Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,939	$34.4M	4.3%	$513.91	$467.25	+10.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	57,448	$32.28M	4.0%	$561.90	$305.54	+83.9%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	330,628	$23.68M	2.9%	$71.62 *	$44.45	+57.7%	COM	191216100
V	VISA INC	55,833	$19.57M	2.4%	$350.46	$76.45	+356.0%	COM CL A	92826C839
GOOG	ALPHABET INC	122,271	$19.1M	2.4%	$156.23	$121.85	+27.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	95,855	$18.24M	2.3%	$190.26	$137.00	+38.9%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	767,768	$16.95M	2.1%	$22.08	$21.00	+5.2%	US LRG CAP ETF	808524201
CPRT	COPART INC	276,106	$15.62M	1.9%	$56.59	$31.23	+81.2%	COM	217204106
GBIL	GOLDMAN SACHS ETF TR	152,095	$15.24M	1.9%	$100.18	$99.99	+0.2%	ACCES TREASURY	381430529
TSCO	TRACTOR SUPPLY CO	244,495	$13.47M	1.7%	$55.10	$47.82	+13.8%	COM	892356106
SUB	ISHARES TR	120,320	$12.71M	1.6%	$105.60	$105.49	+0.1%	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	14,163	$11.7M	1.5%	$825.88	$714.03	+15.0%	COM	532457108
ECL	ECOLAB INC	46,047	$11.67M	1.5%	$253.52	$90.47	+178.1%	COM	278865100
QQQ	INVESCO QQQ TR	24,324	$11.41M	1.4%	$468.93	$288.69	+62.4%	UNIT SER 1	46090E103
AAPL	APPLE INC	49,608	$11.02M	1.4%	$222.13	$116.13	+90.6%	COM	037833100
TJX	TJX COS INC NEW	80,788	$9.84M	1.2%	$121.80	$55.43	+117.7%	COM	872540109
INTU	INTUIT	15,940	$9.787M	1.2%	$613.99	$216.63	+182.0%	COM	461202103
NVDA	NVIDIA CORPORATION	82,538	$8.945M	1.1%	$108.38	$93.45	+16.0%	COM	67066G104
XOM	EXXON MOBIL CORP	73,917	$8.791M	1.1%	$118.93 *	$71.98	+60.8%	COM	30231G102
IQV	IQVIA HLDGS INC	49,150	$8.665M	1.1%	$176.30	$146.83	+20.1%	COM	46266C105
PEP	PEPSICO INC	57,359	$8.6M	1.1%	$149.94 *	$110.93	+31.1%	COM	713448108
SPYM	SPDR SER TR	130,728	$8.597M	1.1%	$65.76	$36.19	+81.7%	PORTFOLIO S&P500	78464A854
PSA	PUBLIC STORAGE OPER CO	28,203	$8.441M	1.0%	$299.29 *	$174.81	+65.9%	COM	74460D109
SPIB	SPDR SER TR	241,625	$8.032M	1.0%	$33.24	$33.12	+0.4%	PORTFOLIO INTRMD	78464A375
SCHD	SCHWAB STRATEGIC TR	286,761	$8.018M	1.0%	$27.96	$25.77	+8.5%	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	220,790	$7.538M	0.9%	$34.14	$28.79	—	COM	293792107
ULTA	ULTA BEAUTY INC	19,087	$6.996M	0.9%	$366.54	$273.25	+34.1%	COM	90384S303
RSP	INVESCO EXCHANGE TRADED FD T	38,447	$6.66M	0.8%	$173.23	$146.73	+18.1%	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	306,223	$6.593M	0.8%	$21.53	$20.10	+7.1%	US BRD MKT ETF	808524102
IJH	ISHARES TR	107,256	$6.258M	0.8%	$58.35	$49.77	+17.2%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	19,763	$6.157M	0.8%	$311.56 *	$217.84	+39.6%	COM	031162100
WPC	WP CAREY INC	95,715	$6.041M	0.8%	$63.11	$65.51	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	18,932	$5.908M	0.7%	$312.04	$166.05	+86.1%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	15,547	$5.836M	0.7%	$375.39	$245.43	+52.1%	COM	594918104
OTIS	OTIS WORLDWIDE CORP	56,162	$5.796M	0.7%	$103.20	$51.92	+96.1%	COM	68902V107
SPG	SIMON PPTY GROUP INC NEW	33,953	$5.639M	0.7%	$166.08 *	$135.04	+18.5%	COM	828806109
GWW	GRAINGER W W INC	5,688	$5.619M	0.7%	$987.89	$676.19	+45.1%	COM	384802104
JPM	JPMORGAN CHASE & CO.	22,388	$5.492M	0.7%	$245.29	$62.65	+285.4%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	74,041	$5.395M	0.7%	$72.86	$71.52	+1.9%	COM	90353T100
PGR	PROGRESSIVE CORP	18,995	$5.376M	0.7%	$283.01 *	$245.29	+8.4%	COM	743315103
ITOT	ISHARES TR	42,700	$5.21M	0.6%	$122.01	$59.63	+104.6%	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	83,270	$5.144M	0.6%	$61.78	$57.42	+7.6%	CORE DIV GRWTH	46434V621
SPDW	SPDR INDEX SHS FDS	139,552	$5.081M	0.6%	$36.41	$31.97	+13.9%	PORTFOLIO DEVLPD	78463X889
