Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,738	$34.34M	4.2%	$538.81	$463.56	+16.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	49,531	$29.16M	3.6%	$588.68	$259.99	+126.4%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	112,757	$21.47M	2.6%	$190.44	$116.73	+62.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	95,591	$20.97M	2.6%	$219.39	$137.00	+60.1%	COM	023135106
KO	COCA COLA CO	330,628	$20.58M	2.5%	$62.26 *	$44.45	+36.1%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	806,995	$18.71M	2.3%	$23.18	$21.00	+10.4%	US LRG CAP ETF	808524201
V	VISA INC	56,379	$17.82M	2.2%	$316.04	$76.45	+310.5%	COM CL A	92826C839
CPRT	COPART INC	279,445	$16.04M	2.0%	$57.39	$31.23	+83.7%	COM	217204106
AAPL	APPLE INC	57,039	$14.28M	1.7%	$250.42	$116.13	+114.7%	COM	037833100
SUB	ISHARES TR	125,087	$13.19M	1.6%	$105.48	$105.49	-0.0%	SHRT NAT MUN ETF	464288158
TSCO	TRACTOR SUPPLY CO	244,245	$12.96M	1.6%	$53.06	$47.82	+9.1%	COM	892356106
QQQ	INVESCO QQQ TR	24,332	$12.44M	1.5%	$511.24	$288.69	+77.1%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	82,624	$11.1M	1.4%	$134.29	$93.45	+43.7%	COM	67066G104
ECL	ECOLAB INC	46,339	$10.86M	1.3%	$234.32	$90.47	+156.4%	COM	278865100
LLY	ELI LILLY & CO	13,923	$10.75M	1.3%	$771.97	$712.09	+7.6%	COM	532457108
INTU	INTUIT	15,947	$10.02M	1.2%	$628.50	$216.63	+188.2%	COM	461202103
TJX	TJX COS INC NEW	80,886	$9.772M	1.2%	$120.81	$55.43	+115.3%	COM	872540109
IQV	IQVIA HLDGS INC	48,995	$9.628M	1.2%	$196.51	$146.83	+33.8%	COM	46266C105
SCHD	SCHWAB STRATEGIC TR	332,771	$9.091M	1.1%	$27.32	$25.77	+6.0%	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	130,049	$8.966M	1.1%	$68.94	$36.19	+90.5%	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	57,773	$8.785M	1.1%	$152.06 *	$110.93	+31.8%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	386,310	$8.769M	1.1%	$22.70	$20.10	+13.0%	US BRD MKT ETF	808524102
PSA	PUBLIC STORAGE OPER CO	28,403	$8.505M	1.0%	$299.44 *	$174.81	+64.4%	COM	74460D109
ULTA	ULTA BEAUTY INC	19,287	$8.388M	1.0%	$434.93	$273.25	+59.2%	COM	90384S303
MSFT	MICROSOFT CORP	19,684	$8.297M	1.0%	$421.49	$245.43	+70.5%	COM	594918104
XOM	EXXON MOBIL CORP	74,301	$7.993M	1.0%	$107.57 *	$71.98	+44.2%	COM	30231G102
SPIB	SPDR SER TR	224,577	$7.357M	0.9%	$32.76	$33.13	-1.1%	PORTFOLIO INTRMD	78464A375
EPD	ENTERPRISE PRODS PARTNERS L	232,090	$7.278M	0.9%	$31.36	$28.79	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	38,163	$6.687M	0.8%	$175.23	$146.73	+19.4%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	107,256	$6.683M	0.8%	$62.31	$49.77	+25.2%	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	18,947	$6.665M	0.8%	$351.79	$166.05	+108.9%	SHS CLASS A	G1151C101
NKE	NIKE INC	79,554	$6.02M	0.7%	$75.67 *	$49.90	+48.2%	CL B	654106103
GWW	GRAINGER W W INC	5,688	$5.996M	0.7%	$1054.10	$676.19	+54.5%	COM	384802104
SPG	SIMON PPTY GROUP INC NEW	33,953	$5.847M	0.7%	$172.21 *	$135.04	+21.4%	COM	828806109
NOW	SERVICENOW INC	5,401	$5.726M	0.7%	$1060.12 *	$82.54	+156.9%	COM	81762P102
SNPE	DBX ETF TR	104,666	$5.576M	0.7%	$53.27	$29.73	+79.2%	XTRACKERS S&P	233051143
ITOT	ISHARES TR	43,207	$5.557M	0.7%	$128.62	$59.63	+115.7%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	22,747	$5.453M	0.7%	$239.71 *	$62.65	+274.7%	COM	46625H100
AMGN	AMGEN INC	20,449	$5.33M	0.7%	$260.64 *	$217.84	+15.9%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	56,362	$5.22M	0.6%	$92.61	$51.92	+75.2%	COM	68902V107
WPC	WP CAREY INC	95,648	$5.211M	0.6%	$54.48	$65.51	—	COM	92936U109
HD	HOME DEPOT INC	13,181	$5.127M	0.6%	$388.98 *	$337.64	+12.4%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC.	82,742	$4.745M	0.6%	$57.35 *	$46.97	+18.4%	COM	595017104
DGRO	ISHARES TR	76,718	$4.706M	0.6%	$61.34	$56.97	+7.7%	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	40,827	$4.704M	0.6%	$115.22	$90.07	+27.9%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	24,009	$4.702M	0.6%	$195.83	$124.75	+57.0%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	57,589	$4.492M	0.5%	$78.01	$80.77	-3.4%	SHRT TRM CORP BD	92206C409
