Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	157,430	$23.91M	5.4%	$104.24	—	DIV APP ETF	921908844
AAPL	APPLE INC	142,020	$18.45M	4.2%	$91.55	+53.7%	COM	037833100
TFLO	ISHARES TR	302,475	$15.25M	3.4%	$50.35	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	62,187	$14.91M	3.4%	$111.65	+109.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$14.06M	3.2%	$483709.53	-7.2%	CL A	084670108
JNJ	JOHNSON & JOHNSON	57,744	$10.2M	2.3%	$117.82	+33.3%	COM	478160104
HD	HOME DEPOT INC	29,867	$9.434M	2.1%	$155.58	+80.7%	COM	437076102
IJR	ISHARES TR	98,758	$9.346M	2.1%	$74.26	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	91,436	$9.156M	2.1%	$100.08	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	25,560	$8.888M	2.0%	$207.81	+55.6%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	23,195	$8.87M	2.0%	$267.33	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	65,525	$8.787M	2.0%	$91.91	+28.0%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	84,893	$8.743M	2.0%	$69.32	+22.3%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	21,500	$8.222M	1.9%	$267.33	—	Call	78462F103
GOOGL	ALPHABET INC	90,679	$8.001M	1.8%	$106.93	-11.8%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	20,506	$7.502M	1.7%	$102.33	+237.9%	COM	532457108
BAC	BANK AMERICA CORP	221,524	$7.337M	1.7%	$25.10	+26.3%	COM	060505104
AMGN	AMGEN INC	26,189	$6.878M	1.6%	$172.07	+41.1%	COM	031162100
PG	PROCTER AND GAMBLE CO	43,785	$6.636M	1.5%	$84.41	+53.8%	COM	742718109
WMT	WALMART INC	42,146	$5.976M	1.4%	$30.19	+51.2%	COM	931142103
ABBV	ABBVIE INC	35,980	$5.815M	1.3%	$84.57	+62.3%	COM	00287Y109
KO	COCA COLA CO	82,180	$5.227M	1.2%	$42.50	+29.2%	COM	191216100
ABT	ABBOTT LABS	47,128	$5.174M	1.2%	$67.01	+45.7%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,749	$5.174M	1.2%	$216.51	+37.2%	CL B NEW	084670702
MCD	MCDONALDS CORP	19,614	$5.169M	1.2%	$157.31	+55.9%	COM	580135101
CSCO	CISCO SYS INC	104,437	$4.975M	1.1%	$38.56	+7.5%	COM	17275R102
VUG	VANGUARD INDEX FDS	22,863	$4.872M	1.1%	$224.11	—	GROWTH ETF	922908736
DG	DOLLAR GEN CORP NEW	19,372	$4.77M	1.1%	$118.14	+97.3%	COM	256677105
AMZN	AMAZON COM INC	56,019	$4.706M	1.1%	$123.96	-20.3%	COM	023135106
CVX	CHEVRON CORP NEW	25,261	$4.534M	1.0%	$95.10	+61.1%	COM	166764100
PEP	PEPSICO INC	24,748	$4.471M	1.0%	$95.66	+68.2%	COM	713448108
USFR	WISDOMTREE TR	86,822	$4.365M	1.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
NKE	NIKE INC	36,759	$4.301M	1.0%	$70.21	+35.7%	CL B	654106103
ENB	ENBRIDGE INC	106,700	$4.172M	0.9%	$25.93	+22.8%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	23,061	$4.009M	0.9%	$91.55	+61.7%	CL B	911312106
HON	HONEYWELL INTL INC	18,213	$3.903M	0.9%	$126.15	+41.7%	COM	438516106
SO	SOUTHERN CO	51,703	$3.692M	0.8%	$46.96	+27.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	15,182	$3.626M	0.8%	$121.16	+89.0%	COM	053015103
XLF	SELECT SECTOR SPDR TR	101,097	$3.457M	0.8%	$26.25	—	FINANCIAL	81369Y605
EFA	ISHARES TR	49,179	$3.228M	0.7%	$61.60	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	22,054	$3.223M	0.7%	$18.92	-22.6%	COM	67066G104
—	ISHARES TR	122,230	$3.059M	0.7%	$24.84	—	IBONDS DEC23 ETF	46434VAX8
IEFA	ISHARES TR	48,577	$2.994M	0.7%	$61.09	—	CORE MSCI EAFE	46432F842
CIBR	FIRST TR EXCHANGE TRADED FD	72,978	$2.825M	0.6%	$45.88	—	NASDAQ CYB ETF	33734X846
—	ISHARES TR	114,605	$2.787M	0.6%	$26.27	—	IBONDS DEC25 ETF	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	135,324	$2.772M	0.6%	$20.33	—	BULSHS 2024 CB	46138J841
—	ISHARES TR	113,235	$2.765M	0.6%	$25.05	—	IBONDS DEC24 ETF	46434VBG4
BDX	BECTON DICKINSON & CO	10,637	$2.705M	0.6%	$208.68	+7.0%	COM	075887109
DIS	DISNEY WALT CO	30,871	$2.682M	0.6%	$116.59	-19.9%	COM	254687106
—	INVESCO EXCH TRD SLF IDX FD	130,991	$2.638M	0.6%	$20.32	—	BULSHS 2025 CB	46138J825
TJX	TJX COS INC NEW	32,825	$2.613M	0.6%	$48.35	+46.3%	COM	872540109
XOM	EXXON MOBIL CORP	23,099	$2.548M	0.6%	$57.59	+67.2%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	33,451	$2.494M	0.6%	$59.31	—	SBI CONS STPLS	81369Y308
IBDR	ISHARES TR	104,630	$2.443M	0.6%	$26.10	—	IBONDS DEC2026	46435GAA0
MMM	3M CO	20,251	$2.428M	0.5%	$121.30	-25.2%	COM	88579Y101
TFC	TRUIST FINL CORP	55,957	$2.408M	0.5%	$40.89	-9.3%	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	23,244	$2.346M	0.5%	$56.29	+55.7%	COM	75513E101
UNP	UNION PAC CORP	10,993	$2.276M	0.5%	$126.56	+50.3%	COM	907818108
IWM	ISHARES TR	12,990	$2.265M	0.5%	$139.71	—	RUSSELL 2000 ETF	464287655
PRF	INVESCO EXCHANGE TRADED FD T	14,234	$2.208M	0.5%	$132.25	—	FTSE RAFI 1000	46137V613
VZ	VERIZON COMMUNICATIONS INC	55,955	$2.205M	0.5%	$40.66	-24.3%	COM	92343V104
GOOG	ALPHABET INC	24,385	$2.164M	0.5%	$108.35	-12.6%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	14,233	$1.887M	0.4%	$159.98	-9.9%	COM	79466L302
BSCR	INVESCO EXCH TRD SLF IDX FD	95,848	$1.821M	0.4%	$21.13	—	BULSHS 2027 CB	46138J783
XLK	SELECT SECTOR SPDR TR	14,573	$1.813M	0.4%	$114.01	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	4,526	$1.739M	0.4%	$382.00	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	14,439	$1.738M	0.4%	$159.55	-26.9%	CL A	30303M102
