Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	596,691	$398M	9.7%	$255.21	—	TR UNIT	78462F103
IWR	ISHARES TR	3,798,130	$367M	8.9%	$68.67	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	828,158	$200M	4.9%	$146.79	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	286,899	$176M	4.3%	$430.30	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,571,499	$130M	3.2%	$59.32	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	435,268	$109M	2.7%	$107.51	+127.1%	COM	548661107
BND	VANGUARD BD INDEX FDS	1,426,860	$106M	2.6%	$74.10	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	280,811	$92.15M	2.2%	$138.02	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	246,924	$90.25M	2.2%	$128.40	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	131,513	$88.02M	2.1%	$365.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	339,614	$86.48M	2.1%	$118.75	+90.0%	COM	037833100
IEFA	ISHARES TR	811,834	$70.88M	1.7%	$67.81	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	707,619	$66.07M	1.6%	$64.05	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	129,196	$60.52M	1.5%	$119.65	—	RUS 1000 GRW ETF	464287614
BALL	BALL CORP	1,141,191	$57.54M	1.4%	$52.43	+2.4%	COM	058498106
VXUS	VANGUARD STAR FDS	747,248	$54.89M	1.3%	$51.38	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	86,664	$52.03M	1.3%	$225.65	—	UNIT SER 1	46090E103
ICVT	ISHARES TR	496,267	$49.65M	1.2%	$73.04	—	CONV BD ETF	46435G102
IWP	ISHARES TR	334,634	$47.66M	1.2%	$99.84	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	330,633	$46.18M	1.1%	$81.63	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	258,535	$45.71M	1.1%	$125.18	—	RUS 2000 VAL ETF	464287630
ACWX	ISHARES TR	693,955	$45.11M	1.1%	$43.47	—	MSCI ACWI EX US	464288240
VO	VANGUARD INDEX FDS	150,511	$44.21M	1.1%	$230.27	—	MID CAP ETF	922908629
DVY	ISHARES TR	306,318	$43.53M	1.1%	$79.13	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	70,907	$36.73M	0.9%	$209.86	+142.4%	COM	594918104
GLD	SPDR GOLD TR	101,867	$36.21M	0.9%	$130.71	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	89,298	$36.18M	0.9%	$238.08	+63.5%	COM	437076102
VB	VANGUARD INDEX FDS	134,737	$34.26M	0.8%	$190.57	—	SMALL CP ETF	922908751
GNR	SPDR INDEX SHS FDS	553,766	$32.79M	0.8%	$56.44	—	GLB NAT RESRCE	78463X541
VTWO	VANGUARD SCOTTSDALE FDS	332,090	$32.49M	0.8%	$86.46	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	127,454	$27.99M	0.7%	$127.42	+77.6%	COM	023135106
SIVR	ABRDN SILVER ETF TRUST	627,337	$27.9M	0.7%	$26.90	—	PHYSCL SILVR SHS	003264108
VIG	VANGUARD SPECIALIZED FUNDS	122,209	$26.37M	0.6%	$149.41	—	DIV APP ETF	921908844
IWD	ISHARES TR	127,104	$25.88M	0.6%	$116.34	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$24.89M	0.6%	$238048.14	+205.4%	CL A	084670108
IAU	ISHARES GOLD TR	311,574	$22.67M	0.6%	$37.90	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	65,963	$20.81M	0.5%	$138.73	+113.3%	COM	46625H100
MUB	ISHARES TR	194,671	$20.73M	0.5%	$107.69	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	44,474	$20.62M	0.5%	$186.36	—	UT SER 1	78467X109
ICF	ISHARES TR	330,217	$20.35M	0.5%	$77.86	—	SELECT US REIT	464287564
NVDA	NVIDIA CORPORATION	100,430	$18.74M	0.5%	$94.22	+85.0%	COM	67066G104
SLV	ISHARES SILVER TR	421,124	$17.84M	0.4%	$15.74	—	ISHARES	46428Q109
IWO	ISHARES TR	55,128	$17.64M	0.4%	$157.14	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	60,812	$17.14M	0.4%	$151.74	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	69,443	$16.91M	0.4%	$125.98	+66.6%	CAP STK CL C	02079K107
GPK	GRAPHIC PACKAGING HLDG CO	842,953	$16.5M	0.4%	$8.22	+164.4%	COM	388689101
GOOGL	ALPHABET INC	62,106	$15.1M	0.4%	$119.98	+74.4%	CAP STK CL A	02079K305
VFC	V F CORP	1,010,905	$14.59M	0.4%	$55.60	-75.8%	COM	918204108
TAP	MOLSON COORS BEVERAGE CO	314,579	$14.23M	0.3%	$57.51	-15.6%	CL B	60871R209
VTIP	VANGUARD MALVERN FDS	271,588	$13.75M	0.3%	$49.03	—	STRM INFPROIDX	922020805
VCLT	VANGUARD SCOTTSDALE FDS	175,586	$13.63M	0.3%	$77.64	—	LG-TERM COR BD	92206C813
JNJ	JOHNSON & JOHNSON	70,804	$13.13M	0.3%	$136.43	+24.2%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	181,281	$12.94M	0.3%	$50.20	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	70,735	$11.84M	0.3%	$63.87	+141.6%	COM	75513E101
