Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	156,132	$24.26M	5.1%	$105.35	—	DIV APP ETF	921908844
AAPL	APPLE INC	137,458	$23.53M	5.0%	$92.40	+96.2%	COM	037833100
MSFT	MICROSOFT CORP	60,547	$19.12M	4.0%	$114.21	+184.2%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$15.94M	3.4%	$483709.53	+11.4%	CL A	084670108
TFLO	ISHARES TR	275,189	$13.96M	3.0%	$50.38	—	TRS FLT RT BD	46434V860
GOOGL	ALPHABET INC	87,943	$11.51M	2.4%	$106.77	+20.3%	CAP STK CL A	02079K305
IJR	ISHARES TR	108,417	$10.23M	2.2%	$76.84	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	24,809	$9.822M	2.1%	$209.56	+89.1%	CL A	57636Q104
LLY	ELI LILLY & CO	18,156	$9.752M	2.1%	$107.01	+373.6%	COM	532457108
SGOV	ISHARES TR	95,702	$9.634M	2.0%	$100.15	—	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO	62,245	$9.027M	1.9%	$92.75	+53.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	57,732	$8.992M	1.9%	$119.38	+28.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	20,911	$8.939M	1.9%	$271.85	—	TR UNIT	78462F103
HD	HOME DEPOT INC	28,965	$8.752M	1.9%	$155.58	+94.7%	COM	437076102
NVDA	NVIDIA CORPORATION	19,371	$8.426M	1.8%	$18.98	+135.9%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	86,547	$7.639M	1.6%	$70.37	+18.7%	COM NEW	26441C204
AMZN	AMAZON COM INC	55,089	$7.003M	1.5%	$122.74	+9.2%	COM	023135106
AMGN	AMGEN INC	25,231	$6.781M	1.4%	$172.75	+34.2%	COM	031162100
WMT	WALMART INC	41,792	$6.684M	1.4%	$30.90	+67.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	44,417	$6.479M	1.4%	$86.58	+66.5%	COM	742718109
VUG	VANGUARD INDEX FDS	23,070	$6.282M	1.3%	$225.36	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	224,910	$6.158M	1.3%	$25.36	+9.7%	COM	060505104
USFR	WISDOMTREE TR	118,732	$5.975M	1.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,747	$5.866M	1.2%	$218.04	+62.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	104,770	$5.632M	1.2%	$38.88	+29.4%	COM	17275R102
IEFA	ISHARES TR	83,072	$5.346M	1.1%	$63.55	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	19,396	$5.11M	1.1%	$162.74	+65.6%	COM	580135101
ABBV	ABBVIE INC	33,344	$4.97M	1.1%	$85.53	+58.2%	COM	00287Y109
KO	COCA COLA CO	84,815	$4.748M	1.0%	$43.20	+29.0%	COM	191216100
ABT	ABBOTT LABS	45,888	$4.444M	0.9%	$67.81	+48.1%	COM	002824100
CVX	CHEVRON CORP NEW	24,990	$4.214M	0.9%	$97.00	+50.3%	COM	166764100
PEP	PEPSICO INC	24,582	$4.165M	0.9%	$95.66	+74.7%	COM	713448108
META	META PLATFORMS INC	12,874	$3.865M	0.8%	$159.55	+87.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	9,000	$3.847M	0.8%	$271.85	—	Call	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	15,208	$3.659M	0.8%	$125.12	+84.7%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	22,898	$3.569M	0.8%	$95.92	+58.1%	CL B	911312106
NKE	NIKE INC	36,290	$3.47M	0.7%	$71.26	+37.9%	CL B	654106103
ENB	ENBRIDGE INC	101,691	$3.411M	0.7%	$26.32	+15.4%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	100,472	$3.333M	0.7%	$26.75	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	18,009	$3.327M	0.7%	$128.08	+35.7%	COM	438516106
GOOG	ALPHABET INC	24,023	$3.167M	0.7%	$108.35	+19.1%	CAP STK CL C	02079K107
SO	SOUTHERN CO	48,752	$3.155M	0.7%	$47.65	+33.9%	COM	842587107
EFA	ISHARES TR	43,988	$3.032M	0.6%	$62.47	—	MSCI EAFE ETF	464287465
—	ISHARES TR	122,998	$2.997M	0.6%	$26.12	—	IBONDS DEC25 ETF	46434VBD1
CIBR	FIRST TR EXCHANGE TRADED FD	65,203	$2.962M	0.6%	$45.88	—	NASDAQ CYB ETF	33734X846
PRF	INVESCO EXCHANGE TRADED FD T	93,047	$2.961M	0.6%	$51.11	—	FTSE RAFI 1000	46137V613
XOM	EXXON MOBIL CORP	24,881	$2.925M	0.6%	$61.81	+63.4%	COM	30231G102
—	ISHARES TR	117,366	$2.902M	0.6%	$25.03	—	IBONDS DEC24 ETF	46434VBG4
TJX	TJX COS INC NEW	32,284	$2.869M	0.6%	$49.27	+73.2%	COM	872540109
XLK	SELECT SECTOR SPDR TR	17,498	$2.868M	0.6%	$121.20	—	TECHNOLOGY	81369Y803
—	ISHARES TR	108,912	$2.762M	0.6%	$24.84	—	IBONDS DEC23 ETF	46434VAX8
IBDR	ISHARES TR	115,542	$2.696M	0.6%	$25.79	—	IBONDS DEC2026	46435GAA0
—	INVESCO EXCH TRD SLF IDX FD	133,240	$2.679M	0.6%	$20.31	—	BULSHS 2025 CB	46138J825
BDX	BECTON DICKINSON & CO	10,284	$2.659M	0.6%	$208.95	+23.6%	COM	075887109
CRM	SALESFORCE INC	13,003	$2.637M	0.6%	$159.98	+33.4%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	123,188	$2.546M	0.5%	$20.33	—	BULSHS 2024 CB	46138J841
SHY	ISHARES TR	31,119	$2.52M	0.5%	$81.24	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	13,344	$2.358M	0.5%	$141.28	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	11,240	$2.289M	0.5%	$130.09	+58.5%	COM	907818108
BSCQ	INVESCO EXCH TRD SLF IDX FD	119,944	$2.253M	0.5%	$20.55	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	119,395	$2.237M	0.5%	$20.65	—	BULSHS 2027 CB	46138J783
DIS	DISNEY WALT CO	27,489	$2.228M	0.5%	$116.59	-28.4%	COM	254687106
SLQD	ISHARES TR	44,481	$2.135M	0.5%	$48.04	—	0-5YR INVT GR CP	46434V100
GLD	SPDR GOLD TR	11,912	$2.042M	0.4%	$142.20	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	29,415	$2.024M	0.4%	$59.31	—	SBI CONS STPLS	81369Y308
IBDS	ISHARES TR	87,420	$2.023M	0.4%	$25.28	—	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	4,671	$2.005M	0.4%	$383.33	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	18,702	$1.962M	0.4%	$100.14	—	U.S. TECH ETF	464287721
RTX	RTX CORPORATION	24,062	$1.732M	0.4%	$59.40	+36.8%	COM	75513E101