OUSM	ALPS ETF TR	102,055	$4.462M	0.5%	$43.72	$37.15	+17.7%	OSHARES US SMLCP	00162Q395
SPDW	SPDR INDEX SHS FDS	129,888	$4.433M	0.5%	$34.13	$31.66	+7.8%	PORTFOLIO DEVLPD	78463X889
TMUS	T-MOBILE US INC	18,854	$4.162M	0.5%	$220.73	$76.45	+184.3%	COM	872590104
COST	COSTCO WHSL CORP NEW	4,540	$4.16M	0.5%	$916.34	$272.58	+234.4%	COM	22160K105
CNI	CANADIAN NATL RY CO	39,025	$3.961M	0.5%	$101.51	$42.31	+135.4%	COM	136375102
PULS	PGIM ETF TR	78,902	$3.91M	0.5%	$49.55	$49.58	-0.1%	PGIM ULTRA SH BD	69344A107
UBER	UBER TECHNOLOGIES INC	61,425	$3.705M	0.5%	$60.32	$71.41	-15.5%	COM	90353T100
COR	CENCORA INC	16,473	$3.701M	0.5%	$224.68	$170.14	+31.0%	COM	03073E105
BLK	BLACKROCK INC	3,607	$3.697M	0.5%	$1025.02 *	$991.05	+1.4%	COM	09290D101
SCHO	SCHWAB STRATEGIC TR	149,314	$3.592M	0.4%	$24.06	$24.52	-1.9%	SHT TM US TRES	808524862
IGM	ISHARES TR	34,400	$3.512M	0.4%	$102.09	$81.45	+25.3%	EXPND TEC SC ETF	464287549
VCIT	VANGUARD SCOTTSDALE FDS	43,413	$3.485M	0.4%	$80.27	$80.82	-0.7%	INT-TERM CORP	92206C870
PAYX	PAYCHEX INC	24,636	$3.455M	0.4%	$140.22 *	$66.05	+105.9%	COM	704326107
GBIL	GOLDMAN SACHS ETF TR	33,644	$3.362M	0.4%	$99.92	$99.90	+0.0%	ACCES TREASURY	381430529
IYR	ISHARES TR	36,000	$3.35M	0.4%	$93.06	$67.93	+37.0%	U.S. REAL ES ETF	464287739
VV	VANGUARD INDEX FDS	11,854	$3.197M	0.4%	$269.70	$128.44	+110.0%	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	18,666	$3.16M	0.4%	$169.30	$109.10	+55.2%	VALUE ETF	922908744
EFA	ISHARES TR	41,200	$3.115M	0.4%	$75.61	$63.33	+19.4%	MSCI EAFE ETF	464287465
FCNCA	FIRST CTZNS BANCSHARES INC N	1,447	$3.058M	0.4%	$2113.02	$741.58	+183.8%	CL A	31946M103
DUK	DUKE ENERGY CORP NEW	27,432	$2.956M	0.4%	$107.74 *	$62.06	+67.6%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	11,167	$2.95M	0.4%	$264.13 *	$48.56	+36.0%	MID CAP ETF	922908629
WSM	WILLIAMS SONOMA INC	15,800	$2.926M	0.4%	$185.18	$96.76	+88.5%	COM	969904101
MBB	ISHARES TR	31,087	$2.85M	0.3%	$91.68	$92.15	-0.5%	MBS ETF	464288588
FNB	F N B CORP	191,163	$2.825M	0.3%	$14.78 *	$12.78	+12.1%	COM	302520101
SPTM	SPDR SER TR	39,513	$2.822M	0.3%	$71.43	$52.68	+35.6%	PORTFOLI S&P1500	78464A805
IHDG	WISDOMTREE TR	64,032	$2.783M	0.3%	$43.47	$34.23	+27.0%	ITL HDG QTLY DIV	97717X594
KMX	CARMAX INC	33,200	$2.714M	0.3%	$81.76	$60.45	+35.3%	COM	143130102
MTZ	MASTEC INC	19,760	$2.69M	0.3%	$136.14	$45.47	+199.4%	COM	576323109
ABBV	ABBVIE INC	14,946	$2.656M	0.3%	$177.70 *	$60.57	+183.5%	COM	00287Y109
EFIV	SPDR SER TR	46,484	$2.625M	0.3%	$56.48	$51.49	+9.7%	S&P 500 ESG ETF	78468R531
GOOGL	ALPHABET INC	13,739	$2.601M	0.3%	$189.30	$127.22	+48.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	10,516	$2.546M	0.3%	$242.13	$181.40	+33.5%	GOLD SHS	78463V107
TECB	ISHARES TR	47,731	$2.539M	0.3%	$53.19	$29.97	+77.5%	US TECH BRKTHR	46436E502
VIS	VANGUARD WORLD FD	9,892	$2.516M	0.3%	$254.40	$227.15	+12.0%	INDUSTRIAL ETF	92204A603
UNH	UNITEDHEALTH GROUP INC	4,936	$2.497M	0.3%	$505.89 *	$230.15	+114.5%	COM	91324P102
COHR	COHERENT CORP	24,860	$2.355M	0.3%	$94.73	$46.19	+105.1%	COM	19247G107
LOW	LOWES COS INC	9,536	$2.353M	0.3%	$246.79	$146.80	+64.8%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	125,370	$2.319M	0.3%	$18.50	$18.44	+0.3%	INTL EQTY ETF	808524805
SPLV	INVESCO EXCH TRADED FD TR II	32,764	$2.293M	0.3%	$70.00	$50.46	+38.7%	S&P500 LOW VOL	46138E354
HON	HONEYWELL INTL INC	9,959	$2.25M	0.3%	$225.88 *	$90.52	+130.2%	COM	438516106
OKE	ONEOK INC NEW	22,142	$2.223M	0.3%	$100.40 *	$48.09	+98.3%	COM	682680103
GTLS	CHART INDS INC	11,612	$2.216M	0.3%	$190.84	$115.21	+65.6%	COM	16115Q308
GIS	GENERAL MLS INC	34,567	$2.204M	0.3%	$63.77 *	$34.51	+76.7%	COM	370334104
CALF	PACER FDS TR	49,756	$2.19M	0.3%	$44.01	$43.10	+2.1%	PACER US SMALL	69374H857