IJH	ISHARES TR	180,466	$11.78M	0.3%	$82.42	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	39,945	$11.23M	0.3%	$64.17	+296.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,163	$11.14M	0.3%	$269.53	+79.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	71,358	$11.08M	0.3%	$121.43	+25.4%	COM	166764100
SHV	ISHARES TR	100,057	$11.06M	0.3%	$110.46	—	SHORT TREAS BD	464288679
KTB	KONTOOR BRANDS INC	135,613	$10.82M	0.3%	$39.90	+79.4%	COM	50050N103
VYM	VANGUARD WHITEHALL FDS	76,425	$10.77M	0.3%	$102.13	—	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	86,267	$10.22M	0.2%	$77.51	—	ESG US STK ETF	921910733
AAPL	APPLE INC	40,000	$10.19M	0.2%	$118.75	+90.0%	Put	037833100
CWB	SPDR SERIES TRUST	111,071	$10.05M	0.2%	$66.23	—	BBG CONV SEC ETF	78464A359
META	META PLATFORMS INC	13,643	$10.02M	0.2%	$252.73	+194.1%	CL A	30303M102
PFF	ISHARES TR	313,463	$9.912M	0.2%	$33.87	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	149,353	$9.845M	0.2%	$53.46	—	CORE MSCI EMKT	46434G103
HRL	HORMEL FOODS CORP	381,362	$9.435M	0.2%	$27.11	+0.8%	COM	440452100
XOM	EXXON MOBIL CORP	81,345	$9.171M	0.2%	$64.00	+71.4%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	95,500	$9.117M	0.2%	$55.30	+71.0%	COM	808513105
C	CITIGROUP INC	88,661	$8.999M	0.2%	$52.15	+80.5%	COM NEW	172967424
PFG	PRINCIPAL FINANCIAL GROUP IN	105,144	$8.717M	0.2%	$59.12	+33.0%	COM	74251V102
XLF	SELECT SECTOR SPDR TR	161,680	$8.71M	0.2%	$29.19	—	FINANCIAL	81369Y605
KO	COCA COLA CO	130,417	$8.649M	0.2%	$44.48	+52.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	25,216	$8.375M	0.2%	$127.41	+148.4%	COM	025816109
CVS	CVS HEALTH CORP	110,928	$8.363M	0.2%	$57.71	+17.5%	COM	126650100
EZU	ISHARES INC	133,453	$8.266M	0.2%	$40.22	—	MSCI EURZONE ETF	464286608
LLY	ELI LILLY & CO	10,778	$8.224M	0.2%	$217.92	+240.6%	COM	532457108
TJX	TJX COS INC NEW	56,838	$8.215M	0.2%	$63.43	+108.5%	COM	872540109
ECL	ECOLAB INC	29,218	$8.002M	0.2%	$134.00	+101.7%	COM	278865100
PG	PROCTER AND GAMBLE CO	50,572	$7.77M	0.2%	$115.04	+34.6%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,660	$7.725M	0.2%	$92.34	—	SPONSORED ADS	874039100
GVI	ISHARES TR	71,733	$7.707M	0.2%	$110.89	—	INTRM GOV CR ETF	464288612
VZ	VERIZON COMMUNICATIONS INC	175,068	$7.694M	0.2%	$34.87	+21.9%	COM	92343V104
GILD	GILEAD SCIENCES INC	65,572	$7.278M	0.2%	$60.36	+86.0%	COM	375558103
WMT	WALMART INC	68,062	$7.014M	0.2%	$55.63	+78.4%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	140,804	$6.964M	0.2%	$49.65	—	TOTAL INT BD ETF	92203J407
NEM	NEWMONT CORP	82,306	$6.939M	0.2%	$42.49	+63.3%	COM	651639106
MSCI	MSCI INC	11,771	$6.679M	0.2%	$74.21	+658.2%	COM	55354G100
VTWV	VANGUARD SCOTTSDALE FDS	42,259	$6.587M	0.2%	$138.70	—	VNG RUS2000VAL	92206C649
MRK	MERCK & CO INC	76,273	$6.402M	0.2%	$78.62	+3.0%	COM	58933Y105
AVGO	BROADCOM INC	19,149	$6.318M	0.2%	$152.28	+100.8%	COM	11135F101
IEF	ISHARES TR	64,627	$6.234M	0.2%	$94.36	—	7-10 YR TRSY BD	464287440
CMCSA	COMCAST CORP NEW	197,209	$6.196M	0.2%	$35.66	-7.0%	CL A	20030N101
SYK	STRYKER CORPORATION	15,682	$5.797M	0.1%	$205.69	+86.9%	COM	863667101
IEI	ISHARES TR	47,573	$5.685M	0.1%	$116.70	—	3 7 YR TREAS BD	464288661
BABA	ALIBABA GROUP HLDG LTD	30,621	$5.473M	0.1%	$72.36	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	23,103	$5.349M	0.1%	$101.56	+98.9%	COM	00287Y109
PEP	PEPSICO INC	36,454	$5.12M	0.1%	$133.84	+4.9%	COM	713448108
V	VISA INC	14,955	$5.105M	0.1%	$187.65	+83.9%	COM CL A	92826C839
IYE	ISHARES TR	106,830	$5.077M	0.1%	$36.98	—	U.S. ENERGY ETF	464287796
UNH	UNITEDHEALTH GROUP INC	14,618	$5.047M	0.1%	$319.75	-6.5%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	8,404	$5.009M	0.1%	$428.35	—	UTSER1 S&PDCRP	78467Y107
ZBH	ZIMMER BIOMET HOLDINGS INC	50,359	$4.96M	0.1%	$104.34	-5.5%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	17,456	$4.926M	0.1%	$114.48	+126.7%	COM	459200101
H	HYATT HOTELS CORP	34,642	$4.917M	0.1%	$79.06	+81.1%	COM CL A	448579102
USB	US BANCORP DEL	101,352	$4.898M	0.1%	$35.35	+31.1%	COM NEW	902973304
EEM	ISHARES TR	91,618	$4.892M	0.1%	$41.63	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	136,602	$4.851M	0.1%	$31.78	+6.8%	COM	126408103
