Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,402	$24.69M	3.6%	$250.47	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	115,674	$21.42M	3.1%	$106.80	+59.7%	COM	713448108
SUB	ISHARES TR	196,974	$20.49M	3.0%	$105.70	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	331,279	$19.95M	2.9%	$44.45	+29.0%	COM	191216100
GBIL	GOLDMAN SACHS ETF TR	197,220	$19.74M	2.9%	$99.90	—	ACCES TREASURY	381430529
AAPL	APPLE INC	78,729	$15.27M	2.2%	$90.68	+89.7%	COM	037833100
CPRT	COPART INC	161,543	$14.73M	2.2%	$18.23	+127.4%	COM	217204106
V	VISA INC	59,321	$14.09M	2.1%	$76.45	+193.6%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	263,382	$13.79M	2.0%	$59.05	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	107,343	$12.98M	1.9%	$107.65	+6.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	113,561	$12.18M	1.8%	$71.98	+38.4%	COM	30231G102
AMZN	AMAZON COM INC	91,686	$11.95M	1.7%	$120.64	-5.3%	COM	023135106
IQV	IQVIA HLDGS INC	51,825	$11.65M	1.7%	$129.80	+54.7%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	50,008	$11.06M	1.6%	$10.54	+315.0%	COM	892356106
MSFT	MICROSOFT CORP	26,301	$8.956M	1.3%	$133.93	+129.4%	COM	594918104
QQQ	INVESCO QQQ TR	23,795	$8.79M	1.3%	$171.00	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	46,393	$8.661M	1.3%	$73.12	+128.8%	COM	278865100
NKE	NIKE INC	78,428	$8.656M	1.3%	$43.20	+157.7%	CL B	654106103
ULTA	ULTA BEAUTY INC	18,269	$8.596M	1.3%	$258.12	+89.8%	COM	90384S303
PSA	PUBLIC STORAGE	29,010	$8.467M	1.2%	$144.06	+81.1%	COM	74460D109
SCHD	SCHWAB STRATEGIC TR	115,298	$8.373M	1.2%	$56.72	—	US DIVIDEND EQ	808524797
MCHP	MICROCHIP TECHNOLOGY INC.	83,092	$7.443M	1.1%	$46.97	+57.2%	COM	595017104
INTU	INTUIT	15,997	$7.33M	1.1%	$81.29	+430.1%	COM	461202103
TJX	TJX COS INC NEW	82,556	$7M	1.0%	$51.64	+47.5%	COM	872540109
SPYM	SPDR SER TR	126,593	$6.597M	1.0%	$34.12	—	PORTFOLIO S&P500	78464A854
SCHB	SCHWAB STRATEGIC TR	126,774	$6.554M	1.0%	$56.43	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	86,454	$6.541M	1.0%	$81.41	—	SHRT TRM CORP BD	92206C409
SNPE	DBX ETF TR	156,667	$6.362M	0.9%	$29.98	—	XTRACKERS S&P	233051143
EPD	ENTERPRISE PRODS PARTNERS L	240,545	$6.338M	0.9%	$28.83	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	19,777	$6.103M	0.9%	$166.05	+68.4%	SHS CLASS A	G1151C101
IJH	ISHARES TR	21,740	$5.685M	0.8%	$117.50	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	49,220	$5.506M	0.8%	$58.66	+72.2%	COM	704326107
WPC	WP CAREY INC	80,737	$5.455M	0.8%	$69.10	—	COM	92936U109
FCNCA	FIRST CTZNS BANCSHARES INC N	4,002	$5.136M	0.8%	$655.78	+74.7%	CL A	31946M103
OTIS	OTIS WORLDWIDE CORP	56,282	$5.01M	0.7%	$49.50	+62.9%	COM	68902V107
IJR	ISHARES TR	48,052	$4.788M	0.7%	$83.69	—	CORE S&P SCP ETF	464287804
CNI	CANADIAN NATL RY CO	39,303	$4.758M	0.7%	$41.49	+170.9%	COM	136375102
SPIB	SPDR SER TR	140,614	$4.515M	0.7%	$33.44	—	PORTFOLIO INTRMD	78464A375
MUB	ISHARES TR	42,129	$4.496M	0.7%	$115.68	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	44,178	$4.322M	0.6%	$68.04	—	CORE S&P TTL STK	464287150
