Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,989,916	$1.318B	27.0%	$238.98	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,377,044	$485M	9.9%	$170.42	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	5,716,581	$286M	5.9%	$50.43	—	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	4,693,938	$242M	5.0%	$63.57	—	VG TL INTL STK F	921909768
MINT	PIMCO ETF TR	1,953,491	$194M	4.0%	$100.60	—	ENHAN SHRT MA AC	72201R833
SPYG	SPDR SER TR	3,189,527	$167M	3.4%	$70.74	—	PRTFLO S&P500 GW	78464A409
IVW	ISHARES TR	2,660,578	$161M	3.3%	$82.94	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	292,149	$110M	2.3%	$468.73	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	2,114,839	$93.45M	1.9%	$76.57	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	674,188	$92.17M	1.9%	$155.10	-4.2%	COM	037833100
HD	HOME DEPOT INC	296,160	$81.23M	1.7%	$328.29	-18.1%	COM	437076102
JMST	J P MORGAN EXCHANGE TRADED F	1,304,433	$66.07M	1.4%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
ITOT	ISHARES TR	675,596	$56.6M	1.2%	$106.18	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	196,415	$50.45M	1.0%	$298.12	-11.6%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,076,092	$48.06M	1.0%	$59.78	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	530,318	$37.99M	0.8%	$79.73	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	742,237	$37.08M	0.8%	$60.75	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	1,001,606	$31.5M	0.6%	$37.46	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	393,326	$24.74M	0.5%	$51.17	+10.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	136,252	$24.19M	0.5%	$149.66	+6.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,473	$21.97M	0.5%	$289.14	+8.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	147,738	$21.24M	0.4%	$135.16	+1.6%	COM	742718109
QQQ	INVESCO QQQ TR	73,374	$20.57M	0.4%	$370.33	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	104,401	$20.56M	0.4%	$240.95	—	MID CAP ETF	922908629
T	AT&T INC	932,016	$19.54M	0.4%	$14.92	+9.3%	COM	00206R102
VOO	VANGUARD INDEX FDS	56,199	$19.49M	0.4%	$433.51	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	49,861	$18.91M	0.4%	$459.58	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	315,350	$18.29M	0.4%	$99.10	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	651,535	$16.54M	0.3%	$27.94	—	EMRG MKTEQ ETF	808524706
SDY	SPDR SER TR	131,264	$15.58M	0.3%	$128.21	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	141,884	$15.07M	0.3%	$126.95	-1.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	28,872	$14.83M	0.3%	$428.05	+10.0%	COM	91324P102
AVUS	AMERICAN CENTY ETF TR	223,807	$14.56M	0.3%	$73.95	—	US EQT ETF	025072885
PFE	PFIZER INC	268,421	$14.07M	0.3%	$40.60	+3.4%	COM	717081103
HDV	ISHARES TR	138,350	$13.89M	0.3%	$101.37	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	81,273	$13.54M	0.3%	$145.32	+3.1%	COM	713448108
CVX	CHEVRON CORP NEW	88,394	$12.8M	0.3%	$123.68	+15.4%	COM	166764100
DGRW	WISDOMTREE TR	220,235	$12.62M	0.3%	$65.41	—	US QTLY DIV GRT	97717X669
IWV	ISHARES TR	55,604	$12.09M	0.2%	$222.84	—	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	76,163	$11.7M	0.2%	$158.74	-4.9%	COM	882508104
VB	VANGUARD INDEX FDS	65,140	$11.47M	0.2%	$223.76	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	158,532	$11.3M	0.2%	$57.22	+12.4%	COM	842587107
MCD	MCDONALDS CORP	45,489	$11.23M	0.2%	$228.40	-0.9%	COM	580135101
HON	HONEYWELL INTL INC	63,839	$11.1M	0.2%	$182.51	-8.9%	COM	438516106
ALB	ALBEMARLE CORP	52,534	$10.98M	0.2%	$200.76	+5.8%	COM	012653101
VUG	VANGUARD INDEX FDS	48,816	$10.88M	0.2%	$305.94	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$10.63M	0.2%	$433329.62	+8.7%	CL A	084670108
MGK	VANGUARD WORLD FD	56,538	$10.27M	0.2%	$259.27	—	MEGA GRWTH IND	921910816
ACN	ACCENTURE PLC IRELAND	36,980	$10.27M	0.2%	$326.70	-12.9%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	87,819	$9.889M	0.2%	$136.09	-17.0%	COM	46625H100
ABBV	ABBVIE INC	63,498	$9.725M	0.2%	$113.06	+18.6%	COM	00287Y109
V	VISA INC	49,237	$9.694M	0.2%	$208.20	-3.4%	COM CL A	92826C839
IWF	ISHARES TR	43,492	$9.512M	0.2%	$304.67	—	RUS 1000 GRW ETF	464287614
DFAU	DIMENSIONAL ETF TRUST	350,458	$9.263M	0.2%	$31.72	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	4,210	$9.208M	0.2%	$138.03	-15.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	210,600	$8.98M	0.2%	$50.04	-14.4%	COM	17275R102
WMT	WALMART INC	72,498	$8.814M	0.2%	$44.90	-1.9%	COM	931142103
TGT	TARGET CORP	61,872	$8.738M	0.2%	$189.49	-10.2%	COM	87612E106
BSV	VANGUARD BD INDEX FDS	113,546	$8.719M	0.2%	$80.83	—	SHORT TRM BOND	921937827
TOTL	SSGA ACTIVE ETF TR	205,116	$8.652M	0.2%	$46.33	—	SPDR TR TACTIC	78467V848
RTX	RAYTHEON TECHNOLOGIES CORP	89,147	$8.568M	0.2%	$81.50	+8.6%	COM	75513E101
MRK	MERCK & CO INC	89,931	$8.199M	0.2%	$71.92	+10.1%	COM	58933Y105
GOOGL	ALPHABET INC	3,728	$8.124M	0.2%	$139.67	-16.3%	CAP STK CL A	02079K305
LRGF	ISHARES TR	213,575	$8.094M	0.2%	$46.56	—	U S EQUITY FACTR	46434V282
NEE	NEXTERA ENERGY INC	104,176	$8.069M	0.2%	$75.67	-9.0%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	128,449	$8.058M	0.2%	$68.94	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	168,204	$8.013M	0.2%	$55.58	—	CORE DIV GRWTH	46434V621
