Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	142,225	$30.31M	5.6%	$213.11 *	$45.12	-21.3%	ETF	922908736
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	420,407	$25.04M	4.6%	$59.57	$57.38	+3.8%	ETF	921946794
AAPL	APPLE INC COM	145,749	$18.94M	3.5%	$129.93	$112.94	+13.3%	Stock	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	132,306	$14.32M	2.6%	$108.21	$106.67	+1.4%	ETF	921946406
MSFT	MICROSOFT CORP COM	49,020	$11.76M	2.2%	$239.82 *	$195.65	+19.7%	Stock	594918104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	112,188	$11.07M	2.0%	$98.65	$101.30	-2.6%	ETF	72201R833
MGV	VANGUARD MEGA CAP VALUE ETF	99,214	$10.2M	1.9%	$102.85	$98.90	+4.0%	ETF	921910840
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	482,403	$10.05M	1.8%	$20.83	$21.72	-4.1%	ETF	14019W109
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	513,798	$8.586M	1.6%	$16.71	$18.14	-7.9%	ETF	92189F429
HD	HOME DEPOT INC COM	23,253	$7.345M	1.3%	$315.86 *	$231.79	+26.3%	Stock	437076102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	181,012	$7.056M	1.3%	$38.98	$41.60	-6.3%	ETF	922042858
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	224,047	$7.051M	1.3%	$31.47	$36.03	-12.7%	ETF	808524888
JNJ	JOHNSON & JOHNSON COM	38,830	$6.859M	1.3%	$176.65 *	$133.78	+20.5%	Stock	478160104
AMZN	AMAZON COM INC COM	78,693	$6.61M	1.2%	$84.00	$119.22	-29.5%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	49,285	$6.609M	1.2%	$134.10 *	$114.68	+8.6%	Stock	46625H100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	170,421	$6.597M	1.2%	$38.71	$44.28	-12.6%	ETF	33734X846
SCHM	SCHWAB U.S. MID-CAP ETF	100,059	$6.565M	1.2%	$65.61 *	$24.80	-11.8%	ETF	808524508
IWF	iShares Russell 1000 Growth ETF	28,591	$6.125M	1.1%	$214.24 *	$50.42	+6.2%	ETF	464287614
CVX	CHEVRON CORP NEW COM	33,443	$6.003M	1.1%	$179.49 *	$113.38	+39.6%	Stock	166764100
SCHX	SCHWAB U.S. LARGE-CAP ETF	120,514	$5.441M	1.0%	$45.15 *	$16.15	-6.8%	ETF	808524201
UNH	UNITEDHEALTH GROUP INC COM	10,177	$5.396M	1.0%	$530.17 *	$366.43	+37.0%	Stock	91324P102
USRT	ISHARES CORE U.S. REIT ETF	107,099	$5.296M	1.0%	$49.45	$57.14	-13.5%	ETF	464288521
GOOGL	ALPHABET INC CAP STK CL A	57,191	$5.046M	0.9%	$88.23	$105.54	-17.0%	Stock	02079K305
ADP	AUTOMATIC DATA PROCESSING INC COM	20,253	$4.838M	0.9%	$238.86 *	$148.11	+51.0%	Stock	053015103
ABBV	ABBVIE INC COM	29,233	$4.724M	0.9%	$161.61 *	$89.34	+62.1%	Stock	00287Y109
SPY	SPDR S&P 500 ETF TRUST	12,293	$4.701M	0.9%	$382.43	$351.80	+8.7%	ETF	78462F103
PG	PROCTER AND GAMBLE CO COM	29,839	$4.522M	0.8%	$151.56 *	$120.24	+16.9%	Stock	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,296	$4.416M	0.8%	$308.90	$267.40	+15.5%	Stock	084670702
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	45,739	$4.311M	0.8%	$94.26	$95.03	-0.8%	ETF	72201R718
PEP	PEPSICO INC COM	23,826	$4.304M	0.8%	$180.66 *	$126.60	+29.2%	Stock	713448108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	144,895	$4.302M	0.8%	$29.69	$28.70	+3.4%	ETF	78463X889
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	39,638	$4.288M	0.8%	$108.18	$108.40	-0.2%	ETF	464288653
CSCO	CISCO SYS INC COM	89,475	$4.263M	0.8%	$47.64 *	$41.67	+4.2%	Stock	17275R102
TMO	THERMO FISHER SCIENTIFIC INC COM	7,613	$4.193M	0.8%	$550.72	$494.08	+10.5%	Stock	883556102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	46,505	$3.605M	0.7%	$77.51	$76.88	+0.8%	ETF	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	83,948	$3.523M	0.6%	$41.97	$48.47	-13.4%	ETF	921943858
WMT	WALMART INC COM	22,397	$3.176M	0.6%	$141.79 *	$42.47	+7.3%	Stock	931142103
CSX	CSX CORP COM	98,732	$3.059M	0.6%	$30.98 *	$29.53	+0.4%	Stock	126408103
—	PIMCO HIGH INCOME FD COM SHS	640,204	$3.028M	0.6%	$4.73	$5.13	—	CEF	722014107
DE	DEERE & CO COM	6,961	$2.984M	0.5%	$428.74 *	$324.47	+26.7%	Stock	244199105
CGUS	CAPITAL GROUP CORE EQUITY ETF	126,886	$2.85M	0.5%	$22.46	$23.36	-3.9%	ETF	14020V108
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	104,564	$2.79M	0.5%	$26.68	$37.65	-29.1%	ETF	97717X578
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	28,721	$2.786M	0.5%	$97.00	$105.67	-8.2%	ETF	464287226
