Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,851,012	$1.271B	23.1%	$237.33	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,520,649	$535M	9.7%	$169.45	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	5,952,925	$296M	5.4%	$50.40	—	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	4,709,391	$242M	4.4%	$62.82	—	VG TL INTL STK F	921909768
MINT	PIMCO ETF TR	1,964,656	$194M	3.5%	$100.53	—	ENHAN SHRT MA AC	72201R833
SPYG	SPDR SER TR	3,260,062	$161M	2.9%	$70.34	—	PRTFLO S&P500 GW	78464A409
IVW	ISHARES TR	2,721,108	$159M	2.9%	$82.60	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	2,602,240	$150M	2.7%	$57.83	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	320,117	$122M	2.2%	$460.44	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	2,725,160	$122M	2.2%	$69.28	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	358,605	$113M	2.1%	$319.57	-12.0%	COM	437076102
AAPL	APPLE INC	827,782	$108M	2.0%	$152.93	-8.0%	COM	037833100
ITOT	ISHARES TR	872,146	$73.96M	1.3%	$100.53	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	1,114,283	$55.87M	1.0%	$56.41	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	231,868	$55.61M	1.0%	$289.05	-19.0%	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	1,004,111	$50.74M	0.9%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
SCHX	SCHWAB STRATEGIC TR	1,096,713	$49.52M	0.9%	$59.38	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	526,114	$39.74M	0.7%	$79.65	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	1,004,559	$32.36M	0.6%	$36.54	—	INTL EQTY ETF	808524805
DFAU	DIMENSIONAL ETF TRUST	1,031,342	$27.87M	0.5%	$27.60	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,858	$27.76M	0.5%	$289.41	+2.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	156,341	$27.62M	0.5%	$150.37	+4.4%	COM	478160104
BSV	VANGUARD BD INDEX FDS	364,899	$27.47M	0.5%	$76.87	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	426,442	$27.13M	0.5%	$51.80	+6.0%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	473,083	$26.28M	0.5%	$84.60	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	97,608	$26.05M	0.5%	$288.97	-8.6%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	166,804	$25.28M	0.5%	$134.60	-3.6%	COM	742718109
VOO	VANGUARD INDEX FDS	64,178	$22.55M	0.4%	$420.87	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	107,145	$21.84M	0.4%	$238.63	—	MID CAP ETF	922908629
IWV	ISHARES TR	93,343	$20.6M	0.4%	$219.42	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	73,340	$19.53M	0.4%	$367.03	—	UNIT SER 1	46090E103
IVV	ISHARES TR	50,641	$19.46M	0.4%	$454.85	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	107,695	$19.33M	0.4%	$127.35	+20.3%	COM	166764100
T	AT&T INC	1,024,032	$18.85M	0.3%	$14.94	+1.1%	COM	00206R102
DGRW	WISDOMTREE TR	303,543	$18.32M	0.3%	$62.23	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC	33,894	$17.97M	0.3%	$438.65	+14.1%	COM	91324P102
PFE	PFIZER INC	341,410	$17.49M	0.3%	$40.56	-0.9%	COM	717081103
PEP	PEPSICO INC	93,339	$16.86M	0.3%	$146.86	+9.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	125,733	$16.86M	0.3%	$128.89	-8.7%	COM	46625H100
DGRO	ISHARES TR	332,041	$16.6M	0.3%	$51.67	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	75,954	$16.28M	0.3%	$179.87	-0.6%	COM	438516106
SDY	SPDR SER TR	129,008	$16.14M	0.3%	$128.21	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	190,562	$16.01M	0.3%	$120.98	-18.4%	COM	023135106
HDV	ISHARES TR	150,053	$15.64M	0.3%	$101.59	—	CORE HIGH DV ETF	46429B663
VUSB	VANGUARD BD INDEX FDS	316,331	$15.5M	0.3%	$48.96	—	VANGUARD ULTRA	92203C303
MCD	MCDONALDS CORP	56,183	$14.81M	0.3%	$230.26	+6.5%	COM	580135101
ALB	ALBEMARLE CORP	66,718	$14.47M	0.3%	$212.15	+20.0%	COM	012653101
ABBV	ABBVIE INC	86,723	$14.02M	0.3%	$117.96	+16.3%	COM	00287Y109
V	VISA INC	64,272	$13.35M	0.2%	$205.72	-4.2%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	79,761	$13.18M	0.2%	$158.42	-4.1%	COM	882508104
VB	VANGUARD INDEX FDS	71,476	$13.12M	0.2%	$216.49	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$12.66M	0.2%	$434472.72	+3.3%	CL A	084670108
WMT	WALMART INC	88,182	$12.5M	0.2%	$44.90	+1.7%	COM	931142103
XOM	EXXON MOBIL CORP	113,309	$12.5M	0.2%	$69.62	+38.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	58,196	$12.4M	0.2%	$291.04	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	257,211	$12.25M	0.2%	$48.09	-13.8%	COM	17275R102
SO	SOUTHERN CO	166,325	$11.88M	0.2%	$57.34	+4.0%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	110,097	$11.11M	0.2%	$82.14	+6.7%	COM	75513E101
IWF	ISHARES TR	49,779	$10.66M	0.2%	$293.56	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	129,967	$10.62M	0.2%	$81.69	-10.4%	COM	68389X105
IWD	ISHARES TR	69,567	$10.55M	0.2%	$162.43	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	93,289	$10.35M	0.2%	$73.54	+26.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	122,806	$10.27M	0.2%	$75.63	-2.4%	COM	65339F101
GPC	GENUINE PARTS CO	58,950	$10.23M	0.2%	$121.09	+31.4%	COM	372460105
IEFA	ISHARES TR	163,900	$10.1M	0.2%	$65.64	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	40,434	$9.658M	0.2%	$210.35	+8.9%	COM	053015103
MGK	VANGUARD WORLD FD	54,359	$9.354M	0.2%	$259.27	—	MEGA GRWTH IND	921910816
BAC	BANK AMERICA CORP	281,045	$9.308M	0.2%	$36.69	-13.6%	COM	060505104
GOOGL	ALPHABET INC	102,763	$9.067M	0.2%	$107.88	-12.6%	CAP STK CL A	02079K305
NKE	NIKE INC	77,409	$9.058M	0.2%	$135.86	-29.9%	CL B	654106103
ABT	ABBOTT LABS	82,203	$9.025M	0.2%	$110.05	-11.3%	COM	002824100
TGT	TARGET CORP	60,049	$8.95M	0.2%	$188.91	-25.4%	COM	87612E106
IJR	ISHARES TR	93,392	$8.839M	0.2%	$99.82	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	99,260	$8.807M	0.2%	$110.15	-14.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	58,315	$8.216M	0.1%	$110.35	+11.5%	COM	459200101
LRGF	ISHARES TR	207,642	$8.1M	0.1%	$46.56	—	U S EQUITY FACTR	46434V282
LOW	LOWES COS INC	40,378	$8.045M	0.1%	$206.56	-8.9%	COM	548661107
AMGN	AMGEN INC	30,121	$7.911M	0.1%	$202.77	+19.7%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	116,702	$7.657M	0.1%	$68.94	—	US MID-CAP ETF	808524508
ICE	INTERCONTINENTAL EXCHANGE IN	74,337	$7.626M	0.1%	$106.81	-10.6%	COM	45866F104
EFA	ISHARES TR	113,787	$7.469M	0.1%	$76.54	—	MSCI EAFE ETF	464287465
