Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,172	$27.58M	5.5%	$92.40	+86.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	162,179	$26.34M	5.3%	$105.35	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	62,398	$21.25M	4.3%	$114.21	+169.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$15.53M	3.1%	$483709.53	+2.9%	CL A	084670108
TFLO	ISHARES TR	264,505	$13.4M	2.7%	$50.36	—	TRS FLT RT BD	46434V860
IJR	ISHARES TR	110,860	$11.05M	2.2%	$76.84	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	90,823	$10.87M	2.2%	$106.77	+7.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	23,692	$10.5M	2.1%	$271.85	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	25,563	$10.05M	2.0%	$209.56	+76.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	60,623	$10.03M	2.0%	$119.38	+24.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	65,395	$9.511M	1.9%	$92.75	+39.8%	COM	46625H100
HD	HOME DEPOT INC	29,988	$9.315M	1.9%	$155.58	+77.7%	COM	437076102
LLY	LILLY ELI & CO	19,840	$9.304M	1.9%	$107.01	+284.5%	COM	532457108
NVDA	NVIDIA CORPORATION	21,430	$9.065M	1.8%	$18.98	+74.8%	COM	67066G104
SGOV	ISHARES TR	87,455	$8.801M	1.8%	$100.10	—	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	90,104	$8.086M	1.6%	$70.37	+21.0%	COM NEW	26441C204
AMZN	AMAZON COM INC	58,659	$7.647M	1.5%	$122.74	-7.0%	COM	023135106
WMT	WALMART INC	43,875	$6.896M	1.4%	$30.90	+58.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	45,342	$6.88M	1.4%	$86.58	+63.2%	COM	742718109
VUG	VANGUARD INDEX FDS	23,426	$6.629M	1.3%	$225.36	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	230,688	$6.618M	1.3%	$25.36	+5.0%	COM	060505104
MCD	MCDONALDS CORP	20,278	$6.051M	1.2%	$162.74	+67.8%	COM	580135101
AMGN	AMGEN INC	26,295	$5.838M	1.2%	$172.75	+23.7%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,966	$5.785M	1.2%	$218.04	+49.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	108,287	$5.603M	1.1%	$38.88	+17.1%	COM	17275R102
IEFA	ISHARES TR	83,004	$5.603M	1.1%	$63.55	—	CORE MSCI EAFE	46432F842
USFR	WISDOMTREE TR	107,256	$5.397M	1.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
KO	COCA COLA CO	87,428	$5.265M	1.1%	$43.20	+32.8%	COM	191216100
ABT	ABBOTT LABS	47,858	$5.217M	1.0%	$67.81	+49.6%	COM	002824100
ABBV	ABBVIE INC	35,448	$4.776M	1.0%	$85.53	+56.3%	COM	00287Y109
PEP	PEPSICO INC	24,500	$4.538M	0.9%	$95.66	+78.3%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	24,013	$4.304M	0.9%	$95.92	+61.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	9,500	$4.213M	0.8%	$271.85	—	Call	78462F103
ENB	ENBRIDGE INC	111,206	$4.131M	0.8%	$26.32	+21.8%	COM	29250N105
CVX	CHEVRON CORP NEW	26,129	$4.111M	0.8%	$97.00	+47.7%	COM	166764100
NKE	NIKE INC	37,251	$4.111M	0.8%	$71.26	+56.2%	CL B	654106103
META	META PLATFORMS INC	13,610	$3.906M	0.8%	$159.55	+53.6%	CL A	30303M102
EFA	ISHARES TR	53,723	$3.895M	0.8%	$62.47	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	18,609	$3.861M	0.8%	$128.08	+37.1%	COM	438516106
XLF	SELECT SECTOR SPDR TR	110,072	$3.71M	0.7%	$26.75	—	FINANCIAL	81369Y605
SO	SOUTHERN CO	52,547	$3.691M	0.7%	$47.65	+37.1%	COM	842587107
DG	DOLLAR GEN CORP NEW	21,410	$3.635M	0.7%	$125.52	+49.2%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	15,583	$3.425M	0.7%	$125.12	+62.5%	COM	053015103
—	ISHARES TR	120,879	$3.057M	0.6%	$24.84	—	IBONDS DEC23 ETF	46434VAX8
CIBR	FIRST TR EXCHANGE TRADED FD	66,953	$3.04M	0.6%	$45.88	—	NASDAQ CYB ETF	33734X846
—	ISHARES TR	120,081	$2.928M	0.6%	$26.16	—	IBONDS DEC25 ETF	46434VBD1
GOOG	ALPHABET INC	24,185	$2.926M	0.6%	$108.35	+6.0%	CAP STK CL C	02079K107
—	ISHARES TR	117,432	$2.891M	0.6%	$25.03	—	IBONDS DEC24 ETF	46434VBG4
CRM	SALESFORCE INC	13,608	$2.875M	0.6%	$159.98	+26.1%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	16,491	$2.867M	0.6%	$118.60	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	139,733	$2.813M	0.6%	$20.31	—	BULSHS 2025 CB	46138J825
PRF	INVESCO EXCHANGE TRADED FD T	17,153	$2.807M	0.6%	$136.43	—	FTSE RAFI 1000	46137V613
TJX	TJX COS INC NEW	33,036	$2.801M	0.6%	$49.27	+54.6%	COM	872540109
BDX	BECTON DICKINSON & CO	10,529	$2.78M	0.6%	$208.95	+15.8%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	129,688	$2.668M	0.5%	$20.33	—	BULSHS 2024 CB	46138J841
DIS	DISNEY WALT CO	29,794	$2.66M	0.5%	$116.59	-20.6%	COM	254687106
XOM	EXXON MOBIL CORP	24,356	$2.612M	0.5%	$60.96	+63.4%	COM	30231G102
IBDR	ISHARES TR	109,209	$2.563M	0.5%	$25.93	—	IBONDS DEC2026	46435GAA0
IWM	ISHARES TR	12,924	$2.42M	0.5%	$140.12	—	RUSSELL 2000 ETF	464287655
BSCR	INVESCO EXCH TRD SLF IDX FD	127,137	$2.419M	0.5%	$20.65	—	BULSHS 2027 CB	46138J783
RTX	RAYTHEON TECHNOLOGIES CORP	24,651	$2.415M	0.5%	$59.40	+55.4%	COM	75513E101
UNP	UNION PAC CORP	11,536	$2.36M	0.5%	$130.09	+43.7%	COM	907818108
BSCQ	INVESCO EXCH TRD SLF IDX FD	121,982	$2.311M	0.5%	$20.55	—	BULSHS 2026 CB	46138J791
IYW	ISHARES TR	20,982	$2.284M	0.5%	$100.14	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	29,393	$2.18M	0.4%	$59.31	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	4,943	$2.177M	0.4%	$31.43	+17.2%	COM	64110L106
GLD	SPDR GOLD TR	11,912	$2.124M	0.4%	$142.20	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	56,175	$2.089M	0.4%	$40.22	-22.4%	COM	92343V104