SYLD	CAMBRIA ETF TR	31,940	$2.187M	0.3%	$68.47	$61.75	+10.9%	SHSHLD YIELD ETF	132061201
SPY	SPDR S&P 500 ETF TR	3,731	$2.186M	0.3%	$586.01	$254.68	+130.1%	TR UNIT	78462F103
ICSH	ISHARES TR	43,007	$2.169M	0.3%	$50.43	$50.49	-0.1%	ULTRA SHORT-TERM	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	42,501	$2.141M	0.3%	$50.37	$50.39	-0.0%	ULTRA SHRT ETF	46641Q837
MRK	MERCK & CO INC	20,333	$2.023M	0.2%	$99.48 *	$48.86	+96.2%	COM	58933Y105
PFFA	ETFIS SER TR I	92,135	$2.018M	0.2%	$21.90	$23.27	-5.9%	VIRTUS INFRCAP	26923G822
BIV	VANGUARD BD INDEX FDS	26,044	$1.946M	0.2%	$74.73	$75.50	-1.0%	INTERMED TERM	921937819
DORM	DORMAN PRODS INC	14,953	$1.937M	0.2%	$129.55	$109.99	+17.8%	COM	258278100
JNJ	JOHNSON & JOHNSON	13,354	$1.931M	0.2%	$144.62 *	$80.36	+74.6%	COM	478160104
PRF	INVESCO EXCHANGE TRADED FD T	47,708	$1.925M	0.2%	$40.34	$31.45	+28.3%	FTSE RAFI 1000	46137V613
SCHM	SCHWAB STRATEGIC TR	68,682	$1.903M	0.2%	$27.71	$26.58	+4.3%	US MID-CAP ETF	808524508
WMT	WALMART INC	20,860	$1.885M	0.2%	$90.35	$49.68	+80.1%	COM	931142103
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.797M	0.2%	$41.64 *	$20.39	+81.2%	COM	31983A103
JEPI	J P MORGAN EXCHANGE TRADED F	30,264	$1.741M	0.2%	$57.53	$54.49	+5.6%	EQUITY PREMIUM	46641Q332
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.726M	0.2%	$19.84	$10.92	—	COM	45378A106
SPHY	SPDR SER TR	73,239	$1.719M	0.2%	$23.47	$22.88	+2.6%	PORTFLI HIGH YLD	78468R606
IXN	ISHARES TR	19,744	$1.673M	0.2%	$84.75	$54.50	+55.5%	GLOBAL TECH ETF	464287291
DGRW	WISDOMTREE TR	20,609	$1.668M	0.2%	$80.93	$46.02	+75.9%	US QTLY DIV GRT	97717X669
SYK	STRYKER CORPORATION	4,616	$1.662M	0.2%	$360.05	$173.23	+105.9%	COM	863667101
BILS	SPDR SER TR	16,689	$1.655M	0.2%	$99.15	$99.32	-0.2%	BLOOMBERG 3-12 M	78468R523
SGOL	ETFS GOLD TR	65,302	$1.636M	0.2%	$25.05	$18.36	+36.4%	PHYSCL GOLD SHS	00326A104
IBRX	IMMUNITYBIO INC	633,975	$1.623M	0.2%	$2.56	$4.89	-47.6%	COM	45256X103
RBC	RBC BEARINGS INC	5,223	$1.562M	0.2%	$299.14	$254.77	+17.4%	COM	75524B104
IGSB	ISHARES TR	29,560	$1.528M	0.2%	$51.70	$51.20	+1.0%	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	3,803	$1.527M	0.2%	$401.58 *	$49.44	+103.1%	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	2,904	$1.511M	0.2%	$520.15	$507.38	+2.2%	COM	883556102
ITA	ISHARES TR	10,187	$1.481M	0.2%	$145.36	$126.68	+14.7%	US AER DEF ETF	464288760
PFXF	VANECK ETF TRUST	82,288	$1.419M	0.2%	$17.25	$20.39	-15.4%	PREFERRED SECURT	92189F429
PFE	PFIZER INC	53,405	$1.417M	0.2%	$26.53 *	$23.02	+7.5%	COM	717081103
APP	APPLOVIN CORP	4,326	$1.401M	0.2%	$323.83	$77.59	+317.3%	COM CL A	03831W108
SEIX	VIRTUS ETF TR II	58,415	$1.398M	0.2%	$23.93	$24.50	-2.3%	SEIX SR LN ETF	92790A405
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.2%	$680920.00	$497809.40	+36.8%	CL A	084670108
AVUV	AMERICAN CENTY ETF TR	14,073	$1.358M	0.2%	$96.53	$83.37	+15.8%	US SML CP VALU	025072877
VHT	VANGUARD WORLD FD	5,252	$1.332M	0.2%	$253.69	$262.71	-3.4%	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	11,844	$1.319M	0.2%	$111.35	$109.53	+0.5%	COM	254687106
EXLS	EXLSERVICE HOLDINGS INC	29,616	$1.314M	0.2%	$44.38	$33.90	+30.9%	COM	302081104
MYRG	MYR GROUP INC DEL	8,789	$1.308M	0.2%	$148.77	$32.12	+363.1%	COM	55405W104
META	META PLATFORMS INC	2,209	$1.293M	0.2%	$585.55	$252.80	+130.9%	CL A	30303M102
ANGL	VANECK ETF TRUST	44,719	$1.282M	0.2%	$28.67	$31.83	-9.9%	FALLEN ANGEL HG	92189F437
BX	BLACKSTONE INC	7,314	$1.261M	0.2%	$172.42 *	$77.69	+115.3%	COM	09260D107
MA	MASTERCARD INCORPORATED	2,353	$1.239M	0.2%	$526.66	$452.58	+15.7%	CL A	57636Q104
OUNZ	VANECK MERK GOLD ETF	48,041	$1.215M	0.1%	$25.30	$23.36	+8.3%	GOLD SHS	921078101
AIT	APPLIED INDL TECHNOLOGIES IN	5,067	$1.213M	0.1%	$239.46	$63.29	+274.9%	COM	03820C105
LGLV	SPDR SER TR	7,292	$1.205M	0.1%	$165.21	$139.46	+18.5%	SSGA US LRG ETF	78468R804
QUS	SPDR SER TR	7,730	$1.197M	0.1%	$154.86	$76.14	+103.4%	MSCI USA STRTGIC	78468R812
