Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	127,535	$54.77M	12.5%	$375.85	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	567,414	$24.8M	5.7%	$50.56	—	CORE TOTAL USD	46434V613
WWJD	NORTHERN LTS FD TR IV	524,046	$13.81M	3.1%	$27.98	—	INSPIRE INTL ETF	66538H419
IBD	NORTHERN LTS FD TR IV	559,963	$12.68M	2.9%	$24.29	—	INSPIRE CORP BD	66538H633
EFV	ISHARES TR	245,603	$12.02M	2.7%	$50.60	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	90,314	$11.9M	2.7%	$124.07	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SER TR	440,473	$10.72M	2.4%	$29.37	—	PORTFOLIO AGRGTE	78464A649
EFG	ISHARES TR	110,907	$9.571M	2.2%	$82.85	—	EAFE GRWTH ETF	464288885
BLES	NORTHERN LTS FD TR IV	286,379	$9.121M	2.1%	$33.44	—	INSPIRE GBL HOPE	66538H658
MBB	ISHARES TR	94,445	$8.387M	1.9%	$97.51	—	MBS ETF	464288588
ISMD	NORTHERN LTS FD TR IV	273,620	$8.315M	1.9%	$32.07	—	INSPIRE SML/ MID	66538H641
SPTM	SPDR SER TR	154,054	$8.086M	1.8%	$42.66	—	PORTFOLI S&P1500	78464A805
TFLO	ISHARES TR	151,268	$7.675M	1.8%	$50.74	—	TRS FLT RT BD	46434V860
BIBL	NORTHERN LTS FD TR IV	228,621	$7.147M	1.6%	$33.22	—	INSPIRE 100 ETF	66538H534
VOO	VANGUARD INDEX FDS	16,957	$6.659M	1.5%	$348.68	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	87,988	$6.614M	1.5%	$75.47	—	SHORT TRM BOND	921937827
FDLS	NORTHERN LTS FD TR IV	230,638	$6.125M	1.4%	$23.33	—	INSPIRE FIDELIS	66538H187
VO	VANGUARD INDEX FDS	28,565	$5.948M	1.4%	$195.99	—	MID CAP ETF	922908629
IEMG	ISHARES INC	108,896	$5.182M	1.2%	$48.74	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	164,805	$5.111M	1.2%	$30.91	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	19,026	$5.061M	1.2%	$218.11	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	115,613	$5.055M	1.2%	$41.46	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	121,716	$5.022M	1.1%	$35.43	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	84,296	$4.997M	1.1%	$47.06	—	PRTFLO S&P500 GW	78464A409
TLT	ISHARES TR	54,297	$4.816M	1.1%	$88.69	—	20 YR TR BD ETF	464287432
ACWI	ISHARES TR	50,617	$4.675M	1.1%	$84.49	—	MSCI ACWI ETF	464288257
SCHR	SCHWAB STRATEGIC TR	89,521	$4.292M	1.0%	$49.23	—	INT-TRM U.S TRES	808524854
VYM	VANGUARD WHITEHALL FDS	38,549	$3.983M	0.9%	$100.03	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	20,794	$3.932M	0.9%	$174.99	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	40,190	$3.774M	0.9%	$74.35	—	ESG AWR MSCI USA	46435G425