IVV	ISHARES TR	4,594	$2.047M	0.4%	$382.56	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	24,564	$1.992M	0.4%	$81.31	—	1 3 YR TREAS BD	464287457
MMM	3M CO	18,566	$1.858M	0.4%	$120.16	-35.5%	COM	88579Y101
IBDS	ISHARES TR	73,570	$1.727M	0.3%	$25.68	—	IBONDS 27 ETF	46435UAA9
TFC	TRUIST FINL CORP	55,806	$1.694M	0.3%	$40.89	-34.1%	COM	89832Q109
SLQD	ISHARES TR	34,310	$1.654M	0.3%	$48.05	—	0-5YR INVT GR CP	46434V100
MUB	ISHARES TR	15,405	$1.644M	0.3%	$111.51	—	NATIONAL MUN ETF	464288414
PAVE	GLOBAL X FDS	51,838	$1.629M	0.3%	$22.98	—	US INFR DEV ETF	37954Y673
DVY	ISHARES TR	14,117	$1.599M	0.3%	$126.85	—	SELECT DIVID ETF	464287168
GCOW	PACER FDS TR	47,005	$1.558M	0.3%	$29.22	—	GLOBL CASH ETF	69374H709
SPYV	SPDR SER TR	35,035	$1.514M	0.3%	$39.84	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	3,550	$1.446M	0.3%	$329.85	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	17,993	$1.386M	0.3%	$61.01	+19.5%	COM	194162103
XLU	SELECT SECTOR SPDR TR	21,033	$1.376M	0.3%	$58.76	—	SBI INT-UTILS	81369Y886
—	ATRION CORP	2,378	$1.345M	0.3%	$675.12	—	COM	049904105
IYH	ISHARES TR	4,440	$1.244M	0.2%	$249.28	—	US HLTHCARE ETF	464287762
COP	CONOCOPHILLIPS	11,651	$1.207M	0.2%	$55.02	+71.7%	COM	20825C104
—	BLACKROCK INC	1,727	$1.193M	0.2%	$472.16	—	COM	09247X101
LQD	ISHARES TR	10,853	$1.174M	0.2%	$109.46	—	IBOXX INV CP ETF	464287242
IYJ	ISHARES TR	10,665	$1.131M	0.2%	$109.46	—	US INDUSTRIALS	464287754
ORCL	ORACLE CORP	9,224	$1.098M	0.2%	$45.08	+122.7%	COM	68389X105
IJH	ISHARES TR	4,131	$1.08M	0.2%	$200.20	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	3,870	$1.065M	0.2%	$277.51	—	RUS 1000 GRW ETF	464287614
—	SOUTHSTATE CORPORATION	15,959	$1.05M	0.2%	$74.72	—	COM	840441109
IQV	IQVIA HLDGS INC	4,660	$1.047M	0.2%	$142.60	+40.8%	COM	46266C105
AXP	AMERICAN EXPRESS CO	5,952	$1.037M	0.2%	$99.92	+56.3%	COM	025816109
LOW	LOWES COS INC	4,485	$1.012M	0.2%	$89.10	+122.0%	COM	548661107
XLY	SELECT SECTOR SPDR TR	5,874	$997K	0.2%	$146.15	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	15,139	$985K	0.2%	$60.33	—	COMMUNICATION	81369Y852
CRWD	CROWDSTRIKE HLDGS INC	6,676	$981K	0.2%	$123.02	+13.3%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	7,254	$971K	0.2%	$96.64	+22.2%	COM	459200101
WFC	WELLS FARGO CO NEW	22,237	$949K	0.2%	$40.16	-6.3%	COM	949746101
XLE	SELECT SECTOR SPDR TR	11,402	$925K	0.2%	$64.30	—	ENERGY	81369Y506
IVE	ISHARES TR	5,640	$909K	0.2%	$105.04	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	12,118	$909K	0.2%	$104.02	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	19,016	$878K	0.2%	$47.89	—	VAN FTSE DEV MKT	921943858
SYLD	CAMBRIA ETF TR	14,065	$860K	0.2%	$56.48	—	SHSHLD YIELD ETF	132061201
VTIP	VANGUARD MALVERN FDS	17,075	$810K	0.2%	$50.36	—	STRM INFPROIDX	922020805
XLB	SELECT SECTOR SPDR TR	9,189	$761K	0.2%	$54.17	—	SBI MATERIALS	81369Y100
NSC	NORFOLK SOUTHN CORP	3,310	$751K	0.2%	$176.37	+13.5%	COM	655844108
PFE	PFIZER INC	20,396	$748K	0.1%	$31.70	+4.8%	COM	717081103
MRK	MERCK & CO INC	6,185	$714K	0.1%	$69.51	+50.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,278	$688K	0.1%	$270.83	+79.9%	COM	22160K105
AZO	AUTOZONE INC	269	$671K	0.1%	$809.03	+215.2%	COM	053332102
FITB	FIFTH THIRD BANCORP	23,947	$628K	0.1%	$20.58	+12.3%	COM	316773100
CCI	CROWN CASTLE INC	5,385	$614K	0.1%	$101.25	+1.1%	COM	22822V101
HSIC	HENRY SCHEIN INC	7,375	$598K	0.1%	$65.85	+20.0%	COM	806407102
—	INVESCO EXCH TRD SLF IDX FD	27,100	$574K	0.1%	$20.98	—	BULSHS 2023 CB	46138J866
ICLN	ISHARES TR	30,275	$557K	0.1%	$25.08	—	GL CLEAN ENE ETF	464288224
CARR	CARRIER GLOBAL CORPORATION	11,107	$552K	0.1%	$18.13	+134.5%	COM	14448C104
XLI	SELECT SECTOR SPDR TR	5,009	$538K	0.1%	$87.49	—	SBI INT-INDS	81369Y704
IVW	ISHARES TR	7,581	$534K	0.1%	$82.37	—	S&P 500 GRWT ETF	464287309
V	VISA INC	2,195	$521K	0.1%	$178.09	+26.0%	COM CL A	92826C839
SPYG	SPDR SER TR	8,428	$514K	0.1%	$52.60	—	PRTFLO S&P500 GW	78464A409
RGA	REINSURANCE GRP OF AMERICA I	3,668	$509K	0.1%	$104.47	+36.1%	COM NEW	759351604
SPYM	SPDR SER TR	8,986	$468K	0.1%	$43.89	—	PORTFOLIO S&P500	78464A854
BMY	BRISTOL-MYERS SQUIBB CO	7,164	$458K	0.1%	$42.74	+37.9%	COM	110122108
XLV	SELECT SECTOR SPDR TR	3,161	$420K	0.1%	$117.63	—	SBI HEALTHCARE	81369Y209
IWO	ISHARES TR	1,692	$411K	0.1%	$169.35	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	24,803	$396K	0.1%	$15.21	-2.8%	COM	00206R102
VGT	VANGUARD WORLD FDS	890	$394K	0.1%	$237.93	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	7,226	$378K	0.1%	$57.88	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	1,437	$354K	0.1%	$184.24	+16.0%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	1,409	$352K	0.1%	$153.71	+42.9%	COM	452308109
—	BLACKROCK HEALTH SCIENCES TE	21,102	$346K	0.1%	$16.71	—	COM SHS	09260E105
EZM	WISDOMTREE TR	6,484	$343K	0.1%	$34.33	—	US MIDCAP FUND	97717W570
TFI	SPDR SER TR	7,200	$332K	0.1%	$50.35	—	NUVEEN BLMBRG MU	78468R721
EFG	ISHARES TR	3,324	$317K	0.1%	$85.79	—	EAFE GRWTH ETF	464288885
USB	US BANCORP DEL	9,584	$317K	0.1%	$38.31	-25.8%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	4,691	$313K	0.1%	$88.50	-23.1%	COM	70450Y103
SNA	SNAP ON INC	1,085	$313K	0.1%	$139.79	+72.9%	COM	833034101
IWX	ISHARES TR	4,600	$310K	0.1%	$69.57	—	RUS TP200 VL ETF	464289420
