Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	205,779	$59.33M	5.5%	$39.51	+531.3%	Com	594918104
AAPL	Apple Inc	299,174	$49.33M	4.6%	$85.76	+69.6%	Com	037833100
BRK/B	Berkshire Hathaway Inc-Cl B	103,670	$32.01M	3.0%	$168.67	+82.7%	Com	084670702
PHYS	Sprott Physical Gold Trust	2,025,406	$31.31M	2.9%	$14.38	—	ETF	85207H104
DHR	Danaher Corp	90,912	$22.91M	2.1%	$49.93	+348.8%	Com	235851102
KO	Coca Cola CO	365,955	$22.7M	2.1%	$37.56	+47.5%	Com	191216100
SHY	Ishares Barclays 1-3 Year Tr E	272,293	$22.37M	2.1%	$86.05	—	ETF	464287457
MA	Mastercard Inc-A	59,599	$21.66M	2.0%	$126.96	+181.5%	Com	57636Q104
ELV	Elevance Health INC	44,436	$20.43M	1.9%	$154.81	+194.0%	Com	036752103
IVV	Ishares Core S&P 500 ETF	46,773	$19.23M	1.8%	$223.39	—	ETF	464287200
JPM	JP Morgan Chase & CO	147,032	$19.16M	1.8%	$56.49	+126.9%	Com	46625H100
V	Visa Inc	79,152	$17.85M	1.6%	$95.82	+127.4%	Com	92826C839
VEU	Vanguard Ftse All-World Ex-US	326,195	$17.44M	1.6%	$48.64	—	ETF	922042775
JNJ	Johnson & Johnson	110,466	$17.12M	1.6%	$90.52	+63.4%	Com	478160104
AMZN	Amazon.Com Inc	164,559	$17M	1.6%	$122.63	-21.2%	Com	023135106
HD	Home Depot Inc	56,756	$16.75M	1.5%	$87.19	+226.5%	Com	437076102
AVGO	Broadcom Inc	25,231	$16.19M	1.5%	$37.61	+53.1%	Com	11135F101
ADBE	Adobe Inc	39,334	$15.16M	1.4%	$217.15	+63.7%	Com	00724F101
TJX	TJX Companies	183,595	$14.39M	1.3%	$40.44	+87.1%	Com	872540109
ROP	Roper Technologies Inc	32,235	$14.21M	1.3%	$349.45	+21.4%	Com	776696106
WMT	Walmart Inc	91,381	$13.47M	1.2%	$32.02	+43.0%	Com	931142103
GOOG	Alphabet Inc Cl C	129,016	$13.42M	1.2%	$107.28	-10.7%	Com	02079K107
SONY	Sony Group Corp Spons ADR	143,413	$13M	1.2%	$59.51	—	ADR	835699307
CVX	Chevron Corporation	79,420	$12.96M	1.2%	$79.74	+86.2%	Com	166764100
COST	Costco Whsl Corp New	25,808	$12.82M	1.2%	$119.33	+294.9%	Com	22160K105
MDLZ	Mondelez International Inc	175,768	$12.25M	1.1%	$32.26	+89.4%	Com	609207105
PG	Procter & Gamble Company	81,700	$12.15M	1.1%	$60.15	+121.4%	Com	742718109
LHX	L3 Harris Technologies Inc	56,897	$11.17M	1.0%	$174.68	+10.0%	Com	502431109
CSCO	Cisco Systems Inc	213,471	$11.16M	1.0%	$18.74	+139.3%	Com	17275R102
ABBV	Abbvie Inc	67,130	$10.7M	1.0%	$85.71	+61.2%	Com	00287Y109
ORCL	Oracle Corporation Com	112,149	$10.42M	1.0%	$68.25	+24.2%	Com	68389X105
VCSH	Vanguard Scottsdale Fds Shrt Trm Corp Bd	136,631	$10.42M	1.0%	$82.54	—	ETF	92206C409
SPY	SPDR S&P 500 ETF Trust	24,303	$9.949M	0.9%	$260.33	—	ETF	78462F103
CB	Chubb Ltd	50,155	$9.739M	0.9%	$143.05	+41.7%	Com	H1467J104
PEP	Pepsico Inc	52,709	$9.609M	0.9%	$77.43	+105.0%	Com	713448108
UNP	Union Pac Corp	47,145	$9.488M	0.9%	$105.33	+79.8%	Com	907818108
NOW	Servicenow Inc	19,932	$9.263M	0.9%	$34.60	+151.7%	Com	81762P102
ROK	Rockwell Automation, Inc	31,560	$9.261M	0.9%	$226.22	+19.6%	Com	773903109
BSV	Vanguard Bd Index Fds Short Trm Bond	117,651	$8.999M	0.8%	$82.59	—	ETF	921937827
ISRG	Intuitive Surgical Inc	34,731	$8.873M	0.8%	$284.06	-13.3%	Com	46120E602
—	Barrick Gold Corp	470,160	$8.731M	0.8%	$20.98	—	Com	067901108
DUK	Duke Energy Corp	90,002	$8.682M	0.8%	$51.86	+70.0%	Com	26441C204
BAC	Bank Amer Corp	293,424	$8.392M	0.8%	$16.79	+82.1%	Com	060505104
BSX	Boston Scientific Corp	154,173	$7.713M	0.7%	$36.07	+30.7%	Com	101137107
VIG	Vanguard Dividend Apprec ETF	47,755	$7.355M	0.7%	$92.07	—	ETF	921908844
XOM	Exxon Mobil Corp	61,902	$6.788M	0.6%	$55.90	+79.2%	Com	30231G102
GOOGL	Alphabet Inc Cl A	64,253	$6.665M	0.6%	$108.42	-12.2%	Com	02079K305
MINT	PIMCO Enhanced Short Maturity	66,556	$6.606M	0.6%	$101.23	—	ETF	72201R833
NKE	Nike Inc Class B Com	53,721	$6.588M	0.6%	$70.76	+64.9%	Com	654106103
—	J M Smith Corporation	185,082	$6.478M	0.6%	$35.00	—	Com	890342099
IGSB	Ishares 1-5y Inv Grade Corp ET	125,732	$6.354M	0.6%	$54.77	—	ETF	464288646
MOS	Mosaic Co New Com	136,381	$6.257M	0.6%	$24.59	+81.0%	Com	61945C103
LLY	Lilly Eli & Co Com	17,035	$5.85M	0.5%	$99.23	+232.5%	Com	532457108
LOW	Lowes Cos Inc	29,042	$5.808M	0.5%	$114.73	+67.5%	Com	548661107
HON	Honeywell International Inc	29,572	$5.652M	0.5%	$69.31	+154.9%	Com	438516106
AMGN	Amgen Inc	23,186	$5.605M	0.5%	$100.92	+122.0%	Com	031162100
VZ	Verizon Communications	139,476	$5.424M	0.5%	$34.63	-5.6%	Com	92343V104
PH	Parker Hannifin Corp Com	15,803	$5.312M	0.5%	$253.50	+26.3%	Com	701094104
BP	BP PLC Spons ADR	134,240	$5.093M	0.5%	$38.03	—	ADR	055622104
ABT	Abbott Labs	49,814	$5.044M	0.5%	$87.93	+13.7%	Com	002824100
SHEL	Shell PLC Spon ADR	81,823	$4.708M	0.4%	$56.91	—	ADR	780259305
VEA	Vanguard Ftse Developed Market	102,779	$4.643M	0.4%	$39.26	—	ETF	921943858
MSI	Motorola Solutions, Inc	16,110	$4.61M	0.4%	$154.00	+65.8%	Com	620076307
AZN	Astrazeneca PLC Spons ADR	63,195	$4.386M	0.4%	$41.33	—	ADR	046353108
DIS	Disney Walt Co New	43,215	$4.327M	0.4%	$66.19	+48.8%	Com	254687106
SNA	Snap On Inc	17,420	$4.301M	0.4%	$194.66	+16.2%	Com	833034101
PFE	Pfizer Inc	105,006	$4.284M	0.4%	$23.54	+55.3%	Com	717081103
MCD	McDonalds Corp	15,180	$4.244M	0.4%	$124.80	+100.7%	Com	580135101
—	SouthState Corporation Com	59,436	$4.235M	0.4%	$70.10	—	Com	840441109
EMR	Emerson Electric	48,584	$4.234M	0.4%	$46.07	+79.3%	Com	291011104
UNH	Unitedhealth Group Inc Com	8,908	$4.21M	0.4%	$292.51	+56.3%	Com	91324P102
NVO	Novo Nordisk As Spons ADR	26,114	$4.156M	0.4%	$66.14	—	ADR	670100205
ADP	Automatic Data Processing Inc	18,220	$4.056M	0.4%	$49.73	+325.3%	Com	053015103
ULTA	Ulta Beauty Inc	7,253	$3.958M	0.4%	$250.09	+105.2%	Com	90384S303
MRK	Merck & Co Inc	35,357	$3.762M	0.3%	$46.80	+110.8%	Com	58933Y105
PFF	Ishares Preferred & Income Sec	119,375	$3.727M	0.3%	$37.91	—	ETF	464288687
CRM	Salesforce Inc.	18,152	$3.626M	0.3%	$150.15	+11.1%	Com	79466L302
ACN	Accenture PLC Cl A	12,560	$3.59M	0.3%	$199.48	+31.0%	Com	G1151C101