DG	DOLLAR GEN CORP NEW	15,917	$1.684M	0.4%	$125.52	+12.9%	COM	256677105
NFLX	NETFLIX INC	4,436	$1.675M	0.4%	$31.43	+34.9%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	51,334	$1.664M	0.4%	$40.22	-27.9%	COM	92343V104
GCOW	PACER FDS TR	49,685	$1.617M	0.3%	$29.40	—	GLOBL CASH ETF	69374H709
PAVE	GLOBAL X FDS	52,698	$1.601M	0.3%	$23.10	—	US INFR DEV ETF	37954Y673
TFC	TRUIST FINL CORP	54,056	$1.547M	0.3%	$40.89	-33.6%	COM	89832Q109
DVY	ISHARES TR	14,117	$1.519M	0.3%	$126.85	—	SELECT DIVID ETF	464287168
MMM	3M CO	16,165	$1.513M	0.3%	$120.16	-33.8%	COM	88579Y101
SPYV	SPDR SER TR	35,039	$1.446M	0.3%	$39.84	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	14,018	$1.437M	0.3%	$111.51	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	3,553	$1.395M	0.3%	$329.85	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	10,761	$1.289M	0.3%	$55.02	+96.1%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	21,327	$1.257M	0.3%	$58.77	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	12,221	$1.247M	0.3%	$108.62	—	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	4,485	$1.211M	0.3%	$249.49	—	US HLTHCARE ETF	464287762
CRWD	CROWDSTRIKE HLDGS INC	7,096	$1.188M	0.3%	$124.93	+24.4%	CL A	22788C105
CL	COLGATE PALMOLIVE CO	15,892	$1.13M	0.2%	$61.01	+16.2%	COM	194162103
—	SOUTHSTATE CORPORATION	15,749	$1.061M	0.2%	$74.72	—	COM	840441109
—	BLACKROCK INC	1,629	$1.053M	0.2%	$472.16	—	COM	09247X101
XLC	SELECT SECTOR SPDR TR	15,840	$1.039M	0.2%	$60.56	—	COMMUNICATION	81369Y852
IJH	ISHARES TR	4,164	$1.038M	0.2%	$200.20	—	CORE S&P MCP ETF	464287507
SYLD	CAMBRIA ETF TR	16,610	$1.027M	0.2%	$57.30	—	SHSHLD YIELD ETF	132061201
IYJ	ISHARES TR	10,160	$1.025M	0.2%	$109.46	—	US INDUSTRIALS	464287754
IWF	ISHARES TR	3,800	$1.011M	0.2%	$277.51	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	7,161	$1.005M	0.2%	$96.64	+36.3%	COM	459200101
—	ATRION CORP	2,378	$983K	0.2%	$675.12	—	COM	049904105
XLY	SELECT SECTOR SPDR TR	6,074	$978K	0.2%	$146.64	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	10,702	$967K	0.2%	$64.30	—	ENERGY	81369Y506
LOW	LOWES COS INC	4,516	$938K	0.2%	$89.10	+141.2%	COM	548661107
IQV	IQVIA HLDGS INC	4,710	$927K	0.2%	$143.40	+51.4%	COM	46266C105
ORCL	ORACLE CORP	8,594	$910K	0.2%	$45.08	+150.2%	COM	68389X105
WFC	WELLS FARGO CO NEW	21,501	$879K	0.2%	$40.16	+1.3%	COM	949746101
IJK	ISHARES TR	12,118	$875K	0.2%	$104.02	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	5,505	$847K	0.2%	$105.04	—	S&P 500 VAL ETF	464287408
AXP	AMERICAN EXPRESS CO	5,658	$844K	0.2%	$99.92	+59.0%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	18,860	$825K	0.2%	$47.89	—	VAN FTSE DEV MKT	921943858
XLB	SELECT SECTOR SPDR TR	9,201	$723K	0.2%	$54.17	—	SBI MATERIALS	81369Y100
VTIP	VANGUARD MALVERN FDS	15,055	$712K	0.2%	$50.36	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	1,228	$694K	0.1%	$270.83	+96.5%	COM	22160K105
AZO	AUTOZONE INC	269	$683K	0.1%	$809.03	+210.2%	COM	053332102
NSC	NORFOLK SOUTHN CORP	3,310	$652K	0.1%	$176.37	+16.2%	COM	655844108
XLI	SELECT SECTOR SPDR TR	6,260	$635K	0.1%	$90.27	—	INDL	81369Y704
MRK	MERCK & CO INC	6,163	$634K	0.1%	$69.51	+43.6%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	23,947	$607K	0.1%	$20.58	+19.0%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	10,847	$599K	0.1%	$18.13	+194.8%	COM	14448C104
PFE	PFIZER INC	17,841	$592K	0.1%	$31.70	-3.6%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	25,700	$546K	0.1%	$20.98	—	BULSHS 2023 CB	46138J866
HSIC	HENRY SCHEIN INC	7,175	$533K	0.1%	$65.85	+17.0%	COM	806407102
IVW	ISHARES TR	7,561	$517K	0.1%	$82.37	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	8,630	$512K	0.1%	$52.75	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	2,196	$505K	0.1%	$178.09	+32.6%	COM CL A	92826C839
CCI	CROWN CASTLE INC	5,385	$496K	0.1%	$101.25	-10.7%	COM	22822V101
SPYM	SPDR SER TR	9,581	$482K	0.1%	$44.29	—	PORTFOLIO S&P500	78464A854
RGA	REINSURANCE GRP OF AMERICA I	3,153	$458K	0.1%	$104.47	+35.6%	COM NEW	759351604
ICLN	ISHARES TR	31,205	$456K	0.1%	$24.77	—	GL CLEAN ENE ETF	464288224
MDT	MEDTRONIC PLC	5,710	$447K	0.1%	$78.58	-1.0%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	3,161	$407K	0.1%	$117.63	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	1,401	$382K	0.1%	$184.24	+41.9%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	6,471	$376K	0.1%	$42.74	+27.1%	COM	110122108
IWO	ISHARES TR	1,643	$368K	0.1%	$169.35	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	7,026	$356K	0.1%	$57.88	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FDS	850	$353K	0.1%	$237.93	—	INF TECH ETF	92204A702
IBDT	ISHARES TR	14,550	$350K	0.1%	$24.19	—	IBDS DEC28 ETF	46435U515
XLRE	SELECT SECTOR SPDR TR	9,795	$334K	0.1%	$39.36	—	RL EST SEL SEC	81369Y860
T	AT&T INC	22,212	$334K	0.1%	$15.21	-14.8%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	1,409	$325K	0.1%	$153.71	+49.7%	COM	452308109
PSX	PHILLIPS 66	2,697	$324K	0.1%	$77.16	+33.9%	COM	718546104
EZM	WISDOMTREE TR	6,284	$319K	0.1%	$34.33	—	US MIDCAP FUND	97717W570
—	BLACKROCK HEALTH SCIENCES TE	21,102	$304K	0.1%	$16.71	—	COM SHS	09260E105
IWX	ISHARES TR	4,600	$301K	0.1%	$69.57	—	RUS TP200 VL ETF	464289420
NVO	NOVO-NORDISK A S	3,210	$292K	0.1%	$70.26	—	ADR	670100205
EFG	ISHARES TR	3,324	$287K	0.1%	$85.79	—	EAFE GRWTH ETF	464288885