XLRE	SELECT SECTOR SPDR TR	7,679	$289K	0.1%	$40.82	—	RL EST SEL SEC	81369Y860
QQQ	INVESCO QQQ TR	773	$286K	0.1%	$154.19	—	UNIT SER 1	46090E103
DE	DEERE & CO	700	$284K	0.1%	$131.78	+179.2%	COM	244199105
ICF	ISHARES TR	4,893	$272K	0.1%	$74.02	—	COHEN STEER REIT	464287564
PFF	ISHARES TR	8,785	$272K	0.1%	$37.93	—	PFD AND INCM SEC	464288687
RY	ROYAL BK CDA	2,825	$270K	0.1%	$75.94	+25.7%	COM	780087102
HYG	ISHARES TR	3,586	$269K	0.1%	$80.05	—	IBOXX HI YD ETF	464288513
MAR	MARRIOTT INTL INC NEW	1,455	$267K	0.1%	$108.79	+55.3%	CL A	571903202
VXF	VANGUARD INDEX FDS	1,795	$267K	0.1%	$161.61	—	EXTEND MKT ETF	922908652
NVO	NOVO-NORDISK A S	1,605	$260K	0.1%	$49.59	—	ADR	670100205
GPC	GENUINE PARTS CO	1,531	$259K	0.1%	$81.09	+86.6%	COM	372460105
MDT	MEDTRONIC PLC	2,930	$258K	0.1%	$79.32	+0.1%	SHS	G5960L103
PSX	PHILLIPS 66	2,697	$257K	0.1%	$77.16	+14.7%	COM	718546104
SLB	SCHLUMBERGER LTD	5,190	$255K	0.1%	$37.60	+18.4%	COM STK	806857108
SCHF	SCHWAB STRATEGIC TR	7,052	$251K	0.1%	$30.77	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	1,099	$242K	0.0%	$151.01	—	TOTAL STK MKT	922908769
OTIS	OTIS WORLDWIDE CORP	2,671	$238K	0.0%	$47.48	+69.8%	COM	68902V107
VDE	VANGUARD WORLD FDS	2,100	$237K	0.0%	$46.39	—	ENERGY ETF	92204A306
LULU	LULULEMON ATHLETICA INC	621	$235K	0.0%	$301.30	+22.5%	COM	550021109
YUM	YUM BRANDS INC	1,670	$231K	0.0%	$80.51	+60.0%	COM	988498101
TXN	TEXAS INSTRS INC	1,232	$222K	0.0%	$146.23	+8.8%	COM	882508104
FLOT	ISHARES TR	4,363	$222K	0.0%	$50.27	—	FLTG RATE NT ETF	46429B655
MDY	SPDR S&P MIDCAP 400 ETF TR	451	$216K	0.0%	$314.36	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	447	$215K	0.0%	$226.39	+105.3%	COM	91324P102
FDX	FEDEX CORP	860	$213K	0.0%	$187.98	+14.9%	COM	31428X106
VXUS	VANGUARD STAR FDS	3,778	$212K	0.0%	$62.99	—	VG TL INTL STK F	921909768
RSPT	INVESCO EXCHANGE TRADED FD T	707	$208K	0.0%	$264.02	—	S&P500 EQL TEC	46137V282
GE	GENERAL ELECTRIC CO	1,856	$204K	0.0%	$62.95	+26.8%	COM NEW	369604301
TSLA	TESLA INC	778	$204K	0.0%	$205.33	-2.6%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	2,688	$202K	0.0%	$85.07	—	INTERMED TERM	921937819
INTC	INTEL CORP	6,045	$202K	0.0%	$42.99	-28.5%	COM	458140100
SPEM	SPDR INDEX SHS FDS	5,840	$201K	0.0%	$35.83	—	PORTFOLIO EMG MK	78463X509
IWN	ISHARES TR	1,420	$200K	0.0%	$107.60	—	RUS 2000 VAL ETF	464287630
IYY	ISHARES TR	1,828	$198K	0.0%	$108.21	—	DOW JONES US ETF	464287846
SBUX	STARBUCKS CORP	1,992	$197K	0.0%	$64.38	+51.1%	COM	855244109
VNQ	VANGUARD INDEX FDS	2,313	$193K	0.0%	$106.07	—	REAL ESTATE ETF	922908553
DD	DUPONT DE NEMOURS INC	2,661	$190K	0.0%	$24.16	+12.5%	COM	26614N102
D	DOMINION ENERGY INC	3,533	$183K	0.0%	$54.00	-11.9%	COM	25746U109
VIS	VANGUARD WORLD FDS	846	$174K	0.0%	$149.65	—	INDUSTRIAL ETF	92204A603
EEM	ISHARES TR	4,338	$172K	0.0%	$39.57	—	MSCI EMG MKT ETF	464287234
DOW	DOW INC	3,215	$171K	0.0%	$44.69	+1.2%	COM	260557103
SLV	ISHARES SILVER TR	8,052	$168K	0.0%	$22.20	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	1,678	$164K	0.0%	$57.43	+47.1%	COM	718172109
IGE	ISHARES TR	4,189	$163K	0.0%	$26.84	—	NORTH AMERN NAT	464287374
ILCG	ISHARES TR	2,600	$162K	0.0%	$83.23	—	MORNINGSTAR GRWT	464287119
KMI	KINDER MORGAN INC DEL	8,855	$152K	0.0%	$13.58	+8.9%	COM	49456B101
VMC	VULCAN MATLS CO	672	$151K	0.0%	$127.55	+47.3%	COM	929160109
SYY	SYSCO CORP	2,000	$148K	0.0%	$57.76	+18.6%	COM	871829107
IWR	ISHARES TR	2,016	$147K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	1,042	$144K	0.0%	$96.04	+31.0%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	313	$143K	0.0%	$272.55	+59.2%	COM	666807102
MO	ALTRIA GROUP INC	3,088	$140K	0.0%	$31.39	+16.5%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	3,180	$139K	0.0%	$59.15	—	US SML CAP ETF	808524607
VDC	VANGUARD WORLD FDS	711	$138K	0.0%	$161.55	—	CONSUM STP ETF	92204A207
PRFZ	INVESCO EXCHANGE TRADED FD T	782	$134K	0.0%	$113.57	—	FTSE RAFI 1500	46137V597
ADI	ANALOG DEVICES INC	682	$133K	0.0%	$170.53	+3.7%	COM	032654105
VTV	VANGUARD INDEX FDS	928	$132K	0.0%	$108.31	—	VALUE ETF	922908744
IJS	ISHARES TR	1,377	$131K	0.0%	$105.67	—	SP SMCP600VL ETF	464287879
WDFC	WD 40 CO	690	$130K	0.0%	$162.00	+11.5%	COM	929236107
NVS	NOVARTIS AG	1,249	$126K	0.0%	$91.08	—	SPONSORED ADR	66987V109
UFPI	UFP INDUSTRIES INC	1,286	$125K	0.0%	$83.42	0.0%	COM	90278Q108
MDB	MONGODB INC	303	$125K	0.0%	$285.00	+2.3%	CL A	60937P106
AMAT	APPLIED MATLS INC	851	$123K	0.0%	$86.50	+41.3%	COM	038222105
PCAR	PACCAR INC	1,468	$123K	0.0%	$45.50	+46.2%	COM	693718108
DGRW	WISDOMTREE TR	1,818	$121K	0.0%	$44.84	—	US QTLY DIV GRT	97717X669
BOTZ	GLOBAL X FDS	4,200	$121K	0.0%	$27.10	—	RBTCS ARTFL INTE	37954Y715
HSY	HERSHEY CO	482	$120K	0.0%	$217.16	+12.1%	COM	427866108
BKNG	BOOKING HOLDINGS INC	44	$119K	0.0%	$1862.84	+39.5%	COM	09857L108
CTVA	CORTEVA INC	2,053	$118K	0.0%	$48.11	+17.7%	COM	22052L104
IEMG	ISHARES INC	2,386	$118K	0.0%	$52.40	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	528	$116K	0.0%	$158.31	—	MID CAP ETF	922908629
EES	WISDOMTREE TR	2,575	$115K	0.0%	$37.63	—	US SMALLCAP FUND	97717W562
IJT	ISHARES TR	1,004	$115K	0.0%	$140.03	—	S&P SML 600 GWT	464287887
APD	AIR PRODS & CHEMS INC	375	$112K	0.0%	$260.41	+1.9%	COM	009158106
PLD	PROLOGIS INC.	914	$112K	0.0%	$74.80	+50.8%	COM	74340W103
