Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	54,667	$26.11M	3.7%	$477.63	$253.56	+88.4%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	331,523	$19.54M	2.8%	$58.93 *	$44.45	+25.0%	COM	191216100
PEP	PEPSICO INC	111,871	$19M	2.7%	$169.84 *	$106.80	+48.2%	COM	713448108
SUB	ISHARES TR	159,666	$16.83M	2.4%	$105.43	$105.49	-0.1%	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	109,277	$15.4M	2.2%	$140.93	$108.31	+29.1%	CAP STK CL C	02079K107
V	VISA INC	58,859	$15.32M	2.2%	$260.35	$76.45	+235.6%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	499,366	$15.19M	2.2%	$30.42 *	$16.30	+15.4%	US LRG CAP ETF	808524201
CPRT	COPART INC	297,582	$14.58M	2.1%	$49.00	$31.23	+56.9%	COM	217204106
AMZN	AMAZON COM INC	95,663	$14.54M	2.1%	$151.94	$121.72	+24.8%	COM	023135106
AAPL	APPLE INC	93,642	$12.57M	1.8%	$134.25 *	$107.76	+77.0%	COM	037833100
IQV	IQVIA HLDGS INC	50,880	$11.77M	1.7%	$231.38	$129.80	+78.3%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	50,088	$10.77M	1.5%	$215.03 *	$10.54	+294.7%	COM	892356106
XOM	EXXON MOBIL CORP	102,283	$10.23M	1.5%	$99.98 *	$71.98	+29.6%	COM	30231G102
QQQ	INVESCO QQQ TR	24,434	$10.01M	1.4%	$409.52	$174.38	+134.8%	UNIT SER 1	46090E103
INTU	INTUIT	15,997	$9.999M	1.4%	$625.03	$81.29	+659.3%	COM	461202103
ULTA	ULTA BEAUTY INC	20,072	$9.835M	1.4%	$489.99	$273.25	+79.3%	COM	90384S303
ECL	ECOLAB INC	46,328	$9.189M	1.3%	$198.35	$73.12	+165.9%	COM	278865100
MSFT	MICROSOFT CORP	52,510	$9.169M	1.3%	$174.61 *	$245.43	+51.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	115,936	$8.826M	1.3%	$76.13 *	$20.45	+24.1%	US DIVIDEND EQ	808524797
PSA	PUBLIC STORAGE	28,620	$8.729M	1.2%	$305.00 *	$144.06	+95.4%	COM	74460D109
GBIL	GOLDMAN SACHS ETF TR	86,861	$8.664M	1.2%	$99.74	$99.81	-0.1%	ACCES TREASURY	381430529
NKE	NIKE INC	78,060	$8.475M	1.2%	$108.57 *	$43.20	+141.4%	CL B	654106103
CVS	CVS HEALTH CORP	107,301	$8.472M	1.2%	$78.96 *	$64.24	+13.1%	COM	126650100
TJX	TJX COS INC NEW	81,576	$7.653M	1.1%	$93.81 *	$51.64	+77.0%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	82,892	$7.475M	1.1%	$90.18 *	$46.97	+82.0%	COM	595017104
SPYM	SPDR SER TR	131,117	$7.329M	1.0%	$55.90	$35.67	+56.7%	PORTFOLIO S&P500	78464A854
ACN	ACCENTURE PLC IRELAND	19,777	$6.94M	1.0%	$350.91 *	$166.05	+105.1%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	124,468	$6.929M	1.0%	$55.67 *	$14.38	+29.0%	US BRD MKT ETF	808524102
SNPE	DBX ETF TR	155,891	$6.787M	1.0%	$43.54	$29.73	+46.5%	XTRACKERS S&P	233051143
EPD	ENTERPRISE PRODS PARTNERS L	244,510	$6.443M	0.9%	$26.35	$28.76	—	COM	293792107
IJH	ISHARES TR	21,731	$6.023M	0.9%	$277.15 *	$22.53	+146.0%	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	49,709	$5.921M	0.8%	$119.11 *	$59.20	+89.3%	COM	704326107
FCNCA	FIRST CTZNS BANCSHARES INC N	3,914	$5.554M	0.8%	$1418.97	$655.78	+114.7%	CL A	31946M103
SPIB	SPDR SER TR	167,177	$5.488M	0.8%	$32.83	$33.20	-1.1%	PORTFOLIO INTRMD	78464A375
WPC	WP CAREY INC	84,032	$5.446M	0.8%	$64.81	$68.60	—	COM	92936U109
VCSH	VANGUARD SCOTTSDALE FDS	67,655	$5.234M	0.7%	$77.37	$81.02	-4.5%	SHRT TRM CORP BD	92206C409
OTIS	OTIS WORLDWIDE CORP	57,047	$5.104M	0.7%	$89.47 *	$49.94	+73.2%	COM	68902V107
CNI	CANADIAN NATL RY CO	39,203	$4.925M	0.7%	$125.63 *	$41.49	+191.0%	COM	136375102
GWW	GRAINGER W W INC	5,731	$4.749M	0.7%	$828.70	$676.19	+20.5%	COM	384802104
