Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	9,324,792	$913M	17.5%	$98.65	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	6,654,863	$508M	9.7%	$62.37	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	5,815,086	$432M	8.3%	$61.11	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	2,821,990	$354M	6.8%	$112.78	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	2,873,012	$309M	5.9%	$107.56	—	NATIONAL MUN ETF	464288414
JVAL	J P MORGAN EXCHANGE TRADED F	4,434,138	$185M	3.5%	$35.02	—	US VALUE FACTR	46641Q753
IWP	ISHARES TR	1,406,752	$161M	3.1%	$90.75	—	RUS MD CP GR ETF	464287481
FCNCA	FIRST CTZNS BANCSHARES INC N	92,825	$152M	2.9%	$450.73	+231.2%	CL A	31946M103
IEMG	ISHARES INC	2,217,452	$114M	2.2%	$49.66	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	219,068	$92.17M	1.8%	$238.59	+67.3%	COM	594918104
AAPL	APPLE INC	510,420	$87.53M	1.7%	$132.06	+36.5%	COM	037833100
VNQ	VANGUARD INDEX FDS	697,411	$60.31M	1.2%	$84.70	—	REAL ESTATE ETF	922908553
IWY	ISHARES TR	5,426,059	$58.62M	1.1%	$123.27	—	RUS TP200 GR ETF	464289438
TLH	ISHARES TR	536,219	$56.32M	1.1%	$113.84	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	99,003	$52.05M	1.0%	$371.21	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	603,232	$51.31M	1.0%	$88.63	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	49,365	$44.6M	0.9%	$47.23	+53.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,744	$38.58M	0.7%	$268.29	+46.6%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	892,908	$37.63M	0.7%	$42.39	—	GLB EX US ETF	922042676
JPM	JPMORGAN CHASE & CO	167,359	$33.52M	0.6%	$115.01	+51.0%	COM	46625H100
AMZN	AMAZON COM INC	184,605	$33.3M	0.6%	$121.51	+37.4%	COM	023135106
XOM	EXXON MOBIL CORP	249,808	$29.04M	0.6%	$84.91	+15.5%	COM	30231G102
META	META PLATFORMS INC	54,149	$26.29M	0.5%	$206.63	+114.5%	CL A	30303M102
GOOGL	ALPHABET INC	173,572	$26.2M	0.5%	$116.20	+22.2%	CAP STK CL A	02079K305
TOLZ	PROSHARES TR	545,064	$25.03M	0.5%	$44.10	—	DJ BRKFLD GLB	74347B508
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$24.11M	0.5%	$374957.03	+58.4%	CL A	084670108
PG	PROCTER AND GAMBLE CO	144,192	$23.4M	0.4%	$118.66	+26.3%	COM	742718109
HD	HOME DEPOT INC	59,578	$22.85M	0.4%	$224.25	+55.4%	COM	437076102
GOOG	ALPHABET INC	149,250	$22.72M	0.4%	$115.53	+24.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	47,025	$22.6M	0.4%	$420.54	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	64,907	$22.5M	0.4%	$286.21	+24.0%	SHS CLASS A	G1151C101
IWF	ISHARES TR	63,986	$21.57M	0.4%	$247.80	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	41,049	$20.31M	0.4%	$345.99	+41.3%	COM	91324P102
ETN	EATON CORP PLC	63,552	$19.87M	0.4%	$134.66	+98.7%	SHS	G29183103
MA	MASTERCARD INCORPORATED	39,996	$19.26M	0.4%	$346.78	+30.5%	CL A	57636Q104
MPC	MARATHON PETE CORP	90,880	$18.31M	0.4%	$75.10	+118.8%	COM	56585A102
GVI	ISHARES TR	175,769	$18.28M	0.4%	$107.73	—	INTRM GOV CR ETF	464288612
V	VISA INC	64,308	$17.95M	0.3%	$192.77	+41.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	109,868	$17.33M	0.3%	$130.39	+6.6%	COM	166764100
CSCO	CISCO SYS INC	344,016	$17.17M	0.3%	$37.38	+26.3%	COM	17275R102
UNP	UNION PAC CORP	68,692	$16.89M	0.3%	$196.47	+19.9%	COM	907818108
COST	COSTCO WHSL CORP NEW	21,787	$15.96M	0.3%	$609.21	+16.0%	COM	22160K105
IWR	ISHARES TR	179,445	$15.09M	0.3%	$62.46	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	79,787	$14.29M	0.3%	$139.79	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	81,262	$14.22M	0.3%	$129.05	+21.9%	COM	713448108
NFLX	NETFLIX INC	22,012	$13.37M	0.3%	$36.93	+52.7%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	22,842	$13.28M	0.3%	$450.57	+23.8%	COM	883556102
IWL	ISHARES TR	101,931	$12.96M	0.2%	$95.46	—	RUS TOP 200 ETF	464289446
LOW	LOWES COS INC	50,343	$12.82M	0.2%	$156.68	+41.7%	COM	548661107
