Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,053,200	$1.503B	24.0%	$235.68	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,565,002	$579M	9.2%	$168.78	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	6,986,692	$348M	5.6%	$50.32	—	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	4,930,592	$275M	4.4%	$62.46	—	VG TL INTL STK F	921909768
SPYG	SPDR SER TR	3,632,953	$215M	3.4%	$68.79	—	PRTFLO S&P500 GW	78464A409
MINT	PIMCO ETF TR	2,032,056	$203M	3.2%	$100.31	—	ENHAN SHRT MA AC	72201R833
IVW	ISHARES TR	2,686,146	$189M	3.0%	$82.60	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	2,986,089	$171M	2.7%	$57.75	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	844,151	$164M	2.6%	$152.76	+12.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	321,522	$143M	2.3%	$460.44	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	2,388,231	$123M	2.0%	$69.28	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	396,084	$123M	2.0%	$315.25	-12.3%	COM	437076102
ITOT	ISHARES TR	842,328	$82.41M	1.3%	$100.53	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	240,298	$81.83M	1.3%	$287.28	+6.9%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,140,513	$59.73M	1.0%	$59.16	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	1,087,210	$59.16M	0.9%	$56.39	—	ALLWRLD EX US	922042775
ALB	ALBEMARLE CORP	194,351	$43.36M	0.7%	$201.35	-2.6%	COM	012653101
SCHD	SCHWAB STRATEGIC TR	530,687	$38.54M	0.6%	$79.54	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,334	$33.87M	0.5%	$292.31	+11.7%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	444,261	$33.3M	0.5%	$84.60	—	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	1,040,696	$32.25M	0.5%	$27.62	—	US CORE EQT MKT	25434V104
ACN	ACCENTURE PLC IRELAND	98,678	$30.45M	0.5%	$288.97	-3.2%	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	793,648	$28.29M	0.5%	$36.54	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	76,007	$28.08M	0.4%	$364.92	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	169,636	$28.08M	0.4%	$150.25	-0.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	182,301	$27.66M	0.4%	$135.01	+4.7%	COM	742718109
AMZN	AMAZON COM INC	211,474	$27.57M	0.4%	$119.32	-4.3%	COM	023135106
VOO	VANGUARD INDEX FDS	65,584	$26.71M	0.4%	$420.46	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	441,190	$26.57M	0.4%	$51.96	+10.4%	COM	191216100
VO	VANGUARD INDEX FDS	104,140	$22.93M	0.4%	$238.63	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	48,344	$22.67M	0.4%	$359.15	+14.6%	COM	532457108
IWV	ISHARES TR	88,718	$22.58M	0.4%	$219.42	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	46,753	$20.84M	0.3%	$454.85	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	138,844	$20.19M	0.3%	$128.92	+0.6%	COM	46625H100
CVX	CHEVRON CORP NEW	124,094	$19.53M	0.3%	$129.55	+10.6%	COM	166764100
DGRW	WISDOMTREE TR	284,195	$18.94M	0.3%	$62.23	—	US QTLY DIV GRT	97717X669
PEP	PEPSICO INC	98,549	$18.25M	0.3%	$147.86	+15.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	36,252	$17.42M	0.3%	$440.28	+5.6%	COM	91324P102
HON	HONEYWELL INTL INC	83,202	$17.26M	0.3%	$179.53	-2.2%	COM	438516106
VUG	VANGUARD INDEX FDS	59,537	$16.85M	0.3%	$290.07	—	GROWTH ETF	922908736
V	VISA INC	70,850	$16.83M	0.3%	$207.20	+8.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	56,142	$16.75M	0.3%	$231.32	+18.1%	COM	580135101
ORCL	ORACLE CORP	136,502	$16.26M	0.3%	$82.20	+22.1%	COM	68389X105
T	AT&T INC	994,339	$15.86M	0.3%	$14.94	-1.0%	COM	00206R102
CSCO	CISCO SYS INC	300,103	$15.53M	0.2%	$47.69	-4.6%	COM	17275R102
SDY	SPDR SER TR	122,650	$15.03M	0.2%	$128.21	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	121,295	$14.52M	0.2%	$107.09	+6.7%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	80,506	$14.49M	0.2%	$158.42	+0.4%	COM	882508104
VB	VANGUARD INDEX FDS	71,875	$14.3M	0.2%	$216.15	—	SMALL CP ETF	922908751
WMT	WALMART INC	90,885	$14.29M	0.2%	$45.02	+8.7%	COM	931142103
NVDA	NVIDIA CORPORATION	33,331	$14.1M	0.2%	$23.10	+43.6%	COM	67066G104
HDV	ISHARES TR	136,402	$13.75M	0.2%	$101.59	—	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$13.46M	0.2%	$435629.10	+14.3%	CL A	084670108
MGK	VANGUARD WORLD FD	54,629	$12.86M	0.2%	$259.27	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	106,100	$12.83M	0.2%	$110.49	+4.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	46,302	$12.74M	0.2%	$293.56	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	180,242	$12.66M	0.2%	$57.86	+12.9%	COM	842587107
DGRO	ISHARES TR	243,935	$12.57M	0.2%	$51.67	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	113,820	$12.21M	0.2%	$70.00	+42.3%	COM	30231G102
ABBV	ABBVIE INC	87,293	$11.76M	0.2%	$118.56	+12.8%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	119,963	$11.75M	0.2%	$82.97	+11.2%	COM	75513E101
MRK	MERCK & CO INC	101,797	$11.75M	0.2%	$75.93	+37.6%	COM	58933Y105
IJR	ISHARES TR	110,723	$11.03M	0.2%	$99.66	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	67,808	$10.7M	0.2%	$162.43	—	RUS 1000 VAL ETF	464287598
GPC	GENUINE PARTS CO	62,852	$10.64M	0.2%	$123.50	+22.5%	COM	372460105
NEE	NEXTERA ENERGY INC	133,653	$9.917M	0.2%	$75.19	-6.9%	COM	65339F101
TSLA	TESLA INC	37,844	$9.906M	0.2%	$251.43	-20.5%	COM	88160R101
LOW	LOWES COS INC	43,346	$9.783M	0.2%	$205.82	-3.9%	COM	548661107
BSV	VANGUARD BD INDEX FDS	129,309	$9.772M	0.2%	$76.87	—	SHORT TRM BOND	921937827
JMST	J P MORGAN EXCHANGE TRADED F	185,616	$9.401M	0.2%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
IEFA	ISHARES TR	136,376	$9.205M	0.1%	$65.64	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	221,508	$9.204M	0.1%	$40.00	-8.4%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	52,787	$9.195M	0.1%	$158.15	-1.2%	COM	025816109
META	META PLATFORMS INC	31,412	$9.015M	0.1%	$253.33	-3.3%	CL A	30303M102
ABT	ABBOTT LABS	82,669	$9.013M	0.1%	$109.74	-7.5%	COM	002824100
LRGF	ISHARES TR	200,395	$8.93M	0.1%	$46.56	—	U S EQUITY FACTR	46434V282
ADP	AUTOMATIC DATA PROCESSING IN	40,035	$8.799M	0.1%	$210.20	-3.3%	COM	053015103
BAC	BANK AMERICA CORP	305,506	$8.765M	0.1%	$34.30	-22.4%	COM	060505104
TGT	TARGET CORP	66,281	$8.742M	0.1%	$184.55	-26.9%	COM	87612E106
NKE	NIKE INC	78,311	$8.643M	0.1%	$135.64	-17.9%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	75,977	$8.591M	0.1%	$106.66	-1.8%	COM	45866F104
VUSB	VANGUARD BD INDEX FDS	167,786	$8.248M	0.1%	$48.96	—	VANGUARD ULTRA	92203C303
IBM	INTERNATIONAL BUSINESS MACHS	61,059	$8.17M	0.1%	$110.72	+6.6%	COM	459200101
EFA	ISHARES TR	111,491	$8.083M	0.1%	$76.54	—	MSCI EAFE ETF	464287465
MGC	VANGUARD WORLD FD	51,417	$8.045M	0.1%	$168.08	—	MEGA CAP INDEX	921910873
CAT	CATERPILLAR INC	32,642	$8.032M	0.1%	$190.82	+12.0%	COM	149123101