BSV	VANGUARD BD INDEX FDS	1,482	$112K	0.0%	$82.31	—	SHORT TRM BOND	921937827
DXCM	DEXCOM INC	868	$112K	0.0%	$81.91	+47.7%	COM	252131107
GS	GOLDMAN SACHS GROUP INC	343	$110K	0.0%	$170.45	+80.6%	COM	38141G104
IJJ	ISHARES TR	1,015	$109K	0.0%	$108.51	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	662	$109K	0.0%	$50.26	+179.0%	COM	670346105
SCHB	SCHWAB STRATEGIC TR	2,055	$106K	0.0%	$52.88	—	US BRD MKT ETF	808524102
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,077	$102K	0.0%	$34.93	-29.0%	COM	90984P303
SJM	SMUCKER J M CO	689	$102K	0.0%	$129.18	+7.2%	COM NEW	832696405
FLRN	SPDR SER TR	3,246	$99,607	0.0%	$30.48	—	BLOOMBERG INVT	78468R200
TSCO	TRACTOR SUPPLY CO	450	$99,495	0.0%	$18.36	+138.3%	COM	892356106
QCOM	QUALCOMM INC	827	$98,447	0.0%	$67.21	+61.2%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	860	$97,963	0.0%	$113.75	-8.6%	COM	007903107
—	LOGAN RIDGE FINANCE CORP	4,729	$97,938	0.0%	$25.80	—	COM	541098109
ATO	ATMOS ENERGY CORP	835	$97,144	0.0%	$85.46	+26.9%	COM	049560105
SHEL	SHELL PLC	1,581	$95,461	0.0%	$55.52	—	SPON ADS	780259305
PNC	PNC FINL SVCS GROUP INC	739	$93,078	0.0%	$134.20	-17.7%	COM	693475105
ECL	ECOLAB INC	496	$92,599	0.0%	$148.93	+12.3%	COM	278865100
VPU	VANGUARD WORLD FDS	650	$92,411	0.0%	$136.28	—	UTILITIES ETF	92204A876
FLO	FLOWERS FOODS INC	3,675	$91,434	0.0%	$14.36	+60.8%	COM	343498101
KR	KROGER CO	1,932	$90,804	0.0%	$37.13	+21.2%	COM	501044101
GLDM	WORLD GOLD TR	2,368	$90,198	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
LDOS	LEIDOS HOLDINGS INC	1,000	$88,480	0.0%	$89.59	-7.9%	COM	525327102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,533	$86,952	0.0%	$62.72	—	SPONSORED ADR	03524A108
IGSB	ISHARES TR	1,699	$85,227	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
BP	BP PLC	2,405	$84,873	0.0%	$37.84	—	SPONSORED ADR	055622104
AMP	AMERIPRISE FINL INC	255	$84,701	0.0%	$109.91	+169.7%	COM	03076C106
BABA	ALIBABA GROUP HLDG LTD	1,015	$84,601	0.0%	$194.63	—	SPONSORED ADS	01609W102
EWA	ISHARES INC	3,701	$83,438	0.0%	$19.71	—	MSCI AUST ETF	464286103
LMT	LOCKHEED MARTIN CORP	180	$82,869	0.0%	$278.73	+54.8%	COM	539830109
VFH	VANGUARD WORLD FDS	1,015	$82,459	0.0%	$84.18	—	FINANCIALS ETF	92204A405
BR	BROADRIDGE FINL SOLUTIONS IN	493	$81,656	0.0%	$95.96	+50.9%	COM	11133T103
CMI	CUMMINS INC	330	$80,903	0.0%	$189.14	+12.6%	COM	231021106
NEAR	ISHARES U S ETF TR	1,610	$80,040	0.0%	$49.35	—	BLACKROCK ST MAT	46431W507
BND	VANGUARD BD INDEX FDS	1,101	$80,032	0.0%	$79.63	—	TOTAL BND MRKT	921937835
MKC	MCCORMICK & CO INC	910	$79,380	0.0%	$76.93	+7.6%	COM NON VTG	579780206
QDEF	FLEXSHARES TR	1,377	$76,978	0.0%	$45.46	—	QLT DIV DEF IDX	33939L845
IBTE	ISHARES TR	3,200	$76,160	0.0%	$23.80	—	IBONDS 24 TRM TS	46436E874
IBDT	ISHARES TR	2,900	$71,050	0.0%	$24.85	—	IBDS DEC28 ETF	46435U515
EPD	ENTERPRISE PRODS PARTNERS L	2,685	$70,750	0.0%	$20.16	—	COM	293792107
—	ARISTA NETWORKS INC	436	$70,659	0.0%	$160.86	—	COM	040413106
VLO	VALERO ENERGY CORP	602	$70,615	0.0%	$123.00	-12.8%	COM	91913Y100
DHR	DANAHER CORPORATION	291	$69,840	0.0%	$113.02	+84.7%	COM	235851102
BA	BOEING CO	330	$69,683	0.0%	$276.71	-24.9%	COM	097023105
FTS	FORTIS INC	1,613	$69,505	0.0%	$36.55	+7.5%	COM	349553107
—	REAVES UTIL INCOME FD	2,500	$68,550	0.0%	$32.84	—	COM SH BEN INT	756158101
STIP	ISHARES TR	700	$68,320	0.0%	$102.11	—	0-5 YR TIPS ETF	46429B747
PPG	PPG INDS INC	456	$67,625	0.0%	$90.41	+45.6%	COM	693506107
BAX	BAXTER INTL INC	1,479	$67,370	0.0%	$59.30	-31.3%	COM	071813109
ALL	ALLSTATE CORP	616	$67,169	0.0%	$80.14	+33.2%	COM	020002101
SCHD	SCHWAB STRATEGIC TR	900	$65,358	0.0%	$73.16	—	US DIVIDEND EQ	808524797
AME	AMETEK INC	400	$64,752	0.0%	$68.37	+109.9%	COM	031100100
BFS	SAUL CTRS INC	1,700	$62,611	0.0%	$52.69	—	COM	804395101
PYZ	INVESCO EXCHANGE TRADED FD T	716	$61,348	0.0%	$52.33	—	DWA BASIC MATL	46137V704
SCHG	SCHWAB STRATEGIC TR	799	$59,886	0.0%	$68.24	—	US LCAP GR ETF	808524300
SNY	SANOFI	1,108	$59,722	0.0%	$54.42	—	SPONSORED ADR	80105N105
ISCG	ISHARES TR	1,410	$58,389	0.0%	$70.80	—	MRGSTR SM CP GR	464288604
DAL	DELTA AIR LINES INC DEL	1,223	$58,142	0.0%	$47.87	-25.0%	COM NEW	247361702
EMR	EMERSON ELEC CO	642	$58,031	0.0%	$58.70	+36.4%	COM	291011104
EXEL	EXELIXIS INC	3,000	$57,330	0.0%	$17.83	+8.1%	COM	30161Q104
FISV	FISERV INC	440	$55,506	0.0%	$98.98	+18.9%	COM	337738108
BK	BANK NEW YORK MELLON CORP	1,223	$54,448	0.0%	$39.22	+1.8%	COM	064058100
—	BANK AMERICA CORP	45	$52,732	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
—	UNILEVER PLC	984	$51,296	0.0%	$52.83	—	SPON ADR NEW	904767704
RWR	SPDR SER TR	567	$51,280	0.0%	$86.08	—	DJ REIT ETF	78464A607
TMO	THERMO FISHER SCIENTIFIC INC	98	$51,132	0.0%	$399.28	+34.1%	COM	883556102
DXPE	DXP ENTERPRISES INC	1,400	$50,974	0.0%	$33.56	-10.1%	COM NEW	233377407
CVS	CVS HEALTH CORP	733	$50,673	0.0%	$74.30	-13.5%	COM	126650100
IYM	ISHARES TR	372	$49,367	0.0%	$116.60	—	U.S. BAS MTL ETF	464287838
VGSH	VANGUARD SCOTTSDALE FDS	850	$49,071	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
SLYV	SPDR SER TR	631	$48,707	0.0%	$61.78	—	S&P 600 SMCP VAL	78464A300
—	ISHARES TR	1,930	$47,884	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
BF/B	BROWN FORMAN CORP	717	$47,882	0.0%	$42.10	+43.5%	CL B	115637209
