Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	718,893	$391M	10.6%	$255.21	—	TR UNIT	78462F103
IWR	ISHARES TR	3,846,913	$312M	8.4%	$68.67	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	934,994	$190M	5.1%	$146.79	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	1,605,287	$108M	2.9%	$58.46	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	1,399,820	$101M	2.7%	$74.10	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	446,140	$98.36M	2.7%	$107.51	+105.9%	COM	548661107
IVV	ISHARES TR	163,996	$89.74M	2.4%	$365.98	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	167,261	$83.65M	2.3%	$344.96	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	397,016	$83.62M	2.3%	$115.85	+59.8%	COM	037833100
IWB	ISHARES TR	274,352	$81.63M	2.2%	$128.40	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	300,473	$80.38M	2.2%	$134.44	—	TOTAL STK MKT	922908769
BALL	BALL CORP	1,226,122	$73.59M	2.0%	$51.40	+27.2%	COM	058498106
EFA	ISHARES TR	847,105	$66.35M	1.8%	$64.05	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	787,094	$57.17M	1.5%	$66.08	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	141,557	$51.6M	1.4%	$119.65	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	310,823	$47.34M	1.3%	$125.18	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	92,355	$44.25M	1.2%	$225.65	—	UNIT SER 1	46090E103
IWS	ISHARES TR	361,994	$43.71M	1.2%	$81.63	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	722,196	$43.55M	1.2%	$49.80	—	VG TL INTL STK F	921909768
ACWX	ISHARES TR	756,084	$40.17M	1.1%	$43.47	—	MSCI ACWI EX US	464288240
ICVT	ISHARES TR	484,267	$38.08M	1.0%	$72.35	—	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	81,502	$36.43M	1.0%	$205.69	+102.9%	COM	594918104
DVY	ISHARES TR	294,707	$35.65M	1.0%	$77.66	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	321,760	$35.51M	1.0%	$98.42	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	139,614	$30.44M	0.8%	$184.40	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	87,187	$30.01M	0.8%	$232.19	+41.1%	COM	437076102
MUB	ISHARES TR	279,055	$29.73M	0.8%	$107.79	—	NATIONAL MUN ETF	464288414
KTB	KONTOOR BRANDS INC	412,054	$27.26M	0.7%	$39.90	+63.8%	COM	50050N103
VO	VANGUARD INDEX FDS	108,992	$26.39M	0.7%	$206.41	—	MID CAP ETF	922908629
IWD	ISHARES TR	147,842	$25.79M	0.7%	$116.34	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	131,280	$25.37M	0.7%	$125.22	+46.7%	COM	023135106
GLD	SPDR GOLD TR	111,080	$23.88M	0.6%	$130.71	—	GOLD SHS	78463V107
GPK	GRAPHIC PACKAGING HLDG CO	843,319	$22.1M	0.6%	$8.22	+235.9%	COM	388689101
VFC	V F CORP	1,503,510	$20.3M	0.5%	$55.60	-76.4%	COM	918204108
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$20.2M	0.5%	$238048.14	+159.0%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	109,608	$20.01M	0.5%	$142.91	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	86,381	$19.54M	0.5%	$148.48	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	47,282	$18.49M	0.5%	$186.36	—	UT SER 1	78467X109
ICF	ISHARES TR	316,125	$18.11M	0.5%	$78.82	—	COHEN STEER REIT	464287564
IWO	ISHARES TR	61,430	$16.13M	0.4%	$150.36	—	RUS 2000 GRW ETF	464287648
TAP	MOLSON COORS BEVERAGE CO	312,649	$15.89M	0.4%	$57.51	-5.1%	CL B	60871R209
GNR	SPDR INDEX SHS FDS	268,922	$15.02M	0.4%	$56.43	—	GLB NAT RESRCE	78463X541
NVDA	NVIDIA CORPORATION	118,113	$14.59M	0.4%	$93.47	+8.1%	COM	67066G104
GOOG	ALPHABET INC	78,644	$14.42M	0.4%	$121.90	+38.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	97,939	$14.31M	0.4%	$136.43	+3.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	68,857	$13.93M	0.4%	$109.23	+73.2%	COM	46625H100
IAU	ISHARES GOLD TR	306,054	$13.44M	0.4%	$36.35	—	ISHARES NEW	464285204
IJH	ISHARES TR	228,543	$13.37M	0.4%	$82.42	—	CORE S&P MCP ETF	464287507
VCLT	VANGUARD SCOTTSDALE FDS	172,687	$13.1M	0.4%	$77.28	—	LG-TERM COR BD	92206C813
HRL	HORMEL FOODS CORP	428,336	$13.06M	0.4%	$27.11	+16.8%	COM	440452100
GOOGL	ALPHABET INC	70,802	$12.9M	0.3%	$117.93	+41.9%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	255,068	$12.38M	0.3%	$48.91	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,982	$12.2M	0.3%	$264.96	+54.2%	CL B NEW	084670702
