Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	91,008	$43.75M	4.9%	$480.70	$457.68	+5.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	52,938	$27.83M	3.1%	$525.73	$253.56	+107.3%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	144,522	$26.07M	2.9%	$180.38	$137.00	+31.7%	COM	023135106
PEP	PEPSICO INC	120,381	$21.07M	2.4%	$175.01 *	$110.37	+48.9%	COM	713448108
KO	COCA COLA CO	330,524	$20.22M	2.3%	$61.18 *	$44.45	+30.8%	COM	191216100
QQQ	INVESCO QQQ TR	44,374	$19.7M	2.2%	$444.01	$288.69	+53.8%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	129,317	$19.69M	2.2%	$152.26	$113.73	+32.9%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	63,610	$16.65M	1.9%	$261.72 *	$18.15	+180.3%	COM	892356106
V	VISA INC	59,350	$16.56M	1.9%	$279.08	$76.45	+260.4%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	264,199	$16.4M	1.8%	$62.06 *	$16.30	+26.9%	US LRG CAP ETF	808524201
CPRT	COPART INC	282,582	$16.37M	1.8%	$57.92	$31.23	+85.4%	COM	217204106
SUB	ISHARES TR	151,090	$15.82M	1.8%	$104.73	$105.49	-0.7%	SHRT NAT MUN ETF	464288158
IQV	IQVIA HLDGS INC	60,880	$15.4M	1.7%	$252.89	$146.83	+72.2%	COM	46266C105
INTU	INTUIT	21,219	$13.79M	1.5%	$650.00	$216.63	+196.8%	COM	461202103
ECL	ECOLAB INC	53,170	$12.28M	1.4%	$230.90	$90.47	+150.8%	COM	278865100
AAPL	APPLE INC	65,108	$11.16M	1.3%	$171.48	$107.76	+57.8%	COM	037833100
PSA	PUBLIC STORAGE	38,370	$11.13M	1.2%	$290.06 *	$174.81	+54.7%	COM	74460D109
ULTA	ULTA BEAUTY INC	20,162	$10.54M	1.2%	$522.88	$273.25	+91.4%	COM	90384S303
MSFT	MICROSOFT CORP	24,989	$10.51M	1.2%	$420.72	$245.43	+69.2%	COM	594918104
XOM	EXXON MOBIL CORP	83,909	$9.754M	1.1%	$116.24 *	$71.98	+52.0%	COM	30231G102
CVS	CVS HEALTH CORP	117,284	$9.355M	1.0%	$79.76 *	$64.80	+14.3%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	115,068	$9.278M	1.0%	$80.63 *	$20.45	+31.4%	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	89,483	$9.075M	1.0%	$101.42 *	$55.43	+78.9%	COM	872540109
NVDA	NVIDIA CORPORATION	9,545	$8.625M	1.0%	$903.59 *	$29.35	+207.7%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	49,403	$8.367M	0.9%	$169.37	$144.37	+17.3%	S&P500 EQL WGT	46137V357
NKE	NIKE INC	87,960	$8.266M	0.9%	$93.98 *	$49.35	+83.6%	CL B	654106103
SPYM	SPDR SER TR	134,200	$8.257M	0.9%	$61.53	$36.19	+70.0%	PORTFOLIO S&P500	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	269,510	$7.864M	0.9%	$29.18	$28.79	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	128,268	$7.831M	0.9%	$61.05 *	$14.53	+40.0%	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	41,794	$7.632M	0.9%	$182.61	$124.75	+46.4%	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC.	82,892	$7.436M	0.8%	$89.71 *	$46.97	+82.0%	COM	595017104
FCNCA	FIRST CTZNS BANCSHARES INC N	4,361	$7.13M	0.8%	$1635.00	$741.58	+119.0%	CL A	31946M103
PAYX	PAYCHEX INC	56,710	$6.964M	0.8%	$122.80 *	$66.05	+76.2%	COM	704326107
ACN	ACCENTURE PLC IRELAND	19,782	$6.857M	0.8%	$346.61 *	$166.05	+103.3%	SHS CLASS A	G1151C101
IJH	ISHARES TR	108,253	$6.575M	0.7%	$60.74	$49.77	+22.0%	CORE S&P MCP ETF	464287507
SNPE	DBX ETF TR	133,829	$6.401M	0.7%	$47.83	$29.73	+60.9%	XTRACKERS S&P	233051143
VTV	VANGUARD INDEX FDS	37,398	$6.091M	0.7%	$162.86	$109.10	+49.3%	VALUE ETF	922908744
OTIS	OTIS WORLDWIDE CORP	60,047	$5.961M	0.7%	$99.27 *	$51.92	+85.6%	COM	68902V107
GWW	GRAINGER W W INC	5,731	$5.83M	0.7%	$1017.32	$676.19	+48.2%	COM	384802104
SPIB	SPDR SER TR	174,175	$5.694M	0.6%	$32.69	$33.17	-1.5%	PORTFOLIO INTRMD	78464A375
CNI	CANADIAN NATL RY CO	39,603	$5.216M	0.6%	$131.71 *	$42.31	+200.6%	COM	136375102
IBRX	IMMUNITYBIO INC	945,720	$5.079M	0.6%	$5.37	$4.89	+9.9%	COM	45256X103
ITOT	ISHARES TR	43,785	$5.048M	0.6%	$115.30	$59.63	+93.4%	CORE S&P TTL STK	464287150
WPC	WP CAREY INC	88,612	$5.001M	0.6%	$56.44	$67.97	—	COM	92936U109
HD	HOME DEPOT INC	12,773	$4.9M	0.5%	$383.60 *	$335.38	+9.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	23,350	$4.677M	0.5%	$200.30 *	$62.65	+207.7%	COM	46625H100
