Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	54,698	$24.82M	3.4%	$453.69	$242.13	+87.4%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	223,849	$24.54M	3.4%	$109.64	$114.87	-4.6%	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	332,554	$20.62M	2.8%	$62.00 *	$44.45	+24.7%	COM	191216100
PEP	PEPSICO INC	116,840	$19.56M	2.7%	$167.38 *	$106.80	+39.2%	COM	713448108
GOOG	ALPHABET INC	6,610	$18.46M	2.5%	$2793.04 *	$53.47	+159.3%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	233,415	$18.23M	2.5%	$78.09	$81.51	-4.2%	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	293,506	$15.8M	2.2%	$53.85 *	$15.17	+18.4%	US LRG CAP ETF	808524201
AAPL	APPLE INC	85,935	$15.01M	2.1%	$174.61	$87.22	+96.3%	COM	037833100
AMZN	AMAZON COM INC	4,589	$14.96M	2.1%	$3259.97 *	$62.92	+159.0%	COM	023135106
V	VISA INC	58,545	$12.98M	1.8%	$221.78 *	$68.00	+217.0%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	52,168	$12.17M	1.7%	$233.36 *	$10.54	+314.3%	COM	892356106
PSA	PUBLIC STORAGE	30,365	$11.85M	1.6%	$390.28 *	$142.17	+128.8%	COM	74460D109
SUB	ISHARES TR	108,683	$11.37M	1.6%	$104.60	$107.47	-2.7%	SHRT NAT MUN ETF	464288158
IQV	IQVIA HLDGS INC	48,878	$11.3M	1.6%	$231.21	$104.52	+121.2%	COM	46266C105
CPRT	COPART INC	89,393	$11.22M	1.5%	$125.47 *	$6.89	+355.0%	COM	217204106
NKE	NIKE INC	78,420	$10.55M	1.5%	$134.56 *	$43.20	+192.9%	CL B	654106103
INTU	INTUIT	20,830	$10.02M	1.4%	$480.84 *	$81.29	+477.1%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	113,734	$8.973M	1.2%	$78.89 *	$20.21	+30.1%	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	49,055	$8.661M	1.2%	$176.56 *	$73.12	+131.4%	COM	278865100
QQQ	INVESCO QQQ TR	23,872	$8.655M	1.2%	$362.56	$167.89	+115.9%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	27,174	$8.378M	1.2%	$308.31 *	$90.72	+229.5%	COM	594918104
SNPE	DBX ETF TR	182,053	$7.457M	1.0%	$40.96	$29.44	+39.1%	XTRACKERS S&P	233051143
ULTA	ULTA BEAUTY INC	18,429	$7.339M	1.0%	$398.23	$258.12	+54.3%	COM	90384S303
GIS	GENERAL MLS INC	105,577	$7.15M	1.0%	$67.72 *	$34.51	+72.0%	COM	370334104
SCHB	SCHWAB STRATEGIC TR	133,052	$7.104M	1.0%	$53.39 *	$14.37	+23.9%	US BRD MKT ETF	808524102
SPYM	SPDR SER TR	131,105	$6.966M	1.0%	$53.13	$35.08	+51.4%	PORTFOLIO S&P500	78464A854
PAYX	PAYCHEX INC	50,629	$6.909M	1.0%	$136.46 *	$58.66	+108.3%	COM	704326107
WPC	WP CAREY INC	81,461	$6.585M	0.9%	$80.84	$68.76	—	COM	92936U109
MCHP	MICROCHIP TECHNOLOGY INC.	84,092	$6.319M	0.9%	$75.14 *	$46.97	+46.8%	COM	595017104
IWF	ISHARES TR	22,662	$6.292M	0.9%	$277.65 *	$48.95	+41.8%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	121,128	$6.17M	0.9%	$50.94 *	$38.45	+3.9%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	123,634	$6.125M	0.8%	$49.54 *	$25.10	-1.3%	SHT TM US TRES	808524862
EPD	ENTERPRISE PRODS PARTNERS L	234,339	$6.048M	0.8%	$25.81	$29.19	—	COM	293792107
IJH	ISHARES TR	21,870	$5.869M	0.8%	$268.36 *	$22.53	+138.2%	CORE S&P MCP ETF	464287507
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$5.784M	0.8%	$75.02	$55.76	+34.5%	COM	78467J100
CNI	CANADIAN NATL RY CO	39,125	$5.248M	0.7%	$134.13 *	$41.49	+200.3%	COM	136375102
EL	LAUDER ESTEE COS INC	18,817	$5.124M	0.7%	$272.31 *	$74.52	+243.2%	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	22,338	$4.791M	0.7%	$214.48 *	$88.50	+102.8%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	62,317	$4.551M	0.6%	$73.03 *	$50.76	+22.7%	COM	110122108
ICSH	ISHARES TR	88,432	$4.435M	0.6%	$50.15	$50.51	-0.7%	BLACKROCK ULTRA	46434V878
ITOT	ISHARES TR	43,727	$4.414M	0.6%	$100.94	$59.63	+69.3%	CORE S&P TTL STK	464287150
OTIS	OTIS WORLDWIDE CORP	56,328	$4.334M	0.6%	$76.94 *	$49.15	+47.4%	COM	68902V107