NEU	NEWMARKET CORP	19,640	$7.898M	0.1%	$324.69	+14.5%	COM	651587107
SCHM	SCHWAB STRATEGIC TR	110,771	$7.868M	0.1%	$68.94	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	37,537	$7.681M	0.1%	$213.00	-12.2%	COM	907818108
IVE	ISHARES TR	47,151	$7.6M	0.1%	$154.72	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	206,905	$7.589M	0.1%	$40.31	-17.6%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	161,314	$7.449M	0.1%	$50.09	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	32,954	$7.316M	0.1%	$203.97	+4.7%	COM	031162100
VTV	VANGUARD INDEX FDS	50,618	$7.193M	0.1%	$136.40	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	42,672	$7.058M	0.1%	$176.22	—	SM CP VAL ETF	922908611
SPLV	INVESCO EXCH TRADED FD TR II	112,288	$7.053M	0.1%	$68.29	—	S&P500 LOW VOL	46138E354
LLY	LILLY ELI & CO	15,000	$7.035M	0.1%	$359.15	+14.6%	Put	532457108
UPS	UNITED PARCEL SERVICE INC	39,139	$7.016M	0.1%	$159.05	-2.8%	CL B	911312106
MGV	VANGUARD WORLD FD	66,778	$6.929M	0.1%	$106.82	—	MEGA CAP VAL ETF	921910840
VZ	VERIZON COMMUNICATIONS INC	177,160	$6.589M	0.1%	$37.64	-17.1%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	147,777	$6.473M	0.1%	$54.24	—	US SML CAP ETF	808524607
DVY	ISHARES TR	56,911	$6.448M	0.1%	$122.38	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	60,283	$6.394M	0.1%	$102.68	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	25,716	$6.268M	0.1%	$258.24	—	RUS 1000 ETF	464287622
GD	GENERAL DYNAMICS CORP	29,132	$6.268M	0.1%	$195.88	+4.4%	COM	369550108
WM	WASTE MGMT INC DEL	35,913	$6.228M	0.1%	$150.01	+5.8%	COM	94106L109
IJH	ISHARES TR	23,194	$6.065M	0.1%	$260.78	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	68,356	$6.022M	0.1%	$87.56	-9.3%	SHS	G5960L103
VV	VANGUARD INDEX FDS	29,612	$6.003M	0.1%	$186.82	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	31,749	$5.946M	0.1%	$203.70	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	13,135	$5.808M	0.1%	$371.09	—	INF TECH ETF	92204A702
—	LAM RESEARCH CORP	8,867	$5.7M	0.1%	$480.89	—	COM	512807108
FDX	FEDEX CORP	22,604	$5.604M	0.1%	$208.03	+3.9%	COM	31428X106
DFUS	DIMENSIONAL ETF TRUST	114,644	$5.521M	0.1%	$40.19	—	US EQUITY ETF	25434V401
AVUS	AMERICAN CENTY ETF TR	73,278	$5.51M	0.1%	$71.50	—	US EQT ETF	025072885
IXUS	ISHARES TR	87,740	$5.494M	0.1%	$70.71	—	CORE MSCI TOTAL	46432F834
DUK	DUKE ENERGY CORP NEW	60,137	$5.397M	0.1%	$87.56	-2.8%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	9,943	$5.353M	0.1%	$486.13	+0.2%	COM	22160K105
CB	CHUBB LIMITED	27,735	$5.341M	0.1%	$182.79	+3.9%	COM	H1467J104
BDX	BECTON DICKINSON & CO	19,363	$5.112M	0.1%	$229.44	+5.5%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	10,646	$5.099M	0.1%	$492.72	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	19,129	$5.079M	0.1%	$275.38	-16.5%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	26,150	$5.071M	0.1%	$220.19	-19.1%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	39,951	$5.032M	0.1%	$151.40	-27.1%	COM	693475105
LMT	LOCKHEED MARTIN CORP	10,741	$4.945M	0.1%	$352.09	+22.5%	COM	539830109
EMR	EMERSON ELEC CO	54,669	$4.942M	0.1%	$85.15	-6.0%	COM	291011104
OEF	ISHARES TR	23,833	$4.935M	0.1%	$219.12	—	S&P 100 ETF	464287101
ELV	ELEVANCE HEALTH INC	10,944	$4.862M	0.1%	$420.83	+5.2%	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	31,994	$4.788M	0.1%	$160.97	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	12,083	$4.752M	0.1%	$337.42	+9.6%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	18,750	$4.691M	0.1%	$192.19	+14.3%	COM	452308109
VBK	VANGUARD INDEX FDS	20,061	$4.609M	0.1%	$238.30	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	137,772	$4.607M	0.1%	$44.18	-30.5%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	67,492	$4.528M	0.1%	$73.07	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	5,167	$4.482M	0.1%	$52.86	+30.0%	COM	11135F101
GPN	GLOBAL PMTS INC	45,434	$4.476M	0.1%	$116.26	-13.9%	COM	37940X102
CL	COLGATE PALMOLIVE CO	58,091	$4.475M	0.1%	$71.33	+2.2%	COM	194162103
IJK	ISHARES TR	57,305	$4.298M	0.1%	$81.69	—	S&P MC 400GR ETF	464287606
IGM	ISHARES TR	10,933	$4.295M	0.1%	$386.34	—	EXPND TEC SC ETF	464287549
IWN	ISHARES TR	30,494	$4.294M	0.1%	$159.30	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	30,288	$4.191M	0.1%	$146.54	—	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	126,650	$4.185M	0.1%	$43.03	-34.0%	COM NEW	902973304
DIS	DISNEY WALT CO	45,932	$4.101M	0.1%	$135.26	-31.6%	COM	254687106
IWO	ISHARES TR	16,702	$4.053M	0.1%	$249.42	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	63,112	$4.036M	0.1%	$56.67	+4.0%	COM	110122108
AFL	AFLAC INC	57,664	$4.025M	0.1%	$59.09	+7.0%	COM	001055102
TOTL	SSGA ACTIVE ETF TR	97,755	$3.964M	0.1%	$46.33	—	SPDR TR TACTIC	78467V848
OBDC	OWL ROCK CAPITAL CORPORATION	292,882	$3.93M	0.1%	$8.65	+10.7%	COM	69121K104
EFX	EQUIFAX INC	16,170	$3.805M	0.1%	$209.69	-1.5%	COM	294429105
XLK	SELECT SECTOR SPDR TR	21,233	$3.692M	0.1%	$154.99	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	20,546	$3.663M	0.1%	$172.89	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	6,994	$3.649M	0.1%	$577.92	-7.4%	COM	883556102
JEPI	J P MORGAN EXCHANGE TRADED F	63,230	$3.498M	0.1%	$59.65	—	EQUITY PREMIUM	46641Q332
VOT	VANGUARD INDEX FDS	16,914	$3.48M	0.1%	$245.25	—	MCAP GR IDXVIP	922908538
MAA	MID-AMER APT CMNTYS INC	22,612	$3.434M	0.1%	$177.84	-23.9%	COM	59522J103
COP	CONOCOPHILLIPS	32,878	$3.406M	0.1%	$78.45	+20.4%	COM	20825C104
VPL	VANGUARD INTL EQUITY INDEX F	46,761	$3.26M	0.1%	$78.01	—	FTSE PACIFIC ETF	922042866
PM	PHILIP MORRIS INTL INC	33,076	$3.229M	0.1%	$81.63	+3.5%	COM	718172109
FISV	FISERV INC	25,551	$3.223M	0.1%	$104.02	+13.2%	COM	337738108
NFLX	NETFLIX INC	7,304	$3.217M	0.1%	$46.52	-20.8%	COM	64110L106
MS	MORGAN STANLEY	37,623	$3.213M	0.1%	$82.97	-5.5%	COM NEW	617446448
QQQM	INVESCO EXCH TRADED FD TR II	21,137	$3.212M	0.1%	$144.08	—	NASDAQ 100 ETF	46138G649
GSBD	GOLDMAN SACHS BDC INC	215,259	$2.983M	0.0%	$15.93	-14.8%	SHS	38147U107
VHT	VANGUARD WORLD FDS	11,999	$2.938M	0.0%	$248.47	—	HEALTH CAR ETF	92204A504
ADBE	ADOBE SYSTEMS INCORPORATED	5,989	$2.929M	0.0%	$464.42	-13.3%	COM	00724F101
WBD	WARNER BROS DISCOVERY INC	232,830	$2.92M	0.0%	$17.75	-26.9%	COM SER A	934423104
IWR	ISHARES TR	39,520	$2.886M	0.0%	$76.59	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	70,206	$2.856M	0.0%	$47.39	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	107,200	$2.825M	0.0%	$22.55	—	COM	293792107
SHEL	SHELL PLC	45,187	$2.728M	0.0%	$56.99	—	SPON ADS	780259305
SBUX	STARBUCKS CORP	27,350	$2.709M	0.0%	$96.96	+0.3%	COM	855244109
NSC	NORFOLK SOUTHN CORP	11,823	$2.681M	0.0%	$247.67	-19.1%	COM	655844108
