Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWY	ISHARES TR	4,744,396	$831M	15.1%	$175.22	$136.86	+28.0%	RUS TP200 GR ETF	464289438
AGG	ISHARES TR	7,824,050	$777M	14.1%	$99.25	$98.58	+0.7%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	5,774,341	$406M	7.4%	$70.35	$63.45	+10.9%	CORE MSCI EAFE	46432F842
IWX	ISHARES TR	5,733,895	$402M	7.3%	$70.17	$59.94	+17.1%	RUS TP200 VL ETF	464289420
MUB	ISHARES TR	3,537,075	$383M	7.0%	$108.41	$107.18	+1.1%	NATIONAL MUN ETF	464288414
JVAL	J P MORGAN EXCHANGE TRADED F	6,567,998	$253M	4.6%	$38.58	$35.30	+9.3%	US VALUE FACTR	46641Q753
JQUA	J P MORGAN EXCHANGE TRADED F	5,292,677	$253M	4.6%	$47.86	$40.33	+18.7%	US QUALTY FCTR	46641Q761
IWS	ISHARES TR	1,966,212	$229M	4.2%	$116.29	$108.11	+7.6%	RUS MDCP VAL ETF	464287473
FCNCA	FIRST CTZNS BANCSHARES INC N	92,825	$132M	2.4%	$1418.97	$450.73	+212.4%	CL A	31946M103
IWP	ISHARES TR	1,188,465	$124M	2.3%	$104.46	$88.85	+17.6%	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	1,885,528	$95.37M	1.7%	$50.58	$50.03	+1.1%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	377,952	$72.77M	1.3%	$192.53	$115.17	+65.6%	COM	037833100
BND	VANGUARD BD INDEX FDS	824,002	$60.61M	1.1%	$73.55	$70.75	+4.0%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	152,161	$57.22M	1.0%	$376.04	$167.95	+120.6%	COM	594918104
VNQ	VANGUARD INDEX FDS	634,117	$56.03M	1.0%	$88.36	$83.38	+6.0%	REAL ESTATE ETF	922908553
TLH	ISHARES TR	496,549	$53.76M	1.0%	$108.26	$112.46	-3.7%	10-20 YR TRS ETF	464288653
VTWO	VANGUARD SCOTTSDALE FDS	543,103	$44.05M	0.8%	$81.10	$78.70	+3.0%	VNG RUS2000IDX	92206C664
EMLC	VANECK ETF TRUST	1,735,207	$43.99M	0.8%	$25.35	$24.80	+2.2%	JP MRGAN EM LOC	92189H300
VNQI	VANGUARD INTL EQUITY INDEX F	924,898	$39.39M	0.7%	$42.59	$40.08	+6.3%	GLB EX US ETF	922042676
IVV	ISHARES TR	79,591	$38.02M	0.7%	$477.63	$344.98	+38.5%	CORE S&P500 ETF	464287200
JNK	SPDR SER TR	326,127	$30.89M	0.6%	$94.73	$91.57	+3.4%	BLOOMBERG HIGH Y	78468R622
TOLZ	PROSHARES TR	561,942	$25.64M	0.5%	$45.63	$44.54	+2.5%	DJ BRKFLD GLB	74347B508
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,069	$25.35M	0.5%	$356.66	$231.91	+53.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	153,123	$23.27M	0.4%	$151.94	$112.17	+35.5%	COM	023135106
IWB	ISHARES TR	75,796	$19.88M	0.4%	$262.26	$243.08	+7.9%	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	111,037	$18.89M	0.3%	$170.10 *	$85.29	+90.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	42,803	$18.7M	0.3%	$436.80	$408.52	+6.9%	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	58,462	$17.72M	0.3%	$303.17 *	$58.55	+29.5%	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	33,346	$17.56M	0.3%	$526.47 *	$312.96	+61.6%	COM	91324P102
GOOGL	ALPHABET INC	121,715	$17M	0.3%	$139.69	$105.21	+31.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	47,933	$16.97M	0.3%	$353.96	$175.95	+99.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	33,407	$16.54M	0.3%	$495.22 *	$35.19	+40.7%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$16.28M	0.3%	$542625.00	$316575.30	+71.4%	CL A	084670108
GOOG	ALPHABET INC	110,366	$15.55M	0.3%	$140.93	$105.75	+32.3%	CAP STK CL C	02079K107
GVI	ISHARES TR	144,342	$15.12M	0.3%	$104.76	$108.27	-3.2%	INTRM GOV CR ETF	464288612
XOM	EXXON MOBIL CORP	149,208	$14.92M	0.3%	$99.98 *	$76.02	+22.7%	COM	30231G102
HD	HOME DEPOT INC	42,008	$14.56M	0.3%	$346.55 *	$172.26	+91.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	98,269	$14.4M	0.3%	$146.54 *	$104.08	+33.8%	COM	742718109
CSCO	CISCO SYS INC	273,325	$13.81M	0.3%	$50.52 *	$34.84	+36.2%	COM	17275R102
MA	MASTERCARD INCORPORATED	31,966	$13.63M	0.2%	$426.51	$320.20	+31.7%	CL A	57636Q104
