Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	112,159	$14.57M	8.5%	$140.70	0.0%	COM	037833100
MSFT	MICROSOFT CORP	36,692	$8.8M	5.1%	$234.05	0.0%	COM	594918104
IVV	ISHARES TR	12,039	$4.626M	2.7%	$384.23	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	10,401	$3.978M	2.3%	$382.42	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	9,515	$3.481M	2.0%	$345.79	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	19,493	$3.443M	2.0%	$157.06	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	23,128	$3.101M	1.8%	$117.65	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	16,204	$2.908M	1.7%	$153.23	0.0%	COM	166764100
MCK	MCKESSON CORP	7,599	$2.851M	1.7%	$367.20	0.0%	COM	58155Q103
SLB	SCHLUMBERGER LTD	50,457	$2.697M	1.6%	$46.08	0.0%	COM STK	806857108
AZO	AUTOZONE INC	1,030	$2.54M	1.5%	$2416.82	0.0%	COM	053332102
PEP	PEPSICO INC	14,057	$2.54M	1.5%	$160.89	0.0%	COM	713448108
COP	CONOCOPHILLIPS	20,673	$2.44M	1.4%	$109.40	0.0%	COM	20825C104
IWR	ISHARES TR	34,543	$2.33M	1.4%	$67.45	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,111	$2.197M	1.3%	$296.98	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	24,754	$2.184M	1.3%	$94.32	0.0%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	4,645	$2.098M	1.2%	$105.21	0.0%	COM	172908105
PCG	PG&E CORP	129,013	$2.098M	1.2%	$14.95	0.0%	COM	69331C108
PG	PROCTER AND GAMBLE CO	13,774	$2.088M	1.2%	$129.79	0.0%	COM	742718109
IJR	ISHARES TR	22,009	$2.083M	1.2%	$94.64	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	8,178	$1.959M	1.1%	$206.59	0.0%	COM	149123101
—	MARATHON OIL CORP	72,074	$1.951M	1.1%	$27.07	—	COM	565849106
AES	AES CORP	66,936	$1.925M	1.1%	$23.57	0.0%	COM	00130H105
UTHR	UNITED THERAPEUTICS CORP DEL	6,716	$1.868M	1.1%	$252.44	0.0%	COM	91307C102
MPC	MARATHON PETE CORP	15,836	$1.843M	1.1%	$106.44	0.0%	COM	56585A102
ABBV	ABBVIE INC	10,864	$1.756M	1.0%	$137.22	0.0%	COM	00287Y109
GPC	GENUINE PARTS CO	10,111	$1.754M	1.0%	$159.11	0.0%	COM	372460105
PFE	PFIZER INC	34,231	$1.754M	1.0%	$40.19	0.0%	COM	717081103
CSX	CSX CORP	53,031	$1.643M	1.0%	$28.73	0.0%	COM	126408103
CSCO	CISCO SYS INC	32,663	$1.556M	0.9%	$41.47	0.0%	COM	17275R102
BAC	BANK AMERICA CORP	41,672	$1.38M	0.8%	$31.71	0.0%	COM	060505104
AMZN	AMAZON COM INC	15,188	$1.276M	0.7%	$98.78	0.0%	COM	023135106
IJH	ISHARES TR	5,115	$1.237M	0.7%	$241.92	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	11,152	$1.237M	0.7%	$92.80	0.0%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	19,852	$1.221M	0.7%	$59.35	0.0%	COM	25179M103
DIS	DISNEY WALT CO	13,699	$1.19M	0.7%	$93.45	0.0%	COM	254687106
NKE	NIKE INC	9,962	$1.166M	0.7%	$95.30	0.0%	CL B	654106103
V	VISA INC	5,513	$1.145M	0.7%	$196.98	0.0%	COM CL A	92826C839
HD	HOME DEPOT INC	3,487	$1.102M	0.6%	$281.19	0.0%	COM	437076102
ET	ENERGY TRANSFER L P	92,601	$1.099M	0.6%	$11.87	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	3,179	$1.091M	0.6%	$321.54	0.0%	COM	38141G104