SPLV	INVESCO EXCH TRADED FD TR II	113,341	$7.242M	0.1%	$68.29	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	34,967	$7.241M	0.1%	$214.86	-11.5%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	171,804	$7.211M	0.1%	$50.09	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	30,040	$7.196M	0.1%	$189.06	+9.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	48,102	$7.107M	0.1%	$158.14	-10.0%	COM	025816109
DVY	ISHARES TR	58,916	$7.105M	0.1%	$122.38	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	49,398	$6.934M	0.1%	$136.24	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	27,385	$6.795M	0.1%	$195.30	+17.2%	COM	369550108
MGV	VANGUARD WORLD FD	65,976	$6.786M	0.1%	$106.82	—	MEGA CAP VAL ETF	921910840
MGC	VANGUARD WORLD FD	51,061	$6.76M	0.1%	$168.08	—	MEGA CAP INDEX	921910873
UPS	UNITED PARCEL SERVICE INC	38,526	$6.697M	0.1%	$159.69	-7.3%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	61,161	$6.618M	0.1%	$102.68	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	43,972	$6.379M	0.1%	$154.77	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	39,681	$6.301M	0.1%	$177.69	—	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	153,025	$6.199M	0.1%	$54.24	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	16,583	$6.067M	0.1%	$256.55	+34.8%	COM	532457108
CMCSA	COMCAST CORP NEW	168,821	$5.904M	0.1%	$41.47	-27.5%	CL A	20030N101
CB	CHUBB LIMITED	26,154	$5.769M	0.1%	$182.39	+9.6%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	53,877	$5.549M	0.1%	$87.69	-3.3%	COM NEW	26441C204
IWB	ISHARES TR	26,071	$5.489M	0.1%	$258.24	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	30,513	$5.315M	0.1%	$186.82	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	33,649	$5.279M	0.1%	$150.00	+2.1%	COM	94106L109
IXUS	ISHARES TR	90,983	$5.266M	0.1%	$70.71	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	21,662	$5.24M	0.1%	$261.52	—	CORE S&P MCP ETF	464287507
ELV	ELEVANCE HEALTH INC	10,087	$5.174M	0.1%	$419.13	+15.6%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	32,201	$5.086M	0.1%	$158.91	-12.4%	COM	693475105
LMT	LOCKHEED MARTIN CORP	10,412	$5.065M	0.1%	$348.85	+22.3%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	128,244	$5.053M	0.1%	$39.61	-22.3%	COM	92343V104
EMR	EMERSON ELEC CO	52,460	$5.039M	0.1%	$85.37	-1.0%	COM	291011104
IWM	ISHARES TR	28,667	$4.998M	0.1%	$205.99	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	34,996	$4.943M	0.1%	$160.97	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	56,326	$4.894M	0.1%	$135.26	-30.9%	COM	254687106
DFUS	DIMENSIONAL ETF TRUST	114,508	$4.765M	0.1%	$40.19	—	US EQUITY ETF	25434V401
SCHV	SCHWAB STRATEGIC TR	70,654	$4.665M	0.1%	$73.07	—	US LCAP VA ETF	808524409
TOTL	SSGA ACTIVE ETF TR	115,876	$4.64M	0.1%	$46.33	—	SPDR TR TACTIC	78467V848
GPN	GLOBAL PMTS INC	46,342	$4.603M	0.1%	$116.26	-13.1%	COM	37940X102
CL	COLGATE PALMOLIVE CO	56,638	$4.463M	0.1%	$71.33	-2.2%	COM	194162103
VGT	VANGUARD WORLD FDS	13,908	$4.442M	0.1%	$370.88	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	9,934	$4.399M	0.1%	$494.04	—	UTSER1 S&PDCRP	78467Y107
AVUS	AMERICAN CENTY ETF TR	64,036	$4.355M	0.1%	$71.59	—	US EQT ETF	025072885
BDX	BECTON DICKINSON & CO	17,076	$4.342M	0.1%	$228.31	-2.2%	COM	075887109
NEU	NEWMARKET CORP	13,781	$4.287M	0.1%	$295.95	-2.2%	COM	651587107
ITW	ILLINOIS TOOL WKS INC	19,375	$4.268M	0.1%	$192.19	+2.8%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	59,105	$4.253M	0.1%	$56.43	+15.6%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	20,036	$4.245M	0.1%	$232.65	-19.7%	COM	03027X100
NVDA	NVIDIA CORPORATION	29,020	$4.241M	0.1%	$23.03	-36.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	9,174	$4.188M	0.1%	$487.32	-3.8%	COM	22160K105
TSLA	TESLA INC	33,517	$4.129M	0.1%	$261.33	-27.5%	COM	88160R101
OEF	ISHARES TR	24,162	$4.121M	0.1%	$219.12	—	S&P 100 ETF	464287101
USB	US BANCORP DEL	94,345	$4.114M	0.1%	$45.20	-18.8%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	30,099	$4.071M	0.1%	$146.54	—	MCAP VL IDXVIP	922908512
OBDC	OWL ROCK CAPITAL CORPORATION	352,319	$4.069M	0.1%	$8.57	-3.5%	COM	69121K104
SHW	SHERWIN WILLIAMS CO	16,977	$4.029M	0.1%	$281.76	-20.2%	COM	824348106
MA	MASTERCARD INCORPORATED	11,506	$4.001M	0.1%	$336.02	-3.8%	CL A	57636Q104
IJK	ISHARES TR	57,857	$3.952M	0.1%	$81.69	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	7,157	$3.941M	0.1%	$578.54	-9.3%	COM	883556102
IWN	ISHARES TR	27,341	$3.791M	0.1%	$162.11	—	RUS 2000 VAL ETF	464287630
MAA	MID-AMER APT CMNTYS INC	22,764	$3.574M	0.1%	$177.84	-22.5%	COM	59522J103
XLK	SELECT SECTOR SPDR TR	28,690	$3.57M	0.1%	$154.99	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	30,001	$3.54M	0.1%	$75.68	+44.6%	COM	20825C104
VBK	VANGUARD INDEX FDS	17,514	$3.512M	0.1%	$241.62	—	SML CP GRW ETF	922908595
VPL	VANGUARD INTL EQUITY INDEX F	54,526	$3.509M	0.1%	$78.01	—	FTSE PACIFIC ETF	922042866
TRMK	TRUSTMARK CORP	96,720	$3.376M	0.1%	$30.52	+3.8%	COM	898402102
VHT	VANGUARD WORLD FDS	13,149	$3.262M	0.1%	$248.47	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	120,863	$3.194M	0.1%	$46.55	-42.8%	COM	458140100
EFX	EQUIFAX INC	16,349	$3.178M	0.1%	$209.76	-14.8%	COM	294429105
JEPI	J P MORGAN EXCHANGE TRADED F	57,043	$3.108M	0.1%	$60.24	—	EQUITY PREMIUM	46641Q332
ESGU	ISHARES TR	36,549	$3.098M	0.1%	$106.37	—	ESG AWR MSCI USA	46435G425
MDT	MEDTRONIC PLC	39,750	$3.089M	0.1%	$96.74	-24.1%	SHS	G5960L103
GLD	SPDR GOLD TR	18,170	$3.082M	0.1%	$172.05	—	GOLD SHS	78463V107
GSBD	GOLDMAN SACHS BDC INC	222,909	$3.058M	0.1%	$16.28	-7.7%	SHS	38147U107
TFC	TRUIST FINL CORP	70,948	$3.053M	0.1%	$47.54	-22.0%	COM	89832Q109
VOT	VANGUARD INDEX FDS	16,880	$3.034M	0.1%	$245.25	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	25,209	$3.034M	0.1%	$270.33	-56.9%	CL A	30303M102
SBUX	STARBUCKS CORP	30,395	$3.015M	0.1%	$96.96	-9.7%	COM	855244109
MS	MORGAN STANLEY	35,349	$3.005M	0.1%	$82.79	-7.2%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	76,365	$2.977M	0.1%	$47.39	—	FTSE EMR MKT ETF	922042858
ADM	ARCHER DANIELS MIDLAND CO	31,928	$2.965M	0.1%	$66.85	+25.1%	COM	039483102
MMM	3M CO	24,670	$2.958M	0.1%	$114.30	-20.7%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	11,655	$2.872M	0.1%	$249.36	-11.6%	COM	655844108
BND	VANGUARD BD INDEX FDS	39,841	$2.862M	0.1%	$84.32	—	TOTAL BND MRKT	921937835
