Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market (ETF)	202,772	$58.77M	12.3%	$272.92	—	COM	922908769
VYM	Vanguard High Dividend Yield Index ETF	442,026	$56.4M	11.8%	$110.14	—	COM	921946406
VEA	Vanguard FTSE Developed Markets ETF	950,310	$45.44M	9.5%	$47.16	—	COM	921943858
VIG	Vanguard Dividend Appreciation ETF	171,932	$33.67M	7.1%	$168.76	—	COM	921908844
VYMI	Vanguard International High Dividend Yield Index ETF	340,051	$23.08M	4.8%	$65.99	—	COM	921946794
AAPL	Apple Inc	66,044	$16.54M	3.5%	$184.39	+27.2%	COM	037833100
SCHX	Schwab US Large-Cap ETFT Mkt	605,949	$14.05M	2.9%	$34.25	—	COM	808524201
MSFT	Microsoft Corp	28,047	$11.82M	2.5%	$337.55	+25.1%	COM	594918104
BRK/B	Berkshire Hathaway Inc B	25,051	$11.36M	2.4%	$352.50	+31.0%	COM	084670702
IVE	iShares S&P 500 Value ETF	53,156	$10.15M	2.1%	$171.32	—	COM	464287408
SPY	SPDR S&P 500 ETF	16,923	$9.918M	2.1%	$462.09	—	COM	78462F103
SMDV	ProShares Russell 2000 Dividend Growers ETF	144,219	$9.759M	2.0%	$62.97	—	COM	74347B698
NVDA	Nvidia Corp	55,782	$7.491M	1.6%	$95.23	+44.7%	COM	67066G104
AMZN	Amazon.com Inc	25,225	$5.534M	1.2%	$140.18	+45.9%	COM	023135106
GOOGL	Alphabet Inc. Stock Class A	25,678	$4.861M	1.0%	$133.35	+30.6%	COM	02079K305
IVV	iShares Core S&P 500 (Mkt)	7,170	$4.221M	0.9%	$483.82	—	COM	464287200
SCHG	Schwab US Large-Cap Growth ETF	145,800	$4.063M	0.9%	$41.64	—	COM	808524300
AVGO	Broadcom Inc.	15,607	$3.618M	0.8%	$151.33	+20.8%	COM	11135F101
JPM	JP Morgan Chase & Co	13,890	$3.33M	0.7%	$146.58	+55.6%	COM	46625H100
VOOV	Vanguard S&P 500 Value ETF	17,913	$3.305M	0.7%	$163.47	—	COM	921932703
SPYG	SPdr Prtflo SP 500 GW	37,497	$3.296M	0.7%	$87.83	—	COM	78464A409
V	Visa Inc Class A Shares	10,394	$3.285M	0.7%	$240.66	+24.0%	COM	92826C839
DVY	iShares Select Dividend ETF	21,970	$2.884M	0.6%	$117.22	—	COM	464287168
GOOG	Alphabet Inc	14,423	$2.747M	0.6%	$134.68	+30.4%	COM	02079K107
COST	Costco Wholesale Corp	2,696	$2.47M	0.5%	$581.63	+58.6%	COM	22160K105
IXN	iShares Global Tech (Mkt)	26,980	$2.287M	0.5%	$68.18	—	COM	464287291
WMT	Wal-Mart Stores Inc	24,219	$2.188M	0.5%	$58.99	+45.4%	COM	931142103
VTWO	Vanguard Russell 2000 Index Fund ETF	23,000	$2.055M	0.4%	$81.10	—	COM	92206C664
TJX	TJX Cos Inc	16,501	$1.993M	0.4%	$87.36	+34.8%	COM	872540109
LLY	Eli Lilly & Co	2,467	$1.905M	0.4%	$563.89	+45.6%	COM	532457108
IAU	iShares Gold Trust	36,527	$1.808M	0.4%	$39.03	—	COM	464285204
ORCL	Oracle Corp	10,243	$1.707M	0.4%	$121.19	+45.1%	COM	68389X105
HD	Home Depot Inc	4,305	$1.675M	0.4%	$320.68	+23.9%	COM	437076102
DGP	Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	25,000	$1.667M	0.3%	$43.55	—	COM	25154H749
PGR	Progressive Corporation	6,576	$1.576M	0.3%	$143.60	+61.5%	COM	743315103
VOO	Vanguard S&P 500 ETF	2,919	$1.573M	0.3%	$460.06	—	COM	922908363
LPX	Louisiana-Pacific Corp	15,000	$1.553M	0.3%	$59.73	+82.1%	COM	546347105
MLPX	Global X MLP & Energy Infrastructure	24,368	$1.476M	0.3%	$44.62	—	COM	37954Y293
ACWI	iShares MSCI ACWI Index ETF	12,500	$1.469M	0.3%	$101.77	—	COM	464288257
VXUS	Vanguard Total Intl Stock Idx ETF	24,648	$1.453M	0.3%	$59.17	—	COM	921909768
META	Meta Platforms Inc	2,430	$1.423M	0.3%	$341.68	+71.1%	COM	30303M102
VGT	Vanguard Information Technology ETF	2,256	$1.403M	0.3%	$418.48	—	COM	92204A702
CVX	Chevron Corp	9,602	$1.391M	0.3%	$139.00	+4.7%	COM	166764100
IXUS	iShares Core MSCI Total Intl Stock Mkt ETF	21,001	$1.389M	0.3%	$64.93	—	COM	46432F834
GLD	SPDR Gold Trust	5,681	$1.376M	0.3%	$202.99	—	COM	78463V107
QCOM	Qualcomm Inc	8,713	$1.338M	0.3%	$123.56	+29.1%	COM	747525103
ABT	Abbott Laboratories	11,788	$1.333M	0.3%	$96.55	+17.4%	COM	002824100
INTU	Intuit Inc	2,094	$1.316M	0.3%	$543.15	+16.9%	COM	461202103
VT	Vanguard Total World Stock Index ETF	11,128	$1.307M	0.3%	$102.88	—	COM	922042742
AMD	Advanced Micro Devices, Inc.	10,522	$1.271M	0.3%	$117.86	+22.1%	COM	007903107
MTB	M&T Bank Corp	6,750	$1.269M	0.3%	$138.95	+38.3%	COM	55261F104
LULU	Lulu Lemon Athletica Inc	3,280	$1.254M	0.3%	$431.63	-24.4%	COM	550021109
ABBV	Abbvie Inc Com	6,778	$1.204M	0.3%	$141.38	+25.5%	COM	00287Y109
UNH	UnitedHealth Group Inc	2,323	$1.175M	0.2%	$509.17	+8.6%	COM	91324P102
AWK	American Water Works Co Inc	9,342	$1.163M	0.2%	$120.26	+9.2%	COM	030420103
AJG	Arthur J Gallagher & Co	3,990	$1.133M	0.2%	$229.90	+25.3%	COM	363576109
IJH	iShares Core S&P MidCap	18,160	$1.132M	0.2%	$62.32	—	COM	464287507
ADBE	Adobe Systems Incorporated	2,520	$1.121M	0.2%	$571.81	-13.4%	COM	00724F101
BIL	SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	12,222	$1.117M	0.2%	$91.82	—	COM	78468R663
TMUS	T-Mobile US Inc	5,058	$1.116M	0.2%	$142.74	+56.5%	COM	872590104
RSP	Invesco S&P 500 Equal Weighted ETF	6,370	$1.116M	0.2%	$178.81	—	COM	46137V357
TXN	Texas Instruments Inc	5,594	$1.049M	0.2%	$155.78	+24.0%	COM	882508104
NFLX	Netflix Inc	1,102	$982K	0.2%	$44.21	+86.2%	COM	64110L106
ORLY	O'Reilly Automotive Inc	750	$889K	0.2%	$63.75	+26.5%	COM	67103H107
GE	General Electric Co	5,287	$882K	0.2%	$91.60	+93.4%	COM	369604301
