Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,248	$40.32M	4.7%	$502.72	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	146,552	$37.32M	4.3%	$149.94	+50.4%	COM	037833100
MSFT	MICROSOFT CORP	63,073	$32.67M	3.8%	$264.56	+92.3%	COM	594918104
GOOGL	ALPHABET INC	115,231	$28.01M	3.2%	$111.67	+87.3%	CAP STK CL A	02079K305
BBEU	J P MORGAN EXCHANGE TRADED F	362,897	$25.26M	2.9%	$60.32	—	BETABUILDERS EUR	46641Q191
AMZN	AMAZON COM INC	85,273	$18.72M	2.2%	$156.59	+44.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,546	$17.37M	2.0%	$365.03	+32.7%	CL B NEW	084670702
GVI	ISHARES TR	137,157	$14.74M	1.7%	$111.58	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	132,727	$13.31M	1.5%	$112.35	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	47,153	$13.3M	1.5%	$149.02	+74.2%	COM	459200101
JPM	JPMORGAN CHASE & CO.	39,116	$12.34M	1.4%	$113.36	+161.0%	COM	46625H100
EMXC	ISHARES INC	182,465	$12.32M	1.4%	$58.72	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	36,952	$12.19M	1.4%	$165.99	+84.2%	COM	11135F101
IPAC	ISHARES TR	165,292	$12.14M	1.4%	$62.82	—	CORE MSCI PAC	46434V696
IXUS	ISHARES TR	127,788	$10.55M	1.2%	$65.72	—	CORE MSCI TOTAL	46432F834
PANW	PALO ALTO NETWORKS INC	49,835	$10.15M	1.2%	$175.65	+9.0%	COM	697435105
VGSH	VANGUARD SCOTTSDALE FDS	171,396	$10.09M	1.2%	$58.15	—	SHORT TERM TREAS	92206C102
LLY	ELI LILLY & CO	13,169	$10.05M	1.2%	$385.58	+92.5%	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	313,913	$9.851M	1.1%	$27.35	—	WORLD EX US CORE	25434V880
META	META PLATFORMS INC	13,057	$9.589M	1.1%	$614.19	+21.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	50,724	$9.405M	1.1%	$158.47	+7.0%	COM	478160104
MS	MORGAN STANLEY	58,520	$9.302M	1.1%	$83.58	+75.2%	COM NEW	617446448
ASML	ASML HOLDING N V	9,113	$8.822M	1.0%	$843.79	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	89,556	$8.639M	1.0%	$93.42	—	7-10 YR TRSY BD	464287440
APH	AMPHENOL CORP NEW	67,686	$8.376M	1.0%	$56.98	+92.0%	CL A	032095101
MDT	MEDTRONIC PLC	86,297	$8.219M	0.9%	$81.40	+12.1%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	108,012	$8.154M	0.9%	$69.41	+4.0%	COM	65339F101
MAA	MID-AMER APT CMNTYS INC	58,059	$8.113M	0.9%	$141.40	+0.9%	COM	59522J103
DFUS	DIMENSIONAL ETF TRUST	109,004	$7.896M	0.9%	$64.72	—	US EQUITY MARKET	25434V401
CSCO	CISCO SYS INC	114,481	$7.833M	0.9%	$60.49	+11.4%	COM	17275R102
