Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC COM	1,710	$4.217M	4.2%	$2466.18	$1896.19	+30.1%	Stock	053332102
ABBV	ABBVIE INC COM	26,012	$4.204M	4.1%	$161.61 *	$104.87	+38.1%	Stock	00287Y109
—	ENSTAR GROUP LIMITED SHS	14,677	$3.391M	3.3%	$231.04	$231.04	—	Stock	G3075P101
—	SITIO ROYALTIES CORP CLASS A COM	113,231	$3.267M	3.2%	$28.85	$28.85	—	Stock	82983N108
—	ARISTA NETWORKS INC COM	24,082	$2.922M	2.9%	$121.35	$137.19	—	Stock	040413106
ABT	ABBOTT LABS COM	25,804	$2.833M	2.8%	$109.79 *	$118.18	-12.4%	Stock	002824100
LKQ	LKQ CORP COM	49,029	$2.619M	2.6%	$53.41 *	$50.47	-2.7%	Stock	501889208
PEP	PEPSICO INC COM	13,867	$2.505M	2.5%	$180.66 *	$144.65	+13.1%	Stock	713448108
APO	APOLLO GLOBAL MGMT INC COM	38,405	$2.45M	2.4%	$63.79 *	$64.42	-5.9%	Stock	03769M106
COP	CONOCOPHILLIPS COM	19,342	$2.282M	2.2%	$118.00 *	$68.59	+56.0%	Stock	20825C104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	17,909	$2.259M	2.2%	$126.16	$117.79	+7.1%	Stock	M22465104
NNI	NELNET INC CL A	24,775	$2.248M	2.2%	$90.75	$87.76	+3.4%	Stock	64031N108
PG	PROCTER AND GAMBLE CO COM	14,304	$2.168M	2.1%	$151.56 *	$134.29	+4.6%	Stock	742718109
WM	WASTE MGMT INC DEL COM	13,748	$2.157M	2.1%	$156.88 *	$150.57	-0.6%	Stock	94106L109
JNJ	JOHNSON & JOHNSON COM	11,848	$2.093M	2.1%	$176.66 *	$147.25	+9.5%	Stock	478160104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,833	$2.09M	2.1%	$266.84 *	$338.73	-24.8%	Stock	G1151C101
VRSN	VERISIGN INC COM	9,714	$1.996M	2.0%	$205.44	$225.75	-9.8%	Stock	92343E102
OMC	OMNICOM GROUP INC COM	23,693	$1.933M	1.9%	$81.57 *	$62.43	+18.3%	Stock	681919106
—	BERRY GLOBAL GROUP INC COM	30,544	$1.846M	1.8%	$60.43	$54.76	—	Stock	08579W103
LMT	LOCKHEED MARTIN CORP COM	3,758	$1.828M	1.8%	$486.52 *	$308.96	+45.1%	Stock	539830109
KMB	KIMBERLY-CLARK CORP COM	13,464	$1.828M	1.8%	$135.75 *	$115.12	+5.3%	Stock	494368103
TXN	TEXAS INSTRS INC COM	10,172	$1.681M	1.7%	$165.22 *	$168.68	-10.6%	Stock	882508104
BN	BROOKFIELD CORP CL A LTD VT SH	52,615	$1.655M	1.6%	$31.46 *	$21.90	-6.3%	Stock	11271J107
RVTY	PERKINELMER INC COM	11,573	$1.623M	1.6%	$140.21	$176.13	-21.0%	Stock	714046109
LLY	LILLY ELI & CO COM	4,419	$1.617M	1.6%	$365.87 *	$251.52	+42.0%	Stock	532457108
KKR	KKR & CO INC COM	33,165	$1.54M	1.5%	$46.42 *	$71.22	-36.3%	Stock	48251W104
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	37,125	$1.453M	1.4%	$39.13	$48.83	—	Stock	531229607
STAG	STAG INDL INC COM	42,069	$1.359M	1.3%	$32.31	$46.29	—	REIT	85254J102
—	LABORATORY CORP AMER HLDGS COM NEW	5,726	$1.348M	1.3%	$235.47	$309.53	—	Stock	50540R409
MCFT	MASTERCRAFT BOAT HLDGS INC COM	51,186	$1.324M	1.3%	$25.87	$26.10	-0.9%	Stock	57637H103
AYI	ACUITY BRANDS INC COM	7,686	$1.273M	1.3%	$165.60	$199.36	-17.6%	Stock	00508Y102