BAC	BANK AMERICA CORP COM	83,680	$2.771M	0.5%	$33.12 *	$31.28	-2.1%	Stock	060505104
CAT	CATERPILLAR INC COM	11,482	$2.751M	0.5%	$239.57 *	$165.86	+37.2%	Stock	149123101
V	VISA INC COM CL A	13,066	$2.715M	0.5%	$207.76 *	$188.18	+7.9%	Stock	92826C839
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,787	$2.697M	0.5%	$151.65	$152.59	-0.6%	ETF	464287598
FDX	FEDEX CORP COM	15,556	$2.694M	0.5%	$173.20 *	$177.78	-8.7%	Stock	31428X106
IVV	ISHARES CORE S&P 500 ETF	6,957	$2.673M	0.5%	$384.22	$385.09	-0.2%	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	42,616	$2.627M	0.5%	$61.64	$62.89	-2.0%	ETF	46432F842
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,539	$2.589M	0.5%	$191.19	$190.99	+0.1%	ETF	922908769
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	41,207	$2.553M	0.5%	$61.95	$57.51	+7.7%	ETF	97717W307
PSX	PHILLIPS 66 COM	24,125	$2.511M	0.5%	$104.08 *	$81.67	+14.3%	Stock	718546104
DUK	DUKE ENERGY CORP NEW COM NEW	22,919	$2.36M	0.4%	$102.99 *	$82.26	+11.2%	Stock	26441C204
VB	VANGUARD SMALL-CAP ETF	12,825	$2.354M	0.4%	$183.54	$168.33	+9.0%	ETF	922908751
COST	COSTCO WHSL CORP NEW COM	5,051	$2.306M	0.4%	$456.52 *	$339.49	+29.1%	Stock	22160K105
MCD	MCDONALDS CORP COM	8,117	$2.139M	0.4%	$263.53 *	$194.89	+26.2%	Stock	580135101
PYPL	PAYPAL HLDGS INC COM	29,869	$2.127M	0.4%	$71.22	$135.92	-47.7%	Stock	70450Y103
INTC	INTEL CORP COM	80,365	$2.124M	0.4%	$26.43 *	$41.51	-38.6%	Stock	458140100
UPS	UNITED PARCEL SERVICE INC CL B	12,122	$2.107M	0.4%	$173.83 *	$146.49	+1.9%	Stock	911312106
XLU	UTILITIES SELECT SECTOR SPDR FUND	29,677	$2.092M	0.4%	$70.50 *	$34.51	+2.1%	ETF	81369Y886
WMB	WILLIAMS COS INC COM	61,474	$2.023M	0.4%	$32.90 *	$25.86	+11.4%	Stock	969457100
XOM	EXXON MOBIL CORP COM	17,863	$1.97M	0.4%	$110.30 *	$49.90	+99.4%	Stock	30231G102
GPN	GLOBAL PMTS INC COM	19,753	$1.962M	0.4%	$99.32 *	$144.36	-33.2%	Stock	37940X102
TIP	ISHARES TIPS BOND ETF	18,124	$1.929M	0.4%	$106.44	$122.90	-13.4%	ETF	464287176
MS	MORGAN STANLEY COM NEW	22,343	$1.9M	0.3%	$85.02 *	$65.11	+18.0%	Stock	617446448
AMGN	AMGEN INC COM	7,090	$1.862M	0.3%	$262.63 *	$201.72	+18.3%	Stock	031162100
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	65,142	$1.836M	0.3%	$28.19	$41.13	-31.5%	ETF	46431W853
MUB	ISHARES NATIONAL MUNI BOND ETF	17,403	$1.836M	0.3%	$105.52	$112.94	-6.6%	ETF	464288414
PRU	PRUDENTIAL FINL INC COM	18,426	$1.833M	0.3%	$99.46 *	$86.92	-1.4%	Stock	744320102
LOW	LOWES COS INC COM	9,191	$1.831M	0.3%	$199.24 *	$161.47	+16.3%	Stock	548661107
VZ	VERIZON COMMUNICATIONS INC COM	46,474	$1.831M	0.3%	$39.40 *	$40.41	-20.3%	Stock	92343V104
MA	MASTERCARD INCORPORATED CL A	5,177	$1.8M	0.3%	$347.70	$300.21	+13.8%	Stock	57636Q104
MRK	MERCK & CO INC COM	15,724	$1.745M	0.3%	$110.95 *	$69.37	+46.0%	Stock	58933Y105
BOND	PIMCO ACTIVE BOND ETF	18,667	$1.689M	0.3%	$90.48	$105.78	-14.5%	ETF	72201R775
CME	CME GROUP INC COM	9,989	$1.68M	0.3%	$168.15 *	$163.27	-7.9%	Stock	12572Q105
IVW	ISHARES S&P 500 GROWTH ETF	27,988	$1.637M	0.3%	$58.50	$58.24	+0.4%	ETF	464287309
PM	PHILIP MORRIS INTL INC COM	15,900	$1.609M	0.3%	$101.21 *	$72.12	+22.2%	Stock	718172109
DIS	DISNEY WALT CO COM	18,323	$1.592M	0.3%	$86.88 *	$136.32	-37.7%	Stock	254687106
NUE	NUCOR CORP COM	11,813	$1.557M	0.3%	$131.81 *	$126.60	-0.3%	Stock	670346105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	26,535	$1.536M	0.3%	$57.88	$69.04	-16.2%	ETF	46432F834
WY	WEYERHAEUSER CO MTN BE COM NEW	49,078	$1.521M	0.3%	$31.00 *	$28.37	-2.4%	REIT	962166104
GOOG	ALPHABET INC CAP STK CL C	16,960	$1.505M	0.3%	$88.73	$104.19	-15.5%	Stock	02079K107
SBUX	STARBUCKS CORP COM	15,133	$1.501M	0.3%	$99.20 *	$89.65	+2.9%	Stock	855244109
SCHH	SCHWAB U.S. REIT ETF	76,742	$1.48M	0.3%	$19.29	$22.62	-14.7%	ETF	808524847
TGT	TARGET CORP COM	9,860	$1.47M	0.3%	$149.05 *	$123.49	+8.7%	Stock	87612E106
PFE	PFIZER INC COM	28,314	$1.451M	0.3%	$51.24 *	$31.57	+36.4%	Stock	717081103
CMCSA	COMCAST CORP NEW CL A	41,011	$1.434M	0.3%	$34.97 *	$39.59	-19.7%	Stock	20030N101
