Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	632,625	$363M	9.8%	$255.21	—	TR UNIT	78462F103
IWR	ISHARES TR	3,805,322	$335M	9.0%	$68.67	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	914,767	$202M	5.4%	$146.79	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	434,428	$118M	3.2%	$107.51	+119.7%	COM	548661107
IXUS	ISHARES TR	1,587,069	$115M	3.1%	$58.46	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	1,361,908	$102M	2.8%	$74.10	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	166,091	$87.64M	2.4%	$344.96	—	S&P 500 ETF SHS	922908363
BALL	BALL CORP	1,226,122	$83.27M	2.2%	$51.40	+21.0%	COM	058498106
IWB	ISHARES TR	256,458	$80.63M	2.2%	$128.40	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	277,652	$78.62M	2.1%	$134.44	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	333,504	$77.71M	2.1%	$115.85	+91.6%	COM	037833100
IVV	ISHARES TR	132,473	$76.41M	2.1%	$365.98	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	781,581	$65.36M	1.8%	$64.05	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	753,338	$58.8M	1.6%	$66.08	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	139,951	$52.54M	1.4%	$119.65	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	303,068	$50.56M	1.4%	$125.18	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	356,138	$47.1M	1.3%	$81.63	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	721,979	$46.74M	1.3%	$49.80	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	89,774	$43.82M	1.2%	$225.65	—	UNIT SER 1	46090E103
ACWX	ISHARES TR	753,505	$43.12M	1.2%	$43.47	—	MSCI ACWI EX US	464288240
ICVT	ISHARES TR	480,712	$40.22M	1.1%	$72.35	—	CONV BD ETF	46435G102
DVY	ISHARES TR	293,853	$39.69M	1.1%	$77.66	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	319,095	$37.43M	1.0%	$98.42	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	91,670	$37.14M	1.0%	$238.08	+48.1%	COM	437076102
MSFT	MICROSOFT CORP	70,729	$30.43M	0.8%	$205.69	+105.7%	COM	594918104
VFC	V F CORP	1,449,699	$28.92M	0.8%	$55.60	-69.9%	COM	918204108
VB	VANGUARD INDEX FDS	118,873	$28.2M	0.8%	$184.40	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	108,448	$26.36M	0.7%	$130.71	—	GOLD SHS	78463V107
IWD	ISHARES TR	137,688	$26.13M	0.7%	$116.34	—	RUS 1000 VAL ETF	464287598
GPK	GRAPHIC PACKAGING HLDG CO	843,319	$24.95M	0.7%	$8.22	+246.0%	COM	388689101
VO	VANGUARD INDEX FDS	94,523	$24.94M	0.7%	$206.41	—	MID CAP ETF	922908629
KTB	KONTOOR BRANDS INC	303,061	$24.78M	0.7%	$39.90	+78.9%	COM	50050N103
AMZN	AMAZON COM INC	125,538	$23.39M	0.6%	$125.22	+45.7%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$22.81M	0.6%	$238048.14	+178.9%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	109,898	$21.77M	0.6%	$142.91	—	DIV APP ETF	921908844
MUB	ISHARES TR	198,012	$21.51M	0.6%	$107.79	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	318,719	$21.01M	0.6%	$78.82	—	COHEN STEER REIT	464287564
DIA	SPDR DOW JONES INDL AVERAGE	47,295	$20.01M	0.5%	$186.36	—	UT SER 1	78467X109
GNR	SPDR INDEX SHS FDS	328,050	$18.92M	0.5%	$56.65	—	GLB NAT RESRCE	78463X541
IWO	ISHARES TR	64,716	$18.38M	0.5%	$157.14	—	RUS 2000 GRW ETF	464287648
TAP	MOLSON COORS BEVERAGE CO	315,038	$18.12M	0.5%	$57.51	-11.5%	CL B	60871R209
VCLT	VANGUARD SCOTTSDALE FDS	193,169	$15.69M	0.4%	$77.69	—	LG-TERM COR BD	92206C813
IAU	ISHARES GOLD TR	292,128	$14.52M	0.4%	$36.35	—	ISHARES NEW	464285204
HRL	HORMEL FOODS CORP	425,133	$13.48M	0.4%	$27.11	+11.3%	COM	440452100
XLK	SELECT SECTOR SPDR TR	59,625	$13.46M	0.4%	$148.48	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	82,494	$13.37M	0.4%	$136.43	+11.9%	COM	478160104
NVDA	NVIDIA CORPORATION	107,726	$13.08M	0.4%	$93.47	+26.3%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	260,899	$12.86M	0.3%	$48.92	—	STRM INFPROIDX	922020805
SIVR	ABRDN SILVER ETF TRUST	426,974	$12.7M	0.3%	$23.78	—	PHYSCL SILVR SHS	003264108
SLV	ISHARES SILVER TR	437,933	$12.44M	0.3%	$15.74	—	ISHARES	46428Q109
