Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	127,668	$28.46M	6.3%	$222.89 *	$45.89	-19.1%	ETF	922908736
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	189,566	$18.79M	4.1%	$99.11	$101.30	-2.2%	ETF	72201R833
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	455,201	$18.57M	4.1%	$40.80	$49.01	-16.8%	ETF	921943858
AAPL	APPLE INC COM	127,573	$17.44M	3.8%	$136.72	$107.73	+24.6%	Stock	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	116,752	$11.87M	2.6%	$101.70	$106.80	-4.8%	ETF	921946406
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	381,643	$10.95M	2.4%	$28.68	$37.65	-23.8%	ETF	97717X578
MSFT	MICROSOFT CORP COM	36,313	$9.326M	2.1%	$256.82 *	$181.89	+37.2%	Stock	594918104
SCHZ	SCHWAB US AGGREGATE BOND ETF	185,508	$8.88M	2.0%	$47.87 *	$26.98	-11.3%	ETF	808524839
MGV	VANGUARD MEGA CAP VALUE ETF	89,821	$8.639M	1.9%	$96.18	$98.87	-2.7%	ETF	921910840
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	218,689	$6.83M	1.5%	$31.23	$36.37	-14.1%	ETF	808524888
AMZN	AMAZON COM INC COM	63,651	$6.76M	1.5%	$106.20	$124.84	-14.9%	Stock	023135106
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	153,874	$6.192M	1.4%	$40.24	$44.73	-10.0%	ETF	33734X846
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	298,216	$6.158M	1.4%	$20.65	$22.39	-7.8%	ETF	14019W109
JNJ	JOHNSON & JOHNSON COM	32,375	$5.747M	1.3%	$177.51 *	$127.65	+25.3%	Stock	478160104
SCHM	SCHWAB U.S. MID-CAP ETF	91,109	$5.715M	1.3%	$62.73 *	$25.06	-16.6%	ETF	808524508
HD	HOME DEPOT INC COM	20,724	$5.684M	1.3%	$274.27 *	$223.79	+12.1%	Stock	437076102
USRT	ISHARES CORE U.S. REIT ETF	99,947	$5.337M	1.2%	$53.40	$57.58	-7.3%	ETF	464288521
SCHX	SCHWAB U.S. LARGE-CAP ETF	112,848	$5.04M	1.1%	$44.66 *	$16.20	-8.1%	ETF	808524201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	115,025	$4.791M	1.1%	$41.65	$43.32	-3.9%	ETF	922042858
GOOGL	ALPHABET INC CAP STK CL A	2,131	$4.645M	1.0%	$2179.73 *	$100.22	+7.9%	Stock	02079K305
SPY	SPDR S&P 500 ETF	12,154	$4.585M	1.0%	$377.24	$345.83	+9.1%	ETF	78462F103
ABBV	ABBVIE INC COM	28,156	$4.312M	0.9%	$153.15 *	$81.12	+65.9%	Stock	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC COM	20,361	$4.277M	0.9%	$210.06 *	$146.31	+33.1%	Stock	053015103
JPM	JPMORGAN CHASE & CO COM	37,220	$4.191M	0.9%	$112.60 *	$114.22	-10.0%	Stock	46625H100
IWF	iShares Russell 1000 Growth ETF	19,070	$4.171M	0.9%	$218.72 *	$45.85	+19.2%	ETF	464287614
UNH	UNITEDHEALTH GROUP INC COM	7,303	$3.751M	0.8%	$513.62 *	$313.93	+53.9%	Stock	91324P102
PG	PROCTER AND GAMBLE CO COM	24,040	$3.457M	0.8%	$143.80 *	$117.05	+12.4%	Stock	742718109
FDX	FEDEX CORP COM	14,427	$3.271M	0.7%	$226.73 *	$181.74	+15.5%	Stock	31428X106
—	PIMCO HIGH INCOME FD COM SHS	623,999	$3.226M	0.7%	$5.17	$5.17	—	CEF	722014107
PEP	PEPSICO INC COM	19,261	$3.21M	0.7%	$166.66 *	$118.66	+25.6%	Stock	713448108
TIP	ISHARES TIPS BOND ETF	26,949	$3.07M	0.7%	$113.92	$122.90	-7.3%	ETF	464287176
CSCO	CISCO SYS INC COM	70,516	$3.007M	0.7%	$42.64 *	$41.72	-8.6%	Stock	17275R102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	15,527	$2.929M	0.6%	$188.64	$190.99	-1.2%	ETF	922908769
VB	VANGUARD SMALL-CAP INDEX FUND	16,166	$2.847M	0.6%	$176.11	$168.33	+4.6%	ETF	922908751
CVX	CHEVRON CORP NEW COM	19,105	$2.766M	0.6%	$144.78 *	$87.14	+44.0%	Stock	166764100
WMT	WALMART INC COM	21,245	$2.583M	0.6%	$121.58 *	$41.89	-7.5%	Stock	931142103
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	141,696	$2.565M	0.6%	$18.10	$20.94	-13.6%	ETF	92189F429
