Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	198,366	$62.63M	5.9%	$39.51	+721.5%	Com	594918104
AAPL	Apple Inc	233,215	$39.93M	3.8%	$85.76	+111.4%	Com	037833100
BRK/B	Berkshire Hathaway Inc-Cl B	102,905	$36.05M	3.4%	$168.67	+110.3%	Com	084670702
PHYS	Sprott Physical Gold Tr	2,053,975	$29.41M	2.8%	$14.40	—	ETF	85207H104
MA	Mastercard Inc-A	59,040	$23.37M	2.2%	$126.96	+212.1%	Com	57636Q104
DHR	Danaher Corp	91,405	$22.68M	2.2%	$49.93	+341.0%	Com	235851102
AVGO	Broadcom Inc	25,412	$21.11M	2.0%	$38.15	+120.1%	Com	11135F101
JPM	JP Morgan Chase & CO	144,071	$20.89M	2.0%	$56.49	+151.9%	Com	46625H100
ADBE	Adobe Inc	39,834	$20.31M	1.9%	$221.14	+137.2%	Com	00724F101
AMZN	Amazon Com Inc	159,659	$20.3M	1.9%	$122.63	+9.3%	Com	023135106
KO	Coca Cola Co	355,716	$19.91M	1.9%	$37.56	+48.4%	Com	191216100
IVV	Ishares Core S&P 500 ETF	45,690	$19.62M	1.9%	$223.39	—	ETF	464287200
SHY	Ishares Barclays 1-3 Year Tr E	232,661	$18.84M	1.8%	$86.05	—	ETF	464287457
ELV	Elevance Health INC	42,623	$18.56M	1.8%	$154.81	+182.1%	Com	036752103
V	Visa Inc	75,547	$17.38M	1.6%	$95.82	+146.5%	Com Cl A	92826C839
JNJ	Johnson & Johnson	108,947	$16.97M	1.6%	$91.40	+67.7%	Com	478160104
GOOG	Alphabet Inc Cl C	128,566	$16.95M	1.6%	$107.28	+20.3%	Com	02079K107
HD	Home Depot Inc	54,596	$16.5M	1.6%	$87.19	+247.5%	Com	437076102
TJX	TJX Companies	183,521	$16.31M	1.5%	$40.44	+111.0%	Com	872540109
VEU	Vanguard Ftse All-World Ex-US	306,135	$15.88M	1.5%	$48.64	—	ETF	922042775
ROP	Roper Technologies Inc	32,229	$15.61M	1.5%	$349.45	+38.1%	Com	776696106
WMT	Walmart Inc	88,217	$14.11M	1.3%	$32.02	+61.8%	Com	931142103
ORCL	Oracle Corp	132,173	$14M	1.3%	$74.47	+51.4%	Com	68389X105
COST	Costco Whsl Corp New	24,482	$13.83M	1.3%	$119.33	+346.0%	Com	22160K105
CVX	Chevron Corporation	81,250	$13.7M	1.3%	$80.71	+80.6%	Com	166764100
MDLZ	Mondelez International Inc	170,787	$11.85M	1.1%	$32.26	+108.3%	Com	609207105
SONY	Sony Group Corp	139,488	$11.5M	1.1%	$59.51	—	ADR	835699307
CSCO	Cisco Sys Inc	210,498	$11.32M	1.1%	$18.74	+168.3%	Com	17275R102
PG	Procter & Gamble Company	76,575	$11.17M	1.1%	$60.15	+139.6%	Com	742718109
NOW	Servicenow Inc	18,960	$10.6M	1.0%	$34.60	+229.7%	Com	81762P102
SPY	Spdr S&P 500 Etf Tr	24,540	$10.49M	1.0%	$260.33	—	ETF	78462F103
CB	Chubb Ltd	49,038	$10.21M	1.0%	$143.05	+37.6%	Com	H1467J104
ABBV	Abbvie Inc	67,413	$10.05M	1.0%	$85.71	+57.9%	Com	00287Y109
ROK	Rockwell Automation Inc	35,116	$10.04M	1.0%	$231.80	+28.0%	Com	773903109
ISRG	Intuitive Surgical Inc	33,607	$9.823M	0.9%	$284.06	+9.9%	Com	46120E602
VCSH	Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf	130,653	$9.819M	0.9%	$82.54	—	ETF	92206C409
UNP	Union Pac Corp	45,289	$9.222M	0.9%	$105.33	+95.7%	Com	907818108
BSV	Vanguard Bd Index Fds Short Trm Bond	122,108	$9.179M	0.9%	$82.35	—	ETF	921937827
LHX	L3 Harris Technologies Inc	51,264	$8.926M	0.8%	$174.68	+0.2%	Com	502431109
PH	Parker Hannifin Corp Com	22,623	$8.812M	0.8%	$278.61	+40.5%	Com	701094104
PEP	Pepsico Inc	51,549	$8.734M	0.8%	$77.43	+115.9%	Com	713448108
BSX	Boston Scientific Corp	153,122	$8.085M	0.8%	$36.07	+45.4%	Com	101137107
BAC	Bank Amer Corp	289,077	$7.915M	0.8%	$16.79	+65.7%	Com	060505104
XOM	Exxon Mobil Corp	66,980	$7.876M	0.7%	$59.37	+70.1%	Com	30231G102
GOOGL	Alphabet Inc Cl A	58,949	$7.714M	0.7%	$108.42	+18.4%	Com	02079K305
LLY	Eli Lilly & Co	14,166	$7.609M	0.7%	$99.23	+410.7%	Com	532457108
DUK	Duke Energy Corp	85,209	$7.521M	0.7%	$51.86	+61.1%	Com	26441C204
VIG	Vanguard Dividend Apprec ETF	45,611	$7.087M	0.7%	$92.07	—	ETF	921908844
—	Barrick Gold Corp	457,942	$6.663M	0.6%	$20.88	—	Com	067901108
IGSB	Ishares Tr Ishs 1-5Yr Invs	120,747	$6.017M	0.6%	$54.77	—	ETF	464288646
LOW	Lowes Cos Inc	25,896	$5.382M	0.5%	$117.82	+82.4%	Com	548661107
STZ	Constellation Brands Inc	21,145	$5.314M	0.5%	$225.56	+10.5%	Com	21036P108
ICE	Intercontinental Exchange In	47,068	$5.178M	0.5%	$94.19	+18.0%	Com	45866F104
SHEL	Shell Plc	79,459	$5.116M	0.5%	$57.01	—	ADR	780259305
NVO	Novo Nordisk As Spons ADR	54,442	$4.951M	0.5%	$79.60	—	ADR	670100205
BP	Bp Plc	125,255	$4.85M	0.5%	$38.03	—	Sponsored Adr	055622104
HON	Honeywell International Inc	25,972	$4.798M	0.5%	$69.31	+150.8%	Com	438516106
NKE	Nike Inc Class B Com	50,033	$4.784M	0.5%	$70.76	+38.8%	Com	654106103
EMR	Emerson Elec Co	47,833	$4.619M	0.4%	$46.52	+96.0%	Com	291011104
SNA	Snap On Inc	17,896	$4.565M	0.4%	$196.10	+29.4%	Com	833034101
MSI	Motorola Solutions Inc	16,095	$4.382M	0.4%	$154.00	+80.1%	Com	620076307
VEA	Vanguard Ftse Developed Market	99,582	$4.354M	0.4%	$39.26	—	ETF	921943858
AZN	Astrazeneca Plc	62,508	$4.233M	0.4%	$41.33	—	ADR	046353108
ADP	Automatic Data Processing Inc	17,260	$4.152M	0.4%	$49.73	+364.8%	Com	053015103
META	Meta Platforms, Inc. Class A	13,698	$4.112M	0.4%	$207.16	+44.4%	Com	30303M102
—	SouthState Corporation	59,960	$4.039M	0.4%	$70.10	—	Com	840441109
CMCSA	Comcast Corp New	90,931	$4.032M	0.4%	$27.03	+53.5%	Com	20030N101
UNH	Unitedhealth Group Inc	7,417	$3.74M	0.4%	$292.51	+60.7%	Com	91324P102
ACN	Accenture PLC Cl A	12,055	$3.702M	0.4%	$199.48	+52.6%	Com	G1151C101
MRK	Merck & Co Inc	35,786	$3.684M	0.3%	$47.91	+108.4%	Com	58933Y105
CRM	Salesforce Inc	17,966	$3.643M	0.3%	$150.15	+42.2%	Com	79466L302
MCD	McDonalds Corp	13,596	$3.582M	0.3%	$124.80	+116.0%	Com	580135101
NEE	Nextera Energy Inc	62,462	$3.578M	0.3%	$58.83	+9.5%	Com	65339F101
IBM	Intl. Business Machines Corp	25,344	$3.556M	0.3%	$117.16	+12.5%	Com	459200101
PFF	Ishares Tr Pfd And Incm Sec	112,047	$3.378M	0.3%	$37.80	—	ETF	464288687
VZ	Verizon Communications	104,123	$3.375M	0.3%	$34.63	-16.3%	Com	92343V104
