Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	200,590	$68.31M	6.1%	$39.51	+677.5%	Com	594918104
AAPL	Apple Inc	291,422	$56.53M	5.1%	$85.76	+100.6%	Com	037833100
BRK/B	Berkshire Hathaway Inc Del	102,861	$35.08M	3.1%	$168.67	+93.5%	Cl B New	084670702
PHYS	Sprott Physical Gold Trust	2,114,984	$31.56M	2.8%	$14.40	—	ETF	85207H104
MA	Mastercard Incorporated	59,174	$23.27M	2.1%	$126.96	+191.3%	Cl A	57636Q104
AVGO	Broadcom Inc	25,677	$22.27M	2.0%	$38.15	+80.1%	Com	11135F101
DHR	Danaher Corp	90,731	$21.78M	1.9%	$49.93	+318.1%	Com	235851102
KO	Coca Cola CO	360,342	$21.7M	1.9%	$37.56	+52.7%	Com	191216100
SHY	Ishares Barclays 1-3 Year Tr E	266,062	$21.57M	1.9%	$86.05	—	ETF	464287457
AMZN	Amazon Com Inc	161,580	$21.06M	1.9%	$122.63	-6.9%	Com	023135106
JPM	JP Morgan Chase & CO	143,485	$20.87M	1.9%	$56.49	+129.5%	Com	46625H100
IVV	Ishares Core S&P 500 ETF	45,591	$20.32M	1.8%	$223.39	—	ETF	464287200
ADBE	Adobe Inc	40,197	$19.66M	1.8%	$221.14	+82.2%	Com	00724F101
ELV	Elevance Health INC	43,272	$19.23M	1.7%	$154.81	+185.9%	Com	036752103
V	Visa Inc	76,319	$18.12M	1.6%	$95.82	+134.2%	Com	92826C839
JNJ	Johnson & Johnson	107,428	$17.78M	1.6%	$90.52	+64.5%	Com	478160104
VEU	Vanguard Ftse All-World Ex-US	314,052	$17.09M	1.5%	$48.64	—	ETF	922042775
HD	Home Depot Inc	54,771	$17.01M	1.5%	$87.19	+217.0%	Com	437076102
GOOG	Alphabet Inc	129,134	$15.62M	1.4%	$107.28	+7.1%	Cap Stk Cl C	02079K107
TJX	TJX Companies	183,057	$15.52M	1.4%	$40.44	+88.3%	Com	872540109
ROP	Roper Technologies Inc	31,978	$15.38M	1.4%	$349.45	+27.5%	Com	776696106
ORCL	Oracle Corp	117,759	$14.02M	1.3%	$69.78	+43.9%	Com	68389X105
WMT	Walmart Inc	88,675	$13.94M	1.2%	$32.02	+52.9%	Com	931142103
COST	Costco Whsl Corp New	24,653	$13.27M	1.2%	$119.33	+308.2%	Com	22160K105
SONY	Sony Group Corp Spons ADR	141,924	$12.78M	1.1%	$59.51	—	ADR	835699307
CVX	Chevron Corp New	80,643	$12.69M	1.1%	$80.71	+77.5%	Com	166764100
MDLZ	Mondelez International Inc	172,151	$12.56M	1.1%	$32.26	+112.4%	Com	609207105
PG	Procter & Gamble Company	78,103	$11.85M	1.1%	$60.15	+134.9%	Com	742718109
ISRG	Intuitive Surgical Inc	33,655	$11.51M	1.0%	$284.06	+6.5%	Com	46120E602
ROK	Rockwell Automation Inc	34,198	$11.27M	1.0%	$230.05	+19.9%	Com	773903109
LHX	L3 Harris Technologies Inc	56,754	$11.11M	1.0%	$174.68	+3.6%	Com	502431109
NOW	Servicenow Inc	19,378	$10.89M	1.0%	$34.60	+189.0%	Com	81762P102
CSCO	Cisco Systems Inc	210,156	$10.87M	1.0%	$18.74	+142.8%	Com	17275R102
SPY	Spdr S&P 500 Etf Tr	24,465	$10.84M	1.0%	$260.33	—	ETF	78462F103
VCSH	Vanguard Short Term Corp Bond	131,096	$9.919M	0.9%	$82.54	—	ETF	92206C409
PEP	Pepsico Inc	51,503	$9.539M	0.9%	$77.43	+120.3%	Com	713448108
CB	Chubb Ltd	49,120	$9.459M	0.8%	$143.05	+32.7%	Com	H1467J104
UNP	Union Pac Corp	45,703	$9.352M	0.8%	$105.33	+77.5%	Com	907818108
BSV	Vanguard Bd Index Fds Short Trm	121,749	$9.201M	0.8%	$82.35	—	ETF	921937827
ABBV	Abbvie Inc	67,712	$9.123M	0.8%	$85.71	+56.0%	Com	00287Y109
PH	Parker Hannifin Corp Com	21,716	$8.47M	0.8%	$273.90	+19.9%	Com	701094104
BSX	Boston Scientific Corp	153,706	$8.314M	0.7%	$36.07	+44.8%	Com	101137107
BAC	Bank America Corp	288,742	$8.284M	0.7%	$16.79	+58.6%	Com	060505104
—	Barrick Gold Corp	481,078	$8.145M	0.7%	$20.88	—	Com	067901108
DUK	Duke Energy Corp	86,456	$7.759M	0.7%	$51.86	+64.2%	Com	26441C204
VIG	Vanguard Dividend Apprec ETF	45,746	$7.431M	0.7%	$92.07	—	ETF	921908844
GOOGL	Alphabet Inc	59,714	$7.148M	0.6%	$108.42	+5.4%	Cap Stk Cl A	02079K305
LLY	Eli Lilly & CO.	15,012	$7.04M	0.6%	$99.23	+314.7%	Com	532457108
XOM	Exxon Mobil Corp	61,818	$6.63M	0.6%	$55.90	+78.2%	Com	30231G102
—	J M Smith Corporation	185,082	$6.478M	0.6%	$35.00	—	Com	890342099
IGSB	Ishares 1-5Yr Invs	120,906	$6.066M	0.5%	$54.77	—	ETF	464288646
LOW	Lowes Cos Inc	25,096	$5.664M	0.5%	$114.73	+72.4%	Com	548661107
NKE	Nike Inc	50,550	$5.579M	0.5%	$70.76	+57.3%	Cl B	654106103
HON	Honeywell International Inc	26,261	$5.449M	0.5%	$69.31	+153.3%	Com	438516106
ABT	Abbott Labs	47,935	$5.226M	0.5%	$87.93	+15.4%	Com	002824100
SNA	Snap On Inc	17,612	$5.076M	0.5%	$195.17	+23.8%	Com	833034101
ICE	Intercontinental Exchange Inc	44,398	$5.021M	0.4%	$93.17	+12.4%	Com	45866F104
AMGN	Amgen Inc	22,401	$4.973M	0.4%	$100.92	+111.7%	Com	031162100
SHEL	Shell PLC Spon ADR	78,397	$4.734M	0.4%	$56.91	—	ADR	780259305
MSI	Motorola Solutions Inc	16,095	$4.72M	0.4%	$154.00	+80.6%	Com	620076307
VEA	Vanguard Ftse Developed Market	99,585	$4.599M	0.4%	$39.26	—	ETF	921943858
AZN	Astrazeneca Plc	62,691	$4.487M	0.4%	$41.33	—	ADR	046353108
BP	Bp Plc	126,916	$4.479M	0.4%	$38.03	—	ADR	055622104
STZ	Constellation Brands Inc	17,771	$4.374M	0.4%	$221.07	+0.7%	Com	21036P108
NVO	Novo Nordisk As Spons ADR	26,536	$4.294M	0.4%	$67.66	—	ADR	670100205
EMR	Emerson Electric	47,356	$4.281M	0.4%	$46.07	+73.8%	Com	291011104
VZ	Verizon Communications	113,535	$4.222M	0.4%	$34.63	-9.9%	Com	92343V104
MCD	McDonalds Corp	13,967	$4.168M	0.4%	$124.80	+118.8%	Com	580135101
MRK	Merck & Co Inc	36,050	$4.16M	0.4%	$47.91	+118.1%	Com	58933Y105
—	SouthState Corporation	59,890	$3.941M	0.4%	$70.10	—	Com	840441109
CRM	Salesforce Inc	18,244	$3.854M	0.3%	$150.15	+34.3%	Com	79466L302
META	Meta Platforms Inc	13,420	$3.851M	0.3%	$205.25	+19.4%	Cl A	30303M102