MA	MASTERCARD INCORPORATED CL A	3,652	$1.27M	1.2%	$347.69	$337.51	+1.2%	Stock	57636Q104
VTV	VANGUARD VALUE ETF	8,837	$1.24M	1.2%	$140.37	$137.77	+1.9%	ETF	922908744
SCHB	SCHWAB U.S. BROAD MARKET ETF	27,659	$1.239M	1.2%	$44.81 *	$18.01	-17.1%	ETF	808524102
PSX	PHILLIPS 66 COM	11,568	$1.204M	1.2%	$104.08 *	$65.04	+43.6%	Stock	718546104
—	UNILEVER PLC SPON ADR NEW	22,459	$1.131M	1.1%	$50.35	$51.51	—	ADR	904767704
VOOV	VANGUARD S&P 500 VALUE ETF	7,855	$1.1M	1.1%	$140.06	$138.05	+1.5%	ETF	921932703
FRPH	FRP HLDGS INC COM	20,290	$1.093M	1.1%	$53.86 *	$28.78	-6.4%	Stock	30292L107
CL	COLGATE PALMOLIVE CO COM	13,470	$1.061M	1.0%	$78.79 *	$71.15	+3.1%	Stock	194162103
AEP	AMERICAN ELEC PWR CO INC COM	10,934	$1.038M	1.0%	$94.95 *	$72.64	+16.6%	Stock	025537101
PINS	PINTEREST INC CL A	41,611	$1.01M	1.0%	$24.28	$26.95	-9.9%	Stock	72352L106
MDT	MEDTRONIC PLC SHS	12,989	$1.01M	1.0%	$77.72 *	$101.02	-29.7%	Stock	G5960L103
RPC	P10 INC COM CL A	89,734	$957K	0.9%	$10.67	$12.30	-13.2%	Stock	69376K106
LCUT	LIFETIME BRANDS INC COM	120,121	$912K	0.9%	$7.59 *	$10.51	-35.0%	Stock	53222Q103
DIS	DISNEY WALT CO COM	10,130	$880K	0.9%	$86.88 *	$152.64	-44.4%	Stock	254687106
MMM	3M CO COM	6,427	$771K	0.8%	$119.92 *	$124.36	-27.9%	Stock	88579Y101
AAPL	APPLE INC COM	5,757	$748K	0.7%	$129.94	$154.68	-17.3%	Stock	037833100
AZN	ASTRAZENECA PLC SPONSORED ADR	10,886	$738K	0.7%	$67.80	$58.38	—	ADR	046353108
MPT	MEDICAL PPTYS TRUST INC COM	59,452	$662K	0.7%	$11.14	$22.48	—	REIT	58463J304
EMN	EASTMAN CHEM CO COM	8,121	$661K	0.7%	$81.44 *	$95.16	-23.9%	Stock	277432100
BR	BROADRIDGE FINL SOLUTIONS INC COM	4,714	$632K	0.6%	$134.14 *	$163.68	-22.0%	Stock	11133T103
—	HANESBRANDS INC COM	98,427	$626K	0.6%	$6.36	$16.22	—	Stock	410345102
SWKS	SKYWORKS SOLUTIONS INC COM	6,521	$594K	0.6%	$91.13 *	$135.60	-38.9%	Stock	83088M102
MHK	MOHAWK INDS INC COM	5,686	$581K	0.6%	$102.22	$170.22	-39.9%	Stock	608190104
EIX	EDISON INTL COM	9,004	$573K	0.6%	$63.62 *	$54.55	+2.2%	Stock	281020107
PINE	ALPINE INCOME PPTY TR INC COM	29,976	$572K	0.6%	$19.08	$18.85	—	REIT	02083X103
WBD	WARNER BROS DISCOVERY INC COM SER A	47,690	$452K	0.4%	$9.48	$18.55	-48.9%	Stock	934423104
NWN	NORTHWEST NAT HLDG CO COM	9,200	$438K	0.4%	$47.59	$48.36	-1.6%	Stock	66765N105
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	13,851	$397K	0.4%	$28.67 *	$27.10	-4.7%	Stock	113004105
GRMN	GARMIN LTD SHS	3,688	$340K	0.3%	$92.29 *	$130.90	-33.6%	Stock	H2906T109
CAT	CATERPILLAR INC COM	1,341	$321K	0.3%	$239.56 *	$186.99	+21.7%	Stock	149123101
WFC	WELLS FARGO CO NEW COM	7,434	$307K	0.3%	$41.29 *	$44.41	-14.0%	Stock	949746101
HBAN	HUNTINGTON BANCSHARES INC COM	21,585	$304K	0.3%	$14.10 *	$13.03	-5.7%	Stock	446150104
