Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,398	$36.41M	4.8%	$146.29	+60.3%	COM	037833100
IVV	ISHARES TR	55,957	$32.94M	4.3%	$427.61	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	65,057	$27.42M	3.6%	$259.86	+62.5%	COM	594918104
GOOGL	ALPHABET INC	122,669	$23.22M	3.0%	$108.68	+60.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	87,479	$19.19M	2.5%	$153.97	+32.9%	COM	023135106
BBEU	J P MORGAN EXCHANGE TRADED F	315,200	$17.47M	2.3%	$59.42	—	BETABUILDERS EUR	46641Q191
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,919	$16.73M	2.2%	$359.06	+28.6%	CL B NEW	084670702
GVI	ISHARES TR	133,255	$13.89M	1.8%	$111.71	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	124,754	$12.09M	1.6%	$113.17	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	46,995	$10.9M	1.4%	$158.01	+15.7%	COM	11135F101
FBNC	FIRST BANCORP N C	247,336	$10.88M	1.4%	$42.40	+2.8%	COM	318910106
IBM	INTERNATIONAL BUSINESS MACHS	49,288	$10.83M	1.4%	$125.88	+71.8%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	184,981	$10.76M	1.4%	$58.15	—	SHORT TERM TREAS	92206C102
AMGN	AMGEN INC	40,151	$10.46M	1.4%	$262.04	+9.2%	COM	031162100
JPM	JPMORGAN CHASE & CO.	43,165	$10.35M	1.3%	$113.36	+101.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	69,079	$9.99M	1.3%	$158.47	-5.6%	COM	478160104
CRH	CRH PLC	100,831	$9.329M	1.2%	$77.20	+23.4%	ORD	G25508105
IPAC	ISHARES TR	152,137	$9.296M	1.2%	$62.56	—	CORE MSCI PAC	46434V696
MS	MORGAN STANLEY	72,103	$9.065M	1.2%	$79.47	+50.4%	COM NEW	617446448
HD	HOME DEPOT INC	23,284	$9.057M	1.2%	$392.25	+1.3%	COM	437076102
EMXC	ISHARES INC	159,341	$8.835M	1.2%	$58.26	—	MSCI EMRG CHN	46434G764
GTLS	CHART INDS INC	44,114	$8.419M	1.1%	$152.64	+5.2%	COM	16115Q308
LLY	ELI LILLY & CO	10,813	$8.347M	1.1%	$294.75	+178.6%	COM	532457108
SYK	STRYKER CORPORATION	22,810	$8.213M	1.1%	$278.24	+31.7%	COM	863667101
PANW	PALO ALTO NETWORKS INC	44,964	$8.182M	1.1%	$173.04	+9.2%	COM	697435105
MAA	MID-AMER APT CMNTYS INC	51,826	$8.011M	1.0%	$140.01	+6.9%	COM	59522J103
IEF	ISHARES TR	86,600	$8.006M	1.0%	$93.35	—	7-10 YR TRSY BD	464287440
MDT	MEDTRONIC PLC	96,364	$7.698M	1.0%	$80.13	+4.6%	SHS	G5960L103
CME	CME GROUP INC	33,094	$7.685M	1.0%	$171.16	+28.3%	COM	12572Q105
ORCL	ORACLE CORP	45,504	$7.583M	1.0%	$139.31	+26.2%	COM	68389X105
IXUS	ISHARES TR	113,948	$7.537M	1.0%	$64.51	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	82,925	$7.492M	1.0%	$53.09	+61.6%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	18,465	$7.436M	1.0%	$285.79	+62.2%	COM	92532F100
