Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	615,674	$362M	9.9%	$255.21	—	TR UNIT	78462F103
IWR	ISHARES TR	3,798,305	$336M	9.2%	$68.67	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	890,840	$197M	5.4%	$146.79	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	434,285	$107M	2.9%	$107.51	+143.3%	COM	548661107
VOO	VANGUARD INDEX FDS	196,617	$106M	2.9%	$375.39	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,584,791	$105M	2.9%	$58.46	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	1,369,900	$98.66M	2.7%	$74.10	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	329,305	$82.63M	2.3%	$115.85	+102.4%	COM	037833100
IWB	ISHARES TR	249,903	$80.78M	2.2%	$128.40	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	276,967	$80.54M	2.2%	$134.44	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	133,782	$78.83M	2.2%	$365.98	—	CORE S&P500 ETF	464287200
BALL	BALL CORP	1,388,227	$76.34M	2.1%	$52.43	+14.8%	COM	058498106
EFA	ISHARES TR	750,384	$56.74M	1.6%	$64.05	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	139,357	$56.44M	1.5%	$119.65	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	777,876	$54.69M	1.5%	$66.21	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	289,605	$47.41M	1.3%	$125.18	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	89,368	$46.05M	1.3%	$225.65	—	UNIT SER 1	46090E103
IWS	ISHARES TR	349,331	$45.11M	1.2%	$81.63	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	710,062	$41.89M	1.2%	$49.80	—	VG TL INTL STK F	921909768
ICVT	ISHARES TR	479,822	$40.83M	1.1%	$72.35	—	CONV BD ETF	46435G102
IWP	ISHARES TR	319,992	$40.8M	1.1%	$98.42	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	295,675	$38.72M	1.1%	$77.66	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	731,310	$38.18M	1.0%	$43.47	—	MSCI ACWI EX US	464288240
HD	HOME DEPOT INC	89,825	$34.97M	1.0%	$238.08	+66.9%	COM	437076102
MSFT	MICROSOFT CORP	71,445	$30.21M	0.8%	$207.87	+103.2%	COM	594918104
VFC	V F CORP	1,400,075	$29.98M	0.8%	$55.60	-63.4%	COM	918204108
VB	VANGUARD INDEX FDS	121,942	$29.28M	0.8%	$185.80	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	127,273	$28.09M	0.8%	$126.30	+62.0%	COM	023135106
VO	VANGUARD INDEX FDS	104,638	$27.64M	0.8%	$211.99	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	107,973	$25.98M	0.7%	$130.71	—	GOLD SHS	78463V107
IWD	ISHARES TR	135,574	$25.04M	0.7%	$116.34	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$23.72M	0.7%	$238048.14	+190.9%	CL A	084670108
GPK	GRAPHIC PACKAGING HLDG CO	843,319	$22.87M	0.6%	$8.22	+251.7%	COM	388689101
VIG	VANGUARD SPECIALIZED FUNDS	111,053	$21.75M	0.6%	$143.46	—	DIV APP ETF	921908844
MUB	ISHARES TR	193,241	$20.59M	0.6%	$107.79	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	46,848	$19.95M	0.5%	$186.36	—	UT SER 1	78467X109
ICF	ISHARES TR	322,093	$19.22M	0.5%	$78.62	—	COHEN STEER REIT	464287564
IWO	ISHARES TR	62,171	$17.93M	0.5%	$157.14	—	RUS 2000 GRW ETF	464287648
TAP	MOLSON COORS BEVERAGE CO	315,038	$17.92M	0.5%	$57.51	-2.7%	CL B	60871R209
GNR	SPDR INDEX SHS FDS	362,805	$17.91M	0.5%	$55.95	—	GLB NAT RESRCE	78463X541
KTB	KONTOOR BRANDS INC	191,983	$16.36M	0.4%	$39.90	+114.9%	COM	50050N103
VCLT	VANGUARD SCOTTSDALE FDS	196,940	$14.79M	0.4%	$77.64	—	LG-TERM COR BD	92206C813
IAU	ISHARES GOLD TR	296,011	$14.59M	0.4%	$36.52	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	291,236	$14.1M	0.4%	$48.87	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	60,035	$14.01M	0.4%	$148.48	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	100,343	$13.5M	0.4%	$93.47	+47.4%	COM	67066G104
SIVR	ABRDN SILVER ETF TRUST	485,523	$13.44M	0.4%	$24.25	—	PHYSCL SILVR SHS	003264108
HRL	HORMEL FOODS CORP	424,643	$13.25M	0.4%	$27.11	+10.8%	COM	440452100
GOOG	ALPHABET INC	66,925	$12.78M	0.4%	$122.72	+43.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	52,892	$12.67M	0.3%	$109.23	+108.8%	COM	46625H100
IJH	ISHARES TR	191,521	$11.93M	0.3%	$82.42	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	439,779	$11.62M	0.3%	$15.74	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	61,244	$11.62M	0.3%	$117.93	+47.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,799	$11.22M	0.3%	$269.53	+71.3%	CL B NEW	084670702