IHDG	WISDOMTREE TR	100,205	$4.303M	0.6%	$42.94	$34.23	+25.5%	ITL HDG QTLY DIV	97717X594
IWM	ISHARES TR	20,629	$4.235M	0.6%	$205.29	$180.98	+13.4%	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	69,506	$4.211M	0.6%	$60.58 *	$47.34	+21.0%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	25,846	$4.191M	0.6%	$162.15	$86.34	+87.8%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	50,148	$4.142M	0.6%	$82.60 *	$44.58	+62.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	29,979	$4.087M	0.6%	$136.33 *	$56.09	+120.1%	COM	46625H100
CALF	PACER FDS TR	101,882	$4.085M	0.6%	$40.10	$42.86	-6.4%	PACER US SMALL	69374H857
IYR	ISHARES TR	36,000	$3.896M	0.5%	$108.22	$67.93	+59.3%	U.S. REAL ES ETF	464287739
KMX	CARMAX INC	39,200	$3.782M	0.5%	$96.48	$59.66	+61.7%	COM	143130102
ANGL	VANECK ETF TRUST	120,191	$3.654M	0.5%	$30.40	$32.52	-6.5%	FALLEN ANGEL HG	92189F437
ACN	ACCENTURE PLC IRELAND	10,475	$3.532M	0.5%	$337.18 *	$61.09	+421.5%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	6,616	$3.374M	0.5%	$509.98 *	$189.11	+152.8%	COM	91324P102
AMGN	AMGEN INC	13,792	$3.335M	0.5%	$241.81 *	$167.36	+28.4%	COM	031162100
DUK	DUKE ENERGY CORP NEW	28,790	$3.215M	0.4%	$111.67 *	$60.39	+59.6%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	5,507	$3.171M	0.4%	$575.81 *	$267.79	+105.3%	COM	22160K105
DGRW	WISDOMTREE TR	49,333	$3.141M	0.4%	$63.67	$45.43	+40.1%	US QTLY DIV GRT	97717X669
SPIB	SPDR SER TR	91,419	$3.122M	0.4%	$34.15	$34.66	-1.5%	PORTFOLIO INTRMD	78464A375
ABBV	ABBVIE INC	19,131	$3.101M	0.4%	$162.09 *	$46.84	+201.6%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	19,589	$3.089M	0.4%	$157.69	$109.06	+44.6%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	11,073	$3.021M	0.4%	$272.83 *	$19.10	+42.6%	COM	67066G104
IXUS	ISHARES TR	44,609	$2.97M	0.4%	$66.58	$67.83	-1.8%	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	40,285	$2.965M	0.4%	$73.60	$63.19	+16.5%	MSCI EAFE ETF	464287465
—	BLACKROCK INC	3,856	$2.947M	0.4%	$764.26	$322.85	—	COM	09247X101
PFE	PFIZER INC	55,521	$2.874M	0.4%	$51.76 *	$22.09	+92.3%	COM	717081103
VTV	VANGUARD INDEX FDS	18,637	$2.754M	0.4%	$147.77	$63.73	+131.9%	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	40,846	$2.74M	0.4%	$67.08	$50.46	+33.0%	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	4,817	$2.683M	0.4%	$556.99 *	$57.42	+94.0%	COM	81762P102
TECB	ISHARES TR	72,952	$2.661M	0.4%	$36.48	$30.01	+21.5%	US TECH BRKTHR	46436E502
PULS	PGIM ETF TR	53,280	$2.622M	0.4%	$49.21	$49.79	-1.2%	ULTRA SHORT	69344A107
SCHW	SCHWAB CHARLES CORP	30,131	$2.54M	0.4%	$84.30 *	$70.58	+13.3%	COM	808513105
AB	ALLIANCEBERNSTEIN HLDG L P	53,120	$2.498M	0.3%	$47.03	$49.50	—	UNIT LTD PARTN	01881G106
USB	US BANCORP DEL	45,344	$2.41M	0.3%	$53.15 *	$24.28	+83.7%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	13,595	$2.409M	0.3%	$177.20 *	$69.59	+128.0%	COM	478160104
PFXF	VANECK ETF TRUST	114,722	$2.356M	0.3%	$20.54	$20.63	-0.5%	PREFERRED SECURT	92189F429
FENY	FIDELITY COVINGTON TRUST	111,347	$2.332M	0.3%	$20.94	$12.47	+68.0%	MSCI ENERGY IDX	316092402
TMUS	T-MOBILE US INC	18,046	$2.316M	0.3%	$128.34 *	$30.11	+311.8%	COM	872590104
IRT	INDEPENDENCE RLTY TR INC	86,990	$2.3M	0.3%	$26.44	$9.42	—	COM	45378A106
GLD	SPDR GOLD TR	12,085	$2.183M	0.3%	$180.64	$178.60	+1.1%	GOLD SHS	78463V107
OKE	ONEOK INC NEW	30,048	$2.122M	0.3%	$70.62 *	$41.19	+40.0%	COM	682680103
PRF	INVESCO EXCHANGE TRADED FD T	12,282	$2.099M	0.3%	$170.90 *	$25.01	+36.6%	FTSE RAFI 1000	46137V613
CAH	CARDINAL HEALTH INC	36,024	$2.043M	0.3%	$56.71 *	$45.64	+15.1%	COM	14149Y108
SCHF	SCHWAB STRATEGIC TR	55,176	$2.026M	0.3%	$36.72 *	$17.56	+4.5%	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	10,412	$2.026M	0.3%	$194.58 *	$77.88	+117.5%	COM	438516106
