Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,149,115	$1.466B	23.7%	$235.27	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,592,853	$558M	9.0%	$168.78	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	7,039,996	$351M	5.7%	$50.32	—	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	4,999,006	$266M	4.3%	$62.34	—	VG TL INTL STK F	921909768
SPYG	SPDR SER TR	3,826,394	$220M	3.6%	$68.22	—	PRTFLO S&P500 GW	78464A409
MINT	PIMCO ETF TR	2,198,530	$220M	3.6%	$100.30	—	ENHAN SHRT MA AC	72201R833
IVW	ISHARES TR	2,661,722	$182M	2.9%	$82.60	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	2,813,295	$161M	2.6%	$57.75	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	906,664	$155M	2.5%	$154.73	+17.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	321,604	$137M	2.2%	$460.44	—	TR UNIT	78462F103
HD	HOME DEPOT INC	399,464	$121M	1.9%	$315.25	-3.9%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	2,344,912	$117M	1.9%	$69.28	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	260,092	$82.12M	1.3%	$290.12	+11.9%	COM	594918104
ITOT	ISHARES TR	822,734	$77.49M	1.3%	$100.53	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	1,139,014	$57.63M	0.9%	$59.16	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	1,052,499	$54.59M	0.9%	$56.39	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	528,734	$37.41M	0.6%	$79.54	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,023	$35.74M	0.6%	$293.95	+20.7%	CL B NEW	084670702
ALB	ALBEMARLE CORP	200,375	$34.07M	0.6%	$201.05	-4.9%	COM	012653101
AMZN	AMAZON COM INC	261,722	$33.27M	0.5%	$122.14	+9.7%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	433,704	$31.54M	0.5%	$84.60	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	101,502	$31.17M	0.5%	$289.40	+5.2%	SHS CLASS A	G1151C101
DFAU	DIMENSIONAL ETF TRUST	1,028,690	$30.81M	0.5%	$27.62	—	US CORE EQT MKT	25434V104
PG	PROCTER AND GAMBLE CO	190,130	$27.73M	0.4%	$135.38	+6.5%	COM	742718109
QQQ	INVESCO QQQ TR	76,898	$27.55M	0.4%	$364.84	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	171,874	$26.77M	0.4%	$150.29	+2.0%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	764,086	$25.95M	0.4%	$36.54	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	448,283	$25.09M	0.4%	$52.02	+7.1%	COM	191216100
VOO	VANGUARD INDEX FDS	61,465	$24.14M	0.4%	$420.46	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	154,201	$22.36M	0.4%	$130.25	+9.3%	COM	46625H100
CVX	CHEVRON CORP NEW	129,049	$21.76M	0.4%	$130.18	+12.0%	COM	166764100
IWV	ISHARES TR	88,545	$21.7M	0.4%	$219.42	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	100,992	$21.03M	0.3%	$238.63	—	MID CAP ETF	922908629
IVV	ISHARES TR	48,502	$20.83M	0.3%	$453.94	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	147,445	$19.29M	0.3%	$110.87	+15.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	35,711	$19.18M	0.3%	$359.15	+41.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	37,953	$19.14M	0.3%	$441.61	+6.4%	COM	91324P102
XOM	EXXON MOBIL CORP	160,807	$18.91M	0.3%	$79.06	+27.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	41,009	$17.84M	0.3%	$27.16	+64.9%	COM	67066G104
DGRW	WISDOMTREE TR	278,086	$17.66M	0.3%	$62.23	—	US QTLY DIV GRT	97717X669
V	VISA INC	75,964	$17.47M	0.3%	$209.15	+12.9%	COM CL A	92826C839
PEP	PEPSICO INC	100,988	$17.11M	0.3%	$148.32	+12.7%	COM	713448108
CSCO	CISCO SYS INC	312,800	$16.82M	0.3%	$47.79	+5.2%	COM	17275R102
VUG	VANGUARD INDEX FDS	61,026	$16.62M	0.3%	$289.63	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	86,441	$15.97M	0.3%	$179.32	-3.0%	COM	438516106
GOOG	ALPHABET INC	120,487	$15.89M	0.3%	$112.71	+14.5%	CAP STK CL C	02079K107
WMT	WALMART INC	96,135	$15.37M	0.2%	$45.40	+14.1%	COM	931142103
T	AT&T INC	1,012,894	$15.21M	0.2%	$14.90	-13.1%	COM	00206R102
MCD	MCDONALDS CORP	57,580	$15.17M	0.2%	$232.28	+16.0%	COM	580135101
ORCL	ORACLE CORP	140,322	$14.86M	0.2%	$83.03	+35.8%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$13.82M	0.2%	$435629.10	+23.7%	CL A	084670108
ABBV	ABBVIE INC	91,620	$13.66M	0.2%	$119.35	+13.4%	COM	00287Y109
VB	VANGUARD INDEX FDS	71,552	$13.53M	0.2%	$216.15	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	83,440	$13.27M	0.2%	$158.44	+0.3%	COM	882508104
SDY	SPDR SER TR	115,338	$13.27M	0.2%	$128.21	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	130,397	$12.89M	0.2%	$101.59	—	CORE HIGH DV ETF	46429B663
GPC	GENUINE PARTS CO	89,187	$12.88M	0.2%	$129.70	+11.4%	COM	372460105
IWF	ISHARES TR	46,742	$12.43M	0.2%	$293.56	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	54,658	$12.4M	0.2%	$259.27	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	240,523	$11.91M	0.2%	$51.67	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	46,315	$11.59M	0.2%	$252.42	+1.8%	COM	88160R101
META	META PLATFORMS INC	37,744	$11.33M	0.2%	$261.03	+14.6%	CL A	30303M102
MRK	MERCK & CO INC	107,914	$11.11M	0.2%	$77.28	+29.2%	COM	58933Y105
SO	SOUTHERN CO	163,430	$10.58M	0.2%	$57.86	+10.2%	COM	842587107
VUSB	VANGUARD BD INDEX FDS	214,413	$10.55M	0.2%	$49.01	—	VANGUARD ULTRA	92203C303
CMCSA	COMCAST CORP NEW	233,119	$10.34M	0.2%	$40.08	+3.5%	CL A	20030N101
IWD	ISHARES TR	67,709	$10.28M	0.2%	$162.43	—	RUS 1000 VAL ETF	464287598
NEU	NEWMARKET CORP	22,341	$10.17M	0.2%	$337.73	+28.1%	COM	651587107
AMGN	AMGEN INC	37,755	$10.15M	0.2%	$207.52	+11.7%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	41,342	$9.946M	0.2%	$210.86	+9.6%	COM	053015103
IJR	ISHARES TR	104,539	$9.861M	0.2%	$99.66	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	130,032	$9.775M	0.2%	$76.87	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	69,222	$9.712M	0.2%	$113.20	+16.4%	COM	459200101
CAT	CATERPILLAR INC	34,550	$9.432M	0.2%	$194.72	+34.3%	COM	149123101
LOW	LOWES COS INC	44,648	$9.28M	0.1%	$206.09	+4.3%	COM	548661107
RTX	RTX CORPORATION	126,594	$9.111M	0.1%	$82.88	-2.0%	COM	75513E101
ABT	ABBOTT LABS	88,919	$8.612M	0.1%	$109.09	-7.9%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	194,002	$8.482M	0.1%	$49.01	—	VAN FTSE DEV MKT	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	76,142	$8.377M	0.1%	$106.66	+4.2%	COM	45866F104
LRGF	ISHARES TR	192,264	$8.329M	0.1%	$46.56	—	U S EQUITY FACTR	46434V282
JMST	J P MORGAN EXCHANGE TRADED F	164,962	$8.322M	0.1%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
AXP	AMERICAN EXPRESS CO	54,984	$8.203M	0.1%	$158.18	+0.4%	COM	025816109
UNP	UNION PAC CORP	39,710	$8.086M	0.1%	$212.62	-3.0%	COM	907818108
NKE	NIKE INC	83,454	$7.98M	0.1%	$133.33	-26.3%	CL B	654106103
MGC	VANGUARD WORLD FD	51,530	$7.826M	0.1%	$168.08	—	MEGA CAP INDEX	921910873
EFA	ISHARES TR	113,364	$7.813M	0.1%	$76.42	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	284,960	$7.802M	0.1%	$34.30	-18.9%	COM	060505104
IVE	ISHARES TR	50,024	$7.696M	0.1%	$154.67	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	132,355	$7.583M	0.1%	$75.19	-14.3%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	110,895	$7.505M	0.1%	$68.94	—	US MID-CAP ETF	808524508
