Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	637,970	$415M	9.0%	$286.34	—	TR UNIT	78462F103
IWR	ISHARES TR	3,889,097	$378M	8.2%	$69.24	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	860,460	$213M	4.6%	$151.24	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	341,293	$204M	4.4%	$459.52	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,722,589	$149M	3.2%	$61.67	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	1,583,689	$117M	2.5%	$74.05	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	164,330	$107M	2.3%	$426.07	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	439,558	$104M	2.3%	$111.72	+143.0%	COM	548661107
AAPL	APPLE INC	396,465	$101M	2.2%	$142.25	+84.8%	COM	037833100
VTI	VANGUARD INDEX FDS	290,404	$93.16M	2.0%	$147.08	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	260,127	$92.75M	2.0%	$146.17	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	956,091	$86.55M	1.9%	$71.18	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	757,575	$73.58M	1.6%	$66.44	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	939,954	$72.48M	1.6%	$56.48	—	VG TL INTL STK F	921909768
BALL	BALL CORP	1,168,718	$69.08M	1.5%	$52.37	+15.1%	COM	058498106
ICVT	ISHARES TR	565,061	$57.52M	1.2%	$76.37	—	CONV BD ETF	46435G102
VO	VANGUARD INDEX FDS	199,553	$57.31M	1.2%	$244.59	—	MID CAP ETF	922908629
IWF	ISHARES TR	130,501	$55.65M	1.2%	$127.17	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	537,549	$53.85M	1.2%	$91.60	—	VNG RUS2000IDX	92206C664
GNR	SPDR INDEX SHS FDS	716,030	$53.47M	1.2%	$58.69	—	STATE STREET SPD	78463X541
QQQ	INVESCO QQQ TR	88,496	$51.08M	1.1%	$236.94	—	UNIT SER 1	46090E103
ACWX	ISHARES TR	696,635	$47.7M	1.0%	$43.47	—	MSCI ACWI EX US	464288240
DVY	ISHARES TR	313,946	$47.53M	1.0%	$81.16	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	315,369	$45.96M	1.0%	$81.63	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	237,810	$45.09M	1.0%	$125.18	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	167,650	$43.91M	1.0%	$204.28	—	SMALL CP ETF	922908751
IWP	ISHARES TR	337,497	$43.24M	0.9%	$101.12	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	97,887	$42.12M	0.9%	$130.71	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	170,935	$36.76M	0.8%	$168.98	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	101,968	$33.54M	0.7%	$254.29	+48.3%	COM	437076102
MSFT	MICROSOFT CORP	82,342	$30.48M	0.7%	$240.34	+80.8%	COM	594918104
IWD	ISHARES TR	130,652	$27.92M	0.6%	$119.61	—	RUS 1000 VAL ETF	464287598
SIVR	ABRDN SILVER ETF TRUST	388,864	$27.85M	0.6%	$26.90	—	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	133,345	$27.77M	0.6%	$132.02	+71.8%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	131,880	$27.44M	0.6%	$220.87	+1.8%	COM	693475105
IAU	ISHARES GOLD TR	302,605	$26.68M	0.6%	$38.87	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	352,283	$24M	0.5%	$15.74	—	ISHARES	46428Q109
XLK	SELECT SECTOR SPDR TR	177,508	$23.59M	0.5%	$143.04	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	80,972	$23.23M	0.5%	$155.57	+108.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	78,306	$23.03M	0.5%	$165.92	+87.7%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$22.98M	0.5%	$238048.14	+211.0%	CL A	084670108
DIA	STATE STR SPDR DOW JONES IND	45,225	$20.95M	0.5%	$192.99	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	84,818	$20.73M	0.4%	$151.10	+50.8%	COM	478160104
ICF	ISHARES TR	333,721	$20.65M	0.4%	$77.64	—	SELECT US REIT	464287564
GOOGL	ALPHABET INC	68,484	$19.69M	0.4%	$137.93	+134.4%	CAP STK CL A	02079K305
MUB	ISHARES TR	176,705	$18.76M	0.4%	$107.31	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	103,237	$18M	0.4%	$99.05	+88.4%	COM	67066G104
VFC	V F CORP	983,692	$16.71M	0.4%	$55.60	-64.2%	COM	918204108
XOM	EXXON MOBIL CORP	98,084	$16.64M	0.4%	$76.24	+82.0%	COM	30231G102
IWO	ISHARES TR	52,539	$16.49M	0.4%	$157.14	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORPORATION	75,786	$15.68M	0.3%	$123.97	+38.6%	COM	166764100
IJH	ISHARES TR	225,836	$15.25M	0.3%	$79.39	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	217,489	$15.17M	0.3%	$58.29	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	199,451	$14.98M	0.3%	$52.45	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	76,670	$14.79M	0.3%	$74.60	+163.6%	COM	75513E101
TAP	MOLSON COORS BEVERAGE CO	325,496	$14.02M	0.3%	$57.24	-13.6%	CL B	60871R209