IJR	ISHARES TR	43,022	$4.657M	0.7%	$108.25	$90.07	+20.2%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	43,777	$4.607M	0.7%	$105.23	$59.63	+76.5%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	40,996	$4.444M	0.6%	$108.41	$114.87	-5.6%	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	127,182	$4.325M	0.6%	$34.01	$31.51	+7.9%	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	52,239	$4.246M	0.6%	$81.28	$80.87	+0.5%	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	24,133	$4.112M	0.6%	$170.40	$87.48	+94.8%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	8,218	$4.07M	0.6%	$495.24 *	$22.39	+121.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	23,212	$3.948M	0.6%	$170.10 *	$62.65	+159.7%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	77,998	$3.779M	0.5%	$48.45 *	$24.85	-2.5%	SHT TM US TRES	808524862
NOW	SERVICENOW INC	5,343	$3.775M	0.5%	$706.49 *	$65.34	+116.3%	COM	81762P102
AMGN	AMGEN INC	12,790	$3.684M	0.5%	$288.01 *	$167.36	+61.8%	COM	031162100
OKE	ONEOK INC NEW	52,060	$3.656M	0.5%	$70.22 *	$48.09	+32.1%	COM	682680103
IHDG	WISDOMTREE TR	84,425	$3.545M	0.5%	$41.99	$34.23	+22.7%	ITL HDG QTLY DIV	97717X594
VO	VANGUARD INDEX FDS	14,835	$3.451M	0.5%	$232.63 *	$47.57	+22.3%	MID CAP ETF	922908629
MBB	ISHARES TR	36,478	$3.432M	0.5%	$94.08	$92.15	+2.1%	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	21,588	$3.394M	0.5%	$157.23 *	$91.24	+53.8%	CL B	911312106
COR	CENCORA INC	16,263	$3.34M	0.5%	$205.38	$169.11	+19.5%	COM	03073E105
PULS	PGIM ETF TR	66,960	$3.307M	0.5%	$49.39	$49.58	-0.4%	PGIM ULTRA SH BD	69344A107
IYR	ISHARES TR	36,000	$3.291M	0.5%	$91.41	$67.93	+34.6%	U.S. REAL ES ETF	464287739
COST	COSTCO WHSL CORP NEW	4,728	$3.121M	0.4%	$660.03	$272.58	+139.5%	COM	22160K105
EFA	ISHARES TR	41,200	$3.104M	0.4%	$75.35	$63.33	+19.0%	MSCI EAFE ETF	464287465
OUSM	ALPS ETF TR	78,241	$3.065M	0.4%	$39.18	$35.09	+11.7%	OSHARES US SMLCP	00162Q395
RSP	INVESCO EXCHANGE TRADED FD T	19,300	$3.046M	0.4%	$157.80	$119.09	+32.5%	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	3,748	$3.043M	0.4%	$811.90	$356.61	—	COM	09247X101
BIV	VANGUARD BD INDEX FDS	38,769	$2.961M	0.4%	$76.38	$75.50	+1.2%	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	29,345	$2.848M	0.4%	$97.04 *	$62.06	+45.0%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	18,637	$2.786M	0.4%	$149.50	$63.73	+134.6%	VALUE ETF	922908744
GIS	GENERAL MLS INC	42,116	$2.743M	0.4%	$65.14 *	$34.51	+74.2%	COM	370334104
SYLD	CAMBRIA ETF TR	39,829	$2.691M	0.4%	$67.57	$61.75	+9.4%	SHSHLD YIELD ETF	132061201
TMUS	T-MOBILE US INC	16,603	$2.662M	0.4%	$160.33 *	$45.70	+240.4%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	5,014	$2.64M	0.4%	$526.49 *	$189.11	+167.5%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	62,008	$2.606M	0.4%	$42.03 *	$50.64	-9.2%	COM	110122108
KMX	CARMAX INC	33,200	$2.548M	0.4%	$76.74	$60.45	+26.9%	COM	143130102
CALF	PACER FDS TR	52,320	$2.513M	0.4%	$48.03	$42.56	+12.9%	PACER US SMALL	69374H857
JPST	J P MORGAN EXCHANGE TRADED F	48,649	$2.444M	0.3%	$50.23	$50.39	-0.3%	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	15,749	$2.441M	0.3%	$154.97 *	$60.57	+138.5%	COM	00287Y109
WSM	WILLIAMS SONOMA INC	12,050	$2.431M	0.3%	$201.78 *	$66.90	+46.2%	COM	969904101
MRK	MERCK & CO INC	22,230	$2.423M	0.3%	$109.02 *	$48.86	+109.3%	COM	58933Y105
TECB	ISHARES TR	55,600	$2.386M	0.3%	$42.92	$29.97	+43.2%	US TECH BRKTHR	46436E502
PRF	INVESCO EXCHANGE TRADED FD T	64,040	$2.254M	0.3%	$35.20	$31.45	+11.9%	FTSE RAFI 1000	46137V613
SCHF	SCHWAB STRATEGIC TR	431,180	$2.208M	0.3%	$5.12 *	$17.32	+6.7%	INTL EQTY ETF	808524805
IWM	ISHARES TR	10,918	$2.191M	0.3%	$200.70	$179.43	+11.9%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	13,821	$2.166M	0.3%	$156.74 *	$80.36	+83.4%	COM	478160104
HON	HONEYWELL INTL INC	10,119	$2.122M	0.3%	$209.72 *	$90.52	+109.2%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	33,743	$2.114M	0.3%	$62.66	$50.46	+24.2%	S&P500 LOW VOL	46138E354