CRH	CRH PLC	63,507	$7.614M	0.9%	$77.20	+36.8%	ORD	G25508105
TEVA	TEVA PHARMACEUTICAL INDS LTD	370,436	$7.483M	0.9%	$17.49	—	SPONSORED ADS	881624209
HD	HOME DEPOT INC	18,264	$7.4M	0.9%	$392.04	-0.7%	COM	437076102
GE	GE AEROSPACE	24,544	$7.383M	0.9%	$81.17	+236.0%	COM NEW	369604301
TXN	TEXAS INSTRS INC	40,061	$7.36M	0.8%	$189.73	+1.9%	COM	882508104
XOM	EXXON MOBIL CORP	65,255	$7.358M	0.8%	$100.59	+9.1%	COM	30231G102
JIRE	J P MORGAN EXCHANGE TRADED F	99,759	$7.336M	0.8%	$64.70	—	INTRNL RES EQT	46641Q134
SPYV	SPDR SERIES TRUST	131,070	$7.252M	0.8%	$49.56	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	108,558	$7.084M	0.8%	$61.30	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	12,591	$7.08M	0.8%	$640.35	-11.9%	COM	75886F107
BIDU	BAIDU INC	53,291	$7.022M	0.8%	$101.47	—	SPON ADR REP A	056752108
TJX	TJX COS INC NEW	47,945	$6.93M	0.8%	$114.20	+15.8%	COM	872540109
SYK	STRYKER CORPORATION	18,064	$6.678M	0.8%	$284.17	+35.3%	COM	863667101
NKE	NIKE INC	94,913	$6.618M	0.8%	$77.63	-4.9%	CL B	654106103
WMT	WALMART INC	64,089	$6.605M	0.8%	$58.79	+68.8%	COM	931142103
CME	CME GROUP INC	24,247	$6.551M	0.8%	$172.78	+56.2%	COM	12572Q105
ETN	EATON CORP PLC	17,300	$6.475M	0.7%	$348.87	+4.1%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	13,539	$6.191M	0.7%	$434.60	+3.2%	COM NEW	620076307
BAC	BANK AMERICA CORP	119,039	$6.141M	0.7%	$31.75	+52.3%	COM	060505104
EOG	EOG RES INC	50,096	$5.617M	0.6%	$50.15	+135.2%	COM	26875P101
DE	DEERE & CO	12,201	$5.579M	0.6%	$474.77	+3.1%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	34,335	$5.555M	0.6%	$108.87	+48.2%	COM	007903107
NFLX	NETFLIX INC	4,544	$5.448M	0.6%	$59.05	+106.7%	COM	64110L106
MCHI	ISHARES TR	81,769	$5.384M	0.6%	$41.89	—	MSCI CHINA ETF	46429B671
DIS	DISNEY WALT CO	45,660	$5.228M	0.6%	$108.18	+8.1%	COM	254687106
KO	COCA COLA CO	78,730	$5.221M	0.6%	$57.09	+19.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	15,061	$5.201M	0.6%	$339.91	-12.1%	COM	91324P102
QQQ	INVESCO QQQ TR	8,401	$5.044M	0.6%	$488.84	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	12,812	$5.018M	0.6%	$311.71	+34.1%	COM	92532F100
CEG	CONSTELLATION ENERGY CORP	15,135	$4.98M	0.6%	$266.65	+20.8%	COM	21037T109
HBAN	HUNTINGTON BANCSHARES INC	286,885	$4.955M	0.6%	$15.70	+7.1%	COM	446150104
MCD	MCDONALDS CORP	15,856	$4.818M	0.6%	$290.47	+3.8%	COM	580135101