KO	COCA COLA CO	181,673	$13.82M	0.3%	$53.09	+40.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,237	$13.05M	0.3%	$320.05	+54.2%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,020	$12.85M	0.3%	$158.76	—	SPONSORED ADS	874039100
SHV	ISHARES TR	115,953	$12.8M	0.3%	$110.45	—	TRUST ISHARE 0-1	464288679
TJX	TJX COS INC NEW	78,812	$12.59M	0.3%	$89.17	+73.0%	COM	872540109
PFG	PRINCIPAL FINANCIAL GROUP IN	138,056	$12.44M	0.3%	$65.21	+42.1%	COM	74251V102
CWB	SPDR SERIES TRUST	133,926	$12.26M	0.3%	$70.27	—	STATE STREET SPD	78464A359
VCLT	VANGUARD SCOTTSDALE FDS	154,420	$11.54M	0.3%	$77.64	—	LG-TERM COR BD	92206C813
IEF	ISHARES TR	119,363	$11.39M	0.2%	$94.86	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	76,449	$11.32M	0.2%	$103.69	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	93,104	$11.2M	0.2%	$81.85	+39.6%	COM	58933Y105
IEI	ISHARES TR	92,663	$10.99M	0.2%	$117.63	—	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	216,131	$10.8M	0.2%	$49.03	—	STRM INFPROIDX	922020805
LLY	ELI LILLY & CO	11,646	$10.71M	0.2%	$266.27	+293.2%	COM	532457108
WMT	WALMART INC	85,075	$10.57M	0.2%	$68.63	+77.8%	COM	931142103
XLF	SELECT SECTOR SPDR TR	211,038	$10.42M	0.2%	$34.61	—	STATE STREET FIN	81369Y605
AXP	AMERICAN EXPRESS CO	32,591	$9.858M	0.2%	$177.80	+100.3%	COM	025816109
ESGV	VANGUARD WORLD FD	87,266	$9.797M	0.2%	$79.57	—	ESG US STK ETF	921910733
C	CITIGROUP INC	83,306	$9.448M	0.2%	$52.15	+122.8%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	100,178	$9.415M	0.2%	$57.16	+75.2%	COM	808513105
KTB	KONTOOR BRANDS INC	131,886	$9.27M	0.2%	$45.61	+38.0%	COM	50050N103
PFF	ISHARES TR	299,020	$9.066M	0.2%	$33.87	—	PFD AND INCM SEC	464288687
GILD	GILEAD SCIENCES INC	65,010	$9.06M	0.2%	$62.24	+122.3%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	173,816	$8.726M	0.2%	$35.16	+24.6%	COM	92343V104
MDY	STATE STR SPDR S&P MIDCAP 40	13,814	$8.52M	0.2%	$501.45	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	58,370	$8.431M	0.2%	$120.40	+26.1%	COM	742718109
GPK	GRAPHIC PACKAGING HLDG CO	842,953	$8.379M	0.2%	$8.22	+71.4%	COM	388689101
CVS	CVS HEALTH CORP	115,537	$8.298M	0.2%	$58.87	+32.4%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	171,632	$8.247M	0.2%	$49.37	—	TOTAL INT BD ETF	92203J407
TXN	TEXAS INSTRS INC	42,374	$8.227M	0.2%	$175.09	+17.8%	COM	882508104
EZU	ISHARES INC	130,373	$8.167M	0.2%	$40.22	—	MSCI EURZONE ETF	464286608
VTWV	VANGUARD SCOTTSDALE FDS	48,749	$8.152M	0.2%	$142.13	—	VNG RUS2000VAL	92206C649
GVI	ISHARES TR	73,086	$7.797M	0.2%	$110.46	—	INTRM GOV CR ETF	464288612
META	META PLATFORMS INC	13,532	$7.742M	0.2%	$292.17	+124.4%	CL A	30303M102
VTWG	VANGUARD SCOTTSDALE FDS	33,690	$7.716M	0.2%	$215.45	—	VNG RUS2000GRW	92206C623
HRL	HORMEL FOODS CORP	337,932	$7.654M	0.2%	$27.11	-10.6%	COM	440452100
CE	CELANESE CORP DEL	114,948	$7.56M	0.2%	$46.40	+6.7%	COM	150870103
ORCL	ORACLE CORP	51,247	$7.539M	0.2%	$87.74	+93.3%	COM	68389X105
ECL	ECOLAB INC	27,523	$7.322M	0.2%	$134.00	+113.6%	COM	278865100
VONG	VANGUARD SCOTTSDALE FDS	64,245	$7.047M	0.2%	$112.03	—	VNG RUS1000GRW	92206C680
IYE	ISHARES TR	107,358	$6.954M	0.2%	$37.40	—	U.S. ENERGY ETF	464287796
PEP	PEPSICO INC	43,678	$6.783M	0.1%	$137.49	+12.6%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	19,051	$6.575M	0.1%	$260.94	+31.5%	COM	502431109
AVGO	BROADCOM INC	21,170	$6.552M	0.1%	$169.92	+96.7%	COM	11135F101
NEE	NEXTERA ENERGY INC	70,536	$6.551M	0.1%	$67.79	+28.6%	COM	65339F101
MSCI	MSCI INC	11,904	$6.417M	0.1%	$79.74	+614.0%	COM	55354G100
CSX	CSX CORP	155,713	$6.392M	0.1%	$32.59	+18.2%	COM	126408103
XLI	SELECT SECTOR SPDR TR	38,023	$6.149M	0.1%	$114.21	—	STATE STREET IND	81369Y704
EW	EDWARDS LIFESCIENCES CORP	76,372	$6.116M	0.1%	$82.07	-0.1%	COM	28176E108
ABBV	ABBVIE INC	27,977	$6.085M	0.1%	$121.93	+82.5%	COM	00287Y109
SYK	STRYKER CORPORATION	18,422	$6.053M	0.1%	$230.95	+57.9%	COM	863667101
EEM	ISHARES TR	105,748	$6.005M	0.1%	$43.76	—	MSCI EMG MKT ETF	464287234
LYB	LYONDELLBASELL INDUSTRIES NV	74,321	$5.987M	0.1%	$44.45	+17.9%	SHS - A -	N53745100
GLDM	WORLD GOLD TR	64,085	$5.94M	0.1%	$72.46	—	SPDR GLD MINIS	98149E303
CAT	CATERPILLAR INC	8,376	$5.934M	0.1%	$298.03	+129.6%	COM	149123101
SLB	SLB LIMITED	114,821	$5.901M	0.1%	$36.00	+34.2%	COM STK	806857108
RTX	RTX CORPORATION	30,000	$5.787M	0.1%	$74.60	+163.6%	Put	75513E101
XYL	XYLEM INC	46,849	$5.598M	0.1%	$131.08	+4.1%	COM	98419M100
SCHP	SCHWAB STRATEGIC TR	210,016	$5.589M	0.1%	$26.67	—	US TIPS ETF	808524870