IJR	ISHARES TR	41,961	$4.638M	0.5%	$110.52	$90.07	+22.7%	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	56,759	$4.57M	0.5%	$80.51	$80.82	-0.4%	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	127,180	$4.558M	0.5%	$35.84	$31.51	+13.7%	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	58,456	$4.519M	0.5%	$77.31	$81.02	-4.6%	SHRT TRM CORP BD	92206C409
SPG	SIMON PPTY GROUP INC NEW	28,265	$4.423M	0.5%	$156.49 *	$133.23	+7.7%	COM	828806109
NOW	SERVICENOW INC	5,718	$4.359M	0.5%	$762.40 *	$70.99	+114.8%	COM	81762P102
PULS	PGIM ETF TR	86,501	$4.299M	0.5%	$49.70	$49.58	+0.2%	PGIM ULTRA SH BD	69344A107
OKE	ONEOK INC NEW	52,199	$4.185M	0.5%	$80.17 *	$48.09	+53.0%	COM	682680103
IGM	ISHARES TR	47,595	$4.102M	0.5%	$86.18	$81.45	+5.8%	EXPND TEC SC ETF	464287549
VO	VANGUARD INDEX FDS	16,233	$4.056M	0.5%	$249.85 *	$48.56	+28.6%	MID CAP ETF	922908629
COR	CENCORA INC	16,563	$4.025M	0.5%	$242.99	$170.14	+40.8%	COM	03073E105
WSM	WILLIAMS SONOMA INC	12,150	$3.858M	0.4%	$317.53 *	$66.90	+131.0%	COM	969904101
DGRO	ISHARES TR	65,478	$3.802M	0.4%	$58.06	$54.32	+6.9%	CORE DIV GRWTH	46434V621
TMUS	T-MOBILE US INC	22,853	$3.73M	0.4%	$163.22 *	$76.45	+108.0%	COM	872590104
IHDG	WISDOMTREE TR	80,765	$3.71M	0.4%	$45.94	$34.23	+34.2%	ITL HDG QTLY DIV	97717X594
AMGN	AMGEN INC	13,000	$3.696M	0.4%	$284.32 *	$169.12	+59.3%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	76,134	$3.67M	0.4%	$48.21 *	$24.85	-3.0%	SHT TM US TRES	808524862
OUSM	ALPS ETF TR	84,302	$3.589M	0.4%	$42.57	$35.44	+20.1%	OSHARES US SMLCP	00162Q395
MUB	ISHARES TR	32,766	$3.526M	0.4%	$107.60	$114.87	-6.3%	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	4,733	$3.468M	0.4%	$732.70	$272.58	+166.2%	COM	22160K105
VIS	VANGUARD WORLD FD	13,798	$3.369M	0.4%	$244.16	$227.15	+7.5%	INDUSTRIAL ETF	92204A603
EFA	ISHARES TR	41,200	$3.29M	0.4%	$79.86	$63.33	+26.1%	MSCI EAFE ETF	464287465
IYR	ISHARES TR	36,000	$3.236M	0.4%	$89.90	$67.93	+32.3%	U.S. REAL ES ETF	464287739
MBB	ISHARES TR	34,683	$3.205M	0.4%	$92.42	$92.15	+0.3%	MBS ETF	464288588
—	BLACKROCK INC	3,757	$3.132M	0.4%	$833.60	$356.61	—	COM	09247X101
GIS	GENERAL MLS INC	42,144	$2.949M	0.3%	$69.97 *	$34.51	+88.8%	COM	370334104
MRK	MERCK & CO INC	22,325	$2.946M	0.3%	$131.95 *	$48.86	+155.0%	COM	58933Y105
KMX	CARMAX INC	33,200	$2.892M	0.3%	$87.11	$60.45	+44.1%	COM	143130102
UPS	UNITED PARCEL SERVICE INC	19,303	$2.869M	0.3%	$148.63 *	$91.24	+47.0%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	29,601	$2.863M	0.3%	$96.71 *	$62.06	+46.1%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	11,933	$2.861M	0.3%	$239.76	$125.11	+91.6%	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	15,676	$2.855M	0.3%	$182.10 *	$60.57	+182.9%	COM	00287Y109
GLD	SPDR GOLD TR	13,510	$2.779M	0.3%	$205.72	$181.40	+13.4%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	18,221	$2.75M	0.3%	$150.93	$127.22	+17.7%	CAP STK CL A	02079K305
CALF	PACER FDS TR	55,791	$2.743M	0.3%	$49.16	$42.87	+14.7%	PACER US SMALL	69374H857
BIV	VANGUARD BD INDEX FDS	36,252	$2.733M	0.3%	$75.40	$75.50	-0.1%	INTERMED TERM	921937819
SYLD	CAMBRIA ETF TR	37,204	$2.726M	0.3%	$73.27	$61.75	+18.7%	SHSHLD YIELD ETF	132061201
UNH	UNITEDHEALTH GROUP INC	5,222	$2.583M	0.3%	$494.72 *	$201.05	+137.4%	COM	91324P102
PRF	INVESCO EXCHANGE TRADED FD T	64,142	$2.468M	0.3%	$38.47	$31.45	+22.3%	FTSE RAFI 1000	46137V613
TECB	ISHARES TR	50,764	$2.431M	0.3%	$47.88	$29.97	+59.7%	US TECH BRKTHR	46436E502
SCHF	SCHWAB STRATEGIC TR	61,603	$2.404M	0.3%	$39.02 *	$17.32	+12.6%	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	47,469	$2.395M	0.3%	$50.45	$50.39	+0.1%	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	11,313	$2.379M	0.3%	$210.29	$180.13	+16.8%	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FD	8,315	$2.249M	0.3%	$270.52	$262.71	+3.0%	HEALTH CAR ETF	92204A504
GBIL	GOLDMAN SACHS ETF TR	22,073	$2.227M	0.2%	$100.89	$99.81	+1.1%	ACCES TREASURY	381430529