IJH	ISHARES TR	192,680	$12.01M	0.3%	$82.42	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	53,983	$11.38M	0.3%	$109.23	+87.6%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	179,062	$11.28M	0.3%	$50.20	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	65,897	$11.02M	0.3%	$121.90	+38.0%	CAP STK CL C	02079K107
PFF	ISHARES TR	329,332	$10.94M	0.3%	$33.98	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,247	$10.7M	0.3%	$264.96	+66.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	62,569	$10.38M	0.3%	$117.93	+41.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	17,673	$10.33M	0.3%	$319.18	+71.8%	COM	91324P102
LLY	ELI LILLY & CO	11,420	$10.12M	0.3%	$217.92	+308.6%	COM	532457108
RTX	RTX CORPORATION	81,733	$9.903M	0.3%	$63.87	+73.9%	COM	75513E101
CWB	SPDR SER TR	125,606	$9.62M	0.3%	$66.23	—	BBG CONV SEC ETF	78464A359
KO	COCA COLA CO	130,016	$9.343M	0.3%	$43.76	+50.0%	COM	191216100
PFG	PRINCIPAL FINANCIAL GROUP IN	108,697	$9.337M	0.3%	$59.12	+29.6%	COM	74251V102
AAPL	APPLE INC	40,000	$9.32M	0.3%	$115.85	+91.6%	Put	037833100
IEMG	ISHARES INC	161,640	$9.28M	0.2%	$53.20	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	72,321	$9.272M	0.2%	$99.57	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	76,235	$8.936M	0.2%	$60.85	+80.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	51,131	$8.856M	0.2%	$114.31	+43.7%	COM	742718109
ESGV	VANGUARD WORLD FD	81,903	$8.325M	0.2%	$74.59	—	ESG US STK ETF	921910733
ECL	ECOLAB INC	32,428	$8.28M	0.2%	$116.15	+107.5%	COM	278865100
GVI	ISHARES TR	75,457	$8.081M	0.2%	$111.06	—	INTRM GOV CR ETF	464288612
H	HYATT HOTELS CORP	50,883	$7.744M	0.2%	$79.06	+85.6%	COM CL A	448579102
EZU	ISHARES INC	147,538	$7.706M	0.2%	$40.22	—	MSCI EURZONE ETF	464286608
XLF	SELECT SECTOR SPDR TR	168,914	$7.655M	0.2%	$28.97	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	12,718	$7.28M	0.2%	$221.25	+131.5%	CL A	30303M102
CVS	CVS HEALTH CORP	113,975	$7.167M	0.2%	$57.61	-4.2%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	156,301	$7.019M	0.2%	$34.00	+12.9%	COM	92343V104
ORCL	ORACLE CORP	40,926	$6.974M	0.2%	$60.80	+135.3%	COM	68389X105
MSCI	MSCI INC	11,925	$6.951M	0.2%	$74.21	+618.6%	COM	55354G100
AXP	AMERICAN EXPRESS CO	25,623	$6.948M	0.2%	$127.41	+92.4%	COM	025816109
IYE	ISHARES TR	146,733	$6.8M	0.2%	$36.98	—	U.S. ENERGY ETF	464287796
TJX	TJX COS INC NEW	57,428	$6.75M	0.2%	$63.43	+77.7%	COM	872540109
TFC	TRUIST FINL CORP	154,636	$6.614M	0.2%	$30.13	+31.4%	COM	89832Q109
—	ISHARES TR	262,042	$6.606M	0.2%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
KVUE	KENVUE INC	280,095	$6.479M	0.2%	$18.30	+7.3%	COM	49177J102
BMY	BRISTOL-MYERS SQUIBB CO	122,403	$6.333M	0.2%	$43.67	-0.0%	COM	110122108
PEP	PEPSICO INC	36,160	$6.149M	0.2%	$133.00	+22.5%	COM	713448108
SYK	STRYKER CORPORATION	16,854	$6.089M	0.2%	$205.69	+65.5%	COM	863667101
C	CITIGROUP INC	91,618	$5.735M	0.2%	$51.54	+15.3%	COM NEW	172967424
DHR	DANAHER CORPORATION	20,534	$5.708M	0.2%	$188.44	+39.3%	COM	235851102
CVX	CHEVRON CORP NEW	38,687	$5.697M	0.2%	$98.40	+42.2%	COM	166764100
GILD	GILEAD SCIENCES INC	66,993	$5.617M	0.2%	$60.36	+21.1%	COM	375558103
NEE	NEXTERA ENERGY INC	65,820	$5.564M	0.1%	$63.33	+18.2%	COM	65339F101
RTX	RTX CORPORATION	45,000	$5.452M	0.1%	$63.87	+73.9%	Put	75513E101
NEM	NEWMONT CORP	99,375	$5.312M	0.1%	$40.15	+20.5%	COM	651639106
IEI	ISHARES TR	44,045	$5.268M	0.1%	$116.65	—	3 7 YR TREAS BD	464288661
SCHW	SCHWAB CHARLES CORP	80,496	$5.217M	0.1%	$50.26	+28.4%	COM	808513105
BAX	BAXTER INTL INC	137,040	$5.203M	0.1%	$35.38	+1.0%	COM	071813109
TXN	TEXAS INSTRS INC	25,051	$5.175M	0.1%	$148.17	+30.2%	COM	882508104
WMT	WALMART INC	63,562	$5.133M	0.1%	$52.57	+37.9%	COM	931142103
OXY	OCCIDENTAL PETE CORP	98,932	$5.099M	0.1%	$58.00	-4.5%	COM	674599105
EEM	ISHARES TR	109,123	$5.004M	0.1%	$41.63	—	MSCI EMG MKT ETF	464287234
DOW	DOW INC	90,798	$4.96M	0.1%	$44.32	+8.1%	COM	260557103
SHV	ISHARES TR	44,247	$4.895M	0.1%	$110.48	—	SHORT TREAS BD	464288679
FDX	FEDEX CORP	17,510	$4.792M	0.1%	$198.08	+42.0%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,406	$4.789M	0.1%	$428.35	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,024	$4.693M	0.1%	$89.44	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	102,581	$4.691M	0.1%	$35.35	+16.3%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	19,591	$4.66M	0.1%	$184.29	+21.9%	COM	502431109