PFF	ISHARES TR	344,270	$10.82M	0.3%	$33.87	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	73,334	$10.56M	0.3%	$136.43	+9.6%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	179,836	$10.32M	0.3%	$50.20	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	40,000	$10.02M	0.3%	$115.85	+102.4%	Put	037833100
CWB	SPDR SER TR	123,376	$9.644M	0.3%	$66.23	—	BBG CONV SEC ETF	78464A359
RTX	RTX CORPORATION	81,922	$9.476M	0.3%	$63.87	+85.2%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	72,526	$9.237M	0.3%	$99.57	—	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	84,236	$8.873M	0.2%	$75.45	—	ESG US STK ETF	921910733
ECL	ECOLAB INC	37,617	$8.822M	0.2%	$134.00	+83.2%	COM	278865100
CVX	CHEVRON CORP NEW	60,372	$8.682M	0.2%	$115.32	+26.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	50,015	$8.379M	0.2%	$114.31	+45.0%	COM	742718109
IEMG	ISHARES INC	159,971	$8.363M	0.2%	$53.20	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	170,911	$8.256M	0.2%	$29.19	—	FINANCIAL	81369Y605
LLY	ELI LILLY & CO	10,678	$8.246M	0.2%	$217.92	+276.8%	COM	532457108
PFG	PRINCIPAL FINANCIAL GROUP IN	105,583	$8.154M	0.2%	$59.12	+36.4%	COM	74251V102
XOM	EXXON MOBIL CORP	75,727	$8.117M	0.2%	$60.85	+84.6%	COM	30231G102
KO	COCA COLA CO	127,177	$7.913M	0.2%	$43.76	+44.2%	COM	191216100
META	META PLATFORMS INC	13,178	$7.724M	0.2%	$233.94	+150.0%	CL A	30303M102
GVI	ISHARES TR	73,222	$7.633M	0.2%	$111.06	—	INTRM GOV CR ETF	464288612
AXP	AMERICAN EXPRESS CO	25,663	$7.62M	0.2%	$127.41	+122.6%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	14,929	$7.555M	0.2%	$319.18	+73.2%	COM	91324P102
VTWO	VANGUARD SCOTTSDALE FDS	83,140	$7.418M	0.2%	$89.22	—	VNG RUS2000IDX	92206C664
MSCI	MSCI INC	11,771	$7.058M	0.2%	$74.21	+697.4%	COM	55354G100
TJX	TJX COS INC NEW	57,406	$6.941M	0.2%	$63.43	+85.6%	COM	872540109
EZU	ISHARES INC	146,321	$6.898M	0.2%	$40.22	—	MSCI EURZONE ETF	464286608
BMY	BRISTOL-MYERS SQUIBB CO	122,134	$6.852M	0.2%	$43.67	+20.4%	COM	110122108
TFC	TRUIST FINL CORP	154,640	$6.707M	0.2%	$30.13	+40.5%	COM	89832Q109
ORCL	ORACLE CORP	39,420	$6.572M	0.2%	$60.80	+189.2%	COM	68389X105
IYE	ISHARES TR	140,958	$6.34M	0.2%	$36.98	—	U.S. ENERGY ETF	464287796
C	CITIGROUP INC	89,449	$6.296M	0.2%	$51.54	+26.9%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	66,909	$6.159M	0.2%	$60.36	+44.1%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	155,172	$6.151M	0.2%	$34.00	+15.9%	COM	92343V104
KVUE	KENVUE INC	280,038	$5.931M	0.2%	$18.30	+18.4%	COM	49177J102
SCHW	SCHWAB CHARLES CORP	79,393	$5.872M	0.2%	$50.26	+46.9%	COM	808513105
WMT	WALMART INC	64,587	$5.839M	0.2%	$53.10	+61.6%	COM	931142103
IEF	ISHARES TR	61,011	$5.649M	0.2%	$94.29	—	7-10 YR TRSY BD	464287440
WBD	WARNER BROS DISCOVERY INC	535,602	$5.629M	0.2%	$9.18	+1.2%	COM SER A	934423104
SYK	STRYKER CORPORATION	15,548	$5.605M	0.2%	$205.69	+78.1%	COM	863667101
H	HYATT HOTELS CORP	34,642	$5.479M	0.2%	$79.06	+95.3%	COM CL A	448579102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,116	$5.381M	0.1%	$89.44	—	SPONSORED ADS	874039100
IEI	ISHARES TR	45,606	$5.269M	0.1%	$116.61	—	3 7 YR TREAS BD	464288661
SHV	ISHARES TR	47,157	$5.192M	0.1%	$110.46	—	SHORT TREAS BD	464288679
V	VISA INC	15,891	$5.021M	0.1%	$187.65	+59.0%	COM CL A	92826C839
FDX	FEDEX CORP	17,650	$4.953M	0.1%	$198.08	+37.2%	COM	31428X106
USB	US BANCORP DEL	101,813	$4.907M	0.1%	$35.35	+31.9%	COM NEW	902973304
AVGO	BROADCOM INC	20,789	$4.834M	0.1%	$149.55	+22.3%	COM	11135F101
PEP	PEPSICO INC	31,631	$4.805M	0.1%	$133.00	+17.7%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	8,411	$4.784M	0.1%	$428.35	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	65,431	$4.694M	0.1%	$63.33	+18.5%	COM	65339F101
DIS	DISNEY WALT CO	41,440	$4.599M	0.1%	$104.04	-0.5%	COM	254687106
TXN	TEXAS INSTRS INC	24,195	$4.546M	0.1%	$148.17	+30.4%	COM	882508104
DHR	DANAHER CORPORATION	19,785	$4.542M	0.1%	$188.44	+29.5%	COM	235851102
CVS	CVS HEALTH CORP	99,858	$4.404M	0.1%	$57.61	-6.9%	COM	126650100