VV	VANGUARD INDEX FDS	9,646	$2.011M	0.3%	$208.48	$95.08	+119.3%	LARGE CAP ETF	922908637
MTZ	MASTEC INC	22,735	$1.98M	0.3%	$87.09	$41.14	+111.7%	COM	576323109
IXN	ISHARES TR	33,817	$1.962M	0.3%	$58.02	$54.58	+6.3%	GLOBAL TECH ETF	464287291
TMO	THERMO FISHER SCIENTIFIC INC	3,318	$1.96M	0.3%	$590.72	$448.72	+30.2%	COM	883556102
MRK	MERCK & CO INC	23,383	$1.919M	0.3%	$82.07 *	$47.10	+55.4%	COM	58933Y105
PFFD	GLOBAL X FDS	79,066	$1.858M	0.3%	$23.50	$25.36	-7.3%	US PFD ETF	37954Y657
WAT	WATERS CORP	5,878	$1.824M	0.3%	$310.31	$94.18	+229.6%	COM	941848103
—	II-VI INC	24,899	$1.805M	0.2%	$72.49	$55.66	—	COM	902104108
SPDW	SPDR INDEX SHS FDS	50,862	$1.744M	0.2%	$34.29	$31.59	+8.5%	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	8,551	$1.729M	0.2%	$202.20 *	$63.52	+195.5%	COM	548661107
JPST	J P MORGAN EXCHANGE-TRADED F	34,113	$1.715M	0.2%	$50.27	$50.52	-0.5%	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	3,774	$1.704M	0.2%	$451.51	$215.97	+109.1%	TR UNIT	78462F103
USMC	PRINCIPAL EXCHANGE-TRADED FD	39,741	$1.696M	0.2%	$42.68	$29.96	+42.4%	US MEGA CP ETF	74255Y870
IJR	ISHARES TR	15,572	$1.68M	0.2%	$107.89	$68.97	+56.4%	CORE S&P SCP ETF	464287804
FCNCA	FIRST CTZNS BANCSHARES INC N	2,517	$1.675M	0.2%	$665.47	$167.78	+291.5%	CL A	31946M103
LQD	ISHARES TR	13,748	$1.663M	0.2%	$120.96	$115.92	+4.3%	IBOXX INV CP ETF	464287242
HYBB	ISHARES TR	33,582	$1.635M	0.2%	$48.69	$51.55	-5.5%	BB RAT CORP BD	46435U473
BX	BLACKSTONE INC	12,435	$1.578M	0.2%	$126.90 *	$73.62	+52.2%	COM	09260D107
AGG	ISHARES TR	14,548	$1.558M	0.2%	$107.09	$110.49	-3.1%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	6,348	$1.51M	0.2%	$237.87 *	$40.55	+46.6%	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	25,379	$1.509M	0.2%	$59.46 *	$38.39	+35.0%	COM	375558103
CVS	CVS HEALTH CORP	14,683	$1.486M	0.2%	$101.21 *	$53.48	+65.9%	COM	126650100
—	MAGELLAN MIDSTREAM PRTNRS LP	30,175	$1.481M	0.2%	$49.08	$55.55	—	COM UNIT RP LP	559080106
PFFA	ETFIS SER TR I	61,058	$1.47M	0.2%	$24.08	$24.74	-2.6%	VIRTUS INFRCAP	26923G822
VEU	VANGUARD INTL EQUITY INDEX F	25,428	$1.464M	0.2%	$57.57	$52.79	+9.1%	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	519	$1.444M	0.2%	$2782.27 *	$67.37	+104.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,016	$1.417M	0.2%	$352.84	$212.77	+65.9%	CL B NEW	084670702
CSX	CSX CORP	37,535	$1.406M	0.2%	$37.46 *	$27.83	+27.6%	COM	126408103
EEFT	EURONET WORLDWIDE INC	10,746	$1.399M	0.2%	$130.19	$93.74	+38.8%	COM	298736109
SPTM	SPDR SER TR	25,059	$1.393M	0.2%	$55.59	$41.60	+33.6%	PORTFOLI S&P1500	78464A805
UNP	UNION PAC CORP	5,062	$1.383M	0.2%	$273.21 *	$111.19	+125.0%	COM	907818108
SCHM	SCHWAB STRATEGIC TR	17,961	$1.363M	0.2%	$75.89 *	$17.95	+40.9%	US MID-CAP ETF	808524508
SO	SOUTHERN CO	18,705	$1.356M	0.2%	$72.49 *	$31.73	+99.1%	COM	842587107
SCHP	SCHWAB STRATEGIC TR	21,909	$1.33M	0.2%	$60.71 *	$30.71	-1.2%	US TIPS ETF	808524870
RY	ROYAL BK CDA	11,973	$1.32M	0.2%	$110.25	$64.44	+71.1%	COM	780087102
KOMP	SPDR SER TR	24,872	$1.293M	0.2%	$51.99	$64.22	-19.1%	S&P KENSHO NEW	78468R648
QUS	SPDR SER TR	10,378	$1.293M	0.2%	$124.59	$74.46	+67.3%	MSCI USA STRTGIC	78468R812
MYRG	MYR GROUP INC DEL	13,697	$1.288M	0.2%	$94.04	$25.71	+265.8%	COM	55405W104
D	DOMINION ENERGY INC	14,607	$1.241M	0.2%	$84.96 *	$53.10	+34.0%	COM	25746U109
SNOW	SNOWFLAKE INC	5,396	$1.236M	0.2%	$229.06	$281.61	-18.6%	CL A	833445109
SBUX	STARBUCKS CORP	13,480	$1.226M	0.2%	$90.95 *	$47.23	+75.8%	COM	855244109
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.218M	0.2%	$28.22 *	$20.39	+11.5%	COM	31983A103