UITB	VICTORY PORTFOLIOS II	95,381	$4.533M	0.5%	$47.22	—	CORE INTERMEDIAT	92647N527
J	JACOBS SOLUTIONS INC	29,590	$4.434M	0.5%	$126.03	+13.6%	COM	46982L108
TT	TRANE TECHNOLOGIES PLC	10,319	$4.354M	0.5%	$202.10	+111.1%	SHS	G8994E103
BBCA	J P MORGAN EXCHANGE TRADED F	49,575	$4.324M	0.5%	$66.74	—	BETABUILDERS CDA	46641Q225
LNG	CHENIERE ENERGY INC	18,184	$4.273M	0.5%	$229.40	+2.5%	COM NEW	16411R208
ORCL	ORACLE CORP	14,898	$4.19M	0.5%	$142.07	+78.9%	COM	68389X105
AMGN	AMGEN INC	14,539	$4.103M	0.5%	$262.04	+9.4%	COM	031162100
ALB	ALBEMARLE CORP	50,156	$4.067M	0.5%	$76.57	0.0%	COM	012653101
FANG	DIAMONDBACK ENERGY INC	28,332	$4.054M	0.5%	$116.75	+20.6%	COM	25278X109
CB	CHUBB LIMITED	14,234	$4.018M	0.5%	$272.70	+0.9%	COM	H1467J104
VMBS	VANGUARD SCOTTSDALE FDS	83,702	$3.931M	0.5%	$45.95	—	MTG-BKD SECS ETF	92206C771
EMR	EMERSON ELEC CO	29,663	$3.891M	0.4%	$82.00	+65.2%	COM	291011104
APO	APOLLO GLOBAL MGMT INC	28,959	$3.859M	0.4%	$149.74	-6.0%	COM	03769M106
VGLT	VANGUARD SCOTTSDALE FDS	64,714	$3.68M	0.4%	$56.39	—	LONG TERM TREAS	92206C847
EL	LAUDER ESTEE COS INC	41,142	$3.625M	0.4%	$74.77	+18.3%	CL A	518439104
ADP	AUTOMATIC DATA PROCESSING IN	11,829	$3.472M	0.4%	$211.47	+40.8%	COM	053015103
GOOG	ALPHABET INC	13,621	$3.317M	0.4%	$112.57	+86.5%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	37,841	$3.3M	0.4%	$65.81	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	25,783	$3.191M	0.4%	$93.82	+27.7%	COM NEW	26441C204
IJR	ISHARES TR	25,860	$3.073M	0.4%	$94.13	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	40,346	$3.03M	0.3%	$63.80	—	AVANTIS EMGMKT	025072604
MRVL	MARVELL TECHNOLOGY INC	35,396	$2.976M	0.3%	$73.50	0.0%	COM	573874104
FHN	FIRST HORIZON CORPORATION	124,959	$2.825M	0.3%	$13.68	+60.5%	COM	320517105
VBK	VANGUARD INDEX FDS	9,438	$2.809M	0.3%	$250.06	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	63,541	$2.793M	0.3%	$37.38	+13.7%	COM	92343V104
FELG	FIDELITY COVINGTON TRUST	65,610	$2.698M	0.3%	$35.12	—	ENHANCED LARGE	31609A305
AVLV	AMERICAN CENTY ETF TR	34,814	$2.516M	0.3%	$67.62	—	US LARGE CAP VLU	025072349
PFFD	GLOBAL X FDS	120,240	$2.336M	0.3%	$19.43	—	US PFD ETF	37954Y657
CVX	CHEVRON CORP NEW	13,750	$2.135M	0.2%	$142.97	+6.5%	COM	166764100
OKE	ONEOK INC NEW	28,062	$2.048M	0.2%	$82.69	-9.2%	COM	682680103
PFF	ISHARES TR	64,666	$2.045M	0.2%	$35.57	—	PFD AND INCM SEC	464288687