VV	VANGUARD INDEX FDS	9,483	$2.069M	0.3%	$218.15	$98.31	+121.9%	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	4,246	$2.018M	0.3%	$475.34	$254.68	+86.6%	TR UNIT	78462F103
GLD	SPDR GOLD TR	10,400	$1.988M	0.3%	$191.17	$178.26	+7.2%	GOLD SHS	78463V107
AGG	ISHARES TR	19,325	$1.918M	0.3%	$99.25	$107.55	-7.7%	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	37,809	$1.904M	0.3%	$50.36	$50.49	-0.3%	BLACKROCK ULTRA	46434V878
EL	LAUDER ESTEE COS INC	13,017	$1.904M	0.3%	$146.25 *	$74.52	+88.7%	CL A	518439104
PFFA	ETFIS SER TR I	90,662	$1.878M	0.3%	$20.71	$23.36	-11.3%	VIRTUS INFRCAP	26923G822
GILD	GILEAD SCIENCES INC	42,701	$1.871M	0.3%	$43.82 *	$55.07	+37.5%	COM	375558103
WAT	WATERS CORP	5,678	$1.869M	0.3%	$329.23	$94.18	+249.6%	COM	941848103
GOOGL	ALPHABET INC	54,654	$1.823M	0.3%	$33.35 *	$127.22	+9.0%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	448,039	$1.761M	0.3%	$3.93 *	$22.71	+10.5%	US MID-CAP ETF	808524508
SPHY	SPDR SER TR	73,504	$1.719M	0.2%	$23.38	$22.88	+2.2%	PORTFLI HIGH YLD	78468R606
LQD	ISHARES TR	15,395	$1.704M	0.2%	$110.66	$114.91	-3.7%	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	30,677	$1.687M	0.2%	$54.98	$54.49	+0.9%	EQUITY PREMIUM	46641Q332
DGRW	WISDOMTREE TR	22,984	$1.615M	0.2%	$70.28	$45.43	+54.7%	US QTLY DIV GRT	97717X669
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.601M	0.2%	$37.10 *	$20.39	+56.4%	COM	31983A103
PFXF	VANECK ETF TRUST	93,007	$1.598M	0.2%	$17.18	$20.39	-15.7%	PREFERRED SECURT	92189F429
SPTM	SPDR SER TR	27,237	$1.592M	0.2%	$58.45	$44.18	+32.3%	PORTFOLI S&P1500	78464A805
MTZ	MASTEC INC	20,410	$1.545M	0.2%	$75.72	$45.47	+66.5%	COM	576323109
ANGL	VANECK ETF TRUST	53,001	$1.525M	0.2%	$28.78	$32.03	-10.1%	FALLEN ANGEL HG	92189F437
VEU	VANGUARD INTL EQUITY INDEX F	25,961	$1.457M	0.2%	$56.14	$52.75	+6.4%	ALLWRLD EX US	922042775
IXN	ISHARES TR	21,094	$1.438M	0.2%	$68.18	$54.50	+25.1%	GLOBAL TECH ETF	464287291
LGLV	SPDR SER TR	9,624	$1.396M	0.2%	$145.01	$139.46	+4.0%	SSGA US LRG ETF	78468R804
SYK	STRYKER CORPORATION	4,602	$1.378M	0.2%	$299.46	$163.55	+79.8%	COM	863667101
BX	BLACKSTONE INC	10,414	$1.363M	0.2%	$130.92 *	$73.79	+67.8%	COM	09260D107
SGOL	ABRDN GOLD ETF TRUST	68,638	$1.355M	0.2%	$19.74	$18.36	+7.5%	PHYSCL GOLD SHS	00326A104
LLY	ELI LILLY & CO	2,287	$1.333M	0.2%	$582.80	$103.80	+453.8%	COM	532457108
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.331M	0.2%	$15.30	$9.42	—	COM	45378A106
SEIX	VIRTUS ETF TR II	55,587	$1.33M	0.2%	$23.93	$24.54	-2.5%	SEIX SR LN ETF	92790A405
LOW	LOWES COS INC	5,872	$1.307M	0.2%	$222.55 *	$94.14	+127.4%	COM	548661107
BILS	SPDR SER TR	12,989	$1.287M	0.2%	$99.12	$99.36	-0.2%	BLOOMBERG 3-12 M	78468R523
CSX	CSX CORP	36,560	$1.268M	0.2%	$34.67 *	$27.83	+21.0%	COM	126408103
MEDP	MEDPACE HLDGS INC	4,109	$1.26M	0.2%	$306.53	$91.63	+234.5%	COM	58506Q109
SHYG	ISHARES TR	29,441	$1.243M	0.2%	$42.22	$40.91	+3.2%	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	5,185	$1.23M	0.2%	$237.23	$131.78	+80.0%	TOTAL STK MKT	922908769
MYRG	MYR GROUP INC DEL	8,502	$1.23M	0.2%	$144.63	$28.45	+408.5%	COM	55405W104
PFE	PFIZER INC	42,216	$1.215M	0.2%	$28.79 *	$22.09	+14.5%	COM	717081103
MCD	MCDONALDS CORP	4,065	$1.205M	0.2%	$296.51 *	$99.43	+184.5%	COM	580135101
IWF	ISHARES TR	3,957	$1.2M	0.2%	$303.17 *	$49.44	+53.3%	RUS 1000 GRW ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC	1,239	$1.177M	0.2%	$950.08 *	$51.64	+22.6%	COM	67103H107
COHR	COHERENT CORP	27,023	$1.176M	0.2%	$43.53	$46.19	-5.7%	COM	19247G107
SCHA	SCHWAB STRATEGIC TR	100,974	$1.161M	0.2%	$11.50 *	$21.28	+11.0%	US SML CAP ETF	808524607
FENY	FIDELITY COVINGTON TRUST	49,438	$1.139M	0.2%	$23.04	$12.47	+84.8%	MSCI ENERGY IDX	316092402
OPCH	OPTION CARE HEALTH INC	33,722	$1.136M	0.2%	$33.69	$30.22	+11.5%	COM NEW	68404L201