SYK	Stryker Corp	11,819	$3.23M	0.3%	$75.14	+272.6%	Com	863667101
DIS	Disney Walt Co New	39,690	$3.217M	0.3%	$66.19	+26.1%	Com	254687106
VO	Vanguard Ind Fd Mid-Cap	15,359	$3.198M	0.3%	$145.55	—	ETF	922908629
FISV	Fiserv Inc	27,700	$3.129M	0.3%	$49.72	+147.7%	Com	337738108
RSG	Republic Services Inc	21,653	$3.086M	0.3%	$31.60	+356.6%	Com	760759100
ULTA	Ulta Beauty Inc	7,443	$2.973M	0.3%	$253.68	+72.3%	Com	90384S303
AMGN	Amgen Inc	10,678	$2.87M	0.3%	$100.92	+129.8%	Com	031162100
MOS	The Mosaic Company	77,447	$2.757M	0.3%	$24.59	+45.5%	Com	61945C103
MINT	Pimco Etf Tr Enhan Shrt Ma Ac	26,979	$2.702M	0.3%	$101.23	—	ETF	72201R833
CNC	Centene Corp	39,069	$2.691M	0.3%	$66.69	-0.2%	Com	15135B101
VV	Vanguard Index Fds Large Cap Etf	13,630	$2.667M	0.3%	$106.02	—	ETF	922908637
PFE	Pfizer Inc	79,859	$2.649M	0.3%	$23.54	+29.9%	Com	717081103
TIP	Ishares Barclays TIPS Bond ETF	25,309	$2.625M	0.2%	$125.70	—	ETF	464287176
QQQ	Invesco Qqq Trust Series 1	6,638	$2.378M	0.2%	$190.13	—	ETF	46090E103
IWR	Ishares Russell Midcap ETF	32,057	$2.22M	0.2%	$72.34	—	ETF	464287499
UPS	United Parcel Service Inc	13,738	$2.141M	0.2%	$76.90	+97.2%	Com	911312106
BHP	Bhp Group Limited ADR	37,609	$2.139M	0.2%	$56.34	—	ADR	088606108
MO	Altria Group Inc	50,556	$2.126M	0.2%	$29.02	+25.5%	Com	02209S103
EOG	Eog Res Inc	16,552	$2.098M	0.2%	$69.08	+69.6%	Com	26875P101
VBR	Vanguard Small Cap Value ETF	12,719	$2.029M	0.2%	$131.08	—	ETF	922908611
SO	Southern CO	30,213	$1.955M	0.2%	$38.31	+66.5%	Com	842587107
AFL	Aflac Inc	24,499	$1.88M	0.2%	$29.98	+135.2%	Com	001055102
BDX	Becton Dickinson & Co	7,269	$1.879M	0.2%	$195.89	+31.8%	Com	075887109
VTI	Vanguard Index Fds Total Stk Mkt	8,687	$1.845M	0.2%	$118.80	—	ETF	922908769
PM	Philip Morris International	19,894	$1.842M	0.2%	$64.41	+33.8%	Com	718172109
XLE	Energy Select Sector SPDR	20,232	$1.829M	0.2%	$56.78	—	ETF	81369Y506
PSLV	Sprott Physical Silver Tr	238,579	$1.808M	0.2%	$8.96	—	ETF	85207K107
BMY	Bristol Myers Squibb Co	31,138	$1.807M	0.2%	$38.87	+39.8%	Com	110122108
CHD	Church & Dwight Co Inc	19,710	$1.806M	0.2%	$69.38	+34.2%	Com	171340102
NUE	Nucor Corp	11,391	$1.781M	0.2%	$39.57	+303.1%	Com	670346105
DIA	SPDR Djia Trust	5,209	$1.745M	0.2%	$178.92	—	Com	78467X109
ABT	Abbott Labs	17,483	$1.693M	0.2%	$87.93	+14.2%	Com	002824100
H	Hyatt Hotels Corporation	15,749	$1.671M	0.2%	$111.27	+1.3%	Com	448579102
GILD	Gilead Sciences Inc	22,160	$1.661M	0.2%	$53.04	+33.3%	Com	375558103
BRK/A	Berkshire Hathaway Inc-Cl A	3	$1.594M	0.2%	$216016.14	+149.5%	Com	084670108
DEO	Diageo Plc	10,063	$1.501M	0.1%	$117.17	—	ADR	25243Q205
IWF	Ishares Russell 1000 Growth ET	5,479	$1.457M	0.1%	$115.75	—	ETF	464287614
ROST	Ross Stores Inc	12,533	$1.416M	0.1%	$88.56	+26.3%	Com	778296103
ECL	Ecolab Inc Com	8,338	$1.412M	0.1%	$170.47	+4.0%	Com	278865100
LNG	Cheniere Energy Inc	8,124	$1.348M	0.1%	$161.33	0.0%	Com	16411R208
EFA	Ishares Msci Eafe ETF	18,462	$1.272M	0.1%	$67.83	—	ETF	464287465
PSX	Phillips 66	10,480	$1.259M	0.1%	$49.74	+107.7%	Com	718546104
GS	Goldman Sachs Group Inc	3,752	$1.214M	0.1%	$171.03	+84.4%	Com	38141G104
VB	Vanguard Index Fds Small Cp Etf	6,395	$1.209M	0.1%	$144.75	—	ETF	922908751
USB	US Bancorp	36,242	$1.198M	0.1%	$33.13	-1.9%	Com	902973304
EFV	Ishares Msci Eafe Value ETF	24,001	$1.174M	0.1%	$46.76	—	ETF	464288877
NVS	Novartis Ag	11,409	$1.162M	0.1%	$84.51	—	ADR	66987V109
D	Dominion Energy Inc	25,946	$1.159M	0.1%	$54.25	-18.8%	Com	25746U109
CCI	Crown Castle Inc	12,371	$1.139M	0.1%	$101.93	-11.3%	Com	22822V101
MS	Morgan Stanley	13,890	$1.134M	0.1%	$22.04	+264.3%	Com	617446448
TXN	Texas Instrs Inc	7,023	$1.117M	0.1%	$116.27	+36.7%	Com	882508104
FTV	Fortive Corp	14,958	$1.109M	0.1%	$49.09	+16.0%	Com	34959J108
CAT	Caterpillar Inc	3,784	$1.033M	0.1%	$129.70	+101.6%	Com	149123101
VXF	Vanguard Extended Market ETF	6,834	$980K	0.1%	$88.70	—	ETF	922908652
CVS	CVS Health Corp	13,709	$957K	0.1%	$56.65	+14.0%	Com	126650100
RTX	RTX CORPORATION	13,162	$947K	0.1%	$58.01	+40.0%	Com	75513E101
LMT	Lockheed Martin Corp	2,305	$943K	0.1%	$248.14	+67.3%	Com	539830109
HDV	Ishares Core High Dividend ETF	9,224	$912K	0.1%	$99.77	—	ETF	46429B663
LIN	Linde Plc	2,284	$850K	0.1%	$350.99	+5.1%	Com	G54950103
TFC	Truist Financial Corp	29,618	$847K	0.1%	$42.22	-35.7%	Com	89832Q109
ITW	Illinois Tool Wks Inc	3,664	$844K	0.1%	$127.92	+79.8%	Com	452308109
WM	Waste Mgmt Inc Del	5,495	$838K	0.1%	$119.13	+31.0%	Com	94106L109
CSX	CSX Corporation	27,136	$834K	0.1%	$24.80	+23.3%	Com	126408103
LYB	Lyondellbasell Industries NV	8,729	$827K	0.1%	$58.39	+38.8%	Com	N53745100
IWD	Ishares Russell 1000 Value ETF	5,365	$815K	0.1%	$101.77	—	ETF	464287598
CHTR	Charter Communications Inc Cl	1,839	$809K	0.1%	$529.42	-21.5%	Com	16119P108
IJR	Ishares Core S&P Small-Cap ETF	8,572	$809K	0.1%	$96.04	—	ETF	464287804
DE	Deere & Co	2,101	$793K	0.1%	$155.68	+155.6%	Com	244199105
EA	Electronic Arts Inc	6,560	$790K	0.1%	$108.44	+14.6%	Com	285512109
NVDA	Nvidia Corp	1,781	$775K	0.1%	$20.11	+122.6%	Com	67066G104
SPLV	Invesco S&P 500 Low Volatility	13,141	$773K	0.1%	$53.92	—	ETF	46138E354
VGT	Vanguard Info Tech ETF	1,789	$742K	0.1%	$175.76	—	ETF	92204A702
RNST	Renasant Corp	28,000	$733K	0.1%	$30.54	-7.8%	Com	75970E107
DVY	Ishares DJ Select Dividend ETF	6,501	$700K	0.1%	$81.94	—	ETF	464287168
PPG	Ppg Industries Inc	5,384	$699K	0.1%	$97.14	+36.9%	Com	693506107
TROW	Price T Rowe Group Inc	6,646	$697K	0.1%	$109.74	-8.6%	Com	74144T108
INTC	Intel Corp	19,268	$685K	0.1%	$20.68	+65.4%	Com	458140100
MMM	3M Co	6,885	$645K	0.1%	$87.99	-9.6%	Com	88579Y101