CMCSA	Comcast Corp-Cl A	94,341	$3.576M	0.3%	$27.03	+28.1%	Com	20030N101
SYK	Stryker Corp	12,329	$3.52M	0.3%	$75.14	+243.0%	Com	863667101
VO	Vanguard Ind Fd Mid-Cap	15,903	$3.354M	0.3%	$145.55	—	ETF	922908629
IBM	Intl. Business Machines Corp	25,585	$3.354M	0.3%	$117.12	+3.1%	Com	459200101
STZ	Constellation Brands Inc	14,688	$3.318M	0.3%	$220.72	-4.4%	Com	21036P108
TXN	Texas Instruments	17,404	$3.237M	0.3%	$116.27	+38.8%	Com	882508104
NEE	Nextera Energy Inc	41,556	$3.203M	0.3%	$55.98	+26.2%	Com	65339F101
FISV	Fiserv Inc	27,843	$3.147M	0.3%	$47.62	+131.0%	Com	337738108
ICE	Intercontinental Exchange Inc	29,963	$3.125M	0.3%	$87.62	+14.4%	Com	45866F104
TIP	Ishares Tr Tips Bd Etf	27,811	$3.066M	0.3%	$125.70	—	ETF	464287176
META	Meta Platforms, Inc. Class A	13,967	$2.96M	0.3%	$205.25	-17.6%	Com	30303M102
UPS	United Parcel Svc Inc Cl B	15,249	$2.958M	0.3%	$76.90	+105.7%	Com	911312106
RSG	Republic Services Inc	21,385	$2.892M	0.3%	$31.60	+289.6%	Com	760759100
USB	US Bancorp	78,043	$2.813M	0.3%	$33.14	+16.6%	Com	902973304
BMY	Bristol Myers Squibb CO	38,612	$2.676M	0.2%	$38.87	+58.2%	Com	110122108
GILD	Gilead Sciences Inc	31,602	$2.622M	0.2%	$53.04	+40.8%	Com	375558103
CNC	Centene Corp	41,090	$2.597M	0.2%	$66.69	+6.5%	Com	15135B101
VV	Vanguard Large-Cap ETF	13,620	$2.544M	0.2%	$106.02	—	ETF	922908637
CVS	CVS Health Corp	32,950	$2.449M	0.2%	$56.65	+32.7%	Com	126650100
IWR	Ishares Russell Midcap ETF	32,829	$2.295M	0.2%	$72.34	—	ETF	464287499
PSLV	Sprott Physical Silver Trust	272,355	$2.271M	0.2%	$8.96	—	ETF	85207K107
QQQ	Invesco Qqq Trust Series 1	6,881	$2.208M	0.2%	$187.09	—	ETF	46090E103
BHP	Bhp Group Limited ADR	34,674	$2.199M	0.2%	$56.07	—	ADR	088606108
AXP	American Express CO	13,021	$2.148M	0.2%	$64.04	+149.9%	Com	025816109
SO	Southern CO	30,570	$2.127M	0.2%	$37.97	+59.8%	Com	842587107
MO	Altria Group Inc	46,139	$2.059M	0.2%	$28.26	+28.4%	Com	02209S103
VBR	Vanguard Small Cap Value ETF	12,865	$2.042M	0.2%	$131.08	—	ETF	922908611
PM	Philip Morris International	20,360	$1.98M	0.2%	$64.16	+35.5%	Com	718172109
EOG	Eog Res Inc	16,602	$1.903M	0.2%	$69.08	+58.3%	Com	26875P101
DEO	Diageo PLC ADR	10,157	$1.84M	0.2%	$117.17	—	ADR	25243Q205
XLE	Energy Select Sector SPDR	21,967	$1.82M	0.2%	$56.78	—	ETF	81369Y506
BDX	Becton Dickinson & CO	7,339	$1.817M	0.2%	$195.89	+18.5%	Com	075887109
D	Dominion Energy Inc	32,248	$1.803M	0.2%	$54.25	-6.8%	Com	25746U109
VTI	Vanguard Index Fds Total Stk Mkt	8,715	$1.779M	0.2%	$118.80	—	ETF	922908769
NUE	Nucor Corp	11,434	$1.766M	0.2%	$39.57	+284.9%	Com	670346105
CHD	Church & Dwight Co Inc	19,907	$1.76M	0.2%	$69.38	+16.3%	Com	171340102
DIA	SPDR Djia Trust	5,212	$1.734M	0.2%	$178.92	—	ETF	78467X109
AFL	Aflac Inc	25,210	$1.627M	0.2%	$29.98	+114.4%	Com	001055102
CCI	Crown Castle Inc	11,950	$1.599M	0.1%	$101.90	+15.3%	Com	22822V101
ECL	Ecolab Inc Com	8,886	$1.471M	0.1%	$170.47	-11.4%	Com	278865100
GS	Goldman Sachs Group Inc Com	4,396	$1.438M	0.1%	$171.03	+89.2%	Com	38141G104
WM	Waste Mgmt Inc Del	8,684	$1.417M	0.1%	$119.13	+22.9%	Com	94106L109
BRK/A	Berkshire Hathaway Inc-Cl A	3	$1.397M	0.1%	$216016.14	+116.1%	Com	084670108
ROST	Ross Stores Inc Com	12,797	$1.358M	0.1%	$88.56	+22.8%	Com	778296103
IWF	Ishares Russell 1000 Growth ET	5,528	$1.351M	0.1%	$113.69	—	ETF	464287614
EFA	Ishares Msci Eafe ETF	18,857	$1.349M	0.1%	$67.83	—	ETF	464287465
HDV	Ishares Core High Dividend ETF	13,101	$1.332M	0.1%	$99.77	—	ETF	46429B663
NVS	Novartis Ag Sponsored ADR	14,293	$1.315M	0.1%	$84.51	—	ADR	66987V109
RTX	Raytheon Technologies Corp	13,041	$1.277M	0.1%	$56.35	+63.8%	Com	75513E101
LMT	Lockheed Martin Corp	2,639	$1.248M	0.1%	$248.14	+74.6%	Com	539830109
TFC	Truist Financial Corp	36,370	$1.24M	0.1%	$42.22	-11.7%	Com	89832Q109
VB	Vanguard Small-Cap ETF	6,402	$1.214M	0.1%	$144.75	—	ETF	922908751
MS	Morgan Stanley	13,813	$1.213M	0.1%	$19.79	+328.6%	Com	617446448
EFV	Ishares Msci Eafe Value ETF	24,194	$1.174M	0.1%	$46.76	—	ETF	464288877
LYB	Lyondellbasell Industries NV	12,415	$1.166M	0.1%	$58.39	+30.6%	Com	N53745100
PSX	Phillips 66	11,020	$1.117M	0.1%	$49.06	+86.8%	Com	718546104
CHTR	Charter Communications Inc Cl	3,011	$1.077M	0.1%	$529.42	-29.4%	Com	16119P108
IQLT	Ishares Tr Msci Intl Qualty	29,831	$1.053M	0.1%	$36.15	—	ETF	46434V456
CAT	Caterpillar Inc	4,371	$1M	0.1%	$129.70	+77.8%	Com	149123101
EA	Electronic Arts Inc	8,283	$998K	0.1%	$108.44	+6.6%	Com	285512109
VXF	Vanguard Extended Market ETF	6,521	$914K	0.1%	$85.81	—	ETF	922908652
ITW	Illinois Tool Works	3,732	$909K	0.1%	$127.92	+70.2%	Com	452308109
RNST	Renasant Corp	28,000	$856K	0.1%	$30.54	+14.5%	Com	75970E107
DE	Deere & CO.	2,069	$854K	0.1%	$151.93	+161.4%	Com	244199105
VGT	Vanguard Info Tech ETF	2,193	$845K	0.1%	$175.76	—	ETF	92204A702
ETN	Eaton Corp PLC	4,831	$828K	0.1%	$114.46	+39.9%	Com	G29183103
IWD	Ishares Russell 1000 Value ETF	5,404	$823K	0.1%	$101.77	—	ETF	464287598
SPLV	Invesco S&P 500 Low Volatility	13,141	$820K	0.1%	$53.92	—	ETF	46138E354
GLD	SPDR Gold Trust	4,457	$817K	0.1%	$171.56	—	ETF	78463V107
IEFA	Ishares Core Msci Eafe ETF	12,155	$813K	0.1%	$66.68	—	ETF	46432F842
MMM	3M Co	7,570	$796K	0.1%	$87.99	-3.5%	Com	88579Y101
TROW	Price T Rowe Group Inc	6,820	$770K	0.1%	$109.74	-9.3%	Com	74144T108
NVDA	Nvidia Corp	2,760	$767K	0.1%	$20.11	+7.5%	Com	67066G104
IWM	Ishares Russell 2000 ETF	4,286	$765K	0.1%	$192.80	—	ETF	464287655
DVY	Ishares DJ Select Dividend ETF	6,501	$762K	0.1%	$81.94	—	ETF	464287168
AMAT	Applied Materials Inc	6,115	$751K	0.1%	$100.86	+11.0%	Com	038222105
PPG	Ppg Industries Inc	5,501	$735K	0.1%	$97.14	+24.7%	Com	693506107
ES	Eversource Energy	9,155	$716K	0.1%	$52.38	+32.4%	Com	30040W108
CSX	CSX Corporation	23,842	$714K	0.1%	$23.83	+23.6%	Com	126408103
