Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,153,958	$1.486B	29.9%	$241.44	$236.07	+2.3%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,055,666	$525M	10.6%	$171.75	$164.83	+4.2%	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	5,885,464	$374M	7.5%	$63.57	$64.23	-1.0%	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE-TRADED F	4,916,645	$248M	5.0%	$50.48	$50.58	-0.2%	ULTRA SHRT INC	46641Q837
IVW	ISHARES TR	2,569,402	$215M	4.3%	$83.67	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	2,698,561	$196M	3.9%	$72.47	$69.81	+3.8%	PRTFLO S&P500 GW	78464A409
MINT	PIMCO ETF TR	1,361,819	$138M	2.8%	$101.56	$101.71	-0.1%	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	261,617	$124M	2.5%	$474.96	$459.08	+3.5%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	862,486	$97.47M	2.0%	$113.01 *	$18.40	+2.4%	US BRD MKT ETF	808524102
AAPL	APPLE INC	488,259	$86.7M	1.7%	$177.57 *	$154.71	+12.4%	COM	037833100
JMST	J P MORGAN EXCHANGE-TRADED F	1,655,135	$84.51M	1.7%	$51.06	$51.04	+0.0%	ULTRA SHT MUNCPL	46641Q654
HD	HOME DEPOT INC	170,964	$70.95M	1.4%	$415.01 *	$343.18	+9.3%	COM	437076102
ITOT	ISHARES TR	651,079	$69.65M	1.4%	$106.98	$104.52	+2.4%	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	703,833	$43.13M	0.9%	$61.28	$61.88	-1.0%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	113,666	$38.23M	0.8%	$336.32 *	$313.41	+3.8%	COM	594918104
VOO	VANGUARD INDEX FDS	69,863	$30.5M	0.6%	$436.57	$422.12	+3.4%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	205,512	$23.39M	0.5%	$113.82 *	$18.47	+2.7%	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,705	$22.04M	0.4%	$299.00	$286.41	+4.4%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	256,696	$20.75M	0.4%	$80.83	$81.33	-0.6%	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	253,682	$20.5M	0.4%	$80.83 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	119,708	$19.58M	0.4%	$163.58 *	$134.13	+10.3%	COM	742718109
IVV	ISHARES TR	38,898	$18.55M	0.4%	$476.99	$460.85	+3.5%	CORE S&P500 ETF	464287200
T	AT&T INC	749,165	$18.43M	0.4%	$24.60 *	$14.67	-0.4%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	38,276	$15.87M	0.3%	$414.54 *	$343.31	+13.8%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	4,697	$15.66M	0.3%	$3334.04 *	$171.15	-2.6%	COM	023135106
KO	COCA COLA CO	249,997	$14.8M	0.3%	$59.21 *	$49.18	+6.9%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	85,647	$14.03M	0.3%	$163.75 *	$19.99	+2.4%	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	53,535	$13.96M	0.3%	$260.76 *	$50.65	+3.0%	MEGA GRWTH IND	921910816
DGRW	WISDOMTREE TR	208,905	$13.76M	0.3%	$65.86	$62.80	+4.9%	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	80,426	$13.76M	0.3%	$171.06 *	$145.09	+4.9%	COM	478160104
VUG	VANGUARD INDEX FDS	42,475	$13.63M	0.3%	$320.89 *	$52.09	+2.7%	GROWTH ETF	922908736
IWF	ISHARES TR	44,180	$13.5M	0.3%	$305.59 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	344,296	$13.38M	0.3%	$38.87 *	$19.63	-1.0%	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	58,658	$13.26M	0.3%	$226.00	$227.23	-0.5%	SMALL CP ETF	922908751
HDV	ISHARES TR	129,263	$13.05M	0.3%	$100.99 *	$19.61	+3.0%	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	220,697	$13.03M	0.3%	$59.05 *	$40.23	+19.5%	COM	717081103
BND	VANGUARD BD INDEX FDS	146,012	$12.38M	0.2%	$84.75	$85.17	-0.5%	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	23,879	$11.99M	0.2%	$502.16 *	$422.19	+11.2%	COM	91324P102
HON	HONEYWELL INTL INC	54,943	$11.46M	0.2%	$208.51 *	$185.07	-2.5%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$11.27M	0.2%	$450680.00	$431815.88	+4.4%	CL A	084670108
LRGF	ISHARES TR	215,874	$10.05M	0.2%	$46.56	$44.74	+4.1%	MSCI USA MULTIFT	46434V282
DGRO	ISHARES TR	170,353	$9.468M	0.2%	$55.58	$53.37	+4.1%	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	145,885	$9.245M	0.2%	$63.37 *	$50.47	+10.9%	COM	17275R102
PEP	PEPSICO INC	52,242	$9.075M	0.2%	$173.71 *	$143.45	+6.8%	COM	713448108
VPL	VANGUARD INTL EQUITY INDEX F	115,214	$8.988M	0.2%	$78.01	$79.90	-2.4%	FTSE PACIFIC ETF	922042866
MGC	VANGUARD WORLD FD	50,751	$8.53M	0.2%	$168.08	$163.05	+3.1%	MEGA CAP INDEX	921910873
NVDA	NVIDIA CORPORATION	28,475	$8.375M	0.2%	$294.12 *	$27.46	+6.9%	COM	67066G104
VEA	VANGUARD TAX-MANAGED INTL FD	158,782	$8.107M	0.2%	$51.06	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	2,756	$7.973M	0.2%	$2892.96 *	$143.45	+0.1%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	72,581	$7.753M	0.2%	$106.82	$103.43	+3.3%	MEGA CAP VAL ETF	921910840
SPLV	INVESCO EXCH TRADED FD TR II	112,912	$7.749M	0.2%	$68.63	$64.38	+6.6%	S&P500 LOW VOL	46138E354
TOTL	SSGA ACTIVE ETF TR	163,459	$7.738M	0.2%	$47.34	$47.74	-0.8%	SPDR TR TACTIC	78467V848
IXUS	ISHARES TR	107,129	$7.6M	0.2%	$70.94	$71.88	-1.3%	CORE MSCI TOTAL	46432F834
IGM	ISHARES TR	17,179	$7.542M	0.2%	$439.02 *	$71.87	+1.8%	EXPND TEC SC ETF	464287549
IWD	ISHARES TR	44,472	$7.468M	0.2%	$167.93	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	79,101	$7.385M	0.1%	$93.36 *	$77.35	+8.3%	COM	65339F101
V	VISA INC	34,019	$7.372M	0.1%	$216.70 *	$208.13	+1.0%	COM CL A	92826C839
EFA	ISHARES TR	93,683	$7.371M	0.1%	$78.68	$79.20	-0.7%	MSCI EAFE ETF	464287465
DFAU	DIMENSIONAL ETF TRUST	219,078	$7.23M	0.1%	$33.00	$32.09	+2.8%	US CORE EQT MKT	25434V104
WMT	WALMART INC	49,934	$7.225M	0.1%	$144.69 *	$45.18	+1.3%	COM	931142103
