Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,625	$40.84M	4.4%	$502.72	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	146,993	$39.96M	4.3%	$149.94	+79.0%	COM	037833100
GOOGL	ALPHABET INC	104,940	$32.85M	3.6%	$111.67	+155.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	64,480	$31.18M	3.4%	$269.71	+85.6%	COM	594918104
BBEU	J P MORGAN EXCHANGE TRADED F	378,649	$27.75M	3.0%	$60.86	—	BETABUILDERS EUR	46641Q191
AMZN	AMAZON COM INC	82,035	$18.94M	2.1%	$156.59	+46.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,990	$17.09M	1.9%	$365.03	+36.3%	CL B NEW	084670702
GVI	ISHARES TR	136,885	$14.69M	1.6%	$111.58	—	INTRM GOV CR ETF	464288612
EMXC	ISHARES INC	192,531	$13.99M	1.5%	$59.45	—	MSCI EMRG CHN	46434G764
IBM	INTERNATIONAL BUSINESS MACHS	45,956	$13.61M	1.5%	$149.02	+100.5%	COM	459200101
AGG	ISHARES TR	135,525	$13.54M	1.5%	$112.09	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	12,425	$13.35M	1.5%	$385.58	+147.8%	COM	532457108
IPAC	ISHARES TR	177,057	$12.96M	1.4%	$63.51	—	CORE MSCI PAC	46434V696
DFAX	DIMENSIONAL ETF TRUST	390,231	$12.77M	1.4%	$28.40	—	WORLD EX US CORE	25434V880
AVGO	BROADCOM INC	35,732	$12.37M	1.3%	$165.99	+115.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	38,200	$12.31M	1.3%	$113.36	+173.0%	COM	46625H100
IXUS	ISHARES TR	135,456	$11.46M	1.2%	$66.79	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	48,809	$10.1M	1.1%	$158.47	+24.3%	COM	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	322,480	$10.06M	1.1%	$17.49	—	SPONSORED ADS	881624209
VGSH	VANGUARD SCOTTSDALE FDS	170,757	$10.03M	1.1%	$58.15	—	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	55,806	$9.907M	1.1%	$83.58	+99.2%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	52,297	$9.633M	1.0%	$176.88	+14.1%	COM	697435105
JIRE	J P MORGAN EXCHANGE TRADED F	128,163	$9.597M	1.0%	$66.96	—	INTRNL RES EQT	46641Q134
META	META PLATFORMS INC	13,909	$9.181M	1.0%	$617.45	+8.1%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	121,997	$9.049M	1.0%	$65.72	—	US EQUITY MARKET	25434V401
REGN	REGENERON PHARMACEUTICALS	11,528	$8.898M	1.0%	$640.35	+6.0%	COM	75886F107
CSCO	CISCO SYS INC	113,452	$8.739M	0.9%	$60.49	+22.0%	COM	17275R102
NKE	NIKE INC	134,410	$8.563M	0.9%	$73.89	-12.2%	CL B	654106103
NEE	NEXTERA ENERGY INC	105,295	$8.453M	0.9%	$69.41	+18.9%	COM	65339F101