CGUS	CAPITAL GROUP CORE EQUITY ETF	116,947	$2.539M	0.6%	$21.71	$23.45	-7.4%	ETF	14020V108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,252	$2.526M	0.6%	$273.02	$252.08	+8.3%	Stock	084670702
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,095	$2.478M	0.5%	$144.95	$152.86	-5.2%	ETF	464287598
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	49,492	$2.428M	0.5%	$49.06	$55.21	-11.1%	ETF	46434G103
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	59,229	$2.425M	0.5%	$40.94	$42.44	-3.5%	ETF	46431W853
SCHH	SCHWAB U.S. REIT ETF	113,586	$2.396M	0.5%	$21.09	$23.01	-8.3%	ETF	808524847
TMO	THERMO FISHER SCIENTIFIC INC COM	4,284	$2.328M	0.5%	$543.42	$468.06	+14.9%	Stock	883556102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	38,810	$2.294M	0.5%	$59.11	$57.31	+3.1%	ETF	97717W307
COST	COSTCO WHSL CORP NEW COM	4,693	$2.249M	0.5%	$479.22 *	$323.88	+41.5%	Stock	22160K105
GPN	GLOBAL PMTS INC COM	19,861	$2.197M	0.5%	$110.62 *	$144.36	-25.9%	Stock	37940X102
META	META PLATFORMS INC CL A	13,501	$2.177M	0.5%	$161.25	$237.87	-32.7%	Stock	30303M102
XOM	EXXON MOBIL CORP COM	25,351	$2.171M	0.5%	$85.64 *	$49.90	+52.1%	Stock	30231G102
DUK	DUKE ENERGY CORP NEW COM NEW	20,209	$2.167M	0.5%	$107.23 *	$81.77	+14.2%	Stock	26441C204
V	VISA INC COM CL A	10,757	$2.118M	0.5%	$196.90 *	$185.73	+3.2%	Stock	92826C839
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	21,977	$2.093M	0.5%	$95.24	$109.54	-13.0%	ETF	72201R775
INTC	INTEL CORP COM	54,835	$2.051M	0.5%	$37.40 *	$48.77	-27.7%	Stock	458140100
IVV	ISHARES CORE S&P 500 ETF	5,376	$2.038M	0.4%	$379.09	$384.83	-1.5%	ETF	464287200
VTEB	VANGUARD TAX-EXEMPT BOND ETF	39,607	$1.977M	0.4%	$49.92	$50.13	-0.4%	ETF	922907746
VZ	VERIZON COMMUNICATIONS INC COM	38,104	$1.934M	0.4%	$50.76 *	$42.64	-5.6%	Stock	92343V104
CAT	CATERPILLAR INC COM	10,789	$1.929M	0.4%	$178.79 *	$156.23	+7.2%	Stock	149123101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	21,426	$1.774M	0.4%	$82.80	$85.92	-3.6%	ETF	464287457
IVE	ISHARES S&P 500 VALUE ETF	12,286	$1.689M	0.4%	$137.47	$126.78	+8.4%	ETF	464287408
SIGI	SELECTIVE INS GROUP INC COM	19,399	$1.687M	0.4%	$86.96 *	$63.19	+29.8%	Stock	816300107
MCD	MCDONALDS CORP COM	6,727	$1.661M	0.4%	$246.92 *	$178.76	+27.4%	Stock	580135101
TGT	TARGET CORP COM	11,644	$1.644M	0.4%	$141.19 *	$123.08	+2.1%	Stock	87612E106
CSX	CSX CORP COM	55,949	$1.626M	0.4%	$29.06 *	$30.17	-8.4%	Stock	126408103
MS	MORGAN STANLEY COM NEW	20,955	$1.594M	0.4%	$76.07 *	$63.50	+6.2%	Stock	617446448
SCHA	SCHWAB U.S. SMALL-CAP ETF	40,773	$1.59M	0.3%	$39.00 *	$21.38	-8.8%	ETF	808524607
IVW	ISHARES S&P 500 GROWTH ETF	25,750	$1.554M	0.3%	$60.35	$57.33	+5.3%	ETF	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	25,417	$1.496M	0.3%	$58.86	$68.16	-13.7%	ETF	46432F842
DE	DEERE & CO COM	4,953	$1.483M	0.3%	$299.41 *	$281.58	+1.4%	Stock	244199105
IWR	ISHARES RUSSELL MID-CAP ETF	22,685	$1.467M	0.3%	$64.67	$57.97	+11.5%	ETF	464287499
MUB	ISHARES NATIONAL MUNI BOND ETF	13,638	$1.451M	0.3%	$106.39	$115.38	-7.8%	ETF	464288414
AMGN	AMGEN INC COM	5,929	$1.442M	0.3%	$243.21 *	$196.35	+11.0%	Stock	031162100
PM	PHILIP MORRIS INTL INC COM	14,537	$1.435M	0.3%	$98.71 *	$71.25	+17.5%	Stock	718172109
UPS	UNITED PARCEL SERVICE INC CL B	7,667	$1.4M	0.3%	$182.60 *	$143.95	+7.0%	Stock	911312106
CMCSA	COMCAST CORP NEW CL A	35,341	$1.387M	0.3%	$39.25 *	$41.03	-14.4%	Stock	20030N101
CRM	SALESFORCE INC COM	8,374	$1.382M	0.3%	$165.03	$183.97	-11.4%	Stock	79466L302
AMT	AMERICAN TOWER CORP NEW COM	5,391	$1.378M	0.3%	$255.61 *	$222.20	+2.4%	REIT	03027X100
WCBR	WISDOMTREE CYBERSECURITY FUND	77,070	$1.37M	0.3%	$17.78	$20.43	-13.0%	ETF	97717Y659
