Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	245,993	$25.75M	4.2%	$105.88	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	57,129	$21.66M	3.6%	$246.86	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	331,925	$20.88M	3.4%	$44.45	+27.7%	COM	191216100
PEP	PEPSICO INC	116,801	$19.47M	3.2%	$106.80	+40.3%	COM	713448108
GOOG	ALPHABET INC	6,376	$13.95M	2.3%	$53.47	+119.3%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	63,025	$13.68M	2.3%	$129.80	+67.3%	COM	46266C105
SCHX	SCHWAB STRATEGIC TR	293,783	$13.12M	2.2%	$59.63	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	161,173	$12.29M	2.0%	$81.96	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	113,817	$12.11M	2.0%	$115.68	—	NATIONAL MUN ETF	464288414
V	VISA INC	57,318	$11.29M	1.9%	$68.00	+195.7%	COM CL A	92826C839
AAPL	APPLE INC	77,306	$10.57M	1.7%	$87.22	+70.4%	COM	037833100
TSCO	TRACTOR SUPPLY CO	52,168	$10.11M	1.7%	$10.54	+261.6%	COM	892356106
AMZN	AMAZON COM INC	92,960	$9.873M	1.6%	$122.06	+2.5%	COM	023135106
CPRT	COPART INC	89,393	$9.713M	1.6%	$6.89	+312.9%	COM	217204106
PSA	PUBLIC STORAGE	30,365	$9.494M	1.6%	$142.17	+103.2%	COM	74460D109
SCHD	SCHWAB STRATEGIC TR	117,621	$8.425M	1.4%	$56.72	—	US DIVIDEND EQ	808524797
INTU	INTUIT	20,830	$8.029M	1.3%	$81.29	+397.6%	COM	461202103
NKE	NIKE INC	78,420	$8.015M	1.3%	$43.20	+157.6%	CL B	654106103
GIS	GENERAL MLS INC	105,602	$7.968M	1.3%	$34.51	+79.2%	COM	370334104
ECL	ECOLAB INC	48,755	$7.497M	1.2%	$73.12	+117.4%	COM	278865100
ULTA	ULTA BEAUTY INC	18,429	$7.104M	1.2%	$258.12	+54.0%	COM	90384S303
WPC	WP CAREY INC	83,461	$6.916M	1.1%	$69.10	—	COM	92936U109
QQQ	INVESCO QQQ TR	23,619	$6.62M	1.1%	$171.00	—	UNIT SER 1	46090E103
SNPE	DBX ETF TR	184,592	$6.304M	1.0%	$29.81	—	XTRACKERS S&P	233051143
SPYM	SPDR SER TR	131,308	$5.822M	1.0%	$34.12	—	PORTFOLIO S&P500	78464A854
PAYX	PAYCHEX INC	50,459	$5.746M	0.9%	$58.66	+92.4%	COM	704326107
SCHB	SCHWAB STRATEGIC TR	128,743	$5.689M	0.9%	$56.66	—	US BRD MKT ETF	808524102
EPD	ENTERPRISE PRODS PARTNERS L	224,746	$5.477M	0.9%	$29.19	—	COM	293792107
MSFT	MICROSOFT CORP	21,310	$5.473M	0.9%	$90.72	+190.4%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	105,552	$5.192M	0.9%	$50.39	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	60,244	$5.159M	0.8%	$50.45	+57.8%	COM	30231G102
IJH	ISHARES TR	21,871	$4.948M	0.8%	$117.50	—	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC.	83,892	$4.872M	0.8%	$46.97	+29.6%	COM	595017104
EL	LAUDER ESTEE COS INC	18,817	$4.792M	0.8%	$74.52	+220.0%	CL A	518439104
BMY	BRISTOL-MYERS SQUIBB CO	61,318	$4.721M	0.8%	$50.76	+28.0%	COM	110122108
IJR	ISHARES TR	48,696	$4.5M	0.7%	$83.39	—	CORE S&P SCP ETF	464287804
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$4.477M	0.7%	$55.76	+15.3%	COM	78467J100