EEM	ISHARES TR	104,837	$4.391M	0.1%	$41.63	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	159,768	$4.365M	0.1%	$40.15	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	40,861	$4.153M	0.1%	$95.57	—	S&P 500 GRWT ETF	464287309
OXY	OCCIDENTAL PETE CORP	85,645	$4.15M	0.1%	$58.00	-15.1%	COM	674599105
COST	COSTCO WHSL CORP NEW	4,449	$4.08M	0.1%	$376.13	+145.3%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	19,429	$4.059M	0.1%	$184.29	+27.3%	COM	502431109
XLI	SELECT SECTOR SPDR TR	30,213	$3.982M	0.1%	$93.90	—	INDL	81369Y704
WTW	WILLIS TOWERS WATSON PLC LTD	12,607	$3.949M	0.1%	$204.70	+47.8%	SHS	G96629103
ABBV	ABBVIE INC	22,065	$3.909M	0.1%	$97.19	+82.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	17,594	$3.869M	0.1%	$112.97	+91.5%	COM	459200101
DOW	DOW INC	96,906	$3.822M	0.1%	$44.24	-2.9%	COM	260557103
CMCSA	COMCAST CORP NEW	102,044	$3.817M	0.1%	$37.38	+7.0%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	10,200	$3.767M	0.1%	$82.40	+377.6%	SHS	G8994E103
LQD	ISHARES TR	35,029	$3.744M	0.1%	$123.09	—	IBOXX INV CP ETF	464287242
ZBH	ZIMMER BIOMET HOLDINGS INC	35,079	$3.697M	0.1%	$106.02	0.0%	COM	98956P102
MRK	MERCK & CO INC	37,142	$3.685M	0.1%	$74.98	+31.6%	COM	58933Y105
IJR	ISHARES TR	31,829	$3.664M	0.1%	$89.93	—	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	67,186	$3.63M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
XLY	SELECT SECTOR SPDR TR	16,117	$3.626M	0.1%	$148.24	—	SBI CONS DISCR	81369Y407
FISV	FISERV INC	17,541	$3.606M	0.1%	$105.46	+93.6%	COM	337738108
SUB	ISHARES TR	34,024	$3.589M	0.1%	$106.58	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	31,451	$3.553M	0.1%	$93.12	+21.7%	COM	002824100
T	AT&T INC	155,847	$3.535M	0.1%	$17.51	+22.8%	COM	00206R102
VSGX	VANGUARD WORLD FD	62,179	$3.529M	0.1%	$56.99	—	ESG INTL STK ETF	921910725
TIP	ISHARES TR	32,820	$3.5M	0.1%	$111.34	—	TIPS BD ETF	464287176
PPL	PPL CORP	107,615	$3.486M	0.1%	$25.34	+25.1%	COM	69351T106
HSY	HERSHEY CO	20,634	$3.482M	0.1%	$80.35	+115.2%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	11,334	$3.318M	0.1%	$161.57	+78.2%	COM	053015103
NEM	NEWMONT CORP	89,642	$3.317M	0.1%	$40.15	+11.2%	COM	651639106
BAX	BAXTER INTL INC	115,104	$3.295M	0.1%	$35.38	-6.9%	COM	071813109
TMUS	T-MOBILE US INC	14,608	$3.224M	0.1%	$98.14	+127.6%	COM	872590104
PPLT	ABRDN PLATINUM ETF TRUST	38,249	$3.162M	0.1%	$84.46	—	PHYSCL PLATM SHS	003260106
SWKS	SKYWORKS SOLUTIONS INC	35,726	$3.159M	0.1%	$97.75	-11.3%	COM	83088M102
AGG	ISHARES TR	32,545	$3.154M	0.1%	$109.76	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	5,937	$3.126M	0.1%	$290.08	+77.4%	CL A	57636Q104
GLW	CORNING INC	65,416	$3.097M	0.1%	$19.97	+132.1%	COM	219350105
XLV	SELECT SECTOR SPDR TR	22,243	$3.057M	0.1%	$121.35	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	13,466	$3.047M	0.1%	$150.31	+35.5%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	36,004	$3.029M	0.1%	$72.36	—	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC	56,183	$3.027M	0.1%	$42.80	+26.3%	COM	25746U109
IGIB	ISHARES TR	57,943	$2.985M	0.1%	$57.78	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	5,000	$2.928M	0.1%	$233.94	+150.0%	Put	30303M102
CARR	CARRIER GLOBAL CORPORATION	42,835	$2.924M	0.1%	$22.82	+226.0%	COM	14448C104
CSCO	CISCO SYS INC	48,623	$2.878M	0.1%	$40.26	+37.5%	COM	17275R102
TSN	TYSON FOODS INC	49,765	$2.844M	0.1%	$58.04	0.0%	CL A	902494103
BLV	VANGUARD BD INDEX FDS	41,112	$2.824M	0.1%	$70.49	—	LONG TERM BOND	921937793
CRM	SALESFORCE INC	8,285	$2.778M	0.1%	$209.00	+51.6%	COM	79466L302
LYG	LLOYDS BANKING GROUP PLC	1,002,482	$2.727M	0.1%	$2.59	—	SPONSORED ADR	539439109
EFV	ISHARES TR	51,709	$2.71M	0.1%	$49.78	—	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	34,391	$2.7M	0.1%	$66.35	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	17,210	$2.648M	0.1%	$101.55	+57.1%	COM	747525103
XYL	XYLEM INC	22,595	$2.627M	0.1%	$91.67	+36.0%	COM	98419M100
IGSB	ISHARES TR	50,771	$2.625M	0.1%	$53.67	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	10,078	$2.62M	0.1%	$214.48	+33.4%	COM	031162100
MCD	MCDONALDS CORP	8,934	$2.589M	0.1%	$199.19	+45.7%	COM	580135101
VBR	VANGUARD INDEX FDS	13,050	$2.58M	0.1%	$117.45	—	SM CP VAL ETF	922908611
