Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	195,436	$73.49M	6.3%	$39.51	+786.7%	Com	594918104
AAPL	Apple Inc	288,982	$55.64M	4.7%	$104.49	+75.0%	Com	037833100
BRK/B	Berkshire Hathaway Inc Del Cl B New	107,311	$38.27M	3.3%	$176.16	+99.2%	Com	084670702
PHYS	Sprott Physical Gold Tr Unit	2,021,276	$32.2M	2.7%	$14.40	—	Etf	85207H104
AVGO	Broadcom Inc	25,305	$28.25M	2.4%	$38.15	+141.7%	Com	11135F101
MA	Mastercard Inc-A	58,441	$24.93M	2.1%	$126.96	+212.8%	Com	57636Q104
JPM	JP Morgan Chase & CO	143,419	$24.4M	2.1%	$56.49	+156.5%	Com	46625H100
AMZN	Amazon Com Inc	158,705	$24.11M	2.1%	$122.63	+14.3%	Com	023135106
ADBE	Adobe Inc	40,095	$23.92M	2.0%	$221.14	+160.8%	Com	00724F101
IVV	Ishares Tr Core S&P500 Etf	45,748	$21.85M	1.9%	$223.39	—	Etf	464287200
DHR	Danaher Corp	94,413	$21.84M	1.9%	$55.04	+282.1%	Com	235851102
KO	Coca Cola CO	348,502	$20.54M	1.8%	$37.56	+41.8%	Com	191216100
ELV	Elevance Health INC	41,901	$19.76M	1.7%	$154.81	+188.5%	Com	036752103
V	Visa Inc	75,574	$19.68M	1.7%	$95.82	+153.3%	Com	92826C839
HD	Home Depot Inc	54,024	$18.72M	1.6%	$87.19	+236.9%	Com	437076102
ROP	Roper Technologies Inc	33,474	$18.25M	1.6%	$355.35	+43.0%	Com	776696106
GOOG	Alphabet Inc Cap Stk Cl C	127,316	$17.94M	1.5%	$107.28	+25.5%	Com	02079K107
TJX	TJX Companies	182,700	$17.14M	1.5%	$40.44	+115.8%	Com	872540109
JNJ	Johnson & Johnson	107,641	$16.87M	1.4%	$91.40	+57.1%	Com	478160104
VEU	Vanguard Ftse All-World Ex-US	285,978	$16.05M	1.4%	$48.64	—	Etf	922042775
COST	Costco Whsl Corp New	24,031	$15.86M	1.4%	$119.33	+380.6%	Com	22160K105
ORCL	Oracle Corporation Com	140,037	$14.76M	1.3%	$76.28	+39.9%	Com	68389X105
SHY	Ishares Tr 1 3 Yr Treas Bd	177,672	$14.58M	1.2%	$86.05	—	Etf	464287457
WMT	Walmart Inc	88,107	$13.89M	1.2%	$32.02	+61.3%	Com	931142103
NOW	Servicenow Inc	19,443	$13.74M	1.2%	$36.87	+241.9%	Com	81762P102
SONY	Sony Group Corp Spons ADR	138,634	$13.13M	1.1%	$59.51	—	Adr	835699307
CVX	Chevron Corp New Com	83,678	$12.48M	1.1%	$82.36	+67.3%	Com	166764100
ROK	Rockwell Automation, Inc	39,511	$12.27M	1.0%	$236.06	+14.4%	Com	773903109
MDLZ	Mondelez International Inc	168,380	$12.2M	1.0%	$32.26	+99.3%	Com	609207105
PH	Parker Hannifin Corp Com	26,277	$12.11M	1.0%	$296.49	+37.3%	Com	701094104
SPY	Spdr S&P 500 Etf Tr Tr Unit	24,090	$11.45M	1.0%	$260.33	—	Etf	78462F103
ISRG	Intuitive Surgical Inc	33,728	$11.38M	1.0%	$284.06	+4.9%	Com	46120E602
UNP	Union Pac Corp	45,900	$11.27M	1.0%	$106.71	+96.1%	Com	907818108
CB	Chubb Limited Com	49,058	$11.09M	0.9%	$143.05	+49.4%	Com	H1467J104
PG	Procter & Gamble Company	75,611	$11.08M	0.9%	$60.15	+133.8%	Com	742718109
LHX	L3 Harris Technologies Inc	51,825	$10.92M	0.9%	$174.74	+2.9%	Com	502431109
ABBV	Abbvie Inc	68,074	$10.55M	0.9%	$85.71	+58.4%	Com	00287Y109
CSCO	Cisco Sys Inc Com	206,883	$10.45M	0.9%	$18.74	+155.9%	Com	17275R102
VCSH	Vanguard Scottsdale Fds Shrt Trm Corp Bd	127,272	$9.847M	0.8%	$82.54	—	Etf	92206C409
BAC	Bank Amer Corp	280,013	$9.428M	0.8%	$16.79	+64.5%	Com	060505104
BSX	Boston Scientific Corp	154,095	$8.908M	0.8%	$36.07	+48.0%	Com	101137107
PEP	Pepsico Inc	50,107	$8.51M	0.7%	$77.43	+98.6%	Com	713448108
GOOGL	Alphabet Inc Cap Stk Cl A	60,464	$8.446M	0.7%	$109.04	+22.3%	Com	02079K305
BSV	Vanguard Bd Index Fds Short Trm Bond	108,689	$8.371M	0.7%	$82.35	—	Etf	921937827
—	Barrick Gold Corp	449,086	$8.124M	0.7%	$20.88	—	Com	067901108
DUK	Duke Energy Corp	83,593	$8.112M	0.7%	$51.86	+61.7%	Com	26441C204
LLY	Eli Lilly & Co	13,738	$8.008M	0.7%	$99.23	+479.6%	Com	532457108
VIG	Vanguard Dividend Apprec ETF	43,947	$7.489M	0.6%	$92.07	—	Etf	921908844
ICE	Intercontinental Exchange In Com	52,408	$6.731M	0.6%	$95.85	+15.2%	Com	45866F104
XOM	Exxon Mobil Corp	66,410	$6.64M	0.6%	$59.37	+64.4%	Com	30231G102
AMGN	Amgen Inc	22,532	$6.49M	0.6%	$182.03	+40.1%	Com	031162100
STZ	Constellation Brands Inc	25,697	$6.212M	0.5%	$225.98	+0.9%	Com	21036P108
IGSB	Ishares Tr Ishs 1-5Yr Invs	120,601	$6.184M	0.5%	$54.77	—	Etf	464288646
LOW	Lowes Cos Inc	26,185	$5.827M	0.5%	$118.67	+64.1%	Com	548661107
NEE	Nextera Energy Inc	94,729	$5.754M	0.5%	$57.00	-6.2%	Com	65339F101
SNA	Snap On Inc	19,226	$5.553M	0.5%	$200.17	+27.4%	Com	833034101
NKE	Nike Inc Cl B	50,621	$5.496M	0.5%	$71.13	+44.8%	Com	654106103
NVO	Novo Nordisk As Spons ADR	52,918	$5.474M	0.5%	$79.60	—	Adr	670100205
ABT	Abbott Labs	48,298	$5.316M	0.5%	$93.13	+3.2%	Com	002824100
HON	Honeywell International Inc	25,208	$5.286M	0.5%	$69.31	+148.6%	Com	438516106
SHEL	Shell PLC Spon ADR	80,019	$5.265M	0.4%	$57.01	—	Adr	780259305
—	South State Corporation	57,061	$4.819M	0.4%	$70.10	—	Com	840441109
META	Meta Platforms Inc Cl A	13,517	$4.784M	0.4%	$207.16	+56.1%	Com	30303M102
MSI	Motorola Solutions, Inc	15,077	$4.72M	0.4%	$154.00	+92.0%	Com	620076307
VEA	Vanguard Ftse Developed Market	98,265	$4.707M	0.4%	$39.26	—	Etf	921943858
CRM	Salesforce Inc	17,818	$4.689M	0.4%	$150.15	+48.9%	Com	79466L302
EMR	Emerson Elec Co Com	46,829	$4.558M	0.4%	$46.52	+89.4%	Com	291011104
FCNCA	First Citizens Bancshares Inc	3,149	$4.468M	0.4%	$1392.36	0.0%	Com	31946M103
BP	BP PLC Spons ADR	124,118	$4.394M	0.4%	$38.03	—	Adr	055622104
ACN	Accenture PLC Cl A	12,034	$4.223M	0.4%	$199.48	+56.7%	Com	G1151C101
AZN	Astrazeneca PLC Spons ADR	62,281	$4.195M	0.4%	$41.33	—	Adr	046353108
IBM	International Business Machs Com	25,444	$4.161M	0.4%	$117.16	+20.8%	Com	459200101