SLV	ISHARES SILVER TR	442,450	$11.76M	0.3%	$15.74	—	ISHARES	46428Q109
VEU	VANGUARD INTL EQUITY INDEX F	189,699	$11.12M	0.3%	$50.20	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	11,962	$10.83M	0.3%	$217.92	+262.9%	COM	532457108
XOM	EXXON MOBIL CORP	92,042	$10.6M	0.3%	$60.85	+80.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	60,668	$10.01M	0.3%	$114.31	+37.5%	COM	742718109
PFF	ISHARES TR	310,431	$9.794M	0.3%	$34.03	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	150,053	$9.551M	0.3%	$43.76	+34.6%	COM	191216100
IEMG	ISHARES INC	177,688	$9.512M	0.3%	$53.20	—	CORE MSCI EMKT	46434G103
PFG	PRINCIPAL FINANCIAL GROUP IN	120,797	$9.477M	0.3%	$59.12	+29.2%	COM	74251V102
SIVR	ABRDN SILVER ETF TRUST	339,626	$9.455M	0.3%	$22.24	—	PHYSCL SILVR SHS	003264108
XLF	SELECT SECTOR SPDR TR	224,330	$9.222M	0.2%	$28.97	—	FINANCIAL	81369Y605
CWB	SPDR SER TR	126,271	$9.099M	0.2%	$66.23	—	BBG CONV SEC ETF	78464A359
IEI	ISHARES TR	77,939	$9M	0.2%	$116.65	—	3 7 YR TREAS BD	464288661
TXN	TEXAS INSTRS INC	46,124	$8.972M	0.2%	$148.17	+18.9%	COM	882508104
GVI	ISHARES TR	86,187	$8.94M	0.2%	$111.06	—	INTRM GOV CR ETF	464288612
RTX	RTX CORPORATION	88,052	$8.84M	0.2%	$63.87	+56.8%	COM	75513E101
TJX	TJX COS INC NEW	78,628	$8.657M	0.2%	$63.43	+55.5%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	72,590	$8.609M	0.2%	$99.57	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	16,895	$8.604M	0.2%	$308.63	+53.3%	COM	91324P102
AAPL	APPLE INC	40,000	$8.425M	0.2%	$115.85	+59.8%	Put	037833100
ESGV	VANGUARD WORLD FD	85,438	$8.255M	0.2%	$74.59	—	ESG US STK ETF	921910733
AMGN	AMGEN INC	26,259	$8.204M	0.2%	$214.48	+30.2%	COM	031162100
SHV	ISHARES TR	73,995	$8.176M	0.2%	$110.48	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	80,928	$8.035M	0.2%	$104.04	+1.4%	COM	254687106
ECL	ECOLAB INC	33,110	$7.88M	0.2%	$116.15	+95.6%	COM	278865100
AXP	AMERICAN EXPRESS CO	33,307	$7.712M	0.2%	$127.41	+78.4%	COM	025816109
H	HYATT HOTELS CORP	50,642	$7.694M	0.2%	$79.06	+88.5%	COM CL A	448579102
CVX	CHEVRON CORP NEW	49,091	$7.679M	0.2%	$98.40	+50.8%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	13,766	$7.366M	0.2%	$428.35	—	UTSER1 S&PDCRP	78467Y107
EZU	ISHARES INC	147,289	$7.191M	0.2%	$40.22	—	MSCI EURZONE ETF	464286608
SCHW	SCHWAB CHARLES CORP	95,147	$7.011M	0.2%	$50.26	+43.9%	COM	808513105
IEF	ISHARES TR	74,150	$6.944M	0.2%	$95.09	—	7-10 YR TRSY BD	464287440
SYK	STRYKER CORPORATION	20,356	$6.926M	0.2%	$205.69	+62.1%	COM	863667101
IYE	ISHARES TR	142,787	$6.854M	0.2%	$36.72	—	U.S. ENERGY ETF	464287796
DHR	DANAHER CORPORATION	27,152	$6.783M	0.2%	$188.44	+32.8%	COM	235851102
ORCL	ORACLE CORP	47,660	$6.73M	0.2%	$60.80	+101.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	161,909	$6.677M	0.2%	$34.00	+7.3%	COM	92343V104
PEP	PEPSICO INC	40,277	$6.643M	0.2%	$133.00	+22.0%	COM	713448108
META	META PLATFORMS INC	13,073	$6.592M	0.2%	$221.25	+118.5%	CL A	30303M102
—	ISHARES TR	262,042	$6.585M	0.2%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
TSLA	TESLA INC	32,863	$6.503M	0.2%	$182.10	-4.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,484	$6.167M	0.2%	$89.44	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	157,301	$6.111M	0.2%	$30.13	+16.0%	COM	89832Q109
C	CITIGROUP INC	94,644	$6.006M	0.2%	$51.54	+13.9%	COM NEW	172967424
MSCI	MSCI INC	11,771	$5.671M	0.2%	$68.20	+613.3%	COM	55354G100
ALL	ALLSTATE CORP	34,596	$5.524M	0.1%	$107.82	+49.8%	COM	020002101
EEM	ISHARES TR	127,770	$5.442M	0.1%	$41.63	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	17,871	$5.358M	0.1%	$198.08	+27.1%	COM	31428X106
NEE	NEXTERA ENERGY INC	75,175	$5.323M	0.1%	$63.33	+6.7%	COM	65339F101
MRK	MERCK & CO INC	42,621	$5.276M	0.1%	$74.98	+62.3%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	42,722	$5.206M	0.1%	$93.90	—	INDL	81369Y704
WMT	WALMART INC	75,562	$5.116M	0.1%	$52.57	+17.9%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	117,595	$4.884M	0.1%	$43.67	-6.1%	COM	110122108