VTI	VANGUARD INDEX FDS	5,071	$1.154M	0.2%	$227.57	$128.59	+77.1%	TOTAL STK MKT	922908769
IBRX	IMMUNITYBIO INC	203,876	$1.144M	0.2%	$5.61	$12.64	-55.6%	COM	45256X103
TFC	TRUIST FINL CORP	20,011	$1.135M	0.2%	$56.72 *	$38.75	+20.3%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	9,697	$1.121M	0.2%	$115.60	$100.62	+14.7%	COM	70450Y103
FDIS	FIDELITY COVINGTON TRUST	14,127	$1.117M	0.2%	$79.07	$66.55	+18.8%	MSCI CONSM DIS	316092204
SYLD	CAMBRIA ETF TR	17,215	$1.1M	0.2%	$63.90	$63.87	+0.1%	SHSHLD YIELD ETF	132061201
USMV	ISHARES TR	13,975	$1.084M	0.1%	$77.57	$76.04	+2.0%	MSCI USA MIN VOL	46429B697
SGOL	ABRDN GOLD ETF TRUST	58,026	$1.078M	0.1%	$18.58	$18.03	+3.1%	PHYSCL GOLD SHS	00326A104
DVY	ISHARES TR	8,362	$1.071M	0.1%	$128.08	$73.66	+73.9%	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	22,119	$1.048M	0.1%	$47.38 *	$21.94	+7.9%	US SML CAP ETF	808524607
OHI	OMEGA HEALTHCARE INVS INC	33,248	$1.036M	0.1%	$31.16	$29.83	—	COM	681936100
MCD	MCDONALDS CORP	4,131	$1.021M	0.1%	$247.16 *	$92.34	+145.7%	COM	580135101
GTLS	CHART INDS INC	5,880	$1.01M	0.1%	$171.77	$39.83	+331.3%	COM	16115Q308
CVX	CHEVRON CORP NEW	6,169	$1.005M	0.1%	$162.91 *	$75.56	+85.3%	COM	166764100
ALB	ALBEMARLE CORP	4,543	$1.005M	0.1%	$221.22 *	$234.79	-10.3%	COM	012653101
—	OSI ETF TR	28,668	$998K	0.1%	$34.81	$26.28	—	OSHARES US SMLCP	67110P100
XEL	XCEL ENERGY INC	13,680	$987K	0.1%	$72.15 *	$18.55	+243.6%	COM	98389B100
ITM	VANECK ETF TRUST	20,278	$960K	0.1%	$47.34	$46.57	+1.6%	INTRMDT MUNI ETF	92189H201
—	LABORATORY CORP AMER HLDGS	3,622	$955K	0.1%	$263.67	$192.91	—	COM NEW	50540R409
—	COUPA SOFTWARE INC	9,382	$953K	0.1%	$101.58	$108.80	—	COM	22266L106
SEIX	VIRTUS ETF TR II	37,985	$937K	0.1%	$24.67	$24.85	-0.7%	SEIX SR LN ETF	92790A405
DIS	DISNEY WALT CO	6,769	$928K	0.1%	$137.10 *	$119.31	+12.3%	COM	254687106
NTR	NUTRIEN LTD	8,897	$925K	0.1%	$103.97 *	$61.64	+50.2%	COM	67077M108
SWKS	SKYWORKS SOLUTIONS INC	6,930	$924K	0.1%	$133.33 *	$33.51	+255.3%	COM	83088M102
PG	PROCTER AND GAMBLE CO	6,022	$920K	0.1%	$152.77 *	$73.71	+88.5%	COM	742718109
SAIA	SAIA INC	3,708	$904K	0.1%	$243.80	$54.48	+347.5%	COM	78709Y105
HAL	HALLIBURTON CO	23,022	$872K	0.1%	$37.88 *	$22.48	+55.8%	COM	406216101
—	MANTECH INTERNATIONAL CORP	10,082	$869K	0.1%	$86.19	$43.36	—	CL A	564563104
ECPG	ENCORE CAP GROUP INC	13,726	$861K	0.1%	$62.73	$27.28	+129.9%	COM	292554102
EFG	ISHARES TR	8,869	$854K	0.1%	$96.29	$78.34	+22.9%	EAFE GRWTH ETF	464288885
DBEF	DBX ETF TR	22,277	$840K	0.1%	$37.71	$34.78	+8.4%	XTRACK MSCI EAFE	233051200
VNQ	VANGUARD INDEX FDS	7,716	$836K	0.1%	$108.35	$78.40	+38.2%	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	3,023	$808K	0.1%	$267.28 *	$100.20	+156.6%	COM	863667101
CL	COLGATE PALMOLIVE CO	10,351	$785K	0.1%	$75.84 *	$43.69	+58.7%	COM	194162103
SFST	SOUTHERN FIRST BANCSHARES	15,422	$784K	0.1%	$50.84	$19.04	+167.0%	COM	842873101
VTEB	VANGUARD MUN BD FDS	15,039	$775K	0.1%	$51.53	$53.46	-3.6%	TAX EXEMPT BD	922907746
ARKK	ARK ETF TR	11,598	$769K	0.1%	$66.30	$70.27	-5.7%	INNOVATION ETF	00214Q104
KXI	ISHARES TR	12,388	$769K	0.1%	$62.08	$50.90	+22.0%	GLB CNSM STP ETF	464288737
WMT	WALMART INC	5,085	$757K	0.1%	$148.87 *	$28.66	+65.0%	COM	931142103
XMLV	INVESCO EXCH TRADED FD TR II	13,070	$729K	0.1%	$55.78	$42.58	+31.1%	S&P MIDCP LOW	46138E198
MDLZ	MONDELEZ INTL INC	11,424	$717K	0.1%	$62.76 *	$45.69	+24.5%	CL A	609207105
AZO	AUTOZONE INC	345	$705K	0.1%	$2043.48	$1053.52	+94.1%	COM	053332102
LLY	LILLY ELI & CO	2,401	$688K	0.1%	$286.55 *	$103.80	+166.9%	COM	532457108
TPR	TAPESTRY INC	18,511	$688K	0.1%	$37.17 *	$31.67	+5.6%	COM	876030107
HASI	HANNON ARMSTRONG SUST INFR C	14,254	$676K	0.1%	$47.43 *	$29.92	+27.1%	COM	41068X100
