Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	161,027	$24.8M	5.2%	$105.35	—	DIV APP ETF	921908844
AAPL	APPLE INC	144,316	$23.8M	5.0%	$92.40	+57.4%	COM	037833100
MSFT	MICROSOFT CORP	63,360	$18.27M	3.9%	$114.21	+118.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$13.97M	3.0%	$483709.53	-3.5%	CL A	084670108
TFLO	ISHARES TR	254,368	$12.87M	2.7%	$50.35	—	TRS FLT RT BD	46434V860
IJR	ISHARES TR	106,039	$10.25M	2.2%	$75.80	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	23,958	$9.808M	2.1%	$271.85	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	91,983	$9.541M	2.0%	$106.77	-10.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	60,907	$9.44M	2.0%	$119.38	+23.9%	COM	478160104
MA	MASTERCARD INCORPORATED	25,863	$9.399M	2.0%	$209.56	+70.6%	CL A	57636Q104
HD	HOME DEPOT INC	30,125	$8.89M	1.9%	$155.58	+83.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	67,069	$8.74M	1.8%	$92.75	+38.2%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	88,837	$8.57M	1.8%	$70.16	+25.7%	COM NEW	26441C204
SGOV	ISHARES TR	85,088	$8.558M	1.8%	$100.08	—	0-3 MNTH TREASRY	46436E718
LLY	LILLY ELI & CO	20,936	$7.19M	1.5%	$107.01	+208.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	45,824	$6.813M	1.4%	$86.58	+53.8%	COM	742718109
BAC	BANK AMERICA CORP	232,630	$6.653M	1.4%	$25.36	+20.5%	COM	060505104
WMT	WALMART INC	44,156	$6.511M	1.4%	$30.90	+48.2%	COM	931142103
AMGN	AMGEN INC	26,539	$6.416M	1.4%	$172.75	+29.7%	COM	031162100
NVDA	NVIDIA CORPORATION	22,564	$6.268M	1.3%	$18.98	+13.9%	COM	67066G104
AMZN	AMAZON COM INC	58,629	$6.056M	1.3%	$122.74	-21.3%	COM	023135106
VUG	VANGUARD INDEX FDS	24,041	$5.997M	1.3%	$225.36	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	36,633	$5.838M	1.2%	$85.53	+61.5%	COM	00287Y109
MCD	MCDONALDS CORP	20,826	$5.823M	1.2%	$162.74	+53.9%	COM	580135101
CSCO	CISCO SYS INC	109,984	$5.749M	1.2%	$38.88	+15.3%	COM	17275R102
KO	COCA COLA CO	86,861	$5.388M	1.1%	$43.20	+28.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,032	$5.259M	1.1%	$218.04	+41.3%	CL B NEW	084670702
USFR	WISDOMTREE TR	99,372	$4.995M	1.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	74,141	$4.956M	1.0%	$63.08	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	48,301	$4.891M	1.0%	$67.81	+47.5%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	24,678	$4.787M	1.0%	$95.92	+64.9%	CL B	911312106
NKE	NIKE INC	37,609	$4.612M	1.0%	$71.26	+63.7%	CL B	654106103
PEP	PEPSICO INC	24,734	$4.509M	1.0%	$95.66	+65.9%	COM	713448108
ENB	ENBRIDGE INC	113,522	$4.331M	0.9%	$26.32	+23.2%	COM	29250N105
CVX	CHEVRON CORP NEW	26,194	$4.274M	0.9%	$97.00	+53.0%	COM	166764100
DG	DOLLAR GEN CORP NEW	20,057	$4.221M	0.9%	$121.35	+74.8%	COM	256677105
SPY	SPDR S&P 500 ETF TR	9,500	$3.889M	0.8%	$271.85	—	Call	78462F103
SO	SOUTHERN CO	54,428	$3.787M	0.8%	$47.65	+27.3%	COM	842587107
EFA	ISHARES TR	52,054	$3.723M	0.8%	$62.15	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	18,938	$3.619M	0.8%	$128.08	+37.9%	COM	438516106
XLF	SELECT SECTOR SPDR TR	110,373	$3.548M	0.8%	$26.75	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	15,878	$3.535M	0.7%	$125.12	+69.0%	COM	053015103
—	ISHARES TR	122,410	$3.084M	0.7%	$24.84	—	IBONDS DEC23 ETF	46434VAX8
META	META PLATFORMS INC	14,345	$3.04M	0.6%	$159.55	+6.0%	CL A	30303M102
DIS	DISNEY WALT CO	30,354	$3.039M	0.6%	$116.59	-15.5%	COM	254687106
—	ISHARES TR	122,515	$3.005M	0.6%	$26.16	—	IBONDS DEC25 ETF	46434VBD1
CIBR	FIRST TR EXCHANGE TRADED FD	68,728	$2.938M	0.6%	$45.88	—	NASDAQ CYB ETF	33734X846
—	ISHARES TR	117,595	$2.892M	0.6%	$25.03	—	IBONDS DEC24 ETF	46434VBG4
CRM	SALESFORCE INC	14,248	$2.846M	0.6%	$159.98	+4.3%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	139,126	$2.821M	0.6%	$20.31	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	133,954	$2.758M	0.6%	$20.33	—	BULSHS 2024 CB	46138J841
XOM	EXXON MOBIL CORP	25,089	$2.751M	0.6%	$60.96	+64.3%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	17,159	$2.69M	0.6%	$136.43	—	FTSE RAFI 1000	46137V613
IBDR	ISHARES TR	112,655	$2.673M	0.6%	$25.93	—	IBONDS DEC2026	46435GAA0
BDX	BECTON DICKINSON & CO	10,763	$2.664M	0.6%	$208.95	+11.1%	COM	075887109
TJX	TJX COS INC NEW	33,963	$2.661M	0.6%	$49.27	+53.5%	COM	872540109
GOOG	ALPHABET INC	24,185	$2.515M	0.5%	$108.35	-11.5%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	16,635	$2.512M	0.5%	$118.60	—	TECHNOLOGY	81369Y803
BSCR	INVESCO EXCH TRD SLF IDX FD	130,080	$2.511M	0.5%	$20.65	—	BULSHS 2027 CB	46138J783
RTX	RAYTHEON TECHNOLOGIES CORP	25,442	$2.491M	0.5%	$59.40	+55.4%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	31,520	$2.355M	0.5%	$59.31	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	11,647	$2.344M	0.5%	$130.09	+45.6%	COM	907818108
IWM	ISHARES TR	13,130	$2.342M	0.5%	$140.12	—	RUSSELL 2000 ETF	464287655
BSCQ	INVESCO EXCH TRD SLF IDX FD	121,221	$2.323M	0.5%	$20.55	—	BULSHS 2026 CB	46138J791
VZ	VERIZON COMMUNICATIONS INC	59,262	$2.305M	0.5%	$40.22	-18.7%	COM	92343V104
MMM	3M CO	20,904	$2.197M	0.5%	$120.16	-29.4%	COM	88579Y101
GLD	SPDR GOLD TR	11,977	$2.194M	0.5%	$142.20	—	GOLD SHS	78463V107
IYW	ISHARES TR	21,232	$1.97M	0.4%	$100.14	—	U.S. TECH ETF	464287721
TFC	TRUIST FINL CORP	55,957	$1.908M	0.4%	$40.89	-8.8%	COM	89832Q109
IVV	ISHARES TR	4,614	$1.896M	0.4%	$382.56	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	5,311	$1.835M	0.4%	$31.43	+5.3%	COM	64110L106