NKE	NIKE INC	79,232	$5.03M	0.6%	$63.48	$49.90	+24.9%	CL B	654106103
PULS	PGIM ETF TR	97,655	$4.856M	0.6%	$49.73	$49.60	+0.3%	PGIM ULTRA SH BD	69344A107
HD	HOME DEPOT INC	13,201	$4.838M	0.6%	$366.49	$337.64	+6.6%	COM	437076102
TMUS	T-MOBILE US INC	17,714	$4.725M	0.6%	$266.71	$76.45	+244.7%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	23,772	$4.611M	0.6%	$193.99	$124.75	+55.5%	DIV APP ETF	921908844
COR	CENCORA INC	16,473	$4.581M	0.6%	$278.09	$170.14	+62.6%	COM	03073E105
COST	COSTCO WHSL CORP NEW	4,536	$4.29M	0.5%	$945.71	$272.58	+245.6%	COM	22160K105
OUSM	ALPS ETF TR	101,315	$4.257M	0.5%	$42.02	$37.15	+13.1%	OSHARES US SMLCP	00162Q395
VCSH	VANGUARD SCOTTSDALE FDS	53,852	$4.251M	0.5%	$78.94	$80.77	-2.3%	SHRT TRM CORP BD	92206C409
SNPE	DBX ETF TR	83,064	$4.189M	0.5%	$50.43	$29.73	+69.6%	XTRACKRS S&P 500	233051143
IJR	ISHARES TR	37,651	$3.937M	0.5%	$104.57	$90.07	+16.1%	CORE S&P SCP ETF	464287804
NOW	SERVICENOW INC	4,927	$3.923M	0.5%	$796.14 *	$82.54	+92.9%	COM	81762P102
CNI	CANADIAN NATL RY CO	39,025	$3.803M	0.5%	$97.46	$42.31	+127.4%	COM	136375102
PAYX	PAYCHEX INC	24,638	$3.801M	0.5%	$154.28 *	$66.05	+128.0%	COM	704326107
SCHO	SCHWAB STRATEGIC TR	146,165	$3.558M	0.4%	$24.34	$24.52	-0.7%	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	42,924	$3.509M	0.4%	$81.76	$80.82	+1.2%	INT-TERM CORP	92206C870
IYR	ISHARES TR	36,000	$3.447M	0.4%	$95.75	$67.93	+41.0%	U.S. REAL ES ETF	464287739
BLK	BLACKROCK INC	3,597	$3.404M	0.4%	$946.41	$991.05	-5.9%	COM	09290D101
EFA	ISHARES TR	41,200	$3.367M	0.4%	$81.73	$63.33	+29.1%	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	27,517	$3.356M	0.4%	$121.97 *	$62.06	+91.4%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	18,667	$3.224M	0.4%	$172.74	$109.10	+58.3%	VALUE ETF	922908744
ABBV	ABBVIE INC	14,912	$3.124M	0.4%	$209.52 *	$60.57	+237.4%	COM	00287Y109
IGM	ISHARES TR	34,090	$3.091M	0.4%	$90.67	$81.45	+11.3%	EXPND TEC SC ETF	464287549
GLD	SPDR GOLD TR	10,631	$3.063M	0.4%	$288.14	$182.30	+58.1%	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	11,674	$3.001M	0.4%	$257.03	$128.44	+100.1%	LARGE CAP ETF	922908637
SPTM	SPDR SER TR	42,056	$2.86M	0.4%	$68.01	$53.82	+26.4%	PORTFOLI S&P1500	78464A805
FCNCA	FIRST CTZNS BANCSHARES INC N	1,447	$2.683M	0.3%	$1854.12	$741.58	+149.2%	CL A	31946M103
UNH	UNITEDHEALTH GROUP INC	4,944	$2.59M	0.3%	$523.78	$230.15	+123.0%	COM	91324P102
KMX	CARMAX INC	33,200	$2.587M	0.3%	$77.92	$60.45	+28.9%	COM	143130102
SCHF	SCHWAB STRATEGIC TR	130,016	$2.572M	0.3%	$19.78	$18.48	+7.0%	INTL EQTY ETF	808524805
FNB	F N B CORP	191,163	$2.571M	0.3%	$13.45 *	$12.78	+2.9%	COM	302520101
WSM	WILLIAMS SONOMA INC	15,800	$2.498M	0.3%	$158.10	$96.76	+61.4%	COM	969904101
SPLV	INVESCO EXCH TRADED FD TR II	32,767	$2.448M	0.3%	$74.72	$50.46	+48.1%	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	48,132	$2.437M	0.3%	$50.63	$50.41	+0.4%	ULTRA SHRT ETF	46641Q837
VIS	VANGUARD WORLD FD	9,823	$2.432M	0.3%	$247.55	$227.15	+9.0%	INDUSTRIAL ETF	92204A603
MTZ	MASTEC INC	19,826	$2.314M	0.3%	$116.71	$45.47	+156.7%	COM	576323109
OUNZ	VANECK MERK GOLD ETF	76,141	$2.295M	0.3%	$30.14	$24.94	+20.8%	GOLD SHS	921078101
JEPI	J P MORGAN EXCHANGE TRADED F	39,370	$2.25M	0.3%	$57.14	$55.37	+3.2%	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	45,170	$2.24M	0.3%	$49.60	$50.59	-2.0%	HIGH DIVID ETF	316092840
LOW	LOWES COS INC	9,533	$2.223M	0.3%	$233.22	$146.80	+56.4%	COM	548661107
OKE	ONEOK INC NEW	22,126	$2.195M	0.3%	$99.22 *	$48.09	+98.1%	COM	682680103
JNJ	JOHNSON & JOHNSON	13,032	$2.161M	0.3%	$165.84 *	$80.36	+101.8%	COM	478160104
VO	VANGUARD INDEX FDS	8,352	$2.16M	0.3%	$258.62 *	$48.56	+33.1%	MID CAP ETF	922908629
GOOGL	ALPHABET INC	13,860	$2.143M	0.3%	$154.64	$127.22	+21.2%	CAP STK CL A	02079K305
