1%	$102.24	—	COM	78377T107
VCIT	VANGUARD SCOTTSDALE FDS	26,766	$1.118M	0.1%	$75.09	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	5,915	$1.105M	0.1%	$115.70	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	3,255	$1.097M	0.1%	$108.07	—	RUS MDCP VAL ETF	464287473
WCLD	WISDOMTREE TR	27,609	$1.076M	0.1%	$38.97	—	CLOUD COMPUTNG	97717Y691
VEU	VANGUARD INTL EQUITY INDEX F	4,296	$1.074M	0.1%	$72.75	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	9,212	$1.047M	0.1%	$97.77	+13.3%	COM	002824100
PAYC	PAYCOM SOFTWARE INC	1,871	$1.04M	0.1%	$188.48	0.0%	COM	70432V102
IJH	ISHARES TR	15,341	$1.03M	0.1%	$262.03	—	CORE S&P MCP ETF	464287507
SMDV	PROSHARES TR	4,977	$1.029M	0.1%	$206.83	—	RUSS 2000 DIVD	74347B698
GSEW	GOLDMAN SACHS ETF TR	9,828	$1.02M	0.1%	$71.47	—	EQUAL WEIGHT US	381430438
IVV	ISHARES TR	8,075	$1.009M	0.1%	$411.34	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	20,504	$1.009M	0.1%	$44.56	-4.3%	COM	25746U109
SUSC	ISHARES TR	8,718	$1.002M	0.1%	$22.49	—	ESG AWRE USD ETF	46435G193
—	THERIVA BIOLOGICS INC	10,429	$1M	0.1%	$95.93	—	COM NEW	87164U409
DFEM	DIMENSIONAL ETF TRUST	39,066	$996K	0.1%	$22.50	—	EMERGING MKTS CO	25434V732
JAAA	JANUS DETROIT STR TR	19,444	$981K	0.0%	$50.45	—	HENDRSON AAA CL	47103U845
AMD	ADVANCED MICRO DEVICES INC	5,383	$972K	0.0%	$117.86	+48.3%	COM	007903107
GM	GENERAL MTRS CO	13,791	$965K	0.0%	$38.00	0.0%	COM	37045V100
EWX	SPDR INDEX SHS FDS	4,687	$964K	0.0%	$205.71	—	S&P EMKTSC ETF	78463X756
BNDW	VANGUARD SCOTTSDALE FDS	19,816	$949K	0.0%	$56.62	—	TOTAL WLD BD ETF	92206C565
SMIN	ISHARES TR	11,832	$945K	0.0%	$79.86	—	MSCI INDIA SM CP	46429B614
IHAK	ISHARES TR	20,714	$944K	0.0%	$45.59	—	CYBERSECURITY	46435U135
SHE	SPDR SER TR	18,841	$944K	0.0%	$50.10	—	SPDR MSCI USA GE	78468R747
AEP	AMERICAN ELEC PWR CO INC	10,951	$943K	0.0%	$81.76	-7.1%	COM	025537101
FBNC	FIRST BANCORP N C	25,336	$943K	0.0%	$33.39	0.0%	COM	318910106
URI	UNITED RENTALS INC	3,831	$942K	0.0%	$595.38	+6.0%	COM	911363109
LW	LAMB WESTON HLDGS INC	4,281	$912K	0.0%	$99.79	0.0%	COM	513272104
KAPR	INNOVATOR ETFS TRUST	30,748	$906K	0.0%	$26.95	—	US SML CP PWR ET	45782C342
ADI	ANALOG DEVICES INC	4,574	$905K	0.0%	$156.33	+19.2%	COM	032654105
WEX	WEX INC	15,603	$904K	0.0%	$211.59	+1.7%	COM	96208T104
FAST	FASTENAL CO	11,564	$892K	0.0%	$28.68	+18.5%	COM	311900104
BK	BANK NEW YORK MELLON CORP	15,324	$883K	0.0%	$43.67	+20.6%	COM	064058100
SUB	ISHARES TR	9,651	$881K	0.0%	$104.42	—	SHRT NAT MUN ETF	464288158
THRY	THRYV HLDGS INC	2,413	$876K	0.0%	$20.72	0.0%	COM NEW	886029206
MSGS	MADISON SQUARE GRDN SPRT COR	8,566	$876K	0.0%	$183.85	+1.1%	CL A	55825T103
HOPE	HOPE BANCORP INC	4,261	$875K	0.0%	$11.23	0.0%	COM	43940T109
PNOV	INNOVATOR ETFS TRUST	24,567	$869K	0.0%	$5.86	—	US EQTY PWR BUF	45782C573
NTLA	INTELLIA THERAPEUTICS INC	19,345	$854K	0.0%	$27.78	0.0%	COM	45826J105
—	PROSHARES TR	6,513	$848K	0.0%	$130.23	—	SHORT S&P 500 NE	74347B425
DEO	DIAGEO PLC	5,667	$843K	0.0%	$154.60	—	SPON ADR NEW	25243Q205
CECO	CECO ENVIRONMENTAL CORP	36,377	$837K	0.0%	$15.77	+30.7%	COM	125141101
