Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	607,119	$340M	9.5%	$255.21	—	TR UNIT	78462F103
IWR	ISHARES TR	3,788,245	$322M	9.0%	$68.67	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	868,950	$173M	4.8%	$146.79	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	240,875	$124M	3.5%	$400.84	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,516,188	$106M	3.0%	$58.46	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	435,365	$102M	2.8%	$107.51	+125.1%	COM	548661107
BND	VANGUARD BD INDEX FDS	1,374,601	$101M	2.8%	$74.10	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	248,562	$76.24M	2.1%	$128.40	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	275,050	$75.59M	2.1%	$134.44	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	337,850	$75.05M	2.1%	$118.75	+94.3%	COM	037833100
IVV	ISHARES TR	133,213	$74.85M	2.1%	$365.98	—	CORE S&P500 ETF	464287200
BALL	BALL CORP	1,362,560	$70.95M	2.0%	$52.43	-1.3%	COM	058498106
EFA	ISHARES TR	716,473	$58.56M	1.6%	$64.05	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	746,275	$56.46M	1.6%	$66.21	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	137,927	$49.8M	1.4%	$119.65	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	342,268	$43.12M	1.2%	$81.63	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	693,759	$43.08M	1.2%	$49.80	—	VG TL INTL STK F	921909768
IWN	ISHARES TR	278,190	$42M	1.2%	$125.18	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	88,347	$41.43M	1.2%	$225.65	—	UNIT SER 1	46090E103
ICVT	ISHARES TR	488,995	$40.88M	1.1%	$72.56	—	CONV BD ETF	46435G102
DVY	ISHARES TR	298,168	$40.04M	1.1%	$77.66	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	708,737	$39.3M	1.1%	$43.47	—	MSCI ACWI EX US	464288240
IWP	ISHARES TR	326,156	$38.32M	1.1%	$98.78	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	89,832	$32.92M	0.9%	$238.08	+59.9%	COM	437076102
VO	VANGUARD INDEX FDS	126,697	$32.77M	0.9%	$220.11	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	106,896	$30.8M	0.9%	$130.71	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	126,101	$27.96M	0.8%	$186.99	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	72,174	$27.09M	0.8%	$209.86	+93.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$26.35M	0.7%	$238048.14	+206.4%	CL A	084670108
IWD	ISHARES TR	133,918	$25.2M	0.7%	$116.34	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	128,861	$24.52M	0.7%	$127.42	+70.3%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	113,749	$22.07M	0.6%	$144.66	—	DIV APP ETF	921908844
GPK	GRAPHIC PACKAGING HLDG CO	842,953	$21.88M	0.6%	$8.22	+225.4%	COM	388689101
VFC	V F CORP	1,368,839	$21.24M	0.6%	$55.60	-60.2%	COM	918204108
GNR	SPDR INDEX SHS FDS	386,185	$20.56M	0.6%	$55.79	—	GLB NAT RESRCE	78463X541
MUB	ISHARES TR	187,774	$19.8M	0.6%	$107.79	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	319,196	$19.64M	0.5%	$78.62	—	COHEN STEER REIT	464287564
DIA	SPDR DOW JONES INDL AVERAGE	46,256	$19.42M	0.5%	$186.36	—	UT SER 1	78467X109
TAP	MOLSON COORS BEVERAGE CO	314,579	$19.15M	0.5%	$57.51	-3.2%	CL B	60871R209
SIVR	ABRDN SILVER ETF TRUST	571,191	$18.57M	0.5%	$25.49	—	PHYSCL SILVR SHS	003264108
IAU	ISHARES GOLD TR	302,350	$17.83M	0.5%	$36.99	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	345,638	$17.25M	0.5%	$49.03	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO.	66,803	$16.39M	0.5%	$138.73	+80.9%	COM	46625H100
IWO	ISHARES TR	60,968	$15.58M	0.4%	$157.14	—	RUS 2000 GRW ETF	464287648
VTWO	VANGUARD SCOTTSDALE FDS	185,460	$14.96M	0.4%	$84.49	—	VNG RUS2000IDX	92206C664
VCLT	VANGUARD SCOTTSDALE FDS	195,032	$14.8M	0.4%	$77.64	—	LG-TERM COR BD	92206C813
SHV	ISHARES TR	132,675	$14.66M	0.4%	$110.46	—	SHORT TREAS BD	464288679
SLV	ISHARES SILVER TR	436,981	$13.54M	0.4%	$15.74	—	ISHARES	46428Q109
HRL	HORMEL FOODS CORP	400,243	$12.38M	0.3%	$27.11	+6.1%	COM	440452100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,148	$12.34M	0.3%	$269.53	+80.4%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	59,279	$12.24M	0.3%	$148.48	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	71,409	$11.84M	0.3%	$136.43	+11.7%	COM	478160104