MAR	MARRIOTT INTL INC NEW	1,455	$286K	0.1%	$108.79	+78.4%	CL A	571903202
QQQ	INVESCO QQQ TR	774	$277K	0.1%	$154.19	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	8,385	$277K	0.1%	$38.31	-15.1%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	4,616	$270K	0.1%	$88.50	-26.6%	COM	70450Y103
HYG	ISHARES TR	3,640	$268K	0.1%	$79.96	—	IBOXX HI YD ETF	464288513
SNA	SNAP ON INC	1,050	$268K	0.1%	$139.79	+81.5%	COM	833034101
VDE	VANGUARD WORLD FDS	2,100	$266K	0.1%	$46.39	—	ENERGY ETF	92204A306
DE	DEERE & CO	702	$265K	0.1%	$131.78	+202.0%	COM	244199105
PFF	ISHARES TR	8,585	$259K	0.1%	$37.93	—	PFD AND INCM SEC	464288687
VXF	VANGUARD INDEX FDS	1,795	$257K	0.1%	$161.61	—	EXTEND MKT ETF	922908652
SLB	SCHLUMBERGER LTD	4,240	$247K	0.1%	$37.60	+44.7%	COM STK	806857108
RY	ROYAL BK CDA	2,825	$247K	0.1%	$75.94	+22.5%	COM	780087102
ICF	ISHARES TR	4,893	$245K	0.1%	$74.02	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	7,066	$240K	0.1%	$30.77	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	1,100	$233K	0.0%	$151.01	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	860	$228K	0.0%	$187.98	+31.3%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	447	$225K	0.0%	$226.39	+107.6%	COM	91324P102
GPC	GENUINE PARTS CO	1,531	$221K	0.0%	$81.09	+78.2%	COM	372460105
INTC	INTEL CORP	6,095	$217K	0.0%	$42.99	-20.4%	COM	458140100
OTIS	OTIS WORLDWIDE CORP	2,609	$210K	0.0%	$47.48	+73.1%	COM	68902V107
FLOT	ISHARES TR	4,114	$209K	0.0%	$50.27	—	FLTG RATE NT ETF	46429B655
DD	DUPONT DE NEMOURS INC	2,803	$209K	0.0%	$24.45	+22.2%	COM	26614N102
YUM	YUM BRANDS INC	1,670	$209K	0.0%	$80.51	+56.0%	COM	988498101
GE	GENERAL ELECTRIC CO	1,877	$207K	0.0%	$63.24	+40.2%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	452	$206K	0.0%	$314.36	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FDS	3,778	$202K	0.0%	$62.99	—	VG TL INTL STK F	921909768
TFI	SPDR SER TR	4,600	$201K	0.0%	$50.35	—	NUVEEN BLMBRG MU	78468R721
RSPT	INVESCO EXCHANGE TRADED FD T	7,070	$199K	0.0%	$51.74	—	S&P500 EQL TEC	46137V282
TXN	TEXAS INSTRS INC	1,232	$196K	0.0%	$146.23	+8.7%	COM	882508104
BIV	VANGUARD BD INDEX FDS	2,701	$195K	0.0%	$85.07	—	INTERMED TERM	921937819
TSLA	TESLA INC	778	$195K	0.0%	$205.33	+25.1%	COM	88160R101
IWN	ISHARES TR	1,420	$192K	0.0%	$107.60	—	RUS 2000 VAL ETF	464287630
IYY	ISHARES TR	1,828	$191K	0.0%	$108.21	—	DOW JONES US ETF	464287846
SBUX	STARBUCKS CORP	2,004	$183K	0.0%	$64.38	+43.6%	COM	855244109
IGE	ISHARES TR	4,189	$174K	0.0%	$26.84	—	NORTH AMERN NAT	464287374
SPEM	SPDR INDEX SHS FDS	5,033	$169K	0.0%	$35.83	—	PORTFOLIO EMG MK	78463X509
DOW	DOW INC	3,215	$166K	0.0%	$44.69	+3.6%	COM	260557103
VIS	VANGUARD WORLD FDS	846	$165K	0.0%	$149.65	—	INDUSTRIAL ETF	92204A603
SLV	ISHARES SILVER TR	8,052	$164K	0.0%	$22.20	—	ISHARES	46428Q109
LULU	LULULEMON ATHLETICA INC	423	$163K	0.0%	$301.30	+26.8%	COM	550021109
D	DOMINION ENERGY INC	3,533	$158K	0.0%	$54.00	-18.5%	COM	25746U109
EEM	ISHARES TR	4,101	$156K	0.0%	$39.57	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	1,678	$155K	0.0%	$57.43	+50.1%	COM	718172109
ILCG	ISHARES TR	2,600	$155K	0.0%	$83.23	—	MORNINGSTAR GRWT	464287119
KMI	KINDER MORGAN INC DEL	8,855	$147K	0.0%	$13.58	+12.4%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	1,177	$142K	0.0%	$98.53	+19.5%	COM	494368103
WDFC	WD 40 CO	690	$140K	0.0%	$162.00	+26.7%	COM	929236107
IWR	ISHARES TR	2,016	$140K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	313	$138K	0.0%	$272.55	+54.7%	COM	666807102
VMC	VULCAN MATLS CO	678	$137K	0.0%	$127.55	+67.6%	COM	929160109
BKNG	BOOKING HOLDINGS INC	44	$136K	0.0%	$1862.84	+59.9%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	410	$133K	0.0%	$194.13	+62.5%	COM	38141G104
SYY	SYSCO CORP	2,000	$132K	0.0%	$57.76	+16.1%	COM	871829107
SCHA	SCHWAB STRATEGIC TR	3,180	$132K	0.0%	$59.15	—	US SML CAP ETF	808524607
UFPI	UFP INDUSTRIES INC	1,286	$132K	0.0%	$83.42	+21.1%	COM	90278Q108
VDC	VANGUARD WORLD FDS	711	$130K	0.0%	$161.55	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	1,713	$130K	0.0%	$106.07	—	REAL ESTATE ETF	922908553
EES	WISDOMTREE TR	2,985	$129K	0.0%	$38.40	—	US SMALLCAP FUND	97717W562
BUD	ANHEUSER BUSCH INBEV SA/NV	2,333	$129K	0.0%	$60.17	—	SPONSORED ADR	03524A108
PRFZ	INVESCO EXCHANGE TRADED FD T	3,910	$129K	0.0%	$49.11	—	FTSE RAFI 1500	46137V597
NVS	NOVARTIS AG	1,249	$127K	0.0%	$91.08	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	2,998	$126K	0.0%	$31.39	+16.0%	COM	02209S103
VTV	VANGUARD INDEX FDS	908	$125K	0.0%	$108.31	—	VALUE ETF	922908744
PCAR	PACCAR INC	1,468	$125K	0.0%	$45.50	+68.6%	COM	693718108
IJS	ISHARES TR	1,377	$123K	0.0%	$105.67	—	SP SMCP600VL ETF	464287879
BP	BP PLC	3,103	$120K	0.0%	$38.04	—	SPONSORED ADR	055622104
ADI	ANALOG DEVICES INC	682	$119K	0.0%	$170.53	+3.8%	COM	032654105
AMAT	APPLIED MATLS INC	851	$118K	0.0%	$86.50	+62.3%	COM	038222105
DGRW	WISDOMTREE TR	1,818	$115K	0.0%	$44.84	—	US QTLY DIV GRT	97717X669
IEMG	ISHARES INC	2,379	$113K	0.0%	$52.40	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	1,482	$111K	0.0%	$82.31	—	SHORT TRM BOND	921937827
IJT	ISHARES TR	1,004	$110K	0.0%	$140.03	—	S&P SML 600 GWT	464287887
CTVA	CORTEVA INC	2,053	$105K	0.0%	$48.11	+7.1%	COM	22052L104
MDB	MONGODB INC	303	$105K	0.0%	$285.00	+33.2%	CL A	60937P106