CVS	CVS HEALTH CORP	11,537	$1.075M	0.6%	$85.94	0.0%	COM	126650100
BX	BLACKSTONE INC	14,258	$1.058M	0.6%	$78.64	0.0%	COM	09260D107
IVE	ISHARES TR	7,079	$1.027M	0.6%	$145.07	—	S&P 500 VAL ETF	464287408
DYAI	DYADIC INTL INC DEL	819,629	$1.008M	0.6%	$1.71	0.0%	COM	26745T101
VBR	VANGUARD INDEX FDS	6,303	$1.001M	0.6%	$158.80	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	13,611	$979K	0.6%	$65.23	0.0%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	9,459	$955K	0.6%	$87.65	0.0%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	18,865	$946K	0.5%	$50.14	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	15,952	$933K	0.5%	$58.50	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	8,317	$917K	0.5%	$96.28	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	22,856	$901K	0.5%	$30.76	0.0%	COM	92343V104
FDX	FEDEX CORP	5,004	$867K	0.5%	$155.01	0.0%	COM	31428X106
TIP	ISHARES TR	8,127	$865K	0.5%	$106.44	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	8,904	$855K	0.5%	$84.53	0.0%	COM	291011104
BSV	VANGUARD BD INDEX FDS	11,156	$840K	0.5%	$75.28	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	3,829	$820K	0.5%	$214.25	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	5,673	$804K	0.5%	$45.66	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,516	$804K	0.5%	$500.41	0.0%	COM	91324P102
EFA	ISHARES TR	12,133	$796K	0.5%	$65.64	—	MSCI EAFE ETF	464287465
TTI	TETRA TECHNOLOGIES INC DEL	230,000	$796K	0.5%	$3.89	0.0%	COM	88162F105
VWO	VANGUARD INTL EQUITY INDEX F	19,808	$772K	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
LW	LAMB WESTON HLDGS INC	8,590	$768K	0.4%	$80.41	0.0%	COM	513272104
VNQ	VANGUARD INDEX FDS	9,229	$761K	0.4%	$82.48	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	9,989	$751K	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
DE	DEERE & CO	1,733	$743K	0.4%	$388.70	0.0%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	5,248	$741K	0.4%	$141.25	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	5,057	$739K	0.4%	$14.65	0.0%	COM	67066G104
INTC	INTEL CORP	27,483	$726K	0.4%	$26.65	0.0%	COM	458140100
HUM	HUMANA INC	1,391	$712K	0.4%	$507.93	0.0%	COM	444859102
MCD	MCDONALDS CORP	2,670	$703K	0.4%	$245.25	0.0%	COM	580135101
LOW	LOWES COS INC	3,506	$699K	0.4%	$188.18	0.0%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	16,612	$697K	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
DKS	DICKS SPORTING GOODS INC	5,747	$691K	0.4%	$104.32	0.0%	COM	253393102
GOOG	ALPHABET INC	7,748	$687K	0.4%	$94.73	0.0%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	6,672	$687K	0.4%	$84.81	0.0%	COM NEW	26441C204
SHY	ISHARES TR	8,431	$684K	0.4%	$81.17	—	1 3 YR TREAS BD	464287457
T	AT&T INC	36,948	$680K	0.4%	$15.11	0.0%	COM	00206R102
PWR	QUANTA SVCS INC	4,708	$671K	0.4%	$141.33	0.0%	COM	74762E102