GWW	GRAINGER W W INC	5,354	$4.222M	0.6%	$673.02	0.0%	COM	384802104
SPDW	SPDR INDEX SHS FDS	125,146	$4.072M	0.6%	$29.97	—	PORTFOLIO DEVLPD	78463X889
CVS	CVS HEALTH CORP	57,866	$4M	0.6%	$63.33	+1.5%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	22,295	$3.996M	0.6%	$91.24	+69.4%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	24,424	$3.967M	0.6%	$88.53	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	61,938	$3.961M	0.6%	$50.76	+16.1%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	132,788	$3.783M	0.6%	$36.31	—	COM	931427108
SCHO	SCHWAB STRATEGIC TR	78,447	$3.77M	0.6%	$49.77	—	SHT TM US TRES	808524862
EL	LAUDER ESTEE COS INC	18,717	$3.676M	0.5%	$74.52	+170.5%	CL A	518439104
NVDA	NVIDIA CORPORATION	8,608	$3.641M	0.5%	$22.39	+48.2%	COM	67066G104
PULS	PGIM ETF TR	73,377	$3.626M	0.5%	$49.58	—	PGIM ULTRA SH BD	69344A107
JPM	JPMORGAN CHASE & CO	23,749	$3.454M	0.5%	$62.65	+107.0%	COM	46625H100
IHDG	WISDOMTREE TR	85,468	$3.433M	0.5%	$35.59	—	ITL HDG QTLY DIV	97717X594
VO	VANGUARD INDEX FDS	15,013	$3.305M	0.5%	$186.01	—	MID CAP ETF	922908629
GIS	GENERAL MLS INC	42,572	$3.265M	0.5%	$34.51	+124.5%	COM	370334104
COR	AMERISOURCEBERGEN CORP	16,263	$3.129M	0.5%	$169.11	0.0%	COM	03073E105
IYR	ISHARES TR	36,000	$3.115M	0.5%	$69.47	—	U.S. REAL ES ETF	464287739
AMGN	AMGEN INC	13,300	$2.953M	0.4%	$167.36	+27.7%	COM	031162100
EFA	ISHARES TR	40,250	$2.918M	0.4%	$62.81	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	57,265	$2.871M	0.4%	$50.43	—	ULTRA SHRT INC	46641Q837
KMX	CARMAX INC	33,200	$2.779M	0.4%	$60.45	+21.1%	COM	143130102
DUK	DUKE ENERGY CORP NEW	30,236	$2.713M	0.4%	$62.06	+37.2%	COM NEW	26441C204
MRK	MERCK & CO INC	23,448	$2.706M	0.4%	$48.86	+113.8%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	17,892	$2.677M	0.4%	$118.57	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	18,637	$2.648M	0.4%	$66.03	—	VALUE ETF	922908744
NOW	SERVICENOW INC	4,677	$2.628M	0.4%	$57.42	+74.1%	COM	81762P102
—	BLACKROCK INC	3,801	$2.627M	0.4%	$356.61	—	COM	09247X101
MBB	ISHARES TR	27,208	$2.538M	0.4%	$92.91	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	4,613	$2.484M	0.4%	$267.79	+81.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	5,069	$2.436M	0.4%	$189.11	+145.8%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	30,571	$2.416M	0.4%	$83.11	—	INT-TERM CORP	92206C870
SYLD	CAMBRIA ETF TR	39,354	$2.407M	0.4%	$58.70	—	SHSHLD YIELD ETF	132061201
TMUS	T-MOBILE US INC	17,303	$2.403M	0.4%	$45.70	+196.7%	COM	872590104
ABBV	ABBVIE INC	17,590	$2.37M	0.3%	$60.57	+120.7%	COM	00287Y109
MTZ	MASTEC INC	19,975	$2.356M	0.3%	$45.26	+116.4%	COM	576323109
JNJ	JOHNSON & JOHNSON	13,699	$2.268M	0.3%	$73.06	+103.8%	COM	478160104
CALF	PACER FDS TR	54,269	$2.209M	0.3%	$41.47	—	PACER US SMALL	69374H857
SPLV	INVESCO EXCH TRADED FD TR II	34,407	$2.161M	0.3%	$50.34	—	S&P500 LOW VOL	46138E354
TECB	ISHARES TR	56,947	$2.155M	0.3%	$30.77	—	US TECH BRKTHR	46436E502
HON	HONEYWELL INTL INC	10,212	$2.119M	0.3%	$90.52	+93.9%	COM	438516106