TGT	TARGET CORP	66,151	$7.314M	0.1%	$184.55	-36.9%	COM	87612E106
VBR	VANGUARD INDEX FDS	44,839	$7.151M	0.1%	$175.41	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	12,501	$7.062M	0.1%	$495.56	+7.4%	COM	22160K105
IEFA	ISHARES TR	108,106	$6.957M	0.1%	$65.64	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	205,181	$6.806M	0.1%	$40.31	-24.2%	COM	717081103
MGV	VANGUARD WORLD FD	66,141	$6.707M	0.1%	$106.82	—	MEGA CAP VAL ETF	921910840
SPLV	INVESCO EXCH TRADED FD TR II	111,517	$6.556M	0.1%	$68.29	—	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	29,567	$6.533M	0.1%	$196.10	+7.7%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	41,199	$6.422M	0.1%	$158.68	-4.4%	CL B	911312106
VTV	VANGUARD INDEX FDS	46,102	$6.359M	0.1%	$136.40	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	194,042	$6.289M	0.1%	$36.89	-21.4%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	149,111	$6.176M	0.1%	$54.24	—	US SML CAP ETF	808524607
IWM	ISHARES TR	34,851	$6.159M	0.1%	$201.30	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	59,416	$6.139M	0.1%	$102.68	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	56,911	$6.126M	0.1%	$122.38	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	23,084	$6.115M	0.1%	$208.83	+18.2%	COM	31428X106
IWB	ISHARES TR	25,707	$6.039M	0.1%	$258.24	—	RUS 1000 ETF	464287622
CB	CHUBB LIMITED	28,879	$6.012M	0.1%	$183.34	+7.3%	COM	H1467J104
VV	VANGUARD INDEX FDS	30,568	$5.982M	0.1%	$187.10	—	LARGE CAP ETF	922908637
—	LAM RESEARCH CORP	9,478	$5.94M	0.1%	$490.29	—	COM	512807108
DUK	DUKE ENERGY CORP NEW	66,661	$5.884M	0.1%	$87.17	-4.1%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	38,591	$5.883M	0.1%	$150.43	+3.7%	COM	94106L109
IJH	ISHARES TR	22,919	$5.715M	0.1%	$260.78	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	14,295	$5.66M	0.1%	$346.52	+14.3%	CL A	57636Q104
MDT	MEDTRONIC PLC	71,036	$5.566M	0.1%	$87.19	-10.8%	SHS	G5960L103
INTC	INTEL CORP	153,857	$5.47M	0.1%	$43.14	-20.7%	COM	458140100
EMR	EMERSON ELEC CO	56,622	$5.468M	0.1%	$85.36	+6.8%	COM	291011104
AVGO	BROADCOM INC	6,490	$5.39M	0.1%	$59.21	+41.8%	COM	11135F101
VGT	VANGUARD WORLD FDS	12,951	$5.373M	0.1%	$371.09	—	INF TECH ETF	92204A702
CIEN	CIENA CORP	113,511	$5.365M	0.1%	$44.97	-2.0%	COM NEW	171779309
IXUS	ISHARES TR	87,438	$5.245M	0.1%	$70.71	—	CORE MSCI TOTAL	46432F834
SHW	SHERWIN WILLIAMS CO	20,484	$5.224M	0.1%	$274.51	-4.5%	COM	824348106
GPN	GLOBAL PMTS INC	45,114	$5.206M	0.1%	$116.26	-0.1%	COM	37940X102
BDX	BECTON DICKINSON & CO	20,042	$5.181M	0.1%	$230.42	+12.1%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	41,929	$5.148M	0.1%	$149.69	-23.1%	COM	693475105
DFUS	DIMENSIONAL ETF TRUST	110,493	$5.143M	0.1%	$40.19	—	US EQUITY ETF	25434V401
VBK	VANGUARD INDEX FDS	23,066	$4.94M	0.1%	$235.16	—	SML CP GRW ETF	922908595
OEF	ISHARES TR	24,112	$4.838M	0.1%	$218.90	—	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,583	$4.833M	0.1%	$492.72	—	UTSER1 S&PDCRP	78467Y107
AVUS	AMERICAN CENTY ETF TR	62,888	$4.607M	0.1%	$71.50	—	US EQT ETF	025072885
AMT	AMERICAN TOWER CORP NEW	28,010	$4.606M	0.1%	$216.70	-22.6%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	19,976	$4.601M	0.1%	$194.51	+18.3%	COM	452308109
USB	US BANCORP DEL	138,525	$4.58M	0.1%	$42.13	-22.9%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC	10,500	$4.572M	0.1%	$420.83	+3.8%	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	32,065	$4.543M	0.1%	$160.97	—	S&P500 EQL WGT	46137V357
OBDC	BLUE OWL CAPITAL CORPORATION	324,698	$4.497M	0.1%	$8.83	+18.0%	COM	69121K104
AFL	AFLAC INC	58,366	$4.48M	0.1%	$59.23	+19.1%	COM	001055102
SCHV	SCHWAB STRATEGIC TR	67,410	$4.345M	0.1%	$73.07	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	10,520	$4.302M	0.1%	$352.09	+17.9%	COM	539830109
COP	CONOCOPHILLIPS	35,848	$4.295M	0.1%	$80.89	+33.4%	COM	20825C104
CL	COLGATE PALMOLIVE CO	59,816	$4.254M	0.1%	$71.32	-0.6%	COM	194162103
IWN	ISHARES TR	31,255	$4.237M	0.1%	$158.72	—	RUS 2000 VAL ETF	464287630
IGM	ISHARES TR	10,899	$4.165M	0.1%	$386.34	—	EXPND TEC SC ETF	464287549
DIS	DISNEY WALT CO	50,067	$4.058M	0.1%	$130.98	-36.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	68,763	$3.991M	0.1%	$56.48	-3.8%	COM	110122108
IJK	ISHARES TR	54,761	$3.956M	0.1%	$81.69	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	30,115	$3.944M	0.1%	$146.54	—	MCAP VL IDXVIP	922908512
TOTL	SSGA ACTIVE ETF TR	96,936	$3.747M	0.1%	$46.33	—	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	22,837	$3.744M	0.1%	$155.61	—	TECHNOLOGY	81369Y803
GSBD	GOLDMAN SACHS BDC INC	252,648	$3.679M	0.1%	$15.70	-8.4%	SHS	38147U107
IWO	ISHARES TR	16,399	$3.676M	0.1%	$249.42	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	7,237	$3.663M	0.1%	$576.27	-8.2%	COM	883556102
ADBE	ADOBE INC	7,136	$3.639M	0.1%	$474.10	+10.7%	COM	00724F101
GLD	SPDR GOLD TR	20,915	$3.586M	0.1%	$172.86	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	38,570	$3.571M	0.1%	$82.28	+4.7%	COM	718172109
AZO	AUTOZONE INC	1,330	$3.378M	0.1%	$2089.81	+20.1%	COM	053332102
JEPI	J P MORGAN EXCHANGE TRADED F	62,851	$3.366M	0.1%	$59.65	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	8,821	$3.331M	0.1%	$45.81	-7.5%	COM	64110L106
VOT	VANGUARD INDEX FDS	16,918	$3.295M	0.1%	$245.25	—	MCAP GR IDXVIP	922908538
MS	MORGAN STANLEY	39,872	$3.256M	0.1%	$82.82	-3.1%	COM NEW	617446448
VPL	VANGUARD INTL EQUITY INDEX F	46,002	$3.077M	0.0%	$78.01	—	FTSE PACIFIC ETF	922042866
CRM	SALESFORCE INC	15,042	$3.05M	0.0%	$198.30	+7.7%	COM	79466L302
MAA	MID-AMER APT CMNTYS INC	23,432	$3.015M	0.0%	$176.21	-25.5%	COM	59522J103
FISV	FISERV INC	26,512	$2.995M	0.0%	$104.71	+17.6%	COM	337738108
EFX	EQUIFAX INC	16,147	$2.958M	0.0%	$209.69	-4.3%	COM	294429105
LIN	LINDE PLC	7,892	$2.938M	0.0%	$328.26	+12.4%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	105,393	$2.885M	0.0%	$22.55	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	8,685	$2.81M	0.0%	$320.32	-1.5%	COM	38141G104
VHT	VANGUARD WORLD FDS	11,915	$2.801M	0.0%	$248.47	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	39,926	$2.765M	0.0%	$76.51	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	18,112	$2.741M	0.0%	$82.64	+60.5%	COM	56585A102
WBD	WARNER BROS DISCOVERY INC	240,587	$2.613M	0.0%	$17.58	-29.0%	COM SER A	934423104
DHR	DANAHER CORPORATION	10,491	$2.603M	0.0%	$240.43	-8.4%	COM	235851102
MDLZ	MONDELEZ INTL INC	37,290	$2.588M	0.0%	$58.12	+15.6%	CL A	609207105
IAU	ISHARES GOLD TR	73,823	$2.583M	0.0%	$35.94	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	63,050	$2.576M	0.0%	$41.74	-2.5%	COM	949746101
SHEL	SHELL PLC	39,554	$2.546M	0.0%	$56.99	—	SPON ADS	780259305
EEM	ISHARES TR	66,767	$2.534M	0.0%	$46.86	—	MSCI EMG MKT ETF	464287234
ADM	ARCHER DANIELS MIDLAND CO	33,303	$2.512M	0.0%	$67.19	+11.0%	COM	039483102
VWO	VANGUARD INTL EQUITY INDEX F	63,470	$2.489M	0.0%	$47.39	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	27,088	$2.472M	0.0%	$96.96	-4.6%	COM	855244109
