Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	587,702	$401M	9.4%	$255.21	—	TR UNIT	78462F103
IWR	ISHARES TR	3,811,621	$367M	8.6%	$68.67	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	822,617	$202M	4.8%	$146.79	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	316,444	$198M	4.7%	$448.68	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,611,901	$136M	3.2%	$59.96	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	1,433,840	$106M	2.5%	$74.10	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	428,293	$103M	2.4%	$107.51	+123.1%	COM	548661107
VTI	VANGUARD INDEX FDS	276,015	$92.54M	2.2%	$138.02	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	331,808	$90.21M	2.1%	$118.75	+126.0%	COM	037833100
IWB	ISHARES TR	239,869	$89.58M	2.1%	$128.40	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	129,949	$89.01M	2.1%	$365.98	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	868,268	$77.68M	1.8%	$69.22	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	702,790	$67.49M	1.6%	$64.05	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	847,317	$63.92M	1.5%	$54.22	—	VG TL INTL STK F	921909768
BALL	BALL CORP	1,160,606	$61.48M	1.4%	$52.37	-6.3%	COM	058498106
IWF	ISHARES TR	127,301	$60.25M	1.4%	$119.65	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	85,655	$52.62M	1.2%	$225.65	—	UNIT SER 1	46090E103
ICVT	ISHARES TR	526,045	$51.82M	1.2%	$74.48	—	CONV BD ETF	46435G102
VO	VANGUARD INDEX FDS	171,973	$49.91M	1.2%	$237.75	—	MID CAP ETF	922908629
ACWX	ISHARES TR	696,149	$46.73M	1.1%	$43.47	—	MSCI ACWI EX US	464288240
IWS	ISHARES TR	319,361	$45.05M	1.1%	$81.63	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	243,727	$44.17M	1.0%	$125.18	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	322,291	$44.13M	1.0%	$99.84	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	305,140	$43.07M	1.0%	$79.13	—	SELECT DIVID ETF	464287168
VTWO	VANGUARD SCOTTSDALE FDS	417,552	$41.55M	1.0%	$89.14	—	VNG RUS2000IDX	92206C664
SIVR	ABRDN SILVER ETF TRUST	613,613	$41.5M	1.0%	$26.90	—	PHYSCL SILVR SHS	003264108
GNR	SPDR INDEX SHS FDS	661,418	$41.1M	1.0%	$57.37	—	GLB NAT RESRCE	78463X541
GLD	SPDR GOLD TR	99,402	$39.39M	0.9%	$130.71	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	147,512	$38.05M	0.9%	$196.41	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	71,174	$34.42M	0.8%	$209.86	+138.5%	COM	594918104
HD	HOME DEPOT INC	97,919	$33.69M	0.8%	$249.22	+46.3%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	153,186	$33.67M	0.8%	$163.64	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	127,173	$29.35M	0.7%	$127.42	+79.6%	COM	023135106
IWD	ISHARES TR	126,261	$26.56M	0.6%	$116.34	—	RUS 1000 VAL ETF	464287598
SLV	ISHARES SILVER TR	397,605	$25.61M	0.6%	$15.74	—	ISHARES	46428Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$24.91M	0.6%	$238048.14	+213.6%	CL A	084670108
IAU	ISHARES GOLD TR	296,752	$24.09M	0.6%	$37.90	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	67,162	$21.64M	0.5%	$141.78	+118.3%	COM	46625H100
GOOG	ALPHABET INC	68,853	$21.61M	0.5%	$125.98	+127.3%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	44,142	$21.21M	0.5%	$186.36	—	UT SER 1	78467X109
ICF	ISHARES TR	329,124	$19.64M	0.5%	$77.86	—	SELECT US REIT	464287564
GOOGL	ALPHABET INC	62,435	$19.54M	0.5%	$119.98	+138.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	97,843	$18.25M	0.4%	$94.22	+97.5%	COM	67066G104
VFC	V F CORP	985,063	$17.81M	0.4%	$55.60	-70.9%	COM	918204108
XLK	SELECT SECTOR SPDR TR	119,876	$17.26M	0.4%	$147.91	—	STATE STREET TEC	81369Y803
IWO	ISHARES TR	52,611	$16.99M	0.4%	$157.14	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	71,215	$14.74M	0.3%	$136.43	+44.4%	COM	478160104
TAP	MOLSON COORS BEVERAGE CO	314,579	$14.68M	0.3%	$57.51	-20.4%	CL B	60871R209
MUB	ISHARES TR	133,167	$14.26M	0.3%	$107.69	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	183,847	$13.52M	0.3%	$50.53	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	70,472	$12.92M	0.3%	$63.87	+171.4%	COM	75513E101
VCLT	VANGUARD SCOTTSDALE FDS	167,622	$12.71M	0.3%	$77.64	—	LG-TERM COR BD	92206C813
GPK	GRAPHIC PACKAGING HLDG CO	842,953	$12.69M	0.3%	$8.22	+99.9%	COM	388689101
LLY	ELI LILLY & CO	11,534	$12.4M	0.3%	$266.27	+258.9%	COM	532457108