SPY	SPDR S&P 500 ETF TR	4,247	$2.221M	0.2%	$523.02	$254.68	+105.4%	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	40,901	$2.218M	0.2%	$54.23 *	$50.64	-2.9%	COM	110122108
JNJ	JOHNSON & JOHNSON	13,935	$2.204M	0.2%	$158.19 *	$80.36	+86.5%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	33,444	$2.203M	0.2%	$65.87	$50.46	+30.5%	S&P500 LOW VOL	46138E354
LOW	LOWES COS INC	8,286	$2.111M	0.2%	$254.73 *	$131.40	+87.4%	COM	548661107
AGG	ISHARES TR	21,467	$2.103M	0.2%	$97.94	$106.58	-8.1%	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	10,120	$2.077M	0.2%	$205.24 *	$90.52	+105.9%	COM	438516106
ICSH	ISHARES TR	39,737	$2.009M	0.2%	$50.56	$50.49	+0.1%	BLACKROCK ULTRA	46434V878
EL	LAUDER ESTEE COS INC	13,017	$2.007M	0.2%	$154.15 *	$74.52	+99.7%	CL A	518439104
SCHM	SCHWAB STRATEGIC TR	24,443	$1.99M	0.2%	$81.43 *	$22.71	+19.5%	US MID-CAP ETF	808524508
WAT	WATERS CORP	5,678	$1.955M	0.2%	$344.23	$94.18	+265.5%	COM	941848103
PFFA	ETFIS SER TR I	92,867	$1.946M	0.2%	$20.95	$23.30	-10.1%	VIRTUS INFRCAP	26923G822
MTZ	MASTEC INC	20,365	$1.899M	0.2%	$93.25	$45.47	+105.1%	COM	576323109
ITA	ISHARES TR	14,132	$1.864M	0.2%	$131.93	$125.44	+5.2%	US AER DEF ETF	464288760
PFE	PFIZER INC	66,449	$1.844M	0.2%	$27.75 *	$23.02	+7.5%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	16,673	$1.835M	0.2%	$110.05	$97.91	+12.4%	S&P MDCP QUALITY	46137V472
ORLY	OREILLY AUTOMOTIVE INC	1,613	$1.821M	0.2%	$1128.88 *	$55.88	+34.7%	COM	67103H107
IRT	INDEPENDENCE RLTY TR INC	111,990	$1.806M	0.2%	$16.13	$10.92	—	COM	45378A106
DGRW	WISDOMTREE TR	23,484	$1.789M	0.2%	$76.19	$46.02	+65.6%	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	14,510	$1.775M	0.2%	$122.36	$109.58	+9.4%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	30,571	$1.769M	0.2%	$57.86	$54.49	+6.2%	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	2,253	$1.752M	0.2%	$777.79	$103.80	+640.4%	COM	532457108
SPHY	SPDR SER TR	73,830	$1.732M	0.2%	$23.46	$22.88	+2.5%	PORTFLI HIGH YLD	78468R606
SPTM	SPDR SER TR	26,994	$1.732M	0.2%	$64.15	$44.18	+45.2%	PORTFOLI S&P1500	78464A805
SYK	STRYKER CORPORATION	4,808	$1.721M	0.2%	$357.87	$170.70	+106.3%	COM	863667101
LQD	ISHARES TR	15,570	$1.696M	0.2%	$108.92	$114.84	-5.2%	IBOXX INV CP ETF	464287242
ODD	ODDITY TECH LTD	38,332	$1.666M	0.2%	$43.45	$37.74	+15.1%	SHS CL A	M7518J104
COHR	COHERENT CORP	27,032	$1.639M	0.2%	$60.62	$46.19	+31.3%	COM	19247G107
TPR	TAPESTRY INC	33,872	$1.608M	0.2%	$47.48 *	$36.38	+25.6%	COM	876030107
GILD	GILEAD SCIENCES INC	21,720	$1.591M	0.2%	$73.25 *	$55.07	+25.6%	COM	375558103
MEDP	MEDPACE HLDGS INC	3,919	$1.584M	0.2%	$404.15	$91.63	+341.1%	COM	58506Q109
PFXF	VANECK ETF TRUST	88,069	$1.558M	0.2%	$17.69	$20.39	-13.2%	PREFERRED SECURT	92189F429
BILS	SPDR SER TR	15,389	$1.53M	0.2%	$99.42	$99.34	+0.1%	BLOOMBERG 3-12 M	78468R523
VEU	VANGUARD INTL EQUITY INDEX F	25,950	$1.522M	0.2%	$58.65	$52.75	+11.2%	ALLWRLD EX US	922042775
IXN	ISHARES TR	20,300	$1.519M	0.2%	$74.81	$54.50	+37.3%	GLOBAL TECH ETF	464287291
TMO	THERMO FISHER SCIENTIFIC INC	2,588	$1.504M	0.2%	$581.32	$501.78	+15.2%	COM	883556102
MYRG	MYR GROUP INC DEL	8,502	$1.503M	0.2%	$176.75	$28.45	+521.4%	COM	55405W104
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.495M	0.2%	$34.63 *	$20.39	+47.3%	COM	31983A103
RBC	RBC BEARINGS INC	5,486	$1.483M	0.2%	$270.35	$254.77	+6.1%	COM	75524B104
LGLV	SPDR SER TR	9,221	$1.436M	0.2%	$155.74	$139.46	+11.7%	SSGA US LRG ETF	78468R804
SAIA	SAIA INC	2,426	$1.419M	0.2%	$585.00	$66.78	+776.0%	COM	78709Y105
BX	BLACKSTONE INC	10,734	$1.41M	0.2%	$131.37 *	$75.13	+66.6%	COM	09260D107
SGOL	ABRDN GOLD ETF TRUST	66,058	$1.403M	0.2%	$21.24	$18.36	+15.7%	PHYSCL GOLD SHS	00326A104
SEIX	VIRTUS ETF TR II	57,667	$1.382M	0.2%	$23.96	$24.52	-2.3%	SEIX SR LN ETF	92790A405
VTI	VANGUARD INDEX FDS	5,243	$1.363M	0.2%	$259.92	$133.06	+95.3%	TOTAL STK MKT	922908769
CSX	CSX CORP	36,681	$1.36M	0.2%	$37.07 *	$27.83	+29.7%	COM	126408103
IWF	ISHARES TR	3,967	$1.337M	0.1%	$337.05 *	$49.44	+70.4%	RUS 1000 GRW ETF	464287614