ICSH	ISHARES TR	41,763	$2.117M	0.3%	$50.70	$50.49	+0.4%	ULTRA SHORT-TERM	46434V878
HON	HONEYWELL INTL INC	9,959	$2.109M	0.3%	$211.75 *	$90.52	+116.9%	COM	438516106
SPY	SPDR S&P 500 ETF TR	3,754	$2.1M	0.3%	$559.35	$254.68	+119.6%	TR UNIT	78462F103
PFFA	ETFIS SER TR I	94,953	$2.014M	0.3%	$21.21	$23.23	-8.7%	VIRTUS INFRCAP	26923G822
TECB	ISHARES TR	40,996	$2.005M	0.2%	$48.90	$29.97	+63.1%	US TECH BRKTHR	46436E502
IHDG	WISDOMTREE TR	44,957	$1.951M	0.2%	$43.40	$34.23	+26.8%	ITL HDG QTLY DIV	97717X594
PRF	INVESCO EXCHANGE TRADED FD T	47,581	$1.923M	0.2%	$40.41	$31.45	+28.5%	RAFI US 1000 ETF	46137V613
IBRX	IMMUNITYBIO INC	633,475	$1.907M	0.2%	$3.01	$4.89	-38.4%	COM	45256X103
MBB	ISHARES TR	19,983	$1.874M	0.2%	$93.78	$92.15	+1.8%	MBS ETF	464288588
GIS	GENERAL MLS INC	31,252	$1.869M	0.2%	$59.79 *	$34.51	+67.3%	COM	370334104
WMT	WALMART INC	20,975	$1.841M	0.2%	$87.79	$49.68	+75.5%	COM	931142103
MRK	MERCK & CO INC	20,339	$1.826M	0.2%	$89.76 *	$48.86	+78.6%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	68,898	$1.805M	0.2%	$26.20	$26.58	-1.4%	US MID-CAP ETF	808524508
IRT	INDEPENDENCE RLTY TR INC	84,990	$1.804M	0.2%	$21.23	$10.92	—	COM	45378A106
DORM	DORMAN PRODS INC	14,953	$1.802M	0.2%	$120.54	$109.99	+9.6%	COM	258278100
SGOL	ETFS GOLD TR	59,093	$1.762M	0.2%	$29.82	$18.36	+62.4%	PHYSCL GOLD SHS	00326A104
BILS	SPDR SER TR	17,689	$1.76M	0.2%	$99.49	$99.32	+0.2%	BLOOMBERG 3-12 M	78468R523
CALF	PACER FDS TR	46,268	$1.735M	0.2%	$37.50	$43.10	-13.0%	US SMALL CAP CAS	69374H857
SPHY	SPDR SER TR	73,681	$1.726M	0.2%	$23.42	$22.88	+2.4%	PORTFLI HIGH YLD	78468R606
SYK	STRYKER CORPORATION	4,616	$1.718M	0.2%	$372.25	$173.23	+113.4%	COM	863667101
GTLS	CHART INDS INC	11,776	$1.7M	0.2%	$144.36	$116.17	+24.3%	COM	16115Q308
IGSB	ISHARES TR	32,264	$1.69M	0.2%	$52.37	$51.26	+2.2%	ISHS 1-5YR INVS	464288646
COHR	COHERENT CORP	25,224	$1.638M	0.2%	$64.94	$46.71	+39.0%	COM	19247G107
LVHI	LEGG MASON ETF INVT	50,524	$1.635M	0.2%	$32.37	$31.70	+2.1%	FRANKLIN INTL LW	52468L505
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.627M	0.2%	$37.69 *	$20.39	+73.4%	COM	31983A103
JEPQ	J P MORGAN EXCHANGE TRADED F	31,401	$1.626M	0.2%	$51.78	$50.51	+2.5%	NASDAQ EQT PREM	46654Q203
RBC	RBC BEARINGS INC	5,020	$1.615M	0.2%	$321.77	$254.77	+26.3%	COM	75524B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.2%	$798441.50	$497809.40	+60.4%	CL A	084670108
ITA	ISHARES TR	10,202	$1.562M	0.2%	$153.11	$126.68	+20.9%	US AER DEF ETF	464288760
PTLC	PACER FDS TR	29,205	$1.503M	0.2%	$51.45	$53.61	-4.0%	TRENDP US LAR CP	69374H105
TMO	THERMO FISHER SCIENTIFIC INC	3,010	$1.498M	0.2%	$497.53	$508.52	-2.4%	COM	883556102
SYLD	CAMBRIA ETF TR	22,940	$1.464M	0.2%	$63.80	$61.75	+3.3%	SHSHLD YIELD ETF	132061201
EXLS	EXLSERVICE HOLDINGS INC	30,156	$1.424M	0.2%	$47.21	$34.16	+38.2%	COM	302081104
SEIX	VIRTUS ETF TR II	60,028	$1.417M	0.2%	$23.61	$24.48	-3.5%	SEIX SR LN ETF	92790A405
AVUV	AMERICAN CENTY ETF TR	16,245	$1.416M	0.2%	$87.17	$84.79	+2.8%	US SML CP VALU	025072877
IWF	ISHARES TR	3,803	$1.373M	0.2%	$361.09 *	$49.44	+82.6%	RUS 1000 GRW ETF	464287614
PFXF	VANECK ETF TRUST	81,629	$1.368M	0.2%	$16.76	$20.39	-17.8%	PREFERRED SECURT	92189F429
VHT	VANGUARD WORLD FD	5,112	$1.353M	0.2%	$264.73	$262.71	+0.8%	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	52,036	$1.319M	0.2%	$25.34 *	$23.02	+4.3%	COM	717081103
BALI	BLACKROCK ETF TRUST	44,161	$1.271M	0.2%	$28.79	$30.00	-4.0%	ISHARES ADVANTAG	09290C863
MA	MASTERCARD INCORPORATED	2,291	$1.256M	0.2%	$548.22	$452.58	+20.6%	CL A	57636Q104
FNDX	SCHWAB STRATEGIC TR	53,154	$1.255M	0.2%	$23.61	$22.87	+3.2%	FUNDAMENTAL US L	808524771
IXN	ISHARES TR	16,388	$1.241M	0.2%	$75.74	$54.50	+39.0%	GLOBAL TECH ETF	464287291