XLI	SELECT SECTOR SPDR TR	28,662	$4.42M	0.1%	$95.26	—	INDL	81369Y704
HUM	HUMANA INC	16,953	$4.411M	0.1%	$263.15	-0.7%	COM	444859102
T	AT&T INC	154,930	$4.375M	0.1%	$17.51	+60.3%	COM	00206R102
ABT	ABBOTT LABS	32,455	$4.347M	0.1%	$93.92	+39.1%	COM	002824100
TXN	TEXAS INSTRS INC	23,311	$4.283M	0.1%	$148.17	+30.5%	COM	882508104
NEE	NEXTERA ENERGY INC	56,623	$4.274M	0.1%	$63.33	+14.0%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	158,472	$4.271M	0.1%	$26.70	—	US TIPS ETF	808524870
VTWG	VANGUARD SCOTTSDALE FDS	18,127	$4.238M	0.1%	$203.21	—	VNG RUS2000GRW	92206C623
COST	COSTCO WHSL CORP NEW	4,562	$4.223M	0.1%	$421.66	+126.9%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	9,980	$4.211M	0.1%	$82.40	+417.7%	SHS	G8994E103
SLB	SCHLUMBERGER LTD	113,989	$3.918M	0.1%	$35.85	-4.2%	COM STK	806857108
XLY	SELECT SECTOR SPDR TR	16,292	$3.904M	0.1%	$148.24	—	SBI CONS DISCR	81369Y407
IEUR	ISHARES TR	57,261	$3.901M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
SCHD	SCHWAB STRATEGIC TR	141,950	$3.875M	0.1%	$40.15	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	36,164	$3.862M	0.1%	$106.56	—	SHRT NAT MUN ETF	464288158
PUK	PRUDENTIAL PLC	137,303	$3.843M	0.1%	$21.47	—	ADR	74435K204
HSY	HERSHEY CO	20,309	$3.799M	0.1%	$80.35	+123.6%	COM	427866108
VSGX	VANGUARD WORLD FD	54,654	$3.791M	0.1%	$56.99	—	ESG INTL STK ETF	921910725
GLDM	WORLD GOLD TR	49,163	$3.759M	0.1%	$67.89	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	31,474	$3.74M	0.1%	$90.31	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	18,795	$3.726M	0.1%	$188.50	+5.2%	COM	235851102
IQV	IQVIA HLDGS INC	19,549	$3.713M	0.1%	$181.84	0.0%	COM	46266C105
DOW	DOW INC	160,286	$3.675M	0.1%	$39.30	-38.1%	COM	260557103
OXY	OCCIDENTAL PETE CORP	77,395	$3.657M	0.1%	$54.29	-17.6%	COM	674599105
VONV	VANGUARD SCOTTSDALE FDS	40,637	$3.632M	0.1%	$83.42	—	VNG RUS1000VAL	92206C714
HON	HONEYWELL INTL INC	17,134	$3.607M	0.1%	$162.92	+27.1%	COM	438516106
DK	DELEK US HLDGS INC NEW	110,600	$3.569M	0.1%	$16.65	+55.2%	COM	24665A103
EFV	ISHARES TR	52,217	$3.542M	0.1%	$50.16	—	EAFE VALUE ETF	464288877
BAX	BAXTER INTL INC	155,005	$3.529M	0.1%	$33.52	-24.7%	COM	071813109
AAP	ADVANCE AUTO PARTS INC	56,761	$3.485M	0.1%	$53.16	+9.9%	COM	00751Y106
CSCO	CISCO SYS INC	50,845	$3.479M	0.1%	$41.20	+63.6%	COM	17275R102
PYPL	PAYPAL HLDGS INC	50,427	$3.382M	0.1%	$71.71	-1.9%	COM	70450Y103
VONG	VANGUARD SCOTTSDALE FDS	27,811	$3.351M	0.1%	$104.64	—	VNG RUS1000GRW	92206C680
RTX	RTX CORPORATION	20,000	$3.347M	0.1%	$63.87	+141.6%	Put	75513E101
AZN	ASTRAZENECA PLC	42,983	$3.298M	0.1%	$71.35	—	SPONSORED ADR	046353108
ADP	AUTOMATIC DATA PROCESSING IN	11,190	$3.284M	0.1%	$161.57	+84.3%	COM	053015103
IVW	ISHARES TR	27,085	$3.27M	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
REGN	REGENERON PHARMACEUTICALS	5,788	$3.254M	0.1%	$556.12	+1.5%	COM	75886F107
MGA	MAGNA INTL INC	68,483	$3.245M	0.1%	$37.35	+17.4%	COM	559222401
MA	MASTERCARD INCORPORATED	5,663	$3.221M	0.1%	$290.08	+97.7%	CL A	57636Q104
LQD	ISHARES TR	28,854	$3.216M	0.1%	$123.09	—	IBOXX INV CP ETF	464287242
WTW	WILLIS TOWERS WATSON PLC LTD	9,269	$3.202M	0.1%	$204.70	+57.4%	SHS	G96629103
XLV	SELECT SECTOR SPDR TR	22,688	$3.157M	0.1%	$122.45	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	6,586	$3.143M	0.1%	$195.74	+117.3%	COM	149123101
TIP	ISHARES TR	28,094	$3.125M	0.1%	$111.34	—	TIPS BD ETF	464287176
GLW	CORNING INC	37,924	$3.111M	0.1%	$19.97	+225.3%	COM	219350105
PBF	PBF ENERGY INC	100,875	$3.043M	0.1%	$19.01	+37.5%	CL A	69318G106
MPC	MARATHON PETE CORP	15,696	$3.025M	0.1%	$30.95	+463.8%	COM	56585A102
DG	DOLLAR GEN CORP NEW	29,161	$3.014M	0.1%	$101.47	+7.4%	COM	256677105
AGG	ISHARES TR	29,925	$3M	0.1%	$109.76	—	CORE US AGGBD ET	464287226
CE	CELANESE CORP DEL	70,322	$2.959M	0.1%	$49.74	-0.0%	COM	150870103
IGIB	ISHARES TR	54,395	$2.942M	0.1%	$57.67	—	ISHS 5-10YR INVT	464288638
NVS	NOVARTIS AG	22,756	$2.918M	0.1%	$88.60	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	25,577	$2.857M	0.1%	$43.00	+142.3%	COM	001055102
XLU	SELECT SECTOR SPDR TR	32,717	$2.853M	0.1%	$65.87	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	13,113	$2.83M	0.1%	$163.42	+38.0%	COM	097023105