USB	US BANCORP	104,257	$5.422M	0.1%	$35.94	+57.6%	COM NEW	902973304
INTU	INTUIT	12,224	$5.285M	0.1%	$488.47	+1.9%	COM	461202103
VONV	VANGUARD SCOTTSDALE FDS	54,351	$5.095M	0.1%	$85.89	—	VNG RUS1000VAL	92206C714
SUB	ISHARES TR	47,773	$5.088M	0.1%	$106.56	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	20,813	$5.045M	0.1%	$142.35	+99.5%	COM	459200101
GLW	CORNING INC	37,001	$5.031M	0.1%	$19.97	+459.2%	COM	219350105
CSCO	CISCO SYS INC	63,935	$4.961M	0.1%	$48.43	+60.9%	COM	17275R102
HON	HONEYWELL INTL INC	21,781	$4.923M	0.1%	$170.22	+32.7%	COM	438516106
XLV	SELECT SECTOR SPDR TR	33,273	$4.878M	0.1%	$130.20	—	STATE STREET HEA	81369Y209
DHR	DANAHER CORP DEL	25,694	$4.871M	0.1%	$198.41	+13.2%	COM	235851102
V	VISA INC	15,685	$4.741M	0.1%	$194.96	+68.8%	COM CL A	92826C839
VSGX	VANGUARD WORLD FD	66,008	$4.735M	0.1%	$59.52	—	ESG INTL STK ETF	921910725
AZN	ASTRAZENECA PLC	23,921	$4.716M	0.1%	$190.39	0.0%	ORD	G0593M107
PPG	PPG INDS INC	44,008	$4.704M	0.1%	$103.23	+13.2%	COM	693506107
COST	COSTCO WHOLESALE CORPORATION	4,697	$4.68M	0.1%	$437.93	+120.1%	COM	22160K105
ABT	ABBOTT LABORATORIES	45,379	$4.659M	0.1%	$100.21	+15.2%	COM	002824100
XLY	SELECT SECTOR SPDR TR	42,135	$4.592M	0.1%	$127.92	—	STATE STREET CON	81369Y407
AMGN	AMGEN INC	13,034	$4.586M	0.1%	$253.40	+38.0%	COM	031162100
IEUR	ISHARES TR	64,441	$4.528M	0.1%	$46.29	—	CORE MSCI EURO	46434V738
CMCSA	COMCAST CORP NEW	157,305	$4.516M	0.1%	$35.66	-16.4%	CL A	20030N101
IJR	ISHARES TR	36,100	$4.488M	0.1%	$95.76	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	139,588	$4.283M	0.1%	$40.15	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	20,544	$4.271M	0.1%	$81.78	+150.4%	COM	427866108
TT	TRANE TECHNOLOGIES PLC	10,200	$4.251M	0.1%	$89.73	+370.5%	SHS	G8994E103
BAX	BAXTER INTL INC	250,126	$4.202M	0.1%	$28.52	-28.3%	COM	071813109
REGN	REGENERON PHARMACEUTICALS	5,378	$4.155M	0.1%	$556.12	+38.3%	COM	75886F107
EFG	ISHARES TR	36,873	$4.107M	0.1%	$106.25	—	EAFE GRWTH ETF	464288885
T	AT&T INC	141,272	$4.095M	0.1%	$17.51	+47.0%	COM	00206R102
FDX	FEDEX CORP	11,331	$4.036M	0.1%	$242.72	+39.6%	COM	31428X106
XLU	SELECT SECTOR SPDR TR	86,955	$3.99M	0.1%	$52.23	—	STATE STREET UTI	81369Y886
DUK	DUKE ENERGY CORP NEW	29,846	$3.908M	0.1%	$99.09	+22.0%	COM NEW	26441C204
HDV	ISHARES TR	28,790	$3.907M	0.1%	$112.00	—	CORE HIGH DV ETF	46429B663
BABA	ALIBABA GROUP HLDG LTD	31,089	$3.9M	0.1%	$73.44	—	SPONSORED ADS	01609W102
PUK	PRUDENTIAL PLC	136,694	$3.886M	0.1%	$21.47	—	ADR	74435K204
MPC	MARATHON PETE CORP	15,887	$3.879M	0.1%	$32.81	+462.9%	COM	56585A102
SJM	SMUCKER J M CO	39,760	$3.834M	0.1%	$104.16	0.0%	COM NEW	832696405
XLP	SELECT SECTOR SPDR TR	46,241	$3.791M	0.1%	$71.14	—	STATE STREET CON	81369Y308
UNH	UNITEDHEALTH GROUP INC	13,918	$3.766M	0.1%	$319.75	-3.5%	COM	91324P102
NVS	NOVARTIS AG	24,066	$3.676M	0.1%	$91.73	—	SPONSORED ADR	66987V109
EFV	ISHARES TR	48,658	$3.618M	0.1%	$50.16	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	11,321	$3.601M	0.1%	$216.69	—	S&P 100 ETF	464287101
DG	DOLLAR GEN CORP	30,288	$3.596M	0.1%	$103.60	+42.6%	COM	256677105
BG	BUNGE GLOBAL SA	27,578	$3.508M	0.1%	$80.63	+39.0%	COM SHS	H11356104
VEA	VANGUARD TAX-MANAGED FDS	54,459	$3.49M	0.1%	$48.32	—	VAN FTSE DEV MKT	921943858
ZBH	ZIMMER BIOMET HOLDINGS INC	38,059	$3.441M	0.1%	$104.34	-12.2%	COM	98956P102
LQD	ISHARES TR	31,379	$3.42M	0.1%	$121.98	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	33,467	$3.322M	0.1%	$108.42	—	CORE US AGGBD ET	464287226
XLB	SELECT SECTOR SPDR TR	65,900	$3.293M	0.1%	$55.46	—	STATE STREET MAT	81369Y100
DINO	HF SINCLAIR CORP	52,383	$3.268M	0.1%	$34.01	+52.5%	COM	403949100
TIP	ISHARES TR	29,523	$3.258M	0.1%	$111.27	—	TIPS BD ETF	464287176
QQQM	INVESCO EXCH TRADED FD TR II	13,635	$3.24M	0.1%	$234.07	—	NASDAQ 100 ETF	46138G649
SHG	SHINHAN FINANCIAL GROUP CO L	52,374	$3.212M	0.1%	$32.55	—	SPN ADR RESTRD	824596100
RY	ROYAL BK CDA	19,723	$3.191M	0.1%	$94.37	+80.1%	COM	780087102
VWO	VANGUARD INTL EQUITY INDEX F	57,888	$3.129M	0.1%	$47.46	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	28,432	$3.119M	0.1%	$49.98	+122.5%	COM	001055102
IVW	ISHARES TR	27,341	$3.093M	0.1%	$99.12	—	S&P 500 GRWT ETF	464287309
IGIB	ISHARES TR	57,820	$3.077M	0.1%	$57.27	—	ISHS 5-10YR INVT	464288638
MCK	MCKESSON CORP	3,554	$3.075M	0.1%	$153.46	+470.5%	COM	58155Q103
MS	MORGAN STANLEY	18,586	$3.059M	0.1%	$92.54	+94.2%	COM NEW	617446448
