Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	155,387	$25.62M	3.7%	$145.49	0.0%	COM	037833100
MSFT	MICROSOFT CORP	77,340	$22.3M	3.2%	$259.86	-4.0%	COM	594918104
IVV	ISHARES TR	46,195	$18.99M	2.7%	$370.12	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	168,398	$17.47M	2.5%	$108.47	-12.2%	CAP STK CL A	02079K305
GVI	ISHARES TR	132,234	$13.82M	2.0%	$112.03	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	87,945	$13.63M	2.0%	$159.23	-7.1%	COM	478160104
IEMG	ISHARES INC	269,301	$13.14M	1.9%	$53.15	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	131,425	$13.1M	1.9%	$113.80	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	120,856	$12.1M	1.7%	$107.82	-8.6%	COM	254687106
GTLS	CHART INDS INC	92,807	$11.64M	1.7%	$156.42	-17.7%	COM	16115Q308
CSCO	CISCO SYS INC	217,156	$11.35M	1.6%	$42.91	+4.5%	COM	17275R102
SHY	ISHARES TR	127,971	$10.51M	1.5%	$86.21	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	18,050	$10.4M	1.5%	$422.18	+32.3%	COM	883556102
EMR	EMERSON ELEC CO	115,975	$10.11M	1.5%	$82.00	+0.7%	COM	291011104
EOG	EOG RES INC	85,269	$9.774M	1.4%	$47.71	+129.1%	COM	26875P101
IJR	ISHARES TR	96,084	$9.291M	1.3%	$92.28	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	71,176	$9.275M	1.3%	$112.13	+14.3%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	133,181	$9.231M	1.3%	$60.53	+1.6%	COM	110122108
PEP	PEPSICO INC	49,723	$9.065M	1.3%	$149.10	+6.4%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	28,513	$8.984M	1.3%	$267.65	+12.1%	COM	92532F100
HON	HONEYWELL INTL INC	46,641	$8.914M	1.3%	$166.82	+5.9%	COM	438516106
IXUS	ISHARES TR	143,208	$8.872M	1.3%	$61.20	—	CORE MSCI TOTAL	46432F834
RTX	RAYTHEON TECHNOLOGIES CORP	89,570	$8.772M	1.3%	$92.29	0.0%	COM	75513E101
PFF	ISHARES TR	278,833	$8.705M	1.2%	$35.68	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	65,339	$8.565M	1.2%	$118.67	+1.7%	COM	459200101
TAP	MOLSON COORS BEVERAGE CO	155,837	$8.054M	1.2%	$43.71	+8.0%	CL B	60871R209
EW	EDWARDS LIFESCIENCES CORP	96,491	$7.983M	1.1%	$78.60	0.0%	COM	28176E108
BIIB	BIOGEN INC	28,203	$7.841M	1.1%	$220.20	+25.7%	COM	09062X103
NKE	NIKE INC	62,522	$7.668M	1.1%	$109.09	+7.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	97,506	$7.516M	1.1%	$69.23	+2.1%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	38,611	$7.49M	1.1%	$153.11	+3.3%	CL B	911312106
LLY	LILLY ELI & CO	21,527	$7.393M	1.1%	$294.75	+11.9%	COM	532457108
PFE	PFIZER INC	180,355	$7.358M	1.1%	$41.96	-12.9%	COM	717081103
SLB	SCHLUMBERGER LTD	149,601	$7.345M	1.1%	$48.18	+2.5%	COM STK	806857108
SBSW	SIBANYE STILLWATER LTD	860,181	$7.157M	1.0%	$12.81	—	SPONSORED ADR	82575P107
EXPE	EXPEDIA GROUP INC	73,163	$7.099M	1.0%	$128.47	-19.0%	COM NEW	30212P303
QCOM	QUALCOMM INC	55,122	$7.032M	1.0%	$122.72	-5.1%	COM	747525103