GOOG	ALPHABET INC	70,790	$11.06M	0.3%	$125.98	+44.8%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	181,281	$11M	0.3%	$50.20	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	82,518	$10.93M	0.3%	$63.87	+95.3%	COM	75513E101
IJH	ISHARES TR	186,024	$10.85M	0.3%	$82.42	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	100,000	$10.84M	0.3%	$93.47	+35.6%	COM	67066G104
PFF	ISHARES TR	338,309	$10.4M	0.3%	$33.87	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	60,635	$10.14M	0.3%	$115.32	+30.5%	COM	166764100
GOOGL	ALPHABET INC	63,308	$9.79M	0.3%	$119.98	+50.6%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	75,800	$9.775M	0.3%	$100.84	—	HIGH DIV YLD	921946406
CWB	SPDR SER TR	123,072	$9.43M	0.3%	$66.23	—	BBG CONV SEC ETF	78464A359
XOM	EXXON MOBIL CORP	78,049	$9.282M	0.3%	$62.23	+72.3%	COM	30231G102
KO	COCA COLA CO	128,693	$9.217M	0.3%	$44.01	+47.6%	COM	191216100
PFG	PRINCIPAL FINANCIAL GROUP IN	105,583	$8.908M	0.2%	$59.12	+35.7%	COM	74251V102
LLY	ELI LILLY & CO	10,762	$8.888M	0.2%	$217.92	+279.4%	COM	532457108
AAPL	APPLE INC	40,000	$8.885M	0.2%	$118.75	+94.3%	Put	037833100
KTB	KONTOOR BRANDS INC	135,613	$8.697M	0.2%	$39.90	+94.2%	COM	50050N103
PG	PROCTER AND GAMBLE CO	50,014	$8.523M	0.2%	$114.31	+43.4%	COM	742718109
XLF	SELECT SECTOR SPDR TR	169,600	$8.448M	0.2%	$29.19	—	FINANCIAL	81369Y605
ESGV	VANGUARD WORLD FD	82,140	$8.046M	0.2%	$75.45	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	145,086	$7.83M	0.2%	$53.20	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	13,541	$7.804M	0.2%	$244.91	+162.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	14,775	$7.738M	0.2%	$319.18	+56.5%	COM	91324P102
EZU	ISHARES INC	144,534	$7.696M	0.2%	$40.22	—	MSCI EURZONE ETF	464286608
GVI	ISHARES TR	72,017	$7.635M	0.2%	$111.06	—	INTRM GOV CR ETF	464288612
ECL	ECOLAB INC	29,695	$7.528M	0.2%	$134.00	+86.3%	COM	278865100
SCHW	SCHWAB CHARLES CORP	95,801	$7.499M	0.2%	$54.95	+41.3%	COM	808513105
CVS	CVS HEALTH CORP	109,512	$7.419M	0.2%	$57.64	+0.6%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	120,470	$7.347M	0.2%	$43.67	+27.0%	COM	110122108
GILD	GILEAD SCIENCES INC	65,516	$7.341M	0.2%	$60.36	+66.5%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	158,089	$7.171M	0.2%	$34.10	+16.1%	COM	92343V104
TJX	TJX COS INC NEW	57,191	$6.966M	0.2%	$63.43	+89.3%	COM	872540109
AXP	AMERICAN EXPRESS CO	25,573	$6.88M	0.2%	$127.41	+129.5%	COM	025816109
MSCI	MSCI INC	11,771	$6.657M	0.2%	$74.21	+674.8%	COM	55354G100
KVUE	KENVUE INC	273,435	$6.557M	0.2%	$18.30	+16.8%	COM	49177J102
C	CITIGROUP INC	88,146	$6.257M	0.2%	$51.54	+44.6%	COM NEW	172967424
IEF	ISHARES TR	63,332	$6.04M	0.2%	$94.33	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	67,258	$5.905M	0.2%	$54.68	+70.0%	COM	931142103
IYE	ISHARES TR	119,149	$5.874M	0.2%	$36.98	—	U.S. ENERGY ETF	464287796
SYK	STRYKER CORPORATION	15,573	$5.797M	0.2%	$205.69	+83.3%	COM	863667101
V	VISA INC	15,937	$5.585M	0.2%	$187.65	+79.2%	COM CL A	92826C839
ORCL	ORACLE CORP	39,848	$5.571M	0.2%	$61.88	+161.1%	COM	68389X105
IEI	ISHARES TR	46,783	$5.527M	0.2%	$116.65	—	3 7 YR TREAS BD	464288661
BNDX	VANGUARD CHARLOTTE FDS	109,454	$5.344M	0.1%	$49.70	—	TOTAL INT BD ETF	92203J407
OXY	OCCIDENTAL PETE CORP	107,186	$5.291M	0.1%	$55.96	-14.5%	COM	674599105
DOW	DOW INC	139,857	$4.884M	0.1%	$41.70	-13.8%	COM	260557103
PEP	PEPSICO INC	31,851	$4.776M	0.1%	$133.00	+7.9%	COM	713448108
ABBV	ABBVIE INC	22,776	$4.772M	0.1%	$100.07	+89.3%	COM	00287Y109
NEM	NEWMONT CORP	97,745	$4.719M	0.1%	$40.41	+7.0%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	35,414	$4.683M	0.1%	$72.36	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,622	$4.585M	0.1%	$90.84	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	4,818	$4.557M	0.1%	$421.66	+130.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	63,589	$4.508M	0.1%	$63.33	+8.4%	COM	65339F101
BAX	BAXTER INTL INC	130,588	$4.47M	0.1%	$35.00	-8.1%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,361	$4.46M	0.1%	$428.35	—	UTSER1 S&PDCRP	78467Y107