USMV	ISHARES TR	49,305	$3.569M	0.8%	$76.72	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	30,066	$3.155M	0.7%	$77.41	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	44,160	$3.021M	0.7%	$68.42	—	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	134,919	$2.974M	0.7%	$25.18	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	87,251	$2.929M	0.7%	$37.50	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	41,099	$2.868M	0.7%	$75.45	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	31,972	$2.81M	0.6%	$90.23	—	ACTIVE BD ETF	72201R775
IAGG	ISHARES TR	55,507	$2.708M	0.6%	$55.20	—	CORE INTL AGGR	46435G672
JKHY	HENRY JACK & ASSOC INC	17,173	$2.596M	0.6%	$153.11	+2.1%	COM	426281101
LDUR	PIMCO ETF TR	27,194	$2.549M	0.6%	$94.76	—	ENHNCD LW DUR AC	72201R718
LQD	ISHARES TR	24,815	$2.532M	0.6%	$102.02	—	IBOXX INV CP ETF	464287242
IEUR	ISHARES TR	50,387	$2.502M	0.6%	$48.82	—	CORE MSCI EURO	46434V738
—	ARISTA NETWORKS INC	13,059	$2.402M	0.5%	$143.59	—	COM	040413106
BIV	VANGUARD BD INDEX FDS	33,100	$2.393M	0.5%	$73.53	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	10,682	$2.269M	0.5%	$208.68	—	TOTAL STK MKT	922908769
IPAC	ISHARES TR	39,345	$2.188M	0.5%	$57.95	—	CORE MSCI PAC	46434V696
FTNT	FORTINET INC	35,014	$2.055M	0.5%	$57.28	+15.6%	COM	34959E109
AAPL	APPLE INC	11,845	$2.028M	0.5%	$103.53	+75.1%	COM	037833100
SWKS	SKYWORKS SOLUTIONS INC	19,209	$1.894M	0.4%	$130.59	-24.9%	COM	83088M102
ALGN	ALIGN TECHNOLOGY INC	5,870	$1.792M	0.4%	$371.98	-7.1%	COM	016255101
IJH	ISHARES TR	6,915	$1.724M	0.4%	$244.10	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	14,502	$1.705M	0.4%	$88.12	+14.6%	COM	30231G102
TIP	ISHARES TR	15,929	$1.652M	0.4%	$103.72	—	TIPS BD ETF	464287176
SPMD	SPDR SER TR	36,887	$1.615M	0.4%	$37.93	—	PORTFOLIO S&P400	78464A847
SCHO	SCHWAB STRATEGIC TR	31,366	$1.502M	0.3%	$48.36	—	SHT TM US TRES	808524862
ISRG	INTUITIVE SURGICAL INC	5,066	$1.481M	0.3%	$292.44	+6.8%	COM NEW	46120E602
MSFT	MICROSOFT CORP	4,674	$1.476M	0.3%	$183.66	+76.7%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	33,193	$1.453M	0.3%	$47.53	—	MTG-BKD SECS ETF	92206C771
MINT	PIMCO ETF TR	13,563	$1.358M	0.3%	$99.97	—	ENHAN SHRT MA AC	72201R833
WAL	WESTERN ALLIANCE BANCORP	29,247	$1.344M	0.3%	$68.10	-34.4%	COM	957638109
ACN	ACCENTURE PLC IRELAND	4,367	$1.341M	0.3%	$300.67	+1.2%	SHS CLASS A	G1151C101
NBIX	NEUROCRINE BIOSCIENCES INC	11,581	$1.303M	0.3%	$103.62	+1.6%	COM	64125C109
HD	HOME DEPOT INC	4,296	$1.298M	0.3%	$256.47	+18.1%	COM	437076102
IFRA	ISHARES TR	35,044	$1.282M	0.3%	$34.12	—	US INFRASTRUC	46435U713
—	PINNACLE FINL PARTNERS INC	18,249	$1.223M	0.3%	$55.58	—	COM	72346Q104
VTV	VANGUARD INDEX FDS	8,770	$1.21M	0.3%	$126.64	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	8,234	$1.078M	0.2%	$109.12	+17.7%	CAP STK CL A	02079K305
