Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,867	$39.66M	4.9%	$502.72	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	63,664	$31.67M	3.9%	$264.56	+63.4%	COM	594918104
AAPL	APPLE INC	148,020	$30.37M	3.8%	$149.94	+34.3%	COM	037833100
BBEU	J P MORGAN EXCHANGE TRADED F	350,398	$23.64M	2.9%	$59.99	—	BETABUILDERS EUR	46641Q191
GOOGL	ALPHABET INC	124,566	$21.95M	2.7%	$111.67	+46.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	82,186	$18.03M	2.2%	$153.97	+28.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,358	$16.2M	2.0%	$360.78	+40.8%	CL B NEW	084670702
GVI	ISHARES TR	135,305	$14.45M	1.8%	$111.64	—	INTRM GOV CR ETF	464288612
AVGO	BROADCOM INC	47,459	$13.08M	1.6%	$165.99	+30.1%	COM	11135F101
AGG	ISHARES TR	129,661	$12.86M	1.6%	$112.64	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	41,114	$11.92M	1.5%	$113.36	+122.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	38,989	$11.49M	1.4%	$125.88	+101.6%	COM	459200101
IPAC	ISHARES TR	163,950	$11.26M	1.4%	$62.82	—	CORE MSCI PAC	46434V696
EMXC	ISHARES INC	175,347	$11.07M	1.4%	$58.37	—	MSCI EMRG CHN	46434G764
VGSH	VANGUARD SCOTTSDALE FDS	173,914	$10.22M	1.3%	$58.15	—	SHORT TERM TREAS	92206C102
APH	AMPHENOL CORP NEW	102,770	$10.15M	1.3%	$56.98	+42.8%	CL A	032095101
IXUS	ISHARES TR	125,320	$9.688M	1.2%	$65.39	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	13,062	$9.641M	1.2%	$614.19	+0.4%	CL A	30303M102
ORCL	ORACLE CORP	43,437	$9.497M	1.2%	$142.07	+13.2%	COM	68389X105
MS	MORGAN STANLEY	63,152	$8.896M	1.1%	$83.58	+44.7%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	42,755	$8.749M	1.1%	$173.04	+7.3%	COM	697435105
IEF	ISHARES TR	88,552	$8.481M	1.1%	$93.39	—	7-10 YR TRSY BD	464287440
MAA	MID-AMER APT CMNTYS INC	56,464	$8.357M	1.0%	$141.37	+7.9%	COM	59522J103
LLY	ELI LILLY & CO	10,496	$8.182M	1.0%	$294.75	+162.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	51,821	$7.916M	1.0%	$158.47	-4.8%	COM	478160104
IJH	ISHARES TR	126,436	$7.842M	1.0%	$61.30	—	CORE S&P MCP ETF	464287507
DFAX	DIMENSIONAL ETF TRUST	261,736	$7.687M	1.0%	$26.55	—	WORLD EX US CORE	25434V880
MDT	MEDTRONIC PLC	83,922	$7.315M	0.9%	$81.12	+2.9%	SHS	G5960L103
XOM	EXXON MOBIL CORP	65,169	$7.025M	0.9%	$100.59	+3.9%	COM	30231G102
TXN	TEXAS INSTRS INC	33,455	$6.946M	0.9%	$189.03	-7.8%	COM	882508104
GE	GE AEROSPACE	26,305	$6.771M	0.8%	$81.17	+169.3%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	12,861	$6.752M	0.8%	$640.35	-13.2%	COM	75886F107
NEE	NEXTERA ENERGY INC	97,243	$6.751M	0.8%	$69.10	-1.5%	COM	65339F101
SYK	STRYKER CORPORATION	17,057	$6.748M	0.8%	$278.24	+33.5%	COM	863667101
