Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,844,356	$1.558B	28.9%	$240.05	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,301,025	$535M	9.9%	$171.04	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	5,805,283	$347M	6.4%	$63.57	—	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE-TRADED F	4,971,667	$250M	4.6%	$50.48	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	3,014,584	$200M	3.7%	$71.81	—	PRTFLO S&P500 GW	78464A409
IVW	ISHARES TR	2,577,857	$197M	3.7%	$83.67	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	277,261	$125M	2.3%	$473.64	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	1,188,842	$119M	2.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	574,373	$100M	1.9%	$156.23	+5.5%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	1,854,639	$99.02M	1.8%	$81.12	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	279,353	$83.62M	1.6%	$331.86	-5.4%	COM	437076102
JMST	J P MORGAN EXCHANGE-TRADED F	1,440,277	$72.94M	1.4%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
ITOT	ISHARES TR	652,181	$65.83M	1.2%	$106.98	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	154,147	$47.52M	0.9%	$307.63	-5.3%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	524,061	$41.34M	0.8%	$79.83	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	707,768	$40.76M	0.8%	$61.28	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	1,002,264	$36.8M	0.7%	$37.46	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	81,497	$33.84M	0.6%	$433.51	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	77,268	$28.01M	0.5%	$370.33	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,301	$27.28M	0.5%	$288.13	+12.3%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	111,699	$26.57M	0.5%	$240.95	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	313,746	$23.48M	0.4%	$99.10	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	429,556	$23.13M	0.4%	$82.54	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	362,184	$22.45M	0.4%	$50.69	+6.7%	COM	191216100
VUG	VANGUARD INDEX FDS	77,131	$22.18M	0.4%	$305.94	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	132,885	$20.3M	0.4%	$134.93	+5.3%	COM	742718109
AMZN	AMAZON COM INC	6,111	$19.92M	0.4%	$167.30	-7.6%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	704,287	$19.56M	0.4%	$27.94	—	EMRG MKTEQ ETF	808524706
—	ETF SER SOLUTIONS	793,288	$19.48M	0.4%	$24.55	—	NATIONWIDE NASDQ	26922A172
IVV	ISHARES TR	41,642	$18.89M	0.4%	$475.45	—	CORE S&P500 ETF	464287200
T	AT&T INC	793,699	$18.75M	0.3%	$14.68	+1.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	105,674	$18.73M	0.3%	$146.69	+3.5%	COM	478160104
SDY	SPDR SER TR	126,811	$16.25M	0.3%	$128.54	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	70,403	$14.96M	0.3%	$223.76	—	SMALL CP ETF	922908751
HDV	ISHARES TR	138,239	$14.78M	0.3%	$101.37	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	27,637	$14.09M	0.3%	$426.13	+5.9%	COM	91324P102
MGK	VANGUARD WORLD FD	56,886	$13.39M	0.2%	$259.27	—	MEGA GRWTH IND	921910816
DGRW	WISDOMTREE TR	208,775	$13.29M	0.2%	$65.86	—	US QTLY DIV GRT	97717X669
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$13.22M	0.2%	$431815.88	+12.4%	CL A	084670108
PFE	PFIZER INC	251,465	$13.02M	0.2%	$40.50	+4.9%	COM	717081103
AVUS	AMERICAN CENTY ETF TR	165,301	$12.74M	0.2%	$77.10	—	US EQT ETF	025072885
PEP	PEPSICO INC	75,837	$12.69M	0.2%	$145.00	+2.4%	COM	713448108
IWF	ISHARES TR	45,680	$12.68M	0.2%	$304.67	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	81,053	$11.98M	0.2%	$147.55	—	VALUE ETF	922908744
ALB	ALBEMARLE CORP	52,334	$11.57M	0.2%	$200.76	0.0%	COM	012653101
NVDA	NVIDIA CORPORATION	41,291	$11.27M	0.2%	$26.71	-6.3%	COM	67066G104
CSCO	CISCO SYS INC	200,057	$11.15M	0.2%	$50.42	-0.3%	COM	17275R102
HON	HONEYWELL INTL INC	55,916	$10.88M	0.2%	$184.81	-7.8%	COM	438516106
BSV	VANGUARD BD INDEX FDS	137,340	$10.7M	0.2%	$80.83	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	3,765	$10.47M	0.2%	$139.67	-3.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	95,799	$10.34M	0.2%	$111.39	—	CORE S&P SCP ETF	464287804
V	VISA INC	46,381	$10.29M	0.2%	$208.64	+0.7%	COM CL A	92826C839
GOOG	ALPHABET INC	3,619	$10.11M	0.2%	$141.42	-4.6%	CAP STK CL C	02079K107
LRGF	ISHARES TR	213,564	$9.499M	0.2%	$46.56	—	MSCI USA MULTIFT	46434V282
DFAU	DIMENSIONAL ETF TRUST	300,459	$9.47M	0.2%	$32.60	—	US CORE EQT MKT	25434V104
SO	SOUTHERN CO	130,164	$9.438M	0.2%	$55.68	+5.4%	COM	842587107
JPM	JPMORGAN CHASE & CO	68,064	$9.279M	0.2%	$142.79	-6.4%	COM	46625H100
WMT	WALMART INC	60,832	$9.059M	0.2%	$45.07	-1.1%	COM	931142103
DGRO	ISHARES TR	167,829	$8.964M	0.2%	$55.58	—	CORE DIV GRWTH	46434V621
ACN	ACCENTURE PLC IRELAND	26,517	$8.942M	0.2%	$343.31	-7.2%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	53,983	$8.79M	0.2%	$111.55	+10.0%	COM	166764100
VBR	VANGUARD INDEX FDS	47,659	$8.385M	0.2%	$177.69	—	SM CP VAL ETF	922908611
NKE	NIKE INC	62,189	$8.368M	0.2%	$143.90	-8.3%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	174,110	$8.363M	0.2%	$50.79	—	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORP	100,656	$8.327M	0.2%	$84.78	-9.2%	COM	68389X105
UNP	UNION PAC CORP	30,270	$8.27M	0.2%	$217.00	+6.3%	COM	907818108
MGC	VANGUARD WORLD FD	51,124	$8.131M	0.2%	$168.08	—	MEGA CAP INDEX	921910873
MCD	MCDONALDS CORP	32,570	$8.054M	0.1%	$229.21	-0.6%	COM	580135101
IWD	ISHARES TR	48,307	$8.018M	0.1%	$167.77	—	RUS 1000 VAL ETF	464287598