TXN	TEXAS INSTRS INC	48,705	$8.45M	0.9%	$186.36	-8.4%	COM	882508104
MAA	MID-AMER APT CMNTYS INC	60,549	$8.411M	0.9%	$141.06	-5.7%	COM	59522J103
MDT	MEDTRONIC PLC	84,617	$8.128M	0.9%	$81.40	+19.3%	SHS	G5960L103
XOM	EXXON MOBIL CORP	65,926	$7.934M	0.9%	$100.74	+14.6%	COM	30231G102
ASML	ASML HOLDING N V	7,367	$7.882M	0.9%	$843.79	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	22,772	$7.836M	0.9%	$386.60	-5.7%	COM	437076102
SPYV	SPDR SERIES TRUST	134,291	$7.629M	0.8%	$49.74	—	STATE STREET SPD	78464A508
CRH	CRH PLC	60,247	$7.519M	0.8%	$77.20	+54.3%	ORD	G25508105
GE	GE AEROSPACE	23,673	$7.292M	0.8%	$81.17	+270.6%	COM NEW	369604301
IJH	ISHARES TR	109,025	$7.196M	0.8%	$61.30	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	46,187	$7.095M	0.8%	$114.20	+29.3%	COM	872540109
VMBS	VANGUARD SCOTTSDALE FDS	148,960	$7.013M	0.8%	$46.44	—	MTG-BKD SECS ETF	92206C771
WMT	WALMART INC	62,674	$6.983M	0.8%	$58.79	+82.3%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	382,176	$6.631M	0.7%	$15.85	+2.8%	COM	446150104
CME	CME GROUP INC	24,248	$6.622M	0.7%	$172.78	+56.7%	COM	12572Q105
MCD	MCDONALDS CORP	21,401	$6.541M	0.7%	$294.26	+3.7%	COM	580135101
IEF	ISHARES TR	67,561	$6.497M	0.7%	$93.42	—	7-10 YR TRSY BD	464287440
UITB	VICTORY PORTFOLIOS II	134,996	$6.393M	0.7%	$47.26	—	CORE INTERMEDIAT	92647N527
BAC	BANK AMERICA CORP	115,882	$6.374M	0.7%	$31.75	+65.9%	COM	060505104
APH	AMPHENOL CORP NEW	46,910	$6.339M	0.7%	$56.98	+134.3%	CL A	032095101
ALB	ALBEMARLE CORP	42,530	$6.015M	0.7%	$76.57	+47.9%	COM	012653101
SYK	STRYKER CORPORATION	17,001	$5.975M	0.6%	$284.17	+27.9%	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	15,393	$5.9M	0.6%	$430.53	-6.9%	COM NEW	620076307
NFLX	NETFLIX INC	62,688	$5.878M	0.6%	$104.28	+3.4%	COM	64110L106
DIS	DISNEY WALT CO	49,640	$5.648M	0.6%	$108.29	+1.2%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	12,322	$5.586M	0.6%	$311.71	+38.3%	COM	92532F100
ETN	EATON CORP PLC	17,106	$5.448M	0.6%	$348.87	+1.6%	SHS	G29183103
DE	DEERE & CO	11,647	$5.422M	0.6%	$474.77	-1.5%	COM	244199105
KO	COCA COLA CO	76,902	$5.376M	0.6%	$57.09	+21.6%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	15,151	$5.352M	0.6%	$266.65	+36.2%	COM	21037T109
QQQ	INVESCO QQQ TR	8,501	$5.222M	0.6%	$490.31	—	UNIT SER 1	46090E103
EL	LAUDER ESTEE COS INC	49,418	$5.175M	0.6%	$78.46	+23.4%	CL A	518439104
