Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	601,208	$371M	9.7%	$255.21	—	TR UNIT	78462F103
IWR	ISHARES TR	3,796,616	$349M	9.1%	$68.67	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	838,266	$181M	4.7%	$146.79	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	269,806	$153M	4.0%	$418.77	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,515,241	$117M	3.1%	$58.46	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	1,394,825	$103M	2.7%	$74.09	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	435,607	$96.65M	2.5%	$107.51	+105.2%	COM	548661107
IWB	ISHARES TR	247,705	$84.11M	2.2%	$128.40	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	275,620	$83.77M	2.2%	$134.44	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	131,452	$81.62M	2.1%	$365.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	341,099	$69.98M	1.8%	$118.75	+69.6%	COM	037833100
BALL	BALL CORP	1,235,515	$69.3M	1.8%	$52.43	-1.4%	COM	058498106
IEFA	ISHARES TR	768,291	$64.14M	1.7%	$66.71	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	709,464	$63.42M	1.7%	$64.05	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	128,978	$54.76M	1.4%	$119.65	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	712,922	$49.26M	1.3%	$50.32	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	86,652	$47.8M	1.3%	$225.65	—	UNIT SER 1	46090E103
IWP	ISHARES TR	329,913	$45.75M	1.2%	$99.23	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	337,660	$44.62M	1.2%	$81.63	—	RUS MDCP VAL ETF	464287473
ICVT	ISHARES TR	487,552	$43.93M	1.2%	$72.56	—	CONV BD ETF	46435G102
ACWX	ISHARES TR	697,291	$42.49M	1.1%	$43.47	—	MSCI ACWI EX US	464288240
IWN	ISHARES TR	266,461	$42.04M	1.1%	$125.18	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	142,798	$39.96M	1.0%	$226.85	—	MID CAP ETF	922908629
DVY	ISHARES TR	299,320	$39.75M	1.0%	$77.66	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	72,254	$35.94M	0.9%	$209.86	+106.0%	COM	594918104
HD	HOME DEPOT INC	89,901	$32.96M	0.9%	$238.08	+49.5%	COM	437076102
GLD	SPDR GOLD TR	104,873	$31.97M	0.8%	$130.71	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	131,788	$31.23M	0.8%	$189.15	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	128,173	$28.12M	0.7%	$127.42	+55.3%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	308,028	$26.87M	0.7%	$85.58	—	VNG RUS2000IDX	92206C664
IWD	ISHARES TR	133,535	$25.94M	0.7%	$116.34	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$24.05M	0.6%	$238048.14	+220.0%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	115,669	$23.67M	0.6%	$145.66	—	DIV APP ETF	921908844
GNR	SPDR INDEX SHS FDS	428,714	$23.25M	0.6%	$55.64	—	GLB NAT RESRCE	78463X541
SIVR	ABRDN SILVER ETF TRUST	588,862	$20.26M	0.5%	$25.76	—	PHYSCL SILVR SHS	003264108
MUB	ISHARES TR	193,558	$20.22M	0.5%	$107.69	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	44,372	$19.55M	0.5%	$186.36	—	UT SER 1	78467X109
ICF	ISHARES TR	315,405	$19.29M	0.5%	$78.62	—	SELECT US REIT	464287564
JPM	JPMORGAN CHASE & CO.	66,477	$19.27M	0.5%	$138.73	+82.1%	COM	46625H100
IAU	ISHARES GOLD TR	306,824	$19.13M	0.5%	$37.36	—	ISHARES NEW	464285204
GPK	GRAPHIC PACKAGING HLDG CO	842,953	$17.76M	0.5%	$8.22	+181.1%	COM	388689101
VTIP	VANGUARD MALVERN FDS	348,632	$17.53M	0.5%	$49.03	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	102,383	$16.18M	0.4%	$94.22	+33.5%	COM	67066G104
IWO	ISHARES TR	56,327	$16.1M	0.4%	$157.14	—	RUS 2000 GRW ETF	464287648
TAP	MOLSON COORS BEVERAGE CO	314,579	$15.13M	0.4%	$57.51	-6.8%	CL B	60871R209
XLK	SELECT SECTOR SPDR TR	59,325	$15.02M	0.4%	$148.48	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	436,153	$14.31M	0.4%	$15.74	—	ISHARES	46428Q109
SHV	ISHARES TR	129,254	$14.27M	0.4%	$110.46	—	SHORT TREAS BD	464288679
VCLT	VANGUARD SCOTTSDALE FDS	180,805	$13.72M	0.4%	$77.64	—	LG-TERM COR BD	92206C813
VFC	V F CORP	1,093,375	$12.85M	0.3%	$55.60	-77.7%	COM	918204108
GOOG	ALPHABET INC	71,163	$12.62M	0.3%	$125.98	+30.8%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	181,281	$12.19M	0.3%	$50.20	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	82,571	$12.06M	0.3%	$63.87	+106.3%	COM	75513E101