ACN	ACCENTURE PLC IRELAND	16,073	$4.463M	0.7%	$138.93	+104.8%	SHS CLASS A	G1151C101
CNI	CANADIAN NATL RY CO	39,125	$4.4M	0.7%	$41.49	+161.9%	COM	136375102
ICSH	ISHARES TR	85,998	$4.303M	0.7%	$50.50	—	BLACKROCK ULTRA	46434V878
OTIS	OTIS WORLDWIDE CORP	57,328	$4.051M	0.7%	$49.50	+40.3%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	21,338	$3.895M	0.6%	$88.50	+73.3%	CL B	911312106
IHDG	WISDOMTREE TR	100,806	$3.772M	0.6%	$35.59	—	ITL HDG QTLY DIV	97717X594
ITOT	ISHARES TR	44,035	$3.689M	0.6%	$68.04	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	25,586	$3.671M	0.6%	$88.53	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	63,806	$3.564M	0.6%	$47.34	+21.3%	COM	872540109
KMX	CARMAX INC	39,200	$3.547M	0.6%	$59.66	+57.6%	COM	143130102
SPDW	SPDR INDEX SHS FDS	119,689	$3.452M	0.6%	$30.03	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	6,591	$3.385M	0.6%	$189.11	+149.1%	COM	91324P102
IYR	ISHARES TR	36,000	$3.311M	0.5%	$69.47	—	U.S. REAL ES ETF	464287739
AMGN	AMGEN INC	13,539	$3.294M	0.5%	$167.36	+30.6%	COM	031162100
DUK	DUKE ENERGY CORP NEW	28,408	$3.046M	0.5%	$60.39	+57.9%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	26,459	$2.98M	0.5%	$56.09	+101.5%	COM	46625H100
PFE	PFIZER INC	53,427	$2.801M	0.5%	$22.09	+90.1%	COM	717081103
DGRW	WISDOMTREE TR	48,847	$2.799M	0.5%	$38.92	—	US QTLY DIV GRT	97717X669
ANGL	VANECK ETF TRUST	102,449	$2.768M	0.5%	$32.81	—	FALLEN ANGEL HG	92189F437
SPIB	SPDR SER TR	78,680	$2.567M	0.4%	$34.63	—	PORTFOLIO INTRMD	78464A375
PULS	PGIM ETF TR	52,271	$2.565M	0.4%	$49.76	—	PGIM ULTRA SH BD	69344A107
EFA	ISHARES TR	40,285	$2.517M	0.4%	$62.87	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	18,637	$2.458M	0.4%	$66.03	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	17,658	$2.376M	0.4%	$30.11	+318.6%	COM	872590104
COST	COSTCO WHSL CORP NEW	4,940	$2.368M	0.4%	$267.79	+81.1%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	37,426	$2.32M	0.4%	$50.34	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	13,054	$2.317M	0.4%	$69.59	+129.8%	COM	478160104
IWM	ISHARES TR	13,576	$2.299M	0.4%	$183.83	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	4,817	$2.291M	0.4%	$57.42	+66.0%	COM	81762P102
ABBV	ABBVIE INC	14,724	$2.255M	0.4%	$46.84	+186.3%	COM	00287Y109
TECB	ISHARES TR	79,873	$2.246M	0.4%	$31.16	—	US TECH BRKTHR	46436E502
SYLD	CAMBRIA ETF TR	41,249	$2.244M	0.4%	$58.36	—	SHSHLD YIELD ETF	132061201
SCHP	SCHWAB STRATEGIC TR	38,714	$2.16M	0.4%	$59.36	—	US TIPS ETF	808524870
MRK	MERCK & CO INC	22,809	$2.08M	0.3%	$47.10	+68.2%	COM	58933Y105
PFXF	VANECK ETF TRUST	113,123	$2.048M	0.3%	$20.94	—	PREFERRED SECURT	92189F429
GLD	SPDR GOLD TR	12,085	$2.036M	0.3%	$176.54	—	GOLD SHS	78463V107
—	BLACKROCK INC	3,270	$1.992M	0.3%	$322.85	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	38,981	$1.978M	0.3%	$38.45	+4.3%	COM	92343V104