EQWL	INVESCO EXCHANGE TRADED FD T	13,861	$1.315M	0.1%	$94.89	$90.32	+5.1%	S&P 100 EQL WIGH	46137V449
ANGL	VANECK ETF TRUST	45,164	$1.311M	0.1%	$29.02	$32.03	-9.4%	FALLEN ANGEL HG	92189F437
IGSB	ISHARES TR	25,173	$1.291M	0.1%	$51.28	$51.33	-0.1%	ISHS 1-5YR INVS	464288646
GTLS	CHART INDS INC	7,772	$1.28M	0.1%	$164.72	$94.69	+74.0%	COM	16115Q308
WMT	WALMART INC	21,133	$1.272M	0.1%	$60.17	$49.50	+19.4%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$634440.00	$497809.40	+27.4%	CL A	084670108
META	META PLATFORMS INC	2,557	$1.242M	0.1%	$485.64	$252.80	+91.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,536	$1.221M	0.1%	$481.61	$452.59	+5.4%	CL A	57636Q104
STRL	STERLING INFRASTRUCTURE INC	10,923	$1.205M	0.1%	$110.31	$29.56	+273.2%	COM	859241101
SHYG	ISHARES TR	28,219	$1.201M	0.1%	$42.55	$40.91	+4.0%	0-5YR HI YL CP	46434V407
SCHA	SCHWAB STRATEGIC TR	24,272	$1.195M	0.1%	$49.24 *	$21.28	+15.7%	US SML CAP ETF	808524607
FENY	FIDELITY COVINGTON TRUST	45,868	$1.187M	0.1%	$25.87	$12.47	+107.5%	MSCI ENERGY IDX	316092402
QUS	SPDR SER TR	8,143	$1.186M	0.1%	$145.64	$76.14	+91.3%	MSCI USA STRTGIC	78468R812
TIPX	SPDR SER TR	62,702	$1.169M	0.1%	$18.64	$18.55	+0.5%	BLOOMBERG 1 10 Y	78468R861
MCD	MCDONALDS CORP	4,075	$1.149M	0.1%	$281.95 *	$99.43	+172.1%	COM	580135101
GGG	GRACO INC	12,250	$1.145M	0.1%	$93.46 *	$86.25	+5.6%	COM	384109104
ADI	ANALOG DEVICES INC	5,688	$1.125M	0.1%	$197.78 *	$186.28	+3.2%	COM	032654105
DBEF	DBX ETF TR	27,119	$1.11M	0.1%	$40.93	$35.57	+15.1%	XTRACK MSCI EAFE	233051200
UNP	UNION PAC CORP	4,312	$1.06M	0.1%	$245.93 *	$111.19	+112.4%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,509	$1.055M	0.1%	$420.52	$237.45	+77.1%	CL B NEW	084670702
EEFT	EURONET WORLDWIDE INC	9,572	$1.052M	0.1%	$109.93	$88.51	+24.2%	COM	298736109
SO	SOUTHERN CO	14,441	$1.036M	0.1%	$71.74 *	$33.31	+103.1%	COM	842587107
TFLO	ISHARES TR	20,281	$1.028M	0.1%	$50.69	$50.61	+0.2%	TRS FLT RT BD	46434V860
OHI	OMEGA HEALTHCARE INVS INC	32,423	$1.027M	0.1%	$31.67	$29.78	—	COM	681936100
REGN	REGENERON PHARMACEUTICALS	1,058	$1.018M	0.1%	$962.49	$770.92	+24.2%	COM	75886F107
CRM	SALESFORCE INC	3,351	$1.009M	0.1%	$301.18	$233.39	+27.7%	COM	79466L302
DY	DYCOM INDS INC	7,028	$1.009M	0.1%	$143.53	$96.06	+49.4%	COM	267475101
CRWD	CROWDSTRIKE HLDGS INC	3,106	$996K	0.1%	$320.59	$155.44	+106.3%	CL A	22788C105
VDC	VANGUARD WORLD FD	4,864	$993K	0.1%	$204.14	$166.73	+22.4%	CONSUM STP ETF	92204A207
MOAT	VANECK ETF TRUST	10,981	$987K	0.1%	$89.90	$78.21	+14.9%	MRNGSTR WDE MOAT	92189F643
AIT	APPLIED INDL TECHNOLOGIES IN	4,975	$983K	0.1%	$197.56	$57.49	+238.7%	COM	03820C105
CL	COLGATE PALMOLIVE CO	10,536	$949K	0.1%	$90.05 *	$44.40	+94.9%	COM	194162103
VDE	VANGUARD WORLD FD	7,194	$947K	0.1%	$131.70	$86.46	+52.3%	ENERGY ETF	92204A306
DVY	ISHARES TR	7,418	$914K	0.1%	$123.17	$73.66	+67.2%	SELECT DIVID ETF	464287168
OPCH	OPTION CARE HEALTH INC	25,860	$867K	0.1%	$33.54	$30.22	+11.0%	COM NEW	68404L201
HYBL	SSGA ACTIVE TR	30,292	$860K	0.1%	$28.38	$27.64	+2.7%	SPDR BLACKSTONE	78470P846
SCHW	SCHWAB CHARLES CORP	11,830	$856K	0.1%	$72.34 *	$67.68	+4.5%	COM	808513105
ACWI	ISHARES TR	7,753	$854K	0.1%	$110.13	$83.53	+31.8%	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	5,168	$839K	0.1%	$162.25 *	$73.71	+110.6%	COM	742718109
FNDX	SCHWAB STRATEGIC TR	12,307	$829K	0.1%	$67.39 *	$18.52	+21.3%	SCHWAB FDT US LG	808524771
AVUV	AMERICAN CENTY ETF TR	8,740	$819K	0.1%	$93.71	$77.24	+21.3%	US SML CP VALU	025072877
RY	ROYAL BK CDA	8,110	$818K	0.1%	$100.88	$64.44	+56.5%	COM	780087102
CVCO	CAVCO INDS INC DEL	2,035	$812K	0.1%	$399.06	$151.77	+162.9%	COM	149568107
IAU	ISHARES GOLD TR	18,944	$796K	0.1%	$42.01	$35.67	+17.8%	ISHARES NEW	464285204
FISV	FISERV INC	4,911	$785K	0.1%	$159.82	$132.68	+20.5%	COM	337738108
KOMP	SPDR SER TR	16,299	$784K	0.1%	$48.08	$63.05	-23.7%	S&P KENSHO NEW	78468R648
IFRA	ISHARES TR	17,897	$776K	0.1%	$43.36	$36.92	+17.4%	US INFRASTRUC	46435U713