IWD	ISHARES TR	82,235	$13.59M	0.2%	$165.25	$143.64	+15.0%	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	38,725	$13.59M	0.2%	$350.91 *	$239.86	+42.0%	SHS CLASS A	G1151C101
EFA	ISHARES TR	173,089	$13.04M	0.2%	$75.35	$69.21	+8.9%	MSCI EAFE ETF	464287465
VGLT	VANGUARD SCOTTSDALE FDS	211,734	$13.03M	0.2%	$61.53	$62.14	-1.0%	LONG TERM TREAS	92206C847
V	VISA INC	49,887	$12.99M	0.2%	$260.35	$169.76	+51.1%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	238,383	$12.17M	0.2%	$51.05	$49.18	+3.8%	TAX EXEMPT BD	922907746
ETN	EATON CORP PLC	50,293	$12.11M	0.2%	$240.82 *	$99.61	+136.4%	SHS	G29183103
IWR	ISHARES TR	149,143	$11.59M	0.2%	$77.73	$59.33	+31.0%	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	46,548	$11.43M	0.2%	$245.62 *	$177.86	+32.0%	COM	907818108
MPC	MARATHON PETE CORP	75,513	$11.2M	0.2%	$148.36 *	$56.94	+149.8%	COM	56585A102
IWL	ISHARES TR	95,546	$11M	0.2%	$115.09	$90.29	+27.5%	RUS TOP 200 ETF	464289446
VWO	VANGUARD INTL EQUITY INDEX F	260,521	$10.71M	0.2%	$41.10	$41.95	-2.0%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	38,647	$9.603M	0.2%	$248.48	$228.57	+8.7%	COM	88160R101
SCZ	ISHARES TR	154,941	$9.591M	0.2%	$61.90	$58.79	+5.3%	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	42,439	$9.445M	0.2%	$222.55 *	$144.51	+48.2%	COM	548661107
PEP	PEPSICO INC	54,714	$9.293M	0.2%	$169.84 *	$115.36	+37.2%	COM	713448108
MMM	3M CO	82,412	$9.009M	0.2%	$109.32 *	$95.85	-9.5%	COM	88579Y101
NFLX	NETFLIX INC	17,914	$8.722M	0.2%	$486.88 *	$32.48	+49.9%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	21,396	$8.706M	0.2%	$406.89	$282.96	+43.8%	COM	92532F100
IJR	ISHARES TR	80,064	$8.667M	0.2%	$108.25	$81.04	+33.6%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	74,521	$8.65M	0.2%	$116.07 *	$81.97	+33.1%	COM	20825C104
ELV	ELEVANCE HEALTH INC	18,104	$8.537M	0.2%	$471.56 *	$337.14	+35.4%	COM	036752103
SNA	SNAP ON INC	29,510	$8.524M	0.2%	$288.84 *	$168.73	+62.3%	COM	833034101
CVX	CHEVRON CORP NEW	56,563	$8.437M	0.2%	$149.16 *	$122.27	+11.8%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	174,523	$8.36M	0.2%	$47.90	$43.56	+10.0%	VAN FTSE DEV MKT	921943858
—	LAM RESEARCH CORP	10,447	$8.183M	0.1%	$783.26	$334.35	—	COM	512807108
AMAT	APPLIED MATLS INC	49,656	$8.048M	0.1%	$162.07	$70.76	+125.0%	COM	038222105
KO	COCA COLA CO	123,740	$7.292M	0.1%	$58.93 *	$45.11	+23.1%	COM	191216100
ALL	ALLSTATE CORP	52,026	$7.283M	0.1%	$139.98 *	$88.41	+52.1%	COM	020002101
DUK	DUKE ENERGY CORP NEW	74,428	$7.222M	0.1%	$97.04 *	$69.76	+29.0%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	93,046	$6.739M	0.1%	$72.43 *	$50.15	+36.3%	CL A	609207105
CME	CME GROUP INC	31,592	$6.653M	0.1%	$210.60 *	$144.55	+36.6%	COM	12572Q105
RF	REGIONS FINANCIAL CORP NEW	342,775	$6.643M	0.1%	$19.38 *	$12.97	+36.8%	COM	7591EP100
TMO	THERMO FISHER SCIENTIFIC INC	12,421	$6.593M	0.1%	$530.79	$360.68	+46.2%	COM	883556102
CBRE	CBRE GROUP INC	69,860	$6.503M	0.1%	$93.09	$78.33	+18.8%	CL A	12504L109
IJH	ISHARES TR	23,063	$6.392M	0.1%	$277.15 *	$37.81	+46.6%	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	26,611	$6.156M	0.1%	$231.34	$188.99	+21.1%	COM	235851102
JNJ	JOHNSON & JOHNSON	39,088	$6.127M	0.1%	$156.74 *	$115.72	+27.4%	COM	478160104
TGT	TARGET CORP	42,956	$6.118M	0.1%	$142.42 *	$111.27	+19.1%	COM	87612E106
VB	VANGUARD INDEX FDS	28,377	$6.054M	0.1%	$213.33	$193.95	+10.0%	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	30,329	$6.022M	0.1%	$198.56 *	$161.40	+19.0%	COM	032654105
USMV	ISHARES TR	76,748	$5.989M	0.1%	$78.03	$72.01	+8.4%	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	54,167	$5.962M	0.1%	$110.07 *	$72.26	+46.6%	COM	002824100
EMN	EASTMAN CHEM CO	65,546	$5.887M	0.1%	$89.82 *	$69.09	+20.2%	COM	277432100