ADP	Automatic Data Processing Inc	17,316	$4.034M	0.3%	$49.73	+346.5%	Com	053015103
UNH	Unitedhealth Group Inc Com	7,658	$4.032M	0.3%	$299.40	+70.8%	Com	91324P102
MCD	McDonalds Corp	13,179	$3.908M	0.3%	$124.80	+107.3%	Com	580135101
CMCSA	Comcast Corp New Cl A	89,039	$3.904M	0.3%	$27.03	+48.3%	Com	20030N101
MRK	Merck & Co Inc	34,482	$3.759M	0.3%	$47.91	+102.1%	Com	58933Y105
ULTA	Ulta Beauty Inc	7,431	$3.641M	0.3%	$253.68	+66.3%	Com	90384S303
SYK	Stryker Corp	11,929	$3.572M	0.3%	$75.14	+265.7%	Com	863667101
RSG	Republic Services Inc	21,381	$3.526M	0.3%	$31.60	+378.8%	Com	760759100
FISV	Fiserv Inc	26,477	$3.517M	0.3%	$49.72	+146.8%	Com	337738108
BHP	Bhp Group Limited ADR	50,943	$3.48M	0.3%	$59.47	—	Adr	088606108
VO	Vanguard Ind Fd Mid-Cap	14,796	$3.442M	0.3%	$145.55	—	Etf	922908629
DIS	Disney Walt Co Com	37,937	$3.425M	0.3%	$66.19	+30.2%	Com	254687106
VZ	Verizon Communications	89,038	$3.357M	0.3%	$34.63	-10.5%	Com	92343V104
PFF	Ishares Tr Pfd And Incm Sec	103,322	$3.223M	0.3%	$37.80	—	Etf	464288687
CNC	Centene Corp	38,926	$2.889M	0.2%	$66.69	+8.2%	Com	15135B101
VV	Vanguard Index Fds Large Cap Etf	13,123	$2.863M	0.2%	$106.02	—	Etf	922908637
QQQ	Invesco Qqq Tr Unit Ser 1	6,718	$2.751M	0.2%	$192.74	—	Other	46090E103
MINT	Pimco Etf Tr Enhan Shrt Ma Ac	26,697	$2.664M	0.2%	$101.23	—	Etf	72201R833
TIP	Ishares Tr Tips Bd Etf	24,266	$2.608M	0.2%	$125.70	—	Etf	464287176
IWR	Ishares Russell Midcap ETF	31,782	$2.47M	0.2%	$72.34	—	Etf	464287499
AXP	American Express CO	13,143	$2.462M	0.2%	$147.41	+6.5%	Com	025816109
H	Hyatt Hotels Corp Com Cl A	18,704	$2.439M	0.2%	$111.45	+0.9%	Com	448579102
VBR	Vanguard Index Fds Sm Cp Val Etf	12,959	$2.332M	0.2%	$131.98	—	Etf	922908611
LNG	Cheniere Energy Inc Com	12,935	$2.208M	0.2%	$165.23	+4.0%	Com	16411R208
VTI	Vanguard Index Fds Total Stk Mkt	9,166	$2.174M	0.2%	$124.99	—	Etf	922908769
UPS	United Parcel Service Inc Cl B	13,498	$2.122M	0.2%	$76.90	+74.6%	Com	911312106
SO	Southern CO	30,213	$2.119M	0.2%	$38.31	+66.4%	Com	842587107
DIA	SPDR Djia Trust	5,208	$1.963M	0.2%	$178.92	—	Etf	78467X109
NUE	Nucor Corp	11,035	$1.921M	0.2%	$39.57	+287.4%	Com	670346105
MOS	The Mosaic Company	53,455	$1.91M	0.2%	$24.59	+34.6%	Com	61945C103
EOG	Eog Res Inc	15,696	$1.898M	0.2%	$69.08	+67.3%	Com	26875P101
CHD	Church & Dwight Co Inc	19,768	$1.869M	0.2%	$69.38	+28.6%	Com	171340102
PM	Philip Morris Intl Inc Com	19,360	$1.821M	0.2%	$64.41	+30.0%	Com	718172109
BDX	Becton Dickinson & CO	7,341	$1.79M	0.2%	$195.89	+20.7%	Com	075887109
ROST	Ross Stores Inc Com	12,508	$1.731M	0.1%	$88.56	+37.5%	Com	778296103
XLE	Energy Select Sector SPDR	20,332	$1.705M	0.1%	$56.78	—	Etf	81369Y506
MO	Altria Group Inc	41,958	$1.693M	0.1%	$29.02	+19.9%	Com	02209S103
PSLV	Sprott Physical Silver Tr Tr Unit	209,087	$1.689M	0.1%	$8.96	—	Etf	85207K107
AFL	Aflac Inc	20,118	$1.66M	0.1%	$29.98	+156.8%	Com	001055102
ECL	Ecolab Inc Com	8,163	$1.619M	0.1%	$170.47	+3.2%	Com	278865100
PFE	Pfizer Inc	55,916	$1.61M	0.1%	$23.54	+12.1%	Com	717081103
DEO	Diageo PLC ADR	10,920	$1.591M	0.1%	$119.40	—	Adr	25243Q205
BMY	Bristol Myers Squibb CO	30,699	$1.575M	0.1%	$38.87	+21.0%	Com	110122108
USB	Us Bancorp Del Com New	35,715	$1.546M	0.1%	$33.13	-0.1%	Com	902973304
GILD	Gilead Sciences Inc	18,062	$1.463M	0.1%	$53.04	+36.1%	Com	375558103
VB	Vanguard Index Fds Small Cp Etf	6,854	$1.462M	0.1%	$149.34	—	Etf	922908751
GS	Goldman Sachs Group Inc Com	3,705	$1.429M	0.1%	$171.03	+85.8%	Com	38141G104
IWF	Ishares Russell 1000 Growth ET	4,683	$1.42M	0.1%	$115.75	—	Etf	464287614
EFA	Ishares Msci Eafe ETF	18,575	$1.4M	0.1%	$67.83	—	Etf	464287465
PSX	Phillips 66	10,474	$1.395M	0.1%	$49.74	+123.3%	Com	718546104
EFV	Ishares Msci Eafe Value ETF	24,973	$1.301M	0.1%	$46.96	—	Etf	464288877
CCI	Crown Castle Inc	10,850	$1.25M	0.1%	$101.93	-10.9%	Com	22822V101
MS	Morgan Stanley Com New	12,774	$1.191M	0.1%	$22.04	+239.4%	Com	617446448
NVS	Novartis Ag Sponsored ADR	11,309	$1.142M	0.1%	$84.51	—	Adr	66987V109
FTV	Fortive Corp	15,058	$1.109M	0.1%	$49.09	+6.4%	Com	34959J108
NVDA	Nvidia Corporation Com	2,185	$1.082M	0.1%	$24.95	+85.6%	Com	67066G104
CAT	Caterpillar Inc	3,615	$1.069M	0.1%	$129.70	+93.7%	Com	149123101
RTX	RTX CORPORATION	12,695	$1.068M	0.1%	$58.01	+30.4%	Com	75513E101
TXN	Texas Instrs Inc Com	6,158	$1.05M	0.1%	$116.27	+25.1%	Com	882508104
D	Dominion Energy Inc	22,202	$1.043M	0.1%	$54.25	-26.0%	Com	25746U109
CI	The Cigna Group Com	3,474	$1.04M	0.1%	$264.25	+6.3%	Com	125523100
LMT	Lockheed Martin Corp	2,275	$1.031M	0.1%	$248.14	+68.2%	Com	539830109
TFC	Truist Financial Corp	27,034	$998K	0.1%	$42.22	-33.2%	Com	89832Q109
WM	Waste Mgmt Inc Del	5,372	$962K	0.1%	$119.13	+36.4%	Com	94106L109
ITW	Illinois Tool Works	3,652	$957K	0.1%	$127.92	+77.7%	Com	452308109
TROW	Price T Rowe Group Inc	8,872	$955K	0.1%	$104.71	-14.3%	Com	74144T108
VXF	Vanguard Extended Market ETF	5,773	$949K	0.1%	$88.70	—	Etf	922908652
RNST	Renasant Corp	28,000	$943K	0.1%	$30.54	-8.2%	Com	75970E107
HDV	Ishares Tr Core High Dv Etf	9,237	$942K	0.1%	$99.77	—	Etf	46429B663
LIN	Linde Plc	2,284	$938K	0.1%	$350.99	+9.3%	Com	G54950103
IJR	Ishares Tr Core S&P Scp Etf	8,319	$901K	0.1%	$96.04	—	Etf	464287804
IWD	Ishares Russell 1000 Value ETF	5,255	$868K	0.1%	$101.77	—	Etf	464287598
CVS	CVS Health Corp	10,789	$852K	0.1%	$56.65	+15.4%	Com	126650100