INTC	Intel Corp	21,542	$704K	0.1%	$20.68	+33.1%	Com	458140100
T	AT & T Inc	35,237	$678K	0.1%	$12.78	+28.0%	Com	00206R102
KMB	Kimberly-Clark Corp	4,903	$658K	0.1%	$90.56	+28.4%	Com	494368103
AEP	American Elec Pwr Inc	7,113	$647K	0.1%	$44.95	+82.5%	Com	025537101
XLV	Health Care Select Sector SPDR	4,935	$639K	0.1%	$73.12	—	ETF	81369Y209
AWK	American Water Works Co Inc	4,360	$639K	0.1%	$79.87	+73.9%	Com	030420103
MPC	Marathon Petroleum Corporation	4,701	$634K	0.1%	$59.22	+98.5%	Com	56585A102
XLF	Financial Select Sector SPDR	19,672	$632K	0.1%	$31.73	—	ETF	81369Y605
DGRO	Ishares Tr Core Div Grwth	12,437	$622K	0.1%	$51.24	—	ETF	46434V621
TGT	Target Corp	3,751	$621K	0.1%	$84.68	+75.5%	Com	87612E106
VCIT	Vanguard Scottsdale Fds Int-Term Corp	7,569	$607K	0.1%	$93.47	—	ETF	92206C870
DON	Wisdomtree US Midcap Dividend	14,749	$604K	0.1%	$44.53	—	ETF	97717W505
BX	Blackstone Inc.	6,835	$600K	0.1%	$80.47	+0.9%	Com	09260D107
GPC	Genuine Parts CO	3,571	$597K	0.1%	$83.86	+84.8%	Com	372460105
VOT	Vanguard Mid-Cap Growth ETF	3,052	$595K	0.1%	$226.33	—	ETF	922908538
PEY	Invesco Exchange Traded Fd T Hig Yld Eq Div	29,823	$594K	0.1%	$18.07	—	ETF	46137V563
TSCO	Tractor Supply CO	2,442	$574K	0.1%	$24.95	+73.5%	Com	892356106
VSS	Vanguard Ftse All World X-US S	5,251	$574K	0.1%	$97.78	—	ETF	922042718
NSC	Norfolk Southern Corp	2,670	$566K	0.1%	$181.85	+19.2%	Com	655844108
IWP	Ishares Russell Midcap Grwth E	6,087	$554K	0.1%	$102.52	—	ETF	464287481
QCOM	Qualcomm Inc	4,328	$552K	0.1%	$96.12	+21.1%	Com	747525103
—	Pimco Dynamic Income Fund Shs	29,682	$535K	0.0%	$19.37	—	ETF	72201Y101
GD	General Dynamics Corp	2,329	$532K	0.0%	$134.31	+62.1%	Com	369550108
KRG	Kite Realty Group Trust REIT	25,320	$530K	0.0%	$21.06	—	Com	49803T300
YUM	Yum! Brands Inc	3,992	$527K	0.0%	$60.74	+100.4%	Com	988498101
PNC	PNC Financial Services Group	4,144	$527K	0.0%	$69.64	+93.3%	Com	693475105
SBUX	Starbucks Corp	5,046	$525K	0.0%	$68.99	+40.7%	Com	855244109
PAYX	Paychex Inc	4,585	$525K	0.0%	$78.55	+32.8%	Com	704326107
IJK	Ishares S&P Midcap 400/Grwth E	7,260	$519K	0.0%	$104.55	—	ETF	464287606
DLTR	Dollar Tree Inc	3,613	$519K	0.0%	$103.70	+39.9%	Com	256746108
COF	Capital One Financial	5,200	$500K	0.0%	$71.12	+40.2%	Com	14040H105
CTVA	Corteva Inc	8,073	$487K	0.0%	$25.02	+136.3%	Com	22052L104
FTV	Fortive Corp	7,052	$481K	0.0%	$48.14	+3.2%	Com	34959J108
FBNC	First Bancorp NC Com	13,497	$479K	0.0%	$37.07	0.0%	Com	318910106
—	Unilever PLC	8,901	$462K	0.0%	$46.83	—	ADR	904767704
WFC	Wells Fargo & CO	12,054	$451K	0.0%	$34.49	+17.3%	Com	949746101
IJH	Ishares Core S&P Mid-Cap ETF	1,795	$449K	0.0%	$216.79	—	ETF	464287507
DOW	Dow Inc	8,107	$444K	0.0%	$36.71	+28.8%	Com	260557103
RING	Ishares MSCI Global Gold Min E	17,512	$441K	0.0%	$17.19	—	ETF	46434G855
ILMN	Illumina Inc	1,870	$435K	0.0%	$294.09	-30.4%	Com	452327109
CL	Colgate Palmolive CO	5,769	$434K	0.0%	$57.20	+21.7%	Com	194162103
SJM	Jm Smucker CO/The-New	2,652	$417K	0.0%	$115.33	+18.8%	Com	832696405
VYM	Vanguard High Dvd Yield ETF	3,851	$406K	0.0%	$95.57	—	ETF	921946406
SHW	Sherwin-Williams CO	1,787	$402K	0.0%	$222.85	+0.1%	Com	824348106
ALL	Allstate Corp	3,541	$392K	0.0%	$59.05	+100.1%	Com	020002101
COP	Conocophillips	3,904	$387K	0.0%	$55.49	+79.3%	Com	20825C104
CARR	Carrier Global Corp	8,448	$386K	0.0%	$17.13	+151.6%	Com	14448C104
BA	Boeing Company	1,807	$384K	0.0%	$149.36	+39.1%	Com	097023105
VTV	Vanguard Value ETF	2,746	$379K	0.0%	$94.92	—	ETF	922908744
APD	Air Prods & Chems Inc	1,301	$374K	0.0%	$248.22	+8.8%	Com	009158106
IJJ	Ishares S&P Midcap 400/Value E	3,620	$372K	0.0%	$111.52	—	ETF	464287705
VT	Vanguard Intl Equity Index F Tt Wrld St Etf	3,980	$367K	0.0%	$66.37	—	ETF	922042742
SMLF	Ishares Tr Us Sml Cap Eqt	7,110	$364K	0.0%	$50.80	—	ETF	46434V290
FDX	Fedex Corporation	1,583	$362K	0.0%	$183.53	+3.9%	Com	31428X106
PANW	Palo Alto Networks Inc	1,704	$340K	0.0%	$85.54	-0.9%	Com	697435105
IP	International Paper CO	9,357	$337K	0.0%	$31.46	+3.3%	Com	460146103
AYI	Acuity Brands, Inc.	1,794	$328K	0.0%	$167.55	+9.3%	Com	00508Y102
HEFA	Ishares Currency Hedged MSCI E	11,016	$325K	0.0%	$33.91	—	ETF	46434V803
TRV	Travelers Companies Inc	1,892	$324K	0.0%	$118.44	+45.2%	Com	89417E109
H	Hyatt Hotels Corporation	2,885	$323K	0.0%	$108.15	0.0%	Com	448579102
CINF	Cincinnati Financial Corp	2,824	$317K	0.0%	$71.72	+47.0%	Com	172062101
OTIS	Otis Worldwide Corp	3,735	$315K	0.0%	$47.48	+66.2%	Com	68902V107
INTU	Intuit	695	$310K	0.0%	$223.04	+80.8%	Com	461202103
VNQ	Vanguard Real Estate ETF	3,725	$309K	0.0%	$93.65	—	ETF	922908553
DD	Dupont DE Nemours Inc	4,275	$307K	0.0%	$27.24	+5.2%	Com	26614N102
VLO	Valero Energy Corp	2,111	$295K	0.0%	$66.41	+85.2%	Com	91913Y100
XEL	Xcel Energy Inc	4,268	$288K	0.0%	$49.42	+23.4%	Com	98389B100
—	Blackrock Inc Class A	425	$284K	0.0%	$594.39	—	Com	09247X101
MDY	SPDR S&P Midcap 400 ETF Trust	616	$282K	0.0%	$343.84	—	ETF	78467Y107
SYY	Sysco Corp	3,573	$276K	0.0%	$26.75	+164.2%	Com	871829107
IJS	Ishares S&P Smallcap 600/Val E	2,895	$271K	0.0%	$103.50	—	ETF	464287879
RWR	SPDR Dow Jones REIT ETF	3,024	$268K	0.0%	$78.65	—	ETF	78464A607
MUSA	Murphy Usa Inc Com	1,033	$267K	0.0%	$46.15	+456.1%	Com	626755102
SF	Stifel Financial Corporation	4,500	$266K	0.0%	$24.14	+146.6%	Com	860630102
ENPH	Enphase Energy Inc Com	1,250	$263K	0.0%	$179.51	+20.7%	Com	29355A107
TSLA	Tesla Inc	1,257	$261K	0.0%	$233.89	-25.4%	Com	88160R101
BNDX	Vanguard Total International	5,274	$258K	0.0%	$52.92	—	ETF	92203J407
BAX	Baxter International Inc	6,207	$252K	0.0%	$48.40	-18.6%	Com	071813109
F	Ford Motor Co Del	19,946	$251K	0.0%	$7.06	+44.5%	Com	345370860
FREL	Fidelity Covington Trust Msci Rl Est Etf	9,850	$245K	0.0%	$30.84	—	ETF	316092857
CTAS	Cintas Corp	525	$243K	0.0%	$94.33	+14.0%	Com	172908105