AMGN	AMGEN INC	2,514	$660K	0.4%	$242.73	0.0%	COM	031162100
LNG	CHENIERE ENERGY INC	4,362	$654K	0.4%	$167.33	0.0%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	2,039	$629K	0.4%	$259.49	0.0%	COM	009158106
MMM	3M CO	5,029	$603K	0.4%	$90.68	0.0%	COM	88579Y101
GSK	GSK PLC	17,039	$599K	0.3%	$35.14	—	SPONSORED ADR	37733W204
EW	EDWARDS LIFESCIENCES CORP	7,850	$586K	0.3%	$77.07	0.0%	COM	28176E108
TOL	TOLL BROTHERS INC	11,383	$568K	0.3%	$45.99	0.0%	COM	889478103
IWD	ISHARES TR	3,745	$568K	0.3%	$151.63	—	RUS 1000 VAL ETF	464287598
OXY	OCCIDENTAL PETE CORP	9,004	$567K	0.3%	$64.70	0.0%	COM	674599105
EPD	ENTERPRISE PRODS PARTNERS L	23,471	$566K	0.3%	$24.12	—	COM	293792107
SBUX	STARBUCKS CORP	5,556	$551K	0.3%	$87.55	0.0%	COM	855244109
MS	MORGAN STANLEY	6,214	$528K	0.3%	$76.80	0.0%	COM NEW	617446448
MO	ALTRIA GROUP INC	11,470	$524K	0.3%	$35.03	0.0%	COM	02209S103
VO	VANGUARD INDEX FDS	2,436	$496K	0.3%	$203.81	—	MID CAP ETF	922908629
—	BLACKROCK INNOVATION AND GRW	71,625	$488K	0.3%	$6.81	—	SHS BEN INT	09260Q108
—	CBDMD INC	120,000	$486K	0.3%	$4.05	—	8% SER A CUM PFD	12482W200
EEM	ISHARES TR	12,753	$483K	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	7,376	$469K	0.3%	$54.92	0.0%	COM	191216100
F	FORD MTR CO DEL	39,688	$462K	0.3%	$10.07	0.0%	COM	345370860
BA	BOEING CO	2,344	$447K	0.3%	$163.57	0.0%	COM	097023105
CMCSA	COMCAST CORP NEW	12,730	$445K	0.3%	$30.06	0.0%	CL A	20030N101
ABT	ABBOTT LABS	4,015	$441K	0.3%	$97.62	0.0%	COM	002824100
HON	HONEYWELL INTL INC	2,043	$438K	0.3%	$178.76	0.0%	COM	438516106
IYW	ISHARES TR	5,827	$434K	0.3%	$74.49	—	U.S. TECH ETF	464287721
TTEK	TETRA TECH INC NEW	2,975	$432K	0.3%	$28.91	0.0%	COM	88162G103
VOO	VANGUARD INDEX FDS	1,225	$431K	0.2%	$351.45	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	2,837	$423K	0.2%	$140.92	0.0%	COM	87612E106
VOE	VANGUARD INDEX FDS	3,084	$417K	0.2%	$135.25	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FDS	1,300	$415K	0.2%	$319.41	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	22,362	$413K	0.2%	$13.85	0.0%	COM	04010L103
—	MAGELLAN MIDSTREAM PRTNRS LP	8,159	$410K	0.2%	$50.21	—	COM UNIT RP LP	559080106
IEMG	ISHARES INC	8,624	$403K	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	1,655	$401K	0.2%	$220.78	0.0%	COM	231021106
CWH	CAMPING WORLD HLDGS INC	17,778	$397K	0.2%	$22.59	0.0%	CL A	13462K109
NEE	NEXTERA ENERGY INC	4,692	$392K	0.2%	$73.82	0.0%	COM	65339F101
BP	BP PLC	10,953	$383K	0.2%	$34.93	—	SPONSORED ADR	055622104
WPC	WP CAREY INC	4,872	$381K	0.2%	$78.14	—	COM	92936U109
IWN	ISHARES TR	2,745	$381K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
UBS	UBS GROUP AG	20,000	$373K	0.2%	$17.01	0.0%	SHS	H42097107
AVGO	BROADCOM INC	662	$370K	0.2%	$47.61	0.0%	COM	11135F101
INTU	INTUIT	946	$368K	0.2%	$388.88	0.0%	COM	461202103
—	VIPER ENERGY PARTNERS LP	11,514	$366K	0.2%	$31.79	—	COM UNT RP INT	92763M105
