Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	55,402	$24.69M	3.6%	$445.71	$253.56	+75.8%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	115,674	$21.42M	3.1%	$185.22 *	$106.80	+59.2%	COM	713448108
SUB	ISHARES TR	196,974	$20.49M	3.0%	$104.04	$105.49	-1.4%	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	331,279	$19.95M	2.9%	$60.22 *	$44.45	+25.7%	COM	191216100
GBIL	GOLDMAN SACHS ETF TR	197,220	$19.74M	2.9%	$100.07	$99.81	+0.3%	ACCES TREASURY	381430529
AAPL	APPLE INC	78,729	$15.27M	2.2%	$193.97	$90.68	+111.3%	COM	037833100
CPRT	COPART INC	161,543	$14.73M	2.2%	$91.21 *	$18.23	+150.2%	COM	217204106
V	VISA INC	59,321	$14.09M	2.1%	$237.48	$76.45	+204.9%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	263,382	$13.79M	2.0%	$52.37 *	$15.16	+15.1%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	107,343	$12.98M	1.9%	$120.95	$107.65	+11.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	113,561	$12.18M	1.8%	$107.25 *	$71.98	+36.6%	COM	30231G102
AMZN	AMAZON COM INC	91,686	$11.95M	1.7%	$130.36	$120.64	+8.1%	COM	023135106
IQV	IQVIA HLDGS INC	51,825	$11.65M	1.7%	$224.77	$129.80	+73.2%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	50,008	$11.06M	1.6%	$221.08 *	$10.54	+301.7%	COM	892356106
MSFT	MICROSOFT CORP	26,301	$8.956M	1.3%	$340.54	$133.93	+149.5%	COM	594918104
QQQ	INVESCO QQQ TR	23,795	$8.79M	1.3%	$369.42	$167.89	+120.0%	UNIT SER 1	46090E103
ECL	ECOLAB INC	46,393	$8.661M	1.3%	$186.69 *	$73.12	+148.8%	COM	278865100
NKE	NIKE INC	78,428	$8.656M	1.3%	$110.37 *	$43.20	+143.8%	CL B	654106103
ULTA	ULTA BEAUTY INC	18,269	$8.596M	1.3%	$470.54	$258.12	+82.3%	COM	90384S303
PSA	PUBLIC STORAGE	29,010	$8.467M	1.2%	$291.88 *	$144.06	+82.9%	COM	74460D109
SCHD	SCHWAB STRATEGIC TR	115,298	$8.373M	1.2%	$72.62 *	$20.38	+18.7%	US DIVIDEND EQ	808524797
MCHP	MICROCHIP TECHNOLOGY INC.	83,092	$7.443M	1.1%	$89.58 *	$46.97	+78.9%	COM	595017104
INTU	INTUIT	15,997	$7.33M	1.1%	$458.18	$81.29	+454.7%	COM	461202103
TJX	TJX COS INC NEW	82,556	$7M	1.0%	$84.79 *	$51.64	+58.8%	COM	872540109
SPYM	SPDR SER TR	126,593	$6.597M	1.0%	$52.11	$35.08	+48.5%	PORTFOLIO S&P500	78464A854
SCHB	SCHWAB STRATEGIC TR	126,774	$6.554M	1.0%	$51.70 *	$14.38	+19.8%	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	86,454	$6.541M	1.0%	$75.66	$81.02	-6.6%	SHRT TRM CORP BD	92206C409
SNPE	DBX ETF TR	156,667	$6.362M	0.9%	$40.61	$29.73	+36.6%	XTRACKERS S&P	233051143
EPD	ENTERPRISE PRODS PARTNERS L	240,545	$6.338M	0.9%	$26.35	$28.83	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	19,777	$6.103M	0.9%	$308.58 *	$166.05	+78.9%	SHS CLASS A	G1151C101
IJH	ISHARES TR	21,740	$5.685M	0.8%	$261.48 *	$22.53	+132.1%	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	49,220	$5.506M	0.8%	$111.87 *	$58.66	+76.8%	COM	704326107
WPC	WP CAREY INC	80,737	$5.455M	0.8%	$67.56	$69.10	—	COM	92936U109
FCNCA	FIRST CTZNS BANCSHARES INC N	4,002	$5.136M	0.8%	$1283.45	$655.78	+93.9%	CL A	31946M103
OTIS	OTIS WORLDWIDE CORP	56,282	$5.01M	0.7%	$89.01 *	$49.50	+72.5%	COM	68902V107
IJR	ISHARES TR	48,052	$4.788M	0.7%	$99.65	$90.07	+10.6%	CORE S&P SCP ETF	464287804
CNI	CANADIAN NATL RY CO	39,303	$4.758M	0.7%	$121.07 *	$41.49	+177.6%	COM	136375102
SPIB	SPDR SER TR	140,614	$4.515M	0.7%	$32.11	$33.46	-4.0%	PORTFOLIO INTRMD	78464A375
MUB	ISHARES TR	42,129	$4.496M	0.7%	$106.73	$114.87	-7.1%	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	44,178	$4.322M	0.6%	$97.84	$59.63	+64.1%	CORE S&P TTL STK	464287150
