Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES TR	260,931	$26.79M	4.5%	$102.66	$105.49	-2.7%	SHRT NAT MUN ETF	464288158
GBIL	GOLDMAN SACHS ETF TR	217,737	$21.74M	3.6%	$99.85	$99.80	+0.1%	ACCES TREASURY	381430529
IVV	ISHARES TR	58,105	$20.84M	3.5%	$358.64	$251.85	+42.4%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	117,355	$19.16M	3.2%	$163.26 *	$106.80	+37.6%	COM	713448108
KO	COCA COLA CO	331,986	$18.6M	3.1%	$56.02 *	$44.45	+14.3%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	292,879	$12.4M	2.1%	$42.35 *	$15.17	-6.9%	US LRG CAP ETF	808524201
IQV	IQVIA HLDGS INC	63,025	$11.42M	1.9%	$181.13	$129.80	+39.6%	COM	46266C105
AAPL	APPLE INC	81,510	$11.27M	1.9%	$138.20	$90.68	+49.9%	COM	037833100
GOOG	ALPHABET INC	115,111	$11.07M	1.8%	$96.15	$107.65	-11.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	94,111	$10.63M	1.8%	$113.00	$122.11	-7.5%	COM	023135106
V	VISA INC	58,521	$10.4M	1.7%	$177.65 *	$70.68	+145.2%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	136,135	$10.11M	1.7%	$74.28	$81.51	-8.9%	SHRT TRM CORP BD	92206C409
TSCO	TRACTOR SUPPLY CO	52,168	$9.697M	1.6%	$185.88 *	$10.54	+233.2%	COM	892356106
CPRT	COPART INC	89,393	$9.511M	1.6%	$106.40 *	$6.89	+285.9%	COM	217204106
PSA	PUBLIC STORAGE	30,365	$8.891M	1.5%	$292.80 *	$142.17	+80.9%	COM	74460D109
INTU	INTUIT	20,847	$8.074M	1.3%	$387.30 *	$81.29	+366.2%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	118,217	$7.853M	1.3%	$66.43 *	$20.38	+8.6%	US DIVIDEND EQ	808524797
ULTA	ULTA BEAUTY INC	18,429	$7.394M	1.2%	$401.22	$258.12	+55.4%	COM	90384S303
MUB	ISHARES TR	69,543	$7.134M	1.2%	$102.58	$114.87	-10.7%	NATIONAL MUN ETF	464288414
ECL	ECOLAB INC	48,630	$7.023M	1.2%	$144.42 *	$73.12	+90.5%	COM	278865100
NKE	NIKE INC	78,427	$6.519M	1.1%	$83.12 *	$43.20	+81.9%	CL B	654106103
QQQ	INVESCO QQQ TR	23,765	$6.351M	1.1%	$267.24	$167.89	+59.2%	UNIT SER 1	46090E103
SNPE	DBX ETF TR	183,970	$5.902M	1.0%	$32.08	$29.54	+8.6%	XTRACKERS S&P	233051143
WPC	WP CAREY INC	83,461	$5.826M	1.0%	$69.81	$69.10	—	COM	92936U109
PAYX	PAYCHEX INC	50,460	$5.662M	0.9%	$112.21 *	$58.66	+73.5%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	234,353	$5.573M	0.9%	$23.78	$28.97	—	COM	293792107
SPYM	SPDR SER TR	131,552	$5.524M	0.9%	$41.99	$35.08	+19.7%	PORTFOLIO S&P500	78464A854
SCHB	SCHWAB STRATEGIC TR	130,752	$5.49M	0.9%	$41.99 *	$14.38	-2.7%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	23,247	$5.414M	0.9%	$232.89 *	$104.57	+116.9%	COM	594918104
XOM	EXXON MOBIL CORP	61,618	$5.38M	0.9%	$87.31 *	$51.14	+52.8%	COM	30231G102
TJX	TJX COS INC NEW	85,421	$5.306M	0.9%	$62.12 *	$50.52	+17.5%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	83,592	$5.102M	0.9%	$61.03 *	$46.97	+20.2%	COM	595017104
ACN	ACCENTURE PLC IRELAND	19,570	$5.035M	0.8%	$257.28 *	$163.20	+49.9%	SHS CLASS A	G1151C101
IJH	ISHARES TR	21,810	$4.782M	0.8%	$219.26 *	$22.53	+94.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	50,640	$4.415M	0.7%	$87.18	$89.99	-3.1%	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	61,408	$4.366M	0.7%	$71.10 *	$50.76	+20.3%	COM	110122108