GPC	GENUINE PARTS CO COM	1,732	$300K	0.3%	$173.48 *	$117.97	+35.0%	Stock	372460105
MSFT	MICROSOFT CORP COM	1,226	$294K	0.3%	$239.82 *	$313.41	-25.3%	Stock	594918104
ADI	ANALOG DEVICES INC COM	1,787	$293K	0.3%	$164.00 *	$164.29	-5.2%	Stock	032654105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,825	$284K	0.3%	$74.31	$83.19	-10.7%	ETF	921937819
VOO	VANGUARD S&P 500 ETF	766	$269K	0.3%	$351.57	$409.46	-14.2%	ETF	922908363
EFA	ISHARES MSCI EAFE ETF	4,077	$268K	0.3%	$65.63	$79.01	-16.9%	ETF	464287465
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,259	$266K	0.3%	$32.21 *	$19.63	-18.0%	ETF	808524805
BSV	VANGUARD SHORT-TERM BOND ETF	3,252	$245K	0.2%	$75.28	$78.57	-4.2%	ETF	921937827
BLV	VANGUARD LONG-TERM BOND ETF	3,167	$229K	0.2%	$72.45	$87.76	-17.5%	ETF	921937793
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	3,745	$226K	0.2%	$60.37	$62.80	-3.9%	ETF	97717X669
JCTC	JEWETT CAMERON TRADING LTD COM NEW	38,830	$224K	0.2%	$5.77	$8.22	-30.7%	Stock	47733C207
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,130	$216K	0.2%	$23.67	$30.55	-22.5%	ETF	808524706
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,797	$211K	0.2%	$75.55 *	$25.98	-3.1%	ETF	808524797
—	BUNGE LIMITED COM	2,092	$209K	0.2%	$99.78	$110.93	—	Stock	G16962105
SMH	VANECK SEMICONDUCTOR ETF	971	$197K	0.2%	$202.94 *	$101.66	-0.2%	ETF	92189F676
BSM	BLACK STONE MINERALS L P COM UNIT	11,432	$193K	0.2%	$16.87	$11.00	—	Stock	09225M101
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,398	$178K	0.2%	$40.51 *	$24.75	-18.2%	ETF	808524607
—	POLISHED COM INC COM	286,157	$165K	0.2%	$0.58	$1.87	—	Stock	28252C109
CSCO	CISCO SYS INC COM	3,462	$165K	0.2%	$47.64 *	$50.47	-14.0%	Stock	17275R102
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	1,674	$154K	0.2%	$91.78	$97.52	-5.9%	ETF	97717W406
VBR	VANGUARD SMALL CAP VALUE ETF	873	$139K	0.1%	$158.75	$162.28	-2.1%	ETF	922908611
SON	SONOCO PRODS CO COM	1,919	$117K	0.1%	$60.72 *	$51.08	+5.3%	Stock	835495102
VZ	VERIZON COMMUNICATIONS INC COM	2,950	$116K	0.1%	$39.40 *	$40.43	-20.4%	Stock	92343V104
VFH	VANGUARD FINANCIALS ETF	1,367	$113K	0.1%	$82.73	$88.13	-6.1%	ETF	92204A405
BUR	BURFORD CAP LTD ORD SHS	13,205	$108K	0.1%	$8.15 *	$9.22	-13.6%	Stock	G17977110
ESQ	ESQUIRE FINL HLDGS INC COM	2,338	$101K	0.1%	$43.25 *	$31.12	+34.7%	Stock	29667J101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	1,744	$101K	0.1%	$57.82	$57.77	+0.1%	ETF	92206C102
HON	HONEYWELL INTL INC COM	465	$99,671	0.1%	$214.35 *	$185.07	+2.3%	Stock	438516106
KBE	SPDR S&P BANK ETF	2,058	$92,911	0.1%	$45.15	$55.42	-18.5%	ETF	78464A797
JPM	JPMORGAN CHASE & CO COM	682	$91,452	0.1%	$134.09 *	$147.83	-15.7%	Stock	46625H100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	698	$86,903	0.1%	$124.50 *	$82.35	-24.4%	ETF	81369Y803