IAU	ISHARES GOLD TR	73,673	$2.681M	0.0%	$35.94	—	ISHARES NEW	464285204
LIN	LINDE PLC	6,886	$2.624M	0.0%	$322.30	+9.5%	SHS	G54950103
CRM	SALESFORCE INC	12,177	$2.573M	0.0%	$194.73	+3.6%	COM	79466L302
GIS	GENERAL MLS INC	32,825	$2.518M	0.0%	$63.02	+23.0%	COM	370334104
AZO	AUTOZONE INC	1,009	$2.516M	0.0%	$1956.31	+30.4%	COM	053332102
EEM	ISHARES TR	63,554	$2.514M	0.0%	$47.31	—	MSCI EMG MKT ETF	464287234
IUSG	ISHARES TR	25,413	$2.481M	0.0%	$114.59	—	CORE S&P US GWT	464287671
TFC	TRUIST FINL CORP	81,205	$2.465M	0.0%	$45.74	-41.1%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	33,231	$2.424M	0.0%	$57.01	+20.2%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	50,681	$2.409M	0.0%	$38.75	-7.4%	COM NEW	247361702
ADM	ARCHER DANIELS MIDLAND CO	31,843	$2.406M	0.0%	$66.85	+3.7%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	7,458	$2.406M	0.0%	$321.13	-4.1%	COM	38141G104
CSX	CSX CORP	68,077	$2.321M	0.0%	$32.95	-7.6%	COM	126408103
XLV	SELECT SECTOR SPDR TR	17,442	$2.315M	0.0%	$135.77	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	10,949	$2.312M	0.0%	$194.54	+6.8%	COM	097023105
WFC	WELLS FARGO CO NEW	53,459	$2.282M	0.0%	$41.92	-10.2%	COM	949746101
ESGU	ISHARES TR	23,267	$2.268M	0.0%	$106.06	—	ESG AWR MSCI USA	46435G425
MO	ALTRIA GROUP INC	50,030	$2.266M	0.0%	$34.22	+6.9%	COM	02209S103
MCK	MCKESSON CORP	5,285	$2.259M	0.0%	$329.34	+15.2%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	30,369	$2.208M	0.0%	$83.35	—	TOTAL BND MRKT	921937835
MMM	3M CO	21,834	$2.185M	0.0%	$114.30	-32.2%	COM	88579Y101
PPG	PPG INDS INC	14,290	$2.119M	0.0%	$134.54	-2.1%	COM	693506107
DE	DEERE & CO	5,096	$2.065M	0.0%	$351.53	+4.7%	COM	244199105
NOBL	PROSHARES TR	21,719	$2.048M	0.0%	$94.00	—	S&P 500 DV ARIST	74348A467
BX	BLACKSTONE INC	22,004	$2.046M	0.0%	$91.14	-12.1%	COM	09260D107
TRMK	TRUSTMARK CORP	96,705	$2.042M	0.0%	$30.52	-31.9%	COM	898402102
ACWI	ISHARES TR	21,247	$2.038M	0.0%	$100.25	—	MSCI ACWI ETF	464288257
SAIC	SCIENCE APPLICATIONS INTL CO	17,941	$2.018M	0.0%	$86.88	+19.5%	COM	808625107
DIA	SPDR DOW JONES INDL AVERAGE	5,837	$2.007M	0.0%	$360.94	—	UT SER 1	78467X109
AMN	AMN HEALTHCARE SVCS INC	18,382	$2.006M	0.0%	$115.17	-17.7%	COM	001744101
MPC	MARATHON PETE CORP	17,192	$2.005M	0.0%	$79.96	+37.5%	COM	56585A102
QCOM	QUALCOMM INC	16,769	$1.996M	0.0%	$124.43	-12.9%	COM	747525103
EFAV	ISHARES TR	28,539	$1.926M	0.0%	$72.05	—	MSCI EAFE MIN VL	46429B689
APD	AIR PRODS & CHEMS INC	6,393	$1.915M	0.0%	$230.80	+14.9%	COM	009158106
USMV	ISHARES TR	25,452	$1.892M	0.0%	$78.39	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	56,071	$1.89M	0.0%	$36.83	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	16,536	$1.884M	0.0%	$97.40	+6.8%	COM	007903107
VNQ	VANGUARD INDEX FDS	22,454	$1.876M	0.0%	$104.90	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	7,690	$1.846M	0.0%	$247.80	-15.8%	COM	235851102
SYK	STRYKER CORPORATION	6,027	$1.839M	0.0%	$244.77	+14.9%	COM	863667101
TRV	TRAVELERS COMPANIES INC	10,583	$1.838M	0.0%	$156.39	+7.3%	COM	89417E109
IJT	ISHARES TR	15,978	$1.836M	0.0%	$125.08	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	17,141	$1.836M	0.0%	$108.83	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY-CLARK CORP	13,300	$1.836M	0.0%	$114.60	+9.7%	COM	494368103
ETN	EATON CORP PLC	9,068	$1.824M	0.0%	$148.73	+14.5%	SHS	G29183103
TJX	TJX COS INC NEW	21,284	$1.805M	0.0%	$64.88	+17.4%	COM	872540109
—	BLACKROCK INC	2,599	$1.796M	0.0%	$789.80	—	COM	09247X101
—	HESS CORP	13,089	$1.779M	0.0%	$141.73	—	COM	42809H107
QQQE	DIREXION SHS ETF TR	23,099	$1.778M	0.0%	$77.35	—	NAS100 EQL WGT	25459Y207
RSG	REPUBLIC SVCS INC	11,441	$1.752M	0.0%	$127.12	+8.9%	COM	760759100
AZN	ASTRAZENECA PLC	24,378	$1.745M	0.0%	$65.17	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	25,057	$1.732M	0.0%	$82.78	-22.3%	COM	126650100
VT	VANGUARD INTL EQUITY INDEX F	17,835	$1.73M	0.0%	$105.53	—	TT WRLD ST ETF	922042742
NUE	NUCOR CORP	10,370	$1.7M	0.0%	$114.77	+22.2%	COM	670346105
IYW	ISHARES TR	15,427	$1.679M	0.0%	$105.96	—	U.S. TECH ETF	464287721
CI	THE CIGNA GROUP	5,978	$1.678M	0.0%	$230.69	+7.5%	COM	125523100
RF	REGIONS FINANCIAL CORP NEW	94,103	$1.677M	0.0%	$19.10	-18.3%	COM	7591EP100
AEP	AMERICAN ELEC PWR CO INC	19,686	$1.658M	0.0%	$77.55	+3.1%	COM	025537101
ARCC	ARES CAPITAL CORP	87,646	$1.647M	0.0%	$14.04	+2.5%	COM	04010L103
PSX	PHILLIPS 66	17,193	$1.64M	0.0%	$71.12	+24.5%	COM	718546104
DSI	ISHARES TR	19,200	$1.616M	0.0%	$86.61	—	MSCI KLD400 SOC	464288570
WDAY	WORKDAY INC	7,151	$1.615M	0.0%	$255.62	-21.6%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	6,298	$1.609M	0.0%	$88.97	+16.9%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	1,640	$1.567M	0.0%	$48.15	+26.8%	COM	67103H107
SUSA	ISHARES TR	16,323	$1.529M	0.0%	$105.58	—	MSCI USA ESG SLC	464288802
—	SOUTHSTATE CORPORATION	23,171	$1.525M	0.0%	$79.12	—	COM	840441109
AMAT	APPLIED MATLS INC	10,546	$1.524M	0.0%	$119.78	+2.1%	COM	038222105
INTU	INTUIT	3,311	$1.517M	0.0%	$460.78	-6.5%	COM	461202103
AGG	ISHARES TR	15,249	$1.494M	0.0%	$106.50	—	CORE US AGGBD ET	464287226
—	TE CONNECTIVITY LTD	10,625	$1.489M	0.0%	$120.96	—	SHS	H84989104
VONG	VANGUARD SCOTTSDALE FDS	21,017	$1.487M	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
NOC	NORTHROP GRUMMAN CORP	3,211	$1.464M	0.0%	$380.11	+14.1%	COM	666807102
ALL	ALLSTATE CORP	13,285	$1.449M	0.0%	$107.63	-0.8%	COM	020002101
—	MAGELLAN MIDSTREAM PRTNRS LP	22,852	$1.424M	0.0%	$46.86	—	COM UNIT RP LP	559080106
FDM	FIRST TR DOW JONES SELECT MI	25,000	$1.406M	0.0%	$50.00	—	COM SHS ANNUAL	33718M105
HUM	HUMANA INC	3,121	$1.395M	0.0%	$430.86	+13.3%	COM	444859102
XLI	SELECT SECTOR SPDR TR	12,822	$1.376M	0.0%	$103.01	—	SBI INT-INDS	81369Y704
COF	CAPITAL ONE FINL CORP	12,447	$1.361M	0.0%	$135.24	-29.1%	COM	14040H105
VLO	VALERO ENERGY CORP	11,574	$1.358M	0.0%	$92.19	+16.3%	COM	91913Y100
VONV	VANGUARD SCOTTSDALE FDS	19,594	$1.356M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
GBDC	GOLUB CAP BDC INC	100,391	$1.355M	0.0%	$9.69	+1.2%	COM	38173M102
DEO	DIAGEO PLC	7,769	$1.348M	0.0%	$182.90	—	SPON ADR NEW	25243Q205
C	CITIGROUP INC	29,209	$1.345M	0.0%	$52.85	-19.1%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	3,786	$1.295M	0.0%	$277.75	+8.9%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	3,210	$1.287M	0.0%	$400.01	-10.6%	COM	78409V104
HSIC	HENRY SCHEIN INC	15,803	$1.282M	0.0%	$80.56	-1.9%	COM	806407102
HPQ	HP INC	41,574	$1.277M	0.0%	$30.06	-9.8%	COM	40434L105
SCHW	SCHWAB CHARLES CORP	22,477	$1.274M	0.0%	$66.65	-24.3%	COM	808513105
RNR	RENAISSANCERE HLDGS LTD	6,826	$1.273M	0.0%	$156.65	+27.0%	COM	G7496G103
GE	GENERAL ELECTRIC CO	11,589	$1.273M	0.0%	$56.45	+41.4%	COM NEW	369604301