GWW	GRAINGER W W INC	5,354	$4.222M	0.6%	$788.59 *	$673.02	+14.6%	COM	384802104
SPDW	SPDR INDEX SHS FDS	125,146	$4.072M	0.6%	$32.54	$31.49	+3.3%	PORTFOLIO DEVLPD	78463X889
CVS	CVS HEALTH CORP	57,866	$4M	0.6%	$69.13 *	$63.33	-1.2%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	22,295	$3.996M	0.6%	$179.25 *	$91.24	+71.8%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	24,424	$3.967M	0.6%	$162.43	$86.34	+88.1%	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	61,938	$3.961M	0.6%	$63.95 *	$50.76	+10.8%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	132,788	$3.783M	0.6%	$28.49	$36.31	—	COM	931427108
SCHO	SCHWAB STRATEGIC TR	78,447	$3.77M	0.6%	$48.06 *	$24.85	-3.3%	SHT TM US TRES	808524862
EL	LAUDER ESTEE COS INC	18,717	$3.676M	0.5%	$196.38 *	$74.52	+151.0%	CL A	518439104
NVDA	NVIDIA CORPORATION	8,608	$3.641M	0.5%	$422.95 *	$22.39	+88.8%	COM	67066G104
PULS	PGIM ETF TR	73,377	$3.626M	0.5%	$49.41	$49.58	-0.4%	PGIM ULTRA SH BD	69344A107
JPM	JPMORGAN CHASE & CO	23,749	$3.454M	0.5%	$145.44 *	$62.65	+118.9%	COM	46625H100
IHDG	WISDOMTREE TR	85,468	$3.433M	0.5%	$40.17	$34.23	+17.4%	ITL HDG QTLY DIV	97717X594
VO	VANGUARD INDEX FDS	15,013	$3.305M	0.5%	$220.16 *	$47.48	+15.9%	MID CAP ETF	922908629
GIS	GENERAL MLS INC	42,572	$3.265M	0.5%	$76.70 *	$34.51	+101.6%	COM	370334104
COR	AMERISOURCEBERGEN CORP	16,263	$3.129M	0.5%	$192.43 *	$169.11	+11.3%	COM	03073E105
IYR	ISHARES TR	36,000	$3.115M	0.5%	$86.54	$67.93	+27.4%	U.S. REAL ES ETF	464287739
AMGN	AMGEN INC	13,300	$2.953M	0.4%	$222.02 *	$167.36	+22.7%	COM	031162100
EFA	ISHARES TR	40,250	$2.918M	0.4%	$72.50	$63.18	+14.7%	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	57,265	$2.871M	0.4%	$50.14	$50.39	-0.5%	ULTRA SHRT INC	46641Q837
KMX	CARMAX INC	33,200	$2.779M	0.4%	$83.70	$60.45	+38.5%	COM	143130102
DUK	DUKE ENERGY CORP NEW	30,236	$2.713M	0.4%	$89.74 *	$62.06	+31.1%	COM NEW	26441C204
MRK	MERCK & CO INC	23,448	$2.706M	0.4%	$115.39 *	$48.86	+118.5%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	17,892	$2.677M	0.4%	$149.64	$116.81	+28.1%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	18,637	$2.648M	0.4%	$142.10	$63.73	+123.0%	VALUE ETF	922908744
NOW	SERVICENOW INC	4,677	$2.628M	0.4%	$561.97 *	$57.42	+95.7%	COM	81762P102
—	BLACKROCK INC	3,801	$2.627M	0.4%	$691.13	$356.61	—	COM	09247X101
MBB	ISHARES TR	27,208	$2.538M	0.4%	$93.26	$92.41	+0.9%	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	4,613	$2.484M	0.4%	$538.39 *	$267.79	+93.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	5,069	$2.436M	0.4%	$480.65 *	$189.11	+142.5%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	30,571	$2.416M	0.4%	$79.03	$83.09	-4.9%	INT-TERM CORP	92206C870
SYLD	CAMBRIA ETF TR	39,354	$2.407M	0.4%	$61.17	$61.74	-0.9%	SHSHLD YIELD ETF	132061201
TMUS	T-MOBILE US INC	17,303	$2.403M	0.4%	$138.90 *	$45.70	+193.7%	COM	872590104
ABBV	ABBVIE INC	17,590	$2.37M	0.3%	$134.73 *	$60.57	+103.0%	COM	00287Y109
MTZ	MASTEC INC	19,975	$2.356M	0.3%	$117.97	$45.26	+160.6%	COM	576323109
JNJ	JOHNSON & JOHNSON	13,699	$2.268M	0.3%	$165.52 *	$73.06	+109.9%	COM	478160104
CALF	PACER FDS TR	54,269	$2.209M	0.3%	$40.70	$42.56	-4.4%	PACER US SMALL	69374H857
SPLV	INVESCO EXCH TRADED FD TR II	34,407	$2.161M	0.3%	$62.81	$50.46	+24.5%	S&P500 LOW VOL	46138E354
TECB	ISHARES TR	56,947	$2.155M	0.3%	$37.84	$29.97	+26.2%	US TECH BRKTHR	46436E502