DVY	ISHARES TR	57,969	$7.106M	0.1%	$122.58	$119.19	+2.9%	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	54,719	$7.065M	0.1%	$129.11	$124.45	+3.8%	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO	43,862	$6.946M	0.1%	$158.36 *	$147.83	-3.6%	COM	46625H100
MCD	MCDONALDS CORP	25,668	$6.881M	0.1%	$268.08 *	$229.60	+6.5%	COM	580135101
SO	SOUTHERN CO	98,844	$6.779M	0.1%	$68.58 *	$54.72	+8.1%	COM	842587107
QQQ	INVESCO QQQ TR	17,031	$6.776M	0.1%	$397.86	$386.06	+3.1%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	26,349	$6.638M	0.1%	$251.93 *	$214.98	+6.8%	COM	907818108
GOOGL	ALPHABET INC	2,249	$6.515M	0.1%	$2896.84 *	$142.94	+0.6%	CAP STK CL A	02079K305
IVE	ISHARES TR	40,986	$6.42M	0.1%	$156.64	$152.07	+3.0%	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	124,258	$6.254M	0.1%	$50.33 *	$46.14	-3.4%	CL A	20030N101
IJR	ISHARES TR	50,655	$5.801M	0.1%	$114.52	$113.97	+0.5%	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	65,886	$5.746M	0.1%	$87.21 *	$88.90	-7.1%	COM	68389X105
OEF	ISHARES TR	26,196	$5.74M	0.1%	$219.12	$211.96	+3.4%	S&P 100 ETF	464287101
RTX	RAYTHEON TECHNOLOGIES CORP	65,671	$5.652M	0.1%	$86.07 *	$79.32	-0.9%	COM	75513E101
GBDC	GOLUB CAP BDC INC	357,945	$5.527M	0.1%	$15.44 *	$9.99	+1.2%	COM	38173M102
NKE	NIKE INC	32,886	$5.481M	0.1%	$166.67 *	$154.55	+1.2%	CL B	654106103
ABBV	ABBVIE INC	40,026	$5.419M	0.1%	$135.39 *	$101.71	+14.8%	COM	00287Y109
QQQM	INVESCO EXCH TRADED FD TR II	32,903	$5.381M	0.1%	$163.54	$158.70	+3.1%	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	15,998	$5.381M	0.1%	$336.35	$329.69	+1.3%	CL A	30303M102
TXN	TEXAS INSTRS INC	28,485	$5.369M	0.1%	$188.49 *	$170.14	-1.6%	COM	882508104
INTC	INTEL CORP	103,333	$5.322M	0.1%	$51.50 *	$47.29	+1.0%	COM	458140100
VO	VANGUARD INDEX FDS	20,584	$5.244M	0.1%	$254.76 *	$62.68	+1.6%	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	28,768	$5.145M	0.1%	$178.84	$177.84	+0.6%	SM CP VAL ETF	922908611
MAA	MID-AMER APT CMNTYS INC	22,091	$5.069M	0.1%	$229.46 *	$178.27	+11.0%	COM	59522J103
SCHV	SCHWAB STRATEGIC TR	68,193	$4.993M	0.1%	$73.22 *	$23.69	+3.0%	US LCAP VA ETF	808524409
BAC	BK OF AMERICA CORP	112,089	$4.987M	0.1%	$44.49 *	$41.02	-2.0%	COM	060505104
IWB	ISHARES TR	18,728	$4.952M	0.1%	$264.42	$257.40	+2.7%	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	93,217	$4.844M	0.1%	$51.96 *	$40.39	-0.3%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	29,415	$4.787M	0.1%	$162.74	$158.00	+3.0%	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	29,901	$4.631M	0.1%	$154.88 *	$157.79	-4.1%	COM	254687106
TGT	TARGET CORP	19,222	$4.449M	0.1%	$231.45 *	$214.19	-4.7%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	15,148	$4.431M	0.1%	$292.51 *	$239.48	+7.5%	COM	03027X100
LOW	LOWES COS INC	17,090	$4.417M	0.1%	$258.46 *	$219.81	+8.8%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	32,693	$4.37M	0.1%	$133.67 *	$106.49	+7.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	25,753	$4.213M	0.1%	$163.59 *	$161.79	-4.0%	COM	025816109
VOT	VANGUARD INDEX FDS	16,530	$4.209M	0.1%	$254.63	$252.06	+1.0%	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	39,999	$4.196M	0.1%	$104.90 *	$86.27	+3.9%	COM NEW	26441C204
TSLA	TESLA INC	3,964	$4.189M	0.1%	$1056.76 *	$335.39	+5.0%	COM	88160R101
VTV	VANGUARD INDEX FDS	28,265	$4.158M	0.1%	$147.11	$142.80	+3.0%	VALUE ETF	922908744
ESGU	ISHARES TR	37,298	$4.024M	0.1%	$107.89	$104.93	+2.8%	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	48,991	$3.755M	0.1%	$76.65 *	$69.89	-3.0%	COM	58933Y105
WM	WASTE MGMT INC DEL	22,139	$3.695M	0.1%	$166.90 *	$150.67	+4.0%	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	35,853	$3.671M	0.1%	$102.39 *	$25.87	-1.1%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	7,979	$3.656M	0.1%	$458.20 *	$54.90	+4.3%	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	17,610	$3.641M	0.1%	$206.76 *	$186.69	+2.8%	COM	149123101
MA	MASTERCARD INCORPORATED	10,129	$3.639M	0.1%	$359.27 *	$337.80	+3.9%	CL A	57636Q104
CB	CHUBB LIMITED	18,673	$3.61M	0.1%	$193.33 *	$177.58	+3.3%	COM	H1467J104
ABT	ABBOTT LABS	25,350	$3.568M	0.1%	$140.75 *	$118.69	+10.0%	COM	002824100
IWN	ISHARES TR	21,326	$3.541M	0.1%	$166.04	$166.64	-0.4%	RUS 2000 VAL ETF	464287630
SCHM	SCHWAB STRATEGIC TR	43,980	$3.537M	0.1%	$80.42 *	$26.67	+0.5%	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	23,441	$3.524M	0.1%	$150.33	$146.85	+2.4%	MCAP VL IDXVIP	922908512
DIA	SPDR DOW JONES INDL AVERAGE	9,522	$3.459M	0.1%	$363.26	$355.29	+2.3%	UT SER 1	78467X109
LLY	LILLY ELI & CO	12,376	$3.418M	0.1%	$276.18 *	$243.85	+9.1%	COM	532457108
ARCC	ARES CAPITAL CORP	159,547	$3.381M	0.1%	$21.19 *	$13.96	+3.7%	COM	04010L103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,487	$3.358M	0.1%	$517.65	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	11,696	$3.311M	0.1%	$283.09 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	31,095	$3.217M	0.1%	$103.46 *	$102.03	-10.2%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	18,446	$3.207M	0.1%	$173.86 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	5,638	$3.201M	0.1%	$567.75 *	$488.10	+10.9%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	9,059	$3.19M	0.1%	$352.14 *	$311.25	+9.1%	COM	824348106
GD	GENERAL DYNAMICS CORP	15,247	$3.178M	0.1%	$208.43 *	$185.25	+3.3%	COM	369550108
USB	US BANCORP DEL	56,506	$3.174M	0.1%	$56.17 *	$48.84	-4.3%	COM NEW	902973304
IWM	ISHARES TR	14,167	$3.152M	0.1%	$222.49	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