SYY	SYSCO CORP	17,135	$1.271M	0.0%	$71.06	-3.6%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	3,849	$1.268M	0.0%	$298.49	-7.6%	COM	773903109
VOX	VANGUARD WORLD FDS	11,901	$1.265M	0.0%	$119.17	—	COMM SRVC ETF	92204A884
PH	PARKER-HANNIFIN CORP	3,227	$1.259M	0.0%	$269.75	+21.8%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	2,581	$1.241M	0.0%	$452.56	-1.6%	COM	776696106
XLY	SELECT SECTOR SPDR TR	7,270	$1.235M	0.0%	$203.88	—	SBI CONS DISCR	81369Y407
ADI	ANALOG DEVICES INC	6,276	$1.223M	0.0%	$151.43	+16.8%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	6,462	$1.215M	0.0%	$156.36	+9.0%	COM	571748102
ZTS	ZOETIS INC	7,041	$1.213M	0.0%	$171.09	-1.7%	CL A	98978V103
SCHE	SCHWAB STRATEGIC TR	48,637	$1.198M	0.0%	$27.94	—	EMRG MKTEQ ETF	808524706
PGR	PROGRESSIVE CORP	8,843	$1.171M	0.0%	$99.97	+22.6%	COM	743315103
TSLX	SIXTH STREET SPECIALTY LENDI	61,922	$1.157M	0.0%	$18.52	-1.6%	COM	83012A109
YUM	YUM BRANDS INC	8,223	$1.139M	0.0%	$118.07	+9.1%	COM	988498101
VCR	VANGUARD WORLD FDS	4,004	$1.134M	0.0%	$235.16	—	CONSUM DIS ETF	92204A108
PKG	PACKAGING CORP AMER	8,527	$1.127M	0.0%	$132.64	-6.4%	COM	695156109
HPE	HEWLETT PACKARD ENTERPRISE C	67,050	$1.126M	0.0%	$13.23	+7.3%	COM	42824C109
DLN	WISDOMTREE TR	17,352	$1.104M	0.0%	$55.27	—	US LARGECAP DIVD	97717W307
BWIN	BRP GROUP INC	44,453	$1.102M	0.0%	$27.86	-15.0%	COM CL A	05589G102
KLAC	KLA CORP	2,258	$1.095M	0.0%	$350.30	+16.4%	COM NEW	482480100
CNC	CENTENE CORP DEL	16,098	$1.086M	0.0%	$73.07	-8.7%	COM	15135B101
SCHO	SCHWAB STRATEGIC TR	22,474	$1.08M	0.0%	$48.24	—	SHT TM US TRES	808524862
CARR	CARRIER GLOBAL CORPORATION	21,685	$1.078M	0.0%	$42.36	+0.4%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,674	$1.077M	0.0%	$109.59	—	SPONSORED ADS	874039100
AVEM	AMERICAN CENTY ETF TR	19,939	$1.073M	0.0%	$59.28	—	AVANTIS EMGMKT	025072604
—	ETF SER SOLUTIONS	49,672	$1.07M	0.0%	$24.55	—	NATIONWIDE NASDQ	26922A172
FIS	FIDELITY NATL INFORMATION SV	19,392	$1.061M	0.0%	$72.47	-28.9%	COM	31620M106
WTPI	WISDOMTREE TR	32,720	$1.06M	0.0%	$32.25	—	PUTWRITE STRAT	97717X560
URI	UNITED RENTALS INC	2,317	$1.032M	0.0%	$293.85	+22.9%	COM	911363109
CMS	CMS ENERGY CORP	16,920	$994K	0.0%	$54.52	+1.8%	COM	125896100
ACWX	ISHARES TR	20,080	$988K	0.0%	$43.28	—	MSCI ACWI EX US	464288240
SLB	SCHLUMBERGER LTD	19,823	$974K	0.0%	$37.50	+18.7%	COM STK	806857108
EW	EDWARDS LIFESCIENCES CORP	10,310	$973K	0.0%	$110.98	-21.7%	COM	28176E108
ET	ENERGY TRANSFER L P	76,178	$967K	0.0%	$10.72	—	COM UT LTD PTN	29273V100
PLD	PROLOGIS INC.	7,853	$963K	0.0%	$110.58	+2.0%	COM	74340W103
DG	DOLLAR GEN CORP NEW	5,573	$946K	0.0%	$211.55	-11.5%	COM	256677105
IYR	ISHARES TR	10,894	$943K	0.0%	$111.03	—	U.S. REAL ES ETF	464287739
NOW	SERVICENOW INC	1,672	$940K	0.0%	$97.04	+3.0%	COM	81762P102
F	FORD MTR CO DEL	61,879	$936K	0.0%	$10.24	+4.4%	COM	345370860
DHI	D R HORTON INC	7,655	$932K	0.0%	$89.44	+19.2%	COM	23331A109
QUAL	ISHARES TR	6,869	$926K	0.0%	$122.38	—	MSCI USA QLT FCT	46432F339
MSI	MOTOROLA SOLUTIONS INC	3,107	$911K	0.0%	$241.19	+15.3%	COM NEW	620076307
HCA	HCA HEALTHCARE INC	2,982	$905K	0.0%	$232.02	+17.3%	COM	40412C101
BKNG	BOOKING HOLDINGS INC	335	$905K	0.0%	$2186.93	+18.8%	COM	09857L108
GILD	GILEAD SCIENCES INC	11,672	$900K	0.0%	$60.31	+20.3%	COM	375558103
ESGD	ISHARES TR	12,003	$875K	0.0%	$78.19	—	ESG AW MSCI EAFE	46435G516
AMP	AMERIPRISE FINL INC	2,612	$868K	0.0%	$275.83	+7.5%	COM	03076C106
DTD	WISDOMTREE TR	13,952	$866K	0.0%	$64.63	—	US TOTAL DIVIDND	97717W109
ICF	ISHARES TR	15,549	$864K	0.0%	$62.67	—	COHEN STEER REIT	464287564
VRTX	VERTEX PHARMACEUTICALS INC	2,446	$861K	0.0%	$285.23	+18.1%	COM	92532F100
FEX	FIRST TR LRGE CP CORE ALPHA	10,246	$861K	0.0%	$92.33	—	COM SHS	33734K109
XYZ	BLOCK INC	12,872	$857K	0.0%	$149.97	-58.3%	CL A	852234103
BBCA	J P MORGAN EXCHANGE TRADED F	13,887	$851K	0.0%	$67.09	—	BETABUILDERS CDA	46641Q225
MTUM	ISHARES TR	5,837	$842K	0.0%	$177.34	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	40,119	$838K	0.0%	$21.11	—	ISHARES	46428Q109
SGOL	ABRDN GOLD ETF TRUST	45,610	$838K	0.0%	$18.27	—	PHYSCL GOLD SHS	00326A104
SNPS	SYNOPSYS INC	1,923	$837K	0.0%	$330.83	+21.7%	COM	871607107
PRF	INVESCO EXCHANGE TRADED FD T	5,095	$834K	0.0%	$148.18	—	FTSE RAFI 1000	46137V613
WMB	WILLIAMS COS INC	25,549	$834K	0.0%	$25.88	+3.4%	COM	969457100
DOCN	DIGITALOCEAN HLDGS INC	20,690	$830K	0.0%	$57.02	-35.3%	COM	25402D102
VXF	VANGUARD INDEX FDS	5,576	$830K	0.0%	$176.94	—	EXTEND MKT ETF	922908652
XLE	SELECT SECTOR SPDR TR	10,147	$824K	0.0%	$82.29	—	ENERGY	81369Y506
ILCV	ISHARES TR	12,194	$811K	0.0%	$69.62	—	MORNINGSTAR VALU	464288109
PAG	PENSKE AUTOMOTIVE GRP INC	4,852	$808K	0.0%	$103.56	+40.1%	COM	70959W103
G	GENPACT LIMITED	21,448	$806K	0.0%	$47.63	-18.7%	SHS	G3922B107
DOW	DOW INC	15,015	$800K	0.0%	$46.68	-3.1%	COM	260557103
DOV	DOVER CORP	5,353	$790K	0.0%	$142.09	-2.6%	COM	260003108
HYD	VANECK ETF TRUST	15,200	$780K	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
BSX	BOSTON SCIENTIFIC CORP	14,388	$778K	0.0%	$43.10	+21.2%	COM	101137107
TIP	ISHARES TR	7,225	$778K	0.0%	$119.40	—	TIPS BD ETF	464287176
OXY	OCCIDENTAL PETE CORP	13,185	$775K	0.0%	$53.71	+6.7%	COM	674599105
UBER	UBER TECHNOLOGIES INC	17,589	$759K	0.0%	$28.88	+28.7%	COM	90353T100
AME	AMETEK INC	4,661	$755K	0.0%	$130.94	+9.6%	COM	031100100
MCHP	MICROCHIP TECHNOLOGY INC.	8,392	$752K	0.0%	$68.60	+7.6%	COM	595017104
FTNT	FORTINET INC	9,926	$750K	0.0%	$59.03	+15.2%	COM	34959E109
IEMG	ISHARES INC	15,218	$750K	0.0%	$54.58	—	CORE MSCI EMKT	46434G103
CIBR	FIRST TR EXCHANGE TRADED FD	16,509	$750K	0.0%	$42.78	—	NASDAQ CYB ETF	33734X846
ODFL	OLD DOMINION FREIGHT LINE IN	2,017	$746K	0.0%	$133.46	+19.5%	COM	679580100
VDE	VANGUARD WORLD FDS	6,574	$742K	0.0%	$83.55	—	ENERGY ETF	92204A306
IWS	ISHARES TR	6,747	$741K	0.0%	$121.28	—	RUS MDCP VAL ETF	464287473
ASML	ASML HOLDING N V	1,021	$740K	0.0%	$628.93	—	N Y REGISTRY SHS	N07059210
JNK	SPDR SER TR	7,849	$722K	0.0%	$89.43	—	BLOOMBERG HIGH Y	78468R622
EOG	EOG RES INC	6,278	$718K	0.0%	$106.00	-1.5%	COM	26875P101
EQIX	EQUINIX INC	916	$718K	0.0%	$641.38	+8.0%	COM	29444U700
D	DOMINION ENERGY INC	13,835	$717K	0.0%	$61.17	-22.2%	COM	25746U109
SMH	VANECK ETF TRUST	4,705	$716K	0.0%	$208.89	—	SEMICONDUCTR ETF	92189F676
FNDB	SCHWAB STRATEGIC TR	12,621	$716K	0.0%	$58.07	—	SCHWAB FDT US BM	808524789
SFBS	SERVISFIRST BANCSHARES INC	17,470	$715K	0.0%	$69.48	-36.8%	COM	81768T108
MAR	MARRIOTT INTL INC NEW	3,879	$713K	0.0%	$154.36	+9.5%	CL A	571903202
CLX	CLOROX CO DEL	4,465	$710K	0.0%	$131.18	+12.5%	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	331	$708K	0.0%	$30.99	+27.6%	COM	169656105
NVO	NOVO-NORDISK A S	4,362	$706K	0.0%	$118.02	—	ADR	670100205