FCX	FREEPORT-MCMORAN INC	52,104	$2.044M	0.2%	$44.65	-3.2%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	18,708	$1.941M	0.2%	$92.95	+11.1%	COM	744320102
CTRA	COTERRA ENERGY INC	79,737	$1.886M	0.2%	$25.07	-5.0%	COM	127097103
RF	REGIONS FINANCIAL CORP NEW	70,466	$1.858M	0.2%	$21.47	+18.9%	COM	7591EP100
JHG	JANUS HENDERSON GROUP PLC	41,445	$1.845M	0.2%	$33.77	+27.9%	ORD SHS	G4474Y214
FITB	FIFTH THIRD BANCORP	40,386	$1.799M	0.2%	$38.37	+12.2%	COM	316773100
—	SYNOVUS FINL CORP	36,651	$1.799M	0.2%	$45.06	—	COM NEW	87161C501
KEY	KEYCORP	93,621	$1.75M	0.2%	$15.34	+18.5%	COM	493267108
D	DOMINION ENERGY INC	28,490	$1.743M	0.2%	$53.61	+8.8%	COM	25746U109
USIG	ISHARES TR	33,111	$1.729M	0.2%	$51.45	—	USD INV GRDE ETF	464288620
PNC	PNC FINL SVCS GROUP INC	8,481	$1.704M	0.2%	$121.39	+61.3%	COM	693475105
CMA	COMERICA INC	24,464	$1.676M	0.2%	$53.65	+23.5%	COM	200340107
QCOM	QUALCOMM INC	9,956	$1.656M	0.2%	$137.81	+14.1%	COM	747525103
IVZ	INVESCO LTD	72,169	$1.656M	0.2%	$14.86	+37.9%	SHS	G491BT108
SRE	SEMPRA	18,196	$1.637M	0.2%	$75.85	+5.2%	COM	816851109
SKT	TANGER INC	48,333	$1.636M	0.2%	$31.47	—	COM	875465106
HPQ	HP INC	57,396	$1.563M	0.2%	$27.55	-5.1%	COM	40434L105
BBY	BEST BUY INC	20,327	$1.537M	0.2%	$78.07	-10.3%	COM	086516101
TSN	TYSON FOODS INC	28,183	$1.53M	0.2%	$57.50	-5.4%	CL A	902494103
LNC	LINCOLN NATL CORP IND	37,524	$1.513M	0.2%	$25.23	+49.8%	COM	534187109
MC	MOELIS & CO	21,118	$1.506M	0.2%	$66.38	+5.1%	CL A	60786M105
NJR	NEW JERSEY RES CORP	31,088	$1.497M	0.2%	$43.56	+4.9%	COM	646025106
FESM	FIDELITY COVINGTON TRUST	39,620	$1.449M	0.2%	$31.41	—	ENHANCED SMALL	31609A206
BMY	BRISTOL-MYERS SQUIBB CO	32,066	$1.446M	0.2%	$46.51	-2.1%	COM	110122108
CVS	CVS HEALTH CORP	18,874	$1.423M	0.2%	$64.19	+5.7%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	18,446	$1.42M	0.2%	$69.51	+5.4%	COM	83088M102
JMEE	J P MORGAN EXCHANGE TRADED F	22,259	$1.412M	0.2%	$58.79	—	SMALL & MID CAP	46641Q118
KMB	KIMBERLY-CLARK CORP	11,317	$1.407M	0.2%	$117.67	+7.8%	COM	494368103
USMC	PRINCIPAL EXCHANGE TRADED FD	20,360	$1.388M	0.2%	$63.20	—	US MEGA CP ETF	74255Y870
LMT	LOCKHEED MARTIN CORP	2,769	$1.382M	0.2%	$412.40	+8.7%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	22,984	$1.373M	0.2%	$57.76	0.0%	COM	039483102
PFG	PRINCIPAL FINANCIAL GROUP IN	16,497	$1.368M	0.2%	$61.35	+28.2%	COM	74251V102
