Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,201	$30.7M	4.1%	$146.29	+57.8%	COM	037833100
MSFT	MICROSOFT CORP	67,232	$25.24M	3.4%	$264.56	+53.1%	COM	594918104
IVV	ISHARES TR	39,049	$21.94M	3.0%	$427.61	—	CORE S&P500 ETF	464287200
BBEU	J P MORGAN EXCHANGE TRADED F	329,796	$20.39M	2.8%	$59.53	—	BETABUILDERS EUR	46641Q191
GOOGL	ALPHABET INC	127,973	$19.79M	2.7%	$111.67	+61.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,973	$17.56M	2.4%	$359.06	+35.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	84,872	$16.15M	2.2%	$153.97	+40.9%	COM	023135106
GVI	ISHARES TR	133,358	$14.14M	1.9%	$111.71	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	127,298	$12.59M	1.7%	$112.89	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	48,757	$12.12M	1.6%	$125.88	+90.2%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	178,510	$10.48M	1.4%	$58.15	—	SHORT TERM TREAS	92206C102
MDT	MEDTRONIC PLC	111,645	$10.03M	1.4%	$81.12	+7.7%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO.	40,895	$10.03M	1.4%	$113.36	+121.3%	COM	46625H100
IPAC	ISHARES TR	156,840	$9.762M	1.3%	$62.55	—	CORE MSCI PAC	46434V696
MAA	MID-AMER APT CMNTYS INC	57,736	$9.675M	1.3%	$141.37	+8.4%	COM	59522J103
AVGO	BROADCOM INC	55,554	$9.301M	1.3%	$165.99	+26.4%	COM	11135F101
MS	MORGAN STANLEY	79,111	$9.23M	1.2%	$83.58	+50.6%	COM NEW	617446448
EMXC	ISHARES INC	166,826	$9.19M	1.2%	$58.12	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	75,697	$9.003M	1.2%	$100.59	+6.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	53,983	$8.953M	1.2%	$158.47	-3.8%	COM	478160104
LLY	ELI LILLY & CO	10,649	$8.795M	1.2%	$294.75	+180.5%	COM	532457108
IEF	ISHARES TR	87,212	$8.317M	1.1%	$93.35	—	7-10 YR TRSY BD	464287440
IXUS	ISHARES TR	118,719	$8.288M	1.1%	$64.72	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	138,311	$8.07M	1.1%	$61.30	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	21,321	$7.814M	1.1%	$392.25	-2.9%	COM	437076102
PANW	PALO ALTO NETWORKS INC	44,795	$7.644M	1.0%	$173.04	+6.9%	COM	697435105
TXN	TEXAS INSTRS INC	41,544	$7.465M	1.0%	$189.03	-3.6%	COM	882508104
ORCL	ORACLE CORP	51,944	$7.262M	1.0%	$142.07	+13.7%	COM	68389X105
META	META PLATFORMS INC	12,498	$7.203M	1.0%	$614.08	+4.7%	CL A	30303M102
APH	AMPHENOL CORP NEW	105,405	$6.914M	0.9%	$56.98	+18.9%	CL A	032095101
MRK	MERCK & CO INC	76,249	$6.844M	0.9%	$90.12	0.0%	COM	58933Y105
GTLS	CHART INDS INC	46,712	$6.743M	0.9%	$154.40	+19.3%	COM	16115Q308