IBDS	ISHARES TR	75,370	$1.795M	0.4%	$25.68	—	IBONDS 27 ETF	46435UAA9
SLQD	ISHARES TR	34,306	$1.663M	0.4%	$48.05	—	0-5YR INVT GR CP	46434V100
DVY	ISHARES TR	14,116	$1.654M	0.3%	$126.85	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	14,932	$1.609M	0.3%	$111.66	—	NATIONAL MUN ETF	464288414
—	ATRION CORP	2,378	$1.493M	0.3%	$675.12	—	COM	049904105
PAVE	GLOBAL X FDS	52,088	$1.477M	0.3%	$22.98	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	21,794	$1.475M	0.3%	$58.76	—	SBI INT-UTILS	81369Y886
GCOW	PACER FDS TR	43,780	$1.472M	0.3%	$28.93	—	GLOBL CASH ETF	69374H709
CL	COLGATE PALMOLIVE CO	19,129	$1.437M	0.3%	$61.01	+14.1%	COM	194162103
VOO	VANGUARD INDEX FDS	3,550	$1.335M	0.3%	$329.85	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	29,615	$1.206M	0.3%	$39.23	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK INC	1,803	$1.206M	0.3%	$472.16	—	COM	09247X101
LQD	ISHARES TR	10,813	$1.185M	0.3%	$109.46	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	11,545	$1.145M	0.2%	$55.02	+80.8%	COM	20825C104
—	SOUTHSTATE CORPORATION	15,959	$1.137M	0.2%	$74.72	—	COM	840441109
IJH	ISHARES TR	4,370	$1.093M	0.2%	$200.20	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	3,995	$1.091M	0.2%	$245.84	—	US HLTHCARE ETF	464287762
IYJ	ISHARES TR	10,675	$1.069M	0.2%	$109.46	—	US INDUSTRIALS	464287754
AXP	AMERICAN EXPRESS CO	6,236	$1.029M	0.2%	$99.92	+60.1%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	7,331	$961K	0.2%	$96.64	+24.9%	COM	459200101
IWF	ISHARES TR	3,910	$955K	0.2%	$277.51	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	11,121	$921K	0.2%	$63.88	—	ENERGY	81369Y506
LOW	LOWES COS INC	4,485	$897K	0.2%	$89.10	+115.7%	COM	548661107
PFE	PFIZER INC	21,596	$881K	0.2%	$31.70	+15.3%	COM	717081103
IQV	IQVIA HLDGS INC	4,430	$881K	0.2%	$139.58	+53.1%	COM	46266C105
SHY	ISHARES TR	10,565	$868K	0.2%	$81.63	—	1 3 YR TREAS BD	464287457
IJK	ISHARES TR	12,056	$862K	0.2%	$104.02	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	19,016	$859K	0.2%	$47.89	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	9,224	$857K	0.2%	$45.08	+88.1%	COM	68389X105
IVE	ISHARES TR	5,627	$854K	0.2%	$105.04	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	17,195	$822K	0.2%	$50.36	—	STRM INFPROIDX	922020805
SYLD	CAMBRIA ETF TR	13,735	$806K	0.2%	$56.37	—	SHSHLD YIELD ETF	132061201
XLY	SELECT SECTOR SPDR TR	5,257	$786K	0.2%	$143.38	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	20,946	$783K	0.2%	$40.31	+0.4%	COM	949746101
XLC	SELECT SECTOR SPDR TR	12,818	$743K	0.2%	$59.47	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	9,184	$741K	0.2%	$54.17	—	SBI MATERIALS	81369Y100
CCI	CROWN CASTLE INC	5,385	$721K	0.2%	$101.25	+16.1%	COM	22822V101
NSC	NORFOLK SOUTHN CORP	3,310	$702K	0.1%	$176.37	+22.9%	COM	655844108
MRK	MERCK & CO INC	6,515	$693K	0.1%	$69.51	+42.0%	COM	58933Y105
AZO	AUTOZONE INC	278	$683K	0.1%	$809.03	+201.5%	COM	053332102
CRWD	CROWDSTRIKE HLDGS INC	4,891	$671K	0.1%	$117.05	-1.2%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	1,294	$643K	0.1%	$270.83	+74.0%	COM	22160K105
FITB	FIFTH THIRD BANCORP	23,947	$638K	0.1%	$20.58	+43.0%	COM	316773100
ICLN	ISHARES TR	31,455	$622K	0.1%	$25.08	—	GL CLEAN ENE ETF	464288224
—	INVESCO EXCH TRD SLF IDX FD	29,275	$617K	0.1%	$20.98	—	BULSHS 2023 CB	46138J866
HSIC	HENRY SCHEIN INC	7,375	$601K	0.1%	$65.85	+23.8%	COM	806407102
CARR	CARRIER GLOBAL CORPORATION	11,257	$515K	0.1%	$18.13	+137.8%	COM	14448C104
T	AT&T INC	26,245	$505K	0.1%	$15.21	+7.6%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	7,164	$497K	0.1%	$42.74	+43.9%	COM	110122108
IVW	ISHARES TR	7,720	$493K	0.1%	$82.37	—	S&P 500 GRWT ETF	464287309
RGA	REINSURANCE GRP OF AMERICA I	3,687	$489K	0.1%	$104.47	+35.6%	COM NEW	759351604
V	VISA INC	2,166	$488K	0.1%	$177.47	+22.8%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	4,699	$475K	0.1%	$86.19	—	SBI INT-INDS	81369Y704
SCHX	SCHWAB STRATEGIC TR	9,161	$443K	0.1%	$57.88	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	3,416	$442K	0.1%	$117.63	—	SBI HEALTHCARE	81369Y209
SPYG	SPDR SER TR	7,973	$441K	0.1%	$52.12	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	9,131	$440K	0.1%	$43.89	—	PORTFOLIO S&P500	78464A854
IWO	ISHARES TR	1,727	$392K	0.1%	$169.35	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK HEALTH SCIENCS TR	21,102	$353K	0.1%	$16.71	—	COM SHS	09260E105
USB	US BANCORP DEL	9,584	$346K	0.1%	$38.31	+0.8%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	890	$343K	0.1%	$237.93	—	INF TECH ETF	92204A702
ITW	ILLINOIS TOOL WKS INC	1,409	$343K	0.1%	$153.71	+41.6%	COM	452308109
TFI	SPDR SER TR	7,200	$337K	0.1%	$50.35	—	NUVEEN BLMBRG MU	78468R721
RY	ROYAL BK CDA SUSTAINABL	3,503	$335K	0.1%	$75.94	+30.5%	COM	780087102
CAT	CATERPILLAR INC	1,437	$329K	0.1%	$184.24	+25.2%	COM	149123101
EZM	WISDOMTREE TR	6,484	$323K	0.1%	$34.33	—	US MIDCAP FUND	97717W570
EFG	ISHARES TR	3,295	$309K	0.1%	$85.79	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	8,822	$307K	0.1%	$30.77	—	INTL EQTY ETF	808524805
XLRE	SELECT SECTOR SPDR TR	8,081	$302K	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	699	$288K	0.1%	$131.78	+201.3%	COM	244199105
PFF	ISHARES TR	8,985	$281K	0.1%	$37.93	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	5,514	$278K	0.1%	$50.27	—	FLTG RATE NT ETF	46429B655