FDX	FEDEX CORP	15,991	$2.77M	0.1%	$213.86	-27.5%	COM	31428X106
WTPI	WISDOMTREE TR	90,711	$2.724M	0.0%	$32.25	—	PUTWRITE STRAT	97717X560
PM	PHILIP MORRIS INTL INC	26,704	$2.703M	0.0%	$80.81	+0.6%	COM	718172109
QCOM	QUALCOMM INC	24,563	$2.7M	0.0%	$124.43	-12.5%	COM	747525103
IWR	ISHARES TR	39,864	$2.689M	0.0%	$76.59	—	RUS MID CAP ETF	464287499
IWO	ISHARES TR	12,515	$2.685M	0.0%	$253.46	—	RUS 2000 GRW ETF	464287648
KLAC	KLA CORP	7,120	$2.684M	0.0%	$348.32	-3.0%	COM NEW	482480100
XLV	SELECT SECTOR SPDR TR	19,706	$2.677M	0.0%	$135.77	—	SBI HEALTHCARE	81369Y209
MCK	MCKESSON CORP	6,924	$2.598M	0.0%	$329.34	+11.5%	COM	58155Q103
IAU	ISHARES GOLD TR	74,599	$2.58M	0.0%	$35.94	—	ISHARES NEW	464285204
GIS	GENERAL MLS INC	30,417	$2.55M	0.0%	$62.03	+17.6%	COM	370334104
VNQ	VANGUARD INDEX FDS	30,580	$2.522M	0.0%	$104.90	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	7,244	$2.487M	0.0%	$321.35	+0.1%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	102,815	$2.48M	0.0%	$22.39	—	COM	293792107
AZO	AUTOZONE INC	1,002	$2.471M	0.0%	$1926.93	+25.4%	COM	053332102
AFL	AFLAC INC	34,247	$2.464M	0.0%	$56.23	+11.1%	COM	001055102
AVGO	BROADCOM INC	4,353	$2.434M	0.0%	$50.77	-6.2%	COM	11135F101
CI	CIGNA CORP NEW	7,140	$2.366M	0.0%	$230.69	+29.6%	COM	125523100
CGBD	CARLYLE SECURED LENDING INC	162,224	$2.321M	0.0%	$8.86	+3.2%	COM	872280102
DIA	SPDR DOW JONES INDL AVERAGE	6,972	$2.31M	0.0%	$360.94	—	UT SER 1	78467X109
EEM	ISHARES TR	60,319	$2.286M	0.0%	$48.07	—	MSCI EMG MKT ETF	464287234
RF	REGIONS FINANCIAL CORP NEW	105,937	$2.284M	0.0%	$19.10	-1.6%	COM	7591EP100
FISV	FISERV INC	22,316	$2.255M	0.0%	$102.17	-2.5%	COM	337738108
CVS	CVS HEALTH CORP	24,077	$2.244M	0.0%	$83.68	+2.7%	COM	126650100
DHR	DANAHER CORPORATION	8,440	$2.24M	0.0%	$247.80	-7.9%	COM	235851102
EMB	ISHARES TR	26,219	$2.218M	0.0%	$81.62	—	JPMORGAN USD EMG	464288281
—	LINDE PLC	6,703	$2.187M	0.0%	$333.88	—	SHS	G5494J103
MO	ALTRIA GROUP INC	46,815	$2.14M	0.0%	$34.09	+2.8%	COM	02209S103
AMN	AMN HEALTHCARE SVCS INC	20,753	$2.134M	0.0%	$115.17	0.0%	COM	001744101
IUSG	ISHARES TR	25,272	$2.06M	0.0%	$115.07	—	CORE S&P US GWT	464287671
MDLZ	MONDELEZ INTL INC	30,374	$2.024M	0.0%	$56.36	+2.9%	CL A	609207105
CSX	CSX CORP	64,872	$2.01M	0.0%	$33.19	-13.4%	COM	126408103
—	LAM RESEARCH CORP	4,762	$2.001M	0.0%	$432.36	—	COM	512807108
SAIC	SCIENCE APPLICATIONS INTL CO	17,941	$1.99M	0.0%	$86.88	+21.3%	COM	808625107
NFLX	NETFLIX INC	6,583	$1.941M	0.0%	$47.85	-41.4%	COM	64110L106
MPC	MARATHON PETE CORP	16,653	$1.938M	0.0%	$78.84	+35.0%	COM	56585A102
NOBL	PROSHARES TR	21,467	$1.932M	0.0%	$94.00	—	S&P 500 DV ARIST	74348A467
TRV	TRAVELERS COMPANIES INC	10,293	$1.93M	0.0%	$156.00	+8.5%	COM	89417E109
APD	AIR PRODS & CHEMS INC	6,175	$1.904M	0.0%	$229.47	+13.1%	COM	009158106
XLF	SELECT SECTOR SPDR TR	54,810	$1.875M	0.0%	$37.06	—	FINANCIAL	81369Y605
ALL	ALLSTATE CORP	13,716	$1.86M	0.0%	$107.64	+12.8%	COM	020002101
ACWI	ISHARES TR	21,628	$1.836M	0.0%	$100.25	—	MSCI ACWI ETF	464288257
DAL	DELTA AIR LINES INC DEL	55,759	$1.832M	0.0%	$38.75	-16.8%	COM NEW	247361702
—	HESS CORP	12,888	$1.828M	0.0%	$141.82	—	COM	42809H107
AEP	AMERICAN ELEC PWR CO INC	19,154	$1.819M	0.0%	$77.49	+4.4%	COM	025537101
WBD	WARNER BROS DISCOVERY INC	190,753	$1.808M	0.0%	$18.55	-39.1%	COM SER A	934423104
—	BLACKROCK INC	2,544	$1.803M	0.0%	$793.62	—	COM	09247X101
WFC	WELLS FARGO CO NEW	43,347	$1.79M	0.0%	$43.46	-6.1%	COM	949746101
USMV	ISHARES TR	24,705	$1.781M	0.0%	$78.57	—	MSCI USA MIN VOL	46429B697
VLO	VALERO ENERGY CORP	13,841	$1.756M	0.0%	$92.19	+23.7%	COM	91913Y100
LQD	ISHARES TR	16,576	$1.748M	0.0%	$116.49	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	16,032	$1.733M	0.0%	$125.08	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	17,138	$1.728M	0.0%	$109.14	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE SYSTEMS INCORPORATED	5,075	$1.708M	0.0%	$482.39	-33.7%	COM	00724F101
PSX	PHILLIPS 66	16,373	$1.704M	0.0%	$69.78	+30.9%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	3,114	$1.699M	0.0%	$376.77	+31.4%	COM	666807102
—	SOUTHSTATE CORPORATION	22,127	$1.69M	0.0%	$79.55	—	COM	840441109
PPG	PPG INDS INC	13,297	$1.672M	0.0%	$134.92	-15.1%	COM	693506107
RNR	RENAISSANCERE HLDGS LTD	9,017	$1.661M	0.0%	$156.65	+7.6%	COM	G7496G103
AZN	ASTRAZENECA PLC	24,428	$1.656M	0.0%	$65.17	—	SPONSORED ADR	046353108
BA	BOEING CO	8,629	$1.644M	0.0%	$190.99	-14.4%	COM	097023105
DVN	DEVON ENERGY CORP NEW	26,671	$1.641M	0.0%	$42.54	+39.5%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	16,430	$1.614M	0.0%	$103.01	—	SBI INT-INDS	81369Y704
DE	DEERE & CO	3,742	$1.604M	0.0%	$336.75	+15.4%	COM	244199105
AGG	ISHARES TR	16,539	$1.604M	0.0%	$106.94	—	CORE US AGGBD ET	464287226
QQQE	DIREXION SHS ETF TR	24,923	$1.591M	0.0%	$77.35	—	NAS100 EQL WGT	25459Y207
KMB	KIMBERLY-CLARK CORP	11,500	$1.561M	0.0%	$114.35	-1.4%	COM	494368103
TJX	TJX COS INC NEW	19,479	$1.551M	0.0%	$63.82	+10.8%	COM	872540109
FLOT	ISHARES TR	30,653	$1.543M	0.0%	$50.28	—	FLTG RATE NT ETF	46429B655
HUM	HUMANA INC	2,998	$1.536M	0.0%	$428.13	+18.6%	COM	444859102
SHEL	SHELL PLC	26,893	$1.532M	0.0%	$54.68	—	SPON ADS	780259305
VT	VANGUARD INTL EQUITY INDEX F	17,254	$1.487M	0.0%	$105.88	—	TT WRLD ST ETF	922042742
EFAV	ISHARES TR	23,339	$1.484M	0.0%	$73.03	—	MSCI EAFE MIN VL	46429B689
BX	BLACKSTONE INC	19,836	$1.472M	0.0%	$92.41	-14.9%	COM	09260D107
DG	DOLLAR GEN CORP NEW	5,747	$1.415M	0.0%	$211.55	+10.2%	COM	256677105
FDM	FIRST TR DOW JONES SELECT MI	25,000	$1.387M	0.0%	$50.00	—	COM SHS ANNUAL	33718M105
DSI	ISHARES TR	19,200	$1.378M	0.0%	$86.61	—	MSCI KLD400 SOC	464288570
SJM	SMUCKER J M CO	8,621	$1.366M	0.0%	$129.39	+3.2%	COM NEW	832696405
SUSA	ISHARES TR	16,559	$1.363M	0.0%	$105.58	—	MSCI USA ESG SLC	464288802
PAVE	GLOBAL X FDS	51,279	$1.358M	0.0%	$28.79	—	US INFR DEV ETF	37954Y673
DEO	DIAGEO PLC	7,590	$1.352M	0.0%	$183.15	—	SPON ADR NEW	25243Q205
RSG	REPUBLIC SVCS INC	10,448	$1.348M	0.0%	$125.78	+2.0%	COM	760759100
SYK	STRYKER CORPORATION	5,370	$1.313M	0.0%	$241.83	-9.1%	COM	863667101
VONV	VANGUARD SCOTTSDALE FDS	19,593	$1.305M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
ETN	EATON CORP PLC	8,126	$1.275M	0.0%	$147.49	-0.4%	SHS	G29183103
IGM	ISHARES TR	4,546	$1.273M	0.0%	$437.18	—	EXPND TEC SC ETF	464287549
ARCC	ARES CAPITAL CORP	68,911	$1.273M	0.0%	$13.94	-0.6%	COM	04010L103