KO	COCA COLA CO COM	1,338	$85,093	0.1%	$63.60 *	$49.18	+18.2%	Stock	191216100
KLAC	KLA CORP COM NEW	225	$84,659	0.1%	$376.26 *	$369.50	-0.9%	Stock	482480100
SAMG	SILVERCREST ASSET MGMT GROUP I CL A	4,290	$80,521	0.1%	$18.77	$16.21	+15.8%	Stock	828359109
SPY	SPDR S&P 500 ETF TRUST	206	$78,781	0.1%	$382.43	$384.35	-0.5%	ETF	78462F103
HUBB	HUBBELL INC COM	334	$78,481	0.1%	$234.97 *	$187.22	+20.3%	Stock	443510607
GD	GENERAL DYNAMICS CORP COM	295	$73,158	0.1%	$247.99 *	$185.25	+25.7%	Stock	369550108
ACWX	ISHARES MSCI ACWI EX U.S. ETF	1,574	$71,638	0.1%	$45.51	$56.11	-18.9%	ETF	464288240
NVO	NOVO-NORDISK A S ADR	525	$71,054	0.1%	$135.34	$108.34	+24.9%	ADR	670100205
SR	SPIRE INC COM	1,014	$69,801	0.1%	$68.84	$65.56	—	Stock	84857L101
UNH	UNITEDHEALTH GROUP INC COM	127	$67,518	0.1%	$531.64 *	$422.19	+18.9%	Stock	91324P102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,930	$66,328	0.1%	$34.37	$48.85	—	Stock	01881G106
PFE	PFIZER INC COM	1,251	$64,117	0.1%	$51.25 *	$40.23	+7.1%	Stock	717081103
XOM	EXXON MOBIL CORP COM	571	$63,029	0.1%	$110.38 *	$66.10	+50.5%	Stock	30231G102
SNY	SANOFI SPONSORED ADR	1,255	$60,780	0.1%	$48.43	$49.51	-2.2%	ADR	80105N105
ITW	ILLINOIS TOOL WKS INC COM	267	$58,820	0.1%	$220.30 *	$210.30	-2.3%	Stock	452308109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,400	$55,972	0.1%	$39.98	$35.51	+12.6%	ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	181	$55,911	0.1%	$308.90	$287.05	+7.6%	Stock	084670702
HD	HOME DEPOT INC COM	176	$55,592	0.1%	$315.86 *	$343.18	-14.7%	Stock	437076102
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,188	$53,624	0.1%	$45.14 *	$18.09	-16.8%	ETF	808524201
BCE	BCE INC COM NEW	1,212	$53,267	0.1%	$43.95 *	$38.02	-8.0%	Stock	05534B760
INMU	BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF	2,191	$50,656	0.0%	$23.12	$23.05	+0.3%	ETF	092528207
DEO	DIAGEO PLC SPON ADR NEW	282	$50,225	0.0%	$178.10	$205.04	-13.1%	ADR	25243Q205
AMGN	AMGEN INC COM	190	$49,922	0.0%	$262.75 *	$185.15	+28.9%	Stock	031162100
GIS	GENERAL MLS INC COM	594	$49,786	0.0%	$83.81 *	$55.25	+35.9%	Stock	370334104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	338	$47,787	0.0%	$141.38	$158.00	-10.6%	ETF	46137V357
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	1,787	$44,909	0.0%	$25.13	$25.53	-1.6%	ETF	46137Y609
CVS	CVS HEALTH CORP COM	477	$44,441	0.0%	$93.17 *	$80.49	+3.2%	Stock	126650100
CCI	CROWN CASTLE INC COM	307	$41,659	0.0%	$135.70 *	$150.02	-23.3%	REIT	22822V101
SCHM	SCHWAB U.S. MID-CAP ETF	608	$39,910	0.0%	$65.64 *	$26.67	-18.0%	ETF	808524508
NEE	NEXTERA ENERGY INC COM	470	$39,330	0.0%	$83.68 *	$77.35	-1.0%	Stock	65339F101