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,025	$818K	0.0%	$74.18	—	SHS	315948109
—	INTERPUBLIC GROUP COS INC	20,839	$813K	0.0%	$31.60	-5.1%	COM	460690100
ALL	ALLSTATE CORP	4,678	$809K	0.0%	$133.00	+14.2%	COM	020002101
AMAT	APPLIED MATLS INC	3,922	$809K	0.0%	$125.84	+43.4%	COM	038222105
VIRT	VIRTU FINL INC	12,940	$804K	0.0%	$18.44	0.0%	CL A	928254101
CFG	CITIZENS FINL GROUP INC	21,944	$796K	0.0%	$31.69	-3.8%	COM	174610105
VTV	VANGUARD INDEX FDS	5,093	$796K	0.0%	$139.90	—	VALUE ETF	922908744
NTNX	NUTANIX INC	6,175	$793K	0.0%	$57.65	0.0%	CL A	67059N108
LUXE	MYT NETHERLANDS PARENT B V	14,684	$792K	0.0%	$53.93	—	ADS	55406W103
PHIN	PHINIA INC	28,448	$789K	0.0%	$31.24	0.0%	COMMON STOCK	71880K101
VSS	VANGUARD INTL EQUITY INDEX F	4,056	$778K	0.0%	$106.36	—	FTSE SMCAP ETF	922042718
DVY	ISHARES TR	9,188	$776K	0.0%	$92.62	—	SELECT DIVID ETF	464287168
ETR	ENTERGY CORP NEW	7,327	$774K	0.0%	$47.57	+0.2%	COM	29364G103
BCPC	BALCHEM CORP	4,925	$763K	0.0%	$131.02	+11.9%	COM	057665200
AWK	AMERICAN WTR WKS CO INC NEW	6,237	$762K	0.0%	$133.60	-11.8%	COM	030420103
QCLN	FIRST TR EXCHANGE-TRADED FD	14,177	$761K	0.0%	$53.71	—	NAS CLNEDG GREEN	33733E500
GHC	GRAHAM HLDGS CO	8,116	$759K	0.0%	$703.54	0.0%	COM CL B	384637104
RODM	LATTICE STRATEGIES TR	770	$748K	0.0%	$971.60	—	HARTFORD MLT ETF	518416102
POCT	INNOVATOR ETFS TRUST	19,637	$746K	0.0%	$31.20	—	US EQTY PWR BUF	45782C797
IJUL	INNOVATOR ETFS TRUST	24,012	$746K	0.0%	$25.33	—	INTRNL DEV JULY	45782C722
PAGS	PAGSEGURO DIGITAL LTD	21,330	$740K	0.0%	$13.23	0.0%	COM CL A	G68707101
SCYX	SCYNEXIS INC	9,070	$739K	0.0%	$1.77	0.0%	COM NEW	811292200
TLT	ISHARES TR	8,963	$733K	0.0%	$87.61	—	20 YR TR BD ETF	464287432
VTWV	VANGUARD SCOTTSDALE FDS	9,473	$732K	0.0%	$77.31	—	VNG RUS2000VAL	92206C649
IBDS	ISHARES TR	13,103	$729K	0.0%	$55.67	—	IBONDS 27 ETF	46435UAA9
GNW	GENWORTH FINL INC	4,708	$729K	0.0%	$6.26	0.0%	COM CL A	37247D106
MBB	ISHARES TR	14,120	$724K	0.0%	$61.11	—	MBS ETF	464288588
FOR	FORESTAR GROUP INC	54,477	$723K	0.0%	$33.96	0.0%	COM	346232101
KJAN	INNOVATOR ETFS TRUST	25,679	$721K	0.0%	$29.90	—	US SML CP PWR B	45782C474
—	SENSEONICS HLDGS INC	3,422	$713K	0.0%	$208.26	—	COM	81727U105
COP	CONOCOPHILLIPS	5,495	$699K	0.0%	$108.39	-0.7%	COM	20825C104
ASAIY	SENDAS DISTRIBUIDORA S A	4,693	$693K	0.0%	$147.72	—	SPON ADS	81689T104
ITA	ISHARES TR	6,746	$693K	0.0%	$102.76	—	US AER DEF ETF	464288760
NPO	ENPRO INC	4,069	$687K	0.0%	$129.36	+20.0%	COM	29355X107
DTE	DTE ENERGY CO	6,116	$686K	0.0%	$99.92	+1.0%	COM	233331107
SWX	SOUTHWEST GAS HLDGS INC	7,890	$676K	0.0%	$64.81	0.0%	COM	844895102
QFIN	QIFU TECHNOLOGY INC	10,070	$672K	0.0%	$66.78	—	AMERICAN DEP	88557W101
DIHP	DIMENSIONAL ETF TRUST	24,576	$662K	0.0%	$22.11	—	INTL HIGH PROFIT	25434V765
PHI	PLDT INC	2,517	$661K	0.0%	$262.55	—	SPONSORED ADR	69344D408
—	FUELCELL ENERGY INC	34,613	$660K	0.0%	$19.07	—	COM	35952H601
PBI	PITNEY BOWES INC	13,201	$659K	0.0%	$4.12	0.0%	COM	724479100
SON	SONOCO PRODS CO	4,073	$658K	0.0%	$52.24	+0.5%	COM	835495102
