Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,270	$31.28M	3.8%	$527.67	$457.68	+15.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	53,995	$31.15M	3.8%	$576.82	$259.99	+121.9%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	330,526	$23.75M	2.9%	$71.86 *	$44.45	+55.8%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	269,266	$18.27M	2.2%	$67.85 *	$16.38	+38.1%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	107,282	$17.94M	2.2%	$167.19	$113.73	+46.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	94,938	$17.69M	2.2%	$186.33	$137.00	+36.0%	COM	023135106
V	VISA INC	56,571	$15.55M	1.9%	$274.95	$76.45	+256.4%	COM CL A	92826C839
CPRT	COPART INC	280,535	$14.7M	1.8%	$52.40	$31.23	+67.8%	COM	217204106
TSCO	TRACTOR SUPPLY CO	49,830	$14.5M	1.8%	$290.93 *	$18.15	+214.1%	COM	892356106
SUB	ISHARES TR	127,855	$13.58M	1.7%	$106.19	$105.49	+0.7%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	53,274	$12.41M	1.5%	$233.00	$107.76	+115.0%	COM	037833100
QQQ	INVESCO QQQ TR	24,478	$11.95M	1.5%	$488.07	$288.69	+69.1%	UNIT SER 1	46090E103
ECL	ECOLAB INC	46,364	$11.84M	1.4%	$255.33	$90.47	+178.6%	COM	278865100
IQV	IQVIA HLDGS INC	48,995	$11.61M	1.4%	$236.97	$146.83	+61.4%	COM	46266C105
LLY	ELI LILLY & CO	13,065	$11.57M	1.4%	$885.91	$704.93	+24.5%	COM	532457108
PSA	PUBLIC STORAGE OPER CO	28,418	$10.34M	1.3%	$363.86 *	$174.81	+97.9%	COM	74460D109
NVDA	NVIDIA CORPORATION	84,080	$10.21M	1.2%	$121.44	$93.45	+29.9%	COM	67066G104
INTU	INTUIT	15,972	$9.919M	1.2%	$621.00	$216.63	+184.3%	COM	461202103
PEP	PEPSICO INC	57,070	$9.705M	1.2%	$170.05 *	$110.37	+46.9%	COM	713448108
TJX	TJX COS INC NEW	80,910	$9.51M	1.2%	$117.54	$55.43	+108.8%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	111,061	$9.388M	1.1%	$84.53 *	$20.45	+37.8%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	78,770	$9.233M	1.1%	$117.22 *	$71.98	+55.8%	COM	30231G102
SPYM	SPDR SER TR	133,006	$8.979M	1.1%	$67.51	$36.19	+86.5%	PORTFOLIO S&P500	78464A854
SCHB	SCHWAB STRATEGIC TR	131,335	$8.736M	1.1%	$66.52 *	$14.77	+50.1%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	19,737	$8.493M	1.0%	$430.31	$245.43	+73.7%	COM	594918104
SPIB	SPDR SER TR	249,085	$8.397M	1.0%	$33.71	$33.13	+1.7%	PORTFOLIO INTRMD	78464A375
ULTA	ULTA BEAUTY INC	20,045	$7.8M	1.0%	$389.12	$273.25	+42.4%	COM	90384S303
GBIL	GOLDMAN SACHS ETF TR	70,185	$7.039M	0.9%	$100.29	$99.90	+0.4%	ACCES TREASURY	381430529
NKE	NIKE INC	77,926	$6.889M	0.8%	$88.40 *	$49.35	+74.1%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	232,090	$6.756M	0.8%	$29.11	$28.79	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	37,642	$6.744M	0.8%	$179.16	$146.26	+22.5%	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	18,967	$6.704M	0.8%	$353.48	$166.05	+109.0%	SHS CLASS A	G1151C101
IJH	ISHARES TR	107,255	$6.684M	0.8%	$62.32	$49.77	+25.2%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	20,692	$6.667M	0.8%	$322.22 *	$217.84	+42.1%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC.	82,742	$6.643M	0.8%	$80.29 *	$46.97	+64.6%	COM	595017104
SNPE	DBX ETF TR	115,748	$6.086M	0.7%	$52.58	$29.73	+76.9%	XTRACKERS S&P	233051143
GWW	GRAINGER W W INC	5,698	$5.919M	0.7%	$1038.85	$676.19	+52.0%	COM	384802104
OTIS	OTIS WORLDWIDE CORP	56,362	$5.858M	0.7%	$103.94 *	$51.92	+95.9%	COM	68902V107
SPG	SIMON PPTY GROUP INC NEW	32,338	$5.466M	0.7%	$169.02 *	$133.52	+19.1%	COM	828806109
ITOT	ISHARES TR	43,437	$5.457M	0.7%	$125.62	$59.63	+110.7%	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	12,700	$5.146M	0.6%	$405.21 *	$335.38	+17.3%	COM	437076102
SPDW	SPDR INDEX SHS FDS	132,018	$4.959M	0.6%	$37.56	$31.66	+18.6%	PORTFOLIO DEVLPD	78463X889
WPC	WP CAREY INC	78,201	$4.872M	0.6%	$62.30	$67.97	—	COM	92936U109
IJR	ISHARES TR	41,319	$4.833M	0.6%	$116.96	$90.07	+29.9%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	22,851	$4.818M	0.6%	$210.86 *	$62.65	+227.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	24,263	$4.806M	0.6%	$198.06	$124.75	+58.8%	DIV APP ETF	921908844