AFL	AFLAC INC	24,931	$2.577M	0.1%	$41.04	+159.3%	COM	001055102
—	ISHARES TR	102,745	$2.574M	0.1%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
CSX	CSX CORP	79,926	$2.57M	0.1%	$32.92	+2.3%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	52,301	$2.566M	0.1%	$50.67	—	TOTAL INT BD ETF	92203J407
SHW	SHERWIN WILLIAMS CO	7,512	$2.554M	0.1%	$234.49	+57.6%	COM	824348106
HDV	ISHARES TR	21,750	$2.437M	0.1%	$100.63	—	CORE HIGH DV ETF	46429B663
SEDG	SOLAREDGE TECHNOLOGIES INC	176,960	$2.401M	0.1%	$24.32	-36.7%	COM	83417M104
CAT	CATERPILLAR INC	6,606	$2.397M	0.1%	$195.74	+95.0%	COM	149123101
TILT	FLEXSHARES TR	10,699	$2.319M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
KEY	KEYCORP	135,419	$2.317M	0.1%	$14.25	+19.3%	COM	493267108
DG	DOLLAR GEN CORP NEW	30,421	$2.303M	0.1%	$105.15	-27.0%	COM	256677105
CTAS	CINTAS CORP	12,434	$2.272M	0.1%	$157.10	+32.6%	COM	172908105
RRC	RANGE RES CORP	61,292	$2.232M	0.1%	$32.13	+2.9%	COM	75281A109
NVS	NOVARTIS AG	22,656	$2.205M	0.1%	$88.60	—	SPONSORED ADR	66987V109
OTIS	OTIS WORLDWIDE CORP	23,730	$2.198M	0.1%	$49.61	+98.2%	COM	68902V107
NFLX	NETFLIX INC	2,440	$2.178M	0.1%	$42.67	+92.9%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	60,029	$2.165M	0.1%	$37.19	—	SPONSORED ADR	110448107
OEF	ISHARES TR	7,482	$2.164M	0.1%	$164.37	—	S&P 100 ETF	464287101
DOCU	DOCUSIGN INC	23,344	$2.141M	0.1%	$56.40	+41.6%	COM	256163106
XLU	SELECT SECTOR SPDR TR	28,068	$2.125M	0.1%	$63.23	—	SBI INT-UTILS	81369Y886
MPC	MARATHON PETE CORP	15,118	$2.109M	0.1%	$27.17	+447.8%	COM	56585A102
BCS	BARCLAYS PLC	156,837	$2.084M	0.1%	$7.82	—	ADR	06738E204
ITW	ILLINOIS TOOL WKS INC	8,159	$2.069M	0.1%	$151.78	+69.5%	COM	452308109
OLED	UNIVERSAL DISPLAY CORP	13,929	$2.055M	0.1%	$98.84	+77.4%	COM	91347P105
FHN	FIRST HORIZON CORPORATION	101,960	$2.054M	0.1%	$15.12	+20.1%	COM	320517105
VOE	VANGUARD INDEX FDS	12,726	$2.054M	0.1%	$109.72	—	MCAP VL IDXVIP	922908512
CARR	CARRIER GLOBAL CORPORATION	30,000	$2.048M	0.1%	$22.82	+226.0%	Put	14448C104
BKH	BLACK HILLS CORP	34,582	$2.019M	0.1%	$46.34	+23.7%	COM	092113109
MCK	MCKESSON CORP	3,509	$2M	0.1%	$146.64	+280.0%	COM	58155Q103
AEP	AMERICAN ELEC PWR CO INC	21,663	$1.995M	0.1%	$82.62	+12.7%	COM	025537101
RY	ROYAL BK CDA	16,494	$1.988M	0.1%	$78.92	+56.4%	COM	780087102
FFIV	F5 INC	7,869	$1.987M	0.1%	$137.93	+73.3%	COM	315616102
XLB	SELECT SECTOR SPDR TR	23,335	$1.96M	0.1%	$70.74	—	SBI MATERIALS	81369Y100
VV	VANGUARD INDEX FDS	7,078	$1.917M	0.1%	$180.29	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	40,034	$1.914M	0.1%	$43.17	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	43,152	$1.896M	0.1%	$29.31	+46.1%	COM	060505104
DUK	DUKE ENERGY CORP NEW	17,446	$1.879M	0.1%	$84.91	+28.1%	COM NEW	26441C204
MS	MORGAN STANLEY	14,808	$1.862M	0.1%	$66.30	+80.3%	COM NEW	617446448
PFE	PFIZER INC	69,353	$1.837M	0.1%	$27.75	-9.5%	COM	717081103
IVE	ISHARES TR	9,591	$1.83M	0.1%	$118.35	—	S&P 500 VAL ETF	464287408
NI	NISOURCE INC	48,716	$1.788M	0.0%	$26.92	+29.4%	COM	65473P105
RF	REGIONS FINANCIAL CORP NEW	74,637	$1.766M	0.0%	$12.92	+82.1%	COM	7591EP100
ALL	ALLSTATE CORP	9,122	$1.756M	0.0%	$107.82	+76.1%	COM	020002101
TOWN	TOWNEBANK PORTSMOUTH VA	51,109	$1.756M	0.0%	$26.85	+29.5%	COM	89214P109
TSLA	TESLA INC	4,178	$1.735M	0.0%	$182.10	+76.7%	COM	88160R101
ALKS	ALKERMES PLC	59,870	$1.723M	0.0%	$25.39	+13.2%	SHS	G01767105
PM	PHILIP MORRIS INTL INC	14,308	$1.719M	0.0%	$65.68	+83.6%	COM	718172109
IDA	IDACORP INC	15,248	$1.67M	0.0%	$94.25	+16.6%	COM	451107106
WMB	WILLIAMS COS INC	30,813	$1.669M	0.0%	$29.69	+74.2%	COM	969457100
THG	HANOVER INS GROUP INC	10,776	$1.658M	0.0%	$129.13	+17.1%	COM	410867105
SYY	SYSCO CORP	21,690	$1.657M	0.0%	$35.03	+111.1%	COM	871829107
JEF	JEFFERIES FINL GROUP INC	20,724	$1.635M	0.0%	$17.81	+289.4%	COM	47233W109
—	JUNIPER NETWORKS INC	42,829	$1.6M	0.0%	$29.48	—	COM	48203R104
SMPL	SIMPLY GOOD FOODS CO	41,053	$1.59M	0.0%	$36.86	-0.6%	COM	82900L102
TTC	TORO CO	19,690	$1.579M	0.0%	$83.84	0.0%	COM	891092108
WHR	WHIRLPOOL CORP	13,825	$1.574M	0.0%	$110.34	0.0%	COM	963320106
KFY	KORN FERRY	23,388	$1.567M	0.0%	$48.18	+46.2%	COM NEW	500643200