IVE	ISHARES S&P 500 VALUE ETF	9,872	$1.432M	0.3%	$145.07	$126.78	+14.4%	ETF	464287408
GS	GOLDMAN SACHS GROUP INC COM	4,147	$1.424M	0.3%	$343.39 *	$263.74	+20.7%	Stock	38141G104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,278	$1.409M	0.3%	$266.86 *	$258.42	-1.4%	Stock	G1151C101
VNQ	VANGUARD REAL ESTATE ETF	16,768	$1.383M	0.3%	$82.48	$82.92	-0.5%	ETF	922908553
GILD	GILEAD SCIENCES INC COM	16,059	$1.379M	0.3%	$85.85 *	$57.17	+35.1%	Stock	375558103
VXF	VANGUARD EXTENDED MARKET ETF	10,299	$1.368M	0.3%	$132.86	$142.14	-6.5%	ETF	922908652
SO	SOUTHERN CO COM	19,048	$1.36M	0.2%	$71.41 *	$53.66	+19.3%	Stock	842587107
VOO	VANGUARD S&P 500 ETF	3,863	$1.357M	0.2%	$351.32	$373.15	-5.8%	ETF	922908363
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	27,238	$1.357M	0.2%	$49.82	$52.25	-4.7%	ETF	464288646
META	META PLATFORMS INC CL A	11,150	$1.342M	0.2%	$120.34	$235.56	-49.3%	Stock	30303M102
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	25,545	$1.312M	0.2%	$51.38	$50.76	+1.2%	ETF	72201R866
IWR	ISHARES RUSSELL MIDCAP ETF	19,229	$1.297M	0.2%	$67.45	$57.97	+16.4%	ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,471	$1.279M	0.2%	$102.59 *	$104.53	-5.6%	Stock	45866F104
HON	HONEYWELL INTL INC COM	5,961	$1.277M	0.2%	$214.31 *	$180.40	+5.0%	Stock	438516106
WCBR	WISDOMTREE CYBERSECURITY FUND	81,232	$1.237M	0.2%	$15.23	$20.26	-24.8%	ETF	97717Y659
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	15,220	$1.235M	0.2%	$81.17	$85.92	-5.5%	ETF	464287457
SIGI	SELECTIVE INS GROUP INC COM	13,886	$1.23M	0.2%	$88.61 *	$63.19	+33.2%	Stock	816300107
CCI	CROWN CASTLE INC COM	8,964	$1.216M	0.2%	$135.64 *	$146.77	-21.6%	REIT	22822V101
MDT	MEDTRONIC PLC SHS	15,510	$1.205M	0.2%	$77.72 *	$87.48	-18.8%	Stock	G5960L103
GLD	SPDR GOLD SHARES	7,087	$1.202M	0.2%	$169.65	$149.30	+13.6%	ETF	78463V107
BA	BOEING CO COM	6,031	$1.149M	0.2%	$190.50	$200.03	-4.8%	Stock	097023105
CRM	SALESFORCE INC COM	8,628	$1.144M	0.2%	$132.60	$178.86	-26.8%	Stock	79466L302
WRB	BERKLEY W R CORP COM	15,625	$1.134M	0.2%	$72.57 *	$30.39	+47.1%	Stock	084423102
NEE	NEXTERA ENERGY INC COM	13,274	$1.11M	0.2%	$83.60 *	$68.26	+12.2%	Stock	65339F101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	27,560	$1.102M	0.2%	$39.98	$38.68	+3.4%	ADR	110448107
EFA	ISHARES MSCI EAFE ETF	16,772	$1.101M	0.2%	$65.64	$69.23	-5.2%	ETF	464287465
T	AT&T INC COM	58,462	$1.076M	0.2%	$18.41 *	$16.42	-5.3%	Stock	00206R102
APD	AIR PRODS & CHEMS INC COM	3,480	$1.073M	0.2%	$308.26 *	$222.74	+28.1%	Stock	009158106
PNC	PNC FINL SVCS GROUP INC COM	6,777	$1.07M	0.2%	$157.94 *	$137.59	+1.7%	Stock	693475105
NVDA	NVIDIA CORPORATION COM	7,263	$1.061M	0.2%	$146.13 *	$19.19	-23.9%	Stock	67066G104
AVGO	BROADCOM INC COM	1,884	$1.053M	0.2%	$559.13 *	$46.30	+15.5%	Stock	11135F101
IWM	ISHARES RUSSELL 2000 ETF	6,006	$1.047M	0.2%	$174.37	$196.98	-11.5%	ETF	464287655
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,062	$1.03M	0.2%	$336.53	$401.28	-16.1%	Stock	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP COM	10,202	$1.03M	0.2%	$100.92 *	$77.34	+22.0%	Stock	75513E101
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	47,236	$1.028M	0.2%	$21.77	$24.83	-12.3%	ETF	67092P870
COP	CONOCOPHILLIPS COM	8,588	$1.013M	0.2%	$118.00 *	$52.17	+105.1%	Stock	20825C104
EMR	EMERSON ELEC CO COM	10,447	$1.004M	0.2%	$96.06 *	$82.78	+9.4%	Stock	291011104
ENB	ENBRIDGE INC COM	25,366	$992K	0.2%	$39.10 *	$30.23	+6.1%	Stock	29250N105
COWZ	PACER US CASH COWS 100 ETF	21,430	$991K	0.2%	$46.25	$47.80	-3.2%	ETF	69374H881
—	TOTALENERGIES SE SPONSORED ADS	15,767	$979K	0.2%	$62.08	$50.14	—	ADR	89151E109
IWB	ISHARES RUSSELL 1000 ETF	4,563	$961K	0.2%	$210.52	$201.76	+4.3%	ETF	464287622
D	DOMINION ENERGY INC COM	15,621	$958K	0.2%	$61.32 *	$60.82	-13.2%	Stock	25746U109
MDLZ	MONDELEZ INTL INC CL A	14,248	$950K	0.2%	$66.65 *	$54.12	+13.6%	Stock	609207105
KMB	KIMBERLY-CLARK CORP COM	6,942	$942K	0.2%	$135.75 *	$113.42	+6.8%	Stock	494368103
LW	LAMB WESTON HLDGS INC COM	10,463	$935K	0.2%	$89.36 *	$57.67	+46.6%	Stock	513272104
TSCO	TRACTOR SUPPLY CO COM	4,033	$907K	0.2%	$224.99 *	$30.41	+40.4%	Stock	892356106
