Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST	59,437	$22.84M	3.7%	$370.12	—	CORE S&P 500 ETF	464287200
MSFT	MICROSOFT CORP	76,472	$18.34M	3.0%	$259.98	-10.0%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	87,028	$15.37M	2.5%	$159.35	-1.4%	COMMON	478160104
SHY	ISHARES	186,818	$15.16M	2.5%	$86.21	—	1-3 YR TR BD ETF	464287457
GOOGL	ALPHABET INC	167,002	$14.73M	2.4%	$108.47	-13.0%	CLASS A	02079K305
IEMG	ISHARES INC	293,212	$13.69M	2.2%	$53.15	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCI	24,270	$13.37M	2.2%	$422.18	+24.3%	COMMON	883556102
GVI	ISHARES	128,618	$13.19M	2.2%	$112.25	—	INTRM GOV CR ETF	464288612
EOG	EOG RESOURCES INC	88,381	$11.45M	1.9%	$47.71	+147.0%	COMMON	26875P101
AGG	ISHARES TR	113,748	$11.03M	1.8%	$116.00	—	CORE US AGGBD ET	464287226
GTLS	CHART INDS INC	94,555	$10.9M	1.8%	$156.42	+2.7%	COMMON	16115Q308
CSCO	CISCO SYSTEMS INC	207,375	$9.879M	1.6%	$42.81	-3.1%	COMMON	17275R102
DIS	WALT DISNEY CO	113,564	$9.867M	1.6%	$108.42	-13.8%	COM	254687106
PFE	PFIZER INC	186,318	$9.547M	1.6%	$41.96	-4.2%	COMMON	717081103
JPM	JPMORGAN CHASE & CO	71,146	$9.541M	1.6%	$112.13	+4.9%	COMMON	46625H100
DBX	DROPBOX INC	425,143	$9.515M	1.6%	$23.50	-6.4%	COM USD0.00001 CL A	26210C104
HON	HONEYWELL INTL INC	43,752	$9.376M	1.5%	$166.17	+7.6%	COMMON	438516106
TAP	MOLSON COORS BEVERAG	181,609	$9.356M	1.5%	$43.71	+6.3%	CLASS B	60871R209
PEP	PEPSICO INC	50,573	$9.137M	1.5%	$149.10	+7.9%	COMMON	713448108
EMR	EMERSON ELEC CO	94,936	$9.12M	1.5%	$81.87	+3.3%	COMMON	291011104
IJR	ISHARES TR	95,119	$9.002M	1.5%	$92.24	—	CORE S&P SMALL-CAP	464287804
EXPE	EXPEDIA GROUP INC	101,295	$8.873M	1.5%	$128.47	-27.0%	COMMON	30212P303
BMY	BRISTOL MYERS SQUIBB	121,213	$8.721M	1.4%	$60.44	+7.9%	COMMON	110122108
BKR	BAKER HUGHES A GE CO	287,366	$8.486M	1.4%	$21.81	+17.6%	CL A	05722G100
IBM	INTL BUSINESS MCHN	59,380	$8.366M	1.4%	$118.46	+3.9%	COMMON	459200101
IXUS	ISHARES TR	143,190	$8.288M	1.4%	$61.20	—	CORE MSCITOTAL	46432F834
VRTX	VERTEX PHARMACEUTICL	28,143	$8.127M	1.3%	$267.23	+14.0%	COMMON	92532F100
NEE	NEXTERA ENERGY INC	95,929	$8.02M	1.3%	$69.21	+6.7%	COMMON	65339F101
BIIB	BIOGEN INC	26,289	$7.28M	1.2%	$216.08	+30.7%	COMMON	09062X103
