Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,894	$29.85M	4.2%	$145.49	+18.3%	COM	037833100
MSFT	MICROSOFT CORP	73,711	$25.1M	3.5%	$259.86	+18.2%	COM	594918104
IVV	ISHARES TR	47,425	$21.14M	3.0%	$372.08	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	162,456	$19.45M	2.7%	$108.47	+5.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	90,041	$14.9M	2.1%	$158.99	-6.4%	COM	478160104
GVI	ISHARES TR	130,062	$13.38M	1.9%	$112.03	—	INTRM GOV CR ETF	464288612
GTLS	CHART INDS INC	83,756	$13.38M	1.9%	$156.42	-18.3%	COM	16115Q308
IEMG	ISHARES INC	265,235	$13.07M	1.8%	$53.15	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	131,598	$12.89M	1.8%	$113.80	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	215,644	$11.16M	1.6%	$42.91	+6.1%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	111,983	$10.56M	1.5%	$79.75	+9.0%	COM	28176E108
EMR	EMERSON ELEC CO	116,281	$10.51M	1.5%	$82.00	-2.3%	COM	291011104
SHY	ISHARES TR	128,329	$10.4M	1.5%	$86.21	—	1 3 YR TREAS BD	464287457
VRTX	VERTEX PHARMACEUTICALS INC	28,198	$9.923M	1.4%	$267.65	+25.9%	COM	92532F100
IJR	ISHARES TR	99,445	$9.91M	1.4%	$92.53	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	46,407	$9.629M	1.4%	$166.82	+5.2%	COM	438516106
EOG	EOG RES INC	83,783	$9.588M	1.3%	$47.71	+118.9%	COM	26875P101
EXPE	EXPEDIA GROUP INC	86,685	$9.482M	1.3%	$123.59	-21.3%	COM NEW	30212P303
TAP	MOLSON COORS BEVERAGE CO	143,197	$9.428M	1.3%	$43.71	+29.9%	CL B	60871R209
DIS	DISNEY WALT CO	105,142	$9.387M	1.3%	$107.82	-14.2%	COM	254687106
PEP	PEPSICO INC	49,013	$9.078M	1.3%	$149.10	+14.4%	COM	713448108
IXUS	ISHARES TR	139,631	$8.744M	1.2%	$61.20	—	CORE MSCI TOTAL	46432F834
IBM	INTERNATIONAL BUSINESS MACHS	65,151	$8.718M	1.2%	$118.67	-0.5%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	88,951	$8.714M	1.2%	$92.29	-0.0%	COM	75513E101
PFF	ISHARES TR	278,862	$8.625M	1.2%	$35.68	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	134,026	$8.571M	1.2%	$60.53	-2.6%	COM	110122108
JPM	JPMORGAN CHASE & CO	58,866	$8.561M	1.2%	$112.13	+15.6%	COM	46625H100
SLB	SCHLUMBERGER LTD	170,334	$8.367M	1.2%	$47.73	-6.8%	COM STK	806857108
LLY	LILLY ELI & CO	16,895	$7.923M	1.1%	$294.75	+39.6%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	15,981	$7.815M	1.1%	$359.21	+12.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	14,468	$7.549M	1.1%	$422.18	+26.8%	COM	883556102
PFE	PFIZER INC	201,503	$7.391M	1.0%	$41.04	-19.1%	COM	717081103