XLE	ENERGY SELECT SECTOR SPDR FUND	10,304	$901K	0.2%	$87.47 *	$21.57	+102.7%	ETF	81369Y506
ABT	ABBOTT LABS COM	8,177	$898K	0.2%	$109.79 *	$91.60	+13.1%	Stock	002824100
QQQ	INVESCO QQQ TRUST	3,363	$895K	0.2%	$266.27	$301.67	-11.7%	ETF	46090E103
TFC	TRUIST FINL CORP COM	20,793	$895K	0.2%	$43.03 *	$41.78	-12.5%	Stock	89832Q109
ETN	EATON CORP PLC SHS	5,327	$836K	0.2%	$156.95 *	$146.94	+2.6%	Stock	G29183103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	18,163	$826K	0.2%	$45.50	$46.86	-2.9%	ETF	464288240
GD	GENERAL DYNAMICS CORP COM	3,313	$822K	0.2%	$248.12 *	$216.13	+7.7%	Stock	369550108
LMT	LOCKHEED MARTIN CORP COM	1,684	$819K	0.1%	$486.36 *	$394.78	+13.6%	Stock	539830109
VTHR	VANGUARD RUSSELL 3000 ETF	4,720	$811K	0.1%	$171.75	$172.83	-0.6%	ETF	92206C599
TSLA	TESLA INC COM	6,580	$811K	0.1%	$123.19	$241.28	-48.9%	Stock	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	24,823	$800K	0.1%	$32.21 *	$16.70	-3.5%	ETF	808524805
DHR	DANAHER CORPORATION COM	2,985	$792K	0.1%	$265.46 *	$204.52	+13.3%	Stock	235851102
—	BLACKROCK INC COM	1,109	$786K	0.1%	$708.94	$634.79	—	Stock	09247X101
VRTX	VERTEX PHARMACEUTICALS INC COM	2,702	$780K	0.1%	$288.78	$273.26	+5.7%	Stock	92532F100
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,441	$775K	0.1%	$37.90	$43.04	-11.9%	ETF	464287234
LLY	LILLY ELI & CO COM	2,094	$766K	0.1%	$365.84 *	$198.68	+79.8%	Stock	532457108
—	PIONEER NAT RES CO COM	3,352	$765K	0.1%	$228.36	$217.19	—	Stock	723787107
BMY	BRISTOL-MYERS SQUIBB CO COM	10,585	$762K	0.1%	$71.95 *	$52.31	+19.0%	Stock	110122108
KEY	KEYCORP COM	43,234	$753K	0.1%	$17.42 *	$16.27	-9.3%	Stock	493267108
PHYS	SPROTT PHYSICAL GOLD TR UNIT	53,315	$752K	0.1%	$14.10	$14.10	—	CEF	85207H104
FDS	FACTSET RESH SYS INC COM	1,868	$749K	0.1%	$401.12 *	$339.20	+14.8%	Stock	303075105
SCI	SERVICE CORP INTL COM	10,798	$747K	0.1%	$69.14	$57.43	+20.4%	Stock	817565104
MTB	M & T BK CORP COM	5,136	$745K	0.1%	$145.05 *	$150.37	-12.9%	Stock	55261F104
STZ	CONSTELLATION BRANDS INC CL A	3,159	$732K	0.1%	$231.75 *	$201.02	+9.1%	Stock	21036P108
BCE	BCE INC COM NEW	16,627	$731K	0.1%	$43.95 *	$35.82	-2.4%	Stock	05534B760
LKQ	LKQ CORP COM	13,347	$713K	0.1%	$53.41 *	$46.02	+6.7%	Stock	501889208
QCOM	QUALCOMM INC COM	6,441	$708K	0.1%	$109.95 *	$116.88	-12.1%	Stock	747525103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,599	$708K	0.1%	$442.85	$378.34	+17.0%	ETF	78467Y107
AMT	AMERICAN TOWER CORP NEW COM	3,324	$704K	0.1%	$211.85 *	$222.20	-13.8%	REIT	03027X100
CLX	CLOROX CO DEL COM	4,997	$701K	0.1%	$140.33 *	$127.85	-0.9%	Stock	189054109
—	LAM RESEARCH CORP COM	1,645	$691K	0.1%	$420.23	$344.97	—	Stock	512807108
AEP	AMERICAN ELEC PWR CO INC COM	7,217	$685K	0.1%	$94.95 *	$73.80	+14.8%	Stock	025537101
USLM	UNITED STS LIME & MINERALS INC COM	4,858	$684K	0.1%	$140.76 *	$22.66	+24.2%	Stock	911922102
IJR	ISHARES CORE S&P SMALL CAP ETF	7,156	$677K	0.1%	$94.64	$91.12	+3.9%	ETF	464287804
KO	COCA COLA CO COM	10,555	$671K	0.1%	$63.61 *	$46.63	+24.6%	Stock	191216100
WM	WASTE MGMT INC DEL COM	4,201	$659K	0.1%	$156.88 *	$153.18	-2.3%	Stock	94106L109
—	UNILEVER PLC SPON ADR NEW	13,056	$657K	0.1%	$50.35	$46.86	—	ADR	904767704
PPL	PPL CORP COM	22,277	$651K	0.1%	$29.22 *	$24.47	+7.7%	Stock	69351T106
PPG	PPG INDS INC COM	5,173	$650K	0.1%	$125.74 *	$127.08	-7.3%	Stock	693506107
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	35,427	$645K	0.1%	$18.22	$19.18	-5.0%	ETF	97717Y683
MGK	VANGUARD MEGA CAP GROWTH ETF	3,724	$641K	0.1%	$172.08 *	$30.39	+13.2%	ETF	921910816
HBAN	HUNTINGTON BANCSHARES INC COM	44,861	$633K	0.1%	$14.10 *	$12.24	+0.4%	Stock	446150104
—	DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES	82,650	$631K	0.1%	$7.63	$9.98	—	ETF	25460E331
MRSH	MARSH & MCLENNAN COS INC COM	3,716	$615K	0.1%	$165.47 *	$123.24	+28.4%	Stock	571748102
USB	US BANCORP DEL COM NEW	14,094	$615K	0.1%	$43.61 *	$44.33	-14.7%	Stock	902973304
BND	VANGUARD TOTAL BOND MARKET ETF	8,334	$599K	0.1%	$71.84	$83.16	-13.6%	ETF	921937835
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	19,592	$598K	0.1%	$30.53	$37.93	-19.5%	ETF	464288687