HON	HONEYWELL INTL INC	10,212	$2.119M	0.3%	$207.51 *	$90.52	+104.7%	COM	438516106
PRF	INVESCO EXCHANGE TRADED FD T	12,724	$2.082M	0.3%	$163.65 *	$25.24	+29.7%	FTSE RAFI 1000	46137V613
SPY	SPDR S&P 500 ETF TR	4,686	$2.077M	0.3%	$443.24	$254.68	+74.1%	TR UNIT	78462F103
GLD	SPDR GOLD TR	11,560	$2.061M	0.3%	$178.27	$178.26	+0.0%	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	27,244	$2.05M	0.3%	$75.23	$76.16	-1.2%	INTERMED TERM	921937819
SCHF	SCHWAB STRATEGIC TR	56,779	$2.024M	0.3%	$35.65 *	$17.15	+4.0%	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	9,483	$1.922M	0.3%	$202.72	$98.31	+106.2%	LARGE CAP ETF	922908637
OKE	ONEOK INC NEW	31,111	$1.92M	0.3%	$61.72 *	$41.57	+30.5%	COM	682680103
PFE	PFIZER INC	52,215	$1.915M	0.3%	$36.68 *	$22.09	+42.4%	COM	717081103
—	MAGELLAN MIDSTREAM PRTNRS LP	30,700	$1.913M	0.3%	$62.32	$53.92	—	COM UNIT RP LP	559080106
ICSH	ISHARES TR	37,265	$1.874M	0.3%	$50.30	$50.50	-0.4%	BLACKROCK ULTRA	46434V878
GILD	GILEAD SCIENCES INC	23,056	$1.777M	0.3%	$77.07 *	$40.49	+74.6%	COM	375558103
JEPI	J P MORGAN EXCHANGE TRADED F	31,763	$1.757M	0.3%	$55.33	$54.49	+1.5%	EQUITY PREMIUM	46641Q332
DGRW	WISDOMTREE TR	26,353	$1.757M	0.3%	$66.66	$45.43	+46.7%	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	17,842	$1.748M	0.3%	$97.95	$108.54	-9.8%	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	3,318	$1.731M	0.3%	$521.82	$448.72	+15.4%	COM	883556102
SPHY	SPDR SER TR	73,077	$1.669M	0.2%	$22.84	$22.88	-0.2%	PORTFLI HIGH YLD	78468R606
PFXF	VANECK ETF TRUST	93,564	$1.653M	0.2%	$17.67	$20.51	-13.8%	PREFERRED SECURT	92189F429
SPTM	SPDR SER TR	30,061	$1.637M	0.2%	$54.44	$44.18	+23.2%	PORTFOLI S&P1500	78464A805
LQD	ISHARES TR	15,027	$1.625M	0.2%	$108.14	$115.15	-6.1%	IBOXX INV CP ETF	464287242
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.585M	0.2%	$18.22	$9.42	—	COM	45378A106
PFFA	ETFIS SER TR I	79,619	$1.564M	0.2%	$19.64	$23.91	-17.8%	VIRTUS INFRCAP	26923G822
WAT	WATERS CORP	5,678	$1.513M	0.2%	$266.54	$94.18	+183.0%	COM	941848103
COHR	COHERENT CORP	29,498	$1.504M	0.2%	$50.98	$46.24	+10.2%	COM	19247G107
SCHM	SCHWAB STRATEGIC TR	20,703	$1.471M	0.2%	$71.03 *	$18.51	+27.9%	US MID-CAP ETF	808524508
MYRG	MYR GROUP INC DEL	10,534	$1.457M	0.2%	$138.35	$25.71	+438.1%	COM	55405W104
VEU	VANGUARD INTL EQUITY INDEX F	25,664	$1.396M	0.2%	$54.41	$52.75	+3.1%	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	11,665	$1.396M	0.2%	$119.70	$106.99	+11.0%	CAP STK CL A	02079K305
IXN	ISHARES TR	21,899	$1.362M	0.2%	$62.19	$54.50	+14.1%	GLOBAL TECH ETF	464287291
LOW	LOWES COS INC	6,033	$1.362M	0.2%	$225.69 *	$63.52	+238.3%	COM	548661107
ANGL	VANECK ETF TRUST	48,531	$1.348M	0.2%	$27.77	$32.44	-14.4%	FALLEN ANGEL HG	92189F437
WSM	WILLIAMS SONOMA INC	10,750	$1.345M	0.2%	$125.14 *	$66.48	-9.9%	COM	969904101
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.286M	0.2%	$29.78 *	$20.39	+23.2%	COM	31983A103
CSX	CSX CORP	37,228	$1.269M	0.2%	$34.10 *	$27.83	+18.1%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	1,318	$1.259M	0.2%	$955.30 *	$51.64	+23.3%	COM	67103H107
SEIX	VIRTUS ETF TR II	52,834	$1.245M	0.2%	$23.57	$24.58	-4.1%	SEIX SR LN ETF	92790A405
SGOL	ABRDN GOLD ETF TRUST	67,633	$1.242M	0.2%	$18.37	$18.36	+0.0%	PHYSCL GOLD SHS	00326A104
VGSH	VANGUARD SCOTTSDALE FDS	21,420	$1.237M	0.2%	$57.73	$58.68	-1.6%	SHORT TERM TREAS	92206C102
GTLS	CHART INDS INC	7,708	$1.232M	0.2%	$159.79	$92.25	+73.2%	COM	16115Q308