PFG	PRINCIPAL FINANCIAL GROUP IN	135,195	$11.93M	0.3%	$64.62	+29.8%	COM	74251V102
IJH	ISHARES TR	179,950	$11.88M	0.3%	$82.42	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	236,758	$11.71M	0.3%	$49.03	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	172,783	$11.61M	0.3%	$55.33	—	CORE MSCI EMKT	46434G103
CWB	SPDR SERIES TRUST	126,567	$11.29M	0.3%	$69.04	—	STATE STREET SPD	78464A359
CVX	CHEVRON CORP NEW	72,882	$11.11M	0.3%	$122.06	+24.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,092	$10.6M	0.2%	$269.53	+84.6%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	73,850	$10.6M	0.2%	$102.13	—	HIGH DIV YLD	921946406
SHV	ISHARES TR	92,349	$10.17M	0.2%	$110.46	—	TRUST ISHARE 0-1	464288679
XOM	EXXON MOBIL CORP	83,555	$10.05M	0.2%	$65.37	+76.7%	COM	30231G102
KTB	KONTOOR BRANDS INC	162,657	$9.937M	0.2%	$45.61	+62.8%	COM	50050N103
ESGV	VANGUARD WORLD FD	82,086	$9.929M	0.2%	$77.51	—	ESG US STK ETF	921910733
C	CITIGROUP INC	84,996	$9.918M	0.2%	$52.15	+98.7%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	96,022	$9.593M	0.2%	$55.30	+71.3%	COM	808513105
MRK	MERCK & CO INC	90,499	$9.526M	0.2%	$80.92	+15.2%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	25,413	$9.401M	0.2%	$127.41	+180.2%	COM	025816109
PFF	ISHARES TR	299,536	$9.274M	0.2%	$33.87	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	130,026	$9.09M	0.2%	$44.48	+56.0%	COM	191216100
TJX	TJX COS INC NEW	56,470	$8.674M	0.2%	$63.43	+132.8%	COM	872540109
CVS	CVS HEALTH CORP	108,953	$8.647M	0.2%	$57.71	+36.3%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	178,499	$8.625M	0.2%	$49.37	—	TOTAL INT BD ETF	92203J407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,232	$8.579M	0.2%	$96.63	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	154,414	$8.457M	0.2%	$29.19	—	STATE STREET FIN	81369Y605
EZU	ISHARES INC	131,173	$8.408M	0.2%	$40.22	—	MSCI EURZONE ETF	464286608
HRL	HORMEL FOODS CORP	352,579	$8.356M	0.2%	$27.11	-14.0%	COM	440452100
META	META PLATFORMS INC	12,207	$8.058M	0.2%	$252.73	+164.0%	CL A	30303M102
GILD	GILEAD SCIENCES INC	63,442	$7.787M	0.2%	$60.36	+100.3%	COM	375558103
WMT	WALMART INC	69,680	$7.763M	0.2%	$56.83	+88.6%	COM	931142103
ORCL	ORACLE CORP	39,795	$7.756M	0.2%	$64.17	+271.0%	COM	68389X105
ECL	ECOLAB INC	28,240	$7.414M	0.2%	$134.00	+98.3%	COM	278865100
VTWV	VANGUARD SCOTTSDALE FDS	44,707	$7.15M	0.2%	$139.86	—	VNG RUS2000VAL	92206C649
PG	PROCTER AND GAMBLE CO	49,851	$7.144M	0.2%	$115.04	+27.9%	COM	742718109
GVI	ISHARES TR	65,558	$7.038M	0.2%	$110.89	—	INTRM GOV CR ETF	464288612
VZ	VERIZON COMMUNICATIONS INC	168,190	$6.85M	0.2%	$34.87	+16.1%	COM	92343V104
MSCI	MSCI INC	11,771	$6.753M	0.2%	$74.21	+654.7%	COM	55354G100
AVGO	BROADCOM INC	19,404	$6.716M	0.2%	$154.97	+130.4%	COM	11135F101
EW	EDWARDS LIFESCIENCES CORP	75,472	$6.434M	0.2%	$82.07	0.0%	COM	28176E108
XYL	XYLEM INC	46,874	$6.383M	0.2%	$131.08	+9.5%	COM	98419M100
IEF	ISHARES TR	66,268	$6.372M	0.1%	$94.40	—	7-10 YR TRSY BD	464287440
VONG	VANGUARD SCOTTSDALE FDS	51,937	$6.323M	0.1%	$112.59	—	VNG RUS1000GRW	92206C680
LHX	L3HARRIS TECHNOLOGIES INC	21,371	$6.274M	0.1%	$260.94	+10.5%	COM	502431109
IEI	ISHARES TR	48,614	$5.802M	0.1%	$116.75	—	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	15,495	$5.446M	0.1%	$205.69	+76.7%	COM	863667101
USB	US BANCORP DEL	101,396	$5.41M	0.1%	$35.35	+37.8%	COM NEW	902973304
ABBV	ABBVIE INC	23,267	$5.316M	0.1%	$101.56	+124.0%	COM	00287Y109
V	VISA INC	14,875	$5.217M	0.1%	$187.65	+81.4%	COM CL A	92826C839
PEP	PEPSICO INC	36,068	$5.176M	0.1%	$133.84	+9.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	17,389	$5.151M	0.1%	$114.48	+161.0%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	8,454	$5.1M	0.1%	$428.35	—	UTSER1 S&PDCRP	78467Y107
GLDM	WORLD GOLD TR	59,683	$5.095M	0.1%	$70.97	—	SPDR GLD MINIS	98149E303
IYE	ISHARES TR	105,704	$5.024M	0.1%	$36.98	—	U.S. ENERGY ETF	464287796
EEM	ISHARES TR	90,937	$4.975M	0.1%	$41.63	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	137,054	$4.968M	0.1%	$31.78	+12.3%	COM	126408103
CMCSA	COMCAST CORP NEW	165,250	$4.939M	0.1%	$35.66	-20.0%	CL A	20030N101
NEE	NEXTERA ENERGY INC	60,354	$4.845M	0.1%	$64.52	+27.9%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	182,209	$4.827M	0.1%	$26.68	—	US TIPS ETF	808524870
