Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES TR	261,277	$27.24M	4.3%	$104.27	$105.49	-1.2%	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	58,857	$22.61M	3.5%	$384.21	$253.56	+51.5%	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	217,737	$21.71M	3.4%	$99.71	$99.80	-0.1%	ACCES TREASURY	381430529
KO	COCA COLA CO	331,988	$21.12M	3.3%	$63.61 *	$44.45	+30.8%	COM	191216100
PEP	PEPSICO INC	115,692	$20.9M	3.3%	$180.66 *	$106.80	+53.2%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	305,132	$13.78M	2.2%	$45.15 *	$15.16	-0.8%	US LRG CAP ETF	808524201
IQV	IQVIA HLDGS INC	61,565	$12.61M	2.0%	$204.89	$129.80	+57.9%	COM	46266C105
XOM	EXXON MOBIL CORP	112,999	$12.46M	2.0%	$110.30 *	$71.66	+38.8%	COM	30231G102
V	VISA INC	57,053	$11.85M	1.9%	$207.76 *	$70.68	+187.4%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	50,008	$11.25M	1.8%	$224.97 *	$10.54	+305.0%	COM	892356106
CPRT	COPART INC	175,912	$10.71M	1.7%	$60.89 *	$18.23	+67.0%	COM	217204106
AAPL	APPLE INC	80,953	$10.52M	1.6%	$129.93	$90.68	+41.2%	COM	037833100
GOOG	ALPHABET INC	114,014	$10.12M	1.6%	$88.73	$107.65	-18.2%	CAP STK CL C	02079K107
NKE	NIKE INC	78,675	$9.206M	1.4%	$117.01 *	$43.20	+156.9%	CL B	654106103
SCHD	SCHWAB STRATEGIC TR	118,487	$8.951M	1.4%	$75.54 *	$20.38	+23.5%	US DIVIDEND EQ	808524797
ULTA	ULTA BEAUTY INC	18,429	$8.644M	1.4%	$469.07	$258.12	+81.7%	COM	90384S303
PSA	PUBLIC STORAGE	29,540	$8.277M	1.3%	$280.19 *	$142.17	+74.3%	COM	74460D109
INTU	INTUIT	20,997	$8.172M	1.3%	$389.22	$81.29	+369.4%	COM	461202103
IBRX	IMMUNITYBIO INC	1,544,048	$7.828M	1.2%	$5.07	$6.43	-21.2%	COM	45256X103
ECL	ECOLAB INC	46,893	$6.826M	1.1%	$145.56 *	$73.12	+92.8%	COM	278865100
SNPE	DBX ETF TR	190,856	$6.596M	1.0%	$34.56	$29.73	+16.2%	XTRACKERS S&P	233051143
TJX	TJX COS INC NEW	81,621	$6.497M	1.0%	$79.60 *	$50.52	+51.2%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	85,685	$6.443M	1.0%	$75.19	$81.51	-7.8%	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	23,723	$6.317M	1.0%	$266.28	$167.89	+58.6%	UNIT SER 1	46090E103
WPC	WP CAREY INC	80,057	$6.256M	1.0%	$78.15	$69.10	—	COM	92936U109
AMZN	AMAZON COM INC	74,111	$6.225M	1.0%	$84.00	$122.11	-31.2%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	131,802	$5.906M	0.9%	$44.81 *	$14.38	+3.8%	US BRD MKT ETF	808524102
SPYM	SPDR SER TR	130,782	$5.883M	0.9%	$44.98	$35.08	+28.2%	PORTFOLIO S&P500	78464A854
MCHP	MICROCHIP TECHNOLOGY INC.	83,592	$5.872M	0.9%	$70.25 *	$46.97	+39.0%	COM	595017104
EPD	ENTERPRISE PRODS PARTNERS L	241,336	$5.821M	0.9%	$24.12	$28.83	—	COM	293792107
PAYX	PAYCHEX INC	49,118	$5.676M	0.9%	$115.56 *	$58.66	+79.9%	COM	704326107
MUB	ISHARES TR	52,403	$5.53M	0.9%	$105.52	$114.87	-8.1%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	22,647	$5.431M	0.8%	$239.82 *	$104.57	+124.0%	COM	594918104
ACN	ACCENTURE PLC IRELAND	20,140	$5.374M	0.8%	$266.84 *	$166.05	+53.5%	SHS CLASS A	G1151C101
IJH	ISHARES TR	21,810	$5.276M	0.8%	$241.89 *	$22.53	+114.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	51,333	$4.858M	0.8%	$94.64	$90.07	+5.1%	CORE S&P SCP ETF	464287804
CNI	CANADIAN NATL RY CO	39,125	$4.651M	0.7%	$118.88 *	$41.49	+169.9%	COM	136375102
EL	LAUDER ESTEE COS INC	18,717	$4.644M	0.7%	$248.11 *	$74.52	+215.1%	CL A	518439104