SCHO	SCHWAB STRATEGIC TR	89,386	$4.314M	0.7%	$48.26 *	$25.10	-3.9%	SHT TM US TRES	808524862
CNI	CANADIAN NATL RY CO	39,125	$4.225M	0.7%	$107.99 *	$41.49	+144.1%	COM	136375102
EL	LAUDER ESTEE COS INC	18,817	$4.063M	0.7%	$215.92 *	$74.52	+173.4%	CL A	518439104
ICSH	ISHARES TR	79,419	$3.972M	0.7%	$50.01	$50.51	-1.0%	BLACKROCK ULTRA	46434V878
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$3.682M	0.6%	$47.76	$55.76	-14.4%	COM	78467J100
OTIS	OTIS WORLDWIDE CORP	57,328	$3.658M	0.6%	$63.81 *	$49.50	+22.2%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	21,938	$3.544M	0.6%	$161.55 *	$90.47	+51.9%	CL B	911312106
ITOT	ISHARES TR	44,035	$3.503M	0.6%	$79.55	$59.63	+33.4%	CORE S&P TTL STK	464287150
GIS	GENERAL MLS INC	45,443	$3.481M	0.6%	$76.60 *	$34.51	+97.5%	COM	370334104
WSM	WILLIAMS SONOMA INC	29,450	$3.471M	0.6%	$117.86 *	$66.48	-16.9%	COM	969904101
VIG	VANGUARD SPECIALIZED FUNDS	25,587	$3.458M	0.6%	$135.15	$86.34	+56.5%	DIV APP ETF	921908844
IHDG	WISDOMTREE TR	95,153	$3.415M	0.6%	$35.89	$34.23	+4.9%	ITL HDG QTLY DIV	97717X594
UNH	UNITEDHEALTH GROUP INC	6,652	$3.36M	0.6%	$505.11 *	$189.11	+152.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	30,496	$3.187M	0.5%	$104.51 *	$62.65	+53.5%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	121,071	$3.124M	0.5%	$25.80	$31.60	-18.3%	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	13,419	$3.025M	0.5%	$225.43 *	$167.36	+21.5%	COM	031162100
IYR	ISHARES TR	36,000	$2.931M	0.5%	$81.42	$67.93	+19.9%	U.S. REAL ES ETF	464287739
TMUS	T-MOBILE US INC	20,717	$2.78M	0.5%	$134.19 *	$45.70	+183.7%	COM	872590104
FCNCA	FIRST CTZNS BANCSHARES INC N	3,460	$2.759M	0.5%	$797.40	$344.58	+128.7%	CL A	31946M103
PULS	PGIM ETF TR	55,275	$2.713M	0.5%	$49.08	$49.75	-1.3%	PGIM ULTRA SH BD	69344A107
DUK	DUKE ENERGY CORP NEW	28,775	$2.677M	0.4%	$93.03 *	$60.82	+34.4%	COM NEW	26441C204
SPIB	SPDR SER TR	85,100	$2.665M	0.4%	$31.32	$34.50	-9.2%	PORTFOLIO INTRMD	78464A375
KMX	CARMAX INC	40,200	$2.654M	0.4%	$66.02	$60.45	+9.2%	COM	143130102
DGRW	WISDOMTREE TR	48,521	$2.616M	0.4%	$53.91	$45.43	+18.7%	US QTLY DIV GRT	97717X669
CAH	CARDINAL HEALTH INC	38,764	$2.585M	0.4%	$66.69 *	$46.95	+33.7%	COM	14149Y108
ANGL	VANECK ETF TRUST	97,347	$2.553M	0.4%	$26.23	$32.52	-19.3%	FALLEN ANGEL HG	92189F437
ABBV	ABBVIE INC	17,762	$2.384M	0.4%	$134.22 *	$60.57	+96.5%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	4,933	$2.33M	0.4%	$472.33 *	$267.79	+69.0%	COM	22160K105
PFE	PFIZER INC	52,626	$2.303M	0.4%	$43.76 *	$22.09	+65.1%	COM	717081103
VTV	VANGUARD INDEX FDS	18,637	$2.301M	0.4%	$123.46	$63.73	+93.8%	VALUE ETF	922908744
EFA	ISHARES TR	40,690	$2.279M	0.4%	$56.01	$63.18	-11.4%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	13,580	$2.24M	0.4%	$164.95	$180.98	-8.9%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	13,362	$2.183M	0.4%	$163.37 *	$71.51	+107.2%	COM	478160104
TECB	ISHARES TR	83,251	$2.177M	0.4%	$26.15	$30.09	-13.1%	US TECH BRKTHR	46436E502
SYLD	CAMBRIA ETF TR	41,249	$2.17M	0.4%	$52.61	$62.26	-15.5%	SHSHLD YIELD ETF	132061201
SPLV	INVESCO EXCH TRADED FD TR II	37,245	$2.154M	0.4%	$57.83	$50.46	+14.6%	S&P500 LOW VOL	46138E354