SPYV	SPDR SERIES TRUST	126,822	$6.638M	0.8%	$49.37	—	PRTFLO S&P500 VL	78464A508
CME	CME GROUP INC	23,850	$6.574M	0.8%	$171.16	+56.9%	COM	12572Q105
NFLX	NETFLIX INC	4,905	$6.568M	0.8%	$59.05	+91.5%	COM	64110L106
HD	HOME DEPOT INC	17,021	$6.241M	0.8%	$392.25	-9.3%	COM	437076102
CSCO	CISCO SYS INC	89,704	$6.224M	0.8%	$58.58	+3.1%	COM	17275R102
CRH	CRH PLC	66,223	$6.079M	0.8%	$77.20	+17.9%	ORD	G25508105
EOG	EOG RES INC	50,226	$6.008M	0.7%	$50.15	+123.5%	COM	26875P101
TJX	TJX COS INC NEW	48,637	$6.006M	0.7%	$114.20	+10.2%	COM	872540109
JIRE	J P MORGAN EXCHANGE TRADED F	82,571	$5.844M	0.7%	$62.87	—	INTRNL RES EQT	46641Q134
GTLS	CHART INDS INC	35,268	$5.807M	0.7%	$154.40	-4.9%	COM	16115Q308
DFUS	DIMENSIONAL ETF TRUST	85,782	$5.749M	0.7%	$62.62	—	US EQUITY MARKET	25434V401
BAC	BANK AMERICA CORP	120,710	$5.712M	0.7%	$31.75	+30.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	40,234	$5.709M	0.7%	$108.87	0.0%	COM	007903107
KO	COCA COLA CO	79,167	$5.601M	0.7%	$57.09	+22.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	34,988	$5.574M	0.7%	$161.27	-0.3%	COM	742718109
WMT	WALMART INC	56,164	$5.492M	0.7%	$53.09	+78.5%	COM	931142103
ASML	ASML HOLDING N V	6,795	$5.445M	0.7%	$801.39	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	40,626	$5.417M	0.7%	$82.00	+38.5%	COM	291011104
HON	HONEYWELL INTL INC	23,250	$5.415M	0.7%	$167.59	+19.1%	COM	438516106
TEVA	TEVA PHARMACEUTICAL INDS LTD	314,305	$5.268M	0.7%	$17.01	—	SPONSORED ADS	881624209
DIS	DISNEY WALT CO	42,139	$5.226M	0.7%	$107.44	-4.3%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	15,916	$5.137M	0.6%	$266.65	-1.1%	COM	21037T109
HBAN	HUNTINGTON BANCSHARES INC	287,046	$4.811M	0.6%	$15.70	-6.4%	COM	446150104
QQQ	INVESCO QQQ TR	8,501	$4.689M	0.6%	$488.84	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	15,901	$4.646M	0.6%	$290.47	+4.5%	COM	580135101
TT	TRANE TECHNOLOGIES PLC	10,487	$4.587M	0.6%	$202.10	+94.5%	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	10,298	$4.585M	0.6%	$285.79	+61.2%	COM	92532F100
MCHI	ISHARES TR	81,791	$4.507M	0.6%	$41.89	—	MSCI CHINA ETF	46429B671
ACN	ACCENTURE PLC IRELAND	14,401	$4.304M	0.5%	$353.43	-14.3%	SHS CLASS A	G1151C101
PFF	ISHARES TR	135,277	$4.15M	0.5%	$35.57	—	PFD AND INCM SEC	464288687
APO	APOLLO GLOBAL MGMT INC	29,078	$4.125M	0.5%	$149.74	-12.3%	COM	03769M106
AMGN	AMGEN INC	14,583	$4.072M	0.5%	$262.04	+6.0%	COM	031162100
NVO	NOVO-NORDISK A S	56,884	$3.926M	0.5%	$69.02	—	ADR	670100205
J	JACOBS SOLUTIONS INC	29,858	$3.925M	0.5%	$126.03	-2.8%	COM	46982L108
MSI	MOTOROLA SOLUTIONS INC	9,205	$3.87M	0.5%	$428.14	-3.0%	COM NEW	620076307
