Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,270	$31.28M	3.8%	$480.70	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	53,995	$31.15M	3.8%	$257.47	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	330,526	$23.75M	2.9%	$44.45	+47.7%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	269,266	$18.27M	2.2%	$46.17	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	107,282	$17.94M	2.2%	$113.73	+47.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	94,938	$17.69M	2.2%	$137.00	+33.2%	COM	023135106
V	VISA INC	56,571	$15.55M	1.9%	$76.45	+250.2%	COM CL A	92826C839
CPRT	COPART INC	280,535	$14.7M	1.8%	$31.23	+66.2%	COM	217204106
TSCO	TRACTOR SUPPLY CO	49,830	$14.5M	1.8%	$18.15	+189.4%	COM	892356106
SUB	ISHARES TR	127,855	$13.58M	1.7%	$105.70	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	53,274	$12.41M	1.5%	$107.76	+106.0%	COM	037833100
QQQ	INVESCO QQQ TR	24,478	$11.95M	1.5%	$297.71	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	46,364	$11.84M	1.4%	$90.47	+166.5%	COM	278865100
IQV	IQVIA HLDGS INC	48,995	$11.61M	1.4%	$146.83	+60.8%	COM	46266C105
LLY	ELI LILLY & CO	13,065	$11.57M	1.4%	$704.93	+26.3%	COM	532457108
PSA	PUBLIC STORAGE OPER CO	28,418	$10.34M	1.3%	$174.81	+75.4%	COM	74460D109
NVDA	NVIDIA CORPORATION	84,080	$10.21M	1.2%	$93.45	+26.4%	COM	67066G104
INTU	INTUIT	15,972	$9.919M	1.2%	$216.63	+192.2%	COM	461202103
PEP	PEPSICO INC	57,070	$9.705M	1.2%	$110.37	+47.6%	COM	713448108
TJX	TJX COS INC NEW	80,910	$9.51M	1.2%	$55.43	+103.4%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	111,061	$9.388M	1.1%	$56.95	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	78,770	$9.233M	1.1%	$71.98	+52.9%	COM	30231G102
SPYM	SPDR SER TR	133,006	$8.979M	1.1%	$35.28	—	PORTFOLIO S&P500	78464A854
SCHB	SCHWAB STRATEGIC TR	131,335	$8.736M	1.1%	$56.83	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	19,737	$8.493M	1.0%	$245.43	+72.4%	COM	594918104
SPIB	SPDR SER TR	249,085	$8.397M	1.0%	$33.26	—	PORTFOLIO INTRMD	78464A375
ULTA	ULTA BEAUTY INC	20,045	$7.8M	1.0%	$273.25	+37.3%	COM	90384S303
GBIL	GOLDMAN SACHS ETF TR	70,185	$7.039M	0.9%	$100.08	—	ACCES TREASURY	381430529
NKE	NIKE INC	77,926	$6.889M	0.8%	$49.35	+54.0%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	232,090	$6.756M	0.8%	$28.79	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	37,642	$6.744M	0.8%	$151.65	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	18,967	$6.704M	0.8%	$166.05	+94.4%	SHS CLASS A	G1151C101
IJH	ISHARES TR	107,255	$6.684M	0.8%	$72.13	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	20,692	$6.667M	0.8%	$217.84	+43.8%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC.	82,742	$6.643M	0.8%	$46.97	+68.6%	COM	595017104
SNPE	DBX ETF TR	115,748	$6.086M	0.7%	$29.98	—	XTRACKERS S&P	233051143
GWW	GRAINGER W W INC	5,698	$5.919M	0.7%	$676.19	+41.5%	COM	384802104
OTIS	OTIS WORLDWIDE CORP	56,362	$5.858M	0.7%	$51.92	+79.2%	COM	68902V107
SPG	SIMON PPTY GROUP INC NEW	32,338	$5.466M	0.7%	$133.52	+10.5%	COM	828806109
ITOT	ISHARES TR	43,437	$5.457M	0.7%	$68.04	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	12,700	$5.146M	0.6%	$335.38	+5.1%	COM	437076102
SPDW	SPDR INDEX SHS FDS	132,018	$4.959M	0.6%	$30.18	—	PORTFOLIO DEVLPD	78463X889
WPC	WP CAREY INC	78,201	$4.872M	0.6%	$67.97	—	COM	92936U109
IJR	ISHARES TR	41,319	$4.833M	0.6%	$83.69	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	22,851	$4.818M	0.6%	$62.65	+227.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	24,263	$4.806M	0.6%	$129.01	—	DIV APP ETF	921908844
