Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	224,067	$26.05M	3.2%	$115.68	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	52,697	$25.14M	3.1%	$232.90	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	128,136	$22.26M	2.8%	$106.80	+34.3%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	254,981	$20.72M	2.6%	$81.96	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	332,660	$19.7M	2.4%	$44.45	+10.6%	COM	191216100
GOOG	ALPHABET INC	6,649	$19.24M	2.4%	$53.47	+168.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	88,760	$15.76M	2.0%	$87.22	+77.4%	COM	037833100
AMZN	AMAZON COM INC	4,607	$15.36M	1.9%	$62.92	+172.0%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	130,443	$14.85M	1.8%	$66.86	—	US LRG CAP ETF	808524201
IQV	IQVIA HLDGS INC	51,865	$14.63M	1.8%	$104.52	+148.3%	COM	46266C105
CPRT	COPART INC	90,081	$13.66M	1.7%	$6.89	+438.4%	COM	217204106
INTU	INTUIT	20,930	$13.46M	1.7%	$81.29	+639.9%	COM	461202103
NKE	NIKE INC	80,027	$13.34M	1.7%	$43.20	+257.8%	CL B	654106103
V	VISA INC	59,145	$12.82M	1.6%	$68.00	+206.1%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	52,880	$12.62M	1.6%	$10.54	+286.3%	COM	892356106
SUB	ISHARES TR	109,078	$11.71M	1.5%	$107.41	—	SHRT NAT MUN ETF	464288158
ECL	ECOLAB INC	49,384	$11.59M	1.4%	$73.12	+194.8%	COM	278865100
PSA	PUBLIC STORAGE	30,665	$11.49M	1.4%	$142.17	+93.9%	COM	74460D109
QQQ	INVESCO QQQ TR	24,034	$9.562M	1.2%	$171.00	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	27,560	$9.269M	1.2%	$90.72	+245.5%	COM	594918104
META	META PLATFORMS INC	26,545	$8.928M	1.1%	$120.13	+174.4%	CL A	30303M102
IWF	ISHARES TR	28,616	$8.745M	1.1%	$201.81	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	154,821	$8.044M	1.0%	$38.45	+5.0%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	95,895	$7.751M	1.0%	$51.99	—	US DIVIDEND EQ	808524797
EL	LAUDER ESTEE COS INC	20,737	$7.677M	1.0%	$74.52	+326.4%	CL A	518439104
SNPE	DBX ETF TR	179,769	$7.667M	1.0%	$29.61	—	XTRACKERS S&P	233051143
SCHB	SCHWAB STRATEGIC TR	66,887	$7.559M	0.9%	$59.89	—	US BRD MKT ETF	808524102
MCHP	MICROCHIP TECHNOLOGY INC.	85,692	$7.46M	0.9%	$46.97	+57.3%	COM	595017104
SPYM	SPDR SER TR	132,487	$7.397M	0.9%	$34.12	—	PORTFOLIO S&P500	78464A854
GIS	GENERAL MLS INC	106,052	$7.146M	0.9%	$34.51	+60.1%	COM	370334104
PAYX	PAYCHEX INC	50,629	$6.911M	0.9%	$58.66	+87.3%	COM	704326107
WPC	WP CAREY INC	82,161	$6.741M	0.8%	$68.76	—	COM	92936U109
SCHO	SCHWAB STRATEGIC TR	128,768	$6.548M	0.8%	$50.39	—	SHT TM US TRES	808524862
SSNC	SS&C TECHNOLOGIES HLDGS INC	78,100	$6.403M	0.8%	$55.76	+38.0%	COM	78467J100
IJH	ISHARES TR	21,870	$6.191M	0.8%	$117.50	—	CORE S&P MCP ETF	464287507
ULTA	ULTA BEAUTY INC	13,629	$5.62M	0.7%	$216.46	+79.5%	COM	90384S303
IHDG	WISDOMTREE TR	121,418	$5.555M	0.7%	$35.59	—	ITL HDG QTLY DIV	97717X594
KMX	CARMAX INC	40,200	$5.235M	0.6%	$59.66	+134.7%	COM	143130102
ICSH	ISHARES TR	102,787	$5.179M	0.6%	$50.50	—	BLACKROCK ULTRA	46434V878
EPD	ENTERPRISE PRODS PARTNERS L	232,850	$5.113M	0.6%	$29.19	—	COM	293792107
OTIS	OTIS WORLDWIDE CORP	57,328	$4.992M	0.6%	$49.15	+59.6%	COM	68902V107
ACN	ACCENTURE PLC IRELAND	11,932	$4.946M	0.6%	$61.09	+462.0%	SHS CLASS A	G1151C101
CNI	CANADIAN NATL RY CO	39,125	$4.807M	0.6%	$41.49	+181.5%	COM	136375102
UPS	UNITED PARCEL SERVICE INC	22,335	$4.787M	0.6%	$88.50	+90.5%	CL B	911312106
JPM	JPMORGAN CHASE & CO	29,905	$4.735M	0.6%	$56.09	+163.6%	COM	46625H100