SNA	SNAP ON INC	1,120	$277K	0.1%	$139.79	+61.9%	COM	833034101
ICF	ISHARES TR	4,949	$275K	0.1%	$74.02	—	COHEN STEER REIT	464287564
PSX	PHILLIPS 66	2,697	$273K	0.1%	$77.16	+18.8%	COM	718546104
PYPL	PAYPAL HLDGS INC	3,566	$271K	0.1%	$94.96	-19.1%	COM	70450Y103
HYG	ISHARES TR	3,537	$267K	0.1%	$80.12	—	IBOXX HI YD ETF	464288513
SLB	SCHLUMBERGER LTD	5,315	$261K	0.1%	$37.60	+31.4%	COM STK	806857108
GPC	GENUINE PARTS CO	1,531	$256K	0.1%	$81.09	+91.1%	COM	372460105
NVO	NOVO-NORDISK A S	1,605	$255K	0.1%	$49.59	—	ADR	670100205
VXF	VANGUARD INDEX FDS	1,795	$252K	0.1%	$161.61	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	772	$248K	0.1%	$154.19	—	UNIT SER 1	46090E103
OTIS	OTIS WORLDWIDE CORP	2,926	$247K	0.1%	$47.48	+66.2%	COM	68902V107
RSPT	INVESCO EXCHANGE TRADED FD T	882	$243K	0.1%	$264.02	—	S&P500 EQL TEC	46137V282
MAR	MARRIOTT INTL INC NEW	1,455	$242K	0.1%	$108.79	+48.7%	CL A	571903202
VDE	VANGUARD WORLD FDS	2,100	$240K	0.1%	$46.39	—	ENERGY ETF	92204A306
TXN	TEXAS INSTRS INC	1,232	$229K	0.0%	$146.23	+10.3%	COM	882508104
VTI	VANGUARD INDEX FDS	1,114	$227K	0.0%	$151.01	—	TOTAL STK MKT	922908769
LULU	LULULEMON ATHLETICA INC	621	$226K	0.0%	$301.30	+4.1%	COM	550021109
INTC	INTEL CORP	6,845	$224K	0.0%	$42.99	-36.0%	COM	458140100
YUM	YUM BRANDS INC	1,670	$221K	0.0%	$80.51	+51.2%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	447	$211K	0.0%	$226.39	+102.0%	COM	91324P102
VXUS	VANGUARD STAR FDS	3,778	$209K	0.0%	$62.99	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	451	$207K	0.0%	$314.36	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	1,982	$206K	0.0%	$64.38	+50.8%	COM	855244109
BIV	VANGUARD BD INDEX FDS	2,677	$205K	0.0%	$85.07	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	2,413	$200K	0.0%	$106.07	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	3,533	$198K	0.0%	$54.00	-6.3%	COM	25746U109
FDX	FEDEX CORP	860	$197K	0.0%	$187.98	+1.4%	COM	31428X106
EEM	ISHARES TR	4,976	$196K	0.0%	$39.57	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	1,420	$194K	0.0%	$107.60	—	RUS 2000 VAL ETF	464287630
CMI	CUMMINS INC	806	$193K	0.0%	$189.14	+20.5%	COM	231021106
SPEM	SPDR INDEX SHS FDS	5,601	$191K	0.0%	$35.90	—	PORTFOLIO EMG MK	78463X509
DD	DUPONT DE NEMOURS INC	2,558	$184K	0.0%	$24.04	+19.3%	COM	26614N102
IYY	ISHARES TR	1,828	$183K	0.0%	$108.21	—	DOW JONES US ETF	464287846
SCHA	SCHWAB STRATEGIC TR	4,290	$180K	0.0%	$59.15	—	US SML CAP ETF	808524607
SLV	ISHARES SILVER TR	8,052	$178K	0.0%	$22.20	—	ISHARES	46428Q109
GE	GENERAL ELECTRIC CO	1,855	$177K	0.0%	$62.95	+4.7%	COM NEW	369604301
DOW	DOW INC	3,215	$176K	0.0%	$44.69	+5.8%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	1,339	$170K	0.0%	$134.20	+0.3%	COM	693475105
TSLA	TESLA INC	818	$170K	0.0%	$205.33	-15.0%	COM	88160R101
IJJ	ISHARES TR	1,615	$166K	0.0%	$108.51	—	S&P MC 400VL ETF	464287705
IGE	ISHARES TR	4,229	$166K	0.0%	$26.84	—	NORTH AMERN NAT	464287374
CVS	CVS HEALTH CORP	2,207	$164K	0.0%	$74.30	+1.2%	COM	126650100
PM	PHILIP MORRIS INTL INC	1,678	$163K	0.0%	$57.43	+51.4%	COM	718172109
VIS	VANGUARD WORLD FDS	846	$161K	0.0%	$149.65	—	INDUSTRIAL ETF	92204A603
KMI	KINDER MORGAN INC DEL	8,855	$155K	0.0%	$13.58	+12.2%	COM	49456B101
SYY	SYSCO CORP	2,000	$154K	0.0%	$57.76	+22.4%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	313	$145K	0.0%	$272.55	+62.2%	COM	666807102
ILCG	ISHARES TR	2,600	$144K	0.0%	$83.23	—	MORNINGSTAR GRWT	464287119
IWR	ISHARES TR	2,016	$141K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	1,042	$140K	0.0%	$96.04	+21.1%	COM	494368103
MO	ALTRIA GROUP INC	3,088	$138K	0.0%	$31.39	+15.6%	COM	02209S103
VDC	VANGUARD WORLD FDS	711	$138K	0.0%	$161.55	—	CONSUM STP ETF	92204A207
ADI	ANALOG DEVICES INC	682	$135K	0.0%	$170.53	0.0%	COM	032654105
IJS	ISHARES TR	1,377	$129K	0.0%	$105.67	—	SP SMCP600VL ETF	464287879
PRFZ	INVESCO EXCHANGE TRADED FD T	782	$129K	0.0%	$113.57	—	FTSE RAFI 1500	46137V597
VTV	VANGUARD INDEX FDS	928	$128K	0.0%	$108.31	—	VALUE ETF	922908744
CTVA	CORTEVA INC	2,053	$124K	0.0%	$48.11	+22.9%	COM	22052L104
WDFC	WD 40 CO	690	$123K	0.0%	$162.00	+1.4%	COM	929236107
HSY	HERSHEY CO	482	$123K	0.0%	$217.16	0.0%	COM	427866108
GS	GOLDMAN SACHS GROUP INC	367	$120K	0.0%	$170.45	+89.9%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	44	$117K	0.0%	$1862.84	+28.5%	COM	09857L108
VMC	VULCAN MATLS CO	672	$115K	0.0%	$127.55	+36.1%	COM	929160109
NVS	NOVARTIS AG	1,249	$115K	0.0%	$91.08	—	SPONSORED ADR	66987V109
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,077	$115K	0.0%	$34.93	-9.5%	COM	90984P303
PLD	PROLOGIS INC.	914	$114K	0.0%	$74.80	+49.6%	COM	74340W103
BSV	VANGUARD BD INDEX FDS	1,482	$113K	0.0%	$82.31	—	SHORT TRM BOND	921937827
DGRW	WISDOMTREE TR	1,818	$113K	0.0%	$44.84	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	528	$111K	0.0%	$158.31	—	MID CAP ETF	922908629
IJT	ISHARES TR	1,003	$110K	0.0%	$140.03	—	S&P SML 600 GWT	464287887
SJM	SMUCKER J M CO	689	$108K	0.0%	$129.18	+6.1%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	375	$108K	0.0%	$260.41	+3.7%	COM	009158106
PCAR	PACCAR INC	1,468	$107K	0.0%	$45.50	+40.9%	COM	693718108
BOTZ	GLOBAL X FDS	4,200	$107K	0.0%	$27.10	—	RBTCS ARTFL INTE	37954Y715
TSCO	TRACTOR SUPPLY CO	450	$106K	0.0%	$18.36	+135.8%	COM	892356106
QCOM	QUALCOMM INC	827	$106K	0.0%	$67.21	+73.2%	COM	747525103