CNI	Canadian National Railway CO	2,055	$242K	0.0%	$70.25	+58.7%	Com	136375102
BSET	Bassett Furniture Industries I	13,552	$241K	0.0%	$19.19	-17.1%	Com	070203104
VWO	Vanguard Ftse Emerging Markets	5,925	$239K	0.0%	$42.09	—	ETF	922042858
IJR	Ishares Core S&P Small-Cap ETF	2,429	$235K	0.0%	$88.15	—	ETF	464287804
MDT	Medtronic PLC	2,875	$232K	0.0%	$84.37	-11.7%	Com	G5960L103
AIVL	Wisdomtree US Dividend Ex-Fina	2,524	$231K	0.0%	$65.22	—	ETF	97717W406
A	Agilent Technologies Inc	1,630	$225K	0.0%	$93.24	+53.6%	Com	00846U101
BIV	Vanguard Intermediate-Term .1	2,840	$218K	0.0%	$87.32	—	ETF	921937819
GIS	General Mls Inc	2,549	$218K	0.0%	$59.12	+21.7%	Com	370334104
SNAP	Snap Inc Cl A	18,865	$211K	0.0%	$32.28	-67.5%	Com	83304A106
XLK	Technology Select Sector SPDR	1,392	$210K	0.0%	$91.69	—	ETF	81369Y803
CAH	Cardinal Health Inc	2,695	$203K	0.0%	$47.12	+51.8%	Com	14149Y108
—	Discover Finl Svcs	2,018	$199K	0.0%	$65.73	—	Com	254709108
IWS	Ishares Russell Midcap Value E	1,873	$199K	0.0%	$115.36	—	ETF	464287473
XLP	Consumer Staples SPDR	2,515	$188K	0.0%	$66.06	—	ETF	81369Y308
XIFR	Nextera Energy Partners LP	3,091	$188K	0.0%	$71.60	-3.9%	Com	65341B106
XLB	Materials Select SPDR Fund	2,325	$188K	0.0%	$68.78	—	ETF	81369Y100
IXUS	Ishares Core Intl Stock ETF	2,942	$182K	0.0%	$69.80	—	ETF	46432F834
SON	Sonoco Products CO	2,927	$179K	0.0%	$46.37	+13.7%	Com	835495102
KHC	Kraft Heinz CO	4,582	$177K	0.0%	$27.18	+25.8%	Com	500754106
FTEC	Fidelity Covington Trust Msci Info Tech I	1,552	$177K	0.0%	$115.17	—	ETF	316092808
AUB	Atlantic Union Bankshares Corp	5,012	$176K	0.0%	$18.59	+75.8%	Com	04911A107
MET	Metlife Inc	2,984	$173K	0.0%	$47.01	+31.4%	Com	59156R108
FLR	Fluor Corp New	5,500	$170K	0.0%	$16.42	+109.5%	Com	343412102
HCA	HCA Healthcare Inc	642	$169K	0.0%	$144.83	+71.2%	Com	40412C101
SDY	SPDR S&P Dividend ETF	1,367	$169K	0.0%	$118.61	—	ETF	78464A763
ATO	Atmos Energy Corporation	1,483	$167K	0.0%	$87.96	+20.4%	Com	049560105
PRU	Prudential Finl Inc	1,974	$163K	0.0%	$92.28	-10.4%	Com	744320102
TT	Trane Technologies PLC	849	$156K	0.0%	$150.44	+16.9%	Com	G8994E103
KBE	SPDR S&P Bank ETF	4,192	$155K	0.0%	$40.10	—	ETF	78464A797
GDX	Vaneck Vectors Gold Miners ETF	4,770	$154K	0.0%	$32.83	—	ETF	92189F106
—	Landmark Media Enterprises	3,000	$150K	0.0%	$50.00	—	Com	538021099
IJT	Ishares S&P Smallcap/600 Growt	1,325	$146K	0.0%	$117.30	—	ETF	464287887
MCHP	Microchip Technology Inc	1,722	$144K	0.0%	$71.40	+4.0%	Com	595017104
AGG	Ishares Core U.S. Aggregate	1,433	$143K	0.0%	$109.56	—	ETF	464287226
AMT	American Tower Corp REIT	698	$143K	0.0%	$224.56	-15.6%	Com	03027X100
—	Village Bank And Trust Finl Co	2,557	$141K	0.0%	$51.62	—	Com	92705T200
XLI	Industrial Select Sector SPDR	1,384	$140K	0.0%	$90.97	—	ETF	81369Y704
ENB	Enbridge Incorporated	3,645	$139K	0.0%	$32.02	+1.3%	Com	29250N105
NOC	Northrop	298	$138K	0.0%	$352.43	+25.4%	Com	666807102
SHV	Ishares Tr Short Treasury Bond	1,244	$137K	0.0%	$78.12	—	ETF	464288679
CIVI	Civitas Resources Inc Com New	2,000	$137K	0.0%	$38.27	+32.5%	Com	17888H103
OKE	Oneok Inc	2,136	$136K	0.0%	$49.15	+16.6%	Com	682680103
CI	The Cigna Group Com	527	$135K	0.0%	$166.00	+66.4%	Com	125523100
XLU	Utilities Select Sector SPDR	1,984	$134K	0.0%	$64.24	—	ETF	81369Y886
ABNB	Airbnb Inc Cl A	1,063	$132K	0.0%	$125.20	-8.8%	Com	009066101
E	Eni Spa Spons ADR	4,672	$131K	0.0%	$34.42	—	ADR	26874R108
APO	Apollo Global Mgmt Inc Com	2,000	$126K	0.0%	$61.02	+4.5%	Com	03769M106
SOXX	Ishares Tr Ishares Semicdtr	283	$126K	0.0%	$451.10	—	ETF	464287523
HAL	Halliburton CO	3,870	$122K	0.0%	$30.38	+14.1%	Com	406216101
HRL	Hormel Foods Corp	3,044	$121K	0.0%	$43.07	-9.3%	Com	440452100
WPC	Wp Carey Inc REIT	1,564	$121K	0.0%	$76.97	—	Com	92936U109
STE	Steris PLC ADR	633	$121K	0.0%	$223.84	-15.8%	ADR	G8473T100
CF	Cf Industries Holdings Inc	1,665	$121K	0.0%	$44.92	+70.1%	Com	125269100
IWV	Ishares Tr Russell 3000 Etf	505	$119K	0.0%	$196.03	—	ETF	464287689
WEC	Wec Energy Group Inc	1,209	$115K	0.0%	$80.87	+3.3%	Com	92939U106
EIX	Edison International	1,593	$112K	0.0%	$50.62	+17.0%	Com	281020107
KMX	Carmax Inc	1,747	$112K	0.0%	$99.64	-32.8%	Com	143130102
KMI	Kinder Morgan Inc	6,406	$112K	0.0%	$14.35	+6.2%	Com	49456B101
MCK	McKesson Corp. Common Stock	315	$112K	0.0%	$195.10	+82.5%	Com	58155Q103
DOV	Dover Corp	728	$111K	0.0%	$157.20	-9.8%	Com	260003108
GOVT	Ishares U.S. Treasury Bond ETF	4,730	$111K	0.0%	$22.72	—	ETF	46429B267
PII	Polaris Inc	996	$110K	0.0%	$127.09	-12.8%	Com	731068102
FHLC	Fidelity Covington Trust Msci Hlth Care I	1,744	$107K	0.0%	$65.49	—	ETF	316092600
TFLO	Ishares Tr Trs Flt Rt ETF	2,113	$107K	0.0%	$50.59	—	ETF	46434V860
CC	Chemours Co Com	3,500	$105K	0.0%	$27.14	+8.5%	Com	163851108
SCHW	Schwab Charles Corp Com	1,987	$104K	0.0%	$76.70	-8.5%	Com	808513105
—	Pruitt Corporation of Anderson	8	$104K	0.0%	$8750.00	—	Com	573062099
ABBNY	ABB Ltd-Spon ADR	2,996	$103K	0.0%	$33.33	—	ADR	000375204
IWB	Ishares Russell 1000 ETF	446	$100K	0.0%	$242.15	—	ETF	464287622
ARCC	Ares Capital Corp Com	5,328	$97,344	0.0%	$14.52	-1.3%	Com	04010L103
OXY	Occidental Pete Corp	1,546	$96,517	0.0%	$54.46	+8.6%	Com	674599105
RPV	Invesco S&P 500 Pure Value ETF	1,270	$96,393	0.0%	$76.04	—	ETF	46137V258
NEU	Newmarket Corp	264	$96,355	0.0%	$298.18	+10.1%	Com	651587107
IWN	Ishares Russell 2000 Value ETF	701	$96,051	0.0%	$100.63	—	ETF	464287630
ED	Consolidated Edison Inc Com	1,000	$95,670	0.0%	$60.79	+39.5%	Com	209115104
MCO	Moodys Corp	305	$93,336	0.0%	$274.82	+7.3%	Com	615369105
EVRG	Evergy Inc Com	1,500	$91,680	0.0%	$54.85	-2.2%	Com	30034W106
ITOT	Ishares Core S&P Total U.S.	1,008	$91,274	0.0%	$98.21	—	ETF	464287150
BCE	Bce Inc	2,025	$90,700	0.0%	$37.85	-4.7%	Com	05534B760
MBB	Ishares Mbs ETF	940	$89,046	0.0%	$92.75	—	ETF	464288588
