Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,835	$23.55M	3.6%	$250.47	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	115,712	$19.61M	3.0%	$106.80	+56.5%	COM	713448108
KO	COCA COLA CO	331,635	$18.56M	2.8%	$44.45	+25.4%	COM	191216100
SUB	ISHARES TR	164,015	$16.87M	2.6%	$105.70	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	110,733	$14.6M	2.2%	$108.31	+19.2%	CAP STK CL C	02079K107
CPRT	COPART INC	320,486	$13.81M	2.1%	$31.23	+42.3%	COM	217204106
SCHX	SCHWAB STRATEGIC TR	270,533	$13.69M	2.1%	$58.83	—	US LRG CAP ETF	808524201
V	VISA INC	58,864	$13.54M	2.1%	$76.45	+208.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	111,693	$13.13M	2.0%	$71.98	+40.3%	COM	30231G102
AAPL	APPLE INC	76,278	$13.06M	2.0%	$90.68	+100.0%	COM	037833100
AMZN	AMAZON COM INC	99,720	$12.68M	1.9%	$121.72	+10.1%	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	116,198	$11.63M	1.8%	$99.90	—	ACCES TREASURY	381430529
TSCO	TRACTOR SUPPLY CO	49,888	$10.13M	1.5%	$10.54	+294.4%	COM	892356106
IQV	IQVIA HLDGS INC	51,325	$10.1M	1.5%	$129.80	+67.3%	COM	46266C105
QQQ	INVESCO QQQ TR	23,684	$8.485M	1.3%	$171.00	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	117,215	$8.294M	1.3%	$56.95	—	US DIVIDEND EQ	808524797
INTU	INTUIT	15,997	$8.174M	1.2%	$81.29	+513.6%	COM	461202103
MSFT	MICROSOFT CORP	25,459	$8.039M	1.2%	$133.93	+142.4%	COM	594918104
ECL	ECOLAB INC	46,393	$7.859M	1.2%	$73.12	+142.5%	COM	278865100
PSA	PUBLIC STORAGE	28,820	$7.595M	1.2%	$144.06	+76.1%	COM	74460D109
ULTA	ULTA BEAUTY INC	18,819	$7.517M	1.1%	$263.36	+66.0%	COM	90384S303
NKE	NIKE INC	78,458	$7.502M	1.1%	$43.20	+127.4%	CL B	654106103
TJX	TJX COS INC NEW	81,576	$7.25M	1.1%	$51.64	+65.3%	COM	872540109
SPYM	SPDR SER TR	131,028	$6.585M	1.0%	$34.66	—	PORTFOLIO S&P500	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	237,510	$6.501M	1.0%	$28.83	—	COM	293792107
MCHP	MICROCHIP TECHNOLOGY INC.	83,092	$6.485M	1.0%	$46.97	+67.6%	COM	595017104
SCHB	SCHWAB STRATEGIC TR	123,864	$6.175M	0.9%	$56.43	—	US BRD MKT ETF	808524102
SNPE	DBX ETF TR	156,475	$6.129M	0.9%	$29.98	—	XTRACKERS S&P	233051143
ACN	ACCENTURE PLC IRELAND	19,777	$6.074M	0.9%	$166.05	+83.3%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	49,722	$5.734M	0.9%	$59.20	+89.5%	COM	704326107
VCSH	VANGUARD SCOTTSDALE FDS	73,207	$5.501M	0.8%	$81.41	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	21,730	$5.418M	0.8%	$117.50	—	CORE S&P MCP ETF	464287507
FCNCA	FIRST CTZNS BANCSHARES INC N	3,900	$5.382M	0.8%	$655.78	+107.6%	CL A	31946M103
SPIB	SPDR SER TR	158,754	$4.993M	0.8%	$33.21	—	PORTFOLIO INTRMD	78464A375
OTIS	OTIS WORLDWIDE CORP	57,047	$4.581M	0.7%	$49.94	+64.6%	COM	68902V107
WPC	WP CAREY INC	83,557	$4.519M	0.7%	$68.60	—	COM	92936U109
CVS	CVS HEALTH CORP	63,875	$4.46M	0.7%	$63.44	+1.8%	COM	126650100
IJR	ISHARES TR	45,822	$4.322M	0.7%	$83.69	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	41,880	$4.294M	0.7%	$115.68	—	NATIONAL MUN ETF	464288414
CNI	CANADIAN NATL RY CO	39,303	$4.258M	0.6%	$41.49	+163.5%	COM	136375102
ITOT	ISHARES TR	44,078	$4.152M	0.6%	$68.04	—	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	52,666	$4.002M	0.6%	$80.12	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	128,361	$3.98M	0.6%	$29.99	—	PORTFOLIO DEVLPD	78463X889
GWW	GRAINGER W W INC	5,631	$3.896M	0.6%	$674.77	+5.0%	COM	384802104
SCHO	SCHWAB STRATEGIC TR	78,610	$3.765M	0.6%	$49.77	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	8,642	$3.759M	0.6%	$22.39	+100.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	23,764	$3.692M	0.6%	$88.53	—	DIV APP ETF	921908844
AMGN	AMGEN INC	13,310	$3.577M	0.5%	$167.36	+38.5%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	60,091	$3.488M	0.5%	$50.76	+7.1%	COM	110122108
JPM	JPMORGAN CHASE & CO	23,834	$3.456M	0.5%	$62.65	+127.2%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	21,888	$3.412M	0.5%	$91.24	+66.2%	CL B	911312106
PULS	PGIM ETF TR	68,290	$3.38M	0.5%	$49.58	—	PGIM ULTRA SH BD	69344A107
OKE	ONEOK INC NEW	51,646	$3.276M	0.5%	$48.09	+20.5%	COM	682680103
IHDG	WISDOMTREE TR	83,939	$3.252M	0.5%	$35.59	—	ITL HDG QTLY DIV	97717X594
MBB	ISHARES TR	36,533	$3.244M	0.5%	$91.86	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	15,188	$3.163M	0.5%	$186.26	—	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INC	132,788	$2.953M	0.4%	$36.31	—	COM	931427108
COR	CENCORA INC	16,263	$2.927M	0.4%	$169.11	+7.0%	COM	03073E105
BIV	VANGUARD BD INDEX FDS	39,041	$2.823M	0.4%	$74.35	—	INTERMED TERM	921937819