FYLD	CAMBRIA ETF TR	43,229	$1.348M	0.2%	$28.10	—	CAMBRIA FGN SHR	132061300
PFE	PFIZER INC	52,881	$1.347M	0.2%	$26.44	-8.7%	COM	717081103
NTR	NUTRIEN LTD	21,797	$1.28M	0.1%	$58.28	0.0%	COM	67077M108
SW	SMURFIT WESTROCK PLC	29,080	$1.238M	0.1%	$45.03	0.0%	SHS	G8267P108
IP	INTERNATIONAL PAPER CO	26,236	$1.217M	0.1%	$34.50	+39.1%	COM	460146103
ABBV	ABBVIE INC	5,039	$1.167M	0.1%	$184.55	+9.4%	COM	00287Y109
WHR	WHIRLPOOL CORP	14,144	$1.112M	0.1%	$96.91	-5.3%	COM	963320106
IWV	ISHARES TR	2,880	$1.091M	0.1%	$163.07	—	RUSSELL 3000 ETF	464287689
SWK	STANLEY BLACK & DECKER INC	14,565	$1.083M	0.1%	$81.95	-12.2%	COM	854502101
GIS	GENERAL MLS INC	21,391	$1.079M	0.1%	$64.18	-22.9%	COM	370334104
DVY	ISHARES TR	7,570	$1.076M	0.1%	$132.81	—	SELECT DIVID ETF	464287168
TFC	TRUIST FINL CORP	22,742	$1.04M	0.1%	$39.58	+12.0%	COM	89832Q109
LAZ	LAZARD INC	19,098	$1.008M	0.1%	$41.82	+29.0%	COM	52110M109
BG	BUNGE GLOBAL SA	12,400	$1.008M	0.1%	$77.10	+2.7%	COM SHS	H11356104
DFGX	DIMENSIONAL ETF TRUST	17,758	$958K	0.1%	$53.21	—	GLOBAL EX US COR	25434V575
LYB	LYONDELLBASELL INDUSTRIES N	19,459	$954K	0.1%	$68.08	-20.6%	SHS - A -	N53745100
PDBC	INVESCO ACTVELY MNGD ETC FD	70,469	$946K	0.1%	$13.44	—	OPTIMUM YIELD	46090F100
FMC	FMC CORP	27,055	$910K	0.1%	$52.08	-26.8%	COM NEW	302491303
EMMF	WISDOMTREE TR	29,058	$889K	0.1%	$27.82	—	EMGRING MKTS	97717Y782
NXST	NEXSTAR MEDIA GROUP INC	4,472	$884K	0.1%	$191.37	0.0%	COMMON STOCK	65336K103
NVDA	NVIDIA CORPORATION	4,705	$878K	0.1%	$93.43	+86.5%	COM	67066G104
SPGI	S&P GLOBAL INC	1,802	$877K	0.1%	$423.77	+26.0%	COM	78409V104
DHR	DANAHER CORPORATION	4,209	$834K	0.1%	$245.27	-19.1%	COM	235851102
LOW	LOWES COS INC	3,318	$834K	0.1%	$199.16	+22.6%	COM	548661107
—	UNILEVER PLC	13,935	$826K	0.1%	$52.49	—	SPON ADR NEW	904767704
VTI	VANGUARD INDEX FDS	2,492	$818K	0.1%	$150.89	—	TOTAL STK MKT	922908769
DOCU	DOCUSIGN INC	11,330	$817K	0.1%	$86.40	-10.8%	COM	256163106
OKTA	OKTA INC	8,713	$799K	0.1%	$93.99	-0.7%	CL A	679295105
PEGA	PEGASYSTEMS INC	13,641	$784K	0.1%	$40.30	+36.7%	COM	705573103
UPS	UNITED PARCEL SERVICE INC	9,333	$780K	0.1%	$117.31	-24.9%	CL B	911312106
DPZ	DOMINOS PIZZA INC	1,804	$779K	0.1%	$395.65	+13.9%	COM	25754A201
CASY	CASEYS GEN STORES INC	1,369	$774K	0.1%	$408.03	+27.9%	COM	147528103
GMED	GLOBUS MED INC	13,209	$756K	0.1%	$56.52	+1.9%	CL A	379577208