IBM	INTERNATIONAL BUSINESS MACHS	35,964	$5.882M	0.1%	$163.55 *	$106.77	+44.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	12,235	$5.815M	0.1%	$475.31	$355.25	+33.8%	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	130,525	$5.724M	0.1%	$43.85 *	$31.03	+32.2%	CL A	20030N101
BAC	BANK AMERICA CORP	169,675	$5.713M	0.1%	$33.67 *	$18.45	+74.0%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	24,380	$5.483M	0.1%	$224.88	$231.90	-4.7%	COM	363576109
GM	GENERAL MTRS CO	149,512	$5.37M	0.1%	$35.92 *	$44.01	-20.0%	COM	37045V100
ORCL	ORACLE CORP	46,826	$4.937M	0.1%	$105.43 *	$80.60	+28.0%	COM	68389X105
NI	NISOURCE INC	185,892	$4.935M	0.1%	$26.55 *	$22.99	+8.4%	COM	65473P105
SYK	STRYKER CORPORATION	16,467	$4.931M	0.1%	$299.46	$209.21	+40.5%	COM	863667101
TROW	PRICE T ROWE GROUP INC	45,588	$4.909M	0.1%	$107.69 *	$99.11	-1.2%	COM	74144T108
RSG	REPUBLIC SVCS INC	29,394	$4.847M	0.1%	$164.91 *	$88.24	+82.9%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	126,938	$4.786M	0.1%	$37.70 *	$33.57	-1.5%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	33,721	$4.649M	0.1%	$137.88 *	$111.97	+18.3%	COM	74834L100
WMT	WALMART INC	28,872	$4.552M	0.1%	$157.65 *	$36.29	+41.7%	COM	931142103
WM	WASTE MGMT INC DEL	25,226	$4.518M	0.1%	$179.10 *	$106.59	+63.2%	COM	94106L109
GOVI	INVESCO EXCH TRADED FD TR II	156,017	$4.498M	0.1%	$28.83	$27.20	+6.0%	EQUAL WEGT 0-30	46138E107
TFC	TRUIST FINL CORP	120,868	$4.462M	0.1%	$36.92 *	$40.43	-17.4%	COM	89832Q109
PFE	PFIZER INC	146,575	$4.22M	0.1%	$28.79 *	$24.75	+2.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	81,973	$4.206M	0.1%	$51.31 *	$47.46	-3.1%	COM	110122108
CVS	CVS HEALTH CORP	53,141	$4.196M	0.1%	$78.96 *	$66.18	+9.8%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	57,956	$4.186M	0.1%	$72.22 *	$51.25	+30.9%	COM	039483102
PM	PHILIP MORRIS INTL INC	44,324	$4.17M	0.1%	$94.08 *	$81.30	+6.4%	COM	718172109
COST	COSTCO WHSL CORP NEW	6,207	$4.097M	0.1%	$660.08	$364.39	+79.2%	COM	22160K105
IDXX	IDEXX LABS INC	7,332	$4.07M	0.1%	$555.05	$347.34	+59.8%	COM	45168D104
EQIX	EQUINIX INC	4,899	$3.946M	0.1%	$805.39 *	$669.37	+15.3%	COM	29444U700
SO	SOUTHERN CO	55,028	$3.859M	0.1%	$70.12 *	$61.01	+7.3%	COM	842587107
IVE	ISHARES TR	21,984	$3.823M	0.1%	$173.89	$143.75	+21.0%	S&P 500 VAL ETF	464287408
—	AMCOR PLC	396,332	$3.821M	0.1%	$9.64 *	$9.95	-10.2%	ORD	G0250X107
LDOS	LEIDOS HOLDINGS INC	35,249	$3.815M	0.1%	$108.24 *	$83.68	+26.7%	COM	525327102
IWM	ISHARES TR	18,724	$3.758M	0.1%	$200.71	$172.33	+16.5%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	12,615	$3.73M	0.1%	$295.67 *	$154.00	+86.2%	COM	149123101
CI	THE CIGNA GROUP	12,227	$3.661M	0.1%	$299.45 *	$247.23	+16.8%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	26,471	$3.4M	0.1%	$128.43 *	$98.23	+27.7%	COM	45866F104
KMI	KINDER MORGAN INC DEL	190,488	$3.36M	0.1%	$17.64 *	$15.15	+5.3%	COM	49456B101
T	AT&T INC	198,227	$3.326M	0.1%	$16.78 *	$13.95	+8.4%	COM	00206R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	42,984	$3.324M	0.1%	$77.32	$69.79	+10.4%	COMMON STOCK	36266G107
NGL	NGL ENERGY PARTNERS LP	592,046	$3.298M	0.1%	$5.57	$3.89	—	COM UNIT REPST	62913M107
FTLS	FIRST TR EXCH TRADED FD III	58,065	$3.267M	0.1%	$56.26	$49.51	+13.6%	LNG/SHT EQUITY	33739P103
HIG	HARTFORD FINL SVCS GROUP INC	39,257	$3.155M	0.1%	$80.38 *	$62.06	+25.1%	COM	416515104
HCA	HCA HEALTHCARE INC	11,570	$3.132M	0.1%	$270.68	$242.98	+9.7%	COM	40412C101
VRSN	VERISIGN INC	15,051	$3.1M	0.1%	$205.96	$217.67	-6.2%	COM	92343E102
AES	AES CORP	157,284	$3.028M	0.1%	$19.25 *	$19.99	-12.9%	COM	00130H105
—	TE CONNECTIVITY LTD	21,537	$3.026M	0.1%	$140.50	$111.75	—	SHS	H84989104
ESS	ESSEX PPTY TR INC	11,953	$2.964M	0.1%	$247.94 *	$197.62	+16.6%	COM	297178105
AVGO	BROADCOM INC	2,636	$2.942M	0.1%	$1116.25 *	$54.85	+99.0%	COM	11135F101