CE	CELANESE CORP DEL	113,104	$4.782M	0.1%	$46.35	-12.0%	COM	150870103
UNH	UNITEDHEALTH GROUP INC	14,329	$4.73M	0.1%	$319.75	+5.5%	COM	91324P102
VTWG	VANGUARD SCOTTSDALE FDS	19,624	$4.631M	0.1%	$205.71	—	VNG RUS2000GRW	92206C623
IQV	IQVIA HLDGS INC	19,818	$4.467M	0.1%	$182.32	+19.3%	COM	46266C105
BABA	ALIBABA GROUP HLDG LTD	30,456	$4.464M	0.1%	$72.36	—	SPONSORED ADS	01609W102
SLB	SLB LIMITED	113,456	$4.354M	0.1%	$35.85	+0.6%	COM STK	806857108
HON	HONEYWELL INTL INC	22,172	$4.326M	0.1%	$170.22	+14.6%	COM	438516106
CRM	SALESFORCE INC	16,235	$4.301M	0.1%	$231.29	+7.3%	COM	79466L302
AZN	ASTRAZENECA PLC	46,714	$4.294M	0.1%	$72.99	—	SPONSORED ADR	046353108
REGN	REGENERON PHARMACEUTICALS	5,539	$4.275M	0.1%	$556.12	+22.0%	COM	75886F107
DHR	DANAHER CORPORATION	18,653	$4.27M	0.1%	$188.50	+16.5%	COM	235851102
PUK	PRUDENTIAL PLC	136,722	$4.255M	0.1%	$21.47	—	ADR	74435K204
CSCO	CISCO SYS INC	55,229	$4.254M	0.1%	$43.78	+68.5%	COM	17275R102
VONV	VANGUARD SCOTTSDALE FDS	45,876	$4.234M	0.1%	$84.44	—	VNG RUS1000VAL	92206C714
XLI	SELECT SECTOR SPDR TR	27,181	$4.216M	0.1%	$95.26	—	STATE STREET IND	81369Y704
VSGX	VANGUARD WORLD FD	58,175	$4.166M	0.1%	$57.88	—	ESG INTL STK ETF	921910725
ABT	ABBOTT LABS	33,091	$4.146M	0.1%	$94.56	+34.6%	COM	002824100
SUB	ISHARES TR	38,828	$4.143M	0.1%	$106.57	—	SHRT NAT MUN ETF	464288158
IEUR	ISHARES TR	57,261	$4.064M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
TXN	TEXAS INSTRS INC	22,744	$3.946M	0.1%	$148.17	+15.2%	COM	882508104
COST	COSTCO WHSL CORP NEW	4,556	$3.929M	0.1%	$421.66	+114.8%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	9,980	$3.884M	0.1%	$82.40	+401.9%	SHS	G8994E103
CAT	CATERPILLAR INC	6,725	$3.853M	0.1%	$203.18	+173.4%	COM	149123101
DG	DOLLAR GEN CORP NEW	28,894	$3.836M	0.1%	$101.47	+9.9%	COM	256677105
SCHD	SCHWAB STRATEGIC TR	138,903	$3.81M	0.1%	$40.15	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	31,480	$3.759M	0.1%	$134.33	—	STATE STREET CON	81369Y407
HSY	HERSHEY CO	20,309	$3.696M	0.1%	$80.35	+126.6%	COM	427866108
EFV	ISHARES TR	51,416	$3.672M	0.1%	$50.16	—	EAFE VALUE ETF	464288877
PPG	PPG INDS INC	35,830	$3.671M	0.1%	$100.11	0.0%	COM	693506107
RTX	RTX CORPORATION	20,000	$3.668M	0.1%	$63.87	+171.4%	Put	75513E101
T	AT&T INC	147,209	$3.657M	0.1%	$17.51	+44.4%	COM	00206R102
IJR	ISHARES TR	30,317	$3.644M	0.1%	$90.31	—	CORE S&P SCP ETF	464287804
MGA	MAGNA INTL INC	68,191	$3.635M	0.1%	$37.35	+30.8%	COM	559222401
ZBH	ZIMMER BIOMET HOLDINGS INC	40,402	$3.633M	0.1%	$104.34	-9.4%	COM	98956P102
XLV	SELECT SECTOR SPDR TR	22,598	$3.498M	0.1%	$122.45	—	STATE STREET HEA	81369Y209
BAX	BAXTER INTL INC	173,435	$3.314M	0.1%	$32.08	-37.7%	COM	071813109
GLW	CORNING INC	37,804	$3.31M	0.1%	$19.97	+330.5%	COM	219350105
FDX	FEDEX CORP	11,304	$3.265M	0.1%	$242.72	+7.8%	COM	31428X106
LQD	ISHARES TR	29,558	$3.257M	0.1%	$122.78	—	IBOXX INV CP ETF	464287242
LYB	LYONDELLBASELL INDUSTRIES N	75,114	$3.252M	0.1%	$44.45	0.0%	SHS - A -	N53745100
MA	MASTERCARD INCORPORATED	5,643	$3.221M	0.1%	$290.08	+92.7%	CL A	57636Q104
NVS	NOVARTIS AG	22,890	$3.156M	0.1%	$88.60	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	9,511	$3.113M	0.1%	$217.74	+45.1%	COM	031162100
WBD	WARNER BROS DISCOVERY INC	106,574	$3.071M	0.1%	$9.18	+154.6%	COM SER A	934423104
BKH	BLACK HILLS CORP	43,856	$3.044M	0.1%	$48.50	+37.1%	COM	092113109
WTW	WILLIS TOWERS WATSON PLC LTD	9,168	$3.013M	0.1%	$204.70	+59.5%	SHS	G96629103
TIP	ISHARES TR	27,334	$3.004M	0.1%	$111.34	—	TIPS BD ETF	464287176
H	HYATT HOTELS CORP	18,642	$2.989M	0.1%	$79.06	+93.7%	COM CL A	448579102
AGG	ISHARES TR	29,210	$2.917M	0.1%	$109.76	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	3,533	$2.898M	0.1%	$153.46	+431.5%	COM	58155Q103
GE	GE AEROSPACE	9,353	$2.881M	0.1%	$114.54	+162.6%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	11,138	$2.865M	0.1%	$161.57	+63.9%	COM	053015103
TSLA	TESLA INC	6,339	$2.851M	0.1%	$237.75	+86.5%	COM	88160R101
IGIB	ISHARES TR	52,525	$2.83M	0.1%	$57.67	—	ISHS 5-10YR INVT	464288638
MS	MORGAN STANLEY	15,932	$2.828M	0.1%	$78.03	+113.4%	COM NEW	617446448
HII	HUNTINGTON INGALLS INDS INC	8,312	$2.827M	0.1%	$189.65	+63.2%	COM	446413106