AMAT	APPLIED MATLS INC	851	$105K	0.0%	$86.50	+29.4%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	1,005	$103K	0.0%	$194.63	—	SPONSORED ADS	01609W102
NUE	NUCOR CORP	662	$102K	0.0%	$50.26	+203.0%	COM	670346105
DXCM	DEXCOM INC	868	$101K	0.0%	$81.91	+36.7%	COM	252131107
FLO	FLOWERS FOODS INC	3,675	$101K	0.0%	$14.36	+66.1%	COM	343498101
IEMG	ISHARES INC	2,059	$100K	0.0%	$52.90	—	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	3,246	$98,763	0.0%	$30.48	—	BLOOMBERG INVT	78468R200
—	LOGAN RIDGE FINANCE CORP	4,729	$98,364	0.0%	$25.80	—	COM	541098109
EES	WISDOMTREE TR	2,225	$96,165	0.0%	$36.50	—	US SMALLCAP FUND	97717W562
VPU	VANGUARD WORLD FDS	650	$95,888	0.0%	$136.28	—	UTILITIES ETF	92204A876
KR	KROGER CO	1,932	$95,383	0.0%	$37.13	+15.5%	COM	501044101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,423	$94,957	0.0%	$63.18	—	SPONSORED ADR	03524A108
ATO	ATMOS ENERGY CORP	835	$93,821	0.0%	$85.46	+23.9%	COM	049560105
GLDM	WORLD GOLD TR	2,368	$92,613	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
LDOS	LEIDOS HOLDINGS INC	1,000	$92,060	0.0%	$89.59	+4.2%	COM	525327102
BP	BP PLC	2,405	$91,246	0.0%	$37.84	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	1,581	$90,971	0.0%	$55.52	—	SPON ADS	780259305
ECL	ECOLAB INC	546	$90,380	0.0%	$148.93	+1.4%	COM	278865100
IGSB	ISHARES TR	1,686	$85,185	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
LMT	LOCKHEED MARTIN CORP	180	$85,092	0.0%	$278.73	+55.4%	COM	539830109
SNY	SANOFI	1,555	$84,624	0.0%	$54.42	—	SPONSORED ADR	80105N105
AMD	ADVANCED MICRO DEVICES INC	860	$84,289	0.0%	$113.75	-28.5%	COM	007903107
VLO	VALERO ENERGY CORP	602	$84,040	0.0%	$123.00	0.0%	COM	91913Y100
EWA	ISHARES INC	3,633	$83,329	0.0%	$19.66	—	MSCI AUST ETF	464286103
BND	VANGUARD BD INDEX FDS	1,101	$81,287	0.0%	$79.63	—	TOTAL BND MRKT	921937835
NEAR	ISHARES U S ETF TR	1,610	$79,827	0.0%	$49.35	—	BLACKROCK ST MAT	46431W507
VFH	VANGUARD WORLD FDS	1,015	$79,059	0.0%	$84.18	—	FINANCIALS ETF	92204A405
AMP	AMERIPRISE FINL INC	255	$78,158	0.0%	$109.91	+186.2%	COM	03076C106
MKC	MCCORMICK & CO INC	910	$75,722	0.0%	$76.93	-7.5%	COM NON VTG	579780206
DHR	DANAHER CORPORATION	291	$73,344	0.0%	$113.02	+98.3%	COM	235851102
—	ARISTA NETWORKS INC	436	$73,187	0.0%	$160.86	—	COM	040413106
QDEF	FLEXSHARES TR	1,377	$72,893	0.0%	$45.46	—	QLT DIV DEF IDX	33939L845
IBDT	ISHARES TR	2,900	$72,326	0.0%	$24.85	—	IBDS DEC28 ETF	46435U515
BR	BROADRIDGE FINL SOLUTIONS IN	493	$72,260	0.0%	$95.96	+42.0%	COM	11133T103
—	REAVES UTIL INCOME FD	2,500	$70,950	0.0%	$32.84	—	COM SH BEN INT	756158101
MDB	MONGODB INC	303	$70,636	0.0%	$285.00	-26.4%	CL A	60937P106
BA	BOEING CO	330	$70,102	0.0%	$276.71	-24.9%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	2,685	$69,542	0.0%	$20.16	—	COM	293792107
STIP	ISHARES TR	700	$69,461	0.0%	$102.11	—	0-5 YR TIPS ETF	46429B747
FTS	FORTIS INC	1,613	$68,601	0.0%	$36.55	0.0%	COM	349553107
ALL	ALLSTATE CORP	616	$68,259	0.0%	$80.14	+47.4%	COM	020002101
BFS	SAUL CTRS INC	1,700	$66,300	0.0%	$52.69	—	COM	804395101
SCHD	SCHWAB STRATEGIC TR	900	$65,844	0.0%	$73.16	—	US DIVIDEND EQ	808524797
MRNA	MODERNA INC	400	$61,432	0.0%	$109.87	+50.2%	COM	60770K107
PPG	PPG INDS INC	456	$60,913	0.0%	$90.41	+34.0%	COM	693506107
PYZ	INVESCO EXCHANGE TRADED FD T	716	$60,826	0.0%	$52.33	—	DWA BASIC MATL	46137V704
BAX	BAXTER INTL INC	1,472	$59,666	0.0%	$59.30	-33.5%	COM	071813109
EXEL	EXELIXIS INC	3,000	$58,230	0.0%	$17.83	-2.3%	COM	30161Q104
AME	AMETEK INC	400	$58,132	0.0%	$68.37	+103.9%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	98	$56,485	0.0%	$399.28	+39.9%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	859	$55,982	0.0%	$68.24	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	642	$55,944	0.0%	$58.70	+40.7%	COM	291011104
BK	BANK NEW YORK MELLON CORP	1,223	$55,574	0.0%	$39.22	+14.1%	COM	064058100
—	WELLS FARGO CO NEW	47	$55,284	0.0%	$1176.26	—	PERP PFD CNV A	949746804
ISCG	ISHARES TR	1,410	$54,966	0.0%	$70.80	—	MRGSTR SM CP GR	464288604
—	BANK AMERICA CORP	45	$52,550	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
AZN	ASTRAZENECA PLC	750	$52,058	0.0%	$61.37	—	SPONSORED ADR	046353108
—	UNILEVER PLC	984	$51,100	0.0%	$52.83	—	SPON ADR NEW	904767704
TGT	TARGET CORP	307	$50,849	0.0%	$117.56	+26.4%	COM	87612E106
RWR	SPDR SER TR	567	$50,339	0.0%	$86.08	—	DJ REIT ETF	78464A607
GEHC	GE HEALTHCARE TECHNOLOGIES I	614	$50,285	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
TIP	ISHARES TR	454	$50,054	0.0%	$113.66	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	850	$49,759	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
FISV	FISERV INC	440	$49,734	0.0%	$98.98	+11.1%	COM	337738108
IYM	ISHARES TR	371	$49,135	0.0%	$116.60	—	U.S. BAS MTL ETF	464287838
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$47,700	0.0%	$348.20	-13.2%	CL A	989207105
VTEB	VANGUARD MUN BD FDS	935	$47,368	0.0%	$48.13	—	TAX EXEMPT BD	922907746
SLYV	SPDR SER TR	616	$46,927	0.0%	$61.40	—	S&P 600 SMCP VAL	78464A300
ILMN	ILLUMINA INC	200	$46,510	0.0%	$313.10	-34.6%	COM	452327109
DFIV	DIMENSIONAL ETF TRUST	1,438	$46,347	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
DAL	DELTA AIR LINES INC DEL	1,323	$46,200	0.0%	$47.87	-24.6%	COM NEW	247361702
BF/B	BROWN FORMAN CORP	717	$46,082	0.0%	$42.10	+45.1%	CL B	115637209