EOG	EOG RES INC	51,960	$6.663M	0.9%	$50.15	+149.5%	COM	26875P101
SYK	STRYKER CORPORATION	17,734	$6.601M	0.9%	$278.24	+35.5%	COM	863667101
SPYV	SPDR SER TR	128,414	$6.558M	0.9%	$49.37	—	PRTFLO S&P500 VL	78464A508
CME	CME GROUP INC	24,253	$6.434M	0.9%	$171.16	+41.6%	COM	12572Q105
TJX	TJX COS INC NEW	52,219	$6.36M	0.9%	$114.20	+5.2%	COM	872540109
AMGN	AMGEN INC	20,256	$6.311M	0.9%	$262.04	+9.6%	COM	031162100
CRH	CRH PLC	67,421	$5.931M	0.8%	$77.20	+26.5%	ORD	G25508105
TEVA	TEVA PHARMACEUTICAL INDS LTD	377,031	$5.795M	0.8%	$17.01	—	SPONSORED ADS	881624209
VRTX	VERTEX PHARMACEUTICALS INC	11,893	$5.766M	0.8%	$285.79	+63.1%	COM	92532F100
DIS	DISNEY WALT CO	58,191	$5.743M	0.8%	$107.44	-1.1%	COM	254687106
ACN	ACCENTURE PLC IRELAND	18,223	$5.686M	0.8%	$353.43	-1.1%	SHS CLASS A	G1151C101
KO	COCA COLA CO	78,863	$5.648M	0.8%	$57.09	+13.8%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	373,168	$5.601M	0.8%	$15.70	-1.1%	COM	446150104
NEE	NEXTERA ENERGY INC	78,356	$5.555M	0.7%	$69.34	-1.0%	COM	65339F101
GE	GE AEROSPACE	27,215	$5.447M	0.7%	$81.17	+141.1%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	8,442	$5.354M	0.7%	$684.44	0.0%	COM	75886F107
HON	HONEYWELL INTL INC	24,871	$5.266M	0.7%	$167.59	+18.4%	COM	438516106
BAC	BANK AMERICA CORP	126,000	$5.258M	0.7%	$31.75	+37.4%	COM	060505104
WMT	WALMART INC	58,214	$5.111M	0.7%	$53.09	+75.1%	COM	931142103
MCD	MCDONALDS CORP	16,088	$5.025M	0.7%	$290.47	+0.8%	COM	580135101
NFLX	NETFLIX INC	5,221	$4.869M	0.7%	$59.05	+61.0%	COM	64110L106
CSCO	CISCO SYS INC	77,241	$4.767M	0.6%	$58.29	+3.1%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	29,018	$4.639M	0.6%	$116.48	+34.9%	COM	25278X109
EMR	EMERSON ELEC CO	42,163	$4.623M	0.6%	$82.00	+44.9%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	13,625	$4.591M	0.6%	$202.10	+77.6%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	26,822	$4.571M	0.6%	$161.42	+1.6%	COM	742718109
DFAX	DIMENSIONAL ETF TRUST	173,945	$4.557M	0.6%	$25.12	—	WORLD EX US CORE	25434V880
J	JACOBS SOLUTIONS INC	37,437	$4.526M	0.6%	$126.03	+1.3%	COM	46982L108
CEG	CONSTELLATION ENERGY CORP	22,378	$4.512M	0.6%	$266.65	0.0%	COM	21037T109
ETN	EATON CORP PLC	16,501	$4.485M	0.6%	$335.47	-8.0%	SHS	G29183103
DELL	DELL TECHNOLOGIES INC	48,666	$4.436M	0.6%	$79.64	+30.9%	CL C	24703L202
DFUS	DIMENSIONAL ETF TRUST	70,729	$4.278M	0.6%	$61.69	—	US EQUITY MARKET	25434V401
MCHI	ISHARES TR	77,814	$4.233M	0.6%	$41.22	—	MSCI CHINA ETF	46429B671