CSX	Csx Corp Com	24,499	$849K	0.1%	$24.80	+24.4%	Com	126408103
INTC	Intel Corp	16,749	$842K	0.1%	$20.68	+93.6%	Com	458140100
DE	Deere & Co	2,069	$827K	0.1%	$155.68	+134.6%	Com	244199105
SPLV	Invesco S&P 500 Low Volatility	13,141	$823K	0.1%	$53.92	—	Etf	46138E354
PPG	Ppg Industries Inc	5,313	$795K	0.1%	$97.14	+32.7%	Com	693506107
IEFA	Ishares Tr Core Msci Eafe	10,888	$766K	0.1%	$67.15	—	Etf	46432F842
VGT	Vanguard Info Tech ETF	1,559	$755K	0.1%	$175.76	—	Etf	92204A702
LYB	Lyondellbasell Industries N Shs - A -	7,716	$734K	0.1%	$58.39	+36.8%	Com	N53745100
MMM	3M Co	6,700	$732K	0.1%	$87.99	-14.1%	Com	88579Y101
IWM	Ishares Russell 2000 ETF	3,517	$706K	0.1%	$193.84	—	Etf	464287655
VSS	Vanguard Ftse All World X-US S	6,084	$700K	0.1%	$99.96	—	Etf	922042718
XLV	Health Care Select Sector SPDR	4,984	$680K	0.1%	$75.98	—	Etf	81369Y209
EA	Electronic Arts Inc	4,935	$675K	0.1%	$108.44	+20.6%	Com	285512109
QCOM	Qualcomm Inc	4,568	$661K	0.1%	$97.14	+21.8%	Com	747525103
DVY	Ishares Tr Select Divid Etf	5,622	$659K	0.1%	$81.94	—	Etf	464287168
IJH	Ishares Tr Core S&P Mcp Etf	2,337	$648K	0.1%	$231.96	—	Etf	464287507
MTB	M & T BK Corp	4,712	$646K	0.1%	$115.53	+1.5%	Com	55261F104
XLF	Financial Select Sector SPDR	17,027	$640K	0.1%	$31.73	—	Etf	81369Y605
IWP	Ishares Russell Midcap Grwth E	6,114	$639K	0.1%	$102.56	—	Etf	464287481
AMAT	Applied Materials Inc	3,894	$631K	0.1%	$100.86	+42.9%	Com	038222105
ETN	Eaton Corp PLC	2,564	$617K	0.1%	$115.43	+86.7%	Com	G29183103
MPC	Marathon Petroleum Corporation	4,061	$602K	0.1%	$71.03	+99.9%	Com	56585A102
COF	Capital One Financial	4,447	$583K	0.0%	$71.12	+47.0%	Com	14040H105
GD	General Dynamics Corp	2,244	$583K	0.0%	$134.31	+74.4%	Com	369550108
GLD	Spdr Gold Tr Gold Shs	2,999	$573K	0.0%	$171.63	—	Etf	78463V107
VCIT	Vanguard Scottsdale Fds Int-Term Corp	7,026	$571K	0.0%	$92.74	—	Etf	92206C870
CHTR	Charter Communications Inc Cl	1,467	$570K	0.0%	$529.42	-23.0%	Com	16119P108
AEP	American Elec Pwr Inc	6,954	$565K	0.0%	$44.95	+59.6%	Com	025537101
KMB	Kimberly-Clark Corp	4,644	$564K	0.0%	$90.56	+22.8%	Com	494368103
NSC	Norfolk Southern Corp	2,374	$561K	0.0%	$182.27	+9.8%	Com	655844108
IJK	Ishares S&P Midcap 400/Grwth E	7,036	$557K	0.0%	$104.55	—	Etf	464287606
WFC	Wells Fargo & CO	11,234	$553K	0.0%	$34.49	+19.0%	Com	949746101
YUM	Yum! Brands Inc	4,189	$547K	0.0%	$66.08	+81.1%	Com	988498101
DON	Wisdomtree US Midcap Dividend	11,724	$536K	0.0%	$44.53	—	Etf	97717W505
COP	Conocophillips	4,553	$528K	0.0%	$62.83	+74.6%	Com	20825C104
TSCO	Tractor Supply CO	2,427	$522K	0.0%	$24.95	+57.9%	Com	892356106
AWK	American Water Works Co Inc	3,920	$517K	0.0%	$79.87	+50.3%	Com	030420103
VTV	Vanguard Index Fds Value Etf	3,422	$512K	0.0%	$105.03	—	Etf	922908744
FDX	Fedex Corporation	1,983	$502K	0.0%	$197.84	+22.5%	Com	31428X106
FBNC	First Bancorp NC Com	13,497	$500K	0.0%	$37.07	-19.3%	Com	318910106
CL	Colgate Palmolive CO	6,257	$499K	0.0%	$58.95	+21.7%	Com	194162103
ALL	Allstate Corp	3,541	$496K	0.0%	$59.05	+111.3%	Com	020002101
BA	Boeing Company	1,891	$493K	0.0%	$153.12	+39.7%	Com	097023105
PNC	PNC Financial Services Group	3,179	$492K	0.0%	$69.64	+72.2%	Com	693475105
PAYX	Paychex Inc	4,125	$491K	0.0%	$78.55	+41.4%	Com	704326107
KRG	Kite Realty Group Trust REIT	21,385	$489K	0.0%	$21.06	—	o	49803T300
GPC	Genuine Parts CO	3,492	$484K	0.0%	$83.86	+53.2%	Com	372460105
SHW	Sherwin Williams Co	1,526	$476K	0.0%	$222.85	+18.5%	Com	824348106
IWV	Ishares Tr Russell 3000 Etf	1,717	$470K	0.0%	$250.88	—	Etf	464287689
DLTR	Dollar Tree Inc	3,159	$449K	0.0%	$103.70	+14.2%	Com	256746108
TGT	Target Corp	3,081	$439K	0.0%	$84.68	+33.5%	Com	87612E106
RING	Ishares MSCI Global Gold Min E	17,508	$430K	0.0%	$17.19	—	Etf	46434G855
CEF	Sprott Physical Gold & Silve Tr Unit	22,426	$429K	0.0%	$19.15	—	Etf	85208R101
BX	Blackstone Inc Com	3,280	$429K	0.0%	$84.86	+20.3%	Com	09260D107
CARR	Carrier Global Corp	7,460	$429K	0.0%	$17.13	+200.9%	Com	14448C104
PEY	Invesco Exchange Traded Fd T Hig Yld Eq Div	20,261	$428K	0.0%	$18.07	—	Etf	46137V563
TSLA	Tesla Inc	1,707	$424K	0.0%	$234.88	+1.2%	Com	88160R101
TRV	Travelers Companies Inc	2,202	$419K	0.0%	$127.27	+31.0%	Com	89417E109
VYM	Vanguard High Dvd Yield ETF	3,725	$416K	0.0%	$95.57	—	Etf	921946406
IJJ	Ishares S&P Midcap 400/Value E	3,620	$413K	0.0%	$111.52	—	Etf	464287705
—	Unilever Plc Spon Adr New	7,648	$371K	0.0%	$46.83	—	Adr	904767704
CNI	Canadian National Railway CO	2,933	$368K	0.0%	$85.39	+27.1%	Com	136375102
AYI	Acuity Brands, Inc.	1,794	$367K	0.0%	$167.38	+7.3%	Com	00508Y102
MUSA	Murphy Usa Inc Com	1,021	$364K	0.0%	$46.15	+677.4%	Com	626755102
SBUX	Starbucks Corp	3,738	$359K	0.0%	$69.77	+32.1%	Com	855244109
AGG	Ishares Tr Core Us Aggbd Et	3,568	$354K	0.0%	$102.91	—	Etf	464287226
T	AT & T Inc	20,342	$341K	0.0%	$12.78	+11.2%	Com	00206R102
INTU	Intuit	536	$335K	0.0%	$223.04	+144.2%	Com	461202103
DOW	Dow Inc	5,893	$323K	0.0%	$36.71	+21.7%	Com	260557103
CTVA	Corteva Inc	6,707	$321K	0.0%	$25.02	+86.0%	Com	22052L104
SNAP	Snap Inc Cl A	18,885	$320K	0.0%	$32.28	-62.0%	Com	83304A106
DD	Dupont DE Nemours Inc	3,897	$300K	0.0%	$27.32	+6.2%	Com	26614N102
IJS	Ishares S&P Smallcap 600/Val E	2,895	$298K	0.0%	$103.50	—	Etf	464287879
SJM	Jm Smucker CO/The-New	2,348	$297K	0.0%	$115.33	-7.4%	Com	832696405
PRK	Park National Corp Com	2,200	$292K	0.0%	$106.18	+4.6%	Com	700658107