BOTZ	GLOBAL X FDS	4,215	$104K	0.0%	$27.10	—	RBTCS ARTFL INTE	37954Y715
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,077	$104K	0.0%	$34.93	-22.4%	COM	90984P303
NUE	NUCOR CORP	662	$103K	0.0%	$50.26	+217.3%	COM	670346105
IJJ	ISHARES TR	1,015	$102K	0.0%	$108.51	—	S&P MC 400VL ETF	464287705
SHEL	SHELL PLC	1,581	$102K	0.0%	$55.52	—	SPON ADS	780259305
FLRN	SPDR SER TR	3,246	$99,704	0.0%	$30.48	—	BLOOMBERG INVT	78468R200
VO	VANGUARD INDEX FDS	475	$98,914	0.0%	$158.31	—	MID CAP ETF	922908629
—	LOGAN RIDGE FINANCE CORP	4,729	$98,127	0.0%	$25.80	—	COM	541098109
PLD	PROLOGIS INC.	866	$97,174	0.0%	$74.80	+51.1%	COM	74340W103
HSY	HERSHEY CO	482	$96,439	0.0%	$217.16	-3.9%	COM	427866108
LDOS	LEIDOS HOLDINGS INC	1,000	$92,160	0.0%	$89.59	+2.2%	COM	525327102
QCOM	QUALCOMM INC	827	$91,847	0.0%	$67.21	+63.8%	COM	747525103
TSCO	TRACTOR SUPPLY CO	450	$91,373	0.0%	$18.36	+126.4%	COM	892356106
ATO	ATMOS ENERGY CORP	835	$88,452	0.0%	$85.46	+28.7%	COM	049560105
AMD	ADVANCED MICRO DEVICES INC	860	$88,426	0.0%	$113.75	-4.6%	COM	007903107
BR	BROADRIDGE FINL SOLUTIONS IN	493	$88,272	0.0%	$95.96	+77.5%	COM	11133T103
GLDM	WORLD GOLD TR	2,368	$86,811	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
KR	KROGER CO	1,932	$86,457	0.0%	$37.13	+20.2%	COM	501044101
IGSB	ISHARES TR	1,714	$85,373	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
VLO	VALERO ENERGY CORP	602	$85,310	0.0%	$123.00	-0.7%	COM	91913Y100
ECL	ECOLAB INC	496	$84,023	0.0%	$148.93	+19.0%	COM	278865100
VPU	VANGUARD WORLD FDS	650	$82,901	0.0%	$136.28	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FDS	1,015	$81,525	0.0%	$84.18	—	FINANCIALS ETF	92204A405
FLO	FLOWERS FOODS INC	3,675	$81,512	0.0%	$14.36	+46.8%	COM	343498101
DXCM	DEXCOM INC	868	$80,985	0.0%	$81.91	+37.6%	COM	252131107
—	ARISTA NETWORKS INC	436	$80,194	0.0%	$160.86	—	COM	040413106
EWA	ISHARES INC	3,701	$79,590	0.0%	$19.71	—	MSCI AUST ETF	464286103
IBTE	ISHARES TR	3,200	$76,288	0.0%	$23.80	—	IBONDS 24 TRM TS	46436E874
NEAR	ISHARES U S ETF TR	1,517	$75,684	0.0%	$49.35	—	BLACKROCK ST MAT	46431W507
CMI	CUMMINS INC	330	$75,392	0.0%	$189.14	+20.8%	COM	231021106
LMT	LOCKHEED MARTIN CORP	184	$75,249	0.0%	$281.69	+47.4%	COM	539830109
QDEF	FLEXSHARES TR	1,377	$74,483	0.0%	$45.46	—	QLT DIV DEF IDX	33939L845
BABA	ALIBABA GROUP HLDG LTD	850	$73,729	0.0%	$194.63	—	SPONSORED ADS	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	2,685	$73,489	0.0%	$20.16	—	COM	293792107
DHR	DANAHER CORPORATION	291	$72,198	0.0%	$113.02	+94.8%	COM	235851102
AMP	AMERIPRISE FINL INC	209	$68,904	0.0%	$109.91	+200.8%	COM	03076C106
MKC	MCCORMICK & CO INC	910	$68,833	0.0%	$76.93	+2.2%	COM NON VTG	579780206
ALL	ALLSTATE CORP	616	$68,629	0.0%	$80.14	+29.2%	COM	020002101
STIP	ISHARES TR	700	$67,844	0.0%	$102.11	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	950	$66,291	0.0%	$79.63	—	TOTAL BND MRKT	921937835
EXEL	EXELIXIS INC	3,000	$65,550	0.0%	$17.83	+17.3%	COM	30161Q104
DAL	DELTA AIR LINES INC DEL	1,745	$64,541	0.0%	$46.21	-8.4%	COM NEW	247361702
SCHD	SCHWAB STRATEGIC TR	900	$63,684	0.0%	$73.16	—	US DIVIDEND EQ	808524797
BA	BOEING CO	330	$63,255	0.0%	$276.71	-20.9%	COM	097023105
EMR	EMERSON ELEC CO	642	$61,998	0.0%	$58.70	+55.3%	COM	291011104
—	REAVES UTIL INCOME FD	2,500	$61,625	0.0%	$32.84	—	COM SH BEN INT	756158101
BFS	SAUL CTRS INC	1,700	$59,959	0.0%	$52.69	—	COM	804395101
SNY	SANOFI	1,108	$59,434	0.0%	$54.42	—	SPONSORED ADR	80105N105
PPG	PPG INDS INC	456	$59,189	0.0%	$90.41	+47.1%	COM	693506107
AME	AMETEK INC	400	$59,104	0.0%	$68.37	+124.9%	COM	031100100
SCHG	SCHWAB STRATEGIC TR	799	$58,104	0.0%	$68.24	—	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	990	$57,024	0.0%	$57.79	—	SHORT TERM TREAS	92206C102
PYZ	INVESCO EXCHANGE TRADED FD T	716	$56,207	0.0%	$52.33	—	DORSEY WRGT BASC	46137V704
BAX	BAXTER INTL INC	1,486	$56,073	0.0%	$59.30	-32.3%	COM	071813109
ISCG	ISHARES TR	1,410	$54,652	0.0%	$70.80	—	MRGSTR SM CP GR	464288604
—	ISHARES TR	2,130	$52,867	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
BK	BANK NEW YORK MELLON CORP	1,223	$52,161	0.0%	$39.22	+6.7%	COM	064058100
—	BANK AMERICA CORP	45	$50,050	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
FISV	FISERV INC	440	$49,703	0.0%	$98.98	+24.4%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	98	$49,605	0.0%	$399.28	+32.5%	COM	883556102
IDU	ISHARES TR	668	$49,100	0.0%	$90.84	—	U.S. UTILITS ETF	464287697
DXPE	DXP ENTERPRISES INC	1,400	$48,916	0.0%	$33.56	+7.6%	COM NEW	233377407
RWR	SPDR SER TR	567	$47,027	0.0%	$86.08	—	DJ REIT ETF	78464A607
DFIV	DIMENSIONAL ETF TRUST	1,438	$46,908	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
IYM	ISHARES TR	372	$46,870	0.0%	$116.60	—	U.S. BAS MTL ETF	464287838
LOB	LIVE OAK BANCSHARES INC	1,600	$46,320	0.0%	$16.91	+90.1%	COM	53803X105
SLYV	SPDR SER TR	631	$45,666	0.0%	$61.78	—	S&P 600 SMCP VAL	78464A300
EOG	EOG RES INC	360	$45,634	0.0%	$73.31	+59.8%	COM	26875P101
INTU	INTUIT	89	$45,474	0.0%	$258.87	+92.7%	COM	461202103
VTEB	VANGUARD MUN BD FDS	935	$44,974	0.0%	$48.13	—	TAX EXEMPT BD	922907746
FTS	FORTIS INC	1,169	$44,411	0.0%	$36.55	+1.7%	COM	349553107
MNKD	MANNKIND CORP	10,627	$43,887	0.0%	$4.11	+9.3%	COM NEW	56400P706
—	UNILEVER PLC	884	$43,670	0.0%	$52.83	—	SPON ADR NEW	904767704
ISCV	ISHARES TR	840	$43,495	0.0%	$79.37	—	MRNING SM CP ETF	464288703