SCHX	SCHWAB STRATEGIC TR	67,439	$1.563M	0.0%	$38.01	—	US LRG CAP ETF	808524201
XLC	SELECT SECTOR SPDR TR	16,108	$1.561M	0.0%	$66.39	—	COMMUNICATION	81369Y852
SUI	SUN CMNTYS INC	12,429	$1.525M	0.0%	$135.15	—	COM	866674104
JHG	JANUS HENDERSON GROUP PLC	35,599	$1.519M	0.0%	$26.64	+59.1%	ORD SHS	G4474Y214
HUM	HUMANA INC	5,939	$1.51M	0.0%	$263.59	0.0%	COM	444859102
PCH	POTLATCHDELTIC CORPORATION	38,965	$1.508M	0.0%	$46.17	—	COM	737630103
GSK	GSK PLC	44,611	$1.501M	0.0%	$30.44	—	SPONSORED ADR	37733W204
INGR	INGREDION INC	10,904	$1.495M	0.0%	$97.45	+44.4%	COM	457187102
CNXC	CONCENTRIX CORP	34,714	$1.491M	0.0%	$42.84	0.0%	COM	20602D101
DCI	DONALDSON INC	21,997	$1.48M	0.0%	$51.80	+39.4%	COM	257651109
ACWI	ISHARES TR	12,543	$1.474M	0.0%	$75.54	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	17,187	$1.468M	0.0%	$67.05	—	ENERGY	81369Y506
ELV	ELEVANCE HEALTH INC	3,948	$1.456M	0.0%	$145.85	+180.6%	COM	036752103
AAP	ADVANCE AUTO PARTS INC	31,575	$1.454M	0.0%	$63.02	-37.2%	COM	00751Y106
HBAN	HUNTINGTON BANCSHARES INC	88,698	$1.448M	0.0%	$13.48	+16.5%	COM	446150104
IJJ	ISHARES TR	11,363	$1.415M	0.0%	$107.02	—	S&P MC 400VL ETF	464287705
JBHT	HUNT J B TRANS SVCS INC	8,174	$1.392M	0.0%	$183.49	-3.8%	COM	445658107
SF	STIFEL FINL CORP	13,065	$1.387M	0.0%	$60.57	+73.4%	COM	860630102
CLF	CLEVELAND-CLIFFS INC NEW	148,694	$1.383M	0.0%	$12.05	0.0%	COM	185899101
WEYS	WEYCO GROUP INC	36,859	$1.362M	0.0%	$20.00	+76.8%	COM	962149100
BA	BOEING CO	7,661	$1.356M	0.0%	$156.17	+0.5%	COM	097023105
UNP	UNION PAC CORP	5,919	$1.35M	0.0%	$167.70	+37.3%	COM	907818108
VVV	VALVOLINE INC	37,213	$1.346M	0.0%	$17.64	+126.8%	COM	92047W101
CPT	CAMDEN PPTY TR	11,697	$1.342M	0.0%	$89.80	+27.4%	SH BEN INT	133131102
VWO	VANGUARD INTL EQUITY INDEX F	30,390	$1.339M	0.0%	$41.72	—	FTSE EMR MKT ETF	922042858
FLO	FLOWERS FOODS INC	64,831	$1.332M	0.0%	$21.14	-3.5%	COM	343498101
IJK	ISHARES TR	14,307	$1.302M	0.0%	$103.79	—	S&P MC 400GR ETF	464287606
LIN	LINDE PLC	3,083	$1.291M	0.0%	$339.83	+32.0%	SHS	G54950103
CF	CF INDS HLDGS INC	15,324	$1.288M	0.0%	$77.90	+8.1%	COM	125269100
IOSP	INNOSPEC INC	11,596	$1.275M	0.0%	$100.84	+10.7%	COM	45768S105
PNC	PNC FINL SVCS GROUP INC	6,518	$1.256M	0.0%	$135.23	+40.0%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	2,391	$1.248M	0.0%	$323.90	+60.8%	COM NEW	46120E602
EQH	EQUITABLE HLDGS INC	26,511	$1.246M	0.0%	$18.28	+146.6%	COM	29452E101
TMO	THERMO FISHER SCIENTIFIC INC	2,383	$1.24M	0.0%	$400.11	+36.8%	COM	883556102
ATO	ATMOS ENERGY CORP	8,900	$1.24M	0.0%	$88.28	+57.0%	COM	049560105
WEN	WENDYS CO	75,645	$1.23M	0.0%	$17.24	+5.9%	COM	95058W100
KMB	KIMBERLY-CLARK CORP	9,392	$1.228M	0.0%	$114.93	+13.2%	COM	494368103
GAP	GAP INC	51,726	$1.218M	0.0%	$10.98	+100.0%	COM	364760108
IYC	ISHARES TR	12,502	$1.208M	0.0%	$83.67	—	US CONSUM DISCRE	464287580
PUK	PRUDENTIAL PLC	73,907	$1.171M	0.0%	$21.44	—	ADR	74435K204
CHTR	CHARTER COMMUNICATIONS INC N	3,412	$1.171M	0.0%	$336.34	+7.5%	CL A	16119P108
RNR	RENAISSANCERE HLDGS LTD	4,688	$1.166M	0.0%	$152.86	+75.7%	COM	G7496G103
NKE	NIKE INC	15,516	$1.166M	0.0%	$92.68	-17.5%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	3,311	$1.165M	0.0%	$201.71	+75.9%	SHS CLASS A	G1151C101
URI	UNITED RENTALS INC	1,645	$1.159M	0.0%	$222.00	+262.5%	COM	911363109
EFG	ISHARES TR	11,841	$1.148M	0.0%	$94.52	—	EAFE GRWTH ETF	464288885
GE	GE AEROSPACE	6,800	$1.136M	0.0%	$61.15	+189.7%	COM NEW	369604301
EXPE	EXPEDIA GROUP INC	6,006	$1.12M	0.0%	$99.45	+71.9%	COM NEW	30212P303
SDY	SPDR SER TR	8,390	$1.108M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
WTM	WHITE MTNS INS GROUP LTD	572	$1.104M	0.0%	$1010.46	+87.0%	COM	G9618E107
KWR	QUAKER HOUGHTON	7,829	$1.097M	0.0%	$172.32	-8.4%	COM	747316107
EMXC	ISHARES INC	19,599	$1.088M	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
VTWV	VANGUARD SCOTTSDALE FDS	7,531	$1.085M	0.0%	$144.08	—	VNG RUS2000VAL	92206C649
CB	CHUBB LIMITED	3,898	$1.077M	0.0%	$132.40	+112.5%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	4,550	$1.066M	0.0%	$205.01	+21.2%	COM	655844108
HII	HUNTINGTON INGALLS INDS INC	5,642	$1.063M	0.0%	$189.66	+10.8%	COM	446413106
