Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	134,312	$28.74M	7.0%	$213.96 *	$45.61	-21.8%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	486,844	$17.7M	4.3%	$36.36	$48.47	-25.0%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	122,707	$16.96M	4.1%	$138.20	$107.73	+26.2%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	121,445	$11.52M	2.8%	$94.88	$106.69	-11.1%	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	112,977	$11.17M	2.7%	$98.86	$101.30	-2.4%	ENHAN SHRT MA AC	72201R833
XSOE	WISDOMTREE TR	384,275	$9.461M	2.3%	$24.62	$37.65	-34.6%	EM EX ST-OWNED	97717X578
MGV	VANGUARD WORLD FD	95,494	$8.587M	2.1%	$89.92	$98.83	-9.0%	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	36,087	$8.405M	2.1%	$232.91 *	$181.89	+24.7%	COM	594918104
CGXU	CAPITAL GROUP INTL FOCUS EQT	435,748	$8.153M	2.0%	$18.71	$21.85	-14.4%	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INC	61,707	$6.973M	1.7%	$113.00	$124.84	-9.5%	COM	023135106
CIBR	FIRST TR EXCHANGE TRADED FD	156,145	$6.013M	1.5%	$38.51	$44.70	-13.8%	NASDAQ CYB ETF	33734X846
SCHC	SCHWAB STRATEGIC TR	211,233	$5.862M	1.4%	$27.75	$36.37	-23.7%	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	91,790	$5.556M	1.4%	$60.53 *	$25.06	-19.5%	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	20,012	$5.522M	1.3%	$275.93 *	$223.79	+13.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	30,744	$5.022M	1.2%	$163.35 *	$127.65	+16.1%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	115,080	$4.874M	1.2%	$42.35 *	$16.19	-12.8%	US LRG CAP ETF	808524201
USRT	ISHARES TR	101,832	$4.837M	1.2%	$47.50	$57.53	-17.4%	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	127,482	$4.652M	1.1%	$36.49	$43.06	-15.2%	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	19,813	$4.482M	1.1%	$226.22 *	$146.31	+44.0%	COM	053015103
JPM	JPMORGAN CHASE & CO	38,792	$4.054M	1.0%	$104.51 *	$113.87	-15.5%	COM	46625H100
GOOGL	ALPHABET INC	42,099	$4.027M	1.0%	$95.66	$109.56	-13.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	7,613	$3.845M	0.9%	$505.06 *	$321.31	+48.3%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	10,390	$3.711M	0.9%	$357.17	$345.83	+3.3%	TR UNIT	78462F103
ABBV	ABBVIE INC	24,946	$3.348M	0.8%	$134.21 *	$81.12	+46.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	22,539	$3.238M	0.8%	$143.66 *	$94.09	+33.6%	COM	166764100
PEP	PEPSICO INC	19,817	$3.235M	0.8%	$163.24 *	$119.67	+22.8%	COM	713448108
COMT	ISHARES U S ETF TR	87,385	$3.122M	0.8%	$35.73	$41.13	-13.2%	GSCI CMDTY STGY	46431W853
IWF	ISHARES TR	14,312	$3.012M	0.7%	$210.45 *	$45.85	+14.7%	RUS 1000 GRW ETF	464287614
SCHH	SCHWAB STRATEGIC TR	158,149	$2.956M	0.7%	$18.69	$22.62	-17.4%	US REIT ETF	808524847
CSCO	CISCO SYS INC	70,940	$2.838M	0.7%	$40.01 *	$41.72	-13.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	22,366	$2.824M	0.7%	$126.26 *	$117.05	-0.7%	COM	742718109
—	PIMCO HIGH INCOME FD	585,145	$2.721M	0.7%	$4.65	$5.17	—	COM SHS	722014107
VTI	VANGUARD INDEX FDS	14,934	$2.68M	0.7%	$179.46	$190.99	-6.0%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,849	$2.63M	0.6%	$267.03	$254.05	+5.1%	CL B NEW	084670702
PFXF	VANECK ETF TRUST	149,653	$2.574M	0.6%	$17.20	$20.81	-17.4%	PREFERRED SECURT	92189F429