SO	SOUTHERN CO	13,227	$1.216M	0.2%	$91.95 *	$33.31	+169.4%	COM	842587107
DBEF	DBX ETF TR	28,034	$1.214M	0.2%	$43.30	$35.68	+21.4%	XTRACK MSCI EAFE	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,277	$1.213M	0.2%	$532.58	$237.45	+124.3%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	15,699	$1.202M	0.1%	$76.57	$75.50	+1.4%	INTERMED TERM	921937819
QUS	SPDR SER TR	7,637	$1.197M	0.1%	$156.70	$76.14	+105.8%	MSCI USA STRTGIC	78468R812
TPR	TAPESTRY INC	16,936	$1.192M	0.1%	$70.41	$36.38	+91.3%	COM	876030107
AIT	APPLIED INDL TECHNOLOGIES IN	5,253	$1.184M	0.1%	$225.33	$69.70	+220.9%	COM	03820C105
ISTB	ISHARES TR	24,450	$1.182M	0.1%	$48.35	$47.49	+1.8%	CORE 1 5 YR USD	46432F859
CVS	CVS HEALTH CORP	17,423	$1.18M	0.1%	$67.75 *	$64.80	+1.5%	COM	126650100
GGG	GRACO INC	13,578	$1.134M	0.1%	$83.51	$85.77	-3.9%	COM	384109104
CVCO	CAVCO INDS INC DEL	2,170	$1.128M	0.1%	$519.63	$175.46	+196.2%	COM	149568107
AGG	ISHARES TR	11,360	$1.124M	0.1%	$98.92	$106.08	-6.8%	CORE US AGGBD ET	464287226
OHI	OMEGA HEALTHCARE INVS INC	29,404	$1.12M	0.1%	$38.08	$29.78	—	COM	681936100
MCD	MCDONALDS CORP	3,569	$1.115M	0.1%	$312.38	$99.43	+208.8%	COM	580135101
DGRW	WISDOMTREE TR	13,708	$1.095M	0.1%	$79.86	$46.02	+73.5%	US QTLY DIV GRT	97717X669
ADI	ANALOG DEVICES INC	5,420	$1.093M	0.1%	$201.69	$186.28	+7.0%	COM	032654105
SCHA	SCHWAB STRATEGIC TR	46,232	$1.083M	0.1%	$23.43	$24.00	-2.4%	US SML CAP ETF	808524607
IAU	ISHARES GOLD TR	18,211	$1.074M	0.1%	$58.96	$36.09	+63.4%	ISHARES NEW	464285204
SPYI	NEOS ETF TRUST	22,005	$1.054M	0.1%	$47.89	$50.65	-5.5%	NEOS S&P 500 HI	78433H303
FENY	FIDELITY COVINGTON TRUST	40,994	$1.047M	0.1%	$25.55	$12.47	+105.0%	MSCI ENERGY IDX	316092402
XMHQ	INVESCO EXCHANGE TRADED FD T	11,400	$1.043M	0.1%	$91.53	$97.99	-6.6%	S&P MDCP QUALITY	46137V472
—	CYBERARK SOFTWARE LTD	3,063	$1.035M	0.1%	$338.00	$158.45	—	SHS	M2682V108
MYRG	MYR GROUP INC DEL	9,147	$1.034M	0.1%	$113.09	$36.07	+213.5%	COM	55405W104
EEFT	EURONET WORLDWIDE INC	9,642	$1.03M	0.1%	$106.85	$89.34	+19.6%	COM	298736109
BX	BLACKSTONE INC	7,274	$1.017M	0.1%	$139.78 *	$77.69	+76.0%	COM	09260D107
UNP	UNION PAC CORP	4,294	$1.014M	0.1%	$236.23	$111.19	+108.6%	COM	907818108
MEDP	MEDPACE HLDGS INC	3,289	$1.002M	0.1%	$304.69	$109.94	+177.1%	COM	58506Q109
HYGH	ISHARES U S ETF TR	11,673	$995K	0.1%	$85.20	$86.56	-1.6%	IT RT HDG HGYL	46431W606
CL	COLGATE PALMOLIVE CO	10,573	$991K	0.1%	$93.70	$44.40	+107.2%	COM	194162103
CSX	CSX CORP	33,563	$988K	0.1%	$29.43	$27.83	+4.5%	COM	126408103
DVY	ISHARES TR	7,349	$987K	0.1%	$134.28	$73.66	+82.3%	SELECT DIVID ETF	464287168
FISV	FISERV INC	4,401	$972K	0.1%	$220.83	$132.68	+66.4%	COM	337738108
PFRL	PGIM ETF TR	19,196	$958K	0.1%	$49.92	$50.34	-0.8%	FLOATING RT INC	69344A883
CSCO	CISCO SYS INC	15,478	$955K	0.1%	$61.71 *	$39.59	+52.2%	COM	17275R102
MUB	ISHARES TR	9,037	$953K	0.1%	$105.44	$114.87	-8.2%	NATIONAL MUN ETF	464288414
ANGL	VANECK ETF TRUST	32,776	$946K	0.1%	$28.86	$31.83	-9.3%	FALLEN ANGEL HG	92189F437
DRI	DARDEN RESTAURANTS INC	4,445	$923K	0.1%	$207.76 *	$156.16	+30.1%	COM	237194105
VEU	VANGUARD INTL EQUITY INDEX F	15,172	$920K	0.1%	$60.66	$52.75	+15.0%	ALLWRLD EX US	922042775
OEF	ISHARES TR	3,330	$902K	0.1%	$270.84	$143.73	+88.4%	S&P 100 ETF	464287101
PLMR	PALOMAR HLDGS INC	6,579	$902K	0.1%	$137.08	$81.49	+68.2%	COM	69753M105
VTI	VANGUARD INDEX FDS	3,277	$901K	0.1%	$274.81	$152.36	+80.4%	TOTAL STK MKT	922908769
ODD	ODDITY TECH LTD	20,792	$899K	0.1%	$43.26	$37.80	+14.4%	SHS CL A	M7518J104
GDX	VANECK ETF TRUST	19,489	$896K	0.1%	$45.97	$30.09	+52.8%	GOLD MINERS ETF	92189F106
JPIE	J P MORGAN EXCHANGE TRADED F	19,329	$890K	0.1%	$46.07	$45.88	+0.4%	INCOME ETF	46641Q159