ADP	Automatic Data Processing Inc	17,443	$3.834M	0.3%	$49.73	+308.8%	Com	053015103
ACN	Accenture PLC Cl A	12,230	$3.774M	0.3%	$199.48	+40.2%	Com	G1151C101
CMCSA	Comcast Corp New	90,670	$3.767M	0.3%	$27.03	+35.6%	Cl A	20030N101
UNH	Unitedhealth Group Inc Com	7,625	$3.665M	0.3%	$292.51	+58.9%	Com	91324P102
SYK	Stryker Corp	11,859	$3.618M	0.3%	$75.14	+274.4%	Com	863667101
DIS	Disney Walt Co New	40,283	$3.596M	0.3%	$66.19	+39.8%	Com	254687106
IBM	International Business Machs	26,806	$3.587M	0.3%	$117.16	+0.8%	Com	459200101
VO	Vanguard Ind Fd Mid-Cap	15,838	$3.487M	0.3%	$145.55	—	ETF	922908629
MOS	Mosaic Co New	99,193	$3.472M	0.3%	$24.59	+45.7%	Com	61945C103
ULTA	Ulta Beauty Inc	7,300	$3.435M	0.3%	$250.09	+95.9%	Com	90384S303
PFF	Ishares Preferred & Income Sec	110,464	$3.417M	0.3%	$37.91	—	ETF	464288687
FISV	Fiserv Inc	26,930	$3.397M	0.3%	$47.62	+147.2%	Com	337738108
RSG	Republic Services Inc	21,552	$3.301M	0.3%	$31.60	+338.3%	Com	760759100
NEE	Nextera Energy Inc	41,311	$3.065M	0.3%	$55.98	+25.1%	Com	65339F101
PFE	Pfizer Inc	82,114	$3.012M	0.3%	$23.54	+41.1%	Com	717081103
TXN	Texas Instrs Inc	15,865	$2.856M	0.3%	$116.27	+36.8%	Com	882508104
VV	Vanguard Index Fds Large Cap	13,625	$2.762M	0.2%	$106.02	—	ETF	922908637
TIP	Ishares Barclays TIPS Bond ETF	25,613	$2.756M	0.2%	$125.70	—	ETF	464287176
MINT	PIMCO Enhanced Short Maturity	27,050	$2.699M	0.2%	$101.23	—	ETF	72201R833
CNC	Centene Corp	39,563	$2.669M	0.2%	$66.69	-0.0%	Com	15135B101
UPS	United Parcel Svc Inc Cl B	14,363	$2.575M	0.2%	$76.90	+101.0%	Com	911312106
QQQ	Invesco Qqq Tr	6,520	$2.409M	0.2%	$187.09	—	Unit Ser 1	46090E103
IWR	Ishares Russell Midcap ETF	32,248	$2.355M	0.2%	$72.34	—	ETF	464287499
BMY	Bristol Myers Squibb CO	36,187	$2.314M	0.2%	$38.87	+51.7%	Com	110122108
AXP	American Express CO	13,044	$2.272M	0.2%	$64.04	+143.9%	Com	025816109
BHP	Bhp Group Ltd	37,502	$2.238M	0.2%	$56.34	—	Sponsored Ads	088606108
VBR	Vanguard Small Cap Value ETF	12,719	$2.104M	0.2%	$131.08	—	ETF	922908611
SO	Southern Co	29,815	$2.095M	0.2%	$37.97	+72.0%	Com	842587107
MO	Altria Group Inc	45,847	$2.077M	0.2%	$28.26	+29.4%	Com	02209S103
CVS	CVS Health Corp	29,857	$2.064M	0.2%	$56.65	+13.5%	Com	126650100
GILD	Gilead Sciences Inc	26,628	$2.052M	0.2%	$53.04	+36.8%	Com	375558103
CHD	Church & Dwight Co Inc	19,810	$1.986M	0.2%	$69.38	+31.6%	Com	171340102
PSLV	Sprott Physical Silver Trust	250,779	$1.954M	0.2%	$8.96	—	ETF	85207K107
BDX	Becton Dickinson & CO	7,335	$1.937M	0.2%	$195.89	+23.5%	Com	075887109
PM	Philip Morris International	19,671	$1.92M	0.2%	$64.16	+31.7%	Com	718172109
VTI	Vanguard Index Fds Total Stk Mkt	8,674	$1.911M	0.2%	$118.80	—	ETF	922908769
EOG	Eog Res Inc	16,555	$1.895M	0.2%	$69.08	+51.2%	Com	26875P101
NUE	Nucor Corp	11,434	$1.875M	0.2%	$39.57	+254.4%	Com	670346105
XLE	Select Sector Spdr Tr Energy	22,137	$1.797M	0.2%	$56.78	—	ETF	81369Y506
DIA	SPDR Djia Trust	5,210	$1.791M	0.2%	$178.92	—	ETF	78467X109
AFL	Aflac Inc	24,978	$1.743M	0.2%	$29.98	+110.9%	Com	001055102
DEO	Diageo Plc	10,040	$1.742M	0.2%	$117.17	—	ADR	25243Q205
ECL	Ecolab Inc	8,775	$1.638M	0.1%	$170.47	-1.9%	Com	278865100
BRK/A	Berkshire Hathaway Inc-Cl A	3	$1.553M	0.1%	$216016.14	+130.5%	Com	084670108
D	Dominion Energy Inc	29,003	$1.502M	0.1%	$54.25	-12.3%	Com	25746U109
IWF	Ishares Russell 1000 Growth ET	5,405	$1.487M	0.1%	$113.69	—	ETF	464287614
H	Hyatt Hotels Corporation	12,943	$1.483M	0.1%	$110.97	+0.7%	Com	448579102
ROST	Ross Stores Inc	12,914	$1.448M	0.1%	$88.56	+15.4%	Com	778296103
CCI	Crown Castle Inc	12,708	$1.448M	0.1%	$101.93	+0.5%	Com	22822V101
EFA	Ishares Msci Eafe ETF	18,631	$1.351M	0.1%	$67.83	—	ETF	464287465
HDV	Ishares Core High Dividend ETF	13,114	$1.322M	0.1%	$99.77	—	ETF	46429B663
VB	Vanguard Index Fds Small Cap	6,396	$1.272M	0.1%	$144.75	—	ETF	922908751
NVS	Novartis Ag	12,309	$1.242M	0.1%	$84.51	—	Sponsored Adr	66987V109
GS	Goldman Sachs Group Inc	3,826	$1.234M	0.1%	$171.03	+80.0%	Com	38141G104
RTX	RTX Corporation	12,281	$1.203M	0.1%	$56.35	+63.8%	Com	75513E101
EFV	Ishares Msci Eafe Value ETF	24,091	$1.179M	0.1%	$46.76	—	ETF	464288877
USB	US Bancorp	35,561	$1.175M	0.1%	$33.14	-14.3%	Com	902973304
MS	Morgan Stanley	13,373	$1.142M	0.1%	$19.79	+296.1%	Com	617446448
FTV	Fortive Corp	14,958	$1.118M	0.1%	$49.09	+1.7%	Com	34959J108
LMT	Lockheed Martin Corp	2,345	$1.08M	0.1%	$248.14	+73.9%	Com	539830109
VXF	Vanguard Extended Market ETF	6,834	$1.017M	0.1%	$88.70	—	ETF	922908652
TFC	Truist Financial Corp	32,631	$990K	0.1%	$42.22	-36.2%	Com	89832Q109
PSX	Phillips 66	10,349	$987K	0.1%	$49.06	+80.5%	Com	718546104
WM	Waste Mgmt Inc Del	5,444	$944K	0.1%	$119.13	+33.3%	Com	94106L109
CAT	Caterpillar Inc	3,757	$924K	0.1%	$129.70	+64.8%	Com	149123101
ITW	Illinois Tool Wks Inc	3,664	$917K	0.1%	$127.92	+71.7%	Com	452308109
EA	Electronic Arts Inc	7,030	$912K	0.1%	$108.44	+15.2%	Com	285512109
LYB	Lyondellbasell Industries NV	9,860	$905K	0.1%	$58.39	+30.1%	Com	N53745100
LIN	Linde Plc	2,284	$870K	0.1%	$350.99	+0.5%	Com	G54950103
IWD	Ishares Russell 1000 Value ETF	5,384	$850K	0.1%	$101.77	—	ETF	464287598
DE	Deere & Co	2,069	$838K	0.1%	$151.93	+142.1%	Com	244199105
NVDA	Nvidia Corp	1,964	$831K	0.1%	$20.11	+65.0%	Com	67066G104