AGG	ISHARES TR	12,146	$1.177M	0.1%	$96.90	$106.08	-8.7%	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	45,328	$1.172M	0.1%	$25.86	$23.97	+7.9%	US SML CAP ETF	808524607
ADI	ANALOG DEVICES INC	5,440	$1.156M	0.1%	$212.46	$186.28	+12.2%	COM	032654105
DBEF	DBX ETF TR	27,652	$1.145M	0.1%	$41.40	$35.57	+16.4%	XTRACK MSCI EAFE	233051200
GGG	GRACO INC	13,578	$1.144M	0.1%	$84.29	$85.77	-3.3%	COM	384109104
SO	SOUTHERN CO	13,722	$1.13M	0.1%	$82.32 *	$33.31	+139.1%	COM	842587107
SHYG	ISHARES TR	26,485	$1.129M	0.1%	$42.61	$40.91	+4.1%	0-5YR HI YL CP	46434V407
XMHQ	INVESCO EXCHANGE TRADED FD T	11,458	$1.128M	0.1%	$98.47	$97.99	+0.5%	S&P MDCP QUALITY	46137V472
JEPQ	J P MORGAN EXCHANGE TRADED F	19,880	$1.121M	0.1%	$56.38	$47.49	+18.7%	NASDAQ EQT PREM	46654Q203
OHI	OMEGA HEALTHCARE INVS INC	29,404	$1.113M	0.1%	$37.85	$29.78	—	COM	681936100
TPR	TAPESTRY INC	16,936	$1.106M	0.1%	$65.33	$36.38	+76.7%	COM	876030107
SAIA	SAIA INC	2,409	$1.098M	0.1%	$455.73	$66.78	+582.4%	COM	78709Y105
CSX	CSX CORP	33,563	$1.083M	0.1%	$32.27	$27.83	+14.1%	COM	126408103
MUB	ISHARES TR	10,037	$1.069M	0.1%	$106.55	$114.87	-7.2%	NATIONAL MUN ETF	464288414
FENY	FIDELITY COVINGTON TRUST	44,754	$1.067M	0.1%	$23.84	$12.47	+91.3%	MSCI ENERGY IDX	316092402
MEDP	MEDPACE HLDGS INC	3,145	$1.045M	0.1%	$332.23	$99.58	+233.6%	COM	58506Q109
MCD	MCDONALDS CORP	3,602	$1.044M	0.1%	$289.92 *	$99.43	+184.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,277	$1.032M	0.1%	$453.28	$237.45	+90.9%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	5,654	$1.029M	0.1%	$181.96	$164.62	+10.5%	COM	697435105
ISTB	ISHARES TR	20,990	$1.003M	0.1%	$47.77	$47.41	+0.8%	CORE 1 5 YR USD	46432F859
FNDX	SCHWAB STRATEGIC TR	42,213	$1M	0.1%	$23.68	$22.53	+5.1%	FUNDAMENTAL US L	808524771
FTNT	FORTINET INC	10,580	$1M	0.1%	$94.48	$71.36	+32.4%	COM	34959E109
EEFT	EURONET WORLDWIDE INC	9,678	$995K	0.1%	$102.84	$89.34	+15.1%	COM	298736109
—	CYBERARK SOFTWARE LTD	2,962	$987K	0.1%	$333.15	$152.32	—	SHS	M2682V108
OEF	ISHARES TR	3,397	$981K	0.1%	$288.85	$143.73	+101.0%	S&P 100 ETF	464287101
UNP	UNION PAC CORP	4,293	$979K	0.1%	$228.06 *	$111.19	+100.3%	COM	907818108
DVY	ISHARES TR	7,342	$964K	0.1%	$131.29	$73.66	+78.2%	SELECT DIVID ETF	464287168
RDZN	ROADZEN INC	440,000	$959K	0.1%	$2.18	$1.24	+76.5%	ORD SHS	G7606H108
PLTR	PALANTIR TECHNOLOGIES INC	12,669	$958K	0.1%	$75.63	$38.84	+94.7%	CL A	69608A108
CL	COLGATE PALMOLIVE CO	10,536	$958K	0.1%	$90.91 *	$44.40	+99.9%	COM	194162103
VTI	VANGUARD INDEX FDS	3,299	$956K	0.1%	$289.85	$152.36	+90.2%	TOTAL STK MKT	922908769
HYBL	SSGA ACTIVE TR	33,113	$939K	0.1%	$28.36	$27.71	+2.4%	SPDR BLACKSTONE	78470P846
CVCO	CAVCO INDS INC DEL	2,084	$930K	0.1%	$446.23	$161.95	+175.5%	COM	149568107
FISV	FISERV INC	4,401	$904K	0.1%	$205.42	$132.68	+54.8%	COM	337738108
IAU	ISHARES GOLD TR	18,211	$902K	0.1%	$49.51	$36.09	+37.2%	ISHARES NEW	464285204
CVS	CVS HEALTH CORP	19,609	$880K	0.1%	$44.89 *	$64.80	-33.6%	COM	126650100
ADUS	ADDUS HOMECARE CORP	7,005	$878K	0.1%	$125.35	$63.23	+98.3%	COM	006739106
VEU	VANGUARD INTL EQUITY INDEX F	15,272	$877K	0.1%	$57.41	$52.75	+8.8%	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	14,666	$868K	0.1%	$59.20 *	$38.46	+49.3%	COM	17275R102
ODD	ODDITY TECH LTD	20,477	$860K	0.1%	$42.02	$37.70	+11.5%	SHS CL A	M7518J104
REGN	REGENERON PHARMACEUTICALS	1,160	$826K	0.1%	$712.33	$782.88	-9.5%	COM	75886F107
AEIS	ADVANCED ENERGY INDS	7,127	$824K	0.1%	$115.63	$57.49	+100.6%	COM	007973100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,100	$819K	0.1%	$160.63	$151.18	+6.2%	COM	49338L103
ACWI	ISHARES TR	6,945	$816K	0.1%	$117.50	$85.13	+38.0%	MSCI ACWI ETF	464288257
XMLV	INVESCO EXCH TRADED FD TR II	13,331	$811K	0.1%	$60.82	$43.79	+38.9%	S&P MIDCP LOW	46138E198
VDE	VANGUARD WORLD FD	6,645	$806K	0.1%	$121.31	$101.01	+20.1%	ENERGY ETF	92204A306
VERX	VERTEX INC	15,099	$806K	0.1%	$53.35	$32.53	+64.0%	CL A	92538J106