IJR	ISHARES TR	11,319	$1.068M	0.2%	$88.20	—	CORE S&P SCP ETF	464287804
DHI	D R HORTON INC	9,822	$1.056M	0.2%	$81.70	+43.2%	COM	23331A109
VUG	VANGUARD INDEX FDS	3,866	$1.053M	0.2%	$219.17	—	GROWTH ETF	922908736
NKE	NIKE INC	10,843	$1.037M	0.2%	$100.40	-2.1%	CL B	654106103
EG	EVEREST GROUP LTD	2,752	$1.023M	0.2%	$244.21	+42.9%	COM	G3223R108
LEN	LENNAR CORP	8,966	$1.006M	0.2%	$84.23	+34.7%	CL A	526057104
HEFA	ISHARES TR	33,246	$1.001M	0.2%	$30.42	—	HDG MSCI EAFE	46434V803
SBUX	STARBUCKS CORP	10,882	$993K	0.2%	$75.40	+22.6%	COM	855244109
GRMN	GARMIN LTD	9,193	$967K	0.2%	$111.65	-9.9%	SHS	H2906T109
VWO	VANGUARD INTL EQUITY INDEX F	24,565	$963K	0.2%	$41.44	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	10,432	$951K	0.2%	$93.59	—	INV GRD CRP BD	72201R817
IEFA	ISHARES TR	14,558	$937K	0.2%	$60.57	—	CORE MSCI EAFE	46432F842
—	HOSTESS BRANDS INC	27,882	$929K	0.2%	$33.31	—	CL A	44109J106
CINF	CINCINNATI FINL CORP	9,028	$924K	0.2%	$98.20	+0.1%	COM	172062101
EMB	ISHARES TR	11,100	$916K	0.2%	$84.67	—	JPMORGAN USD EMG	464288281
OMFL	INVESCO EXCH TRD SLF IDX FD	19,944	$914K	0.2%	$48.23	—	RUSL 1000 DYNM	46138J619
COST	COSTCO WHSL CORP NEW	1,607	$908K	0.2%	$321.85	+65.4%	COM	22160K105
BWA	BORGWARNER INC	21,578	$871K	0.2%	$36.04	+13.7%	COM	099724106
INCY	INCYTE CORP	15,053	$870K	0.2%	$76.32	-17.4%	COM	45337C102
SHM	SPDR SER TR	18,710	$865K	0.2%	$47.23	—	NUVEEN BLMBRG SH	78468R739
CPRT	COPART INC	19,787	$853K	0.2%	$39.15	+13.6%	COM	217204106
ANDE	ANDERSONS INC	16,493	$850K	0.2%	$38.32	+25.5%	COM	034164103
MA	MASTERCARD INCORPORATED	2,144	$849K	0.2%	$302.67	+30.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,352	$824K	0.2%	$227.35	+56.0%	CL B NEW	084670702
EXEL	EXELIXIS INC	37,125	$811K	0.2%	$20.92	0.0%	COM	30161Q104
V	VISA INC	3,492	$803K	0.2%	$216.66	+9.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	6,214	$790K	0.2%	$125.76	+6.6%	COM	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	1,914	$783K	0.2%	$125.78	+58.6%	COM	679580100
VLO	VALERO ENERGY CORP	5,467	$775K	0.2%	$67.23	+81.7%	COM	91913Y100
SYK	STRYKER CORPORATION	2,813	$769K	0.2%	$197.56	+41.7%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	3,329	$759K	0.2%	$92.79	+136.1%	COM	363576109
NWS	NEWS CORP NEW	36,315	$758K	0.2%	$21.19	-3.9%	CL B	65249B208
—	BUNGE LIMITED	6,884	$745K	0.2%	$108.25	—	COM	G16962105
SPYM	SPDR SER TR	14,376	$723K	0.2%	$52.00	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	2,879	$720K	0.2%	$242.78	+5.8%	COM	88160R101
JNK	SPDR SER TR	7,961	$720K	0.2%	$92.62	—	BLOOMBERG HIGH Y	78468R622
SHEN	SHENANDOAH TELECOMMUNICATION	34,815	$718K	0.2%	$18.43	+11.1%	COM	82312B106