BSCQ	INVESCO EXCH TRD SLF IDX FD	90,807	$1.719M	0.4%	$21.02	—	BULSHS 2026 CB	46138J791
DVY	ISHARES TR	14,116	$1.702M	0.4%	$126.85	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	5,666	$1.671M	0.4%	$31.43	-10.7%	COM	64110L106
IBDS	ISHARES TR	68,470	$1.6M	0.4%	$25.87	—	IBONDS 27 ETF	46435UAA9
GLD	SPDR GOLD TR	9,227	$1.565M	0.4%	$129.97	—	GOLD SHS	78463V107
MUB	ISHARES TR	13,809	$1.457M	0.3%	$111.98	—	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	18,149	$1.43M	0.3%	$60.54	+15.2%	COM	194162103
SLQD	ISHARES TR	29,328	$1.404M	0.3%	$47.98	—	0-5YR INVT GR CP	46434V100
PAVE	GLOBAL X FDS	52,388	$1.388M	0.3%	$22.98	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	19,473	$1.373M	0.3%	$57.70	—	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	18,412	$1.371M	0.3%	$101.26	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	11,446	$1.351M	0.3%	$55.02	+98.8%	COM	20825C104
—	ATRION CORP	2,378	$1.33M	0.3%	$675.12	—	COM	049904105
GCOW	PACER FDS TR	38,580	$1.225M	0.3%	$28.30	—	GLOBL CASH ETF	69374H709
—	SOUTHSTATE CORPORATION	15,959	$1.219M	0.3%	$74.72	—	COM	840441109
VOO	VANGUARD INDEX FDS	3,447	$1.211M	0.3%	$328.47	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	1,700	$1.204M	0.3%	$460.25	—	COM	09247X101
WFC	WELLS FARGO CO NEW	24,846	$1.026M	0.2%	$40.31	+1.3%	COM	949746101
VTIP	VANGUARD MALVERN FDS	21,866	$1.021M	0.2%	$50.36	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	11,065	$968K	0.2%	$63.88	—	ENERGY	81369Y506
IYJ	ISHARES TR	10,025	$967K	0.2%	$110.06	—	US INDUSTRIALS	464287754
IBM	INTERNATIONAL BUSINESS MACHS	6,666	$939K	0.2%	$94.23	+30.6%	COM	459200101
LQD	ISHARES TR	8,894	$938K	0.2%	$109.42	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	3,856	$933K	0.2%	$193.54	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	18,039	$924K	0.2%	$30.75	+30.7%	COM	717081103
IYH	ISHARES TR	3,110	$882K	0.2%	$238.10	—	US HLTHCARE ETF	464287762
LOW	LOWES COS INC	4,426	$882K	0.2%	$87.72	+114.5%	COM	548661107
IWF	ISHARES TR	3,980	$853K	0.2%	$277.51	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	5,771	$853K	0.2%	$95.08	+49.7%	COM	025816109
IQV	IQVIA HLDGS INC	4,015	$823K	0.2%	$131.92	+53.7%	COM	46266C105
IVE	ISHARES TR	5,624	$816K	0.2%	$105.04	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	11,569	$790K	0.2%	$105.39	—	S&P MC 400GR ETF	464287606
FITB	FIFTH THIRD BANCORP	23,947	$786K	0.2%	$20.58	+45.4%	COM	316773100
SPYV	SPDR SER TR	19,842	$772K	0.2%	$38.50	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	18,000	$755K	0.2%	$48.05	—	VAN FTSE DEV MKT	921943858
CCI	CROWN CASTLE INC	5,385	$730K	0.2%	$101.25	+12.3%	COM	22822V101
ORCL	ORACLE CORP	8,861	$724K	0.2%	$43.45	+68.4%	COM	68389X105
AZO	AUTOZONE INC	288	$710K	0.2%	$809.03	+198.7%	COM	053332102
XLB	SELECT SECTOR SPDR TR	9,096	$707K	0.2%	$54.17	—	SBI MATERIALS	81369Y100
SYLD	CAMBRIA ETF TR	11,280	$669K	0.2%	$55.86	—	SHSHLD YIELD ETF	132061201
—	INVESCO EXCH TRD SLF IDX FD	29,100	$611K	0.1%	$20.98	—	BULSHS 2023 CB	46138J866
COST	COSTCO WHSL CORP NEW	1,304	$595K	0.1%	$270.83	+73.1%	COM	22160K105
HSIC	HENRY SCHEIN INC	7,375	$589K	0.1%	$65.85	+15.0%	COM	806407102
NSC	NORFOLK SOUTHN CORP	2,360	$582K	0.1%	$160.13	+37.7%	COM	655844108
XLY	SELECT SECTOR SPDR TR	4,462	$576K	0.1%	$142.28	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	6,862	$557K	0.1%	$81.34	—	1 3 YR TREAS BD	464287457
ICLN	ISHARES TR	27,905	$554K	0.1%	$25.76	—	GL CLEAN ENE ETF	464288224
RGA	REINSURANCE GRP OF AMERICA I	3,687	$524K	0.1%	$104.47	+33.7%	COM NEW	759351604
BMY	BRISTOL-MYERS SQUIBB CO	7,164	$515K	0.1%	$42.74	+52.6%	COM	110122108
MRK	MERCK & CO INC	4,643	$515K	0.1%	$57.74	+60.7%	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	11,264	$465K	0.1%	$18.13	+114.5%	COM	14448C104
XLV	SELECT SECTOR SPDR TR	3,346	$455K	0.1%	$117.39	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	7,360	$431K	0.1%	$83.28	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	9,306	$420K	0.1%	$57.88	—	US LRG CAP ETF	808524201
XLC	SELECT SECTOR SPDR TR	8,608	$413K	0.1%	$60.20	—	COMMUNICATION	81369Y852
FLOT	ISHARES TR	8,077	$406K	0.1%	$50.27	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	13,200	$403K	0.1%	$37.93	—	PFD AND INCM SEC	464288687
T	AT&T INC	20,646	$380K	0.1%	$14.90	+1.4%	COM	00206R102
IWO	ISHARES TR	1,762	$378K	0.1%	$169.35	—	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	3,800	$373K	0.1%	$82.64	—	SBI INT-INDS	81369Y704
USB	US BANCORP DEL	8,071	$352K	0.1%	$38.25	-4.0%	COM NEW	902973304
RY	ROYAL BK CDA SUSTAINABL	3,503	$329K	0.1%	$75.94	+24.3%	COM	780087102
SPYG	SPDR SER TR	6,354	$322K	0.1%	$51.29	—	PRTFLO S&P500 GW	78464A409
TFI	SPDR SER TR	7,000	$319K	0.1%	$50.45	—	NUVEEN BLMBRG MU	78468R721
EZM	WISDOMTREE TR	6,484	$315K	0.1%	$34.33	—	US MIDCAP FUND	97717W570
XLRE	SELECT SECTOR SPDR TR	8,358	$309K	0.1%	$40.82	—	RL EST SEL SEC	81369Y860
IWX	ISHARES TR	4,600	$299K	0.1%	$69.57	—	RUS TP200 VL ETF	464289420
DE	DEERE & CO	697	$299K	0.1%	$131.78	+195.0%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	8,822	$284K	0.1%	$30.77	—	INTL EQTY ETF	808524805