MGV	VANGUARD WORLD FD	72,581	$7.789M	0.1%	$106.82	—	MEGA CAP VAL ETF	921910840
RTX	RAYTHEON TECHNOLOGIES CORP	78,000	$7.727M	0.1%	$80.50	+7.8%	COM	75513E101
NEE	NEXTERA ENERGY INC	90,827	$7.694M	0.1%	$76.67	-6.0%	COM	65339F101
DVY	ISHARES TR	60,030	$7.692M	0.1%	$122.77	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	104,300	$7.677M	0.1%	$78.16	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	35,717	$7.58M	0.1%	$203.63	-6.0%	COM	87612E106
GBDC	GOLUB CAP BDC INC	491,607	$7.477M	0.1%	$10.05	+1.5%	COM	38173M102
IWB	ISHARES TR	29,725	$7.433M	0.1%	$259.11	—	RUS 1000 ETF	464287622
SPLV	INVESCO EXCH TRADED FD TR II	110,740	$7.43M	0.1%	$68.63	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	47,497	$7.396M	0.1%	$156.51	—	S&P 500 VAL ETF	464287408
TOTL	SSGA ACTIVE ETF TR	164,844	$7.38M	0.1%	$47.34	—	SPDR TR TACTIC	78467V848
VV	VANGUARD INDEX FDS	35,329	$7.366M	0.1%	$213.01	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	45,145	$7.318M	0.1%	$104.51	+21.0%	COM	00287Y109
VPL	VANGUARD INTL EQUITY INDEX F	97,387	$7.212M	0.1%	$78.01	—	FTSE PACIFIC ETF	922042866
IEFA	ISHARES TR	102,707	$7.139M	0.1%	$70.26	—	CORE MSCI EAFE	46432F842
IGM	ISHARES TR	17,830	$6.929M	0.1%	$437.18	—	EXPND TEC SC ETF	464287549
CMCSA	COMCAST CORP NEW	144,564	$6.769M	0.1%	$45.67	-6.2%	CL A	20030N101
BAC	BK OF AMERICA CORP	161,648	$6.663M	0.1%	$40.96	-0.3%	COM	060505104
TXN	TEXAS INSTRS INC	35,629	$6.537M	0.1%	$167.56	-6.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	124,018	$6.317M	0.1%	$40.66	+2.1%	COM	92343V104
IXUS	ISHARES TR	93,642	$6.235M	0.1%	$70.94	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	124,749	$6.183M	0.1%	$47.10	-2.0%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	134,008	$6.182M	0.1%	$47.39	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	45,437	$5.908M	0.1%	$108.06	+3.7%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	39,261	$5.849M	0.1%	$161.18	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	5,422	$5.843M	0.1%	$328.96	-5.3%	COM	88160R101
MRK	MERCK & CO INC	70,260	$5.765M	0.1%	$69.88	-0.0%	COM	58933Y105
LOW	LOWES COS INC	28,390	$5.74M	0.1%	$217.25	-1.8%	COM	548661107
GD	GENERAL DYNAMICS CORP	23,793	$5.738M	0.1%	$192.28	+6.5%	COM	369550108
OEF	ISHARES TR	26,222	$5.468M	0.1%	$219.12	—	S&P 100 ETF	464287101
AXP	AMERICAN EXPRESS CO	28,982	$5.42M	0.1%	$162.91	+5.4%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	34,339	$5.416M	0.1%	$162.02	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	64,987	$5.367M	0.1%	$57.07	+18.9%	COM	30231G102
VOE	VANGUARD INDEX FDS	35,478	$5.31M	0.1%	$150.11	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	74,097	$5.29M	0.1%	$73.07	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	21,802	$5.272M	0.1%	$193.12	+5.3%	COM	031162100
VOT	VANGUARD INDEX FDS	23,441	$5.223M	0.1%	$245.25	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	23,258	$5.182M	0.1%	$188.82	+3.5%	COM	149123101
IWM	ISHARES TR	24,502	$5.029M	0.1%	$215.22	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	23,363	$5.01M	0.1%	$172.22	+2.9%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	19,502	$4.899M	0.1%	$233.99	-8.2%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	43,557	$4.864M	0.1%	$86.51	+3.1%	COM NEW	26441C204
ABT	ABBOTT LABS	40,920	$4.843M	0.1%	$117.43	-1.8%	COM	002824100
MDT	MEDTRONIC PLC	43,167	$4.789M	0.1%	$99.69	-6.0%	SHS	G5960L103
IJK	ISHARES TR	60,590	$4.682M	0.1%	$81.69	—	S&P MC 400GR ETF	464287606
MAA	MID-AMER APT CMNTYS INC	22,291	$4.669M	0.1%	$178.27	+1.8%	COM	59522J103
DIS	DISNEY WALT CO	33,812	$4.638M	0.1%	$155.87	-9.4%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	20,211	$4.599M	0.1%	$201.44	-2.2%	COM	053015103
META	META PLATFORMS INC	20,210	$4.494M	0.1%	$312.71	-20.6%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,013	$4.42M	0.1%	$510.01	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LIMITED	20,457	$4.376M	0.1%	$178.92	+7.8%	COM	H1467J104
LLY	LILLY ELI & CO	14,923	$4.274M	0.1%	$244.65	+1.6%	COM	532457108
IWN	ISHARES TR	26,141	$4.219M	0.1%	$165.19	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	26,043	$4.128M	0.1%	$149.45	-4.6%	COM	94106L109
ESGU	ISHARES TR	38,277	$3.879M	0.1%	$107.72	—	ESG AWR MSCI USA	46435G425
DIA	SPDR DOW JONES INDL AVERAGE	11,094	$3.848M	0.1%	$360.94	—	UT SER 1	78467X109
EMR	EMERSON ELEC CO	38,693	$3.794M	0.1%	$86.76	+0.8%	COM	291011104
FDX	FEDEX CORP	15,914	$3.682M	0.1%	$218.13	-1.0%	COM	31428X106
ELV	ANTHEM INC	7,451	$3.66M	0.1%	$400.83	+7.9%	COM	036752103
COST	COSTCO WHSL CORP NEW	6,291	$3.622M	0.1%	$489.42	+2.3%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	27,077	$3.577M	0.1%	$124.85	-1.8%	COM	45866F104
BDX	BECTON DICKINSON & CO	13,246	$3.523M	0.1%	$226.28	+6.5%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	73,910	$3.5M	0.1%	$74.05	—	US SML CAP ETF	808524607
EFAV	ISHARES TR	47,917	$3.457M	0.1%	$73.03	—	MSCI EAFE MIN VL	46429B689
SCHM	SCHWAB STRATEGIC TR	45,413	$3.445M	0.1%	$80.28	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	42,853	$3.409M	0.1%	$84.75	—	TOTAL BND MRKT	921937835
USB	US BANCORP DEL	63,407	$3.37M	0.1%	$48.73	-1.8%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	9,209	$3.291M	0.1%	$337.80	+4.1%	CL A	57636Q104
IJH	ISHARES TR	11,807	$3.168M	0.1%	$283.09	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	40,621	$3.08M	0.1%	$71.13	+1.7%	COM	194162103