CINF	Cincinnati Financial Corp	2,824	$292K	0.0%	$71.72	+34.0%	Com	172062101
OTIS	Otis Worldwide Corp	3,243	$290K	0.0%	$47.48	+69.0%	Com	68902V107
—	Pimco Dynamic Income Fd Shs	16,094	$289K	0.0%	$19.37	—	Etf	72201Y101
RWR	SPDR Dow Jones REIT ETF	2,975	$284K	0.0%	$78.65	—	Etf	78464A607
IP	International Paper CO	7,467	$270K	0.0%	$31.46	+1.6%	Com	460146103
VLTO	Veralto Corp Com	3,234	$266K	0.0%	$73.75	0.0%	Com	92338C103
XEL	Xcel Energy Inc	4,268	$264K	0.0%	$49.42	+12.3%	Com	98389B100
SYY	Sysco Corp	3,573	$261K	0.0%	$26.75	+142.6%	Com	871829107
XLK	Technology Select Sector SPDR	1,324	$255K	0.0%	$95.03	—	Etf	81369Y803
—	Blackrock Inc Class A	310	$252K	0.0%	$594.39	—	Com	09247X101
MDY	Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp	481	$244K	0.0%	$343.84	—	Etf	78467Y107
SF	Stifel Financial Corporation	3,500	$242K	0.0%	$24.14	+145.5%	Com	860630102
IWS	Ishares Russell Midcap Value E	2,012	$234K	0.0%	$115.44	—	Etf	464287473
DGRO	Ishares Core Dividend Growth E	4,279	$230K	0.0%	$50.56	—	Etf	46434V621
BND	Vanguard Bd Index Fds Total Bnd Mrkt	3,120	$229K	0.0%	$73.66	—	Etf	921937835
—	Discover Finl Svcs	2,018	$227K	0.0%	$65.73	—	Com	254709108
VNQ	Vanguard Index Fds Real Estate Etf	2,560	$226K	0.0%	$93.65	—	Etf	922908553
BSET	Bassett Furniture Industries I	13,552	$225K	0.0%	$19.19	-26.5%	Com	070203104
APD	Air Prods & Chems Inc	810	$222K	0.0%	$251.14	+3.2%	Com	009158106
A	Agilent Technologies Inc	1,575	$219K	0.0%	$93.24	+25.7%	Com	00846U101
FLR	Fluor Corp New	5,500	$215K	0.0%	$16.42	+125.0%	Com	343412102
ES	Eversource Energy	3,434	$212K	0.0%	$52.38	-0.7%	Com	30040W108
AIVL	Wisdomtree US Dividend Ex-Fina	2,124	$204K	0.0%	$65.22	—	Etf	97717W406
XLB	Materials Select SPDR Fund	2,250	$192K	0.0%	$69.00	—	Etf	81369Y100
BAX	Baxter International Inc	4,945	$191K	0.0%	$48.40	-30.6%	Com	071813109
APO	Apollo Global Mgmt Inc Com	2,000	$186K	0.0%	$61.02	+40.2%	Com	03769M106
MET	Metlife Inc	2,811	$186K	0.0%	$47.22	+24.5%	Com	59156R108
LYFT	Lyft Inc Cl A Com	12,345	$185K	0.0%	$11.40	+2.2%	Com	55087P104
F	Ford Motor Co Del	14,853	$181K	0.0%	$7.06	+36.4%	Com	345370860
MCK	McKesson Corp. Common Stock	368	$170K	0.0%	$231.86	+94.2%	Com	58155Q103
PANW	Palo Alto Networks Inc	577	$170K	0.0%	$91.37	+46.3%	Com	697435105
KHC	Kraft Heinz CO	4,577	$169K	0.0%	$27.45	+10.7%	Com	500754106
IJT	Ishares S&P Smallcap/600 Growt	1,325	$166K	0.0%	$117.30	—	Etf	464287887
ENPH	Enphase Energy Inc Com	1,250	$165K	0.0%	$179.51	-40.9%	Com	29355A107
IWY	Ishares Russell Top 200 Growth	929	$163K	0.0%	$175.22	—	Etf	464289438
ILMN	Illumina Inc	1,157	$161K	0.0%	$294.09	-60.8%	Com	452327109
ATO	Atmos Energy Corporation	1,380	$160K	0.0%	$87.96	+20.5%	Com	049560105
MU	Micron Technology Inc	1,864	$159K	0.0%	$65.76	+12.0%	Com	595112103
AUB	Atlantic Union Bankshares Corp	4,335	$158K	0.0%	$18.59	+54.3%	Com	04911A107
MCHP	Microchip Technology Inc	1,722	$155K	0.0%	$71.40	+7.8%	Com	595017104
AMD	Advanced Micro Devices Inc	1,035	$153K	0.0%	$80.67	+46.1%	Com	007903107
SAP	Sap SE ADR	950	$147K	0.0%	$129.32	—	Adr	803054204
ABNB	Airbnb Inc Cl A	1,063	$145K	0.0%	$125.20	+3.0%	Com	009066101
CIVI	Civitas Resources Inc Com New	2,000	$137K	0.0%	$38.27	+58.6%	Com	17888H103
XLI	Industrial Select Sector SPDR	1,177	$134K	0.0%	$94.34	—	Etf	81369Y704
IWX	Ishares Russell Top 200 Value	1,898	$133K	0.0%	$70.17	—	Etf	464289420
ENB	Enbridge Inc Com	3,685	$133K	0.0%	$31.79	-7.5%	Com	29250N105
HCA	HCA Healthcare Inc	486	$132K	0.0%	$144.83	+67.8%	Com	40412C101
NFLX	Netflix Inc	270	$131K	0.0%	$29.68	+47.1%	Com	64110L106
OKE	Oneok Inc New Com	1,871	$131K	0.0%	$49.15	+22.8%	Com	682680103
KBE	SPDR S&P Bank ETF	2,788	$128K	0.0%	$39.92	—	Etf	78464A797
VWO	Vanguard Ftse Emerging Markets	3,049	$125K	0.0%	$41.95	—	Etf	922042858
CF	Cf Industries Holdings Inc	1,500	$119K	0.0%	$44.92	+68.2%	Com	125269100
IWB	Ishares Russell 1000 ETF	446	$117K	0.0%	$242.15	—	Etf	464287622
HAL	Halliburton CO	3,139	$113K	0.0%	$30.38	+20.0%	Com	406216101
AMP	Ameriprise Financial Inc Com	294	$112K	0.0%	$330.58	+0.9%	Com	03076C106
CC	Chemours Co Com	3,500	$110K	0.0%	$27.14	-8.3%	Com	163851108
IWN	Ishares Russell 2000 Value ETF	701	$109K	0.0%	$101.92	—	Etf	464287630
KMX	Carmax Inc	1,417	$109K	0.0%	$99.64	-32.5%	Com	143130102
ITOT	Ishares Core S&P Total U.S.	1,008	$106K	0.0%	$98.21	—	Etf	464287150
VOT	Vanguard Mid-Cap Growth ETF	478	$105K	0.0%	$226.33	—	Etf	922908538
DOV	Dover Corp	678	$104K	0.0%	$157.20	-13.0%	Com	260003108
MKSI	Mks Instrs Inc Com	1,000	$103K	0.0%	$150.35	-46.9%	Com	55306N104
—	Village Bank And Trust Finl Co	2,557	$102K	0.0%	$51.62	—	Com	92705T200
BNDX	Vanguard Total International	2,042	$101K	0.0%	$52.92	—	Etf	92203J407
VFH	Vanguard Financials ETF	1,090	$101K	0.0%	$79.26	—	Etf	92204A405
ARCC	Ares Capital Corp Com	5,000	$100K	0.0%	$14.52	+9.9%	Com	04010L103
XLP	Consumer Staples SPDR	1,371	$98,753	0.0%	$66.06	—	Etf	81369Y308
CCL	Carnival Corp	5,320	$98,633	0.0%	$14.81	-2.0%	Com	143658300
IAU	IShares Gold Tr New ETF	2,527	$98,629	0.0%	$36.35	—	Etf	464285204
AMT	American Tower Corp REIT	453	$97,793	0.0%	$224.56	-22.0%	Com	03027X100
CTAS	Cintas Corp	159	$95,823	0.0%	$98.51	+33.7%	Com	172908105
MCO	Moodys Corp	245	$95,687	0.0%	$274.82	+24.4%	Com	615369105
GE	General Electric CO	745	$95,084	0.0%	$78.11	+17.1%	Com	369604301
CAH	Cardinal Health Inc Com	941	$94,853	0.0%	$49.86	+92.0%	Com	14149Y108