TIPX	SPDR SER TR	60,074	$1.117M	0.2%	$18.59	$18.55	+0.2%	BLOOMBERG 1 10 Y	78468R861
GTLS	CHART INDS INC	8,078	$1.101M	0.2%	$136.33	$94.69	+44.0%	COM	16115Q308
IGSB	ISHARES TR	21,375	$1.096M	0.2%	$51.27	$51.36	-0.2%	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	6,898	$1.087M	0.2%	$157.65 *	$36.00	+42.9%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.2%	$542625.00	$497809.40	+9.0%	CL A	084670108
QUS	SPDR SER TR	8,183	$1.081M	0.2%	$132.12	$76.14	+73.5%	MSCI USA STRTGIC	78468R812
SAIA	SAIA INC	2,426	$1.063M	0.2%	$438.22	$66.78	+556.2%	COM	78709Y105
UNP	UNION PAC CORP	4,312	$1.059M	0.2%	$245.62 *	$111.19	+111.1%	COM	907818108
TFLO	ISHARES TR	20,849	$1.052M	0.1%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
ODD	ODDITY TECH LTD	22,252	$1.035M	0.1%	$46.53	$33.83	+37.5%	SHS CL A	M7518J104
GBF	ISHARES TR	9,700	$1.021M	0.1%	$105.23	$101.17	+4.0%	GOV/CRED BD ETF	464288596
SO	SOUTHERN CO	14,359	$1.007M	0.1%	$70.12 *	$33.31	+96.5%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	32,423	$994K	0.1%	$30.66	$29.78	—	COM	681936100
IBRX	IMMUNITYBIO INC	196,679	$987K	0.1%	$5.02	$6.26	-19.8%	COM	45256X103
DBEF	DBX ETF TR	26,196	$969K	0.1%	$36.98	$35.46	+4.3%	XTRACK MSCI EAFE	233051200
STRL	STERLING INFRASTRUCTURE INC	10,923	$960K	0.1%	$87.93	$29.56	+197.5%	COM	859241101
EEFT	EURONET WORLDWIDE INC	23,391	$946K	0.1%	$40.45 *	$88.51	+14.7%	COM	298736109
DVY	ISHARES TR	7,911	$927K	0.1%	$117.22	$73.66	+59.1%	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	10,316	$876K	0.1%	$84.87	$77.72	+9.2%	MRNGSTR WDE MOAT	92189F643
AIT	APPLIED INDL TECHNOLOGIES IN	5,065	$875K	0.1%	$172.68	$57.49	+195.5%	COM	03820C105
META	META PLATFORMS INC	2,457	$870K	0.1%	$353.96	$245.05	+43.4%	CL A	30303M102
IFRA	ISHARES TR	21,235	$855K	0.1%	$40.27	$36.92	+9.1%	US INFRASTRUC	46435U713
CL	COLGATE PALMOLIVE CO	10,536	$840K	0.1%	$79.71 *	$44.40	+71.5%	COM	194162103
RY	ROYAL BK CDA	8,110	$820K	0.1%	$101.13	$64.44	+56.9%	COM	780087102
ACWI	ISHARES TR	8,042	$818K	0.1%	$101.77	$83.53	+21.8%	MSCI ACWI ETF	464288257
TBBK	BANCORP INC DEL	20,824	$803K	0.1%	$38.56	$27.53	+40.1%	COM	05969A105
—	LABORATORY CORP AMER HLDGS	3,522	$801K	0.1%	$227.29	$192.91	—	COM NEW	50540R409
CRWD	CROWDSTRIKE HLDGS INC	3,098	$791K	0.1%	$255.32	$155.44	+64.3%	CL A	22788C105
AVUV	AMERICAN CENTY ETF TR	8,737	$785K	0.1%	$89.80	$77.24	+16.3%	US SML CP VALU	025072877
KOMP	SPDR SER TR	16,686	$779K	0.1%	$46.70	$63.05	-25.9%	S&P KENSHO NEW	78468R648
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,166	$773K	0.1%	$356.66	$212.77	+67.6%	CL B NEW	084670702
VDE	VANGUARD WORLD FDS	6,545	$768K	0.1%	$117.29	$83.14	+41.1%	ENERGY ETF	92204A306
SBUX	STARBUCKS CORP	7,991	$767K	0.1%	$96.01 *	$47.74	+90.9%	COM	855244109
AEIS	ADVANCED ENERGY INDS	6,975	$760K	0.1%	$108.92	$55.67	+94.4%	COM	007973100
FNDX	SCHWAB STRATEGIC TR	12,258	$759K	0.1%	$61.94 *	$18.52	+11.5%	SCHWAB FDT US LG	808524771
PG	PROCTER AND GAMBLE CO	5,168	$757K	0.1%	$146.53 *	$73.71	+89.0%	COM	742718109
CSCO	CISCO SYS INC	14,818	$749K	0.1%	$50.52 *	$38.46	+23.4%	COM	17275R102
ECPG	ENCORE CAP GROUP INC	14,653	$744K	0.1%	$50.75	$28.51	+78.0%	COM	292554102
HYBL	SSGA ACTIVE TR	26,221	$738K	0.1%	$28.13	$27.57	+2.0%	SPDR BLACKSTONE	78470P846
XLRE	SELECT SECTOR SPDR TR	18,297	$733K	0.1%	$40.06	$36.93	+8.5%	RL EST SEL SEC	81369Y860
BATRK	ATLANTA BRAVES HLDGS INC	18,345	$726K	0.1%	$39.58	$37.78	+4.8%	COM SER C	047726302
IAU	ISHARES GOLD TR	18,491	$722K	0.1%	$39.03	$35.58	+9.7%	ISHARES NEW	464285204
CVCO	CAVCO INDS INC DEL	2,035	$705K	0.1%	$346.62	$151.77	+128.4%	COM	149568107
TMO	THERMO FISHER SCIENTIFIC INC	1,328	$705K	0.1%	$530.98	$448.72	+17.6%	COM	883556102