INTC	INTEL CORP COM	1,477	$39,035	0.0%	$26.43 *	$47.29	-46.1%	Stock	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	740	$38,931	0.0%	$52.61 *	$84.69	-43.2%	Stock	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO COM	516	$37,110	0.0%	$71.92 *	$49.23	+26.5%	Stock	110122108
VONV	VANGUARD RUSSELL 1000 VALUE ETF	516	$34,365	0.0%	$66.60	$71.92	-7.4%	ETF	92206C714
SPGI	S&P GLOBAL INC COM	99	$33,182	0.0%	$335.17 *	$441.83	-26.0%	Stock	78409V104
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	113	$32,458	0.0%	$287.24 *	$30.44	-5.2%	ETF	46137V332
UPS	UNITED PARCEL SERVICE INC CL B	186	$32,331	0.0%	$173.82 *	$174.69	-14.6%	Stock	911312106
WINA	WINMARK CORP COM	112	$26,409	0.0%	$235.79	$242.05	-2.6%	Stock	974250102
—	FIRST TR ENERGY INCOME & GROWT COM	1,837	$26,065	0.0%	$14.19	$14.07	—	CEF	33738G104
PNC	PNC FINL SVCS GROUP INC COM	164	$25,946	0.0%	$158.21 *	$173.90	-19.5%	Stock	693475105
SBUX	STARBUCKS CORP COM	259	$25,656	0.0%	$99.06 *	$99.84	-7.6%	Stock	855244109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	462	$23,187	0.0%	$50.19	$48.69	+3.0%	ETF	922042775
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	225	$23,110	0.0%	$102.71	$101.16	+1.6%	ETF	922042718
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	695	$21,869	0.0%	$31.47	$41.70	-24.5%	ETF	808524888
VOX	VANGUARD COMMUNICATION SERVICES ETF	264	$21,714	0.0%	$82.25	$84.35	-2.5%	ETF	92204A884
OLN	OLIN CORP COM PAR $1	402	$21,277	0.0%	$52.93 *	$51.61	-4.1%	Stock	680665205
EMBC	EMBECTA CORP COMMON STOCK	793	$20,055	0.0%	$25.29 *	$25.42	-11.3%	Stock	29082K105
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	214	$19,861	0.0%	$92.81	$113.31	-17.9%	ETF	72201R817
WMB	WILLIAMS COS INC COM	596	$19,600	0.0%	$32.89 *	$22.79	+26.4%	Stock	969457100
CVX	CHEVRON CORP NEW COM	109	$19,566	0.0%	$179.50 *	$114.59	+38.1%	Stock	166764100
GSK	GSK PLC SPONSORED ADR	548	$19,257	0.0%	$35.14	$44.16	-20.4%	ADR	37733W204
ETN	EATON CORP PLC SHS	120	$18,834	0.0%	$156.95 *	$155.46	-3.0%	Stock	G29183103
LULU	LULULEMON ATHLETICA INC COM	57	$18,262	0.0%	$320.39	$427.35	-25.0%	Stock	550021109
HP	HELMERICH & PAYNE INC COM	325	$16,134	0.0%	$49.64	$28.49	+74.0%	Stock	423452101
RSG	REPUBLIC SVCS INC COM	119	$15,350	0.0%	$128.99 *	$128.26	-3.0%	Stock	760759100
SHYM	BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	725	$15,301	0.0%	$21.10	$20.81	+1.4%	ETF	092528108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	196	$14,457	0.0%	$73.76	$86.76	-15.1%	ETF	464288513
VNQ	VANGUARD REAL ESTATE ETF	171	$14,104	0.0%	$82.48	$82.92	-0.5%	ETF	922908553
IEFA	ISHARES CORE MSCI EAFE ETF	229	$14,099	0.0%	$61.57	$70.37	-12.4%	ETF	46432F842
ORCL	ORACLE CORP COM	172	$14,033	0.0%	$81.59 *	$88.90	-11.4%	Stock	68389X105