WAT	WATERS CORP	5,878	$1.946M	0.3%	$94.18	+237.1%	COM	941848103
USB	US BANCORP DEL	42,170	$1.941M	0.3%	$24.28	+72.6%	COM NEW	902973304
CALF	PACER FDS TR	57,522	$1.938M	0.3%	$41.79	—	PACER US SMALL	69374H857
RSP	INVESCO EXCHANGE TRADED FD T	14,357	$1.927M	0.3%	$110.20	—	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	12,434	$1.843M	0.3%	$127.45	—	FTSE RAFI 1000	46137V613
JPST	J P MORGAN EXCHANGE TRADED F	36,598	$1.833M	0.3%	$50.54	—	ULTRA SHRT INC	46641Q837
CAH	CARDINAL HEALTH INC	35,028	$1.831M	0.3%	$45.64	+15.3%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	3,318	$1.803M	0.3%	$448.72	+21.4%	COM	883556102
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.803M	0.3%	$9.42	—	COM	45378A106
OKE	ONEOK INC NEW	30,395	$1.687M	0.3%	$41.33	+29.3%	COM	682680103
VV	VANGUARD INDEX FDS	9,671	$1.667M	0.3%	$97.39	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	8,381	$1.651M	0.3%	$162.53	—	MID CAP ETF	922908629
FCNCA	FIRST CTZNS BANCSHARES INC N	2,447	$1.6M	0.3%	$167.78	+283.6%	CL A	31946M103
PFFA	ETFIS SER TR I	75,124	$1.585M	0.3%	$24.09	—	VIRTUS INFRCAP	26923G822
SPTM	SPDR SER TR	34,007	$1.581M	0.3%	$40.35	—	PORTFOLI S&P1500	78464A805
IXN	ISHARES TR	34,446	$1.574M	0.3%	$80.37	—	GLOBAL TECH ETF	464287291
NVDA	NVIDIA CORPORATION	10,285	$1.559M	0.3%	$19.10	-1.3%	COM	67066G104
HON	HONEYWELL INTL INC	8,786	$1.527M	0.3%	$77.88	+113.5%	COM	438516106
LQD	ISHARES TR	13,808	$1.519M	0.3%	$115.63	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	14,608	$1.485M	0.2%	$110.14	—	CORE US AGGBD ET	464287226
USMC	PRINCIPAL EXCHANGE-TRADED FD	39,581	$1.449M	0.2%	$26.80	—	US MEGA CP ETF	74255Y870
HYBB	ISHARES TR	32,706	$1.448M	0.2%	$51.41	—	BB RAT CORP BD	46435U473
LOW	LOWES COS INC	8,211	$1.434M	0.2%	$63.52	+182.7%	COM	548661107
MTZ	MASTEC INC	19,979	$1.432M	0.2%	$41.14	+89.5%	COM	576323109
SPY	SPDR S&P 500 ETF TR	3,763	$1.42M	0.2%	$216.72	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	21,883	$1.353M	0.2%	$38.39	+40.9%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	42,472	$1.336M	0.2%	$35.28	—	INTL EQTY ETF	808524805
PFFD	GLOBAL X FDS	62,387	$1.323M	0.2%	$25.51	—	US PFD ETF	37954Y657
SCHW	SCHWAB CHARLES CORP	20,800	$1.314M	0.2%	$70.58	-7.2%	COM	808513105
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.269M	0.2%	$20.39	+11.0%	COM	31983A103
VEU	VANGUARD INTL EQUITY INDEX F	24,894	$1.244M	0.2%	$52.06	—	ALLWRLD EX US	922042775
MYRG	MYR GROUP INC DEL	13,790	$1.215M	0.2%	$25.71	+240.5%	COM	55405W104
VCIT	VANGUARD SCOTTSDALE FDS	15,171	$1.214M	0.2%	$87.49	—	INT-TERM CORP	92206C870
DBEF	DBX ETF TR	34,749	$1.21M	0.2%	$33.64	—	XTRACK MSCI EAFE	233051200
—	II-VI INC	23,699	$1.207M	0.2%	$55.66	—	COM	902104108