MCK	MCKESSON CORP	5,681	$2.471M	0.0%	$335.43	+24.2%	COM	58155Q103
TJX	TJX COS INC NEW	27,435	$2.438M	0.0%	$69.47	+22.8%	COM	872540109
IUSG	ISHARES TR	25,200	$2.39M	0.0%	$114.59	—	CORE S&P US GWT	464287671
ARCC	ARES CAPITAL CORP	121,874	$2.373M	0.0%	$14.44	+7.2%	COM	04010L103
BA	BOEING CO	12,356	$2.368M	0.0%	$197.30	+10.9%	COM	097023105
NSC	NORFOLK SOUTHN CORP	12,018	$2.367M	0.0%	$246.98	-17.0%	COM	655844108
BX	BLACKSTONE INC	21,864	$2.342M	0.0%	$91.14	+6.9%	COM	09260D107
GIS	GENERAL MLS INC	36,469	$2.334M	0.0%	$63.17	+2.2%	COM	370334104
CSX	CSX CORP	75,841	$2.332M	0.0%	$32.71	-6.5%	COM	126408103
TFC	TRUIST FINL CORP	80,545	$2.304M	0.0%	$45.74	-40.7%	COM	89832Q109
MO	ALTRIA GROUP INC	54,718	$2.301M	0.0%	$34.41	+5.9%	COM	02209S103
FITB	FIFTH THIRD BANCORP	90,303	$2.287M	0.0%	$26.10	-6.2%	COM	316773100
XLV	SELECT SECTOR SPDR TR	17,369	$2.236M	0.0%	$135.77	—	SBI HEALTHCARE	81369Y209
PAG	PENSKE AUTOMOTIVE GRP INC	13,263	$2.216M	0.0%	$143.96	+16.2%	COM	70959W103
ESGU	ISHARES TR	23,594	$2.216M	0.0%	$105.89	—	ESG AWR MSCI USA	46435G425
DE	DEERE & CO	5,844	$2.205M	0.0%	$357.47	+11.3%	COM	244199105
BND	VANGUARD BD INDEX FDS	31,383	$2.19M	0.0%	$82.91	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	17,683	$2.125M	0.0%	$72.02	+43.5%	COM	718546104
INTU	INTUIT	4,153	$2.122M	0.0%	$468.49	+6.5%	COM	461202103
APD	AIR PRODS & CHEMS INC	7,424	$2.104M	0.0%	$236.91	+16.0%	COM	009158106
TRMK	TRUSTMARK CORP	96,705	$2.101M	0.0%	$30.52	-29.2%	COM	898402102
—	HESS CORP	13,730	$2.101M	0.0%	$142.26	—	COM	42809H107
ETN	EATON CORP PLC	9,835	$2.098M	0.0%	$153.49	+36.6%	SHS	G29183103
CI	THE CIGNA GROUP	7,277	$2.082M	0.0%	$238.21	+14.5%	COM	125523100
DIA	SPDR DOW JONES INDL AVERAGE	6,091	$2.04M	0.0%	$359.85	—	UT SER 1	78467X109
CNC	CENTENE CORP DEL	28,989	$1.997M	0.0%	$70.16	-5.2%	COM	15135B101
NOBL	PROSHARES TR	22,465	$1.989M	0.0%	$93.82	—	S&P 500 DV ARIST	74348A467
MMM	3M CO	21,212	$1.986M	0.0%	$114.30	-30.4%	COM	88579Y101
CVS	CVS HEALTH CORP	27,913	$1.949M	0.0%	$80.92	-20.2%	COM	126650100
ACWI	ISHARES TR	20,966	$1.937M	0.0%	$100.25	—	MSCI ACWI ETF	464288257
DAL	DELTA AIR LINES INC DEL	52,302	$1.935M	0.0%	$38.86	+8.9%	COM NEW	247361702
PPG	PPG INDS INC	14,801	$1.921M	0.0%	$134.48	-1.1%	COM	693506107
AZN	ASTRAZENECA PLC	28,100	$1.903M	0.0%	$65.51	—	SPONSORED ADR	046353108
XLF	SELECT SECTOR SPDR TR	57,114	$1.894M	0.0%	$36.76	—	FINANCIAL	81369Y605
SYK	STRYKER CORPORATION	6,931	$1.894M	0.0%	$249.37	+12.3%	COM	863667101
SAIC	SCIENCE APPLICATIONS INTL CO	17,941	$1.893M	0.0%	$86.88	+32.5%	COM	808625107
AMD	ADVANCED MICRO DEVICES INC	18,278	$1.879M	0.0%	$98.46	+10.3%	COM	007903107
EFAV	ISHARES TR	28,443	$1.855M	0.0%	$72.05	—	MSCI EAFE MIN VL	46429B689
TRV	TRAVELERS COMPANIES INC	11,305	$1.846M	0.0%	$156.61	+2.0%	COM	89417E109
USMV	ISHARES TR	25,241	$1.827M	0.0%	$78.39	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	16,232	$1.803M	0.0%	$124.43	-11.6%	COM	747525103
AMAT	APPLIED MATLS INC	12,928	$1.79M	0.0%	$123.58	+13.6%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	4,031	$1.774M	0.0%	$388.57	+8.5%	COM	666807102
VLO	VALERO ENERGY CORP	12,495	$1.771M	0.0%	$94.39	+29.4%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	7,540	$1.768M	0.0%	$93.81	+26.1%	COM	697435105
IJT	ISHARES TR	15,978	$1.752M	0.0%	$125.08	—	S&P SML 600 GWT	464287887
NUE	NUCOR CORP	11,137	$1.741M	0.0%	$117.85	+35.3%	COM	670346105
RSG	REPUBLIC SVCS INC	12,214	$1.741M	0.0%	$128.21	+12.5%	COM	760759100
IJJ	ISHARES TR	17,138	$1.73M	0.0%	$108.83	—	S&P MC 400VL ETF	464287705
RF	REGIONS FINANCIAL CORP NEW	99,112	$1.705M	0.0%	$18.99	-10.7%	COM	7591EP100
QQQE	DIREXION SHS ETF TR	22,319	$1.669M	0.0%	$77.35	—	NAS100 EQL WGT	25459Y207
TSLX	SIXTH STREET SPECIALTY LENDI	80,252	$1.64M	0.0%	$18.85	+5.9%	COM	83012A109
VT	VANGUARD INTL EQUITY INDEX F	17,433	$1.624M	0.0%	$105.53	—	TT WRLD ST ETF	922042742
HUM	HUMANA INC	3,322	$1.616M	0.0%	$432.41	+5.6%	COM	444859102
OKE	ONEOK INC NEW	25,347	$1.608M	0.0%	$55.86	+3.8%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	5,480	$1.602M	0.0%	$288.43	+8.3%	COM NEW	46120E602
AGG	ISHARES TR	17,022	$1.601M	0.0%	$105.20	—	CORE US AGGBD ET	464287226
—	BLACKROCK INC	2,475	$1.6M	0.0%	$789.80	—	COM	09247X101
WDAY	WORKDAY INC	7,383	$1.586M	0.0%	$254.87	-9.0%	CL A	98138H101
GE	GENERAL ELECTRIC CO	14,295	$1.58M	0.0%	$62.55	+41.7%	COM NEW	369604301
DSI	ISHARES TR	19,200	$1.563M	0.0%	$86.61	—	MSCI KLD400 SOC	464288570
AEP	AMERICAN ELEC PWR CO INC	20,767	$1.562M	0.0%	$77.38	-3.9%	COM	025537101
AMN	AMN HEALTHCARE SVCS INC	18,321	$1.561M	0.0%	$115.17	-17.7%	COM	001744101
GBDC	GOLUB CAP BDC INC	105,074	$1.541M	0.0%	$9.73	+10.5%	COM	38173M102
ALL	ALLSTATE CORP	13,816	$1.539M	0.0%	$107.47	-3.6%	COM	020002101
IYW	ISHARES TR	14,614	$1.533M	0.0%	$105.96	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	20,248	$1.532M	0.0%	$104.90	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	4,180	$1.527M	0.0%	$396.73	-2.7%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	12,636	$1.527M	0.0%	$114.60	+2.8%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	7,883	$1.5M	0.0%	$161.45	+14.3%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	1,633	$1.484M	0.0%	$48.15	+30.3%	COM	67103H107
SUSA	ISHARES TR	16,464	$1.481M	0.0%	$105.58	—	MSCI USA ESG SLC	464288802
ZTS	ZOETIS INC	8,506	$1.48M	0.0%	$172.10	+2.8%	CL A	98978V103
VONG	VANGUARD SCOTTSDALE FDS	20,988	$1.436M	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
—	TE CONNECTIVITY LTD	11,495	$1.42M	0.0%	$121.15	—	SHS	H84989104
ROK	ROCKWELL AUTOMATION INC	4,896	$1.4M	0.0%	$298.10	-0.5%	COM	773903109
ROP	ROPER TECHNOLOGIES INC	2,874	$1.392M	0.0%	$455.63	+5.9%	COM	776696106
PKG	PACKAGING CORP AMER	9,063	$1.392M	0.0%	$132.88	+2.9%	COM	695156109
—	SOUTHSTATE CORPORATION	20,644	$1.391M	0.0%	$79.12	—	COM	840441109
PGR	PROGRESSIVE CORP	9,921	$1.382M	0.0%	$102.19	+17.8%	COM	743315103
FDM	FIRST TR DOW JONES SELECT MI	25,000	$1.37M	0.0%	$50.00	—	COM SHS ANNUAL	33718M105
FIS	FIDELITY NATL INFORMATION SV	24,394	$1.348M	0.0%	$68.76	-20.9%	COM	31620M106
PH	PARKER-HANNIFIN CORP	3,457	$1.347M	0.0%	$277.84	+40.9%	COM	701094104
RNR	RENAISSANCERE HLDGS LTD	6,791	$1.344M	0.0%	$156.65	+22.8%	COM	G7496G103
BKNG	BOOKING HOLDINGS INC	435	$1.342M	0.0%	$2369.06	+25.8%	COM	09857L108
SLB	SCHLUMBERGER LTD	22,727	$1.325M	0.0%	$39.66	+37.2%	COM STK	806857108
CARR	CARRIER GLOBAL CORPORATION	23,926	$1.321M	0.0%	$43.40	+23.1%	COM	14448C104
VONV	VANGUARD SCOTTSDALE FDS	19,594	$1.306M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
COF	CAPITAL ONE FINL CORP	13,379	$1.298M	0.0%	$132.99	-22.5%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	23,300	$1.279M	0.0%	$66.36	-11.9%	COM	808513105
ADI	ANALOG DEVICES INC	7,265	$1.272M	0.0%	$154.90	+14.2%	COM	032654105