DFIV	DIMENSIONAL ETF TRUST	1,438	$47,239	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
VTEB	VANGUARD MUN BD FDS	935	$46,956	0.0%	$48.13	—	TAX EXEMPT BD	922907746
ROK	ROCKWELL AUTOMATION INC	141	$46,453	0.0%	$270.53	+2.0%	COM	773903109
NPO	ENPRO INDS INC	343	$45,801	0.0%	$66.26	+60.3%	COM	29355X107
F	FORD MTR CO DEL	3,020	$45,693	0.0%	$8.36	+27.9%	COM	345370860
ISCV	ISHARES TR	840	$45,377	0.0%	$79.37	—	MRNING SM CP ETF	464288703
MS	MORGAN STANLEY	529	$45,177	0.0%	$69.85	+12.2%	COM NEW	617446448
GEHC	GE HEALTHCARE TECHNOLOGIES I	555	$45,015	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$44,375	0.0%	$348.20	-19.4%	CL A	989207105
BIP	BROOKFIELD INFRAST PARTNERS	1,200	$43,800	0.0%	$35.74	—	LP INT UNIT	G16252101
MNKD	MANNKIND CORP	10,627	$43,250	0.0%	$4.11	+1.4%	COM NEW	56400P706
SYK	STRYKER CORPORATION	140	$42,713	0.0%	$183.47	+53.3%	COM	863667101
IDU	ISHARES TR	518	$42,289	0.0%	$95.86	—	U.S. UTILITS ETF	464287697
LOB	LIVE OAK BANCSHARES INC	1,600	$42,096	0.0%	$16.91	+39.2%	COM	53803X105
FVD	FIRST TR VALUE LINE DIVID IN	1,050	$42,095	0.0%	$34.63	—	SHS	33734H106
IWV	ISHARES TR	165	$41,990	0.0%	$222.98	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	210	$41,767	0.0%	$161.22	—	SMALL CP ETF	922908751
EOG	EOG RES INC	360	$41,199	0.0%	$73.31	+42.5%	COM	26875P101
INTU	INTUIT	89	$40,779	0.0%	$258.87	+66.5%	COM	461202103
TGT	TARGET CORP	307	$40,494	0.0%	$117.56	+14.8%	COM	87612E106
FV	FIRST TR EXCHANGE-TRADED FD	850	$39,874	0.0%	$30.59	—	DORSEY WRT 5 ETF	33738R605
SCHO	SCHWAB STRATEGIC TR	794	$38,160	0.0%	$51.46	—	SHT TM US TRES	808524862
SIVR	ABRDN SILVER ETF TRUST	1,740	$38,019	0.0%	$23.11	—	PHYSCL SILVR SHS	003264108
ULTA	ULTA BEAUTY INC	80	$37,648	0.0%	$317.73	+54.2%	COM	90384S303
WEC	WEC ENERGY GROUP INC	426	$37,591	0.0%	$83.54	+0.6%	COM	92939U106
ILMN	ILLUMINA INC	200	$37,498	0.0%	$313.10	-35.4%	COM	452327109
RJF	RAYMOND JAMES FINL INC	361	$37,456	0.0%	$59.68	+49.6%	COM	754730109
—	WELLS FARGO CO NEW	32	$36,864	0.0%	$1176.26	—	PERP PFD CNV A	949746804
GIS	GENERAL MLS INC	480	$36,816	0.0%	$32.97	+135.0%	COM	370334104
VHT	VANGUARD WORLD FDS	149	$36,479	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
SUB	ISHARES TR	347	$36,102	0.0%	$103.75	—	SHRT NAT MUN ETF	464288158
MDLZ	MONDELEZ INTL INC	456	$33,261	0.0%	$38.08	+80.0%	CL A	609207105
EQT	EQT CORP	800	$32,904	0.0%	$34.01	0.0%	COM	26884L109
TIP	ISHARES TR	304	$32,717	0.0%	$113.66	—	TIPS BD ETF	464287176
IEX	IDEX CORP	150	$32,289	0.0%	$178.73	+13.4%	COM	45167R104
XMLV	INVESCO EXCH TRADED FD TR II	617	$31,930	0.0%	$42.14	—	S&P MIDCP LOW	46138E198
DIA	SPDR DOW JONES INDL AVERAGE	93	$31,822	0.0%	$254.72	—	UT SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	64	$31,296	0.0%	$324.72	+24.1%	COM	00724F101
—	PINNACLE FINL PARTNERS INC	552	$31,271	0.0%	$57.79	—	COM	72346Q104
ELV	ELEVANCE HEALTH INC	70	$31,101	0.0%	$250.46	+76.7%	COM	036752103
ACN	ACCENTURE PLC IRELAND	100	$30,858	0.0%	$142.86	+95.8%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	264	$30,783	0.0%	$54.00	+103.5%	COM	56585A102
YUMC	YUM CHINA HLDGS INC	510	$28,815	0.0%	$35.73	+68.8%	COM	98850P109
PBA	PEMBINA PIPELINE CORP	915	$28,768	0.0%	$23.68	+19.3%	COM	706327103
ZTS	ZOETIS INC	165	$28,415	0.0%	$102.48	+64.0%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	450	$28,400	0.0%	$51.29	+23.8%	COM	595112103
NOW	SERVICENOW INC	50	$28,099	0.0%	$52.68	+89.8%	COM	81762P102
DKS	DICKS SPORTING GOODS INC	212	$27,896	0.0%	$27.83	+360.3%	COM	253393102
IAU	ISHARES GOLD TR	762	$27,730	0.0%	$33.70	—	ISHARES NEW	464285204
GPN	GLOBAL PMTS INC	277	$27,291	0.0%	$155.39	-35.6%	COM	37940X102
IWS	ISHARES TR	248	$27,241	0.0%	$76.61	—	RUS MDCP VAL ETF	464287473
AZN	ASTRAZENECA PLC	375	$26,839	0.0%	$61.37	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	645	$26,800	0.0%	$31.11	+17.8%	CL A	20030N101
WPC	WP CAREY INC	396	$26,754	0.0%	$65.65	—	COM	92936U109
DBC	INVESCO DB COMMDY INDX TRCK	1,175	$26,673	0.0%	$23.74	—	UNIT	46138B103
RSPC	INVESCO EXCHANGE TRADED FD T	925	$26,319	0.0%	$33.15	—	S&P 500A EQL	46137Y609
ITOT	ISHARES TR	262	$25,635	0.0%	$99.24	—	CORE S&P TTL STK	464287150
—	ISHARES TR	1,100	$25,388	0.0%	$22.98	—	IBONDS 24 TRM HG	46435U184
MCK	MCKESSON CORP	59	$25,212	0.0%	$150.39	+152.4%	COM	58155Q103
IONS	IONIS PHARMACEUTICALS INC	600	$24,618	0.0%	$51.00	-24.7%	COM	462222100
WBD	WARNER BROS DISCOVERY INC	1,958	$24,554	0.0%	$18.55	-30.0%	COM SER A	934423104
SDY	SPDR SER TR	199	$24,394	0.0%	$128.25	—	S&P DIVID ETF	78464A763
MRNA	MODERNA INC	200	$24,300	0.0%	$109.87	+21.4%	COM	60770K107
JPST	J P MORGAN EXCHANGE TRADED F	479	$24,018	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
TRV	TRAVELERS COMPANIES INC	138	$23,966	0.0%	$109.39	+53.3%	COM	89417E109
HDV	ISHARES TR	234	$23,585	0.0%	$89.74	—	CORE HIGH DV ETF	46429B663
MBB	ISHARES TR	250	$23,317	0.0%	$109.87	—	MBS ETF	464288588
—	ISHARES TR	1,000	$23,000	0.0%	$22.75	—	IBONDS 25 TRM HG	46435U168
—	ETF MANAGERS TR	450	$22,761	0.0%	$53.37	—	PRIME CYBR SCRTY	26924G201
AIZ	ASSURANT INC	181	$22,756	0.0%	$85.64	+39.2%	COM	04621X108
SKT	TANGER FACTORY OUTLET CTRS I	1,029	$22,711	0.0%	$13.75	—	COM	875465106
AGG	ISHARES TR	227	$22,235	0.0%	$112.86	—	CORE US AGGBD ET	464287226
LNC	LINCOLN NATL CORP IND	852	$21,948	0.0%	$44.01	-57.5%	COM	534187109