INTC	INTEL CORP	201,601	$6.586M	0.9%	$45.30	-39.2%	COM	458140100
—	BARRICK GOLD CORP	350,634	$6.511M	0.9%	$18.57	—	COM	067901108
SPOT	SPOTIFY TECHNOLOGY S A	47,360	$6.328M	0.9%	$98.81	+15.9%	SHS	L8681T102
—	VMWARE INC	49,288	$6.154M	0.9%	$115.28	—	CL A COM	928563402
BAC	BANK AMERICA CORP	211,751	$6.056M	0.9%	$30.57	0.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	35,291	$5.821M	0.8%	$160.00	0.0%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	42,923	$5.802M	0.8%	$114.26	+8.3%	COM	25278X109
ADBE	ADOBE SYSTEMS INCORPORATED	14,702	$5.666M	0.8%	$355.42	0.0%	COM	00724F101
EL	LAUDER ESTEE COS INC	22,710	$5.597M	0.8%	$240.71	0.0%	CL A	518439104
KO	COCA COLA CO	85,629	$5.312M	0.8%	$56.64	-2.2%	COM	191216100
A	AGILENT TECHNOLOGIES INC	38,246	$5.291M	0.8%	$129.91	+10.3%	COM	00846U101
EZU	ISHARES INC	115,189	$5.193M	0.7%	$39.48	—	MSCI EURZONE ETF	464286608
EUFN	ISHARES TR	277,171	$5.183M	0.7%	$18.16	—	MSCI EURO FL ETF	464289180
GEN	GEN DIGITAL INC	294,676	$5.057M	0.7%	$23.66	-20.2%	COM	668771108
ALB	ALBEMARLE CORP	22,375	$4.946M	0.7%	$235.72	0.0%	COM	012653101
—	SPLUNK INC	49,503	$4.746M	0.7%	$80.20	—	COM	848637104
AMGN	AMGEN INC	19,565	$4.73M	0.7%	$224.03	0.0%	COM	031162100
TGT	TARGET CORP	27,374	$4.534M	0.7%	$148.63	0.0%	COM	87612E106
ADI	ANALOG DEVICES INC	22,470	$4.432M	0.6%	$170.53	0.0%	COM	032654105
CTRA	COTERRA ENERGY INC	173,733	$4.263M	0.6%	$24.34	-9.3%	COM	127097103
SJNK	SPDR SER TR	168,101	$4.176M	0.6%	$26.06	—	BLOOMBERG SHT TE	78468R408
DBX	DROPBOX INC	190,445	$4.117M	0.6%	$23.50	-6.7%	CL A	26210C104
MU	MICRON TECHNOLOGY INC	66,709	$4.025M	0.6%	$66.19	-12.7%	COM	595112103
WMT	WALMART INC	25,711	$3.791M	0.5%	$45.78	+0.0%	COM	931142103
GEHC	GE HEALTHCARE TECHNOLOGIES I	42,311	$3.471M	0.5%	$71.08	0.0%	COMMON STOCK	36266G107
COWZ	PACER FDS TR	68,037	$3.194M	0.5%	$46.95	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,757	$3.013M	0.4%	$308.18	0.0%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	16,112	$2.997M	0.4%	$161.35	0.0%	COM	882508104
VGSH	VANGUARD SCOTTSDALE FDS	50,640	$2.964M	0.4%	$58.54	—	SHORT TERM TREAS	92206C102
GDX	VANECK ETF TRUST	91,397	$2.957M	0.4%	$30.95	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	71,999	$2.8M	0.4%	$37.39	-12.6%	COM	92343V104
ACWV	ISHARES INC	28,925	$2.798M	0.4%	$96.75	—	MSCI GBL MIN VOL	464286525
GILD	GILEAD SCIENCES INC	33,680	$2.794M	0.4%	$58.53	+27.6%	COM	375558103
DUK	DUKE ENERGY CORP NEW	28,879	$2.786M	0.4%	$93.04	-5.2%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	17,068	$2.785M	0.4%	$142.44	+4.2%	COM	166764100
AIA	ISHARES TR	44,333	$2.744M	0.4%	$61.89	—	ASIA 50 ETF	464288430
ADP	AUTOMATIC DATA PROCESSING IN	12,156	$2.706M	0.4%	$211.47	0.0%	COM	053015103