PYPL	PAYPAL HLDGS INC COM	19,255	$1.345M	0.3%	$69.85	$166.02	-58.0%	Stock	70450Y103
MRK	MERCK & CO INC COM	14,578	$1.329M	0.3%	$91.16 *	$65.63	+24.9%	Stock	58933Y105
DIS	DISNEY WALT CO COM	13,943	$1.316M	0.3%	$94.38 *	$147.30	-37.4%	Stock	254687106
GLD	SPDR GOLD SHARES	7,794	$1.313M	0.3%	$168.46	$148.41	+13.5%	ETF	78463V107
BAC	BK OF AMERICA CORP COM	42,097	$1.31M	0.3%	$31.12 *	$31.04	-8.5%	Stock	060505104
VXF	VANGUARD EXTENDED MARKET INDEX FUND	9,988	$1.309M	0.3%	$131.06	$143.04	-8.3%	ETF	922908652
PFE	PFIZER INC COM	24,789	$1.3M	0.3%	$52.44 *	$29.51	+47.0%	Stock	717081103
IWV	ISHARES RUSSELL 3000 ETF	5,922	$1.287M	0.3%	$217.33	$236.79	-8.2%	ETF	464287689
EFA	ISHARES MSCI EAFE ETF	20,272	$1.267M	0.3%	$62.50	$69.23	-9.7%	ETF	464287465
STZ	CONSTELLATION BRANDS INC CL A	5,415	$1.262M	0.3%	$233.06 *	$201.02	+8.9%	Stock	21036P108
TSLA	TESLA INC COM	1,823	$1.228M	0.3%	$673.61 *	$210.60	+6.6%	Stock	88160R101
SO	SOUTHERN CO COM	16,917	$1.206M	0.3%	$71.29 *	$52.74	+18.9%	Stock	842587107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,617	$1.176M	0.3%	$57.04	$72.88	-21.8%	ETF	46432F834
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,551	$1.174M	0.3%	$101.64	$114.95	-11.5%	ETF	464287226
MA	MASTERCARD INCORPORATED CL A	3,679	$1.161M	0.3%	$315.57 *	$290.73	+6.3%	Stock	57636Q104
SBUX	STARBUCKS CORP COM	14,971	$1.144M	0.3%	$76.41 *	$89.80	-21.8%	Stock	855244109
GOOG	ALPHABET INC CAP STK CL C	507	$1.11M	0.2%	$2189.35 *	$97.42	+11.4%	Stock	02079K107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	25,677	$1.102M	0.2%	$42.92	$38.59	+11.2%	ADR	110448107
ICE	INTERCONTINENTAL EXCHANGE INC COM	11,677	$1.098M	0.2%	$94.03 *	$105.14	-14.6%	Stock	45866F104
EEM	ISHARES MSCI EMERGING MARKETS ETF	26,759	$1.073M	0.2%	$40.10	$43.04	-6.8%	ETF	464287234
GILD	GILEAD SCIENCES INC COM	16,955	$1.048M	0.2%	$61.81 *	$57.26	-4.7%	Stock	375558103
GS	GOLDMAN SACHS GROUP INC COM	3,528	$1.048M	0.2%	$297.05 *	$254.43	+6.8%	Stock	38141G104
PSX	PHILLIPS 66 COM	12,744	$1.045M	0.2%	$82.00 *	$76.74	-6.0%	Stock	718546104
WRB	BERKLEY W R CORP COM	15,210	$1.038M	0.2%	$68.24 *	$30.00	+39.8%	Stock	084423102
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	10,712	$1.029M	0.2%	$96.06	$101.18	-5.1%	ETF	72201R718
NEE	NEXTERA ENERGY INC COM	13,112	$1.016M	0.2%	$77.49 *	$67.72	+3.8%	Stock	65339F101
CME	CME GROUP INC COM	4,610	$944K	0.2%	$204.77 *	$173.85	+1.5%	Stock	12572Q105
MDT	MEDTRONIC PLC SHS	10,353	$929K	0.2%	$89.73 *	$97.49	-17.3%	Stock	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO COM	11,976	$922K	0.2%	$76.99 *	$50.40	+31.2%	Stock	110122108
LOW	LOWES COS INC COM	5,227	$913K	0.2%	$174.67 *	$139.18	+17.0%	Stock	548661107
IWM	ISHARES RUSSELL 2000 ETF	5,368	$909K	0.2%	$169.34	$201.66	-16.0%	ETF	464287655
ENB	ENBRIDGE INC COM	21,290	$900K	0.2%	$42.27 *	$29.75	+12.9%	Stock	29250N105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,207	$891K	0.2%	$277.83 *	$254.49	+3.4%	Stock	G1151C101
T	AT&T INC COM	42,005	$880K	0.2%	$20.95 *	$16.94	+1.3%	Stock	00206R102
TSCO	TRACTOR SUPPLY CO COM	4,513	$875K	0.2%	$193.88 *	$30.41	+19.9%	Stock	892356106
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	37,181	$850K	0.2%	$22.86	$25.82	-11.4%	ETF	67092P870
APD	AIR PRODS & CHEMS INC COM	3,523	$847K	0.2%	$240.42 *	$217.21	+1.2%	Stock	009158106
CCI	CROWN CASTLE INTL CORP NEW COM	4,983	$839K	0.2%	$168.37 *	$150.18	-6.8%	REIT	22822V101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	16,497	$834K	0.2%	$50.55	$54.04	-6.5%	ETF	464288646
COWZ	PACER US CASH COWS 100 ETF	19,009	$819K	0.2%	$43.08	$48.13	-10.5%	ETF	69374H881