FANG	DIAMONDBACK ENERGY INC	28,020	$3.85M	0.5%	$116.48	+16.9%	COM	25278X109
VMBS	VANGUARD SCOTTSDALE FDS	82,424	$3.82M	0.5%	$45.93	—	MTG-BKD SECS ETF	92206C771
BBCA	J P MORGAN EXCHANGE TRADED F	46,578	$3.759M	0.5%	$65.42	—	BETABUILDERS CDA	46641Q225
CB	CHUBB LIMITED	12,672	$3.671M	0.5%	$272.39	+5.4%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	11,847	$3.654M	0.5%	$211.47	+43.0%	COM	053015103
BIDU	BAIDU INC	38,976	$3.343M	0.4%	$90.34	—	SPON ADR REP A	056752108
DE	DEERE & CO	6,450	$3.28M	0.4%	$461.52	+5.0%	COM	244199105
VGLT	VANGUARD SCOTTSDALE FDS	57,234	$3.212M	0.4%	$56.32	—	LONG TERM TREAS	92206C847
ETN	EATON CORP PLC	8,962	$3.199M	0.4%	$335.47	-8.6%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	38,305	$3.128M	0.4%	$65.81	—	SBI INT-UTILS	81369Y886
FHN	FIRST HORIZON CORPORATION	146,874	$3.114M	0.4%	$13.68	+36.6%	COM	320517105
LNG	CHENIERE ENERGY INC	12,592	$3.066M	0.4%	$226.90	+2.1%	COM NEW	16411R208
DUK	DUKE ENERGY CORP NEW	25,588	$3.019M	0.4%	$93.82	+23.0%	COM NEW	26441C204
IJR	ISHARES TR	26,364	$2.881M	0.4%	$94.13	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	63,785	$2.76M	0.3%	$37.38	+11.9%	COM	92343V104
UITB	VICTORY PORTFOLIOS II	56,956	$2.681M	0.3%	$47.01	—	CORE INTERMEDIAT	92647N527
VBK	VANGUARD INDEX FDS	9,382	$2.598M	0.3%	$250.06	—	SML CP GRW ETF	922908595
FCX	FREEPORT-MCMORAN INC	59,836	$2.594M	0.3%	$44.65	-15.6%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	8,119	$2.533M	0.3%	$374.94	0.0%	COM	91324P102
GOOG	ALPHABET INC	13,621	$2.416M	0.3%	$112.57	+46.4%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	34,322	$2.352M	0.3%	$61.81	—	AVANTIS EMGMKT	025072604
PRU	PRUDENTIAL FINL INC	19,111	$2.053M	0.3%	$92.95	+7.9%	COM	744320102
CTRA	COTERRA ENERGY INC	78,929	$2.003M	0.2%	$25.08	-1.1%	COM	127097103
CVX	CHEVRON CORP NEW	13,747	$1.968M	0.2%	$142.97	-4.2%	COM	166764100
OKE	ONEOK INC NEW	24,012	$1.96M	0.2%	$83.97	-3.9%	COM	682680103
—	SYNOVUS FINL CORP	37,549	$1.943M	0.2%	$45.06	—	COM NEW	87161C501
FELG	FIDELITY COVINGTON TRUST	51,998	$1.925M	0.2%	$33.55	—	ENHANCED LARGE	31609A305
EL	LAUDER ESTEE COS INC	22,714	$1.835M	0.2%	$63.64	0.0%	CL A	518439104
—	UNILEVER PLC	29,715	$1.818M	0.2%	$52.49	—	SPON ADR NEW	904767704
AVLV	AMERICAN CENTY ETF TR	26,388	$1.8M	0.2%	$66.14	—	US LARGE CAP VLU	025072349
RF	REGIONS FINANCIAL CORP NEW	72,400	$1.703M	0.2%	$21.47	-4.2%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	41,092	$1.69M	0.2%	$38.37	-4.7%	COM	316773100
USIG	ISHARES TR	32,765	$1.685M	0.2%	$51.44	—	USD INV GRDE ETF	464288620