EOG	EOG RES INC	49,046	$5.15M	0.6%	$50.15	+113.8%	COM	26875P101
MCHI	ISHARES TR	84,318	$5.065M	0.6%	$42.44	—	MSCI CHINA ETF	46429B671
DHR	DANAHER CORPORATION	21,894	$5.012M	0.5%	$224.49	-2.2%	COM	235851102
BBCA	J P MORGAN EXCHANGE TRADED F	53,438	$4.97M	0.5%	$68.64	—	BETABUILDERS CDA	46641Q225
UNH	UNITEDHEALTH GROUP INC	14,795	$4.884M	0.5%	$339.91	-0.8%	COM	91324P102
QCOM	QUALCOMM INC	28,014	$4.792M	0.5%	$159.07	+7.4%	COM	747525103
AMGN	AMGEN INC	14,126	$4.624M	0.5%	$262.04	+20.6%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	28,880	$4.342M	0.5%	$117.32	+25.3%	COM	25278X109
CB	CHUBB LIMITED	13,666	$4.265M	0.5%	$272.70	+7.2%	COM	H1467J104
GOOG	ALPHABET INC	13,592	$4.265M	0.5%	$112.57	+154.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	19,566	$4.19M	0.5%	$108.87	+106.3%	COM	007903107
VGLT	VANGUARD SCOTTSDALE FDS	73,012	$4.074M	0.4%	$56.32	—	LONG TERM TREAS	92206C847
AVLV	AMERICAN CENTY ETF TR	52,646	$3.989M	0.4%	$70.38	—	US LARGE CAP VLU	025072349
FELG	FIDELITY COVINGTON TRUST	95,010	$3.962M	0.4%	$37.16	—	ENHANCED LARGE	31609A305
APO	APOLLO GLOBAL MGMT INC	27,333	$3.957M	0.4%	$149.74	-11.5%	COM	03769M106
TT	TRANE TECHNOLOGIES PLC	10,117	$3.938M	0.4%	$202.10	+104.6%	SHS	G8994E103
J	JACOBS SOLUTIONS INC	29,403	$3.895M	0.4%	$126.03	+16.2%	COM	46982L108
EMR	EMERSON ELEC CO	29,266	$3.884M	0.4%	$82.00	+61.4%	COM	291011104
AVEM	AMERICAN CENTY ETF TR	50,241	$3.87M	0.4%	$66.40	—	AVANTIS EMGMKT	025072604
XLU	SELECT SECTOR SPDR TR	77,718	$3.318M	0.4%	$53.95	—	STATE STREET UTI	81369Y886
DUK	DUKE ENERGY CORP NEW	27,796	$3.258M	0.4%	$95.83	+26.9%	COM NEW	26441C204
DVN	DEVON ENERGY CORP NEW	88,871	$3.255M	0.4%	$34.73	0.0%	COM	25179M103
DVY	ISHARES TR	21,787	$3.075M	0.3%	$138.25	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	75,010	$3.055M	0.3%	$37.85	+6.9%	COM	92343V104
IJR	ISHARES TR	24,988	$3.003M	0.3%	$94.13	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	11,470	$2.95M	0.3%	$211.47	+25.2%	COM	053015103
FHN	FIRST HORIZON CORPORATION	123,393	$2.949M	0.3%	$13.68	+62.1%	COM	320517105
MRVL	MARVELL TECHNOLOGY INC	34,690	$2.948M	0.3%	$73.50	+19.0%	COM	573874104
VBK	VANGUARD INDEX FDS	9,529	$2.879M	0.3%	$250.06	—	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	14,498	$2.826M	0.3%	$142.07	+67.6%	COM	68389X105
CGDV	CAPITAL GROUP DIVIDEND VALUE	61,090	$2.666M	0.3%	$43.64	—	SHS CREATION UNI	14020W106