PRF	INVESCO EXCHANGE TRADED FD T	12,724	$2.082M	0.3%	$128.05	—	FTSE RAFI 1000	46137V613
SPY	SPDR S&P 500 ETF TR	4,686	$2.077M	0.3%	$259.13	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	11,560	$2.061M	0.3%	$176.52	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	27,244	$2.05M	0.3%	$75.23	—	INTERMED TERM	921937819
SCHF	SCHWAB STRATEGIC TR	56,779	$2.024M	0.3%	$34.64	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	9,483	$1.922M	0.3%	$99.86	—	LARGE CAP ETF	922908637
OKE	ONEOK INC NEW	31,111	$1.92M	0.3%	$41.57	+30.2%	COM	682680103
PFE	PFIZER INC	52,215	$1.915M	0.3%	$22.09	+50.4%	COM	717081103
—	MAGELLAN MIDSTREAM PRTNRS LP	30,700	$1.913M	0.3%	$53.92	—	COM UNIT RP LP	559080106
ICSH	ISHARES TR	37,265	$1.874M	0.3%	$50.50	—	BLACKROCK ULTRA	46434V878
GILD	GILEAD SCIENCES INC	23,056	$1.777M	0.3%	$40.49	+79.3%	COM	375558103
JEPI	J P MORGAN EXCHANGE TRADED F	31,763	$1.757M	0.3%	$54.17	—	EQUITY PREMIUM	46641Q332
DGRW	WISDOMTREE TR	26,353	$1.757M	0.3%	$38.92	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	17,842	$1.748M	0.3%	$107.90	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	3,318	$1.731M	0.3%	$448.72	+19.3%	COM	883556102
SPHY	SPDR SER TR	73,077	$1.669M	0.2%	$22.39	—	PORTFLI HIGH YLD	78468R606
PFXF	VANECK ETF TRUST	93,564	$1.653M	0.2%	$20.80	—	PREFERRED SECURT	92189F429
SPTM	SPDR SER TR	30,061	$1.637M	0.2%	$40.53	—	PORTFOLI S&P1500	78464A805
LQD	ISHARES TR	15,027	$1.625M	0.2%	$114.83	—	IBOXX INV CP ETF	464287242
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.585M	0.2%	$9.42	—	COM	45378A106
PFFA	ETFIS SER TR I	79,619	$1.564M	0.2%	$23.55	—	VIRTUS INFRCAP	26923G822
WAT	WATERS CORP	5,678	$1.513M	0.2%	$94.18	+195.5%	COM	941848103
COHR	COHERENT CORP	29,498	$1.504M	0.2%	$46.24	-19.7%	COM	19247G107
SCHM	SCHWAB STRATEGIC TR	20,703	$1.471M	0.2%	$50.89	—	US MID-CAP ETF	808524508
MYRG	MYR GROUP INC DEL	10,534	$1.457M	0.2%	$25.71	+407.8%	COM	55405W104
VEU	VANGUARD INTL EQUITY INDEX F	25,664	$1.396M	0.2%	$52.06	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	11,665	$1.396M	0.2%	$106.99	+6.8%	CAP STK CL A	02079K305
IXN	ISHARES TR	21,899	$1.362M	0.2%	$80.37	—	GLOBAL TECH ETF	464287291
LOW	LOWES COS INC	6,033	$1.362M	0.2%	$63.52	+211.4%	COM	548661107
ANGL	VANECK ETF TRUST	48,531	$1.348M	0.2%	$32.73	—	FALLEN ANGEL HG	92189F437
WSM	WILLIAMS SONOMA INC	10,750	$1.345M	0.2%	$66.48	-14.3%	COM	969904101
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.286M	0.2%	$20.39	+8.5%	COM	31983A103
CSX	CSX CORP	37,228	$1.269M	0.2%	$27.83	+9.3%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	1,318	$1.259M	0.2%	$51.64	+18.2%	COM	67103H107
SEIX	VIRTUS ETF TR II	52,834	$1.245M	0.2%	$24.25	—	SEIX SR LN ETF	92790A405
SGOL	ABRDN GOLD ETF TRUST	67,633	$1.242M	0.2%	$18.49	—	PHYSCL GOLD SHS	00326A104
VGSH	VANGUARD SCOTTSDALE FDS	21,420	$1.237M	0.2%	$58.10	—	SHORT TERM TREAS	92206C102
GTLS	CHART INDS INC	7,708	$1.232M	0.2%	$92.25	+38.5%	COM	16115Q308