GPN	Global Payments Inc	843	$88,717	0.0%	$154.11	-31.7%	Com	37940X102
MKSI	Mks Instrs Inc Com	1,000	$88,620	0.0%	$150.35	-38.1%	Com	55306N104
AMD	Advanced Micro Devices Inc	885	$86,739	0.0%	$76.19	+6.8%	Com	007903107
SGOL	Aberdeen Standard Physical Gol	4,500	$84,915	0.0%	$16.89	—	Other	00326A104
VFH	Vanguard Financials ETF	1,090	$84,900	0.0%	$79.26	—	ETF	92204A405
RPG	Invesco S&P 500 Pure Growth ET	560	$84,638	0.0%	$192.37	—	ETF	46137V266
—	World Trade Center Gsp Inc	100	$83,333	0.0%	$830.00	—	Com	667992770
CWST	Casella Waste Systems Inc Cl A	1,000	$82,660	0.0%	$70.48	+12.3%	Com	147448104
PIPR	Piper Sandler Companies	594	$82,334	0.0%	$74.62	+91.0%	Com	724078100
NDAQ	Nasdaq Inc	1,500	$82,005	0.0%	$57.11	-3.0%	Com	631103108
—	Hess Corp Com	615	$81,389	0.0%	$49.34	—	Com	42809H107
NFLX	Netflix Inc	235	$81,187	0.0%	$27.60	+19.9%	Com	64110L106
VFC	V F Corp	3,520	$80,643	0.0%	$66.87	-60.7%	Com	918204108
EXC	Exelon Corp	1,906	$79,842	0.0%	$29.89	+25.1%	Com	30161N101
ONEQ	Fidelity Nasdaq Composite Inde	1,650	$79,118	0.0%	$52.25	—	ETF	315912808
FAST	Fastenal CO	1,463	$78,914	0.0%	$24.23	-1.4%	Com	311900104
AAXJ	IShares Tr Msci Ac Asia ETF	1,140	$77,372	0.0%	$67.87	—	ETF	464288182
SNPS	Synopsys Inc Com	199	$76,864	0.0%	$307.89	+16.0%	Com	871607107
USIG	Ishares Broad Usd Investment G	1,508	$76,395	0.0%	$49.11	—	ETF	464288620
ADM	Archer Daniels Midland CO	919	$73,208	0.0%	$56.18	+32.4%	Com	039483102
XBI	SPDR S&P Biotech ETF	951	$72,476	0.0%	$86.13	—	ETF	78464A870
UNM	Unum Group	1,828	$72,316	0.0%	$18.23	+126.6%	Com	91529Y106
NXPI	NXP Semiconductors	386	$71,979	0.0%	$172.01	-1.9%	Com	N6596X109
FDIS	Fidelity Covington Trust Msci Consm Dis	1,083	$70,915	0.0%	$79.41	—	ETF	316092204
JKHY	Jack Henry & Associates Inc	469	$70,688	0.0%	$121.93	+31.7%	Com	426281101
MNST	Monster Beverage Corp	1,300	$70,213	0.0%	$49.28	+4.1%	Com	61174X109
MGV	Vanguard World Fd Mega Cap Val	685	$69,199	0.0%	$102.85	—	ETF	921910840
MKL	Markel Corp	52	$66,425	0.0%	$1205.61	+10.2%	Com	570535104
STX	Seagate Technology Hldngs Pl Ord Shs	1,000	$66,120	0.0%	$89.80	-35.1%	Com	G7997R103
CW	Curtiss Wright Corp Com	372	$65,569	0.0%	$93.80	+78.9%	Com	231561101
RSP	Invesco S&P 500 Equal Weight E	450	$65,079	0.0%	$135.34	—	ETF	46137V357
BN	Brookfield Corporation Cl ADR	1,995	$65,017	0.0%	$22.07	0.0%	ADR	11271J107
TTC	Toro CO	582	$64,695	0.0%	$109.12	+2.0%	Com	891092108
SUB	Ishares Tr Shrt Nat Mun Etf	614	$64,274	0.0%	$107.57	—	ETF	464288158
—	JP Morgan Chase Preferred Stoc	70,000	$62,860	0.0%	$0.94	—	Com	48128BAH4
MGK	Vanguard World Mega Cap Fund E	305	$62,376	0.0%	$172.07	—	ETF	921910816
BF/B	Brown Forman Corp Cl B	964	$61,956	0.0%	$65.15	-6.2%	Com	115637209
ET	Energy Transfer L P Com Ut Ltd Ptn	4,958	$61,826	0.0%	$9.97	—	Com	29273V100
TOWN	Towne Bank	2,316	$61,721	0.0%	$30.08	-1.8%	Com	89214P109
VGIT	Vanguard Scottsdale Fds Inter Term Treas	1,019	$61,099	0.0%	$70.29	—	ETF	92206C706
EPD	Enterprise Prods Partners L Com	2,347	$60,787	0.0%	$21.67	—	Com	293792107
MTB	M & T BK Corp	506	$60,502	0.0%	$129.13	+1.8%	Com	55261F104
CMI	Cummins Inc Com	250	$59,720	0.0%	$174.85	+30.4%	Com	231021106
XYL	Xylem Inc	570	$59,679	0.0%	$122.16	-17.4%	Com	98419M100
BRT	Brt Apartments Corp	3,000	$59,160	0.0%	$19.33	—	Com	055645303
PSK	SPDR ICE Preferred Securities	1,689	$57,358	0.0%	$33.96	—	ETF	78464A292
NTR	Nutrien Ltd	767	$56,643	0.0%	$83.04	-15.8%	Com	67077M108
FULT	Fulton Financial Corp	4,000	$55,280	0.0%	$12.81	+11.3%	Com	360271100
CLX	Clorox Co Del Com	346	$54,751	0.0%	$139.59	-2.4%	Com	189054109
HUN	Huntsman Corp Com	2,000	$54,720	0.0%	$37.66	-20.9%	Com	447011107
ADI	Analog Devices Inc	275	$54,236	0.0%	$170.53	0.0%	Com	032654105
SEIC	SEI Investments Company	930	$53,522	0.0%	$57.46	+0.4%	Com	784117103
MLM	Martin Marietta Materials Inc	150	$53,259	0.0%	$355.72	-3.1%	Com	573284106
KEYS	Keysight Technologies Inc Com	328	$52,965	0.0%	$98.22	+72.8%	Com	49338L103
CRWD	Crowdstrike Holdings Inc Cl A	369	$50,649	0.0%	$197.98	-41.6%	Com	22788C105
LIN	Linde Plc Shs	142	$50,472	0.0%	$322.30	0.0%	Com	G54950103
IWL	IShares Tr Russell Top 200 ETF	500	$48,655	0.0%	$89.97	—	ETF	464289446
—	Citigroup Inc Tier 1 Preferred	55,000	$48,263	0.0%	$0.94	—	Pfd Stk	172967MK4
—	Endeavor Group Holdings Inc	2,000	$47,860	0.0%	$22.54	—	Com	29260Y109
MVO	Mv Oil Tr Tr Units	4,000	$47,196	0.0%	$2.25	—	Com	553859109
MRSH	Marsh & McClennan	275	$45,801	0.0%	$159.32	0.0%	Com	571748102
LSTR	Landstar Sys Inc Com	240	$43,022	0.0%	$126.67	—	Com	515098101
—	Magellan Midstream Prtnrs Lp Com Unit Rp Lp	785	$42,594	0.0%	$34.21	—	Com	559080106
PLD	Prologis Inc Com	340	$42,422	0.0%	$125.13	-10.6%	Com	74340W103
XLY	Select Sector Spdr Tr Sbi Cons Discr	282	$42,170	0.0%	$152.73	—	ETF	81369Y407
WMB	Williams Cos Inc	1,306	$38,997	0.0%	$25.09	+8.2%	Com	969457100
USMV	Ishares Tr Msci Usa Min Vol	521	$37,897	0.0%	$73.63	—	ETF	46429B697
WSFS	WSFS Financial Corp Com	1,000	$37,610	0.0%	$41.15	+11.5%	Com	929328102
ZBH	Zimmer Biomet Holdings Inc	290	$37,468	0.0%	$125.28	-2.4%	Com	98956P102
GL	Globe Life Inc	339	$37,297	0.0%	$90.15	+27.1%	Com	37959E102
—	Walgreens Boots Alliance Inc	1,056	$36,516	0.0%	$45.45	—	Com	931427108
LNT	Alliant Corp	675	$36,045	0.0%	$51.28	-5.8%	Com	018802108
BAH	Booz Allen Hamilton Holding Co	382	$35,408	0.0%	$89.56	0.0%	Com	099502106
ALC	Alcon Inc	488	$34,515	0.0%	$75.98	-7.3%	Com	H01301128
VCR	Vanguard Consumer Discretionar	136	$34,347	0.0%	$235.29	—	ETF	92204A108
IWO	Ishares Russell 2000 Growth ET	150	$34,023	0.0%	$222.59	—	ETF	464287648
CDNS	Cadence Design Systems, Inc.	160	$33,614	0.0%	$168.58	+12.2%	Com	127387108
CAG	Conagra Brands Inc	894	$33,579	0.0%	$29.94	+6.7%	Com	205887102
VHT	Vanguard Health Care ETF	137	$32,669	0.0%	$206.66	—	ETF	92204A504
