Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,217	$39.32M	4.6%	$568.03	$469.17	+21.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	57,757	$35.86M	4.2%	$620.90	$305.54	+103.2%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	330,629	$23.39M	2.7%	$70.75	$44.45	+56.9%	COM	191216100
AMZN	AMAZON COM INC	93,373	$20.49M	2.4%	$219.39	$137.00	+60.1%	COM	023135106
GOOG	ALPHABET INC	113,674	$20.16M	2.4%	$177.39	$121.85	+45.4%	CAP STK CL C	02079K107
V	VISA INC	55,704	$19.78M	2.3%	$355.05	$76.45	+362.7%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	691,015	$16.89M	2.0%	$24.44	$21.00	+16.4%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	24,537	$13.54M	1.6%	$551.63	$288.69	+91.1%	UNIT SER 1	46090E103
CPRT	COPART INC	272,578	$13.38M	1.6%	$49.07	$31.23	+57.1%	COM	217204106
SPYM	SPDR SERIES TRUST	183,225	$13.32M	1.6%	$72.69	$45.09	+61.2%	PORTFOLIO S&P500	78464A854
TSCO	TRACTOR SUPPLY CO	244,495	$12.9M	1.5%	$52.77	$47.82	+9.5%	COM	892356106
INTU	INTUIT	15,959	$12.57M	1.5%	$787.63	$216.63	+262.4%	COM	461202103
NVDA	NVIDIA CORPORATION	79,003	$12.48M	1.5%	$157.99	$93.45	+69.1%	COM	67066G104
ECL	ECOLAB INC	45,947	$12.38M	1.4%	$269.44	$90.47	+196.3%	COM	278865100
SUB	ISHARES TR	116,067	$12.34M	1.4%	$106.34	$105.49	+0.8%	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	14,186	$11.06M	1.3%	$779.51	$714.03	+8.8%	COM	532457108
AAPL	APPLE INC	49,031	$10.06M	1.2%	$205.17	$116.13	+76.3%	COM	037833100
TJX	TJX COS INC NEW	80,676	$9.963M	1.2%	$123.49	$55.43	+121.4%	COM	872540109
ULTA	ULTA BEAUTY INC	19,087	$8.929M	1.0%	$467.82	$273.25	+71.2%	COM	90384S303
MSFT	MICROSOFT CORP	17,063	$8.487M	1.0%	$497.41	$262.04	+89.2%	COM	594918104
PSA	PUBLIC STORAGE OPER CO	28,204	$8.275M	1.0%	$293.42 *	$174.81	+64.3%	COM	74460D109
SPIB	SPDR SERIES TRUST	246,184	$8.267M	1.0%	$33.58	$33.12	+1.4%	PORTFOLIO INTRMD	78464A375
XOM	EXXON MOBIL CORP	74,403	$8.021M	0.9%	$107.80	$71.98	+47.1%	COM	30231G102
IQV	IQVIA HLDGS INC	49,150	$7.746M	0.9%	$157.59	$146.83	+7.3%	COM	46266C105
SCHD	SCHWAB STRATEGIC TR	290,762	$7.705M	0.9%	$26.50	$25.77	+2.8%	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	55,387	$7.313M	0.9%	$132.04	$110.93	+16.7%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	302,190	$7.201M	0.8%	$23.83	$20.10	+18.6%	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC	74,269	$6.929M	0.8%	$93.30	$71.52	+30.5%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	219,790	$6.816M	0.8%	$31.01	$28.79	—	COM	293792107
IJH	ISHARES TR	107,257	$6.652M	0.8%	$62.02	$49.77	+24.6%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	22,313	$6.469M	0.8%	$289.91	$62.65	+358.3%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	152,346	$6.168M	0.7%	$40.49	$32.50	+24.6%	PORTFOLIO DEVLPD	78463X889
GWW	GRAINGER W W INC	5,674	$5.902M	0.7%	$1040.24	$676.19	+53.1%	COM	384802104
NOW	SERVICENOW INC	5,597	$5.754M	0.7%	$1028.08 *	$95.24	+115.9%	COM	81762P102
ITOT	ISHARES TR	42,533	$5.744M	0.7%	$135.04	$59.63	+126.5%	CORE S&P TTL STK	464287150
WPC	WP CAREY INC	91,718	$5.721M	0.7%	$62.38	$65.51	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	19,075	$5.701M	0.7%	$298.89	$166.05	+79.1%	SHS CLASS A	G1151C101
NKE	NIKE INC	79,232	$5.629M	0.7%	$71.04	$49.90	+40.7%	CL B	654106103
DGRO	ISHARES TR	87,705	$5.608M	0.7%	$63.94	$57.60	+11.0%	CORE DIV GRWTH	46434V621
OTIS	OTIS WORLDWIDE CORP	56,162	$5.561M	0.7%	$99.02	$51.92	+88.9%	COM	68902V107
AMGN	AMGEN INC	19,596	$5.471M	0.6%	$279.21	$217.84	+26.2%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	33,833	$5.439M	0.6%	$160.76 *	$135.04	+16.2%	COM	828806109
PGR	PROGRESSIVE CORP	18,720	$4.996M	0.6%	$266.86 *	$245.29	+2.2%	COM	743315103
PULS	PGIM ETF TR	100,170	$4.984M	0.6%	$49.76	$49.60	+0.3%	PGIM ULTRA SH BD	69344A107
COR	CENCORA INC	16,473	$4.939M	0.6%	$299.85	$170.14	+75.6%	COM	03073E105
VIG	VANGUARD SPECIALIZED FUNDS	23,742	$4.859M	0.6%	$204.67	$124.75	+64.1%	DIV APP ETF	921908844
HD	HOME DEPOT INC	13,196	$4.838M	0.6%	$366.63	$337.64	+7.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,475	$4.43M	0.5%	$989.93	$272.58	+262.2%	COM	22160K105