BUG	GLOBAL X FDS	900	$21,834	0.0%	$28.92	—	CYBRSCURTY ETF	37954Y384
JBHT	HUNT J B TRANS SVCS INC	115	$20,819	0.0%	$99.18	+70.8%	COM	445658107
TROW	PRICE T ROWE GROUP INC	179	$20,052	0.0%	$99.51	-3.1%	COM	74144T108
GLW	CORNING INC	553	$19,378	0.0%	$27.11	+12.9%	COM	219350105
EMBC	EMBECTA CORP	884	$19,093	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
CB	CHUBB LIMITED	99	$19,064	0.0%	$115.39	+64.5%	COM	H1467J104
LEA	LEAR CORP	130	$18,662	0.0%	$115.32	+6.5%	COM NEW	521865204
RSG	REPUBLIC SVCS INC	118	$18,075	0.0%	$65.73	+110.7%	COM	760759100
URI	UNITED RENTALS INC	40	$17,815	0.0%	$116.64	+209.5%	COM	911363109
SON	SONOCO PRODS CO	300	$17,706	0.0%	$50.02	+8.0%	COM	835495102
SLYG	SPDR SER TR	223	$17,163	0.0%	$72.73	—	S&P 600 SMCP GRW	78464A201
C	CITIGROUP INC	363	$16,709	0.0%	$48.93	-12.7%	COM NEW	172967424
FDN	FIRST TR EXCHANGE-TRADED FD	101	$16,462	0.0%	$129.12	—	DJ INTERNT IDX	33733E302
IYF	ISHARES TR	216	$16,116	0.0%	$83.33	—	U.S. FINLS ETF	464287788
—	LAM RESEARCH CORP	25	$16,072	0.0%	$420.32	—	COM	512807108
IWB	ISHARES TR	65	$15,844	0.0%	$142.86	—	RUS 1000 ETF	464287622
PRK	PARK NATL CORP	154	$15,758	0.0%	$125.82	-15.6%	COM	700658107
RXI	ISHARES TR	100	$15,671	0.0%	$160.00	—	GLB CNS DISC ETF	464288745
GD	GENERAL DYNAMICS CORP	72	$15,491	0.0%	$145.91	+40.2%	COM	369550108
FNDF	SCHWAB STRATEGIC TR	470	$15,177	0.0%	$32.98	—	SCHWB FDT INT LG	808524755
EL	LAUDER ESTEE COS INC	76	$14,925	0.0%	$159.09	+26.7%	CL A	518439104
XEL	XCEL ENERGY INC	230	$14,300	0.0%	$42.65	+42.5%	COM	98389B100
CCEP	COCA-COLA EUROPACIFIC PARTNE	220	$14,175	0.0%	$37.78	+55.3%	SHS	G25839104
VAC	MARRIOTT VACATIONS WORLDWIDE	115	$14,113	0.0%	$83.32	+55.3%	COM	57164Y107
FXH	FIRST TR EXCHANGE TRADED FD	130	$14,081	0.0%	$76.92	—	HLTH CARE ALPH	33734X143
CI	THE CIGNA GROUP	50	$14,030	0.0%	$190.77	+30.0%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	91	$13,475	0.0%	$136.39	—	S&P500 EQL WGT	46137V357
SMOG	VANECK ETF TRUST	110	$13,440	0.0%	$167.77	—	LOW CARBN ENERGY	92189F502
RF	REGIONS FINANCIAL CORP NEW	750	$13,365	0.0%	$11.57	+34.9%	COM	7591EP100
ISRG	INTUITIVE SURGICAL INC	39	$13,336	0.0%	$286.78	+5.5%	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	166	$13,119	0.0%	$78.31	—	INT-TERM CORP	92206C870
GSK	GSK PLC	364	$12,973	0.0%	$30.22	—	SPONSORED ADR	37733W204
XPEL	XPEL INC	150	$12,633	0.0%	$82.28	-10.2%	COM	98379L100
IWD	ISHARES TR	80	$12,627	0.0%	$110.58	—	RUS 1000 VAL ETF	464287598
SBAC	SBA COMMUNICATIONS CORP NEW	52	$12,052	0.0%	$206.83	+10.1%	CL A	78410G104
KRC	KILROY RLTY CORP	400	$12,036	0.0%	$62.50	—	COM	49427F108
TMUS	T-MOBILE US INC	86	$11,946	0.0%	$98.02	+38.3%	COM	872590104
—	SIRIUS XM HOLDINGS INC	2,588	$11,724	0.0%	$5.77	—	COM	82968B103
OGN	ORGANON & CO	556	$11,571	0.0%	$25.46	-25.0%	COMMON STOCK	68622V106
SPSM	SPDR SER TR	295	$11,420	0.0%	$32.81	—	PORTFOLIO S&P600	78468R853
GVI	ISHARES TR	110	$11,319	0.0%	$104.49	—	INTRM GOV CR ETF	464288612
—	HOLLY ENERGY PARTNERS L P	600	$11,100	0.0%	$28.33	—	COM UT LTD PTN	435763107
IDXX	IDEXX LABS INC	22	$11,050	0.0%	$474.10	+1.1%	COM	45168D104
CHD	CHURCH & DWIGHT CO INC	110	$11,026	0.0%	$71.88	+27.0%	COM	171340102
MSI	MOTOROLA SOLUTIONS INC	37	$10,852	0.0%	$155.71	+78.6%	COM NEW	620076307
EPS	WISDOMTREE TR	219	$10,230	0.0%	$43.72	—	US LARGECAP FUND	97717W588
EXC	EXELON CORP	250	$10,185	0.0%	$24.93	+50.3%	COM	30161N101
KRE	SPDR SER TR	248	$10,126	0.0%	$57.56	—	S&P REGL BKG	78464A698
IGIB	ISHARES TR	200	$10,114	0.0%	$50.00	—	ISHS 5-10YR INVT	464288638
APH	AMPHENOL CORP NEW	116	$9,855	0.0%	$26.22	+44.8%	CL A	032095101
GM	GENERAL MTRS CO	250	$9,603	0.0%	$40.19	-16.3%	COM	37045V100
ESGU	ISHARES TR	98	$9,552	0.0%	$81.63	—	ESG AWR MSCI USA	46435G425
JCI	JOHNSON CTLS INTL PLC	133	$9,063	0.0%	$28.21	+108.0%	SHS	G51502105
RWK	INVESCO EXCH TRADED FD TR II	93	$8,935	0.0%	$90.62	—	S&P MDCP 400 REV	46138G672
SLF	SUN LIFE FINANCIAL INC.	170	$8,861	0.0%	$37.53	+30.9%	COM	866796105
TOWN	TOWNEBANK PORTSMOUTH VA	371	$8,611	0.0%	$28.57	-15.9%	COM	89214P109
TRI	THOMSON REUTERS CORP.	62	$8,367	0.0%	$122.38	0.0%	COM	884903808
AMT	AMERICAN TOWER CORP NEW	43	$8,340	0.0%	$158.91	+12.1%	COM	03027X100
TM	TOYOTA MOTOR CORP	51	$8,199	0.0%	$144.99	—	ADS	892331307
ROP	ROPER TECHNOLOGIES INC	17	$8,174	0.0%	$319.47	+39.4%	COM	776696106
FDUS	FIDUS INVT CORP	413	$8,095	0.0%	$6.11	+122.0%	COM	316500107
VYM	VANGUARD WHITEHALL FDS	76	$8,062	0.0%	$92.11	—	HIGH DIV YLD	921946406
RWL	INVESCO EXCH TRADED FD TR II	100	$8,000	0.0%	$76.10	—	S&P 500 REVENUE	46138G698
CHKP	CHECK POINT SOFTWARE TECH LT	63	$7,915	0.0%	$127.24	-1.1%	ORD	M22465104
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$7,765	0.0%	$14.98	—	COM CL A	720190206
CEG	CONSTELLATION ENERGY CORP	83	$7,599	0.0%	$47.25	+72.2%	COM	21037T109
—	ANSYS INC	23	$7,597	0.0%	$199.54	—	COM	03662Q105
SKYY	FIRST TR EXCHANGE TRADED FD	96	$7,291	0.0%	$68.49	—	CLOUD COMPUTING	33734X192
AAL	AMERICAN AIRLS GROUP INC	398	$7,141	0.0%	$24.05	-39.0%	COM	02376R102
VAW	VANGUARD WORLD FDS	39	$7,097	0.0%	$128.21	—	MATERIALS ETF	92204A801
VTRS	VIATRIS INC	706	$7,046	0.0%	$13.10	-35.4%	COM	92556V106
—	BROOKFIELD INFRASTRUCTURE CO	150	$6,837	0.0%	$40.00	—	COM SB VTG SHS A	11275Q107