PAYX	PAYCHEX INC	24,676	$2.939M	0.1%	$119.11 *	$89.51	+25.2%	COM	704326107
SEE	SEALED AIR CORP NEW	80,378	$2.935M	0.1%	$36.52 *	$36.53	-4.5%	COM	81211K100
HON	HONEYWELL INTL INC	13,943	$2.924M	0.1%	$209.71 *	$161.08	+17.6%	COM	438516106
CNC	CENTENE CORP DEL	38,775	$2.877M	0.1%	$74.21	$66.53	+11.5%	COM	15135B101
LLY	ELI LILLY & CO	4,930	$2.874M	0.1%	$582.92	$252.79	+127.4%	COM	532457108
FVAL	FIDELITY COVINGTON TRUST	53,701	$2.846M	0.1%	$53.00	$49.50	+7.1%	VLU FACTOR ETF	316092782
AEE	AMEREN CORP	39,107	$2.829M	0.1%	$72.34 *	$63.34	+7.3%	COM	023608102
CMS	CMS ENERGY CORP	48,582	$2.821M	0.1%	$58.07 *	$57.71	-5.5%	COM	125896100
ISRG	INTUITIVE SURGICAL INC	8,358	$2.82M	0.1%	$337.36	$311.00	+8.5%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	19,052	$2.808M	0.1%	$147.41	$103.69	+42.2%	COM	007903107
PNR	PENTAIR PLC	37,596	$2.734M	0.0%	$72.71 *	$51.37	+38.5%	SHS	G7S00T104
MS	MORGAN STANLEY	27,606	$2.574M	0.0%	$93.25 *	$37.40	+134.0%	COM NEW	617446448
DVA	DAVITA INC	24,301	$2.546M	0.0%	$104.76	$80.13	+30.7%	COM	23918K108
DRI	DARDEN RESTAURANTS INC	15,407	$2.531M	0.0%	$164.30 *	$105.91	+45.4%	COM	237194105
GE	GENERAL ELECTRIC CO	19,749	$2.521M	0.0%	$127.63 *	$61.87	+62.6%	COM NEW	369604301
CF	CF INDS HLDGS INC	31,530	$2.507M	0.0%	$79.50 *	$73.17	+3.4%	COM	125269100
FDX	FEDEX CORP	9,725	$2.46M	0.0%	$252.97 *	$163.80	+47.8%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	10,328	$2.441M	0.0%	$236.38 *	$200.97	+12.6%	COM	655844108
PAYC	PAYCOM SOFTWARE INC	11,637	$2.406M	0.0%	$206.72	$207.95	-2.1%	COM	70432V102
CCOR	LISTED FD TR	87,463	$2.404M	0.0%	$27.49	$29.43	—	CORE ALT FD	53656F847
IYR	ISHARES TR	26,101	$2.386M	0.0%	$91.41	$81.87	+11.7%	U.S. REAL ES ETF	464287739
—	PARAMOUNT GLOBAL	160,846	$2.379M	0.0%	$14.79	$14.79	—	CLASS B COM	92556H206
KMB	KIMBERLY-CLARK CORP	19,542	$2.375M	0.0%	$121.51 *	$113.49	-0.8%	COM	494368103
FITB	FIFTH THIRD BANCORP	68,791	$2.373M	0.0%	$34.49 *	$25.69	+24.8%	COM	316773100
HPQ	HP INC	77,876	$2.343M	0.0%	$30.09 *	$22.39	+24.5%	COM	40434L105
AEP	AMERICAN ELEC PWR CO INC	28,785	$2.338M	0.0%	$81.22 *	$79.18	-4.8%	COM	025537101
TDY	TELEDYNE TECHNOLOGIES INC	5,209	$2.325M	0.0%	$446.29	$401.38	+11.2%	COM	879360105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$2.283M	0.0%	$507.38	$364.89	+39.1%	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	24,887	$2.247M	0.0%	$90.29	$122.69	-27.9%	COM	254687106
JCI	JOHNSON CTLS INTL PLC	38,128	$2.198M	0.0%	$57.64 *	$44.27	+26.5%	SHS	G51502105
HSIC	HENRY SCHEIN INC	28,760	$2.177M	0.0%	$75.71	$79.00	-4.2%	COM	806407102
—	CATALENT INC	48,282	$2.169M	0.0%	$44.93	$61.82	—	COM	148806102
XPH	SPDR SER TR	51,792	$2.156M	0.0%	$41.62	$40.88	+1.8%	S&P PHARMAC	78464A722
KIM	KIMCO RLTY CORP	101,014	$2.153M	0.0%	$21.31 *	$14.89	+30.5%	COM	49446R109
VYMI	VANGUARD WHITEHALL FDS	32,241	$2.144M	0.0%	$66.49	$64.89	+2.5%	INTL HIGH ETF	921946794
GHYG	ISHARES INC	48,020	$2.124M	0.0%	$44.23	$42.24	+4.7%	US INTL HGH YLD	464286178
NEE	NEXTERA ENERGY INC	34,876	$2.118M	0.0%	$60.74 *	$69.58	-17.7%	COM	65339F101
QQQ	INVESCO QQQ TR	5,153	$2.11M	0.0%	$409.52	$283.71	+44.3%	UNIT SER 1	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	97,589	$2.067M	0.0%	$21.18	$20.88	+1.4%	SR LN ETF	46138G508
MRK	MERCK & CO INC	18,904	$2.061M	0.0%	$109.02 *	$70.73	+44.6%	COM	58933Y105
MDT	MEDTRONIC PLC	24,514	$2.019M	0.0%	$82.38 *	$71.45	+8.9%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	5,120	$1.975M	0.0%	$385.77 *	$311.45	+18.5%	COM	38141G104
BBY	BEST BUY INC	24,876	$1.947M	0.0%	$78.28 *	$59.75	+19.2%	COM	086516101
—	BLACKROCK INC	2,347	$1.905M	0.0%	$811.80	$627.52	—	COM	09247X101
—	JUNIPER NETWORKS INC	64,420	$1.899M	0.0%	$29.48	$27.55	—	COM	48203R104
AMGN	AMGEN INC	6,570	$1.892M	0.0%	$288.02 *	$196.38	+37.9%	COM	031162100
