Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	208,772	$50.07M	4.6%	$39.51	+492.3%	Com	594918104
AAPL	Apple Inc	305,613	$39.71M	3.7%	$85.76	+64.1%	Com	037833100
BRK/B	Berkshire Hathaway Inc Del	104,259	$32.21M	3.0%	$168.67	+76.1%	Cl B New	084670702
PHYS	Sprott Physical Gold Trust	1,941,366	$27.37M	2.5%	$14.33	—	Com	85207H104
ELV	Elevance Health INC	51,621	$26.48M	2.4%	$154.81	+212.9%	Com	036752103
DHR	Danaher Corp	91,178	$24.2M	2.2%	$49.93	+356.9%	Com	235851102
KO	Coca Cola CO	369,832	$23.52M	2.2%	$37.56	+46.2%	Com	191216100
SHY	Ishares Barclays 1-3 Year Tr E	276,142	$22.41M	2.1%	$86.05	—	ETF	464287457
JPM	JP Morgan Chase & CO	163,366	$21.91M	2.0%	$56.49	+108.3%	Com	46625H100
MA	Mastercard Incorporated	60,866	$21.16M	2.0%	$126.96	+154.7%	Cl A	57636Q104
JNJ	Johnson & Johnson	111,609	$19.72M	1.8%	$90.52	+73.5%	Com	478160104
HD	Home Depot Inc	59,188	$18.7M	1.7%	$87.19	+222.5%	Com	437076102
IVV	Ishares Core S&P 500 ETF	48,119	$18.49M	1.7%	$223.39	—	ETF	464287200
V	Visa Inc	80,649	$16.76M	1.5%	$95.82	+105.6%	Com Cl A	92826C839
VEU	Vanguard Ftse All-World Ex-US	332,169	$16.65M	1.5%	$48.64	—	ETF	922042775
TJX	TJX Companies	186,158	$14.82M	1.4%	$40.44	+74.9%	Com	872540109
CVX	Chevron Corp New	79,494	$14.27M	1.3%	$79.74	+92.2%	Com	166764100
AMZN	Amazon Com Inc	169,367	$14.23M	1.3%	$122.63	-19.4%	Com	023135106
AVGO	Broadcom Inc	25,223	$14.1M	1.3%	$37.61	+26.6%	Com	11135F101
WMT	Walmart Inc	94,160	$13.35M	1.2%	$32.02	+42.6%	Com	931142103
ROP	Roper Technologies Inc	30,009	$12.97M	1.2%	$343.89	+17.5%	Com	776696106
ADBE	Adobe Inc	37,512	$12.62M	1.2%	$210.44	+52.0%	Com	00724F101
COST	Costco Whsl Corp New	27,552	$12.58M	1.2%	$119.33	+292.8%	Com	22160K105
PG	Procter & Gamble Company	82,354	$12.48M	1.2%	$60.15	+115.8%	Com	742718109
BAC	Bank Amer Corp	374,794	$12.41M	1.1%	$16.79	+88.9%	Com	060505104
LHX	L3 Harris Technologies Inc	57,064	$11.88M	1.1%	$174.68	+20.8%	Com	502431109
MDLZ	Mondelez International Inc	177,730	$11.85M	1.1%	$32.26	+79.8%	Cl A	609207105
GOOG	Alphabet Inc	132,526	$11.76M	1.1%	$107.28	-11.7%	Cap Stk Cl C	02079K107
ABBV	Abbvie Inc	69,766	$11.27M	1.0%	$85.71	+60.1%	Com	00287Y109
SONY	Sony Group Corporation	145,052	$11.06M	1.0%	$59.51	—	Sponsored Adr	835699307
CB	Chubb Limited	49,618	$10.95M	1.0%	$142.41	+40.4%	Com	H1467J104
VCSH	Vanguard Short Term Corp Bond	144,520	$10.87M	1.0%	$82.54	—	ETF	92206C409
CSCO	Cisco Sys Inc	219,891	$10.48M	1.0%	$18.74	+121.2%	Com	17275R102
UNP	Union Pac Corp	47,822	$9.903M	0.9%	$105.33	+80.6%	Com	907818108
PEP	Pepsico Inc	53,974	$9.751M	0.9%	$77.43	+107.8%	Com	713448108
DUK	Duke Energy Corp New	93,234	$9.602M	0.9%	$51.86	+63.6%	Com New	26441C204
SPY	SPDR S&P 500 ETF Trust	24,955	$9.544M	0.9%	$260.33	—	ETF	78462F103
BSV	Vanguard Short Term Bond ETF	125,519	$9.449M	0.9%	$82.59	—	ETF	921937827
ISRG	Intuitive Surgical Inc	34,827	$9.241M	0.9%	$284.06	-14.2%	Com New	46120E602
ORCL	Oracle Corp	100,831	$8.242M	0.8%	$66.39	+10.2%	Com	68389X105
—	Barrick Gold Corp	473,923	$8.142M	0.8%	$20.98	—	Com	067901108
PFE	Pfizer Inc	156,262	$8.007M	0.7%	$23.54	+70.7%	Com	717081103
NOW	Servicenow Inc	20,301	$7.882M	0.7%	$34.60	+125.9%	Com	81762P102
VZ	Verizon Communications	191,369	$7.54M	0.7%	$34.63	-11.2%	Com	92343V104
ROK	Rockwell Automation Inc	28,222	$7.269M	0.7%	$220.98	+7.6%	Com	773903109
VIG	Vanguard Dividend Apprec ETF	47,505	$7.214M	0.7%	$92.07	—	ETF	921908844
BSX	Boston Scientific Corp	154,441	$7.146M	0.7%	$36.07	+20.0%	Com	101137107
LLY	Eli Lilly & CO.	19,361	$7.083M	0.7%	$99.23	+248.5%	Com	532457108
XOM	Exxon Mobil Corp	62,705	$6.916M	0.6%	$55.90	+72.2%	Com	30231G102
IGSB	Ishares Tr 1-5Yr Invs	134,420	$6.697M	0.6%	$54.77	—	ETF	464288646
HON	Honeywell International Inc	30,860	$6.613M	0.6%	$69.31	+157.9%	Com	438516106
—	Driwood Molding Company Inc	46,033	$6.565M	0.6%	$142.62	—	Com	264000993
AMGN	Amgen Inc	24,568	$6.453M	0.6%	$100.92	+140.5%	Com	031162100
NKE	Nike Inc	54,256	$6.348M	0.6%	$70.76	+34.7%	Cl B	654106103
MINT	PIMCO Enhanced Short Maturity	64,052	$6.319M	0.6%	$101.30	—	ETF	72201R833
MOS	Mosaic Co	137,108	$6.015M	0.6%	$24.59	+84.3%	Com	61945C103
GOOGL	Alphabet Inc	66,287	$5.849M	0.5%	$108.42	-13.0%	Cap Stk Cl A	02079K305
LOW	Lowes Cos Inc	29,216	$5.821M	0.5%	$114.73	+64.0%	Com	548661107
ABT	Abbott Labs	52,767	$5.793M	0.5%	$87.93	+11.0%	Com	002824100
EMR	Emerson Elec Co	50,126	$4.815M	0.4%	$46.07	+83.5%	Com	291011104
—	South State Corporation	62,753	$4.792M	0.4%	$70.10	—	Com	840441109
UNH	Unitedhealth Group Inc Com	8,956	$4.748M	0.4%	$292.51	+71.1%	Com	91324P102
BP	BP PLC Spons ADR	134,360	$4.693M	0.4%	$38.03	—	ADR	055622104
SHEL	Shell Plc Spon ADS	80,232	$4.569M	0.4%	$56.90	—	ADR	780259305
ADP	Automatic Data Processing In	18,747	$4.478M	0.4%	$49.73	+360.5%	Com	053015103
MCD	McDonalds Corp	16,630	$4.383M	0.4%	$124.80	+96.5%	Com	580135101
MSI	Motorola Solutions, Inc	16,955	$4.369M	0.4%	$154.00	+56.5%	Com	620076307
VEA	Vanguard Developed Markets Index Fund ETF	103,643	$4.35M	0.4%	$39.26	—	ETF	921943858
AZN	Astrazeneca PLC Spons ADR	64,073	$4.344M	0.4%	$41.33	—	ADR	046353108
DIS	Disney Walt Co	49,669	$4.315M	0.4%	$66.19	+41.2%	Com	254687106
NVO	Novo-Nordisk A S	29,972	$4.056M	0.4%	$66.14	—	ADR	670100205
MRK	Merck & Co Inc	35,253	$3.911M	0.4%	$46.80	+98.3%	Com	58933Y105
SNA	Snap On Inc	16,768	$3.831M	0.4%	$193.43	+7.6%	Com	833034101
USB	Us Bancorp Del	82,747	$3.609M	0.3%	$33.14	+10.8%	Com New	902973304
PFF	Ishares Tr Pfd and Incm Sec	116,113	$3.545M	0.3%	$38.10	—	ETF	464288687
NEE	Nextera Energy Inc	41,743	$3.49M	0.3%	$55.98	+31.9%	Com	65339F101
CMCSA	Comcast Corp New	98,908	$3.459M	0.3%	$27.03	+11.2%	Cl A	20030N101
IBM	International Business Machs	24,355	$3.431M	0.3%	$116.93	+5.2%	Com	459200101
ULTA	Ulta Beauty Inc	7,289	$3.419M	0.3%	$250.09	+72.4%	Com	90384S303
CNC	Centene Corp	41,479	$3.402M	0.3%	$66.69	+22.5%	Com	15135B101
TIP	Ishares Barclays TIPS Bond ETF	31,404	$3.343M	0.3%	$125.70	—	ETF	464287176
ACN	Accenture PLC Cl A	12,430	$3.317M	0.3%	$198.84	+32.8%	Com	G1151C101
VO	Vanguard Ind Fd Mid-Cap	15,993	$3.26M	0.3%	$145.55	—	ETF	922908629
FISV	Fiserv Inc	31,398	$3.173M	0.3%	$47.62	+109.2%	Com	337738108
SYK	Stryker Corp	12,870	$3.147M	0.3%	$75.14	+192.5%	Com	863667101