APH	AMPHENOL CORP NEW	104,920	$7.287M	1.0%	$56.98	+21.7%	CL A	032095101
XOM	EXXON MOBIL CORP	66,392	$7.142M	0.9%	$99.66	+12.7%	COM	30231G102
DHR	DANAHER CORPORATION	29,931	$6.871M	0.9%	$245.27	-0.5%	COM	235851102
EMR	EMERSON ELEC CO	55,416	$6.868M	0.9%	$82.00	+45.1%	COM	291011104
HON	HONEYWELL INTL INC	29,736	$6.717M	0.9%	$167.59	+21.5%	COM	438516106
EOG	EOG RES INC	52,430	$6.427M	0.8%	$50.15	+145.9%	COM	26875P101
PEP	PEPSICO INC	41,982	$6.384M	0.8%	$149.36	+4.8%	COM	713448108
TJX	TJX COS INC NEW	51,501	$6.222M	0.8%	$114.12	+3.2%	COM	872540109
HBAN	HUNTINGTON BANCSHARES INC	370,624	$6.03M	0.8%	$15.70	0.0%	COM	446150104
PFF	ISHARES TR	185,302	$5.826M	0.8%	$35.57	—	PFD AND INCM SEC	464288687
EA	ELECTRONIC ARTS INC	39,614	$5.796M	0.8%	$144.16	+6.2%	COM	285512109
TT	TRANE TECHNOLOGIES PLC	15,576	$5.753M	0.8%	$202.10	+94.7%	SHS	G8994E103
DIS	DISNEY WALT CO	50,804	$5.657M	0.7%	$107.61	-3.8%	COM	254687106
DELL	DELL TECHNOLOGIES INC	48,881	$5.633M	0.7%	$79.64	+54.6%	CL C	24703L202
BAC	BANK AMERICA CORP	125,848	$5.531M	0.7%	$31.75	+34.9%	COM	060505104
SPYV	SPDR SER TR	103,081	$5.272M	0.7%	$48.95	—	PRTFLO S&P500 VL	78464A508
TEVA	TEVA PHARMACEUTICAL INDS LTD	233,525	$5.147M	0.7%	$18.02	—	SPONSORED ADS	881624209
NEE	NEXTERA ENERGY INC	71,392	$5.118M	0.7%	$69.41	+8.1%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	84,658	$5.107M	0.7%	$46.92	+52.2%	COM	90353T100
MU	MICRON TECHNOLOGY INC	59,845	$5.037M	0.7%	$103.50	-2.2%	COM	595112103
NFLX	NETFLIX INC	5,529	$4.928M	0.6%	$59.05	+39.4%	COM	64110L106
TXN	TEXAS INSTRS INC	25,870	$4.851M	0.6%	$193.15	0.0%	COM	882508104
ACN	ACCENTURE PLC IRELAND	13,708	$4.822M	0.6%	$354.74	0.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	75,681	$4.712M	0.6%	$56.75	+11.2%	COM	191216100
GE	GE AEROSPACE	27,752	$4.629M	0.6%	$81.17	+118.3%	COM NEW	369604301
FANG	DIAMONDBACK ENERGY INC	27,514	$4.508M	0.6%	$114.26	+49.6%	COM	25278X109
QQQ	INVESCO QQQ TR	8,708	$4.452M	0.6%	$488.84	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	14,589	$4.229M	0.6%	$290.22	0.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	24,398	$4.09M	0.5%	$161.17	+2.8%	COM	742718109
IJH	ISHARES TR	63,565	$3.961M	0.5%	$64.77	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	11,522	$3.824M	0.5%	$347.11	0.0%	SHS	G29183103
J	JACOBS SOLUTIONS INC	28,552	$3.815M	0.5%	$125.52	+8.5%	COM	46982L108
META	META PLATFORMS INC	6,230	$3.648M	0.5%	$584.74	0.0%	CL A	30303M102