VVV	VALVOLINE INC	89,958	$3.03M	0.1%	$26.45	+30.4%	COM	92047W101
MCD	MCDONALDS CORP	9,741	$3.027M	0.1%	$211.79	+49.8%	COM	580135101
HII	HUNTINGTON INGALLS INDS INC	7,965	$3.026M	0.1%	$189.65	+116.4%	COM	446413106
BKH	BLACK HILLS CORP	43,360	$3.01M	0.1%	$48.50	+48.2%	COM	092113109
BA	BOEING CO	15,031	$2.992M	0.1%	$173.78	+37.3%	COM	097023105
WTW	WILLIS TOWERS WATSON PLC LTD	10,120	$2.942M	0.1%	$215.07	+46.4%	SHS	G96629103
VBR	VANGUARD INDEX FDS	13,489	$2.93M	0.1%	$127.92	—	SM CP VAL ETF	922908611
WBD	WARNER BROS DISCOVERY INC	106,320	$2.92M	0.1%	$9.18	+207.6%	COM SER A	934423104
BDX	BECTON DICKINSON & CO	18,566	$2.919M	0.1%	$167.83	0.0%	COM	075887109
BAC	BANK AMERICA CORP	59,026	$2.878M	0.1%	$36.02	+49.0%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	21,750	$2.851M	0.1%	$82.85	+45.5%	COM	025537101
MA	MASTERCARD INCORPORATED	5,695	$2.845M	0.1%	$290.08	+85.8%	CL A	57636Q104
BWA	BORGWARNER INC	51,612	$2.8M	0.1%	$32.47	+61.1%	COM	099724106
GE	GE AEROSPACE	9,828	$2.789M	0.1%	$124.38	+155.8%	COM NEW	369604301
TSLA	TESLA INC	7,462	$2.774M	0.1%	$266.08	+60.1%	COM	88160R101
VV	VANGUARD INDEX FDS	9,259	$2.767M	0.1%	$206.69	—	LARGE CAP ETF	922908637
SNY	SANOFI SA	56,427	$2.719M	0.1%	$48.18	—	SPONSORED ADR	80105N105
DIS	DISNEY WALT CO	28,128	$2.711M	0.1%	$105.32	+3.9%	COM	254687106
WLK	WESTLAKE CORPORATION	23,041	$2.692M	0.1%	$70.79	+26.1%	COM	960413102
XLE	SELECT SECTOR SPDR TR	43,113	$2.641M	0.1%	$58.28	—	STATE STREET ENE	81369Y506
BTI	BRITISH AMERN TOB PLC	45,120	$2.638M	0.1%	$39.14	—	SPONSORED ADR	110448107
ADP	AUTOMATIC DATA PROCESSING IN	12,814	$2.604M	0.1%	$171.94	+40.1%	COM	053015103
TILT	FLEXSHARES TR	10,699	$2.582M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
PFE	PFIZER INC	90,665	$2.546M	0.1%	$27.33	-4.2%	COM	717081103
VOE	VANGUARD INDEX FDS	13,675	$2.52M	0.1%	$119.79	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	47,356	$2.489M	0.1%	$53.59	—	ISHS 1-5YR INVS	464288646
XEL	XCEL ENERGY INC	30,993	$2.462M	0.1%	$64.52	+19.6%	COM	98389B100
SUNB	SUNBELT RENTALS HOLDINGS INC	37,676	$2.452M	0.1%	$65.09	—	SHS	866966104
OLN	OLIN CORP	81,901	$2.435M	0.1%	$21.82	+8.3%	COM PAR $1	680665205
OXY	OCCIDENTAL PETE CORP	37,295	$2.424M	0.1%	$53.88	-15.7%	COM	674599105
XLC	SELECT SECTOR SPDR TR	21,350	$2.367M	0.1%	$79.93	—	STATE STREET COM	81369Y852
NGG	NATIONAL GRID PLC	27,968	$2.366M	0.1%	$67.58	—	SPONSORED ADR NE	636274409
SHW	SHERWIN WILLIAMS CO	7,327	$2.349M	0.1%	$234.49	+51.5%	COM	824348106
NFLX	NETFLIX INC.	24,311	$2.338M	0.1%	$98.57	-14.9%	COM	64110L106
ARCB	ARCBEST CORP	23,764	$2.337M	0.1%	$72.94	+30.4%	COM	03937C105
CARR	CARRIER GLOBAL CORPORATION	41,063	$2.312M	0.1%	$27.49	+117.1%	COM	14448C104
H	HYATT HOTELS CORP	16,005	$2.301M	0.0%	$79.06	+108.1%	COM CL A	448579102
VONE	VANGUARD SCOTTSDALE FDS	7,710	$2.275M	0.0%	$274.23	—	VNG RUS1000IDX	92206C730
FTAI	FTAI AVIATION LTD	8,980	$2.2M	0.0%	$270.82	0.0%	SHS	G3730V105
FHN	FIRST HORIZON CORPORATION	95,695	$2.178M	0.0%	$15.26	+61.9%	COM	320517105
ELV	ELEVANCE HEALTH INC FORMERLY	7,300	$2.137M	0.0%	$240.18	+46.4%	COM	036752103
BLV	VANGUARD BD INDEX FDS	30,887	$2.124M	0.0%	$70.46	—	LONG TERM BOND	921937793
ITW	ILLINOIS TOOL WKS INC	8,146	$2.12M	0.0%	$151.78	+80.0%	COM	452308109
UNP	UNION PAC CORP	8,713	$2.114M	0.0%	$198.79	+22.4%	COM	907818108
AGCO	AGCO CORP	18,093	$2.096M	0.0%	$98.60	+22.8%	COM	001084102
QCOM	QUALCOMM INC	16,110	$2.075M	0.0%	$104.25	+47.6%	COM	747525103
IYC	ISHARES TR	21,354	$2.07M	0.0%	$89.51	—	US CONSUM DISCRE	464287580
WHD	CACTUS INC	43,055	$2.04M	0.0%	$55.06	0.0%	CL A	127203107
RF	REGIONS FINANCIAL CORP NEW	77,486	$2.024M	0.0%	$13.22	+119.2%	COM	7591EP100
LEA	LEAR CORP	16,448	$1.992M	0.0%	$86.80	+47.1%	COM NEW	521865204
HR	HEALTHCARE RLTY TR	116,184	$1.974M	0.0%	$16.99	—	CL A COM	42226K105
CTAS	CINTAS CORP	11,652	$1.971M	0.0%	$157.10	+23.1%	COM	172908105
NKE	NIKE INC	37,257	$1.968M	0.0%	$75.35	-15.1%	CL B	654106103
VTRS	VIATRIS INC	145,100	$1.96M	0.0%	$10.72	+31.4%	COM	92556V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,910	$1.915M	0.0%	$80.11	+2.7%	COMMON STOCK	36266G107
ALL	ALLSTATE CORP	9,082	$1.883M	0.0%	$115.62	+75.5%	COM	020002101
THG	HANOVER INS GROUP INC	10,835	$1.878M	0.0%	$130.36	+33.3%	COM	410867105
ST	SENSATA TECHNOLOGIES HLDG PL	52,995	$1.866M	0.0%	$31.98	+11.9%	SHS	G8060N102
RRC	RANGE RES CORP	41,016	$1.853M	0.0%	$32.29	+12.0%	COM	75281A109