TIP	ISHARES TR	23,847	$2.629M	0.4%	$110.25	—	TIPS BD ETF	464287176
GE	GENERAL ELECTRIC CO	25,062	$2.396M	0.3%	$65.91	0.0%	COM NEW	369604301
MBLY	MOBILEYE GLOBAL INC	55,205	$2.389M	0.3%	$39.16	0.0%	COMMON CLASS A	60741F104
XLK	SELECT SECTOR SPDR TR	15,724	$2.374M	0.3%	$130.79	—	TECHNOLOGY	81369Y803
EWJ	ISHARES INC	39,826	$2.337M	0.3%	$58.69	—	MSCI JPN ETF NEW	46434G822
—	AVANGRID INC	57,997	$2.313M	0.3%	$46.57	—	COM	05351W103
EFG	ISHARES TR	24,238	$2.271M	0.3%	$93.68	—	EAFE GRWTH ETF	464288885
EWW	ISHARES INC	37,629	$2.24M	0.3%	$54.56	—	MSCI MEXICO ETF	464286822
IXC	ISHARES TR	58,581	$2.212M	0.3%	$29.53	—	GLOBAL ENERG ETF	464287341
INDA	ISHARES TR	52,453	$2.065M	0.3%	$40.30	—	MSCI INDIA ETF	46429B598
GLPI	GAMING & LEISURE PPTYS INC	39,065	$2.034M	0.3%	$46.41	—	COM	36467J108
GSK	GSK PLC	56,687	$2.017M	0.3%	$29.99	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	57,190	$1.95M	0.3%	$39.45	-5.5%	COM	89832Q109
NEM	NEWMONT CORP	38,055	$1.865M	0.3%	$48.81	-8.2%	COM	651639106
APLE	APPLE HOSPITALITY REIT INC	113,972	$1.769M	0.3%	$15.68	—	COM NEW	03784Y200
DVN	DEVON ENERGY CORP NEW	32,230	$1.631M	0.2%	$47.54	+6.4%	COM	25179M103
USB	US BANCORP DEL	45,006	$1.622M	0.2%	$41.17	-6.2%	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	85,166	$1.581M	0.2%	$17.29	+10.1%	COM	7591EP100
GOOG	ALPHABET INC	15,108	$1.571M	0.2%	$110.51	-13.3%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	3,288	$1.554M	0.2%	$401.68	+7.9%	COM	539830109
KHC	KRAFT HEINZ CO	40,108	$1.551M	0.2%	$33.14	+3.2%	COM	500754106
MRK	MERCK & CO INC	14,308	$1.522M	0.2%	$78.46	+25.8%	COM	58933Y105
IMMR	IMMERSION CORP	170,273	$1.522M	0.2%	$7.72	-2.0%	COM	452521107
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,839	$1.51M	0.2%	$69.04	-15.5%	ORD SHS	G7997R103
BOTZ	GLOBAL X FDS	58,266	$1.486M	0.2%	$25.50	—	RBTCS ARTFL INTE	37954Y715
AAP	ADVANCE AUTO PARTS INC	12,203	$1.484M	0.2%	$156.70	-16.5%	COM	00751Y106
CWI	SPDR INDEX SHS FDS	55,523	$1.429M	0.2%	$23.88	—	MSCI ACWI EXUS	78463X848
AVGO	BROADCOM INC	2,212	$1.419M	0.2%	$50.39	+14.3%	COM	11135F101
LOW	LOWES COS INC	7,079	$1.416M	0.2%	$178.15	+7.9%	COM	548661107
—	PARAMOUNT GLOBAL	62,403	$1.392M	0.2%	$22.56	—	CLASS B COM	92556H206
CHDN	CHURCHILL DOWNS INC	5,255	$1.351M	0.2%	$69.81	+71.1%	COM	171484108
CTLP	CANTALOUPE INC	227,182	$1.295M	0.2%	$9.34	-43.0%	COM	138103106
SPLV	INVESCO EXCH TRADED FD TR II	20,437	$1.275M	0.2%	$62.40	—	S&P500 LOW VOL	46138E354
T	AT&T INC	66,153	$1.273M	0.2%	$16.08	+1.7%	COM	00206R102
—	AVID BIOSERVICES INC	67,573	$1.268M	0.2%	$9.74	—	COM	05368M106
ICOW	PACER FDS TR	42,665	$1.263M	0.2%	$29.61	—	DEVELOPED MRKT	69374H873
—	WALGREENS BOOTS ALLIANCE INC	36,071	$1.247M	0.2%	$43.15	—	COM	931427108
PFG	PRINCIPAL FINANCIAL GROUP IN	16,571	$1.232M	0.2%	$59.06	+29.1%	COM	74251V102