GPC	GENUINE PARTS CO	58,311	$7.755M	0.2%	$119.81	+0.4%	COM	372460105
ORCL	ORACLE CORP	108,449	$7.577M	0.2%	$83.71	-16.6%	COM	68389X105
IVE	ISHARES TR	52,284	$7.187M	0.1%	$154.77	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	49,152	$7.125M	0.1%	$167.38	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	47,185	$7.069M	0.1%	$177.69	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	72,439	$6.967M	0.1%	$106.82	—	MEGA CAP VAL ETF	921910840
UNP	UNION PAC CORP	32,659	$6.965M	0.1%	$216.40	-3.5%	COM	907818108
NKE	NIKE INC	67,589	$6.908M	0.1%	$141.29	-21.2%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	48,314	$6.821M	0.1%	$108.63	+8.2%	COM	459200101
DVY	ISHARES TR	57,909	$6.814M	0.1%	$122.77	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	109,271	$6.775M	0.1%	$68.63	—	S&P500 LOW VOL	46138E354
MGC	VANGUARD WORLD FD	51,124	$6.739M	0.1%	$168.08	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED INTL FD	164,442	$6.709M	0.1%	$50.79	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	37,702	$6.585M	0.1%	$207.94	-13.6%	COM	548661107
ABT	ABBOTT LABS	60,436	$6.566M	0.1%	$113.77	-6.7%	COM	002824100
EFA	ISHARES TR	103,766	$6.484M	0.1%	$78.16	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	162,808	$6.348M	0.1%	$54.91	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	25,036	$6.091M	0.1%	$196.41	+11.3%	COM	031162100
IWB	ISHARES TR	28,179	$5.855M	0.1%	$259.11	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	68,243	$5.844M	0.1%	$58.15	+36.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	113,471	$5.759M	0.1%	$40.66	-1.4%	COM	92343V104
GD	GENERAL DYNAMICS CORP	24,818	$5.491M	0.1%	$193.15	+10.5%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	21,229	$5.426M	0.1%	$233.03	-4.6%	COM	03027X100
AXP	AMERICAN EXPRESS CO	38,548	$5.343M	0.1%	$161.58	-2.5%	COM	025816109
BAC	BK OF AMERICA CORP	170,647	$5.312M	0.1%	$40.52	-19.2%	COM	060505104
DUK	DUKE ENERGY CORP NEW	48,501	$5.2M	0.1%	$87.41	+9.1%	COM NEW	26441C204
IEFA	ISHARES TR	87,562	$5.153M	0.1%	$70.26	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	7,639	$5.144M	0.1%	$312.71	-12.7%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	122,585	$5.106M	0.1%	$47.39	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	129,586	$5.085M	0.1%	$45.67	-16.0%	CL A	20030N101
IXUS	ISHARES TR	89,119	$5.082M	0.1%	$70.94	—	CORE MSCI TOTAL	46432F834
VPL	VANGUARD INTL EQUITY INDEX F	79,967	$5.076M	0.1%	$78.01	—	FTSE PACIFIC ETF	922042866
LLY	LILLY ELI & CO	15,423	$5.001M	0.1%	$246.15	+18.2%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	26,936	$4.917M	0.1%	$169.72	-9.6%	CL B	911312106
INTC	INTEL CORP	125,260	$4.686M	0.1%	$47.10	-13.8%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	34,691	$4.657M	0.1%	$161.74	—	S&P500 EQL WGT	46137V357
SCHV	SCHWAB STRATEGIC TR	74,128	$4.627M	0.1%	$73.07	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	29,706	$4.544M	0.1%	$149.26	-0.9%	COM	94106L109
OEF	ISHARES TR	26,192	$4.517M	0.1%	$219.12	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	25,085	$4.484M	0.1%	$189.43	+4.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	21,051	$4.422M	0.1%	$201.48	+0.5%	COM	053015103
MDT	MEDTRONIC PLC	49,116	$4.408M	0.1%	$98.56	-8.3%	SHS	G5960L103
IJR	ISHARES TR	46,840	$4.328M	0.1%	$111.39	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	28,490	$4.319M	0.1%	$26.71	-29.5%	COM	67066G104
CB	CHUBB LIMITED	21,879	$4.301M	0.1%	$180.04	+9.0%	COM	H1467J104
DIS	DISNEY WALT CO	45,544	$4.299M	0.1%	$143.65	-24.5%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	40,689	$4.138M	0.1%	$106.01	—	HIGH DIV YLD	921946406
IGM	ISHARES TR	14,032	$4.131M	0.1%	$437.18	—	EXPND TEC SC ETF	464287549
BMY	BRISTOL-MYERS SQUIBB CO	52,614	$4.051M	0.1%	$55.04	+18.0%	COM	110122108
CL	COLGATE PALMOLIVE CO	50,359	$4.036M	0.1%	$71.26	+0.8%	COM	194162103
IWN	ISHARES TR	29,236	$3.98M	0.1%	$162.11	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	23,342	$3.953M	0.1%	$215.22	—	RUSSELL 2000 ETF	464287655
MAA	MID-AMER APT CMNTYS INC	22,312	$3.897M	0.1%	$178.27	-9.1%	COM	59522J103
ELV	ELEVANCE HEALTH INC	8,028	$3.874M	0.1%	$405.76	+15.7%	COM	036752103
FDX	FEDEX CORP	16,936	$3.84M	0.1%	$216.84	-9.3%	COM	31428X106
USB	US BANCORP DEL	82,728	$3.807M	0.1%	$47.14	-11.1%	COM NEW	902973304
IJK	ISHARES TR	59,197	$3.773M	0.1%	$81.69	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	11,868	$3.744M	0.1%	$337.68	-0.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	7,792	$3.735M	0.1%	$488.55	-0.7%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	23,378	$3.688M	0.1%	$165.58	-12.1%	COM	693475105
BDX	BECTON DICKINSON & CO	14,936	$3.682M	0.1%	$227.66	+4.7%	COM	075887109
VTV	VANGUARD INDEX FDS	26,894	$3.547M	0.1%	$147.55	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	74,507	$3.534M	0.1%	$47.54	-14.2%	COM	89832Q109
EMR	EMERSON ELEC CO	44,123	$3.51M	0.1%	$86.16	-5.0%	COM	291011104
VOE	VANGUARD INDEX FDS	26,589	$3.444M	0.1%	$150.11	—	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	40,582	$3.405M	0.1%	$106.37	—	ESG AWR MSCI USA	46435G425
MDY	SPDR S&P MIDCAP 400 ETF TR	8,235	$3.405M	0.1%	$510.01	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	10,874	$3.347M	0.1%	$360.94	—	UT SER 1	78467X109
META	META PLATFORMS INC	20,637	$3.328M	0.1%	$310.20	-38.2%	CL A	30303M102