OXY	OCCIDENTAL PETE CORP	77,228	$4.868M	0.1%	$58.73	+5.6%	COM	674599105
HTB	HOMETRUST BANCSHARES INC	161,700	$4.856M	0.1%	$23.21	+16.1%	COM	437872104
DOW	DOW INC	90,649	$4.809M	0.1%	$44.32	+15.5%	COM	260557103
XLV	SELECT SECTOR SPDR TR	32,200	$4.693M	0.1%	$121.35	—	SBI HEALTHCARE	81369Y209
KVUE	KENVUE INC	257,186	$4.676M	0.1%	$18.19	0.0%	COM	49177J102
ABT	ABBOTT LABS	44,923	$4.668M	0.1%	$93.12	+10.5%	COM	002824100
ABBV	ABBVIE INC	27,191	$4.664M	0.1%	$97.19	+61.7%	COM	00287Y109
V	VISA INC	17,414	$4.571M	0.1%	$187.65	+44.3%	COM CL A	92826C839
BAX	BAXTER INTL INC	134,839	$4.51M	0.1%	$35.38	+0.4%	COM	071813109
USB	US BANCORP DEL	112,104	$4.451M	0.1%	$35.35	+6.8%	COM NEW	902973304
AGG	ISHARES TR	45,601	$4.427M	0.1%	$109.76	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	19,576	$4.396M	0.1%	$184.29	+13.5%	COM	502431109
NSC	NORFOLK SOUTHN CORP	20,207	$4.338M	0.1%	$205.01	+9.4%	COM	655844108
SUB	ISHARES TR	41,390	$4.327M	0.1%	$106.58	—	SHRT NAT MUN ETF	464288158
GILD	GILEAD SCIENCES INC	62,355	$4.278M	0.1%	$59.42	+6.3%	COM	375558103
QCOM	QUALCOMM INC	21,175	$4.218M	0.1%	$101.55	+79.6%	COM	747525103
CMCSA	COMCAST CORP NEW	106,428	$4.168M	0.1%	$37.38	-0.7%	CL A	20030N101
VSGX	VANGUARD WORLD FD	72,434	$4.148M	0.1%	$56.99	—	ESG INTL STK ETF	921910725
NEM	NEWMONT CORP	98,088	$4.107M	0.1%	$40.04	-1.1%	COM	651639106
LQD	ISHARES TR	38,338	$4.107M	0.1%	$123.86	—	IBOXX INV CP ETF	464287242
OLED	UNIVERSAL DISPLAY CORP	19,530	$4.106M	0.1%	$93.29	+84.9%	COM	91347P105
SWKS	SKYWORKS SOLUTIONS INC	38,448	$4.098M	0.1%	$97.75	-5.0%	COM	83088M102
XLY	SELECT SECTOR SPDR TR	22,230	$4.054M	0.1%	$148.24	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	4,765	$4.05M	0.1%	$376.13	+105.7%	COM	22160K105
PPLT	ABRDN PLATINUM ETF TRUST	44,102	$4.034M	0.1%	$84.46	—	PHYSCL PLATM SHS	003260106
SCHD	SCHWAB STRATEGIC TR	51,764	$4.025M	0.1%	$64.53	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	102,169	$3.969M	0.1%	$19.97	+68.6%	COM	219350105
IVW	ISHARES TR	42,812	$3.962M	0.1%	$95.57	—	S&P 500 GRWT ETF	464287309
CG	CARLYLE GROUP INC	97,963	$3.933M	0.1%	$29.89	+37.1%	COM	14316J108
TIP	ISHARES TR	36,569	$3.905M	0.1%	$111.36	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	22,290	$3.855M	0.1%	$112.97	+46.8%	COM	459200101
IEUR	ISHARES TR	67,186	$3.826M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
HSY	HERSHEY CO	20,662	$3.798M	0.1%	$80.35	+128.9%	COM	427866108
XLP	SELECT SECTOR SPDR TR	49,140	$3.763M	0.1%	$66.35	—	SBI CONS STPLS	81369Y308
CARR	CARRIER GLOBAL CORPORATION	57,682	$3.639M	0.1%	$22.82	+163.8%	COM	14448C104
IJR	ISHARES TR	34,026	$3.629M	0.1%	$89.61	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	33,163	$3.605M	0.1%	$97.68	—	CORE HIGH DV ETF	46429B663
TT	TRANE TECHNOLOGIES PLC	10,900	$3.585M	0.1%	$82.40	+280.7%	SHS	G8994E103
BCS	BARCLAYS PLC	333,744	$3.574M	0.1%	$7.82	—	ADR	06738E204
AVGO	BROADCOM INC	2,208	$3.545M	0.1%	$63.14	+118.0%	COM	11135F101
MDT	MEDTRONIC PLC	44,926	$3.536M	0.1%	$77.74	+0.4%	SHS	G5960L103
IGIB	ISHARES TR	67,643	$3.467M	0.1%	$57.78	—	ISHS 5-10YR INVT	464288638
FISV	FISERV INC	22,678	$3.38M	0.1%	$105.46	+43.5%	COM	337738108
WTW	WILLIS TOWERS WATSON PLC LTD	12,788	$3.352M	0.1%	$204.70	+23.6%	SHS	G96629103
COF	CAPITAL ONE FINL CORP	23,948	$3.316M	0.1%	$103.06	+33.1%	COM	14040H105
HON	HONEYWELL INTL INC	15,387	$3.286M	0.1%	$150.31	+22.3%	COM	438516106
OEF	ISHARES TR	12,199	$3.224M	0.1%	$164.37	—	S&P 100 ETF	464287101
EFV	ISHARES TR	59,279	$3.144M	0.1%	$49.72	—	EAFE VALUE ETF	464288877
NVS	NOVARTIS AG	29,487	$3.139M	0.1%	$88.60	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	12,915	$3.083M	0.1%	$161.57	+46.4%	COM	053015103
XYL	XYLEM INC	22,662	$3.074M	0.1%	$91.67	+45.6%	COM	98419M100
CAT	CATERPILLAR INC	9,212	$3.069M	0.1%	$195.74	+73.0%	COM	149123101
CSCO	CISCO SYS INC	63,866	$3.034M	0.1%	$40.26	+12.5%	COM	17275R102
IGSB	ISHARES TR	59,100	$3.028M	0.1%	$53.67	—	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	51,114	$3.019M	0.1%	$60.57	-3.4%	COM	126650100
XLB	SELECT SECTOR SPDR TR	33,263	$2.937M	0.1%	$70.74	—	SBI MATERIALS	81369Y100