SHW	SHERWIN WILLIAMS CO	12,292	$3.068M	0.1%	$299.48	-11.0%	COM	824348106
TFC	TRUIST FINL CORP	53,551	$3.036M	0.1%	$50.19	+0.9%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	19,048	$3.027M	0.1%	$173.39	—	TECHNOLOGY	81369Y803
PNC	PNC FINL SVCS GROUP INC	16,310	$3.008M	0.1%	$174.27	-0.1%	COM	693475105
VBK	VANGUARD INDEX FDS	11,755	$2.917M	0.1%	$271.13	—	SML CP GRW ETF	922908595
NSC	NORFOLK SOUTHN CORP	10,213	$2.913M	0.1%	$254.06	-0.4%	COM	655844108
JEPI	J P MORGAN EXCHANGE-TRADED F	47,261	$2.902M	0.1%	$61.40	—	EQUITY PREMIUM	46641Q332
GPN	GLOBAL PMTS INC	21,196	$2.9M	0.1%	$132.75	+1.3%	COM	37940X102
GLD	SPDR GOLD TR	15,780	$2.851M	0.1%	$172.54	—	GOLD SHS	78463V107
IWR	ISHARES TR	35,798	$2.794M	0.1%	$78.05	—	RUS MID CAP ETF	464287499
KLAC	KLA CORP	7,610	$2.786M	0.1%	$368.41	-2.6%	COM NEW	482480100
ADM	ARCHER DANIELS MIDLAND CO	30,473	$2.75M	0.1%	$65.22	+6.8%	COM	039483102
IAU	ISHARES GOLD TR	74,391	$2.74M	0.1%	$35.94	—	ISHARES NEW	464285204
IEMG	ISHARES INC	48,873	$2.715M	0.1%	$57.74	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	59,810	$2.7M	0.1%	$48.73	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	36,219	$2.645M	0.0%	$50.55	+12.4%	COM	110122108
IUSG	ISHARES TR	24,828	$2.623M	0.0%	$115.66	—	CORE S&P US GWT	464287671
DAL	DELTA AIR LINES INC DEL	64,888	$2.568M	0.0%	$38.75	-2.2%	COM NEW	247361702
ARCC	ARES CAPITAL CORP	120,865	$2.532M	0.0%	$13.96	+4.8%	COM	04010L103
TMO	THERMO FISHER SCIENTIFIC INC	4,258	$2.515M	0.0%	$610.57	-6.9%	COM	883556102
VNQ	VANGUARD INDEX FDS	23,010	$2.494M	0.0%	$112.40	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	95,430	$2.463M	0.0%	$22.20	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	5,473	$2.416M	0.0%	$312.36	+16.9%	COM	539830109
CSX	CSX CORP	63,732	$2.387M	0.0%	$33.30	+0.6%	COM	126408103
ACWI	ISHARES TR	23,686	$2.363M	0.0%	$100.25	—	MSCI ACWI ETF	464288257
CGBD	TCG BDC INC	162,224	$2.334M	0.0%	$8.86	0.0%	COM	872280102
NEU	NEWMARKET CORP	7,151	$2.32M	0.0%	$302.02	0.0%	COM	651587107
CNC	CENTENE CORP DEL	27,481	$2.314M	0.0%	$73.43	+11.7%	COM	15135B101
OBDC	OWL ROCK CAPITAL CORPORATION	154,030	$2.277M	0.0%	$8.95	+4.8%	COM	69121K104
MS	MORGAN STANLEY	26,009	$2.273M	0.0%	$86.74	-2.4%	COM NEW	617446448
VT	VANGUARD INTL EQUITY INDEX F	21,875	$2.216M	0.0%	$105.88	—	TT WRLD ST ETF	922042742
QQQE	DIREXION SHS ETF TR	28,144	$2.177M	0.0%	$77.35	—	NAS100 EQL WGT	25459Y207
VGT	VANGUARD WORLD FDS	5,162	$2.15M	0.0%	$458.20	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	23,320	$2.121M	0.0%	$100.17	-14.2%	COM	855244109
MMM	3M CO	14,243	$2.12M	0.0%	$125.69	-8.8%	COM	88579Y101
IJT	ISHARES TR	16,630	$2.08M	0.0%	$125.08	—	S&P SML 600 GWT	464287887
ALL	ALLSTATE CORP	14,908	$2.065M	0.0%	$107.01	+6.8%	COM	020002101
USMV	ISHARES TR	26,511	$2.056M	0.0%	$78.57	—	MSCI USA MIN VOL	46429B697
RNR	RENAISSANCERE HLDGS LTD	12,947	$2.052M	0.0%	$156.65	-0.8%	COM	G7496G103
AOK	ISHARES TR	54,269	$2.044M	0.0%	$37.66	—	CONSER ALLOC ETF	464289883
IWO	ISHARES TR	7,978	$2.04M	0.0%	$279.09	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	20,062	$2.006M	0.0%	$64.41	+23.7%	COM	20825C104
BX	BLACKSTONE INC	15,550	$1.974M	0.0%	$111.40	-3.8%	COM	09260D107
MBB	ISHARES TR	19,304	$1.966M	0.0%	$101.84	—	MBS ETF	464288588
ARKK	ARK ETF TR	29,559	$1.959M	0.0%	$68.62	—	INNOVATION ETF	00214Q104
SUSA	ISHARES TR	19,732	$1.911M	0.0%	$106.13	—	MSCI USA ESG SLC	464288802
SAIC	SCIENCE APPLICATIONS INTL CO	20,585	$1.897M	0.0%	$86.88	-0.7%	COM	808625107
SLRC	SLR INVESTMENT CORP	104,570	$1.896M	0.0%	$12.38	-2.4%	COM	83413U100
VYM	VANGUARD WHITEHALL FDS	16,829	$1.889M	0.0%	$112.13	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	14,221	$1.874M	0.0%	$139.34	-4.6%	COM	038222105
GSBD	GOLDMAN SACHS BDC INC	95,408	$1.871M	0.0%	$18.97	+4.1%	SHS	38147U107
RF	REGIONS FINANCIAL CORP NEW	83,620	$1.861M	0.0%	$19.21	+3.5%	COM	7591EP100
VHT	VANGUARD WORLD FDS	7,226	$1.838M	0.0%	$262.45	—	HEALTH CAR ETF	92204A504
—	MAGELLAN MIDSTREAM PRTNRS LP	37,268	$1.829M	0.0%	$46.86	—	COM UNIT RP LP	559080106
AFL	AFLAC INC	28,360	$1.826M	0.0%	$55.29	+3.6%	COM	001055102
XLY	SELECT SECTOR SPDR TR	9,831	$1.819M	0.0%	$203.88	—	SBI CONS DISCR	81369Y407
IJJ	ISHARES TR	16,572	$1.817M	0.0%	$109.64	—	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO CO NEW	37,465	$1.816M	0.0%	$44.83	+8.2%	COM	949746101
VTEB	VANGUARD MUN BD FDS	33,865	$1.746M	0.0%	$51.56	—	TAX EXEMPT BD	922907746
—	LINDE PLC	5,431	$1.735M	0.0%	$346.45	—	SHS	G5494J103
MUB	ISHARES TR	15,736	$1.725M	0.0%	$110.76	—	NATIONAL MUN ETF	464288414
AVEM	AMERICAN CENTY ETF TR	29,080	$1.724M	0.0%	$59.28	—	AVANTIS EMGMKT	025072604
DSI	ISHARES TR	19,200	$1.663M	0.0%	$86.61	—	MSCI KLD400 SOC	464288570
AZO	AUTOZONE INC	810	$1.656M	0.0%	$1867.81	+4.6%	COM	053332102
PAVE	GLOBAL X FDS	58,060	$1.642M	0.0%	$28.79	—	US INFR DEV ETF	37954Y673
XLV	SELECT SECTOR SPDR TR	11,979	$1.641M	0.0%	$140.92	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	15,310	$1.64M	0.0%	$112.97	—	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	29,455	$1.618M	0.0%	$54.93	—	SPON ADS	780259305
NOBL	PROSHARES TR	16,975	$1.611M	0.0%	$95.34	—	S&P 500 DV ARIST	74348A467
WTPI	WISDOMTREE TR	45,837	$1.609M	0.0%	$34.51	—	CBOE S&P 500	97717X560
NFLX	NETFLIX INC	4,275	$1.601M	0.0%	$59.53	-30.1%	COM	64110L106
MO	ALTRIA GROUP INC	30,217	$1.579M	0.0%	$33.34	+11.4%	COM	02209S103