SHYG	ISHARES TR	29,053	$1.204M	0.2%	$41.45	$40.91	+1.3%	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	22,731	$1.192M	0.2%	$52.43 *	$29.92	-12.4%	US TIPS ETF	808524870
MCD	MCDONALDS CORP	3,987	$1.19M	0.2%	$298.42 *	$95.37	+195.2%	COM	580135101
VTI	VANGUARD INDEX FDS	5,229	$1.152M	0.2%	$220.27	$129.91	+69.6%	TOTAL STK MKT	922908769
BILS	SPDR SER TR	11,500	$1.144M	0.2%	$99.46	$99.37	+0.1%	BLOOMBERG 3-12 M	78468R523
FENY	FIDELITY COVINGTON TRUST	50,081	$1.11M	0.2%	$22.16	$12.47	+77.8%	MSCI ENERGY IDX	316092402
IWF	ISHARES TR	3,978	$1.095M	0.2%	$275.18 *	$49.44	+39.1%	RUS 1000 GRW ETF	464287614
OUSM	ALPS ETF TR	29,516	$1.083M	0.2%	$36.70	$33.29	+10.2%	OSHARES US SMLCP	00162Q395
LLY	LILLY ELI & CO	2,281	$1.07M	0.2%	$469.08	$103.80	+343.8%	COM	532457108
CVX	CHEVRON CORP NEW	6,755	$1.063M	0.2%	$157.36 *	$83.30	+69.6%	COM	166764100
BX	BLACKSTONE INC	11,389	$1.059M	0.2%	$92.97 *	$73.79	+17.2%	COM	09260D107
ALB	ALBEMARLE CORP	4,699	$1.048M	0.2%	$223.09 *	$234.10	-8.5%	COM	012653101
OHI	OMEGA HEALTHCARE INVS INC	34,148	$1.048M	0.2%	$30.69	$29.78	—	COM	681936100
SAIA	SAIA INC	3,052	$1.045M	0.2%	$342.41	$66.78	+412.7%	COM	78709Y105
OPCH	OPTION CARE HEALTH INC	32,032	$1.041M	0.2%	$32.49	$30.15	+7.8%	COM NEW	68404L201
SCHA	SCHWAB STRATEGIC TR	23,734	$1.04M	0.2%	$43.80 *	$21.91	-0.1%	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.2%	$517810.00	$497809.40	+4.0%	CL A	084670108
SO	SOUTHERN CO	14,740	$1.035M	0.2%	$70.25 *	$32.68	+96.6%	COM	842587107
USMV	ISHARES TR	13,589	$1.01M	0.1%	$74.33	$75.89	-2.1%	MSCI USA MIN VOL	46429B697
EEFT	EURONET WORLDWIDE INC	8,568	$1.006M	0.1%	$117.37	$93.75	+25.2%	COM	298736109
QUS	SPDR SER TR	8,082	$994K	0.1%	$122.97	$75.65	+62.5%	MSCI USA STRTGIC	78468R812
FISV	FISERV INC	7,846	$990K	0.1%	$126.15	$103.94	+21.4%	COM	337738108
DBEF	DBX ETF TR	27,603	$976K	0.1%	$35.37	$35.46	-0.3%	XTRACK MSCI EAFE	233051200
IGSB	ISHARES TR	18,837	$945K	0.1%	$50.17	$51.50	-2.6%	ISHS 1-5YR INVS	464288646
MEDP	MEDPACE HLDGS INC	3,830	$920K	0.1%	$240.18	$78.96	+204.1%	COM	58506Q109
SYK	STRYKER CORPORATION	2,978	$909K	0.1%	$305.09 *	$100.20	+197.3%	COM	863667101
STRL	STERLING INFRASTRUCTURE INC	16,209	$904K	0.1%	$55.80	$29.56	+88.8%	COM	859241101
MTUM	ISHARES TR	6,260	$903K	0.1%	$144.25	$145.08	-0.6%	MSCI USA MMENTM	46432F396
RY	ROYAL BK CDA	9,441	$902K	0.1%	$95.51	$64.44	+48.2%	COM	780087102
DVY	ISHARES TR	7,892	$894K	0.1%	$113.30	$73.66	+53.8%	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	4,323	$885K	0.1%	$204.61 *	$111.19	+73.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,583	$881K	0.1%	$341.00	$212.77	+60.3%	CL B NEW	084670702
TIPX	SPDR SER TR	47,649	$880K	0.1%	$18.46	$18.62	-0.9%	BLOOMBERG 1 10 Y	78468R861
PG	PROCTER AND GAMBLE CO	5,726	$869K	0.1%	$151.75 *	$73.71	+93.3%	COM	742718109
CSCO	CISCO SYS INC	16,508	$854K	0.1%	$51.74 *	$38.46	+24.5%	COM	17275R102
—	LABORATORY CORP AMER HLDGS	3,522	$850K	0.1%	$241.33	$192.91	—	COM NEW	50540R409
MDLZ	MONDELEZ INTL INC	11,634	$849K	0.1%	$72.94 *	$45.88	+48.2%	CL A	609207105
IFRA	ISHARES TR	21,342	$834K	0.1%	$39.08	$36.92	+5.8%	US INFRASTRUC	46435U713
SBUX	STARBUCKS CORP	8,368	$829K	0.1%	$99.06 *	$47.74	+94.9%	COM	855244109
META	META PLATFORMS INC	2,757	$791K	0.1%	$286.98	$245.05	+16.3%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	10,266	$791K	0.1%	$77.04 *	$43.69	+66.3%	COM	194162103
KOMP	SPDR SER TR	17,395	$776K	0.1%	$44.60	$63.05	-29.3%	S&P KENSHO NEW	78468R648