BMY	BRISTOL-MYERS SQUIBB CO	61,668	$4.437M	0.7%	$71.95 *	$50.76	+22.7%	COM	110122108
OTIS	OTIS WORLDWIDE CORP	56,325	$4.411M	0.7%	$78.31 *	$49.50	+50.6%	COM	68902V107
—	WALGREENS BOOTS ALLIANCE INC	116,220	$4.342M	0.7%	$37.36	$37.36	—	COM	931427108
JPM	JPMORGAN CHASE & CO	30,574	$4.1M	0.6%	$134.10 *	$62.65	+98.8%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	22,238	$3.866M	0.6%	$173.84 *	$91.24	+63.6%	CL B	911312106
SPIB	SPDR SER TR	121,112	$3.855M	0.6%	$31.83	$33.65	-5.4%	PORTFOLIO INTRMD	78464A375
VIG	VANGUARD SPECIALIZED FUNDS	24,904	$3.782M	0.6%	$151.85	$86.34	+75.9%	DIV APP ETF	921908844
ITOT	ISHARES TR	44,160	$3.745M	0.6%	$84.80	$59.63	+42.2%	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	125,790	$3.735M	0.6%	$29.69	$31.49	-5.7%	PORTFOLIO DEVLPD	78463X889
GIS	GENERAL MLS INC	43,457	$3.644M	0.6%	$83.85 *	$34.51	+117.6%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	6,652	$3.527M	0.6%	$530.19 *	$189.11	+165.4%	COM	91324P102
AMGN	AMGEN INC	13,416	$3.524M	0.6%	$262.65 *	$167.36	+42.6%	COM	031162100
IHDG	WISDOMTREE TR	94,075	$3.352M	0.5%	$35.63	$34.23	+4.1%	ITL HDG QTLY DIV	97717X594
DUK	DUKE ENERGY CORP NEW	29,764	$3.065M	0.5%	$102.99 *	$61.62	+48.4%	COM NEW	26441C204
IYR	ISHARES TR	36,000	$3.031M	0.5%	$84.19	$67.93	+23.9%	U.S. REAL ES ETF	464287739
TMUS	T-MOBILE US INC	20,667	$2.893M	0.5%	$140.00 *	$45.70	+196.0%	COM	872590104
ABBV	ABBVIE INC	17,703	$2.861M	0.4%	$161.61 *	$60.57	+139.1%	COM	00287Y109
—	BLACKROCK INC	3,843	$2.724M	0.4%	$708.71	$356.61	—	COM	09247X101
SCHO	SCHWAB STRATEGIC TR	56,047	$2.704M	0.4%	$48.24 *	$25.10	-3.9%	SHT TM US TRES	808524862
PFE	PFIZER INC	52,620	$2.696M	0.4%	$51.24 *	$22.09	+95.0%	COM	717081103
MRK	MERCK & CO INC	23,981	$2.661M	0.4%	$110.95 *	$48.86	+107.2%	COM	58933Y105
EFA	ISHARES TR	40,286	$2.644M	0.4%	$65.64	$63.18	+3.9%	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	18,637	$2.616M	0.4%	$140.37	$63.73	+120.3%	VALUE ETF	922908744
ICSH	ISHARES TR	50,376	$2.521M	0.4%	$50.04	$50.51	-0.9%	BLACKROCK ULTRA	46434V878
TECB	ISHARES TR	87,757	$2.397M	0.4%	$27.32	$29.97	-8.9%	US TECH BRKTHR	46436E502
WSM	WILLIAMS SONOMA INC	20,750	$2.385M	0.4%	$114.92 *	$66.48	-18.4%	COM	969904101
MBB	ISHARES TR	25,611	$2.375M	0.4%	$92.75	$92.24	+0.6%	MBS ETF	464288588
IWM	ISHARES TR	13,599	$2.371M	0.4%	$174.36	$180.98	-3.7%	RUSSELL 2000 ETF	464287655
PULS	PGIM ETF TR	48,168	$2.365M	0.4%	$49.10	$49.75	-1.3%	PGIM ULTRA SH BD	69344A107
JNJ	JOHNSON & JOHNSON	13,367	$2.361M	0.4%	$176.65 *	$71.51	+125.5%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	36,749	$2.348M	0.4%	$63.90	$50.46	+26.6%	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	46,292	$2.321M	0.4%	$50.13	$50.42	-0.6%	ULTRA SHRT INC	46641Q837
SYLD	CAMBRIA ETF TR	37,491	$2.224M	0.3%	$59.31	$62.26	-4.7%	SHSHLD YIELD ETF	132061201
HON	HONEYWELL INTL INC	10,337	$2.215M	0.3%	$214.29 *	$90.52	+109.2%	COM	438516106
SCHW	SCHWAB CHARLES CORP	26,577	$2.213M	0.3%	$83.26 *	$69.63	+14.5%	COM	808513105
COST	COSTCO WHSL CORP NEW	4,783	$2.183M	0.3%	$456.48 *	$267.79	+63.6%	COM	22160K105
CALF	PACER FDS TR	60,513	$2.175M	0.3%	$35.95	$42.56	-15.5%	PACER US SMALL	69374H857
GILD	GILEAD SCIENCES INC	23,904	$2.052M	0.3%	$85.85 *	$40.49	+90.8%	COM	375558103