VV	VANGUARD INDEX FDS	8,958	$2.82M	0.1%	$203.60	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	25,524	$2.815M	0.1%	$43.00	+155.5%	COM	001055102
BA	BOEING CO	12,957	$2.813M	0.1%	$163.42	+25.9%	COM	097023105
SHG	SHINHAN FINANCIAL GROUP CO L	52,363	$2.808M	0.1%	$32.55	—	SPN ADR RESTRD	824596100
RY	ROYAL BK CDA	16,375	$2.792M	0.1%	$78.92	+94.6%	COM	780087102
VBR	VANGUARD INDEX FDS	13,156	$2.786M	0.1%	$125.66	—	SM CP VAL ETF	922908611
XLU	SELECT SECTOR SPDR TR	64,804	$2.766M	0.1%	$54.39	—	STATE STREET UTI	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	44,190	$2.761M	0.1%	$44.66	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	22,025	$2.715M	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
CLF	CLEVELAND-CLIFFS INC NEW	200,372	$2.661M	0.1%	$11.55	+9.3%	COM	185899101
TILT	FLEXSHARES TR	10,699	$2.661M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
MCD	MCDONALDS CORP	8,701	$2.659M	0.1%	$199.19	+53.2%	COM	580135101
VVV	VALVOLINE INC	91,279	$2.653M	0.1%	$26.45	+21.4%	COM	92047W101
OEF	ISHARES TR	7,646	$2.622M	0.1%	$167.96	—	S&P 100 ETF	464287101
QCOM	QUALCOMM INC	15,278	$2.613M	0.1%	$101.55	+68.2%	COM	747525103
DUK	DUKE ENERGY CORP NEW	21,963	$2.574M	0.1%	$91.27	+33.2%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	22,219	$2.562M	0.1%	$82.85	+42.1%	COM	025537101
MPC	MARATHON PETE CORP	15,694	$2.552M	0.1%	$30.95	+502.3%	COM	56585A102
HDV	ISHARES TR	20,947	$2.547M	0.1%	$103.12	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	45,729	$2.515M	0.1%	$30.89	+70.5%	COM	060505104
HUM	HUMANA INC	9,764	$2.501M	0.1%	$263.15	-0.7%	COM	444859102
XLP	SELECT SECTOR SPDR TR	32,071	$2.491M	0.1%	$66.35	—	STATE STREET CON	81369Y308
DINO	HF SINCLAIR CORP	53,682	$2.474M	0.1%	$34.01	+50.8%	COM	403949100
XEL	XCEL ENERGY INC	33,466	$2.472M	0.1%	$64.52	+21.4%	COM	98389B100
BG	BUNGE GLOBAL SA	27,519	$2.451M	0.1%	$80.63	+13.9%	COM SHS	H11356104
DIS	DISNEY WALT CO	21,475	$2.443M	0.1%	$104.04	+5.3%	COM	254687106
BTI	BRITISH AMERN TOB PLC	43,094	$2.44M	0.1%	$38.23	—	SPONSORED ADR	110448107
BWA	BORGWARNER INC	52,887	$2.383M	0.1%	$32.47	+34.5%	COM	099724106
BLV	VANGUARD BD INDEX FDS	34,057	$2.368M	0.1%	$70.46	—	LONG TERM BOND	921937793
SHW	SHERWIN WILLIAMS CO	7,290	$2.362M	0.1%	$234.49	+42.5%	COM	824348106
FHN	FIRST HORIZON CORPORATION	98,204	$2.347M	0.1%	$15.26	+45.4%	COM	320517105
IGSB	ISHARES TR	43,776	$2.315M	0.1%	$53.67	—	ISHS 1-5YR INVS	464288646
CTAS	CINTAS CORP	11,600	$2.182M	0.1%	$157.10	+19.8%	COM	172908105
NGG	NATIONAL GRID PLC	27,621	$2.136M	0.1%	$67.36	—	SPONSORED ADR NE	636274409
DK	DELEK US HLDGS INC NEW	70,806	$2.1M	0.0%	$16.65	+113.9%	COM	24665A103
VOE	VANGUARD INDEX FDS	11,828	$2.098M	0.0%	$109.72	—	MCAP VL IDXVIP	922908512
RF	REGIONS FINANCIAL CORP NEW	77,183	$2.092M	0.0%	$13.22	+91.9%	COM	7591EP100
UHS	UNIVERSAL HLTH SVCS INC	9,581	$2.089M	0.0%	$180.64	+22.3%	CL B	913903100
THG	HANOVER INS GROUP INC	11,106	$2.03M	0.0%	$130.36	+37.4%	COM	410867105
LAZ	LAZARD INC	41,663	$2.023M	0.0%	$41.82	+19.3%	COM	52110M109
VONE	VANGUARD SCOTTSDALE FDS	6,499	$2.008M	0.0%	$270.34	—	VNG RUS1000IDX	92206C730
ITW	ILLINOIS TOOL WKS INC	8,079	$1.99M	0.0%	$151.78	+63.1%	COM	452308109
NFLX	NETFLIX INC	21,170	$1.985M	0.0%	$100.75	+7.0%	COM	64110L106
XLB	SELECT SECTOR SPDR TR	43,530	$1.974M	0.0%	$58.28	—	STATE STREET MAT	81369Y100
DCI	DONALDSON INC	22,210	$1.969M	0.0%	$52.57	+64.4%	COM	257651109
LEN	LENNAR CORP	19,033	$1.957M	0.0%	$120.70	0.0%	CL A	526057104
CARR	CARRIER GLOBAL CORPORATION	36,710	$1.94M	0.0%	$23.67	+134.6%	COM	14448C104
LEA	LEAR CORP	16,856	$1.932M	0.0%	$86.80	+22.4%	COM NEW	521865204
AGCO	AGCO CORP	18,276	$1.907M	0.0%	$98.60	+7.5%	COM	001084102
KEY	KEYCORP	91,399	$1.886M	0.0%	$14.45	+27.9%	COM	493267108
VWO	VANGUARD INTL EQUITY INDEX F	34,709	$1.866M	0.0%	$43.05	—	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	7,332	$1.854M	0.0%	$231.02	—	NASDAQ 100 ETF	46138G649
VTRS	VIATRIS INC	148,587	$1.85M	0.0%	$10.72	0.0%	COM	92556V106
ACN	ACCENTURE PLC IRELAND	6,888	$1.848M	0.0%	$241.48	+5.2%	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	68,669	$1.848M	0.0%	$37.84	—	US LRG CAP ETF	808524201
COLB	COLUMBIA BKG SYS INC	65,965	$1.844M	0.0%	$24.90	+7.8%	COM	197236102