QCOM	QUALCOMM INC	10,373	$1.652M	0.2%	$137.81	+5.2%	COM	747525103
KEY	KEYCORP	94,778	$1.651M	0.2%	$15.34	-1.9%	COM	493267108
JHG	JANUS HENDERSON GROUP PLC	42,199	$1.639M	0.2%	$33.77	+4.3%	ORD SHS	G4474Y214
PNC	PNC FINL SVCS GROUP INC	8,685	$1.619M	0.2%	$121.39	+36.7%	COM	693475105
D	DOMINION ENERGY INC	28,489	$1.61M	0.2%	$53.61	-0.9%	COM	25746U109
TSN	TYSON FOODS INC	28,183	$1.577M	0.2%	$57.50	-2.4%	CL A	902494103
SCCO	SOUTHERN COPPER CORP	15,006	$1.518M	0.2%	$56.87	+53.1%	COM	84265V105
BMY	BRISTOL-MYERS SQUIBB CO	32,536	$1.506M	0.2%	$46.51	+1.5%	COM	110122108
CMA	COMERICA INC	24,975	$1.49M	0.2%	$53.65	+1.1%	COM	200340107
KMB	KIMBERLY-CLARK CORP	11,378	$1.467M	0.2%	$117.67	+11.9%	COM	494368103
NJR	NEW JERSEY RES CORP	31,028	$1.391M	0.2%	$43.56	+4.6%	COM	646025106
SRE	SEMPRA	18,191	$1.378M	0.2%	$75.85	-4.3%	COM	816851109
MC	MOELIS & CO	22,045	$1.374M	0.2%	$66.38	-18.3%	CL A	60786M105
PFG	PRINCIPAL FINANCIAL GROUP IN	16,948	$1.346M	0.2%	$61.35	+21.9%	COM	74251V102
LNC	LINCOLN NATL CORP IND	38,595	$1.335M	0.2%	$25.23	+25.0%	COM	534187109
CVS	CVS HEALTH CORP	18,935	$1.306M	0.2%	$64.19	0.0%	COM	126650100
PFE	PFIZER INC	53,622	$1.3M	0.2%	$26.44	-15.5%	COM	717081103
LMT	LOCKHEED MARTIN CORP	2,730	$1.264M	0.2%	$411.88	+11.5%	COM	539830109
IWV	ISHARES TR	3,542	$1.243M	0.2%	$163.07	—	RUSSELL 3000 ETF	464287689
IP	INTERNATIONAL PAPER CO	26,276	$1.231M	0.2%	$34.50	+33.3%	COM	460146103
IVZ	INVESCO LTD	75,023	$1.183M	0.1%	$14.86	-5.7%	SHS	G491BT108
BBY	BEST BUY INC	17,193	$1.154M	0.1%	$79.54	-17.8%	COM	086516101
FMC	FMC CORP	27,194	$1.135M	0.1%	$52.08	-26.5%	COM NEW	302491303
LKQ	LKQ CORP	30,410	$1.125M	0.1%	$38.97	0.0%	COM	501889208
FESM	FIDELITY COVINGTON TRUST	34,969	$1.119M	0.1%	$30.72	—	ENHANCED SMALL	31609A206
LYB	LYONDELLBASELL INDUSTRIES N	19,176	$1.11M	0.1%	$68.28	-20.3%	SHS - A -	N53745100
HPQ	HP INC	44,914	$1.099M	0.1%	$27.94	-11.6%	COM	40434L105
JMEE	J P MORGAN EXCHANGE TRADED F	18,489	$1.095M	0.1%	$57.84	—	SMALL & MID CAP	46641Q118
GIS	GENERAL MLS INC	21,070	$1.092M	0.1%	$64.41	-16.5%	COM	370334104
DHR	DANAHER CORPORATION	5,499	$1.086M	0.1%	$245.27	-21.3%	COM	235851102
SKT	TANGER INC	35,083	$1.073M	0.1%	$30.58	—	COM	875465106
FYLD	CAMBRIA ETF TR	36,252	$1.06M	0.1%	$27.50	—	CAMBRIA FGN SHR	132061300
DVY	ISHARES TR	7,653	$1.016M	0.1%	$132.81	—	SELECT DIVID ETF	464287168
BG	BUNGE GLOBAL SA	12,330	$990K	0.1%	$77.10	0.0%	COM SHS	H11356104
TFC	TRUIST FINL CORP	22,742	$978K	0.1%	$39.58	-4.0%	COM	89832Q109
SWK	STANLEY BLACK & DECKER INC	14,406	$976K	0.1%	$82.06	-23.8%	COM	854502101
MGNI	MAGNITE INC	40,175	$969K	0.1%	$10.96	+34.4%	COM	55955D100