—	MAGELLAN MIDSTREAM PRTNRS LP	24,475	$1.169M	0.2%	$55.55	—	COM UNIT RP LP	559080106
GOOGL	ALPHABET INC	526	$1.146M	0.2%	$68.03	+71.8%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	14,236	$1.136M	0.2%	$53.10	+30.6%	COM	25746U109
SCHM	SCHWAB STRATEGIC TR	18,022	$1.131M	0.2%	$48.38	—	US MID-CAP ETF	808524508
SEIX	VIRTUS ETF TR II	47,899	$1.107M	0.2%	$24.35	—	SEIX SR LN ETF	92790A405
SO	SOUTHERN CO	15,435	$1.101M	0.2%	$31.73	+102.6%	COM	842587107
OZ	BELPOINTE PREP LLC	11,183	$1.093M	0.2%	$99.10	0.0%	UNIT RP LTD LB A	080694102
CSX	CSX CORP	37,546	$1.091M	0.2%	$27.83	+11.2%	COM	126408103
QUS	SPDR SER TR	9,984	$1.079M	0.2%	$70.76	—	MSCI USA STRTGIC	78468R812
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,935	$1.074M	0.2%	$212.77	+47.4%	CL B NEW	084670702
UNP	UNION PAC CORP	5,012	$1.069M	0.2%	$111.19	+87.8%	COM	907818108
BX	BLACKSTONE INC	11,710	$1.068M	0.2%	$73.62	+30.5%	COM	09260D107
FENY	FIDELITY COVINGTON TRUST	53,567	$1.039M	0.2%	$13.25	—	MSCI ENERGY IDX	316092402
SGOL	ABRDN GOLD ETF TRUST	59,050	$1.023M	0.2%	$18.56	—	PHYSCL GOLD SHS	00326A104
JMST	J P MORGAN EXCHANGE TRADED F	19,911	$1.008M	0.2%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES TR	4,599	$1.006M	0.2%	$201.81	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	10,681	$990K	0.2%	$53.48	+60.6%	COM	126650100
GTLS	CHART INDS INC	5,880	$984K	0.2%	$39.83	+328.7%	COM	16115Q308
USMV	ISHARES TR	13,975	$981K	0.2%	$78.19	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	3,933	$971K	0.2%	$92.34	+145.1%	COM	580135101
DVY	ISHARES TR	8,241	$970K	0.2%	$75.26	—	SELECT DIVID ETF	464287168
EEFT	EURONET WORLDWIDE INC	9,596	$965K	0.2%	$93.74	+26.3%	COM	298736109
AB	ALLIANCEBERNSTEIN HLDG L P	23,020	$957K	0.2%	$49.50	—	UNIT LTD PARTN	01881G106
VTI	VANGUARD INDEX FDS	5,071	$956K	0.2%	$128.80	—	TOTAL STK MKT	922908769
KOMP	SPDR SER TR	23,462	$951K	0.2%	$62.31	—	S&P KENSHO NEW	78468R648
ALB	ALBEMARLE CORP	4,543	$949K	0.2%	$234.79	-9.5%	COM	012653101
RY	ROYAL BK CDA	9,759	$945K	0.2%	$64.44	+58.7%	COM	780087102
OHI	OMEGA HEALTHCARE INVS INC	33,248	$937K	0.2%	$29.83	—	COM	681936100
TFC	TRUIST FINL CORP	19,534	$926K	0.2%	$38.75	+5.2%	COM	89832Q109
SCHA	SCHWAB STRATEGIC TR	23,437	$914K	0.2%	$62.17	—	US SML CAP ETF	808524607
OUSM	ALPS ETF TR	28,608	$904K	0.1%	$31.60	—	OSHARES US SMLCP	00162Q395
ITM	VANECK ETF TRUST	19,278	$880K	0.1%	$47.48	—	INTRMDT MUNI ETF	92189H201
CVX	CHEVRON CORP NEW	5,853	$847K	0.1%	$75.56	+88.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	5,794	$833K	0.1%	$73.71	+86.3%	COM	742718109
IFRA	ISHARES TR	24,372	$830K	0.1%	$34.06	—	US INFRASTRUC	46435U713
—	LABORATORY CORP AMER HLDGS	3,522	$825K	0.1%	$192.91	—	COM NEW	50540R409
ICVT	ISHARES TR	11,879	$824K	0.1%	$69.37	—	CONV BD ETF	46435G102
CL	COLGATE PALMOLIVE CO	10,264	$823K	0.1%	$43.69	+64.4%	COM	194162103