NUE	NUCOR CORP	9,627	$1.269M	0.0%	$112.02	+15.7%	COM	670346105
SCHE	SCHWAB STRATEGIC TR	53,398	$1.264M	0.0%	$27.94	—	EMRG MKTEQ ETF	808524706
SYY	SYSCO CORP	16,416	$1.255M	0.0%	$71.11	+3.9%	COM	871829107
HSIC	HENRY SCHEIN INC	15,699	$1.254M	0.0%	$80.56	-6.0%	COM	806407102
SCHO	SCHWAB STRATEGIC TR	25,955	$1.252M	0.0%	$48.24	—	SHT TM US TRES	808524862
G	GENPACT LIMITED	26,957	$1.249M	0.0%	$47.63	-8.6%	SHS	G3922B107
FIS	FIDELITY NATL INFORMATION SV	18,062	$1.226M	0.0%	$73.75	-11.3%	COM	31620M106
ORLY	OREILLY AUTOMOTIVE INC	1,450	$1.224M	0.0%	$46.83	+14.8%	COM	67103H107
CNC	CENTENE CORP DEL	14,706	$1.206M	0.0%	$73.43	+11.2%	COM	15135B101
—	TE CONNECTIVITY LTD	10,476	$1.203M	0.0%	$120.70	—	SHS	H84989104
IYW	ISHARES TR	15,958	$1.189M	0.0%	$106.13	—	U.S. TECH ETF	464287721
VONG	VANGUARD SCOTTSDALE FDS	21,218	$1.17M	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
SFBS	SERVISFIRST BANCSHARES INC	16,923	$1.166M	0.0%	$70.31	0.0%	COM	81768T108
INTU	INTUIT	2,949	$1.148M	0.0%	$466.16	-16.6%	COM	461202103
CRM	SALESFORCE INC	8,653	$1.147M	0.0%	$201.39	-28.4%	COM	79466L302
GBDC	GOLUB CAP BDC INC	86,898	$1.144M	0.0%	$9.67	-4.3%	COM	38173M102
—	MAGELLAN MIDSTREAM PRTNRS LP	22,729	$1.141M	0.0%	$46.86	—	COM UNIT RP LP	559080106
WDAY	WORKDAY INC	6,749	$1.129M	0.0%	$259.37	-39.9%	CL A	98138H101
HPQ	HP INC	41,941	$1.127M	0.0%	$30.10	-18.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	68,973	$1.101M	0.0%	$13.23	+1.8%	COM	42824C109
SPGI	S&P GLOBAL INC	3,233	$1.083M	0.0%	$405.95	-20.9%	COM	78409V104
DLN	WISDOMTREE TR	17,352	$1.075M	0.0%	$55.27	—	US LARGECAP DIVD	97717W307
PKG	PACKAGING CORP AMER	8,361	$1.069M	0.0%	$132.83	-14.0%	COM	695156109
SCHW	SCHWAB CHARLES CORP	12,716	$1.059M	0.0%	$74.99	-1.0%	COM	808513105
C	CITIGROUP INC	23,312	$1.054M	0.0%	$55.21	-26.5%	COM NEW	172967424
VDE	VANGUARD WORLD FDS	8,622	$1.046M	0.0%	$83.55	—	ENERGY ETF	92204A306
IYR	ISHARES TR	12,386	$1.043M	0.0%	$111.03	—	U.S. REAL ES ETF	464287739
COF	CAPITAL ONE FINL CORP	11,085	$1.031M	0.0%	$139.25	-33.1%	COM	14040H105
XLY	SELECT SECTOR SPDR TR	7,956	$1.028M	0.0%	$203.88	—	SBI CONS DISCR	81369Y407
CMS	CMS ENERGY CORP	16,201	$1.026M	0.0%	$54.30	-1.4%	COM	125896100
PGR	PROGRESSIVE CORP	7,871	$1.021M	0.0%	$96.93	+19.3%	COM	743315103
—	ETF SER SOLUTIONS	54,943	$1.016M	0.0%	$24.55	—	NATIONWIDE NASDQ	26922A172
AMAT	APPLIED MATLS INC	10,436	$1.016M	0.0%	$120.23	-22.4%	COM	038222105
AVEM	AMERICAN CENTY ETF TR	19,939	$1.006M	0.0%	$59.28	—	AVANTIS EMGMKT	025072604
ADTN	ADTRAN HOLDINGS INC	52,092	$979K	0.0%	$21.05	-7.3%	COM	00486H105
VOX	VANGUARD WORLD FDS	11,896	$978K	0.0%	$119.17	—	COMM SRVC ETF	92204A884
ROP	ROPER TECHNOLOGIES INC	2,243	$969K	0.0%	$456.27	-11.5%	COM	776696106
ADI	ANALOG DEVICES INC	5,895	$967K	0.0%	$150.27	-1.7%	COM	032654105
URI	UNITED RENTALS INC	2,720	$967K	0.0%	$292.10	+9.0%	COM	911363109
ROK	ROCKWELL AUTOMATION INC	3,742	$964K	0.0%	$299.52	-20.6%	COM	773903109
KBE	SPDR SER TR	21,258	$960K	0.0%	$54.58	—	S&P BK ETF	78464A797
AMD	ADVANCED MICRO DEVICES INC	14,634	$948K	0.0%	$97.16	-32.1%	COM	007903107
GILD	GILEAD SCIENCES INC	11,007	$945K	0.0%	$59.56	+18.9%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	5,675	$939K	0.0%	$154.48	+1.0%	COM	571748102
ACWX	ISHARES TR	19,955	$908K	0.0%	$43.28	—	MSCI ACWI EX US	464288240
JNK	SPDR SER TR	10,009	$901K	0.0%	$87.84	—	BLOOMBERG HIGH Y	78468R622
—	SYNOVUS FINL CORP	23,859	$896K	0.0%	$41.28	—	COM NEW	87161C501
ESGD	ISHARES TR	13,571	$892K	0.0%	$78.28	—	ESG AW MSCI EAFE	46435G516
VCR	VANGUARD WORLD FDS	4,063	$890K	0.0%	$235.16	—	CONSUM DIS ETF	92204A108
ISRG	INTUITIVE SURGICAL INC	3,341	$887K	0.0%	$275.33	-11.4%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	21,481	$886K	0.0%	$42.35	-8.2%	COM	14448C104
PH	PARKER-HANNIFIN CORP	3,026	$881K	0.0%	$266.10	+3.5%	COM	701094104
HYD	VANECK ETF TRUST	17,302	$875K	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
MTUM	ISHARES TR	5,993	$875K	0.0%	$181.64	—	MSCI USA MMENTM	46432F396
YUM	YUM BRANDS INC	6,738	$863K	0.0%	$116.77	-2.3%	COM	988498101
ICF	ISHARES TR	15,549	$853K	0.0%	$62.67	—	COHEN STEER REIT	464287564
DTD	WISDOMTREE TR	13,952	$846K	0.0%	$64.63	—	US TOTAL DIVIDND	97717W109
TIP	ISHARES TR	7,943	$845K	0.0%	$119.40	—	TIPS BD ETF	464287176
AYI	ACUITY BRANDS INC	4,975	$824K	0.0%	$202.91	-13.2%	COM	00508Y102
ZTS	ZOETIS INC	5,619	$824K	0.0%	$173.85	-17.6%	CL A	98978V103
FEX	FIRST TR LRGE CP CORE ALPHA	10,246	$820K	0.0%	$92.33	—	COM SHS	33734K109
XLE	SELECT SECTOR SPDR TR	9,335	$817K	0.0%	$82.30	—	ENERGY	81369Y506
IWS	ISHARES TR	7,675	$808K	0.0%	$121.46	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,850	$808K	0.0%	$109.59	—	SPONSORED ADS	874039100
SLB	SCHLUMBERGER LTD	14,976	$801K	0.0%	$34.85	+32.2%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	11,225	$799K	0.0%	$171.09	-53.3%	COM	70450Y103
XYZ	BLOCK INC	12,711	$799K	0.0%	$151.31	-59.2%	CL A	852234103
PRF	INVESCO EXCHANGE TRADED FD T	5,095	$790K	0.0%	$148.18	—	FTSE RAFI 1000	46137V613
BNDX	VANGUARD CHARLOTTE FDS	16,639	$789K	0.0%	$49.08	—	TOTAL INT BD ETF	92203J407
BBCA	J P MORGAN EXCHANGE TRADED F	13,733	$787K	0.0%	$67.09	—	BETABUILDERS CDA	46641Q225
OXY	OCCIDENTAL PETE CORP	12,361	$779K	0.0%	$53.42	+21.1%	COM	674599105
GE	GENERAL ELECTRIC CO	9,283	$778K	0.0%	$53.99	-10.4%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	2,478	$772K	0.0%	$272.95	+6.9%	COM	03076C106
ILCV	ISHARES TR	12,194	$771K	0.0%	$69.62	—	MORNINGSTAR VALU	464288109
QUAL	ISHARES TR	6,626	$755K	0.0%	$122.32	—	MSCI USA QLT FCT	46432F339
MET	METLIFE INC	10,240	$741K	0.0%	$61.33	+6.2%	COM	59156R108
DOW	DOW INC	14,545	$733K	0.0%	$46.64	-13.1%	COM	260557103
VXF	VANGUARD INDEX FDS	5,431	$722K	0.0%	$177.92	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	15,420	$720K	0.0%	$56.04	—	CORE MSCI EMKT	46434G103
ET	ENERGY TRANSFER L P	60,475	$718K	0.0%	$10.21	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INC	5,249	$712K	0.0%	$137.89	-17.6%	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	2,750	$709K	0.0%	$238.43	+1.1%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	4,710	$705K	0.0%	$135.31	+3.2%	COM	00846U101
PANW	PALO ALTO NETWORKS INC	5,042	$704K	0.0%	$86.52	-7.2%	COM	697435105
D	DOMINION ENERGY INC	11,329	$695K	0.0%	$63.89	-16.0%	COM	25746U109
EOG	EOG RES INC	5,312	$688K	0.0%	$106.10	+11.0%	COM	26875P101