IWM	ISHARES TR	20,901	$4.649M	0.6%	$183.83	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	40,384	$4.32M	0.5%	$65.31	—	CORE S&P TTL STK	464287150
FDIS	FIDELITY COVINGTON TRUST	48,640	$4.294M	0.5%	$71.59	—	MSCI CONSM DIS	316092204
VIG	VANGUARD SPECIALIZED FUNDS	24,870	$4.272M	0.5%	$85.64	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	68,250	$4.255M	0.5%	$50.76	-3.0%	COM	110122108
IYR	ISHARES TR	36,000	$4.181M	0.5%	$69.47	—	U.S. REAL ES ETF	464287739
NOW	SERVICENOW INC	6,127	$3.977M	0.5%	$57.42	+128.6%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	7,863	$3.948M	0.5%	$189.11	+123.3%	COM	91324P102
EFA	ISHARES TR	47,785	$3.76M	0.5%	$62.87	—	MSCI EAFE ETF	464287465
ANGL	VANECK ETF TRUST	113,984	$3.758M	0.5%	$32.94	—	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	12,217	$3.593M	0.4%	$19.10	+43.8%	COM	67066G104
—	BLACKROCK INC	3,901	$3.572M	0.4%	$322.85	—	COM	09247X101
IXUS	ISHARES TR	50,268	$3.566M	0.4%	$66.21	—	CORE MSCI TOTAL	46432F834
PFE	PFIZER INC	59,760	$3.529M	0.4%	$22.09	+82.1%	COM	717081103
CAH	CARDINAL HEALTH INC	68,096	$3.506M	0.4%	$45.64	-2.2%	COM	14149Y108
DGRW	WISDOMTREE TR	51,163	$3.37M	0.4%	$38.92	—	US QTLY DIV GRT	97717X669
SPIB	SPDR SER TR	91,738	$3.316M	0.4%	$34.63	—	PORTFOLIO INTRMD	78464A375
RSP	INVESCO EXCHANGE TRADED FD T	20,362	$3.314M	0.4%	$110.20	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	42,276	$3.21M	0.4%	$37.11	+75.9%	COM	872540109
COST	COSTCO WHSL CORP NEW	5,567	$3.161M	0.4%	$267.79	+82.3%	COM	22160K105
AMGN	AMGEN INC	13,878	$3.122M	0.4%	$167.36	+10.6%	COM	031162100
DUK	DUKE ENERGY CORP NEW	29,520	$3.097M	0.4%	$60.39	+42.9%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	50,367	$3.082M	0.4%	$44.58	+20.9%	COM	30231G102
TECB	ISHARES TR	68,659	$2.875M	0.4%	$31.13	—	US TECH BRKTHR	46436E502
CALF	PACER FDS TR	66,466	$2.843M	0.4%	$42.69	—	PACER US SMALL	69374H857
VTV	VANGUARD INDEX FDS	18,637	$2.742M	0.3%	$66.03	—	VALUE ETF	922908744
PULS	PGIM ETF TR	54,080	$2.676M	0.3%	$49.76	—	ULTRA SHORT	69344A107
ABBV	ABBVIE INC	19,714	$2.669M	0.3%	$46.84	+117.2%	COM	00287Y109
USB	US BANCORP DEL	46,656	$2.621M	0.3%	$24.28	+101.1%	COM NEW	902973304
AB	ALLIANCEBERNSTEIN HLDG L P	52,720	$2.575M	0.3%	$49.50	—	UNIT LTD PARTN	01881G106
SPLV	INVESCO EXCH TRADED FD TR II	36,891	$2.532M	0.3%	$48.54	—	S&P500 LOW VOL	46138E354
LOW	LOWES COS INC	9,547	$2.468M	0.3%	$63.52	+246.1%	COM	548661107
FNCL	FIDELITY COVINGTON TRUST	43,995	$2.46M	0.3%	$52.35	—	MSCI FINLS IDX	316092501
IRT	INDEPENDENCE RLTY TR INC	92,990	$2.402M	0.3%	$9.42	—	COM	45378A106
JNJ	JOHNSON & JOHNSON	13,749	$2.352M	0.3%	$69.59	+108.5%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	38,358	$2.351M	0.3%	$52.06	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	59,578	$2.316M	0.3%	$35.28	—	INTL EQTY ETF	808524805
PFXF	VANECK ETF TRUST	103,424	$2.263M	0.3%	$20.99	—	PREFERRED SECURT	92189F429
TMO	THERMO FISHER SCIENTIFIC INC	3,319	$2.215M	0.3%	$448.72	+37.6%	COM	883556102
WAT	WATERS CORP	5,878	$2.19M	0.3%	$94.18	+271.4%	COM	941848103
HON	HONEYWELL INTL INC	10,449	$2.179M	0.3%	$77.88	+137.6%	COM	438516106
IXN	ISHARES TR	33,484	$2.156M	0.3%	$81.02	—	GLOBAL TECH ETF	464287291
TMUS	T-MOBILE US INC	18,587	$2.156M	0.3%	$30.11	+277.6%	COM	872590104
PFFD	GLOBAL X FDS	82,048	$2.114M	0.3%	$25.51	—	US PFD ETF	37954Y657
MTZ	MASTEC INC	22,719	$2.097M	0.3%	$41.14	+122.1%	COM	576323109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,517	$2.089M	0.3%	$167.78	+390.0%	CL A	31946M103