XLRE	SELECT SECTOR SPDR TR	19,802	$805K	0.1%	$40.67	$37.06	+9.7%	RL EST SEL SEC	81369Y860
TFC	TRUIST FINL CORP	18,065	$784K	0.1%	$43.38 *	$38.63	+7.0%	COM	89832Q109
AVGO	BROADCOM INC	3,373	$782K	0.1%	$231.83	$151.11	+52.1%	COM	11135F101
DRI	DARDEN RESTAURANTS INC	4,145	$774K	0.1%	$186.69 *	$153.81	+17.8%	COM	237194105
KAI	KADANT INC	2,239	$772K	0.1%	$344.99	$209.73	+63.6%	COM	48282T104
HQY	HEALTHEQUITY INC	7,965	$764K	0.1%	$95.95	$64.62	+48.5%	COM	42226A107
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,936	$761K	0.1%	$109.73	$63.03	+74.1%	COM	681116109
ALL	ALLSTATE CORP	3,941	$760K	0.1%	$192.81	$162.35	+16.5%	COM	020002101
ALSN	ALLISON TRANSMISSION HLDGS I	6,981	$754K	0.1%	$108.06	$91.13	+17.2%	COM	01973R101
CRS	CARPENTER TECHNOLOGY CORP	4,445	$754K	0.1%	$169.71	$95.36	+77.2%	COM	144285103
IEX	IDEX CORP	3,552	$743K	0.1%	$209.29	$218.76	-5.8%	COM	45167R104
ENSG	ENSIGN GROUP INC	5,524	$734K	0.1%	$132.86	$46.63	+184.5%	COM	29358P101
WFC	WELLS FARGO CO NEW	10,335	$726K	0.1%	$70.24 *	$28.45	+141.6%	COM	949746101
BATRK	ATLANTA BRAVES HLDGS INC	18,936	$724K	0.1%	$38.26	$37.86	+1.1%	COM SER C	047726302
AVPT	AVEPOINT INC	43,481	$718K	0.1%	$16.51	$10.39	+58.9%	COM CL A	053604104
ADP	AUTOMATIC DATA PROCESSING IN	2,451	$717K	0.1%	$292.73 *	$260.79	+9.8%	COM	053015103
TEAM	ATLASSIAN CORPORATION	2,902	$706K	0.1%	$243.38	$228.99	+6.3%	CL A	049468101
HWM	HOWMET AEROSPACE INC	6,445	$705K	0.1%	$109.37	$52.72	+106.9%	COM	443201108
MGC	VANGUARD WORLD FD	3,300	$702K	0.1%	$212.66	$117.89	+80.4%	MEGA CAP INDEX	921910873
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$697K	0.1%	$425.50	$144.51	+194.4%	UT SER 1	78467X109
PLMR	PALOMAR HLDGS INC	6,579	$695K	0.1%	$105.59	$81.49	+29.6%	COM	69753M105
GDX	VANECK ETF TRUST	20,209	$685K	0.1%	$33.91	$30.09	+12.7%	GOLD MINERS ETF	92189F106
ECPG	ENCORE CAP GROUP INC	14,278	$682K	0.1%	$47.77	$29.06	+64.4%	COM	292554102
TOST	TOAST INC	18,498	$674K	0.1%	$36.45	$35.14	+3.7%	CL A	888787108
PG	PROCTER AND GAMBLE CO	4,020	$674K	0.1%	$167.64 *	$74.88	+118.1%	COM	742718109
GEV	GE VERNOVA INC	2,026	$666K	0.1%	$328.93	$311.89	+5.3%	COM	36828A101
RTX	RTX CORPORATION	5,744	$665K	0.1%	$115.72	$68.67	+65.4%	COM	75513E101
CVX	CHEVRON CORP NEW	4,588	$665K	0.1%	$144.85 *	$90.22	+53.4%	COM	166764100
NFLX	NETFLIX INC	741	$660K	0.1%	$891.32 *	$48.65	+83.2%	COM	64110L106
OSW	ONESPAWORLD HOLDINGS LIMITED	32,952	$656K	0.1%	$19.90	$10.34	+90.8%	COM	P73684113
GILD	GILEAD SCIENCES INC	7,089	$655K	0.1%	$92.37 *	$55.07	+63.2%	COM	375558103
—	PINNACLE FINL PARTNERS INC	5,669	$648K	0.1%	$114.38	$66.05	—	COM	72346Q104
VRT	VERTIV HOLDINGS CO	5,693	$647K	0.1%	$113.61	$118.54	-4.3%	COM CL A	92537N108
BVS	BIOVENTUS INC	61,386	$645K	0.1%	$10.50	$5.49	+91.4%	COM CL A	09075A108
WAT	WATERS CORP	1,728	$641K	0.1%	$370.98	$94.18	+293.9%	COM	941848103
EXP	EAGLE MATLS INC	2,583	$637K	0.1%	$246.77	$183.00	+34.2%	COM	26969P108
IRM	IRON MTN INC DEL	6,055	$636K	0.1%	$105.11 *	$22.09	+359.2%	COM	46284V101
ROAD	CONSTRUCTION PARTNERS INC	7,141	$632K	0.1%	$88.46	$87.00	+1.7%	COM CL A	21044C107
LQD	ISHARES TR	5,884	$629K	0.1%	$106.84	$114.74	-6.9%	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	1,556	$628K	0.1%	$403.84	$174.45	+131.5%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	5,198	$628K	0.1%	$120.79	$147.01	-17.8%	COM	007903107
ITM	VANECK ETF TRUST	13,600	$627K	0.1%	$46.10	$46.57	-1.0%	INTRMDT MUNI ETF	92189H201
SPEM	SPDR INDEX SHS FDS	16,299	$625K	0.1%	$38.37	$35.44	+8.3%	PORTFOLIO EMG MK	78463X509
NTIC	NORTHERN TECHNOLOGIES INTL C	45,951	$620K	0.1%	$13.49	$10.04	+32.9%	COM	665809109
PIT	VANECK ETF TRUST	13,092	$620K	0.1%	$47.33	$49.60	-4.6%	COMMODITY STGY	92189H771
BAC	BANK AMERICA CORP	14,067	$618K	0.1%	$43.95 *	$19.59	+119.3%	COM	060505104
DY	DYCOM INDS INC	3,514	$612K	0.1%	$174.06	$96.06	+81.2%	COM	267475101
SFST	SOUTHERN FIRST BANCSHARES	15,191	$604K	0.1%	$39.75	$19.94	+99.4%	COM	842873101