HRL	HORMEL FOODS CORP	398,197	$12.05M	0.3%	$27.11	+8.7%	COM	440452100
IJH	ISHARES TR	184,526	$11.44M	0.3%	$82.42	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,320	$11.33M	0.3%	$269.53	+88.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	63,869	$11.26M	0.3%	$119.98	+36.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	71,816	$10.97M	0.3%	$136.43	+10.6%	COM	478160104
META	META PLATFORMS INC	13,832	$10.21M	0.3%	$252.73	+144.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	73,959	$9.86M	0.3%	$100.84	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	312,993	$9.603M	0.3%	$33.87	—	PFD AND INCM SEC	464288687
CWB	SPDR SERIES TRUST	114,047	$9.427M	0.2%	$66.23	—	BBG CONV SEC ETF	78464A359
KO	COCA COLA CO	131,102	$9.275M	0.2%	$44.48	+56.9%	COM	191216100
ESGV	VANGUARD WORLD FD	82,124	$9.004M	0.2%	$75.45	—	ESG US STK ETF	921910733
KTB	KONTOOR BRANDS INC	135,613	$8.946M	0.2%	$39.90	+62.0%	COM	50050N103
ORCL	ORACLE CORP	40,794	$8.919M	0.2%	$64.17	+150.6%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	96,983	$8.849M	0.2%	$55.30	+50.4%	COM	808513105
IEMG	ISHARES INC	146,239	$8.779M	0.2%	$53.20	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	80,417	$8.669M	0.2%	$63.48	+64.6%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	165,227	$8.653M	0.2%	$29.19	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	59,559	$8.528M	0.2%	$115.32	+18.8%	COM	166764100
LLY	ELI LILLY & CO	10,734	$8.367M	0.2%	$217.92	+254.9%	COM	532457108
PFG	PRINCIPAL FINANCIAL GROUP IN	105,144	$8.352M	0.2%	$59.12	+26.5%	COM	74251V102
AAPL	APPLE INC	40,000	$8.207M	0.2%	$118.75	+69.6%	Put	037833100
EZU	ISHARES INC	137,977	$8.203M	0.2%	$40.22	—	MSCI EURZONE ETF	464286608
PG	PROCTER AND GAMBLE CO	50,808	$8.094M	0.2%	$115.04	+39.8%	COM	742718109
AXP	AMERICAN EXPRESS CO	25,202	$8.038M	0.2%	$127.41	+119.3%	COM	025816109
ECL	ECOLAB INC	29,757	$8.018M	0.2%	$134.00	+88.3%	COM	278865100
GVI	ISHARES TR	74,976	$8.007M	0.2%	$110.89	—	INTRM GOV CR ETF	464288612
CVS	CVS HEALTH CORP	110,770	$7.641M	0.2%	$57.71	+11.2%	COM	126650100
C	CITIGROUP INC	87,381	$7.438M	0.2%	$51.54	+38.2%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	65,238	$7.233M	0.2%	$60.36	+72.9%	COM	375558103
CMCSA	COMCAST CORP NEW	199,818	$7.132M	0.2%	$35.66	-4.9%	CL A	20030N101
TJX	TJX COS INC NEW	56,983	$7.037M	0.2%	$63.43	+98.4%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	159,085	$6.884M	0.2%	$34.10	+22.6%	COM	92343V104
NEM	NEWMONT CORP	117,276	$6.833M	0.2%	$42.49	+24.5%	COM	651639106
MSCI	MSCI INC	11,771	$6.789M	0.2%	$74.21	+640.0%	COM	55354G100
WMT	WALMART INC	68,889	$6.736M	0.2%	$55.63	+70.3%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,931	$6.326M	0.2%	$92.34	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	15,695	$6.209M	0.2%	$205.69	+80.6%	COM	863667101
IEF	ISHARES TR	63,669	$6.098M	0.2%	$94.33	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	20,901	$5.761M	0.2%	$152.28	+41.8%	COM	11135F101
VTWV	VANGUARD SCOTTSDALE FDS	40,889	$5.687M	0.1%	$138.12	—	VNG RUS2000VAL	92206C649
IEI	ISHARES TR	46,761	$5.569M	0.1%	$116.65	—	3 7 YR TREAS BD	464288661
BNDX	VANGUARD CHARLOTTE FDS	112,264	$5.558M	0.1%	$49.70	—	TOTAL INT BD ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	119,697	$5.541M	0.1%	$43.67	+8.1%	COM	110122108
V	VISA INC	15,163	$5.384M	0.1%	$187.65	+84.9%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	17,819	$5.253M	0.1%	$114.48	+121.7%	COM	459200101
TGT	TARGET CORP	52,909	$5.219M	0.1%	$93.31	0.0%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	120,762	$5.073M	0.1%	$54.29	-24.2%	COM	674599105
TXN	TEXAS INSTRS INC	23,861	$4.954M	0.1%	$148.17	+17.6%	COM	882508104
IYE	ISHARES TR	109,287	$4.942M	0.1%	$36.98	—	U.S. ENERGY ETF	464287796
H	HYATT HOTELS CORP	34,642	$4.838M	0.1%	$79.06	+57.4%	COM CL A	448579102
COST	COSTCO WHSL CORP NEW	4,792	$4.744M	0.1%	$421.66	+135.0%	COM	22160K105
DG	DOLLAR GEN CORP NEW	41,470	$4.743M	0.1%	$101.47	-3.3%	COM	256677105
MDY	SPDR S&P MIDCAP 400 ETF TR	8,361	$4.736M	0.1%	$428.35	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	14,927	$4.657M	0.1%	$319.75	+17.3%	COM	91324P102