SLB	SCHLUMBERGER LTD	5,315	$284K	0.1%	$37.60	+22.6%	COM STK	806857108
ICF	ISHARES TR	5,048	$277K	0.1%	$74.02	—	COHEN STEER REIT	464287564
SNA	SNAP ON INC	1,208	$276K	0.1%	$139.79	+48.9%	COM	833034101
EFG	ISHARES TR	3,295	$276K	0.1%	$85.79	—	EAFE GRWTH ETF	464288885
PYPL	PAYPAL HLDGS INC	3,748	$267K	0.1%	$94.96	-15.9%	COM	70450Y103
GPC	GENUINE PARTS CO	1,531	$266K	0.1%	$81.09	+96.2%	COM	372460105
HYG	ISHARES TR	3,499	$258K	0.1%	$80.17	—	IBOXX HI YD ETF	464288513
V	VISA INC	1,236	$257K	0.1%	$147.08	+33.9%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	802	$256K	0.1%	$221.74	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FDS	2,100	$255K	0.1%	$46.39	—	ENERGY ETF	92204A306
SPYM	SPDR SER TR	5,632	$253K	0.1%	$41.25	—	PORTFOLIO S&P500	78464A854
MAR	MARRIOTT INTL INC NEW	1,605	$239K	0.1%	$108.79	+37.1%	CL A	571903202
VXF	VANGUARD INDEX FDS	1,795	$238K	0.1%	$161.61	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	447	$237K	0.1%	$226.39	+121.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS	2,873	$237K	0.1%	$106.07	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	4,478	$232K	0.1%	$62.99	—	VG TL INTL STK F	921909768
PSX	PHILLIPS 66	2,224	$231K	0.1%	$74.08	+23.3%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	2,919	$229K	0.1%	$47.48	+47.8%	COM	68902V107
NVO	NOVO-NORDISK A S	1,605	$217K	0.0%	$49.59	—	ADR	670100205
EEM	ISHARES TR	5,726	$217K	0.0%	$39.57	—	MSCI EMG MKT ETF	464287234
RSPT	INVESCO EXCHANGE TRADED FD T	882	$214K	0.0%	$264.02	—	S&P500 EQL TEC	46137V282
YUM	YUM BRANDS INC	1,670	$214K	0.0%	$80.51	+41.7%	COM	988498101
VTI	VANGUARD INDEX FDS	1,114	$213K	0.0%	$151.01	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	772	$205K	0.0%	$154.19	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	2,710	$201K	0.0%	$85.07	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	451	$199K	0.0%	$314.36	—	UTSER1 S&PDCRP	78467Y107
LULU	LULULEMON ATHLETICA INC	621	$199K	0.0%	$301.30	+9.2%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	899	$198K	0.0%	$117.42	+68.2%	COM	452308109
IWN	ISHARES TR	1,420	$197K	0.0%	$107.60	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	1,972	$196K	0.0%	$64.38	+36.0%	COM	855244109
INTC	INTEL CORP	6,923	$183K	0.0%	$42.99	-38.0%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	4,490	$182K	0.0%	$59.15	—	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	5,354	$176K	0.0%	$35.98	—	PORTFOLIO EMG MK	78463X509
DD	DUPONT DE NEMOURS INC	2,556	$175K	0.0%	$24.04	+4.0%	COM	26614N102
IGE	ISHARES TR	4,219	$172K	0.0%	$26.84	—	NORTH AMERN NAT	464287374
IYY	ISHARES TR	1,828	$171K	0.0%	$108.21	—	DOW JONES US ETF	464287846
NOC	NORTHROP GRUMMAN CORP	313	$171K	0.0%	$272.55	+81.7%	COM	666807102
PM	PHILIP MORRIS INTL INC	1,678	$170K	0.0%	$57.43	+41.6%	COM	718172109
DOW	DOW INC	3,215	$162K	0.0%	$44.69	-9.3%	COM	260557103
GE	GENERAL ELECTRIC CO	1,855	$155K	0.0%	$62.95	-23.1%	COM NEW	369604301
VIS	VANGUARD WORLD FDS	846	$155K	0.0%	$149.65	—	INDUSTRIAL ETF	92204A603
SYY	SYSCO CORP	2,000	$153K	0.0%	$57.76	+28.0%	COM	871829107
MO	ALTRIA GROUP INC	3,088	$141K	0.0%	$31.39	+11.6%	COM	02209S103
D	DOMINION ENERGY INC	2,283	$140K	0.0%	$55.88	-4.0%	COM	25746U109
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,077	$138K	0.0%	$34.93	+3.9%	COM	90984P303
CAT	CATERPILLAR INC	570	$137K	0.0%	$113.74	+81.6%	COM	149123101
VDC	VANGUARD WORLD FDS	711	$136K	0.0%	$161.55	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	2,016	$136K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,302	$131K	0.0%	$109.88	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FDS	1,731	$130K	0.0%	$82.31	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	928	$130K	0.0%	$108.31	—	VALUE ETF	922908744
ILCG	ISHARES TR	2,600	$127K	0.0%	$83.23	—	MORNINGSTAR GRWT	464287119
GS	GOLDMAN SACHS GROUP INC	366	$126K	0.0%	$170.45	+88.6%	COM	38141G104
PRFZ	INVESCO EXCHANGE TRADED FD T	782	$124K	0.0%	$113.57	—	FTSE RAFI 1500	46137V597
CTVA	CORTEVA INC	2,053	$121K	0.0%	$48.11	+27.1%	COM	22052L104
VMC	VULCAN MATLS CO	672	$118K	0.0%	$127.55	+30.9%	COM	929160109
WDFC	WD 40 CO	690	$111K	0.0%	$162.00	-2.5%	COM	929236107
DGRW	WISDOMTREE TR	1,818	$110K	0.0%	$44.84	—	US QTLY DIV GRT	97717X669
IJS	ISHARES TR	1,185	$108K	0.0%	$107.63	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	1,001	$108K	0.0%	$140.03	—	S&P SML 600 GWT	464287887
—	LOGAN RIDGE FINANCE CORP	4,729	$106K	0.0%	$25.80	—	COM	541098109
FLO	FLOWERS FOODS INC	3,675	$106K	0.0%	$14.36	+67.9%	COM	343498101
LDOS	LEIDOS HOLDINGS INC	1,000	$105K	0.0%	$89.59	+9.9%	COM	525327102
—	MAXAR TECHNOLOGIES INC	2,000	$103K	0.0%	$38.50	—	COM	57778K105
PLD	PROLOGIS INC.	914	$103K	0.0%	$74.80	+33.9%	COM	74340W103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,700	$102K	0.0%	$63.18	—	SPONSORED ADR	03524A108
TSCO	TRACTOR SUPPLY CO	450	$101K	0.0%	$18.36	+119.0%	COM	892356106
NUE	NUCOR CORP	762	$100K	0.0%	$50.26	+157.9%	COM	670346105
VPU	VANGUARD WORLD FDS	650	$99,684	0.0%	$136.28	—	UTILITIES ETF	92204A876
FLRN	SPDR SER TR	3,246	$98,633	0.0%	$30.48	—	BLOOMBERG INVT	78468R200