AYI	ACUITY BRANDS INC	4,324	$705K	0.0%	$202.91	-21.8%	COM	00508Y102
ROL	ROLLINS INC	16,310	$699K	0.0%	$33.71	+16.6%	COM	775711104
DD	DUPONT DE NEMOURS INC	9,673	$691K	0.0%	$27.21	-0.1%	COM	26614N102
AON	AON PLC	1,973	$681K	0.0%	$285.27	+11.7%	SHS CL A	G0403H108
MCO	MOODYS CORP	1,941	$675K	0.0%	$324.26	-4.3%	COM	615369105
—	BLACKROCK ENHANCED EQUITY DI	80,726	$673K	0.0%	$9.89	—	COM	09251A104
—	DISCOVER FINL SVCS	5,758	$673K	0.0%	$101.73	—	COM	254709108
ECL	ECOLAB INC	3,511	$655K	0.0%	$195.76	-14.5%	COM	278865100
FIZZ	NATIONAL BEVERAGE CORP	13,527	$654K	0.0%	$43.87	+6.8%	COM	635017106
GM	GENERAL MTRS CO	16,633	$641K	0.0%	$35.62	-5.6%	COM	37045V100
BWA	BORGWARNER INC	13,092	$640K	0.0%	$37.39	+6.1%	COM	099724106
MPLX	MPLX LP	18,853	$640K	0.0%	$29.85	—	COM UNIT REP LTD	55336V100
—	LIBERTY MEDIA CORP DEL	8,493	$639K	0.0%	$66.65	—	COM SER C FRMLA	531229854
GWW	GRAINGER W W INC	810	$639K	0.0%	$523.38	+28.6%	COM	384802104
CPRT	COPART INC	7,000	$638K	0.0%	$31.28	+32.5%	COM	217204106
DVN	DEVON ENERGY CORP NEW	13,171	$637K	0.0%	$42.54	+6.8%	COM	25179M103
—	UNILEVER PLC	12,016	$626K	0.0%	$48.65	—	SPON ADR NEW	904767704
VRP	INVESCO EXCH TRADED FD TR II	28,031	$624K	0.0%	$25.91	—	VAR RATE PFD	46138G870
XLP	SELECT SECTOR SPDR TR	8,348	$619K	0.0%	$76.07	—	SBI CONS STPLS	81369Y308
AVY	AVERY DENNISON CORP	3,549	$610K	0.0%	$196.11	-17.0%	COM	053611109
LQD	ISHARES TR	5,634	$609K	0.0%	$114.99	—	IBOXX INV CP ETF	464287242
MU	MICRON TECHNOLOGY INC	9,625	$607K	0.0%	$55.35	+14.7%	COM	595112103
DGX	QUEST DIAGNOSTICS INC	4,281	$602K	0.0%	$127.47	+2.8%	COM	74834L100
IDXX	IDEXX LABS INC	1,195	$600K	0.0%	$400.23	+19.7%	COM	45168D104
DFAT	DIMENSIONAL ETF TRUST	12,930	$600K	0.0%	$43.84	—	US TARGETED VLU	25434V609
PYPL	PAYPAL HLDGS INC	8,965	$598K	0.0%	$161.31	-57.8%	COM	70450Y103
TT	TRANE TECHNOLOGIES PLC	3,127	$598K	0.0%	$168.79	+2.3%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	6,622	$589K	0.0%	$74.21	+8.7%	COM	68902V107
CME	CME GROUP INC	3,150	$584K	0.0%	$172.87	-3.7%	COM	12572Q105
VIS	VANGUARD WORLD FDS	2,819	$579K	0.0%	$203.07	—	INDUSTRIAL ETF	92204A603
CCI	CROWN CASTLE INC	5,066	$577K	0.0%	$137.89	-25.7%	COM	22822V101
MLPA	GLOBAL X FDS	13,409	$576K	0.0%	$39.86	—	GLBL X MLP ETF	37954Y343
TMUS	T-MOBILE US INC	4,121	$572K	0.0%	$132.00	+2.7%	COM	872590104
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,431	$568K	0.0%	$52.27	—	MULTIFACTOR MI	47804J206
—	ACTIVISION BLIZZARD INC	6,726	$567K	0.0%	$78.67	—	COM	00507V109
CNP	CENTERPOINT ENERGY INC	19,365	$564K	0.0%	$24.55	+12.2%	COM	15189T107
KMI	KINDER MORGAN INC DEL	32,686	$563K	0.0%	$15.19	-2.6%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	1,467	$555K	0.0%	$374.96	-1.6%	COM	550021109
ADTN	ADTRAN HOLDINGS INC	52,108	$549K	0.0%	$21.05	-53.7%	COM	00486H105
COWZ	PACER FDS TR	11,415	$546K	0.0%	$46.32	—	US CASH COWS 100	69374H881
PAYX	PAYCHEX INC	4,883	$546K	0.0%	$109.48	-7.7%	COM	704326107
WEC	WEC ENERGY GROUP INC	6,180	$545K	0.0%	$85.08	-1.2%	COM	92939U106
CMI	CUMMINS INC	2,224	$545K	0.0%	$200.88	+6.0%	COM	231021106
—	LABORATORY CORP AMER HLDGS	2,258	$545K	0.0%	$261.45	—	COM NEW	50540R409
XEL	XCEL ENERGY INC	8,697	$541K	0.0%	$59.43	+2.3%	COM	98389B100
JCI	JOHNSON CTLS INTL PLC	7,856	$535K	0.0%	$53.06	+10.6%	SHS	G51502105
XT	ISHARES TR	9,625	$535K	0.0%	$63.85	—	EXPONENTIAL TECH	46434V381
OKE	ONEOK INC NEW	8,645	$534K	0.0%	$51.79	+4.5%	COM	682680103
W	WAYFAIR INC	8,170	$531K	0.0%	$210.53	-80.0%	CL A	94419L101
FNF	FIDELITY NATIONAL FINANCIAL	14,685	$529K	0.0%	$32.37	-6.1%	FNF GROUP COM	31620R303
VTEB	VANGUARD MUN BD FDS	10,468	$526K	0.0%	$49.30	—	TAX EXEMPT BD	922907746
—	VIRTUS DIVIDEND INTEREST & P	43,037	$525K	0.0%	$15.49	—	COM	92840R101
CWB	SPDR SER TR	7,512	$525K	0.0%	$82.96	—	BBG CONV SEC ETF	78464A359
IGF	ISHARES TR	11,158	$524K	0.0%	$48.55	—	GLB INFRASTR ETF	464288372
CTAS	CINTAS CORP	1,053	$523K	0.0%	$101.77	+12.7%	COM	172908105
GCOW	PACER FDS TR	15,524	$515K	0.0%	$31.79	—	GLOBL CASH ETF	69374H709
APH	AMPHENOL CORP NEW	6,027	$512K	0.0%	$35.88	+5.8%	CL A	032095101
—	SYNOVUS FINL CORP	16,868	$510K	0.0%	$38.47	—	COM NEW	87161C501
REGN	REGENERON PHARMACEUTICALS	708	$509K	0.0%	$673.89	+13.8%	COM	75886F107
SJM	SMUCKER J M CO	3,422	$505K	0.0%	$130.67	+6.0%	COM NEW	832696405
ILCG	ISHARES TR	8,085	$504K	0.0%	$71.87	—	MORNINGSTAR GRWT	464287119
—	VMWARE INC	3,504	$503K	0.0%	$124.87	—	CL A COM	928563402
PRG	PROG HOLDINGS INC	15,665	$503K	0.0%	$16.57	+76.5%	COM NPV	74319R101
IQLT	ISHARES TR	13,933	$496K	0.0%	$35.30	—	MSCI INTL QUALTY	46434V456
DXJ	WISDOMTREE TR	5,946	$495K	0.0%	$62.57	—	JAPN HEDGE EQT	97717W851
A	AGILENT TECHNOLOGIES INC	4,099	$493K	0.0%	$135.31	-7.6%	COM	00846U101
DFAI	DIMENSIONAL ETF TRUST	17,949	$490K	0.0%	$25.16	—	INTL CORE EQT MK	25434V203
DRI	DARDEN RESTAURANTS INC	2,929	$489K	0.0%	$127.05	+13.8%	COM	237194105
ADSK	AUTODESK INC	2,390	$489K	0.0%	$238.94	-16.3%	COM	052769106
HSY	HERSHEY CO	1,958	$489K	0.0%	$185.15	+31.5%	COM	427866108
SCHZ	SCHWAB STRATEGIC TR	10,559	$487K	0.0%	$51.14	—	US AGGREGATE B	808524839
CHTR	CHARTER COMMUNICATIONS INC N	1,321	$485K	0.0%	$495.16	-31.1%	CL A	16119P108
MRVL	MARVELL TECHNOLOGY INC	8,037	$480K	0.0%	$60.28	-20.2%	COM	573874104
SPHD	INVESCO EXCH TRADED FD TR II	11,598	$480K	0.0%	$45.10	—	S&P500 HDL VOL	46138E362
BALL	BALL CORP	8,121	$473K	0.0%	$49.91	+4.6%	COM	058498106
RSPT	INVESCO EXCHANGE TRADED FD T	1,602	$471K	0.0%	$324.03	—	S&P500 EQL TEC	46137V282
CHCO	CITY HLDG CO	5,210	$469K	0.0%	$87.87	-4.4%	COM	177835105
LNC	LINCOLN NATL CORP IND	18,128	$467K	0.0%	$37.32	-49.9%	COM	534187109
—	ANSYS INC	1,410	$466K	0.0%	$247.26	—	COM	03662Q105
DXCM	DEXCOM INC	3,621	$465K	0.0%	$91.27	+32.5%	COM	252131107
OPEN	OPENDOOR TECHNOLOGIES INC	115,022	$462K	0.0%	$1.98	+13.2%	COM	683712103
SPTM	SPDR SER TR	8,474	$461K	0.0%	$52.86	—	PORTFOLI S&P1500	78464A805
VLRS	CONTROLADORA VUELA COMP DE A	33,018	$461K	0.0%	$8.36	—	SPON ADR RP 10	21240E105
RY	ROYAL BK CDA	4,815	$460K	0.0%	$107.14	-10.9%	COM	780087102
NVS	NOVARTIS AG	4,551	$459K	0.0%	$86.62	—	SPONSORED ADR	66987V109
DON	WISDOMTREE TR	10,916	$459K	0.0%	$37.65	—	US MIDCAP DIVID	97717W505
EBAY	EBAY INC.	10,190	$455K	0.0%	$46.27	-8.7%	COM	278642103
—	PIONEER NAT RES CO	2,170	$450K	0.0%	$219.31	—	COM	723787107
TRU	TRANSUNION	5,718	$448K	0.0%	$104.77	-34.9%	COM	89400J107
CSGP	COSTAR GROUP INC	5,032	$448K	0.0%	$75.68	+2.0%	COM	22160N109
—	ARISTA NETWORKS INC	2,753	$446K	0.0%	$128.86	—	COM	040413106
HLT	HILTON WORLDWIDE HLDGS INC	3,050	$444K	0.0%	$133.83	+5.6%	COM	43300A203
FCX	FREEPORT-MCMORAN INC	11,075	$443K	0.0%	$39.38	-6.6%	CL B	35671D857
—	PIMCO CORPORATE & INCOME OPP	31,471	$441K	0.0%	$16.19	—	COM	72201B101