ARMK	ARAMARK COM	14,271	$590K	0.1%	$41.34 *	$27.21	+5.6%	Stock	03852U106
NRG	NRG ENERGY INC COM NEW	18,463	$587K	0.1%	$31.82 *	$32.82	-10.3%	Stock	629377508
ULTA	ULTA BEAUTY INC COM	1,251	$587K	0.1%	$469.07	$286.52	+63.7%	Stock	90384S303
AMP	AMERIPRISE FINL INC COM	1,884	$587K	0.1%	$311.39 *	$244.77	+21.9%	Stock	03076C106
PH	PARKER-HANNIFIN CORP COM	1,963	$571K	0.1%	$290.94 *	$279.07	+0.6%	Stock	701094104
VTV	VANGUARD VALUE ETF	4,019	$564K	0.1%	$140.37	$139.88	+0.3%	ETF	922908744
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,341	$563K	0.1%	$60.32	$65.36	-7.7%	ADR	636274409
SYK	STRYKER CORPORATION COM	2,287	$559K	0.1%	$244.49 *	$219.76	+8.1%	Stock	863667101
ORLY	OREILLY AUTOMOTIVE INC COM	656	$553K	0.1%	$843.58 *	$45.71	+23.1%	Stock	67103H107
MKL	MARKEL CORP COM	420	$553K	0.1%	$1317.49	$1169.10	+12.7%	Stock	570535104
CSL	CARLISLE COS INC COM	2,298	$542K	0.1%	$235.65 *	$138.30	+64.4%	Stock	142339100
HYD	VANECK HIGH YIELD MUNI ETF	10,684	$540K	0.1%	$50.55	$50.53	+0.0%	ETF	92189H409
ED	CONSOLIDATED EDISON INC COM	5,621	$536K	0.1%	$95.31 *	$74.95	+14.6%	Stock	209115104
MNST	MONSTER BEVERAGE CORP NEW COM	5,250	$533K	0.1%	$101.53 *	$44.17	+14.9%	Stock	61174X109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	10,598	$531K	0.1%	$50.14	$48.52	+3.3%	ETF	922042775
TTC	TORO CO COM	4,682	$530K	0.1%	$113.21	$98.74	+14.6%	Stock	891092108
WPC	WP CAREY INC COM	6,718	$525K	0.1%	$78.15	$81.18	—	REIT	92936U109
WHR	WHIRLPOOL CORP COM	3,702	$524K	0.1%	$141.47	$188.75	-25.1%	Stock	963320106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,878	$517K	0.1%	$75.19	$79.43	-5.3%	ETF	92206C409
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	23,176	$517K	0.1%	$22.30	$26.11	-14.6%	ETF	46435G193
VBR	VANGUARD SMALL CAP VALUE ETF	3,239	$514K	0.1%	$158.80	$138.95	+14.3%	ETF	922908611
EPAM	EPAM SYS INC COM	1,569	$514K	0.1%	$327.74	$465.17	-29.5%	Stock	29414B104
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	24,164	$508K	0.1%	$21.01	$20.64	+1.8%	ETF	14020X104
DG	DOLLAR GEN CORP NEW COM	2,055	$506K	0.1%	$246.30 *	$190.43	+22.2%	Stock	256677105
CNC	CENTENE CORP DEL COM	6,163	$505K	0.1%	$82.01	$67.54	+21.4%	Stock	15135B101
ITW	ILLINOIS TOOL WKS INC COM	2,292	$505K	0.1%	$220.30 *	$197.50	+4.0%	Stock	452308109
TRP	TC ENERGY CORP COM	12,563	$501K	0.1%	$39.86 *	$39.04	-12.1%	Stock	87807B107
MKC	MCCORMICK & CO INC COM NON VTG	5,977	$495K	0.1%	$82.89 *	$78.72	-1.8%	Stock	579780206
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,034	$492K	0.1%	$121.88	$137.56	-11.6%	Stock	33616C100
AMG	AFFILIATED MANAGERS GROUP INC COM	3,094	$490K	0.1%	$158.43	$101.83	+55.5%	Stock	008252108
BDX	BECTON DICKINSON & CO COM	1,925	$490K	0.1%	$254.30 *	$225.21	+7.1%	Stock	075887109
BRO	BROWN & BROWN INC COM	8,561	$488K	0.1%	$56.97	$48.89	+14.3%	Stock	115236101
DLR	DIGITAL RLTY TR INC COM	4,818	$483K	0.1%	$100.27 *	$120.69	-25.1%	REIT	253868103
PAYC	PAYCOM SOFTWARE INC COM	1,554	$482K	0.1%	$310.31	$291.56	+4.3%	Stock	70432V102
WEX	WEX INC COM	2,931	$480K	0.1%	$163.65	$187.81	-12.9%	Stock	96208T104
WTRG	ESSENTIAL UTILS INC COM	10,008	$478K	0.1%	$47.73	$45.27	+5.4%	Stock	29670G102
—	VMWARE INC CL A COM	3,857	$473K	0.1%	$122.76	$131.01	—	Stock	928563402
NSC	NORFOLK SOUTHN CORP COM	1,918	$473K	0.1%	$246.42 *	$220.43	+4.4%	Stock	655844108
TXN	TEXAS INSTRS INC COM	2,859	$472K	0.1%	$165.22 *	$138.59	+8.9%	Stock	882508104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	13,571	$464K	0.1%	$34.20	$36.02	-5.1%	ETF	81369Y605
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,890	$462K	0.1%	$46.70	$54.45	-14.2%	ETF	46434G103
TJX	TJX COS INC NEW COM	5,787	$461K	0.1%	$79.60 *	$64.73	+18.0%	Stock	872540109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	44,870	$454K	0.1%	$10.12	$18.05	-43.9%	ADR	92857W308
GOVT	ISHARES U.S. TREASURY BOND ETF	19,864	$451K	0.1%	$22.72	$25.43	-10.7%	ETF	46429B267
PAYX	PAYCHEX INC COM	3,896	$450K	0.1%	$115.56 *	$106.57	-1.0%	Stock	704326107
RPM	RPM INTL INC COM	4,615	$450K	0.1%	$97.45	$77.12	+26.4%	Stock	749685103