KMX	CARMAX INC	33,200	$2.022M	0.3%	$60.89	$60.45	+0.7%	COM	143130102
WAT	WATERS CORP	5,878	$2.014M	0.3%	$342.58	$94.18	+263.8%	COM	941848103
OKE	ONEOK INC NEW	30,509	$2.004M	0.3%	$65.70 *	$41.33	+35.8%	COM	682680103
VO	VANGUARD INDEX FDS	9,834	$2.004M	0.3%	$203.81 *	$44.91	+13.5%	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	13,986	$1.976M	0.3%	$141.25	$109.06	+29.5%	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	12,659	$1.964M	0.3%	$155.15 *	$25.10	+23.6%	FTSE RAFI 1000	46137V613
GLD	SPDR GOLD TR	11,385	$1.931M	0.3%	$169.64	$178.29	-4.9%	GOLD SHS	78463V107
MTZ	MASTEC INC	21,964	$1.874M	0.3%	$85.33	$45.26	+88.5%	COM	576323109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,447	$1.856M	0.3%	$758.36	$344.58	+117.7%	CL A	31946M103
USB	US BANCORP DEL	41,946	$1.829M	0.3%	$43.61 *	$24.92	+51.7%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	3,318	$1.827M	0.3%	$550.75	$448.72	+21.6%	COM	883556102
NOW	SERVICENOW INC	4,677	$1.816M	0.3%	$388.27 *	$57.42	+35.2%	COM	81762P102
CAH	CARDINAL HEALTH INC	23,173	$1.781M	0.3%	$76.87 *	$46.95	+55.2%	COM	14149Y108
VV	VANGUARD INDEX FDS	9,783	$1.704M	0.3%	$174.20	$98.31	+77.2%	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	52,360	$1.687M	0.3%	$32.21 *	$17.12	-5.9%	INTL EQTY ETF	808524805
DGRW	WISDOMTREE TR	27,907	$1.684M	0.3%	$60.36	$45.43	+32.9%	US QTLY DIV GRT	97717X669
LOW	LOWES COS INC	8,000	$1.594M	0.2%	$199.24 *	$63.52	+195.6%	COM	548661107
SPHY	SPDR SER TR	71,022	$1.587M	0.2%	$22.34	$22.89	-2.4%	PORTFLI HIGH YLD	78468R606
AGG	ISHARES TR	16,263	$1.577M	0.2%	$96.99	$109.38	-11.3%	CORE US AGGBD ET	464287226
SPTM	SPDR SER TR	32,882	$1.555M	0.2%	$47.29	$44.18	+7.0%	PORTFOLI S&P1500	78464A805
—	MAGELLAN MIDSTREAM PRTNRS LP	30,800	$1.546M	0.2%	$50.21	$53.92	—	COM UNIT RP LP	559080106
LQD	ISHARES TR	14,526	$1.532M	0.2%	$105.43	$115.42	-8.7%	IBOXX INV CP ETF	464287242
PFXF	VANECK ETF TRUST	90,414	$1.511M	0.2%	$16.71	$20.61	-18.9%	PREFERRED SECURT	92189F429
SPY	SPDR S&P 500 ETF TR	3,871	$1.48M	0.2%	$382.46	$220.32	+73.6%	TR UNIT	78462F103
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.467M	0.2%	$16.86	$9.42	—	COM	45378A106
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.463M	0.2%	$33.90 *	$20.39	+37.6%	COM	31983A103
VCIT	VANGUARD SCOTTSDALE FDS	17,442	$1.352M	0.2%	$77.51	$85.83	-9.7%	INT-TERM CORP	92206C870
PFFA	ETFIS SER TR I	73,518	$1.334M	0.2%	$18.14	$24.20	-25.1%	VIRTUS INFRCAP	26923G822
IXN	ISHARES TR	29,610	$1.327M	0.2%	$44.83	$54.50	-17.7%	GLOBAL TECH ETF	464287291
ANGL	VANECK ETF TRUST	48,510	$1.311M	0.2%	$27.02	$32.52	-16.9%	FALLEN ANGEL HG	92189F437
SCHM	SCHWAB STRATEGIC TR	19,541	$1.282M	0.2%	$65.61 *	$18.27	+19.7%	US MID-CAP ETF	808524508
USMC	PRINCIPAL EXCHANGE TRADED FD	35,449	$1.278M	0.2%	$36.06	$29.96	+20.4%	US MEGA CP ETF	74255Y870
SCHP	SCHWAB STRATEGIC TR	24,600	$1.274M	0.2%	$51.79 *	$29.92	-13.4%	US TIPS ETF	808524870
FENY	FIDELITY COVINGTON TRUST	53,391	$1.273M	0.2%	$23.84	$12.47	+91.3%	MSCI ENERGY IDX	316092402
VEU	VANGUARD INTL EQUITY INDEX F	25,268	$1.267M	0.2%	$50.14	$52.74	-4.9%	ALLWRLD EX US	922042775
MTUM	ISHARES TR	8,646	$1.262M	0.2%	$145.93	$145.08	+0.6%	MSCI USA MMENTM	46432F396