USB	US BANCORP DEL	101,535	$4.594M	0.1%	$35.35	+15.3%	COM NEW	902973304
EEM	ISHARES TR	93,505	$4.511M	0.1%	$41.63	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	154,628	$4.475M	0.1%	$17.51	+53.9%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	10,230	$4.475M	0.1%	$82.40	+376.9%	SHS	G8994E103
DOW	DOW INC	168,928	$4.473M	0.1%	$39.30	-29.3%	COM	260557103
CSX	CSX CORP	136,569	$4.456M	0.1%	$31.78	-6.3%	COM	126408103
NEE	NEXTERA ENERGY INC	63,151	$4.384M	0.1%	$63.33	+7.5%	COM	65339F101
ABT	ABBOTT LABS	31,767	$4.321M	0.1%	$93.12	+40.2%	COM	002824100
ABBV	ABBVIE INC	23,194	$4.305M	0.1%	$101.56	+79.9%	COM	00287Y109
PEP	PEPSICO INC	32,216	$4.254M	0.1%	$132.98	-1.5%	COM	713448108
HON	HONEYWELL INTL INC	18,103	$4.216M	0.1%	$162.92	+22.6%	COM	438516106
XLI	SELECT SECTOR SPDR TR	28,013	$4.132M	0.1%	$93.90	—	INDL	81369Y704
BAX	BAXTER INTL INC	132,460	$4.011M	0.1%	$34.93	-14.2%	COM	071813109
SCHD	SCHWAB STRATEGIC TR	146,342	$3.878M	0.1%	$40.15	—	US DIVIDEND EQ	808524797
IEUR	ISHARES TR	57,261	$3.791M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
DHR	DANAHER CORPORATION	19,012	$3.755M	0.1%	$188.50	+2.4%	COM	235851102
SUB	ISHARES TR	35,050	$3.727M	0.1%	$106.56	—	SHRT NAT MUN ETF	464288158
VTWG	VANGUARD SCOTTSDALE FDS	17,126	$3.57M	0.1%	$201.42	—	VNG RUS2000GRW	92206C623
ZBH	ZIMMER BIOMET HOLDINGS INC	39,020	$3.559M	0.1%	$106.01	-9.5%	COM	98956P102
VSGX	VANGUARD WORLD FD	54,139	$3.546M	0.1%	$56.99	—	ESG INTL STK ETF	921910725
CSCO	CISCO SYS INC	51,012	$3.539M	0.1%	$41.20	+46.6%	COM	17275R102
IJR	ISHARES TR	32,111	$3.509M	0.1%	$90.31	—	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	16,142	$3.508M	0.1%	$148.24	—	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	11,340	$3.497M	0.1%	$161.57	+87.1%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	30,472	$3.456M	0.1%	$72.36	—	SPONSORED ADS	01609W102
HSY	HERSHEY CO	20,634	$3.424M	0.1%	$80.35	+101.1%	COM	427866108
PUK	PRUDENTIAL PLC	136,574	$3.417M	0.1%	$21.47	—	ADR	74435K204
WTW	WILLIS TOWERS WATSON PLC LTD	11,087	$3.398M	0.1%	$204.70	+50.2%	SHS	G96629103
LQD	ISHARES TR	30,209	$3.311M	0.1%	$123.09	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	5,832	$3.277M	0.1%	$290.08	+90.1%	CL A	57636Q104
EFV	ISHARES TR	51,553	$3.273M	0.1%	$49.93	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	2,368	$3.171M	0.1%	$42.67	+165.0%	COM	64110L106
TIP	ISHARES TR	28,775	$3.166M	0.1%	$111.34	—	TIPS BD ETF	464287176
REGN	REGENERON PHARMACEUTICALS	5,969	$3.134M	0.1%	$556.12	0.0%	COM	75886F107
CARR	CARRIER GLOBAL CORPORATION	42,754	$3.129M	0.1%	$22.82	+195.0%	COM	14448C104
BTI	BRITISH AMERN TOB PLC	65,882	$3.118M	0.1%	$38.23	—	SPONSORED ADR	110448107
IGIB	ISHARES TR	57,580	$3.068M	0.1%	$57.67	—	ISHS 5-10YR INVT	464288638
XLV	SELECT SECTOR SPDR TR	22,758	$3.068M	0.1%	$122.45	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	30,922	$3.067M	0.1%	$109.76	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	35,335	$3.011M	0.1%	$82.53	—	VNG RUS1000VAL	92206C714
FISV	FISERV INC	17,455	$3.009M	0.1%	$105.46	+72.0%	COM	337738108
IVW	ISHARES TR	27,319	$3.008M	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	56,119	$2.951M	0.1%	$19.97	+131.8%	COM	219350105
RTX	RTX CORPORATION	20,000	$2.92M	0.1%	$63.87	+106.3%	Put	75513E101
CTAS	CINTAS CORP	12,442	$2.773M	0.1%	$157.10	+36.3%	COM	172908105
NVS	NOVARTIS AG	22,756	$2.754M	0.1%	$88.60	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	9,833	$2.745M	0.1%	$216.49	+28.3%	COM	031162100
BA	BOEING CO	13,028	$2.73M	0.1%	$163.42	+15.6%	COM	097023105
AFL	AFLAC INC	25,731	$2.714M	0.1%	$43.00	+141.0%	COM	001055102
DIS	DISNEY WALT CO	21,833	$2.707M	0.1%	$104.04	-1.2%	COM	254687106
XLP	SELECT SECTOR SPDR TR	32,906	$2.664M	0.1%	$66.35	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	22,239	$2.624M	0.1%	$91.27	+26.5%	COM NEW	26441C204
AAP	ADVANCE AUTO PARTS INC	56,403	$2.622M	0.1%	$53.16	-25.8%	COM	00751Y106
BLV	VANGUARD BD INDEX FDS	37,388	$2.6M	0.1%	$70.46	—	LONG TERM BOND	921937793
VV	VANGUARD INDEX FDS	9,097	$2.595M	0.1%	$203.60	—	LARGE CAP ETF	922908637