PFF	ISHARES TR	134,788	$4.142M	0.6%	$35.57	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	8,714	$4.086M	0.6%	$488.84	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	45,889	$3.987M	0.5%	$103.50	-7.5%	COM	595112103
DUK	DUKE ENERGY CORP NEW	31,999	$3.903M	0.5%	$93.82	+17.8%	COM NEW	26441C204
CB	CHUBB LIMITED	12,910	$3.899M	0.5%	$272.39	+1.4%	COM	H1467J104
JIRE	J P MORGAN EXCHANGE TRADED F	60,134	$3.832M	0.5%	$59.92	—	INTRNL RES EQT	46641Q134
VMBS	VANGUARD SCOTTSDALE FDS	80,364	$3.722M	0.5%	$45.92	—	MTG-BKD SECS ETF	92206C771
ADP	AUTOMATIC DATA PROCESSING IN	11,865	$3.625M	0.5%	$211.47	+39.7%	COM	053015103
DE	DEERE & CO	7,649	$3.59M	0.5%	$461.52	0.0%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	79,104	$3.588M	0.5%	$37.38	+5.9%	COM	92343V104
APO	APOLLO GLOBAL MGMT INC	26,094	$3.573M	0.5%	$151.84	0.0%	COM	03769M106
BBCA	J P MORGAN EXCHANGE TRADED F	45,533	$3.258M	0.4%	$65.07	—	BETABUILDERS CDA	46641Q225
FHN	FIRST HORIZON CORPORATION	161,866	$3.143M	0.4%	$13.68	+46.4%	COM	320517105
XLU	SELECT SECTOR SPDR TR	39,576	$3.121M	0.4%	$65.81	—	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN INC	80,089	$3.032M	0.4%	$44.65	-15.3%	CL B	35671D857
VGLT	VANGUARD SCOTTSDALE FDS	49,178	$2.833M	0.4%	$56.36	—	LONG TERM TREAS	92206C847
IJR	ISHARES TR	26,775	$2.8M	0.4%	$94.13	—	CORE S&P SCP ETF	464287804
BIDU	BAIDU INC	28,475	$2.621M	0.4%	$92.03	—	SPON ADR REP A	056752108
CVX	CHEVRON CORP NEW	15,471	$2.588M	0.3%	$142.97	+5.3%	COM	166764100
GOOG	ALPHABET INC	15,921	$2.487M	0.3%	$112.57	+62.1%	CAP STK CL C	02079K107
CTRA	COTERRA ENERGY INC	84,012	$2.428M	0.3%	$25.08	+7.6%	COM	127097103
VBK	VANGUARD INDEX FDS	9,522	$2.397M	0.3%	$250.06	—	SML CP GRW ETF	922908595
—	UNILEVER PLC	37,940	$2.259M	0.3%	$52.49	—	SPON ADR NEW	904767704
OKE	ONEOK INC NEW	22,058	$2.189M	0.3%	$84.27	+12.7%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	12,270	$2.157M	0.3%	$121.39	+51.0%	COM	693475105
LNG	CHENIERE ENERGY INC	9,192	$2.127M	0.3%	$225.16	0.0%	COM NEW	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	34,047	$2.077M	0.3%	$46.51	+19.3%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	4,537	$1.986M	0.3%	$441.57	0.0%	COM NEW	620076307
—	SYNOVUS FINL CORP	40,246	$1.881M	0.3%	$45.06	—	COM NEW	87161C501
PRU	PRUDENTIAL FINL INC	16,392	$1.831M	0.2%	$91.74	+18.8%	COM	744320102
QCOM	QUALCOMM INC	10,882	$1.672M	0.2%	$137.81	+15.9%	COM	747525103
SJNK	SPDR SER TR	65,493	$1.648M	0.2%	$26.03	—	BLOOMBERG SHT TE	78468R408