SPLV	Invesco S&P 500 Low Volatility	13,141	$825K	0.1%	$53.92	—	ETF	46138E354
CHTR	Charter Communications Inc N	2,225	$817K	0.1%	$529.42	-35.5%	Cl A	16119P108
PPG	Ppg Industries Inc	5,442	$807K	0.1%	$97.14	+35.6%	Com	693506107
GLD	Spdr Gold Trust	4,505	$803K	0.1%	$171.63	—	ETF	78463V107
IJR	Ishares Core S&P Small-Cap ETF	8,005	$798K	0.1%	$96.16	—	ETF	464287804
IWM	Ishares Russell 2000 ETF	4,241	$794K	0.1%	$192.80	—	ETF	464287655
CSX	CSX Corporation	23,239	$792K	0.1%	$23.83	+27.7%	Com	126408103
VGT	Vanguard Info Tech ETF	1,789	$791K	0.1%	$175.76	—	ETF	92204A702
IEFA	Ishares Core Msci Eafe ETF	11,362	$767K	0.1%	$66.68	—	ETF	46432F842
TROW	Price T Rowe Group Inc	6,821	$764K	0.1%	$109.74	-12.1%	Com	74144T108
DVY	Ishares DJ Select Dividend ETF	6,501	$737K	0.1%	$81.94	—	ETF	464287168
RNST	Renasant Corp	28,000	$732K	0.1%	$30.54	-9.4%	Com	75970E107
MMM	3M Co	7,009	$702K	0.1%	$87.99	-11.9%	Com	88579Y101
XLV	Select Sector Spdr Tr Sbi Healthcare	5,184	$688K	0.1%	$75.98	—	ETF	81369Y209
XLF	Select Sector Spdr Tr Financial	19,788	$667K	0.1%	$31.73	—	ETF	81369Y605
INTC	Intel Corp	19,738	$660K	0.1%	$20.68	+48.5%	Com	458140100
KMB	Kimberly-Clark Corp	4,778	$660K	0.1%	$90.56	+38.9%	Com	494368103
ES	Eversource Energy	9,125	$647K	0.1%	$52.38	+26.1%	Com	30040W108
VCIT	Vanguard Scottsdale Fds Int-Term Corp	7,973	$630K	0.1%	$92.74	—	ETF	92206C870
AWK	American Water Works Co Inc	4,335	$619K	0.1%	$79.87	+73.3%	Com	030420103
VSS	Vanguard Ftse All World X-US S	5,577	$616K	0.1%	$98.52	—	ETF	922042718
DON	Wisdomtree US Midcap Dividend	14,624	$615K	0.1%	$44.53	—	ETF	97717W505
NSC	Norfolk Southern Corp	2,670	$605K	0.1%	$181.85	+10.1%	Com	655844108
YUM	Yum! Brands Inc	4,332	$600K	0.1%	$66.08	+94.9%	Com	988498101
AEP	American Elec Pwr Inc	7,072	$595K	0.1%	$44.95	+77.8%	Com	025537101
GPC	Genuine Parts CO	3,492	$591K	0.1%	$83.86	+80.4%	Com	372460105
AMAT	Applied Materials Inc	4,031	$583K	0.1%	$100.86	+21.2%	Com	038222105
IWP	Ishares Russell Midcap Grwth E	6,008	$581K	0.1%	$102.52	—	ETF	464287481
PEY	Invesco High Yield Eq Div	29,573	$568K	0.1%	$18.07	—	ETF	46137V563
KRG	Kite Realty Group Trust REIT	25,035	$559K	0.1%	$21.06	—	Com	49803T300
IJK	Ishares S&P Midcap 400/Grwth E	7,233	$542K	0.0%	$104.55	—	ETF	464287606
COF	Capital One Financial	4,940	$540K	0.0%	$71.12	+34.8%	Com	14040H105
TSCO	Tractor Supply CO	2,427	$537K	0.0%	$24.95	+75.3%	Com	892356106
ETN	Eaton Corp PLC	2,624	$528K	0.0%	$114.46	+48.8%	Com	G29183103
QCOM	Qualcomm Inc	4,328	$515K	0.0%	$96.12	+12.7%	Com	747525103
WFC	Wells Fargo & CO	11,868	$507K	0.0%	$34.49	+9.2%	Com	949746101
DLTR	Dollar Tree Inc	3,502	$503K	0.0%	$103.70	+41.9%	Com	256746108
PNC	PNC Financial Services Group	3,979	$501K	0.0%	$69.64	+58.5%	Com	693475105
GD	General Dynamics Corp	2,236	$481K	0.0%	$134.31	+52.3%	Com	369550108
PAYX	Paychex Inc	4,125	$461K	0.0%	$78.55	+28.6%	Com	704326107
IJH	Ishares Core S&P Mid-Cap ETF	1,737	$454K	0.0%	$216.79	—	ETF	464287507
SHW	Sherwin Williams Co	1,694	$450K	0.0%	$222.85	+3.2%	Com	824348106
CTVA	Corteva Inc	7,809	$447K	0.0%	$25.02	+126.3%	Com	22052L104
T	AT & T Inc	26,665	$425K	0.0%	$12.78	+15.7%	Com	00206R102
CL	Colgate Palmolive CO	5,469	$421K	0.0%	$57.20	+27.5%	Com	194162103
TGT	Target Corp	3,189	$421K	0.0%	$84.68	+59.4%	Com	87612E106
DOW	Dow Inc	7,798	$415K	0.0%	$36.71	+23.3%	Com	260557103
—	Unilever PLC	7,901	$412K	0.0%	$46.83	—	ADR	904767704
CARR	Carrier Global Corporation	8,241	$410K	0.0%	$17.13	+148.2%	Com	14448C104
—	Pimco Dynamic Income Fund Shs	21,786	$408K	0.0%	$19.37	—	ETF	72201Y101
VYM	Vanguard High Dvd Yield ETF	3,851	$408K	0.0%	$95.57	—	ETF	921946406
RING	Ishares MSCI Global Gold Min E	17,508	$408K	0.0%	$17.19	—	ETF	46434G855
COP	Conocophillips	3,904	$404K	0.0%	$55.49	+70.3%	Com	20825C104
FBNC	First Bancorp NC Com	13,497	$402K	0.0%	$37.07	-20.0%	Com	318910106
MPC	Marathon Petroleum Corporation	3,401	$397K	0.0%	$59.22	+85.6%	Com	56585A102
FDX	Fedex Corporation	1,583	$392K	0.0%	$183.53	+17.7%	Com	31428X106
SJM	Jm Smucker CO/The-New	2,652	$392K	0.0%	$115.33	+20.1%	Com	832696405
VTV	Vanguard Index Fds Value	2,742	$390K	0.0%	$94.92	—	ETF	922908744
IJJ	Ishares S&P Midcap 400/Value E	3,620	$388K	0.0%	$111.52	—	ETF	464287705
ALL	Allstate Corp	3,541	$386K	0.0%	$59.05	+80.8%	Com	020002101
VT	Vanguard Intl Equity Index Tt Wrld	3,950	$383K	0.0%	$66.37	—	ETF	922042742
MTB	M & T BK Corp	3,055	$378K	0.0%	$113.70	-2.7%	Com	55261F104
BA	Boeing Co	1,785	$377K	0.0%	$149.36	+39.1%	Com	097023105
SBUX	Starbucks Corp	3,723	$369K	0.0%	$68.99	+41.0%	Com	855244109
TSLA	Tesla Inc	1,257	$329K	0.0%	$233.89	-14.5%	Com	88160R101
MUSA	Murphy Usa Inc	1,033	$321K	0.0%	$46.15	+499.3%	Com	626755102
OTIS	Otis Worldwide Corp	3,600	$320K	0.0%	$47.48	+69.8%	Com	68902V107
VNQ	Vanguard Real Estate ETF	3,743	$313K	0.0%	$93.65	—	ETF	922908553
TRV	Travelers Companies Inc	1,799	$312K	0.0%	$118.44	+41.6%	Com	89417E109
ILMN	Illumina Inc	1,644	$308K	0.0%	$294.09	-31.2%	Com	452327109
IP	International Paper CO	9,357	$298K	0.0%	$31.46	-7.5%	Com	460146103
MDY	Spdr S&P Midcap 400 Etf Tr	616	$295K	0.0%	$343.84	—	ETF	78467Y107
AYI	Acuity Brands, Inc.	1,794	$293K	0.0%	$167.55	-5.4%	Com	00508Y102
DD	Dupont DE Nemours Inc	4,004	$286K	0.0%	$27.24	-0.2%	Com	26614N102