IJH	ISHARES TR	14,634	$3.311M	0.1%	$272.11	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	7,499	$3.224M	0.1%	$335.47	+18.6%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	34,039	$3.201M	0.1%	$120.12	-15.3%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	14,032	$3.142M	0.1%	$293.12	-15.3%	COM	824348106
JEPI	J P MORGAN EXCHANGE TRADED F	56,136	$3.113M	0.1%	$60.46	—	EQUITY PREMIUM	46641Q332
VOT	VANGUARD INDEX FDS	17,200	$3.017M	0.1%	$245.25	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	60,764	$2.981M	0.1%	$56.04	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	39,067	$2.94M	0.1%	$84.75	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	14,864	$2.929M	0.1%	$255.63	—	SML CP GRW ETF	922908595
—	LAM RESEARCH CORP	6,846	$2.917M	0.1%	$442.61	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	5,098	$2.77M	0.1%	$599.72	-9.2%	COM	883556102
MS	MORGAN STANLEY	35,108	$2.67M	0.1%	$83.03	-12.8%	COM NEW	617446448
WBD	WARNER BROS DISCOVERY INC	198,335	$2.662M	0.1%	$18.55	0.0%	COM SER A	934423104
ADM	ARCHER DANIELS MIDLAND CO	34,018	$2.64M	0.1%	$66.60	+17.8%	COM	039483102
VGT	VANGUARD WORLD FDS	7,895	$2.578M	0.1%	$412.62	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	74,766	$2.565M	0.1%	$35.94	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	14,995	$2.526M	0.1%	$172.54	—	GOLD SHS	78463V107
EFAV	ISHARES TR	39,233	$2.484M	0.1%	$73.03	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	19,398	$2.466M	0.1%	$172.55	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	24,358	$2.405M	0.0%	$80.75	+5.8%	COM	718172109
NSC	NORFOLK SOUTHN CORP	10,448	$2.375M	0.0%	$253.44	-10.6%	COM	655844108
GPN	GLOBAL PMTS INC	21,267	$2.353M	0.0%	$132.75	-8.1%	COM	37940X102
MMM	3M CO	18,140	$2.348M	0.0%	$121.29	-13.3%	COM	88579Y101
EEM	ISHARES TR	57,293	$2.297M	0.0%	$48.73	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	34,703	$2.244M	0.0%	$78.05	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	24,830	$2.23M	0.0%	$69.31	+29.8%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	91,129	$2.221M	0.0%	$22.20	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	12,133	$2.211M	0.0%	$196.41	-6.8%	COM	452308109
NEU	NEWMARKET CORP	7,149	$2.152M	0.0%	$302.02	-0.8%	COM	651587107
VV	VANGUARD INDEX FDS	12,387	$2.135M	0.0%	$213.01	—	LARGE CAP ETF	922908637
GIS	GENERAL MLS INC	28,190	$2.127M	0.0%	$61.44	+0.6%	COM	370334104
AZO	AUTOZONE INC	984	$2.115M	0.0%	$1901.20	+8.2%	COM	053332102
VNQ	VANGUARD INDEX FDS	23,164	$2.11M	0.0%	$112.40	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	51,295	$2.09M	0.0%	$42.00	—	US EQUITY ETF	25434V401
IUSG	ISHARES TR	24,830	$2.078M	0.0%	$115.66	—	CORE S&P US GWT	464287671
CGBD	CARLYLE SECURED LENDING INC	162,224	$2.06M	0.0%	$8.86	+1.8%	COM	872280102
RNR	RENAISSANCERE HLDGS LTD	12,986	$2.031M	0.0%	$156.65	-3.4%	COM	G7496G103
IWO	ISHARES TR	9,784	$2.019M	0.0%	$265.66	—	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	15,680	$2.003M	0.0%	$137.30	-9.0%	COM	747525103
XLE	SELECT SECTOR SPDR TR	27,290	$1.952M	0.0%	$72.08	—	ENERGY	81369Y506
ACWI	ISHARES TR	22,923	$1.923M	0.0%	$100.25	—	MSCI ACWI ETF	464288257
SAIC	SCIENCE APPLICATIONS INTL CO	20,585	$1.916M	0.0%	$86.88	+0.6%	COM	808625107
CVS	CVS HEALTH CORP	20,629	$1.911M	0.0%	$83.19	+3.3%	COM	126650100
CSX	CSX CORP	65,017	$1.889M	0.0%	$33.25	-6.9%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	21,744	$1.856M	0.0%	$105.88	—	TT WRLD ST ETF	922042742
DAL	DELTA AIR LINES INC DEL	63,966	$1.853M	0.0%	$38.75	-4.3%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	6,172	$1.833M	0.0%	$321.32	-11.7%	COM	38141G104
USMV	ISHARES TR	25,954	$1.822M	0.0%	$78.57	—	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	23,029	$1.759M	0.0%	$100.17	-29.7%	COM	855244109
IJT	ISHARES TR	16,630	$1.751M	0.0%	$125.08	—	S&P SML 600 GWT	464287887
—	LINDE PLC	5,954	$1.712M	0.0%	$341.27	—	SHS	G5494J103
VHT	VANGUARD WORLD FDS	7,230	$1.703M	0.0%	$262.45	—	HEALTH CAR ETF	92204A504
QQQE	DIREXION SHS ETF TR	26,800	$1.687M	0.0%	$77.35	—	NAS100 EQL WGT	25459Y207
AMAT	APPLIED MATLS INC	18,539	$1.687M	0.0%	$131.59	-19.4%	COM	038222105
AFL	AFLAC INC	30,314	$1.677M	0.0%	$55.23	-1.6%	COM	001055102
ALL	ALLSTATE CORP	13,026	$1.651M	0.0%	$107.01	+12.2%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	17,025	$1.633M	0.0%	$76.35	+13.5%	COM	025537101
TRV	TRAVELERS COMPANIES INC	9,598	$1.623M	0.0%	$155.50	+4.1%	COM	89417E109
IJJ	ISHARES TR	17,138	$1.618M	0.0%	$109.14	—	S&P MC 400VL ETF	464287705
RSG	REPUBLIC SVCS INC	12,349	$1.616M	0.0%	$125.78	-0.4%	COM	760759100
CRM	SALESFORCE INC	9,760	$1.611M	0.0%	$230.82	-24.4%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	12,276	$1.574M	0.0%	$140.61	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	37,654	$1.573M	0.0%	$34.35	+11.9%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	83,351	$1.563M	0.0%	$19.21	-8.4%	COM	7591EP100
BX	BLACKSTONE INC	17,065	$1.557M	0.0%	$110.04	-12.7%	COM	09260D107
CNC	CENTENE CORP DEL	18,322	$1.55M	0.0%	$73.43	+13.1%	COM	15135B101
GBDC	GOLUB CAP BDC INC	117,577	$1.524M	0.0%	$10.05	-4.3%	COM	38173M102
AVEM	AMERICAN CENTY ETF TR	29,030	$1.51M	0.0%	$59.28	—	AVANTIS EMGMKT	025072604