NEE	NEXTERA ENERGY INC	97,607	$7.242M	1.0%	$69.23	+1.1%	COM	65339F101
BIIB	BIOGEN INC	25,362	$7.224M	1.0%	$220.20	+35.3%	COM	09062X103
—	VMWARE INC	48,887	$7.025M	1.0%	$115.28	—	CL A COM	928563402
—	BARRICK GOLD CORP	408,803	$6.921M	1.0%	$18.34	—	COM	067901108
NKE	NIKE INC	62,526	$6.901M	1.0%	$109.09	+2.1%	CL B	654106103
EWJ	ISHARES INC	108,557	$6.72M	0.9%	$60.72	—	MSCI JPN ETF NEW	46434G822
—	SPLUNK INC	62,254	$6.605M	0.9%	$85.51	—	COM	848637104
INTC	INTEL CORP	197,381	$6.6M	0.9%	$45.30	-32.2%	COM	458140100
QCOM	QUALCOMM INC	55,148	$6.565M	0.9%	$122.72	-11.7%	COM	747525103
GFS	GLOBALFOUNDRIES INC	94,416	$6.097M	0.9%	$60.51	0.0%	ORDINARY SHARES	G39387108
ABT	ABBOTT LABS	54,684	$5.962M	0.8%	$101.35	+0.1%	COM	002824100
MBLY	MOBILEYE GLOBAL INC	154,735	$5.945M	0.8%	$40.07	+1.3%	COMMON CLASS A	60741F104
GEHC	GE HEALTHCARE TECHNOLOGIES I	72,946	$5.926M	0.8%	$74.60	+6.5%	COMMON STOCK	36266G107
WMT	WALMART INC	37,584	$5.907M	0.8%	$46.79	+4.6%	COM	931142103
HOLX	HOLOGIC INC	70,808	$5.733M	0.8%	$81.72	0.0%	COM	436440101
CME	CME GROUP INC	30,572	$5.665M	0.8%	$166.51	0.0%	COM	12572Q105
FANG	DIAMONDBACK ENERGY INC	42,809	$5.623M	0.8%	$114.26	+5.9%	COM	25278X109
SBSW	SIBANYE STILLWATER LTD	880,568	$5.495M	0.8%	$12.65	—	SPONSORED ADR	82575P107
BAC	BANK AMERICA CORP	182,949	$5.249M	0.7%	$30.57	-12.9%	COM	060505104
KO	COCA COLA CO	85,045	$5.121M	0.7%	$56.64	+1.3%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	24,650	$5.045M	0.7%	$169.19	0.0%	COM	N6596X109
EZU	ISHARES INC	108,002	$4.949M	0.7%	$39.48	—	MSCI EURZONE ETF	464286608
AMGN	AMGEN INC	21,496	$4.773M	0.7%	$223.10	-4.2%	COM	031162100
SPOT	SPOTIFY TECHNOLOGY S A	29,148	$4.68M	0.7%	$98.81	+46.6%	SHS	L8681T102
AXP	AMERICAN EXPRESS CO	24,298	$4.233M	0.6%	$160.00	-2.4%	COM	025816109
IEFA	ISHARES TR	62,328	$4.207M	0.6%	$66.83	—	CORE MSCI EAFE	46432F842
SJNK	SPDR SER TR	168,614	$4.165M	0.6%	$26.06	—	BLOOMBERG SHT TE	78468R408
TXN	TEXAS INSTRS INC	20,001	$3.601M	0.5%	$160.91	-1.1%	COM	882508104
COWZ	PACER FDS TR	70,722	$3.385M	0.5%	$46.98	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,729	$3.318M	0.5%	$308.18	+5.9%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	69,079	$2.982M	0.4%	$37.17	0.0%	COM	90353T100
VGSH	VANGUARD SCOTTSDALE FDS	51,391	$2.967M	0.4%	$58.53	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	25,538	$2.909M	0.4%	$104.00	0.0%	COM	007903107