OUSM	ALPS ETF TR	100,764	$4.354M	0.5%	$43.21	$37.15	+16.3%	OSHARES US SMLCP	00162Q395
TMUS	T-MOBILE US INC	17,714	$4.221M	0.5%	$238.26	$76.45	+209.0%	COM	872590104
IJR	ISHARES TR	38,156	$4.17M	0.5%	$109.29	$90.24	+21.1%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	22,533	$4.095M	0.5%	$181.74	$146.73	+23.9%	S&P500 EQL WGT	46137V357
CNI	CANADIAN NATL RY CO	39,025	$4.06M	0.5%	$104.04	$42.31	+144.2%	COM	136375102
IGM	ISHARES TR	33,560	$3.77M	0.4%	$112.34	$81.45	+37.9%	EXPND TEC SC ETF	464287549
BLK	BLACKROCK INC	3,572	$3.748M	0.4%	$1049.18	$991.05	+4.9%	COM	09290D101
VCSH	VANGUARD SCOTTSDALE FDS	46,832	$3.723M	0.4%	$79.50	$80.77	-1.6%	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	41,200	$3.683M	0.4%	$89.39	$63.33	+41.2%	MSCI EAFE ETF	464287465
JEPQ	J P MORGAN EXCHANGE TRADED F	67,147	$3.653M	0.4%	$54.40	$51.06	+6.5%	NASDAQ EQT PREM	46654Q203
PAYX	PAYCHEX INC	24,439	$3.555M	0.4%	$145.46	$66.05	+116.5%	COM	704326107
IYR	ISHARES TR	36,000	$3.412M	0.4%	$94.77	$67.93	+39.5%	U.S. REAL ES ETF	464287739
MTZ	MASTEC INC	19,952	$3.4M	0.4%	$170.43	$45.47	+274.8%	COM	576323109
SCHO	SCHWAB STRATEGIC TR	138,878	$3.386M	0.4%	$24.38	$24.52	-0.6%	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	18,667	$3.299M	0.4%	$176.74	$109.10	+62.0%	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	27,578	$3.254M	0.4%	$118.00	$62.06	+86.9%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	11,394	$3.251M	0.4%	$285.30	$128.44	+122.1%	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	10,431	$3.18M	0.4%	$304.83	$182.30	+67.2%	GOLD SHS	78463V107
SPTM	SPDR SERIES TRUST	42,351	$3.172M	0.4%	$74.89	$53.82	+39.2%	PORTFOLI S&P1500	78464A805
SCHF	SCHWAB STRATEGIC TR	142,062	$3.14M	0.4%	$22.10	$18.68	+18.3%	INTL EQTY ETF	808524805
SNPE	DBX ETF TR	55,436	$3.066M	0.4%	$55.30	$29.73	+86.0%	XTRACKRS S&P 500	233051143
VCIT	VANGUARD SCOTTSDALE FDS	34,751	$2.882M	0.3%	$82.92	$80.82	+2.6%	INT-TERM CORP	92206C870
FCNCA	FIRST CTZNS BANCSHARES INC N	1,447	$2.831M	0.3%	$1956.47	$741.58	+163.3%	CL A	31946M103
FNB	F N B CORP	191,163	$2.787M	0.3%	$14.58	$12.78	+12.5%	COM	302520101
ABBV	ABBVIE INC	14,944	$2.774M	0.3%	$185.61	$60.57	+201.7%	COM	00287Y109
VIS	VANGUARD WORLD FD	9,904	$2.774M	0.3%	$280.07	$227.15	+23.3%	INDUSTRIAL ETF	92204A603
OUNZ	VANECK MERK GOLD ETF	85,009	$2.711M	0.3%	$31.89	$25.64	+24.4%	GOLD SHS	921078101
WSM	WILLIAMS SONOMA INC	15,710	$2.567M	0.3%	$163.37	$96.76	+67.6%	COM	969904101
JPST	J P MORGAN EXCHANGE TRADED F	50,387	$2.554M	0.3%	$50.68	$50.41	+0.5%	ULTRA SHRT ETF	46641Q837
OEF	ISHARES TR	8,290	$2.523M	0.3%	$304.35	$224.44	+35.6%	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	13,840	$2.439M	0.3%	$176.23	$127.22	+38.3%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	8,666	$2.425M	0.3%	$279.83 *	$49.18	+42.2%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	3,913	$2.418M	0.3%	$617.85	$267.56	+130.9%	TR UNIT	78462F103
FDVV	FIDELITY COVINGTON TRUST	46,070	$2.397M	0.3%	$52.02	$50.56	+2.9%	HIGH DIVID ETF	316092840
HON	HONEYWELL INTL INC	10,013	$2.332M	0.3%	$232.89 *	$90.52	+139.8%	COM	438516106
JEPI	J P MORGAN EXCHANGE TRADED F	40,056	$2.277M	0.3%	$56.85	$55.37	+2.7%	EQUITY PREMIUM	46641Q332
COHR	COHERENT CORP	25,439	$2.269M	0.3%	$89.21	$46.71	+91.0%	COM	19247G107
KMX	CARMAX INC	33,200	$2.231M	0.3%	$67.21	$60.45	+11.2%	COM	143130102
SPLV	INVESCO EXCH TRADED FD TR II	29,627	$2.157M	0.3%	$72.82	$50.46	+44.3%	S&P500 LOW VOL	46138E354
ICSH	ISHARES TR	42,406	$2.15M	0.3%	$50.71	$50.49	+0.4%	ULTRA SHORT DUR	46434V878
TECB	ISHARES TR	37,359	$2.143M	0.3%	$57.36	$29.97	+91.4%	US TECH BRKTHR	46436E502
GTLS	CHART INDS INC	12,372	$2.037M	0.2%	$164.65	$117.65	+39.9%	COM	16115Q308
JNJ	JOHNSON & JOHNSON	13,064	$1.996M	0.2%	$152.75	$80.36	+87.5%	COM	478160104
PFFA	ETFIS SER TR I	95,081	$1.981M	0.2%	$20.83	$23.23	-10.3%	VIRTUS INFRCAP	26923G822
LOW	LOWES COS INC	8,843	$1.962M	0.2%	$221.87	$146.80	+49.6%	COM	548661107
ITA	ISHARES TR	10,377	$1.958M	0.2%	$188.65	$127.34	+48.1%	US AER DEF ETF	464288760
RBC	RBC BEARINGS INC	5,064	$1.949M	0.2%	$384.80	$254.77	+51.0%	COM	75524B104
SCHM	SCHWAB STRATEGIC TR	68,729	$1.928M	0.2%	$28.05	$26.58	+5.5%	US MID-CAP ETF	808524508