OLED	UNIVERSAL DISPLAY CORP	15,687	$1.832M	0.0%	$103.40	+25.0%	COM	91347P105
SAFT	SAFETY INS GROUP INC	23,225	$1.809M	0.0%	$77.67	-4.8%	COM	78648T100
ST	SENSATA TECHNOLOGIES HLDG PL	54,295	$1.807M	0.0%	$31.98	0.0%	SHS	G8060N102
ARCB	ARCBEST CORP	24,349	$1.806M	0.0%	$72.94	-2.7%	COM	03937C105
CPT	CAMDEN PPTY TR	16,333	$1.798M	0.0%	$103.14	0.0%	SH BEN INT	133131102
EFG	ISHARES TR	15,734	$1.792M	0.0%	$99.37	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	9,600	$1.79M	0.0%	$94.22	+97.5%	Put	67066G104
XLC	SELECT SECTOR SPDR TR	15,076	$1.775M	0.0%	$67.06	—	STATE STREET COM	81369Y852
ACWI	ISHARES TR	12,543	$1.775M	0.0%	$75.54	—	MSCI ACWI ETF	464288257
LKQ	LKQ CORP	58,709	$1.773M	0.0%	$29.98	0.0%	COM	501889208
TOWN	TOWNEBANK PORTSMOUTH VA	53,075	$1.771M	0.0%	$27.03	+24.6%	COM	89214P109
NBIX	NEUROCRINE BIOSCIENCES INC	12,326	$1.748M	0.0%	$144.87	0.0%	COM	64125C109
OLN	OLIN CORP	83,894	$1.748M	0.0%	$21.82	-1.8%	COM PAR $1	680665205
ALL	ALLSTATE CORP	8,337	$1.735M	0.0%	$107.82	+89.3%	COM	020002101
TFC	TRUIST FINL CORP	35,195	$1.732M	0.0%	$30.13	+52.0%	COM	89832Q109
WLK	WESTLAKE CORPORATION	23,330	$1.725M	0.0%	$70.79	0.0%	COM	960413102
RNR	RENAISSANCERE HLDGS LTD	5,929	$1.667M	0.0%	$171.71	+53.3%	COM	G7496G103
PFE	PFIZER INC	66,500	$1.656M	0.0%	$27.75	-9.8%	COM	717081103
SUI	SUN CMNTYS INC	13,323	$1.651M	0.0%	$134.44	—	COM	866674104
UNP	UNION PAC CORP	7,064	$1.634M	0.0%	$188.40	+20.7%	COM	907818108
OTIS	OTIS WORLDWIDE CORP	18,587	$1.624M	0.0%	$49.61	+79.9%	COM	68902V107
CUBE	CUBESMART	44,810	$1.615M	0.0%	$41.88	—	COM	229663109
SYY	SYSCO CORP	21,690	$1.598M	0.0%	$35.03	+115.6%	COM	871829107
AVTR	AVANTOR INC	138,313	$1.585M	0.0%	$12.31	0.0%	COM	05352A100
DHI	D R HORTON INC	10,899	$1.57M	0.0%	$122.31	+24.3%	COM	23331A109
ATO	ATMOS ENERGY CORP	9,168	$1.537M	0.0%	$90.05	+91.3%	COM	049560105
URI	UNITED RENTALS INC	1,897	$1.534M	0.0%	$311.24	+178.6%	COM	911363109
TMUS	T-MOBILE US INC	7,525	$1.528M	0.0%	$114.85	+84.0%	COM	872590104
IDA	IDACORP INC	11,953	$1.513M	0.0%	$95.11	+36.8%	COM	451107106
KALU	KAISER ALUMINUM CORP	12,999	$1.493M	0.0%	$94.44	0.0%	COM PAR $0.01	483007704
WFC	WELLS FARGO CO NEW	15,859	$1.478M	0.0%	$44.70	+93.8%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	84,805	$1.471M	0.0%	$13.53	+20.4%	COM	446150104
OXY	OCCIDENTAL PETE CORP	35,548	$1.462M	0.0%	$54.29	-23.5%	COM	674599105
DEO	DIAGEO PLC	16,859	$1.454M	0.0%	$100.06	—	SPON ADR NEW	25243Q205
BLK	BLACKROCK INC	1,338	$1.432M	0.0%	$1032.06	+5.6%	COM	09290D101
DE	DEERE & CO	3,044	$1.417M	0.0%	$300.17	+55.8%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	2,463	$1.395M	0.0%	$357.16	+49.1%	COM NEW	46120E602
RRC	RANGE RES CORP	39,419	$1.39M	0.0%	$32.13	+15.9%	COM	75281A109
ELV	ELEVANCE HEALTH INC FORMERLY	3,952	$1.385M	0.0%	$145.85	+130.9%	COM	036752103
EMXC	ISHARES INC	19,011	$1.382M	0.0%	$59.29	—	MSCI EMRG CHN	46434G764
ADBE	ADOBE INC	3,934	$1.377M	0.0%	$365.35	-6.9%	COM	00724F101
AAP	ADVANCE AUTO PARTS INC	34,930	$1.373M	0.0%	$53.16	-6.3%	COM	00751Y106
PPL	PPL CORP	38,018	$1.331M	0.0%	$25.66	+39.6%	COM	69351T106
NEM	NEWMONT CORP	13,084	$1.306M	0.0%	$42.49	+112.3%	COM	651639106
XLE	SELECT SECTOR SPDR TR	29,062	$1.299M	0.0%	$56.83	—	STATE STREET ENE	81369Y506
PNC	PNC FINL SVCS GROUP INC	6,142	$1.282M	0.0%	$137.82	+39.9%	COM	693475105
LIN	LINDE PLC	3,001	$1.28M	0.0%	$343.41	+24.4%	SHS	G54950103
MSM	MSC INDL DIRECT INC	14,954	$1.258M	0.0%	$86.68	0.0%	CL A	553530106
INTC	INTEL CORP	34,001	$1.255M	0.0%	$39.08	-3.4%	COM	458140100
SJNK	SPDR SERIES TRUST	49,439	$1.252M	0.0%	$25.47	—	STATE STREET SPD	78468R408
WTM	WHITE MTNS INS GROUP LTD	595	$1.236M	0.0%	$1039.05	+88.2%	COM	G9618E107
IYC	ISHARES TR	11,952	$1.233M	0.0%	$83.67	—	US CONSUM DISCRE	464287580
NSC	NORFOLK SOUTHN CORP	4,269	$1.233M	0.0%	$205.01	+40.8%	COM	655844108
PEBK	PEOPLES BANCORP N C INC	33,252	$1.204M	0.0%	$18.57	+73.4%	COM	710577107
TMO	THERMO FISHER SCIENTIFIC INC	2,054	$1.19M	0.0%	$400.11	+41.2%	COM	883556102
SF	STIFEL FINL CORP	9,441	$1.182M	0.0%	$61.99	+92.9%	COM	860630102
USHY	ISHARES TR	31,583	$1.181M	0.0%	$37.12	—	BROAD USD HIGH	46435U853
FCX	FREEPORT-MCMORAN INC	23,118	$1.174M	0.0%	$39.81	+8.8%	CL B	35671D857
VUG	VANGUARD INDEX FDS	2,399	$1.17M	0.0%	$295.95	—	GROWTH ETF	922908736