TXT	TEXTRON INC	100	$6,763	0.0%	$55.67	+18.2%	COM	883203101
FTV	FORTIVE CORP	88	$6,580	0.0%	$45.33	+10.1%	COM	34959J108
NCLH	NORWEGIAN CRUISE LINE HLDG L	300	$6,531	0.0%	$21.88	-30.0%	SHS	G66721104
EW	EDWARDS LIFESCIENCES CORP	69	$6,509	0.0%	$64.97	+33.8%	COM	28176E108
SAR	SARATOGA INVT CORP	241	$6,505	0.0%	$23.01	+11.5%	COM NEW	80349A208
RWO	SPDR INDEX SHS FDS	151	$6,202	0.0%	$46.36	—	DJ GLB RL ES ETF	78463X749
RIVN	RIVIAN AUTOMOTIVE INC	369	$6,148	0.0%	$79.95	-82.5%	COM CL A	76954A103
AVGO	BROADCOM INC	7	$6,073	0.0%	$24.28	+183.1%	COM	11135F101
—	FLEETCOR TECHNOLOGIES INC	24	$6,026	0.0%	$218.46	—	COM	339041105
DLTH	DULUTH HLDGS INC	948	$5,954	0.0%	$13.64	-56.2%	COM CL B	26443V101
J	JACOBS SOLUTIONS INC	50	$5,945	0.0%	$100.68	-7.5%	COM	46982L108
LHX	L3HARRIS TECHNOLOGIES INC	30	$5,874	0.0%	$176.86	+2.3%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	30	$5,643	0.0%	$93.95	+81.4%	COM	571748102
SLDP	SOLID POWER INC	2,196	$5,578	0.0%	$6.32	-63.5%	CLASS A COM	83422N105
ALB	ALBEMARLE CORP	25	$5,578	0.0%	$196.03	0.0%	COM	012653101
GILD	GILEAD SCIENCES INC	70	$5,395	0.0%	$55.00	+32.0%	COM	375558103
WM	WASTE MGMT INC DEL	31	$5,377	0.0%	$86.23	+84.1%	COM	94106L109
DLTR	DOLLAR TREE INC	37	$5,310	0.0%	$105.20	+39.9%	COM	256746108
PRU	PRUDENTIAL FINL INC	60	$5,294	0.0%	$58.98	+24.6%	COM	744320102
LYV	LIVE NATION ENTERTAINMENT IN	58	$5,285	0.0%	$52.81	+47.8%	COM	538034109
FBNC	FIRST BANCORP N C	175	$5,207	0.0%	$31.84	-6.9%	COM	318910106
NEE	NEXTERA ENERGY INC	70	$5,123	0.0%	$66.69	+5.0%	COM	65339F101
—	EATON VANCE TAX-MANAGED BUY-	400	$5,112	0.0%	$15.56	—	COM	27828Y108
—	BARRICK GOLD CORP	300	$5,079	0.0%	$22.03	—	COM	067901108
IXUS	ISHARES TR	80	$4,992	0.0%	$55.75	—	CORE MSCI TOTAL	46432F834
FCX	FREEPORT-MCMORAN INC	123	$4,920	0.0%	$9.65	+280.9%	CL B	35671D857
—	TE CONNECTIVITY LTD	35	$4,906	0.0%	$77.27	—	SHS	H84989104
—	ISHARES TR	187	$4,767	0.0%	$26.74	—	IBONDS DEC2023	46435G318
G	GENPACT LIMITED	124	$4,659	0.0%	$36.56	+6.0%	SHS	G3922B107
ARKK	ARK ETF TR	100	$4,414	0.0%	$121.22	—	INNOVATION ETF	00214Q104
OXY	OCCIDENTAL PETE CORP	75	$4,410	0.0%	$36.00	+59.1%	COM	674599105
UI	UBIQUITI INC	25	$4,394	0.0%	$304.47	-33.7%	COM	90353W103
UAA	UNDER ARMOUR INC	600	$4,332	0.0%	$20.53	-60.8%	CL A	904311107
ALV	AUTOLIV INC	50	$4,252	0.0%	$68.30	+19.0%	COM	052800109
FHN	FIRST HORIZON CORPORATION	369	$4,159	0.0%	$14.41	-16.0%	COM	320517105
HAS	HASBRO INC	64	$4,146	0.0%	$71.59	-27.4%	COM	418056107
DOV	DOVER CORP	28	$4,135	0.0%	$123.48	+12.1%	COM	260003108
KBWB	INVESCO EXCH TRADED FD TR II	100	$4,105	0.0%	$38.21	—	KBW BK ETF	46138E628
UA	UNDER ARMOUR INC	604	$4,053	0.0%	$18.93	-61.2%	CL C	904311206
SCHV	SCHWAB STRATEGIC TR	60	$4,026	0.0%	$58.03	—	US LCAP VA ETF	808524409
PGR	PROGRESSIVE CORP	30	$3,972	0.0%	$60.68	+102.0%	COM	743315103
MET	METLIFE INC	70	$3,958	0.0%	$33.67	+52.1%	COM	59156R108
AMR	ALPHA METALLURGICAL RESOUR I	24	$3,945	0.0%	$16.31	+831.3%	COM	020764106
KHC	KRAFT HEINZ CO	111	$3,941	0.0%	$36.63	-8.3%	COM	500754106
MGM	MGM RESORTS INTERNATIONAL	88	$3,865	0.0%	$16.13	+164.8%	COM	552953101
—	FISKER INC	680	$3,836	0.0%	$7.27	—	CL A COM STK	33813J106
IEO	ISHARES TR	45	$3,822	0.0%	$46.26	—	US OIL GS EX ETF	464288851
HLN	HALEON PLC	455	$3,813	0.0%	$6.59	—	SPON ADS	405552100
EFV	ISHARES TR	77	$3,769	0.0%	$51.95	—	EAFE VALUE ETF	464288877
LEG	LEGGETT & PLATT INC	125	$3,703	0.0%	$38.04	-17.3%	COM	524660107
KXI	ISHARES TR	60	$3,672	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
AI	C3 AI INC	100	$3,643	0.0%	$28.17	0.0%	CL A	12468P104
RCL	ROYAL CARIBBEAN GROUP	35	$3,631	0.0%	$81.58	-5.6%	COM	V7780T103
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$3,475	0.0%	$40.36	-96.5%	COM	29664W105
CF	CF INDS HLDGS INC	50	$3,471	0.0%	$39.27	+66.9%	COM	125269100
KD	KYNDRYL HLDGS INC	260	$3,453	0.0%	$21.59	-37.3%	COMMON STOCK	50155Q100
RWJ	INVESCO EXCH TRADED FD TR II	30	$3,403	0.0%	$112.17	—	S&P SMALLCAP 600	46138G664
VOE	VANGUARD INDEX FDS	24	$3,322	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
IYZ	ISHARES TR	150	$3,315	0.0%	$26.67	—	US TELECOM ETF	464287713
CMBS	ISHARES TR	66	$3,027	0.0%	$46.20	—	CMBS ETF	46429B366
EPAC	ENERPAC TOOL GROUP CORP	112	$3,024	0.0%	$21.99	+15.0%	CL A COM	292765104
ILCB	ISHARES TR	48	$2,932	0.0%	$82.59	—	MORNINGSTR US EQ	464287127
XRAY	DENTSPLY SIRONA INC	70	$2,802	0.0%	$36.39	+9.3%	COM	24906P109
ALC	ALCON AG	34	$2,792	0.0%	$57.87	+30.9%	ORD SHS	H01301128
XT	ISHARES TR	49	$2,725	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
RS	RELIANCE STEEL & ALUMINUM CO	10	$2,716	0.0%	$134.50	+84.1%	COM	759509102
ALLY	ALLY FINL INC	100	$2,701	0.0%	$18.74	+28.9%	COM	02005N100
TLT	ISHARES TR	26	$2,677	0.0%	$106.38	—	20 YR TR BD ETF	464287432
IQLT	ISHARES TR	75	$2,670	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
NET	CLOUDFLARE INC	40	$2,615	0.0%	$75.21	-20.6%	CL A COM	18915M107
CHTR	CHARTER COMMUNICATIONS INC N	7	$2,572	0.0%	$313.65	+8.8%	CL A	16119P108
NFG	NATIONAL FUEL GAS CO	50	$2,568	0.0%	$54.80	-3.0%	COM	636180101
ABNB	AIRBNB INC	20	$2,564	0.0%	$114.18	+2.4%	COM CL A	009066101
DOCU	DOCUSIGN INC	50	$2,555	0.0%	$227.09	-76.7%	COM	256163106
XME	SPDR SER TR	50	$2,541	0.0%	$60.86	—	S&P METALS MNG	78464A755
IBB	ISHARES TR	20	$2,540	0.0%	$150.00	—	ISHARES BIOTECH	464287556