VV	VANGUARD INDEX FDS	9,421	$2.082M	0.3%	$94.74	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	12,085	$2.066M	0.3%	$176.54	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	1,163	$2.033M	0.3%	$28.53	+23.4%	COM	169656105
PRF	INVESCO EXCHANGE TRADED FD T	11,741	$2.016M	0.3%	$125.17	—	FTSE RAFI 1000	46137V613
LQD	ISHARES TR	15,141	$2.006M	0.2%	$115.63	—	IBOXX INV CP ETF	464287242
USMC	PRINCIPAL EXCHANGE-TRADED FD	44,181	$1.957M	0.2%	$26.80	—	US MEGA CP ETF	74255Y870
MRK	MERCK & CO INC	24,741	$1.896M	0.2%	$47.10	+48.4%	COM	58933Y105
XEL	XCEL ENERGY INC	27,930	$1.891M	0.2%	$18.55	+206.4%	COM	98389B100
GILD	GILEAD SCIENCES INC	25,876	$1.879M	0.2%	$38.39	+53.2%	COM	375558103
SPY	SPDR S&P 500 ETF TR	3,951	$1.877M	0.2%	$216.72	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	9,707	$1.831M	0.2%	$100.62	+114.6%	COM	70450Y103
IJR	ISHARES TR	15,967	$1.828M	0.2%	$64.21	—	CORE S&P SCP ETF	464287804
SNOW	SNOWFLAKE INC	5,378	$1.822M	0.2%	$281.61	+23.7%	CL A	833445109
SPTM	SPDR SER TR	30,822	$1.802M	0.2%	$38.15	—	PORTFOLI S&P1500	78464A805
JPST	J P MORGAN EXCHANGE-TRADED F	35,015	$1.768M	0.2%	$50.57	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	15,455	$1.763M	0.2%	$110.14	—	CORE US AGGBD ET	464287226
OKE	ONEOK INC NEW	29,800	$1.751M	0.2%	$41.19	+20.5%	COM	682680103
FENY	FIDELITY COVINGTON TRUST	114,316	$1.735M	0.2%	$13.25	—	MSCI ENERGY IDX	316092402
—	II-VI INC	24,879	$1.7M	0.2%	$55.66	—	COM	902104108
BX	BLACKSTONE INC	12,469	$1.613M	0.2%	$73.62	+57.7%	COM	09260D107
SBUX	STARBUCKS CORP	13,656	$1.597M	0.2%	$47.23	+116.4%	COM	855244109
KOMP	SPDR SER TR	27,056	$1.595M	0.2%	$62.31	—	S&P KENSHO NEW	78468R648
VO	VANGUARD INDEX FDS	6,194	$1.578M	0.2%	$149.35	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	14,938	$1.541M	0.2%	$53.48	+50.5%	COM	126650100
—	COUPA SOFTWARE INC	9,657	$1.526M	0.2%	$108.80	—	COM	22266L106
MYRG	MYR GROUP INC DEL	13,692	$1.514M	0.2%	$25.71	+322.1%	COM	55405W104
GOOGL	ALPHABET INC	518	$1.501M	0.2%	$67.37	+112.2%	CAP STK CL A	02079K305
HYBB	ISHARES TR	28,868	$1.497M	0.2%	$51.86	—	BB RAT CORP BD	46435U473
—	MAGELLAN MIDSTREAM PRTNRS LP	32,015	$1.487M	0.2%	$55.55	—	COM UNIT RP LP	559080106
SCHM	SCHWAB STRATEGIC TR	18,067	$1.453M	0.2%	$48.38	—	US MID-CAP ETF	808524508
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.443M	0.2%	$20.39	+30.2%	COM	31983A103
CSX	CSX CORP	37,526	$1.411M	0.2%	$27.83	+19.6%	COM	126408103
UNP	UNION PAC CORP	5,562	$1.401M	0.2%	$111.19	+93.3%	COM	907818108
SCHP	SCHWAB STRATEGIC TR	21,901	$1.377M	0.2%	$62.09	—	US TIPS ETF	808524870
SO	SOUTHERN CO	19,673	$1.349M	0.2%	$31.73	+72.4%	COM	842587107
QUS	SPDR SER TR	10,113	$1.321M	0.2%	$69.35	—	MSCI USA STRTGIC	78468R812
RY	ROYAL BK CDA	12,172	$1.292M	0.2%	$64.44	+61.1%	COM	780087102
EEFT	EURONET WORLDWIDE INC	10,746	$1.281M	0.2%	$93.74	+26.8%	COM	298736109
XCEM	COLUMBIA ETF TR II	39,614	$1.258M	0.2%	$31.76	—	EM CORE EX ETF	19762B202
SAIA	SAIA INC	3,701	$1.247M	0.2%	$54.48	+469.7%	COM	78709Y105
ITM	VANECK ETF TRUST	24,250	$1.243M	0.2%	$47.48	—	INTRMDT MUNI ETF	92189H201
XSOE	WISDOMTREE TR	33,370	$1.23M	0.2%	$38.99	—	EM EX ST-OWNED	97717X578
VTI	VANGUARD INDEX FDS	5,044	$1.218M	0.2%	$128.80	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	14,445	$1.215M	0.2%	$56.70	+34.9%	COM	808513105