GDX	VANECK ETF TRUST	22,515	$698K	0.1%	$31.01	$29.97	+3.5%	GOLD MINERS ETF	92189F106
XMLV	INVESCO EXCH TRADED FD TR II	12,746	$678K	0.1%	$53.18	$42.58	+24.9%	S&P MIDCP LOW	46138E198
ADUS	ADDUS HOMECARE CORP	7,207	$669K	0.1%	$92.85	$61.20	+51.7%	COM	006739106
CCI	CROWN CASTLE INC	5,775	$665K	0.1%	$115.19 *	$90.39	+14.2%	COM	22822V101
TFC	TRUIST FINL CORP	17,977	$664K	0.1%	$36.92 *	$38.69	-13.6%	COM	89832Q109
XEL	XCEL ENERGY INC	10,599	$656K	0.1%	$61.91 *	$35.48	+62.7%	COM	98389B100
CRM	SALESFORCE INC	2,480	$653K	0.1%	$263.14	$215.21	+20.8%	COM	79466L302
VDC	VANGUARD WORLD FDS	3,414	$652K	0.1%	$190.96	$154.12	+23.9%	CONSUM STP ETF	92204A207
GSHD	GOOSEHEAD INS INC	8,481	$643K	0.1%	$75.80	$57.66	+31.5%	COM CL A	38267D109
ITM	VANECK ETF TRUST	13,600	$640K	0.1%	$47.03	$46.57	+1.0%	INTRMDT MUNI ETF	92189H201
—	CYBERARK SOFTWARE LTD	2,898	$635K	0.1%	$219.05	$146.98	—	SHS	M2682V108
CVX	CHEVRON CORP NEW	4,224	$630K	0.1%	$149.16 *	$84.36	+62.0%	COM	166764100
TPR	TAPESTRY INC	16,936	$623K	0.1%	$36.81 *	$31.67	+11.0%	COM	876030107
NEOG	NEOGEN CORP	30,795	$619K	0.1%	$20.11	$30.86	-34.8%	COM	640491106
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$617K	0.1%	$376.87	$144.51	+160.8%	UT SER 1	78467X109
JEPQ	J P MORGAN EXCHANGE TRADED F	12,320	$615K	0.1%	$49.93	$43.04	+16.0%	NASDAQ EQT PREM	46654Q203
OEF	ISHARES TR	2,749	$614K	0.1%	$223.42	$115.95	+92.7%	S&P 100 ETF	464287101
ENSG	ENSIGN GROUP INC	5,471	$614K	0.1%	$112.20	$43.35	+157.9%	COM	29358P101
BA	BOEING CO	2,274	$593K	0.1%	$260.64	$213.87	+21.9%	COM	097023105
SPIP	SPDR SER TR	22,968	$587K	0.1%	$25.57	$25.03	+2.2%	PORTFLI TIPS ETF	78464A656
SPSC	SPS COMM INC	2,982	$578K	0.1%	$193.84	$161.41	+20.1%	COM	78463M107
RBC	RBC BEARINGS INC	2,016	$574K	0.1%	$284.89	$228.62	+24.6%	COM	75524B104
FANG	DIAMONDBACK ENERGY INC	3,689	$572K	0.1%	$155.08 *	$82.52	+74.9%	COM	25278X109
PFGC	PERFORMANCE FOOD GROUP CO	8,269	$572K	0.1%	$69.15	$55.19	+25.3%	COM	71377A103
SWKS	SKYWORKS SOLUTIONS INC	5,055	$568K	0.1%	$112.42 *	$49.43	+112.2%	COM	83088M102
DIS	DISNEY WALT CO	6,268	$566K	0.1%	$90.29	$119.04	-25.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	14,682	$554K	0.1%	$37.70 *	$38.45	-14.0%	COM	92343V104
HYBB	ISHARES TR	11,911	$548K	0.1%	$46.01	$50.89	-9.6%	BB RAT CORP BD	46435U473
SFST	SOUTHERN FIRST BANCSHARES	14,701	$545K	0.1%	$37.10	$19.27	+92.6%	COM	842873101
EFG	ISHARES TR	5,554	$538K	0.1%	$96.84	$78.54	+23.3%	EAFE GRWTH ETF	464288885
NTIC	NORTHERN TECHNOLOGIES INTL C	55,311	$538K	0.1%	$9.72 *	$9.97	+14.6%	COM	665809109
SCHW	SCHWAB CHARLES CORP	7,686	$529K	0.1%	$68.80 *	$69.52	-3.7%	COM	808513105
SPSB	SPDR SER TR	17,637	$525K	0.1%	$29.78	$29.81	-0.1%	PORTFOLIO SHORT	78464A474
NSC	NORFOLK SOUTHN CORP	2,201	$520K	0.1%	$236.38 *	$163.63	+38.3%	COM	655844108
MEC	MAYVILLE ENGR CO INC	35,890	$518K	0.1%	$14.42	$9.58	+50.6%	COM	578605107
AZO	AUTOZONE INC	199	$515K	0.1%	$2585.61	$1075.46	+140.4%	COM	053332102
HQY	HEALTHEQUITY INC	7,751	$514K	0.1%	$66.30	$63.60	+4.2%	COM	42226A107
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,766	$513K	0.1%	$75.89	$61.85	+22.7%	COM	681116109
EXP	EAGLE MATLS INC	2,531	$513K	0.1%	$202.84	$179.15	+12.3%	COM	26969P108
TDW	TIDEWATER INC NEW	7,068	$510K	0.1%	$72.11	$64.75	+11.4%	COM	88642R109
MGC	VANGUARD WORLD FD	3,000	$508K	0.1%	$169.28	$111.52	+51.8%	MEGA CAP INDEX	921910873
ASIX	ADVANSIX INC	16,917	$507K	0.1%	$29.96 *	$25.93	+9.3%	COM	00773T101
WFC	WELLS FARGO CO NEW	10,150	$500K	0.1%	$49.22 *	$28.12	+66.9%	COM	949746101
KAI	KADANT INC	1,769	$496K	0.1%	$280.31	$179.46	+54.7%	COM	48282T104
SIVR	ABRDN SILVER ETF TRUST	21,726	$495K	0.1%	$22.77	$23.18	-1.8%	PHYSCL SILVR SHS	003264108