IWO	ISHARES TR	1,685	$361K	0.2%	$214.52	—	RUS 2000 GRW ETF	464287648
BIV	VANGUARD BD INDEX FDS	4,855	$361K	0.2%	$74.32	—	INTERMED TERM	921937819
D	DOMINION ENERGY INC	5,777	$354K	0.2%	$53.65	0.0%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	2,537	$344K	0.2%	$112.73	0.0%	COM	494368103
NOBL	PROSHARES TR	3,822	$344K	0.2%	$89.99	—	S&P 500 DV ARIST	74348A467
PNC	PNC FINL SVCS GROUP INC	2,167	$342K	0.2%	$139.24	0.0%	COM	693475105
ITOT	ISHARES TR	3,973	$337K	0.2%	$84.80	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	1,254	$334K	0.2%	$266.40	—	UNIT SER 1	46090E103
MOS	MOSAIC CO NEW	7,482	$328K	0.2%	$45.32	0.0%	COM	61945C103
TRGP	TARGA RES CORP	4,400	$323K	0.2%	$65.10	0.0%	COM	87612G101
AXP	AMERICAN EXPRESS CO	2,117	$313K	0.2%	$142.37	0.0%	COM	025816109
C	CITIGROUP INC	6,894	$312K	0.2%	$40.56	0.0%	COM NEW	172967424
VOT	VANGUARD INDEX FDS	1,717	$309K	0.2%	$179.69	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	3,176	$308K	0.2%	$96.99	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	2,836	$307K	0.2%	$108.21	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	7,081	$306K	0.2%	$35.19	0.0%	COM	30161N101
IWM	ISHARES TR	1,726	$301K	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	3,867	$300K	0.2%	$77.51	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	2,409	$297K	0.2%	$189.34	0.0%	COM	88160R101
GSLC	GOLDMAN SACHS ETF TR	3,891	$296K	0.2%	$76.13	—	ACTIVEBETA US LG	381430503
ILCB	ISHARES TR	5,474	$288K	0.2%	$52.64	—	MORNINGSTR US EQ	464287127
VTI	VANGUARD INDEX FDS	1,502	$287K	0.2%	$191.19	—	TOTAL STK MKT	922908769
CHDN	CHURCHILL DOWNS INC	1,342	$284K	0.2%	$104.08	0.0%	COM	171484108
VUG	VANGUARD INDEX FDS	1,304	$278K	0.2%	$213.11	—	GROWTH ETF	922908736
ITW	ILLINOIS TOOL WKS INC	1,252	$276K	0.2%	$197.50	0.0%	COM	452308109
ORCL	ORACLE CORP	3,355	$274K	0.2%	$73.20	0.0%	COM	68389X105
—	VIRTUS ARTIFICIAL INTELLIGEN	16,900	$274K	0.2%	$16.19	—	COM	92838Y100
OVV	OVINTIV INC	5,367	$272K	0.2%	$52.26	0.0%	COM	69047Q102
BTI	BRITISH AMERN TOB PLC	6,706	$268K	0.2%	$39.98	—	SPONSORED ADR	110448107
VIG	VANGUARD SPECIALIZED FUNDS	1,764	$268K	0.2%	$151.78	—	DIV APP ETF	921908844
UAL	UNITED AIRLS HLDGS INC	6,950	$262K	0.2%	$40.58	0.0%	COM	910047109
IBM	INTERNATIONAL BUSINESS MACHS	1,811	$255K	0.1%	$123.05	0.0%	COM	459200101
—	LMP CAP & INCOME FD INC	20,940	$252K	0.1%	$12.04	—	COM	50208A102
COST	COSTCO WHSL CORP NEW	549	$251K	0.1%	$468.77	0.0%	COM	22160K105
SU	SUNCOR ENERGY INC NEW	7,889	$250K	0.1%	$29.11	0.0%	COM	867224107
LUV	SOUTHWEST AIRLS CO	7,080	$238K	0.1%	$33.54	0.0%	COM	844741108
—	BLACKROCK HEALTH SCIENCS TR	15,400	$238K	0.1%	$15.43	—	COM SHS	09260E105
HYG	ISHARES TR	3,174	$234K	0.1%	$73.64	—	IBOXX HI YD ETF	464288513
NUE	NUCOR CORP	1,762	$232K	0.1%	$129.61	0.0%	COM	670346105
RIG	TRANSOCEAN LTD	48,472	$221K	0.1%	$3.86	0.0%	REG SHS	H8817H100
SM	SM ENERGY CO	6,345	$221K	0.1%	$38.51	0.0%	COM	78454L100