EFA	ISHARES TR	40,939	$2.822M	0.4%	$62.91	—	MSCI EAFE ETF	464287465
IYR	ISHARES TR	36,000	$2.813M	0.4%	$69.47	—	U.S. REAL ES ETF	464287739
NOW	SERVICENOW INC	4,962	$2.774M	0.4%	$60.68	+88.0%	COM	81762P102
GIS	GENERAL MLS INC	42,204	$2.701M	0.4%	$34.51	+87.1%	COM	370334104
RSP	INVESCO EXCHANGE TRADED FD T	18,836	$2.669M	0.4%	$119.73	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	30,035	$2.651M	0.4%	$62.06	+34.6%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	4,654	$2.63M	0.4%	$267.79	+98.7%	COM	22160K105
EL	LAUDER ESTEE COS INC	18,117	$2.619M	0.4%	$74.52	+113.4%	CL A	518439104
VTV	VANGUARD INDEX FDS	18,637	$2.571M	0.4%	$66.03	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	5,044	$2.543M	0.4%	$189.11	+148.5%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	48,884	$2.453M	0.4%	$50.43	—	ULTRA SHRT INC	46641Q837
—	BLACKROCK INC	3,791	$2.451M	0.4%	$356.61	—	COM	09247X101
SYLD	CAMBRIA ETF TR	39,326	$2.433M	0.4%	$58.70	—	SHSHLD YIELD ETF	132061201
TMUS	T-MOBILE US INC	17,303	$2.423M	0.4%	$45.70	+192.9%	COM	872590104
ABBV	ABBVIE INC	16,251	$2.422M	0.4%	$60.57	+123.4%	COM	00287Y109
MRK	MERCK & CO INC	23,411	$2.41M	0.4%	$48.86	+104.3%	COM	58933Y105
KMX	CARMAX INC	33,200	$2.348M	0.4%	$60.45	+35.5%	COM	143130102
GOOGL	ALPHABET INC	17,183	$2.249M	0.3%	$113.86	+12.8%	CAP STK CL A	02079K305
CALF	PACER FDS TR	52,671	$2.196M	0.3%	$41.47	—	PACER US SMALL	69374H857
TECB	ISHARES TR	57,244	$2.092M	0.3%	$30.77	—	US TECH BRKTHR	46436E502
PRF	INVESCO EXCHANGE TRADED FD T	63,589	$2.023M	0.3%	$51.07	—	FTSE RAFI 1000	46137V613
SPLV	INVESCO EXCH TRADED FD TR II	33,802	$1.987M	0.3%	$50.34	—	S&P500 LOW VOL	46138E354
SCHF	SCHWAB STRATEGIC TR	58,125	$1.974M	0.3%	$34.62	—	INTL EQTY ETF	808524805
ICSH	ISHARES TR	39,020	$1.966M	0.3%	$50.49	—	BLACKROCK ULTRA	46434V878
JNJ	JOHNSON & JOHNSON	12,389	$1.93M	0.3%	$73.06	+109.8%	COM	478160104
HON	HONEYWELL INTL INC	10,070	$1.86M	0.3%	$90.52	+92.1%	COM	438516106
VV	VANGUARD INDEX FDS	9,483	$1.856M	0.3%	$99.86	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	4,331	$1.851M	0.3%	$259.13	—	TR UNIT	78462F103
WSM	WILLIAMS SONOMA INC	11,750	$1.826M	0.3%	$66.47	-0.3%	COM	969904101
GLD	SPDR GOLD TR	10,425	$1.787M	0.3%	$176.52	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	23,060	$1.728M	0.3%	$40.49	+74.6%	COM	375558103
PFE	PFIZER INC	51,142	$1.696M	0.3%	$22.09	+38.4%	COM	717081103
AGG	ISHARES TR	17,897	$1.683M	0.3%	$107.90	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	3,302	$1.672M	0.3%	$448.72	+17.9%	COM	883556102
SPHY	SPDR SER TR	74,318	$1.666M	0.3%	$22.39	—	PORTFLI HIGH YLD	78468R606
PFFA	ETFIS SER TR I	85,775	$1.659M	0.3%	$23.24	—	VIRTUS INFRCAP	26923G822
JEPI	J P MORGAN EXCHANGE TRADED F	30,566	$1.637M	0.2%	$54.17	—	EQUITY PREMIUM	46641Q332
PFXF	VANECK ETF TRUST	97,149	$1.633M	0.2%	$20.65	—	PREFERRED SECURT	92189F429
LOW	LOWES COS INC	7,563	$1.572M	0.2%	$94.14	+128.3%	COM	548661107
WAT	WATERS CORP	5,678	$1.557M	0.2%	$94.18	+193.4%	COM	941848103
SCHM	SCHWAB STRATEGIC TR	22,811	$1.544M	0.2%	$52.44	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	15,071	$1.538M	0.2%	$114.83	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	26,090	$1.503M	0.2%	$58.01	—	SHORT TERM TREAS	92206C102
SPTM	SPDR SER TR	28,212	$1.481M	0.2%	$40.53	—	PORTFOLI S&P1500	78464A805
DGRW	WISDOMTREE TR	23,140	$1.469M	0.2%	$38.92	—	US QTLY DIV GRT	97717X669
MYRG	MYR GROUP INC DEL	10,789	$1.454M	0.2%	$28.45	+397.2%	COM	55405W104
MTZ	MASTEC INC	20,160	$1.451M	0.2%	$45.26	+120.2%	COM	576323109
ANGL	VANECK ETF TRUST	50,154	$1.357M	0.2%	$32.55	—	FALLEN ANGEL HG	92189F437
SEIX	VIRTUS ETF TR II	56,039	$1.338M	0.2%	$24.23	—	SEIX SR LN ETF	92790A405
VEU	VANGUARD INTL EQUITY INDEX F	25,728	$1.335M	0.2%	$52.06	—	ALLWRLD EX US	922042775
GTLS	CHART INDS INC	7,824	$1.323M	0.2%	$93.37	+80.1%	COM	16115Q308
LGLV	SPDR SER TR	9,624	$1.285M	0.2%	$133.53	—	SSGA US LRG ETF	78468R804
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.271M	0.2%	$20.39	+31.2%	COM	31983A103
IXN	ISHARES TR	21,732	$1.257M	0.2%	$80.37	—	GLOBAL TECH ETF	464287291
SYK	STRYKER CORPORATION	4,598	$1.256M	0.2%	$163.55	+71.2%	COM	863667101
BILS	SPDR SER TR	12,600	$1.253M	0.2%	$99.46	—	BLOOMBERG 3-12 M	78468R523
FENY	FIDELITY COVINGTON TRUST	49,438	$1.232M	0.2%	$13.25	—	MSCI ENERGY IDX	316092402
LLY	ELI LILLY & CO	2,282	$1.225M	0.2%	$103.80	+388.2%	COM	532457108
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.224M	0.2%	$9.42	—	COM	45378A106