KMB	KIMBERLY-CLARK CORP	11,438	$1.627M	0.2%	$117.67	+10.3%	COM	494368103
KEY	KEYCORP	100,055	$1.6M	0.2%	$15.34	+5.9%	COM	493267108
JHG	JANUS HENDERSON GROUP PLC	43,715	$1.58M	0.2%	$33.77	+22.0%	ORD SHS	G4474Y214
D	DOMINION ENERGY INC	28,157	$1.579M	0.2%	$53.62	-1.7%	COM	25746U109
PFG	PRINCIPAL FINANCIAL GROUP IN	18,688	$1.577M	0.2%	$61.35	+30.8%	COM	74251V102
RF	REGIONS FINANCIAL CORP NEW	71,973	$1.564M	0.2%	$21.47	+4.3%	COM	7591EP100
AVEM	AMERICAN CENTY ETF TR	25,163	$1.514M	0.2%	$59.36	—	AVANTIS EMGMKT	025072604
PFE	PFIZER INC	58,068	$1.471M	0.2%	$26.44	-6.5%	COM	717081103
SCCO	SOUTHERN COPPER CORP	15,742	$1.471M	0.2%	$56.87	+55.5%	COM	84265V105
AVLV	AMERICAN CENTY ETF TR	22,109	$1.442M	0.2%	$65.74	—	US LARGE CAP VLU	025072349
IP	INTERNATIONAL PAPER CO	26,711	$1.425M	0.2%	$34.50	+52.9%	COM	460146103
LNC	LINCOLN NATL CORP IND	39,450	$1.417M	0.2%	$25.23	+33.8%	COM	534187109
DLR	DIGITAL RLTY TR INC	9,484	$1.359M	0.2%	$122.19	+29.3%	COM	253868103
NJR	NEW JERSEY RES CORP	27,614	$1.355M	0.2%	$43.31	+5.4%	COM	646025106
FELG	FIDELITY COVINGTON TRUST	42,845	$1.35M	0.2%	$32.81	—	ENHANCED LARGE	31609A305
TSN	TYSON FOODS INC	20,733	$1.323M	0.2%	$57.99	-1.9%	CL A	902494103
TROW	PRICE T ROWE GROUP INC	14,377	$1.321M	0.2%	$101.62	-1.0%	COM	74144T108
DHR	DANAHER CORPORATION	6,397	$1.311M	0.2%	$245.27	-11.5%	COM	235851102
FMC	FMC CORP	30,531	$1.288M	0.2%	$52.08	-18.9%	COM NEW	302491303
GIS	GENERAL MLS INC	21,328	$1.275M	0.2%	$64.41	-10.0%	COM	370334104
LMT	LOCKHEED MARTIN CORP	2,749	$1.228M	0.2%	$411.88	+8.8%	COM	539830109
MC	MOELIS & CO	20,462	$1.194M	0.2%	$67.32	0.0%	CL A	60786M105
UITB	VICTORY PORTFOLIOS II	25,390	$1.192M	0.2%	$46.94	—	CORE INTERMEDIAT	92647N527
HPQ	HP INC	42,853	$1.187M	0.2%	$28.09	+8.1%	COM	40434L105
IVZ	INVESCO LTD	77,463	$1.175M	0.2%	$14.86	+10.6%	SHS	G491BT108
UPS	UNITED PARCEL SERVICE INC	10,676	$1.174M	0.2%	$117.65	-4.2%	CL B	911312106
FITB	FIFTH THIRD BANCORP	29,589	$1.16M	0.2%	$39.07	+4.1%	COM	316773100
SRE	SEMPRA	15,708	$1.121M	0.2%	$76.37	-1.1%	COM	816851109
CNA	CNA FINL CORP	21,012	$1.067M	0.1%	$36.09	+27.5%	COM	126117100
SWK	STANLEY BLACK & DECKER INC	13,822	$1.063M	0.1%	$82.88	-2.5%	COM	854502101
CMA	COMERICA INC	17,025	$1.005M	0.1%	$53.38	+13.0%	COM	200340107
SMG	SCOTTS MIRACLE-GRO CO	17,956	$986K	0.1%	$55.49	+10.8%	CL A	810186106
TFC	TRUIST FINL CORP	23,742	$977K	0.1%	$39.58	+7.9%	COM	89832Q109
SPGI	S&P GLOBAL INC	1,911	$971K	0.1%	$423.77	+19.8%	COM	78409V104