MRCY	MERCURY SYS INC	9,382	$726K	0.1%	$43.80	+41.9%	COM	589378108
DBMF	LITMAN GREGORY FDS TR	26,102	$713K	0.1%	$26.04	—	IMGP DBI MANAGED	53700T827
MHK	MOHAWK INDS INC	5,193	$669K	0.1%	$115.92	+6.8%	COM	608190104
RMBS	RAMBUS INC DEL	6,361	$663K	0.1%	$60.48	+27.5%	COM	750917106
ONTO	ONTO INNOVATION INC	5,100	$659K	0.1%	$148.31	-27.8%	COM	683344105
JEPI	J P MORGAN EXCHANGE TRADED F	10,922	$624K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
UTI	UNIVERSAL TECHNICAL INST INC	19,116	$622K	0.1%	$9.57	+207.2%	COM	913915104
LSCC	LATTICE SEMICONDUCTOR CORP	8,470	$621K	0.1%	$54.70	—	COM	518415104
L	LOEWS CORP	6,119	$614K	0.1%	$62.12	+52.0%	COM	540424108
INCY	INCYTE CORP	7,213	$612K	0.1%	$65.75	+20.2%	COM	45337C102
MOS	MOSAIC CO NEW	17,313	$600K	0.1%	$33.96	0.0%	COM	61945C103
CHWY	CHEWY INC	14,803	$599K	0.1%	$39.66	-2.8%	CL A	16679L109
GENI	GENIUS SPORTS LIMITED	48,112	$596K	0.1%	$9.29	+28.8%	SHARES CL A	G3934V109
FBNC	FIRST BANCORP N C	11,021	$583K	0.1%	$44.59	+13.9%	COM	318910106
UTHR	UNITED THERAPEUTICS CORP DEL	1,388	$582K	0.1%	$342.70	-1.9%	COM	91307C102
FLR	FLUOR CORP NEW	13,696	$576K	0.1%	$33.78	+36.2%	COM	343412102
CG	CARLYLE GROUP INC	9,155	$574K	0.1%	$48.12	+27.8%	COM	14316J108
MGNI	MAGNITE INC	26,343	$574K	0.1%	$10.96	+115.4%	COM	55955D100
FIX	COMFORT SYS USA INC	687	$567K	0.1%	$85.64	+690.6%	COM	199908104
NFG	NATIONAL FUEL GAS CO	6,119	$565K	0.1%	$65.45	+33.2%	COM	636180101
XLF	SELECT SECTOR SPDR TR	10,417	$561K	0.1%	$32.94	—	FINANCIAL	81369Y605
DFAR	DIMENSIONAL ETF TRUST	23,287	$555K	0.1%	$23.74	—	US REAL ESTATE E	25434V823
HUBB	HUBBELL INC	1,288	$554K	0.1%	$363.50	+17.8%	COM	443510607
GNRC	GENERAC HLDGS INC	3,264	$546K	0.1%	$134.07	+30.7%	COM	368736104
DFAC	DIMENSIONAL ETF TRUST	14,082	$543K	0.1%	$34.01	—	US CORE EQUITY 2	25434V708
GBCI	GLACIER BANCORP INC NEW	11,110	$541K	0.1%	$46.58	-0.9%	COM	37637Q105
CACI	CACI INTL INC	1,069	$533K	0.1%	$456.66	+5.9%	CL A	127190304
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,152	$533K	0.1%	$80.53	+64.8%	COM	681116109
MANH	MANHATTAN ASSOCIATES INC	2,593	$532K	0.1%	$223.10	-5.2%	COM	562750109
WRB	BERKLEY W R CORP	6,805	$521K	0.1%	$48.00	+45.8%	COM	084423102
VCTR	VICTORY CAP HLDGS INC	8,004	$518K	0.1%	$14.70	+361.0%	COM CL A	92645B103
SCHH	SCHWAB STRATEGIC TR	23,924	$516K	0.1%	$21.19	—	US REIT ETF	808524847