DKS	DICKS SPORTING GOODS INC	312	$44,131	0.0%	$27.83	+345.2%	COM	253393102
ISCV	ISHARES TR	840	$43,821	0.0%	$79.37	—	MRNING SM CP ETF	464288703
ULTA	ULTA BEAUTY INC	80	$43,654	0.0%	$317.73	+61.5%	COM	90384S303
MNKD	MANNKIND CORP	10,627	$43,569	0.0%	$4.11	+17.4%	COM NEW	56400P706
IDU	ISHARES TR	517	$43,275	0.0%	$95.86	—	U.S. UTILITS ETF	464287697
FVD	FIRST TR VALUE LINE DIVID IN	1,050	$42,168	0.0%	$34.63	—	SHS	33734H106
ROK	ROCKWELL AUTOMATION INC	141	$41,377	0.0%	$270.53	0.0%	COM	773903109
EOG	EOG RES INC	360	$41,267	0.0%	$73.31	+49.1%	COM	26875P101
GIS	GENERAL MLS INC	480	$41,021	0.0%	$32.97	+118.2%	COM	370334104
BIP	BROOKFIELD INFRAST PARTNERS	1,200	$40,524	0.0%	$35.74	—	LP INT UNIT	G16252101
WEC	WEC ENERGY GROUP INC	426	$40,381	0.0%	$83.54	0.0%	COM	92939U106
SIVR	ABRDN SILVER ETF TRUST	1,740	$40,212	0.0%	$23.11	—	PHYSCL SILVR SHS	003264108
SYK	STRYKER CORPORATION	140	$39,966	0.0%	$183.47	+40.5%	COM	863667101
VB	VANGUARD INDEX FDS	210	$39,808	0.0%	$161.22	—	SMALL CP ETF	922908751
INTU	INTUIT	89	$39,679	0.0%	$258.87	+55.8%	COM	461202103
LOB	LIVE OAK BANCSHARES INC	1,600	$38,992	0.0%	$16.91	+85.5%	COM	53803X105
IWV	ISHARES TR	165	$38,843	0.0%	$222.98	—	RUSSELL 3000 ETF	464287689
SCHO	SCHWAB STRATEGIC TR	794	$38,740	0.0%	$51.46	—	SHT TM US TRES	808524862
FV	FIRST TR EXCHANGE-TRADED FD	850	$38,318	0.0%	$30.59	—	DORSEY WRT 5 ETF	33738R605
F	FORD MTR CO DEL	3,020	$38,052	0.0%	$8.36	+22.1%	COM	345370860
DXPE	DXP ENTERPRISES INC	1,400	$37,688	0.0%	$33.56	-14.2%	COM NEW	233377407
SCHB	SCHWAB STRATEGIC TR	771	$36,893	0.0%	$54.84	—	US BRD MKT ETF	808524102
SUB	ISHARES TR	347	$36,324	0.0%	$103.75	—	SHRT NAT MUN ETF	464288158
NPO	ENPRO INDS INC	343	$35,635	0.0%	$66.26	+65.2%	COM	29355X107
MPC	MARATHON PETE CORP	264	$35,596	0.0%	$54.00	+117.7%	COM	56585A102
VHT	VANGUARD WORLD FDS	149	$35,531	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
WBD	WARNER BROS DISCOVERY INC	2,309	$34,866	0.0%	$18.55	-23.3%	COM SER A	934423104
IEX	IDEX CORP	150	$34,655	0.0%	$178.73	+22.4%	COM	45167R104
AYI	ACUITY BRANDS INC	184	$33,623	0.0%	$120.52	+52.0%	COM	00508Y102
RJF	RAYMOND JAMES FINL INC	360	$33,514	0.0%	$59.68	+69.9%	COM	754730109
SLF	SUN LIFE FINANCIAL INC.	695	$32,457	0.0%	$37.53	+28.3%	COM	866796105
XMLV	INVESCO EXCH TRADED FD TR II	617	$32,331	0.0%	$42.14	—	S&P MIDCP LOW	46138E198
YUMC	YUM CHINA HLDGS INC	510	$32,329	0.0%	$35.73	+68.9%	COM	98850P109
ELV	ELEVANCE HEALTH INC	70	$32,187	0.0%	$250.46	+81.7%	COM	036752103
MDLZ	MONDELEZ INTL INC	456	$31,793	0.0%	$38.08	+60.5%	CL A	609207105
WPC	WP CAREY INC	396	$30,671	0.0%	$65.65	—	COM	92936U109
DIA	SPDR DOW JONES INDL AVERAGE	93	$30,622	0.0%	$254.72	—	UT SER 1	78467X109
—	PINNACLE FINL PARTNERS INC	552	$30,449	0.0%	$57.79	—	COM	72346Q104
PBA	PEMBINA PIPELINE CORP	915	$29,646	0.0%	$23.68	+24.3%	COM	706327103
GPN	GLOBAL PMTS INC	277	$29,152	0.0%	$155.39	-32.3%	COM	37940X102
ACN	ACCENTURE PLC IRELAND	100	$28,581	0.0%	$142.86	+82.9%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	762	$28,476	0.0%	$33.70	—	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	350	$28,217	0.0%	$78.82	-5.5%	SHS	G5960L103
DBC	INVESCO DB COMMDY INDX TRCK	1,175	$27,895	0.0%	$23.74	—	UNIT	46138B103
ZTS	ZOETIS INC	165	$27,463	0.0%	$102.48	+55.2%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	450	$27,153	0.0%	$51.29	+12.6%	COM	595112103
EMBC	EMBECTA CORP	953	$26,789	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
IWS	ISHARES TR	248	$26,338	0.0%	$76.61	—	RUS MDCP VAL ETF	464287473
—	ISHARES TR	1,100	$25,443	0.0%	$22.98	—	IBONDS 24 TRM HG	46435U184
RSPC	INVESCO EXCHANGE TRADED FD T	925	$25,364	0.0%	$33.15	—	S&P 500A EQL	46137Y609
ADBE	ADOBE SYSTEMS INCORPORATED	64	$24,664	0.0%	$324.72	+9.5%	COM	00724F101
SDY	SPDR SER TR	199	$24,619	0.0%	$128.25	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	645	$24,452	0.0%	$31.11	+11.3%	CL A	20030N101
JPST	J P MORGAN EXCHANGE TRADED F	479	$24,104	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
HDV	ISHARES TR	234	$23,789	0.0%	$89.74	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	262	$23,725	0.0%	$99.24	—	CORE S&P TTL STK	464287150
MBB	ISHARES TR	250	$23,683	0.0%	$109.87	—	MBS ETF	464288588
TRV	TRAVELERS COMPANIES INC	138	$23,655	0.0%	$109.39	+57.2%	COM	89417E109
NOW	SERVICENOW INC	50	$23,236	0.0%	$52.68	+65.3%	COM	81762P102
TROW	PRICE T ROWE GROUP INC	203	$22,919	0.0%	$99.51	0.0%	COM	74144T108
—	ISHARES TR	1,000	$22,910	0.0%	$22.75	—	IBONDS 25 TRM HG	46435U168
AGG	ISHARES TR	227	$22,619	0.0%	$112.86	—	CORE US AGGBD ET	464287226
HBAN	HUNTINGTON BANCSHARES INC	1,964	$21,997	0.0%	$12.16	0.0%	COM	446150104
AIZ	ASSURANT INC	181	$21,733	0.0%	$85.64	+39.1%	COM	04621X108
—	ETF MANAGERS TR	450	$21,519	0.0%	$53.37	—	PRIME CYBR SCRTY	26924G201
IONS	IONIS PHARMACEUTICALS INC	600	$21,444	0.0%	$51.00	-26.4%	COM	462222100
BUG	GLOBAL X FDS	900	$21,105	0.0%	$28.92	—	CYBRSCURTY ETF	37954Y384
MCK	MCKESSON CORP	59	$21,007	0.0%	$150.39	+136.8%	COM	58155Q103
SKT	TANGER FACTORY OUTLET CTRS I	1,029	$20,200	0.0%	$13.75	—	COM	875465106
JBHT	HUNT J B TRANS SVCS INC	115	$20,178	0.0%	$99.18	+78.1%	COM	445658107
GLW	CORNING INC	553	$19,510	0.0%	$27.11	+18.5%	COM	219350105
CB	CHUBB LIMITED	99	$19,224	0.0%	$115.39	+75.7%	COM	H1467J104
LNC	LINCOLN NATL CORP IND	852	$19,145	0.0%	$44.01	-43.7%	COM	534187109