ICE	Intercontinental Exchange Inc	30,594	$3.139M	0.3%	$87.62	+9.0%	Com	45866F104
CVS	CVS Health Corp	33,331	$3.106M	0.3%	$56.65	+51.7%	Com	126650100
PH	Parker Hannifin Corp Com	10,573	$3.077M	0.3%	$220.56	+24.9%	Com	701094104
GILD	Gilead Sciences Inc	35,379	$3.037M	0.3%	$53.04	+33.5%	Com	375558103
TXN	Texas Instruments	17,630	$2.913M	0.3%	$116.27	+30.7%	Com	882508104
BMY	Bristol Myers Squibb CO	40,008	$2.879M	0.3%	$38.87	+67.8%	Com	110122108
RSG	Republic Services Inc	22,119	$2.853M	0.3%	$31.60	+305.9%	Com	760759100
SO	Southern CO	37,982	$2.712M	0.3%	$37.97	+57.0%	Com	842587107
UPS	United Parcel Service Inc	15,321	$2.663M	0.2%	$76.90	+92.5%	Cl B	911312106
TFC	Truist Financial Corp	59,096	$2.543M	0.2%	$42.22	-12.2%	Com	89832Q109
CRM	Salesforce Inc.	18,706	$2.48M	0.2%	$150.15	-4.0%	Com	79466L302
VV	Vanguard Large-Cap ETF	13,617	$2.372M	0.2%	$106.02	—	ETF	922908637
STZ	Constellation Brands Inc	10,219	$2.368M	0.2%	$224.99	+0.5%	Cl A	21036P108
PSLV	Sprott Physical Silver Trust	274,210	$2.259M	0.2%	$8.96	—	Com	85207K107
IWR	Ishares Russell Midcap ETF	32,829	$2.214M	0.2%	$72.34	—	ETF	464287499
MO	Altria Group Inc	48,388	$2.212M	0.2%	$28.26	+24.0%	Com	02209S103
PM	Philip Morris International	21,496	$2.176M	0.2%	$64.16	+26.7%	Com	718172109
EOG	Eog Res Inc	16,300	$2.111M	0.2%	$68.33	+72.4%	Com	26875P101
BHP	Bhp Group Limited ADR	32,648	$2.026M	0.2%	$55.61	—	ADR	088606108
VBR	Vanguard Small Cap Value ETF	12,744	$2.024M	0.2%	$131.08	—	ETF	922908611
XLE	Energy Select Sector SPDR	22,137	$1.936M	0.2%	$56.78	—	ETF	81369Y506
AFL	Aflac Inc	26,625	$1.915M	0.2%	$29.98	+108.4%	Com	001055102
AXP	American Express CO	12,875	$1.902M	0.2%	$62.95	+126.2%	Com	025816109
BDX	Becton Dickinson & CO	7,410	$1.884M	0.2%	$195.89	+13.9%	Com	075887109
QQQ	Invesco Qqq Trust Series 1	7,068	$1.882M	0.2%	$187.09	—	ETF	46090E103
—	Murray-Mitchell Lighting Co In	80,000	$1.862M	0.2%	$23.27	—	Com	264002999
META	Meta Platforms Inc	15,440	$1.858M	0.2%	$205.25	-43.2%	Cl A	30303M102
CCI	Crown Castle Inc	13,633	$1.849M	0.2%	$101.90	+11.5%	Com	22822V101
D	Dominion Energy Inc	30,124	$1.847M	0.2%	$54.51	-1.6%	Com	25746U109
VTI	Vanguard Total Stck Mk ETF	9,454	$1.808M	0.2%	$118.80	—	ETF	922908769
DEO	Diageo Plc	10,129	$1.805M	0.2%	$117.17	—	Spon Adr New	25243Q205
DIA	SPDR Djia Trust	5,213	$1.727M	0.2%	$178.92	—	ETF	78467X109
NUE	Nucor Corp	12,516	$1.65M	0.2%	$39.57	+227.5%	Com	670346105
HDV	Ishares Core High Dividend ETF	15,788	$1.646M	0.2%	$99.77	—	ETF	46429B663
GS	Goldman Sachs Group Inc	4,680	$1.607M	0.1%	$171.03	+88.0%	Com	38141G104
CHD	Church & Dwight Co Inc	19,541	$1.575M	0.1%	$69.17	+6.9%	Com	171340102
WM	Waste Mgmt Inc Del	9,462	$1.484M	0.1%	$119.13	+28.6%	Com	94106L109
ROST	Ross Stores Inc Com	12,471	$1.448M	0.1%	$88.03	+11.9%	Com	778296103
BRK/A	Berkshire Hathaway Inc-Cl A	3	$1.406M	0.1%	$216016.14	+107.7%	Com	084670108
RTX	Raytheon Technologies Corp	13,893	$1.402M	0.1%	$56.35	+55.6%	Com	75513E101
CHTR	Charter Communications Inc Cl	4,069	$1.38M	0.1%	$529.42	-33.6%	Com	16119P108
GLD	SPDR Gold Trust	8,070	$1.369M	0.1%	$171.56	—	ETF	78463V107
ECL	Ecolab Inc Com	9,403	$1.369M	0.1%	$170.47	-16.8%	Com	278865100
NVS	Novartis Ag Sponsored ADR	14,740	$1.337M	0.1%	$84.51	—	ADR	66987V109
EFA	Ishares Msci Eafe ETF	19,958	$1.31M	0.1%	$67.83	—	ETF	464287465
LMT	Lockheed Martin Corp	2,666	$1.297M	0.1%	$248.14	+71.9%	Com	539830109
MS	Morgan Stanley	14,844	$1.262M	0.1%	$19.79	+288.1%	Com New	617446448
CAT	Caterpillar Inc	5,172	$1.239M	0.1%	$129.70	+59.3%	Com	149123101
IWF	Ishares Russell 1000 Growth ET	5,619	$1.204M	0.1%	$113.69	—	ETF	464287614
PSX	Phillips 66	11,409	$1.187M	0.1%	$49.06	+86.2%	Com	718546104
VB	Vanguard Small-Cap	6,392	$1.173M	0.1%	$144.75	—	ETF	922908751
EA	Electronic Arts Inc	9,523	$1.164M	0.1%	$108.44	+13.9%	Com	285512109
LYB	Lyondellbasell Industries NV	13,734	$1.14M	0.1%	$58.39	+13.6%	Com	N53745100
NSC	Norfolk Southern Corp	4,549	$1.121M	0.1%	$181.85	+21.2%	Com	655844108
EFV	Ishares Msci Eafe Value ETF	24,194	$1.11M	0.1%	$46.76	—	ETF	464288877
RNST	Renasant Corp	28,000	$1.053M	0.1%	$30.54	+23.8%	Com	75970E107
KRG	Kite Realty Group Trust REIT	49,990	$1.052M	0.1%	$21.06	—	Com	49803T300
IQLT	iShares MSCI Intl Developed Quality Factor	32,207	$1.043M	0.1%	$36.15	—	ETF	46434V456
MMM	3m CO	8,210	$985K	0.1%	$87.99	+3.1%	Com	88579Y101
DE	Deere & CO.	2,096	$899K	0.1%	$151.93	+155.8%	Com	244199105
VXF	Vanguard Extended Market ETF	6,647	$883K	0.1%	$85.81	—	ETF	922908652
SPLV	Invesco S&P 500 Low Volatility	13,141	$840K	0.1%	$53.92	—	ETF	46138E354
ITW	Illinois Tool Works	3,770	$831K	0.1%	$127.92	+54.4%	Com	452308109
IWD	Ishares Russell 1000 Value ETF	5,404	$820K	0.1%	$101.77	—	ETF	464287598
DVY	Ishares DJ Select Dividend ETF	6,650	$802K	0.1%	$81.94	—	ETF	464287168
—	Linde PLC	2,443	$797K	0.1%	$215.82	—	Com	G5494J103
VCIT	Vanguard Inter Term Corp Bo .1	10,232	$793K	0.1%	$93.47	—	ETF	92206C870
IWM	Ishares Russell 2000 ETF	4,439	$774K	0.1%	$192.80	—	ETF	464287655
INTC	Intel Corp	29,163	$771K	0.1%	$20.68	+28.9%	Com	458140100
ES	Eversource Energy	9,175	$769K	0.1%	$52.38	+31.7%	Com	30040W108
ETN	Eaton Corp PLC	4,888	$767K	0.1%	$114.46	+28.4%	Com	G29183103
TROW	Price T Rowe Group Inc	6,840	$746K	0.1%	$109.74	-11.2%	Com	74144T108
CSX	CSX Corporation	23,842	$739K	0.1%	$23.83	+20.6%	Com	126408103
DGRO	Ishares Core Dividend Growth E	14,227	$711K	0.1%	$51.24	—	ETF	46434V621
XLV	Health Care Select Sector SPDR	5,235	$711K	0.1%	$73.12	—	ETF	81369Y209
VGT	Vanguard Info Tech ETF	2,193	$700K	0.1%	$175.76	—	ETF	92204A702
PPG	Ppg Industries Inc	5,563	$699K	0.1%	$97.14	+17.8%	Com	693506107
SHW	Sherwin-Williams CO	2,909	$690K	0.1%	$222.85	+0.9%	Com	824348106
KMB	Kimberly-Clark Corp	5,075	$689K	0.1%	$90.56	+24.5%	Com	494368103
AWK	American Water Works Co Inc	4,443	$677K	0.1%	$79.87	+68.8%	Com	030420103
CL	Colgate Palmolive CO	8,587	$677K	0.1%	$57.20	+21.9%	Com	194162103
PNC	PNC Financial Services Group	4,249	$671K	0.1%	$69.64	+99.9%	Com	693475105
AEP	American Elec Pwr Inc	7,028	$667K	0.1%	$44.50	+81.8%	Com	025537101
T	AT & T Inc	36,088	$664K	0.1%	$12.78	+18.2%	Com	00206R102
DON	Wisdomtree US Midcap Dividend	15,849	$652K	0.1%	$44.53	—	Com	97717W505