CME	CME GROUP INC	3,032	$653K	0.0%	$169.62	+16.3%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	1,881	$652K	0.0%	$261.96	+35.4%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	9,071	$651K	0.0%	$71.89	—	TOTAL BND MRKT	921937835
GSIE	GOLDMAN SACHS ETF TR	20,709	$649K	0.0%	$28.78	—	ACTIVEBETA INT	381430107
DISV	DIMENSIONAL ETF TRUST	23,781	$647K	0.0%	$22.25	—	INTL SMALL CAP V	25434V781
ADAM	NEW YORK MTG TR INC	24,745	$644K	0.0%	$26.03	—	COM	649604840
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,757	$638K	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
IYH	ISHARES TR	5,907	$634K	0.0%	$139.16	—	US HLTHCARE ETF	464287762
PDEC	INNOVATOR ETFS TRUST	16,831	$631K	0.0%	$37.49	—	US EQTY PWR BUF	45782C540
HCI	HCI GROUP INC	1,889	$630K	0.0%	$98.19	0.0%	COM	40416E103
TAXF	AMERICAN CENTY ETF TR	12,227	$618K	0.0%	$50.00	—	DIVERSIFIED MU	025072505
UAUG	INNOVATOR ETFS TRUST	21,895	$617K	0.0%	$0.60	—	US EQT ULTRA BF	45782C672
VONE	VANGUARD SCOTTSDALE FDS	10,520	$616K	0.0%	$167.93	—	VNG RUS1000IDX	92206C730
FIS	FIDELITY NATL INFORMATION SV	11,497	$615K	0.0%	$52.46	+19.3%	COM	31620M106
WABC	WESTAMERICA BANCORPORATION	2,858	$607K	0.0%	$44.93	0.0%	COM	957090103
C	CITIGROUP INC	9,515	$602K	0.0%	$42.27	+24.3%	COM NEW	172967424
SNN	SMITH & NEPHEW PLC	9,823	$602K	0.0%	$61.26	—	SPDN ADR NEW	83175M205
MSCI	MSCI INC	6,382	$601K	0.0%	$543.50	+1.1%	COM	55354G100
—	SOUTHSTATE CORPORATION	10,339	$598K	0.0%	$57.84	—	COM	840441109
EEM	ISHARES TR	11,138	$595K	0.0%	$44.67	—	MSCI EMG MKT ETF	464287234
COMT	ISHARES U S ETF TR	26,107	$594K	0.0%	$22.77	—	GSCI CMDTY STGY	46431W853
RPAY	REPAY HLDGS CORP	27,985	$589K	0.0%	$8.84	0.0%	COM CL A	76029L100
EMR	EMERSON ELEC CO	5,185	$588K	0.0%	$82.87	+19.9%	COM	291011104
EUSB	ISHARES TR	9,286	$588K	0.0%	$63.33	—	ESG ADV TTL USD	46436E619
BX	BLACKSTONE INC	4,474	$588K	0.0%	$79.52	+49.3%	COM	09260D107
IJJ	ISHARES TR	2,786	$586K	0.0%	$126.27	—	S&P MC 400VL ETF	464287705
—	SPARTANNASH CO	39,050	$582K	0.0%	$14.91	—	COM	847215100
QNST	QUINSTREET INC	3,401	$576K	0.0%	$14.24	0.0%	COM	74874Q100
ONON	ON HLDG AG	18,550	$570K	0.0%	$30.56	0.0%	NAMEN AKT A	H5919C104
CEG	CONSTELLATION ENERGY CORP	3,078	$569K	0.0%	$89.21	+57.3%	COM	21037T109
TDOC	TELADOC HEALTH INC	3,196	$566K	0.0%	$18.15	0.0%	COM	87918A105
NDSN	NORDSON CORP	20,379	$564K	0.0%	$254.03	0.0%	COM	655663102
FISV	FISERV INC	14,578	$563K	0.0%	$142.45	+2.2%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	8,182	$560K	0.0%	$53.38	+20.5%	COM	101137107
DHR	DANAHER CORPORATION	2,231	$557K	0.0%	$225.84	+6.9%	COM	235851102
U	UNITY SOFTWARE INC	772	$557K	0.0%	$31.43	0.0%	COM	91332U101
UFEB	INNOVATOR ETFS TRUST	16,935	$553K	0.0%	$0.03	—	US EQT ULTRA BFR	45782C425
IWM	ISHARES TR	4,393	$551K	0.0%	$184.39	—	RUSSELL 2000 ETF	464287655
HAS	HASBRO INC	5,321	$548K	0.0%	$47.13	0.0%	COM	418056107
BA	BOEING CO	2,807	$542K	0.0%	$211.06	-2.6%	COM	097023105
CCI	CROWN CASTLE INC	5,112	$541K	0.0%	$106.96	-8.6%	COM	22822V101
BMY	BRISTOL-MYERS SQUIBB CO	9,971	$541K	0.0%	$64.10	-28.0%	COM	110122108