VCIT	VANGUARD SCOTTSDALE FDS	7,819	$673K	0.1%	$86.07	$92.06	-6.5%	INT-TERM CORP	92206C870
VDC	VANGUARD WORLD FDS	3,416	$669K	0.1%	$195.84	$154.12	+27.1%	CONSUM STP ETF	92204A207
NEOG	NEOGEN CORP	21,703	$669K	0.1%	$30.83	$36.47	-15.4%	COM	640491106
NSC	NORFOLK SOUTHN CORP	2,341	$668K	0.1%	$285.35 *	$163.63	+60.3%	COM	655844108
WFC	WELLS FARGO CO NEW	13,470	$653K	0.1%	$48.48 *	$28.12	+56.4%	COM	949746101
ACWI	ISHARES TR	6,513	$650K	0.1%	$99.80	$80.49	+24.0%	MSCI ACWI ETF	464288257
BAC	BK OF AMERICA CORP	15,574	$642K	0.1%	$41.22 *	$19.08	+96.1%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	4,591	$629K	0.1%	$137.01 *	$76.67	+48.4%	COM	25278X109
ADUS	ADDUS HOMECARE CORP	6,739	$629K	0.1%	$93.34	$58.67	+59.0%	COM	006739106
MEDP	MEDPACE HLDGS INC	3,830	$627K	0.1%	$163.71	$78.96	+107.2%	COM	58506Q109
VGSH	VANGUARD SCOTTSDALE FDS	10,533	$624K	0.1%	$59.24	$60.08	-1.4%	SHORT TERM TREAS	92206C102
MINT	PIMCO ETF TR	6,203	$621K	0.1%	$100.11	$102.02	-1.8%	ENHAN SHRT MA AC	72201R833
FLR	FLUOR CORP NEW	21,457	$616K	0.1%	$28.71	$21.28	+34.8%	COM	343412102
SRLN	SSGA ACTIVE ETF TR	13,673	$615K	0.1%	$44.98	$45.81	-1.9%	BLACKSTONE SENR	78467V608
CSCO	CISCO SYS INC	11,022	$615K	0.1%	$55.80 *	$36.51	+35.7%	COM	17275R102
STIP	ISHARES TR	5,849	$614K	0.1%	$104.98	$105.30	-0.3%	0-5 YR TIPS ETF	46429B747
TROW	PRICE T ROWE GROUP INC	3,992	$604K	0.1%	$151.30 *	$54.52	+133.4%	COM	74144T108
PM	PHILIP MORRIS INTL INC	6,378	$599K	0.1%	$93.92 *	$53.37	+47.4%	COM	718172109
IAU	ISHARES GOLD TR	16,217	$597K	0.1%	$36.81	$34.57	+6.5%	ISHARES NEW	464285204
AEIS	ADVANCED ENERGY INDS	6,910	$595K	0.1%	$86.11	$54.27	+56.4%	COM	007973100
MGC	VANGUARD WORLD FD	3,700	$588K	0.1%	$158.92	$108.99	+45.9%	MEGA CAP INDEX	921910873
SLB	SCHLUMBERGER LTD	14,141	$584K	0.1%	$41.30 *	$35.90	+5.5%	COM STK	806857108
MA	MASTERCARD INCORPORATED	1,625	$581K	0.1%	$357.54 *	$343.56	+1.7%	CL A	57636Q104
TRGP	TARGA RES CORP	7,657	$578K	0.1%	$75.49 *	$58.05	+19.7%	COM	87612G101
GBX	GREENBRIER COS INC	11,199	$577K	0.1%	$51.52 *	$37.85	+21.7%	COM	393657101
TSLA	TESLA INC	531	$572K	0.1%	$1077.21 *	$120.31	+198.6%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	5,203	$569K	0.1%	$109.36	$102.48	+6.7%	COM	007903107
VNM	VANECK ETF TRUST	30,000	$566K	0.1%	$18.87	$14.26	+32.3%	VANECK VIETNAM	92189F817
SPEM	SPDR INDEX SHS FDS	14,500	$560K	0.1%	$38.62	$35.54	+8.7%	PORTFOLIO EMG MK	78463X509
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$555K	0.1%	$346.88	$139.71	+148.3%	UT SER 1	78467X109
GDX	VANECK ETF TRUST	14,469	$555K	0.1%	$38.36	$29.44	+30.3%	GOLD MINERS ETF	92189F106
SCHE	SCHWAB STRATEGIC TR	19,864	$552K	0.1%	$27.79	$26.42	+5.1%	EMRG MKTEQ ETF	808524706
ZWS	ZURN WATER SOLUTIONS CORP	15,293	$541K	0.1%	$35.38 *	$34.58	-1.5%	COM	98983L108
VDE	VANGUARD WORLD FDS	5,048	$540K	0.1%	$106.97	$70.07	+52.8%	ENERGY ETF	92204A306
ENSG	ENSIGN GROUP INC	5,946	$535K	0.1%	$89.98	$42.09	+112.2%	COM	29358P101
NTIC	NORTHERN TECHNOLOGIES INTL C	44,311	$533K	0.1%	$12.03 *	$9.49	+17.9%	COM	665809109
ABT	ABBOTT LABS	4,434	$525K	0.1%	$118.40 *	$73.83	+49.3%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	5,274	$522K	0.1%	$98.98 *	$54.61	+66.6%	COM	75513E101
HQY	HEALTHEQUITY INC	7,730	$521K	0.1%	$67.40	$63.51	+6.2%	COM	42226A107
—	PINNACLE FINL PARTNERS INC	5,555	$512K	0.1%	$92.17	$64.49	—	COM	72346Q104
OEF	ISHARES TR	2,441	$509K	0.1%	$208.52	$88.55	+135.5%	S&P 100 ETF	464287101
HYXF	ISHARES TR	10,160	$494K	0.1%	$48.62	$50.58	-3.9%	ESG ADVNCD HY BD	46435G441
BCE	BCE INC	8,850	$491K	0.1%	$55.48 *	$28.66	+47.4%	COM NEW	05534B760
CVCO	CAVCO INDS INC DEL	2,028	$488K	0.1%	$240.63	$148.36	+62.3%	COM	149568107