CEF	SPROTT PHYSICAL GOLD & SILVE	25,782	$494K	0.1%	$19.15	$19.27	—	TR UNIT	85208R101
SCHP	SCHWAB STRATEGIC TR	9,321	$487K	0.1%	$52.20 *	$29.92	-12.8%	US TIPS ETF	808524870
BAC	BANK AMERICA CORP	14,423	$486K	0.1%	$33.67 *	$19.59	+63.8%	COM	060505104
—	SOUTHSTATE CORPORATION	5,690	$481K	0.1%	$84.45	$63.42	—	COM	840441109
—	PINNACLE FINL PARTNERS INC	5,496	$479K	0.1%	$87.21	$64.55	—	COM	72346Q104
OSW	ONESPAWORLD HOLDINGS LIMITED	33,649	$474K	0.1%	$14.10	$10.07	+38.1%	COM	P73684113
CADE	CADENCE BANK	15,945	$472K	0.1%	$29.59 *	$22.57	+0.7%	COM	12740C103
BCD	ABRDN ETFS	15,200	$465K	0.1%	$30.59	$32.45	-5.7%	BBRG ALL COMMDY	003261203
GMF	SPDR INDEX SHS FDS	4,597	$465K	0.1%	$101.07	$101.10	-0.0%	ASIA PACIF ETF	78463X301
TKR	TIMKEN CO	5,662	$454K	0.1%	$80.15	$73.57	+8.9%	COM	887389104
IRM	IRON MTN INC DEL	6,460	$452K	0.1%	$69.98 *	$22.09	+197.3%	COM	46284V101
SPEM	SPDR INDEX SHS FDS	12,751	$452K	0.1%	$35.41	$34.86	+1.6%	PORTFOLIO EMG MK	78463X509
AIR	AAR CORP	7,176	$448K	0.1%	$62.40	$45.11	+38.3%	COM	000361105
EMLP	FIRST TR EXCHANGE-TRADED FD	16,138	$447K	0.1%	$27.69	$23.94	+15.7%	NO AMER ENERGY	33738D101
CAH	CARDINAL HEALTH INC	4,390	$443K	0.1%	$100.80 *	$46.95	+108.1%	COM	14149Y108
HAL	HALLIBURTON CO	12,201	$441K	0.1%	$36.15 *	$22.48	+52.9%	COM	406216101
MDLZ	MONDELEZ INTL INC	6,083	$441K	0.1%	$72.43 *	$45.88	+49.0%	CL A	609207105
RTX	RTX CORPORATION	5,214	$439K	0.1%	$84.14 *	$66.58	+21.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	4,616	$434K	0.1%	$94.09 *	$59.44	+45.6%	COM	718172109
STEL	STELLAR BANCORP INC	15,422	$429K	0.1%	$27.84	$30.42	-8.5%	COM	858927106
EXLS	EXLSERVICE HOLDINGS INC	13,860	$428K	0.1%	$30.85	$29.94	+3.0%	COM	302081104
PANW	PALO ALTO NETWORKS INC	1,445	$426K	0.1%	$294.88 *	$133.70	+10.3%	COM	697435105
HD	HOME DEPOT INC	1,224	$424K	0.1%	$346.47 *	$211.26	+56.2%	COM	437076102
SLYV	SPDR SER TR	5,075	$423K	0.1%	$83.32	$65.78	+26.7%	S&P 600 SMCP VAL	78464A300
ZS	ZSCALER INC	1,873	$415K	0.1%	$221.56	$185.19	+19.6%	COM	98980G102
EGO	ELDORADO GOLD CORP NEW	31,887	$414K	0.1%	$12.97	$11.25	+15.3%	COM	284902509
SNOW	SNOWFLAKE INC	2,069	$412K	0.1%	$199.00	$274.83	-27.6%	CL A	833445109
WDAY	WORKDAY INC	1,487	$411K	0.1%	$276.06	$231.89	+19.0%	CL A	98138H101
PIT	VANECK ETF TRUST	8,874	$408K	0.1%	$45.95	$50.54	-9.1%	COMMODITY STGY	92189H771
BND	VANGUARD BD INDEX FDS	5,524	$406K	0.1%	$73.55	$79.27	-7.2%	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	2,978	$406K	0.1%	$136.39	$113.46	+20.2%	SBI HEALTHCARE	81369Y209
DY	DYCOM INDS INC	3,514	$404K	0.1%	$115.09	$68.94	+66.9%	COM	267475101
AMBA	AMBARELLA INC	6,588	$404K	0.1%	$61.29	$61.89	-1.0%	SHS	G037AX101
TSLA	TESLA INC	1,623	$403K	0.1%	$248.48	$174.45	+42.4%	COM	88160R101
MIDE	DBX ETF TR	14,454	$403K	0.1%	$27.90	$25.15	—	XTRACKERS S&P MD	233051127
RNST	RENASANT CORP	11,961	$403K	0.1%	$33.68	$32.28	+4.3%	COM	75970E107
SHM	SPDR SER TR	8,403	$402K	0.1%	$47.79	$47.09	+1.5%	NUVEEN BLMBRG SH	78468R739
REGN	REGENERON PHARMACEUTICALS	457	$401K	0.1%	$878.29	$541.14	+61.4%	COM	75886F107
USB	US BANCORP DEL	9,264	$401K	0.1%	$43.28 *	$24.92	+59.0%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	14,119	$396K	0.1%	$28.04 *	$75.32	-18.7%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	864	$392K	0.1%	$453.44 *	$293.14	+46.4%	COM	539830109
ENB	ENBRIDGE INC	10,657	$384K	0.1%	$36.02 *	$23.46	+35.1%	COM	29250N105
COP	CONOCOPHILLIPS	3,301	$383K	0.1%	$116.06 *	$61.23	+78.2%	COM	20825C104
PRFZ	INVESCO EXCHANGE TRADED FD T	10,180	$382K	0.1%	$37.49	$33.31	+12.5%	FTSE RAFI 1500	46137V597
SCHE	SCHWAB STRATEGIC TR	185,580	$372K	0.1%	$2.00 *	$24.22	+2.3%	EMRG MKTEQ ETF	808524706
VCLT	VANGUARD SCOTTSDALE FDS	4,619	$370K	0.1%	$80.15	$75.22	+6.6%	LG-TERM COR BD	92206C813