PRF	INVESCO EXCHANGE TRADED FD T	45,186	$1.91M	0.2%	$42.27	$31.45	+34.4%	RAFI US 1000 ETF	46137V613
MBB	ISHARES TR	19,983	$1.876M	0.2%	$93.89	$92.15	+1.9%	MBS ETF	464288588
SGOL	ETFS GOLD TR	59,093	$1.864M	0.2%	$31.54	$18.36	+71.7%	PHYSCL GOLD SHS	00326A104
DORM	DORMAN PRODS INC	14,953	$1.834M	0.2%	$122.67	$109.99	+11.5%	COM	258278100
MA	MASTERCARD INCORPORATED	3,238	$1.82M	0.2%	$562.02	$481.50	+16.4%	CL A	57636Q104
OKE	ONEOK INC NEW	22,232	$1.815M	0.2%	$81.63 *	$48.09	+65.0%	COM	682680103
SPHY	SPDR SERIES TRUST	75,785	$1.804M	0.2%	$23.80	$22.89	+4.0%	PORTFLI HIGH YLD	78468R606
AMD	ADVANCED MICRO DEVICES INC	12,556	$1.782M	0.2%	$141.90	$124.97	+13.5%	COM	007903107
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.691M	0.2%	$39.17 *	$20.39	+81.6%	COM	31983A103
IGSB	ISHARES TR	31,964	$1.686M	0.2%	$52.76	$51.26	+2.9%	ISHS 1-5YR INVS	464288646
LVHI	LEGG MASON ETF INVT	51,504	$1.676M	0.2%	$32.55	$31.71	+2.6%	FRANKLIN INTL LW	52468L505
IBRX	IMMUNITYBIO INC	633,475	$1.672M	0.2%	$2.64	$4.89	-46.0%	COM	45256X103
BILS	SPDR SERIES TRUST	16,529	$1.643M	0.2%	$99.43	$99.32	+0.1%	BLOOMBERG 3-12 M	78468R523
IWF	ISHARES TR	3,843	$1.632M	0.2%	$424.58 *	$49.92	+112.6%	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	16,602	$1.623M	0.2%	$97.78	$49.68	+96.0%	COM	931142103
IHDG	WISDOMTREE TR	35,907	$1.618M	0.2%	$45.05	$34.23	+31.6%	ITL HDG QTLY DIV	97717X594
MRK	MERCK & CO INC	20,316	$1.608M	0.2%	$79.16	$48.86	+59.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	5,041	$1.573M	0.2%	$311.97	$232.94	+32.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	3,817	$1.547M	0.2%	$405.42	$489.18	-17.3%	COM	883556102
MYRG	MYR GROUP INC DEL	8,457	$1.535M	0.2%	$181.45	$36.07	+403.1%	COM	55405W104
PTLC	PACER FDS TR	30,095	$1.528M	0.2%	$50.76	$53.47	-5.1%	TRENDP US LAR CP	69374H105
TPR	TAPESTRY INC	16,936	$1.487M	0.2%	$87.81	$36.38	+139.6%	COM	876030107
IRT	INDEPENDENCE RLTY TR INC	82,990	$1.468M	0.2%	$17.69	$10.92	—	COM	45378A106
IXN	ISHARES TR	15,811	$1.46M	0.2%	$92.34	$54.50	+69.4%	GLOBAL TECH ETF	464287291
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.2%	$728800.00	$497809.40	+46.4%	CL A	084670108
SYLD	CAMBRIA ETF TR	22,299	$1.45M	0.2%	$65.03	$61.75	+5.3%	SHSHLD YIELD ETF	132061201
SPHQ	INVESCO EXCHANGE TRADED FD T	20,298	$1.446M	0.2%	$71.26	$67.63	+5.4%	S&P500 QUALITY	46137V241
SCHW	SCHWAB CHARLES CORP	15,325	$1.398M	0.2%	$91.24	$75.29	+20.5%	COM	808513105
FNDX	SCHWAB STRATEGIC TR	56,929	$1.397M	0.2%	$24.54	$22.90	+7.2%	FUNDAMENTAL US L	808524771
JPIE	J P MORGAN EXCHANGE TRADED F	29,976	$1.388M	0.2%	$46.32	$45.86	+1.0%	INCOME ETF	46641Q159
SEIX	VIRTUS ETF TR II	57,610	$1.357M	0.2%	$23.56	$24.48	-3.8%	SEIX SR LN ETF	92790A405
PFXF	VANECK ETF TRUST	79,178	$1.356M	0.2%	$17.12	$20.39	-16.0%	PREFERRED SECURT	92189F429
AVUV	AMERICAN CENTY ETF TR	14,847	$1.353M	0.2%	$91.10	$84.79	+7.4%	US SML CP VALU	025072877
ADI	ANALOG DEVICES INC	5,656	$1.346M	0.2%	$238.01	$187.10	+26.3%	COM	032654105
GIS	GENERAL MLS INC	25,659	$1.329M	0.2%	$51.81 *	$34.51	+46.5%	COM	370334104
ISTB	ISHARES TR	27,010	$1.314M	0.2%	$48.65	$47.57	+2.3%	CORE 1 5 YR USD	46432F859
BALI	BLACKROCK ETF TRUST	43,561	$1.312M	0.2%	$30.11	$30.00	+0.4%	ISHARES ADVANTAG	09290C863
ODD	ODDITY TECH LTD	16,958	$1.28M	0.1%	$75.47	$37.80	+99.7%	SHS CL A	M7518J104
—	CYBERARK SOFTWARE LTD	3,118	$1.269M	0.1%	$406.88	$162.83	—	SHS	M2682V108
AIT	APPLIED INDL TECHNOLOGIES IN	5,344	$1.242M	0.1%	$232.45	$72.36	+219.5%	COM	03820C105
QUS	SPDR SERIES TRUST	7,533	$1.229M	0.1%	$163.10	$76.14	+114.2%	MSCI USA STRTGIC	78468R812
CRS	CARPENTER TECHNOLOGY CORP	4,445	$1.229M	0.1%	$276.38	$95.36	+189.2%	COM	144285103
SO	SOUTHERN CO	13,272	$1.219M	0.1%	$91.83	$33.31	+171.3%	COM	842587107
BIV	VANGUARD BD INDEX FDS	15,699	$1.214M	0.1%	$77.34	$75.50	+2.4%	INTERMED TERM	921937819
VHT	VANGUARD WORLD FD	4,877	$1.211M	0.1%	$248.34	$262.71	-5.5%	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	3,037	$1.202M	0.1%	$395.63	$173.23	+127.3%	COM	863667101
ALLW	SSGA ACTIVE TR	45,115	$1.176M	0.1%	$26.07	$25.13	+3.8%	SPDR BRIDGEWATER	78470P630
GGG	GRACO INC	13,578	$1.167M	0.1%	$85.97	$85.77	-0.8%	COM	384109104