NPO	ENPRO INDS INC	343	$41,569	0.0%	$66.26	+98.7%	COM	29355X107
BF/B	BROWN FORMAN CORP	717	$41,364	0.0%	$42.10	+49.6%	CL B	115637209
IWV	ISHARES TR	165	$40,435	0.0%	$222.98	—	RUSSELL 3000 ETF	464287689
ROK	ROCKWELL AUTOMATION INC	141	$40,308	0.0%	$270.53	+9.7%	COM	773903109
SCHB	SCHWAB STRATEGIC TR	807	$40,229	0.0%	$52.88	—	US BRD MKT ETF	808524102
MPC	MARATHON PETE CORP	264	$39,954	0.0%	$54.00	+145.6%	COM	56585A102
VB	VANGUARD INDEX FDS	210	$39,705	0.0%	$161.22	—	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	1,050	$39,260	0.0%	$34.63	—	SHS	33734H106
F	FORD MTR CO DEL	3,120	$38,751	0.0%	$8.45	+31.4%	COM	345370860
SYK	STRYKER CORPORATION	140	$38,258	0.0%	$183.47	+52.6%	COM	863667101
GEHC	GE HEALTHCARE TECHNOLOGIES I	561	$38,117	0.0%	$71.09	+1.9%	COMMON STOCK	36266G107
SCHO	SCHWAB STRATEGIC TR	794	$38,025	0.0%	$51.46	—	SHT TM US TRES	808524862
FV	FIRST TR EXCHANGE-TRADED FD	850	$37,655	0.0%	$30.59	—	DORSEY WRT 5 ETF	33738R605
CVS	CVS HEALTH CORP	533	$37,215	0.0%	$74.30	-13.1%	COM	126650100
—	PINNACLE FINL PARTNERS INC	552	$37,007	0.0%	$57.79	—	COM	72346Q104
SIVR	ABRDN SILVER ETF TRUST	1,740	$36,993	0.0%	$23.11	—	PHYSCL SILVR SHS	003264108
RJF	RAYMOND JAMES FINL INC	363	$36,394	0.0%	$59.68	+71.2%	COM	754730109
SUB	ISHARES TR	347	$35,693	0.0%	$103.75	—	SHRT NAT MUN ETF	464288158
—	WELLS FARGO CO NEW	32	$35,680	0.0%	$1176.26	—	PERP PFD CNV A	949746804
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$35,480	0.0%	$348.20	-22.0%	CL A	989207105
BIP	BROOKFIELD INFRAST PARTNERS	1,200	$35,280	0.0%	$35.74	—	LP INT UNIT	G16252101
VHT	VANGUARD WORLD FDS	149	$35,030	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	312	$34,498	0.0%	$117.54	-1.0%	COM	87612E106
WEC	WEC ENERGY GROUP INC	426	$34,315	0.0%	$83.54	-4.5%	COM	92939U106
DIA	SPDR DOW JONES INDL AVERAGE	102	$34,152	0.0%	$261.79	—	UT SER 1	78467X109
MRSH	MARSH & MCLENNAN COS INC	173	$32,816	0.0%	$168.88	+9.3%	COM	571748102
ADBE	ADOBE INC	64	$32,634	0.0%	$324.72	+61.6%	COM	00724F101
GPN	GLOBAL PMTS INC	277	$31,964	0.0%	$155.39	-25.3%	COM	37940X102
PNC	PNC FINL SVCS GROUP INC	255	$31,307	0.0%	$134.20	-14.3%	COM	693475105
IEX	IDEX CORP	150	$31,203	0.0%	$178.73	+17.6%	COM	45167R104
GIS	GENERAL MLS INC	480	$30,716	0.0%	$32.97	+95.8%	COM	370334104
ACN	ACCENTURE PLC IRELAND	100	$30,711	0.0%	$142.86	+113.0%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	450	$30,614	0.0%	$51.29	+29.2%	COM	595112103
ELV	ELEVANCE HEALTH INC	70	$30,480	0.0%	$250.46	+74.3%	COM	036752103
XMLV	INVESCO EXCH TRADED FD TR II	617	$30,338	0.0%	$42.14	—	S&P MIDCP LOW	46138E198
SJM	SMUCKER J M CO	245	$30,082	0.0%	$129.18	+0.5%	COM NEW	832696405
DBC	INVESCO DB COMMDY INDX TRCK	1,175	$29,328	0.0%	$23.74	—	UNIT	46138B103
ZTS	ZOETIS INC	165	$28,707	0.0%	$102.48	+72.6%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	411	$28,524	0.0%	$38.08	+76.5%	CL A	609207105
YUMC	YUM CHINA HLDGS INC	510	$28,418	0.0%	$35.73	+56.6%	COM	98850P109
NOW	SERVICENOW INC	50	$27,948	0.0%	$52.68	+116.5%	COM	81762P102
PBA	PEMBINA PIPELINE CORP	915	$27,505	0.0%	$23.68	+17.0%	COM	706327103
ILMN	ILLUMINA INC	200	$27,456	0.0%	$313.10	-47.5%	COM	452327109
IONS	IONIS PHARMACEUTICALS INC	600	$27,216	0.0%	$51.00	-19.1%	COM	462222100
TIP	ISHARES TR	259	$26,864	0.0%	$113.66	—	TIPS BD ETF	464287176
IAU	ISHARES GOLD TR	762	$26,663	0.0%	$33.70	—	ISHARES NEW	464285204
APD	AIR PRODS & CHEMS INC	94	$26,640	0.0%	$260.41	+5.5%	COM	009158106
SDY	SPDR SER TR	229	$26,338	0.0%	$126.52	—	S&P DIVID ETF	78464A763
AIZ	ASSURANT INC	181	$25,988	0.0%	$85.64	+54.0%	COM	04621X108
IWS	ISHARES TR	248	$25,877	0.0%	$76.61	—	RUS MDCP VAL ETF	464287473
MCK	MCKESSON CORP	59	$25,657	0.0%	$150.39	+177.1%	COM	58155Q103
—	ISHARES TR	1,100	$25,520	0.0%	$22.98	—	IBONDS 24 TRM HG	46435U184
AZN	ASTRAZENECA PLC	375	$25,395	0.0%	$61.37	—	SPONSORED ADR	046353108
ITOT	ISHARES TR	262	$24,678	0.0%	$99.24	—	CORE S&P TTL STK	464287150
RSPC	INVESCO EXCHANGE TRADED FD T	925	$24,633	0.0%	$33.15	—	S&P 500A EQL	46137Y609
CMCSA	COMCAST CORP NEW	544	$24,121	0.0%	$31.11	+33.4%	CL A	20030N101
JPST	J P MORGAN EXCHANGE TRADED F	479	$24,037	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
ULTA	ULTA BEAUTY INC	60	$23,967	0.0%	$317.73	+37.6%	COM	90384S303
SKT	TANGER FACTORY OUTLET CTRS I	1,029	$23,256	0.0%	$13.75	—	COM	875465106
—	ETF MANAGERS TR	450	$23,220	0.0%	$53.37	—	PRIME CYBR SCRTY	26924G201
HDV	ISHARES TR	234	$23,141	0.0%	$89.74	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	1,000	$22,930	0.0%	$22.75	—	IBONDS 25 TRM HG	46435U168
DKS	DICKS SPORTING GOODS INC	212	$22,915	0.0%	$27.83	+329.0%	COM	253393102
TRV	TRAVELERS COMPANIES INC	138	$22,537	0.0%	$109.39	+46.1%	COM	89417E109
BUG	GLOBAL X FDS	900	$21,861	0.0%	$28.92	—	CYBRSCURTY ETF	37954Y384
JBHT	HUNT J B TRANS SVCS INC	115	$21,680	0.0%	$99.18	+89.0%	COM	445658107
WPC	WP CAREY INC	396	$21,416	0.0%	$65.65	—	COM	92936U109
WBD	WARNER BROS DISCOVERY INC	1,958	$21,264	0.0%	$18.55	-32.7%	COM SER A	934423104
LNC	LINCOLN NATL CORP IND	852	$21,036	0.0%	$44.01	-48.5%	COM	534187109
MRNA	MODERNA INC	200	$20,658	0.0%	$109.87	+1.5%	COM	60770K107
CB	CHUBB LIMITED	99	$20,610	0.0%	$115.39	+70.6%	COM	H1467J104
URI	UNITED RENTALS INC	40	$17,783	0.0%	$116.64	+283.7%	COM	911363109
MBB	ISHARES TR	200	$17,760	0.0%	$109.87	—	MBS ETF	464288588