EL	LAUDER ESTEE COS INC	76	$18,731	0.0%	$159.09	+51.3%	CL A	518439104
SON	SONOCO PRODS CO	300	$18,300	0.0%	$50.02	+5.4%	COM	835495102
PRK	PARK NATL CORP	154	$18,260	0.0%	$125.82	+1.7%	COM	700658107
LEA	LEAR CORP	130	$18,134	0.0%	$115.32	+10.9%	COM NEW	521865204
C	CITIGROUP INC	363	$17,004	0.0%	$48.93	-9.5%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	72	$16,432	0.0%	$145.91	+49.2%	COM	369550108
RSG	REPUBLIC SVCS INC	118	$15,956	0.0%	$65.73	+87.3%	COM	760759100
URI	UNITED RENTALS INC	40	$15,831	0.0%	$116.64	+249.5%	COM	911363109
SLYG	SPDR SER TR	213	$15,709	0.0%	$72.53	—	S&P 600 SMCP GRW	78464A201
XEL	XCEL ENERGY INC	230	$15,512	0.0%	$42.65	+42.9%	COM	98389B100
VAC	MARRIOTT VACATIONS WORLDWIDE	115	$15,509	0.0%	$83.32	+78.1%	COM	57164Y107
IYF	ISHARES TR	216	$15,367	0.0%	$83.33	—	U.S. FINLS ETF	464287788
FDN	FIRST TR EXCHANGE-TRADED FD	101	$14,933	0.0%	$129.12	—	DJ INTERNT IDX	33733E302
FNDF	SCHWAB STRATEGIC TR	470	$14,697	0.0%	$32.98	—	SCHWB FDT INT LG	808524755
IWB	ISHARES TR	65	$14,640	0.0%	$142.86	—	RUS 1000 ETF	464287622
RXI	ISHARES TR	100	$14,517	0.0%	$160.00	—	GLB CNS DISC ETF	464288745
FXH	FIRST TR EXCHANGE TRADED FD	130	$13,979	0.0%	$76.92	—	HLTH CARE ALPH	33734X143
RF	REGIONS FINANCIAL CORP NEW	750	$13,920	0.0%	$11.57	+64.6%	COM	7591EP100
OGN	ORGANON & CO	589	$13,854	0.0%	$25.46	-8.6%	COMMON STOCK	68622V106
SBAC	SBA COMMUNICATIONS CORP NEW	52	$13,576	0.0%	$206.83	+26.2%	CL A	78410G104
SMOG	VANECK ETF TRUST	110	$13,367	0.0%	$167.77	—	LOW CARBN ENERGY	92189F502
VCIT	VANGUARD SCOTTSDALE FDS	166	$13,317	0.0%	$78.31	—	INT-TERM CORP	92206C870
—	LAM RESEARCH CORP	25	$13,253	0.0%	$420.32	—	COM	512807108
CCEP	COCA-COLA EUROPACIFIC PARTNE	220	$13,022	0.0%	$37.78	+35.9%	SHS	G25839104
VTRS	VIATRIS INC	1,350	$12,987	0.0%	$13.10	-26.0%	COM	92556V106
RSP	INVESCO EXCHANGE TRADED FD T	90	$12,966	0.0%	$136.26	—	S&P500 EQL WGT	46137V357
KRC	KILROY RLTY CORP	400	$12,960	0.0%	$62.50	—	COM	49427F108
GSK	GSK PLC	364	$12,952	0.0%	$30.22	—	SPONSORED ADR	37733W204
CI	THE CIGNA GROUP	50	$12,777	0.0%	$190.77	+44.8%	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	65	$12,756	0.0%	$176.86	+8.6%	COM	502431109
TMUS	T-MOBILE US INC	86	$12,457	0.0%	$98.02	+42.8%	COM	872590104
IWD	ISHARES TR	80	$12,181	0.0%	$110.58	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	110	$11,494	0.0%	$104.49	—	INTRM GOV CR ETF	464288612
SPSM	SPDR SER TR	294	$11,073	0.0%	$32.81	—	PORTFOLIO S&P600	78468R853
IDXX	IDEXX LABS INC	22	$11,002	0.0%	$474.10	+0.9%	COM	45168D104
KRE	SPDR SER TR	248	$10,878	0.0%	$57.56	—	S&P REGL BKG	78464A698
MSI	MOTOROLA SOLUTIONS INC	37	$10,587	0.0%	$155.71	+64.0%	COM NEW	620076307
EXC	EXELON CORP	250	$10,473	0.0%	$24.93	+50.1%	COM	30161N101
—	HOLLY ENERGY PARTNERS L P	600	$10,422	0.0%	$28.33	—	COM UT LTD PTN	435763107
—	SIRIUS XM HOLDINGS INC	2,588	$10,275	0.0%	$5.77	—	COM	82968B103
IGIB	ISHARES TR	200	$10,256	0.0%	$50.00	—	ISHS 5-10YR INVT	464288638
XPEL	XPEL INC	150	$10,193	0.0%	$82.28	-14.2%	COM	98379L100
ISRG	INTUITIVE SURGICAL INC	39	$9,964	0.0%	$286.78	-14.1%	COM NEW	46120E602
TOWN	TOWNEBANK PORTSMOUTH VA	368	$9,787	0.0%	$28.57	+3.4%	COM	89214P109
CHD	CHURCH & DWIGHT CO INC	110	$9,726	0.0%	$71.88	+12.2%	COM	171340102
UHT	UNIVERSAL HEALTH RLTY INCOME	200	$9,622	0.0%	$48.11	—	SH BEN INT	91359E105
EPS	WISDOMTREE TR	219	$9,575	0.0%	$43.72	—	US LARGECAP FUND	97717W588
APH	AMPHENOL CORP NEW	116	$9,480	0.0%	$26.22	+46.8%	CL A	032095101
GM	GENERAL MTRS CO	250	$9,134	0.0%	$40.19	-8.8%	COM	37045V100
MS	MORGAN STANLEY	104	$9,132	0.0%	$35.02	+142.2%	COM NEW	617446448
ESGU	ISHARES TR	98	$8,865	0.0%	$81.63	—	ESG AWR MSCI USA	46435G425
AMT	AMERICAN TOWER CORP NEW	43	$8,787	0.0%	$158.91	+19.3%	COM	03027X100
—	THOMSON REUTERS CORP.	65	$8,458	0.0%	$76.92	—	COM NEW	884903709
RWK	INVESCO EXCH TRADED FD TR II	93	$8,428	0.0%	$90.62	—	S&P MDCP 400 REV	46138G672
CHKP	CHECK POINT SOFTWARE TECH LT	63	$8,190	0.0%	$127.24	0.0%	ORD	M22465104
VYM	VANGUARD WHITEHALL FDS	76	$8,018	0.0%	$92.11	—	HIGH DIV YLD	921946406
JCI	JOHNSON CTLS INTL PLC	133	$8,010	0.0%	$28.21	+115.2%	SHS	G51502105
FDUS	FIDUS INVT CORP	413	$7,876	0.0%	$6.11	+125.4%	COM	316500107
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$7,797	0.0%	$14.98	—	COM CL A	720190206
—	ANSYS INC	23	$7,655	0.0%	$199.54	—	COM	03662Q105
RWL	INVESCO EXCH TRADED FD TR II	100	$7,610	0.0%	$76.10	—	S&P 500 REVENUE	46138G698
RIVN	RIVIAN AUTOMOTIVE INC	484	$7,493	0.0%	$79.95	-78.9%	COM CL A	76954A103
ROP	ROPER TECHNOLOGIES INC	17	$7,492	0.0%	$319.47	+32.8%	COM	776696106
TM	TOYOTA MOTOR CORP	51	$7,227	0.0%	$144.99	—	ADS	892331307
TXT	TEXTRON INC	100	$7,063	0.0%	$55.67	+27.7%	COM	883203101
VAW	VANGUARD WORLD FDS	39	$6,935	0.0%	$128.21	—	MATERIALS ETF	92204A801
—	BROOKFIELD INFRASTRUCTURE CO	150	$6,909	0.0%	$40.00	—	COM SB VTG SHS A	11275Q107
FTV	FORTIVE CORP	101	$6,886	0.0%	$45.33	+9.6%	COM	34959J108
DOV	DOVER CORP	45	$6,838	0.0%	$123.48	+14.8%	COM	260003108
UI	UBIQUITI INC	25	$6,793	0.0%	$304.47	-9.1%	COM	90353W103
SLDP	SOLID POWER INC	2,196	$6,610	0.0%	$6.32	-52.2%	CLASS A COM	83422N105
FHN	FIRST HORIZON CORPORATION	369	$6,561	0.0%	$14.41	+37.9%	COM	320517105
CEG	CONSTELLATION ENERGY CORP	83	$6,516	0.0%	$47.25	+67.3%	COM	21037T109
SKYY	FIRST TR EXCHANGE TRADED FD	96	$6,423	0.0%	$68.49	—	CLOUD COMPUTING	33734X192