LLY	LILLY ELI & CO	19,168	$7.012M	1.2%	$290.42	+19.1%	COMMON	532457108
PFF	ISHARES TR	228,611	$6.979M	1.1%	$36.66	—	PFD AND INCM SEC	464288687
UPS	UNITED PARCEL SERVIC	39,713	$6.904M	1.1%	$153.11	-3.3%	CLASS B	911312106
EUFN	ISHARES	392,759	$6.885M	1.1%	$18.16	—	MSCI EURO FL ETF	464289180
SBSW	SIBANYE-STILLWATER	627,716	$6.691M	1.1%	$14.47	—	ADS (4 ORD)	82575P107
INTC	INTEL CORP	247,517	$6.542M	1.1%	$45.30	-41.2%	COMMON	458140100
SPOT	SPOTIFY TECHNOLOGY	77,752	$6.139M	1.0%	$98.81	-18.4%	SHS	L8681T102
NKE	NIKE INC	51,612	$6.039M	1.0%	$107.48	-11.3%	CLASS B	654106103
QCOM	QUALCOMM INC	54,680	$6.012M	1.0%	$122.72	-11.3%	COMMON	747525103
FANG	DIAMONDBACK ENERGY	42,078	$5.755M	0.9%	$114.07	+12.2%	COMMON	25278X109
EZU	ISHARES INC	143,256	$5.655M	0.9%	$39.48	—	MSCI EUROZONE	464286608
KO	COCA-COLA CO	87,232	$5.549M	0.9%	$56.64	-3.0%	COMMON	191216100
ICSH	ISHARES TR	109,756	$5.492M	0.9%	$50.49	—	LIQUID INC ETF	46434V878
GEN	GEN DIGITAL INC	253,321	$5.429M	0.9%	$24.44	-15.4%	COMMON	668771108
NTR	NUTRIEN LTD	72,917	$5.325M	0.9%	$40.88	+74.0%	COM	67077M108
A	AGILENT TECHN INC	35,372	$5.293M	0.9%	$128.82	+8.4%	COMMON	00846U101
INCY	INCYTE CORPORATION	65,797	$5.285M	0.9%	$75.89	+0.8%	COMMON	45337C102
—	VMWARE INC	39,642	$4.866M	0.8%	$112.95	—	CLASS A	928563402
CVS	CVS HEALTH CORP	49,363	$4.6M	0.8%	$86.78	-1.0%	COMMON	126650100
SPGI	S&P GLOBAL INC	13,262	$4.442M	0.7%	$337.41	-4.8%	COMMON	78409V104
CTRA	COTERRA ENERGY INC	168,970	$4.152M	0.7%	$24.40	-0.3%	COMMON	127097103
IXJ	ISHARES	48,814	$4.143M	0.7%	$82.09	—	GLOB HLTHCRE ETF	464287325
—	SPLUNK INC	45,412	$3.91M	0.6%	$78.79	—	COMMON	848637104
META	META PLATFORMS INC	27,699	$3.333M	0.5%	$139.56	-16.4%	COM USD0.000006 CL A	30303M102
WDC	WESTERN DIGITAL CORP	101,811	$3.212M	0.5%	$41.60	-36.8%	COMMON	958102105
MU	MICRON TECHNOLOGY	63,984	$3.198M	0.5%	$66.55	-19.1%	COMMON	595112103
ESGU	ISHARES TR	35,241	$2.987M	0.5%	$66.34	—	ESG AWARE MSCI USA	46435G425
SLB	SCHLUMBERGER LTD	54,746	$2.927M	0.5%	$46.08	0.0%	COMMON	806857108
CWI	ETF MSCI ACWI EXUS	120,713	$2.904M	0.5%	$23.88	—	SPDR INDX SH FUNDS	78463X848
IXC	ISHARES	72,281	$2.818M	0.5%	$29.53	—	GLOBAL ENERG ETF	464287341
DUK	DUKE ENERGY CORP	26,774	$2.757M	0.5%	$93.42	-9.2%	COMMON	26441C204