PHO	INVESCO EXCHANGE TRADED FD T	8,892	$537K	0.0%	$56.93	—	WATER RES ETF	46137V142
ULTA	ULTA BEAUTY INC	6,969	$537K	0.0%	$516.50	0.0%	COM	90384S303
HYG	ISHARES TR	22,416	$535K	0.0%	$74.90	—	IBOXX HI YD ETF	464288513
SEE	SEALED AIR CORP NEW	10,029	$523K	0.0%	$34.29	0.0%	COM	81211K100
NAPR	INNOVATOR ETFS TRUST	20,576	$512K	0.0%	$24.90	—	GRWT100 PWR BF	45782C334
BKNG	BOOKING HOLDINGS INC	141	$512K	0.0%	$2611.68	+34.3%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	7,434	$510K	0.0%	$157.10	—	DIV APP ETF	921908844
JUST	GOLDMAN SACHS ETF TR	6,994	$509K	0.0%	$72.81	—	JUST US LRG CP	381430396
WU	WESTERN UN CO	6,198	$509K	0.0%	$11.89	—	COM	959802109
—	WORKHORSE GROUP INC	6,659	$507K	0.0%	$76.19	—	COM NEW	98138J206
SLB	SCHLUMBERGER LTD	4,776	$506K	0.0%	$52.96	-9.7%	COM STK	806857108
XPCKX	PIMCO CALIF MUN INCOME FD II	10,140	$504K	0.0%	$49.70	—	COM	72200M108
AGG	ISHARES TR	5,392	$501K	0.0%	$97.63	—	CORE US AGGBD ET	464287226
MTH	MERITAGE HOMES CORP	5,739	$500K	0.0%	$80.90	0.0%	COM	59001A102
—	INTRA-CELLULAR THERAPIES INC	15,196	$496K	0.0%	$32.63	—	COM	46116X101
ABNB	AIRBNB INC	2,995	$494K	0.0%	$130.26	+16.2%	COM CL A	009066101
ITT	ITT INC	9,666	$491K	0.0%	$120.11	+3.3%	COM	45073V108
HRB	BLOCK H & R INC	9,966	$489K	0.0%	$42.13	+6.8%	COM	093671105
CR	CRANE COMPANY	3,600	$486K	0.0%	$99.57	+22.5%	COMMON STOCK	224408104
SXC	SUNCOKE ENERGY INC	1,357	$485K	0.0%	$10.80	0.0%	COM	86722A103
SNEX	STONEX GROUP INC	6,269	$485K	0.0%	$45.03	0.0%	COM	861896108
—	GINKGO BIOWORKS HOLDINGS INC	6,566	$481K	0.0%	$73.25	—	CL A SHS	37611X100
JBHT	HUNT J B TRANS SVCS INC	1,385	$480K	0.0%	$197.78	0.0%	COM	445658107
—	HAYNES INTL INC	6,239	$479K	0.0%	$76.80	—	COM NEW	420877201
SIXG	ETF SER SOLUTIONS	12,167	$476K	0.0%	$29.92	—	DEFIANCE NEXT	26922A289
ZG	ZILLOW GROUP INC	3,896	$475K	0.0%	$52.88	0.0%	CL A	98954M101
DASH	DOORDASH INC	3,430	$472K	0.0%	$95.99	+22.7%	CL A	25809K105
VXF	VANGUARD INDEX FDS	2,617	$470K	0.0%	$143.30	—	EXTEND MKT ETF	922908652
KOCT	INNOVATOR ETFS TRUST	13,235	$468K	0.0%	$27.48	—	US SML CP PWR B	45782C599
VT	VANGUARD INTL EQUITY INDEX F	1,779	$464K	0.0%	$260.72	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	1,261	$462K	0.0%	$207.64	+49.8%	COM	149123101
XPO	XPO INC	8,186	$462K	0.0%	$95.11	+12.6%	COM	983793100
SMG	SCOTTS MIRACLE-GRO CO	6,072	$461K	0.0%	$56.84	0.0%	CL A	810186106
VEA	VANGUARD TAX-MANAGED FDS	5,729	$461K	0.0%	$44.10	—	VAN FTSE DEV MKT	921943858
FCX	FREEPORT-MCMORAN INC	16,376	$460K	0.0%	$39.40	0.0%	CL B	35671D857
CWB	SPDR SER TR	12,728	$456K	0.0%	$35.84	—	BBG CONV SEC ETF	78464A359
PRU	PRUDENTIAL FINL INC	4,464	$453K	0.0%	$83.50	+18.1%	COM	744320102
ELV	ELEVANCE HEALTH INC	871	$452K	0.0%	$459.17	+4.9%	COM	036752103
ES	EVERSOURCE ENERGY	7,526	$450K	0.0%	$67.86	-22.6%	COM	30040W108
SOXX	ISHARES TR	14,781	$441K	0.0%	$61.63	—	ISHARES SEMICDTR	464287523
BAUG	INNOVATOR ETFS TRUST	13,464	$440K	0.0%	$33.49	—	US EQUT BUFR AUG	45782C698
SAIA	SAIA INC	3,800	$439K	0.0%	$523.49	0.0%	COM	78709Y105