SAIA	SAIA INC	2,506	$876K	0.1%	$349.43	$81.03	+331.2%	COM	78709Y105
FTNT	FORTINET INC	8,920	$859K	0.1%	$96.26	$71.36	+34.9%	COM	34959E109
OPCH	OPTION CARE HEALTH INC	24,481	$856K	0.1%	$34.95	$30.14	+15.9%	COM NEW	68404L201
HWM	HOWMET AEROSPACE INC	6,445	$836K	0.1%	$129.73	$52.72	+145.6%	COM	443201108
LGLV	SPDR SER TR	4,798	$835K	0.1%	$174.04	$139.46	+24.8%	SSGA US LRG ETF	78468R804
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,148	$832K	0.1%	$116.36	$64.29	+81.0%	COM	681116109
XLRE	SELECT SECTOR SPDR TR	19,778	$828K	0.1%	$41.85	$37.06	+12.9%	RL EST SEL SEC	81369Y860
XMLV	INVESCO EXCH TRADED FD TR II	13,331	$823K	0.1%	$61.72	$43.79	+41.0%	S&P MIDCP LOW	46138E198
VDE	VANGUARD WORLD FD	6,321	$820K	0.1%	$129.72	$101.01	+28.4%	ENERGY ETF	92204A306
ACWI	ISHARES TR	6,930	$807K	0.1%	$116.39	$85.13	+36.7%	MSCI ACWI ETF	464288257
CRS	CARPENTER TECHNOLOGY CORP	4,445	$805K	0.1%	$181.18	$95.36	+89.4%	COM	144285103
GILD	GILEAD SCIENCES INC	7,090	$794K	0.1%	$112.04 *	$55.07	+99.3%	COM	375558103
BATRK	ATLANTA BRAVES HLDGS INC	19,829	$793K	0.1%	$40.01	$37.91	+5.5%	COM SER C	047726302
HYBL	SSGA ACTIVE TR	27,952	$786K	0.1%	$28.12	$27.71	+1.5%	SPDR BLACKSTONE	78470P846
KAI	KADANT INC	2,322	$782K	0.1%	$336.92	$215.16	+55.9%	COM	48282T104
REGN	REGENERON PHARMACEUTICALS	1,226	$778K	0.1%	$634.23	$777.58	-18.8%	COM	75886F107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,100	$764K	0.1%	$149.77	$151.18	-0.9%	COM	49338L103
IEX	IDEX CORP	4,207	$761K	0.1%	$180.97	$215.31	-16.9%	COM	45167R104
RTX	RTX CORPORATION	5,746	$761K	0.1%	$132.45	$68.67	+90.3%	COM	75513E101
CVX	CHEVRON CORP NEW	4,496	$752K	0.1%	$167.29 *	$90.22	+79.2%	COM	166764100
TFC	TRUIST FINL CORP	18,076	$744K	0.1%	$41.15 *	$38.63	+2.6%	COM	89832Q109
ENSG	ENSIGN GROUP INC	5,743	$743K	0.1%	$129.41	$49.89	+159.1%	COM	29358P101
WFC	WELLS FARGO CO NEW	10,328	$741K	0.1%	$71.79	$28.45	+148.1%	COM	949746101
HQY	HEALTHEQUITY INC	8,262	$730K	0.1%	$88.37	$65.98	+33.9%	COM	42226A107
META	META PLATFORMS INC	1,261	$727K	0.1%	$576.47	$252.80	+127.5%	CL A	30303M102
ADUS	ADDUS HOMECARE CORP	7,272	$719K	0.1%	$98.89	$64.99	+52.2%	COM	006739106
USFD	US FOODS HLDG CORP	10,791	$706K	0.1%	$65.46	$60.69	+7.9%	COM	912008109
AEIS	ADVANCED ENERGY INDS	7,403	$706K	0.1%	$95.31	$59.59	+59.6%	COM	007973100
SPSB	SPDR SER TR	23,425	$705K	0.1%	$30.10	$29.85	+0.8%	PORTFOLIO SHORT	78464A474
MGC	VANGUARD WORLD FD	3,500	$705K	0.1%	$201.38	$123.33	+63.3%	MEGA CAP INDEX	921910873
AMD	ADVANCED MICRO DEVICES INC	6,858	$705K	0.1%	$102.74	$138.34	-25.7%	COM	007903107
PG	PROCTER AND GAMBLE CO	3,970	$677K	0.1%	$170.44	$74.88	+123.1%	COM	742718109
GLDM	WORLD GOLD TR	10,921	$676K	0.1%	$61.89	$56.80	+9.0%	SPDR GLD MINIS	98149E303
AZO	AUTOZONE INC	175	$667K	0.1%	$3812.78	$1075.46	+254.5%	COM	053332102
DIA	SPDR DOW JONES INDL AVERAGE	1,588	$667K	0.1%	$419.88	$144.51	+190.6%	UT SER 1	78467X109
SNEX	STONEX GROUP INC	8,622	$659K	0.1%	$76.38	$57.24	+33.4%	COM	861896108
ORLY	OREILLY AUTOMOTIVE INC	458	$656K	0.1%	$1432.58 *	$55.88	+70.9%	COM	67103H107
SPEM	SPDR INDEX SHS FDS	16,286	$641K	0.1%	$39.37	$35.44	+11.1%	PORTFOLIO EMG MK	78463X509
WAT	WATERS CORP	1,728	$637K	0.1%	$368.57	$94.18	+291.4%	COM	941848103
LQD	ISHARES TR	5,788	$629K	0.1%	$108.69	$114.74	-5.3%	IBOXX INV CP ETF	464287242
APP	APPLOVIN CORP	2,373	$629K	0.1%	$264.97	$77.59	+241.5%	COM CL A	03831W108
AVPT	AVEPOINT INC	43,481	$628K	0.1%	$14.44	$10.39	+39.0%	COM CL A	053604104
SHYG	ISHARES TR	14,702	$625K	0.1%	$42.52	$40.91	+3.9%	0-5YR HI YL CP	46434V407
CCI	CROWN CASTLE INC	5,995	$625K	0.1%	$104.23 *	$90.78	+11.0%	COM	22822V101
SCHW	SCHWAB CHARLES CORP	7,969	$624K	0.1%	$78.28	$68.03	+14.0%	COM	808513105
—	PINNACLE FINL PARTNERS INC	5,875	$623K	0.1%	$106.04	$67.45	—	COM	72346Q104