D	DOMINION ENERGY INC	15,169	$1.192M	0.1%	$53.10	+17.0%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,939	$1.178M	0.1%	$210.61	+36.0%	CL B NEW	084670702
—	WORLD GOLD TR	63,903	$1.162M	0.1%	$18.18	—	SPDR GLD MINIS	98149E204
TFC	TRUIST FINL CORP	19,749	$1.156M	0.1%	$38.59	+28.8%	COM	89832Q109
PFFA	ETFIS SER TR I	45,909	$1.153M	0.1%	$25.00	—	VIRTUS INFRCAP	26923G822
—	LABORATORY CORP AMER HLDGS	3,622	$1.138M	0.1%	$192.91	—	COM NEW	50540R409
MCD	MCDONALDS CORP	4,239	$1.136M	0.1%	$92.34	+148.7%	COM	580135101
GTLS	CHART INDS INC	6,967	$1.111M	0.1%	$39.83	+343.8%	COM	16115Q308
SCHA	SCHWAB STRATEGIC TR	10,652	$1.091M	0.1%	$80.96	—	US SML CAP ETF	808524607
IEV	ISHARES TR	20,000	$1.088M	0.1%	$39.70	—	EUROPE ETF	464287861
SWKS	SKYWORKS SOLUTIONS INC	6,930	$1.075M	0.1%	$33.51	+323.8%	COM	83088M102
ALB	ALBEMARLE CORP	4,500	$1.052M	0.1%	$234.79	0.0%	COM	012653101
DIS	DISNEY WALT CO	6,729	$1.042M	0.1%	$119.31	+32.2%	COM	254687106
—	OSI ETF TR	27,668	$1.029M	0.1%	$25.98	—	OSHARES US SMLCP	67110P100
DVY	ISHARES TR	8,357	$1.024M	0.1%	$75.26	—	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	27,985	$1.021M	0.1%	$29.46	—	PORTFOLIO DEVLPD	78463X889
AEIS	ADVANCED ENERGY INDS	11,080	$1.009M	0.1%	$54.27	+61.4%	COM	007973100
ASML	ASML HOLDING N V	1,259	$1.002M	0.1%	$496.47	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	6,016	$984K	0.1%	$73.71	+82.0%	COM	742718109
MSCI	MSCI INC	1,594	$977K	0.1%	$370.84	+61.6%	COM	55354G100
SFST	SOUTHERN FIRST BANCSHARES	15,422	$964K	0.1%	$19.04	+208.8%	COM	842873101
CVX	CHEVRON CORP NEW	8,200	$962K	0.1%	$75.56	+27.2%	COM	166764100
OHI	OMEGA HEALTHCARE INVS INC	32,448	$960K	0.1%	$29.80	—	COM	681936100
MRNA	MODERNA INC	3,779	$960K	0.1%	$113.83	+156.9%	COM	60770K107
EFG	ISHARES TR	8,641	$953K	0.1%	$80.32	—	EAFE GRWTH ETF	464288885
HYXF	ISHARES TR	17,929	$926K	0.1%	$50.92	—	ESG ADVNCD HY BD	46435G441
IBRX	IMMUNITYBIO INC	152,276	$926K	0.1%	$14.84	-49.4%	COM	45256X103
DLR	DIGITAL RLTY TR INC	5,066	$896K	0.1%	$71.65	+92.7%	COM	253868103
VNQ	VANGUARD INDEX FDS	7,691	$892K	0.1%	$75.83	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	10,350	$883K	0.1%	$43.69	+62.3%	COM	194162103
VTEB	VANGUARD MUN BD FDS	15,870	$871K	0.1%	$53.63	—	TAX EXEMPT BD	922907746
ECPG	ENCORE CAP GROUP INC	13,726	$853K	0.1%	$27.28	+106.4%	COM	292554102
MEDP	MEDPACE HLDGS INC	3,840	$836K	0.1%	$78.96	+165.2%	COM	58506Q109
RAVI	FLEXSHARES TR	11,057	$835K	0.1%	$76.03	—	READY ACC VARI	33939L886
TROW	PRICE T ROWE GROUP INC	4,232	$832K	0.1%	$54.52	+209.3%	COM	74144T108
DE	DEERE & CO	2,420	$830K	0.1%	$181.36	+81.2%	COM	244199105
NEOG	NEOGEN CORP	18,276	$830K	0.1%	$36.57	+17.0%	COM	640491106
ALGN	ALIGN TECHNOLOGY INC	1,247	$820K	0.1%	$591.84	+8.6%	COM	016255101
SYK	STRYKER CORPORATION	3,023	$808K	0.1%	$100.20	+150.6%	COM	863667101
NFLX	NETFLIX INC	1,331	$802K	0.1%	$50.70	+26.0%	COM	64110L106
KXI	ISHARES TR	12,388	$802K	0.1%	$51.74	—	GLB CNSM STP ETF	464288737
CHTR	CHARTER COMMUNICATIONS INC N	1,218	$794K	0.1%	$673.16	+1.1%	CL A	16119P108
XMLV	INVESCO EXCH TRADED FD TR II	13,075	$764K	0.1%	$41.63	—	S&P MIDCP LOW	46138E198
MDLZ	MONDELEZ INTL INC	11,420	$757K	0.1%	$45.69	+21.1%	CL A	609207105
HUBS	HUBSPOT INC	1,147	$756K	0.1%	$521.54	+45.0%	COM	443573100
TPR	TAPESTRY INC	18,511	$752K	0.1%	$31.67	+15.6%	COM	876030107
HASI	HANNON ARMSTRONG SUST INFR C	14,117	$750K	0.1%	$29.92	+53.9%	COM	41068X100
AMD	ADVANCED MICRO DEVICES INC	5,123	$737K	0.1%	$102.22	+31.5%	COM	007903107