GPC	Genuine Parts CO	3,591	$623K	0.1%	$83.86	+89.7%	Com	372460105
PEY	Invesco High Yield Equity Divi	29,823	$617K	0.1%	$18.07	—	ETF	46137V563
AMAT	Applied Materials Inc	6,115	$595K	0.1%	$100.86	-7.5%	Com	038222105
IEFA	Ishares Core Msci Eafe ETF	9,604	$592K	0.1%	$66.63	—	ETF	46432F842
COP	Conocophillips	5,003	$590K	0.1%	$55.49	+97.2%	Com	20825C104
GD	General Dynamics Corp	2,329	$578K	0.1%	$134.31	+70.4%	Com	369550108
SF	Stifel Financial Corporation	9,500	$555K	0.1%	$24.14	+131.0%	Com	860630102
DLTR	Dollar Tree Inc	3,911	$553K	0.1%	$103.70	+43.5%	Com	256746108
TGT	Target Corp	3,703	$552K	0.1%	$83.85	+68.1%	Com	87612E106
TSCO	Tractor Supply CO	2,442	$549K	0.1%	$24.95	+61.2%	Com	892356106
VOT	Vanguard Mid-Cap Growth ETF	3,056	$549K	0.1%	$226.33	—	ETF	922908538
—	Pimco Dynamic Income Fund Shs	29,682	$549K	0.1%	$19.37	—	ETF	72201Y101
MPC	Marathon Petroleum Corporation	4,701	$547K	0.1%	$59.22	+79.7%	Com	56585A102
VSS	Vanguard Ftse All World X-US S	5,251	$540K	0.0%	$97.78	—	ETF	922042718
PAYX	Paychex Inc	4,659	$538K	0.0%	$78.55	+35.7%	Com	704326107
BX	Blackstone Inc.	7,116	$528K	0.0%	$80.47	-2.3%	Com	09260D107
QCOM	Qualcomm Inc	4,694	$516K	0.0%	$96.12	+13.2%	Com	747525103
COF	Capital One Financial	5,546	$516K	0.0%	$71.12	+30.9%	Com	14040H105
IWP	Ishares Russell Midcap Grwth E	6,087	$509K	0.0%	$102.52	—	ETF	464287481
YUM	Yum! Brands Inc	3,951	$506K	0.0%	$60.11	+89.8%	Com	988498101
WFC	Wells Fargo & CO	12,054	$498K	0.0%	$34.49	+18.4%	Com	949746101
IJK	Ishares S&P Midcap 400/Grwth E	7,261	$496K	0.0%	$104.55	—	ETF	464287606
ALL	Allstate Corp	3,585	$486K	0.0%	$59.05	+105.6%	Com	020002101
SBUX	Starbucks Corp	4,860	$482K	0.0%	$67.91	+28.9%	Com	855244109
NVDA	Nvidia Corp	3,280	$479K	0.0%	$20.11	-27.2%	Com	67066G104
CTVA	Corteva Inc	8,089	$475K	0.0%	$25.02	+144.4%	Com	22052L104
—	Blackrock Inc Class A	638	$452K	0.0%	$594.39	—	Com	09247X101
—	Unilever PLC	8,958	$451K	0.0%	$46.83	—	ADR	904767704
ILMN	Illumina Inc	2,213	$447K	0.0%	$294.09	-29.5%	Com	452327109
IJH	Ishares Core S&P Mid-Cap ETF	1,805	$437K	0.0%	$216.79	—	ETF	464287507
GOVT	Ishares U.S. Treasury Bond ETF	18,947	$430K	0.0%	$22.72	—	ETF	46429B267
DOW	Dow Inc	8,407	$424K	0.0%	$36.71	+10.4%	Com	260557103
VYM	Vanguard High Dvd Yield ETF	3,851	$417K	0.0%	$95.57	—	ETF	921946406
VTV	Vanguard Value ETF	2,845	$399K	0.0%	$94.92	—	ETF	922908744
SJM	Jm Smucker CO/The-New	2,520	$399K	0.0%	$114.20	+16.9%	Com	832696405
RING	Ishares Msci Global Gold Min	17,512	$391K	0.0%	$17.19	—	ETF	46434G855
APD	Air Prods & Chems Inc	1,216	$375K	0.0%	$246.69	+5.2%	Com	009158106
IJJ	Ishares S&P Midcap 400/Value E	3,708	$374K	0.0%	$111.52	—	ETF	464287705
SMLF	iShares FactorSelect MSCI USA Small Cap	7,410	$368K	0.0%	$50.80	—	ETF	46434V290
CINF	Cincinnati Financial Corp	3,590	$368K	0.0%	$71.72	+32.3%	Com	172062101
TRV	The Travelers Companies Inc	1,923	$361K	0.0%	$118.44	+43.0%	Com	89417E109
CARR	Carrier Global Corp	8,717	$360K	0.0%	$17.13	+126.9%	Com	14448C104
VNQ	Vanguard Real Estate ETF	4,185	$345K	0.0%	$93.65	—	ETF	922908553
BA	Boeing Company	1,807	$344K	0.0%	$149.36	+9.5%	Com	097023105
VT	Vanguard Tot World Stk ETF	3,964	$342K	0.0%	$66.37	—	ETF	922042742
SNAP	Snap Inc	37,730	$338K	0.0%	$32.28	-69.4%	Cl A	83304A106
ENPH	Enphase Energy Inc	1,250	$331K	0.0%	$179.51	+62.1%	Com	29355A107
MDT	Medtronic PLC	4,209	$327K	0.0%	$84.37	-12.9%	Com	G5960L103
FDX	Fedex Corporation	1,883	$326K	0.0%	$183.53	-15.5%	Com	31428X106
GIS	General Mls Inc	3,881	$325K	0.0%	$59.12	+23.4%	Com	370334104
IP	International Paper CO	9,357	$324K	0.0%	$31.46	-4.7%	Com	460146103
DD	Dupont DE Nemours Inc	4,647	$319K	0.0%	$27.24	-8.2%	Com	26614N102
BAX	Baxter International Inc	6,207	$316K	0.0%	$48.40	+2.5%	Com	071813109
CNI	Canadian National Railway CO	2,651	$315K	0.0%	$70.25	+59.8%	Com	136375102
XEL	Xcel Energy Inc	4,268	$299K	0.0%	$49.42	+20.6%	Com	98389B100
RWR	SPDR Dow Jones REIT ETF	3,424	$298K	0.0%	$78.65	—	ETF	78464A607
HEFA	Ishares Currency Hedged MSCI E	11,016	$297K	0.0%	$33.91	—	ETF	46434V803
AYI	Acuity Brands, Inc.	1,794	$297K	0.0%	$167.55	+5.1%	Com	00508Y102
OTIS	Otis Worldwide Corp	3,786	$296K	0.0%	$47.48	+47.8%	Com	68902V107
IJS	Ishares S&P Smallcap 600/Val E	3,246	$296K	0.0%	$103.50	—	ETF	464287879
MBB	Ishares Mbs ETF	3,179	$295K	0.0%	$92.75	—	ETF	464288588
FTV	Fortive Corp	4,580	$294K	0.0%	$47.31	+1.0%	Com	34959J108
VWO	Vanguard Ftse Emerging Markets	7,493	$292K	0.0%	$42.09	—	ETF	922042858
MUSA	Murphy Usa Inc	1,033	$289K	0.0%	$46.15	+519.1%	Com	626755102
SYY	Sysco Corp	3,762	$288K	0.0%	$26.75	+176.3%	Com	871829107
INTU	Intuit	721	$281K	0.0%	$223.04	+74.4%	Com	461202103
MDY	SPDR S&P Midcap 400 ETF Trust	616	$273K	0.0%	$343.84	—	ETF	78467Y107
IJR	Ishares Core S&P Small-Cap ETF	2,824	$267K	0.0%	$88.15	—	ETF	464287804
VLO	Valero Energy Corp	2,068	$262K	0.0%	$65.24	+74.9%	Com	91913Y100
GVI	Ishares Intermediate Governmen	2,512	$257K	0.0%	$113.97	—	ETF	464288612
OKE	Oneok Inc	3,902	$256K	0.0%	$49.15	+6.3%	Com	682680103
BNDX	Vanguard Total International	5,274	$250K	0.0%	$52.92	—	ETF	92203J407
XLB	Materials Select SPDR Fund	3,200	$249K	0.0%	$68.78	—	ETF	81369Y100
FREL	Fidelity MSCI Real Estate Inde	9,850	$244K	0.0%	$30.84	—	ETF	316092857
A	Agilent Technologies Inc	1,630	$244K	0.0%	$93.24	+49.8%	Com	00846U101
USIG	Ishares Broad Usd Investment G	4,905	$241K	0.0%	$49.11	—	ETF	464288620
F	Ford Motor Co Del	20,514	$239K	0.0%	$7.06	+42.6%	Com	345370860
PANW	Palo Alto Networks Inc	1,704	$238K	0.0%	$85.54	-6.1%	Com	697435105
CTAS	Cintas Corp	525	$237K	0.0%	$94.33	+11.5%	Com	172908105
BSET	Bassett Furniture Industries I	13,552	$236K	0.0%	$19.19	-21.3%	Com	070203104
AIVL	Wisdomtree US Dividend Ex-Fina	2,524	$232K	0.0%	$65.22	—	Com	97717W406
XLF	Financial Select Sector SPDR	6,588	$225K	0.0%	$30.90	—	ETF	81369Y605
CAH	Cardinal Health Inc	2,890	$222K	0.0%	$47.12	+51.9%	Com	14149Y108
MET	Metlife Inc	3,054	$221K	0.0%	$47.01	+38.5%	Com	59156R108
XIFR	Nextera Energy Partners LP	3,091	$217K	0.0%	$71.60	+4.5%	Com	65341B106
BIV	Vanguard Intermediate-Term .1	2,840	$211K	0.0%	$87.32	—	ETF	921937819
HAL	Halliburton CO	5,222	$205K	0.0%	$30.38	+8.6%	Com	406216101
IWS	Ishares Russell Midcap Value E	1,924	$203K	0.0%	$115.36	—	ETF	464287473