ZTS	ZOETIS INC	16,556	$2.851M	0.4%	$168.11	0.0%	CL A	98978V103
PPG	PPG INDS INC	19,083	$2.83M	0.4%	$131.68	0.0%	COM	693506107
GE	GENERAL ELECTRIC CO	25,109	$2.758M	0.4%	$65.91	+21.1%	COM NEW	369604301
MS	MORGAN STANLEY	32,105	$2.742M	0.4%	$78.37	0.0%	COM NEW	617446448
CVX	CHEVRON CORP NEW	17,296	$2.722M	0.4%	$142.45	+0.6%	COM	166764100
GILD	GILEAD SCIENCES INC	35,110	$2.706M	0.4%	$59.10	+22.8%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	72,687	$2.703M	0.4%	$37.39	-16.6%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	12,156	$2.672M	0.4%	$211.47	-3.9%	COM	053015103
TIP	ISHARES TR	24,094	$2.593M	0.4%	$110.22	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	28,775	$2.582M	0.4%	$93.04	-8.5%	COM NEW	26441C204
GDX	VANECK ETF TRUST	84,063	$2.531M	0.4%	$30.95	—	GOLD MINERS ETF	92189F106
EFG	ISHARES TR	24,358	$2.324M	0.3%	$93.68	—	EAFE GRWTH ETF	464288885
INDA	ISHARES TR	52,650	$2.301M	0.3%	$40.30	—	MSCI INDIA ETF	46429B598
—	AVANGRID INC	58,958	$2.222M	0.3%	$46.42	—	COM	05351W103
IQLT	ISHARES TR	61,487	$2.189M	0.3%	$35.60	—	MSCI INTL QUALTY	46434V456
XLK	SELECT SECTOR SPDR TR	12,301	$2.139M	0.3%	$130.79	—	TECHNOLOGY	81369Y803
NEM	NEWMONT CORP	49,766	$2.123M	0.3%	$47.30	-10.4%	COM	651639106
GSK	GSK PLC	56,309	$2.007M	0.3%	$29.99	—	SPONSORED ADR	37733W204
FHN	FIRST HORIZON CORPORATION	169,948	$1.915M	0.3%	$15.06	-19.6%	COM	320517105
GLPI	GAMING & LEISURE PPTYS INC	39,090	$1.894M	0.3%	$46.41	—	COM	36467J108
LMT	LOCKHEED MARTIN CORP	3,956	$1.821M	0.3%	$406.71	+6.1%	COM	539830109
GOOG	ALPHABET INC	15,008	$1.816M	0.3%	$110.51	+4.0%	CAP STK CL C	02079K107
EWZ	ISHARES INC	55,647	$1.805M	0.3%	$32.43	—	MSCI BRAZIL ETF	464286400
CTLP	CANTALOUPE INC	216,060	$1.72M	0.2%	$9.34	-30.6%	COM	138103106
TFC	TRUIST FINL CORP	55,990	$1.699M	0.2%	$39.45	-31.7%	COM	89832Q109
BOTZ	GLOBAL X FDS	58,402	$1.678M	0.2%	$25.50	—	RBTCS ARTFL INTE	37954Y715
MRK	MERCK & CO INC	13,711	$1.582M	0.2%	$78.46	+33.2%	COM	58933Y105
APYX	APYX MEDICAL CORPORATION	301,848	$1.518M	0.2%	$7.00	-27.6%	COM	03837C106
RF	REGIONS FINANCIAL CORP NEW	84,629	$1.508M	0.2%	$17.29	-9.7%	COM	7591EP100
KHC	KRAFT HEINZ CO	40,386	$1.434M	0.2%	$33.14	+1.3%	COM	500754106
CHDN	CHURCHILL DOWNS INC	10,216	$1.422M	0.2%	$101.70	+33.2%	COM	171484108
MDT	MEDTRONIC PLC	16,091	$1.418M	0.2%	$82.47	-3.7%	SHS	G5960L103
EWT	ISHARES INC	29,113	$1.369M	0.2%	$47.02	—	MSCI TAIWAN ETF	46434G772
C	CITIGROUP INC	28,612	$1.317M	0.2%	$43.86	-2.6%	COM NEW	172967424