IFRA	ISHARES TR	12,865	$596K	0.1%	$46.29	$36.92	+25.4%	US INFRASTRUC	46435U713
AZO	AUTOZONE INC	185	$592K	0.1%	$3202.00	$1075.46	+197.7%	COM	053332102
—	SOUTHSTATE CORPORATION	5,929	$590K	0.1%	$99.49	$64.83	—	COM	840441109
TIPX	SPDR SER TR	31,687	$586K	0.1%	$18.49	$18.55	-0.3%	BLOOMBERG 1 10 Y	78468R861
FTI	TECHNIPFMC PLC	20,224	$585K	0.1%	$28.94	$28.27	+1.8%	COM	G87110105
CWAN	CLEARWATER ANALYTICS HLDGS I	21,145	$582K	0.1%	$27.52	$18.18	+51.4%	CL A	185123106
LH	LABCORP HOLDINGS INC	2,536	$582K	0.1%	$229.32	$200.47	+13.1%	COM SHS	504922105
USFD	US FOODS HLDG CORP	8,558	$577K	0.1%	$67.46	$58.70	+14.9%	COM	912008109
VCLT	VANGUARD SCOTTSDALE FDS	7,695	$575K	0.1%	$74.78	$75.55	-1.0%	LG-TERM COR BD	92206C813
CADE	CADENCE BANK	16,694	$575K	0.1%	$34.45	$23.05	+46.9%	COM	12740C103
MEC	MAYVILLE ENGR CO INC	36,525	$574K	0.1%	$15.72	$9.85	+59.7%	COM	578605107
SCHW	SCHWAB CHARLES CORP	7,686	$569K	0.1%	$74.01	$67.68	+8.0%	COM	808513105
SPIP	SPDR SER TR	22,466	$569K	0.1%	$25.31	$25.03	+1.1%	PORTFLI TIPS ETF	78464A656
KGS	KODIAK GAS SVCS INC	13,790	$563K	0.1%	$40.83	$36.16	+12.9%	COM	50012A108
WTW	WILLIS TOWERS WATSON PLC LTD	1,790	$561K	0.1%	$313.24	$283.24	+9.4%	SHS	G96629103
VZ	VERIZON COMMUNICATIONS INC	13,984	$559K	0.1%	$39.99 *	$38.28	-2.3%	COM	92343V104
OPCH	OPTION CARE HEALTH INC	23,856	$553K	0.1%	$23.20	$30.11	-22.9%	COM NEW	68404L201
CCI	CROWN CASTLE INC	6,085	$552K	0.1%	$90.76 *	$90.78	-4.9%	COM	22822V101
TMHC	TAYLOR MORRISON HOME CORP	8,979	$550K	0.1%	$61.21	$68.25	-10.3%	COM	87724P106
BALI	BLACKROCK ETF TRUST	18,145	$549K	0.1%	$30.25	$29.84	+1.4%	ISHARES ADVANTAG	09290C863
SBUX	STARBUCKS CORP	6,005	$548K	0.1%	$91.24 *	$47.74	+86.2%	COM	855244109
ORLY	OREILLY AUTOMOTIVE INC	458	$543K	0.1%	$1185.80 *	$55.88	+41.5%	COM	67103H107
SNEX	STONEX GROUP INC	5,495	$538K	0.1%	$97.97 *	$46.87	+39.3%	COM	861896108
ACA	ARCOSA INC	5,536	$536K	0.1%	$96.74	$100.27	-3.8%	COM	039653100
MCY	MERCURY GENL CORP NEW	8,030	$534K	0.1%	$66.48	$62.56	+6.3%	COM	589400100
USFR	WISDOMTREE TR	10,587	$533K	0.1%	$50.32	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
HYBB	ISHARES TR	11,490	$529K	0.1%	$46.00	$50.66	-9.2%	BB RAT CORP BD	46435U473
TBBK	BANCORP INC DEL	10,029	$528K	0.1%	$52.63	$50.22	+4.8%	COM	05969A105
OII	OCEANEERING INTL INC	20,024	$522K	0.1%	$26.08	$26.45	-1.4%	COM	675232102
GMF	SPDR INDEX SHS FDS	4,508	$521K	0.1%	$115.56	$101.43	+13.9%	ASIA PACIF ETF	78463X301
NEE	NEXTERA ENERGY INC	7,246	$519K	0.1%	$71.69 *	$57.15	+21.7%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	2,201	$517K	0.1%	$234.70 *	$163.63	+40.4%	COM	655844108
EMLP	FIRST TR EXCHANGE-TRADED FD	14,174	$505K	0.1%	$35.65	$23.94	+48.9%	NO AMER ENERGY	33738D101
SPSB	SPDR SER TR	16,545	$494K	0.1%	$29.86	$29.81	+0.2%	PORTFOLIO SHORT	78464A474
EFG	ISHARES TR	5,082	$492K	0.1%	$96.84	$78.54	+23.3%	EAFE GRWTH ETF	464288885
CEF	SPROTT PHYSICAL GOLD & SILVE	20,342	$483K	0.1%	$23.76	$19.27	—	TR UNIT	85208R101
CAH	CARDINAL HEALTH INC	4,055	$480K	0.1%	$118.27	$46.95	+147.7%	COM	14149Y108
INQQ	EXCHANGE TRADED CONCEPTS TRU	28,579	$463K	0.1%	$16.19	$12.95	+25.0%	INQQ THE INDIA I	301505558
OPPJ	WISDOMTREE TR	13,376	$463K	0.1%	$34.58	$28.68	+20.6%	JPN SCAP HDG EQT	97717W521
ENB	ENBRIDGE INC	10,757	$456K	0.1%	$42.43 *	$23.46	+70.7%	COM	29250N105
SPYI	NEOS ETF TRUST	8,980	$456K	0.1%	$50.82	$50.83	-0.0%	NEOS S&P 500 HI	78433H303
ASIX	ADVANSIX INC	15,772	$449K	0.1%	$28.49 *	$26.05	+5.8%	COM	00773T101
SHOP	SHOPIFY INC	4,207	$447K	0.1%	$106.33	$97.26	+9.3%	CL A	82509L107
HSY	HERSHEY CO	2,637	$447K	0.1%	$169.33 *	$184.39	-11.1%	COM	427866108
CRM	SALESFORCE INC	1,334	$446K	0.1%	$334.33	$236.52	+40.4%	COM	79466L302
RNST	RENASANT CORP	12,471	$446K	0.1%	$35.75	$32.39	+10.4%	COM	75970E107
PYPL	PAYPAL HLDGS INC	5,160	$440K	0.1%	$85.35	$75.32	+13.1%	COM	70450Y103
XEL	XCEL ENERGY INC	6,516	$440K	0.1%	$67.52 *	$35.48	+82.8%	COM	98389B100
HUBS	HUBSPOT INC	623	$434K	0.1%	$696.77	$642.90	+8.4%	COM	443573100