INTU	Intuit	613	$281K	0.0%	$223.04	+93.2%	Com	461202103
BAX	Baxter International Inc	6,107	$278K	0.0%	$48.40	-15.8%	Com	071813109
IJS	Ishares S&P Smallcap 600/Val E	2,895	$275K	0.0%	$103.50	—	ETF	464287879
CINF	Cincinnati Financial Corp	2,824	$275K	0.0%	$71.72	+34.5%	Com	172062101
RWR	SPDR Dow Jones REIT ETF	3,024	$273K	0.0%	$78.65	—	ETF	78464A607
SF	Stifel Financial Corporation	4,500	$269K	0.0%	$24.14	+130.2%	Com	860630102
XEL	Xcel Energy Inc	4,268	$265K	0.0%	$49.42	+23.0%	Com	98389B100
SYY	Sysco Corp	3,573	$265K	0.0%	$26.75	+156.2%	Com	871829107
BNDX	Vanguard Total International	5,274	$258K	0.0%	$52.92	—	ETF	92203J407
XLK	Select Sector Spdr Tr Technology	1,451	$252K	0.0%	$95.03	—	ETF	81369Y803
F	Ford Motor Co Del	16,309	$247K	0.0%	$7.06	+51.4%	Com	345370860
—	Blackrock Inc Class A	343	$237K	0.0%	$594.39	—	Com	09247X101
AIVL	Wisdomtree US Dividend Ex-Fina	2,524	$236K	0.0%	$65.22	—	ETF	97717W406
—	Discover Finl Svcs	2,018	$236K	0.0%	$65.73	—	Com	254709108
APD	Air Prods & Chems Inc	755	$226K	0.0%	$248.22	+6.9%	Com	009158106
BX	Blackstone Inc	2,430	$226K	0.0%	$80.47	-0.4%	Com	09260D107
PRK	Park National Corp Com	2,200	$225K	0.0%	$106.18	0.0%	Com	700658107
SNAP	Snap Inc	18,865	$223K	0.0%	$32.28	-68.9%	Cl A	83304A106
AGG	Ishares Core U.S. Aggregate ET	2,224	$218K	0.0%	$105.43	—	ETF	464287226
CNI	Canadian National Railway CO	1,796	$217K	0.0%	$70.25	+60.0%	Com	136375102
BIV	Vanguard Intermediate-Term .1	2,840	$214K	0.0%	$87.32	—	ETF	921937819
ENPH	Enphase Energy Inc	1,250	$209K	0.0%	$179.51	-0.5%	Com	29355A107
IWS	Ishares Russell Midcap Value E	1,873	$206K	0.0%	$115.36	—	ETF	464287473
BSET	Bassett Furniture Industries I	13,552	$204K	0.0%	$19.19	-34.0%	Com	070203104
MDT	Medtronic PLC	2,276	$201K	0.0%	$84.37	-5.9%	Com	G5960L103
A	Agilent Technologies Inc	1,630	$196K	0.0%	$93.24	+34.1%	Com	00846U101
XLI	Select Sector Spdr Tr Sbi Int-Inds	1,744	$187K	0.0%	$94.34	—	ETF	81369Y704
XLB	Materials Select SPDR Fund	2,251	$187K	0.0%	$68.78	—	ETF	81369Y100
XIFR	Nextera Energy Partners LP	3,091	$181K	0.0%	$71.60	-16.0%	Com	65341B106
DGRO	Ishares Core Dividend Growth E	3,479	$179K	0.0%	$51.24	—	ETF	46434V621
HCA	HCA Healthcare Inc	559	$170K	0.0%	$144.83	+87.9%	Com	40412C101
MET	Metlife Inc	2,984	$169K	0.0%	$47.01	+8.9%	Com	59156R108
FLR	Fluor Corp New	5,500	$163K	0.0%	$16.42	+74.8%	Com	343412102
PRU	Prudential Finl Inc	1,821	$161K	0.0%	$92.28	-20.4%	Com	744320102
ATO	Atmos Energy Corporation	1,380	$161K	0.0%	$87.96	+23.3%	Com	049560105
IXUS	Ishares Core Intl Stock ETF	2,500	$157K	0.0%	$69.80	—	ETF	46432F834
MCHP	Microchip Technology Inc	1,722	$154K	0.0%	$71.40	+3.4%	Com	595017104
APO	Apollo Global Mgmt Inc	2,000	$154K	0.0%	$61.02	+5.0%	Com	03769M106
IJT	Ishares S&P Smallcap/600 Growt	1,325	$152K	0.0%	$117.30	—	ETF	464287887
SDY	SPDR S&P Dividend ETF	1,230	$151K	0.0%	$118.61	—	ETF	78464A763
KHC	Kraft Heinz CO	4,182	$148K	0.0%	$27.18	+23.6%	Com	500754106
CI	CIGNA GROUP	527	$148K	0.0%	$166.00	+49.4%	Com	125523100
XLU	Select Sector Spdr Tr Sbi Int-Utils	2,190	$143K	0.0%	$64.35	—	ETF	81369Y886
CIVI	Civitas Resources Inc	2,000	$139K	0.0%	$38.27	+45.8%	Com New	17888H103
ABNB	Airbnb Inc Cl A	1,063	$136K	0.0%	$125.20	-6.6%	Com	009066101
AMT	American Tower Corp New	698	$135K	0.0%	$224.56	-20.7%	Com	03027X100
MCK	McKesson Corp. Common Stock	315	$135K	0.0%	$195.10	+94.5%	Com	58155Q103
GDX	Vaneck Vectors Gold Miners ETF	4,470	$135K	0.0%	$32.83	—	ETF	92189F106
OKE	Oneok Inc New	2,136	$132K	0.0%	$49.15	+10.2%	Com	682680103
IQLT	Ishares MSCI Intl Quality Fact	3,697	$132K	0.0%	$36.15	—	ETF	46434V456
CC	Chemours Co	3,500	$129K	0.0%	$27.14	+1.5%	Com	163851108
ABBNY	ABB Ltd-Spon ADR	3,289	$129K	0.0%	$33.86	—	ADR	000375204
IWV	Ishares Russell 3000	505	$129K	0.0%	$196.03	—	ETF	464287689
NFLX	Netflix Inc	289	$127K	0.0%	$29.32	+25.6%	Com	64110L106
KBE	SPDR S&P Bank ETF	3,515	$127K	0.0%	$40.10	—	ETF	78464A797
AUB	Atlantic Union Bankshares Corp	4,825	$125K	0.0%	$18.59	+35.3%	Com	04911A107
ENB	Enbridge Inc	3,350	$124K	0.0%	$32.02	+0.1%	Com	29250N105
PANW	Palo Alto Networks Inc	486	$124K	0.0%	$85.54	+21.6%	Com	697435105
PII	Polaris Inc	996	$120K	0.0%	$127.09	-13.0%	Com	731068102
AMD	Advanced Micro Devices Inc	1,055	$120K	0.0%	$80.67	+28.9%	Com	007903107
KMX	Carmax Inc	1,417	$119K	0.0%	$99.64	-26.5%	Com	143130102
XLY	Select Sector Spdr Tr Sbi Cons Disc	693	$118K	0.0%	$162.86	—	ETF	81369Y407
GIS	General Mls Inc	1,511	$116K	0.0%	$59.12	+31.1%	Com	370334104
CF	Cf Industries Holdings Inc	1,665	$116K	0.0%	$44.92	+45.9%	Com	125269100
FREL	Fidelity MSCI Real Estate Inde	4,464	$112K	0.0%	$30.84	—	Com	316092857
—	Village Bank And Trust Finl Co	2,557	$110K	0.0%	$51.62	—	Com	92705T200
KMI	Kinder Morgan Inc	6,406	$110K	0.0%	$14.35	+3.0%	Com	49456B101
VWO	Vanguard Ftse Emerging Markets	2,691	$109K	0.0%	$42.09	—	ETF	922042858
IWB	Ishares Russell 1000 ETF	446	$109K	0.0%	$242.15	—	ETF	464287622
HAL	Halliburton CO	3,289	$109K	0.0%	$30.38	-2.3%	Com	406216101
MKSI	Mks Instrs Inc	1,000	$108K	0.0%	$150.35	-40.5%	Com	55306N104
SON	Sonoco Products CO	1,810	$107K	0.0%	$46.37	+16.5%	Com	835495102
MCO	Moodys Corp	305	$106K	0.0%	$274.82	+12.9%	Com	615369105
E	Eni Spa Spons ADR	3,533	$102K	0.0%	$34.42	—	ADR	26874R108