XLV	Select Sector Spdr Tr Sbi Healthcare	4,984	$642K	0.1%	$75.98	—	ETF	81369Y209
MPC	Marathon Petroleum Corporation	4,053	$613K	0.1%	$71.03	+86.7%	Com	56585A102
IEFA	Ishares Core Msci Eafe ETF	9,487	$610K	0.1%	$66.68	—	ETF	46432F842
VCIT	Vanguard Scottsdale Fds Int-Term Corp Etf	7,973	$606K	0.1%	$92.74	—	ETF	92206C870
DON	Wisdomtree US Midcap Dividend	14,624	$599K	0.1%	$44.53	—	ETF	97717W505
XLF	Select Sector Spdr Tr Financial	18,020	$598K	0.1%	$31.73	—	ETF	81369Y605
VSS	Vanguard Ftse All World X-US S	5,555	$590K	0.1%	$98.52	—	ETF	922042718
ETN	Eaton Corp Plc	2,651	$565K	0.1%	$115.43	+81.7%	Com	G29183103
PEY	Invesco Exchange Traded Fd Hig Yld Eq Div	29,461	$565K	0.1%	$18.07	—	ETF	46137V563
KMB	Kimberly-Clark Corp	4,644	$561K	0.1%	$90.56	+30.0%	Com	494368103
IWP	Ishares Russell Midcap Grwth E	6,008	$549K	0.1%	$102.52	—	ETF	464287481
COP	Conocophillips	4,540	$544K	0.1%	$62.83	+71.7%	Com	20825C104
FDX	Fedex Corp	2,046	$542K	0.1%	$197.84	+24.7%	Com	31428X106
YUM	Yum! Brands Inc	4,332	$541K	0.1%	$66.08	+90.0%	Com	988498101
AMAT	Applied Materials Inc	3,900	$540K	0.1%	$100.86	+39.2%	Com	038222105
IWM	Ishares Russell 2000 ETF	3,055	$540K	0.1%	$192.80	—	ETF	464287655
NSC	Norfolk Southern Corp	2,720	$536K	0.1%	$182.27	+12.5%	Com	655844108
GLD	Spdr Gold Tr	3,063	$525K	0.0%	$171.63	—	ETF	78463V107
AEP	American Elec Pwr Inc	6,954	$523K	0.0%	$44.95	+65.4%	Com	025537101
QCOM	Qualcomm Inc	4,669	$519K	0.0%	$97.14	+13.3%	Com	747525103
AWK	American Water Works Co Inc	4,110	$509K	0.0%	$79.87	+66.2%	Com	030420103
IJK	Ishares S&P Midcap 400/Grwth E	7,036	$508K	0.0%	$104.55	—	ETF	464287606
GPC	Genuine Parts Co	3,492	$504K	0.0%	$83.86	+72.3%	Com	372460105
GD	General Dynamics Corp	2,236	$494K	0.0%	$134.31	+57.2%	Com	369550108
TSCO	Tractor Supply CO	2,431	$494K	0.0%	$24.95	+66.6%	Com	892356106
MTB	M & T BK Corp	3,896	$493K	0.0%	$115.16	+4.6%	Com	55261F104
KRG	Kite Rlty Group Tr	22,760	$488K	0.0%	$21.06	—	Com New	49803T300
WFC	Wells Fargo & CO	11,912	$487K	0.0%	$34.49	+18.0%	Com	949746101
PAYX	Paychex Inc	4,125	$476K	0.0%	$78.55	+42.8%	Com	704326107
ES	Eversource Energy	8,153	$474K	0.0%	$52.38	+13.5%	Com	30040W108
COF	Capital One Financial	4,667	$453K	0.0%	$71.12	+44.9%	Com	14040H105
IJH	Ishares Core S&P Mid-Cap ETF	1,765	$440K	0.0%	$217.31	—	ETF	464287507
CARR	Carrier Global Corp	7,862	$434K	0.0%	$17.13	+211.9%	Com	14448C104
CL	Colgate Palmolive Co	6,039	$429K	0.0%	$58.49	+21.2%	Com	194162103
PNC	PNC Financial Services Group	3,458	$425K	0.0%	$69.64	+65.2%	Com	693475105
VTV	Vanguard Index Fds Value Etf	2,959	$408K	0.0%	$98.07	—	ETF	922908744
ALL	Allstate Corp	3,541	$395K	0.0%	$59.05	+75.4%	Com	020002101
CTVA	Corteva Inc	7,674	$393K	0.0%	$25.02	+106.0%	Com	22052L104
SHW	Sherwin Williams Co	1,531	$390K	0.0%	$222.85	+17.7%	Com	824348106
VYM	Vanguard High Dvd Yield ETF	3,751	$388K	0.0%	$95.57	—	ETF	921946406
FBNC	First Bancorp NC Com	13,497	$380K	0.0%	$37.07	-21.9%	Com	318910106
DOW	Dow Inc	7,329	$378K	0.0%	$36.71	+26.1%	Com	260557103
—	Unilever PLC	7,648	$378K	0.0%	$46.83	—	ADR	904767704
—	Pimco Dynamic Income Fund Shs	21,786	$376K	0.0%	$19.37	—	ETF	72201Y101
VT	Vanguard Intl Equity Index F Tt Wrld St Etf	3,950	$368K	0.0%	$66.37	—	ETF	922042742
IJJ	Ishares S&P Midcap 400/Value E	3,620	$365K	0.0%	$111.52	—	ETF	464287705
RING	Ishares MSCI Global Gold Min E	17,508	$362K	0.0%	$17.19	—	ETF	46434G855
DLTR	Dollar Tree Inc	3,377	$359K	0.0%	$103.70	+29.2%	Com	256746108
T	AT & T Inc	23,850	$358K	0.0%	$12.78	+1.3%	Com	00206R102
MUSA	Murphy Usa Inc	1,033	$353K	0.0%	$46.15	+580.8%	Com	626755102
BA	Boeing Co	1,841	$353K	0.0%	$151.47	+44.4%	Com	097023105
BX	Blackstone Inc	3,280	$351K	0.0%	$84.86	+14.8%	Com	09260D107
TGT	Target Corp	3,163	$350K	0.0%	$84.68	+37.4%	Com	87612E106
SBUX	Starbucks Corp	3,612	$330K	0.0%	$68.99	+34.0%	Com	855244109
SJM	Jm Smucker CO/The-New	2,652	$326K	0.0%	$115.33	+12.6%	Com	832696405
CNI	Canadian National Railway CO	2,933	$318K	0.0%	$85.39	+28.0%	Com	136375102
AYI	Acuity Brands Inc	1,854	$316K	0.0%	$167.38	-3.1%	Com	00508Y102
TSLA	Tesla Inc	1,259	$315K	0.0%	$233.89	+9.8%	Com	88160R101
INTU	Intuit	613	$313K	0.0%	$223.04	+123.6%	Com	461202103
DD	Dupont DE Nemours Inc	4,123	$308K	0.0%	$27.32	+9.4%	Com	26614N102
IP	International Paper Co	8,637	$306K	0.0%	$31.46	-2.5%	Com	460146103
TRV	Travelers Companies Inc	1,799	$294K	0.0%	$118.44	+34.9%	Com	89417E109
CINF	Cincinnati Financial Corp	2,824	$289K	0.0%	$71.72	+37.1%	Com	172062101
DGRO	Ishares Core Dividend Growth E	5,804	$287K	0.0%	$50.56	—	ETF	46434V621
SF	Stifel Financial Corporation	4,500	$276K	0.0%	$24.14	+150.0%	Com	860630102
OTIS	Otis Worldwide Corp	3,422	$275K	0.0%	$47.48	+73.1%	Com	68902V107
MDY	Spdr S&P Midcap 400 Etf Tr	571	$261K	0.0%	$343.84	—	ETF	78467Y107
IJS	Ishares S&P Smallcap 600/Val E	2,895	$258K	0.0%	$103.50	—	ETF	464287879
BNDX	Vanguard Total International	5,274	$252K	0.0%	$52.92	—	ETF	92203J407
RWR	SPDR Dow Jones REIT ETF	2,975	$247K	0.0%	$78.65	—	ETF	78464A607
XEL	Xcel Energy Inc	4,268	$244K	0.0%	$49.42	+11.7%	Com	98389B100
APD	Air Prods & Chems Inc	848	$240K	0.0%	$251.14	+9.4%	Com	009158106
SYY	Sysco Corp	3,573	$236K	0.0%	$26.75	+150.6%	Com	871829107
XLK	Select Sector Spdr Tr Technology	1,384	$227K	0.0%	$95.03	—	ETF	81369Y803
AIVL	Wisdomtree US Dividend Ex-Fina	2,524	$225K	0.0%	$65.22	—	ETF	97717W406
BAX	Baxter International Inc	5,908	$223K	0.0%	$48.40	-17.0%	Com	071813109
AGG	Ishares Core U.S. Aggregate ET	2,354	$221K	0.0%	$104.80	—	ETF	464287226
VNQ	Vanguard Real Estate ETF	2,824	$214K	0.0%	$93.65	—	ETF	922908553