FCX	FREEPORT-MCMORAN INC	52,061	$2.644M	0.3%	$44.65	-3.0%	CL B	35671D857
PFFD	GLOBAL X FDS	122,595	$2.318M	0.3%	$19.42	—	US PFD ETF	37954Y657
CVX	CHEVRON CORP NEW	14,583	$2.223M	0.2%	$143.45	+5.5%	COM	166764100
PRU	PRUDENTIAL FINL INC	19,295	$2.178M	0.2%	$93.37	+14.1%	COM	744320102
FESM	FIDELITY COVINGTON TRUST	57,102	$2.157M	0.2%	$33.36	—	ENHANCED SMALL	31609A206
D	DOMINION ENERGY INC	36,718	$2.151M	0.2%	$54.99	+8.7%	COM	25746U109
JMEE	J P MORGAN EXCHANGE TRADED F	32,685	$2.104M	0.2%	$60.57	—	SMALL & MID CAP	46641Q118
USMC	PRINCIPAL EXCHANGE TRADED FD	30,658	$2.099M	0.2%	$64.97	—	US MEGA CP ETF	74255Y870
FITB	FIFTH THIRD BANCORP	44,539	$2.085M	0.2%	$38.86	+12.3%	COM	316773100
OKE	ONEOK INC NEW	28,047	$2.061M	0.2%	$82.69	-14.8%	COM	682680103
CTRA	COTERRA ENERGY INC	78,217	$2.059M	0.2%	$25.07	+0.1%	COM	127097103
KEY	KEYCORP	99,389	$2.051M	0.2%	$15.52	+19.1%	COM	493267108
RF	REGIONS FINANCIAL CORP NEW	74,062	$2.007M	0.2%	$21.66	+17.1%	COM	7591EP100
PFF	ISHARES TR	64,320	$1.991M	0.2%	$35.57	—	PFD AND INCM SEC	464288687
PNC	PNC FINL SVCS GROUP INC	8,846	$1.846M	0.2%	$124.34	+55.0%	COM	693475105
IVZ	INVESCO LTD	69,673	$1.83M	0.2%	$14.86	+63.7%	SHS	G491BT108
NVDA	NVIDIA CORPORATION	9,677	$1.805M	0.2%	$141.06	+32.0%	COM	67066G104
FYLD	CAMBRIA ETF TR	54,638	$1.775M	0.2%	$29.01	—	CAMBRIA FGN SHR	132061300
USIG	ISHARES TR	33,634	$1.741M	0.2%	$51.45	—	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	32,065	$1.73M	0.2%	$46.51	+2.2%	COM	110122108
LNC	LINCOLN NATL CORP IND	38,438	$1.712M	0.2%	$25.61	+60.8%	COM	534187109
PFG	PRINCIPAL FINANCIAL GROUP IN	19,367	$1.708M	0.2%	$64.69	+29.7%	COM	74251V102
SKT	TANGER INC	50,925	$1.699M	0.2%	$31.57	—	COM	875465106
SRE	SEMPRA	19,126	$1.689M	0.2%	$76.57	+18.2%	COM	816851109
TSN	TYSON FOODS INC	27,865	$1.633M	0.2%	$57.50	-5.0%	CL A	902494103
CVS	CVS HEALTH CORP	19,708	$1.564M	0.2%	$64.80	+21.4%	COM	126650100
LMT	LOCKHEED MARTIN CORP	3,175	$1.536M	0.2%	$420.55	+13.2%	COM	539830109
NJR	NEW JERSEY RES CORP	33,215	$1.532M	0.2%	$43.70	+4.9%	COM	646025106
ADM	ARCHER DANIELS MIDLAND CO	26,179	$1.505M	0.2%	$57.97	+2.6%	COM	039483102
MC	MOELIS & CO	21,402	$1.471M	0.2%	$66.37	-0.9%	CL A	60786M105
CFG	CITIZENS FINL GROUP INC	25,104	$1.466M	0.2%	$53.58	0.0%	COM	174610105
NTR	NUTRIEN LTD	22,880	$1.412M	0.2%	$58.31	+0.9%	COM	67077M108
CMA	COMERICA INC	16,211	$1.409M	0.2%	$53.65	+49.1%	COM	200340107