FIX	COMFORT SYS USA INC	7,910	$1.299M	0.2%	$85.64	+71.9%	COM	199908104
ICOW	PACER FDS TR	43,147	$1.283M	0.2%	$29.61	—	DEVELOPED MRKT	69374H873
T	AT&T INC	78,649	$1.254M	0.2%	$15.88	-6.8%	COM	00206R102
HBIO	HARVARD BIOSCIENCE INC	227,944	$1.251M	0.2%	$4.07	+34.8%	COM	416906105
ASPN	ASPEN AEROGELS INC	157,492	$1.243M	0.2%	$9.95	-30.1%	COM	04523Y105
PFG	PRINCIPAL FINANCIAL GROUP IN	16,355	$1.24M	0.2%	$59.06	+10.8%	COM	74251V102
LOW	LOWES COS INC	5,427	$1.225M	0.2%	$178.15	+11.0%	COM	548661107
APLE	APPLE HOSPITALITY REIT INC	80,665	$1.219M	0.2%	$15.68	—	COM NEW	03784Y200
EXP	EAGLE MATLS INC	6,506	$1.213M	0.2%	$92.05	+70.9%	COM	26969P108
QSR	RESTAURANT BRANDS INTL INC	15,597	$1.209M	0.2%	$60.73	+18.9%	COM	76131D103
BETZ	LISTED FD TR	68,462	$1.198M	0.2%	$16.24	—	ROUNDHILL SPORTS	53656F789
CTRA	COTERRA ENERGY INC	46,864	$1.186M	0.2%	$24.34	-6.3%	COM	127097103
ON	ON SEMICONDUCTOR CORP	12,534	$1.185M	0.2%	$23.12	+257.8%	COM	682189105
GRID	FIRST TR EXCHANGE TRADED FD	11,172	$1.174M	0.2%	$105.12	—	NASDQ CLN EDGE	33737A108
EXI	ISHARES TR	9,655	$1.161M	0.2%	$120.25	—	GLOB INDSTRL ETF	464288729
IMMR	IMMERSION CORP	163,936	$1.161M	0.2%	$7.72	-4.2%	COM	452521107
IXC	ISHARES TR	31,161	$1.16M	0.2%	$29.53	—	GLOBAL ENERG ETF	464287341
KMB	KIMBERLY-CLARK CORP	8,240	$1.138M	0.2%	$114.92	+9.4%	COM	494368103
XLF	SELECT SECTOR SPDR TR	33,495	$1.129M	0.2%	$31.71	—	FINANCIAL	81369Y605
JHG	JANUS HENDERSON GROUP PLC	40,465	$1.103M	0.2%	$34.11	-21.8%	ORD SHS	G4474Y214
LSCC	LATTICE SEMICONDUCTOR CORP	11,445	$1.1M	0.2%	$20.19	—	COM	518415104
EWY	ISHARES INC	17,323	$1.098M	0.2%	$63.38	—	MSCI STH KOR ETF	464286772
DVN	DEVON ENERGY CORP NEW	21,865	$1.057M	0.1%	$47.54	-4.4%	COM	25179M103
ILF	ISHARES TR	38,871	$1.056M	0.1%	$29.59	—	LATN AMER 40 ETF	464287390
KEX	KIRBY CORP	13,678	$1.053M	0.1%	$66.37	+8.4%	COM	497266106
VMBS	VANGUARD SCOTTSDALE FDS	22,592	$1.039M	0.1%	$46.54	—	MTG-BKD SECS ETF	92206C771
LEVI	LEVI STRAUSS & CO NEW	71,812	$1.036M	0.1%	$13.29	0.0%	CL A COM STK	52736R102
DHR	DANAHER CORPORATION	4,304	$1.033M	0.1%	$224.61	-7.1%	COM	235851102
MTZ	MASTEC INC	8,525	$1.006M	0.1%	$45.73	+114.2%	COM	576323109
MTN	VAIL RESORTS INC	3,963	$998K	0.1%	$231.77	+5.2%	COM	91879Q109
AEHR	AEHR TEST SYS	24,004	$990K	0.1%	$17.19	+90.9%	COM	00760J108
SCCO	SOUTHERN COPPER CORP	13,747	$986K	0.1%	$51.27	+25.7%	COM	84265V105
ICLR	ICON PLC	3,900	$976K	0.1%	$222.81	-4.7%	SHS	G4705A100
