Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	196,121	$82.51M	6.4%	$39.51	+910.4%	Com	594918104
AAPL	Apple Inc	291,651	$50.01M	3.9%	$104.49	+72.5%	Com	037833100
BRK/B	Berkshire Hathaway Inc-Cl B	109,854	$46.2M	3.6%	$181.19	+117.1%	Com	084670702
PHYS	Sprott Physical Gold Trust	1,990,434	$34.43M	2.7%	$14.40	—	ETF	85207H104
AVGO	Broadcom Inc	25,183	$33.38M	2.6%	$38.15	+217.7%	Com	11135F101
AMZN	Amazon.Com Inc	164,063	$29.59M	2.3%	$124.08	+34.5%	Com	023135106
JPM	JP Morgan Chase & CO	147,129	$29.47M	2.3%	$59.44	+192.1%	Com	46625H100
MA	Mastercard Inc-A	59,749	$28.77M	2.2%	$134.09	+237.5%	Com	57636Q104
DHR	Danaher Corp	97,419	$24.33M	1.9%	$60.80	+297.2%	Com	235851102
IVV	Ishares Core S&P 500 ETF	45,644	$24M	1.9%	$223.39	—	ETF	464287200
ELV	Elevance Health INC	42,127	$21.84M	1.7%	$154.81	+211.3%	Com	036752103
V	Visa Inc	76,330	$21.3M	1.7%	$97.56	+179.2%	Com	92826C839
HD	Home Depot Inc	55,201	$21.18M	1.6%	$92.76	+275.7%	Com	437076102
KO	Coca Cola CO	343,336	$21.01M	1.6%	$37.56	+51.0%	Com	191216100
ADBE	Adobe Inc	41,202	$20.79M	1.6%	$230.60	+148.6%	Com	00724F101
ROP	Roper Technologies Inc	34,776	$19.5M	1.5%	$362.22	+48.8%	Com	776696106
GOOG	Alphabet Inc Cl C	127,187	$19.37M	1.5%	$107.28	+33.6%	Com	02079K107
TJX	TJX Companies	189,301	$19.2M	1.5%	$42.33	+123.5%	Com	872540109
ORCL	Oracle Corporation Com	146,600	$18.41M	1.4%	$77.90	+44.2%	Com	68389X105
SHY	Ishares Barclays 1-3 Year Tr E	221,235	$18.09M	1.4%	$85.21	—	ETF	464287457
COST	Costco Whsl Corp New	24,611	$18.03M	1.4%	$133.17	+430.7%	Com	22160K105
VEU	Vanguard Ftse All-World Ex-US	272,527	$15.98M	1.2%	$48.64	—	ETF	922042775
WMT	Walmart Inc	264,230	$15.9M	1.2%	$48.03	+16.7%	Com	931142103
NOW	Servicenow Inc	19,781	$15.08M	1.2%	$38.83	+290.2%	Com	81762P102
PH	Parker Hannifin Corp Com	26,984	$15M	1.2%	$301.78	+65.2%	Com	701094104
ISRG	Intuitive Surgical Inc	35,454	$14.15M	1.1%	$288.63	+30.9%	Com	46120E602
CVX	Chevron Corporation	87,075	$13.74M	1.1%	$84.57	+64.4%	Com	166764100
JNJ	Johnson & Johnson	85,859	$13.58M	1.1%	$91.40	+64.4%	Com	478160104
CB	Chubb Ltd ADR	50,076	$12.98M	1.0%	$145.05	+66.3%	ADR	H1467J104
SPY	SPDR S&P 500 ETF Trust	24,753	$12.95M	1.0%	$267.37	—	ETF	78462F103
ABBV	Abbvie Inc	69,675	$12.69M	1.0%	$87.46	+85.2%	Com	00287Y109
SONY	Sony Group Corp Spons ADR	142,892	$12.25M	1.0%	$60.29	—	ADR	835699307
PG	Procter & Gamble Company	75,348	$12.23M	1.0%	$60.15	+149.1%	Com	742718109
ROK	Rockwell Automation, Inc	41,514	$12.09M	0.9%	$238.12	+17.1%	Com	773903109
MDLZ	Mondelez International Inc	172,383	$12.07M	0.9%	$33.12	+108.1%	Com	609207105
UNP	Union Pac Corp	47,953	$11.79M	0.9%	$112.23	+109.9%	Com	907818108
LHX	L3 Harris Technologies Inc	55,145	$11.75M	0.9%	$176.39	+14.7%	Com	502431109
BSX	Boston Scientific Corp	156,209	$10.7M	0.8%	$36.45	+76.4%	Com	101137107
LLY	Eli Lilly & CO.	13,446	$10.46M	0.8%	$99.23	+607.9%	Com	532457108
BAC	Bank Amer Corp	263,082	$9.976M	0.8%	$16.79	+95.4%	Com	060505104
GOOGL	Alphabet Inc Cl A	65,009	$9.812M	0.8%	$111.34	+27.5%	Com	02079K305
VCSH	Vanguard Short Term Corp Bond	121,811	$9.417M	0.7%	$82.54	—	ETF	92206C409
NEE	Nextera Energy Inc	140,949	$9.008M	0.7%	$56.48	-1.9%	Com	65339F101
PEP	Pepsico Inc	48,596	$8.505M	0.7%	$77.43	+103.1%	Com	713448108
ACN	Accenture PLC ADR	23,983	$8.313M	0.6%	$276.84	+28.1%	ADR	G1151C101
BSV	Vanguard Short Term Bond ETF	106,676	$8.179M	0.6%	$82.35	—	ETF	921937827
VIG	Vanguard Dividend Apprec ETF	43,101	$7.871M	0.6%	$92.07	—	ETF	921908844
XOM	Exxon Mobil Corp	67,125	$7.803M	0.6%	$59.79	+64.1%	Com	30231G102
ICE	Intercontinental Exchange Inc	56,596	$7.778M	0.6%	$98.36	+32.0%	Com	45866F104
STZ	Constellation Brands Inc	28,115	$7.641M	0.6%	$227.48	+7.0%	Com	21036P108
NVO	Novo Nordisk As Spons ADR	59,391	$7.626M	0.6%	$84.91	—	ADR	670100205
—	Barrick Gold Corp	448,414	$7.462M	0.6%	$20.88	—	Com	067901108
CSCO	Cisco Systems Inc	147,426	$7.358M	0.6%	$18.74	+151.9%	Com	17275R102
META	Meta Platforms, Inc. Class A	14,195	$6.893M	0.5%	$218.43	+102.9%	Com	30303M102
AMGN	Amgen Inc	23,522	$6.688M	0.5%	$185.99	+48.4%	Com	031162100
LOW	Lowes Cos Inc	25,465	$6.487M	0.5%	$118.67	+87.1%	Com	548661107
DUK	Duke Energy Corp	66,987	$6.478M	0.5%	$51.86	+70.6%	Com	26441C204
SNA	Snap On Inc	20,251	$5.999M	0.5%	$203.70	+32.5%	Com	833034101
ABT	Abbott Labs	50,769	$5.77M	0.4%	$93.98	+17.9%	Com	002824100
IGSB	Ishares 1-5y Inv Grade Corp ET	110,767	$5.68M	0.4%	$54.77	—	ETF	464288646
SHEL	Shell PLC Spon ADR	84,608	$5.672M	0.4%	$57.56	—	ADR	780259305
EMR	Emerson Electric	48,582	$5.51M	0.4%	$48.42	+105.2%	Com	291011104
DIS	Disney Walt Co New	44,508	$5.446M	0.4%	$71.54	+43.1%	Com	254687106
HON	Honeywell International Inc	25,543	$5.243M	0.4%	$70.78	+155.4%	Com	438516106
CRM	Salesforce Inc.	17,386	$5.236M	0.4%	$150.15	+89.9%	Com	79466L302
MSI	Motorola Solutions, Inc	14,567	$5.171M	0.4%	$154.00	+109.5%	Com	620076307
FCNCA	First Citizens Bancshares Inc	3,149	$5.149M	0.4%	$1392.36	+7.2%	Com	31946M103
NKE	Nike Inc Class B Com	54,388	$5.111M	0.4%	$72.98	+34.0%	Com	654106103
IBM	Intl. Business Machines Corp	25,969	$4.959M	0.4%	$118.28	+45.9%	Com	459200101
VEA	Vanguard Ftse Developed Market	98,140	$4.924M	0.4%	$39.26	—	ETF	921943858
BP	BP PLC Spons ADR	127,853	$4.818M	0.4%	$38.02	—	ADR	055622104
SYK	Stryker Corp	13,162	$4.71M	0.4%	$99.05	+233.5%	Com	863667101
—	South State Corporation	54,561	$4.639M	0.4%	$70.10	—	Com	840441109
MRK	Merck & Co Inc	34,606	$4.566M	0.4%	$47.91	+141.6%	Com	58933Y105
ADP	Automatic Data Processing Inc	18,022	$4.501M	0.4%	$56.96	+311.3%	Com	053015103
FISV	Fiserv Inc	27,753	$4.435M	0.3%	$54.13	+169.1%	Com	337738108
AZN	Astrazeneca PLC Spons ADR	63,989	$4.335M	0.3%	$42.04	—	ADR	046353108
RSG	Republic Services Inc	22,224	$4.255M	0.3%	$36.99	+369.4%	Com	760759100
ULTA	Ulta Beauty Inc	7,515	$3.929M	0.3%	$256.62	+101.3%	Com	90384S303
CMCSA	Comcast Corp-Cl A	89,616	$3.885M	0.3%	$27.03	+50.3%	Com	20030N101
MCD	McDonalds Corp	13,719	$3.868M	0.3%	$130.83	+112.5%	Com	580135101