CRSP	CRISPR THERAPEUTICS	65,005	$2.642M	0.4%	$70.99	-25.3%	COMMON	H17182108
CVX	CHEVRON CORP	14,329	$2.572M	0.4%	$141.29	+8.4%	COMMON	166764100
GILD	GILEAD SCIENCES INC	29,611	$2.542M	0.4%	$56.31	+25.7%	COMMON	375558103
VZ	VERIZON COMMUNICATIO	64,197	$2.529M	0.4%	$37.96	-19.0%	COMMON	92343V104
IXG	ISHARES	35,851	$2.52M	0.4%	$64.01	—	GLOBAL FINLS ETF	464287333
SJNK	SPDR SER TR	103,565	$2.51M	0.4%	$26.82	—	SPDR BBG ST HYIELD B	78468R408
—	AVANGRID INC	53,020	$2.279M	0.4%	$47.19	—	COMMON	05351W103
NFLX	NETFLIX INC	7,407	$2.184M	0.4%	$22.21	+26.3%	COMMON	64110L106
DVY	ISHARES	17,159	$2.069M	0.3%	$117.21	—	SELECT DIVID ETF	464287168
LOW	LOWES CO	10,116	$2.016M	0.3%	$178.15	+5.6%	COMMON	548661107
HD	HOME DEPOT INC	6,145	$1.941M	0.3%	$267.77	+5.0%	COMMON	437076102
GLPI	GAMING&LEISURE PPTYS	36,713	$1.912M	0.3%	$46.05	—	COMMON	36467J108
GSK	GSK PLC	52,196	$1.834M	0.3%	$29.51	—	ADS	37733W204
APLE	APPLE HOSPITALITY	110,550	$1.744M	0.3%	$15.69	—	COMMON	03784Y200
DVN	DEVON ENERGY CORP	28,274	$1.739M	0.3%	$47.12	+26.0%	COMMON	25179M103
XLK	SELECT SECTOR SPDR	13,256	$1.649M	0.3%	$127.03	—	SBI INT-TECH	81369Y803
MRK	MERCK & CO INC	14,742	$1.636M	0.3%	$78.46	+18.3%	COMMON	58933Y105
TFC	TRUIST FINANCIAL COR	37,353	$1.607M	0.3%	$40.60	-8.7%	COM USD5	89832Q109
KHC	KRAFT HEINZ CO	38,382	$1.563M	0.3%	$33.10	-1.8%	COMMON USD0.01	500754106
AAP	ADVANCE AUTO PARTS	10,379	$1.526M	0.3%	$161.24	-6.9%	COMMON	00751Y106
GDX	VANECK ETF TRUST	52,046	$1.492M	0.2%	$29.89	—	GOLD MINERS ETF	92189F106
INDA	ISHARES MSCI	34,855	$1.455M	0.2%	$40.77	—	INDIA INDEX FUND	46429B598
PICK	ISHARES	35,385	$1.452M	0.2%	$41.04	—	GL MET&MINPR ETF	46434G848
SIL	GLOBAL X FDS	49,899	$1.406M	0.2%	$28.17	—	SILVER MNR ETF	37954Y848
GOOG	ALPHABET INC	15,556	$1.38M	0.2%	$110.51	-14.3%	CLASS C	02079K107
USB	US BANCORP DEL	31,637	$1.38M	0.2%	$42.25	-13.1%	COMMON	902973304
RF	REGIONS FINL CORP	60,823	$1.311M	0.2%	$16.59	+13.3%	COMMON	7591EP100
—	CUTERA INC	28,942	$1.28M	0.2%	$25.97	—	COMMON	232109108
AVGO	BROADCOM INC	2,208	$1.235M	0.2%	$50.39	-5.5%	COMMON	11135F101
IMMR	IMMERSION CORP	174,429	$1.226M	0.2%	$7.72	-16.7%	COMMON	452521107
—	WALGREENS BOOTS ALNC	32,485	$1.214M	0.2%	$44.10	—	COMMON	931427108