DFAU	DIMENSIONAL ETF TRUST	56,332	$1.873M	0.0%	$33.25	$29.39	+13.1%	US CORE EQT MKT	25434V104
EMB	ISHARES TR	20,436	$1.82M	0.0%	$89.06	$86.00	+3.6%	JPMORGAN USD EMG	464288281
NVO	NOVO-NORDISK A S	17,406	$1.801M	0.0%	$103.45	$76.21	+35.7%	ADR	670100205
PPL	PPL CORP	62,171	$1.685M	0.0%	$27.10 *	$24.14	+5.0%	COM	69351T106
EA	ELECTRONIC ARTS INC	12,032	$1.646M	0.0%	$136.81	$115.67	+17.1%	COM	285512109
IJJ	ISHARES TR	14,264	$1.627M	0.0%	$114.04	$101.55	+12.3%	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	32,083	$1.612M	0.0%	$50.25	$34.39	+44.2%	COM	458140100
DAL	DELTA AIR LINES INC DEL	39,990	$1.609M	0.0%	$40.23 *	$34.72	+13.3%	COM NEW	247361702
CEG	CONSTELLATION ENERGY CORP	13,747	$1.607M	0.0%	$116.89	$85.17	+35.5%	COM	21037T109
D	DOMINION ENERGY INC	33,917	$1.594M	0.0%	$47.00 *	$52.03	-18.0%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	8,081	$1.555M	0.0%	$192.48 *	$80.04	+20.2%	TECHNOLOGY	81369Y803
SPG	SIMON PPTY GROUP INC NEW	10,093	$1.44M	0.0%	$142.64 *	$101.94	+26.7%	COM	828806109
LMT	LOCKHEED MARTIN CORP	3,158	$1.431M	0.0%	$453.24 *	$302.96	+41.6%	COM	539830109
ADBE	ADOBE INC	2,376	$1.418M	0.0%	$596.60	$481.32	+24.0%	COM	00724F101
VTI	VANGUARD INDEX FDS	5,806	$1.377M	0.0%	$237.22	$165.27	+43.5%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	4,623	$1.371M	0.0%	$296.51 *	$161.22	+75.5%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	12,255	$1.368M	0.0%	$111.63	$105.70	+5.6%	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	13,345	$1.299M	0.0%	$97.33 *	$71.70	+31.0%	COM	291011104
IVW	ISHARES TR	17,007	$1.277M	0.0%	$75.10	$67.94	+10.5%	S&P 500 GRWT ETF	464287309
XEL	XCEL ENERGY INC	19,840	$1.228M	0.0%	$61.91 *	$55.37	+4.3%	COM	98389B100
VIG	VANGUARD SPECIALIZED FUNDS	7,164	$1.221M	0.0%	$170.40	$157.54	+8.2%	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	5,148	$1.199M	0.0%	$232.97 *	$209.66	+6.4%	COM	053015103
WFC	WELLS FARGO CO NEW	24,304	$1.196M	0.0%	$49.22 *	$35.63	+31.7%	COM	949746101
UHS	UNIVERSAL HLTH SVCS INC	7,620	$1.162M	0.0%	$152.44	$122.89	+23.0%	CL B	913903100
DVY	ISHARES TR	9,692	$1.136M	0.0%	$117.22	$104.31	+12.4%	SELECT DIVID ETF	464287168
PANW	PALO ALTO NETWORKS INC	3,804	$1.122M	0.0%	$294.88 *	$88.09	+67.4%	COM	697435105
SBUX	STARBUCKS CORP	11,490	$1.103M	0.0%	$96.01 *	$90.30	+0.9%	COM	855244109
FALN	ISHARES TR	38,613	$1.019M	0.0%	$26.40	$26.50	-0.4%	FALN ANGLS USD	46435G474
ACWI	ISHARES TR	9,789	$996K	0.0%	$101.77	$93.81	+8.5%	MSCI ACWI ETF	464288257
RY	ROYAL BK CDA	9,335	$944K	0.0%	$101.13	$91.84	+10.1%	COM	780087102
PNC	PNC FINL SVCS GROUP INC	6,080	$941K	0.0%	$154.85 *	$111.39	+29.0%	COM	693475105
VO	VANGUARD INDEX FDS	3,950	$919K	0.0%	$232.64 *	$53.84	+8.0%	MID CAP ETF	922908629
DE	DEERE & CO	2,298	$919K	0.0%	$399.87 *	$284.86	+36.4%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	1,957	$916K	0.0%	$468.14 *	$308.90	+46.5%	COM	666807102
ABBV	ABBVIE INC	5,902	$915K	0.0%	$154.97 *	$91.15	+58.5%	COM	00287Y109
IEF	ISHARES TR	9,422	$908K	0.0%	$96.39	$102.87	-6.3%	7-10 YR TRSY BD	464287440
ACWX	ISHARES TR	16,422	$838K	0.0%	$51.04	$48.40	+5.4%	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC	5,212	$819K	0.0%	$157.23 *	$142.84	-1.7%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	9,573	$803K	0.0%	$83.84 *	$41.50	+1.0%	ENERGY	81369Y506
IJK	ISHARES TR	9,988	$791K	0.0%	$79.22	$76.46	+3.6%	S&P MC 400GR ETF	464287606
NOW	SERVICENOW INC	1,107	$782K	0.0%	$706.49 *	$91.88	+53.8%	COM	81762P102
INTU	INTUIT	1,178	$736K	0.0%	$625.03	$243.29	+153.7%	COM	461202103
NUE	NUCOR CORP	4,049	$705K	0.0%	$174.04 *	$86.72	+94.6%	COM	670346105
VUG	VANGUARD INDEX FDS	2,241	$697K	0.0%	$310.88 *	$44.52	+16.4%	GROWTH ETF	922908736