XLP	Select Sector Spdr Tr Sbi Cons Stpls	1,371	$102K	0.0%	$66.06	—	ETF	81369Y308
ARCC	Ares Capital Corp Com	5,328	$100K	0.0%	$14.52	-1.0%	Com	04010L103
DOV	Dover Corp	678	$100K	0.0%	$157.20	-11.9%	Com	260003108
IWN	Ishares Russell 2000 Value ETF	701	$98,701	0.0%	$100.63	—	ETF	464287630
ITOT	Ishares Core S&P Total U.S.	1,008	$98,623	0.0%	$98.21	—	ETF	464287150
VOT	Vanguard Mid-Cap Growth ETF	470	$96,712	0.0%	$226.33	—	ETF	922908538
CWST	Casella Waste Systems Inc Cl A	1,000	$90,450	0.0%	$70.48	+26.6%	Com	147448104
ED	Consolidated Edison Inc	1,000	$90,400	0.0%	$60.79	+43.6%	Com	209115104
CAH	Cardinal Health Inc	941	$88,990	0.0%	$47.12	+71.0%	Com	14149Y108
VFH	Vanguard Financials ETF	1,090	$88,552	0.0%	$79.26	—	ETF	92204A405
SMLF	iShares MSCI USA Small-Cap Mul	1,636	$87,722	0.0%	$50.80	—	ETF	46434V290
EVRG	Evergy Inc	1,500	$87,630	0.0%	$54.85	-1.7%	Com	30034W106
UNM	Unum Group	1,828	$87,196	0.0%	$18.23	+139.4%	Com	91529Y106
SNPS	Synopsys Inc Com	199	$86,647	0.0%	$307.89	+30.8%	Com	871607107
FAST	Fastenal CO	1,463	$86,302	0.0%	$24.23	+6.0%	Com	311900104
WPC	Wp Carey Inc REIT	1,244	$84,045	0.0%	$76.97	—	Com	92936U109
—	Hess Corp	615	$83,609	0.0%	$49.34	—	Com	42809H107
SGOL	Aberdeen Standard Physical Gol	4,500	$82,665	0.0%	$16.89	—	Com	00326A104
OXY	Occidental Pete Corp	1,354	$79,615	0.0%	$54.46	+5.2%	Com	674599105
GE	General Electric CO	720	$79,093	0.0%	$77.74	+2.7%	Com	369604301
JKHY	Jack Henry & Associates Inc	469	$78,478	0.0%	$121.93	+23.3%	Com	426281101
PIPR	Piper Sandler Companies	594	$76,781	0.0%	$74.62	+77.0%	Com	724078100
NOC	Northrop Grumman Corp	167	$76,190	0.0%	$352.43	+23.1%	Com	666807102
NDAQ	Nasdaq Inc	1,500	$74,775	0.0%	$57.11	-8.7%	Com	631103108
MNST	Monster Beverage Corp	1,300	$74,672	0.0%	$49.28	+15.4%	Com	61174X109
MKL	Markel Group INC COM	52	$71,925	0.0%	$1205.61	+11.2%	Com	570535104
MGK	Vanguard World Mega Cap Fund E	305	$71,773	0.0%	$172.07	—	ETF	921910816
MGV	Vanguard World Fd Mega Cap Val	685	$71,076	0.0%	$102.85	—	ETF	921910840
MLM	Martin Marietta Materials Inc	150	$69,254	0.0%	$355.72	+9.2%	Com	573284106
CW	Curtiss Wright Corp	372	$68,322	0.0%	$93.80	+80.3%	Com	231561101
RPV	Invesco S&P 500 Pure Value ETF	870	$67,469	0.0%	$76.04	—	ETF	46137V258
CTAS	Cintas Corp	135	$67,106	0.0%	$94.33	+21.6%	Com	172908105
LQD	iShares Tr Iboxx Inv Cp ETF	601	$64,992	0.0%	$108.14	—	ETF	464287242
XYL	Xylem Inc	570	$64,193	0.0%	$122.16	-16.1%	Com	98419M100
VFC	V F Corp	3,352	$63,990	0.0%	$66.87	-69.3%	Com	918204108
ET	Energy Transfer L P	4,958	$62,967	0.0%	$9.97	—	Com Ut Ltd Ptn	29273V100
STX	Seagate Technology Hldngs Pl	1,000	$61,870	0.0%	$89.80	-37.0%	Ord Shs	G7997R103
CMI	Cummins Inc	250	$61,290	0.0%	$174.85	+21.8%	Com	231021106
VLO	Valero Energy Corp	520	$60,996	0.0%	$66.41	+61.4%	Com	91913Y100
VGIT	Vanguard Scottsdale Fds Interm Trm	1,019	$59,775	0.0%	$70.29	—	ETF	92206C706
ADM	Archer Daniels Midland CO	790	$59,692	0.0%	$56.18	+23.4%	Com	039483102
ERIC	Ericsson Spons ADR	10,919	$59,509	0.0%	$5.91	—	Com	294821608
BRT	Brt Apartments Corp	3,000	$59,400	0.0%	$19.33	—	Com	055645303
TTC	Toro CO	582	$59,160	0.0%	$109.12	-6.0%	Com	891092108
RPG	Invesco S&P 500 Pure Growth ET	380	$57,973	0.0%	$192.37	—	ETF	46137V266
SUB	Ishares Shrt Nat Mun	557	$57,950	0.0%	$107.57	—	ETF	464288158
PSK	SPDR ICE Preferred Securities	1,689	$56,531	0.0%	$33.96	—	ETF	78464A292
SEIC	SEI Investments Company	930	$55,447	0.0%	$57.46	-2.5%	Com	784117103
CLX	Clorox Co Del	346	$55,028	0.0%	$139.59	+5.7%	Com	189054109
KEYS	Keysight Technologies Inc	328	$54,924	0.0%	$98.22	+58.0%	Com	49338L103
TT	Trane Technologies PLC	287	$54,891	0.0%	$150.44	+14.8%	Com	G8994E103
CRWD	Crowdstrike Holdings Inc Cl A	369	$54,195	0.0%	$197.98	-29.6%	Com	22788C105
HUN	Huntsman Corp	2,000	$54,040	0.0%	$37.66	-31.0%	Com	447011107
BF/B	Brown Forman Corp	808	$53,958	0.0%	$65.15	-7.3%	Cl B	115637209
TOWN	Towne Bank	2,316	$53,824	0.0%	$30.08	-20.1%	Com	89214P109
ADI	Analog Devices Inc	275	$53,573	0.0%	$170.53	+3.7%	Com	032654105
MVO	Mv Oil Tr	4,000	$50,555	0.0%	$2.25	—	Tr Units	553859109
EIX	Edison International	724	$50,282	0.0%	$50.62	+23.1%	Com	281020107
—	Liberty Media Corp Series C	1,250	$49,525	0.0%	$36.06	—	Com	531229888
—	Magellan Midstream Prtnrs Lp	785	$48,921	0.0%	$34.21	—	Com Unit Rp Lp	559080106
—	Endeavor Group Holdings Inc	2,000	$47,840	0.0%	$22.54	—	Com	29260Y109
FULT	Fulton Financial Corp	4,000	$47,680	0.0%	$12.81	-16.1%	Com	360271100
LSTR	Landstar Sys Inc	240	$46,210	0.0%	$126.67	—	Com	515098101
RIVN	Rivian Automotive Inc Com Cl A	2,750	$45,815	0.0%	$13.97	0.0%	Com	76954A103
BAH	Booz Allen Hamilton Holding Co	382	$42,631	0.0%	$89.56	+4.6%	Com	099502106
NOK	Nokia Corp Sponsored ADR	10,000	$41,600	0.0%	$4.16	—	ADR	654902204
NTR	Nutrien Ltd	681	$40,213	0.0%	$83.04	-30.0%	Com	67077M108
MRSH	Marsh & McClennan	209	$39,309	0.0%	$159.32	+7.0%	Com	571748102
VCR	Vanguard Consumer Discretionar	136	$38,515	0.0%	$235.29	—	ETF	92204A108
EPD	Enterprise Prods Partners L	1,457	$38,392	0.0%	$21.67	—	Com	293792107
ALC	Alcon Inc	458	$37,914	0.0%	$75.98	-0.3%	Com	H01301128
WSFS	WSFS Financial Corp Com	1,000	$37,720	0.0%	$41.15	-13.6%	Com	929328102
CDNS	Cadence Design Systems, Inc.	160	$37,523	0.0%	$168.58	+29.1%	Com	127387108