—	PARAMOUNT GLOBAL	71,197	$1.202M	0.2%	$22.56	—	CLASS B COMMON STOCK	92556H206
ASPN	ASPEN AEROGELS INC	101,566	$1.197M	0.2%	$11.00	+3.9%	COM USD0.00001	04523Y105
DHR	DANAHER CORP	4,507	$1.196M	0.2%	$224.61	+1.6%	COMMON	235851102
CHDN	CHURCHILL DOWNS INC	5,650	$1.195M	0.2%	$69.81	+49.1%	COMMON	171484108
PFG	PRINCIPAL FINANCIAL	14,074	$1.181M	0.2%	$56.01	+36.8%	COM	74251V102
LSCC	LATTICE SEMICONDUCTR	17,928	$1.163M	0.2%	$20.19	—	COMMON	518415104
XLF	SELECT SECTOR SPDR	33,946	$1.161M	0.2%	$31.71	—	AMEX FINANCIAL INDEX	81369Y605
ESGD	ISHARES TR	17,297	$1.137M	0.2%	$60.13	—	ESG AWARE MSCI EAFE	46435G516
STX	SEAGATE TECH HLDNGS	21,471	$1.13M	0.2%	$69.72	-31.1%	SHS	G7997R103
NEM	NEWMONT MINING CORP	23,861	$1.126M	0.2%	$51.19	-20.3%	COMMON	651639106
T	AT&T INC	61,115	$1.125M	0.2%	$16.06	-5.9%	COMMON	00206R102
APA	APA CORPORATION	23,153	$1.081M	0.2%	$30.99	+29.2%	COM USD0.625	03743Q108
RIO	RIO TINTO PLC	15,115	$1.076M	0.2%	$63.23	—	ADR (1 ORD)	767204100
XLI	SELECT SECTOR SPDR	10,406	$1.022M	0.2%	$88.29	—	AMEX INDUSTRIAL SEL	81369Y704
CTLP	CANTALOUPE INC	232,145	$1.01M	0.2%	$9.34	-62.0%	COMMON	138103106
EXP	EAGLE MATERIALS	7,597	$1.009M	0.2%	$92.05	+35.0%	COMMON	26969P108
—	MODEL N INC	24,770	$1.005M	0.2%	$33.39	—	COMMON	607525102
KMB	KIMBERLY CLARK CORP	7,280	$988K	0.2%	$114.73	-1.7%	COMMON	494368103
LMT	LOCKHEED MARTIN CORP	2,011	$979K	0.2%	$381.64	+11.8%	COMMON	539830109
—	AVID BIOSERVICES INC	70,158	$966K	0.2%	$9.74	—	COMMON	05368M106
FIX	COMFORT SYS USA INC	8,168	$940K	0.2%	$84.55	+35.8%	COMMON	199908104
DGII	DIGI INTL INC	25,695	$939K	0.2%	$18.27	+110.7%	COMMON	253798102
JHG	JANUS HENDERSON PLC	39,405	$927K	0.2%	$34.48	-32.0%	ORDINARY SHARES	G4474Y214
KEX	KIRBY CORPORATION	14,334	$922K	0.2%	$66.37	+0.6%	COMMON	497266106
ON	ON SEMICONDUCTOR CRP	14,780	$922K	0.2%	$23.12	+188.5%	COM USD0.01	682189105
EWW	ISHARES INC	18,571	$918K	0.2%	$49.45	—	MSCI MEXICO CAPPED E	464286822
INFU	INFUSYSTEMS HLDGS	105,270	$914K	0.1%	$16.43	-50.4%	COMMON	45685K102
SCCO	SOUTHERN COPPER CORP	14,984	$905K	0.1%	$51.27	-8.3%	COMMON	84265V105
PBR	PETROLEO BRASILEIRO	84,796	$903K	0.1%	$13.15	—	ADR (2 ORD)	71654V408
MGNI	MAGNITE INC	84,182	$891K	0.1%	$10.42	-12.4%	COMMON	55955D100