CNI	CANADIAN NATL RY CO	39,025	$4.572M	0.6%	$42.31	+167.6%	COM	136375102
NOW	SERVICENOW INC	4,927	$4.407M	0.5%	$70.99	+131.6%	COM	81762P102
VCIT	VANGUARD SCOTTSDALE FDS	51,333	$4.299M	0.5%	$80.15	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	4,698	$4.165M	0.5%	$272.58	+216.2%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	51,918	$4.123M	0.5%	$81.41	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	19,116	$3.945M	0.5%	$76.45	+145.1%	COM	872590104
OUSM	ALPS ETF TR	85,838	$3.869M	0.5%	$37.24	—	OSHARES US SMLCP	00162Q395
SCHO	SCHWAB STRATEGIC TR	78,640	$3.852M	0.5%	$49.66	—	SHT TM US TRES	808524862
PULS	PGIM ETF TR	77,218	$3.844M	0.5%	$49.61	—	PGIM ULTRA SH BD	69344A107
COR	CENCORA INC	16,473	$3.708M	0.5%	$170.14	+35.0%	COM	03073E105
IYR	ISHARES TR	36,000	$3.667M	0.4%	$69.47	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	41,200	$3.446M	0.4%	$62.91	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	53,758	$3.37M	0.4%	$56.22	—	CORE DIV GRWTH	46434V621
PAYX	PAYCHEX INC	24,635	$3.306M	0.4%	$66.05	+84.6%	COM	704326107
IGM	ISHARES TR	34,370	$3.297M	0.4%	$86.18	—	EXPND TEC SC ETF	464287549
VTV	VANGUARD INDEX FDS	18,698	$3.264M	0.4%	$114.61	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	27,485	$3.169M	0.4%	$62.06	+70.7%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	5,394	$3.154M	0.4%	$230.15	+138.2%	COM	91324P102
VV	VANGUARD INDEX FDS	11,583	$3.05M	0.4%	$128.58	—	LARGE CAP ETF	922908637
MBB	ISHARES TR	31,368	$3.005M	0.4%	$91.86	—	MBS ETF	464288588
ABBV	ABBVIE INC	15,163	$2.994M	0.4%	$60.57	+195.0%	COM	00287Y109
VO	VANGUARD INDEX FDS	11,282	$2.977M	0.4%	$191.74	—	MID CAP ETF	922908629
IHDG	WISDOMTREE TR	63,926	$2.921M	0.4%	$35.59	—	ITL HDG QTLY DIV	97717X594
GIS	GENERAL MLS INC	39,552	$2.921M	0.4%	$34.51	+90.2%	COM	370334104
FNB	F N B CORP	191,163	$2.697M	0.3%	$12.78	+6.9%	COM	302520101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,447	$2.664M	0.3%	$741.58	+155.9%	CL A	31946M103
SCHF	SCHWAB STRATEGIC TR	63,066	$2.593M	0.3%	$9.81	—	INTL EQTY ETF	808524805
KMX	CARMAX INC	33,200	$2.569M	0.3%	$60.45	+30.8%	COM	143130102
PRF	INVESCO EXCHANGE TRADED FD T	63,180	$2.567M	0.3%	$51.07	—	FTSE RAFI 1000	46137V613
GLD	SPDR GOLD TR	10,516	$2.556M	0.3%	$183.24	—	GOLD SHS	78463V107
VIS	VANGUARD WORLD FD	9,823	$2.555M	0.3%	$244.16	—	INDUSTRIAL ETF	92204A603
TECB	ISHARES TR	49,414	$2.531M	0.3%	$30.77	—	US TECH BRKTHR	46436E502
IBRX	IMMUNITYBIO INC	665,995	$2.478M	0.3%	$4.89	-5.3%	COM	45256X103
MRK	MERCK & CO INC	21,805	$2.476M	0.3%	$48.86	+131.2%	COM	58933Y105
WSM	WILLIAMS SONOMA INC	15,800	$2.448M	0.3%	$96.76	+45.3%	COM	969904101
MTZ	MASTEC INC	19,718	$2.427M	0.3%	$45.47	+140.1%	COM	576323109
LOW	LOWES COS INC	8,785	$2.38M	0.3%	$136.99	+72.4%	COM	548661107
GOOGL	ALPHABET INC	14,313	$2.374M	0.3%	$127.22	+31.1%	CAP STK CL A	02079K305
AGG	ISHARES TR	23,274	$2.357M	0.3%	$105.96	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	32,586	$2.337M	0.3%	$50.34	—	S&P500 LOW VOL	46138E354
EFIV	SPDR SER TR	41,891	$2.336M	0.3%	$53.10	—	S&P 500 ESG ETF	78468R531
CALF	PACER FDS TR	49,819	$2.318M	0.3%	$42.06	—	PACER US SMALL	69374H857
SYLD	CAMBRIA ETF TR	31,940	$2.311M	0.3%	$58.81	—	SHSHLD YIELD ETF	132061201
COHR	COHERENT CORP	24,815	$2.206M	0.3%	$46.19	+61.8%	COM	19247G107