CNI	CANADIAN NATL RY CO	39,025	$4.572M	0.6%	$117.15 *	$42.31	+170.1%	COM	136375102
NOW	SERVICENOW INC	4,927	$4.407M	0.5%	$894.39 *	$70.99	+152.0%	COM	81762P102
VCIT	VANGUARD SCOTTSDALE FDS	51,333	$4.299M	0.5%	$83.75	$80.82	+3.6%	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	4,698	$4.165M	0.5%	$886.55	$272.58	+223.1%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	51,918	$4.123M	0.5%	$79.42	$81.02	-2.0%	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	19,116	$3.945M	0.5%	$206.36	$76.45	+164.8%	COM	872590104
OUSM	ALPS ETF TR	85,838	$3.869M	0.5%	$45.07	$35.61	+26.5%	OSHARES US SMLCP	00162Q395
SCHO	SCHWAB STRATEGIC TR	78,640	$3.852M	0.5%	$48.98 *	$24.80	-1.2%	SHT TM US TRES	808524862
PULS	PGIM ETF TR	77,218	$3.844M	0.5%	$49.78	$49.58	+0.4%	PGIM ULTRA SH BD	69344A107
COR	CENCORA INC	16,473	$3.708M	0.5%	$225.08	$170.14	+31.0%	COM	03073E105
IYR	ISHARES TR	36,000	$3.667M	0.4%	$101.87	$67.93	+50.0%	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	41,200	$3.446M	0.4%	$83.63	$63.33	+32.1%	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	53,758	$3.37M	0.4%	$62.69	$54.35	+15.3%	CORE DIV GRWTH	46434V621
PAYX	PAYCHEX INC	24,635	$3.306M	0.4%	$134.19 *	$66.05	+95.7%	COM	704326107
IGM	ISHARES TR	34,370	$3.297M	0.4%	$95.94	$81.45	+17.8%	EXPND TEC SC ETF	464287549
VTV	VANGUARD INDEX FDS	18,698	$3.264M	0.4%	$174.57	$109.10	+60.0%	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	27,485	$3.169M	0.4%	$115.30 *	$62.06	+77.6%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	5,394	$3.154M	0.4%	$584.70 *	$230.15	+147.0%	COM	91324P102
VV	VANGUARD INDEX FDS	11,583	$3.05M	0.4%	$263.29	$125.11	+110.5%	LARGE CAP ETF	922908637
MBB	ISHARES TR	31,368	$3.005M	0.4%	$95.81	$92.15	+4.0%	MBS ETF	464288588
ABBV	ABBVIE INC	15,163	$2.994M	0.4%	$197.48 *	$60.57	+212.5%	COM	00287Y109
VO	VANGUARD INDEX FDS	11,282	$2.977M	0.4%	$263.83 *	$48.56	+35.8%	MID CAP ETF	922908629
IHDG	WISDOMTREE TR	63,926	$2.921M	0.4%	$45.70	$34.23	+33.5%	ITL HDG QTLY DIV	97717X594
GIS	GENERAL MLS INC	39,552	$2.921M	0.4%	$73.85 *	$34.51	+102.9%	COM	370334104
FNB	F N B CORP	191,163	$2.697M	0.3%	$14.11 *	$12.78	+6.3%	COM	302520101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,447	$2.664M	0.3%	$1840.95	$741.58	+147.0%	CL A	31946M103
SCHF	SCHWAB STRATEGIC TR	63,066	$2.593M	0.3%	$41.12 *	$17.37	+18.3%	INTL EQTY ETF	808524805
KMX	CARMAX INC	33,200	$2.569M	0.3%	$77.38	$60.45	+28.0%	COM	143130102
PRF	INVESCO EXCHANGE TRADED FD T	63,180	$2.567M	0.3%	$40.63	$31.45	+29.2%	FTSE RAFI 1000	46137V613
GLD	SPDR GOLD TR	10,516	$2.556M	0.3%	$243.06	$181.40	+34.0%	GOLD SHS	78463V107
VIS	VANGUARD WORLD FD	9,823	$2.555M	0.3%	$260.07	$227.15	+14.5%	INDUSTRIAL ETF	92204A603
TECB	ISHARES TR	49,414	$2.531M	0.3%	$51.23	$29.97	+70.9%	US TECH BRKTHR	46436E502
IBRX	IMMUNITYBIO INC	665,995	$2.478M	0.3%	$3.72	$4.89	-23.9%	COM	45256X103
MRK	MERCK & CO INC	21,805	$2.476M	0.3%	$113.56 *	$48.86	+122.2%	COM	58933Y105
WSM	WILLIAMS SONOMA INC	15,800	$2.448M	0.3%	$154.92	$96.76	+57.1%	COM	969904101
MTZ	MASTEC INC	19,718	$2.427M	0.3%	$123.10	$45.47	+170.7%	COM	576323109
LOW	LOWES COS INC	8,785	$2.38M	0.3%	$270.86 *	$136.99	+93.0%	COM	548661107
GOOGL	ALPHABET INC	14,313	$2.374M	0.3%	$165.86	$127.22	+29.7%	CAP STK CL A	02079K305
AGG	ISHARES TR	23,274	$2.357M	0.3%	$101.27	$106.08	-4.5%	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	32,586	$2.337M	0.3%	$71.73	$50.46	+42.1%	S&P500 LOW VOL	46138E354
EFIV	SPDR SER TR	41,891	$2.336M	0.3%	$55.76	$50.88	+9.6%	S&P 500 ESG ETF	78468R531
CALF	PACER FDS TR	49,819	$2.318M	0.3%	$46.52	$43.10	+7.9%	PACER US SMALL	69374H857
SYLD	CAMBRIA ETF TR	31,940	$2.311M	0.3%	$72.37	$61.75	+17.2%	SHSHLD YIELD ETF	132061201
COHR	COHERENT CORP	24,815	$2.206M	0.3%	$88.91	$46.19	+92.5%	COM	19247G107