VBR	VANGUARD INDEX FDS	13,236	$2.762M	0.1%	$125.66	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	8,956	$2.757M	0.1%	$203.60	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	22,272	$2.756M	0.1%	$91.27	+31.3%	COM NEW	26441C204
NFLX	NETFLIX INC	2,294	$2.75M	0.1%	$42.67	+186.0%	COM	64110L106
DINO	HF SINCLAIR CORP	52,293	$2.737M	0.1%	$33.55	+39.2%	COM	403949100
XEL	XCEL ENERGY INC	33,514	$2.703M	0.1%	$64.52	+10.6%	COM	98389B100
MCK	MCKESSON CORP	3,497	$2.702M	0.1%	$146.64	+379.4%	COM	58155Q103
TSLA	TESLA INC	6,071	$2.7M	0.1%	$228.67	+51.7%	COM	88160R101
BKH	BLACK HILLS CORP	43,438	$2.675M	0.1%	$48.50	+18.3%	COM	092113109
AMGN	AMGEN INC	9,392	$2.65M	0.1%	$216.49	+32.4%	COM	031162100
SHG	SHINHAN FINANCIAL GROUP CO L	52,591	$2.649M	0.1%	$32.55	—	SPN ADR RESTRD	824596100
MCD	MCDONALDS CORP	8,692	$2.641M	0.1%	$199.19	+51.3%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	43,733	$2.621M	0.1%	$44.47	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	33,081	$2.593M	0.1%	$66.35	—	SBI CONS STPLS	81369Y308
TILT	FLEXSHARES TR	10,699	$2.592M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
QCOM	QUALCOMM INC	15,417	$2.565M	0.1%	$101.55	+54.8%	COM	747525103
BLV	VANGUARD BD INDEX FDS	36,065	$2.555M	0.1%	$70.46	—	LONG TERM BOND	921937793
SHW	SHERWIN WILLIAMS CO	7,341	$2.542M	0.1%	$234.49	+49.9%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	22,261	$2.504M	0.1%	$82.85	+30.6%	COM	025537101
HII	HUNTINGTON INGALLS INDS INC	8,673	$2.497M	0.1%	$189.65	+39.4%	COM	446413106
OEF	ISHARES TR	7,492	$2.494M	0.1%	$164.37	—	S&P 100 ETF	464287101
DIS	DISNEY WALT CO	21,767	$2.492M	0.1%	$104.04	+12.4%	COM	254687106
GE	GE AEROSPACE	8,159	$2.454M	0.1%	$87.28	+212.4%	COM NEW	369604301
CTAS	CINTAS CORP	11,700	$2.402M	0.1%	$157.10	+35.5%	COM	172908105
RY	ROYAL BK CDA	16,278	$2.398M	0.1%	$78.92	+74.7%	COM	780087102
BTI	BRITISH AMERN TOB PLC	44,794	$2.378M	0.1%	$38.23	—	SPONSORED ADR	110448107
HDV	ISHARES TR	19,216	$2.353M	0.1%	$101.45	—	CORE HIGH DV ETF	46429B663
MS	MORGAN STANLEY	14,800	$2.353M	0.1%	$71.26	+105.5%	COM NEW	617446448
LAZ	LAZARD INC	44,214	$2.334M	0.1%	$41.82	+29.0%	COM	52110M109
CLF	CLEVELAND-CLIFFS INC NEW	190,024	$2.318M	0.1%	$11.50	-8.5%	COM	185899101
FHN	FIRST HORIZON CORPORATION	102,344	$2.314M	0.1%	$15.26	+44.0%	COM	320517105
IGSB	ISHARES TR	43,518	$2.308M	0.1%	$53.67	—	ISHS 1-5YR INVS	464288646
BWA	BORGWARNER INC	51,564	$2.267M	0.1%	$32.18	+23.4%	COM	099724106
BAC	BANK AMERICA CORP	43,920	$2.266M	0.1%	$30.00	+61.2%	COM	060505104
—	ISHARES TR	88,712	$2.235M	0.1%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
DEO	DIAGEO PLC	23,358	$2.229M	0.1%	$100.06	—	SPON ADR NEW	25243Q205
FISV	FISERV INC	17,114	$2.207M	0.1%	$105.46	+35.9%	COM	337738108
OLED	UNIVERSAL DISPLAY CORP	15,346	$2.204M	0.1%	$102.83	+40.5%	COM	91347P105
WBD	WARNER BROS DISCOVERY INC	109,960	$2.148M	0.1%	$9.18	+48.4%	COM SER A	934423104
CARR	CARRIER GLOBAL CORPORATION	35,754	$2.135M	0.1%	$22.82	+196.4%	COM	14448C104
BG	BUNGE GLOBAL SA	26,091	$2.12M	0.1%	$80.02	-1.0%	COM SHS	H11356104
ITW	ILLINOIS TOOL WKS INC	8,114	$2.116M	0.1%	$151.78	+69.5%	COM	452308109
LYG	LLOYDS BANKING GROUP PLC	455,939	$2.07M	0.1%	$2.59	—	SPONSORED ADR	539439109
VOE	VANGUARD INDEX FDS	11,828	$2.065M	0.1%	$109.72	—	MCAP VL IDXVIP	922908512
NGG	NATIONAL GRID PLC	27,749	$2.017M	0.0%	$67.36	—	SPONSORED ADR NE	636274409
XLB	SELECT SECTOR SPDR TR	22,165	$1.986M	0.0%	$70.74	—	SBI MATERIALS	81369Y100
RF	REGIONS FINANCIAL CORP NEW	75,310	$1.986M	0.0%	$12.92	+97.6%	COM	7591EP100
THG	HANOVER INS GROUP INC	10,832	$1.967M	0.0%	$129.13	+31.6%	COM	410867105
UHS	UNIVERSAL HLTH SVCS INC	9,350	$1.912M	0.0%	$179.65	0.0%	CL B	913903100
CRM	SALESFORCE INC	7,967	$1.888M	0.0%	$213.78	+17.6%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	6,060	$1.851M	0.0%	$191.48	+41.7%	COM	502431109
DHI	D R HORTON INC	10,825	$1.835M	0.0%	$122.31	+28.1%	COM	23331A109
OLN	OLIN CORP	72,784	$1.819M	0.0%	$21.88	0.0%	COM PAR $1	680665205
SUI	SUN CMNTYS INC	14,071	$1.815M	0.0%	$134.44	—	COM	866674104
ALKS	ALKERMES PLC	60,175	$1.805M	0.0%	$25.39	+11.0%	SHS	G01767105
URI	UNITED RENTALS INC	1,882	$1.795M	0.0%	$311.24	+185.5%	COM	911363109