DGRW	WISDOMTREE TR	13,708	$1.148M	0.1%	$83.74	$46.02	+82.0%	US QTLY DIV GRT	97717X669
IAU	ISHARES GOLD TR	18,211	$1.136M	0.1%	$62.36	$36.09	+72.8%	ISHARES NEW	464285204
DBEF	DBX ETF TR	25,770	$1.127M	0.1%	$43.75	$35.68	+22.6%	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	43,843	$1.109M	0.1%	$25.30	$24.00	+5.4%	US SML CAP ETF	808524607
SPYI	NEOS ETF TRUST	22,005	$1.107M	0.1%	$50.32	$50.65	-0.7%	NEOS S&P 500 HI	78433H303
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,277	$1.106M	0.1%	$485.77	$237.45	+104.6%	CL B NEW	084670702
CSX	CSX CORP	33,563	$1.095M	0.1%	$32.63	$27.83	+16.3%	COM	126408103
GDX	VANECK ETF TRUST	20,923	$1.089M	0.1%	$52.06	$31.43	+65.6%	GOLD MINERS ETF	92189F106
BX	BLACKSTONE INC	7,274	$1.088M	0.1%	$149.58	$77.69	+89.7%	COM	09260D107
AGG	ISHARES TR	10,864	$1.078M	0.1%	$99.20	$106.08	-6.5%	CORE US AGGBD ET	464287226
OHI	OMEGA HEALTHCARE INVS INC	29,404	$1.078M	0.1%	$36.65	$29.78	—	COM	681936100
HWM	HOWMET AEROSPACE INC	5,787	$1.077M	0.1%	$186.13	$52.72	+252.6%	COM	443201108
MCD	MCDONALDS CORP	3,604	$1.053M	0.1%	$292.15	$99.43	+190.4%	COM	580135101
PANW	PALO ALTO NETWORKS INC	5,135	$1.051M	0.1%	$204.64	$171.05	+19.6%	COM	697435105
MEDP	MEDPACE HLDGS INC	3,332	$1.046M	0.1%	$313.86	$112.40	+179.2%	COM	58506Q109
CSCO	CISCO SYS INC	15,062	$1.045M	0.1%	$69.38	$39.59	+72.2%	COM	17275R102
MELI	MERCADOLIBRE INC	398	$1.04M	0.1%	$2613.63	$2064.18	+26.6%	COM	58733R102
VEU	VANGUARD INTL EQUITY INDEX F	15,172	$1.02M	0.1%	$67.22	$52.75	+27.4%	ALLWRLD EX US	922042775
IEFA	ISHARES TR	12,172	$1.016M	0.1%	$83.48	$77.85	+7.2%	CORE MSCI EAFE	46432F842
HYGH	ISHARES U S ETF TR	11,673	$1.01M	0.1%	$86.53	$86.56	-0.0%	IT RT HDG HGYL	46431W606
UNP	UNION PAC CORP	4,347	$1M	0.1%	$230.06	$112.50	+102.1%	COM	907818108
AEIS	ADVANCED ENERGY INDS	7,531	$998K	0.1%	$132.51	$60.45	+118.9%	COM	007973100
CALF	PACER FDS TR	25,057	$998K	0.1%	$39.82	$43.10	-7.6%	US SMALL CAP CAS	69374H857
NFLX	NETFLIX INC	728	$975K	0.1%	$1339.13 *	$59.18	+126.3%	COM	64110L106
DRI	DARDEN RESTAURANTS INC	4,445	$969K	0.1%	$217.97	$156.16	+37.5%	COM	237194105
AVGO	BROADCOM INC	3,511	$968K	0.1%	$275.64	$153.64	+78.8%	COM	11135F101
PLMR	PALOMAR HLDGS INC	6,236	$962K	0.1%	$154.25	$81.49	+89.3%	COM	69753M105
CVCO	CAVCO INDS INC DEL	2,214	$962K	0.1%	$434.43	$181.28	+139.6%	COM	149568107
FENY	FIDELITY COVINGTON TRUST	40,994	$961K	0.1%	$23.45	$12.47	+88.1%	MSCI ENERGY IDX	316092402
CL	COLGATE PALMOLIVE CO	10,573	$961K	0.1%	$90.90	$44.40	+102.2%	COM	194162103
DVY	ISHARES TR	7,231	$960K	0.1%	$132.81	$73.66	+80.3%	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	3,159	$960K	0.1%	$303.96	$152.36	+99.5%	TOTAL STK MKT	922908769
EEFT	EURONET WORLDWIDE INC	9,339	$947K	0.1%	$101.38	$89.34	+13.5%	COM	298736109
BATRK	ATLANTA BRAVES HLDGS INC	20,199	$945K	0.1%	$46.77	$37.97	+23.2%	COM SER C	047726302
FTNT	FORTINET INC	8,867	$937K	0.1%	$105.72	$71.36	+48.2%	COM	34959E109
VTIP	VANGUARD MALVERN FDS	18,412	$926K	0.1%	$50.27	$49.94	+0.7%	STRM INFPROIDX	922020805
KEYS	KEYSIGHT TECHNOLOGIES INC	5,540	$908K	0.1%	$163.86	$151.28	+8.3%	COM	49338L103
ANGL	VANECK ETF TRUST	31,001	$908K	0.1%	$29.28	$31.83	-8.0%	FALLEN ANGEL HG	92189F437
ACWI	ISHARES TR	7,029	$904K	0.1%	$128.60	$85.62	+50.2%	MSCI ACWI ETF	464288257
ENSG	ENSIGN GROUP INC	5,850	$902K	0.1%	$154.25	$51.54	+199.1%	COM	29358P101
PFRL	PGIM ETF TR	17,946	$900K	0.1%	$50.16	$50.34	-0.4%	FLOATING RT INC	69344A883
MUB	ISHARES TR	8,537	$892K	0.1%	$104.48	$114.87	-9.0%	NATIONAL MUN ETF	464288414
HQY	HEALTHEQUITY INC	8,419	$882K	0.1%	$104.76	$66.52	+57.5%	COM	42226A107
CCJ	CAMECO CORP	11,863	$881K	0.1%	$74.23	$53.26	+39.1%	COM	13321L108
CEFS	EXCHANGE LISTED FDS TR	39,430	$877K	0.1%	$22.24	$21.39	+4.0%	SABA INT RATE	30151E806
PLTR	PALANTIR TECHNOLOGIES INC	6,329	$863K	0.1%	$136.32	$38.84	+251.0%	CL A	69608A108
SPEM	SPDR INDEX SHS FDS	20,153	$861K	0.1%	$42.74	$36.39	+17.5%	PORTFOLIO EMG MK	78463X509
DY	DYCOM INDS INC	3,514	$859K	0.1%	$244.39	$96.06	+154.4%	COM	267475101
ADUS	ADDUS HOMECARE CORP	7,413	$854K	0.1%	$115.19	$65.81	+75.0%	COM	006739106
RTX	RTX CORPORATION	5,813	$849K	0.1%	$146.03	$69.40	+108.7%	COM	75513E101