ACWI	ISHARES TR	13,322	$1.843M	0.0%	$79.21	—	MSCI ACWI ETF	464288257
DCI	DONALDSON INC	21,711	$1.843M	0.0%	$52.57	+93.9%	COM	257651109
GD	GENERAL DYNAMICS CORP	5,308	$1.822M	0.0%	$280.99	+26.2%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	9,409	$1.806M	0.0%	$191.75	—	S&P500 EQL WGT	46137V357
MSM	MSC INDL DIRECT INC	19,421	$1.792M	0.0%	$87.18	+1.9%	CL A	553530106
COO	COOPER COS INC	24,943	$1.783M	0.0%	$82.14	0.0%	COM	216648501
NSC	NORFOLK SOUTHN CORP	6,188	$1.776M	0.0%	$233.90	+27.5%	COM	655844108
COLB	COLUMBIA BKG SYS INC	64,378	$1.766M	0.0%	$24.90	+20.3%	COM	197236102
SCHX	SCHWAB STRATEGIC TR	68,727	$1.762M	0.0%	$37.84	—	US LRG CAP ETF	808524201
RNR	RENAISSANCERE HLDGS LTD	5,895	$1.752M	0.0%	$171.71	+66.8%	COM	G7496G103
TOWN	TOWNEBANK PORTSMOUTH VA	51,955	$1.749M	0.0%	$27.03	+31.6%	COM	89214P109
LAZ	LAZARD INC	40,565	$1.723M	0.0%	$41.82	+25.8%	COM	52110M109
DT	DYNATRACE INC	46,598	$1.723M	0.0%	$38.41	0.0%	COM NEW	268150109
UHS	UNIVERSAL HLTH SVCS INC	9,547	$1.709M	0.0%	$180.64	+18.7%	CL B	913903100
DE	DEERE & CO	3,022	$1.702M	0.0%	$300.17	+83.7%	COM	244199105
ATO	ATMOS ENERGY CORP	9,168	$1.694M	0.0%	$90.05	+90.4%	COM	049560105
INTC	INTEL CORP	38,051	$1.679M	0.0%	$39.86	+16.5%	COM	458140100
IDA	IDACORP INC	11,665	$1.668M	0.0%	$95.11	+41.7%	COM	451107106
SHY	ISHARES TR	20,028	$1.654M	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
LKQ	LKQ CORP	55,699	$1.636M	0.0%	$29.98	+10.9%	COM	501889208
TFC	TRUIST FINL CORP	35,471	$1.631M	0.0%	$30.13	+69.8%	COM	89832Q109
SAFT	SAFETY INS GROUP INC	22,358	$1.624M	0.0%	$77.67	-0.2%	COM	78648T100
CUBE	CUBESMART	43,642	$1.599M	0.0%	$41.88	—	COM	229663109
CW	CURTISS WRIGHT CORP	2,336	$1.591M	0.0%	$433.90	+50.0%	COM	231561101
LIN	LINDE PLC	3,197	$1.585M	0.0%	$350.56	+31.2%	SHS	G54950103
SYY	SYSCO CORP	21,890	$1.561M	0.0%	$35.03	+134.8%	COM	871829107
CPT	CAMDEN PPTY TR	15,945	$1.557M	0.0%	$103.14	+6.8%	SH BEN INT	133131102
NBIX	NEUROCRINE BIOSCIENCES INC	11,797	$1.554M	0.0%	$144.87	-7.3%	COM	64125C109
KALU	KAISER ALUMINIUM CORPORATION	12,822	$1.545M	0.0%	$94.44	+37.6%	COM PAR $0.01	483007704
VUG	VANGUARD INDEX FDS	3,454	$1.509M	0.0%	$338.98	—	GROWTH ETF	922908736
EMXC	ISHARES INC	19,011	$1.495M	0.0%	$59.29	—	MSCI EMRG CHN	46434G764
IYG	ISHARES TR	17,968	$1.488M	0.0%	$80.95	—	U.S. FIN SVC ETF	464287770
OLED	UNIVERSAL DISPLAY CORP	16,028	$1.469M	0.0%	$103.73	+14.6%	COM	91347P105
CRM	SALESFORCE INC	7,857	$1.467M	0.0%	$231.29	-6.7%	COM	79466L302
TMUS	T-MOBILE US INC	6,931	$1.456M	0.0%	$114.85	+74.4%	COM	872590104
BSV	VANGUARD BD INDEX FDS	18,564	$1.456M	0.0%	$78.02	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	4,782	$1.445M	0.0%	$266.23	—	SML CP GRW ETF	922908595
OTIS	OTIS WORLDWIDE CORP	18,690	$1.441M	0.0%	$49.61	+80.4%	COM	68902V107
PPL	PPL CORP	37,105	$1.417M	0.0%	$25.66	+41.2%	COM	69351T106
HBAN	HUNTINGTON BANCSHARES INC	89,533	$1.401M	0.0%	$13.76	+30.0%	COM	446150104
MSTR	STRATEGY INC	11,070	$1.382M	0.0%	$172.98	-15.1%	CL A NEW	594972408
URI	UNITED RENTALS INC	1,895	$1.381M	0.0%	$311.24	+183.6%	COM	911363109
FCX	FREEPORT MCMORAN INC	23,433	$1.377M	0.0%	$40.09	+52.4%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	4,666	$1.361M	0.0%	$184.84	+56.1%	COM	89417E109
VTV	VANGUARD INDEX FDS	6,887	$1.351M	0.0%	$140.42	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	1,535	$1.34M	0.0%	$290.97	+153.3%	COM	36828A101
USHY	ISHARES TR	35,918	$1.323M	0.0%	$37.08	—	BROAD USD HIGH	46435U853
WFC	WELLS FARGO & CO	16,515	$1.315M	0.0%	$46.50	+93.6%	COM	949746101
PEBK	PEOPLES BANCORP N C INC	33,252	$1.302M	0.0%	$18.57	+101.2%	COM	710577107
ITOT	ISHARES TR	9,125	$1.3M	0.0%	$130.12	—	CORE S&P TTL STK	464287150
CB	CHUBB LTD SWITZ	3,953	$1.288M	0.0%	$151.60	+108.6%	COM	H1467J104
NVDA	NVIDIA CORPORATION	7,300	$1.273M	0.0%	$99.05	+88.4%	Put	67066G104
SJNK	SPDR SERIES TRUST	50,440	$1.26M	0.0%	$25.46	—	STATE STREET SPD	78468R408
IJK	ISHARES TR	12,500	$1.258M	0.0%	$102.52	—	S&P MC 400GR ETF	464287606
WTM	WHITE MTNS INS GROUP LTD	571	$1.254M	0.0%	$1039.05	+102.9%	COM	G9618E107
IJJ	ISHARES TR	9,325	$1.236M	0.0%	$108.49	—	S&P MC 400VL ETF	464287705
VXF	VANGUARD INDEX FDS	5,972	$1.229M	0.0%	$187.92	—	EXTEND MKT ETF	922908652
IWV	ISHARES TR	3,315	$1.229M	0.0%	$370.68	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	9,277	$1.225M	0.0%	$93.49	+9.8%	COM	20825C104
TGT	TARGET CORP	9,945	$1.205M	0.0%	$94.34	+15.7%	COM	87612E106
HUN	HUNTSMAN CORP	89,531	$1.192M	0.0%	$16.32	-25.7%	COM	447011107