CG	CARLYLE GROUP INC	20,911	$1.056M	0.0%	$29.89	+63.5%	COM	14316J108
PEBK	PEOPLES BANCORP N C INC	33,745	$1.055M	0.0%	$18.57	+53.9%	COM	710577107
SLB	SCHLUMBERGER LTD	27,316	$1.036M	0.0%	$37.67	+7.5%	COM STK	806857108
VTWG	VANGUARD SCOTTSDALE FDS	4,918	$1.034M	0.0%	$210.21	—	VNG RUS2000GRW	92206C623
MAR	MARRIOTT INTL INC NEW	3,675	$1.025M	0.0%	$104.18	+160.7%	CL A	571903202
CI	THE CIGNA GROUP	3,713	$1.023M	0.0%	$233.04	+33.6%	COM	125523100
GBDC	GOLUB CAP BDC INC	67,139	$1.018M	0.0%	$13.68	-1.9%	COM	38173M102
EMR	EMERSON ELEC CO	8,161	$1.011M	0.0%	$58.50	+103.5%	COM	291011104
SHG	SHINHAN FINANCIAL GROUP CO L	30,703	$1.009M	0.0%	$32.87	—	SPN ADR RESTRD	824596100
AMT	AMERICAN TOWER CORP NEW	5,478	$1.005M	0.0%	$216.61	-8.4%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	7,891	$994K	0.0%	$114.75	+6.6%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	13,553	$992K	0.0%	$75.68	0.0%	SHS - A -	N53745100
DE	DEERE & CO	2,337	$992K	0.0%	$244.01	+69.7%	COM	244199105
BDX	BECTON DICKINSON & CO	4,256	$964K	0.0%	$223.62	+0.7%	COM	075887109
SCHM	SCHWAB STRATEGIC TR	34,650	$960K	0.0%	$36.02	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	4,485	$954K	0.0%	$115.45	—	MEGA CAP INDEX	921910873
IWY	ISHARES TR	4,025	$947K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
COP	CONOCOPHILLIPS	9,493	$935K	0.0%	$91.75	+11.5%	COM	20825C104
WFC	WELLS FARGO CO NEW	13,154	$924K	0.0%	$35.67	+86.9%	COM	949746101
INTU	INTUIT	1,466	$921K	0.0%	$382.82	+65.8%	COM	461202103
TRV	TRAVELERS COMPANIES INC	3,761	$905K	0.0%	$154.36	+58.6%	COM	89417E109
ESAB	ESAB CORPORATION	7,469	$898K	0.0%	$40.98	+193.6%	COM	29605J106
IR	INGERSOLL RAND INC	9,920	$897K	0.0%	$28.30	+251.4%	COM	45687V106
APD	AIR PRODS & CHEMS INC	2,993	$865K	0.0%	$267.78	+13.5%	COM	009158106
—	CHAMPIONX CORPORATION	31,429	$839K	0.0%	$21.68	—	COM	15872M104
MAR	MARRIOTT INTL INC NEW	3,000	$837K	0.0%	$104.18	+160.7%	Put	571903202
AVY	AVERY DENNISON CORP	4,400	$823K	0.0%	$99.81	+99.6%	COM	053611109
SBR	SABINE RTY TR	12,680	$822K	0.0%	$27.68	—	UNIT BEN INT	785688102
MRSH	MARSH & MCLENNAN COS INC	3,850	$818K	0.0%	$165.58	+31.5%	COM	571748102
SCHP	SCHWAB STRATEGIC TR	31,622	$817K	0.0%	$25.83	—	US TIPS ETF	808524870
MC	MOELIS & CO	10,876	$807K	0.0%	$35.64	+92.5%	CL A	60786M105
IMKTA	INGLES MKTS INC	12,500	$806K	0.0%	$60.97	+9.0%	CL A	457030104
CL	COLGATE PALMOLIVE CO	8,862	$805K	0.0%	$70.04	+32.9%	COM	194162103
ADBE	ADOBE INC	1,789	$795K	0.0%	$399.62	+23.9%	COM	00724F101
VONV	VANGUARD SCOTTSDALE FDS	9,642	$782K	0.0%	$81.66	—	VNG RUS1000VAL	92206C714
GD	GENERAL DYNAMICS CORP	2,946	$776K	0.0%	$225.47	+25.1%	COM	369550108
ASH	ASHLAND INC	10,835	$774K	0.0%	$56.17	+37.8%	COM	044186104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,991	$769K	0.0%	$85.31	+76.5%	CL A	099502106
VUG	VANGUARD INDEX FDS	1,860	$763K	0.0%	$234.55	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	6,759	$761K	0.0%	$67.96	+79.6%	COM	718546104
HAE	HAEMONETICS CORP MASS	9,744	$746K	0.0%	$80.32	0.0%	COM	405024100
VBK	VANGUARD INDEX FDS	2,646	$742K	0.0%	$230.89	—	SML CP GRW ETF	922908595
IYG	ISHARES TR	9,158	$712K	0.0%	$78.97	—	U.S. FIN SVC ETF	464287770
HUN	HUNTSMAN CORP	40,357	$709K	0.0%	$20.83	0.0%	COM	447011107
VTV	VANGUARD INDEX FDS	4,170	$706K	0.0%	$111.25	—	VALUE ETF	922908744
WSM	WILLIAMS SONOMA INC	3,800	$704K	0.0%	$92.31	+69.2%	COM	969904101
NGG	NATIONAL GRID PLC	11,820	$700K	0.0%	$69.67	—	SPONSORED ADR NE	636274409
NVDA	NVIDIA CORPORATION	5,000	$671K	0.0%	$93.47	+47.4%	Put	67066G104
BWA	BORGWARNER INC	21,167	$670K	0.0%	$34.99	-4.3%	COM	099724106
BLK	BLACKROCK INC	646	$662K	0.0%	$991.05	0.0%	COM	09290D101
NUE	NUCOR CORP	5,625	$657K	0.0%	$46.72	+201.5%	COM	670346105
LMT	LOCKHEED MARTIN CORP	1,350	$655K	0.0%	$396.30	+33.0%	COM	539830109
KHC	KRAFT HEINZ CO	21,553	$654K	0.0%	$32.93	-6.9%	COM	500754106
KEX	KIRBY CORP	6,153	$651K	0.0%	$52.02	+131.6%	COM	497266106
VNQ	VANGUARD INDEX FDS	7,305	$645K	0.0%	$83.90	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	17,335	$638K	0.0%	$36.78	—	BROAD USD HIGH	46435U853
BSV	VANGUARD BD INDEX FDS	8,042	$621K	0.0%	$77.33	—	SHORT TRM BOND	921937827