CGUS	CAPITAL GROUP CORE EQUITY ET	121,740	$2.481M	0.6%	$20.38	$23.41	-12.9%	SHS CREATION UNI	14020V108
WMT	WALMART INC	18,954	$2.458M	0.6%	$129.68 *	$41.89	-0.9%	COM	931142103
VB	VANGUARD INDEX FDS	14,336	$2.45M	0.6%	$170.90	$168.33	+1.5%	SMALL CP ETF	922908751
IEMG	ISHARES INC	55,264	$2.375M	0.6%	$42.98	$54.45	-21.1%	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	4,583	$2.325M	0.6%	$507.31	$473.67	+6.1%	COM	883556102
TIP	ISHARES TR	22,141	$2.323M	0.6%	$104.92	$122.90	-14.6%	TIPS BD ETF	464287176
DLN	WISDOMTREE TR	40,790	$2.254M	0.6%	$55.26	$57.47	-3.8%	US LARGECAP DIVD	97717W307
IWD	ISHARES TR	16,310	$2.218M	0.5%	$135.99	$152.86	-11.0%	RUS 1000 VAL ETF	464287598
GPN	GLOBAL PMTS INC	19,765	$2.136M	0.5%	$108.07 *	$144.36	-27.5%	COM	37940X102
AGG	ISHARES TR	22,107	$2.13M	0.5%	$96.35	$108.35	-11.1%	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	4,507	$2.128M	0.5%	$472.15 *	$323.88	+39.7%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	41,011	$1.974M	0.5%	$48.13	$50.12	-4.0%	TAX EXEMPT BD	922907746
FDX	FEDEX CORP	13,250	$1.967M	0.5%	$148.45 *	$181.74	-23.9%	COM	31428X106
IVV	ISHARES TR	5,272	$1.891M	0.5%	$358.69	$384.83	-6.8%	CORE S&P500 ETF	464287200
V	VISA INC	10,229	$1.817M	0.4%	$177.63 *	$185.73	-6.7%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	19,182	$1.784M	0.4%	$93.00 *	$81.77	-0.0%	COM NEW	26441C204
TGT	TARGET CORP	11,890	$1.764M	0.4%	$148.36 *	$123.49	+7.6%	COM	87612E106
IVW	ISHARES TR	29,214	$1.69M	0.4%	$57.85	$58.24	-0.7%	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	19,202	$1.677M	0.4%	$87.33 *	$49.90	+56.6%	COM	30231G102
PYPL	PAYPAL HLDGS INC	19,437	$1.673M	0.4%	$86.07	$166.02	-48.3%	COM	70450Y103
DIS	DISNEY WALT CO	17,061	$1.61M	0.4%	$94.37 *	$139.49	-33.9%	COM	254687106
MS	MORGAN STANLEY	19,629	$1.551M	0.4%	$79.02 *	$63.50	+11.4%	COM NEW	617446448
CAT	CATERPILLAR INC	9,287	$1.524M	0.4%	$164.10 *	$156.23	-0.9%	COM	149123101
BAC	BK OF AMERICA CORP	49,546	$1.496M	0.4%	$30.19 *	$30.98	-10.4%	COM	060505104
META	META PLATFORMS INC	10,938	$1.484M	0.4%	$135.67	$237.87	-43.4%	CL A	30303M102
AMGN	AMGEN INC	6,562	$1.479M	0.4%	$225.39 *	$198.42	+2.5%	COM	031162100
CSX	CSX CORP	55,013	$1.466M	0.4%	$26.65 *	$30.17	-15.7%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	37,730	$1.433M	0.3%	$37.98 *	$42.64	-28.5%	COM	92343V104
MCD	MCDONALDS CORP	6,148	$1.419M	0.3%	$230.81 *	$178.76	+19.8%	COM	580135101
IVE	ISHARES TR	10,976	$1.411M	0.3%	$128.55	$126.78	+1.4%	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	8,674	$1.401M	0.3%	$161.52 *	$145.88	-5.8%	CL B	911312106
MUB	ISHARES TR	13,598	$1.395M	0.3%	$102.59	$115.38	-11.1%	NATIONAL MUN ETF	464288414
DE	DEERE & CO	4,174	$1.394M	0.3%	$333.97 *	$281.58	+13.4%	COM	244199105
INTC	INTEL CORP	53,971	$1.391M	0.3%	$25.77 *	$48.77	-49.7%	COM	458140100
SHY	ISHARES TR	17,112	$1.39M	0.3%	$81.23	$85.92	-5.5%	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	5,192	$1.377M	0.3%	$265.22	$255.16	+4.0%	COM	88160R101
BOND	PIMCO ETF TR	15,081	$1.353M	0.3%	$89.72	$109.54	-18.1%	ACTIVE BD ETF	72201R775
WCBR	WISDOMTREE TR	78,465	$1.329M	0.3%	$16.94	$20.40	-17.0%	CYBERSECURITY FD	97717Y659
PM	PHILIP MORRIS INTL INC	15,979	$1.326M	0.3%	$82.98 *	$72.12	-1.0%	COM	718172109