PSTL	POSTAL REALTY TRUST INC CL A	950	$13,804	0.0%	$14.53	$14.74	—	REIT	73757R102
WTBA	WEST BANCORPORATION INC CAP STK	528	$13,490	0.0%	$25.55	$22.99	+11.1%	Stock	95123P106
USB	US BANCORP DEL COM NEW	278	$12,124	0.0%	$43.61 *	$48.60	-22.2%	Stock	902973304
DINO	HF SINCLAIR CORP COM	230	$11,955	0.0%	$51.98 *	$30.32	+50.9%	Stock	403949100
BAX	BAXTER INTL INC COM	226	$11,512	0.0%	$50.94 *	$73.17	-35.4%	Stock	071813109
STRL	STERLING INFRASTRUCTURE INC COM	341	$11,185	0.0%	$32.80	$29.40	+11.5%	Stock	859241101
TROW	PRICE T ROWE GROUP INC COM	97	$10,570	0.0%	$108.97 *	$167.91	-43.6%	Stock	74144T108
PLYM	PLYMOUTH INDL REIT INC COM	550	$10,549	0.0%	$19.18	$16.36	—	REIT	729640102
—	SPDR S&P INTERNET ETF	167	$10,396	0.0%	$62.25	$62.25	—	ETF	78468R127
T	AT&T INC COM	556	$10,238	0.0%	$18.41 *	$14.67	+6.0%	Stock	00206R102
MAA	MID-AMER APT CMNTYS INC COM	65	$10,204	0.0%	$156.98 *	$178.10	-21.9%	REIT	59522J103
CPT	CAMDEN PPTY TR SH BEN INT	85	$9,510	0.0%	$111.88 *	$117.15	-14.9%	REIT	133131102
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	85	$9,354	0.0%	$110.05	$105.60	+4.2%	ETF	78464A631
VTI	VANGUARD TOTAL STOCK MARKET ETF	48	$9,104	0.0%	$189.67	$235.17	-18.7%	ETF	922908769
ITGR	INTEGER HLDGS CORP COM	131	$8,968	0.0%	$68.46	$87.33	-21.6%	Stock	45826H109
KR	KROGER CO COM	199	$8,871	0.0%	$44.58 *	$42.86	-2.7%	Stock	501044101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	58	$8,821	0.0%	$152.09	$164.55	-7.7%	ETF	921908844
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	96	$8,667	0.0%	$90.28	$94.37	-4.6%	ETF	74348A467
XLE	ENERGY SELECT SECTOR SPDR FUND	97	$8,491	0.0%	$87.54 *	$28.25	+54.8%	ETF	81369Y506
ACI	ALBERTSONS COS INC COMMON STOCK	408	$8,462	0.0%	$20.74 *	$18.83	+1.2%	Stock	013091103
DD	DUPONT DE NEMOURS INC COM	122	$8,352	0.0%	$68.46 *	$29.21	-7.5%	Stock	26614N102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	173	$8,339	0.0%	$48.20 *	$24.74	-2.5%	ETF	808524862
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	150	$8,284	0.0%	$55.23	$76.24	-27.7%	ETF	92206C680
BX	BLACKSTONE INC COM	112	$8,277	0.0%	$73.90 *	$115.78	-41.5%	Stock	09260D107
BND	VANGUARD TOTAL BOND MARKET ETF	115	$8,262	0.0%	$71.84	$76.11	-5.6%	ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	47	$8,211	0.0%	$174.70	$225.07	-22.5%	ETF	464287655
HNI	HNI CORP COM	277	$7,888	0.0%	$28.48	$40.06	-29.0%	Stock	404251100
VIS	VANGUARD INDUSTRIALS ETF	43	$7,877	0.0%	$183.19	$178.90	+2.1%	ETF	92204A603
SO	SOUTHERN CO COM	108	$7,720	0.0%	$71.48 *	$54.72	+17.0%	Stock	842587107
—	BLACKROCK INC COM	11	$7,442	0.0%	$676.55	$879.69	—	Stock	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP COM	73	$7,408	0.0%	$101.48 *	$79.32	+18.9%	Stock	75513E101