BK	BANK NEW YORK MELLON CORP	9,810	$1.164M	0.0%	$114.95	+4.5%	COM	064058100
DHI	D R HORTON INC	8,347	$1.145M	0.0%	$122.31	+27.5%	COM	23331A109
MAR	MARRIOTT INTL INC NEW	3,493	$1.143M	0.0%	$107.43	+207.9%	CL A	571903202
EMR	EMERSON ELEC CO	8,645	$1.133M	0.0%	$63.45	+134.0%	COM	291011104
IMKTA	INGLES MKTS INC	12,500	$1.124M	0.0%	$60.97	+28.0%	CL A	457030104
PSX	PHILLIPS 66	6,082	$1.108M	0.0%	$86.18	+70.7%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	2,252	$1.107M	0.0%	$415.45	+38.3%	COM	883556102
IVE	ISHARES TR	5,212	$1.101M	0.0%	$121.37	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	5,530	$1.097M	0.0%	$241.48	+4.9%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	1,131	$1.088M	0.0%	$1032.06	+6.3%	COM	09290D101
WMB	WILLIAMS COS INC	14,814	$1.078M	0.0%	$29.69	+123.5%	COM	969457100
AAP	ADVANCE AUTO PARTS INC	20,338	$1.073M	0.0%	$53.16	-7.7%	COM	00751Y106
SCHM	SCHWAB STRATEGIC TR	34,650	$1.073M	0.0%	$36.02	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	4,485	$1.06M	0.0%	$115.45	—	MEGA CAP INDEX	921910873
BMY	BRISTOL-MYERS SQUIBB CO	17,375	$1.054M	0.0%	$45.13	+27.3%	COM	110122108
OC	OWENS CORNING NEW	9,620	$1.041M	0.0%	$125.69	0.0%	COM	690742101
ISRG	INTUITIVE SURGICAL INC	2,258	$1.041M	0.0%	$357.16	+45.9%	COM NEW	46120E602
SDY	SPDR SERIES TRUST	7,070	$1.032M	0.0%	$91.95	—	STATE STREET SPD	78464A763
TEL	TE CONNECTIVITY PLC	4,876	$1.019M	0.0%	$165.08	+39.2%	ORD SHS	G87052109
CI	THE CIGNA GROUP	3,783	$1.009M	0.0%	$242.52	+15.7%	COM	125523100
CL	COLGATE PALMOLIVE CO	11,725	$999K	0.0%	$75.80	+17.1%	COM	194162103
PM	PHILIP MORRIS INTL INC	6,042	$999K	0.0%	$85.70	+105.3%	COM	718172109
BX	BLACKSTONE INC	8,642	$994K	0.0%	$139.83	+0.8%	COM	09260D107
MAR	MARRIOTT INTL INC NEW	3,000	$981K	0.0%	$107.43	+207.9%	Put	571903202
NUE	NUCOR CORP	5,795	$980K	0.0%	$49.07	+263.7%	COM	670346105
WEYS	WEYCO GROUP INC	29,755	$954K	0.0%	$20.00	+56.6%	COM	962149100
SBR	SABINE RTY TR	12,680	$953K	0.0%	$27.68	—	UNIT BEN INT	785688102
DRI	DARDEN RESTAURANTS INC	4,750	$931K	0.0%	$152.37	+36.1%	COM	237194105
VGSH	VANGUARD SCOTTSDALE FDS	15,670	$917K	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
LMT	LOCKHEED MARTIN CORP	1,504	$909K	0.0%	$404.44	+48.6%	COM	539830109
EOG	EOG RES INC	6,211	$898K	0.0%	$95.87	+17.0%	COM	26875P101
FISV	FISERV INC	16,020	$894K	0.0%	$102.87	-37.8%	COM	337738108
BWX	SPDR SERIES TRUST	40,442	$888K	0.0%	$21.95	—	BLOOMBERG INTL T	78464A516
BMNR	BITMINE IMMERSION TECNOLOGIE	44,600	$882K	0.0%	$25.42	0.0%	COM NEW	09175A206
VT	VANGUARD INTL EQUITY INDEX F	6,197	$857K	0.0%	$138.71	—	TT WRLD ST ETF	922042742
RUN	SUNRUN INC	62,740	$851K	0.0%	$19.16	0.0%	COM	86771W105
GBDC	GOLUB CAP BDC INC	67,139	$850K	0.0%	$13.68	-4.0%	COM	38173M102
RIO	RIO TINTO PLC	8,998	$839K	0.0%	$70.83	—	SPONSORED ADR	767204100
SKY	CHAMPION HOMES INC	11,233	$835K	0.0%	$79.17	+14.0%	COM	830830105
VNQ	VANGUARD INDEX FDS	9,352	$830K	0.0%	$85.06	—	REAL ESTATE ETF	922908553
CSL	CARLISLE COS INC	2,475	$826K	0.0%	$371.49	0.0%	COM	142339100
AMLP	ALPS ETF TR	15,399	$811K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
GS	GOLDMAN SACHS GROUP INC	949	$803K	0.0%	$810.73	+15.0%	COM	38141G104
IR	INGERSOLL RAND INC	9,920	$795K	0.0%	$28.30	+219.5%	COM	45687V106
KLAC	KLA CORP	518	$763K	0.0%	$861.59	+69.7%	COM NEW	482480100
AVY	AVERY DENNISON CORP	4,400	$760K	0.0%	$99.81	+89.5%	COM	053611109
IBIT	ISHARES BITCOIN TRUST ETF	19,275	$741K	0.0%	$38.42	—	SHS BEN INT	46438F101
XLRE	SELECT SECTOR SPDR TR	18,112	$739K	0.0%	$38.76	—	STATE STREET REA	81369Y860
SO	SOUTHERN CO	7,458	$720K	0.0%	$82.16	+9.0%	COM	842587107
AMT	AMERICAN TOWER CORP	4,122	$711K	0.0%	$212.63	-17.8%	COM	03027X100
SHEL	SHELL PLC	7,619	$709K	0.0%	$76.84	—	SPON ADS	780259305
FBND	FIDELITY MERRIMACK STR TR	15,444	$705K	0.0%	$51.09	—	TOTAL BD ETF	316188309
DGRO	ISHARES TR	9,826	$690K	0.0%	$69.43	—	CORE DIV GRWTH	46434V621
GBCI	GLACIER BANCORP INC NEW	15,164	$677K	0.0%	$34.16	+44.1%	COM	37637Q105
BKR	BAKER HUGHES COMPANY	10,987	$671K	0.0%	$40.47	+38.6%	CL A	05722G100
SGOL	ETFS GOLD TR	15,000	$669K	0.0%	$19.60	—	PHYSCL GOLD SHS	00326A104
JHG	JANUS HENDERSON GROUP PLC	13,004	$668K	0.0%	$26.64	+82.0%	ORD SHS	G4474Y214
KMB	KIMBERLY-CLARK CORP	6,900	$666K	0.0%	$113.39	-9.1%	COM	494368103
GLXY	GALAXY DIGITAL INC.	35,600	$657K	0.0%	$25.40	0.0%	CL A	36317J209
ICE	INTERCONTINENTAL EXCHANGE IN	4,170	$656K	0.0%	$100.10	+64.8%	COM	45866F104