VT	Vanguard Intl Equity Index F Tt Wrld St Etf	921	$94,752	0.0%	$66.37	—	Etf	922042742
CX	Cemex Sab De Cv Sponsored ADR	12,206	$94,597	0.0%	$7.71	—	Adr	151290889
MLM	Martin Marietta Materials Inc	189	$94,294	0.0%	$372.30	+19.6%	Com	573284106
CRWD	Crowdstrike Holdings Inc Cl A	369	$94,213	0.0%	$197.98	+5.8%	Com	22788C105
KMI	Kinder Morgan Inc	5,230	$92,258	0.0%	$14.35	+6.9%	Com	49456B101
ED	Consolidated Edison Inc Com	1,000	$90,970	0.0%	$60.79	+36.6%	Com	209115104
FAST	Fastenal CO	1,403	$90,872	0.0%	$24.23	+18.4%	Com	311900104
PIPR	Piper Sandler Companies Com	515	$90,058	0.0%	$74.62	+103.9%	Com	724078100
E	Eni Spa Spons ADR	2,613	$88,868	0.0%	$34.42	—	Adr	26874R108
SGOL	Aberdeen Standard Physical Gol	4,500	$88,830	0.0%	$16.89	—	Etf	00326A104
—	Hess Corp Com	615	$88,658	0.0%	$49.34	—	Com	42809H107
NDAQ	Nasdaq Inc	1,500	$87,210	0.0%	$57.11	-10.3%	Com	631103108
SPSB	SPDR Tr Portfolio Short ETF	2,896	$86,243	0.0%	$29.78	—	Etf	78464A474
PLTR	Palantir Technologies Inc Cl A	5,000	$85,850	0.0%	$16.22	+9.8%	Com	69608A108
CWST	Casella Waste Systems Inc Cl A	1,000	$85,460	0.0%	$70.48	+14.0%	Com	147448104
STX	Seagate Technology Hldngs Pl Ord Shs	1,000	$85,370	0.0%	$86.52	-18.4%	Com	G7997R103
CW	Curtiss Wright Corp Com	372	$82,878	0.0%	$93.80	+121.9%	Com	231561101
WPC	Wp Carey Inc REIT	1,244	$80,624	0.0%	$76.97	—	Com	92936U109
JKHY	Jack Henry & Associates Inc	469	$76,639	0.0%	$121.93	+22.1%	Com	426281101
IQLT	Ishares MSCI Intl Quality Fact	2,000	$75,120	0.0%	$36.85	—	Etf	46434V456
MNST	Monster Beverage Corp	1,300	$74,893	0.0%	$49.51	+7.9%	Com	61174X109
PREF	Principal Spectrum Pfd ETF	4,259	$74,575	0.0%	$17.51	—	Etf	74255Y888
MKL	Markel Group INC COM	52	$73,835	0.0%	$1205.61	+17.7%	Com	570535104
MDT	Medtronic PLC	883	$72,741	0.0%	$84.37	-15.3%	Com	G5960L103
MGK	Vanguard World Mega Cap Fund E	280	$72,663	0.0%	$172.07	—	Etf	921910816
MBB	Ishares Tr Mbs Etf	771	$72,536	0.0%	$94.08	—	Etf	464288588
VGSH	Vanguard Short-Term Treasury E	1,233	$71,921	0.0%	$58.33	—	Etf	92206C102
SON	Sonoco Products CO	1,235	$68,999	0.0%	$46.37	+6.9%	Com	835495102
TOWN	Towne Bank	2,316	$68,924	0.0%	$30.08	-13.8%	Com	89214P109
MGV	Vanguard World Fd Mega Cap Val	630	$68,903	0.0%	$102.85	—	Etf	921910840
RPV	Invesco S&P 500 Pure Value ETF	825	$67,716	0.0%	$76.04	—	Etf	46137V258
VLO	Valero Energy Corp Com	520	$67,600	0.0%	$66.41	+79.7%	Com	91913Y100
XYL	Xylem Inc	570	$65,185	0.0%	$122.16	-20.3%	Com	98419M100
RIVN	Rivian Automotive Inc Com Cl A	2,750	$64,515	0.0%	$13.97	+34.6%	Com	76954A103
PRU	Prudential Finl Inc	622	$64,508	0.0%	$92.12	-6.0%	Com	744320102
CMI	Cummins Inc	258	$61,810	0.0%	$182.26	+19.0%	Com	231021106
RPG	Invesco S&P 500 Pure Growth ET	1,900	$61,294	0.0%	$62.59	—	Etf	46137V266
VGIT	Vanguard Scottsdale Fds Inter Term Treas	1,019	$60,447	0.0%	$70.29	—	Etf	92206C706
GDX	Vaneck Vectors Gold Miners ETF	1,924	$59,664	0.0%	$32.83	—	Etf	92189F106
GIS	General Mls Inc	910	$59,277	0.0%	$59.12	+0.7%	Com	370334104
SEIC	SEI Investments Company	930	$59,102	0.0%	$57.46	-1.6%	Com	784117103
NOC	Northrop Grumman Corp Com	126	$59,079	0.0%	$352.43	+28.3%	Com	666807102
VNLA	Janus Detroit Str Tr Henderson	1,213	$58,612	0.0%	$48.32	—	Com	47103U886
OXY	Occidental Pete Corp	970	$57,919	0.0%	$54.46	+7.6%	Com	674599105
VMBS	Vanguard Scottsdale Fds Mtg-Bk	1,237	$57,347	0.0%	$46.36	—	Etf	92206C771
ET	Energy Transfer L P Com Ut Ltd Ptn	4,131	$57,008	0.0%	$9.97	—	Other	29273V100
SUB	Ishares Tr Shrt Nat Mun Etf	538	$56,721	0.0%	$107.57	—	Etf	464288158
IGEB	Ishares Tr Investment Grade	1,236	$55,923	0.0%	$45.25	—	Etf	46435G219
TTC	Toro CO	582	$55,866	0.0%	$107.10	-20.0%	Com	891092108
BRT	Brt Apartments Corp	3,000	$55,770	0.0%	$19.33	—	Com	055645303
XLU	Utilities Select Sector SPDR	861	$54,528	0.0%	$64.35	—	Etf	81369Y886
SDY	SPDR S&P Dividend ETF	430	$53,737	0.0%	$118.61	—	Etf	78464A763
KEYS	Keysight Technologies Inc Com	328	$52,182	0.0%	$98.22	+38.3%	Com	49338L103
MPLX	MPLX Lp Com	1,400	$51,408	0.0%	$36.72	—	Com	55336V100
VUG	Vanguard Index Fds Growth Etf	162	$50,363	0.0%	$290.36	—	Etf	922908736
BATRK	Atlanta Braves Holdings Inc	1,250	$49,475	0.0%	$37.85	-3.6%	Com	047726302
XLY	Select Sector Spdr Tr Sbi Cons Discr	276	$49,352	0.0%	$162.86	—	Etf	81369Y407
BIV	Vanguard Intermediate-Term .1	630	$48,119	0.0%	$87.32	—	Etf	921937819
ADM	Archer Daniels Midland CO	665	$48,026	0.0%	$56.18	+20.7%	Com	039483102
MVO	Mv Oil Tr Tr Units	4,000	$47,916	0.0%	$2.25	—	Other	553859109
—	Endeavor Group Holdings Inc	2,000	$47,460	0.0%	$22.54	—	Com	29260Y109
HYS	Pimco ETF Tr 0-5 High Yield	507	$47,192	0.0%	$93.08	—	Etf	72201R783
CDNS	Cadence Design Systems, Inc.	173	$47,120	0.0%	$175.28	+47.0%	Com	127387108
LSTR	Landstar Sys Inc Com	240	$46,476	0.0%	$126.67	—	Com	515098101
BF/B	Brown Forman Corp Cl B	808	$46,137	0.0%	$65.15	-16.5%	Com	115637209
WSFS	WSFS Financial Corp Com	1,000	$45,930	0.0%	$41.15	-4.7%	Com	929328102
WD	Walker & Dunlop Inc Com	400	$44,404	0.0%	$85.47	-10.0%	Com	93148P102
TT	Trane Technologies PLC	177	$43,170	0.0%	$150.44	+42.6%	Com	G8994E103
SNPS	Synopsys Inc Com	82	$42,223	0.0%	$307.89	+66.1%	Com	871607107
SHYG	Ishares Tr 0-5Yr Hi Yl Cp	985	$41,587	0.0%	$42.22	—	Etf	46434V407
GL	Globe Life Inc	339	$41,263	0.0%	$90.15	+28.1%	Com	37959E102
JQUA	JPMorgan US Quality Factor ETF	852	$40,777	0.0%	$47.86	—	Etf	46641Q761