PYPL	Paypal Holdings Inc	430	$32,655	0.0%	$178.81	-57.0%	Com	70450Y103
AZO	Autozone Inc	13	$31,956	0.0%	$1455.79	+67.5%	Com	053332102
DG	Dollar Gen Corp New Com	150	$31,569	0.0%	$233.12	-9.0%	Com	256677105
EDV	Vanguard World Fd Extended Dur	339	$30,693	0.0%	$90.54	—	ETF	921910709
SCCO	Southern Copper Corp	400	$30,500	0.0%	$40.24	+57.3%	Com	84265V105
IYK	Ishares Tr Us Consm Staples	150	$29,885	0.0%	$146.67	—	ETF	464287812
EW	Edwards Lifesciences Corp Com	360	$29,783	0.0%	$102.29	-23.2%	Com	28176E108
FTCS	First Tr Exchange-Traded Fd Ca	408	$29,760	0.0%	$78.43	—	ETF	33733E104
AIG	American International Group	590	$29,712	0.0%	$46.62	+17.3%	Com	026874784
IYW	Ishares Tr U.S. Tech Etf	320	$29,699	0.0%	$138.28	—	ETF	464287721
FERG1GBX	Ferguson PLC New ADR	221	$29,559	0.0%	$133.75	—	ADR	G3421J106
PKG	Packaging Corp of America	210	$29,154	0.0%	$124.77	+0.3%	Com	695156109
—	Laboratory Corp America Holdin	125	$28,678	0.0%	$234.56	—	Com	50540R409
SLB	Schlumberger Ltd	570	$27,987	0.0%	$35.49	+39.2%	Com	806857108
BKR	Baker Hughes CO	965	$27,850	0.0%	$20.01	+41.4%	Com	05722G100
MKC	McCormick & Co Inc Com Non Vtg	324	$26,960	0.0%	$77.43	-8.1%	Com	579780206
SXT	Sensient Technologies Corp	343	$26,260	0.0%	$87.56	-14.9%	Com	81725T100
SWKS	Skyworks Solutions, Inc.	221	$26,074	0.0%	$101.01	0.0%	Com	83088M102
CBRE	Cbre Group Inc	350	$25,484	0.0%	$93.83	-12.9%	Com	12504L109
OC	Owens Corning	266	$25,483	0.0%	$84.04	+12.6%	Com	690742101
C	Citigroup Inc	543	$25,461	0.0%	$59.12	-25.1%	Com	172967424
SWX	Southwest Gas Holdings Inc	406	$25,355	0.0%	$69.78	-8.7%	Com	844895102
—	Liberty Media Corp Series C	750	$25,268	0.0%	$33.69	—	Com	531229888
SCHA	Schwab Strategic Tr Us Sml Cap Etf	600	$25,158	0.0%	$40.51	—	ETF	808524607
CME	CME Group Inc Com	130	$24,898	0.0%	$184.85	-12.4%	Com	12572Q105
CUBE	Cubesmart Com	536	$24,774	0.0%	$46.22	—	Com	229663109
—	Amcor Plc Ord	2,175	$24,752	0.0%	$8.71	+16.4%	Com	G0250X107
AVY	Avery Dennison Corp	138	$24,692	0.0%	$183.87	-6.3%	Com	053611109
SFST	Southern First	804	$24,683	0.0%	$50.48	-22.2%	Com	842873101
TM	Toyota Mtr Corp Sponsd ADR	165	$23,379	0.0%	$160.82	—	Com	892331307
—	Nuveen Municipal Credit Income	1,942	$23,207	0.0%	$16.48	—	ETF	67070X101
MRNA	Moderna Inc	150	$23,037	0.0%	$368.80	-55.3%	Com	60770K107
WD	Walker & Dunlop Inc Com	300	$22,851	0.0%	$87.77	-9.8%	Com	93148P102
IUSG	Ishares Tr Core S&P Us Gwt	252	$22,370	0.0%	$80.59	—	ETF	464287671
ZTS	Zoetis Inc	130	$21,637	0.0%	$184.70	-13.9%	Com	98978V103
LEN	Lennar Corp Cl A	200	$21,022	0.0%	$74.02	+25.3%	Com	526057104
SJT	San Juan Basin Rty Tr Unit Ben Int	2,000	$21,000	0.0%	$2.50	—	Other	798241105
—	Kellogg Company	313	$20,958	0.0%	$51.36	+11.4%	Com	487836108
CFFI	C & F Financial Corporation	404	$20,891	0.0%	$45.71	+15.9%	Com	12466Q104
IYC	Ishares Tr Us Consum Discre	320	$20,701	0.0%	$116.41	—	ETF	464287580
—	Pioneer Nat Res Co Com	101	$20,629	0.0%	$190.77	—	Com	723787107
AKAM	Akamai Technologies Inc	262	$20,515	0.0%	$104.21	-22.3%	Com	00971T101
SCHM	Schwab Strategic Tr Us Mid-Cap Etf	300	$20,355	0.0%	$65.61	—	ETF	808524508
IDRV	Ishares Self-Driving Ev&tech	525	$20,139	0.0%	$38.36	—	ETF	46435U366
WOOD	Ishares Global Timber & Forest	275	$19,687	0.0%	$83.64	—	ETF	464288174
AOR	Ishares Tr Grwt Allocat Etf	390	$19,512	0.0%	$46.15	—	ETF	464289867
MU	Micron Technology Inc	316	$19,067	0.0%	$63.05	-8.4%	Com	595112103
REMX	Vaneck Trust Rare Earth ETF	233	$19,008	0.0%	$76.16	—	ETF	92189H805
PEG	Public Service Enterprise Grou	296	$18,485	0.0%	$53.92	+1.8%	Com	744573106
EBAY	Ebay Inc	415	$18,414	0.0%	$58.72	-26.2%	Com	278642103
IFF	International Flavors & Fragra	200	$18,392	0.0%	$89.88	+2.0%	Com	459506101
SU	Suncor Energy Inc	583	$18,102	0.0%	$17.92	+62.7%	Com	867224107
PGR	Progressive Corp Ohio Com	125	$17,883	0.0%	$85.43	+47.5%	Com	743315103
—	Wells Fargo & Co Dep Shs Reps	20,000	$17,654	0.0%	$0.95	—	Com	949746TD3
—	Marathon Oil Corp	735	$17,611	0.0%	$14.40	—	Com	565849106
GSK	GSK PLC ADR	492	$17,505	0.0%	$35.14	—	ADR	37733W204
—	PIMCO Corporate & Income Opp	1,390	$17,333	0.0%	$16.26	—	ETF	72201B101
KLAC	KLA Corp Com New	43	$17,164	0.0%	$327.65	+17.0%	Com	482480100
VIS	Vanguard Industrials ETF	90	$17,146	0.0%	$188.89	—	ETF	92204A603
VBK	Vanguard Small-Cap Growth ETF	79	$17,096	0.0%	$260.43	—	ETF	922908595
NHI	National Health Investors Inc	330	$17,021	0.0%	$57.58	—	Com	63633D104
—	Arista Networks Inc	101	$16,954	0.0%	$108.91	—	Com	040413106
WRLD	World Acceptance Corp	200	$16,658	0.0%	$87.16	0.0%	Com	981419104
BAM	Brookfield Asset Management LT	497	$16,262	0.0%	$27.10	+8.4%	Com	113004105
IYJ	Ishares Tr Us Industrials	160	$16,026	0.0%	$131.25	—	ETF	464287754
BWXT	BWX Technologies Inc	250	$15,760	0.0%	$53.44	+9.5%	Com	05605H100
DOX	Amdocs Ltd Shs	162	$15,557	0.0%	$86.60	0.0%	Com	G02602103
RS	Reliance Steel & Aluminum Co C	60	$15,404	0.0%	$183.74	+28.2%	Com	759509102
TMO	Thermo Fisher Scientific Inc	26	$14,986	0.0%	$555.12	+0.6%	Com	883556102
CTSH	Cognizant Technology Solutio Cl A	245	$14,928	0.0%	$73.83	-19.1%	Com	192446102
CTRA	Coterra Energy Inc Com	602	$14,773	0.0%	$16.87	+30.8%	Com	127097103
—	Vmware Inc.	118	$14,732	0.0%	$118.07	—	Com	928563402
SPMD	SPDR Portfolio S&P 400 Mid Cap	330	$14,500	0.0%	$48.48	—	ETF	78464A847
XYZ	Block Inc Cl A	211	$14,485	0.0%	$255.87	-70.7%	Com	852234103
VOO	Vanguard Index Fds S&P 500 Etf Shs	38	$14,291	0.0%	$347.46	—	ETF	922908363
SPYM	SPDR Portfolio S&P 500 ETF	293	$14,108	0.0%	$54.61	—	ETF	78464A854
IEMG	Ishares Inc Core Msci Emkt	284	$13,857	0.0%	$57.61	—	ETF	46434G103
NWSA	News Corp New Cl A	795	$13,730	0.0%	$16.70	+6.7%	Com	65249B109
DES	Wisdomtree Tr US Smallcap Divi	479	$13,680	0.0%	$33.40	—	ETF	97717W604