MPC	MARATHON PETE CORP	15,618	$2.594M	0.1%	$30.95	+377.9%	COM	56585A102
MGA	MAGNA INTL INC	66,705	$2.575M	0.1%	$37.18	-6.7%	COM	559222401
MCK	MCKESSON CORP	3,505	$2.568M	0.1%	$146.64	+379.9%	COM	58155Q103
QCOM	QUALCOMM INC	16,076	$2.56M	0.1%	$101.55	+42.8%	COM	747525103
CAT	CATERPILLAR INC	6,591	$2.559M	0.1%	$195.74	+69.0%	COM	149123101
XLU	SELECT SECTOR SPDR TR	31,231	$2.55M	0.1%	$64.85	—	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	7,341	$2.521M	0.1%	$234.49	+46.9%	COM	824348106
MCD	MCDONALDS CORP	8,622	$2.519M	0.1%	$199.19	+52.4%	COM	580135101
AZN	ASTRAZENECA PLC	35,694	$2.494M	0.1%	$70.25	—	SPONSORED ADR	046353108
VEA	VANGUARD TAX-MANAGED FDS	43,722	$2.493M	0.1%	$44.47	—	VAN FTSE DEV MKT	921943858
WBD	WARNER BROS DISCOVERY INC	215,434	$2.469M	0.1%	$9.18	+1.6%	COM SER A	934423104
MRK	MERCK & CO INC	30,277	$2.397M	0.1%	$74.98	+3.2%	COM	58933Y105
TILT	FLEXSHARES TR	10,699	$2.397M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
VONG	VANGUARD SCOTTSDALE FDS	21,863	$2.387M	0.1%	$100.33	—	VNG RUS1000GRW	92206C680
VBR	VANGUARD INDEX FDS	12,180	$2.375M	0.1%	$118.46	—	SM CP VAL ETF	922908611
SHG	SHINHAN FINANCIAL GROUP CO L	52,300	$2.363M	0.1%	$32.55	—	SPN ADR RESTRD	824596100
—	ISHARES TR	93,268	$2.348M	0.1%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
STZ	CONSTELLATION BRANDS INC	14,434	$2.348M	0.1%	$176.63	0.0%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	23,587	$2.336M	0.1%	$49.61	+92.3%	COM	68902V107
IGSB	ISHARES TR	43,993	$2.321M	0.1%	$53.67	—	ISHS 1-5YR INVS	464288646
OLED	UNIVERSAL DISPLAY CORP	15,004	$2.318M	0.1%	$101.88	+36.1%	COM	91347P105
DK	DELEK US HLDGS INC NEW	109,223	$2.313M	0.1%	$16.53	-0.8%	COM	24665A103
OEF	ISHARES TR	7,551	$2.298M	0.1%	$164.37	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	22,142	$2.297M	0.1%	$82.85	+23.1%	COM	025537101
XEL	XCEL ENERGY INC	33,466	$2.279M	0.1%	$64.52	+5.1%	COM	98389B100
BKH	BLACK HILLS CORP	38,952	$2.185M	0.1%	$47.47	+19.0%	COM	092113109
MS	MORGAN STANLEY	15,452	$2.177M	0.1%	$71.26	+69.7%	COM NEW	617446448
PBF	PBF ENERGY INC	100,347	$2.175M	0.1%	$19.01	0.0%	CL A	69318G106
HDV	ISHARES TR	18,495	$2.167M	0.1%	$100.63	—	CORE HIGH DV ETF	46429B663
FHN	FIRST HORIZON CORPORATION	101,769	$2.158M	0.1%	$15.26	+22.5%	COM	320517105
RY	ROYAL BK CDA	16,278	$2.141M	0.1%	$78.92	+55.0%	COM	780087102
DINO	HF SINCLAIR CORP	52,059	$2.139M	0.1%	$33.55	0.0%	COM	403949100
TSLA	TESLA INC	6,641	$2.11M	0.1%	$228.67	+31.7%	COM	88160R101
LAZ	LAZARD INC	43,947	$2.109M	0.1%	$41.82	0.0%	COM	52110M109
HII	HUNTINGTON INGALLS INDS INC	8,626	$2.083M	0.1%	$189.65	+16.2%	COM	446413106
VOE	VANGUARD INDEX FDS	12,562	$2.066M	0.1%	$109.72	—	MCAP VL IDXVIP	922908512
BG	BUNGE GLOBAL SA	25,644	$2.059M	0.1%	$80.03	-3.7%	COM SHS	H11356104
NGG	NATIONAL GRID PLC	27,592	$2.053M	0.1%	$67.36	—	SPONSORED ADR NE	636274409
BAC	BANK AMERICA CORP	43,362	$2.052M	0.1%	$29.76	+39.3%	COM	060505104
GE	GE AEROSPACE	7,924	$2.04M	0.1%	$81.79	+167.3%	COM NEW	369604301
CRM	SALESFORCE INC	7,437	$2.028M	0.1%	$211.10	+26.0%	COM	79466L302
DEO	DIAGEO PLC	19,981	$2.015M	0.1%	$100.84	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	8,134	$2.011M	0.1%	$151.78	+56.3%	COM	452308109
HUM	HUMANA INC	8,209	$2.007M	0.1%	$265.21	-7.0%	COM	444859102
LYG	LLOYDS BANKING GROUP PLC	467,420	$1.987M	0.1%	$2.59	—	SPONSORED ADR	539439109
XLB	SELECT SECTOR SPDR TR	22,501	$1.976M	0.1%	$70.74	—	SBI MATERIALS	81369Y100
BCS	BARCLAYS PLC	105,707	$1.965M	0.1%	$7.82	—	ADR	06738E204
THG	HANOVER INS GROUP INC	10,759	$1.828M	0.0%	$129.13	+27.5%	COM	410867105
RF	REGIONS FINANCIAL CORP NEW	74,823	$1.76M	0.0%	$12.92	+59.3%	COM	7591EP100
TOWN	TOWNEBANK PORTSMOUTH VA	51,406	$1.757M	0.0%	$26.85	+24.2%	COM	89214P109
GLDM	WORLD GOLD TR	26,245	$1.72M	0.0%	$60.41	—	SPDR GLD MINIS	98149E303
KFY	KORN FERRY	23,351	$1.712M	0.0%	$48.18	+35.5%	COM NEW	500643200
ALKS	ALKERMES PLC	59,787	$1.711M	0.0%	$25.39	+17.2%	SHS	G01767105
CUBE	CUBESMART	40,240	$1.71M	0.0%	$42.50	—	COM	229663109
—	JUNIPER NETWORKS INC	42,757	$1.707M	0.0%	$29.48	—	COM	48203R104
BWA	BORGWARNER INC	50,699	$1.697M	0.0%	$32.05	-5.3%	COM	099724106
RRC	RANGE RES CORP	41,600	$1.692M	0.0%	$32.13	+17.3%	COM	75281A109