DXCM	DEXCOM INC	868	$98,293	0.0%	$81.91	+34.0%	COM	252131107
KMB	KIMBERLY-CLARK CORP	721	$97,876	0.0%	$87.03	+29.5%	COM	494368103
PCAR	PACCAR INC	979	$96,892	0.0%	$36.20	+57.5%	COM	693718108
KMI	KINDER MORGAN INC DEL	5,202	$94,053	0.0%	$12.41	+22.3%	COM	49456B101
ATO	ATMOS ENERGY CORP	835	$93,579	0.0%	$85.46	+19.0%	COM	049560105
EES	WISDOMTREE TR	2,170	$92,421	0.0%	$36.33	—	US SMALLCAP FUND	97717W562
QCOM	QUALCOMM INC	827	$90,921	0.0%	$67.21	+62.0%	COM	747525103
SHEL	SHELL PLC	1,581	$90,038	0.0%	$55.52	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	44	$88,673	0.0%	$1862.84	+0.3%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	1,005	$88,531	0.0%	$194.63	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	180	$87,569	0.0%	$278.73	+53.0%	COM	539830109
BP	BP PLC	2,405	$84,007	0.0%	$37.84	—	SPONSORED ADR	055622104
VFH	VANGUARD WORLD FDS	1,015	$83,971	0.0%	$84.18	—	FINANCIALS ETF	92204A405
IGSB	ISHARES TR	1,678	$83,574	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	851	$82,871	0.0%	$86.50	+7.8%	COM	038222105
EWA	ISHARES INC	3,633	$80,750	0.0%	$19.66	—	MSCI AUST ETF	464286103
CMI	CUMMINS INC	330	$79,956	0.0%	$133.16	+65.8%	COM	231021106
ECL	ECOLAB INC	546	$79,476	0.0%	$148.93	-4.8%	COM	278865100
AMP	AMERIPRISE FINL INC	255	$79,400	0.0%	$109.91	+165.5%	COM	03076C106
NEAR	ISHARES U S ETF TR	1,610	$79,286	0.0%	$49.35	—	BLACKROCK ST MAT	46431W507
VO	VANGUARD INDEX FDS	386	$78,671	0.0%	$138.95	—	MID CAP ETF	922908629
BK	BANK NEW YORK MELLON CORP	1,723	$78,431	0.0%	$39.22	+0.1%	COM	064058100
ALL	ALLSTATE CORP	576	$78,106	0.0%	$77.50	+56.7%	COM	020002101
MKC	MCCORMICK & CO INC	940	$77,917	0.0%	$76.93	-2.7%	COM NON VTG	579780206
BAX	BAXTER INTL INC	1,514	$77,120	0.0%	$59.30	-16.3%	COM	071813109
QDEF	FLEXSHARES TR	1,377	$70,847	0.0%	$45.46	—	QLT DIV DEF IDX	33939L845
—	REAVES UTIL INCOME FD	2,500	$70,675	0.0%	$32.84	—	COM SH BEN INT	756158101
DHR	DANAHER CORPORATION	266	$70,602	0.0%	$102.58	+122.4%	COM	235851102
BFS	SAUL CTRS INC	1,700	$69,156	0.0%	$52.69	—	COM	804395101
AMD	ADVANCED MICRO DEVICES INC	1,060	$68,657	0.0%	$113.75	-42.0%	COM	007903107
STIP	ISHARES TR	700	$67,872	0.0%	$102.11	—	0-5 YR TIPS ETF	46429B747
BR	BROADRIDGE FINL SOLUTIONS IN	493	$66,127	0.0%	$95.96	+40.2%	COM	11133T103
SLV	ISHARES SILVER TR	3,000	$66,060	0.0%	$22.34	—	ISHARES	46428Q109
BOTZ	GLOBAL X FDS	3,200	$65,760	0.0%	$27.60	—	RBTCS ARTFL INTE	37954Y715
EPD	ENTERPRISE PRODS PARTNERS L	2,685	$64,763	0.0%	$20.16	—	COM	293792107
BND	VANGUARD BD INDEX FDS	900	$64,656	0.0%	$80.93	—	TOTAL BND MRKT	921937835
BA	BOEING CO	330	$62,862	0.0%	$276.71	-40.9%	COM	097023105
FDX	FEDEX CORP	360	$62,352	0.0%	$184.29	-15.9%	COM	31428X106
EMR	EMERSON ELEC CO	642	$61,671	0.0%	$58.70	+44.0%	COM	291011104
MDB	MONGODB INC	303	$59,643	0.0%	$285.00	-37.5%	CL A	60937P106
TSLA	TESLA INC	477	$58,696	0.0%	$227.41	-16.7%	COM	88160R101
PPG	PPG INDS INC	456	$57,338	0.0%	$90.41	+26.6%	COM	693506107
PYZ	INVESCO EXCHANGE TRADED FD T	716	$56,567	0.0%	$52.33	—	DWA BASIC MATL	46137V704
MNKD	MANNKIND CORP	10,627	$56,001	0.0%	$4.11	-0.4%	COM NEW	56400P706
AME	AMETEK INC	400	$55,888	0.0%	$68.37	+89.9%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	98	$53,968	0.0%	$399.28	+31.5%	COM	883556102
—	ARISTA NETWORKS INC	436	$52,909	0.0%	$160.86	—	COM	040413106
—	BK OF AMERICA CORP	45	$52,200	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
ISCG	ISHARES TR	1,410	$50,817	0.0%	$70.80	—	MRGSTR SM CP GR	464288604
RWR	SPDR SER TR	567	$49,415	0.0%	$86.08	—	DJ REIT ETF	78464A607
VGSH	VANGUARD SCOTTSDALE FDS	850	$49,147	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
LOB	LIVE OAK BANCSHARES INC	1,600	$48,320	0.0%	$16.91	+88.7%	COM	53803X105
EXEL	EXELIXIS INC	3,000	$48,120	0.0%	$17.83	-8.5%	COM	30161Q104
TXN	TEXAS INSTRS INC	287	$47,419	0.0%	$96.44	+57.5%	COM	882508104
BF/B	BROWN FORMAN CORP	717	$47,093	0.0%	$42.10	+51.2%	CL B	115637209
EOG	EOG RES INC	360	$46,628	0.0%	$73.31	+60.7%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	839	$46,615	0.0%	$68.31	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	935	$46,274	0.0%	$48.13	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	307	$45,756	0.0%	$117.56	+19.9%	COM	87612E106
SLYV	SPDR SER TR	616	$45,720	0.0%	$61.40	—	S&P 600 SMCP VAL	78464A300
IDU	ISHARES TR	517	$44,700	0.0%	$95.86	—	U.S. UTILITS ETF	464287697
ISCV	ISHARES TR	840	$43,731	0.0%	$79.37	—	MRNING SM CP ETF	464288703
DAL	DELTA AIR LINES INC DEL	1,323	$43,474	0.0%	$47.87	-32.7%	COM NEW	247361702
FVD	FIRST TR VALUE LINE DIVID IN	1,050	$41,906	0.0%	$34.63	—	SHS	33734H106
TIP	ISHARES TR	385	$40,980	0.0%	$114.28	—	TIPS BD ETF	464287176
—	PINNACLE FINL PARTNERS INC	552	$40,517	0.0%	$57.79	—	COM	72346Q104
ILMN	ILLUMINA INC	200	$40,440	0.0%	$313.10	-33.8%	COM	452327109
GIS	GENERAL MLS INC	480	$40,248	0.0%	$32.97	+121.2%	COM	370334104
FV	FIRST TR EXCHANGE-TRADED FD	850	$39,568	0.0%	$30.59	—	DORSEY WRT 5 ETF	33738R605
DXPE	DXP ENTERPRISES INC	1,400	$38,570	0.0%	$33.56	-20.8%	COM NEW	233377407
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$38,462	0.0%	$348.20	-25.8%	CL A	989207105