SLB	Schlumberger Ltd	759	$37,282	0.0%	$37.73	+18.0%	Com	806857108
GL	Globe Life Inc	339	$37,161	0.0%	$90.15	+16.6%	Com	37959E102
BCE	Bce Inc	810	$36,928	0.0%	$37.85	-0.2%	Com	05534B760
USMV	Ishares Tr Msci USA Min Vol ET	494	$36,719	0.0%	$73.63	—	ETF	46429B697
IWO	Ishares Russell 2000 Growth ET	150	$36,399	0.0%	$222.59	—	ETF	464287648
WEC	Wec Energy Group Inc	411	$36,267	0.0%	$80.87	+4.0%	Com	92939U106
LNT	Alliant Corp	675	$35,424	0.0%	$51.28	-4.3%	Com	018802108
IYW	Ishares U.S. Tech	320	$34,838	0.0%	$138.28	—	ETF	464287721
FERG1GBX	Ferguson PLC New ADR	221	$34,766	0.0%	$133.75	—	ADR	G3421J106
OC	Owens Corning	266	$34,713	0.0%	$84.04	+30.4%	Com	690742101
PYPL	Paypal Holdings Inc	515	$34,366	0.0%	$160.52	-57.6%	Com	70450Y103
EW	Edwards Lifesciences Corp Com	360	$33,959	0.0%	$102.29	-15.0%	Com	28176E108
VHT	Vanguard Health Care ETF	137	$33,540	0.0%	$206.66	—	ETF	92204A504
ARW	Arrow Electronics Inc Com	220	$31,511	0.0%	$124.47	0.0%	Com	042735100
HEFA	Ishares Currency Hedged MSCI E	1,000	$31,000	0.0%	$33.91	—	ETF	46434V803
FTCS	First Tr Exchange-Traded Fd Ca	408	$30,633	0.0%	$78.43	—	ETF	33733E104
BKR	Baker Hughes CO	965	$30,504	0.0%	$20.01	+37.0%	Com	05722G100
—	Laboratory Corp America Holdin	125	$30,166	0.0%	$234.56	—	Com	50540R409
IYK	Ishares US Consm Staples	150	$30,044	0.0%	$146.67	—	ETF	464287812
AIG	American Intl Group Inc	520	$29,921	0.0%	$46.62	+8.6%	Com New	026874784
SCCO	Southern Copper Corp	400	$28,696	0.0%	$40.24	+60.1%	Com	84265V105
MKC	McCormick & Co Inc Com Non Vtg	324	$28,263	0.0%	$77.43	+6.9%	Com	579780206
CBRE	Cbre Group Inc	350	$28,249	0.0%	$93.83	-20.2%	Com	12504L109
PKG	Packaging Corp of America	210	$27,754	0.0%	$124.77	-0.5%	Com	695156109
WRLD	World Acceptance Corp	200	$26,802	0.0%	$87.16	+23.4%	Com	981419104
TM	Toyota Mtr Corp Sponsd ADR	165	$26,524	0.0%	$160.82	—	ADR	892331307
SWX	Southwest Gas Holdings Inc	406	$25,842	0.0%	$69.78	-15.3%	Com	844895102
LEN	Lennar Corp Cl A	200	$25,062	0.0%	$74.02	+42.1%	Com	526057104
IUSG	Ishares Core S&P US Gwt	252	$24,605	0.0%	$80.59	—	ETF	464287671
SXT	Sensient Technologies Corp	343	$24,398	0.0%	$87.56	-15.2%	Com	81725T100
CME	CME Group Inc Com	130	$24,088	0.0%	$184.85	-9.9%	Com	12572Q105
GPN	Global Payments Inc	243	$23,940	0.0%	$154.11	-35.0%	Com	37940X102
CUBE	Cubesmart Com	536	$23,938	0.0%	$46.22	—	Com	229663109
WD	Walker & Dunlop Inc Com	300	$23,727	0.0%	$87.77	-24.1%	Com	93148P102
AVY	Avery Dennison Corp	138	$23,708	0.0%	$183.87	-11.5%	Com	053611109
AKAM	Akamai Technologies Inc	262	$23,546	0.0%	$104.21	-17.8%	Com	00971T101
ZBH	Zimmer Biomet Holdings Inc	160	$23,296	0.0%	$125.28	+5.9%	Com	98956P102
IYC	Ishares US Consum Discre	320	$22,774	0.0%	$116.41	—	ETF	464287580
ZTS	Zoetis Inc	130	$22,387	0.0%	$184.70	-9.0%	Com	98978V103
CFFI	C & F Financial Corporation	404	$21,695	0.0%	$45.71	+7.1%	Com	12466Q104
ONEQ	Fidelity Nasdaq Composite Inde	400	$21,632	0.0%	$52.25	—	Com	315912808
IDRV	Ishares Self-Driving Ev&tech	525	$21,478	0.0%	$38.36	—	ETF	46435U366
EVLV	Evolv Technologies Hldngs Inc	3,571	$21,426	0.0%	$4.73	0.0%	Com	30049H102
—	Lam Research Corp	33	$21,214	0.0%	$616.08	—	Com	512807108
—	Kellogg Company	313	$21,096	0.0%	$51.36	+13.5%	Com	487836108
KLAC	KLA Corp Com New	43	$20,855	0.0%	$327.65	+24.5%	Com	482480100
AOR	Ishares Grwt Allocat	390	$20,066	0.0%	$46.15	—	ETF	464289867
AZO	Autozone Inc	8	$19,947	0.0%	$1455.79	+75.2%	Com	053332102
MU	Micron Technology Inc	316	$19,943	0.0%	$63.05	+0.7%	Com	595112103
SFST	Southern First	804	$19,899	0.0%	$50.48	-48.4%	Com	842873101
IFF	International Flavors & Fragra	250	$19,898	0.0%	$87.92	-8.9%	Com	459506101
WMB	Williams Cos Inc	606	$19,774	0.0%	$25.09	+6.7%	Com	969457100
WOOD	Ishares Global Timber & Forest	275	$19,716	0.0%	$83.64	—	ETF	464288174
—	PIMCO Corporate & Income Opp	1,390	$19,460	0.0%	$16.26	—	ETF	72201B101
BND	Vanguard Bd Index Fds Total Bnd Mkt	267	$19,408	0.0%	$77.99	—	ETF	921937835
—	Vmware Inc.	135	$19,398	0.0%	$121.30	—	Com	928563402
REMX	Vaneck Trust Rare Earth ETF	233	$19,376	0.0%	$76.16	—	ETF	92189H805
VIS	Vanguard Industrials ETF	90	$18,498	0.0%	$188.89	—	ETF	92204A603
—	JP Morgan Chase Preferred Stoc	20,000	$18,267	0.0%	$0.94	—	Com	48128BAH4
MRNA	Moderna Inc	150	$18,225	0.0%	$368.80	-63.8%	Com	60770K107
BWXT	BWX Technologies Inc	250	$17,893	0.0%	$53.44	+19.3%	Com	05605H100
—	Pioneer Nat Res Co	86	$17,817	0.0%	$190.77	—	Com	723787107
GSK	GSK PLC ADR	492	$17,535	0.0%	$35.14	—	ADR	37733W204
—	Citigroup Inc Tier 1 Preferred	20,000	$17,209	0.0%	$0.94	—	Pfd Stk	172967MK4
IYJ	Ishares US Industrials	160	$16,966	0.0%	$131.25	—	ETF	464287754
PGR	Progressive Corp Ohio Com	125	$16,546	0.0%	$85.43	+43.5%	Com	743315103
NXPI	NXP Semiconductors	80	$16,374	0.0%	$172.01	-1.6%	Com	N6596X109
—	Arista Networks Inc	101	$16,368	0.0%	$108.91	—	Com	040413106
RS	Reliance Steel & Aluminum Co C	60	$16,295	0.0%	$183.74	+34.8%	Com	759509102
SOXX	Ishares Tr Semiconductor ETF	32	$16,232	0.0%	$451.10	—	ETF	464287523
CTSH	Cognizant Technology Solutio	245	$15,994	0.0%	$73.83	-19.6%	Cl A	192446102
MBB	Ishares Mbs ETF	171	$15,948	0.0%	$92.75	—	ETF	464288588
—	Pruitt Corporation of Anderson	7,500	$15,649	0.0%	$11.42	—	Com	573062099