IWV	ISHARES	3,992	$881K	0.1%	$121.63	—	RUSSELL 3000 ETF	464287689
UCTT	ULTRA CLEAN HLDGS	26,439	$876K	0.1%	$22.65	+40.7%	COMMON	90385V107
—	ENVESTNET INC	13,916	$859K	0.1%	$55.34	—	COMMON	29404K106
MTZ	MASTEC INC	10,051	$858K	0.1%	$45.73	+79.4%	COMMON	576323109
—	CORECARD CORP	29,523	$855K	0.1%	$31.97	—	COMMON	45816D100
BIL	SPDR SER TR	9,350	$855K	0.1%	$91.47	—	SPDR BBG 1-3 MONTH T	78468R663
SWKH	SWK HLDGS CORP	47,251	$834K	0.1%	$14.65	+0.4%	COM USD0.001	78501P203
PG	PROCTER AND GAMBLE	5,471	$829K	0.1%	$136.34	-4.8%	COM	742718109
OPRX	OPTIMIZERX CORP	48,721	$819K	0.1%	$23.74	-27.2%	COMMON STOCK	68401U204
ELF	E L F BEAUTY INC	14,384	$795K	0.1%	$21.35	+129.4%	COMMON	26856L103
UTI	UNIVERSAL TECHNICAL	117,065	$787K	0.1%	$6.49	+1.8%	COMMON	913915104
HBIO	HARVARD BIOSCIENCE I	282,354	$782K	0.1%	$4.07	-39.5%	COMMON	416906105
DNOW	NOW INC	61,281	$778K	0.1%	$9.69	+25.0%	COMMON	67011P100
IJH	ISHARES TRUST	3,212	$777K	0.1%	$246.25	—	CORE S&P MID-CAP ETF	464287507
ICLR	ICON PLC	3,994	$776K	0.1%	$222.81	-11.0%	ORDINARY	G4705A100
ILF	ISHARES	33,771	$774K	0.1%	$30.39	—	LATN AMER 40 ETF	464287390
MX	MAGNACHIP SEMICONDUC	81,376	$764K	0.1%	$14.22	-32.0%	DEP SHS	55933J203
STE	STERIS PLC	4,093	$756K	0.1%	$217.75	-21.5%	ORD USD0.001	G8473T100
SPY	SPDR S&P 500 ETF TR	1,967	$752K	0.1%	$355.98	—	UNITS SER 1 S&P	78462F103
L	LOEWS CORP	12,779	$745K	0.1%	$62.12	-11.2%	COMMON	540424108
CNMD	CONMED CORP	8,300	$736K	0.1%	$115.38	-30.3%	COMMON	207410101
XIFR	NEXTERA ENERGY LPU	10,260	$719K	0.1%	$58.37	+28.2%	COM UNIT RP IN	65341B106
CW	CURTISS WRIGHT CORP	4,261	$712K	0.1%	$140.56	+17.4%	COMMON	231561101
CNA	CNA FINL CORP	16,720	$707K	0.1%	$35.29	-8.1%	COMMON	126117100
APYX	APYX MED CORP	299,215	$700K	0.1%	$7.10	-57.0%	COMMON	03837C106
JYNT	JOINT CORP	49,878	$697K	0.1%	$17.21	-10.2%	COM USD0.001	47973J102
GMED	GLOBUS MED INC	9,186	$682K	0.1%	$53.23	+27.9%	CLASS A	379577208
MTN	VAIL RESORTS INC	2,833	$675K	0.1%	$227.47	+3.2%	COMMON	91879Q109
PRTS	CARPARTS COM INC	105,313	$659K	0.1%	$11.06	-52.6%	COMMON	14427M107
CYRX	CRYOPORT INC	37,272	$647K	0.1%	$22.65	-6.9%	COM USD0.01	229050307
FR	FIRST IND REALTY TR	13,391	$646K	0.1%	$46.62	—	COMMON	32054K103
XLE	SELECT SECTOR SPDR	7,363	$644K	0.1%	$71.32	—	SBI INT-ENERGY	81369Y506