ZBH	ZIMMER BIOMET HOLDINGS INC	39,000	$4.414M	0.1%	$106.01	-0.1%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	17,628	$4.384M	0.1%	$112.97	+111.9%	COM	459200101
TXN	TEXAS INSTRS INC	24,365	$4.378M	0.1%	$148.17	+23.0%	COM	882508104
T	AT&T INC	154,162	$4.36M	0.1%	$17.51	+39.0%	COM	00206R102
USB	US BANCORP DEL	101,535	$4.287M	0.1%	$35.35	+25.0%	COM NEW	902973304
H	HYATT HOTELS CORP	34,642	$4.244M	0.1%	$79.06	+81.3%	COM CL A	448579102
EEM	ISHARES TR	96,177	$4.203M	0.1%	$41.63	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	17,221	$4.198M	0.1%	$198.08	+28.0%	COM	31428X106
ABT	ABBOTT LABS	31,529	$4.182M	0.1%	$93.12	+34.7%	COM	002824100
WTW	WILLIS TOWERS WATSON PLC LTD	12,221	$4.13M	0.1%	$204.70	+57.4%	SHS	G96629103
SCHD	SCHWAB STRATEGIC TR	145,978	$4.082M	0.1%	$40.15	—	US DIVIDEND EQ	808524797
PPL	PPL CORP	110,317	$3.984M	0.1%	$25.53	+28.9%	COM	69351T106
FISV	FISERV INC	17,665	$3.901M	0.1%	$105.46	+107.6%	COM	337738108
DHR	DANAHER CORPORATION	18,787	$3.851M	0.1%	$188.44	+15.1%	COM	235851102
LQD	ISHARES TR	34,704	$3.772M	0.1%	$123.09	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	28,718	$3.764M	0.1%	$93.90	—	INDL	81369Y704
CMCSA	COMCAST CORP NEW	100,495	$3.708M	0.1%	$37.38	-6.3%	CL A	20030N101
SUB	ISHARES TR	34,974	$3.693M	0.1%	$106.56	—	SHRT NAT MUN ETF	464288158
IEUR	ISHARES TR	59,169	$3.559M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
HSY	HERSHEY CO	20,634	$3.529M	0.1%	$80.35	+98.2%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	11,334	$3.463M	0.1%	$161.57	+82.8%	COM	053015103
TIP	ISHARES TR	31,149	$3.46M	0.1%	$111.34	—	TIPS BD ETF	464287176
VSGX	VANGUARD WORLD FD	58,441	$3.447M	0.1%	$56.99	—	ESG INTL STK ETF	921910725
TT	TRANE TECHNOLOGIES PLC	10,200	$3.437M	0.1%	$82.40	+335.7%	SHS	G8994E103
IJR	ISHARES TR	32,681	$3.417M	0.1%	$90.31	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	23,280	$3.399M	0.1%	$122.45	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	20,041	$3.355M	0.1%	$149.55	+40.3%	COM	11135F101
BTI	BRITISH AMERN TOB PLC	79,816	$3.302M	0.1%	$38.23	—	SPONSORED ADR	110448107
MA	MASTERCARD INCORPORATED	5,893	$3.23M	0.1%	$290.08	+86.9%	CL A	57636Q104
HUM	HUMANA INC	12,182	$3.223M	0.1%	$265.21	+0.6%	COM	444859102
AGG	ISHARES TR	32,578	$3.223M	0.1%	$109.76	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	16,167	$3.192M	0.1%	$148.24	—	SBI CONS DISCR	81369Y407
MRK	MERCK & CO INC	35,307	$3.169M	0.1%	$74.98	+20.2%	COM	58933Y105
IGIB	ISHARES TR	59,130	$3.106M	0.1%	$57.67	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	49,973	$3.084M	0.1%	$40.80	+47.3%	COM	17275R102
TSN	TYSON FOODS INC	48,234	$3.078M	0.1%	$58.04	-2.0%	CL A	902494103
DIS	DISNEY WALT CO	30,979	$3.058M	0.1%	$104.04	+2.2%	COM	254687106
GPN	GLOBAL PMTS INC	31,072	$3.043M	0.1%	$103.45	0.0%	COM	37940X102
EFV	ISHARES TR	51,009	$3.006M	0.1%	$49.78	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	9,520	$2.966M	0.1%	$214.48	+33.9%	COM	031162100
DG	DOLLAR GEN CORP NEW	33,568	$2.952M	0.1%	$102.26	-27.3%	COM	256677105
HON	HONEYWELL INTL INC	13,857	$2.934M	0.1%	$151.66	+30.8%	COM	438516106
PUK	PRUDENTIAL PLC	135,570	$2.915M	0.1%	$21.47	—	ADR	74435K204
AFL	AFLAC INC	25,731	$2.861M	0.1%	$43.00	+142.0%	COM	001055102
CSX	CSX CORP	94,402	$2.778M	0.1%	$32.67	-4.2%	COM	126408103
XLP	SELECT SECTOR SPDR TR	33,598	$2.744M	0.1%	$66.35	—	SBI CONS STPLS	81369Y308
VTWV	VANGUARD SCOTTSDALE FDS	20,406	$2.716M	0.1%	$137.15	—	VNG RUS2000VAL	92206C649
CARR	CARRIER GLOBAL CORPORATION	42,835	$2.716M	0.1%	$22.82	+188.3%	COM	14448C104
MCD	MCDONALDS CORP	8,676	$2.71M	0.1%	$199.19	+47.0%	COM	580135101
XYL	XYLEM INC	22,595	$2.699M	0.1%	$91.67	+33.8%	COM	98419M100
GSK	GSK PLC	69,195	$2.681M	0.1%	$33.39	—	SPONSORED ADR	37733W204
VONV	VANGUARD SCOTTSDALE FDS	32,288	$2.665M	0.1%	$82.28	—	VNG RUS1000VAL	92206C714
IGSB	ISHARES TR	50,710	$2.656M	0.1%	$53.67	—	ISHS 1-5YR INVS	464288646
RTX	RTX CORPORATION	20,000	$2.649M	0.1%	$63.87	+95.3%	Put	75513E101
QCOM	QUALCOMM INC	17,023	$2.615M	0.1%	$101.55	+57.2%	COM	747525103