—	Blackrock Inc Class A	322	$208K	0.0%	$594.39	—	Com	09247X101
PRK	Park National Corp Com	2,200	$208K	0.0%	$106.18	-2.4%	Com	700658107
BIV	Vanguard Intermediate-Term .1	2,840	$205K	0.0%	$87.32	—	ETF	921937819
F	Ford Motor Co Del	16,309	$203K	0.0%	$7.06	+57.1%	Com	345370860
AXP	American Express CO	1,355	$202K	0.0%	$64.04	+148.1%	Com	025816109
FLR	Fluor Corp New	5,500	$202K	0.0%	$16.42	+104.0%	Com	343412102
BSET	Bassett Furniture Industries I	13,552	$199K	0.0%	$19.19	-28.6%	Com	070203104
IWS	Ishares Russell Midcap Value E	1,836	$192K	0.0%	$115.36	—	ETF	464287473
MET	Metlife Inc	3,041	$191K	0.0%	$47.22	+22.9%	Com	59156R108
ILMN	Illumina Inc	1,335	$183K	0.0%	$294.09	-44.1%	Com	452327109
A	Agilent Technologies Inc	1,630	$182K	0.0%	$93.24	+26.4%	Com	00846U101
APO	Apollo Global Mgmt Inc	2,000	$180K	0.0%	$61.02	+32.8%	Com	03769M106
PRU	Prudential Finl Inc	1,858	$176K	0.0%	$92.12	-8.5%	Com	744320102
—	Discover Finl Svcs	2,018	$175K	0.0%	$65.73	—	Com	254709108
XLB	Select Sector Spdr Tr Sbi Materials	2,221	$174K	0.0%	$68.78	—	ETF	81369Y100
SNAP	Snap Inc	18,865	$168K	0.0%	$32.28	-67.6%	Cl A	83304A106
CIVI	Civitas Resources Inc	2,000	$162K	0.0%	$38.27	+67.9%	Com New	17888H103
ENPH	Enphase Energy Inc	1,250	$150K	0.0%	$179.51	-20.6%	Com	29355A107
IXUS	Ishares Core Intl Stock ETF	2,500	$150K	0.0%	$69.80	—	ETF	46432F834
ATO	Atmos Energy Corporation	1,380	$146K	0.0%	$87.96	+25.1%	Com	049560105
ABNB	Airbnb Inc Cl A	1,063	$146K	0.0%	$125.20	+10.3%	Com	009066101
IJT	Ishares S&P Smallcap/600 Growt	1,325	$145K	0.0%	$117.30	—	ETF	464287887
CI	The Cigna Group	500	$143K	0.0%	$166.00	+64.3%	Com	125523100
CF	Cf Industries Holdings Inc	1,665	$143K	0.0%	$44.92	+66.2%	Com	125269100
SDY	SPDR S&P Dividend ETF	1,230	$141K	0.0%	$118.61	—	ETF	78464A763
KHC	Kraft Heinz CO	4,182	$141K	0.0%	$27.18	+12.2%	Com	500754106
AUB	Atlantic Union Bankshares Corp	4,825	$139K	0.0%	$18.59	+44.3%	Com	04911A107
PANW	Palo Alto Networks Inc	591	$139K	0.0%	$91.37	+29.5%	Com	697435105
MCK	McKesson Corp. Common Stock	315	$137K	0.0%	$195.10	+113.6%	Com	58155Q103
KBE	SPDR S&P Bank ETF	3,715	$137K	0.0%	$39.92	—	ETF	78464A797
HCA	HCA Healthcare Inc	549	$135K	0.0%	$144.83	+85.3%	Com	40412C101
MCHP	Microchip Technology Inc	1,722	$134K	0.0%	$71.40	+10.2%	Com	595017104
MU	Micron Technology Inc	1,966	$134K	0.0%	$65.76	+0.8%	Com	595112103
HAL	Halliburton CO	3,289	$133K	0.0%	$30.38	+21.8%	Com	406216101
MDT	Medtronic Plc	1,663	$130K	0.0%	$84.37	-7.8%	Com	G5960L103
ENB	Enbridge Inc	3,915	$130K	0.0%	$31.79	-4.4%	Com	29250N105
XLU	Select Sector Spdr Tr Sbi Int-Utils	2,158	$127K	0.0%	$64.35	—	ETF	81369Y886
IWV	Ishares Tr Russell 3000 Etf	505	$124K	0.0%	$196.03	—	ETF	464287689
SAP	Sap SE ADR	950	$123K	0.0%	$129.32	—	ADR	803054204
OKE	Oneok Inc	1,921	$122K	0.0%	$49.15	+18.0%	Com	682680103
XLI	Select Sector Spdr Tr Indl	1,177	$119K	0.0%	$94.34	—	ETF	81369Y704
—	Village Bank And Trust Finl Co	2,557	$117K	0.0%	$51.62	—	Com	92705T200
NFLX	Netflix Inc	297	$112K	0.0%	$29.68	+42.8%	Com	64110L106
AMD	Advanced Micro Devices Inc	1,055	$108K	0.0%	$80.67	+34.6%	Com	007903107
IWB	Ishares Russell 1000 ETF	446	$105K	0.0%	$242.15	—	ETF	464287622
E	Eni Spa Spons ADR	3,274	$105K	0.0%	$34.42	—	ADR	26874R108
VWO	Vanguard Ftse Emerging Markets	2,624	$103K	0.0%	$42.09	—	ETF	922042858
KMX	Carmax Inc	1,417	$100K	0.0%	$99.64	-17.8%	Com	143130102
AMT	American Tower Corp New	606	$99,657	0.0%	$224.56	-25.3%	Com	03027X100
IWN	Ishares Russell 2000 Value ETF	728	$98,680	0.0%	$101.92	—	ETF	464287630
CC	Chemours Co	3,500	$98,175	0.0%	$27.14	+15.0%	Com	163851108
ARCC	Ares Capital Corp	5,000	$97,350	0.0%	$14.52	+6.6%	Com	04010L103
AMP	Ameriprise Financial Inc Com	294	$96,926	0.0%	$330.58	0.0%	Com	03076C106
MCO	Moodys Corp	305	$96,432	0.0%	$274.82	+21.5%	Com	615369105
SON	Sonoco Products CO	1,770	$96,200	0.0%	$46.37	+10.5%	Com	835495102
XIFR	Nextera Energy Partners LP	3,211	$95,367	0.0%	$70.81	-28.5%	Com	65341B106
ITOT	Ishares Core S&P Total U.S. Etf	1,008	$94,944	0.0%	$98.21	—	ETF	464287150
DOV	Dover Corp	678	$94,588	0.0%	$157.20	-10.7%	Com	260003108
XLP	Consumer Staples SPDR	1,371	$94,339	0.0%	$66.06	—	Com	81369Y308
—	Hess Corp	615	$94,095	0.0%	$49.34	—	Com	42809H107
SCHZ	Schwab Strategic Tr US Aggrega	2,092	$92,529	0.0%	$44.23	—	ETF	808524839
VOT	Vanguard Mid-Cap Growth ETF	474	$92,321	0.0%	$226.33	—	ETF	922908538
SNPS	Synopsys Inc Com	199	$91,335	0.0%	$307.89	+45.3%	Com	871607107
CAH	Cardinal Health Inc	1,011	$87,775	0.0%	$49.86	+73.9%	Com	14149Y108
VFH	Vanguard Financials ETF	1,090	$87,549	0.0%	$79.26	—	ETF	92204A405
KMI	Kinder Morgan Inc	5,230	$86,713	0.0%	$14.35	+6.3%	Com	49456B101
MKSI	Mks Instrs Inc	1,000	$86,540	0.0%	$150.35	-36.4%	Com	55306N104
PIPR	Piper Sandler Companies	594	$86,314	0.0%	$74.62	+93.6%	Com	724078100
ED	Consolidated Edison Inc	1,000	$85,530	0.0%	$60.79	+38.0%	Com	209115104
GE	General Electric Co	745	$82,360	0.0%	$78.11	+13.5%	Com	369604301
PLTR	Palantir Technologies Inc Cl A	5,000	$80,000	0.0%	$16.22	-1.8%	Com	69608A108
SGOL	Aberdeen Standard Physical Gol	4,500	$79,605	0.0%	$16.89	—	Com	00326A104
MLM	Martin Marietta Materials Inc	189	$77,581	0.0%	$372.30	+17.1%	Com	573284106
FAST	Fastenal CO	1,403	$76,660	0.0%	$24.23	+10.6%	Com	311900104
MKL	Markel Group INC COM	52	$76,569	0.0%	$1205.61	+21.4%	Com	570535104
CTAS	Cintas Corp	159	$76,481	0.0%	$98.51	+23.9%	Com	172908105
CWST	Casella Waste Systems Inc Cl A	1,000	$76,300	0.0%	$70.48	+16.3%	Com	147448104
EVRG	Evergy Inc	1,500	$76,050	0.0%	$54.85	-6.6%	Com	30034W106
STX	Seagate Technology Hldngs Pl	1,125	$74,194	0.0%	$86.52	-30.4%	Ord Shs	G7997R103