—	INTERPUBLIC GROUP COS INC	21,124	$689K	0.0%	$32.64 *	$31.77	-5.2%	COM	460690100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,594	$686K	0.0%	$104.00	$90.94	+14.4%	SPONSORED ADS	874039100
CRM	SALESFORCE INC	2,547	$670K	0.0%	$263.14	$198.06	+31.3%	COM	79466L302
RTX	RTX CORPORATION	7,964	$670K	0.0%	$84.14 *	$72.91	+10.7%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	10,757	$662K	0.0%	$61.57	$39.31	+56.6%	COM	90353T100
MCHP	MICROCHIP TECHNOLOGY INC.	7,289	$657K	0.0%	$90.18 *	$63.67	+34.3%	COM	595017104
GLD	SPDR GOLD TR	3,427	$655K	0.0%	$191.17	$175.37	+9.0%	GOLD SHS	78463V107
QCOM	QUALCOMM INC	4,496	$650K	0.0%	$144.63 *	$98.01	+41.5%	COM	747525103
VLO	VALERO ENERGY CORP	4,976	$647K	0.0%	$130.00 *	$74.47	+64.5%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	4,743	$647K	0.0%	$136.38	$130.09	+4.8%	SBI HEALTHCARE	81369Y209
HEFA	ISHARES TR	20,375	$642K	0.0%	$31.51	$29.00	+8.7%	HDG MSCI EAFE	46434V803
VEU	VANGUARD INTL EQUITY INDEX F	11,231	$631K	0.0%	$56.14	$53.57	+4.8%	ALLWRLD EX US	922042775
LOGI	LOGITECH INTL S A	6,594	$627K	0.0%	$95.06 *	$58.73	+57.0%	SHS	H50430232
—	SYNOVUS FINL CORP	16,600	$625K	0.0%	$37.65	$32.25	—	COM NEW	87161C501
—	PINNACLE FINL PARTNERS INC	7,096	$619K	0.0%	$87.22	$67.04	—	COM	72346Q104
AME	AMETEK INC	3,753	$619K	0.0%	$164.89	$73.85	+120.4%	COM	031100100
BA	BOEING CO	2,336	$609K	0.0%	$260.66	$183.39	+42.1%	COM	097023105
CL	COLGATE PALMOLIVE CO	7,491	$597K	0.0%	$79.71 *	$69.82	+9.1%	COM	194162103
IWV	ISHARES TR	2,156	$590K	0.0%	$273.74	$203.34	+34.6%	RUSSELL 3000 ETF	464287689
FICO	FAIR ISAAC CORP	504	$587K	0.0%	$1164.01	$1006.47	+15.7%	COM	303250104
MCK	MCKESSON CORP	1,263	$585K	0.0%	$462.98	$255.42	+79.7%	COM	58155Q103
HRB	BLOCK H & R INC	11,966	$579K	0.0%	$48.37 *	$26.66	+71.4%	COM	093671105
IEUR	ISHARES TR	10,452	$575K	0.0%	$55.02	$43.65	+26.0%	CORE MSCI EURO	46434V738
—	MARATHON OIL CORP	23,631	$571K	0.0%	$24.16	$23.04	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	12,590	$570K	0.0%	$45.30 *	$52.43	-18.8%	COM	25179M103
OXY	OCCIDENTAL PETE CORP	9,498	$567K	0.0%	$59.71 *	$57.29	+0.3%	COM	674599105
CSX	CSX CORP	16,338	$566K	0.0%	$34.67 *	$29.67	+13.5%	COM	126408103
MGC	VANGUARD WORLD FD	3,323	$563K	0.0%	$169.28	$139.20	+21.6%	MEGA CAP INDEX	921910873
VSS	VANGUARD INTL EQUITY INDEX F	4,793	$551K	0.0%	$115.03	$107.47	+7.0%	FTSE SMCAP ETF	922042718
INFY	INFOSYS LTD	29,690	$546K	0.0%	$18.38	$23.24	-20.9%	SPONSORED ADR	456788108
FV	FIRST TR EXCHANGE-TRADED FD	10,000	$516K	0.0%	$51.55	$46.19	+11.6%	DORSEY WRT 5 ETF	33738R605
LIN	LINDE PLC	1,240	$509K	0.0%	$410.71 *	$334.03	+19.9%	SHS	G54950103
ZTS	ZOETIS INC	2,566	$506K	0.0%	$197.37 *	$167.01	+15.5%	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	1,618	$502K	0.0%	$310.48 *	$212.80	+40.9%	COM	773903109
UNM	UNUM GROUP	11,012	$498K	0.0%	$45.22	$31.53	+43.4%	COM	91529Y106
AXP	AMERICAN EXPRESS CO	2,625	$492K	0.0%	$187.34 *	$129.96	+40.6%	COM	025816109
EXR	EXTRA SPACE STORAGE INC	3,066	$492K	0.0%	$160.33 *	$112.18	+31.1%	COM	30225T102
CB	CHUBB LIMITED	2,175	$492K	0.0%	$226.00	$164.95	+34.3%	COM	H1467J104
CMG	CHIPOTLE MEXICAN GRILL INC	207	$473K	0.0%	$2286.96 *	$39.56	+15.6%	COM	169656105
AGI	ALAMOS GOLD INC NEW	34,746	$468K	0.0%	$13.47	$11.90	+12.3%	COM CL A	011532108
LULU	LULULEMON ATHLETICA INC	888	$454K	0.0%	$511.29	$336.19	+52.1%	COM	550021109
DECK	DECKERS OUTDOOR CORP	664	$444K	0.0%	$668.43 *	$58.66	+89.9%	COM	243537107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,716	$437K	0.0%	$160.95	$149.20	+7.9%	COM	874054109
MKL	MARKEL GROUP INC	307	$436K	0.0%	$1419.90	$1269.74	+11.8%	COM	570535104
MBB	ISHARES TR	4,630	$436K	0.0%	$94.08	$100.27	-6.2%	MBS ETF	464288588
SEIC	SEI INVTS CO	6,812	$433K	0.0%	$63.55 *	$56.09	+10.5%	COM	784117103