ADBE	ADOBE SYSTEMS INCORPORATED	3,449	$1.571M	0.0%	$569.98	-15.6%	COM	00724F101
FISV	FISERV INC	15,418	$1.563M	0.0%	$103.20	-1.9%	COM	337738108
—	PREFERRED APT CMNTYS INC	62,645	$1.562M	0.0%	$18.05	—	COM	74039L103
IYR	ISHARES TR	14,193	$1.536M	0.0%	$111.32	—	U.S. REAL ES ETF	464287739
DE	DEERE & CO	3,688	$1.532M	0.0%	$336.11	+8.0%	COM	244199105
PM	PHILIP MORRIS INTL INC	16,100	$1.512M	0.0%	$78.36	+5.7%	COM	718172109
AVGO	BROADCOM INC	2,399	$1.51M	0.0%	$52.22	+5.5%	COM	11135F101
IYW	ISHARES TR	14,523	$1.496M	0.0%	$113.59	—	U.S. TECH ETF	464287721
CRM	SALESFORCE COM INC	6,913	$1.468M	0.0%	$253.98	-16.3%	COM	79466L302
SUB	ISHARES TR	13,879	$1.452M	0.0%	$104.62	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	36,167	$1.386M	0.0%	$38.95	—	FINANCIAL	81369Y605
WDAY	WORKDAY INC	5,760	$1.379M	0.0%	$274.77	-13.3%	CL A	98138H101
COF	CAPITAL ONE FINL CORP	10,387	$1.364M	0.0%	$143.16	-5.1%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	13,655	$1.362M	0.0%	$73.81	+7.3%	COM	025537101
HSIC	HENRY SCHEIN INC	15,512	$1.352M	0.0%	$80.51	+1.2%	COM	806407102
GS	GOLDMAN SACHS GROUP INC	4,088	$1.35M	0.0%	$340.56	-6.1%	COM	38141G104
BIZD	VANECK ETF TRUST	75,372	$1.35M	0.0%	$17.21	—	BDC INCOME ETF	92189F411
GPC	GENUINE PARTS CO	10,555	$1.33M	0.0%	$117.52	-1.2%	COM	372460105
NUE	NUCOR CORP	8,893	$1.322M	0.0%	$110.78	+4.3%	COM	670346105
IWV	ISHARES TR	5,034	$1.321M	0.0%	$277.51	—	RUSSELL 3000 ETF	464287689
KMB	KIMBERLY-CLARK CORP	10,671	$1.314M	0.0%	$114.69	-0.6%	COM	494368103
EFX	EQUIFAX INC	5,504	$1.305M	0.0%	$270.17	-15.2%	COM	294429105
G	GENPACT LIMITED	29,980	$1.304M	0.0%	$47.63	-7.7%	SHS	G3922B107
BBEU	J P MORGAN EXCHANGE-TRADED F	23,625	$1.297M	0.0%	$59.73	—	BETABUILDERS EUR	46641Q191
—	BLACKROCK INC	1,691	$1.293M	0.0%	$888.50	—	COM	09247X101
CVS	CVS HEALTH CORP	12,713	$1.287M	0.0%	$81.49	+12.9%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	6,080	$1.273M	0.0%	$209.76	-2.9%	COM	452308109
QCOM	QUALCOMM INC	8,256	$1.262M	0.0%	$148.44	+3.5%	COM	747525103
DHR	DANAHER CORPORATION	4,275	$1.254M	0.0%	$263.40	-6.7%	COM	235851102
DOCN	DIGITALOCEAN HLDGS INC	21,578	$1.248M	0.0%	$58.40	0.0%	COM	25402D102
BBJP	J P MORGAN EXCHANGE-TRADED F	24,441	$1.24M	0.0%	$55.07	—	BETABULDRS JAPAN	46641Q217
—	HESS CORP	11,559	$1.237M	0.0%	$107.02	—	COM	42809H107
VCIT	VANGUARD SCOTTSDALE FDS	14,232	$1.225M	0.0%	$87.73	—	INT-TERM CORP	92206C870
C	CITIGROUP INC	22,897	$1.223M	0.0%	$56.76	-5.7%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	11,871	$1.222M	0.0%	$105.84	—	SBI INT-INDS	81369Y704
—	SOUTHSTATE CORPORATION	14,874	$1.214M	0.0%	$81.62	—	COM	840441109
XYZ	BLOCK INC	8,829	$1.197M	0.0%	$202.76	-40.3%	CL A	852234103
EW	EDWARDS LIFESCIENCES CORP	10,086	$1.187M	0.0%	$116.38	-3.6%	COM	28176E108
TRMK	TRUSTMARK CORP	38,948	$1.184M	0.0%	$28.79	-0.2%	COM	898402102
—	ADTRAN INC	63,870	$1.178M	0.0%	$19.12	—	COM	00738A106
TIP	ISHARES TR	9,443	$1.176M	0.0%	$129.11	—	TIPS BD ETF	464287176
VOX	VANGUARD WORLD FDS	9,364	$1.124M	0.0%	$135.55	—	COMM SRVC ETF	92204A884
MTUM	ISHARES TR	6,669	$1.122M	0.0%	$181.64	—	MSCI USA MMENTM	46432F396
RSG	REPUBLIC SVCS INC	8,470	$1.122M	0.0%	$126.00	-4.0%	COM	760759100
KBE	SPDR SER TR	21,258	$1.113M	0.0%	$54.58	—	S&P BK ETF	78464A797
CMS	CMS ENERGY CORP	15,911	$1.113M	0.0%	$54.32	+5.8%	COM	125896100
—	CARLOTZ INC	805,056	$1.103M	0.0%	$1.37	—	COM CL A	142552108
PPG	PPG INDS INC	8,312	$1.089M	0.0%	$146.74	-8.8%	COM	693506107
PSX	PHILLIPS 66	12,416	$1.073M	0.0%	$66.24	+10.0%	COM	718546104
CI	CIGNA CORP NEW	4,463	$1.069M	0.0%	$199.76	+9.3%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	3,778	$1.058M	0.0%	$306.37	-12.4%	COM	773903109
BA	BOEING CO	5,502	$1.054M	0.0%	$210.36	-4.6%	COM	097023105
SYK	STRYKER CORPORATION	3,907	$1.045M	0.0%	$250.76	-1.0%	COM	863667101
HUM	HUMANA INC	2,399	$1.044M	0.0%	$422.35	-4.8%	COM	444859102
DG	DOLLAR GEN CORP NEW	4,671	$1.04M	0.0%	$205.08	-3.0%	COM	256677105
VCSH	VANGUARD SCOTTSDALE FDS	13,215	$1.032M	0.0%	$78.09	—	SHRT TRM CORP BD	92206C409
DVN	DEVON ENERGY CORP NEW	17,449	$1.032M	0.0%	$35.02	+27.2%	COM	25179M103
ESGD	ISHARES TR	13,960	$1.029M	0.0%	$79.24	—	ESG AW MSCI EAFE	46435G516
NOC	NORTHROP GRUMMAN CORP	2,292	$1.025M	0.0%	$349.93	+10.8%	COM	666807102
MDLZ	MONDELEZ INTL INC	16,304	$1.024M	0.0%	$55.65	+5.4%	CL A	609207105
QUAL	ISHARES TR	7,484	$1.008M	0.0%	$141.03	—	MSCI USA QLT FCT	46432F339
IWS	ISHARES TR	8,338	$998K	0.0%	$121.46	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,438	$984K	0.0%	$120.35	—	SPONSORED ADS	874039100
—	PIMCO CORPORATE & INCOME OPP	62,587	$961K	0.0%	$16.25	—	COM	72201B101
AYI	ACUITY BRANDS INC	5,056	$957K	0.0%	$202.91	-6.3%	COM	00508Y102
BBCA	J P MORGAN EXCHANGE-TRADED F	13,419	$941K	0.0%	$67.18	—	BETABUILDERS CDA	46641Q225
ROP	ROPER TECHNOLOGIES INC	1,946	$919K	0.0%	$463.97	-5.3%	COM	776696106
FEX	FIRST TR LRGE CP CORE ALPHA	10,246	$904K	0.0%	$92.33	—	COM SHS	33734K109
DTD	WISDOMTREE TR	13,952	$901K	0.0%	$64.72	—	US TOTAL DIVIDND	97717W109
SPGI	S&P GLOBAL INC	2,143	$879K	0.0%	$437.03	-9.8%	COM	78409V104
PYPL	PAYPAL HLDGS INC	7,370	$852K	0.0%	$215.88	-38.5%	COM	70450Y103
D	DOMINION ENERGY INC	9,910	$842K	0.0%	$62.83	+6.5%	COM	25746U109
ILCV	ISHARES TR	12,194	$836K	0.0%	$69.62	—	MORNINGSTAR VALU	464288109
WY	WEYERHAEUSER CO MTN BE	21,919	$831K	0.0%	$33.41	+2.1%	COM NEW	962166104
VDE	VANGUARD WORLD FDS	7,702	$824K	0.0%	$78.78	—	ENERGY ETF	92204A306