VLO	Valero Energy Corp	520	$73,689	0.0%	$66.41	+83.9%	Com	91913Y100
NDAQ	Nasdaq Inc	1,500	$72,885	0.0%	$57.11	-14.2%	Com	631103108
CW	Curtiss Wright Corp	372	$72,774	0.0%	$93.80	+109.9%	Com	231561101
MNST	Monster Beverage Corp	1,342	$71,059	0.0%	$49.51	+14.8%	Com	61174X109
JKHY	Jack Henry & Associates Inc	469	$70,885	0.0%	$121.93	+28.2%	Com	426281101
MGV	Vanguard World Fd Mega Cap Val	685	$69,459	0.0%	$102.85	—	ETF	921910840
MGK	Vanguard World Mega Cap Fund E	305	$69,205	0.0%	$172.07	—	ETF	921910816
NOC	Northrop	153	$67,429	0.0%	$352.43	+19.7%	Com	666807102
WPC	Wp Carey Inc REIT	1,244	$67,276	0.0%	$76.97	—	Com	92936U109
RIVN	Rivian Automotive Inc Com Cl A	2,750	$66,770	0.0%	$13.97	+67.1%	Com	76954A103
CMI	Cummins Inc	290	$66,253	0.0%	$182.26	+25.4%	Com	231021106
ET	Energy Transfer L P	4,678	$65,632	0.0%	$9.97	—	Com Ut Ltd Ptn	29273V100
GIS	General Mls Inc	1,015	$64,950	0.0%	$59.12	+9.2%	Com	370334104
LYFT	Lyft Inc	6,057	$63,841	0.0%	$11.14	0.0%	Cl A Com	55087P104
OXY	Occidental Pete Corp	970	$62,934	0.0%	$54.46	+10.7%	Com	674599105
CRWD	Crowdstrike Holdings Inc Cl A	369	$61,763	0.0%	$197.98	-21.5%	Com	22788C105
RPV	Invesco S&P 500 Pure Value ETF	825	$60,704	0.0%	$76.04	—	ETF	46137V258
ADM	Archer Daniels Midland CO	790	$59,582	0.0%	$56.18	+32.8%	Com	039483102
IAU	Ishares Gold Tr New ETF	1,698	$59,413	0.0%	$35.05	—	ETF	464285204
VGIT	Vanguard Scottsdale Fds Inter Term Treas Etf	1,019	$58,236	0.0%	$70.29	—	ETF	92206C706
TTC	Toro CO	691	$57,422	0.0%	$107.10	-10.1%	Com	891092108
RPG	Invesco S&P 500 Pure Growth ET	1,900	$57,285	0.0%	$62.59	—	ETF	46137V266
SUB	Ishares Tr Shrt Nat Mun Etf	547	$56,264	0.0%	$107.57	—	ETF	464288158
SEIC	SEI Investments Company	930	$56,014	0.0%	$57.46	+3.7%	Com	784117103
MVO	Mv Oil Tr	4,000	$54,515	0.0%	$2.25	—	Tr Units	553859109
TOWN	Towne Bank	2,316	$53,106	0.0%	$30.08	-20.0%	Com	89214P109
XYL	Xylem Inc	570	$51,887	0.0%	$122.16	-17.9%	Com	98419M100
BRT	Brt Apartments Corp	3,000	$51,810	0.0%	$19.33	—	Com	055645303
GDX	Vaneck Vectors Gold Miners ETF	1,924	$51,775	0.0%	$32.83	—	Com	92189F106
USMV	Ishares Tr Msci USA Min Vol ET	691	$50,015	0.0%	$73.28	—	ETF	46429B697
FULT	Fulton Financial Corp	4,000	$48,440	0.0%	$12.81	-7.6%	Com	360271100
ADI	Analog Devices Inc	275	$48,150	0.0%	$170.53	+3.8%	Com	032654105
BF/B	Brown Forman Corp	808	$46,614	0.0%	$65.15	-3.3%	Cl B	115637209
CLX	Clorox Co Del	346	$45,347	0.0%	$139.59	+0.2%	Com	189054109
AIG	American International Group	737	$44,663	0.0%	$49.57	+14.3%	Com	026874784
BATRK	Atlanta Braves Holdings Inc	1,250	$44,663	0.0%	$37.85	0.0%	Com	047726302
XLY	Select Sector Spdr Tr Sbi Cons Discr	276	$44,430	0.0%	$162.86	—	ETF	81369Y407
SLB	Schlumberger Ltd	759	$44,250	0.0%	$37.73	+44.2%	Com	806857108
KEYS	Keysight Technologies Inc	328	$43,398	0.0%	$98.22	+50.8%	Com	49338L103
LSTR	Landstar Sys Inc	240	$42,466	0.0%	$126.67	—	Com	515098101
BAH	Booz Allen Hamilton Holding Co	382	$41,741	0.0%	$89.56	+22.3%	Com	099502106
ALB	Albemarle Corp	245	$41,660	0.0%	$191.29	0.0%	Com	012653101
MRSH	Marsh & McClennan	216	$41,105	0.0%	$160.14	+15.3%	Com	571748102
EIX	Edison International	632	$39,999	0.0%	$50.62	+23.3%	Com	281020107
EPD	Enterprise Prods Partners L	1,457	$39,878	0.0%	$21.67	—	Com	293792107
—	Endeavor Group Holdings Inc	2,000	$39,800	0.0%	$22.54	—	Com	29260Y109
FNLC	First Bancorp Inc Me	1,600	$37,600	0.0%	$21.78	0.0%	Com	31866P102
CDNS	Cadence Design Systems, Inc.	160	$37,488	0.0%	$168.58	+38.8%	Com	127387108
ALC	Alcon Inc	483	$37,432	0.0%	$76.28	+7.1%	Com	H01301128
GL	Globe Life Inc	339	$36,859	0.0%	$90.15	+21.5%	Com	37959E102
AKAM	Akamai Technologies Inc	345	$36,756	0.0%	$103.09	-3.4%	Com	00971T101
VCR	Vanguard Consumer Discretionar	136	$36,635	0.0%	$235.29	—	ETF	92204A108
WSFS	WSFS Financial Corp Com	1,000	$36,500	0.0%	$41.15	-3.1%	Com	929328102
FERG1GBX	Ferguson PLC New ADR	221	$36,348	0.0%	$133.75	—	ADR	G3421J106
OC	Owens Corning	266	$36,285	0.0%	$84.04	+63.5%	Com	690742101
TT	Trane Technologies Plc	177	$35,915	0.0%	$150.44	+30.1%	Com	G8994E103
SMLF	iShares MSCI USA Small-Cap Mul	675	$34,918	0.0%	$50.80	—	ETF	46434V290
BKR	Baker Hughes CO	965	$34,084	0.0%	$20.01	+67.6%	Com	05722G100
IWO	Ishares Russell 2000 Growth ET	150	$33,623	0.0%	$222.59	—	ETF	464287648
IQLT	Ishares MSCI Intl Quality Fact	1,000	$33,610	0.0%	$36.15	—	ETF	46434V456
IYW	Ishares Tr U.S. Tech Etf	320	$33,574	0.0%	$138.28	—	ETF	464287721
LNT	Alliant Corp	675	$32,704	0.0%	$51.28	-6.7%	Com	018802108
PKG	Packaging Corp of America	210	$32,246	0.0%	$124.77	+9.6%	Com	695156109
VHT	Vanguard Health Care ETF	137	$32,209	0.0%	$206.66	—	ETF	92204A504
—	Lam Research Corp	51	$31,965	0.0%	$619.85	—	Com	512807108
RIO	Rio Tinto Plc Sponsored ADR	500	$31,820	0.0%	$63.64	—	ADR	767204100
SCCO	Southern Copper Corp	400	$30,116	0.0%	$40.24	+73.6%	Com	84265V105
WD	Walker & Dunlop Inc Com	400	$29,696	0.0%	$85.47	-8.1%	Com	93148P102
TM	Toyota Mtr Corp Sponsd ADR	165	$29,659	0.0%	$160.82	—	ADR	892331307
CTRA	Coterra Energy Inc	1,056	$28,565	0.0%	$20.45	+23.2%	Com	127097103
NTR	Nutrien Ltd	457	$28,224	0.0%	$83.04	-29.8%	Com	67077M108
GPN	Global Payments Inc	243	$28,040	0.0%	$154.11	-24.7%	Com	37940X102
IYK	Ishares Tr Us Consm Staples	150	$27,977	0.0%	$146.67	—	ETF	464287812
CBRE	Cbre Group Inc	350	$25,851	0.0%	$93.83	-11.6%	Com	12504L109
WRLD	World Acceptance Corp	200	$25,412	0.0%	$87.16	+58.4%	Com	981419104
AVY	Avery Dennison Corp	138	$25,208	0.0%	$183.87	-5.8%	Com	053611109
GM	General Motors CO	764	$25,190	0.0%	$41.47	-16.5%	Com	37045V100