ELV	ANTHEM INC	6,679	$3.096M	0.1%	$463.54 *	$397.15	+10.4%	COM	036752103
XOM	EXXON MOBIL CORP	50,253	$3.075M	0.1%	$61.19 *	$53.90	-1.5%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	22,096	$3.022M	0.1%	$136.77 *	$125.37	+3.5%	COM	45866F104
CL	COLGATE PALMOLIVE CO	34,560	$2.949M	0.1%	$85.33 *	$70.92	+9.4%	COM	194162103
KLAC	KLA CORP	6,822	$2.934M	0.1%	$430.08 *	$369.50	+11.6%	COM NEW	482480100
UPS	UNITED PARCEL SERVICE INC	13,452	$2.883M	0.1%	$214.32 *	$168.57	+5.7%	CL B	911312106
IUSG	ISHARES TR	24,745	$2.862M	0.1%	$115.66	$111.48	+3.7%	CORE S&P US GWT	464287671
IJK	ISHARES TR	33,458	$2.853M	0.1%	$85.27	$83.85	+1.7%	S&P MC 400GR ETF	464287606
TLT	ISHARES TR	19,219	$2.848M	0.1%	$148.19	$147.39	+0.5%	20 YR TR BD ETF	464287432
EEM	ISHARES TR	57,962	$2.831M	0.1%	$48.84	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	14,099	$2.827M	0.1%	$200.51 *	$174.29	-1.4%	COM	693475105
VV	VANGUARD INDEX FDS	12,732	$2.814M	0.1%	$221.02	$214.45	+3.1%	LARGE CAP ETF	922908637
BDX	BECTON DICKINSON & CO	11,134	$2.8M	0.1%	$251.48 *	$223.48	+2.7%	COM	075887109
AMGN	AMGEN INC	12,224	$2.75M	0.1%	$224.97 *	$185.15	+7.0%	COM	031162100
CVX	CHEVRON CORP NEW	22,692	$2.663M	0.1%	$117.35 *	$96.10	+3.9%	COM	166764100
EMR	EMERSON ELEC CO	28,404	$2.641M	0.1%	$92.98 *	$86.51	-1.0%	COM	291011104
GPN	GLOBAL PMTS INC	18,688	$2.526M	0.1%	$135.17 *	$132.51	-1.8%	COM	37940X102
MS	MORGAN STANLEY	25,616	$2.515M	0.1%	$98.18 *	$86.77	-1.3%	COM NEW	617446448
OBDC	OWL ROCK CAPITAL CORPORATION	177,147	$2.508M	0.1%	$14.16 *	$8.95	+1.2%	COM	69121K104
VWO	VANGUARD INTL EQUITY INDEX F	50,334	$2.49M	0.1%	$49.47	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	40,923	$2.489M	0.1%	$60.82	$61.15	-0.5%	SHORT TERM TREAS	92206C102
TMO	THERMO FISHER SCIENTIFIC INC	3,679	$2.455M	0.0%	$667.30	$617.25	+6.9%	COM	883556102
SBUX	STARBUCKS CORP	20,396	$2.386M	0.0%	$116.98 *	$102.21	+3.9%	COM	855244109
NTSX	WISDOMTREE TR	53,766	$2.383M	0.0%	$44.32	$43.20	+2.6%	US EFFICIENT COR	97717Y790
CSX	CSX CORP	60,894	$2.29M	0.0%	$37.61 *	$33.29	+6.8%	COM	126408103
VBK	VANGUARD INDEX FDS	8,031	$2.263M	0.0%	$281.78	$286.77	-1.7%	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	13,175	$2.252M	0.0%	$170.93	$167.88	+1.8%	GOLD SHS	78463V107
FDX	FEDEX CORP	8,639	$2.235M	0.0%	$258.71 *	$219.91	+8.0%	COM	31428X106
CNC	CENTENE CORP DEL	26,995	$2.224M	0.0%	$82.39	$73.27	+12.5%	COM	15135B101
MMM	3M CO	12,448	$2.211M	0.0%	$177.62 *	$127.29	+0.1%	COM	88579Y101
G	GENPACT LIMITED	41,339	$2.194M	0.0%	$53.07 *	$47.63	+5.6%	SHS	G3922B107
RNR	RENAISSANCERE HLDGS LTD	12,915	$2.187M	0.0%	$169.34	$156.65	+8.1%	COM	G7496G103
GSBD	GOLDMAN SACHS BDC INC	113,391	$2.173M	0.0%	$19.16	$18.97	+1.0%	SHS	38147U107
ADP	AUTOMATIC DATA PROCESSING IN	8,808	$2.172M	0.0%	$246.59 *	$207.28	+9.3%	COM	053015103
AMAT	APPLIED MATLS INC	13,704	$2.156M	0.0%	$157.33 *	$139.59	+8.7%	COM	038222105
DAL	DELTA AIR LINES INC DEL	53,308	$2.083M	0.0%	$39.07 *	$38.94	-2.4%	COM NEW	247361702
SUSA	ISHARES TR	19,534	$2.075M	0.0%	$106.23	$102.79	+3.4%	MSCI USA ESG SLC	464288802
NFLX	NETFLIX INC	3,438	$2.071M	0.0%	$602.39 *	$63.89	-5.7%	COM	64110L106
SLRC	SLR INVESTMENT CORP	112,204	$2.068M	0.0%	$18.43 *	$12.38	-2.0%	COM	83413U100
EPD	ENTERPRISE PRODS PARTNERS L	89,480	$1.965M	0.0%	$21.96	$21.96	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	9,559	$1.954M	0.0%	$204.41 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
SCHE	SCHWAB STRATEGIC TR	64,336	$1.906M	0.0%	$29.63	$30.55	-3.1%	EMRG MKTEQ ETF	808524706
BMY	BRISTOL-MYERS SQUIBB CO	29,963	$1.868M	0.0%	$62.34 *	$49.23	+6.3%	COM	110122108
—	LINDE PLC	5,389	$1.867M	0.0%	$346.45	$346.45	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	5,141	$1.827M	0.0%	$355.38 *	$308.96	+3.3%	COM	539830109
PAVE	GLOBAL X FDS	61,870	$1.781M	0.0%	$28.79	$27.80	+3.6%	US INFR DEV ETF	37954Y673
RF	REGIONS FINANCIAL CORP NEW	81,399	$1.774M	0.0%	$21.79 *	$19.19	-4.2%	COM	7591EP100
MCO	MOODYS CORP	4,534	$1.771M	0.0%	$390.60 *	$372.33	+1.4%	COM	615369105
VT	VANGUARD INTL EQUITY INDEX F	16,325	$1.754M	0.0%	$107.44	$106.25	+1.1%	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	15,421	$1.729M	0.0%	$112.12	$108.80	+3.0%	HIGH DIV YLD	921946406
ALL	ALLSTATE CORP	14,692	$1.728M	0.0%	$117.62 *	$106.90	-0.1%	COM	020002101
SAIC	SCIENCE APPLICATIONS INTL CO	20,560	$1.719M	0.0%	$83.61	$86.88	-3.8%	COM	808625107
XLV	SELECT SECTOR SPDR TR	12,085	$1.703M	0.0%	$140.92	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
BIZD	VANECK ETF TRUST	98,969	$1.703M	0.0%	$17.21	$17.34	-0.8%	BDC INCOME ETF	92189F411
EFX	EQUIFAX INC	5,798	$1.698M	0.0%	$292.86 *	$270.17	+5.3%	COM	294429105
WFC	WELLS FARGO CO NEW	33,597	$1.612M	0.0%	$47.98 *	$44.41	-2.4%	COM	949746101
AZO	AUTOZONE INC	758	$1.589M	0.0%	$2096.31	$1861.88	+12.6%	COM	053332102
WTPI	WISDOMTREE TR	45,837	$1.582M	0.0%	$34.51	$33.79	+2.1%	CBOE S&P 500	97717X560
BWA	BORGWARNER INC	34,701	$1.564M	0.0%	$45.07 *	$37.80	-1.0%	COM	099724106
LQD	ISHARES TR	11,528	$1.528M	0.0%	$132.55	$132.90	-0.3%	IBOXX INV CP ETF	464287242
TFC	TRUIST FINL CORP	26,019	$1.523M	0.0%	$58.53 *	$49.71	-3.8%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	5,042	$1.501M	0.0%	$297.70 *	$255.22	+6.8%	COM	655844108
IYW	ISHARES TR	12,993	$1.492M	0.0%	$114.83	$111.02	+3.4%	U.S. TECH ETF	464287721
IEMG	ISHARES INC	24,738	$1.481M	0.0%	$59.87	$61.70	-3.0%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	12,840	$1.465M	0.0%	$114.10	$114.40	-0.3%	CORE US AGGBD ET	464287226