QSR	RESTAURANT BRANDS	9,870	$638K	0.1%	$56.55	+8.7%	COMMON NPV	76131D103
AEHR	AEHR TEST SYSTEMS	31,642	$636K	0.1%	$14.66	+45.9%	COMMON	00760J108
—	SOUTHSTATE CORP	8,239	$629K	0.1%	$74.22	—	COMMON	840441109
—	HAYNES INTERNATIONAL	13,613	$622K	0.1%	$32.77	—	COMMON	420877201
FBNC	FIRST BANCORP N C	14,395	$617K	0.1%	$22.85	+77.8%	COMMON	318910106
VCTR	VICTORY CAP HLDGS IN	22,851	$613K	0.1%	$14.70	+72.0%	COMMON CL A	92645B103
XOM	EXXON MOBIL CORP	5,537	$611K	0.1%	$76.95	+25.1%	COMMON	30231G102
O	REALTY INCOME CORP	9,611	$610K	0.1%	$56.95	-8.3%	COMMON	756109104
OMCL	OMNICELL INC	12,025	$606K	0.1%	$60.14	-0.1%	COMMON	68213N109
—	ICAD INC	329,568	$603K	0.1%	$6.49	—	COMMON	44934S206
RES	RPC INC	65,664	$584K	0.1%	$7.64	+8.6%	COMMON	749660106
—	CALLON PETE CO DEL	15,410	$572K	0.1%	$56.92	—	COM	13123X508
IGSB	ISHARES TR	11,413	$569K	0.1%	$64.15	—	ISHS 1-5YR INVS	464288646
SMLR	SEMLER SCIENTIFIC	17,153	$566K	0.1%	$53.64	-35.3%	COM USD0.001	81684M104
GNRC	GENERAC HLDGS INC	5,623	$566K	0.1%	$222.46	-49.1%	COMMON	368736104
CLAR	CLARUS CORP	70,470	$552K	0.1%	$15.22	-39.8%	COMMON	18270P109
VTI	VANGUARD INDEX TR	2,871	$549K	0.1%	$148.28	—	TOTAL STOCK MARKET	922908769
VBR	VANGUARD INDEX TR	3,439	$546K	0.1%	$158.80	—	SMALL CAP VALUE	922908611
NFG	NATIONAL FUEL GAS CO	8,487	$537K	0.1%	$70.15	-8.2%	COMMON	636180101
XLV	SELECT SECTOR SPDR	3,750	$510K	0.1%	$128.28	—	HEALTH CARE	81369Y209
SFST	SOUTHERN FRST BANC	11,076	$507K	0.1%	$27.22	+66.7%	COMMON	842873101
HTB	HOMETRUST BANCSHAR	19,583	$473K	0.1%	$16.05	+49.4%	COMMON	437872104
SHW	SHERWIN WILLIAMS CO	1,930	$458K	0.1%	$229.70	-2.1%	COMMON	824348106
—	PGT INNOVATIONS INC	23,715	$426K	0.1%	$16.31	—	COMMON	69336V101
LQD	ISHARES	3,979	$420K	0.1%	$110.94	—	IBOXX INV CP ETF	464287242
CELH	CELSIUS HOLDINGS INC	3,977	$414K	0.1%	$31.75	+2.7%	COMMON	15118V207
IEFA	ISHARES TR	6,698	$413K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
PRK	PARK NATL CORP	2,740	$386K	0.1%	$121.48	+15.9%	COMMON	700658107
MDT	MEDTRONIC PLC	4,915	$382K	0.1%	$90.35	-18.7%	ORDINARY SHS $0.0001	G5960L103
UNH	UNITEDHEALTH GRP INC	714	$379K	0.1%	$451.68	+10.8%	COMMON	91324P102
ITA	ISHARES	3,342	$374K	0.1%	$111.78	—	U.S. AER&DEF ETF	464288760