JNJ	JOHNSON & JOHNSON	13,510	$2.189M	0.3%	$80.36	+90.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,757	$2.156M	0.3%	$259.13	—	TR UNIT	78462F103
ICSH	ISHARES TR	41,730	$2.117M	0.3%	$50.50	—	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	41,167	$2.089M	0.3%	$50.43	—	ULTRA SHRT ETF	46641Q837
HON	HONEYWELL INTL INC	9,972	$2.061M	0.3%	$90.52	+108.1%	COM	438516106
BIV	VANGUARD BD INDEX FDS	26,044	$2.041M	0.2%	$74.35	—	INTERMED TERM	921937819
PFFA	ETFIS SER TR I	88,484	$2.02M	0.2%	$23.06	—	VIRTUS INFRCAP	26923G822
SPTM	SPDR SER TR	28,753	$2.014M	0.2%	$42.19	—	PORTFOLI S&P1500	78464A805
OKE	ONEOK INC NEW	22,104	$2.014M	0.2%	$48.09	+69.5%	COM	682680103
CVS	CVS HEALTH CORP	31,229	$1.964M	0.2%	$64.80	-14.8%	COM	126650100
DGRW	WISDOMTREE TR	22,792	$1.897M	0.2%	$39.71	—	US QTLY DIV GRT	97717X669
SCHM	SCHWAB STRATEGIC TR	22,778	$1.893M	0.2%	$6.40	—	US MID-CAP ETF	808524508
BILS	SPDR SER TR	18,789	$1.871M	0.2%	$99.45	—	BLOOMBERG 3-12 M	78468R523
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.863M	0.2%	$20.39	+79.7%	COM	31983A103
LQD	ISHARES TR	16,104	$1.819M	0.2%	$114.64	—	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	30,164	$1.795M	0.2%	$54.17	—	EQUITY PREMIUM	46641Q332
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.783M	0.2%	$10.92	—	COM	45378A106
SPHY	SPDR SER TR	73,426	$1.766M	0.2%	$22.39	—	PORTFLI HIGH YLD	78468R606
VTI	VANGUARD INDEX FDS	6,159	$1.744M	0.2%	$153.83	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	4,770	$1.723M	0.2%	$173.23	+96.5%	COM	863667101
ODD	ODDITY TECH LTD	42,189	$1.704M	0.2%	$37.70	+2.2%	SHS CL A	M7518J104
WMT	WALMART INC	20,984	$1.694M	0.2%	$49.68	+45.9%	COM	931142103
SGOL	ETFS GOLD TR	65,342	$1.642M	0.2%	$18.48	—	PHYSCL GOLD SHS	00326A104
IXN	ISHARES TR	19,793	$1.634M	0.2%	$80.37	—	GLOBAL TECH ETF	464287291
RBC	RBC BEARINGS INC	5,371	$1.608M	0.2%	$254.77	+12.9%	COM	75524B104
VEU	VANGUARD INTL EQUITY INDEX F	25,319	$1.595M	0.2%	$52.06	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	2,549	$1.576M	0.2%	$501.78	+17.4%	COM	883556102
PFE	PFIZER INC	53,937	$1.561M	0.2%	$23.02	+15.9%	COM	717081103
IGSB	ISHARES TR	29,564	$1.557M	0.2%	$51.40	—	ISHS 1-5YR INVS	464288646
PFXF	VANECK ETF TRUST	82,521	$1.507M	0.2%	$20.65	—	PREFERRED SECURT	92189F429
IWF	ISHARES TR	3,967	$1.489M	0.2%	$204.26	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	5,252	$1.482M	0.2%	$270.52	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	9,687	$1.45M	0.2%	$131.93	—	US AER DEF ETF	464288760
SEIX	VIRTUS ETF TR II	58,519	$1.393M	0.2%	$24.20	—	SEIX SR LN ETF	92790A405
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.2%	$497809.40	+33.4%	CL A	084670108
ANGL	VANECK ETF TRUST	45,735	$1.345M	0.2%	$32.12	—	FALLEN ANGEL HG	92189F437
DORM	DORMAN PRODS INC	11,803	$1.335M	0.2%	$105.16	0.0%	COM	258278100
AVUV	AMERICAN CENTY ETF TR	13,904	$1.334M	0.2%	$80.80	—	US SML CP VALU	025072877
OHI	OMEGA HEALTHCARE INVS INC	32,423	$1.32M	0.2%	$29.78	—	COM	681936100
ADI	ANALOG DEVICES INC	5,540	$1.275M	0.2%	$186.28	+18.2%	COM	032654105
QUS	SPDR SER TR	8,039	$1.267M	0.2%	$72.23	—	MSCI USA STRTGIC	78468R812
META	META PLATFORMS INC	2,197	$1.258M	0.2%	$252.80	+102.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,503	$1.236M	0.2%	$452.58	+2.0%	CL A	57636Q104
LGLV	SPDR SER TR	7,292	$1.234M	0.2%	$133.53	—	SSGA US LRG ETF	78468R804
SO	SOUTHERN CO	13,672	$1.233M	0.2%	$33.31	+145.1%	COM	842587107
GGG	GRACO INC	13,574	$1.188M	0.1%	$85.77	-6.3%	COM	384109104
SHYG	ISHARES TR	27,349	$1.188M	0.1%	$40.91	—	0-5YR HI YL CP	46434V407