BBY	BEST BUY INC	20,649	$1.382M	0.2%	$78.03	-3.3%	COM	086516101
PFE	PFIZER INC	55,130	$1.373M	0.1%	$26.38	-5.1%	COM	717081103
DFGX	DIMENSIONAL ETF TRUST	25,711	$1.353M	0.1%	$53.03	—	GLOBAL EX US COR	25434V575
KMB	KIMBERLY-CLARK CORP	13,134	$1.325M	0.1%	$116.39	-6.9%	COM	494368103
LW	LAMB WESTON HLDGS INC	29,428	$1.233M	0.1%	$58.72	0.0%	COM	513272104
ABBV	ABBVIE INC	5,380	$1.229M	0.1%	$187.27	+21.5%	COM	00287Y109
SW	SMURFIT WESTROCK PLC	31,547	$1.22M	0.1%	$44.49	-14.3%	SHS	G8267P108
EMMF	WISDOMTREE TR	37,326	$1.177M	0.1%	$28.64	—	EMGRING MKTS	97717Y782
SWKS	SKYWORKS SOLUTIONS INC	18,493	$1.173M	0.1%	$69.51	-0.1%	COM	83088M102
BG	BUNGE GLOBAL SA	13,042	$1.162M	0.1%	$77.83	+18.0%	COM SHS	H11356104
SWK	STANLEY BLACK & DECKER INC	15,353	$1.14M	0.1%	$81.33	-14.1%	COM	854502101
TFC	TRUIST FINL CORP	22,788	$1.121M	0.1%	$39.58	+15.7%	COM	89832Q109
GIS	GENERAL MLS INC	24,028	$1.117M	0.1%	$62.35	-23.9%	COM	370334104
IWV	ISHARES TR	2,880	$1.114M	0.1%	$163.07	—	RUSSELL 3000 ETF	464287689
IP	INTERNATIONAL PAPER CO	27,960	$1.101M	0.1%	$34.89	+17.1%	COM	460146103
USEW	EA SERIES TRUST	21,521	$1.092M	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
MRK	MERCK & CO INC	10,346	$1.089M	0.1%	$93.24	0.0%	COM	58933Y105
WHR	WHIRLPOOL CORP	14,881	$1.074M	0.1%	$95.76	-22.9%	COM	963320106
DBMF	LITMAN GREGORY FDS TR	35,504	$996K	0.1%	$26.58	—	IMGP DBI MANAGED	53700T827
BP	BP PLC	28,422	$987K	0.1%	$34.73	—	SPONSORED ADR	055622104
LAZ	LAZARD INC	20,139	$978K	0.1%	$42.23	+18.1%	COM	52110M109
UPS	UNITED PARCEL SERVICE INC	9,819	$974K	0.1%	$116.10	-20.1%	CL B	911312106
NXST	NEXSTAR MEDIA GROUP INC	4,777	$970K	0.1%	$191.46	+0.7%	COMMON STOCK	65336K103
KVUE	KENVUE INC	56,091	$968K	0.1%	$16.26	0.0%	COM	49177J102
SPGI	S&P GLOBAL INC	1,804	$943K	0.1%	$423.77	+16.6%	COM	78409V104
VTI	VANGUARD INDEX FDS	2,492	$835K	0.1%	$150.89	—	TOTAL STK MKT	922908769
DOW	DOW INC	33,972	$794K	0.1%	$22.78	0.0%	COM	260557103
LOW	LOWES COS INC	3,225	$778K	0.1%	$199.16	+20.4%	COM	548661107
DPZ	DOMINOS PIZZA INC	1,845	$769K	0.1%	$396.09	+4.9%	COM	25754A201
PEGA	PEGASYSTEMS INC	12,619	$754K	0.1%	$40.30	+45.4%	COM	705573103
HPQ	HP INC	33,608	$749K	0.1%	$27.55	-8.3%	COM	40434L105
CASY	CASEYS GEN STORES INC	1,311	$725K	0.1%	$408.03	+34.7%	COM	147528103
GMED	GLOBUS MED INC	8,287	$724K	0.1%	$56.52	+34.3%	CL A	379577208