AEP	AMERICAN ELEC PWR CO INC COM	8,487	$814K	0.2%	$95.91 *	$73.80	+14.0%	Stock	025537101
SCI	SERVICE CORP INTL COM	11,656	$806K	0.2%	$69.15	$57.06	+21.1%	Stock	817565104
QQQ	INVESCO QQQ TRUST	2,830	$793K	0.2%	$280.21	$311.53	-10.0%	ETF	46090E103
CE	CELANESE CORP DEL COM	6,682	$786K	0.2%	$117.63 *	$142.28	-22.1%	Stock	150870103
LW	LAMB WESTON HLDGS INC COM	10,937	$782K	0.2%	$71.50 *	$55.38	+21.4%	Stock	513272104
CSL	CARLISLE COS INC COM	3,217	$768K	0.2%	$238.73 *	$138.30	+65.5%	Stock	142339100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	30,067	$763K	0.2%	$25.38	$26.69	-4.9%	ETF	808524706
—	TOTALENERGIES SE SPONSORED ADS	14,367	$756K	0.2%	$52.62	$50.46	—	ADR	89151E109
—	SPDR S&P 500 ETF	2,000	$755K	0.2%	$377.50	—	—	Call	78462F903
FDS	FACTSET RESH SYS INC COM	1,955	$752K	0.2%	$384.65 *	$334.41	+11.2%	Stock	303075105
COP	CONOCOPHILLIPS COM	8,275	$743K	0.2%	$89.79 *	$50.18	+57.7%	Stock	20825C104
ULTA	ULTA BEAUTY INC COM	1,904	$734K	0.2%	$385.50	$286.52	+34.5%	Stock	90384S303
XLE	ENERGY SELECT SECTOR SPDR FUND	10,081	$721K	0.2%	$71.52 *	$21.29	+67.9%	ETF	81369Y506
BCE	BCE INC COM NEW	14,569	$717K	0.2%	$49.21 *	$35.75	+6.3%	Stock	05534B760
NVDA	NVIDIA CORPORATION COM	4,711	$714K	0.2%	$151.56 *	$21.98	-31.1%	Stock	67066G104
WMB	WILLIAMS COS INC COM	22,834	$713K	0.2%	$31.23 *	$22.03	+20.9%	Stock	969457100
NRG	NRG ENERGY INC COM NEW	18,582	$709K	0.2%	$38.16 *	$32.82	+5.7%	Stock	629377508
CLX	CLOROX CO DEL COM	5,009	$706K	0.2%	$140.95 *	$127.85	-2.1%	Stock	189054109
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,917	$702K	0.2%	$366.20	$454.78	-19.5%	Stock	00724F101
KO	COCA COLA CO COM	10,992	$692K	0.2%	$62.95 *	$45.55	+24.4%	Stock	191216100
D	DOMINION ENERGY INC COM	8,586	$685K	0.2%	$79.78 *	$63.57	+6.0%	Stock	25746U109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	42,902	$668K	0.1%	$15.57	$18.27	-14.7%	ADR	92857W308
LKQ	LKQ CORP COM	13,462	$661K	0.1%	$49.10 *	$45.91	-2.6%	Stock	501889208
MGK	VANGUARD MEGA CAP GROWTH ETF	3,627	$659K	0.1%	$181.69 *	$30.23	+20.2%	ETF	921910816
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	14,342	$658K	0.1%	$45.88	$51.31	-10.6%	ETF	78468R721
MDY	SPDR S&P MIDCAP 400 ETF	1,589	$657K	0.1%	$413.47	$378.34	+9.3%	ETF	78467Y107
PAYC	PAYCOM SOFTWARE INC COM	2,318	$649K	0.1%	$279.98	$290.31	-5.4%	Stock	70432V102
WHR	WHIRLPOOL CORP COM	4,183	$648K	0.1%	$154.91	$189.65	-18.3%	Stock	963320106
KMB	KIMBERLY-CLARK CORP COM	4,734	$640K	0.1%	$135.19 *	$113.65	+4.3%	Stock	494368103
HON	HONEYWELL INTL INC COM	3,661	$636K	0.1%	$173.72 *	$181.51	-16.2%	Stock	438516106
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	27,132	$626K	0.1%	$23.07	$25.14	-8.2%	ETF	46431W812
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,805	$623K	0.1%	$31.46 *	$16.96	-7.3%	ETF	808524805
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,576	$619K	0.1%	$64.64	$65.36	-1.0%	ADR	636274409
PRU	PRUDENTIAL FINL INC COM	6,426	$615K	0.1%	$95.70 *	$88.48	-8.9%	Stock	744320102
DLR	DIGITAL RLTY TR INC COM	4,735	$615K	0.1%	$129.88 *	$121.02	-5.3%	REIT	253868103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,391	$605K	0.1%	$32.90	$38.39	-14.4%	ETF	464288687
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	10,253	$603K	0.1%	$58.81	$60.08	-2.0%	ETF	92206C102
—	LAM RESEARCH CORP COM	1,415	$603K	0.1%	$426.15	$338.65	—	Stock	512807108
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	19,809	$596K	0.1%	$30.09	$30.37	-0.9%	ETF	78468R200
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,822	$592K	0.1%	$31.45	$36.02	-12.7%	ETF	81369Y605