CCI	CROWN CASTLE INC	9,003	$1.301M	0.3%	$144.51 *	$146.77	-17.4%	COM	22822V101
PSX	PHILLIPS 66	15,722	$1.269M	0.3%	$80.71 *	$76.49	-6.1%	COM	718546104
IWR	ISHARES TR	19,229	$1.195M	0.3%	$62.15	$57.97	+7.2%	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	14,084	$1.187M	0.3%	$84.28 *	$89.80	-13.3%	COM	855244109
MRK	MERCK & CO INC	13,563	$1.168M	0.3%	$86.12 *	$65.63	+19.0%	COM	58933Y105
VXF	VANGUARD INDEX FDS	9,074	$1.153M	0.3%	$127.07	$143.04	-11.1%	EXTEND MKT ETF	922908652
AMT	AMERICAN TOWER CORP NEW	5,285	$1.135M	0.3%	$214.76 *	$222.20	-14.0%	COM	03027X100
SIGI	SELECTIVE INS GROUP INC	13,833	$1.126M	0.3%	$81.40 *	$63.19	+21.9%	COM	816300107
SO	SOUTHERN CO	16,492	$1.121M	0.3%	$67.97 *	$52.74	+14.4%	COM	842587107
GILD	GILEAD SCIENCES INC	18,042	$1.113M	0.3%	$61.69 *	$57.17	-3.7%	COM	375558103
EFA	ISHARES TR	19,340	$1.083M	0.3%	$56.00	$69.23	-19.1%	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	7,519	$1.082M	0.3%	$143.90	$183.97	-22.8%	COM	79466L302
MA	MASTERCARD INCORPORATED	3,772	$1.073M	0.3%	$284.46	$291.58	-4.3%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	11,850	$1.071M	0.3%	$90.38 *	$105.01	-17.5%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	3,647	$1.069M	0.3%	$293.12 *	$255.82	+5.5%	COM	38141G104
CMCSA	COMCAST CORP NEW	36,183	$1.061M	0.3%	$29.32 *	$40.86	-35.3%	CL A	20030N101
WMB	WILLIAMS COS INC	36,641	$1.049M	0.3%	$28.63 *	$24.24	+2.1%	COM	969457100
IXUS	ISHARES TR	20,561	$1.047M	0.3%	$50.92	$72.88	-30.1%	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	6,589	$1.019M	0.2%	$154.65	$148.41	+4.2%	GOLD SHS	78463V107
PFE	PFIZER INC	22,850	$1M	0.2%	$43.76 *	$29.51	+23.6%	COM	717081103
GOOG	ALPHABET INC	10,384	$998K	0.2%	$96.11	$110.18	-13.4%	CAP STK CL C	02079K107
WRB	BERKLEY W R CORP	15,207	$982K	0.2%	$64.58 *	$30.00	+32.4%	COM	084423102
CME	CME GROUP INC	5,499	$974K	0.2%	$177.12 *	$173.31	-11.5%	COM	12572Q105
IEFA	ISHARES TR	18,495	$974K	0.2%	$52.66	$68.16	-22.7%	CORE MSCI EAFE	46432F842
BTI	BRITISH AMERN TOB PLC	27,166	$964K	0.2%	$35.49	$38.67	-8.2%	SPONSORED ADR	110448107
NEE	NEXTERA ENERGY INC	12,106	$949K	0.2%	$78.39 *	$67.72	+5.6%	COM	65339F101
LOW	LOWES COS INC	5,010	$941K	0.2%	$187.82 *	$139.18	+26.5%	COM	548661107
CSL	CARLISLE COS INC	3,215	$902K	0.2%	$280.56 *	$138.30	+95.0%	COM	142339100
COP	CONOCOPHILLIPS	8,732	$894K	0.2%	$102.38 *	$52.17	+76.1%	COM	20825C104
EEM	ISHARES TR	24,948	$870K	0.2%	$34.87	$43.04	-19.0%	MSCI EMG MKT ETF	464287234
COWZ	PACER FDS TR	20,999	$861K	0.2%	$41.00	$47.82	-14.2%	US CASH COWS 100	69374H881
ENB	ENBRIDGE INC	23,186	$860K	0.2%	$37.09 *	$30.08	-0.4%	COM	29250N105
IGSB	ISHARES TR	16,505	$813K	0.2%	$49.26	$54.04	-8.8%	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	3,115	$802K	0.2%	$257.46 *	$254.49	-3.9%	SHS CLASS A	G1151C101
IWM	ISHARES TR	4,827	$796K	0.2%	$164.91	$201.66	-18.2%	RUSSELL 2000 ETF	464287655
NUBD	NUSHARES ETF TR	35,743	$774K	0.2%	$21.65	$25.82	-16.2%	NUVEEN ESG US	67092P870
T	AT&T INC	50,018	$767K	0.2%	$15.33 *	$16.65	-23.5%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	4,112	$764K	0.2%	$185.80 *	$30.41	+15.5%	COM	892356106
STZ	CONSTELLATION BRANDS INC	3,323	$763K	0.2%	$229.61 *	$201.02	+7.7%	CL A	21036P108