GBCI	GLACIER BANCORP INC NEW	12,164	$610K	0.0%	$30.45	+65.8%	COM	37637Q105
FBND	FIDELITY MERRIMACK STR TR	13,578	$609K	0.0%	$51.80	—	TOTAL BD ETF	316188309
ICE	INTERCONTINENTAL EXCHANGE IN	3,903	$582K	0.0%	$91.23	+71.3%	COM	45866F104
PYPL	PAYPAL HLDGS INC	6,643	$567K	0.0%	$90.36	-7.2%	COM	70450Y103
HTB	HOMETRUST BANCSHARES INC	16,318	$550K	0.0%	$23.21	+51.5%	COM	437872104
NOW	SERVICENOW INC	508	$539K	0.0%	$163.10	+24.2%	COM	81762P102
J	JACOBS SOLUTIONS INC	3,900	$521K	0.0%	$100.68	+35.3%	COM	46982L108
EOG	EOG RES INC	4,139	$503K	0.0%	$70.75	+74.3%	COM	26875P101
INTC	INTEL CORP	24,999	$501K	0.0%	$44.60	-49.5%	COM	458140100
CLX	CLOROX CO DEL	3,050	$492K	0.0%	$140.54	+12.0%	COM	189054109
NMRA	NEUMORA THERAPEUTICS INC.	43,379	$480K	0.0%	$11.98	0.0%	COM	640979100
VONG	VANGUARD SCOTTSDALE FDS	4,502	$469K	0.0%	$104.21	—	VNG RUS1000GRW	92206C680
QLTA	ISHARES TR	9,850	$461K	0.0%	$57.46	—	A RATE CP BD ETF	46429B291
SRE	SEMPRA	5,251	$461K	0.0%	$67.79	+24.4%	COM	816851109
ETN	EATON CORP PLC	1,363	$452K	0.0%	$134.33	+158.4%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	7,490	$452K	0.0%	$71.41	0.0%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	1,573	$447K	0.0%	$111.60	+158.1%	COM	363576109
—	ISHARES TR	16,760	$446K	0.0%	$27.62	—	IBONDS DEC 25	46435U432
PANW	PALO ALTO NETWORKS INC	2,432	$443K	0.0%	$148.98	+26.8%	COM	697435105
ALLE	ALLEGION PLC	3,268	$427K	0.0%	$94.16	+48.6%	ORD SHS	G0176J109
SPYG	SPDR SER TR	4,800	$422K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
VXF	VANGUARD INDEX FDS	2,201	$418K	0.0%	$157.28	—	EXTEND MKT ETF	922908652
CW	CURTISS WRIGHT CORP	1,168	$418K	0.0%	$217.04	+65.5%	COM	231561101
SHY	ISHARES TR	5,050	$414K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
APP	APPLOVIN CORP	1,224	$396K	0.0%	$91.24	+177.3%	COM CL A	03831W108
ITOT	ISHARES TR	2,989	$386K	0.0%	$104.84	—	CORE S&P TTL STK	464287150
VONE	VANGUARD SCOTTSDALE FDS	1,435	$384K	0.0%	$267.80	—	VNG RUS1000IDX	92206C730
NVO	NOVO-NORDISK A S	4,436	$382K	0.0%	$120.05	—	ADR	670100205
IBDR	ISHARES TR	15,826	$381K	0.0%	$24.06	—	IBONDS DEC2026	46435GAA0
DD	DUPONT DE NEMOURS INC	4,996	$379K	0.0%	$25.30	+33.8%	COM	26614N102
PALL	ABRDN PALLADIUM ETF TRUST	4,565	$378K	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
SGOL	ETFS GOLD TR	15,000	$376K	0.0%	$19.60	—	PHYSCL GOLD SHS	00326A104
PFFD	GLOBAL X FDS	19,088	$372K	0.0%	$22.56	—	US PFD ETF	37954Y657
MDLZ	MONDELEZ INTL INC	6,178	$369K	0.0%	$51.81	+22.8%	CL A	609207105
XLRE	SELECT SECTOR SPDR TR	9,059	$368K	0.0%	$36.48	—	RL EST SEL SEC	81369Y860
HYG	ISHARES TR	4,677	$368K	0.0%	$80.99	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	13,104	$365K	0.0%	$37.19	—	US LCAP GR ETF	808524300
BG	BUNGE GLOBAL SA	4,690	$361K	0.0%	$93.94	-10.1%	COM SHS	H11356104
WSBC	WESBANCO INC	11,035	$359K	0.0%	$25.48	+30.0%	COM	950810101
OXY/WS	OCCIDENTAL PETE CORP	13,513	$358K	0.0%	$6.55	—	*W EXP 08/03/202	674599162
GEV	GE VERNOVA INC	1,078	$355K	0.0%	$158.10	+97.3%	COM	36828A101
A	AGILENT TECHNOLOGIES INC	2,585	$347K	0.0%	$84.52	+60.8%	COM	00846U101
EWL	ISHARES INC	7,339	$339K	0.0%	$52.10	—	MSCI SWITZERLAND	464286749
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,115	$339K	0.0%	$82.32	—	SHS	315948109
DRI	DARDEN RESTAURANTS INC	1,800	$336K	0.0%	$62.60	+159.7%	COM	237194105
KMI	KINDER MORGAN INC DEL	12,272	$336K	0.0%	$18.05	+37.8%	COM	49456B101
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$333K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
BN	BROOKFIELD CORP	5,771	$332K	0.0%	$21.01	+78.0%	CL A LTD VT SH	11271J107
GLDM	WORLD GOLD TR	6,340	$327K	0.0%	$51.65	—	SPDR GLD MINIS	98149E303
ORLY	OREILLY AUTOMOTIVE INC	273	$324K	0.0%	$61.93	+30.2%	COM	67103H107
XEL	XCEL ENERGY INC	4,789	$324K	0.0%	$55.51	+16.1%	COM	98389B100
KKR	KKR & CO INC	2,185	$323K	0.0%	$118.80	+22.7%	COM	48251W104
SPG	SIMON PPTY GROUP INC NEW	1,845	$318K	0.0%	$165.60	0.0%	COM	828806109
SPGI	S&P GLOBAL INC	637	$317K	0.0%	$366.39	+37.3%	COM	78409V104
EFAV	ISHARES TR	4,424	$313K	0.0%	$67.49	—	MSCI EAFE MIN VL	46429B689
ENZL	ISHARES TR	6,716	$310K	0.0%	$45.46	—	NEW ZEALAND ETF	464289123