SPG	SIMON PPTY GROUP INC NEW	3,806	$440K	0.0%	$93.82	+0.7%	COM	828806109
FDN	FIRST TR EXCHANGE-TRADED FD	2,685	$438K	0.0%	$192.76	—	DJ INTERNT IDX	33733E302
FXU	FIRST TR EXCHANGE TRADED FD	13,736	$437K	0.0%	$33.58	—	UTILITIES ALPH	33734X184
NXPI	NXP SEMICONDUCTORS N V	2,133	$437K	0.0%	$177.04	-4.4%	COM	N6596X109
ISTB	ISHARES TR	9,341	$436K	0.0%	$50.13	—	CORE 1 5 YR USD	46432F859
BP	BP PLC	12,279	$433K	0.0%	$31.71	—	SPONSORED ADR	055622104
NEM	NEWMONT CORP	10,148	$433K	0.0%	$41.51	+2.1%	COM	651639106
SCHR	SCHWAB STRATEGIC TR	8,775	$432K	0.0%	$56.13	—	INT-TRM U.S TRES	808524854
MRCC	MONROE CAP CORP	52,811	$432K	0.0%	$5.43	-0.3%	COM	610335101
ESGE	ISHARES INC	13,647	$432K	0.0%	$39.31	—	ESG AWR MSCI EM	46434G863
DINO	HF SINCLAIR CORP	9,614	$429K	0.0%	$32.84	+18.7%	COM	403949100
—	SPIRIT AEROSYSTEMS HLDGS INC	14,645	$427K	0.0%	$32.97	—	COM CL A	848574109
CTVA	CORTEVA INC	7,352	$421K	0.0%	$54.01	+4.8%	COM	22052L104
PWR	QUANTA SVCS INC	2,137	$420K	0.0%	$139.18	+25.0%	COM	74762E102
BIIB	BIOGEN INC	1,466	$418K	0.0%	$223.86	+33.1%	COM	09062X103
CBRE	CBRE GROUP INC	5,122	$413K	0.0%	$94.58	-20.8%	CL A	12504L109
CHD	CHURCH & DWIGHT CO INC	4,118	$413K	0.0%	$75.97	+20.2%	COM	171340102
ED	CONSOLIDATED EDISON INC	4,564	$413K	0.0%	$85.33	+2.3%	COM	209115104
—	KELLOGG CO	6,097	$411K	0.0%	$58.29	0.0%	COM	487836108
AVDE	AMERICAN CENTY ETF TR	7,142	$410K	0.0%	$57.03	—	INTL EQT ETF	025072703
MNST	MONSTER BEVERAGE CORP NEW	7,129	$409K	0.0%	$50.83	+11.9%	COM	61174X109
VRSK	VERISK ANALYTICS INC	1,802	$407K	0.0%	$183.55	+12.5%	COM	92345Y106
CMF	ISHARES TR	7,084	$403K	0.0%	$58.16	—	CALIF MUN BD ETF	464288356
CDNS	CADENCE DESIGN SYSTEM INC	1,720	$403K	0.0%	$168.07	+29.5%	COM	127387108
CELH	CELSIUS HLDGS INC	2,688	$401K	0.0%	$31.38	+26.7%	COM NEW	15118V207
LHX	L3HARRIS TECHNOLOGIES INC	2,045	$400K	0.0%	$207.78	-12.9%	COM	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,746	$400K	0.0%	$117.52	+12.9%	COM	98956P102
EXC	EXELON CORP	9,806	$399K	0.0%	$39.42	-5.0%	COM	30161N101
BN	BROOKFIELD CORP	11,776	$396K	0.0%	$21.91	-5.0%	CL A LTD VT SH	11271J107
HOLX	HOLOGIC INC	4,890	$396K	0.0%	$73.67	+10.9%	COM	436440101
WTRG	ESSENTIAL UTILS INC	9,870	$394K	0.0%	$48.16	-12.9%	COM	29670G102
MET	METLIFE INC	6,905	$390K	0.0%	$60.89	-15.9%	COM	59156R108
PRU	PRUDENTIAL FINL INC	4,421	$390K	0.0%	$86.35	-14.9%	COM	744320102
—	TOTALENERGIES SE	6,735	$388K	0.0%	$52.29	—	SPONSORED ADS	89151E109
WY	WEYERHAEUSER CO MTN BE	11,566	$388K	0.0%	$33.41	-16.7%	COM NEW	962166104
MLM	MARTIN MARIETTA MATLS INC	834	$385K	0.0%	$334.18	+16.2%	COM	573284106
MGMT	UNIFIED SER TR	10,842	$383K	0.0%	$37.50	—	BALLAST SMLMD CP	90470L550
FITB	FIFTH THIRD BANCORP	14,621	$383K	0.0%	$34.45	-32.9%	COM	316773100
DRLL	EA SERIES TRUST	14,000	$383K	0.0%	$24.86	—	STRIVE US ENERGY	02072L722
EL	LAUDER ESTEE COS INC	1,944	$382K	0.0%	$277.91	-27.5%	CL A	518439104
SRE	SEMPRA	2,618	$381K	0.0%	$66.55	+3.3%	COM	816851109
IYH	ISHARES TR	1,356	$380K	0.0%	$300.38	—	US HLTHCARE ETF	464287762
FSS	FEDERAL SIGNAL CORP	5,916	$379K	0.0%	$45.02	+20.9%	COM	313855108
ARKK	ARK ETF TR	8,558	$378K	0.0%	$65.67	—	INNOVATION ETF	00214Q104
EXEL	EXELIXIS INC	19,767	$378K	0.0%	$19.71	-2.2%	COM	30161Q104
BABA	ALIBABA GROUP HLDG LTD	4,439	$370K	0.0%	$105.63	—	SPONSORED ADS	01609W102
HEDJ	WISDOMTREE TR	4,508	$369K	0.0%	$81.87	—	EUROPE HEDGED EQ	97717X701
AJG	GALLAGHER ARTHUR J & CO	1,671	$367K	0.0%	$183.82	+10.5%	COM	363576109
MAIN	MAIN STR CAP CORP	9,110	$365K	0.0%	$36.64	+8.3%	COM	56035L104
AVIV	AMERICAN CENTY ETF TR	7,450	$362K	0.0%	$48.19	—	INTERNATIONAL LR	025072364
SNOW	SNOWFLAKE INC	2,041	$359K	0.0%	$154.92	+4.9%	CL A	833445109
BBY	BEST BUY INC	4,372	$358K	0.0%	$63.23	+3.8%	COM	086516101
GRMN	GARMIN LTD	3,421	$357K	0.0%	$83.19	+16.6%	SHS	H2906T109
TTD	THE TRADE DESK INC	4,620	$357K	0.0%	$54.38	+24.4%	COM CL A	88339J105
SOXX	ISHARES TR	700	$355K	0.0%	$542.86	—	ISHARES SEMICDTR	464287523
KBE	SPDR SER TR	9,821	$354K	0.0%	$54.58	—	S&P BK ETF	78464A797
AIG	AMERICAN INTL GROUP INC	6,132	$353K	0.0%	$50.62	0.0%	COM NEW	026874784
ILMN	ILLUMINA INC	1,881	$353K	0.0%	$283.76	-28.7%	COM	452327109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,103	$352K	0.0%	$149.83	+3.6%	COM	49338L103
ATLC	ATLANTICUS HOLDINGS CORP	8,376	$352K	0.0%	$26.68	+23.1%	COM	04914Y102
RC	READY CAPITAL CORP	31,142	$351K	0.0%	$11.85	—	COM	75574U101
POOL	POOL CORP	931	$349K	0.0%	$485.02	-32.1%	COM	73278L105
CCL	CARNIVAL CORP	18,521	$349K	0.0%	$11.70	0.0%	COMMON STOCK	143658300
VRSN	VERISIGN INC	1,532	$346K	0.0%	$192.57	+13.5%	COM	92343E102
COR	AMERISOURCEBERGEN CORP	1,797	$346K	0.0%	$158.55	+6.7%	COM	03073E105
FNDX	SCHWAB STRATEGIC TR	5,950	$343K	0.0%	$58.22	—	SCHWAB FDT US LG	808524771
TSCO	TRACTOR SUPPLY CO	1,545	$342K	0.0%	$40.61	+7.7%	COM	892356106
HAL	HALLIBURTON CO	10,220	$337K	0.0%	$32.41	-8.4%	COM	406216101
TRGP	TARGA RES CORP	4,430	$337K	0.0%	$65.44	+4.6%	COM	87612G101
ABNB	AIRBNB INC	2,609	$334K	0.0%	$114.59	+2.1%	COM CL A	009066101
FAST	FASTENAL CO	5,664	$334K	0.0%	$24.24	+5.9%	COM	311900104
TDC	TERADATA CORP DEL	6,216	$332K	0.0%	$32.17	+40.2%	COM	88076W103
VOOG	VANGUARD ADMIRAL FDS INC	1,294	$329K	0.0%	$219.45	—	500 GRTH IDX F	921932505
VMC	VULCAN MATLS CO	1,451	$327K	0.0%	$187.93	0.0%	COM	929160109
BAX	BAXTER INTL INC	7,152	$326K	0.0%	$58.36	-30.1%	COM	071813109
KKR	KKR & CO INC	5,766	$323K	0.0%	$48.26	+6.5%	COM	48251W104
TROW	PRICE T ROWE GROUP INC	2,872	$322K	0.0%	$142.25	-32.2%	COM	74144T108
O	REALTY INCOME CORP	5,378	$322K	0.0%	$55.11	-4.6%	COM	756109104
WEN	WENDYS CO	14,657	$319K	0.0%	$22.06	+1.0%	COM	95058W100
ALGN	ALIGN TECHNOLOGY INC	898	$318K	0.0%	$295.03	+7.9%	COM	016255101
STZ	CONSTELLATION BRANDS INC	1,289	$317K	0.0%	$219.58	+1.4%	CL A	21036P108
KR	KROGER CO	6,748	$317K	0.0%	$43.70	+3.0%	COM	501044101
CEG	CONSTELLATION ENERGY CORP	3,458	$317K	0.0%	$87.14	-6.7%	COM	21037T109
WELL	WELLTOWER INC	3,903	$316K	0.0%	$68.70	+5.8%	COM	95040Q104
DKL	DELEK LOGISTICS PARTNERS LP	5,769	$315K	0.0%	$42.72	—	COM UNT RP INT	24664T103
TPL	TEXAS PACIFIC LAND CORPORATI	238	$313K	0.0%	$136.98	+13.4%	COM	88262P102
BOTZ	GLOBAL X FDS	10,819	$311K	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
INTF	ISHARES TR	11,561	$310K	0.0%	$28.67	—	INTL EQTY FACTOR	46434V274
DFAC	DIMENSIONAL ETF TRUST	11,375	$309K	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
IXJ	ISHARES TR	3,613	$307K	0.0%	$88.78	—	GLOB HLTHCRE ETF	464287325
SCI	SERVICE CORP INTL	4,738	$306K	0.0%	$66.46	+0.5%	COM	817565104
PCAR	PACCAR INC	3,612	$302K	0.0%	$64.16	+3.7%	COM	693718108
IFRA	ISHARES TR	7,719	$302K	0.0%	$38.24	—	US INFRASTRUC	46435U713
OCTW	AIM ETF PRODUCTS TRUST	9,908	$301K	0.0%	$27.83	—	US LRGCP B20 OCT	00888H505