SGOL	ABRDN GOLD ETF TRUST	68,638	$1.214M	0.2%	$18.48	—	PHYSCL GOLD SHS	00326A104
BX	BLACKSTONE INC	11,114	$1.191M	0.2%	$73.79	+32.0%	COM	09260D107
SHYG	ISHARES TR	28,908	$1.186M	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
CVX	CHEVRON CORP NEW	6,871	$1.159M	0.2%	$84.36	+72.8%	COM	166764100
CSX	CSX CORP	37,228	$1.145M	0.2%	$27.83	+9.9%	COM	126408103
VTI	VANGUARD INDEX FDS	5,338	$1.134M	0.2%	$131.76	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	1,246	$1.132M	0.2%	$51.64	+21.5%	COM	67103H107
STRL	STERLING INFRASTRUCTURE INC	15,299	$1.124M	0.2%	$29.56	+136.8%	COM	859241101
OHI	OMEGA HEALTHCARE INVS INC	32,848	$1.089M	0.2%	$29.78	—	COM	681936100
SAIA	SAIA INC	2,719	$1.084M	0.2%	$66.78	+504.1%	COM	78709Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.2%	$497809.40	+8.3%	CL A	084670108
TFLO	ISHARES TR	20,854	$1.058M	0.2%	$50.74	—	TRS FLT RT BD	46434V860
IWF	ISHARES TR	3,978	$1.058M	0.2%	$204.26	—	RUS 1000 GRW ETF	464287614
OPCH	OPTION CARE HEALTH INC	32,542	$1.053M	0.2%	$30.21	+11.6%	COM NEW	68404L201
MCD	MCDONALDS CORP	3,964	$1.044M	0.2%	$95.37	+182.6%	COM	580135101
SCHP	SCHWAB STRATEGIC TR	20,619	$1.041M	0.2%	$59.14	—	US TIPS ETF	808524870
TIPX	SPDR SER TR	56,837	$1.028M	0.2%	$18.40	—	BLOOMBERG 1 10 Y	78468R861
SCHA	SCHWAB STRATEGIC TR	24,680	$1.022M	0.2%	$61.38	—	US SML CAP ETF	808524607
QUS	SPDR SER TR	8,165	$985K	0.2%	$72.23	—	MSCI USA STRTGIC	78468R812
COHR	COHERENT CORP	29,828	$974K	0.1%	$46.19	-11.1%	COM	19247G107
SO	SOUTHERN CO	15,043	$974K	0.1%	$33.31	+91.5%	COM	842587107
MEDP	MEDPACE HLDGS INC	3,918	$949K	0.1%	$82.94	+208.4%	COM	58506Q109
IGSB	ISHARES TR	19,025	$948K	0.1%	$51.59	—	ISHS 1-5YR INVS	464288646
OUSM	ALPS ETF TR	26,725	$938K	0.1%	$31.71	—	OSHARES US SMLCP	00162Q395
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,583	$905K	0.1%	$212.77	+66.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	16,545	$889K	0.1%	$38.46	+30.8%	COM	17275R102
DBEF	DBX ETF TR	25,284	$882K	0.1%	$33.66	—	XTRACK MSCI EAFE	233051200
UNP	UNION PAC CORP	4,323	$880K	0.1%	$111.19	+85.4%	COM	907818108
DVY	ISHARES TR	7,892	$849K	0.1%	$75.26	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	5,727	$835K	0.1%	$73.71	+95.5%	COM	742718109
VDE	VANGUARD WORLD FDS	6,573	$833K	0.1%	$85.66	—	ENERGY ETF	92204A306
WMT	WALMART INC	5,172	$827K	0.1%	$30.78	+68.3%	COM	931142103
RY	ROYAL BK CDA	9,441	$826K	0.1%	$64.44	+44.3%	COM	780087102
MDLZ	MONDELEZ INTL INC	11,636	$808K	0.1%	$45.88	+46.5%	CL A	609207105
META	META PLATFORMS INC	2,636	$791K	0.1%	$245.05	+22.1%	CL A	30303M102
IFRA	ISHARES TR	21,235	$777K	0.1%	$34.06	—	US INFRASTRUC	46435U713
SBUX	STARBUCKS CORP	8,379	$765K	0.1%	$47.74	+93.7%	COM	855244109
MOAT	VANECK ETF TRUST	9,883	$750K	0.1%	$77.56	—	MRNGSTR WDE MOAT	92189F643
AIT	APPLIED INDL TECHNOLOGIES IN	4,839	$748K	0.1%	$52.74	+178.9%	COM	03820C105
CL	COLGATE PALMOLIVE CO	10,386	$739K	0.1%	$44.00	+61.1%	COM	194162103
AEIS	ADVANCED ENERGY INDS	7,115	$734K	0.1%	$55.67	+99.6%	COM	007973100
TBBK	BANCORP INC DEL	20,824	$718K	0.1%	$27.53	+32.3%	COM	05969A105
EEFT	EURONET WORLDWIDE INC	8,927	$709K	0.1%	$93.72	-0.9%	COM	298736109
—	LABORATORY CORP AMER HLDGS	3,522	$708K	0.1%	$192.91	—	COM NEW	50540R409
KXI	ISHARES TR	12,388	$707K	0.1%	$51.74	—	GLB CNSM STP ETF	464288737
FNDX	SCHWAB STRATEGIC TR	12,542	$702K	0.1%	$53.38	—	SCHWAB FDT US LG	808524771
AVUV	AMERICAN CENTY ETF TR	8,989	$701K	0.1%	$72.06	—	US SML CP VALU	025072877
ACGL	ARCH CAP GROUP LTD	8,605	$686K	0.1%	$56.01	+32.1%	ORD	G0450A105
IAU	ISHARES GOLD TR	19,535	$684K	0.1%	$35.28	—	ISHARES NEW	464285204
KOMP	SPDR SER TR	17,155	$679K	0.1%	$61.22	—	S&P KENSHO NEW	78468R648
ACWI	ISHARES TR	7,344	$678K	0.1%	$85.41	—	MSCI ACWI ETF	464288257
XLRE	SELECT SECTOR SPDR TR	19,784	$674K	0.1%	$36.42	—	RL EST SEL SEC	81369Y860
ECPG	ENCORE CAP GROUP INC	14,043	$671K	0.1%	$27.77	+76.6%	COM	292554102
XEL	XCEL ENERGY INC	11,429	$654K	0.1%	$35.48	+55.5%	COM	98389B100
TFC	TRUIST FINL CORP	22,754	$651K	0.1%	$38.69	-29.8%	COM	89832Q109
XMLV	INVESCO EXCH TRADED FD TR II	12,946	$637K	0.1%	$41.63	—	S&P MIDCP LOW	46138E198
GSHD	GOOSEHEAD INS INC	8,392	$625K	0.1%	$57.51	+16.7%	COM CL A	38267D109
VDC	VANGUARD WORLD FDS	3,414	$624K	0.1%	$137.88	—	CONSUM STP ETF	92204A207
BATRK	ATLANTA BRAVES HLDGS INC	17,445	$623K	0.1%	$37.85	0.0%	COM SER C	047726302
HYBL	SSGA ACTIVE TR	22,445	$619K	0.1%	$27.70	—	SPDR BLACKSTONE	78470P846
HYBB	ISHARES TR	13,911	$609K	0.1%	$50.66	—	BB RAT CORP BD	46435U473