—	BLACKROCK INC	3,840	$2.113M	0.4%	$550.26	$356.61	—	COM	09247X101
MRK	MERCK & CO INC	24,085	$2.074M	0.3%	$86.11 *	$48.86	+59.8%	COM	58933Y105
SCHP	SCHWAB STRATEGIC TR	39,832	$2.063M	0.3%	$51.79 *	$29.92	-13.4%	US TIPS ETF	808524870
PFXF	VANECK ETF TRUST	114,549	$1.97M	0.3%	$17.20	$20.61	-16.5%	PREFERRED SECURT	92189F429
JPST	J P MORGAN EXCHANGE TRADED F	38,124	$1.912M	0.3%	$50.15	$50.48	-0.6%	ULTRA SHRT INC	46641Q837
SCHW	SCHWAB CHARLES CORP	26,577	$1.91M	0.3%	$71.87 *	$69.63	-1.5%	COM	808513105
CALF	PACER FDS TR	58,108	$1.889M	0.3%	$32.51	$42.79	-24.0%	PACER US SMALL	69374H857
NOW	SERVICENOW INC	4,817	$1.819M	0.3%	$377.62 *	$57.42	+31.5%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	14,203	$1.808M	0.3%	$127.30	$109.06	+16.7%	S&P500 EQL WGT	46137V357
USB	US BANCORP DEL	44,044	$1.776M	0.3%	$40.32 *	$24.92	+38.7%	COM NEW	902973304
PRF	INVESCO EXCHANGE TRADED FD T	12,546	$1.741M	0.3%	$138.77 *	$25.10	+10.6%	FTSE RAFI 1000	46137V613
GLD	SPDR GOLD TR	11,185	$1.73M	0.3%	$154.67	$178.60	-13.4%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	10,336	$1.726M	0.3%	$166.99 *	$90.52	+62.2%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	3,318	$1.683M	0.3%	$507.23	$448.72	+12.0%	COM	883556102
VV	VANGUARD INDEX FDS	10,046	$1.643M	0.3%	$163.55	$98.31	+66.4%	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	8,654	$1.627M	0.3%	$188.01 *	$44.09	+6.6%	MID CAP ETF	922908629
WAT	WATERS CORP	5,878	$1.584M	0.3%	$269.48	$94.18	+186.2%	COM	941848103
SPTM	SPDR SER TR	35,711	$1.575M	0.3%	$44.10	$44.18	-0.2%	PORTFOLI S&P1500	78464A805
OKE	ONEOK INC NEW	30,485	$1.562M	0.3%	$51.24 *	$41.33	+4.3%	COM	682680103
LOW	LOWES COS INC	8,212	$1.542M	0.3%	$187.77 *	$63.52	+177.1%	COM	548661107
GILD	GILEAD SCIENCES INC	24,887	$1.535M	0.3%	$61.68 *	$40.49	+36.0%	COM	375558103
AGG	ISHARES TR	15,681	$1.511M	0.3%	$96.36	$109.85	-12.3%	CORE US AGGBD ET	464287226
PFFA	ETFIS SER TR I	78,442	$1.494M	0.2%	$19.05	$24.20	-21.3%	VIRTUS INFRCAP	26923G822
—	MAGELLAN MIDSTREAM PRTNRS LP	30,675	$1.457M	0.2%	$47.50	$53.92	—	COM UNIT RP LP	559080106
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.455M	0.2%	$16.73	$9.42	—	COM	45378A106
HYBB	ISHARES TR	33,504	$1.442M	0.2%	$43.04	$51.41	-16.3%	BB RAT CORP BD	46435U473
MTZ	MASTEC INC	22,544	$1.432M	0.2%	$63.52	$45.26	+40.3%	COM	576323109
LQD	ISHARES TR	13,957	$1.43M	0.2%	$102.46	$115.86	-11.6%	IBOXX INV CP ETF	464287242
GTLS	CHART INDS INC	7,703	$1.42M	0.2%	$184.34	$74.27	+148.2%	COM	16115Q308
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.383M	0.2%	$32.04 *	$20.39	+29.0%	COM	31983A103
IXN	ISHARES TR	32,326	$1.364M	0.2%	$42.20	$54.50	-22.6%	GLOBAL TECH ETF	464287291
SPY	SPDR S&P 500 ETF TR	3,771	$1.347M	0.2%	$357.20	$215.97	+65.4%	TR UNIT	78462F103
PFFD	GLOBAL X FDS	63,607	$1.305M	0.2%	$20.52	$25.29	-18.9%	US PFD ETF	37954Y657
NVDA	NVIDIA CORPORATION	10,517	$1.277M	0.2%	$121.42 *	$19.02	-36.3%	COM	67066G104
USMC	PRINCIPAL EXCHANGE TRADED FD	37,325	$1.26M	0.2%	$33.76	$29.96	+12.7%	US MEGA CP ETF	74255Y870
CVS	CVS HEALTH CORP	13,144	$1.253M	0.2%	$95.33 *	$59.88	+41.2%	COM	126650100
ALB	ALBEMARLE CORP	4,603	$1.217M	0.2%	$264.39 *	$234.89	+7.5%	COM	012653101