XLRE	SELECT SECTOR SPDR TR	19,571	$774K	0.1%	$39.53	$37.05	+6.7%	RL EST SEL SEC	81369Y860
—	CYBERARK SOFTWARE LTD	2,898	$770K	0.1%	$265.63	$146.98	—	SHS	M2682V108
AVB	AVALONBAY CMNTYS INC	4,140	$768K	0.1%	$185.56 *	$167.99	+4.1%	COM	053484101
CSCO	CISCO SYS INC	14,906	$744K	0.1%	$49.91 *	$38.46	+22.8%	COM	17275R102
SBUX	STARBUCKS CORP	8,002	$731K	0.1%	$91.39 *	$47.74	+82.8%	COM	855244109
FANG	DIAMONDBACK ENERGY INC	3,652	$724K	0.1%	$198.17 *	$82.52	+127.3%	COM	25278X109
BATRK	ATLANTA BRAVES HLDGS INC	18,346	$717K	0.1%	$39.06	$37.78	+3.4%	COM SER C	047726302
AEIS	ADVANCED ENERGY INDS	6,976	$711K	0.1%	$101.97	$55.67	+82.2%	COM	007973100
CVX	CHEVRON CORP NEW	4,494	$709K	0.1%	$157.73 *	$87.64	+66.7%	COM	166764100
ADUS	ADDUS HOMECARE CORP	6,857	$709K	0.1%	$103.34	$61.20	+68.9%	COM	006739106
TFC	TRUIST FINL CORP	18,157	$708K	0.1%	$38.98 *	$38.63	-7.4%	COM	89832Q109
XMLV	INVESCO EXCH TRADED FD TR II	12,546	$708K	0.1%	$56.40	$42.58	+32.5%	S&P MIDCP LOW	46138E198
IEX	IDEX CORP	2,870	$700K	0.1%	$244.02 *	$220.24	+8.1%	COM	45167R104
ISTB	ISHARES TR	14,740	$699K	0.1%	$47.44	$47.41	+0.1%	CORE 1 5 YR USD	46432F859
JEPQ	J P MORGAN EXCHANGE TRADED F	12,770	$693K	0.1%	$54.24	$43.37	+25.1%	NASDAQ EQT PREM	46654Q203
EXP	EAGLE MATLS INC	2,531	$688K	0.1%	$271.75	$179.15	+50.5%	COM	26969P108
OEF	ISHARES TR	2,749	$680K	0.1%	$247.45	$115.95	+113.4%	S&P 100 ETF	464287101
ENSG	ENSIGN GROUP INC	5,401	$672K	0.1%	$124.41	$43.35	+186.1%	COM	29358P101
TDW	TIDEWATER INC NEW	7,100	$653K	0.1%	$92.00	$64.75	+42.1%	COM	88642R109
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$652K	0.1%	$397.76	$144.51	+175.2%	UT SER 1	78467X109
CCI	CROWN CASTLE INC	6,120	$648K	0.1%	$105.83 *	$90.80	+6.0%	COM	22822V101
GDX	VANECK ETF TRUST	20,300	$642K	0.1%	$31.62	$29.97	+5.5%	GOLD MINERS ETF	92189F106
ECPG	ENCORE CAP GROUP INC	13,960	$637K	0.1%	$45.61	$28.51	+60.0%	COM	292554102
HQY	HEALTHEQUITY INC	7,766	$634K	0.1%	$81.63	$63.60	+28.3%	COM	42226A107
ITM	VANECK ETF TRUST	13,600	$633K	0.1%	$46.51	$46.57	-0.1%	INTRMDT MUNI ETF	92189H201
AZO	AUTOZONE INC	199	$627K	0.1%	$3151.65	$1075.46	+193.1%	COM	053332102
PFGC	PERFORMANCE FOOD GROUP CO	8,269	$617K	0.1%	$74.64	$55.19	+35.2%	COM	71377A103
PIT	VANECK ETF TRUST	12,471	$614K	0.1%	$49.22	$49.61	-0.8%	COMMODITY STGY	92189H771
NTIC	NORTHERN TECHNOLOGIES INTL C	45,618	$614K	0.1%	$13.45 *	$9.97	+31.4%	COM	665809109
TXRH	TEXAS ROADHOUSE INC	3,972	$614K	0.1%	$154.47 *	$133.14	+13.1%	COM	882681109
SIVR	ABRDN SILVER ETF TRUST	25,726	$613K	0.1%	$23.81	$23.05	+3.3%	PHYSCL SILVR SHS	003264108
MGC	VANGUARD WORLD FD	3,200	$598K	0.1%	$186.87	$115.70	+61.5%	MEGA CAP INDEX	921910873
—	LABORATORY CORP AMER HLDGS	2,717	$594K	0.1%	$218.46	$192.91	—	COM NEW	50540R409
WFC	WELLS FARGO CO NEW	10,172	$590K	0.1%	$57.96 *	$28.12	+97.9%	COM	949746101
SPIP	SPDR SER TR	22,683	$581K	0.1%	$25.62	$25.03	+2.4%	PORTFLI TIPS ETF	78464A656
KAI	KADANT INC	1,769	$580K	0.1%	$328.10	$179.46	+81.3%	COM	48282T104
HYBB	ISHARES TR	12,511	$579K	0.1%	$46.25	$50.66	-8.7%	BB RAT CORP BD	46435U473
XYZ	BLOCK INC	6,811	$576K	0.1%	$84.58	$61.71	+37.1%	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	13,585	$570K	0.1%	$41.96 *	$38.45	-2.7%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	2,201	$561K	0.1%	$254.87 *	$163.63	+50.0%	COM	655844108
EFG	ISHARES TR	5,394	$560K	0.1%	$103.78	$78.54	+32.1%	EAFE GRWTH ETF	464288885
AMT	AMERICAN TOWER CORP NEW	2,798	$553K	0.1%	$197.59 *	$140.40	+31.5%	COM	03027X100
SPSC	SPS COMM INC	2,982	$551K	0.1%	$184.90	$161.41	+14.6%	COM	78463M107
RTX	RTX CORPORATION	5,638	$550K	0.1%	$97.54 *	$68.10	+38.3%	COM	75513E101
BAC	BANK AMERICA CORP	14,429	$547K	0.1%	$37.92 *	$19.59	+85.8%	COM	060505104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,485	$545K	0.1%	$156.38	$153.78	+1.7%	COM	49338L103
CPAY	CORPAY INC	1,759	$543K	0.1%	$308.54	$286.94	+7.5%	COM SHS	219948106
KNSL	KINSALE CAP GROUP INC	1,031	$541K	0.1%	$524.74	$330.66	+58.3%	COM	49714P108