GLW	CORNING INC	56,241	$2.575M	0.1%	$19.97	+143.1%	COM	219350105
SHW	SHERWIN WILLIAMS CO	7,341	$2.563M	0.1%	$234.49	+48.5%	COM	824348106
CTAS	CINTAS CORP	12,442	$2.557M	0.1%	$157.10	+25.9%	COM	172908105
NVS	NOVARTIS AG	22,856	$2.548M	0.1%	$88.60	—	SPONSORED ADR	66987V109
BLV	VANGUARD BD INDEX FDS	36,099	$2.542M	0.1%	$70.49	—	LONG TERM BOND	921937793
IVW	ISHARES TR	26,990	$2.505M	0.1%	$95.57	—	S&P 500 GRWT ETF	464287309
RRC	RANGE RES CORP	61,299	$2.448M	0.1%	$32.13	+19.7%	COM	75281A109
OTIS	OTIS WORLDWIDE CORP	23,547	$2.43M	0.1%	$49.61	+93.9%	COM	68902V107
XLU	SELECT SECTOR SPDR TR	30,772	$2.426M	0.1%	$64.60	—	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR CO INC	21,991	$2.403M	0.1%	$82.85	+18.8%	COM	025537101
XEL	XCEL ENERGY INC	33,466	$2.369M	0.1%	$64.52	+2.3%	COM	98389B100
BKH	BLACK HILLS CORP	38,946	$2.362M	0.1%	$47.47	+18.9%	COM	092113109
MCK	MCKESSON CORP	3,493	$2.351M	0.1%	$146.64	+320.0%	COM	58155Q103
—	ISHARES TR	93,268	$2.346M	0.1%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
WBD	WARNER BROS DISCOVERY INC	214,676	$2.303M	0.1%	$9.18	+13.9%	COM SER A	934423104
MPC	MARATHON PETE CORP	15,618	$2.275M	0.1%	$30.95	+369.1%	COM	56585A102
LYG	LLOYDS BANKING GROUP PLC	592,510	$2.263M	0.1%	$2.59	—	SPONSORED ADR	539439109
MGA	MAGNA INTL INC	66,298	$2.253M	0.1%	$37.18	0.0%	COM	559222401
DUK	DUKE ENERGY CORP NEW	18,450	$2.25M	0.1%	$86.31	+28.1%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	12,022	$2.24M	0.1%	$117.45	—	SM CP VAL ETF	922908611
HDV	ISHARES TR	18,327	$2.22M	0.1%	$100.63	—	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	2,377	$2.217M	0.1%	$42.67	+122.9%	COM	64110L106
TILT	FLEXSHARES TR	10,699	$2.201M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
BA	BOEING CO	12,797	$2.183M	0.1%	$162.96	+6.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	13,746	$2.182M	0.1%	$65.68	+108.6%	COM	718172109
CAT	CATERPILLAR INC	6,546	$2.159M	0.1%	$195.74	+79.8%	COM	149123101
FHN	FIRST HORIZON CORPORATION	104,833	$2.036M	0.1%	$15.26	+31.3%	COM	320517105
OEF	ISHARES TR	7,492	$2.029M	0.1%	$164.37	—	S&P 100 ETF	464287101
VOE	VANGUARD INDEX FDS	12,592	$2.022M	0.1%	$109.72	—	MCAP VL IDXVIP	922908512
ITW	ILLINOIS TOOL WKS INC	8,134	$2.017M	0.1%	$151.78	+65.2%	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	39,601	$2.013M	0.1%	$43.17	—	VAN FTSE DEV MKT	921943858
VTWG	VANGUARD SCOTTSDALE FDS	10,762	$2.006M	0.1%	$197.26	—	VNG RUS2000GRW	92206C623
OLED	UNIVERSAL DISPLAY CORP	14,243	$1.987M	0.1%	$99.92	+47.7%	COM	91347P105
ALKS	ALKERMES PLC	59,735	$1.972M	0.1%	$25.39	+28.4%	SHS	G01767105
NI	NISOURCE INC	48,592	$1.948M	0.1%	$26.92	+39.9%	COM	65473P105
XLB	SELECT SECTOR SPDR TR	22,648	$1.947M	0.1%	$70.74	—	SBI MATERIALS	81369Y100
SLB	SCHLUMBERGER LTD	46,151	$1.929M	0.1%	$38.58	+3.4%	COM STK	806857108
CRM	SALESFORCE INC	7,164	$1.923M	0.1%	$209.00	+47.8%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	30,000	$1.902M	0.1%	$22.82	+188.3%	Put	14448C104
DOCU	DOCUSIGN INC	23,282	$1.895M	0.1%	$56.40	+55.3%	COM	256163106
MS	MORGAN STANLEY	16,153	$1.885M	0.1%	$71.26	+76.7%	COM NEW	617446448
THG	HANOVER INS GROUP INC	10,749	$1.87M	0.1%	$129.13	+22.9%	COM	410867105
BAC	BANK AMERICA CORP	44,564	$1.86M	0.1%	$29.76	+46.6%	COM	060505104
RY	ROYAL BK CDA	16,278	$1.835M	0.1%	$78.92	+49.2%	COM	780087102
VV	VANGUARD INDEX FDS	7,078	$1.819M	0.1%	$180.29	—	LARGE CAP ETF	922908637
BDX	BECTON DICKINSON & CO	7,892	$1.808M	0.1%	$225.35	+0.9%	COM	075887109
NGG	NATIONAL GRID PLC	27,392	$1.797M	0.1%	$67.36	—	SPONSORED ADR NE	636274409
ALL	ALLSTATE CORP	8,587	$1.778M	0.0%	$107.82	+77.4%	COM	020002101
IDA	IDACORP INC	15,253	$1.773M	0.0%	$94.25	+18.9%	COM	451107106
PCH	POTLATCHDELTIC CORPORATION	39,173	$1.767M	0.0%	$46.17	—	COM	737630103
PFE	PFIZER INC	69,187	$1.753M	0.0%	$27.75	-11.0%	COM	717081103
TOWN	TOWNEBANK PORTSMOUTH VA	50,981	$1.743M	0.0%	$26.85	+31.1%	COM	89214P109
TMUS	T-MOBILE US INC	6,451	$1.721M	0.0%	$98.14	+147.6%	COM	872590104
BMRN	BIOMARIN PHARMACEUTICAL INC	24,291	$1.717M	0.0%	$67.28	0.0%	COM	09061G101