ECL	Ecolab Inc	3,757	$880K	0.2%	$178.96	+37.2%	COM	278865100
COP	Conocophillips	8,640	$857K	0.2%	$109.64	-6.7%	COM	20825C104
TSCO	Tractor Supply Co	16,050	$852K	0.2%	$52.28	+6.0%	COM	892356106
CSCO	Cisco Systems Inc	14,137	$837K	0.2%	$48.53	+14.1%	COM	17275R102
RTX	Raytheon Technologies Corp	7,090	$820K	0.2%	$92.92	+27.3%	COM	75513E101
EW	Edwards LIfe Sciences Corp	10,957	$811K	0.2%	$69.79	+0.3%	COM	28176E108
QQQ	Invesco QQQ Trust	1,582	$809K	0.2%	$411.82	—	COM	46090E103
XLI	SPDR Industrial Select Sector	6,084	$802K	0.2%	$104.11	—	COM	81369Y704
AMGN	Amgen Inc	3,072	$801K	0.2%	$264.96	+8.0%	COM	031162100
PEP	Pepsico Inc	5,218	$793K	0.2%	$159.04	-1.6%	COM	713448108
MRK	Merck & Co Inc	7,949	$791K	0.2%	$99.84	-1.1%	COM	58933Y105
XOM	Exxon Mobil Corp	7,164	$771K	0.2%	$103.20	+8.9%	COM	30231G102
HCA	HCA Healthcare Inc	2,536	$761K	0.2%	$243.31	+42.3%	COM	40412C101
XLV	SPDR Health Care Select Sector	5,114	$704K	0.1%	$130.18	—	COM	81369Y209
AMP	Ameriprise Financial Inc	1,302	$693K	0.1%	$333.50	+57.8%	COM	03076C106
STZ	Constellation Brands Inc Class A	2,900	$641K	0.1%	$227.93	+1.5%	COM	21036P108
SO	Southern Company	7,418	$611K	0.1%	$70.11	+20.5%	COM	842587107
PG	Procter & Gamble Co	3,614	$606K	0.1%	$153.75	+7.8%	COM	742718109
PAYX	Paychex Inc	4,269	$599K	0.1%	$112.83	+21.7%	COM	704326107
AOS	A. O. Smith Corp	8,722	$595K	0.1%	$71.13	+4.1%	COM	831865209
IJR	iShares Core S&P Small-Cap	5,080	$585K	0.1%	$116.96	—	COM	464287804
SPTM	SPDR Portfolio S&P 1500	8,095	$578K	0.1%	$70.06	—	COM	78464A805
SPYM	SPDR Portfolio S&P 500	8,245	$568K	0.1%	$67.51	—	COM	78464A854
MCK	Mckesson Corp	984	$561K	0.1%	$448.12	+24.4%	COM	58155Q103
CI	Cigna Corp	1,981	$547K	0.1%	$280.77	+10.9%	COM	125523100
XPO	XPO Logistics Inc Sr	4,000	$525K	0.1%	$81.49	+65.9%	COM	983793100
ISTB	iShares Core 1-5 Year USD Bond ETF	10,900	$521K	0.1%	$47.56	—	COM	46432F859
IWD	iShares Russell 1000 Value	2,808	$520K	0.1%	$184.22	—	COM	464287598
VGSH	Vanguard Short-Term Government Bond Index Fund ETF	8,755	$509K	0.1%	$58.33	—	COM	92206C102
BND	Vanguard Total Bond Market ETF	7,040	$506K	0.1%	$73.55	—	COM	921937835
GS	Goldman Sachs	879	$503K	0.1%	$342.37	+59.1%	COM	38141G104
ATMP	Barclays BK PLC	17,500	$495K	0.1%	$21.48	—	COM	06742C723
IWF	iShares Russell 1000 Growth	1,219	$490K	0.1%	$401.58	—	COM	464287614
NSC	Norfolk Southern Corp	2,027	$476K	0.1%	$200.14	+24.1%	COM	655844108
BAC	Bank Of America Corp	10,790	$474K	0.1%	$28.13	+52.2%	COM	060505104
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	6,000	$454K	0.1%	$62.04	—	COM	233051507
VHT	Vanguard Health Care ETF	1,783	$452K	0.1%	$250.70	—	COM	92204A504
MCD	McDonalds Corp	1,514	$439K	0.1%	$267.68	+8.4%	COM	580135101
JNJ	Johnson & Johnson	3,034	$439K	0.1%	$149.09	+0.3%	COM	478160104
ITOT	iShares Core S&P Total US Stock Market	3,395	$437K	0.1%	$109.72	—	COM	464287150
IBM	International Business Machines	1,946	$428K	0.1%	$167.06	+29.5%	COM	459200101
GEV	GE Vernova Inc. Com	1,295	$426K	0.1%	$158.10	+97.3%	COM	36828A101
PH	Parker-Hannifin Corp	649	$413K	0.1%	$393.08	+66.7%	COM	701094104
WM	Waste Management Inc	2,038	$411K	0.1%	$171.75	+22.9%	COM	94106L109
TFC	Truist Financial Corp	9,077	$394K	0.1%	$31.70	+33.5%	COM	89832Q109
CAT	Caterpillar Inc	1,070	$388K	0.1%	$348.22	+9.6%	COM	149123101
SCHB	Schwab US Broad Market ETF	16,907	$384K	0.1%	$22.71	—	COM	808524102
ADSK	Autodesk Inc	1,250	$369K	0.1%	$215.94	+36.8%	COM	052769106
LMT	Lockheed Martin Corp	737	$358K	0.1%	$431.66	+22.1%	COM	539830109
LNG	Cheniere Energy	1,629	$350K	0.1%	$171.83	+18.2%	COM	16411R208
HEDJ	WisdomTree Europe Hedged Equity ETF	8,000	$350K	0.1%	$45.21	—	COM	97717X701
XYL	Xylem Inc	3,000	$348K	0.1%	$99.20	+25.7%	COM	98419M100
CL	Colgate-Palmolive Co	3,814	$347K	0.1%	$86.93	+7.1%	COM	194162103
XLF	Financial Select Sector SPDR (Mkt)	7,165	$346K	0.1%	$33.17	—	COM	81369Y605
CB	Chubb Limited	1,243	$343K	0.1%	$231.83	+21.4%	COM	H1467J104
MA	Mastercard Inc Class A	647	$341K	0.1%	$401.90	+28.1%	COM	57636Q104
RSG	Republic Services Inc	1,659	$334K	0.1%	$153.63	+33.0%	COM	760759100
LHX	L3Harris Technologies Inc	1,585	$333K	0.1%	$180.42	+30.0%	COM	502431109
FEZ	SPDR Euro Stoxx 50	6,882	$331K	0.1%	$47.81	—	COM	78463X202
ELV	Anthem Inc	888	$328K	0.1%	$440.50	-7.1%	COM	036752103
DHR	Danaher Corp	1,417	$325K	0.1%	$211.23	+15.5%	COM	235851102
AXP	American Express Co	1,091	$324K	0.1%	$210.13	+35.0%	COM	025816109
SCHE	Schwab Emerging Markets Equity ETF	12,061	$321K	0.1%	$25.23	—	COM	808524706
ITT	ITT Inc	2,234	$319K	0.1%	$105.13	+42.4%	COM	45073V108
APO	Apollo Global Management Inc Common Stock	1,899	$314K	0.1%	$86.61	+80.1%	COM	03769M106
NOC	Northrop Grumman Corp	653	$306K	0.1%	$450.02	+9.5%	COM	666807102
ACN	Accenture Plc	847	$298K	0.1%	$326.73	+8.6%	COM	G1151C101
STAG	Stag Industrial Inc	8,796	$297K	0.1%	$39.26	—	COM	85254J102
CMCSA	Comcast Corp Class A	7,897	$296K	0.1%	$40.06	-0.2%	COM	20030N101
TOL	Toll Brothers Inc	2,350	$296K	0.1%	$83.33	+78.2%	COM	889478103
IUSB	iShares Core Total USD Bond Market ETF	6,492	$293K	0.1%	$45.13	—	COM	46434V613