JNJ	JOHNSON & JOHNSON	13,510	$2.189M	0.3%	$162.07 *	$80.36	+94.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,757	$2.156M	0.3%	$573.79	$254.68	+125.3%	TR UNIT	78462F103
ICSH	ISHARES TR	41,730	$2.117M	0.3%	$50.74	$50.48	+0.5%	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	41,167	$2.089M	0.3%	$50.74	$50.39	+0.7%	ULTRA SHRT ETF	46641Q837
HON	HONEYWELL INTL INC	9,972	$2.061M	0.3%	$206.71 *	$90.52	+109.6%	COM	438516106
BIV	VANGUARD BD INDEX FDS	26,044	$2.041M	0.2%	$78.37	$75.50	+3.8%	INTERMED TERM	921937819
PFFA	ETFIS SER TR I	88,484	$2.02M	0.2%	$22.83	$23.30	-2.0%	VIRTUS INFRCAP	26923G822
SPTM	SPDR SER TR	28,753	$2.014M	0.2%	$70.06	$45.46	+54.1%	PORTFOLI S&P1500	78464A805
OKE	ONEOK INC NEW	22,104	$2.014M	0.2%	$91.13 *	$48.09	+78.2%	COM	682680103
CVS	CVS HEALTH CORP	31,229	$1.964M	0.2%	$62.88 *	$64.80	-8.0%	COM	126650100
DGRW	WISDOMTREE TR	22,792	$1.897M	0.2%	$83.21	$46.02	+80.8%	US QTLY DIV GRT	97717X669
SCHM	SCHWAB STRATEGIC TR	22,778	$1.893M	0.2%	$83.09 *	$22.71	+21.9%	US MID-CAP ETF	808524508
BILS	SPDR SER TR	18,789	$1.871M	0.2%	$99.58	$99.32	+0.3%	BLOOMBERG 3-12 M	78468R523
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.863M	0.2%	$43.15 *	$20.39	+86.5%	COM	31983A103
LQD	ISHARES TR	16,104	$1.819M	0.2%	$112.98	$114.74	-1.5%	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	30,164	$1.795M	0.2%	$59.51	$54.49	+9.2%	EQUITY PREMIUM	46641Q332
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.783M	0.2%	$20.50	$10.92	—	COM	45378A106
SPHY	SPDR SER TR	73,426	$1.766M	0.2%	$24.05	$22.88	+5.1%	PORTFLI HIGH YLD	78468R606
VTI	VANGUARD INDEX FDS	6,159	$1.744M	0.2%	$283.17	$152.36	+85.9%	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	4,770	$1.723M	0.2%	$361.26	$173.23	+106.2%	COM	863667101
ODD	ODDITY TECH LTD	42,189	$1.704M	0.2%	$40.38	$37.70	+7.1%	SHS CL A	M7518J104
WMT	WALMART INC	20,984	$1.694M	0.2%	$80.75	$49.68	+60.6%	COM	931142103
SGOL	ETFS GOLD TR	65,342	$1.642M	0.2%	$25.13	$18.36	+36.8%	PHYSCL GOLD SHS	00326A104
IXN	ISHARES TR	19,793	$1.634M	0.2%	$82.53	$54.50	+51.4%	GLOBAL TECH ETF	464287291
RBC	RBC BEARINGS INC	5,371	$1.608M	0.2%	$299.38	$254.77	+17.5%	COM	75524B104
VEU	VANGUARD INTL EQUITY INDEX F	25,319	$1.595M	0.2%	$63.00	$52.75	+19.4%	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	2,549	$1.576M	0.2%	$618.46	$501.78	+22.7%	COM	883556102
PFE	PFIZER INC	53,937	$1.561M	0.2%	$28.94 *	$23.02	+15.4%	COM	717081103
IGSB	ISHARES TR	29,564	$1.557M	0.2%	$52.66	$51.20	+2.9%	ISHS 1-5YR INVS	464288646
PFXF	VANECK ETF TRUST	82,521	$1.507M	0.2%	$18.26	$20.39	-10.4%	PREFERRED SECURT	92189F429
IWF	ISHARES TR	3,967	$1.489M	0.2%	$375.38 *	$49.44	+89.8%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	5,252	$1.482M	0.2%	$282.20	$262.71	+7.4%	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	9,687	$1.45M	0.2%	$149.65	$125.44	+19.3%	US AER DEF ETF	464288760
SEIX	VIRTUS ETF TR II	58,519	$1.393M	0.2%	$23.80	$24.50	-2.8%	SEIX SR LN ETF	92790A405
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.2%	$691180.00	$497809.40	+38.8%	CL A	084670108
ANGL	VANECK ETF TRUST	45,735	$1.345M	0.2%	$29.41	$31.83	-7.6%	FALLEN ANGEL HG	92189F437
DORM	DORMAN PRODS INC	11,803	$1.335M	0.2%	$113.12	$105.16	+7.6%	COM	258278100
AVUV	AMERICAN CENTY ETF TR	13,904	$1.334M	0.2%	$95.95	$83.18	+15.4%	US SML CP VALU	025072877
OHI	OMEGA HEALTHCARE INVS INC	32,423	$1.32M	0.2%	$40.70	$29.78	—	COM	681936100
ADI	ANALOG DEVICES INC	5,540	$1.275M	0.2%	$230.15 *	$186.28	+21.0%	COM	032654105
QUS	SPDR SER TR	8,039	$1.267M	0.2%	$157.56	$76.14	+106.9%	MSCI USA STRTGIC	78468R812
META	META PLATFORMS INC	2,197	$1.258M	0.2%	$572.45	$252.80	+125.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,503	$1.236M	0.2%	$493.86	$452.58	+8.3%	CL A	57636Q104
LGLV	SPDR SER TR	7,292	$1.234M	0.2%	$169.23	$139.46	+21.3%	SSGA US LRG ETF	78468R804
SO	SOUTHERN CO	13,672	$1.233M	0.2%	$90.18 *	$33.31	+159.8%	COM	842587107
GGG	GRACO INC	13,574	$1.188M	0.1%	$87.51	$85.77	+0.1%	COM	384109104