LW	LAMB WESTON HLDGS INC	9,507	$736K	0.2%	$77.42 *	$55.38	+31.8%	COM	513272104
XLE	SELECT SECTOR SPDR TR	10,174	$733K	0.2%	$72.05 *	$21.29	+69.1%	ENERGY	81369Y506
MDT	MEDTRONIC PLC	9,052	$731K	0.2%	$80.76 *	$97.49	-25.0%	SHS	G5960L103
—	TOTALENERGIES SE	15,641	$728K	0.2%	$46.54	$50.14	—	SPONSORED ADS	89151E109
D	DOMINION ENERGY INC	10,406	$719K	0.2%	$69.09 *	$64.41	-8.6%	COM	25746U109
NRG	NRG ENERGY INC	18,465	$707K	0.2%	$38.29 *	$32.82	+7.0%	COM NEW	629377508
APD	AIR PRODS & CHEMS INC	3,025	$704K	0.2%	$232.73 *	$217.21	-1.3%	COM	009158106
FDS	FACTSET RESH SYS INC	1,754	$702K	0.2%	$400.23 *	$334.41	+15.9%	COM	303075105
—	PIONEER NAT RES CO	3,203	$694K	0.2%	$216.67	$216.67	—	COM	723787107
CE	CELANESE CORP DEL	7,629	$689K	0.2%	$90.31 *	$137.52	-37.7%	COM	150870103
PRU	PRUDENTIAL FINL INC	7,846	$673K	0.2%	$85.78 *	$87.21	-16.2%	COM	744320102
ULTA	ULTA BEAUTY INC	1,677	$673K	0.2%	$401.31	$286.52	+40.0%	COM	90384S303
PNC	PNC FINL SVCS GROUP INC	4,452	$665K	0.2%	$149.37 *	$136.72	-4.1%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	9,220	$655K	0.2%	$71.04 *	$50.40	+21.1%	COM	110122108
BCE	BCE INC	15,392	$646K	0.2%	$41.97 *	$35.85	-8.3%	COM NEW	05534B760
QQQ	INVESCO QQQ TR	2,416	$646K	0.2%	$267.38	$311.53	-14.2%	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	22,934	$645K	0.2%	$28.12 *	$16.78	-16.2%	INTL EQTY ETF	808524805
CLX	CLOROX CO DEL	5,014	$644K	0.2%	$128.44 *	$127.85	-10.1%	COM	189054109
TTD	THE TRADE DESK INC	10,770	$644K	0.2%	$59.80	$69.78	-14.4%	COM CL A	88339J105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,589	$638K	0.2%	$401.51	$378.34	+6.2%	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	9,623	$630K	0.2%	$65.47 *	$35.60	-8.0%	SBI INT-UTILS	81369Y886
MGK	VANGUARD WORLD FD	3,615	$630K	0.2%	$174.27 *	$30.23	+15.3%	MEGA GRWTH IND	921910816
KEY	KEYCORP	39,293	$629K	0.2%	$16.01 *	$16.41	-18.3%	COM	493267108
LDUR	PIMCO ETF TR	6,578	$623K	0.2%	$94.71	$101.18	-6.4%	ENHNCD LW DUR AC	72201R718
AEP	AMERICAN ELEC PWR CO INC	7,178	$621K	0.2%	$86.51 *	$73.80	+3.5%	COM	025537101
LKQ	LKQ CORP	12,766	$602K	0.1%	$47.16 *	$45.91	-6.0%	COM	501889208
SCI	SERVICE CORP INTL	10,382	$599K	0.1%	$57.70	$57.06	+1.2%	COM	817565104
HON	HONEYWELL INTL INC	3,565	$595K	0.1%	$166.90 *	$181.51	-19.1%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC	44,465	$586K	0.1%	$13.18 *	$12.24	-7.2%	COM	446150104
MTB	M & T BK CORP	3,300	$582K	0.1%	$176.36 *	$151.80	+4.2%	COM	55261F104
PFF	ISHARES TR	18,349	$581K	0.1%	$31.66	$38.39	-17.5%	PFD AND INCM SEC	464288687
—	LAM RESEARCH CORP	1,569	$574K	0.1%	$365.84	$341.32	—	COM	512807108
EPAM	EPAM SYS INC	1,572	$569K	0.1%	$361.96	$465.17	-22.1%	COM	29414B104
KMB	KIMBERLY-CLARK CORP	5,015	$564K	0.1%	$112.46 *	$113.69	-12.4%	COM	494368103
—	DIREXION SHS ETF TR	46,275	$547K	0.1%	$11.82	$11.82	—	DAILY S&P 500 HIGH BETA BEAR 3X SHARES	25460E331
NVDA	NVIDIA CORPORATION	4,500	$546K	0.1%	$121.33 *	$21.98	-44.8%	COM	67066G104
BRO	BROWN & BROWN INC	9,010	$545K	0.1%	$60.49 *	$48.89	+21.1%	COM	115236101
TFC	TRUIST FINL CORP	12,414	$541K	0.1%	$43.58 *	$44.95	-18.7%	COM	89832Q109
DHR	DANAHER CORPORATION	2,090	$540K	0.1%	$258.37 *	$194.41	+15.9%	COM	235851102