CL	COLGATE PALMOLIVE CO	30,196	$2.93M	0.1%	$70.04	+27.2%	COM	194162103
OTIS	OTIS WORLDWIDE CORP	30,411	$2.927M	0.1%	$49.61	+88.9%	COM	68902V107
PPL	PPL CORP	104,819	$2.898M	0.1%	$25.07	+5.9%	COM	69351T106
VEA	VANGUARD TAX-MANAGED FDS	57,850	$2.859M	0.1%	$43.17	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	100,976	$2.825M	0.1%	$27.75	-10.7%	COM	717081103
D	DOMINION ENERGY INC	56,827	$2.785M	0.1%	$42.65	+10.5%	COM	25746U109
PUK	PRUDENTIAL PLC	151,177	$2.77M	0.1%	$21.44	—	ADR	74435K204
BDX	BECTON DICKINSON & CO	11,705	$2.736M	0.1%	$223.62	+1.9%	COM	075887109
LYG	LLOYDS BANKING GROUP PLC	1,001,075	$2.733M	0.1%	$2.59	—	SPONSORED ADR	539439109
BLV	VANGUARD BD INDEX FDS	38,338	$2.695M	0.1%	$70.46	—	LONG TERM BOND	921937793
DUK	DUKE ENERGY CORP NEW	26,606	$2.667M	0.1%	$84.91	+11.0%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	6,003	$2.648M	0.1%	$283.74	+59.2%	CL A	57636Q104
MCD	MCDONALDS CORP	10,388	$2.647M	0.1%	$199.19	+28.0%	COM	580135101
MPC	MARATHON PETE CORP	15,221	$2.641M	0.1%	$27.17	+561.0%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	35,948	$2.588M	0.1%	$72.36	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	28,030	$2.555M	0.1%	$67.05	—	ENERGY	81369Y506
META	META PLATFORMS INC	5,000	$2.521M	0.1%	$221.25	+118.5%	Put	30303M102
AFL	AFLAC INC	28,224	$2.521M	0.1%	$41.04	+102.4%	COM	001055102
BTI	BRITISH AMERN TOB PLC	81,000	$2.505M	0.1%	$37.22	—	SPONSORED ADR	110448107
TMUS	T-MOBILE US INC	14,197	$2.501M	0.1%	$84.33	+94.0%	COM	872590104
XLU	SELECT SECTOR SPDR TR	36,245	$2.47M	0.1%	$62.63	—	SBI INT-UTILS	81369Y886
RY	ROYAL BK CDA	22,234	$2.365M	0.1%	$78.92	+30.3%	COM	780087102
BNDX	VANGUARD CHARLOTTE FDS	48,440	$2.358M	0.1%	$50.85	—	TOTAL INT BD ETF	92203J407
BAC	BANK AMERICA CORP	58,629	$2.332M	0.1%	$29.31	+25.7%	COM	060505104
VBR	VANGUARD INDEX FDS	12,462	$2.275M	0.1%	$111.05	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	14,210	$2.259M	0.1%	$61.15	+158.3%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	7,568	$2.259M	0.1%	$234.49	+30.1%	COM	824348106
CRM	SALESFORCE INC	8,669	$2.229M	0.1%	$209.00	+26.7%	COM	79466L302
CTAS	CINTAS CORP	3,158	$2.211M	0.1%	$56.30	+199.4%	COM	172908105
GSK	GSK PLC	57,253	$2.204M	0.1%	$30.44	—	SPONSORED ADR	37733W204
ELV	ELEVANCE HEALTH INC	4,060	$2.2M	0.1%	$145.85	+252.2%	COM	036752103
PM	PHILIP MORRIS INTL INC	21,672	$2.196M	0.1%	$65.68	+39.0%	COM	718172109
TILT	FLEXSHARES TR	10,699	$2.138M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
MCK	MCKESSON CORP	3,497	$2.042M	0.1%	$146.64	+276.9%	COM	58155Q103
UNP	UNION PAC CORP	8,850	$2.002M	0.1%	$167.70	+34.5%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	8,361	$1.981M	0.1%	$150.00	+57.9%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	22,531	$1.977M	0.1%	$82.62	0.0%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	43,617	$1.909M	0.1%	$41.72	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	12,618	$1.898M	0.1%	$108.91	—	MCAP VL IDXVIP	922908512
BKH	BLACK HILLS CORP	34,596	$1.881M	0.1%	$46.34	+8.5%	COM	092113109
SU	SUNCOR ENERGY INC NEW	49,210	$1.875M	0.1%	$27.20	+35.1%	COM	867224107
ELAN	ELANCO ANIMAL HEALTH INC	129,665	$1.871M	0.1%	$11.53	+38.6%	COM	28414H103
EOG	EOG RES INC	14,852	$1.869M	0.1%	$70.75	+72.6%	COM	26875P101
BSV	VANGUARD BD INDEX FDS	24,146	$1.852M	0.0%	$77.33	—	SHORT TRM BOND	921937827
ACWI	ISHARES TR	16,442	$1.848M	0.0%	$75.54	—	MSCI ACWI ETF	464288257
JEF	JEFFERIES FINL GROUP INC	36,626	$1.823M	0.0%	$17.81	+140.1%	COM	47233W109
IYC	ISHARES TR	22,400	$1.821M	0.0%	$83.67	—	US CONSUM DISCRE	464287580
IVE	ISHARES TR	9,992	$1.819M	0.0%	$118.35	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	2,644	$1.784M	0.0%	$42.67	+46.4%	COM	64110L106
SF	STIFEL FINL CORP	21,134	$1.778M	0.0%	$60.57	+27.5%	COM	860630102
VV	VANGUARD INDEX FDS	6,999	$1.747M	0.0%	$175.52	—	LARGE CAP ETF	922908637
EQH	EQUITABLE HLDGS INC	42,637	$1.742M	0.0%	$18.28	+106.6%	COM	29452E101
EWU	ISHARES TR	49,322	$1.72M	0.0%	$34.15	—	MSCI UK ETF NEW	46435G334
EFG	ISHARES TR	16,706	$1.709M	0.0%	$94.52	—	EAFE GRWTH ETF	464288885
NKE	NIKE INC	22,416	$1.689M	0.0%	$92.68	-3.2%	CL B	654106103