CNA	CNA FINL CORP	20,574	$957K	0.1%	$36.09	+28.2%	COM	126117100
SPGI	S&P GLOBAL INC	1,811	$955K	0.1%	$423.77	+17.2%	COM	78409V104
LAZ	LAZARD INC	19,710	$946K	0.1%	$41.82	0.0%	COM	52110M109
UPS	UNITED PARCEL SERVICE INC	9,228	$931K	0.1%	$117.65	-20.0%	CL B	911312106
SMG	SCOTTS MIRACLE-GRO CO	14,034	$926K	0.1%	$55.49	+0.2%	CL A	810186106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,397	$923K	0.1%	$80.93	+26.6%	ORD SHS	G7997R103
OKTA	OKTA INC	9,197	$919K	0.1%	$93.99	+13.6%	CL A	679295105
DOCU	DOCUSIGN INC	11,719	$913K	0.1%	$86.40	-6.4%	COM	256163106
DLR	DIGITAL RLTY TR INC	5,160	$900K	0.1%	$122.19	+31.1%	COM	253868103
ABBV	ABBVIE INC	4,547	$844K	0.1%	$182.67	0.0%	COM	00287Y109
DPZ	DOMINOS PIZZA INC	1,831	$825K	0.1%	$395.65	+17.4%	COM	25754A201
WHR	WHIRLPOOL CORP	7,936	$805K	0.1%	$100.93	-17.6%	COM	963320106
PEGA	PEGASYSTEMS INC	14,775	$800K	0.1%	$40.30	+12.4%	COM	705573103
CASY	CASEYS GEN STORES INC	1,565	$799K	0.1%	$408.03	+12.5%	COM	147528103
LOW	LOWES COS INC	3,518	$781K	0.1%	$199.16	+10.8%	COM	548661107
VTI	VANGUARD INDEX FDS	2,520	$766K	0.1%	$150.89	—	TOTAL STK MKT	922908769
NKE	NIKE INC	10,672	$758K	0.1%	$107.89	-45.2%	CL B	654106103
NVDA	NVIDIA CORPORATION	4,705	$743K	0.1%	$93.43	+34.7%	COM	67066G104
FIX	COMFORT SYS USA INC	1,377	$738K	0.1%	$85.64	+407.8%	COM	199908104
CW	CURTISS WRIGHT CORP	1,494	$730K	0.1%	$141.84	+177.9%	COM	231561101
EMMF	WISDOMTREE TR	24,142	$697K	0.1%	$27.25	—	EMGRING MKTS	97717Y782
INTC	INTEL CORP	28,521	$639K	0.1%	$43.01	-51.8%	COM	458140100
UTHR	UNITED THERAPEUTICS CORP DEL	2,210	$635K	0.1%	$342.70	-12.8%	COM	91307C102
FLR	FLUOR CORP NEW	12,323	$632K	0.1%	$32.41	+23.0%	COM	343412102
SWKS	SKYWORKS SOLUTIONS INC	8,349	$622K	0.1%	$65.01	0.0%	COM	83088M102
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,660	$614K	0.1%	$80.53	+42.2%	COM	681116109
GMED	GLOBUS MED INC	10,362	$612K	0.1%	$56.23	+14.9%	CL A	379577208
CNH	CNH INDL N V	47,167	$611K	0.1%	$12.31	-0.7%	SHS	N20944109
USMC	PRINCIPAL EXCHANGE TRADED FD	9,749	$610K	0.1%	$57.79	—	US MEGA CP ETF	74255Y870
L	LOEWS CORP	6,629	$608K	0.1%	$62.12	+41.0%	COM	540424108
TWLO	TWILIO INC	4,871	$606K	0.1%	$63.11	+68.5%	CL A	90138F102
XLF	SELECT SECTOR SPDR TR	11,444	$599K	0.1%	$32.94	—	FINANCIAL	81369Y605
PDBC	INVESCO ACTVELY MNGD ETC FD	45,894	$598K	0.1%	$13.45	—	OPTIMUM YIELD	46090F100
RMBS	RAMBUS INC DEL	9,218	$590K	0.1%	$60.48	-11.4%	COM	750917106
STE	STERIS PLC	2,437	$585K	0.1%	$217.41	+6.6%	SHS USD	G8473T100
DFGX	DIMENSIONAL ETF TRUST	10,968	$585K	0.1%	$52.75	—	GLOBAL EX US COR	25434V575
HUBB	HUBBELL INC	1,413	$577K	0.1%	$363.50	+1.1%	COM	443510607