ALL	ALLSTATE CORP	8,337	$1.678M	0.0%	$107.82	+82.6%	COM	020002101
HUN	HUNTSMAN CORP	160,744	$1.675M	0.0%	$16.38	-25.6%	COM	447011107
PFE	PFIZER INC	68,148	$1.652M	0.0%	$27.75	-19.5%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	67,556	$1.651M	0.0%	$38.01	—	US LRG CAP ETF	808524201
SYY	SYSCO CORP	21,690	$1.643M	0.0%	$35.03	+103.0%	COM	871829107
ACWI	ISHARES TR	12,548	$1.614M	0.0%	$75.54	—	MSCI ACWI ETF	464288257
XLC	SELECT SECTOR SPDR TR	14,839	$1.61M	0.0%	$66.39	—	COMMUNICATION	81369Y852
DE	DEERE & CO	3,099	$1.576M	0.0%	$297.94	+62.7%	COM	244199105
SUI	SUN CMNTYS INC	12,447	$1.574M	0.0%	$135.15	—	COM	866674104
VWO	VANGUARD INTL EQUITY INDEX F	31,550	$1.56M	0.0%	$42.08	—	FTSE EMR MKT ETF	922042858
LEA	LEAR CORP	16,259	$1.544M	0.0%	$86.13	0.0%	COM NEW	521865204
TMUS	T-MOBILE US INC	6,478	$1.543M	0.0%	$98.14	+146.1%	COM	872590104
ELV	ELEVANCE HEALTH INC	3,946	$1.535M	0.0%	$145.85	+171.9%	COM	036752103
LHX	L3HARRIS TECHNOLOGIES INC	6,094	$1.529M	0.0%	$191.48	+18.6%	COM	502431109
TFC	TRUIST FINL CORP	35,195	$1.513M	0.0%	$30.13	+26.1%	COM	89832Q109
KEY	KEYCORP	86,762	$1.511M	0.0%	$14.25	+5.7%	COM	493267108
DCI	DONALDSON INC	21,579	$1.497M	0.0%	$51.80	+28.1%	COM	257651109
SCHP	SCHWAB STRATEGIC TR	55,933	$1.492M	0.0%	$26.25	—	US TIPS ETF	808524870
KMB	KIMBERLY-CLARK CORP	11,509	$1.484M	0.0%	$117.54	+12.1%	COM	494368103
XYL	XYLEM INC	11,463	$1.483M	0.0%	$91.67	+31.1%	COM	98419M100
SAFT	SAFETY INS GROUP INC	18,443	$1.464M	0.0%	$78.92	0.0%	COM	78648T100
PCH	POTLATCHDELTIC CORPORATION	37,510	$1.439M	0.0%	$46.17	—	COM	737630103
LIN	LINDE PLC	3,037	$1.425M	0.0%	$341.24	+32.6%	SHS	G54950103
CLF	CLEVELAND-CLIFFS INC NEW	186,912	$1.421M	0.0%	$11.51	-35.4%	COM	185899101
IJJ	ISHARES TR	11,483	$1.419M	0.0%	$107.18	—	S&P MC 400VL ETF	464287705
GPN	GLOBAL PMTS INC	17,684	$1.415M	0.0%	$103.45	-24.2%	COM	37940X102
ATO	ATMOS ENERGY CORP	9,149	$1.41M	0.0%	$90.05	+70.0%	COM	049560105
HBAN	HUNTINGTON BANCSHARES INC	83,912	$1.406M	0.0%	$13.48	+9.0%	COM	446150104
DHI	D R HORTON INC	10,893	$1.404M	0.0%	$122.31	0.0%	COM	23331A109
CI	THE CIGNA GROUP	4,240	$1.402M	0.0%	$241.36	+31.7%	COM	125523100
XLE	SELECT SECTOR SPDR TR	16,471	$1.397M	0.0%	$67.05	—	ENERGY	81369Y506
RNR	RENAISSANCERE HLDGS LTD	5,747	$1.396M	0.0%	$169.46	+43.0%	COM	G7496G103
JBHT	HUNT J B TRANS SVCS INC	9,713	$1.395M	0.0%	$180.27	-23.8%	COM	445658107
WHR	WHIRLPOOL CORP	13,728	$1.392M	0.0%	$110.34	-24.6%	COM	963320106
VONE	VANGUARD SCOTTSDALE FDS	4,952	$1.391M	0.0%	$258.78	—	VNG RUS1000IDX	92206C730
EFG	ISHARES TR	12,378	$1.386M	0.0%	$95.43	—	EAFE GRWTH ETF	464288885
SLB	SCHLUMBERGER LTD	40,665	$1.374M	0.0%	$38.58	-12.0%	COM STK	806857108
WFC	WELLS FARGO CO NEW	16,991	$1.361M	0.0%	$44.15	+61.2%	COM	949746101
VVV	VALVOLINE INC	35,682	$1.351M	0.0%	$17.64	+98.2%	COM	92047W101
IDA	IDACORP INC	11,585	$1.337M	0.0%	$94.25	+22.9%	COM	451107106
BMRN	BIOMARIN PHARMACEUTICAL INC	24,313	$1.336M	0.0%	$67.28	-12.5%	COM	09061G101
IJK	ISHARES TR	14,622	$1.33M	0.0%	$102.64	—	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	4,421	$1.321M	0.0%	$227.25	+33.3%	SHS CLASS A	G1151C101
TTC	TORO CO	18,661	$1.319M	0.0%	$83.84	-15.4%	COM	891092108
PPL	PPL CORP	38,769	$1.314M	0.0%	$25.53	+33.4%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	6,799	$1.267M	0.0%	$137.82	+20.4%	COM	693475105
FCX	FREEPORT-MCMORAN INC	29,113	$1.262M	0.0%	$39.81	-5.3%	CL B	35671D857
IVE	ISHARES TR	6,405	$1.252M	0.0%	$120.48	—	S&P 500 VAL ETF	464287408
SMPL	SIMPLY GOOD FOODS CO	39,386	$1.244M	0.0%	$36.86	-5.6%	COM	82900L102
IYC	ISHARES TR	12,452	$1.241M	0.0%	$83.67	—	US CONSUM DISCRE	464287580
ISRG	INTUITIVE SURGICAL INC	2,280	$1.239M	0.0%	$323.90	+61.4%	COM NEW	46120E602
EMXC	ISHARES INC	19,462	$1.229M	0.0%	$59.14	—	MSCI EMRG CHN	46434G764
AGCO	AGCO CORP	11,910	$1.229M	0.0%	$94.49	0.0%	COM	001084102
URI	UNITED RENTALS INC	1,630	$1.228M	0.0%	$222.00	+199.7%	COM	911363109
WEYS	WEYCO GROUP INC	36,179	$1.2M	0.0%	$20.00	+53.8%	COM	962149100
DOCU	DOCUSIGN INC	14,982	$1.167M	0.0%	$56.40	+43.4%	COM	256163106
NVDA	NVIDIA CORPORATION	7,300	$1.153M	0.0%	$94.22	+33.5%	Put	67066G104