VCIT	VANGUARD SCOTTSDALE FDS	15,966	$1.208M	0.2%	$75.66	$86.66	-12.7%	INT-TERM CORP	92206C870
DBEF	DBX ETF TR	35,659	$1.194M	0.2%	$33.48	$35.48	-5.6%	XTRACK MSCI EAFE	233051200
SEIX	VIRTUS ETF TR II	50,820	$1.175M	0.2%	$23.12	$24.62	-6.1%	SEIX SR LN ETF	92790A405
MYRG	MYR GROUP INC DEL	13,790	$1.168M	0.2%	$84.70	$25.71	+229.6%	COM	55405W104
SCHF	SCHWAB STRATEGIC TR	40,565	$1.141M	0.2%	$28.13 *	$17.56	-19.9%	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	18,291	$1.107M	0.2%	$60.52 *	$18.02	+12.0%	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	24,955	$1.107M	0.2%	$44.36	$52.79	-16.0%	ALLWRLD EX US	922042775
PYPL	PAYPAL HLDGS INC	12,677	$1.091M	0.2%	$86.06	$95.86	-10.4%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	28,286	$1.074M	0.2%	$37.97 *	$38.45	-20.6%	COM	92343V104
FENY	FIDELITY COVINGTON TRUST	53,567	$1.064M	0.2%	$19.86	$12.47	+59.3%	MSCI ENERGY IDX	316092402
QUS	SPDR SER TR	10,311	$1.047M	0.2%	$101.54	$75.65	+34.3%	MSCI USA STRTGIC	78468R812
GOOGL	ALPHABET INC	10,835	$1.036M	0.2%	$95.62	$108.02	-12.1%	CAP STK CL A	02079K305
IBRX	IMMUNITYBIO INC	207,926	$1.033M	0.2%	$4.97	$12.47	-60.1%	COM	45256X103
SO	SOUTHERN CO	15,033	$1.022M	0.2%	$67.98 *	$31.73	+90.1%	COM	842587107
CSX	CSX CORP	37,556	$1.001M	0.2%	$26.65 *	$27.83	-8.7%	COM	126408103
BX	BLACKSTONE INC	11,859	$993K	0.2%	$83.73 *	$73.79	+2.6%	COM	09260D107
OHI	OMEGA HEALTHCARE INVS INC	33,248	$980K	0.2%	$29.48	$29.83	—	COM	681936100
UNP	UNION PAC CORP	5,017	$977K	0.2%	$194.74 *	$111.19	+62.3%	COM	907818108
CVX	CHEVRON CORP NEW	6,768	$972K	0.2%	$143.62 *	$83.30	+50.9%	COM	166764100
IWF	ISHARES TR	4,599	$968K	0.2%	$210.48 *	$48.95	+7.5%	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	13,935	$963K	0.2%	$69.11 *	$53.10	+10.8%	COM	25746U109
USMV	ISHARES TR	14,308	$946K	0.2%	$66.12	$75.95	-13.0%	MSCI USA MIN VOL	46429B697
OZ	BELPOINTE PREP LLC	11,183	$944K	0.2%	$84.41	$99.10	-14.8%	UNIT RP LTD LB A	080694102
COHR	COHERENT CORP	26,904	$938K	0.2%	$34.86	$47.89	-27.2%	COM	19247G107
TFC	TRUIST FINL CORP	21,494	$936K	0.2%	$43.55 *	$38.88	-6.0%	COM	89832Q109
VTI	VANGUARD INDEX FDS	5,086	$913K	0.2%	$179.51	$128.59	+39.6%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,904	$901K	0.2%	$230.79 *	$92.34	+131.8%	COM	580135101
SGOL	ABRDN GOLD ETF TRUST	56,195	$895K	0.1%	$15.93	$18.03	-11.7%	PHYSCL GOLD SHS	00326A104
DVY	ISHARES TR	8,281	$888K	0.1%	$107.23	$73.66	+45.6%	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	23,420	$885K	0.1%	$37.79 *	$21.91	-13.7%	US SML CAP ETF	808524607
XEL	XCEL ENERGY INC	13,679	$875K	0.1%	$63.97 *	$35.48	+61.6%	COM	98389B100
RY	ROYAL BK CDA	9,541	$859K	0.1%	$90.03	$64.44	+39.7%	COM	780087102
OUSM	ALPS ETF TR	28,598	$858K	0.1%	$30.00	$33.22	-9.7%	OSHARES US SMLCP	00162Q395
ITM	VANECK ETF TRUST	19,278	$839K	0.1%	$43.52	$46.57	-6.5%	INTRMDT MUNI ETF	92189H201
ICVT	ISHARES TR	11,879	$818K	0.1%	$68.86	$74.90	-8.0%	CONV BD ETF	46435G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,057	$816K	0.1%	$266.93	$212.77	+25.5%	CL B NEW	084670702
KOMP	SPDR SER TR	20,885	$806K	0.1%	$38.59	$64.22	-39.9%	S&P KENSHO NEW	78468R648