FISV	FISERV INC	2,775	$369K	0.1%	$132.84	$122.71	+8.3%	COM	337738108
VAL	VALARIS LTD	5,373	$368K	0.1%	$68.57	$60.28	+13.8%	CL A	G9460G101
MINT	PIMCO ETF TR	3,645	$364K	0.1%	$99.79	$101.90	-2.1%	ENHAN SHRT MA AC	72201R833
XYZ	BLOCK INC	4,583	$354K	0.1%	$77.35	$56.54	+36.8%	CL A	852234103
GNTX	GENTEX CORP	10,852	$354K	0.1%	$32.66	$32.06	+1.9%	COM	371901109
ADBE	ADOBE INC	592	$353K	0.1%	$596.60	$576.76	+3.4%	COM	00724F101
BCO	BRINKS CO	3,933	$346K	0.0%	$87.95 *	$75.03	+14.6%	COM	109696104
KNSL	KINSALE CAP GROUP INC	1,031	$345K	0.0%	$334.91	$330.66	+1.0%	COM	49714P108
AMT	AMERICAN TOWER CORP NEW	1,544	$333K	0.0%	$215.88 *	$103.26	+95.4%	COM	03027X100
KVUE	KENVUE INC	15,474	$333K	0.0%	$21.53 *	$20.50	-3.0%	COM	49177J102
CCJ	CAMECO CORP	7,720	$333K	0.0%	$43.10	$41.63	+3.1%	COM	13321L108
IUSV	ISHARES TR	3,936	$332K	0.0%	$84.33	$53.84	+56.6%	CORE S&P US VLU	464287663
D	DOMINION ENERGY INC	7,014	$330K	0.0%	$47.00 *	$53.10	-19.6%	COM	25746U109
INQQ	EXCHANGE TRADED CONCEPTS TR	23,966	$330K	0.0%	$13.75	$12.54	+9.6%	INDIA INTERNET &	301505558
ABT	ABBOTT LABS	2,971	$327K	0.0%	$110.07 *	$73.83	+43.4%	COM	002824100
NFLX	NETFLIX INC	671	$327K	0.0%	$486.88 *	$43.65	+11.5%	COM	64110L106
OPPJ	WISDOMTREE TR	10,881	$325K	0.0%	$29.83	$27.76	+7.5%	JPN SCAP HDG EQT	97717W521
AMAT	APPLIED MATLS INC	72,219	$323K	0.0%	$4.47 *	$142.95	+11.4%	COM	038222105
FLOT	ISHARES TR	6,282	$318K	0.0%	$50.62	$50.71	-0.2%	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	283	$316K	0.0%	$1118.10 *	$69.65	+56.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	2,100	$310K	0.0%	$147.41	$117.86	+25.1%	COM	007903107
ORI	OLD REP INTL CORP	10,400	$306K	0.0%	$29.40 *	$5.44	+354.1%	COM	680223104
VNQ	VANGUARD INDEX FDS	3,454	$305K	0.0%	$88.37	$82.03	+7.7%	REAL ESTATE ETF	922908553
FTSM	FIRST TR EXCHANGE-TRADED FD	5,023	$300K	0.0%	$59.66	$59.98	-0.5%	FIRST TR ENH NEW	33739Q408
ZTS	ZOETIS INC	1,505	$297K	0.0%	$197.42 *	$147.83	+30.5%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	726	$295K	0.0%	$406.89	$369.42	+10.1%	COM	92532F100
INTC	INTEL CORP	22,216	$287K	0.0%	$12.93 *	$38.54	+28.7%	COM	458140100
NJR	NEW JERSEY RES CORP	6,300	$281K	0.0%	$44.58 *	$26.92	+53.1%	COM	646025106
—	CALAMOS CONV & HIGH INCOME F	24,345	$279K	0.0%	$11.47	$12.30	—	COM SHS	12811P108
VRIG	INVESCO ACTIVELY MANAGED ETF	11,036	$276K	0.0%	$24.99	$25.10	-0.4%	VAR RATE INVT	46090A879
—	PROS HOLDINGS INC	7,095	$275K	0.0%	$38.79	$31.17	—	COM	74346Y103
NBIX	NEUROCRINE BIOSCIENCES INC	2,049	$270K	0.0%	$131.76	$115.11	+14.5%	COM	64125C109
TROW	PRICE T ROWE GROUP INC	2,507	$270K	0.0%	$107.69 *	$54.52	+79.6%	COM	74144T108
—	DIAMOND OFFSHORE DRILLING IN	20,706	$269K	0.0%	$13.00	$14.00	—	COM	25271C201
DGRO	ISHARES TR	4,831	$260K	0.0%	$53.82	$39.26	+37.1%	CORE DIV GRWTH	46434V621
IGIB	ISHARES TR	5,000	$260K	0.0%	$52.00	$58.20	-10.7%	ISHS 5-10YR INVT	464288638
EXR	EXTRA SPACE STORAGE INC	1,609	$258K	0.0%	$160.33 *	$115.65	+27.2%	COM	30225T102
KMI	KINDER MORGAN INC DEL	14,397	$254K	0.0%	$17.64 *	$12.36	+29.1%	COM	49456B101
MPWR	MONOLITHIC PWR SYS INC	400	$252K	0.0%	$630.78	$513.84	+20.9%	COM	609839105
XLK	SELECT SECTOR SPDR TR	1,310	$252K	0.0%	$192.41 *	$86.83	+10.8%	TECHNOLOGY	81369Y803
NVS	NOVARTIS AG	2,450	$247K	0.0%	$100.97	$84.23	+19.9%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	2,995	$247K	0.0%	$82.38 *	$79.10	-1.7%	SHS	G5960L103
—	NUVEEN FLOATING RATE INCOME	30,007	$247K	0.0%	$8.22	$10.27	—	COM	67072T108
ETN	EATON CORP PLC	1,022	$246K	0.0%	$240.82 *	$170.34	+38.3%	SHS	G29183103
HWM	HOWMET AEROSPACE INC	4,514	$244K	0.0%	$54.12	$49.03	+9.8%	COM	443201108
WCC	WESCO INTL INC	1,387	$241K	0.0%	$173.88	$142.54	+19.7%	COM	95082P105