DIS	DISNEY WALT CO	47,684	$4.587M	0.1%	$104.04	-12.9%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	53,922	$4.558M	0.1%	$65.33	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	107,850	$4.505M	0.1%	$37.38	+1.0%	CL A	20030N101
V	VISA INC	16,101	$4.427M	0.1%	$187.65	+42.7%	COM CL A	92826C839
ABBV	ABBVIE INC	22,049	$4.354M	0.1%	$97.19	+83.9%	COM	00287Y109
MRK	MERCK & CO INC	37,116	$4.215M	0.1%	$74.98	+50.7%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	10,700	$4.159M	0.1%	$82.40	+316.3%	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	30,602	$4.144M	0.1%	$93.90	—	INDL	81369Y704
VSGX	VANGUARD WORLD FD	67,108	$4.128M	0.1%	$56.99	—	ESG INTL STK ETF	921910725
TIP	ISHARES TR	37,327	$4.124M	0.1%	$111.34	—	TIPS BD ETF	464287176
IEUR	ISHARES TR	67,186	$4.094M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
IEF	ISHARES TR	41,506	$4.073M	0.1%	$95.09	—	7-10 YR TRSY BD	464287440
BCS	BARCLAYS PLC	333,787	$4.056M	0.1%	$7.82	—	ADR	06738E204
SEDG	SOLAREDGE TECHNOLOGIES INC	177,000	$4.055M	0.1%	$24.32	0.0%	COM	83417M104
IVW	ISHARES TR	41,802	$4.002M	0.1%	$95.57	—	S&P 500 GRWT ETF	464287309
HSY	HERSHEY CO	20,584	$3.948M	0.1%	$80.35	+131.5%	COM	427866108
COST	COSTCO WHSL CORP NEW	4,437	$3.934M	0.1%	$376.13	+129.2%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	17,734	$3.921M	0.1%	$112.97	+67.3%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	36,277	$3.85M	0.1%	$72.36	—	SPONSORED ADS	01609W102
LQD	ISHARES TR	33,439	$3.778M	0.1%	$123.86	—	IBOXX INV CP ETF	464287242
SWKS	SKYWORKS SOLUTIONS INC	37,995	$3.753M	0.1%	$97.75	+2.9%	COM	83088M102
WTW	WILLIS TOWERS WATSON PLC LTD	12,634	$3.721M	0.1%	$204.70	+34.4%	SHS	G96629103
PPL	PPL CORP	112,170	$3.711M	0.1%	$25.34	+15.3%	COM	69351T106
FISV	FISERV INC	20,652	$3.71M	0.1%	$105.46	+56.4%	COM	337738108
PPLT	ABRDN PLATINUM ETF TRUST	41,022	$3.684M	0.1%	$84.46	—	PHYSCL PLATM SHS	003260106
IJR	ISHARES TR	31,433	$3.676M	0.1%	$89.61	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	33,699	$3.578M	0.1%	$106.58	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	31,290	$3.567M	0.1%	$93.12	+15.0%	COM	002824100
XLV	SELECT SECTOR SPDR TR	22,818	$3.514M	0.1%	$121.35	—	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	42,883	$3.452M	0.1%	$22.82	+200.3%	COM	14448C104
WBD	WARNER BROS DISCOVERY INC	418,014	$3.449M	0.1%	$9.15	-14.6%	COM SER A	934423104
AGG	ISHARES TR	33,955	$3.439M	0.1%	$109.76	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	98,581	$3.404M	0.1%	$32.92	+0.9%	COM	126408103
AVGO	BROADCOM INC	19,438	$3.353M	0.1%	$147.23	+7.3%	COM	11135F101
D	DOMINION ENERGY INC	57,879	$3.345M	0.1%	$42.80	+19.5%	COM	25746U109
XLY	SELECT SECTOR SPDR TR	16,547	$3.315M	0.1%	$148.24	—	SBI CONS DISCR	81369Y407
AMGN	AMGEN INC	10,157	$3.273M	0.1%	$214.48	+46.0%	COM	031162100
T	AT&T INC	146,547	$3.224M	0.1%	$17.26	+8.8%	COM	00206R102
LYG	LLOYDS BANKING GROUP PLC	1,002,428	$3.128M	0.1%	$2.59	—	SPONSORED ADR	539439109
ADP	AUTOMATIC DATA PROCESSING IN	11,301	$3.127M	0.1%	$161.57	+56.9%	COM	053015103
IGIB	ISHARES TR	57,568	$3.093M	0.1%	$57.78	—	ISHS 5-10YR INVT	464288638
GLW	CORNING INC	68,490	$3.092M	0.1%	$19.97	+104.6%	COM	219350105
BTI	BRITISH AMERN TOB PLC	84,281	$3.083M	0.1%	$37.19	—	SPONSORED ADR	110448107
QCOM	QUALCOMM INC	17,987	$3.059M	0.1%	$101.55	+68.6%	COM	747525103
XYL	XYLEM INC	22,595	$3.051M	0.1%	$91.67	+43.6%	COM	98419M100
BLV	VANGUARD BD INDEX FDS	39,317	$2.955M	0.1%	$70.58	—	LONG TERM BOND	921937793
OEF	ISHARES TR	10,549	$2.92M	0.1%	$164.37	—	S&P 100 ETF	464287101
EFV	ISHARES TR	50,573	$2.909M	0.1%	$49.72	—	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	34,715	$2.881M	0.1%	$66.35	—	SBI CONS STPLS	81369Y308
SHW	SHERWIN WILLIAMS CO	7,536	$2.876M	0.1%	$234.49	+47.1%	COM	824348106
META	META PLATFORMS INC	5,000	$2.862M	0.1%	$221.25	+131.5%	Put	30303M102