MDLZ	MONDELEZ INTL INC CL A	9,428	$585K	0.1%	$62.05 *	$52.04	+8.7%	Stock	609207105
CALF	PACER US SMALL CAP CASH COWS 100 ETF	17,070	$575K	0.1%	$33.68	$37.71	-10.7%	ETF	69374H857
PNC	PNC FINL SVCS GROUP INC COM	3,574	$564K	0.1%	$157.81 *	$135.42	+1.2%	Stock	693475105
TFC	TRUIST FINL CORP COM	11,870	$563K	0.1%	$47.43 *	$45.17	-12.7%	Stock	89832Q109
IJR	ISHARES S&P SMALL-CAP FUND	6,071	$561K	0.1%	$92.41	$90.04	+2.6%	ETF	464287804
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	3,869	$558K	0.1%	$144.22	$138.86	+3.2%	Stock	33616C100
—	BERRY GLOBAL GROUP INC COM	10,113	$553K	0.1%	$54.68	$64.46	—	Stock	08579W103
DHR	DANAHER CORPORATION COM	2,176	$552K	0.1%	$253.68 *	$194.41	+13.7%	Stock	235851102
EPAM	EPAM SYS INC COM	1,871	$552K	0.1%	$295.03	$465.17	-36.6%	Stock	29414B104
—	BLACKROCK INC COM	892	$543K	0.1%	$608.74	$629.74	—	Stock	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,600	$538K	0.1%	$96.07 *	$69.19	+28.3%	Stock	75513E101
TTD	THE TRADE DESK INC COM CL A	12,740	$534K	0.1%	$41.92	$69.78	-40.0%	Stock	88339J105
LLY	LILLY ELI & CO COM	1,642	$532K	0.1%	$324.00 *	$114.87	+174.0%	Stock	532457108
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,542	$531K	0.1%	$149.92	$138.60	+8.1%	ETF	922908611
MTB	M & T BK CORP COM	3,317	$529K	0.1%	$159.48 *	$151.80	-6.4%	Stock	55261F104
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	11,714	$527K	0.1%	$44.99	$49.32	-8.8%	ETF	464288240
BRO	BROWN & BROWN INC COM	9,010	$526K	0.1%	$58.38 *	$48.89	+16.6%	Stock	115236101
MO	ALTRIA GROUP INC COM	12,383	$517K	0.1%	$41.75 *	$34.53	-8.7%	Stock	02209S103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	6,842	$515K	0.1%	$75.27	$85.50	-12.0%	ETF	921937835
OUNZ	VAN ECK MERK GOLD TRUST	29,000	$508K	0.1%	$17.52	$17.47	+0.4%	ETF	921078101
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,212	$506K	0.1%	$70.16 *	$35.25	-0.5%	ETF	81369Y886
VOO	VANGUARD S&P 500 ETF	1,454	$505K	0.1%	$347.32	$405.84	-14.5%	ETF	922908363
IYE	ISHARES U.S. ENERGY ETF	13,251	$505K	0.1%	$38.11	$27.80	+37.1%	ETF	464287796
—	VMWARE INC CL A COM	4,370	$498K	0.1%	$113.96	$131.01	—	Stock	928563402
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,420	$490K	0.1%	$76.32	$79.67	-4.3%	ETF	92206C409
NATR	NATURES SUNSHINE PRODS INC COM	45,837	$489K	0.1%	$10.67	$16.96	-37.1%	Stock	639027101
TRP	TC ENERGY CORP COM	9,320	$483K	0.1%	$51.82 *	$39.66	+9.2%	Stock	87807B107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	10,015	$480K	0.1%	$47.93	$61.28	-21.8%	ETF	46434V381
MKL	MARKEL CORP COM	365	$472K	0.1%	$1293.15	$1158.86	+11.6%	Stock	570535104
MRSH	MARSH & MCLENNAN COS INC COM	3,032	$471K	0.1%	$155.34 *	$116.02	+26.4%	Stock	571748102
ED	CONSOLIDATED EDISON INC COM	4,937	$470K	0.1%	$95.20 *	$70.14	+20.2%	Stock	209115104
EMR	EMERSON ELEC CO COM	5,860	$466K	0.1%	$79.52 *	$81.88	-9.5%	Stock	291011104
KEY	KEYCORP COM	26,900	$463K	0.1%	$17.21 *	$17.12	-16.6%	Stock	493267108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,340	$461K	0.1%	$197.01	$239.79	-17.8%	ETF	922908595
—	UNILEVER PLC SPON ADR NEW	9,940	$456K	0.1%	$45.88	$45.88	—	ADR	904767704
GIS	GENERAL MLS INC COM	6,046	$456K	0.1%	$75.42 *	$53.31	+25.0%	Stock	370334104
NVST	ENVISTA HOLDINGS CORPORATION COM	11,713	$451K	0.1%	$38.50	$24.53	+57.1%	Stock	29415F104
ARMK	ARAMARK COM	14,275	$437K	0.1%	$30.61 *	$27.21	-22.2%	Stock	03852U106
CNC	CENTENE CORP DEL COM	5,108	$432K	0.1%	$84.57	$63.57	+33.1%	Stock	15135B101
—	WALGREENS BOOTS ALLIANCE INC COM	11,353	$430K	0.1%	$37.88	$48.27	—	Stock	931427108