REGN	REGENERON PHARMACEUTICALS	1,115	$1.172M	0.1%	$780.79	+41.7%	COM	75886F107
XMHQ	INVESCO EXCHANGE TRADED FD T	11,299	$1.159M	0.1%	$110.05	—	S&P MDCP QUALITY	46137V472
CSX	CSX CORP	33,563	$1.159M	0.1%	$27.83	+19.3%	COM	126408103
DBEF	DBX ETF TR	27,516	$1.156M	0.1%	$34.01	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	22,439	$1.156M	0.1%	$23.69	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	11,789	$1.134M	0.1%	$109.53	-17.3%	COM	254687106
AIT	APPLIED INDL TECHNOLOGIES IN	4,912	$1.096M	0.1%	$57.49	+250.5%	COM	03820C105
GILD	GILEAD SCIENCES INC	13,064	$1.095M	0.1%	$55.07	+32.7%	COM	375558103
CL	COLGATE PALMOLIVE CO	10,536	$1.094M	0.1%	$44.40	+122.8%	COM	194162103
MUB	ISHARES TR	10,037	$1.09M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	3,579	$1.09M	0.1%	$99.43	+168.2%	COM	580135101
BX	BLACKSTONE INC	7,114	$1.089M	0.1%	$75.13	+77.9%	COM	09260D107
FENY	FIDELITY COVINGTON TRUST	44,754	$1.078M	0.1%	$13.25	—	MSCI ENERGY IDX	316092402
UNP	UNION PAC CORP	4,325	$1.066M	0.1%	$111.19	+111.0%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,277	$1.048M	0.1%	$237.45	+86.2%	CL B NEW	084670702
SAIA	SAIA INC	2,389	$1.045M	0.1%	$66.78	+534.2%	COM	78709Y105
GTLS	CHART INDS INC	8,389	$1.041M	0.1%	$97.75	+34.3%	COM	16115Q308
ISTB	ISHARES TR	21,130	$1.029M	0.1%	$47.52	—	CORE 1 5 YR USD	46432F859
PANW	PALO ALTO NETWORKS INC	2,998	$1.025M	0.1%	$143.10	+17.6%	COM	697435105
MEDP	MEDPACE HLDGS INC	3,044	$1.016M	0.1%	$91.63	+314.6%	COM	58506Q109
DVY	ISHARES TR	7,334	$991K	0.1%	$75.26	—	SELECT DIVID ETF	464287168
TFLO	ISHARES TR	19,455	$984K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
EXLS	EXLSERVICE HOLDINGS INC	24,872	$949K	0.1%	$32.12	+8.7%	COM	302081104
FNDX	SCHWAB STRATEGIC TR	13,214	$948K	0.1%	$54.32	—	FUNDAMENTAL US L	808524771
OEF	ISHARES TR	3,397	$940K	0.1%	$147.98	—	S&P 100 ETF	464287101
HYBL	SSGA ACTIVE TR	32,574	$935K	0.1%	$27.89	—	SPDR BLACKSTONE	78470P846
OUNZ	VANECK MERK GOLD ETF	36,116	$917K	0.1%	$22.46	—	GOLD SHS	921078101
IAU	ISHARES GOLD TR	18,211	$905K	0.1%	$35.98	—	ISHARES NEW	464285204
ADUS	ADDUS HOMECARE CORP	6,787	$903K	0.1%	$61.20	+106.3%	COM	006739106
PFF	ISHARES TR	27,154	$902K	0.1%	$32.47	—	PFD AND INCM SEC	464288687
EEFT	EURONET WORLDWIDE INC	9,072	$900K	0.1%	$88.51	+14.3%	COM	298736109
JEPQ	J P MORGAN EXCHANGE TRADED F	16,267	$894K	0.1%	$47.58	—	NASDAQ EQT PREM	46654Q203
XLRE	SELECT SECTOR SPDR TR	19,802	$885K	0.1%	$36.64	—	RL EST SEL SEC	81369Y860
MYRG	MYR GROUP INC DEL	8,499	$869K	0.1%	$28.45	+299.0%	COM	55405W104
CVCO	CAVCO INDS INC DEL	2,015	$863K	0.1%	$151.77	+160.0%	COM	149568107
ACWI	ISHARES TR	7,101	$849K	0.1%	$88.38	—	MSCI ACWI ETF	464288257
—	CYBERARK SOFTWARE LTD	2,877	$839K	0.1%	$146.98	—	SHS	M2682V108
VDE	VANGUARD WORLD FD	6,795	$832K	0.1%	$102.38	—	ENERGY ETF	92204A306
KEYS	KEYSIGHT TECHNOLOGIES INC	5,050	$803K	0.1%	$151.18	-5.9%	COM	49338L103
WAT	WATERS CORP	2,228	$802K	0.1%	$94.18	+245.7%	COM	941848103
GDX	VANECK ETF TRUST	20,088	$800K	0.1%	$29.46	—	GOLD MINERS ETF	92189F106
TPR	TAPESTRY INC	16,936	$796K	0.1%	$36.38	+10.3%	COM	876030107
CSCO	CISCO SYS INC	14,882	$792K	0.1%	$38.46	+21.7%	COM	17275R102
FISV	FISERV INC	4,401	$791K	0.1%	$132.68	+24.3%	COM	337738108
TFC	TRUIST FINL CORP	18,055	$772K	0.1%	$38.63	+2.4%	COM	89832Q109
ENSG	ENSIGN GROUP INC	5,346	$769K	0.1%	$43.35	+227.8%	COM	29358P101
XMLV	INVESCO EXCH TRADED FD TR II	12,521	$764K	0.1%	$41.63	—	S&P MIDCP LOW	46138E198