—	Invesco Municipal Income Oppor	31,962	$199K	0.0%	$8.01	—	ETF	46132X101
KHC	Kraft Heinz CO	4,874	$198K	0.0%	$27.18	+19.6%	Com	500754106
VFC	V F Corp	7,172	$198K	0.0%	$66.87	-56.0%	Com	918204108
XPMQX	Pimco Municipal Income Fund Ii	22,672	$197K	0.0%	$12.75	—	ETF	72201A103
—	Nuveen Amt-Free Municipal Cred	16,245	$197K	0.0%	$17.91	—	ETF	67071L106
XLK	SPDR Technology Select Sector	1,570	$195K	0.0%	$91.69	—	ETF	81369Y803
PRU	Prudential Finl Inc	1,950	$194K	0.0%	$92.40	-6.2%	Com	744320102
FTEC	Fidelity MSCI Information Tech	2,052	$194K	0.0%	$115.17	—	ETF	316092808
MCK	McKesson Corp. Common Stock	515	$193K	0.0%	$195.10	+88.2%	Com	58155Q103
FLR	Fluor Corp New	5,500	$191K	0.0%	$16.42	+94.5%	Com	343412102
ENB	Enbridge Incorporated	4,845	$189K	0.0%	$32.02	-0.6%	Com	29250N105
XLP	Consumer Staples SPDR	2,515	$187K	0.0%	$66.06	—	ETF	81369Y308
IJT	Ishares S&P Smallcap/600 Growt	1,685	$182K	0.0%	$117.30	—	ETF	464287887
SON	Sonoco Products CO	2,927	$178K	0.0%	$46.37	+14.3%	Com	835495102
SCHW	Charles Schwab Corp	2,126	$177K	0.0%	$76.70	-3.2%	Com	808513105
AUB	Atlantic Union Bankshares Corp	5,012	$176K	0.0%	$18.59	+61.2%	Com	04911A107
CI	Cigna Corp	527	$175K	0.0%	$166.00	+80.0%	Com	125523100
SDY	SPDR S&P Dividend ETF	1,367	$171K	0.0%	$118.61	—	ETF	78464A763
IXUS	Ishares Core Intl Stock ETF	2,942	$170K	0.0%	$69.80	—	ETF	46432F834
USFR	WisdomTree Tr Floating Rate ET	3,334	$168K	0.0%	$50.27	—	Com	97717Y527
—	Discover Finl Svcs	1,699	$166K	0.0%	$59.51	—	Com	254709108
AMT	American Tower Corp REIT	774	$164K	0.0%	$224.56	-16.9%	Com	03027X100
NOC	Northrop	298	$163K	0.0%	$352.43	+40.5%	Com	666807102
TSLA	Tesla Inc	1,296	$160K	0.0%	$233.89	-19.0%	Com	88160R101
SCHD	Schwab Strategic Tr US Div Equ	2,077	$157K	0.0%	$75.54	—	ETF	808524797
XLI	Industrial Select Sector SPDR	1,584	$156K	0.0%	$90.97	—	ETF	81369Y704
—	Pimco Corporate & Income Strat	13,067	$155K	0.0%	$17.14	—	ETF	72200U100
ATO	Atmos Energy Corporation	1,380	$155K	0.0%	$86.62	+17.4%	Com	049560105
TT	Trane Technologies PLC	899	$151K	0.0%	$150.44	+5.9%	Com	G8994E103
WPC	Wp Carey Inc REIT	1,928	$151K	0.0%	$76.97	—	Com	92936U109
—	Landmark Media Enterprises	3,000	$150K	0.0%	$50.00	—	Com	538021099
OXY	Occidental Pete Corp	2,308	$145K	0.0%	$54.46	+18.8%	Com	674599105
FHLC	Fidelity MSCI Health Care Inde	2,260	$145K	0.0%	$65.49	—	ETF	316092600
TMO	Thermo Fisher Scientific Inc	262	$144K	0.0%	$555.12	-5.4%	Com	883556102
HCA	HCA Healthcare Inc	601	$144K	0.0%	$137.80	+58.3%	Com	40412C101
CF	Cf Industries Holdings Inc	1,665	$142K	0.0%	$44.92	+110.4%	Com	125269100
E	Eni Spa Spons ADR	4,910	$141K	0.0%	$34.42	—	ADR	26874R108
XLU	SPDR Utilities Select Sector	1,984	$140K	0.0%	$64.24	—	ETF	81369Y886
HRL	Hormel Foods Corp	3,044	$139K	0.0%	$43.07	-2.7%	Com	440452100
RSP	Invesco S&P 500 Equal Weight E	964	$136K	0.0%	$135.34	—	ETF	46137V357
AGG	Ishares Core U.S. Aggregate	1,392	$135K	0.0%	$109.85	—	ETF	464287226
MCHP	Microchip Technology Inc	1,908	$134K	0.0%	$71.40	-10.5%	Com	595017104
—	Village Bank And Trust Finl Co	2,557	$133K	0.0%	$51.62	—	Com	92705T200
—	PCM Fund Inc	16,553	$130K	0.0%	$10.69	—	Com	69323T101
STE	Steris PLC ADR	694	$128K	0.0%	$223.84	-23.6%	ADR	G8473T100
VUG	Vanguard Growth ETF	601	$128K	0.0%	$213.11	—	ETF	922908736
APO	Apollo Global Management Inc	2,000	$128K	0.0%	$61.02	-7.8%	Com	03769M106
GDX	Vaneck Vectors Gold Miners ETF	4,445	$127K	0.0%	$32.87	—	ETF	92189F106
KBE	SPDR S&P Bank ETF	2,692	$122K	0.0%	$41.78	—	ETF	78464A797
BBCA	J.P. Morgan ETF BetaBuilders C	2,105	$121K	0.0%	$57.29	—	ETF	46641Q225
CLX	Clorox Company	846	$119K	0.0%	$139.59	-8.4%	Com	189054109
VOO	Vanguard Index Fds S&P 500 ETF	330	$116K	0.0%	$347.46	—	ETF	922908363
CIVI	Civitas Resources Inc	2,000	$116K	0.0%	$38.27	+27.1%	Com	17888H103
PGF	Invesco Financial Preferred ET	7,965	$115K	0.0%	$18.83	—	ETF	46137V621
DOV	Dover Corp	841	$114K	0.0%	$157.20	-18.7%	Com	260003108
WEC	Wec Energy Group Inc	1,209	$113K	0.0%	$80.87	+2.3%	Com	92939U106
IWV	iShares Russell 3000 ETF	505	$111K	0.0%	$196.03	—	ETF	464287689
—	JP Morgan Chase Preferred Stoc	130,000	$111K	0.0%	$0.94	—	Com	48128BAH4
EIX	Edison International	1,687	$107K	0.0%	$50.62	+5.1%	Com	281020107
CC	The Chemours Company	3,500	$107K	0.0%	$27.14	-1.8%	Com	163851108
SOXX	Ishares Tr Semiconductor ETF	307	$107K	0.0%	$451.10	—	ETF	464287523
KMX	Carmax Inc	1,747	$106K	0.0%	$99.64	-35.6%	Com	143130102
—	Gladstone Capital Corp.	11,033	$106K	0.0%	$11.60	—	Com	376535100
EPD	Enterprise Prods Partners LP	4,400	$106K	0.0%	$21.67	—	Com	293792107
KMI	Kinder Morgan Inc	5,866	$106K	0.0%	$14.27	+6.4%	Com	49456B101
—	Pruitt Corporation of Anderson	8	$104K	0.0%	$8750.00	—	Com	573062099
RPV	Invesco S&P 500 Pure Value ETF	1,330	$104K	0.0%	$76.04	—	ETF	46137V258
PII	Polaris Inc	996	$101K	0.0%	$127.09	-18.0%	Com	731068102
—	Hess Corp	704	$99,841	0.0%	$49.34	—	Com	42809H107
ARCC	Ares Capital Corp Com	5,328	$98,408	0.0%	$14.52	-4.6%	Com	04010L103
IWN	Ishares Russell 2000 Value ETF	701	$97,208	0.0%	$100.63	—	ETF	464287630
ED	Consolidated Edison Inc	1,000	$95,310	0.0%	$60.79	+34.3%	Com	209115104
—	Citigroup Inc Tier 1 Preferred	115,000	$95,167	0.0%	$0.94	—	Pfd Stk	172967MK4
EVRG	Evergy Inc	1,500	$94,395	0.0%	$54.85	-4.3%	Com	30034W106
IWB	Ishares Russell 1000 ETF	446	$93,892	0.0%	$242.15	—	ETF	464287622
—	DNP Select Income Fund Inc.	8,191	$92,149	0.0%	$10.90	—	ETF	23325P104
NDAQ	Nasdaq Inc	1,500	$92,025	0.0%	$57.11	+4.3%	Com	631103108
ABBNY	ABB Ltd-Spon ADR	2,996	$91,258	0.0%	$33.33	—	ADR	000375204
ABNB	Airbnb Inc Cl A	1,063	$90,887	0.0%	$125.20	-19.3%	Com	009066101
ADM	Archer Daniels Midland CO	974	$90,436	0.0%	$56.18	+48.9%	Com	039483102
BCE	Bce Inc	2,025	$88,999	0.0%	$37.85	-6.5%	Com	05534B760
ITOT	Ishares Core S&P Total U.S.	1,008	$85,478	0.0%	$98.21	—	ETF	464287150
NTR	Nutrien Ltd	1,165	$85,080	0.0%	$83.04	-14.3%	Com	67077M108
MCO	Moodys Corp	305	$84,979	0.0%	$274.82	-3.1%	Com	615369105
RPG	Invesco S&P 500 Pure Growth ET	560	$84,902	0.0%	$192.37	—	ETF	46137V266
MKSI	MKS Instruments Inc	1,000	$84,730	0.0%	$150.35	-48.1%	Com	55306N104
GPN	Global Payments Inc	843	$83,727	0.0%	$154.11	-34.5%	Com	37940X102
ET	Energy Transfer LP	7,051	$83,696	0.0%	$9.97	—	Com	29273V100