WMB	WILLIAMS COS INC	20,825	$685K	0.0%	$25.62	+10.2%	COM	969457100
—	BLACKROCK ENHANCED EQUITY DI	75,770	$683K	0.0%	$9.98	—	COM	09251A104
EW	EDWARDS LIFESCIENCES CORP	9,011	$672K	0.0%	$115.48	-33.3%	COM	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	2,347	$666K	0.0%	$133.46	+4.6%	COM	679580100
FNDB	SCHWAB STRATEGIC TR	12,621	$664K	0.0%	$58.07	—	SCHWAB FDT US BM	808524789
NVO	NOVO-NORDISK A S	4,889	$662K	0.0%	$114.26	—	ADR	670100205
DD	DUPONT DE NEMOURS INC	9,525	$654K	0.0%	$27.21	-8.2%	COM	26614N102
AJG	GALLAGHER ARTHUR J & CO	3,456	$652K	0.0%	$181.58	0.0%	COM	363576109
MAR	MARRIOTT INTL INC NEW	4,350	$648K	0.0%	$153.48	-2.8%	CL A	571903202
BKLN	INVESCO EXCH TRADED FD TR II	31,356	$644K	0.0%	$20.53	—	SR LN ETF	46138G508
MUB	ISHARES TR	6,056	$639K	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
AVY	AVERY DENNISON CORP	3,529	$639K	0.0%	$196.54	-14.4%	COM	053611109
PAG	PENSKE AUTOMOTIVE GRP INC	5,556	$639K	0.0%	$103.56	+10.1%	COM	70959W103
BWIN	BRP GROUP INC	25,244	$635K	0.0%	$27.92	-1.3%	COM CL A	05589G102
MPLX	MPLX LP	19,240	$632K	0.0%	$29.66	—	COM UNIT REP LTD	55336V100
DGX	QUEST DIAGNOSTICS INC	4,013	$628K	0.0%	$127.23	+6.3%	COM	74834L100
VRP	INVESCO EXCH TRADED FD TR II	27,801	$622K	0.0%	$25.91	—	VAR RATE PFD	46138G870
TMUS	T-MOBILE US INC	4,424	$619K	0.0%	$131.15	+5.8%	COM	872590104
DOV	DOVER CORP	4,553	$617K	0.0%	$142.39	-10.3%	COM	260003108
FIZZ	NATIONAL BEVERAGE CORP	13,205	$614K	0.0%	$43.80	0.0%	COM	635017106
DHI	D R HORTON INC	6,836	$609K	0.0%	$88.60	-12.3%	COM	23331A109
DFAT	DIMENSIONAL ETF TRUST	13,849	$609K	0.0%	$43.84	—	US TARGETED VLU	25434V609
EL	LAUDER ESTEE COS INC	2,440	$605K	0.0%	$281.60	-25.1%	CL A	518439104
PAYX	PAYCHEX INC	5,137	$594K	0.0%	$109.61	-2.8%	COM	704326107
SCHZ	SCHWAB STRATEGIC TR	12,950	$591K	0.0%	$51.14	—	US AGGREGATE B	808524839
CLX	CLOROX CO DEL	4,208	$591K	0.0%	$130.90	-2.3%	COM	189054109
AME	AMETEK INC	4,160	$581K	0.0%	$129.63	+0.1%	COM	031100100
FDUS	FIDUS INVT CORP	30,462	$580K	0.0%	$12.79	0.0%	COM	316500107
F	FORD MTR CO DEL	49,775	$579K	0.0%	$10.20	-1.3%	COM	345370860
VFH	VANGUARD WORLD FDS	6,974	$577K	0.0%	$95.59	—	FINANCIALS ETF	92204A405
PLD	PROLOGIS INC.	5,093	$574K	0.0%	$109.60	-8.6%	COM	74340W103
CNP	CENTERPOINT ENERGY INC	18,786	$563K	0.0%	$24.49	+9.3%	COM	15189T107
TPL	TEXAS PACIFIC LAND CORPORATI	240	$563K	0.0%	$136.98	+86.8%	COM	88262P102
KMI	KINDER MORGAN INC DEL	30,726	$556K	0.0%	$15.18	0.0%	COM	49456B101
MLPA	GLOBAL X FDS	13,409	$554K	0.0%	$39.86	—	GLBL X MLP ETF	37954Y343
WY	WEYERHAEUSER CO MTN BE	17,773	$551K	0.0%	$33.41	-17.5%	COM NEW	962166104
HCA	HCA HEALTHCARE INC	2,292	$550K	0.0%	$224.87	-3.0%	COM	40412C101
GM	GENERAL MTRS CO	16,338	$550K	0.0%	$35.62	+0.4%	COM	37045V100
—	SPIRIT AEROSYSTEMS HLDGS INC	18,453	$546K	0.0%	$32.97	—	COM CL A	848574109
ASML	ASML HOLDING N V	997	$545K	0.0%	$623.58	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	270	$544K	0.0%	$2118.82	-11.9%	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS INC	1,880	$543K	0.0%	$275.52	+10.6%	COM	92532F100
DOCN	DIGITALOCEAN HLDGS INC	21,035	$536K	0.0%	$57.02	-45.1%	COM	25402D102
CHCO	CITY HLDG CO	5,738	$534K	0.0%	$87.87	0.0%	COM	177835105
FNF	FIDELITY NATIONAL FINANCIAL	14,152	$532K	0.0%	$32.29	-1.3%	FNF GROUP COM	31620R303
MCHP	MICROCHIP TECHNOLOGY INC.	7,524	$529K	0.0%	$67.99	-6.0%	COM	595017104
SNPS	SYNOPSYS INC	1,654	$528K	0.0%	$323.81	-3.3%	COM	871607107
AON	AON PLC	1,751	$526K	0.0%	$281.72	+1.4%	SHS CL A	G0403H108
ROL	ROLLINS INC	14,373	$525K	0.0%	$33.57	+11.1%	COM	775711104
BSX	BOSTON SCIENTIFIC CORP	11,318	$524K	0.0%	$41.53	+4.3%	COM	101137107
—	UNILEVER PLC	10,289	$518K	0.0%	$48.10	—	SPON ADR NEW	904767704
XT	ISHARES TR	10,885	$515K	0.0%	$63.85	—	EXPONENTIAL TECH	46434V381
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,028	$513K	0.0%	$52.55	—	MULTIFACTOR MI	47804J206
IGF	ISHARES TR	11,158	$511K	0.0%	$48.55	—	GLB INFRASTR ETF	464288372
VIS	VANGUARD WORLD FDS	2,783	$508K	0.0%	$203.07	—	INDUSTRIAL ETF	92204A603
SPHD	INVESCO EXCH TRADED FD TR II	11,565	$507K	0.0%	$45.10	—	S&P500 HDL VOL	46138E362
BWA	BORGWARNER INC	12,568	$506K	0.0%	$37.29	-12.7%	COM	099724106
LULU	LULULEMON ATHLETICA INC	1,576	$505K	0.0%	$374.96	-12.3%	COM	550021109
TLT	ISHARES TR	4,999	$498K	0.0%	$101.22	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	10,724	$496K	0.0%	$46.25	—	US CASH COWS 100	69374H881
SGOL	ABRDN GOLD ETF TRUST	28,331	$495K	0.0%	$17.74	—	PHYSCL GOLD SHS	00326A104
TROW	PRICE T ROWE GROUP INC	4,516	$493K	0.0%	$142.25	-31.5%	COM	74144T108
NEM	NEWMONT CORP	10,383	$490K	0.0%	$40.82	0.0%	COM	651639106
DFAI	DIMENSIONAL ETF TRUST	19,496	$488K	0.0%	$25.04	—	INTL CORE EQT MK	25434V203
OTIS	OTIS WORLDWIDE CORP	6,173	$483K	0.0%	$73.86	-5.0%	COM	68902V107
CWB	SPDR SER TR	7,512	$483K	0.0%	$82.96	—	BBG CONV SEC ETF	78464A359
—	LABORATORY CORP AMER HLDGS	2,049	$482K	0.0%	$263.97	—	COM NEW	50540R409
APH	AMPHENOL CORP NEW	6,310	$480K	0.0%	$35.88	+2.5%	CL A	032095101
—	VIRTUS DIVIDEND INTEREST & P	42,484	$479K	0.0%	$15.56	—	COM	92840R101
GCOW	PACER FDS TR	15,090	$479K	0.0%	$31.74	—	GLOBL CASH ETF	69374H709
FXU	FIRST TR EXCHANGE TRADED FD	14,296	$475K	0.0%	$34.03	—	UTILITIES ALPH	33734X184
XLP	SELECT SECTOR SPDR TR	6,347	$473K	0.0%	$76.66	—	SBI CONS STPLS	81369Y308
CME	CME GROUP INC	2,805	$472K	0.0%	$174.82	-13.6%	COM	12572Q105
OKE	ONEOK INC NEW	7,173	$471K	0.0%	$50.68	+3.1%	COM	682680103
CTAS	CINTAS CORP	1,042	$471K	0.0%	$100.72	+4.5%	COM	172908105
SPTM	SPDR SER TR	9,931	$470K	0.0%	$52.86	—	PORTFOLI S&P1500	78464A805
CTVA	CORTEVA INC	7,967	$468K	0.0%	$54.01	+13.2%	COM	22052L104
SCHR	SCHWAB STRATEGIC TR	9,456	$466K	0.0%	$56.13	—	INT-TRM U.S TRES	808524854
SMH	VANECK ETF TRUST	2,285	$464K	0.0%	$268.87	—	SEMICONDUCTR ETF	92189F676
TT	TRANE TECHNOLOGIES PLC	2,757	$463K	0.0%	$167.97	-5.1%	SHS	G8994E103
LNC	LINCOLN NATL CORP IND	14,918	$458K	0.0%	$42.09	-22.5%	COM	534187109
MCO	MOODYS CORP	1,642	$457K	0.0%	$328.14	-18.8%	COM	615369105
NOW	SERVICENOW INC	1,172	$455K	0.0%	$99.90	-21.8%	COM	81762P102
DINO	HF SINCLAIR CORP	8,767	$455K	0.0%	$31.82	+59.0%	COM	403949100
PRU	PRUDENTIAL FINL INC	4,526	$450K	0.0%	$89.29	-2.9%	COM	744320102
DON	WISDOMTREE TR	10,916	$449K	0.0%	$37.65	—	US MIDCAP DIVID	97717W505
STZ	CONSTELLATION BRANDS INC	1,933	$448K	0.0%	$219.58	+3.0%	CL A	21036P108