DFAR	DIMENSIONAL ETF TRUST	30,896	$708K	0.1%	$23.54	—	US REAL ESTATE E	25434V823
ONTO	ONTO INNOVATION INC	4,308	$680K	0.1%	$148.31	-4.2%	COM	683344105
MRCY	MERCURY SYS INC	8,903	$650K	0.1%	$43.80	+69.8%	COM	589378108
—	SYNOVUS FINL CORP	12,809	$641K	0.1%	$45.06	—	COM NEW	87161C501
INCY	INCYTE CORP	6,452	$637K	0.1%	$65.75	+47.1%	COM	45337C102
JEPI	J P MORGAN EXCHANGE TRADED F	11,122	$637K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
MGNI	MAGNITE INC	38,620	$627K	0.1%	$12.75	+30.2%	COM	55955D100
CAT	CATERPILLAR INC	1,074	$615K	0.1%	$251.22	+121.1%	COM	149123101
MHK	MOHAWK INDS INC	5,453	$596K	0.1%	$115.87	-0.9%	COM	608190104
KBH	KB HOME	10,428	$588K	0.1%	$60.39	+1.2%	COM	48666K109
L	LOEWS CORP	5,582	$588K	0.1%	$62.12	+66.2%	COM	540424108
LSCC	LATTICE SEMICONDUCTOR CORP	7,902	$581K	0.1%	$54.70	—	COM	518415104
HUBB	HUBBELL INC	1,304	$579K	0.1%	$364.40	+20.0%	COM	443510607
UTHR	UNITED THERAPEUTICS CORP DEL	1,185	$577K	0.1%	$342.70	+35.9%	COM	91307C102
OKTA	OKTA INC	6,617	$572K	0.1%	$93.99	-7.2%	CL A	679295105
ANET	ARISTA NETWORKS INC	4,320	$566K	0.1%	$115.73	+18.9%	COM SHS	040413205
UTI	UNIVERSAL TECHNICAL INST INC	21,361	$558K	0.1%	$11.54	+145.4%	COM	913915104
DFAC	DIMENSIONAL ETF TRUST	14,082	$558K	0.1%	$34.01	—	US CORE EQUITY 2	25434V708
PDBC	INVESCO ACTVELY MNGD ETC FD	41,411	$549K	0.1%	$13.44	—	OPTIMUM YIELD	46090F100
CG	CARLYLE GROUP INC	9,178	$543K	0.1%	$48.12	+17.0%	COM	14316J108
GENI	GENIUS SPORTS LIMITED	49,141	$542K	0.1%	$9.32	+17.0%	SHARES CL A	G3934V109
GBCI	GLACIER BANCORP INC NEW	12,254	$540K	0.1%	$46.30	-5.9%	COM	37637Q105
DOCU	DOCUSIGN INC	7,867	$538K	0.1%	$86.40	-20.0%	COM	256163106
HGER	HARBOR ETF TRUST	21,609	$536K	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
XLF	SELECT SECTOR SPDR TR	9,792	$536K	0.1%	$32.94	—	STATE STREET FIN	81369Y605
SCHH	SCHWAB STRATEGIC TR	25,662	$536K	0.1%	$21.17	—	US REIT ETF	808524847
PG	PROCTER AND GAMBLE CO	3,740	$536K	0.1%	$157.94	-6.8%	COM	742718109
HALO	HALOZYME THERAPEUTICS INC	7,803	$525K	0.1%	$67.27	0.0%	COM	40637H109
RMBS	RAMBUS INC DEL	5,656	$520K	0.1%	$60.48	+62.7%	COM	750917106
CACI	CACI INTL INC	964	$514K	0.1%	$456.66	+23.7%	CL A	127190304
FLR	FLUOR CORP NEW	12,783	$507K	0.1%	$33.78	+31.0%	COM	343412102
MOS	MOSAIC CO NEW	20,911	$504K	0.1%	$32.72	-18.2%	COM	61945C103
PCRX	PACIRA BIOSCIENCES INC	19,324	$500K	0.1%	$24.82	-4.2%	COM	695127100