ALL	ALLSTATE CORP	8,337	$1.79M	0.0%	$107.82	+85.7%	COM	020002101
TOWN	TOWNEBANK PORTSMOUTH VA	51,733	$1.788M	0.0%	$26.85	+33.4%	COM	89214P109
SYY	SYSCO CORP	21,690	$1.786M	0.0%	$35.03	+125.1%	COM	871829107
SCHX	SCHWAB STRATEGIC TR	67,611	$1.781M	0.0%	$38.01	—	US LRG CAP ETF	808524201
DCI	DONALDSON INC	21,713	$1.777M	0.0%	$51.80	+44.4%	COM	257651109
XLC	SELECT SECTOR SPDR TR	14,879	$1.761M	0.0%	$66.39	—	COMMUNICATION	81369Y852
ACWI	ISHARES TR	12,543	$1.734M	0.0%	$75.54	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	31,836	$1.725M	0.0%	$42.08	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	67,653	$1.724M	0.0%	$27.75	-13.0%	COM	717081103
OTIS	OTIS WORLDWIDE CORP	18,581	$1.699M	0.0%	$49.61	+81.7%	COM	68902V107
PCH	POTLATCHDELTIC CORPORATION	41,332	$1.684M	0.0%	$45.67	—	COM	737630103
KEY	KEYCORP	89,142	$1.666M	0.0%	$14.35	+26.7%	COM	493267108
XYL	XYLEM INC	11,282	$1.664M	0.0%	$91.67	+50.6%	COM	98419M100
LEA	LEAR CORP	16,446	$1.655M	0.0%	$86.32	+18.9%	COM NEW	521865204
COLB	COLUMBIA BKG SYS INC	64,243	$1.654M	0.0%	$24.85	0.0%	COM	197236102
CUBE	CUBESMART	40,487	$1.646M	0.0%	$42.50	—	COM	229663109
KFY	KORN FERRY	23,503	$1.645M	0.0%	$48.18	+49.4%	COM NEW	500643200
BCS	BARCLAYS PLC	79,286	$1.639M	0.0%	$7.82	—	ADR	06738E204
VONE	VANGUARD SCOTTSDALE FDS	5,351	$1.618M	0.0%	$262.03	—	VNG RUS1000IDX	92206C730
TFC	TRUIST FINL CORP	35,195	$1.609M	0.0%	$30.13	+47.2%	COM	89832Q109
SAFT	SAFETY INS GROUP INC	22,638	$1.6M	0.0%	$77.76	-6.6%	COM	78648T100
RRC	RANGE RES CORP	41,986	$1.58M	0.0%	$32.13	+11.2%	COM	75281A109
EFG	ISHARES TR	13,770	$1.568M	0.0%	$97.30	—	EAFE GRWTH ETF	464288885
ATO	ATMOS ENERGY CORP	9,168	$1.565M	0.0%	$90.05	+77.7%	COM	049560105
IDA	IDACORP INC	11,665	$1.542M	0.0%	$94.25	+31.4%	COM	451107106
TMUS	T-MOBILE US INC	6,414	$1.535M	0.0%	$98.14	+144.9%	COM	872590104
TTC	TORO CO	19,853	$1.513M	0.0%	$83.41	-8.1%	COM	891092108
RNR	RENAISSANCERE HLDGS LTD	5,787	$1.469M	0.0%	$169.46	+43.0%	COM	G7496G103
PPL	PPL CORP	39,305	$1.461M	0.0%	$25.66	+38.0%	COM	69351T106
HUN	HUNTSMAN CORP	162,513	$1.459M	0.0%	$16.32	-35.6%	COM	447011107
HBAN	HUNTINGTON BANCSHARES INC	83,397	$1.44M	0.0%	$13.48	+24.7%	COM	446150104
KMB	KIMBERLY-CLARK CORP	11,538	$1.435M	0.0%	$117.54	+7.9%	COM	494368103
XLE	SELECT SECTOR SPDR TR	15,771	$1.409M	0.0%	$67.05	—	ENERGY	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	5,624	$1.39M	0.0%	$224.38	—	NASDAQ 100 ETF	46138G649
LIN	LINDE PLC	2,925	$1.39M	0.0%	$341.24	+37.9%	SHS	G54950103
DE	DEERE & CO	3,004	$1.374M	0.0%	$297.94	+64.3%	COM	244199105
RHI	ROBERT HALF INC.	40,369	$1.372M	0.0%	$37.52	0.0%	COM	770323103
NVDA	NVIDIA CORPORATION	7,300	$1.362M	0.0%	$94.22	+85.0%	Put	67066G104
IVE	ISHARES TR	6,472	$1.337M	0.0%	$121.37	—	S&P 500 VAL ETF	464287408
AGCO	AGCO CORP	12,398	$1.327M	0.0%	$95.09	+15.4%	COM	001084102
WFC	WELLS FARGO CO NEW	15,652	$1.312M	0.0%	$44.15	+82.3%	COM	949746101
BMRN	BIOMARIN PHARMACEUTICAL INC	23,891	$1.294M	0.0%	$67.28	-15.0%	COM	09061G101
VVV	VALVOLINE INC	35,682	$1.281M	0.0%	$17.64	+116.3%	COM	92047W101
NSC	NORFOLK SOUTHN CORP	4,264	$1.281M	0.0%	$205.01	+34.6%	COM	655844108
EMXC	ISHARES INC	18,801	$1.269M	0.0%	$59.14	—	MSCI EMRG CHN	46434G764
ELV	ELEVANCE HEALTH INC FORMERLY	3,926	$1.269M	0.0%	$145.85	+111.3%	COM	036752103
IYC	ISHARES TR	11,952	$1.253M	0.0%	$83.67	—	US CONSUM DISCRE	464287580
CI	THE CIGNA GROUP	4,337	$1.25M	0.0%	$242.52	+20.9%	COM	125523100
PNC	PNC FINL SVCS GROUP INC	6,192	$1.244M	0.0%	$137.82	+42.0%	COM	693475105
JEF	JEFFERIES FINL GROUP INC	18,788	$1.229M	0.0%	$17.81	+236.4%	COM	47233W109
FFIV	F5 INC	3,765	$1.217M	0.0%	$137.93	+127.0%	COM	315616102
JHG	JANUS HENDERSON GROUP PLC	26,912	$1.198M	0.0%	$26.64	+62.1%	ORD SHS	G4474Y214
TGT	TARGET CORP	13,264	$1.19M	0.0%	$93.31	+3.7%	COM	87612E106
EXPI	EXP WORLD HLDGS INC	111,495	$1.189M	0.0%	$10.50	0.0%	COM	30212W100
IJK	ISHARES TR	12,371	$1.186M	0.0%	$102.64	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	34,334	$1.152M	0.0%	$39.08	-38.0%	COM	458140100
IJJ	ISHARES TR	8,843	$1.147M	0.0%	$107.18	—	S&P MC 400VL ETF	464287705
FCX	FREEPORT-MCMORAN INC	29,172	$1.144M	0.0%	$39.81	+8.5%	CL B	35671D857