VNQ	VANGUARD INDEX FDS	8,778	$800K	0.1%	$77.68	—	REAL ESTATE ETF	922908553
ECPG	ENCORE CAP GROUP INC	13,726	$793K	0.1%	$27.28	+117.0%	COM	292554102
LLY	LILLY ELI & CO	2,416	$783K	0.1%	$103.80	+180.3%	COM	532457108
IBRX	IMMUNITYBIO INC	207,926	$773K	0.1%	$12.47	-67.8%	COM	45256X103
SAIA	SAIA INC	4,048	$761K	0.1%	$66.78	+200.9%	COM	78709Y105
KXI	ISHARES TR	12,388	$716K	0.1%	$51.74	—	GLB CNSM STP ETF	464288737
MDLZ	MONDELEZ INTL INC	11,425	$709K	0.1%	$45.69	+25.3%	CL A	609207105
EFG	ISHARES TR	8,376	$674K	0.1%	$80.73	—	EAFE GRWTH ETF	464288885
SFST	SOUTHERN FIRST BANCSHARES	15,422	$672K	0.1%	$19.04	+138.7%	COM	842873101
XMLV	INVESCO EXCH TRADED FD TR II	12,870	$661K	0.1%	$41.63	—	S&P MIDCP LOW	46138E198
SBUX	STARBUCKS CORP	8,348	$638K	0.1%	$47.23	+49.0%	COM	855244109
VDC	VANGUARD WORLD FDS	3,414	$633K	0.1%	$137.88	—	CONSUM STP ETF	92204A207
DIS	DISNEY WALT CO	6,665	$629K	0.1%	$119.31	-9.1%	COM	254687106
XEL	XCEL ENERGY INC	8,679	$614K	0.1%	$18.55	+246.8%	COM	98389B100
SYK	STRYKER CORPORATION	3,053	$607K	0.1%	$100.20	+125.4%	COM	863667101
WMT	WALMART INC	4,833	$588K	0.1%	$28.66	+53.6%	COM	931142103
MINT	PIMCO ETF TR	5,832	$578K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
FNDX	SCHWAB STRATEGIC TR	11,318	$576K	0.1%	$53.47	—	SCHWAB FDT US LG	808524771
SPHY	SPDR SER TR	25,616	$575K	0.1%	$22.45	—	PORTFLI HIGH YLD	78468R606
MEDP	MEDPACE HLDGS INC	3,830	$573K	0.1%	$78.96	+83.3%	COM	58506Q109
TPR	TAPESTRY INC	18,511	$565K	0.1%	$31.67	-6.8%	COM	876030107
ADUS	ADDUS HOMECARE CORP	6,739	$561K	0.1%	$58.67	+43.0%	COM	006739106
IAU	ISHARES GOLD TR	16,217	$556K	0.1%	$33.73	—	ISHARES NEW	464285204
HASI	HANNON ARMSTRONG SUST INFR C	14,427	$546K	0.1%	$29.94	+7.3%	COM	41068X100
DORM	DORMAN PRODS INC	4,928	$541K	0.1%	$58.51	+69.2%	COM	258278100
PYPL	PAYPAL HLDGS INC	7,712	$539K	0.1%	$100.62	-14.0%	COM	70450Y103
ACWI	ISHARES TR	6,409	$538K	0.1%	$84.21	—	MSCI ACWI ETF	464288257
VDE	VANGUARD WORLD FDS	5,371	$534K	0.1%	$75.58	—	ENERGY ETF	92204A306
FLR	FLUOR CORP NEW	21,457	$522K	0.1%	$21.28	+26.2%	COM	343412102
NEOG	NEOGEN CORP	21,083	$508K	0.1%	$36.47	-26.4%	COM	640491106
AEIS	ADVANCED ENERGY INDS	6,911	$504K	0.1%	$54.27	+40.6%	COM	007973100
WFC	WELLS FARGO CO NEW	12,870	$504K	0.1%	$28.12	+42.1%	COM	949746101
NSC	NORFOLK SOUTHN CORP	2,201	$500K	0.1%	$163.63	+38.4%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	1,934	$494K	0.1%	$103.26	+115.2%	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$493K	0.1%	$145.29	—	UT SER 1	78467X109
MGC	VANGUARD WORLD FD	3,700	$488K	0.1%	$95.46	—	MEGA CAP INDEX	921910873
CSCO	CISCO SYS INC	11,439	$488K	0.1%	$36.74	+16.6%	COM	17275R102
SRLN	SSGA ACTIVE ETF TR	11,593	$483K	0.1%	$45.95	—	BLACKSTONE SENR	78467V608
PM	PHILIP MORRIS INTL INC	4,893	$483K	0.1%	$53.37	+60.0%	COM	718172109