—	MANTECH INTERNATIONAL CORP	10,080	$735K	0.1%	$43.36	—	CL A	564563104
WMT	WALMART INC	5,068	$733K	0.1%	$28.66	+57.6%	COM	931142103
AZO	AUTOZONE INC	348	$730K	0.1%	$1053.52	+76.7%	COM	053332102
CEF	SPROTT PHYSICAL GOLD & SILVE	40,454	$718K	0.1%	$19.35	—	TR UNIT	85208R101
NSC	NORFOLK SOUTHN CORP	2,341	$697K	0.1%	$163.63	+56.0%	COM	655844108
VDC	VANGUARD WORLD FDS	3,416	$683K	0.1%	$137.88	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	7,322	$679K	0.1%	$95.08	—	INT-TERM CORP	92206C870
NTIC	NORTHERN TECHNOLOGIES INTL C	44,294	$678K	0.1%	$9.49	+52.2%	COM	665809109
CSCO	CISCO SYS INC	10,675	$676K	0.1%	$36.06	+40.0%	COM	17275R102
NTR	NUTRIEN LTD	8,970	$675K	0.1%	$61.64	0.0%	COM	67077M108
MINT	PIMCO ETF TR	6,568	$667K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
AMBA	AMBARELLA INC	3,281	$666K	0.1%	$48.91	+279.0%	SHS	G037AX101
WFC	WELLS FARGO CO NEW	13,863	$665K	0.1%	$28.12	+57.9%	COM	949746101
LLY	LILLY ELI & CO	2,399	$663K	0.1%	$103.80	+134.9%	COM	532457108
BAC	BK OF AMERICA CORP	14,874	$662K	0.1%	$18.06	+127.1%	COM	060505104
F	FORD MTR CO DEL	31,694	$658K	0.1%	$14.00	0.0%	COM	345370860
DSGX	DESCARTES SYS GROUP INC	7,922	$655K	0.1%	$55.34	+48.1%	COM	249906108
ARKK	ARK ETF TR	6,897	$652K	0.1%	$80.02	—	INNOVATION ETF	00214Q104
ACWI	ISHARES TR	6,139	$649K	0.1%	$83.26	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	15,594	$647K	0.1%	$31.01	—	PORTFOLIO EMG MK	78463X509
CVCO	CAVCO INDS INC DEL	2,028	$644K	0.1%	$148.36	+87.7%	COM	149568107
VNM	VANECK ETF TRUST	30,000	$637K	0.1%	$14.93	—	VANECK VIETNAM	92189F817
ADUS	ADDUS HOMECARE CORP	6,739	$630K	0.1%	$58.67	+53.3%	COM	006739106
AVTR	AVANTOR INC	14,806	$624K	0.1%	$21.24	+85.6%	COM	05352A100
ABT	ABBOTT LABS	4,423	$622K	0.1%	$73.83	+60.8%	COM	002824100
MGC	VANGUARD WORLD FD	3,700	$622K	0.1%	$95.46	—	MEGA CAP INDEX	921910873
SCHE	SCHWAB STRATEGIC TR	20,754	$615K	0.1%	$26.75	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	6,363	$604K	0.1%	$53.37	+43.0%	COM	718172109
IAU	ISHARES GOLD TR	16,932	$589K	0.1%	$33.73	—	ISHARES NEW	464285204
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$581K	0.1%	$145.29	—	UT SER 1	78467X109
TSLA	TESLA INC	546	$577K	0.1%	$120.31	+178.8%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	1,936	$566K	0.1%	$103.26	+131.9%	COM	03027X100
—	SUMMIT MATLS INC	13,987	$561K	0.1%	$17.62	—	CL A	86614U100
ZWS	ZURN WATER SOLUTIONS CORP	15,293	$557K	0.1%	$34.58	0.0%	COM	98983L108
DORM	DORMAN PRODS INC	4,928	$557K	0.1%	$58.51	+85.5%	COM	258278100
MTN	VAIL RESORTS INC	1,698	$557K	0.1%	$340.91	0.0%	COM	91879Q109
OEF	ISHARES TR	2,441	$535K	0.1%	$89.42	—	S&P 100 ETF	464287101
FLR	FLUOR CORP NEW	21,457	$531K	0.1%	$21.28	0.0%	COM	343412102
—	PINNACLE FINL PARTNERS INC	5,555	$530K	0.1%	$64.49	—	COM	72346Q104
ENPH	ENPHASE ENERGY INC	2,878	$527K	0.1%	$74.85	+178.8%	COM	29355A107
AVNT	AVIENT CORPORATION	9,373	$524K	0.1%	$45.03	+9.1%	COM	05368V106
—	ATLASSIAN CORP PLC	1,365	$520K	0.1%	$185.38	—	CL A	G06242104
SRLN	SSGA ACTIVE ETF TR	11,388	$520K	0.1%	$46.14	—	BLACKSTONE SENR	78467V608
ENTG	ENTEGRIS INC	3,742	$519K	0.1%	$70.36	+95.4%	COM	29362U104
PGX	INVESCO EXCH TRADED FD TR II	34,443	$517K	0.1%	$14.27	—	PFD ETF	46138E511
MU	MICRON TECHNOLOGY INC	5,527	$515K	0.1%	$76.29	0.0%	COM	595112103
GBX	GREENBRIER COS INC	11,194	$514K	0.1%	$37.85	+1.5%	COM	393657101
ENSG	ENSIGN GROUP INC	5,946	$499K	0.1%	$42.09	+83.0%	COM	29358P101