IUSB	ISHARES TR	3,739	$438K	0.0%	$45.45	—	CORE TOTAL USD	46434V613
IFV	FIRST TR EXCHANGE-TRADED FD	4,955	$424K	0.0%	$85.64	—	DORSEY WRIGHT	33738R886
PGNY	PROGYNY INC	4,858	$419K	0.0%	$37.80	0.0%	COM	74340E103
MYRG	MYR GROUP INC DEL	2,141	$414K	0.0%	$153.71	0.0%	COM	55405W104
UWMC	UWM HOLDINGS CORPORATION	7,607	$408K	0.0%	$6.75	0.0%	COM CL A	91823B109
PPSI	PIONEER PWR SOLUTIONS INC	4,027	$405K	0.0%	$3.97	0.0%	COM NEW	723836300
PAYO	PAYONEER GLOBAL INC	7,965	$402K	0.0%	$4.87	0.0%	COM	70451X104
IWY	ISHARES TR	2,532	$402K	0.0%	$120.53	—	RUS TP200 GR ETF	464289438
SMPL	SIMPLY GOOD FOODS CO	5,162	$398K	0.0%	$36.86	0.0%	COM	82900L102
ANGL	VANECK ETF TRUST	3,172	$395K	0.0%	$124.61	—	FALLEN ANGEL HG	92189F437
SSP	SCRIPPS E W CO OHIO	6,274	$389K	0.0%	$5.06	-11.0%	CL A NEW	811054402
WING	WINGSTOP INC	1,627	$386K	0.0%	$311.10	0.0%	COM	974155103
EAPR	INNOVATOR ETFS TRUST	15,746	$386K	0.0%	$24.49	—	EMRGNG MKT APRIL	45782C359
VAC	MARRIOTT VACATIONS WORLDWIDE	1,909	$385K	0.0%	$90.30	0.0%	COM	57164Y107
EPD	ENTERPRISE PRODS PARTNERS L	13,125	$383K	0.0%	$24.30	—	COM	293792107
MTX	MINERALS TECHNOLOGIES INC	3,243	$382K	0.0%	$69.23	0.0%	COM	603158106
—	M D C HLDGS INC	977	$382K	0.0%	$390.53	—	COM	552676108
TJUL	INNOVATOR ETFS TRUST	16,022	$381K	0.0%	$0.04	—	EQUITY DEF PROTN	45783Y541
HSBC	HSBC HLDGS PLC	12,592	$381K	0.0%	$30.22	—	SPON ADR NEW	404280406
DRI	DARDEN RESTAURANTS INC	2,265	$379K	0.0%	$133.92	+17.0%	COM	237194105
WIX	WIX COM LTD	8,975	$376K	0.0%	$131.58	0.0%	SHS	M98068105
EXC	EXELON CORP	9,993	$375K	0.0%	$35.38	-6.1%	COM	30161N101
HLIT	HARMONIC INC	8,504	$372K	0.0%	$12.76	0.0%	COM	413160102
XLB	SELECT SECTOR SPDR TR	8,830	$372K	0.0%	$63.39	—	SBI MATERIALS	81369Y100
MASI	MASIMO CORP	1,470	$371K	0.0%	$129.12	0.0%	COM	574795100
MET	METLIFE INC	4,817	$365K	0.0%	$61.67	+7.1%	COM	59156R108
VGIT	VANGUARD SCOTTSDALE FDS	6,134	$360K	0.0%	$58.84	—	INTER TERM TREAS	92206C706
XLK	SELECT SECTOR SPDR TR	2,840	$358K	0.0%	$140.62	—	TECHNOLOGY	81369Y803
TRGP	TARGA RES CORP	2,625	$357K	0.0%	$82.03	+10.5%	COM	87612G101
NOG	NORTHERN OIL & GAS INC	8,346	$357K	0.0%	$35.45	0.0%	COM	665531307
VGSH	VANGUARD SCOTTSDALE FDS	3,039	$355K	0.0%	$58.39	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	9,994	$354K	0.0%	$42.68	—	US LRG CAP ETF	808524201
CNH	CNH INDL N V	27,000	$350K	0.0%	$10.52	+8.3%	SHS	N20944109
EPC	EDGEWELL PERS CARE CO	9,018	$348K	0.0%	$33.86	+7.1%	COM	28035Q102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,662	$344K	0.0%	$109.54	+12.0%	COM	98956P102
VIGI	VANGUARD WHITEHALL FDS	3,998	$340K	0.0%	$85.06	—	INTL DVD ETF	921946810
—	DRIL-QUIP INC	15,000	$338K	0.0%	$21.16	—	COM	262037104
DECK	DECKERS OUTDOOR CORP	359	$338K	0.0%	$101.64	+36.4%	COM	243537107
ABCB	AMERIS BANCORP	6,911	$334K	0.0%	$46.82	+1.1%	COM	03076K108
VMBS	VANGUARD SCOTTSDALE FDS	5,849	$334K	0.0%	$45.55	—	MTG-BKD SECS ETF	92206C771
VNDA	VANDA PHARMACEUTICALS INC	8,249	$333K	0.0%	$4.00	0.0%	COM	921659108
WST	WEST PHARMACEUTICAL SVSC INC	769	$332K	0.0%	$367.98	0.0%	COM	955306105