XLI	SELECT SECTOR SPDR TR	12,532	$1.271M	0.0%	$103.01	—	INDL	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	3,626	$1.261M	0.0%	$306.22	+14.2%	COM	92532F100
SCHE	SCHWAB STRATEGIC TR	52,376	$1.254M	0.0%	$27.65	—	EMRG MKTEQ ETF	808524706
VOX	VANGUARD WORLD FDS	11,905	$1.252M	0.0%	$119.17	—	COMM SRVC ETF	92204A884
HSIC	HENRY SCHEIN INC	16,681	$1.239M	0.0%	$80.37	-4.2%	COM	806407102
NOW	SERVICENOW INC	2,131	$1.191M	0.0%	$100.71	+13.3%	COM	81762P102
GILD	GILEAD SCIENCES INC	15,894	$1.191M	0.0%	$63.06	+12.1%	COM	375558103
XLY	SELECT SECTOR SPDR TR	7,218	$1.162M	0.0%	$203.88	—	SBI CONS DISCR	81369Y407
DEO	DIAGEO PLC	7,770	$1.159M	0.0%	$182.90	—	SPON ADR NEW	25243Q205
EOG	EOG RES INC	9,019	$1.143M	0.0%	$109.39	+7.1%	COM	26875P101
PLD	PROLOGIS INC.	10,109	$1.134M	0.0%	$111.12	+1.7%	COM	74340W103
KLAC	KLA CORP	2,472	$1.134M	0.0%	$360.61	+30.2%	COM NEW	482480100
SNPS	SYNOPSYS INC	2,417	$1.109M	0.0%	$354.68	+26.2%	COM	871607107
AVEM	AMERICAN CENTY ETF TR	21,011	$1.109M	0.0%	$58.95	—	AVANTIS EMGMKT	025072604
HPQ	HP INC	42,668	$1.097M	0.0%	$30.01	-6.8%	COM	40434L105
URI	UNITED RENTALS INC	2,455	$1.091M	0.0%	$302.49	+47.9%	COM	911363109
VCR	VANGUARD WORLD FDS	4,004	$1.079M	0.0%	$235.16	—	CONSUM DIS ETF	92204A108
SPY	SPDR S&P 500 ETF TR	2,500	$1.069M	0.0%	$460.44	—	Put	78462F103
DLN	WISDOMTREE TR	17,352	$1.067M	0.0%	$55.27	—	US LARGECAP DIVD	97717W307
BWIN	BRP GROUP INC	44,453	$1.033M	0.0%	$27.86	-10.2%	COM CL A	05589G102
SYY	SYSCO CORP	15,225	$1.006M	0.0%	$71.06	-5.7%	COM	871829107
ET	ENERGY TRANSFER L P	71,056	$997K	0.0%	$10.72	—	COM UT LTD PTN	29273V100
HPE	HEWLETT PACKARD ENTERPRISE C	56,916	$989K	0.0%	$13.23	+21.6%	COM	42824C109
BSX	BOSTON SCIENTIFIC CORP	18,667	$986K	0.0%	$45.24	+15.9%	COM	101137107
XLE	SELECT SECTOR SPDR TR	10,902	$985K	0.0%	$82.85	—	ENERGY	81369Y506
YUM	YUM BRANDS INC	7,852	$981K	0.0%	$118.07	+6.3%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	3,533	$962K	0.0%	$245.56	+13.0%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	14,081	$958K	0.0%	$58.81	+12.7%	COM	595112103
DOW	DOW INC	18,380	$948K	0.0%	$46.61	-0.6%	COM	260557103
WMB	WILLIAMS COS INC	28,037	$945K	0.0%	$26.33	+17.3%	COM	969457100
ACWX	ISHARES TR	20,080	$944K	0.0%	$43.28	—	MSCI ACWI EX US	464288240
OXY	OCCIDENTAL PETE CORP	14,440	$937K	0.0%	$54.28	+11.0%	COM	674599105
AMP	AMERIPRISE FINL INC	2,834	$934K	0.0%	$280.12	+18.0%	COM	03076C106
QQQM	INVESCO EXCH TRADED FD TR II	6,324	$932K	0.0%	$144.08	—	NASDAQ 100 ETF	46138G649
CMS	CMS ENERGY CORP	17,353	$922K	0.0%	$54.50	-1.4%	COM	125896100
SFBS	SERVISFIRST BANCSHARES INC	17,485	$912K	0.0%	$69.48	-27.2%	COM	81768T108
QUAL	ISHARES TR	6,919	$912K	0.0%	$122.38	—	MSCI USA QLT FCT	46432F339
DHI	D R HORTON INC	8,403	$903K	0.0%	$91.90	+27.3%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	19,604	$902K	0.0%	$30.61	+49.3%	COM	90353T100
SMH	VANECK ETF TRUST	6,197	$898K	0.0%	$193.50	—	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,335	$898K	0.0%	$109.59	—	SPONSORED ADS	874039100
AON	AON PLC	2,760	$895K	0.0%	$296.68	+9.6%	SHS CL A	G0403H108
MAR	MARRIOTT INTL INC NEW	4,549	$894K	0.0%	$160.21	+21.1%	CL A	571903202
NVO	NOVO-NORDISK A S	9,796	$891K	0.0%	$103.00	—	ADR	670100205
TMUS	T-MOBILE US INC	6,183	$866K	0.0%	$132.62	+0.9%	COM	872590104
DOV	DOVER CORP	6,194	$864K	0.0%	$141.85	-1.1%	COM	260003108
HCA	HCA HEALTHCARE INC	3,485	$857K	0.0%	$237.27	+13.1%	COM	40412C101
SRE	SEMPRA	12,567	$855K	0.0%	$66.60	+0.0%	COM	816851109
IYR	ISHARES TR	10,894	$851K	0.0%	$111.03	—	U.S. REAL ES ETF	464287739
CME	CME GROUP INC	4,236	$848K	0.0%	$174.74	+3.1%	COM	12572Q105
EQIX	EQUINIX INC	1,160	$842K	0.0%	$661.27	+11.3%	COM	29444U700
VDE	VANGUARD WORLD FDS	6,634	$841K	0.0%	$83.55	—	ENERGY ETF	92204A306
DTD	WISDOMTREE TR	13,952	$839K	0.0%	$64.63	—	US TOTAL DIVIDND	97717W109
ESGD	ISHARES TR	12,036	$832K	0.0%	$78.19	—	ESG AW MSCI EAFE	46435G516
FEX	FIRST TR LRGE CP CORE ALPHA	10,246	$831K	0.0%	$92.33	—	COM SHS	33734K109
DVN	DEVON ENERGY CORP NEW	17,419	$831K	0.0%	$43.42	+6.3%	COM	25179M103
SLV	ISHARES SILVER TR	40,119	$816K	0.0%	$21.11	—	ISHARES	46428Q109
BBCA	J P MORGAN EXCHANGE TRADED F	13,980	$813K	0.0%	$67.09	—	BETABUILDERS CDA	46641Q225
DD	DUPONT DE NEMOURS INC	10,871	$811K	0.0%	$27.51	+8.6%	COM	26614N102
PRF	INVESCO EXCHANGE TRADED FD T	25,392	$808K	0.0%	$55.17	—	FTSE RAFI 1000	46137V613
MTUM	ISHARES TR	5,776	$807K	0.0%	$177.34	—	MSCI USA MMENTM	46432F396
PYPL	PAYPAL HLDGS INC	13,743	$803K	0.0%	$127.82	-49.2%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	1,812	$797K	0.0%	$473.66	-12.2%	CL A	16119P108
ILCV	ISHARES TR	12,194	$790K	0.0%	$69.62	—	MORNINGSTAR VALU	464288109
G	GENPACT LIMITED	21,571	$781K	0.0%	$47.63	-24.7%	SHS	G3922B107
ICF	ISHARES TR	15,549	$780K	0.0%	$62.67	—	COHEN STEER REIT	464287564
WEC	WEC ENERGY GROUP INC	9,665	$779K	0.0%	$83.16	-4.1%	COM	92939U106
DINO	HF SINCLAIR CORP	13,475	$767K	0.0%	$37.50	+30.9%	COM	403949100
—	ETF SER SOLUTIONS	37,966	$765K	0.0%	$24.55	—	NATIONWIDE NASDQ	26922A172
F	FORD MTR CO DEL	61,559	$765K	0.0%	$10.24	+8.3%	COM	345370860
IWS	ISHARES TR	7,287	$760K	0.0%	$120.02	—	RUS MDCP VAL ETF	464287473
CMG	CHIPOTLE MEXICAN GRILL INC	412	$755K	0.0%	$32.56	+19.7%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	907	$746K	0.0%	$697.52	+12.1%	COM	75886F107
HYD	VANECK ETF TRUST	15,200	$746K	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
AME	AMETEK INC	5,040	$745K	0.0%	$132.65	+15.9%	COM	031100100
TT	TRANE TECHNOLOGIES PLC	3,667	$744K	0.0%	$172.76	+13.3%	SHS	G8994E103
—	ACTIVISION BLIZZARD INC	7,920	$742K	0.0%	$80.92	—	COM	00507V109
CIBR	FIRST TR EXCHANGE TRADED FD	16,217	$737K	0.0%	$42.78	—	NASDAQ CYB ETF	33734X846
AVY	AVERY DENNISON CORP	4,012	$733K	0.0%	$193.47	-10.5%	COM	053611109
RNST	RENASANT CORP	27,957	$732K	0.0%	$29.59	-4.9%	COM	75970E107
MCO	MOODYS CORP	2,314	$732K	0.0%	$325.79	+2.5%	COM	615369105
AYI	ACUITY BRANDS INC	4,196	$715K	0.0%	$202.91	-20.0%	COM	00508Y102
ECL	ECOLAB INC	4,189	$710K	0.0%	$192.77	-8.0%	COM	278865100
XEL	XCEL ENERGY INC	12,185	$697K	0.0%	$58.21	-5.2%	COM	98389B100
FNDB	SCHWAB STRATEGIC TR	12,621	$695K	0.0%	$58.07	—	SCHWAB FDT US BM	808524789
PRU	PRUDENTIAL FINL INC	7,326	$695K	0.0%	$85.53	-1.5%	COM	744320102
—	UNILEVER PLC	13,998	$692K	0.0%	$48.76	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	15,368	$686K	0.0%	$59.46	-25.9%	COM	25746U109
VLRS	CONTROLADORA VUELA COMP DE A	101,018	$686K	0.0%	$7.30	—	SPON ADR RP 10	21240E105
SGOL	ABRDN GOLD ETF TRUST	38,710	$685K	0.0%	$18.27	—	PHYSCL GOLD SHS	00326A104
CPRT	COPART INC	15,816	$682K	0.0%	$38.62	+15.1%	COM	217204106
MPLX	MPLX LP	19,064	$678K	0.0%	$29.91	—	COM UNIT REP LTD	55336V100
EXC	EXELON CORP	17,824	$674K	0.0%	$38.44	-3.1%	COM	30161N101
—	PIONEER NAT RES CO	2,929	$672K	0.0%	$221.96	—	COM	723787107
MCHP	MICROCHIP TECHNOLOGY INC.	8,612	$672K	0.0%	$68.85	+14.3%	COM	595017104
FTNT	FORTINET INC	11,419	$670K	0.0%	$59.96	+10.4%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP	8,306	$667K	0.0%	$75.83	+8.4%	COM	68902V107