GEV	GE VERNOVA INC	2,036	$622K	0.1%	$305.28	$311.89	-2.3%	COM	36828A101
ITM	VANECK ETF TRUST	13,600	$619K	0.1%	$45.51	$46.57	-2.3%	INTRMDT MUNI ETF	92189H201
VZ	VERIZON COMMUNICATIONS INC	13,535	$614K	0.1%	$45.36 *	$38.28	+12.8%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	3,570	$609K	0.1%	$170.64	$164.62	+3.7%	COM	697435105
TIPX	SPDR SER TR	31,687	$608K	0.1%	$19.19	$18.55	+3.5%	BLOOMBERG 1 10 Y	78468R861
ADP	AUTOMATIC DATA PROCESSING IN	1,981	$605K	0.1%	$305.53	$260.79	+15.2%	COM	053015103
WTW	WILLIS TOWERS WATSON PLC LTD	1,790	$605K	0.1%	$337.95	$283.24	+18.3%	SHS	G96629103
MELI	MERCADOLIBRE INC	308	$601K	0.1%	$1950.87	$1984.94	-1.7%	COM	58733R102
EXP	EAGLE MATLS INC	2,696	$598K	0.1%	$221.95	$185.22	+19.4%	COM	26969P108
SPIP	SPDR SER TR	22,466	$593K	0.1%	$26.38	$25.03	+5.4%	PORTFLI TIPS ETF	78464A656
VCLT	VANGUARD SCOTTSDALE FDS	7,695	$584K	0.1%	$75.91	$75.55	+0.5%	LG-TERM COR BD	92206C813
—	SOUTHSTATE CORPORATION	6,205	$576K	0.1%	$92.82	$66.08	—	COM	840441109
OSW	ONESPAWORLD HOLDINGS LIMITED	34,199	$574K	0.1%	$16.79	$10.67	+56.4%	COM	P73684113
NFLX	NETFLIX INC	609	$568K	0.1%	$932.53 *	$48.65	+91.7%	COM	64110L106
GE	GE AEROSPACE	2,830	$566K	0.1%	$200.13	$195.73	+1.9%	COM NEW	369604301
AVGO	BROADCOM INC	3,374	$565K	0.1%	$167.41	$151.11	+10.1%	COM	11135F101
CAH	CARDINAL HEALTH INC	4,055	$559K	0.1%	$137.77	$46.95	+189.8%	COM	14149Y108
BAC	BANK AMERICA CORP	13,322	$556K	0.1%	$41.73	$19.59	+109.6%	COM	060505104
USFR	WISDOMTREE TR	10,697	$538K	0.1%	$50.33	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
PLTR	PALANTIR TECHNOLOGIES INC	6,352	$536K	0.1%	$84.40	$38.84	+117.3%	CL A	69608A108
DY	DYCOM INDS INC	3,514	$535K	0.1%	$152.34	$96.06	+58.6%	COM	267475101
CADE	CADENCE BANK	17,576	$534K	0.1%	$30.36 *	$23.51	+36.7%	COM	12740C103
EMLP	FIRST TR EXCHANGE-TRADED FD	14,191	$532K	0.1%	$37.49	$23.94	+56.6%	NO AMER ENERGY	33738D101
HYBB	ISHARES TR	11,490	$531K	0.1%	$46.21	$50.66	-8.8%	BB RAT CORP BD	46435U473
TBBK	BANCORP INC DEL	10,030	$530K	0.1%	$52.84	$50.22	+5.2%	COM	05969A105
SBUX	STARBUCKS CORP	5,371	$527K	0.1%	$98.09 *	$47.74	+101.2%	COM	855244109
NSC	NORFOLK SOUTHN CORP	2,201	$521K	0.1%	$236.85	$163.63	+42.5%	COM	655844108
PODD	INSULET CORP	1,985	$521K	0.1%	$262.61	$234.26	+12.1%	COM	45784P101
NEE	NEXTERA ENERGY INC	7,347	$521K	0.1%	$70.89 *	$57.31	+21.0%	COM	65339F101
SFST	SOUTHERN FIRST BANCSHARES	15,805	$520K	0.1%	$32.92	$20.52	+60.4%	COM	842873101
ALL	ALLSTATE CORP	2,512	$520K	0.1%	$207.10	$162.35	+25.7%	COM	020002101
IRM	IRON MTN INC DEL	5,940	$511K	0.1%	$86.04 *	$22.09	+279.4%	COM	46284V101
MEC	MAYVILLE ENGR CO INC	37,905	$509K	0.1%	$13.43	$10.03	+33.8%	COM	578605107
ECPG	ENCORE CAP GROUP INC	14,790	$507K	0.1%	$34.28	$29.56	+16.0%	COM	292554102
LH	LABCORP HOLDINGS INC	2,136	$497K	0.1%	$232.79	$200.47	+15.2%	COM SHS	504922105
INQQ	EXCHANGE TRADED CONCEPTS TRU	34,498	$495K	0.1%	$14.35	$13.22	+8.6%	INQQ THE INDIA I	301505558
EFG	ISHARES TR	4,905	$491K	0.1%	$100.01	$78.54	+27.3%	EAFE GRWTH ETF	464288885
NTIC	NORTHERN TECHNOLOGIES INTL C	47,000	$489K	0.1%	$10.41	$10.08	+2.8%	COM	665809109
ENB	ENBRIDGE INC	10,910	$483K	0.1%	$44.31 *	$23.71	+79.0%	COM	29250N105
GMF	SPDR INDEX SHS FDS	4,170	$482K	0.1%	$115.66	$101.43	+14.0%	ASIA PACIF ETF	78463X301
TOST	TOAST INC	13,939	$462K	0.1%	$33.17	$35.14	-5.6%	CL A	888787108
HSY	HERSHEY CO	2,647	$453K	0.1%	$171.05 *	$184.39	-9.4%	COM	427866108
SE	SEA LTD	3,454	$451K	0.1%	$130.49	$124.01	+5.2%	SPONSORD ADS	81141R100
RNST	RENASANT CORP	13,081	$444K	0.1%	$33.93	$32.57	+4.2%	COM	75970E107
PAAA	PGIM ETF TR	8,543	$438K	0.1%	$51.31	$51.33	-0.0%	AAA CLO ETF	69344A834
TKR	TIMKEN CO	6,079	$437K	0.1%	$71.87	$73.86	-2.7%	COM	887389104