PM	PHILIP MORRIS INTL INC	6,246	$1.138M	0.0%	$65.68	+154.8%	COM	718172109
UNP	UNION PAC CORP	4,933	$1.135M	0.0%	$167.70	+30.3%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	16,552	$1.121M	0.0%	$62.53	0.0%	COM	854502101
EMR	EMERSON ELEC CO	8,336	$1.111M	0.0%	$59.76	+90.0%	COM	291011104
INTU	INTUIT	1,405	$1.107M	0.0%	$401.50	+68.0%	COM	461202103
FFIV	F5 INC	3,740	$1.101M	0.0%	$137.93	+100.3%	COM	315616102
AMT	AMERICAN TOWER CORP NEW	4,953	$1.095M	0.0%	$216.61	-2.9%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	4,254	$1.089M	0.0%	$205.01	+13.7%	COM	655844108
CB	CHUBB LIMITED	3,745	$1.085M	0.0%	$132.40	+116.8%	COM	H1467J104
WMB	WILLIAMS COS INC	17,269	$1.085M	0.0%	$29.69	+94.2%	COM	969457100
NKE	NIKE INC	15,249	$1.083M	0.0%	$92.21	-35.9%	CL B	654106103
CE	CELANESE CORP DEL	19,000	$1.051M	0.0%	$49.77	0.0%	COM	150870103
SDY	SPDR SERIES TRUST	7,720	$1.048M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
JHG	JANUS HENDERSON GROUP PLC	26,738	$1.039M	0.0%	$26.64	+32.3%	ORD SHS	G4474Y214
WTM	WHITE MTNS INS GROUP LTD	575	$1.033M	0.0%	$1010.46	+76.0%	COM	G9618E107
JEF	JEFFERIES FINL GROUP INC	18,665	$1.021M	0.0%	$17.81	+171.1%	COM	47233W109
FLO	FLOWERS FOODS INC	63,652	$1.017M	0.0%	$21.14	-22.5%	COM	343498101
MGC	VANGUARD WORLD FD	4,485	$1.009M	0.0%	$115.45	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	5,640	$997K	0.0%	$128.20	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	3,688	$987K	0.0%	$156.56	+66.5%	COM	89417E109
GBDC	GOLUB CAP BDC INC	67,139	$984K	0.0%	$13.68	-1.3%	COM	38173M102
PEBK	PEOPLES BANCORP N C INC	33,745	$974K	0.0%	$18.57	+49.4%	COM	710577107
SF	STIFEL FINL CORP	9,377	$973K	0.0%	$60.57	+50.4%	COM	860630102
SCHM	SCHWAB STRATEGIC TR	34,650	$972K	0.0%	$36.02	—	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE CO	10,578	$962K	0.0%	$73.17	+23.1%	COM	194162103
COP	CONOCOPHILLIPS	10,694	$960K	0.0%	$92.28	-4.6%	COM	20825C104
VBK	VANGUARD INDEX FDS	3,423	$948K	0.0%	$236.99	—	SML CP GRW ETF	922908595
QQQM	INVESCO EXCH TRADED FD TR II	4,156	$944K	0.0%	$216.34	—	NASDAQ 100 ETF	46138G649
MAR	MARRIOTT INTL INC NEW	3,443	$941K	0.0%	$104.18	+139.2%	CL A	571903202
TMO	THERMO FISHER SCIENTIFIC INC	2,309	$936K	0.0%	$400.11	+4.2%	COM	883556102
ESAB	ESAB CORPORATION	7,462	$900K	0.0%	$40.98	+194.4%	COM	29605J106
APD	AIR PRODS & CHEMS INC	3,156	$890K	0.0%	$268.72	-0.2%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	4,065	$889K	0.0%	$168.30	+32.6%	COM	571748102
UBER	UBER TECHNOLOGIES INC	9,506	$887K	0.0%	$72.22	+14.0%	COM	90353T100
GD	GENERAL DYNAMICS CORP	3,025	$882K	0.0%	$226.26	+20.4%	COM	369550108
SBR	SABINE RTY TR	12,680	$844K	0.0%	$27.68	—	UNIT BEN INT	785688102
IR	INGERSOLL RAND INC	9,920	$825K	0.0%	$28.30	+178.2%	COM	45687V106
MAR	MARRIOTT INTL INC NEW	3,000	$820K	0.0%	$104.18	+139.2%	Put	571903202
BLK	BLACKROCK INC	779	$817K	0.0%	$986.07	-5.4%	COM	09290D101
IYG	ISHARES TR	9,411	$806K	0.0%	$79.15	—	U.S. FIN SVC ETF	464287770
IMKTA	INGLES MKTS INC	12,500	$792K	0.0%	$60.97	+1.2%	CL A	457030104
VUG	VANGUARD INDEX FDS	1,800	$789K	0.0%	$234.55	—	GROWTH ETF	922908736
AVY	AVERY DENNISON CORP	4,400	$772K	0.0%	$99.81	+73.0%	COM	053611109
FDX	FEDEX CORP	3,355	$763K	0.0%	$198.08	+8.7%	COM	31428X106
NUE	NUCOR CORP	5,795	$751K	0.0%	$49.07	+135.4%	COM	670346105
BSV	VANGUARD BD INDEX FDS	9,320	$733K	0.0%	$77.50	—	SHORT TRM BOND	921937827
ICE	INTERCONTINENTAL EXCHANGE IN	3,898	$715K	0.0%	$91.23	+86.8%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	1,503	$696K	0.0%	$402.55	+14.0%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	23,686	$692K	0.0%	$33.63	—	US LCAP GR ETF	808524300
USHY	ISHARES TR	18,383	$690K	0.0%	$36.80	—	BROAD USD HIGH	46435U853
TEL	TE CONNECTIVITY PLC	4,074	$687K	0.0%	$150.92	0.0%	ORD SHS	G87052109
VNQ	VANGUARD INDEX FDS	7,627	$679K	0.0%	$84.14	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	1,644	$636K	0.0%	$405.46	-5.0%	COM	00724F101
WSM	WILLIAMS SONOMA INC	3,800	$621K	0.0%	$92.31	+68.7%	COM	969904101
FBND	FIDELITY MERRIMACK STR TR	13,553	$620K	0.0%	$51.80	—	TOTAL BD ETF	316188309
SJNK	SPDR SERIES TRUST	24,000	$612K	0.0%	$25.48	—	BLOOMBERG SHT TE	78468R408