SWKS	SKYWORKS SOLUTIONS INC	5,130	$475K	0.1%	$33.51	+188.6%	COM	83088M102
HQY	HEALTHEQUITY INC	7,730	$475K	0.1%	$63.51	+0.9%	COM	42226A107
AZO	AUTOZONE INC	213	$458K	0.1%	$1053.52	+95.2%	COM	053332102
LNG	CHENIERE ENERGY INC	3,425	$456K	0.1%	$53.63	+154.0%	COM NEW	16411R208
AIT	APPLIED INDL TECHNOLOGIES IN	4,714	$453K	0.1%	$50.41	+93.8%	COM	03820C105
ABT	ABBOTT LABS	4,041	$439K	0.1%	$73.83	+43.7%	COM	002824100
ENSG	ENSIGN GROUP INC	5,946	$437K	0.1%	$42.09	+88.1%	COM	29358P101
BCE	BCE INC	8,850	$435K	0.1%	$28.66	+43.0%	COM NEW	05534B760
VNM	VANECK ETF TRUST	30,000	$432K	0.1%	$14.93	—	VANECK VIETNAM	92189F817
BND	VANGUARD BD INDEX FDS	5,724	$431K	0.1%	$78.89	—	TOTAL BND MRKT	921937835
CEF	SPROTT PHYSICAL GOLD & SILVE	25,290	$425K	0.1%	$19.28	—	TR UNIT	85208R101
SCHE	SCHWAB STRATEGIC TR	16,613	$422K	0.1%	$26.75	—	EMRG MKTEQ ETF	808524706
IGSB	ISHARES TR	8,345	$422K	0.1%	$53.53	—	ISHS 1-5YR INVS	464288646
TROW	PRICE T ROWE GROUP INC	3,710	$421K	0.1%	$54.52	+96.6%	COM	74144T108
BAC	BK OF AMERICA CORP	13,434	$418K	0.1%	$19.08	+71.6%	COM	060505104
—	MANTECH INTERNATIONAL CORP	4,372	$417K	0.1%	$43.36	—	CL A	564563104
ZWS	ZURN WATER SOLUTIONS CORP	15,294	$417K	0.1%	$34.58	-15.6%	COM	98983L108
OEF	ISHARES TR	2,411	$416K	0.1%	$89.42	—	S&P 100 ETF	464287101
NTIC	NORTHERN TECHNOLOGIES INTL C	44,135	$413K	0.1%	$9.49	+8.1%	COM	665809109
FANG	DIAMONDBACK ENERGY INC	3,399	$412K	0.1%	$76.67	+50.4%	COM	25278X109
EMLP	FIRST TR EXCHANGE-TRADED FD	15,842	$408K	0.1%	$24.75	—	NO AMER ENERGY	33738D101
AMD	ADVANCED MICRO DEVICES INC	5,335	$408K	0.1%	$102.26	-8.5%	COM	007903107
PGX	INVESCO EXCH TRADED FD TR II	32,943	$407K	0.1%	$14.27	—	PFD ETF	46138E511
ENB	ENBRIDGE INC	9,552	$404K	0.1%	$20.90	+68.6%	COM	29250N105
GBX	GREENBRIER COS INC	11,204	$403K	0.1%	$37.85	-0.9%	COM	393657101
KMI	KINDER MORGAN INC DEL	24,017	$403K	0.1%	$12.32	+24.3%	COM	49456B101
—	PINNACLE FINL PARTNERS INC	5,556	$402K	0.1%	$64.49	—	COM	72346Q104
—	ALLEGIANCE BANCSHARES INC	10,618	$401K	0.1%	$38.25	—	COM	01748H107
CVCO	CAVCO INDS INC DEL	2,028	$397K	0.1%	$148.36	+50.1%	COM	149568107
HAL	HALLIBURTON CO	12,063	$378K	0.1%	$22.48	+53.5%	COM	406216101
DG	DOLLAR GEN CORP NEW	1,527	$375K	0.1%	$121.22	+80.7%	COM	256677105
FTSM	FIRST TR EXCHANGE-TRADED FD	6,322	$375K	0.1%	$59.89	—	FIRST TR ENH NEW	33739Q408
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,303	$370K	0.1%	$60.92	-17.0%	COM	681116109
IRM	IRON MTN INC NEW	7,580	$369K	0.1%	$22.09	+107.2%	COM	46284V101
GDX	VANECK ETF TRUST	13,448	$368K	0.1%	$25.94	—	GOLD MINERS ETF	92189F106
TRP	TC ENERGY CORP	7,098	$368K	0.1%	$33.91	+36.1%	COM	87807B107
—	SOUTHSTATE CORPORATION	4,741	$366K	0.1%	$61.18	—	COM	840441109
—	LIBERTY MEDIA CORP DEL	15,075	$362K	0.1%	$24.77	—	COM C BRAVES GRP	531229888