TFLO	Ishares Tr Trs Flt Rt Bd	805	$40,628	0.0%	$50.47	—	Etf	46434V860
SMLF	iShares MSCI USA Small-Cap Mul	675	$39,704	0.0%	$50.80	—	Etf	46434V290
MRSH	Marsh & McClennan	209	$39,599	0.0%	$160.14	+16.7%	Com	571748102
IYW	Ishares Tr U.S. Tech Etf	320	$39,280	0.0%	$138.28	—	Etf	464287721
GVI	Ishares Intermediate Governmen	372	$38,971	0.0%	$104.76	—	Etf	464288612
EPD	Enterprise Prods Partners L Com	1,457	$38,392	0.0%	$21.67	—	Com	293792107
IWO	Ishares Russell 2000 Growth ET	150	$37,833	0.0%	$222.59	—	Etf	464287648
RIO	Rio Tinto Plc Sponsored ADR	500	$37,230	0.0%	$63.64	—	Adr	767204100
EIX	Edison International	500	$35,745	0.0%	$50.62	+17.6%	Com	281020107
ALC	Alcon Inc	447	$34,885	0.0%	$76.28	-3.8%	Com	H01301128
ADI	Analog Devices Inc	175	$34,748	0.0%	$170.53	+1.0%	Com	032654105
BAH	Booz Allen Hamilton Holding Co	270	$34,536	0.0%	$89.56	+33.1%	Com	099502106
PKG	Packaging Corp of America	210	$34,211	0.0%	$124.77	+19.2%	Com	695156109
VHT	Vanguard Health Care ETF	136	$34,096	0.0%	$206.66	—	Etf	92204A504
BKR	Baker Hughes CO	965	$32,984	0.0%	$20.01	+62.4%	Com	05722G100
FULT	Fulton Financial Corp	2,000	$32,920	0.0%	$12.81	+0.2%	Com	360271100
CBRE	Cbre Group Inc	350	$32,582	0.0%	$93.83	-17.1%	Com	12504L109
FLOT	Ishares Tr Fltg Rate Nt Etf	638	$32,296	0.0%	$50.62	—	Etf	46429B655
AKAM	Akamai Technologies Inc	262	$31,008	0.0%	$103.09	+7.9%	Com	00971T101
LNT	Alliant Corp	600	$30,780	0.0%	$51.28	-9.4%	Com	018802108
TM	Toyota Mtr Corp Sponsd ADR	165	$30,258	0.0%	$160.82	—	Adr	892331307
SFST	Southern First	804	$29,828	0.0%	$50.48	-41.1%	Com	842873101
FALN	Ishares Tr Faln Angls Usd	1,129	$29,806	0.0%	$26.40	—	Etf	46435G474
ACWI	Ishares Tr Msci Acwi Etf	291	$29,615	0.0%	$101.77	—	Etf	464288257
ALB	Albemarle Corp	200	$28,896	0.0%	$191.29	-30.9%	Com	012653101
IEF	Ishares Tr 7-10 Yr Trsy Bd	299	$28,821	0.0%	$96.39	—	Etf	464287440
IYK	Ishares Tr Us Consm Staples	150	$28,757	0.0%	$146.67	—	Etf	464287812
AIG	American International Group	420	$28,456	0.0%	$49.57	+22.7%	Com	026874784
—	Laboratory Corp America Holdin	125	$28,411	0.0%	$234.56	—	Com	50540R409
CFFI	C & F Financial Corporation	404	$27,549	0.0%	$45.71	+19.8%	Com	12466Q104
KR	Kroger	595	$27,197	0.0%	$42.91	-1.2%	Com	501044101
WRLD	World Acceptance Corp	200	$26,106	0.0%	$87.16	+34.4%	Com	981419104
—	Lam Research Corp	33	$25,848	0.0%	$619.85	—	Com	512807108
SWX	Southwest Gas Holdings Inc	406	$25,720	0.0%	$69.78	-13.9%	Com	844895102
KLAC	KLA Corp Com New	43	$24,996	0.0%	$327.65	+55.9%	Com	482480100
VFC	V F Corp	1,325	$24,910	0.0%	$66.87	-74.3%	Com	918204108
VCR	Vanguard World Fds Consum Dis Etf	80	$24,364	0.0%	$235.29	—	Etf	92204A108
IYC	Ishares Tr Us Consum Discre	320	$24,246	0.0%	$116.41	—	Etf	464287580
—	Arista Networks Inc	101	$23,787	0.0%	$108.91	—	Com	040413106
SXT	Sensient Technologies Corp	343	$22,638	0.0%	$87.56	-32.3%	Com	81725T100
WOOD	Ishares Global Timber & Forest	275	$22,358	0.0%	$83.64	—	Etf	464288174
NIO	Nio Inc Sponsored ADR	2,413	$21,886	0.0%	$9.07	—	Adr	62914V106
IUSG	Ishares Tr Core S&P Us Gwt	207	$21,549	0.0%	$80.59	—	Etf	464287671
VBK	Vanguard Index Fds Sml Cp Grw Etf	88	$21,276	0.0%	$250.04	—	Etf	922908595
FERG1GBX	Ferguson PLC New ADR	110	$21,238	0.0%	$133.75	—	Adr	G3421J106
AOR	Ishares Tr Grwt Allocat Etf	390	$20,744	0.0%	$46.15	—	Etf	464289867
IFF	International Flavors & Fragra	250	$20,243	0.0%	$87.92	-21.8%	Com	459506101
TMO	Thermo Fisher Scientific Inc	38	$20,170	0.0%	$533.78	-9.9%	Com	883556102
NXTE	MFC Investment Managers Ser Tr	607	$20,080	0.0%	$33.08	—	Etf	46144X586
PGR	Progressive Corp Ohio Com	125	$19,910	0.0%	$85.43	+67.8%	Com	743315103
VIS	Vanguard Industrials ETF	90	$19,838	0.0%	$188.89	—	Etf	92204A603
—	Pioneer Nat Res Co Com	86	$19,340	0.0%	$190.77	—	Com	723787107
BWXT	BWX Technologies Inc	250	$19,183	0.0%	$53.44	+41.2%	Com	05605H100
C	Citigroup Inc	367	$18,878	0.0%	$48.44	-14.6%	Com	172967424
—	JP Morgan Chase Preferred Stoc	20,000	$18,780	0.0%	$0.94	—	Com	48128BAH4
IDRV	Ishares Self-Driving Ev&tech	525	$18,758	0.0%	$38.36	—	Etf	46435U366
—	Citigroup Inc Tier 1 Preferred	20,000	$18,673	0.0%	$0.94	—	Pfd Stk	172967MK4
DBEF	Dbx Etf Tr Xtrack Msci Eafe	502	$18,564	0.0%	$36.98	—	Etf	233051200
SOXX	Ishares Tr Semiconductor ETF	32	$18,435	0.0%	$451.10	—	Etf	464287523
—	PIMCO Corporate & Income Opp	1,390	$18,404	0.0%	$16.26	—	Etf	72201B101
IYJ	Ishares Tr Us Industrials	160	$18,298	0.0%	$131.25	—	Etf	464287754
GSK	GSK PLC ADR	492	$18,234	0.0%	$35.14	—	Adr	37733W204
JNK	SPDR Bloomberg High Yield Bond	192	$18,188	0.0%	$94.73	—	Etf	78468R622
NTR	Nutrien Ltd	307	$17,293	0.0%	$83.04	-36.8%	Com	67077M108
EVLV	Evolv Technologies Hldngs Inc	3,571	$16,855	0.0%	$4.73	-9.6%	Com	30049H102
VOO	Vanguard Index Fds S&P 500 Etf Shs	38	$16,598	0.0%	$347.46	—	Etf	922908363
XYZ	Block Inc Cl A	211	$16,321	0.0%	$255.87	-77.9%	Com	852234103
CP	Canadian Pacific Kansas City C	200	$15,812	0.0%	$78.01	-7.5%	Com	13646K108
PYPL	Paypal Holdings Inc	256	$15,721	0.0%	$160.52	-64.4%	Com	70450Y103
DES	Wisdomtree Tr US Smallcap Divi	479	$15,409	0.0%	$33.40	—	Etf	97717W604
CTRA	Coterra Energy Inc Com	602	$15,363	0.0%	$20.45	+22.0%	Com	127097103
—	Blackrock Science & Technolo Shs	445	$14,979	0.0%	$32.40	—	Etf	09258G104
PAAS	Pan American Silver Corp Com	900	$14,697	0.0%	$15.01	-0.3%	Com	697900108
TWLO	Twilio Inc Cl A	193	$14,643	0.0%	$111.87	-44.3%	Com	90138F102