AGG	ISHARES TR	14,752	$1.5M	0.0%	$112.97	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	5,877	$1.49M	0.0%	$253.27	-10.7%	COM	235851102
NOBL	PROSHARES TR	17,343	$1.48M	0.0%	$95.13	—	S&P 500 DV ARIST	74348A467
WTPI	WISDOMTREE TR	45,837	$1.465M	0.0%	$34.51	—	CBOE S&P 500	97717X560
AVGO	BROADCOM INC	2,947	$1.432M	0.0%	$52.25	+0.3%	COM	11135F101
FISV	FISERV INC	15,710	$1.398M	0.0%	$103.08	-5.9%	COM	337738108
DSI	ISHARES TR	19,200	$1.38M	0.0%	$86.61	—	MSCI KLD400 SOC	464288570
KMB	KIMBERLY-CLARK CORP	10,134	$1.37M	0.0%	$114.69	+0.1%	COM	494368103
MDLZ	MONDELEZ INTL INC	21,983	$1.365M	0.0%	$56.06	+2.1%	CL A	609207105
OBDC	OWL ROCK CAPITAL CORPORATION	110,431	$1.362M	0.0%	$8.95	+0.0%	COM	69121K104
—	MAGELLAN MIDSTREAM PRTNRS LP	28,471	$1.36M	0.0%	$46.86	—	COM UNIT RP LP	559080106
XLY	SELECT SECTOR SPDR TR	9,666	$1.329M	0.0%	$203.88	—	SBI CONS DISCR	81369Y407
NOC	NORTHROP GRUMMAN CORP	2,771	$1.326M	0.0%	$364.25	+18.8%	COM	666807102
TIP	ISHARES TR	11,638	$1.326M	0.0%	$126.25	—	TIPS BD ETF	464287176
IYR	ISHARES TR	14,406	$1.325M	0.0%	$111.03	—	U.S. REAL ES ETF	464287739
WFC	WELLS FARGO CO NEW	33,757	$1.322M	0.0%	$44.83	-10.9%	COM	949746101
SUSA	ISHARES TR	16,369	$1.321M	0.0%	$106.13	—	MSCI USA ESG SLC	464288802
HUM	HUMANA INC	2,784	$1.303M	0.0%	$423.21	+1.3%	COM	444859102
G	GENPACT LIMITED	30,277	$1.283M	0.0%	$47.63	-15.3%	SHS	G3922B107
CI	CIGNA CORP NEW	4,864	$1.282M	0.0%	$203.20	+18.8%	COM	125523100
ARCC	ARES CAPITAL CORP	70,982	$1.273M	0.0%	$13.96	-0.9%	COM	04010L103
XLF	SELECT SECTOR SPDR TR	40,436	$1.272M	0.0%	$38.16	—	FINANCIAL	81369Y605
LQD	ISHARES TR	11,325	$1.246M	0.0%	$121.72	—	IBOXX INV CP ETF	464287242
DG	DOLLAR GEN CORP NEW	5,046	$1.238M	0.0%	$206.11	+6.3%	COM	256677105
PAVE	GLOBAL X FDS	54,124	$1.232M	0.0%	$28.79	—	US INFR DEV ETF	37954Y673
PPG	PPG INDS INC	10,668	$1.22M	0.0%	$139.87	-17.3%	COM	693506107
DE	DEERE & CO	4,059	$1.216M	0.0%	$337.34	+3.7%	COM	244199105
HSIC	HENRY SCHEIN INC	15,721	$1.206M	0.0%	$80.56	+4.1%	COM	806407102
DVN	DEVON ENERGY CORP NEW	21,502	$1.185M	0.0%	$38.71	+41.1%	COM	25179M103
ADBE	ADOBE SYSTEMS INCORPORATED	3,223	$1.18M	0.0%	$569.98	-28.6%	COM	00724F101
PSX	PHILLIPS 66	14,281	$1.171M	0.0%	$68.16	+18.7%	COM	718546104
IYW	ISHARES TR	14,523	$1.161M	0.0%	$113.59	—	U.S. TECH ETF	464287721
—	BLACKROCK INC	1,882	$1.146M	0.0%	$860.12	—	COM	09247X101
TRMK	TRUSTMARK CORP	38,948	$1.137M	0.0%	$28.79	-10.2%	COM	898402102
XLI	SELECT SECTOR SPDR TR	12,992	$1.135M	0.0%	$104.24	—	SBI INT-INDS	81369Y704
COF	CAPITAL ONE FINL CORP	10,871	$1.133M	0.0%	$141.88	-19.4%	COM	14040H105
BBEU	J P MORGAN EXCHANGE TRADED F	24,422	$1.125M	0.0%	$59.28	—	BETABUILDERS EUR	46641Q191
—	ADTRAN INC	63,870	$1.12M	0.0%	$19.12	—	COM	00738A106
BBJP	J P MORGAN EXCHANGE TRADED F	24,521	$1.081M	0.0%	$55.07	—	BETABULDRS JAPAN	46641Q217
—	ETF SER SOLUTIONS	56,211	$1.079M	0.0%	$24.55	—	NATIONWIDE NASDQ	26922A172
HPQ	HP INC	32,879	$1.078M	0.0%	$31.24	+2.6%	COM	40434L105
SHEL	SHELL PLC	20,434	$1.068M	0.0%	$54.93	—	SPON ADS	780259305
CMS	CMS ENERGY CORP	15,641	$1.056M	0.0%	$54.32	+13.5%	COM	125896100
C	CITIGROUP INC	22,868	$1.052M	0.0%	$56.76	-22.9%	COM NEW	172967424
EW	EDWARDS LIFESCIENCES CORP	10,848	$1.032M	0.0%	$115.48	-10.3%	COM	28176E108
EFX	EQUIFAX INC	5,622	$1.028M	0.0%	$268.59	-27.4%	COM	294429105
—	SOUTHSTATE CORPORATION	13,196	$1.018M	0.0%	$81.62	—	COM	840441109
MPC	MARATHON PETE CORP	11,970	$984K	0.0%	$70.97	+21.5%	COM	56585A102
NUE	NUCOR CORP	9,215	$962K	0.0%	$111.38	+14.8%	COM	670346105
SHYG	ISHARES TR	23,359	$947K	0.0%	$40.54	—	0-5YR HI YL CP	46434V407
SPGI	S&P GLOBAL INC	2,791	$941K	0.0%	$415.81	-16.9%	COM	78409V104
PFF	ISHARES TR	28,584	$940K	0.0%	$34.83	—	PFD AND INCM SEC	464288687
KBE	SPDR SER TR	21,258	$933K	0.0%	$54.58	—	S&P BK ETF	78464A797
BNDX	VANGUARD CHARLOTTE FDS	18,616	$922K	0.0%	$52.06	—	TOTAL INT BD ETF	92203J407
D	DOMINION ENERGY INC	11,492	$917K	0.0%	$63.72	+8.8%	COM	25746U109
MTUM	ISHARES TR	6,609	$901K	0.0%	$181.64	—	MSCI USA MMENTM	46432F396
—	SYNOVUS FINL CORP	24,848	$896K	0.0%	$43.21	—	COM NEW	87161C501
NEAR	ISHARES U S ETF TR	18,082	$891K	0.0%	$49.51	—	BLACKROCK ST MAT	46431W507
TJX	TJX COS INC NEW	15,942	$890K	0.0%	$62.02	-7.4%	COM	872540109
VGSH	VANGUARD SCOTTSDALE FDS	15,086	$888K	0.0%	$58.86	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	11,503	$880K	0.0%	$111.27	-15.9%	COM	007903107
WDAY	WORKDAY INC	6,281	$877K	0.0%	$267.05	-32.0%	CL A	98138H101
BA	BOEING CO	6,409	$876K	0.0%	$201.47	-26.8%	COM	097023105
SYK	STRYKER CORPORATION	4,389	$873K	0.0%	$248.03	-8.9%	COM	863667101
MCK	MCKESSON CORP	2,645	$863K	0.0%	$268.92	+16.8%	COM	58155Q103
QQQM	INVESCO EXCH TRADED FD TR II	7,447	$858K	0.0%	$161.18	—	NASDAQ 100 ETF	46138G649
IWS	ISHARES TR	8,338	$847K	0.0%	$121.46	—	RUS MDCP VAL ETF	464287473
VOX	VANGUARD WORLD FDS	8,992	$846K	0.0%	$135.55	—	COMM SRVC ETF	92204A884
APD	AIR PRODS & CHEMS INC	3,458	$832K	0.0%	$223.66	-1.2%	COM	009158106
ADI	ANALOG DEVICES INC	5,674	$829K	0.0%	$151.81	-2.7%	COM	032654105
DOCN	DIGITALOCEAN HLDGS INC	19,870	$822K	0.0%	$58.40	-23.6%	COM	25402D102
DTD	WISDOMTREE TR	14,153	$820K	0.0%	$64.63	—	US TOTAL DIVIDND	97717W109
DEO	DIAGEO PLC	4,623	$805K	0.0%	$191.12	—	SPON ADR NEW	25243Q205
DOV	DOVER CORP	6,638	$805K	0.0%	$143.12	-9.8%	COM	260003108
SYY	SYSCO CORP	9,488	$804K	0.0%	$69.03	+9.7%	COM	871829107