EMXC	ISHARES INC	4,350	$241K	0.0%	$55.42	$49.39	+12.2%	MSCI EMRG CHN	46434G764
QDF	FLEXSHARES TR	3,900	$240K	0.0%	$61.53	$52.22	+17.8%	QUALT DIVD IDX	33939L860
DFAX	DIMENSIONAL ETF TRUST	9,717	$237K	0.0%	$24.42	$20.79	+17.5%	WORLD EX US CORE	25434V880
ONEY	SPDR SER TR	2,352	$237K	0.0%	$100.72	$92.97	+8.3%	RUSSELL YIELD	78468R770
DLN	WISDOMTREE TR	3,551	$236K	0.0%	$66.38	$62.07	+6.9%	US LARGECAP DIVD	97717W307
MDY	SPDR S&P MIDCAP 400 ETF TR	461	$234K	0.0%	$507.38	$464.32	+9.3%	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	1,631	$232K	0.0%	$142.44 *	$113.03	+17.2%	COM	87612E106
IEFA	ISHARES TR	3,299	$232K	0.0%	$70.35	$67.82	+3.7%	CORE MSCI EAFE	46432F842
LMBS	FIRST TR EXCHANGE-TRADED FD	4,700	$227K	0.0%	$48.32	$49.04	-1.5%	FST LOW OPPT EFT	33739Q200
ITW	ILLINOIS TOOL WKS INC	843	$221K	0.0%	$261.80 *	$227.33	+9.9%	COM	452308109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,600	$220K	0.0%	$61.11	$54.63	+11.9%	COM	78467J100
—	CALUMET SPECIALTY PRODS PART	12,202	$218K	0.0%	$17.87	$16.16	—	UT LTD PARTNER	131476103
CARR	CARRIER GLOBAL CORPORATION	3,792	$218K	0.0%	$57.46 *	$53.44	+5.2%	COM	14448C104
DG	DOLLAR GEN CORP NEW	1,589	$216K	0.0%	$135.91 *	$115.93	+12.1%	COM	256677105
CLOI	VANECK ETF TRUST	4,000	$209K	0.0%	$52.13	$51.87	+0.5%	CLO ETF	92189H748
VTEB	VANGUARD MUN BD FDS	4,053	$207K	0.0%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
GLDM	WORLD GOLD TR	4,957	$203K	0.0%	$40.91	$39.21	+4.3%	SPDR GLD MINIS	98149E303
JMST	J P MORGAN EXCHANGE TRADED F	3,980	$202K	0.0%	$50.74	$50.65	+0.2%	ULTRA SHT MUNCPL	46641Q654
FLRN	SPDR SER TR	6,590	$202K	0.0%	$30.59	$30.61	-0.1%	BLOOMBERG INVT	78468R200
FUMB	FIRST TR EXCH TRADED FD III	10,000	$201K	0.0%	$20.06	$20.15	-0.5%	ULTRA SHT DUR MU	33740J104
PGX	INVESCO EXCH TRADED FD TR II	16,650	$191K	0.0%	$11.47	$14.19	-19.1%	PFD ETF	46138E511
BDN	BRANDYWINE RLTY TR	32,041	$173K	0.0%	$5.40	$10.51	—	SH BEN INT NEW	105368203
—	PIMCO CORPORATE & INCM STRG	13,750	$171K	0.0%	$12.41	$18.38	—	COM	72200U100
SIXG	ETF SER SOLUTIONS	21,295	$164K	0.0%	$7.69	$7.69	—	DEFIANCE NEXT	26922A289
FDX	FEDEX CORP	23,571	$162K	0.0%	$6.89 *	$242.32	-0.1%	COM	31428X106
GSBD	GOLDMAN SACHS BDC INC	10,100	$148K	0.0%	$14.65	$19.13	-23.4%	SHS	38147U107
DLR	DIGITAL RLTY TR INC	17,108	$145K	0.0%	$8.48 *	$120.61	+5.0%	COM	253868103
BWA	BORGWARNER INC	17,429	$125K	0.0%	$7.18 *	$34.62	+0.7%	COM	099724106
HTZ	HERTZ GLOBAL HLDGS INC	10,939	$114K	0.0%	$10.39	$9.66	+7.6%	COM NEW	42806J700
GE	GENERAL ELECTRIC CO	31,019	$96,235	0.0%	$3.10 *	$91.47	+10.0%	COM NEW	369604301
—	LIVENT CORP	15,272	$95,995	0.0%	$6.29	$6.29	—	COM	53814L108
NNDM	NANO DIMENSION LTD	35,000	$84,000	0.0%	$2.40	$2.51	-4.2%	SPONSORD ADS NEW	63008G203
—	CEL-SCI CORP	20,000	$54,400	0.0%	$2.72	$2.72	—	COM PAR NEW	150837607
DORM	DORMAN PRODS INC	16,499	$49,546	0.0%	$3.00 *	$74.71	+11.6%	COM	258278100
—	SOCIETY PASS INC	135,000	$40,527	0.0%	$0.30	$1.02	—	COM	83370P102
BMR	BEAMR IMAGING LTD	25,000	$36,250	0.0%	$1.45 *	$2.12	-37.5%	ORDINARY SHS	M1R79L104
OMQS	OMNIQ CORP	50,000	$32,520	0.0%	$0.65	$0.69	0.0%	COM	68217M107
—	KWESST MICRO SYSTEMS INC	35,000	$29,540	0.0%	$0.84	$2.58	—	COM NEW	501506604
AENT	ALLIANCE ENTERTAINMENT HOLDI	25,000	$23,205	0.0%	$0.93	$1.94	-52.2%	COM CLASS A	01861F102
CNTX	CONTEXT THERAPEUTICS INC	20,000	$22,600	0.0%	$1.13	$0.76	+49.3%	COM	21077P108
—	VIRPAX PHARMACEUTICALS INC	50,000	$16,005	0.0%	$0.32	$0.32	—	COM	928251107
—	ALTERYX INC	10,000	$9,712	0.0%	$0.97	$0.85	—	NOTE 1.000% 8/0	02156BAF0
—	NETCAPITAL INC	30,000	$6,366	0.0%	$0.21	$1.50	—	COM	64113L103
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$4,893	0.0%	$0.14	$0.90	—	*W EXP 12/09/202	501506133