SHYG	ISHARES TR	29,053	$1.204M	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	22,731	$1.192M	0.2%	$59.14	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	3,987	$1.19M	0.2%	$95.37	+186.3%	COM	580135101
VTI	VANGUARD INDEX FDS	5,229	$1.152M	0.2%	$130.08	—	TOTAL STK MKT	922908769
BILS	SPDR SER TR	11,500	$1.144M	0.2%	$99.47	—	BLOOMBERG 3-12 M	78468R523
FENY	FIDELITY COVINGTON TRUST	50,081	$1.11M	0.2%	$13.25	—	MSCI ENERGY IDX	316092402
IWF	ISHARES TR	3,978	$1.095M	0.2%	$204.26	—	RUS 1000 GRW ETF	464287614
OUSM	ALPS ETF TR	29,516	$1.083M	0.2%	$31.71	—	OSHARES US SMLCP	00162Q395
LLY	LILLY ELI & CO	2,281	$1.07M	0.2%	$103.80	+296.4%	COM	532457108
CVX	CHEVRON CORP NEW	6,755	$1.063M	0.2%	$83.30	+72.0%	COM	166764100
BX	BLACKSTONE INC	11,389	$1.059M	0.2%	$73.79	+8.6%	COM	09260D107
ALB	ALBEMARLE CORP	4,699	$1.048M	0.2%	$234.10	-16.3%	COM	012653101
OHI	OMEGA HEALTHCARE INVS INC	34,148	$1.048M	0.2%	$29.78	—	COM	681936100
SAIA	SAIA INC	3,052	$1.045M	0.2%	$66.78	+333.3%	COM	78709Y105
OPCH	OPTION CARE HEALTH INC	32,032	$1.041M	0.2%	$30.15	0.0%	COM NEW	68404L201
SCHA	SCHWAB STRATEGIC TR	23,734	$1.04M	0.2%	$62.17	—	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.2%	$497809.40	0.0%	CL A	084670108
SO	SOUTHERN CO	14,740	$1.035M	0.2%	$32.68	+99.8%	COM	842587107
USMV	ISHARES TR	13,589	$1.01M	0.1%	$77.84	—	MSCI USA MIN VOL	46429B697
EEFT	EURONET WORLDWIDE INC	8,568	$1.006M	0.1%	$93.75	+19.3%	COM	298736109
QUS	SPDR SER TR	8,082	$994K	0.1%	$71.73	—	MSCI USA STRTGIC	78468R812
FISV	FISERV INC	7,846	$990K	0.1%	$103.94	+13.3%	COM	337738108
DBEF	DBX ETF TR	27,603	$976K	0.1%	$33.66	—	XTRACK MSCI EAFE	233051200
IGSB	ISHARES TR	18,837	$945K	0.1%	$51.59	—	ISHS 1-5YR INVS	464288646
MEDP	MEDPACE HLDGS INC	3,830	$920K	0.1%	$78.96	+163.1%	COM	58506Q109
SYK	STRYKER CORPORATION	2,978	$909K	0.1%	$100.20	+180.8%	COM	863667101
STRL	STERLING INFRASTRUCTURE INC	16,209	$904K	0.1%	$29.56	+49.9%	COM	859241101
MTUM	ISHARES TR	6,260	$903K	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
RY	ROYAL BK CDA	9,441	$902K	0.1%	$64.44	+48.1%	COM	780087102
DVY	ISHARES TR	7,892	$894K	0.1%	$75.26	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	4,323	$885K	0.1%	$111.19	+68.2%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,583	$881K	0.1%	$212.77	+53.4%	CL B NEW	084670702
TIPX	SPDR SER TR	47,649	$880K	0.1%	$18.46	—	BLOOMBERG 1 10 Y	78468R861
PG	PROCTER AND GAMBLE CO	5,726	$869K	0.1%	$73.71	+91.7%	COM	742718109
CSCO	CISCO SYS INC	16,508	$854K	0.1%	$38.46	+18.3%	COM	17275R102
—	LABORATORY CORP AMER HLDGS	3,522	$850K	0.1%	$192.91	—	COM NEW	50540R409
MDLZ	MONDELEZ INTL INC	11,634	$849K	0.1%	$45.88	+49.4%	CL A	609207105
IFRA	ISHARES TR	21,342	$834K	0.1%	$34.06	—	US INFRASTRUC	46435U713
SBUX	STARBUCKS CORP	8,368	$829K	0.1%	$47.74	+103.7%	COM	855244109
META	META PLATFORMS INC	2,757	$791K	0.1%	$245.05	0.0%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	10,266	$791K	0.1%	$43.69	+66.9%	COM	194162103
KOMP	SPDR SER TR	17,395	$776K	0.1%	$61.22	—	S&P KENSHO NEW	78468R648
AEIS	ADVANCED ENERGY INDS	6,940	$773K	0.1%	$54.27	+74.1%	COM	007973100