VWO	VANGUARD INTL EQUITY INDEX F	10,050	$497K	0.1%	$43.24	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	5,844	$495K	0.1%	$78.89	—	TOTAL BND MRKT	921937835
BCE	BCE INC	9,503	$495K	0.1%	$28.66	+32.6%	COM NEW	05534B760
FND	FLOOR & DECOR HLDGS INC	3,793	$493K	0.1%	$83.41	+54.5%	CL A	339750101
ZS	ZSCALER INC	1,533	$493K	0.1%	$190.14	+65.6%	COM	98980G102
VEA	VANGUARD TAX-MANAGED INTL FD	9,539	$487K	0.1%	$51.16	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	1,172	$486K	0.1%	$204.40	+67.9%	COM	437076102
AIT	APPLIED INDL TECHNOLOGIES IN	4,712	$484K	0.1%	$50.41	+90.8%	COM	03820C105
EXP	EAGLE MATLS INC	2,863	$477K	0.1%	$139.91	+7.3%	COM	26969P108
GDX	VANECK ETF TRUST	14,764	$473K	0.1%	$25.94	—	GOLD MINERS ETF	92189F106
UBSI	UNITED BANKSHARES INC WEST V	12,712	$461K	0.1%	$26.85	+37.1%	COM	909907107
AAP	ADVANCE AUTO PARTS INC	1,906	$457K	0.1%	$205.40	0.0%	COM	00751Y106
FTSM	FIRST TR EXCHANGE-TRADED FD	7,622	$456K	0.1%	$59.89	—	FIRST TR ENH NEW	33739Q408
RNST	RENASANT CORP	11,963	$454K	0.1%	$32.41	+16.9%	COM	75970E107
RTX	RAYTHEON TECHNOLOGIES CORP	5,273	$454K	0.1%	$54.61	+45.3%	COM	75513E101
SBNY	SIGNATURE BK NEW YORK N Y	1,392	$450K	0.1%	$323.28	—	COM	82669G104
ASIX	ADVANSIX INC	9,491	$448K	0.1%	$23.32	+80.7%	COM	00773T101
—	ALLEGIANCE BANCSHARES INC	10,614	$448K	0.1%	$38.25	—	COM	01748H107
ONTO	ONTO INNOVATION INC	4,336	$439K	0.1%	$40.09	+115.3%	COM	683344105
VTIP	VANGUARD MALVERN FDS	8,513	$438K	0.1%	$49.25	—	STRM INFPROIDX	922020805
INTC	INTEL CORP	8,505	$438K	0.1%	$24.13	+96.0%	COM	458140100
KEMQ	KRANESHARES TR	18,198	$430K	0.1%	$26.92	—	EMRNG MKT CONS	500767876
DGRO	ISHARES TR	7,675	$427K	0.1%	$32.86	—	CORE DIV GRWTH	46434V621
—	LIBERTY MEDIA CORP DEL	15,075	$424K	0.1%	$24.77	—	COM C BRAVES GRP	531229888
DBEF	DBX ETF TR	10,519	$413K	0.1%	$27.68	—	XTRACK MSCI EAFE	233051200
FNDX	SCHWAB STRATEGIC TR	6,954	$408K	0.1%	$58.67	—	SCHWAB FDT US LG	808524771
FUL	FULLER H B CO	5,040	$408K	0.1%	$70.02	0.0%	COM	359694106
VDE	VANGUARD WORLD FDS	5,178	$402K	0.0%	$74.05	—	ENERGY ETF	92204A306
MOH	MOLINA HEALTHCARE INC	1,265	$402K	0.0%	$297.41	0.0%	COM	60855R100
FDX	FEDEX CORP	1,538	$398K	0.0%	$199.08	+10.5%	COM	31428X106
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,752	$398K	0.0%	$36.90	0.0%	COM CL A	971378104
IRM	IRON MTN INC NEW	7,580	$397K	0.0%	$22.09	+81.6%	COM	46284V101
TOL	TOLL BROTHERS INC	5,422	$392K	0.0%	$64.27	0.0%	COM	889478103
—	SYNEOS HEALTH INC	3,819	$392K	0.0%	$102.64	—	CL A	87166B102
EMLP	FIRST TR EXCHANGE-TRADED FD	15,564	$388K	0.0%	$24.70	—	NO AMER ENERGY	33738D101
VAW	VANGUARD WORLD FDS	1,952	$384K	0.0%	$141.53	—	MATERIALS ETF	92204A801
—	HORIZON THERAPEUTICS PUB L	3,563	$384K	0.0%	$93.53	—	SHS	G46188101
IGSB	ISHARES TR	7,080	$381K	0.0%	$54.02	—	ISHS 1-5YR INVS	464288646
FANG	DIAMONDBACK ENERGY INC	3,523	$380K	0.0%	$67.28	+32.9%	COM	25278X109
—	SOUTHSTATE CORPORATION	4,738	$380K	0.0%	$61.18	—	COM	840441109
ROKU	ROKU INC	1,655	$378K	0.0%	$327.31	-17.6%	COM CL A	77543R102
LASR	NLIGHT INC	15,694	$376K	0.0%	$17.50	+50.7%	COM	65487K100
WDAY	WORKDAY INC	1,369	$374K	0.0%	$200.47	+38.5%	CL A	98138H101
ENB	ENBRIDGE INC	9,552	$373K	0.0%	$20.90	+46.7%	COM	29250N105
TGT	TARGET CORP	1,593	$369K	0.0%	$118.66	+80.5%	COM	87612E106
ZTS	ZOETIS INC	1,510	$368K	0.0%	$146.87	+43.3%	CL A	98978V103
MMM	3M CO	2,046	$363K	0.0%	$106.53	+19.5%	COM	88579Y101
IGIB	ISHARES TR	6,090	$361K	0.0%	$59.23	—	ISHS 5-10YR INVT	464288638