ONON	ON HLDG AG	12,110	$513K	0.1%	$50.13	-5.1%	NAMEN AKT A	H5919C104
CAT	CATERPILLAR INC	1,074	$512K	0.1%	$251.22	+69.3%	COM	149123101
CNH	CNH INDL N V	47,150	$512K	0.1%	$12.31	-0.8%	SHS	N20944109
EG	EVEREST GROUP LTD	1,441	$505K	0.1%	$351.91	-4.1%	COM	G3223R108
YEAR	AB ACTIVE ETFS INC	9,891	$501K	0.1%	$50.67	—	ULTRA SHORT INCM	00039J103
VEA	VANGUARD TAX-MANAGED FDS	7,879	$472K	0.1%	$44.98	—	VAN FTSE DEV MKT	921943858
TWLO	TWILIO INC	4,680	$468K	0.1%	$63.11	+78.4%	CL A	90138F102
KEX	KIRBY CORP	5,486	$458K	0.1%	$69.02	+45.6%	COM	497266106
—	VIPER ENERGY INC	11,795	$451K	0.1%	$38.15	—	CL A	927959106
VNOM	VIPER ENERGY INC	11,795	$451K	0.1%	$38.10	0.0%	CL A	64361Q101
PRK	PARK NATL CORP	2,740	$445K	0.1%	$121.21	+39.2%	COM	700658107
PG	PROCTER AND GAMBLE CO	2,856	$439K	0.1%	$161.27	-3.9%	COM	742718109
FR	FIRST INDL RLTY TR INC	8,166	$420K	0.0%	$46.78	—	COM	32054K103
HYFI	AB ACTIVE ETFS INC	10,958	$416K	0.0%	$37.95	—	HIGH YIELD ETF	00039J608
JPIE	J P MORGAN EXCHANGE TRADED F	8,802	$409K	0.0%	$46.41	—	INCOME ETF	46641Q159
CW	CURTISS WRIGHT CORP	750	$407K	0.0%	$141.84	+247.0%	COM	231561101
SPXC	SPX TECHNOLOGIES INC	2,174	$406K	0.0%	$71.70	—	COM	78473E103
EXEL	EXELIXIS INC	9,689	$400K	0.0%	$40.19	0.0%	COM	30161Q104
SDGR	SCHRODINGER INC	19,917	$400K	0.0%	$46.15	-56.5%	COM	80810D103
CAVA	CAVA GROUP INC	6,570	$397K	0.0%	$81.15	-6.6%	COM	148929102
ANET	ARISTA NETWORKS INC	2,720	$396K	0.0%	$102.84	+25.2%	COM SHS	040413205
KBH	KB HOME	6,219	$396K	0.0%	$59.88	0.0%	COM	48666K109
QAI	NEW YORK LIFE INVESTMENTS ET	11,752	$395K	0.0%	$31.98	—	NYLI HEDGE MULTI	45409B107
TAP	MOLSON COORS BEVERAGE CO	8,578	$388K	0.0%	$45.55	+6.5%	CL B	60871R209
VV	VANGUARD INDEX FDS	1,250	$385K	0.0%	$257.03	—	LARGE CAP ETF	922908637
PCRX	PACIRA BIOSCIENCES INC	14,898	$384K	0.0%	$25.13	-2.3%	COM	695127100
XLK	SELECT SECTOR SPDR TR	1,359	$383K	0.0%	$130.79	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	1,062	$378K	0.0%	$288.36	—	GOLD SHS	78463V107
ILMN	ILLUMINA INC	3,886	$369K	0.0%	$81.16	+22.2%	COM	452327109
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$369K	0.0%	$81.28	—	INT-TERM CORP	92206C870
BAX	BAXTER INTL INC	15,684	$357K	0.0%	$25.23	0.0%	COM	071813109
HXL	HEXCEL CORP NEW	5,591	$351K	0.0%	$68.30	-10.1%	COM	428291108
EXP	EAGLE MATLS INC	1,472	$343K	0.0%	$92.05	+145.8%	COM	26969P108