TTD	THE TRADE DESK INC COM CL A	9,969	$447K	0.1%	$44.83	$69.78	-35.8%	Stock	88339J105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,252	$445K	0.1%	$84.79	$79.64	+6.5%	ETF	464287150
—	SYNOVUS FINL CORP COM NEW	11,821	$444K	0.1%	$37.55	$45.57	—	Stock	87161C501
NFLX	NETFLIX INC COM	1,505	$444K	0.1%	$294.88 *	$42.55	-30.7%	Stock	64110L106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	18,685	$442K	0.1%	$23.67	$26.69	-11.3%	ETF	808524706
—	WALGREENS BOOTS ALLIANCE INC COM	11,799	$441K	0.1%	$37.36	$47.74	—	Stock	931427108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	18,603	$439K	0.1%	$23.59	$22.92	+2.9%	ETF	14020W106
EOG	EOG RES INC COM	3,375	$437K	0.1%	$129.52 *	$100.44	+15.4%	Stock	26875P101
O	REALTY INCOME CORP COM	6,888	$437K	0.1%	$63.43 *	$56.14	-4.2%	REIT	756109104
ROK	ROCKWELL AUTOMATION INC COM	1,683	$433K	0.1%	$257.57 *	$237.86	+2.8%	Stock	773903109
TFX	TELEFLEX INCORPORATED COM	1,714	$428K	0.1%	$249.63 *	$273.35	-10.8%	Stock	879369106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	4,081	$427K	0.1%	$104.53 *	$79.17	+24.3%	Stock	099502106
GIS	GENERAL MLS INC COM	5,079	$426K	0.1%	$83.85 *	$60.89	+23.3%	Stock	370334104
CADE	CADENCE BANK COM	16,714	$412K	0.1%	$24.66 *	$26.11	-8.2%	Stock	12740C103
UNP	UNION PAC CORP COM	1,985	$411K	0.1%	$207.07 *	$190.19	+1.5%	Stock	907818108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	7,105	$411K	0.1%	$57.82	$60.08	-3.8%	ETF	92206C102
BILL	BILL COM HLDGS INC COM	3,688	$402K	0.1%	$108.96	$120.06	-9.2%	Stock	090043100
CDW	CDW CORP COM	2,250	$402K	0.1%	$178.58 *	$168.86	+1.8%	Stock	12514G108
CAG	CONAGRA BRANDS INC COM	10,357	$401K	0.1%	$38.70 *	$27.48	+20.7%	Stock	205887102
OUNZ	VANECK MERK GOLD TRUST	22,445	$397K	0.1%	$17.69	$17.47	+1.3%	ETF	921078101
NVST	ENVISTA HOLDINGS CORPORATION COM	11,760	$396K	0.1%	$33.67	$24.53	+37.3%	Stock	29415F104
CACI	CACI INTL INC CL A	1,315	$395K	0.1%	$300.59	$242.33	+24.0%	Stock	127190304
—	MADISON COVERED CALL & EQUITY COM	50,673	$393K	0.1%	$7.75	$7.33	—	CEF	557437100
LSTR	LANDSTAR SYS INC COM	2,395	$390K	0.1%	$162.90	$131.72	—	Stock	515098101
SMMD	ISHARES RUSSELL 2500 ETF	7,305	$388K	0.1%	$53.14	$53.70	-1.0%	ETF	46435G268
GDDY	GODADDY INC CL A	5,188	$388K	0.1%	$74.82	$73.83	+1.3%	Stock	380237107
SEIC	SEI INVTS CO COM	6,650	$388K	0.1%	$58.30 *	$56.99	-1.6%	Stock	784117103
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,891	$379K	0.1%	$200.57	$238.45	-15.9%	ETF	922908595
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,327	$378K	0.1%	$40.51 *	$21.16	-4.3%	ETF	808524607
JBHT	HUNT J B TRANS SVCS INC COM	2,163	$377K	0.1%	$174.36 *	$119.22	+41.9%	Stock	445658107
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	9,935	$367K	0.1%	$36.93	$36.91	+0.1%	ETF	81369Y860
EQIX	EQUINIX INC COM	559	$366K	0.1%	$655.06 *	$635.16	-3.1%	REIT	29444U700
ELV	ELEVANCE HEALTH INC COM	712	$365K	0.1%	$512.97 *	$484.45	+1.2%	Stock	036752103
LAMR	LAMAR ADVERTISING CO NEW CL A	3,830	$362K	0.1%	$94.40	$85.76	—	REIT	512816109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,354	$362K	0.1%	$83.03 *	$66.35	+2.2%	Stock	N53745100
CMI	CUMMINS INC COM	1,492	$361K	0.1%	$242.29 *	$220.78	+2.2%	Stock	231021106
CE	CELANESE CORP DEL COM	3,531	$361K	0.1%	$102.24 *	$137.52	-29.0%	Stock	150870103
IYH	ISHARES U.S. HEALTHCARE ETF	1,250	$355K	0.1%	$283.71 *	$43.49	+30.5%	ETF	464287762
NOC	NORTHROP GRUMMAN CORP COM	632	$345K	0.1%	$546.00 *	$495.16	+4.8%	Stock	666807102
—	BERRY GLOBAL GROUP INC COM	5,702	$345K	0.1%	$60.43	$62.73	—	Stock	08579W103
NDSN	NORDSON CORP COM	1,448	$344K	0.1%	$237.72 *	$165.65	+38.2%	Stock	655663102
—	LINDE PLC SHS	1,052	$343K	0.1%	$326.18	$305.23	—	Stock	G5494J103
ATR	APTARGROUP INC COM	3,057	$336K	0.1%	$109.98 *	$105.01	+0.5%	Stock	038336103
IYE	ISHARES U.S. ENERGY ETF	7,214	$335K	0.1%	$46.49	$27.80	+67.2%	ETF	464287796
NKE	NIKE INC CL B	2,855	$334K	0.1%	$116.99 *	$95.30	+16.4%	Stock	654106103
CM	CANADIAN IMPERIAL BK COMM TORO COM	8,125	$329K	0.1%	$40.45 *	$44.02	-19.4%	Stock	136069101
IBB	ISHARES BIOTECHNOLOGY ETF	2,503	$329K	0.1%	$131.29	$131.80	-0.4%	ETF	464287556