VO	Vanguard Ind Fd Mid-Cap	15,227	$3.805M	0.3%	$148.50	—	ETF	922908629
UNH	Unitedhealth Group Inc Com	7,679	$3.799M	0.3%	$299.40	+63.3%	Com	91324P102
H	Hyatt Hotels Corporation	21,450	$3.424M	0.3%	$115.08	+21.4%	Com	448579102
VZ	Verizon Communications	78,403	$3.29M	0.3%	$34.63	+3.7%	Com	92343V104
LNG	Cheniere Energy Inc Com	19,675	$3.173M	0.2%	$163.71	-1.8%	Com	16411R208
VV	Vanguard Large-Cap ETF	13,159	$3.155M	0.2%	$106.02	—	ETF	922908637
CNC	Centene Corp	39,541	$3.103M	0.2%	$66.85	+15.5%	Com	15135B101
AXP	American Express CO	13,623	$3.102M	0.2%	$149.37	+35.8%	Com	025816109
BHP	Bhp Group Limited ADR	53,022	$3.059M	0.2%	$59.40	—	ADR	088606108
QQQ	Invesco Qqq Trust Series 1	6,672	$2.962M	0.2%	$192.74	—	ETF	46090E103
PFF	Ishares Tr Pfd And Incm Sec	90,929	$2.931M	0.2%	$37.80	—	ETF	464288687
ZS	Zscaler Inc Com	14,193	$2.734M	0.2%	$223.73	0.0%	Com	98980G102
IWR	Ishares Russell Midcap ETF	31,757	$2.67M	0.2%	$72.34	—	ETF	464287499
PYPL	Paypal Holdings Inc	39,608	$2.653M	0.2%	$61.87	-1.0%	Com	70450Y103
VBR	Vanguard Small Cap Value ETF	12,959	$2.487M	0.2%	$131.98	—	ETF	922908611
MINT	Pimco Etf Tr Enhan Shrt Ma Ac	24,642	$2.478M	0.2%	$101.23	—	ETF	72201R833
TIP	Ishares Barclays TIPS Bond ETF	21,883	$2.35M	0.2%	$125.70	—	ETF	464287176
VTI	Vanguard Total Stck Mk ETF	9,040	$2.349M	0.2%	$124.99	—	ETF	922908769
SO	Southern CO	31,254	$2.242M	0.2%	$39.19	+65.2%	Com	842587107
NUE	Nucor Corp	11,052	$2.187M	0.2%	$39.57	+347.9%	Com	670346105
NVDA	Nvidia Corp	2,345	$2.119M	0.2%	$28.19	+156.9%	Com	67066G104
DIA	SPDR Djia Trust	5,208	$2.072M	0.2%	$178.92	—	ETF	78467X109
CHD	Church & Dwight Co Inc	19,723	$2.057M	0.2%	$69.38	+41.0%	Com	171340102
EOG	Eog Res Inc	15,995	$2.045M	0.2%	$69.85	+58.0%	Com	26875P101
DEO	Diageo PLC ADR	13,211	$1.965M	0.2%	$124.49	—	ADR	25243Q205
XLE	Energy Select Sector SPDR	20,067	$1.895M	0.1%	$56.78	—	ETF	81369Y506
PM	Philip Morris International	20,053	$1.837M	0.1%	$65.12	+30.5%	Com	718172109
ECL	Ecolab Inc Com	7,900	$1.824M	0.1%	$170.47	+22.0%	Com	278865100
ROST	Ross Stores Inc Com	12,237	$1.796M	0.1%	$88.56	+58.5%	Com	778296103
MO	Altria Group Inc	41,011	$1.789M	0.1%	$29.02	+23.0%	Com	02209S103
BDX	Becton Dickinson & CO	7,133	$1.765M	0.1%	$195.89	+17.7%	Com	075887109
BMY	Bristol Myers Squibb CO	31,996	$1.735M	0.1%	$39.16	+17.9%	Com	110122108
PSX	Phillips 66	10,582	$1.728M	0.1%	$50.61	+166.7%	Com	718546104
UPS	United Parcel Svc Inc Cl B	11,209	$1.666M	0.1%	$76.90	+77.4%	Com	911312106
VB	Vanguard Small-Cap ETF	7,101	$1.623M	0.1%	$152.10	—	ETF	922908751
USB	US Bancorp	36,095	$1.613M	0.1%	$33.19	+16.4%	Com	902973304
IWF	Ishares Russell 1000 Growth ET	4,736	$1.596M	0.1%	$118.23	—	ETF	464287614
MOS	The Mosaic Company	47,873	$1.554M	0.1%	$24.59	+22.1%	Com	61945C103
GS	Goldman Sachs Group Inc Com	3,688	$1.54M	0.1%	$171.03	+117.7%	Com	38141G104
AFL	Aflac Inc	17,853	$1.533M	0.1%	$29.98	+162.7%	Com	001055102
PSLV	Sprott Physical Silver Trust	179,287	$1.486M	0.1%	$8.96	—	ETF	85207K107
EFA	Ishares Msci Eafe ETF	18,342	$1.465M	0.1%	$67.83	—	ETF	464287465
EFV	Ishares Msci Eafe Value ETF	25,234	$1.373M	0.1%	$47.04	—	ETF	464288877
FTV	Fortive Corp	15,183	$1.306M	0.1%	$49.09	+22.7%	Com	34959J108
IJR	Ishares Core S&P Small-Cap ETF	10,762	$1.189M	0.1%	$99.33	—	ETF	464287804
GILD	Gilead Sciences Inc	16,175	$1.185M	0.1%	$53.04	+35.7%	Com	375558103
CCI	Crown Castle Inc	11,122	$1.177M	0.1%	$101.83	-4.0%	Com	22822V101
PFE	Pfizer Inc	40,984	$1.137M	0.1%	$23.54	+4.7%	Com	717081103
WM	Waste Mgmt Inc Del	5,327	$1.135M	0.1%	$119.13	+60.4%	Com	94106L109
RTX	RTX CORPORATION	11,559	$1.127M	0.1%	$58.01	+49.7%	Com	75513E101
TROW	Price T Rowe Group Inc	9,136	$1.114M	0.1%	$104.62	-2.7%	Com	74144T108
IJH	Ishares Core S&P Mid-Cap ETF	17,741	$1.078M	0.1%	$83.29	—	ETF	464287507
CAT	Caterpillar Inc	2,916	$1.069M	0.1%	$129.70	+139.8%	Com	149123101
NVS	Novartis Ag Sponsored ADR	10,985	$1.063M	0.1%	$84.51	—	ADR	66987V109
LIN	Linde Plc ADR	2,234	$1.037M	0.1%	$350.99	+20.3%	ADR	G54950103
MS	Morgan Stanley	10,857	$1.022M	0.1%	$22.04	+277.5%	Com	617446448
LMT	Lockheed Martin Corp	2,198	$1M	0.1%	$248.14	+67.6%	Com	539830109
ITW	Illinois Tool Works	3,673	$986K	0.1%	$127.92	+93.6%	Com	452308109
VXF	Vanguard Extended Market ETF	5,502	$964K	0.1%	$88.70	—	ETF	922908652
IWD	Ishares Russell 1000 Value ETF	5,301	$949K	0.1%	$101.77	—	ETF	464287598
TXN	Texas Instruments	5,352	$932K	0.1%	$116.27	+35.8%	Com	882508104
CSX	CSX Corporation	24,790	$919K	0.1%	$24.93	+42.3%	Com	126408103
D	Dominion Energy Inc	18,643	$917K	0.1%	$54.25	-21.4%	Com	25746U109
TFC	Truist Financial Corp	22,994	$896K	0.1%	$42.22	-20.9%	Com	89832Q109
IEFA	Ishares Core Msci Eafe ETF	12,053	$895K	0.1%	$67.83	—	ETF	46432F842
RNST	Renasant Corp	28,000	$877K	0.1%	$30.54	+2.6%	Com	75970E107
DE	Deere & CO.	2,079	$854K	0.1%	$155.68	+139.3%	Com	244199105
PPG	Ppg Industries Inc	5,888	$853K	0.1%	$100.93	+34.7%	Com	693506107
MPC	Marathon Petroleum Corporation	4,061	$818K	0.1%	$71.03	+131.4%	Com	56585A102
SPLV	Invesco S&P 500 Low Volatility	12,141	$800K	0.1%	$53.92	—	ETF	46138E354
AMAT	Applied Materials Inc	3,766	$777K	0.1%	$100.86	+78.9%	Com	038222105
QCOM	Qualcomm Inc	4,575	$775K	0.1%	$97.14	+52.9%	Com	747525103
LYB	Lyondellbasell Industries NV A	7,559	$773K	0.1%	$58.39	+44.1%	Com	N53745100
HDV	Ishares Core High Dividend ETF	6,779	$747K	0.1%	$99.77	—	ETF	46429B663
ETN	Eaton Corp PLC ADR	2,365	$739K	0.1%	$115.43	+131.8%	ADR	G29183103
XLV	Health Care Select Sector SPDR	4,984	$736K	0.1%	$75.98	—	ETF	81369Y209
INTC	Intel Corp	16,403	$725K	0.1%	$20.68	+112.9%	Com	458140100
VSS	Vanguard Ftse All World X-US S	6,084	$711K	0.1%	$99.96	—	ETF	922042718
IWP	Ishares Russell Midcap Grwth E	6,188	$706K	0.1%	$102.70	—	ETF	464287481
MTB	M & T BK Corp	4,837	$703K	0.1%	$115.92	+12.7%	Com	55261F104
XLF	Financial Select Sector SPDR	16,633	$701K	0.1%	$31.73	—	ETF	81369Y605
VGT	Vanguard Info Tech ETF	1,332	$698K	0.1%	$175.76	—	ETF	92204A702
DVY	Ishares DJ Select Dividend ETF	5,450	$671K	0.1%	$81.94	—	ETF	464287168