QCOM	QUALCOMM INC	23,056	$3.542M	0.5%	$137.81	+15.8%	COM	747525103
MCHI	ISHARES TR	74,990	$3.514M	0.5%	$40.72	—	MSCI CHINA ETF	46429B671
DFAX	DIMENSIONAL ETF TRUST	139,782	$3.475M	0.5%	$24.86	—	WORLD EX US CORE	25434V880
ADP	AUTOMATIC DATA PROCESSING IN	11,865	$3.473M	0.5%	$211.47	+36.1%	COM	053015103
DUK	DUKE ENERGY CORP NEW	31,087	$3.349M	0.4%	$93.33	+16.6%	COM NEW	26441C204
CB	CHUBB LIMITED	11,761	$3.25M	0.4%	$272.01	+3.4%	COM	H1467J104
BBCA	J P MORGAN EXCHANGE TRADED F	44,835	$3.165M	0.4%	$64.97	—	BETABUILDERS CDA	46641Q225
IJR	ISHARES TR	27,128	$3.126M	0.4%	$94.13	—	CORE S&P SCP ETF	464287804
FHN	FIRST HORIZON CORPORATION	153,764	$3.097M	0.4%	$13.35	+36.1%	COM	320517105
GOOG	ALPHABET INC	15,921	$3.032M	0.4%	$112.57	+56.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	72,324	$2.892M	0.4%	$37.17	+6.0%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	36,515	$2.764M	0.4%	$64.71	—	SBI INT-UTILS	81369Y886
VMBS	VANGUARD SCOTTSDALE FDS	59,318	$2.689M	0.4%	$45.79	—	MTG-BKD SECS ETF	92206C771
JIRE	J P MORGAN EXCHANGE TRADED F	43,906	$2.569M	0.3%	$58.51	—	INTRNL RES EQT	46641Q134
VBK	VANGUARD INDEX FDS	8,085	$2.264M	0.3%	$249.76	—	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	11,332	$2.185M	0.3%	$116.27	+62.8%	COM	693475105
FCX	FREEPORT-MCMORAN INC	57,167	$2.177M	0.3%	$47.39	-7.1%	CL B	35671D857
CVX	CHEVRON CORP NEW	14,512	$2.102M	0.3%	$142.47	+2.1%	COM	166764100
—	UNILEVER PLC	34,717	$1.968M	0.3%	$51.84	—	SPON ADR NEW	904767704
OKE	ONEOK INC NEW	19,405	$1.948M	0.3%	$82.80	+17.0%	COM	682680103
PINS	PINTEREST INC	63,544	$1.843M	0.2%	$29.10	+8.0%	CL A	72352L106
PRU	PRUDENTIAL FINL INC	15,469	$1.834M	0.2%	$90.71	+28.7%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB CO	32,399	$1.832M	0.2%	$46.06	+14.2%	COM	110122108
JHG	JANUS HENDERSON GROUP PLC	41,562	$1.768M	0.2%	$33.39	+27.0%	ORD SHS	G4474Y214
CSCO	CISCO SYS INC	29,581	$1.751M	0.2%	$55.37	0.0%	COM	17275R102
CTRA	COTERRA ENERGY INC	65,905	$1.683M	0.2%	$24.56	-2.6%	COM	127097103
DFUS	DIMENSIONAL ETF TRUST	26,143	$1.667M	0.2%	$63.75	—	US EQUITY MARKET	25434V401
SJNK	SPDR SER TR	65,975	$1.666M	0.2%	$26.03	—	BLOOMBERG SHT TE	78468R408
INTC	INTEL CORP	77,802	$1.56M	0.2%	$43.01	-47.6%	COM	458140100
—	SYNOVUS FINL CORP	29,727	$1.523M	0.2%	$44.47	—	COM NEW	87161C501
VGLT	VANGUARD SCOTTSDALE FDS	27,277	$1.51M	0.2%	$55.35	—	LONG TERM TREAS	92206C847
DLR	DIGITAL RLTY TR INC	8,431	$1.495M	0.2%	$117.72	+45.4%	COM	253868103
CWI	SPDR INDEX SHS FDS	53,255	$1.488M	0.2%	$27.94	—	MSCI ACWI EXUS	78463X848