FIX	COMFORT SYS USA INC	8,377	$1.223M	0.2%	$85.64	+49.7%	COM	199908104
KWEB	KRANESHARES TR	38,668	$1.206M	0.2%	$31.19	—	CSI CHI INTERNET	500767306
HBIO	HARVARD BIOSCIENCE INC	276,366	$1.161M	0.2%	$4.07	-27.1%	COM	416906105
FHN	FIRST HORIZON CORPORATION	64,661	$1.15M	0.2%	$19.88	0.0%	COM	320517105
LSCC	LATTICE SEMICONDUCTOR CORP	11,860	$1.133M	0.2%	$20.19	—	COM	518415104
BETZ	LISTED FD TR	69,480	$1.128M	0.2%	$16.24	—	ROUNDHILL SPORTS	53656F789
FBNC	FIRST BANCORP N C	31,723	$1.127M	0.2%	$30.62	+21.1%	COM	318910106
KMB	KIMBERLY-CLARK CORP	8,345	$1.12M	0.2%	$114.92	+1.2%	COM	494368103
OBK	ORIGIN BANCORP INC	34,526	$1.11M	0.2%	$36.74	0.0%	COM	68621T102
SCCO	SOUTHERN COPPER CORP	14,474	$1.104M	0.2%	$51.27	+23.5%	COM	84265V105
JHG	JANUS HENDERSON GROUP PLC	41,401	$1.103M	0.2%	$34.11	-21.9%	ORD SHS	G4474Y214
EXP	EAGLE MATLS INC	7,469	$1.096M	0.2%	$92.05	+51.8%	COM	26969P108
XLF	SELECT SECTOR SPDR TR	33,879	$1.089M	0.2%	$31.71	—	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	4,304	$1.085M	0.2%	$224.61	-0.2%	COM	235851102
ON	ON SEMICONDUCTOR CORP	13,016	$1.071M	0.2%	$23.12	+228.6%	COM	682189105
RIO	RIO TINTO PLC	15,296	$1.049M	0.2%	$63.29	—	SPONSORED ADR	767204100
VMBS	VANGUARD SCOTTSDALE FDS	22,346	$1.04M	0.1%	$46.55	—	MTG-BKD SECS ETF	92206C771
PBR	PETROLEO BRASILEIRO SA PETRO	99,311	$1.036M	0.1%	$12.76	—	SPONSORED ADR	71654V408
KEX	KIRBY CORP	14,113	$984K	0.1%	$66.37	+3.8%	COM	497266106
C	CITIGROUP INC	20,840	$977K	0.1%	$44.28	0.0%	COM NEW	172967424
IWV	ISHARES TR	3,992	$940K	0.1%	$121.63	—	RUSSELL 3000 ETF	464287689
ILF	ISHARES TR	38,500	$919K	0.1%	$29.59	—	LATN AMER 40 ETF	464287390
ASPN	ASPEN AEROGELS INC	121,780	$907K	0.1%	$10.83	-8.2%	COM	04523Y105
QSR	RESTAURANT BRANDS INTL INC	13,355	$897K	0.1%	$58.80	+10.8%	COM	76131D103
—	CUTERA INC	36,980	$873K	0.1%	$25.46	—	COM	232109108
APA	APA CORPORATION	23,984	$865K	0.1%	$31.17	+15.9%	COM	03743Q108
BIL	SPDR SER TR	9,352	$859K	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
DGII	DIGI INTL INC	25,296	$852K	0.1%	$18.27	+87.1%	COM	253798102
MTZ	MASTEC INC	8,930	$843K	0.1%	$45.73	+107.9%	COM	576323109
UTI	UNIVERSAL TECHNICAL INST INC	114,165	$843K	0.1%	$6.49	+9.9%	COM	913915104
ICLR	ICON PLC	3,943	$842K	0.1%	$222.81	-0.1%	SHS	G4705A100
AIR	AAR CORP	15,303	$835K	0.1%	$51.79	0.0%	COM	000361105
SWKH	SWK HLDGS CORP	46,460	$830K	0.1%	$14.65	+0.5%	COM NEW	78501P203
JYNT	JOINT CORP	48,939	$824K	0.1%	$17.21	-3.8%	COM	47973J102
APYX	APYX MEDICAL CORPORATION	285,827	$823K	0.1%	$7.10	-58.9%	COM	03837C106
—	CORECARD CORPORATION	27,182	$819K	0.1%	$31.97	—	COM	45816D100
CYRX	CRYOPORT INC	33,427	$802K	0.1%	$22.65	-4.0%	COM PAR $0.001	229050307
INFU	INFUSYSTEM HLDGS INC	103,181	$800K	0.1%	$16.43	-43.9%	COM	45685K102
STE	STERIS PLC	4,142	$792K	0.1%	$217.41	-13.4%	SHS USD	G8473T100