ESGD	ISHARES TR	12,772	$802K	0.0%	$79.24	—	ESG AW MSCI EAFE	46435G516
BBCA	J P MORGAN EXCHANGE TRADED F	13,557	$796K	0.0%	$67.09	—	BETABUILDERS CDA	46641Q225
ROP	ROPER TECHNOLOGIES INC	1,988	$785K	0.0%	$463.15	-8.2%	COM	776696106
PH	PARKER-HANNIFIN CORP	3,178	$782K	0.0%	$265.86	-4.0%	COM	701094104
KLAC	KLA CORP	2,450	$782K	0.0%	$368.41	-12.1%	COM NEW	482480100
NFLX	NETFLIX INC	4,467	$781K	0.0%	$57.93	-61.7%	COM	64110L106
OXY	OCCIDENTAL PETE CORP	13,272	$781K	0.0%	$52.69	+10.3%	COM	674599105
FEX	FIRST TR LRGE CP CORE ALPHA	10,246	$779K	0.0%	$92.33	—	COM SHS	33734K109
PKG	PACKAGING CORP AMER	5,642	$776K	0.0%	$138.05	0.0%	COM	695156109
AYI	ACUITY BRANDS INC	5,003	$771K	0.0%	$202.91	-17.3%	COM	00508Y102
YUM	YUM BRANDS INC	6,722	$763K	0.0%	$116.89	-7.3%	COM	988498101
VDE	VANGUARD WORLD FDS	7,617	$758K	0.0%	$78.78	—	ENERGY ETF	92204A306
PRF	INVESCO EXCHANGE TRADED FD T	5,095	$755K	0.0%	$148.18	—	FTSE RAFI 1000	46137V613
BIZD	VANECK ETF TRUST	49,136	$742K	0.0%	$17.21	—	BDC INCOME ETF	92189F411
ILCV	ISHARES TR	12,194	$736K	0.0%	$69.62	—	MORNINGSTAR VALU	464288109
WY	WEYERHAEUSER CO MTN BE	22,132	$733K	0.0%	$33.41	+0.5%	COM NEW	962166104
PANW	PALO ALTO NETWORKS INC	1,481	$732K	0.0%	$88.14	+0.6%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,475	$693K	0.0%	$120.35	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	6,464	$687K	0.0%	$69.03	+53.4%	COM	91913Y100
SCHZ	SCHWAB STRATEGIC TR	14,198	$680K	0.0%	$52.92	—	US AGGREGATE B	808524839
ROK	ROCKWELL AUTOMATION INC	3,379	$673K	0.0%	$306.37	-30.9%	COM	773903109
PYPL	PAYPAL HLDGS INC	9,539	$666K	0.0%	$186.47	-53.6%	COM	70450Y103
—	TE CONNECTIVITY LTD	5,878	$665K	0.0%	$128.23	—	SHS	H84989104
FLRN	SPDR SER TR	21,879	$659K	0.0%	$30.12	—	BLOOMBERG INVT	78468R200
CLX	CLOROX CO DEL	4,646	$655K	0.0%	$132.36	-4.4%	COM	189054109
PGR	PROGRESSIVE CORP	5,626	$654K	0.0%	$89.90	+14.9%	COM	743315103
PGX	INVESCO EXCH TRADED FD TR II	52,116	$643K	0.0%	$12.34	—	PFD ETF	46138E511
VXF	VANGUARD INDEX FDS	4,908	$643K	0.0%	$182.89	—	EXTEND MKT ETF	922908652
FNDB	SCHWAB STRATEGIC TR	12,782	$642K	0.0%	$58.07	—	SCHWAB FDT US BM	808524789
—	BLACKROCK ENHANCED EQUITY DI	72,701	$642K	0.0%	$10.03	—	COM	09251A104
VRP	INVESCO EXCH TRADED FD TR II	27,567	$612K	0.0%	$25.91	—	VAR RATE PFD	46138G870
INTF	ISHARES TR	25,966	$611K	0.0%	$28.67	—	INTL EQTY FACTOR	46434V274
SCHR	SCHWAB STRATEGIC TR	11,801	$609K	0.0%	$56.13	—	INT-TRM U.S TRES	808524854
BWIN	BRP GROUP INC	25,224	$609K	0.0%	$27.92	-12.9%	COM CL A	05589G102
ISTB	ISHARES TR	12,791	$606K	0.0%	$50.13	—	CORE 1 5 YR USD	46432F859
PAG	PENSKE AUTOMOTIVE GRP INC	5,688	$595K	0.0%	$103.56	+3.5%	COM	70959W103
—	PIMCO CORPORATE & INCOME OPP	47,221	$591K	0.0%	$16.25	—	COM	72201B101
MCHP	MICROCHIP TECHNOLOGY INC.	10,157	$590K	0.0%	$67.99	-10.5%	COM	595017104
VFH	VANGUARD WORLD FDS	7,620	$588K	0.0%	$95.59	—	FINANCIALS ETF	92204A405
—	INVESCO EXCH TRD SLF IDX FD	27,458	$575K	0.0%	$21.47	—	BULSHS 2023 CB	46138J866
MRSH	MARSH & MCLENNAN COS INC	3,703	$575K	0.0%	$154.52	-1.8%	COM	571748102
—	INVESCO EXCH TRD SLF IDX FD	27,444	$569K	0.0%	$21.84	—	BULSHS 2024 CB	46138J841
AVY	AVERY DENNISON CORP	3,509	$568K	0.0%	$196.94	-18.7%	COM	053611109
XYZ	BLOCK INC	9,206	$566K	0.0%	$198.20	-53.9%	CL A	852234103
WEC	WEC ENERGY GROUP INC	5,595	$563K	0.0%	$86.84	+3.0%	COM	92939U106
CARR	CARRIER GLOBAL CORPORATION	15,632	$557K	0.0%	$45.77	-18.5%	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	4,139	$550K	0.0%	$126.95	0.0%	COM	74834L100
MPLX	MPLX LP	18,849	$549K	0.0%	$29.57	—	COM UNIT REP LTD	55336V100
SCHP	SCHWAB STRATEGIC TR	9,819	$548K	0.0%	$62.26	—	US TIPS ETF	808524870
CCI	CROWN CASTLE INTL CORP NEW	3,256	$548K	0.0%	$148.67	+1.0%	COM	22822V101
DOW	DOW INC	10,573	$546K	0.0%	$48.84	+6.0%	COM	260557103
CWB	SPDR SER TR	8,384	$541K	0.0%	$82.96	—	BBG CONV SEC ETF	78464A359
—	TOTALENERGIES SE	10,220	$538K	0.0%	$49.66	—	SPONSORED ADS	89151E109
AZN	ASTRAZENECA PLC	8,108	$536K	0.0%	$60.89	—	SPONSORED ADR	046353108
INTU	INTUIT	1,366	$527K	0.0%	$538.29	-24.9%	COM	461202103
ETN	EATON CORP PLC	4,116	$519K	0.0%	$151.28	-12.4%	SHS	G29183103
ET	ENERGY TRANSFER L P	52,022	$519K	0.0%	$9.19	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	2,974	$511K	0.0%	$200.72	-16.9%	CL A	98978V103
IWL	ISHARES TR	5,674	$510K	0.0%	$114.03	—	RUS TOP 200 ETF	464289446
BBAX	J P MORGAN EXCHANGE TRADED F	10,592	$505K	0.0%	$53.99	—	BETABUILDERS DEV	46641Q233
—	LABORATORY CORP AMER HLDGS	2,132	$500K	0.0%	$265.52	—	COM NEW	50540R409
EL	LAUDER ESTEE COS INC	1,956	$498K	0.0%	$292.51	-18.5%	CL A	518439104
CNP	CENTERPOINT ENERGY INC	16,767	$496K	0.0%	$24.19	+15.8%	COM	15189T107
QUAL	ISHARES TR	4,425	$494K	0.0%	$141.03	—	MSCI USA QLT FCT	46432F339
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,148	$493K	0.0%	$52.55	—	MULTIFACTOR MI	47804J206
ORLY	OREILLY AUTOMOTIVE INC	774	$489K	0.0%	$44.06	-2.4%	COM	67103H107
ICF	ISHARES TR	8,030	$488K	0.0%	$73.93	—	COHEN STEER REIT	464287564
LHX	L3HARRIS TECHNOLOGIES INC	1,996	$483K	0.0%	$208.43	+7.2%	COM	502431109
BIV	VANGUARD BD INDEX FDS	6,221	$483K	0.0%	$87.60	—	INTERMED TERM	921937819
IGF	ISHARES TR	10,208	$477K	0.0%	$49.18	—	GLB INFRASTR ETF	464288372
AMP	AMERIPRISE FINL INC	1,997	$475K	0.0%	$279.07	-9.0%	COM	03076C106
VIS	VANGUARD WORLD FDS	2,908	$475K	0.0%	$203.07	—	INDUSTRIAL ETF	92204A603