EXPD	EXPEDITORS INTL WASH INC	6,245	$716K	0.2%	$89.56	+28.8%	COM	302130109
INTU	INTUIT	1,397	$714K	0.2%	$350.62	+42.3%	COM	461202103
AOS	SMITH A O CORP	10,773	$712K	0.2%	$61.32	+11.0%	COM	831865209
ADP	AUTOMATIC DATA PROCESSING IN	2,941	$708K	0.2%	$139.08	+66.2%	COM	053015103
STE	STERIS PLC	3,219	$706K	0.2%	$155.73	+42.2%	SHS USD	G8473T100
RSG	REPUBLIC SVCS INC	4,941	$704K	0.2%	$87.52	+64.9%	COM	760759100
SPY	SPDR S&P 500 ETF TR	1,635	$699K	0.2%	$345.18	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,939	$695K	0.2%	$320.93	—	UNIT SER 1	46090E103
TSCO	TRACTOR SUPPLY CO	3,401	$691K	0.2%	$22.07	+88.3%	COM	892356106
ARES	ARES MANAGEMENT CORPORATION	6,699	$689K	0.2%	$70.57	+34.3%	CL A COM STK	03990B101
COP	CONOCOPHILLIPS	5,739	$688K	0.2%	$91.86	+17.4%	COM	20825C104
POOL	POOL CORP	1,927	$686K	0.2%	$268.97	+30.8%	COM	73278L105
NDAQ	NASDAQ INC	14,086	$684K	0.2%	$49.84	-1.7%	COM	631103108
PSMT	PRICESMART INC	9,167	$682K	0.2%	$73.67	0.0%	COM	741511109
NVO	NOVO-NORDISK A S	7,440	$677K	0.2%	$78.21	—	ADR	670100205
HYS	PIMCO ETF TR	7,490	$676K	0.2%	$91.06	—	0-5 HIGH YIELD	72201R783
LBRDA	LIBERTY BROADBAND CORP	7,417	$674K	0.2%	$76.58	+9.0%	COM SER A	530307107
SPGI	S&P GLOBAL INC	1,835	$671K	0.2%	$288.45	+33.8%	COM	78409V104
FSV	FIRSTSERVICE CORP NEW	4,586	$667K	0.2%	$135.26	+11.2%	COM	33767E202
IPAR	INTER PARFUMS INC	4,901	$658K	0.2%	$137.12	0.0%	COM	458334109
CME	CME GROUP INC	3,276	$656K	0.1%	$161.98	+11.2%	COM	12572Q105
OKE	ONEOK INC NEW	10,271	$651K	0.1%	$38.21	+51.7%	COM	682680103
ROP	ROPER TECHNOLOGIES INC	1,317	$638K	0.1%	$482.70	0.0%	COM	776696106
GILD	GILEAD SCIENCES INC	8,391	$629K	0.1%	$53.20	+32.9%	COM	375558103
WST	WEST PHARMACEUTICAL SVSC INC	1,671	$627K	0.1%	$384.28	0.0%	COM	955306105
IHY	VANECK ETF TRUST	32,025	$627K	0.1%	$19.57	—	INTERNATIONAL HI	92189F445
MNST	MONSTER BEVERAGE CORP NEW	11,750	$622K	0.1%	$56.82	0.0%	COM	61174X109
QCOM	QUALCOMM INC	5,594	$621K	0.1%	$88.61	+24.2%	COM	747525103
DAR	DARLING INGREDIENTS INC	11,849	$619K	0.1%	$62.59	-0.2%	COM	237266101
CALM	CAL MAINE FOODS INC	12,769	$618K	0.1%	$44.48	-9.5%	COM NEW	128030202
NEE	NEXTERA ENERGY INC	10,698	$613K	0.1%	$65.45	-1.6%	COM	65339F101
MUB	ISHARES TR	5,926	$608K	0.1%	$111.22	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	939	$607K	0.1%	$569.88	—	COM	09247X101
CVS	CVS HEALTH CORP	8,690	$607K	0.1%	$60.84	+6.1%	COM	126650100
NEOG	NEOGEN CORP	32,477	$602K	0.1%	$21.78	0.0%	COM	640491106
USFD	US FOODS HLDG CORP	15,099	$599K	0.1%	$32.58	+27.2%	COM	912008109
TRI	THOMSON REUTERS CORP.	4,894	$599K	0.1%	$122.38	+1.8%	COM	884903808