—	World Trade Center Gsp Inc	100	$83,333	0.0%	$830.00	—	Com	667992770
EXC	Exelon Corp	1,906	$82,396	0.0%	$29.89	+17.7%	Com	30161N101
JKHY	Jack Henry & Associates Inc	469	$82,338	0.0%	$121.93	+45.3%	Com	426281101
NEU	Newmarket Corp	264	$82,133	0.0%	$298.18	-2.9%	Com	651587107
CWST	Casella Waste Systems Inc Cl A	1,000	$79,310	0.0%	$70.48	+13.9%	Com	147448104
XBI	SPDR S&P Biotech ETF	951	$78,933	0.0%	$86.13	—	ETF	78464A870
SGOL	Aberdeen Standard Physical Gol	4,500	$78,615	0.0%	$16.89	—	ETF	00326A104
PIPR	Piper Sandler Companies	594	$77,333	0.0%	$74.62	+75.1%	Com	724078100
PNW	Pinnacle West Capital Corp	1,000	$76,040	0.0%	$55.84	+11.9%	Com	723484101
UNM	Unum Group	1,828	$75,003	0.0%	$18.23	+129.9%	Com	91529Y106
SPHQ	Invesco Exchange Trade Fd Tr S	1,679	$73,876	0.0%	$44.00	—	ETF	46137V241
TOWN	Towne Bank	2,316	$71,425	0.0%	$30.08	+3.0%	Com	89214P109
MGV	Vanguard World Fd Mega Cap Val	685	$70,452	0.0%	$102.85	—	ETF	921910840
NFLX	Netflix Inc	235	$69,297	0.0%	$27.60	+1.6%	Com	64110L106
FAST	Fastenal CO	1,463	$69,229	0.0%	$24.23	-6.6%	Com	311900104
MKL	Markel Corp	52	$68,509	0.0%	$1205.61	+2.6%	Com	570535104
SEIC	SEI Investments Company	1,167	$68,036	0.0%	$57.46	-6.5%	Com	784117103
ONEQ	Fidelity Nasdaq Composite Inde	1,650	$67,601	0.0%	$52.25	—	ETF	315912808
FULT	Fulton Financial Corp	4,000	$67,320	0.0%	$12.81	+19.3%	Com	360271100
—	Invesco Value Municipal Income	5,583	$67,275	0.0%	$17.02	—	ETF	46132P108
MNST	Monster Beverage Corp	650	$65,995	0.0%	$47.27	+2.5%	Com	61174X109
TTC	Toro CO	582	$65,882	0.0%	$109.12	-2.9%	Com	891092108
MVO	MV Oil Trust	4,000	$65,314	0.0%	$2.25	—	Com	553859109
SUB	iShares Short-Term National Muni Bond	622	$64,856	0.0%	$107.57	—	ETF	464288158
SNPS	Synopsys Inc Com	199	$63,539	0.0%	$307.89	+1.7%	Com	871607107
BF/B	Brown-Forman Corporation Class B	964	$63,316	0.0%	$65.15	-2.3%	Com	115637209
XYL	Xylem Inc	570	$63,025	0.0%	$122.16	-17.3%	Com	98419M100
CW	Curtiss Wright Corp	372	$62,120	0.0%	$93.80	+75.9%	Com	231561101
FDIS	Fidelity MSCI Consumer Discret	1,083	$61,384	0.0%	$79.41	—	ETF	316092204
NXPI	NXP Semiconductors	386	$61,000	0.0%	$172.01	-13.2%	Com	N6596X109
CMI	Cummins Inc	250	$60,573	0.0%	$174.85	+26.3%	Com	231021106
VGIT	Vanguard Intermediate Term Treasury ETF	1,019	$59,591	0.0%	$70.29	—	ETF	92206C706
BRT	Brt Apartments Corp	3,000	$58,920	0.0%	$19.33	—	Com	055645303
AMD	Advanced Micro Devices Inc	885	$57,322	0.0%	$76.19	-13.4%	Com	007903107
SFL	SFL Corporation Ltd ADR	6,194	$57,109	0.0%	$8.32	+16.8%	ADR	G7738W106
NLY	Annaly Capital Management Inc	2,708	$57,085	0.0%	$16.98	—	Com	035710839
XPMAX	Poneer Municipal High Income A	6,955	$56,336	0.0%	$11.50	—	Com	723762100
KEYS	Keysight Technologies Inc	328	$56,111	0.0%	$98.22	+73.6%	Com	49338L103
HUN	Huntsman Corp	2,000	$54,960	0.0%	$37.66	-27.8%	Com	447011107
STX	Seagate Technology	1,000	$52,610	0.0%	$89.80	-46.5%	Com	G7997R103
MGK	Vanguard World Mega Cap Fund E	305	$52,481	0.0%	$172.07	—	ETF	921910816
WMB	Williams Cos Inc	1,567	$51,554	0.0%	$25.09	+12.5%	Com	969457100
CAG	Conagra Brands Inc	1,321	$51,123	0.0%	$29.94	+3.4%	Com	205887102
MLM	Martin Marietta Materials Inc	150	$50,696	0.0%	$355.72	-5.9%	Com	573284106
CMBS	iShares CMBS ETF	1,103	$50,639	0.0%	$52.58	—	ETF	46429B366
—	Truist Financial Corp PerpSub	50,000	$49,566	0.0%	$0.98	—	Com	89832QAB5
—	JPMorgan Chase Dep Shs PFD	50,000	$49,393	0.0%	$0.96	—	Com	48128BAD3
—	JPMorgan Chase Dep Shs PFD	50,000	$49,125	0.0%	$1.02	—	Com	48126HAA8
—	Pacwest Bancorp	2,100	$48,195	0.0%	$45.24	—	Com	695263103
MTB	M & T BK Corp	330	$47,870	0.0%	$127.89	+15.6%	Com	55261F104
PYPL	Paypal Holdings Inc	655	$46,649	0.0%	$178.81	-55.3%	Com	70450Y103
PLD	Prologis Inc Com	413	$46,557	0.0%	$125.13	-19.9%	Com	74340W103
WSFS	WSFS Financial Corp Com	1,000	$45,340	0.0%	$41.15	+14.3%	Com	929328102
—	Endeavor Group Holdings Inc	2,000	$45,080	0.0%	$22.54	—	Com	29260Y109
IWL	IShares Tr Russell Top 200 ETF	500	$44,985	0.0%	$89.97	—	ETF	464289446
—	Huntington Banc Pfd Sec	50,000	$44,814	0.0%	$0.96	—	Com	446283AD5
FALN	iShares Fallen Angels Bond	1,714	$42,182	0.0%	$29.75	—	ETF	46435G474
CDNS	Cadence Design Systems, Inc.	260	$41,766	0.0%	$168.58	-5.2%	Com	127387108
—	Western Asset High Income Fund	8,564	$41,450	0.0%	$7.12	—	Com	95766J102
GL	Globe Life Inc	339	$40,866	0.0%	$90.15	+23.7%	Com	37959E102
—	Walgreens Boots Alliance Inc	1,056	$39,452	0.0%	$45.45	—	Com	931427108
—	Magellan Midstream Partners LP	785	$39,415	0.0%	$34.21	—	Com	559080106
LSTR	Landstar System Inc	240	$39,096	0.0%	$126.67	—	Com	515098101
CRWD	Crowdstrike Holdings Inc Cl A	369	$38,852	0.0%	$197.98	-30.9%	Com	22788C105
—	USB Capital IX Perp Jr SB PFD	50,000	$38,688	0.0%	$0.82	—	Com	91731KAA8
AIG	American International Group	590	$37,312	0.0%	$46.62	+16.3%	Com	026874784
LNT	Alliant Corp	675	$37,267	0.0%	$51.28	-6.3%	Com	018802108
ZBH	Zimmer Biomet Holdings Inc	290	$36,975	0.0%	$125.28	-9.9%	Com	98956P102
DG	Dollar General Corp	150	$36,938	0.0%	$233.12	0.0%	Com	256677105
RIVN	Rivian Automotive Inc Com Cl A	2,000	$36,860	0.0%	$29.44	0.0%	Com	76954A103
SFST	Southern First	804	$36,783	0.0%	$50.48	-10.1%	Com	842873101
XLY	SPDR Consumer Discretionary Select Sector ETF	282	$36,423	0.0%	$152.73	—	ETF	81369Y407
BUD	Anheuser-Busch Inbev Spons ADR	600	$36,024	0.0%	$56.67	—	ADR	03524A108
—	Gladstone Ld Corp Pfd Ser B 6	1,525	$35,853	0.0%	$25.57	—	Com	376549309
USMV	iShares Edge MSCI Min Vol USA ETF	494	$35,618	0.0%	$73.68	—	ETF	46429B697
IGIB	iShares Trust ISHS 5-10 Year Investment	695	$34,409	0.0%	$59.14	—	ETF	464288638
VHT	Vanguard Health Care ETF	137	$33,983	0.0%	$206.66	—	ETF	92204A504
ALC	Alcon Inc	488	$33,345	0.0%	$75.98	-16.9%	Com	H01301128
SPSM	SPDR Portfolio S&P 600 Small C	874	$32,312	0.0%	$37.87	—	ETF	78468R853
IWO	Ishares Russell 2000 Growth ET	150	$32,178	0.0%	$222.59	—	ETF	464287648
AZO	Autozone Inc	13	$32,060	0.0%	$1455.79	+66.0%	Com	053332102
FTCS	First Tr Exchange-Traded Fd Ca	408	$30,580	0.0%	$78.43	—	Com	33733E104
SLB	Schlumberger Ltd	570	$30,472	0.0%	$35.49	+29.9%	Com	806857108
IYK	iShares Dow Jones US Consumer Non-Cyclical Sector Index	150	$30,417	0.0%	$146.67	—	ETF	464287812
VCR	Vanguard Consumer Discretionar	136	$29,787	0.0%	$235.29	—	ETF	92204A108