LEA	Lear Corp New	98	$13,670	0.0%	$126.49	+1.1%	Com	521865204
BUD	Anheuser-Busch Inbev Spons ADR	200	$13,346	0.0%	$56.67	—	Com	03524A108
TMUS	T-Mobile US Inc Com	92	$13,325	0.0%	$127.22	+10.0%	Com	872590104
FTA	First Trust Large Cap VL Alpha	200	$13,279	0.0%	$66.39	—	ETF	33735J101
ARKK	Ark Innovation ETF	325	$13,111	0.0%	$111.11	—	Com	00214Q104
CNP	Centerpoint Energy Inc	445	$13,110	0.0%	$21.32	+26.9%	Com	15189T107
VOE	Vanguard Mid-Cap Value ETF	97	$13,005	0.0%	$141.07	—	ETF	922908512
TWLO	Twilio Inc Cl A	193	$12,860	0.0%	$111.87	-44.9%	Com	90138F102
APH	Amphenol Corp	157	$12,830	0.0%	$35.21	+9.3%	Com	032095101
SCI	Service Corp International Com	184	$12,656	0.0%	$65.89	+4.8%	Com	817565104
IDU	Ishares Tr U.S. Utilits Etf	150	$12,556	0.0%	$113.33	—	ETF	464287697
BIIB	Biogen Inc Com	45	$12,511	0.0%	$299.75	-7.7%	Com	09062X103
IGV	Ishares Expanded Tech-Software	40	$12,188	0.0%	$288.95	—	ETF	464287515
BTI	British American Tobacco Spons	337	$11,835	0.0%	$35.61	—	Com	110448107
RGP	Resources Connection Inc Com	687	$11,720	0.0%	$20.04	-12.4%	Com	76122Q105
IVE	Ishares S&P 500 Value ETF	77	$11,686	0.0%	$129.87	—	ETF	464287408
LRGF	Ishares Tr U S Equity Factr	282	$11,686	0.0%	$44.58	—	ETF	46434V282
WTW	Willis Towers Watson PLC	50	$11,619	0.0%	$209.64	+11.0%	Com	G96629103
VTIP	Vanguard Malvern Fds Strm Infproidx	239	$11,429	0.0%	$46.71	—	ETF	922020805
MUB	Ishares Tr National Mun Etf	104	$11,205	0.0%	$114.18	—	ETF	464288414
DVN	Devon Energy	220	$11,134	0.0%	$52.95	-4.5%	Com	25179M103
DELL	Dell Technologies Inc Cl C	270	$10,857	0.0%	$45.70	-16.7%	Com	24703L202
—	Blackrock Mun Inc Trust II	999	$10,719	0.0%	$15.08	—	ETF	09249N101
IBB	Ishares Biotechnology ETF	82	$10,591	0.0%	$117.42	—	ETF	464287556
PFIS	Peoples Financial Services Cor	240	$10,404	0.0%	$44.70	-3.3%	Com	711040105
GLW	Corning Inc	294	$10,373	0.0%	$31.04	+3.4%	Com	219350105
CMG	Chipotle Mexican Grill Inc	6	$10,250	0.0%	$30.62	+2.6%	Com	169656105
GM	General Mtrs Co Com	279	$10,234	0.0%	$53.33	-31.2%	Com	37045V100
JEF	Jefferies Financial Group Inc	321	$10,189	0.0%	$27.19	+21.4%	Com	47233W109
—	Lam Research Corp	19	$10,072	0.0%	$596.35	—	Com	512807108
JCI	Johnson Controls International	167	$10,057	0.0%	$62.06	-2.2%	Com	G51502105
SMG	Scotts Miracle-Gro Company	143	$9,973	0.0%	$61.50	+2.4%	Com	810186106
AR	Antero Resources Corp Com	430	$9,929	0.0%	$34.55	-23.7%	Com	03674X106
VUG	Vanguard Growth ETF	39	$9,728	0.0%	$213.11	—	ETF	922908736
PFM	Invesco Dividend Achievers ETF	259	$9,479	0.0%	$38.61	—	ETF	46137V506
EL	Estee Lauder Inc	38	$9,365	0.0%	$224.01	+7.5%	Com	518439104
—	Premier Inc Cl A	287	$9,290	0.0%	$34.84	—	Com	74051N102
—	Enterprise Bancorp, Inc.	293	$9,218	0.0%	$30.72	—	Com	293668109
PLUG	Plug Power Inc Com New	775	$9,083	0.0%	$51.55	-72.3%	Com	72919P202
TSN	Tyson Foods Inc Cl A	151	$8,957	0.0%	$55.45	0.0%	Com	902494103
AVTR	Avantor Inc Com	421	$8,900	0.0%	$39.41	-42.2%	Com	05352A100
VAW	Vanguard Materials ETF	50	$8,891	0.0%	$180.00	—	ETF	92204A801
MGA	Magna Intl Inc Com	165	$8,839	0.0%	$66.22	-21.6%	Com	559222401
WTRG	Essential Utils Inc Com	201	$8,774	0.0%	$42.96	+5.0%	Com	29670G102
MRVL	Marvell Technology Inc Com	200	$8,660	0.0%	$68.19	-38.9%	Com	573874104
PFG	Principal Financial Group Inc	114	$8,472	0.0%	$61.74	+23.5%	Com	74251V102
HPE	Hewlett Packard Enterprise C Com	530	$8,443	0.0%	$13.48	+7.3%	Com	42824C109
QRVO	Qorvo Inc Com	81	$8,227	0.0%	$158.98	-36.2%	Com	74736K101
GVI	Ishares Intermediate Governmen	76	$7,941	0.0%	$113.97	—	ETF	464288612
GLPI	Gaming And Leisure Properties	152	$7,913	0.0%	$47.15	—	Com	36467J108
DAL	Delta Air Lines Inc Del Com New	225	$7,857	0.0%	$35.38	+2.0%	Com	247361702
REG	Regency Centers Corporation	128	$7,831	0.0%	$56.91	-2.1%	Com	758849103
IVW	Ishares Tr S&P 500 Grwt Etf	120	$7,667	0.0%	$64.13	—	ETF	464287309
EMBC	Embecta Corp	267	$7,508	0.0%	$27.00	-6.1%	Com	29082K105
KR	Kroger	152	$7,504	0.0%	$42.89	0.0%	Com	501044101
OGE	Oge Energy Corp	198	$7,457	0.0%	$39.74	-5.4%	Com	670837103
SPOK	Spok Holdings Inc Com	730	$7,395	0.0%	$6.94	+31.6%	Com	84863T106
ITGR	Integer Holdings Corp Com	95	$7,363	0.0%	$65.36	+12.1%	Com	45826H109
UGI	Ugi Corp New Com	209	$7,265	0.0%	$39.38	-3.7%	Com	902681105
SPGI	S&P Global Inc Com	21	$7,240	0.0%	$354.83	-3.1%	Com	78409V104
BRO	Brown & Brown Inc	125	$7,178	0.0%	$59.93	-5.8%	Com	115236101
PLOW	Douglas Dynamics	225	$7,175	0.0%	$38.55	-4.4%	Com	25960R105
FBIN	Fortune Brands Innovations I Com	122	$7,165	0.0%	$77.48	-24.9%	Com	34964C106
FNF	Fidelity National Financial In	205	$7,161	0.0%	$31.35	+7.8%	ETF	31620R303
VRNS	Varonis Systems Inc	275	$7,153	0.0%	$62.69	-58.4%	Com	922280102
PNR	Pentair PLC	125	$6,909	0.0%	$70.49	-27.1%	Com	G7S00T104
—	Syneos Health Inc Cl A	193	$6,875	0.0%	$103.63	—	Com	87166B102
TLH	IShares Tr 10-20 Yr Trs ETF	60	$6,872	0.0%	$108.18	—	ETF	464288653
COIN	Coinbase Global Inc Cl A	101	$6,825	0.0%	$105.96	-43.5%	Com	19260Q107
BND	Vanguard Bd Index Fds Total Bnd Mrkt	91	$6,719	0.0%	$88.25	—	ETF	921937835
—	Fuelcell Energy Inc Com	2,355	$6,712	0.0%	$14.44	—	Com	35952H601
ETSY	Etsy Inc	60	$6,680	0.0%	$102.06	+21.5%	Com	29786A106
XLC	Select Sector Spdr Tr Communication	115	$6,667	0.0%	$68.68	—	ETF	81369Y852
REGN	Regeneron Pharmaceuticals Inc	8	$6,573	0.0%	$619.46	+21.1%	Com	75886F107
VDC	Vanguard World Fds Consum Stp Etf	33	$6,386	0.0%	$174.90	—	ETF	92204A207
SPSM	SPDR Portfolio S&P 600 Small C	168	$6,345	0.0%	$37.87	—	ETF	78468R853
IYH	Ishares Tr Us Hlthcare Etf	23	$6,280	0.0%	$217.39	—	ETF	464287762
GE	General Electric CO	64	$6,119	0.0%	$56.38	+16.9%	Com	369604301
BLNK	Blink Charging CO	700	$6,055	0.0%	$25.63	-58.8%	Com	09354A100
IUSV	Ishares Tr Core S&P Us Vlu	77	$5,681	0.0%	$65.04	—	ETF	464287663