EQIX	EQUINIX INC	678	$444K	0.0%	$627.22	-7.7%	COM	29444U700
—	DISCOVER FINL SVCS	4,518	$442K	0.0%	$102.49	—	COM	254709108
FITB	FIFTH THIRD BANCORP	13,382	$439K	0.0%	$34.88	-14.2%	COM	316773100
ISTB	ISHARES TR	9,341	$434K	0.0%	$50.13	—	CORE 1 5 YR USD	46432F859
MRCC	MONROE CAP CORP	50,743	$433K	0.0%	$5.43	0.0%	COM	610335101
WTRG	ESSENTIAL UTILS INC	9,073	$433K	0.0%	$48.56	-6.8%	COM	29670G102
FHN	FIRST HORIZON CORPORATION	17,658	$433K	0.0%	$16.91	+27.3%	COM	320517105
XEL	XCEL ENERGY INC	6,103	$428K	0.0%	$58.78	+1.4%	COM	98389B100
DRI	DARDEN RESTAURANTS INC	3,090	$427K	0.0%	$126.33	0.0%	COM	237194105
IDXX	IDEXX LABS INC	1,036	$423K	0.0%	$388.17	0.0%	COM	45168D104
CBRE	CBRE GROUP INC	5,473	$421K	0.0%	$94.93	-22.2%	CL A	12504L109
ECL	ECOLAB INC	2,873	$418K	0.0%	$204.61	-30.7%	COM	278865100
JCI	JOHNSON CTLS INTL PLC	6,534	$418K	0.0%	$51.74	+11.5%	SHS	G51502105
GWW	GRAINGER W W INC	743	$413K	0.0%	$512.94	+6.9%	COM	384802104
CMI	CUMMINS INC	1,702	$412K	0.0%	$196.90	+12.1%	COM	231021106
DRLL	EA SERIES TRUST	14,000	$412K	0.0%	$24.86	—	STRIVE US ENERGY	02072L722
MRNA	MODERNA INC	2,295	$412K	0.0%	$163.51	0.0%	COM	60770K107
ESGE	ISHARES INC	13,615	$409K	0.0%	$39.31	—	ESG AWR MSCI EM	46434G863
RY	ROYAL BK CDA SUSTAINABL	4,354	$409K	0.0%	$108.24	-12.8%	COM	780087102
EBAY	EBAY INC.	9,838	$408K	0.0%	$46.41	-16.0%	COM	278642103
VTEB	VANGUARD MUN BD FDS	8,228	$407K	0.0%	$49.05	—	TAX EXEMPT BD	922907746
EXEL	EXELIXIS INC	25,368	$407K	0.0%	$19.71	-17.3%	COM	30161Q104
CSGP	COSTAR GROUP INC	5,249	$406K	0.0%	$75.60	+3.4%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	16,247	$402K	0.0%	$27.59	-0.8%	COM	90353T100
—	ACTIVISION BLIZZARD INC	5,215	$399K	0.0%	$76.55	—	COM	00507V109
CMF	ISHARES TR	7,084	$397K	0.0%	$58.16	—	CALIF MUN BD ETF	464288356
LHX	L3HARRIS TECHNOLOGIES INC	1,901	$396K	0.0%	$209.34	+0.8%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	548	$395K	0.0%	$652.49	+12.5%	COM	75886F107
ILCG	ISHARES TR	8,085	$394K	0.0%	$71.87	—	MORNINGSTAR GRWT	464287119
DKL	DELEK LOGISTICS PARTNERS LP	8,684	$393K	0.0%	$42.72	—	COM UNT RP INT	24664T103
ILMN	ILLUMINA INC	1,925	$389K	0.0%	$290.99	-28.8%	COM	452327109
RSPT	INVESCO EXCHANGE TRADED FD T	1,601	$389K	0.0%	$324.03	—	S&P500 EQL TEC	46137V282
KEYS	KEYSIGHT TECHNOLOGIES INC	2,266	$388K	0.0%	$149.83	+13.8%	COM	49338L103
PFF	ISHARES TR	12,637	$386K	0.0%	$33.35	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	1,356	$385K	0.0%	$300.38	—	US HLTHCARE ETF	464287762
SRE	SEMPRA	2,483	$384K	0.0%	$66.22	+5.4%	COM	816851109
MU	MICRON TECHNOLOGY INC	7,648	$382K	0.0%	$53.81	0.0%	COM	595112103
—	PIONEER NAT RES CO	1,673	$382K	0.0%	$223.75	—	COM	723787107
BABA	ALIBABA GROUP HLDG LTD	4,326	$381K	0.0%	$110.15	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	1,123	$381K	0.0%	$521.27	-32.6%	CL A	16119P108
BALL	BALL CORP	7,415	$379K	0.0%	$49.51	0.0%	COM	058498106
—	PIMCO CORPORATE & INCOME OPP	31,471	$378K	0.0%	$16.19	—	COM	72201B101
CDC	VICTORY PORTFOLIOS II	6,073	$377K	0.0%	$62.07	—	VCSHS US EQ INCM	92647N824
FCX	FREEPORT-MCMORAN INC	9,919	$377K	0.0%	$39.47	-15.2%	CL B	35671D857
—	VMWARE INC	3,069	$377K	0.0%	$122.76	—	CL A COM	928563402
ADSK	AUTODESK INC	2,014	$376K	0.0%	$245.52	-18.3%	COM	052769106
GEN	GEN DIGITAL INC	17,536	$376K	0.0%	$20.66	0.0%	COM	668771108
DXJ	WISDOMTREE TR	5,839	$375K	0.0%	$62.57	—	JAPN HEDGE EQT	97717W851
BBY	BEST BUY INC	4,679	$375K	0.0%	$63.23	0.0%	COM	086516101
BP	BP PLC	10,671	$373K	0.0%	$30.81	—	SPONSORED ADR	055622104
O	REALTY INCOME CORP	5,808	$368K	0.0%	$55.11	-5.2%	COM	756109104
DXCM	DEXCOM INC	3,251	$368K	0.0%	$87.80	+25.0%	COM	252131107
EXC	EXELON CORP	8,510	$368K	0.0%	$39.92	-11.9%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	265	$368K	0.0%	$30.85	-3.2%	COM	169656105
NVS	NOVARTIS AG	4,045	$367K	0.0%	$85.76	—	SPONSORED ADR	66987V109
—	TOTALENERGIES SE	5,906	$367K	0.0%	$51.54	—	SPONSORED ADS	89151E109
SRLN	SSGA ACTIVE ETF TR	8,937	$366K	0.0%	$45.43	—	BLACKSTONE SENR	78467V608
BN	BROOKFIELD CORP	11,587	$365K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	ETF MANAGERS TR	85,422	$364K	0.0%	$4.26	—	ETFMG ALTR HRVST	26924G508
CPRT	COPART INC	5,919	$360K	0.0%	$29.94	0.0%	COM	217204106
HOLX	HOLOGIC INC	4,683	$350K	0.0%	$73.13	-2.6%	COM	436440101
MSCI	MSCI INC	743	$346K	0.0%	$442.86	+1.4%	COM	55354G100
VOOG	VANGUARD ADMIRAL FDS INC	1,637	$345K	0.0%	$210.94	—	500 GRTH IDX F	921932505
MGMT	UNIFIED SER TR	10,748	$341K	0.0%	$37.50	—	BALLAST SMLMD CP	90470L550
BIIB	BIOGEN INC	1,231	$341K	0.0%	$212.38	+33.0%	COM	09062X103
FDN	FIRST TR EXCHANGE-TRADED FD	2,730	$336K	0.0%	$192.76	—	DJ INTERNT IDX	33733E302
WEC	WEC ENERGY GROUP INC	3,560	$334K	0.0%	$86.16	-4.0%	COM	92939U106
MBB	ISHARES TR	3,583	$332K	0.0%	$92.74	—	MBS ETF	464288588
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,154	$331K	0.0%	$109.33	-17.8%	COM	459506101
IGSB	ISHARES TR	6,602	$329K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
SPG	SIMON PPTY GROUP INC NEW	2,799	$329K	0.0%	$93.48	0.0%	COM	828806109
WEN	WENDYS CO	14,528	$329K	0.0%	$22.06	-3.2%	COM	95058W100
MAIN	MAIN STR CAP CORP	8,814	$326K	0.0%	$36.55	0.0%	COM	56035L104
ENB	ENBRIDGE INC	8,318	$325K	0.0%	$31.11	+2.4%	COM	29250N105
HSY	HERSHEY CO	1,402	$325K	0.0%	$172.67	+22.8%	COM	427866108
NDAQ	NASDAQ INC	5,238	$321K	0.0%	$57.13	+4.3%	COM	631103108
BOND	PIMCO ETF TR	3,533	$320K	0.0%	$101.77	—	ACTIVE BD ETF	72201R775
MRVL	MARVELL TECHNOLOGY INC	8,585	$318K	0.0%	$60.75	-33.7%	COM	573874104
FNDX	SCHWAB STRATEGIC TR	5,922	$316K	0.0%	$58.22	—	SCHWAB FDT US LG	808524771
HD	HOME DEPOT INC	1,000	$316K	0.0%	$319.57	-12.0%	Put	437076102
RC	READY CAPITAL CORP	28,297	$315K	0.0%	$11.91	—	COM	75574U101
ETSY	ETSY INC	2,609	$313K	0.0%	$114.42	0.0%	COM	29786A106
BIZD	VANECK ETF TRUST	21,999	$311K	0.0%	$17.21	—	BDC INCOME ETF	92189F411
APA	APA CORPORATION	6,640	$310K	0.0%	$31.96	+25.3%	COM	03743Q108
IXJ	ISHARES TR	3,637	$309K	0.0%	$88.78	—	GLOB HLTHCRE ETF	464287325
SCI	SERVICE CORP INTL	4,455	$308K	0.0%	$66.39	+0.3%	COM	817565104
CIEN	CIENA CORP	6,027	$307K	0.0%	$63.20	-28.5%	COM NEW	171779309
BNL	BROADSTONE NET LEASE INC	18,836	$305K	0.0%	$24.83	—	COM	11135E203
OCTW	AIM ETF PRODUCTS TRUST	10,925	$304K	0.0%	$27.83	—	US LRG CP BUFR20	00888H505
ZBH	ZIMMER BIOMET HOLDINGS INC	2,371	$302K	0.0%	$115.96	-2.7%	COM	98956P102