DGRO	Ishares Core Dividend Growth E	11,390	$661K	0.1%	$55.24	—	ETF	46434V621
IJK	Ishares S&P Midcap 400/Grwth E	7,036	$642K	0.1%	$104.55	—	ETF	464287606
TSCO	Tractor Supply CO	2,427	$635K	0.0%	$24.95	+85.7%	Com	892356106
COF	Capital One Financial	4,265	$635K	0.0%	$71.12	+85.4%	Com	14040H105
ALL	Allstate Corp	3,649	$631K	0.0%	$61.80	+145.8%	Com	020002101
YUM	Yum! Brands Inc	4,539	$629K	0.0%	$70.91	+81.5%	Com	988498101
MMM	3M Co	5,897	$625K	0.0%	$87.99	-9.9%	Com	88579Y101
CVS	CVS Health Corp	7,732	$617K	0.0%	$56.65	+25.0%	Com	126650100
EA	Electronic Arts Inc	4,607	$611K	0.0%	$108.44	+25.4%	Com	285512109
NSC	Norfolk Southern Corp	2,374	$605K	0.0%	$182.27	+30.4%	Com	655844108
AEP	American Elec Pwr Inc	6,954	$599K	0.0%	$44.95	+69.0%	Com	025537101
VTV	Vanguard Value ETF	3,669	$598K	0.0%	$108.92	—	ETF	922908744
GD	General Dynamics Corp	2,096	$592K	0.0%	$134.31	+92.1%	Com	369550108
COP	Conocophillips	4,628	$589K	0.0%	$63.55	+69.4%	Com	20825C104
GLD	SPDR Gold Trust	2,858	$588K	0.0%	$171.63	—	ETF	78463V107
WFC	Wells Fargo & CO	10,143	$588K	0.0%	$34.49	+45.4%	Com	949746101
IWM	Ishares Russell 2000 ETF	2,752	$579K	0.0%	$193.84	—	ETF	464287655
DON	Wisdomtree US Midcap Dividend	11,724	$572K	0.0%	$44.53	—	ETF	97717W505
GPC	Genuine Parts CO	3,492	$541K	0.0%	$83.86	+64.0%	Com	372460105
TGT	Target Corp	3,046	$540K	0.0%	$84.68	+67.7%	Com	87612E106
VCIT	Vanguard Scottsdale Fds Int-Term Corp	6,699	$539K	0.0%	$92.74	—	ETF	92206C870
SHW	Sherwin-Williams CO	1,535	$533K	0.0%	$222.85	+40.7%	Com	824348106
CL	Colgate Palmolive CO	5,810	$523K	0.0%	$58.95	+38.0%	Com	194162103
TRV	Travelers Companies Inc	2,239	$515K	0.0%	$128.58	+60.8%	Com	89417E109
IWV	Ishares Tr Russell 3000 Etf	1,717	$515K	0.0%	$250.88	—	ETF	464287689
PAYX	Paychex Inc	4,125	$507K	0.0%	$78.55	+46.0%	Com	704326107
FBNC	First Bancorp NC Com	13,497	$488K	0.0%	$37.07	-9.9%	Com	318910106
AYI	Acuity Brands, Inc.	1,800	$484K	0.0%	$167.38	+44.0%	Com	00508Y102
FDX	Fedex Corporation	1,646	$477K	0.0%	$197.84	+21.2%	Com	31428X106
KRG	Kite Realty Group Trust REIT	21,385	$464K	0.0%	$21.06	—	Other	49803T300
VYM	Vanguard High Dvd Yield ETF	3,725	$451K	0.0%	$95.57	—	ETF	921946406
RING	Ishares MSCI Global Gold Min E	17,508	$443K	0.0%	$17.19	—	ETF	46434G855
BA	Boeing Company	2,291	$442K	0.0%	$162.27	+26.6%	Com	097023105
BX	Blackstone Inc.	3,280	$431K	0.0%	$84.86	+39.9%	Com	09260D107
AWK	American Water Works Co Inc	3,488	$426K	0.0%	$79.87	+47.5%	Com	030420103
AGG	Ishares Core U.S. Aggregate ET	4,317	$423K	0.0%	$102.05	—	ETF	464287226
CEF	Sprott Physical Gold & Silve Tr Unit	20,576	$419K	0.0%	$19.15	—	ETF	85208R101
PEY	Invesco High Yield Equity Divi	20,261	$418K	0.0%	$18.07	—	ETF	46137V563
CARR	Carrier Global Corp	7,179	$417K	0.0%	$17.13	+220.8%	Com	14448C104
GBTC	Grayscale Bitcoin Tr Btc Shs Rep Com Ut	6,606	$417K	0.0%	$63.17	—	ETF	389637109
PNC	PNC Financial Services Group	2,566	$415K	0.0%	$69.64	+102.7%	Com	693475105
IJJ	Ishares S&P Midcap 400/Value E	3,445	$408K	0.0%	$111.52	—	ETF	464287705
MUSA	Murphy Usa Inc Com	955	$400K	0.0%	$46.15	+739.7%	Com	626755102
—	Unilever PLC	7,681	$386K	0.0%	$46.83	—	ADR	904767704
INTU	Intuit	579	$376K	0.0%	$253.36	+149.2%	Com	461202103
CTVA	Corteva Inc	6,421	$370K	0.0%	$25.02	+102.2%	Com	22052L104
CHTR	Charter Communications Inc Cl	1,269	$369K	0.0%	$529.42	-39.3%	Com	16119P108
DLTR	Dollar Tree Inc	2,753	$367K	0.0%	$103.70	+32.8%	Com	256746108
CINF	Cincinnati Financial Corp	2,824	$351K	0.0%	$71.72	+50.1%	Com	172062101
SBUX	Starbucks Corp	3,761	$344K	0.0%	$69.77	+27.0%	Com	855244109
KMB	Kimberly-Clark Corp	2,550	$330K	0.0%	$90.56	+26.0%	Com	494368103
DOW	Dow Inc	5,669	$328K	0.0%	$36.71	+33.4%	Com	260557103
LYFT	Lyft Inc Cl A	16,576	$321K	0.0%	$12.40	+23.6%	Com	55087P104
T	AT & T Inc	17,767	$313K	0.0%	$12.78	+22.2%	Com	00206R102
TSLA	Tesla Inc	1,748	$307K	0.0%	$233.95	-16.5%	Com	88160R101
—	Pimco Dynamic Income Fund Shs	15,613	$301K	0.0%	$19.37	—	ETF	72201Y101
PRK	Park National Corp Com	2,200	$299K	0.0%	$106.18	+22.4%	Com	700658107
IJS	Ishares S&P Smallcap 600/Val E	2,895	$297K	0.0%	$103.50	—	ETF	464287879
SJM	Jm Smucker CO/The-New	2,348	$296K	0.0%	$115.33	+2.1%	Com	832696405
SYY	Sysco Corp	3,593	$292K	0.0%	$26.75	+178.8%	Com	871829107
IP	International Paper CO	7,449	$291K	0.0%	$31.46	+6.8%	Com	460146103
OTIS	Otis Worldwide Corp	2,910	$289K	0.0%	$47.48	+88.6%	Com	68902V107
CNI	Canadian National Railway CO	2,159	$284K	0.0%	$85.39	+44.1%	Com	136375102
DD	Dupont DE Nemours Inc	3,708	$284K	0.0%	$27.32	+4.5%	Com	26614N102
RWR	SPDR Dow Jones REIT ETF	2,975	$280K	0.0%	$78.65	—	ETF	78464A607
IAU	IShares Gold Tr New ETF	6,616	$278K	0.0%	$39.85	—	ETF	464285204
XLK	Technology Select Sector SPDR	1,324	$276K	0.0%	$95.03	—	ETF	81369Y803
SF	Stifel Financial Corporation	3,500	$274K	0.0%	$24.14	+195.6%	Com	860630102
—	Blackrock Inc Class A	326	$272K	0.0%	$606.13	—	Com	09247X101
—	Discover Finl Svcs	2,018	$265K	0.0%	$65.73	—	Com	254709108
MDY	SPDR S&P Midcap 400 ETF Trust	440	$245K	0.0%	$343.84	—	ETF	78467Y107
FLR	Fluor Corp New	5,500	$233K	0.0%	$16.42	+133.8%	Com	343412102
AMD	Advanced Micro Devices Inc	1,288	$232K	0.0%	$99.16	+76.3%	Com	007903107
XEL	Xcel Energy Inc	4,268	$229K	0.0%	$49.42	+8.0%	Com	98389B100
A	Agilent Technologies Inc	1,575	$229K	0.0%	$93.24	+45.0%	Com	00846U101
FNDX	Schwab Strategic Tr Schwab Fdt Us Lg	3,397	$229K	0.0%	$67.39	—	ETF	808524771
APO	Apollo Global Mgmt Inc Com	2,000	$225K	0.0%	$61.02	+68.3%	Com	03769M106
MU	Micron Technology Inc	1,896	$224K	0.0%	$66.16	+35.8%	Com	595112103
AIVL	Wisdomtree US Dividend Ex-Fina	2,124	$216K	0.0%	$65.22	—	ETF	97717W406
VUG	Vanguard Growth ETF	623	$214K	0.0%	$330.20	—	ETF	922908736
MET	Metlife Inc	2,811	$208K	0.0%	$47.22	+39.8%	Com	59156R108
BSET	Bassett Furniture Industries I	13,552	$200K	0.0%	$19.19	-28.0%	Com	070203104
F	Ford Motor Co Del	14,842	$197K	0.0%	$7.06	+51.4%	Com	345370860
APD	Air Prods & Chems Inc	810	$196K	0.0%	$251.14	-7.4%	Com	009158106
XLB	Materials Select SPDR Fund	2,101	$195K	0.0%	$69.00	—	ETF	81369Y100