CALF	PACER FDS TR	16,453	$535K	0.1%	$32.52	$37.71	-13.8%	PACER US SMALL	69374H857
—	BLACKROCK INC	965	$531K	0.1%	$550.26	$623.73	—	COM	09247X101
KO	COCA COLA CO	9,339	$523K	0.1%	$56.00 *	$45.55	+11.6%	COM	191216100
—	BERRY GLOBAL GROUP INC	11,194	$521K	0.1%	$46.54	$62.73	—	COM	08579W103
MO	ALTRIA GROUP INC	12,870	$520K	0.1%	$40.40 *	$34.47	-9.6%	COM	02209S103
BND	VANGUARD BD INDEX FDS	7,228	$516K	0.1%	$71.39	$84.93	-16.0%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	6,907	$513K	0.1%	$74.27	$79.43	-6.5%	SHRT TRM CORP BD	92206C409
VOD	VODAFONE GROUP PLC NEW	45,296	$513K	0.1%	$11.33	$18.05	-37.2%	SPONSORED ADR	92857W308
IJR	ISHARES TR	5,847	$510K	0.1%	$87.22	$90.04	-3.2%	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	9,281	$509K	0.1%	$54.84 *	$52.04	-3.4%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	1,848	$509K	0.1%	$275.43	$454.78	-39.5%	COM	00724F101
IYE	ISHARES TR	12,916	$508K	0.1%	$39.33	$27.80	+41.4%	U.S. ENERGY ETF	464287796
GD	GENERAL DYNAMICS CORP	2,342	$497K	0.1%	$212.21 *	$210.86	-6.1%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	6,075	$497K	0.1%	$81.81 *	$70.34	+8.1%	COM	75513E101
WHR	WHIRLPOOL CORP	3,632	$490K	0.1%	$134.91	$189.65	-28.9%	COM	963320106
VOO	VANGUARD INDEX FDS	1,484	$488K	0.1%	$328.84	$405.02	-18.9%	S&P 500 ETF SHS	922908363
PAYC	PAYCOM SOFTWARE INC	1,479	$488K	0.1%	$329.95	$290.31	+11.4%	COM	70432V102
NGG	NATIONAL GRID PLC	9,465	$488K	0.1%	$51.56	$65.36	-21.2%	SPONSORED ADR NE	636274409
FRCB	FIRST REP BK SAN FRANCISCO C	3,730	$487K	0.1%	$130.56	$138.86	-6.4%	COM	33616C100
DLR	DIGITAL RLTY TR INC	4,865	$483K	0.1%	$99.28 *	$120.69	-26.7%	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	3,163	$472K	0.1%	$149.23 *	$117.52	+20.4%	COM	571748102
SCHE	SCHWAB STRATEGIC TR	21,000	$470K	0.1%	$22.38	$26.69	-16.1%	EMRG MKTEQ ETF	808524706
USB	US BANCORP DEL	11,546	$466K	0.1%	$40.36 *	$46.01	-24.9%	COM NEW	902973304
USLM	UNITED STS LIME & MINERALS I	4,530	$463K	0.1%	$102.21 *	$22.43	-8.9%	COM	911922102
EMR	EMERSON ELEC CO	6,257	$458K	0.1%	$73.20 *	$81.61	-15.9%	COM	291011104
VBR	VANGUARD INDEX FDS	3,184	$457K	0.1%	$143.53	$138.60	+3.5%	SM CP VAL ETF	922908611
DG	DOLLAR GEN CORP NEW	1,893	$454K	0.1%	$239.83 *	$186.78	+20.8%	COM	256677105
CNC	CENTENE CORP DEL	5,803	$452K	0.1%	$77.89	$66.66	+16.7%	COM	15135B101
ARMK	ARAMARK	14,275	$445K	0.1%	$31.17 *	$27.21	-20.5%	COM	03852U106
—	SYNOVUS FINL CORP	11,824	$444K	0.1%	$37.55	$45.57	—	COM NEW	87161C501
—	UNILEVER PLC	10,114	$443K	0.1%	$43.80	$45.84	—	SPON ADR NEW	904767704
WY	WEYERHAEUSER CO MTN BE	15,439	$441K	0.1%	$28.56 *	$30.12	-15.8%	COM NEW	962166104
IGBH	ISHARES U S ETF TR	19,500	$438K	0.1%	$22.46	$25.14	-10.7%	INT RT HD LONG	46431W812
LLY	LILLY ELI & CO	1,334	$431K	0.1%	$323.09 *	$114.87	+174.1%	COM	532457108
TTC	TORO CO	4,957	$429K	0.1%	$86.54	$98.74	-12.4%	COM	891092108
TFI	SPDR SER TR	9,682	$426K	0.1%	$44.00	$51.31	-14.3%	NUVEEN BLMBRG MU	78468R721
CADE	CADENCE BANK	16,689	$424K	0.1%	$25.41 *	$26.11	-12.9%	COM	12740C103
AMP	AMERIPRISE FINL INC	1,646	$415K	0.1%	$252.13 *	$237.95	+1.1%	COM	03076C106
XLF	SELECT SECTOR SPDR TR	13,581	$412K	0.1%	$30.34	$36.02	-15.7%	FINANCIAL	81369Y605