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	18,570	$430K	0.1%	$23.16	$27.32	-15.3%	ETF	46435G193
USB	US BANCORP DEL COM NEW	9,332	$429K	0.1%	$45.97 *	$47.62	-18.1%	Stock	902973304
AKAM	AKAMAI TECHNOLOGIES INC COM	4,690	$428K	0.1%	$91.26	$110.72	-17.5%	Stock	00971T101
EQIX	EQUINIX INC COM	651	$428K	0.1%	$657.45 *	$643.06	-4.9%	REIT	29444U700
—	SYNOVUS FINL CORP COM NEW	11,824	$426K	0.1%	$36.03	$45.57	—	Stock	87161C501
HBAN	HUNTINGTON BANCSHARES INC COM	34,770	$418K	0.1%	$12.02 *	$12.47	-17.7%	Stock	446150104
PPG	PPG INDS INC COM	3,650	$417K	0.1%	$114.25 *	$134.85	-21.4%	Stock	693506107
MNST	MONSTER BEVERAGE CORP NEW COM	4,494	$417K	0.1%	$92.79 *	$43.23	+7.2%	Stock	61174X109
AMP	AMERIPRISE FINL INC COM	1,752	$416K	0.1%	$237.44 *	$237.95	-5.1%	Stock	03076C106
MKC	MCCORMICK & CO INC COM NON VTG	4,983	$415K	0.1%	$83.28 *	$80.10	-4.4%	Stock	579780206
ABT	ABBOTT LABS COM	3,805	$413K	0.1%	$108.54 *	$84.78	+19.8%	Stock	002824100
DG	DOLLAR GEN CORP NEW COM	1,679	$412K	0.1%	$245.38 *	$181.01	+27.2%	Stock	256677105
WEX	WEX INC COM	2,623	$408K	0.1%	$155.55	$191.58	-18.8%	Stock	96208T104
USLM	UNITED STS LIME & MINERALS INC COM	3,847	$406K	0.1%	$105.54 *	$22.64	-6.7%	Stock	911922102
BA	BOEING CO COM	2,928	$400K	0.1%	$136.61	$239.27	-42.9%	Stock	097023105
PFFD	GLOBAL X U.S. PREFERRED ETF	18,650	$396K	0.1%	$21.23	$25.30	-16.2%	ETF	37954Y657
AVGO	BROADCOM INC COM	810	$394K	0.1%	$486.42 *	$44.33	+3.0%	Stock	11135F101
CADE	CADENCE BANK COM	16,689	$392K	0.1%	$23.49 *	$26.11	-13.5%	Stock	12740C103
QCOM	QUALCOMM INC COM	3,026	$387K	0.1%	$127.89 *	$125.77	-6.2%	Stock	747525103
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	8,164	$386K	0.1%	$47.28	$49.33	-4.2%	ETF	78468R739
VRTX	VERTEX PHARMACEUTICALS INC COM	1,366	$385K	0.1%	$281.84	$238.15	+18.3%	Stock	92532F100
CACI	CACI INTL INC CL A	1,315	$371K	0.1%	$282.13	$242.33	+16.3%	Stock	127190304
MORN	MORNINGSTAR INC COM	1,528	$370K	0.1%	$242.15	$193.36	+25.1%	Stock	617700109
WPC	WP CAREY INC COM	4,397	$364K	0.1%	$82.78	$82.78	—	REIT	92936U109
PPL	PPL CORP COM	13,405	$364K	0.1%	$27.15 *	$24.34	-1.0%	Stock	69351T106
IYH	ISHARES U.S. HEALTHCARE ETF	1,350	$363K	0.1%	$268.89 *	$43.49	+23.7%	ETF	464287762
RPM	RPM INTL INC COM	4,603	$362K	0.1%	$78.64	$77.12	+2.1%	Stock	749685103
AMG	AFFILIATED MANAGERS GROUP INC COM	3,094	$361K	0.1%	$116.68	$101.83	+14.4%	Stock	008252108
ORLY	OREILLY AUTOMOTIVE INC COM	572	$361K	0.1%	$631.12 *	$43.76	-3.7%	Stock	67103H107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,247	$357K	0.1%	$109.95	$131.27	-16.2%	ETF	464287242
GDDY	GODADDY INC CL A	5,135	$357K	0.1%	$69.52	$73.83	-5.8%	Stock	380237107
SEIC	SEI INVTS CO COM	6,612	$357K	0.1%	$53.99 *	$56.99	-9.5%	Stock	784117103
CWH	CAMPING WORLD HLDGS INC CL A	16,398	$354K	0.1%	$21.59 *	$30.18	-39.2%	Stock	13462K109
CAG	CONAGRA BRANDS INC COM	10,289	$352K	0.1%	$34.21 *	$27.42	+5.0%	Stock	205887102
—	ENVESTNET INC COM	6,644	$351K	0.1%	$52.83	$77.24	—	Stock	29404K106
LSTR	LANDSTAR SYS INC COM	2,378	$346K	0.1%	$145.50	$131.36	—	Stock	515098101
AXP	AMERICAN EXPRESS CO COM	2,477	$343K	0.1%	$138.47 *	$121.94	+8.9%	Stock	025816109
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	4,928	$341K	0.1%	$69.20	$74.42	-7.1%	ETF	74347B607
VTV	VANGUARD VALUE INDEX FUND	2,585	$341K	0.1%	$131.91	$141.23	-6.6%	ETF	922908744
BDX	BECTON DICKINSON & CO COM	1,372	$338K	0.1%	$246.36 *	$226.49	+2.5%	Stock	075887109
GOVT	ISHARES U.S. TREASURY BOND ETF	14,119	$337K	0.1%	$23.87	$26.62	-10.2%	ETF	46429B267
O	REALTY INCOME CORP COM	4,850	$331K	0.1%	$68.25 *	$56.50	+0.1%	REIT	756109104