SHYG	ISHARES TR	30,540	$1.249M	0.2%	$40.89	$40.91	-0.0%	0-5YR HI YL CP	46434V407
CVX	CHEVRON CORP NEW	6,728	$1.208M	0.2%	$179.48 *	$83.30	+90.0%	COM	166764100
CVS	CVS HEALTH CORP	12,781	$1.191M	0.2%	$93.19 *	$59.88	+38.8%	COM	126650100
SEIX	VIRTUS ETF TR II	50,481	$1.173M	0.2%	$23.23	$24.62	-5.7%	SEIX SR LN ETF	92790A405
PFFD	GLOBAL X FDS	60,339	$1.169M	0.2%	$19.37	$25.29	-23.4%	US PFD ETF	37954Y657
CSX	CSX CORP	37,566	$1.164M	0.2%	$30.98 *	$27.83	+6.6%	COM	126408103
MYRG	MYR GROUP INC DEL	12,195	$1.123M	0.2%	$92.07	$25.71	+258.1%	COM	55405W104
OZ	BELPOINTE PREP LLC	11,183	$1.118M	0.2%	$100.00	$99.10	+0.9%	UNIT RP LTD LB A	080694102
SO	SOUTHERN CO	15,565	$1.112M	0.2%	$71.41 *	$32.68	+95.9%	COM	842587107
MCD	MCDONALDS CORP	3,983	$1.05M	0.2%	$263.55 *	$95.37	+157.8%	COM	580135101
USMV	ISHARES TR	14,294	$1.031M	0.2%	$72.10	$75.95	-5.1%	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	11,600	$1.023M	0.2%	$88.23	$107.11	-18.2%	CAP STK CL A	02079K305
QUS	SPDR SER TR	9,202	$1.015M	0.2%	$110.31	$75.65	+45.8%	MSCI USA STRTGIC	78468R812
ALB	ALBEMARLE CORP	4,603	$998K	0.2%	$216.86 *	$234.89	-11.7%	COM	012653101
DVY	ISHARES TR	8,274	$998K	0.2%	$120.59	$73.66	+63.7%	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	5,193	$993K	0.2%	$191.19	$129.91	+47.2%	TOTAL STK MKT	922908769
IWF	ISHARES TR	4,569	$979K	0.2%	$214.24 *	$48.95	+9.4%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	4,693	$972K	0.2%	$207.08 *	$111.19	+73.6%	COM	907818108
DBEF	DBX ETF TR	30,139	$971K	0.2%	$32.23	$35.48	-9.2%	XTRACK MSCI EAFE	233051200
OUSM	ALPS ETF TR	28,598	$960K	0.2%	$33.57	$33.22	+1.0%	OSHARES US SMLCP	00162Q395
XEL	XCEL ENERGY INC	13,679	$959K	0.2%	$70.11 *	$35.48	+78.2%	COM	98389B100
OHI	OMEGA HEALTHCARE INVS INC	34,148	$954K	0.1%	$27.95	$29.78	—	COM	681936100
SCHA	SCHWAB STRATEGIC TR	23,514	$953K	0.1%	$40.51 *	$21.91	-7.6%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	6,423	$939K	0.1%	$146.15 *	$19.02	-23.3%	COM	67066G104
TFC	TRUIST FINL CORP	21,431	$922K	0.1%	$43.03 *	$38.88	-6.0%	COM	89832Q109
SGOL	ABRDN GOLD ETF TRUST	51,944	$907K	0.1%	$17.47	$18.03	-3.1%	PHYSCL GOLD SHS	00326A104
RY	ROYAL BK CDA SUSTAINABL	9,541	$897K	0.1%	$94.02	$64.44	+45.9%	COM	780087102
VZ	VERIZON COMMUNICATIONS INC	22,658	$893K	0.1%	$39.40 *	$38.45	-16.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	5,825	$883K	0.1%	$151.57 *	$73.71	+90.6%	COM	742718109
IFRA	ISHARES TR	24,327	$882K	0.1%	$36.26	$36.92	-1.8%	US INFRASTRUC	46435U713
BX	BLACKSTONE INC	11,859	$880K	0.1%	$74.19 *	$73.79	-8.2%	COM	09260D107
KOMP	SPDR SER TR	21,705	$856K	0.1%	$39.42	$63.33	-37.8%	S&P KENSHO NEW	78468R648
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,763	$853K	0.1%	$308.90	$212.77	+45.2%	CL B NEW	084670702
EEFT	EURONET WORLDWIDE INC	8,957	$845K	0.1%	$94.38	$93.75	+0.7%	COM	298736109
LLY	LILLY ELI & CO	2,307	$844K	0.1%	$365.86 *	$103.80	+244.2%	COM	532457108
SBUX	STARBUCKS CORP	8,478	$841K	0.1%	$99.20 *	$47.74	+93.2%	COM	855244109
ICVT	ISHARES TR	11,976	$832K	0.1%	$69.47	$74.90	-7.2%	CONV BD ETF	46435G102
—	LABORATORY CORP AMER HLDGS	3,522	$829K	0.1%	$235.48	$192.91	—	COM NEW	50540R409
COHR	COHERENT CORP	23,554	$827K	0.1%	$35.10	$47.89	-26.7%	COM	19247G107
MEDP	MEDPACE HLDGS INC	3,830	$814K	0.1%	$212.41	$78.96	+169.0%	COM	58506Q109