—	Laboratory Corp America Holdin	125	$29,435	0.0%	$234.56	—	Com	50540R409
BKR	Baker Hughes CO	965	$28,496	0.0%	$20.01	+28.2%	Com	05722G100
C	Citigroup Inc	625	$28,269	0.0%	$59.12	-31.4%	Com	172967424
MRNA	Moderna Inc	150	$26,943	0.0%	$368.80	-55.7%	Com	60770K107
CBRE	Cbre Group Inc	350	$26,936	0.0%	$93.83	-21.3%	Com	12504L109
PKG	Packaging Corp of America	210	$26,861	0.0%	$124.77	-8.5%	Com	695156109
EW	Edwards Lifesciences Corp Com	360	$26,860	0.0%	$102.29	-24.7%	Com	28176E108
MKC	McCormick & Co Inc Com Non Vtg	324	$26,856	0.0%	$77.43	-3.4%	Com	579780206
—	New York Community Bancorp Inc	3,080	$26,488	0.0%	$12.34	—	Com	649445103
—	Amcor plc	2,175	$25,904	0.0%	$8.71	+17.3%	Com	G0250X107
SWX	Southwest Gas Holdings Inc	406	$25,123	0.0%	$69.78	-2.5%	Com	844895102
SXT	Sensient Technologies Corp	343	$25,012	0.0%	$87.56	-18.2%	Com	81725T100
—	Fifth Third Bancorp Perp Sub G	25,000	$25,000	0.0%	$0.96	—	Com	316773CR9
—	JPMorgan Chase Sponsored PFD	25,000	$24,406	0.0%	$1.00	—	Com	48124BAC9
TLH	IShares Tr 10-20 Yr Trs ETF	225	$24,341	0.0%	$108.18	—	ETF	464288653
SCHA	Schwab US Small Cap ETF	600	$24,306	0.0%	$40.51	—	ETF	808524607
SCCO	Southern Copper Corp	400	$24,156	0.0%	$40.24	+16.8%	Com	84265V105
IYW	iShares U.S. Technology ETF	320	$23,837	0.0%	$138.28	—	ETF	464287721
REGN	Regeneron Pharmaceuticals Inc	33	$23,809	0.0%	$619.46	+18.5%	Com	75886F107
CFFI	C & F Financial Corporation	404	$23,541	0.0%	$45.71	+11.7%	Com	12466Q104
—	Nuveen Municipal Credit Income	1,942	$23,459	0.0%	$16.48	—	ETF	67070X101
IUSG	iShares Core S&P US Growth ETF	285	$23,233	0.0%	$80.59	—	ETF	464287671
—	Pioneer Natural Resources Co.	101	$23,068	0.0%	$190.77	—	Com	723787107
SHV	Ishares Self-Driving Ev&tech	571	$22,817	0.0%	$39.96	—	ETF	464288679
SJT	San Juan Basin Royalty Tr	2,000	$22,800	0.0%	$2.50	—	Com	798241105
OC	Owens Corning	266	$22,690	0.0%	$84.04	+4.3%	Com	690742101
TM	Toyota Mtr Corp Sponsd ADR	165	$22,536	0.0%	$160.82	—	ADR	892331307
—	TE Connectivity Ltd	195	$22,386	0.0%	$144.69	—	Com	H84989104
—	Kellogg Company	313	$22,298	0.0%	$51.36	+18.6%	Com	487836108
AKAM	Akamai Technologies Inc	262	$22,087	0.0%	$104.21	-16.5%	Com	00971T101
CME	CME Group Inc Com	130	$21,861	0.0%	$184.85	-18.3%	Com	12572Q105
FOXA	Fox Corp Cl A	707	$21,472	0.0%	$29.32	0.0%	Com	35137L105
KDP	Keurig Dr Pepper Inc	856	$21,405	0.0%	$33.17	+3.4%	Com	49271V100
IFF	International Flavors & Fragra	200	$20,968	0.0%	$89.88	0.0%	Com	459506101
HE	Hawaiian Electric Industries,	500	$20,925	0.0%	$40.58	-4.9%	Com	419870100
WOOD	Ishares Global Timber & Forest	275	$20,006	0.0%	$83.64	—	ETF	464288174
—	Marathon Oil Corp	735	$19,896	0.0%	$14.40	—	Com	565849106
—	Horizon Therapeutics Pub	173	$19,687	0.0%	$106.48	—	Com	G46188101
SCHM	Schwab US Mid Cap	300	$19,683	0.0%	$65.61	—	ETF	808524508
ZTS	Zoetis Inc	130	$19,052	0.0%	$184.70	-22.5%	Com	98978V103
—	Lam Research Corp	45	$18,914	0.0%	$596.35	—	Com	512807108
HMN	Horace Mann Educators Corp	500	$18,685	0.0%	$39.66	-5.0%	Com	440327104
SU	Suncor Energy Inc	583	$18,499	0.0%	$17.92	+62.4%	Com	867224107
LKQ	Lkq Corp	346	$18,480	0.0%	$46.18	+5.0%	Com	501889208
AOR	iShares Core Growth Allocation	390	$18,392	0.0%	$46.15	—	ETF	464289867
IYC	iShares US Consumer Services ETF	320	$18,227	0.0%	$116.41	—	ETF	464287580
PEG	Public Service Enterprise Grou	296	$18,136	0.0%	$53.92	-3.3%	Com	744573106
LEN	Lennar Corp Cl A	200	$18,100	0.0%	$74.02	+4.7%	Com	526057104
DVN	Devon Energy	290	$17,838	0.0%	$52.95	+12.1%	Com	25179M103
XMLV	Invesco Tr II S&P Midcap Low E	333	$17,812	0.0%	$53.49	—	ETF	46138E198
REMX	Vaneck Trust Rare Earth ETF	233	$17,745	0.0%	$76.16	—	ETF	92189H805
ASML	ASML Holding NV	32	$17,485	0.0%	$485.71	—	Com	N07059210
—	Wells Fargo & Co Dep Shs Reps	20,000	$17,368	0.0%	$0.95	—	Com	949746TD3
—	The Adeline Sugar Factory Co L	8	$17,355	0.0%	$1750.00	—	Com	153531520
GSK	GSK PLC ADR	492	$17,289	0.0%	$35.14	—	ADR	37733W204
NHI	National Health Investors Inc	330	$17,233	0.0%	$57.58	—	Com	63633D104
—	Liberty Siriusxm Group Cl C	440	$17,217	0.0%	$47.73	—	Com	531229607
DHI	DR Horton Inc	193	$17,204	0.0%	$85.68	-9.3%	Com	23331A109
BND	Vanguard Total Bond Market ETF	239	$17,169	0.0%	$88.25	—	ETF	921937835
CDW	CDW Corporation	95	$16,965	0.0%	$122.18	+38.2%	Com	12514G108
—	New York Mortgage Trust Inc	6,610	$16,922	0.0%	$3.78	—	Com	649604501
—	PIMCO Corporate & Income Opp	1,390	$16,694	0.0%	$16.26	—	ETF	72201B101
—	Store Cap Corp Com	520	$16,671	0.0%	$29.98	—	Com	862121100
VIS	Vanguard Industrials ETF	90	$16,438	0.0%	$188.89	—	ETF	92204A603
PGR	Progressive Corp Ohio Com	125	$16,214	0.0%	$85.43	+35.4%	Com	743315103
KLAC	KLA Corp Com New	43	$16,213	0.0%	$327.65	+3.1%	Com	482480100
—	John Hancock Tax Advantage Dividend Income	707	$16,162	0.0%	$22.86	—	ETF	41013V100
IGV	Ishares Expanded Tech-Software	63	$16,119	0.0%	$288.95	—	ETF	464287515
TMUS	T-Mobile US Inc Com	115	$16,100	0.0%	$127.22	+9.1%	Com	872590104
GM	General Motors CO	474	$15,946	0.0%	$53.33	-32.9%	Com	37045V100
VBK	Vanguard Small-Cap Growth ETF	79	$15,843	0.0%	$260.43	—	ETF	922908595
MU	Micron Technology Inc	316	$15,794	0.0%	$63.05	-14.6%	Com	595112103
WD	Walker & Dunlop Inc Com	200	$15,696	0.0%	$92.06	-17.3%	Com	93148P102
BAM	Brookfield Asset Management LT	547	$15,682	0.0%	$27.10	0.0%	Com	113004105
—	The Interpublic Group of Companies Inc.	470	$15,656	0.0%	$29.44	-6.7%	Com	460690100
DECK	Deckers Outdoor Corp	39	$15,567	0.0%	$64.48	-6.2%	Com	243537107
PLUG	Plug Power Inc	1,250	$15,463	0.0%	$51.55	-69.1%	com	72919P202
IYJ	iShares U.S. Industrials ETF	160	$15,434	0.0%	$131.25	—	ETF	464287754
PPL	Ppl Corporation	528	$15,428	0.0%	$24.89	-1.0%	Com	69351T106
GLPI	Gaming And Leisure Properties	292	$15,211	0.0%	$47.15	—	Com	36467J108
CTRA	Coterra Energy Inc Com	602	$14,791	0.0%	$16.87	+44.2%	Com	127097103
RDVY	First Trust Exchange-Traded Fu	336	$14,757	0.0%	$43.92	—	ETF	33738R506
DLR	Digital Realty Tr Inc	146	$14,639	0.0%	$126.27	-27.7%	Com	253868103
BWXT	BWX Technologies Inc	250	$14,520	0.0%	$53.44	+4.1%	Com	05605H100
—	Vmware Inc.	118	$14,486	0.0%	$118.07	—	Com	928563402
NWSA	News Corp New Cl A	795	$14,469	0.0%	$16.70	+1.3%	Com	65249B109