DGII	DIGI INTL INC	24,705	$973K	0.1%	$18.27	+88.3%	COM	253798102
INFU	INFUSYSTEM HLDGS INC	99,298	$956K	0.1%	$16.43	-44.9%	COM	45685K102
MX	MAGNACHIP SEMICONDUCTOR CORP	84,314	$943K	0.1%	$13.99	-30.1%	COM	55933J203
FBNC	FIRST BANCORP N C	31,571	$939K	0.1%	$30.62	-3.1%	COM	318910106
MGNI	MAGNITE INC	68,129	$930K	0.1%	$10.42	+6.9%	COM	55955D100
SDGR	SCHRODINGER INC	18,437	$920K	0.1%	$52.06	-35.1%	COM	80810D103
PNC	PNC FINL SVCS GROUP INC	7,267	$915K	0.1%	$110.41	0.0%	COM	693475105
IWV	ISHARES TR	3,562	$906K	0.1%	$121.63	—	RUSSELL 3000 ETF	464287689
PBR	PETROLEO BRASILEIRO SA PETRO	65,402	$905K	0.1%	$12.76	—	SPONSORED ADR	71654V408
STE	STERIS PLC	3,992	$898K	0.1%	$217.41	-10.1%	SHS USD	G8473T100
AIR	AAR CORP	15,075	$871K	0.1%	$51.79	+4.1%	COM	000361105
BIL	SPDR SER TR	9,211	$846K	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
—	CUTERA INC	55,893	$846K	0.1%	$21.96	—	COM	232109108
OMCL	OMNICELL COM	11,248	$829K	0.1%	$60.14	+12.2%	COM	68213N109
—	AVID BIOSERVICES INC	58,681	$820K	0.1%	$9.74	—	COM	05368M106
CW	CURTISS WRIGHT CORP	4,388	$806K	0.1%	$141.84	+19.2%	COM	231561101
CNMD	CONMED CORP	5,881	$799K	0.1%	$115.38	+3.1%	COM	207410101
APA	APA CORPORATION	23,267	$795K	0.1%	$31.17	+1.4%	COM	03743Q108
UCTT	ULTRA CLEAN HLDGS INC	20,264	$779K	0.1%	$22.65	+42.0%	COM	90385V107
OBK	ORIGIN BANCORP INC	26,526	$777K	0.1%	$36.74	-18.6%	COM	68621T102
—	MODEL N INC	21,901	$774K	0.1%	$33.39	—	COM	607525102
DELL	DELL TECHNOLOGIES INC	14,275	$772K	0.1%	$43.87	0.0%	CL C	24703L202
—	ENVESTNET INC	12,956	$769K	0.1%	$55.34	—	COM	29404K106
UTI	UNIVERSAL TECHNICAL INST INC	110,886	$766K	0.1%	$6.49	+3.8%	COM	913915104
SWKH	SWK HLDGS CORP	45,754	$766K	0.1%	$14.65	-6.5%	COM NEW	78501P203
XLV	SELECT SECTOR SPDR TR	5,568	$739K	0.1%	$132.73	—	SBI HEALTHCARE	81369Y209
CNA	CNA FINL CORP	18,969	$733K	0.1%	$35.13	-8.0%	COM	126117100
L	LOEWS CORP	12,299	$730K	0.1%	$62.12	-7.6%	COM	540424108
AMZN	AMAZON COM INC	5,392	$703K	0.1%	$96.61	+18.2%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	11,124	$699K	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
VCTR	VICTORY CAP HLDGS INC	22,027	$695K	0.1%	$14.70	+92.7%	COM CL A	92645B103
OPRX	OPTIMIZERX CORP	48,466	$693K	0.1%	$23.61	-39.7%	COM NEW	68401U204
—	CORECARD CORPORATION	27,212	$690K	0.1%	$31.97	—	COM	45816D100
—	PGT INNOVATIONS INC	22,865	$667K	0.1%	$16.31	—	COM	69336V101
DNOW	NOW INC	63,742	$660K	0.1%	$9.81	+2.4%	COM	67011P100