BLK	BLACKROCK INC	974	$1.136M	0.0%	$1010.63	+9.7%	COM	09290D101
VTV	VANGUARD INDEX FDS	6,079	$1.134M	0.0%	$132.41	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,332	$1.118M	0.0%	$290.44	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	3,213	$1.096M	0.0%	$231.38	+35.6%	COM	369550108
MGC	VANGUARD WORLD FD	4,485	$1.095M	0.0%	$115.45	—	MEGA CAP INDEX	921910873
EMR	EMERSON ELEC CO	8,336	$1.094M	0.0%	$59.76	+126.7%	COM	291011104
UNP	UNION PAC CORP	4,612	$1.09M	0.0%	$167.70	+33.1%	COM	907818108
DOCU	DOCUSIGN INC	15,094	$1.088M	0.0%	$56.40	+36.6%	COM	256163106
WHR	WHIRLPOOL CORP	13,792	$1.084M	0.0%	$110.34	-16.8%	COM	963320106
NKE	NIKE INC	15,229	$1.062M	0.0%	$92.21	-20.0%	CL B	654106103
WMB	WILLIAMS COS INC	16,589	$1.051M	0.0%	$29.69	+94.7%	COM	969457100
SF	STIFEL FINL CORP	9,213	$1.045M	0.0%	$60.57	+84.2%	COM	860630102
PEBK	PEOPLES BANCORP N C INC	33,745	$1.035M	0.0%	$18.57	+62.6%	COM	710577107
SCHM	SCHWAB STRATEGIC TR	34,650	$1.027M	0.0%	$36.02	—	US MID-CAP ETF	808524508
TRV	TRAVELERS COMPANIES INC	3,666	$1.024M	0.0%	$156.56	+69.9%	COM	89417E109
CB	CHUBB LIMITED	3,595	$1.015M	0.0%	$132.40	+107.9%	COM	H1467J104
SBR	SABINE RTY TR	12,680	$1.007M	0.0%	$27.68	—	UNIT BEN INT	785688102
TMO	THERMO FISHER SCIENTIFIC INC	2,064	$1.001M	0.0%	$400.11	+16.2%	COM	883556102
COP	CONOCOPHILLIPS	10,427	$986K	0.0%	$92.28	+1.1%	COM	20825C104
SDY	SPDR SERIES TRUST	6,970	$976K	0.0%	$91.17	—	S&P DIVID ETF	78464A763
WTM	WHITE MTNS INS GROUP LTD	577	$964K	0.0%	$1010.46	+76.6%	COM	G9618E107
AMT	AMERICAN TOWER CORP NEW	4,968	$955K	0.0%	$216.61	-5.6%	COM	03027X100
PM	PHILIP MORRIS INTL INC	5,869	$952K	0.0%	$65.68	+151.5%	COM	718172109
GPN	GLOBAL PMTS INC	11,452	$951K	0.0%	$103.45	-19.0%	COM	37940X102
SJNK	SPDR SERIES TRUST	36,610	$937K	0.0%	$25.52	—	BLOOMBERG SHT TE	78468R408
WEYS	WEYCO GROUP INC	30,900	$930K	0.0%	$20.00	+54.1%	COM	962149100
ISRG	INTUITIVE SURGICAL INC	2,070	$926K	0.0%	$323.90	+48.2%	COM NEW	46120E602
GBDC	GOLUB CAP BDC INC	67,139	$919K	0.0%	$13.68	+2.4%	COM	38173M102
GEV	GE VERNOVA INC	1,484	$913K	0.0%	$269.66	+124.5%	COM	36828A101
USHY	ISHARES TR	23,930	$904K	0.0%	$37.03	—	BROAD USD HIGH	46435U853
MAR	MARRIOTT INTL INC NEW	3,443	$897K	0.0%	$104.18	+156.8%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	9,137	$895K	0.0%	$72.22	+29.5%	COM	90353T100
TEL	TE CONNECTIVITY PLC	4,047	$888K	0.0%	$150.92	+32.5%	ORD SHS	G87052109
INTU	INTUIT	1,279	$873K	0.0%	$401.50	+79.2%	COM	461202103
IMKTA	INGLES MKTS INC	12,500	$870K	0.0%	$60.97	+8.8%	CL A	457030104
ARCB	ARCBEST CORP	12,049	$842K	0.0%	$74.93	0.0%	COM	03937C105
ESAB	ESAB CORPORATION	7,512	$839K	0.0%	$40.98	+189.7%	COM	29605J106
IYG	ISHARES TR	9,200	$825K	0.0%	$79.15	—	U.S. FIN SVC ETF	464287770
BSV	VANGUARD BD INDEX FDS	10,389	$820K	0.0%	$77.65	—	SHORT TRM BOND	921937827
IR	INGERSOLL RAND INC	9,920	$820K	0.0%	$28.30	+189.5%	COM	45687V106
ACN	ACCENTURE PLC IRELAND	3,232	$797K	0.0%	$227.25	+14.7%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	3,355	$791K	0.0%	$198.08	+15.3%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	3,919	$790K	0.0%	$168.30	+21.2%	COM	571748102
VBK	VANGUARD INDEX FDS	2,640	$786K	0.0%	$236.99	—	SML CP GRW ETF	922908595
NUE	NUCOR CORP	5,795	$785K	0.0%	$49.07	+186.4%	COM	670346105
MAR	MARRIOTT INTL INC NEW	3,000	$781K	0.0%	$104.18	+156.8%	Put	571903202
CL	COLGATE PALMOLIVE CO	9,766	$781K	0.0%	$73.17	+15.7%	COM	194162103
WSM	WILLIAMS SONOMA INC	3,800	$743K	0.0%	$92.31	+106.2%	COM	969904101
LMT	LOCKHEED MARTIN CORP	1,478	$738K	0.0%	$402.55	+11.3%	COM	539830109
VNQ	VANGUARD INDEX FDS	7,900	$722K	0.0%	$84.39	—	REAL ESTATE ETF	922908553
AVY	AVERY DENNISON CORP	4,400	$714K	0.0%	$99.81	+71.0%	COM	053611109
BMY	BRISTOL-MYERS SQUIBB CO	15,739	$710K	0.0%	$43.67	+4.2%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	4,076	$687K	0.0%	$95.01	+87.1%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	21,445	$684K	0.0%	$33.63	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	14,748	$682K	0.0%	$51.35	—	TOTAL BD ETF	316188309
IWY	ISHARES TR	2,405	$658K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
PSX	PHILLIPS 66	4,682	$637K	0.0%	$67.96	+86.0%	COM	718546104
CW	CURTISS WRIGHT CORP	1,168	$634K	0.0%	$217.04	+126.8%	COM	231561101