PSTG	PURE STORAGE INC	26,280	$1.687M	0.0%	$28.55	+102.7%	CL A	74624M102
XLC	SELECT SECTOR SPDR TR	19,488	$1.669M	0.0%	$65.77	—	COMMUNICATION	81369Y852
EWC	ISHARES INC	44,781	$1.661M	0.0%	$37.59	—	MSCI CDA ETF	464286509
MGY	MAGNOLIA OIL & GAS CORP	65,508	$1.66M	0.0%	$17.27	+47.7%	CL A	559663109
PNC	PNC FINL SVCS GROUP INC	10,636	$1.654M	0.0%	$135.23	+8.4%	COM	693475105
VVV	VALVOLINE INC	37,213	$1.608M	0.0%	$17.64	+138.0%	COM	92047W101
TMO	THERMO FISHER SCIENTIFIC INC	2,898	$1.603M	0.0%	$400.11	+42.4%	COM	883556102
AAP	ADVANCE AUTO PARTS INC	25,307	$1.603M	0.0%	$66.43	+3.6%	COM	00751Y106
—	ISHARES TR	64,379	$1.6M	0.0%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
HII	HUNTINGTON INGALLS INDS INC	6,436	$1.585M	0.0%	$189.66	+31.9%	COM	446413106
DCI	DONALDSON INC	21,934	$1.57M	0.0%	$51.80	+37.6%	COM	257651109
KFY	KORN FERRY	23,301	$1.564M	0.0%	$48.18	+27.7%	COM NEW	500643200
SYY	SYSCO CORP	21,890	$1.563M	0.0%	$35.03	+103.2%	COM	871829107
BA	BOEING CO	8,583	$1.562M	0.0%	$156.17	+14.1%	COM	097023105
—	JUNIPER NETWORKS INC	42,844	$1.562M	0.0%	$29.48	—	COM	48203R104
ESAB	ESAB CORPORATION	16,264	$1.536M	0.0%	$40.98	+152.0%	COM	29605J106
MS	MORGAN STANLEY	15,723	$1.528M	0.0%	$64.30	+41.2%	COM NEW	617446448
INTC	INTEL CORP	49,056	$1.519M	0.0%	$44.60	-27.1%	COM	458140100
RRC	RANGE RES CORP	44,925	$1.506M	0.0%	$31.79	+13.1%	COM	75281A109
JHG	JANUS HENDERSON GROUP PLC	44,505	$1.5M	0.0%	$26.64	+23.0%	ORD SHS	G4474Y214
MC	MOELIS & CO	26,262	$1.493M	0.0%	$35.64	+40.9%	CL A	60786M105
RF	REGIONS FINANCIAL CORP NEW	74,375	$1.49M	0.0%	$12.79	+41.3%	COM	7591EP100
SMPL	SIMPLY GOOD FOODS CO	41,057	$1.483M	0.0%	$36.86	-3.0%	COM	82900L102
NVO	NOVO-NORDISK A S	10,275	$1.467M	0.0%	$120.05	—	ADR	670100205
ADBE	ADOBE INC	2,603	$1.446M	0.0%	$399.62	+21.2%	COM	00724F101
ENZL	ISHARES TR	31,796	$1.445M	0.0%	$45.46	—	NEW ZEALAND ETF	464289123
KEX	KIRBY CORP	12,001	$1.437M	0.0%	$52.02	+114.7%	COM	497266106
KMB	KIMBERLY-CLARK CORP	10,384	$1.435M	0.0%	$114.93	+9.0%	COM	494368103
IOSP	INNOSPEC INC	11,555	$1.428M	0.0%	$100.84	+20.3%	COM	45768S105
LIN	LINDE PLC	3,245	$1.424M	0.0%	$334.96	+28.5%	SHS	G54950103
IDA	IDACORP INC	15,225	$1.418M	0.0%	$94.25	-0.4%	COM	451107106
BWA	BORGWARNER INC	43,583	$1.405M	0.0%	$34.99	-3.3%	COM	099724106
NI	NISOURCE INC	48,642	$1.401M	0.0%	$26.92	0.0%	COM	65473P105
UPS	UNITED PARCEL SERVICE INC	10,210	$1.397M	0.0%	$114.60	+13.4%	CL B	911312106
PCH	POTLATCHDELTIC CORPORATION	35,200	$1.387M	0.0%	$46.75	—	COM	737630103
TOWN	TOWNEBANK PORTSMOUTH VA	50,107	$1.366M	0.0%	$26.77	+0.5%	COM	89214P109
GD	GENERAL DYNAMICS CORP	4,685	$1.359M	0.0%	$220.93	+28.6%	COM	369550108
FFIV	F5 INC	7,876	$1.356M	0.0%	$137.93	+26.8%	COM	315616102
IJJ	ISHARES TR	11,905	$1.351M	0.0%	$107.02	—	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	16,413	$1.34M	0.0%	$82.12	—	1 3 YR TREAS BD	464287457
IJK	ISHARES TR	15,198	$1.339M	0.0%	$103.79	—	S&P MC 400GR ETF	464287606
KWR	QUAKER HOUGHTON	7,800	$1.324M	0.0%	$172.32	+7.2%	COM	747316107
GAP	GAP INC	55,182	$1.318M	0.0%	$10.98	+101.3%	COM	364760108
AMT	AMERICAN TOWER CORP NEW	6,774	$1.317M	0.0%	$216.61	-18.6%	COM	03027X100
JBHT	HUNT J B TRANS SVCS INC	8,198	$1.312M	0.0%	$183.49	-10.2%	COM	445658107
—	INTERPUBLIC GROUP COS INC	44,359	$1.29M	0.0%	$21.14	+36.3%	COM	460690100
WMB	WILLIAMS COS INC	30,335	$1.289M	0.0%	$29.69	+27.0%	COM	969457100
CI	THE CIGNA GROUP	3,854	$1.274M	0.0%	$227.28	+47.0%	COM	125523100
CPT	CAMDEN PPTY TR	11,655	$1.272M	0.0%	$89.80	+7.9%	SH BEN INT	133131102
ENOV	ENOVIS CORPORATION	27,808	$1.257M	0.0%	$54.83	-5.3%	COM	194014502
DOCU	DOCUSIGN INC	23,306	$1.247M	0.0%	$56.40	0.0%	COM	256163106
INGR	INGREDION INC	10,856	$1.245M	0.0%	$96.45	+19.7%	COM	457187102
URI	UNITED RENTALS INC	1,900	$1.229M	0.0%	$222.00	+195.2%	COM	911363109
T	AT&T INC	63,499	$1.213M	0.0%	$15.27	+5.8%	COM	00206R102
ITOT	ISHARES TR	10,101	$1.2M	0.0%	$104.84	—	CORE S&P TTL STK	464287150
KHC	KRAFT HEINZ CO	36,820	$1.186M	0.0%	$32.93	-1.2%	COM	500754106
EMXC	ISHARES INC	19,993	$1.184M	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