SHYG	ISHARES TR	27,349	$1.188M	0.1%	$43.42	$40.91	+6.1%	0-5YR HI YL CP	46434V407
REGN	REGENERON PHARMACEUTICALS	1,115	$1.172M	0.1%	$1051.24	$780.79	+33.9%	COM	75886F107
XMHQ	INVESCO EXCHANGE TRADED FD T	11,299	$1.159M	0.1%	$102.58	$97.91	+4.8%	S&P MDCP QUALITY	46137V472
CSX	CSX CORP	33,563	$1.159M	0.1%	$34.53	$27.83	+21.7%	COM	126408103
DBEF	DBX ETF TR	27,516	$1.156M	0.1%	$42.02	$35.57	+18.1%	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	22,439	$1.156M	0.1%	$51.50 *	$21.28	+21.0%	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	11,789	$1.134M	0.1%	$96.19	$109.53	-13.5%	COM	254687106
AIT	APPLIED INDL TECHNOLOGIES IN	4,912	$1.096M	0.1%	$223.14	$57.49	+284.1%	COM	03820C105
GILD	GILEAD SCIENCES INC	13,064	$1.095M	0.1%	$83.84 *	$55.07	+46.9%	COM	375558103
CL	COLGATE PALMOLIVE CO	10,536	$1.094M	0.1%	$103.81 *	$44.40	+127.2%	COM	194162103
MUB	ISHARES TR	10,037	$1.09M	0.1%	$108.63	$114.87	-5.4%	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	3,579	$1.09M	0.1%	$304.49 *	$99.43	+197.5%	COM	580135101
BX	BLACKSTONE INC	7,114	$1.089M	0.1%	$153.13 *	$75.13	+96.7%	COM	09260D107
FENY	FIDELITY COVINGTON TRUST	44,754	$1.078M	0.1%	$24.08	$12.47	+93.2%	MSCI ENERGY IDX	316092402
UNP	UNION PAC CORP	4,325	$1.066M	0.1%	$246.47 *	$111.19	+115.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,277	$1.048M	0.1%	$460.26	$237.45	+93.8%	CL B NEW	084670702
SAIA	SAIA INC	2,389	$1.045M	0.1%	$437.26	$66.78	+554.8%	COM	78709Y105
GTLS	CHART INDS INC	8,389	$1.041M	0.1%	$124.14	$97.75	+27.0%	COM	16115Q308
ISTB	ISHARES TR	21,130	$1.029M	0.1%	$48.68	$47.41	+2.7%	CORE 1 5 YR USD	46432F859
PANW	PALO ALTO NETWORKS INC	2,998	$1.025M	0.1%	$341.80 *	$143.10	+19.4%	COM	697435105
MEDP	MEDPACE HLDGS INC	3,044	$1.016M	0.1%	$333.80	$91.63	+264.3%	COM	58506Q109
DVY	ISHARES TR	7,334	$991K	0.1%	$135.06	$73.66	+83.4%	SELECT DIVID ETF	464287168
TFLO	ISHARES TR	19,455	$984K	0.1%	$50.60	$50.61	-0.0%	TRS FLT RT BD	46434V860
EXLS	EXLSERVICE HOLDINGS INC	24,872	$949K	0.1%	$38.15	$32.12	+18.8%	COM	302081104
FNDX	SCHWAB STRATEGIC TR	13,214	$948K	0.1%	$71.76 *	$18.77	+27.5%	FUNDAMENTAL US L	808524771
OEF	ISHARES TR	3,397	$940K	0.1%	$276.72	$143.73	+92.6%	S&P 100 ETF	464287101
HYBL	SSGA ACTIVE TR	32,574	$935K	0.1%	$28.71	$27.69	+3.7%	SPDR BLACKSTONE	78470P846
OUNZ	VANECK MERK GOLD ETF	36,116	$917K	0.1%	$25.39	$22.59	+12.4%	GOLD SHS	921078101
IAU	ISHARES GOLD TR	18,211	$905K	0.1%	$49.70	$36.09	+37.7%	ISHARES NEW	464285204
ADUS	ADDUS HOMECARE CORP	6,787	$903K	0.1%	$133.03	$61.20	+117.4%	COM	006739106
PFF	ISHARES TR	27,154	$902K	0.1%	$33.23	$31.86	+4.3%	PFD AND INCM SEC	464288687
EEFT	EURONET WORLDWIDE INC	9,072	$900K	0.1%	$99.23	$88.51	+12.1%	COM	298736109
JEPQ	J P MORGAN EXCHANGE TRADED F	16,267	$894K	0.1%	$54.93	$45.57	+20.5%	NASDAQ EQT PREM	46654Q203
XLRE	SELECT SECTOR SPDR TR	19,802	$885K	0.1%	$44.67	$37.06	+20.5%	RL EST SEL SEC	81369Y860
MYRG	MYR GROUP INC DEL	8,499	$869K	0.1%	$102.23	$28.45	+259.4%	COM	55405W104
CVCO	CAVCO INDS INC DEL	2,015	$863K	0.1%	$428.24	$151.77	+182.2%	COM	149568107
ACWI	ISHARES TR	7,101	$849K	0.1%	$119.56	$85.13	+40.4%	MSCI ACWI ETF	464288257
—	CYBERARK SOFTWARE LTD	2,877	$839K	0.1%	$291.61	$146.98	—	SHS	M2682V108
VDE	VANGUARD WORLD FD	6,795	$832K	0.1%	$122.47	$101.01	+21.2%	ENERGY ETF	92204A306
KEYS	KEYSIGHT TECHNOLOGIES INC	5,050	$803K	0.1%	$158.93	$151.18	+5.1%	COM	49338L103
WAT	WATERS CORP	2,228	$802K	0.1%	$359.89	$94.18	+282.1%	COM	941848103
GDX	VANECK ETF TRUST	20,088	$800K	0.1%	$39.82	$30.09	+32.3%	GOLD MINERS ETF	92189F106
TPR	TAPESTRY INC	16,936	$796K	0.1%	$46.98 *	$36.38	+26.4%	COM	876030107
CSCO	CISCO SYS INC	14,882	$792K	0.1%	$53.22 *	$38.46	+33.2%	COM	17275R102
FISV	FISERV INC	4,401	$791K	0.1%	$179.65	$132.68	+35.4%	COM	337738108
TFC	TRUIST FINL CORP	18,055	$772K	0.1%	$42.77 *	$38.63	+4.3%	COM	89832Q109
ENSG	ENSIGN GROUP INC	5,346	$769K	0.1%	$143.82	$43.35	+231.1%	COM	29358P101