JYNT	JOINT CORP	48,429	$654K	0.1%	$17.21	-14.7%	COM	47973J102
IGSB	ISHARES TR	12,752	$640K	0.1%	$61.70	—	ISHS 1-5YR INVS	464288646
FR	FIRST INDL RLTY TR INC	11,953	$629K	0.1%	$46.62	—	COM	32054K103
HXL	HEXCEL CORP NEW	8,267	$628K	0.1%	$68.30	+4.3%	COM	428291108
CELH	CELSIUS HLDGS INC	4,193	$626K	0.1%	$31.74	+25.3%	COM NEW	15118V207
O	REALTY INCOME CORP	10,396	$622K	0.1%	$56.79	-7.4%	COM	756109104
XIFR	NEXTERA ENERGY PARTNERS LP	10,599	$622K	0.1%	$58.90	+2.1%	COM UNIT PART IN	65341B106
CLAR	CLARUS CORP NEW	67,634	$618K	0.1%	$15.22	-45.2%	COM	18270P109
IGV	ISHARES TR	1,784	$617K	0.1%	$345.91	—	EXPANDED TECH	464287515
—	HAYNES INTL INC	12,053	$613K	0.1%	$32.77	—	COM NEW	420877201
XLI	SELECT SECTOR SPDR TR	5,683	$610K	0.1%	$88.29	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	2,610	$575K	0.1%	$149.05	—	TOTAL STK MKT	922908769
SPXC	SPX TECHNOLOGIES INC	6,765	$575K	0.1%	$70.58	—	COM	78473E103
CYRX	CRYOPORT INC	33,108	$571K	0.1%	$22.65	-9.7%	COM PAR $0.001	229050307
IWM	ISHARES TR	2,972	$557K	0.1%	$187.27	—	RUSSELL 2000 ETF	464287655
GNRC	GENERAC HLDGS INC	3,706	$553K	0.1%	$222.46	-48.8%	COM	368736104
NVDA	NVIDIA CORPORATION	1,299	$549K	0.1%	$18.53	+79.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	3,531	$536K	0.1%	$136.50	+3.5%	COM	742718109
—	ICAD INC	328,568	$536K	0.1%	$6.38	—	COM NEW	44934S206
—	CALLON PETE CO DEL	15,204	$533K	0.1%	$56.92	—	COM	13123X508
GMED	GLOBUS MED INC	8,464	$504K	0.1%	$53.23	+7.1%	CL A	379577208
—	PERFORMANT FINL CORP	174,482	$471K	0.1%	$2.70	—	COM	71377E105
RES	RPC INC	64,142	$459K	0.1%	$7.64	-11.1%	COM	749660106
SMLR	SEMLER SCIENTIFIC INC	16,765	$440K	0.1%	$53.64	-50.9%	COM	81684M104
NFG	NATIONAL FUEL GAS CO	8,542	$439K	0.1%	$69.90	-23.9%	COM	636180101
PRTS	CARPARTS COM INC	102,765	$437K	0.1%	$11.06	-59.6%	COM	14427M107
BLFS	BIOLIFE SOLUTIONS INC	19,323	$427K	0.1%	$21.21	-0.7%	COM NEW	09062W204
BLKB	BLACKBAUD INC	5,966	$425K	0.1%	$59.91	+17.2%	COM	09227Q100
DBX	DROPBOX INC	15,487	$413K	0.1%	$23.50	-3.0%	CL A	26210C104
HCKT	HACKETT GROUP INC	17,994	$402K	0.1%	$20.31	-3.6%	COM	404609109
EG	EVEREST RE GROUP LTD	1,173	$401K	0.1%	$345.80	0.0%	COM	G3223R108
HTB	HOMETRUST BANCSHARES INC	19,078	$399K	0.1%	$16.05	+32.4%	COM	437872104
IXJ	ISHARES TR	4,630	$394K	0.1%	$82.09	—	GLOB HLTHCRE ETF	464287325
RSP	INVESCO EXCHANGE TRADED FD T	2,566	$384K	0.1%	$149.64	—	S&P500 EQL WGT	46137V357