NEM	NEWMONT CORP	6,045	$654K	0.0%	$42.49	+178.0%	COM	651639106
EXPI	EXP WORLD HLDGS INC	108,577	$650K	0.0%	$10.50	-17.9%	COM	30212W100
CLX	CLOROX CO DEL	6,275	$650K	0.0%	$127.11	-10.0%	COM	189054109
AMAT	APPLIED MATLS INC	1,889	$646K	0.0%	$149.72	+118.1%	COM	038222105
WSM	WILLIAMS SONOMA INC	3,500	$638K	0.0%	$92.31	+125.2%	COM	969904101
ASH	ASHLAND INC	10,835	$603K	0.0%	$56.17	+11.0%	COM	044186104
VCSH	VANGUARD SCOTTSDALE FDS	7,599	$602K	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
IWY	ISHARES TR	2,395	$596K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
DFH	DREAM FINDERS HOMES INC	42,690	$594K	0.0%	$19.25	0.0%	COM CL A	26154D100
B	BARRICK MNG CORP	14,488	$591K	0.0%	$19.60	+146.4%	COM SHS	06849F108
VDC	VANGUARD WORLD FD	2,616	$588K	0.0%	$207.81	—	CONSUM STP ETF	92204A207
OXY/WS	OCCIDENTAL PETE CORP	13,447	$577K	0.0%	$7.12	—	*W EXP 08/03/202	674599162
SMCI	SUPER MICRO COMPUTER INC	24,900	$567K	0.0%	$31.10	0.0%	COM NEW	86800U302
UPS	UNITED PARCEL SVCS INC	5,654	$556K	0.0%	$113.84	-3.5%	CL B	911312106
NTR	NUTRIEN LTD	7,302	$551K	0.0%	$52.13	+30.7%	COM	67077M108
SW	SMURFIT WESTROCK PLC	12,794	$510K	0.0%	$42.85	+2.7%	SHS	G8267P108
WSBC	WESBANCO INC	14,535	$501K	0.0%	$27.90	+27.4%	COM	950810101
AMD	ADVANCED MICRO DEVICES INC	2,411	$490K	0.0%	$224.15	-1.1%	COM	007903107
APD	AIR PRODUCTS AND CHEMICALS I	1,672	$486K	0.0%	$269.07	+0.9%	COM	009158106
MEOH	METHANEX CORP	8,127	$484K	0.0%	$37.67	+26.0%	COM	59151K108
J	JACOBS SOLUTIONS INC	3,800	$484K	0.0%	$100.68	+37.6%	COM	46982L108
ETN	EATON CORP PLC	1,349	$482K	0.0%	$171.12	+106.7%	SHS	G29183103
VHT	VANGUARD WORLD FD	1,763	$480K	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
DOW	DOW HLDGS INC	11,508	$479K	0.0%	$39.30	-26.1%	COM	260557103
PFFD	GLOBAL X FDS	25,688	$473K	0.0%	$21.25	—	US PFD ETF	37954Y657
SPYG	SPDR SERIES TRUST	4,800	$470K	0.0%	$45.00	—	STATE STREET SPD	78464A409
QLTA	ISHARES TR	9,850	$469K	0.0%	$56.96	—	A RATE CP BD ETF	46429B291
GSK	GSK PLC	8,183	$452K	0.0%	$38.62	—	SPONSORED ADR	37733W204
IBND	SPDR SERIES TRUST	14,300	$444K	0.0%	$33.77	—	BLOOMBERG INTL	78464A151
SRE	SEMPRA	4,534	$441K	0.0%	$69.06	+29.6%	COM	816851109
SCHF	SCHWAB STRATEGIC TR	17,770	$440K	0.0%	$23.41	—	INTL EQTY ETF	808524805
BTU	PEABODY ENGR CORP	12,716	$419K	0.0%	$34.75	0.0%	COM	704551100
MO	ALTRIA GROUP INC	6,291	$415K	0.0%	$55.37	+13.8%	COM	02209S103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,450	$413K	0.0%	$91.83	—	CAP STRENGTH ETF	33733E104
LRCX	LAM RESEARCH CORP	1,929	$412K	0.0%	$180.57	+25.1%	COM NEW	512807306
ALLE	ALLEGION PLC	2,832	$411K	0.0%	$94.16	+76.6%	ORD SHS	G0176J109
EFAV	ISHARES TR	4,501	$411K	0.0%	$67.66	—	MSCI EAFE MIN VL	46429B689
BEAM	BEAM THERAPEUTICS INC	17,107	$408K	0.0%	$17.41	+67.5%	COM	07373V105
UNH	UNITEDHEALTH GROUP INC	1,500	$406K	0.0%	$319.75	-3.5%	Put	91324P102
GSY	INVESCO ACTIVELY MANAGED EXC	8,000	$401K	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
GBF	ISHARES TR	3,835	$399K	0.0%	$111.02	—	GOV/CRED BD ETF	464288596
AKRE	PROFESIONALLY MANAGED PORTFO	7,497	$396K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
WFG	WEST FRASER TIMBER LTD	6,041	$394K	0.0%	$69.34	0.0%	COM	952845105
UBER	UBER TECHNOLOGIES INC	5,443	$392K	0.0%	$73.13	+7.6%	COM	90353T100
PALL	ABRDN PALLADIUM ETF TRUST	2,877	$388K	0.0%	$155.52	—	PHYSICAL PALLADM	003262102
VLO	VALERO ENERGY CORP	1,550	$383K	0.0%	$123.83	+53.5%	COM	91913Y100
EQNR	EQUINOR ASA	8,932	$377K	0.0%	$42.20	—	SPONSORED ADR	29446M102
MPWR	MONOLITHIC PWR SYS INC	340	$372K	0.0%	$633.58	+74.3%	COM	609839105
AJG	GALLAGHER ARTHUR J & CO	1,688	$366K	0.0%	$137.64	+74.7%	COM	363576109
BHP	BHP BILLITON LIMITED	4,911	$357K	0.0%	$56.77	—	SPONSORED ADS	088606108
PANW	PALO ALTO NETWORKS INC	2,218	$356K	0.0%	$150.05	+14.7%	COM	697435105
CME	CME GROUP INC	1,202	$355K	0.0%	$254.48	+13.7%	COM	12572Q105
IVOV	VANGUARD ADMIRAL FDS INC	3,480	$355K	0.0%	$120.49	—	MIDCP 400 VAL	921932844
ENB	ENBRIDGE INC	6,469	$350K	0.0%	$48.57	0.0%	COM	29250N105
SCHG	SCHWAB STRATEGIC TR	12,000	$350K	0.0%	$33.63	—	US LCAP GR ETF	808524300
SOLS	SOLSTICE ADVANCED MATLS INC	4,503	$343K	0.0%	$65.21	0.0%	COM SHS	83443Q103
MMM	3M CO	2,359	$343K	0.0%	$109.83	+49.3%	COM	88579Y101
BN	BROOKFIELD CORP	8,286	$335K	0.0%	$29.22	+59.7%	CL A LTD VT SH	11271J107
MGV	VANGUARD WORLD FD	2,290	$332K	0.0%	$85.93	—	MEGA CAP VAL ETF	921910840
IDV	ISHARES TR	7,765	$330K	0.0%	$40.50	—	INTL SEL DIV ETF	464288448