GMF	SPDR INDEX SHS FDS	3,819	$325K	0.0%	$85.03	—	ASIA PACIF ETF	78463X301
ESGD	ISHARES TR	5,949	$324K	0.0%	$66.59	—	ESG AW MSCI EAFE	46435G516
PATK	PATRICK INDS INC	14,800	$323K	0.0%	$69.46	0.0%	COM	703343103
XLI	SELECT SECTOR SPDR TR	3,466	$323K	0.0%	$100.06	—	INDL	81369Y704
ONEW	ONEWATER MARINE INC	11,004	$322K	0.0%	$26.94	0.0%	CL A COM	68280L101
CDNS	CADENCE DESIGN SYSTEM INC	1,021	$318K	0.0%	$257.66	+14.8%	COM	127387108
SDY	SPDR SER TR	5,904	$315K	0.0%	$103.33	—	S&P DIVID ETF	78464A763
GNLX	GENELUX CORPORATION	18,788	$314K	0.0%	$9.08	0.0%	COM	36870H103
COF	CAPITAL ONE FINL CORP	2,104	$313K	0.0%	$131.88	0.0%	COM	14040H105
KRG	KITE RLTY GROUP TR	2,413	$312K	0.0%	$129.33	—	COM NEW	49803T300
TXRH	TEXAS ROADHOUSE INC	2,560	$311K	0.0%	$133.14	0.0%	COM	882681109
WTFC	WINTRUST FINL CORP	2,600	$311K	0.0%	$96.52	0.0%	COM	97650W108
BBY	BEST BUY INC	3,773	$309K	0.0%	$69.31	0.0%	COM	086516101
FMS	FRESENIUS MEDICAL CARE AG	6,568	$309K	0.0%	$47.02	—	SPONSORED ADR	358029106
WPM	WHEATON PRECIOUS METALS CORP	16,340	$308K	0.0%	$44.50	0.0%	COM	962879102
TWST	TWIST BIOSCIENCE CORP	33,332	$307K	0.0%	$36.10	0.0%	COM	90184D100
SCHG	SCHWAB STRATEGIC TR	10,961	$304K	0.0%	$66.61	—	US LCAP GR ETF	808524300
AUB	ATLANTIC UN BANKSHARES CORP	8,566	$302K	0.0%	$31.62	0.0%	COM	04911A107
CENT	CENTRAL GARDEN & PET CO	7,021	$301K	0.0%	$40.41	0.0%	COM	153527106
W	WAYFAIR INC	13,811	$300K	0.0%	$56.54	0.0%	CL A	94419L101
POWI	POWER INTEGRATIONS INC	1,853	$299K	0.0%	$72.52	0.0%	COM	739276103
COLM	COLUMBIA SPORTSWEAR CO	3,683	$299K	0.0%	$76.82	0.0%	COM	198516106
VTWG	VANGUARD SCOTTSDALE FDS	6,547	$299K	0.0%	$45.61	—	VNG RUS2000GRW	92206C623
CTRE	CARETRUST REIT INC	12,241	$298K	0.0%	$19.31	—	COM	14174T107
BNDX	VANGUARD CHARLOTTE FDS	979	$298K	0.0%	$47.73	—	TOTAL INT BD ETF	92203J407
PICK	ISHARES INC	5,165	$297K	0.0%	$57.57	—	MSCI GBL ETF NEW	46434G848
PHM	PULTE GROUP INC	2,529	$297K	0.0%	$105.76	0.0%	COM	745867101
LAC	LITHIUM AMERS CORP NEW	28,220	$296K	0.0%	$5.19	0.0%	COM SHS	53681J103
PMAR	INNOVATOR ETFS TRUST	8,086	$295K	0.0%	$36.50	—	US EQTY PWR BUF	45782C383
UPS	UNITED PARCEL SERVICE INC	1,723	$294K	0.0%	$141.18	-3.4%	CL B	911312106
APO	APOLLO GLOBAL MGMT INC	2,616	$294K	0.0%	$81.46	+26.1%	COM	03769M106
VVV	VALVOLINE INC	5,349	$289K	0.0%	$39.87	0.0%	COM	92047W101
HRI	HERC HLDGS INC	3,806	$287K	0.0%	$117.00	+25.2%	COM	42704L104
ISRG	INTUITIVE SURGICAL INC	442	$287K	0.0%	$298.76	+26.5%	COM NEW	46120E602
WIP	SPDR SER TR	514	$286K	0.0%	$555.92	—	FTSE INT GVT ETF	78464A490
—	LESLIES INC	2,278	$280K	0.0%	$123.09	—	COM	527064109
MOG/A	MOOG INC	3,974	$278K	0.0%	$145.46	0.0%	CL A	615394202
GE	GENERAL ELECTRIC CO	967	$273K	0.0%	$62.97	+84.9%	COM NEW	369604301
FIVE	FIVE BELOW INC	1,708	$273K	0.0%	$192.67	0.0%	COM	33829M101
HSY	HERSHEY CO	14,071	$273K	0.0%	$182.08	0.0%	COM	427866108
BAM	BROOKFIELD ASSET MANAGMT LTD	6,490	$273K	0.0%	$37.97	0.0%	CL A LMT VTG SHS	113004105
BBMC	J P MORGAN EXCHANGE TRADED F	2,000	$272K	0.0%	$136.03	—	BETABUILDERS US	46641Q340