—	Laboratory Corp America Holdin	125	$25,131	0.0%	$234.56	—	Com	50540R409
SWX	Southwest Gas Holdings Inc	406	$24,526	0.0%	$69.78	-8.6%	Com	844895102
MKC	McCormick & Co Inc Com Non Vtg	324	$24,507	0.0%	$77.43	+1.5%	Com	579780206
IUSG	Ishares Tr Core S&P Us Gwt	252	$23,897	0.0%	$80.59	—	ETF	464287671
VFC	V F Corp	1,347	$23,801	0.0%	$66.87	-71.5%	Com	918204108
NMFC	New Mtn Fin Corp	1,792	$23,206	0.0%	$9.47	0.0%	Com	647551100
PYPL	Paypal Holdings Inc	392	$22,916	0.0%	$160.52	-59.5%	Com	70450Y103
MRNA	Moderna Inc	220	$22,724	0.0%	$286.95	-61.1%	Com	60770K107
LEN	Lennar Corp Cl A	200	$22,446	0.0%	$74.02	+53.3%	Com	526057104
TMO	Thermo Fisher Scientific Inc	43	$21,765	0.0%	$533.78	-0.9%	Com	883556102
SFST	Southern First	804	$21,660	0.0%	$50.48	-45.0%	Com	842873101
CFFI	C & F Financial Corporation	404	$21,654	0.0%	$45.71	+11.5%	Com	12466Q104
IYC	Ishares Tr Us Consum Discre	320	$21,424	0.0%	$116.41	—	ETF	464287580
CUBE	Cubesmart Com	536	$20,438	0.0%	$46.22	—	Com	229663109
WOOD	Ishares Global Timber & Forest	275	$20,356	0.0%	$83.64	—	ETF	464288174
SXT	Sensient Technologies Corp	343	$20,059	0.0%	$87.56	-28.0%	Com	81725T100
GLW	Corning Inc	658	$20,050	0.0%	$30.86	-0.5%	Com	219350105
—	Pioneer Nat Res Co	86	$19,741	0.0%	$190.77	—	Com	723787107
KLAC	KLA Corp Com New	43	$19,722	0.0%	$327.65	+43.3%	Com	482480100
—	Vmware Inc.	118	$19,645	0.0%	$121.30	—	Com	928563402
IDRV	Ishares Self-Driving Ev&tech	525	$19,525	0.0%	$38.36	—	ETF	46435U366
AOR	Ishares Tr Grwt Allocat Etf	390	$19,270	0.0%	$46.15	—	ETF	464289867
BWXT	BWX Technologies Inc	250	$18,745	0.0%	$53.44	+32.4%	Com	05605H100
—	Arista Networks Inc	101	$18,577	0.0%	$108.91	—	Com	040413106
—	JP Morgan Chase Preferred Stoc	20,000	$18,284	0.0%	$0.94	—	Com	48128BAH4
—	PIMCO Corporate & Income Opp	1,390	$18,167	0.0%	$16.26	—	ETF	72201B101
JBL	Jabil Inc	143	$18,145	0.0%	$108.78	0.0%	Com	466313103
—	Citigroup Inc Tier 1 Preferred	20,000	$18,000	0.0%	$0.94	—	Pfd Stk	172967MK4
GSK	GSK PLC ADR	492	$17,835	0.0%	$35.14	—	ADR	37733W204
VIS	Vanguard Industrials ETF	90	$17,548	0.0%	$188.89	—	ETF	92204A603
PGR	Progressive Corp Ohio Com	125	$17,413	0.0%	$85.43	+40.9%	Com	743315103
EVLV	Evolv Technologies Hldngs Inc	3,571	$17,355	0.0%	$4.73	+30.2%	Com	30049H102
IFF	International Flavors & Fragra	250	$17,043	0.0%	$87.92	-21.8%	Com	459506101
TSN	Tyson Foods Inc	329	$16,611	0.0%	$51.93	-5.8%	Cl A	902494103
CTSH	Cognizant Technology Solutio	245	$16,596	0.0%	$73.83	-10.1%	Cl A	192446102
IYJ	Ishares Tr Us Industrials	160	$16,142	0.0%	$131.25	—	ETF	464287754
RS	Reliance Steel & Aluminum Co C	60	$15,734	0.0%	$183.74	+50.9%	Com	759509102
DINO	Hf Sinclair Corp	275	$15,656	0.0%	$49.10	0.0%	Com	403949100
JEPI	J.P. Morgan Equity Premium ETF	290	$15,532	0.0%	$53.56	—	ETF	46641Q332
REMX	Vaneck Trust Rare Earth ETF	233	$15,455	0.0%	$76.16	—	Com	92189H805
SOXX	Ishares Tr Semiconductor ETF	32	$15,157	0.0%	$451.10	—	ETF	464287523
VOO	Vanguard Index Fds S&P 500 Etf Shs	38	$14,923	0.0%	$347.46	—	ETF	922908363
CP	Canadian Pacific Kansas City C	200	$14,882	0.0%	$78.01	0.0%	Com	13646K108
WHR	Whirlpool Corp	109	$14,574	0.0%	$147.99	-4.6%	Com	963320106
WMB	Williams Cos Inc	424	$14,285	0.0%	$25.09	+23.0%	Com	969457100
ENS	Enersys	150	$14,201	0.0%	$100.17	0.0%	Com	29275Y102
SJT	San Juan Basin Rty Tr	2,000	$13,820	0.0%	$2.50	—	Unit Ben Int	798241105
DES	Wisdomtree Tr US Smallcap Divi	479	$13,508	0.0%	$33.40	—	ETF	97717W604
OLN	Olin Corp	269	$13,445	0.0%	$50.92	0.0%	Com	680665205
APH	Amphenol Corp	157	$13,186	0.0%	$35.21	+19.7%	Com	032095101
WEC	Wec Energy Group Inc	160	$12,888	0.0%	$80.87	-1.4%	Com	92939U106
VOE	Vanguard Mid-Cap Value ETF	97	$12,703	0.0%	$141.07	—	ETF	922908512
MELI	Mercadolibre Inc	10	$12,679	0.0%	$1271.76	0.0%	Com	58733R102
IBKR	Interactive Brokers Group In	144	$12,465	0.0%	$21.95	0.0%	Com Cl A	45841N107
FMC	FMC Corp	186	$12,456	0.0%	$77.68	0.0%	Com	302491303
NTAP	Netapp Inc	160	$12,141	0.0%	$73.48	0.0%	Com	64110D104
NEOG	Neogen Corp Com	641	$11,884	0.0%	$21.78	0.0%	Com	640491106
TDY	Teledyne Technologies Inc Com	29	$11,849	0.0%	$405.80	0.0%	Com	879360105
JEF	Jefferies Financial Group Inc	321	$11,758	0.0%	$27.19	+22.6%	Com	47233W109
—	M D C Hldgs Inc	282	$11,627	0.0%	$41.23	—	Com	552676108
—	Eaton Vance Tax-Managed Divers	1,000	$11,540	0.0%	$11.54	—	Com	27828N102
ZTS	Zoetis Inc	65	$11,309	0.0%	$184.70	-4.2%	Com	98978V103
VTIP	Vanguard Malvern Fds	239	$11,300	0.0%	$46.71	—	ETF	922020805
TWLO	Twilio Inc Cl A	193	$11,296	0.0%	$111.87	-44.3%	Com	90138F102
IDU	Ishares Tr U.S. Utilits Etf	150	$11,037	0.0%	$113.33	—	ETF	464287697
WCN	Waste Connections Inc Com	82	$11,013	0.0%	$137.83	0.0%	Com	94106B101
CMG	Chipotle Mexican Grill Inc	6	$10,991	0.0%	$30.62	+27.3%	Com	169656105
SHAK	Shake Shack Inc	189	$10,975	0.0%	$64.25	+10.6%	Cl A	819047101
MRVL	Marvell Technology Inc	200	$10,826	0.0%	$68.19	-14.2%	Com	573874104
VMI	Valmont Inds Inc Com	45	$10,809	0.0%	$257.07	0.0%	Com	920253101
MUB	Ishares Tr National Mun Etf	104	$10,664	0.0%	$114.18	—	ETF	464288414
DOX	Amdocs Ltd Shs	126	$10,646	0.0%	$86.60	-1.5%	Com	G02602103
ZBH	Zimmer Biomet Holdings Inc	94	$10,549	0.0%	$125.28	-0.9%	Com	98956P102
SCI	Service Corp International Com	184	$10,514	0.0%	$65.89	-4.1%	Com	817565104
DVN	Devon Energy	220	$10,494	0.0%	$52.95	-12.9%	Com	25179M103
WTW	Willis Towers Watson PLC	50	$10,448	0.0%	$209.64	-1.3%	Com	G96629103
SPOK	Spok Holdings Inc Com	730	$10,417	0.0%	$6.94	+93.5%	Com	84863T106
PNW	Pinnacle West Cap Corp	140	$10,315	0.0%	$71.78	0.0%	Com	723484101
RGP	Resources Connection Inc Com	687	$10,243	0.0%	$20.04	-21.6%	Com	76122Q105