RJF	RAYMOND JAMES FINL INC	360	$38,394	0.0%	$59.68	+79.3%	COM	754730109
SCHO	SCHWAB STRATEGIC TR	794	$38,303	0.0%	$51.46	—	SHT TM US TRES	808524862
ULTA	ULTA BEAUTY INC	80	$37,526	0.0%	$317.73	+35.7%	COM	90384S303
DKS	DICKS SPORTING GOODS INC	312	$37,413	0.0%	$27.83	+274.9%	COM	253393102
SDY	SPDR SER TR	299	$37,408	0.0%	$128.25	—	S&P DIVID ETF	78464A763
NPO	ENPRO INDS INC	343	$37,281	0.0%	$66.26	+63.2%	COM	29355X107
BIP	BROOKFIELD INFRAST PARTNERS	1,200	$37,188	0.0%	$35.74	—	LP INT UNIT	G16252101
IWV	ISHARES TR	165	$36,413	0.0%	$222.98	—	RUSSELL 3000 ETF	464287689
SUB	ISHARES TR	347	$36,182	0.0%	$103.75	—	SHRT NAT MUN ETF	464288158
MRNA	MODERNA INC	200	$35,924	0.0%	$54.76	+198.6%	COM	60770K107
ELV	ELEVANCE HEALTH INC	70	$35,908	0.0%	$250.46	+93.4%	COM	036752103
SLDP	SOLID POWER INC	13,831	$35,131	0.0%	$6.32	-32.3%	CLASS A COM	83422N105
F	FORD MTR CO DEL	3,020	$35,123	0.0%	$8.36	+20.5%	COM	345370860
INTU	INTUIT	89	$34,641	0.0%	$258.87	+50.2%	COM	461202103
SCHB	SCHWAB STRATEGIC TR	771	$34,549	0.0%	$54.84	—	US BRD MKT ETF	808524102
IEX	IDEX CORP	150	$34,250	0.0%	$178.73	+20.1%	COM	45167R104
SYK	STRYKER CORPORATION	140	$34,229	0.0%	$183.47	+19.8%	COM	863667101
FISV	FISERV INC	335	$33,859	0.0%	$95.52	+4.3%	COM	337738108
XMLV	INVESCO EXCH TRADED FD TR II	617	$33,004	0.0%	$42.14	—	S&P MIDCP LOW	46138E198
SLF	SUN LIFE FINANCIAL INC.	695	$32,262	0.0%	$37.53	+17.9%	COM	866796105
PBA	PEMBINA PIPELINE CORP	915	$31,065	0.0%	$23.68	+22.1%	COM	706327103
WPC	WP CAREY INC	396	$30,948	0.0%	$65.65	—	COM	92936U109
MPC	MARATHON PETE CORP	264	$30,727	0.0%	$54.00	+97.1%	COM	56585A102
AYI	ACUITY BRANDS INC	184	$30,473	0.0%	$120.52	+46.1%	COM	00508Y102
MDLZ	MONDELEZ INTL INC	456	$30,393	0.0%	$38.08	+52.3%	CL A	609207105
DIA	SPDR DOW JONES INDL AVERAGE	92	$30,360	0.0%	$253.91	—	UT SER 1	78467X109
IEMG	ISHARES INC	613	$28,607	0.0%	$62.61	—	CORE MSCI EMKT	46434G103
YUMC	YUM CHINA HLDGS INC	510	$27,872	0.0%	$35.73	+42.3%	COM	98850P109
KR	KROGER CO	618	$27,551	0.0%	$24.89	+72.2%	COM	501044101
GPN	GLOBAL PMTS INC	277	$27,512	0.0%	$155.39	-35.0%	COM	37940X102
ACN	ACCENTURE PLC IRELAND	100	$26,684	0.0%	$142.86	+84.8%	SHS CLASS A	G1151C101
LNC	LINCOLN NATL CORP IND	852	$26,174	0.0%	$44.01	-25.8%	COM	534187109
IWS	ISHARES TR	248	$26,125	0.0%	$76.61	—	RUS MDCP VAL ETF	464287473
IAU	ISHARES GOLD TR	752	$26,012	0.0%	$33.65	—	ISHARES NEW	464285204
CRWD	CROWDSTRIKE HLDGS INC	246	$25,902	0.0%	$143.37	-4.5%	CL A	22788C105
TRV	TRAVELERS COMPANIES INC	138	$25,874	0.0%	$109.39	+54.8%	COM	89417E109
AZN	ASTRAZENECA PLC	375	$25,425	0.0%	$53.33	—	SPONSORED ADR	046353108
MBB	ISHARES TR	265	$24,579	0.0%	$109.87	—	MBS ETF	464288588
EMBC	EMBECTA CORP	967	$24,435	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
HDV	ISHARES TR	234	$24,393	0.0%	$89.74	—	CORE HIGH DV ETF	46429B663
ZTS	ZOETIS INC	165	$24,181	0.0%	$102.48	+39.7%	CL A	98978V103
RSPC	INVESCO EXCHANGE TRADED FD T	925	$23,241	0.0%	$33.15	—	S&P 500A EQL	46137Y609
IONS	IONIS PHARMACEUTICALS INC	600	$22,662	0.0%	$51.00	-17.5%	COM	462222100
AIZ	ASSURANT INC	181	$22,636	0.0%	$85.64	+47.3%	COM	04621X108
CMCSA	COMCAST CORP NEW	645	$22,556	0.0%	$31.11	-3.4%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	2,373	$22,497	0.0%	$18.55	-39.1%	COM SER A	934423104
MU	MICRON TECHNOLOGY INC	450	$22,491	0.0%	$51.29	+4.9%	COM	595112103
ITOT	ISHARES TR	262	$22,218	0.0%	$99.24	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	227	$22,017	0.0%	$112.86	—	CORE US AGGBD ET	464287226
PRK	PARK NATL CORP	154	$21,676	0.0%	$125.82	+11.9%	COM	700658107
CB	CHUBB LIMITED	98	$21,619	0.0%	$114.50	+74.6%	COM	H1467J104
ADBE	ADOBE SYSTEMS INCORPORATED	64	$21,538	0.0%	$324.72	-1.5%	COM	00724F101
IYM	ISHARES TR	171	$21,273	0.0%	$98.07	—	U.S. BAS MTL ETF	464287838
VB	VANGUARD INDEX FDS	110	$20,190	0.0%	$135.45	—	SMALL CP ETF	922908751
JBHT	HUNT J B TRANS SVCS INC	115	$20,052	0.0%	$99.18	+70.6%	COM	445658107
—	ETF MANAGERS TR	450	$19,823	0.0%	$53.37	—	PRIME CYBR SCRTY	26924G201
NOW	SERVICENOW INC	50	$19,414	0.0%	$52.68	+48.4%	COM	81762P102
ARKK	ARK ETF TR	619	$19,338	0.0%	$121.22	—	INNOVATION ETF	00214Q104
MCK	MCKESSON CORP	51	$19,132	0.0%	$118.11	+210.9%	COM	58155Q103
CVS	CVS HEALTH CORP	204	$19,011	0.0%	$65.58	+31.0%	COM	126650100
EL	LAUDER ESTEE COS INC	76	$18,857	0.0%	$159.09	+32.6%	CL A	518439104
BUG	GLOBAL X FDS	900	$18,675	0.0%	$28.92	—	CYBRSCURTY ETF	37954Y384
SKT	TANGER FACTORY OUTLET CTRS I	1,029	$18,461	0.0%	$13.75	—	COM	875465106
XEL	XCEL ENERGY INC	260	$18,229	0.0%	$42.65	+39.7%	COM	98389B100
SON	SONOCO PRODS CO	300	$18,213	0.0%	$50.02	+6.0%	COM	835495102
GD	GENERAL DYNAMICS CORP	72	$17,864	0.0%	$145.91	+56.8%	COM	369550108
GLW	CORNING INC	552	$17,631	0.0%	$27.11	+9.7%	COM	219350105
CI	CIGNA CORP NEW	50	$16,567	0.0%	$190.77	+56.7%	COM	125523100
C	CITIGROUP INC	363	$16,391	0.0%	$48.93	-17.1%	COM NEW	172967424
IYF	ISHARES TR	216	$16,302	0.0%	$83.33	—	U.S. FINLS ETF	464287788
RF	REGIONS FINANCIAL CORP NEW	750	$16,170	0.0%	$11.57	+62.5%	COM	7591EP100
LEA	LEAR CORP	130	$16,123	0.0%	$115.32	+5.7%	COM NEW	521865204
SJM	SMUCKER J M CO	100	$15,846	0.0%	$82.85	+61.1%	COM NEW	832696405