MPWR	MONOLITHIC PWR SYS INC	558	$301K	0.0%	$370.36	+25.6%	COM	609839105
JETS	ETF SER SOLUTIONS	14,058	$301K	0.0%	$20.27	—	US GLB JETS	26922A842
JAAA	JANUS DETROIT STR TR	6,020	$300K	0.0%	$49.26	—	HENDRSON AAA CL	47103U845
SCHK	SCHWAB STRATEGIC TR	7,000	$300K	0.0%	$43.95	—	1000 INDEX ETF	808524722
CAH	CARDINAL HEALTH INC	3,164	$299K	0.0%	$71.78	+12.3%	COM	14149Y108
DES	WISDOMTREE TR	10,368	$298K	0.0%	$25.75	—	US SMALLCAP DIVD	97717W604
MSCI	MSCI INC	635	$298K	0.0%	$442.86	+6.8%	COM	55354G100
DCI	DONALDSON INC	4,754	$297K	0.0%	$50.60	+18.3%	COM	257651109
EMB	ISHARES TR	3,434	$297K	0.0%	$81.62	—	JPMORGAN USD EMG	464288281
LYB	LYONDELLBASELL INDUSTRIES N	3,214	$295K	0.0%	$77.37	-1.8%	SHS - A -	N53745100
IQV	IQVIA HLDGS INC	1,305	$293K	0.0%	$200.78	0.0%	COM	46266C105
LEN	LENNAR CORP	2,330	$292K	0.0%	$92.98	+13.1%	CL A	526057104
BNL	BROADSTONE NET LEASE INC	18,746	$289K	0.0%	$24.83	—	COM	11135E203
TLT	ISHARES TR	2,812	$289K	0.0%	$101.22	—	20 YR TR BD ETF	464287432
LPX	LOUISIANA PAC CORP	3,853	$289K	0.0%	$59.02	+4.8%	COM	546347105
ICLN	ISHARES TR	15,657	$288K	0.0%	$19.69	—	GL CLEAN ENE ETF	464288224
IRM	IRON MTN INC DEL	5,042	$286K	0.0%	$45.19	+10.4%	COM	46284V101
L	LOEWS CORP	4,801	$285K	0.0%	$55.89	+2.7%	COM	540424108
PRI	PRIMERICA INC	1,440	$285K	0.0%	$167.02	+10.0%	COM	74164M108
IT	GARTNER INC	810	$284K	0.0%	$322.72	+0.9%	COM	366651107
YEXT	YEXT INC	25,070	$284K	0.0%	$6.26	+51.9%	COM	98585N106
XBI	SPDR SER TR	3,392	$282K	0.0%	$83.00	—	S&P BIOTECH	78464A870
ROST	ROSS STORES INC	2,514	$282K	0.0%	$98.81	+3.4%	COM	778296103
PINS	PINTEREST INC	10,255	$280K	0.0%	$27.10	-8.1%	CL A	72352L106
FTEC	FIDELITY COVINGTON TRUST	2,136	$279K	0.0%	$94.50	—	MSCI INFO TECH I	316092808
JULW	AIM ETF PRODUCTS TRUST	9,357	$279K	0.0%	$26.88	—	US LRGCP B20 JUL	00888H406
ENB	ENBRIDGE INC	7,491	$278K	0.0%	$31.11	+3.1%	COM	29250N105
LVS	LAS VEGAS SANDS CORP	4,786	$278K	0.0%	$42.22	+33.8%	COM	517834107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,430	$277K	0.0%	$55.22	+3.4%	COM	744573106
SYF	SYNCHRONY FINANCIAL	8,156	$277K	0.0%	$28.81	0.0%	COM	87165B103
BKR	BAKER HUGHES COMPANY	8,740	$276K	0.0%	$25.91	+5.8%	CL A	05722G100
FSK	FS KKR CAP CORP	14,287	$274K	0.0%	$11.84	+6.7%	COM	302635206
LNT	ALLIANT ENERGY CORP	5,197	$273K	0.0%	$48.15	+1.9%	COM	018802108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,349	$272K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
HRL	HORMEL FOODS CORP	6,746	$271K	0.0%	$36.55	0.0%	COM	440452100
FVD	FIRST TR VALUE LINE DIVID IN	6,765	$271K	0.0%	$42.13	—	SHS	33734H106
SHOP	SHOPIFY INC	4,197	$271K	0.0%	$44.00	+28.5%	CL A	82509L107
HUBS	HUBSPOT INC	508	$270K	0.0%	$364.93	+28.4%	COM	443573100
RPG	INVESCO EXCHANGE TRADED FD T	1,765	$269K	0.0%	$183.69	—	S&P500 PUR GWT	46137V266
SITE	SITEONE LANDSCAPE SUPPLY INC	1,604	$268K	0.0%	$141.12	+4.6%	COM	82982L103
—	INTERPUBLIC GROUP COS INC	6,933	$267K	0.0%	$32.27	+5.2%	COM	460690100
FDUS	FIDUS INVT CORP	13,599	$267K	0.0%	$12.79	+6.0%	COM	316500107
TDG	TRANSDIGM GROUP INC	298	$266K	0.0%	$676.05	0.0%	COM	893641100
BNS	BANK NOVA SCOTIA HALIFAX	5,322	$266K	0.0%	$41.62	+3.5%	COM	064149107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,072	$266K	0.0%	$66.11	-10.2%	CL A	192446102
MDYG	SPDR SER TR	3,677	$263K	0.0%	$73.97	—	S&P 400 MDCP GRW	78464A821
HDEF	DBX ETF TR	11,345	$261K	0.0%	$23.38	—	XTRACK MSCI EAFE	233051630
FTV	FORTIVE CORP	3,487	$261K	0.0%	$49.70	+0.5%	COM	34959J108
MRNA	MODERNA INC	2,140	$260K	0.0%	$163.51	-18.4%	COM	60770K107
—	CHARGEPOINT HOLDINGS INC	29,428	$259K	0.0%	$9.55	—	COM CL A	15961R105
BAUG	INNOVATOR ETFS TR	7,700	$258K	0.0%	$33.56	—	US EQUT BUFR AUG	45782C698
AWK	AMERICAN WTR WKS CO INC NEW	1,807	$258K	0.0%	$135.27	+2.3%	COM	030420103
TYL	TYLER TECHNOLOGIES INC	618	$257K	0.0%	$326.65	+17.9%	COM	902252105
LNG	CHENIERE ENERGY INC	1,684	$257K	0.0%	$153.26	-3.4%	COM NEW	16411R208
IBMO	ISHARES TR	10,131	$255K	0.0%	$26.85	—	IBONDS DEC 26	46435U259
—	WESTROCK CO	8,643	$251K	0.0%	$33.25	—	COM	96145D105
DLR	DIGITAL RLTY TR INC	2,199	$250K	0.0%	$91.24	-0.8%	COM	253868103
OZK	BANK OZK LITTLE ROCK ARK	6,195	$249K	0.0%	$38.72	-16.5%	COM	06417N103
SKYX	SKYX PLATFORMS CORP	93,200	$248K	0.0%	$2.82	+14.0%	COM	78471E105
BOND	PIMCO ETF TR	2,702	$248K	0.0%	$101.77	—	ACTIVE BD ETF	72201R775
ROKU	ROKU INC	3,869	$247K	0.0%	$58.53	+3.8%	COM CL A	77543R102
SPIP	SPDR SER TR	9,556	$247K	0.0%	$31.51	—	PORTFLI TIPS ETF	78464A656
CDW	CDW CORP	1,344	$247K	0.0%	$170.43	-0.9%	COM	12514G108
GLW	CORNING INC	6,994	$245K	0.0%	$32.11	-4.7%	COM	219350105
CE	CELANESE CORP DEL	2,110	$244K	0.0%	$110.53	-5.4%	COM	150870103
VFH	VANGUARD WORLD FDS	3,005	$244K	0.0%	$95.59	—	FINANCIALS ETF	92204A405
IUSV	ISHARES TR	3,118	$244K	0.0%	$73.78	—	CORE S&P US VLU	464287663
FCNCA	FIRST CTZNS BANCSHARES INC N	190	$244K	0.0%	$1145.50	0.0%	CL A	31946M103
ALLY	ALLY FINL INC	9,019	$244K	0.0%	$24.15	0.0%	COM	02005N100
TMFG	RBB FD INC	9,071	$242K	0.0%	$29.20	—	MOTLEY FOOL GBL	74933W635
XLB	SELECT SECTOR SPDR TR	2,922	$242K	0.0%	$77.68	—	SBI MATERIALS	81369Y100
—	PIMCO DYNAMIC INCOME OPRNTS	18,539	$242K	0.0%	$12.62	—	COM BEN SHS	69355M107
ETR	ENTERGY CORP NEW	2,478	$241K	0.0%	$48.62	-3.0%	COM	29364G103
J	JACOBS SOLUTIONS INC	2,030	$241K	0.0%	$100.56	-7.4%	COM	46982L108
XHB	SPDR SER TR	3,000	$241K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
KHC	KRAFT HEINZ CO	6,761	$240K	0.0%	$34.19	-1.8%	COM	500754106
FNDA	SCHWAB STRATEGIC TR	4,726	$238K	0.0%	$46.72	—	SCHWAB FDT US SC	808524763
MDB	MONGODB INC	580	$238K	0.0%	$291.65	0.0%	CL A	60937P106
SHY	ISHARES TR	2,928	$237K	0.0%	$85.51	—	1 3 YR TREAS BD	464287457
KIE	SPDR SER TR	5,784	$236K	0.0%	$40.95	—	S&P INS ETF	78464A789
CHRW	C H ROBINSON WORLDWIDE INC	2,492	$235K	0.0%	$93.60	-3.4%	COM NEW	12541W209
STT	STATE STR CORP	3,209	$235K	0.0%	$66.04	-0.7%	COM	857477103
SCZ	ISHARES TR	3,966	$234K	0.0%	$56.52	—	EAFE SML CP ETF	464288273
PSTG	PURE STORAGE INC	6,273	$231K	0.0%	$28.33	0.0%	CL A	74624M102
BK	BANK NEW YORK MELLON CORP	5,188	$231K	0.0%	$40.99	-2.6%	COM	064058100
NLY	ANNALY CAPITAL MANAGEMENT IN	11,433	$229K	0.0%	$20.01	—	COM NEW	035710839
HNDL	STRATEGY SHS	11,213	$228K	0.0%	$23.66	—	NS 7HANDL IDX	86280R506
BR	BROADRIDGE FINL SOLUTIONS IN	1,374	$228K	0.0%	$144.85	0.0%	COM	11133T103
BIZD	VANECK ETF TRUST	14,795	$227K	0.0%	$17.18	—	BDC INCOME ETF	92189F411
RCL	ROYAL CARIBBEAN GROUP	2,185	$227K	0.0%	$77.05	0.0%	COM	V7780T103
YUMC	YUM CHINA HLDGS INC	3,998	$226K	0.0%	$42.52	+41.8%	COM	98850P109
CIEN	CIENA CORP	5,314	$226K	0.0%	$63.20	-27.9%	COM NEW	171779309
USFD	US FOODS HLDG CORP	5,121	$225K	0.0%	$39.68	0.0%	COM	912008109
XYL	XYLEM INC	2,000	$225K	0.0%	$102.49	0.0%	COM	98419M100