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,158	$1.481M	0.2%	$80.93	+21.3%	ORD SHS	G7997R103
TROW	PRICE T ROWE GROUP INC	12,875	$1.456M	0.2%	$101.73	+7.2%	COM	74144T108
CTLP	CANTALOUPE INC	152,084	$1.446M	0.2%	$9.34	-2.5%	COM	138103106
BBY	BEST BUY INC	16,846	$1.445M	0.2%	$84.93	+1.1%	COM	086516101
—	KELLANOVA	17,622	$1.427M	0.2%	$68.41	+14.3%	COM	487836108
KEY	KEYCORP	82,517	$1.414M	0.2%	$15.14	+12.2%	COM	493267108
XLF	SELECT SECTOR SPDR TR	28,733	$1.389M	0.2%	$32.94	—	FINANCIAL	81369Y605
IP	INTERNATIONAL PAPER CO	25,469	$1.371M	0.2%	$33.61	+52.7%	COM	460146103
PFG	PRINCIPAL FINANCIAL GROUP IN	17,578	$1.361M	0.2%	$60.15	+34.1%	COM	74251V102
SCCO	SOUTHERN COPPER CORP	14,911	$1.359M	0.2%	$55.11	+78.0%	COM	84265V105
PFE	PFIZER INC	50,793	$1.348M	0.2%	$26.68	-5.9%	COM	717081103
KMB	KIMBERLY-CLARK CORP	10,279	$1.347M	0.2%	$116.31	+11.9%	COM	494368103
FIX	COMFORT SYS USA INC	2,991	$1.268M	0.2%	$85.64	+410.7%	COM	199908104
UTI	UNIVERSAL TECHNICAL INST INC	49,187	$1.265M	0.2%	$6.49	+220.8%	COM	913915104
IVZ	INVESCO LTD	71,686	$1.253M	0.2%	$14.73	+15.1%	SHS	G491BT108
SRE	SEMPRA	14,079	$1.235M	0.2%	$76.47	+10.3%	COM	816851109
NJR	NEW JERSEY RES CORP	25,522	$1.191M	0.2%	$43.12	+4.8%	COM	646025106
RF	REGIONS FINANCIAL CORP NEW	50,620	$1.191M	0.2%	$21.08	+11.6%	COM	7591EP100
LNC	LINCOLN NATL CORP IND	37,539	$1.19M	0.2%	$24.79	+26.0%	COM	534187109
LMT	LOCKHEED MARTIN CORP	2,416	$1.174M	0.2%	$406.87	+29.6%	COM	539830109
HPQ	HP INC	35,675	$1.164M	0.2%	$27.64	+23.8%	COM	40434L105
EXP	EAGLE MATLS INC	4,699	$1.16M	0.2%	$92.05	+211.8%	COM	26969P108
FMC	FMC CORP	23,476	$1.141M	0.1%	$55.04	-0.4%	COM NEW	302491303
GIS	GENERAL MLS INC	17,890	$1.141M	0.1%	$65.64	-2.4%	COM	370334104
DVY	ISHARES TR	8,324	$1.093M	0.1%	$131.29	—	SELECT DIVID ETF	464287168
EWJ	ISHARES INC	16,024	$1.075M	0.1%	$60.91	—	MSCI JPN ETF NEW	46434G822
TFC	TRUIST FINL CORP	24,538	$1.064M	0.1%	$39.58	+6.9%	COM	89832Q109
SMG	SCOTTS MIRACLE-GRO CO	15,747	$1.045M	0.1%	$54.65	+36.3%	CL A	810186106
CW	CURTISS WRIGHT CORP	2,927	$1.039M	0.1%	$141.84	+153.3%	COM	231561101
D	DOMINION ENERGY INC	19,074	$1.027M	0.1%	$54.04	0.0%	COM	25746U109
MGNI	MAGNITE INC	64,369	$1.025M	0.1%	$10.82	+35.6%	COM	55955D100
KEX	KIRBY CORP	9,671	$1.023M	0.1%	$66.37	+81.6%	COM	497266106
TSN	TYSON FOODS INC	17,679	$1.015M	0.1%	$58.18	-0.2%	CL A	902494103
CHDN	CHURCHILL DOWNS INC	7,480	$999K	0.1%	$101.70	+35.4%	COM	171484108
TAP	MOLSON COORS BEVERAGE CO	17,389	$997K	0.1%	$45.55	+22.8%	CL B	60871R209