AMT	AMERICAN TOWER CORP NEW	1,934	$486K	0.1%	$251.29 *	$103.26	+114.2%	COM	03027X100
ASIX	ADVANSIX INC	9,493	$485K	0.1%	$51.09 *	$23.32	+101.3%	COM	00773T101
AIT	APPLIED INDL TECHNOLOGIES IN	4,713	$484K	0.1%	$102.69 *	$50.41	+96.7%	COM	03820C105
CEF	SPROTT PHYSICAL GOLD & SILVE	24,547	$476K	0.1%	$19.39	$19.35	—	TR UNIT	85208R101
LNG	CHENIERE ENERGY INC	3,425	$475K	0.1%	$138.69	$53.63	+158.5%	COM NEW	16411R208
—	ALLEGIANCE BANCSHARES INC	10,616	$474K	0.1%	$44.65	$38.25	—	COM	01748H107
DORM	DORMAN PRODS INC	4,928	$468K	0.1%	$94.97	$58.51	+62.4%	COM	258278100
PGX	INVESCO EXCH TRADED FD TR II	34,443	$467K	0.1%	$13.56	$14.19	-4.3%	PFD ETF	46138E511
VEA	VANGUARD TAX-MANAGED INTL FD	9,683	$465K	0.1%	$48.02	$51.67	-7.0%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	10,056	$464K	0.1%	$46.14	$43.47	+6.1%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	5,724	$455K	0.1%	$79.49	$79.27	+0.3%	TOTAL BND MRKT	921937835
INTC	INTEL CORP	9,151	$454K	0.1%	$49.61 *	$25.68	+80.3%	COM	458140100
AVNT	AVIENT CORPORATION	9,373	$450K	0.1%	$48.01 *	$45.03	-3.4%	COM	05368V106
UBSI	UNITED BANKSHARES INC WEST V	12,712	$443K	0.1%	$34.85	$26.85	+29.9%	COM	909907107
META	META PLATFORMS INC	1,991	$443K	0.1%	$222.50	$120.13	+83.8%	CL A	30303M102
ENB	ENBRIDGE INC	9,552	$440K	0.1%	$46.06 *	$20.90	+72.7%	COM	29250N105
EMLP	FIRST TR EXCHANGE-TRADED FD	15,803	$438K	0.1%	$27.72	$23.94	+15.7%	NO AMER ENERGY	33738D101
VTIP	VANGUARD MALVERN FDS	8,513	$436K	0.1%	$51.22	$49.66	+3.1%	STRM INFPROIDX	922020805
—	SUMMIT MATLS INC	13,987	$434K	0.1%	$31.03	$17.62	—	CL A	86614U100
MU	MICRON TECHNOLOGY INC	5,557	$433K	0.1%	$77.92 *	$76.29	-0.1%	COM	595112103
KMI	KINDER MORGAN INC DEL	22,464	$425K	0.1%	$18.92 *	$12.12	+26.4%	COM	49456B101
MOH	MOLINA HEALTHCARE INC	1,265	$422K	0.1%	$333.60	$297.41	+12.2%	COM	60855R100
—	LIBERTY MEDIA CORP DEL	15,075	$421K	0.1%	$27.93	$24.77	—	COM C BRAVES GRP	531229888
IRM	IRON MTN INC NEW	7,580	$420K	0.1%	$55.41 *	$22.09	+117.7%	COM	46284V101
FTSM	FIRST TR EXCHANGE-TRADED FD	7,022	$418K	0.1%	$59.53	$60.00	-0.8%	FIRST TR ENH NEW	33739Q408
TRP	TC ENERGY CORP	7,098	$400K	0.1%	$56.35 *	$33.91	+37.5%	COM	87807B107
RNST	RENASANT CORP	11,967	$400K	0.1%	$33.43	$32.41	+3.2%	COM	75970E107
—	SOUTHSTATE CORPORATION	4,739	$387K	0.1%	$81.66	$61.18	—	COM	840441109
—	TIVITY HEALTH INC	11,992	$386K	0.1%	$32.19	$23.10	—	COM	88870R102
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,752	$382K	0.1%	$39.17	$36.90	+6.0%	COM CL A	971378104
IGSB	ISHARES TR	7,311	$378K	0.1%	$51.70	$53.74	-3.8%	ISHS 1-5YR INVS	464288646
—	UNIVAR SOLUTIONS INC	11,710	$376K	0.1%	$32.11	$24.34	—	COM	91336L107
LMT	LOCKHEED MARTIN CORP	832	$367K	0.1%	$441.11 *	$290.19	+37.5%	COM	539830109
EXP	EAGLE MATLS INC	2,863	$367K	0.1%	$128.19	$139.91	-10.1%	COM	26969P108
COP	CONOCOPHILLIPS	3,647	$365K	0.1%	$100.08 *	$47.19	+84.5%	COM	20825C104
—	CALAMOS CONV & HIGH INCOME F	25,827	$364K	0.1%	$14.09	$12.30	—	COM SHS	12811P108
FDX	FEDEX CORP	1,541	$357K	0.0%	$231.67 *	$199.08	+7.1%	COM	31428X106
SLYV	SPDR SER TR	4,157	$346K	0.0%	$83.23	$61.70	+35.0%	S&P 600 SMCP VAL	78464A300
HD	HOME DEPOT INC	1,153	$345K	0.0%	$299.22 *	$204.40	+33.2%	COM	437076102
AMBA	AMBARELLA INC	3,281	$344K	0.0%	$104.85	$48.91	+114.5%	SHS	G037AX101
DG	DOLLAR GEN CORP NEW	1,527	$340K	0.0%	$222.66 *	$121.22	+71.9%	COM	256677105
MPC	MARATHON PETE CORP	3,979	$340K	0.0%	$85.45 *	$69.68	+12.9%	COM	56585A102
PRFZ	INVESCO EXCHANGE TRADED FD T	1,858	$339K	0.0%	$182.45 *	$27.02	+35.2%	FTSE RAFI 1500	46137V597
HYGV	FLEXSHARES TR	7,265	$337K	0.0%	$46.39	$48.69	-4.9%	HIG YLD VL ETF	33939L662
XLV	SELECT SECTOR SPDR TR	2,455	$336K	0.0%	$136.86	$104.22	+31.4%	SBI HEALTHCARE	81369Y209