XMLV	INVESCO EXCH TRADED FD TR II	12,521	$764K	0.1%	$61.04	$42.58	+43.4%	S&P MIDCP LOW	46138E198
IEX	IDEX CORP	3,552	$762K	0.1%	$214.50	$218.76	-3.7%	COM	45167R104
IRM	IRON MTN INC DEL	6,410	$762K	0.1%	$118.83 *	$22.09	+415.9%	COM	46284V101
BVS	BIOVENTUS INC	62,536	$747K	0.1%	$11.95	$5.49	+117.8%	COM CL A	09075A108
MEC	MAYVILLE ENGR CO INC	35,395	$746K	0.1%	$21.08	$9.58	+120.1%	COM	578605107
CCI	CROWN CASTLE INC	6,250	$741K	0.1%	$118.63 *	$90.78	+22.3%	COM	22822V101
KAI	KADANT INC	2,170	$733K	0.1%	$338.00	$204.93	+63.9%	COM	48282T104
OPCH	OPTION CARE HEALTH INC	23,306	$729K	0.1%	$31.30	$30.22	+3.6%	COM NEW	68404L201
AEIS	ADVANCED ENERGY INDS	6,897	$726K	0.1%	$105.25	$55.67	+88.4%	COM	007973100
BATRK	ATLANTA BRAVES HLDGS INC	18,236	$726K	0.1%	$39.80	$37.78	+5.3%	COM SER C	047726302
VTEB	VANGUARD MUN BD FDS	14,189	$725K	0.1%	$51.12	$50.68	+0.9%	TAX EXEMPT BD	922907746
ALL	ALLSTATE CORP	3,817	$724K	0.1%	$189.67 *	$161.46	+14.7%	COM	020002101
CRS	CARPENTER TECHNOLOGY CORP	4,524	$722K	0.1%	$159.58	$95.36	+66.4%	COM	144285103
SPEM	SPDR INDEX SHS FDS	17,420	$719K	0.1%	$41.28	$35.44	+16.5%	PORTFOLIO EMG MK	78463X509
EXP	EAGLE MATLS INC	2,491	$717K	0.1%	$287.66	$179.15	+59.7%	COM	26969P108
RTX	RTX CORPORATION	5,742	$696K	0.1%	$121.16 *	$68.67	+72.3%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$693K	0.1%	$423.12	$144.51	+192.8%	UT SER 1	78467X109
DY	DYCOM INDS INC	3,514	$693K	0.1%	$197.10	$96.06	+105.2%	COM	267475101
PG	PROCTER AND GAMBLE CO	3,969	$687K	0.1%	$173.21 *	$73.71	+127.6%	COM	742718109
CVX	CHEVRON CORP NEW	4,641	$683K	0.1%	$147.26 *	$90.22	+54.4%	COM	166764100
MGC	VANGUARD WORLD FD	3,300	$682K	0.1%	$206.64	$117.89	+75.3%	MEGA CAP INDEX	921910873
SBUX	STARBUCKS CORP	6,989	$681K	0.1%	$97.49 *	$47.74	+97.7%	COM	855244109
DRI	DARDEN RESTAURANTS INC	4,145	$680K	0.1%	$164.13 *	$153.81	+2.7%	COM	237194105
FTNT	FORTINET INC	8,700	$675K	0.1%	$77.55	$67.56	+14.8%	COM	34959E109
OUSA	ALPS ETF TR	12,362	$668K	0.1%	$54.00	$50.12	+7.7%	OSHARES US QUALT	00162Q387
ECPG	ENCORE CAP GROUP INC	13,862	$655K	0.1%	$47.27	$28.51	+65.8%	COM	292554102
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,719	$653K	0.1%	$97.20	$61.85	+57.2%	COM	681116109
HWM	HOWMET AEROSPACE INC	6,445	$646K	0.1%	$100.25	$52.72	+89.5%	COM	443201108
ITM	VANECK ETF TRUST	13,600	$639K	0.1%	$46.95	$46.57	+0.8%	INTRMDT MUNI ETF	92189H201
APP	APPLOVIN CORP	4,861	$635K	0.1%	$130.55	$77.59	+68.2%	COM CL A	03831W108
HQY	HEALTHEQUITY INC	7,692	$630K	0.1%	$81.85	$63.60	+28.7%	COM	42226A107
PIT	VANECK ETF TRUST	13,089	$628K	0.1%	$48.00	$49.60	-3.2%	COMMODITY STGY	92189H771
PLMR	PALOMAR HLDGS INC	6,579	$623K	0.1%	$94.67	$81.49	+16.2%	COM	69753M105
VCLT	VANGUARD SCOTTSDALE FDS	7,639	$621K	0.1%	$81.23	$75.55	+7.5%	LG-TERM COR BD	92206C813
LH	LABCORP HOLDINGS INC	2,776	$620K	0.1%	$223.44	$200.47	+9.9%	COM SHS	504922105
IFRA	ISHARES TR	13,105	$616K	0.1%	$46.97	$36.92	+27.2%	US INFRASTRUC	46435U713
VZ	VERIZON COMMUNICATIONS INC	13,680	$614K	0.1%	$44.91 *	$38.25	+8.2%	COM	92343V104
NEE	NEXTERA ENERGY INC	7,245	$612K	0.1%	$84.54 *	$57.15	+42.5%	COM	65339F101
—	NUVEEN MUN VALUE FD INC	67,742	$611K	0.1%	$9.02	$8.94	—	COM	670928100
TIPX	SPDR SER TR	31,485	$597K	0.1%	$18.95	$18.55	+2.2%	BLOOMBERG 1 10 Y	78468R861
GMF	SPDR INDEX SHS FDS	4,810	$592K	0.1%	$123.12	$101.43	+21.4%	ASIA PACIF ETF	78463X301
HYBB	ISHARES TR	12,490	$591K	0.1%	$47.35	$50.66	-6.5%	BB RAT CORP BD	46435U473
SPIP	SPDR SER TR	22,466	$590K	0.1%	$26.28	$25.03	+5.0%	PORTFLI TIPS ETF	78464A656
AZO	AUTOZONE INC	187	$589K	0.1%	$3150.04	$1075.46	+192.9%	COM	053332102
EFG	ISHARES TR	5,423	$584K	0.1%	$107.65	$78.54	+37.1%	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	10,255	$579K	0.1%	$56.49 *	$28.45	+93.2%	COM	949746101
EGO	ELDORADO GOLD CORP NEW	32,837	$570K	0.1%	$17.37	$11.45	+51.7%	COM	284902509
VERX	VERTEX INC	14,775	$569K	0.1%	$38.51	$32.18	+19.7%	CL A	92538J106