IEX	IDEX CORP	3,552	$762K	0.1%	$218.76	-9.6%	COM	45167R104
IRM	IRON MTN INC DEL	6,410	$762K	0.1%	$22.09	+362.0%	COM	46284V101
BVS	BIOVENTUS INC	62,536	$747K	0.1%	$5.49	+57.6%	COM CL A	09075A108
MEC	MAYVILLE ENGR CO INC	35,395	$746K	0.1%	$9.58	+95.4%	COM	578605107
CCI	CROWN CASTLE INC	6,250	$741K	0.1%	$90.78	+12.4%	COM	22822V101
KAI	KADANT INC	2,170	$733K	0.1%	$204.93	+54.8%	COM	48282T104
OPCH	OPTION CARE HEALTH INC	23,306	$729K	0.1%	$30.22	+1.5%	COM NEW	68404L201
AEIS	ADVANCED ENERGY INDS	6,897	$726K	0.1%	$55.67	+87.8%	COM	007973100
BATRK	ATLANTA BRAVES HLDGS INC	18,236	$726K	0.1%	$37.78	+10.7%	COM SER C	047726302
VTEB	VANGUARD MUN BD FDS	14,189	$725K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
ALL	ALLSTATE CORP	3,817	$724K	0.1%	$161.46	+7.1%	COM	020002101
CRS	CARPENTER TECHNOLOGY CORP	4,524	$722K	0.1%	$95.36	+41.1%	COM	144285103
SPEM	SPDR INDEX SHS FDS	17,420	$719K	0.1%	$33.70	—	PORTFOLIO EMG MK	78463X509
EXP	EAGLE MATLS INC	2,491	$717K	0.1%	$179.15	+38.7%	COM	26969P108
RTX	RTX CORPORATION	5,742	$696K	0.1%	$68.67	+61.8%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$693K	0.1%	$149.69	—	UT SER 1	78467X109
DY	DYCOM INDS INC	3,514	$693K	0.1%	$96.06	+87.9%	COM	267475101
PG	PROCTER AND GAMBLE CO	3,969	$687K	0.1%	$73.71	+122.8%	COM	742718109
CVX	CHEVRON CORP NEW	4,641	$683K	0.1%	$90.22	+55.1%	COM	166764100
MGC	VANGUARD WORLD FD	3,300	$682K	0.1%	$107.55	—	MEGA CAP INDEX	921910873
SBUX	STARBUCKS CORP	6,989	$681K	0.1%	$47.74	+73.5%	COM	855244109
DRI	DARDEN RESTAURANTS INC	4,145	$680K	0.1%	$153.81	-5.4%	COM	237194105
FTNT	FORTINET INC	8,700	$675K	0.1%	$67.56	+1.1%	COM	34959E109
OUSA	ALPS ETF TR	12,362	$668K	0.1%	$51.99	—	OSHARES US QUALT	00162Q387
ECPG	ENCORE CAP GROUP INC	13,862	$655K	0.1%	$28.51	+66.5%	COM	292554102
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,719	$653K	0.1%	$61.85	+55.9%	COM	681116109
HWM	HOWMET AEROSPACE INC	6,445	$646K	0.1%	$52.72	+70.6%	COM	443201108
ITM	VANECK ETF TRUST	13,600	$639K	0.1%	$47.48	—	INTRMDT MUNI ETF	92189H201
APP	APPLOVIN CORP	4,861	$635K	0.1%	$77.59	+17.6%	COM CL A	03831W108
HQY	HEALTHEQUITY INC	7,692	$630K	0.1%	$63.60	+21.3%	COM	42226A107
PIT	VANECK ETF TRUST	13,089	$628K	0.1%	$47.08	—	COMMODITY STGY	92189H771
PLMR	PALOMAR HLDGS INC	6,579	$623K	0.1%	$81.49	+13.1%	COM	69753M105
VCLT	VANGUARD SCOTTSDALE FDS	7,639	$621K	0.1%	$75.34	—	LG-TERM COR BD	92206C813
LH	LABCORP HOLDINGS INC	2,776	$620K	0.1%	$200.47	+7.9%	COM SHS	504922105
IFRA	ISHARES TR	13,105	$616K	0.1%	$34.06	—	US INFRASTRUC	46435U713
VZ	VERIZON COMMUNICATIONS INC	13,680	$614K	0.1%	$38.25	+0.4%	COM	92343V104
NEE	NEXTERA ENERGY INC	7,245	$612K	0.1%	$57.15	+31.0%	COM	65339F101
—	NUVEEN MUN VALUE FD INC	67,742	$611K	0.1%	$8.94	—	COM	670928100
TIPX	SPDR SER TR	31,485	$597K	0.1%	$18.42	—	BLOOMBERG 1 10 Y	78468R861
GMF	SPDR INDEX SHS FDS	4,810	$592K	0.1%	$100.81	—	ASIA PACIF ETF	78463X301
HYBB	ISHARES TR	12,490	$591K	0.1%	$50.45	—	BB RAT CORP BD	46435U473
SPIP	SPDR SER TR	22,466	$590K	0.1%	$25.57	—	PORTFLI TIPS ETF	78464A656
AZO	AUTOZONE INC	187	$589K	0.1%	$1075.46	+185.5%	COM	053332102
EFG	ISHARES TR	5,423	$584K	0.1%	$81.03	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	10,255	$579K	0.1%	$28.45	+92.8%	COM	949746101
EGO	ELDORADO GOLD CORP NEW	32,837	$570K	0.1%	$11.45	+47.0%	COM	284902509
VERX	VERTEX INC	14,775	$569K	0.1%	$32.18	+14.5%	CL A	92538J106
MNDY	MONDAY COM LTD	2,045	$568K	0.1%	$210.91	+17.4%	SHS	M7S64H106