NEE	Nextera Energy Inc	4,064	$291K	0.1%	$62.68	+19.7%	COM	65339F101
TSM	Taiwan Semiconductor Manufacturing Company ADR	1,469	$290K	0.1%	$90.09	—	COM	874039100
ISRG	Intuitive Surgical, Inc.	554	$289K	0.1%	$317.07	+64.3%	COM	46120E602
ACGL	Arch Capital Group Ltd.	3,125	$289K	0.1%	$77.56	+26.6%	COM	G0450A105
GEL	Genesis Energy LP	28,500	$288K	0.1%	$11.58	—	COM	371927104
QUAL	iShares MSCI USA Quality Factor ETF	1,615	$288K	0.1%	$154.59	—	COM	46432F339
TER	Teradyne, Inc.	2,282	$287K	0.1%	$95.05	+23.9%	COM	880770102
FANG	Diamondback Energy Inc	1,752	$287K	0.1%	$144.29	+18.5%	COM	25278X109
SFBS	Servisfirst Bancshares	3,350	$284K	0.1%	$51.98	+67.1%	COM	81768T108
TRGP	Targa Resources Corp	1,585	$283K	0.1%	$82.03	+113.5%	COM	87612G101
EMR	Emerson Electric Co	2,253	$279K	0.1%	$107.47	+10.7%	COM	291011104
TSLA	Tesla Motors Inc	690	$279K	0.1%	$255.56	+25.9%	COM	88160R101
FDX	FedEx Corp	953	$268K	0.1%	$255.68	+6.3%	COM	31428X106
SIVR	Abrdn Silver ETF Trust Physical Silver Shares ETF	9,500	$262K	0.1%	$29.35	—	COM	003264108
LOW	Lowes Companies Inc	1,059	$261K	0.1%	$229.20	+14.1%	COM	548661107
AMT	American Tower REIT	1,395	$256K	0.1%	$179.13	+10.7%	COM	03027X100
—	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	10,000	$251K	0.1%	$25.05	—	COM	61761J406
PLD	Prologis, Inc.	2,363	$250K	0.1%	$106.88	+3.1%	COM	74340W103
MKL	Markel Corporation	141	$243K	0.1%	$1422.54	+16.6%	COM	570535104
—	Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A	12,500	$236K	0.0%	$19.26	—	COM	95002Y202
CINF	Cincinnati Financial Corp	1,611	$232K	0.0%	$112.57	+26.2%	COM	172062101
SHOP	Shopify Inc	2,141	$228K	0.0%	$66.26	+46.8%	COM	82509L107
NKE	Nike Inc Cl B	3,008	$228K	0.0%	$98.24	-22.1%	COM	654106103
HON	Honeywell International Inc	964	$218K	0.0%	$184.72	+10.2%	COM	438516106
ZTS	Zoetis Inc Common	1,327	$216K	0.0%	$176.79	-0.3%	COM	98978V103
KR	Kroger Co	3,533	$216K	0.0%	$46.63	+23.0%	COM	501044101
EFV	iShares MSCI EAFE Value ETF	4,114	$216K	0.0%	$52.67	—	COM	464288877
SONY	Sony Corp ADR	10,170	$215K	0.0%	$33.47	—	COM	835699307
MAS	Masco Corp	2,960	$215K	0.0%	$56.03	+40.0%	COM	574599106
SPSM	SPDR Portfolio S&P 600	4,736	$213K	0.0%	$45.51	—	COM	78468R853
STLD	Steel Dynamics, Inc.	1,850	$211K	0.0%	$107.90	+20.9%	COM	858119100
DE	Deere & Company	497	$211K	0.0%	$389.71	+6.2%	COM	244199105
DGRO	iShares Core Dividend Growth ETF	3,423	$210K	0.0%	$53.82	—	COM	46434V621
BX	Blackstone Group Inc	1,201	$207K	0.0%	$102.08	+65.3%	COM	09260D107
XLE	Energy Select Sector SPDR (Mkt)	2,391	$205K	0.0%	$87.94	—	COM	81369Y506
PSLV	Sprott Physical Silver Trust	21,101	$204K	0.0%	$10.45	—	COM	85207K107
CMG	Chipotle Mexican Grill In.	3,350	$202K	0.0%	$61.91	-2.7%	COM	169656105
VZ	Verizon Communications Inc	5,034	$201K	0.0%	$36.43	+8.2%	COM	92343V104
PANW	Palo Alto Networks Inc	1,104	$201K	0.0%	$161.31	+17.1%	COM	697435105
ASML	ASML Holding NV ADR	286	$198K	0.0%	$594.91	—	COM	N07059210
MCO	Moody's Corporation	415	$196K	0.0%	$338.88	+39.6%	COM	615369105
MET	Metlife Inc	2,370	$194K	0.0%	$58.43	+38.0%	COM	59156R108
EVR	Evercore Inc	699	$194K	0.0%	$140.62	+98.7%	COM	29977A105
SHW	Sherwin-Williams Co	563	$191K	0.0%	$313.90	+17.7%	COM	824348106
VWO	Vanguard FTSE Emerging Markets (ETF)	4,345	$191K	0.0%	$45.13	—	COM	922042858
—	Unilever Plc Sponsored ADR	3,333	$189K	0.0%	$54.99	—	COM	904767704
VGK	Vanguard FTSE Europe ETF	2,970	$189K	0.0%	$64.50	—	COM	922042874
SPMD	SPDR Portfolio S&P 400	3,436	$188K	0.0%	$54.68	—	COM	78464A847
TRMK	Trustmark Corporation	5,309	$188K	0.0%	$25.82	+35.8%	COM	898402102
DOV	Dover Corp	1,000	$188K	0.0%	$136.69	+41.2%	COM	260003108
IGV	iShares North American Tech-Software (MKT)	1,860	$186K	0.0%	$149.34	—	COM	464287515
PFE	Pfizer Inc	7,008	$186K	0.0%	$26.05	-3.6%	COM	717081103
MOG/A	Moog Inc	938	$185K	0.0%	$127.54	+59.8%	COM	615394202
MDLZ	Mondelez Intl Inc Com Cl A	3,083	$184K	0.0%	$64.68	-1.7%	COM	609207105
—	Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A	10,000	$182K	0.0%	$18.23	—	COM	95002Y400
VTV	Vanguard Value ETF	1,050	$178K	0.0%	$138.79	—	COM	922908744
ESAB	Esab Corp	1,458	$175K	0.0%	$75.17	+60.0%	COM	29605J106
DFIN	Donnelley Financial Solutions Inc	2,775	$174K	0.0%	$57.01	+9.4%	COM	25787G100
LRCX	Lam Research Corp	2,390	$173K	0.0%	$74.98	0.0%	COM	512807306
DUK	Duke Energy Corp	1,595	$172K	0.0%	$103.60	+5.0%	COM	26441C204
ICE	Intercontinental Exchange Group	1,152	$172K	0.0%	$133.94	+16.6%	COM	45866F104
VTEB	Vanguard Municipal Bond Fund ETF	3,351	$168K	0.0%	$51.05	—	COM	922907746
PFGC	Performance Food Group	1,978	$167K	0.0%	$61.45	+37.3%	COM	71377A103
ALLY	Ally Financial Common	4,622	$166K	0.0%	$25.93	+34.2%	COM	02005N100
—	Bank of America Corp PFD 3/15/2007	7,000	$164K	0.0%	$22.20	—	COM	060505583
TT	Trane Technologies PLC	443	$164K	0.0%	$204.57	+92.4%	COM	G8994E103
ORRF	Orrstown Financial Services Inc	4,458	$163K	0.0%	$21.87	+66.5%	COM	687380105
KMB	Kimberly-Clark Corp	1,223	$160K	0.0%	$125.29	+3.8%	COM	494368103
T	AT&T Inc	6,990	$159K	0.0%	$14.64	+46.9%	COM	00206R102