FIS	FIDELITY NATL INFORMATION SV	5,165	$473K	0.0%	$93.48	-3.2%	COM	31620M106
LULU	LULULEMON ATHLETICA INC	1,732	$472K	0.0%	$384.78	-16.7%	COM	550021109
SGOL	ABRDN GOLD ETF TRUST	27,050	$469K	0.0%	$17.76	—	PHYSCL GOLD SHS	00326A104
—	BROOKFIELD ASSET MGMT INC	10,486	$466K	0.0%	$59.82	—	CL A LTD VT SH	112585104
XT	ISHARES TR	9,700	$465K	0.0%	$66.05	—	EXPONENTIAL TECH	46434V381
FTNT	FORTINET INC	8,208	$464K	0.0%	$60.54	-1.9%	COM	34959E109
ESGE	ISHARES INC	14,248	$460K	0.0%	$39.71	—	ESG AWR MSCI EM	46434G863
FXU	FIRST TR EXCHANGE TRADED FD	14,242	$460K	0.0%	$34.03	—	UTILITIES ALPH	33734X184
FDVV	FIDELITY COVINGTON TRUST	12,634	$454K	0.0%	$35.93	—	HIGH DIVID ETF	316092840
ROL	ROLLINS INC	12,972	$453K	0.0%	$33.16	-1.1%	COM	775711104
—	VIRTUS DIVIDEND INTEREST & P	39,146	$452K	0.0%	$15.93	—	COM	92840R101
XLP	SELECT SECTOR SPDR TR	6,254	$451K	0.0%	$76.79	—	SBI CONS STPLS	81369Y308
GILD	GILEAD SCIENCES INC	7,212	$446K	0.0%	$57.12	-5.3%	COM	375558103
EXEL	EXELIXIS INC	21,405	$446K	0.0%	$20.61	0.0%	COM	30161Q104
DFAT	DIMENSIONAL ETF TRUST	11,060	$445K	0.0%	$46.93	—	US TARGETED VLU	25434V609
NOW	SERVICENOW INC	935	$445K	0.0%	$104.50	-8.8%	COM	81762P102
SRLN	SSGA ACTIVE ETF TR	10,658	$444K	0.0%	$45.64	—	BLACKSTONE SENR	78467V608
SPHD	INVESCO EXCH TRADED FD TR II	10,045	$443K	0.0%	$45.30	—	S&P500 HDL VOL	46138E362
DHI	D R HORTON INC	6,554	$434K	0.0%	$90.59	-25.2%	COM	23331A109
IYH	ISHARES TR	1,598	$430K	0.0%	$300.38	—	US HLTHCARE ETF	464287762
RSPT	INVESCO EXCHANGE TRADED FD T	1,806	$427K	0.0%	$324.03	—	S&P500 EQL TEC	46137V282
DKL	DELEK LOGISTICS PARTNERS LP	8,684	$423K	0.0%	$42.72	—	COM UNT RP INT	24664T103
SCHW	SCHWAB CHARLES CORP	6,668	$421K	0.0%	$77.66	-15.6%	COM	808513105
RY	ROYAL BK CDA	4,324	$419K	0.0%	$111.67	-8.4%	COM	780087102
FNF	FIDELITY NATIONAL FINANCIAL	11,227	$415K	0.0%	$32.43	0.0%	FNF GROUP COM	31620R303
WTRG	ESSENTIAL UTILS INC	9,032	$414K	0.0%	$48.56	-4.3%	COM	29670G102
PRU	PRUDENTIAL FINL INC	4,286	$410K	0.0%	$89.86	-1.5%	COM	744320102
ILCG	ISHARES TR	8,085	$405K	0.0%	$71.87	—	MORNINGSTAR GRWT	464287119
—	WESTROCK CO	10,107	$403K	0.0%	$39.87	—	COM	96145D105
TRU	TRANSUNION	5,008	$401K	0.0%	$110.51	-23.7%	COM	89400J107
CMF	ISHARES TR	7,084	$400K	0.0%	$58.16	—	CALIF MUN BD ETF	464288356
VTEB	VANGUARD MUN BD FDS	7,962	$397K	0.0%	$51.56	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	3,713	$395K	0.0%	$110.76	—	NATIONAL MUN ETF	464288414
ECL	ECOLAB INC	2,566	$395K	0.0%	$211.70	-24.9%	COM	278865100
BOND	PIMCO ETF TR	4,083	$389K	0.0%	$101.77	—	ACTIVE BD ETF	72201R775
GSBD	GOLDMAN SACHS BDC INC	23,100	$388K	0.0%	$18.97	-2.7%	SHS	38147U107
SJM	SMUCKER J M CO	3,026	$387K	0.0%	$117.74	0.0%	COM NEW	832696405
BWA	BORGWARNER INC	11,572	$386K	0.0%	$37.80	-17.3%	COM	099724106
GSY	INVESCO ACTIVELY MANAGED ETF	7,772	$385K	0.0%	$50.27	—	ULTRA SHRT DUR	46090A887
XEL	XCEL ENERGY INC	5,429	$384K	0.0%	$57.87	+11.2%	COM	98389B100
BNL	BROADSTONE NET LEASE INC	18,686	$383K	0.0%	$24.83	—	COM	11135E203
ISRG	INTUITIVE SURGICAL INC	1,909	$383K	0.0%	$308.42	-23.9%	COM NEW	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	813	$381K	0.0%	$625.87	-22.1%	CL A	16119P108
VRTX	VERTEX PHARMACEUTICALS INC	1,351	$381K	0.0%	$267.66	0.0%	COM	92532F100
TROW	PRICE T ROWE GROUP INC	3,343	$380K	0.0%	$156.85	-31.7%	COM	74144T108
GE	GENERAL ELECTRIC CO	5,972	$380K	0.0%	$57.74	-17.6%	COM NEW	369604301
DINO	HF SINCLAIR CORP	8,351	$377K	0.0%	$30.44	+27.4%	COM	403949100
DXJ	WISDOMTREE TR	6,032	$377K	0.0%	$62.54	—	JAPN HEDGE EQT	97717W851
POOL	POOL CORP	1,069	$375K	0.0%	$489.49	-22.8%	COM	73278L105
A	AGILENT TECHNOLOGIES INC	3,084	$366K	0.0%	$139.97	-14.4%	COM	00846U101
OTIS	OTIS WORLDWIDE CORP	5,115	$361K	0.0%	$74.68	-7.0%	COM	68902V107
EOG	EOG RES INC	3,260	$360K	0.0%	$105.75	0.0%	COM	26875P101
DD	DUPONT DE NEMOURS INC	6,452	$359K	0.0%	$28.43	-10.9%	COM	26614N102
TPL	TEXAS PACIFIC LAND CORPORATI	240	$357K	0.0%	$132.35	+17.9%	COM	88262P102
BABA	ALIBABA GROUP HLDG LTD	3,144	$357K	0.0%	$118.88	—	SPONSORED ADS	01609W102
WMB	WILLIAMS COS INC	11,323	$353K	0.0%	$23.47	+24.4%	COM	969457100
ARKK	ARK ETF TR	8,825	$352K	0.0%	$68.62	—	INNOVATION ETF	00214Q104
OKE	ONEOK INC NEW	6,285	$349K	0.0%	$50.59	+5.6%	COM	682680103
ROKU	ROKU INC	4,236	$348K	0.0%	$146.75	-34.0%	COM CL A	77543R102
SNPS	SYNOPSYS INC	1,147	$348K	0.0%	$322.96	-6.6%	COM	871607107
SYLD	CAMBRIA ETF TR	6,341	$345K	0.0%	$63.87	—	SHSHLD YIELD ETF	132061201
—	UNILEVER PLC	7,479	$343K	0.0%	$49.91	—	SPON ADR NEW	904767704
TMUS	T-MOBILE US INC	2,515	$338K	0.0%	$126.05	0.0%	COM	872590104
NVO	NOVO-NORDISK A S	3,035	$338K	0.0%	$111.05	—	ADR	670100205
NTAP	NETAPP INC	5,166	$337K	0.0%	$65.80	0.0%	COM	64110D104
FDN	FIRST TR EXCHANGE-TRADED FD	2,648	$336K	0.0%	$221.62	—	DJ INTERNT IDX	33733E302
PAYX	PAYCHEX INC	2,947	$336K	0.0%	$110.40	+2.2%	COM	704326107
RC	READY CAPITAL CORP	28,212	$336K	0.0%	$11.91	—	COM	75574U101
DFAI	DIMENSIONAL ETF TRUST	13,554	$327K	0.0%	$28.17	—	INTL CORE EQT MK	25434V203
MGMT	UNIFIED SER TR	10,748	$327K	0.0%	$37.50	—	BALLAST SMLMD CP	90470L550
LEN	LENNAR CORP	4,619	$326K	0.0%	$94.32	-26.4%	CL A	526057104
ULTA	ULTA BEAUTY INC	845	$326K	0.0%	$397.38	0.0%	COM	90384S303
FITB	FIFTH THIRD BANCORP	9,569	$322K	0.0%	$36.86	-12.3%	COM	316773100