KXI	ISHARES TR	12,388	$758K	0.1%	$51.74	—	GLB CNSM STP ETF	464288737
WMT	WALMART INC	4,769	$750K	0.1%	$29.00	+68.8%	COM	931142103
IBRX	IMMUNITYBIO INC	269,129	$748K	0.1%	$6.33	-55.4%	COM	45256X103
FNDX	SCHWAB STRATEGIC TR	12,837	$739K	0.1%	$53.38	—	SCHWAB FDT US LG	808524771
TFC	TRUIST FINL CORP	24,279	$737K	0.1%	$38.69	-30.4%	COM	89832Q109
TPR	TAPESTRY INC	16,936	$725K	0.1%	$31.67	+22.3%	COM	876030107
TBBK	BANCORP INC DEL	22,086	$721K	0.1%	$27.53	+11.8%	COM	05969A105
IAU	ISHARES GOLD TR	19,535	$711K	0.1%	$35.28	—	ISHARES NEW	464285204
XEL	XCEL ENERGY INC	11,429	$711K	0.1%	$35.48	+71.3%	COM	98389B100
AVUV	AMERICAN CENTY ETF TR	9,092	$706K	0.1%	$72.06	—	US SML CP VALU	025072877
VDE	VANGUARD WORLD FDS	6,210	$701K	0.1%	$83.26	—	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	18,754	$697K	0.1%	$38.45	-18.8%	COM	92343V104
ACGL	ARCH CAP GROUP LTD	9,204	$689K	0.1%	$56.01	+22.8%	ORD	G0450A105
GMF	SPDR INDEX SHS FDS	6,930	$687K	0.1%	$100.30	—	ASIA PACIF ETF	78463X301
AIT	APPLIED INDL TECHNOLOGIES IN	4,722	$684K	0.1%	$50.41	+158.9%	COM	03820C105
—	LIBERTY MEDIA CORP DEL	16,980	$673K	0.1%	$26.98	—	COM C BRAVES GRP	531229888
XMLV	INVESCO EXCH TRADED FD TR II	12,946	$670K	0.1%	$41.63	—	S&P MIDCP LOW	46138E198
ECPG	ENCORE CAP GROUP INC	13,726	$668K	0.1%	$27.28	+78.4%	COM	292554102
VDC	VANGUARD WORLD FDS	3,414	$664K	0.1%	$137.88	—	CONSUM STP ETF	92204A207
ACWI	ISHARES TR	6,797	$652K	0.1%	$84.85	—	MSCI ACWI ETF	464288257
SWKS	SKYWORKS SOLUTIONS INC	5,815	$644K	0.1%	$49.43	+95.7%	COM	83088M102
NEOG	NEOGEN CORP	29,371	$639K	0.1%	$31.43	-42.5%	COM	640491106
GDX	VANECK ETF TRUST	21,035	$633K	0.1%	$29.20	—	GOLD MINERS ETF	92189F106
ITM	VANECK ETF TRUST	13,600	$627K	0.1%	$47.48	—	INTRMDT MUNI ETF	92189H201
ADUS	ADDUS HOMECARE CORP	6,724	$623K	0.1%	$59.29	+60.9%	COM	006739106
SPSC	SPS COMM INC	3,175	$610K	0.1%	$161.41	0.0%	COM	78463M107
OEF	ISHARES TR	2,919	$604K	0.1%	$118.60	—	S&P 100 ETF	464287101
XLRE	SELECT SECTOR SPDR TR	16,021	$604K	0.1%	$36.97	—	RL EST SEL SEC	81369Y860
CVCO	CAVCO INDS INC DEL	2,036	$601K	0.1%	$148.36	+93.8%	COM	149568107
DIS	DISNEY WALT CO	6,665	$595K	0.1%	$119.04	-22.3%	COM	254687106
CAH	CARDINAL HEALTH INC	6,240	$590K	0.1%	$46.95	+71.6%	COM	14149Y108
JEPQ	J P MORGAN EXCHANGE TRADED F	12,160	$588K	0.1%	$45.22	—	NASDAQ EQT PREM	46654Q203
HYBB	ISHARES TR	12,886	$577K	0.1%	$51.21	—	BB RAT CORP BD	46435U473
—	SHOCKWAVE MED INC	2,000	$571K	0.1%	$205.61	—	COM	82489T104
GSHD	GOOSEHEAD INS INC	8,962	$564K	0.1%	$57.51	0.0%	COM CL A	38267D109
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$550K	0.1%	$145.29	—	UT SER 1	78467X109
—	SUMMIT MATLS INC	14,219	$538K	0.1%	$17.80	—	CL A	86614U100
EFG	ISHARES TR	5,575	$532K	0.1%	$80.73	—	EAFE GRWTH ETF	464288885
RTX	RAYTHEON TECHNOLOGIES CORP	5,359	$525K	0.1%	$66.58	+38.6%	COM	75513E101
PFGC	PERFORMANCE FOOD GROUP CO	8,705	$524K	0.1%	$55.19	+6.7%	COM	71377A103
ENSG	ENSIGN GROUP INC	5,479	$523K	0.1%	$42.09	+122.6%	COM	29358P101