SOFI	SOFI TECHNOLOGIES INC	300	$2,502	0.0%	$18.54	-64.8%	COM	83406F102
—	ETF MANAGERS TR	800	$2,392	0.0%	$26.08	—	ETFMG ALTR HRVST	26924G508
REZI	RESIDEO TECHNOLOGIES INC	130	$2,296	0.0%	$21.34	-19.1%	COM	76118Y104
PJT	PJT PARTNERS INC	32	$2,229	0.0%	$65.75	+2.6%	COM CL A	69343T107
XSD	SPDR SER TR	10	$2,213	0.0%	$200.00	—	S&P SEMICNDCTR	78464A862
ASTS	AST SPACEMOBILE INC	460	$2,162	0.0%	$10.27	-49.5%	COM CL A	00217D100
USRT	ISHARES TR	41	$2,108	0.0%	$44.27	—	CRE U S REIT ETF	464288521
IHI	ISHARES TR	36	$2,033	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
NOV	NOV INC	125	$2,005	0.0%	$14.51	+12.3%	COM	62955J103
—	RIGEL PHARMACEUTICALS INC	1,500	$1,935	0.0%	$2.67	—	COM NEW	766559603
COMT	ISHARES U S ETF TR	69	$1,793	0.0%	$28.99	—	GSCI CMDTY STGY	46431W853
GDX	VANECK ETF TRUST	58	$1,747	0.0%	$28.61	—	GOLD MINERS ETF	92189F106
DEO	DIAGEO PLC	10	$1,735	0.0%	$144.69	—	SPON ADR NEW	25243Q205
—	SPIRIT AIRLS INC	100	$1,716	0.0%	$10.00	—	COM	848577102
—	ESSA PHARMA INC	600	$1,620	0.0%	$1.67	—	COM NEW	29668H708
IYG	ISHARES TR	10	$1,580	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,456	0.0%	$106.08	+25.1%	COM	98956P102
EA	ELECTRONIC ARTS INC	11	$1,427	0.0%	$122.31	+2.1%	COM	285512109
PENN	PENN ENTERTAINMENT INC	59	$1,418	0.0%	$73.97	-64.0%	COM	707569109
—	WW INTL INC	200	$1,344	0.0%	$40.00	—	COM	98262P101
PIPR	PIPER SANDLER COMPANIES	10	$1,293	0.0%	$69.76	+89.3%	COM	724078100
PNR	PENTAIR PLC	19	$1,228	0.0%	$36.44	+53.4%	SHS	G7S00T104
CCL	CARNIVAL CORP	60	$1,130	0.0%	$8.62	+35.7%	COMMON STOCK	143658300
NVT	NVENT ELECTRIC PLC	19	$982	0.0%	$23.72	+81.3%	SHS	G6700G107
COWZ	PACER FDS TR	20	$958	0.0%	$46.95	—	US CASH COWS 100	69374H881
WMB	WILLIAMS COS INC	29	$947	0.0%	$27.90	-4.0%	COM	969457100
NUSC	NUSHARES ETF TR	24	$888	0.0%	$41.67	—	NUVEEN ESG SMLCP	67092P607
GPRO	GOPRO INC	200	$828	0.0%	$5.59	-23.3%	CL A	38268T103
DJT	DIGITAL WORLD ACQUISITION CO	65	$817	0.0%	$45.24	-71.0%	CLASS A COM	25400Q105
FVRR	FIVERR INTL LTD	30	$781	0.0%	$128.66	-76.6%	ORD SHS	M4R82T106
COF	CAPITAL ONE FINL CORP	6	$657	0.0%	$94.43	+1.6%	COM	14040H105
—	LUCID GROUP INC	90	$621	0.0%	$22.22	—	COM	549498103
IYR	ISHARES TR	7	$606	0.0%	$142.86	—	U.S. REAL ES ETF	464287739
DELL	DELL TECHNOLOGIES INC	12	$596	0.0%	$37.09	+18.3%	CL C	24703L202
CC	CHEMOURS CO	16	$591	0.0%	$26.65	+3.3%	COM	163851108
ITA	ISHARES TR	5	$584	0.0%	$112.00	—	US AER DEF ETF	464288760
—	VMWARE INC	4	$575	0.0%	$123.00	—	CL A COM	928563402
BRCC	BRC INC	100	$516	0.0%	$13.75	-61.6%	COM CL A	05601U105
NOK	NOKIA CORP	118	$491	0.0%	$3.90	—	SPONSORED ADR	654902204
—	ALLBIRDS INC	377	$476	0.0%	$14.59	—	COM CL A	01675A109
ASIX	ADVANSIX INC	13	$455	0.0%	$34.73	-2.5%	COM	00773T101
IETC	ISHARES U S ETF TR	8	$441	0.0%	$40.88	—	U.S. TECH INDEPD	46431W648
—	CANOPY GROWTH CORP	1,088	$423	0.0%	$24.66	—	COM	138035100
MINT	PIMCO ETF TR	4	$400	0.0%	$99.25	—	ENHAN SHRT MA AC	72201R833
BZUN	BAOZUN INC	100	$399	0.0%	$31.48	—	SPONSORED ADR	06684L103
FRCB	FIRST REP BK SAN FRANCISCO C	700	$385	0.0%	$102.43	-96.0%	Call	33616C100
FSLR	FIRST SOLAR INC	2	$381	0.0%	$148.17	+33.7%	COM	336433107
FTNT	FORTINET INC	5	$378	0.0%	$52.11	+30.5%	COM	34959E109
OXY/WS	OCCIDENTAL PETE CORP	9	$336	0.0%	$41.33	—	*W EXP 08/03/202	674599162
WEN	WENDYS CO	15	$327	0.0%	$21.35	+4.3%	COM	95058W100
DNOW	NOW INC	31	$322	0.0%	$12.12	-17.1%	COM	67011P100
QRVO	QORVO INC	3	$307	0.0%	$90.32	+6.3%	COM	74736K101
PLUG	PLUG POWER INC	29	$302	0.0%	$14.30	-36.3%	COM NEW	72919P202
BHF	BRIGHTHOUSE FINL INC	6	$285	0.0%	$52.28	-17.6%	COM	10922N103
VNT	VONTIER CORPORATION	8	$258	0.0%	$20.83	+38.4%	COM	928881101
WAB	WABTEC	2	$220	0.0%	$93.96	+4.2%	COM	929740108
—	NORDSTROM INC	10	$205	0.0%	$16.20	—	COM	655664100
CALY	TOPGOLF CALLAWAY BRANDS CORP	9	$179	0.0%	$19.70	+1.6%	COM	131193104
VIAV	VIAVI SOLUTIONS INC	12	$136	0.0%	$12.05	-18.8%	COM	925550105
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$118	0.0%	$11.71	-2.0%	COM	02553E106
LITE	LUMENTUM HLDGS INC	2	$114	0.0%	$61.43	-18.6%	COM	55024U109
LUV	SOUTHWEST AIRLS CO	4	$110	0.0%	$33.12	-10.9%	COM	844741108
—	NUVEEN PFD & INCOME SECS FD	16	$101	0.0%	$6.69	—	COM	67072C105
—	AULT ALLIANCE INC	18	$93	0.0%	$5.17	—	COM	09175M408
JOBY	JOBY AVIATION INC	9	$92	0.0%	$4.14	+31.0%	COMMON STOCK	G65163100
BEP	BROOKFIELD RENEWABLE PARTNER	3	$89	0.0%	$25.67	—	PARTNERSHIP UNIT	G16258108
NIO	NIO INC	9	$88	0.0%	$9.79	—	SPON ADS	62914V106
—	ACTIVISION BLIZZARD INC	1	$85	0.0%	$86.00	—	COM	00507V109
—	BLACKROCK ENHANCED EQUITY DI	10	$84	0.0%	$9.10	—	COM	09251A104
SPHD	INVESCO EXCH TRADED FD TR II	2	$83	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
JETS	ETF SER SOLUTIONS	4	$65	0.0%	$15.93	—	US GLB JETS	26922A842
SCHW	SCHWAB CHARLES CORP	1	$57	0.0%	$70.22	-28.2%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRISE C	3	$35	0.0%	$13.48	+5.4%	COM	42824C109
FRCB	FIRST REP BK SAN FRANCISCO C	60	$33	0.0%	$102.43	-96.0%	COM	33616C100
—	UNITI GROUP INC	5	$24	0.0%	$5.60	—	COM	91325V108
GTX	GARRETT MOTION INC	2	$16	0.0%	$7.03	+14.2%	COM	366505105
—	ZIMVIE INC	1	$12	0.0%	$10.00	—	COM	98888T107
MSOS	ADVISORSHARES TR	2	$6	0.0%	$4.00	—	PURE US CANNABIS	00768Y453
—	AURORA CANNABIS INC	5	$3	0.0%	$0.80	—	COM	05156X884
—	BOXED INC	100	$1	0.0%	$0.20	—	COM	103174108