OLN	Olin Corp	269	$14,513	0.0%	$50.92	-10.9%	Com	680665205
REMX	Vaneck Trust Rare Earth ETF	233	$14,341	0.0%	$76.16	—	Etf	92189H805
AVY	Avery Dennison Corp	70	$14,151	0.0%	$183.87	-2.4%	Com	053611109
COIN	Coinbase Global Inc Cl A	81	$14,088	0.0%	$105.96	+3.1%	Com	19260Q107
SHAK	Shake Shack Inc Cl A	189	$14,009	0.0%	$64.25	-4.6%	Com	819047101
CUBE	Cubesmart Com	300	$13,905	0.0%	$46.22	—	Com	229663109
CMG	Chipotle Mexican Grill Inc	6	$13,722	0.0%	$30.62	+35.9%	Com	169656105
XIFR	Nextera Energy Partners LP	441	$13,411	0.0%	$70.81	-64.0%	Com	65341B106
MNA	Indexiq Tr Iq Merger Arb ETF	400	$12,564	0.0%	$31.41	—	Etf	45409B800
VRNS	Varonis Systems Inc	275	$12,452	0.0%	$62.69	-40.0%	Com	922280102
WCN	Waste Connections Inc Com	82	$12,240	0.0%	$137.83	-1.6%	Com	94106B101
—	Eaton Vance Tax-Managed Divers	1,000	$12,190	0.0%	$11.54	—	Other	27828N102
—	United States Steel Corp Com	250	$12,163	0.0%	$32.48	—	Com	912909108
MRVL	Marvell Technology Inc Com	200	$12,062	0.0%	$68.19	-21.4%	Com	573874104
WTW	Willis Towers Watson PLC	50	$12,060	0.0%	$209.64	+7.4%	Com	G96629103
JVAL	JPMorgan US Value Factor ETF	311	$11,998	0.0%	$38.58	—	Etf	46641Q753
IDU	Ishares Tr U.S. Utilits Etf	150	$11,990	0.0%	$113.33	—	Etf	464287697
VTIP	Vanguard Malvern Fds Strm Infproidx	239	$11,350	0.0%	$46.71	—	Etf	922020805
IBB	Ishares Biotechnology ETF	82	$11,140	0.0%	$117.42	—	Etf	464287556
CTSH	Cognizant Technology Solutio Cl A	147	$11,103	0.0%	$73.83	-9.6%	Com	192446102
HYG	Ishares Iboxx Usd High Yield	142	$10,989	0.0%	$77.39	—	Etf	464288513
BKLN	Invesco Capital Management Llc	510	$10,802	0.0%	$21.18	—	Etf	46138G508
—	Blackrock Mun Inc Trust II	999	$10,669	0.0%	$15.08	—	Other	09249N101
SU	Suncor Energy Inc	325	$10,413	0.0%	$27.61	+9.9%	Com	867224107
NEM	Newmont Corp	251	$10,389	0.0%	$37.64	-2.2%	Com	651639106
VOE	Vanguard Mid-Cap Value ETF	70	$10,151	0.0%	$141.07	—	Etf	922908512
SJT	San Juan Basin Rty Tr Unit Ben Int	2,000	$10,140	0.0%	$2.50	—	Other	798241105
RY	Royal Bank of Canada	100	$10,113	0.0%	$88.10	0.0%	Com	780087102
IEMG	Ishares Core Msci Emerging	199	$10,065	0.0%	$50.58	—	Etf	46434G103
DVN	Devon Energy	220	$9,966	0.0%	$52.95	-19.9%	Com	25179M103
SLB	Schlumberger Ltd	189	$9,836	0.0%	$37.73	+35.7%	Com	806857108
PPA	Invesco ETF Tr Aerospace Defen	105	$9,677	0.0%	$79.80	—	Etf	46137V100
SPGI	S&P Global Inc Com	21	$9,251	0.0%	$361.73	+7.3%	Com	78409V104
TLT	Ishares Tr 20 Yr Tr Bd Etf	92	$9,097	0.0%	$98.88	—	Etf	464287432
DAL	Delta Air Lines Inc Del Com New	225	$9,052	0.0%	$35.38	+0.2%	Com	247361702
XLC	Select Sector Spdr Tr Communication	115	$8,356	0.0%	$68.68	—	Etf	81369Y852
TSN	Tyson Foods Inc Cl A	151	$8,116	0.0%	$51.93	-13.2%	Com	902494103
EMLC	Vaneck JP Morgan Emerging Mark	309	$7,833	0.0%	$25.35	—	Etf	92189H300
ELAN	Elanco Animal Health Inc	515	$7,674	0.0%	$11.33	0.0%	Com	28414H103
WTRG	Essential Utils Inc Com	201	$7,507	0.0%	$42.96	-18.7%	Com	29670G102
—	Brookfield Infrastructure Corp	210	$7,409	0.0%	$35.34	—	Com	11275Q107
BIP	Brookfield Infrastructure Part	232	$7,312	0.0%	$29.40	—	Com	G16252101
QCLN	First Trust ETF Nasdaq Clean E	171	$7,211	0.0%	$42.17	—	Etf	33733E500
SHV	Ishares Tr Short Treas Bd	64	$7,048	0.0%	$87.12	—	Etf	464288679
GM	General Motors CO	195	$7,005	0.0%	$41.47	-27.1%	Com	37045V100
SCHX	Schwab Strategic Tr Us Lrg Cap Etf	118	$6,655	0.0%	$56.40	—	Etf	808524201
VGSR	MFC Manager Directed Portfolio	661	$6,584	0.0%	$9.96	—	Other	56170L695
IYH	Ishares Tr Us Hlthcare Etf	23	$6,584	0.0%	$217.39	—	Etf	464287762
IUSV	Ishares Tr Core S&P Us Vlu	77	$6,493	0.0%	$65.04	—	Etf	464287663
CCOR	Core Alternative ETF	234	$6,433	0.0%	$27.49	—	Etf	53656F847
—	Destra Multi-Alternative Fd	1,027	$6,398	0.0%	$6.23	—	Other	25065A502
VDC	Vanguard World Fds Consum Stp Etf	32	$6,111	0.0%	$174.90	—	Etf	92204A207
AEM	Agnico Eagle Mines Ltd Com ADR	110	$6,034	0.0%	$46.66	+2.8%	Adr	008474108
VNQI	Vanguard International Equity	137	$5,835	0.0%	$42.59	—	Etf	922042676
AVTR	Avantor Inc Com	253	$5,776	0.0%	$39.41	-48.0%	Com	05352A100
ERIC	Ericsson Spons ADR	910	$5,733	0.0%	$5.91	—	Adr	294821608
FBIN	Fortune Brands Innovations I Com	73	$5,558	0.0%	$77.48	-18.2%	Com	34964C106
QRVO	Qorvo Inc Com	49	$5,518	0.0%	$158.98	-39.3%	Com	74736K101
DOX	Amdocs Ltd Shs	60	$5,273	0.0%	$86.60	-8.7%	Com	G02602103
TOLZ	ProShares DJ Brookfield Glbl I	114	$5,202	0.0%	$45.63	—	Com	74347B508
IYE	Ishares Tr U.S. Energy Etf	115	$5,074	0.0%	$17.39	—	Etf	464287796
HLN	Haleon PLC ADR	615	$5,061	0.0%	$8.00	—	Adr	405552100
BABA	Alibaba Group Holding Ltd Spon	62	$4,806	0.0%	$165.61	—	Com	01609W102
VAW	Vanguard World Fds Materials Etf	25	$4,749	0.0%	$180.00	—	Etf	92204A801
CAVA	Cava Group Inc Com	110	$4,728	0.0%	$43.64	-20.1%	Com	148929102
U	Unity Software Inc Com	115	$4,702	0.0%	$38.51	-20.0%	Com	91332U101
SCHV	Schwab Strategic Tr Us Lcap Va Etf	67	$4,697	0.0%	$70.10	—	Etf	808524409
EMB	iShares JPMorgan USD Emerging	52	$4,631	0.0%	$89.06	—	Etf	464288281
FTRE	Fortrea Holdings Inc	125	$4,363	0.0%	$29.59	+3.3%	Com	34965K107
FANG	Diamondback Energy Inc Com	28	$4,342	0.0%	$120.96	+19.3%	Com	25278X109
BHF	Brighthouse Finl Inc Com	79	$4,181	0.0%	$43.66	+13.7%	Com	10922N103
IYM	Ishares Tr U.S. Bas Mtl Etf	30	$4,145	0.0%	$100.00	—	Etf	464287838
KODK	Eastman Kodak CO	1,000	$3,900	0.0%	$7.30	-47.3%	Com	277461406