XYZ	BLOCK INC CL A	5,365	$330K	0.1%	$61.51	$112.88	-45.6%	Stock	852234103
EOG	EOG RES INC COM	2,950	$326K	0.1%	$110.51 *	$96.85	-1.7%	Stock	26875P101
CM	CANADIAN IMP BK COMM COM	6,697	$325K	0.1%	$48.53 *	$45.55	-9.2%	Stock	136069101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,108	$325K	0.1%	$104.57	$105.83	-1.1%	ETF	464288158
—	SIRIUS XM HOLDINGS INC COM	52,439	$321K	0.1%	$6.12	$7.15	—	Stock	82968B103
ATR	APTARGROUP INC COM	3,057	$316K	0.1%	$103.37 *	$105.01	-6.4%	Stock	038336103
—	MADISON COVERED CALL & EQUITY COM	46,373	$314K	0.1%	$6.77	$7.34	—	CEF	557437100
TJX	TJX COS INC NEW COM	5,628	$314K	0.1%	$55.79 *	$64.07	-17.1%	Stock	872540109
TRV	TRAVELERS COMPANIES INC COM	1,849	$313K	0.1%	$169.28 *	$123.33	+28.2%	Stock	89417E109
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,962	$313K	0.1%	$105.67	$112.62	-6.3%	ETF	464288612
CHH	CHOICE HOTELS INTL INC COM	2,789	$311K	0.1%	$111.51 *	$88.98	+21.4%	Stock	169905106
SWK	STANLEY BLACK & DECKER INC COM	2,926	$307K	0.1%	$104.92 *	$133.90	-31.8%	Stock	854502101
—	TERMINIX GLOBAL HOLDINGS INC COM	7,557	$307K	0.1%	$40.62	$50.98	—	Stock	88087E100
IBB	ISHARES BIOTECHNOLOGY FUND	2,603	$306K	0.1%	$117.56	$131.80	-10.8%	ETF	464287556
DLB	DOLBY LABORATORIES INC COM CL A	4,229	$303K	0.1%	$71.65 *	$88.56	-23.9%	Stock	25659T107
MED	MEDIFAST INC COM	1,675	$302K	0.1%	$180.30 *	$169.97	-2.4%	Stock	58470H101
DVY	ISHARES SELECT DIVIDEND ETF	2,553	$300K	0.1%	$117.51	$121.36	-3.0%	ETF	464287168
NFLX	NETFLIX INC COM	1,659	$290K	0.1%	$174.80 *	$42.55	-58.9%	Stock	64110L106
IBM	INTERNATIONAL BUSINESS MACHS COM	2,040	$288K	0.1%	$141.18 *	$113.44	+8.9%	Stock	459200101
JBHT	HUNT J B TRANS SVCS INC COM	1,797	$283K	0.1%	$157.48 *	$108.60	+40.1%	Stock	445658107
—	LINDE PLC SHS	985	$283K	0.1%	$287.31	$301.50	—	Stock	G5494J103
AZN	ASTRAZENECA PLC SPONSORED ADR	4,249	$281K	0.1%	$66.13	$50.72	—	ADR	046353108
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,053	$280K	0.1%	$136.39	$136.92	-0.6%	ETF	464287630
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	4,859	$274K	0.1%	$56.39	$62.01	-9.1%	ETF	464288208
INTU	INTUIT COM	710	$274K	0.1%	$385.92 *	$481.95	-21.9%	Stock	461202103
IWB	ISHARES RUSSELL 1000 ETF	1,296	$269K	0.1%	$207.56	$170.65	+21.7%	ETF	464287622
HXL	HEXCEL CORP NEW COM	5,034	$263K	0.1%	$52.24	$44.08	+18.7%	Stock	428291108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,122	$262K	0.1%	$83.92	$75.74	+10.6%	ETF	464287150
KEX	KIRBY CORP COM	4,263	$259K	0.1%	$60.76	$66.28	-8.2%	Stock	497266106
JLL	JONES LANG LASALLE INC COM	1,468	$257K	0.1%	$175.07	$128.38	+36.2%	Stock	48020Q107
ARKK	ARK INNOVATION ETF	6,347	$253K	0.1%	$39.86	$107.86	-63.0%	ETF	00214Q104
WBD	WARNER BROS DISCOVERY INC COM SER A	18,677	$251K	0.1%	$13.44	$18.55	-27.7%	Stock	934423104
TXN	TEXAS INSTRS INC COM	1,634	$251K	0.1%	$153.61 *	$126.86	+9.0%	Stock	882508104
ADSK	AUTODESK INC COM	1,445	$249K	0.1%	$172.32	$258.13	-33.4%	Stock	052769106
TFX	TELEFLEX INCORPORATED COM	992	$244K	0.1%	$245.97 *	$315.56	-24.1%	Stock	879369106
DAR	DARLING INGREDIENTS INC COM	4,069	$243K	0.1%	$59.72	$72.05	-17.0%	Stock	237266101
BFLY	BUTTERFLY NETWORK INC COM CL A	78,702	$242K	0.1%	$3.07	$8.45	-63.7%	Stock	124155102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,646	$239K	0.1%	$90.33 *	$69.11	+22.1%	Stock	099502106
LII	LENNOX INTL INC COM	1,157	$239K	0.1%	$206.57 *	$228.25	-13.0%	Stock	526107107
—	AMCOR PLC ORD	18,834	$234K	0.1%	$12.42 *	$10.63	+1.0%	Stock	G0250X107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,664	$233K	0.1%	$87.46 *	$60.61	+14.7%	Stock	N53745100