AVGO	BROADCOM INC	3,272	$564K	0.1%	$150.13	+5.2%	COM	11135F101
USFR	WISDOMTREE TR	11,155	$560K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
VGT	VANGUARD WORLD FD	952	$558K	0.1%	$530.83	—	INF TECH ETF	92204A702
—	SOUTHSTATE CORPORATION	5,697	$554K	0.1%	$63.42	—	COM	840441109
BAC	BANK AMERICA CORP	13,943	$553K	0.1%	$19.59	+97.9%	COM	060505104
NTIC	NORTHERN TECHNOLOGIES INTL C	44,887	$552K	0.1%	$9.97	+29.9%	COM	665809109
NSC	NORFOLK SOUTHN CORP	2,201	$547K	0.1%	$163.63	+42.4%	COM	655844108
ORLY	OREILLY AUTOMOTIVE INC	471	$542K	0.1%	$55.88	+31.5%	COM	67103H107
—	PINNACLE FINL PARTNERS INC	5,498	$539K	0.1%	$64.55	—	COM	72346Q104
BCO	BRINKS CO	4,636	$536K	0.1%	$76.46	+36.3%	COM	109696104
ADP	AUTOMATIC DATA PROCESSING IN	1,931	$534K	0.1%	$253.49	0.0%	COM	053015103
OSW	ONESPAWORLD HOLDINGS LIMITED	31,902	$527K	0.1%	$10.07	+55.2%	COM	P73684113
CWAN	CLEARWATER ANALYTICS HLDGS I	20,857	$527K	0.1%	$18.04	+24.7%	CL A	185123106
NFLX	NETFLIX INC	741	$526K	0.1%	$48.65	+37.5%	COM	64110L106
NEOG	NEOGEN CORP	30,795	$518K	0.1%	$30.86	-46.7%	COM	640491106
ERO	ERO COPPER CORP	22,923	$510K	0.1%	$20.97	-2.7%	COM	296006109
CADE	CADENCE BANK	15,975	$509K	0.1%	$22.57	+31.2%	COM	12740C103
XLV	SELECT SECTOR SPDR TR	3,293	$507K	0.1%	$118.02	—	SBI HEALTHCARE	81369Y209
BCD	ABRDN ETFS	15,425	$504K	0.1%	$30.60	—	BBRG ALL COMMDY	003261203
SPSB	SPDR SER TR	16,568	$502K	0.1%	$29.90	—	PORTFOLIO SHORT	78464A474
HSY	HERSHEY CO	2,614	$501K	0.1%	$184.39	+0.9%	COM	427866108
SFST	SOUTHERN FIRST BANCSHARES	14,701	$501K	0.1%	$19.27	+67.0%	COM	842873101
CEF	SPROTT PHYSICAL GOLD & SILVE	20,342	$498K	0.1%	$19.27	—	TR UNIT	85208R101
SCHW	SCHWAB CHARLES CORP	7,686	$498K	0.1%	$67.68	-4.6%	COM	808513105
NU	NU HLDGS LTD	35,853	$489K	0.1%	$10.23	+31.5%	ORD SHS CL A	G6683N103
LMT	LOCKHEED MARTIN CORP	833	$487K	0.1%	$293.14	+76.1%	COM	539830109
ALSN	ALLISON TRANSMISSION HLDGS I	4,985	$479K	0.1%	$84.45	0.0%	COM	01973R101
EMLP	FIRST TR EXCHANGE-TRADED FD	14,216	$478K	0.1%	$24.75	—	NO AMER ENERGY	33738D101
TKR	TIMKEN CO	5,666	$478K	0.1%	$73.57	+11.8%	COM	887389104
TECH	BIO-TECHNE CORP	5,780	$462K	0.1%	$72.99	+2.2%	COM	09073M104
ASIX	ADVANSIX INC	15,203	$462K	0.1%	$25.93	+0.9%	COM	00773T101
CAH	CARDINAL HEALTH INC	4,145	$458K	0.1%	$46.95	+118.0%	COM	14149Y108
INQQ	EXCHANGE TRADED CONCEPTS TRU	27,759	$455K	0.1%	$13.06	—	INQQ THE INDIA I	301505558
OPPJ	WISDOMTREE TR	13,237	$449K	0.1%	$29.64	—	JPN SCAP HDG EQT	97717W521
RY	ROYAL BK CDA	3,591	$448K	0.1%	$64.44	+78.2%	COM	780087102
AIR	AAR CORP	6,795	$444K	0.1%	$45.11	+46.7%	COM	000361105
AVPT	AVEPOINT INC	37,152	$437K	0.1%	$9.57	+14.5%	COM CL A	053604104
ENB	ENBRIDGE INC	10,757	$437K	0.1%	$23.46	+51.4%	COM	29250N105
XEL	XCEL ENERGY INC	6,666	$435K	0.1%	$35.48	+59.5%	COM	98389B100
BALI	BLACKROCK ETF TRUST	14,253	$433K	0.1%	$30.37	—	ADVANTAGE LRG CP	09290C863
SNEX	STONEX GROUP INC	5,268	$431K	0.1%	$46.18	+14.9%	COM	861896108
SCHP	SCHWAB STRATEGIC TR	8,026	$430K	0.1%	$59.14	—	US TIPS ETF	808524870
PRFZ	INVESCO EXCHANGE TRADED FD T	10,333	$429K	0.1%	$54.27	—	FTSE RAFI 1500	46137V597
KOMP	SPDR SER TR	8,596	$424K	0.1%	$61.22	—	S&P KENSHO NEW	78468R648
SCHE	SCHWAB STRATEGIC TR	14,501	$423K	0.1%	$3.98	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	1,555	$407K	0.0%	$174.45	+30.7%	COM	88160R101
SIVR	ABRDN SILVER ETF TRUST	13,616	$405K	0.0%	$23.64	—	PHYSCL SILVR SHS	003264108