TOTL	SSGA ACTIVE ETF TR	9,233	$374K	0.1%	$47.68	—	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	3,488	$374K	0.1%	$77.45	+28.6%	COM	30231G102
GEN	GEN DIGITAL INC	20,058	$372K	0.1%	$23.66	-29.9%	COM	668771108
—	SOUTHSTATE CORPORATION	5,625	$370K	0.1%	$74.22	—	COM	840441109
ITA	ISHARES TR	3,138	$366K	0.1%	$111.78	—	US AER DEF ETF	464288760
EFV	ISHARES TR	7,463	$365K	0.1%	$46.60	—	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	4,382	$356K	0.0%	$71.32	—	ENERGY	81369Y506
HD	HOME DEPOT INC	1,133	$352K	0.0%	$267.77	+3.2%	COM	437076102
—	LIVENT CORP	12,044	$330K	0.0%	$29.89	—	COM	53814L108
GIS	GENERAL MLS INC	4,294	$329K	0.0%	$43.23	+79.2%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	1,830	$328K	0.0%	$153.11	+0.9%	CL B	911312106
FLR	FLUOR CORP NEW	10,987	$325K	0.0%	$32.06	-10.5%	COM	343412102
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,408	$313K	0.0%	$61.60	0.0%	COM	681116109
SPY	SPDR S&P 500 ETF TR	707	$313K	0.0%	$355.98	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	4,947	$312K	0.0%	$66.19	-4.1%	COM	595112103
CRSP	CRISPR THERAPEUTICS AG	5,464	$307K	0.0%	$70.99	-20.1%	NAMEN AKT	H17182108
IXG	ISHARES TR	4,264	$305K	0.0%	$64.01	—	GLOBAL FINLS ETF	464287333
CWI	SPDR INDEX SHS FDS	11,500	$300K	0.0%	$23.88	—	MSCI ACWI EXUS	78463X848
IJH	ISHARES TR	1,140	$298K	0.0%	$246.25	—	CORE S&P MCP ETF	464287507
PRK	PARK NATL CORP	2,740	$280K	0.0%	$121.48	-12.6%	COM	700658107
EHC	ENCOMPASS HEALTH CORP	4,050	$274K	0.0%	$53.01	+15.9%	COM	29261A100
QAI	INDEXIQ ETF TR	8,962	$267K	0.0%	$31.57	—	HEDGE MLTI ETF	45409B107
COST	COSTCO WHSL CORP NEW	469	$253K	0.0%	$471.27	+3.4%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	5,354	$247K	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
A	AGILENT TECHNOLOGIES INC	1,930	$232K	0.0%	$129.91	-3.7%	COM	00846U101
V	VISA INC	953	$226K	0.0%	$195.13	+15.0%	COM CL A	92826C839
LQD	ISHARES TR	2,079	$225K	0.0%	$110.94	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	557	$219K	0.0%	$357.45	+3.5%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP.	5,667	$215K	0.0%	$41.60	-33.4%	COM	958102105
ADI	ANALOG DEVICES INC	1,077	$210K	0.0%	$170.53	+3.7%	COM	032654105
LIQT	LIQTECH INTL INC	62,940	$202K	0.0%	$3.39	0.0%	COM	53632A300
PGX	INVESCO EXCH TRADED FD TR II	15,831	$180K	0.0%	$11.45	—	PFD ETF	46138E511
DMTKQ	DERMTECH INC	32,687	$84,986	0.0%	$3.68	—	COM	24984K105
—	SIRIUS XM HOLDINGS INC	18,180	$82,355	0.0%	$6.09	—	COM	82968B103