IFRA	ISHARES TR	24,372	$786K	0.1%	$32.25	$36.92	-12.7%	US INFRASTRUC	46435U713
LLY	LILLY ELI & CO	2,427	$785K	0.1%	$323.44 *	$103.80	+203.4%	COM	532457108
EEFT	EURONET WORLDWIDE INC	10,262	$777K	0.1%	$75.72	$93.75	-19.2%	COM	298736109
VNQ	VANGUARD INDEX FDS	9,521	$763K	0.1%	$80.14	$81.95	-2.2%	REAL ESTATE ETF	922908553
AB	ALLIANCEBERNSTEIN HLDG L P	20,962	$735K	0.1%	$35.06	$49.50	—	UNIT LTD PARTN	01881G106
PG	PROCTER AND GAMBLE CO	5,795	$732K	0.1%	$126.32 *	$73.71	+57.7%	COM	742718109
CL	COLGATE PALMOLIVE CO	10,266	$721K	0.1%	$70.23 *	$43.69	+48.8%	COM	194162103
—	LABORATORY CORP AMER HLDGS	3,522	$721K	0.1%	$204.71	$192.91	—	COM NEW	50540R409
SBUX	STARBUCKS CORP	8,370	$705K	0.1%	$84.23 *	$47.23	+65.0%	COM	855244109
SAIA	SAIA INC	3,578	$680K	0.1%	$190.05	$66.78	+184.5%	COM	78709Y105
KXI	ISHARES TR	12,388	$664K	0.1%	$53.60	$50.90	+5.3%	GLB CNSM STP ETF	464288737
DIS	DISNEY WALT CO	6,790	$641K	0.1%	$94.40 *	$119.04	-22.6%	COM	254687106
FISV	FISERV INC	6,836	$640K	0.1%	$93.62	$101.91	-8.2%	COM	337738108
MDLZ	MONDELEZ INTL INC	11,629	$638K	0.1%	$54.86 *	$45.88	+9.6%	CL A	609207105
SFST	SOUTHERN FIRST BANCSHARES	15,172	$632K	0.1%	$41.66	$19.04	+118.8%	COM	842873101
ADUS	ADDUS HOMECARE CORP	6,609	$629K	0.1%	$95.17	$58.67	+62.3%	COM	006739106
LNG	CHENIERE ENERGY INC	3,769	$625K	0.1%	$165.83	$62.58	+165.1%	COM NEW	16411R208
ECPG	ENCORE CAP GROUP INC	13,726	$624K	0.1%	$45.46	$27.28	+66.7%	COM	292554102
WMT	WALMART INC	4,790	$621K	0.1%	$129.65 *	$28.66	+44.9%	COM	931142103
SYK	STRYKER CORPORATION	3,053	$618K	0.1%	$202.42 *	$100.20	+95.7%	COM	863667101
XMLV	INVESCO EXCH TRADED FD TR II	12,870	$618K	0.1%	$48.02	$42.58	+12.8%	S&P MIDCP LOW	46138E198
EFG	ISHARES TR	8,376	$608K	0.1%	$72.59	$78.34	-7.4%	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	15,077	$603K	0.1%	$39.99 *	$37.54	-3.8%	COM	17275R102
MEDP	MEDPACE HLDGS INC	3,830	$602K	0.1%	$157.18	$78.96	+99.0%	COM	58506Q109
SWKS	SKYWORKS SOLUTIONS INC	6,930	$591K	0.1%	$85.28 *	$48.72	+58.1%	COM	83088M102
NTIC	NORTHERN TECHNOLOGIES INTL C	44,154	$588K	0.1%	$13.32 *	$9.49	+32.2%	COM	665809109
VDC	VANGUARD WORLD FDS	3,414	$586K	0.1%	$171.65	$154.12	+11.5%	CONSUM STP ETF	92204A207
FNDX	SCHWAB STRATEGIC TR	12,245	$585K	0.1%	$47.77 *	$18.53	-14.1%	SCHWAB FDT US LG	808524771
ORLY	OREILLY AUTOMOTIVE INC	826	$581K	0.1%	$703.39 *	$46.63	+0.6%	COM	67103H107
MINT	PIMCO ETF TR	5,832	$577K	0.1%	$98.94	$102.02	-3.1%	ENHAN SHRT MA AC	72201R833
SPHY	SPDR SER TR	26,007	$567K	0.1%	$21.80	$23.76	-8.2%	PORTFLI HIGH YLD	78468R606
AEIS	ADVANCED ENERGY INDS	6,911	$535K	0.1%	$77.41	$54.27	+41.0%	COM	007973100
TPR	TAPESTRY INC	18,511	$526K	0.1%	$28.42 *	$31.67	-17.9%	COM	876030107
VDE	VANGUARD WORLD FDS	5,173	$525K	0.1%	$101.49	$72.58	+39.9%	ENERGY ETF	92204A306
PM	PHILIP MORRIS INTL INC	6,275	$521K	0.1%	$83.03 *	$59.44	+20.1%	COM	718172109
HQY	HEALTHEQUITY INC	7,730	$519K	0.1%	$67.14	$63.51	+5.8%	COM	42226A107
WFC	WELLS FARGO CO NEW	12,879	$518K	0.1%	$40.22 *	$28.12	+31.4%	COM	949746101
AIT	APPLIED INDL TECHNOLOGIES IN	4,715	$485K	0.1%	$102.86 *	$50.41	+98.2%	COM	03820C105