MA	MASTERCARD INCORPORATED	5,774	$2.851M	0.1%	$283.74	+62.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	13,737	$2.84M	0.1%	$150.31	+25.3%	COM	438516106
MCD	MCDONALDS CORP	9,172	$2.793M	0.1%	$199.19	+33.9%	COM	580135101
AFL	AFLAC INC	24,931	$2.787M	0.1%	$41.04	+140.6%	COM	001055102
PUK	PRUDENTIAL PLC	148,584	$2.755M	0.1%	$21.44	—	ADR	74435K204
IGSB	ISHARES TR	51,821	$2.729M	0.1%	$53.67	—	ISHS 1-5YR INVS	464288646
OLED	UNIVERSAL DISPLAY CORP	12,987	$2.726M	0.1%	$93.29	+113.5%	COM	91347P105
TMUS	T-MOBILE US INC	13,157	$2.715M	0.1%	$84.33	+122.3%	COM	872590104
ALL	ALLSTATE CORP	14,293	$2.711M	0.1%	$107.82	+60.3%	COM	020002101
VBR	VANGUARD INDEX FDS	13,420	$2.694M	0.1%	$117.45	—	SM CP VAL ETF	922908611
COF	CAPITAL ONE FINL CORP	17,947	$2.687M	0.1%	$103.06	+35.7%	COM	14040H105
NVS	NOVARTIS AG	22,991	$2.644M	0.1%	$88.60	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	49,289	$2.623M	0.1%	$40.26	+16.2%	COM	17275R102
CTAS	CINTAS CORP	12,584	$2.591M	0.1%	$157.10	+21.5%	COM	172908105
CAT	CATERPILLAR INC	6,593	$2.579M	0.1%	$195.74	+73.0%	COM	149123101
CG	CARLYLE GROUP INC	59,248	$2.551M	0.1%	$29.89	+34.3%	COM	14316J108
DG	DOLLAR GEN CORP NEW	29,455	$2.491M	0.1%	$106.08	0.0%	COM	256677105
OTIS	OTIS WORLDWIDE CORP	23,732	$2.467M	0.1%	$49.61	+87.5%	COM	68902V107
MPC	MARATHON PETE CORP	15,118	$2.463M	0.1%	$27.17	+503.5%	COM	56585A102
VEA	VANGUARD TAX-MANAGED FDS	46,330	$2.447M	0.1%	$43.17	—	VAN FTSE DEV MKT	921943858
CARR	CARRIER GLOBAL CORPORATION	30,000	$2.415M	0.1%	$22.82	+200.3%	Put	14448C104
BNDX	VANGUARD CHARLOTTE FDS	47,160	$2.371M	0.1%	$50.85	—	TOTAL INT BD ETF	92203J407
GSK	GSK PLC	57,329	$2.344M	0.1%	$30.44	—	SPONSORED ADR	37733W204
CRM	SALESFORCE INC	8,325	$2.279M	0.1%	$209.00	+21.4%	COM	79466L302
TILT	FLEXSHARES TR	10,699	$2.277M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
AEP	AMERICAN ELEC PWR CO INC	22,016	$2.259M	0.1%	$82.62	+12.6%	COM	025537101
XLB	SELECT SECTOR SPDR TR	23,340	$2.25M	0.1%	$70.74	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	26,790	$2.164M	0.1%	$62.63	—	SBI INT-UTILS	81369Y886
HTB	HOMETRUST BANCSHARES INC	63,000	$2.147M	0.1%	$23.21	+45.4%	COM	437872104
ELV	ELEVANCE HEALTH INC	4,059	$2.111M	0.1%	$145.85	+257.1%	COM	036752103
DUK	DUKE ENERGY CORP NEW	18,306	$2.111M	0.1%	$84.91	+24.7%	COM NEW	26441C204
BKH	BLACK HILLS CORP	34,427	$2.104M	0.1%	$46.34	+17.4%	COM	092113109
ITW	ILLINOIS TOOL WKS INC	8,024	$2.103M	0.1%	$150.00	+58.2%	COM	452308109
VOE	VANGUARD INDEX FDS	12,530	$2.101M	0.1%	$108.91	—	MCAP VL IDXVIP	922908512
RY	ROYAL BK CDA	16,616	$2.073M	0.1%	$78.92	+45.5%	COM	780087102
PFE	PFIZER INC	70,870	$2.051M	0.1%	$27.75	-3.8%	COM	717081103
HDV	ISHARES TR	17,278	$2.032M	0.1%	$97.68	—	CORE HIGH DV ETF	46429B663
ELAN	ELANCO ANIMAL HEALTH INC	133,738	$1.965M	0.1%	$11.60	+20.1%	COM	28414H103
IVE	ISHARES TR	9,886	$1.949M	0.1%	$118.35	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	7,401	$1.949M	0.1%	$180.29	—	LARGE CAP ETF	922908637
SF	STIFEL FINL CORP	20,372	$1.913M	0.1%	$60.57	+38.0%	COM	860630102
GE	GE AEROSPACE	9,886	$1.864M	0.1%	$61.15	+174.6%	COM NEW	369604301
—	ISHARES TR	73,214	$1.838M	0.0%	$24.73	—	IBONDS DEC25 ETF	46434VBD1
UNP	UNION PAC CORP	7,242	$1.785M	0.0%	$167.70	+39.9%	COM	907818108
PM	PHILIP MORRIS INTL INC	14,703	$1.785M	0.0%	$65.68	+67.2%	COM	718172109
BAC	BANK AMERICA CORP	44,915	$1.782M	0.0%	$29.31	+32.3%	COM	060505104
RF	REGIONS FINANCIAL CORP NEW	75,696	$1.766M	0.0%	$12.92	+59.5%	COM	7591EP100
KFY	KORN FERRY	23,255	$1.75M	0.0%	$48.18	+40.4%	COM NEW	500643200
EOG	EOG RES INC	14,131	$1.737M	0.0%	$70.75	+70.2%	COM	26875P101
ESAB	ESAB CORPORATION	16,287	$1.731M	0.0%	$40.98	+140.4%	COM	29605J106
MCK	MCKESSON CORP	3,501	$1.731M	0.0%	$146.64	+277.4%	COM	58155Q103
JEF	JEFFERIES FINL GROUP INC	28,114	$1.73M	0.0%	$17.81	+205.4%	COM	47233W109
FFIV	F5 INC	7,832	$1.725M	0.0%	$137.93	+40.6%	COM	315616102
NFLX	NETFLIX INC	2,417	$1.714M	0.0%	$42.67	+56.7%	COM	64110L106
HII	HUNTINGTON INGALLS INDS INC	6,408	$1.694M	0.0%	$189.66	+35.0%	COM	446413106
SYY	SYSCO CORP	21,690	$1.693M	0.0%	$35.03	+105.9%	COM	871829107