DPZ	DOMINOS PIZZA INC	2,099	$964K	0.1%	$395.65	+12.6%	COM	25754A201
PEP	PEPSICO INC	6,369	$955K	0.1%	$149.36	-3.9%	COM	713448108
IWV	ISHARES TR	2,902	$922K	0.1%	$121.63	—	RUSSELL 3000 ETF	464287689
BBY	BEST BUY INC	12,446	$916K	0.1%	$84.93	-7.8%	COM	086516101
FESM	FIDELITY COVINGTON TRUST	29,149	$859K	0.1%	$30.47	—	ENHANCED SMALL	31609A206
JMEE	J P MORGAN EXCHANGE TRADED F	15,350	$859K	0.1%	$57.56	—	SMALL & MID CAP	46641Q118
CASY	CASEYS GEN STORES INC	1,921	$834K	0.1%	$408.03	0.0%	COM	147528103
L	LOEWS CORP	9,021	$829K	0.1%	$62.12	+37.4%	COM	540424108
INTC	INTEL CORP	35,162	$799K	0.1%	$43.01	-49.1%	COM	458140100
DNOW	DNOW INC	46,383	$792K	0.1%	$9.81	+54.3%	COM	67011P100
DOCU	DOCUSIGN INC	9,635	$784K	0.1%	$87.59	0.0%	COM	256163106
NFG	NATIONAL FUEL GAS CO	9,721	$770K	0.1%	$65.45	+9.9%	COM	636180101
VCTR	VICTORY CAP HLDGS INC	13,274	$768K	0.1%	$14.70	+319.8%	COM CL A	92645B103
GMED	GLOBUS MED INC	10,436	$764K	0.1%	$56.23	+47.0%	CL A	379577208
MGNI	MAGNITE INC	66,221	$756K	0.1%	$10.96	+45.5%	COM	55955D100
LYB	LYONDELLBASELL INDUSTRIES N	10,703	$753K	0.1%	$79.25	-13.2%	SHS - A -	N53745100
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,818	$749K	0.1%	$80.93	+14.7%	ORD SHS	G7997R103
OKTA	OKTA INC	7,048	$742K	0.1%	$90.09	+8.4%	CL A	679295105
FYLD	CAMBRIA ETF TR	27,265	$734K	0.1%	$26.93	—	CAMBRIA FGN SHR	132061300
PEGA	PEGASYSTEMS INC	10,428	$725K	0.1%	$38.21	+15.7%	COM	705573103
UTHR	UNITED THERAPEUTICS CORP DEL	2,349	$724K	0.1%	$342.70	0.0%	COM	91307C102
STE	STERIS PLC	3,154	$715K	0.1%	$217.41	+0.5%	SHS USD	G8473T100
WHR	WHIRLPOOL CORP	7,891	$711K	0.1%	$100.93	+5.1%	COM	963320106
VTI	VANGUARD INDEX FDS	2,520	$693K	0.1%	$150.89	—	TOTAL STK MKT	922908769
NKE	NIKE INC	10,902	$692K	0.1%	$107.89	-33.2%	CL B	654106103
EG	EVEREST GROUP LTD	1,836	$667K	0.1%	$351.91	-0.6%	COM	G3223R108
WRB	BERKLEY W R CORP	9,253	$658K	0.1%	$48.00	+24.4%	COM	084423102
EXP	EAGLE MATLS INC	2,915	$647K	0.1%	$92.05	+156.4%	COM	26969P108
CNH	CNH INDL N V	50,386	$619K	0.1%	$12.31	0.0%	SHS	N20944109
CW	CURTISS WRIGHT CORP	1,944	$617K	0.1%	$141.84	+137.4%	COM	231561101
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,238	$609K	0.1%	$80.53	+31.3%	COM	681116109
KEX	KIRBY CORP	6,021	$608K	0.1%	$66.37	+57.3%	COM	497266106
FIX	COMFORT SYS USA INC	1,865	$601K	0.1%	$85.64	+369.4%	COM	199908104
MANH	MANHATTAN ASSOCIATES INC	3,426	$593K	0.1%	$223.10	-6.6%	COM	562750109
APA	APA CORPORATION	28,107	$591K	0.1%	$30.07	-30.0%	COM	03743Q108