AIR	AAR CORP	7,015	$430K	0.1%	$61.28	$45.70	+34.1%	COM	000361105
RY	ROYAL BK CDA	3,531	$426K	0.1%	$120.51	$64.44	+87.0%	COM	780087102
VGT	VANGUARD WORLD FD	682	$424K	0.1%	$622.17 *	$63.77	+21.9%	INF TECH ETF	92204A702
STEL	STELLAR BANCORP INC	14,828	$420K	0.1%	$28.35	$30.35	-6.6%	COM	858927106
TKR	TIMKEN CO	5,856	$418K	0.1%	$71.37	$73.74	-3.2%	COM	887389104
XLV	SELECT SECTOR SPDR TR	3,016	$415K	0.1%	$137.55	$117.26	+17.3%	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	853	$415K	0.1%	$486.09 *	$298.63	+58.1%	COM	539830109
SCHP	SCHWAB STRATEGIC TR	16,052	$415K	0.1%	$25.83	$28.10	-8.1%	US TIPS ETF	808524870
KMI	KINDER MORGAN INC DEL	15,037	$412K	0.1%	$27.40 *	$12.89	+103.7%	COM	49456B101
IGIB	ISHARES TR	7,977	$411K	0.1%	$51.51	$55.93	-7.9%	ISHS 5-10YR INVT	464288638
TFLO	ISHARES TR	8,110	$409K	0.0%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
SCHE	SCHWAB STRATEGIC TR	14,862	$396K	0.0%	$26.63	$24.32	+9.5%	EMRG MKTEQ ETF	808524706
KOMP	SPDR SER TR	7,768	$395K	0.0%	$50.83	$63.05	-19.4%	S&P KENSHO NEW	78468R648
BURL	BURLINGTON STORES INC	1,361	$388K	0.0%	$285.06	$261.92	+8.8%	COM	122017106
BND	VANGUARD BD INDEX FDS	5,363	$386K	0.0%	$71.91	$79.27	-9.3%	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	3,810	$378K	0.0%	$99.16 *	$66.92	+43.2%	COM	20825C104
DBJP	DBX ETF TR	4,961	$375K	0.0%	$75.68	$74.19	+2.0%	XTRACK MSCI JAPN	233051507
SIVR	ABRDN SILVER ETF TRUST	13,616	$375K	0.0%	$27.57	$24.20	+13.9%	PHYSCL SILVR SHS	003264108
BITB	BITWISE BITCOIN ETF TR	7,178	$365K	0.0%	$50.85	$30.34	+67.6%	SHS BEN INT	09174C104
DSGX	DESCARTES SYS GROUP INC	3,181	$361K	0.0%	$113.60	$94.02	+20.8%	COM	249906108
PODD	INSULET CORP	1,371	$358K	0.0%	$261.07	$217.96	+19.8%	COM	45784P101
SKWD	SKYWARD SPECIALTY INS GROUP	6,924	$350K	0.0%	$50.54	$36.27	+39.3%	COM	830940102
ETN	EATON CORP PLC	1,039	$345K	0.0%	$331.87	$171.93	+91.1%	SHS	G29183103
NEOG	NEOGEN CORP	27,978	$340K	0.0%	$12.14	$30.86	-60.7%	COM	640491106
XNTK	SPDR SER TR	1,683	$340K	0.0%	$201.78	$183.26	+10.1%	NYSE TECH ETF	78464A102
ABT	ABBOTT LABS	2,996	$339K	0.0%	$113.10	$73.83	+50.3%	COM	002824100
BCD	ABRDN ETFS	10,715	$336K	0.0%	$31.33	$32.43	-3.4%	BBRG ALL COMMDY	003261203
VB	VANGUARD INDEX FDS	1,355	$326K	0.0%	$240.28	$215.11	+11.7%	SMALL CP ETF	922908751
—	CALAMOS CONV & HIGH INCOME F	26,681	$324K	0.0%	$12.14	$12.28	—	COM SHS	12811P108
D	DOMINION ENERGY INC	5,954	$321K	0.0%	$53.86 *	$53.00	-3.0%	COM	25746U109
IUSV	ISHARES TR	3,463	$321K	0.0%	$92.59	$53.84	+72.0%	CORE S&P US VLU	464287663
SWKS	SKYWORKS SOLUTIONS INC	3,545	$314K	0.0%	$88.68 *	$49.43	+72.2%	COM	83088M102
UPS	UNITED PARCEL SERVICE INC	2,430	$306K	0.0%	$126.10 *	$98.95	+19.2%	CL B	911312106
CARR	CARRIER GLOBAL CORPORATION	4,343	$296K	0.0%	$68.25	$53.63	+26.0%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	5,208	$295K	0.0%	$56.56 *	$50.64	+5.1%	COM	110122108
NJR	NEW JERSEY RES CORP	6,300	$294K	0.0%	$46.65 *	$26.92	+66.5%	COM	646025106
AMAT	APPLIED MATLS INC	1,768	$288K	0.0%	$162.63	$142.95	+12.6%	COM	038222105
SLYV	SPDR SER TR	3,259	$284K	0.0%	$87.26	$66.89	+30.4%	S&P 600 SMCP VAL	78464A300
AMT	AMERICAN TOWER CORP NEW	1,544	$283K	0.0%	$183.41 *	$140.40	+26.2%	COM	03027X100
BDN	BRANDYWINE RLTY TR	50,524	$283K	0.0%	$5.60	$8.72	—	SH BEN INT NEW	105368203
CWST	CASELLA WASTE SYS INC	2,664	$282K	0.0%	$105.81	$96.69	+9.4%	CL A	147448104
DLN	WISDOMTREE TR	3,573	$278K	0.0%	$77.78	$62.07	+25.3%	US LARGECAP DIVD	97717W307
USB	US BANCORP DEL	5,743	$275K	0.0%	$47.83 *	$24.92	+83.8%	COM NEW	902973304
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,600	$273K	0.0%	$75.78	$54.63	+38.7%	COM	78467J100
WWW	WOLVERINE WORLD WIDE INC	12,280	$273K	0.0%	$22.20 *	$19.55	+10.6%	COM	978097103
QXO	QXO INC	17,134	$272K	0.0%	$15.90	$15.75	+1.0%	COM NEW	82846H405
TROW	PRICE T ROWE GROUP INC	2,389	$270K	0.0%	$113.10 *	$56.85	+88.9%	COM	74144T108
—	NUVEEN FLOATING RATE INCOME	30,007	$268K	0.0%	$8.92	$10.27	—	COM	67072T108