EW	EDWARDS LIFESCIENCES CORP	9,599	$665K	0.0%	$110.98	-27.6%	COM	28176E108
VXF	VANGUARD INDEX FDS	4,633	$664K	0.0%	$176.94	—	EXTEND MKT ETF	922908652
C	CITIGROUP INC	15,956	$656K	0.0%	$52.85	-23.4%	COM NEW	172967424
SJM	SMUCKER J M CO	5,315	$653K	0.0%	$130.36	-0.4%	COM NEW	832696405
APH	AMPHENOL CORP NEW	7,773	$653K	0.0%	$37.29	+13.0%	CL A	032095101
CLX	CLOROX CO DEL	4,953	$649K	0.0%	$132.04	+6.0%	COM	189054109
PAYX	PAYCHEX INC	5,550	$640K	0.0%	$109.80	+2.2%	COM	704326107
ROL	ROLLINS INC	16,991	$634K	0.0%	$33.93	+15.5%	COM	775711104
VRP	INVESCO EXCH TRADED FD TR II	28,149	$630K	0.0%	$25.91	—	VAR RATE PFD	46138G870
CMI	CUMMINS INC	2,756	$630K	0.0%	$206.22	+10.8%	COM	231021106
IEMG	ISHARES INC	13,204	$628K	0.0%	$54.58	—	CORE MSCI EMKT	46434G103
—	BLACKROCK ENHANCED EQUITY DI	82,396	$627K	0.0%	$9.84	—	COM	09251A104
GWW	GRAINGER W W INC	905	$626K	0.0%	$542.82	+30.5%	COM	384802104
PLTR	PALANTIR TECHNOLOGIES INC	39,070	$625K	0.0%	$15.93	0.0%	CL A	69608A108
GM	GENERAL MTRS CO	18,957	$625K	0.0%	$35.50	-2.4%	COM	37045V100
CCI	CROWN CASTLE INC	6,788	$625K	0.0%	$125.84	-28.2%	COM	22822V101
FIZZ	NATIONAL BEVERAGE CORP	13,215	$621K	0.0%	$43.87	+7.3%	COM	635017106
ADSK	AUTODESK INC	3,000	$621K	0.0%	$233.08	-9.8%	COM	052769106
—	ARISTA NETWORKS INC	3,362	$618K	0.0%	$138.83	—	COM	040413106
ASML	ASML HOLDING N V	1,037	$610K	0.0%	$628.31	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	2,596	$608K	0.0%	$190.34	+23.0%	COM	127387108
AIG	AMERICAN INTL GROUP INC	10,005	$606K	0.0%	$52.95	+7.0%	COM NEW	026874784
FNF	FIDELITY NATIONAL FINANCIAL	14,672	$606K	0.0%	$32.37	+9.2%	FNF GROUP COM	31620R303
CTAS	CINTAS CORP	1,250	$601K	0.0%	$104.96	+16.3%	COM	172908105
IDXX	IDEXX LABS INC	1,374	$601K	0.0%	$413.05	+20.7%	COM	45168D104
COWZ	PACER FDS TR	12,115	$599K	0.0%	$46.50	—	US CASH COWS 100	69374H881
MLPA	GLOBAL X FDS	13,409	$598K	0.0%	$39.86	—	GLBL X MLP ETF	37954Y343
LULU	LULULEMON ATHLETICA INC	1,535	$592K	0.0%	$375.27	+1.8%	COM	550021109
ODFL	OLD DOMINION FREIGHT LINE IN	1,436	$588K	0.0%	$133.46	+49.5%	COM	679580100
KMI	KINDER MORGAN INC DEL	35,016	$581K	0.0%	$15.19	+0.4%	COM	49456B101
MET	METLIFE INC	9,191	$578K	0.0%	$60.17	-3.6%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	5,505	$577K	0.0%	$122.18	-17.9%	COM	74144T108
WY	WEYERHAEUSER CO MTN BE	18,694	$573K	0.0%	$32.35	-5.3%	COM NEW	962166104
WTPI	WISDOMTREE TR	18,429	$566K	0.0%	$32.25	—	PUTWRITE STRAT	97717X560
LNC	LINCOLN NATL CORP IND	22,699	$560K	0.0%	$34.37	-34.0%	COM	534187109
BKR	BAKER HUGHES COMPANY	15,758	$557K	0.0%	$29.30	+14.4%	CL A	05722G100
DFAT	DIMENSIONAL ETF TRUST	12,173	$556K	0.0%	$43.84	—	US TARGETED VLU	25434V609
CNP	CENTERPOINT ENERGY INC	20,662	$555K	0.0%	$24.71	+9.8%	COM	15189T107
VIS	VANGUARD WORLD FDS	2,815	$549K	0.0%	$203.07	—	INDUSTRIAL ETF	92204A603
HLT	HILTON WORLDWIDE HLDGS INC	3,635	$546K	0.0%	$136.44	+10.0%	COM	43300A203
TPL	TEXAS PACIFIC LAND CORPORATI	298	$543K	0.0%	$146.29	+25.2%	COM	88262P102
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,431	$541K	0.0%	$52.27	—	MULTIFACTOR MI	47804J206
—	VMWARE INC	3,244	$540K	0.0%	$124.87	—	CL A COM	928563402
XLP	SELECT SECTOR SPDR TR	7,814	$538K	0.0%	$76.07	—	SBI CONS STPLS	81369Y308
MNST	MONSTER BEVERAGE CORP NEW	10,149	$537K	0.0%	$52.61	+8.0%	COM	61174X109
FWONK	LIBERTY MEDIA CORP DEL	8,472	$528K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
TIP	ISHARES TR	5,078	$527K	0.0%	$119.40	—	TIPS BD ETF	464287176
RCL	ROYAL CARIBBEAN GROUP	5,704	$526K	0.0%	$90.24	+9.1%	COM	V7780T103
DXJ	WISDOMTREE TR	5,947	$525K	0.0%	$62.57	—	JAPN HEDGE EQT	97717W851
HAL	HALLIBURTON CO	12,941	$524K	0.0%	$33.37	+10.8%	COM	406216101
EBAY	EBAY INC.	11,867	$523K	0.0%	$45.76	-6.7%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	2,616	$523K	0.0%	$180.92	+9.5%	COM	N6596X109
PRG	PROG HOLDINGS INC	15,665	$520K	0.0%	$16.57	+104.1%	COM NPV	74319R101
CWB	SPDR SER TR	7,512	$509K	0.0%	$82.96	—	BBG CONV SEC ETF	78464A359
XYZ	BLOCK INC	11,506	$509K	0.0%	$149.97	-58.7%	CL A	852234103
GCOW	PACER FDS TR	15,524	$505K	0.0%	$31.79	—	GLOBL CASH ETF	69374H709
DGX	QUEST DIAGNOSTICS INC	4,141	$505K	0.0%	$127.47	-0.2%	COM	74834L100
—	VIRTUS DIVIDEND INTEREST & P	43,945	$498K	0.0%	$15.40	—	COM	92840R101
VRSK	VERISK ANALYTICS INC	2,104	$497K	0.0%	$190.53	+21.8%	COM	92345Y106
W	WAYFAIR INC	8,170	$495K	0.0%	$210.53	-67.0%	CL A	94419L101
VTEB	VANGUARD MUN BD FDS	10,261	$494K	0.0%	$49.30	—	TAX EXEMPT BD	922907746
LNG	CHENIERE ENERGY INC	2,968	$493K	0.0%	$156.75	+2.9%	COM NEW	16411R208
MSCI	MSCI INC	959	$492K	0.0%	$465.87	+9.7%	COM	55354G100
—	DISCOVER FINL SVCS	5,680	$492K	0.0%	$101.73	—	COM	254709108
CEG	CONSTELLATION ENERGY CORP	4,462	$487K	0.0%	$90.36	+12.3%	COM	21037T109
LYB	LYONDELLBASELL INDUSTRIES N	5,137	$486K	0.0%	$78.74	+2.9%	SHS - A -	N53745100
AJG	GALLAGHER ARTHUR J & CO	2,130	$485K	0.0%	$191.42	+14.5%	COM	363576109
BP	BP PLC	12,492	$484K	0.0%	$31.83	—	SPONSORED ADR	055622104
ILCG	ISHARES TR	8,085	$482K	0.0%	$71.87	—	MORNINGSTAR GRWT	464287119
VEEV	VEEVA SYS INC	2,370	$482K	0.0%	$186.76	+7.9%	CL A COM	922475108
LQD	ISHARES TR	4,699	$479K	0.0%	$114.99	—	IBOXX INV CP ETF	464287242
XT	ISHARES TR	9,180	$479K	0.0%	$63.85	—	EXPONENTIAL TECH	46434V381
BOTZ	GLOBAL X FDS	19,313	$477K	0.0%	$26.97	—	RBTCS ARTFL INTE	37954Y715
CSGP	COSTAR GROUP INC	6,205	$477K	0.0%	$77.04	+7.5%	COM	22160N109
NVS	NOVARTIS AG	4,677	$476K	0.0%	$87.03	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	4,484	$474K	0.0%	$211.55	-33.0%	COM	256677105
—	LABORATORY CORP AMER HLDGS	2,358	$474K	0.0%	$258.89	—	COM NEW	50540R409
EL	LAUDER ESTEE COS INC	3,270	$473K	0.0%	$229.69	-30.8%	CL A	518439104
IGF	ISHARES TR	10,899	$472K	0.0%	$48.55	—	GLB INFRASTR ETF	464288372
PWR	QUANTA SVCS INC	2,522	$472K	0.0%	$148.45	+34.6%	COM	74762E102
IQLT	ISHARES TR	13,933	$468K	0.0%	$35.30	—	MSCI INTL QUALTY	46434V456
BN	BROOKFIELD CORP	14,930	$467K	0.0%	$21.96	+0.9%	CL A LTD VT SH	11271J107
—	ANSYS INC	1,563	$465K	0.0%	$252.19	—	COM	03662Q105
CELH	CELSIUS HLDGS INC	2,678	$460K	0.0%	$31.38	+79.2%	COM NEW	15118V207
EMB	ISHARES TR	5,547	$458K	0.0%	$81.96	—	JPMORGAN USD EMG	464288281
ACGL	ARCH CAP GROUP LTD	5,726	$456K	0.0%	$74.00	0.0%	ORD	G0450A105
CAH	CARDINAL HEALTH INC	5,247	$456K	0.0%	$77.70	+11.6%	COM	14149Y108
—	SYNOVUS FINL CORP	16,385	$455K	0.0%	$38.47	—	COM NEW	87161C501
MRVL	MARVELL TECHNOLOGY INC	8,411	$455K	0.0%	$60.20	-2.8%	COM	573874104
SPHD	INVESCO EXCH TRADED FD TR II	11,616	$455K	0.0%	$45.10	—	S&P500 HDL VOL	46138E362
BIV	VANGUARD BD INDEX FDS	6,268	$453K	0.0%	$79.45	—	INTERMED TERM	921937819
RSPT	INVESCO EXCHANGE TRADED FD T	16,029	$451K	0.0%	$57.72	—	S&P500 EQL TEC	46137V282
SCHZ	SCHWAB STRATEGIC TR	10,193	$451K	0.0%	$51.14	—	US AGGREGATE B	808524839
DRI	DARDEN RESTAURANTS INC	3,125	$448K	0.0%	$128.31	+14.7%	COM	237194105
DON	WISDOMTREE TR	10,916	$447K	0.0%	$37.65	—	US MIDCAP DIVID	97717W505
FCX	FREEPORT-MCMORAN INC	11,861	$442K	0.0%	$39.35	-0.9%	CL B	35671D857