FLO	FLOWERS FOODS INC	9,037	$225K	0.0%	$23.09	0.0%	COM	343498101
PCG	PG&E CORP	13,007	$225K	0.0%	$15.72	+6.5%	COM	69331C108
SLRC	SLR INVESTMENT CORP	15,736	$225K	0.0%	$12.37	-11.8%	COM	83413U100
IWP	ISHARES TR	2,313	$224K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
AMLP	ALPS ETF TR	5,700	$223K	0.0%	$38.07	—	ALERIAN MLP	00162Q452
VEEV	VEEVA SYS INC	1,130	$223K	0.0%	$170.59	+6.9%	CL A COM	922475108
MKL	MARKEL GROUP INC	161	$223K	0.0%	$1340.97	0.0%	COM	570535104
XIFR	NEXTERA ENERGY PARTNERS LP	3,790	$222K	0.0%	$83.01	-27.6%	COM UNIT PART IN	65341B106
IFLN	INVESCO EXCH TRADED FD TR II	12,658	$221K	0.0%	$19.41	—	FNDMNTL HY CRP	46138E719
TXT	TEXTRON INC	3,269	$221K	0.0%	$67.72	-2.9%	COM	883203101
BIV	VANGUARD BD INDEX FDS	2,926	$220K	0.0%	$87.60	—	INTERMED TERM	921937819
SWKS	SKYWORKS SOLUTIONS INC	1,983	$219K	0.0%	$81.21	+19.1%	COM	83088M102
—	WELLS FARGO CO NEW	190	$219K	0.0%	$1152.00	—	PERP PFD CNV A	949746804
WPM	WHEATON PRECIOUS METALS CORP	5,056	$219K	0.0%	$35.26	+31.6%	COM	962879102
—	MARATHON OIL CORP	9,490	$218K	0.0%	$26.81	—	COM	565849106
TFSL	TFS FINL CORP	17,378	$218K	0.0%	$9.64	0.0%	COM	87240R107
IXN	ISHARES TR	3,504	$218K	0.0%	$62.19	—	GLOBAL TECH ETF	464287291
SAP	SAP SE	1,583	$217K	0.0%	$136.81	—	SPON ADR	803054204
AXON	AXON ENTERPRISE INC	1,108	$216K	0.0%	$198.90	+4.2%	COM	05464C101
QRVO	QORVO INC	2,106	$215K	0.0%	$101.44	-5.4%	COM	74736K101
ALSN	ALLISON TRANSMISSION HLDGS I	3,801	$215K	0.0%	$47.57	0.0%	COM	01973R101
ARKG	ARK ETF TR	6,265	$214K	0.0%	$34.09	—	GENOMIC REV ETF	00214Q302
DBEF	DBX ETF TR	6,032	$213K	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
—	NEW YORK CMNTY BANCORP INC	18,895	$212K	0.0%	$10.03	—	COM	649445103
OTEX	OPEN TEXT CORP	5,096	$212K	0.0%	$36.90	0.0%	COM	683715106
—	ETF MANAGERS TR	70,763	$212K	0.0%	$4.26	—	ETFMG ALTR HRVST	26924G508
—	WALGREENS BOOTS ALLIANCE INC	7,421	$211K	0.0%	$36.52	—	COM	931427108
VCIT	VANGUARD SCOTTSDALE FDS	2,673	$211K	0.0%	$87.12	—	INT-TERM CORP	92206C870
IGOV	ISHARES TR	5,332	$211K	0.0%	$39.15	—	INTL TREA BD ETF	464288117
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,270	$211K	0.0%	$58.67	0.0%	SHS	G25839104
—	HANCOCK JOHN TAX-ADVANTAGED	10,262	$209K	0.0%	$20.40	—	COM	41013V100
—	EQUITY COMWLTH	8,206	$208K	0.0%	$25.05	—	6.5% CNV PFD D	294628201
STLD	STEEL DYNAMICS INC	1,904	$207K	0.0%	$111.23	-12.1%	COM	858119100
CRWD	CROWDSTRIKE HLDGS INC	1,411	$207K	0.0%	$139.36	0.0%	CL A	22788C105
TTC	TORO CO	2,038	$207K	0.0%	$105.94	-3.2%	COM	891092108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,406	$207K	0.0%	$130.75	0.0%	COM	874054109
—	ISHARES TR	8,176	$207K	0.0%	$25.63	—	IBONDS DEC23 ETF	46434VAX8
EIX	EDISON INTL	2,965	$206K	0.0%	$59.26	+5.2%	COM	281020107
XLU	SELECT SECTOR SPDR TR	3,143	$206K	0.0%	$70.61	—	SBI INT-UTILS	81369Y886
RNST	RENASANT CORP	7,869	$206K	0.0%	$33.26	-16.8%	COM	75970E107
—	AVANGRID INC	5,445	$205K	0.0%	$37.68	—	COM	05351W103
ON	ON SEMICONDUCTOR CORP	2,169	$205K	0.0%	$82.71	0.0%	COM	682189105
—	MRC GLOBAL INC	20,164	$203K	0.0%	$6.87	—	COM	55345K103
—	ISHARES TR	7,958	$203K	0.0%	$25.89	—	IBONDS DEC2023	46435G318
RES	RPC INC	28,328	$203K	0.0%	$8.30	-18.2%	COM	749660106
OGE	OGE ENERGY CORP	5,621	$202K	0.0%	$37.61	-2.1%	COM	670837103
EXPE	EXPEDIA GROUP INC	1,843	$202K	0.0%	$97.23	0.0%	COM NEW	30212P303
—	CARROLS RESTAURANT GROUP INC	40,000	$202K	0.0%	$2.95	—	COM	14574X104
PAA	PLAINS ALL AMERN PIPELINE L	14,291	$202K	0.0%	$9.64	—	UNIT LTD PARTN	726503105
VPU	VANGUARD WORLD FDS	1,415	$201K	0.0%	$153.37	—	UTILITIES ETF	92204A876
LW	LAMB WESTON HLDGS INC	1,741	$200K	0.0%	$106.00	0.0%	COM	513272104
KRP	KIMBELL RTY PARTNERS LP	13,000	$191K	0.0%	$16.55	—	UNIT	49435R102
—	PIMCO DYNAMIC INCOME FD	10,000	$188K	0.0%	$18.75	—	SHS	72201Y101
IRT	INDEPENDENCE RLTY TR INC	10,204	$186K	0.0%	$16.89	—	COM	45378A106
VTRS	VIATRIS INC	18,386	$183K	0.0%	$9.40	-10.0%	COM	92556V106
—	STEM INC	31,004	$177K	0.0%	$8.89	—	COM	85859N102
TG	TREDEGAR CORP	26,207	$175K	0.0%	$10.36	-24.8%	COM	894650100
CGBD	CARLYLE SECURED LENDING INC	11,790	$172K	0.0%	$8.86	+14.5%	COM	872280102
—	HANCOCK JOHN PREM DIVID FD	14,433	$170K	0.0%	$16.70	—	COM SH BEN INT	41013T105
—	COHEN & STEERS QUALITY INCOM	14,462	$168K	0.0%	$11.50	—	COM	19247L106
INFY	INFOSYS LTD	10,255	$165K	0.0%	$16.07	—	SPONSORED ADR	456788108
—	RUBICON TECHNOLOGIES INC	416,659	$154K	0.0%	$0.37	—	CL A COM	78112J109
ABR	ARBOR REALTY TRUST INC	10,366	$154K	0.0%	$11.57	—	COM	038923108
RSP	INVESCO EXCHANGE TRADED FD T	1,000	$150K	0.0%	$160.97	—	Call	46137V357
KEY	KEYCORP	15,825	$146K	0.0%	$9.00	0.0%	COM	493267108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	23,885	$143K	0.0%	$3.53	+34.0%	COM CL A	30049H102
LADR	LADDER CAP CORP	13,065	$142K	0.0%	$10.10	—	CL A	505743104
FHN	FIRST HORIZON CORPORATION	11,937	$135K	0.0%	$17.00	-28.8%	COM	320517105
HBAN	HUNTINGTON BANCSHARES INC	11,843	$128K	0.0%	$11.94	-20.6%	COM	446150104
—	SHIFT TECHNOLOGIES INC	56,775	$123K	0.0%	$2.17	—	CL A NEW	82452T305
—	VIRTUS TOTAL RETURN FD INC	20,000	$122K	0.0%	$6.28	—	COM	92835W107
RITM	RITHM CAPITAL CORP	10,672	$99,783	0.0%	$9.35	—	COM NEW	64828T201
WIT	WIPRO LTD	16,512	$77,937	0.0%	$4.70	—	SPON ADR 1 SH	97651M109
—	SHARECARE INC	42,603	$74,555	0.0%	$2.46	—	COM CL A	81948W104
—	LIBERTY ALL STAR EQUITY FD	11,414	$73,849	0.0%	$7.90	—	SH BEN INT	530158104
—	CELULARITY INC	137,500	$73,246	0.0%	$2.58	—	COM CL A	151190105
NOK	NOKIA CORP	16,492	$68,607	0.0%	$4.64	—	SPONSORED ADR	654902204
EVGO	EVGO INC	16,375	$65,500	0.0%	$6.46	-21.1%	CL A COM	30052F100
—	MATTERPORT INC	20,660	$65,079	0.0%	$7.67	—	COM CL A	577096100
AMBP	ARDAGH METAL PACKAGING S A	15,814	$59,461	0.0%	$2.80	0.0%	SHS	L02235106
UWMC	UWM HOLDINGS CORPORATION	10,183	$57,025	0.0%	$5.38	0.0%	COM CL A	91823B109
—	SIRIUS XM HOLDINGS INC	11,577	$52,444	0.0%	$4.00	—	COM	82968B103
MFG	MIZUHO FINANCIAL GROUP INC	14,580	$44,761	0.0%	$2.84	—	SPONSORED ADR	60687Y109
BBD	BANCO BRADESCO S A	11,910	$41,209	0.0%	$2.62	—	SP ADR PFD NEW	059460303
ALYAF	ALITHYA GROUP INC	24,432	$39,824	0.0%	$2.66	-30.6%	CL A SUB VTG	01643B106
BABA	ALIBABA GROUP HLDG LTD	400	$33,340	0.0%	$105.63	—	Call	01609W102
AAME	ATLANTIC AMERN CORP	10,000	$19,300	0.0%	$3.78	-43.2%	COM	048209100
REFR	RESEARCH FRONTIERS INC	10,000	$16,000	0.0%	$2.14	-24.5%	COM	760911107
—	BENSON HILL INC	11,800	$15,340	0.0%	$2.55	—	COMMON STOCK	082490103
FEMY	FEMASYS INC	29,468	$15,029	0.0%	$1.17	-30.2%	COM	31447E105
—	SENSEONICS HLDGS INC	10,500	$8,013	0.0%	$1.94	—	COM	81727U105
—	APPHARVEST INC	20,000	$7,400	0.0%	$0.37	—	COM	03783T103
HPQ	HP INC	200	$6,142	0.0%	$30.06	-9.8%	Call	40434L105
—	CHARGEPOINT HOLDINGS INC	500	$4,395	0.0%	$9.55	—	Call	15961R105