IWS	Ishares Russell Midcap Value E	1,543	$193K	0.0%	$115.44	—	ETF	464287473
SAP	Sap SE ADR	971	$189K	0.0%	$130.74	—	ADR	803054204
ABNB	Airbnb Inc Cl A	1,139	$188K	0.0%	$126.94	+19.3%	Com	009066101
NFLX	Netflix Inc	304	$185K	0.0%	$32.66	+72.6%	Com	64110L106
VNQ	Vanguard Real Estate ETF	2,096	$181K	0.0%	$93.65	—	ETF	922908553
IWY	Ishares Russell Top 200 Growth	929	$181K	0.0%	$175.22	—	ETF	464289438
CI	CIGNA GROUP	498	$181K	0.0%	$264.25	+20.2%	Com	125523100
IJT	Ishares S&P Smallcap/600 Growt	1,325	$173K	0.0%	$117.30	—	ETF	464287887
MCK	McKesson Corp. Common Stock	320	$172K	0.0%	$231.86	+117.1%	Com	58155Q103
ES	Eversource Energy	2,856	$171K	0.0%	$52.38	+0.3%	Com	30040W108
SNAP	Snap Inc Cl A	14,815	$170K	0.0%	$32.28	-58.5%	Com	83304A106
GE	GE Aerospace	967	$170K	0.0%	$86.90	+34.0%	Com	369604301
ATO	Atmos Energy Corporation	1,380	$164K	0.0%	$87.96	+24.6%	Com	049560105
PANW	Palo Alto Networks Inc	577	$164K	0.0%	$91.37	+72.6%	Com	697435105
HCA	HCA Healthcare Inc	486	$162K	0.0%	$144.83	+107.9%	Com	40412C101
BAX	Baxter International Inc	3,745	$160K	0.0%	$48.40	-19.6%	Com	071813109
IBIT	Ishares Bitcoin Tr Shs	3,951	$160K	0.0%	$40.47	—	ETF	46438F101
MCHP	Microchip Technology Inc	1,722	$154K	0.0%	$71.40	+14.7%	Com	595017104
KHC	Kraft Heinz CO	4,182	$154K	0.0%	$27.45	+19.5%	Com	500754106
AUB	Atlantic Union Bankshares Corp	4,335	$153K	0.0%	$18.59	+70.1%	Com	04911A107
CIVI	Civitas Resources Inc Com New	2,000	$152K	0.0%	$38.27	+51.8%	Com	17888H103
XLI	Industrial Select Sector SPDR	1,189	$150K	0.0%	$94.66	—	ETF	81369Y704
IWX	Ishares Russell Top 200 Value	1,898	$145K	0.0%	$70.17	—	ETF	464289420
HAL	Halliburton CO	3,584	$141K	0.0%	$30.84	+10.6%	Com	406216101
MKSI	Mks Instrs Inc Com	1,000	$133K	0.0%	$150.35	-23.8%	Com	55306N104
—	Cyberark Software Ltd Shs	493	$131K	0.0%	$265.63	—	Com	M2682V108
IWB	Ishares Russell 1000 ETF	446	$128K	0.0%	$242.15	—	ETF	464287622
XLY	Consumer Discretionary Selt	694	$128K	0.0%	$175.53	—	ETF	81369Y407
ENPH	Enphase Energy Inc Com	1,050	$127K	0.0%	$179.51	-35.0%	Com	29355A107
GIS	General Mls Inc	1,810	$127K	0.0%	$59.85	+1.2%	Com	370334104
JKHY	Jack Henry & Associates Inc	716	$124K	0.0%	$137.12	+21.0%	Com	426281101
KMX	Carmax Inc	1,417	$123K	0.0%	$99.64	-24.1%	Com	143130102
ICLR	Icon Plc Shs	367	$123K	0.0%	$294.81	0.0%	Com	G4705A100
MEDP	Medpace Hldgs Inc Com	299	$121K	0.0%	$351.59	0.0%	Com	58506Q109
AVAV	Aerovironment Inc Com	784	$120K	0.0%	$133.55	0.0%	Com	008073108
PLTR	Palantir Technologies Inc Cl A	5,188	$119K	0.0%	$16.41	+29.9%	Com	69608A108
MLM	Martin Marietta Materials Inc	194	$119K	0.0%	$376.63	+43.4%	Com	573284106
CRWD	Crowdstrike Holdings Inc Cl A	369	$118K	0.0%	$197.98	+54.7%	Com	22788C105
ITOT	Ishares Core S&P Total U.S.	1,008	$116K	0.0%	$98.21	—	ETF	464287150
VOT	Vanguard Mid-Cap Growth ETF	478	$113K	0.0%	$226.33	—	ETF	922908538
IDXX	Idexx Labs Inc	208	$112K	0.0%	$546.49	0.0%	Com	45168D104
VFH	Vanguard Financials ETF	1,090	$112K	0.0%	$79.26	—	ETF	92204A405
IWN	Ishares Russell 2000 Value ETF	701	$111K	0.0%	$101.92	—	ETF	464287630
XLP	Consumer Staples SPDR	1,453	$111K	0.0%	$66.64	—	ETF	81369Y308
VWO	Vanguard Ftse Emerging Markets	2,641	$110K	0.0%	$41.95	—	ETF	922042858
—	Village Bank And Trust Finl Co	2,557	$109K	0.0%	$51.62	—	Com	92705T200
FAST	Fastenal CO	1,403	$108K	0.0%	$24.23	+40.2%	Com	311900104
CSGP	Costar Group Inc	1,110	$107K	0.0%	$86.08	0.0%	Com	22160N109
CX	Cemex Sab De Cv Sponsored ADR	11,856	$107K	0.0%	$7.71	—	ADR	151290889
NICE	Nice Ltd Sponsored Adr	400	$104K	0.0%	$260.62	—	Com	653656108
ARCC	Ares Capital Corp Com	5,000	$104K	0.0%	$14.52	+16.9%	Com	04010L103
CAH	Cardinal Health Inc	919	$103K	0.0%	$49.86	+109.8%	Com	14149Y108
DOV	Dover Corp	578	$102K	0.0%	$157.20	+0.3%	Com	260003108
PIPR	Piper Sandler Companies Com	515	$102K	0.0%	$74.62	+145.0%	Com	724078100
MCO	Moodys Corp	260	$102K	0.0%	$280.89	+35.3%	Com	615369105
ILMN	Illumina Inc	742	$102K	0.0%	$294.09	-54.4%	Com	452327109
MANH	Manhattan Associates Inc Com	407	$102K	0.0%	$238.11	0.0%	Com	562750109
VT	Vanguard Tot World Stk ETF	921	$102K	0.0%	$66.37	—	ETF	922042742
FTNT	Fortinet Inc Com	1,471	$100K	0.0%	$66.57	0.0%	Com	34959E109
BNDX	Vanguard Total International	2,042	$100K	0.0%	$52.92	—	ETF	92203J407
CWST	Casella Waste Systems Inc Cl A	1,000	$98,870	0.0%	$70.48	+27.2%	Com	147448104
—	Hess Corporation	646	$98,606	0.0%	$54.30	—	Com	42809H107
VEEV	Veeva Sys Inc Cl A Com	419	$97,079	0.0%	$215.79	0.0%	Com	922475108
KMI	Kinder Morgan Inc	5,230	$95,919	0.0%	$14.35	+11.4%	Com	49456B101
IUSG	Ishares Tr Core S&P US Growth	818	$95,878	0.0%	$107.94	—	ETF	464287671
SGOL	Aberdeen Standard Physical Gol	4,500	$95,580	0.0%	$16.89	—	ETF	00326A104
TMO	Thermo Fisher Scientific Inc	164	$95,319	0.0%	$552.17	+1.0%	Com	883556102
NDAQ	Nasdaq Inc	1,500	$94,650	0.0%	$57.11	-1.2%	Com	631103108
STX	Seagate Technology Hldngs Pl Ord Shs	1,000	$93,050	0.0%	$86.52	-3.0%	Com	G7997R103
RBC	Rbc Bearings Inc Com	341	$92,189	0.0%	$269.96	0.0%	Com	75524B104
CC	Chemours Co Com	3,500	$91,910	0.0%	$27.14	-3.0%	Com	163851108
ED	Consolidated Edison Inc Com	1,000	$90,810	0.0%	$60.79	+38.4%	Com	209115104
CCL	Carnival Corp ADR	5,445	$88,971	0.0%	$14.85	+9.6%	ADR	143658300
VLO	Valero Energy Corp Com	520	$88,759	0.0%	$66.41	+104.3%	Com	91913Y100
CTAS	Cintas Corp	128	$87,940	0.0%	$98.51	+54.0%	Com	172908105
QLYS	Qualys Inc Com	514	$85,771	0.0%	$176.57	0.0%	Com	74758T303
ENB	Enbridge Incorporated ADR	2,287	$82,744	0.0%	$31.79	-0.8%	ADR	29250N105
IVW	Ishares S&P 500 Growth ETF	977	$82,498	0.0%	$84.44	—	ETF	464287309
DXCM	Dexcom Inc Com	591	$81,972	0.0%	$125.70	0.0%	Com	252131107
MGK	Vanguard World Mega Cap Fund E	280	$80,251	0.0%	$172.07	—	ETF	921910816
IQLT	Ishares MSCI Intl Quality Fact	2,000	$79,320	0.0%	$36.85	—	ETF	46434V456
MKL	Markel Group INC COM	52	$79,117	0.0%	$1205.61	+21.6%	Com	570535104
MNST	Monster Beverage Corp	1,300	$77,064	0.0%	$49.51	+16.1%	Com	61174X109
TW	Tradeweb Mkts Inc Cl A	726	$75,627	0.0%	$100.53	0.0%	Com	892672106