SCZ	ISHARES TR	201,744	$12.78M	0.2%	$56.90	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	112,318	$12.41M	0.2%	$93.92	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	60,132	$12.4M	0.2%	$89.85	+100.8%	COM	038222105
ELV	ELEVANCE HEALTH INC	23,572	$12.22M	0.2%	$370.71	+30.0%	COM	036752103
—	LAM RESEARCH CORP	12,060	$11.72M	0.2%	$419.58	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	27,810	$11.62M	0.2%	$315.20	+34.1%	COM	92532F100
KO	COCA COLA CO	187,118	$11.45M	0.2%	$49.04	+15.6%	COM	191216100
IJH	ISHARES TR	188,018	$11.42M	0.2%	$75.79	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	89,505	$11.39M	0.2%	$86.27	+24.8%	COM	20825C104
JQUA	J P MORGAN EXCHANGE TRADED F	209,828	$11.09M	0.2%	$38.54	—	US QUALTY FCTR	46641Q761
IBM	INTERNATIONAL BUSINESS MACHS	53,707	$10.26M	0.2%	$128.50	+34.3%	COM	459200101
SNA	SNAP ON INC	34,223	$10.14M	0.2%	$182.66	+47.8%	COM	833034101
SPY	SPDR S&P 500 ETF TR	19,268	$10.08M	0.2%	$415.98	—	TR UNIT	78462F103
ABT	ABBOTT LABS	87,910	$9.992M	0.2%	$87.05	+27.3%	COM	002824100
TSLA	TESLA INC	56,467	$9.926M	0.2%	$218.10	-10.4%	COM	88160R101
ALL	ALLSTATE CORP	57,211	$9.898M	0.2%	$94.17	+61.3%	COM	020002101
DHR	DANAHER CORPORATION	38,535	$9.623M	0.2%	$205.23	+17.7%	COM	235851102
MDLZ	MONDELEZ INTL INC	133,804	$9.366M	0.2%	$55.86	+23.3%	CL A	609207105
RF	REGIONS FINANCIAL CORP NEW	441,522	$9.29M	0.2%	$13.96	+24.6%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	58,610	$9.272M	0.2%	$127.22	+18.1%	COM	478160104
ORCL	ORACLE CORP	69,038	$8.672M	0.2%	$90.81	+23.7%	COM	68389X105
IDXX	IDEXX LABS INC	15,654	$8.452M	0.2%	$453.21	+20.6%	COM	45168D104
BAC	BANK AMERICA CORP	219,316	$8.316M	0.2%	$21.70	+51.2%	COM	060505104
TROW	PRICE T ROWE GROUP INC	67,746	$8.26M	0.2%	$99.98	+1.8%	COM	74144T108
ADI	ANALOG DEVICES INC	41,565	$8.221M	0.2%	$168.13	+10.8%	COM	032654105
CMCSA	COMCAST CORP NEW	188,869	$8.187M	0.2%	$34.00	+19.5%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	162,084	$8.132M	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	6,134	$8.13M	0.2%	$92.70	+30.8%	COM	11135F101
SYK	STRYKER CORPORATION	22,591	$8.085M	0.2%	$242.04	+36.5%	COM	863667101
DUK	DUKE ENERGY CORP NEW	79,180	$7.657M	0.1%	$70.89	+24.8%	COM NEW	26441C204
ABBV	ABBVIE INC	42,002	$7.649M	0.1%	$152.04	+6.5%	COM	00287Y109
CME	CME GROUP INC	35,145	$7.566M	0.1%	$149.87	+31.6%	COM	12572Q105
EMN	EASTMAN CHEM CO	73,959	$7.412M	0.1%	$70.50	+15.5%	COM	277432100
CBRE	CBRE GROUP INC	75,433	$7.335M	0.1%	$79.18	+13.4%	CL A	12504L109
IWM	ISHARES TR	34,088	$7.169M	0.1%	$188.39	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	257,490	$7.145M	0.1%	$24.71	-0.2%	COM	717081103
AJG	GALLAGHER ARTHUR J & CO	28,469	$7.118M	0.1%	$232.55	+1.7%	COM	363576109
WMT	WALMART INC	117,433	$7.066M	0.1%	$51.18	+9.5%	COM	931142103
LLY	ELI LILLY & CO	8,870	$6.901M	0.1%	$452.55	+55.2%	COM	532457108
NI	NISOURCE INC	246,579	$6.82M	0.1%	$23.44	+5.9%	COM	65473P105
MRK	MERCK & CO INC	50,730	$6.694M	0.1%	$98.99	+17.0%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	48,357	$6.437M	0.1%	$115.98	+8.0%	COM	74834L100
RSG	REPUBLIC SVCS INC	33,610	$6.434M	0.1%	$98.95	+75.4%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	153,282	$6.432M	0.1%	$33.97	+5.8%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	118,393	$6.42M	0.1%	$47.07	-1.9%	COM	110122108
WM	WASTE MGMT INC DEL	29,989	$6.392M	0.1%	$120.00	+59.2%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	15,840	$6.322M	0.1%	$342.59	+10.3%	COM NEW	46120E602
—	AMCOR PLC	623,175	$5.926M	0.1%	$9.50	-8.2%	ORD	G0250X107
ICE	INTERCONTINENTAL EXCHANGE IN	42,857	$5.89M	0.1%	$110.30	+17.7%	COM	45866F104
CI	THE CIGNA GROUP	16,164	$5.871M	0.1%	$264.41	+20.2%	COM	125523100
NEE	NEXTERA ENERGY INC	90,447	$5.78M	0.1%	$60.87	-9.0%	COM	65339F101
CVS	CVS HEALTH CORP	72,412	$5.776M	0.1%	$67.42	+5.1%	COM	126650100
MMM	3M CO	53,996	$5.727M	0.1%	$95.85	-17.3%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	22,832	$5.702M	0.1%	$228.71	+2.4%	COM	053015103