CHWY	CHEWY INC	15,026	$497K	0.1%	$39.58	-12.3%	CL A	16679L109
VEA	VANGUARD TAX-MANAGED FDS	7,879	$492K	0.1%	$44.98	—	VAN FTSE DEV MKT	921943858
VCTR	VICTORY CAP HLDGS INC	7,775	$491K	0.1%	$14.70	+330.8%	COM CL A	92645B103
OCFC	OCEANFIRST FINL CORP	26,976	$484K	0.1%	$18.42	0.0%	COM	675234108
ZETA	ZETA GLOBAL HOLDINGS CORP	23,682	$482K	0.1%	$18.68	0.0%	CL A	98956A105
NFG	NATIONAL FUEL GAS CO	6,014	$481K	0.1%	$65.45	+25.9%	COM	636180101
EMBD	GLOBAL X FDS	19,550	$469K	0.1%	$23.64	—	X EMERGING MKT	37954Y350
ILMN	ILLUMINA INC	3,578	$469K	0.1%	$81.16	+44.7%	COM	452327109
FPEI	FIRST TR EXCH TRADED FD III	24,082	$467K	0.1%	$19.20	—	INSTL PFD SECS	33739P855
GNRC	GENERAC HLDGS INC	3,390	$462K	0.1%	$135.09	+19.4%	COM	368736104
SIHY	HARBOR ETF TRUST	10,096	$461K	0.1%	$46.04	—	SCIENTIFIC HIGH	41151J109
EG	EVEREST GROUP LTD	1,331	$452K	0.0%	$351.91	-6.2%	COM	G3223R108
VNOM	VIPER ENERGY INC	11,528	$445K	0.0%	$38.10	-0.6%	CL A	64361Q101
FR	FIRST INDL RLTY TR INC	7,729	$443K	0.0%	$46.78	—	COM	32054K103
AMBA	AMBARELLA INC	6,116	$433K	0.0%	$80.81	0.0%	SHS	G037AX101
TDW	TIDEWATER INC NEW	8,542	$431K	0.0%	$52.82	0.0%	COM	88642R109
KEX	KIRBY CORP	3,844	$424K	0.0%	$69.02	+47.3%	COM	497266106
WRB	BERKLEY W R CORP	5,993	$420K	0.0%	$48.00	+51.6%	COM	084423102
PRK	PARK NATL CORP	2,740	$417K	0.0%	$121.21	+29.9%	COM	700658107
SPXC	SPX TECHNOLOGIES INC	2,073	$415K	0.0%	$71.70	—	COM	78473E103
QAI	NEW YORK LIFE INVESTMENTS ET	12,311	$413K	0.0%	$32.05	—	NYLI HEDGE MULTI	45409B107
SPY	SPDR S&P 500 ETF TR	602	$411K	0.0%	$452.06	—	TR UNIT	78462F103
HUBG	HUB GROUP INC	9,398	$400K	0.0%	$35.83	+6.1%	CL A	443320106
MOH	MOLINA HEALTHCARE INC	2,289	$397K	0.0%	$164.37	0.0%	COM	60855R100
VV	VANGUARD INDEX FDS	1,250	$394K	0.0%	$257.03	—	LARGE CAP ETF	922908637
ST	SENSATA TECHNOLOGIES HLDG PL	11,820	$393K	0.0%	$31.64	+1.1%	SHS	G8060N102
IGLD	FIRST TR EXCHANGE-TRADED FD	15,679	$392K	0.0%	$24.16	—	FT VEST GOLD	33733E856
EXEL	EXELIXIS INC	8,863	$388K	0.0%	$40.19	+2.9%	COM	30161Q104
FTLS	FIRST TR EXCH TRADED FD III	5,433	$386K	0.0%	$70.18	—	LNG/SHT EQUITY	33739P103
TAP	MOLSON COORS BEVERAGE CO	8,255	$385K	0.0%	$45.55	+0.5%	CL B	60871R209
CW	CURTISS WRIGHT CORP	690	$380K	0.0%	$141.84	+293.1%	COM	231561101
UCON	FIRST TR EXCHNG TRADED FD VI	14,886	$375K	0.0%	$25.18	—	SMITH UNCONSTRAI	33740F888