XEL	XCEL ENERGY INC	6,066	$429K	0.1%	$70.79 *	$35.48	+94.8%	COM	98389B100
STEL	STELLAR BANCORP INC	15,491	$428K	0.1%	$27.66	$30.26	-8.6%	COM	858927106
SIVR	ABRDN SILVER ETF TRUST	13,116	$426K	0.1%	$32.51	$24.20	+34.3%	PHYSCL SILVR SHS	003264108
KMI	KINDER MORGAN INC DEL	14,729	$420K	0.1%	$28.53 *	$12.89	+114.3%	COM	49456B101
NTNX	NUTANIX INC	5,980	$417K	0.1%	$69.81	$69.19	+0.9%	CL A	67059N108
SCHE	SCHWAB STRATEGIC TR	15,129	$417K	0.1%	$27.57	$24.38	+13.1%	EMRG MKTEQ ETF	808524706
AIR	AAR CORP	7,281	$408K	0.1%	$55.99	$46.46	+20.5%	COM	000361105
XLV	SELECT SECTOR SPDR TR	2,756	$402K	0.1%	$146.03	$117.26	+24.5%	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	3,812	$400K	0.0%	$105.01 *	$66.92	+52.9%	COM	20825C104
TSLA	TESLA INC	1,540	$399K	0.0%	$259.16	$174.45	+48.6%	COM	88160R101
ABT	ABBOTT LABS	2,971	$394K	0.0%	$132.63	$73.83	+77.2%	COM	002824100
BND	VANGUARD BD INDEX FDS	5,323	$391K	0.0%	$73.45	$79.27	-7.3%	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	7,400	$389K	0.0%	$52.52	$55.93	-6.1%	ISHS 5-10YR INVT	464288638
LMT	LOCKHEED MARTIN CORP	854	$381K	0.0%	$446.46 *	$298.63	+46.4%	COM	539830109
DIS	DISNEY WALT CO	3,855	$381K	0.0%	$98.71	$109.53	-10.9%	COM	254687106
IFRA	ISHARES TR	8,377	$378K	0.0%	$45.07	$36.92	+22.1%	US INFRASTRUC	46435U713
RDZN	ROADZEN INC	360,000	$374K	0.0%	$1.04	$1.24	-15.8%	ORD SHS	G7606H108
DBJP	DBX ETF TR	4,961	$369K	0.0%	$74.29	$74.19	+0.1%	XTRACK MSCI JAPN	233051507
SKWD	SKYWARD SPECIALTY INS GROUP	6,887	$364K	0.0%	$52.92	$36.27	+45.9%	COM	830940102
BCD	ABRDN ETFS	10,677	$364K	0.0%	$34.13	$32.43	+5.3%	BBRG ALL COMMDY	003261203
VGT	VANGUARD WORLD FD	671	$364K	0.0%	$542.70 *	$63.77	+6.3%	INF TECH ETF	92204A702
ASIX	ADVANSIX INC	16,028	$363K	0.0%	$22.65 *	$26.07	-15.4%	COM	00773T101
CRM	SALESFORCE INC	1,349	$362K	0.0%	$268.36	$237.32	+12.3%	COM	79466L302
RY	ROYAL BK CDA	3,161	$356K	0.0%	$112.72	$64.44	+74.9%	COM	780087102
XNTK	SPDR SER TR	1,760	$338K	0.0%	$191.79	$184.35	+4.0%	NYSE TECH ETF	78464A102
PYPL	PAYPAL HLDGS INC	5,160	$337K	0.0%	$65.25	$75.32	-13.6%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	1,544	$336K	0.0%	$217.60 *	$140.40	+49.7%	COM	03027X100
D	DOMINION ENERGY INC	5,784	$324K	0.0%	$56.07 *	$53.00	+2.2%	COM	25746U109
PEN	PENUMBRA INC	1,211	$324K	0.0%	$267.41	$270.50	-1.1%	COM	70975L107
IUSV	ISHARES TR	3,468	$320K	0.0%	$92.29	$53.84	+71.4%	CORE S&P US VLU	464287663
BMY	BRISTOL-MYERS SQUIBB CO	5,209	$318K	0.0%	$60.99 *	$50.64	+14.6%	COM	110122108
BITB	BITWISE BITCOIN ETF TR	6,985	$313K	0.0%	$44.88	$30.34	+47.9%	SHS BEN INT	09174C104
NJR	NEW JERSEY RES CORP	6,300	$309K	0.0%	$49.06 *	$26.92	+76.7%	COM	646025106
CWST	CASELLA WASTE SYS INC	2,767	$309K	0.0%	$111.51	$97.16	+14.8%	CL A	147448104
PM	PHILIP MORRIS INTL INC	1,932	$307K	0.0%	$158.69 *	$59.44	+160.2%	COM	718172109
—	NUVEEN FLOATING RATE INCOME	36,010	$305K	0.0%	$8.47	$9.97	—	COM	67072T108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,600	$301K	0.0%	$83.53	$54.63	+52.9%	COM	78467J100
VB	VANGUARD INDEX FDS	1,353	$300K	0.0%	$221.75	$215.11	+3.1%	SMALL CP ETF	922908751
DE	DEERE & CO	607	$285K	0.0%	$469.67	$372.54	+24.7%	COM	244199105
DLN	WISDOMTREE TR	3,584	$284K	0.0%	$79.38	$62.07	+27.9%	US LARGECAP DIVD	97717W307
ETN	EATON CORP PLC	1,039	$282K	0.0%	$271.83	$171.93	+57.1%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	4,343	$275K	0.0%	$63.39	$53.63	+17.0%	COM	14448C104
NVS	NOVARTIS AG	2,450	$273K	0.0%	$111.48	$85.45	+30.5%	SPONSORED ADR	66987V109
—	CALAMOS CONV & HIGH INCOME F	26,776	$270K	0.0%	$10.10	$12.28	—	COM SHS	12811P108
VNQ	VANGUARD INDEX FDS	2,961	$268K	0.0%	$90.54	$82.14	+10.2%	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	2,430	$267K	0.0%	$109.99 *	$98.95	+5.5%	CL B	911312106