IWO	ISHARES TR	4,988	$1.462M	0.0%	$293.10	$301.37	-2.8%	RUS 2000 GRW ETF	464287648
COF	CAPITAL ONE FINL CORP	10,054	$1.459M	0.0%	$145.12 *	$143.40	-5.9%	COM	14040H105
WDAY	WORKDAY INC	5,338	$1.458M	0.0%	$273.14	$277.65	-1.6%	CL A	98138H101
—	MAGELLAN MIDSTREAM PRTNRS LP	31,350	$1.456M	0.0%	$46.44	$46.44	—	COM UNIT RP LP	559080106
FISV	FISERV INC	13,974	$1.45M	0.0%	$103.76	$103.40	+0.4%	COM	337738108
PYPL	PAYPAL HLDGS INC	7,586	$1.431M	0.0%	$188.64	$215.88	-12.8%	COM	70450Y103
BBEU	J P MORGAN EXCHANGE-TRADED F	23,556	$1.407M	0.0%	$59.73	$59.03	+1.2%	BETABUILDERS EUR	46641Q191
VNQ	VANGUARD INDEX FDS	12,074	$1.401M	0.0%	$116.03	$109.22	+6.2%	REAL ESTATE ETF	922908553
IWV	ISHARES TR	5,034	$1.397M	0.0%	$277.51	$270.89	+2.4%	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	2,083	$1.386M	0.0%	$665.39 *	$51.79	+19.0%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	5,584	$1.378M	0.0%	$246.78 *	$210.30	+6.7%	COM	452308109
PPG	PPG INDS INC	7,863	$1.356M	0.0%	$172.45 *	$147.48	+7.5%	COM	693506107
BBJP	J P MORGAN EXCHANGE-TRADED F	24,441	$1.346M	0.0%	$55.07	$57.04	-3.4%	BETABULDRS JAPAN	46641Q217
W	WAYFAIR INC	7,080	$1.345M	0.0%	$189.97	$236.00	-19.5%	CL A	94419L101
—	ATLANTIC CAP BANCSHARES INC	45,490	$1.309M	0.0%	$28.78	$28.78	—	COM	048269203
VHT	VANGUARD WORLD FDS	4,877	$1.299M	0.0%	$266.35	$255.01	+4.5%	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	17,976	$1.298M	0.0%	$72.21 *	$62.64	-0.5%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	12,028	$1.273M	0.0%	$105.84	$103.87	+1.9%	SBI INT-INDS	81369Y704
—	BLACKROCK INC	1,387	$1.27M	0.0%	$915.65	$915.65	—	COM	09247X101
VOX	VANGUARD WORLD FDS	9,362	$1.269M	0.0%	$135.55	$139.12	-2.6%	COMM SRVC ETF	92204A884
ROK	ROCKWELL AUTOMATION INC	3,618	$1.262M	0.0%	$348.81 *	$308.06	+5.5%	COM	773903109
MO	ALTRIA GROUP INC	26,376	$1.25M	0.0%	$47.39 *	$32.79	+5.2%	COM	02209S103
BNDX	VANGUARD CHARLOTTE FDS	22,580	$1.245M	0.0%	$55.14	$56.82	-2.9%	TOTAL INT BD ETF	92203J407
SCHR	SCHWAB STRATEGIC TR	22,129	$1.242M	0.0%	$56.13 *	$28.14	-0.3%	INTRM TRM TRES	808524854
XLF	SELECT SECTOR SPDR TR	31,689	$1.237M	0.0%	$39.04	$39.31	-0.7%	FINANCIAL	81369Y605
KBE	SPDR SER TR	22,591	$1.233M	0.0%	$54.58	$55.42	-1.5%	S&P BK ETF	78464A797
EW	EDWARDS LIFESCIENCES CORP	9,485	$1.229M	0.0%	$129.57	$116.64	+11.1%	COM	28176E108
C	CITIGROUP INC	20,306	$1.226M	0.0%	$60.38 *	$57.18	-9.0%	COM NEW	172967424
XYZ	BLOCK INC	7,542	$1.218M	0.0%	$161.50	$216.70	-25.5%	CL A	852234103
VCR	VANGUARD WORLD FDS	3,548	$1.209M	0.0%	$340.76	$335.88	+1.4%	CONSUM DIS ETF	92204A108
ADBE	ADOBE SYSTEMS INCORPORATED	2,129	$1.207M	0.0%	$566.93	$625.08	-9.3%	COM	00724F101
CVS	CVS HEALTH CORP	11,603	$1.197M	0.0%	$103.16 *	$80.49	+11.8%	COM	126650100
MTUM	ISHARES TR	6,566	$1.194M	0.0%	$181.85	$184.27	-1.3%	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	9,233	$1.193M	0.0%	$129.21	$128.95	+0.2%	TIPS BD ETF	464287176
ROP	ROPER TECHNOLOGIES INC	2,416	$1.188M	0.0%	$491.72 *	$463.97	+3.3%	COM	776696106
RSG	REPUBLIC SVCS INC	8,444	$1.178M	0.0%	$139.51 *	$126.00	+5.3%	COM	760759100
IAU	ISHARES GOLD TR	33,002	$1.149M	0.0%	$34.82	$34.18	+1.9%	ISHARES NEW	464285204
—	ROYAL DUTCH SHELL PLC	26,386	$1.145M	0.0%	$43.39	$43.39	—	SPONS ADR A	780259206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,464	$1.139M	0.0%	$120.35	$117.13	+2.7%	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	6,184	$1.131M	0.0%	$182.89	$188.05	-2.8%	EXTEND MKT ETF	922908652
—	PREFERRED APT CMNTYS INC	62,645	$1.131M	0.0%	$18.05	$18.05	—	COM	74039L103
IEFA	ISHARES TR	15,118	$1.128M	0.0%	$74.61	$75.15	-0.7%	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	4,399	$1.118M	0.0%	$254.15	$277.61	-9.6%	COM	79466L302
GPC	GENUINE PARTS CO	7,819	$1.096M	0.0%	$140.17 *	$118.01	+6.4%	COM	372460105
ESGD	ISHARES TR	13,482	$1.071M	0.0%	$79.44	$79.62	-0.2%	ESG AW MSCI EAFE	46435G516
PM	PHILIP MORRIS INTL INC	11,014	$1.046M	0.0%	$94.97 *	$76.31	+2.9%	COM	718172109
QCOM	QUALCOMM INC	5,648	$1.033M	0.0%	$182.90 *	$146.06	+14.5%	COM	747525103
DHR	DANAHER CORPORATION	3,098	$1.019M	0.0%	$328.92 *	$270.11	+6.0%	COM	235851102
BA	BOEING CO	5,024	$1.011M	0.0%	$201.23	$211.28	-4.7%	COM	097023105
HUM	HUMANA INC	2,135	$990K	0.0%	$463.70 *	$424.84	+5.0%	COM	444859102
DE	DEERE & CO	2,882	$988K	0.0%	$342.82 *	$328.58	-1.2%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	10,958	$975K	0.0%	$88.98 *	$72.48	+5.9%	COM	025537101
MDLZ	MONDELEZ INTL INC	14,641	$971K	0.0%	$66.32 *	$55.31	+8.0%	CL A	609207105
AYI	ACUITY BRANDS INC	4,538	$961K	0.0%	$211.77	$204.37	+2.4%	COM	00508Y102
CMS	CMS ENERGY CORP	14,646	$953K	0.0%	$65.07 *	$54.05	+6.2%	COM	125896100
BX	BLACKSTONE INC	7,323	$948K	0.0%	$129.46 *	$116.12	-2.7%	COM	09260D107
FEX	FIRST TR LRGE CP CORE ALPHA	10,246	$946K	0.0%	$92.33	$90.20	+2.4%	COM SHS	33734K109
TRMK	TRUSTMARK CORP	28,683	$931K	0.0%	$32.46 *	$28.81	-0.3%	COM	898402102
SCHO	SCHWAB STRATEGIC TR	18,064	$919K	0.0%	$50.87 *	$25.49	-0.3%	SHT TM US TRES	808524862
DG	DOLLAR GEN CORP NEW	3,868	$912K	0.0%	$235.78 *	$206.36	+6.8%	COM	256677105
SYK	STRYKER CORPORATION	3,412	$912K	0.0%	$267.29 *	$251.12	+2.1%	COM	863667101
SPGI	S&P GLOBAL INC	1,927	$909K	0.0%	$471.72 *	$441.83	+3.3%	COM	78409V104
DTD	WISDOMTREE TR	13,952	$903K	0.0%	$64.72	$62.23	+4.0%	US TOTAL DIVIDND	97717W109
CI	CIGNA CORP NEW	3,929	$902K	0.0%	$229.57 *	$197.24	+8.4%	COM	125523100