VXF	VANGUARD INDEX FDS	4,908	$813K	0.0%	$182.89	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	15,888	$803K	0.0%	$52.92	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	14,896	$793K	0.0%	$56.13	—	INTRM TRM TRES	808524854
DFAT	DIMENSIONAL ETF TRUST	17,025	$793K	0.0%	$46.93	—	US TARGETED VLU	25434V609
W	WAYFAIR INC	7,086	$785K	0.0%	$236.00	-40.4%	CL A	94419L101
FXU	FIRST TR EXCHANGE TRADED FD	22,454	$764K	0.0%	$34.03	—	UTILITIES ALPH	33734X184
INTF	ISHARES TR	27,550	$762K	0.0%	$28.67	—	MSCI INTL MULTFT	46434V274
YUM	YUM BRANDS INC	6,430	$762K	0.0%	$117.27	-2.5%	COM	988498101
SYY	SYSCO CORP	9,151	$747K	0.0%	$68.78	+5.6%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	4,384	$747K	0.0%	$154.52	-3.8%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	6,801	$744K	0.0%	$123.48	-3.3%	COM	007903107
FNDB	SCHWAB STRATEGIC TR	12,782	$738K	0.0%	$58.07	—	SCHWAB FDT US BM	808524789
XT	ISHARES TR	12,475	$737K	0.0%	$66.05	—	EXPONENTIAL TECH	46434V381
—	SYNOVUS FINL CORP	14,983	$734K	0.0%	$47.92	—	COM NEW	87161C501
VRP	INVESCO EXCH TRADED FD TR II	29,913	$731K	0.0%	$25.91	—	VAR RATE PFD	46138G870
TFI	SPDR SER TR	15,188	$727K	0.0%	$47.87	—	NUVEEN BLMBRG MU	78468R721
MPLX	MPLX LP	21,418	$711K	0.0%	$29.57	—	COM UNIT REP LTD	55336V100
LQD	ISHARES TR	5,879	$711K	0.0%	$132.55	—	IBOXX INV CP ETF	464287242
—	BLACKROCK ENHANCED EQUITY DI	70,670	$700K	0.0%	$10.07	—	COM	09251A104
ET	ENERGY TRANSFER L P	62,453	$699K	0.0%	$9.19	—	COM UT LTD PTN	29273V100
TRV	TRAVELERS COMPANIES INC	3,783	$691K	0.0%	$145.80	+8.9%	COM	89417E109
VFH	VANGUARD WORLD FDS	7,310	$683K	0.0%	$96.37	—	FINANCIALS ETF	92204A405
BIV	VANGUARD BD INDEX FDS	8,216	$673K	0.0%	$87.60	—	INTERMED TERM	921937819
ROKU	ROKU INC	5,352	$670K	0.0%	$146.75	0.0%	COM CL A	77543R102
CWB	SPDR SER TR	8,447	$650K	0.0%	$82.96	—	BLOOMBERG CONV	78464A359
CARR	CARRIER GLOBAL CORPORATION	13,955	$640K	0.0%	$46.79	-4.7%	COM	14448C104
SGOL	ABRDN GOLD ETF TRUST	34,290	$637K	0.0%	$17.76	—	PHYSCL GOLD SHS	00326A104
SCHP	SCHWAB STRATEGIC TR	10,342	$628K	0.0%	$62.26	—	US TIPS ETF	808524870
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,780	$619K	0.0%	$52.55	—	MULTIFACTOR MI	47804J206
IWL	ISHARES TR	5,674	$613K	0.0%	$114.03	—	RUS TOP 200 ETF	464289446
TJX	TJX COS INC NEW	10,099	$612K	0.0%	$64.68	-2.2%	COM	872540109
ETN	EATON CORP PLC	3,929	$596K	0.0%	$152.16	-3.2%	SHS	G29183103
VLO	VALERO ENERGY CORP	5,845	$594K	0.0%	$65.12	+18.2%	COM	91913Y100
AZN	ASTRAZENECA PLC	8,866	$588K	0.0%	$60.89	—	SPONSORED ADR	046353108
—	BROOKFIELD ASSET MGMT INC	10,246	$580K	0.0%	$60.18	—	CL A LTD VT SH	112585104
AVY	AVERY DENNISON CORP	3,329	$579K	0.0%	$198.94	-12.8%	COM	053611109
—	INVESCO EXCH TRD SLF IDX FD	27,449	$579K	0.0%	$21.47	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	27,432	$578K	0.0%	$21.84	—	BULSHS 2024 CB	46138J841
BBAX	J P MORGAN EXCHANGE-TRADED F	10,349	$576K	0.0%	$54.14	—	BETABUILDERS DEV	46641Q233
WMB	WILLIAMS COS INC	17,151	$573K	0.0%	$23.47	+8.8%	COM	969457100
ADI	ANALOG DEVICES INC	3,455	$571K	0.0%	$154.49	-2.1%	COM	032654105
ICF	ISHARES TR	8,030	$570K	0.0%	$73.93	—	COHEN STEER REIT	464287564
MPC	MARATHON PETE CORP	6,670	$570K	0.0%	$58.83	+18.5%	COM	56585A102
PGR	PROGRESSIVE CORP	4,980	$568K	0.0%	$88.16	+11.7%	COM	743315103
VIS	VANGUARD WORLD FDS	2,907	$565K	0.0%	$203.07	—	INDUSTRIAL ETF	92204A603
SHM	SPDR SER TR	11,879	$562K	0.0%	$47.31	—	NUVEEN BLMBRG SH	78468R739
ISTB	ISHARES TR	11,542	$559K	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
ILCG	ISHARES TR	8,585	$558K	0.0%	$71.87	—	MORNINGSTAR GRWT	464287119
DFAI	DIMENSIONAL ETF TRUST	19,629	$553K	0.0%	$28.17	—	INTL CORE EQT MK	25434V203
—	VIRTUS DIVIDEND INTEREST & P	38,375	$552K	0.0%	$16.02	—	COM	92840R101
RSPT	INVESCO EXCHANGE TRADED FD T	1,880	$544K	0.0%	$324.03	—	S&P500 EQL TEC	46137V282
BWIN	BRP GROUP INC	20,224	$543K	0.0%	$28.81	0.0%	COM CL A	05589G102
DOV	DOVER CORP	3,457	$542K	0.0%	$156.05	0.0%	COM	260003108
ESGE	ISHARES INC	14,632	$537K	0.0%	$39.71	—	ESG AWR MSCI EM	46434G863
AMP	AMERIPRISE FINL INC	1,769	$531K	0.0%	$282.31	+1.2%	COM	03076C106
PAG	PENSKE AUTOMOTIVE GRP INC	5,620	$527K	0.0%	$103.52	-2.2%	COM	70959W103
—	TOTALENERGIES SE	10,370	$524K	0.0%	$49.66	—	SPONSORED ADS	89151E109
ORLY	OREILLY AUTOMOTIVE INC	763	$523K	0.0%	$44.07	+1.3%	COM	67103H107
IGF	ISHARES TR	10,208	$519K	0.0%	$49.18	—	GLB INFRASTR ETF	464288372
TRU	TRANSUNION	4,912	$508K	0.0%	$111.02	-10.6%	COM	89400J107
FTNT	FORTINET INC	1,476	$504K	0.0%	$65.81	-5.5%	COM	34959E109
CNP	CENTERPOINT ENERGY INC	16,256	$498K	0.0%	$24.07	+5.6%	COM	15189T107
TTD	THE TRADE DESK INC	7,178	$497K	0.0%	$80.12	-9.9%	COM CL A	88339J105
SCHW	SCHWAB CHARLES CORP	5,884	$496K	0.0%	$79.28	+5.2%	COM	808513105
SRLN	SSGA ACTIVE ETF TR	10,951	$492K	0.0%	$45.64	—	BLACKSTONE SENR	78467V608
INTU	INTUIT	1,018	$490K	0.0%	$584.04	-14.5%	COM	461202103
FDN	FIRST TR EXCHANGE-TRADED FD	2,598	$488K	0.0%	$223.44	—	DJ INTERNT IDX	33733E302
EEMV	ISHARES INC	7,892	$482K	0.0%	$61.07	—	MSCI EMERG MRKT	464286533
ECL	ECOLAB INC	2,731	$482K	0.0%	$211.70	-15.2%	COM	278865100
SPHD	INVESCO EXCH TRADED FD TR II	10,045	$474K	0.0%	$45.30	—	S&P500 HDL VOL	46138E362
—	SPIRIT AEROSYSTEMS HLDGS INC	9,634	$471K	0.0%	$43.08	—	COM CL A	848574109
ZTS	ZOETIS INC	2,481	$468K	0.0%	$207.47	-8.3%	CL A	98978V103
CCI	CROWN CASTLE INTL CORP NEW	2,528	$467K	0.0%	$148.23	-1.7%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC.	6,158	$463K	0.0%	$72.60	-5.0%	COM	595017104