MGV	Vanguard World Fd Mega Cap Val	630	$75,291	0.0%	$102.85	—	ETF	921910840
—	Ansys Inc Com	214	$74,292	0.0%	$347.16	—	Com	03662Q105
XYL	Xylem Inc	570	$73,667	0.0%	$122.16	-3.2%	Com	98419M100
CMI	Cummins Inc Com	250	$73,663	0.0%	$182.26	+35.8%	Com	231021106
PRU	Prudential Finl Inc	622	$73,023	0.0%	$92.12	+7.0%	Com	744320102
RPV	Invesco S&P 500 Pure Value ETF	825	$72,963	0.0%	$76.04	—	ETF	46137V258
CW	Curtiss Wright Corp Com	282	$72,175	0.0%	$93.80	+146.7%	Com	231561101
E	Eni Spa Spons ADR	2,255	$71,529	0.0%	$34.42	—	ADR	26874R108
SON	Sonoco Products CO	1,235	$71,432	0.0%	$46.37	+13.3%	Com	835495102
BRT	Brt Apartments Corp	4,250	$71,400	0.0%	$18.59	—	Com	055645303
FDS	Factset Resh Sys Inc Com	156	$70,885	0.0%	$456.95	0.0%	Com	303075105
WPC	Wp Carey Inc REIT	1,244	$70,211	0.0%	$76.97	—	Com	92936U109
RPG	Invesco S&P 500 Pure Growth ET	1,900	$69,768	0.0%	$62.59	—	ETF	46137V266
RGEN	Repligen Corp Com	377	$69,338	0.0%	$190.44	0.0%	Com	759916109
VLTO	Veralto Corp Com	773	$68,534	0.0%	$73.75	+11.5%	Com	92338C103
AMT	American Tower Corp REIT	344	$67,971	0.0%	$224.56	-17.1%	Other	03027X100
SEIC	SEI Investments Company	930	$66,867	0.0%	$57.46	+12.8%	Com	784117103
TOWN	Towne Bank	2,316	$64,987	0.0%	$30.08	-7.7%	Com	89214P109
MDT	Medtronic PLC ADR	735	$64,056	0.0%	$84.37	-4.4%	ADR	G5960L103
ALRM	Alarm Com Hldgs Inc Com	882	$63,919	0.0%	$67.92	0.0%	Com	011642105
BND	Vanguard Total Bond Market ETF	880	$63,915	0.0%	$73.66	—	ETF	921937835
NOC	Northrop	130	$62,332	0.0%	$355.31	+25.5%	Com	666807102
GWRE	Guidewire Software Inc Com	530	$61,856	0.0%	$114.32	0.0%	Com	40171V100
VGIT	Vanguard Scottsdale Fds Inter Term Treas	1,019	$59,662	0.0%	$70.29	—	ETF	92206C706
OKE	Oneok Inc New Com	733	$58,765	0.0%	$49.15	+35.8%	Com	682680103
ET	Energy Transfer LP	3,682	$57,918	0.0%	$9.97	—	Com	29273V100
RMD	Resmed Inc Com	291	$57,627	0.0%	$180.21	0.0%	Com	761152107
XLU	Utilities Select Sector SPDR	861	$56,525	0.0%	$64.35	—	ETF	81369Y886
SDY	SPDR S&P Dividend ETF	430	$56,433	0.0%	$118.61	—	ETF	78464A763
SUB	Ishares Tr Shrt Nat Mun Etf	538	$56,345	0.0%	$107.57	—	ETF	464288158
CDNS	Cadence Design Systems, Inc.	178	$55,408	0.0%	$178.66	+65.6%	Com	127387108
TTC	Toro CO	582	$53,329	0.0%	$107.10	-13.9%	Com	891092108
TT	Trane Technologies PLC ADR	177	$53,135	0.0%	$150.44	+77.5%	ADR	G8994E103
DLB	Dolby Laboratories Inc Com Cl A	624	$52,272	0.0%	$79.67	0.0%	Com	25659T107
—	Endeavor Group Holdings Inc	2,000	$51,460	0.0%	$22.54	—	Com	29260Y109
SNPS	Synopsys Inc Com	90	$51,435	0.0%	$329.45	+67.1%	Com	871607107
KEYS	Keysight Technologies Inc Com	328	$51,293	0.0%	$98.22	+56.6%	Com	49338L103
VHT	Vanguard Health Care ETF	186	$50,317	0.0%	$223.83	—	ETF	92204A504
SPSC	Sps Comm Inc Com	267	$49,368	0.0%	$184.57	0.0%	Com	78463M107
BATRK	Atlanta Braves Holdings Inc	1,250	$48,825	0.0%	$37.85	+4.0%	Com	047726302
MRSH	Marsh & McClennan	236	$48,611	0.0%	$163.94	+18.0%	Com	571748102
BIV	Vanguard Intermediate-Term .1	630	$47,502	0.0%	$87.32	—	ETF	921937819
EL	Estee Lauder Inc	306	$47,170	0.0%	$136.60	0.0%	Com	518439104
DAL	Delta Air Lines Inc	977	$46,770	0.0%	$39.29	+3.0%	Com	247361702
LSTR	Landstar Sys Inc Com	240	$46,262	0.0%	$126.67	—	Com	515098101
BLKB	Blackbaud Inc Com	614	$45,522	0.0%	$76.37	0.0%	Com	09227Q100
VBK	Vanguard Small-Cap Growth ETF	174	$45,365	0.0%	$255.32	—	ETF	922908595
WSFS	WSFS Financial Corp Com	1,000	$45,140	0.0%	$41.15	+5.7%	Com	929328102
JQUA	JPMorgan US Quality Factor ETF	852	$45,045	0.0%	$47.86	—	ETF	46641Q761
TECH	Bio-Techne Corp Com	636	$44,768	0.0%	$70.89	0.0%	Com	09073M104
WES	Western Midstream Partners Lp	1,251	$44,473	0.0%	$35.55	—	Com	958669103
OXY	Occidental Pete Corp	672	$43,673	0.0%	$54.46	+5.7%	Com	674599105
IYW	Ishares Tr U.S. Tech Etf	320	$43,219	0.0%	$138.28	—	ETF	464287721
UAL	United Airlines Holdings Inc C	900	$43,092	0.0%	$42.85	0.0%	Com	910047109
SMLF	iShares MSCI USA Small-Cap Mul	675	$42,917	0.0%	$50.80	—	ETF	46434V290
MVO	Mv Oil Tr Tr Units	4,000	$42,716	0.0%	$2.25	—	Com	553859109
ADM	Archer Daniels Midland CO	665	$41,769	0.0%	$56.18	-2.4%	Com	039483102
BF/B	Brown Forman Corp Cl B	808	$41,709	0.0%	$65.15	-18.5%	Com	115637209
TM	Toyota Mtr Corp Sponsd ADR	165	$41,527	0.0%	$160.82	—	ADR	892331307
GDX	Vaneck Vectors Gold Miners ETF	1,300	$41,106	0.0%	$32.83	—	ETF	92189F106
GNTX	Gentex Corp Com	1,132	$40,888	0.0%	$34.59	0.0%	Com	371901109
IWO	Ishares Russell 2000 Growth ET	150	$40,620	0.0%	$222.59	—	ETF	464287648
BAH	Booz Allen Hamilton Holding Co	270	$40,079	0.0%	$89.56	+50.9%	Com	099502106
PKG	Packaging Corp of America	210	$39,854	0.0%	$124.77	+32.4%	Com	695156109
—	Lam Research Corp	41	$39,834	0.0%	$688.48	—	Com	512807108
EIX	Edison International	554	$39,184	0.0%	$51.79	+20.9%	Com	281020107
EPD	Enterprise Prods Partners L Com	1,333	$38,897	0.0%	$21.67	—	Com	293792107
PAYC	Paycom Software Inc Com	193	$38,409	0.0%	$188.48	0.0%	Com	70432V102
CGNX	Cognex Corp Com	891	$37,796	0.0%	$38.33	0.0%	Com	192422103
KLAC	KLA Corp Com New	52	$36,326	0.0%	$380.30	+66.2%	Com	482480100
DRI	Darden Restaurants Inc Com	212	$35,436	0.0%	$156.66	0.0%	Com	237194105
ADI	Analog Devices Inc	175	$34,613	0.0%	$170.53	+9.2%	Com	032654105
NCLH	Norwegian Cruise Line Holdings	1,650	$34,535	0.0%	$18.19	0.0%	Com	G66721104
KBE	SPDR S&P Bank ETF	733	$34,524	0.0%	$39.92	—	ETF	78464A797
CBRE	Cbre Group Inc	350	$34,034	0.0%	$93.83	-4.3%	Com	12504L109
ASML	Asml Holding ADR	35	$33,966	0.0%	$970.46	—	ADR	N07059210
MTDR	Matador Resources Co	500	$33,385	0.0%	$59.44	0.0%	Com	576485205
ALC	Alcon Inc	400	$33,148	0.0%	$76.28	+4.5%	Com	H01301128
—	Spirit Aerosystems Holdings In	901	$32,499	0.0%	$36.07	—	Com	848574109
BKR	Baker Hughes CO	965	$32,328	0.0%	$20.01	+47.7%	Com	05722G100
RIO	Rio Tinto Plc Sponsored ADR	500	$31,870	0.0%	$63.64	—	Com	767204100
VFC	V F Corp	2,075	$31,831	0.0%	$48.52	-66.8%	Com	918204108
FULT	Fulton Financial Corp	2,000	$31,780	0.0%	$12.81	+12.6%	Com	360271100