IJJ	ISHARES TR	8,843	$1.164M	0.0%	$107.18	—	S&P MC 400VL ETF	464287705
PYPL	PAYPAL HLDGS INC	19,878	$1.16M	0.0%	$71.71	-9.6%	COM	70450Y103
VTV	VANGUARD INDEX FDS	6,022	$1.15M	0.0%	$132.41	—	VALUE ETF	922908744
IJK	ISHARES TR	11,792	$1.142M	0.0%	$102.64	—	S&P MC 400GR ETF	464287606
MGC	VANGUARD WORLD FD	4,485	$1.126M	0.0%	$115.45	—	MEGA CAP INDEX	921910873
CI	THE CIGNA GROUP	4,047	$1.114M	0.0%	$242.52	+15.1%	COM	125523100
IVE	ISHARES TR	5,216	$1.106M	0.0%	$121.37	—	S&P 500 VAL ETF	464287408
CB	CHUBB LIMITED	3,540	$1.105M	0.0%	$132.40	+120.9%	COM	H1467J104
EMR	EMERSON ELEC CO	8,286	$1.1M	0.0%	$59.76	+121.5%	COM	291011104
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,240	$1.086M	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
MAR	MARRIOTT INTL INC NEW	3,443	$1.068M	0.0%	$104.18	+173.9%	CL A	571903202
GD	GENERAL DYNAMICS CORP	3,169	$1.067M	0.0%	$231.38	+47.3%	COM	369550108
TRV	TRAVELERS COMPANIES INC	3,666	$1.063M	0.0%	$156.56	+79.2%	COM	89417E109
SCHM	SCHWAB STRATEGIC TR	34,650	$1.042M	0.0%	$36.02	—	US MID-CAP ETF	808524508
DOCU	DOCUSIGN INC	15,106	$1.033M	0.0%	$56.40	+22.6%	COM	256163106
FISV	FISERV INC	15,020	$1.009M	0.0%	$105.46	-20.5%	COM	337738108
EXPI	EXP WORLD HLDGS INC	109,657	$992K	0.0%	$10.50	+0.3%	COM	30212W100
SHY	ISHARES TR	11,953	$990K	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
SDY	SPDR SERIES TRUST	6,970	$970K	0.0%	$91.17	—	STATE STREET SPD	78464A763
WMB	WILLIAMS COS INC	16,073	$966K	0.0%	$29.69	+102.3%	COM	969457100
GEV	GE VERNOVA INC	1,465	$957K	0.0%	$269.66	+125.9%	COM	36828A101
NKE	NIKE INC	15,006	$956K	0.0%	$92.21	-29.6%	CL B	654106103
WEYS	WEYCO GROUP INC	31,014	$949K	0.0%	$20.00	+52.8%	COM	962149100
NUE	NUCOR CORP	5,795	$945K	0.0%	$49.07	+205.2%	COM	670346105
HUN	HUNTSMAN CORP	93,805	$938K	0.0%	$16.32	-43.9%	COM	447011107
MAR	MARRIOTT INTL INC NEW	3,000	$931K	0.0%	$104.18	+173.9%	Put	571903202
SKY	CHAMPION HOMES INC	10,871	$919K	0.0%	$78.80	0.0%	COM	830830105
GBDC	GOLUB CAP BDC INC	67,139	$911K	0.0%	$13.68	-1.0%	COM	38173M102
TEL	TE CONNECTIVITY PLC	4,001	$910K	0.0%	$150.92	+53.2%	ORD SHS	G87052109
TGT	TARGET CORP	9,300	$909K	0.0%	$93.31	-1.8%	COM	87612E106
SBR	SABINE RTY TR	12,680	$869K	0.0%	$27.68	—	UNIT BEN INT	785688102
IMKTA	INGLES MKTS INC	12,500	$857K	0.0%	$60.97	+18.9%	CL A	457030104
RSP	INVESCO EXCHANGE TRADED FD T	4,464	$855K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
IYG	ISHARES TR	9,201	$849K	0.0%	$79.15	—	U.S. FIN SVC ETF	464287770
BMY	BRISTOL-MYERS SQUIBB CO	15,532	$838K	0.0%	$43.67	+8.8%	COM	110122108
AVY	AVERY DENNISON CORP	4,400	$800K	0.0%	$99.81	+72.6%	COM	053611109
VBK	VANGUARD INDEX FDS	2,640	$798K	0.0%	$236.99	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	4,945	$793K	0.0%	$65.68	+133.8%	COM	718172109
UBER	UBER TECHNOLOGIES INC	9,627	$787K	0.0%	$73.13	+23.1%	COM	90353T100
IR	INGERSOLL RAND INC	9,920	$786K	0.0%	$28.30	+178.9%	COM	45687V106
CL	COLGATE PALMOLIVE CO	9,744	$770K	0.0%	$73.17	+7.0%	COM	194162103
COP	CONOCOPHILLIPS	8,196	$767K	0.0%	$92.28	-2.4%	COM	20825C104
INTU	INTUIT	1,157	$766K	0.0%	$401.50	+64.6%	COM	461202103
BSV	VANGUARD BD INDEX FDS	9,459	$745K	0.0%	$77.65	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	1,517	$734K	0.0%	$404.44	+17.7%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F	5,152	$727K	0.0%	$138.79	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	8,081	$715K	0.0%	$84.48	—	REAL ESTATE ETF	922908553
FBND	FIDELITY MERRIMACK STR TR	14,748	$679K	0.0%	$51.35	—	TOTAL BD ETF	316188309
WSM	WILLIAMS SONOMA INC	3,800	$679K	0.0%	$92.31	+102.8%	COM	969904101
IWY	ISHARES TR	2,405	$666K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
JHG	JANUS HENDERSON GROUP PLC	13,834	$658K	0.0%	$26.64	+66.0%	ORD SHS	G4474Y214
AMT	AMERICAN TOWER CORP NEW	3,730	$655K	0.0%	$216.61	-16.8%	COM	03027X100
CW	CURTISS WRIGHT CORP	1,168	$644K	0.0%	$217.04	+156.9%	COM	231561101
ASH	ASHLAND INC	10,835	$636K	0.0%	$56.17	-6.4%	COM	044186104
ICE	INTERCONTINENTAL EXCHANGE IN	3,867	$626K	0.0%	$95.01	+64.4%	COM	45866F104
B	BARRICK MNG CORP	14,330	$624K	0.0%	$19.29	+94.0%	COM SHS	06849F108
SGOL	ETFS GOLD TR	15,000	$616K	0.0%	$19.60	—	PHYSCL GOLD SHS	00326A104