—	BLACK KNIGHT INC COM	3,543	$232K	0.1%	$65.48	$77.97	—	Stock	09215C105
LAMR	LAMAR ADVERTISING CO NEW CL A	2,640	$232K	0.1%	$87.88	$87.88	—	REIT	512816109
CVS	CVS HEALTH CORP COM	2,496	$231K	0.1%	$92.55 *	$80.02	+2.0%	Stock	126650100
TECH	BIO-TECHNE CORP COM	666	$231K	0.1%	$346.85 *	$59.41	+43.5%	Stock	09073M104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,815	$230K	0.1%	$81.71	$69.28	+18.0%	ADR	874039100
TTC	TORO CO COM	3,021	$229K	0.1%	$75.80	$107.17	-29.3%	Stock	891092108
—	SPLUNK INC COM	2,578	$228K	0.1%	$88.44	$148.61	—	Stock	848637104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,963	$227K	0.0%	$32.60	$33.06	-1.3%	ETF	78464A375
IT	GARTNER INC COM	935	$226K	0.0%	$241.71	$158.09	+53.0%	Stock	366651107
LMT	LOCKHEED MARTIN CORP COM	524	$225K	0.0%	$429.39 *	$323.08	+21.1%	Stock	539830109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	4,472	$225K	0.0%	$50.31	$50.34	-0.0%	ETF	97717Y527
IEX	IDEX CORP COM	1,240	$225K	0.0%	$181.45 *	$150.29	+15.4%	Stock	45167R104
VHT	VANGUARD HEALTH CARE INDEX FUND	938	$221K	0.0%	$235.61	$254.81	-7.6%	ETF	92204A504
NDSN	NORDSON CORP COM	1,087	$220K	0.0%	$202.39 *	$147.80	+31.2%	Stock	655663102
BX	BLACKSTONE INC COM	2,407	$220K	0.0%	$91.40 *	$84.16	-3.2%	Stock	09260D107
CHWY	CHEWY INC CL A	6,343	$220K	0.0%	$34.68	$56.80	-38.9%	Stock	16679L109
—	FINANCIAL SELECT SECTOR SPDR FUND	7,000	$220K	0.0%	$31.43	—	—	Call	81369Y905
PH	PARKER-HANNIFIN CORP COM	868	$214K	0.0%	$246.54 *	$284.45	-17.3%	Stock	701094104
AVTR	AVANTOR INC COM	6,806	$212K	0.0%	$31.15	$35.37	-12.1%	Stock	05352A100
ALB	ALBEMARLE CORP COM	991	$207K	0.0%	$208.88 *	$200.76	-0.7%	Stock	012653101
MEDP	MEDPACE HLDGS INC COM	1,375	$206K	0.0%	$149.82	$163.81	-8.6%	Stock	58506Q109
BLD	TOPBUILD CORP COM	1,231	$206K	0.0%	$167.34	$183.01	-8.7%	Stock	89055F103
SHW	SHERWIN WILLIAMS CO COM	914	$205K	0.0%	$224.29 *	$266.51	-18.6%	Stock	824348106
PB	PROSPERITY BANCSHARES INC COM	2,960	$202K	0.0%	$68.24 *	$51.88	+16.8%	Stock	743606105
COLM	COLUMBIA SPORTSWEAR CO COM	2,808	$201K	0.0%	$71.58 *	$86.24	-21.6%	Stock	198516106
FLGT	FULGENT GENETICS INC COM	3,683	$201K	0.0%	$54.58	$65.11	-16.3%	Stock	359664109
—	UMPQUA HLDGS CORP COM	10,972	$184K	0.0%	$16.77	$18.47	—	Stock	904214103
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,399	$179K	0.0%	$17.21	$18.07	-4.7%	ETF	33739E108
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	10,000	$118K	0.0%	$11.80	$14.36	-18.1%	ETF	464289131
HYPR	HYPERFINE INC COM CL A	47,753	$106K	0.0%	$2.22	$4.13	-46.0%	Stock	44916K106
DDD	3-D SYS CORP DEL COM NEW	10,256	$99,000	0.0%	$9.65	$11.67	-16.9%	Stock	88554D205
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,678	$97,000	0.0%	$9.08	$26.57	-65.9%	Stock	69608A108
OPEN	OPENDOOR TECHNOLOGIES INC COM	19,549	$92,000	0.0%	$4.71	$9.61	-51.0%	Stock	683712103
—	PUTNAM MANAGED MUN INCOME TR COM	12,803	$85,000	0.0%	$6.64	$8.75	—	CEF	746823103
FUBO	FUBOTV INC COM	31,427	$78,000	0.0%	$2.48	$9.72	-74.6%	Stock	35953D104
—	WESTERN ASSET HIGH INCOME OPPO COM	16,986	$67,000	0.0%	$3.94	$4.89	—	CEF	95766K109
—	INVITAE CORP COM	24,567	$60,000	0.0%	$2.44	$7.97	—	Stock	46185L103
QSI	QUANTUM SI INC COM CL A	13,671	$32,000	0.0%	$2.34	$9.85	-76.4%	Stock	74765K105
ABEV	AMBEV SA SPONSORED ADR	10,537	$26,000	0.0%	$2.47	$2.79	-10.2%	ADR	02319V103
—	INUVO INC COM NEW	28,773	$14,000	0.0%	$0.49	$0.76	—	Stock	46122W204
—	WESTPORT FUEL SYSTEMS INC COM NEW	12,650	$13,000	0.0%	$1.03	$2.37	—	Stock	960908309
—	TERRAN ORBITAL CORPORATION WT EXP 032527	10,000	$5,000	0.0%	$0.50	$0.50	—	Stock	88105P111