ZWS	Zurn Water Solutions Corp	4,250	$159K	0.0%	$27.69	+36.0%	COM	98983L108
GXO	GXO Logistics Inc	3,640	$158K	0.0%	$56.03	-1.7%	COM	36262G101
MPLX	MPLX LP	3,300	$158K	0.0%	$36.72	—	COM	55336V100
IWM	Ishares Russell 2000 ETF	708	$156K	0.0%	$219.98	—	COM	464287655
ESI	Element Solutions Inc	6,083	$155K	0.0%	$19.63	+35.7%	COM	28618M106
PLAB	Photronics, Inc.	6,540	$154K	0.0%	$22.24	+10.0%	COM	719405102
—	Goldman Sachs Group PFD A 1/1000	6,800	$153K	0.0%	$23.20	—	COM	38143Y665
ED	Consolidated Edison, Inc.	1,702	$152K	0.0%	$87.77	+8.0%	COM	209115104
EFG	iShares MSCI EAFE Growth ETF	1,553	$150K	0.0%	$100.97	—	COM	464288885
RRX	Regal Beloit Corp	947	$147K	0.0%	$126.16	+33.9%	COM	758750103
EQT	EQT Corporation	3,163	$146K	0.0%	$39.17	+3.9%	COM	26884L109
EQIX	Equinix Inc.	154	$145K	0.0%	$733.99	+22.3%	COM	29444U700
UNP	Union Pacific Corp	635	$145K	0.0%	$219.72	+4.8%	COM	907818108
CSL	Carlisle Companies Inc	392	$145K	0.0%	$268.62	+59.8%	COM	142339100
ENS	EnerSys	1,553	$144K	0.0%	$90.05	+6.9%	COM	29275Y102
AMLP	ALPS Alerian MLP ETF	2,957	$142K	0.0%	$47.98	—	COM	00162Q452
VDE	Vanguard Energy ETF	1,150	$140K	0.0%	$117.28	—	COM	92204A306
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,250	$136K	0.0%	$20.06	—	COM	46428R107
DLB	Dolby Laboratories Inc Class A	1,725	$135K	0.0%	$80.04	-7.3%	COM	25659T107
GPN	Global Payments Inc	1,199	$134K	0.0%	$113.23	-4.7%	COM	37940X102
ROP	Roper Technologies Inc	258	$134K	0.0%	$485.01	+12.2%	COM	776696106
YUM	YUM Brands Inc	990	$133K	0.0%	$119.71	+10.5%	COM	988498101
TPL	Texas Pacific Land Trust	120	$133K	0.0%	$172.58	+135.2%	COM	88262P102
MDT	Medtronic PLC	1,657	$132K	0.0%	$77.53	+8.1%	COM	G5960L103
CLH	Clean Harbors Inc	573	$132K	0.0%	$164.70	+50.8%	COM	184496107
—	Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A	6,400	$131K	0.0%	$20.41	—	COM	94988U151
RJF	Raymond James Financial Inc	830	$129K	0.0%	$99.79	+48.9%	COM	754730109
CME	CME Group Inc	547	$127K	0.0%	$194.73	+12.8%	COM	12572Q105
CP	Canadian Pacific Kansas City Southern	1,750	$127K	0.0%	$72.13	+6.0%	COM	13646K108
FELC	Fidelity Covington Trust Enhanced Large Cap Core ETF	3,840	$126K	0.0%	$30.60	—	COM	316092113
DYNF	Blackrock ETF Trust US Eqt Factor	2,437	$125K	0.0%	$46.94	—	COM	09290C103
MGY	Magnolia Oil & Gas Corp	5,320	$124K	0.0%	$21.89	+18.7%	COM	559663109
IUSV	iShares Russell 3000 Value (MKT)	1,332	$123K	0.0%	$84.33	—	COM	464287663
SYY	Sysco Corp	1,603	$123K	0.0%	$67.04	+10.3%	COM	871829107
RCL	Royal Caribbean Cruises Ltd	526	$121K	0.0%	$100.17	+117.8%	COM	V7780T103
—	Sitio Royalties Corp Class A	6,319	$121K	0.0%	$23.51	—	COM	82983N108
AMAT	Applied Materials, Inc.	743	$121K	0.0%	$146.02	+22.7%	COM	038222105
IJS	iShares S&P Small Cap 600 Value ETF	1,090	$118K	0.0%	$97.27	—	COM	464287879
BA	Boeing Company	667	$118K	0.0%	$206.48	-24.0%	COM	097023105
NOW	ServiceNow Inc	111	$118K	0.0%	$130.95	+54.7%	COM	81762P102
VRTX	Vertex Pharmaceuticals Inc	292	$118K	0.0%	$418.97	+10.6%	COM	92532F100
AAAU	Goldman Sachs Physical Gold ETF	4,512	$117K	0.0%	$26.03	—	COM	38150K103
APH	Amphenol Corporation	1,683	$117K	0.0%	$53.91	+28.6%	COM	032095101
PCAR	Paccar Inc	1,119	$116K	0.0%	$95.41	+8.8%	COM	693718108
BLK	Blackrock Inc	111	$114K	0.0%	$991.05	0.0%	COM	09290D101
DMLP	Dorchester Minerals LP	3,400	$113K	0.0%	$31.83	—	COM	25820R105
BDX	Becton Dickinson & Co	495	$112K	0.0%	$229.05	-1.7%	COM	075887109
XLK	Technology Select Sector	480	$112K	0.0%	$226.23	—	COM	81369Y803
JCI	Johnson Controls PLC	1,411	$111K	0.0%	$51.34	+54.4%	COM	G51502105
FUL	H.B. Fuller Company	1,646	$111K	0.0%	$71.59	+2.8%	COM	359694106
IYW	iShares U.S. Technology ETF	688	$110K	0.0%	$150.50	—	COM	464287721
LIN	Linde PLC	257	$108K	0.0%	$383.62	+17.0%	COM	G54950103
APD	Air Products & Chemicals Inc	369	$107K	0.0%	$304.00	0.0%	COM	009158106
ESGU	iShares ESG MSCI USA	820	$106K	0.0%	$119.32	—	COM	46435G425
PHYS	Sprott Physical Gold Trust	5,206	$105K	0.0%	$20.38	—	COM	85207H104
EFX	Equifax Inc	410	$104K	0.0%	$200.72	+32.3%	COM	294429105
MGM	MGM Resorts International	2,989	$104K	0.0%	$39.94	-5.4%	COM	552953101
SIL	Global X Silver ETF	3,238	$103K	0.0%	$35.09	—	COM	37954Y848
LPLA	LPL Financial Holdings Inc	315	$103K	0.0%	$224.79	+31.6%	COM	50212V100
MRVL	Marvell Technology Group Ltd.	928	$102K	0.0%	$53.67	+72.3%	COM	573874104
—	BlackRock Res & Commodities St Shs	12,000	$102K	0.0%	$9.19	—	COM	09257A108
USO	United States Oil	1,356	$102K	0.0%	$66.65	—	COM	91232N207
—	Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C	4,205	$102K	0.0%	$24.46	—	COM	38144X609
MTD	Mettler-Toledo International Inc.	83	$102K	0.0%	$1225.41	+6.5%	COM	592688105
REGN	Regeneron Pharmaceuticals	140	$99,726	0.0%	$964.05	-13.4%	COM	75886F107
KBR	KBR, Inc.	1,688	$97,786	0.0%	$53.76	+16.8%	COM	48242W106
NVO	Novo Nordisk A/S Spons Adr	1,118	$96,170	0.0%	$90.94	—	COM	670100205
APA	APA Corp	4,125	$95,246	0.0%	$34.62	-36.0%	COM	03743Q108
PNC	PNC Financial Services Group Inc	493	$95,075	0.0%	$189.31	0.0%	COM	693475105