MBC	MASTERBRAND INC	1,318	$272K	0.0%	$15.85	0.0%	COMMON STOCK	57638P104
NMR	NOMURA HLDGS INC	2,887	$271K	0.0%	$93.99	—	SPONSORED ADR	65535H208
DFAT	DIMENSIONAL ETF TRUST	4,976	$271K	0.0%	$51.99	—	US TARGETED VLU	25434V609
VLTO	VERALTO CORP	515	$270K	0.0%	$82.23	0.0%	COM SHS	92338C103
SPYG	SPDR SER TR	10,469	$268K	0.0%	$62.63	—	PRTFLO S&P500 GW	78464A409
HOOD	ROBINHOOD MKTS INC	4,191	$267K	0.0%	$14.02	0.0%	COM CL A	770700102
SMP	STANDARD MTR PRODS INC	6,621	$265K	0.0%	$36.62	0.0%	COM	853666105
AZO	AUTOZONE INC	84	$265K	0.0%	$2593.50	+10.2%	COM	053332102
SOFI	SOFI TECHNOLOGIES INC	2,097	$264K	0.0%	$7.94	0.0%	COM	83406F102
—	ARISTA NETWORKS INC	908	$263K	0.0%	$271.96	—	COM	040413106
CMF	ISHARES TR	3,580	$263K	0.0%	$57.70	—	CALIF MUN BD ETF	464288356
SPHD	INVESCO EXCH TRADED FD TR II	5,927	$262K	0.0%	$44.21	—	S&P500 HDL VOL	46138E362
XLU	SELECT SECTOR SPDR TR	2,764	$261K	0.0%	$66.27	—	SBI INT-UTILS	81369Y886
SITE	SITEONE LANDSCAPE SUPPLY INC	1,662	$260K	0.0%	$165.03	0.0%	COM	82982L103
—	AMER SOFTWARE INC	22,714	$260K	0.0%	$13.02	—	CL A	029683109
XHB	SPDR SER TR	4,217	$259K	0.0%	$61.52	—	S&P HOMEBUILD	78464A888
LEN/B	LENNAR CORP	6,186	$259K	0.0%	$130.84	0.0%	CL B	526057302
OLED	UNIVERSAL DISPLAY CORP	7,000	$256K	0.0%	$170.29	0.0%	COM	91347P105
SPT	SPROUT SOCIAL INC	2,276	$255K	0.0%	$60.76	0.0%	COM CL A	85209W109
INTF	ISHARES TR	2,332	$254K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
ADP	AUTOMATIC DATA PROCESSING IN	1,017	$254K	0.0%	$224.84	+4.2%	COM	053015103
TAL	TAL EDUCATION GROUP	31,900	$253K	0.0%	$7.93	—	SPONSORED ADS	874080104
SCHI	SCHWAB STRATEGIC TR	4,615	$253K	0.0%	$54.81	—	5 10YR CORP BD	808524698
BATRA	ATLANTA BRAVES HLDGS INC	6,002	$251K	0.0%	$40.04	+5.5%	COM SER A	047726104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,105	$251K	0.0%	$74.13	+13.2%	ORD SHS	G7997R103
HPQ	HP INC	3,670	$251K	0.0%	$27.03	+1.0%	COM	40434L105
IOCT	INNOVATOR ETFS TRUST	4,355	$251K	0.0%	$26.60	—	INTERNATIONAL DV	45782C631
USEP	INNOVATOR ETFS TRUST	7,471	$251K	0.0%	$0.03	—	US EQTY ULTRA B	45782C649
—	EATON VANCE RISK-MANAGED DIV	30,053	$251K	0.0%	$7.99	—	COM	27829G106
IXUS	ISHARES TR	4,216	$251K	0.0%	$58.76	—	CORE MSCI TOTAL	46432F834
ET	ENERGY TRANSFER L P	15,926	$251K	0.0%	$12.11	—	COM UT LTD PTN	29273V100
SCHO	SCHWAB STRATEGIC TR	4,804	$250K	0.0%	$52.05	—	SHT TM US TRES	808524862
CSX	CSX CORP	6,690	$248K	0.0%	$30.48	+16.4%	COM	126408103
BSV	VANGUARD BD INDEX FDS	2,508	$245K	0.0%	$75.46	—	SHORT TRM BOND	921937827
ADM	ARCHER DANIELS MIDLAND CO	3,899	$245K	0.0%	$67.79	-19.1%	COM	039483102
HDV	ISHARES TR	4,213	$242K	0.0%	$101.76	—	CORE HIGH DV ETF	46429B663
GRBK	GREEN BRICK PARTNERS INC	3,829	$242K	0.0%	$53.62	0.0%	COM	392709101
AZN	ASTRAZENECA PLC	3,518	$238K	0.0%	$67.20	—	SPONSORED ADR	046353108
MFC	MANULIFE FINL CORP	1,288	$238K	0.0%	$22.98	0.0%	COM	56501R106
—	MIND MEDICINE MINDMED INC	2,648	$238K	0.0%	$89.73	—	COM NEW	60255C885
KRE	SPDR SER TR	3,247	$237K	0.0%	$73.14	—	S&P REGL BKG	78464A698
FICO	FAIR ISAAC CORP	189	$236K	0.0%	$1006.47	+24.3%	COM	303250104