CWH	CAMPING WORLD HLDGS INC CL A	14,668	$327K	0.1%	$22.32 *	$30.09	-34.1%	Stock	13462K109
DLB	DOLBY LABORATORIES INC COM CL A	4,640	$327K	0.1%	$70.54 *	$86.50	-22.6%	Stock	25659T107
AKAM	AKAMAI TECHNOLOGIES INC COM	3,849	$324K	0.1%	$84.30	$110.72	-23.9%	Stock	00971T101
—	ENVESTNET INC COM	5,246	$324K	0.1%	$61.70	$77.24	—	Stock	29404K106
AXP	AMERICAN EXPRESS CO COM	2,189	$323K	0.1%	$147.75 *	$121.94	+16.5%	Stock	025816109
SHW	SHERWIN WILLIAMS CO COM	1,361	$323K	0.1%	$237.40 *	$253.15	-8.8%	Stock	824348106
—	BUNGE LIMITED COM	3,169	$316K	0.1%	$99.76	$99.76	—	Stock	G16962105
MO	ALTRIA GROUP INC COM	6,901	$315K	0.1%	$45.71 *	$34.47	+4.4%	Stock	02209S103
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	4,435	$315K	0.1%	$71.11	$74.42	-4.5%	ETF	74347B607
ADSK	AUTODESK INC COM	1,687	$315K	0.1%	$186.89	$245.05	-23.7%	Stock	052769106
TRV	TRAVELERS COMPANIES INC COM	1,681	$315K	0.1%	$187.50 *	$124.08	+42.8%	Stock	89417E109
XLB	MATERIALS SELECT SECTOR SPDR FUND	4,037	$314K	0.1%	$77.68 *	$38.40	+1.1%	ETF	81369Y100
CHH	CHOICE HOTELS INTL INC COM	2,783	$313K	0.1%	$112.64 *	$88.98	+23.0%	Stock	169905106
—	SIRIUS XM HOLDINGS INC COM	53,208	$311K	0.1%	$5.84	$7.14	—	Stock	82968B103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,262	$310K	0.1%	$49.49	$50.12	-1.3%	ETF	922907746
—	AMCOR PLC ORD	25,804	$307K	0.1%	$11.91 *	$10.60	-1.0%	Stock	G0250X107
MMM	3M CO COM	2,541	$305K	0.1%	$119.94 *	$90.68	-1.1%	Stock	88579Y101
SHOP	SHOPIFY INC CL A	8,706	$302K	0.1%	$34.71	$34.03	+2.0%	Stock	82509L107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	4,945	$300K	0.1%	$60.61	$57.73	+5.0%	ETF	464288752
HXL	HEXCEL CORP NEW COM	5,067	$298K	0.1%	$58.85	$44.08	+33.5%	Stock	428291108
CVS	CVS HEALTH CORP COM	3,179	$296K	0.1%	$93.19 *	$81.31	+2.2%	Stock	126650100
XYZ	BLOCK INC CL A	4,679	$294K	0.1%	$62.84	$112.88	-44.3%	Stock	852234103
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	16,397	$294K	0.1%	$17.93	$17.93	—	CEF	85208R101
AZN	ASTRAZENECA PLC SPONSORED ADR	4,319	$293K	0.1%	$67.80	$51.08	—	ADR	046353108
LII	LENNOX INTL INC COM	1,218	$291K	0.1%	$239.23 *	$228.66	+1.4%	Stock	526107107
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	4,911	$288K	0.1%	$58.67	$61.97	-5.3%	ETF	464288208
ADM	ARCHER DANIELS MIDLAND CO COM	3,084	$286K	0.1%	$92.85 *	$83.64	+0.8%	Stock	039483102
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,058	$285K	0.1%	$138.65	$136.92	+1.3%	ETF	464287630
COLM	COLUMBIA SPORTSWEAR CO COM	3,247	$284K	0.1%	$87.58 *	$76.46	+9.0%	Stock	198516106
BURL	BURLINGTON STORES INC COM	1,396	$283K	0.1%	$202.76	$159.68	+27.0%	Stock	122017106
IEX	IDEX CORP COM	1,238	$283K	0.1%	$228.33 *	$150.29	+46.0%	Stock	45167R104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,699	$279K	0.1%	$75.54 *	$24.68	+2.0%	ETF	808524797
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	4,659	$273K	0.1%	$58.61	$66.82	-12.3%	ETF	37954Y855
KEX	KIRBY CORP COM	4,239	$273K	0.0%	$64.35	$66.28	-2.9%	Stock	497266106
HWM	HOWMET AEROSPACE INC COM	6,853	$270K	0.0%	$39.41	$36.09	+8.2%	Stock	443201108
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,627	$269K	0.0%	$102.46	$112.25	-8.7%	ETF	464288612
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,978	$269K	0.0%	$135.86	$132.51	+2.5%	ETF	81369Y209
CALF	PACER US SMALL CAP CASH COWS 100 ETF	7,471	$269K	0.0%	$35.95	$37.71	-4.7%	ETF	69374H857
MEDP	MEDPACE HLDGS INC COM	1,235	$262K	0.0%	$212.41	$199.79	+6.3%	Stock	58506Q109
DVY	ISHARES SELECT DIVIDEND ETF	2,159	$260K	0.0%	$120.60	$121.36	-0.6%	ETF	464287168
MORN	MORNINGSTAR INC COM	1,202	$260K	0.0%	$216.59	$193.36	+12.0%	Stock	617700109
CL	COLGATE PALMOLIVE CO COM	3,302	$260K	0.0%	$78.79 *	$69.73	+5.2%	Stock	194162103
UGI	UGI CORP NEW COM	6,879	$255K	0.0%	$37.07	$39.45	-6.0%	Stock	902681105
—	SPLUNK INC COM	2,947	$254K	0.0%	$86.09	$86.09	—	Stock	848637104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,316	$247K	0.0%	$74.49	$72.34	+3.0%	ADR	874039100
DAR	DARLING INGREDIENTS INC COM	3,938	$246K	0.0%	$62.59	$71.87	-12.9%	Stock	237266101