GRMN	GARMIN LTD	3,269	$302K	0.0%	$82.67	0.0%	SHS	H2906T109
PWR	QUANTA SVCS INC	2,109	$301K	0.0%	$136.44	+3.6%	COM	74762E102
FVD	FIRST TR VALUE LINE DIVID IN	7,497	$299K	0.0%	$42.13	—	SHS	33734H106
TSCO	TRACTOR SUPPLY CO	1,330	$299K	0.0%	$40.21	0.0%	COM	892356106
JAAA	JANUS DETROIT STR TR	6,069	$299K	0.0%	$49.26	—	HENDRSON AAA CL	47103U845
BIV	VANGUARD BD INDEX FDS	4,011	$298K	0.0%	$87.60	—	INTERMED TERM	921937819
TRGP	TARGA RES CORP	4,047	$297K	0.0%	$65.10	0.0%	COM	87612G101
RNST	RENASANT CORP	7,869	$296K	0.0%	$33.26	+13.7%	COM	75970E107
SKYY	FIRST TR EXCHANGE TRADED FD	5,125	$295K	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
DES	WISDOMTREE TR	10,368	$295K	0.0%	$25.75	—	US SMALLCAP DIVD	97717W604
RPG	INVESCO EXCHANGE TRADED FD T	1,939	$294K	0.0%	$183.69	—	S&P500 PUR GWT	46137V266
POOL	POOL CORP	956	$289K	0.0%	$485.02	-37.4%	COM	73278L105
FTNT	FORTINET INC	5,910	$289K	0.0%	$60.54	-13.9%	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,023	$287K	0.0%	$68.22	-18.4%	CL A	192446102
CEG	CONSTELLATION ENERGY CORP	3,316	$286K	0.0%	$87.71	0.0%	COM	21037T109
INTF	ISHARES TR	11,561	$284K	0.0%	$28.67	—	INTL EQTY FACTOR	46434V274
IT	GARTNER INC	845	$284K	0.0%	$322.72	0.0%	COM	366651107
CELH	CELSIUS HLDGS INC	2,730	$284K	0.0%	$31.38	+3.9%	COM NEW	15118V207
VRSN	VERISIGN INC	1,378	$283K	0.0%	$190.04	0.0%	COM	92343E102
—	CHARGEPOINT HOLDINGS INC	29,662	$283K	0.0%	$9.53	—	COM CL A	15961R105
TRU	TRANSUNION	4,977	$282K	0.0%	$110.51	-47.9%	COM	89400J107
—	LIBERTY MEDIA CORP DEL	4,724	$282K	0.0%	$59.78	—	COM SER C FRMLA	531229854
XBI	SPDR SER TR	3,392	$282K	0.0%	$83.00	—	S&P BIOTECH	78464A870
MNST	MONSTER BEVERAGE CORP NEW	2,740	$278K	0.0%	$48.43	0.0%	COM	61174X109
IFRA	ISHARES TR	7,650	$277K	0.0%	$38.24	—	US INFRASTRUC	46435U713
FSS	FEDERAL SIGNAL CORP	5,965	$277K	0.0%	$45.02	0.0%	COM	313855108
PRG	PROG HOLDINGS INC	16,410	$277K	0.0%	$16.57	0.0%	COM NPV	74319R101
—	ARISTA NETWORKS INC	2,280	$277K	0.0%	$121.35	—	COM	040413106
VLRS	CONTROLADORA VUELA COMP DE A	33,018	$276K	0.0%	$8.36	—	SPON ADR RP 10	21240E105
—	STEM INC	30,504	$273K	0.0%	$8.94	—	COM	85859N102
HBAN	HUNTINGTON BANCSHARES INC	19,317	$272K	0.0%	$11.94	+4.7%	COM	446150104
ROST	ROSS STORES INC	2,340	$272K	0.0%	$98.51	0.0%	COM	778296103
DLR	DIGITAL RLTY TR INC	2,701	$271K	0.0%	$91.24	0.0%	COM	253868103
—	ANSYS INC	1,118	$270K	0.0%	$225.13	—	COM	03662Q105
KDP	KEURIG DR PEPPER INC	7,568	$270K	0.0%	$34.28	0.0%	COM	49271V100
TG	TREDEGAR CORP	26,272	$269K	0.0%	$10.36	-3.6%	COM	894650100
MLM	MARTIN MARIETTA MATLS INC	794	$268K	0.0%	$331.53	+1.0%	COM	573284106
NXPI	NXP SEMICONDUCTORS N V	1,694	$268K	0.0%	$179.54	-16.8%	COM	N6596X109
PINS	PINTEREST INC	10,946	$266K	0.0%	$27.10	-12.0%	CL A	72352L106
XIFR	NEXTERA ENERGY PARTNERS LP	3,790	$266K	0.0%	$83.01	-9.8%	COM UNIT PART IN	65341B106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,147	$264K	0.0%	$76.60	0.0%	COM	74251V102
W	WAYFAIR INC	7,995	$263K	0.0%	$213.63	-83.7%	CL A	94419L101
—	WALGREENS BOOTS ALLIANCE INC	7,033	$263K	0.0%	$37.36	—	COM	931427108
HLT	HILTON WORLDWIDE HLDGS INC	2,071	$262K	0.0%	$130.53	0.0%	COM	43300A203
HDEF	DBX ETF TR	11,966	$261K	0.0%	$23.38	—	XTRACK MSCI EAFE	233051630
J	JACOBS SOLUTIONS INC	2,173	$261K	0.0%	$100.68	-5.0%	COM	46982L108
BK	BANK NEW YORK MELLON CORP	5,705	$260K	0.0%	$40.02	-1.9%	COM	064058100
VRSK	VERISK ANALYTICS INC	1,466	$259K	0.0%	$182.03	-5.4%	COM	92345Y106
HAL	HALLIBURTON CO	6,534	$257K	0.0%	$32.98	0.0%	COM	406216101
SU	SUNCOR ENERGY INC NEW	8,062	$256K	0.0%	$29.11	0.0%	COM	867224107
VCIT	VANGUARD SCOTTSDALE FDS	3,297	$256K	0.0%	$87.12	—	INT-TERM CORP	92206C870
IBMO	ISHARES TR	10,131	$255K	0.0%	$26.85	—	IBONDS DEC 26	46435U259
KR	KROGER CO	5,717	$255K	0.0%	$43.96	-2.5%	COM	501044101
SCHK	SCHWAB STRATEGIC TR	6,900	$255K	0.0%	$44.04	—	1000 INDEX ETF	808524722
VPU	VANGUARD WORLD FDS	1,660	$255K	0.0%	$153.37	—	UTILITIES ETF	92204A876
—	MARATHON OIL CORP	9,372	$254K	0.0%	$27.07	—	COM	565849106
JETS	ETF SER SOLUTIONS	14,837	$253K	0.0%	$20.27	—	US GLB JETS	26922A842
JULW	AIM ETF PRODUCTS TRUST	9,386	$252K	0.0%	$26.88	—	US LRG CP BUF20	00888H406
SNOW	SNOWFLAKE INC	1,757	$252K	0.0%	$152.57	0.0%	CL A	833445109
SLRC	SLR INVESTMENT CORP	18,128	$252K	0.0%	$12.38	-19.2%	COM	83413U100
RES	RPC INC	28,328	$252K	0.0%	$8.30	0.0%	COM	749660106
MOS	MOSAIC CO NEW	5,736	$252K	0.0%	$54.09	-16.2%	COM	61945C103
STT	STATE STR CORP	3,237	$251K	0.0%	$66.07	0.0%	COM	857477103
MKC	MCCORMICK & CO INC	3,026	$251K	0.0%	$74.83	0.0%	COM NON VTG	579780206
BNS	BANK NOVA SCOTIA HALIFAX	5,113	$250K	0.0%	$41.52	0.0%	COM	064149107
AWK	AMERICAN WTR WKS CO INC NEW	1,630	$248K	0.0%	$134.83	0.0%	COM	030420103
XLB	SELECT SECTOR SPDR TR	3,196	$248K	0.0%	$77.68	—	SBI MATERIALS	81369Y100
DCI	DONALDSON INC	4,211	$248K	0.0%	$49.40	+10.1%	COM	257651109
OZK	BANK OZK LITTLE ROCK ARK	6,146	$246K	0.0%	$39.02	-2.7%	COM	06417N103
SPIP	SPDR SER TR	9,557	$246K	0.0%	$31.51	—	PORTFLI TIPS ETF	78464A656
CHRW	C H ROBINSON WORLDWIDE INC	2,682	$246K	0.0%	$93.60	-6.0%	COM NEW	12541W209
LYB	LYONDELLBASELL INDUSTRIES N	2,954	$245K	0.0%	$77.65	-14.5%	SHS - A -	N53745100
—	ALLETE INC	3,780	$244K	0.0%	$64.51	—	COM NEW	018522300
SOXX	ISHARES TR	700	$244K	0.0%	$542.86	—	ISHARES SEMICDTR	464287523
IRM	IRON MTN INC DEL	4,841	$241K	0.0%	$44.98	0.0%	COM	46284V101
CAG	CONAGRA BRANDS INC	6,236	$241K	0.0%	$30.96	0.0%	COM	205887102
SCHP	SCHWAB STRATEGIC TR	4,635	$240K	0.0%	$62.26	—	US TIPS ETF	808524870
ARKK	ARK ETF TR	7,666	$239K	0.0%	$68.62	—	INNOVATION ETF	00214Q104
CDW	CDW CORP	1,334	$238K	0.0%	$168.86	0.0%	COM	12514G108
SHY	ISHARES TR	2,928	$238K	0.0%	$85.51	—	1 3 YR TREAS BD	464287457
KIE	SPDR SER TR	5,782	$237K	0.0%	$40.95	—	S&P INS ETF	78464A789
SKYX	SKYX PLATFORMS CORP	93,200	$235K	0.0%	$2.82	0.0%	COM	78471E105
IFLN	INVESCO EXCH TRADED FD TR II	13,715	$235K	0.0%	$19.41	—	FNDMNTL HY CRP	46138E719
CHD	CHURCH & DWIGHT CO INC	2,911	$235K	0.0%	$73.94	0.0%	COM	171340102
WES	WESTERN MIDSTREAM PARTNERS L	8,734	$235K	0.0%	$22.28	—	COM UNIT LP INT	958669103
—	MRC GLOBAL INC	20,164	$233K	0.0%	$6.87	—	COM	55345K103
MDYG	SPDR SER TR	3,546	$232K	0.0%	$74.18	—	S&P 400 MDCP GRW	78464A821
ENPH	ENPHASE ENERGY INC	874	$232K	0.0%	$290.95	0.0%	COM	29355A107
TXT	TEXTRON INC	3,267	$231K	0.0%	$67.67	0.0%	COM	883203101