VGSH	VANGUARD SCOTTSDALE FDS	7,105	$411K	0.1%	$57.85	$60.08	-3.8%	SHORT TERM TREAS	92206C102
—	VMWARE INC	3,853	$410K	0.1%	$106.41	$131.01	—	CL A COM	928563402
ACWX	ISHARES TR	9,972	$399K	0.1%	$40.01	$49.32	-18.9%	MSCI ACWI EX US	464288240
MKL	MARKEL CORP	365	$396K	0.1%	$1084.93	$1158.86	-6.4%	COM	570535104
XT	ISHARES TR	8,713	$388K	0.1%	$44.53	$61.28	-27.3%	EXPONENTIAL TECH	46434V381
SUSC	ISHARES TR	17,786	$387K	0.1%	$21.76	$27.32	-20.3%	ESG AWRE USD ETF	46435G193
TRP	TC ENERGY CORP	9,615	$387K	0.1%	$40.25 *	$39.72	-14.0%	COM	87807B107
NVST	ENVISTA HOLDINGS CORPORATION	11,713	$384K	0.1%	$32.78	$24.53	+33.8%	COM	29415F104
RPM	RPM INTL INC	4,599	$383K	0.1%	$83.28	$77.12	+8.0%	COM	749685103
MNST	MONSTER BEVERAGE CORP NEW	4,302	$374K	0.1%	$86.94 *	$43.23	+0.6%	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	528	$371K	0.1%	$702.65 *	$43.76	+7.2%	COM	67103H107
ABT	ABBOTT LABS	3,834	$371K	0.1%	$96.77 *	$84.78	+7.2%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	1,278	$370K	0.1%	$289.51	$238.15	+21.6%	COM	92532F100
BFLY	BUTTERFLY NETWORK INC	78,702	$370K	0.1%	$4.70	$8.45	-44.4%	COM CL A	124155102
CWH	CAMPING WORLD HLDGS INC	14,500	$367K	0.1%	$25.31 *	$30.18	-27.3%	CL A	13462K109
GDDY	GODADDY INC	5,144	$365K	0.1%	$70.96	$73.83	-4.0%	CL A	380237107
—	WALGREENS BOOTS ALLIANCE INC	11,597	$364K	0.1%	$31.39	$47.92	—	COM	931427108
LAMR	LAMAR ADVERTISING CO NEW	4,407	$364K	0.1%	$82.60	$85.76	—	CL A	512816109
OUNZ	VANECK MERK GOLD TR	22,445	$362K	0.1%	$16.13	$17.47	-7.7%	GOLD TRUST	921078101
NUE	NUCOR CORP	3,388	$362K	0.1%	$106.85 *	$119.11	-14.3%	COM	670346105
FLRN	SPDR SER TR	11,882	$360K	0.1%	$30.30	$30.37	-0.2%	BLOOMBERG INVT	78468R200
VBK	VANGUARD INDEX FDS	1,819	$355K	0.1%	$195.16	$239.79	-18.6%	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	6,085	$354K	0.1%	$58.18 *	$56.66	-14.0%	COM	756109104
PPG	PPG INDS INC	3,199	$354K	0.1%	$110.66 *	$134.85	-23.5%	COM	693506107
NFLX	NETFLIX INC	1,501	$353K	0.1%	$235.18 *	$42.55	-44.7%	COM	64110L106
BA	BOEING CO	2,905	$352K	0.1%	$121.17	$239.27	-49.4%	COM	097023105
CAG	CONAGRA BRANDS INC	10,634	$347K	0.1%	$32.63 *	$27.48	+0.8%	COM	205887102
AMG	AFFILIATED MANAGERS GROUP IN	3,094	$346K	0.1%	$111.83	$101.83	+9.8%	COM	008252108
PPL	PPL CORP	13,629	$345K	0.1%	$25.31 *	$24.36	-6.9%	COM	69351T106
QCOM	QUALCOMM INC	3,054	$345K	0.1%	$112.97 *	$125.77	-16.6%	COM	747525103
PFFV	GLOBAL X FDS	14,616	$343K	0.1%	$23.47	$24.28	-3.3%	RATE PREFERRED	37954Y376
CACI	CACI INTL INC	1,315	$343K	0.1%	$260.84	$242.33	+7.7%	CL A	127190304
LSTR	LANDSTAR SYS INC	2,368	$342K	0.1%	$144.43	$131.36	—	COM	515098101
VTV	VANGUARD INDEX FDS	2,747	$339K	0.1%	$123.41	$140.87	-12.3%	VALUE ETF	922908744
IGHG	PROSHARES TR	4,942	$337K	0.1%	$68.19	$74.42	-8.3%	INVT INT RT HG	74347B607
WEX	WEX INC	2,623	$333K	0.1%	$126.95	$191.58	-33.7%	COM	96208T104
AVGO	BROADCOM INC	748	$332K	0.1%	$443.85 *	$44.33	-5.0%	COM	11135F101
AKAM	AKAMAI TECHNOLOGIES INC	4,089	$328K	0.1%	$80.22	$110.72	-27.5%	COM	00971T101
XBI	SPDR SER TR	4,124	$327K	0.1%	$79.29	$84.31	-5.9%	S&P BIOTECH	78464A870
SEIC	SEI INVTS CO	6,637	$326K	0.1%	$49.12 *	$56.99	-17.8%	COM	784117103
TJX	TJX COS INC NEW	5,220	$324K	0.1%	$62.07 *	$64.07	-7.4%	COM	872540109