—	ENVESTNET INC	13,489	$791K	0.1%	$55.34	—	COM	29404K106
MTN	VAIL RESORTS INC	3,308	$773K	0.1%	$229.41	+5.0%	COM	91879Q109
MX	MAGNACHIP SEMICONDUCTOR CORP	79,967	$742K	0.1%	$14.22	-30.4%	COM	55933J203
—	MODEL N INC	22,147	$741K	0.1%	$33.39	—	COM	607525102
CW	CURTISS WRIGHT CORP	4,191	$739K	0.1%	$140.56	+19.4%	COM	231561101
CNA	CNA FINL CORP	18,791	$733K	0.1%	$35.13	-3.5%	COM	126117100
L	LOEWS CORP	12,424	$721K	0.1%	$62.12	-5.5%	COM	540424108
DNOW	NOW INC	63,979	$713K	0.1%	$9.81	+27.6%	COM	67011P100
IEFA	ISHARES TR	10,583	$707K	0.1%	$63.55	—	CORE MSCI EAFE	46432F842
OPRX	OPTIMIZERX CORP	47,800	$699K	0.1%	$23.74	-29.5%	COM NEW	68401U204
OMCL	OMNICELL COM	11,781	$691K	0.1%	$60.14	-8.3%	COM	68213N109
UCTT	ULTRA CLEAN HLDGS INC	20,655	$685K	0.1%	$22.65	+46.0%	COM	90385V107
O	REALTY INCOME CORP	10,544	$668K	0.1%	$56.79	-2.9%	COM	756109104
VCTR	VICTORY CAP HLDGS INC	22,480	$658K	0.1%	$14.70	+88.0%	COM CL A	92645B103
XIFR	NEXTERA ENERGY PARTNERS LP	10,805	$656K	0.1%	$58.90	+16.8%	COM UNIT PART IN	65341B106
FR	FIRST INDL RLTY TR INC	12,215	$650K	0.1%	$46.62	—	COM	32054K103
CLAR	CLARUS CORP NEW	68,448	$647K	0.1%	$15.22	-41.8%	COM	18270P109
MGNI	MAGNITE INC	69,396	$643K	0.1%	$10.42	+2.3%	COM	55955D100
AEHR	AEHR TEST SYS	20,662	$641K	0.1%	$14.66	+119.7%	COM	00760J108
CNMD	CONMED CORP	6,149	$639K	0.1%	$115.38	-18.5%	COM	207410101
AMZN	AMAZON COM INC	6,039	$624K	0.1%	$96.61	0.0%	COM	023135106
—	HAYNES INTL INC	12,240	$613K	0.1%	$32.77	—	COM NEW	420877201
XLI	SELECT SECTOR SPDR TR	5,970	$604K	0.1%	$88.29	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	7,146	$592K	0.1%	$71.32	—	ENERGY	81369Y506
—	PGT INNOVATIONS INC	23,281	$585K	0.1%	$16.31	—	COM	69336V101
PRTS	CARPARTS COM INC	103,809	$554K	0.1%	$11.06	-42.7%	COM	14427M107
INCY	INCYTE CORP	7,667	$554K	0.1%	$75.89	+3.1%	COM	45337C102
IGSB	ISHARES TR	10,522	$532K	0.1%	$64.15	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	2,582	$527K	0.1%	$148.28	—	TOTAL STK MKT	922908769
—	CALLON PETE CO DEL	15,415	$515K	0.1%	$56.92	—	COM	13123X508
PG	PROCTER AND GAMBLE CO	3,419	$508K	0.1%	$136.34	-2.3%	COM	742718109
SDGR	SCHRODINGER INC	19,045	$501K	0.1%	$52.06	-54.4%	COM	80810D103
NVDA	NVIDIA CORPORATION	1,803	$501K	0.1%	$18.53	+16.7%	COM	67066G104
RES	RPC INC	64,862	$499K	0.1%	$7.64	+7.3%	COM	749660106
GMED	GLOBUS MED INC	8,661	$491K	0.1%	$53.23	+20.5%	CL A	379577208
HXL	HEXCEL CORP NEW	7,155	$488K	0.1%	$67.84	0.0%	COM	428291108
NFG	NATIONAL FUEL GAS CO	8,418	$486K	0.1%	$70.15	-17.4%	COM	636180101
SPXC	SPX TECHNOLOGIES INC	6,802	$480K	0.1%	$70.58	—	COM	78473E103
HTB	HOMETRUST BANCSHARES INC	19,236	$473K	0.1%	$16.05	+64.4%	COM	437872104
—	SOUTHSTATE CORPORATION	6,572	$468K	0.1%	$74.22	—	COM	840441109