CRL	CHARLES RIV LABS INTL INC	5,684	$1.174M	0.0%	$205.30	+10.4%	COM	159864107
COP	CONOCOPHILLIPS	10,162	$1.162M	0.0%	$90.08	+28.1%	COM	20825C104
CB	CHUBB LIMITED	4,543	$1.159M	0.0%	$128.96	+96.0%	COM	H1467J104
EWM	ISHARES INC	51,383	$1.154M	0.0%	$21.79	—	MSCI MLY ETF NEW	46434G814
EWA	ISHARES INC	46,710	$1.141M	0.0%	$24.52	—	MSCI AUST ETF	464286103
EXPE	EXPEDIA GROUP INC	8,967	$1.13M	0.0%	$99.45	+23.0%	COM NEW	30212P303
ACN	ACCENTURE PLC IRELAND	3,663	$1.111M	0.0%	$198.99	+50.4%	SHS CLASS A	G1151C101
WEYS	WEYCO GROUP INC	36,601	$1.11M	0.0%	$19.81	+49.4%	COM	962149100
—	ISHARES TR	42,050	$1.095M	0.0%	$26.21	—	IBONDS DEC	46435U697
PEBK	PEOPLES BANCORP N C INC	37,245	$1.088M	0.0%	$18.57	+57.7%	COM	710577107
SDY	SPDR SER TR	8,490	$1.08M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	16,778	$1.078M	0.0%	$66.67	—	US LRG CAP ETF	808524201
PSX	PHILLIPS 66	7,555	$1.067M	0.0%	$67.96	+105.4%	COM	718546104
GBDC	GOLUB CAP BDC INC	67,139	$1.055M	0.0%	$13.68	0.0%	COM	38173M102
RNR	RENAISSANCERE HLDGS LTD	4,655	$1.04M	0.0%	$151.38	+47.9%	COM	G7496G103
ATO	ATMOS ENERGY CORP	8,900	$1.038M	0.0%	$88.28	+27.0%	COM	049560105
WTM	WHITE MTNS INS GROUP LTD	565	$1.027M	0.0%	$999.57	+76.9%	COM	G9618E107
ASH	ASHLAND INC	10,835	$1.024M	0.0%	$56.17	+65.8%	COM	044186104
—	CHAMPIONX CORPORATION	30,517	$1.013M	0.0%	$21.44	—	COM	15872M104
ISRG	INTUITIVE SURGICAL INC	2,274	$1.012M	0.0%	$310.34	+28.3%	COM NEW	46120E602
VXF	VANGUARD INDEX FDS	5,972	$1.008M	0.0%	$157.28	—	EXTEND MKT ETF	922908652
INTU	INTUIT	1,522	$1M	0.0%	$372.45	+64.9%	COM	461202103
WBD	WARNER BROS DISCOVERY INC	134,289	$999K	0.0%	$11.97	-33.0%	COM SER A	934423104
CLX	CLOROX CO DEL	7,275	$993K	0.0%	$140.54	-6.5%	COM	189054109
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,682	$988K	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
MGC	VANGUARD WORLD FD	4,955	$978K	0.0%	$115.45	—	MEGA CAP INDEX	921910873
WFC	WELLS FARGO CO NEW	16,373	$972K	0.0%	$35.67	+59.4%	COM	949746101
TRV	TRAVELERS COMPANIES INC	4,753	$966K	0.0%	$154.36	+35.3%	COM	89417E109
AVY	AVERY DENNISON CORP	4,400	$962K	0.0%	$99.81	+115.4%	COM	053611109
KEY	KEYCORP	67,355	$957K	0.0%	$11.46	+17.0%	COM	493267108
DE	DEERE & CO	2,539	$949K	0.0%	$240.14	+58.4%	COM	244199105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,121	$942K	0.0%	$85.31	+69.0%	CL A	099502106
VBK	VANGUARD INDEX FDS	3,746	$937K	0.0%	$230.89	—	SML CP GRW ETF	922908595
EMR	EMERSON ELEC CO	8,435	$929K	0.0%	$57.09	+88.2%	COM	291011104
IWY	ISHARES TR	4,250	$912K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
MRSH	MARSH & MCLENNAN COS INC	4,303	$907K	0.0%	$165.58	+20.9%	COM	571748102
IR	INGERSOLL RAND INC	9,920	$901K	0.0%	$28.30	+224.3%	COM	45687V106
SCHM	SCHWAB STRATEGIC TR	11,550	$899K	0.0%	$52.63	—	US MID-CAP ETF	808524508
NUE	NUCOR CORP	5,665	$896K	0.0%	$46.72	+261.6%	COM	670346105
LMT	LOCKHEED MARTIN CORP	1,900	$888K	0.0%	$396.30	+11.4%	COM	539830109
MAR	MARRIOTT INTL INC NEW	3,653	$883K	0.0%	$104.18	+126.6%	CL A	571903202
EIDO	ISHARES TR	45,224	$871K	0.0%	$22.39	—	MSCI INDONIA ETF	46429B309
IMKTA	INGLES MKTS INC	12,500	$858K	0.0%	$60.97	+16.7%	CL A	457030104
ALKS	ALKERMES PLC	35,445	$854K	0.0%	$24.53	0.0%	SHS	G01767105
APD	AIR PRODS & CHEMS INC	3,264	$842K	0.0%	$267.78	-9.5%	COM	009158106
SBR	SABINE RTY TR	12,680	$819K	0.0%	$27.68	—	UNIT BEN INT	785688102
MKSI	MKS INSTRS INC	6,136	$801K	0.0%	$114.51	+8.8%	COM	55306N104
VUG	VANGUARD INDEX FDS	2,118	$792K	0.0%	$234.55	—	GROWTH ETF	922908736
CPAY	CORPAY INC	2,826	$753K	0.0%	$286.94	-1.4%	COM SHS	219948106
VTV	VANGUARD INDEX FDS	4,687	$752K	0.0%	$111.25	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	3,000	$725K	0.0%	$104.18	+126.6%	Put	571903202
FLO	FLOWERS FOODS INC	32,028	$711K	0.0%	$21.49	0.0%	COM	343498101
FHN	FIRST HORIZON CORPORATION	44,468	$701K	0.0%	$14.34	0.0%	COM	320517105
FBND	FIDELITY MERRIMACK STR TR	15,228	$684K	0.0%	$52.03	—	TOTAL BD ETF	316188309
GRMN	GARMIN LTD	4,180	$681K	0.0%	$83.43	+83.6%	SHS	H2906T109
CSX	CSX CORP	20,233	$677K	0.0%	$31.77	+4.3%	COM	126408103