NXPI	NXP SEMICONDUCTORS N V	2,167	$321K	0.0%	$182.60	-11.3%	COM	N6596X109
—	INVESCO EXCH TRD SLF IDX FD	15,116	$320K	0.0%	$21.36	—	BULSHS 2022 CB	46138J882
MET	METLIFE INC	5,097	$320K	0.0%	$59.89	-1.1%	COM	59156R108
SLB	SCHLUMBERGER LTD	8,919	$319K	0.0%	$30.28	+26.4%	COM STK	806857108
—	CARLOTZ INC	805,056	$317K	0.0%	$1.37	—	COM CL A	142552108
LNC	LINCOLN NATL CORP IND	6,784	$317K	0.0%	$46.00	0.0%	COM	534187109
HOLX	HOLOGIC INC	4,548	$315K	0.0%	$73.20	+1.4%	COM	436440101
RPM	RPM INTL INC	3,968	$312K	0.0%	$85.75	-2.0%	COM	749685103
W	WAYFAIR INC	7,115	$310K	0.0%	$236.00	-70.2%	CL A	94419L101
ENB	ENBRIDGE INC	7,317	$309K	0.0%	$30.87	+14.2%	COM	29250N105
SCI	SERVICE CORP INTL	4,418	$305K	0.0%	$66.39	+3.0%	COM	817565104
IFLN	INVESCO EXCH TRADED FD TR II	18,020	$304K	0.0%	$19.41	—	FNDMNTL HY CRP	46138E719
DBEF	DBX ETF TR	8,711	$303K	0.0%	$38.97	—	XTRACK MSCI EAFE	233051200
CBRE	CBRE GROUP INC	4,102	$302K	0.0%	$101.31	-20.5%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	170	$297K	0.0%	$2273.80	-7.7%	COM	09857L108
FNDX	SCHWAB STRATEGIC TR	5,820	$296K	0.0%	$58.36	—	SCHWAB FDT US LG	808524771
SRE	SEMPRA	1,956	$294K	0.0%	$65.03	+9.7%	COM	816851109
EFG	ISHARES TR	3,633	$292K	0.0%	$110.32	—	EAFE GRWTH ETF	464288885
AOMR	ANGEL OAK MTG INC	22,292	$289K	0.0%	$12.96	—	COM	03464Y108
AME	AMETEK INC	2,633	$289K	0.0%	$133.10	-10.9%	COM	031100100
SMH	VANECK ETF TRUST	1,420	$289K	0.0%	$309.03	—	SEMICONDUCTR ETF	92189F676
IEF	ISHARES TR	2,811	$288K	0.0%	$102.45	—	7-10 YR TRSY BD	464287440
RPG	INVESCO EXCHANGE TRADED FD T	1,938	$286K	0.0%	$183.69	—	S&P500 PUR GWT	46137V266
XIFR	NEXTERA ENERGY PARTNERS LP	3,854	$286K	0.0%	$83.01	-13.6%	COM UNIT PART IN	65341B106
MSI	MOTOROLA SOLUTIONS INC	1,358	$285K	0.0%	$235.74	-11.4%	COM NEW	620076307
ASML	ASML HOLDING N V	599	$285K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
JETS	ETF SER SOLUTIONS	17,252	$285K	0.0%	$20.92	—	US GLB JETS	26922A842
KEY	KEYCORP	16,497	$284K	0.0%	$15.91	0.0%	COM	493267108
EXC	EXELON CORP	6,241	$283K	0.0%	$41.23	0.0%	COM	30161N101
—	SPIRIT AEROSYSTEMS HLDGS INC	9,634	$282K	0.0%	$43.08	—	COM CL A	848574109
CME	CME GROUP INC	1,379	$282K	0.0%	$194.79	-6.6%	COM	12572Q105
FVD	FIRST TR VALUE LINE DIVID IN	7,152	$278K	0.0%	$42.53	—	SHS	33734H106
HCA	HCA HEALTHCARE INC	1,654	$278K	0.0%	$233.91	-11.0%	COM	40412C101
CRSP	CRISPR THERAPEUTICS AG	4,552	$277K	0.0%	$82.65	-28.9%	NAMEN AKT	H17182108
MCO	MOODYS CORP	1,013	$276K	0.0%	$362.50	-20.0%	COM	615369105
HD	HOME DEPOT INC	1,000	$274K	0.0%	$328.29	-18.1%	Put	437076102
NVS	NOVARTIS AG	3,234	$273K	0.0%	$87.52	—	SPONSORED ADR	66987V109
NANR	SPDR INDEX SHS FDS	5,522	$272K	0.0%	$49.26	—	S&P NORTH AMER	78463X152
TTD	THE TRADE DESK INC	6,468	$271K	0.0%	$80.12	-31.6%	COM CL A	88339J105
DFAS	DIMENSIONAL ETF TRUST	5,623	$270K	0.0%	$48.02	—	US SMALL CAP ETF	25434V500
OGN	ORGANON & CO	7,980	$269K	0.0%	$28.80	+2.5%	COMMON STOCK	68622V106
BAX	BAXTER INTL INC	4,179	$268K	0.0%	$74.25	-10.5%	COM	071813109
AWK	AMERICAN WTR WKS CO INC NEW	1,800	$268K	0.0%	$157.17	-10.3%	COM	030420103
AON	AON PLC	982	$265K	0.0%	$282.14	-0.8%	SHS CL A	G0403H108
VCIT	VANGUARD SCOTTSDALE FDS	3,293	$264K	0.0%	$87.73	—	INT-TERM CORP	92206C870
SPIP	SPDR SER TR	9,556	$263K	0.0%	$31.51	—	PORTFLI TIPS ETF	78464A656
SCHK	SCHWAB STRATEGIC TR	7,175	$262K	0.0%	$44.04	—	1000 INDEX ETF	808524722
BR	BROADRIDGE FINL SOLUTIONS IN	1,840	$262K	0.0%	$142.91	-4.7%	COM	11133T103
O	REALTY INCOME CORP	3,821	$261K	0.0%	$55.61	+1.6%	COM	756109104
CIBR	FIRST TR EXCHANGE TRADED FD	6,475	$261K	0.0%	$52.84	—	NASDAQ CYB ETF	33734X846
SLRC	SLR INVESTMENT CORP	17,844	$261K	0.0%	$12.38	-11.6%	COM	83413U100
XLU	SELECT SECTOR SPDR TR	3,726	$261K	0.0%	$71.46	—	SBI INT-UTILS	81369Y886
ZBH	ZIMMER BIOMET HOLDINGS INC	2,451	$258K	0.0%	$116.09	-1.1%	COM	98956P102
IFRA	ISHARES TR	7,550	$257K	0.0%	$38.27	—	US INFRASTRUC	46435U713
IBMO	ISHARES TR	10,131	$257K	0.0%	$26.85	—	IBONDS DEC 26	46435U259
FHN	FIRST HORIZON CORPORATION	11,729	$256K	0.0%	$14.60	+35.1%	COM	320517105
EQIX	EQUINIX INC	390	$256K	0.0%	$658.92	-2.4%	COM	29444U700
HSY	HERSHEY CO	1,188	$256K	0.0%	$166.04	+19.7%	COM	427866108
MAR	MARRIOTT INTL INC NEW	1,874	$255K	0.0%	$159.48	0.0%	CL A	571903202
WPC	WP CAREY INC	3,072	$255K	0.0%	$80.89	—	COM	92936U109
SHY	ISHARES TR	3,068	$254K	0.0%	$85.61	—	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	1,492	$251K	0.0%	$181.10	0.0%	CL A	22788C105
CIEN	CIENA CORP	5,462	$250K	0.0%	$65.45	-20.8%	COM NEW	171779309
—	JACOBS ENGR GROUP INC	1,949	$248K	0.0%	$138.32	—	COM	469814107
SPTM	SPDR SER TR	5,325	$248K	0.0%	$57.94	—	PORTFOLI S&P1500	78464A805
CSGP	COSTAR GROUP INC	4,099	$248K	0.0%	$75.93	-20.2%	COM	22160N109
VFC	V F CORP	5,618	$248K	0.0%	$70.39	-28.7%	COM	918204108
MRVL	MARVELL TECHNOLOGY INC	5,666	$247K	0.0%	$72.23	-22.7%	COM	573874104
—	DISCOVER FINL SVCS	2,591	$245K	0.0%	$108.20	—	COM	254709108
SOXX	ISHARES TR	700	$245K	0.0%	$542.86	—	ISHARES SEMICDTR	464287523
EBAY	EBAY INC.	5,837	$243K	0.0%	$50.83	-10.6%	COM	278642103
NTLA	INTELLIA THERAPEUTICS INC	4,679	$242K	0.0%	$125.27	-59.5%	COM	45826J105
CTVA	CORTEVA INC	4,456	$241K	0.0%	$50.37	+10.8%	COM	22052L104
STZ	CONSTELLATION BRANDS INC	1,033	$241K	0.0%	$213.75	+6.9%	CL A	21036P108
SWKS	SKYWORKS SOLUTIONS INC	2,583	$239K	0.0%	$96.70	0.0%	COM	83088M102