LMT	LOCKHEED MARTIN CORP	835	$359K	0.1%	$290.19	+37.1%	COM	539830109
TSLA	TESLA INC	532	$358K	0.1%	$120.31	+126.9%	COM	88160R101
—	CYBERARK SOFTWARE LTD	2,710	$347K	0.1%	$143.37	—	SHS	M2682V108
RNST	RENASANT CORP	11,972	$345K	0.1%	$32.41	-5.6%	COM	75970E107
MA	MASTERCARD INCORPORATED	1,075	$339K	0.1%	$343.56	-1.8%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	5,651	$333K	0.1%	$59.24	—	SHORT TERM TREAS	92206C102
DY	DYCOM INDS INC	3,514	$327K	0.1%	$68.94	+29.3%	COM	267475101
FDX	FEDEX CORP	1,441	$327K	0.1%	$199.08	-1.2%	COM	31428X106
—	SUMMIT MATLS INC	13,987	$326K	0.1%	$17.62	—	CL A	86614U100
RTX	RAYTHEON TECHNOLOGIES CORP	3,381	$325K	0.1%	$54.61	+62.1%	COM	75513E101
LASR	NLIGHT INC	31,453	$321K	0.1%	$15.20	-15.1%	COM	65487K100
ASIX	ADVANSIX INC	9,494	$317K	0.1%	$23.32	+76.1%	COM	00773T101
SLYV	SPDR SER TR	4,349	$315K	0.1%	$68.20	—	S&P 600 SMCP VAL	78464A300
GRID	FIRST TR EXCHANGE TRADED FD	4,049	$314K	0.1%	$90.65	—	NASDQ CLN EDGE	33737A108
ACWX	ISHARES TR	6,881	$310K	0.1%	$45.25	—	MSCI ACWI EX US	464288240
HD	HOME DEPOT INC	1,128	$309K	0.1%	$204.40	+31.6%	COM	437076102
UBSI	UNITED BANKSHARES INC WEST V	8,732	$306K	0.1%	$26.85	+30.6%	COM	909907107
INTC	INTEL CORP	8,159	$305K	0.1%	$25.68	+58.2%	COM	458140100
STIP	ISHARES TR	2,995	$304K	0.1%	$104.98	—	0-5 YR TIPS ETF	46429B747
RAVI	FLEXSHARES TR	4,060	$302K	0.0%	$76.03	—	READY ACC VARI	33939L886
STRL	STERLING INFRASTRUCTURE INC	13,641	$299K	0.0%	$26.84	-10.5%	COM	859241101
XLV	SELECT SECTOR SPDR TR	2,327	$298K	0.0%	$105.69	—	SBI HEALTHCARE	81369Y209
AMBA	AMBARELLA INC	4,548	$298K	0.0%	$57.73	+39.6%	SHS	G037AX101
SNOW	SNOWFLAKE INC	2,133	$297K	0.0%	$281.61	-43.7%	CL A	833445109
IGIB	ISHARES TR	5,790	$296K	0.0%	$59.23	—	ISHS 5-10YR INVT	464288638
FLRN	SPDR SER TR	9,601	$289K	0.0%	$30.60	—	BLOOMBERG INVT	78468R200
—	CALAMOS CONV & HIGH INCOME F	25,892	$289K	0.0%	$12.30	—	COM SHS	12811P108
PRFZ	INVESCO EXCHANGE TRADED FD T	1,861	$285K	0.0%	$138.29	—	FTSE RAFI 1500	46137V597
NJR	NEW JERSEY RES CORP	6,300	$281K	0.0%	$26.92	+45.5%	COM	646025106
SIXG	ETF SER SOLUTIONS	8,894	$280K	0.0%	$33.98	—	DEFIANCE NEXT	26922A289
NBTB	NBT BANCORP INC	7,134	$268K	0.0%	$29.94	+21.1%	COM	628778102
—	NUVEEN FLOATING RATE INCOME	32,000	$267K	0.0%	$12.11	—	COM	67072T108
REGN	REGENERON PHARMACEUTICALS	450	$266K	0.0%	$536.82	+20.4%	COM	75886F107
IUSV	ISHARES TR	3,897	$261K	0.0%	$55.25	—	CORE S&P US VLU	464287663
VRIG	INVESCO ACTIVELY MANAGED ETF	10,494	$259K	0.0%	$25.08	—	VAR RATE INVT	46090A879
ZTS	ZOETIS INC	1,505	$259K	0.0%	$146.87	+13.5%	CL A	98978V103
CADE	CADENCE BANK	10,832	$254K	0.0%	$22.58	0.0%	COM	12740C103
ARKK	ARK ETF TR	6,294	$251K	0.0%	$74.46	—	INNOVATION ETF	00214Q104
AVUV	AMERICAN CENTY ETF TR	3,667	$251K	0.0%	$68.45	—	US SML CP VALU	025072877