SWX	Southwest Gas Holdings Inc	406	$30,909	0.0%	$69.78	-7.1%	Com	844895102
IYK	Ishares Tr Us Consm Staples	450	$30,433	0.0%	$93.97	—	ETF	464287812
LNT	Alliant Corp	600	$30,240	0.0%	$51.28	-10.1%	Com	018802108
RIVN	Rivian Automotive Inc Com Cl A	2,750	$30,113	0.0%	$13.97	+3.1%	Com	76954A103
—	Arista Networks Inc	101	$29,288	0.0%	$108.91	—	Com	040413106
WRLD	World Acceptance Corp	200	$28,996	0.0%	$87.16	+50.5%	Com	981419104
AKAM	Akamai Technologies Inc	262	$28,495	0.0%	$103.09	+11.8%	Com	00971T101
TLT	Ishares 20 Year Treasury Bond	300	$28,386	0.0%	$95.93	—	ETF	464287432
—	Laboratory Corp America Holdin	125	$27,308	0.0%	$234.56	—	Com	50540R409
IYC	Ishares Tr Us Consum Discre	320	$26,230	0.0%	$116.41	—	ETF	464287580
PGR	Progressive Corp Ohio Com	125	$25,853	0.0%	$85.43	+99.7%	Com	743315103
BWXT	BWX Technologies Inc	250	$25,655	0.0%	$53.44	+64.7%	Com	05605H100
VOE	Vanguard Mid-Cap Value ETF	164	$25,569	0.0%	$149.57	—	ETF	922908512
SFST	Southern First	804	$25,535	0.0%	$50.48	-31.9%	Com	842873101
VCR	Vanguard World Fd Consum Dis Etf	80	$25,418	0.0%	$235.29	—	ETF	92204A108
CGDV	Capital Group Dividend Value E	770	$25,025	0.0%	$32.50	—	Com	14020W106
AIG	American International Group	320	$25,015	0.0%	$49.57	+38.1%	Com	026874784
—	Aspen Technology Inc Com	117	$24,954	0.0%	$213.28	—	Com	29109X106
SPHQ	Invesco Exchange Trade Fd Tr S	410	$24,772	0.0%	$60.42	—	ETF	46137V241
TYL	Tyler Technologies Inc Com	57	$24,226	0.0%	$427.12	0.0%	Com	902252105
FERG1GBX	Ferguson PLC New ADR	110	$24,027	0.0%	$133.75	—	ADR	G3421J106
OII	Oceaneering International, Inc	1,000	$23,400	0.0%	$20.99	0.0%	Com	675232102
CMG	Chipotle Mexican Grill Inc	8	$23,254	0.0%	$35.75	+43.0%	Com	169656105
WOOD	Ishares Global Timber & Forest	275	$23,205	0.0%	$83.64	—	ETF	464288174
GSK	GSK PLC ADR	532	$22,807	0.0%	$35.72	—	ADR	37733W204
MRVL	Marvell Technology Inc Com	316	$22,398	0.0%	$68.14	-0.1%	Com	573874104
VIS	Vanguard Industrials ETF	90	$21,974	0.0%	$188.89	—	ETF	92204A603
AOR	Ishares Tr Grwt Allocat Etf	390	$21,711	0.0%	$46.15	—	ETF	464289867
SOXX	Ishares Tr Semiconductor ETF	96	$21,688	0.0%	$300.98	—	ETF	464287523
IFF	International Flavors & Fragra	250	$21,498	0.0%	$87.92	-12.3%	Com	459506101
COIN	Coinbase Global Inc Cl A	81	$21,475	0.0%	$105.96	+69.8%	Com	19260Q107
KRNT	Kornit Digital Ltd Shs	1,151	$20,856	0.0%	$17.51	0.0%	Com	M6372Q113
—	PIMCO Corporate & Income Opp	1,390	$20,669	0.0%	$16.26	—	ETF	72201B101
FCX	Freeport-McMoran Inc	438	$20,595	0.0%	$39.37	+0.1%	Com	35671D857
DBEF	Dbx Etf Tr Xtrack Msci Eafe	502	$20,547	0.0%	$36.98	—	ETF	233051200
WD	Walker & Dunlop Inc Com	200	$20,212	0.0%	$85.47	+5.9%	Com	93148P102
IYJ	Ishares Tr Us Industrials	160	$20,114	0.0%	$131.25	—	ETF	464287754
TSM	Taiwan Semiconductor Manufactu	146	$19,863	0.0%	$136.05	—	Com	874039100
CFFI	C & F Financial Corporation	404	$19,796	0.0%	$45.71	+13.7%	Com	12466Q104
SHAK	Shake Shack Inc Cl A	189	$19,662	0.0%	$64.25	+36.2%	Com	819047101
CMBT	Euronav Nv Shs ADR	1,177	$19,517	0.0%	$12.73	0.0%	ADR	B38564108
—	Citigroup Inc Tier 1 Preferred	20,000	$19,500	0.0%	$0.94	—	Pfd Stk	172967MK4
—	JP Morgan Chase Preferred Stoc	20,000	$19,470	0.0%	$0.94	—	Com	48128BAH4
NTR	Nutrien Ltd ADR	342	$18,574	0.0%	$79.54	-38.5%	ADR	67077M108
TXRH	Texas Roadhouse Inc Com	120	$18,536	0.0%	$133.14	0.0%	Com	882681109
VOO	Vanguard Index Fds S&P 500 Etf Shs	38	$18,267	0.0%	$347.46	—	ETF	922908363
NPKI	Newpark Resources, Inc.	2,500	$18,050	0.0%	$6.53	0.0%	Com	651718504
XYZ	Block Inc Cl A	211	$17,846	0.0%	$255.87	-71.7%	Com	852234103
CP	Canadian Pacific Kansas City A	200	$17,634	0.0%	$78.01	+6.2%	Com	13646K108
—	Silverbow Resources Inc	500	$17,070	0.0%	$34.14	—	Com	82836G102
NMM	Navios Maritime Partners LP Co	398	$16,963	0.0%	$42.62	—	Com	Y62267409
IEMG	Ishares Core Msci Emerging	328	$16,925	0.0%	$50.98	—	ETF	46434G103
CTRA	Coterra Energy Inc Com	602	$16,784	0.0%	$20.45	+17.5%	Com	127097103
IDRV	Ishares Self-Driving Ev&tech	525	$16,501	0.0%	$38.36	—	ETF	46435U366
YUMC	Yum China Holdings Inc	400	$15,916	0.0%	$39.47	0.0%	Com	98850P109
EVLV	Evolv Technologies Hldngs Inc	3,571	$15,891	0.0%	$4.73	-8.6%	Com	30049H102
WCN	Waste Connections Inc ADR	92	$15,825	0.0%	$140.13	+13.4%	ADR	94106B101
OLN	Olin Corp	269	$15,817	0.0%	$50.92	+0.1%	Com	680665205
DES	Wisdomtree Tr US Smallcap Divi	479	$15,654	0.0%	$33.40	—	ETF	97717W604
AVY	Avery Dennison Corp	70	$15,628	0.0%	$183.87	+8.8%	Com	053611109
SPGI	S&P Global Inc	35	$14,890	0.0%	$387.95	+10.1%	Com	78409V104
IR	Ingersoll-Rand Inc	144	$13,673	0.0%	$85.38	0.0%	Com	45687V106
CUBE	Cubesmart Com	300	$13,566	0.0%	$46.22	—	Com	229663109
XIFR	Nextera Energy Partners LP	441	$13,266	0.0%	$70.81	-59.8%	Com	65341B106
VRNS	Varonis Systems Inc	275	$12,972	0.0%	$62.69	-24.0%	Com	922280102
JVAL	JPMorgan US Value Factor ETF	311	$12,944	0.0%	$38.58	—	ETF	46641Q753
IDU	Ishares Tr U.S. Utilits Etf	150	$12,678	0.0%	$113.33	—	ETF	464287697
HTZWW	Hertz Global Holdings Inc Wt	2,839	$12,605	0.0%	$4.44	—	Com	42806J148
PLAY	Dave & Buster's Entertainment	200	$12,520	0.0%	$57.33	0.0%	Com	238337109
CAR	Avis Budget Group Inc	100	$12,246	0.0%	$137.99	0.0%	Com	053774105
REMX	Vaneck Trust Rare Earth ETF	233	$11,967	0.0%	$76.16	—	ETF	92189H805
PCAR	Paccar Inc	96	$11,893	0.0%	$100.80	0.0%	Com	693718108
TWLO	Twilio Inc Cl A	193	$11,802	0.0%	$111.87	-41.1%	Com	90138F102
IYE	iShares US Energy ETF	238	$11,757	0.0%	$33.93	—	ETF	464287796
PBF	PBF Energy Inc Cl A	204	$11,744	0.0%	$48.99	0.0%	Com	69318G106
OCGN	Ocugen Inc Com	7,000	$11,480	0.0%	$0.84	0.0%	Com	67577C105
VTIP	Vanguard Malvern Fds Strm Infproidx	239	$11,446	0.0%	$46.71	—	ETF	922020805
JNK	SPDR Bloomberg High Yield Bond	120	$11,424	0.0%	$94.73	—	ETF	78468R622
IBB	Ishares Biotechnology ETF	82	$11,252	0.0%	$117.42	—	ETF	464287556
TSN	Tyson Foods Inc Cl A	190	$11,159	0.0%	$51.81	-0.9%	Com	902494103
DVN	Devon Energy	220	$11,040	0.0%	$52.95	-21.1%	Com	25179M103
—	Blackrock Mun Inc Trust II	999	$10,849	0.0%	$15.08	—	Com	09249N101
ZTS	Zoetis Inc	64	$10,829	0.0%	$183.60	-0.1%	Com	98978V103