SCHF	SCHWAB STRATEGIC TR	16,470	$305K	0.0%	$23.36	—	INTL EQTY ETF	808524805
STT	STATE STR CORP	3,100	$304K	0.0%	$50.69	+80.0%	COM	857477103
BKNG	BOOKING HOLDINGS INC	61	$303K	0.0%	$1535.80	+210.2%	COM	09857L108
IBND	SPDR SER TR	10,283	$293K	0.0%	$34.25	—	BLOOMBERG INTL	78464A151
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$288K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
MGK	VANGUARD WORLD FD	830	$285K	0.0%	$266.42	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	2,230	$279K	0.0%	$80.59	—	MEGA CAP VAL ETF	921910840
EPP	ISHARES INC	6,326	$278K	0.0%	$44.37	—	MSCI PAC JP ETF	464286665
FDS	FACTSET RESH SYS INC	575	$278K	0.0%	$390.78	+20.0%	COM	303075105
MMM	3M CO	2,109	$272K	0.0%	$103.41	+24.1%	COM	88579Y101
BX	BLACKSTONE INC	1,566	$270K	0.0%	$134.67	+25.3%	COM	09260D107
GIS	GENERAL MLS INC	4,207	$268K	0.0%	$53.45	+19.9%	COM	370334104
EWM	ISHARES INC	10,851	$266K	0.0%	$21.79	—	MSCI MLY ETF NEW	46434G814
BKR	BAKER HUGHES COMPANY	6,397	$262K	0.0%	$32.05	+23.0%	CL A	05722G100
TDG	TRANSDIGM GROUP INC	206	$261K	0.0%	$538.86	+128.2%	COM	893641100
AMAT	APPLIED MATLS INC	1,598	$260K	0.0%	$130.56	+37.2%	COM	038222105
ON	ON SEMICONDUCTOR CORP	4,081	$259K	0.0%	$56.65	+21.6%	COM	682189105
KLAC	KLA CORP	407	$257K	0.0%	$755.84	-11.5%	COM NEW	482480100
SO	SOUTHERN CO	3,088	$254K	0.0%	$71.79	+17.7%	COM	842587107
VLO	VALERO ENERGY CORP	2,050	$251K	0.0%	$123.83	+4.3%	COM	91913Y100
TRU	TRANSUNION	2,703	$251K	0.0%	$73.99	+36.1%	COM	89400J107
GBF	ISHARES TR	2,450	$250K	0.0%	$114.89	—	GOV/CRED BD ETF	464288596
VDC	VANGUARD WORLD FD	1,185	$250K	0.0%	$187.55	—	CONSUM STP ETF	92204A207
CLNE	CLEAN ENERGY FUELS CORP	100,000	$249K	0.0%	$3.90	-27.3%	COM	184499101
F	FORD MTR CO	25,100	$248K	0.0%	$8.42	+17.3%	COM	345370860
PGR	PROGRESSIVE CORP	1,027	$246K	0.0%	$218.10	+6.4%	COM	743315103
BHP	BHP GROUP LTD	4,894	$239K	0.0%	$58.22	—	SPONSORED ADS	088606108
MLM	MARTIN MARIETTA MATLS INC	462	$238K	0.0%	$463.65	+21.6%	COM	573284106
VCTR	VICTORY CAP HLDGS INC	3,599	$236K	0.0%	$61.19	0.0%	COM CL A	92645B103
CMI	CUMMINS INC	677	$236K	0.0%	$287.98	+19.3%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	944	$233K	0.0%	$216.28	+12.9%	COM	43300A203
PHM	PULTE GROUP INC	2,121	$231K	0.0%	$83.60	+53.8%	COM	745867101
VOT	VANGUARD INDEX FDS	888	$225K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
—	BARRICK GOLD CORP	14,330	$222K	0.0%	$23.02	—	COM	067901108
MDT	MEDTRONIC PLC	2,760	$220K	0.0%	$78.33	+7.0%	SHS	G5960L103
GEVO	GEVO INC	101,339	$220K	0.0%	$4.76	-60.2%	COM PAR	374396406
VGT	VANGUARD WORLD FD	350	$220K	0.0%	$627.57	—	INF TECH ETF	92204A702
MET	METLIFE INC	2,646	$217K	0.0%	$68.14	+18.4%	COM	59156R108
BBJP	J P MORGAN EXCHANGE TRADED F	3,939	$216K	0.0%	$43.90	—	BETABULDRS JAPAN	46641Q217
VMC	VULCAN MATLS CO	829	$213K	0.0%	$266.73	0.0%	COM	929160109
FDLO	FIDELITY COVINGTON TRUST	3,502	$212K	0.0%	$61.35	—	LOW VOLITY ETF	316092824
FCX	FREEPORT-MCMORAN INC	5,503	$210K	0.0%	$48.85	-9.8%	CL B	35671D857
EWG	ISHARES INC	6,511	$208K	0.0%	$31.90	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	6,130	$208K	0.0%	$34.15	—	MSCI UK ETF NEW	46435G334
EWD	ISHARES INC	5,546	$207K	0.0%	$37.41	—	MSCI SWEDEN ETF	464286756
VLTO	VERALTO CORP	2,020	$206K	0.0%	$78.79	+34.5%	COM SHS	92338C103
IYH	ISHARES TR	3,505	$204K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
CPRT	COPART INC	3,517	$202K	0.0%	$56.95	0.0%	COM	217204106
MPWR	MONOLITHIC PWR SYS INC	340	$201K	0.0%	$513.84	+39.5%	COM	609839105
NTR	NUTRIEN LTD	4,544	$201K	0.0%	$45.96	0.0%	COM	67077M108
GSY	INVESCO ACTIVELY MANAGED EXC	4,000	$200K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
KOPN	KOPIN CORP	125,000	$191K	0.0%	$2.82	-65.9%	COM	500600101
FRSH	FRESHWORKS INC	11,415	$183K	0.0%	$14.15	+0.5%	CLASS A COM	358054104
GNLX	GENELUX CORPORATION	75,351	$178K	0.0%	$18.06	-85.3%	COM	36870H103
HBNC	HORIZON BANCORP INC	10,000	$161K	0.0%	$16.77	0.0%	COM	440407104
FTHM	FATHOM HOLDINGS INC	68,817	$107K	0.0%	$2.23	-2.3%	COM	31189V109
CATX	PERSPECTIVE THERAPEUTICS INC	29,980	$91,739	0.0%	$14.46	-43.5%	COM NEW	46489V302
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$3,090	0.0%	$0.85	-69.6%	COM	68236X100