IWV	ISHARES TR	2,948	$985K	0.1%	$121.63	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	7,305	$981K	0.1%	$93.43	+47.5%	COM	67066G104
MMM	3M CO	7,527	$972K	0.1%	$80.38	+59.7%	COM	88579Y101
NKE	NIKE INC	12,818	$970K	0.1%	$107.89	-29.1%	CL B	654106103
FITB	FIFTH THIRD BANCORP	22,777	$963K	0.1%	$38.59	+11.2%	COM	316773100
IMMR	IMMERSION CORP	110,179	$962K	0.1%	$7.72	+13.1%	COM	452521107
XLV	SELECT SECTOR SPDR TR	6,941	$955K	0.1%	$132.13	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	1,911	$952K	0.1%	$423.77	+18.7%	COM	78409V104
CNA	CNA FINL CORP	19,015	$920K	0.1%	$35.05	+28.0%	COM	126117100
SWK	STANLEY BLACK & DECKER INC	11,259	$904K	0.1%	$83.36	+5.6%	COM	854502101
XLI	SELECT SECTOR SPDR TR	6,820	$899K	0.1%	$100.03	—	INDL	81369Y704
VCTR	VICTORY CAP HLDGS INC	13,313	$871K	0.1%	$14.70	+316.2%	COM CL A	92645B103
AVEM	AMERICAN CENTY ETF TR	14,713	$865K	0.1%	$58.79	—	AVANTIS EMGMKT	025072604
CMA	COMERICA INC	13,779	$852K	0.1%	$51.74	+19.3%	COM	200340107
INFU	INFUSYSTEM HLDGS INC	100,846	$852K	0.1%	$14.43	-45.4%	COM	45685K102
WHR	WHIRLPOOL CORP	7,303	$836K	0.1%	$100.51	+9.8%	COM	963320106
VB	VANGUARD INDEX FDS	3,411	$820K	0.1%	$221.16	—	SMALL CP ETF	922908751
AIR	AAR CORP	13,189	$808K	0.1%	$52.87	+21.2%	COM	000361105
XLK	SELECT SECTOR SPDR TR	3,474	$808K	0.1%	$130.79	—	TECHNOLOGY	81369Y803
GMED	GLOBUS MED INC	9,453	$782K	0.1%	$53.48	+47.5%	CL A	379577208
VTI	VANGUARD INDEX FDS	2,671	$774K	0.1%	$150.89	—	TOTAL STK MKT	922908769
L	LOEWS CORP	9,051	$767K	0.1%	$62.12	+32.3%	COM	540424108
AAON	AAON INC	6,348	$747K	0.1%	$65.90	+85.1%	COM PAR $0.004	000360206
MANH	MANHATTAN ASSOCIATES INC	2,667	$721K	0.1%	$227.33	+25.3%	COM	562750109
SPXC	SPX TECHNOLOGIES INC	4,890	$712K	0.1%	$71.70	—	COM	78473E103
UPS	UNITED PARCEL SERVICE INC	5,500	$694K	0.1%	$122.34	0.0%	CL B	911312106
KNF	KNIFE RIVER CORP	6,626	$673K	0.1%	$71.41	+36.8%	COMMON STOCK	498894104
GNRC	GENERAC HLDGS INC	4,285	$664K	0.1%	$134.07	+28.8%	COM	368736104
FLR	FLUOR CORP NEW	13,334	$658K	0.1%	$32.41	+62.6%	COM	343412102
EG	EVEREST GROUP LTD	1,814	$658K	0.1%	$351.93	+4.9%	COM	G3223R108
LYB	LYONDELLBASELL INDUSTRIES N	8,710	$647K	0.1%	$81.64	-7.3%	SHS - A -	N53745100
STE	STERIS PLC	3,138	$645K	0.1%	$217.41	+0.0%	SHS USD	G8473T100
TWLO	TWILIO INC	5,864	$634K	0.1%	$63.11	+44.8%	CL A	90138F102
APA	APA CORPORATION	27,377	$632K	0.1%	$30.31	-26.9%	COM	03743Q108
SWKH	SWK HLDGS CORP	39,311	$623K	0.1%	$14.65	-11.2%	COM NEW	78501P203