AEIS	ADVANCED ENERGY INDS	6,940	$773K	0.1%	$111.42	$54.27	+103.6%	COM	007973100
KXI	ISHARES TR	12,388	$758K	0.1%	$61.19	$50.90	+20.2%	GLB CNSM STP ETF	464288737
WMT	WALMART INC	4,769	$750K	0.1%	$157.17 *	$29.00	+75.5%	COM	931142103
IBRX	IMMUNITYBIO INC	269,129	$748K	0.1%	$2.78	$6.33	-56.1%	COM	45256X103
FNDX	SCHWAB STRATEGIC TR	12,837	$739K	0.1%	$57.57 *	$18.52	+3.6%	SCHWAB FDT US LG	808524771
TFC	TRUIST FINL CORP	24,279	$737K	0.1%	$30.35 *	$38.69	-31.4%	COM	89832Q109
TPR	TAPESTRY INC	16,936	$725K	0.1%	$42.80 *	$31.67	+26.3%	COM	876030107
TBBK	BANCORP INC DEL	22,086	$721K	0.1%	$32.65	$27.53	+18.6%	COM	05969A105
IAU	ISHARES GOLD TR	19,535	$711K	0.1%	$36.39	$35.58	+2.3%	ISHARES NEW	464285204
XEL	XCEL ENERGY INC	11,429	$711K	0.1%	$62.17 *	$35.48	+60.6%	COM	98389B100
AVUV	AMERICAN CENTY ETF TR	9,092	$706K	0.1%	$77.61	$77.24	+0.5%	US SML CP VALU	025072877
VDE	VANGUARD WORLD FDS	6,210	$701K	0.1%	$112.89	$80.85	+39.6%	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	18,754	$697K	0.1%	$37.19 *	$38.45	-18.4%	COM	92343V104
ACGL	ARCH CAP GROUP LTD	9,204	$689K	0.1%	$74.85 *	$56.01	+27.1%	ORD	G0450A105
GMF	SPDR INDEX SHS FDS	6,930	$687K	0.1%	$99.17	$101.10	-1.9%	ASIA PACIF ETF	78463X301
AIT	APPLIED INDL TECHNOLOGIES IN	4,722	$684K	0.1%	$144.82 *	$50.41	+181.4%	COM	03820C105
—	LIBERTY MEDIA CORP DEL	16,980	$673K	0.1%	$39.62	$26.98	—	COM C BRAVES GRP	531229888
XMLV	INVESCO EXCH TRADED FD TR II	12,946	$670K	0.1%	$51.75	$42.58	+21.5%	S&P MIDCP LOW	46138E198
ECPG	ENCORE CAP GROUP INC	13,726	$668K	0.1%	$48.63	$27.28	+78.2%	COM	292554102
VDC	VANGUARD WORLD FDS	3,414	$664K	0.1%	$194.45	$154.12	+26.2%	CONSUM STP ETF	92204A207
ACWI	ISHARES TR	6,797	$652K	0.1%	$95.94	$81.29	+18.0%	MSCI ACWI ETF	464288257
SWKS	SKYWORKS SOLUTIONS INC	5,815	$644K	0.1%	$110.69 *	$49.43	+106.1%	COM	83088M102
NEOG	NEOGEN CORP	29,371	$639K	0.1%	$21.75	$31.43	-30.8%	COM	640491106
GDX	VANECK ETF TRUST	21,035	$633K	0.1%	$30.11	$30.03	+0.3%	GOLD MINERS ETF	92189F106
ITM	VANECK ETF TRUST	13,600	$627K	0.1%	$46.07	$46.57	-1.1%	INTRMDT MUNI ETF	92189H201
ADUS	ADDUS HOMECARE CORP	6,724	$623K	0.1%	$92.71	$59.29	+56.3%	COM	006739106
SPSC	SPS COMM INC	3,175	$610K	0.1%	$192.06	$161.41	+19.0%	COM	78463M107
OEF	ISHARES TR	2,919	$604K	0.1%	$207.07	$115.95	+78.6%	S&P 100 ETF	464287101
XLRE	SELECT SECTOR SPDR TR	16,021	$604K	0.1%	$37.69	$36.91	+2.1%	RL EST SEL SEC	81369Y860
CVCO	CAVCO INDS INC DEL	2,036	$601K	0.1%	$294.99	$148.36	+98.8%	COM	149568107
DIS	DISNEY WALT CO	6,665	$595K	0.1%	$89.28 *	$119.04	-26.7%	COM	254687106
CAH	CARDINAL HEALTH INC	6,240	$590K	0.1%	$94.57 *	$46.95	+93.2%	COM	14149Y108
JEPQ	J P MORGAN EXCHANGE TRADED F	12,160	$588K	0.1%	$48.37	$42.97	+12.6%	NASDAQ EQT PREM	46654Q203
HYBB	ISHARES TR	12,886	$577K	0.1%	$44.80	$51.41	-12.8%	BB RAT CORP BD	46435U473
—	SHOCKWAVE MED INC	2,000	$571K	0.1%	$285.41	$205.61	—	COM	82489T104
GSHD	GOOSEHEAD INS INC	8,962	$564K	0.1%	$62.89	$57.51	+9.4%	COM CL A	38267D109
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$550K	0.1%	$343.85	$139.71	+146.1%	UT SER 1	78467X109
—	SUMMIT MATLS INC	14,219	$538K	0.1%	$37.85	$17.80	—	CL A	86614U100
EFG	ISHARES TR	5,575	$532K	0.1%	$95.42	$78.34	+21.8%	EAFE GRWTH ETF	464288885
RTX	RAYTHEON TECHNOLOGIES CORP	5,359	$525K	0.1%	$97.95 *	$66.58	+39.1%	COM	75513E101
PFGC	PERFORMANCE FOOD GROUP CO	8,705	$524K	0.1%	$60.24	$55.19	+9.2%	COM	71377A103