JHG	JANUS HENDERSON GROUP PLC	44,418	$1.691M	0.0%	$26.64	+35.6%	ORD SHS	G4474Y214
SUI	SUN CMNTYS INC	12,503	$1.69M	0.0%	$135.15	—	COM	866674104
TOWN	TOWNEBANK PORTSMOUTH VA	50,929	$1.684M	0.0%	$26.85	+19.7%	COM	89214P109
NI	NISOURCE INC	48,408	$1.677M	0.0%	$26.92	+14.1%	COM	65473P105
ALKS	ALKERMES PLC	59,645	$1.669M	0.0%	$25.39	+5.0%	SHS	G01767105
—	JUNIPER NETWORKS INC	42,703	$1.665M	0.0%	$29.48	—	COM	48203R104
PCH	POTLATCHDELTIC CORPORATION	36,461	$1.643M	0.0%	$46.69	—	COM	737630103
LIN	LINDE PLC	3,391	$1.617M	0.0%	$339.83	+31.8%	SHS	G54950103
DCI	DONALDSON INC	21,895	$1.614M	0.0%	$51.80	+36.3%	COM	257651109
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,121	$1.607M	0.0%	$74.36	+12.6%	COMMON STOCK	36266G107
THG	HANOVER INS GROUP INC	10,705	$1.586M	0.0%	$129.13	+3.1%	COM	410867105
XLE	SELECT SECTOR SPDR TR	17,966	$1.577M	0.0%	$67.05	—	ENERGY	81369Y506
FLO	FLOWERS FOODS INC	68,292	$1.575M	0.0%	$21.14	-1.5%	COM	343498101
BWA	BORGWARNER INC	43,340	$1.573M	0.0%	$34.99	-7.7%	COM	099724106
IDA	IDACORP INC	15,150	$1.562M	0.0%	$94.25	+6.0%	COM	451107106
VVV	VALVOLINE INC	37,213	$1.557M	0.0%	$17.64	+140.8%	COM	92047W101
SCHX	SCHWAB STRATEGIC TR	22,829	$1.549M	0.0%	$66.98	—	US LRG CAP ETF	808524201
INGR	INGREDION INC	11,220	$1.542M	0.0%	$97.45	+30.5%	COM	457187102
URI	UNITED RENTALS INC	1,898	$1.535M	0.0%	$222.00	+220.2%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	2,452	$1.517M	0.0%	$400.11	+47.2%	COM	883556102
ACWI	ISHARES TR	12,563	$1.502M	0.0%	$75.54	—	MSCI ACWI ETF	464288257
AMT	AMERICAN TOWER CORP NEW	6,450	$1.5M	0.0%	$216.61	-2.7%	COM	03027X100
MS	MORGAN STANLEY	14,272	$1.488M	0.0%	$64.30	+50.7%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	30,913	$1.479M	0.0%	$41.72	—	FTSE EMR MKT ETF	922042858
MGY	MAGNOLIA OIL & GAS CORP	60,481	$1.477M	0.0%	$17.27	+45.9%	CL A	559663109
KMB	KIMBERLY-CLARK CORP	10,218	$1.454M	0.0%	$114.93	+16.8%	COM	494368103
NKE	NIKE INC	16,349	$1.445M	0.0%	$92.68	-18.0%	CL B	654106103
DOCU	DOCUSIGN INC	23,255	$1.444M	0.0%	$56.40	-0.6%	COM	256163106
CPT	CAMDEN PPTY TR	11,635	$1.437M	0.0%	$89.80	+24.7%	SH BEN INT	133131102
XLC	SELECT SECTOR SPDR TR	15,788	$1.427M	0.0%	$65.77	—	COMMUNICATION	81369Y852
SMPL	SIMPLY GOOD FOODS CO	40,977	$1.425M	0.0%	$36.86	-8.1%	COM	82900L102
FHN	FIRST HORIZON CORPORATION	91,620	$1.423M	0.0%	$14.78	+2.8%	COM	320517105
IJJ	ISHARES TR	11,423	$1.412M	0.0%	$107.02	—	S&P MC 400VL ETF	464287705
CI	THE CIGNA GROUP	4,072	$1.411M	0.0%	$233.04	+43.8%	COM	125523100
—	INTERPUBLIC GROUP COS INC	44,519	$1.408M	0.0%	$21.14	+37.2%	COM	460690100
JBHT	HUNT J B TRANS SVCS INC	8,159	$1.406M	0.0%	$183.49	-9.8%	COM	445658107
WMB	WILLIAMS COS INC	30,627	$1.398M	0.0%	$29.69	+40.7%	COM	969457100
RRC	RANGE RES CORP	44,956	$1.383M	0.0%	$31.79	-2.7%	COM	75281A109
EFG	ISHARES TR	12,481	$1.344M	0.0%	$94.52	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	14,307	$1.315M	0.0%	$103.79	—	S&P MC 400GR ETF	464287606
KWR	QUAKER HOUGHTON	7,785	$1.312M	0.0%	$172.32	-1.9%	COM	747316107
BDX	BECTON DICKINSON & CO	5,426	$1.308M	0.0%	$223.62	+1.8%	COM	075887109
IOSP	INNOSPEC INC	11,531	$1.304M	0.0%	$100.84	+12.2%	COM	45768S105
HBAN	HUNTINGTON BANCSHARES INC	86,373	$1.27M	0.0%	$13.43	0.0%	COM	446150104
RNR	RENAISSANCERE HLDGS LTD	4,629	$1.261M	0.0%	$151.38	+59.4%	COM	G7496G103
PNC	PNC FINL SVCS GROUP INC	6,713	$1.241M	0.0%	$135.23	+23.9%	COM	693475105
WEYS	WEYCO GROUP INC	36,396	$1.239M	0.0%	$19.81	+64.5%	COM	962149100
ATO	ATMOS ENERGY CORP	8,900	$1.235M	0.0%	$88.28	+41.0%	COM	049560105
GAP	GAP INC	54,958	$1.212M	0.0%	$10.98	+93.5%	COM	364760108
EMXC	ISHARES INC	19,599	$1.198M	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
BA	BOEING CO	7,841	$1.192M	0.0%	$156.17	+9.8%	COM	097023105
SDY	SPDR SER TR	8,390	$1.192M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
AAP	ADVANCE AUTO PARTS INC	30,526	$1.19M	0.0%	$63.82	-19.8%	COM	00751Y106
KHC	KRAFT HEINZ CO	33,667	$1.182M	0.0%	$32.93	-3.4%	COM	500754106