MRVL	MARVELL TECHNOLOGY INC	7,059	$426K	0.0%	$60.31	$55.93	+7.0%	COM	573874104
ENB	ENBRIDGE INC	11,799	$425K	0.0%	$36.02 *	$28.33	+11.9%	COM	29250N105
UTHR	UNITED THERAPEUTICS CORP DEL	1,910	$420K	0.0%	$219.89	$230.49	-4.6%	COM	91307C102
TD	TORONTO DOMINION BK ONT	6,485	$419K	0.0%	$64.62	$60.14	+7.4%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	7,792	$406K	0.0%	$52.05 *	$36.19	+36.7%	COM	064058100
TJX	TJX COS INC NEW	4,265	$400K	0.0%	$93.81 *	$73.92	+23.6%	COM	872540109
AEM	AGNICO EAGLE MINES LTD	7,046	$386K	0.0%	$54.85 *	$46.68	+13.3%	COM	008474108
FBK	FB FINL CORP	9,650	$385K	0.0%	$39.85 *	$27.19	+41.5%	COM	30257X104
AWK	AMERICAN WTR WKS CO INC NEW	2,870	$379K	0.0%	$131.99 *	$140.93	-10.6%	COM	030420103
CPRT	COPART INC	7,729	$379K	0.0%	$49.00	$43.66	+12.2%	COM	217204106
HTH	HILLTOP HOLDINGS INC	10,627	$374K	0.0%	$35.21	$33.14	+6.2%	COM	432748101
ORLY	OREILLY AUTOMOTIVE INC	391	$371K	0.0%	$950.08 *	$46.17	+37.2%	COM	67103H107
ED	CONSOLIDATED EDISON INC	4,079	$371K	0.0%	$90.97 *	$76.62	+10.9%	COM	209115104
MRSH	MARSH & MCLENNAN COS INC	1,952	$370K	0.0%	$189.47 *	$161.28	+14.0%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	1,393	$365K	0.0%	$261.94 *	$148.01	+68.8%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	1,329	$362K	0.0%	$272.37	$193.77	+40.6%	COM	127387108
WSM	WILLIAMS SONOMA INC	1,783	$360K	0.0%	$201.78 *	$55.29	+76.8%	COM	969904101
OKE	ONEOK INC NEW	5,056	$355K	0.0%	$70.22 *	$39.36	+61.4%	COM	682680103
FTV	FORTIVE CORP	4,802	$354K	0.0%	$73.63 *	$43.54	+26.4%	COM	34959J108
HBAN	HUNTINGTON BANCSHARES INC	27,201	$346K	0.0%	$12.72 *	$10.65	+10.0%	COM	446150104
PRU	PRUDENTIAL FINL INC	3,321	$344K	0.0%	$103.71 *	$91.31	+3.3%	COM	744320102
EQNR	EQUINOR ASA	10,770	$341K	0.0%	$31.64	$28.66	+10.4%	SPONSORED ADR	29446M102
IRM	IRON MTN INC DEL	4,832	$338K	0.0%	$69.98 *	$58.41	+12.4%	COM	46284V101
J	JACOBS SOLUTIONS INC	2,605	$338K	0.0%	$129.80 *	$100.80	+4.6%	COM	46982L108
FNB	F N B CORP	24,407	$336K	0.0%	$13.77 *	$12.00	+7.6%	COM	302520101
CARR	CARRIER GLOBAL CORPORATION	5,840	$336K	0.0%	$57.45 *	$37.46	+50.0%	COM	14448C104
XLF	SELECT SECTOR SPDR TR	8,710	$327K	0.0%	$37.60	$34.72	+8.3%	FINANCIAL	81369Y605
DLR	DIGITAL RLTY TR INC	2,334	$314K	0.0%	$134.58 *	$120.61	+5.0%	COM	253868103
VICI	VICI PPTYS INC	9,830	$313K	0.0%	$31.88 *	$24.36	+16.9%	COM	925652109
FBNC	FIRST BANCORP N C	8,406	$311K	0.0%	$37.01 *	$38.48	-7.9%	COM	318910106
ARDX	ARDELYX INC	50,000	$310K	0.0%	$6.20	$4.10	+51.2%	COM	039697107
TXN	TEXAS INSTRS INC	1,788	$305K	0.0%	$170.46 *	$112.14	+43.1%	COM	882508104
EEM	ISHARES TR	7,509	$302K	0.0%	$40.21	$40.21	-0.0%	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	1,681	$301K	0.0%	$178.81 *	$82.82	+8.0%	SBI CONS DISCR	81369Y407
PSX	PHILLIPS 66	2,225	$296K	0.0%	$133.14 *	$103.44	+20.1%	COM	718546104
CTAS	CINTAS CORP	487	$293K	0.0%	$602.66 *	$61.84	+139.7%	COM	172908105
BDX	BECTON DICKINSON & CO	1,197	$292K	0.0%	$243.83 *	$228.25	+2.8%	COM	075887109
XLC	SELECT SECTOR SPDR TR	3,880	$282K	0.0%	$72.66	$68.81	+5.6%	COMMUNICATION	81369Y852
CUBE	CUBESMART	6,020	$279K	0.0%	$46.35	$46.35	—	COM	229663109
EW	EDWARDS LIFESCIENCES CORP	3,650	$278K	0.0%	$76.25	$71.38	+6.8%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	1,294	$278K	0.0%	$215.03 *	$40.91	+1.7%	COM	892356106
APD	AIR PRODS & CHEMS INC	1,016	$278K	0.0%	$273.80 *	$270.10	-3.8%	COM	009158106
CMA	COMERICA INC	4,900	$273K	0.0%	$55.81 *	$77.88	-47.8%	COM	200340107
BIIB	BIOGEN INC	1,043	$270K	0.0%	$258.77	$288.33	-10.3%	COM	09062X103
XLP	SELECT SECTOR SPDR TR	3,721	$268K	0.0%	$72.03	$69.27	+4.0%	SBI CONS STPLS	81369Y308
IWN	ISHARES TR	1,702	$264K	0.0%	$155.33	$138.52	+12.1%	RUS 2000 VAL ETF	464287630