ITM	VANECK ETF TRUST	13,600	$600K	0.1%	$47.48	—	INTRMDT MUNI ETF	92189H201
ADUS	ADDUS HOMECARE CORP	6,892	$587K	0.1%	$60.02	+48.5%	COM	006739106
NTIC	NORTHERN TECHNOLOGIES INTL C	43,434	$581K	0.1%	$9.56	+27.0%	COM	665809109
HQY	HEALTHEQUITY INC	7,921	$579K	0.1%	$63.60	+6.2%	COM	42226A107
JEPQ	J P MORGAN EXCHANGE TRADED F	12,320	$578K	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
SLB	SCHLUMBERGER LTD	9,847	$574K	0.1%	$49.73	+9.4%	COM STK	806857108
SWKS	SKYWORKS SOLUTIONS INC	5,815	$573K	0.1%	$49.43	+98.5%	COM	83088M102
OEF	ISHARES TR	2,849	$572K	0.1%	$118.60	—	S&P 100 ETF	464287101
FANG	DIAMONDBACK ENERGY INC	3,680	$570K	0.1%	$82.52	+62.6%	COM	25278X109
CCI	CROWN CASTLE INC	6,170	$568K	0.1%	$90.39	0.0%	COM	22822V101
GDX	VANECK ETF TRUST	20,756	$559K	0.1%	$29.20	—	GOLD MINERS ETF	92189F106
NEOG	NEOGEN CORP	30,024	$557K	0.1%	$31.22	-30.2%	COM	640491106
CVCO	CAVCO INDS INC DEL	2,090	$555K	0.1%	$151.77	+84.8%	COM	149568107
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$549K	0.1%	$149.69	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	6,558	$532K	0.1%	$119.04	-29.9%	COM	254687106
—	CHAMPIONX CORPORATION	14,883	$530K	0.1%	$29.33	—	COM	15872M104
ENSG	ENSIGN GROUP INC	5,615	$522K	0.1%	$43.35	+117.3%	COM	29358P101
CRWD	CROWDSTRIKE HLDGS INC	3,098	$519K	0.1%	$155.44	0.0%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	15,946	$517K	0.1%	$38.45	-24.6%	COM	92343V104
SPSC	SPS COMM INC	2,982	$509K	0.1%	$161.41	+10.0%	COM	78463M107
AZO	AUTOZONE INC	199	$505K	0.1%	$1075.46	+133.3%	COM	053332102
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,461	$499K	0.1%	$61.21	+19.2%	COM	681116109
HAL	HALLIBURTON CO	12,201	$494K	0.1%	$22.48	+64.5%	COM	406216101
TPR	TAPESTRY INC	16,936	$487K	0.1%	$31.67	+8.3%	COM	876030107
WFC	WELLS FARGO CO NEW	11,908	$487K	0.1%	$28.12	+44.7%	COM	949746101
PFGC	PERFORMANCE FOOD GROUP CO	8,208	$483K	0.1%	$55.19	+9.6%	COM	71377A103
EFG	ISHARES TR	5,453	$471K	0.1%	$80.73	—	EAFE GRWTH ETF	464288885
SHM	SPDR SER TR	10,019	$463K	0.1%	$47.05	—	NUVEEN BLMBRG SH	78468R739
IBRX	IMMUNITYBIO INC	273,879	$463K	0.1%	$6.26	-67.9%	COM	45256X103
MGC	VANGUARD WORLD FD	3,000	$456K	0.1%	$99.27	—	MEGA CAP INDEX	921910873
—	CYBERARK SOFTWARE LTD	2,778	$455K	0.1%	$143.87	—	SHS	M2682V108
XLV	SELECT SECTOR SPDR TR	3,532	$455K	0.1%	$113.69	—	SBI HEALTHCARE	81369Y209
GMF	SPDR INDEX SHS FDS	4,622	$449K	0.1%	$100.30	—	ASIA PACIF ETF	78463X301
PM	PHILIP MORRIS INTL INC	4,838	$448K	0.1%	$59.44	+45.0%	COM	718172109
CAH	CARDINAL HEALTH INC	5,090	$442K	0.1%	$46.95	+84.7%	COM	14149Y108
SIVR	ABRDN SILVER ETF TRUST	20,726	$441K	0.1%	$21.85	—	PHYSCL SILVR SHS	003264108
GBX	GREENBRIER COS INC	10,886	$435K	0.1%	$37.92	+6.1%	COM	393657101
NSC	NORFOLK SOUTHN CORP	2,201	$433K	0.1%	$163.63	+25.3%	COM	655844108
SPSB	SPDR SER TR	14,634	$429K	0.1%	$29.94	—	PORTFOLIO SHORT	78464A474
RBC	RBC BEARINGS INC	1,821	$426K	0.1%	$226.85	0.0%	COM	75524B104
EMLP	FIRST TR EXCHANGE-TRADED FD	16,116	$426K	0.1%	$24.75	—	NO AMER ENERGY	33738D101
KNSL	KINSALE CAP GROUP INC	1,021	$423K	0.1%	$330.66	+17.0%	COM	49714P108
CEF	SPROTT PHYSICAL GOLD & SILVE	24,318	$421K	0.1%	$19.28	—	TR UNIT	85208R101
SCHW	SCHWAB CHARLES CORP	7,586	$416K	0.1%	$69.70	-16.1%	COM	808513105
CRM	SALESFORCE INC	2,053	$416K	0.1%	$213.47	0.0%	COM	79466L302
SLYV	SPDR SER TR	5,714	$414K	0.1%	$69.64	—	S&P 600 SMCP VAL	78464A300
SFST	SOUTHERN FIRST BANCSHARES	15,251	$411K	0.1%	$19.27	+44.1%	COM	842873101
AIR	AAR CORP	6,851	$408K	0.1%	$44.20	+34.7%	COM	000361105
TSLA	TESLA INC	1,624	$406K	0.1%	$174.45	+47.3%	COM	88160R101
VAL	VALARIS LTD	5,321	$399K	0.1%	$60.28	+21.9%	CL A	G9460G101
ASIX	ADVANSIX INC	12,828	$399K	0.1%	$25.85	+25.9%	COM	00773T101
IRM	IRON MTN INC DEL	6,705	$399K	0.1%	$22.09	+155.0%	COM	46284V101
—	SHOCKWAVE MED INC	2,000	$398K	0.1%	$205.61	—	COM	82489T104
COP	CONOCOPHILLIPS	3,300	$395K	0.1%	$61.23	+76.2%	COM	20825C104
—	SOUTHSTATE CORPORATION	5,863	$395K	0.1%	$63.42	—	COM	840441109
BAC	BANK AMERICA CORP	14,417	$395K	0.1%	$19.59	+42.0%	COM	060505104
PYPL	PAYPAL HLDGS INC	6,715	$393K	0.1%	$95.35	-31.9%	COM	70450Y103
BND	VANGUARD BD INDEX FDS	5,624	$392K	0.1%	$78.89	—	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	5,348	$385K	0.1%	$66.58	+22.0%	COM	75513E101
GNTX	GENTEX CORP	11,820	$385K	0.1%	$32.06	0.0%	COM	371901109
—	PINNACLE FINL PARTNERS INC	5,694	$382K	0.1%	$64.55	—	COM	72346Q104
KAI	KADANT INC	1,689	$381K	0.1%	$176.22	+21.5%	COM	48282T104
EXP	EAGLE MATLS INC	2,276	$379K	0.1%	$179.72	0.0%	COM	26969P108