ACWI	ISHARES TR	6,160	$479K	0.1%	$77.76	$80.49	-3.3%	MSCI ACWI ETF	464288257
IGSB	ISHARES TR	9,645	$475K	0.1%	$49.25	$52.99	-7.0%	ISHS 1-5YR INVS	464288646
ENSG	ENSIGN GROUP INC	5,947	$473K	0.1%	$79.54	$42.09	+87.7%	COM	29358P101
MGC	VANGUARD WORLD FD	3,700	$462K	0.1%	$124.86	$108.99	+14.5%	MEGA CAP INDEX	921910873
NSC	NORFOLK SOUTHN CORP	2,201	$461K	0.1%	$209.45 *	$163.63	+18.9%	COM	655844108
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$460K	0.1%	$287.50	$139.71	+105.6%	UT SER 1	78467X109
AZO	AUTOZONE INC	214	$458K	0.1%	$2140.19	$1053.52	+103.3%	COM	053332102
—	PINNACLE FINL PARTNERS INC	5,557	$451K	0.1%	$81.16	$64.49	—	COM	72346Q104
RTX	RAYTHEON TECHNOLOGIES CORP	5,506	$451K	0.1%	$81.91 *	$65.89	+15.4%	COM	75513E101
—	ALLEGIANCE BANCSHARES INC	10,620	$442K	0.1%	$41.62	$38.25	—	COM	01748H107
SRLN	SSGA ACTIVE ETF TR	10,772	$440K	0.1%	$40.85	$45.81	-10.8%	BLACKSTONE SENR	78467V608
FLR	FLUOR CORP NEW	17,503	$436K	0.1%	$24.91	$21.28	+16.9%	COM	343412102
TSLA	TESLA INC	1,596	$423K	0.1%	$265.04	$226.28	+17.2%	COM	88160R101
NEOG	NEOGEN CORP	30,009	$419K	0.1%	$13.96	$31.61	-55.8%	COM	640491106
CADE	CADENCE BANK	16,507	$419K	0.1%	$25.38 *	$22.63	+0.5%	COM	12740C103
CVCO	CAVCO INDS INC DEL	2,028	$417K	0.1%	$205.62	$148.36	+38.7%	COM	149568107
DORM	DORMAN PRODS INC	5,068	$416K	0.1%	$82.08	$59.61	+37.8%	COM	258278100
AMT	AMERICAN TOWER CORP NEW	1,934	$415K	0.1%	$214.58 *	$103.26	+85.2%	COM	03027X100
ENB	ENBRIDGE INC	11,128	$413K	0.1%	$37.11 *	$22.72	+31.8%	COM	29250N105
IMXI	INTERNATIONAL MNY EXPRESS IN	18,051	$411K	0.1%	$22.77	$23.50	-3.0%	COM	46005L101
FANG	DIAMONDBACK ENERGY INC	3,399	$409K	0.1%	$120.33 *	$76.67	+36.7%	COM	25278X109
BND	VANGUARD BD INDEX FDS	5,724	$408K	0.1%	$71.28	$79.27	-10.0%	TOTAL BND MRKT	921937835
OEF	ISHARES TR	2,511	$408K	0.1%	$162.49	$92.25	+76.1%	S&P 100 ETF	464287101
—	LIBERTY MEDIA CORP DEL	14,810	$407K	0.1%	$27.48	$24.77	—	COM C BRAVES GRP	531229888
—	CYBERARK SOFTWARE LTD	2,710	$406K	0.1%	$149.82	$143.37	—	SHS	M2682V108
KMI	KINDER MORGAN INC DEL	24,409	$406K	0.1%	$16.63 *	$12.36	+12.4%	COM	49456B101
BAC	BK OF AMERICA CORP	13,322	$402K	0.1%	$30.18 *	$19.08	+45.4%	COM	060505104
ASIX	ADVANSIX INC	12,465	$400K	0.1%	$32.09 *	$25.68	+15.6%	COM	00773T101
VNM	VANECK ETF TRUST	30,000	$399K	0.1%	$13.30	$14.26	-6.7%	VANECK VIETNAM	92189F817
TBBK	BANCORP INC DEL	18,068	$397K	0.1%	$21.97	$26.81	-18.0%	COM	05969A105
EMLP	FIRST TR EXCHANGE-TRADED FD	15,958	$397K	0.1%	$24.88	$23.94	+3.9%	NO AMER ENERGY	33738D101
CEF	SPROTT PHYSICAL GOLD & SILVE	25,290	$394K	0.1%	$15.58	$19.28	—	TR UNIT	85208R101
SCHE	SCHWAB STRATEGIC TR	17,300	$388K	0.1%	$22.43	$26.35	-15.0%	EMRG MKTEQ ETF	808524706
FTSM	FIRST TR EXCHANGE-TRADED FD	6,522	$387K	0.1%	$59.34	$59.98	-1.1%	FIRST TR ENH NEW	33739Q408
ABT	ABBOTT LABS	3,983	$385K	0.1%	$96.66 *	$73.83	+23.0%	COM	002824100
—	SOUTHSTATE CORPORATION	4,742	$375K	0.1%	$79.08	$61.18	—	COM	840441109
ZWS	ZURN ELKAY WATER SOLNS CORP	15,297	$375K	0.1%	$24.51 *	$34.58	-31.6%	COM	98983L108
RNST	RENASANT CORP	11,978	$375K	0.1%	$31.31	$32.41	-3.5%	COM	75970E107
SNOW	SNOWFLAKE INC	2,193	$373K	0.1%	$170.09	$278.43	-39.0%	CL A	833445109