TTC	TORO CO	2,039	$231K	0.0%	$105.94	0.0%	COM	891092108
LNT	ALLIANT ENERGY CORP	4,169	$230K	0.0%	$48.07	0.0%	COM	018802108
BAX	BAXTER INTL INC	4,510	$230K	0.0%	$69.10	-28.2%	COM	071813109
FSK	FS KKR CAP CORP	13,114	$229K	0.0%	$11.79	-2.7%	COM	302635206
OVB	LISTED FD TR	11,303	$229K	0.0%	$20.28	—	SHARES CORE BD	53656F862
FNDA	SCHWAB STRATEGIC TR	4,902	$229K	0.0%	$46.72	—	SCHWAB FDT US SC	808524763
ED	CONSOLIDATED EDISON INC	2,391	$228K	0.0%	$85.86	-4.9%	COM	209115104
VCSH	VANGUARD SCOTTSDALE FDS	3,026	$228K	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
RVTY	PERKINELMER INC	1,619	$227K	0.0%	$133.52	0.0%	COM	714046109
BKR	BAKER HUGHES COMPANY	7,661	$226K	0.0%	$25.64	0.0%	CL A	05722G100
HMOP	HARTFORD FDS EXCHANGE TRADED	6,023	$226K	0.0%	$37.78	—	MUN OPORTUNITE	41653L503
XLU	SELECT SECTOR SPDR TR	3,208	$226K	0.0%	$70.66	—	SBI INT-UTILS	81369Y886
LDOS	LEIDOS HOLDINGS INC	2,139	$225K	0.0%	$98.47	0.0%	COM	525327102
KKR	KKR & CO INC	4,815	$224K	0.0%	$47.56	0.0%	COM	48251W104
LPX	LOUISIANA PAC CORP	3,758	$222K	0.0%	$58.96	0.0%	COM	546347105
—	ISHARES TR	8,861	$222K	0.0%	$25.63	—	IBONDS DEC23 ETF	46434VAX8
YUMC	YUM CHINA HLDGS INC	4,038	$221K	0.0%	$42.30	+20.2%	COM	98850P109
SLV	ISHARES SILVER TR	10,017	$221K	0.0%	$21.58	—	ISHARES	46428Q109
SCZ	ISHARES TR	3,895	$220K	0.0%	$56.48	—	EAFE SML CP ETF	464288273
ATLC	ATLANTICUS HOLDINGS CORP	8,376	$219K	0.0%	$26.68	0.0%	COM	04914Y102
SYF	SYNCHRONY FINANCIAL	6,675	$219K	0.0%	$31.88	0.0%	COM	87165B103
HNDL	STRATEGY SHS	11,198	$219K	0.0%	$23.66	—	NS 7HANDL IDX	86280R506
ETR	ENTERGY CORP NEW	1,945	$219K	0.0%	$48.86	0.0%	COM	29364G103
AMLP	ALPS ETF TR	5,736	$218K	0.0%	$38.07	—	ALERIAN MLP	00162Q452
TDC	TERADATA CORP DEL	6,442	$217K	0.0%	$32.17	0.0%	COM	88076W103
L	LOEWS CORP	3,715	$217K	0.0%	$55.15	0.0%	COM	540424108
CAH	CARDINAL HEALTH INC	2,792	$215K	0.0%	$71.56	0.0%	COM	14149Y108
IP	INTERNATIONAL PAPER CO	6,167	$214K	0.0%	$29.99	0.0%	COM	460146103
HYG	ISHARES TR	2,898	$213K	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
CDNS	CADENCE DESIGN SYSTEM INC	1,327	$213K	0.0%	$159.86	0.0%	COM	127387108
LNG	CHENIERE ENERGY INC	1,413	$212K	0.0%	$153.79	+8.8%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	3,346	$212K	0.0%	$54.21	0.0%	COM NEW	026874784
LEN	LENNAR CORP	2,308	$209K	0.0%	$93.00	-16.6%	CL A	526057104
MTD	METTLER TOLEDO INTERNATIONAL	144	$208K	0.0%	$1338.52	0.0%	COM	592688105
TMFG	RBB FD INC	9,071	$208K	0.0%	$29.20	—	MOTLEY FOOL GBL	74933W635
TD	TORONTO DOMINION BK ONT	3,193	$207K	0.0%	$64.60	0.0%	COM NEW	891160509
IGOV	ISHARES TR	5,280	$207K	0.0%	$39.15	—	INTL TREA BD ETF	464288117
HIG	HARTFORD FINL SVCS GROUP INC	2,724	$207K	0.0%	$67.68	0.0%	COM	416515104
MPWR	MONOLITHIC PWR SYS INC	582	$206K	0.0%	$350.38	0.0%	COM	609839105
TYL	TYLER TECHNOLOGIES INC	638	$206K	0.0%	$326.65	0.0%	COM	902252105
—	EQUITY COMWLTH	8,206	$206K	0.0%	$25.05	—	6.5% CNV PFD D	294628201
SWKS	SKYWORKS SOLUTIONS INC	2,254	$205K	0.0%	$81.21	0.0%	COM	83088M102
SBAC	SBA COMMUNICATIONS CORP NEW	729	$204K	0.0%	$263.49	0.0%	CL A	78410G104
AKAM	AKAMAI TECHNOLOGIES INC	2,394	$202K	0.0%	$87.06	0.0%	COM	00971T101
—	ISHARES TR	7,958	$202K	0.0%	$25.89	—	IBONDS DEC2023	46435G318
FTEC	FIDELITY COVINGTON TRUST	2,134	$202K	0.0%	$94.50	—	MSCI INFO TECH I	316092808
WPM	WHEATON PRECIOUS METALS CORP	5,156	$201K	0.0%	$35.08	0.0%	COM	962879102
LVS	LAS VEGAS SANDS CORP	4,188	$201K	0.0%	$40.52	0.0%	COM	517834107
—	WESTROCK CO	5,721	$201K	0.0%	$35.16	—	COM	96145D105
DBEF	DBX ETF TR	6,229	$201K	0.0%	$38.97	—	XTRACK MSCI EAFE	233051200
KRP	KIMBELL RTY PARTNERS LP	12,000	$200K	0.0%	$16.70	—	UNIT	49435R102
SCHH	SCHWAB STRATEGIC TR	10,103	$195K	0.0%	$18.66	—	US REIT ETF	808524847
—	HANCOCK JOHN PREM DIVID FD	14,433	$187K	0.0%	$16.70	—	COM SH BEN INT	41013T105
IRT	INDEPENDENCE RLTY TR INC	10,145	$171K	0.0%	$16.86	—	COM	45378A106
—	COHEN & STEERS QUALITY INCOM	14,462	$166K	0.0%	$11.50	—	COM	19247L106
PAA	PLAINS ALL AMERN PIPELINE L	13,321	$157K	0.0%	$9.32	—	UNIT LTD PARTN	726503105
OPEN	OPENDOOR TECHNOLOGIES INC	114,657	$133K	0.0%	$1.98	0.0%	COM	683712103
YEXT	YEXT INC	20,070	$131K	0.0%	$5.45	0.0%	COM	98585N106
—	PIMCO DYNAMIC INCOME OPRNTS	10,175	$130K	0.0%	$12.77	—	COM BEN SHS	69355M107
LADR	LADDER CAP CORP	12,020	$121K	0.0%	$10.04	—	CL A	505743104
—	CELULARITY INC	86,402	$111K	0.0%	$3.77	—	COM CL A	151190105
NOK	NOKIA CORP	20,774	$96,391	0.0%	$4.64	—	SPONSORED ADR	654902204
—	SHIFT TECHNOLOGIES INC	567,759	$84,539	0.0%	$0.15	—	CL A	82452T107
—	BLACKROCK INNOVATION AND GRW	11,000	$74,910	0.0%	$6.81	—	SHS BEN INT	09260Q108
EVGO	EVGO INC	16,395	$73,286	0.0%	$6.46	0.0%	CL A COM	30052F100
PLTR	PALANTIR TECHNOLOGIES INC	11,186	$71,814	0.0%	$7.58	0.0%	CL A	69608A108
SERA	SERA PROGNOSTICS INC	55,287	$69,662	0.0%	$1.41	0.0%	CLASS A COM	81749D107
—	SHARECARE INC	42,628	$68,205	0.0%	$2.46	—	COM CL A	81948W104
—	HANESBRANDS INC	10,585	$67,321	0.0%	$6.36	—	COM	410345102
—	LIBERTY ALL STAR EQUITY FD	11,414	$65,060	0.0%	$7.90	—	SH BEN INT	530158104
WIT	WIPRO LTD	13,453	$62,691	0.0%	$4.70	—	SPON ADR 1 SH	97651M109
—	MATTERPORT INC	19,775	$55,370	0.0%	$7.88	—	COM CL A	577096100
—	CARROLS RESTAURANT GROUP INC	40,000	$54,400	0.0%	$2.95	—	COM	14574X104
FEMY	FEMASYS INC	54,468	$49,021	0.0%	$1.17	0.0%	COM	31447E105
MFG	MIZUHO FINANCIAL GROUP INC	14,114	$40,084	0.0%	$2.84	—	SPONSORED ADR	60687Y109
ALYAF	ALITHYA GROUP INC	24,432	$36,648	0.0%	$2.66	-35.1%	CL A SUB VTG	01643B106
BABA	ALIBABA GROUP HLDG LTD	400	$35,236	0.0%	$110.15	—	Call	01609W102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	13,545	$35,082	0.0%	$2.61	+12.8%	COM CL A	30049H102
—	BENSON HILL INC	11,865	$30,256	0.0%	$2.55	—	COMMON STOCK	082490103
NFLX	NETFLIX INC	100	$29,488	0.0%	$47.85	-41.4%	Call	64110L106
AAME	ATLANTIC AMERN CORP	10,000	$23,100	0.0%	$3.78	-29.3%	COM	048209100
REFR	RESEARCH FRONTIERS INC	10,000	$19,200	0.0%	$2.14	+6.4%	COM	760911107
—	SENSEONICS HLDGS INC	10,000	$10,300	0.0%	$2.00	—	COM	81727U105
EBAY	EBAY INC.	200	$8,294	0.0%	$46.41	-16.0%	Put	278642103
HPQ	HP INC	200	$5,374	0.0%	$30.10	-18.4%	Call	40434L105
—	ECOARK HLDGS INC	21,383	$4,914	0.0%	$2.29	—	COM NEW	27888N307
—	CHARGEPOINT HOLDINGS INC	500	$4,765	0.0%	$9.53	—	Call	15961R105
BAC	BANK AMERICA CORP	100	$3,312	0.0%	$36.69	-13.6%	Put	060505104
—	HANESBRANDS INC	200	$1,272	0.0%	$6.36	—	Call	410345102