—	PIEDMONT LITHIUM INC	4,595	$335K	0.0%	$72.91	$72.91	—	COM	72016P105
DY	DYCOM INDS INC	3,514	$335K	0.0%	$95.33	$68.94	+38.2%	COM	267475101
SIXG	ETF SER SOLUTIONS	8,883	$333K	0.0%	$37.49	$33.98	—	DEFIANCE NEXT	26922A289
FUL	FULLER H B CO	5,040	$333K	0.0%	$66.07 *	$70.02	-10.3%	COM	359694106
TBBK	BANCORP INC DEL	11,652	$330K	0.0%	$28.32	$28.81	-1.7%	COM	05969A105
SLV	ISHARES SILVER TR	14,211	$325K	0.0%	$22.87	$22.81	+0.3%	ISHARES	46428Q109
KEMQ	KRANESHARES TR	18,226	$325K	0.0%	$17.83	$26.92	—	EMRNG MKT CONS	500767876
TGT	TARGET CORP	1,523	$323K	0.0%	$212.08 *	$118.66	+58.5%	COM	87612E106
XSOE	WISDOMTREE TR	9,834	$321K	0.0%	$32.64	$36.63	-10.8%	EM EX ST-OWNED	97717X578
—	NUVEEN FLOATING RATE INCOME	32,000	$320K	0.0%	$10.00	$12.11	—	COM	67072T108
OSW	ONESPAWORLD HOLDINGS LIMITED	31,251	$319K	0.0%	$10.21	$9.97	+1.0%	COM	P73684113
IGIB	ISHARES TR	5,790	$318K	0.0%	$54.92	$58.20	-5.7%	ISHS 5-10YR INVT	464288638
VAW	VANGUARD WORLD FDS	1,634	$317K	0.0%	$194.00	$141.21	+37.4%	MATERIALS ETF	92204A801
REGN	REGENERON PHARMACEUTICALS	450	$314K	0.0%	$697.78	$536.82	+29.4%	COM	75886F107
FMC	FMC CORP	2,371	$312K	0.0%	$131.59 *	$102.48	+12.3%	COM NEW	302491303
STT	STATE STR CORP	3,574	$311K	0.0%	$87.02 *	$57.49	+33.4%	COM	857477103
—	MIMECAST LTD	3,872	$308K	0.0%	$79.55	$63.53	—	ORD SHS	G14838109
ACWX	ISHARES TR	5,881	$307K	0.0%	$52.20	$45.18	+15.7%	MSCI ACWI EX US	464288240
RAVI	FLEXSHARES TR	4,058	$304K	0.0%	$74.91	$76.13	-1.7%	READY ACC VARI	33939L886
GRID	FIRST TR EXCHANGE TRADED FD	3,236	$304K	0.0%	$93.94	$92.50	+1.7%	NASDQ CLN EDGE	33737A108
DLR	DIGITAL RLTY TR INC	2,116	$300K	0.0%	$141.78 *	$71.65	+73.1%	COM	253868103
IUSV	ISHARES TR	3,891	$295K	0.0%	$75.82	$53.84	+40.9%	CORE S&P US VLU	464287663
NJR	NEW JERSEY RES CORP	6,300	$289K	0.0%	$45.87 *	$26.92	+48.3%	COM	646025106
VIS	VANGUARD WORLD FDS	1,483	$288K	0.0%	$194.20	$145.11	+34.0%	INDUSTRIAL ETF	92204A603
VBR	VANGUARD INDEX FDS	1,630	$287K	0.0%	$176.07	$171.19	+2.8%	SM CP VAL ETF	922908611
VTR	VENTAS INC	4,625	$286K	0.0%	$61.84 *	$38.77	+39.7%	COM	92276F100
ZTS	ZOETIS INC	1,505	$284K	0.0%	$188.70 *	$146.87	+23.6%	CL A	98978V103
LASR	NLIGHT INC	15,694	$272K	0.0%	$17.33	$17.50	-0.9%	COM	65487K100
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,303	$271K	0.0%	$43.00	$60.92	-29.5%	COM	681116109
TFII	TFI INTL INC	2,529	$269K	0.0%	$106.37	$101.78	+4.7%	COM	87241L109
ORI	OLD REP INTL CORP	10,400	$269K	0.0%	$25.87 *	$5.44	+257.8%	COM	680223104
ASML	ASML HOLDING N V	398	$266K	0.0%	$668.34	$430.59	+55.1%	N Y REGISTRY SHS	N07059210
STRL	STERLING CONSTR INC	9,776	$262K	0.0%	$26.80	$27.95	-4.1%	COM	859241101
FLRN	SPDR SER TR	8,601	$262K	0.0%	$30.46	$30.64	-0.5%	BLOOMBERG INVT	78468R200
VRIG	INVESCO ACTIVELY MANAGED ETF	10,479	$261K	0.0%	$24.91	$25.10	-0.7%	VAR RATE INVT	46090A879
NBTB	NBT BANCORP INC	7,134	$258K	0.0%	$36.16	$29.94	+20.7%	COM	628778102
DGRO	ISHARES TR	4,831	$258K	0.0%	$53.41	$39.26	+36.0%	CORE DIV GRWTH	46434V621
BDN	BRANDYWINE RLTY TR	18,117	$256K	0.0%	$14.13	$15.42	—	SH BEN INT NEW	105368203
MRNA	MODERNA INC	1,479	$255K	0.0%	$172.41	$113.83	+51.3%	COM	60770K107
HYMB	SPDR SER TR	4,615	$254K	0.0%	$55.04 *	$28.52	-3.3%	NUVEEN BLOOMBERG	78464A284
CTLP	CANTALOUPE INC	37,559	$254K	0.0%	$6.76 *	$11.73	-35.3%	COM	138103106
—	LIFE STORAGE INC	1,800	$253K	0.0%	$140.56	$115.00	—	COM	53223X107
IWP	ISHARES TR	2,500	$251K	0.0%	$100.40	$89.78	+11.9%	RUS MD CP GR ETF	464287481
SPSB	SPDR SER TR	8,289	$250K	0.0%	$30.16	$30.25	-0.4%	PORTFOLIO SHORT	78464A474
AMAT	APPLIED MATLS INC	1,889	$249K	0.0%	$131.82 *	$106.50	+19.6%	COM	038222105
MOO	VANECK ETF TRUST	2,377	$248K	0.0%	$104.33	$96.79	+8.0%	AGRIBUSINESS ETF	92189F700