MORN	MORNINGSTAR INC	1,528	$324K	0.1%	$212.04	$193.36	+9.8%	COM	617700109
GVI	ISHARES TR	3,115	$317K	0.1%	$101.77	$112.25	-9.4%	INTRM GOV CR ETF	464288612
IYH	ISHARES TR	1,250	$316K	0.1%	$252.80 *	$43.49	+16.4%	US HLTHCARE ETF	464287762
MKC	MCCORMICK & CO INC	4,411	$314K	0.1%	$71.19 *	$80.10	-17.8%	COM NON VTG	579780206
GOVT	ISHARES TR	13,805	$314K	0.1%	$22.75	$26.62	-14.5%	US TREAS BD ETF	46429B267
EOG	EOG RES INC	2,797	$312K	0.1%	$111.55 *	$96.85	+1.5%	COM	26875P101
—	MADISON COVERED CALL & EQUIT	48,173	$311K	0.1%	$6.46	$7.31	—	COM	557437100
WPC	WP CAREY INC	4,390	$306K	0.1%	$69.70	$82.78	—	COM	92936U109
IBB	ISHARES TR	2,603	$304K	0.1%	$116.79	$131.80	-11.3%	ISHARES BIOTECH	464287556
CHH	CHOICE HOTELS INTL INC	2,772	$304K	0.1%	$109.67 *	$88.98	+19.3%	COM	169905106
—	SIRIUS XM HOLDINGS INC	53,076	$303K	0.1%	$5.71	$7.14	—	COM	82968B103
AXP	AMERICAN EXPRESS CO	2,220	$300K	0.1%	$135.14 *	$121.94	+5.9%	COM	025816109
ATR	APTARGROUP INC	3,057	$291K	0.1%	$95.19 *	$105.01	-13.5%	COM	038336103
TRV	TRAVELERS COMPANIES INC	1,898	$291K	0.1%	$153.32 *	$124.08	+16.1%	COM	89417E109
—	TERMINIX GLOBAL HOLDINGS INC	7,557	$289K	0.1%	$38.24	$50.98	—	COM	88087E100
NATR	NATURES SUNSHINE PRODS INC	35,121	$289K	0.1%	$8.23	$16.96	-51.4%	COM	639027101
LQD	ISHARES TR	2,808	$288K	0.1%	$102.56	$131.27	-22.0%	IBOXX INV CP ETF	464287242
CM	CANADIAN IMPERIAL BK COMM TO	6,448	$282K	0.1%	$43.73 *	$45.55	-17.0%	COM	136069101
ED	CONSOLIDATED EDISON INC	3,275	$281K	0.1%	$85.80 *	$70.14	+9.2%	COM	209115104
EQIX	EQUINIX INC	490	$279K	0.1%	$569.39 *	$643.06	-17.3%	COM	29444U700
JBHT	HUNT J B TRANS SVCS INC	1,784	$279K	0.1%	$156.39 *	$108.60	+39.5%	COM	445658107
DLB	DOLBY LABORATORIES INC	4,229	$276K	0.1%	$65.26 *	$88.56	-30.5%	COM CL A	25659T107
DVY	ISHARES TR	2,553	$274K	0.1%	$107.32	$121.36	-11.6%	SELECT DIVID ETF	464287168
SUB	ISHARES TR	2,645	$272K	0.1%	$102.84	$105.83	-3.0%	SHRT NAT MUN ETF	464288158
USFR	WISDOMTREE TR	5,355	$269K	0.1%	$50.23	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
XYZ	BLOCK INC	4,879	$268K	0.1%	$54.93	$112.88	-51.3%	CL A	852234103
ARKK	ARK ETF TR	7,085	$267K	0.1%	$37.69	$101.26	-62.7%	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	7,062	$267K	0.1%	$37.81 *	$21.38	-11.6%	US SML CAP ETF	808524607
—	ENVESTNET INC	5,976	$265K	0.1%	$44.34	$77.24	—	COM	29404K106
IWN	ISHARES TR	2,053	$265K	0.1%	$129.08	$136.92	-5.8%	RUS 2000 VAL ETF	464287630
UGI	UGI CORP NEW	8,158	$264K	0.1%	$32.36	$39.45	-18.1%	COM	902681105
IMCB	ISHARES TR	4,859	$262K	0.1%	$53.92	$62.01	-13.1%	MRGSTR MD CP ETF	464288208
—	AMCOR PLC	24,399	$262K	0.1%	$10.74 *	$10.63	-11.9%	ORD	G0250X107
IT	GARTNER INC	944	$261K	0.1%	$276.48	$158.09	+75.0%	COM	366651107
BDX	BECTON DICKINSON & CO	1,173	$261K	0.1%	$222.51 *	$226.49	-7.1%	COM	075887109
HXL	HEXCEL CORP NEW	5,033	$260K	0.1%	$51.66	$44.08	+17.3%	COM	428291108
LII	LENNOX INTL INC	1,157	$258K	0.1%	$222.99 *	$228.25	-5.8%	COM	526107107
KEX	KIRBY CORP	4,239	$258K	0.1%	$60.86	$66.28	-8.3%	COM	497266106
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,295	$249K	0.1%	$18.73	$20.80	-10.1%	SHS CREATION UNI	14020X104
ITOT	ISHARES TR	3,122	$248K	0.1%	$79.44	$75.74	+5.0%	CORE S&P TTL STK	464287150