VNQ	VANGUARD INDEX FDS	2,963	$264K	0.0%	$89.08	$82.14	+8.4%	REAL ESTATE ETF	922908553
PRU	PRUDENTIAL FINL INC	2,216	$263K	0.0%	$118.53 *	$116.71	-3.5%	COM	744320102
ZTS	ZOETIS INC	1,608	$262K	0.0%	$162.89	$149.12	+7.8%	CL A	98978V103
DE	DEERE & CO	617	$262K	0.0%	$423.92	$372.54	+12.2%	COM	244199105
WCC	WESCO INTL INC	1,437	$260K	0.0%	$180.97	$144.09	+24.4%	COM	95082P105
RCAT	RED CAT HLDGS INC	20,000	$257K	0.0%	$12.85	$2.38	+439.7%	COM	75644T100
MIDE	DBX ETF TR	8,376	$256K	0.0%	$30.57	$25.15	—	XTRACKERS S&P MD	233051127
QDF	FLEXSHARES TR	3,600	$254K	0.0%	$70.55	$52.22	+35.1%	QUALT DIVD IDX	33939L860
VDC	VANGUARD WORLD FD	1,200	$254K	0.0%	$211.38	$166.73	+26.8%	CONSUM STP ETF	92204A207
EMXC	ISHARES INC	4,559	$253K	0.0%	$55.45	$49.96	+11.0%	MSCI EMRG CHN	46434G764
AXP	AMERICAN EXPRESS CO	848	$252K	0.0%	$296.73	$245.13	+19.5%	COM	025816109
VFH	VANGUARD WORLD FD	2,110	$249K	0.0%	$118.05	$118.26	-0.2%	FINANCIALS ETF	92204A405
TGT	TARGET CORP	1,838	$248K	0.0%	$135.18 *	$116.25	+11.4%	COM	87612E106
DFAX	DIMENSIONAL ETF TRUST	9,717	$242K	0.0%	$24.86	$20.79	+19.6%	WORLD EX US CORE	25434V880
GS	GOLDMAN SACHS GROUP INC	421	$241K	0.0%	$572.62	$475.08	+18.1%	COM	38141G104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,024	$241K	0.0%	$59.77	$59.98	-0.4%	FIRST TR ENH NEW	33739Q408
NVS	NOVARTIS AG	2,450	$238K	0.0%	$97.31	$85.45	+13.9%	SPONSORED ADR	66987V109
CLOI	VANECK ETF TRUST	4,500	$237K	0.0%	$52.77	$51.99	+1.5%	CLO ETF	92189H748
TXN	TEXAS INSTRS INC	1,265	$237K	0.0%	$187.51 *	$157.89	+15.0%	COM	882508104
MPWR	MONOLITHIC PWR SYS INC	400	$237K	0.0%	$591.70	$513.84	+14.2%	COM	609839105
PRFZ	INVESCO EXCHANGE TRADED FD T	5,670	$236K	0.0%	$41.61	$33.39	+24.6%	FTSE RAFI 1500	46137V597
MAR	MARRIOTT INTL INC NEW	833	$232K	0.0%	$278.99	$237.69	+16.2%	CL A	571903202
IEFA	ISHARES TR	3,304	$232K	0.0%	$70.27	$73.77	-4.7%	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	1,920	$231K	0.0%	$120.35 *	$59.44	+95.6%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$231K	0.0%	$570.17	$464.32	+22.7%	UTSER1 S&PDCRP	78467Y107
EXR	EXTRA SPACE STORAGE INC	1,541	$231K	0.0%	$149.60 *	$115.65	+23.6%	COM	30225T102
ITW	ILLINOIS TOOL WKS INC	908	$230K	0.0%	$253.43 *	$228.78	+8.1%	COM	452308109
KOS	KOSMOS ENERGY LTD	67,175	$230K	0.0%	$3.42	$5.40	-36.6%	COM	500688106
AMG	AFFILIATED MANAGERS GROUP IN	1,227	$227K	0.0%	$184.92	$169.81	+8.9%	COM	008252108
SHM	SPDR SER TR	4,783	$227K	0.0%	$47.39	$47.09	+0.6%	NUVEEN BLMBRG SH	78468R739
AENT	ALLIANCE ENTERTAINMENT HOLDI	25,000	$227K	0.0%	$9.06	$1.94	+366.3%	COM CLASS A	01861F102
SPBO	SPDR SER TR	7,700	$221K	0.0%	$28.64	$29.46	-2.8%	PORTFOLIO CRPORT	78464A144
SPHQ	INVESCO EXCHANGE TRADED FD T	3,284	$220K	0.0%	$67.03	$67.80	-1.1%	S&P500 QUALITY	46137V241
EL	LAUDER ESTEE COS INC	2,917	$219K	0.0%	$74.98	$74.52	-1.1%	CL A	518439104
ESIX	SPDR SER TR	6,868	$216K	0.0%	$31.42	$31.64	—	SPDR S&P SMALLCA	78468R481
GLW	CORNING INC	4,350	$207K	0.0%	$47.52	$46.35	+0.6%	COM	219350105
COHU	COHU INC	7,690	$205K	0.0%	$26.70	$26.16	+2.0%	COM	192576106
LRN	STRIDE INC	1,975	$205K	0.0%	$103.93	$95.13	+9.3%	COM	86333M108
XSVM	INVESCO EXCHANGE TRADED FD T	3,740	$204K	0.0%	$54.48	$54.63	-0.3%	S&P SMCP VLU MNT	46137V480
DLR	DIGITAL RLTY TR INC	1,135	$201K	0.0%	$177.31 *	$171.20	+0.5%	COM	253868103
—	PIMCO CORPORATE & INCM STRG	11,950	$160K	0.0%	$13.42	$18.38	—	COM	72200U100
—	PROPHASE LABS INC	208,300	$158K	0.0%	$0.76	$0.76	—	COM	74345W108
HTZ	HERTZ GLOBAL HLDGS INC	25,500	$93,330	0.0%	$3.66	$7.29	-49.8%	COM NEW	42806J700
NNDM	NANO DIMENSION LTD	35,000	$86,800	0.0%	$2.48	$2.51	-1.0%	SPONSORD ADS NEW	63008G203
BMR	BEAMR IMAGING LTD	17,500	$86,100	0.0%	$4.92 *	$3.08	+9.9%	ORDINARY SHS	M1R79L104
—	CEL-SCI CORP	45,000	$17,996	0.0%	$0.40	$1.84	—	COM PAR NEW	150837607
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$721	0.0%	$0.02	$0.90	—	*W EXP 12/09/202	501506133