BBCA	J P MORGAN EXCHANGE-TRADED F	13,382	$899K	0.0%	$67.18	$66.85	+0.5%	BETABUILDERS CDA	46641Q225
GS	GOLDMAN SACHS GROUP INC	2,314	$885K	0.0%	$382.45 *	$356.48	-3.0%	COM	38141G104
VIS	VANGUARD WORLD FDS	4,294	$872K	0.0%	$203.07	$199.88	+1.5%	INDUSTRIAL ETF	92204A603
ILCV	ISHARES TR	12,194	$849K	0.0%	$69.62	$67.23	+3.5%	MORNINGSTAR VALU	464288109
NOC	NORTHROP GRUMMAN CORP	2,192	$848K	0.0%	$386.86 *	$348.21	+4.2%	COM	666807102
XT	ISHARES TR	12,475	$824K	0.0%	$66.05	$65.15	+1.4%	EXPONENTIAL TECH	46434V381
KMB	KIMBERLY-CLARK CORP	5,765	$824K	0.0%	$142.93 *	$115.26	+6.8%	COM	494368103
—	PIMCO CORPORATE & INCOME OPP	47,221	$781K	0.0%	$16.54	$16.54	—	COM	72201B101
VRP	INVESCO EXCH TRADED FD TR II	29,906	$775K	0.0%	$25.91	$25.96	-0.2%	VAR RATE PFD	46138G870
BIV	VANGUARD BD INDEX FDS	8,767	$768K	0.0%	$87.60	$88.72	-1.2%	INTERMED TERM	921937819
MPLX	MPLX LP	25,664	$759K	0.0%	$29.57	$29.57	—	COM UNIT REP LTD	55336V100
ADM	ARCHER DANIELS MIDLAND CO	10,991	$743K	0.0%	$67.60 *	$57.39	+4.9%	COM	039483102
FNDB	SCHWAB STRATEGIC TR	12,621	$733K	0.0%	$58.08 *	$18.83	+2.7%	SCHWAB FDT US BM	808524789
PSX	PHILLIPS 66	10,085	$731K	0.0%	$72.48 *	$64.72	-3.5%	COM	718546104
AVY	AVERY DENNISON CORP	3,314	$718K	0.0%	$216.66 *	$198.94	+1.4%	COM	053611109
SYY	SYSCO CORP	9,127	$717K	0.0%	$78.56 *	$68.78	+2.1%	COM	871829107
CWB	SPDR SER TR	8,522	$707K	0.0%	$82.96	$85.65	-3.1%	BLOOMBERG CONV	78464A359
—	SYNOVUS FINL CORP	14,617	$700K	0.0%	$47.89	$47.89	—	COM NEW	87161C501
INTF	ISHARES TR	24,297	$700K	0.0%	$28.81	$29.26	-1.5%	MSCI INTL MULTFT	46434V274
EFAV	ISHARES TR	9,060	$696K	0.0%	$76.82	$76.23	+0.7%	MSCI EAFE MIN VL	46429B689
—	BLACKROCK ENHANCED EQUITY DI	67,490	$680K	0.0%	$10.08	$10.08	—	COM	09251A104
YUM	YUM BRANDS INC	4,862	$675K	0.0%	$138.83 *	$118.20	+8.8%	COM	988498101
VPU	VANGUARD WORLD FDS	4,288	$671K	0.0%	$156.48	$147.49	+6.0%	UTILITIES ETF	92204A876
DVN	DEVON ENERGY CORP NEW	15,196	$669K	0.0%	$44.02 *	$33.60	+7.4%	COM	25179M103
D	DOMINION ENERGY INC	8,473	$666K	0.0%	$78.60 *	$62.13	+5.0%	COM	25746U109
IWS	ISHARES TR	5,416	$663K	0.0%	$122.42	$119.38	+2.5%	RUS MDCP VAL ETF	464287473
VFH	VANGUARD WORLD FDS	6,802	$657K	0.0%	$96.59	$97.44	-0.9%	FINANCIALS ETF	92204A405
DHI	D R HORTON INC	6,036	$655K	0.0%	$108.52 *	$92.30	+12.8%	COM	23331A109
RSPT	INVESCO EXCHANGE TRADED FD T	2,006	$650K	0.0%	$324.03 *	$30.98	+4.6%	S&P500 EQL TEC	46137V282
IWL	ISHARES TR	5,674	$647K	0.0%	$114.03	$110.28	+3.3%	RUS TOP 200 ETF	464289446
IYR	ISHARES TR	5,545	$644K	0.0%	$116.14	$109.55	+6.0%	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	7,918	$641K	0.0%	$80.95	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
ILCG	ISHARES TR	8,835	$635K	0.0%	$71.87	$70.32	+2.1%	MORNINGSTAR GRWT	464287119
QUAL	ISHARES TR	4,355	$634K	0.0%	$145.58	$141.32	+3.0%	MSCI USA QLT FCT	46432F339
SCHZ	SCHWAB STRATEGIC TR	11,360	$612K	0.0%	$53.87 *	$27.03	-0.3%	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	27,421	$599K	0.0%	$21.84	$21.84	—	BULSHS 2024 CB	46138J841
—	VIRTUS DIVIDEND INTEREST & P	37,206	$598K	0.0%	$16.07	$16.07	—	COM	92840R101
MRSH	MARSH & MCLENNAN COS INC	3,402	$591K	0.0%	$173.72 *	$156.21	+4.4%	COM	571748102
—	INVESCO EXCH TRD SLF IDX FD	27,440	$589K	0.0%	$21.47	$21.47	—	BULSHS 2023 CB	46138J866
—	BROOKFIELD ASSET MGMT INC	9,705	$586K	0.0%	$60.38	$60.38	—	CL A LTD VT SH	112585104
SIXG	ETF SER SOLUTIONS	14,039	$585K	0.0%	$41.67	$41.67	—	DEFIANCE NEXT	26922A289
ISTB	ISHARES TR	11,542	$582K	0.0%	$50.42	$50.64	-0.4%	CORE 1 5 YR USD	46432F859
VDE	VANGUARD WORLD FDS	7,405	$575K	0.0%	$77.65	$79.54	-2.4%	ENERGY ETF	92204A306
KRNT	KORNIT DIGITAL LTD	3,772	$574K	0.0%	$152.17	$153.85	-1.0%	SHS	M6372Q113
ECL	ECOLAB INC	2,441	$573K	0.0%	$234.74 *	$215.53	+4.0%	COM	278865100
ESGE	ISHARES INC	14,330	$570K	0.0%	$39.78	$41.23	-3.6%	ESG AWR MSCI EM	46434G863
FTNT	FORTINET INC	1,572	$565K	0.0%	$359.41 *	$65.81	+9.2%	COM	34959E109
AME	AMETEK INC	3,820	$562K	0.0%	$147.12 *	$133.10	+7.6%	COM	031100100
BBAX	J P MORGAN EXCHANGE-TRADED F	10,251	$555K	0.0%	$54.14	$55.40	-2.3%	BETABUILDERS DEV	46641Q233
MRVL	MARVELL TECHNOLOGY INC	6,332	$554K	0.0%	$87.49	$73.44	+17.1%	COM	573874104
NTLA	INTELLIA THERAPEUTICS INC	4,679	$553K	0.0%	$118.19	$125.27	-5.6%	COM	45826J105
GSY	INVESCO ACTIVELY MANAGED ETF	10,922	$549K	0.0%	$50.27	$50.36	-0.1%	ULTRA SHRT DUR	46090A887
FDN	FIRST TR EXCHANGE-TRADED FD	2,425	$548K	0.0%	$225.98	$236.76	-4.5%	DJ INTERNT IDX	33733E302
TJX	TJX COS INC NEW	7,152	$543K	0.0%	$75.92 *	$65.27	+9.6%	COM	872540109
INTU	INTUIT	844	$543K	0.0%	$643.36 *	$601.47	+4.2%	COM	461202103
POOL	POOL CORP	951	$538K	0.0%	$565.72 *	$497.54	+8.0%	COM	73278L105
TRU	TRANSUNION	4,500	$534K	0.0%	$118.67 *	$112.10	+3.5%	COM	89400J107
AFL	AFLAC INC	9,019	$527K	0.0%	$58.43 *	$50.98	+4.5%	COM	001055102
TROW	PRICE T ROWE GROUP INC	2,639	$519K	0.0%	$196.67 *	$168.65	-2.7%	COM	74144T108
SHOP	SHOPIFY INC	376	$518K	0.0%	$1377.66 *	$146.12	-5.7%	CL A	82509L107
TRV	TRAVELERS COMPANIES INC	3,300	$516K	0.0%	$156.36 *	$143.90	+0.5%	COM	89417E109
ZTS	ZOETIS INC	2,109	$515K	0.0%	$244.19 *	$210.50	+11.4%	CL A	98978V103
SRLN	SSGA ACTIVE ETF TR	10,911	$498K	0.0%	$45.64	$45.73	-0.2%	BLACKSTONE SENR	78467V608
SGOL	ABERDEEN STD GOLD ETF TR	28,050	$493K	0.0%	$17.58	$17.24	+1.9%	PHYSCL GOLD SHS	00326A104
IYH	ISHARES TR	1,598	$480K	0.0%	$300.38 *	$57.14	+5.1%	US HLTHCARE ETF	464287762