SPMD	SPDR Portfolio S&P 400 Mid Cap	330	$14,025	0.0%	$48.48	—	ETF	78464A847
CTSH	Cognizant Technology Solutions Corp	245	$14,012	0.0%	$73.83	-24.6%	Com	192446102
ONON	On Holding AG	810	$13,900	0.0%	$17.49	0.0%	Com	H5919C104
DES	Wisdomtree Tr US Smallcap Divi	479	$13,623	0.0%	$33.40	—	Com	97717W604
BK	Bank of New York Mellon Corp	297	$13,519	0.0%	$51.03	-23.1%	Com	064058100
BTI	British American Tobacco Spons	337	$13,473	0.0%	$35.61	—	Com	110448107
CNP	Centerpoint Energy Inc	445	$13,346	0.0%	$21.32	+25.6%	Com	15189T107
AR	Antero Resources Corp Com	430	$13,326	0.0%	$34.55	0.0%	Com	03674X106
XYZ	Block Inc Cl A	211	$13,259	0.0%	$255.87	-75.9%	Com	852234103
SPYM	SPDR Portfolio S&P 500 ETF	293	$13,179	0.0%	$54.61	—	ETF	78464A854
VOE	Vanguard Mid-Cap Value ETF	97	$13,118	0.0%	$141.07	—	ETF	922908512
IDU	iShares Dow Jones US Utilities Sector Index	150	$12,981	0.0%	$113.33	—	ETF	464287697
BRO	Brown & Brown Inc	225	$12,818	0.0%	$59.93	-4.4%	Com	115236101
SCI	Service Corp International Com	184	$12,722	0.0%	$65.89	+1.1%	Com	817565104
RGP	Resources Connection Inc Com	687	$12,627	0.0%	$20.04	-8.3%	Com	76122Q105
BIIB	Biogen Inc	45	$12,461	0.0%	$299.75	-5.8%	Com	09062X103
PFIS	Peoples Financial Services Cor	240	$12,442	0.0%	$44.70	+4.0%	Com	711040105
IEMG	Ishares Core Msci Emerging	266	$12,422	0.0%	$58.20	—	ETF	46434G103
—	Arista Networks Inc	101	$12,256	0.0%	$108.91	—	Com	040413106
WTW	Willis Towers Watson PLC	50	$12,229	0.0%	$209.64	+4.5%	Com	G96629103
LEA	Lear Corp New	98	$12,154	0.0%	$126.49	-3.6%	Com	521865204
RS	Reliance Steel & Aluminum Co C	60	$12,146	0.0%	$183.74	+8.3%	Com	759509102
—	Proshares Tr S&P 500 Bd ETF	165	$12,128	0.0%	$73.50	—	ETF	74347B318
APH	Amphenol Corp	157	$11,954	0.0%	$35.21	+4.5%	Com	032095101
EBAY	Ebay Inc	280	$11,612	0.0%	$66.14	-41.1%	Com	278642103
—	Calamos Conv Opportunities & I	1,100	$11,561	0.0%	$10.51	—	Com	128117108
IVE	Ishares S&P 500 Value ETF	77	$11,170	0.0%	$129.87	—	ETF	464287408
VTIP	Vanguard Short-Term Inflation Protected Secs	239	$11,164	0.0%	$46.71	—	ETF	922020805
BBY	Best Buy Inc	138	$11,069	0.0%	$93.80	-32.6%	Com	086516101
JEF	Jefferies Financial Group Inc	321	$11,004	0.0%	$27.19	+10.8%	Com	47233W109
LRGF	iShares FactorSelect MSCI USA	282	$11,001	0.0%	$44.58	—	ETF	46434V282
MUB	iShares National Muni Bond	104	$10,974	0.0%	$114.18	—	ETF	464288414
AVY	Avery Dennison Corp	60	$10,860	0.0%	$198.94	-15.4%	Com	053611109
DELL	Dell Technologies Inc Cl C	270	$10,859	0.0%	$45.70	-18.8%	Com	24703L202
IBB	Ishares Biotechnology ETF	82	$10,766	0.0%	$117.42	—	ETF	464287556
JCI	Johnson Controls International	167	$10,688	0.0%	$62.06	-7.0%	Com	G51502105
—	Enterprise Bancorp, Inc.	293	$10,343	0.0%	$30.72	—	Com	293668109
—	Blackrock Mun Inc Trust II	999	$10,320	0.0%	$15.08	—	Com	09249N101
ARKK	Ark Innovation ETF	325	$10,153	0.0%	$111.11	—	ETF	00214Q104
—	Premier Inc Cl A	287	$10,039	0.0%	$34.84	—	Com	74051N102
JPST	JPMorgan Ultra-Short Income ETF	200	$10,026	0.0%	$50.49	—	ETF	46641Q837
RIO	Rio Tinto PLC Spons ADR	138	$9,826	0.0%	$57.97	—	ADR	767204100
WTRG	Essentials Utilities Inc	201	$9,594	0.0%	$42.96	+5.4%	Com	29670G102
PFG	Principal Financial Group Inc	114	$9,567	0.0%	$61.74	+24.1%	Com	74251V102
—	South Jersey Industries Inc	269	$9,558	0.0%	$33.46	—	Com	838518108
PFM	Invesco Dividend Achievers ETF	259	$9,459	0.0%	$38.61	—	ETF	46137V506
TWLO	Twilio Inc Cl A	193	$9,449	0.0%	$111.87	-49.1%	Com	90138F102
EL	Estee Lauder Inc	38	$9,428	0.0%	$224.01	-5.8%	Com	518439104
MGA	Magna International A	165	$9,270	0.0%	$66.22	-24.5%	Com	559222401
—	Danimer Scientific Inc Com Cl	5,130	$9,183	0.0%	$1.79	—	Com	236272100
AVTR	Avantor Inc	421	$8,879	0.0%	$39.41	-47.5%	Com	05352A100
SPYG	SPDR Series Tr S&P 500 Growth	172	$8,715	0.0%	$50.67	—	ETF	78464A409
VAW	Vanguard Materials ETF	50	$8,510	0.0%	$180.00	—	ETF	92204A801
HPE	Hewlett Packard Enterprise Co	530	$8,459	0.0%	$13.48	0.0%	Com	42824C109
CMG	Chipotle Mexican Grill Inc	6	$8,325	0.0%	$30.62	-2.4%	Com	169656105
ZBRA	Zebra Technologies Corp	32	$8,205	0.0%	$564.12	-54.2%	Com	989207105
PLOW	Douglas Dynamics	225	$8,136	0.0%	$38.55	-8.6%	Com	25960R105
REG	Regency Centers Corporation	128	$8,000	0.0%	$56.91	-5.4%	Com	758849103
EMBC	Embecta Corp	310	$7,840	0.0%	$27.00	+0.3%	Com	29082K105
OGE	Oge Energy Corp	198	$7,831	0.0%	$39.74	-4.6%	Com	670837103
UGI	Ugi Corp New Com	209	$7,748	0.0%	$39.38	-8.2%	Com	902681105
FNF	Fidelity National Financial In	205	$7,712	0.0%	$31.35	+1.6%	ETF	31620R303
BLNK	Blink Charging CO	700	$7,679	0.0%	$25.63	-46.8%	Com	09354A100
VFH	Vanguard Financials ETF	90	$7,446	0.0%	$94.44	—	ETF	92204A405
MRVL	Marvell Technology Inc	200	$7,408	0.0%	$68.19	-40.9%	Com	573874104
DAL	Delta Air Lines	225	$7,394	0.0%	$35.38	-8.9%	Com	247361702
LEG	Leggett & Platt, Inc.	229	$7,381	0.0%	$35.22	-4.4%	Com	524660107
GLW	Corning Inc	231	$7,378	0.0%	$30.75	-3.3%	Com	219350105
QRVO	Qorvo Inc	81	$7,342	0.0%	$158.98	-43.2%	Com	74736K101
—	Dish Network Corp Cl A	522	$7,329	0.0%	$44.06	—	Com	25470M109
MTUM	Ishares MSCI USA Momentum Fact	50	$7,297	0.0%	$145.94	—	ETF	46432F396
ETSY	Etsy Inc	60	$7,187	0.0%	$102.06	+12.1%	Com	29786A106
—	Syneos Health Inc Cl A	193	$7,079	0.0%	$103.63	—	Com	87166B102
SPGI	S&P Global Inc	21	$7,034	0.0%	$354.83	-9.5%	Com	78409V104
IVW	iShares S&P 500 Growth	120	$7,020	0.0%	$64.13	—	ETF	464287309
IUSV	iShares Core S&P U.S. Value ETF	99	$6,993	0.0%	$65.04	—	ETF	464287663
FBIN	Fortune Brands Innovations Inc	122	$6,967	0.0%	$77.48	-35.7%	Com	34964C106
FXL	First Trust Exchange-Traded Fu	76	$6,958	0.0%	$91.55	—	ETF	33734X176
SMG	Scotts Miracle-Gro Company	143	$6,948	0.0%	$61.50	-29.5%	Com	810186106
VRNS	Varonis Systems Inc	275	$6,584	0.0%	$62.69	-63.5%	Com	922280102
—	Fuelcell Energy Inc	2,355	$6,547	0.0%	$14.44	—	Com	35952H601
IYH	iShares Dow Jones US Healthcare Sector Index	23	$6,525	0.0%	$217.39	—	ETF	464287762
ITGR	Integer Holdings Corp Com	95	$6,504	0.0%	$65.36	0.0%	Com	45826H109
BHF	Brighthouse Finl Inc	124	$6,357	0.0%	$43.66	+19.7%	Com	10922N103
JMEE	JP Morgan Exchange Traded Fund	138	$6,354	0.0%	$46.04	—	ETF	46641Q118
VDC	Vanguard Consumer Staples	33	$6,322	0.0%	$174.90	—	ETF	92204A207
FNDF	Schwab Strategic Tr Schwab	214	$6,221	0.0%	$29.07	—	ETF	808524755