TGT	Target Corp	700	$94,626	0.0%	$131.89	+3.6%	COM	87612E106
DHI	D. R. Horton Inc	666	$93,120	0.0%	$120.55	+36.8%	COM	23331A109
MPC	Marathon Petroleum Corp	663	$92,489	0.0%	$175.48	-15.2%	COM	56585A102
KO	Coca Cola Co	1,482	$92,269	0.0%	$53.33	+18.3%	COM	191216100
FNDX	Schwab Fundamental US Large Company ETF	3,885	$91,997	0.0%	$36.43	—	COM	808524771
ETN	Eaton Corp PLC	277	$91,928	0.0%	$232.01	+49.6%	COM	G29183103
BSM	Black Stone Minerals LP Common Stock Unit	6,250	$91,250	0.0%	$15.96	—	COM	09225M101
—	BlackRock Enhanced Intl Div Tr Com Bene Inter	17,000	$90,270	0.0%	$5.58	—	COM	092524107
IBIT	iShares Bitcoin Trust	1,700	$90,185	0.0%	$50.27	—	COM	46438F101
SLB	Schlumberger Limited	2,288	$87,722	0.0%	$52.47	-22.8%	COM	806857108
FNDA	FDT US SC	2,930	$87,021	0.0%	$42.53	—	COM	808524763
GDX	VanEck Vectors Gold Miners ETF	2,520	$85,453	0.0%	$39.82	—	COM	92189F106
CTVA	Corteva, Inc.	1,500	$85,440	0.0%	$58.42	0.0%	COM	22052L104
EOG	EOG Resources Inc	691	$84,703	0.0%	$115.58	+6.7%	COM	26875P101
—	Nuveen S&P 500 Buy-Write In Com	6,000	$83,940	0.0%	$13.50	—	COM	6706ER101
ALC	Alcon Inc Ord	982	$83,362	0.0%	$81.66	+10.0%	COM	H01301128
NXST	Nexstar Media Group, Inc.	519	$81,986	0.0%	$133.22	+19.3%	COM	65336K103
USB	US Bancorp	1,708	$81,694	0.0%	$46.63	0.0%	COM	902973304
SNPS	Synopsys, Inc.	166	$80,570	0.0%	$479.86	+8.9%	COM	871607107
NSIT	Insight Enterprises, Inc.	525	$79,853	0.0%	$155.63	+14.8%	COM	45765U103
GD	General Dynamics Corp	302	$79,574	0.0%	$281.95	0.0%	COM	369550108
OKE	ONEOK Inc	767	$77,007	0.0%	$58.49	+65.6%	COM	682680103
XLY	SPDR Consumer Discretionary Select Sector	342	$76,728	0.0%	$182.40	—	COM	81369Y407
—	Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D	3,326	$76,332	0.0%	$22.94	—	COM	38144G804
HY	Hyster Yale Materials Handling Inc	1,497	$76,242	0.0%	$64.76	-13.4%	COM	449172105
VICI	VICI Properties Inc	2,610	$76,238	0.0%	$26.20	+12.6%	COM	925652109
XSOE	WisdomTree Trust Em Ex St-Owned	2,500	$76,200	0.0%	$30.63	—	COM	97717X578
IUSG	iShares Russell 3000 Growth (MKT)	546	$76,085	0.0%	$104.10	—	COM	464287671
VLO	Valero Energy Corp	616	$75,515	0.0%	$122.12	+5.7%	COM	91913Y100
MLM	Martin Marietta Materials, Inc	144	$74,376	0.0%	$440.95	+27.8%	COM	573284106
UBER	Uber Technologies, Inc.	1,230	$74,194	0.0%	$51.67	+38.2%	COM	90353T100
DIS	Disney Walt Co	665	$74,048	0.0%	$92.74	+11.6%	COM	254687106
TMO	Thermo Fisher Scientific Inc	141	$73,352	0.0%	$528.90	+3.5%	COM	883556102
BTI	British American Tobacco ADR	2,000	$72,640	0.0%	$29.29	—	COM	110448107
UPS	United Parcel Service Cl B	570	$71,877	0.0%	$146.25	-16.3%	COM	911312106
AON	Aon PLC	200	$71,832	0.0%	$325.28	+12.3%	COM	G0403H108
SPGI	S&P Global Inc.	142	$70,720	0.0%	$391.91	+28.4%	COM	78409V104
IEFA	iShares Core MSCI EAFE	990	$69,577	0.0%	$78.05	—	COM	46432F842
BKNG	Booking Holdings Inc	14	$69,558	0.0%	$3487.15	+36.6%	COM	09857L108
MRSH	Marsh & Mclennan Companies Inc	327	$69,458	0.0%	$185.38	+17.5%	COM	571748102
PSBD	Palmer Square Capital BDC Inc	4,533	$68,904	0.0%	$13.29	+2.6%	COM	69702V107
CRWD	CrowdStrike Holdings Inc Class A	200	$68,432	0.0%	$332.59	-0.0%	COM	22788C105
SYK	Stryker Corp	190	$68,410	0.0%	$316.29	+15.8%	COM	863667101
HBAN	Huntington Bancshares Inc	4,200	$68,334	0.0%	$12.55	+25.1%	COM	446150104
TNL	Travel Plus Leisure Co	1,348	$68,007	0.0%	$33.07	+46.3%	COM	894164102
IEMG	iShares Core MSCI EM ETF	1,279	$66,789	0.0%	$53.52	—	COM	46434G103
IWN	iShares Russell 2000 Value ETF	397	$65,175	0.0%	$164.17	—	COM	464287630
COR	AmerisourceBergen Corp	290	$65,157	0.0%	$228.58	+2.0%	COM	03073E105
LAMR	Lamar Advertising Co	532	$64,766	0.0%	$106.28	—	COM	512816109
—	Synovus Financial Corp Com	1,256	$64,345	0.0%	$37.65	—	COM	87161C501
PRF	Invesco FTSE Rafi US 1000 ETF	1,550	$62,527	0.0%	$35.20	—	COM	46137V613
KNSL	Kinsale Capital Group Inc	133	$61,862	0.0%	$369.74	+27.9%	COM	49714P108
FNDF	FDT Int LG	1,786	$59,313	0.0%	$33.73	—	COM	808524755
MNDY	Monday.com	247	$58,154	0.0%	$167.92	+65.0%	COM	M7S64H106
TSN	Tyson Foods Inc	1,000	$57,440	0.0%	$58.04	0.0%	COM	902494103
ASH	Ashland Global Holdings Inc.	794	$56,739	0.0%	$75.34	+2.7%	COM	044186104
RF	Regions Financial Corp	2,404	$56,542	0.0%	$16.06	+46.6%	COM	7591EP100
UNM	Unum Group	774	$56,525	0.0%	$48.67	+41.6%	COM	91529Y106
DFAU	Dimensional Core Equity Mkt ETF	1,376	$55,714	0.0%	$40.49	—	COM	25434V104
VEU	Vanguard FTSE All-World Ex-US ETF	955	$54,827	0.0%	$56.14	—	COM	922042775
CTAS	Cintas Corp	292	$53,348	0.0%	$176.08	+18.3%	COM	172908105
URI	United Rentals Inc	75	$52,833	0.0%	$452.59	+77.8%	COM	911363109
PICK	MSCI Gbl ETF New	1,500	$52,485	0.0%	$40.83	—	COM	46434G848
MBB	iShares MBS ETF	570	$52,258	0.0%	$91.81	—	COM	464288588
GSST	Goldman Sachs Aces Ultra Shr BD ETF	1,040	$52,218	0.0%	$50.21	—	COM	381430230
JMOM	JPMorgan US Momentum Factor ETF	896	$52,210	0.0%	$45.71	—	COM	46641Q779
CODI	Compass Diversified Holdings Sh Ben Int	2,200	$50,776	0.0%	$21.38	+2.0%	COM	20451Q104
BRSP	BrightSpire Capital Inc Class A	9,000	$50,760	0.0%	$7.44	—	COM	10949T109