IEX	IDEX CORP	1,238	$247K	0.1%	$199.52 *	$150.29	+27.4%	COM	45167R104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,646	$244K	0.1%	$92.21 *	$69.11	+25.3%	CL A	099502106
ADSK	AUTODESK INC	1,303	$243K	0.1%	$186.49	$258.13	-27.6%	COM	052769106
—	LINDE PLC	893	$241K	0.1%	$269.88	$301.50	—	SHS	G5494J103
VT	VANGUARD INTL EQUITY INDEX F	3,039	$240K	0.1%	$78.97	$87.87	-10.2%	TT WRLD ST ETF	922042742
GIS	GENERAL MLS INC	3,116	$239K	0.1%	$76.70 *	$53.31	+27.8%	COM	370334104
CVS	CVS HEALTH CORP	2,484	$237K	0.1%	$95.41 *	$80.02	+5.6%	COM	126650100
CHWY	CHEWY INC	7,675	$236K	0.1%	$30.75	$53.83	-42.9%	CL A	16679L109
TXN	TEXAS INSTRS INC	1,520	$235K	0.1%	$154.61 *	$126.86	+10.5%	COM	882508104
AZN	ASTRAZENECA PLC	4,226	$232K	0.1%	$54.90	$50.72	—	SPONSORED ADR	046353108
NDSN	NORDSON CORP	1,087	$231K	0.1%	$212.51 *	$147.80	+37.9%	COM	655663102
—	BLACK KNIGHT INC	3,558	$230K	0.1%	$64.64	$77.97	—	COM	09215C105
DAR	DARLING INGREDIENTS INC	3,474	$230K	0.1%	$66.21	$72.05	-8.2%	COM	237266101
—	INVESCO QQQ TR	800	$224K	0.1%	$280.00	—	—	Put	46090E953
JLL	JONES LANG LASALLE INC	1,468	$222K	0.1%	$151.23	$128.38	+17.7%	COM	48020Q107
PH	PARKER-HANNIFIN CORP	913	$221K	0.1%	$242.06 *	$283.20	-17.9%	COM	701094104
WBD	WARNER BROS DISCOVERY INC	19,198	$221K	0.1%	$11.51	$18.42	-37.6%	COM SER A	934423104
IBM	INTERNATIONAL BUSINESS MACHS	1,836	$218K	0.1%	$118.74 *	$113.44	-7.2%	COM	459200101
IWB	ISHARES TR	1,104	$218K	0.1%	$197.46	$170.65	+15.6%	RUS 1000 ETF	464287622
SPIB	SPDR SER TR	6,963	$218K	0.1%	$31.31	$33.06	-5.3%	PORTFOLIO INTRMD	78464A375
SHOP	SHOPIFY INC	8,054	$217K	0.1%	$26.94	$34.02	-20.8%	CL A	82509L107
SWK	STANLEY BLACK & DECKER INC	2,871	$216K	0.1%	$75.24 *	$133.90	-50.6%	COM	854502101
CASY	CASEYS GEN STORES INC	1,033	$209K	0.1%	$202.32	$203.15	-2.2%	COM	147528103
INTU	INTUIT	537	$208K	0.1%	$387.34 *	$481.95	-21.4%	COM	461202103
SHW	SHERWIN WILLIAMS CO	1,010	$207K	0.1%	$204.95 *	$263.01	-24.4%	COM	824348106
MANH	MANHATTAN ASSOCIATES INC	1,526	$203K	0.0%	$133.03	$135.29	-1.7%	COM	562750109
LMT	LOCKHEED MARTIN CORP	517	$200K	0.0%	$386.85 *	$323.08	+9.5%	COM	539830109
TFX	TELEFLEX INCORPORATED	992	$200K	0.0%	$201.61 *	$315.56	-37.7%	COM	879369106
—	UMPQUA HLDGS CORP	10,945	$187K	0.0%	$17.09	$18.47	—	COM	904214103
EWZS	ISHARES TR	10,000	$128K	0.0%	$12.80	$14.36	-10.6%	BRAZIL SM-CP ETF	464289131
FUBO	FUBOTV INC	28,934	$103K	0.0%	$3.56	$9.72	-63.5%	COM	35953D104
—	PUTNAM MANAGED MUN INCOME TR	12,803	$72,000	0.0%	$5.62	$8.75	—	COM	746823103
—	WESTERN ASSET HIGH INCOME OP	17,365	$64,000	0.0%	$3.69	$4.87	—	COM	95766K109
OPEN	OPENDOOR TECHNOLOGIES INC	16,705	$52,000	0.0%	$3.11	$9.61	-67.6%	COM	683712103
HYPR	HYPERFINE INC	47,753	$39,000	0.0%	$0.82	$4.13	-80.4%	COM CL A	44916K106
QSI	QUANTUM SI INC	13,671	$38,000	0.0%	$2.78	$9.85	-72.1%	COM CL A	74765K105
ABEV	AMBEV SA	10,537	$30,000	0.0%	$2.85	$2.79	+1.3%	SPONSORED ADR	02319V103
—	AVAYA HLDGS CORP	10,000	$16,000	0.0%	$1.60	$1.60	—	COM	05351X101
—	VROOM INC	11,032	$13,000	0.0%	$1.18	$1.18	—	COM	92918V109
—	WESTPORT FUEL SYSTEMS INC	12,650	$11,000	0.0%	$0.87	$2.37	—	COM NEW	960908309
—	INUVO INC	27,773	$11,000	0.0%	$0.40	$0.76	—	COM NEW	46122W204
—	TERRAN ORBITAL CORPORATION	10,000	$2,000	0.0%	$0.20	$0.50	—	*W EXP 03/25/202	88105P111