MNDY	MONDAY COM LTD	2,045	$568K	0.1%	$277.77	$210.91	+31.7%	SHS	M7S64H106
AVGO	BROADCOM INC	3,272	$564K	0.1%	$172.52	$150.13	+13.6%	COM	11135F101
USFR	WISDOMTREE TR	11,155	$560K	0.1%	$50.22	$50.37	-0.3%	FLOATNG RAT TREA	97717Y527
VGT	VANGUARD WORLD FD	952	$558K	0.1%	$586.60 *	$63.77	+15.0%	INF TECH ETF	92204A702
—	SOUTHSTATE CORPORATION	5,697	$554K	0.1%	$97.19	$63.42	—	COM	840441109
BAC	BANK AMERICA CORP	13,943	$553K	0.1%	$39.68 *	$19.59	+96.9%	COM	060505104
NTIC	NORTHERN TECHNOLOGIES INTL C	44,887	$552K	0.1%	$12.29	$9.97	+21.2%	COM	665809109
NSC	NORFOLK SOUTHN CORP	2,201	$547K	0.1%	$248.50 *	$163.63	+47.9%	COM	655844108
ORLY	OREILLY AUTOMOTIVE INC	471	$542K	0.1%	$1151.60 *	$55.88	+37.4%	COM	67103H107
—	PINNACLE FINL PARTNERS INC	5,498	$539K	0.1%	$97.97	$64.55	—	COM	72346Q104
BCO	BRINKS CO	4,636	$536K	0.1%	$115.64	$76.46	+49.0%	COM	109696104
ADP	AUTOMATIC DATA PROCESSING IN	1,931	$534K	0.1%	$276.73 *	$253.49	+6.3%	COM	053015103
OSW	ONESPAWORLD HOLDINGS LIMITED	31,902	$527K	0.1%	$16.51	$10.07	+62.1%	COM	P73684113
CWAN	CLEARWATER ANALYTICS HLDGS I	20,857	$527K	0.1%	$25.25	$18.04	+40.0%	CL A	185123106
NFLX	NETFLIX INC	741	$526K	0.1%	$709.27 *	$48.65	+45.8%	COM	64110L106
NEOG	NEOGEN CORP	30,795	$518K	0.1%	$16.81	$30.86	-45.5%	COM	640491106
ERO	ERO COPPER CORP	22,923	$510K	0.1%	$22.27	$20.97	+6.2%	COM	296006109
CADE	CADENCE BANK	15,975	$509K	0.1%	$31.85 *	$22.57	+31.2%	COM	12740C103
XLV	SELECT SECTOR SPDR TR	3,293	$507K	0.1%	$154.03	$117.26	+31.3%	SBI HEALTHCARE	81369Y209
BCD	ABRDN ETFS	15,425	$504K	0.1%	$32.68	$32.43	+0.8%	BBRG ALL COMMDY	003261203
SPSB	SPDR SER TR	16,568	$502K	0.1%	$30.28	$29.81	+1.6%	PORTFOLIO SHORT	78464A474
HSY	HERSHEY CO	2,614	$501K	0.1%	$191.81 *	$184.39	-0.1%	COM	427866108
SFST	SOUTHERN FIRST BANCSHARES	14,701	$501K	0.1%	$34.08	$19.27	+76.9%	COM	842873101
CEF	SPROTT PHYSICAL GOLD & SILVE	20,342	$498K	0.1%	$24.49	$19.27	—	TR UNIT	85208R101
SCHW	SCHWAB CHARLES CORP	7,686	$498K	0.1%	$64.81	$67.68	-5.7%	COM	808513105
NU	NU HLDGS LTD	35,853	$489K	0.1%	$13.65	$10.23	+33.4%	ORD SHS CL A	G6683N103
LMT	LOCKHEED MARTIN CORP	833	$487K	0.1%	$584.58 *	$293.14	+92.5%	COM	539830109
ALSN	ALLISON TRANSMISSION HLDGS I	4,985	$479K	0.1%	$96.07	$84.45	+12.2%	COM	01973R101
EMLP	FIRST TR EXCHANGE-TRADED FD	14,216	$478K	0.1%	$33.60	$23.94	+40.3%	NO AMER ENERGY	33738D101
TKR	TIMKEN CO	5,666	$478K	0.1%	$84.29	$73.57	+14.6%	COM	887389104
TECH	BIO-TECHNE CORP	5,780	$462K	0.1%	$79.93	$72.99	+8.8%	COM	09073M104
ASIX	ADVANSIX INC	15,203	$462K	0.1%	$30.38 *	$25.93	+12.8%	COM	00773T101
CAH	CARDINAL HEALTH INC	4,145	$458K	0.1%	$110.52 *	$46.95	+130.4%	COM	14149Y108
INQQ	EXCHANGE TRADED CONCEPTS TRU	27,759	$455K	0.1%	$16.40	$12.85	+27.6%	INQQ THE INDIA I	301505558
OPPJ	WISDOMTREE TR	13,237	$449K	0.1%	$33.94	$28.62	+18.6%	JPN SCAP HDG EQT	97717W521
RY	ROYAL BK CDA	3,591	$448K	0.1%	$124.73	$64.44	+93.6%	COM	780087102
AIR	AAR CORP	6,795	$444K	0.1%	$65.36	$45.11	+44.9%	COM	000361105
AVPT	AVEPOINT INC	37,152	$437K	0.1%	$11.77	$9.57	+23.0%	COM CL A	053604104
ENB	ENBRIDGE INC	10,757	$437K	0.1%	$40.61 *	$23.46	+60.9%	COM	29250N105
XEL	XCEL ENERGY INC	6,666	$435K	0.1%	$65.30 *	$35.48	+76.8%	COM	98389B100
BALI	BLACKROCK ETF TRUST	14,253	$433K	0.1%	$30.37	$29.58	+2.7%	ADVANTAGE LRG CP	09290C863
SNEX	STONEX GROUP INC	5,268	$431K	0.1%	$81.88 *	$46.18	+18.2%	COM	861896108
SCHP	SCHWAB STRATEGIC TR	8,026	$430K	0.1%	$53.63 *	$29.92	-10.4%	US TIPS ETF	808524870
PRFZ	INVESCO EXCHANGE TRADED FD T	10,333	$429K	0.1%	$41.55	$33.39	+24.5%	FTSE RAFI 1500	46137V597
KOMP	SPDR SER TR	8,596	$424K	0.1%	$49.33	$63.05	-21.8%	S&P KENSHO NEW	78468R648
SCHE	SCHWAB STRATEGIC TR	14,501	$423K	0.1%	$29.18	$24.22	+20.5%	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	1,555	$407K	0.0%	$261.63	$174.45	+50.0%	COM	88160R101
SIVR	ABRDN SILVER ETF TRUST	13,616	$405K	0.0%	$29.75	$24.20	+22.9%	PHYSCL SILVR SHS	003264108