RWO	SPDR INDEX SHS FDS	151	$6,216	0.0%	$46.36	—	DJ GLB RL ES ETF	78463X749
FBNC	FIRST BANCORP N C	175	$6,216	0.0%	$31.84	+16.4%	COM	318910106
SAR	SARATOGA INVT CORP	241	$6,093	0.0%	$23.01	+14.8%	COM NEW	80349A208
DLTH	DULUTH HLDGS INC	948	$6,049	0.0%	$13.64	-53.3%	COM CL B	26443V101
J	JACOBS SOLUTIONS INC	50	$5,876	0.0%	$100.68	-3.4%	COM	46982L108
AAL	AMERICAN AIRLS GROUP INC	398	$5,871	0.0%	$24.05	-35.2%	COM	02376R102
GILD	GILEAD SCIENCES INC	70	$5,808	0.0%	$55.00	+35.8%	COM	375558103
G	GENPACT LIMITED	124	$5,732	0.0%	$36.56	+22.5%	SHS	G3922B107
EW	EDWARDS LIFESCIENCES CORP	69	$5,709	0.0%	$64.97	+21.0%	COM	28176E108
UAA	UNDER ARMOUR INC	600	$5,694	0.0%	$20.53	-49.4%	CL A	904311107
—	BARRICK GOLD CORP	300	$5,571	0.0%	$22.03	—	COM	067901108
NEE	NEXTERA ENERGY INC	70	$5,321	0.0%	$66.69	+5.9%	COM	65339F101
DLTR	DOLLAR TREE INC	37	$5,312	0.0%	$105.20	+37.9%	COM	256746108
UA	UNDER ARMOUR INC	604	$5,153	0.0%	$18.93	-51.4%	CL C	904311206
—	FLEETCOR TECHNOLOGIES INC	24	$5,061	0.0%	$218.46	—	COM	339041105
WM	WASTE MGMT INC DEL	31	$5,059	0.0%	$86.23	+69.7%	COM	94106L109
—	EATON VANCE TAX-MANAGED BUY-	400	$5,052	0.0%	$15.56	—	COM	27828Y108
FCX	FREEPORT-MCMORAN INC	123	$5,032	0.0%	$9.65	+314.3%	CL B	35671D857
MRSH	MARSH & MCLENNAN COS INC	30	$4,997	0.0%	$93.95	+69.6%	COM	571748102
PRU	PRUDENTIAL FINL INC	60	$4,965	0.0%	$58.98	+40.2%	COM	744320102
IXUS	ISHARES TR	79	$4,862	0.0%	$55.67	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	187	$4,756	0.0%	$26.74	—	IBONDS DEC2023	46435G318
OXY	OCCIDENTAL PETE CORP	75	$4,683	0.0%	$36.00	+64.3%	COM	674599105
ALV	AUTOLIV INC	50	$4,668	0.0%	$68.30	+20.3%	COM	052800109
ARKK	ARK ETF TR	115	$4,640	0.0%	$121.22	—	INNOVATION ETF	00214Q104
—	TE CONNECTIVITY LTD	35	$4,591	0.0%	$77.27	—	SHS	H84989104
AVGO	BROADCOM INC	7	$4,491	0.0%	$24.28	+137.2%	COM	11135F101
KHC	KRAFT HEINZ CO	111	$4,293	0.0%	$36.63	-6.7%	COM	500754106
PGR	PROGRESSIVE CORP	30	$4,292	0.0%	$60.68	+107.6%	COM	743315103
KBWB	INVESCO EXCH TRADED FD TR II	100	$4,197	0.0%	$38.21	—	KBW BK ETF	46138E628
—	FISKER INC	680	$4,176	0.0%	$7.27	—	CL A COM STK	33813J106
LYV	LIVE NATION ENTERTAINMENT IN	58	$4,060	0.0%	$52.81	+38.8%	COM	538034109
MET	METLIFE INC	70	$4,056	0.0%	$33.67	+83.5%	COM	59156R108
NCLH	NORWEGIAN CRUISE LINE HLDG L	300	$4,035	0.0%	$21.88	-31.6%	SHS	G66721104
LEG	LEGGETT & PLATT INC	125	$3,985	0.0%	$38.04	-11.5%	COM	524660107
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$3,975	0.0%	$40.36	-87.2%	COM	29664W105
SCHV	SCHWAB STRATEGIC TR	60	$3,935	0.0%	$58.03	—	US LCAP VA ETF	808524409
MGM	MGM RESORTS INTERNATIONAL	88	$3,909	0.0%	$16.13	+157.6%	COM	552953101
IEO	ISHARES TR	45	$3,862	0.0%	$46.26	—	US OIL GS EX ETF	464288851
KD	KYNDRYL HLDGS INC	260	$3,838	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
AMR	ALPHA METALLURGICAL RESOUR I	24	$3,744	0.0%	$16.31	+872.2%	COM	020764106
EFV	ISHARES TR	77	$3,737	0.0%	$51.95	—	EAFE VALUE ETF	464288877
KXI	ISHARES TR	60	$3,717	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
HLN	HALEON PLC	455	$3,704	0.0%	$6.59	—	SPON ADS	405552100
NMFC	NEW MTN FIN CORP	300	$3,651	0.0%	$8.15	+8.4%	COM	647551100
CF	CF INDS HLDGS INC	50	$3,625	0.0%	$39.27	+94.6%	COM	125269100
IYZ	ISHARES TR	150	$3,474	0.0%	$26.67	—	US TELECOM ETF	464287713
HAS	HASBRO INC	64	$3,437	0.0%	$71.59	-29.8%	COM	418056107
RWJ	INVESCO EXCH TRADED FD TR II	30	$3,365	0.0%	$112.17	—	S&P SMALLCAP 600	46138G664
VOE	VANGUARD INDEX FDS	24	$3,218	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
CMBS	ISHARES TR	66	$3,049	0.0%	$46.20	—	CMBS ETF	46429B366
DOCU	DOCUSIGN INC	50	$2,915	0.0%	$227.09	-73.7%	COM	256163106
NFG	NATIONAL FUEL GAS CO	50	$2,887	0.0%	$54.80	+5.8%	COM	636180101
EPAC	ENERPAC TOOL GROUP CORP	112	$2,856	0.0%	$21.99	+19.6%	CL A COM	292765104
—	ETF MANAGERS TR	800	$2,816	0.0%	$26.08	—	ETFMG ALTR HRVST	26924G508
TLT	ISHARES TR	26	$2,766	0.0%	$106.38	—	20 YR TR BD ETF	464287432
XRAY	DENTSPLY SIRONA INC	70	$2,750	0.0%	$36.39	+0.9%	COM	24906P109
ILCB	ISHARES TR	48	$2,708	0.0%	$82.59	—	MORNINGSTR US EQ	464287127
XME	SPDR SER TR	50	$2,658	0.0%	$60.86	—	S&P METALS MNG	78464A755
IQLT	ISHARES TR	75	$2,648	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
IBB	ISHARES TR	20	$2,584	0.0%	$150.00	—	ISHARES BIOTECH	464287556
XT	ISHARES TR	49	$2,583	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
RS	RELIANCE STEEL & ALUMINUM CO	10	$2,568	0.0%	$134.50	+75.1%	COM	759509102
ALLY	ALLY FINL INC	100	$2,549	0.0%	$18.74	+37.3%	COM	02005N100
CHTR	CHARTER COMMUNICATIONS INC N	7	$2,504	0.0%	$313.65	+19.1%	CL A	16119P108
ABNB	AIRBNB INC	20	$2,488	0.0%	$114.18	0.0%	COM CL A	009066101
NET	CLOUDFLARE INC	40	$2,467	0.0%	$75.21	-27.3%	CL A COM	18915M107
ALC	ALCON AG	34	$2,399	0.0%	$57.87	+21.7%	ORD SHS	H01301128
REZI	RESIDEO TECHNOLOGIES INC	130	$2,377	0.0%	$21.34	-15.3%	COM	76118Y104
ASTS	AST SPACEMOBILE INC	460	$2,337	0.0%	$10.27	-43.8%	COM CL A	00217D100
NOV	NOV INC	125	$2,314	0.0%	$14.51	+48.8%	COM	62955J103
PJT	PJT PARTNERS INC	32	$2,311	0.0%	$65.75	+13.7%	COM CL A	69343T107
RCL	ROYAL CARIBBEAN GROUP	35	$2,286	0.0%	$81.58	-20.5%	COM	V7780T103
COF	CAPITAL ONE FINL CORP	23	$2,212	0.0%	$94.43	+5.6%	COM	14040H105
XSD	SPDR SER TR	10	$2,087	0.0%	$200.00	—	S&P SEMICNDCTR	78464A862
USRT	ISHARES TR	41	$2,067	0.0%	$44.27	—	CRE U S REIT ETF	464288521