HYBL	SSGA ACTIVE TR	18,790	$521K	0.1%	$27.73	—	SPDR BLACKSTONE	78470P846
AMBA	AMBARELLA INC	6,169	$516K	0.1%	$62.02	+17.9%	SHS	G037AX101
FANG	DIAMONDBACK ENERGY INC	3,917	$515K	0.1%	$82.52	+46.6%	COM	25278X109
WFC	WELLS FARGO CO NEW	11,879	$507K	0.1%	$28.12	+33.9%	COM	949746101
NSC	NORFOLK SOUTHN CORP	2,201	$499K	0.1%	$163.63	+22.4%	COM	655844108
AZO	AUTOZONE INC	196	$489K	0.1%	$1053.52	+142.1%	COM	053332102
HQY	HEALTHEQUITY INC	7,730	$488K	0.1%	$63.51	-8.7%	COM	42226A107
FTNT	FORTINET INC	6,374	$482K	0.1%	$68.00	0.0%	COM	34959E109
PM	PHILIP MORRIS INTL INC	4,826	$471K	0.1%	$59.44	+42.1%	COM	718172109
SHM	SPDR SER TR	10,007	$471K	0.1%	$47.05	—	NUVEEN BLMBRG SH	78468R739
MGC	VANGUARD WORLD FD	3,000	$469K	0.1%	$99.27	—	MEGA CAP INDEX	921910873
HUBS	HUBSPOT INC	882	$469K	0.1%	$468.65	0.0%	COM	443573100
PYPL	PAYPAL HLDGS INC	6,835	$456K	0.1%	$95.35	-28.7%	COM	70450Y103
NTIC	NORTHERN TECHNOLOGIES INTL C	42,301	$453K	0.1%	$9.49	+14.9%	COM	665809109
SIVR	ABRDN SILVER ETF TRUST	20,726	$453K	0.1%	$21.85	—	PHYSCL SILVR SHS	003264108
CEF	SPROTT PHYSICAL GOLD & SILVE	24,751	$446K	0.1%	$19.28	—	TR UNIT	85208R101
DORM	DORMAN PRODS INC	5,644	$445K	0.1%	$62.20	+35.4%	COM	258278100
DXCM	DEXCOM INC	3,431	$441K	0.1%	$120.95	0.0%	COM	252131107
ASIX	ADVANSIX INC	12,509	$438K	0.1%	$25.68	+31.8%	COM	00773T101
EMLP	FIRST TR EXCHANGE-TRADED FD	16,094	$435K	0.1%	$24.75	—	NO AMER ENERGY	33738D101
SCHW	SCHWAB CHARLES CORP	7,569	$429K	0.1%	$69.70	-27.6%	COM	808513105
TSLA	TESLA INC	1,624	$425K	0.1%	$174.45	+14.6%	COM	88160R101
—	CYBERARK SOFTWARE LTD	2,710	$424K	0.1%	$143.37	—	SHS	M2682V108
BND	VANGUARD BD INDEX FDS	5,724	$416K	0.1%	$78.89	—	TOTAL BND MRKT	921937835
MEC	MAYVILLE ENGR CO INC	33,345	$415K	0.1%	$9.38	+34.7%	COM	578605107
XLV	SELECT SECTOR SPDR TR	3,122	$414K	0.1%	$111.72	—	SBI HEALTHCARE	81369Y209
BAC	BANK AMERICA CORP	14,311	$411K	0.1%	$19.59	+35.9%	COM	060505104
SLYV	SPDR SER TR	5,315	$410K	0.1%	$69.43	—	S&P 600 SMCP VAL	78464A300
KNSL	KINSALE CAP GROUP INC	1,090	$408K	0.1%	$330.66	0.0%	COM	49714P108
USB	US BANCORP DEL	12,261	$405K	0.1%	$24.92	+14.0%	COM NEW	902973304
HAL	HALLIBURTON CO	12,177	$402K	0.1%	$22.48	+32.1%	COM	406216101
GBX	GREENBRIER COS INC	10,573	$401K	0.1%	$37.85	-27.5%	COM	393657101
DY	DYCOM INDS INC	3,514	$399K	0.1%	$68.94	+43.4%	COM	267475101
ABT	ABBOTT LABS	3,624	$395K	0.1%	$73.83	+37.4%	COM	002824100
IRM	IRON MTN INC DEL	6,905	$392K	0.1%	$22.09	+125.9%	COM	46284V101
SLB	SCHLUMBERGER LTD	7,947	$390K	0.1%	$48.61	-8.4%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	845	$389K	0.1%	$290.19	+48.7%	COM	539830109
KMI	KINDER MORGAN INC DEL	22,513	$388K	0.1%	$12.36	+19.6%	COM	49456B101
EXLS	EXLSERVICE HOLDINGS INC	2,564	$387K	0.1%	$33.15	-4.9%	COM	302081104
AIR	AAR CORP	6,680	$386K	0.1%	$43.81	+23.1%	COM	000361105
—	LIVENT CORP	13,978	$383K	0.1%	$23.58	—	COM	53814L108
SPEM	SPDR INDEX SHS FDS	11,140	$383K	0.1%	$31.89	—	PORTFOLIO EMG MK	78463X509
D	DOMINION ENERGY INC	7,343	$380K	0.1%	$53.10	-10.4%	COM	25746U109
ENB	ENBRIDGE INC	10,182	$378K	0.1%	$23.18	+38.3%	COM	29250N105