BK	BANK NEW YORK MELLON CORP	5,283	$613K	0.0%	$110.50	0.0%	COM	064058100
PSX	PHILLIPS 66	4,682	$604K	0.0%	$67.96	+97.2%	COM	718546104
XLRE	SELECT SECTOR SPDR TR	14,340	$579K	0.0%	$38.21	—	STATE STREET REA	81369Y860
KLAC	KLA CORP	469	$570K	0.0%	$798.85	+46.7%	COM NEW	482480100
RIO	RIO TINTO PLC	6,951	$556K	0.0%	$64.21	—	SPONSORED ADR	767204100
GBCI	GLACIER BANCORP INC NEW	12,164	$536K	0.0%	$30.45	+43.1%	COM	37637Q105
MSTR	STRATEGY INC	3,475	$528K	0.0%	$230.22	0.0%	CL A NEW	594972408
SPYG	SPDR SERIES TRUST	4,800	$512K	0.0%	$45.00	—	STATE STREET SPD	78464A409
J	JACOBS SOLUTIONS INC	3,800	$503K	0.0%	$100.68	+45.4%	COM	46982L108
KMB	KIMBERLY-CLARK CORP	4,918	$496K	0.0%	$117.54	-7.8%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	1,500	$495K	0.0%	$319.75	+5.5%	Put	91324P102
AKRE	PROFESIONALLY MANAGED PORTFO	7,497	$491K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
PALL	ABRDN PALLADIUM ETF TRUST	3,248	$472K	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
BEAM	BEAM THERAPEUTICS INC	17,007	$471K	0.0%	$17.41	+46.5%	COM	07373V105
MRSH	MARSH & MCLENNAN COS INC	2,506	$465K	0.0%	$168.30	+10.8%	COM	571748102
VXF	VANGUARD INDEX FDS	2,201	$460K	0.0%	$157.28	—	EXTEND MKT ETF	922908652
IBND	SPDR SERIES TRUST	14,300	$459K	0.0%	$33.77	—	BLOOMBERG INTL	78464A151
SHEL	SHELL PLC	6,224	$457K	0.0%	$73.21	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	4,597	$456K	0.0%	$114.75	-19.2%	CL B	911312106
AMAT	APPLIED MATLS INC	1,766	$454K	0.0%	$137.41	+74.3%	COM	038222105
ALLE	ALLEGION PLC	2,832	$451K	0.0%	$94.16	+77.0%	ORD SHS	G0176J109
QLTA	ISHARES TR	9,350	$450K	0.0%	$57.46	—	A RATE CP BD ETF	46429B291
ITOT	ISHARES TR	2,989	$444K	0.0%	$104.84	—	CORE S&P TTL STK	464287150
PPLT	ABRDN PLATINUM ETF TRUST	2,378	$443K	0.0%	$84.46	—	PHYSCL PLATM SHS	003260106
AMD	ADVANCED MICRO DEVICES INC	2,041	$437K	0.0%	$224.60	0.0%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	13,104	$427K	0.0%	$33.63	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	17,770	$427K	0.0%	$23.41	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	1,326	$422K	0.0%	$167.95	+111.0%	SHS	G29183103
SRE	SEMPRA	4,629	$409K	0.0%	$69.06	+31.1%	COM	816851109
BN	BROOKFIELD CORP	8,769	$402K	0.0%	$29.22	+55.9%	CL A LTD VT SH	11271J107
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,205	$397K	0.0%	$80.15	—	SHS	315948109
PANW	PALO ALTO NETWORKS INC	2,116	$390K	0.0%	$148.98	+35.4%	COM	697435105
EFAV	ISHARES TR	4,501	$388K	0.0%	$67.66	—	MSCI EAFE MIN VL	46429B689
NTR	NUTRIEN LTD	6,097	$376K	0.0%	$48.97	+20.2%	COM	67077M108
BKR	BAKER HUGHES COMPANY	8,252	$376K	0.0%	$35.30	+34.1%	CL A	05722G100
SW	SMURFIT WESTROCK PLC	9,623	$372K	0.0%	$42.48	-10.2%	SHS	G8267P108
DRI	DARDEN RESTAURANTS INC	2,018	$371K	0.0%	$77.86	+133.9%	COM	237194105
WSBC	WESBANCO INC	11,035	$367K	0.0%	$25.48	+26.9%	COM	950810101
AJG	GALLAGHER ARTHUR J & CO	1,400	$362K	0.0%	$116.50	+126.8%	COM	363576109
APD	AIR PRODS & CHEMS INC	1,458	$360K	0.0%	$268.72	-6.4%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	406	$357K	0.0%	$647.74	+25.6%	COM	38141G104
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$352K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
MGK	VANGUARD WORLD FD	830	$343K	0.0%	$266.42	—	MEGA GRWTH IND	921910816
KOPN	KOPIN CORP	145,000	$339K	0.0%	$2.63	+9.7%	COM	500600101
MMM	3M CO	2,109	$338K	0.0%	$103.41	+57.8%	COM	88579Y101
STT	STATE STR CORP	2,600	$335K	0.0%	$50.69	+134.7%	COM	857477103
VLO	VALERO ENERGY CORP	2,050	$334K	0.0%	$123.83	+36.3%	COM	91913Y100
PFFD	GLOBAL X FDS	17,588	$333K	0.0%	$22.56	—	US PFD ETF	37954Y657
F	FORD MTR CO	25,100	$329K	0.0%	$8.42	+52.4%	COM	345370860
GNLX	GENELUX CORPORATION	75,351	$329K	0.0%	$18.06	-70.1%	COM	36870H103
A	AGILENT TECHNOLOGIES INC	2,400	$327K	0.0%	$84.52	+70.0%	COM	00846U101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$323K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
BHP	BHP GROUP LTD	5,284	$319K	0.0%	$56.77	—	SPONSORED ADS	088606108
GSK	GSK PLC	6,363	$312K	0.0%	$33.88	—	SPONSORED ADR	37733W204
EOG	EOG RES INC	2,955	$310K	0.0%	$77.94	+37.6%	COM	26875P101
MPWR	MONOLITHIC PWR SYS INC	340	$308K	0.0%	$633.58	+51.6%	COM	609839105
MEOH	METHANEX CORP	7,753	$308K	0.0%	$37.20	0.0%	COM	59151K108