IYH	ISHARES TR	1,598	$461K	0.0%	$300.38	—	US HLTHCARE ETF	464287762
WTRG	ESSENTIAL UTILS INC	8,950	$458K	0.0%	$48.56	-0.6%	COM	29670G102
DHI	D R HORTON INC	6,131	$457K	0.0%	$92.16	-9.6%	COM	23331A109
RY	ROYAL BK CDA	4,130	$455K	0.0%	$112.12	0.0%	COM	780087102
XLP	SELECT SECTOR SPDR TR	5,984	$454K	0.0%	$77.00	—	SBI CONS STPLS	81369Y308
BWA	BORGWARNER INC	11,535	$449K	0.0%	$37.80	-6.6%	COM	099724106
GE	GENERAL ELECTRIC CO	4,864	$445K	0.0%	$60.05	-2.6%	COM NEW	369604301
ENB	ENBRIDGE INC	9,595	$442K	0.0%	$30.87	+7.8%	COM	29250N105
BNDX	VANGUARD CHARLOTTE FDS	8,399	$440K	0.0%	$55.14	—	TOTAL INT BD ETF	92203J407
DFAE	DIMENSIONAL ETF TRUST	16,712	$439K	0.0%	$26.27	—	EMGR CRE EQT MNG	25434V302
POOL	POOL CORP	1,035	$438K	0.0%	$493.17	-10.0%	COM	73278L105
EL	LAUDER ESTEE COS INC	1,597	$435K	0.0%	$304.66	-7.4%	CL A	518439104
ROL	ROLLINS INC	12,247	$429K	0.0%	$33.19	-6.9%	COM	775711104
GILD	GILEAD SCIENCES INC	7,185	$427K	0.0%	$57.12	-3.4%	COM	375558103
TROW	PRICE T ROWE GROUP INC	2,815	$426K	0.0%	$166.17	-22.3%	COM	74144T108
ISRG	INTUITIVE SURGICAL INC	1,407	$424K	0.0%	$334.76	-12.7%	COM NEW	46120E602
DBEF	DBX ETF TR	11,093	$418K	0.0%	$38.97	—	XTRACK MSCI EAFE	233051200
BOND	PIMCO ETF TR	4,068	$414K	0.0%	$101.77	—	ACTIVE BD ETF	72201R775
CMF	ISHARES TR	7,084	$412K	0.0%	$58.16	—	CALIF MUN BD ETF	464288356
LULU	LULULEMON ATHLETICA INC	1,129	$412K	0.0%	$419.14	-22.3%	COM	550021109
SMH	VANECK ETF TRUST	1,520	$410K	0.0%	$309.03	—	SEMICONDUCTR ETF	92189F676
XEL	XCEL ENERGY INC	5,641	$407K	0.0%	$57.87	+4.3%	COM	98389B100
BNL	BROADSTONE NET LEASE INC	18,686	$407K	0.0%	$24.83	—	COM	11135E203
SYLD	CAMBRIA ETF TR	6,341	$405K	0.0%	$63.87	—	SHSHLD YIELD ETF	132061201
SLV	ISHARES SILVER TR	17,487	$400K	0.0%	$22.87	—	ISHARES	46428Q109
LHX	L3HARRIS TECHNOLOGIES INC	1,601	$398K	0.0%	$204.71	+4.9%	COM	502431109
FLTR	VANECK ETF TRUST	15,824	$397K	0.0%	$25.09	—	INVESTMENT GRD	92189F486
CBRE	CBRE GROUP INC	4,326	$396K	0.0%	$101.31	-3.8%	CL A	12504L109
GSY	INVESCO ACTIVELY MANAGED ETF	7,922	$395K	0.0%	$50.27	—	ULTRA SHRT DUR	46090A887
HPQ	HP INC	10,833	$393K	0.0%	$29.56	+8.4%	COM	40434L105
SCHO	SCHWAB STRATEGIC TR	7,901	$391K	0.0%	$50.87	—	SHT TM US TRES	808524862
SPIP	SPDR SER TR	12,757	$386K	0.0%	$31.51	—	PORTFLI TIPS ETF	78464A656
IFLN	INVESCO EXCH TRADED FD TR II	20,949	$385K	0.0%	$19.41	—	FNDMNTL HY CRP	46138E719
DKL	DELEK LOGISTICS PARTNERS LP	8,684	$382K	0.0%	$42.72	—	COM UNT RP INT	24664T103
DXJ	WISDOMTREE TR	5,964	$382K	0.0%	$62.54	—	JAPN HEDGE EQT	97717W851
MGMT	UNIFIED SER TR	10,748	$379K	0.0%	$37.50	—	BALLAST SMLMD CP	90470L550
CIBR	FIRST TR EXCHANGE TRADED FD	7,143	$379K	0.0%	$52.84	—	NASDAQ CYB ETF	33734X846
DEO	DIAGEO PLC	1,865	$379K	0.0%	$216.23	—	SPON ADR NEW	25243Q205
MRVL	MARVELL TECHNOLOGY INC	5,276	$378K	0.0%	$73.44	-3.5%	COM	573874104
HCA	HCA HEALTHCARE INC	1,497	$375K	0.0%	$236.62	+2.6%	COM	40412C101
BABA	ALIBABA GROUP HLDG LTD	3,449	$375K	0.0%	$118.88	—	SPONSORED ADS	01609W102
AAXJ	ISHARES TR	4,964	$372K	0.0%	$74.94	—	MSCI AC ASIA ETF	464288182
MCK	MCKESSON CORP	1,203	$368K	0.0%	$214.77	+24.1%	COM	58155Q103
LEN	LENNAR CORP	4,525	$367K	0.0%	$94.84	-10.4%	CL A	526057104
EFG	ISHARES TR	3,798	$366K	0.0%	$110.32	—	EAFE GRWTH ETF	464288885
OTIS	OTIS WORLDWIDE CORP	4,735	$364K	0.0%	$75.10	0.0%	COM	68902V107
FITB	FIFTH THIRD BANCORP	8,437	$363K	0.0%	$37.47	+6.4%	COM	316773100
DD	DUPONT DE NEMOURS INC	4,910	$361K	0.0%	$29.40	+2.3%	COM	26614N102
AME	AMETEK INC	2,679	$357K	0.0%	$133.10	-1.7%	COM	031100100
FSLY	FASTLY INC	20,522	$357K	0.0%	$23.35	0.0%	CL A	31188V100
RPG	INVESCO EXCHANGE TRADED FD T	1,938	$356K	0.0%	$183.69	—	S&P500 PUR GWT	46137V266
OKE	ONEOK INC NEW	5,041	$356K	0.0%	$49.89	+4.3%	COM	682680103
FIS	FIDELITY NATL INFORMATION SV	3,524	$354K	0.0%	$94.86	0.0%	COM	31620M106
PRU	PRUDENTIAL FINL INC	2,993	$354K	0.0%	$90.45	+4.1%	COM	744320102
ILMN	ILLUMINA INC	1,013	$354K	0.0%	$363.99	-7.2%	COM	452327109
BKNG	BOOKING HOLDINGS INC	149	$350K	0.0%	$2298.42	0.0%	COM	09857L108
SCZ	ISHARES TR	5,254	$349K	0.0%	$71.94	—	EAFE SML CP ETF	464288273
JETS	ETF SER SOLUTIONS	16,006	$348K	0.0%	$21.26	—	US GLB JETS	26922A842
CHTR	CHARTER COMMUNICATIONS INC N	637	$347K	0.0%	$664.09	-11.6%	CL A	16119P108
DOW	DOW INC	5,453	$347K	0.0%	$46.07	+4.8%	COM	260557103
HOLX	HOLOGIC INC	4,462	$343K	0.0%	$73.19	-1.7%	COM	436440101
RWX	SPDR INDEX SHS FDS	10,025	$342K	0.0%	$35.43	—	DJ INTL RL ETF	78463X863
—	PARAMOUNT GLOBAL	9,000	$341K	0.0%	$31.71	—	Call	92556H206
ASML	ASML HOLDING N V	509	$340K	0.0%	$731.50	—	N Y REGISTRY SHS	N07059210
NTLA	INTELLIA THERAPEUTICS INC	4,679	$340K	0.0%	$125.27	-32.4%	COM	45826J105
SCHH	SCHWAB STRATEGIC TR	13,482	$336K	0.0%	$41.74	—	US REIT ETF	808524847
FNDX	SCHWAB STRATEGIC TR	5,691	$333K	0.0%	$58.53	—	SCHWAB FDT US LG	808524771
PINS	PINTEREST INC	13,489	$332K	0.0%	$27.30	0.0%	CL A	72352L106
SOXX	ISHARES TR	700	$331K	0.0%	$542.86	—	ISHARES SEMICDTR	464287523
FCX	FREEPORT-MCMORAN INC	6,645	$331K	0.0%	$41.84	0.0%	CL B	35671D857
SLB	SCHLUMBERGER LTD	8,014	$331K	0.0%	$29.38	+22.2%	COM STK	806857108
DINO	HF SINCLAIR CORPORATION	8,229	$328K	0.0%	$30.32	0.0%	COM	403949100
CIEN	CIENA CORP	5,418	$328K	0.0%	$65.45	0.0%	COM NEW	171779309
PAYX	PAYCHEX INC	2,403	$328K	0.0%	$109.84	-0.1%	COM	704326107
PANW	PALO ALTO NETWORKS INC	516	$321K	0.0%	$87.15	+2.7%	COM	697435105
—	INVESCO EXCH TRD SLF IDX FD	15,100	$321K	0.0%	$21.36	—	BULSHS 2022 CB	46138J882