AVPT	AVEPOINT INC	43,481	$840K	0.1%	$19.31	$10.39	+85.9%	COM CL A	053604104
LGLV	SPDR SERIES TRUST	4,798	$838K	0.1%	$174.61	$139.46	+25.2%	SSGA US LRG ETF	78468R804
GEV	GE VERNOVA INC	1,582	$837K	0.1%	$529.15	$311.89	+69.5%	COM	36828A101
APP	APPLOVIN CORP	2,374	$831K	0.1%	$350.08	$77.59	+351.2%	COM CL A	03831W108
GE	GE AEROSPACE	3,181	$819K	0.1%	$257.38	$198.26	+29.3%	COM NEW	369604301
USFR	WISDOMTREE TR	16,137	$812K	0.1%	$50.31	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
OPCH	OPTION CARE HEALTH INC	24,938	$810K	0.1%	$32.48	$30.18	+7.6%	COM NEW	68404L201
HYBL	SSGA ACTIVE TR	28,322	$810K	0.1%	$28.59	$27.71	+3.2%	SPDR BLACKSTONE	78470P846
SNEX	STONEX GROUP INC	8,802	$802K	0.1%	$91.14	$57.80	+57.7%	COM	861896108
C	CITIGROUP INC	9,200	$783K	0.1%	$85.12	$71.20	+18.1%	COM NEW	172967424
NGD	NEW GOLD INC CDA	158,163	$783K	0.1%	$4.95 *	$4.11	0.0%	COM	644535106
GILD	GILEAD SCIENCES INC	7,060	$783K	0.1%	$110.87	$55.07	+98.6%	COM	375558103
CVX	CHEVRON CORP NEW	5,438	$779K	0.1%	$143.18 *	$98.32	+42.4%	COM	166764100
TFC	TRUIST FINL CORP	18,089	$778K	0.1%	$42.99 *	$38.63	+8.7%	COM	89832Q109
FLQM	FRANKLIN TEMPLETON ETF TR	14,280	$776K	0.1%	$54.31	$52.56	+3.3%	US MID CP MLTFCT	35473P884
SPOT	SPOTIFY TECHNOLOGY S A	1,008	$773K	0.1%	$767.34	$641.84	+19.6%	SHS	L8681T102
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,813	$766K	0.1%	$131.78	$64.29	+105.0%	COM	681116109
XMLV	INVESCO EXCH TRADED FD TR II	12,331	$760K	0.1%	$61.67	$43.79	+40.8%	S&P MIDCP LOW	46138E198
KAI	KADANT INC	2,360	$749K	0.1%	$317.49	$216.72	+46.0%	COM	48282T104
DASH	DOORDASH INC	3,004	$741K	0.1%	$246.51	$200.58	+22.9%	CL A	25809K105
RSPR	INVESCO EXCHANGE TRADED FD T	21,089	$739K	0.1%	$35.03	$34.64	+1.1%	S&P500 EQL REL	46137V290
IEX	IDEX CORP	4,207	$739K	0.1%	$175.57	$215.31	-19.1%	COM	45167R104
VDE	VANGUARD WORLD FD	6,175	$736K	0.1%	$119.12	$101.01	+17.9%	ENERGY ETF	92204A306
BCS	BARCLAYS PLC	39,563	$735K	0.1%	$18.59	$16.54	+12.4%	ADR	06738E204
SPSB	SPDR SERIES TRUST	24,327	$734K	0.1%	$30.19	$29.86	+1.1%	PORTFOLIO SHORT	78464A474
GBIL	GOLDMAN SACHS ETF TR	7,268	$728K	0.1%	$100.15	$99.99	+0.2%	ACCES TREASURY	381430529
GLDM	WORLD GOLD TR	11,068	$725K	0.1%	$65.52	$56.91	+15.1%	SPDR GLD MINIS	98149E303
GWRE	GUIDEWIRE SOFTWARE INC	3,061	$721K	0.1%	$235.45	$214.86	+9.6%	COM	40171V100
MGC	VANGUARD WORLD FD	3,200	$720K	0.1%	$224.92	$123.33	+82.4%	MEGA CAP INDEX	921910873
OSW	ONESPAWORLD HOLDINGS LIMITED	34,846	$711K	0.1%	$20.39	$10.81	+87.9%	COM	P73684113
SAIA	SAIA INC	2,587	$709K	0.1%	$273.99	$87.42	+213.4%	COM	78709Y105
PAAS	PAN AMERN SILVER CORP	24,767	$703K	0.1%	$28.40	$25.88	+9.7%	COM	697900108
DIA	SPDR DOW JONES INDL AVERAGE	1,588	$700K	0.1%	$440.65	$144.51	+204.9%	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,082	$698K	0.1%	$226.49	$185.25	+22.3%	SPONSORED ADS	874039100
GPOR	GULFPORT ENERGY CORP	3,418	$688K	0.1%	$201.17	$186.46	+7.9%	COMMON SHARES	402635502
LPLA	LPL FINL HLDGS INC	1,820	$682K	0.1%	$374.97	$350.35	+7.0%	COM	50212V100
CAH	CARDINAL HEALTH INC	4,055	$681K	0.1%	$168.00	$46.95	+254.7%	COM	14149Y108
WFC	WELLS FARGO CO NEW	8,446	$677K	0.1%	$80.12	$28.45	+178.5%	COM	949746101
NFG	NATIONAL FUEL GAS CO	7,981	$676K	0.1%	$84.71	$80.72	+4.9%	COM	636180101
REGN	REGENERON PHARMACEUTICALS	1,281	$673K	0.1%	$525.01	$768.07	-31.8%	COM	75886F107
AIG	AMERICAN INTL GROUP INC	7,827	$670K	0.1%	$85.59	$82.00	+3.2%	COM NEW	026874784
ROAD	CONSTRUCTION PARTNERS INC	6,300	$670K	0.1%	$106.28	$93.44	+13.7%	COM CL A	21044C107
EXLS	EXLSERVICE HOLDINGS INC	15,271	$669K	0.1%	$43.79	$34.16	+28.2%	COM	302081104
PODD	INSULET CORP	2,107	$662K	0.1%	$314.18	$237.40	+32.3%	COM	45784P101
RGLD	ROYAL GOLD INC	3,720	$662K	0.1%	$177.84	$177.03	+0.5%	COM	780287108
—	PINNACLE FINL PARTNERS INC	5,980	$660K	0.1%	$110.41	$68.21	—	COM	72346Q104
FCFS	FIRSTCASH HOLDINGS INC	4,811	$650K	0.1%	$135.14	$126.75	+5.8%	COM	33768G107
AZO	AUTOZONE INC	175	$650K	0.1%	$3712.23	$1075.46	+245.2%	COM	053332102
VCLT	VANGUARD SCOTTSDALE FDS	8,297	$630K	0.1%	$75.90	$75.43	+0.6%	LG-TERM COR BD	92206C813