CL	COLGATE PALMOLIVE CO	10,266	$809K	0.1%	$78.79 *	$43.69	+67.9%	COM	194162103
MDLZ	MONDELEZ INTL INC	11,631	$775K	0.1%	$66.65 *	$45.88	+34.0%	CL A	609207105
VDE	VANGUARD WORLD FDS	6,218	$754K	0.1%	$121.28	$80.85	+50.0%	ENERGY ETF	92204A306
SAIA	SAIA INC	3,578	$750K	0.1%	$209.68	$66.78	+214.0%	COM	78709Y105
SYK	STRYKER CORPORATION	3,053	$746K	0.1%	$244.49 *	$100.20	+137.0%	COM	863667101
KXI	ISHARES TR	12,388	$739K	0.1%	$59.64	$50.90	+17.2%	GLB CNSM STP ETF	464288737
D	DOMINION ENERGY INC	11,583	$710K	0.1%	$61.32 *	$53.10	-0.6%	COM	25746U109
TPR	TAPESTRY INC	18,511	$705K	0.1%	$38.08 *	$31.67	+10.9%	COM	876030107
CSCO	CISCO SYS INC	14,655	$698K	0.1%	$47.64 *	$37.54	+15.6%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC	826	$697K	0.1%	$844.03 *	$46.63	+20.7%	COM	67103H107
SFST	SOUTHERN FIRST BANCSHARES	15,172	$694K	0.1%	$45.75	$19.04	+140.3%	COM	842873101
FISV	FISERV INC	6,836	$691K	0.1%	$101.07	$101.91	-0.8%	COM	337738108
XMLV	INVESCO EXCH TRADED FD TR II	12,870	$688K	0.1%	$53.49	$42.58	+25.6%	S&P MIDCP LOW	46138E198
IGSB	ISHARES TR	13,671	$681K	0.1%	$49.82	$51.97	-4.1%	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	4,697	$666K	0.1%	$141.78 *	$28.66	+59.0%	COM	931142103
ECPG	ENCORE CAP GROUP INC	13,726	$658K	0.1%	$47.94	$27.28	+75.7%	COM	292554102
ADUS	ADDUS HOMECARE CORP	6,609	$658K	0.1%	$99.49	$58.67	+69.6%	COM	006739106
VDC	VANGUARD WORLD FDS	3,414	$654K	0.1%	$191.57	$154.12	+24.3%	CONSUM STP ETF	92204A207
SWKS	SKYWORKS SOLUTIONS INC	6,930	$632K	0.1%	$91.13 *	$48.72	+70.1%	COM	83088M102
FNDX	SCHWAB STRATEGIC TR	11,782	$630K	0.1%	$53.44 *	$18.53	-3.9%	SCHWAB FDT US LG	808524771
ITM	VANECK ETF TRUST	13,600	$620K	0.1%	$45.61	$46.57	-2.1%	INTRMDT MUNI ETF	92189H201
HYBB	ISHARES TR	13,786	$612K	0.1%	$44.40	$51.41	-13.6%	BB RAT CORP BD	46435U473
FLR	FLUOR CORP NEW	17,503	$607K	0.1%	$34.66	$21.28	+62.8%	COM	343412102
PM	PHILIP MORRIS INTL INC	5,919	$599K	0.1%	$101.21 *	$59.44	+48.3%	COM	718172109
AIT	APPLIED INDL TECHNOLOGIES IN	4,715	$594K	0.1%	$126.04 *	$50.41	+143.6%	COM	03820C105
AEIS	ADVANCED ENERGY INDS	6,911	$593K	0.1%	$85.79	$54.27	+56.4%	COM	007973100
GTLS	CHART INDS INC	5,137	$592K	0.1%	$115.23	$74.27	+55.2%	COM	16115Q308
NTIC	NORTHERN TECHNOLOGIES INTL C	44,322	$590K	0.1%	$13.31 *	$9.49	+32.9%	COM	665809109
LNG	CHENIERE ENERGY INC	3,893	$584K	0.1%	$149.94	$65.91	+127.5%	COM NEW	16411R208
DIS	DISNEY WALT CO	6,564	$570K	0.1%	$86.88 *	$119.04	-28.7%	COM	254687106
XLRE	SELECT SECTOR SPDR TR	15,165	$560K	0.1%	$36.93	$36.91	+0.1%	RL EST SEL SEC	81369Y860
MGC	VANGUARD WORLD FD	4,125	$546K	0.1%	$132.40	$111.52	+18.7%	MEGA CAP INDEX	921910873
ACWI	ISHARES TR	6,396	$543K	0.1%	$84.87	$80.63	+5.3%	MSCI ACWI ETF	464288257
NSC	NORFOLK SOUTHN CORP	2,201	$542K	0.1%	$246.42 *	$163.63	+40.6%	COM	655844108
WFC	WELLS FARGO CO NEW	12,888	$532K	0.1%	$41.29 *	$28.12	+35.8%	COM	949746101
BILS	SPDR SER TR	5,345	$531K	0.1%	$99.29	$99.36	-0.1%	BLOOMBERG 3-12 M	78468R523
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$530K	0.1%	$331.33	$139.71	+137.2%	UT SER 1	78467X109
AZO	AUTOZONE INC	214	$528K	0.1%	$2466.18	$1053.52	+134.1%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	5,218	$527K	0.1%	$100.92 *	$65.89	+43.2%	COM	75513E101