DG	DOLLAR GEN CORP NEW	1,527	$360K	0.0%	$121.22	+70.2%	COM	256677105
SIXG	ETF SER SOLUTIONS	8,537	$356K	0.0%	$33.84	—	DEFIANCE NEXT	26922A289
PRFZ	INVESCO EXCHANGE TRADED FD T	1,850	$355K	0.0%	$138.29	—	FTSE RAFI 1500	46137V597
TRP	TC ENERGY CORP	7,598	$354K	0.0%	$33.91	+17.6%	COM	87807B107
STT	STATE STR CORP	3,805	$354K	0.0%	$57.49	+42.5%	COM	857477103
SLYV	SPDR SER TR	4,139	$351K	0.0%	$68.01	—	S&P 600 SMCP VAL	78464A300
—	CALAMOS CONV & HIGH INCOME F	21,721	$351K	0.0%	$11.97	—	COM SHS	12811P108
KMI	KINDER MORGAN INC DEL	22,037	$350K	0.0%	$12.08	+9.3%	COM	49456B101
SLV	ISHARES SILVER TR	16,141	$347K	0.0%	$24.56	—	ISHARES	46428Q109
LNG	CHENIERE ENERGY INC	3,425	$347K	0.0%	$53.63	+94.5%	COM NEW	16411R208
GTM	ZOOMINFO TECHNOLOGIES INC	5,349	$343K	0.0%	$66.94	0.0%	COM CL A	98980F104
HQY	HEALTHEQUITY INC	7,730	$342K	0.0%	$63.51	-8.3%	COM	42226A107
MA	MASTERCARD INCORPORATED	947	$340K	0.0%	$337.80	0.0%	CL A	57636Q104
CTLP	CANTALOUPE INC	37,559	$334K	0.0%	$11.73	-15.1%	COM	138103106
VIS	VANGUARD WORLD FDS	1,641	$333K	0.0%	$148.01	—	INDUSTRIAL ETF	92204A603
—	UNIVAR SOLUTIONS INC	11,710	$332K	0.0%	$24.34	—	COM	91336L107
DY	DYCOM INDS INC	3,514	$329K	0.0%	$68.94	+22.7%	COM	267475101
ACWX	ISHARES TR	5,881	$327K	0.0%	$45.29	—	MSCI ACWI EX US	464288240
—	NUVEEN FLOATING RATE INCOME	32,000	$325K	0.0%	$12.11	—	COM	67072T108
GMF	SPDR INDEX SHS FDS	2,670	$324K	0.0%	$128.97	—	ASIA PACIF ETF	78463X301
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,303	$323K	0.0%	$60.92	0.0%	COM	681116109
PXH	INVESCO EXCH TRADED FD TR II	14,642	$321K	0.0%	$22.23	—	FTSE RAFI EMNG	46138E727
—	TIVITY HEALTH INC	11,992	$317K	0.0%	$23.10	—	COM	88870R102
OSW	ONESPAWORLD HOLDINGS LIMITED	31,251	$313K	0.0%	$9.97	+5.2%	COM	P73684113
XLV	SELECT SECTOR SPDR TR	2,205	$311K	0.0%	$102.16	—	SBI HEALTHCARE	81369Y209
SCHZ	SCHWAB STRATEGIC TR	5,764	$311K	0.0%	$54.07	—	US AGGREGATE B	808524839
—	MIMECAST LTD	3,888	$309K	0.0%	$63.53	—	ORD SHS	G14838109
VBR	VANGUARD INDEX FDS	1,703	$305K	0.0%	$169.38	—	SM CP VAL ETF	922908611
IUSV	ISHARES TR	3,885	$297K	0.0%	$55.25	—	CORE S&P US VLU	464287663
LMT	LOCKHEED MARTIN CORP	832	$296K	0.0%	$290.19	+6.5%	COM	539830109
HYMB	SPDR SER TR	4,810	$289K	0.0%	$56.66	—	NUVEEN BLOOMBERG	78464A284
AMAT	APPLIED MATLS INC	1,834	$289K	0.0%	$105.71	+32.1%	COM	038222105
IWP	ISHARES TR	2,500	$288K	0.0%	$137.80	—	RUS MD CP GR ETF	464287481
SPSB	SPDR SER TR	9,273	$287K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
REGN	REGENERON PHARMACEUTICALS	450	$284K	0.0%	$536.82	+13.9%	COM	75886F107
VFH	VANGUARD WORLD FDS	2,946	$284K	0.0%	$74.59	—	FINANCIALS ETF	92204A405
FLRN	SPDR SER TR	9,201	$281K	0.0%	$30.66	—	BLOOMBERG INVT	78468R200
XYZ	BLOCK INC	1,719	$278K	0.0%	$177.92	+21.8%	CL A	852234103
—	LIFE STORAGE INC	1,800	$276K	0.0%	$115.00	—	COM	53223X107
HAL	HALLIBURTON CO	12,020	$275K	0.0%	$15.73	+38.5%	COM	406216101
NBTB	NBT BANCORP INC	7,134	$275K	0.0%	$29.94	+24.6%	COM	628778102
ABBNY	ABB LTD	7,089	$271K	0.0%	$30.43	—	SPONSORED ADR	000375204
VRIG	INVESCO ACTIVELY MANAGED ETF	10,768	$270K	0.0%	$25.08	—	VAR RATE INVT	46090A879
—	CERNER CORP	2,910	$270K	0.0%	$72.16	—	COM	156782104
GLTR	ABERDEEN STD PRECIOUS METALS	3,000	$268K	0.0%	$86.33	—	PHYSCL PM BASKET	003263100
—	PIMCO CORPORATE & INCM STRG	15,600	$267K	0.0%	$18.38	—	COM	72200U100
COP	CONOCOPHILLIPS	3,647	$263K	0.0%	$47.19	+32.7%	COM	20825C104