SMH	VANECK ETF TRUST	1,550	$479K	0.0%	$309.03 *	$144.59	+6.8%	SEMICONDUCTR ETF	92189F676
WTRG	ESSENTIAL UTILS INC	8,884	$477K	0.0%	$53.69	$48.56	+10.6%	COM	29670G102
IWP	ISHARES TR	4,056	$467K	0.0%	$115.14	$116.60	-1.2%	RUS MD CP GR ETF	464287481
LEN	LENNAR CORP	4,016	$466K	0.0%	$116.04 *	$96.09	+10.0%	CL A	526057104
VLO	VALERO ENERGY CORP	6,196	$465K	0.0%	$75.05 *	$65.12	+1.5%	COM	91913Y100
BNL	BROADSTONE NET LEASE INC	18,686	$464K	0.0%	$24.83	$24.83	—	COM	11135E203
SCHP	SCHWAB STRATEGIC TR	7,248	$456K	0.0%	$62.91 *	$31.49	-0.1%	US TIPS ETF	808524870
SPHD	INVESCO EXCH TRADED FD TR II	10,045	$455K	0.0%	$45.30	$43.52	+4.0%	S&P500 HDL VOL	46138E362
CNP	CENTERPOINT ENERGY INC	15,682	$438K	0.0%	$27.93 *	$24.02	+4.8%	COM	15189T107
XLP	SELECT SECTOR SPDR TR	5,684	$438K	0.0%	$77.06	$72.48	+6.4%	SBI CONS STPLS	81369Y308
—	TOTALENERGIES SE	8,747	$433K	0.0%	$49.50	$49.50	—	SPONSORED ADS	89151E109
ROL	ROLLINS INC	12,602	$431K	0.0%	$34.20 *	$33.19	-2.1%	COM	775711104
SCHH	SCHWAB STRATEGIC TR	8,156	$430K	0.0%	$52.72 *	$24.64	+6.9%	US REIT ETF	808524847
EFG	ISHARES TR	3,798	$419K	0.0%	$110.32	$109.52	+0.7%	EAFE GRWTH ETF	464288885
PGR	PROGRESSIVE CORP	4,048	$416K	0.0%	$102.77 *	$85.78	+8.9%	COM	743315103
HD	HOME DEPOT INC	1,000	$416K	0.0%	$416.00 *	$343.18	+9.3%	Put	437076102
ISRG	INTUITIVE SURGICAL INC	1,155	$415K	0.0%	$359.31	$344.06	+4.4%	COM NEW	46120E602
—	SPIRIT AEROSYSTEMS HLDGS INC	9,634	$415K	0.0%	$43.08	$43.08	—	COM CL A	848574109
SHY	ISHARES TR	4,824	$413K	0.0%	$85.61	$85.78	-0.3%	1 3 YR TREAS BD	464287457
MPC	MARATHON PETE CORP	6,423	$411K	0.0%	$63.99 *	$58.41	+0.0%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	3,449	$410K	0.0%	$118.88	$145.63	-18.4%	SPONSORED ADS	01609W102
PAG	PENSKE AUTOMOTIVE GRP INC	3,820	$410K	0.0%	$107.33	$104.61	+2.5%	COM	70959W103
IFLN	INVESCO EXCH TRADED FD TR II	20,919	$406K	0.0%	$19.41	$19.38	+0.2%	FNDMNTL HY CRP	46138E719
LULU	LULULEMON ATHLETICA INC	1,038	$406K	0.0%	$391.14	$427.35	-8.4%	COM	550021109
ETN	EATON CORP PLC	2,338	$404K	0.0%	$172.80 *	$155.46	+4.5%	SHS	G29183103
MGMT	UNIFIED SER TR	10,721	$402K	0.0%	$37.50	$36.92	+1.6%	BALLAST SMLMD CP	90470L550
SPIP	SPDR SER TR	12,756	$402K	0.0%	$31.51	$31.41	+0.3%	PORTFLI TIPS ETF	78464A656
MCHP	MICROCHIP TECHNOLOGY INC.	4,568	$398K	0.0%	$87.13 *	$73.87	+7.8%	COM	595017104
SOXX	ISHARES TR	700	$380K	0.0%	$542.86 *	$167.69	+7.8%	ISHARES SEMICDTR	464287523
IEI	ISHARES TR	2,945	$379K	0.0%	$128.69	$129.11	-0.3%	3 7 YR TREAS BD	464288661
EL	LAUDER ESTEE COS INC	1,009	$374K	0.0%	$370.66 *	$317.73	+9.2%	CL A	518439104
DXJ	WISDOMTREE TR	5,964	$373K	0.0%	$62.54 *	$188.46	-0.4%	JAPN HEDGE EQT	97717W851
DKL	DELEK LOGISTICS PARTNERS LP	8,684	$371K	0.0%	$42.72	$42.72	—	COM UNT RP INT	24664T103
NUE	NUCOR CORP	3,252	$371K	0.0%	$114.08 *	$102.52	+4.8%	COM	670346105
DGS	WISDOMTREE TR	6,982	$369K	0.0%	$52.85	$52.63	+0.6%	EMG MKTS SMCAP	97717W281
VSS	VANGUARD INTL EQUITY INDEX F	2,748	$368K	0.0%	$133.92	$135.29	-1.0%	FTSE SMCAP ETF	922042718
SITE	SITEONE LANDSCAPE SUPPLY INC	1,512	$366K	0.0%	$242.06	$231.24	+4.8%	COM	82982L103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,800	$362K	0.0%	$46.41	$46.44	—	Call	559080106
CBRE	CBRE GROUP INC	3,335	$362K	0.0%	$108.55	$102.47	+5.9%	CL A	12504L109
KIE	SPDR SER TR	8,922	$360K	0.0%	$40.35	$40.07	+0.8%	S&P INS ETF	78464A789
TT	TRANE TECHNOLOGIES PLC	1,783	$360K	0.0%	$201.91 *	$178.56	+7.6%	SHS	G8994E103
VFC	V F CORP	4,885	$358K	0.0%	$73.29	$73.05	+0.2%	COM	918204108
ICF	ISHARES TR	4,640	$353K	0.0%	$76.08	$70.67	+7.6%	COHEN STEER REIT	464287564
DBEF	DBX ETF TR	8,961	$352K	0.0%	$39.28	$38.83	+1.1%	XTRACK MSCI EAFE	233051200
CIBR	FIRST TR EXCHANGE TRADED FD	6,645	$351K	0.0%	$52.82	$52.55	+0.5%	NASDAQ CYB ETF	33734X846
HCA	HCA HEALTHCARE INC	1,363	$350K	0.0%	$256.79 *	$236.02	+5.2%	COM	40412C101
ET	ENERGY TRANSFER L P	42,239	$348K	0.0%	$8.24	$8.24	—	COM UT LTD PTN	29273V100
AZN	ASTRAZENECA PLC	5,943	$346K	0.0%	$58.22	$58.22	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	8,833	$345K	0.0%	$39.06 *	$30.66	-1.8%	COM	29250N105
NVR	NVR INC	58	$343K	0.0%	$5913.79	$5278.12	+12.0%	COM	62944T105
CHTR	CHARTER COMMUNICATIONS INC N	523	$341K	0.0%	$652.01	$680.89	-4.2%	CL A	16119P108
TTD	THE TRADE DESK INC	3,690	$338K	0.0%	$91.60	$87.59	+4.6%	COM CL A	88339J105
PFF	ISHARES TR	8,494	$335K	0.0%	$39.44	$38.86	+1.5%	PFD AND INCM SEC	464288687
STZ	CONSTELLATION BRANDS INC	1,325	$333K	0.0%	$251.32 *	$212.48	+10.3%	CL A	21036P108
WMB	WILLIAMS COS INC	12,755	$332K	0.0%	$26.03 *	$22.75	-4.7%	COM	969457100
VCIT	VANGUARD SCOTTSDALE FDS	3,549	$329K	0.0%	$92.70	$93.58	-0.9%	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	15,072	$322K	0.0%	$21.36	$21.36	—	BULSHS 2022 CB	46138J882
FITB	FIFTH THIRD BANCORP	7,389	$322K	0.0%	$43.58 *	$37.13	+0.2%	COM	316773100
MUB	ISHARES TR	2,738	$318K	0.0%	$116.14	$116.11	+0.1%	NATIONAL MUN ETF	464288414
RWX	SPDR INDEX SHS FDS	8,875	$316K	0.0%	$35.61	$36.03	-1.2%	DJ INTL RL ETF	78463X863
NEAR	ISHARES U S ETF TR	6,327	$316K	0.0%	$49.94	$50.02	-0.1%	BLACKROCK ST MAT	46431W507
SCZ	ISHARES TR	4,276	$313K	0.0%	$73.20	$74.25	-1.6%	EAFE SML CP ETF	464288273
—	ATLASSIAN CORP PLC	816	$311K	0.0%	$381.13	$381.13	—	CL A	G06242104
DEO	DIAGEO PLC	1,406	$310K	0.0%	$220.48	$205.04	+7.4%	SPON ADR NEW	25243Q205
VDC	VANGUARD WORLD FDS	1,549	$310K	0.0%	$200.13	$188.41	+6.1%	CONSUM STP ETF	92204A207
CCI	CROWN CASTLE INTL CORP NEW	1,472	$307K	0.0%	$208.56 *	$150.02	+13.7%	COM	22822V101