MGK	VANGUARD WORLD FD	895	$329K	0.0%	$273.76	—	MEGA GRWTH IND	921910816
KOPN	KOPIN CORP	145,000	$326K	0.0%	$2.63	-1.6%	COM	500600101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$323K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
F	FORD MTR CO	27,118	$313K	0.0%	$8.81	+55.9%	COM	345370860
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,205	$307K	0.0%	$80.15	—	SHS	315948109
STT	STATE STR CORP	2,400	$304K	0.0%	$50.69	+156.9%	COM	857477103
CMI	CUMMINS INC	564	$303K	0.0%	$410.73	+40.1%	COM	231021106
Q	QNITY ELECTRONICS INC	2,583	$298K	0.0%	$85.44	+18.5%	COMMON STOCK	74743L100
MDLZ	MONDELEZ INTL INC	5,139	$296K	0.0%	$58.16	0.0%	CL A	609207105
ED	CONSOLIDATED EDISON INC	2,577	$292K	0.0%	$103.69	+1.6%	COM	209115104
MLM	MARTIN MARIETTA MATLS INC	495	$291K	0.0%	$477.52	+38.4%	COM	573284106
HTB	HOMETRUST BANCSHARES INC	6,764	$288K	0.0%	$26.34	+65.5%	COM	437872104
TECK	TECK RESOURCES LTD	5,531	$286K	0.0%	$44.67	+23.1%	CL B	878742204
ALB	ALBEMARLE CORP	1,590	$285K	0.0%	$113.25	+51.2%	COM	012653101
DOV	DOVER CORP	1,361	$284K	0.0%	$190.32	+12.8%	COM	260003108
WEC	WEC ENERGY GROUP INC	2,433	$282K	0.0%	$100.58	+9.3%	COM	92939U106
IBDR	ISHARES TR	11,598	$281K	0.0%	$24.08	—	IBONDS DEC2026	46435GAA0
PPLT	ABRDN PLATINUM ETF TRUST	1,572	$280K	0.0%	$84.46	—	PHYSCL PLATM SHS	003260106
GEVO	GEVO INC	101,339	$277K	0.0%	$4.76	-59.2%	COM PAR	374396406
FAST	FASTENAL CO	5,935	$275K	0.0%	$44.27	0.0%	COM	311900104
A	AGILENT TECHNOLOGIES INC	2,400	$274K	0.0%	$84.52	+59.4%	COM	00846U101
HYG	ISHARES TR	3,437	$273K	0.0%	$81.00	—	IBOXX HI YD ETF	464288513
DD	DUPONT DE NEMOURS INC	5,920	$271K	0.0%	$28.55	+61.5%	COM	26614N102
PYPL	PAYPAL HLDGS INC	5,975	$270K	0.0%	$71.71	-30.2%	COM	70450Y103
SPGI	S&P GLOBAL INC	626	$266K	0.0%	$386.90	+25.4%	COM	78409V104
MGY	MAGNOLIA OIL & GAS CORP	8,320	$263K	0.0%	$24.80	0.0%	CL A	559663109
VOT	VANGUARD INDEX FDS	998	$257K	0.0%	$233.18	—	MCAP GR IDXVIP	922908538
TCV	EA SERIES TRUST	9,162	$254K	0.0%	$27.73	—	TOWLE VALUE ETF	26824D506
ORLY	OREILLY AUTOMOTIVE INC	2,729	$252K	0.0%	$89.10	+6.6%	COM	67103H107
VMC	VULCAN MATLS CO	917	$250K	0.0%	$256.85	+19.4%	COM	929160109
PHM	PULTE GROUP INC	2,121	$249K	0.0%	$83.60	+57.2%	COM	745867101
CLNE	CLEAN ENERGY FUELS CORP	100,000	$248K	0.0%	$3.90	-39.5%	COM	184499101
TDG	TRANSDIGM GROUP INC	214	$248K	0.0%	$622.53	+118.7%	COM	893641100
CEG	CONSTELLATION ENERGY CORP	881	$246K	0.0%	$268.67	+12.1%	COM	21037T109
IUSB	ISHARES TR	5,321	$246K	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
D	DOMINION ENERGY INC	3,973	$246K	0.0%	$61.62	0.0%	COM	25746U109
MU	MICRON TECHNOLOGY INC	704	$238K	0.0%	$127.82	+202.8%	COM	595112103
ASML	ASML HLDG NV	179	$237K	0.0%	$1323.35	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	966	$235K	0.0%	$365.35	-20.7%	COM	00724F101
WM	WASTE MGMT INC DEL	1,016	$233K	0.0%	$226.07	0.0%	COM	94106L109
VLTO	VERALTO CORP	2,636	$233K	0.0%	$97.50	0.0%	COM SHS	92338C103
MDT	MEDTRONIC PLC	2,685	$233K	0.0%	$81.05	+22.8%	SHS	G5960L103
ADI	ANALOG DEVICES INC	729	$232K	0.0%	$316.17	0.0%	COM	032654105
BIV	VANGUARD BD INDEX FDS	2,995	$231K	0.0%	$78.09	—	INTERMED TERM	921937819
FDLO	FIDELITY COVINGTON TRUST	3,542	$229K	0.0%	$61.35	—	LOW VOLITY ETF	316092824
MRSH	MARSH & MCLENNAN COS INC	1,314	$228K	0.0%	$168.30	+7.8%	COM	571748102
GRMN	GARMIN LTD	978	$227K	0.0%	$214.52	0.0%	SHS	H2906T109
MET	METLIFE INC	3,096	$219K	0.0%	$69.64	+11.2%	COM	59156R108
AGX	ARGAN INC	400	$218K	0.0%	$370.57	0.0%	COM	04010E109
IYH	ISHARES TR	3,505	$216K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
PH	PARKER-HANNIFIN CORP	240	$215K	0.0%	$957.81	0.0%	COM	701094104
NTRS	NORTHERN TR CORP	1,530	$214K	0.0%	$127.35	+15.4%	COM	665859104
GIS	GENERAL MILLS INC	5,606	$209K	0.0%	$45.47	0.0%	COM	370334104
VOOG	VANGUARD ADMIRAL FDS INC	505	$206K	0.0%	$396.63	—	500 GRTH IDX F	921932505
TRGP	TARGA RES CORP	817	$205K	0.0%	$201.70	0.0%	COM	87612G101
SPHY	SPDR SERIES TRUST	8,735	$204K	0.0%	$23.67	—	STATE STREET SPD	78468R606
EXC	EXELON CORP	4,130	$202K	0.0%	$45.14	0.0%	COM	30161N101
GNLX	GENELUX CORPORATION	75,351	$182K	0.0%	$18.06	-84.6%	COM	36870H103
HBNC	HORIZON BANCORP IND	10,000	$166K	0.0%	$16.77	+5.2%	COM	440407104
FTHM	FATHOM HOLDINGS INC	207,590	$110K	0.0%	$1.51	-25.4%	COM	31189V109
NMRA	NEUMORA THERAPEUTICS INC.	43,379	$84,589	0.0%	$11.98	-79.5%	COM	640979100
TOI	THE ONCOLOGY INSTITUTE INC	10,000	$30,700	0.0%	$0.85	+262.1%	COM	68236X100