ENSG	ENSIGN GROUP INC	5,472	$518K	0.1%	$94.61	$42.09	+123.5%	COM	29358P101
TBBK	BANCORP INC DEL	18,068	$513K	0.1%	$28.38	$26.81	+5.9%	COM	05969A105
SRLN	SSGA ACTIVE ETF TR	12,235	$500K	0.1%	$40.90	$45.25	-9.6%	BLACKSTONE SENR	78467V608
AMBA	AMBARELLA INC	6,079	$500K	0.1%	$82.23	$61.86	+32.9%	SHS	G037AX101
EFG	ISHARES TR	5,928	$497K	0.1%	$83.76	$78.34	+6.9%	EAFE GRWTH ETF	464288885
PYPL	PAYPAL HLDGS INC	6,838	$487K	0.1%	$71.22	$95.86	-25.9%	COM	70450Y103
HAL	HALLIBURTON CO	12,134	$477K	0.1%	$39.35 *	$22.48	+63.5%	COM	406216101
HQY	HEALTHEQUITY INC	7,730	$476K	0.1%	$61.64	$63.51	-2.9%	COM	42226A107
ASIX	ADVANSIX INC	12,503	$475K	0.1%	$38.02 *	$25.68	+37.4%	COM	00773T101
ACGL	ARCH CAP GROUP LTD	7,493	$470K	0.1%	$62.78 *	$53.09	+12.5%	ORD	G0450A105
FANG	DIAMONDBACK ENERGY INC	3,399	$465K	0.1%	$136.78 *	$76.67	+57.4%	COM	25278X109
CVCO	CAVCO INDS INC DEL	2,028	$459K	0.1%	$226.25	$148.36	+52.5%	COM	149568107
DORM	DORMAN PRODS INC	5,644	$456K	0.1%	$80.87	$62.20	+30.0%	COM	258278100
CEF	SPROTT PHYSICAL GOLD & SILVE	25,290	$453K	0.1%	$17.93	$19.28	—	TR UNIT	85208R101
NEOG	NEOGEN CORP	29,609	$451K	0.1%	$15.23	$31.61	-51.8%	COM	640491106
RNST	RENASANT CORP	11,983	$450K	0.1%	$37.59	$32.41	+16.0%	COM	75970E107
STRL	STERLING INFRASTRUCTURE INC	13,641	$447K	0.1%	$32.80	$26.84	+22.2%	COM	859241101
OEF	ISHARES TR	2,611	$445K	0.1%	$170.57	$95.33	+78.9%	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	24,616	$445K	0.1%	$18.08 *	$12.36	+24.0%	COM	49456B101
BAC	BANK AMERICA CORP	13,432	$445K	0.1%	$33.12 *	$19.08	+60.4%	COM	060505104
STEL	STELLAR BANCORP INC	15,060	$444K	0.1%	$29.46	$30.96	-4.9%	COM	858927106
EMLP	FIRST TR EXCHANGE-TRADED FD	16,059	$429K	0.1%	$26.69	$23.94	+11.5%	NO AMER ENERGY	33738D101
PFGC	PERFORMANCE FOOD GROUP CO	7,332	$428K	0.1%	$58.39	$54.50	+7.1%	COM	71377A103
MEC	MAYVILLE ENGR CO INC	33,345	$422K	0.1%	$12.66	$9.38	+34.9%	COM	578605107
—	LIBERTY MEDIA CORP DEL	12,781	$412K	0.1%	$32.23	$24.77	—	COM C BRAVES GRP	531229888
—	SHOCKWAVE MED INC	2,000	$411K	0.1%	$205.61	$205.61	—	COM	82489T104
BND	VANGUARD BD INDEX FDS	5,724	$411K	0.1%	$71.84	$79.27	-9.4%	TOTAL BND MRKT	921937835
—	PINNACLE FINL PARTNERS INC	5,558	$408K	0.1%	$73.40	$64.49	—	COM	72346Q104
LMT	LOCKHEED MARTIN CORP	837	$407K	0.1%	$486.63 *	$290.19	+54.5%	COM	539830109
CADE	CADENCE BANK	16,516	$407K	0.1%	$24.66 *	$22.63	+5.9%	COM	12740C103
—	SUMMIT MATLS INC	14,221	$404K	0.1%	$28.39	$17.80	—	CL A	86614U100
SCHE	SCHWAB STRATEGIC TR	16,964	$402K	0.1%	$23.67	$26.35	-10.2%	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABS	3,608	$396K	0.1%	$109.78 *	$73.83	+40.3%	COM	002824100
COP	CONOCOPHILLIPS	3,300	$389K	0.1%	$118.00 *	$61.23	+74.8%	COM	20825C104
MINT	PIMCO ETF TR	3,925	$387K	0.1%	$98.65	$102.02	-3.3%	ENHAN SHRT MA AC	72201R833
ENB	ENBRIDGE INC	9,683	$379K	0.1%	$39.10 *	$22.72	+41.1%	COM	29250N105
GBX	GREENBRIER COS INC	11,216	$376K	0.1%	$33.53 *	$37.85	-19.0%	COM	393657101
DG	DOLLAR GEN CORP NEW	1,527	$376K	0.1%	$246.25 *	$121.22	+91.9%	COM	256677105
SLYV	SPDR SER TR	4,912	$365K	0.1%	$74.21	$63.81	+16.3%	S&P 600 SMCP VAL	78464A300
—	SOUTHSTATE CORPORATION	4,744	$362K	0.1%	$76.36	$61.18	—	COM	840441109