KEX	KIRBY CORP	5,059	$574K	0.1%	$66.37	+58.1%	COM	497266106
GNRC	GENERAC HLDGS INC	3,993	$572K	0.1%	$134.07	-9.0%	COM	368736104
VCTR	VICTORY CAP HLDGS INC	8,912	$567K	0.1%	$14.70	+300.9%	COM CL A	92645B103
INCY	INCYTE CORP	8,294	$565K	0.1%	$65.75	-3.6%	COM	45337C102
UTI	UNIVERSAL TECHNICAL INST INC	16,545	$561K	0.1%	$6.49	+383.9%	COM	913915104
MANH	MANHATTAN ASSOCIATES INC	2,819	$557K	0.1%	$223.10	-18.6%	COM	562750109
NFG	NATIONAL FUEL GAS CO	6,554	$555K	0.1%	$65.45	+23.3%	COM	636180101
GENI	GENIUS SPORTS LIMITED	52,692	$548K	0.1%	$9.29	+7.6%	SHARES CL A	G3934V109
SBUX	STARBUCKS CORP	5,973	$547K	0.1%	$85.17	0.0%	COM	855244109
WRB	BERKLEY W R CORP	7,383	$542K	0.1%	$48.00	+45.7%	COM	084423102
CHWY	CHEWY INC	12,717	$542K	0.1%	$39.84	0.0%	CL A	16679L109
MRCY	MERCURY SYS INC	9,966	$537K	0.1%	$43.80	+11.2%	COM	589378108
EG	EVEREST GROUP LTD	1,519	$516K	0.1%	$351.91	-2.3%	COM	G3223R108
CG	CARLYLE GROUP INC	10,012	$515K	0.1%	$48.12	-12.5%	COM	14316J108
GLD	SPDR GOLD TR	1,674	$510K	0.1%	$288.36	—	GOLD SHS	78463V107
DNOW	DNOW INC	34,044	$505K	0.1%	$9.81	+55.6%	COM	67011P100
DFAC	DIMENSIONAL ETF TRUST	14,082	$505K	0.1%	$34.01	—	US CORE EQUITY 2	25434V708
SOFI	SOFI TECHNOLOGIES INC	27,627	$503K	0.1%	$14.41	-8.5%	COM	83406F102
ONON	ON HLDG AG	9,137	$476K	0.1%	$50.96	0.0%	NAMEN AKT A	H5919C104
PRK	PARK NATL CORP	2,740	$458K	0.1%	$121.21	+30.0%	COM	700658107
KNF	KNIFE RIVER CORP	5,549	$453K	0.1%	$71.41	+27.5%	COMMON STOCK	498894104
VEA	VANGUARD TAX-MANAGED FDS	7,879	$449K	0.1%	$44.98	—	VAN FTSE DEV MKT	921943858
SDGR	SCHRODINGER INC	21,993	$442K	0.1%	$46.15	-50.5%	COM	80810D103
EXP	EAGLE MATLS INC	2,189	$442K	0.1%	$92.05	+133.4%	COM	26969P108
ALAB	ASTERA LABS INC	4,834	$437K	0.1%	$79.01	0.0%	COM	04626A103
DBMF	LITMAN GREGORY FDS TR	16,874	$434K	0.1%	$25.35	—	IMGP DBI MANAGED	53700T827
AAON	AAON INC	5,837	$430K	0.1%	$68.77	+27.1%	COM PAR $0.004	000360206
CAT	CATERPILLAR INC	1,074	$417K	0.1%	$251.22	+31.7%	COM	149123101
TAP	MOLSON COORS BEVERAGE CO	8,578	$413K	0.1%	$45.55	+17.7%	CL B	60871R209
ILMN	ILLUMINA INC	4,321	$412K	0.1%	$81.16	0.0%	COM	452327109
HCKT	HACKETT GROUP INC	15,731	$400K	0.0%	$21.01	+21.2%	COM	404609109
SPXC	SPX TECHNOLOGIES INC	2,307	$387K	0.0%	$71.70	—	COM	78473E103
XLK	SELECT SECTOR SPDR TR	1,524	$386K	0.0%	$130.79	—	TECHNOLOGY	81369Y803
MHK	MOHAWK INDS INC	3,670	$385K	0.0%	$112.63	-7.4%	COM	608190104
FR	FIRST INDL RLTY TR INC	7,890	$380K	0.0%	$46.62	—	COM	32054K103
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$364K	0.0%	$81.28	—	INT-TERM CORP	92206C870
SCHH	SCHWAB STRATEGIC TR	17,084	$361K	0.0%	$21.03	—	US REIT ETF	808524847