BKLN	Invesco Capital Management Llc	510	$10,787	0.0%	$21.18	—	ETF	46138G508
CF	Cf Industries Holdings Inc	129	$10,734	0.0%	$44.92	+69.6%	Com	125269100
—	Callon Pete Co Del Com	300	$10,728	0.0%	$35.76	—	Com	13123X508
SJT	San Juan Basin Rty Tr Unit Ben Int	2,000	$10,600	0.0%	$2.50	—	Com	798241105
CVE	Cenovus Energy Inc ADR	518	$10,355	0.0%	$16.19	0.0%	ADR	15135U109
CGGO	Capital Group Dividend Value S	355	$10,224	0.0%	$28.80	—	Com	14020X104
CRNC	Cerence Inc Com	648	$10,206	0.0%	$16.91	0.0%	Com	156727109
—	United States Steel Corp Com	250	$10,195	0.0%	$32.48	—	Com	912909108
RY	Royal Bank of Canada ADR	100	$10,088	0.0%	$88.10	+12.0%	Com	780087102
FGTXX	Goldman Sachs Fs Government In	10,020	$10,020	0.0%	$1.00	—	ETF	38141W273
XLC	Select Sector Spdr Tr Communication	115	$9,391	0.0%	$68.68	—	ETF	81369Y852
DOX	Amdocs Ltd Shs ADR	101	$9,127	0.0%	$86.74	+0.2%	ADR	G02602103
GBIL	Goldman Sachs Access Treasury	88	$8,878	0.0%	$100.75	—	ETF	381430529
BLMN	Bloomin Brands Inc Com	300	$8,604	0.0%	$24.53	0.0%	Com	094235108
HLN	Haleon PLC ADR	1,011	$8,583	0.0%	$8.19	—	ADR	405552100
FTCS	First Tr Exchange-Traded Fd Ca	98	$8,394	0.0%	$85.65	—	ETF	33733E104
—	Marathon Oil Corp	296	$8,389	0.0%	$26.69	—	Com	565849106
ELAN	Elanco Animal Health Inc	515	$8,384	0.0%	$11.33	+38.0%	Com	28414H103
—	Destra Multi-Alternative Fd	1,027	$8,031	0.0%	$6.23	—	Com	25065A502
KR	Kroger	137	$7,827	0.0%	$42.91	+10.3%	Com	501044101
CAVA	Cava Group Inc Com	110	$7,706	0.0%	$43.64	+22.8%	Com	148929102
KVUE	Kenvue Inc Com	347	$7,447	0.0%	$18.84	0.0%	Com	49177J102
FEX	First Tr Lrge Cp Core Alpha ET	75	$7,443	0.0%	$99.24	—	ETF	33734K109
FTSM	First Tr IV Enh New ETF	124	$7,393	0.0%	$59.62	—	ETF	33739Q408
SCHX	Schwab Strategic Tr Us Lrg Cap Etf	118	$7,323	0.0%	$56.40	—	ETF	808524201
IYH	Ishares Tr Us Hlthcare Etf	115	$7,119	0.0%	$93.00	—	ETF	464287762
PCG	PG&E Corp Com	424	$7,106	0.0%	$16.58	0.0%	Com	69331C108
SHV	Ishares Tr Short Treas Bd	64	$7,075	0.0%	$87.12	—	ETF	464288679
IUSV	Ishares Tr Core S&P Us Vlu	77	$6,964	0.0%	$65.04	—	ETF	464287663
SPIB	SPDR Ser Tr Portfolio Intrmd E	210	$6,865	0.0%	$32.69	—	ETF	78464A375
VDC	Vanguard World Fd Consum Stp Etf	32	$6,532	0.0%	$174.90	—	ETF	92204A207
BORR	Boor Drilling Ltd Shs ADR	1,000	$6,379	0.0%	$6.10	0.0%	ADR	G1466R173
VRSK	Verisk Analytic Cl B	27	$6,365	0.0%	$213.14	+11.3%	Com	92345Y106
RIG	Transocean Ltd Registered Shs	1,000	$6,280	0.0%	$5.46	0.0%	Com	H8817H100
CCOR	Core Alternative ETF	234	$6,194	0.0%	$27.49	—	ETF	53656F847
CEG	Constellation Energy Corporati	33	$6,100	0.0%	$140.32	0.0%	Com	21037T109
CPRT	Copart Inc	105	$6,082	0.0%	$51.42	0.0%	Com	217204106
UBER	Uber Technologies Inc	78	$6,005	0.0%	$71.78	0.0%	Com	90353T100
AJG	Gallagher Arthur J & Co Com	24	$6,001	0.0%	$236.41	0.0%	Com	363576109
URI	United Rentals Inc Com	8	$5,769	0.0%	$631.12	0.0%	Com	911363109
HLT	Hilton Worldwide Holdings Inc	27	$5,759	0.0%	$195.74	0.0%	Com	43300A203
WDAY	Workday Inc	21	$5,728	0.0%	$284.68	0.0%	Com	98138H101
RYAN	Ryan Specialty Holdings Inc	102	$5,661	0.0%	$47.78	0.0%	Com	78351F107
POOL	Pool Corporation Com	14	$5,649	0.0%	$379.90	0.0%	Com	73278L105
HRB	H&R Block Inc	115	$5,648	0.0%	$44.98	0.0%	Com	093671105
FANG	Diamondback Energy Inc Com	28	$5,549	0.0%	$120.96	+31.4%	Com	25278X109
EMLC	Vaneck JP Morgan Emerging Mark	226	$5,539	0.0%	$25.35	—	ETF	92189H300
APH	Amphenol Corp	48	$5,537	0.0%	$51.58	0.0%	Com	032095101
MDB	Mongodb Inc Cl A	15	$5,380	0.0%	$408.58	0.0%	Com	60937P106
SNY	Sanofi Sponsored ADR	108	$5,249	0.0%	$48.60	—	ADR	80105N105
NXPI	NXP Semiconductors ADR	21	$5,203	0.0%	$223.03	0.0%	ADR	N6596X109
KNTK	Kinetik Holdings Inc Com	130	$5,183	0.0%	$34.32	0.0%	Com	02215L209
VAW	Vanguard World Fd Materials Etf	25	$5,111	0.0%	$180.00	—	ETF	92204A801
SCHV	Schwab Strategic Tr Us Lcap Va Etf	67	$5,091	0.0%	$70.10	—	ETF	808524409
DSI	Ishares Tr MSCI Kld400 SOC ETF	50	$5,041	0.0%	$100.82	—	ETF	464288570
FTRE	Fortrea Holdings Inc	125	$5,018	0.0%	$29.59	+17.2%	Com	34965K107
ERIC	Ericsson Spons ADR	910	$5,014	0.0%	$5.91	—	ADR	294821608
AON	Aon PLC ADR	15	$5,006	0.0%	$306.03	0.0%	ADR	G0403H108
KODK	Eastman Kodak CO	1,000	$4,950	0.0%	$7.30	-45.0%	Com	277461406
TDG	Transdigm Group Incorporated	4	$4,926	0.0%	$997.72	0.0%	Com	893641100
CDW	CDW Corp	19	$4,860	0.0%	$231.59	0.0%	Com	12514G108
ESGD	Ishares Tr Esg Aw MSCI Eafe ET	60	$4,795	0.0%	$79.92	—	ETF	46435G516
IT	Gartner Inc	10	$4,767	0.0%	$460.24	0.0%	Com	366651107
USFD	US Foods Holding Corp	87	$4,695	0.0%	$49.28	0.0%	Com	912008109
VOC	Voc Energy Tr Unit	776	$4,695	0.0%	$6.05	—	Com	91829B103
PWR	Quanta Services Inc Com	18	$4,676	0.0%	$220.68	0.0%	Com	74762E102
EMB	iShares JPMorgan USD Emerging	52	$4,663	0.0%	$89.06	—	ETF	464288281
BUD	Anheuser-Busch Inbev Spons ADR	75	$4,559	0.0%	$60.79	—	ADR	03524A108
DKNG	Draftkings Inc New Cl A	100	$4,541	0.0%	$13.92	+192.4%	Com	26142V105
ORLY	O Reilly Automotive Inc	4	$4,516	0.0%	$69.94	0.0%	Com	67103H107
HEI/A	Heico Corp New Cl A	29	$4,464	0.0%	$147.71	0.0%	Com	422806208
IYM	Ishares Tr U.S. Bas Mtl Etf	30	$4,432	0.0%	$100.00	—	ETF	464287838
BABA	Alibaba Group Holding Ltd Spon	60	$4,342	0.0%	$165.61	—	Com	01609W102
RDVY	First Trust Exchange-Traded Fu	75	$4,213	0.0%	$54.97	—	ETF	33738R506
VNQI	Vanguard International Equity	96	$4,045	0.0%	$42.59	—	ETF	922042676
MAR	Marriott International Inc	16	$4,037	0.0%	$237.69	0.0%	Com	571903202
AME	Ametek Inc New	22	$4,024	0.0%	$170.09	0.0%	Com	031100100
TOLZ	ProShares DJ Brookfield Glbl I	87	$3,996	0.0%	$45.63	—	ETF	74347B508
ZBH	Zimmer Biomet Holdings Inc Com	30	$3,959	0.0%	$122.65	0.0%	Com	98956P102
WTW	Willis Towers Watson PLC ADR	14	$3,850	0.0%	$209.64	+22.6%	ADR	G96629103
NTRS	Northern Trust Corp	43	$3,824	0.0%	$77.38	0.0%	Com	665859104
FTLS	First Trust Long/Short Equity	60	$3,700	0.0%	$56.27	—	ETF	33739P103
PNR	Pentair PLC ADR	43	$3,674	0.0%	$74.38	0.0%	ADR	G7S00T104
OXY/WS	Occidental Petroleum - Wts 8	85	$3,664	0.0%	$43.11	—	Com	674599162