HDEF	DBX ETF TR	11,345	$237K	0.0%	$23.46	—	XTRACK MSCI EAFE	233051630
FSK	FS KKR CAP CORP	12,221	$237K	0.0%	$11.79	+3.7%	COM	302635206
FCX	FREEPORT-MCMORAN INC	8,085	$237K	0.0%	$41.15	-7.8%	CL B	35671D857
ODFL	OLD DOMINION FREIGHT LINE IN	919	$236K	0.0%	$128.50	0.0%	COM	679580100
IWP	ISHARES TR	2,940	$233K	0.0%	$115.14	—	RUS MD CP GR ETF	464287481
ADSK	AUTODESK INC	1,355	$233K	0.0%	$266.71	-27.9%	COM	052769106
CHRW	C H ROBINSON WORLDWIDE INC	2,297	$233K	0.0%	$92.38	+3.3%	COM NEW	12541W209
PLD	PROLOGIS INC.	1,973	$232K	0.0%	$123.36	0.0%	COM	74340W103
BK	BANK NEW YORK MELLON CORP	5,569	$232K	0.0%	$40.06	0.0%	COM	064058100
FTEC	FIDELITY COVINGTON TRUST	2,385	$230K	0.0%	$96.44	—	MSCI INFO TECH I	316092808
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,410	$230K	0.0%	$72.07	0.0%	CL A	192446102
CMI	CUMMINS INC	1,184	$229K	0.0%	$195.39	-6.3%	COM	231021106
MRNA	MODERNA INC	1,582	$226K	0.0%	$164.40	-13.1%	COM	60770K107
BP	BP PLC	7,973	$226K	0.0%	$29.36	—	SPONSORED ADR	055622104
MKL	MARKEL CORP	175	$226K	0.0%	$1283.93	+6.9%	COM	570535104
APA	APA CORPORATION	6,441	$225K	0.0%	$31.50	+19.7%	COM	03743Q108
MOS	MOSAIC CO NEW	4,757	$225K	0.0%	$55.77	0.0%	COM	61945C103
MKC	MCCORMICK & CO INC	2,704	$225K	0.0%	$87.09	0.0%	COM NON VTG	579780206
SHYD	VANECK ETF TRUST	9,867	$222K	0.0%	$25.13	—	SHRT HGH YLD MUN	92189F387
ICLN	ISHARES TR	11,630	$222K	0.0%	$20.93	—	GL CLEAN ENE ETF	464288224
SCZ	ISHARES TR	4,062	$222K	0.0%	$71.94	—	EAFE SML CP ETF	464288273
HNDL	STRATEGY SHS	10,773	$222K	0.0%	$23.82	—	NS 7HANDL IDX	86280R506
RWX	SPDR INDEX SHS FDS	7,825	$221K	0.0%	$35.43	—	DJ INTL RL ETF	78463X863
—	PIONEER NAT RES CO	985	$220K	0.0%	$223.35	—	COM	723787107
LYB	LYONDELLBASELL INDUSTRIES N	2,511	$220K	0.0%	$79.53	0.0%	SHS - A -	N53745100
ILMN	ILLUMINA INC	1,181	$218K	0.0%	$348.54	-26.7%	COM	452327109
MU	MICRON TECHNOLOGY INC	3,922	$217K	0.0%	$66.51	0.0%	COM	595112103
—	ATLASSIAN CORP PLC	1,160	$217K	0.0%	$331.07	—	CL A	G06242104
WEN	WENDYS CO	11,500	$217K	0.0%	$22.24	-14.8%	COM	95058W100
IXJ	ISHARES TR	2,672	$217K	0.0%	$90.19	—	GLOB HLTHCRE ETF	464287325
MDYG	SPDR SER TR	3,546	$216K	0.0%	$74.18	—	S&P 400 MDCP GRW	78464A821
IGOV	ISHARES TR	5,230	$214K	0.0%	$50.29	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	2,181	$213K	0.0%	$101.84	—	MBS ETF	464288588
WES	WESTERN MIDSTREAM PARTNERS L	8,734	$212K	0.0%	$22.28	—	COM UNIT LP INT	958669103
IRM	IRON MTN INC NEW	4,360	$212K	0.0%	$40.46	+13.1%	COM	46284V101
HMOP	HARTFORD FDS EXCHANGE TRADED	5,556	$210K	0.0%	$37.80	—	MUN OPORTUNITE	41653L503
TT	TRANE TECHNOLOGIES PLC	1,619	$210K	0.0%	$178.56	-25.9%	SHS	G8994E103
OZK	BANK OZK	5,605	$210K	0.0%	$39.12	-12.3%	COM	06417N103
DGS	WISDOMTREE TR	4,671	$209K	0.0%	$52.85	—	EMG MKTS SMCAP	97717W281
—	CELULARITY INC	61,382	$209K	0.0%	$4.79	—	COM CL A	151190105
PAA	PLAINS ALL AMERN PIPELINE L	21,244	$209K	0.0%	$9.32	—	UNIT LTD PARTN	726503105
TMFG	RBB FD INC	9,008	$208K	0.0%	$29.20	—	MOTLEY FOOL GBL	74933W635
KEYS	KEYSIGHT TECHNOLOGIES INC	1,503	$207K	0.0%	$142.25	0.0%	COM	49338L103
F	FORD MTR CO DEL	18,592	$207K	0.0%	$10.55	0.0%	COM	345370860
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,735	$207K	0.0%	$118.42	-5.0%	COM	459506101
PINS	PINTEREST INC	11,385	$207K	0.0%	$27.30	-23.4%	CL A	72352L106
KIE	SPDR SER TR	5,438	$206K	0.0%	$40.35	—	S&P INS ETF	78464A789
—	CITRIX SYS INC	2,116	$206K	0.0%	$100.95	—	COM	177376100
—	ISHARES TR	8,176	$205K	0.0%	$25.68	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	8,169	$204K	0.0%	$25.09	—	IBONDS DEC22 ETF	46434VBA7
CAL	CALERES INC	7,784	$204K	0.0%	$23.61	0.0%	COM	129500104
SLV	ISHARES SILVER TR	10,913	$203K	0.0%	$22.87	—	ISHARES	46428Q109
—	ISHARES TR	7,958	$203K	0.0%	$25.89	—	IBONDS DEC2023	46435G318
—	ISHARES TR	7,795	$202K	0.0%	$26.04	—	IBONDS DEC2022	46435G755
BNS	BANK NOVA SCOTIA B C	3,410	$202K	0.0%	$58.56	-9.4%	COM	064149107
—	HANCOCK JOHN PREM DIVID FD	14,433	$202K	0.0%	$16.70	—	COM SH BEN INT	41013T105
YUMC	YUM CHINA HLDGS INC	4,161	$202K	0.0%	$42.11	0.0%	COM	98850P109
—	MRC GLOBAL INC	20,084	$200K	0.0%	$6.87	—	COM	55345K103
RES	RPC INC	28,273	$195K	0.0%	$7.31	+19.6%	COM	749660106
VTRS	VIATRIS INC	12,442	$130K	0.0%	$9.29	0.0%	COM	92556V106
—	GABELLI EQUITY TR INC	19,690	$120K	0.0%	$7.21	—	COM	362397101
TG	TREDEGAR CORP	10,524	$105K	0.0%	$10.92	-0.9%	COM	894650100
—	LIBERTY ALL STAR EQUITY FD	16,414	$103K	0.0%	$7.90	—	SH BEN INT	530158104
—	CARROLS RESTAURANT GROUP INC	40,000	$81,000	0.0%	$2.95	—	COM	14574X104
—	MATTERPORT INC	19,465	$71,000	0.0%	$8.12	—	COM CL A	577096100
—	SHARECARE INC	41,594	$66,000	0.0%	$2.48	—	COM CL A	81948W104
—	SIRIUS XM HOLDINGS INC	10,156	$62,000	0.0%	$6.10	—	COM	82968B103
ALYAF	ALITHYA GROUP INC	24,432	$59,000	0.0%	$2.66	-11.4%	CL A SUB VTG	01643B106
—	ECOARK HLDGS INC	21,383	$56,000	0.0%	$2.29	—	COM NEW	27888N307
NAUT	NAUTILUS BIOTECHNOLOGY INC	12,000	$32,000	0.0%	$4.07	-8.6%	COM	63909J108
AAME	ATLANTIC AMERN CORP	10,000	$27,000	0.0%	$3.78	-23.2%	COM	048209100
MFG	MIZUHO FINANCIAL GROUP INC	10,643	$24,000	0.0%	$2.58	—	SPONSORED ADR	60687Y109
NFLX	NETFLIX INC	100	$17,000	0.0%	$57.93	-61.7%	Call	64110L106
REFR	RESEARCH FRONTIERS INC	10,000	$17,000	0.0%	$2.14	-15.4%	COM	760911107
—	SENSEONICS HLDGS INC	10,000	$10,000	0.0%	$2.00	—	COM	81727U105