INCY	INCYTE CORP	9,727	$589K	0.1%	$65.75	+6.1%	COM	45337C102
XLF	SELECT SECTOR SPDR TR	11,809	$588K	0.1%	$32.94	—	FINANCIAL	81369Y605
KNF	KNIFE RIVER CORP	6,451	$582K	0.1%	$71.41	+36.4%	COMMON STOCK	498894104
PDBC	INVESCO ACTVELY MNGD ETC FD	41,157	$561K	0.1%	$13.50	—	OPTIMUM YIELD	46090F100
HUBB	HUBBELL INC	1,693	$560K	0.1%	$363.50	+5.3%	COM	443510607
TAP	MOLSON COORS BEVERAGE CO	9,049	$551K	0.1%	$45.55	+22.3%	CL B	60871R209
FR	FIRST INDL RLTY TR INC	10,146	$547K	0.1%	$46.62	—	COM	32054K103
GNRC	GENERAC HLDGS INC	4,306	$545K	0.1%	$134.07	+7.0%	COM	368736104
RMBS	RAMBUS INC DEL	10,402	$539K	0.1%	$60.48	-2.9%	COM	750917106
UTI	UNIVERSAL TECHNICAL INST INC	20,957	$538K	0.1%	$6.49	+315.8%	COM	913915104
AAON	AAON INC	6,885	$538K	0.1%	$68.77	+49.3%	COM PAR $0.004	000360206
TWLO	TWILIO INC	5,491	$538K	0.1%	$63.11	+87.8%	CL A	90138F102
GENI	GENIUS SPORTS LIMITED	51,755	$518K	0.1%	$9.27	0.0%	SHARES CL A	G3934V109
AIR	AAR CORP	9,236	$517K	0.1%	$52.87	+25.7%	COM	000361105
NVDA	NVIDIA CORPORATION	4,705	$510K	0.1%	$93.43	+35.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	895	$501K	0.1%	$386.25	—	TR UNIT	78462F103
EUAD	SPINNAKER ETF SERIES	14,652	$491K	0.1%	$33.53	—	SELECT STOXX EUR	84858T772
VEA	VANGUARD TAX-MANAGED FDS	9,629	$489K	0.1%	$44.98	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	511	$483K	0.1%	$510.98	+89.9%	COM	22160K105
MHK	MOHAWK INDS INC	4,198	$479K	0.1%	$112.63	+5.9%	COM	608190104
GLD	SPDR GOLD TR	1,652	$476K	0.1%	$288.14	—	GOLD SHS	78463V107
FLR	FLUOR CORP NEW	13,120	$470K	0.1%	$32.41	+33.2%	COM	343412102
HCKT	HACKETT GROUP INC	16,058	$469K	0.1%	$21.01	+43.1%	COM	404609109
DFAC	DIMENSIONAL ETF TRUST	14,113	$466K	0.1%	$34.01	—	US CORE EQUITY 2	25434V708
SDGR	SCHRODINGER INC	23,139	$457K	0.1%	$46.15	-51.2%	COM	80810D103
USMC	PRINCIPAL EXCHANGE TRADED FD	8,038	$456K	0.1%	$56.78	—	US MEGA CP ETF	74255Y870
CG	CARLYLE GROUP INC	10,223	$446K	0.1%	$48.12	0.0%	COM	14316J108
EMMF	WISDOMTREE TR	16,672	$442K	0.1%	$26.53	—	EMGRING MKTS	97717Y782
MRCY	MERCURY SYS INC	10,077	$434K	0.1%	$43.80	0.0%	COM	589378108
PRK	PARK NATL CORP	2,740	$415K	0.1%	$121.21	+35.4%	COM	700658107
LOW	LOWES COS INC	1,778	$415K	0.1%	$178.15	+35.9%	COM	548661107
APLE	APPLE HOSPITALITY REIT INC	31,543	$407K	0.1%	$15.68	—	COM NEW	03784Y200
FBNC	FIRST BANCORP N C	10,134	$407K	0.1%	$42.40	-2.4%	COM	318910106
HXL	HEXCEL CORP NEW	7,345	$402K	0.1%	$68.30	-8.5%	COM	428291108