EMBD	GLOBAL X FDS	13,998	$333K	0.0%	$23.50	—	X EMERGING MKT	37954Y350
FPEI	FIRST TR EXCH TRADED FD III	17,153	$332K	0.0%	$19.12	—	INSTL PFD SECS	33739P855
SIHY	HARBOR ETF TRUST	7,113	$330K	0.0%	$46.20	—	SCIENTIFIC HIGH	41151J109
RTX	RTX CORPORATION	1,936	$324K	0.0%	$92.29	+67.2%	COM	75513E101
ST	SENSATA TECHNOLOGIES HLDG PL	10,255	$313K	0.0%	$31.59	0.0%	SHS	G8060N102
VMC	VULCAN MATLS CO	1,015	$312K	0.0%	$216.71	+30.7%	COM	929160109
SPY	SPDR S&P 500 ETF TR	468	$312K	0.0%	$386.25	—	TR UNIT	78462F103
SYFI	AB ACTIVE ETFS INC	8,532	$308K	0.0%	$36.13	—	SHORT DURATION H	00039J830
HUBG	HUB GROUP INC	8,888	$306K	0.0%	$35.70	0.0%	CL A	443320106
V	VISA INC	892	$305K	0.0%	$206.72	+67.0%	COM CL A	92826C839
IGLD	FIRST TR EXCHANGE-TRADED FD	12,486	$299K	0.0%	$23.94	—	FT VEST GOLD	33733E856
COST	COSTCO WHSL CORP NEW	321	$297K	0.0%	$510.98	+87.2%	COM	22160K105
FTLS	FIRST TR EXCH TRADED FD III	4,247	$297K	0.0%	$69.95	—	LNG/SHT EQUITY	33739P103
EFA	ISHARES TR	3,175	$296K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
FBIN	FORTUNE BRANDS INNOVATIONS I	5,549	$296K	0.0%	$55.69	0.0%	COM	34964C106
EWJ	ISHARES INC	3,692	$296K	0.0%	$60.91	—	MSCI JPN ETF NEW	46434G822
EMLP	FIRST TR EXCHANGE-TRADED FD	7,535	$289K	0.0%	$38.29	—	NO AMER ENERGY	33738D101
UCON	FIRST TR EXCHNG TRADED FD VI	11,339	$286K	0.0%	$25.19	—	SMITH UNCONSTRAI	33740F888
FTXO	FIRST TR EXCHANGE TRADED FD	7,874	$280K	0.0%	$35.61	—	NASDAQ BK ETF	33738R860
VNQI	VANGUARD INTL EQUITY INDEX F	5,855	$280K	0.0%	$46.56	—	GLB EX US ETF	922042676
VO	VANGUARD INDEX FDS	950	$279K	0.0%	$258.62	—	MID CAP ETF	922908629
PEP	PEPSICO INC	1,951	$274K	0.0%	$149.36	-6.0%	COM	713448108
XLI	SELECT SECTOR SPDR TR	1,753	$270K	0.0%	$100.03	—	INDL	81369Y704
BTAL	AGF INVTS TR	16,494	$263K	0.0%	$15.92	—	US MARKET NETRL	00110G408
IVW	ISHARES TR	2,160	$261K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	1,869	$250K	0.0%	$130.61	0.0%	COM	002824100
AMLP	ALPS ETF TR	5,196	$244K	0.0%	$46.93	—	ALERIAN MLP	00162Q452
IGV	ISHARES TR	2,065	$237K	0.0%	$168.77	—	EXPANDED TECH	464287515
EHC	ENCOMPASS HEALTH CORP	1,750	$222K	0.0%	$113.68	+4.4%	COM	29261A100
INFU	INFUSYSTEM HLDGS INC	10,029	$104K	0.0%	$14.43	-42.5%	COM	45685K102
APYX	APYX MEDICAL CORPORATION	22,789	$48,768	0.0%	$7.00	-69.7%	COM	03837C106
HBIO	HARVARD BIOSCIENCE INC	27,754	$12,170	0.0%	$3.98	-88.1%	COM	416906105