BND	VANGUARD BD INDEX FDS	5,385	$404K	0.0%	$75.11	$79.27	-5.2%	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC	5,140	$401K	0.0%	$78.03	$75.32	+3.4%	COM	70450Y103
HALO	HALOZYME THERAPEUTICS INC	6,840	$392K	0.0%	$57.24	$43.86	+30.5%	COM	40637H109
RNST	RENASANT CORP	12,033	$391K	0.0%	$32.50	$32.28	+0.7%	COM	75970E107
SWKS	SKYWORKS SOLUTIONS INC	3,945	$390K	0.0%	$98.77 *	$49.43	+90.3%	COM	83088M102
EL	LAUDER ESTEE COS INC	3,817	$381K	0.0%	$99.69 *	$74.52	+30.8%	CL A	518439104
IUSV	ISHARES TR	3,956	$378K	0.0%	$95.48	$53.84	+77.4%	CORE S&P US VLU	464287663
USFD	US FOODS HLDG CORP	6,134	$377K	0.0%	$61.50	$55.96	+9.9%	COM	912008109
TBBK	BANCORP INC DEL	7,031	$376K	0.0%	$53.50	$48.32	+10.7%	COM	05969A105
COP	CONOCOPHILLIPS	3,571	$376K	0.0%	$105.29 *	$64.55	+56.6%	COM	20825C104
STEL	STELLAR BANCORP INC	14,321	$371K	0.0%	$25.89	$30.42	-14.9%	COM	858927106
MPWR	MONOLITHIC PWR SYS INC	400	$370K	0.0%	$924.50	$513.84	+78.1%	COM	609839105
WTW	WILLIS TOWERS WATSON PLC LTD	1,255	$370K	0.0%	$294.53	$275.04	+5.6%	SHS	G96629103
BINC	BLACKROCK ETF TRUST II	6,835	$366K	0.0%	$53.53	$52.89	+1.2%	FLEXIBLE INCOME	092528603
IGIB	ISHARES TR	6,800	$365K	0.0%	$53.72	$56.55	-5.0%	ISHS 5-10YR INVT	464288638
MCY	MERCURY GENL CORP NEW	5,718	$360K	0.0%	$62.98	$59.42	+6.0%	COM	589400100
D	DOMINION ENERGY INC	6,214	$359K	0.0%	$57.79 *	$53.00	+2.9%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	1,544	$359K	0.0%	$232.56 *	$140.40	+57.5%	COM	03027X100
AMAT	APPLIED MATLS INC	1,767	$357K	0.0%	$202.10	$142.95	+39.6%	COM	038222105
CRM	SALESFORCE INC	1,284	$351K	0.0%	$273.71	$233.39	+16.4%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	4,343	$350K	0.0%	$80.48	$53.63	+47.7%	COM	14448C104
KMI	KINDER MORGAN INC DEL	15,682	$346K	0.0%	$22.09 *	$12.89	+62.3%	COM	49456B101
ETN	EATON CORP PLC	1,039	$344K	0.0%	$331.44	$171.93	+90.3%	SHS	G29183103
ABT	ABBOTT LABS	2,991	$341K	0.0%	$114.00 *	$73.83	+50.8%	COM	002824100
XNTK	SPDR SER TR	1,722	$340K	0.0%	$197.47	$183.26	+7.8%	NYSE TECH ETF	78464A102
VNQ	VANGUARD INDEX FDS	3,476	$339K	0.0%	$97.41	$82.14	+18.6%	REAL ESTATE ETF	922908553
KEX	KIRBY CORP	2,720	$333K	0.0%	$122.43	$111.71	+9.6%	COM	497266106
PLTR	PALANTIR TECHNOLOGIES INC	8,922	$332K	0.0%	$37.20	$30.69	+21.2%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	2,019	$331K	0.0%	$164.08	$151.94	+8.0%	COM	007903107
DSGX	DESCARTES SYS GROUP INC	3,181	$328K	0.0%	$102.96	$94.02	+9.5%	COM	249906108
DBJP	DBX ETF TR	4,576	$327K	0.0%	$71.41	$74.22	-3.8%	XTRACK MSCI JAPN	233051507
VB	VANGUARD INDEX FDS	1,355	$321K	0.0%	$237.21	$215.11	+10.3%	SMALL CP ETF	922908751
IWM	ISHARES TR	1,441	$318K	0.0%	$220.89	$180.13	+22.6%	RUSSELL 2000 ETF	464287655
—	CALAMOS CONV & HIGH INCOME F	26,597	$317K	0.0%	$11.93	$12.28	—	COM SHS	12811P108
ZTS	ZOETIS INC	1,608	$314K	0.0%	$195.32	$149.12	+29.0%	CL A	98978V103
ORI	OLD REP INTL CORP	8,800	$312K	0.0%	$35.42 *	$5.44	+461.0%	COM	680223104
BITB	BITWISE BITCOIN ETF TR	8,801	$304K	0.0%	$34.59	$30.34	+14.0%	SHS BEN INT	09174C104
SPYI	NEOS ETF TRUST	5,875	$301K	0.0%	$51.23	$50.32	+1.8%	NEOS S&P 500 HI	78433H303
USB	US BANCORP DEL	6,549	$299K	0.0%	$45.73 *	$24.92	+73.9%	COM NEW	902973304
NJR	NEW JERSEY RES CORP	6,300	$297K	0.0%	$47.20 *	$26.92	+66.9%	COM	646025106
SKWD	SKYWARD SPECIALTY INS GROUP	6,924	$282K	0.0%	$40.73	$36.27	+12.3%	COM	830940102
NVS	NOVARTIS AG	2,450	$282K	0.0%	$115.02	$85.45	+34.6%	SPONSORED ADR	66987V109
DLN	WISDOMTREE TR	3,560	$280K	0.0%	$78.57	$62.07	+26.6%	US LARGECAP DIVD	97717W307
EXR	EXTRA SPACE STORAGE INC	1,541	$278K	0.0%	$180.19 *	$115.65	+47.4%	COM	30225T102
EMXC	ISHARES INC	4,496	$275K	0.0%	$61.11	$49.84	+22.6%	MSCI EMRG CHN	46434G764
SLYV	SPDR SER TR	3,154	$274K	0.0%	$86.82	$66.14	+31.3%	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	5,188	$268K	0.0%	$51.74 *	$50.64	-4.9%	COM	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,600	$267K	0.0%	$74.21	$54.63	+35.8%	COM	78467J100