EQIX	EQUINIX INC	6,769	$5.587M	0.1%	$707.52	+14.1%	COM	29444U700
VWO	VANGUARD INTL EQUITY INDEX F	126,709	$5.293M	0.1%	$42.12	—	FTSE EMR MKT ETF	922042858
LDOS	LEIDOS HOLDINGS INC	39,056	$5.12M	0.1%	$86.91	+34.4%	COM	525327102
HON	HONEYWELL INTL INC	24,277	$4.983M	0.1%	$169.46	+6.7%	COM	438516106
EFA	ISHARES TR	61,677	$4.926M	0.1%	$71.96	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	29,716	$4.884M	0.1%	$164.35	—	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	27,168	$4.769M	0.1%	$76.77	+51.6%	COM NEW	369604301
HIG	HARTFORD FINL SVCS GROUP INC	46,155	$4.756M	0.1%	$66.05	+34.3%	COM	416515104
PM	PHILIP MORRIS INTL INC	51,689	$4.736M	0.1%	$81.82	+3.8%	COM	718172109
TFC	TRUIST FINL CORP	117,990	$4.599M	0.1%	$40.43	-17.4%	COM	89832Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,418	$4.583M	0.1%	$71.74	+15.7%	COMMON STOCK	36266G107
HCA	HCA HEALTHCARE INC	13,544	$4.517M	0.1%	$251.45	+19.7%	COM	40412C101
USMV	ISHARES TR	53,964	$4.51M	0.1%	$66.70	—	MSCI USA MIN VOL	46429B697
ITW	ILLINOIS TOOL WKS INC	16,805	$4.509M	0.1%	$239.38	+3.5%	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	71,605	$4.498M	0.1%	$51.93	+5.6%	COM	039483102
SO	SOUTHERN CO	62,179	$4.461M	0.1%	$61.44	+5.4%	COM	842587107
VLUE	ISHARES TR	41,169	$4.459M	0.1%	$108.31	—	MSCI USA VALUE	46432F388
DIS	DISNEY WALT CO	36,273	$4.438M	0.1%	$116.32	-12.0%	COM	254687106
JNK	SPDR SER TR	43,447	$4.136M	0.1%	$93.09	—	BLOOMBERG HIGH Y	78468R622
—	TE CONNECTIVITY LTD	28,048	$4.074M	0.1%	$119.53	—	SHS	H84989104
DVY	ISHARES TR	32,921	$4.055M	0.1%	$116.90	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	22,571	$4M	0.1%	$111.27	+27.6%	COM	87612E106
RXST	RXSIGHT INC	76,816	$3.962M	0.1%	$49.09	0.0%	COM	78349D107
KMI	KINDER MORGAN INC DEL	213,128	$3.909M	0.1%	$15.24	+4.9%	COM	49456B101
MCD	MCDONALDS CORP	13,782	$3.886M	0.1%	$238.83	+16.4%	COM	580135101
TDY	TELEDYNE TECHNOLOGIES INC	8,854	$3.801M	0.1%	$412.66	+3.9%	COM	879360105
AMD	ADVANCED MICRO DEVICES INC	20,869	$3.767M	0.1%	$109.88	+59.1%	COM	007903107
PNR	PENTAIR PLC	43,074	$3.68M	0.1%	$54.30	+37.0%	SHS	G7S00T104
IWN	ISHARES TR	22,818	$3.624M	0.1%	$158.55	—	RUS 2000 VAL ETF	464287630
MDY	SPDR S&P MIDCAP 400 ETF TR	6,373	$3.546M	0.1%	$429.26	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	80,181	$3.542M	0.1%	$40.18	+9.6%	COM	458140100
CMS	CMS ENERGY CORP	57,922	$3.495M	0.1%	$57.22	-4.4%	COM	125896100
DVA	DAVITA INC	25,225	$3.482M	0.1%	$81.59	+47.0%	COM	23918K108
AEE	AMEREN CORP	46,750	$3.458M	0.1%	$63.92	+4.7%	COM	023608102
NGL	NGL ENERGY PARTNERS LP	592,046	$3.41M	0.1%	$3.89	—	COM UNIT REPST	62913M107
ESS	ESSEX PPTY TR INC	13,890	$3.4M	0.1%	$200.91	+10.1%	COM	297178105
MDT	MEDTRONIC PLC	38,965	$3.396M	0.1%	$74.87	+7.7%	SHS	G5960L103
TJX	TJX COS INC NEW	33,098	$3.357M	0.1%	$91.95	+2.9%	COM	872540109
HSIC	HENRY SCHEIN INC	44,408	$3.354M	0.1%	$77.60	-3.3%	COM	806407102
MRSH	MARSH & MCLENNAN COS INC	16,257	$3.349M	0.1%	$189.52	+2.0%	COM	571748102
PAYX	PAYCHEX INC	27,180	$3.338M	0.1%	$91.83	+24.9%	COM	704326107
MO	ALTRIA GROUP INC	75,784	$3.306M	0.1%	$35.73	-0.1%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	7,746	$3.235M	0.1%	$332.07	+12.1%	COM	38141G104
—	BLACKROCK INC	3,849	$3.209M	0.1%	$707.98	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	15,380	$3.203M	0.1%	$184.88	—	TECHNOLOGY	81369Y803
VRSN	VERISIGN INC	16,881	$3.199M	0.1%	$215.19	-9.5%	COM	92343E102
CF	CF INDS HLDGS INC	37,998	$3.162M	0.1%	$73.68	+3.4%	COM	125269100
IVE	ISHARES TR	16,765	$3.132M	0.1%	$144.79	—	S&P 500 VAL ETF	464287408
BKLN	INVESCO EXCH TRADED FD TR II	145,161	$3.07M	0.1%	$20.78	—	SR LN ETF	46138G508
MS	MORGAN STANLEY	32,502	$3.06M	0.1%	$44.30	+87.8%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	11,568	$3.007M	0.1%	$210.95	—	TOTAL STK MKT	922908769
EMLC	VANECK ETF TRUST	121,166	$2.97M	0.1%	$25.22	—	JP MRGAN EM LOC	92189H300