ADBE	ADOBE INC	2,255	$1.168M	0.0%	$399.62	+37.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	3,253	$1.15M	0.0%	$198.99	+62.2%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	4,550	$1.131M	0.0%	$205.01	+13.7%	COM	655844108
KEY	KEYCORP	67,223	$1.126M	0.0%	$11.46	+29.7%	COM	493267108
NGG	NATIONAL GRID PLC	16,100	$1.122M	0.0%	$69.67	—	SPONSORED ADR NE	636274409
MC	MOELIS & CO	16,280	$1.115M	0.0%	$35.64	+70.1%	CL A	60786M105
IYC	ISHARES TR	12,650	$1.112M	0.0%	$83.67	—	US CONSUM DISCRE	464287580
CHTR	CHARTER COMMUNICATIONS INC N	3,429	$1.111M	0.0%	$336.34	0.0%	CL A	16119P108
EQH	EQUITABLE HLDGS INC	26,339	$1.107M	0.0%	$18.28	+118.1%	COM	29452E101
ISRG	INTUITIVE SURGICAL INC	2,237	$1.099M	0.0%	$310.34	+50.0%	COM NEW	46120E602
CB	CHUBB LIMITED	3,810	$1.099M	0.0%	$128.96	+110.0%	COM	H1467J104
—	ISHARES TR	42,050	$1.098M	0.0%	$26.21	—	IBONDS DEC	46435U697
NVO	NOVO-NORDISK A S	9,190	$1.094M	0.0%	$120.05	—	ADR	670100205
WEN	WENDYS CO	62,276	$1.091M	0.0%	$17.02	0.0%	COM	95058W100
TSLA	TESLA INC	4,142	$1.084M	0.0%	$182.10	+25.2%	COM	88160R101
PSTG	PURE STORAGE INC	21,503	$1.08M	0.0%	$28.55	+98.0%	CL A	74624M102
UPS	UNITED PARCEL SERVICE INC	7,736	$1.055M	0.0%	$114.60	+5.2%	CL B	911312106
KEX	KIRBY CORP	8,428	$1.032M	0.0%	$52.02	+129.3%	COM	497266106
INTC	INTEL CORP	43,688	$1.025M	0.0%	$44.60	-44.2%	COM	458140100
GBDC	GOLUB CAP BDC INC	67,139	$1.014M	0.0%	$13.68	-5.8%	COM	38173M102
CL	COLGATE PALMOLIVE CO	9,563	$993K	0.0%	$70.04	+41.2%	COM	194162103
EXPE	EXPEDIA GROUP INC	6,621	$980K	0.0%	$99.45	+32.1%	COM NEW	30212P303
VBK	VANGUARD INDEX FDS	3,649	$976K	0.0%	$230.89	—	SML CP GRW ETF	922908595
IR	INGERSOLL RAND INC	9,920	$974K	0.0%	$28.30	+227.9%	COM	45687V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,982	$974K	0.0%	$85.31	+73.4%	CL A	099502106
AVY	AVERY DENNISON CORP	4,400	$971K	0.0%	$99.81	+110.3%	COM	053611109
MGC	VANGUARD WORLD FD	4,695	$970K	0.0%	$115.45	—	MEGA CAP INDEX	921910873
SCHM	SCHWAB STRATEGIC TR	11,550	$960K	0.0%	$52.63	—	US MID-CAP ETF	808524508
WTM	WHITE MTNS INS GROUP LTD	565	$958K	0.0%	$999.57	+74.4%	COM	G9618E107
DE	DEERE & CO	2,285	$954K	0.0%	$240.14	+53.8%	COM	244199105
—	CHAMPIONX CORPORATION	31,399	$947K	0.0%	$21.68	—	COM	15872M104
ASH	ASHLAND INC	10,835	$942K	0.0%	$56.17	+53.5%	COM	044186104
IWY	ISHARES TR	4,250	$935K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
LMT	LOCKHEED MARTIN CORP	1,595	$933K	0.0%	$396.30	+30.3%	COM	539830109
IMKTA	INGLES MKTS INC	12,500	$933K	0.0%	$60.97	+18.8%	CL A	457030104
MAR	MARRIOTT INTL INC NEW	3,675	$914K	0.0%	$104.18	+120.6%	CL A	571903202
PSX	PHILLIPS 66	6,914	$909K	0.0%	$67.96	+88.9%	COM	718546104
TRV	TRAVELERS COMPANIES INC	3,880	$908K	0.0%	$154.36	+39.5%	COM	89417E109
APD	AIR PRODS & CHEMS INC	2,993	$891K	0.0%	$267.78	-1.7%	COM	009158106
CF	CF INDS HLDGS INC	10,340	$887K	0.0%	$74.85	0.0%	COM	125269100
PEBK	PEOPLES BANCORP N C INC	34,745	$882K	0.0%	$18.57	+55.1%	COM	710577107
INTU	INTUIT	1,408	$874K	0.0%	$372.45	+70.0%	COM	461202103
EMR	EMERSON ELEC CO	7,976	$872K	0.0%	$57.09	+84.0%	COM	291011104
COP	CONOCOPHILLIPS	8,198	$863K	0.0%	$90.08	+16.6%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	3,850	$859K	0.0%	$165.58	+31.0%	COM	571748102
NUE	NUCOR CORP	5,625	$846K	0.0%	$46.72	+214.2%	COM	670346105
GD	GENERAL DYNAMICS CORP	2,727	$824K	0.0%	$220.93	+29.7%	COM	369550108
VNQ	VANGUARD INDEX FDS	8,328	$811K	0.0%	$83.90	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	13,989	$790K	0.0%	$35.67	+53.7%	COM	949746101
SBR	SABINE RTY TR	12,680	$782K	0.0%	$27.68	—	UNIT BEN INT	785688102
MAR	MARRIOTT INTL INC NEW	3,000	$746K	0.0%	$104.18	+120.6%	Put	571903202
BSV	VANGUARD BD INDEX FDS	9,238	$727K	0.0%	$77.33	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	4,159	$726K	0.0%	$111.25	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,842	$707K	0.0%	$234.55	—	GROWTH ETF	922908736
IYG	ISHARES TR	9,157	$650K	0.0%	$78.97	—	U.S. FIN SVC ETF	464287770
ICE	INTERCONTINENTAL EXCHANGE IN	4,022	$646K	0.0%	$91.23	+66.3%	COM	45866F104
MDLZ	MONDELEZ INTL INC	8,375	$617K	0.0%	$51.81	+29.7%	CL A	609207105