AEHR	AEHR TEST SYS	10,832	$218K	0.1%	$21.39	0.0%	COM	00760J108
MCHP	MICROCHIP TECHNOLOGY INC.	3,068	$216K	0.1%	$63.88	0.0%	COM	595017104
GE	GENERAL ELECTRIC CO	2,532	$212K	0.1%	$48.38	0.0%	COM NEW	369604301
SWK	STANLEY BLACK & DECKER INC	2,825	$212K	0.1%	$68.87	0.0%	COM	854502101
SPHR	MADISON SQUARE GRDN ENTERTNM	4,700	$211K	0.1%	$20.92	0.0%	CL A	55826T102
VB	VANGUARD INDEX FDS	1,145	$210K	0.1%	$183.54	—	SMALL CP ETF	922908751
DD	DUPONT DE NEMOURS INC	3,052	$209K	0.1%	$25.00	0.0%	COM	26614N102
XLE	SELECT SECTOR SPDR TR	2,380	$208K	0.1%	$87.45	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	2,614	$208K	0.1%	$70.72	0.0%	COM	872540109
NSC	NORFOLK SOUTHN CORP	840	$207K	0.1%	$220.43	0.0%	COM	655844108
CI	CIGNA CORP NEW	620	$205K	0.1%	$298.87	0.0%	COM	125523100
PBA	PEMBINA PIPELINE CORP	6,000	$204K	0.1%	$28.92	0.0%	COM	706327103
VHT	VANGUARD WORLD FDS	810	$201K	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
CMBT	EURONAV NV	11,250	$192K	0.1%	$10.76	0.0%	SHS	B38564108
KMI	KINDER MORGAN INC DEL	10,549	$191K	0.1%	$15.18	0.0%	COM	49456B101
—	NUVEEN AMT FREE MUN CR INC F	14,418	$175K	0.1%	$12.14	—	COM	67071L106
—	PARAMOUNT GLOBAL	10,043	$170K	0.1%	$16.88	—	CLASS B COM	92556H206
ADT	ADT INC DEL	18,248	$166K	0.1%	$8.18	0.0%	COM	00090Q103
—	WESTERN ASSET HIGH INCOME OP	40,925	$162K	0.1%	$3.95	—	COM	95766K109
BDN	BRANDYWINE RLTY TR	24,000	$148K	0.1%	$6.15	—	SH BEN INT NEW	105368203
SOFI	SOFI TECHNOLOGIES INC	31,725	$146K	0.1%	$4.96	0.0%	COM	83406F102
HLN	HALEON PLC	18,102	$145K	0.1%	$8.00	—	SPON ADS	405552100
—	POLISHED COM INC	215,346	$124K	0.1%	$0.58	—	COM	28252C109
—	INVESCO SR INCOME TR	28,305	$108K	0.1%	$3.83	—	COM	46131H107
—	NUVEEN MUN VALUE FD INC	10,000	$86,000	0.0%	$8.60	—	COM	670928100
AMTX	AEMETIS INC	15,993	$63,330	0.0%	$5.68	0.0%	COM NEW	00770K202
—	STERLING BANCORP INC	10,000	$60,900	0.0%	$6.09	—	COM	85917W102
—	TEMPLETON EMERGING MKTS INCO	10,506	$57,679	0.0%	$5.49	—	COM	880192109
—	KULR TECHNOLOGY GROUP INC	46,500	$55,800	0.0%	$1.20	—	COM	50125G109
—	FAT BRANDS INC	30,000	$52,500	0.0%	$1.75	—	*W EXP 07/16/202	30258N121
—	HEART TEST LABORATORIES INC	55,000	$46,195	0.0%	$0.84	—	COM	42254E104
—	MESOBLAST LTD	15,000	$43,650	0.0%	$2.91	—	SPONS ADR	590717104
CCLD	CARECLOUD INC	15,500	$43,555	0.0%	$3.46	0.0%	COM	14167R100
—	MFS GOVT MKTS INCOME TR	13,049	$43,192	0.0%	$3.31	—	SH BEN INT	552939100
—	ORGENESIS INC	20,000	$39,000	0.0%	$1.95	—	COM NEW	68619K204
HSCSW	HEART TEST LABORATORIES INC	55,000	$15,686	0.0%	$0.29	—	*W EXP 06/15/202	42254E112
UAL	UNITED AIRLS HLDGS INC	3,000	$14,475	0.0%	$40.58	0.0%	Call	910047109
POLWQ	POLISHED COM INC	157,000	$12,560	0.0%	$0.08	—	*W EXP 06/02/202	28252C117
FGIWW	FGI INDUSTRIES LTD	28,000	$12,040	0.0%	$0.43	—	*W EXP 01/21/202	G3302D111
—	PARAMOUNT GLOBAL	2,500	$3,180	0.0%	$16.88	—	Call	92556H206
DIS	DISNEY WALT CO	1,000	$180	0.0%	$93.45	0.0%	Call	254687106