PG	PROCTER AND GAMBLE CO	3,950	$629K	0.1%	$159.32	$74.88	+109.9%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	6,945	$626K	0.1%	$90.13	$88.85	+1.4%	COM	67103H107
BAC	BANK AMERICA CORP	13,216	$625K	0.1%	$47.32	$19.59	+139.0%	COM	060505104
USFD	US FOODS HLDG CORP	8,095	$623K	0.1%	$77.01	$60.69	+26.9%	COM	912008109
LQD	ISHARES TR	5,671	$622K	0.1%	$109.61	$114.74	-4.5%	IBOXX INV CP ETF	464287242
ITM	VANECK ETF TRUST	13,600	$618K	0.1%	$45.47	$46.57	-2.4%	INTRMDT MUNI ETF	92189H201
TOST	TOAST INC	13,939	$617K	0.1%	$44.29	$35.14	+26.0%	CL A	888787108
MEC	MAYVILLE ENGR CO INC	38,585	$616K	0.1%	$15.96	$10.11	+57.9%	COM	578605107
SFST	SOUTHERN FIRST BANCSHARES	16,097	$612K	0.1%	$38.03	$20.79	+82.9%	COM	842873101
ADP	AUTOMATIC DATA PROCESSING IN	1,970	$608K	0.1%	$308.40	$260.79	+16.9%	COM	053015103
IRM	IRON MTN INC DEL	5,910	$606K	0.1%	$102.57	$22.09	+355.8%	COM	46284V101
CCI	CROWN CASTLE INC	5,895	$606K	0.1%	$102.73 *	$90.78	+10.6%	COM	22822V101
PFE	PFIZER INC	24,886	$603K	0.1%	$24.24 *	$23.02	+1.7%	COM	717081103
WAT	WATERS CORP	1,728	$603K	0.1%	$349.04	$94.18	+270.6%	COM	941848103
SPIP	SPDR SERIES TRUST	22,466	$585K	0.1%	$26.06	$25.03	+4.1%	PORTFLI TIPS ETF	78464A656
—	SOUTHSTATE CORPORATION	6,345	$584K	0.1%	$92.03	$66.65	—	COM	840441109
VZ	VERIZON COMMUNICATIONS INC	13,423	$581K	0.1%	$43.27 *	$38.28	+9.4%	COM	92343V104
SHYG	ISHARES TR	13,462	$581K	0.1%	$43.14	$40.91	+5.4%	0-5YR HI YL CP	46434V407
ALL	ALLSTATE CORP	2,867	$577K	0.1%	$201.33	$166.63	+19.7%	COM	020002101
CADE	CADENCE BANK	18,040	$577K	0.1%	$31.98 *	$23.66	+24.1%	COM	12740C103
APEI	AMERICAN PUB ED INC	18,840	$574K	0.1%	$30.46	$26.44	+15.2%	COM	02913V103
TBBK	BANCORP INC DEL	10,030	$571K	0.1%	$56.97	$50.22	+13.4%	COM	05969A105
ATI	ATI INC	6,526	$563K	0.1%	$86.34	$68.45	+26.1%	COM	01741R102
NSC	NORFOLK SOUTHN CORP	2,201	$563K	0.1%	$255.97	$163.63	+54.9%	COM	655844108
CVNA	CARVANA CO	1,652	$557K	0.1%	$336.96	$274.18	+22.9%	CL A	146869102
EXP	EAGLE MATLS INC	2,750	$556K	0.1%	$202.14	$185.80	+8.5%	COM	26969P108
PAAA	PGIM ETF TR	10,789	$555K	0.1%	$51.45	$51.30	+0.3%	AAA CLO ETF	69344A834
LH	LABCORP HOLDINGS INC	2,112	$554K	0.1%	$262.50	$200.47	+30.3%	COM SHS	504922105
SNOW	SNOWFLAKE INC	2,474	$554K	0.1%	$223.77	$180.80	+23.8%	CL A	833445109
SE	SEA LTD	3,454	$552K	0.1%	$159.94	$124.01	+29.0%	SPONSORD ADS	81141R100
ESE	ESCO TECHNOLOGIES INC	2,786	$535K	0.1%	$191.87	$170.71	+12.3%	COM	296315104
MCB	METROPOLITAN BK HLDG CORP	7,618	$533K	0.1%	$70.00	$61.52	+13.0%	COM	591774104
EMLP	FIRST TR EXCHANGE-TRADED FD	14,208	$533K	0.1%	$37.51	$23.94	+56.7%	NO AMER ENERGY	33738D101
NEE	NEXTERA ENERGY INC	7,568	$525K	0.1%	$69.42	$57.62	+18.7%	COM	65339F101
EXEL	EXELIXIS INC	11,778	$519K	0.1%	$44.07	$39.97	+10.3%	COM	30161Q104
PSC	PRINCIPAL EXCHANGE TRADED FD	9,700	$517K	0.1%	$53.28	$49.63	+7.4%	PRIN U S SMALL	74255Y607
MNDY	MONDAY COM LTD	1,630	$513K	0.1%	$314.48	$278.41	+13.0%	SHS	M7S64H106
QTWO	Q2 HLDGS INC	5,458	$511K	0.1%	$93.59	$84.37	+10.9%	COM	74736L109
AIR	AAR CORP	7,416	$510K	0.1%	$68.79	$46.71	+47.3%	COM	000361105
TSLA	TESLA INC	1,558	$495K	0.1%	$317.66	$175.91	+80.6%	COM	88160R101
ENB	ENBRIDGE INC	10,910	$494K	0.1%	$45.32 *	$23.71	+85.9%	COM	29250N105
BJRI	BJS RESTAURANTS INC	11,079	$494K	0.1%	$44.60	$39.46	+13.0%	COM	09180C106
SBUX	STARBUCKS CORP	5,376	$493K	0.1%	$91.63	$47.74	+89.3%	COM	855244109
SPMO	INVESCO EXCH TRADED FD TR II	4,362	$491K	0.1%	$112.47	$99.83	+12.7%	S&P 500 MOMNTM	46138E339
EFG	ISHARES TR	4,295	$481K	0.1%	$111.99	$78.54	+42.6%	EAFE GRWTH ETF	464288885
ALAB	ASTERA LABS INC	5,316	$481K	0.1%	$90.42	$79.01	+14.4%	COM	04626A103
RNST	RENASANT CORP	13,361	$480K	0.1%	$35.93	$32.58	+10.3%	COM	75970E107
IBEX	IBEX LTD	16,410	$478K	0.1%	$29.10	$26.75	+8.8%	SHS NEW	G4690M101
DIS	DISNEY WALT CO	3,760	$466K	0.1%	$124.02	$109.53	+12.5%	COM	254687106
INQQ	EXCHANGE TRADED CONCEPTS TRU	27,910	$463K	0.1%	$16.60	$13.22	+25.6%	INQQ THE INDIA I	301505558
SIVR	ABRDN SILVER ETF TRUST	13,116	$451K	0.1%	$34.41	$24.20	+42.2%	PHYSCL SILVR SHS	003264108
VGT	VANGUARD WORLD FD	674	$447K	0.1%	$663.73 *	$63.77	+30.0%	INF TECH ETF	92204A702
HYBB	ISHARES TR	9,490	$446K	0.1%	$47.00	$50.66	-7.2%	BB RAT CORP BD	46435U473