GRMN	Garmin Ltd/sh Sh ADR	55	$5,551	0.0%	$87.67	+5.0%	ADR	H2906T109
BHF	Brighthouse Finl Inc Com	124	$5,470	0.0%	$43.66	+20.3%	Com	10922N103
WHR	Whirlpool Corp Com	41	$5,413	0.0%	$159.20	-10.5%	Com	963320106
TSLX	Sixth Street Specialty Lending	293	$5,362	0.0%	$21.17	-12.4%	Com	83012A109
ERIC	Ericsson Spons ADR	910	$5,324	0.0%	$10.99	—	ADR	294821608
CLF	Cleveland-Cliffs Inc New Com	290	$5,316	0.0%	$19.70	+0.5%	Com	185899101
PEN	Penumbra Inc Com	19	$5,295	0.0%	$210.34	+21.4%	Com	70975L107
BABA	Alibaba Group Holding Ltd Spon	50	$5,109	0.0%	$186.75	—	Com	01609W102
OGN	Organon & CO	217	$5,104	0.0%	$28.30	-17.8%	Com	68622V106
IYE	Ishares Tr U.S. Energy Etf	115	$5,031	0.0%	$17.39	—	ETF	464287796
HLN	Haleon PLC ADR	615	$5,006	0.0%	$8.00	—	ADR	405552100
HBAN	Huntington Bancshares Inc Com	410	$4,592	0.0%	$11.20	+8.6%	Com	446150104
OHI	Omega Healthcare Invs REIT	165	$4,523	0.0%	$30.30	—	Com	681936100
—	Cyberark Software Ltd Shs	30	$4,439	0.0%	$166.67	—	Com	M2682V108
FNK	First Trust Exchange-Traded Al	100	$4,369	0.0%	$43.69	—	ETF	33737M201
FCBC	First Community Bankshares, In	166	$4,158	0.0%	$23.85	+7.3%	Com	31983A103
SBRA	Sabra Healthcare Reit Inc Com	361	$4,152	0.0%	$13.85	—	Com	78573L106
KODK	Eastman Kodak CO	1,000	$4,100	0.0%	$7.30	-50.5%	Com	277461406
—	Chargepoint Holdings Inc	390	$4,083	0.0%	$9.53	—	Com	15961R105
—	Tyco Electronic/sh Sh ADR	31	$4,066	0.0%	$144.69	—	ADR	H84989104
IYM	Ishares Tr U.S. Bas Mtl Etf	30	$3,976	0.0%	$100.00	—	ETF	464287838
BIL	SPDR Ser Tr Bloomberg 1-3 ETF	42	$3,856	0.0%	$91.81	—	ETF	78468R663
CMA	Comerica Inc Com	87	$3,778	0.0%	$67.21	-18.4%	Com	200340107
VDE	Vanguard World Fds Energy ETF	33	$3,770	0.0%	$121.27	—	ETF	92204A306
LKQ	Lkq Corp	61	$3,462	0.0%	$46.18	+12.4%	Com	501889208
ACH	Owens & Minor Inc (New)	225	$3,274	0.0%	$39.35	-54.5%	Com	690732102
LNC	Lincoln Natl Corp	138	$3,101	0.0%	$51.70	-52.1%	Com	534187109
BFLY	Butterfly Network Inc Cl A	1,563	$2,938	0.0%	$3.59	-34.9%	Com	124155102
SCHV	Schwab Strategic Tr US Large C	44	$2,886	0.0%	$66.02	—	ETF	808524409
WU	Western Union Company	246	$2,743	0.0%	$16.26	—	Com	959802109
MPT	Medical Properties Trust Inc	332	$2,729	0.0%	$18.43	—	Com	58463J304
SMR	Nuscale Power Corporation	300	$2,727	0.0%	$11.07	-9.4%	Com	67079K100
ATLC	Atlanticus Holdings Corp Com	100	$2,713	0.0%	$35.02	-14.1%	Com	04914Y102
TPICQ	TPI Composites Inc Com	200	$2,610	0.0%	$12.75	-0.0%	Com	87266J104
FDT	First Trust Exchange Traded Al	50	$2,535	0.0%	$50.70	—	ETF	33737J174
NET	Cloudflare Inc Cl A Com	40	$2,466	0.0%	$119.48	-54.2%	Com	18915M107
CPB	Campbell Soup Co	44	$2,419	0.0%	$47.99	0.0%	Com	134429109
PPL	Ppl Corporation	86	$2,390	0.0%	$24.89	+2.8%	Com	69351T106
—	Precision Biosciences Inc	2,850	$2,148	0.0%	$0.75	—	Com	74019P108
FEM	First Trust Exchange Traded Al	100	$2,120	0.0%	$21.20	—	ETF	33737J182
TDOC	Teladoc Health Inc	80	$2,072	0.0%	$145.59	-81.6%	Com	87918A105
DKNG	Draftkings Inc New Cl A	100	$1,936	0.0%	$13.92	+19.5%	Com	26142V105
VRSK	Verisk Analytic Cl B	10	$1,919	0.0%	$172.18	+3.3%	Com	92345Y106
YUMC	Yum China Holdings Inc	30	$1,902	0.0%	$59.43	+1.6%	Com	98850P109
AVIR	Atea Pharmaceuticals Inc Com	565	$1,893	0.0%	$5.06	-19.8%	Com	04683R106
CCL	Carnival Corp Common Stock	185	$1,878	0.0%	$21.02	-50.7%	Com	143658300
PHO	Invesco Exchange Traded Fd T Water Res Etf	35	$1,867	0.0%	$59.50	—	ETF	46137V142
—	Aeva Technologies Inc	1,400	$1,666	0.0%	$1.36	—	Com	00835Q103
—	Desktop Metal Inc Com Cl A	715	$1,644	0.0%	$11.19	—	Com	25058X105
GEHC	Ge Healthcare Technologies Inc	20	$1,640	0.0%	$71.08	0.0%	Com	36266G107
—	Splunk Inc Com	17	$1,630	0.0%	$176.47	—	Com	848637104
PSFE	Paysafe Limited Shs ADR	91	$1,572	0.0%	$16.16	+20.4%	ADR	G6964L206
VOD	Vodafone Group Plc New Sponsored Adr	141	$1,557	0.0%	$16.32	—	ADR	92857W308
NWL	Newell Brands Inc Com	125	$1,555	0.0%	$12.43	0.0%	Com	651229106
MTUM	Ishares MSCI USA Momentum Fact	11	$1,529	0.0%	$145.94	—	ETF	46432F396
—	Scio Diamond Technology Corp	115,000	$1,495	0.0%	$0.01	—	Com	808831101
PLTR	Palantir Technologies Inc Cl A	175	$1,479	0.0%	$24.39	-67.9%	Com	69608A108
FIS	Fidelity Natl Information Sv Com	23	$1,250	0.0%	$102.06	-40.8%	ETF	31620M106
TSM	Taiwan Semiconductor Manufactu	13	$1,209	0.0%	$76.92	—	Com	874039100
IBTE	Ishares Tr IBonds 24 ETF	50	$1,201	0.0%	$24.02	—	ETF	46436E874
—	Ishares Tr IBonds 25 ETF	51	$1,200	0.0%	$23.53	—	ETF	46436E866
—	IShares Tr IBonds 23 ETF	48	$1,191	0.0%	$24.81	—	ETF	46436E882
ACHR	Archer Aviation Inc Cl A	400	$1,144	0.0%	$2.47	+9.4%	Com	03945R102
MBC	Masterbrand Inc Common Stock	122	$981	0.0%	$8.19	+7.7%	Com	57638P104
OXY/WS	Occidental Petroleum - Wts 8	23	$943	0.0%	—	—	Com	674599162
SLVM	Sylvamo Corp	17	$786	0.0%	$43.62	-0.6%	Com	871332102
—	Altaba Inc Escrow	100	$713	0.0%	$10.00	—	Com	021ESC017
—	Senseonics Hldgs Inc Com	1,000	$710	0.0%	$3.00	—	Com	81727U105
WBD	Warner Bros. Discovery Inc Com	41	$619	0.0%	$11.29	+26.1%	Com	934423104
—	MoneyLion Inc Cl A	1,000	$568	0.0%	$0.62	—	Com	60938K106
HLLY	Holley Inc	200	$548	0.0%	$3.15	-18.8%	Com	43538H103
AVNS	Avanos Medical Inc	18	$535	0.0%	$24.45	+18.7%	Com	05350V106
OPTU	Altice USA Inc Cl A	150	$513	0.0%	$29.13	-85.4%	Com	02156K103
ESPR	Esperion Therapeutics Inc	314	$499	0.0%	$14.56	-64.5%	Com	29664W105
CRDL	Cardiol Therapeutics Inc Com C	1,000	$487	0.0%	$0.61	-3.0%	Com	14161Y200
—	Spruce Pwr Holding Co	590	$484	0.0%	$0.92	—	Com	9837FR100
—	Appharvest Inc	715	$438	0.0%	$0.57	—	Com	03783T103
—	Sage Therapeutics Inc	9	$378	0.0%	—	—	Com	78667J108
FTCHQ	Farfetch Ltd Ord Sh Cl A	70	$344	0.0%	$10.23	-46.9%	Com	30744W107
FG	F&G Annuities & Life	13	$236	0.0%	$18.85	-0.9%	Com	30190A104
—	Canopy Growth Corp	100	$175	0.0%	$15.00	—	Com	138035100
KD	Kyndryl Hldgs Inc Common Stock	6	$89	0.0%	$18.17	-21.9%	Com	50155Q100