HD	HOME DEPOT INC	1,129	$357K	0.1%	$315.81 *	$204.40	+43.2%	COM	437076102
—	CYBERARK SOFTWARE LTD	2,710	$351K	0.1%	$129.65	$143.37	—	SHS	M2682V108
JEPI	J P MORGAN EXCHANGE TRADED F	6,394	$348K	0.1%	$54.49	$55.28	-1.4%	EQUITY PREMIUM	46641Q332
IAU	ISHARES GOLD TR	10,005	$346K	0.1%	$34.59	$34.57	+0.1%	ISHARES NEW	464285204
IRM	IRON MTN INC DEL	6,905	$344K	0.1%	$49.85 *	$22.09	+102.9%	COM	46284V101
BCE	BCE INC	7,804	$343K	0.1%	$43.95 *	$28.66	+22.0%	COM NEW	05534B760
POST	POST HLDGS INC	3,727	$336K	0.1%	$90.26	$86.51	+4.3%	COM	737446104
MOH	MOLINA HEALTHCARE INC	1,017	$336K	0.1%	$330.22	$322.01	+2.6%	COM	60855R100
GRID	FIRST TR EXCHANGE TRADED FD	3,845	$335K	0.1%	$87.24	$90.87	-4.0%	NASDQ CLN EDGE	33737A108
VNQ	VANGUARD INDEX FDS	4,015	$331K	0.1%	$82.48	$81.95	+0.6%	REAL ESTATE ETF	922908553
DY	DYCOM INDS INC	3,514	$329K	0.1%	$93.60	$68.94	+35.8%	COM	267475101
FTSM	FIRST TR EXCHANGE-TRADED FD	5,522	$328K	0.1%	$59.44	$59.98	-0.9%	FIRST TR ENH NEW	33739Q408
AMT	AMERICAN TOWER CORP NEW	1,544	$327K	0.1%	$211.86 *	$103.26	+85.4%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	2,998	$327K	0.1%	$109.07 *	$54.52	+73.8%	COM	74144T108
REGN	REGENERON PHARMACEUTICALS	450	$325K	0.1%	$721.49	$536.82	+33.7%	COM	75886F107
ZWS	ZURN ELKAY WATER SOLNS CORP	15,299	$324K	0.1%	$21.15 *	$34.58	-40.8%	COM	98983L108
LASR	NLIGHT INC	31,453	$319K	0.0%	$10.14	$15.20	-33.3%	COM	65487K100
XLV	SELECT SECTOR SPDR TR	2,327	$316K	0.0%	$135.86	$104.22	+30.3%	SBI HEALTHCARE	81369Y209
NJR	NEW JERSEY RES CORP	6,300	$313K	0.0%	$49.62 *	$26.92	+64.5%	COM	646025106
SNOW	SNOWFLAKE INC	2,138	$307K	0.0%	$143.54	$278.43	-48.4%	CL A	833445109
VGSH	VANGUARD SCOTTSDALE FDS	5,251	$304K	0.0%	$57.82	$60.08	-3.8%	SHORT TERM TREAS	92206C102
PRFZ	INVESCO EXCHANGE TRADED FD T	1,883	$298K	0.0%	$158.37 *	$27.02	+17.3%	FTSE RAFI 1500	46137V597
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,303	$295K	0.0%	$46.84	$60.92	-23.1%	COM	681116109
KAI	KADANT INC	1,647	$293K	0.0%	$177.63	$175.26	-0.2%	COM	48282T104
AIR	AAR CORP	6,499	$292K	0.0%	$44.90	$43.55	+3.1%	COM	000361105
FLRN	SPDR SER TR	9,601	$292K	0.0%	$30.39	$30.61	-0.7%	BLOOMBERG INVT	78468R200
OSW	ONESPAWORLD HOLDINGS LIMITED	31,251	$292K	0.0%	$9.33	$9.97	-7.6%	COM	P73684113
TIPX	SPDR SER TR	15,753	$291K	0.0%	$18.45	$18.47	-0.1%	BLOOMBERG 1 10 Y	78468R861
—	PIEDMONT LITHIUM INC	6,437	$283K	0.0%	$44.02	$62.45	—	COM	72016P105
GDX	VANECK ETF TRUST	9,842	$282K	0.0%	$28.66	$29.44	-2.6%	GOLD MINERS ETF	92189F106
GUNR	FLEXSHARES TR	6,475	$281K	0.0%	$43.47	$44.93	-3.3%	MORNSTAR UPSTR	33939L407
VCLT	VANGUARD SCOTTSDALE FDS	3,704	$280K	0.0%	$75.71	$75.18	+0.7%	LG-TERM COR BD	92206C813
IUSV	ISHARES TR	3,913	$276K	0.0%	$70.62	$53.84	+31.2%	CORE S&P US VLU	464287663
SPEM	SPDR INDEX SHS FDS	8,356	$275K	0.0%	$32.96	$35.24	-6.5%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	9,312	$274K	0.0%	$29.38	$30.14	-2.5%	PORTFOLIO SHORT	78464A474
MRNA	MODERNA INC	1,479	$266K	0.0%	$179.62	$163.51	+9.9%	COM	60770K107
—	CALAMOS CONV & HIGH INCOME F	25,033	$264K	0.0%	$10.55	$12.30	—	COM SHS	12811P108
VRIG	INVESCO ACTIVELY MANAGED ETF	10,628	$263K	0.0%	$24.71	$25.10	-1.6%	VAR RATE INVT	46090A879
HALO	HALOZYME THERAPEUTICS INC	4,566	$260K	0.0%	$56.90	$51.20	+11.1%	COM	40637H109