CHD	CHURCH & DWIGHT CO INC	4,821	$442K	0.0%	$78.47	+18.7%	COM	171340102
EXEL	EXELIXIS INC	20,082	$439K	0.0%	$19.73	+6.0%	COM	30161Q104
CTVA	CORTEVA INC	8,566	$438K	0.0%	$53.66	-4.0%	COM	22052L104
COR	CENCORA INC	2,411	$434K	0.0%	$164.26	+10.2%	COM	03073E105
—	PIMCO DYNAMIC INCOME FD	25,000	$432K	0.0%	$17.87	—	SHS	72201Y101
ADTN	ADTRAN HOLDINGS INC	52,215	$430K	0.0%	$21.05	-58.0%	COM	00486H105
FDN	FIRST TR EXCHANGE-TRADED FD	2,688	$429K	0.0%	$192.76	—	DJ INTERNT IDX	33733E302
BIIB	BIOGEN INC	1,660	$427K	0.0%	$228.96	+16.8%	COM	09062X103
PCAR	PACCAR INC	5,001	$425K	0.0%	$67.65	+13.4%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	2,438	$425K	0.0%	$202.50	-13.6%	COM	502431109
ESGE	ISHARES INC	13,967	$423K	0.0%	$39.11	—	ESG AWR MSCI EM	46434G863
DOCN	DIGITALOCEAN HLDGS INC	17,541	$422K	0.0%	$57.02	-37.9%	COM	25402D102
DRLL	EA SERIES TRUST	14,000	$421K	0.0%	$24.86	—	STRIVE US ENERGY	02072L722
KVUE	KENVUE INC	20,952	$421K	0.0%	$21.04	0.0%	COM	49177J102
A	AGILENT TECHNOLOGIES INC	3,761	$421K	0.0%	$135.31	-12.9%	COM	00846U101
ABNB	AIRBNB INC	3,018	$414K	0.0%	$117.77	+17.2%	COM CL A	009066101
BALL	BALL CORP	8,305	$413K	0.0%	$49.98	+5.6%	COM	058498106
WELL	WELLTOWER INC	5,044	$413K	0.0%	$70.84	+10.3%	COM	95040Q104
TRGP	TARGA RES CORP	4,810	$412K	0.0%	$66.48	+18.3%	COM	87612G101
TRU	TRANSUNION	5,740	$412K	0.0%	$104.77	-26.1%	COM	89400J107
POOL	POOL CORP	1,153	$411K	0.0%	$459.39	-23.4%	COM	73278L105
—	TOTALENERGIES SE	6,192	$407K	0.0%	$52.29	—	SPONSORED ADS	89151E109
RY	ROYAL BK CDA	4,654	$407K	0.0%	$107.14	-13.2%	COM	780087102
STZ	CONSTELLATION BRANDS INC	1,619	$407K	0.0%	$225.63	+10.5%	CL A	21036P108
MRCC	MONROE CAP CORP	54,422	$405K	0.0%	$5.44	+5.4%	COM	610335101
TLT	ISHARES TR	4,554	$404K	0.0%	$96.43	—	20 YR TR BD ETF	464287432
NEM	NEWMONT CORP	10,877	$402K	0.0%	$41.30	-7.2%	COM	651639106
HOLX	HOLOGIC INC	5,774	$401K	0.0%	$73.96	+2.2%	COM	436440101
BABA	ALIBABA GROUP HLDG LTD	4,611	$400K	0.0%	$104.92	—	SPONSORED ADS	01609W102
AVDE	AMERICAN CENTY ETF TR	7,142	$397K	0.0%	$57.03	—	INTL EQT ETF	025072703
GRMN	GARMIN LTD	3,774	$397K	0.0%	$84.82	+18.6%	SHS	H2906T109
CBRE	CBRE GROUP INC	5,314	$392K	0.0%	$94.16	-11.9%	CL A	12504L109
FXU	FIRST TR EXCHANGE TRADED FD	13,736	$392K	0.0%	$33.58	—	UTILITIES ALPH	33734X184
UNM	UNUM GROUP	7,967	$392K	0.0%	$48.88	0.0%	COM	91529Y106
FAST	FASTENAL CO	7,159	$391K	0.0%	$24.78	+8.2%	COM	311900104
SCHR	SCHWAB STRATEGIC TR	8,109	$389K	0.0%	$56.13	—	INT-TRM U.S TRES	808524854
CMF	ISHARES TR	7,084	$388K	0.0%	$58.16	—	CALIF MUN BD ETF	464288356
DLR	DIGITAL RLTY TR INC	3,209	$388K	0.0%	$98.28	+15.6%	COM	253868103
TSCO	TRACTOR SUPPLY CO	1,903	$386K	0.0%	$40.79	+1.9%	COM	892356106
O	REALTY INCOME CORP	7,712	$385K	0.0%	$53.61	-6.5%	COM	756109104
TTD	THE TRADE DESK INC	4,895	$383K	0.0%	$55.87	+44.7%	COM CL A	88339J105
BWA	BORGWARNER INC	9,454	$382K	0.0%	$37.39	+9.6%	COM	099724106
IRM	IRON MTN INC DEL	6,416	$381K	0.0%	$47.57	+18.4%	COM	46284V101
MLM	MARTIN MARIETTA MATLS INC	926	$380K	0.0%	$344.31	+26.7%	COM	573284106
TDG	TRANSDIGM GROUP INC	446	$376K	0.0%	$700.56	+7.0%	COM	893641100
SPG	SIMON PPTY GROUP INC NEW	3,478	$376K	0.0%	$93.82	+10.0%	COM	828806109
MAIN	MAIN STR CAP CORP	9,208	$374K	0.0%	$36.69	+11.2%	COM	56035L104
MGMT	UNIFIED SER TR	10,842	$374K	0.0%	$37.50	—	BALLAST SMLMD CP	90470L550
KKR	KKR & CO INC	6,050	$373K	0.0%	$48.80	+22.5%	COM	48251W104
CE	CELANESE CORP DEL	2,968	$373K	0.0%	$113.07	+5.5%	COM	150870103
ED	CONSOLIDATED EDISON INC	4,337	$371K	0.0%	$85.33	-1.7%	COM	209115104
IYH	ISHARES TR	1,356	$366K	0.0%	$300.38	—	US HLTHCARE ETF	464287762
KBE	SPDR SER TR	9,821	$362K	0.0%	$54.58	—	S&P BK ETF	78464A797
CDW	CDW CORP	1,783	$360K	0.0%	$176.06	+9.8%	COM	12514G108
IT	GARTNER INC	1,046	$359K	0.0%	$328.61	+6.2%	COM	366651107
KR	KROGER CO	8,017	$359K	0.0%	$43.85	+1.8%	COM	501044101
AVIV	AMERICAN CENTY ETF TR	7,450	$359K	0.0%	$48.19	—	INTERNATIONAL LR	025072364
HEDJ	WISDOMTREE TR	9,016	$356K	0.0%	$60.69	—	EUROPE HEDGED EQ	97717X701
KEYS	KEYSIGHT TECHNOLOGIES INC	2,689	$356K	0.0%	$149.45	-0.9%	COM	49338L103
FSS	FEDERAL SIGNAL CORP	5,952	$356K	0.0%	$45.02	+32.7%	COM	313855108
SNOW	SNOWFLAKE INC	2,322	$355K	0.0%	$155.88	+4.5%	CL A	833445109
ROST	ROSS STORES INC	3,119	$352K	0.0%	$101.34	+10.3%	COM	778296103
BK	BANK NEW YORK MELLON CORP	8,224	$351K	0.0%	$41.30	+1.3%	COM	064058100
JCI	JOHNSON CTLS INTL PLC	6,590	$351K	0.0%	$53.06	+11.5%	SHS	G51502105
PFG	PRINCIPAL FINANCIAL GROUP IN	4,861	$350K	0.0%	$71.08	0.0%	COM	74251V102
LEN	LENNAR CORP	3,104	$348K	0.0%	$98.10	+15.7%	CL A	526057104
CCL	CARNIVAL CORP	25,305	$347K	0.0%	$13.01	+27.4%	COMMON STOCK	143658300
JNK	SPDR SER TR	3,795	$343K	0.0%	$89.43	—	BLOOMBERG HIGH Y	78468R622
FNDX	SCHWAB STRATEGIC TR	6,082	$340K	0.0%	$58.18	—	SCHWAB FDT US LG	808524771
SPMD	SPDR SER TR	7,768	$340K	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
ARKK	ARK ETF TR	8,558	$339K	0.0%	$65.67	—	INNOVATION ETF	00214Q104
LNT	ALLIANT ENERGY CORP	6,986	$338K	0.0%	$48.07	-0.5%	COM	018802108
VMC	VULCAN MATLS CO	1,655	$334K	0.0%	$191.11	+11.8%	COM	929160109
SCHO	SCHWAB STRATEGIC TR	6,964	$334K	0.0%	$48.24	—	SHT TM US TRES	808524862
SOXX	ISHARES TR	700	$332K	0.0%	$542.86	—	ISHARES SEMICDTR	464287523
MRNA	MODERNA INC	3,192	$330K	0.0%	$146.38	-23.8%	COM	60770K107
VRSN	VERISIGN INC	1,625	$329K	0.0%	$193.33	+6.5%	COM	92343E102
FANG	DIAMONDBACK ENERGY INC	2,093	$324K	0.0%	$134.18	0.0%	COM	25278X109
VIOV	VANGUARD ADMIRAL FDS INC	4,202	$324K	0.0%	$77.05	—	SMLCP 600 VAL	921932778
ALGN	ALIGN TECHNOLOGY INC	1,053	$322K	0.0%	$302.46	+14.2%	COM	016255101
VOOG	VANGUARD ADMIRAL FDS INC	1,286	$317K	0.0%	$219.45	—	500 GRTH IDX F	921932505
HSY	HERSHEY CO	1,586	$317K	0.0%	$185.15	+12.7%	COM	427866108
BBY	BEST BUY INC	4,552	$316K	0.0%	$63.44	+8.2%	COM	086516101
WTRG	ESSENTIAL UTILS INC	9,206	$316K	0.0%	$48.16	-19.6%	COM	29670G102
—	HORIZON THERAPEUTICS PUB L	2,730	$316K	0.0%	$115.69	—	SHS	G46188101
RC	READY CAPITAL CORP	31,175	$315K	0.0%	$11.85	—	COM	75574U101
FTV	FORTIVE CORP	4,236	$314K	0.0%	$50.98	+11.7%	COM	34959J108
MPWR	MONOLITHIC PWR SYS INC	678	$313K	0.0%	$393.65	+27.5%	COM	609839105
IQV	IQVIA HLDGS INC	1,588	$312K	0.0%	$203.69	+6.6%	COM	46266C105
FSK	FS KKR CAP CORP	15,823	$312K	0.0%	$12.04	+15.3%	COM	302635206
—	MARATHON OIL CORP	11,576	$310K	0.0%	$26.80	—	COM	565849106
L	LOEWS CORP	4,876	$309K	0.0%	$55.98	+10.5%	COM	540424108
OCTW	AIM ETF PRODUCTS TRUST	9,908	$308K	0.0%	$27.83	—	US LRGCP B20 OCT	00888H505
BR	BROADRIDGE FINL SOLUTIONS IN	1,716	$307K	0.0%	$149.92	+13.6%	COM	11133T103
SPTM	SPDR SER TR	5,839	$306K	0.0%	$52.86	—	PORTFOLI S&P1500	78464A805
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,504	$306K	0.0%	$71.44	+1.5%	COMMON STOCK	36266G107
J	JACOBS SOLUTIONS INC	2,242	$306K	0.0%	$101.04	+4.5%	COM	46982L108
BAX	BAXTER INTL INC	8,078	$305K	0.0%	$56.27	-28.6%	COM	071813109
JAAA	JANUS DETROIT STR TR	6,020	$303K	0.0%	$49.26	—	HENDRSON AAA CL	47103U845