LEA	LEAR CORP	130	$17,446	0.0%	$115.32	+17.4%	COM NEW	521865204
AGG	ISHARES TR	182	$17,116	0.0%	$112.86	—	CORE US AGGBD ET	464287226
GLW	CORNING INC	553	$16,850	0.0%	$27.11	+13.3%	COM	219350105
RSG	REPUBLIC SVCS INC	118	$16,817	0.0%	$65.73	+119.5%	COM	760759100
SLYG	SPDR SER TR	223	$16,340	0.0%	$72.73	—	S&P 600 SMCP GRW	78464A201
SON	SONOCO PRODS CO	300	$16,305	0.0%	$50.02	+2.4%	COM	835495102
IYF	ISHARES TR	216	$16,149	0.0%	$83.33	—	U.S. FINLS ETF	464287788
FDN	FIRST TR EXCHANGE-TRADED FD	101	$16,121	0.0%	$129.12	—	DJ INTERNT IDX	33733E302
GD	GENERAL DYNAMICS CORP	72	$15,910	0.0%	$145.91	+44.7%	COM	369550108
—	LAM RESEARCH CORP	25	$15,670	0.0%	$420.32	—	COM	512807108
IWB	ISHARES TR	65	$15,270	0.0%	$142.86	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	364	$14,940	0.0%	$48.93	-17.3%	COM NEW	172967424
FNDF	SCHWAB STRATEGIC TR	470	$14,885	0.0%	$32.98	—	SCHWB FDT INT LG	808524755
RXI	ISHARES TR	100	$14,656	0.0%	$160.00	—	GLB CNS DISC ETF	464288745
PRK	PARK NATL CORP	154	$14,557	0.0%	$125.82	-17.7%	COM	700658107
CI	THE CIGNA GROUP	50	$14,304	0.0%	$190.77	+43.0%	COM	125523100
RCL	ROYAL CARIBBEAN GROUP	150	$13,772	0.0%	$94.51	+4.2%	COM	V7780T103
CCEP	COCA-COLA EUROPACIFIC PARTNE	220	$13,746	0.0%	$37.78	+56.3%	SHS	G25839104
GSK	GSK PLC	364	$13,195	0.0%	$30.22	—	SPONSORED ADR	37733W204
—	HOLLY ENERGY PARTNERS L P	600	$13,176	0.0%	$28.33	—	COM UT LTD PTN	435763107
XEL	XCEL ENERGY INC	230	$13,161	0.0%	$42.65	+29.4%	COM	98389B100
RF	REGIONS FINANCIAL CORP NEW	750	$12,900	0.0%	$11.57	+46.5%	COM	7591EP100
RSP	INVESCO EXCHANGE TRADED FD T	91	$12,815	0.0%	$136.39	—	S&P500 EQL WGT	46137V357
KRC	KILROY RLTY CORP	400	$12,644	0.0%	$62.50	—	COM	49427F108
FXH	FIRST TR EXCHANGE TRADED FD	130	$12,631	0.0%	$76.92	—	HLTH CARE ALPH	33734X143
VCIT	VANGUARD SCOTTSDALE FDS	166	$12,613	0.0%	$78.31	—	INT-TERM CORP	92206C870
EMBC	EMBECTA CORP	830	$12,481	0.0%	$25.42	-33.4%	COMMON STOCK	29082K105
IWD	ISHARES TR	80	$12,146	0.0%	$110.58	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	86	$12,045	0.0%	$98.02	+36.5%	COM	872590104
VAC	MARRIOTT VACATIONS WORLDWIDE	115	$11,573	0.0%	$83.32	+36.9%	COM	57164Y107
XPEL	XPEL INC	150	$11,567	0.0%	$82.28	-2.3%	COM	98379L100
SMOG	VANECK ETF TRUST	110	$11,526	0.0%	$167.77	—	LOW CARBN ENERGY	92189F502
ISRG	INTUITIVE SURGICAL INC	39	$11,400	0.0%	$286.78	+8.9%	COM NEW	46120E602
OXY	OCCIDENTAL PETE CORP	175	$11,354	0.0%	$49.87	+20.9%	COM	674599105
GVI	ISHARES TR	110	$11,147	0.0%	$104.49	—	INTRM GOV CR ETF	464288612
EL	LAUDER ESTEE COS INC	76	$10,986	0.0%	$159.09	-0.1%	CL A	518439104
SPSM	SPDR SER TR	295	$10,860	0.0%	$32.81	—	PORTFOLIO S&P600	78468R853
SBAC	SBA COMMUNICATIONS CORP NEW	52	$10,409	0.0%	$206.83	+2.9%	CL A	78410G104
—	SIRIUS XM HOLDINGS INC	2,300	$10,396	0.0%	$5.77	—	COM	82968B103
KRE	SPDR SER TR	248	$10,359	0.0%	$57.56	—	S&P REGL BKG	78464A698
OGN	ORGANON & CO	586	$10,172	0.0%	$25.11	-26.1%	COMMON STOCK	68622V106
CHD	CHURCH & DWIGHT CO INC	110	$10,080	0.0%	$71.88	+29.5%	COM	171340102
MSI	MOTOROLA SOLUTIONS INC	37	$10,073	0.0%	$155.71	+78.1%	COM NEW	620076307
EPS	WISDOMTREE TR	219	$10,020	0.0%	$43.72	—	US LARGECAP FUND	97717W588
APH	AMPHENOL CORP NEW	116	$9,743	0.0%	$26.22	+60.7%	CL A	032095101
IGIB	ISHARES TR	200	$9,730	0.0%	$50.00	—	ISHS 5-10YR INVT	464288638
IDXX	IDEXX LABS INC	22	$9,620	0.0%	$474.10	+5.2%	COM	45168D104
EXC	EXELON CORP	250	$9,448	0.0%	$24.93	+49.4%	COM	30161N101
ESGU	ISHARES TR	98	$9,204	0.0%	$81.63	—	ESG AWR MSCI USA	46435G425
TM	TOYOTA MOTOR CORP	51	$9,168	0.0%	$144.99	—	ADS	892331307
CEG	CONSTELLATION ENERGY CORP	83	$9,054	0.0%	$47.25	+114.7%	COM	21037T109
RIVN	RIVIAN AUTOMOTIVE INC	369	$8,960	0.0%	$79.95	-70.8%	COM CL A	76954A103
RWK	INVESCO EXCH TRADED FD TR II	93	$8,727	0.0%	$90.62	—	S&P MDCP 400 REV	46138G672
TOWN	TOWNEBANK PORTSMOUTH VA	375	$8,585	0.0%	$28.52	-15.6%	COM	89214P109
MS	MORGAN STANLEY	104	$8,494	0.0%	$69.85	+14.9%	COM NEW	617446448
CHKP	CHECK POINT SOFTWARE TECH LT	63	$8,397	0.0%	$127.24	+3.2%	ORD	M22465104
SLF	SUN LIFE FINANCIAL INC.	170	$8,296	0.0%	$37.53	+33.6%	COM	866796105
ROP	ROPER TECHNOLOGIES INC	17	$8,233	0.0%	$319.47	+51.1%	COM	776696106
GM	GENERAL MTRS CO	250	$8,211	0.0%	$40.19	-13.8%	COM	37045V100
FDUS	FIDUS INVT CORP	413	$7,930	0.0%	$6.11	+138.9%	COM	316500107
VYM	VANGUARD WHITEHALL FDS	76	$7,853	0.0%	$92.11	—	HIGH DIV YLD	921946406
RWL	INVESCO EXCH TRADED FD TR II	100	$7,814	0.0%	$76.10	—	S&P 500 REVENUE	46138G698
TXT	TEXTRON INC	100	$7,814	0.0%	$55.67	+33.5%	COM	883203101
TRI	THOMSON REUTERS CORP.	62	$7,584	0.0%	$122.38	+1.8%	COM	884903808
SKYY	FIRST TR EXCHANGE TRADED FD	96	$7,288	0.0%	$68.49	—	CLOUD COMPUTING	33734X192
JCI	JOHNSON CTLS INTL PLC	133	$7,077	0.0%	$28.21	+109.7%	SHS	G51502105
AMT	AMERICAN TOWER CORP NEW	43	$7,072	0.0%	$158.91	+5.5%	COM	03027X100
—	ANSYS INC	23	$6,844	0.0%	$199.54	—	COM	03662Q105
J	JACOBS SOLUTIONS INC	50	$6,825	0.0%	$100.68	+4.9%	COM	46982L108
VAW	VANGUARD WORLD FDS	39	$6,729	0.0%	$128.21	—	MATERIALS ETF	92204A801
FTV	FORTIVE CORP	88	$6,527	0.0%	$45.33	+25.6%	COM	34959J108
SCHV	SCHWAB STRATEGIC TR	100	$6,446	0.0%	$60.60	—	US LCAP VA ETF	808524409
AMR	ALPHA METALLURGICAL RESOUR I	24	$6,234	0.0%	$16.31	+1093.5%	COM	020764106
SAR	SARATOGA INVT CORP	241	$6,194	0.0%	$23.01	+14.2%	COM NEW	80349A208