TOTL	SSGA ACTIVE ETF	9,233	$370K	0.1%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
SDGR	SCHRODINGER INC	19,574	$366K	0.1%	$52.06	-60.2%	COMMON USD0.01	80810D103
FLR	FLUOR CORPORATION	10,550	$366K	0.1%	$31.93	0.0%	COMMON	343412102
HCKT	HACKETT GROUP INC	17,915	$365K	0.1%	$20.31	+4.1%	COMMON	404609109
GIS	GENERAL MILLS INC	4,334	$363K	0.1%	$43.23	+68.7%	COMMON	370334104
BLFS	BIOLIFE SOLUTIONS	19,786	$360K	0.1%	$21.21	-2.7%	COMMON	09062W204
VNQ	VANGUARD SPECIALIZED	4,317	$356K	0.1%	$100.07	—	REAL ESTATE ETF	922908553
EFV	ISHARES	7,463	$342K	0.1%	$46.60	—	EAFE VALUE ETF	464288877
V	VISA INC	1,645	$342K	0.1%	$194.82	+1.1%	CLASS A	92826C839
IHI	ISHARES	6,428	$338K	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
FCCO	FIRST CMNTY CORP SC	15,175	$332K	0.1%	$16.34	+8.9%	COMMON	319835104
ACWX	ISHARES	7,275	$331K	0.1%	$40.50	—	MSCI ACWI US ETF	464288240
NVDA	NVIDIA CORP	2,002	$293K	0.0%	$18.53	-20.9%	COMMON	67066G104
PYPL	PAYPAL HLDGS INC	3,981	$284K	0.0%	$86.51	-7.7%	COM	70450Y103
XLU	SELECT SECTOR SPDR	3,665	$258K	0.0%	$66.96	—	SBI INT-UTILS	81369Y886
EHC	ENCOMPASS HEALTH COR	4,050	$242K	0.0%	$53.01	0.0%	COM	29261A100
VEA	VANGUARD TAX MANAGED	5,491	$230K	0.0%	$41.97	—	FTSE DEV MKT ETF	921943858
WSM	WILLIAMS SONOMA INC	1,974	$227K	0.0%	$60.16	-5.9%	COMMON	969904101
—	LIVENT CORPORATION	11,215	$223K	0.0%	$30.64	—	COM	53814L108
CDNA	CAREDX INC	19,465	$222K	0.0%	$37.06	-60.0%	COMMON	14167L103
QAI	INDEXIQ ETF TR	7,712	$219K	0.0%	$31.93	—	HEDGE MLTI ETF	45409B107
WMT	WALMART INC	1,479	$210K	0.0%	$45.66	0.0%	COMMON	931142103
INFY	INFOSYS LIMITED	11,444	$206K	0.0%	$18.75	—	ADR	456788108
SBUX	STARBUCKS CORP	2,073	$206K	0.0%	$87.55	0.0%	COMMON	855244109
LHX	L3HARRIS TECHNOLOGIE	953	$198K	0.0%	$211.01	0.0%	USD1	502431109
—	LIQTECH INTERNATINL	510,354	$194K	0.0%	$2.28	—	COMMON STOCK	53632A201
STZ	CONSTELLATION BRANDS	586	$136K	0.0%	$226.15	0.0%	CLASS A	21036P108
—	SIRIUS XM HLDG	18,180	$106K	0.0%	$6.09	—	COMMON	82968B103
CMCSA	COMCAST CORP	1,808	$63,225	0.0%	$30.06	0.0%	CLASS A	20030N101
CEG	CONSTELLATION ENERGY	562	$48,450	0.0%	$87.71	0.0%	COMMON	21037T109
CTVA	CORTEVA INC	433	$25,451	0.0%	$61.14	0.0%	COM	22052L104
—	COOPER COMPANIES INC	76	$25,131	0.0%	$330.67	—	COMMON	216648402