DRI	DARDEN RESTAURANTS INC	17,393	$2.907M	0.1%	$111.70	+40.2%	COM	237194105
FDX	FEDEX CORP	9,932	$2.878M	0.1%	$165.38	+45.0%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	21,626	$2.797M	0.1%	$113.54	+0.5%	COM	494368103
QQQ	INVESCO QQQ TR	6,289	$2.792M	0.1%	$308.39	—	UNIT SER 1	46090E103
XPH	SPDR SER TR	64,117	$2.765M	0.1%	$43.16	—	S&P PHARMAC	78464A722
AMGN	AMGEN INC	9,550	$2.715M	0.1%	$221.25	+24.8%	COM	031162100
NSC	NORFOLK SOUTHN CORP	10,590	$2.699M	0.1%	$201.88	+17.8%	COM	655844108
FITB	FIFTH THIRD BANCORP	71,421	$2.658M	0.1%	$25.94	+24.8%	COM	316773100
APD	AIR PRODS & CHEMS INC	10,867	$2.633M	0.1%	$236.02	-1.5%	COM	009158106
AEP	AMERICAN ELEC PWR CO INC	30,377	$2.615M	0.1%	$79.01	-3.8%	COM	025537101
BBY	BEST BUY INC	31,513	$2.585M	0.0%	$61.76	+12.2%	COM	086516101
HPQ	HP INC	84,865	$2.565M	0.0%	$22.79	+19.8%	COM	40434L105
CEG	CONSTELLATION ENERGY CORP	13,850	$2.56M	0.0%	$85.17	+64.8%	COM	21037T109
JCI	JOHNSON CTLS INTL PLC	38,835	$2.537M	0.0%	$44.50	+27.2%	SHS	G51502105
GM	GENERAL MTRS CO	55,269	$2.506M	0.0%	$44.01	-13.6%	COM	37045V100
AES	AES CORP	136,573	$2.449M	0.0%	$19.99	-23.8%	COM	00130H105
—	JUNIPER NETWORKS INC	66,001	$2.446M	0.0%	$27.78	—	COM	48203R104
VYMI	VANGUARD WHITEHALL FDS	35,003	$2.408M	0.0%	$64.68	—	INTL HIGH ETF	921946794
BND	VANGUARD BALANCED INDEX FD I	32,764	$2.38M	0.0%	$73.62	—	TOTAL BND MRKT	921937835
LHX	L3HARRIS TECHNOLOGIES INC	10,871	$2.317M	0.0%	$202.26	0.0%	COM	502431109
IVW	ISHARES TR	27,355	$2.31M	0.0%	$75.78	—	S&P 500 GRWT ETF	464287309
EA	ELECTRONIC ARTS INC	16,974	$2.252M	0.0%	$121.58	+11.8%	COM	285512109
NKE	NIKE INC	23,114	$2.172M	0.0%	$97.82	0.0%	CL B	654106103
PFF	ISHARES TR	67,266	$2.168M	0.0%	$32.23	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	37,113	$2.151M	0.0%	$40.63	+23.4%	COM	949746101
GLD	SPDR GOLD TR	10,395	$2.138M	0.0%	$194.79	—	GOLD SHS	78463V107
ACWX	ISHARES TR	39,868	$2.129M	0.0%	$49.93	—	MSCI ACWI EX US	464288240
BR	BROADRIDGE FINL SOLUTIONS IN	10,241	$2.098M	0.0%	$195.53	0.0%	COM	11133T103
ADBE	ADOBE INC	4,154	$2.096M	0.0%	$520.64	+10.1%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	17,247	$2.087M	0.0%	$110.20	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	12,149	$2.074M	0.0%	$110.62	+22.7%	COM	91913Y100
DFAU	DIMENSIONAL ETF TRUST	56,332	$2.058M	0.0%	$31.08	—	US CORE EQT MKT	25434V104
CCOR	LISTED FD TR	77,460	$2.05M	0.0%	$29.43	—	CORE ALT FD	53656F847
NVO	NOVO-NORDISK A S	15,855	$2.036M	0.0%	$119.40	—	ADR	670100205
KIM	KIMCO RLTY CORP	103,237	$2.024M	0.0%	$14.96	+21.6%	COM	49446R109
—	PARAMOUNT GLOBAL	170,965	$2.012M	0.0%	$14.61	—	CLASS B COM	92556H206
ZTS	ZOETIS INC	11,745	$1.987M	0.0%	$179.80	+2.0%	CL A	98978V103
INTU	INTUIT	3,056	$1.986M	0.0%	$481.70	+31.0%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	4,012	$1.92M	0.0%	$379.07	+17.6%	COM	666807102
MAS	MASCO CORP	24,334	$1.919M	0.0%	$69.75	0.0%	COM	574599106
VT	VANGUARD INTL EQUITY INDEX F	17,310	$1.913M	0.0%	$110.50	—	TT WRLD ST ETF	922042742
DAL	DELTA AIR LINES INC DEL	39,709	$1.901M	0.0%	$34.72	+16.6%	COM NEW	247361702
GUNR	FLEXSHARES TR	45,827	$1.882M	0.0%	$41.07	—	MORNSTAR UPSTR	33939L407
SBUX	STARBUCKS CORP	19,517	$1.784M	0.0%	$89.61	-1.1%	COM	855244109
LMT	LOCKHEED MARTIN CORP	3,876	$1.763M	0.0%	$323.88	+28.4%	COM	539830109
D	DOMINION ENERGY INC	35,438	$1.743M	0.0%	$51.63	-17.4%	COM	25746U109
RTX	RTX CORPORATION	17,825	$1.738M	0.0%	$80.61	+7.7%	COM	75513E101
PPL	PPL CORP	62,650	$1.725M	0.0%	$24.14	+3.4%	COM	69351T106
SPG	SIMON PPTY GROUP INC NEW	10,256	$1.605M	0.0%	$102.43	+30.1%	COM	828806109
IWB	ISHARES TR	5,279	$1.521M	0.0%	$254.59	—	RUS 1000 ETF	464287622
BA	BOEING CO	7,764	$1.498M	0.0%	$198.84	+3.3%	COM	097023105
SCHW	SCHWAB CHARLES CORP	20,315	$1.47M	0.0%	$64.26	0.0%	COM	808513105
CDW	CDW CORP	5,699	$1.458M	0.0%	$231.59	0.0%	COM	12514G108
VB	VANGUARD INDEX FDS	6,360	$1.454M	0.0%	$205.41	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	3,959	$1.451M	0.0%	$154.00	+102.0%	COM	149123101