VTRS	VIATRIS INC	625	$6,156	0.0%	$13.10	-28.7%	COM	92556V106
—	FLEETCOR TECHNOLOGIES INC	24	$6,129	0.0%	$218.46	—	COM	339041105
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$6,003	0.0%	$14.98	—	COM CL A	720190206
AVGO	BROADCOM INC	7	$5,815	0.0%	$24.28	+245.9%	COM	11135F101
RWO	SPDR INDEX SHS FDS	151	$5,769	0.0%	$46.36	—	DJ GLB RL ES ETF	78463X749
PRU	PRUDENTIAL FINL INC	60	$5,694	0.0%	$58.98	+42.9%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	75	$5,642	0.0%	$74.37	0.0%	COM	025537101
—	BROOKFIELD INFRASTRUCTURE CO	150	$5,301	0.0%	$40.00	—	COM SB VTG SHS A	11275Q107
GILD	GILEAD SCIENCES INC	70	$5,246	0.0%	$55.00	+28.5%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	30	$5,224	0.0%	$176.86	-1.1%	COM	502431109
AAL	AMERICAN AIRLS GROUP INC	398	$5,099	0.0%	$24.05	-35.5%	COM	02376R102
FBNC	FIRST BANCORP N C	175	$4,925	0.0%	$31.84	-9.1%	COM	318910106
ALV	AUTOLIV INC	50	$4,824	0.0%	$68.30	+32.4%	COM	052800109
LYV	LIVE NATION ENTERTAINMENT IN	58	$4,817	0.0%	$52.81	+65.0%	COM	538034109
—	EATON VANCE TAX-MANAGED BUY-	400	$4,788	0.0%	$15.56	—	COM	27828Y108
IXUS	ISHARES TR	80	$4,782	0.0%	$55.75	—	CORE MSCI TOTAL	46432F834
EW	EDWARDS LIFESCIENCES CORP	69	$4,781	0.0%	$64.97	+23.7%	COM	28176E108
—	ISHARES TR	187	$4,774	0.0%	$26.74	—	IBONDS DEC2023	46435G318
WM	WASTE MGMT INC DEL	31	$4,726	0.0%	$86.23	+80.9%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	123	$4,587	0.0%	$9.65	+304.2%	CL B	35671D857
SLDP	SOLID POWER INC	2,196	$4,436	0.0%	$6.32	-62.5%	CLASS A COM	83422N105
MET	METLIFE INC	70	$4,404	0.0%	$33.67	+72.3%	COM	59156R108
IEO	ISHARES TR	45	$4,389	0.0%	$46.26	—	US OIL GS EX ETF	464288851
—	FISKER INC	680	$4,366	0.0%	$7.27	—	CL A COM STK	33813J106
—	BARRICK GOLD CORP	300	$4,365	0.0%	$22.03	—	COM	067901108
—	TE CONNECTIVITY LTD	35	$4,324	0.0%	$77.27	—	SHS	H84989104
CF	CF INDS HLDGS INC	50	$4,287	0.0%	$39.27	+90.1%	COM	125269100
ALB	ALBEMARLE CORP	25	$4,251	0.0%	$196.03	-2.4%	COM	012653101
HAS	HASBRO INC	64	$4,233	0.0%	$71.59	-16.7%	COM	418056107
PGR	PROGRESSIVE CORP	30	$4,179	0.0%	$60.68	+98.3%	COM	743315103
UAA	UNDER ARMOUR INC	600	$4,110	0.0%	$20.53	-63.3%	CL A	904311107
FHN	FIRST HORIZON CORPORATION	369	$4,067	0.0%	$14.41	-21.3%	COM	320517105
KBWB	INVESCO EXCH TRADED FD TR II	100	$4,007	0.0%	$38.21	—	KBW BK ETF	46138E628
ARKK	ARK ETF TR	100	$3,967	0.0%	$121.22	—	INNOVATION ETF	00214Q104
NEE	NEXTERA ENERGY INC	70	$3,956	0.0%	$66.69	-3.4%	COM	65339F101
DLTR	DOLLAR TREE INC	37	$3,939	0.0%	$105.20	+27.3%	COM	256746108
KD	KYNDRYL HLDGS INC	260	$3,926	0.0%	$21.59	-31.3%	COMMON STOCK	50155Q100
DOV	DOVER CORP	28	$3,907	0.0%	$123.48	+13.7%	COM	260003108
UA	UNDER ARMOUR INC	604	$3,854	0.0%	$18.93	-63.6%	CL C	904311206
HLN	HALEON PLC	455	$3,791	0.0%	$6.59	—	SPON ADS	405552100
EFV	ISHARES TR	77	$3,768	0.0%	$51.95	—	EAFE VALUE ETF	464288877
KHC	KRAFT HEINZ CO	111	$3,735	0.0%	$36.63	-16.7%	COM	500754106
UI	UBIQUITI INC	25	$3,633	0.0%	$304.47	-44.9%	COM	90353W103
KXI	ISHARES TR	60	$3,424	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
RWJ	INVESCO EXCH TRADED FD TR II	90	$3,278	0.0%	$61.67	—	S&P SMALLCAP 600	46138G664
MGM	MGM RESORTS INTERNATIONAL	88	$3,235	0.0%	$16.13	+174.0%	COM	552953101
IYZ	ISHARES TR	150	$3,195	0.0%	$26.67	—	US TELECOM ETF	464287713
LEG	LEGGETT & PLATT INC	125	$3,177	0.0%	$38.04	-26.1%	COM	524660107
VOE	VANGUARD INDEX FDS	24	$3,144	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
CHTR	CHARTER COMMUNICATIONS INC N	7	$3,079	0.0%	$313.65	+32.6%	CL A	16119P108
CMBS	ISHARES TR	66	$2,973	0.0%	$46.20	—	CMBS ETF	46429B366
EPAC	ENERPAC TOOL GROUP CORP	109	$2,881	0.0%	$21.99	+21.0%	CL A COM	292765104
ILCB	ISHARES TR	48	$2,827	0.0%	$82.59	—	MORNINGSTR US EQ	464287127
ABNB	AIRBNB INC	20	$2,745	0.0%	$114.18	+20.9%	COM CL A	009066101
ALLY	ALLY FINL INC	100	$2,668	0.0%	$18.74	+36.7%	COM	02005N100
XME	SPDR SER TR	50	$2,625	0.0%	$60.86	—	S&P METALS MNG	78464A755
RS	RELIANCE STEEL & ALUMINUM CO	10	$2,623	0.0%	$134.50	+106.1%	COM	759509102
ALC	ALCON AG	34	$2,621	0.0%	$57.87	+41.1%	ORD SHS	H01301128
NOV	NOV INC	125	$2,613	0.0%	$14.51	+37.0%	COM	62955J103
NFG	NATIONAL FUEL GAS CO	50	$2,596	0.0%	$54.80	-3.9%	COM	636180101
XT	ISHARES TR	49	$2,559	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
AI	C3 AI INC	100	$2,552	0.0%	$28.17	+18.5%	CL A	12468P104
PJT	PJT PARTNERS INC	32	$2,543	0.0%	$65.75	+15.3%	COM CL A	69343T107
NET	CLOUDFLARE INC	40	$2,522	0.0%	$75.21	-14.9%	CL A COM	18915M107
IQLT	ISHARES TR	75	$2,521	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$2,450	0.0%	$40.36	-96.4%	COM	29664W105
IBB	ISHARES TR	20	$2,446	0.0%	$150.00	—	ISHARES BIOTECH	464287556
SOFI	SOFI TECHNOLOGIES INC	300	$2,397	0.0%	$18.54	-52.6%	COM	83406F102
XRAY	DENTSPLY SIRONA INC	70	$2,392	0.0%	$36.39	+4.5%	COM	24906P109
—	WALGREENS BOOTS ALLIANCE INC	104	$2,313	0.0%	$22.24	—	COM	931427108
—	WW INTL INC	200	$2,214	0.0%	$40.00	—	COM	98262P101
DOCU	DOCUSIGN INC	50	$2,100	0.0%	$227.09	-78.4%	COM	256163106
ONEQ	FIDELITY COMWLTH TR	40	$2,080	0.0%	$52.00	—	NASDAQ COMPSIT	315912808
REZI	RESIDEO TECHNOLOGIES INC	130	$2,054	0.0%	$21.34	-21.2%	COM	76118Y104
COMT	ISHARES U S ETF TR	69	$2,012	0.0%	$28.99	—	GSCI CMDTY STGY	46431W853
XSD	SPDR SER TR	10	$1,961	0.0%	$200.00	—	S&P SEMICNDCTR	78464A862