THG	HANOVER INS GROUP INC	5,366	$673K	0.0%	$125.15	0.0%	COM	410867105
SO	SOUTHERN CO	8,328	$646K	0.0%	$71.79	0.0%	COM	842587107
CW	CURTISS WRIGHT CORP	2,336	$633K	0.0%	$217.04	+22.7%	COM	231561101
EWO	ISHARES INC	28,334	$619K	0.0%	$21.71	—	MSCI AUSTRIA ETF	464286202
NVDA	NVIDIA CORPORATION	5,000	$618K	0.0%	$93.47	+8.1%	Put	67066G104
VNQ	VANGUARD INDEX FDS	7,195	$603K	0.0%	$81.77	—	REAL ESTATE ETF	922908553
IYG	ISHARES TR	9,212	$601K	0.0%	$78.97	—	U.S. FIN SVC ETF	464287770
WSM	WILLIAMS SONOMA INC	2,092	$591K	0.0%	$52.87	+175.3%	COM	969904101
ICE	INTERCONTINENTAL EXCHANGE IN	4,239	$580K	0.0%	$91.23	+44.4%	COM	45866F104
OXY/WS	OCCIDENTAL PETE CORP	13,781	$567K	0.0%	$6.55	—	*W EXP 08/03/202	674599162
MDLZ	MONDELEZ INTL INC	8,626	$564K	0.0%	$51.81	+25.8%	CL A	609207105
VGSH	VANGUARD SCOTTSDALE FDS	9,700	$563K	0.0%	$57.99	—	SHORT TERM TREAS	92206C102
J	JACOBS SOLUTIONS INC	3,900	$545K	0.0%	$100.68	+14.8%	COM	46982L108
PALL	ABRDN PALLADIUM ETF TRUST	6,058	$540K	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
PFFD	GLOBAL X FDS	27,188	$535K	0.0%	$22.56	—	US PFD ETF	37954Y657
TGT	TARGET CORP	3,547	$525K	0.0%	$143.84	+2.8%	COM	87612E106
HPQ	HP INC	14,550	$510K	0.0%	$27.12	+9.5%	COM	40434L105
QLTA	ISHARES TR	10,850	$508K	0.0%	$57.46	—	A RATE CP BD ETF	46429B291
—	BLACKROCK INC	636	$501K	0.0%	$663.86	—	COM	09247X101
ETN	EATON CORP PLC	1,553	$487K	0.0%	$134.33	+136.2%	SHS	G29183103
VDC	VANGUARD WORLD FD	2,370	$481K	0.0%	$187.55	—	CONSUM STP ETF	92204A207
FDS	FACTSET RESH SYS INC	1,150	$470K	0.0%	$390.78	+6.8%	COM	303075105
SHEL	SHELL PLC	6,402	$462K	0.0%	$72.18	—	SPON ADS	780259305
GBCI	GLACIER BANCORP INC NEW	12,164	$454K	0.0%	$30.45	+15.7%	COM	37637Q105
WDFC	WD 40 CO	2,042	$449K	0.0%	$82.77	+171.0%	COM	929236107
AMAT	APPLIED MATLS INC	1,887	$445K	0.0%	$130.56	+61.9%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	1,700	$441K	0.0%	$97.68	+150.3%	COM	363576109
XLRE	SELECT SECTOR SPDR TR	11,414	$438K	0.0%	$36.44	—	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	7,776	$436K	0.0%	$55.01	—	U.S. MED DVC ETF	464288810
DD	DUPONT DE NEMOURS INC	5,151	$415K	0.0%	$24.28	+30.0%	COM	26614N102
GBF	ISHARES TR	3,985	$409K	0.0%	$114.89	—	GOV/CRED BD ETF	464288596
WSBC	WESBANCO INC	14,535	$406K	0.0%	$25.48	+8.5%	COM	950810101
PANW	PALO ALTO NETWORKS INC	1,186	$402K	0.0%	$107.63	+39.0%	COM	697435105
KMI	KINDER MORGAN INC DEL	19,886	$395K	0.0%	$17.73	0.0%	COM	49456B101
ALLE	ALLEGION PLC	3,329	$393K	0.0%	$94.16	+28.5%	ORD SHS	G0176J109
SPYG	SPDR SER TR	4,800	$385K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
CATX	PERSPECTIVE THERAPEUTICS INC	37,330	$372K	0.0%	$14.46	0.0%	COM NEW	46489V302
ADM	ARCHER DANIELS MIDLAND CO	6,156	$372K	0.0%	$57.71	0.0%	COM	039483102
RSP	INVESCO EXCHANGE TRADED FD T	2,255	$370K	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
SRE	SEMPRA	4,833	$368K	0.0%	$67.13	+4.3%	COM	816851109
VCSH	VANGUARD SCOTTSDALE FDS	4,544	$351K	0.0%	$77.28	—	SHRT TRM CORP BD	92206C409
A	AGILENT TECHNOLOGIES INC	2,635	$342K	0.0%	$84.52	+63.6%	COM	00846U101
SBUX	STARBUCKS CORP	4,380	$341K	0.0%	$81.46	-4.2%	COM	855244109
MMM	3M CO	3,326	$340K	0.0%	$103.41	-8.8%	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	3,276	$330K	0.0%	$65.17	—	US LCAP GR ETF	808524300
SLB	SCHLUMBERGER LTD	6,998	$330K	0.0%	$29.45	+56.1%	COM STK	806857108
F	FORD MTR CO DEL	26,138	$328K	0.0%	$8.42	+32.2%	COM	345370860
VT	VANGUARD INTL EQUITY INDEX F	2,880	$324K	0.0%	$112.63	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	8,235	$316K	0.0%	$28.21	—	INTL EQTY ETF	808524805
BG	BUNGE GLOBAL SA	2,945	$314K	0.0%	$99.54	0.0%	COM SHS	H11356104
PAYX	PAYCHEX INC	2,599	$308K	0.0%	$116.34	0.0%	COM	704326107
EFAV	ISHARES TR	4,396	$305K	0.0%	$67.49	—	MSCI EAFE MIN VL	46429B689
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$305K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
MGV	VANGUARD WORLD FD	2,530	$300K	0.0%	$80.59	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	950	$299K	0.0%	$266.42	—	MEGA GRWTH IND	921910816
VLTO	VERALTO CORP	3,114	$297K	0.0%	$78.79	+20.5%	COM SHS	92338C103