ZTS	ZOETIS INC	1,608	$265K	0.0%	$164.61	$149.12	+9.3%	CL A	98978V103
VDC	VANGUARD WORLD FD	1,200	$263K	0.0%	$218.82	$166.73	+31.2%	CONSUM STP ETF	92204A207
EMXC	ISHARES INC	4,683	$258K	0.0%	$55.09	$50.13	+9.9%	MSCI EMRG CHN	46434G764
AMAT	APPLIED MATLS INC	1,769	$257K	0.0%	$145.10	$142.95	+0.7%	COM	038222105
SLYV	SPDR SER TR	3,265	$256K	0.0%	$78.40	$66.89	+17.2%	S&P 600 SMCP VAL	78464A300
DFAX	DIMENSIONAL ETF TRUST	9,717	$255K	0.0%	$26.20	$20.79	+26.0%	WORLD EX US CORE	25434V880
CLOI	VANECK ETF TRUST	4,800	$254K	0.0%	$52.84	$52.05	+1.5%	CLO ETF	92189H748
IEFA	ISHARES TR	3,304	$250K	0.0%	$75.64	$73.77	+2.5%	CORE MSCI EAFE	46432F842
LRN	STRIDE INC	1,975	$250K	0.0%	$126.50	$95.13	+33.0%	COM	86333M108
PRU	PRUDENTIAL FINL INC	2,216	$247K	0.0%	$111.68 *	$116.71	-7.9%	COM	744320102
QDF	FLEXSHARES TR	3,600	$246K	0.0%	$68.36	$52.22	+30.9%	QUALT DIVD IDX	33939L860
IDXX	IDEXX LABS INC	580	$244K	0.0%	$419.95	$434.21	-3.3%	COM	45168D104
SPIN	SSGA ACTIVE TR	8,290	$243K	0.0%	$29.33	$30.75	-4.6%	SPDR SSGA US EQU	78470P838
DIVO	AMPLIFY ETF TR	5,945	$242K	0.0%	$40.77	$41.42	-1.6%	CWP ENHANCED DIV	032108409
MIDE	DBX ETF TR	8,376	$241K	0.0%	$28.76	$25.15	—	XTRACKERS S&P MD	233051127
FTSM	FIRST TR EXCHANGE-TRADED FD	4,024	$241K	0.0%	$59.84	$59.98	-0.2%	FIRST TR ENH NEW	33739Q408
QXO	QXO INC	17,298	$234K	0.0%	$13.54	$15.75	-14.0%	COM NEW	82846H405
SPBO	SPDR SER TR	8,050	$234K	0.0%	$29.03	$29.43	-1.4%	PORTFOLIO CRPORT	78464A144
WCC	WESCO INTL INC	1,496	$232K	0.0%	$155.34	$145.40	+6.1%	COM	95082P105
MPWR	MONOLITHIC PWR SYS INC	400	$232K	0.0%	$579.98	$513.84	+12.2%	COM	609839105
EXR	EXTRA SPACE STORAGE INC	1,541	$229K	0.0%	$148.49 *	$115.65	+24.1%	COM	30225T102
AXP	AMERICAN EXPRESS CO	848	$228K	0.0%	$269.12	$245.13	+8.6%	COM	025816109
TXN	TEXAS INSTRS INC	1,265	$227K	0.0%	$179.70 *	$157.89	+11.1%	COM	882508104
BDN	BRANDYWINE RLTY TR	50,629	$226K	0.0%	$4.46	$8.72	—	SH BEN INT NEW	105368203
ITW	ILLINOIS TOOL WKS INC	908	$225K	0.0%	$247.89	$228.78	+6.4%	COM	452308109
USB	US BANCORP DEL	5,303	$224K	0.0%	$42.22 *	$24.92	+64.2%	COM NEW	902973304
SHM	SPDR SER TR	4,583	$218K	0.0%	$47.60	$47.09	+1.1%	NUVEEN BLMBRG SH	78468R739
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$216K	0.0%	$534.10	$464.32	+14.9%	UTSER1 S&PDCRP	78467Y107
PRFZ	INVESCO EXCHANGE TRADED FD T	5,670	$215K	0.0%	$37.86	$33.39	+13.4%	RAFI US 1500	46137V597
ORCL	ORACLE CORP	1,522	$213K	0.0%	$139.78	$161.57	-14.1%	COM	68389X105
AMG	AFFILIATED MANAGERS GROUP IN	1,227	$206K	0.0%	$168.03	$169.81	-1.1%	COM	008252108
QQQM	INVESCO EXCH TRADED FD TR II	1,066	$206K	0.0%	$192.93	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
WWW	WOLVERINE WORLD WIDE INC	12,404	$173K	0.0%	$13.91 *	$19.53	-30.3%	COM	978097103
—	PIMCO CORPORATE & INCM STRG	12,250	$167K	0.0%	$13.65	$18.27	—	COM	72200U100
KOS	KOSMOS ENERGY LTD	66,715	$152K	0.0%	$2.28	$5.40	-57.8%	COM	500688106
HTZ	HERTZ GLOBAL HLDGS INC	25,650	$101K	0.0%	$3.94	$7.29	-45.9%	COM NEW	42806J700
—	PROPHASE LABS INC	208,300	$84,216	0.0%	$0.40	$0.76	—	COM	74345W108
AENT	ALLIANCE ENTERTAINMENT HOLDI	25,000	$83,750	0.0%	$3.35	$1.94	+72.4%	COM CLASS A	01861F102
RCAT	RED CAT HLDGS INC	10,000	$58,800	0.0%	$5.88	$2.38	+146.9%	COM	75644T100
NNDM	NANO DIMENSION LTD	35,000	$55,650	0.0%	$1.59	$2.51	-36.5%	SPONSORD ADS NEW	63008G203
BMR	BEAMR IMAGING LTD	17,500	$38,500	0.0%	$2.20 *	$3.08	+3.4%	ORDINARY SHS	M1R79L104
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$11,500	0.0%	$1.15	$0.73	+58.0%	COM NEW	66510M204
—	CEL-SCI CORP	45,000	$10,368	0.0%	$0.23	$1.84	—	COM PAR NEW	150837607
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$700	0.0%	$0.02	$0.90	—	*W EXP 12/09/202	501506133