FBND	FIDELITY MERRIMACK STR TR	13,153	$615K	0.0%	$52.03	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	5,000	$607K	0.0%	$93.47	+26.3%	Put	67066G104
WSM	WILLIAMS SONOMA INC	3,800	$589K	0.0%	$92.31	+52.3%	COM	969904101
GBCI	GLACIER BANCORP INC NEW	12,164	$556K	0.0%	$30.45	+35.7%	COM	37637Q105
KLAC	KLA CORP	686	$532K	0.0%	$755.84	+2.5%	COM NEW	482480100
PALL	ABRDN PALLADIUM ETF TRUST	5,734	$526K	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
CLX	CLOROX CO DEL	3,225	$525K	0.0%	$140.54	+0.5%	COM	189054109
DD	DUPONT DE NEMOURS INC	5,838	$520K	0.0%	$25.30	+30.4%	COM	26614N102
KMI	KINDER MORGAN INC DEL	23,410	$517K	0.0%	$18.05	+10.0%	COM	49456B101
PYPL	PAYPAL HLDGS INC	6,620	$517K	0.0%	$90.36	-26.1%	COM	70450Y103
J	JACOBS SOLUTIONS INC	3,900	$511K	0.0%	$100.68	+18.2%	COM	46982L108
QLTA	ISHARES TR	10,350	$509K	0.0%	$57.46	—	A RATE CP BD ETF	46429B291
CATX	PERSPECTIVE THERAPEUTICS INC	37,330	$498K	0.0%	$14.46	-8.0%	COM NEW	46489V302
ALLE	ALLEGION PLC	3,255	$474K	0.0%	$94.16	+38.6%	ORD SHS	G0176J109
SO	SOUTHERN CO	5,246	$473K	0.0%	$71.79	+13.7%	COM	842587107
ETN	EATON CORP PLC	1,355	$449K	0.0%	$134.33	+124.3%	SHS	G29183103
SRE	SEMPRA	5,208	$436K	0.0%	$67.79	+12.7%	COM	816851109
ITOT	ISHARES TR	3,409	$428K	0.0%	$104.84	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	1,220	$417K	0.0%	$109.32	+54.0%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	1,458	$410K	0.0%	$97.68	+185.2%	COM	363576109
MMM	3M CO	2,976	$407K	0.0%	$103.41	+15.2%	COM	88579Y101
EWL	ISHARES INC	7,784	$406K	0.0%	$52.10	—	MSCI SWITZERLAND	464286749
OXY/WS	OCCIDENTAL PETE CORP	13,535	$402K	0.0%	$6.55	—	*W EXP 08/03/202	674599162
XLRE	SELECT SECTOR SPDR TR	8,968	$401K	0.0%	$36.44	—	RL EST SEL SEC	81369Y860
VXF	VANGUARD INDEX FDS	2,201	$401K	0.0%	$157.28	—	EXTEND MKT ETF	922908652
SPYG	SPDR SER TR	4,800	$398K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
PFFD	GLOBAL X FDS	19,088	$397K	0.0%	$22.56	—	US PFD ETF	37954Y657
A	AGILENT TECHNOLOGIES INC	2,589	$384K	0.0%	$84.52	+60.4%	COM	00846U101
CW	CURTISS WRIGHT CORP	1,168	$384K	0.0%	$217.04	+35.9%	COM	231561101
AMAT	APPLIED MATLS INC	1,889	$382K	0.0%	$130.56	+55.0%	COM	038222105
SU	SUNCOR ENERGY INC NEW	10,166	$375K	0.0%	$27.20	+36.4%	COM	867224107
HYG	ISHARES TR	4,652	$374K	0.0%	$80.99	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	4,450	$370K	0.0%	$82.12	—	1 3 YR TREAS BD	464287457
HPQ	HP INC	10,026	$360K	0.0%	$27.12	+22.6%	COM	40434L105
ENZL	ISHARES TR	7,107	$351K	0.0%	$45.46	—	NEW ZEALAND ETF	464289123
BN	BROOKFIELD CORP	6,481	$344K	0.0%	$21.01	+48.9%	CL A LTD VT SH	11271J107
SCHG	SCHWAB STRATEGIC TR	3,276	$341K	0.0%	$65.17	—	US LCAP GR ETF	808524300
BKR	BAKER HUGHES COMPANY	9,438	$341K	0.0%	$32.05	+6.5%	CL A	05722G100
SCHF	SCHWAB STRATEGIC TR	8,235	$339K	0.0%	$28.21	—	INTL EQTY ETF	808524805
EFAV	ISHARES TR	4,396	$337K	0.0%	$67.49	—	MSCI EAFE MIN VL	46429B689
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$333K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
TGT	TARGET CORP	2,134	$333K	0.0%	$143.84	-2.0%	COM	87612E106
WSBC	WESBANCO INC	11,035	$329K	0.0%	$25.48	+20.5%	COM	950810101
XEL	XCEL ENERGY INC	4,990	$326K	0.0%	$55.51	+1.9%	COM	98389B100
ORLY	OREILLY AUTOMOTIVE INC	281	$324K	0.0%	$61.93	+18.6%	COM	67103H107
SBUX	STARBUCKS CORP	3,282	$320K	0.0%	$81.46	+1.7%	COM	855244109
IBND	SPDR SER TR	10,283	$315K	0.0%	$34.25	—	BLOOMBERG INTL	78464A151
MPWR	MONOLITHIC PWR SYS INC	340	$314K	0.0%	$513.84	+66.1%	COM	609839105
CLNE	CLEAN ENERGY FUELS CORP	100,000	$311K	0.0%	$3.90	-27.3%	COM	184499101
GIS	GENERAL MLS INC	4,207	$311K	0.0%	$53.45	+22.8%	COM	370334104
EWM	ISHARES INC	11,484	$311K	0.0%	$21.79	—	MSCI MLY ETF NEW	46434G814
EPP	ISHARES INC	6,326	$309K	0.0%	$44.37	—	MSCI PAC JP ETF	464286665
PHM	PULTE GROUP INC	2,121	$304K	0.0%	$83.60	+50.4%	COM	745867101
FCX	FREEPORT-MCMORAN INC	6,018	$300K	0.0%	$48.85	-9.4%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	5,013	$299K	0.0%	$57.71	+0.2%	COM	039483102
ON	ON SEMICONDUCTOR CORP	4,081	$296K	0.0%	$56.65	+28.5%	COM	682189105
DRI	DARDEN RESTAURANTS INC	1,800	$295K	0.0%	$62.60	+132.4%	COM	237194105