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,766	$538K	0.1%	$79.57	$61.85	+28.7%	COM	681116109
SPSB	SPDR SER TR	17,938	$534K	0.1%	$29.77	$29.81	-0.1%	PORTFOLIO SHORT	78464A474
DRI	DARDEN RESTAURANTS INC	3,145	$526K	0.1%	$167.15 *	$156.66	+0.8%	COM	237194105
IRM	IRON MTN INC DEL	6,460	$518K	0.1%	$80.21 *	$22.09	+243.5%	COM	46284V101
MEC	MAYVILLE ENGR CO INC	35,890	$514K	0.1%	$14.33	$9.58	+49.6%	COM	578605107
XEL	XCEL ENERGY INC	9,399	$505K	0.1%	$53.75 *	$35.48	+42.8%	COM	98389B100
XLV	SELECT SECTOR SPDR TR	3,411	$504K	0.1%	$147.74	$117.26	+26.0%	SBI HEALTHCARE	81369Y209
—	WALGREENS BOOTS ALLIANCE INC	23,200	$503K	0.1%	$21.69	$21.69	—	COM	931427108
TKR	TIMKEN CO	5,663	$495K	0.1%	$87.43	$73.57	+18.8%	COM	887389104
CAH	CARDINAL HEALTH INC	4,401	$492K	0.1%	$111.90 *	$46.95	+132.1%	COM	14149Y108
BCD	ABRDN ETFS	15,425	$487K	0.1%	$31.55	$32.43	-2.7%	BBRG ALL COMMDY	003261203
NEOG	NEOGEN CORP	30,795	$486K	0.1%	$15.78	$30.86	-48.9%	COM	640491106
NFLX	NETFLIX INC	798	$485K	0.1%	$607.33 *	$45.68	+33.0%	COM	64110L106
—	SOUTHSTATE CORPORATION	5,693	$484K	0.1%	$85.02	$63.42	—	COM	840441109
HAL	HALLIBURTON CO	12,201	$481K	0.1%	$39.42 *	$22.48	+67.6%	COM	406216101
GMF	SPDR INDEX SHS FDS	4,599	$477K	0.1%	$103.68	$101.10	+2.5%	ASIA PACIF ETF	78463X301
SPEM	SPDR INDEX SHS FDS	13,098	$474K	0.1%	$36.19	$34.87	+3.8%	PORTFOLIO EMG MK	78463X509
—	PINNACLE FINL PARTNERS INC	5,496	$472K	0.1%	$85.89	$64.55	—	COM	72346Q104
SWKS	SKYWORKS SOLUTIONS INC	4,345	$471K	0.1%	$108.32 *	$49.43	+105.8%	COM	83088M102
SFST	SOUTHERN FIRST BANCSHARES	14,701	$467K	0.1%	$31.76	$19.27	+64.8%	COM	842873101
CADE	CADENCE BANK	15,955	$463K	0.1%	$29.00 *	$22.57	+15.6%	COM	12740C103
VGT	VANGUARD WORLD FD	882	$462K	0.1%	$524.34 *	$63.38	+3.4%	INF TECH ETF	92204A702
GPN	GLOBAL PMTS INC	3,433	$459K	0.1%	$133.66	$129.53	+1.2%	COM	37940X102
ASIX	ADVANSIX INC	15,937	$456K	0.1%	$28.60 *	$25.93	+4.9%	COM	00773T101
EMLP	FIRST TR EXCHANGE-TRADED FD	15,275	$451K	0.1%	$29.53	$23.94	+23.3%	NO AMER ENERGY	33738D101
DXCM	DEXCOM INC	3,251	$451K	0.1%	$138.70	$125.70	+10.3%	COM	252131107
EGO	ELDORADO GOLD CORP NEW	31,887	$449K	0.1%	$14.07	$11.25	+25.1%	COM	284902509
HWM	HOWMET AEROSPACE INC	6,532	$447K	0.1%	$68.43	$52.72	+29.2%	COM	443201108
ADBE	ADOBE INC	884	$446K	0.0%	$504.60	$575.58	-12.3%	COM	00724F101
CEF	SPROTT PHYSICAL GOLD & SILVE	21,898	$445K	0.0%	$20.34	$19.27	—	TR UNIT	85208R101
EXLS	EXLSERVICE HOLDINGS INC	13,860	$441K	0.0%	$31.80	$29.94	+6.2%	COM	302081104
PLTR	PALANTIR TECHNOLOGIES INC	19,125	$440K	0.0%	$23.01	$21.31	+8.0%	CL A	69608A108
SLYV	SPDR SER TR	5,206	$432K	0.0%	$82.97	$66.14	+25.4%	S&P 600 SMCP VAL	78464A300
SCHP	SCHWAB STRATEGIC TR	8,185	$427K	0.0%	$52.16 *	$29.92	-12.8%	US TIPS ETF	808524870
MDLZ	MONDELEZ INTL INC	6,085	$426K	0.0%	$70.00 *	$45.88	+44.9%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	2,355	$425K	0.0%	$180.49	$124.02	+45.5%	COM	007903107
PM	PHILIP MORRIS INTL INC	4,629	$424K	0.0%	$91.63 *	$59.44	+43.7%	COM	718172109
OSW	ONESPAWORLD HOLDINGS LIMITED	31,999	$423K	0.0%	$13.23	$10.07	+29.6%	COM	P73684113
PYPL	PAYPAL HLDGS INC	6,310	$423K	0.0%	$66.99	$75.32	-11.3%	COM	70450Y103
NU	NU HLDGS LTD	35,386	$422K	0.0%	$11.93	$10.21	+16.8%	ORD SHS CL A	G6683N103
NXT	NEXTRACKER INC	7,500	$422K	0.0%	$56.27	$53.20	+5.8%	CLASS A COM	65290E101
NEE	NEXTERA ENERGY INC	6,594	$421K	0.0%	$63.91 *	$55.40	+9.7%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	1,479	$420K	0.0%	$284.13 *	$134.26	+5.8%	COM	697435105
COP	CONOCOPHILLIPS	3,301	$420K	0.0%	$127.27 *	$61.23	+96.8%	COM	20825C104
USB	US BANCORP DEL	9,298	$416K	0.0%	$44.70 *	$24.92	+66.1%	COM NEW	902973304
AMAT	APPLIED MATLS INC	2,013	$415K	0.0%	$206.19	$142.95	+42.0%	COM	038222105
MIDE	DBX ETF TR	13,791	$414K	0.0%	$30.03	$25.15	—	XTRACKERS S&P MD	233051127
BCO	BRINKS CO	4,462	$412K	0.0%	$92.38	$75.79	+19.5%	COM	109696104
AMG	AFFILIATED MANAGERS GROUP IN	2,454	$411K	0.0%	$167.47	$155.40	+7.7%	COM	008252108