HTB	HOMETRUST BANCSHARES INC	16,318	$610K	0.0%	$23.21	+51.3%	COM	437872104
GEV	GE VERNOVA INC	1,145	$606K	0.0%	$170.23	+144.4%	COM	36828A101
PPLT	ABRDN PLATINUM ETF TRUST	4,916	$604K	0.0%	$84.46	—	PHYSCL PLATM SHS	003260106
INTC	INTEL CORP	26,775	$600K	0.0%	$43.27	-52.1%	COM	458140100
IWY	ISHARES TR	2,415	$595K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
CW	CURTISS WRIGHT CORP	1,168	$571K	0.0%	$217.04	+81.6%	COM	231561101
UPS	UNITED PARCEL SERVICE INC	5,622	$567K	0.0%	$114.75	-18.0%	CL B	911312106
PSX	PHILLIPS 66	4,682	$559K	0.0%	$67.96	+61.1%	COM	718546104
ASH	ASHLAND INC	10,835	$545K	0.0%	$56.17	-11.3%	COM	044186104
GBCI	GLACIER BANCORP INC NEW	12,164	$524K	0.0%	$30.45	+33.1%	COM	37637Q105
J	JACOBS SOLUTIONS INC	3,900	$513K	0.0%	$100.68	+21.7%	COM	46982L108
AJG	GALLAGHER ARTHUR J & CO	1,574	$504K	0.0%	$111.60	+193.5%	COM	363576109
NOW	SERVICENOW INC	480	$494K	0.0%	$163.10	+15.7%	COM	81762P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,205	$489K	0.0%	$80.15	—	SHS	315948109
XLRE	SELECT SECTOR SPDR TR	11,468	$475K	0.0%	$37.56	—	RL EST SEL SEC	81369Y860
ETN	EATON CORP PLC	1,326	$473K	0.0%	$151.75	+102.1%	SHS	G29183103
SGOL	ETFS GOLD TR	15,000	$473K	0.0%	$19.60	—	PHYSCL GOLD SHS	00326A104
QLTA	ISHARES TR	9,850	$471K	0.0%	$57.46	—	A RATE CP BD ETF	46429B291
ALLE	ALLEGION PLC	3,268	$471K	0.0%	$94.16	+44.7%	ORD SHS	G0176J109
MDLZ	MONDELEZ INTL INC	6,831	$461K	0.0%	$52.66	+23.7%	CL A	609207105
IBDR	ISHARES TR	18,956	$460K	0.0%	$24.08	—	IBONDS DEC2026	46435GAA0
PGR	PROGRESSIVE CORP	1,715	$458K	0.0%	$232.23	+10.9%	COM	743315103
SPYG	SPDR SERIES TRUST	4,800	$458K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	16,760	$449K	0.0%	$27.62	—	IBONDS DEC 25	46435U432
IBND	SPDR SERIES TRUST	13,527	$441K	0.0%	$33.85	—	BLOOMBERG INTL	78464A151
PANW	PALO ALTO NETWORKS INC	2,125	$435K	0.0%	$148.98	+24.6%	COM	697435105
VXF	VANGUARD INDEX FDS	2,201	$424K	0.0%	$157.28	—	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	2,989	$404K	0.0%	$104.84	—	CORE S&P TTL STK	464287150
DRI	DARDEN RESTAURANTS INC	1,800	$392K	0.0%	$62.60	+226.3%	COM	237194105
EFAV	ISHARES TR	4,469	$376K	0.0%	$67.66	—	MSCI EAFE MIN VL	46429B689
CLX	CLOROX CO DEL	3,050	$366K	0.0%	$140.54	-7.2%	COM	189054109
BN	BROOKFIELD CORP	5,911	$366K	0.0%	$21.35	+72.9%	CL A LTD VT SH	11271J107
SCHF	SCHWAB STRATEGIC TR	16,470	$364K	0.0%	$23.36	—	INTL EQTY ETF	808524805
KLAC	KLA CORP	406	$364K	0.0%	$755.84	-1.0%	COM NEW	482480100
PFFD	GLOBAL X FDS	19,088	$359K	0.0%	$22.56	—	US PFD ETF	37954Y657
AMAT	APPLIED MATLS INC	1,936	$354K	0.0%	$137.41	+14.6%	COM	038222105
SRE	SEMPRA	4,629	$351K	0.0%	$69.06	+5.1%	COM	816851109
WSBC	WESBANCO INC	11,035	$349K	0.0%	$25.48	+18.7%	COM	950810101
SHY	ISHARES TR	4,150	$344K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
DD	DUPONT DE NEMOURS INC	4,996	$343K	0.0%	$25.30	+8.0%	COM	26614N102
SHEL	SHELL PLC	4,736	$333K	0.0%	$73.19	—	SPON ADS	780259305
ORLY	OREILLY AUTOMOTIVE INC	3,693	$333K	0.0%	$89.10	+2.3%	COM	67103H107
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$332K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
PALL	ABRDN PALLADIUM ETF TRUST	3,301	$332K	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
MMM	3M CO	2,109	$321K	0.0%	$103.41	+36.6%	COM	88579Y101
GSK	GSK PLC	8,191	$315K	0.0%	$33.39	—	SPONSORED ADR	37733W204
NVO	NOVO-NORDISK A S	4,451	$307K	0.0%	$120.05	—	ADR	670100205
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$306K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
A	AGILENT TECHNOLOGIES INC	2,585	$305K	0.0%	$84.52	+30.6%	COM	00846U101
MGK	VANGUARD WORLD FD	830	$304K	0.0%	$266.42	—	MEGA GRWTH IND	921910816
SPGI	S&P GLOBAL INC	573	$302K	0.0%	$366.39	+35.6%	COM	78409V104
MO	ALTRIA GROUP INC	5,128	$301K	0.0%	$52.11	+7.4%	COM	02209S103
B	BARRICK MNG CORP	14,330	$298K	0.0%	$19.29	0.0%	COM SHS	06849F108
IUSB	ISHARES TR	6,441	$298K	0.0%	$46.23	—	CORE TOTAL USD	46434V613
BKNG	BOOKING HOLDINGS INC	51	$295K	0.0%	$1535.80	+231.7%	COM	09857L108
TDG	TRANSDIGM GROUP INC	192	$292K	0.0%	$538.86	+143.9%	COM	893641100