APD	AIR PRODS & CHEMS INC	2,239	$611K	0.0%	$268.72	+6.2%	COM	009158106
GBCI	GLACIER BANCORP INC NEW	12,164	$592K	0.0%	$30.45	+51.7%	COM	37637Q105
ALLE	ALLEGION PLC	3,268	$580K	0.0%	$94.16	+75.4%	ORD SHS	G0176J109
J	JACOBS SOLUTIONS INC	3,800	$569K	0.0%	$100.68	+42.2%	COM	46982L108
SGOL	ETFS GOLD TR	15,000	$552K	0.0%	$19.60	—	PHYSCL GOLD SHS	00326A104
ETN	EATON CORP PLC	1,436	$537K	0.0%	$167.95	+116.3%	SHS	G29183103
ADBE	ADOBE INC	1,520	$536K	0.0%	$405.46	-11.5%	COM	00724F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,205	$520K	0.0%	$80.15	—	SHS	315948109
ASH	ASHLAND INC	10,835	$519K	0.0%	$56.17	-7.6%	COM	044186104
UNH	UNITEDHEALTH GROUP INC	1,500	$518K	0.0%	$319.75	-6.5%	Put	91324P102
XLRE	SELECT SECTOR SPDR TR	12,242	$516K	0.0%	$37.84	—	RL EST SEL SEC	81369Y860
SPYG	SPDR SERIES TRUST	4,800	$502K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
AJG	GALLAGHER ARTHUR J & CO	1,616	$501K	0.0%	$116.50	+157.7%	COM	363576109
VT	VANGUARD INTL EQUITY INDEX F	3,591	$495K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
QLTA	ISHARES TR	9,850	$477K	0.0%	$57.46	—	A RATE CP BD ETF	46429B291
B	BARRICK MNG CORP	14,330	$470K	0.0%	$19.29	+30.4%	COM SHS	06849F108
KLAC	KLA CORP	431	$464K	0.0%	$765.96	+21.5%	COM NEW	482480100
IBND	SPDR SERIES TRUST	14,300	$462K	0.0%	$33.77	—	BLOOMBERG INTL	78464A151
VXF	VANGUARD INDEX FDS	2,201	$461K	0.0%	$157.28	—	EXTEND MKT ETF	922908652
—	ISHARES TR	16,760	$449K	0.0%	$27.62	—	IBONDS DEC 25	46435U432
UPS	UNITED PARCEL SERVICE INC	5,322	$445K	0.0%	$114.75	-23.2%	CL B	911312106
ITOT	ISHARES TR	2,989	$435K	0.0%	$104.84	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	2,113	$430K	0.0%	$148.98	+28.5%	COM	697435105
NOW	SERVICENOW INC	465	$428K	0.0%	$163.10	+14.5%	COM	81762P102
SRE	SEMPRA	4,629	$417K	0.0%	$69.06	+15.6%	COM	816851109
BEAM	BEAM THERAPEUTICS INC	17,007	$413K	0.0%	$17.41	+14.2%	COM	07373V105
BN	BROOKFIELD CORP	5,917	$406K	0.0%	$21.35	+107.0%	CL A LTD VT SH	11271J107
MDLZ	MONDELEZ INTL INC	6,487	$405K	0.0%	$52.66	+20.4%	CL A	609207105
DD	DUPONT DE NEMOURS INC	4,996	$389K	0.0%	$25.30	+23.1%	COM	26614N102
DRI	DARDEN RESTAURANTS INC	2,018	$384K	0.0%	$77.86	+161.7%	COM	237194105
SCHF	SCHWAB STRATEGIC TR	16,470	$383K	0.0%	$23.36	—	INTL EQTY ETF	808524805
EFAV	ISHARES TR	4,469	$379K	0.0%	$67.66	—	MSCI EAFE MIN VL	46429B689
PALL	ABRDN PALLADIUM ETF TRUST	3,301	$377K	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
CLX	CLOROX CO DEL	3,050	$376K	0.0%	$140.54	-13.0%	COM	189054109
FTHM	FATHOM HOLDINGS INC	207,590	$374K	0.0%	$1.51	+10.5%	COM	31189V109
ORLY	OREILLY AUTOMOTIVE INC	3,447	$372K	0.0%	$89.10	+12.8%	COM	67103H107
RIO	RIO TINTO PLC	5,501	$363K	0.0%	$60.05	—	SPONSORED ADR	767204100
AMAT	APPLIED MATLS INC	1,766	$362K	0.0%	$137.41	+31.6%	COM	038222105
PGR	PROGRESSIVE CORP	1,454	$359K	0.0%	$232.23	-0.2%	COM	743315103
KOPN	KOPIN CORP	145,000	$352K	0.0%	$2.63	-22.5%	COM	500600101
WSBC	WESBANCO INC	11,035	$352K	0.0%	$25.48	+25.1%	COM	950810101
PPLT	ABRDN PLATINUM ETF TRUST	2,466	$352K	0.0%	$84.46	—	PHYSCL PLATM SHS	003260106
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$351K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
SHEL	SHELL PLC	4,894	$350K	0.0%	$73.14	—	SPON ADS	780259305
VLO	VALERO ENERGY CORP	2,050	$349K	0.0%	$123.83	+19.4%	COM	91913Y100
MO	ALTRIA GROUP INC	5,263	$348K	0.0%	$52.35	+17.3%	COM	02209S103
SHY	ISHARES TR	4,150	$344K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
PFFD	GLOBAL X FDS	17,588	$342K	0.0%	$22.56	—	US PFD ETF	37954Y657
OXY/WS	OCCIDENTAL PETE CORP	13,381	$341K	0.0%	$7.12	—	*W EXP 08/03/202	674599162
MGK	VANGUARD WORLD FD	830	$334K	0.0%	$266.42	—	MEGA GRWTH IND	921910816
BKR	BAKER HUGHES COMPANY	6,831	$333K	0.0%	$32.79	+33.7%	CL A	05722G100
MMM	3M CO	2,109	$327K	0.0%	$103.41	+48.1%	COM	88579Y101
GNLX	GENELUX CORPORATION	75,351	$316K	0.0%	$18.06	-80.3%	COM	36870H103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$315K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
MPWR	MONOLITHIC PWR SYS INC	340	$313K	0.0%	$633.58	+27.5%	COM	609839105
A	AGILENT TECHNOLOGIES INC	2,427	$312K	0.0%	$84.52	+42.6%	COM	00846U101
STT	STATE STR CORP	2,600	$302K	0.0%	$50.69	+117.1%	COM	857477103