SCHE	SCHWAB STRATEGIC TR	14,726	$444K	0.1%	$30.14	$24.38	+23.6%	EMRG MKTEQ ETF	808524706
STEL	STELLAR BANCORP INC	15,819	$443K	0.1%	$27.98	$30.18	-7.3%	COM	858927106
KMI	KINDER MORGAN INC DEL	14,795	$435K	0.1%	$29.40 *	$12.89	+123.3%	COM	49456B101
HSY	HERSHEY CO	2,618	$434K	0.1%	$165.94	$184.39	-11.4%	COM	427866108
TKR	TIMKEN CO	5,854	$425K	0.0%	$72.55	$73.86	-1.8%	COM	887389104
ABT	ABBOTT LABS	3,105	$422K	0.0%	$136.02	$76.28	+76.7%	COM	002824100
XNTK	SPDR SERIES TRUST	1,763	$418K	0.0%	$237.30	$184.35	+28.7%	NYSE TECH ETF	78464A102
IFS	INTERCORP FINL SVCS INC	10,779	$411K	0.0%	$38.13	$34.32	+11.1%	SHS	P5626F128
ETN	EATON CORP PLC	1,146	$409K	0.0%	$356.99	$184.52	+92.9%	SHS	G29183103
IFRA	ISHARES TR	8,242	$405K	0.0%	$49.19	$36.92	+33.2%	US INFRASTRUC	46435U713
ASIX	ADVANSIX INC	16,914	$402K	0.0%	$23.75	$25.86	-10.0%	COM	00773T101
XEL	XCEL ENERGY INC	5,883	$401K	0.0%	$68.10	$35.48	+89.0%	COM	98389B100
SKWD	SKYWARD SPECIALTY INS GROUP	6,887	$398K	0.0%	$57.79	$36.27	+59.3%	COM	830940102
QXO	QXO INC	18,410	$397K	0.0%	$21.54	$15.79	+36.5%	COM NEW	82846H405
LMT	LOCKHEED MARTIN CORP	854	$395K	0.0%	$463.01	$298.63	+52.8%	COM	539830109
PEN	PENUMBRA INC	1,531	$393K	0.0%	$256.63	$270.85	-5.3%	COM	70975L107
SOC	SABLE OFFSHORE CORP	17,861	$393K	0.0%	$21.98	$23.26	-5.5%	COM SHS	78574H104
BND	VANGUARD BD INDEX FDS	5,275	$388K	0.0%	$73.63	$79.27	-7.1%	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	5,623	$388K	0.0%	$68.98	$64.80	+4.5%	COM	126650100
RY	ROYAL BK CDA	2,936	$386K	0.0%	$131.55	$64.44	+104.1%	COM	780087102
CRM	SALESFORCE INC	1,409	$384K	0.0%	$272.70	$238.54	+13.9%	COM	79466L302
PM	PHILIP MORRIS INTL INC	2,050	$373K	0.0%	$182.17	$65.65	+172.4%	COM	718172109
XLV	SELECT SECTOR SPDR TR	2,750	$371K	0.0%	$134.78	$117.26	+14.9%	SBI HEALTHCARE	81369Y209
NTIC	NORTHERN TECHNOLOGIES INTL C	48,948	$363K	0.0%	$7.41	$9.98	-26.0%	COM	665809109
DBJP	DBX ETF TR	4,724	$361K	0.0%	$76.47	$74.19	+3.1%	XTRACK MSCI JAPN	233051507
AMT	AMERICAN TOWER CORP NEW	1,613	$357K	0.0%	$221.02	$143.39	+51.3%	COM	03027X100
RDZN	ROADZEN INC	360,000	$353K	0.0%	$0.98	$1.24	-20.7%	ORD SHS	G7606H108
KINS	KINGSTONE COS INC	22,813	$352K	0.0%	$15.41	$16.43	-7.1%	COM	496719105
PYPL	PAYPAL HLDGS INC	4,711	$350K	0.0%	$74.32	$75.32	-1.6%	COM	70450Y103
ADMA	ADMA BIOLOGICS INC	19,139	$349K	0.0%	$18.21	$20.39	-10.7%	COM	000899104
IGIB	ISHARES TR	6,400	$341K	0.0%	$53.29	$55.93	-4.7%	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	454	$335K	0.0%	$738.61	$252.80	+191.5%	CL A	30303M102
BITB	BITWISE BITCOIN ETF TR	5,694	$334K	0.0%	$58.59	$30.34	+93.1%	SHS BEN INT	09174C104
IUSV	ISHARES TR	3,474	$329K	0.0%	$94.63	$53.84	+75.8%	CORE S&P US VLU	464287663
ULS	UL SOLUTIONS INC	4,510	$329K	0.0%	$72.86	$65.47	+11.3%	CLASS A COM SHS	903731107
SMR	NUSCALE PWR CORP	8,223	$325K	0.0%	$39.56	$25.09	+57.7%	CL A COM	67079K100
CWST	CASELLA WASTE SYS INC	2,817	$325K	0.0%	$115.38	$97.49	+18.4%	CL A	147448104
AMAT	APPLIED MATLS INC	1,765	$323K	0.0%	$183.12	$142.95	+27.5%	COM	038222105
VB	VANGUARD INDEX FDS	1,351	$320K	0.0%	$236.98	$215.11	+10.2%	SMALL CP ETF	922908751
CARR	CARRIER GLOBAL CORPORATION	4,343	$318K	0.0%	$73.18	$53.63	+35.5%	COM	14448C104
ORCL	ORACLE CORP	1,437	$314K	0.0%	$218.65	$161.57	+34.8%	COM	68389X105
—	NUVEEN FLOATING RATE INCOME	36,010	$305K	0.0%	$8.47	$9.97	—	COM	67072T108
COP	CONOCOPHILLIPS	3,389	$304K	0.0%	$89.75	$66.92	+31.8%	COM	20825C104
EMXC	ISHARES INC	4,727	$298K	0.0%	$63.15	$50.13	+26.0%	MSCI EMRG CHN	46434G764
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,600	$298K	0.0%	$82.80	$54.63	+51.6%	COM	78467J100
NVS	NOVARTIS AG	2,450	$296K	0.0%	$121.01	$85.45	+41.6%	SPONSORED ADR	66987V109
OKLO	OKLO INC	5,278	$296K	0.0%	$55.99	$38.57	+45.2%	COM CL A	02156V109
—	CALAMOS CONV & HIGH INCOME F	26,881	$295K	0.0%	$10.99	$12.28	—	COM SHS	12811P108
DLN	WISDOMTREE TR	3,587	$295K	0.0%	$82.13	$62.07	+32.3%	US LARGECAP DIVD	97717W307
DE	DEERE & CO	579	$294K	0.0%	$508.58	$372.54	+35.6%	COM	244199105
MPWR	MONOLITHIC PWR SYS INC	400	$293K	0.0%	$731.38	$513.84	+41.8%	COM	609839105
BCD	ABRDN ETFS	8,752	$290K	0.0%	$33.15	$32.43	+2.2%	BBRG ALL COMMDY	003261203