EXPD	EXPEDITORS INTL WASH INC	2,642	$303K	0.0%	$115.37	0.0%	COM	302130109
DFAI	DIMENSIONAL ETF TRUST	11,596	$303K	0.0%	$25.16	—	INTL CORE EQT MK	25434V203
ROKU	ROKU INC	4,266	$301K	0.0%	$60.29	+28.4%	COM CL A	77543R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,420	$299K	0.0%	$66.13	+0.4%	CL A	192446102
WEN	WENDYS CO	14,656	$299K	0.0%	$22.06	-5.3%	COM	95058W100
INTF	ISHARES TR	11,561	$299K	0.0%	$28.67	—	INTL EQTY FACTOR	46434V274
DFAC	DIMENSIONAL ETF TRUST	11,375	$298K	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
XBI	SPDR SER TR	4,080	$298K	0.0%	$81.32	—	S&P BIOTECH	78464A870
IXJ	ISHARES TR	3,613	$298K	0.0%	$88.78	—	GLOB HLTHCRE ETF	464287325
OPEN	OPENDOOR TECHNOLOGIES INC	112,632	$297K	0.0%	$1.98	+87.9%	COM	683712103
PCG	PG&E CORP	18,346	$296K	0.0%	$16.09	+5.6%	COM	69331C108
ON	ON SEMICONDUCTOR CORP	3,151	$293K	0.0%	$87.21	+11.4%	COM	682189105
DES	WISDOMTREE TR	10,368	$292K	0.0%	$25.75	—	US SMALLCAP DIVD	97717W604
—	WESTROCK CO	8,109	$290K	0.0%	$33.25	—	COM	96145D105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,583	$290K	0.0%	$117.52	+5.7%	COM	98956P102
SCHK	SCHWAB STRATEGIC TR	7,000	$289K	0.0%	$43.95	—	1000 INDEX ETF	808524722
CRWD	CROWDSTRIKE HLDGS INC	1,726	$289K	0.0%	$142.29	+9.2%	CL A	22788C105
EXR	EXTRA SPACE STORAGE INC	2,362	$287K	0.0%	$121.22	0.0%	COM	30225T102
IFRA	ISHARES TR	7,820	$286K	0.0%	$38.22	—	US INFRASTRUC	46435U713
CHRW	C H ROBINSON WORLDWIDE INC	3,287	$283K	0.0%	$92.21	-4.7%	COM NEW	12541W209
DXCM	DEXCOM INC	3,021	$282K	0.0%	$91.27	+23.5%	COM	252131107
PINS	PINTEREST INC	10,399	$281K	0.0%	$27.11	+0.7%	CL A	72352L106
SPIP	SPDR SER TR	11,288	$280K	0.0%	$30.49	—	PORTFLI TIPS ETF	78464A656
TDC	TERADATA CORP DEL	6,208	$279K	0.0%	$32.17	+52.1%	COM	88076W103
PRI	PRIMERICA INC	1,440	$279K	0.0%	$167.02	+22.6%	COM	74164M108
BNL	BROADSTONE NET LEASE INC	19,336	$277K	0.0%	$24.51	—	COM	11135E203
KDP	KEURIG DR PEPPER INC	8,727	$276K	0.0%	$30.73	0.0%	COM	49271V100
WST	WEST PHARMACEUTICAL SVSC INC	733	$275K	0.0%	$384.28	0.0%	COM	955306105
JULW	AIM ETF PRODUCTS TRUST	9,357	$275K	0.0%	$26.88	—	US LRGCP B20 JUL	00888H406
KRP	KIMBELL RTY PARTNERS LP	17,000	$272K	0.0%	$16.42	—	UNIT	49435R102
CHCO	CITY HLDG CO	2,989	$270K	0.0%	$87.87	-1.5%	COM	177835105
ETR	ENTERGY CORP NEW	2,912	$269K	0.0%	$48.05	-6.7%	COM	29364G103
HUBS	HUBSPOT INC	543	$267K	0.0%	$375.08	+39.3%	COM	443573100
JBL	JABIL INC	2,101	$267K	0.0%	$108.78	0.0%	COM	466313103
RPG	INVESCO EXCHANGE TRADED FD T	8,826	$266K	0.0%	$60.86	—	S&P500 PUR GWT	46137V266
APO	APOLLO GLOBAL MGMT INC	2,956	$265K	0.0%	$81.05	0.0%	COM	03769M106
SCI	SERVICE CORP INTL	4,632	$265K	0.0%	$66.46	-5.0%	COM	817565104
—	CARROLS RESTAURANT GROUP INC	40,000	$264K	0.0%	$2.95	—	COM	14574X104
FTEC	FIDELITY COVINGTON TRUST	2,137	$263K	0.0%	$94.50	—	MSCI INFO TECH I	316092808
SITE	SITEONE LANDSCAPE SUPPLY INC	1,604	$262K	0.0%	$141.12	+15.7%	COM	82982L103
CPB	CAMPBELL SOUP CO	6,379	$262K	0.0%	$40.14	0.0%	COM	134429109
FDUS	FIDUS INVT CORP	13,599	$261K	0.0%	$12.79	+14.0%	COM	316500107
FHN	FIRST HORIZON CORPORATION	23,638	$260K	0.0%	$14.20	-20.1%	COM	320517105
TXT	TEXTRON INC	3,331	$260K	0.0%	$67.85	+9.6%	COM	883203101
ZION	ZIONS BANCORPORATION N A	7,409	$258K	0.0%	$34.87	0.0%	COM	989701107
—	HANCOCK JOHN TAX-ADVANTAGED	14,540	$258K	0.0%	$19.62	—	COM	41013V100
AMLP	ALPS ETF TR	6,082	$257K	0.0%	$38.33	—	ALERIAN MLP	00162Q452
HDEF	DBX ETF TR	11,345	$256K	0.0%	$23.38	—	XTRACK MSCI EAFE	233051630
APA	APA CORPORATION	6,219	$256K	0.0%	$37.53	0.0%	COM	03743Q108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,811	$254K	0.0%	$133.70	+7.7%	COM	874054109
ATLC	ATLANTICUS HOLDINGS CORP	8,376	$254K	0.0%	$26.68	+35.0%	COM	04914Y102
FVD	FIRST TR VALUE LINE DIVID IN	6,783	$254K	0.0%	$42.13	—	SHS	33734H106
IEX	IDEX CORP	1,218	$253K	0.0%	$210.26	0.0%	COM	45167R104
SCZ	ISHARES TR	4,486	$253K	0.0%	$56.51	—	EAFE SML CP ETF	464288273
RES	RPC INC	28,328	$253K	0.0%	$8.30	-6.3%	COM	749660106
ES	EVERSOURCE ENERGY	4,345	$253K	0.0%	$59.47	0.0%	COM	30040W108
DGS	WISDOMTREE TR	5,459	$253K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
IBMO	ISHARES TR	10,131	$251K	0.0%	$26.85	—	IBONDS DEC 26	46435U259
SLRC	SLR INVESTMENT CORP	16,323	$251K	0.0%	$12.35	-4.4%	COM	83413U100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,409	$251K	0.0%	$55.22	+2.7%	COM	744573106
—	FLEETCOR TECHNOLOGIES INC	981	$250K	0.0%	$255.34	—	COM	339041105
—	APTIV PLC	2,535	$250K	0.0%	$98.59	—	SHS	G6095L109
TSN	TYSON FOODS INC	4,943	$250K	0.0%	$48.95	0.0%	CL A	902494103
SYF	SYNCHRONY FINANCIAL	8,110	$248K	0.0%	$28.81	+9.8%	COM	87165B103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,616	$247K	0.0%	$68.77	0.0%	COM	459506101
SHOP	SHOPIFY INC	4,515	$246K	0.0%	$45.17	+34.1%	CL A	82509L107
AWK	AMERICAN WTR WKS CO INC NEW	1,980	$245K	0.0%	$135.05	-1.7%	COM	030420103
MDYG	SPDR SER TR	3,546	$245K	0.0%	$73.97	—	S&P 400 MDCP GRW	78464A821
—	WALGREENS BOOTS ALLIANCE INC	11,019	$245K	0.0%	$31.86	—	COM	931427108
KIE	SPDR SER TR	5,760	$245K	0.0%	$40.95	—	S&P INS ETF	78464A789
FCNCA	FIRST CTZNS BANCSHARES INC N	177	$244K	0.0%	$1145.50	+18.9%	CL A	31946M103
TYL	TYLER TECHNOLOGIES INC	632	$244K	0.0%	$328.12	+19.7%	COM	902252105
MTD	METTLER TOLEDO INTERNATIONAL	219	$243K	0.0%	$1225.41	0.0%	COM	592688105
DKL	DELEK LOGISTICS PARTNERS LP	5,769	$242K	0.0%	$42.72	—	COM UNT RP INT	24664T103
GLW	CORNING INC	7,945	$242K	0.0%	$31.94	-3.9%	COM	219350105
IUSV	ISHARES TR	3,237	$242K	0.0%	$73.81	—	CORE S&P US VLU	464287663
BIZD	VANECK ETF TRUST	15,009	$241K	0.0%	$17.16	—	BDC INCOME ETF	92189F411
MKL	MARKEL GROUP INC	163	$240K	0.0%	$1342.48	+9.0%	COM	570535104
BOND	PIMCO ETF TR	2,723	$239K	0.0%	$101.77	—	ACTIVE BD ETF	72201R775
SWKS	SKYWORKS SOLUTIONS INC	2,428	$239K	0.0%	$84.31	+16.4%	COM	83088M102
EIX	EDISON INTL	3,760	$238K	0.0%	$59.92	+4.1%	COM	281020107
STLD	STEEL DYNAMICS INC	2,218	$238K	0.0%	$109.69	-8.5%	COM	858119100
KHC	KRAFT HEINZ CO	7,063	$238K	0.0%	$34.03	-10.4%	COM	500754106
TMFG	RBB FD INC	9,071	$237K	0.0%	$29.20	—	MOTLEY FOOL GBL	74933W635
SHY	ISHARES TR	2,928	$237K	0.0%	$85.51	—	1 3 YR TREAS BD	464287457
VICI	VICI PPTYS INC	8,134	$237K	0.0%	$27.02	0.0%	COM	925652109
NLY	ANNALY CAPITAL MANAGEMENT IN	12,578	$237K	0.0%	$19.90	—	COM NEW	035710839
CFG	CITIZENS FINL GROUP INC	8,801	$236K	0.0%	$25.76	0.0%	COM	174610105
EA	ELECTRONIC ARTS INC	1,954	$235K	0.0%	$124.31	0.0%	COM	285512109
—	SPIRIT AEROSYSTEMS HLDGS INC	14,571	$235K	0.0%	$32.97	—	COM CL A	848574109
HIG	HARTFORD FINL SVCS GROUP INC	3,312	$235K	0.0%	$69.41	0.0%	COM	416515104
EMN	EASTMAN CHEM CO	3,049	$234K	0.0%	$75.38	0.0%	COM	277432100
NDAQ	NASDAQ INC	4,776	$232K	0.0%	$48.99	0.0%	COM	631103108
—	KELLANOVA	3,878	$231K	0.0%	$58.29	-5.8%	COM	487836108
XLB	SELECT SECTOR SPDR TR	2,927	$230K	0.0%	$77.68	—	SBI MATERIALS	81369Y100
XHB	SPDR SER TR	3,000	$230K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