OPPJ	WISDOMTREE TR	12,213	$409K	0.0%	$33.49	$28.21	+18.7%	JPN SCAP HDG EQT	97717W521
WDAY	WORKDAY INC	1,492	$407K	0.0%	$272.75	$231.89	+17.6%	CL A	98138H101
AIR	AAR CORP	6,795	$407K	0.0%	$59.87	$45.11	+32.7%	COM	000361105
ZS	ZSCALER INC	2,104	$405K	0.0%	$192.63	$189.42	+1.7%	COM	98980G102
VAL	VALARIS LTD	5,373	$404K	0.0%	$75.26	$60.28	+24.9%	CL A	G9460G101
INQQ	EXCHANGE TRADED CONCEPTS TRU	27,980	$402K	0.0%	$14.35	$12.74	+12.6%	INDIA INTERNET &	301505558
PRFZ	INVESCO EXCHANGE TRADED FD T	10,212	$401K	0.0%	$39.28	$33.31	+17.9%	FTSE RAFI 1500	46137V597
SHM	SPDR SER TR	8,407	$399K	0.0%	$47.44	$47.09	+0.8%	NUVEEN BLMBRG SH	78468R739
BND	VANGUARD BD INDEX FDS	5,476	$398K	0.0%	$72.63	$79.27	-8.4%	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	865	$393K	0.0%	$454.86 *	$293.14	+48.0%	COM	539830109
GNTX	GENTEX CORP	10,852	$392K	0.0%	$36.12	$32.06	+12.7%	COM	371901109
ENB	ENBRIDGE INC	10,757	$389K	0.0%	$36.18 *	$23.46	+38.4%	COM	29250N105
VCLT	VANGUARD SCOTTSDALE FDS	4,899	$383K	0.0%	$78.23	$75.38	+3.8%	LG-TERM COR BD	92206C813
AVGO	BROADCOM INC	288	$381K	0.0%	$1324.12 *	$70.54	+84.5%	COM	11135F101
JBHT	HUNT J B TRANS SVCS INC	1,885	$376K	0.0%	$199.25	$197.78	-1.1%	COM	445658107
RNST	RENASANT CORP	11,966	$375K	0.0%	$31.32	$32.28	-3.0%	COM	75970E107
SCHE	SCHWAB STRATEGIC TR	14,444	$365K	0.0%	$25.25	$24.22	+4.2%	EMRG MKTEQ ETF	808524706
IUSV	ISHARES TR	3,942	$357K	0.0%	$90.44	$53.84	+68.0%	CORE S&P US VLU	464287663
CCJ	CAMECO CORP	8,156	$353K	0.0%	$43.32	$41.74	+3.4%	COM	13321L108
TBBK	BANCORP INC DEL	10,553	$353K	0.0%	$33.46	$27.53	+21.5%	COM	05969A105
XSVM	INVESCO EXCHANGE TRADED FD T	6,140	$350K	0.0%	$56.94	$53.53	+6.4%	S&P SMCP VLU MNT	46137V480
STEL	STELLAR BANCORP INC	14,235	$347K	0.0%	$24.36	$30.42	-19.9%	COM	858927106
D	DOMINION ENERGY INC	7,033	$346K	0.0%	$49.19 *	$53.10	-14.7%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	2,809	$340K	0.0%	$120.99	$114.57	+5.6%	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	2,978	$338K	0.0%	$113.65 *	$73.83	+48.8%	COM	002824100
AMBA	AMBARELLA INC	6,588	$334K	0.0%	$50.77	$61.89	-18.0%	SHS	G037AX101
KVUE	KENVUE INC	15,479	$332K	0.0%	$21.46 *	$20.50	-2.3%	COM	49177J102
—	SHOCKWAVE MED INC	1,000	$326K	0.0%	$325.63	$325.63	—	COM	82489T104
ETN	EATON CORP PLC	1,039	$325K	0.0%	$312.68	$171.93	+78.4%	SHS	G29183103
ROCK	GIBRALTAR INDS INC	4,015	$323K	0.0%	$80.53	$79.68	+1.1%	COM	374689107
VB	VANGUARD INDEX FDS	1,414	$323K	0.0%	$228.59	$215.11	+6.3%	SMALL CP ETF	922908751
ORI	OLD REP INTL CORP	10,400	$319K	0.0%	$30.72 *	$5.44	+378.8%	COM	680223104
BITB	BITWISE BITCOIN ETF TR	8,253	$319K	0.0%	$38.71	$29.84	+29.7%	SHS BEN INT	09174C104
MINT	PIMCO ETF TR	3,145	$316K	0.0%	$100.54	$101.90	-1.3%	ENHAN SHRT MA AC	72201R833
PCOR	PROCORE TECHNOLOGIES INC	3,799	$312K	0.0%	$82.17	$74.25	+10.7%	COM	74275K108
TROW	PRICE T ROWE GROUP INC	2,552	$311K	0.0%	$121.93 *	$55.35	+102.4%	COM	74144T108
VNQ	VANGUARD INDEX FDS	3,572	$309K	0.0%	$86.48	$82.14	+5.3%	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	726	$303K	0.0%	$418.01	$369.42	+13.2%	COM	92532F100
FTSM	FIRST TR EXCHANGE-TRADED FD	5,023	$299K	0.0%	$59.62	$59.98	-0.6%	FIRST TR ENH NEW	33739Q408
TGT	TARGET CORP	1,631	$289K	0.0%	$177.26 *	$113.03	+46.9%	COM	87612E106
—	CALAMOS CONV & HIGH INCOME F	24,425	$288K	0.0%	$11.81	$12.30	—	COM SHS	12811P108
NBIX	NEUROCRINE BIOSCIENCES INC	2,058	$284K	0.0%	$137.92	$115.11	+19.8%	COM	64125C109
—	DIAMOND OFFSHORE DRILLING IN	20,706	$282K	0.0%	$13.64	$14.00	—	COM	25271C201
VRIG	INVESCO ACTIVELY MANAGED ETF	11,147	$280K	0.0%	$25.09	$25.10	-0.0%	VAR RATE INVT	46090A879
TEAM	ATLASSIAN CORPORATION	1,409	$275K	0.0%	$195.11	$218.06	-10.5%	CL A	049468101
TSLA	TESLA INC	1,559	$274K	0.0%	$175.79	$174.45	+0.8%	COM	88160R101
IEFA	ISHARES TR	3,680	$273K	0.0%	$74.22	$68.16	+8.9%	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	14,835	$272K	0.0%	$18.34 *	$12.47	+35.3%	COM	49456B101
MPWR	MONOLITHIC PWR SYS INC	400	$271K	0.0%	$677.42	$513.84	+30.1%	COM	609839105