ENSG	ENSIGN GROUP INC	5,479	$523K	0.1%	$95.46	$42.09	+125.7%	COM	29358P101
HYBL	SSGA ACTIVE TR	18,790	$521K	0.1%	$27.73	$27.57	+0.6%	SPDR BLACKSTONE	78470P846
AMBA	AMBARELLA INC	6,169	$516K	0.1%	$83.65	$62.02	+34.9%	SHS	G037AX101
FANG	DIAMONDBACK ENERGY INC	3,917	$515K	0.1%	$131.36 *	$82.52	+44.2%	COM	25278X109
WFC	WELLS FARGO CO NEW	11,879	$507K	0.1%	$42.68 *	$28.12	+42.3%	COM	949746101
NSC	NORFOLK SOUTHN CORP	2,201	$499K	0.1%	$226.76 *	$163.63	+30.9%	COM	655844108
AZO	AUTOZONE INC	196	$489K	0.1%	$2493.36	$1053.52	+136.7%	COM	053332102
HQY	HEALTHEQUITY INC	7,730	$488K	0.1%	$63.14	$63.51	-0.6%	COM	42226A107
FTNT	FORTINET INC	6,374	$482K	0.1%	$75.59	$68.00	+11.2%	COM	34959E109
PM	PHILIP MORRIS INTL INC	4,826	$471K	0.1%	$97.61 *	$59.44	+46.9%	COM	718172109
SHM	SPDR SER TR	10,007	$471K	0.1%	$47.05	$47.09	-0.1%	NUVEEN BLMBRG SH	78468R739
MGC	VANGUARD WORLD FD	3,000	$469K	0.1%	$156.46	$111.52	+40.3%	MEGA CAP INDEX	921910873
HUBS	HUBSPOT INC	882	$469K	0.1%	$532.09	$468.65	+13.5%	COM	443573100
PYPL	PAYPAL HLDGS INC	6,835	$456K	0.1%	$66.73	$95.35	-30.2%	COM	70450Y103
NTIC	NORTHERN TECHNOLOGIES INTL C	42,301	$453K	0.1%	$10.71 *	$9.49	+8.2%	COM	665809109
SIVR	ABRDN SILVER ETF TRUST	20,726	$453K	0.1%	$21.85	$23.23	-5.9%	PHYSCL SILVR SHS	003264108
CEF	SPROTT PHYSICAL GOLD & SILVE	24,751	$446K	0.1%	$18.02	$19.28	—	TR UNIT	85208R101
DORM	DORMAN PRODS INC	5,644	$445K	0.1%	$78.83	$62.20	+26.7%	COM	258278100
DXCM	DEXCOM INC	3,431	$441K	0.1%	$128.51	$120.95	+6.3%	COM	252131107
ASIX	ADVANSIX INC	12,509	$438K	0.1%	$34.98 *	$25.68	+27.4%	COM	00773T101
EMLP	FIRST TR EXCHANGE-TRADED FD	16,094	$435K	0.1%	$27.00	$23.94	+12.8%	NO AMER ENERGY	33738D101
SCHW	SCHWAB CHARLES CORP	7,569	$429K	0.1%	$56.68 *	$69.70	-21.5%	COM	808513105
TSLA	TESLA INC	1,624	$425K	0.1%	$261.77	$174.45	+50.1%	COM	88160R101
—	CYBERARK SOFTWARE LTD	2,710	$424K	0.1%	$156.33	$143.37	—	SHS	M2682V108
BND	VANGUARD BD INDEX FDS	5,724	$416K	0.1%	$72.69	$79.27	-8.3%	TOTAL BND MRKT	921937835
MEC	MAYVILLE ENGR CO INC	33,345	$415K	0.1%	$12.46	$9.38	+32.8%	COM	578605107
XLV	SELECT SECTOR SPDR TR	3,122	$414K	0.1%	$132.75	$110.92	+19.7%	SBI HEALTHCARE	81369Y209
BAC	BANK AMERICA CORP	14,311	$411K	0.1%	$28.69 *	$19.59	+37.4%	COM	060505104
SLYV	SPDR SER TR	5,315	$410K	0.1%	$77.19	$64.91	+18.9%	S&P 600 SMCP VAL	78464A300
KNSL	KINSALE CAP GROUP INC	1,090	$408K	0.1%	$374.20	$330.66	+12.8%	COM	49714P108
USB	US BANCORP DEL	12,261	$405K	0.1%	$33.04 *	$24.92	+18.2%	COM NEW	902973304
HAL	HALLIBURTON CO	12,177	$402K	0.1%	$32.99 *	$22.48	+38.4%	COM	406216101
GBX	GREENBRIER COS INC	10,573	$401K	0.1%	$37.89 *	$37.85	+6.1%	COM	393657101
DY	DYCOM INDS INC	3,514	$399K	0.1%	$113.65	$68.94	+64.9%	COM	267475101
ABT	ABBOTT LABS	3,624	$395K	0.1%	$109.01 *	$73.83	+40.6%	COM	002824100
IRM	IRON MTN INC DEL	6,905	$392K	0.1%	$56.82 *	$22.09	+136.6%	COM	46284V101
SLB	SCHLUMBERGER LTD	7,947	$390K	0.1%	$49.12 *	$48.61	-5.3%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	845	$389K	0.1%	$460.24 *	$290.19	+48.1%	COM	539830109
KMI	KINDER MORGAN INC DEL	22,513	$388K	0.1%	$17.22 *	$12.36	+21.9%	COM	49456B101
EXLS	EXLSERVICE HOLDINGS INC	2,564	$387K	0.1%	$151.06 *	$33.15	-8.9%	COM	302081104
AIR	AAR CORP	6,680	$386K	0.1%	$57.76	$43.81	+31.8%	COM	000361105
—	LIVENT CORP	13,978	$383K	0.1%	$27.43	$23.58	—	COM	53814L108
SPEM	SPDR INDEX SHS FDS	11,140	$383K	0.1%	$34.38	$34.98	-1.7%	PORTFOLIO EMG MK	78463X509