ADM	Archer Daniels	1,000	$50,520	0.0%	$51.78	0.0%	COM	039483102
EHC	Encompass Health Corp	546	$50,423	0.0%	$67.35	+44.6%	COM	29261A100
AVB	AvalonBay Communities Inc	227	$49,933	0.0%	$161.55	+33.9%	COM	053484101
OXY	Occidental Petroleum Corp	1,010	$49,904	0.0%	$59.91	-17.8%	COM	674599105
DRI	Darden Restaurants Inc Com	266	$49,660	0.0%	$141.79	+14.7%	COM	237194105
TLT	iShares TR	561	$48,992	0.0%	$91.78	—	COM	464287432
UAL	United Airlines Holdings Inc	500	$48,550	0.0%	$39.32	+115.0%	COM	910047109
CF	CF Industries Holdings Inc	569	$48,547	0.0%	$82.52	+2.1%	COM	125269100
MSCI	MSCI Inc	80	$48,001	0.0%	$507.82	+16.5%	COM	55354G100
AFG	American Financial Group Inc.	350	$47,926	0.0%	$96.76	+30.2%	COM	025932104
PHM	PulteGroup Inc	440	$47,916	0.0%	$78.65	+63.5%	COM	745867101
DOW	Dow Inc	1,184	$47,514	0.0%	$51.21	-16.1%	COM	260557103
GIS	General Mills Inc	745	$47,509	0.0%	$64.44	-0.5%	COM	370334104
ARES	Ares Management Corp Class A	255	$45,143	0.0%	$105.97	+56.0%	COM	03990B101
ACM	Aecom	412	$44,010	0.0%	$83.01	+29.9%	COM	00766T100
SBUX	Starbucks Corp	478	$43,618	0.0%	$92.46	+1.6%	COM	855244109
ITW	Illinois Tool Works	172	$43,612	0.0%	$230.71	+11.5%	COM	452308109
AME	Ametek Inc	239	$43,082	0.0%	$151.46	+19.3%	COM	031100100
CMTG	Claros Mtg Tr Inc Common Stock	9,500	$42,940	0.0%	$4.52	—	COM	18270D106
ADI	Analog Devices Inc	196	$41,642	0.0%	$172.22	+25.9%	COM	032654105
IYF	iShares U.S. Financials ETF	375	$41,468	0.0%	$110.58	—	COM	464287788
AFL	Aflac Inc	400	$41,376	0.0%	$76.99	+38.2%	COM	001055102
SPG	Simon Property Group	233	$40,125	0.0%	$103.74	+59.6%	COM	828806109
PSX	Phillips 66	348	$39,648	0.0%	$104.69	+16.6%	COM	718546104
TFLO	iShares Treasury Floating Rate Bond ETF	772	$38,963	0.0%	$50.66	—	COM	46434V860
EMXC	iShares MSCI Emrg Mkts Ex Chn ETF	696	$38,593	0.0%	$59.20	—	COM	46434G764
TDG	TransDigm Group Inc.	30	$38,018	0.0%	$777.73	+58.1%	COM	893641100
GEHC	GE Healthcare Technologies Inc	479	$37,448	0.0%	$70.81	+19.8%	COM	36266G107
TRV	Travelers Companies Inc	152	$36,615	0.0%	$164.92	+48.5%	COM	89417E109
HOLX	Hologic Inc	500	$36,045	0.0%	$74.96	+4.2%	COM	436440101
GM	General Motors Co	668	$35,584	0.0%	$35.76	+44.7%	COM	37045V100
CBT	Cabot Corp	386	$35,246	0.0%	$71.14	+47.1%	COM	127055101
PRU	Prudential Financial Inc	293	$34,729	0.0%	$85.70	+36.2%	COM	744320102
KREF	KKR Real Estate Finance Trust Inc	3,400	$34,340	0.0%	$10.06	—	COM	48251K100
WFC	Wells Fargo & Company	485	$34,066	0.0%	$41.03	+62.5%	COM	949746101
USMV	iShares MSCI USA Minimum Volatility	378	$33,563	0.0%	$74.55	—	COM	46429B697
S	SentinelOne Inc Class A	1,500	$33,300	0.0%	$25.52	0.0%	COM	81730H109
MMM	3M Co	255	$32,918	0.0%	$75.58	+69.8%	COM	88579Y101
ENTG	Entegris Inc	332	$32,888	0.0%	$100.54	+4.3%	COM	29362U104
GDXJ	Vaneck Vectors ETF TR Gold Miners	765	$32,704	0.0%	$48.81	—	COM	92189F791
BCIC	Portman Ridge Fin Corp Com	2,000	$32,680	0.0%	$12.75	+15.9%	COM	73688F201
SATS	EchoStar Corp Class A	1,403	$32,129	0.0%	$13.94	+73.7%	COM	278768106
DD	DuPont Inc.	420	$32,025	0.0%	$29.01	+16.7%	COM	26614N102
MO	Altria Group Inc	600	$31,374	0.0%	$38.30	+27.5%	COM	02209S103
MPWR	Monolithic Power Systems, Inc.	53	$31,360	0.0%	$506.22	+41.6%	COM	609839105
VTRS	Viatris Inc	2,500	$31,125	0.0%	$8.69	+33.9%	COM	92556V106
CNI	Canadian National Railway Co.	300	$30,453	0.0%	$106.87	0.0%	COM	136375102
IFF	International Flavors & Fragrances	355	$30,015	0.0%	$68.77	+33.0%	COM	459506101
IFRA	iShares US Infrastructure ETF	648	$29,996	0.0%	$42.12	—	COM	46435U713
PWR	Quanta Services Inc	94	$29,709	0.0%	$199.88	+60.7%	COM	74762E102
CRM	Salesforce.com Inc.	87	$29,087	0.0%	$260.96	+21.4%	COM	79466L302
OEF	iShares S&P 100 (Mkt)	100	$28,885	0.0%	$288.85	—	COM	464287101
LFT	Lument Finance Trust Inc Com	11,000	$28,380	0.0%	$2.33	—	COM	55025L108
XLC	SPDR Communication Services Select Sector	290	$28,075	0.0%	$96.81	—	COM	81369Y852
VO	Vanguard Mid-Cap ETF	105	$27,734	0.0%	$232.64	—	COM	922908629
AZN	Astrazeneca Plc ADR	422	$27,649	0.0%	$67.35	—	COM	046353108
PPLT	Aberdeen Platinum ETF Trust Physical Platinum Shares ETF	332	$27,573	0.0%	$89.80	—	COM	003260106
SPYV	SPDR Prtflo SP 500 VL	535	$27,360	0.0%	$48.74	—	COM	78464A508
CARR	Carrier Global Corporation	400	$27,304	0.0%	$60.20	+23.6%	COM	14448C104
MTUM	iShares Edge MSCI USA Momentum Factor	131	$27,107	0.0%	$139.70	—	COM	46432F396
PXF	Invesco FTSE Rafi Dev Mkts Ex-US ETF	565	$27,058	0.0%	$47.39	—	COM	46138E743
DG	Dollar General Corp	356	$26,992	0.0%	$115.93	-33.8%	COM	256677105
SMLF	iShares MSCI USA Small Cap Multifactor ETF	378	$25,515	0.0%	$51.73	—	COM	46434V290
IXC	iShares Global Energy (MKT)	661	$25,237	0.0%	$41.51	—	COM	464287341
IWV	ISHARES RUSSELL 3000 ETF	75	$25,069	0.0%	$308.67	—	COM	464287689
CEG	Constellation Energy Corp	112	$25,056	0.0%	$148.08	+67.3%	COM	21037T109
BANF	BancFirst Corporation	212	$24,842	0.0%	$84.27	+36.4%	COM	05945F103
NVR	NVR, Inc.	3	$24,537	0.0%	$6210.32	+46.6%	COM	62944T105
DIA	SPDR Dow Jones Industrial Average (MKT)	57	$24,254	0.0%	$391.12	—	COM	78467X109