NVS	NOVARTIS AG	172	$15,604	0.0%	$85.34	—	SPONSORED ADR	66987V109
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$15,575	0.0%	$40.36	-82.3%	COM	29664W105
OGN	ORGANON & CO	556	$15,530	0.0%	$25.59	-14.2%	COMMON STOCK	68622V106
VAC	MARRIOTT VACATIONS WORLDWIDE	115	$15,478	0.0%	$83.32	+67.3%	COM	57164Y107
KRC	KILROY RLTY CORP	400	$15,468	0.0%	$62.50	—	COM	49427F108
SLYG	SPDR SER TR	213	$15,388	0.0%	$72.53	—	S&P 600 SMCP GRW	78464A201
RSG	REPUBLIC SVCS INC	118	$15,221	0.0%	$65.73	+95.1%	COM	760759100
—	SIRIUS XM HOLDINGS INC	2,588	$15,114	0.0%	$5.77	—	COM	82968B103
SBAC	SBA COMMUNICATIONS CORP NEW	52	$14,577	0.0%	$206.83	+27.4%	CL A	78410G104
KRE	SPDR SER TR	248	$14,568	0.0%	$57.56	—	S&P REGL BKG	78464A698
URI	UNITED RENTALS INC	40	$14,217	0.0%	$116.64	+172.8%	COM	911363109
APD	AIR PRODS & CHEMS INC	46	$14,180	0.0%	$190.71	+36.1%	COM	009158106
FXH	FIRST TR EXCHANGE TRADED FD	130	$14,135	0.0%	$76.92	—	HLTH CARE ALPH	33734X143
VTRS	VIATRIS INC	1,264	$14,069	0.0%	$13.33	-32.1%	COM	92556V106
IWB	ISHARES TR	65	$13,684	0.0%	$142.86	—	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	470	$13,663	0.0%	$32.98	—	SCHWB FDT INT LG	808524755
LHX	L3HARRIS TECHNOLOGIES INC	65	$13,534	0.0%	$176.86	+19.3%	COM	502431109
VCIT	VANGUARD SCOTTSDALE FDS	166	$12,867	0.0%	$78.31	—	INT-TERM CORP	92206C870
GSK	GSK PLC	364	$12,791	0.0%	$30.22	—	SPONSORED ADR	37733W204
RSP	INVESCO EXCHANGE TRADED FD T	90	$12,602	0.0%	$136.26	—	S&P500 EQL WGT	46137V357
RXI	ISHARES TR	100	$12,598	0.0%	$160.00	—	GLB CNS DISC ETF	464288745
FDN	FIRST TR EXCHANGE-TRADED FD	101	$12,439	0.0%	$129.12	—	DJ INTERNT IDX	33733E302
SMOG	VANECK ETF TRUST	110	$12,195	0.0%	$167.77	—	LOW CARBN ENERGY	92189F502
CCEP	COCA-COLA EUROPACIFIC PARTNE	220	$12,171	0.0%	$37.78	+20.7%	SHS	G25839104
IWD	ISHARES TR	80	$12,132	0.0%	$110.58	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	86	$12,040	0.0%	$98.02	+41.6%	COM	872590104
TOWN	TOWNEBANK PORTSMOUTH VA	365	$11,241	0.0%	$28.57	+8.5%	COM	89214P109
—	HOLLY ENERGY PARTNERS L P	600	$10,872	0.0%	$28.33	—	COM UT LTD PTN	435763107
EXC	EXELON CORP	250	$10,808	0.0%	$24.93	+41.2%	COM	30161N101
—	LAM RESEARCH CORP	25	$10,508	0.0%	$420.32	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	39	$10,349	0.0%	$286.78	-15.0%	COM NEW	46120E602
IGIB	ISHARES TR	200	$9,902	0.0%	$50.00	—	ISHS 5-10YR INVT	464288638
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$9,794	0.0%	$14.98	—	COM CL A	720190206
IBDT	ISHARES TR	400	$9,716	0.0%	$24.29	—	IBDS DEC28 ETF	46435U515
SPSM	SPDR SER TR	261	$9,633	0.0%	$32.20	—	PORTFOLIO S&P600	78468R853
MSI	MOTOROLA SOLUTIONS INC	37	$9,536	0.0%	$155.71	+54.8%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	43	$9,110	0.0%	$158.91	+17.5%	COM	03027X100
—	ISHARES TR	400	$9,084	0.0%	$22.71	—	IBONDS 24 TRM HG	46435U184
FHN	FIRST HORIZON CORPORATION	369	$9,041	0.0%	$14.41	+49.4%	COM	320517105
XPEL	XPEL INC	150	$9,009	0.0%	$82.28	-22.4%	COM	98379L100
—	ISHARES TR	400	$9,004	0.0%	$22.51	—	IBONDS 25 TRM HG	46435U168
IDXX	IDEXX LABS INC	22	$8,976	0.0%	$474.10	-18.1%	COM	45168D104
MS	MORGAN STANLEY	104	$8,843	0.0%	$35.02	+119.3%	COM NEW	617446448
APH	AMPHENOL CORP NEW	116	$8,833	0.0%	$26.22	+40.3%	CL A	032095101
JCI	JOHNSON CTLS INTL PLC	133	$8,512	0.0%	$28.21	+104.5%	SHS	G51502105
ESGU	ISHARES TR	98	$8,306	0.0%	$81.63	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	76	$8,224	0.0%	$92.11	—	HIGH DIV YLD	921946406
FDUS	FIDUS INVT CORP	413	$7,860	0.0%	$6.11	+109.5%	COM	316500107
MDT	MEDTRONIC PLC	100	$7,772	0.0%	$89.58	-18.0%	SHS	G5960L103
FBNC	FIRST BANCORP N C	175	$7,497	0.0%	$31.84	+27.6%	COM	318910106
—	THOMSON REUTERS CORP.	65	$7,415	0.0%	$76.92	—	COM NEW	884903709
ROP	ROPER TECHNOLOGIES INC	17	$7,346	0.0%	$319.47	+26.4%	COM	776696106
CEG	CONSTELLATION ENERGY CORP	83	$7,156	0.0%	$47.25	+85.6%	COM	21037T109
TXT	TEXTRON INC	100	$7,080	0.0%	$55.67	+21.6%	COM	883203101
TM	TOYOTA MOTOR CORP	51	$6,966	0.0%	$144.99	—	ADS	892331307
UI	UBIQUITI INC	25	$6,839	0.0%	$304.47	-2.2%	COM	90353W103
RIVN	RIVIAN AUTOMOTIVE INC	369	$6,801	0.0%	$99.60	-70.4%	COM CL A	76954A103
VAW	VANGUARD WORLD FDS	39	$6,638	0.0%	$128.21	—	MATERIALS ETF	92204A801
RWO	SPDR INDEX SHS FDS	151	$6,176	0.0%	$46.36	—	DJ GLB RL ES ETF	78463X749
SAR	SARATOGA INVT CORP	241	$6,144	0.0%	$23.01	+3.8%	COM NEW	80349A208
UAA	UNDER ARMOUR INC	600	$6,096	0.0%	$20.53	-57.9%	CL A	904311107
DOV	DOVER CORP	45	$6,094	0.0%	$123.48	+3.5%	COM	260003108
GILD	GILEAD SCIENCES INC	70	$6,010	0.0%	$55.00	+28.7%	COM	375558103
J	JACOBS SOLUTIONS INC	50	$6,004	0.0%	$100.68	-5.0%	COM	46982L108
PRU	PRUDENTIAL FINL INC	60	$5,968	0.0%	$58.98	+47.0%	COM	744320102
DLTH	DULUTH HLDGS INC	948	$5,859	0.0%	$13.64	-45.0%	COM CL B	26443V101
—	BROOKFIELD INFRASTRUCTURE CO	150	$5,835	0.0%	$40.00	—	COM SB VTG SHS A	11275Q107
NEE	NEXTERA ENERGY INC	70	$5,771	0.0%	$66.69	+10.7%	COM	65339F101
G	GENPACT LIMITED	124	$5,744	0.0%	$36.56	+19.0%	SHS	G3922B107
FTV	FORTIVE CORP	88	$5,654	0.0%	$44.69	+6.9%	COM	34959J108
—	ANSYS INC	23	$5,557	0.0%	$199.54	—	COM	03662Q105