VOO	Vanguard Index Fds S&P 500	38	$15,477	0.0%	$347.46	—	ETF	922908363
SPYM	SPDR Portfolio S&P 500 ETF	293	$15,268	0.0%	$54.61	—	ETF	78464A854
CTRA	Coterra Energy Inc	602	$15,231	0.0%	$16.87	+35.2%	Com	127097103
SPMD	SPDR Portfolio S&P 400 Mid Cap	330	$15,144	0.0%	$48.48	—	ETF	78464A847
SJT	San Juan Basin Rty Tr	2,000	$14,800	0.0%	$2.50	—	Unit Ben Int	798241105
SHAK	Shake Shack Inc	189	$14,689	0.0%	$64.25	0.0%	Cl A	819047101
XYZ	Block Inc Cl A	211	$14,046	0.0%	$255.87	-75.6%	Com	852234103
DES	Wisdomtree Tr US Smallcap Divi	479	$13,790	0.0%	$33.40	—	ETF	97717W604
VOE	Vanguard Mid-Cap Value ETF	97	$13,423	0.0%	$141.07	—	ETF	922908512
APH	Amphenol Corp	157	$13,337	0.0%	$35.21	+7.8%	Com	032095101
FTA	First Trust Large Cap VL Alpha	200	$13,336	0.0%	$66.39	—	ETF	33735J101
SPSB	SPDR Tr Portfolio Short ETF	452	$13,307	0.0%	$29.44	—	ETF	78464A474
CMG	Chipotle Mexican Grill Inc	6	$12,834	0.0%	$30.62	+29.2%	Com	169656105
BIIB	Biogen Inc	45	$12,818	0.0%	$299.75	-0.6%	Com	09062X103
DOX	Amdocs Ltd Shs	126	$12,455	0.0%	$86.60	+2.2%	Com	G02602103
TWLO	Twilio Inc Cl A	193	$12,279	0.0%	$111.87	-47.2%	Com	90138F102
IDU	Ishares U.S. Utilits	150	$12,263	0.0%	$113.33	—	ETF	464287697
MRVL	Marvell Technology Inc	200	$11,956	0.0%	$68.19	-29.4%	Com	573874104
—	Tyco Electronic/sh Sh ADR	85	$11,914	0.0%	$141.81	—	Com	H84989104
SCI	Service Corp International Com	184	$11,885	0.0%	$65.89	+1.4%	Com	817565104
WTW	Willis Towers Watson PLC	50	$11,775	0.0%	$209.64	+6.2%	Com	G96629103
VTIP	Vanguard Malvern Fds Strm Infproidx	239	$11,333	0.0%	$46.71	—	ETF	922020805
STE	Steris PLC ADR	50	$11,249	0.0%	$223.84	-12.7%	ADR	G8473T100
MUB	Ishares National Mun	104	$11,100	0.0%	$114.18	—	ETF	464288414
RGP	Resources Connection Inc Com	687	$10,793	0.0%	$20.04	-22.4%	Com	76122Q105
GM	General Mtrs Co	279	$10,758	0.0%	$53.33	-36.9%	Com	37045V100
DAL	Delta Air Lines Inc Del	225	$10,697	0.0%	$35.38	+1.4%	Com New	247361702
JEF	Jefferies Financial Group Inc	321	$10,648	0.0%	$27.19	+5.8%	Com	47233W109
DVN	Devon Energy	220	$10,635	0.0%	$52.95	-14.2%	Com	25179M103
IBB	Ishares Biotechnology ETF	82	$10,411	0.0%	$117.42	—	ETF	464287556
—	Blackrock Mun Inc Trust II	999	$10,400	0.0%	$15.08	—	Com	09249N101
GLW	Corning Inc	294	$10,302	0.0%	$31.04	-1.4%	Com	219350105
PFM	Invesco Dividend Achievers ETF	259	$9,902	0.0%	$38.61	—	Com	46137V506
SPOK	Spok Holdings Inc Com	730	$9,702	0.0%	$6.94	+80.9%	Com	84863T106
VUG	Vanguard Index Fds Growth	34	$9,621	0.0%	$213.11	—	ETF	922908736
MGA	Magna Intl Inc	165	$9,313	0.0%	$66.22	-27.5%	Com	559222401
VAW	Vanguard Materials ETF	50	$9,099	0.0%	$180.00	—	ETF	92204A801
VBK	Vanguard Small-Cap Growth ETF	39	$8,960	0.0%	$260.43	—	ETF	922908595
—	Wells Fargo & Co Dep Shs Reps	10,000	$8,804	0.0%	$0.95	—	Com	949746TD3
FBIN	Fortune Brands Innovations I	122	$8,778	0.0%	$77.48	-21.5%	Com	34964C106
AVTR	Avantor Inc	421	$8,647	0.0%	$39.41	-48.7%	Com	05352A100
PFG	Principal Financial Group Inc	114	$8,646	0.0%	$61.74	+6.0%	Com	74251V102
BRO	Brown & Brown Inc	125	$8,605	0.0%	$59.93	+4.4%	Com	115236101
SCSC	Scansource Inc Com	290	$8,572	0.0%	$28.91	0.0%	Com	806037107
SPGI	S&P Global Inc	21	$8,419	0.0%	$354.83	+0.8%	Com	78409V104
QRVO	Qorvo Inc	81	$8,264	0.0%	$158.98	-39.6%	Com	74736K101
—	Syneos Health Inc	193	$8,133	0.0%	$103.63	—	Cl A	87166B102
PLUG	Plug Power Inc	775	$8,052	0.0%	$51.55	-82.3%	Com New	72919P202
WTRG	Essential Utils Inc	201	$8,022	0.0%	$42.96	-2.3%	Com	29670G102
—	Premier Inc Cl A	287	$7,938	0.0%	$34.84	—	Com	74051N102
REG	Regency Centers Corporation	128	$7,907	0.0%	$56.91	-6.3%	Com	758849103
GVI	Ishares Intermediate Governmen	76	$7,820	0.0%	$113.97	—	ETF	464288612
TSN	Tyson Foods Inc Cl A	151	$7,707	0.0%	$55.45	-10.6%	Com	902494103
XLC	Select Sector Spdr Tr Communication	115	$7,484	0.0%	$68.68	—	ETF	81369Y852
GLPI	Gaming And Leisure Properties	152	$7,366	0.0%	$47.15	—	Com	36467J108
VRNS	Varonis Systems Inc	275	$7,329	0.0%	$62.69	-60.2%	Com	922280102
COIN	Coinbase Global Inc	101	$7,226	0.0%	$105.96	-43.7%	Com Cl A	19260Q107
OGE	Oge Energy Corp	198	$7,110	0.0%	$39.74	-7.3%	Com	670837103
C	Citigroup Inc	150	$6,906	0.0%	$59.12	-27.7%	Com	172967424
PLOW	Douglas Dynamics	225	$6,723	0.0%	$38.55	-23.8%	Com	25960R105
JCI	Johnson Controls International	96	$6,541	0.0%	$62.06	-5.5%	Com	G51502105
SPSM	SPDR Portfolio S&P 600 Small C	168	$6,525	0.0%	$37.87	—	ETF	78468R853
IYH	Ishares US Hlthcare	23	$6,446	0.0%	$217.39	—	ETF	464287762
VDC	Vanguard World Fds Consum Stp	33	$6,417	0.0%	$174.90	—	ETF	92204A207
WHR	Whirlpool Corp Com	41	$6,100	0.0%	$159.20	-13.7%	Com	963320106
IUSV	Ishares Core S&P US Vlu	77	$6,026	0.0%	$65.04	—	ETF	464287663
UGI	Ugi Corp New Com	209	$5,637	0.0%	$39.38	-22.9%	Com	902681105
TSLX	Sixth Street Specialty Lending	293	$5,476	0.0%	$21.17	-13.9%	Com	83012A109
HLN	Haleon PLC ADR	615	$5,154	0.0%	$8.00	—	ADR	405552100
—	Fuelcell Energy Inc	2,355	$5,087	0.0%	$14.44	—	Com	35952H601
SHV	Ishares Short Treas Bd	46	$5,081	0.0%	$78.12	—	ETF	464288679
OHI	Omega Healthcare Invs REIT	165	$5,064	0.0%	$30.30	—	Com	681936100
FCBC	First Community Bankshares, In	166	$4,935	0.0%	$23.85	-7.3%	Com	31983A103
IYE	Ishares U.S. Energy	115	$4,927	0.0%	$17.39	—	ETF	464287796
EMBC	Embecta Corp	219	$4,731	0.0%	$27.00	-9.4%	Com	29082K105