ELV	ELEVANCE HEALTH INC	3,946	$1.716M	0.0%	$145.85	+170.3%	COM	036752103
AAP	ADVANCE AUTO PARTS INC	43,615	$1.71M	0.0%	$57.19	-26.7%	COM	00751Y106
HUN	HUNTSMAN CORP	107,925	$1.704M	0.0%	$18.43	-7.8%	COM	447011107
HII	HUNTINGTON INGALLS INDS INC	8,310	$1.696M	0.0%	$188.48	-1.3%	COM	446413106
SHG	SHINHAN FINANCIAL GROUP CO L	51,845	$1.663M	0.0%	$32.55	—	SPN ADR RESTRD	824596100
DK	DELEK US HLDGS INC NEW	108,751	$1.639M	0.0%	$16.53	0.0%	COM	24665A103
SYY	SYSCO CORP	21,690	$1.628M	0.0%	$35.03	+103.6%	COM	871829107
RF	REGIONS FINANCIAL CORP NEW	74,756	$1.624M	0.0%	$12.92	+73.4%	COM	7591EP100
KMB	KIMBERLY-CLARK CORP	11,396	$1.621M	0.0%	$117.54	+10.4%	COM	494368103
BCS	BARCLAYS PLC	105,146	$1.615M	0.0%	$7.82	—	ADR	06738E204
SUI	SUN CMNTYS INC	12,445	$1.601M	0.0%	$135.15	—	COM	866674104
RUN	SUNRUN INC	272,977	$1.6M	0.0%	$8.24	0.0%	COM	86771W105
CPT	CAMDEN PPTY TR	13,072	$1.599M	0.0%	$92.26	+22.7%	SH BEN INT	133131102
KFY	KORN FERRY	23,146	$1.57M	0.0%	$48.18	+36.4%	COM NEW	500643200
WMB	WILLIAMS COS INC	26,228	$1.567M	0.0%	$29.69	+86.7%	COM	969457100
XLC	SELECT SECTOR SPDR TR	16,108	$1.554M	0.0%	$66.39	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	16,571	$1.549M	0.0%	$67.05	—	ENERGY	81369Y506
—	JUNIPER NETWORKS INC	42,381	$1.534M	0.0%	$29.48	—	COM	48203R104
SCHX	SCHWAB STRATEGIC TR	67,498	$1.49M	0.0%	$38.01	—	US LRG CAP ETF	808524201
GE	GE AEROSPACE	7,387	$1.479M	0.0%	$71.84	+172.5%	COM NEW	369604301
INGR	INGREDION INC	10,869	$1.47M	0.0%	$97.45	+35.5%	COM	457187102
ACWI	ISHARES TR	12,543	$1.46M	0.0%	$75.54	—	MSCI ACWI ETF	464288257
CLF	CLEVELAND-CLIFFS INC NEW	176,431	$1.45M	0.0%	$11.75	-13.5%	COM	185899101
TFC	TRUIST FINL CORP	35,195	$1.448M	0.0%	$30.13	+41.7%	COM	89832Q109
DCI	DONALDSON INC	21,561	$1.446M	0.0%	$51.80	+31.4%	COM	257651109
BWA	BORGWARNER INC	50,246	$1.44M	0.0%	$32.05	-6.7%	COM	099724106
JBHT	HUNT J B TRANS SVCS INC	9,691	$1.434M	0.0%	$180.27	-9.6%	COM	445658107
TTC	TORO CO	19,705	$1.434M	0.0%	$83.84	-5.7%	COM	891092108
DE	DEERE & CO	3,039	$1.426M	0.0%	$294.25	+56.8%	COM	244199105
SMPL	SIMPLY GOOD FOODS CO	41,136	$1.419M	0.0%	$36.86	-1.8%	COM	82900L102
KEY	KEYCORP	88,482	$1.415M	0.0%	$14.25	+14.0%	COM	493267108
LIN	LINDE PLC	2,999	$1.396M	0.0%	$339.83	+30.8%	SHS	G54950103
VONG	VANGUARD SCOTTSDALE FDS	14,955	$1.388M	0.0%	$96.23	—	VNG RUS1000GRW	92206C680
IJJ	ISHARES TR	11,509	$1.378M	0.0%	$107.18	—	S&P MC 400VL ETF	464287705
ATO	ATMOS ENERGY CORP	8,900	$1.376M	0.0%	$88.28	+62.0%	COM	049560105
CI	THE CIGNA GROUP	4,139	$1.362M	0.0%	$239.49	+23.5%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	30,059	$1.36M	0.0%	$41.72	—	FTSE EMR MKT ETF	922042858
HBAN	HUNTINGTON BANCSHARES INC	84,937	$1.275M	0.0%	$13.48	+15.2%	COM	446150104
IJK	ISHARES TR	15,157	$1.262M	0.0%	$102.64	—	S&P MC 400GR ETF	464287606
WHR	WHIRLPOOL CORP	13,801	$1.244M	0.0%	$110.34	-3.9%	COM	963320106
VVV	VALVOLINE INC	35,682	$1.242M	0.0%	$17.64	+106.9%	COM	92047W101
UNP	UNION PAC CORP	5,170	$1.221M	0.0%	$167.70	+40.5%	COM	907818108
FLO	FLOWERS FOODS INC	64,157	$1.22M	0.0%	$21.14	-15.1%	COM	343498101
VONE	VANGUARD SCOTTSDALE FDS	4,790	$1.216M	0.0%	$258.04	—	VNG RUS1000IDX	92206C730
WFC	WELLS FARGO CO NEW	16,925	$1.215M	0.0%	$44.15	+66.9%	COM	949746101
SCHP	SCHWAB STRATEGIC TR	45,178	$1.215M	0.0%	$26.15	—	US TIPS ETF	808524870
PNC	PNC FINL SVCS GROUP INC	6,889	$1.211M	0.0%	$137.82	+33.0%	COM	693475105
TSLA	TESLA INC	4,671	$1.211M	0.0%	$198.05	+68.3%	COM	88160R101
CHTR	CHARTER COMMUNICATIONS INC N	3,261	$1.202M	0.0%	$336.34	+6.3%	CL A	16119P108
CF	CF INDS HLDGS INC	15,344	$1.199M	0.0%	$77.90	+5.5%	COM	125269100
IVE	ISHARES TR	6,228	$1.187M	0.0%	$118.35	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	2,377	$1.183M	0.0%	$400.11	+34.9%	COM	883556102
GLDM	WORLD GOLD TR	19,070	$1.18M	0.0%	$58.49	—	SPDR GLD MINIS	98149E303
EFG	ISHARES TR	11,730	$1.173M	0.0%	$94.52	—	EAFE GRWTH ETF	464288885
CB	CHUBB LIMITED	3,815	$1.152M	0.0%	$132.40	+108.7%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	2,304	$1.141M	0.0%	$323.90	+70.7%	COM NEW	46120E602
SDY	SPDR SER TR	8,390	$1.138M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