OSW	ONESPAWORLD HOLDINGS LIMITED	31,251	$378K	0.1%	$9.97	+14.4%	COM	P73684113
—	CHAMPIONX CORPORATION	12,069	$375K	0.1%	$27.87	—	COM	15872M104
—	SOUTHSTATE CORPORATION	5,692	$375K	0.1%	$63.30	—	COM	840441109
MINT	PIMCO ETF TR	3,745	$374K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
SPSB	SPDR SER TR	12,533	$369K	0.1%	$30.04	—	PORTFOLIO SHORT	78464A474
SFST	SOUTHERN FIRST BANCSHARES	14,854	$367K	0.1%	$19.04	+36.9%	COM	842873101
SNOW	SNOWFLAKE INC	2,081	$366K	0.1%	$274.83	-40.9%	CL A	833445109
KAI	KADANT INC	1,647	$366K	0.1%	$175.26	+12.9%	COM	48282T104
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,303	$365K	0.1%	$60.92	+1.1%	COM	681116109
HD	HOME DEPOT INC	1,166	$362K	0.1%	$206.62	+33.8%	COM	437076102
—	FLEETCOR TECHNOLOGIES INC	1,431	$359K	0.1%	$251.08	—	COM	339041105
VAL	VALARIS LIMITED	5,698	$359K	0.1%	$60.28	0.0%	CL A	G9460G101
SCHE	SCHWAB STRATEGIC TR	14,077	$347K	0.1%	$26.58	—	EMRG MKTEQ ETF	808524706
PRFZ	INVESCO EXCHANGE TRADED FD T	2,012	$346K	0.1%	$140.34	—	FTSE RAFI 1500	46137V597
MOAT	VANECK ETF TRUST	4,308	$344K	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
COP	CONOCOPHILLIPS	3,300	$342K	0.0%	$61.23	+54.3%	COM	20825C104
IWM	ISHARES TR	1,818	$340K	0.0%	$183.77	—	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	3,001	$336K	0.0%	$54.52	+76.9%	COM	74144T108
BCE	BCE INC	7,345	$335K	0.0%	$28.66	+31.7%	COM NEW	05534B760
FTSM	FIRST TR EXCHANGE-TRADED FD	5,522	$328K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
STEL	STELLAR BANCORP INC	14,289	$327K	0.0%	$30.96	-24.7%	COM	858927106
NEE	NEXTERA ENERGY INC	4,392	$326K	0.0%	$70.62	-0.9%	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	450	$323K	0.0%	$536.82	+42.8%	COM	75886F107
LMBS	FIRST TR EXCHANGE-TRADED FD	6,700	$319K	0.0%	$48.59	—	FST LOW OPPT EFT	33739Q200
—	PINNACLE FINL PARTNERS INC	5,560	$315K	0.0%	$64.49	—	COM	72346Q104
RNST	RENASANT CORP	11,993	$313K	0.0%	$32.41	-14.6%	COM	75970E107
CADE	CADENCE BANK	15,667	$308K	0.0%	$22.63	-20.6%	COM	12740C103
IUSV	ISHARES TR	3,923	$307K	0.0%	$55.25	—	CORE S&P US VLU	464287663
FLRN	SPDR SER TR	9,855	$302K	0.0%	$30.60	—	BLOOMBERG INVT	78468R200
AMT	AMERICAN TOWER CORP NEW	1,544	$299K	0.0%	$103.26	+72.5%	COM	03027X100
VNQ	VANGUARD INDEX FDS	3,565	$298K	0.0%	$77.94	—	REAL ESTATE ETF	922908553
NJR	NEW JERSEY RES CORP	6,300	$297K	0.0%	$26.92	+68.6%	COM	646025106
MDT	MEDTRONIC PLC	3,325	$293K	0.0%	$79.38	0.0%	SHS	G5960L103
VCLT	VANGUARD SCOTTSDALE FDS	3,704	$291K	0.0%	$75.71	—	LG-TERM COR BD	92206C813
—	CALAMOS CONV & HIGH INCOME F	25,185	$283K	0.0%	$12.30	—	COM SHS	12811P108
DG	DOLLAR GEN CORP NEW	1,658	$281K	0.0%	$126.44	+48.1%	COM	256677105
—	PIEDMONT LITHIUM INC	4,840	$279K	0.0%	$62.45	—	COM	72016P105
LASR	NLIGHT INC	17,585	$271K	0.0%	$15.20	-19.6%	COM	65487K100
FDX	FEDEX CORP	1,091	$271K	0.0%	$198.96	+8.6%	COM	31428X106
WCC	WESCO INTL INC	1,508	$270K	0.0%	$142.14	0.0%	COM	95082P105
VRIG	INVESCO ACTIVELY MANAGED ETF	10,815	$269K	0.0%	$25.08	—	VAR RATE INVT	46090A879