USRT	ISHARES TR	41	$1,935	0.0%	$44.27	—	CRE U S REIT ETF	464288521
—	ESSA PHARMA INC	600	$1,854	0.0%	$1.67	—	COM NEW	29668H708
IHI	ISHARES TR	36	$1,746	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
—	SPIRIT AIRLS INC	100	$1,650	0.0%	$10.00	—	COM	848577102
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,648	0.0%	$21.88	-15.7%	SHS	G66721104
—	RIGEL PHARMACEUTICALS INC	1,500	$1,620	0.0%	$2.67	—	COM NEW	766559603
GDX	VANECK ETF TRUST	58	$1,561	0.0%	$28.61	—	GOLD MINERS ETF	92189F106
IYG	ISHARES TR	10	$1,547	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
DEO	DIAGEO PLC	10	$1,492	0.0%	$144.69	—	SPON ADR NEW	25243Q205
PIPR	PIPER SANDLER COMPANIES	10	$1,454	0.0%	$69.76	+107.1%	COM	724078100
EA	ELECTRONIC ARTS INC	11	$1,325	0.0%	$122.31	+1.6%	COM	285512109
PNR	PENTAIR PLC	19	$1,231	0.0%	$36.44	+80.0%	SHS	G7S00T104
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,123	0.0%	$106.08	+17.1%	COM	98956P102
DJT	DIGITAL WORLD ACQUISITION CO	65	$1,068	0.0%	$45.24	-65.6%	CLASS A COM	25400Q105
NVT	NVENT ELECTRIC PLC	19	$1,007	0.0%	$23.72	+121.1%	SHS	G6700G107
COWZ	PACER FDS TR	20	$989	0.0%	$46.95	—	US CASH COWS 100	69374H881
WMB	WILLIAMS COS INC	29	$978	0.0%	$27.90	+10.7%	COM	969457100
—	CANOPY GROWTH CORP	1,088	$852	0.0%	$24.66	—	COM	138035100
NUSC	NUSHARES ETF TR	24	$836	0.0%	$41.67	—	NUVEEN ESG SMLCP	67092P607
CCL	CARNIVAL CORP	60	$824	0.0%	$8.62	+92.3%	COMMON STOCK	143658300
BX	BLACKSTONE INC	7	$750	0.0%	$97.43	0.0%	COM	09260D107
FVRR	FIVERR INTL LTD	30	$735	0.0%	$128.66	-78.1%	ORD SHS	M4R82T106
DELL	DELL TECHNOLOGIES INC	11	$689	0.0%	$37.09	+54.3%	CL C	24703L202
APO	APOLLO GLOBAL MGMT INC	7	$629	0.0%	$81.05	0.0%	COM	03769M106
GPRO	GOPRO INC	200	$628	0.0%	$5.59	-32.2%	CL A	38268T103
COF	CAPITAL ONE FINL CORP	6	$583	0.0%	$94.43	+9.1%	COM	14040H105
IYR	ISHARES TR	7	$547	0.0%	$142.86	—	U.S. REAL ES ETF	464287739
SHOP	SHOPIFY INC	10	$546	0.0%	$60.59	0.0%	CL A	82509L107
ITA	ISHARES TR	5	$530	0.0%	$112.00	—	US AER DEF ETF	464288760
—	LUCID GROUP INC	90	$504	0.0%	$22.22	—	COM	549498103
O	REALTY INCOME CORP	10	$500	0.0%	$50.15	0.0%	COM	756109104
DDOG	DATADOG INC	5	$456	0.0%	$98.92	0.0%	CL A COM	23804L103
PSQH	PSQ HOLDINGS INC	50	$454	0.0%	$11.87	0.0%	CL A	693691107
CC	CHEMOURS CO	16	$449	0.0%	$26.65	+17.1%	COM	163851108
NOK	NOKIA CORP	118	$442	0.0%	$3.90	—	SPONSORED ADR	654902204
DRI	DARDEN RESTAURANTS INC	3	$430	0.0%	$147.14	0.0%	COM	237194105
IETC	ISHARES U S ETF TR	8	$426	0.0%	$40.88	—	U.S. TECH INDEPD	46431W648
ASIX	ADVANSIX INC	13	$405	0.0%	$34.73	-6.3%	COM	00773T101
MINT	PIMCO ETF TR	4	$401	0.0%	$99.25	—	ENHAN SHRT MA AC	72201R833
BATRA	ATLANTA BRAVES HLDGS INC	10	$391	0.0%	$42.37	0.0%	COM SER A	047726104
OXY/WS	OCCIDENTAL PETE CORP	9	$390	0.0%	$41.33	—	*W EXP 08/03/202	674599162
DNOW	NOW INC	31	$368	0.0%	$12.12	-7.9%	COM	67011P100
BRCC	BRC INC	100	$359	0.0%	$13.75	-67.9%	COM CL A	05601U105
FSLR	FIRST SOLAR INC	2	$324	0.0%	$148.17	+25.9%	COM	336433107
WAB	WABTEC	4	$323	0.0%	$101.99	+7.9%	COM	929740108
SPOT	SPOTIFY TECHNOLOGY S A	2	$310	0.0%	$152.31	0.0%	SHS	L8681T102
WEN	WENDYS CO	15	$307	0.0%	$21.35	-2.2%	COM	95058W100
FTNT	FORTINET INC	5	$294	0.0%	$52.11	+27.0%	COM	34959E109
BHF	BRIGHTHOUSE FINL INC	6	$294	0.0%	$52.28	-5.0%	COM	10922N103
VICI	VICI PPTYS INC	10	$291	0.0%	$27.02	0.0%	COM	925652109
QRVO	QORVO INC	3	$287	0.0%	$90.32	+13.0%	COM	74736K101
PINS	PINTEREST INC	10	$271	0.0%	$27.30	0.0%	CL A	72352L106
VNT	VONTIER CORPORATION	8	$248	0.0%	$20.83	+47.9%	COM	928881101
Z	ZILLOW GROUP INC	5	$231	0.0%	$51.40	0.0%	CL C CAP STK	98954M200
PLUG	PLUG POWER INC	29	$221	0.0%	$14.30	-31.7%	COM NEW	72919P202
MAT	MATTEL INC	10	$221	0.0%	$21.36	0.0%	COM	577081102
LUV	SOUTHWEST AIRLS CO	9	$219	0.0%	$31.88	-3.1%	COM	844741108
PENN	PENN ENTERTAINMENT INC	9	$207	0.0%	$73.97	-67.3%	COM	707569109
XYZ	BLOCK INC	4	$178	0.0%	$61.92	0.0%	CL A	852234103
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$167	0.0%	$11.71	+17.2%	COM	02553E106
—	BLACKROCK CORPOR HI YLD FD I	19	$157	0.0%	$8.26	—	COM	09255P107
—	NORDSTROM INC	10	$150	0.0%	$16.20	—	COM	655664100
CALY	TOPGOLF CALLAWAY BRANDS CORP	9	$125	0.0%	$19.70	-10.9%	COM	131193104
VIAV	VIAVI SOLUTIONS INC	12	$110	0.0%	$12.05	-13.5%	COM	925550105
—	ACTIVISION BLIZZARD INC	1	$94	0.0%	$86.00	—	COM	00507V109
—	NUVEEN PFD & INCOME SECS FD	15	$93	0.0%	$6.69	—	COM	67072C105
LITE	LUMENTUM HLDGS INC	2	$91	0.0%	$61.43	-17.3%	COM	55024U109
NIO	NIO INC	9	$82	0.0%	$9.79	—	SPON ADS	62914V106
SPHD	INVESCO EXCH TRADED FD TR II	2	$79	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
—	BLACKROCK ENHANCED EQUITY DI	10	$77	0.0%	$9.10	—	COM	09251A104
BEP	BROOKFIELD RENEWABLE PARTNER	3	$66	0.0%	$25.67	—	PARTNERSHIP UNIT	G16258108
SCHW	SCHWAB CHARLES CORP	1	$55	0.0%	$70.22	-16.7%	COM	808513105
JETS	ETF SER SOLUTIONS	4	$52	0.0%	$15.93	—	US GLB JETS	26922A842
HPE	HEWLETT PACKARD ENTERPRISE C	3	$37	0.0%	$13.48	+19.4%	COM	42824C109
PTON	PELOTON INTERACTIVE INC	5	$26	0.0%	$7.11	0.0%	CL A COM	70614W100
—	UNITI GROUP INC	5	$24	0.0%	$5.60	—	COM	91325V108
GTX	GARRETT MOTION INC	2	$16	0.0%	$7.03	+9.5%	COM	366505105
—	ZIMVIE INC	1	$10	0.0%	$10.00	—	COM	98888T107
MSOS	ADVISORSHARES TR	2	$8	0.0%	$4.00	—	PURE US CANNABIS	00768Y453
—	AULT ALLIANCE INC	18	$6	0.0%	$5.17	—	COM	09175M408
—	AURORA CANNABIS INC	5	$3	0.0%	$0.80	—	COM	05156X884