EMLP	FIRST TR EXCHANGE-TRADED FD	9,848	$373K	0.0%	$38.19	—	NO AMER ENERGY	33738D101
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$367K	0.0%	$81.28	—	INT-TERM CORP	92206C870
HXL	HEXCEL CORP NEW	4,953	$366K	0.0%	$68.30	+3.5%	COM	428291108
RTX	RTX CORPORATION	1,936	$355K	0.0%	$92.29	+87.8%	COM	75513E101
BTAL	AGF INVTS TR	24,219	$349K	0.0%	$15.43	—	US MARKET NETRL	00110G408
VO	VANGUARD INDEX FDS	1,192	$346K	0.0%	$265.04	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	2,398	$345K	0.0%	$136.50	—	STATE STREET TEC	81369Y803
TNDM	TANDEM DIABETES CARE INC	15,350	$337K	0.0%	$18.05	0.0%	COM NEW	875372203
COST	COSTCO WHSL CORP NEW	387	$334K	0.0%	$578.30	+56.6%	COM	22160K105
OTTR	OTTER TAIL CORP	4,120	$333K	0.0%	$80.23	0.0%	COM	689648103
NBTB	NBT BANCORP INC	7,988	$332K	0.0%	$41.57	0.0%	COM	628778102
EXP	EAGLE MATLS INC	1,598	$330K	0.0%	$102.18	+115.8%	COM	26969P108
FBIN	FORTUNE BRANDS INNOVATIONS I	6,467	$323K	0.0%	$54.85	-9.2%	COM	34964C106
CHRD	CHORD ENERGY CORPORATION	3,456	$320K	0.0%	$91.97	0.0%	COM NEW	674215207
V	VISA INC	892	$313K	0.0%	$206.72	+64.7%	COM CL A	92826C839
BAX	BAXTER INTL INC	16,186	$309K	0.0%	$25.07	-20.2%	COM	071813109
EFA	ISHARES TR	3,175	$305K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	2,029	$302K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
EWJ	ISHARES INC	3,692	$298K	0.0%	$60.91	—	MSCI JAPAN ETF	46434G822
FTXO	FIRST TR EXCHANGE TRADED FD	7,874	$298K	0.0%	$35.61	—	NASDAQ BK ETF	33738R860
AMLP	ALPS ETF TR	6,127	$288K	0.0%	$46.94	—	ALERIAN MLP	00162Q452
JMBS	JANUS DETROIT STR TR	6,223	$284K	0.0%	$45.69	—	HENDERSON MTG	47103U852
VNQI	VANGUARD INTL EQUITY INDEX F	6,092	$279K	0.0%	$46.53	—	GLB EX US ETF	922042676
SHV	ISHARES TR	2,519	$277K	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
IVW	ISHARES TR	2,160	$266K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	1,841	$264K	0.0%	$149.36	-2.3%	COM	713448108
XLI	SELECT SECTOR SPDR TR	1,648	$256K	0.0%	$100.03	—	STATE STREET IND	81369Y704
VMC	VULCAN MATLS CO	885	$252K	0.0%	$216.71	+35.3%	COM	929160109
GLD	SPDR GOLD TR	583	$231K	0.0%	$288.36	—	GOLD SHS	78463V107
IGV	ISHARES TR	2,065	$218K	0.0%	$168.77	—	EXPANDED TECH	464287515
FMC	FMC CORP	15,586	$216K	0.0%	$52.08	-63.6%	COM NEW	302491303
APYX	APYX MEDICAL CORPORATION	22,789	$79,762	0.0%	$7.00	-50.2%	COM	03837C106
HBIO	HARVARD BIOSCIENCE INC	27,754	$18,562	0.0%	$3.98	-85.1%	COM	416906105