ORLY	OREILLY AUTOMOTIVE INC	281	$297K	0.0%	$61.93	+11.6%	COM	67103H107
GIS	GENERAL MLS INC	4,682	$296K	0.0%	$53.45	+20.6%	COM	370334104
SPGI	S&P GLOBAL INC	654	$292K	0.0%	$348.42	+21.6%	COM	78409V104
BN	BROOKFIELD CORP	6,931	$288K	0.0%	$21.01	+31.2%	CL A LTD VT SH	11271J107
—	ISHARES TR	10,743	$285K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
HYG	ISHARES TR	3,652	$282K	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
XEL	XCEL ENERGY INC	5,262	$281K	0.0%	$55.51	-7.5%	COM	98389B100
ON	ON SEMICONDUCTOR CORP	4,081	$280K	0.0%	$56.65	+23.8%	COM	682189105
BKR	BAKER HUGHES COMPANY	7,951	$280K	0.0%	$31.66	0.0%	CL A	05722G100
MPWR	MONOLITHIC PWR SYS INC	340	$279K	0.0%	$513.84	+38.6%	COM	609839105
EWJ	ISHARES INC	4,079	$278K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
DRI	DARDEN RESTAURANTS INC	1,825	$276K	0.0%	$62.60	+131.3%	COM	237194105
IBND	SPDR SER TR	9,604	$276K	0.0%	$34.51	—	BLOOMBERG INTL	78464A151
IUSB	ISHARES TR	6,050	$274K	0.0%	$45.22	—	CORE TOTAL USD	46434V613
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$273K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
EPP	ISHARES INC	6,326	$272K	0.0%	$44.37	—	MSCI PAC JP ETF	464286665
IDV	ISHARES TR	9,765	$270K	0.0%	$27.67	—	INTL SEL DIV ETF	464288448
TDG	TRANSDIGM GROUP INC	209	$268K	0.0%	$503.62	+125.6%	COM	893641100
CLNE	CLEAN ENERGY FUELS CORP	100,000	$267K	0.0%	$3.90	-33.9%	COM	184499101
FCX	FREEPORT-MCMORAN INC	5,460	$265K	0.0%	$49.32	0.0%	CL B	35671D857
BBJP	J P MORGAN EXCHANGE TRADED F	4,678	$264K	0.0%	$43.90	—	BETABULDRS JAPAN	46641Q217
DON	WISDOMTREE TR	5,568	$260K	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
VNM	VANECK ETF TRUST	20,974	$255K	0.0%	$11.97	—	VANECK VIETNAM	92189F817
AZN	ASTRAZENECA PLC	3,128	$244K	0.0%	$77.99	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	1,550	$243K	0.0%	$122.12	+25.7%	COM	91913Y100
CPB	CAMPBELL SOUP CO	5,350	$242K	0.0%	$41.98	0.0%	COM	134429109
BKNG	BOOKING HOLDINGS INC	61	$242K	0.0%	$1535.80	+138.0%	COM	09857L108
—	MARATHON OIL CORP	8,414	$241K	0.0%	$26.75	—	COM	565849106
—	BARRICK GOLD CORP	14,330	$239K	0.0%	$23.02	—	COM	067901108
KLAC	KLA CORP	283	$234K	0.0%	$728.44	0.0%	COM NEW	482480100
PHM	PULTE GROUP INC	2,121	$234K	0.0%	$83.60	+34.1%	COM	745867101
SGOL	ETFS GOLD TR	10,432	$232K	0.0%	$17.21	—	PHYSCL GOLD SHS	00326A104
EW	EDWARDS LIFESCIENCES CORP	2,500	$231K	0.0%	$84.18	+5.2%	COM	28176E108
STT	STATE STR CORP	3,100	$229K	0.0%	$50.69	+39.1%	COM	857477103
VOT	VANGUARD INDEX FDS	989	$227K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
ROP	ROPER TECHNOLOGIES INC	391	$220K	0.0%	$509.26	+4.7%	COM	776696106
NOW	SERVICENOW INC	276	$217K	0.0%	$126.04	+16.4%	COM	81762P102
IYH	ISHARES TR	3,505	$215K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
BIV	VANGUARD BD INDEX FDS	2,826	$212K	0.0%	$74.89	—	INTERMED TERM	921937819
PYPL	PAYPAL HLDGS INC	3,597	$209K	0.0%	$110.21	-42.4%	COM	70450Y103
CPRT	COPART INC	3,806	$206K	0.0%	$51.42	+6.2%	COM	217204106
ASML	ASML HOLDING N V	201	$205K	0.0%	$971.63	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	2,921	$205K	0.0%	$68.14	0.0%	COM	59156R108
SHM	SPDR SER TR	4,341	$205K	0.0%	$47.86	—	NUVEEN BLMBRG SH	78468R739
MLM	MARTIN MARIETTA MATLS INC	376	$204K	0.0%	$445.31	+29.3%	COM	573284106
O	REALTY INCOME CORP	3,826	$202K	0.0%	$52.55	-7.4%	COM	756109104
TRU	TRANSUNION	2,725	$202K	0.0%	$73.99	0.0%	COM	89400J107
REGN	REGENERON PHARMACEUTICALS	192	$202K	0.0%	$964.05	0.0%	COM	75886F107
GEV	GE VERNOVA INC	1,174	$201K	0.0%	$158.10	0.0%	COM	36828A101
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,651	$201K	0.0%	$57.30	—	ROBO GLB ETF	301505707
GNLX	GENELUX CORPORATION	75,351	$147K	0.0%	$18.06	-81.2%	COM	36870H103
FRSH	FRESHWORKS INC	11,415	$145K	0.0%	$14.15	+5.7%	CLASS A COM	358054104
KOPN	KOPIN CORP	105,000	$88,200	0.0%	$3.18	-69.4%	COM	500600101
FTHM	FATHOM HOLDINGS INC	48,817	$83,965	0.0%	$2.25	-26.0%	COM	31189V109
GEVO	GEVO INC	101,339	$56,446	0.0%	$4.76	-85.9%	COM PAR	374396406
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$4,600	0.0%	$0.85	0.0%	COM	68236X100