ORI	OLD REP INTL CORP	10,400	$262K	0.0%	$5.44	+277.6%	COM	680223104
ZTS	ZOETIS INC	1,505	$259K	0.0%	$146.87	+14.5%	CL A	98978V103
IGIB	ISHARES TR	4,990	$252K	0.0%	$59.23	—	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	1,742	$252K	0.0%	$93.68	+30.5%	COM	038222105
DGRO	ISHARES TR	4,831	$249K	0.0%	$32.86	—	CORE DIV GRWTH	46434V621
NVS	NOVARTIS AG	2,450	$247K	0.0%	$90.72	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	2,500	$242K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
—	LIFE STORAGE INC	1,800	$239K	0.0%	$131.09	—	COM	53223X107
SHLS	SHOALS TECHNOLOGIES GROUP IN	9,343	$239K	0.0%	$23.13	0.0%	CL A	82489W107
IEFA	ISHARES TR	3,519	$238K	0.0%	$67.49	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	272	$236K	0.0%	$68.73	0.0%	COM	11135F101
FNV	FRANCO NEV CORP	1,630	$232K	0.0%	$135.73	+7.9%	COM	351858105
TXN	TEXAS INSTRS INC	1,271	$229K	0.0%	$151.63	+4.9%	COM	882508104
DLN	WISDOMTREE TR	3,571	$227K	0.0%	$61.87	—	US LARGECAP DIVD	97717W307
DFAX	DIMENSIONAL ETF TRUST	9,717	$227K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
QDF	FLEXSHARES TR	3,900	$225K	0.0%	$52.60	—	QUALT DIVD IDX	33939L860
ONEY	SPDR SER TR	2,352	$224K	0.0%	$93.73	—	RUSSELL YIELD	78468R770
EMXC	ISHARES INC	4,311	$224K	0.0%	$49.32	—	MSCI EMRG CHN	46434G764
HYMB	SPDR SER TR	8,830	$221K	0.0%	$40.02	—	NUVEEN BLOOMBERG	78464A284
—	PROS HOLDINGS INC	7,118	$219K	0.0%	$30.80	—	COM	74346Y103
MPWR	MONOLITHIC PWR SYS INC	400	$216K	0.0%	$449.31	+3.6%	COM	609839105
ITW	ILLINOIS TOOL WKS INC	843	$211K	0.0%	$217.67	+0.9%	COM	452308109
VTR	VENTAS INC	4,375	$207K	0.0%	$41.40	0.0%	COM	92276F100
ETN	EATON CORP PLC	1,022	$206K	0.0%	$170.34	0.0%	SHS	G29183103
JMST	J P MORGAN EXCHANGE TRADED F	3,980	$202K	0.0%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
FUMB	FIRST TR EXCH TRADED FD III	10,000	$200K	0.0%	$20.20	—	ULTRA SHT DUR MU	33740J104
PGX	INVESCO EXCH TRADED FD TR II	16,668	$190K	0.0%	$14.27	—	PFD ETF	46138E511
—	PIMCO CORPORATE & INCM STRG	13,750	$180K	0.0%	$18.38	—	COM	72200U100
—	CALUMET SPECIALTY PRODS PART	10,600	$168K	0.0%	$15.86	—	UT LTD PARTNER	131476103
GSBD	GOLDMAN SACHS BDC INC	10,100	$140K	0.0%	$19.13	-29.0%	SHS	38147U107
BDN	BRANDYWINE RLTY TR	26,841	$125K	0.0%	$11.54	—	SH BEN INT NEW	105368203
—	NUVEEN FLOATING RATE INCOME	15,800	$125K	0.0%	$12.11	—	COM	67072T108
—	KWESST MICRO SYSTEMS INC	35,000	$113K	0.0%	$2.58	—	COM NEW	501506604
—	NUVEEN FLOATING RATE INCOME	14,400	$112K	0.0%	$11.53	—	COM SHS	6706EN100
NNDM	NANO DIMENSION LTD	35,000	$101K	0.0%	$2.47	—	SPONSORD ADS NEW	63008G203
—	SOCIETY PASS INC	135,000	$68,499	0.0%	$1.02	—	COM	83370P102
—	TIVIC HEALTH SYSTEMS INC	600,000	$63,840	0.0%	$0.15	—	COMMON STOCK	888705100
—	NETCAPITAL INC	30,000	$33,240	0.0%	$1.50	—	COM	64113L103
CNTX	CONTEXT THERAPEUTICS INC	20,000	$32,000	0.0%	$0.76	+12.4%	COM	21077P108
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$14,000	0.0%	$0.90	—	*W EXP 12/09/202	501506133
—	ALTERYX INC	10,000	$8,471	0.0%	$0.85	—	NOTE 1.000% 8/0	02156BAF0