RNR	RENAISSANCERE HLDGS LTD	4,681	$1.123M	0.0%	$152.86	+58.3%	COM	G7496G103
WEYS	WEYCO GROUP INC	36,759	$1.12M	0.0%	$20.00	+69.7%	COM	962149100
COP	CONOCOPHILLIPS	10,606	$1.114M	0.0%	$92.28	+4.9%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	5,106	$1.111M	0.0%	$216.61	-12.5%	COM	03027X100
WEN	WENDYS CO	75,570	$1.106M	0.0%	$17.24	-12.8%	COM	95058W100
WTM	WHITE MTNS INS GROUP LTD	574	$1.105M	0.0%	$1010.46	+86.3%	COM	G9618E107
IYC	ISHARES TR	12,502	$1.104M	0.0%	$83.67	—	US CONSUM DISCRE	464287580
IOSP	INNOSPEC INC	11,614	$1.1M	0.0%	$100.84	+2.7%	COM	45768S105
EMXC	ISHARES INC	19,906	$1.097M	0.0%	$59.14	—	MSCI EMRG CHN	46434G764
LHX	L3HARRIS TECHNOLOGIES INC	5,070	$1.061M	0.0%	$184.29	+11.8%	COM	502431109
CNXC	CONCENTRIX CORP	18,666	$1.039M	0.0%	$42.84	+8.4%	COM	20602D101
—	CHAMPIONX CORPORATION	34,669	$1.033M	0.0%	$22.44	—	COM	15872M104
ACN	ACCENTURE PLC IRELAND	3,305	$1.031M	0.0%	$201.71	+73.2%	SHS CLASS A	G1151C101
URI	UNITED RENTALS INC	1,630	$1.022M	0.0%	$222.00	+207.3%	COM	911363109
TRV	TRAVELERS COMPANIES INC	3,854	$1.019M	0.0%	$156.56	+56.8%	COM	89417E109
GBDC	GOLUB CAP BDC INC	67,139	$1.016M	0.0%	$13.68	+1.8%	COM	38173M102
NSC	NORFOLK SOUTHN CORP	4,254	$1.008M	0.0%	$205.01	+16.8%	COM	655844108
JEF	JEFFERIES FINL GROUP INC	18,649	$999K	0.0%	$17.81	+269.2%	COM	47233W109
FFIV	F5 INC	3,737	$995K	0.0%	$137.93	+102.7%	COM	315616102
MRSH	MARSH & MCLENNAN COS INC	4,040	$986K	0.0%	$168.30	+32.7%	COM	571748102
JHG	JANUS HENDERSON GROUP PLC	26,501	$958K	0.0%	$26.64	+54.7%	ORD SHS	G4474Y214
NKE	NIKE INC	15,038	$955K	0.0%	$92.68	-22.3%	CL B	654106103
VBK	VANGUARD INDEX FDS	3,738	$941K	0.0%	$236.99	—	SML CP GRW ETF	922908595
PEBK	PEOPLES BANCORP N C INC	33,745	$919K	0.0%	$18.57	+53.0%	COM	710577107
EMR	EMERSON ELEC CO	8,336	$914K	0.0%	$59.76	+98.8%	COM	291011104
APD	AIR PRODS & CHEMS INC	3,083	$909K	0.0%	$268.73	+11.8%	COM	009158106
SCHM	SCHWAB STRATEGIC TR	34,650	$908K	0.0%	$36.02	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	4,485	$903K	0.0%	$115.45	—	MEGA CAP INDEX	921910873
CL	COLGATE PALMOLIVE CO	9,426	$883K	0.0%	$71.10	+23.5%	COM	194162103
SF	STIFEL FINL CORP	9,355	$882K	0.0%	$60.57	+71.9%	COM	860630102
PPLT	ABRDN PLATINUM ETF TRUST	9,463	$865K	0.0%	$84.46	—	PHYSCL PLATM SHS	003260106
ESAB	ESAB CORPORATION	7,396	$862K	0.0%	$40.98	+196.2%	COM	29605J106
ADBE	ADOBE INC	2,236	$858K	0.0%	$405.46	+5.8%	COM	00724F101
SBR	SABINE RTY TR	12,680	$857K	0.0%	$27.68	—	UNIT BEN INT	785688102
EQH	EQUITABLE HLDGS INC	16,266	$847K	0.0%	$18.28	+180.8%	COM	29452E101
PSX	PHILLIPS 66	6,825	$843K	0.0%	$67.96	+75.5%	COM	718546104
GD	GENERAL DYNAMICS CORP	3,025	$825K	0.0%	$226.26	+13.1%	COM	369550108
MAR	MARRIOTT INTL INC NEW	3,443	$820K	0.0%	$104.18	+158.6%	CL A	571903202
IMKTA	INGLES MKTS INC	12,500	$814K	0.0%	$60.97	+3.7%	CL A	457030104
INTU	INTUIT	1,315	$807K	0.0%	$382.82	+56.1%	COM	461202103
IR	INGERSOLL RAND INC	9,920	$794K	0.0%	$28.30	+207.5%	COM	45687V106
NVDA	NVIDIA CORPORATION	7,300	$791K	0.0%	$93.47	+35.6%	Put	67066G104
AVY	AVERY DENNISON CORP	4,400	$783K	0.0%	$99.81	+80.7%	COM	053611109
KHC	KRAFT HEINZ CO	24,423	$743K	0.0%	$32.39	-12.5%	COM	500754106
BLK	BLACKROCK INC	779	$737K	0.0%	$986.07	-2.5%	COM	09290D101
VTV	VANGUARD INDEX FDS	4,181	$722K	0.0%	$111.25	—	VALUE ETF	922908744
IYG	ISHARES TR	9,160	$720K	0.0%	$78.97	—	U.S. FIN SVC ETF	464287770
NUE	NUCOR CORP	5,795	$697K	0.0%	$49.07	+158.4%	COM	670346105
VNQ	VANGUARD INDEX FDS	7,580	$686K	0.0%	$84.14	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	1,845	$684K	0.0%	$234.55	—	GROWTH ETF	922908736
ICE	INTERCONTINENTAL EXCHANGE IN	3,898	$672K	0.0%	$91.23	+77.7%	COM	45866F104
USHY	ISHARES TR	18,010	$663K	0.0%	$36.78	—	BROAD USD HIGH	46435U853
BSV	VANGUARD BD INDEX FDS	8,439	$661K	0.0%	$77.38	—	SHORT TRM BOND	921937827
UBER	UBER TECHNOLOGIES INC	8,877	$647K	0.0%	$71.51	+0.8%	COM	90353T100
ASH	ASHLAND INC	10,835	$642K	0.0%	$56.17	+10.3%	COM	044186104
UPS	UNITED PARCEL SERVICE INC	5,822	$640K	0.0%	$114.75	-1.8%	CL B	911312106