DNOW	DNOW INC	46,606	$606K	0.1%	$9.81	+37.4%	COM	67011P100
DPZ	DOMINOS PIZZA INC	1,443	$606K	0.1%	$372.96	+15.0%	COM	25754A201
BLKB	BLACKBAUD INC	8,132	$601K	0.1%	$65.64	+24.6%	COM	09227Q100
NFG	NATIONAL FUEL GAS CO	9,691	$588K	0.1%	$65.45	-6.4%	COM	636180101
—	PERFORMANT HEALTHCARE INC	193,004	$583K	0.1%	$2.82	—	COM	71377E105
QUIK	QUICKLOGIC CORP	51,177	$578K	0.1%	$13.55	-40.1%	COM NEW	74837P405
SPY	SPDR S&P 500 ETF TR	944	$553K	0.1%	$386.25	—	TR UNIT	78462F103
WRB	BERKLEY W R CORP	9,332	$546K	0.1%	$48.00	+20.6%	COM	084423102
AEHR	AEHR TEST SYS	32,693	$544K	0.1%	$16.08	-17.1%	COM	00760J108
SMLR	SEMLER SCIENTIFIC INC	9,939	$537K	0.1%	$50.36	-8.8%	COM	81684M104
CYRX	CRYOPORT INC	67,234	$523K	0.1%	$14.05	-47.0%	COM PAR $0.001	229050307
PEGA	PEGASYSTEMS INC	5,551	$517K	0.1%	$32.93	+29.9%	COM	705573103
FELG	FIDELITY COVINGTON TRUST	14,496	$513K	0.1%	$35.36	—	ENHANCED LARGE	31609A305
FR	FIRST INDL RLTY TR INC	10,206	$512K	0.1%	$46.62	—	COM	32054K103
EFG	ISHARES TR	5,202	$504K	0.1%	$100.78	—	EAFE GRWTH ETF	464288885
AVLV	AMERICAN CENTY ETF TR	7,486	$500K	0.1%	$66.77	—	US LARGE CAP VLU	025072349
—	ICAD INC	272,480	$499K	0.1%	$6.38	—	COM NEW	44934S206
MHK	MOHAWK INDS INC	4,164	$496K	0.1%	$112.63	+24.1%	COM	608190104
APLE	APPLE HOSPITALITY REIT INC	31,452	$483K	0.1%	$15.68	—	COM NEW	03784Y200
COST	COSTCO WHSL CORP NEW	526	$482K	0.1%	$510.98	+80.6%	COM	22160K105
HCKT	HACKETT GROUP INC	15,500	$476K	0.1%	$20.68	+39.6%	COM	404609109
IGV	ISHARES TR	4,734	$474K	0.1%	$168.77	—	EXPANDED TECH	464287515
HUBB	HUBBELL INC	1,123	$470K	0.1%	$353.80	+24.3%	COM	443510607
PRK	PARK NATL CORP	2,740	$470K	0.1%	$121.21	+48.9%	COM	700658107
INCY	INCYTE CORP	6,765	$467K	0.1%	$64.01	+11.3%	COM	45337C102
HXL	HEXCEL CORP NEW	7,367	$462K	0.1%	$68.30	-9.5%	COM	428291108
HBIO	HARVARD BIOSCIENCE INC	216,298	$456K	0.1%	$3.98	-42.2%	COM	416906105
HTB	HOMETRUST BANCSHARES INC	13,488	$454K	0.1%	$16.05	+119.1%	COM	437872104
TSCO	TRACTOR SUPPLY CO	8,280	$439K	0.1%	$55.43	0.0%	COM	892356106
ASPN	ASPEN AEROGELS INC	36,938	$439K	0.1%	$10.29	+65.7%	COM	04523Y105
LOW	LOWES COS INC	1,778	$439K	0.1%	$178.15	+46.8%	COM	548661107
SDGR	SCHRODINGER INC	22,527	$435K	0.1%	$46.79	-58.5%	COM	80810D103
OPRX	OPTIMIZERX CORP	88,596	$431K	0.1%	$14.10	-60.4%	COM NEW	68401U204
ICLR	ICON PLC	2,052	$430K	0.1%	$222.81	+4.8%	SHS	G4705A100
CNMD	CONMED CORP	5,862	$401K	0.1%	$115.04	-40.2%	COM	207410101
VEA	VANGUARD TAX-MANAGED FDS	8,317	$398K	0.1%	$44.05	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	1,074	$390K	0.1%	$251.22	+52.0%	COM	149123101