WMT	WALMART INC	3,639	$582K	0.1%	$44.31	+16.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	3,710	$578K	0.1%	$123.62	+24.0%	COM	478160104
ADBE	ADOBE INC	1,132	$577K	0.1%	$436.83	+20.1%	COM	00724F101
BRKR	BRUKER CORP	9,170	$571K	0.1%	$66.65	0.0%	COM	116794108
DG	DOLLAR GEN CORP NEW	5,352	$566K	0.1%	$159.90	-11.4%	COM	256677105
LNTH	LANTHEUS HLDGS INC	7,981	$555K	0.1%	$73.14	0.0%	COM	516544103
IMKTA	INGLES MKTS INC	7,310	$551K	0.1%	$88.44	-11.1%	CL A	457030104
IDXX	IDEXX LABS INC	1,255	$549K	0.1%	$498.67	0.0%	COM	45168D104
PPC	PILGRIMS PRIDE CORP	23,873	$545K	0.1%	$25.57	-4.9%	COM	72147K108
ORCL	ORACLE CORP	4,890	$518K	0.1%	$51.67	+118.3%	COM	68389X105
NVDA	NVIDIA CORPORATION	1,189	$517K	0.1%	$22.75	+96.8%	COM	67066G104
MDT	MEDTRONIC PLC	6,482	$508K	0.1%	$90.17	-13.7%	SHS	G5960L103
HRL	HORMEL FOODS CORP	13,304	$506K	0.1%	$40.19	-10.0%	COM	440452100
EW	EDWARDS LIFESCIENCES CORP	7,249	$502K	0.1%	$80.36	0.0%	COM	28176E108
MUNI	PIMCO ETF TR	9,982	$500K	0.1%	$50.95	—	INTER MUN BD ACT	72201R866
BGS	B & G FOODS INC NEW	50,483	$499K	0.1%	$9.33	0.0%	COM	05508R106
VBR	VANGUARD INDEX FDS	3,069	$489K	0.1%	$160.18	—	SM CP VAL ETF	922908611
SPTL	SPDR SER TR	18,064	$472K	0.1%	$27.86	—	PORTFOLIO LN TSR	78464A664
SGRY	SURGERY PARTNERS INC	15,609	$457K	0.1%	$35.95	0.0%	COM	86881A100
ICUI	ICU MED INC	3,742	$445K	0.1%	$149.21	0.0%	COM	44930G107
—	UNILEVER PLC	8,953	$442K	0.1%	$59.82	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	1,989	$440K	0.1%	$142.94	+47.7%	COM	369550108
PG	PROCTER AND GAMBLE CO	2,987	$436K	0.1%	$144.12	0.0%	COM	742718109
DIS	DISNEY WALT CO	5,345	$433K	0.1%	$125.85	-33.7%	COM	254687106
CL	COLGATE PALMOLIVE CO	6,071	$432K	0.1%	$70.87	0.0%	COM	194162103
SPSM	SPDR SER TR	11,674	$431K	0.1%	$32.15	—	PORTFOLIO S&P600	78468R853
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,263	$427K	0.1%	$98.35	-30.1%	COM	459506101
CHRW	C H ROBINSON WORLDWIDE INC	4,815	$415K	0.1%	$71.89	+22.2%	COM NEW	12541W209
EOG	EOG RES INC	3,254	$412K	0.1%	$98.42	+19.0%	COM	26875P101
WEC	WEC ENERGY GROUP INC	5,049	$407K	0.1%	$81.44	-2.1%	COM	92939U106
BIIB	BIOGEN INC	1,577	$405K	0.1%	$271.45	-1.5%	COM	09062X103
RTX	RTX CORPORATION	5,568	$401K	0.1%	$91.12	-10.8%	COM	75513E101
CVX	CHEVRON CORP NEW	2,329	$393K	0.1%	$151.87	-4.0%	COM	166764100
NOV	NOV INC	18,352	$384K	0.1%	$15.67	+26.8%	COM	62955J103
AGG	ISHARES TR	3,989	$375K	0.1%	$94.04	—	CORE US AGGBD ET	464287226
HP	HELMERICH & PAYNE INC	8,885	$375K	0.1%	$37.00	+12.9%	COM	423452101
VXUS	VANGUARD STAR FDS	6,909	$370K	0.1%	$55.48	—	VG TL INTL STK F	921909768
IBB	ISHARES TR	3,000	$367K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