TROW	PRICE T ROWE GROUP INC	2,449	$267K	0.0%	$108.92 *	$56.85	+80.1%	COM	74144T108
—	NUVEEN FLOATING RATE INCOME	30,007	$265K	0.0%	$8.82	$10.27	—	COM	67072T108
DFAX	DIMENSIONAL ETF TRUST	9,717	$262K	0.0%	$27.01	$20.79	+29.9%	WORLD EX US CORE	25434V880
VDC	VANGUARD WORLD FD	1,200	$262K	0.0%	$218.48	$166.73	+31.0%	CONSUM STP ETF	92204A207
TXN	TEXAS INSTRS INC	1,265	$261K	0.0%	$206.57 *	$157.89	+25.9%	COM	882508104
KOS	KOSMOS ENERGY LTD	64,735	$261K	0.0%	$4.03	$5.46	-26.1%	COM	500688106
BURL	BURLINGTON STORES INC	989	$261K	0.0%	$263.48	$258.80	+1.8%	COM	122017106
MIDE	DBX ETF TR	8,376	$259K	0.0%	$30.87	$25.15	—	XTRACKERS S&P MD	233051127
QDF	FLEXSHARES TR	3,600	$258K	0.0%	$71.71	$52.22	+37.3%	QUALT DIVD IDX	33939L860
DE	DEERE & CO	617	$258K	0.0%	$417.35	$372.54	+10.1%	COM	244199105
CWST	CASELLA WASTE SYS INC	2,580	$257K	0.0%	$99.49	$96.40	+3.2%	CL A	147448104
UPS	UNITED PARCEL SERVICE INC	1,828	$249K	0.0%	$136.34 *	$91.24	+38.1%	CL B	911312106
TGT	TARGET CORP	1,588	$248K	0.0%	$155.86 *	$113.03	+31.1%	COM	87612E106
FTSM	FIRST TR EXCHANGE-TRADED FD	4,024	$241K	0.0%	$59.87	$59.98	-0.2%	FIRST TR ENH NEW	33739Q408
ITW	ILLINOIS TOOL WKS INC	908	$238K	0.0%	$261.94 *	$228.78	+11.1%	COM	452308109
WCC	WESCO INTL INC	1,387	$233K	0.0%	$167.98	$142.54	+16.5%	COM	95082P105
PODD	INSULET CORP	999	$233K	0.0%	$232.75	$205.35	+13.3%	COM	45784P101
PM	PHILIP MORRIS INTL INC	1,909	$232K	0.0%	$121.40 *	$59.44	+95.1%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$231K	0.0%	$570.19	$464.32	+22.7%	UTSER1 S&PDCRP	78467Y107
SHM	SPDR SER TR	4,783	$230K	0.0%	$48.14	$47.09	+2.2%	NUVEEN BLMBRG SH	78468R739
AXP	AMERICAN EXPRESS CO	846	$230K	0.0%	$271.30	$245.13	+8.9%	COM	025816109
IDXX	IDEXX LABS INC	450	$227K	0.0%	$505.22	$546.49	-7.6%	COM	45168D104
MDT	MEDTRONIC PLC	2,496	$225K	0.0%	$90.03 *	$79.13	+10.2%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	4,173	$220K	0.0%	$52.81	$49.76	+6.1%	VAN FTSE DEV MKT	921943858
AMG	AFFILIATED MANAGERS GROUP IN	1,227	$218K	0.0%	$177.80	$169.81	+4.7%	COM	008252108
ESIX	SPDR SER TR	6,868	$217K	0.0%	$31.64	$31.64	—	SPDR S&P SMALLCA	78468R481
CLOI	VANECK ETF TRUST	4,000	$212K	0.0%	$53.04	$51.87	+2.3%	CLO ETF	92189H748
VXUS	VANGUARD STAR FDS	3,260	$211K	0.0%	$64.74	$61.90	+4.6%	VG TL INTL STK F	921909768
HYMB	SPDR SER TR	7,952	$209K	0.0%	$26.27	$25.42	+3.4%	NUVEEN BLOOMBERG	78464A284
GS	GOLDMAN SACHS GROUP INC	421	$208K	0.0%	$495.11 *	$475.08	+1.6%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	833	$207K	0.0%	$248.64	$237.69	+3.3%	CL A	571903202
XSVM	INVESCO EXCHANGE TRADED FD T	3,740	$206K	0.0%	$54.99	$54.63	+0.7%	S&P SMCP VLU MNT	46137V480
SPBO	SPDR SER TR	6,800	$204K	0.0%	$30.03	$29.49	+1.8%	PORTFOLIO CRPORT	78464A144
BDN	BRANDYWINE RLTY TR	32,670	$178K	0.0%	$5.44	$10.42	—	SH BEN INT NEW	105368203
—	PIMCO CORPORATE & INCM STRG	11,950	$170K	0.0%	$14.19	$18.38	—	COM	72200U100
PGX	INVESCO EXCH TRADED FD TR II	13,650	$169K	0.0%	$12.35	$14.19	-12.9%	PFD ETF	46138E511
HTZ	HERTZ GLOBAL HLDGS INC	26,300	$86,790	0.0%	$3.30	$7.29	-54.7%	COM NEW	42806J700
NNDM	NANO DIMENSION LTD	35,000	$85,750	0.0%	$2.45	$2.51	-2.2%	SPONSORD ADS NEW	63008G203
AENT	ALLIANCE ENTERTAINMENT HOLDI	25,000	$68,000	0.0%	$2.72	$1.94	+40.0%	COM CLASS A	01861F102
BMR	BEAMR IMAGING LTD	17,500	$67,725	0.0%	$3.87 *	$3.08	+35.5%	ORDINARY SHS	M1R79L104
RCAT	RED CAT HLDGS INC	20,000	$50,800	0.0%	$2.54	$2.38	+6.7%	COM	75644T100
—	CEL-SCI CORP	45,000	$47,700	0.0%	$1.06	$1.84	—	COM PAR NEW	150837607
—	ARCADIUM LITHIUM PLC	11,712	$33,379	0.0%	$2.85	$4.31	—	COM SHS	G0508H110
—	TRANSCODE THERAPEUTICS INC	50,138	$28,629	0.0%	$0.57	$0.75	—	COM NEW	89357L303
—	FUELCELL ENERGY INC	24,837	$9,438	0.0%	$0.38	$0.52	—	COM	35952H601
—	KWESST MICRO SYSTEMS INC	35,000	$5,390	0.0%	$0.15	$2.58	—	COM NEW	501506604
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$469	0.0%	$0.01	$0.90	—	*W EXP 12/09/202	501506133