GUNR	FLEXSHARES TR	6,195	$246K	0.0%	$39.71	—	MORNSTAR UPSTR	33939L407
SPSB	SPDR SER TR	8,277	$246K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
HYMB	SPDR SER TR	4,773	$245K	0.0%	$56.48	—	NUVEEN BLOOMBERG	78464A284
SPEM	SPDR INDEX SHS FDS	6,948	$242K	0.0%	$31.01	—	PORTFOLIO EMG MK	78463X509
VTR	VENTAS INC	4,625	$238K	0.0%	$38.77	+26.7%	COM	92276F100
—	PIEDMONT LITHIUM INC	6,437	$234K	0.0%	$62.45	—	COM	72016P105
ORI	OLD REP INTL CORP	10,400	$233K	0.0%	$5.44	+221.1%	COM	680223104
VTEB	VANGUARD MUN BD FDS	4,626	$231K	0.0%	$53.63	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	4,831	$230K	0.0%	$32.86	—	CORE DIV GRWTH	46434V621
LMBS	FIRST TR EXCHANGE-TRADED FD	4,700	$227K	0.0%	$48.94	—	FST LOW OPPT EFT	33739Q200
TBBK	BANCORP INC DEL	11,652	$227K	0.0%	$28.81	-25.6%	COM	05969A105
OSW	ONESPAWORLD HOLDINGS LIMITED	31,251	$224K	0.0%	$9.97	-8.3%	COM	P73684113
BXMT	BLACKSTONE MTG TR INC	8,000	$221K	0.0%	$27.63	—	COM CL A	09257W100
TGT	TARGET CORP	1,564	$221K	0.0%	$120.01	+41.8%	COM	87612E106
SCHZ	SCHWAB STRATEGIC TR	4,484	$215K	0.0%	$54.07	—	US AGGREGATE B	808524839
COP	CONOCOPHILLIPS	2,398	$215K	0.0%	$47.19	+90.6%	COM	20825C104
—	LIVENT CORP	9,418	$214K	0.0%	$24.41	—	COM	53814L108
MRNA	MODERNA INC	1,479	$211K	0.0%	$113.83	+25.6%	COM	60770K107
HYXF	ISHARES TR	4,856	$211K	0.0%	$50.92	—	ESG ADVNCD HY BD	46435G441
PBA	PEMBINA PIPELINE CORP	5,920	$209K	0.0%	$27.96	+15.5%	COM	706327103
DFAX	DIMENSIONAL ETF TRUST	9,717	$208K	0.0%	$25.83	—	WORLD EX US CORE	25434V880
NVS	NOVARTIS AG	2,450	$207K	0.0%	$84.25	—	SPONSORED ADR	66987V109
FPE	FIRST TR EXCH TRADED FD III	11,797	$203K	0.0%	$20.52	—	PFD SECS INC ETF	33739E108
HYGV	FLEXSHARES TR	5,025	$203K	0.0%	$48.30	—	HIG YLD VL ETF	33939L662
KEMQ	KRANESHARES TR	12,909	$202K	0.0%	$26.92	—	EMRNG MKT CONS	500767876
—	LIFE STORAGE INC	1,800	$201K	0.0%	$115.00	—	COM	53223X107
FUMB	FIRST TR EXCH TRADED FD III	10,000	$200K	0.0%	$20.20	—	ULTRA SHT DUR MU	33740J104
GSBD	GOLDMAN SACHS BDC INC	11,708	$197K	0.0%	$19.13	-3.5%	SHS	38147U107
—	PIMCO CORPORATE & INCM STRG	15,100	$191K	0.0%	$18.38	—	COM	72200U100
BDN	BRANDYWINE RLTY TR	18,132	$175K	0.0%	$15.42	—	SH BEN INT NEW	105368203
AIRG	AIRGAIN INC	20,003	$162K	0.0%	$21.64	-58.4%	COM	00938A104
MEC	MAYVILLE ENGR CO INC	17,440	$135K	0.0%	$11.35	-25.3%	COM	578605107
—	NUVEEN FLOATING RATE INCOME	14,400	$118K	0.0%	$11.53	—	COM SHS	6706EN100
—	PROTERRA INC	24,700	$115K	0.0%	$7.53	—	COM	74374T109
—	ANNALY CAPITAL MANAGEMENT IN	13,000	$77,000	0.0%	$8.59	—	COM	035710409
NOK	NOKIA CORP	13,473	$62,000	0.0%	$3.99	—	SPONSORED ADR	654902204
—	LOCAL BOUNTI CORP	16,500	$52,000	0.0%	$6.01	—	COMMON STOCK	53960E106
—	AMYRIS INC	27,071	$50,000	0.0%	$9.54	—	COM NEW	03236M200
—	MEDALIST DIVERSIFIED REIT IN	15,439	$13,000	0.0%	$1.81	—	COM	58403P105