KMI	KINDER MORGAN INC DEL	22,706	$376K	0.1%	$12.36	+23.4%	COM	49456B101
MEC	MAYVILLE ENGR CO INC	34,225	$375K	0.1%	$9.44	+22.4%	COM	578605107
SPEM	SPDR INDEX SHS FDS	11,148	$374K	0.1%	$31.89	—	PORTFOLIO EMG MK	78463X509
REGN	REGENERON PHARMACEUTICALS	450	$370K	0.1%	$536.82	+45.6%	COM	75886F107
HD	HOME DEPOT INC	1,225	$370K	0.1%	$211.26	+43.4%	COM	437076102
EXLS	EXLSERVICE HOLDINGS INC	13,180	$370K	0.1%	$30.02	-2.5%	COM	302081104
—	FLEETCOR TECHNOLOGIES INC	1,431	$365K	0.1%	$251.08	—	COM	339041105
USB	US BANCORP DEL	11,013	$364K	0.1%	$24.92	+30.4%	COM NEW	902973304
OSW	ONESPAWORLD HOLDINGS LIMITED	32,079	$360K	0.1%	$10.01	+14.9%	COM	P73684113
SCHE	SCHWAB STRATEGIC TR	15,005	$359K	0.1%	$26.42	—	EMRG MKTEQ ETF	808524706
MIDE	DBX ETF TR	14,074	$353K	0.1%	$25.08	—	XTRACKERS S&P MD	233051127
ABT	ABBOTT LABS	3,632	$352K	0.1%	$73.83	+36.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	844	$345K	0.1%	$290.19	+43.0%	COM	539830109
MINT	PIMCO ETF TR	3,445	$345K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
CADE	CADENCE BANK	16,256	$345K	0.1%	$22.57	-7.9%	COM	12740C103
ENB	ENBRIDGE INC	10,182	$341K	0.1%	$23.18	+31.0%	COM	29250N105
WDAY	WORKDAY INC	1,583	$340K	0.1%	$231.89	0.0%	CL A	98138H101
VCLT	VANGUARD SCOTTSDALE FDS	4,693	$336K	0.1%	$74.85	—	LG-TERM COR BD	92206C813
AMBA	AMBARELLA INC	6,313	$335K	0.1%	$62.21	+12.9%	SHS	G037AX101
PRFZ	INVESCO EXCHANGE TRADED FD T	10,084	$333K	0.1%	$54.41	—	FTSE RAFI 1500	46137V597
D	DOMINION ENERGY INC	7,411	$331K	0.1%	$53.10	-17.1%	COM	25746U109
FTSM	FIRST TR EXCHANGE-TRADED FD	5,523	$328K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
RNST	RENASANT CORP	12,374	$324K	0.0%	$32.28	-12.8%	COM	75970E107
MDT	MEDTRONIC PLC	4,053	$318K	0.0%	$79.10	-1.6%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	3,025	$317K	0.0%	$54.52	+83.9%	COM	74144T108
LMBS	FIRST TR EXCHANGE-TRADED FD	6,700	$317K	0.0%	$48.59	—	FST LOW OPPT EFT	33739Q200
SNOW	SNOWFLAKE INC	2,062	$315K	0.0%	$274.83	-40.8%	CL A	833445109
STEL	STELLAR BANCORP INC	14,692	$313K	0.0%	$30.74	-25.8%	COM	858927106
DY	DYCOM INDS INC	3,514	$313K	0.0%	$68.94	+44.7%	COM	267475101
OPPJ	WISDOMTREE TR	10,691	$307K	0.0%	$28.72	—	JPN SCAP HDG EQT	97717W521
FLRN	SPDR SER TR	9,855	$303K	0.0%	$30.60	—	BLOOMBERG INVT	78468R200
IUSV	ISHARES TR	3,923	$293K	0.0%	$55.25	—	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	3,802	$288K	0.0%	$77.80	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	1,619	$286K	0.0%	$183.77	—	RUSSELL 2000 ETF	464287655
—	CALAMOS CONV & HIGH INCOME F	25,265	$282K	0.0%	$12.30	—	COM SHS	12811P108
BCE	BCE INC	7,345	$281K	0.0%	$28.66	+20.8%	COM NEW	05534B760
ORI	OLD REP INTL CORP	10,400	$280K	0.0%	$5.44	+310.7%	COM	680223104
INQQ	EXCHANGE TRADED CONCEPTS TR	21,764	$274K	0.0%	$12.57	—	INDIA INTERNET &	301505558
VRIG	INVESCO ACTIVELY MANAGED ETF	10,922	$272K	0.0%	$25.08	—	VAR RATE INVT	46090A879
ZTS	ZOETIS INC	1,555	$271K	0.0%	$147.83	+19.7%	CL A	98978V103
NEE	NEXTERA ENERGY INC	4,698	$269K	0.0%	$70.22	-8.3%	COM	65339F101
NJR	NEW JERSEY RES CORP	6,300	$256K	0.0%	$26.92	+47.6%	COM	646025106
AMT	AMERICAN TOWER CORP NEW	1,544	$254K	0.0%	$103.26	+62.3%	COM	03027X100
NVS	NOVARTIS AG	2,450	$250K	0.0%	$90.72	—	SPONSORED ADR	66987V109
KVUE	KENVUE INC	12,283	$247K	0.0%	$21.04	0.0%	COM	49177J102
—	NUVEEN FLOATING RATE INCOME	30,007	$246K	0.0%	$10.27	—	COM	67072T108
IGIB	ISHARES TR	5,000	$243K	0.0%	$59.23	—	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	1,741	$241K	0.0%	$93.68	+49.9%	COM	038222105
DGRO	ISHARES TR	4,831	$239K	0.0%	$32.86	—	CORE DIV GRWTH	46434V621
—	PROS HOLDINGS INC	6,770	$234K	0.0%	$30.80	—	COM	74346Y103
IWP	ISHARES TR	2,500	$228K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	272	$226K	0.0%	$68.73	+22.2%	COM	11135F101
IEFA	ISHARES TR	3,498	$225K	0.0%	$67.49	—	CORE MSCI EAFE	46432F842
WCC	WESCO INTL INC	1,547	$222K	0.0%	$142.54	+10.7%	COM	95082P105
DLN	WISDOMTREE TR	3,573	$220K	0.0%	$61.87	—	US LARGECAP DIVD	97717W307
DFAX	DIMENSIONAL ETF TRUST	9,717	$219K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
ETN	EATON CORP PLC	1,022	$218K	0.0%	$170.34	+23.1%	SHS	G29183103
FNV	FRANCO NEV CORP	1,630	$218K	0.0%	$135.73	+1.9%	COM	351858105
QDF	FLEXSHARES TR	3,900	$218K	0.0%	$52.60	—	QUALT DIVD IDX	33939L860
HYMB	SPDR SER TR	9,053	$216K	0.0%	$39.62	—	NUVEEN BLOOMBERG	78464A284
ONEY	SPDR SER TR	2,352	$215K	0.0%	$93.73	—	RUSSELL YIELD	78468R770
EMXC	ISHARES INC	4,312	$215K	0.0%	$49.32	—	MSCI EMRG CHN	46434G764