GLP	GLOBAL PARTNERS LP	9,200	$325K	0.1%	$30.73	—	COM UNITS	37946R109
GTOQ	INVESCO ACTIVELY MANAGED ETF	14,040	$299K	0.1%	$21.31	—	INVSCO HY BD FCT	46090A853
MRK	MERCK & CO INC	2,905	$299K	0.1%	$73.75	+35.4%	COM	58933Y105
SSP	SCRIPPS E W CO OHIO	54,225	$297K	0.1%	$9.69	-35.5%	CL A NEW	811054402
META	META PLATFORMS INC	973	$292K	0.1%	$299.21	0.0%	CL A	30303M102
CION	CION INVT CORP	27,603	$292K	0.1%	$6.23	+20.3%	COM	17259U204
NUS	NU SKIN ENTERPRISES INC	13,474	$286K	0.1%	$37.77	-36.7%	CL A	67018T105
FCX	FREEPORT-MCMORAN INC	7,635	$285K	0.1%	$36.55	+6.7%	CL B	35671D857
SPHQ	INVESCO EXCHANGE TRADED FD T	5,598	$280K	0.1%	$50.38	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	1,234	$264K	0.1%	$199.72	—	SML CP GRW ETF	922908595
CNQ	CANADIAN NAT RES LTD	4,041	$261K	0.1%	$25.10	+11.0%	COM	136385101
ATO	ATMOS ENERGY CORP	2,425	$257K	0.1%	$92.32	+19.1%	COM	049560105
IGF	ISHARES TR	5,692	$246K	0.1%	$46.10	—	GLB INFRASTR ETF	464288372
—	CELESTICA INC	10,000	$245K	0.1%	$24.52	—	SUB VTG SHS	15101Q108
PNW	PINNACLE WEST CAP CORP	3,239	$239K	0.1%	$62.79	+14.3%	COM	723484101
MUSA	MURPHY USA INC	695	$238K	0.1%	$314.19	0.0%	COM	626755102
CAT	CATERPILLAR INC	863	$236K	0.1%	$206.87	+26.4%	COM	149123101
TIPZ	PIMCO ETF TR	4,527	$234K	0.1%	$53.79	—	BROAD US TIPS	72201R403
GTO	INVESCO ACTIVELY MANAGED ETF	5,225	$233K	0.1%	$46.46	—	TOTAL RETURN	46090A804
AIG	AMERICAN INTL GROUP INC	3,826	$232K	0.1%	$54.24	+4.4%	COM NEW	026874784
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$228K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
—	ENERPLUS CORP	12,000	$212K	0.0%	$17.63	—	COM	292766102
STLA	STELLANTIS N.V	11,000	$210K	0.0%	$19.13	—	SHS	N82405106
MCD	MCDONALDS CORP	796	$210K	0.0%	$272.91	-1.2%	COM	580135101
GOOG	ALPHABET INC	1,588	$209K	0.0%	$129.05	0.0%	CAP STK CL C	02079K107
MINO	PIMCO ETF TR	4,814	$207K	0.0%	$42.92	—	MUNI INCOME OPP	72201R635
REG	REGENCY CTRS CORP	3,468	$206K	0.0%	$53.45	+6.9%	COM	758849103
VNQI	VANGUARD INTL EQUITY INDEX F	5,289	$206K	0.0%	$41.34	—	GLB EX US ETF	922042676
EVRG	EVERGY INC	4,032	$204K	0.0%	$54.88	-6.7%	COM	30034W106
OPCH	OPTION CARE HEALTH INC	6,241	$202K	0.0%	$33.71	0.0%	COM NEW	68404L201
NUE	NUCOR CORP	1,284	$201K	0.0%	$141.00	+13.1%	COM	670346105
PHG	KONINKLIJKE PHILIPS N V	10,000	$199K	0.0%	$19.94	—	NY REGIS SHS NEW	500472303
PNNT	PENNANTPARK INVT CORP	28,000	$184K	0.0%	$4.53	0.0%	COM	708062104
GCT	GIGACLOUD TECHNOLOGY INC	16,000	$141K	0.0%	$10.31	0.0%	CLASS A ORD	G38644103
MFIN	MEDALLION FINL CORP	18,536	$130K	0.0%	$7.37	0.0%	COM	583928106
AXGN	AXOGEN INC	18,884	$94,420	0.0%	$8.55	-19.0%	COM	05463X106