KODK	Eastman Kodak CO	1,000	$4,620	0.0%	$7.30	-42.2%	Com	277461406
FNK	First Trust Exchange-Traded Al	100	$4,570	0.0%	$43.69	—	ETF	33737M201
HBAN	Huntington Bancshares Inc Com	410	$4,420	0.0%	$11.20	-15.4%	Com	446150104
SBRA	Sabra Healthcare Reit Inc Com	361	$4,249	0.0%	$13.85	—	Com	78573L106
OGN	Organon & CO	202	$4,204	0.0%	$28.30	-32.5%	Com	68622V106
ATLC	Atlanticus Holdings Corp	100	$4,201	0.0%	$35.02	-6.2%	Com	04914Y102
BLNK	Blink Charging CO	700	$4,193	0.0%	$25.63	-73.0%	Com	09354A100
TMO	Thermo Fisher Scientific Inc	8	$4,174	0.0%	$555.12	-3.6%	Com	883556102
BABA	Alibaba Group Holding Ltd Spon	50	$4,168	0.0%	$186.75	—	Com	01609W102
IYM	Ishares U.S. Bas Mtl	30	$3,992	0.0%	$100.00	—	ETF	464287838
BHF	Brighthouse Finl Inc	79	$3,741	0.0%	$43.66	-1.4%	Com	10922N103
CMA	Comerica Inc Com	87	$3,685	0.0%	$67.21	-47.6%	Com	200340107
FANG	Diamondback Energy Inc	28	$3,678	0.0%	$120.96	0.0%	Com	25278X109
—	Walgreens Boots Alliance Inc	127	$3,618	0.0%	$45.45	—	Com	931427108
BFLY	Butterfly Network Inc Cl A	1,563	$3,595	0.0%	$3.59	-37.7%	Com	124155102
BAM	Brookfield Asset Management LT	110	$3,589	0.0%	$27.10	+8.3%	Com	113004105
EL	Estee Lauder Inc	18	$3,535	0.0%	$224.01	-10.0%	Com	518439104
CCL	Carnival Corp	185	$3,484	0.0%	$21.02	-44.4%	Com	143658300
—	Chargepoint Holdings Inc	390	$3,428	0.0%	$9.53	—	Com	15961R105
EXC	Exelon Corp	80	$3,259	0.0%	$29.89	+25.3%	Com	30161N101
BN	Brookfield Corporation Cl ADR	92	$3,096	0.0%	$22.07	-5.7%	Com	11271J107
MPT	Medical Properties Trust Inc	332	$3,074	0.0%	$18.43	—	Com	58463J304
WU	Western Union Company	246	$2,886	0.0%	$16.26	—	Com	959802109
PLTR	Palantir Technologies Inc	175	$2,683	0.0%	$24.39	-53.4%	Cl A	69608A108
DKNG	Draftkings Inc New Cl A	100	$2,657	0.0%	$13.92	+65.6%	Com	26142V105
NET	Cloudflare Inc	40	$2,615	0.0%	$119.48	-50.0%	Cl A Com	18915M107
IAU	IShares Gold Tr New ETF	71	$2,584	0.0%	$36.39	—	ETF	464285204
FDT	First Trust Exchange Traded Al	50	$2,568	0.0%	$50.70	—	ETF	33737J174
LNC	Lincoln Natl Corp	92	$2,370	0.0%	$51.70	-63.8%	Com	534187109
VRSK	Verisk Analytic Cl B	10	$2,260	0.0%	$172.18	+19.9%	Com	92345Y106
FEM	First Trust Exchange Traded Al	100	$2,118	0.0%	$21.20	—	ETF	33737J182
AVIR	Atea Pharmaceuticals Inc Com	565	$2,113	0.0%	$5.06	-26.0%	Com	04683R106
DELL	Dell Technologies Inc Cl C	39	$2,110	0.0%	$45.70	-4.0%	Com	24703L202
TPICQ	TPI Composites Inc Com	200	$2,074	0.0%	$12.75	-12.2%	Com	87266J104
SMR	Nuscale Power Corporation	300	$2,040	0.0%	$11.07	-26.7%	Com	67079K100
TDOC	Teladoc Health Inc	80	$2,026	0.0%	$145.59	-82.7%	Com	87918A105
PHO	Invesco Water Res	35	$1,974	0.0%	$59.50	—	ETF	46137V142
SU	Suncor Energy Inc	60	$1,759	0.0%	$17.92	+51.3%	Com	867224107
BUD	Anheuser-Busch Inbev Spons ADR	31	$1,758	0.0%	$56.67	—	Com	03524A108
—	Aeva Technologies Inc	1,400	$1,750	0.0%	$1.36	—	Com	00835Q103
CAG	Conagra Brands Inc	50	$1,686	0.0%	$29.94	+4.8%	Com	205887102
ACHR	Archer Aviation Inc Cl A	400	$1,648	0.0%	$2.47	+14.4%	Com	03945R102
EFAV	Ishares MSCI EAFE Min Volatili	23	$1,553	0.0%	$67.52	—	ETF	46429B689
PEG	Public Service Enterprise Grou	24	$1,503	0.0%	$53.92	+5.9%	Com	744573106
—	Precision Biosciences Inc	2,850	$1,499	0.0%	$0.75	—	Com	74019P108
—	Scio Diamond Technology Corp	115,000	$1,495	0.0%	$0.01	—	Com	808831101
AFAXX	American Funds US Government M	1,454	$1,454	0.0%	$1.00	—	Com	02630U107
MBC	Masterbrand Inc	122	$1,419	0.0%	$8.19	+17.1%	Common Stock	57638P104
HYS	Pimco ETF Tr 0-5 High Yield	15	$1,368	0.0%	$91.20	—	ETF	72201R783
VOD	Vodafone Group Plc New	141	$1,332	0.0%	$16.32	—	ADR	92857W308
TSM	Taiwan Semiconductor Manufactu	13	$1,312	0.0%	$76.92	—	Com	874039100
—	Desktop Metal Inc	715	$1,266	0.0%	$11.19	—	Com Cl A	25058X105
FIS	Fidelity Natl Information Sv	23	$1,258	0.0%	$102.06	-49.5%	Com	31620M106
NWL	Newell Brands Inc	125	$1,088	0.0%	$12.43	-28.6%	Com	651229106
VNQI	Vanguard Glbl Ex-US Real Est	27	$1,085	0.0%	$40.19	—	ETF	922042676
GEHC	Ge Healthcare Technologies I	12	$975	0.0%	$71.08	+11.8%	Com	36266G107
PSFE	Paysafe Limited Shs ADR	91	$918	0.0%	$16.16	-21.7%	ADR	G6964L206
CRDL	Cardiol Therapeutics Inc Com C	1,000	$890	0.0%	$0.61	+8.3%	Com	14161Y200
OXY/WS	Occidental Petroleum - Wts 8	23	$858	0.0%	—	—	Com	674599162
VTS	Vitesse Energy Inc	37	$829	0.0%	$20.86	0.0%	Com	92852X103
HLLY	Holley Inc	200	$818	0.0%	$3.15	-5.3%	Com	43538H103
—	Marathon Oil Corp	35	$806	0.0%	$14.40	—	Com	565849106
—	Senseonics Hldgs Inc	1,000	$763	0.0%	$3.00	—	Com	81727U105
—	Altaba Inc Escrow	100	$713	0.0%	$10.00	—	Com	021ESC017
SLVM	Sylvamo Corp	17	$688	0.0%	$43.62	-9.1%	Com	871332102
WBD	Warner Bros. Discovery Inc Com	41	$514	0.0%	$11.29	+14.9%	Com	934423104
—	SPRUCE PWR HLDG CORP	590	$479	0.0%	$0.92	—	Com	9837FR100
ESPR	Esperion Therapeutics Inc	314	$436	0.0%	$14.56	-90.4%	Com	29664W105
FTCHQ	Farfetch Ltd Ord Sh Cl A	70	$423	0.0%	$10.23	-52.9%	Com	30744W107
—	Sage Therapeutics Inc	9	$423	0.0%	—	—	Com	78667J108
—	Appharvest Inc	715	$265	0.0%	$0.57	—	Com	03783T103
—	Shift Technologies Inc Cl A Ne	91	$197	0.0%	$2.16	—	Com	82452T305
KD	Kyndryl Hldgs Inc	6	$80	0.0%	$18.17	-25.5%	Common Stock	50155Q100
—	Cazoo Group LTD	50	$59	0.0%	$1.18	—	Com	G2007L204
—	Canopy Growth Corp	100	$39	0.0%	$15.00	—	Com	138035100