COP	CONOCOPHILLIPS	3,648	$373K	0.1%	$102.25 *	$61.23	+50.1%	COM	20825C104
DG	DOLLAR GEN CORP NEW	1,527	$366K	0.1%	$239.69 *	$121.22	+86.1%	COM	256677105
TROW	PRICE T ROWE GROUP INC	3,395	$356K	0.1%	$104.86 *	$54.52	+65.6%	COM	74144T108
IAU	ISHARES GOLD TR	11,279	$356K	0.1%	$31.56	$34.57	-8.8%	ISHARES NEW	464285204
—	PIEDMONT LITHIUM INC	6,437	$344K	0.1%	$53.44	$62.45	—	COM	72016P105
AMBA	AMBARELLA INC	6,079	$342K	0.1%	$56.26	$61.86	-9.2%	SHS	G037AX101
DY	DYCOM INDS INC	3,514	$336K	0.1%	$95.62	$68.94	+38.6%	COM	267475101
—	SUMMIT MATLS INC	13,987	$335K	0.1%	$23.95	$17.62	—	CL A	86614U100
MOH	MOLINA HEALTHCARE INC	1,017	$335K	0.1%	$329.40	$322.01	+2.4%	COM	60855R100
IRM	IRON MTN INC DEL	7,580	$333K	0.1%	$43.93 *	$22.09	+77.0%	COM	46284V101
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,303	$325K	0.1%	$51.56	$60.92	-15.3%	COM	681116109
BCE	BCE INC	7,734	$324K	0.1%	$41.89 *	$28.66	+14.7%	COM NEW	05534B760
LMT	LOCKHEED MARTIN CORP	837	$323K	0.1%	$385.90 *	$290.19	+21.9%	COM	539830109
UBSI	UNITED BANKSHARES INC WEST V	8,732	$312K	0.1%	$35.73	$26.85	+33.1%	COM	909907107
HD	HOME DEPOT INC	1,128	$311K	0.1%	$275.71 *	$204.40	+24.3%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	450	$310K	0.1%	$688.89	$536.82	+27.6%	COM	75886F107
GRID	FIRST TR EXCHANGE TRADED FD	4,102	$309K	0.1%	$75.33	$90.87	-17.2%	NASDQ CLN EDGE	33737A108
POST	POST HLDGS INC	3,727	$305K	0.1%	$81.84	$86.51	-5.3%	COM	737446104
VGSH	VANGUARD SCOTTSDALE FDS	5,251	$303K	0.1%	$57.70	$60.08	-3.8%	SHORT TERM TREAS	92206C102
RAVI	FLEXSHARES TR	4,064	$302K	0.1%	$74.31	$76.13	-2.3%	READY ACC VARI	33939L886
HAL	HALLIBURTON CO	12,094	$298K	0.0%	$24.64 *	$22.48	+2.0%	COM	406216101
LASR	NLIGHT INC	31,453	$297K	0.0%	$9.44	$15.20	-37.8%	COM	65487K100
SLYV	SPDR SER TR	4,372	$294K	0.0%	$67.25	$62.43	+7.6%	S&P 600 SMCP VAL	78464A300
STRL	STERLING INFRASTRUCTURE INC	13,641	$293K	0.0%	$21.48	$26.84	-20.0%	COM	859241101
FLRN	SPDR SER TR	9,601	$291K	0.0%	$30.31	$30.61	-1.0%	BLOOMBERG INVT	78468R200
—	LIVENT CORP	9,418	$289K	0.0%	$30.69	$24.41	—	COM	53814L108
STIP	ISHARES TR	2,995	$288K	0.0%	$96.16	$105.30	-8.7%	0-5 YR TIPS ETF	46429B747
XLV	SELECT SECTOR SPDR TR	2,327	$282K	0.0%	$121.19	$104.22	+16.2%	SBI HEALTHCARE	81369Y209
HYMB	SPDR SER TR	5,733	$275K	0.0%	$47.97 *	$27.98	-14.4%	NUVEEN BLOOMBERG	78464A284
CC	CHEMOURS CO	11,115	$274K	0.0%	$24.65 *	$29.08	-25.0%	COM	163851108
PRFZ	INVESCO EXCHANGE TRADED FD T	1,865	$272K	0.0%	$145.84 *	$27.02	+7.9%	FTSE RAFI 1500	46137V597
GBX	GREENBRIER COS INC	11,210	$272K	0.0%	$24.26 *	$37.85	-41.8%	COM	393657101
NBTB	NBT BANCORP INC	7,134	$271K	0.0%	$37.99	$29.94	+26.8%	COM	628778102
OSW	ONESPAWORLD HOLDINGS LIMITED	31,251	$263K	0.0%	$8.42	$9.97	-16.8%	COM	P73684113
GOVT	ISHARES TR	11,538	$263K	0.0%	$22.79	$23.69	-3.9%	US TREAS BD ETF	46429B267
—	CALAMOS CONV & HIGH INCOME F	25,958	$262K	0.0%	$10.09	$12.30	—	COM SHS	12811P108
VRIG	INVESCO ACTIVELY MANAGED ETF	10,547	$260K	0.0%	$24.65	$25.10	-1.9%	VAR RATE INVT	46090A879
—	NUVEEN FLOATING RATE INCOME	32,000	$260K	0.0%	$8.13	$12.11	—	COM	67072T108
AVUV	AMERICAN CENTY ETF TR	3,867	$256K	0.0%	$66.20	$75.55	-12.5%	US SML CP VALU	025072877