COR	AmerisourceBergen Corp Com	15	$3,645	0.0%	$226.42	0.0%	Com	03073E105
CCEP	Coca-Cola Europacific Partners	51	$3,636	0.0%	$65.07	0.0%	Com	G25839104
KD	Kyndryl Hldgs Inc Common Stock	166	$3,613	0.0%	$21.15	+0.5%	Com	50155Q100
NIO	Nio Inc Sponsored ADR	793	$3,569	0.0%	$9.07	—	ADR	62914V106
VMC	Vulcan Materials Co	13	$3,548	0.0%	$243.03	0.0%	Com	929160109
GEN	Gen Digital Inc	157	$3,517	0.0%	$21.42	0.0%	Com	668771108
SRE	Sempra Com	47	$3,376	0.0%	$67.33	0.0%	Com	816851109
ARES	Ares Mgmt L P/ut Ltd Partn Int	25	$3,325	0.0%	$121.35	0.0%	Com	03990B101
AZO	Autozone Inc	1	$3,152	0.0%	$2858.33	0.0%	Com	053332102
GEHC	Ge Healthcare Technologies I Common Stock	33	$3,000	0.0%	$76.10	+9.0%	Com	36266G107
KDP	Keurig Dr Pepper Inc	94	$2,883	0.0%	$29.06	0.0%	Com	49271V100
—	Fuelcell Energy Inc Com	2,355	$2,802	0.0%	$14.44	—	Com	35952H601
VRT	Vertiv Holdings Cl A	33	$2,695	0.0%	$62.67	0.0%	Com	92537N108
AMG	Affiliated Managers Group Inc.	16	$2,680	0.0%	$155.40	0.0%	Com	008252108
KKR	Kkr & Co Inc	25	$2,515	0.0%	$90.96	0.0%	Com	48251W104
OVV	Ovintiv Inc	48	$2,491	0.0%	$45.54	0.0%	Com	69047Q102
MMS	Maximus Inc	29	$2,433	0.0%	$82.26	0.0%	Com	577933104
BHF	Brighthouse Finl Inc Com	46	$2,371	0.0%	$43.66	+13.7%	Com	10922N103
—	Moneylion Inc Cl A	33	$2,354	0.0%	$21.64	—	Com	60938K304
CTSH	Cognizant Technology Solutions	32	$2,345	0.0%	$73.83	+0.4%	Com	192446102
RRX	Regal Rexnord Corp	13	$2,341	0.0%	$155.77	0.0%	Com	758750103
PHO	Invesco Exchange Traded Fd T Water Res Etf	35	$2,330	0.0%	$59.50	—	ETF	46137V142
NGG	National Grid PLC Spons ADR	34	$2,319	0.0%	$68.21	—	ADR	636274409
CELH	Celsius Holdings Inc	27	$2,239	0.0%	$68.56	0.0%	Com	15118V207
EQNR	Equinor ASA Spons ADR	82	$2,216	0.0%	$27.02	—	ADR	29446M102
CLX	Clorox Company	14	$2,144	0.0%	$140.13	0.0%	Com	189054109
EWJ	Ishares Inc MSCI Japan ETF	30	$2,141	0.0%	$71.37	—	ETF	46434G822
BLNK	Blink Charging CO	700	$2,107	0.0%	$25.63	-89.0%	Com	09354A100
GLW	Corning Inc	63	$2,076	0.0%	$30.86	-1.3%	Com	219350105
OTEX	Open Text Corp	50	$1,942	0.0%	$37.67	0.0%	Com	683715106
IMO	Imperial Oil LTD	28	$1,936	0.0%	$58.14	0.0%	Com	453038408
AES	AES Corp Com	105	$1,883	0.0%	$15.22	0.0%	Com	00130H105
LQD	iShares Tr Iboxx Inv Cp ETF	17	$1,852	0.0%	$108.94	—	ETF	464287242
ACHR	Archer Aviation Inc Cl A	400	$1,848	0.0%	$2.47	+103.5%	Com	03945R102
CRDL	Cardiol Therapeutics Inc Cl A	1,000	$1,810	0.0%	$0.61	+121.1%	Com	14161Y200
BJ	BJ's Wholesale Club Holdings I	23	$1,740	0.0%	$69.70	0.0%	Com	05550J101
HUM	Humana Inc Com	5	$1,734	0.0%	$369.63	0.0%	Com	444859102
BFLY	Butterfly Network Inc Cl A	1,563	$1,688	0.0%	$3.59	-70.1%	Com	124155102
AEO	American Eagle Outfitters Inc.	63	$1,625	0.0%	$20.87	0.0%	Com	02553E106
SMR	Nuscale Power Corporation	300	$1,593	0.0%	$11.07	-67.6%	Com	67079K100
SPG	Simon Property Group Inc New C	10	$1,565	0.0%	$133.23	0.0%	Com	828806109
—	Scio Diamond Technology Corp	115,000	$1,495	0.0%	$0.01	—	Com	808831101
LW	Lamb Weston Holdings Inc	14	$1,491	0.0%	$99.79	0.0%	Com	513272104
ON	ON Semiconductor Corp.	20	$1,471	0.0%	$76.54	0.0%	Com	682189105
PSFE	Paysafe Limited Shs ADR	91	$1,437	0.0%	$16.16	-13.4%	ADR	G6964L206
RH	RH Com	4	$1,393	0.0%	$272.53	0.0%	Com	74967X103
BYRN	Byrna Technologies Inc Com	100	$1,393	0.0%	$9.69	0.0%	Com	12448X201
EMBC	Embecta Corp	102	$1,354	0.0%	$27.00	-47.3%	Com	29082K105
—	Tyco Electronic/sh Sh ADR	9	$1,307	0.0%	$145.22	—	ADR	H84989104
—	Western Asset High Income Op Com	326	$1,271	0.0%	$3.90	—	Other	95766K109
WMG	Warner Music Group Corp	38	$1,255	0.0%	$33.26	0.0%	Com	934550203
HUBS	Hubspot Inc	2	$1,253	0.0%	$600.96	0.0%	Com	443573100
ANF	Abercrombie & Fitch Co.	10	$1,253	0.0%	$114.04	0.0%	Com	002896207
ESGE	Ishares Inc Esg Awr MSCI ETF	38	$1,225	0.0%	$32.24	—	ETF	46434G863
KNX	Knight-Swift Transportation Ho	22	$1,210	0.0%	$54.92	0.0%	Com	499049104
TDOC	Teladoc Health Inc	80	$1,208	0.0%	$145.59	-87.5%	Com	87918A105
GFS	Globalfoundries Ord Shares	23	$1,199	0.0%	$54.75	0.0%	Com	G39387108
CCK	Crown Holdings Inc	15	$1,189	0.0%	$80.08	0.0%	Com	228368106
OSK	Oshkosh Corp	9	$1,122	0.0%	$107.50	0.0%	Com	688239201
KOS	Kosmos Energy LTD	186	$1,109	0.0%	$6.01	0.0%	Com	500688106
FIVE	Five Below Inc	6	$1,088	0.0%	$192.67	0.0%	Com	33829M101
SLVM	Sylvamo Corp	17	$1,050	0.0%	$43.62	+15.5%	Com	871332102
CROX	Crocs Inc	7	$1,007	0.0%	$113.94	0.0%	Com	227046109
OGN	Organon & CO	52	$978	0.0%	$28.30	-44.0%	Com	68622V106
REGN	Regeneron Pharmaceuticals Inc	1	$962	0.0%	$945.64	0.0%	Com	75886F107
CZR	Caesars Entertainment Inc	22	$962	0.0%	$43.25	0.0%	Pfd Stk	12769G100
NEM	Newmont Corp	26	$932	0.0%	$37.64	-11.9%	Com	651639106
ALNY	Alnylam Pharmaceuticals Inc	6	$897	0.0%	$166.82	0.0%	Com	02043Q107
HLLY	Holley Inc	200	$892	0.0%	$3.15	+45.1%	Com	43538H103
VTWO	Vanguard Scotts/vanguard Russe	10	$851	0.0%	$81.09	—	ETF	92206C664
ESPR	Esperion Therapeutics Inc	314	$842	0.0%	$14.56	-83.3%	Com	29664W105
VRTX	Vertex Pharmaceuticals Inc	2	$836	0.0%	$422.74	0.0%	Com	92532F100
—	Chargepoint Holdings Inc	390	$741	0.0%	$9.53	—	Com	15961R105
OKTA	Okta Inc Cl A	7	$732	0.0%	$92.24	0.0%	Com	679295105
—	Altaba Inc Escrow	100	$713	0.0%	$10.00	—	Com	021ESC017
ESTC	Elastic NV Ord Shares	7	$702	0.0%	$115.23	0.0%	Com	N14506104
NUMV	Nushares Tr Nuveen Esg Mid Vl	20	$684	0.0%	$34.20	—	ETF	67092P508
MPWR	Monolithic Power System Inc	1	$677	0.0%	$657.62	0.0%	Com	609839105
PENN	Penn Entertainment Inc Com	34	$619	0.0%	$22.14	-6.8%	Com	707569109
MTCH	Match Group Inc	17	$617	0.0%	$35.32	0.0%	Com	57667L107
TPICQ	TPI Composites Inc Com	200	$582	0.0%	$12.75	-76.9%	Com	87266J104
—	Senseonics Hldgs Inc Com	1,000	$531	0.0%	$3.00	—	Com	81727U105
PDD	PDD Holdings Inc Spons ADR	4	$465	0.0%	$116.25	—	ADR	722304102
—	Sage Therapeutics Inc	9	$169	0.0%	—	—	Com	78667J108
CGC	Canopy Growth Corporation ADR	10	$86	0.0%	$5.96	-27.5%	ADR	138035704
—	Southwestern Energy Company	2	$15	0.0%	$7.50	—	Com	845467109
—	Chaparral Energy Inc Wt	13	$13	0.0%	$1.00	—	Com	15942R141
—	Chaparral Energy Inc	13	$13	0.0%	$1.00	—	Com	15942R133