SMLR	SEMLER SCIENTIFIC INC	16,915	$453K	0.1%	$53.64	-47.8%	COM	81684M104
LQD	ISHARES TR	4,008	$439K	0.1%	$110.94	—	IBOXX INV CP ETF	464287242
BLFS	BIOLIFE SOLUTIONS INC	19,434	$423K	0.1%	$21.21	+6.0%	COM NEW	09062W204
GNRC	GENERAC HLDGS INC	3,898	$421K	0.1%	$222.46	-48.0%	COM	368736104
BLKB	BLACKBAUD INC	6,015	$417K	0.1%	$59.91	0.0%	COM	09227Q100
ABT	ABBOTT LABS	3,951	$400K	0.1%	$100.00	0.0%	COM	002824100
—	ICAD INC	320,725	$398K	0.1%	$6.49	—	COM NEW	44934S206
CELH	CELSIUS HLDGS INC	4,267	$397K	0.1%	$31.74	-0.6%	COM NEW	15118V207
ELF	E L F BEAUTY INC	4,765	$392K	0.1%	$21.35	+215.8%	COM	26856L103
IXJ	ISHARES TR	4,664	$389K	0.1%	$82.09	—	GLOB HLTHCRE ETF	464287325
TOTL	SSGA ACTIVE ETF TR	9,342	$383K	0.1%	$47.68	—	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	3,412	$374K	0.1%	$76.95	+30.2%	COM	30231G102
ITA	ISHARES TR	3,202	$368K	0.1%	$111.78	—	US AER DEF ETF	464288760
GIS	GENERAL MLS INC	4,294	$367K	0.1%	$43.23	+66.4%	COM	370334104
MDT	MEDTRONIC PLC	4,532	$365K	0.1%	$90.35	-17.5%	SHS	G5960L103
IJH	ISHARES TR	1,457	$364K	0.1%	$246.25	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	7,463	$362K	0.1%	$46.60	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	869	$356K	0.1%	$355.98	—	TR UNIT	78462F103
FLR	FLUOR CORP NEW	11,111	$343K	0.0%	$32.06	+7.3%	COM	343412102
HD	HOME DEPOT INC	1,133	$334K	0.0%	$267.77	+6.3%	COM	437076102
HCKT	HACKETT GROUP INC	17,853	$330K	0.0%	$20.31	-0.7%	COM	404609109
PRK	PARK NATL CORP	2,740	$325K	0.0%	$121.48	+5.4%	COM	700658107
IXG	ISHARES TR	4,264	$294K	0.0%	$64.01	—	GLOBAL FINLS ETF	464287333
SFST	SOUTHERN FIRST BANCSHARES	9,013	$277K	0.0%	$27.22	+44.4%	COM	842873101
—	LIVENT CORP	12,241	$266K	0.0%	$29.89	—	COM	53814L108
QAI	INDEXIQ ETF TR	8,884	$260K	0.0%	$31.57	—	HEDGE MLTI ETF	45409B107
CRSP	CRISPR THERAPEUTICS AG	5,631	$255K	0.0%	$70.99	-31.6%	NAMEN AKT	H17182108
VEA	VANGUARD TAX-MANAGED FDS	5,354	$242K	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
—	LIQTECH INTL INC	509,711	$240K	0.0%	$2.28	—	COM	53632A201
COST	COSTCO WHSL CORP NEW	469	$233K	0.0%	$471.27	0.0%	COM	22160K105
PYPL	PAYPAL HLDGS INC	3,017	$229K	0.0%	$86.51	-11.2%	COM	70450Y103
EHC	ENCOMPASS HEALTH CORP	4,050	$219K	0.0%	$53.01	+7.3%	COM	29261A100
WDC	WESTERN DIGITAL CORP.	5,813	$219K	0.0%	$41.60	-29.8%	COM	958102105
V	VISA INC	943	$213K	0.0%	$194.82	+11.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	566	$206K	0.0%	$357.45	0.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	427	$202K	0.0%	$451.68	+1.2%	COM	91324P102
BA	BOEING CO	949	$202K	0.0%	$207.77	0.0%	COM	097023105
PGX	INVESCO EXCH TRADED FD TR II	11,288	$130K	0.0%	$11.48	—	PFD ETF	46138E511
DMTKQ	DERMTECH INC	33,174	$122K	0.0%	$3.68	—	COM	24984K105
—	SIRIUS XM HOLDINGS INC	18,180	$72,175	0.0%	$6.09	—	COM	82968B103