TPL	TEXAS PACIFIC LAND CORPORATI	237	$320K	0.0%	$132.05	-5.3%	COM	88262P102
BSX	BOSTON SCIENTIFIC CORP	7,161	$317K	0.0%	$43.34	0.0%	COM	101137107
SCHK	SCHWAB STRATEGIC TR	7,175	$316K	0.0%	$44.04	—	1000 INDEX ETF	808524722
BAX	BAXTER INTL INC	4,069	$315K	0.0%	$74.46	+2.6%	COM	071813109
—	PIMCO DYNAMIC INCOME FD	12,892	$314K	0.0%	$24.36	—	SHS	72201Y101
NEAR	ISHARES U S ETF TR	6,329	$314K	0.0%	$49.94	—	BLACKROCK ST MAT	46431W507
—	UNILEVER PLC	6,858	$313K	0.0%	$50.27	—	SPON ADR NEW	904767704
MSI	MOTOROLA SOLUTIONS INC	1,289	$312K	0.0%	$237.19	-6.5%	COM NEW	620076307
KRNT	KORNIT DIGITAL LTD	3,772	$312K	0.0%	$153.85	-37.3%	SHS	M6372Q113
PH	PARKER-HANNIFIN CORP	1,097	$311K	0.0%	$286.25	0.0%	COM	701094104
SHOP	SHOPIFY INC	459	$310K	0.0%	$134.54	-39.0%	CL A	82509L107
RPM	RPM INTL INC	3,811	$310K	0.0%	$85.82	0.0%	COM	749685103
PFF	ISHARES TR	8,472	$309K	0.0%	$39.44	—	PFD AND INCM SEC	464288687
DGS	WISDOMTREE TR	5,784	$308K	0.0%	$52.85	—	EMG MKTS SMCAP	97717W281
WPC	WP CAREY INC	3,758	$304K	0.0%	$80.89	—	COM	92936U109
XIFR	NEXTERA ENERGY PARTNERS LP	3,639	$303K	0.0%	$83.68	-8.1%	COM UNIT PART IN	65341B106
DFUS	DIMENSIONAL ETF TRUST	6,157	$302K	0.0%	$51.24	—	US EQUITY ETF	25434V401
RES	RPC INC	28,273	$302K	0.0%	$7.31	0.0%	COM	749660106
MCO	MOODYS CORP	892	$301K	0.0%	$372.33	-12.7%	COM	615369105
A	AGILENT TECHNOLOGIES INC	2,254	$298K	0.0%	$147.37	-9.1%	COM	00846U101
UBER	UBER TECHNOLOGIES INC	8,316	$297K	0.0%	$40.67	-11.6%	COM	90353T100
—	INVESCO EXCH TRADED FD TR II	5,858	$296K	0.0%	$50.53	—	S&P 500 EX RAT	46138E388
IWP	ISHARES TR	2,940	$295K	0.0%	$115.14	—	RUS MD CP GR ETF	464287481
ADSK	AUTODESK INC	1,375	$295K	0.0%	$266.71	-13.6%	COM	052769106
VSS	VANGUARD INTL EQUITY INDEX F	2,373	$294K	0.0%	$133.92	—	FTSE SMCAP ETF	922042718
IFRA	ISHARES TR	7,550	$294K	0.0%	$38.27	—	US INFRASTRUC	46435U713
SCI	SERVICE CORP INTL	4,398	$289K	0.0%	$66.39	-5.1%	COM	817565104
VFC	V F CORP	5,042	$287K	0.0%	$72.71	-14.7%	COM	918204108
NOW	SERVICENOW INC	513	$286K	0.0%	$112.05	0.0%	COM	81762P102
SPTM	SPDR SER TR	5,056	$281K	0.0%	$58.54	—	PORTFOLI S&P1500	78464A805
SNPS	SYNOPSYS INC	840	$280K	0.0%	$330.75	-5.6%	COM	871607107
AWK	AMERICAN WTR WKS CO INC NEW	1,691	$280K	0.0%	$158.21	-7.7%	COM	030420103
NEM	NEWMONT CORP	3,494	$278K	0.0%	$60.03	0.0%	COM	651639106
—	TE CONNECTIVITY LTD	2,121	$278K	0.0%	$154.96	—	SHS	H84989104
TRGP	TARGA RES CORP	3,658	$276K	0.0%	$58.05	0.0%	COM	87612G101
NVO	NOVO-NORDISK A S	2,487	$276K	0.0%	$110.98	—	ADR	670100205
HSY	HERSHEY CO	1,264	$274K	0.0%	$166.04	+11.0%	COM	427866108
FSK	FS KKR CAP CORP	11,990	$274K	0.0%	$11.78	+5.5%	COM	302635206
VRSK	VERISK ANALYTICS INC	1,263	$271K	0.0%	$207.96	-7.6%	COM	92345Y106
MET	METLIFE INC	3,836	$270K	0.0%	$60.10	0.0%	COM	59156R108
—	CELULARITY INC	30,757	$268K	0.0%	$6.16	—	COM CL A	151190105
FVD	FIRST TR VALUE LINE DIVID IN	6,340	$268K	0.0%	$43.00	—	SHS	33734H106
—	LAM RESEARCH CORP	499	$268K	0.0%	$652.80	—	COM	512807108
NVS	NOVARTIS AG	3,032	$266K	0.0%	$87.73	—	SPONSORED ADR	66987V109
FHN	FIRST HORIZON CORPORATION	11,327	$266K	0.0%	$14.41	+20.7%	COM	320517105
BR	BROADRIDGE FINL SOLUTIONS IN	1,709	$266K	0.0%	$143.43	0.0%	COM	11133T103
MDYG	SPDR SER TR	3,586	$266K	0.0%	$74.18	—	S&P 400 MDCP GRW	78464A821
DXCM	DEXCOM INC	518	$265K	0.0%	$109.39	0.0%	COM	252131107
—	ATLASSIAN CORP PLC	897	$264K	0.0%	$373.29	—	CL A	G06242104
BP	BP PLC	8,958	$263K	0.0%	$29.36	—	SPONSORED ADR	055622104
TMFG	RBB FD INC	9,008	$263K	0.0%	$29.20	—	MOTLEY FOOL GBL	74933W635
SRE	SEMPRA	1,558	$262K	0.0%	$63.43	0.0%	COM	816851109
SHY	ISHARES TR	3,149	$262K	0.0%	$85.61	—	1 3 YR TREAS BD	464287457
SFNC	SIMMONS 1ST NATL CORP	9,950	$261K	0.0%	$30.37	-4.9%	CL A $1 PAR	828730200
AKAM	AKAMAI TECHNOLOGIES INC	2,171	$259K	0.0%	$110.17	+1.8%	COM	00971T101
IBMO	ISHARES TR	10,131	$258K	0.0%	$26.85	—	IBONDS DEC 26	46435U259
NXPI	NXP SEMICONDUCTORS N V	1,377	$255K	0.0%	$194.48	-6.0%	COM	N6596X109
HDEF	DBX ETF TR	10,523	$254K	0.0%	$23.66	—	XTRACK MSCI EAFE	233051630
—	JACOBS ENGR GROUP INC	1,830	$252K	0.0%	$139.04	—	COM	469814107
OXY	OCCIDENTAL PETE CORP	4,409	$250K	0.0%	$41.76	0.0%	COM	674599105
EYE	NATIONAL VISION HLDGS INC	5,749	$250K	0.0%	$40.56	0.0%	COM	63845R107
WEN	WENDYS CO	11,400	$250K	0.0%	$22.24	+1.3%	COM	95058W100
CHRW	C H ROBINSON WORLDWIDE INC	2,314	$249K	0.0%	$92.38	0.0%	COM NEW	12541W209
—	DISCOVER FINL SVCS	2,249	$248K	0.0%	$110.27	—	COM	254709108
TT	TRANE TECHNOLOGIES PLC	1,617	$247K	0.0%	$178.56	-12.8%	SHS	G8994E103
AON	AON PLC	754	$246K	0.0%	$282.81	0.0%	SHS CL A	G0403H108
GIS	GENERAL MLS INC	3,637	$246K	0.0%	$58.78	0.0%	COM	370334104
XLU	SELECT SECTOR SPDR TR	3,305	$246K	0.0%	$71.64	—	SBI INT-UTILS	81369Y886
ONDS	ONDAS HLDGS INC	33,589	$245K	0.0%	$5.35	0.0%	COM NEW	68236H204
WPM	WHEATON PRECIOUS METALS CORP	5,158	$245K	0.0%	$39.35	+5.8%	COM	962879102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,512	$244K	0.0%	$231.24	-21.4%	COM	82982L103
IGOV	ISHARES TR	5,230	$243K	0.0%	$50.29	—	INTL TREA BD ETF	464288117
BNS	BANK NOVA SCOTIA B C	3,361	$241K	0.0%	$58.64	0.0%	COM	064149107
APA	APA CORPORATION	5,840	$241K	0.0%	$30.86	0.0%	COM	03743Q108
OZK	BANK OZK	5,592	$239K	0.0%	$39.12	+2.9%	COM	06417N103
CLX	CLOROX CO DEL	1,719	$239K	0.0%	$142.21	-5.2%	COM	189054109
CRSP	CRISPR THERAPEUTICS AG	3,802	$239K	0.0%	$87.36	-28.1%	NAMEN AKT	H17182108
—	MRC GLOBAL INC	20,084	$239K	0.0%	$6.87	—	COM	55345K103