—	CALUMET SPECIALTY PRODS PART	10,977	$210K	0.0%	$15.97	—	UT LTD PARTNER	131476103
CARR	CARRIER GLOBAL CORPORATION	3,792	$209K	0.0%	$53.44	0.0%	COM	14448C104
CLOI	VANECK ETF TRUST	4,000	$209K	0.0%	$52.16	—	CLO ETF	92189H748
INTC	INTEL CORP	5,717	$203K	0.0%	$34.22	0.0%	COM	458140100
TXN	TEXAS INSTRS INC	1,272	$202K	0.0%	$151.63	+4.8%	COM	882508104
JMST	J P MORGAN EXCHANGE TRADED F	3,980	$201K	0.0%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
FUMB	FIRST TR EXCH TRADED FD III	10,000	$199K	0.0%	$20.20	—	ULTRA SHT DUR MU	33740J104
LASR	NLIGHT INC	17,967	$187K	0.0%	$15.14	-19.3%	COM	65487K100
PGX	INVESCO EXCH TRADED FD TR II	16,668	$183K	0.0%	$14.27	—	PFD ETF	46138E511
—	DIAMOND OFFSHORE DRILLING IN	12,281	$180K	0.0%	$14.68	—	COM	25271C201
—	PIMCO CORPORATE & INCM STRG	13,750	$167K	0.0%	$18.38	—	COM	72200U100
HYGV	FLEXSHARES TR	4,063	$162K	0.0%	$39.76	—	HIG YLD VL ETF	33939L662
SPBO	SPDR SER TR	5,700	$157K	0.0%	$27.58	—	PORTFOLIO CRPORT	78464A144
LIT	GLOBAL X FDS	2,846	$157K	0.0%	$55.16	—	LITHIUM BTRY ETF	37954Y855
JNK	SPDR SER TR	1,688	$153K	0.0%	$90.38	—	BLOOMBERG HIGH Y	78468R622
IXUS	ISHARES TR	2,486	$149K	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
ACWX	ISHARES TR	3,160	$149K	0.0%	$47.01	—	MSCI ACWI EX US	464288240
—	INVESCO EXCH TRD SLF IDX FD	7,172	$148K	0.0%	$20.67	—	BULSHS 2024 CB	46138J841
GSBD	GOLDMAN SACHS BDC INC	10,100	$147K	0.0%	$19.13	-24.8%	SHS	38147U107
DFAC	DIMENSIONAL ETF TRUST	5,511	$144K	0.0%	$26.20	—	US CORE EQUITY 2	25434V708
XLK	SELECT SECTOR SPDR TR	879	$144K	0.0%	$164.00	—	TECHNOLOGY	81369Y803
SLQD	ISHARES TR	2,950	$142K	0.0%	$47.99	—	0-5YR INVT GR CP	46434V100
OUSA	ALPS ETF TR	3,368	$141K	0.0%	$41.93	—	OSHARES US QUALT	00162Q387
—	DBX ETF TR	6,098	$140K	0.0%	$23.03	—	XTRACKERS S&P SM	233051119
XLU	SELECT SECTOR SPDR TR	2,365	$139K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	5,000	$130K	0.0%	$26.08	—	IBONDS DEC 25	46435U432
VFH	VANGUARD WORLD FDS	1,621	$130K	0.0%	$80.32	—	FINANCIALS ETF	92204A405
HYXF	ISHARES TR	2,993	$129K	0.0%	$43.19	—	ESG ADVNCD HY BD	46435G441
BDN	BRANDYWINE RLTY TR	28,179	$128K	0.0%	$11.21	—	SH BEN INT NEW	105368203
SPTI	SPDR SER TR	4,500	$124K	0.0%	$27.53	—	PORTFLI INTRMDIT	78464A672
GOVT	ISHARES TR	5,550	$122K	0.0%	$22.04	—	US TREAS BD ETF	46429B267
IJS	ISHARES TR	1,352	$121K	0.0%	$89.22	—	SP SMCP600VL ETF	464287879
SRVR	PACER FDS TR	4,550	$118K	0.0%	$25.89	—	DATA AND INFRAST	69374H741
BSCQ	INVESCO EXCH TRD SLF IDX FD	6,124	$115K	0.0%	$18.79	—	BULSHS 2026 CB	46138J791
SCHG	SCHWAB STRATEGIC TR	1,554	$113K	0.0%	$72.73	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	2,357	$112K	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	2,506	$111K	0.0%	$44.23	—	US AGGREGATE B	808524839
EIRL	ISHARES TR	2,000	$108K	0.0%	$54.03	—	MSCI IRELAND ETF	46429B507
ESG	FLEXSHARES TR	1,000	$105K	0.0%	$105.38	—	STOX US ESG SLCT	33939L696
DON	WISDOMTREE TR	2,505	$103K	0.0%	$40.96	—	US MIDCAP DIVID	97717W505
IBB	ISHARES TR	824	$101K	0.0%	$122.34	—	ISHARES BIOTECH	464287556
SMMU	PIMCO ETF TR	2,025	$99,124	0.0%	$48.95	—	SHTRM MUN BD ACT	72201R874
HYD	VANECK ETF TRUST	2,000	$98,140	0.0%	$49.07	—	HIGH YLD MUNIETF	92189H409
IBMP	ISHARES TR	4,000	$97,920	0.0%	$24.48	—	IBONDS DEC 27	46435U283
IWB	ISHARES TR	415	$97,488	0.0%	$234.91	—	RUS 1000 ETF	464287622
PAVE	GLOBAL X FDS	3,201	$97,239	0.0%	$30.38	—	US INFR DEV ETF	37954Y673
FNDA	SCHWAB STRATEGIC TR	1,968	$95,428	0.0%	$48.49	—	SCHWAB FDT US SC	808524763
NNDM	NANO DIMENSION LTD	35,000	$95,200	0.0%	$2.47	—	SPONSORD ADS NEW	63008G203
SUSB	ISHARES TR	3,896	$92,608	0.0%	$23.77	—	ESG AWRE 1 5 YR	46435G243
BGRN	ISHARES TR	2,027	$91,479	0.0%	$45.13	—	USD GRN BOND ETF	46435U440
SPSM	SPDR SER TR	2,470	$91,143	0.0%	$36.90	—	PORTFOLIO S&P600	78468R853
OIH	VANECK ETF TRUST	263	$90,746	0.0%	$345.04	—	OIL SERVICES ETF	92189H607
HDV	ISHARES TR	917	$90,682	0.0%	$98.89	—	CORE HIGH DV ETF	46429B663
EAGG	ISHARES TR	2,000	$90,600	0.0%	$45.30	—	ESG AWR US AGRGT	46435U549
INDS	PACER FDS TR	2,550	$89,505	0.0%	$35.10	—	INDUSTRIAL RELET	69374H766
VOO	VANGUARD INDEX FDS	225	$88,203	0.0%	$392.01	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	1,508	$87,354	0.0%	$57.93	—	FTSE EUROPE ETF	922042874
SPAB	SPDR SER TR	3,500	$85,190	0.0%	$24.34	—	PORTFOLIO AGRGTE	78464A649
RWR	SPDR SER TR	1,024	$84,920	0.0%	$82.93	—	DJ REIT ETF	78464A607
REMX	VANECK ETF TRUST	1,191	$78,999	0.0%	$66.33	—	RARE EARTH/STRTG	92189H805
PZA	INVESCO EXCH TRADED FD TR II	3,500	$77,560	0.0%	$22.16	—	NATL AMT MUNI	46138E537