IUSB	ISHARES TR	6,441	$301K	0.0%	$46.23	—	CORE TOTAL USD	46434V613
F	FORD MTR CO	25,100	$300K	0.0%	$8.42	+34.5%	COM	345370860
MLM	MARTIN MARIETTA MATLS INC	469	$296K	0.0%	$468.11	+27.0%	COM	573284106
SO	SOUTHERN CO	3,112	$295K	0.0%	$71.79	+28.5%	COM	842587107
NTR	NUTRIEN LTD	4,986	$293K	0.0%	$46.77	+24.6%	COM	67077M108
MGV	VANGUARD WORLD FD	2,100	$289K	0.0%	$80.59	—	MEGA CAP VAL ETF	921910840
BKNG	BOOKING HOLDINGS INC	53	$287K	0.0%	$1687.80	+229.6%	COM	09857L108
IBDR	ISHARES TR	11,598	$282K	0.0%	$24.08	—	IBONDS DEC2026	46435GAA0
EPP	ISHARES INC	5,451	$281K	0.0%	$44.37	—	MSCI PAC JP ETF	464286665
PHM	PULTE GROUP INC	2,121	$280K	0.0%	$83.60	+48.1%	COM	745867101
VMC	VULCAN MATLS CO	910	$280K	0.0%	$256.02	+10.6%	COM	929160109
HYG	ISHARES TR	3,437	$279K	0.0%	$81.00	—	IBOXX HI YD ETF	464288513
SPGI	S&P GLOBAL INC	573	$279K	0.0%	$366.39	+45.7%	COM	78409V104
CME	CME GROUP INC	1,029	$278K	0.0%	$244.04	+10.6%	COM	12572Q105
EOG	EOG RES INC	2,479	$278K	0.0%	$72.32	+63.1%	COM	26875P101
GSK	GSK PLC	6,162	$266K	0.0%	$33.39	—	SPONSORED ADR	37733W204
BX	BLACKSTONE INC	1,536	$262K	0.0%	$134.97	+25.6%	COM	09260D107
ED	CONSOLIDATED EDISON INC	2,577	$259K	0.0%	$103.69	-4.4%	COM	209115104
HTB	HOMETRUST BANCSHARES INC	6,318	$259K	0.0%	$23.21	+72.5%	COM	437872104
GBF	ISHARES TR	2,450	$258K	0.0%	$114.89	—	GOV/CRED BD ETF	464288596
SW	SMURFIT WESTROCK PLC	6,062	$258K	0.0%	$45.03	0.0%	SHS	G8267P108
CLNE	CLEAN ENERGY FUELS CORP	100,000	$258K	0.0%	$3.90	-40.0%	COM	184499101
VOT	VANGUARD INDEX FDS	868	$255K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
VDC	VANGUARD WORLD FD	1,185	$253K	0.0%	$187.55	—	CONSUM STP ETF	92204A207
CEG	CONSTELLATION ENERGY CORP	767	$252K	0.0%	$263.84	+22.1%	COM	21037T109
TDG	TRANSDIGM GROUP INC	191	$252K	0.0%	$538.86	+153.3%	COM	893641100
NVO	NOVO-NORDISK A S	4,513	$250K	0.0%	$119.16	—	ADR	670100205
WEC	WEC ENERGY GROUP INC	2,119	$243K	0.0%	$99.22	+7.9%	COM	92939U106
DGRO	ISHARES TR	3,538	$241K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
GS	GOLDMAN SACHS GROUP INC	302	$240K	0.0%	$590.71	+24.4%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	1,255	$236K	0.0%	$165.86	+1.9%	COM	828806109
MET	METLIFE INC	2,856	$235K	0.0%	$68.95	+13.0%	COM	59156R108
BIV	VANGUARD BD INDEX FDS	2,995	$234K	0.0%	$78.09	—	INTERMED TERM	921937819
FDLO	FIDELITY COVINGTON TRUST	3,526	$232K	0.0%	$61.35	—	LOW VOLITY ETF	316092824
BHP	BHP GROUP LTD	4,123	$230K	0.0%	$55.75	—	SPONSORED ADS	088606108
MDT	MEDTRONIC PLC	2,410	$230K	0.0%	$78.33	+16.5%	SHS	G5960L103
HLT	HILTON WORLDWIDE HLDGS INC	880	$228K	0.0%	$216.28	+24.9%	COM	43300A203
DOV	DOVER CORP	1,361	$227K	0.0%	$190.32	-6.1%	COM	260003108
HEI/A	HEICO CORP NEW	889	$226K	0.0%	$193.59	+29.1%	CL A	422806208
TRU	TRANSUNION	2,681	$225K	0.0%	$73.99	+22.4%	COM	89400J107
MCO	MOODYS CORP	468	$223K	0.0%	$461.00	+9.0%	COM	615369105
VOOG	VANGUARD ADMIRAL FDS INC	505	$220K	0.0%	$396.63	—	500 GRTH IDX F	921932505
FAST	FASTENAL CO	4,388	$215K	0.0%	$46.94	0.0%	COM	311900104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,225	$208K	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
AIG	AMERICAN INTL GROUP INC	2,643	$208K	0.0%	$81.95	-3.5%	COM NEW	026874784
NTRS	NORTHERN TR CORP	1,530	$206K	0.0%	$127.35	0.0%	COM	665859104
IYH	ISHARES TR	3,505	$206K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
ENB	ENBRIDGE INC	4,062	$205K	0.0%	$46.12	0.0%	COM	29250N105
EXC	EXELON CORP	4,546	$205K	0.0%	$43.37	0.0%	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	581	$204K	0.0%	$344.03	0.0%	COM	127387108
VCTR	VICTORY CAP HLDGS INC	3,150	$204K	0.0%	$61.19	+10.8%	COM CL A	92645B103
CMI	CUMMINS INC	477	$201K	0.0%	$380.68	0.0%	COM	231021106
MU	MICRON TECHNOLOGY INC	1,204	$201K	0.0%	$127.82	0.0%	COM	595112103
GSY	INVESCO ACTIVELY MANAGED EXC	4,000	$201K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
GEVO	GEVO INC	101,339	$199K	0.0%	$4.76	-65.8%	COM PAR	374396406
HBNC	HORIZON BANCORP INC	10,000	$160K	0.0%	$16.77	-4.5%	COM	440407104
NMRA	NEUMORA THERAPEUTICS INC.	43,379	$78,950	0.0%	$11.98	-86.5%	COM	640979100
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$34,900	0.0%	$0.85	+301.4%	COM	68236X100