NATR	NATURES SUNSHINE PRODS INC COM	29,260	$243K	0.0%	$8.32	$16.96	-50.9%	Stock	639027101
ASML	ASML HOLDING N V N Y REGISTRY SHS	445	$243K	0.0%	$546.40	$523.80	+4.3%	ADR	N07059210
XBI	SPDR S&P BIOTECH ETF	2,926	$243K	0.0%	$83.00	$84.31	-1.5%	ETF	78464A870
—	BLACK KNIGHT INC COM	3,862	$238K	0.0%	$61.75	$76.70	—	Stock	09215C105
CB	CHUBB LIMITED COM	1,076	$237K	0.0%	$220.65 *	$199.93	+6.4%	Stock	H1467J104
CASY	CASEYS GEN STORES INC COM	1,046	$235K	0.0%	$224.35	$203.40	+8.4%	Stock	147528103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	4,937	$234K	0.0%	$47.34	$61.28	-22.7%	ETF	46434V381
JLL	JONES LANG LASALLE INC COM	1,466	$234K	0.0%	$159.37	$128.38	+24.1%	Stock	48020Q107
ORCL	ORACLE CORP COM	2,850	$233K	0.0%	$81.74 *	$73.20	+7.6%	Stock	68389X105
LPG	DORIAN LPG LTD SHS USD	12,282	$233K	0.0%	$18.95	$17.91	+5.8%	Stock	Y2106R110
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,735	$233K	0.0%	$134.13 *	$134.59	-5.2%	Stock	11133T103
—	IAA INC COM	5,762	$230K	0.0%	$40.00	$40.00	—	Stock	449253103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,622	$228K	0.0%	$140.85 *	$113.44	+11.3%	Stock	459200101
IT	GARTNER INC COM	675	$227K	0.0%	$336.14	$158.09	+112.6%	Stock	366651107
—	TE CONNECTIVITY LTD SHS	1,974	$227K	0.0%	$114.80	$114.80	—	Stock	H84989104
AFL	AFLAC INC COM	3,141	$226K	0.0%	$71.94 *	$62.49	+7.7%	Stock	001055102
ILMN	ILLUMINA INC COM	1,113	$225K	0.0%	$202.20 *	$207.24	-5.1%	Stock	452327109
TECH	BIO-TECHNE CORP COM	2,664	$221K	0.0%	$82.88	$78.25	+4.4%	Stock	09073M104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,093	$221K	0.0%	$105.41	$131.27	-19.7%	ETF	464287242
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,029	$219K	0.0%	$108.07	$109.94	-1.7%	ETF	464287887
AMAT	APPLIED MATLS INC COM	2,242	$218K	0.0%	$97.38 *	$93.28	+1.6%	Stock	038222105
CTVA	CORTEVA INC COM	3,654	$215K	0.0%	$58.78 *	$61.14	-7.0%	Stock	22052L104
SWK	STANLEY BLACK & DECKER INC COM	2,831	$213K	0.0%	$75.12 *	$133.90	-50.2%	Stock	854502101
ARKK	ARK INNOVATION ETF	6,797	$212K	0.0%	$31.24	$101.26	-69.2%	ETF	00214Q104
DOW	DOW INC COM	4,198	$212K	0.0%	$50.38 *	$40.52	+4.0%	Stock	260557103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,150	$211K	0.0%	$98.21	$95.23	+3.1%	ETF	81369Y704
CHWY	CHEWY INC CL A	5,681	$211K	0.0%	$37.08	$53.83	-31.1%	Stock	16679L109
TRMB	TRIMBLE INC COM	4,029	$204K	0.0%	$50.56	$55.68	-9.2%	Stock	896239100
INTU	INTUIT COM	520	$202K	0.0%	$389.22	$481.95	-20.8%	Stock	461202103
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	24,558	$202K	0.0%	$8.24	$8.24	—	CEF	85207K107
—	UMPQUA HLDGS CORP COM	10,968	$196K	0.0%	$17.85	$18.47	—	Stock	904214103
BFLY	BUTTERFLY NETWORK INC COM CL A	77,902	$192K	0.0%	$2.46	$8.45	-70.9%	Stock	124155102
KMI	KINDER MORGAN INC DEL COM	10,555	$191K	0.0%	$18.08 *	$15.18	+1.0%	Stock	49456B101
WBD	WARNER BROS DISCOVERY INC COM SER A	14,013	$133K	0.0%	$9.48	$18.42	-48.5%	Stock	934423104
F	FORD MTR CO DEL COM	10,756	$125K	0.0%	$11.63 *	$10.07	-9.0%	Stock	345370860
—	PUTNAM MANAGED MUN INCOME TR COM	12,803	$80,403	0.0%	$6.28	$8.75	—	CEF	746823103
—	MFS MUN INCOME TR SH BEN INT	14,320	$74,178	0.0%	$5.18	$5.18	—	CEF	552738106
—	WESTERN ASSET HIGH INCOME OPPO COM	17,770	$70,190	0.0%	$3.95	$4.85	—	CEF	95766K109
FUBO	FUBOTV INC COM	30,673	$53,371	0.0%	$1.74	$9.35	-81.4%	Stock	35953D104
HYPR	HYPERFINE INC COM CL A	47,753	$40,113	0.0%	$0.84	$4.13	-79.7%	Stock	44916K106
ABEV	AMBEV SA SPONSORED ADR	10,537	$28,661	0.0%	$2.72	$2.79	-2.6%	ADR	02319V103
QSI	QUANTUM SI INC COM CL A	13,671	$25,018	0.0%	$1.83	$9.85	-81.4%	Stock	74765K105
MVIS	MICROVISION INC DEL COM NEW	10,622	$24,962	0.0%	$2.35	$3.10	-24.2%	Stock	594960304
OPEN	OPENDOOR TECHNOLOGIES INC COM	14,018	$16,261	0.0%	$1.16	$9.61	-87.9%	Stock	683712103
—	WESTPORT FUEL SYSTEMS INC COM NEW	12,650	$9,801	0.0%	$0.77	$2.37	—	Stock	960908309
—	INUVO INC COM NEW	27,773	$6,152	0.0%	$0.22	$0.76	—	Stock	46122W204
—	AVAYA HLDGS CORP COM	21,110	$4,138	0.0%	$0.20	$0.86	—	Stock	05351X101
—	TERRAN ORBITAL CORPORATION WT EXP 032527	15,000	$1,500	0.0%	$0.10	$0.37	—	Stock	88105P111