XIFR	NEXTERA ENERGY PARTNERS LP	3,639	$307K	0.0%	$84.36	$83.68	+0.9%	COM UNIT PART IN	65341B106
SCI	SERVICE CORP INTL	4,330	$307K	0.0%	$70.90	$66.44	+6.8%	COM	817565104
DD	DUPONT DE NEMOURS INC	3,794	$306K	0.0%	$80.65 *	$29.21	+6.8%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	1,430	$305K	0.0%	$213.29 *	$203.52	-3.5%	COM	502431109
MSI	MOTOROLA SOLUTIONS INC	1,119	$304K	0.0%	$271.67 *	$239.53	+8.2%	COM NEW	620076307
WY	WEYERHAEUSER CO MTN BE	7,274	$300K	0.0%	$41.24 *	$31.98	+8.8%	COM NEW	962166104
WES	WESTERN MIDSTREAM PARTNERS L	13,423	$299K	0.0%	$22.28	$22.28	—	COM UNIT LP INT	958669103
MCK	MCKESSON CORP	1,202	$299K	0.0%	$248.75 *	$214.77	+13.4%	COM	58155Q103
DFAT	DIMENSIONAL ETF TRUST	6,248	$297K	0.0%	$47.54	$46.96	+1.2%	US TARGETED VLU	25434V609
TPL	TEXAS PACIFIC LAND CORPORATI	237	$296K	0.0%	$1248.95 *	$132.05	-0.3%	COM	88262P102
SPTM	SPDR SER TR	5,056	$296K	0.0%	$58.54	$56.59	+3.3%	PORTFOLI S&P1500	78464A805
SCHW	SCHWAB CHARLES CORP	3,510	$295K	0.0%	$84.05 *	$76.51	+4.1%	COM	808513105
SFNC	SIMMONS 1ST NATL CORP	9,950	$294K	0.0%	$29.55	$30.37	-2.6%	CL A $1 PAR	828730200
LPX	LOUISIANA PAC CORP	3,700	$290K	0.0%	$78.38	$68.53	+14.3%	COM	546347105
CRSP	CRISPR THERAPEUTICS AG	3,802	$288K	0.0%	$75.75	$87.36	-13.3%	NAMEN AKT	H17182108
IFRA	ISHARES TR	7,500	$287K	0.0%	$38.27	$36.67	+4.3%	US INFRASTRUC	46435U713
ATLC	ATLANTICUS HOLDINGS CORP	4,000	$285K	0.0%	$71.25	$66.86	+6.7%	COM	04914Y102
OVL	LISTED FD TR	7,000	$284K	0.0%	$40.57	$39.61	+2.6%	SHARES LAG CAP	53656F805
GILD	GILEAD SCIENCES INC	3,869	$281K	0.0%	$72.63 *	$58.80	+6.3%	COM	375558103
SPHB	INVESCO EXCH TRADED FD TR II	3,502	$277K	0.0%	$79.10	$78.09	+1.2%	S&P 500 HB ETF	46138E370
A	AGILENT TECHNOLOGIES INC	1,730	$276K	0.0%	$159.54 *	$151.43	+2.5%	COM	00846U101
HOLX	HOLOGIC INC	3,560	$273K	0.0%	$76.69	$73.51	+4.2%	COM	436440101
WEN	WENDYS CO	11,393	$272K	0.0%	$23.87	$22.24	+7.2%	COM	95058W100
FVD	FIRST TR VALUE LINE DIVID IN	6,326	$272K	0.0%	$43.00	$41.38	+4.0%	SHS	33734H106
IBMO	ISHARES TR	10,131	$272K	0.0%	$26.85	$26.85	+0.1%	IBONDS DEC 26	46435U259
—	TE CONNECTIVITY LTD	1,681	$271K	0.0%	$161.21	$161.21	—	SHS	H84989104
XEL	XCEL ENERGY INC	4,006	$271K	0.0%	$67.65 *	$56.85	+4.5%	COM	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	1,432	$270K	0.0%	$188.55 *	$160.41	+8.3%	COM	030420103
PAYX	PAYCHEX INC	1,962	$268K	0.0%	$136.60 *	$109.87	+10.6%	COM	704326107
TSN	TYSON FOODS INC	3,077	$268K	0.0%	$87.10 *	$72.11	+6.4%	CL A	902494103
IBB	ISHARES TR	1,749	$267K	0.0%	$152.66	$154.83	-1.4%	ISHARES BIOTECH	464287556
ETSY	ETSY INC	1,221	$267K	0.0%	$218.67	$240.89	-9.1%	COM	29786A106
AMD	ADVANCED MICRO DEVICES INC	1,856	$267K	0.0%	$143.86	$134.42	+7.1%	COM	007903107
—	HOLLYFRONTIER CORP	8,081	$265K	0.0%	$32.79	$32.79	—	COM	436106108
NXPI	NXP SEMICONDUCTORS N V	1,161	$264K	0.0%	$227.39 *	$196.64	+7.3%	COM	N6596X109
FTEC	FIDELITY COVINGTON TRUST	1,953	$264K	0.0%	$135.18	$129.80	+4.3%	MSCI INFO TECH I	316092808
IGOV	ISHARES TR	5,230	$263K	0.0%	$50.29	$50.92	-1.2%	INTL TREA BD ETF	464288117
HPQ	HP INC	6,977	$263K	0.0%	$37.70 *	$28.19	+15.7%	COM	40434L105
OKE	ONEOK INC NEW	4,476	$263K	0.0%	$58.76 *	$49.62	-4.8%	COM	682680103
OZK	BANK OZK	5,633	$262K	0.0%	$46.51 *	$39.12	+2.1%	COM	06417N103
CARR	CARRIER GLOBAL CORPORATION	4,806	$261K	0.0%	$54.31 *	$50.95	+0.8%	COM	14448C104
ICLN	ISHARES TR	12,260	$260K	0.0%	$21.21	$23.00	-8.0%	GL CLEAN ENE ETF	464288224
DFUS	DIMENSIONAL ETF TRUST	4,944	$256K	0.0%	$51.78	$50.26	+2.9%	US EQUITY ETF	25434V401
SJM	SMUCKER J M CO	1,887	$256K	0.0%	$135.67 *	$111.01	+6.8%	COM NEW	832696405
SPG	SIMON PPTY GROUP INC NEW	1,595	$255K	0.0%	$159.87 *	$121.27	+5.5%	COM	828806109
JETS	ETF SER SOLUTIONS	12,037	$254K	0.0%	$21.10	$22.31	-5.4%	US GLB JETS	26922A842
SCHC	SCHWAB STRATEGIC TR	6,124	$251K	0.0%	$40.99	$41.70	-1.9%	INTL SCEQT ETF	808524888
MPT	MEDICAL PPTYS TRUST INC	10,619	$251K	0.0%	$23.64	$23.64	—	COM	58463J304
—	LABORATORY CORP AMER HLDGS	799	$251K	0.0%	$314.14	$314.14	—	COM NEW	50540R409
HDEF	DBX ETF TR	10,523	$249K	0.0%	$23.66	$23.18	+2.0%	XTRACK MSCI EAFE	233051630
CDW	CDW CORP	1,214	$249K	0.0%	$205.11 *	$180.53	+7.9%	COM	12514G108
SHYD	VANECK ETF TRUST	9,867	$248K	0.0%	$25.13	$25.04	+0.4%	SHRT HGH YLD MUN	92189F387
ILMN	ILLUMINA INC	646	$246K	0.0%	$380.80 *	$378.89	-2.3%	COM	452327109
KKR	KKR & CO INC	3,298	$246K	0.0%	$74.59 *	$71.22	+1.1%	COM	48251W104
FNDX	SCHWAB STRATEGIC TR	4,151	$243K	0.0%	$58.54 *	$18.99	+2.9%	SCHWAB FDT US LG	808524771
IGF	ISHARES TR	5,114	$243K	0.0%	$47.52	$47.01	+1.2%	GLB INFRASTR ETF	464288372
FSK	FS KKR CAP CORP	11,559	$242K	0.0%	$20.94 *	$11.76	-0.7%	COM	302635206
IXJ	ISHARES TR	2,672	$241K	0.0%	$90.19	$86.43	+4.5%	GLOB HLTHCRE ETF	464287325
—	HANCOCK JOHN PREM DIVID FD	14,433	$241K	0.0%	$16.70	$16.70	—	COM SH BEN INT	41013T105
QTEC	FIRST TR NASDAQ 100 TECH IND	1,373	$240K	0.0%	$174.80	$170.76	+2.6%	SHS	337345102
CVNA	CARVANA CO	1,037	$240K	0.0%	$231.44	$275.07	-15.7%	CL A	146869102
AMP	AMERIPRISE FINL INC	797	$240K	0.0%	$301.13 *	$278.30	+2.1%	COM	03076C106
MKL	MARKEL CORP	192	$237K	0.0%	$1234.38	$1261.86	-2.2%	COM	570535104
TXT	TEXTRON INC	3,050	$235K	0.0%	$77.05	$73.92	+4.0%	COM	883203101
MLM	MARTIN MARIETTA MATLS INC	528	$233K	0.0%	$441.29 *	$395.00	+8.8%	COM	573284106
MAR	MARRIOTT INTL INC NEW	1,403	$232K	0.0%	$165.36 *	$151.70	+5.0%	CL A	571903202
GE	GENERAL ELECTRIC CO	2,454	$232K	0.0%	$94.54 *	$61.56	-6.2%	COM NEW	369604301