IJJ	ISHARES TR	12,227	$1.446M	0.0%	$104.02	—	S&P MC 400VL ETF	464287705
REET	ISHARES TR	60,543	$1.434M	0.0%	$23.68	—	GLOBAL REIT ETF	46434V647
EMR	EMERSON ELEC CO	12,604	$1.43M	0.0%	$71.70	+38.6%	COM	291011104
EBND	SPDR SER TR	68,338	$1.401M	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
UHS	UNIVERSAL HLTH SVCS INC	7,620	$1.39M	0.0%	$122.89	+33.4%	CL B	913903100
VIG	VANGUARD SPECIALIZED FUNDS	7,591	$1.386M	0.0%	$162.42	—	DIV APP ETF	921908844
BK	BANK NEW YORK MELLON CORP	23,041	$1.328M	0.0%	$47.10	+11.8%	COM	064058100
ECL	ECOLAB INC	5,743	$1.326M	0.0%	$207.94	0.0%	COM	278865100
PRI	PRIMERICA INC	5,231	$1.323M	0.0%	$236.50	0.0%	COM	74164M108
VUG	VANGUARD INDEX FDS	3,834	$1.32M	0.0%	$294.35	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	5,633	$1.283M	0.0%	$168.91	+20.1%	COM	025816109
IEF	ISHARES TR	13,390	$1.267M	0.0%	$99.47	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,172	$1.248M	0.0%	$107.12	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	4,354	$1.237M	0.0%	$96.89	+62.8%	COM	697435105
FALN	ISHARES TR	45,504	$1.222M	0.0%	$26.71	—	FALN ANGLS USD	46435G474
IYW	ISHARES TR	8,920	$1.205M	0.0%	$135.07	—	U.S. TECH ETF	464287721
PNC	PNC FINL SVCS GROUP INC	7,414	$1.198M	0.0%	$116.74	+20.9%	COM	693475105
FTLS	FIRST TR EXCH TRADED FD III	19,124	$1.179M	0.0%	$49.39	—	LNG/SHT EQUITY	33739P103
VEU	VANGUARD INTL EQUITY INDEX F	20,025	$1.174M	0.0%	$56.29	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	23,044	$1.166M	0.0%	$50.91	—	TAX EXEMPT BD	922907746
VSS	VANGUARD INTL EQUITY INDEX F	9,886	$1.155M	0.0%	$115.96	—	FTSE SMCAP ETF	922042718
BDX	BECTON DICKINSON & CO	4,566	$1.13M	0.0%	$230.02	+0.3%	COM	075887109
ACWI	ISHARES TR	10,174	$1.12M	0.0%	$94.75	—	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	7,456	$1.108M	0.0%	$140.90	-3.2%	CL B	911312106
CB	CHUBB LIMITED	4,254	$1.102M	0.0%	$202.22	+19.3%	COM	H1467J104
XYL	XYLEM INC	8,506	$1.099M	0.0%	$118.27	0.0%	COM	98419M100
GILD	GILEAD SCIENCES INC	14,976	$1.097M	0.0%	$71.99	0.0%	COM	375558103
IJK	ISHARES TR	11,899	$1.086M	0.0%	$85.87	—	S&P MC 400GR ETF	464287606
XEL	XCEL ENERGY INC	19,532	$1.05M	0.0%	$55.37	-3.6%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	7,199	$1.048M	0.0%	$135.18	0.0%	COM	00846U101
AMT	AMERICAN TOWER CORP NEW	5,253	$1.038M	0.0%	$179.72	+3.6%	COM	03027X100
ROK	ROCKWELL AUTOMATION INC	3,364	$980K	0.0%	$247.04	+12.8%	COM	773903109
POOL	POOL CORP	2,374	$958K	0.0%	$379.90	0.0%	COM	73278L105
MCK	MCKESSON CORP	1,738	$933K	0.0%	$323.21	+55.8%	COM	58155Q103
NUE	NUCOR CORP	4,654	$921K	0.0%	$98.49	+80.0%	COM	670346105
CL	COLGATE PALMOLIVE CO	10,217	$920K	0.0%	$72.89	+11.6%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	2,310	$919K	0.0%	$381.87	—	UT SER 1	78467X109
DE	DEERE & CO	2,232	$917K	0.0%	$284.86	+30.8%	COM	244199105
SYY	SYSCO CORP	11,167	$907K	0.0%	$74.59	0.0%	COM	871829107
XLE	SELECT SECTOR SPDR TR	9,583	$905K	0.0%	$83.54	—	ENERGY	81369Y506
FISV	FISERV INC	5,600	$895K	0.0%	$145.64	0.0%	COM	337738108
MLM	MARTIN MARIETTA MATLS INC	1,455	$893K	0.0%	$512.79	+5.3%	COM	573284106
EMB	ISHARES TR	9,915	$889K	0.0%	$86.50	—	JPMORGAN USD EMG	464288281
RY	ROYAL BK CDA	8,725	$880K	0.0%	$91.84	+7.5%	COM	780087102
VWOB	VANGUARD WHITEHALL FDS	13,420	$857K	0.0%	$63.85	—	EM MK GOV BD ETF	921946885
UBER	UBER TECHNOLOGIES INC	11,095	$854K	0.0%	$40.29	+78.1%	COM	90353T100
IQV	IQVIA HLDGS INC	3,369	$852K	0.0%	$233.46	0.0%	COM	46266C105
EOG	EOG RES INC	6,660	$851K	0.0%	$110.37	0.0%	COM	26875P101
XLV	SELECT SECTOR SPDR TR	5,657	$836K	0.0%	$138.21	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	2,760	$831K	0.0%	$204.78	+39.2%	COM	79466L302
T	AT&T INC	47,070	$828K	0.0%	$13.95	+11.9%	COM	00206R102
VO	VANGUARD INDEX FDS	3,221	$805K	0.0%	$208.73	—	MID CAP ETF	922908629
KR	KROGER CO	13,756	$786K	0.0%	$47.33	0.0%	COM	501044101