CLX	CLOROX CO DEL	3,050	$308K	0.0%	$140.54	-23.0%	COM	189054109
BKNG	BOOKING HOLDINGS INC	57	$304K	0.0%	$1929.90	+166.2%	COM	09857L108
MLM	MARTIN MARIETTA MATLS INC	478	$298K	0.0%	$470.99	+31.9%	COM	573284106
ORLY	OREILLY AUTOMOTIVE INC	3,260	$297K	0.0%	$89.10	+9.6%	COM	67103H107
MGV	VANGUARD WORLD FD	2,100	$296K	0.0%	$80.59	—	MEGA CAP VAL ETF	921910840
SO	SOUTHERN CO	3,303	$288K	0.0%	$72.89	+24.7%	COM	842587107
DOW	DOW INC	12,115	$283K	0.0%	$39.30	-42.1%	COM	260557103
TDG	TRANSDIGM GROUP INC	211	$281K	0.0%	$612.02	+114.2%	COM	893641100
IBDR	ISHARES TR	11,598	$281K	0.0%	$24.08	—	IBONDS DEC2026	46435GAA0
PCH	POTLATCHDELTIC CORPORATION	7,012	$279K	0.0%	$45.67	—	COM	737630103
HYG	ISHARES TR	3,437	$277K	0.0%	$81.00	—	IBOXX HI YD ETF	464288513
CEG	CONSTELLATION ENERGY CORP	767	$271K	0.0%	$263.84	+37.7%	COM	21037T109
SPGI	S&P GLOBAL INC	518	$271K	0.0%	$366.39	+34.9%	COM	78409V104
DOV	DOVER CORP	1,361	$266K	0.0%	$190.32	-4.5%	COM	260003108
MO	ALTRIA GROUP INC	4,510	$260K	0.0%	$52.35	+13.4%	COM	02209S103
OXY/WS	OCCIDENTAL PETE CORP	13,444	$259K	0.0%	$7.12	—	*W EXP 08/03/202	674599162
VMC	VULCAN MATLS CO	902	$257K	0.0%	$256.02	+14.5%	COM	929160109
GBF	ISHARES TR	2,450	$257K	0.0%	$114.89	—	GOV/CRED BD ETF	464288596
ED	CONSOLIDATED EDISON INC	2,577	$256K	0.0%	$103.69	-4.7%	COM	209115104
CME	CME GROUP INC	925	$253K	0.0%	$244.04	+10.9%	COM	12572Q105
VDC	VANGUARD WORLD FD	1,185	$250K	0.0%	$187.55	—	CONSUM STP ETF	92204A207
PHM	PULTE GROUP INC	2,121	$249K	0.0%	$83.60	+46.5%	COM	745867101
HTB	HOMETRUST BANCSHARES INC	5,724	$246K	0.0%	$23.21	+77.8%	COM	437872104
CMI	CUMMINS INC	477	$243K	0.0%	$380.68	+22.5%	COM	231021106
VOT	VANGUARD INDEX FDS	868	$242K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
DGRO	ISHARES TR	3,486	$242K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
MCO	MOODYS CORP	468	$239K	0.0%	$461.00	+5.7%	COM	615369105
BX	BLACKSTONE INC	1,536	$237K	0.0%	$134.97	+12.2%	COM	09260D107
FDLO	FIDELITY COVINGTON TRUST	3,533	$236K	0.0%	$61.35	—	LOW VOLITY ETF	316092824
TECK	TECK RESOURCES LTD	4,891	$234K	0.0%	$43.32	0.0%	CL B	878742204
BIV	VANGUARD BD INDEX FDS	2,995	$233K	0.0%	$78.09	—	INTERMED TERM	921937819
ALB	ALBEMARLE CORP	1,615	$228K	0.0%	$113.25	0.0%	COM	012653101
IYH	ISHARES TR	3,505	$228K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
MDT	MEDTRONIC PLC	2,340	$225K	0.0%	$78.33	+24.0%	SHS	G5960L103
MET	METLIFE INC	2,846	$225K	0.0%	$68.95	+14.5%	COM	59156R108
VOOG	VANGUARD ADMIRAL FDS INC	505	$225K	0.0%	$396.63	—	500 GRTH IDX F	921932505
HEI/A	HEICO CORP NEW	889	$224K	0.0%	$193.59	+27.6%	CL A	422806208
WEC	WEC ENERGY GROUP INC	2,125	$224K	0.0%	$99.22	+11.1%	COM	92939U106
HLT	HILTON WORLDWIDE HLDGS INC	755	$217K	0.0%	$216.28	+25.9%	COM	43300A203
LRCX	LAM RESEARCH CORP	1,240	$212K	0.0%	$155.36	0.0%	COM NEW	512807306
CLNE	CLEAN ENERGY FUELS CORP	100,000	$210K	0.0%	$3.90	-37.3%	COM	184499101
FTHM	FATHOM HOLDINGS INC	207,590	$210K	0.0%	$1.51	-10.5%	COM	31189V109
NTRS	NORTHERN TR CORP	1,530	$209K	0.0%	$127.35	+2.7%	COM	665859104
SPHY	SPDR SERIES TRUST	8,735	$207K	0.0%	$23.67	—	STATE STREET SPD	78468R606
FTCS	FIRST TR EXCHANGE-TRADED FD	2,225	$206K	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
Q	QNITY ELECTRONICS INC	2,499	$204K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
EPD	ENTERPRISE PRODS PARTNERS L	6,360	$204K	0.0%	$32.06	—	COM	293792107
LYG	LLOYDS BANKING GROUP PLC	38,263	$203K	0.0%	$2.59	—	SPONSORED ADR	539439109
IDV	ISHARES TR	5,140	$203K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
GEVO	GEVO INC	101,339	$203K	0.0%	$4.76	-53.8%	COM PAR	374396406
SHOP	SHOPIFY INC	1,252	$202K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
GSY	INVESCO ACTIVELY MANAGED EXC	4,000	$201K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
MU	MICRON TECHNOLOGY INC	704	$201K	0.0%	$127.82	+79.4%	COM	595112103
DD	DUPONT DE NEMOURS INC	4,996	$201K	0.0%	$25.30	+47.8%	COM	26614N102
HBNC	HORIZON BANCORP INC	10,000	$170K	0.0%	$16.77	-1.3%	COM	440407104
NMRA	NEUMORA THERAPEUTICS INC.	43,379	$77,648	0.0%	$11.98	-81.7%	COM	640979100
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$35,600	0.0%	$0.85	+334.5%	COM	68236X100
FBLG	FIBROBIOLOGICS INC	138,960	$31,266	0.0%	$0.35	0.0%	COM SHS	31573L105