CION	Cion Investment Corp	2,100	$23,940	0.0%	$7.64	+26.5%	COM	17259U204
SAR	Saratoga Invt Corp	1,000	$23,920	0.0%	$23.32	+4.0%	COM	80349A208
MSTR	MicroStrategy Incorporated	80	$23,170	0.0%	$217.16	+38.6%	COM	594972408
COIN	Coinbase Global Inc	93	$23,092	0.0%	$132.53	+91.5%	COM	19260Q107
IWO	iShares Russell 2000 Growth ETF	77	$22,162	0.0%	$287.82	—	COM	464287648
BMY	Bristol-Myers Squibb Co	391	$22,115	0.0%	$46.64	+12.7%	COM	110122108
VB	Vanguard Small-Cap Index Fund ETF	90	$21,625	0.0%	$213.33	—	COM	922908751
VLUE	iShares MSCI USA Value Factor ETF	203	$21,439	0.0%	$90.72	—	COM	46432F388
O	Realty Income Corp	400	$21,364	0.0%	$46.49	+17.3%	COM	756109104
ICMB	Investcorp Credit Management BDC INC	7,000	$21,210	0.0%	$3.24	-3.8%	COM	46090R104
SEIC	SEI Investments Company	248	$20,455	0.0%	$56.53	+36.4%	COM	784117103
FISV	Fiserv, Inc.	96	$19,720	0.0%	$142.45	+43.3%	COM	337738108
AZO	Autozone Inc	6	$19,212	0.0%	$2593.50	+22.1%	COM	053332102
GILD	Gilead Sciences Inc	197	$18,197	0.0%	$75.68	+15.0%	COM	375558103
SWKS	Skyworks Solutions Inc	200	$17,736	0.0%	$90.94	-4.7%	COM	83088M102
BP	BP PLC Spons ADR	594	$17,559	0.0%	$35.40	—	COM	055622104
CPRT	Copart, Inc.	304	$17,447	0.0%	$47.24	+20.6%	COM	217204106
GWW	W W Grainger Inc.	16	$16,865	0.0%	$711.35	+56.9%	COM	384802104
IYC	IShares U.S. Consumer Discretionary ETF	175	$16,825	0.0%	$96.14	—	COM	464287580
—	Bank of America Corp Dep Sh Rep 1/1200th PRF 1	750	$16,663	0.0%	$22.75	—	COM	060505633
WBD	Warner Bros Discovery Inc Ser A	1,572	$16,616	0.0%	$10.79	-13.9%	COM	934423104
HSBC	HSBC Holdings PLC	335	$16,569	0.0%	$39.59	—	COM	404280406
WMB	Williams Companies Inc	306	$16,561	0.0%	$30.87	+67.5%	COM	969457100
—	GMS Inc	195	$16,542	0.0%	$95.43	—	COM	36251C103
WELL	Welltower Inc	131	$16,510	0.0%	$83.03	+55.0%	COM	95040Q104
ALB	Albemarle Corp	184	$15,839	0.0%	$132.16	-26.4%	COM	012653101
TBBK	Bancorp Inc	300	$15,789	0.0%	$37.41	+46.2%	COM	05969A105
IBN	ICICI Bank Ltd ADR	528	$15,766	0.0%	$23.84	—	COM	45104G104
IR	Ingersoll Rand Inc	173	$15,650	0.0%	$75.34	+32.0%	COM	45687V106
SCHW	The Charles Schwab Corporation	211	$15,616	0.0%	$58.47	+26.3%	COM	808513105
—	Bank of America Corp Dep Shs Rep 1/1200 PFD 4	650	$14,885	0.0%	$22.82	—	COM	060505591
FCNCA	First Citizens Bancshares Inc.	7	$14,791	0.0%	$1392.36	+49.8%	COM	31946M103
TXT	Textron Inc	189	$14,457	0.0%	$74.34	+12.5%	COM	883203101
FCX	Freeport-Mcmoran Copper & Gold	378	$14,394	0.0%	$39.85	+10.5%	COM	35671D857
JEPI	J P Morgan Equity Premium Inc ETF	250	$14,383	0.0%	$57.53	—	COM	46641Q332
DPZ	Domino's Pizza Inc.	33	$13,852	0.0%	$497.09	-13.7%	COM	25754A201
CVS	CVS Caremark Corporation	300	$13,467	0.0%	$65.40	-18.0%	COM	126650100
MAR	Marriott International Inc	48	$13,389	0.0%	$194.22	+39.8%	COM	571903202
ROK	Rockwell Automation Inc	45	$12,861	0.0%	$296.68	-6.9%	COM	773903109
MDY	SPDR S&P Midcap 400	22	$12,531	0.0%	$535.09	—	COM	78467Y107
FAST	Fastenal	174	$12,512	0.0%	$26.81	+42.3%	COM	311900104
SPDW	SPDR Portfolio Developed ETF	354	$12,082	0.0%	$37.56	—	COM	78463X889
MRNA	Moderna Inc	290	$12,058	0.0%	$84.66	-43.5%	COM	60770K107
NVST	Envista Holdings Corp	614	$11,844	0.0%	$23.90	-17.2%	COM	29415F104
VLTO	Veralto Corp Com SHS	115	$11,713	0.0%	$77.02	+37.6%	COM	92338C103
BSX	Boston Scientific Corp	130	$11,612	0.0%	$78.83	+11.7%	COM	101137107
DVN	Devon Energy Corp	339	$11,095	0.0%	$42.41	-14.1%	COM	25179M103
SGA	SAGA Communications Inc Cl A New	1,000	$11,030	0.0%	$21.03	-37.8%	COM	786598300
DECK	Deckers Outdoor Corp	54	$10,967	0.0%	$144.07	+25.5%	COM	243537107
GSK	GSK PLC ADR	320	$10,822	0.0%	$37.06	—	COM	37733W204
CDNS	Cadence Design Systems, Inc.	36	$10,817	0.0%	$257.66	+12.8%	COM	127387108
MSI	Motorola Solutions, Inc.	23	$10,631	0.0%	$292.97	+59.9%	COM	620076307
AROC	Archrock Inc	414	$10,304	0.0%	$12.85	+72.9%	COM	03957W106
GOVT	iShares US Treasury Bond ETF	441	$10,134	0.0%	$22.28	—	COM	46429B267
KLAC	KLA-Tencor Corp	16	$10,082	0.0%	$620.65	+7.8%	COM	482480100
BILL	Bill.com Holdings Inc	118	$9,996	0.0%	$82.11	-9.2%	COM	090043100
F	Ford Motor Company	1,000	$9,900	0.0%	$10.08	-2.0%	COM	345370860
DLR	Digital Realty Trust REIT	55	$9,753	0.0%	$120.61	+41.9%	COM	253868103
HLI	Houlihan Lokey Inc	56	$9,725	0.0%	$105.04	+65.1%	COM	441593100
EPR	EPR Properties REIT	215	$9,520	0.0%	$48.45	—	COM	26884U109
HOG	Harley-Davidson Inc	278	$8,376	0.0%	$34.79	-4.8%	COM	412822108
FTNT	Fortinet Inc.	88	$8,314	0.0%	$55.42	+60.5%	COM	34959E109
CVU	CPI Aerostructures Inc	2,000	$8,100	0.0%	$2.77	+26.9%	COM	125919308
CBRE	CBRE Group	61	$8,009	0.0%	$77.74	+68.4%	COM	12504L109
ON	ON Semiconductor Corp	127	$8,007	0.0%	$79.93	-13.8%	COM	682189105
STX	Seagate Technology Holdings PLC	89	$7,682	0.0%	$70.61	+39.0%	COM	G7997R103
INTC	Intel Corp	375	$7,519	0.0%	$22.86	-1.4%	COM	458140100
AIG	American International Group Inc	100	$7,280	0.0%	$72.24	+1.4%	COM	026874784
LVS	Las Vegas Sands Corp.	140	$7,190	0.0%	$41.57	+21.9%	COM	517834107
GATX	GATX Corp	46	$7,128	0.0%	$106.49	+37.4%	COM	361448103