YUM	YUM BRANDS INC	5,667	$786K	0.0%	$124.33	+3.5%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC.	8,629	$774K	0.0%	$66.50	+23.1%	COM	595017104
STZ	CONSTELLATION BRANDS INC	2,802	$761K	0.0%	$243.38	0.0%	CL A	21036P108
MINT	PIMCO ETF TR	7,572	$761K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
IEUR	ISHARES TR	13,030	$754K	0.0%	$45.35	—	CORE MSCI EURO	46434V738
QCOM	QUALCOMM INC	4,387	$743K	0.0%	$98.01	+51.6%	COM	747525103
—	MARATHON OIL CORP	26,174	$742K	0.0%	$23.56	—	COM	565849106
DOV	DOVER CORP	4,186	$742K	0.0%	$157.66	0.0%	COM	260003108
IQLT	ISHARES TR	18,483	$733K	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
HEFA	ISHARES TR	20,055	$700K	0.0%	$28.01	—	HDG MSCI EAFE	46434V803
HYG	ISHARES TR	8,936	$695K	0.0%	$77.73	—	IBOXX HI YD ETF	464288513
AME	AMETEK INC	3,753	$686K	0.0%	$73.85	+130.3%	COM	031100100
TREX	TREX CO INC	6,879	$686K	0.0%	$89.05	0.0%	COM	89531P105
TXN	TEXAS INSTRS INC	3,909	$681K	0.0%	$136.96	+15.3%	COM	882508104
LIN	LINDE PLC	1,459	$677K	0.0%	$347.29	+21.6%	SHS	G54950103
AMP	AMERIPRISE FINL INC	1,543	$677K	0.0%	$390.78	0.0%	COM	03076C106
MBB	ISHARES TR	7,316	$676K	0.0%	$96.97	—	MBS ETF	464288588
MU	MICRON TECHNOLOGY INC	5,683	$670K	0.0%	$89.83	0.0%	COM	595112103
—	SYNOVUS FINL CORP	16,515	$662K	0.0%	$32.25	—	COM NEW	87161C501
CMG	CHIPOTLE MEXICAN GRILL INC	227	$660K	0.0%	$40.58	+26.0%	COM	169656105
TYL	TYLER TECHNOLOGIES INC	1,540	$655K	0.0%	$427.12	0.0%	COM	902252105
UNM	UNUM GROUP	12,181	$654K	0.0%	$33.18	+46.9%	COM	91529Y106
WDAY	WORKDAY INC	2,376	$648K	0.0%	$284.68	0.0%	CL A	98138H101
TW	TRADEWEB MKTS INC	6,122	$638K	0.0%	$100.53	0.0%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	10,586	$628K	0.0%	$57.48	0.0%	COM	61174X109
SLB	SCHLUMBERGER LTD	11,410	$625K	0.0%	$47.83	0.0%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	9,552	$621K	0.0%	$57.29	+0.5%	COM	674599105
CHD	CHURCH & DWIGHT CO INC	5,937	$619K	0.0%	$97.81	0.0%	COM	171340102
CSGP	COSTAR GROUP INC	6,382	$617K	0.0%	$86.08	0.0%	COM	22160N109
—	ARISTA NETWORKS INC	2,105	$610K	0.0%	$264.31	—	COM	040413106
NOW	SERVICENOW INC	800	$610K	0.0%	$91.88	+64.9%	COM	81762P102
EEM	ISHARES TR	14,679	$603K	0.0%	$38.90	—	MSCI EMG MKT ETF	464287234
CARR	CARRIER GLOBAL CORPORATION	10,345	$601K	0.0%	$45.08	+21.9%	COM	14448C104
BSX	BOSTON SCIENTIFIC CORP	8,684	$595K	0.0%	$64.30	0.0%	COM	101137107
HRB	BLOCK H & R INC	12,110	$595K	0.0%	$26.88	+67.4%	COM	093671105
SWKS	SKYWORKS SOLUTIONS INC	5,485	$594K	0.0%	$98.13	0.0%	COM	83088M102
WSM	WILLIAMS SONOMA INC	1,837	$583K	0.0%	$56.99	+98.2%	COM	969904101
CSX	CSX CORP	15,638	$580K	0.0%	$29.67	+19.6%	COM	126408103
FV	FIRST TR EXCHANGE-TRADED FD	10,000	$572K	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
—	PINNACLE FINL PARTNERS INC	6,648	$571K	0.0%	$67.04	—	COM	72346Q104
LOGI	LOGITECH INTL S A	6,315	$564K	0.0%	$58.73	+47.6%	SHS	H50430232
SDY	SPDR SER TR	4,254	$558K	0.0%	$131.24	—	S&P DIVID ETF	78464A763
INFY	INFOSYS LTD	31,067	$557K	0.0%	$24.99	—	SPONSORED ADR	456788108
RPM	RPM INTL INC	4,653	$553K	0.0%	$111.21	0.0%	COM	749685103
YUMC	YUM CHINA HLDGS INC	13,818	$550K	0.0%	$39.47	0.0%	COM	98850P109
MGC	VANGUARD WORLD FD	2,923	$546K	0.0%	$144.11	—	MEGA CAP INDEX	921910873
GNTX	GENTEX CORP	14,942	$540K	0.0%	$34.59	0.0%	COM	371901109
CPRT	COPART INC	9,244	$535K	0.0%	$44.94	+14.4%	COM	217204106
IWO	ISHARES TR	1,970	$533K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
AWK	AMERICAN WTR WKS CO INC NEW	4,342	$531K	0.0%	$133.09	-11.5%	COM	030420103
—	INTERPUBLIC GROUP COS INC	16,168	$528K	0.0%	$31.77	-5.6%	COM	460690100
UTHR	UNITED THERAPEUTICS CORP DEL	2,258	$519K	0.0%	$229.75	-1.8%	COM	91307C102
ORLY	OREILLY AUTOMOTIVE INC	455	$514K	0.0%	$49.51	+41.3%	COM	67103H107
AGI	ALAMOS GOLD INC NEW	34,746	$513K	0.0%	$11.90	+5.4%	COM CL A	011532108
SEIC	SEI INVTS CO	7,042	$506K	0.0%	$56.38	+14.9%	COM	784117103
RWO	SPDR INDEX SHS FDS	11,639	$498K	0.0%	$42.82	—	DJ GLB RL ES ETF	78463X749