NJR	NEW JERSEY RES CORP	6,300	$270K	0.0%	$42.91 *	$26.92	+48.8%	COM	646025106
MDT	MEDTRONIC PLC	3,053	$266K	0.0%	$87.15 *	$79.13	+4.9%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	1,271	$265K	0.0%	$208.19 *	$86.83	+19.9%	TECHNOLOGY	81369Y803
IGIB	ISHARES TR	5,100	$263K	0.0%	$51.60	$58.07	-11.1%	ISHS 5-10YR INVT	464288638
—	NUVEEN FLOATING RATE INCOME	30,007	$262K	0.0%	$8.73	$10.27	—	COM	67072T108
DE	DEERE & CO	627	$257K	0.0%	$410.66 *	$372.54	+7.5%	COM	244199105
DLN	WISDOMTREE TR	3,553	$256K	0.0%	$72.19	$62.07	+16.3%	US LARGECAP DIVD	97717W307
ZTS	ZOETIS INC	1,505	$255K	0.0%	$169.26 *	$147.83	+12.1%	CL A	98978V103
NVS	NOVARTIS AG	2,625	$254K	0.0%	$96.73	$85.45	+13.2%	SPONSORED ADR	66987V109
INTC	INTEL CORP	5,719	$253K	0.0%	$44.17	$38.54	+13.4%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	4,342	$252K	0.0%	$58.14 *	$53.63	+6.0%	COM	14448C104
DG	DOLLAR GEN CORP NEW	1,589	$248K	0.0%	$156.04 *	$115.93	+29.3%	COM	256677105
DFAX	DIMENSIONAL ETF TRUST	9,717	$247K	0.0%	$25.44	$20.79	+22.4%	WORLD EX US CORE	25434V880
EMXC	ISHARES INC	4,269	$246K	0.0%	$57.57	$49.39	+16.6%	MSCI EMRG CHN	46434G764
—	PROS HOLDINGS INC	6,719	$244K	0.0%	$36.33	$31.17	—	COM	74346Y103
ITW	ILLINOIS TOOL WKS INC	908	$244K	0.0%	$268.20 *	$228.78	+12.4%	COM	452308109
IDXX	IDEXX LABS INC	450	$243K	0.0%	$539.93	$546.49	-1.2%	COM	45168D104
WCC	WESCO INTL INC	1,387	$238K	0.0%	$171.28	$142.54	+18.2%	COM	95082P105
QDF	FLEXSHARES TR	3,600	$237K	0.0%	$65.91	$52.22	+26.2%	QUALT DIVD IDX	33939L860
MDY	SPDR S&P MIDCAP 400 ETF TR	420	$234K	0.0%	$556.75	$464.32	+19.8%	UTSER1 S&PDCRP	78467Y107
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,600	$232K	0.0%	$64.37	$54.63	+17.8%	COM	78467J100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,700	$227K	0.0%	$48.25	$49.04	-1.6%	FST LOW OPPT EFT	33739Q200
EXR	EXTRA SPACE STORAGE INC	1,541	$227K	0.0%	$147.00 *	$115.65	+17.9%	COM	30225T102
SNEX	STONEX GROUP INC	3,200	$225K	0.0%	$70.26 *	$45.03	+4.0%	COM	861896108
FTNT	FORTINET INC	3,237	$221K	0.0%	$68.31	$66.57	+2.6%	COM	34959E109
TXN	TEXAS INSTRS INC	1,265	$220K	0.0%	$174.21 *	$157.89	+4.7%	COM	882508104
FOUR	SHIFT4 PMTS INC	3,314	$219K	0.0%	$66.07	$75.22	-12.2%	CL A	82452J109
GLDM	WORLD GOLD TR	4,957	$218K	0.0%	$44.05	$39.21	+12.3%	SPDR GLD MINIS	98149E303
CLOI	VANECK ETF TRUST	4,000	$211K	0.0%	$52.82	$51.87	+1.8%	CLO ETF	92189H748
MAR	MARRIOTT INTL INC NEW	833	$210K	0.0%	$252.33	$237.69	+4.3%	CL A	571903202
VTEB	VANGUARD MUN BD FDS	4,136	$209K	0.0%	$50.61	$49.07	+3.1%	TAX EXEMPT BD	922907746
FLRN	SPDR SER TR	6,590	$203K	0.0%	$30.83	$30.61	+0.7%	BLOOMBERG INVT	78468R200
PGX	INVESCO EXCH TRADED FD TR II	16,650	$198K	0.0%	$11.88	$14.19	-16.3%	PFD ETF	46138E511
—	PIMCO CORPORATE & INCM STRG	13,750	$192K	0.0%	$13.97	$18.38	—	COM	72200U100
—	CALUMET SPECIALTY PRODS PART	12,202	$181K	0.0%	$14.86	$16.16	—	UT LTD PARTNER	131476103
BDN	BRANDYWINE RLTY TR	32,093	$154K	0.0%	$4.80	$10.51	—	SH BEN INT NEW	105368203
HTZ	HERTZ GLOBAL HLDGS INC	13,504	$106K	0.0%	$7.83	$9.38	-16.5%	COM NEW	42806J700
NNDM	NANO DIMENSION LTD	35,000	$97,475	0.0%	$2.79	$2.51	+11.1%	SPONSORD ADS NEW	63008G203
BMR	BEAMR IMAGING LTD	12,500	$80,625	0.0%	$6.45 *	$2.12	+144.5%	ORDINARY SHS	M1R79L104
—	ARCADIUM LITHIUM PLC	12,841	$55,345	0.0%	$4.31	$4.31	—	COM SHS	G0508H110
AENT	ALLIANCE ENTERTAINMENT HOLDI	25,000	$53,500	0.0%	$2.14	$1.94	+10.1%	COM CLASS A	01861F102
—	KWESST MICRO SYSTEMS INC	35,000	$43,750	0.0%	$1.25	$2.58	—	COM NEW	501506604
—	CEL-SCI CORP	20,000	$38,200	0.0%	$1.91	$2.72	—	COM PAR NEW	150837607
CNTX	CONTEXT THERAPEUTICS INC	20,000	$27,600	0.0%	$1.38	$0.76	+82.4%	COM	21077P108
OMQS	OMNIQ CORP	50,000	$26,750	0.0%	$0.54	$0.69	-23.0%	COM	68217M107
—	SOCIETY PASS INC	135,000	$21,060	0.0%	$0.16	$1.02	—	COM	83370P102
—	NETCAPITAL INC	30,000	$3,738	0.0%	$0.12	$1.50	—	COM	64113L103
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$3,325	0.0%	$0.10	$0.90	—	*W EXP 12/09/202	501506133