KEX	KIRBY CORP	6,161	$622K	0.0%	$52.02	+100.6%	COM	497266106
FBND	FIDELITY MERRIMACK STR TR	13,578	$620K	0.0%	$51.80	—	TOTAL BD ETF	316188309
HAE	HAEMONETICS CORP MASS	9,642	$613K	0.0%	$80.32	-15.3%	COM	405024100
LMT	LOCKHEED MARTIN CORP	1,370	$612K	0.0%	$397.06	+12.9%	COM	539830109
INTC	INTEL CORP	26,549	$603K	0.0%	$43.27	-49.4%	COM	458140100
WSM	WILLIAMS SONOMA INC	3,800	$601K	0.0%	$92.31	+106.7%	COM	969904101
HTB	HOMETRUST BANCSHARES INC	16,318	$559K	0.0%	$23.21	+52.1%	COM	437872104
AJG	GALLAGHER ARTHUR J & CO	1,576	$544K	0.0%	$111.60	+180.7%	COM	363576109
GBCI	GLACIER BANCORP INC NEW	12,164	$538K	0.0%	$30.45	+53.5%	COM	37637Q105
IWY	ISHARES TR	2,415	$509K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
J	JACOBS SOLUTIONS INC	3,900	$471K	0.0%	$100.68	+26.8%	COM	46982L108
MDLZ	MONDELEZ INTL INC	6,923	$470K	0.0%	$52.66	+13.5%	CL A	609207105
QLTA	ISHARES TR	9,850	$468K	0.0%	$57.46	—	A RATE CP BD ETF	46429B291
IBDR	ISHARES TR	18,956	$459K	0.0%	$24.08	—	IBONDS DEC2026	46435GAA0
CLX	CLOROX CO DEL	3,050	$449K	0.0%	$140.54	+5.3%	COM	189054109
—	ISHARES TR	16,760	$448K	0.0%	$27.62	—	IBONDS DEC 25	46435U432
SGOL	ETFS GOLD TR	15,000	$447K	0.0%	$19.60	—	PHYSCL GOLD SHS	00326A104
ALLE	ALLEGION PLC	3,268	$426K	0.0%	$94.16	+36.5%	ORD SHS	G0176J109
BG	BUNGE GLOBAL SA	5,564	$425K	0.0%	$90.60	-19.8%	COM SHS	H11356104
SHY	ISHARES TR	5,050	$418K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
PALL	ABRDN PALLADIUM ETF TRUST	4,565	$413K	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
PANW	PALO ALTO NETWORKS INC	2,392	$408K	0.0%	$148.98	+24.1%	COM	697435105
NOW	SERVICENOW INC	504	$401K	0.0%	$163.10	+18.2%	COM	81762P102
SPYG	SPDR SER TR	4,800	$386K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
SPG	SIMON PPTY GROUP INC NEW	2,320	$385K	0.0%	$165.86	+0.6%	COM	828806109
VXF	VANGUARD INDEX FDS	2,201	$379K	0.0%	$157.28	—	EXTEND MKT ETF	922908652
ORLY	OREILLY AUTOMOTIVE INC	262	$376K	0.0%	$61.93	+40.5%	COM	67103H107
XLRE	SELECT SECTOR SPDR TR	8,968	$375K	0.0%	$36.48	—	RL EST SEL SEC	81369Y860
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,205	$375K	0.0%	$80.15	—	SHS	315948109
DRI	DARDEN RESTAURANTS INC	1,800	$374K	0.0%	$62.60	+201.3%	COM	237194105
DD	DUPONT DE NEMOURS INC	4,996	$373K	0.0%	$25.30	+26.1%	COM	26614N102
CW	CURTISS WRIGHT CORP	1,168	$371K	0.0%	$217.04	+55.2%	COM	231561101
ITOT	ISHARES TR	2,989	$365K	0.0%	$104.84	—	CORE S&P TTL STK	464287150
PFFD	GLOBAL X FDS	19,088	$363K	0.0%	$22.56	—	US PFD ETF	37954Y657
HYG	ISHARES TR	4,552	$359K	0.0%	$80.99	—	IBOXX HI YD ETF	464288513
PGR	PROGRESSIVE CORP	1,264	$358K	0.0%	$223.20	+9.9%	COM	743315103
OXY/WS	OCCIDENTAL PETE CORP	12,840	$355K	0.0%	$6.55	—	*W EXP 08/03/202	674599162
EFAV	ISHARES TR	4,424	$345K	0.0%	$67.49	—	MSCI EAFE MIN VL	46429B689
GEV	GE VERNOVA INC	1,128	$344K	0.0%	$166.52	+109.1%	COM	36828A101
WSBC	WESBANCO INC	11,035	$342K	0.0%	$25.48	+31.1%	COM	950810101
SHEL	SHELL PLC	4,595	$337K	0.0%	$73.28	—	SPON ADS	780259305
SCHG	SCHWAB STRATEGIC TR	13,104	$328K	0.0%	$37.19	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	16,470	$326K	0.0%	$23.36	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	1,192	$324K	0.0%	$134.33	+129.7%	SHS	G29183103
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$320K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
MMM	3M CO	2,109	$310K	0.0%	$103.41	+39.8%	COM	88579Y101
NVO	NOVO-NORDISK A S	4,449	$309K	0.0%	$120.05	—	ADR	670100205
BN	BROOKFIELD CORP	5,891	$309K	0.0%	$21.35	+76.0%	CL A LTD VT SH	11271J107
EOG	EOG RES INC	2,386	$306K	0.0%	$70.75	+76.8%	COM	26875P101
IBND	SPDR SER TR	10,283	$303K	0.0%	$34.25	—	BLOOMBERG INTL	78464A151
A	AGILENT TECHNOLOGIES INC	2,585	$302K	0.0%	$84.52	+58.5%	COM	00846U101
SPGI	S&P GLOBAL INC	583	$296K	0.0%	$366.39	+38.5%	COM	78409V104
BKR	BAKER HUGHES COMPANY	6,583	$289K	0.0%	$32.38	+35.3%	CL A	05722G100
BHP	BHP GROUP LTD	5,940	$288K	0.0%	$56.52	—	SPONSORED ADS	088606108
TDG	TRANSDIGM GROUP INC	207	$287K	0.0%	$538.86	+131.5%	COM	893641100
SO	SOUTHERN CO	3,112	$286K	0.0%	$71.79	+17.2%	COM	842587107