RDVY	FIRST TR EXCHANGE-TRADED FD	5,100	$264K	0.0%	$51.67	$47.27	+9.3%	RISNG DIVD ACHIV	33738R506
DIA	SPDR DOW JONES INDL AVERAGE	681	$257K	0.0%	$376.87	$336.56	+12.0%	UT SER 1	78467X109
CAH	CARDINAL HEALTH INC	2,523	$254K	0.0%	$100.80 *	$80.72	+21.1%	COM	14149Y108
SMMV	ISHARES TR	7,012	$250K	0.0%	$35.69	$34.22	+4.3%	MSCI USA SMCP MN	46435G433
SHEL	SHELL PLC	3,780	$249K	0.0%	$65.80	$60.08	+9.5%	SPON ADS	780259305
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,035	$247K	0.0%	$61.15 *	$58.02	-1.1%	COM	744573106
MGM	MGM RESORTS INTERNATIONAL	5,503	$246K	0.0%	$44.68	$27.35	+63.3%	COM	552953101
ETR	ENTERGY CORP NEW	2,413	$244K	0.0%	$101.19 *	$47.37	-0.2%	COM	29364G103
STWD	STARWOOD PPTY TR INC	11,480	$241K	0.0%	$21.02	$24.04	—	COM	85571B105
VLTO	VERALTO CORP	2,917	$240K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
AMT	AMERICAN TOWER CORP NEW	1,111	$240K	0.0%	$215.88 *	$155.84	+29.4%	COM	03027X100
DBJP	DBX ETF TR	3,842	$238K	0.0%	$62.04	$39.67	+56.4%	XTRACK MSCI JAPN	233051507
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$237K	0.0%	$80.41	$70.75	+13.7%	COM	98311A105
YUM	YUM BRANDS INC	1,811	$237K	0.0%	$130.66 *	$114.94	+9.3%	COM	988498101
MO	ALTRIA GROUP INC	5,856	$236K	0.0%	$40.34 *	$36.16	-4.1%	COM	02209S103
IDA	IDACORP INC	2,400	$236K	0.0%	$98.32	$94.03	+4.6%	COM	451107106
OGE	OGE ENERGY CORP	6,747	$236K	0.0%	$34.93	$39.25	-11.0%	COM	670837103
MDU	MDU RES GROUP INC	11,845	$235K	0.0%	$19.80 *	$7.89	+31.8%	COM	552690109
—	ARISTA NETWORKS INC	992	$234K	0.0%	$235.51	$235.51	—	COM	040413106
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$228K	0.0%	$79.06	$77.53	+0.7%	COM	13646K108
NNN	NNN REIT INC	5,235	$226K	0.0%	$43.10	$43.10	—	COM	637417106
PH	PARKER-HANNIFIN CORP	485	$223K	0.0%	$460.70 *	$277.14	+62.8%	COM	701094104
IYE	ISHARES TR	5,000	$221K	0.0%	$44.12	$46.74	-5.6%	U.S. ENERGY ETF	464287796
EXE	CHESAPEAKE ENERGY CORP	2,858	$220K	0.0%	$76.94 *	$79.10	-8.4%	COM	165167735
SCHG	SCHWAB STRATEGIC TR	2,647	$220K	0.0%	$82.96 *	$19.34	+7.2%	US LCAP GR ETF	808524300
MSI	MOTOROLA SOLUTIONS INC	691	$216K	0.0%	$313.09 *	$295.69	+3.7%	COM NEW	620076307
O	REALTY INCOME CORP	3,767	$216K	0.0%	$57.42 *	$46.49	+10.4%	COM	756109104
—	DISCOVER FINL SVCS	1,919	$216K	0.0%	$112.40	$112.40	—	COM	254709108
ODFL	OLD DOMINION FREIGHT LINE IN	531	$215K	0.0%	$405.33 *	$195.78	+2.2%	COM	679580100
GBCI	GLACIER BANCORP INC NEW	5,149	$213K	0.0%	$41.32 *	$31.81	+22.2%	COM	37637Q105
OTIS	OTIS WORLDWIDE CORP	2,355	$211K	0.0%	$89.47 *	$70.16	+23.3%	COM	68902V107
CE	CELANESE CORP DEL	1,354	$210K	0.0%	$155.37 *	$110.53	+37.5%	COM	150870103
CTVA	CORTEVA INC	4,378	$210K	0.0%	$47.92 *	$51.53	-9.0%	COM	22052L104
MLM	MARTIN MARIETTA MATLS INC	418	$209K	0.0%	$498.91	$445.31	+10.8%	COM	573284106
SCHM	SCHWAB STRATEGIC TR	2,744	$207K	0.0%	$75.32 *	$22.91	+9.6%	US MID-CAP ETF	808524508
NXPI	NXP SEMICONDUCTORS N V	879	$202K	0.0%	$229.68 *	$193.61	+14.5%	COM	N6596X109
GOOD	GLADSTONE COMMERCIAL CORP	12,191	$161K	0.0%	$13.24	$13.24	—	COM	376536108
GNL	GLOBAL NET LEASE INC	13,866	$138K	0.0%	$9.95	$9.95	—	COM NEW	379378201
RWT	REDWOOD TRUST INC	14,813	$110K	0.0%	$7.41	$10.53	—	COM	758075402
HL	HECLA MNG CO	20,430	$98,268	0.0%	$4.81	$4.74	+0.6%	COM	422704106
—	CONSOLIDATED COMM HLDGS INC	22,495	$97,853	0.0%	$4.35	$3.83	—	COM	209034107
NGD	NEW GOLD INC CDA	66,898	$97,671	0.0%	$1.46 *	$1.07	+18.1%	COM	644535106
PBI	PITNEY BOWES INC	16,016	$70,470	0.0%	$4.40	$7.15	-38.5%	COM	724479100
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$36,702	0.0%	$2.33	$2.31	+1.0%	COM	29280W109
—	PRECISION BIOSCIENCES INC	85,000	$31,025	0.0%	$0.36	$12.52	—	COM	74019P108
—	NEKTAR THERAPEUTICS	27,941	$15,786	0.0%	$0.56	$0.58	—	COM	640268108
—	SENSEONICS HLDGS INC	20,000	$11,402	0.0%	$0.57	$0.76	—	COM	81727U105