IYH	ISHARES TR	286	$77,240	0.0%	$270.07	—	US HLTHCARE ETF	464287762
FLOT	ISHARES TR	1,495	$76,081	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
—	DBX ETF TR	4,116	$73,059	0.0%	$17.75	—	XTRCK JP MRG ESG	233051747
EASG	DBX ETF TR	2,660	$71,368	0.0%	$26.83	—	XTRACKERS MSCI	233051218
VB	VANGUARD INDEX FDS	377	$71,279	0.0%	$189.07	—	SMALL CP ETF	922908751
ILCG	ISHARES TR	1,175	$70,089	0.0%	$59.65	—	MORNINGSTAR GRWT	464287119
KRE	SPDR SER TR	1,636	$68,318	0.0%	$41.76	—	S&P REGL BKG	78464A698
IHI	ISHARES TR	1,395	$67,653	0.0%	$48.50	—	U.S. MED DVC ETF	464288810
PDP	INVESCO EXCHANGE TRADED FD T	870	$66,981	0.0%	$76.99	—	DORSEY WRIGHT MO	46137V837
FNDF	SCHWAB STRATEGIC TR	2,100	$66,507	0.0%	$31.67	—	SCHWB FDT INT LG	808524755
IUSG	ISHARES TR	648	$61,410	0.0%	$94.77	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	435	$57,329	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	1,112	$55,632	0.0%	$50.03	—	S&P500 QUALITY	46137V241
CMF	ISHARES TR	1,007	$55,224	0.0%	$54.84	—	CALIF MUN BD ETF	464288356
XBI	SPDR SER TR	752	$54,911	0.0%	$73.02	—	S&P BIOTECH	78464A870
XSVM	INVESCO EXCHANGE TRADED FD T	1,140	$54,891	0.0%	$48.15	—	S&P SMCP VLU MNT	46137V480
—	KWESST MICRO SYSTEMS INC	35,000	$54,250	0.0%	$2.58	—	COM NEW	501506604
VBR	VANGUARD INDEX FDS	338	$53,956	0.0%	$159.63	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	573	$51,815	0.0%	$90.43	—	ENERGY	81369Y506
IWD	ISHARES TR	340	$51,619	0.0%	$151.82	—	RUS 1000 VAL ETF	464287598
—	SOCIETY PASS INC	135,000	$51,165	0.0%	$1.02	—	COM	83370P102
IEUR	ISHARES TR	988	$49,064	0.0%	$49.66	—	CORE MSCI EURO	46434V738
EEM	ISHARES TR	1,292	$49,039	0.0%	$37.96	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	745	$48,589	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
IWN	ISHARES TR	344	$46,629	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
BMR	BEAMR IMAGING LTD	25,000	$43,750	0.0%	$2.12	0.0%	ORDINARY SHS	M1R79L104
BSJO	INVESCO EXCH TRD SLF IDX FD	1,927	$43,326	0.0%	$22.48	—	BULSHS 2024 HY	46138J833
BSCR	INVESCO EXCH TRD SLF IDX FD	2,179	$40,824	0.0%	$18.74	—	BULSHS 2027 CB	46138J783
USMV	ISHARES TR	557	$40,316	0.0%	$77.84	—	MSCI USA MIN VOL	46429B697
BSJR	INVESCO EXCH TRD SLF IDX FD	1,847	$39,535	0.0%	$21.40	—	BULETSHS 2027	46138J585
PSR	INVESCO ACTIVELY MANAGED ETF	500	$39,501	0.0%	$79.00	—	ACTIVE US REAL	46090A101
VWO	VANGUARD INTL EQUITY INDEX F	967	$37,916	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
BSJP	INVESCO EXCH TRD SLF IDX FD	1,633	$36,710	0.0%	$22.48	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	1,804	$36,278	0.0%	$20.11	—	BULSHS 2025 CB	46138J825
EMCS	DBX ETF TR	1,574	$35,921	0.0%	$22.82	—	XTKR MSCI EMRG	233051226
SPYD	SPDR SER TR	1,012	$35,497	0.0%	$35.08	—	PRTFLO S&P500 HI	78468R788
IYW	ISHARES TR	333	$34,938	0.0%	$104.92	—	U.S. TECH ETF	464287721
IMCG	ISHARES TR	593	$33,885	0.0%	$57.14	—	MRGSTR MD CP GRW	464288307
VXF	VANGUARD INDEX FDS	236	$33,826	0.0%	$143.33	—	EXTEND MKT ETF	922908652
CWB	SPDR SER TR	490	$33,222	0.0%	$67.80	—	BBG CONV SEC ETF	78464A359
PFF	ISHARES TR	1,100	$33,165	0.0%	$30.15	—	PFD AND INCM SEC	464288687
DSI	ISHARES TR	400	$32,564	0.0%	$81.41	—	MSCI KLD400 SOC	464288570
XTN	SPDR SER TR	433	$32,421	0.0%	$74.88	—	S&P TRANSN ETF	78464A532
GUNR	FLEXSHARES TR	797	$32,231	0.0%	$40.44	—	MORNSTAR UPSTR	33939L407
IJK	ISHARES TR	431	$31,135	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	306	$30,885	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
SOXX	ISHARES TR	65	$30,787	0.0%	$473.65	—	ISHARES SEMICDTR	464287523
CNTX	CONTEXT THERAPEUTICS INC	20,000	$30,200	0.0%	$0.76	+49.4%	COM	21077P108
—	INVESCO EXCH TRD SLF IDX FD	1,390	$29,510	0.0%	$21.23	—	BULSHS 2023 CB	46138J866
JIRE	J P MORGAN EXCHANGE TRADED F	533	$28,979	0.0%	$54.37	—	INTRNL RES EQT	46641Q134
FNDE	SCHWAB STRATEGIC TR	1,100	$28,842	0.0%	$26.22	—	SCHWB FDT EMK LG	808524730
PFFD	GLOBAL X FDS	1,517	$28,535	0.0%	$18.81	—	US PFD ETF	37954Y657
MTUM	ISHARES TR	200	$27,940	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
AENT	ALLIANCE ENTERTAINMENT HOLDI	25,000	$27,750	0.0%	$1.94	0.0%	COM CLASS A	01861F102
INDA	ISHARES TR	592	$26,167	0.0%	$44.20	—	MSCI INDIA ETF	46429B598
XLB	SELECT SECTOR SPDR TR	326	$25,596	0.0%	$78.52	—	SBI MATERIALS	81369Y100
MOO	VANECK ETF TRUST	325	$25,578	0.0%	$78.70	—	AGRIBUSINESS ETF	92189F700
—	ISHARES TR	1,000	$25,525	0.0%	$25.52	—	IBONDS DEC2023	46435G318
XLP	SELECT SECTOR SPDR TR	367	$25,268	0.0%	$68.85	—	SBI CONS STPLS	81369Y308