—	KAMAN CORP	3,594	$235K	0.0%	$65.32	—	COM	483548103
MELI	MERCADOLIBRE INC	437	$235K	0.0%	$1636.68	0.0%	COM	58733R102
ALGN	ALIGN TECHNOLOGY INC	714	$234K	0.0%	$266.86	+9.9%	COM	016255101
SCHP	SCHWAB STRATEGIC TR	2,981	$233K	0.0%	$52.02	—	US TIPS ETF	808524870
VIOV	VANGUARD ADMIRAL FDS INC	6,792	$232K	0.0%	$34.11	—	SMLCP 600 VAL	921932778
—	WOLFSPEED INC	5,942	$231K	0.0%	$38.89	—	COM	977852102
SPBO	SPDR SER TR	4,945	$230K	0.0%	$46.48	—	PORTFOLIO CRPORT	78464A144
RTX	RTX CORPORATION	576	$229K	0.0%	$75.63	+14.8%	COM	75513E101
TFX	TELEFLEX INCORPORATED	1,564	$227K	0.0%	$233.54	0.0%	COM	879369106
FBP	FIRST BANCORP P R	6,278	$227K	0.0%	$15.69	0.0%	COM NEW	318672706
NRG	NRG ENERGY INC	2,508	$223K	0.0%	$54.38	0.0%	COM NEW	629377508
IWR	ISHARES TR	1,245	$223K	0.0%	$69.69	—	RUS MID CAP ETF	464287499
ICSH	ISHARES TR	2,353	$223K	0.0%	$50.26	—	BLACKROCK ULTRA	46434V878
OSCR	OSCAR HEALTH INC	196	$221K	0.0%	$13.70	0.0%	CL A	687793109
MCFT	MASTERCRAFT BOAT HLDGS INC	357	$219K	0.0%	$21.51	0.0%	COM	57637H103
DIA	SPDR DOW JONES INDL AVERAGE	3,041	$218K	0.0%	$172.77	—	UT SER 1	78467X109
WTW	WILLIS TOWERS WATSON PLC LTD	15,414	$215K	0.0%	$256.94	0.0%	SHS	G96629103
NWG	NATWEST GROUP PLC	4,000	$215K	0.0%	$53.72	—	SPONS ADR	639057207
ST	SENSATA TECHNOLOGIES HLDG PL	2,313	$215K	0.0%	$35.01	0.0%	SHS	G8060N102
PSO	PEARSON PLC	3,206	$215K	0.0%	$66.99	—	SPONSORED ADR	705015105
NWSA	NEWS CORP NEW	16,946	$215K	0.0%	$25.03	0.0%	CL A	65249B109
PRKS	UNITED PARKS & RESORTS INC	4,256	$214K	0.0%	$50.74	0.0%	COM	81282V100
ESGE	ISHARES INC	4,795	$214K	0.0%	$30.15	—	ESG AWR MSCI EM	46434G863
MS	MORGAN STANLEY	590	$212K	0.0%	$75.41	+10.3%	COM NEW	617446448
—	NUVEEN AMT FREE QLTY MUN INC	1,062	$210K	0.0%	$197.91	—	COM	670657105
OMC	OMNICOM GROUP INC	9,328	$209K	0.0%	$84.10	0.0%	COM	681919106
PCEF	INVESCO EXCH TRADED FD TR II	9,068	$208K	0.0%	$22.97	—	CEF INM COMPSI	46138E404
VFF	VILLAGE FARMS INTL INC	4,174	$208K	0.0%	$0.84	0.0%	COM	92707Y108
VFH	VANGUARD WORLD FD	3,148	$208K	0.0%	$65.99	—	FINANCIALS ETF	92204A405
DEHP	DIMENSIONAL ETF TRUST	8,347	$207K	0.0%	$23.36	—	EMERGING MKTS HI	25434V757
FLNC	FLUENCE ENERGY INC	4,500	$206K	0.0%	$18.29	0.0%	COM CL A	34379V103
CMS	CMS ENERGY CORP	3,350	$202K	0.0%	$52.28	+4.6%	COM	125896100
OPCH	OPTION CARE HEALTH INC	2,521	$202K	0.0%	$32.37	0.0%	COM NEW	68404L201
—	INFINERA CORP	6,387	$201K	0.0%	$31.48	—	COM	45667G103
NABL	N-ABLE INC	11,347	$183K	0.0%	$13.23	0.0%	COMMON STOCK	62878D100
CION	CION INVT CORP	14,933	$164K	0.0%	$5.97	+38.1%	COM	17259U204
—	CONSOLIDATED COMM HLDGS INC	35,468	$153K	0.0%	$3.94	—	COM	209034107
IRBTQ	IROBOT CORP	24,898	$134K	0.0%	$16.17	0.0%	COM	462726100
—	OATLY GROUP AB	16,024	$115K	0.0%	$7.19	—	SPONSORED ADS	67421J108
NX	QUANEX BLDG PRODS CORP	25,580	$90,042	0.0%	$32.40	0.0%	COM	747619104
XLC	SELECT SECTOR SPDR TR	10,000	$39,100	0.0%	$37.20	—	COMMUNICATION	81369Y852
LTC	LTC PPTYS INC	11,601	$30,048	0.0%	$2.59	—	COM	502175102
MDLZ	MONDELEZ INTL INC	11,388	$21,068	0.0%	$64.31	+7.1%	CL A	609207105