—	LIVENT CORP	9,418	$246K	0.0%	$26.12	$24.41	—	COM	53814L108
DFAX	DIMENSIONAL ETF TRUST	9,717	$242K	0.0%	$24.90	$26.46	-5.7%	WORLD EX US CORE	25434V880
MMM	3M CO	1,617	$241K	0.0%	$149.04 *	$106.53	+1.2%	COM	88579Y101
VFH	VANGUARD WORLD FDS	2,577	$241K	0.0%	$93.52	$68.39	+36.6%	FINANCIALS ETF	92204A405
FNV	FRANCO NEV CORP	1,502	$240K	0.0%	$159.79 *	$87.49	+76.1%	COM	351858105
—	PIMCO CORPORATE & INCM STRG	15,100	$238K	0.0%	$15.76	$18.38	—	COM	72200U100
—	PROS HOLDINGS INC	7,118	$237K	0.0%	$33.30	$31.60	—	COM	74346Y103
—	CYBERARK SOFTWARE LTD	1,400	$236K	0.0%	$168.57	$157.71	—	SHS	M2682V108
ABBNY	ABB LTD	7,189	$232K	0.0%	$32.27 *	$28.88	+7.5%	SPONSORED ADR	000375204
TXN	TEXAS INSTRS INC	1,259	$231K	0.0%	$183.48 *	$134.60	+21.8%	COM	882508104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,700	$230K	0.0%	$48.94	$49.52	-1.2%	FST LOW OPPT EFT	33739Q200
GSBD	GOLDMAN SACHS BDC INC	11,708	$230K	0.0%	$19.64	$19.13	+2.5%	SHS	38147U107
BBBY	OVERSTOCK COM INC DEL	5,183	$228K	0.0%	$43.99	$48.88	-10.0%	COM	690370101
SCHZ	SCHWAB STRATEGIC TR	4,484	$227K	0.0%	$50.62 *	$26.91	-6.0%	US AGGREGATE B	808524839
WELL	WELLTOWER INC	2,327	$224K	0.0%	$96.26 *	$78.67	+11.2%	COM	95040Q104
BV	BRIGHTVIEW HLDGS INC	16,485	$224K	0.0%	$13.59	$13.32	+2.2%	COM	10948C107
FPE	FIRST TR EXCH TRADED FD III	11,730	$223K	0.0%	$19.01	$20.38	-6.7%	PFD SECS INC ETF	33739E108
ETN	EATON CORP PLC	1,466	$222K	0.0%	$151.43 *	$118.94	+20.6%	SHS	G29183103
PBA	PEMBINA PIPELINE CORP	5,862	$220K	0.0%	$37.53 *	$27.96	+12.2%	COM	706327103
FNDX	SCHWAB STRATEGIC TR	3,750	$219K	0.0%	$58.40 *	$18.99	+2.7%	SCHWAB FDT US LG	808524771
BKLN	INVESCO EXCH TRADED FD TR II	10,000	$218K	0.0%	$21.80	$21.85	-0.4%	SR LN ETF	46138G508
PFFR	ETFIS SER TR I	10,000	$218K	0.0%	$21.80	$22.42	-2.7%	INFRACP REIT PFD	26923G400
NVS	NOVARTIS AG	2,450	$215K	0.0%	$87.76	$71.57	+22.6%	SPONSORED ADR	66987V109
XYZ	BLOCK INC	1,588	$215K	0.0%	$135.39	$177.92	-23.8%	CL A	852234103
EA	ELECTRONIC ARTS INC	1,690	$214K	0.0%	$126.63 *	$125.41	-1.2%	COM	285512109
QDF	FLEXSHARES TR	3,600	$213K	0.0%	$59.17	$55.58	+6.7%	QUALT DIVD IDX	33939L860
CARR	CARRIER GLOBAL CORPORATION	4,618	$212K	0.0%	$45.91 *	$36.44	+19.2%	COM	14448C104
ENTG	ENTEGRIS INC	1,549	$203K	0.0%	$131.05	$70.36	+83.6%	COM	29362U104
JMST	J P MORGAN EXCHANGE-TRADED F	3,980	$202K	0.0%	$50.75	$51.07	-0.9%	ULTRA SHT MUNCPL	46641Q654
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,924	$201K	0.0%	$104.47	$117.12	-11.0%	SPONSORED ADS	874039100
FUMB	FIRST TR EXCH TRADED FD III	10,000	$200K	0.0%	$20.00	$20.15	-1.0%	ULTRA SHT DUR MU	33740J104
—	PROTERRA INC	24,700	$186K	0.0%	$7.53	$7.53	—	COM	74374T109
F	FORD MTR CO DEL	10,280	$174K	0.0%	$16.93 *	$14.00	-7.4%	COM	345370860
FMQQ	EXCHANGE TRADED CONCEPTS TR	10,693	$165K	0.0%	$15.43	$16.84	-8.4%	FMQQ NEXT FRONT	301505590
MEC	MAYVILLE ENGR CO INC	17,440	$163K	0.0%	$9.35	$11.35	-17.4%	COM	578605107
—	NUVEEN AMT FREE QLTY MUN INC	11,467	$151K	0.0%	$13.17	$14.20	—	COM	670657105
AIRG	AIRGAIN INC	19,973	$151K	0.0%	$7.56	$21.64	-65.0%	COM	00938A104
XBKNX	BLACKROCK INVT QUALITY MUN T	10,312	$148K	0.0%	$14.35	$15.42	—	COM	09247D105
—	NUVEEN FLOATING RATE INCOME	14,400	$146K	0.0%	$10.14	$11.53	—	COM SHS	6706EN100
—	AMYRIS INC	27,071	$118K	0.0%	$4.36	$9.54	—	COM NEW	03236M200
—	LOCAL BOUNTI CORP	13,500	$115K	0.0%	$8.52	$6.65	—	COMMON STOCK	53960E106
—	ANNALY CAPITAL MANAGEMENT IN	14,200	$100K	0.0%	$7.04	$8.59	—	COM	035710409
NOK	NOKIA CORP	13,473	$74,000	0.0%	$5.49	$4.00	+36.5%	SPONSORED ADR	654902204
DNN	DENISON MINES CORP	10,276	$16,000	0.0%	$1.56	$1.20	+33.4%	COM	248356107
—	MEDALIST DIVERSIFIED REIT IN	15,439	$16,000	0.0%	$1.04	$1.81	—	COM	58403P105