CE	Celanese Corp Del	80	$10,042	0.0%	$119.33	0.0%	Com	150870103
IBB	Ishares Biotechnology ETF	82	$10,028	0.0%	$117.42	—	ETF	464287556
DKS	Dicks Sporting Goods Inc	92	$9,989	0.0%	$119.39	0.0%	Com	253393102
SPGI	S&P Global Inc	27	$9,866	0.0%	$361.73	+6.7%	Com	78409V104
OZK	Bank Ozk Little Rock Ark	260	$9,638	0.0%	$36.82	0.0%	Com	06417N103
TRMB	Trimble Inc Cl B	178	$9,587	0.0%	$52.97	0.0%	Com	896239100
FITB	Fifth Third Bancorp	377	$9,549	0.0%	$24.49	0.0%	Com	316773100
XYZ	Block Inc Cl A	211	$9,339	0.0%	$255.87	-75.8%	Com	852234103
VUG	Vanguard Index Fds Growth Etf	34	$9,259	0.0%	$213.11	—	ETF	922908736
C	Citigroup Inc	222	$9,131	0.0%	$53.07	-23.8%	Com	172967424
—	Blackrock Mun Inc Trust II	999	$9,131	0.0%	$15.08	—	Etf	09249N101
QSR	Restaurant Brands Intl Inc Com	135	$8,994	0.0%	$71.81	0.0%	Com	76131D103
AVTR	Avantor Inc	421	$8,875	0.0%	$39.41	-46.0%	Com	05352A100
XLRE	Select Sector SPDR Tr Real Est	258	$8,790	0.0%	$34.07	—	Com	81369Y860
VAW	Vanguard Materials ETF	50	$8,626	0.0%	$180.00	—	ETF	92204A801
COHU	Cohu Inc	250	$8,610	0.0%	$37.63	0.0%	Com	192576106
GBX	Greenbrier Cos Inc	215	$8,600	0.0%	$40.23	0.0%	Com	393657101
VRNS	Varonis Systems Inc	275	$8,399	0.0%	$62.69	-52.9%	Com	922280102
PPA	Invesco ETF Tr Aerospace Defen	105	$8,379	0.0%	$79.80	—	ETF	46137V100
VBK	Vanguard Small-Cap Growth ETF	39	$8,353	0.0%	$260.43	—	ETF	922908595
DAL	Delta Air Lines Inc Del	225	$8,325	0.0%	$35.38	+19.6%	Com New	247361702
RCL	Royal Caribbean Group	90	$8,293	0.0%	$98.44	0.0%	Com	V7780T103
—	United States Steel Corp Com	250	$8,120	0.0%	$32.48	—	Com	912909108
DLR	Digital Rlty Tr Inc	65	$7,866	0.0%	$113.60	0.0%	Com	253868103
—	Blackrock Science & Technolo	250	$7,853	0.0%	$31.41	—	Etf	09258G104
SU	Suncor Energy Inc	225	$7,736	0.0%	$26.39	+11.7%	Com	867224107
QRVO	Qorvo Inc	81	$7,733	0.0%	$158.98	-35.8%	Com	74736K101
FELE	Franklin Electric Inc Com	86	$7,674	0.0%	$94.15	0.0%	Com	353514102
FBIN	Fortune Brands Innovations I	122	$7,584	0.0%	$77.48	-14.9%	Com	34964C106
XLC	Select Sector Spdr Tr Communication	115	$7,541	0.0%	$68.68	—	ETF	81369Y852
IMKTA	Ingles Mkts Inc Cl A	100	$7,533	0.0%	$78.62	0.0%	Com	457030104
IEX	Idex Corp Com	36	$7,489	0.0%	$210.26	0.0%	Com	45167R104
—	Brookfield Infrastructure Corp	210	$7,421	0.0%	$35.34	—	Com	11275Q107
CMA	Comerica Inc	175	$7,271	0.0%	$54.52	-23.0%	Com	200340107
CFR	Cullen Frost Bankers Inc Com	77	$7,023	0.0%	$93.75	0.0%	Com	229899109
WTRG	Essential Utils Inc	201	$6,900	0.0%	$42.96	-9.8%	Com	29670G102
BIP	Brookfield Infrastructure Part	232	$6,821	0.0%	$29.40	—	Com	G16252101
REG	Regency Ctrs Corp	105	$6,241	0.0%	$56.91	+0.4%	Com	758849103
MAN	Manpowergroup Inc Wis	85	$6,232	0.0%	$77.82	0.0%	Com	56418H100
IYH	Ishares Tr Us Hlthcare Etf	23	$6,212	0.0%	$217.39	—	ETF	464287762
—	Premier Inc Cl A	287	$6,171	0.0%	$34.84	—	Com	74051N102
SNY	Sanofi	115	$6,169	0.0%	$53.64	—	ADR	80105N105
KR	Kroger	137	$6,131	0.0%	$44.64	0.0%	Com	501044101
COIN	Coinbase Global Inc	81	$6,081	0.0%	$105.96	-20.5%	Com	19260Q107
NWL	Newell Brands Inc	668	$6,032	0.0%	$9.61	-6.8%	Com	651229106
VDC	Vanguard World Fds Consum Stp Etf	33	$6,028	0.0%	$174.90	—	ETF	92204A207
PLUG	Plug Power Inc	775	$5,890	0.0%	$51.55	-81.0%	Com New	72919P202
IUSV	Ishares Tr Core S&P Us Vlu	77	$5,746	0.0%	$65.04	—	ETF	464287663
GT	Goodyear Tire & Rubr Co	460	$5,718	0.0%	$13.59	0.0%	Com	382550101
ARE	Alexandria Real Estate Eq In	55	$5,506	0.0%	$101.97	0.0%	Com	015271109
IYE	Ishares Tr U.S. Energy Etf	115	$5,454	0.0%	$17.39	—	ETF	464287796
ONB	Old Natl Bancorp Ind	375	$5,453	0.0%	$15.48	0.0%	Com	680033107
BK	Bank New York Mellon Corp	125	$5,331	0.0%	$41.82	0.0%	Com	064058100
BND	Vanguard Bd Index Fds Total Bnd Mrkt	76	$5,303	0.0%	$77.99	—	ETF	921937835
HLN	Haleon PLC ADR	615	$5,123	0.0%	$8.00	—	ADR	405552100
BOKF	Bok Financial Corp Com	64	$5,119	0.0%	$79.61	0.0%	Com	05561Q201
JCI	Johnson Controls International	96	$5,108	0.0%	$62.06	-4.6%	Com	G51502105
SHV	Ishares Tr Short Treas Bd	46	$5,082	0.0%	$78.12	—	ETF	464288679
NEM	Newmont Corp	136	$5,025	0.0%	$38.34	0.0%	Com	651639106
CCL	Carnival Corp	365	$5,008	0.0%	$18.83	-12.0%	Com	143658300
AEM	Agnico Eagle Mines Ltd Com ADR	110	$5,000	0.0%	$46.66	0.0%	ADR	008474108
UGI	Ugi Corp New Com	209	$4,807	0.0%	$39.38	-37.0%	Com	902681105
TPR	Tapestry Inc	165	$4,744	0.0%	$34.31	0.0%	Com	876030107
KSS	Kohls Corp	225	$4,716	0.0%	$25.24	0.0%	Com	500255104
ERIC	Ericsson Spons ADR	910	$4,423	0.0%	$5.91	—	ADR	294821608
FANG	Diamondback Energy Inc	28	$4,337	0.0%	$120.96	+10.9%	Com	25278X109
BABA	Alibaba Group Holding Ltd Spon	50	$4,337	0.0%	$186.75	—	Com	01609W102
KODK	Eastman Kodak CO	1,000	$4,210	0.0%	$7.30	-33.0%	Com	277461406
—	Nordstrom Inc	280	$4,183	0.0%	$14.94	—	Com	655664100
GEN	Gen Digital Inc	225	$3,978	0.0%	$18.62	0.0%	Com	668771108
BHF	Brighthouse Finl Inc	79	$3,866	0.0%	$43.66	+13.8%	Com	10922N103
IYM	Ishares Tr U.S. Bas Mtl Etf	30	$3,790	0.0%	$100.00	—	ETF	464287838
U	Unity Software Inc Com	116	$3,641	0.0%	$38.51	0.0%	Com	91332U101
FTRE	Fortrea Holdings Inc	125	$3,574	0.0%	$29.59	0.0%	Com	34965K107
CNOB	Connectone Bancorp Inc	200	$3,566	0.0%	$17.27	0.0%	Com	20786W107
OGN	Organon & CO	202	$3,507	0.0%	$28.30	-34.5%	Com	68622V106
EWZ	Ishares Inc Msci Brazil Etf	110	$3,374	0.0%	$30.67	—	ETF	464286400
CAVA	Cava Group Inc Com	110	$3,369	0.0%	$43.64	0.0%	Com	148929102
PGF	Invesco Financial Preferred ET	230	$3,234	0.0%	$14.06	—	ETF	46137V621
BYD	Boyd Gaming Corp Com	50	$3,042	0.0%	$64.96	0.0%	Com	103304101
ATLC	Atlanticus Holdings Corp	100	$3,031	0.0%	$35.02	+2.9%	Com	04914Y102