EFV	ISHARES TR	513	$25,101	0.0%	$48.93	—	EAFE VALUE ETF	464288877
IBMO	ISHARES TR	1,000	$24,810	0.0%	$24.81	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	1,000	$24,410	0.0%	$24.41	—	IBONDS DEC 28	46435U325
SHY	ISHARES TR	286	$23,157	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
RSPH	INVESCO EXCHANGE TRADED FD T	800	$21,920	0.0%	$27.40	—	S&P500 EQL HLT	46137V332
PCEF	INVESCO EXCH TRADED FD TR II	1,281	$21,913	0.0%	$17.11	—	CEF INM COMPSI	46138E404
PGF	INVESCO EXCHANGE TRADED FD T	1,533	$21,553	0.0%	$14.06	—	FINL PFD ETF	46137V621
BUG	GLOBAL X FDS	860	$20,889	0.0%	$24.29	—	CYBRSCURTY ETF	37954Y384
SHE	SPDR SER TR	230	$19,550	0.0%	$85.00	—	SPDR MSCI USA GE	78468R747
VAW	VANGUARD WORLD FDS	108	$18,570	0.0%	$171.94	—	MATERIALS ETF	92204A801
XAR	SPDR SER TR	156	$17,435	0.0%	$111.76	—	AEROSPACE DEF	78464A631
IGV	ISHARES TR	50	$17,066	0.0%	$341.32	—	EXPANDED TECH	464287515
SCHK	SCHWAB STRATEGIC TR	403	$16,642	0.0%	$41.30	—	1000 INDEX ETF	808524722
IYF	ISHARES TR	219	$16,383	0.0%	$74.81	—	U.S. FINLS ETF	464287788
ICF	ISHARES TR	300	$15,048	0.0%	$50.16	—	COHEN STEER REIT	464287564
VGT	VANGUARD WORLD FDS	35	$14,522	0.0%	$414.91	—	INF TECH ETF	92204A702
SCHH	SCHWAB STRATEGIC TR	800	$14,200	0.0%	$17.75	—	US REIT ETF	808524847
IWR	ISHARES TR	200	$13,850	0.0%	$69.25	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	400	$13,268	0.0%	$33.17	—	FINANCIAL	81369Y605
ROBO	EXCHANGE TRADED CONCEPTS TR	260	$13,094	0.0%	$50.36	—	ROBO GLB ETF	301505707
TIP	ISHARES TR	123	$12,758	0.0%	$103.72	—	TIPS BD ETF	464287176
—	NETCAPITAL INC	30,000	$12,300	0.0%	$1.50	—	COM	64113L103
VOE	VANGUARD INDEX FDS	90	$11,786	0.0%	$130.96	—	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	203	$11,463	0.0%	$56.47	—	EAFE SML CP ETF	464288273
SCHY	SCHWAB STRATEGIC TR	493	$11,342	0.0%	$23.01	—	INTERNL DIVID	808524672
IDNA	ISHARES TR	547	$11,131	0.0%	$20.35	—	GENOMICS IMMUN	46435U192
AMLP	ALPS ETF TR	242	$10,212	0.0%	$42.20	—	ALERIAN MLP	00162Q452
URA	GLOBAL X FDS	371	$10,032	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
BSV	VANGUARD BD INDEX FDS	133	$9,998	0.0%	$75.17	—	SHORT TRM BOND	921937827
EWU	ISHARES TR	300	$9,492	0.0%	$31.64	—	MSCI UK ETF NEW	46435G334
—	ALTERYX INC	10,000	$8,971	0.0%	$0.85	—	NOTE 1.000% 8/0	02156BAF0
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$8,365	0.0%	$0.90	—	*W EXP 12/09/202	501506133
FXI	ISHARES TR	300	$7,959	0.0%	$26.53	—	CHINA LG-CAP ETF	464287184
IQDG	WISDOMTREE TR	245	$7,845	0.0%	$32.02	—	INTL QULTY DIV	97717X131
TLT	ISHARES TR	86	$7,641	0.0%	$88.85	—	20 YR TR BD ETF	464287432
IWV	ISHARES TR	29	$7,219	0.0%	$248.93	—	RUSSELL 3000 ETF	464287689
FMQQ	EXCHANGE TRADED CONCEPTS TR	688	$7,148	0.0%	$10.39	—	FMQQ NEXT FRONT	301505590
PIT	VANECK ETF TRUST	100	$5,289	0.0%	$52.89	—	COMMODITY STGY	92189H771
ICVT	ISHARES TR	68	$5,046	0.0%	$74.21	—	CONV BD ETF	46435G102
DOL	WISDOMTREE TR	100	$4,562	0.0%	$45.62	—	INTL LRGCAP DV	97717W794
ESGU	ISHARES TR	46	$4,320	0.0%	$93.91	—	ESG AWR MSCI USA	46435G425
PCY	INVESCO EXCH TRADED FD TR II	200	$3,654	0.0%	$18.27	—	EMRNG MKT SVRG	46138E784
USHY	ISHARES TR	100	$3,471	0.0%	$34.71	—	BROAD USD HIGH	46435U853
XSOE	WISDOMTREE TR	125	$3,334	0.0%	$26.67	—	EM EX ST-OWNED	97717X578
ARTY	ISHARES TR	100	$3,054	0.0%	$30.54	—	ROBOTICS ARTIF	46435U556
SPYG	SPDR SER TR	50	$2,983	0.0%	$59.66	—	PRTFLO S&P500 GW	78464A409
PXH	INVESCO EXCH TRADED FD TR II	155	$2,766	0.0%	$17.85	—	FTSE RAFI EMNG	46138E727
VPU	VANGUARD WORLD FDS	20	$2,551	0.0%	$127.55	—	UTILITIES ETF	92204A876
EMB	ISHARES TR	30	$2,476	0.0%	$82.53	—	JPMORGAN USD EMG	464288281
VBK	VANGUARD INDEX FDS	11	$2,356	0.0%	$214.18	—	SML CP GRW ETF	922908595
ITA	ISHARES TR	22	$2,342	0.0%	$106.45	—	US AER DEF ETF	464288760
EES	WISDOMTREE TR	54	$2,337	0.0%	$43.28	—	US SMALLCAP FUND	97717W562
VPL	VANGUARD INTL EQUITY INDEX F	33	$2,207	0.0%	$66.88	—	FTSE PACIFIC ETF	922042866
KBWB	INVESCO EXCH TRADED FD TR II	46	$1,842	0.0%	$40.04	—	KBW BK ETF	46138E628
IGPT	INVESCO EXCHANGE TRADED FD T	51	$1,653	0.0%	$32.41	—	AI AND NEXT GEN	46137V639
CWI	SPDR INDEX SHS FDS	65	$1,618	0.0%	$24.89	—	MSCI ACWI EXUS	78463X848
DES	WISDOMTREE TR	57	$1,607	0.0%	$28.19	—	US SMALLCAP DIVD	97717W604
ICLN	ISHARES TR	100	$1,462	0.0%	$14.62	—	GL CLEAN ENE ETF	464288224
VIS	VANGUARD WORLD FDS	5	$1,042	0.0%	$208.40	—	INDUSTRIAL ETF	92204A603
PTRB	PGIM ETF TR	25	$993	0.0%	$39.72	—	TOTAL RETURN BON	69344A800
TOKE	CAMBRIA ETF TR	47	$271	0.0%	$5.77	—	CANNABIS ETF	132061821