—	RIGEL PHARMACEUTICALS INC	1,500	$1,980	0.0%	$2.67	—	COM NEW	766559603
IHI	ISHARES TR	36	$1,944	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
—	CANOPY GROWTH CORP	1,088	$1,904	0.0%	$24.66	—	COM	138035100
GDX	VANECK ETF TRUST	58	$1,877	0.0%	$28.61	—	GOLD MINERS ETF	92189F106
COMT	ISHARES U S ETF TR	69	$1,866	0.0%	$28.99	—	GSCI CMDTY STGY	46431W853
—	WALGREENS BOOTS ALLIANCE INC	53	$1,833	0.0%	$34.58	—	COM	931427108
SOFI	SOFI TECHNOLOGIES INC	300	$1,821	0.0%	$18.54	-67.3%	COM	83406F102
DEO	DIAGEO PLC	10	$1,812	0.0%	$144.69	—	SPON ADR NEW	25243Q205
—	ESSA PHARMA INC	600	$1,782	0.0%	$1.67	—	COM NEW	29668H708
PENN	PENN ENTERTAINMENT INC	59	$1,750	0.0%	$73.97	-58.1%	COM	707569109
—	SPIRIT AIRLS INC	100	$1,717	0.0%	$10.00	—	COM	848577102
IYG	ISHARES TR	10	$1,510	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
—	OBSEVA SA	13,000	$1,424	0.0%	$0.82	—	COM	H5861P103
PIPR	PIPER SANDLER COMPANIES	10	$1,387	0.0%	$69.76	+104.3%	COM	724078100
EA	ELECTRONIC ARTS INC	11	$1,325	0.0%	$122.31	-5.5%	COM	285512109
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,292	0.0%	$106.08	+15.3%	COM	98956P102
PNR	PENTAIR PLC	19	$1,051	0.0%	$36.44	+41.0%	SHS	G7S00T104
FVRR	FIVERR INTL LTD	30	$1,048	0.0%	$128.66	-71.6%	ORD SHS	M4R82T106
GPRO	GOPRO INC	200	$1,006	0.0%	$5.59	-3.5%	CL A	38268T103
COWZ	PACER FDS TR	20	$939	0.0%	$46.95	—	US CASH COWS 100	69374H881
DJT	DIGITAL WORLD ACQUISITION CO	65	$914	0.0%	$45.24	-67.2%	CLASS A COM	25400Q105
WMB	WILLIAMS COS INC	29	$866	0.0%	$27.90	-2.7%	COM	969457100
NUSC	NUSHARES ETF TR	24	$850	0.0%	$41.67	—	NUVEEN ESG SMLCP	67092P607
FRCB	FIRST REP BK SAN FRANCISCO C	60	$840	0.0%	$102.43	0.0%	COM	33616C100
—	WW INTL INC	200	$824	0.0%	$40.00	—	COM	98262P101
NVT	NVENT ELECTRIC PLC	19	$816	0.0%	$23.72	+71.6%	SHS	G6700G107
—	LUCID GROUP INC	90	$724	0.0%	$22.22	—	COM	549498103
CCL	CARNIVAL CORP	60	$609	0.0%	$8.62	+20.2%	COMMON STOCK	143658300
BZUN	BAOZUN INC	100	$602	0.0%	$31.48	—	SPONSORED ADR	06684L103
IYR	ISHARES TR	7	$595	0.0%	$142.86	—	U.S. REAL ES ETF	464287739
NOK	NOKIA CORP	118	$580	0.0%	$3.90	—	SPONSORED ADR	654902204
ITA	ISHARES TR	5	$576	0.0%	$112.00	—	US AER DEF ETF	464288760
—	AULT ALLIANCE INC	5,500	$575	0.0%	$1.27	—	COM	09175M101
BRCC	BRC INC	100	$514	0.0%	$13.75	-54.3%	COM CL A	05601U105
—	VMWARE INC	4	$500	0.0%	$123.00	—	CL A COM	928563402
ASIX	ADVANSIX INC	13	$498	0.0%	$34.73	+7.1%	COM	00773T101
CC	CHEMOURS CO	16	$480	0.0%	$26.65	+10.5%	COM	163851108
—	ALLBIRDS INC	377	$453	0.0%	$14.59	—	COM CL A	01675A109
DELL	DELL TECHNOLOGIES INC	12	$443	0.0%	$37.09	+2.7%	CL C	24703L202
FSLR	FIRST SOLAR INC	2	$435	0.0%	$148.17	+23.2%	COM	336433107
MINT	PIMCO ETF TR	4	$397	0.0%	$99.25	—	ENHAN SHRT MA AC	72201R833
IETC	ISHARES U S ETF TR	8	$378	0.0%	$40.88	—	U.S. TECH INDEPD	46431W648
OXY/WS	OCCIDENTAL PETE CORP	9	$369	0.0%	$41.33	—	*W EXP 08/03/202	674599162
VNT	VONTIER CORPORATION	13	$356	0.0%	$20.83	+16.0%	COM	928881101
DNOW	NOW INC	31	$346	0.0%	$12.12	+3.3%	COM	67011P100
PLUG	PLUG POWER INC	29	$340	0.0%	$14.30	0.0%	COM NEW	72919P202
FTNT	FORTINET INC	5	$333	0.0%	$52.11	+9.1%	COM	34959E109
WEN	WENDYS CO	15	$327	0.0%	$21.35	+2.9%	COM	95058W100
QRVO	QORVO INC	3	$305	0.0%	$90.32	+12.3%	COM	74736K101
BHF	BRIGHTHOUSE FINL INC	6	$265	0.0%	$52.28	+0.5%	COM	10922N103
WAB	WABTEC	2	$203	0.0%	$93.96	+7.0%	COM	929740108
CALY	TOPGOLF CALLAWAY BRANDS CORP	9	$195	0.0%	$19.70	+15.1%	COM	131193104
—	NORDSTROM INC	10	$163	0.0%	$16.20	—	COM	655664100
USIG	ISHARES TR	3	$152	0.0%	$49.33	—	USD INV GRDE ETF	464288620
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$135	0.0%	$11.71	+14.5%	COM	02553E106
VIAV	VIAVI SOLUTIONS INC	12	$130	0.0%	$12.05	-9.6%	COM	925550105
LITE	LUMENTUM HLDGS INC	2	$109	0.0%	$61.43	-9.2%	COM	55024U109
—	NUVEEN PFD & INCOME SECS FD	16	$102	0.0%	$6.69	—	COM	67072C105
LUV	SOUTHWEST AIRLS CO	4	$99	0.0%	$33.12	-3.8%	COM	844741108
BLOK	AMPLIFY ETF TR	5	$97	0.0%	$15.20	—	BLOCKCHAIN LDR	032108607
NIO	NIO INC	9	$95	0.0%	$9.79	—	SPON ADS	62914V106
BEP	BROOKFIELD RENEWABLE PARTNER	3	$95	0.0%	$25.67	—	PARTNERSHIP UNIT	G16258108
—	BLACKROCK ENHANCED EQUITY DI	10	$86	0.0%	$9.10	—	COM	09251A104
—	ACTIVISION BLIZZARD INC	1	$86	0.0%	$86.00	—	COM	00507V109
SPHD	INVESCO EXCH TRADED FD TR II	2	$85	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
—	AMRYT PHARMA PLC	4	$59	0.0%	$7.50	—	SPONSORED ADS	03217L106
JETS	ETF SER SOLUTIONS	4	$57	0.0%	$15.93	—	US GLB JETS	26922A842
SCHW	SCHWAB CHARLES CORP	1	$53	0.0%	$70.22	0.0%	COM	808513105
JOBY	JOBY AVIATION INC	9	$39	0.0%	$4.14	0.0%	COMMON STOCK	G65163100
HPE	HEWLETT PACKARD ENTERPRISE C	3	$33	0.0%	$13.48	+7.3%	COM	42824C109
FBCG	FIDELITY COVINGTON TRUST	1	$24	0.0%	$20.00	—	BLUE CHIP GRWTH	316092352
FMAG	FIDELITY COVINGTON TRUST	2	$23	0.0%	$10.50	—	FIDELITY MAGELAN	316092329
—	BOXED INC	100	$19	0.0%	$0.20	—	COM	103174108
—	UNITI GROUP INC	5	$18	0.0%	$5.60	—	COM	91325V108
GTX	GARRETT MOTION INC	2	$16	0.0%	$7.03	+10.1%	COM	366505105
FDHY	FIDELITY COVINGTON TRUST	1	$10	0.0%	$10.00	—	HIGH YILD ETF	316092618
FDIG	FIDELITY COVINGTON TRUST	1	$9	0.0%	$6.00	—	CRYPTO IND & DIG	316092196
—	ZIMVIE INC	1	$8	0.0%	$10.00	—	COM	98888T107
FMET	FIDELITY COVINGTON TRUST	1	$7	0.0%	$6.00	—	METAVERSE ETF	316092188
MSOS	ADVISORSHARES TR	2	$6	0.0%	$4.00	—	PURE US CANNABIS	00768Y453
—	AURORA CANNABIS INC	5	$3	0.0%	$0.80	—	COM	05156X884