EWJ	ISHARES INC	5,534	$379K	0.1%	$60.91	—	MSCI JPN ETF NEW	46434G822
SCHH	SCHWAB STRATEGIC TR	17,426	$375K	0.1%	$21.03	—	US REIT ETF	808524847
V	VISA INC	1,064	$373K	0.1%	$206.72	+62.7%	COM CL A	92826C839
ONTO	ONTO INNOVATION INC	3,070	$373K	0.1%	$175.82	-4.2%	COM	683344105
SPXC	SPX TECHNOLOGIES INC	2,813	$362K	0.0%	$71.70	—	COM	78473E103
QAI	NEW YORK LIFE INVESTMENTS ET	11,508	$360K	0.0%	$31.30	—	NYLI HEDGE MULTI	45409B107
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$359K	0.0%	$81.28	—	INT-TERM CORP	92206C870
GBCI	GLACIER BANCORP INC NEW	8,087	$358K	0.0%	$46.74	0.0%	COM	37637Q105
CAT	CATERPILLAR INC	1,074	$354K	0.0%	$251.22	+40.1%	COM	149123101
CNMD	CONMED CORP	5,815	$351K	0.0%	$115.04	-44.5%	COM	207410101
DBMF	LITMAN GREGORY FDS TR	13,605	$344K	0.0%	$25.26	—	IMGP DBI MANAGED	53700T827
XLI	SELECT SECTOR SPDR TR	2,482	$325K	0.0%	$100.03	—	INDL	81369Y704
SOFI	SOFI TECHNOLOGIES INC	27,929	$325K	0.0%	$14.41	0.0%	COM	83406F102
VV	VANGUARD INDEX FDS	1,250	$321K	0.0%	$257.03	—	LARGE CAP ETF	922908637
DFGX	DIMENSIONAL ETF TRUST	6,026	$315K	0.0%	$52.25	—	GLOBAL EX US COR	25434V575
XLK	SELECT SECTOR SPDR TR	1,524	$315K	0.0%	$130.79	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	3,175	$259K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	3,361	$257K	0.0%	$76.57	—	INTERMED TERM	921937819
VMC	VULCAN MATLS CO	1,100	$257K	0.0%	$216.71	+16.4%	COM	929160109
RTX	RTX CORPORATION	1,936	$256K	0.0%	$92.29	+35.2%	COM	75513E101
MA	MASTERCARD INCORPORATED	463	$254K	0.0%	$366.54	+47.9%	CL A	57636Q104
VO	VANGUARD INDEX FDS	967	$250K	0.0%	$258.62	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,103	$245K	0.0%	$221.16	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	1,830	$243K	0.0%	$101.30	+23.9%	COM	002824100
DFAR	DIMENSIONAL ETF TRUST	9,326	$222K	0.0%	$23.77	—	US REAL ESTATE E	25434V823
SHY	ISHARES TR	2,670	$221K	0.0%	$86.06	—	1 3 YR TREAS BD	464287457
IGV	ISHARES TR	2,463	$219K	0.0%	$168.77	—	EXPANDED TECH	464287515
ANET	ARISTA NETWORKS INC	2,720	$211K	0.0%	$102.84	-1.4%	COM SHS	040413205
IVW	ISHARES TR	2,160	$201K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
CTLP	CANTALOUPE INC	15,010	$118K	0.0%	$9.34	-4.9%	COM	138103106
—	ICAD INC	28,545	$58,803	0.0%	$6.38	—	COM NEW	44934S206
INFU	INFUSYSTEM HLDGS INC	10,443	$56,183	0.0%	$14.43	-49.3%	COM	45685K102
APYX	APYX MEDICAL CORPORATION	23,671	$32,429	0.0%	$7.00	-80.3%	COM	03837C106
HBIO	HARVARD BIOSCIENCE INC	28,489	$16,125	0.0%	$3.98	-67.8%	COM	416906105