SKYY	FIRST TR EXCHANGE TRADED FD	96	$5,531	0.0%	$68.49	—	CLOUD COMPUTING	33734X192
SPTS	SPDR SER TR	189	$5,461	0.0%	$31.75	—	PORTFOLIO SH TSR	78468R101
CHD	CHURCH & DWIGHT CO INC	67	$5,401	0.0%	$66.24	+11.6%	COM	171340102
UA	UNDER ARMOUR INC	604	$5,388	0.0%	$18.93	-59.8%	CL C	904311206
DLTR	DOLLAR TREE INC	37	$5,234	0.0%	$105.20	+41.5%	COM	256746108
KBWB	INVESCO EXCH TRADED FD TR II	100	$5,162	0.0%	$38.21	—	KBW BK ETF	46138E628
—	BARRICK GOLD CORP	300	$5,154	0.0%	$22.03	—	COM	067901108
EW	EDWARDS LIFESCIENCES CORP	69	$5,149	0.0%	$64.97	+18.6%	COM	28176E108
MET	METLIFE INC	70	$5,066	0.0%	$33.67	+93.4%	COM	59156R108
AAL	AMERICAN AIRLS GROUP INC	398	$5,063	0.0%	$24.05	-43.6%	COM	02376R102
MRSH	MARSH & MCLENNAN COS INC	30	$4,965	0.0%	$93.95	+66.0%	COM	571748102
—	FISKER INC	680	$4,944	0.0%	$7.27	—	CL A COM STK	33813J106
—	EATON VANCE TAX-MANAGED BUY-	400	$4,912	0.0%	$15.56	—	COM	27828Y108
WM	WASTE MGMT INC DEL	31	$4,864	0.0%	$86.23	+77.6%	COM	94106L109
—	ISHARES TR	187	$4,741	0.0%	$26.74	—	IBONDS DEC2023	46435G318
OXY	OCCIDENTAL PETE CORP	75	$4,725	0.0%	$36.00	+79.7%	COM	674599105
FCX	FREEPORT-MCMORAN INC	123	$4,674	0.0%	$9.65	+246.9%	CL B	35671D857
IXUS	ISHARES TR	79	$4,542	0.0%	$55.67	—	CORE MSCI TOTAL	46432F834
KHC	KRAFT HEINZ CO	111	$4,519	0.0%	$36.63	-11.3%	COM	500754106
—	FLEETCOR TECHNOLOGIES INC	24	$4,409	0.0%	$218.46	—	COM	339041105
CF	CF INDS HLDGS INC	50	$4,260	0.0%	$39.27	+140.7%	COM	125269100
IEO	ISHARES TR	45	$4,179	0.0%	$46.26	—	US OIL GS EX ETF	464288851
LYV	LIVE NATION ENTERTAINMENT IN	58	$4,045	0.0%	$52.81	+40.3%	COM	538034109
LEG	LEGGETT & PLATT INC	125	$4,029	0.0%	$38.04	-11.5%	COM	524660107
—	TE CONNECTIVITY LTD	35	$4,018	0.0%	$77.27	—	SHS	H84989104
AVGO	BROADCOM INC	7	$3,914	0.0%	$24.28	+96.1%	COM	11135F101
HAS	HASBRO INC	64	$3,905	0.0%	$71.59	-24.2%	COM	418056107
PGR	PROGRESSIVE CORP	30	$3,892	0.0%	$60.68	+90.6%	COM	743315103
ALV	AUTOLIV INC	50	$3,829	0.0%	$68.30	+8.3%	COM	052800109
MTB	M & T BK CORP	26	$3,772	0.0%	$142.38	+3.8%	COM	55261F104
NMFC	NEW MTN FIN CORP	300	$3,711	0.0%	$8.15	+3.4%	COM	647551100
NCLH	NORWEGIAN CRUISE LINE HLDG L	300	$3,672	0.0%	$21.88	-31.2%	SHS	G66721104
HLN	HALEON PLC	455	$3,640	0.0%	$6.59	—	SPON ADS	405552100
KXI	ISHARES TR	60	$3,579	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
EFV	ISHARES TR	77	$3,533	0.0%	$51.95	—	EAFE VALUE ETF	464288877
AMR	ALPHA METALLURGICAL RESOUR I	24	$3,514	0.0%	$16.31	+829.9%	COM	020764106
—	ETF MANAGERS TR	800	$3,408	0.0%	$26.08	—	ETFMG ALTR HRVST	26924G508
IYZ	ISHARES TR	150	$3,365	0.0%	$26.67	—	US TELECOM ETF	464287713
PNC	PNC FINL SVCS GROUP INC	21	$3,317	0.0%	$108.07	+28.8%	COM	693475105
SCHV	SCHWAB STRATEGIC TR	50	$3,301	0.0%	$56.52	—	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	24	$3,246	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
NFG	NATIONAL FUEL GAS CO	50	$3,165	0.0%	$54.80	+17.5%	COM	636180101
—	UNILEVER PLC	60	$3,021	0.0%	$66.67	—	SPON ADR NEW	904767704
MGM	MGM RESORTS INTERNATIONAL	88	$2,951	0.0%	$16.13	+114.7%	COM	552953101
KD	KYNDRYL HLDGS INC	260	$2,892	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
EPAC	ENERPAC TOOL GROUP CORP	112	$2,851	0.0%	$21.99	+9.2%	CL A COM	292765104
DOCU	DOCUSIGN INC	50	$2,771	0.0%	$227.09	-78.6%	COM	256163106
IBB	ISHARES TR	20	$2,626	0.0%	$150.00	—	ISHARES BIOTECH	464287556
NOV	NOV INC	125	$2,612	0.0%	$14.51	+44.6%	COM	62955J103
ILCB	ISHARES TR	48	$2,527	0.0%	$82.59	—	MORNINGSTR US EQ	464287127
—	CANOPY GROWTH CORP	1,093	$2,525	0.0%	$24.66	—	COM	138035100
XME	SPDR SER TR	50	$2,491	0.0%	$60.86	—	S&P METALS MNG	78464A755
ALLY	ALLY FINL INC	100	$2,445	0.0%	$18.74	+26.1%	COM	02005N100
IQLT	ISHARES TR	75	$2,430	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
CHTR	CHARTER COMMUNICATIONS INC N	7	$2,374	0.0%	$313.65	+12.0%	CL A	16119P108
PJT	PJT PARTNERS INC	32	$2,359	0.0%	$65.75	+10.7%	COM CL A	69343T107
ALC	ALCON AG	34	$2,331	0.0%	$57.87	+9.1%	ORD SHS	H01301128
XT	ISHARES TR	49	$2,320	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
—	RIGEL PHARMACEUTICALS INC	1,500	$2,250	0.0%	$2.67	—	COM NEW	766559603
XRAY	DENTSPLY SIRONA INC	70	$2,229	0.0%	$36.39	-17.2%	COM	24906P109
ASTS	AST SPACEMOBILE INC	460	$2,218	0.0%	$10.27	-41.2%	COM CL A	00217D100
REZI	RESIDEO TECHNOLOGIES INC	130	$2,139	0.0%	$21.34	-15.1%	COM	76118Y104
USRT	ISHARES TR	41	$2,028	0.0%	$44.27	—	CRE U S REIT ETF	464288521
RS	RELIANCE STEEL & ALUMINUM CO	10	$2,025	0.0%	$134.50	+48.0%	COM	759509102
—	SPIRIT AIRLS INC	100	$1,948	0.0%	$10.00	—	COM	848577102
COMT	ISHARES U S ETF TR	69	$1,946	0.0%	$28.99	—	GSCI CMDTY STGY	46431W853
PENN	PENN ENTERTAINMENT INC	64	$1,901	0.0%	$73.97	-56.1%	COM	707569109
IHI	ISHARES TR	36	$1,893	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
NET	CLOUDFLARE INC	40	$1,809	0.0%	$75.21	-34.2%	CL A COM	18915M107
DEO	DIAGEO PLC	10	$1,782	0.0%	$144.69	—	SPON ADR NEW	25243Q205
RCL	ROYAL CARIBBEAN GROUP	35	$1,731	0.0%	$81.58	-36.9%	COM	V7780T103
XSD	SPDR SER TR	10	$1,673	0.0%	$200.00	—	S&P SEMICNDCTR	78464A862
GDX	VANECK ETF TRUST	58	$1,663	0.0%	$28.61	—	GOLD MINERS ETF	92189F106
GM	GENERAL MTRS CO	50	$1,649	0.0%	$54.28	-34.1%	COM	37045V100