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$285K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
GIS	GENERAL MLS INC	4,731	$283K	0.0%	$53.95	+7.4%	COM	370334104
KLAC	KLA CORP	410	$279K	0.0%	$755.84	-5.4%	COM NEW	482480100
—	BARRICK GOLD CORP	14,330	$279K	0.0%	$23.02	—	COM	067901108
STT	STATE STR CORP	3,100	$278K	0.0%	$50.69	+83.0%	COM	857477103
MGV	VANGUARD WORLD FD	2,120	$273K	0.0%	$80.59	—	MEGA CAP VAL ETF	921910840
AZN	ASTRAZENECA PLC	3,688	$271K	0.0%	$73.50	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	2,050	$271K	0.0%	$123.83	+4.5%	COM	91913Y100
FDS	FACTSET RESH SYS INC	575	$261K	0.0%	$390.78	+15.3%	COM	303075105
CPRT	COPART INC	4,602	$260K	0.0%	$56.79	-0.9%	COM	217204106
VDC	VANGUARD WORLD FD	1,185	$259K	0.0%	$187.55	—	CONSUM STP ETF	92204A207
MGK	VANGUARD WORLD FD	830	$256K	0.0%	$266.42	—	MEGA GRWTH IND	921910816
CME	CME GROUP INC	965	$256K	0.0%	$242.42	0.0%	COM	12572Q105
GBF	ISHARES TR	2,450	$255K	0.0%	$114.89	—	GOV/CRED BD ETF	464288596
QQQM	INVESCO EXCH TRADED FD TR II	1,312	$253K	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
F	FORD MTR CO	25,100	$252K	0.0%	$8.42	+9.8%	COM	345370860
EPP	ISHARES INC	5,626	$248K	0.0%	$44.37	—	MSCI PAC JP ETF	464286665
SRE	SEMPRA	3,409	$243K	0.0%	$67.79	+11.4%	COM	816851109
MO	ALTRIA GROUP INC	3,998	$240K	0.0%	$51.03	0.0%	COM	02209S103
DOV	DOVER CORP	1,361	$239K	0.0%	$190.32	0.0%	COM	260003108
BKNG	BOOKING HOLDINGS INC	51	$235K	0.0%	$1535.80	+209.2%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	6,185	$234K	0.0%	$47.63	-20.6%	CL B	35671D857
NTR	NUTRIEN LTD	4,689	$233K	0.0%	$46.09	+8.8%	COM	67077M108
WEC	WEC ENERGY GROUP INC	2,119	$231K	0.0%	$99.22	0.0%	COM	92939U106
PYPL	PAYPAL HLDGS INC	3,497	$228K	0.0%	$90.36	-14.0%	COM	70450Y103
MET	METLIFE INC	2,821	$226K	0.0%	$68.95	+17.7%	COM	59156R108
TRU	TRANSUNION	2,703	$224K	0.0%	$73.99	+22.8%	COM	89400J107
KMI	KINDER MORGAN INC DEL	7,850	$224K	0.0%	$18.05	+47.9%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	409	$223K	0.0%	$590.71	0.0%	COM	38141G104
BX	BLACKSTONE INC	1,586	$222K	0.0%	$134.97	+17.2%	COM	09260D107
PHM	PULTE GROUP INC	2,121	$218K	0.0%	$83.60	+28.2%	COM	745867101
OKE	ONEOK INC NEW	2,191	$217K	0.0%	$94.96	0.0%	COM	682680103
VOT	VANGUARD INDEX FDS	888	$217K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
MDT	MEDTRONIC PLC	2,410	$217K	0.0%	$78.33	+11.6%	SHS	G5960L103
KKR	KKR & CO INC	1,860	$215K	0.0%	$118.80	+15.2%	COM	48251W104
PAYX	PAYCHEX INC	1,388	$214K	0.0%	$143.17	0.0%	COM	704326107
IYH	ISHARES TR	3,505	$213K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
FDLO	FIDELITY COVINGTON TRUST	3,510	$213K	0.0%	$61.35	—	LOW VOLITY ETF	316092824
ROP	ROPER TECHNOLOGIES INC	359	$212K	0.0%	$557.47	0.0%	COM	776696106
AMAT	APPLIED MATLS INC	1,443	$209K	0.0%	$130.56	+27.6%	COM	038222105
HEI/A	HEICO CORP NEW	992	$209K	0.0%	$193.59	0.0%	CL A	422806208
VCTR	VICTORY CAP HLDGS INC	3,599	$208K	0.0%	$61.19	+0.9%	COM CL A	92645B103
MLM	MARTIN MARIETTA MATLS INC	433	$207K	0.0%	$463.65	+9.0%	COM	573284106
GNLX	GENELUX CORPORATION	75,351	$203K	0.0%	$18.06	-79.2%	COM	36870H103
HLT	HILTON WORLDWIDE HLDGS INC	892	$203K	0.0%	$216.28	+14.9%	COM	43300A203
BRO	BROWN & BROWN INC	1,626	$202K	0.0%	$111.13	0.0%	COM	115236101
GSY	INVESCO ACTIVELY MANAGED EXC	4,000	$200K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
FTHM	FATHOM HOLDINGS INC	207,590	$183K	0.0%	$1.51	-23.7%	COM	31189V109
FRSH	FRESHWORKS INC	11,415	$161K	0.0%	$14.15	+18.4%	CLASS A COM	358054104
CLNE	CLEAN ENERGY FUELS CORP	100,000	$155K	0.0%	$3.90	-34.9%	COM	184499101
HBNC	HORIZON BANCORP INC	10,000	$151K	0.0%	$16.77	-3.3%	COM	440407104
KOPN	KOPIN CORP	145,000	$135K	0.0%	$2.63	-44.1%	COM	500600101
GEVO	GEVO INC	101,339	$118K	0.0%	$4.76	-64.8%	COM PAR	374396406
ENVX	ENOVIX CORPORATION	10,200	$74,868	0.0%	$10.17	0.0%	COM	293594107
CATX	PERSPECTIVE THERAPEUTICS INC	23,423	$49,891	0.0%	$14.46	-79.2%	COM NEW	46489V302
NMRA	NEUMORA THERAPEUTICS INC.	43,379	$43,379	0.0%	$11.98	-85.7%	COM	640979100
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$11,400	0.0%	$0.85	-9.3%	COM	68236X100