CTVA	CORTEVA INC	8,587	$495K	0.0%	$51.07	-0.9%	COM	22052L104
FTV	FORTIVE CORP	5,711	$491K	0.0%	$46.19	+30.3%	COM	34959J108
URI	UNITED RENTALS INC	663	$478K	0.0%	$631.12	0.0%	COM	911363109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,020	$472K	0.0%	$153.78	0.0%	COM	49338L103
TECH	BIO-TECHNE CORP	6,511	$458K	0.0%	$70.89	0.0%	COM	09073M104
VV	VANGUARD INDEX FDS	1,885	$452K	0.0%	$239.76	—	LARGE CAP ETF	922908637
DD	DUPONT DE NEMOURS INC	5,887	$451K	0.0%	$28.53	0.0%	COM	26614N102
STT	STATE STR CORP	5,764	$446K	0.0%	$69.56	0.0%	COM	857477103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,986	$443K	0.0%	$149.75	+3.7%	COM	874054109
MRVL	MARVELL TECHNOLOGY INC	6,254	$443K	0.0%	$55.93	+21.7%	COM	573874104
VLTO	VERALTO CORP	4,945	$438K	0.0%	$77.23	+6.5%	COM SHS	92338C103
DECK	DECKERS OUTDOOR CORP	461	$434K	0.0%	$58.66	+136.3%	COM	243537107
PSX	PHILLIPS 66	2,620	$428K	0.0%	$108.19	+24.8%	COM	718546104
AEM	AGNICO EAGLE MINES LTD	7,004	$418K	0.0%	$46.68	+6.1%	COM	008474108
EXR	EXTRA SPACE STORAGE INC	2,838	$417K	0.0%	$112.18	+19.5%	COM	30225T102
CDNS	CADENCE DESIGN SYSTEM INC	1,331	$414K	0.0%	$193.77	+52.6%	COM	127387108
PGR	PROGRESSIVE CORP	1,996	$413K	0.0%	$170.60	0.0%	COM	743315103
OKE	ONEOK INC NEW	5,118	$410K	0.0%	$39.69	+68.1%	COM	682680103
J	JACOBS SOLUTIONS INC	2,575	$396K	0.0%	$100.80	+14.4%	COM	46982L108
DVN	DEVON ENERGY CORP NEW	7,835	$393K	0.0%	$52.43	-20.3%	COM	25179M103
TD	TORONTO DOMINION BK ONT	6,478	$391K	0.0%	$60.14	+0.4%	COM NEW	891160509
GIS	GENERAL MLS INC	5,447	$381K	0.0%	$60.59	0.0%	COM	370334104
PRU	PRUDENTIAL FINL INC	3,174	$373K	0.0%	$91.31	+8.0%	COM	744320102
CBT	CABOT CORP	4,009	$370K	0.0%	$78.20	0.0%	COM	127055101
XLF	SELECT SECTOR SPDR TR	8,750	$369K	0.0%	$33.30	—	FINANCIAL	81369Y605
ED	CONSOLIDATED EDISON INC	4,026	$366K	0.0%	$76.62	+9.8%	COM	209115104
ARDX	ARDELYX INC	50,000	$365K	0.0%	$4.10	+108.7%	COM	039697107
HBAN	HUNTINGTON BANCSHARES INC	26,139	$365K	0.0%	$10.65	+12.2%	COM	446150104
FBK	FB FINL CORP	9,650	$363K	0.0%	$27.19	+30.9%	COM	30257X104
OTIS	OTIS WORLDWIDE CORP	3,630	$360K	0.0%	$76.97	+16.3%	COM	68902V107
IWV	ISHARES TR	1,177	$353K	0.0%	$216.93	—	RUSSELL 3000 ETF	464287689
WMB	WILLIAMS COS INC	9,050	$353K	0.0%	$32.99	0.0%	COM	969457100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,272	$352K	0.0%	$57.93	-0.5%	COM	744573106
DOW	DOW INC	6,052	$351K	0.0%	$48.96	0.0%	COM	260557103
ROP	ROPER TECHNOLOGIES INC	625	$351K	0.0%	$538.88	0.0%	COM	776696106
ODFL	OLD DOMINION FREIGHT LINE IN	1,597	$350K	0.0%	$202.66	+1.7%	COM	679580100
FNB	F N B CORP	24,407	$344K	0.0%	$12.00	+5.4%	COM	302520101
XLU	SELECT SECTOR SPDR TR	5,225	$343K	0.0%	$65.65	—	SBI INT-UTILS	81369Y886
TSCO	TRACTOR SUPPLY CO	1,284	$336K	0.0%	$40.91	+13.2%	COM	892356106
CSL	CARLISLE COS INC	852	$334K	0.0%	$331.86	0.0%	COM	142339100
HTH	HILLTOP HOLDINGS INC	10,627	$333K	0.0%	$33.14	-4.1%	COM	432748101
RACE	FERRARI N V	762	$332K	0.0%	$387.39	0.0%	COM	N3167Y103
CTAS	CINTAS CORP	483	$332K	0.0%	$61.84	+145.3%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	3,400	$325K	0.0%	$71.38	+17.7%	COM	28176E108
FICO	FAIR ISAAC CORP	257	$321K	0.0%	$1006.47	+24.3%	COM	303250104
IDA	IDACORP INC	3,452	$321K	0.0%	$93.28	-1.8%	COM	451107106
XLC	SELECT SECTOR SPDR TR	3,880	$317K	0.0%	$72.66	—	COMMUNICATION	81369Y852
COF	CAPITAL ONE FINL CORP	2,123	$316K	0.0%	$131.88	0.0%	COM	14040H105
CNI	CANADIAN NATL RY CO	2,390	$315K	0.0%	$123.03	0.0%	COM	136375102
ETR	ENTERGY CORP NEW	2,950	$312K	0.0%	$47.42	+0.5%	COM	29364G103
XLY	SELECT SECTOR SPDR TR	1,681	$309K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
TKR	TIMKEN CO	3,500	$306K	0.0%	$82.48	0.0%	COM	887389104
ITT	ITT INC	2,200	$299K	0.0%	$124.02	0.0%	COM	45073V108
MDU	MDU RES GROUP INC	11,845	$298K	0.0%	$7.89	+39.2%	COM	552690109
EQNR	EQUINOR ASA	11,004	$297K	0.0%	$29.41	—	SPONSORED ADR	29446M102
VICI	VICI PPTYS INC	9,979	$297K	0.0%	$24.39	+10.1%	COM	925652109