KKR	KKR & CO INC	4,086	$239K	0.0%	$69.23	-12.1%	COM	48251W104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,866	$239K	0.0%	$116.47	0.0%	COM	98956P102
—	PARAMOUNT GLOBAL	6,269	$237K	0.0%	$31.71	—	CLASS B COM	92556H206
KMI	KINDER MORGAN INC DEL	12,534	$237K	0.0%	$14.19	0.0%	COM	49456B101
—	HANCOCK JOHN PREM DIVID FD	14,433	$237K	0.0%	$16.70	—	COM SH BEN INT	41013T105
AA	ALCOA CORP	2,626	$236K	0.0%	$69.55	0.0%	COM	013872106
HNDL	STRATEGY SHS	9,773	$236K	0.0%	$24.15	—	NS 7HANDL IDX	86280R506
SIXG	ETF SER SOLUTIONS	6,256	$235K	0.0%	$41.67	—	DEFIANCE NEXT	26922A289
TXT	TEXTRON INC	3,145	$234K	0.0%	$73.86	-2.6%	COM	883203101
IXJ	ISHARES TR	2,672	$234K	0.0%	$90.19	—	GLOB HLTHCRE ETF	464287325
—	LABORATORY CORP AMER HLDGS	884	$233K	0.0%	$309.28	—	COM NEW	50540R409
XLE	SELECT SECTOR SPDR TR	3,034	$232K	0.0%	$76.47	—	ENERGY	81369Y506
IYJ	ISHARES TR	2,202	$232K	0.0%	$105.36	—	US INDUSTRIALS	464287754
CELH	CELSIUS HLDGS INC	4,195	$231K	0.0%	$17.95	0.0%	COM NEW	15118V207
LPX	LOUISIANA PAC CORP	3,725	$231K	0.0%	$68.53	+0.6%	COM	546347105
MRNA	MODERNA INC	1,336	$230K	0.0%	$168.36	0.0%	COM	60770K107
RVTY	PERKINELMER INC	1,318	$230K	0.0%	$178.56	-1.4%	COM	714046109
SHYD	VANECK ETF TRUST	9,867	$230K	0.0%	$25.13	—	SHRT HGH YLD MUN	92189F387
IRM	IRON MTN INC NEW	4,135	$229K	0.0%	$40.18	+1.9%	COM	46284V101
PAA	PLAINS ALL AMERN PIPELINE L	21,244	$229K	0.0%	$9.32	—	UNIT LTD PARTN	726503105
KIE	SPDR SER TR	5,438	$229K	0.0%	$40.35	—	S&P INS ETF	78464A789
MPT	MEDICAL PPTYS TRUST INC	10,841	$229K	0.0%	$23.59	—	COM	58463J304
—	ARISTA NETWORKS INC	1,619	$225K	0.0%	$138.97	—	COM	040413106
CME	CME GROUP INC	944	$225K	0.0%	$200.71	0.0%	COM	12572Q105
ACES	ALPS ETF TR	3,514	$223K	0.0%	$63.46	—	CLEAN ENERGY	00162Q460
SBAC	SBA COMMUNICATIONS CORP NEW	639	$220K	0.0%	$304.95	0.0%	CL A	78410G104
CMI	CUMMINS INC	1,075	$220K	0.0%	$196.64	0.0%	COM	231021106
FNDA	SCHWAB STRATEGIC TR	4,122	$220K	0.0%	$53.37	—	SCHWAB FDT US SC	808524763
SCHC	SCHWAB STRATEGIC TR	5,794	$220K	0.0%	$40.99	—	INTL SCEQT ETF	808524888
WES	WESTERN MIDSTREAM PARTNERS L	8,734	$220K	0.0%	$22.28	—	COM UNIT LP INT	958669103
STZ	CONSTELLATION BRANDS INC	951	$219K	0.0%	$212.48	+1.6%	CL A	21036P108
ICLN	ISHARES TR	10,112	$218K	0.0%	$21.21	—	GL CLEAN ENE ETF	464288224
APD	AIR PRODS & CHEMS INC	870	$217K	0.0%	$231.91	0.0%	COM	009158106
CG	CARLYLE GROUP INC	4,383	$214K	0.0%	$41.62	0.0%	COM	14316J108
—	CITRIX SYS INC	2,110	$213K	0.0%	$100.95	—	COM	177376100
WEC	WEC ENERGY GROUP INC	2,135	$213K	0.0%	$82.66	0.0%	COM	92939U106
EQIX	EQUINIX INC	287	$213K	0.0%	$664.62	0.0%	COM	29444U700
RIVN	RIVIAN AUTOMOTIVE INC	4,221	$212K	0.0%	$60.85	0.0%	COM CL A	76954A103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,615	$212K	0.0%	$118.86	0.0%	COM	459506101
EBAY	EBAY INC.	3,668	$210K	0.0%	$54.03	0.0%	COM	278642103
SPTL	SPDR SER TR	5,554	$210K	0.0%	$37.81	—	PORTFOLIO LN TSR	78464A664
—	FIRST TR INTER DURATN PFD &	9,460	$208K	0.0%	$21.99	—	COM	33718W103
CSGP	COSTAR GROUP INC	3,109	$207K	0.0%	$80.82	-17.8%	COM	22160N109
—	ISHARES TR	8,176	$207K	0.0%	$25.68	—	IBONDS DEC23 ETF	46434VAX8
OGN	ORGANON & CO	5,938	$207K	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
MKL	MARKEL CORP	140	$207K	0.0%	$1261.86	+2.4%	COM	570535104
ATLC	ATLANTICUS HOLDINGS CORP	4,000	$207K	0.0%	$66.86	-10.1%	COM	04914Y102
QTEC	FIRST TR NASDAQ 100 TECH IND	1,353	$206K	0.0%	$174.80	—	SHS	337345102
—	ISHARES TR	8,169	$205K	0.0%	$25.09	—	IBONDS DEC22 ETF	46434VBA7
CTVA	CORTEVA INC	3,553	$204K	0.0%	$48.99	0.0%	COM	22052L104
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,898	$204K	0.0%	$118.55	—	SHS	337344105
BALL	BALL CORP	2,253	$203K	0.0%	$86.19	0.0%	COM	058498106
—	ISHARES TR	7,958	$203K	0.0%	$25.89	—	IBONDS DEC2023	46435G318
—	REAVES UTIL INCOME FD	5,862	$203K	0.0%	$35.14	—	COM SH BEN INT	756158101
—	ISHARES TR	7,795	$202K	0.0%	$26.04	—	IBONDS DEC2022	46435G755
O	REALTY INCOME CORP	2,899	$201K	0.0%	$55.33	0.0%	COM	756109104
—	MATTERPORT INC	19,465	$158K	0.0%	$8.12	—	COM CL A	577096100
—	GABELLI EQUITY TR INC	19,690	$136K	0.0%	$7.21	—	COM	362397101
TG	TREDEGAR CORP	10,524	$126K	0.0%	$10.92	0.0%	COM	894650100
—	LIBERTY ALL STAR EQUITY FD	14,706	$119K	0.0%	$8.09	—	SH BEN INT	530158104
—	SHARECARE INC	41,594	$103K	0.0%	$2.48	—	COM CL A	81948W104
—	CARROLS RESTAURANT GROUP INC	40,000	$90,000	0.0%	$2.95	—	COM	14574X104
—	YAMANA GOLD INC	11,600	$65,000	0.0%	$4.22	—	COM	98462Y100
—	SPLASH BEVERAGE GROUP INC	22,430	$64,000	0.0%	$2.85	—	COM NEW	84862C203
ALYAF	ALITHYA GROUP INC	24,432	$63,000	0.0%	$2.66	+1.1%	CL A SUB VTG	01643B106
—	BLACKROCK ENHANCED INTL DIV	10,025	$58,000	0.0%	$6.28	—	COM BENE INTER	092524107
—	ECOARK HLDGS INC	21,383	$49,000	0.0%	$2.29	—	COM NEW	27888N307
NAUT	NAUTILUS BIOTECHNOLOGY INC	11,037	$48,000	0.0%	$4.10	0.0%	COM	63909J108
NFLX	NETFLIX INC	100	$37,000	0.0%	$59.53	-30.1%	Call	64110L106
AAME	ATLANTIC AMERN CORP	10,000	$31,000	0.0%	$3.78	-33.6%	COM	048209100
MFG	MIZUHO FINANCIAL GROUP INC	12,030	$31,000	0.0%	$2.58	—	SPONSORED ADR	60687Y109
—	SENSEONICS HLDGS INC	10,000	$20,000	0.0%	$2.00	—	COM	81727U105
REFR	RESEARCH FRONTIERS INC	10,000	$19,000	0.0%	$2.14	-14.1%	COM	760911107
EVOL	EVOLVING SYS INC	10,000	$18,000	0.0%	$1.93	0.0%	COM NEW	30049R209
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,000	$15,000	0.0%	$1.25	—	*W EXP 09/26/202	G8251L113
DOCN	DIGITALOCEAN HLDGS INC	100	$6,000	0.0%	$58.40	0.0%	Call	25402D102