FBNC	FIRST BANCORP N C	8,146	$359K	0.0%	$42.40	-5.8%	COM	318910106
VV	VANGUARD INDEX FDS	1,250	$357K	0.0%	$257.03	—	LARGE CAP ETF	922908637
GBCI	GLACIER BANCORP INC NEW	7,987	$344K	0.0%	$46.74	-13.3%	COM	37637Q105
HXL	HEXCEL CORP NEW	6,082	$344K	0.0%	$68.30	-22.6%	COM	428291108
CACI	CACI INTL INC	708	$338K	0.0%	$443.01	0.0%	CL A	127190304
—	VIPER ENERGY INC	8,563	$327K	0.0%	$38.13	—	CL A	927959106
EWJ	ISHARES INC	4,354	$326K	0.0%	$60.91	—	MSCI JPN ETF NEW	46434G822
DFAR	DIMENSIONAL ETF TRUST	13,838	$325K	0.0%	$23.67	—	US REAL ESTATE E	25434V823
V	VISA INC	902	$320K	0.0%	$206.72	+67.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	321	$318K	0.0%	$510.98	+93.9%	COM	22160K105
LSCC	LATTICE SEMICONDUCTOR CORP	6,481	$318K	0.0%	$48.99	—	COM	518415104
PCRX	PACIRA BIOSCIENCES INC	13,156	$314K	0.0%	$25.21	0.0%	COM	695127100
CAVA	CAVA GROUP INC	3,719	$313K	0.0%	$85.28	0.0%	COM	148929102
ONTO	ONTO INNOVATION INC	3,061	$309K	0.0%	$175.82	-39.3%	COM	683344105
SPY	SPDR S&P 500 ETF TR	468	$289K	0.0%	$386.25	—	TR UNIT	78462F103
PEP	PEPSICO INC	2,152	$284K	0.0%	$149.36	-12.3%	COM	713448108
EFA	ISHARES TR	3,175	$284K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	1,936	$283K	0.0%	$92.29	+42.8%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	1,892	$279K	0.0%	$100.03	—	INDL	81369Y704
ANET	ARISTA NETWORKS INC	2,720	$278K	0.0%	$102.84	-15.9%	COM SHS	040413205
QAI	NEW YORK LIFE INVESTMENTS ET	8,345	$270K	0.0%	$31.30	—	NYLI HEDGE MULTI	45409B107
VO	VANGUARD INDEX FDS	950	$266K	0.0%	$258.62	—	MID CAP ETF	922908629
VMC	VULCAN MATLS CO	1,015	$265K	0.0%	$216.71	+18.1%	COM	929160109
IGV	ISHARES TR	2,174	$238K	0.0%	$168.77	—	EXPANDED TECH	464287515
IVW	ISHARES TR	2,160	$238K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	2,670	$221K	0.0%	$86.06	—	1 3 YR TREAS BD	464287457
EHC	ENCOMPASS HEALTH CORP	1,750	$215K	0.0%	$113.68	0.0%	COM	29261A100
SIHY	HARBOR ETF TRUST	4,401	$203K	0.0%	$46.09	—	SCIENTIFIC HIGH	41151J109
EMBD	GLOBAL X FDS	8,694	$203K	0.0%	$23.32	—	X EMERGING MKT	37954Y350
FPEI	FIRST TR EXCH TRADED FD III	10,626	$202K	0.0%	$18.99	—	INSTL PFD SECS	33739P855
SMMD	ISHARES TR	2,977	$202K	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
VNQI	VANGUARD INTL EQUITY INDEX F	4,343	$200K	0.0%	$46.15	—	GLB EX US ETF	922042676
—	ICAD INC	16,921	$64,469	0.0%	$6.38	—	COM NEW	44934S206
INFU	INFUSYSTEM HLDGS INC	10,029	$62,581	0.0%	$14.43	-61.7%	COM	45685K102
APYX	APYX MEDICAL CORPORATION	22,789	$51,275	0.0%	$7.00	-79.9%	COM	03837C106
HBIO	HARVARD BIOSCIENCE INC	27,754	$12,323	0.0%	$3.98	-89.5%	COM	416906105