BND	VANGUARD BD INDEX FDS	5,385	$404K	0.0%	$78.89	—	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC	5,140	$401K	0.0%	$75.32	-11.4%	COM	70450Y103
HALO	HALOZYME THERAPEUTICS INC	6,840	$392K	0.0%	$43.86	+30.7%	COM	40637H109
RNST	RENASANT CORP	12,033	$391K	0.0%	$32.28	+2.9%	COM	75970E107
SWKS	SKYWORKS SOLUTIONS INC	3,945	$390K	0.0%	$49.43	+103.5%	COM	83088M102
EL	LAUDER ESTEE COS INC	3,817	$381K	0.0%	$74.52	+23.8%	CL A	518439104
IUSV	ISHARES TR	3,956	$378K	0.0%	$55.25	—	CORE S&P US VLU	464287663
USFD	US FOODS HLDG CORP	6,134	$377K	0.0%	$55.96	0.0%	COM	912008109
TBBK	BANCORP INC DEL	7,031	$376K	0.0%	$48.32	0.0%	COM	05969A105
COP	CONOCOPHILLIPS	3,571	$376K	0.0%	$64.55	+62.8%	COM	20825C104
STEL	STELLAR BANCORP INC	14,321	$371K	0.0%	$30.42	-15.6%	COM	858927106
MPWR	MONOLITHIC PWR SYS INC	400	$370K	0.0%	$513.84	+66.1%	COM	609839105
WTW	WILLIS TOWERS WATSON PLC LTD	1,255	$370K	0.0%	$275.04	0.0%	SHS	G96629103
BINC	BLACKROCK ETF TRUST II	6,835	$366K	0.0%	$53.53	—	FLEXIBLE INCOME	092528603
IGIB	ISHARES TR	6,800	$365K	0.0%	$57.49	—	ISHS 5-10YR INVT	464288638
MCY	MERCURY GENL CORP NEW	5,718	$360K	0.0%	$59.42	0.0%	COM	589400100
D	DOMINION ENERGY INC	6,214	$359K	0.0%	$53.00	-3.5%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	1,544	$359K	0.0%	$140.40	+50.1%	COM	03027X100
AMAT	APPLIED MATLS INC	1,767	$357K	0.0%	$142.95	+41.6%	COM	038222105
CRM	SALESFORCE INC	1,284	$351K	0.0%	$233.39	+8.8%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	4,343	$350K	0.0%	$53.63	+27.8%	COM	14448C104
KMI	KINDER MORGAN INC DEL	15,682	$346K	0.0%	$12.89	+54.1%	COM	49456B101
ETN	EATON CORP PLC	1,039	$344K	0.0%	$171.93	+75.2%	SHS	G29183103
ABT	ABBOTT LABS	2,991	$341K	0.0%	$73.83	+45.0%	COM	002824100
XNTK	SPDR SER TR	1,722	$340K	0.0%	$195.28	—	NYSE TECH ETF	78464A102
VNQ	VANGUARD INDEX FDS	3,476	$339K	0.0%	$78.08	—	REAL ESTATE ETF	922908553
KEX	KIRBY CORP	2,720	$333K	0.0%	$111.71	+6.8%	COM	497266106
PLTR	PALANTIR TECHNOLOGIES INC	8,922	$332K	0.0%	$30.69	0.0%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	2,019	$331K	0.0%	$151.94	0.0%	COM	007903107
DSGX	DESCARTES SYS GROUP INC	3,181	$328K	0.0%	$94.02	+5.7%	COM	249906108
DBJP	DBX ETF TR	4,576	$327K	0.0%	$75.50	—	XTRACK MSCI JAPN	233051507
VB	VANGUARD INDEX FDS	1,355	$321K	0.0%	$228.59	—	SMALL CP ETF	922908751
IWM	ISHARES TR	1,441	$318K	0.0%	$198.62	—	RUSSELL 2000 ETF	464287655
—	CALAMOS CONV & HIGH INCOME F	26,597	$317K	0.0%	$12.28	—	COM SHS	12811P108
ZTS	ZOETIS INC	1,608	$314K	0.0%	$149.12	+21.6%	CL A	98978V103
ORI	OLD REP INTL CORP	8,800	$312K	0.0%	$5.44	+433.1%	COM	680223104
BITB	BITWISE BITCOIN ETF TR	8,801	$304K	0.0%	$38.10	—	SHS BEN INT	09174C104
SPYI	NEOS ETF TRUST	5,875	$301K	0.0%	$51.23	—	NEOS S&P 500 HI	78433H303
USB	US BANCORP DEL	6,549	$299K	0.0%	$24.92	+65.0%	COM NEW	902973304
NJR	NEW JERSEY RES CORP	6,300	$297K	0.0%	$26.92	+60.0%	COM	646025106
SKWD	SKYWARD SPECIALTY INS GROUP	6,924	$282K	0.0%	$36.27	+6.8%	COM	830940102
NVS	NOVARTIS AG	2,450	$282K	0.0%	$91.12	—	SPONSORED ADR	66987V109
DLN	WISDOMTREE TR	3,560	$280K	0.0%	$61.87	—	US LARGECAP DIVD	97717W307
EXR	EXTRA SPACE STORAGE INC	1,541	$278K	0.0%	$115.65	+37.0%	COM	30225T102
EMXC	ISHARES INC	4,496	$275K	0.0%	$49.85	—	MSCI EMRG CHN	46434G764
SLYV	SPDR SER TR	3,154	$274K	0.0%	$69.97	—	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	5,188	$268K	0.0%	$50.64	-13.8%	COM	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,600	$267K	0.0%	$54.63	+29.8%	COM	78467J100
TROW	PRICE T ROWE GROUP INC	2,449	$267K	0.0%	$56.85	+79.8%	COM	74144T108