ATLC	Atlanticus Holdings Corp Com	100	$3,867	0.0%	$35.02	-10.1%	Com	04914Y102
—	Fuelcell Energy Inc Com	2,355	$3,768	0.0%	$14.44	—	Com	35952H601
PLUG	Plug Power Inc Com New	800	$3,601	0.0%	$50.10	-89.5%	Com	72919P202
DKNG	Draftkings Inc New Cl A	100	$3,525	0.0%	$13.92	+140.4%	Com	26142V105
FTLS	First Trust Long/Short Equity	60	$3,376	0.0%	$56.27	—	Etf	33739P103
PGF	Invesco Financial Preferred ET	230	$3,353	0.0%	$14.06	—	Etf	46137V621
CTRE	Caretrust REIT Inc Com	145	$3,245	0.0%	$20.50	—	Other	14174T107
BIL	SPDR Ser Tr Bloomberg 1-3 ETF	35	$3,199	0.0%	$91.40	—	Etf	78468R663
BYD	Boyd Gaming Corp Com	50	$3,131	0.0%	$64.96	-10.8%	Com	103304101
SPYM	SPDR Portfolio S&P 500 ETF	51	$2,851	0.0%	$55.90	—	Etf	78464A854
VTWO	Vanguard Scotts/vanguard Russe	34	$2,757	0.0%	$81.09	—	Etf	92206C664
PECO	Phillips Edison & Company Inc	72	$2,627	0.0%	$36.49	—	Com	71844V201
JAAA	Janus Detroit Str Henderson AA	52	$2,616	0.0%	$50.31	—	Com	47103U845
ACHR	Archer Aviation Inc Cl A	400	$2,456	0.0%	$2.47	+130.2%	Com	03945R102
SPTM	SPDR Portfolio S&P1500 ETF	41	$2,396	0.0%	$58.44	—	Etf	78464A805
VRSK	Verisk Analytic Cl B	10	$2,389	0.0%	$172.18	+35.6%	Com	92345Y106
FLRN	SPDR Bloomberg Invt ETF	78	$2,386	0.0%	$30.59	—	Etf	78468R200
BLNK	Blink Charging CO	700	$2,373	0.0%	$25.63	-87.8%	Com	09354A100
BUG	Global X Fds Cybersecurity ETF	80	$2,345	0.0%	$24.29	—	Etf	37954Y384
J	Jacobs Solutions Inc	18	$2,336	0.0%	$106.89	0.0%	Com	46982L108
ZTS	Zoetis Inc	11	$2,171	0.0%	$184.70	-6.4%	Com	98978V103
MAS	Masco Corp Com	32	$2,143	0.0%	$56.03	0.0%	Com	574599106
PHO	Invesco Exchange Traded Fd T Water Res Etf	35	$2,130	0.0%	$59.50	—	Etf	46137V142
—	Moneylion Inc Cl A	33	$2,069	0.0%	$21.64	—	Com	60938K304
LGLV	SPDR SSGA US Lrg ETF	14	$2,030	0.0%	$145.00	—	Etf	78468R804
EMBC	Embecta Corp	105	$1,988	0.0%	$27.00	-44.7%	Com	29082K105
WPM	Wheaton Precious Metals Corp	40	$1,974	0.0%	$42.26	+5.3%	Com	962879102
BEP	Brookfield Renewable Partners	75	$1,970	0.0%	$21.72	—	Com	G16258108
GLW	Corning Inc	63	$1,918	0.0%	$30.86	-12.1%	Com	219350105
GEVO	Gevo Inc Com	1,500	$1,740	0.0%	$1.14	0.0%	Com	374396406
—	Brookfield Renewable Corp ADR	60	$1,727	0.0%	$23.93	—	Adr	11284V105
TDOC	Teladoc Health Inc	80	$1,724	0.0%	$145.59	-87.3%	Com	87918A105
BFLY	Butterfly Network Inc Cl A	1,563	$1,688	0.0%	$3.59	-72.4%	Com	124155102
GEHC	Ge Healthcare Technologies I Common Stock	20	$1,547	0.0%	$71.64	-2.6%	Com	36266G107
—	Scio Diamond Technology Corp	115,000	$1,495	0.0%	$0.01	—	Com	808831101
HAS	Hasbro Inc Com	29	$1,481	0.0%	$46.08	0.0%	Com	418056107
SJNK	SPDR Bloomberg Short Term High	57	$1,433	0.0%	$25.14	—	Etf	78468R408
PKST	Peakstone Realty Trust	69	$1,375	0.0%	$19.93	—	Com	39818P799
FCX	Freeport-McMoran Inc	32	$1,362	0.0%	$39.01	-8.0%	Com	35671D857
FSK	Fs Kkr Cap Corp Com	65	$1,298	0.0%	$14.14	0.0%	Com	302635206
MBC	Masterbrand Inc Common Stock	84	$1,247	0.0%	$8.19	+56.5%	Com	57638P104
PSFE	Paysafe Limited Shs ADR	91	$1,164	0.0%	$16.16	-31.6%	Adr	G6964L206
RSP	Invesco S&P 500 Equal Weight E	7	$1,105	0.0%	$157.86	—	Etf	46137V357
USTB	Victory Portfolios Short Trm B	22	$1,091	0.0%	$49.59	—	Com	92647N535
TLH	IShares Tr 10-20 Yr Trs ETF	10	$1,083	0.0%	$108.30	—	Etf	464288653
MAA	Mid-America Apartment Communit	8	$1,076	0.0%	$116.80	0.0%	Com	59522J103
—	Aeva Technologies Inc	1,400	$1,061	0.0%	$1.36	—	Com	00835Q103
—	Precision Biosciences Inc	2,850	$1,040	0.0%	$0.75	—	Com	74019P108
RDVY	First Trust Exchange-Traded Fu	20	$1,033	0.0%	$51.65	—	Etf	33738R506
GBIL	Goldman Sachs Access Treasury	10	$997	0.0%	$99.70	—	Other	381430529
SMR	Nuscale Power Corporation	300	$987	0.0%	$11.07	-67.9%	Com	67079K100
HLLY	Holley Inc	200	$974	0.0%	$3.15	+40.3%	Com	43538H103
DOC	Healthpeak Properties Inc REIT	48	$950	0.0%	$15.38	0.0%	Other	42250P103
EMXC	IShares MSCI Emrg Chn ETF	17	$942	0.0%	$55.41	—	Etf	46434G764
ESPR	Esperion Therapeutics Inc	314	$939	0.0%	$14.56	-91.1%	Com	29664W105
—	Chargepoint Holdings Inc	390	$913	0.0%	$9.53	—	Com	15961R105
OXY/WS	Occidental Petroleum - Wts 8	23	$895	0.0%	—	—	Com	674599162
SCZ	Ishares MSCI EAFE Small Cap ET	14	$867	0.0%	$61.93	—	Etf	464288273
—	Marathon Oil Corp Com	35	$846	0.0%	$14.40	—	Com	565849106
CRDL	Cardiol Therapeutics Inc Com C	1,000	$843	0.0%	$0.61	+39.4%	Com	14161Y200
FIS	Fidelity Natl Information Sv Com	14	$841	0.0%	$102.06	-48.7%	Com	31620M106
SLVM	Sylvamo Corp	17	$835	0.0%	$43.62	+0.4%	Com	871332102
TPICQ	TPI Composites Inc Com	200	$828	0.0%	$12.75	-79.6%	Com	87266J104
OGN	Organon & CO	52	$750	0.0%	$28.30	-56.5%	Com	68622V106
—	Altaba Inc Escrow	100	$713	0.0%	$10.00	—	Com	021ESC017
URA	Global X Fds Global X Uranium	25	$692	0.0%	$27.04	—	Etf	37954Y871
—	Senseonics Hldgs Inc Com	1,000	$570	0.0%	$3.00	—	Com	81727U105
MGM	MGM Resorts International	12	$536	0.0%	$39.23	0.0%	Com	552953101
PENN	Penn Entertainment Inc Com	20	$520	0.0%	$23.19	0.0%	Com	707569109
RUN	Sunrun Inc Com	20	$393	0.0%	$12.69	0.0%	Com	86771W105
BNTX	Biontech Se Sponsored ADR	2	$211	0.0%	$105.50	—	Adr	09075V102
—	Sage Therapeutics Inc	9	$195	0.0%	—	—	Com	78667J108
—	Fisker Inc	100	$175	0.0%	$1.75	—	Com	33813J106
SONO	Sonos Inc	9	$154	0.0%	$13.49	0.0%	Com	83570H108
KD	Kyndryl Hldgs Inc Common Stock	6	$125	0.0%	$18.17	-5.9%	Com	50155Q100
CGC	Canopy Growth Corporation	10	$51	0.0%	$5.96	0.0%	Com	138035704
—	Louis J Aieta & Co Inc Voting	30	$0	0.0%	—	—	Com	124578964