UBS	UBS Group	235	$7,125	0.0%	$26.30	+20.5%	COM	H42097107
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	121	$7,017	0.0%	$53.35	—	COM	464286533
WF	Woori Finl Goup Inc ADS	219	$6,844	0.0%	$30.22	—	COM	981064108
RGA	Reinsurance Group of America Inc	32	$6,836	0.0%	$155.62	+40.1%	COM	759351604
ALL	Allstate Corp	34	$6,555	0.0%	$172.85	+9.8%	COM	020002101
R	Ryder System Inc.	41	$6,431	0.0%	$105.16	+48.6%	COM	783549108
KB	KB Financial Group Inc Spons ADR	112	$6,373	0.0%	$41.37	—	COM	48241A105
ELF	E L F Beauty Inc	50	$6,278	0.0%	$115.37	+4.0%	COM	26856L103
PM	Philip Morris International Inc	52	$6,258	0.0%	$120.59	0.0%	COM	718172109
FMX	Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039)	72	$6,155	0.0%	$130.35	—	COM	344419106
SNA	Snap-on Inc	18	$6,111	0.0%	$254.66	+28.6%	COM	833034101
EMGF	iShares MSCI Emerging Markets Multifactor ETF	135	$6,106	0.0%	$40.90	—	COM	46434G889
XLRE	SPDR Real Estate Select Sector Fund	150	$6,101	0.0%	$40.67	—	COM	81369Y860
MCHP	Microchip Technology Inc.	106	$6,079	0.0%	$78.72	-15.7%	COM	595017104
BCC	Boisa Cascade Co	50	$5,943	0.0%	$98.76	+38.3%	COM	09739D100
MPT	Medical Properties Trust Inc	1,500	$5,925	0.0%	$5.45	—	COM	58463J304
—	ANSYS, Inc.	17	$5,735	0.0%	$362.88	—	COM	03662Q105
NHC	National Healthcare Corp	53	$5,701	0.0%	$76.63	+58.8%	COM	635906100
TDY	Teledyne Technologies Inc	12	$5,570	0.0%	$405.80	+14.8%	COM	879360105
HWM	Howmet Aerospace Inc	50	$5,469	0.0%	$89.95	+21.4%	COM	443201108
ALSN	Allison Transmission Holdings Inc	50	$5,403	0.0%	$62.74	+71.8%	COM	01973R101
SNAP	Snap Inc	500	$5,385	0.0%	$12.26	-8.1%	COM	83304A106
RDY	Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881)	340	$5,369	0.0%	$26.55	—	COM	256135203
PLTR	Palantir Technologies Inc Class A	70	$5,294	0.0%	$58.25	0.0%	COM	69608A108
HLT	Hilton Worldwide Holdings Inc.	21	$5,190	0.0%	$244.13	0.0%	COM	43300A203
UA	Under Armour	684	$5,103	0.0%	$7.23	+15.3%	COM	904311206
SCHH	Schwab US REIT ETF	242	$5,097	0.0%	$20.71	—	COM	808524847
CHWY	Chewy, Inc.	150	$5,024	0.0%	$26.67	+16.6%	COM	16679L109
DKNG	DraftKings Inc New Com Class A	135	$5,022	0.0%	$33.46	+18.6%	COM	26142V105
HXL	Hexcel Corp	79	$4,953	0.0%	$67.59	-8.6%	COM	428291108
ANET	Arista Networks Inc COM	44	$4,863	0.0%	$102.84	0.0%	COM	040413205
SMH	Vaneck ETF Trust Semiconductor ETF	20	$4,843	0.0%	$242.15	—	COM	92189F676
FN	Fabrinet	22	$4,837	0.0%	$171.38	+40.7%	COM	G3323L100
WSM	Williams Sonoma	26	$4,815	0.0%	$112.21	+39.2%	COM	969904101
KKR	KKR & Co Inc	32	$4,733	0.0%	$145.82	0.0%	COM	48251W104
CRH	CRH Plc Ord	50	$4,626	0.0%	$82.84	+15.0%	COM	G25508105
VOYA	Voya Financial Inc	60	$4,130	0.0%	$68.90	+10.1%	COM	929089100
HLN	Haleon PLC Spon ADS	400	$3,816	0.0%	$8.23	—	COM	405552100
D	Dominion Resources Inc Va	70	$3,770	0.0%	$51.16	+5.6%	COM	25746U109
VUG	Vanguard Growth Index Fund ETF	9	$3,694	0.0%	$310.89	—	COM	922908736
IWB	iShares Russell 1000 ETF	11	$3,544	0.0%	$288.00	—	COM	464287622
APP	AppLovin Corp Class A	10	$3,238	0.0%	$252.97	0.0%	COM	03831W108
EXC	Exelon Corp.	80	$3,011	0.0%	$35.76	+4.2%	COM	30161N101
HPQ	HP Inc	86	$2,806	0.0%	$27.96	+22.3%	COM	40434L105
DUOL	Duolingo Inc	8	$2,594	0.0%	$194.44	+63.7%	COM	26603R106
LUMN	Lumen Technologies Inc	474	$2,517	0.0%	$1.42	+386.8%	COM	550241103
UAA	Under Armour Inc Class A Shs	281	$2,327	0.0%	$7.69	+18.8%	COM	904311107
MUFG	Mitsubishi Financial Group ADR	185	$2,168	0.0%	$8.49	—	COM	606822104
MS	Morgan Stanley	17	$2,137	0.0%	$80.29	+48.8%	COM	617446448
CSX	CSX Corporation	60	$1,936	0.0%	$33.21	+1.4%	COM	126408103
ITB	iShares US Home Construction (MKT)	18	$1,861	0.0%	$115.78	—	COM	464288752
NEO	NeoGenomics, Inc.	108	$1,780	0.0%	$16.36	-5.1%	COM	64049M209
CMI	Cummins Inc	5	$1,743	0.0%	$276.13	+24.4%	COM	231021106
SOLV	Solventum Corp Com Shs	25	$1,652	0.0%	$60.70	+15.3%	COM	83444M101
TLH	iShares 10-20 Year Treasury Bond (Mkt)	16	$1,593	0.0%	$98.50	—	COM	464288653
XLU	Utilities Select Sector SPDR (Mkt)	20	$1,514	0.0%	$75.70	—	COM	81369Y886
RSPT	Invesco S&P 500 Equal Weight Technology ETF	36	$1,347	0.0%	$35.19	—	COM	46137V282
PRFZ	Invesco FTSE Rafi US 1500 Small-Mid ETF	32	$1,332	0.0%	$33.00	—	COM	46137V597
COMT	iShares Commodities Select Strategy ETF	52	$1,316	0.0%	$29.15	—	COM	46431W853
HYDR	Global X Funds Hydrogen ETF	40	$921	0.0%	$26.15	—	COM	37960A420
FTV	Fortive Corp Com	10	$750	0.0%	$57.63	-0.9%	COM	34959J108
ABNB	Airbnb Inc Class A	5	$657	0.0%	$152.81	-11.9%	COM	009066101
UCB	United Community Banks Inc Blairsville Ga	18	$582	0.0%	$25.53	+21.8%	COM	90984P303
RIG	Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1)	100	$375	0.0%	$6.69	-37.9%	COM	H8817H100
EMBC	Embecta Corp	8	$165	0.0%	$14.94	+4.0%	COM	29082K105
—	Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677)	7	$109	0.0%	$16.71	—	COM	067901108
UDMY	Udemy Inc	8	$66	0.0%	$12.45	-35.3%	COM	902685106
IDV	iShares International Select Div	1	$27	0.0%	$28.00	—	COM	464288448
RBBN	Ribbon Communications Inc Com	6	$25	0.0%	$2.25	+67.6%	COM	762544104
ATHXQ	Athersys Inc	250	$0	0.0%	$0.07	-99.8%	COM	04744L205