D	DOMINION ENERGY INC	5,076	$287K	0.0%	$56.52 *	$53.00	+4.2%	COM	25746U109
LRN	STRIDE INC	1,975	$287K	0.0%	$145.19	$95.13	+52.6%	COM	86333M108
DFAX	DIMENSIONAL ETF TRUST	9,717	$285K	0.0%	$29.37	$20.79	+41.3%	WORLD EX US CORE	25434V880
WCC	WESCO INTL INC	1,529	$283K	0.0%	$185.17	$145.80	+26.6%	COM	95082P105
NJR	NEW JERSEY RES CORP	6,300	$282K	0.0%	$44.82 *	$26.92	+63.1%	COM	646025106
AXP	AMERICAN EXPRESS CO	872	$278K	0.0%	$318.89	$246.07	+28.7%	COM	025816109
CASH	PATHWARD FINANCIAL INC	3,490	$276K	0.0%	$79.12	$76.38	+3.4%	COM	59100U108
ZTS	ZOETIS INC	1,712	$267K	0.0%	$155.95	$149.62	+3.5%	CL A	98978V103
TXN	TEXAS INSTRS INC	1,282	$266K	0.0%	$207.62	$158.11	+29.2%	COM	882508104
VNQ	VANGUARD INDEX FDS	2,952	$263K	0.0%	$89.06	$82.14	+8.4%	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FD	1,200	$263K	0.0%	$219.00	$166.73	+31.4%	CONSUM STP ETF	92204A207
IXUS	ISHARES TR	3,377	$261K	0.0%	$77.31	$73.01	+5.9%	CORE MSCI TOTAL	46432F834
MIDE	DBX ETF TR	8,376	$256K	0.0%	$30.59	$25.15	—	XTRACKERS S&P MD	233051127
GS	GOLDMAN SACHS GROUP INC	361	$255K	0.0%	$707.75	$571.74	+22.5%	COM	38141G104
HGER	HARBOR ETF TRUST	10,330	$251K	0.0%	$24.29	$23.95	+1.4%	HARBOR COMMODITY	41151J505
QDF	FLEXSHARES TR	3,400	$249K	0.0%	$73.18	$52.22	+40.1%	QUALT DIVD IDX	33939L860
UPS	UNITED PARCEL SERVICE INC	2,450	$247K	0.0%	$100.94 *	$98.95	-1.6%	CL B	911312106
SPIN	SSGA ACTIVE TR	8,290	$247K	0.0%	$29.74	$30.75	-3.3%	SPDR SSGA US EQU	78470P838
QQQM	INVESCO EXCH TRADED FD TR II	1,086	$247K	0.0%	$227.01	$209.10	+8.6%	NASDAQ 100 ETF	46138G649
FISV	FISERV INC	1,429	$246K	0.0%	$172.41	$132.68	+29.9%	COM	337738108
IDXX	IDEXX LABS INC	455	$244K	0.0%	$536.34	$434.21	+23.5%	COM	45168D104
SLYV	SPDR SERIES TRUST	3,038	$242K	0.0%	$79.76	$66.89	+19.2%	S&P 600 SMCP VAL	78464A300
AMG	AFFILIATED MANAGERS GROUP IN	1,227	$241K	0.0%	$196.77	$169.81	+15.9%	COM	008252108
BMY	BRISTOL-MYERS SQUIBB CO	5,210	$241K	0.0%	$46.29 *	$50.64	-12.1%	COM	110122108
VRIG	INVESCO ACTIVELY MANAGED EXC	9,572	$240K	0.0%	$25.05	$25.03	+0.1%	VAR RATE INVT	46090A879
FTSM	FIRST TR EXCHANGE-TRADED FD	4,000	$239K	0.0%	$59.87	$59.98	-0.2%	FIRST TR ENH NEW	33739Q408
CLOI	VANECK ETF TRUST	4,500	$238K	0.0%	$52.95	$52.05	+1.7%	CLO ETF	92189H748
PRU	PRUDENTIAL FINL INC	2,216	$238K	0.0%	$107.44 *	$116.71	-10.3%	COM	744320102
WWW	WOLVERINE WORLD WIDE INC	13,032	$236K	0.0%	$18.08	$19.32	-7.8%	COM	978097103
BDN	BRANDYWINE RLTY TR	54,391	$233K	0.0%	$4.29	$8.41	—	SH BEN INT NEW	105368203
PRFZ	INVESCO EXCHANGE TRADED FD T	5,670	$231K	0.0%	$40.67	$33.39	+21.8%	RAFI US 1500	46137V597
MDY	SPDR S&P MIDCAP 400 ETF TR	406	$230K	0.0%	$565.80	$464.32	+22.0%	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	4,350	$229K	0.0%	$52.59	$46.30	+12.7%	COM	219350105
MAR	MARRIOTT INTL INC NEW	833	$228K	0.0%	$273.28	$249.21	+9.1%	CL A	571903202
EXR	EXTRA SPACE STORAGE INC	1,541	$227K	0.0%	$147.44 *	$115.65	+24.6%	COM	30225T102
ITW	ILLINOIS TOOL WKS INC	908	$224K	0.0%	$247.13	$228.78	+6.7%	COM	452308109
SHM	SPDR SERIES TRUST	4,552	$218K	0.0%	$47.83	$47.09	+1.6%	NUVEEN ICE SHORT	78468R739
VFH	VANGUARD WORLD FD	1,666	$212K	0.0%	$127.27	$119.23	+6.8%	FINANCIALS ETF	92204A405
—	COHEN & STEERS INFRASTRUCTUR	7,760	$209K	0.0%	$26.95	$26.95	—	COM	19248A109
CTVA	CORTEVA INC	2,777	$207K	0.0%	$74.53	$66.17	+12.1%	COM	22052L104
ESIX	SPDR SERIES TRUST	6,868	$202K	0.0%	$29.42	$29.42	—	SPDR S&P SMALLCA	78468R481
DFAC	DIMENSIONAL ETF TRUST	5,620	$201K	0.0%	$35.84	$33.36	+7.4%	US CORE EQUITY 2	25434V708
—	PIMCO CORPORATE & INCM STRG	12,250	$155K	0.0%	$12.69	$18.27	—	COM	72200U100
KOS	KOSMOS ENERGY LTD	70,185	$121K	0.0%	$1.72	$5.22	-67.0%	COM	500688106
AENT	ALLIANCE ENTERTAINMENT HOLDI	25,000	$94,250	0.0%	$3.77	$1.94	+94.0%	COM CLASS A	01861F102
NNDM	NANO DIMENSION LTD	35,000	$56,700	0.0%	$1.62	$2.51	-35.3%	SPONSORD ADS NEW	63008G203
BMR	BEAMR IMAGING LTD	17,500	$55,213	0.0%	$3.16 *	$3.08	-11.5%	ORDINARY SHS	M1R79L104
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$13,400	0.0%	$1.34	$0.73	+84.1%	COM NEW	66510M204
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$1,400	0.0%	$0.04	$0.90	—	*W EXP 09/01/202	501506133