OGN	Organon & CO	217	$6,061	0.0%	$28.30	-22.4%	Com	68622V106
PTH	Invesco Tr DWA Healthcare ETF	49	$6,027	0.0%	$123.00	—	ETF	46137V852
SPOK	Spok Holdings Inc Com	730	$5,979	0.0%	$6.94	+17.1%	Com	84863T106
FXD	First Trust Exchange-traded Fu	121	$5,829	0.0%	$48.17	—	ETF	33734X101
CMA	Comerica Inc Com	87	$5,816	0.0%	$67.21	-12.7%	Com	200340107
WHR	Whirlpool Corp Com	41	$5,800	0.0%	$159.20	-10.7%	Com	963320106
—	Southern States Bancshares Inc	200	$5,790	0.0%	$28.95	—	Com	843878307
HBAN	Huntington Bancshares Inc Com	410	$5,781	0.0%	$11.20	+11.6%	Com	446150104
FCBC	First Community Bankshares, In	166	$5,627	0.0%	$23.85	+23.6%	Com	31983A103
PNR	Pentair PLC	125	$5,623	0.0%	$70.49	-40.6%	Com	G7S00T104
XLC	SPDR Communications Select Sector	115	$5,519	0.0%	$68.68	—	ETF	81369Y852
GE	General Electric CO	64	$5,363	0.0%	$56.38	-14.2%	Com	369604301
IYE	iShares U.S. Energy ETF	115	$5,346	0.0%	$17.39	—	ETF	464287796
ERIC	Ericsson Spons ADR	910	$5,314	0.0%	$10.99	—	ADR	294821608
TSLX	Sixth Street Specialty Lending	293	$5,215	0.0%	$21.17	-15.3%	Com	83012A109
CCL	Carnival Corp	645	$5,199	0.0%	$21.02	-59.0%	Com	143658300
GRMN	Garmin Ltd/sh Sh ADR	55	$5,076	0.0%	$87.67	-5.7%	ADR	H2906T109
HLN	Haleon PLC ADR	615	$4,920	0.0%	$8.00	—	ADR	405552100
FDN	First Tr Exchange-Traded Fund	38	$4,680	0.0%	$123.16	—	ETF	33733E302
CLF	Cleveland-Cliffs Inc	290	$4,672	0.0%	$19.70	-23.6%	Com	185899101
OHI	Omega Healthcare Invs REIT	165	$4,612	0.0%	$30.30	—	Com	681936100
SBRA	Sabra Healthcare Reit Inc Com	361	$4,487	0.0%	$13.85	—	Com	78573L106
BABA	Alibaba Group Holding Ltd Spon	50	$4,405	0.0%	$186.75	—	Com	01609W102
ACH	Owens & Minor Inc (New)	225	$4,394	0.0%	$39.35	-50.4%	Com	690732102
LNC	Lincoln Natl Corp	138	$4,239	0.0%	$51.70	-36.9%	Com	534187109
PEN	Penumbra Inc Com	19	$4,227	0.0%	$210.34	-7.1%	Com	70975L107
LUV	Southwest Airlines CO	125	$4,209	0.0%	$46.99	-28.6%	Com	844741108
—	Calamos Strategic Total Return	312	$4,187	0.0%	$13.42	—	Com	128125101
VDE	Vanguard World Fds Energy ETF	33	$4,002	0.0%	$121.27	—	ETF	92204A306
—	CyberArk Software Ltd	30	$3,890	0.0%	$166.67	—	Com	M2682V108
BFLY	Butterfly Network Inc Cl A	1,563	$3,845	0.0%	$3.59	0.0%	Com	124155102
GSLC	Goldman Sachs Activebeta US LC ETF	50	$3,807	0.0%	$80.00	—	ETF	381430503
IYM	iShares Dow Jones US Basic Materials Sector Index	30	$3,743	0.0%	$100.00	—	ETF	464287838
—	Chargepoint Holdings Inc	390	$3,717	0.0%	$9.53	—	Com	15961R105
MPT	Medical Properties Trust Inc	332	$3,698	0.0%	$18.43	—	Com	58463J304
COIN	Coinbase Global Inc Cl A	101	$3,574	0.0%	$105.96	-50.3%	Com	19260Q107
—	Calamos Dynamic Convertible &	167	$3,422	0.0%	$20.49	—	Com	12811V105
WU	Western Union Company	246	$3,387	0.0%	$16.26	—	Com	959802109
SMR	Nuscale Power Corporation	300	$3,078	0.0%	$11.07	0.0%	Com	67079K100
KODK	Eastman Kodak CO	1,000	$3,050	0.0%	$7.30	-39.8%	Com	277461406
SCHV	Schwab Strategic Tr US Large C	44	$2,905	0.0%	$66.02	—	Com	808524409
AVIR	Atea Pharmaceuticals Inc Com	565	$2,718	0.0%	$5.06	0.0%	Com	04683R106
QUAL	Ishares Tr Msci USA Qlt Fct ET	23	$2,621	0.0%	$111.54	—	ETF	46432F339
ATLC	Atlanticus Holdings Corporation	100	$2,620	0.0%	$35.02	-23.8%	Com	04914Y102
SRLN	SSGA Active Tr Blackstone Senr	60	$2,454	0.0%	$33.33	—	ETF	78467V608
VLY	Valley National Bancorp	200	$2,262	0.0%	$12.92	-8.9%	Com	919794107
TPICQ	TPI Composites Inc Com	200	$2,028	0.0%	$12.75	-18.3%	Com	87266J104
ESPR	Esperion Therapeutics Inc	314	$1,956	0.0%	$14.56	-50.9%	Com	29664W105
—	Aeva Technologies Inc	1,400	$1,904	0.0%	$1.36	—	Com	00835Q103
TDOC	Teladoc Health Inc	80	$1,892	0.0%	$145.59	-81.5%	Com	87918A105
NET	Cloudflare Inc Com Cl A	40	$1,808	0.0%	$119.48	-58.6%	Com	18915M107
PHO	Invesco Water Resources	35	$1,804	0.0%	$59.50	—	ETF	46137V142
VRSK	Verisk Analytic Cl B	10	$1,764	0.0%	$172.18	0.0%	Com	92345Y106
YUMC	Yum China Holdings Inc	30	$1,640	0.0%	$59.43	-14.5%	Com	98850P109
LQD	iShares Tr Iboxx Inv Cp ETF	15	$1,581	0.0%	$132.36	—	ETF	464287242
FIS	Fidelity National Information	23	$1,561	0.0%	$102.06	-35.9%	ETF	31620M106
—	Scio Diamond Technology Corp	115,000	$1,495	0.0%	$0.01	—	Com	808831101
—	Splunk Inc	17	$1,464	0.0%	$176.47	—	Com	848637104
VOD	Vodafone Group PLC	141	$1,427	0.0%	$16.32	—	ADR	92857W308
DJD	Invesco Exchange Traded Fund T	30	$1,310	0.0%	$43.67	—	ETF	46137V605
PSFE	Paysafe Limited Shs ADR	91	$1,264	0.0%	$16.16	0.0%	ADR	G6964L206
DKNG	Draftkings Inc New Cl A	100	$1,139	0.0%	$13.92	0.0%	Com	26142V105
PLTR	Palantir Tech Inc Com CL A	175	$1,124	0.0%	$24.39	-68.9%	Com	69608A108
—	Senseonics Hldgs Inc	1,000	$1,030	0.0%	$3.00	—	Com	81727U105
—	Desktop Metal Inc	715	$972	0.0%	$11.19	—	Com	25058X105
TSM	Taiwan Semiconductor Manufactu	13	$968	0.0%	$76.92	—	Com	874039100
OXY/WS	Occidental Petroleum - Wts 8	23	$948	0.0%	—	—	Com	674599162
MBC	Masterbrand Inc	122	$921	0.0%	$8.19	0.0%	Com	57638P104
WBD	Warner Bros. Discovery Inc Com	89	$844	0.0%	$11.29	0.0%	Com	934423104
SLVM	Sylvamo Corp	17	$826	0.0%	$43.62	0.0%	Com	871332102
ACHR	Archer Aviation Inc Cl A	400	$748	0.0%	$2.47	0.0%	Com	03945R102
—	Altaba Inc Escrow	100	$713	0.0%	$10.00	—	Com	021ESC017
LYV	Live Nation Entertainment Inc	10	$697	0.0%	$113.54	-34.7%	Com	538034109
OPTU	Altice USA Inc Cl A	150	$690	0.0%	$29.13	-83.1%	Com	02156K103
—	MoneyLion Inc Cl A	1,000	$620	0.0%	$0.62	—	Com	60938K106
—	Spruce Pwr Hold Corp	590	$542	0.0%	$0.92	—	Com	9837FR100
CRDL	Cardiol Therapeutics Inc Com C	1,000	$510	0.0%	$0.61	0.0%	Com	14161Y200
AVNS	Avanos Medical Inc	18	$487	0.0%	$24.45	0.0%	Com	05350V106
HLLY	Holley Inc	200	$424	0.0%	$3.15	0.0%	Com	43538H103
—	Appharvest Inc	715	$406	0.0%	$0.57	—	Com	03783T103
—	Sage Therapeutics Inc	9	$343	0.0%	—	—	Com	78667J108
FTCHQ	Farfetch Ltd Ord Sh Cl A	70	$331	0.0%	$10.23	-31.9%	Com	30744W107
FG	F&G Annuities & Life	13	$260	0.0%	$18.85	0.0%	Com	30190A104
—	Canopy Growth Corp	100	$231	0.0%	$15.00	—	Com	138035100
—	Cazoo Group Ltd	1,000	$157	0.0%	$0.16	—	Com	G2007L105
—	Shift Technologies Inc Cl A	917	$137	0.0%	$0.15	—	Com	82452T107
KD	Kyndryl Hldgs Inc Com	6	$67	0.0%	$18.17	-44.6%	Com	50155Q100
—	Natrochem Inc-Owned By Whiteha	1,086	$0	0.0%	—	—	Com	63878A906
—	China Green Material Technolog	100	$0	0.0%	—	—	Com	16943T102