CTVA	CORTEVA INC COM	121	$7,097	0.0%	$58.65 *	$43.54	+30.5%	Stock	22052L104
DOW	DOW INC COM	126	$6,367	0.0%	$50.53 *	$45.04	-6.4%	Stock	260557103
INDS	PACER INDUSTRIAL REAL ESTATE ETF	172	$6,328	0.0%	$36.79	$36.94	-0.4%	ETF	69374H766
DG	DOLLAR GEN CORP NEW COM	25	$6,171	0.0%	$246.84 *	$232.01	+0.3%	Stock	256677105
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	104	$5,849	0.0%	$56.24	$64.36	-12.4%	ETF	46137V340
LOW	LOWES COS INC COM	29	$5,742	0.0%	$198.00 *	$218.42	-14.0%	Stock	548661107
VOE	VANGUARD MID-CAP VALUE ETF	42	$5,639	0.0%	$134.26	$146.54	-7.7%	ETF	922908512
—	WESTROCK CO COM	157	$5,520	0.0%	$35.16	$35.16	—	Stock	96145D105
HLN	HALEON PLC SPON ADS	675	$5,400	0.0%	$8.00	$6.38	+25.4%	ADR	405552100
PKBK	PARKE BANCORP INC COM	250	$5,185	0.0%	$20.74 *	$18.71	-2.1%	Stock	700885106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	100	$5,172	0.0%	$51.72	$50.05	+3.3%	ETF	921909768
PPG	PPG INDS INC COM	40	$5,030	0.0%	$125.75 *	$142.78	-17.5%	Stock	693506107
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	69	$5,030	0.0%	$72.90	$49.58	+46.6%	ETF	46137V365
GOOGL	ALPHABET INC CAP STK CL A	52	$4,588	0.0%	$88.23	$110.77	-20.9%	Stock	02079K305
NEOG	NEOGEN CORP COM	270	$4,112	0.0%	$15.23	$20.14	-24.4%	Stock	640491106
IXN	ISHARES GLOBAL TECH ETF	91	$4,081	0.0%	$44.85	$61.32	-26.9%	ETF	464287291
XTL	SPDR S&P TELECOM ETF	49	$3,999	0.0%	$81.61	$82.77	-1.4%	ETF	78464A540
LNT	ALLIANT ENERGY CORP COM	71	$3,946	0.0%	$55.58 *	$50.14	-0.6%	Stock	018802108
BP	BP PLC SPONSORED ADR	108	$3,767	0.0%	$34.88	$28.73	+21.6%	ADR	055622104
PII	POLARIS INC COM	37	$3,695	0.0%	$99.86	$117.44	-14.0%	Stock	731068102
VBK	VANGUARD SMALL-CAP GROWTH ETF	18	$3,643	0.0%	$202.39	$286.77	-30.1%	ETF	922908595
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	36	$3,492	0.0%	$97.00	$96.71	+0.3%	ETF	464287226
AFL	AFLAC INC COM	48	$3,456	0.0%	$72.00 *	$55.27	+21.8%	Stock	001055102
HSY	HERSHEY CO COM	15	$3,366	0.0%	$224.40 *	$166.82	+28.0%	Stock	427866108
F	FORD MTR CO DEL COM	280	$3,256	0.0%	$11.63 *	$14.10	-35.0%	Stock	345370860
BAC	BANK AMERICA CORP COM	95	$3,157	0.0%	$33.23 *	$41.02	-25.4%	Stock	060505104
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	102	$3,110	0.0%	$30.49	$30.61	-0.7%	ETF	78468R200
EA	ELECTRONIC ARTS INC COM	21	$2,595	0.0%	$123.57 *	$131.47	-8.6%	Stock	285512109
WDC	WESTERN DIGITAL CORP. COM	75	$2,366	0.0%	$31.55 *	$43.29	-45.1%	Stock	958102105
TSLA	TESLA INC COM	18	$2,217	0.0%	$123.17	$189.34	-34.9%	Stock	88160R101
EXC	EXELON CORP COM	51	$2,208	0.0%	$43.29 *	$32.65	+18.4%	Stock	30161N101
NVRI	HARSCO CORP COM	348	$2,189	0.0%	$6.29	$16.12	-61.0%	Stock	415864107
—	FATHOM DIGITAL MFG CORP CL A COM	1,435	$1,894	0.0%	$1.32	$1.32	—	Stock	31189Y103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	31	$1,861	0.0%	$60.03	$58.17	+3.2%	ADR	03524A108