SRVR	PACER FDS TR	6,046	$262K	0.0%	$43.33	—	BNCHMRK INFRA	69374H741
NJR	NEW JERSEY RES CORP	6,300	$259K	0.0%	$26.92	+23.1%	COM	646025106
ORI	OLD REP INTL CORP	10,400	$256K	0.0%	$5.44	+238.4%	COM	680223104
DFAX	DIMENSIONAL ETF TRUST	9,717	$254K	0.0%	$25.83	—	WORLD EX US CORE	25434V880
ETN	EATON CORP PLC	1,466	$253K	0.0%	$118.94	+30.7%	SHS	G29183103
RSPD	INVESCO EXCHANGE TRADED FD T	1,619	$253K	0.0%	$105.89	—	S&P500 EQL DIS	46137V381
CARR	CARRIER GLOBAL CORPORATION	4,638	$252K	0.0%	$36.44	+39.8%	COM	14448C104
BXMT	BLACKSTONE MTG TR INC	8,160	$250K	0.0%	$30.64	—	COM CL A	09257W100
VTR	VENTAS INC	4,845	$248K	0.0%	$38.77	+16.4%	COM	92276F100
—	PROS HOLDINGS INC	7,118	$245K	0.0%	$31.60	—	COM	74346Y103
BDN	BRANDYWINE RLTY TR	18,103	$243K	0.0%	$15.42	—	SH BEN INT NEW	105368203
—	CYBERARK SOFTWARE LTD	1,400	$243K	0.0%	$157.71	—	SHS	M2682V108
TXN	TEXAS INSTRS INC	1,257	$237K	0.0%	$134.60	+26.4%	COM	882508104
FPE	FIRST TR EXCH TRADED FD III	11,393	$232K	0.0%	$20.56	—	PFD SECS INC ETF	33739E108
BV	BRIGHTVIEW HLDGS INC	16,485	$232K	0.0%	$13.32	+12.9%	COM	10948C107
EA	ELECTRONIC ARTS INC	1,690	$223K	0.0%	$125.41	+4.8%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	898	$222K	0.0%	$210.30	0.0%	COM	452308109
GSBD	GOLDMAN SACHS BDC INC	11,605	$222K	0.0%	$19.13	-0.8%	SHS	38147U107
QDF	FLEXSHARES TR	3,600	$221K	0.0%	$56.11	—	QUALT DIVD IDX	33939L860
PLTR	PALANTIR TECHNOLOGIES INC	12,100	$220K	0.0%	$24.39	-9.5%	CL A	69608A108
—	LIVENT CORP	9,000	$219K	0.0%	$24.33	—	COM	53814L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,804	$217K	0.0%	$120.29	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	874	$216K	0.0%	$207.28	0.0%	COM	053015103
USMV	ISHARES TR	2,672	$216K	0.0%	$80.84	—	MSCI USA MIN VOL	46429B697
NVS	NOVARTIS AG	2,450	$214K	0.0%	$84.25	—	SPONSORED ADR	66987V109
FNV	FRANCO NEV CORP	1,534	$212K	0.0%	$87.49	+52.0%	COM	351858105
AIRG	AIRGAIN INC	19,973	$212K	0.0%	$21.64	-50.3%	COM	00938A104
CRM	SALESFORCE COM INC	826	$210K	0.0%	$277.61	0.0%	COM	79466L302
SPTI	SPDR SER TR	6,500	$208K	0.0%	$31.20	—	PORTFLI INTRMDIT	78464A672
SPHY	SPDR SER TR	7,745	$206K	0.0%	$26.53	—	PORTFLI HIGH YLD	78468R606
—	APOLLO GLOBAL MGMT INC	2,850	$206K	0.0%	$72.28	—	COM CL A	03768E105
XLU	SELECT SECTOR SPDR TR	2,865	$205K	0.0%	$71.55	—	SBI INT-UTILS	81369Y886
VXUS	VANGUARD STAR FDS	3,230	$205K	0.0%	$62.85	—	VG TL INTL STK F	921909768
JMST	J P MORGAN EXCHANGE-TRADED F	3,980	$203K	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
HYGV	FLEXSHARES TR	4,115	$202K	0.0%	$49.76	—	HIG YLD VL ETF	33939L662
FUMB	FIRST TR EXCH TRADED FD III	10,000	$202K	0.0%	$20.20	—	ULTRA SHT DUR MU	33740J104
AMG	AFFILIATED MANAGERS GROUP IN	1,227	$202K	0.0%	$167.52	0.0%	COM	008252108
MGM	MGM RESORTS INTERNATIONAL	4,500	$202K	0.0%	$44.88	0.0%	COM	552953101
XBKNX	BLACKROCK INVT QUALITY MUN T	10,312	$179K	0.0%	$15.42	—	COM	09247D105
—	NUVEEN AMT FREE QLTY MUN INC	11,457	$179K	0.0%	$14.20	—	COM	670657105
—	NUVEEN FLOATING RATE INCOME	14,400	$146K	0.0%	$11.53	—	COM SHS	6706EN100
—	AMYRIS INC	27,071	$146K	0.0%	$9.54	—	COM NEW	03236M200
—	ANNALY CAPITAL MANAGEMENT IN	14,200	$111K	0.0%	$8.59	—	COM	035710409
NOK	NOKIA CORP	13,255	$82,000	0.0%	$3.97	—	SPONSORED ADR	654902204
—	LOCAL BOUNTI CORP	12,000	$77,000	0.0%	$6.42	—	COMMON STOCK	53960E106
—	MEDALIST DIVERSIFIED REIT IN	15,439	$19,000	0.0%	$1.81	—	COM	58403P105
DNN	DENISON MINES CORP	10,276	$14,000	0.0%	$1.20	+36.7%	COM	248356107