EXC	Exelon Corp	80	$3,023	0.0%	$29.89	+24.6%	Com	30161N101
—	Fuelcell Energy Inc	2,355	$3,014	0.0%	$14.44	—	Com	35952H601
CTRE	Caretrust REIT Inc Com	145	$2,973	0.0%	$20.50	—	Com	14174T107
DKNG	Draftkings Inc New Cl A	100	$2,944	0.0%	$13.92	+112.2%	Com	26142V105
PCG	PG&E Corp Com	177	$2,855	0.0%	$16.99	0.0%	Com	69331C108
—	Mag Silver Corp Com	275	$2,852	0.0%	$10.37	—	Com	55903Q104
FCX	Freeport-McMoran Inc	76	$2,834	0.0%	$39.01	0.0%	Com	35671D857
GWW	W W Grainger Inc	4	$2,767	0.0%	$708.54	0.0%	Com	384802104
UBSI	United Bankshares Inc West V	100	$2,759	0.0%	$30.11	0.0%	Com	909907107
FTI	Technipfmc PLC Com	129	$2,624	0.0%	$18.55	0.0%	Com	G87110105
EMBC	Embecta Corp	171	$2,573	0.0%	$27.00	-37.3%	Com	29082K105
VRSK	Verisk Analytic Cl B	10	$2,362	0.0%	$172.18	+34.8%	Com	92345Y106
CX	Cemex Sab De Cv Sponsored ADR	350	$2,275	0.0%	$6.50	—	ADR	151290889
GLNG	Golar Lng Ltd Shs	90	$2,183	0.0%	$21.29	0.0%	Com	G9456A100
BLNK	Blink Charging CO	700	$2,142	0.0%	$25.63	-80.4%	Com	09354A100
FE	Firstenergy Corp	60	$2,051	0.0%	$33.70	0.0%	Com	337932107
ACHR	Archer Aviation Inc Cl A	400	$2,024	0.0%	$2.47	+132.5%	Com	03945R102
HUM	Humana Inc Com	4	$1,946	0.0%	$456.59	0.0%	Com	444859102
BUG	Global X Fds Cybersecurity ETF	80	$1,943	0.0%	$24.29	—	ETF	37954Y384
—	Chargepoint Holdings Inc	390	$1,938	0.0%	$9.53	—	Com	15961R105
UBER	Uber Technologies Inc	42	$1,932	0.0%	$45.68	0.0%	Com	90353T100
PHO	Invesco Exchange Traded Fd Water Res Etf	35	$1,861	0.0%	$59.50	—	ETF	46137V142
BFLY	Butterfly Network Inc Cl A	1,563	$1,844	0.0%	$3.59	-46.1%	Com	124155102
AU	Anglogold Ashanti Limited Com	115	$1,817	0.0%	$17.52	0.0%	Com	G0378L100
ASML	Asml Holding ADR	3	$1,766	0.0%	$588.67	—	ADR	N07059210
AVIR	Atea Pharmaceuticals Inc Com	565	$1,695	0.0%	$5.06	-32.7%	Com	04683R106
AG	First Majestic Silver Corp Com	325	$1,667	0.0%	$5.90	0.0%	Com	32076V103
BEP	Brookfield Renewable Partners	75	$1,629	0.0%	$21.72	—	Com	G16258108
WPM	Wheaton Precious Metals Corp	40	$1,622	0.0%	$42.26	0.0%	Com	962879102
—	Scio Diamond Technology Corp	115,000	$1,495	0.0%	$0.01	—	Com	808831101
TDOC	Teladoc Health Inc	80	$1,487	0.0%	$145.59	-84.0%	Com	87918A105
MBC	Masterbrand Inc	122	$1,482	0.0%	$8.19	+49.7%	Com	57638P104
SMR	Nuscale Power Corporation	300	$1,470	0.0%	$11.07	-40.5%	Com	67079K100
EQIX	Equinix Inc Com	2	$1,453	0.0%	$735.97	0.0%	Com	29444U700
—	Brookfield Renewable Corp ADR	60	$1,436	0.0%	$23.93	—	ADR	11284V105
DXCM	Dexcom Inc Com	15	$1,400	0.0%	$112.73	0.0%	Com	252131107
GEHC	Ge Healthcare Technologies I	20	$1,360	0.0%	$71.64	+1.2%	Com	36266G107
WDAY	Workday Inc	6	$1,289	0.0%	$231.89	0.0%	Com	98138H101
—	Aptiv PLC	13	$1,282	0.0%	$98.62	—	Com	G6095L109
FIS	Fidelity Natl Information Sv	23	$1,271	0.0%	$102.06	-46.7%	Com	31620M106
SAN	Banco Santander ADR	313	$1,177	0.0%	$3.76	—	ADR	05964H105
AES	AES Corp Com	75	$1,140	0.0%	$17.00	0.0%	Com	00130H105
PSFE	Paysafe Limited Shs ADR	91	$1,091	0.0%	$16.16	-24.7%	ADR	G6964L206
LUV	Southwest Airlines CO	40	$1,083	0.0%	$30.88	0.0%	Com	844741108
—	Aeva Technologies Inc	1,400	$1,071	0.0%	$1.36	—	Com	00835Q103
HLLY	Holley Inc	200	$998	0.0%	$3.15	+79.9%	Com	43538H103
OXY/WS	Occidental Petroleum - Wts 8	23	$995	0.0%	—	—	Com	674599162
—	Precision Biosciences Inc	2,850	$973	0.0%	$0.75	—	Com	74019P108
—	Marathon Oil Corp	35	$936	0.0%	$14.40	—	Com	565849106
CRDL	Cardiol Therapeutics Inc Com C	1,000	$895	0.0%	$0.61	+56.7%	Com	14161Y200
LNC	Lincoln Natl Corp	35	$864	0.0%	$51.70	-56.1%	Com	534187109
VTS	Vitesse Energy Inc	37	$847	0.0%	$20.86	+12.5%	Com	92852X103
TDC	Teradata Corp Del Com	18	$810	0.0%	$48.94	0.0%	Com	88076W103
XRX	Xerox Holdings Corp Com	50	$785	0.0%	$15.79	0.0%	Com	98421M106
SLVM	Sylvamo Corp	17	$747	0.0%	$43.62	-8.9%	Com	871332102
PAAS	Pan American Silver Corp Com	50	$724	0.0%	$15.65	0.0%	Com	697900108
EL	Estee Lauder Inc	5	$723	0.0%	$224.01	-29.0%	Com	518439104
—	Moneylion Inc Cl A	33	$714	0.0%	$21.64	—	Com	60938K304
—	Altaba Inc Escrow	100	$713	0.0%	$10.00	—	Com	021ESC017
—	Tilray Brands Inc	293	$700	0.0%	$2.39	—	Com	88688T100
URA	Global X Fds Global X Uranium	25	$676	0.0%	$27.04	—	ETF	37954Y871
—	Senseonics Hldgs Inc	1,000	$604	0.0%	$3.00	—	Com	81727U105
CAG	Conagra Brands Inc	20	$548	0.0%	$29.94	-9.6%	Com	205887102
TPICQ	TPI Composites Inc Com	200	$530	0.0%	$12.75	-52.0%	Com	87266J104
ZOMDF	Zomedica Corp Com	2,750	$460	0.0%	$0.19	0.0%	Com	98980M109
WBD	Warner Bros. Discovery Inc Com	41	$445	0.0%	$11.29	+10.6%	Com	934423104
—	SPRUCE PWR HLDG CORP	590	$401	0.0%	$0.92	—	Com	9837FR100
AAP	Advance Auto Parts Inc Com	6	$336	0.0%	$63.61	0.0%	Com	00751Y106
ESPR	Esperion Therapeutics Inc	314	$308	0.0%	$14.56	-90.1%	Com	29664W105
FTCHQ	Farfetch Ltd Ord Sh Cl A	130	$272	0.0%	$7.39	-44.8%	Com	30744W107
—	Canopy Growth Corp	291	$228	0.0%	$5.67	—	Com	138035100
—	Sage Therapeutics Inc	9	$185	0.0%	—	—	Com	78667J108
TORO	Toro Corp Com	30	$175	0.0%	$5.32	0.0%	Com	Y8900D108
VTRS	Viatris Inc	16	$158	0.0%	$9.34	0.0%	Com	92556V106
—	Shift Technologies Inc Cl A Ne	91	$146	0.0%	$2.16	—	Com	82452T305
—	Bionano Genomics Inc	45	$136	0.0%	$3.02	—	Com	09075F305
—	Castor Maritime Inc	300	$129	0.0%	$0.43	—	Com	Y1146L125
KD	Kyndryl Hldgs Inc	6	$91	0.0%	$18.17	-18.4%	Com	50155Q100
—	Zimvie Inc	9	$85	0.0%	$9.44	—	Com	98888T107
TOON	Kartoon Studios Inc Com New	60	$84	0.0%	$1.78	0.0%	Com	37229T509
—	Aurora Cannabis Inc	50	$29	0.0%	$0.58	—	Com	05156X884
—	Cazoo Group LTD	50	$27	0.0%	$1.18	—	Com	G2007L204
—	Qurate Retail Inc Com	5	$3	0.0%	$0.60	—	Com	74915M100
—	World Trade Center Gsp Inc	100	$1	0.0%	$0.01	—	Com	667992770