GS	GOLDMAN SACHS GROUP INC	409	$289K	0.0%	$590.71	-3.2%	COM	38141G104
BEAM	BEAM THERAPEUTICS INC	17,007	$289K	0.0%	$17.41	0.0%	COM	07373V105
EOG	EOG RES INC	2,397	$287K	0.0%	$70.75	+58.4%	COM	26875P101
SO	SOUTHERN CO	3,112	$286K	0.0%	$71.79	+22.6%	COM	842587107
CME	CME GROUP INC	1,029	$284K	0.0%	$244.04	+10.0%	COM	12572Q105
NTR	NUTRIEN LTD	4,793	$279K	0.0%	$46.30	+20.9%	COM	67077M108
OXY/WS	OCCIDENTAL PETE CORP	13,377	$277K	0.0%	$7.12	—	*W EXP 08/03/202	674599162
STT	STATE STR CORP	2,600	$276K	0.0%	$50.69	+78.7%	COM	857477103
VLO	VALERO ENERGY CORP	2,050	$276K	0.0%	$123.83	-1.2%	COM	91913Y100
MGV	VANGUARD WORLD FD	2,100	$276K	0.0%	$80.59	—	MEGA CAP VAL ETF	921910840
F	FORD MTR CO	25,100	$272K	0.0%	$8.42	+17.3%	COM	345370860
MCO	MOODYS CORP	537	$269K	0.0%	$461.00	0.0%	COM	615369105
EPP	ISHARES INC	5,451	$269K	0.0%	$44.37	—	MSCI PAC JP ETF	464286665
PYPL	PAYPAL HLDGS INC	3,497	$260K	0.0%	$90.36	-24.4%	COM	70450Y103
VDC	VANGUARD WORLD FD	1,185	$260K	0.0%	$187.55	—	CONSUM STP ETF	92204A207
SPG	SIMON PPTY GROUP INC NEW	1,610	$259K	0.0%	$165.86	-7.9%	COM	828806109
ED	CONSOLIDATED EDISON INC	2,577	$259K	0.0%	$103.69	0.0%	COM	209115104
FTHM	FATHOM HOLDINGS INC	207,590	$257K	0.0%	$1.51	-34.2%	COM	31189V109
FDS	FACTSET RESH SYS INC	575	$257K	0.0%	$390.78	+11.1%	COM	303075105
HYG	ISHARES TR	3,187	$257K	0.0%	$80.99	—	IBOXX HI YD ETF	464288513
GBF	ISHARES TR	2,450	$256K	0.0%	$114.89	—	GOV/CRED BD ETF	464288596
MLM	MARTIN MARIETTA MATLS INC	466	$256K	0.0%	$468.11	+12.5%	COM	573284106
BKR	BAKER HUGHES COMPANY	6,585	$252K	0.0%	$32.38	+15.1%	CL A	05722G100
VOT	VANGUARD INDEX FDS	883	$251K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
CEG	CONSTELLATION ENERGY CORP	777	$251K	0.0%	$263.84	0.0%	COM	21037T109
DOV	DOVER CORP	1,361	$249K	0.0%	$190.32	-9.3%	COM	260003108
RIO	RIO TINTO PLC	4,272	$249K	0.0%	$58.33	—	SPONSORED ADR	767204100
MPWR	MONOLITHIC PWR SYS INC	340	$249K	0.0%	$633.58	0.0%	COM	609839105
HEI/A	HEICO CORP NEW	949	$246K	0.0%	$193.59	+13.0%	CL A	422806208
GIS	GENERAL MLS INC	4,731	$245K	0.0%	$53.95	-0.3%	COM	370334104
BX	BLACKSTONE INC	1,591	$238K	0.0%	$134.97	+0.1%	COM	09260D107
TRU	TRANSUNION	2,689	$237K	0.0%	$73.99	+12.3%	COM	89400J107
VMC	VULCAN MATLS CO	901	$235K	0.0%	$256.02	0.0%	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	881	$235K	0.0%	$216.28	+9.9%	COM	43300A203
VCTR	VICTORY CAP HLDGS INC	3,599	$229K	0.0%	$61.19	-3.7%	COM CL A	92645B103
MET	METLIFE INC	2,846	$229K	0.0%	$68.95	+10.0%	COM	59156R108
PHM	PULTE GROUP INC	2,121	$224K	0.0%	$83.60	+19.9%	COM	745867101
AIG	AMERICAN INTL GROUP INC	2,598	$222K	0.0%	$82.00	0.0%	COM NEW	026874784
KOPN	KOPIN CORP	145,000	$222K	0.0%	$2.63	-50.5%	COM	500600101
FDLO	FIDELITY COVINGTON TRUST	3,518	$221K	0.0%	$61.35	—	LOW VOLITY ETF	316092824
WEC	WEC ENERGY GROUP INC	2,119	$221K	0.0%	$99.22	+5.1%	COM	92939U106
CPRT	COPART INC	4,484	$220K	0.0%	$56.79	-1.5%	COM	217204106
SPSB	SPDR SERIES TRUST	7,252	$219K	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
GNLX	GENELUX CORPORATION	75,351	$216K	0.0%	$18.06	-85.4%	COM	36870H103
ON	ON SEMICONDUCTOR CORP	4,081	$214K	0.0%	$43.47	0.0%	COM	682189105
BDX	BECTON DICKINSON & CO	1,236	$213K	0.0%	$225.35	-19.9%	COM	075887109
MDT	MEDTRONIC PLC	2,410	$210K	0.0%	$78.33	+6.6%	SHS	G5960L103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,225	$202K	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
PAYX	PAYCHEX INC	1,388	$202K	0.0%	$143.17	+3.0%	COM	704326107
MOS	MOSAIC CO NEW	5,502	$201K	0.0%	$31.40	0.0%	COM	61945C103
GSY	INVESCO ACTIVELY MANAGED EXC	4,000	$201K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
VOOG	VANGUARD ADMIRAL FDS INC	505	$200K	0.0%	$396.63	—	500 GRTH IDX F	921932505
CLNE	CLEAN ENERGY FUELS CORP	100,000	$195K	0.0%	$3.90	-56.4%	COM	184499101
HBNC	HORIZON BANCORP INC	10,000	$154K	0.0%	$16.77	-12.4%	COM	440407104
GEVO	GEVO INC	101,339	$134K	0.0%	$4.76	-75.4%	COM PAR	374396406
ENVX	ENOVIX CORPORATION	10,200	$105K	0.0%	$10.17	-26.7%	COM	293594107
NMRA	NEUMORA THERAPEUTICS INC.	43,379	$31,797	0.0%	$11.98	-93.7%	COM	640979100
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$20,500	0.0%	$0.85	+192.9%	COM	68236X100