KLAC	KLA CORP	420	$293K	0.0%	$631.89	0.0%	COM NEW	482480100
FBNC	FIRST BANCORP N C	8,100	$293K	0.0%	$38.48	-13.2%	COM	318910106
BP	BP PLC	7,670	$289K	0.0%	$37.68	—	SPONSORED ADR	055622104
DBJP	DBX ETF TR	3,842	$288K	0.0%	$38.18	—	XTRACK MSCI JAPN	233051507
RDVY	FIRST TR EXCHANGE-TRADED FD	5,100	$286K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
REGN	REGENERON PHARMACEUTICALS	295	$284K	0.0%	$945.64	0.0%	COM	75886F107
AXON	AXON ENTERPRISE INC	892	$279K	0.0%	$277.92	0.0%	COM	05464C101
CAH	CARDINAL HEALTH INC	2,491	$279K	0.0%	$80.72	+29.6%	COM	14149Y108
SHEL	SHELL PLC	4,116	$276K	0.0%	$61.03	—	SPON ADS	780259305
NXPI	NXP SEMICONDUCTORS N V	1,105	$274K	0.0%	$199.63	+11.7%	COM	N6596X109
NTR	NUTRIEN LTD	5,041	$274K	0.0%	$48.89	0.0%	COM	67077M108
CMA	COMERICA INC	4,938	$272K	0.0%	$77.88	-38.9%	COM	200340107
SMMV	ISHARES TR	7,012	$263K	0.0%	$34.28	—	MSCI USA SMCP MN	46435G433
TT	TRANE TECHNOLOGIES PLC	864	$259K	0.0%	$267.07	0.0%	SHS	G8994E103
LVS	LAS VEGAS SANDS CORP	5,001	$259K	0.0%	$49.62	0.0%	COM	517834107
BEN	FRANKLIN RESOURCES INC	9,050	$254K	0.0%	$24.59	0.0%	COM	354613101
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$254K	0.0%	$77.53	+6.9%	COM	13646K108
TEAM	ATLASSIAN CORPORATION	1,302	$254K	0.0%	$218.06	0.0%	CL A	049468101
EXE	CHESAPEAKE ENERGY CORP	2,858	$254K	0.0%	$79.10	-4.2%	COM	165167735
IYE	ISHARES TR	5,000	$247K	0.0%	$46.40	—	U.S. ENERGY ETF	464287796
DKS	DICKS SPORTING GOODS INC	1,091	$245K	0.0%	$163.58	0.0%	COM	253393102
TLT	ISHARES TR	2,565	$243K	0.0%	$94.62	—	20 YR TR BD ETF	464287432
ARES	ARES MANAGEMENT CORPORATION	1,811	$241K	0.0%	$121.35	0.0%	CL A COM STK	03990B101
PLTR	PALANTIR TECHNOLOGIES INC	10,440	$240K	0.0%	$21.31	0.0%	CL A	69608A108
KNF	KNIFE RIVER CORP	2,961	$240K	0.0%	$70.17	0.0%	COMMON STOCK	498894104
GPC	GENUINE PARTS CO	1,541	$239K	0.0%	$137.53	0.0%	COM	372460105
PSK	SPDR SER TR	6,790	$237K	0.0%	$34.87	—	ICE PFD SEC ETF	78464A292
STWD	STARWOOD PPTY TR INC	11,480	$233K	0.0%	$24.04	—	COM	85571B105
PLD	PROLOGIS INC.	1,769	$230K	0.0%	$122.33	0.0%	COM	74340W103
DHI	D R HORTON INC	1,396	$230K	0.0%	$147.13	0.0%	COM	23331A109
OGE	OGE ENERGY CORP	6,677	$229K	0.0%	$39.25	-14.5%	COM	670837103
MGM	MGM RESORTS INTERNATIONAL	4,851	$229K	0.0%	$27.35	+59.9%	COM	552953101
GLW	CORNING INC	6,944	$229K	0.0%	$30.45	0.0%	COM	219350105
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$226K	0.0%	$70.75	+10.9%	COM	98311A105
OLN	OLIN CORP	3,777	$222K	0.0%	$50.97	0.0%	COM PAR $1	680665205
VTWV	VANGUARD SCOTTSDALE FDS	1,588	$222K	0.0%	$139.82	—	VNG RUS2000VAL	92206C649
C	CITIGROUP INC	3,431	$217K	0.0%	$52.53	0.0%	COM NEW	172967424
NVS	NOVARTIS AG	2,243	$217K	0.0%	$96.73	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	5,954	$215K	0.0%	$28.33	+11.3%	COM	29250N105
BAX	BAXTER INTL INC	4,974	$213K	0.0%	$38.91	0.0%	COM	071813109
MSI	MOTOROLA SOLUTIONS INC	594	$211K	0.0%	$295.69	+9.1%	COM NEW	620076307
TDIV	FIRST TR EXCHANGE-TRADED FD	3,000	$209K	0.0%	$69.67	—	NASD TECH DIV	33738R118
CTRA	COTERRA ENERGY INC	7,268	$203K	0.0%	$24.02	0.0%	COM	127097103
EL	LAUDER ESTEE COS INC	1,303	$201K	0.0%	$136.60	0.0%	CL A	518439104
F	FORD MTR CO DEL	12,881	$171K	0.0%	$10.69	0.0%	COM	345370860
NGD	NEW GOLD INC CDA	66,898	$114K	0.0%	$1.07	+28.1%	COM	644535106
HL	HECLA MNG CO	20,430	$98,268	0.0%	$4.74	-16.5%	COM	422704106
RWT	REDWOOD TRUST INC	14,813	$94,358	0.0%	$10.53	—	COM	758075402
—	CONSOLIDATED COMM HLDGS INC	18,274	$78,943	0.0%	$3.83	—	COM	209034107
PBI	PITNEY BOWES INC	16,739	$72,479	0.0%	$7.02	-41.2%	COM	724479100
MPT	MEDICAL PPTYS TRUST INC	13,520	$63,544	0.0%	$4.70	—	COM	58463J304
LUMN	LUMEN TECHNOLOGIES INC	39,357	$61,396	0.0%	$1.56	0.0%	COM	550241103
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$28,196	0.0%	$2.31	-24.2%	COM	29280W109
—	NEKTAR THERAPEUTICS	11,686	$10,917	0.0%	$0.58	—	COM	640268108
—	SENSEONICS HLDGS INC	20,000	$10,622	0.0%	$0.76	—	COM	81727U105