TRP	TC ENERGY CORP	6,253	$252K	0.0%	$40.30 *	$33.91	+0.8%	COM	87807B107
SPEM	SPDR INDEX SHS FDS	8,102	$251K	0.0%	$30.98	$35.33	-12.1%	PORTFOLIO EMG MK	78463X509
GUNR	FLEXSHARES TR	6,524	$245K	0.0%	$37.55	$44.93	-16.3%	MORNSTAR UPSTR	33939L407
IUSV	ISHARES TR	3,897	$244K	0.0%	$62.61	$53.84	+16.3%	CORE S&P US VLU	464287663
SIXG	ETF SER SOLUTIONS	8,551	$244K	0.0%	$28.53	$33.98	—	DEFIANCE NEXT	26922A289
NJR	NEW JERSEY RES CORP	6,300	$244K	0.0%	$38.73 *	$26.92	+27.3%	COM	646025106
SPSB	SPDR SER TR	8,331	$243K	0.0%	$29.17	$30.25	-3.4%	PORTFOLIO SHORT	78464A474
IGIB	ISHARES TR	4,990	$241K	0.0%	$48.30	$58.20	-17.0%	ISHS 5-10YR INVT	464288638
JEPI	J P MORGAN EXCHANGE TRADED F	4,620	$237K	0.0%	$51.30	$55.65	-7.9%	EQUITY PREMIUM	46641Q332
GDX	VANECK ETF TRUST	9,832	$237K	0.0%	$24.10	$29.44	-18.1%	GOLD MINERS ETF	92189F106
ARKK	ARK ETF TR	6,264	$236K	0.0%	$37.68	$70.27	-46.3%	INNOVATION ETF	00214Q104
ACWX	ISHARES TR	5,881	$235K	0.0%	$39.96	$45.65	-12.4%	MSCI ACWI EX US	464288240
TXN	TEXAS INSTRS INC	1,505	$233K	0.0%	$154.82 *	$151.63	-7.5%	COM	882508104
TGT	TARGET CORP	1,565	$232K	0.0%	$148.24 *	$120.01	+10.7%	COM	87612E106
SCHZ	SCHWAB STRATEGIC TR	4,946	$224K	0.0%	$45.29 *	$26.62	-14.9%	US AGGREGATE B	808524839
LMBS	FIRST TR EXCHANGE-TRADED FD	4,700	$223K	0.0%	$47.45	$49.52	-4.4%	FST LOW OPPT EFT	33739Q200
ZTS	ZOETIS INC	1,505	$223K	0.0%	$148.17 *	$146.87	-2.4%	CL A	98978V103
FDX	FEDEX CORP	1,495	$222K	0.0%	$148.49 *	$198.96	-30.5%	COM	31428X106
BDN	BRANDYWINE RLTY TR	32,839	$222K	0.0%	$6.76	$11.54	—	SH BEN INT NEW	105368203
PGX	INVESCO EXCH TRADED FD TR II	18,668	$222K	0.0%	$11.89	$14.19	-16.3%	PFD ETF	46138E511
ORI	OLD REP INTL CORP	10,400	$218K	0.0%	$20.96 *	$5.44	+208.6%	COM	680223104
INTC	INTEL CORP	8,418	$217K	0.0%	$25.78 *	$25.89	-5.3%	COM	458140100
SYBT	STOCK YDS BANCORP INC	3,182	$216K	0.0%	$67.88	$66.88	+1.7%	COM	861025104
MEC	MAYVILLE ENGR CO INC	33,110	$216K	0.0%	$6.52	$9.38	-30.6%	COM	578605107
DGRO	ISHARES TR	4,831	$215K	0.0%	$44.50	$39.26	+13.3%	CORE DIV GRWTH	46434V621
JMST	J P MORGAN EXCHANGE TRADED F	3,980	$200K	0.0%	$50.25	$50.65	-0.7%	ULTRA SHT MUNCPL	46641Q654
FUMB	FIRST TR EXCH TRADED FD III	10,000	$198K	0.0%	$19.80	$20.15	-1.7%	ULTRA SHT DUR MU	33740J104
FPE	FIRST TR EXCH TRADED FD III	11,694	$195K	0.0%	$16.68	$20.38	-18.1%	PFD SECS INC ETF	33739E108
—	PIMCO CORPORATE & INCM STRG	14,700	$174K	0.0%	$11.84	$18.38	—	COM	72200U100
GSBD	GOLDMAN SACHS BDC INC	11,708	$169K	0.0%	$14.43	$19.13	-24.5%	SHS	38147U107
—	AMYRIS INC	54,141	$158K	0.0%	$2.92	$6.23	—	COM NEW	03236M200
AIRG	AIRGAIN INC	20,003	$144K	0.0%	$7.20	$21.64	-66.7%	COM	00938A104
KEMQ	KRANESHARES TR	10,012	$132K	0.0%	$13.18	$26.92	—	EMRNG MKT CONS	500767876
—	PROTERRA INC	24,700	$123K	0.0%	$4.98	$7.53	—	COM	74374T109
—	NUVEEN FLOATING RATE INCOME	14,400	$116K	0.0%	$8.06	$11.53	—	COM SHS	6706EN100
NOK	NOKIA CORP	13,473	$58,000	0.0%	$4.30	$4.00	+6.8%	SPONSORED ADR	654902204
—	LOCAL BOUNTI CORP	17,500	$50,000	0.0%	$2.86	$5.83	—	COMMON STOCK	53960E106
—	MEDALIST DIVERSIFIED REIT IN	15,439	$13,000	0.0%	$0.84	$1.81	—	COM	58403P105