—	NUVEEN FLOATING RATE INCOME	32,000	$253K	0.0%	$7.92	$12.11	—	COM	67072T108
ORI	OLD REP INTL CORP	10,400	$251K	0.0%	$24.15 *	$5.44	+259.5%	COM	680223104
HRMY	HARMONY BIOSCIENCES HLDGS IN	4,501	$248K	0.0%	$55.10	$54.98	+0.2%	COM	413197104
IGIB	ISHARES TR	4,990	$247K	0.0%	$49.51	$58.20	-14.9%	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	3,267	$243K	0.0%	$74.51	$75.55	-1.4%	US SML CP VALU	025072877
DGRO	ISHARES TR	4,831	$242K	0.0%	$50.00	$39.26	+27.3%	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	1,565	$233K	0.0%	$149.02 *	$120.01	+11.9%	COM	87612E106
TXN	TEXAS INSTRS INC	1,366	$226K	0.0%	$165.21 *	$151.63	-0.5%	COM	882508104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,700	$223K	0.0%	$47.41	$49.52	-4.3%	FST LOW OPPT EFT	33739Q200
NVS	NOVARTIS AG	2,450	$222K	0.0%	$90.72	$84.23	+7.7%	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	1,505	$221K	0.0%	$146.57 *	$146.87	-3.4%	CL A	98978V103
SCHZ	SCHWAB STRATEGIC TR	4,813	$220K	0.0%	$45.65 *	$26.62	-14.2%	US AGGREGATE B	808524839
HYMB	SPDR SER TR	4,397	$215K	0.0%	$48.97 *	$27.98	-12.5%	NUVEEN BLOOMBERG	78464A284
FDX	FEDEX CORP	1,241	$215K	0.0%	$173.14 *	$198.96	-18.4%	COM	31428X106
ONEY	SPDR SER TR	2,252	$211K	0.0%	$93.70	$92.80	+1.0%	RUSSELL YIELD	78468R770
DFAX	DIMENSIONAL ETF TRUST	9,717	$210K	0.0%	$21.60	$20.79	+3.9%	WORLD EX US CORE	25434V880
IWP	ISHARES TR	2,500	$209K	0.0%	$83.60	$84.16	-0.7%	RUS MD CP GR ETF	464287481
HYGV	FLEXSHARES TR	5,187	$207K	0.0%	$39.85	$40.12	-0.7%	HIG YLD VL ETF	33939L662
QDF	FLEXSHARES TR	3,900	$205K	0.0%	$52.60	$52.22	+0.7%	QUALT DIVD IDX	33939L860
BDN	BRANDYWINE RLTY TR	32,896	$202K	0.0%	$6.15	$11.54	—	SH BEN INT NEW	105368203
AMAT	APPLIED MATLS INC	2,072	$202K	0.0%	$97.38 *	$93.28	+1.6%	COM	038222105
JMST	J P MORGAN EXCHANGE TRADED F	3,980	$201K	0.0%	$50.53	$50.65	-0.2%	ULTRA SHT MUNCPL	46641Q654
HYXF	ISHARES TR	4,646	$201K	0.0%	$43.22	$43.31	-0.2%	ESG ADVNCD HY BD	46435G441
FUMB	FIRST TR EXCH TRADED FD III	10,000	$200K	0.0%	$19.95	$20.15	-1.0%	ULTRA SHT DUR MU	33740J104
PGX	INVESCO EXCH TRADED FD TR II	17,668	$198K	0.0%	$11.18	$14.19	-21.2%	PFD ETF	46138E511
—	PIMCO CORPORATE & INCM STRG	13,750	$163K	0.0%	$11.85	$18.38	—	COM	72200U100
GSBD	GOLDMAN SACHS BDC INC	10,100	$139K	0.0%	$13.72	$19.13	-28.3%	SHS	38147U107
AIRG	AIRGAIN INC	20,003	$130K	0.0%	$6.51	$21.64	-69.9%	COM	00938A104
—	NUVEEN FLOATING RATE INCOME	14,400	$112K	0.0%	$7.81	$11.53	—	COM SHS	6706EN100
—	PROTERRA INC	24,700	$93,119	0.0%	$3.77	$7.53	—	COM	74374T109
—	KWESST MICRO SYSTEMS INC	35,000	$90,300	0.0%	$2.58	$2.58	—	COM NEW	501506604
—	AMYRIS INC	54,141	$82,836	0.0%	$1.53	$6.23	—	COM NEW	03236M200
NOK	NOKIA CORP	13,300	$61,712	0.0%	$4.64	$4.00	+16.0%	SPONSORED ADR	654902204
NNDM	NANO DIMENSION LTD	25,000	$57,500	0.0%	$2.30	$2.43	-5.4%	SPONSORD ADS NEW	63008G203
—	NETCAPITAL INC	30,000	$45,000	0.0%	$1.50	$1.50	—	COM	64113L103
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$31,500	0.0%	$0.90	$0.90	—	*W EXP 12/09/202	501506133
—	LOCAL BOUNTI CORP	19,500	$27,105	0.0%	$1.39	$5.38	—	COMMON STOCK	53960E106
—	TRANSCODE THERAPEUTICS INC	25,000	$16,825	0.0%	$0.67	$0.67	—	COM	89357L105
—	MEDALIST DIVERSIFIED REIT IN	15,439	$10,809	0.0%	$0.70	$1.81	—	COM	58403P105