ESGD	ISHARES TR	24	$1,578	0.0%	$83.33	—	ESG AW MSCI EAFE	46435G516
IYG	ISHARES TR	10	$1,576	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
—	ESSA PHARMA INC	600	$1,512	0.0%	$1.67	—	COM NEW	29668H708
SOFI	SOFI TECHNOLOGIES INC	300	$1,383	0.0%	$18.54	-73.2%	COM	83406F102
EA	ELECTRONIC ARTS INC	11	$1,344	0.0%	$122.31	+0.9%	COM	285512109
PIPR	PIPER SANDLER COMPANIES	10	$1,302	0.0%	$69.76	+87.3%	COM	724078100
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,275	0.0%	$106.08	+6.4%	COM	98956P102
GPRO	GOPRO INC	200	$996	0.0%	$5.59	-6.2%	CL A	38268T103
DJT	DIGITAL WORLD ACQUISITION CO	65	$975	0.0%	$45.24	-56.8%	CLASS A COM	25400Q105
WMB	WILLIAMS COS INC	29	$955	0.0%	$27.90	+1.2%	COM	969457100
—	OBSEVA SA	6,500	$943	0.0%	$1.54	—	COM	H5861P103
—	ALLBIRDS INC	377	$913	0.0%	$14.59	—	COM CL A	01675A109
FVRR	FIVERR INTL LTD	30	$875	0.0%	$128.66	-75.6%	ORD SHS	M4R82T106
PNR	PENTAIR PLC	19	$855	0.0%	$36.44	+14.8%	SHS	G7S00T104
NUSC	NUSHARES ETF TR	24	$821	0.0%	$41.67	—	NUVEEN ESG SMLCP	67092P607
—	WW INTL INC	200	$772	0.0%	$40.00	—	COM	98262P101
BNTX	BIONTECH SE	5	$752	0.0%	$192.00	—	SPONSORED ADS	09075V102
NVT	NVENT ELECTRIC PLC	19	$731	0.0%	$23.72	+49.6%	SHS	G6700G107
—	BITNILE HOLDINGS INC	5,500	$674	0.0%	$1.27	—	COM	09175M101
SWKS	SKYWORKS SOLUTIONS INC	7	$638	0.0%	$124.83	-34.9%	COM	83088M102
ESGE	ISHARES INC	21	$632	0.0%	$47.62	—	ESG AWR MSCI EM	46434G863
—	LUCID GROUP INC	90	$615	0.0%	$22.22	—	COM	549498103
BRCC	BRC INC	100	$611	0.0%	$13.75	-52.5%	COM CL A	05601U105
IYR	ISHARES TR	7	$590	0.0%	$142.86	—	U.S. REAL ES ETF	464287739
ITA	ISHARES TR	5	$560	0.0%	$112.00	—	US AER DEF ETF	464288760
COF	CAPITAL ONE FINL CORP	6	$558	0.0%	$79.53	+17.0%	COM	14040H105
MRVL	MARVELL TECHNOLOGY INC	15	$556	0.0%	$55.82	-27.8%	COM	573874104
NOK	NOKIA CORP	118	$548	0.0%	$3.90	—	SPONSORED ADR	654902204
BZUN	BAOZUN INC	100	$530	0.0%	$31.48	—	SPONSORED ADR	06684L103
ASIX	ADVANSIX INC	13	$495	0.0%	$34.73	0.0%	COM	00773T101
—	VMWARE INC	4	$492	0.0%	$123.00	—	CL A COM	928563402
CC	CHEMOURS CO	16	$490	0.0%	$26.65	0.0%	COM	163851108
CCL	CARNIVAL CORP	60	$484	0.0%	$8.62	0.0%	COMMON STOCK	143658300
DELL	DELL TECHNOLOGIES INC	12	$443	0.0%	$37.09	0.0%	CL C	24703L202
ALK	ALASKA AIR GROUP INC	10	$430	0.0%	$44.06	0.0%	COM	011659109
DNOW	NOW INC	31	$394	0.0%	$12.12	0.0%	COM	67011P100
OXY/WS	OCCIDENTAL PETE CORP	9	$372	0.0%	$41.33	—	*W EXP 08/03/202	674599162
WEN	WENDYS CO	15	$340	0.0%	$21.35	0.0%	COM	95058W100
IETC	ISHARES U S ETF TR	8	$327	0.0%	$40.88	—	U.S. TECH INDEPD	46431W648
BHF	BRIGHTHOUSE FINL INC	6	$308	0.0%	$52.28	0.0%	COM	10922N103
FSLR	FIRST SOLAR INC	2	$300	0.0%	$148.17	0.0%	COM	336433107
QRVO	QORVO INC	3	$272	0.0%	$90.32	0.0%	COM	74736K101
FTNT	FORTINET INC	5	$245	0.0%	$52.11	0.0%	COM	34959E109
MP	MP MATERIALS CORP	10	$243	0.0%	$30.30	0.0%	COM CL A	553368101
JETS	ETF SER SOLUTIONS	14	$223	0.0%	$15.93	—	US GLB JETS	26922A842
WAB	WABTEC	2	$200	0.0%	$93.96	0.0%	COM	929740108
CALY	TOPGOLF CALLAWAY BRANDS CORP	9	$178	0.0%	$19.70	0.0%	COM	131193104
—	NORDSTROM INC	10	$162	0.0%	$16.20	—	COM	655664100
VNT	VONTIER CORPORATION	8	$155	0.0%	$18.74	0.0%	COM	928881101
USIG	ISHARES TR	3	$148	0.0%	$49.33	—	USD INV GRDE ETF	464288620
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$140	0.0%	$11.71	0.0%	COM	02553E106
NIO	NIO INC	14	$137	0.0%	$9.79	—	SPON ADS	62914V106
VIAV	VIAVI SOLUTIONS INC	12	$127	0.0%	$12.05	0.0%	COM	925550105
ARKG	ARK ETF TR	4	$113	0.0%	$28.25	—	GENOMIC REV ETF	00214Q302
—	NUVEEN PFD & INCOME SECS FD	16	$107	0.0%	$6.69	—	COM	67072C105
BMBL	BUMBLE INC	5	$106	0.0%	$23.00	0.0%	COM CL A	12047B105
LITE	LUMENTUM HLDGS INC	2	$105	0.0%	$61.43	0.0%	COM	55024U109
LUV	SOUTHWEST AIRLS CO	3	$102	0.0%	$33.54	0.0%	COM	844741108
HERO	GLOBAL X FDS	5	$94	0.0%	$18.80	—	VDEO GAM ESPRT	37954Y392
—	BLACKROCK ENHANCED EQUITY DI	10	$91	0.0%	$9.10	—	COM	09251A104
SPHD	INVESCO EXCH TRADED FD TR II	2	$88	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
ARKF	ARK ETF TR	6	$86	0.0%	$14.33	—	FINTECH INNOVA	00214Q708
BEP	BROOKFIELD RENEWABLE PARTNER	3	$77	0.0%	$25.67	—	PARTNERSHIP UNIT	G16258108
BLOK	AMPLIFY ETF TR	5	$76	0.0%	$15.20	—	BLOCKCHAIN LDR	032108607
HPE	HEWLETT PACKARD ENTERPRISE C	3	$33	0.0%	$13.48	0.0%	COM	42824C109
—	AMRYT PHARMA PLC	4	$30	0.0%	$7.50	—	SPONSORED ADS	03217L106
—	UNITI GROUP INC	5	$28	0.0%	$5.60	—	COM	91325V108
FMAG	FIDELITY COVINGTON TRUST	2	$21	0.0%	$10.50	—	FIDELITY MAGELAN	316092329
FBCG	FIDELITY COVINGTON TRUST	1	$20	0.0%	$20.00	—	BLUE CHIP GRWTH	316092352
—	BOXED INC	100	$20	0.0%	$0.20	—	COM	103174108
RIOT	RIOT BLOCKCHAIN INC	5	$17	0.0%	$5.16	0.0%	COM	767292105
GTX	GARRETT MOTION INC	2	$16	0.0%	$7.03	0.0%	COM	366505105
—	ZIMVIE INC	1	$10	0.0%	$10.00	—	COM	98888T107
FDHY	FIDELITY COVINGTON TRUST	1	$10	0.0%	$10.00	—	HIGH YILD ETF	316092618
MSOS	ADVISORSHARES TR	2	$8	0.0%	$4.00	—	PURE US CANNABIS	00768Y453
FDIG	FIDELITY COVINGTON TRUST	1	$6	0.0%	$6.00	—	CRYPTO IND & DIG	316092196
FMET	FIDELITY COVINGTON TRUST	1	$6	0.0%	$6.00	—	METAVERSE ETF	316092188
—	AURORA CANNABIS INC	5	$4	0.0%	$0.80	—	COM	05156X884