D	DOMINION ENERGY INC	7,343	$380K	0.1%	$51.79 *	$53.10	-13.9%	COM	25746U109
ENB	ENBRIDGE INC	10,182	$378K	0.1%	$37.15 *	$23.18	+35.9%	COM	29250N105
OSW	ONESPAWORLD HOLDINGS LIMITED	31,251	$378K	0.1%	$12.10	$9.97	+19.8%	COM	P73684113
—	CHAMPIONX CORPORATION	12,069	$375K	0.1%	$31.04	$27.87	—	COM	15872M104
—	SOUTHSTATE CORPORATION	5,692	$375K	0.1%	$65.80	$63.30	—	COM	840441109
MINT	PIMCO ETF TR	3,745	$374K	0.1%	$99.76	$102.02	-2.2%	ENHAN SHRT MA AC	72201R833
SPSB	SPDR SER TR	12,533	$369K	0.1%	$29.44	$29.98	-1.8%	PORTFOLIO SHORT	78464A474
SFST	SOUTHERN FIRST BANCSHARES	14,854	$367K	0.1%	$24.72	$19.04	+30.0%	COM	842873101
SNOW	SNOWFLAKE INC	2,081	$366K	0.1%	$175.98	$274.83	-36.0%	CL A	833445109
KAI	KADANT INC	1,647	$366K	0.1%	$222.10	$175.26	+25.2%	COM	48282T104
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,303	$365K	0.1%	$57.93	$60.92	-4.9%	COM	681116109
HD	HOME DEPOT INC	1,166	$362K	0.1%	$310.70 *	$206.62	+41.3%	COM	437076102
—	FLEETCOR TECHNOLOGIES INC	1,431	$359K	0.1%	$251.08	$251.08	—	COM	339041105
VAL	VALARIS LIMITED	5,698	$359K	0.1%	$62.93	$60.28	+4.4%	CL A	G9460G101
SCHE	SCHWAB STRATEGIC TR	14,077	$347K	0.1%	$24.63	$26.35	-6.5%	EMRG MKTEQ ETF	808524706
PRFZ	INVESCO EXCHANGE TRADED FD T	2,012	$346K	0.1%	$171.83 *	$27.36	+25.6%	FTSE RAFI 1500	46137V597
MOAT	VANECK ETF TRUST	4,308	$344K	0.1%	$79.79	$75.27	+6.0%	MRNGSTR WDE MOAT	92189F643
COP	CONOCOPHILLIPS	3,300	$342K	0.0%	$103.62 *	$61.23	+56.8%	COM	20825C104
IWM	ISHARES TR	1,818	$340K	0.0%	$187.26	$181.01	+3.5%	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	3,001	$336K	0.0%	$112.03 *	$54.52	+82.5%	COM	74144T108
BCE	BCE INC	7,345	$335K	0.0%	$45.59 *	$28.66	+30.7%	COM NEW	05534B760
FTSM	FIRST TR EXCHANGE-TRADED FD	5,522	$328K	0.0%	$59.41	$59.98	-1.0%	FIRST TR ENH NEW	33739Q408
STEL	STELLAR BANCORP INC	14,289	$327K	0.0%	$22.89	$30.96	-26.1%	COM	858927106
NEE	NEXTERA ENERGY INC	4,392	$326K	0.0%	$74.20 *	$70.62	-2.5%	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	450	$323K	0.0%	$718.54	$536.82	+33.1%	COM	75886F107
LMBS	FIRST TR EXCHANGE-TRADED FD	6,700	$319K	0.0%	$47.67	$49.04	-2.8%	FST LOW OPPT EFT	33739Q200
—	PINNACLE FINL PARTNERS INC	5,560	$315K	0.0%	$56.66	$64.49	—	COM	72346Q104
RNST	RENASANT CORP	11,993	$313K	0.0%	$26.13	$32.41	-19.4%	COM	75970E107
CADE	CADENCE BANK	15,667	$308K	0.0%	$19.64 *	$22.63	-20.6%	COM	12740C103
IUSV	ISHARES TR	3,923	$307K	0.0%	$78.25	$53.84	+45.4%	CORE S&P US VLU	464287663
FLRN	SPDR SER TR	9,855	$302K	0.0%	$30.69	$30.61	+0.3%	BLOOMBERG INVT	78468R200
AMT	AMERICAN TOWER CORP NEW	1,544	$299K	0.0%	$193.94 *	$103.26	+72.4%	COM	03027X100
VNQ	VANGUARD INDEX FDS	3,565	$298K	0.0%	$83.56	$82.00	+1.9%	REAL ESTATE ETF	922908553
NJR	NEW JERSEY RES CORP	6,300	$297K	0.0%	$47.20 *	$26.92	+59.0%	COM	646025106
MDT	MEDTRONIC PLC	3,325	$293K	0.0%	$88.10 *	$79.38	+3.0%	SHS	G5960L103
VCLT	VANGUARD SCOTTSDALE FDS	3,704	$291K	0.0%	$78.49	$75.18	+4.4%	LG-TERM COR BD	92206C813
—	CALAMOS CONV & HIGH INCOME F	25,185	$283K	0.0%	$11.23	$12.30	—	COM SHS	12811P108
DG	DOLLAR GEN CORP NEW	1,658	$281K	0.0%	$169.78 *	$126.44	+27.2%	COM	256677105
—	PIEDMONT LITHIUM INC	4,840	$279K	0.0%	$57.71	$62.45	—	COM	72016P105
LASR	NLIGHT INC	17,585	$271K	0.0%	$15.42	$15.20	+1.4%	COM	65487K100
FDX	FEDEX CORP	1,091	$271K	0.0%	$247.97 *	$198.96	+18.1%	COM	31428X106
WCC	WESCO INTL INC	1,508	$270K	0.0%	$179.06 *	$142.14	+23.0%	COM	95082P105