—	NUVEEN FLOATING RATE INCOME	30,007	$265K	0.0%	$10.27	—	COM	67072T108
DFAX	DIMENSIONAL ETF TRUST	9,717	$262K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
VDC	VANGUARD WORLD FD	1,200	$262K	0.0%	$157.63	—	CONSUM STP ETF	92204A207
TXN	TEXAS INSTRS INC	1,265	$261K	0.0%	$157.89	+22.2%	COM	882508104
KOS	KOSMOS ENERGY LTD	64,735	$261K	0.0%	$5.46	-10.7%	COM	500688106
BURL	BURLINGTON STORES INC	989	$261K	0.0%	$258.80	0.0%	COM	122017106
MIDE	DBX ETF TR	8,376	$259K	0.0%	$25.15	—	XTRACKERS S&P MD	233051127
QDF	FLEXSHARES TR	3,600	$258K	0.0%	$52.60	—	QUALT DIVD IDX	33939L860
DE	DEERE & CO	617	$258K	0.0%	$372.54	-0.9%	COM	244199105
CWST	CASELLA WASTE SYS INC	2,580	$257K	0.0%	$96.40	+7.4%	CL A	147448104
UPS	UNITED PARCEL SERVICE INC	1,828	$249K	0.0%	$91.24	+32.1%	CL B	911312106
TGT	TARGET CORP	1,588	$248K	0.0%	$113.03	+24.8%	COM	87612E106
FTSM	FIRST TR EXCHANGE-TRADED FD	4,024	$241K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
ITW	ILLINOIS TOOL WKS INC	908	$238K	0.0%	$228.78	+3.7%	COM	452308109
WCC	WESCO INTL INC	1,387	$233K	0.0%	$142.54	+12.4%	COM	95082P105
PODD	INSULET CORP	999	$233K	0.0%	$205.35	0.0%	COM	45784P101
PM	PHILIP MORRIS INTL INC	1,909	$232K	0.0%	$59.44	+84.8%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$231K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
SHM	SPDR SER TR	4,783	$230K	0.0%	$47.05	—	NUVEEN BLMBRG SH	78468R739
AXP	AMERICAN EXPRESS CO	846	$230K	0.0%	$245.13	0.0%	COM	025816109
IDXX	IDEXX LABS INC	450	$227K	0.0%	$546.49	-11.1%	COM	45168D104
MDT	MEDTRONIC PLC	2,496	$225K	0.0%	$79.13	+2.2%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	4,173	$220K	0.0%	$49.42	—	VAN FTSE DEV MKT	921943858
AMG	AFFILIATED MANAGERS GROUP IN	1,227	$218K	0.0%	$169.81	0.0%	COM	008252108
ESIX	SPDR SER TR	6,868	$217K	0.0%	$31.64	—	SPDR S&P SMALLCA	78468R481
CLOI	VANECK ETF TRUST	4,000	$212K	0.0%	$52.16	—	CLO ETF	92189H748
VXUS	VANGUARD STAR FDS	3,260	$211K	0.0%	$64.74	—	VG TL INTL STK F	921909768
HYMB	SPDR SER TR	7,952	$209K	0.0%	$25.44	—	NUVEEN BLOOMBERG	78464A284
GS	GOLDMAN SACHS GROUP INC	421	$208K	0.0%	$475.08	0.0%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	833	$207K	0.0%	$237.69	-3.3%	CL A	571903202
XSVM	INVESCO EXCHANGE TRADED FD T	3,740	$206K	0.0%	$54.99	—	S&P SMCP VLU MNT	46137V480
SPBO	SPDR SER TR	6,800	$204K	0.0%	$30.03	—	PORTFOLIO CRPORT	78464A144
BDN	BRANDYWINE RLTY TR	32,670	$178K	0.0%	$10.42	—	SH BEN INT NEW	105368203
—	PIMCO CORPORATE & INCM STRG	11,950	$170K	0.0%	$18.38	—	COM	72200U100
PGX	INVESCO EXCH TRADED FD TR II	13,650	$169K	0.0%	$14.27	—	PFD ETF	46138E511
HTZ	HERTZ GLOBAL HLDGS INC	26,300	$86,790	0.0%	$7.29	-52.1%	COM NEW	42806J700
NNDM	NANO DIMENSION LTD	35,000	$85,750	0.0%	$2.47	—	SPONSORD ADS NEW	63008G203
AENT	ALLIANCE ENTERTAINMENT HOLDI	25,000	$68,000	0.0%	$1.94	+7.9%	COM CLASS A	01861F102
BMR	BEAMR IMAGING LTD	17,500	$67,725	0.0%	$3.08	+35.5%	ORDINARY SHS	M1R79L104
RCAT	RED CAT HLDGS INC	20,000	$50,800	0.0%	$2.38	0.0%	COM	75644T100
—	CEL-SCI CORP	45,000	$47,700	0.0%	$1.84	—	COM PAR NEW	150837607
—	ARCADIUM LITHIUM PLC	11,712	$33,379	0.0%	$4.31	—	COM SHS	G0508H110
—	TRANSCODE THERAPEUTICS INC	50,138	$28,629	0.0%	$0.75	—	COM NEW	89357L303
—	FUELCELL ENERGY INC	24,837	$9,438	0.0%	$0.52	—	COM	35952H601
—	KWESST MICRO SYSTEMS INC	35,000	$5,390	0.0%	$2.58	—	COM NEW	501506604
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$469	0.0%	$0.90	—	*W EXP 12/09/202	501506133