UTI	UNIVERSAL TECHNICAL INST INC COM	274	$1,841	0.0%	$6.72	$6.60	+1.8%	Stock	913915104
V	VISA INC COM CL A	8	$1,685	0.0%	$210.63 *	$208.13	-2.4%	Stock	92826C839
AMZN	AMAZON COM INC COM	20	$1,680	0.0%	$84.00	$127.43	-34.1%	Stock	023135106
SLB	SCHLUMBERGER LTD COM STK	30	$1,595	0.0%	$53.17 *	$29.03	+70.8%	Stock	806857108
CEG	CONSTELLATION ENERGY CORP COM	16	$1,391	0.0%	$86.94 *	$47.25	+78.0%	Stock	21037T109
GME	GAMESTOP CORP NEW CL A	75	$1,385	0.0%	$18.47	$35.05	-47.3%	Stock	36467W109
SCHZ	SCHWAB US AGGREGATE BOND ETF	27	$1,245	0.0%	$46.11 *	$24.98	-8.6%	ETF	808524839
WING	WINGSTOP INC COM	9	$1,239	0.0%	$137.67	$141.78	-2.9%	Stock	974155103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	10	$1,084	0.0%	$108.40 *	$77.74	+26.6%	Stock	099502106
CARR	CARRIER GLOBAL CORPORATION COM	25	$1,011	0.0%	$40.44	$50.47	-21.3%	Stock	14448C104
OTIS	OTIS WORLDWIDE CORP COM	12	$965	0.0%	$80.42 *	$78.43	-5.0%	Stock	68902V107
XHB	SPDR S&P HOMEBUILDERS ETF	15	$905	0.0%	$60.33	$59.43	+1.5%	ETF	78464A888
NVDA	NVIDIA CORPORATION COM	6	$878	0.0%	$146.33 *	$26.42	-44.7%	Stock	67066G104
ETSY	ETSY INC COM	7	$838	0.0%	$119.71	$240.89	-50.3%	Stock	29786A106
FND	FLOOR & DECOR HLDGS INC CL A	12	$836	0.0%	$69.67	$101.29	-31.3%	Stock	339750101
SGMO	SANGAMO THERAPEUTICS INC COM	230	$722	0.0%	$3.14	$8.69	-63.9%	Stock	800677106
CCJ	CAMECO CORP COM	30	$680	0.0%	$22.67	$23.92	-5.8%	Stock	13321L108
UNFI	UNITED NAT FOODS INC COM	15	$581	0.0%	$38.73	$40.91	-5.4%	Stock	911163103
CRSR	CORSAIR GAMING INC COM	41	$556	0.0%	$13.56	$23.92	-43.3%	Stock	22041X102
YOLO	ADVISORSHARES PURE CANNABIS ETF	100	$360	0.0%	$3.60	$14.97	-76.0%	ETF	00768Y495
DKNG	DRAFTKINGS INC NEW COM CL A	27	$308	0.0%	$11.41	$21.23	-46.4%	Stock	26142V105
VTRS	VIATRIS INC COM	26	$287	0.0%	$11.04 *	$10.98	-11.7%	Stock	92556V106
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	100	$282	0.0%	$2.82 *	$7.47	-57.9%	Stock	00973N102
ZG	ZILLOW GROUP INC CL A	9	$281	0.0%	$31.22	$71.80	-56.5%	Stock	98954M101
—	QUALTRICS INTL INC COM CL A	25	$260	0.0%	$10.40	$40.00	—	Stock	747601201
ERIC	ERICSSON ADR B SEK 10	30	$175	0.0%	$5.83	$10.93	-46.6%	ADR	294821608
EAT	BRINKER INTL INC COM	5	$160	0.0%	$32.00	$41.31	-22.8%	Stock	109641100
—	CANOPY GROWTH CORP COM	55	$127	0.0%	$2.31	—	—	Stock	138035100
HYD	VANECK HIGH YIELD MUNI ETF	2	$116	0.0%	$58.00 *	$62.14	-18.6%	ETF	92189H409
—	SUPER LEAGUE GAMING INC COM	150	$50	0.0%	$0.33	—	—	Stock	86804F202
—	HUMANIGEN INC COM NEW	128	$15	0.0%	$0.12	—	—	Stock	444863203
TXMD	THERAPEUTICSMD INC COM NEW	2	$11	0.0%	$5.50	$9.53	-41.4%	Stock	88338N206
—	ESPORTS ENTMT GROUP INC COM	70	$5	0.0%	$0.07	—	—	Stock	29667K306