VRIG	INVESCO ACTIVELY MANAGED ETF	10,815	$269K	0.0%	$24.89	$25.10	-0.8%	VAR RATE INVT	46090A879
ORI	OLD REP INTL CORP	10,400	$262K	0.0%	$25.17 *	$5.44	+282.1%	COM	680223104
ZTS	ZOETIS INC	1,505	$259K	0.0%	$172.24 *	$146.87	+14.1%	CL A	98978V103
IGIB	ISHARES TR	4,990	$252K	0.0%	$50.57	$58.20	-13.1%	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	1,742	$252K	0.0%	$144.50 *	$93.68	+50.9%	COM	038222105
DGRO	ISHARES TR	4,831	$249K	0.0%	$51.53	$39.26	+31.2%	CORE DIV GRWTH	46434V621
NVS	NOVARTIS AG	2,450	$247K	0.0%	$100.91	$84.23	+19.8%	SPONSORED ADR	66987V109
IWP	ISHARES TR	2,500	$242K	0.0%	$96.63	$84.16	+14.8%	RUS MD CP GR ETF	464287481
—	LIFE STORAGE INC	1,800	$239K	0.0%	$132.96	$131.09	—	COM	53223X107
SHLS	SHOALS TECHNOLOGIES GROUP IN	9,343	$239K	0.0%	$25.56	$23.13	+10.5%	CL A	82489W107
IEFA	ISHARES TR	3,519	$238K	0.0%	$67.49	$67.82	-0.5%	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	272	$236K	0.0%	$867.43 *	$68.73	+22.2%	COM	11135F101
FNV	FRANCO NEV CORP	1,630	$232K	0.0%	$142.60 *	$135.73	+2.7%	COM	351858105
TXN	TEXAS INSTRS INC	1,271	$229K	0.0%	$180.06 *	$151.63	+10.0%	COM	882508104
DLN	WISDOMTREE TR	3,571	$227K	0.0%	$63.60	$62.07	+2.5%	US LARGECAP DIVD	97717W307
DFAX	DIMENSIONAL ETF TRUST	9,717	$227K	0.0%	$23.31	$20.79	+12.1%	WORLD EX US CORE	25434V880
QDF	FLEXSHARES TR	3,900	$225K	0.0%	$57.79	$52.22	+10.7%	QUALT DIVD IDX	33939L860
ONEY	SPDR SER TR	2,352	$224K	0.0%	$95.29	$92.97	+2.5%	RUSSELL YIELD	78468R770
EMXC	ISHARES INC	4,311	$224K	0.0%	$51.98	$49.39	+5.2%	MSCI EMRG CHN	46434G764
HYMB	SPDR SER TR	8,830	$221K	0.0%	$25.01	$26.49	-5.6%	NUVEEN BLOOMBERG	78464A284
—	PROS HOLDINGS INC	7,118	$219K	0.0%	$30.80	$30.80	—	COM	74346Y103
MPWR	MONOLITHIC PWR SYS INC	400	$216K	0.0%	$540.23	$449.31	+18.0%	COM	609839105
ITW	ILLINOIS TOOL WKS INC	843	$211K	0.0%	$250.02 *	$217.67	+8.3%	COM	452308109
VTR	VENTAS INC	4,375	$207K	0.0%	$47.27 *	$41.40	+5.3%	COM	92276F100
ETN	EATON CORP PLC	1,022	$206K	0.0%	$201.10 *	$170.34	+14.5%	SHS	G29183103
JMST	J P MORGAN EXCHANGE TRADED F	3,980	$202K	0.0%	$50.65	$50.65	+0.0%	ULTRA SHT MUNCPL	46641Q654
FUMB	FIRST TR EXCH TRADED FD III	10,000	$200K	0.0%	$19.98	$20.15	-0.9%	ULTRA SHT DUR MU	33740J104
PGX	INVESCO EXCH TRADED FD TR II	16,668	$190K	0.0%	$11.37	$14.19	-19.9%	PFD ETF	46138E511
—	PIMCO CORPORATE & INCM STRG	13,750	$180K	0.0%	$13.11	$18.38	—	COM	72200U100
—	CALUMET SPECIALTY PRODS PART	10,600	$168K	0.0%	$15.86	$15.86	—	UT LTD PARTNER	131476103
GSBD	GOLDMAN SACHS BDC INC	10,100	$140K	0.0%	$13.86	$19.13	-27.5%	SHS	38147U107
BDN	BRANDYWINE RLTY TR	26,841	$125K	0.0%	$4.65	$11.54	—	SH BEN INT NEW	105368203
—	NUVEEN FLOATING RATE INCOME	15,800	$125K	0.0%	$7.89	$12.11	—	COM	67072T108
—	KWESST MICRO SYSTEMS INC	35,000	$113K	0.0%	$3.23	$2.58	—	COM NEW	501506604
—	NUVEEN FLOATING RATE INCOME	14,400	$112K	0.0%	$7.80	$11.53	—	COM SHS	6706EN100
NNDM	NANO DIMENSION LTD	35,000	$101K	0.0%	$2.89	$2.51	+15.3%	SPONSORD ADS NEW	63008G203
—	SOCIETY PASS INC	135,000	$68,499	0.0%	$0.51	$1.02	—	COM	83370P102
—	TIVIC HEALTH SYSTEMS INC	600,000	$63,840	0.0%	$0.11	$0.15	—	COMMON STOCK	888705100
—	NETCAPITAL INC	30,000	$33,240	0.0%	$1.11	$1.50	—	COM	64113L103
CNTX	CONTEXT THERAPEUTICS INC	20,000	$32,000	0.0%	$1.60	$0.76	+111.4%	COM	21077P108
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$14,000	0.0%	$0.40	$0.90	—	*W EXP 12/09/202	501506133
—	ALTERYX INC	10,000	$8,471	0.0%	$0.85	$0.85	—	NOTE 1.000% 8/0	02156BAF0