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,474	$381K	0.0%	$67.73	+46.9%	COM	681116109
IEMG	ISHARES INC	7,095	$371K	0.0%	$53.15	—	CORE MSCI EMKT	46434G103
CIBR	FIRST TR EXCHANGE TRADED FD	5,833	$370K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
APYX	APYX MEDICAL CORPORATION	231,758	$366K	0.0%	$7.00	-80.0%	COM	03837C106
JYNT	JOINT CORP	33,621	$357K	0.0%	$17.21	-35.1%	COM	47973J102
RMBS	RAMBUS INC DEL	6,754	$357K	0.0%	$61.42	-17.0%	COM	750917106
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$352K	0.0%	$81.28	—	INT-TERM CORP	92206C870
V	VISA INC	1,106	$350K	0.0%	$206.72	+44.3%	COM CL A	92826C839
JMEE	J P MORGAN EXCHANGE TRADED F	5,401	$327K	0.0%	$60.47	—	SMALL & MID CAP	46641Q118
FESM	FIDELITY COVINGTON TRUST	10,043	$325K	0.0%	$32.35	—	ENHANCED SMALL	31609A206
CELH	CELSIUS HLDGS INC	12,268	$323K	0.0%	$47.95	-38.1%	COM NEW	15118V207
DFAC	DIMENSIONAL ETF TRUST	9,032	$312K	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
ANET	ARISTA NETWORKS INC	2,720	$301K	0.0%	$102.84	0.0%	COM SHS	040413205
XLE	SELECT SECTOR SPDR TR	3,503	$300K	0.0%	$78.99	—	ENERGY	81369Y506
SHY	ISHARES TR	3,660	$300K	0.0%	$86.06	—	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTVELY MNGD ETC FD	22,448	$292K	0.0%	$13.39	—	OPTIMUM YIELD	46090F100
MX	MAGNACHIP SEMICONDUCTOR CORP	70,839	$285K	0.0%	$13.99	-69.6%	COM	55933J203
EUFN	ISHARES TR	11,884	$277K	0.0%	$21.83	—	MSCI EURO FL ETF	464289180
ONTO	ONTO INNOVATION INC	1,593	$266K	0.0%	$182.71	0.0%	COM	683344105
CRSP	CRISPR THERAPEUTICS AG	6,733	$265K	0.0%	$67.31	-29.8%	NAMEN AKT	H17182108
—	COUCHBASE INC	16,758	$261K	0.0%	$22.06	—	COM	22207T101
VMC	VULCAN MATLS CO	1,015	$261K	0.0%	$213.74	+24.8%	COM	929160109
—	SOUTHSTATE CORPORATION	2,530	$252K	0.0%	$74.22	—	COM	840441109
RTX	RTX CORPORATION	2,120	$245K	0.0%	$92.29	+28.2%	COM	75513E101
MA	MASTERCARD INCORPORATED	463	$244K	0.0%	$366.54	+40.4%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	2,765	$236K	0.0%	$66.73	+25.7%	COM	70450Y103
SCHH	SCHWAB STRATEGIC TR	11,035	$232K	0.0%	$20.75	—	US REIT ETF	808524847
IVW	ISHARES TR	2,160	$219K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
QAI	NEW YORK LIFE INVESTMENTS ET	6,875	$216K	0.0%	$31.30	—	NYLI HEDGE MULTI	45409B107
OKTA	OKTA INC	2,653	$209K	0.0%	$77.52	0.0%	CL A	679295105
ABT	ABBOTT LABS	1,830	$207K	0.0%	$101.30	+11.9%	COM	002824100
LIQT	LIQTECH INTL INC	42,593	$78,494	0.0%	$3.39	-42.1%	COM	53632A300