SLB	SCHLUMBERGER LTD	6,998	$294K	0.0%	$29.45	+44.9%	COM STK	806857108
MGV	VANGUARD WORLD FD	2,270	$291K	0.0%	$80.59	—	MEGA CAP VAL ETF	921910840
SPGI	S&P GLOBAL INC	563	$291K	0.0%	$348.42	+40.6%	COM	78409V104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$289K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
—	ISHARES TR	10,743	$286K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
TRU	TRANSUNION	2,725	$285K	0.0%	$73.99	+21.0%	COM	89400J107
—	BARRICK GOLD CORP	14,330	$285K	0.0%	$23.02	—	COM	067901108
BG	BUNGE GLOBAL SA	2,948	$285K	0.0%	$99.54	-1.8%	COM SHS	H11356104
TDG	TRANSDIGM GROUP INC	196	$280K	0.0%	$503.62	+128.8%	COM	893641100
SHEL	SHELL PLC	4,231	$279K	0.0%	$72.18	—	SPON ADS	780259305
GEV	GE VERNOVA INC	1,086	$277K	0.0%	$158.10	+21.2%	COM	36828A101
F	FORD MTR CO	26,158	$276K	0.0%	$8.42	+24.0%	COM	345370860
STT	STATE STR CORP	3,100	$274K	0.0%	$50.69	+55.4%	COM	857477103
GBF	ISHARES TR	2,550	$272K	0.0%	$114.89	—	GOV/CRED BD ETF	464288596
KKR	KKR & CO INC	2,079	$271K	0.0%	$117.42	0.0%	COM	48251W104
MGK	VANGUARD WORLD FD	830	$267K	0.0%	$266.42	—	MEGA GRWTH IND	921910816
FDS	FACTSET RESH SYS INC	575	$264K	0.0%	$390.78	+7.0%	COM	303075105
SGOL	ETFS GOLD TR	10,432	$262K	0.0%	$17.21	—	PHYSCL GOLD SHS	00326A104
VDC	VANGUARD WORLD FD	1,185	$259K	0.0%	$187.55	—	CONSUM STP ETF	92204A207
BKNG	BOOKING HOLDINGS INC	61	$257K	0.0%	$1535.80	+147.0%	COM	09857L108
BBJP	J P MORGAN EXCHANGE TRADED F	4,223	$250K	0.0%	$43.90	—	BETABULDRS JAPAN	46641Q217
O	REALTY INCOME CORP	3,886	$246K	0.0%	$52.59	+4.6%	COM	756109104
EWU	ISHARES TR	6,462	$242K	0.0%	$34.15	—	MSCI UK ETF NEW	46435G334
VLTO	VERALTO CORP	2,136	$239K	0.0%	$78.79	+33.3%	COM SHS	92338C103
MLM	MARTIN MARIETTA MATLS INC	438	$236K	0.0%	$458.17	+17.0%	COM	573284106
NOW	SERVICENOW INC	262	$235K	0.0%	$126.04	+30.4%	COM	81762P102
BX	BLACKSTONE INC	1,521	$233K	0.0%	$133.67	0.0%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	220	$231K	0.0%	$982.21	+12.7%	COM	75886F107
IHI	ISHARES TR	3,888	$230K	0.0%	$55.01	—	U.S. MED DVC ETF	464288810
IYH	ISHARES TR	3,505	$228K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
EIDO	ISHARES TR	10,111	$228K	0.0%	$22.39	—	MSCI INDONIA ETF	46429B309
APP	APPLOVIN CORP	1,725	$225K	0.0%	$91.24	0.0%	COM CL A	03831W108
MDT	MEDTRONIC PLC	2,495	$225K	0.0%	$77.74	+4.0%	SHS	G5960L103
—	MARATHON OIL CORP	8,414	$224K	0.0%	$26.75	—	COM	565849106
MET	METLIFE INC	2,696	$222K	0.0%	$68.14	+5.5%	COM	59156R108
CMI	CUMMINS INC	677	$219K	0.0%	$287.98	0.0%	COM	231021106
VOT	VANGUARD INDEX FDS	888	$216K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
BHP	BHP GROUP LTD	3,467	$215K	0.0%	$62.11	—	SPONSORED ADS	088606108
FDLO	FIDELITY COVINGTON TRUST	3,494	$214K	0.0%	$61.35	—	LOW VOLITY ETF	316092824
HLT	HILTON WORLDWIDE HLDGS INC	926	$213K	0.0%	$215.74	0.0%	COM	43300A203
ROP	ROPER TECHNOLOGIES INC	377	$210K	0.0%	$509.26	+6.9%	COM	776696106
VLO	VALERO ENERGY CORP	1,550	$209K	0.0%	$122.12	+14.1%	COM	91913Y100
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,651	$208K	0.0%	$57.30	—	ROBO GLB ETF	301505707
IT	GARTNER INC	408	$207K	0.0%	$480.74	0.0%	COM	366651107
HEI/A	HEICO CORP NEW	1,011	$206K	0.0%	$189.29	0.0%	CL A	422806208
VONV	VANGUARD SCOTTSDALE FDS	2,460	$205K	0.0%	$83.33	—	VNG RUS1000VAL	92206C714
WEC	WEC ENERGY GROUP INC	2,119	$204K	0.0%	$84.61	0.0%	COM	92939U106
PGR	PROGRESSIVE CORP	799	$203K	0.0%	$214.15	0.0%	COM	743315103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,225	$202K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
GSY	INVESCO ACTIVELY MANAGED EXC	4,000	$201K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
GNLX	GENELUX CORPORATION	75,351	$179K	0.0%	$18.06	-87.8%	COM	36870H103
GEVO	GEVO INC	101,339	$165K	0.0%	$4.76	-83.0%	COM PAR	374396406
FRSH	FRESHWORKS INC	11,415	$131K	0.0%	$14.15	-15.3%	CLASS A COM	358054104
FTHM	FATHOM HOLDINGS INC	48,817	$126K	0.0%	$2.25	+3.8%	COM	31189V109
KOPN	KOPIN CORP	125,000	$91,250	0.0%	$2.82	-67.5%	COM	500600101
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$3,269	0.0%	$0.85	-51.5%	COM	68236X100