OZK	BANK OZK LITTLE ROCK ARK	6,195	$230K	0.0%	$38.72	-4.9%	COM	06417N103
BXP	BOSTON PROPERTIES INC	3,851	$229K	0.0%	$55.83	0.0%	COM	101121101
VFH	VANGUARD WORLD FDS	2,840	$228K	0.0%	$95.59	—	FINANCIALS ETF	92204A405
CAL	CALERES INC	7,899	$227K	0.0%	$25.69	0.0%	COM	129500104
STT	STATE STR CORP	3,390	$227K	0.0%	$65.98	-1.6%	COM	857477103
YUMC	YUM CHINA HLDGS INC	4,059	$226K	0.0%	$42.72	+31.0%	COM	98850P109
WPM	WHEATON PRECIOUS METALS CORP	5,556	$225K	0.0%	$35.89	+17.8%	COM	962879102
NI	NISOURCE INC	9,110	$225K	0.0%	$25.04	0.0%	COM	65473P105
ICLN	ISHARES TR	15,357	$225K	0.0%	$19.69	—	GL CLEAN ENE ETF	464288224
PSTG	PURE STORAGE INC	6,276	$224K	0.0%	$28.33	+30.9%	CL A	74624M102
RMD	RESMED INC	1,506	$223K	0.0%	$176.73	0.0%	COM	761152107
MDB	MONGODB INC	640	$221K	0.0%	$299.89	+26.6%	CL A	60937P106
ALSN	ALLISON TRANSMISSION HLDGS I	3,735	$221K	0.0%	$47.57	+20.2%	COM	01973R101
FNDA	SCHWAB STRATEGIC TR	4,537	$220K	0.0%	$46.72	—	SCHWAB FDT US SC	808524763
MTB	M & T BK CORP	1,736	$219K	0.0%	$120.47	0.0%	COM	55261F104
IR	INGERSOLL RAND INC	3,441	$219K	0.0%	$66.38	0.0%	COM	45687V106
IBB	ISHARES TR	1,787	$219K	0.0%	$122.31	—	ISHARES BIOTECH	464287556
AXON	AXON ENTERPRISE INC	1,096	$218K	0.0%	$198.90	-1.1%	COM	05464C101
DELL	DELL TECHNOLOGIES INC	3,165	$218K	0.0%	$57.22	0.0%	CL C	24703L202
SWK	STANLEY BLACK & DECKER INC	2,597	$217K	0.0%	$84.15	0.0%	COM	854502101
FDS	FACTSET RESH SYS INC	496	$217K	0.0%	$415.60	0.0%	COM	303075105
IFLN	INVESCO EXCH TRADED FD TR II	12,673	$216K	0.0%	$19.41	—	FNDMNTL HY CRP	46138E719
SNY	SANOFI	4,034	$216K	0.0%	$53.64	—	SPONSORED ADR	80105N105
VCSH	VANGUARD SCOTTSDALE FDS	2,872	$216K	0.0%	$75.15	—	SHRT TRM CORP BD	92206C409
TER	TERADYNE INC	2,147	$216K	0.0%	$104.39	0.0%	COM	880770102
NTAP	NETAPP INC	2,837	$215K	0.0%	$73.48	0.0%	COM	64110D104
NVR	NVR INC	36	$215K	0.0%	$6210.32	0.0%	COM	62944T105
—	NEW YORK CMNTY BANCORP INC	18,928	$215K	0.0%	$10.03	—	COM	649445103
LPX	LOUISIANA PAC CORP	3,866	$214K	0.0%	$59.02	+11.3%	COM	546347105
BNS	BANK NOVA SCOTIA HALIFAX	4,677	$213K	0.0%	$41.62	+1.6%	COM	064149107
VCIT	VANGUARD SCOTTSDALE FDS	2,804	$213K	0.0%	$86.60	—	INT-TERM CORP	92206C870
—	WELLS FARGO CO NEW	190	$212K	0.0%	$1152.00	—	PERP PFD CNV A	949746804
MOS	MOSAIC CO NEW	5,942	$212K	0.0%	$35.77	0.0%	COM	61945C103
IWP	ISHARES TR	2,315	$211K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
ILMN	ILLUMINA INC	1,535	$211K	0.0%	$283.76	-42.1%	COM	452327109
EQR	EQUITY RESIDENTIAL	3,575	$210K	0.0%	$58.39	0.0%	SH BEN INT	29476L107
BRO	BROWN & BROWN INC	2,997	$209K	0.0%	$70.26	0.0%	COM	115236101
QRVO	QORVO INC	2,186	$209K	0.0%	$101.46	+0.6%	COM	74736K101
JBHT	HUNT J B TRANS SVCS INC	1,100	$207K	0.0%	$187.50	0.0%	COM	445658107
—	ISHARES TR	8,176	$207K	0.0%	$25.63	—	IBONDS DEC23 ETF	46434VAX8
SAP	SAP SE	1,600	$207K	0.0%	$136.73	—	SPON ADR	803054204
—	MRC GLOBAL INC	20,164	$207K	0.0%	$6.87	—	COM	55345K103
FSLR	FIRST SOLAR INC	1,277	$206K	0.0%	$186.58	0.0%	COM	336433107
XYL	XYLEM INC	2,259	$206K	0.0%	$102.23	-1.9%	COM	98419M100
AEE	AMEREN CORP	2,744	$205K	0.0%	$75.48	0.0%	COM	023608102
—	EQUITY COMWLTH	8,206	$205K	0.0%	$25.05	—	6.5% CNV PFD D	294628201
OMC	OMNICOM GROUP INC	2,754	$205K	0.0%	$75.86	0.0%	COM	681919106
MAS	MASCO CORP	3,837	$205K	0.0%	$55.30	0.0%	COM	574599106
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,270	$204K	0.0%	$58.67	+0.7%	SHS	G25839104
TFSL	TFS FINL CORP	17,254	$204K	0.0%	$9.64	+12.7%	COM	87240R107
PAA	PLAINS ALL AMERN PIPELINE L	13,291	$204K	0.0%	$9.64	—	UNIT LTD PARTN	726503105
—	ISHARES TR	7,958	$203K	0.0%	$25.89	—	IBONDS DEC2023	46435G318
ENB	ENBRIDGE INC	6,052	$203K	0.0%	$31.11	-2.4%	COM	29250N105
IXN	ISHARES TR	3,504	$203K	0.0%	$62.19	—	GLOBAL TECH ETF	464287291
USFD	US FOODS HLDG CORP	5,090	$202K	0.0%	$39.68	+4.4%	COM	912008109
DBEF	DBX ETF TR	5,782	$202K	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
ARW	ARROW ELECTRS INC	1,611	$202K	0.0%	$133.32	0.0%	COM	042735100
—	INTERPUBLIC GROUP COS INC	6,995	$200K	0.0%	$32.27	-6.2%	COM	460690100
TDY	TELEDYNE TECHNOLOGIES INC	490	$200K	0.0%	$405.80	0.0%	COM	879360105
KEY	KEYCORP	18,481	$199K	0.0%	$9.11	+7.0%	COM	493267108
MFC	MANULIFE FINL CORP	10,778	$197K	0.0%	$18.90	0.0%	COM	56501R106
VTRS	VIATRIS INC	19,436	$192K	0.0%	$9.40	-0.7%	COM	92556V106
VFC	V F CORP	10,663	$188K	0.0%	$19.03	0.0%	COM	918204108
JETS	ETF SER SOLUTIONS	10,204	$174K	0.0%	$20.27	—	US GLB JETS	26922A842
—	PIMCO CORPORATE & INCOME OPP	13,290	$174K	0.0%	$16.19	—	COM	72201B101
INFY	INFOSYS LTD	10,086	$173K	0.0%	$16.07	—	SPONSORED ADR	456788108
CGBD	CARLYLE SECURED LENDING INC	11,790	$171K	0.0%	$8.86	+27.0%	COM	872280102
YEXT	YEXT INC	25,070	$159K	0.0%	$6.26	+36.5%	COM	98585N106
AGNC	AGNC INVT CORP	16,197	$153K	0.0%	$9.44	—	COM	00123Q104
—	CHARGEPOINT HOLDINGS INC	29,755	$148K	0.0%	$9.50	—	COM CL A	15961R105
—	COHEN & STEERS QUALITY INCOM	14,462	$146K	0.0%	$11.50	—	COM	19247L106
IRT	INDEPENDENCE RLTY TR INC	10,120	$142K	0.0%	$16.89	—	COM	45378A106
—	HANCOCK JOHN PREM DIVID FD	14,433	$139K	0.0%	$16.70	—	COM SH BEN INT	41013T105
LADR	LADDER CAP CORP	13,065	$134K	0.0%	$10.10	—	CL A	505743104
SKYX	SKYX PLATFORMS CORP	93,200	$132K	0.0%	$2.82	-31.9%	COM	78471E105
—	STEM INC	31,004	$131K	0.0%	$8.89	—	COM	85859N102
HBAN	HUNTINGTON BANCSHARES INC	12,247	$127K	0.0%	$11.88	-15.0%	COM	446150104
TG	TREDEGAR CORP	23,117	$125K	0.0%	$10.36	-43.7%	COM	894650100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	23,885	$116K	0.0%	$3.53	+74.5%	COM CL A	30049H102
RITM	RITHM CAPITAL CORP	11,165	$104K	0.0%	$9.35	—	COM NEW	64828T201
—	SHIFT TECHNOLOGIES INC	56,775	$90,840	0.0%	$2.17	—	CL A NEW	82452T305
FEMY	FEMASYS INC	29,468	$87,815	0.0%	$1.17	-55.2%	COM	31447E105
UMC	UNITED MICROELECTRONICS CORP	11,569	$81,677	0.0%	$7.06	—	SPON ADR NEW	910873405
WIT	WIPRO LTD	16,512	$79,918	0.0%	$4.70	—	SPON ADR 1 SH	97651M109
—	LIBERTY ALL STAR EQUITY FD	11,414	$67,571	0.0%	$7.90	—	SH BEN INT	530158104
—	SIRIUS XM HOLDINGS INC	14,740	$66,625	0.0%	$4.11	—	COM	82968B103
EVGO	EVGO INC	16,105	$54,435	0.0%	$6.46	-36.3%	CL A COM	30052F100
MFG	MIZUHO FINANCIAL GROUP INC	14,445	$49,546	0.0%	$2.84	—	SPONSORED ADR	60687Y109
—	MATTERPORT INC	20,660	$44,832	0.0%	$7.67	—	COM CL A	577096100
—	MORGAN STANLEY EMERGING MKTS	10,000	$42,600	0.0%	$4.26	—	COM	617477104
—	CELULARITY INC	187,500	$41,644	0.0%	$1.95	—	COM CL A	151190105
—	SHARECARE INC	42,603	$40,064	0.0%	$2.46	—	COM CL A	81948W104
ALYAF	ALITHYA GROUP INC	24,432	$36,892	0.0%	$2.66	-32.8%	CL A SUB VTG	01643B106
BABA	ALIBABA GROUP HLDG LTD	400	$34,696	0.0%	$104.92	—	Call	01609W102
BBD	BANCO BRADESCO S A	11,910	$33,944	0.0%	$2.62	—	SP ADR PFD NEW	059460303
AAME	ATLANTIC AMERN CORP	10,000	$19,400	0.0%	$3.78	-51.1%	COM	048209100
LUMN	LUMEN TECHNOLOGIES INC	13,323	$18,919	0.0%	$1.69	0.0%	COM	550241103
REFR	RESEARCH FRONTIERS INC	10,000	$10,800	0.0%	$2.14	-29.3%	COM	760911107
—	SENSEONICS HLDGS INC	11,075	$6,688	0.0%	$1.87	—	COM	81727U105