ARKK	ARK ETF TR	2,456	$232K	0.0%	$94.46	$109.18	-13.4%	INNOVATION ETF	00214Q104
AKAM	AKAMAI TECHNOLOGIES INC	1,975	$231K	0.0%	$116.96	$109.98	+6.4%	COM	00971T101
ORLY	OREILLY AUTOMOTIVE INC	326	$230K	0.0%	$705.52 *	$43.28	+8.8%	COM	67103H107
SNPS	SYNOPSYS INC	623	$230K	0.0%	$369.18	$337.23	+9.3%	COM	871607107
ADSK	AUTODESK INC	818	$230K	0.0%	$281.17	$291.48	-3.5%	COM	052769106
UBER	UBER TECHNOLOGIES INC	5,485	$230K	0.0%	$41.93	$43.11	-2.7%	COM	90353T100
WPM	WHEATON PRECIOUS METALS CORP	5,303	$228K	0.0%	$42.99 *	$39.35	+4.4%	COM	962879102
NOBL	PROSHARES TR	2,324	$228K	0.0%	$98.11	$94.37	+4.0%	S&P 500 DV ARIST	74348A467
—	LAM RESEARCH CORP	317	$228K	0.0%	$719.24	$719.24	—	COM	512807108
PRU	PRUDENTIAL FINL INC	2,093	$227K	0.0%	$108.46 *	$88.87	+0.3%	COM	744320102
ALGN	ALIGN TECHNOLOGY INC	344	$226K	0.0%	$656.98	$642.93	+2.2%	COM	016255101
—	ADTRAN INC	9,917	$226K	0.0%	$22.79	$22.79	—	COM	00738A106
HSIC	HENRY SCHEIN INC	2,897	$225K	0.0%	$77.67	$76.44	+1.4%	COM	806407102
PANW	PALO ALTO NETWORKS INC	405	$225K	0.0%	$555.56 *	$86.50	+7.3%	COM	697435105
VRSK	VERISK ANALYTICS INC	985	$225K	0.0%	$228.43 *	$212.40	+4.9%	COM	92345Y106
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,898	$225K	0.0%	$118.55	$116.43	+1.8%	SHS	337344105
RVTY	PERKINELMER INC	1,107	$223K	0.0%	$201.45	$179.04	+11.2%	COM	714046109
XLU	SELECT SECTOR SPDR TR	3,093	$221K	0.0%	$71.45 *	$33.73	+6.1%	SBI INT-UTILS	81369Y886
XBI	SPDR SER TR	1,973	$221K	0.0%	$112.01	$120.61	-7.2%	S&P BIOTECH	78464A870
FSS	FEDERAL SIGNAL CORP	5,076	$220K	0.0%	$43.34 *	$42.22	-0.1%	COM	313855108
DCI	DONALDSON INC	3,690	$219K	0.0%	$59.35 *	$55.29	+0.4%	COM	257651109
CACC	CREDIT ACCEP CORP MICH	318	$219K	0.0%	$688.68	$643.41	+6.9%	COM	225310101
SLB	SCHLUMBERGER LTD	7,268	$218K	0.0%	$29.99 *	$28.71	-4.7%	COM STK	806857108
HSY	HERSHEY CO	1,115	$216K	0.0%	$193.72 *	$163.59	+7.1%	COM	427866108
—	ALLEGHANY CORP MD	322	$215K	0.0%	$667.70	$667.70	—	COM	017175100
—	JACOBS ENGR GROUP INC	1,529	$213K	0.0%	$139.31	$139.31	—	COM	469814107
SPHQ	INVESCO EXCHANGE TRADED FD T	4,000	$213K	0.0%	$53.25	$51.60	+3.1%	S&P500 QUALITY	46137V241
DOW	DOW INC	3,717	$211K	0.0%	$56.77 *	$45.04	+0.3%	COM	260557103
SNOW	SNOWFLAKE INC	623	$211K	0.0%	$338.68	$348.46	-2.8%	CL A	833445109
ARTY	ISHARES TR	5,066	$210K	0.0%	$41.45	$43.76	-5.4%	ROBOTICS ARTIF	46435U556
—	UNILEVER PLC	3,905	$210K	0.0%	$53.78	$53.78	—	SPON ADR NEW	904767704
—	ISHARES TR	8,176	$210K	0.0%	$25.68	$25.68	—	IBONDS DEC23 ETF	46434VAX8
BAX	BAXTER INTL INC	2,442	$210K	0.0%	$86.00 *	$73.17	+6.9%	COM	071813109
—	NUANCE COMMUNICATIONS INC	3,783	$209K	0.0%	$55.25	$55.25	—	COM	67020Y100
LBRDK	LIBERTY BROADBAND CORP	1,296	$209K	0.0%	$161.27 *	$154.05	-2.1%	COM SER C	530307305
TECH	BIO-TECHNE CORP	402	$208K	0.0%	$517.41 *	$120.38	+5.5%	COM	09073M104
CLX	CLOROX CO DEL	1,180	$206K	0.0%	$174.58 *	$145.62	+4.8%	COM	189054109
—	REAVES UTIL INCOME FD	5,862	$206K	0.0%	$35.14	$35.14	—	COM SH BEN INT	756158101
—	ISHARES TR	7,958	$206K	0.0%	$25.89	$25.89	—	IBONDS DEC2023	46435G318
—	ISHARES TR	8,169	$205K	0.0%	$25.09	$25.09	—	IBONDS DEC22 ETF	46434VBA7
—	WALGREENS BOOTS ALLIANCE INC	3,931	$205K	0.0%	$52.15	$52.15	—	COM	931427108
—	ANSYS INC	509	$204K	0.0%	$400.79	$400.79	—	COM	03662Q105
YUMC	YUM CHINA HLDGS INC	4,097	$204K	0.0%	$49.79	$54.25	-8.1%	COM	98850P109
ACWI	ISHARES TR	1,919	$203K	0.0%	$105.78	$104.48	+1.2%	MSCI ACWI ETF	464288257
—	ISHARES TR	7,795	$203K	0.0%	$26.04	$26.04	—	IBONDS DEC2022	46435G755
ASML	ASML HOLDING N V	254	$202K	0.0%	$795.28	$794.39	+0.2%	N Y REGISTRY SHS	N07059210
IRM	IRON MTN INC NEW	3,851	$202K	0.0%	$52.45 *	$40.12	+11.8%	COM	46284V101
CSGP	COSTAR GROUP INC	2,560	$202K	0.0%	$78.91	$83.91	-5.8%	COM	22160N109
PAA	PLAINS ALL AMERN PIPELINE L	21,244	$198K	0.0%	$9.32	$9.32	—	UNIT LTD PARTN	726503105
FHN	FIRST HORIZON CORPORATION	11,328	$185K	0.0%	$16.33 *	$14.41	-1.4%	COM	320517105
—	VIACOMCBS INC	6,000	$181K	0.0%	$30.17	$30.25	—	Call	92556H206
—	VIACOMCBS INC	5,058	$153K	0.0%	$30.25	$30.25	—	CL B	92556H206
XOM	EXXON MOBIL CORP	2,500	$153K	0.0%	$61.20 *	$53.90	-1.5%	Put	30231G102
ADI	ANALOG DEVICES INC	835	$147K	0.0%	$176.05 *	$164.67	-0.6%	COM	032654105
—	GABELLI EQUITY TR INC	19,690	$142K	0.0%	$7.21	$7.21	—	COM	362397101
—	MRC GLOBAL INC	20,084	$138K	0.0%	$6.87	$6.87	—	COM	55345K103
—	CARROLS RESTAURANT GROUP INC	40,000	$118K	0.0%	$2.95	$2.95	—	COM	14574X104
—	CELULARITY INC	21,743	$111K	0.0%	$5.11	$5.11	—	COM CL A	151190105
EPD	ENTERPRISE PRODS PARTNERS L	5,000	$110K	0.0%	$22.00	$21.96	—	Call	293792107
ET	ENERGY TRANSFER L P	12,500	$103K	0.0%	$8.24	$8.24	—	Call	29273V100
—	ANNALY CAPITAL MANAGEMENT IN	13,201	$103K	0.0%	$7.80	$7.80	—	COM	035710409
ADI	ANALOG DEVICES INC	500	$88,000	0.0%	$176.00 *	$164.67	-0.6%	Call	032654105
—	BLACKROCK ENHANCED INTL DIV	10,025	$63,000	0.0%	$6.28	$6.28	—	COM BENE INTER	092524107
ALYAF	ALITHYA GROUP INC	24,432	$62,000	0.0%	$2.54 *	$2.66	0.0%	CL A SUB VTG	01643B106
NFLX	NETFLIX INC	100	$60,000	0.0%	$600.00 *	$63.89	-5.7%	Call	64110L106
—	YAMANA GOLD INC	11,600	$49,000	0.0%	$4.22	$4.22	—	COM	98462Y100
—	CHENIERE ENERGY INC	46,000	$39,000	0.0%	$0.85	$0.85	—	NOTE 4.250% 3/1	16411RAG4
AAME	ATLANTIC AMERN CORP	10,000	$25,000	0.0%	$2.50 *	$3.78	-37.7%	COM	048209100
REFR	RESEARCH FRONTIERS INC	10,000	$17,000	0.0%	$1.70	$2.14	-19.7%	COM	760911107
—	DIFFUSION PHARMACEUTICALS IN	10,000	$3,000	0.0%	$0.30	$0.30	—	COM PAR	253748305